CIK: 0001388391 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $15,578,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,801,800 | $2,097,403 | 13.5% | $308.36 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,538,800 | $1,399,584 | 9.0% | $308.36 | — | Put | 78462F103 |
| PDD | PINDUODUO INC | 1,575,000 | $135,198 | 0.9% | $35.27 | — | Put | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 608,600 | $131,275 | 0.8% | $193.55 | — | Put | 01609W102 |
| XYZ | SQUARE INC | 1,235,800 | $129,685 | 0.8% | $59.75 | +28.1% | Put | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 480,600 | $124,086 | 0.8% | $161.66 | +6.1% | Put | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 395,307 | $121,897 | 0.8% | $308.36 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 887,500 | $89,007 | 0.6% | $56.47 | +42.0% | Put | 22788C105 |
| AAPL | APPLE INC | 229,300 | $83,649 | 0.5% | — | — | Put | 037833100 |
| — | BLACKROCK INC | 149,200 | $81,178 | 0.5% | $508.63 | — | Put | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 1,513,800 | $77,991 | 0.5% | $42.38 | +8.6% | Put | 595112103 |
| — | TIFFANY & CO NEW | 598,200 | $72,945 | 0.5% | $120.82 | — | Call | 886547108 |
| JD | JD.COM INC | 1,161,500 | $69,899 | 0.4% | $45.87 | — | Put | 47215P106 |
| AAPL | APPLE INC | 189,800 | $69,239 | 0.4% | — | — | Call | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 268,400 | $68,050 | 0.4% | — | — | Call | 98980L101 |
| TWLO | TWILIO INC | 297,600 | $65,299 | 0.4% | $103.44 | +55.2% | Put | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 252,245 | $65,127 | 0.4% | $161.66 | +6.1% | SHS | L8681T102 |
| — | TIFFANY & CO NEW | 531,200 | $64,775 | 0.4% | $120.82 | — | Put | 886547108 |
| BABA | ALIBABA GROUP HLDG LTD | 284,901 | $61,453 | 0.4% | $193.55 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 20,900 | $57,659 | 0.4% | $94.19 | +28.2% | Put | 023135106 |
| — | CAESARS ENTMT CORP | 4,737,100 | $57,461 | 0.4% | — | — | Call | 127686103 |
| — | TECH DATA CORP | 392,700 | $56,902 | 0.4% | $135.99 | — | Put | 878237106 |
| TSLA | TESLA INC | 50,400 | $54,422 | 0.3% | — | — | Call | 88160R101 |
| SNAP | SNAP INC | 2,311,800 | $54,304 | 0.3% | — | — | Call | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 1,691,000 | $52,556 | 0.3% | $33.22 | -6.2% | Put | 90353T100 |
| NVDA | NVIDIA CORPORATION | 137,200 | $52,124 | 0.3% | — | — | Put | 67066G104 |
| TAL | TAL EDUCATION GROUP | 756,000 | $51,695 | 0.3% | $53.26 | — | Put | 874080104 |
| BYND | BEYOND MEAT INC | 372,400 | $49,894 | 0.3% | $96.21 | +23.1% | Put | 08862E109 |
| — | TECH DATA CORP | 324,600 | $47,035 | 0.3% | $135.99 | — | Call | 878237106 |
| NVDA | NVIDIA CORPORATION | 122,600 | $46,577 | 0.3% | — | — | Call | 67066G104 |
| ABBV | ABBVIE INC | 471,556 | $46,297 | 0.3% | — | — | Put | 00287Y109 |
| V | VISA INC | 236,900 | $45,762 | 0.3% | — | — | Call | 92826C839 |
| META | FACEBOOK INC | 200,000 | $45,414 | 0.3% | $190.91 | +8.6% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 837,300 | $44,050 | 0.3% | $30.20 | +75.5% | Put | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 432,200 | $43,345 | 0.3% | $56.47 | +42.0% | Call | 22788C105 |
| OKTA | OKTA INC | 213,900 | $42,829 | 0.3% | $123.13 | +37.9% | Put | 679295105 |
| TCOM | TRIP COM GROUP LTD | 1,637,500 | $42,444 | 0.3% | $24.72 | — | Put | 89677Q107 |
| HTHT | HUAZHU GROUP LTD | 1,207,600 | $42,326 | 0.3% | $35.05 | — | Put | 44332N106 |
| AMZN | AMAZON COM INC | 14,500 | $40,003 | 0.3% | $94.19 | +28.2% | Call | 023135106 |
| ROKU | ROKU INC | 337,500 | $39,329 | 0.3% | $128.00 | -10.6% | Put | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V | 344,700 | $39,310 | 0.3% | $106.08 | -14.3% | Call | N6596X109 |
| ABBV | ABBVIE INC | 399,770 | $39,249 | 0.3% | — | — | Call | 00287Y109 |
| W | WAYFAIR INC | 198,100 | $39,147 | 0.3% | — | — | Call | 94419L101 |
| CRM | SALESFORCE COM INC | 208,100 | $38,983 | 0.3% | $156.44 | +6.4% | Put | 79466L302 |
| TSLA | TESLA INC | 35,700 | $38,549 | 0.2% | — | — | Put | 88160R101 |
| HD | HOME DEPOT INC | 152,200 | $38,128 | 0.2% | — | — | Call | 437076102 |
| PYPL | PAYPAL HLDGS INC | 218,100 | $38,000 | 0.2% | $106.16 | +29.9% | Put | 70450Y103 |
| MSFT | MICROSOFT CORP | 186,600 | $37,975 | 0.2% | $137.30 | +26.0% | Call | 594918104 |
| JD | JD.COM INC | 623,771 | $37,539 | 0.2% | $45.87 | — | SPON ADR CL A | 47215P106 |
| VEEV | VEEVA SYS INC | 158,800 | $37,226 | 0.2% | — | — | Put | 922475108 |
| MA | MASTERCARD INCORPORATED | 124,400 | $36,785 | 0.2% | — | — | Call | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,700 | $36,541 | 0.2% | $191.23 | -4.5% | Put | 084670702 |
| DIS | DISNEY WALT CO | 326,700 | $36,430 | 0.2% | $107.86 | 0.0% | Put | 254687106 |
| — | LIFE STORAGE INC | 378,700 | $35,958 | 0.2% | $96.38 | — | Put | 53223X107 |
| — | TWITTER INC | 1,174,700 | $34,994 | 0.2% | $32.72 | — | Put | 90184L102 |
| DDOG | DATADOG INC | 392,600 | $34,137 | 0.2% | $39.69 | +53.4% | Call | 23804L103 |
| BA | BOEING CO | 182,700 | $33,489 | 0.2% | $347.10 | -55.7% | Put | 097023105 |
| BIDU | BAIDU INC | 274,100 | $32,862 | 0.2% | $136.27 | — | Put | 056752108 |
| NOW | SERVICENOW INC | 80,500 | $32,607 | 0.2% | — | — | Call | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 601,535 | $31,647 | 0.2% | $30.20 | +75.5% | COM | 007903107 |
| ADBE | ADOBE INC | 72,100 | $31,386 | 0.2% | $342.05 | +8.3% | Put | 00724F101 |
| VEEV | VEEVA SYS INC | 133,100 | $31,201 | 0.2% | — | — | Call | 922475108 |
| PTON | PELOTON INTERACTIVE INC | 534,900 | $30,901 | 0.2% | $36.54 | +13.2% | Put | 70614W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 215,600 | $30,091 | 0.2% | — | — | Call | 874054109 |
| XYZ | SQUARE INC | 285,615 | $29,972 | 0.2% | $59.75 | +28.1% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 262,900 | $29,316 | 0.2% | $107.86 | 0.0% | Call | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 18,300 | $29,140 | 0.2% | $1497.60 | 0.0% | Put | 09857L108 |
| XYZ | SQUARE INC | 271,200 | $28,460 | 0.2% | $59.75 | +28.1% | Call | 852234103 |
| WIX | WIX COM LTD | 110,100 | $28,210 | 0.2% | $130.58 | +35.8% | Put | M98068105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 497,900 | $28,121 | 0.2% | $53.55 | +1.8% | Put | 78467J100 |
| MA | MASTERCARD INCORPORATED | 94,600 | $27,973 | 0.2% | — | — | Put | 57636Q104 |
| ADBE | ADOBE INC | 64,200 | $27,947 | 0.2% | $342.05 | +8.3% | Call | 00724F101 |
| — | SPLUNK INC | 139,900 | $27,798 | 0.2% | $139.75 | — | Call | 848637104 |
| GLD | SPDR GOLD TR | 165,300 | $27,666 | 0.2% | — | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 127,300 | $27,459 | 0.2% | $193.55 | — | Call | 01609W102 |
| ADSK | AUTODESK INC | 114,000 | $27,268 | 0.2% | — | — | Call | 052769106 |
| WDAY | WORKDAY INC | 144,700 | $27,111 | 0.2% | — | — | Call | 98138H101 |
| — | SLACK TECHNOLOGIES INC | 864,800 | $26,887 | 0.2% | $28.00 | — | Put | 83088V102 |
| BILI | BILIBILI INC | 575,000 | $26,634 | 0.2% | $22.64 | — | Put | 090040106 |
| STNE | STONECO LTD | 685,700 | $26,578 | 0.2% | $21.77 | — | Put | G85158106 |
| OKTA | OKTA INC | 131,500 | $26,330 | 0.2% | $123.13 | +37.9% | Call | 679295105 |
| SE | SEA LTD | 245,200 | $26,295 | 0.2% | $91.26 | — | Put | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 344,800 | $26,170 | 0.2% | $56.78 | — | Put | 00507V109 |
| META | FACEBOOK INC | 113,900 | $25,863 | 0.2% | $190.91 | +8.6% | Call | 30303M102 |
| TTD | THE TRADE DESK INC | 62,800 | $25,528 | 0.2% | $25.00 | +20.6% | Put | 88339J105 |
| STAA | STAAR SURGICAL CO | 413,800 | $25,465 | 0.2% | $33.70 | +21.2% | Put | 852312305 |
| QCOM | QUALCOMM INC | 277,700 | $25,329 | 0.2% | $71.23 | -0.4% | Put | 747525103 |
| AMZN | AMAZON COM INC | 9,163 | $25,279 | 0.2% | $94.19 | +28.2% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 146,300 | $25,194 | 0.2% | $80.42 | +56.7% | Put | 256163106 |
| FISV | FISERV INC | 257,281 | $25,116 | 0.2% | $100.88 | -0.2% | COM | 337738108 |
| ZS | ZSCALER INC | 229,100 | $25,086 | 0.2% | $46.41 | +79.1% | Call | 98980G102 |
| TXN | TEXAS INSTRS INC | 193,000 | $24,505 | 0.2% | — | — | Call | 882508104 |
| MU | MICRON TECHNOLOGY INC | 467,027 | $24,061 | 0.2% | $42.38 | +8.6% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 387,600 | $22,791 | 0.1% | $47.27 | +1.4% | Put | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,300 | $22,724 | 0.1% | $191.23 | -4.5% | Call | 084670702 |
| C | CITIGROUP INC | 442,800 | $22,627 | 0.1% | $42.16 | -8.2% | Put | 172967424 |
| MSFT | MICROSOFT CORP | 111,100 | $22,610 | 0.1% | $137.30 | +26.0% | Put | 594918104 |
| BYND | BEYOND MEAT INC | 167,800 | $22,482 | 0.1% | $96.21 | +23.1% | Call | 08862E109 |
| GDS | GDS HLDGS LTD | 281,200 | $22,400 | 0.1% | $79.68 | — | Put | 36165L108 |
| JPM | JPMORGAN CHASE & CO | 237,500 | $22,339 | 0.1% | — | — | Put | 46625H100 |
| — | COUPA SOFTWARE INC | 80,500 | $22,302 | 0.1% | — | — | Call | 22266L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 221,000 | $22,272 | 0.1% | $99.96 | -1.8% | Put | 49338L103 |
| TWLO | TWILIO INC | 101,200 | $22,205 | 0.1% | $103.44 | +55.2% | Call | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86,100 | $21,830 | 0.1% | — | — | Put | 98980L101 |
| GILD | GILEAD SCIENCES INC | 282,400 | $21,728 | 0.1% | $51.75 | +18.8% | Put | 375558103 |
| CME | CME GROUP INC | 132,900 | $21,602 | 0.1% | $144.33 | 0.0% | Put | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 71,200 | $21,589 | 0.1% | $269.59 | +3.6% | Put | 22160K105 |
| CVNA | CARVANA CO | 174,700 | $20,999 | 0.1% | — | — | Call | 146869102 |
| — | TAUBMAN CTRS INC | 555,600 | $20,979 | 0.1% | $41.88 | — | Call | 876664103 |
| — | XILINX INC | 213,000 | $20,957 | 0.1% | $97.45 | — | Put | 983919101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369,000 | $20,948 | 0.1% | $58.10 | — | Put | 874039100 |
| PDD | PINDUODUO INC | 243,900 | $20,936 | 0.1% | $35.27 | — | Call | 722304102 |
| — | ATLASSIAN CORP PLC | 115,000 | $20,731 | 0.1% | $133.41 | — | Put | G06242104 |
| W | WAYFAIR INC | 104,500 | $20,650 | 0.1% | — | — | Put | 94419L101 |
| META | FACEBOOK INC | 90,258 | $20,495 | 0.1% | $190.91 | +8.6% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 65,300 | $20,374 | 0.1% | $192.29 | +33.0% | Put | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 276,400 | $20,302 | 0.1% | $73.30 | 0.0% | Put | 43300A203 |
| MELI | MERCADOLIBRE INC | 20,000 | $19,715 | 0.1% | $518.25 | +44.7% | Put | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 633,400 | $19,686 | 0.1% | $33.22 | -6.2% | Call | 90353T100 |
| NEE | NEXTERA ENERGY INC | 81,647 | $19,609 | 0.1% | $54.08 | -3.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 42,900 | $19,521 | 0.1% | $28.70 | +48.3% | Put | 64110L106 |
| ADI | ANALOG DEVICES INC | 158,800 | $19,475 | 0.1% | — | — | Call | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,100 | $19,433 | 0.1% | — | — | Call | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 436,900 | $19,368 | 0.1% | $43.83 | 0.0% | Put | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,000 | $19,051 | 0.1% | $47.27 | +1.4% | Call | 110122108 |
| OLED | UNIVERSAL DISPLAY CORP | 126,400 | $18,912 | 0.1% | $163.84 | -14.6% | Put | 91347P105 |
| SHOP | SHOPIFY INC | 19,900 | $18,889 | 0.1% | $35.30 | +96.6% | Put | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,400 | $18,693 | 0.1% | $161.66 | +6.1% | Call | L8681T102 |
| ZS | ZSCALER INC | 170,000 | $18,615 | 0.1% | $46.41 | +79.1% | Put | 98980G102 |
| LYFT | LYFT INC | 559,300 | $18,462 | 0.1% | $41.50 | -23.8% | Put | 55087P104 |
| CRM | SALESFORCE COM INC | 98,300 | $18,415 | 0.1% | $156.44 | +6.4% | Call | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 592,127 | $18,403 | 0.1% | $33.22 | -6.2% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 333,700 | $18,397 | 0.1% | — | — | Call | 92343V104 |
| PDD | PINDUODUO INC | 214,215 | $18,388 | 0.1% | $35.27 | — | SPONSORED ADS | 722304102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 165,500 | $18,356 | 0.1% | $109.62 | -26.8% | Call | 22410J106 |
| BILI | BILIBILI INC | 393,947 | $18,248 | 0.1% | $22.64 | — | SPONS ADS REP Z | 090040106 |
| AXP | AMERICAN EXPRESS CO | 190,400 | $18,126 | 0.1% | $85.61 | 0.0% | Put | 025816109 |
| NOW | SERVICENOW INC | 44,300 | $17,944 | 0.1% | — | — | Put | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 102,800 | $17,911 | 0.1% | $106.16 | +29.9% | Call | 70450Y103 |
| TCOM | TRIP COM GROUP LTD | 674,313 | $17,478 | 0.1% | $24.72 | — | ADS | 89677Q107 |
| WMT | WALMART INC | 145,600 | $17,440 | 0.1% | $38.07 | 0.0% | Put | 931142103 |
| BIDU | BAIDU INC | 144,754 | $17,355 | 0.1% | $136.27 | — | SPON ADR REP A | 056752108 |
| IRM | IRON MTN INC NEW | 664,800 | $17,351 | 0.1% | — | — | Call | 46284V101 |
| SE | SEA LTD | 161,544 | $17,324 | 0.1% | $91.26 | — | SPONSORED ADS | 81141R100 |
| IRBTQ | IROBOT CORP | 203,700 | $17,090 | 0.1% | $65.85 | 0.0% | Put | 462726100 |
| — | CREDIT SUISSE GROUP | 1,629,200 | $16,797 | 0.1% | — | — | Call | 225401108 |
| — | TWITTER INC | 556,567 | $16,580 | 0.1% | $32.72 | — | COM | 90184L102 |
| PII | POLARIS INC | 178,300 | $16,502 | 0.1% | $76.21 | 0.0% | Put | 731068102 |
| CSCO | CISCO SYS INC | 351,500 | $16,394 | 0.1% | $36.67 | +0.9% | Put | 17275R102 |
| H | HYATT HOTELS CORP | 324,300 | $16,309 | 0.1% | $52.60 | 0.0% | Put | 448579102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,022 | $16,248 | 0.1% | $191.23 | -4.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 51,400 | $16,222 | 0.1% | — | — | Put | 11135F101 |
| BA | BOEING CO | 87,900 | $16,112 | 0.1% | $347.10 | -55.7% | Call | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 695,600 | $16,096 | 0.1% | $23.14 | — | Call | 81369Y605 |
| SONY | SONY CORP | 230,900 | $15,962 | 0.1% | $69.13 | — | Call | 835699307 |
| SBUX | STARBUCKS CORP | 216,500 | $15,932 | 0.1% | — | — | Call | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 68,900 | $15,824 | 0.1% | $35.68 | -1.2% | Put | 697435105 |
| V | VISA INC | 81,500 | $15,743 | 0.1% | — | — | Put | 92826C839 |
| TOL | TOLL BROTHERS INC | 482,533 | $15,726 | 0.1% | $32.14 | -14.9% | COM | 889478103 |
| DOCU | DOCUSIGN INC | 90,900 | $15,654 | 0.1% | $80.42 | +56.7% | Call | 256163106 |
| PINS | PINTEREST INC | 704,000 | $15,608 | 0.1% | $19.57 | -0.3% | Put | 72352L106 |
| LOW | LOWES COS INC | 115,400 | $15,593 | 0.1% | — | — | Call | 548661107 |
| EXPE | EXPEDIA GROUP INC | 189,200 | $15,552 | 0.1% | $72.14 | 0.0% | Call | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,700 | $15,470 | 0.1% | $18.51 | 0.0% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,700 | $15,470 | 0.1% | $18.51 | 0.0% | Call | 169656105 |
| — | 58 COM INC | 286,200 | $15,438 | 0.1% | $48.72 | — | Put | 31680Q104 |
| MS | MORGAN STANLEY | 316,900 | $15,306 | 0.1% | — | — | Call | 617446448 |
| CLX | CLOROX CO DEL | 69,200 | $15,180 | 0.1% | $168.73 | 0.0% | Put | 189054109 |
| STAA | STAAR SURGICAL CO | 245,900 | $15,133 | 0.1% | $33.70 | +21.2% | Call | 852312305 |
| KHC | KRAFT HEINZ CO | 473,900 | $15,113 | 0.1% | $21.97 | +5.0% | Put | 500754106 |
| CPRI | CAPRI HOLDINGS LIMITED | 958,000 | $14,974 | 0.1% | $28.41 | -47.9% | Put | G1890L107 |
| RY | ROYAL BK CDA | 220,800 | $14,970 | 0.1% | — | — | Call | 780087102 |
| ESTC | ELASTIC N V | 160,300 | $14,781 | 0.1% | $70.98 | +2.9% | Put | N14506104 |
| JNJ | JOHNSON & JOHNSON | 104,700 | $14,724 | 0.1% | — | — | Call | 478160104 |
| AMAT | APPLIED MATLS INC | 241,400 | $14,593 | 0.1% | $54.36 | -5.7% | Put | 038222105 |
| — | GENERAL ELECTRIC CO | 2,124,400 | $14,510 | 0.1% | $9.66 | — | Put | 369604103 |
| — | XILINX INC | 147,100 | $14,473 | 0.1% | $97.45 | — | Call | 983919101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 234,765 | $14,466 | 0.1% | $54.61 | 0.0% | Call | 75513E101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 420,700 | $14,451 | 0.1% | $21.24 | +37.5% | Call | 55405Y100 |
| FDX | FEDEX CORP | 103,000 | $14,443 | 0.1% | $133.35 | -15.1% | Put | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 152,000 | $14,297 | 0.1% | — | — | Call | 46625H100 |
| TMUS | T-MOBILE US INC | 136,750 | $14,243 | 0.1% | $92.61 | 0.0% | Call | 872590104 |
| WIX | WIX COM LTD | 55,500 | $14,220 | 0.1% | $130.58 | +35.8% | Call | M98068105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,800 | $14,069 | 0.1% | — | — | Put | 874054109 |
| EA | ELECTRONIC ARTS INC | 106,100 | $14,011 | 0.1% | $95.62 | +20.1% | Call | 285512109 |
| WELL | WELLTOWER INC | 270,700 | $14,009 | 0.1% | — | — | Call | 95040Q104 |
| UNP | UNION PAC CORP | 82,700 | $13,982 | 0.1% | — | — | Call | 907818108 |
| — | GRUBHUB INC | 198,200 | $13,933 | 0.1% | $70.27 | — | Put | 400110102 |
| — | BLACKROCK INC | 25,500 | $13,874 | 0.1% | $508.63 | — | Call | 09247X101 |
| EXAS | EXACT SCIENCES CORP | 158,300 | $13,763 | 0.1% | $91.00 | -12.2% | Put | 30063P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 833,500 | $13,694 | 0.1% | $14.65 | 0.0% | Put | G66721104 |
| — | ALEXION PHARMACEUTICALS INC | 120,700 | $13,547 | 0.1% | $103.18 | — | Put | 015351109 |
| C | CITIGROUP INC | 263,200 | $13,450 | 0.1% | $42.16 | -8.2% | Call | 172967424 |
| INTC | INTEL CORP | 224,600 | $13,438 | 0.1% | — | — | Call | 458140100 |
| NEE | NEXTERA ENERGY INC | 55,800 | $13,401 | 0.1% | $54.08 | -3.9% | Call | 65339F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 995,300 | $13,397 | 0.1% | $10.06 | — | Call | 88034P109 |
| BILI | BILIBILI INC | 287,600 | $13,322 | 0.1% | $22.64 | — | Call | 090040106 |
| GM | GENERAL MTRS CO | 525,100 | $13,285 | 0.1% | $27.22 | -13.8% | Put | 37045V100 |
| FISV | FISERV INC | 135,100 | $13,188 | 0.1% | $100.88 | -0.2% | Call | 337738108 |
| WB | WEIBO CORP | 391,300 | $13,148 | 0.1% | $37.54 | — | Put | 948596101 |
| — | GENERAL ELECTRIC CO | 1,895,800 | $12,948 | 0.1% | $9.66 | — | Call | 369604103 |
| CSCO | CISCO SYS INC | 276,200 | $12,882 | 0.1% | $36.67 | +0.9% | Call | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 243,800 | $12,826 | 0.1% | $30.20 | +75.5% | Call | 007903107 |
| ASML | ASML HOLDING N V | 34,800 | $12,807 | 0.1% | — | — | Put | N07059210 |
| CIEN | CIENA CORP | 235,200 | $12,738 | 0.1% | $40.17 | +23.8% | Put | 171779309 |
| PTON | PELOTON INTERACTIVE INC | 218,951 | $12,649 | 0.1% | $36.54 | +13.2% | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 8,900 | $12,621 | 0.1% | $63.88 | +4.8% | Put | 02079K305 |
| LLY | LILLY ELI & CO | 76,700 | $12,593 | 0.1% | — | — | Call | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 58,600 | $12,583 | 0.1% | — | — | Call | G1151C101 |
| LQD | ISHARES TR | 93,100 | $12,522 | 0.1% | $127.22 | — | Put | 464287242 |
| — | ZYNGA INC | 1,309,413 | $12,492 | 0.1% | $8.03 | — | CL A | 98986T108 |
| ROKU | ROKU INC | 107,100 | $12,480 | 0.1% | $128.00 | -10.6% | Call | 77543R102 |
| TAL | TAL EDUCATION GROUP | 180,700 | $12,356 | 0.1% | $53.26 | — | Call | 874080104 |
| VALE | VALE S A | 1,198,300 | $12,354 | 0.1% | — | — | Call | 91912E105 |
| WDC | WESTERN DIGITAL CORP. | 279,200 | $12,327 | 0.1% | $35.97 | -10.3% | Call | 958102105 |
| CPRI | CAPRI HOLDINGS LIMITED | 784,984 | $12,269 | 0.1% | $28.41 | -47.9% | SHS | G1890L107 |
| DHR | DANAHER CORPORATION | 69,000 | $12,201 | 0.1% | — | — | Call | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 357,200 | $12,195 | 0.1% | $37.10 | -26.0% | Call | G51502105 |
| SBUX | STARBUCKS CORP | 164,900 | $12,135 | 0.1% | — | — | Put | 855244109 |
| HSBC | HSBC HLDGS PLC | 517,700 | $12,078 | 0.1% | $28.01 | — | Call | 404280406 |
| TJX | TJX COS INC NEW | 238,200 | $12,043 | 0.1% | $54.26 | -14.0% | Call | 872540109 |
| TME | TENCENT MUSIC ENTMT GROUP | 894,100 | $12,035 | 0.1% | $10.06 | — | Put | 88034P109 |
| MU | MICRON TECHNOLOGY INC | 231,100 | $11,906 | 0.1% | $42.38 | +8.6% | Call | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 269,600 | $11,903 | 0.1% | $35.97 | -10.3% | Put | 958102105 |
| — | DISH NETWORK CORPORATION | 343,963 | $11,870 | 0.1% | $34.51 | — | CL A | 25470M109 |
| CVS | CVS HEALTH CORP | 182,100 | $11,831 | 0.1% | $55.31 | -4.9% | Call | 126650100 |
| BBY | BEST BUY INC | 134,900 | $11,773 | 0.1% | — | — | Call | 086516101 |
| — | ACTIVISION BLIZZARD INC | 155,000 | $11,765 | 0.1% | $56.78 | — | Call | 00507V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 334,300 | $11,721 | 0.1% | $25.95 | — | Put | G5876H105 |
| — | SPLUNK INC | 58,800 | $11,684 | 0.1% | $139.75 | — | Put | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 999,900 | $11,569 | 0.1% | $10.73 | -20.1% | Put | 35671D857 |
| NTES | NETEASE INC | 26,800 | $11,507 | 0.1% | $311.84 | — | Put | 64110W102 |
| CNP | CENTERPOINT ENERGY INC | 614,200 | $11,467 | 0.1% | $14.87 | 0.0% | Put | 15189T107 |
| CME | CME GROUP INC | 70,500 | $11,459 | 0.1% | $144.33 | 0.0% | Call | 12572Q105 |
| URI | UNITED RENTALS INC | 76,400 | $11,387 | 0.1% | — | — | Call | 911363109 |
| — | MATCH GROUP INC | 105,500 | $11,294 | 0.1% | $82.11 | — | Put | 57665R106 |
| AMAT | APPLIED MATLS INC | 186,800 | $11,292 | 0.1% | $54.36 | -5.7% | Call | 038222105 |
| QCOM | QUALCOMM INC | 123,800 | $11,292 | 0.1% | $71.23 | -0.4% | Call | 747525103 |
| BX | BLACKSTONE GROUP INC | 199,100 | $11,281 | 0.1% | $43.81 | -0.8% | Put | 09260D107 |
| EXPE | EXPEDIA GROUP INC | 136,400 | $11,212 | 0.1% | $72.14 | 0.0% | Put | 30212P303 |
| BAC | BK OF AMERICA CORP | 472,100 | $11,212 | 0.1% | $20.57 | 0.0% | Put | 060505104 |
| CI | CIGNA CORP NEW | 59,700 | $11,203 | 0.1% | — | — | Call | 125523100 |
| RH | RH | 45,000 | $11,200 | 0.1% | $186.39 | -2.8% | Put | 74967X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 181,045 | $11,156 | 0.1% | $54.61 | 0.0% | Put | 75513E101 |
| MELI | MERCADOLIBRE INC | 11,300 | $11,139 | 0.1% | $518.25 | +44.7% | Call | 58733R102 |
| — | ZENDESK INC | 125,800 | $11,137 | 0.1% | — | — | Call | 98936J101 |
| NFLX | NETFLIX INC | 24,430 | $11,117 | 0.1% | $28.70 | +48.3% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 35,500 | $11,076 | 0.1% | $192.29 | +33.0% | Call | 550021109 |
| AVAV | AEROVIRONMENT INC | 137,800 | $10,973 | 0.1% | $64.23 | +0.3% | Put | 008073108 |
| BA | BOEING CO | 59,506 | $10,907 | 0.1% | $347.10 | -55.7% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 388,200 | $10,889 | 0.1% | — | — | Put | 247361702 |
| SNAP | SNAP INC | 462,700 | $10,869 | 0.1% | — | — | Put | 83304A106 |
| BKNG | BOOKING HOLDINGS INC | 6,800 | $10,828 | 0.1% | $1497.60 | 0.0% | Call | 09857L108 |
| MMM | 3M CO | 69,400 | $10,826 | 0.1% | — | — | Call | 88579Y101 |
| LYFT | LYFT INC | 327,216 | $10,801 | 0.1% | $41.50 | -23.8% | CL A COM | 55087P104 |
| MDB | MONGODB INC | 47,700 | $10,796 | 0.1% | — | — | Put | 60937P106 |
| — | KANSAS CITY SOUTHERN | 71,100 | $10,615 | 0.1% | $127.16 | — | Put | 485170302 |
| — | GENERAL ELECTRIC CO | 1,547,661 | $10,571 | 0.1% | $9.66 | — | COM | 369604103 |
| — | DISH NETWORK CORPORATION | 302,200 | $10,429 | 0.1% | $34.51 | — | Put | 25470M109 |
| ASML | ASML HOLDING N V | 28,300 | $10,415 | 0.1% | — | — | Call | N07059210 |
| NET | CLOUDFLARE INC | 287,700 | $10,343 | 0.1% | $27.39 | +2.0% | Put | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 34,100 | $10,339 | 0.1% | $269.59 | +3.6% | Call | 22160K105 |
| ROKU | ROKU INC | 88,583 | $10,323 | 0.1% | $128.00 | -10.6% | COM CL A | 77543R102 |
| — | BARCLAYS BK PLC | 303,200 | $10,294 | 0.1% | $46.25 | — | Call | 06746P621 |
| ZTS | ZOETIS INC | 75,100 | $10,292 | 0.1% | — | — | Call | 98978V103 |
| CG | CARLYLE GROUP INC | 365,100 | $10,186 | 0.1% | $23.69 | -10.0% | Call | 14316J108 |
| EA | ELECTRONIC ARTS INC | 77,100 | $10,181 | 0.1% | $95.62 | +20.1% | Put | 285512109 |
| MO | ALTRIA GROUP INC | 259,000 | $10,166 | 0.1% | $28.38 | -12.1% | Call | 02209S103 |
| TTD | THE TRADE DESK INC | 25,000 | $10,162 | 0.1% | $25.00 | +20.6% | Call | 88339J105 |
| AMGN | AMGEN INC | 43,000 | $10,142 | 0.1% | — | — | Call | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,800 | $10,121 | 0.1% | $91.40 | 0.0% | Call | 459200101 |
| MDB | MONGODB INC | 44,600 | $10,095 | 0.1% | — | — | Call | 60937P106 |
| ETSY | ETSY INC | 94,700 | $10,060 | 0.1% | — | — | Call | 29786A106 |
| — | TAUBMAN CTRS INC | 265,500 | $10,025 | 0.1% | $41.88 | — | Put | 876664103 |
| LULU | LULULEMON ATHLETICA INC | 31,931 | $9,963 | 0.1% | $192.29 | +33.0% | COM | 550021109 |
| KRE | SPDR SER TR | 259,000 | $9,943 | 0.1% | $38.39 | — | Put | 78464A698 |
| LOGI | LOGITECH INTL S A | 151,200 | $9,861 | 0.1% | $39.56 | +23.0% | Call | H50430232 |
| ETSY | ETSY INC | 92,400 | $9,816 | 0.1% | — | — | Put | 29786A106 |
| AVGO | BROADCOM INC | 31,100 | $9,815 | 0.1% | — | — | Call | 11135F101 |
| PEP | PEPSICO INC | 73,700 | $9,748 | 0.1% | — | — | Call | 713448108 |
| INTC | INTEL CORP | 162,700 | $9,734 | 0.1% | — | — | Put | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,278 | $9,718 | 0.1% | $47.27 | +1.4% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 93,110 | $9,697 | 0.1% | $92.61 | 0.0% | Put | 872590104 |
| — | FITBIT INC | 1,500,800 | $9,695 | 0.1% | — | — | Call | 33812L102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 218,200 | $9,673 | 0.1% | $43.83 | 0.0% | Call | 538034109 |
| KO | COCA COLA CO | 216,200 | $9,660 | 0.1% | — | — | Call | 191216100 |
| NBIS | YANDEX N V | 193,100 | $9,659 | 0.1% | $37.12 | — | Put | N97284108 |
| DAL | DELTA AIR LINES INC DEL | 343,000 | $9,621 | 0.1% | — | — | Call | 247361702 |
| CVS | CVS HEALTH CORP | 147,700 | $9,596 | 0.1% | $55.31 | -4.9% | Put | 126650100 |
| — | CHINA MOBILE LIMITED | 284,900 | $9,584 | 0.1% | $37.66 | — | Call | 16941M109 |
| MRK | MERCK & CO. INC | 122,000 | $9,434 | 0.1% | — | — | Call | 58933Y105 |
| IQV | IQVIA HLDGS INC | 66,400 | $9,421 | 0.1% | $138.50 | -2.2% | Put | 46266C105 |
| MAT | MATTEL INC | 973,700 | $9,416 | 0.1% | $12.26 | -26.0% | Put | 577081102 |
| Z | ZILLOW GROUP INC | 163,400 | $9,413 | 0.1% | — | — | Call | 98954M200 |
| ON | ON SEMICONDUCTOR CORP | 474,300 | $9,401 | 0.1% | $19.83 | -17.8% | Call | 682189105 |
| CMCSA | COMCAST CORP NEW | 238,800 | $9,308 | 0.1% | — | — | Call | 20030N101 |
| — | 58 COM INC | 172,440 | $9,301 | 0.1% | $48.72 | — | SPON ADR REP A | 31680Q104 |
| WDAY | WORKDAY INC | 49,500 | $9,274 | 0.1% | — | — | Put | 98138H101 |
| WFC | WELLS FARGO CO NEW | 358,100 | $9,167 | 0.1% | $44.70 | -46.4% | Put | 949746101 |
| — | STERICYCLE INC | 163,400 | $9,147 | 0.1% | $48.99 | — | Call | 858912108 |
| MS | MORGAN STANLEY | 188,500 | $9,105 | 0.1% | — | — | Put | 617446448 |
| UAA | UNDER ARMOUR INC | 931,300 | $9,071 | 0.1% | $16.07 | -41.0% | Put | 904311107 |
| SONO | SONOS INC | 619,661 | $9,066 | 0.1% | $10.63 | -0.1% | COM | 83570H108 |
| SHOP | SHOPIFY INC | 9,540 | $9,055 | 0.1% | $35.30 | +96.6% | CL A | 82509L107 |
| SONY | SONY CORP | 130,885 | $9,048 | 0.1% | $69.13 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 247,600 | $9,042 | 0.1% | — | — | Call | 59156R108 |
| OLED | UNIVERSAL DISPLAY CORP | 60,300 | $9,022 | 0.1% | $163.84 | -14.6% | Call | 91347P105 |
| SFM | SPROUTS FMRS MKT INC | 352,100 | $9,010 | 0.1% | — | — | Call | 85208M102 |
| GILD | GILEAD SCIENCES INC | 116,400 | $8,956 | 0.1% | $51.75 | +18.8% | Call | 375558103 |
| NOAH | NOAH HLDGS LTD | 351,300 | $8,948 | 0.1% | $25.47 | — | Put | 65487X102 |
| — | ATLASSIAN CORP PLC | 49,600 | $8,941 | 0.1% | $133.41 | — | Call | G06242104 |
| MPLX | MPLX LP | 517,200 | $8,937 | 0.1% | $17.54 | — | Call | 55336V100 |
| RNG | RINGCENTRAL INC | 31,200 | $8,892 | 0.1% | — | — | Call | 76680R206 |
| UNH | UNITEDHEALTH GROUP INC | 30,100 | $8,878 | 0.1% | — | — | Put | 91324P102 |
| — | CERNER CORP | 129,500 | $8,877 | 0.1% | $68.55 | — | Put | 156782104 |
| CAT | CATERPILLAR INC DEL | 70,100 | $8,868 | 0.1% | $106.19 | 0.0% | Put | 149123101 |
| CRM | SALESFORCE COM INC | 47,175 | $8,837 | 0.1% | $156.44 | +6.4% | COM | 79466L302 |
| JOYY | JOYY INC | 99,300 | $8,793 | 0.1% | $52.84 | — | Put | 46591M109 |
| RH | RH | 35,100 | $8,736 | 0.1% | $186.39 | -2.8% | Call | 74967X103 |
| IWM | ISHARES TR | 61,000 | $8,734 | 0.1% | $158.15 | — | Put | 464287655 |
| — | MOMO INC | 498,288 | $8,710 | 0.1% | $24.47 | — | ADR | 60879B107 |
| SPG | SIMON PPTY GROUP INC NEW | 127,000 | $8,684 | 0.1% | $86.10 | -47.1% | Put | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,400 | $8,647 | 0.1% | — | — | Call | 45866F104 |
| — | BARCLAYS BK PLC | 253,400 | $8,603 | 0.1% | $46.25 | — | Put | 06746P621 |
| KO | COCA COLA CO | 192,400 | $8,596 | 0.1% | — | — | Put | 191216100 |
| UAA | UNDER ARMOUR INC | 880,761 | $8,579 | 0.1% | $16.07 | -41.0% | CL A | 904311107 |
| HRL | HORMEL FOODS CORP | 177,300 | $8,558 | 0.1% | $38.66 | +5.6% | Call | 440452100 |
| DELL | DELL TECHNOLOGIES INC | 155,600 | $8,549 | 0.1% | $23.53 | -12.5% | Put | 24703L202 |
| CAG | CONAGRA BRANDS INC | 242,400 | $8,525 | 0.1% | $20.97 | +25.0% | Put | 205887102 |
| — | LAM RESEARCH CORP | 26,200 | $8,475 | 0.1% | — | — | Call | 512807108 |
| DXCM | DEXCOM INC | 20,900 | $8,473 | 0.1% | $62.23 | +43.8% | Call | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,900 | $8,452 | 0.1% | — | — | Call | 12541W209 |
| TDOC | TELADOC HEALTH INC | 43,800 | $8,359 | 0.1% | $116.34 | +50.6% | Call | 87918A105 |
| BIIB | BIOGEN INC | 31,200 | $8,348 | 0.1% | $276.49 | +8.7% | Put | 09062X103 |
| BP | BP PLC | 357,500 | $8,337 | 0.1% | $34.43 | — | Call | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 59,767 | $8,330 | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| — | SLACK TECHNOLOGIES INC | 266,536 | $8,287 | 0.1% | $28.00 | — | COM CL A | 83088V102 |
| NKE | NIKE INC | 84,500 | $8,285 | 0.1% | — | — | Call | 654106103 |
| ELV | ANTHEM INC | 31,500 | $8,284 | 0.1% | — | — | Call | 036752103 |
| FDX | FEDEX CORP | 59,000 | $8,273 | 0.1% | $133.35 | -15.1% | Call | 31428X106 |
| MCD | MCDONALDS CORP | 44,800 | $8,264 | 0.1% | — | — | Call | 580135101 |
| WMT | WALMART INC | 68,800 | $8,241 | 0.1% | $38.07 | 0.0% | Call | 931142103 |
| ORCL | ORACLE CORP | 149,100 | $8,241 | 0.1% | $50.44 | -2.9% | Call | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111,700 | $8,204 | 0.1% | $73.30 | 0.0% | Call | 43300A203 |
| — | PIONEER NAT RES CO | 83,900 | $8,197 | 0.1% | — | — | Call | 723787107 |
| TGT | TARGET CORP | 68,300 | $8,191 | 0.1% | $93.50 | +5.0% | Call | 87612E106 |
| — | FITBIT INC | 1,267,900 | $8,191 | 0.1% | — | — | Put | 33812L102 |
| WFC | WELLS FARGO CO NEW | 317,900 | $8,138 | 0.1% | $44.70 | -46.4% | Call | 949746101 |
| — | CLOUDERA INC | 639,700 | $8,137 | 0.1% | $10.12 | — | Put | 18914U100 |
| VALE | VALE S A | 785,500 | $8,099 | 0.1% | — | — | Put | 91912E105 |
| UPS | UNITED PARCEL SERVICE INC | 72,800 | $8,094 | 0.1% | — | — | Call | 911312106 |
| — | BUNGE LIMITED | 196,700 | $8,090 | 0.1% | $41.03 | — | Call | G16962105 |
| NKE | NIKE INC | 82,500 | $8,089 | 0.1% | — | — | Put | 654106103 |
| SHOP | SHOPIFY INC | 8,500 | $8,068 | 0.1% | $35.30 | +96.6% | Call | 82509L107 |
| PRKS | SEAWORLD ENTMT INC | 544,800 | $8,068 | 0.1% | $14.73 | 0.0% | Call | 81282V100 |
| FSLY | FASTLY INC | 94,482 | $8,043 | 0.1% | $33.61 | +17.2% | CL A | 31188V100 |
| — | LAM RESEARCH CORP | 24,800 | $8,022 | 0.1% | — | — | Put | 512807108 |
| BAC | BK OF AMERICA CORP | 336,700 | $7,997 | 0.1% | $20.57 | 0.0% | Call | 060505104 |
| HEI | HEICO CORP NEW | 79,900 | $7,962 | 0.1% | $109.32 | -15.6% | Put | 422806109 |
| UAL | UNITED AIRLS HLDGS INC | 229,200 | $7,933 | 0.1% | — | — | Call | 910047109 |
| ADI | ANALOG DEVICES INC | 63,800 | $7,824 | 0.1% | — | — | Put | 032654105 |
| EXAS | EXACT SCIENCES CORP | 89,900 | $7,816 | 0.1% | $91.00 | -12.2% | Call | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 28,400 | $7,794 | 0.1% | $239.46 | -6.0% | Put | 016255101 |
| BX | BLACKSTONE GROUP INC | 137,500 | $7,791 | 0.1% | $43.81 | -0.8% | Call | 09260D107 |
| NWL | NEWELL BRANDS INC | 488,500 | $7,757 | 0.0% | $14.04 | -24.1% | Put | 651229106 |
| WYNN | WYNN RESORTS LTD | 103,300 | $7,695 | 0.0% | $108.26 | -28.0% | Call | 983134107 |
| IQ | IQIYI INC | 331,800 | $7,694 | 0.0% | — | — | Call | 46267X108 |
| — | BARRICK GOLD CORPORATION | 285,500 | $7,691 | 0.0% | $17.74 | — | Put | 067901108 |
| NTR | NUTRIEN LTD | 239,500 | $7,688 | 0.0% | $28.93 | 0.0% | Call | 67077M108 |
| STM | STMICROELECTRONICS N V | 280,300 | $7,683 | 0.0% | — | — | Call | 861012102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,800 | $7,670 | 0.0% | $53.55 | +1.8% | Call | 78467J100 |
| — | MOMO INC | 438,600 | $7,667 | 0.0% | $24.47 | — | Put | 60879B107 |
| GOOGL | ALPHABET INC | 5,400 | $7,657 | 0.0% | $63.88 | +4.8% | Call | 02079K305 |
| — | 58 COM INC | 140,500 | $7,579 | 0.0% | $48.72 | — | Call | 31680Q104 |
| CL | COLGATE PALMOLIVE CO | 103,100 | $7,553 | 0.0% | $59.11 | +5.5% | Call | 194162103 |
| TFC | TRUIST FINL CORP | 199,700 | $7,499 | 0.0% | $35.97 | -22.9% | Call | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 39,100 | $7,462 | 0.0% | $116.34 | +50.6% | Put | 87918A105 |
| PLNT | PLANET FITNESS INC | 123,200 | $7,462 | 0.0% | — | — | Call | 72703H101 |
| ROK | ROCKWELL AUTOMATION INC | 35,000 | $7,455 | 0.0% | — | — | Call | 773903109 |
| — | GRUBHUB INC | 105,800 | $7,438 | 0.0% | $70.27 | — | Call | 400110102 |
| NTES | NETEASE INC | 17,300 | $7,428 | 0.0% | $311.84 | — | Call | 64110W102 |
| HUYA | HUYA INC | 394,000 | $7,356 | 0.0% | $17.54 | — | Put | 44852D108 |
| DOW | DOW INC | 179,000 | $7,296 | 0.0% | $32.69 | -17.9% | Call | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 36,900 | $7,292 | 0.0% | $164.18 | 0.0% | Put | 38141G104 |
| — | SEAGATE TECHNOLOGY PLC | 150,300 | $7,276 | 0.0% | $48.41 | — | Put | G7945M107 |
| WYNN | WYNN RESORTS LTD | 97,400 | $7,255 | 0.0% | $108.26 | -28.0% | Put | 983134107 |
| MDLZ | MONDELEZ INTL INC | 141,500 | $7,235 | 0.0% | $46.70 | -4.6% | Call | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 63,400 | $7,230 | 0.0% | $106.08 | -14.3% | Put | N6596X109 |
| NBIS | YANDEX N V | 144,100 | $7,208 | 0.0% | $37.12 | — | Call | N97284108 |
| FTCHQ | FARFETCH LTD | 412,600 | $7,126 | 0.0% | $9.02 | +50.3% | Put | 30744W107 |
| EXPE | EXPEDIA GROUP INC | 86,558 | $7,115 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 607,662 | $7,031 | 0.0% | $10.73 | -20.1% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,300 | $6,986 | 0.0% | — | — | Call | N53745100 |
| — | CLOUDERA INC | 549,180 | $6,986 | 0.0% | $10.12 | — | COM | 18914U100 |
| NET | CLOUDFLARE INC | 193,862 | $6,969 | 0.0% | $27.39 | +2.0% | CL A COM | 18915M107 |
| EQR | EQUITY RESIDENTIAL | 117,700 | $6,923 | 0.0% | — | — | Call | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 55,900 | $6,904 | 0.0% | $92.52 | -2.9% | Call | 74144T108 |
| FICO | FAIR ISAAC CORP | 16,500 | $6,898 | 0.0% | — | — | Call | 303250104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 187,900 | $6,898 | 0.0% | $26.48 | — | Put | 98980A105 |
| MTN | VAIL RESORTS INC | 37,800 | $6,885 | 0.0% | $174.91 | 0.0% | Put | 91879Q109 |
| DHI | D R HORTON INC | 124,100 | $6,881 | 0.0% | $50.08 | -8.5% | Call | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,100 | $6,878 | 0.0% | — | — | Call | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 556,900 | $6,867 | 0.0% | $12.26 | — | Put | 881624209 |
| DOW | DOW INC | 166,900 | $6,803 | 0.0% | $32.69 | -17.9% | Put | 260557103 |
| PFE | PFIZER INC | 207,800 | $6,795 | 0.0% | $26.68 | -2.6% | Call | 717081103 |
| ITB | ISHARES TR | 152,100 | $6,715 | 0.0% | $33.39 | — | Put | 464288752 |
| SHW | SHERWIN WILLIAMS CO | 11,600 | $6,703 | 0.0% | — | — | Call | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,100 | $6,682 | 0.0% | — | — | Put | 16119P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 188,500 | $6,662 | 0.0% | $39.69 | -29.1% | Call | G68707101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 334,100 | $6,652 | 0.0% | $8.38 | — | Call | 92763W103 |
| TW | TRADEWEB MKTS INC | 114,200 | $6,640 | 0.0% | $57.58 | 0.0% | Put | 892672106 |
| SE | SEA LTD | 61,900 | $6,638 | 0.0% | $91.26 | — | Call | 81141R100 |
| — | VIACOMCBS INC | 284,575 | $6,636 | 0.0% | $23.32 | — | Call | 92556H206 |
| FISV | FISERV INC | 67,900 | $6,628 | 0.0% | $100.88 | -0.2% | Put | 337738108 |
| PTON | PELOTON INTERACTIVE INC | 114,100 | $6,592 | 0.0% | $36.54 | +13.2% | Call | 70614W100 |
| AAL | AMERICAN AIRLS GROUP INC | 501,800 | $6,559 | 0.0% | — | — | Put | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 189,300 | $6,552 | 0.0% | — | — | Put | 910047109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 50,200 | $6,538 | 0.0% | $107.27 | — | Put | 647581107 |
| KSS | KOHLS CORP | 312,500 | $6,491 | 0.0% | $38.84 | -50.4% | Call | 500255104 |
| SU | SUNCOR ENERGY INC NEW | 384,500 | $6,483 | 0.0% | — | — | Call | 867224107 |
| GM | GENERAL MTRS CO | 256,216 | $6,482 | 0.0% | $27.22 | -13.8% | COM | 37045V100 |
| EBAY | EBAY INC. | 123,389 | $6,472 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| CHWY | CHEWY INC | 144,200 | $6,444 | 0.0% | $29.36 | +48.6% | Put | 16679L109 |
| AZN | ASTRAZENECA PLC | 121,600 | $6,431 | 0.0% | — | — | Call | 046353108 |
| JD | JD.COM INC | 106,400 | $6,403 | 0.0% | $45.87 | — | Call | 47215P106 |
| GDS | GDS HLDGS LTD | 80,300 | $6,397 | 0.0% | $79.68 | — | Call | 36165L108 |
| GOOG | ALPHABET INC | 4,500 | $6,361 | 0.0% | — | — | Call | 02079K107 |
| SONY | SONY CORP | 91,900 | $6,353 | 0.0% | $69.13 | — | Put | 835699307 |
| DELL | DELL TECHNOLOGIES INC | 115,400 | $6,340 | 0.0% | $23.53 | -12.5% | Call | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,800 | $6,329 | 0.0% | $221.45 | +22.4% | Put | 92532F100 |
| RACE | FERRARI N V | 37,000 | $6,327 | 0.0% | $161.23 | -0.0% | Put | N3167Y103 |
| DG | DOLLAR GEN CORP NEW | 33,200 | $6,325 | 0.0% | $167.17 | 0.0% | Call | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,300 | $6,316 | 0.0% | $91.40 | 0.0% | Put | 459200101 |
| HPQ | HP INC | 361,996 | $6,310 | 0.0% | $13.08 | 0.0% | COM | 40434L105 |
| PINS | PINTEREST INC | 281,581 | $6,243 | 0.0% | $19.57 | -0.3% | CL A | 72352L106 |
| IBB | ISHARES TR | 45,300 | $6,192 | 0.0% | $107.74 | — | Put | 464287556 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 745,800 | $6,168 | 0.0% | $5.78 | — | Put | 71654V408 |
| MAR | MARRIOTT INTL INC NEW | 71,900 | $6,164 | 0.0% | — | — | Call | 571903202 |
| — | ZENDESK INC | 69,500 | $6,153 | 0.0% | — | — | Put | 98936J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,000 | $6,143 | 0.0% | $227.93 | +2.8% | Put | 989207105 |
| MAT | MATTEL INC | 632,841 | $6,120 | 0.0% | $12.26 | -26.0% | COM | 577081102 |
| — | REDFIN CORP | 145,800 | $6,110 | 0.0% | — | — | Call | 75737F108 |
| CAG | CONAGRA BRANDS INC | 172,800 | $6,077 | 0.0% | $20.97 | +25.0% | Call | 205887102 |
| BIIB | BIOGEN INC | 22,600 | $6,047 | 0.0% | $276.49 | +8.7% | Call | 09062X103 |
| — | MEREDITH CORP | 414,300 | $6,028 | 0.0% | — | — | Call | 589433101 |
| ENPH | ENPHASE ENERGY INC | 125,900 | $5,989 | 0.0% | — | — | Call | 29355A107 |
| — | FLEETCOR TECHNOLOGIES INC | 23,800 | $5,986 | 0.0% | — | — | Call | 339041105 |
| HSBC | HSBC HLDGS PLC | 256,000 | $5,972 | 0.0% | $28.01 | — | Put | 404280406 |
| BHC | BAUSCH HEALTH COS INC | 326,282 | $5,968 | 0.0% | $23.90 | -26.3% | COM | 071734107 |
| GIS | GENERAL MLS INC | 96,800 | $5,968 | 0.0% | — | — | Call | 370334104 |
| — | L BRANDS INC | 397,637 | $5,953 | 0.0% | $15.62 | — | COM | 501797104 |
| — | SLACK TECHNOLOGIES INC | 191,100 | $5,941 | 0.0% | $28.00 | — | Call | 83088V102 |
| PFE | PFIZER INC | 181,300 | $5,929 | 0.0% | $26.68 | -2.6% | Put | 717081103 |
| GLD | SPDR GOLD TR | 35,300 | $5,908 | 0.0% | — | — | Put | 78463V107 |
| YELP | YELP INC | 254,100 | $5,877 | 0.0% | $30.40 | -28.3% | Put | 985817105 |
| ED | CONSOLIDATED EDISON INC | 81,600 | $5,869 | 0.0% | — | — | Put | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 56,100 | $5,862 | 0.0% | — | — | Put | 81369Y803 |
| YETI | YETI HLDGS INC | 137,100 | $5,858 | 0.0% | $30.04 | 0.0% | Put | 98585X104 |
| WING | WINGSTOP INC | 42,100 | $5,851 | 0.0% | $113.67 | +2.5% | Call | 974155103 |
| BZUN | BAOZUN INC | 152,000 | $5,844 | 0.0% | $31.78 | — | Put | 06684L103 |
| APD | AIR PRODS & CHEMS INC | 24,200 | $5,843 | 0.0% | $197.04 | +0.8% | Call | 009158106 |
| KLAC | KLA CORP | 30,000 | $5,834 | 0.0% | $155.58 | +3.0% | Put | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 128,000 | $5,829 | 0.0% | $57.89 | -22.5% | Call | 517834107 |
| BGS | B & G FOODS INC NEW | 238,100 | $5,805 | 0.0% | — | — | Call | 05508R106 |
| AEM | AGNICO EAGLE MINES LTD | 90,400 | $5,791 | 0.0% | $45.82 | +12.9% | Put | 008474108 |
| OMC | OMNICOM GROUP INC | 105,900 | $5,782 | 0.0% | — | — | Call | 681919106 |
| — | TOTAL S.A. | 150,100 | $5,773 | 0.0% | — | — | Call | 89151E109 |
| DVA | DAVITA INC | 72,800 | $5,761 | 0.0% | — | — | Call | 23918K108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 137,200 | $5,723 | 0.0% | $30.58 | +17.5% | Put | 499049104 |
| AAL | AMERICAN AIRLS GROUP INC | 436,200 | $5,701 | 0.0% | — | — | Call | 02376R102 |
| DRI | DARDEN RESTAURANTS INC | 75,200 | $5,698 | 0.0% | — | — | Call | 237194105 |
| VNQ | VANGUARD INDEX FDS | 72,500 | $5,693 | 0.0% | — | — | Call | 922908553 |
| LVS | LAS VEGAS SANDS CORP | 124,900 | $5,688 | 0.0% | $57.89 | -22.5% | Put | 517834107 |
| TGT | TARGET CORP | 47,400 | $5,685 | 0.0% | $93.50 | +5.0% | Put | 87612E106 |
| LITE | LUMENTUM HLDGS INC | 69,800 | $5,684 | 0.0% | $76.81 | -0.8% | Put | 55024U109 |
| FTNT | FORTINET INC | 41,400 | $5,683 | 0.0% | $25.11 | 0.0% | Put | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 103,359 | $5,679 | 0.0% | $23.53 | -12.5% | CL C | 24703L202 |
| IYR | ISHARES TR | 72,000 | $5,674 | 0.0% | — | — | Call | 464287739 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 43,400 | $5,652 | 0.0% | $107.27 | — | Call | 647581107 |
| TPR | TAPESTRY INC | 425,400 | $5,649 | 0.0% | $20.60 | -39.1% | Put | 876030107 |
| CMI | CUMMINS INC | 32,600 | $5,648 | 0.0% | — | — | Call | 231021106 |
| WB | WEIBO CORP | 166,967 | $5,610 | 0.0% | $37.54 | — | SPONSORED ADR | 948596101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,300 | $5,608 | 0.0% | $26.14 | 0.0% | Put | 67103H107 |
| TCOM | TRIP COM GROUP LTD | 216,100 | $5,601 | 0.0% | $24.72 | — | Call | 89677Q107 |
| XPO | XPO LOGISTICS INC | 72,400 | $5,593 | 0.0% | $26.62 | -10.1% | Call | 983793100 |
| WPM | WHEATON PRECIOUS METALS CORP | 126,400 | $5,568 | 0.0% | $36.60 | +0.9% | Call | 962879102 |
| — | ARISTA NETWORKS INC | 26,500 | $5,566 | 0.0% | $214.06 | — | Call | 040413106 |
| BBD | BANCO BRADESCO S A | 1,455,660 | $5,546 | 0.0% | $6.10 | — | Put | 059460303 |
| ALGN | ALIGN TECHNOLOGY INC | 20,200 | $5,544 | 0.0% | $239.46 | -6.0% | Call | 016255101 |
| CNC | CENTENE CORP DEL | 86,900 | $5,522 | 0.0% | $58.65 | +11.0% | Put | 15135B101 |
| NEE | NEXTERA ENERGY INC | 22,900 | $5,500 | 0.0% | $54.08 | -3.9% | Put | 65339F101 |
| EBAY | EBAY INC. | 104,700 | $5,492 | 0.0% | $38.43 | 0.0% | Call | 278642103 |
| — | ARISTA NETWORKS INC | 26,100 | $5,482 | 0.0% | $214.06 | — | Put | 040413106 |
| — | ELDORADO RESORTS INC | 136,600 | $5,472 | 0.0% | $40.05 | — | Call | 28470R102 |
| TMUS | T-MOBILE US INC | 52,531 | $5,471 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| FSLY | FASTLY INC | 64,100 | $5,457 | 0.0% | $33.61 | +17.2% | Put | 31188V100 |
| JOYY | JOYY INC | 61,400 | $5,437 | 0.0% | $52.84 | — | Call | 46591M109 |
| CB | CHUBB LIMITED | 42,900 | $5,432 | 0.0% | — | — | Call | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 165,700 | $5,417 | 0.0% | $32.69 | — | Call | 780259206 |
| QCOM | QUALCOMM INC | 58,847 | $5,367 | 0.0% | $71.23 | -0.4% | COM | 747525103 |
| DBX | DROPBOX INC | 246,200 | $5,360 | 0.0% | $21.13 | -0.0% | Put | 26210C104 |
| ROP | ROPER TECHNOLOGIES INC | 13,800 | $5,358 | 0.0% | $339.86 | +2.0% | Put | 776696106 |
| DKS | DICKS SPORTING GOODS INC | 129,500 | $5,343 | 0.0% | — | — | Call | 253393102 |
| DBX | DROPBOX INC | 245,112 | $5,336 | 0.0% | $21.13 | -0.0% | CL A | 26210C104 |
| DGX | QUEST DIAGNOSTICS INC | 46,800 | $5,333 | 0.0% | $92.18 | +3.3% | Call | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,300 | $5,313 | 0.0% | $221.45 | +22.4% | Call | 92532F100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 265,100 | $5,278 | 0.0% | $8.38 | — | Put | 92763W103 |
| DG | DOLLAR GEN CORP NEW | 27,700 | $5,277 | 0.0% | $167.17 | 0.0% | Put | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 427,800 | $5,275 | 0.0% | $12.26 | — | Call | 881624209 |
| MO | ALTRIA GROUP INC | 134,000 | $5,260 | 0.0% | $28.38 | -12.1% | Put | 02209S103 |
| KR | KROGER CO | 155,200 | $5,254 | 0.0% | — | — | Put | 501044101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 149,158 | $5,229 | 0.0% | $25.95 | — | ORD | G5876H105 |
| DD | DUPONT DE NEMOURS INC | 98,300 | $5,223 | 0.0% | $24.51 | -28.8% | Call | 26614N102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 335,000 | $5,199 | 0.0% | $17.69 | — | Put | 585464100 |
| — | VERINT SYS INC | 114,900 | $5,191 | 0.0% | $45.17 | — | Call | 92343X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,500 | $5,178 | 0.0% | $92.62 | +4.2% | Call | 83088M102 |
| C | CITIGROUP INC | 101,218 | $5,172 | 0.0% | $42.16 | -8.2% | COM NEW | 172967424 |
| — | MAXIM INTEGRATED PRODS INC | 85,300 | $5,170 | 0.0% | $61.52 | — | Call | 57772K101 |
| ENTG | ENTEGRIS INC | 87,500 | $5,167 | 0.0% | $50.63 | +7.3% | Call | 29362U104 |
| TSN | TYSON FOODS INC | 86,500 | $5,165 | 0.0% | $57.39 | -10.8% | Call | 902494103 |
| QRVO | QORVO INC | 46,700 | $5,162 | 0.0% | $99.10 | 0.0% | Call | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 34,400 | $5,141 | 0.0% | $147.36 | -15.6% | Call | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 146,200 | $5,133 | 0.0% | $37.07 | -2.9% | Put | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 46,000 | $5,114 | 0.0% | — | — | Put | 911312106 |
| EWZ | ISHARES INC | 177,100 | $5,093 | 0.0% | $23.56 | — | Call | 464286400 |
| AZO | AUTOZONE INC | 4,500 | $5,077 | 0.0% | $1154.84 | -8.8% | Put | 053332102 |
| XOM | EXXON MOBIL CORP | 113,500 | $5,076 | 0.0% | — | — | Put | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 8,900 | $5,071 | 0.0% | $185.98 | -3.6% | Put | 46120E602 |
| COP | CONOCOPHILLIPS | 120,500 | $5,063 | 0.0% | $41.99 | -21.6% | Call | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 24,500 | $5,061 | 0.0% | $229.61 | -19.4% | Call | 573284106 |
| AXP | AMERICAN EXPRESS CO | 53,000 | $5,046 | 0.0% | $85.61 | 0.0% | Call | 025816109 |
| AIZ | ASSURANT INC | 48,800 | $5,041 | 0.0% | $110.94 | -15.6% | Put | 04621X108 |
| HD | HOME DEPOT INC | 20,100 | $5,035 | 0.0% | — | — | Put | 437076102 |
| FXI | ISHARES TR | 126,800 | $5,034 | 0.0% | $37.95 | — | Put | 464287184 |
| GDX | VANECK VECTORS ETF TR | 137,000 | $5,025 | 0.0% | $23.46 | — | Put | 92189F106 |
| YUMC | YUM CHINA HLDGS INC | 104,300 | $5,014 | 0.0% | $44.59 | +5.8% | Call | 98850P109 |
| IPGP | IPG PHOTONICS CORP | 31,100 | $4,988 | 0.0% | $134.94 | +5.5% | Call | 44980X109 |
| — | DISCOVER FINL SVCS | 99,400 | $4,979 | 0.0% | — | — | Call | 254709108 |
| QQQ | INVESCO QQQ TR | 20,100 | $4,977 | 0.0% | $247.58 | — | Put | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 41,600 | $4,974 | 0.0% | — | — | Call | 742718109 |
| — | SWITCH INC | 277,600 | $4,947 | 0.0% | — | — | Call | 87105L104 |
| CPRT | COPART INC | 59,300 | $4,938 | 0.0% | $20.97 | -4.3% | Put | 217204106 |
| MO | ALTRIA GROUP INC | 125,674 | $4,933 | 0.0% | $28.38 | -12.1% | COM | 02209S103 |
| NEM | NEWMONT CORP | 79,851 | $4,930 | 0.0% | $46.55 | +7.1% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 36,700 | $4,921 | 0.0% | — | — | Call | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,600 | $4,899 | 0.0% | $108.10 | -2.0% | Put | M22465104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,600 | $4,891 | 0.0% | $26.14 | 0.0% | Call | 67103H107 |
| MMM | 3M CO | 31,300 | $4,882 | 0.0% | — | — | Put | 88579Y101 |
| ESTC | ELASTIC N V | 52,858 | $4,874 | 0.0% | $70.98 | +2.9% | ORD SHS | N14506104 |
| FSLR | FIRST SOLAR INC | 98,400 | $4,871 | 0.0% | $57.18 | -22.0% | Put | 336433107 |
| — | KELLOGG CO | 73,600 | $4,862 | 0.0% | — | — | Call | 487836108 |
| — | ALEXION PHARMACEUTICALS INC | 42,807 | $4,805 | 0.0% | $103.18 | — | COM | 015351109 |
| MOH | MOLINA HEALTHCARE INC | 27,000 | $4,805 | 0.0% | $129.53 | +31.5% | Call | 60855R100 |
| PCAR | PACCAR INC | 64,000 | $4,790 | 0.0% | — | — | Call | 693718108 |
| KKR | KKR & CO INC | 155,000 | $4,786 | 0.0% | $25.24 | +0.9% | Call | 48251W104 |
| VSAT | VIASAT INC | 124,000 | $4,758 | 0.0% | $59.21 | -31.3% | Put | 92552V100 |
| RVTY | PERKINELMER INC | 48,400 | $4,748 | 0.0% | — | — | Call | 714046109 |
| OTIS | OTIS WORLDWIDE CORP | 83,460 | $4,746 | 0.0% | — | — | Call | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 487,700 | $4,745 | 0.0% | $10.84 | -24.2% | Put | 42824C109 |
| GAP | GAP INC | 375,800 | $4,743 | 0.0% | $13.44 | -44.7% | Put | 364760108 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $4,740 | 0.0% | — | — | Put | 655844108 |
| PM | PHILIP MORRIS INTL INC | 67,600 | $4,736 | 0.0% | $54.84 | -0.1% | Call | 718172109 |
| PAAS | PAN AMERN SILVER CORP | 155,800 | $4,735 | 0.0% | $14.71 | +61.2% | Put | 697900108 |
| BP | BP PLC | 203,000 | $4,734 | 0.0% | $34.43 | — | Put | 055622104 |
| LYFT | LYFT INC | 143,100 | $4,724 | 0.0% | $41.50 | -23.8% | Call | 55087P104 |
| UNH | UNITEDHEALTH GROUP INC | 16,000 | $4,719 | 0.0% | — | — | Call | 91324P102 |
| XOM | EXXON MOBIL CORP | 104,700 | $4,682 | 0.0% | — | — | Call | 30231G102 |
| BHC | BAUSCH HEALTH COS INC | 255,800 | $4,679 | 0.0% | $23.90 | -26.3% | Put | 071734107 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,800 | $4,670 | 0.0% | — | — | Call | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 138,100 | $4,659 | 0.0% | — | — | Call | 808513105 |
| BMO | BANK MONTREAL QUE | 87,400 | $4,637 | 0.0% | $40.15 | 0.0% | Call | 063671101 |
| FTDR | FRONTDOOR INC | 104,500 | $4,632 | 0.0% | $47.66 | -14.4% | Call | 35905A109 |
| AEP | AMERICAN ELEC PWR CO INC | 57,900 | $4,611 | 0.0% | $73.94 | -9.9% | Call | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 151,100 | $4,601 | 0.0% | $32.67 | — | Call | 780259107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,108 | $4,599 | 0.0% | $180.13 | -6.9% | COM | 502431109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,100 | $4,598 | 0.0% | $180.13 | -6.9% | Put | 502431109 |
| SLB | SCHLUMBERGER LTD | 249,500 | $4,588 | 0.0% | $27.34 | -43.4% | Put | 806857108 |
| NICE | NICE LTD | 24,200 | $4,580 | 0.0% | — | — | Call | 653656108 |
| — | CREE INC | 77,300 | $4,575 | 0.0% | $48.74 | — | Call | 225447101 |
| KBE | SPDR SER TR | 144,800 | $4,567 | 0.0% | $31.38 | — | Put | 78464A797 |
| OXY | OCCIDENTAL PETE CORP | 249,501 | $4,566 | 0.0% | $14.81 | 0.0% | Put | 674599105 |
| RUN | SUNRUN INC | 231,500 | $4,565 | 0.0% | $16.50 | -7.2% | Put | 86771W105 |
| BRKR | BRUKER CORP | 112,100 | $4,560 | 0.0% | — | — | Call | 116794108 |
| — | INTERPRIVATE ACQUISITION COR | 448,176 | $4,553 | 0.0% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,200 | $4,549 | 0.0% | $42.98 | -6.1% | Put | 595017104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 441,200 | $4,518 | 0.0% | $7.19 | — | Put | N31738102 |
| — | REALOGY HLDGS CORP | 608,700 | $4,510 | 0.0% | $7.40 | — | Put | 75605Y106 |
| BOX | BOX INC | 217,259 | $4,510 | 0.0% | $17.77 | -1.2% | CL A | 10316T104 |
| TSN | TYSON FOODS INC | 75,400 | $4,502 | 0.0% | $57.39 | -10.8% | Put | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,640 | $4,499 | 0.0% | $99.96 | -1.8% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 177,800 | $4,498 | 0.0% | $27.22 | -13.8% | Call | 37045V100 |
| F | FORD MTR CO DEL | 739,600 | $4,497 | 0.0% | — | — | Call | 345370860 |
| — | KRATON CORPORATION | 259,600 | $4,486 | 0.0% | $8.11 | — | Call | 50077C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,900 | $4,483 | 0.0% | — | — | Call | 192446102 |
| PAYX | PAYCHEX INC | 59,100 | $4,477 | 0.0% | $67.41 | -12.5% | Call | 704326107 |
| ALB | ALBEMARLE CORP | 57,800 | $4,463 | 0.0% | $63.55 | -0.2% | Put | 012653101 |
| — | DUNKIN BRANDS GROUP INC | 68,300 | $4,455 | 0.0% | $53.09 | — | Call | 265504100 |
| CEVA | CEVA INC | 119,000 | $4,453 | 0.0% | $32.07 | 0.0% | Put | 157210105 |
| FIVE | FIVE BELOW INC | 41,600 | $4,447 | 0.0% | $125.24 | -25.1% | Put | 33829M101 |
| HSY | HERSHEY CO | 34,300 | $4,446 | 0.0% | — | — | Put | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,300 | $4,445 | 0.0% | $58.10 | — | Call | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,900 | $4,424 | 0.0% | $99.96 | -1.8% | Call | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 25,341 | $4,415 | 0.0% | $106.16 | +29.9% | COM | 70450Y103 |
| INTU | INTUIT | 14,900 | $4,413 | 0.0% | — | — | Put | 461202103 |
| — | LIFE STORAGE INC | 46,466 | $4,412 | 0.0% | $96.38 | — | COM | 53223X107 |
| YELP | YELP INC | 190,295 | $4,402 | 0.0% | $30.40 | -28.3% | CL A | 985817105 |
| DPZ | DOMINOS PIZZA INC | 11,900 | $4,396 | 0.0% | — | — | Call | 25754A201 |
| CSX | CSX CORP | 62,900 | $4,387 | 0.0% | — | — | Call | 126408103 |
| EMR | EMERSON ELEC CO | 70,600 | $4,379 | 0.0% | — | — | Call | 291011104 |
| VRSK | VERISK ANALYTICS INC | 25,700 | $4,374 | 0.0% | $145.55 | +4.7% | Call | 92345Y106 |
| NFLX | NETFLIX INC | 9,600 | $4,368 | 0.0% | $28.70 | +48.3% | Call | 64110L106 |
| RACE | FERRARI N V | 25,500 | $4,361 | 0.0% | $161.23 | -0.0% | Call | N3167Y103 |
| NEM | NEWMONT CORP | 70,600 | $4,359 | 0.0% | $46.55 | +7.1% | Put | 651639106 |
| EBAY | EBAY INC. | 82,700 | $4,338 | 0.0% | $38.43 | 0.0% | Put | 278642103 |
| — | MATCH GROUP INC | 40,500 | $4,336 | 0.0% | $82.11 | — | Call | 57665R106 |
| — | VMWARE INC | 28,000 | $4,336 | 0.0% | — | — | Put | 928563402 |
| DPZ | DOMINOS PIZZA INC | 11,700 | $4,322 | 0.0% | — | — | Put | 25754A201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 401,500 | $4,308 | 0.0% | $10.26 | — | Call | 03938L203 |
| — | BLACKROCK INC | 7,904 | $4,300 | 0.0% | $508.63 | — | COM | 09247X101 |
| CVNA | CARVANA CO | 35,700 | $4,291 | 0.0% | — | — | Put | 146869102 |
| — | FRONT YD RESIDENTIAL CORP | 491,400 | $4,275 | 0.0% | $11.94 | — | Call | 35904G107 |
| TPR | TAPESTRY INC | 321,418 | $4,268 | 0.0% | $20.60 | -39.1% | COM | 876030107 |
| NSC | NORFOLK SOUTHERN CORP | 24,300 | $4,266 | 0.0% | — | — | Call | 655844108 |
| EWZ | ISHARES INC | 148,200 | $4,262 | 0.0% | $23.56 | — | Put | 464286400 |
| ENB | ENBRIDGE INC | 140,000 | $4,259 | 0.0% | $25.00 | -15.6% | Call | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,700 | $4,251 | 0.0% | $92.71 | +8.4% | Call | 00971T101 |
| SNY | SANOFI | 83,200 | $4,247 | 0.0% | $50.11 | — | Call | 80105N105 |
| CPRT | COPART INC | 50,895 | $4,238 | 0.0% | $20.97 | -4.3% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 45,700 | $4,235 | 0.0% | — | — | Call | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,800 | $4,231 | 0.0% | $42.37 | — | Put | 931427108 |
| BIIB | BIOGEN INC | 15,754 | $4,215 | 0.0% | $276.49 | +8.7% | COM | 09062X103 |
| WB | WEIBO CORP | 124,800 | $4,193 | 0.0% | $37.54 | — | Call | 948596101 |
| WLK | WESTLAKE CHEM CORP | 78,100 | $4,190 | 0.0% | $42.05 | 0.0% | Call | 960413102 |
| TD | TORONTO DOMINION BK ONT | 93,900 | $4,189 | 0.0% | $51.30 | -17.0% | Call | 891160509 |
| A | AGILENT TECHNOLOGIES INC | 47,300 | $4,180 | 0.0% | $78.89 | 0.0% | Call | 00846U101 |
| USB | US BANCORP DEL | 113,500 | $4,179 | 0.0% | — | — | Call | 902973304 |
| TREX | TREX CO INC | 32,100 | $4,175 | 0.0% | $46.86 | +13.8% | Put | 89531P105 |
| — | LIVONGO HEALTH INC | 55,300 | $4,158 | 0.0% | — | — | Call | 539183103 |
| NICE | NICE LTD | 21,900 | $4,144 | 0.0% | — | — | Put | 653656108 |
| RGR | STURM RUGER & CO INC | 54,400 | $4,134 | 0.0% | $49.13 | +23.7% | Call | 864159108 |
| CEVA | CEVA INC | 110,300 | $4,127 | 0.0% | $32.07 | 0.0% | Call | 157210105 |
| PG | PROCTER AND GAMBLE CO | 34,500 | $4,125 | 0.0% | — | — | Put | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,200 | $4,117 | 0.0% | $92.62 | +4.2% | Put | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 6,600 | $4,116 | 0.0% | $334.59 | +68.7% | Call | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 184,365 | $4,097 | 0.0% | — | — | Call | 14448C104 |
| ECPG | ENCORE CAP GROUP INC | 119,600 | $4,088 | 0.0% | — | — | Call | 292554102 |
| CVX | CHEVRON CORP NEW | 45,600 | $4,069 | 0.0% | — | — | Call | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 28,400 | $4,046 | 0.0% | — | — | Call | 00751Y106 |
| — | VIACOMCBS INC | 172,660 | $4,026 | 0.0% | $23.32 | — | Put | 92556H206 |
| — | LOGMEIN INC | 47,400 | $4,018 | 0.0% | — | — | Call | 54142L109 |
| EFX | EQUIFAX INC | 23,300 | $4,005 | 0.0% | — | — | Call | 294429105 |
| F | FORD MTR CO DEL | 656,700 | $3,993 | 0.0% | — | — | Put | 345370860 |
| CIEN | CIENA CORP | 73,700 | $3,992 | 0.0% | $40.17 | +23.8% | Call | 171779309 |
| GNRC | GENERAC HLDGS INC | 32,700 | $3,987 | 0.0% | — | — | Call | 368736104 |
| UPWK | UPWORK INC | 275,249 | $3,975 | 0.0% | $10.50 | 0.0% | COM | 91688F104 |
| — | LONGVIEW ACQUISITION CORP | 391,300 | $3,952 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| ISRG | INTUITIVE SURGICAL INC | 6,913 | $3,939 | 0.0% | $185.98 | -3.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 13,300 | $3,939 | 0.0% | — | — | Call | 461202103 |
| — | COUPA SOFTWARE INC | 14,200 | $3,934 | 0.0% | — | — | Put | 22266L106 |
| QSR | RESTAURANT BRANDS INTL INC | 72,000 | $3,933 | 0.0% | $60.96 | -17.3% | Call | 76131D103 |
| KLAC | KLA CORP | 20,200 | $3,928 | 0.0% | $155.58 | +3.0% | Call | 482480100 |
| KMB | KIMBERLY CLARK CORP | 27,600 | $3,901 | 0.0% | $109.35 | +3.1% | Put | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 113,800 | $3,890 | 0.0% | $29.57 | 0.0% | Put | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,820 | $3,886 | 0.0% | $49.64 | — | SPONSORED ADR | 03524A108 |
| M | MACYS INC | 563,800 | $3,879 | 0.0% | $16.53 | -62.8% | Put | 55616P104 |
| HON | HONEYWELL INTL INC | 26,700 | $3,861 | 0.0% | — | — | Call | 438516106 |
| CNC | CENTENE CORP DEL | 60,726 | $3,859 | 0.0% | $58.65 | +11.0% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 123,200 | $3,841 | 0.0% | — | — | Call | 026874784 |
| EOG | EOG RES INC | 75,800 | $3,840 | 0.0% | $41.43 | -9.8% | Call | 26875P101 |
| HYG | ISHARES TR | 46,900 | $3,828 | 0.0% | — | — | Put | 464288513 |
| T | AT&T INC | 125,800 | $3,803 | 0.0% | $18.38 | -15.7% | Call | 00206R102 |
| VLO | VALERO ENERGY CORP | 64,500 | $3,794 | 0.0% | — | — | Call | 91913Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,100 | $3,794 | 0.0% | $98.03 | +12.7% | Put | 64125C109 |
| AXTA | AXALTA COATING SYS LTD | 168,100 | $3,791 | 0.0% | $25.58 | -20.0% | Call | G0750C108 |
| — | HENNESSY CAP ACQUSTION CORP | 352,169 | $3,786 | 0.0% | $10.33 | — | CL A COM | 42589C104 |
| TRP | TC ENERGY CORP | 88,200 | $3,780 | 0.0% | — | — | Put | 87807B107 |
| XRAY | DENTSPLY SIRONA INC | 85,700 | $3,776 | 0.0% | $50.95 | -17.0% | Call | 24906P109 |
| CAR | AVIS BUDGET GROUP | 164,600 | $3,768 | 0.0% | — | — | Call | 053774105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,400 | $3,768 | 0.0% | $298.40 | +10.7% | Call | 883556102 |
| CHGG | CHEGG INC | 55,819 | $3,754 | 0.0% | $53.37 | +0.1% | COM | 163092109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 227,818 | $3,743 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| — | GIGCAPITAL3 INC | 370,926 | $3,724 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | CREE INC | 62,700 | $3,711 | 0.0% | $48.74 | — | Put | 225447101 |
| — | ANGLOGOLD ASHANTI LIMITED | 125,500 | $3,701 | 0.0% | — | — | Put | 035128206 |
| — | SKECHERS U S A INC | 117,800 | $3,697 | 0.0% | $23.74 | — | Put | 830566105 |
| CNQ | CANADIAN NAT RES LTD | 211,800 | $3,692 | 0.0% | $6.17 | 0.0% | Call | 136385101 |
| — | IHS MARKIT LTD | 48,900 | $3,692 | 0.0% | — | — | Call | G47567105 |
| CNC | CENTENE CORP DEL | 57,900 | $3,680 | 0.0% | $58.65 | +11.0% | Call | 15135B101 |
| — | INPHI CORP | 31,100 | $3,654 | 0.0% | $82.68 | — | Call | 45772F107 |
| RNG | RINGCENTRAL INC | 12,800 | $3,648 | 0.0% | — | — | Put | 76680R206 |
| MLM | MARTIN MARIETTA MATLS INC | 17,600 | $3,636 | 0.0% | $229.61 | -19.4% | Put | 573284106 |
| — | CYBERARK SOFTWARE LTD | 36,600 | $3,633 | 0.0% | $102.17 | — | Put | M2682V108 |
| — | CANADIAN PAC RY LTD | 14,200 | $3,626 | 0.0% | — | — | Put | 13645T100 |
| KR | KROGER CO | 106,900 | $3,619 | 0.0% | — | — | Call | 501044101 |
| TER | TERADYNE INC | 42,800 | $3,617 | 0.0% | — | — | Call | 880770102 |
| — | BARRICK GOLD CORPORATION | 134,200 | $3,615 | 0.0% | $17.74 | — | Call | 067901108 |
| XRAY | DENTSPLY SIRONA INC | 82,000 | $3,613 | 0.0% | $50.95 | -17.0% | Put | 24906P109 |
| ATHM | AUTOHOME INC | 47,800 | $3,609 | 0.0% | — | — | Call | 05278C107 |
| INFY | INFOSYS LTD | 372,900 | $3,602 | 0.0% | $8.21 | — | Put | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,403 | $3,601 | 0.0% | $221.45 | +22.4% | COM | 92532F100 |
| — | ELDORADO RESORTS INC | 89,800 | $3,597 | 0.0% | $40.05 | — | Put | 28470R102 |
| — | ROYAL DUTCH SHELL PLC | 118,100 | $3,596 | 0.0% | $32.67 | — | Put | 780259107 |
| ASHR | DBX ETF TR | 120,900 | $3,592 | 0.0% | — | — | Call | 233051879 |
| PRGO | PERRIGO CO PLC | 64,600 | $3,570 | 0.0% | $52.76 | -0.1% | Put | G97822103 |
| DDOG | DATADOG INC | 41,000 | $3,565 | 0.0% | $39.69 | +53.4% | Put | 23804L103 |
| RUN | SUNRUN INC | 180,800 | $3,565 | 0.0% | $16.50 | -7.2% | Call | 86771W105 |
| SPG | SIMON PPTY GROUP INC NEW | 52,100 | $3,563 | 0.0% | $86.10 | -47.1% | Call | 828806109 |
| AFL | AFLAC INC | 98,400 | $3,545 | 0.0% | — | — | Call | 001055102 |
| HLF | HERBALIFE NUTRITION LTD | 78,800 | $3,544 | 0.0% | — | — | Put | G4412G101 |
| PANW | PALO ALTO NETWORKS INC | 15,400 | $3,537 | 0.0% | $35.68 | -1.2% | Call | 697435105 |
| DD | DUPONT DE NEMOURS INC | 66,500 | $3,533 | 0.0% | $24.51 | -28.8% | Put | 26614N102 |
| DB | DEUTSCHE BANK A G | 370,900 | $3,531 | 0.0% | $7.36 | -5.6% | Put | D18190898 |
| SWK | STANLEY BLACK & DECKER INC | 25,300 | $3,526 | 0.0% | $101.15 | 0.0% | Call | 854502101 |
| PM | PHILIP MORRIS INTL INC | 50,300 | $3,524 | 0.0% | $54.84 | -0.1% | Put | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 209,400 | $3,518 | 0.0% | — | — | Put | 552953101 |
| CHWY | CHEWY INC | 78,600 | $3,513 | 0.0% | $29.36 | +48.6% | Call | 16679L109 |
| TAP | MOLSON COORS BEVERAGE CO | 102,200 | $3,512 | 0.0% | $34.73 | 0.0% | Put | 60871R209 |
| HOLX | HOLOGIC INC | 61,500 | $3,506 | 0.0% | $47.61 | +3.1% | Call | 436440101 |
| CLX | CLOROX CO DEL | 15,981 | $3,506 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| — | SINA CORP | 97,500 | $3,501 | 0.0% | $77.15 | — | Put | G81477104 |
| NOAH | NOAH HLDGS LTD | 137,276 | $3,496 | 0.0% | $25.47 | — | SPON ADS CL A | 65487X102 |
| MRK | MERCK & CO. INC | 45,100 | $3,488 | 0.0% | — | — | Put | 58933Y105 |
| CCL | CARNIVAL CORP | 212,200 | $3,484 | 0.0% | — | — | Put | 143658300 |
| — | MAXIM INTEGRATED PRODS INC | 57,400 | $3,479 | 0.0% | $61.52 | — | Put | 57772K101 |
| — | TWITTER INC | 116,700 | $3,476 | 0.0% | $32.72 | — | Call | 90184L102 |
| SLV | ISHARES SILVER TR | 204,200 | $3,473 | 0.0% | $16.40 | — | Put | 46428Q109 |
| DE | DEERE & CO | 22,100 | $3,473 | 0.0% | — | — | Call | 244199105 |
| QSR | RESTAURANT BRANDS INTL INC | 63,500 | $3,469 | 0.0% | $60.96 | -17.3% | Put | 76131D103 |
| HYG | ISHARES TR | 42,500 | $3,469 | 0.0% | — | — | Call | 464288513 |
| TT | TRANE TECHNOLOGIES PLC | 38,900 | $3,461 | 0.0% | $93.73 | -13.9% | Call | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 102,200 | $3,448 | 0.0% | — | — | Put | 808513105 |
| — | APTIV PLC | 44,200 | $3,444 | 0.0% | $49.25 | — | Call | G6095L109 |
| — | JACOBS ENGR GROUP INC | 40,600 | $3,443 | 0.0% | $89.86 | — | Put | 469814107 |
| TRIP | TRIPADVISOR INC | 180,997 | $3,441 | 0.0% | $26.77 | -28.6% | COM | 896945201 |
| GDDY | GODADDY INC | 46,800 | $3,432 | 0.0% | $66.46 | +8.1% | Put | 380237107 |
| ED | CONSOLIDATED EDISON INC | 47,700 | $3,431 | 0.0% | — | — | Call | 209115104 |
| RGLD | ROYAL GOLD INC | 27,500 | $3,419 | 0.0% | $103.71 | +16.5% | Put | 780287108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,500 | $3,417 | 0.0% | — | — | Call | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,600 | $3,416 | 0.0% | — | — | Call | 127387108 |
| SLB | SCHLUMBERGER LTD | 185,400 | $3,410 | 0.0% | $27.34 | -43.4% | Call | 806857108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67,800 | $3,410 | 0.0% | — | — | Call | V7780T103 |
| CHGG | CHEGG INC | 50,700 | $3,410 | 0.0% | $53.37 | +0.1% | Put | 163092109 |
| BILL | BILL COM HLDGS INC | 37,800 | $3,410 | 0.0% | $64.39 | 0.0% | Put | 090043100 |
| — | VERINT SYS INC | 75,200 | $3,398 | 0.0% | $45.17 | — | Put | 92343X100 |
| GNRUQ | GREENROSE ACQUISITION CORP | 339,000 | $3,393 | 0.0% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| LOGI | LOGITECH INTL S A | 52,000 | $3,391 | 0.0% | $39.56 | +23.0% | Put | H50430232 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 78,800 | $3,391 | 0.0% | $43.01 | — | Put | 049164205 |
| CROX | CROCS INC | 92,100 | $3,391 | 0.0% | $31.86 | -16.9% | Call | 227046109 |
| — | UNITED STATES STL CORP NEW | 468,500 | $3,383 | 0.0% | $6.31 | — | Put | 912909108 |
| NWL | NEWELL BRANDS INC | 213,000 | $3,382 | 0.0% | $14.04 | -24.1% | Call | 651229106 |
| BX | BLACKSTONE GROUP INC | 59,692 | $3,382 | 0.0% | $43.81 | -0.8% | COM CL A | 09260D107 |
| STNG | SCORPIO TANKERS INC | 263,600 | $3,377 | 0.0% | $38.31 | — | Put | Y7542C130 |
| XLE | SELECT SECTOR SPDR TR | 89,200 | $3,376 | 0.0% | $37.84 | — | Put | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,202 | $3,370 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| MAS | MASCO CORP | 66,800 | $3,354 | 0.0% | — | — | Call | 574599106 |
| T | AT&T INC | 110,700 | $3,346 | 0.0% | $18.38 | -15.7% | Put | 00206R102 |
| FAST | FASTENAL CO | 78,000 | $3,342 | 0.0% | — | — | Call | 311900104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 311,400 | $3,341 | 0.0% | $10.26 | — | Put | 03938L203 |
| NTNX | NUTANIX INC | 140,600 | $3,333 | 0.0% | $21.15 | -2.1% | Call | 67059N108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 325,300 | $3,331 | 0.0% | $7.19 | — | Call | N31738102 |
| OXY | OCCIDENTAL PETE CORP | 182,000 | $3,331 | 0.0% | $14.81 | 0.0% | Call | 674599105 |
| LEVI | LEVI STRAUSS & CO NEW | 248,000 | $3,323 | 0.0% | — | — | Call | 52736R102 |
| CAT | CATERPILLAR INC DEL | 26,253 | $3,321 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| PZZA | PAPA JOHNS INTL INC | 41,800 | $3,319 | 0.0% | $64.11 | 0.0% | Put | 698813102 |
| COR | AMERISOURCEBERGEN CORP | 32,900 | $3,315 | 0.0% | — | — | Call | 03073E105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 202,800 | $3,314 | 0.0% | $16.33 | — | Call | 92766K106 |
| GLW | CORNING INC | 127,800 | $3,310 | 0.0% | $24.29 | -20.1% | Call | 219350105 |
| FXE | INVESCO CURRENCYSHARES EURO | 31,000 | $3,286 | 0.0% | $104.43 | — | Put | 46138K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 700,200 | $3,284 | 0.0% | $8.50 | — | Call | 465562106 |
| — | MEDALLIA INC | 129,964 | $3,280 | 0.0% | $25.24 | — | COM | 584021109 |
| CTAS | CINTAS CORP | 12,300 | $3,276 | 0.0% | — | — | Put | 172908105 |
| — | TWO HBRS INVT CORP | 649,990 | $3,276 | 0.0% | $3.81 | — | COM NEW | 90187B408 |
| CPB | CAMPBELL SOUP CO | 65,400 | $3,246 | 0.0% | $39.64 | +4.0% | Call | 134429109 |
| MET | METLIFE INC | 88,800 | $3,243 | 0.0% | — | — | Put | 59156R108 |
| NYT | NEW YORK TIMES CO | 77,000 | $3,236 | 0.0% | $33.82 | +1.8% | Put | 650111107 |
| PAYC | PAYCOM SOFTWARE INC | 10,400 | $3,221 | 0.0% | $228.24 | +14.3% | Call | 70432V102 |
| GDDY | GODADDY INC | 43,900 | $3,219 | 0.0% | $66.46 | +8.1% | Call | 380237107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,700 | $3,214 | 0.0% | $115.43 | +16.8% | Put | 02043Q107 |
| DXCM | DEXCOM INC | 7,900 | $3,203 | 0.0% | $62.23 | +43.8% | Put | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 16,200 | $3,201 | 0.0% | $164.18 | 0.0% | Call | 38141G104 |
| WGO | WINNEBAGO INDS INC | 48,000 | $3,198 | 0.0% | — | — | Call | 974637100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,600 | $3,191 | 0.0% | $28.16 | — | Call | 293792107 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,500 | $3,187 | 0.0% | — | — | Call | 05550J101 |
| COF | CAPITAL ONE FINL CORP | 50,900 | $3,186 | 0.0% | $56.64 | 0.0% | Put | 14040H105 |
| GO | GROCERY OUTLET HLDG CORP | 78,000 | $3,182 | 0.0% | $35.79 | 0.0% | Put | 39874R101 |
| BKNG | BOOKING HOLDINGS INC | 1,992 | $3,172 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| NYT | NEW YORK TIMES CO | 75,400 | $3,169 | 0.0% | $33.82 | +1.8% | Call | 650111107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,100 | $3,159 | 0.0% | $25.95 | — | Call | G5876H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,000 | $3,155 | 0.0% | $49.64 | — | Put | 03524A108 |
| CHGG | CHEGG INC | 46,900 | $3,154 | 0.0% | $53.37 | +0.1% | Call | 163092109 |
| TDG | TRANSDIGM GROUP INC | 7,100 | $3,139 | 0.0% | — | — | Call | 893641100 |
| UNP | UNION PAC CORP | 18,400 | $3,111 | 0.0% | — | — | Put | 907818108 |
| RIO | RIO TINTO PLC | 55,300 | $3,107 | 0.0% | — | — | Call | 767204100 |
| KMI | KINDER MORGAN INC DEL | 204,700 | $3,105 | 0.0% | — | — | Call | 49456B101 |
| HPQ | HP INC | 178,100 | $3,104 | 0.0% | $13.08 | 0.0% | Call | 40434L105 |
| — | EXTENDED STAY AMER INC | 277,400 | $3,104 | 0.0% | $14.86 | — | Call | 30224P200 |
| FNV | FRANCO NEV CORP | 22,200 | $3,100 | 0.0% | $126.31 | 0.0% | Put | 351858105 |
| EVER | EVERQUOTE INC | 53,100 | $3,088 | 0.0% | — | — | Call | 30041R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,300 | $3,087 | 0.0% | $98.03 | +12.7% | Call | 64125C109 |
| EOG | EOG RES INC | 60,700 | $3,075 | 0.0% | $41.43 | -9.8% | Put | 26875P101 |
| — | BUNGE LIMITED | 74,700 | $3,072 | 0.0% | $41.03 | — | Put | G16962105 |
| GDOT | GREEN DOT CORP | 62,400 | $3,063 | 0.0% | $27.62 | +22.5% | Call | 39304D102 |
| — | FLIR SYS INC | 75,488 | $3,063 | 0.0% | $40.23 | — | COM | 302445101 |
| BZUN | BAOZUN INC | 79,642 | $3,062 | 0.0% | $31.78 | — | SPONSORED ADR | 06684L103 |
| MTN | VAIL RESORTS INC | 16,800 | $3,060 | 0.0% | $174.91 | 0.0% | Call | 91879Q109 |
| — | YAMANA GOLD INC | 560,400 | $3,060 | 0.0% | $2.82 | — | Put | 98462Y100 |
| PLD | PROLOGIS INC. | 32,700 | $3,052 | 0.0% | — | — | Call | 74340W103 |
| — | SCVX CORP | 294,597 | $3,052 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| DIN | DINE BRANDS GLOBAL INC | 72,400 | $3,048 | 0.0% | $57.33 | -42.0% | Call | 254423106 |
| NOC | NORTHROP GRUMMAN CORP | 9,900 | $3,044 | 0.0% | — | — | Call | 666807102 |
| IONS | IONIS PHARMACEUTICALS INC | 51,600 | $3,042 | 0.0% | $58.58 | -5.0% | Put | 462222100 |
| STNE | STONECO LTD | 78,392 | $3,038 | 0.0% | $21.77 | — | COM CL A | G85158106 |
| CF | CF INDS HLDGS INC | 107,700 | $3,031 | 0.0% | $36.65 | -32.1% | Call | 125269100 |
| KHC | KRAFT HEINZ CO | 94,700 | $3,020 | 0.0% | $21.97 | +5.0% | Call | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 35,200 | $3,018 | 0.0% | — | — | Put | 571903202 |
| LKQ | LKQ CORP | 115,000 | $3,013 | 0.0% | $26.62 | -17.0% | Call | 501889208 |
| PODD | INSULET CORP | 15,500 | $3,011 | 0.0% | $182.74 | +4.6% | Call | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 85,520 | $3,003 | 0.0% | $37.07 | -2.9% | COM | 101137107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 193,098 | $2,997 | 0.0% | $17.69 | — | ADR | 585464100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,000 | $2,992 | 0.0% | $23.94 | — | Call | 848574109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 278,067 | $2,984 | 0.0% | $10.26 | — | NY REGISTRY SH | 03938L203 |
| TREX | TREX CO INC | 22,900 | $2,979 | 0.0% | $46.86 | +13.8% | Call | 89531P105 |
| CNP | CENTERPOINT ENERGY INC | 159,500 | $2,978 | 0.0% | $14.87 | 0.0% | Call | 15189T107 |
| — | DISCOVERY INC | 141,100 | $2,977 | 0.0% | — | — | Call | 25470F104 |
| — | E TRADE FINANCIAL CORP | 59,800 | $2,974 | 0.0% | $45.37 | — | Call | 269246401 |
| M | MACYS INC | 432,100 | $2,973 | 0.0% | $16.53 | -62.8% | Call | 55616P104 |
| PCAR | PACCAR INC | 39,700 | $2,972 | 0.0% | — | — | Put | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 176,900 | $2,972 | 0.0% | — | — | Call | 552953101 |
| BIGGQ | BIG LOTS INC | 70,742 | $2,971 | 0.0% | $22.60 | +11.9% | COM | 089302103 |
| UI | UBIQUITI INC | 17,000 | $2,968 | 0.0% | $167.75 | 0.0% | Call | 90353W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 358,600 | $2,966 | 0.0% | $5.78 | — | Call | 71654V408 |
| PRU | PRUDENTIAL FINL INC | 48,700 | $2,966 | 0.0% | $54.73 | -19.2% | Call | 744320102 |
| IRBTQ | IROBOT CORP | 35,334 | $2,965 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| FVRR | FIVERR INTL LTD | 40,100 | $2,960 | 0.0% | — | — | Call | M4R82T106 |
| FSLY | FASTLY INC | 34,700 | $2,954 | 0.0% | $33.61 | +17.2% | Call | 31188V100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 116,700 | $2,946 | 0.0% | $25.07 | -29.3% | Call | 174610105 |
| AZN | ASTRAZENECA PLC | 55,600 | $2,941 | 0.0% | — | — | Put | 046353108 |
| PINS | PINTEREST INC | 132,500 | $2,938 | 0.0% | $19.57 | -0.3% | Call | 72352L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,300 | $2,932 | 0.0% | — | — | Put | V7780T103 |
| LGIH | LGI HOMES INC | 33,300 | $2,931 | 0.0% | — | — | Call | 50187T106 |
| ALLY | ALLY FINL INC | 147,700 | $2,929 | 0.0% | — | — | Call | 02005N100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 289,263 | $2,922 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| A | AGILENT TECHNOLOGIES INC | 32,900 | $2,907 | 0.0% | $78.89 | 0.0% | Put | 00846U101 |
| FNV | FRANCO NEV CORP | 20,800 | $2,905 | 0.0% | $126.31 | 0.0% | Call | 351858105 |
| NHC | NATIONAL HEALTHCARE CORP | 45,700 | $2,899 | 0.0% | $67.04 | 0.0% | Put | 635906100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 349,427 | $2,890 | 0.0% | $5.78 | — | SPONSORED ADR | 71654V408 |
| TPR | TAPESTRY INC | 217,500 | $2,888 | 0.0% | $20.60 | -39.1% | Call | 876030107 |
| QRVO | QORVO INC | 26,100 | $2,885 | 0.0% | $99.10 | 0.0% | Put | 74736K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,300 | $2,876 | 0.0% | $36.60 | +0.9% | Put | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 11,100 | $2,870 | 0.0% | $197.22 | +6.8% | Call | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 247,800 | $2,867 | 0.0% | $10.73 | -20.1% | Call | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 129,300 | $2,865 | 0.0% | — | — | Call | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 20,100 | $2,856 | 0.0% | $99.45 | +17.0% | Put | 253868103 |
| VRSN | VERISIGN INC | 13,800 | $2,854 | 0.0% | — | — | Call | 92343E102 |
| — | INVITAE CORP | 94,200 | $2,853 | 0.0% | — | — | Call | 46185L103 |
| INMD | INMODE LTD | 100,700 | $2,852 | 0.0% | $13.37 | 0.0% | Call | M5425M103 |
| SFM | SPROUTS FMRS MKT INC | 111,400 | $2,851 | 0.0% | — | — | Put | 85208M102 |
| PENN | PENN NATL GAMING INC | 93,000 | $2,840 | 0.0% | $23.19 | -1.2% | Call | 707569109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,700 | $2,833 | 0.0% | $180.13 | -6.9% | Call | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 24,700 | $2,817 | 0.0% | — | — | Call | 89417E109 |
| — | IAC INTERACTIVECORP | 8,700 | $2,814 | 0.0% | $323.36 | — | Call | 44919P508 |
| LMT | LOCKHEED MARTIN CORP | 7,700 | $2,810 | 0.0% | — | — | Call | 539830109 |
| RYAAY | RYANAIR HOLDINGS PLC | 42,300 | $2,806 | 0.0% | — | — | Call | 783513203 |
| GDX | VANECK VECTORS ETF TR | 76,471 | $2,805 | 0.0% | $23.46 | — | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SER TR | 72,900 | $2,799 | 0.0% | $38.39 | — | Call | 78464A698 |
| — | KENSINGTON CAP ACQUISITION C | 279,141 | $2,797 | 0.0% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| SNPS | SYNOPSYS INC | 14,300 | $2,789 | 0.0% | — | — | Call | 871607107 |
| MHK | MOHAWK INDS INC | 27,400 | $2,788 | 0.0% | $120.88 | -27.2% | Put | 608190104 |
| — | JUNIPER INDL HLDGS INC | 270,054 | $2,782 | 0.0% | $9.68 | — | UNIT 11/13/2026 | 48205G205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,400 | $2,770 | 0.0% | — | — | Call | 018581108 |
| MDT | MEDTRONIC PLC | 30,200 | $2,769 | 0.0% | — | — | Call | G5960L103 |
| — | BUNGE LIMITED | 67,288 | $2,768 | 0.0% | $41.03 | — | COM | G16962105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,300 | $2,764 | 0.0% | $52.71 | +40.3% | Put | 679580100 |
| ZG | ZILLOW GROUP INC | 47,887 | $2,753 | 0.0% | $48.40 | +1.8% | CL A | 98954M101 |
| M | MACYS INC | 399,671 | $2,750 | 0.0% | $16.53 | -62.8% | COM | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 88,200 | $2,750 | 0.0% | — | — | Put | 026874784 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 30,400 | $2,748 | 0.0% | $95.58 | -28.8% | Call | 101121101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,100 | $2,729 | 0.0% | $98.34 | 0.0% | Call | 558868105 |
| — | 2U INC | 71,900 | $2,729 | 0.0% | — | — | Call | 90214J101 |
| THC | TENET HEALTHCARE CORP | 150,700 | $2,729 | 0.0% | $27.05 | -27.2% | Put | 88033G407 |
| O | REALTY INCOME CORP | 45,700 | $2,719 | 0.0% | $51.85 | -22.6% | Call | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,000 | $2,713 | 0.0% | $52.71 | +40.3% | Call | 679580100 |
| — | L BRANDS INC | 181,100 | $2,711 | 0.0% | $15.62 | — | Call | 501797104 |
| — | HORIZON THERAPEUTICS PUB LTD | 48,700 | $2,707 | 0.0% | — | — | Call | G46188101 |
| PAAS | PAN AMERN SILVER CORP | 89,000 | $2,705 | 0.0% | $14.71 | +61.2% | Call | 697900108 |
| DVN | DEVON ENERGY CORP NEW | 238,000 | $2,699 | 0.0% | $17.37 | -51.7% | Put | 25179M103 |
| AMBA | AMBARELLA INC | 58,900 | $2,698 | 0.0% | $57.35 | -10.2% | Call | G037AX101 |
| GLW | CORNING INC | 104,000 | $2,694 | 0.0% | $24.29 | -20.1% | Put | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 116,300 | $2,691 | 0.0% | $23.14 | — | Put | 81369Y605 |
| — | AVALARA INC | 20,200 | $2,688 | 0.0% | $74.49 | — | Put | 05338G106 |
| TROW | PRICE T ROWE GROUP INC | 21,700 | $2,680 | 0.0% | $92.52 | -2.9% | Put | 74144T108 |
| BZUN | BAOZUN INC | 69,600 | $2,676 | 0.0% | $31.78 | — | Call | 06684L103 |
| — | CRAFT BREW ALLIANCE INC | 173,400 | $2,669 | 0.0% | — | — | Call | 224122101 |
| RGLD | ROYAL GOLD INC | 21,400 | $2,660 | 0.0% | $103.71 | +16.5% | Call | 780287108 |
| BAX | BAXTER INTL INC | 30,800 | $2,652 | 0.0% | — | — | Call | 071813109 |
| MCD | MCDONALDS CORP | 14,300 | $2,638 | 0.0% | — | — | Put | 580135101 |
| PM | PHILIP MORRIS INTL INC | 37,656 | $2,638 | 0.0% | $54.84 | -0.1% | COM | 718172109 |
| DXC | DXC TECHNOLOGY CO | 159,900 | $2,638 | 0.0% | — | — | Call | 23355L106 |
| KSS | KOHLS CORP | 126,800 | $2,634 | 0.0% | $38.84 | -50.4% | Put | 500255104 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 257,322 | $2,632 | 0.0% | $10.23 | — | COM | 80821R109 |
| — | BIOTELEMETRY INC | 58,100 | $2,626 | 0.0% | $38.52 | — | Call | 090672106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,520 | $2,625 | 0.0% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| — | IAC INTERACTIVECORP | 8,118 | $2,625 | 0.0% | $323.36 | — | COM | 44919P508 |
| DLTR | DOLLAR TREE INC | 28,300 | $2,623 | 0.0% | — | — | Put | 256746108 |
| VNQ | VANGUARD INDEX FDS | 33,400 | $2,623 | 0.0% | — | — | Put | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,600 | $2,620 | 0.0% | — | — | Call | 053015103 |
| BURL | BURLINGTON STORES INC | 13,300 | $2,619 | 0.0% | — | — | Call | 122017106 |
| FXE | INVESCO CURRENCYSHARES EURO | 24,665 | $2,614 | 0.0% | $104.43 | — | EURO SHS | 46138K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 211,175 | $2,604 | 0.0% | $12.26 | — | SPONSORED ADS | 881624209 |
| BBD | BANCO BRADESCO S A | 682,030 | $2,599 | 0.0% | $6.10 | — | Call | 059460303 |
| NET | CLOUDFLARE INC | 72,100 | $2,592 | 0.0% | $27.39 | +2.0% | Call | 18915M107 |
| FCN | FTI CONSULTING INC | 22,600 | $2,589 | 0.0% | $102.05 | +18.6% | Call | 302941109 |
| — | ROYAL DUTCH SHELL PLC | 79,200 | $2,589 | 0.0% | $32.69 | — | Put | 780259206 |
| ERIC | ERICSSON | 277,800 | $2,584 | 0.0% | — | — | Call | 294821608 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,600 | $2,581 | 0.0% | — | — | Put | 83417M104 |
| BYD | BOYD GAMING CORP | 123,500 | $2,581 | 0.0% | — | — | Call | 103304101 |
| YEXT | YEXT INC | 155,189 | $2,578 | 0.0% | $14.02 | 0.0% | COM | 98585N106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,600 | $2,572 | 0.0% | $17.83 | — | Put | 518415104 |
| — | LABORATORY CORP AMER HLDGS | 15,400 | $2,558 | 0.0% | — | — | Call | 50540R409 |
| — | SILVER SPIKE ACQUISITION COR | 248,333 | $2,558 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| BP | BP PLC | 109,631 | $2,557 | 0.0% | $34.43 | — | SPONSORED ADR | 055622104 |
| RMD | RESMED INC | 13,300 | $2,554 | 0.0% | $151.51 | +3.0% | Call | 761152107 |
| TXRH | TEXAS ROADHOUSE INC | 48,400 | $2,544 | 0.0% | — | — | Call | 882681109 |
| ITUB | ITAU UNIBANCO HLDG S A | 542,000 | $2,542 | 0.0% | $8.50 | — | Put | 465562106 |
| — | FLEETCOR TECHNOLOGIES INC | 10,100 | $2,540 | 0.0% | — | — | Put | 339041105 |
| SPGI | S&P GLOBAL INC | 7,700 | $2,537 | 0.0% | — | — | Call | 78409V104 |
| HUBS | HUBSPOT INC | 11,300 | $2,535 | 0.0% | $166.06 | +8.3% | Put | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 114,300 | $2,533 | 0.0% | — | — | Put | 87165B103 |
| WHR | WHIRLPOOL CORP | 19,500 | $2,526 | 0.0% | — | — | Call | 963320106 |
| — | KIRKLAND LAKE GOLD LTD | 61,200 | $2,524 | 0.0% | $30.49 | — | Put | 49741E100 |
| MKC | MCCORMICK & CO INC | 14,000 | $2,512 | 0.0% | — | — | Call | 579780206 |
| HAIN | HAIN CELESTIAL GROUP INC | 79,700 | $2,511 | 0.0% | $23.96 | +20.7% | Call | 405217100 |
| — | BERRY GLOBAL GROUP INC | 56,500 | $2,504 | 0.0% | — | — | Call | 08579W103 |
| NUS | NU SKIN ENTERPRISES INC | 65,500 | $2,504 | 0.0% | — | — | Call | 67018T105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,603 | $2,502 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 18,500 | $2,500 | 0.0% | — | — | Put | 548661107 |
| DBX | DROPBOX INC | 114,600 | $2,495 | 0.0% | $21.13 | -0.0% | Call | 26210C104 |
| JWS/U | JAWS ACQUISITION CORP | 238,750 | $2,490 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| ALRM | ALARM COM HLDGS INC | 38,400 | $2,489 | 0.0% | — | — | Call | 011642105 |
| CINF | CINCINNATI FINL CORP | 38,800 | $2,484 | 0.0% | — | — | Put | 172062101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 151,000 | $2,467 | 0.0% | $16.33 | — | Put | 92766K106 |
| MPC | MARATHON PETE CORP | 66,000 | $2,467 | 0.0% | — | — | Call | 56585A102 |
| CAT | CATERPILLAR INC DEL | 19,500 | $2,467 | 0.0% | $106.19 | 0.0% | Call | 149123101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60,700 | $2,462 | 0.0% | $47.20 | -30.2% | Call | G0692U109 |
| PH | PARKER HANNIFIN CORP | 13,400 | $2,456 | 0.0% | $177.66 | -15.9% | Put | 701094104 |
| EGHT | 8X8 INC NEW | 153,100 | $2,450 | 0.0% | $15.89 | 0.0% | Put | 282914100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 176,210 | $2,442 | 0.0% | $13.86 | — | COM | 55003T107 |
| CCL | CARNIVAL CORP | 148,700 | $2,442 | 0.0% | — | — | Call | 143658300 |
| CASY | CASEYS GEN STORES INC | 16,300 | $2,437 | 0.0% | $156.21 | -7.0% | Put | 147528103 |
| DE | DEERE & CO | 15,500 | $2,436 | 0.0% | — | — | Put | 244199105 |
| HRL | HORMEL FOODS CORP | 50,300 | $2,428 | 0.0% | $38.66 | +5.6% | Put | 440452100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 58,188 | $2,427 | 0.0% | $30.58 | +17.5% | CL A | 499049104 |
| SFIX | STITCH FIX INC | 97,100 | $2,422 | 0.0% | — | — | Put | 860897107 |
| — | UNILEVER PLC | 44,100 | $2,420 | 0.0% | — | — | Call | 904767704 |
| INMD | INMODE LTD | 85,300 | $2,416 | 0.0% | $13.37 | 0.0% | Put | M5425M103 |
| ESTC | ELASTIC N V | 26,200 | $2,416 | 0.0% | $70.98 | +2.9% | Call | N14506104 |
| PVH | PVH CORPORATION | 50,200 | $2,412 | 0.0% | — | — | Call | 693656100 |
| IQ | IQIYI INC | 104,000 | $2,412 | 0.0% | — | — | Put | 46267X108 |
| NVO | NOVO-NORDISK A S | 36,700 | $2,403 | 0.0% | $65.50 | — | Put | 670100205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 111,900 | $2,400 | 0.0% | $27.39 | -19.4% | Call | 28414H103 |
| NOC | NORTHROP GRUMMAN CORP | 7,800 | $2,398 | 0.0% | — | — | Put | 666807102 |
| PRLB | PROTO LABS INC | 21,300 | $2,396 | 0.0% | $95.04 | +8.0% | Call | 743713109 |
| LEG | LEGGETT & PLATT INC | 68,100 | $2,394 | 0.0% | — | — | Call | 524660107 |
| — | BROOKFIELD ASSET MGMT INC | 72,600 | $2,389 | 0.0% | $32.97 | — | Put | 112585104 |
| — | ACACIA COMMUNICATIONS INC | 35,500 | $2,385 | 0.0% | $67.38 | — | Put | 00401C108 |
| PENN | PENN NATL GAMING INC | 78,000 | $2,382 | 0.0% | $23.19 | -1.2% | Put | 707569109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,300 | $2,380 | 0.0% | $227.93 | +2.8% | Call | 989207105 |
| PD | PAGERDUTY INC | 83,000 | $2,375 | 0.0% | $22.41 | +7.6% | Call | 69553P100 |
| JBLU | JETBLUE AWYS CORP | 217,900 | $2,375 | 0.0% | $9.85 | 0.0% | Put | 477143101 |
| AGO | ASSURED GUARANTY LTD | 97,200 | $2,373 | 0.0% | $27.54 | -10.1% | Put | G0585R106 |
| — | KIRKLAND LAKE GOLD LTD | 57,500 | $2,371 | 0.0% | $30.49 | — | Call | 49741E100 |
| — | PETROCHINA CO LTD | 71,700 | $2,371 | 0.0% | $33.08 | — | Put | 71646E100 |
| — | FIBROGEN INC | 58,500 | $2,371 | 0.0% | $34.76 | — | Put | 31572Q808 |
| GILD | GILEAD SCIENCES INC | 30,761 | $2,367 | 0.0% | $51.75 | +18.8% | COM | 375558103 |
| SJM | SMUCKER J M CO | 22,300 | $2,360 | 0.0% | — | — | Call | 832696405 |
| KBH | KB HOME | 76,900 | $2,359 | 0.0% | $31.39 | -19.9% | Put | 48666K109 |
| ALB | ALBEMARLE CORP | 30,500 | $2,355 | 0.0% | $63.55 | -0.2% | Call | 012653101 |
| GAP | GAP INC | 186,400 | $2,352 | 0.0% | $13.44 | -44.7% | Call | 364760108 |
| HCA | HCA HEALTHCARE INC | 24,200 | $2,349 | 0.0% | $103.44 | -4.0% | Put | 40412C101 |
| HUYA | HUYA INC | 125,764 | $2,348 | 0.0% | $17.54 | — | ADS REP SHS A | 44852D108 |
| SYY | SYSCO CORP | 42,900 | $2,345 | 0.0% | $65.73 | -31.3% | Call | 871829107 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 220,510 | $2,337 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,800 | $2,335 | 0.0% | $92.71 | +8.4% | Put | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 36,434 | $2,334 | 0.0% | $45.82 | +12.9% | COM | 008474108 |
| — | CERNER CORP | 34,033 | $2,333 | 0.0% | $68.55 | — | COM | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 124,615 | $2,327 | 0.0% | $14.87 | 0.0% | COM | 15189T107 |
| BIDU | BAIDU INC | 19,400 | $2,326 | 0.0% | $136.27 | — | Call | 056752108 |
| ADSK | AUTODESK INC | 9,700 | $2,320 | 0.0% | — | — | Put | 052769106 |
| — | WW INTL INC | 91,400 | $2,320 | 0.0% | $29.19 | — | Put | 98262P101 |
| — | UNITED STATES STL CORP NEW | 318,684 | $2,301 | 0.0% | $6.31 | — | COM | 912909108 |
| HTHT | HUAZHU GROUP LTD | 65,616 | $2,300 | 0.0% | $35.05 | — | SPONSORED ADS | 44332N106 |
| ALL | ALLSTATE CORP | 23,700 | $2,299 | 0.0% | — | — | Call | 020002101 |
| MOH | MOLINA HEALTHCARE INC | 12,900 | $2,296 | 0.0% | $129.53 | +31.5% | Put | 60855R100 |
| BWA | BORGWARNER INC | 65,020 | $2,295 | 0.0% | $24.72 | -2.1% | COM | 099724106 |
| ETN | EATON CORP PLC | 26,200 | $2,292 | 0.0% | — | — | Call | G29183103 |
| FNV | FRANCO NEV CORP | 16,409 | $2,291 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| ALB | ALBEMARLE CORP | 29,520 | $2,279 | 0.0% | $63.55 | -0.2% | COM | 012653101 |
| DIS | DISNEY WALT CO | 20,442 | $2,279 | 0.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 38,056 | $2,272 | 0.0% | $57.39 | -10.8% | CL A | 902494103 |
| PTC | PTC INC | 29,200 | $2,271 | 0.0% | $71.14 | -0.4% | Call | 69370C100 |
| — | FIREEYE INC | 185,900 | $2,263 | 0.0% | $14.43 | — | Put | 31816Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,100 | $2,261 | 0.0% | $114.31 | +19.1% | Call | 803607100 |
| USO | UNITED STS OIL FD LP | 80,504 | $2,259 | 0.0% | — | — | Put | 91232N207 |
| BB | BLACKBERRY LTD | 461,840 | $2,258 | 0.0% | $8.03 | -43.7% | COM | 09228F103 |
| SABR | SABRE CORP | 279,900 | $2,256 | 0.0% | $16.72 | -57.6% | Put | 78573M104 |
| IQV | IQVIA HLDGS INC | 15,900 | $2,256 | 0.0% | $138.50 | -2.2% | Call | 46266C105 |
| AER | AERCAP HOLDINGS NV | 73,200 | $2,255 | 0.0% | — | — | Call | N00985106 |
| TYL | TYLER TECHNOLOGIES INC | 6,500 | $2,255 | 0.0% | — | — | Call | 902252105 |
| DLR | DIGITAL RLTY TR INC | 15,800 | $2,245 | 0.0% | $99.45 | +17.0% | Call | 253868103 |
| — | VMWARE INC | 14,500 | $2,245 | 0.0% | — | — | Call | 928563402 |
| PNC | PNC FINL SVCS GROUP INC | 21,300 | $2,241 | 0.0% | — | — | Call | 693475105 |
| CSIQ | CANADIAN SOLAR INC | 116,200 | $2,239 | 0.0% | — | — | Call | 136635109 |
| BNS | BANK NOVA SCOTIA B C | 54,200 | $2,235 | 0.0% | — | — | Call | 064149107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 93,200 | $2,231 | 0.0% | $23.94 | — | Put | 848574109 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,300 | $2,226 | 0.0% | — | — | Put | 22822V101 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 198,790 | $2,222 | 0.0% | $11.18 | — | COM CL A | G8251K107 |
| GPN | GLOBAL PMTS INC | 13,100 | $2,222 | 0.0% | $166.67 | -4.7% | Put | 37940X102 |
| — | MYLAN NV | 137,800 | $2,216 | 0.0% | — | — | Call | N59465109 |
| CI | CIGNA CORP NEW | 11,800 | $2,214 | 0.0% | — | — | Put | 125523100 |
| CIEN | CIENA CORP | 40,868 | $2,213 | 0.0% | $40.17 | +23.8% | COM NEW | 171779309 |
| PLAY | DAVE & BUSTERS ENTMT INC | 165,700 | $2,209 | 0.0% | — | — | Call | 238337109 |
| MDLZ | MONDELEZ INTL INC | 43,200 | $2,209 | 0.0% | $46.70 | -4.6% | Put | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 226,804 | $2,207 | 0.0% | $10.84 | -24.2% | COM | 42824C109 |
| NIO | NIO INC | 285,915 | $2,207 | 0.0% | $3.60 | — | SPON ADS | 62914V106 |
| MPT | MEDICAL PPTYS TRUST INC | 117,400 | $2,207 | 0.0% | — | — | Call | 58463J304 |
| AEM | AGNICO EAGLE MINES LTD | 34,400 | $2,204 | 0.0% | $45.82 | +12.9% | Call | 008474108 |
| EWW | ISHARES INC | 68,800 | $2,193 | 0.0% | $28.33 | — | Call | 464286822 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 44,900 | $2,190 | 0.0% | $36.78 | — | Call | 82706C108 |
| CNI | CANADIAN NATL RY CO | 24,700 | $2,188 | 0.0% | $79.92 | -6.4% | Put | 136375102 |
| PRGO | PERRIGO CO PLC | 39,500 | $2,183 | 0.0% | $52.76 | -0.1% | Call | G97822103 |
| — | ALEXION PHARMACEUTICALS INC | 19,400 | $2,177 | 0.0% | $103.18 | — | Call | 015351109 |
| — | ACTIVISION BLIZZARD INC | 28,666 | $2,176 | 0.0% | $56.78 | — | COM | 00507V109 |
| DB | DEUTSCHE BANK A G | 228,300 | $2,173 | 0.0% | $7.36 | -5.6% | Call | D18190898 |
| — | DMY TECHNOLOGY GROUP INC | 205,062 | $2,170 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | INVITAE CORP | 71,600 | $2,169 | 0.0% | — | — | Put | 46185L103 |
| WELL | WELLTOWER INC | 41,900 | $2,168 | 0.0% | — | — | Put | 95040Q104 |
| — | RUTHS HOSPITALITY GROUP INC | 265,400 | $2,166 | 0.0% | $8.18 | — | Put | 783332109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 59,000 | $2,166 | 0.0% | $26.48 | — | Call | 98980A105 |
| — | INPHI CORP | 18,400 | $2,162 | 0.0% | $82.68 | — | Put | 45772F107 |
| XPO | XPO LOGISTICS INC | 27,900 | $2,155 | 0.0% | $26.62 | -10.1% | Put | 983793100 |
| SWK | STANLEY BLACK & DECKER INC | 15,400 | $2,146 | 0.0% | $101.15 | 0.0% | Put | 854502101 |
| — | HESS CORP | 41,400 | $2,145 | 0.0% | — | — | Call | 42809H107 |
| — | OSPREY TECHNLGY AQUISTION CO | 210,192 | $2,144 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | FINSERV ACQUISITION CORP | 215,370 | $2,143 | 0.0% | $9.77 | — | CL A | 318085107 |
| BBY | BEST BUY INC | 24,500 | $2,138 | 0.0% | — | — | Put | 086516101 |
| JOYY | JOYY INC | 24,123 | $2,136 | 0.0% | $52.84 | — | ADS REPSTG COM A | 46591M109 |
| TXN | TEXAS INSTRS INC | 16,800 | $2,133 | 0.0% | — | — | Put | 882508104 |
| ALGT | ALLEGIANT TRAVEL CO | 19,500 | $2,130 | 0.0% | $138.29 | -36.1% | Call | 01748X102 |
| KBE | SPDR SER TR | 67,500 | $2,129 | 0.0% | $31.38 | — | Call | 78464A797 |
| WEX | WEX INC | 12,900 | $2,129 | 0.0% | — | — | Call | 96208T104 |
| KDP | KEURIG DR PEPPER INC | 74,900 | $2,127 | 0.0% | $24.02 | -1.8% | Put | 49271V100 |
| GD | GENERAL DYNAMICS CORP | 14,200 | $2,122 | 0.0% | $147.36 | -15.6% | Put | 369550108 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,600 | $2,108 | 0.0% | — | — | Call | 12503M108 |
| TLT | ISHARES TR | 12,800 | $2,098 | 0.0% | $163.96 | — | Put | 464287432 |
| GOOS | CANADA GOOSE HLDGS INC | 90,300 | $2,092 | 0.0% | $22.22 | 0.0% | Call | 135086106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,100 | $2,089 | 0.0% | $257.91 | — | Put | 78467X109 |
| BALL | BALL CORP | 30,000 | $2,085 | 0.0% | $63.19 | 0.0% | Put | 058498106 |
| TER | TERADYNE INC | 24,600 | $2,079 | 0.0% | — | — | Put | 880770102 |
| HSY | HERSHEY CO | 16,000 | $2,074 | 0.0% | — | — | Call | 427866108 |
| VISN | COMMSCOPE HLDG CO INC | 248,600 | $2,071 | 0.0% | $11.76 | -16.0% | Put | 20337X109 |
| HON | HONEYWELL INTL INC | 14,300 | $2,068 | 0.0% | — | — | Put | 438516106 |
| KBH | KB HOME | 67,100 | $2,059 | 0.0% | $31.39 | -19.9% | Call | 48666K109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,300 | $2,056 | 0.0% | — | — | Put | 92343V104 |
| AEE | AMEREN CORP | 29,200 | $2,055 | 0.0% | $61.49 | 0.0% | Call | 023608102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,968 | $2,055 | 0.0% | $257.91 | — | UT SER 1 | 78467X109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 54,400 | $2,054 | 0.0% | $43.05 | -23.5% | Call | G25839104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,800 | $2,052 | 0.0% | $37.78 | -13.6% | Call | 01973R101 |
| — | ZYNGA INC | 215,100 | $2,052 | 0.0% | $8.03 | — | Put | 98986T108 |
| — | CLOUDERA INC | 160,900 | $2,047 | 0.0% | $10.12 | — | Call | 18914U100 |
| — | VERINT SYS INC | 45,273 | $2,045 | 0.0% | $45.17 | — | COM | 92343X100 |
| ON | ON SEMICONDUCTOR CORP | 103,026 | $2,042 | 0.0% | $19.83 | -17.8% | COM | 682189105 |
| CCS | CENTURY CMNTYS INC | 66,600 | $2,042 | 0.0% | $27.07 | -17.3% | Call | 156504300 |
| POOL | POOL CORPORATION | 7,500 | $2,039 | 0.0% | — | — | Call | 73278L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 106,700 | $2,037 | 0.0% | $21.74 | -12.0% | Put | M87915274 |
| HAL | HALLIBURTON CO | 156,900 | $2,037 | 0.0% | $21.48 | -54.5% | Put | 406216101 |
| HALO | HALOZYME THERAPEUTICS INC | 75,900 | $2,035 | 0.0% | — | — | Call | 40637H109 |
| BOX | BOX INC | 97,900 | $2,032 | 0.0% | $17.77 | -1.2% | Put | 10316T104 |
| AZO | AUTOZONE INC | 1,800 | $2,031 | 0.0% | $1154.84 | -8.8% | Call | 053332102 |
| — | GORES METROPOULOS INC | 180,300 | $2,030 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 382872208 |
| DOV | DOVER CORP | 21,000 | $2,028 | 0.0% | — | — | Call | 260003108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,900 | $2,027 | 0.0% | $46.21 | +0.2% | Call | 00847X104 |
| IQV | IQVIA HLDGS INC | 14,244 | $2,021 | 0.0% | $138.50 | -2.2% | COM | 46266C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,200 | $2,021 | 0.0% | $39.69 | -29.1% | Put | G68707101 |
| KRE | SPDR SER TR | 52,587 | $2,019 | 0.0% | $38.39 | — | S&P REGL BKG | 78464A698 |
| — | WRIGHT MED GROUP N V | 67,900 | $2,018 | 0.0% | $30.48 | — | Call | N96617118 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,100 | $2,011 | 0.0% | $42.98 | -6.1% | Call | 595017104 |
| — | HEALTHCARE MERGER CORP | 200,641 | $2,010 | 0.0% | $9.70 | — | COM CL A | 42227L102 |
| IYR | ISHARES TR | 25,500 | $2,010 | 0.0% | — | — | Put | 464287739 |
| EWW | ISHARES INC | 63,000 | $2,008 | 0.0% | $28.33 | — | Put | 464286822 |
| — | YUNHONG INTL | 199,700 | $2,007 | 0.0% | $9.64 | — | UNIT 99/99/9999 | G98882114 |
| YUMC | YUM CHINA HLDGS INC | 41,700 | $2,005 | 0.0% | $44.59 | +5.8% | Put | 98850P109 |
| PLNT | PLANET FITNESS INC | 33,100 | $2,005 | 0.0% | — | — | Put | 72703H101 |
| — | TOTTENHAM ACQUISITION I LTD | 188,923 | $2,003 | 0.0% | $10.37 | — | UNIT 05/06/2025 | G8959N130 |
| CPRI | CAPRI HOLDINGS LIMITED | 128,100 | $2,002 | 0.0% | $28.41 | -47.9% | Call | G1890L107 |
| ILMN | ILLUMINA INC | 5,400 | $2,000 | 0.0% | — | — | Call | 452327109 |
| — | CITRIX SYS INC | 13,500 | $1,997 | 0.0% | $110.87 | — | Call | 177376100 |
| SMTC | SEMTECH CORP | 38,200 | $1,995 | 0.0% | — | — | Call | 816850101 |
| IWM | ISHARES TR | 13,900 | $1,990 | 0.0% | $158.15 | — | Call | 464287655 |
| AOS | SMITH A O CORP | 42,200 | $1,988 | 0.0% | $40.39 | -2.3% | Call | 831865209 |
| PENN | PENN NATL GAMING INC | 65,085 | $1,988 | 0.0% | $23.19 | -1.2% | COM | 707569109 |
| RPLA/U | REPLAY ACQUISITION CORP | 196,597 | $1,986 | 0.0% | $10.05 | — | UNIT 03/01/2024 | G75130123 |
| ANIP | ANI PHARMACEUTICALS INC | 61,300 | $1,982 | 0.0% | $35.86 | 0.0% | Call | 00182C103 |
| PSTG | PURE STORAGE INC | 114,200 | $1,979 | 0.0% | $16.20 | -7.5% | Call | 74624M102 |
| TTMI | TTM TECHNOLOGIES INC | 166,800 | $1,978 | 0.0% | $13.15 | -15.3% | Call | 87305R109 |
| STZ | CONSTELLATION BRANDS INC | 11,300 | $1,977 | 0.0% | $159.24 | -4.6% | Call | 21036P108 |
| D | DOMINION ENERGY INC | 24,300 | $1,973 | 0.0% | — | — | Call | 25746U109 |
| — | CORNERSTONE ONDEMAND INC | 51,100 | $1,970 | 0.0% | — | — | Call | 21925Y103 |
| CACC | CREDIT ACCEP CORP MICH | 4,700 | $1,969 | 0.0% | $440.56 | -21.0% | Put | 225310101 |
| JKS | JINKOSOLAR HLDG CO LTD | 111,200 | $1,969 | 0.0% | — | — | Call | 47759T100 |
| — | EAST STONE ACQUISITION CORP | 199,429 | $1,966 | 0.0% | $9.86 | — | SHS | G2911D108 |
| SYNA | SYNAPTICS INC | 32,700 | $1,966 | 0.0% | — | — | Call | 87157D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,300 | $1,962 | 0.0% | $30.13 | +8.4% | Call | 61174X109 |
| NWL | NEWELL BRANDS INC | 123,303 | $1,958 | 0.0% | $14.04 | -24.1% | COM | 651229106 |
| — | ANGLOGOLD ASHANTI LIMITED | 66,400 | $1,958 | 0.0% | — | — | Call | 035128206 |
| — | ARISTA NETWORKS INC | 9,320 | $1,957 | 0.0% | $214.06 | — | COM | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 51,685 | $1,956 | 0.0% | $37.84 | — | ENERGY | 81369Y506 |
| GH | GUARDANT HEALTH INC | 24,100 | $1,955 | 0.0% | $80.57 | 0.0% | Put | 40131M109 |
| LSTR | LANDSTAR SYS INC | 17,400 | $1,954 | 0.0% | $103.98 | — | Put | 515098101 |
| LQD | ISHARES TR | 14,488 | $1,949 | 0.0% | $127.22 | — | IBOXX INV CP ETF | 464287242 |
| LNG | CHENIERE ENERGY INC | 40,300 | $1,947 | 0.0% | $62.77 | -30.4% | Call | 16411R208 |
| STT | STATE STR CORP | 30,600 | $1,945 | 0.0% | $54.80 | -8.3% | Put | 857477103 |
| — | NUANCE COMMUNICATIONS INC | 76,800 | $1,943 | 0.0% | — | — | Call | 67020Y100 |
| WING | WINGSTOP INC | 13,945 | $1,938 | 0.0% | $113.67 | +2.5% | COM | 974155103 |
| CF | CF INDS HLDGS INC | 68,700 | $1,933 | 0.0% | $36.65 | -32.1% | Put | 125269100 |
| WMB | WILLIAMS COS INC | 101,500 | $1,931 | 0.0% | $15.38 | -10.3% | Put | 969457100 |
| — | B RILEY PRIN MERGER CORP II | 164,843 | $1,930 | 0.0% | $11.71 | — | UNIT 99/99/9999 | 05600U205 |
| HGV | HILTON GRAND VACATIONS INC | 98,500 | $1,926 | 0.0% | — | — | Call | 43283X105 |
| — | GALILEO ACQUISITION CORP | 194,264 | $1,925 | 0.0% | $9.68 | — | SHS | G3770A102 |
| CMA | COMERICA INC | 50,500 | $1,924 | 0.0% | — | — | Put | 200340107 |
| FSLR | FIRST SOLAR INC | 38,812 | $1,921 | 0.0% | $57.18 | -22.0% | COM | 336433107 |
| — | HMS HLDGS CORP | 59,300 | $1,921 | 0.0% | $25.29 | — | Call | 40425J101 |
| TECK | TECK RESOURCES LTD | 184,200 | $1,919 | 0.0% | — | — | Put | 878742204 |
| SAP | SAP SE | 13,700 | $1,918 | 0.0% | $110.65 | — | Put | 803054204 |
| — | APOLLO GLOBAL MGMT INC | 38,400 | $1,917 | 0.0% | $49.40 | — | Call | 03768E105 |
| — | PERFICIENT INC | 53,500 | $1,914 | 0.0% | $25.97 | — | Call | 71375U101 |
| TECK | TECK RESOURCES LTD | 183,600 | $1,913 | 0.0% | — | — | Call | 878742204 |
| YUM | YUM BRANDS INC | 22,000 | $1,912 | 0.0% | — | — | Call | 988498101 |
| PCG | PG&E CORP | 215,300 | $1,910 | 0.0% | — | — | Put | 69331C108 |
| — | SEAGATE TECHNOLOGY PLC | 39,300 | $1,903 | 0.0% | $48.41 | — | Call | G7945M107 |
| DOW | DOW INC | 46,602 | $1,899 | 0.0% | $32.69 | -17.9% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 5,200 | $1,898 | 0.0% | — | — | Put | 539830109 |
| LITE | LUMENTUM HLDGS INC | 23,300 | $1,897 | 0.0% | $76.81 | -0.8% | Call | 55024U109 |
| — | GS ACQUISITION HLDGS CORP II | 180,000 | $1,892 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | TRINE ACQUISITION CORP | 170,096 | $1,888 | 0.0% | $10.06 | — | UNIT 03/31/2021 | 89628U207 |
| LECO | LINCOLN ELEC HLDGS INC | 22,400 | $1,887 | 0.0% | — | — | Call | 533900106 |
| GS | GOLDMAN SACHS GROUP INC | 9,523 | $1,882 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| VTR | VENTAS INC | 51,400 | $1,882 | 0.0% | $41.79 | -35.5% | Put | 92276F100 |
| IRBTQ | IROBOT CORP | 22,400 | $1,879 | 0.0% | $65.85 | 0.0% | Call | 462726100 |
| EPC | EDGEWELL PERS CARE CO | 60,300 | $1,879 | 0.0% | $27.22 | -6.2% | Call | 28035Q102 |
| GTLS | CHART INDS INC | 38,700 | $1,877 | 0.0% | — | — | Call | 16115Q308 |
| SO | SOUTHERN CO | 36,200 | $1,877 | 0.0% | $44.76 | 0.0% | Put | 842587107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,500 | $1,874 | 0.0% | — | — | Call | 83417M104 |
| SYK | STRYKER CORPORATION | 10,400 | $1,874 | 0.0% | — | — | Call | 863667101 |
| TM | TOYOTA MOTOR CORP | 14,900 | $1,872 | 0.0% | $120.00 | — | Put | 892331307 |
| SLV | ISHARES SILVER TR | 110,017 | $1,871 | 0.0% | $16.40 | — | ISHARES | 46428Q109 |
| — | TOTAL S.A. | 48,500 | $1,865 | 0.0% | — | — | Put | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 30,600 | $1,864 | 0.0% | $54.73 | -19.2% | Put | 744320102 |
| OMCL | OMNICELL INC | 26,400 | $1,864 | 0.0% | — | — | Call | 68213N109 |
| MKSI | MKS INSTRS INC | 16,400 | $1,857 | 0.0% | $97.84 | -2.6% | Put | 55306N104 |
| SMTC | SEMTECH CORP | 35,500 | $1,854 | 0.0% | — | — | Put | 816850101 |
| GWW | GRAINGER W W INC | 5,900 | $1,854 | 0.0% | — | — | Call | 384802104 |
| BAC | BK OF AMERICA CORP | 78,074 | $1,854 | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| CFR | CULLEN FROST BANKERS INC | 24,800 | $1,853 | 0.0% | — | — | Call | 229899109 |
| ULTA | ULTA BEAUTY INC | 9,100 | $1,851 | 0.0% | $288.74 | -25.5% | Call | 90384S303 |
| NTNX | NUTANIX INC | 78,045 | $1,850 | 0.0% | $21.15 | -2.1% | CL A | 67059N108 |
| FE | FIRSTENERGY CORP | 47,700 | $1,850 | 0.0% | $32.62 | -0.1% | Call | 337932107 |
| — | APOLLO GLOBAL MGMT INC | 36,900 | $1,842 | 0.0% | $49.40 | — | Put | 03768E105 |
| — | CITIC CAPITAL ACQUISITION CO | 183,313 | $1,842 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G21513125 |
| WEC | WEC ENERGY GROUP INC | 21,000 | $1,841 | 0.0% | $74.74 | +0.5% | Call | 92939U106 |
| XPO | XPO LOGISTICS INC | 23,834 | $1,841 | 0.0% | $26.62 | -10.1% | COM | 983793100 |
| GOOG | ALPHABET INC | 1,300 | $1,838 | 0.0% | — | — | Put | 02079K107 |
| EHTH | EHEALTH INC | 18,700 | $1,837 | 0.0% | $114.64 | +1.4% | Call | 28238P109 |
| DHT | DHT HOLDINGS INC | 358,100 | $1,837 | 0.0% | — | — | Call | Y2065G121 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,800 | $1,836 | 0.0% | $69.11 | +11.2% | Put | 681116109 |
| SNPS | SYNOPSYS INC | 9,400 | $1,833 | 0.0% | — | — | Put | 871607107 |
| — | SVB FINANCIAL GROUP | 8,500 | $1,832 | 0.0% | — | — | Call | 78486Q101 |
| TRN | TRINITY INDS INC | 85,900 | $1,829 | 0.0% | $15.02 | +3.0% | Put | 896522109 |
| ET | ENERGY TRANSFER LP | 256,748 | $1,828 | 0.0% | $11.52 | — | COM UT LTD PTN | 29273V100 |
| SAP | SAP SE | 13,000 | $1,820 | 0.0% | $110.65 | — | Call | 803054204 |
| CINF | CINCINNATI FINL CORP | 28,400 | $1,818 | 0.0% | — | — | Call | 172062101 |
| CALM | CAL MAINE FOODS INC | 40,800 | $1,815 | 0.0% | $29.37 | +12.6% | Call | 128030202 |
| CRNC | CERENCE INC | 44,412 | $1,814 | 0.0% | $28.73 | 0.0% | Put | 156727109 |
| KMB | KIMBERLY CLARK CORP | 12,800 | $1,809 | 0.0% | $109.35 | +3.1% | Call | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 5,200 | $1,804 | 0.0% | — | — | Put | 902252105 |
| SMH | VANECK VECTORS ETF TR | 11,800 | $1,803 | 0.0% | — | — | Put | 92189F676 |
| NVO | NOVO-NORDISK A S | 27,500 | $1,801 | 0.0% | $65.50 | — | Call | 670100205 |
| BCS | BARCLAYS PLC | 318,000 | $1,800 | 0.0% | $5.58 | — | Call | 06738E204 |
| FLR | FLUOR CORP NEW | 148,700 | $1,796 | 0.0% | $17.92 | -41.5% | Call | 343412102 |
| EWZ | ISHARES INC | 62,465 | $1,796 | 0.0% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| CEVA | CEVA INC | 47,967 | $1,795 | 0.0% | $32.07 | 0.0% | COM | 157210105 |
| EMR | EMERSON ELEC CO | 28,900 | $1,793 | 0.0% | — | — | Put | 291011104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 21,800 | $1,792 | 0.0% | $81.45 | 0.0% | Put | 57164Y107 |
| WY | WEYERHAEUSER CO MTN BE | 79,800 | $1,792 | 0.0% | $21.50 | -23.5% | Put | 962166104 |
| OZK | BANK OZK | 76,300 | $1,791 | 0.0% | $20.57 | -15.3% | Put | 06417N103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 41,600 | $1,790 | 0.0% | $43.01 | — | Call | 049164205 |
| CL | COLGATE PALMOLIVE CO | 24,400 | $1,788 | 0.0% | $59.11 | +5.5% | Put | 194162103 |
| — | SKECHERS U S A INC | 56,900 | $1,786 | 0.0% | $23.74 | — | Call | 830566105 |
| WEN | WENDYS CO | 82,000 | $1,786 | 0.0% | $20.07 | -0.9% | Call | 95058W100 |
| — | CERIDIAN HCM HLDG INC | 22,500 | $1,784 | 0.0% | $64.18 | 0.0% | Put | 15677J108 |
| HUM | HUMANA INC | 4,600 | $1,784 | 0.0% | — | — | Put | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,700 | $1,776 | 0.0% | $77.61 | -8.4% | Call | 28176E108 |
| — | PROS HOLDINGS INC | 39,900 | $1,773 | 0.0% | $31.10 | — | Call | 74346Y103 |
| APPN | APPIAN CORP | 34,600 | $1,773 | 0.0% | $46.47 | +5.0% | Put | 03782L101 |
| PEP | PEPSICO INC | 13,400 | $1,772 | 0.0% | — | — | Put | 713448108 |
| QQQ | INVESCO QQQ TR | 7,141 | $1,768 | 0.0% | $247.58 | — | UNIT SER 1 | 46090E103 |
| — | CONCHO RES INC | 34,300 | $1,766 | 0.0% | $51.46 | — | Put | 20605P101 |
| ON | ON SEMICONDUCTOR CORP | 88,900 | $1,762 | 0.0% | $19.83 | -17.8% | Put | 682189105 |
| — | ANAPLAN INC | 38,800 | $1,758 | 0.0% | $45.33 | — | Put | 03272L108 |
| CAR | AVIS BUDGET GROUP | 76,800 | $1,758 | 0.0% | — | — | Put | 053774105 |
| — | NEVRO CORP | 14,700 | $1,756 | 0.0% | $100.00 | — | Call | 64157F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,794 | $1,753 | 0.0% | $36.60 | +0.9% | COM | 962879102 |
| BURL | BURLINGTON STORES INC | 8,900 | $1,753 | 0.0% | — | — | Put | 122017106 |
| BDX | BECTON DICKINSON & CO | 7,300 | $1,747 | 0.0% | $225.02 | -2.1% | Call | 075887109 |
| WSM | WILLIAMS SONOMA INC | 21,300 | $1,747 | 0.0% | — | — | Call | 969904101 |
| CB | CHUBB LIMITED | 13,800 | $1,747 | 0.0% | — | — | Put | H1467J104 |
| GAP | GAP INC | 138,182 | $1,744 | 0.0% | $13.44 | -44.7% | COM | 364760108 |
| — | CABOT MICROELECTRONICS CORP | 12,500 | $1,744 | 0.0% | — | — | Put | 12709P103 |
| QRVO | QORVO INC | 15,770 | $1,743 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| XLF | SELECT SECTOR SPDR TR | 75,075 | $1,737 | 0.0% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 30,530 | $1,736 | 0.0% | — | — | Put | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 114,200 | $1,732 | 0.0% | — | — | Put | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,400 | $1,729 | 0.0% | $11.23 | -10.0% | Call | 45841N107 |
| GWW | GRAINGER W W INC | 5,500 | $1,728 | 0.0% | — | — | Put | 384802104 |
| CNX | CNX RESOURCES CORPORATION | 199,600 | $1,727 | 0.0% | $10.06 | 0.0% | Call | 12653C108 |
| WEN | WENDYS CO | 79,300 | $1,727 | 0.0% | $20.07 | -0.9% | Put | 95058W100 |
| AXON | AXON ENTERPRISE INC | 17,600 | $1,727 | 0.0% | $77.79 | +3.9% | Put | 05464C101 |
| CCJ | CAMECO CORP | 167,659 | $1,719 | 0.0% | $9.43 | +3.9% | COM | 13321L108 |
| — | CYBERARK SOFTWARE LTD | 17,309 | $1,718 | 0.0% | $102.17 | — | SHS | M2682V108 |
| — | DRAFTKINGS INC | 51,637 | $1,717 | 0.0% | $33.25 | — | COM CL A | 26142R104 |
| — | INPHI CORP | 14,596 | $1,715 | 0.0% | $82.68 | — | COM | 45772F107 |
| DHT | DHT HOLDINGS INC | 333,900 | $1,713 | 0.0% | — | — | Put | Y2065G121 |
| EXAS | EXACT SCIENCES CORP | 19,685 | $1,711 | 0.0% | $91.00 | -12.2% | COM | 30063P105 |
| SMH | VANECK VECTORS ETF TR | 11,200 | $1,711 | 0.0% | — | — | Call | 92189F676 |
| LEN | LENNAR CORP | 27,700 | $1,707 | 0.0% | $52.24 | -9.5% | Put | 526057104 |
| RDWR | RADWARE LTD | 72,300 | $1,706 | 0.0% | $23.59 | -2.7% | Put | M81873107 |
| FTNT | FORTINET INC | 12,400 | $1,702 | 0.0% | $25.11 | 0.0% | Call | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,066 | $1,699 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| TXRH | TEXAS ROADHOUSE INC | 32,200 | $1,693 | 0.0% | — | — | Put | 882681109 |
| MCK | MCKESSON CORP | 11,000 | $1,688 | 0.0% | — | — | Call | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 12,800 | $1,687 | 0.0% | $18.03 | +11.0% | Put | 892356106 |
| TJX | TJX COS INC NEW | 33,300 | $1,684 | 0.0% | $54.26 | -14.0% | Put | 872540109 |
| SLB | SCHLUMBERGER LTD | 91,474 | $1,682 | 0.0% | $27.34 | -43.4% | COM | 806857108 |
| CSX | CSX CORP | 24,100 | $1,681 | 0.0% | — | — | Put | 126408103 |
| RHI | ROBERT HALF INTL INC | 31,800 | $1,680 | 0.0% | $56.48 | -16.0% | Call | 770323103 |
| CC | CHEMOURS CO | 109,100 | $1,675 | 0.0% | — | — | Call | 163851108 |
| STNE | STONECO LTD | 43,200 | $1,674 | 0.0% | $21.77 | — | Call | G85158106 |
| — | PROOFPOINT INC | 15,000 | $1,667 | 0.0% | — | — | Put | 743424103 |
| ABT | ABBOTT LABS | 18,200 | $1,664 | 0.0% | — | — | Call | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 9,500 | $1,661 | 0.0% | — | — | Call | 452308109 |
| — | 2U INC | 43,700 | $1,659 | 0.0% | — | — | Put | 90214J101 |
| VLO | VALERO ENERGY CORP | 28,200 | $1,659 | 0.0% | — | — | Put | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,038 | $1,657 | 0.0% | $239.46 | -6.0% | COM | 016255101 |
| BLMN | BLOOMIN BRANDS INC | 155,200 | $1,654 | 0.0% | $15.06 | -42.1% | Call | 094235108 |
| GNW | GENWORTH FINL INC | 715,200 | $1,652 | 0.0% | $3.57 | -11.7% | Call | 37247D106 |
| INFY | INFOSYS LTD | 170,530 | $1,647 | 0.0% | $8.21 | — | SPONSORED ADR | 456788108 |
| SPGI | S&P GLOBAL INC | 5,000 | $1,647 | 0.0% | — | — | Put | 78409V104 |
| — | LIVE OAK ACQUISITION CORP | 164,100 | $1,644 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | ALTERYX INC | 10,000 | $1,643 | 0.0% | — | — | Call | 02156B103 |
| HDB | HDFC BANK LTD | 36,100 | $1,641 | 0.0% | $69.93 | — | Call | 40415F101 |
| KRNT | KORNIT DIGITAL LTD | 30,700 | $1,639 | 0.0% | $38.11 | 0.0% | Call | M6372Q113 |
| VYX | NCR CORP NEW | 94,600 | $1,638 | 0.0% | $13.42 | -14.6% | Put | 62886E108 |
| PFE | PFIZER INC | 50,075 | $1,637 | 0.0% | $26.68 | -2.6% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,700 | $1,635 | 0.0% | $125.05 | -12.0% | Call | 98956P102 |
| WU | WESTERN UN CO | 75,300 | $1,628 | 0.0% | — | — | Call | 959802109 |
| BBD | BANCO BRADESCO S A | 425,262 | $1,620 | 0.0% | $6.10 | — | SP ADR PFD NEW | 059460303 |
| CNQ | CANADIAN NAT RES LTD | 92,900 | $1,619 | 0.0% | $6.17 | 0.0% | Put | 136385101 |
| NHC | NATIONAL HEALTHCARE CORP | 25,500 | $1,618 | 0.0% | $67.04 | 0.0% | COM | 635906100 |
| CMPR | CIMPRESS PLC | 21,200 | $1,618 | 0.0% | $125.37 | -43.2% | Call | G2143T103 |
| — | CIIG MERGER CORP | 157,717 | $1,617 | 0.0% | $9.95 | — | UNIT 12/31/2026 | 12559C202 |
| FDX | FEDEX CORP | 11,523 | $1,616 | 0.0% | $133.35 | -15.1% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 23,500 | $1,614 | 0.0% | $61.22 | — | Call | 81369Y704 |
| MGPI | MGP INGREDIENTS INC NEW | 43,800 | $1,608 | 0.0% | $34.17 | +4.6% | Call | 55303J106 |
| LUV | SOUTHWEST AIRLS CO | 47,025 | $1,607 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| CPRT | COPART INC | 19,300 | $1,607 | 0.0% | $20.97 | -4.3% | Call | 217204106 |
| — | SMARTSHEET INC | 31,500 | $1,604 | 0.0% | $47.99 | — | Call | 83200N103 |
| XBI | SPDR SER TR | 14,300 | $1,601 | 0.0% | $98.54 | — | Put | 78464A870 |
| PRAA | PRA GROUP INC | 41,400 | $1,601 | 0.0% | — | — | Call | 69354N106 |
| VNO | VORNADO RLTY TR | 41,800 | $1,597 | 0.0% | $53.86 | — | Call | 929042109 |
| AER | AERCAP HOLDINGS NV | 51,800 | $1,595 | 0.0% | — | — | Put | N00985106 |
| — | ABIOMED INC | 6,600 | $1,594 | 0.0% | — | — | Call | 003654100 |
| USB | US BANCORP DEL | 43,300 | $1,594 | 0.0% | — | — | Put | 902973304 |
| — | TUSCAN HOLDINGS CORP | 148,809 | $1,592 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| ETN | EATON CORP PLC | 18,200 | $1,592 | 0.0% | — | — | Put | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 28,200 | $1,591 | 0.0% | — | — | Call | 81369Y886 |
| — | WESTROCK CO | 56,200 | $1,588 | 0.0% | — | — | Call | 96145D105 |
| CVX | CHEVRON CORP NEW | 17,800 | $1,588 | 0.0% | — | — | Put | 166764100 |
| VMC | VULCAN MATLS CO | 13,700 | $1,587 | 0.0% | — | — | Put | 929160109 |
| MED | MEDIFAST INC | 11,400 | $1,582 | 0.0% | — | — | Call | 58470H101 |
| GDX | VANECK VECTORS ETF TR | 43,100 | $1,581 | 0.0% | $23.46 | — | Call | 92189F106 |
| CLX | CLOROX CO DEL | 7,200 | $1,579 | 0.0% | $168.73 | 0.0% | Call | 189054109 |
| LNC | LINCOLN NATL CORP IND | 42,900 | $1,578 | 0.0% | $31.68 | -16.0% | Put | 534187109 |
| — | DISH NETWORK CORPORATION | 45,700 | $1,577 | 0.0% | $34.51 | — | Call | 25470M109 |
| AVAV | AEROVIRONMENT INC | 19,798 | $1,577 | 0.0% | $64.23 | +0.3% | COM | 008073108 |
| PD | PAGERDUTY INC | 55,000 | $1,574 | 0.0% | $22.41 | +7.6% | Put | 69553P100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,200 | $1,574 | 0.0% | $104.45 | -8.0% | Put | 40171V100 |
| HUBS | HUBSPOT INC | 7,000 | $1,570 | 0.0% | $166.06 | +8.3% | Call | 443573100 |
| GME | GAMESTOP CORP NEW | 361,100 | $1,567 | 0.0% | $1.15 | 0.0% | Call | 36467W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,500 | $1,563 | 0.0% | — | — | Put | 192446102 |
| ADNT | ADIENT PLC | 95,200 | $1,563 | 0.0% | $20.14 | -24.5% | Call | G0084W101 |
| — | CHANGE HEALTHCARE INC | 139,500 | $1,562 | 0.0% | — | — | Call | 15912K100 |
| — | PLANTRONICS INC NEW | 106,300 | $1,560 | 0.0% | $12.68 | — | Put | 727493108 |
| IWM | ISHARES TR | 10,878 | $1,558 | 0.0% | $158.15 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 137,400 | $1,558 | 0.0% | $17.37 | -51.7% | Call | 25179M103 |
| — | FIREEYE INC | 127,985 | $1,558 | 0.0% | $14.43 | — | COM | 31816Q101 |
| CAG | CONAGRA BRANDS INC | 44,297 | $1,558 | 0.0% | $20.97 | +25.0% | COM | 205887102 |
| AGNC | AGNC INVT CORP | 120,628 | $1,556 | 0.0% | $12.90 | — | COM | 00123Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 14,200 | $1,551 | 0.0% | $138.29 | -36.1% | Put | 01748X102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 203,800 | $1,549 | 0.0% | $5.77 | 0.0% | Put | 024061103 |
| OKE | ONEOK INC NEW | 46,600 | $1,548 | 0.0% | — | — | Put | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 69,495 | $1,544 | 0.0% | — | — | Put | 14448C104 |
| ONTO | ONTO INNOVATION INC | 45,300 | $1,542 | 0.0% | $34.20 | -4.9% | Call | 683344105 |
| BHC | BAUSCH HEALTH COS INC | 84,100 | $1,538 | 0.0% | $23.90 | -26.3% | Call | 071734107 |
| — | DISCOVER FINL SVCS | 30,700 | $1,538 | 0.0% | — | — | Put | 254709108 |
| QQQ | INVESCO QQQ TR | 6,200 | $1,535 | 0.0% | $247.58 | — | Call | 46090E103 |
| — | LIVEPERSON INC | 37,000 | $1,533 | 0.0% | $23.49 | — | Call | 538146101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,800 | $1,531 | 0.0% | $109.62 | -26.8% | Put | 22410J106 |
| AA | ALCOA CORP | 136,100 | $1,530 | 0.0% | $13.11 | -34.8% | Call | 013872106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,400 | $1,529 | 0.0% | $83.92 | +18.4% | Put | 09061G101 |
| — | UNITED STATES STL CORP NEW | 211,500 | $1,527 | 0.0% | $6.31 | — | Call | 912909108 |
| AON | AON PLC | 7,924 | $1,526 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 79,100 | $1,525 | 0.0% | $14.84 | 0.0% | Call | 316773100 |
| — | SANDERSON FARMS INC | 13,100 | $1,518 | 0.0% | $123.50 | — | Put | 800013104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,864 | $1,517 | 0.0% | $53.55 | +1.8% | COM | 78467J100 |
| — | TE CONNECTIVITY LTD | 18,600 | $1,517 | 0.0% | $95.82 | — | Put | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 39,200 | $1,515 | 0.0% | — | — | Call | 064058100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,361 | $1,515 | 0.0% | $17.83 | — | COM | 518415104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,500 | $1,514 | 0.0% | $69.11 | +11.2% | Call | 681116109 |
| HUM | HUMANA INC | 3,900 | $1,512 | 0.0% | — | — | Call | 444859102 |
| — | TREEHOUSE FOODS INC | 34,500 | $1,511 | 0.0% | $55.66 | — | Put | 89469A104 |
| ACMR | ACM RESEARCH INC | 24,200 | $1,509 | 0.0% | $16.41 | 0.0% | Put | 00108J109 |
| STM | STMICROELECTRONICS N V | 55,000 | $1,508 | 0.0% | — | — | Put | 861012102 |
| — | CERNER CORP | 22,000 | $1,508 | 0.0% | $68.55 | — | Call | 156782104 |
| NUE | NUCOR CORP | 36,400 | $1,507 | 0.0% | $39.53 | -7.9% | Call | 670346105 |
| AXP | AMERICAN EXPRESS CO | 15,810 | $1,505 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| OPTU | ALTICE USA INC | 66,700 | $1,503 | 0.0% | — | — | Put | 02156K103 |
| — | STORE CAP CORP | 63,100 | $1,502 | 0.0% | $18.14 | — | Call | 862121100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,600 | $1,501 | 0.0% | $129.29 | -14.5% | Call | G50871105 |
| — | HESS CORP | 28,900 | $1,497 | 0.0% | — | — | Put | 42809H107 |
| GT | GOODYEAR TIRE & RUBR CO | 167,200 | $1,496 | 0.0% | — | — | Call | 382550101 |
| EFX | EQUIFAX INC | 8,700 | $1,495 | 0.0% | — | — | Put | 294429105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 140,000 | $1,494 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| TRMB | TRIMBLE INC | 34,600 | $1,494 | 0.0% | $39.10 | -4.1% | Call | 896239100 |
| Z | ZILLOW GROUP INC | 25,900 | $1,492 | 0.0% | — | — | Put | 98954M200 |
| — | CRAFT BREW ALLIANCE INC | 96,800 | $1,490 | 0.0% | — | — | Put | 224122101 |
| CG | CARLYLE GROUP INC | 53,300 | $1,487 | 0.0% | $23.69 | -10.0% | Put | 14316J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 | $1,486 | 0.0% | $298.40 | +10.7% | Put | 883556102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 195,400 | $1,485 | 0.0% | $5.77 | 0.0% | Call | 024061103 |
| BJRI | BJS RESTAURANTS INC | 70,900 | $1,485 | 0.0% | $27.57 | -28.2% | Put | 09180C106 |
| — | ANAPLAN INC | 32,700 | $1,482 | 0.0% | $45.33 | — | Call | 03272L108 |
| — | NOBLE ENERGY INC | 165,200 | $1,480 | 0.0% | $6.04 | — | Call | 655044105 |
| — | FORESCOUT TECHNOLOGIES INC | 69,600 | $1,476 | 0.0% | $24.59 | — | Call | 34553D101 |
| FND | FLOOR & DECOR HLDGS INC | 25,600 | $1,476 | 0.0% | $46.69 | -2.3% | Call | 339750101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,700 | $1,475 | 0.0% | — | — | Put | 018581108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 149,638 | $1,474 | 0.0% | $9.80 | — | SHS CL A | G0232J101 |
| — | NOVUS CAP CORP | 150,000 | $1,472 | 0.0% | $9.81 | — | COM | 67012U108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67,300 | $1,471 | 0.0% | $23.35 | — | Call | G5480U104 |
| TS | TENARIS S A | 113,200 | $1,464 | 0.0% | $16.53 | — | Put | 88031M109 |
| OSIS | OSI SYSTEMS INC | 19,600 | $1,463 | 0.0% | $90.31 | -19.1% | Put | 671044105 |
| — | SEATTLE GENETICS INC | 8,600 | $1,461 | 0.0% | $85.41 | — | Call | 812578102 |
| GPC | GENUINE PARTS CO | 16,800 | $1,461 | 0.0% | — | — | Call | 372460105 |
| AN | AUTONATION INC | 38,800 | $1,458 | 0.0% | — | — | Call | 05329W102 |
| CNH | CNH INDL N V | 206,800 | $1,454 | 0.0% | $6.99 | -29.5% | Call | N20944109 |
| SRE | SEMPRA ENERGY | 12,400 | $1,454 | 0.0% | — | — | Call | 816851109 |
| — | CERIDIAN HCM HLDG INC | 18,300 | $1,451 | 0.0% | $64.18 | 0.0% | Call | 15677J108 |
| — | CITRIX SYS INC | 9,800 | $1,450 | 0.0% | $110.87 | — | Put | 177376100 |
| WWD | WOODWARD INC | 18,700 | $1,450 | 0.0% | $99.77 | -36.8% | Put | 980745103 |
| VMC | VULCAN MATLS CO | 12,500 | $1,448 | 0.0% | — | — | Call | 929160109 |
| VOD | VODAFONE GROUP PLC NEW | 90,800 | $1,447 | 0.0% | $15.90 | — | Put | 92857W308 |
| PANW | PALO ALTO NETWORKS INC | 6,287 | $1,444 | 0.0% | $35.68 | -1.2% | COM | 697435105 |
| MCK | MCKESSON CORP | 9,400 | $1,442 | 0.0% | — | — | Put | 58155Q103 |
| EQT | EQT CORP | 121,000 | $1,440 | 0.0% | $12.31 | 0.0% | Call | 26884L109 |
| HRB | BLOCK H & R INC | 100,800 | $1,439 | 0.0% | $19.84 | -35.7% | Call | 093671105 |
| — | TIFFANY & CO NEW | 11,791 | $1,438 | 0.0% | $120.82 | — | COM | 886547108 |
| MRNA | MODERNA INC | 22,400 | $1,438 | 0.0% | $23.01 | +138.0% | Put | 60770K107 |
| FTI | TECHNIPFMC PLC | 209,900 | $1,436 | 0.0% | $15.43 | -62.9% | Put | G87110105 |
| AVTR | AVANTOR INC | 84,300 | $1,433 | 0.0% | $16.28 | 0.0% | Call | 05352A100 |
| ZION | ZIONS BANCORPORATION N A | 42,100 | $1,431 | 0.0% | — | — | Put | 989701107 |
| BIGGQ | BIG LOTS INC | 33,900 | $1,424 | 0.0% | $22.60 | +11.9% | Put | 089302103 |
| HAS | HASBRO INC | 19,000 | $1,424 | 0.0% | $88.08 | -34.1% | Call | 418056107 |
| LDOS | LEIDOS HOLDINGS INC | 15,200 | $1,424 | 0.0% | $92.32 | -1.0% | Call | 525327102 |
| STLD | STEEL DYNAMICS INC | 54,500 | $1,422 | 0.0% | $23.89 | -5.7% | Put | 858119100 |
| FIVE | FIVE BELOW INC | 13,300 | $1,422 | 0.0% | $125.24 | -25.1% | Call | 33829M101 |
| THO | THOR INDS INC | 13,300 | $1,417 | 0.0% | — | — | Put | 885160101 |
| NTRA | NATERA INC | 28,400 | $1,416 | 0.0% | — | — | Call | 632307104 |
| ANIK | ANIKA THERAPEUTICS INC | 37,500 | $1,415 | 0.0% | $42.80 | -23.0% | Put | 035255108 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $1,413 | 0.0% | — | — | Put | 562750109 |
| NOK | NOKIA CORP | 320,665 | $1,411 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| — | SINA CORP | 39,300 | $1,411 | 0.0% | $77.15 | — | Call | G81477104 |
| — | BED BATH & BEYOND INC | 132,900 | $1,409 | 0.0% | $10.61 | — | Put | 075896100 |
| UNFI | UNITED NAT FOODS INC | 77,400 | $1,409 | 0.0% | $7.93 | +89.1% | Call | 911163103 |
| IMAX | IMAX CORP | 125,600 | $1,408 | 0.0% | $17.06 | -31.5% | Call | 45245E109 |
| HQY | HEALTHEQUITY INC | 24,000 | $1,408 | 0.0% | $63.16 | -12.5% | Put | 42226A107 |
| — | CITRIX SYS INC | 9,515 | $1,407 | 0.0% | $110.87 | — | COM | 177376100 |
| ZION | ZIONS BANCORPORATION N A | 41,300 | $1,404 | 0.0% | — | — | Call | 989701107 |
| — | ELDORADO RESORTS INC | 35,027 | $1,403 | 0.0% | $40.05 | — | COM | 28470R102 |
| PGR | PROGRESSIVE CORP OHIO | 17,500 | $1,402 | 0.0% | $65.34 | +1.5% | Call | 743315103 |
| GPN | GLOBAL PMTS INC | 8,263 | $1,402 | 0.0% | $166.67 | -4.7% | COM | 37940X102 |
| — | SVB FINANCIAL GROUP | 6,500 | $1,401 | 0.0% | — | — | Put | 78486Q101 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1,400 | 0.0% | $159.24 | -4.6% | Put | 21036P108 |
| NSP | INSPERITY INC | 21,600 | $1,398 | 0.0% | $72.07 | -40.8% | Call | 45778Q107 |
| WLK | WESTLAKE CHEM CORP | 26,000 | $1,395 | 0.0% | $42.05 | 0.0% | Put | 960413102 |
| CPB | CAMPBELL SOUP CO | 28,100 | $1,395 | 0.0% | $39.64 | +4.0% | Put | 134429109 |
| SLAB | SILICON LABORATORIES INC | 13,900 | $1,394 | 0.0% | $99.22 | -5.8% | Call | 826919102 |
| RPD | RAPID7 INC | 27,300 | $1,393 | 0.0% | $52.45 | -11.2% | Call | 753422104 |
| CAH | CARDINAL HEALTH INC | 26,700 | $1,393 | 0.0% | $43.62 | +1.8% | Put | 14149Y108 |
| PHM | PULTE GROUP INC | 40,700 | $1,385 | 0.0% | — | — | Put | 745867101 |
| — | HUDSON EXECUTIVE INVT CORP | 135,000 | $1,384 | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| MPLX | MPLX LP | 80,000 | $1,382 | 0.0% | $17.54 | — | Put | 55336V100 |
| ORCL | ORACLE CORP | 25,000 | $1,382 | 0.0% | $50.44 | -2.9% | Put | 68389X105 |
| CM | CANADIAN IMP BK COMM | 20,600 | $1,380 | 0.0% | — | — | Call | 136069101 |
| MPC | MARATHON PETE CORP | 36,900 | $1,379 | 0.0% | — | — | Put | 56585A102 |
| FTCHQ | FARFETCH LTD | 79,800 | $1,378 | 0.0% | $9.02 | +50.3% | Call | 30744W107 |
| — | ROYAL DUTCH SHELL PLC | 45,231 | $1,377 | 0.0% | $32.67 | — | SPON ADR B | 780259107 |
| BWA | BORGWARNER INC | 39,000 | $1,377 | 0.0% | $24.72 | -2.1% | Call | 099724106 |
| — | GW PHARMACEUTICALS PLC | 11,200 | $1,374 | 0.0% | $87.40 | — | Call | 36197T103 |
| CARG | CARGURUS INC | 54,200 | $1,374 | 0.0% | $23.29 | 0.0% | Call | 141788109 |
| URI | UNITED RENTALS INC | 9,200 | $1,371 | 0.0% | — | — | Put | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,600 | $1,367 | 0.0% | $25.47 | -25.4% | Call | 42250P103 |
| — | VONAGE HLDGS CORP | 135,300 | $1,361 | 0.0% | $10.09 | — | Put | 92886T201 |
| AZTA | BROOKS AUTOMATION INC NEW | 30,700 | $1,358 | 0.0% | $35.83 | +5.8% | Call | 114340102 |
| MEOH | METHANEX CORP | 75,100 | $1,358 | 0.0% | $30.06 | -44.7% | Call | 59151K108 |
| AES | AES CORP | 93,600 | $1,356 | 0.0% | — | — | Call | 00130H105 |
| VSAT | VIASAT INC | 35,252 | $1,353 | 0.0% | $59.21 | -31.3% | COM | 92552V100 |
| — | ACAMAR PARTNERS ACQSITION CO | 128,795 | $1,352 | 0.0% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| GOOS | CANADA GOOSE HLDGS INC | 58,100 | $1,346 | 0.0% | $22.22 | 0.0% | Put | 135086106 |
| UI | UBIQUITI INC | 7,700 | $1,344 | 0.0% | $167.75 | 0.0% | Put | 90353W103 |
| SFL | SFL CORPORATION LTD | 144,500 | $1,342 | 0.0% | — | — | Call | G7738W106 |
| — | ACACIA COMMUNICATIONS INC | 19,977 | $1,342 | 0.0% | $67.38 | — | COM | 00401C108 |
| AXSM | AXSOME THERAPEUTICS INC | 16,300 | $1,341 | 0.0% | $40.39 | +90.6% | Call | 05464T104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,600 | $1,335 | 0.0% | — | — | Put | 33616C100 |
| VOO | VANGUARD INDEX FDS | 4,700 | $1,332 | 0.0% | $280.89 | — | Call | 922908363 |
| BTI | BRITISH AMERN TOB PLC | 34,300 | $1,332 | 0.0% | $34.30 | — | Put | 110448107 |
| — | DOUYU INTERNATIONAL HLDNGS L | 115,308 | $1,331 | 0.0% | $11.54 | — | SPONSORED ADS | 25985W105 |
| NI | NISOURCE INC | 58,400 | $1,328 | 0.0% | — | — | Call | 65473P105 |
| LNC | LINCOLN NATL CORP IND | 36,100 | $1,328 | 0.0% | $31.68 | -16.0% | Call | 534187109 |
| COF | CAPITAL ONE FINL CORP | 21,200 | $1,327 | 0.0% | $56.64 | 0.0% | Call | 14040H105 |
| SO | SOUTHERN CO | 25,300 | $1,312 | 0.0% | $44.76 | 0.0% | Call | 842587107 |
| INMD | INMODE LTD | 46,212 | $1,309 | 0.0% | $13.37 | 0.0% | SHS | M5425M103 |
| — | CONTINENTAL RES INC | 74,600 | $1,308 | 0.0% | $18.50 | — | Put | 212015101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,300 | $1,307 | 0.0% | $11.23 | -10.0% | Put | 45841N107 |
| SLV | ISHARES SILVER TR | 76,800 | $1,306 | 0.0% | $16.40 | — | Call | 46428Q109 |
| EMN | EASTMAN CHEM CO | 18,700 | $1,302 | 0.0% | $51.71 | 0.0% | Put | 277432100 |
| MLKN | MILLER HERMAN INC | 55,100 | $1,301 | 0.0% | $19.32 | 0.0% | Call | 600544100 |
| — | II-VI INC | 27,500 | $1,299 | 0.0% | $33.98 | — | Call | 902104108 |
| — | IAC INTERACTIVECORP | 4,000 | $1,294 | 0.0% | $323.36 | — | Put | 44919P508 |
| NTNX | NUTANIX INC | 54,600 | $1,294 | 0.0% | $21.15 | -2.1% | Put | 67059N108 |
| TSCO | TRACTOR SUPPLY CO | 9,800 | $1,292 | 0.0% | $18.03 | +11.0% | Call | 892356106 |
| MKSI | MKS INSTRS INC | 11,400 | $1,291 | 0.0% | $97.84 | -2.6% | Call | 55306N104 |
| — | NORDSTROM INC | 83,300 | $1,290 | 0.0% | $17.88 | — | Put | 655664100 |
| — | PROOFPOINT INC | 11,600 | $1,289 | 0.0% | — | — | Call | 743424103 |
| AOS | SMITH A O CORP | 27,327 | $1,288 | 0.0% | $40.39 | -2.3% | COM | 831865209 |
| EGHT | 8X8 INC NEW | 80,430 | $1,287 | 0.0% | $15.89 | 0.0% | COM | 282914100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,970 | $1,284 | 0.0% | $43.83 | 0.0% | COM | 538034109 |
| TREB/U | TREBIA ACQUISITION CORP | 122,740 | $1,283 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | NAVISTAR INTL CORP NEW | 45,468 | $1,282 | 0.0% | $28.20 | — | COM | 63934E108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,700 | $1,281 | 0.0% | $21.61 | -59.9% | Call | 01741R102 |
| — | APEX TECHNOLOGY ACQUISITION | 124,627 | $1,276 | 0.0% | $9.75 | — | COM CL A | 03768F102 |
| — | TENZING ACQUISITION CORP | 122,127 | $1,275 | 0.0% | $10.19 | — | UNIT 08/24/2024 | G8708A124 |
| — | SL GREEN RLTY CORP | 25,800 | $1,272 | 0.0% | $43.09 | — | Call | 78440X101 |
| LEG | LEGGETT & PLATT INC | 36,100 | $1,269 | 0.0% | — | — | Put | 524660107 |
| ACN | ACCENTURE PLC IRELAND | 5,900 | $1,267 | 0.0% | — | — | Put | G1151C101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 33,900 | $1,262 | 0.0% | $43.19 | -18.2% | Call | G8060N102 |
| — | MONOCLE ACQUISITION CORP | 122,681 | $1,260 | 0.0% | $9.97 | — | COM | 609754106 |
| — | CHURCHILL CAP CORP III | 111,251 | $1,258 | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,500 | $1,257 | 0.0% | $14.65 | 0.0% | Call | G66721104 |
| KIM | KIMCO RLTY CORP | 97,578 | $1,253 | 0.0% | $9.12 | -3.4% | COM | 49446R109 |
| OMF | ONEMAIN HLDGS INC | 50,900 | $1,249 | 0.0% | $37.05 | -38.6% | Put | 68268W103 |
| EEFT | EURONET WORLDWIDE INC | 13,008 | $1,246 | 0.0% | $122.56 | -24.6% | COM | 298736109 |
| HTHT | HUAZHU GROUP LTD | 35,500 | $1,244 | 0.0% | $35.05 | — | Call | 44332N106 |
| BDX | BECTON DICKINSON & CO | 5,200 | $1,244 | 0.0% | $225.02 | -2.1% | Put | 075887109 |
| ET | ENERGY TRANSFER LP | 174,700 | $1,244 | 0.0% | $11.52 | — | Call | 29273V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 80,100 | $1,243 | 0.0% | $17.69 | — | Call | 585464100 |
| YETI | YETI HLDGS INC | 29,100 | $1,243 | 0.0% | $30.04 | 0.0% | Call | 98585X104 |
| FFIV | F5 NETWORKS INC | 8,900 | $1,241 | 0.0% | $134.64 | 0.0% | Call | 315616102 |
| FIVN | FIVE9 INC | 11,200 | $1,240 | 0.0% | $50.21 | +93.8% | Put | 338307101 |
| LPLA | LPL FINL HLDGS INC | 15,800 | $1,239 | 0.0% | $80.62 | -17.1% | Call | 50212V100 |
| GIS | GENERAL MLS INC | 20,100 | $1,239 | 0.0% | — | — | Put | 370334104 |
| PGR | PROGRESSIVE CORP OHIO | 15,386 | $1,233 | 0.0% | $65.34 | +1.5% | COM | 743315103 |
| WEN | WENDYS CO | 56,575 | $1,232 | 0.0% | $20.07 | -0.9% | COM | 95058W100 |
| DHI | D R HORTON INC | 22,100 | $1,225 | 0.0% | $50.08 | -8.5% | Put | 23331A109 |
| TU | TELUS CORPORATION | 73,000 | $1,224 | 0.0% | $16.64 | 0.0% | Call | 87971M103 |
| SHAK | SHAKE SHACK INC | 23,100 | $1,224 | 0.0% | $59.43 | -14.9% | Put | 819047101 |
| ABBNY | ABB LTD | 54,200 | $1,223 | 0.0% | $19.05 | — | Call | 000375204 |
| XLK | SELECT SECTOR SPDR TR | 11,700 | $1,223 | 0.0% | — | — | Call | 81369Y803 |
| — | GX ACQUISITION CORP | 119,644 | $1,220 | 0.0% | $10.20 | — | COM CL A | 36251A107 |
| — | FUSION ACQUISITION CORP | 120,000 | $1,219 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| NAVI | NAVIENT CORPORATION | 173,300 | $1,218 | 0.0% | $7.44 | 0.0% | Put | 63938C108 |
| — | IAA INC | 31,500 | $1,215 | 0.0% | $38.59 | — | Call | 449253103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,600 | $1,213 | 0.0% | $49.64 | — | Call | 03524A108 |
| — | AMEDISYS INC | 6,100 | $1,211 | 0.0% | $145.36 | — | Call | 023436108 |
| OXY | OCCIDENTAL PETE CORP | 66,103 | $1,210 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| — | MERITOR INC | 61,100 | $1,210 | 0.0% | $21.13 | — | Call | 59001K100 |
| — | APOLLO GLOBAL MGMT INC | 24,149 | $1,206 | 0.0% | $49.40 | — | COM CL A | 03768E105 |
| — | FOCUS FINL PARTNERS INC | 36,500 | $1,206 | 0.0% | — | — | Call | 34417P100 |
| HDB | HDFC BANK LTD | 26,500 | $1,205 | 0.0% | $69.93 | — | Put | 40415F101 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 95,789 | $1,203 | 0.0% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| NYT | NEW YORK TIMES CO | 28,576 | $1,201 | 0.0% | $33.82 | +1.8% | CL A | 650111107 |
| — | CENTURYLINK INC | 119,700 | $1,201 | 0.0% | — | — | Put | 156700106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,039 | $1,198 | 0.0% | $73.94 | -9.9% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 21,266 | $1,198 | 0.0% | $59.21 | — | SBI MATERIALS | 81369Y100 |
| AGO | ASSURED GUARANTY LTD | 48,990 | $1,196 | 0.0% | $27.54 | -10.1% | COM | G0585R106 |
| MAN | MANPOWERGROUP INC | 17,400 | $1,196 | 0.0% | — | — | Call | 56418H100 |
| AGO | ASSURED GUARANTY LTD | 48,900 | $1,194 | 0.0% | $27.54 | -10.1% | Call | G0585R106 |
| — | BARRICK GOLD CORPORATION | 44,274 | $1,193 | 0.0% | $17.74 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 46,524 | $1,191 | 0.0% | $44.70 | -46.4% | COM | 949746101 |
| EAT | BRINKER INTL INC | 49,600 | $1,190 | 0.0% | $36.10 | -40.6% | Call | 109641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,200 | $1,188 | 0.0% | — | — | Put | 65336K103 |
| SGI | TEMPUR SEALY INTL INC | 16,500 | $1,187 | 0.0% | $18.17 | -21.0% | Call | 88023U101 |
| WM | WASTE MGMT INC DEL | 11,200 | $1,186 | 0.0% | $102.09 | -9.7% | Put | 94106L109 |
| SYY | SYSCO CORP | 21,700 | $1,186 | 0.0% | $65.73 | -31.3% | Put | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 5,000 | $1,185 | 0.0% | $191.22 | +1.5% | Put | 609839105 |
| MAS | MASCO CORP | 23,600 | $1,185 | 0.0% | — | — | Put | 574599106 |
| — | HOSTESS BRANDS INC | 96,900 | $1,184 | 0.0% | $10.66 | — | Call | 44109J106 |
| BALL | BALL CORP | 17,000 | $1,181 | 0.0% | $63.19 | 0.0% | Call | 058498106 |
| — | NEW PROVIDENCE ACQUISITION | 111,954 | $1,181 | 0.0% | $10.10 | — | UNIT 09/01/2024 | 64822P205 |
| AGNC | AGNC INVT CORP | 91,400 | $1,179 | 0.0% | $12.90 | — | Call | 00123Q104 |
| — | CF FIN ACQUISITION CORP | 108,530 | $1,178 | 0.0% | $10.25 | — | COM CL A | 12528N107 |
| KHC | KRAFT HEINZ CO | 36,949 | $1,178 | 0.0% | $21.97 | +5.0% | COM | 500754106 |
| — | WORLD WRESTLING ENTMT INC | 27,100 | $1,177 | 0.0% | $43.41 | — | Call | 98156Q108 |
| TRP | TC ENERGY CORP | 27,400 | $1,174 | 0.0% | — | — | Call | 87807B107 |
| — | BENEFYTT TECHNOLOGIES INC | 57,300 | $1,172 | 0.0% | $22.38 | — | Call | 08182C106 |
| — | 8I ENTERPRISES ACQUISITION C | 115,700 | $1,170 | 0.0% | $9.97 | — | SHS | G2956M104 |
| EL | LAUDER ESTEE COS INC | 6,200 | $1,170 | 0.0% | — | — | Put | 518439104 |
| AG | FIRST MAJESTIC SILVER CORP | 117,407 | $1,168 | 0.0% | $8.37 | -0.1% | COM | 32076V103 |
| — | LINDE PLC | 5,500 | $1,167 | 0.0% | $175.32 | — | Put | G5494J103 |
| PPG | PPG INDS INC | 11,000 | $1,167 | 0.0% | — | — | Call | 693506107 |
| — | II-VI INC | 24,700 | $1,166 | 0.0% | $33.98 | — | Put | 902104108 |
| SGI | TEMPUR SEALY INTL INC | 16,184 | $1,164 | 0.0% | $18.17 | -21.0% | COM | 88023U101 |
| — | LIV CAP ACQUISITION CORP | 113,447 | $1,163 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G5510C124 |
| NVS | NOVARTIS AG | 13,300 | $1,162 | 0.0% | $82.43 | — | Call | 66987V109 |
| NDAQ | NASDAQ INC | 9,700 | $1,159 | 0.0% | — | — | Call | 631103108 |
| USO | UNITED STS OIL FD LP | 41,224 | $1,157 | 0.0% | — | — | Call | 91232N207 |
| — | STAMPS COM INC | 6,300 | $1,157 | 0.0% | — | — | Put | 852857200 |
| KRC | KILROY RLTY CORP | 19,699 | $1,156 | 0.0% | $58.68 | — | COM | 49427F108 |
| WERN | WERNER ENTERPRISES INC | 26,562 | $1,156 | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,900 | $1,155 | 0.0% | — | — | Call | 33616C100 |
| LOCO | EL POLLO LOCO HLDGS INC | 78,200 | $1,154 | 0.0% | — | — | Call | 268603107 |
| BHP | BHP GROUP LTD | 23,200 | $1,154 | 0.0% | — | — | Put | 088606108 |
| TTC | TORO CO | 17,300 | $1,148 | 0.0% | — | — | Call | 891092108 |
| — | YAMANA GOLD INC | 210,100 | $1,147 | 0.0% | $2.82 | — | Call | 98462Y100 |
| TOL | TOLL BROTHERS INC | 35,100 | $1,144 | 0.0% | $32.14 | -14.9% | Put | 889478103 |
| — | SINCLAIR BROADCAST GROUP INC | 61,900 | $1,143 | 0.0% | — | — | Call | 829226109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 28,800 | $1,142 | 0.0% | $42.48 | — | Put | 007800105 |
| FXI | ISHARES TR | 28,700 | $1,139 | 0.0% | $37.95 | — | Call | 464287184 |
| ULTA | ULTA BEAUTY INC | 5,600 | $1,139 | 0.0% | $288.74 | -25.5% | Put | 90384S303 |
| HAS | HASBRO INC | 15,200 | $1,139 | 0.0% | $88.08 | -34.1% | Put | 418056107 |
| — | CHURCHILL CAP CORP II | 100,665 | $1,138 | 0.0% | $9.95 | — | CL A | 17143G106 |
| — | SANTANDER CONSUMER USA HDG I | 61,800 | $1,138 | 0.0% | — | — | Call | 80283M101 |
| — | PORTOLA PHARMACEUTICALS INC | 63,200 | $1,137 | 0.0% | $15.29 | — | Put | 737010108 |
| CSGP | COSTAR GROUP INC | 1,600 | $1,137 | 0.0% | $65.18 | -0.8% | Put | 22160N109 |
| PH | PARKER HANNIFIN CORP | 6,200 | $1,136 | 0.0% | $177.66 | -15.9% | Call | 701094104 |
| LEN | LENNAR CORP | 18,400 | $1,134 | 0.0% | $52.24 | -9.5% | Call | 526057104 |
| FITB | FIFTH THIRD BANCORP | 58,670 | $1,131 | 0.0% | $14.84 | 0.0% | COM | 316773100 |
| WAL | WESTERN ALLIANCE BANCORP | 29,800 | $1,129 | 0.0% | — | — | Call | 957638109 |
| TOL | TOLL BROTHERS INC | 34,600 | $1,128 | 0.0% | $32.14 | -14.9% | Call | 889478103 |
| — | GIGCAPITAL2 INC | 111,250 | $1,128 | 0.0% | $9.84 | — | COM | 375036100 |
| — | FLYING EAGLE ACQUISITION COR | 102,635 | $1,127 | 0.0% | $10.98 | — | COM | 34407Y103 |
| RDN | RADIAN GROUP INC | 72,600 | $1,126 | 0.0% | $12.38 | 0.0% | Call | 750236101 |
| CMI | CUMMINS INC | 6,500 | $1,126 | 0.0% | — | — | Put | 231021106 |
| OC | OWENS CORNING NEW | 20,200 | $1,126 | 0.0% | $55.95 | -16.7% | Call | 690742101 |
| PRLB | PROTO LABS INC | 10,000 | $1,125 | 0.0% | $95.04 | +8.0% | Put | 743713109 |
| CNI | CANADIAN NATL RY CO | 12,700 | $1,125 | 0.0% | $79.92 | -6.4% | Call | 136375102 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $1,123 | 0.0% | $134.94 | +5.5% | Put | 44980X109 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,600 | $1,123 | 0.0% | $25.25 | — | Put | 55608B105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 12,400 | $1,121 | 0.0% | $95.58 | -28.8% | Put | 101121101 |
| DOX | AMDOCS LTD | 18,400 | $1,120 | 0.0% | $59.12 | -7.3% | Call | G02602103 |
| — | AVALARA INC | 8,400 | $1,118 | 0.0% | $74.49 | — | Call | 05338G106 |
| BAND | BANDWIDTH INC | 8,800 | $1,118 | 0.0% | $100.94 | 0.0% | Call | 05988J103 |
| RGR | STURM RUGER & CO INC | 14,700 | $1,117 | 0.0% | $49.13 | +23.7% | Put | 864159108 |
| CMCSA | COMCAST CORP NEW | 28,600 | $1,115 | 0.0% | — | — | Put | 20030N101 |
| INSM | INSMED INC | 40,400 | $1,113 | 0.0% | $23.70 | +0.0% | Call | 457669307 |
| AVB | AVALONBAY CMNTYS INC | 7,200 | $1,113 | 0.0% | $163.41 | -20.7% | Put | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 4,300 | $1,112 | 0.0% | $197.22 | +6.8% | Put | 03027X100 |
| CBRE | CBRE GROUP INC | 24,600 | $1,112 | 0.0% | — | — | Put | 12504L109 |
| ACM | AECOM | 29,500 | $1,109 | 0.0% | $34.44 | 0.0% | Call | 00766T100 |
| SO | SOUTHERN CO | 21,383 | $1,109 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| AMGN | AMGEN INC | 4,700 | $1,109 | 0.0% | — | — | Put | 031162100 |
| ANIK | ANIKA THERAPEUTICS INC | 29,300 | $1,105 | 0.0% | $42.80 | -23.0% | Call | 035255108 |
| — | KELLOGG CO | 16,700 | $1,103 | 0.0% | — | — | Put | 487836108 |
| — | TC PIPELINES LP | 35,500 | $1,103 | 0.0% | $31.01 | — | Call | 87233Q108 |
| ATHM | AUTOHOME INC | 14,600 | $1,102 | 0.0% | — | — | Put | 05278C107 |
| — | ALTERYX INC | 6,700 | $1,101 | 0.0% | — | — | Put | 02156B103 |
| AON | AON PLC | 5,700 | $1,098 | 0.0% | $178.56 | 0.0% | Put | G0403H108 |
| AAP | ADVANCE AUTO PARTS INC | 7,700 | $1,097 | 0.0% | — | — | Put | 00751Y106 |
| IRM | IRON MTN INC NEW | 41,900 | $1,094 | 0.0% | — | — | Put | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 13,700 | $1,094 | 0.0% | — | — | Call | 26441C204 |
| — | DISCOVERY INC | 51,800 | $1,093 | 0.0% | — | — | Put | 25470F104 |
| UNM | UNUM GROUP | 65,900 | $1,093 | 0.0% | — | — | Call | 91529Y106 |
| — | CONCHO RES INC | 21,200 | $1,092 | 0.0% | $51.46 | — | Call | 20605P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,300 | $1,091 | 0.0% | — | — | Call | 416515104 |
| — | CANOPY GROWTH CORP | 67,500 | $1,091 | 0.0% | $16.16 | — | Put | 138035100 |
| CACC | CREDIT ACCEP CORP MICH | 2,600 | $1,089 | 0.0% | $440.56 | -21.0% | Call | 225310101 |
| GMED | GLOBUS MED INC | 22,800 | $1,088 | 0.0% | — | — | Call | 379577208 |
| HST | HOST HOTELS & RESORTS INC | 100,800 | $1,088 | 0.0% | $9.49 | 0.0% | Put | 44107P104 |
| FAST | FASTENAL CO | 25,300 | $1,084 | 0.0% | — | — | Put | 311900104 |
| PHM | PULTE GROUP INC | 31,800 | $1,082 | 0.0% | — | — | Call | 745867101 |
| KKR | KKR & CO INC | 35,000 | $1,081 | 0.0% | $25.24 | +0.9% | Put | 48251W104 |
| AMN | AMN HEALTHCARE SVCS INC | 23,900 | $1,081 | 0.0% | $47.83 | 0.0% | Call | 001744101 |
| — | WRIGHT MED GROUP N V | 36,300 | $1,079 | 0.0% | $30.48 | — | Put | N96617118 |
| THC | TENET HEALTHCARE CORP | 59,489 | $1,077 | 0.0% | $27.05 | -27.2% | COM NEW | 88033G407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,100 | $1,076 | 0.0% | $29.98 | -29.2% | Call | 31620R303 |
| — | THOMSON REUTERS CORP. | 15,800 | $1,074 | 0.0% | — | — | Call | 884903709 |
| HPQ | HP INC | 61,600 | $1,074 | 0.0% | $13.08 | 0.0% | Put | 40434L105 |
| BOOM | DMC GLOBAL INC | 38,800 | $1,071 | 0.0% | $27.60 | 0.0% | Call | 23291C103 |
| — | TATA MTRS LTD | 162,800 | $1,070 | 0.0% | $12.92 | — | Put | 876568502 |
| CTRA | CABOT OIL & GAS CORP | 62,200 | $1,069 | 0.0% | — | — | Call | 127097103 |
| HAL | HALLIBURTON CO | 82,300 | $1,068 | 0.0% | $21.48 | -54.5% | Call | 406216101 |
| FITB | FIFTH THIRD BANCORP | 55,400 | $1,068 | 0.0% | $14.84 | 0.0% | Put | 316773100 |
| — | PLANTRONICS INC NEW | 72,647 | $1,066 | 0.0% | $12.68 | — | COM | 727493108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,700 | $1,066 | 0.0% | $62.86 | — | Put | 559080106 |
| PLD | PROLOGIS INC. | 11,400 | $1,064 | 0.0% | — | — | Put | 74340W103 |
| — | GREENSKY INC | 217,072 | $1,064 | 0.0% | $4.90 | — | CL A | 39572G100 |
| — | NUANCE COMMUNICATIONS INC | 42,000 | $1,063 | 0.0% | — | — | Put | 67020Y100 |
| NDAQ | NASDAQ INC | 8,900 | $1,063 | 0.0% | — | — | Put | 631103108 |
| ITRI | ITRON INC | 16,000 | $1,060 | 0.0% | $77.90 | -18.2% | Call | 465741106 |
| JACK | JACK IN THE BOX INC | 14,300 | $1,059 | 0.0% | — | — | Call | 466367109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,230 | $1,059 | 0.0% | $23.94 | — | COM CL A | 848574109 |
| SWBI | SMITH & WESSON BRANDS INC | 49,100 | $1,057 | 0.0% | $9.29 | 0.0% | Call | 831754106 |
| KMX | CARMAX INC | 11,800 | $1,057 | 0.0% | — | — | Call | 143130102 |
| TD | TORONTO DOMINION BK ONT | 23,700 | $1,057 | 0.0% | $51.30 | -17.0% | Put | 891160509 |
| — | PREMIER INC | 30,800 | $1,056 | 0.0% | — | — | Call | 74051N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,200 | $1,055 | 0.0% | $107.87 | +3.7% | Put | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 11,944 | $1,055 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 46,925 | $1,054 | 0.0% | $21.50 | -23.5% | COM NEW | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 10,400 | $1,048 | 0.0% | — | — | Put | 03073E105 |
| MHK | MOHAWK INDS INC | 10,300 | $1,048 | 0.0% | $120.88 | -27.2% | Call | 608190104 |
| WMB | WILLIAMS COS INC | 55,006 | $1,046 | 0.0% | $15.38 | -10.3% | COM | 969457100 |
| SVXY | PROSHARES TR II | 33,200 | $1,046 | 0.0% | — | — | Call | 74347W130 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,651 | $1,045 | 0.0% | $7.57 | -9.9% | COM | 446150104 |
| MCO | MOODYS CORP | 3,800 | $1,044 | 0.0% | — | — | Call | 615369105 |
| — | DRAFTKINGS INC | 31,400 | $1,044 | 0.0% | $33.25 | — | Call | 26142R104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,100 | $1,043 | 0.0% | $73.94 | -9.9% | Put | 025537101 |
| TREE | LENDINGTREE INC NEW | 3,600 | $1,042 | 0.0% | — | — | Call | 52603B107 |
| VFC | V F CORP | 17,100 | $1,042 | 0.0% | — | — | Call | 918204108 |
| WSM | WILLIAMS SONOMA INC | 12,700 | $1,042 | 0.0% | — | — | Put | 969904101 |
| — | AARONS INC | 22,900 | $1,040 | 0.0% | $58.87 | — | Call | 002535300 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,500 | $1,039 | 0.0% | $42.37 | — | Call | 931427108 |
| MHK | MOHAWK INDS INC | 10,177 | $1,036 | 0.0% | $120.88 | -27.2% | COM | 608190104 |
| OZK | BANK OZK | 44,115 | $1,035 | 0.0% | $20.57 | -15.3% | COM | 06417N103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,930 | $1,034 | 0.0% | $7.19 | — | SHS | N31738102 |
| BC | BRUNSWICK CORP | 16,100 | $1,031 | 0.0% | $51.41 | -13.1% | Put | 117043109 |
| — | PHILLIPS 66 PARTNERS LP | 28,610 | $1,031 | 0.0% | $36.04 | — | COM UNIT REP INT | 718549207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 135,721 | $1,031 | 0.0% | $5.77 | 0.0% | COM | 024061103 |
| — | GRUBHUB INC | 14,601 | $1,026 | 0.0% | $70.27 | — | COM | 400110102 |
| AVTR | AVANTOR INC | 60,300 | $1,025 | 0.0% | $16.28 | 0.0% | Put | 05352A100 |
| EEM | ISHARES TR | 25,636 | $1,025 | 0.0% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | KANSAS CITY SOUTHERN | 6,861 | $1,024 | 0.0% | $127.16 | — | COM NEW | 485170302 |
| RDWR | RADWARE LTD | 43,385 | $1,023 | 0.0% | $23.59 | -2.7% | ORD | M81873107 |
| ORA | ORMAT TECHNOLOGIES INC | 16,100 | $1,022 | 0.0% | $63.20 | 0.0% | Call | 686688102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,900 | $1,022 | 0.0% | $115.43 | +16.8% | Call | 02043Q107 |
| FIVN | FIVE9 INC | 9,200 | $1,018 | 0.0% | $50.21 | +93.8% | Call | 338307101 |
| — | H & E EQUIPMENT SERVICES INC | 55,100 | $1,018 | 0.0% | — | — | Call | 404030108 |
| — | GORES HLDGS IV INC | 97,809 | $1,017 | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| AUDC | AUDIOCODES LTD | 32,000 | $1,017 | 0.0% | $26.42 | 0.0% | Call | M15342104 |
| FUL | FULLER H B CO | 22,800 | $1,017 | 0.0% | $45.72 | -26.1% | Call | 359694106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,700 | $1,016 | 0.0% | $67.34 | -16.6% | Put | 044186104 |
| XHB | SPDR SER TR | 23,100 | $1,014 | 0.0% | $29.76 | — | Put | 78464A888 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,900 | $1,011 | 0.0% | — | — | Call | 00650F109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,834 | $1,010 | 0.0% | $16.33 | — | COM | 92766K106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,091 | $1,006 | 0.0% | $11.23 | -10.0% | COM CL A | 45841N107 |
| RIO | RIO TINTO PLC | 17,800 | $1,000 | 0.0% | — | — | Put | 767204100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,700 | $1,000 | 0.0% | $46.21 | +0.2% | Put | 00847X104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,300 | $999 | 0.0% | $99.48 | +2.9% | Call | 445658107 |
| — | GASLOG LTD | 355,300 | $998 | 0.0% | $2.82 | — | Put | G37585109 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $998 | 0.0% | $334.59 | +68.7% | Put | 75886F107 |
| — | L BRANDS INC | 66,700 | $998 | 0.0% | $15.62 | — | Put | 501797104 |
| PRU | PRUDENTIAL FINL INC | 16,359 | $996 | 0.0% | $54.73 | -19.2% | COM | 744320102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 102,500 | $994 | 0.0% | — | — | Call | 399909100 |
| — | COLLECTIVE GROWTH CORP | 104,500 | $994 | 0.0% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| FIS | FIDELITY NATL INFORMATION SV | 7,400 | $992 | 0.0% | — | — | Put | 31620M106 |
| PAYC | PAYCOM SOFTWARE INC | 3,200 | $991 | 0.0% | $228.24 | +14.3% | Put | 70432V102 |
| ET | ENERGY TRANSFER LP | 139,200 | $991 | 0.0% | $11.52 | — | Put | 29273V100 |
| TLT | ISHARES TR | 6,044 | $991 | 0.0% | $163.96 | — | 20 YR TR BD ETF | 464287432 |
| MOS | MOSAIC CO NEW | 79,100 | $990 | 0.0% | $10.71 | 0.0% | Put | 61945C103 |
| TRU | TRANSUNION | 11,360 | $989 | 0.0% | $81.55 | -4.8% | COM | 89400J107 |
| — | AMCI ACQUISITION CORP | 96,776 | $989 | 0.0% | $10.16 | — | CLASS A | 00165R101 |
| FXI | ISHARES TR | 24,890 | $988 | 0.0% | $37.95 | — | CHINA LG-CAP ETF | 464287184 |
| — | MEREDITH CORP | 67,800 | $986 | 0.0% | — | — | Put | 589433101 |
| — | QUIDEL CORP | 4,400 | $984 | 0.0% | $97.84 | — | Call | 74838J101 |
| LDOS | LEIDOS HOLDINGS INC | 10,500 | $984 | 0.0% | $92.32 | -1.0% | Put | 525327102 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $982 | 0.0% | — | — | Put | 824348106 |
| GO | GROCERY OUTLET HLDG CORP | 24,000 | $979 | 0.0% | $35.79 | 0.0% | Call | 39874R101 |
| RMD | RESMED INC | 5,100 | $979 | 0.0% | $151.51 | +3.0% | Put | 761152107 |
| — | CATASYS INC | 39,500 | $977 | 0.0% | — | — | Call | 149049504 |
| — | MOMO INC | 55,900 | $977 | 0.0% | $24.47 | — | Call | 60879B107 |
| GME | GAMESTOP CORP NEW | 224,700 | $975 | 0.0% | $1.15 | 0.0% | Put | 36467W109 |
| TDG | TRANSDIGM GROUP INC | 2,200 | $973 | 0.0% | — | — | Put | 893641100 |
| NFIN | NETFIN ACQUISITION CORP | 90,457 | $972 | 0.0% | $10.75 | — | SHS CL A | G6455A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,700 | $972 | 0.0% | — | — | Call | 11133T103 |
| ROST | ROSS STORES INC | 11,400 | $972 | 0.0% | $85.67 | 0.0% | Call | 778296103 |
| SNY | SANOFI | 19,000 | $970 | 0.0% | $50.11 | — | Put | 80105N105 |
| — | OAKTREE ACQUISITION CORP | 95,381 | $970 | 0.0% | $10.17 | — | SHS CL A | G67145105 |
| AME | AMETEK INC | 10,800 | $965 | 0.0% | — | — | Call | 031100100 |
| — | GREENVISION ACQUISITION CORP | 97,000 | $965 | 0.0% | $9.83 | — | COM | 39678G103 |
| EOG | EOG RES INC | 19,000 | $963 | 0.0% | $41.43 | -9.8% | COM | 26875P101 |
| SCI | SERVICE CORP INTL | 24,700 | $961 | 0.0% | — | — | Call | 817565104 |
| — | SEAGATE TECHNOLOGY PLC | 19,832 | $960 | 0.0% | $48.41 | — | SHS | G7945M107 |
| HOG | HARLEY DAVIDSON INC | 40,400 | $960 | 0.0% | $21.74 | 0.0% | Put | 412822108 |
| — | UNITED STS NAT GAS FD LP | 93,500 | $959 | 0.0% | $14.42 | — | Call | 912318300 |
| GLOB | GLOBANT S A | 6,400 | $959 | 0.0% | $123.52 | 0.0% | Put | L44385109 |
| CASY | CASEYS GEN STORES INC | 6,400 | $957 | 0.0% | $156.21 | -7.0% | Call | 147528103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,900 | $956 | 0.0% | $80.53 | +39.7% | Call | 91307C102 |
| JNJ | JOHNSON & JOHNSON | 6,800 | $956 | 0.0% | — | — | Put | 478160104 |
| VTR | VENTAS INC | 26,100 | $956 | 0.0% | $41.79 | -35.5% | Call | 92276F100 |
| MOS | MOSAIC CO NEW | 76,349 | $955 | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| — | FORTRESS VALUE ACQUISITION C | 92,637 | $954 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | TD AMERITRADE HLDG CORP | 26,200 | $953 | 0.0% | $36.75 | — | Put | 87236Y108 |
| BL | BLACKLINE INC | 11,500 | $953 | 0.0% | $56.22 | +18.8% | Call | 09239B109 |
| — | CHINA LIFE INS CO LTD | 94,400 | $952 | 0.0% | $9.76 | — | Put | 16939P106 |
| — | CHINA MOBILE LIMITED | 28,300 | $952 | 0.0% | $37.66 | — | Put | 16941M109 |
| RF | REGIONS FINANCIAL CORP NEW | 85,400 | $950 | 0.0% | — | — | Put | 7591EP100 |
| BC | BRUNSWICK CORP | 14,800 | $947 | 0.0% | $51.41 | -13.1% | Call | 117043109 |
| HIW | HIGHWOODS PPTYS INC | 25,320 | $945 | 0.0% | $37.32 | — | COM | 431284108 |
| PSX | PHILLIPS 66 | 13,100 | $942 | 0.0% | — | — | Call | 718546104 |
| YPF | YPF SOCIEDAD ANONIMA | 163,700 | $941 | 0.0% | — | — | Call | 984245100 |
| FSLR | FIRST SOLAR INC | 19,000 | $941 | 0.0% | $57.18 | -22.0% | Call | 336433107 |
| — | CHP MERGER CORP | 92,468 | $937 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| TRGP | TARGA RES CORP | 46,700 | $937 | 0.0% | — | — | Call | 87612G101 |
| — | UNITI GROUP INC | 100,100 | $936 | 0.0% | $6.02 | — | Put | 91325V108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,200 | $936 | 0.0% | $36.78 | — | Put | 82706C108 |
| — | ANSYS INC | 3,200 | $934 | 0.0% | $256.07 | — | Put | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC | 8,200 | $934 | 0.0% | $92.18 | +3.3% | Put | 74834L100 |
| — | CYBERARK SOFTWARE LTD | 9,400 | $933 | 0.0% | $102.17 | — | Call | M2682V108 |
| — | SMARTSHEET INC | 18,300 | $932 | 0.0% | $47.99 | — | Put | 83200N103 |
| VNO | VORNADO RLTY TR | 24,300 | $929 | 0.0% | $53.86 | — | Put | 929042109 |
| UUP | INVESCO DB US DLR INDEX TR | 35,300 | $929 | 0.0% | $26.82 | — | Call | 46141D203 |
| — | FINTECH ACQUISITION CORP III | 73,796 | $927 | 0.0% | $10.10 | — | UNIT 12/01/2023 | 31811A309 |
| CBRE | CBRE GROUP INC | 20,500 | $927 | 0.0% | — | — | Call | 12504L109 |
| SIL | GLOBAL X FDS | 25,000 | $926 | 0.0% | $37.01 | — | Put | 37954Y848 |
| HCA | HCA HEALTHCARE INC | 9,500 | $922 | 0.0% | $103.44 | -4.0% | Call | 40412C101 |
| PZZA | PAPA JOHNS INTL INC | 11,600 | $921 | 0.0% | $64.11 | 0.0% | Call | 698813102 |
| SGI | TEMPUR SEALY INTL INC | 12,800 | $921 | 0.0% | $18.17 | -21.0% | Put | 88023U101 |
| — | CHINA PETE & CHEM CORP | 21,961 | $921 | 0.0% | $51.81 | — | SPON ADR H SHS | 16941R108 |
| — | SPARTAN ENERGY ACQUISITION C | 85,953 | $921 | 0.0% | $9.63 | — | CL A COM STK | 846784106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 84,300 | $919 | 0.0% | — | — | Call | 02553E106 |
| TPICQ | TPI COMPOSITES INC | 39,300 | $918 | 0.0% | — | — | Call | 87266J104 |
| NTAP | NETAPP INC | 20,700 | $918 | 0.0% | $37.06 | 0.0% | Put | 64110D104 |
| KNSL | KINSALE CAP GROUP INC | 5,900 | $916 | 0.0% | $111.45 | +18.3% | Call | 49714P108 |
| — | BED BATH & BEYOND INC | 86,300 | $915 | 0.0% | $10.61 | — | Call | 075896100 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $912 | 0.0% | $185.98 | -3.6% | Call | 46120E602 |
| AUDC | AUDIOCODES LTD | 28,700 | $912 | 0.0% | $26.42 | 0.0% | Put | M15342104 |
| BBBY | OVERSTOCK COM INC DEL | 31,974 | $909 | 0.0% | $16.33 | 0.0% | COM | 690370101 |
| EPAM | EPAM SYS INC | 3,600 | $907 | 0.0% | $182.19 | +20.8% | Put | 29414B104 |
| — | GLU MOBILE INC | 97,861 | $907 | 0.0% | $7.52 | — | COM | 379890106 |
| VOO | VANGUARD INDEX FDS | 3,200 | $907 | 0.0% | $280.89 | — | Put | 922908363 |
| EWJ | ISHARES INC | 16,500 | $906 | 0.0% | — | — | Call | 46434G822 |
| — | BRISTOL-MYERS SQUIBB CO | 253,100 | $906 | 0.0% | $3.01 | — | Put | 110122157 |
| WDC | WESTERN DIGITAL CORP. | 20,492 | $905 | 0.0% | $35.97 | -10.3% | COM | 958102105 |
| BTI | BRITISH AMERN TOB PLC | 23,323 | $905 | 0.0% | $34.30 | — | SPONSORED ADR | 110448107 |
| TRMB | TRIMBLE INC | 20,900 | $903 | 0.0% | $39.10 | -4.1% | Put | 896239100 |
| — | AGBA ACQUISITION LTD | 98,104 | $902 | 0.0% | $10.20 | — | UNIT 05/10/2024 | G0120M133 |
| TDC | TERADATA CORP DEL | 43,365 | $902 | 0.0% | $22.53 | -3.5% | COM | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,300 | $900 | 0.0% | $83.92 | +18.4% | Call | 09061G101 |
| ALKS | ALKERMES PLC | 46,300 | $898 | 0.0% | $19.47 | -16.6% | Call | G01767105 |
| SSYS | STRATASYS LTD | 56,600 | $898 | 0.0% | $23.77 | -28.8% | Call | M85548101 |
| OI | O-I GLASS INC | 99,900 | $897 | 0.0% | $7.73 | 0.0% | Call | 67098H104 |
| GNTX | GENTEX CORP | 34,800 | $897 | 0.0% | $27.58 | -9.1% | Call | 371901109 |
| WY | WEYERHAEUSER CO MTN BE | 39,900 | $896 | 0.0% | $21.50 | -23.5% | Call | 962166104 |
| — | CANADIAN PAC RY LTD | 3,500 | $894 | 0.0% | — | — | Call | 13645T100 |
| AG | FIRST MAJESTIC SILVER CORP | 89,700 | $893 | 0.0% | $8.37 | -0.1% | Put | 32076V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,200 | $892 | 0.0% | $26.08 | — | Put | 833635105 |
| MAT | MATTEL INC | 92,200 | $892 | 0.0% | $12.26 | -26.0% | Call | 577081102 |
| EEFT | EURONET WORLDWIDE INC | 9,300 | $891 | 0.0% | $122.56 | -24.6% | Put | 298736109 |
| — | MAGELLAN HEALTH INC | 12,200 | $890 | 0.0% | — | — | Call | 559079207 |
| — | GOL LINHAS AEREAS INTELIGENT | 131,200 | $890 | 0.0% | — | — | Call | 38045R206 |
| MRNA | MODERNA INC | 13,843 | $889 | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| CLF | CLEVELAND CLIFFS INC | 161,020 | $889 | 0.0% | $4.86 | 0.0% | Call | 185899101 |
| SNX | SYNNEX CORP | 7,397 | $886 | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,100 | $886 | 0.0% | $10.84 | -24.2% | Call | 42824C109 |
| — | ALLAKOS INC | 12,300 | $884 | 0.0% | — | — | Call | 01671P100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,200 | $883 | 0.0% | — | — | Put | 127387108 |
| NTGR | NETGEAR INC | 34,100 | $883 | 0.0% | — | — | Call | 64111Q104 |
| BIGGQ | BIG LOTS INC | 21,000 | $882 | 0.0% | $22.60 | +11.9% | Call | 089302103 |
| IVZ | INVESCO LTD | 82,000 | $882 | 0.0% | — | — | Call | G491BT108 |
| SABR | SABRE CORP | 109,459 | $882 | 0.0% | $16.72 | -57.6% | COM | 78573M104 |
| BHF | BRIGHTHOUSE FINL INC | 31,600 | $879 | 0.0% | $35.37 | -22.1% | Put | 10922N103 |
| SSTK | SHUTTERSTOCK INC | 25,100 | $878 | 0.0% | — | — | Call | 825690100 |
| CSTM | CONSTELLIUM SE | 114,003 | $876 | 0.0% | $7.27 | 0.0% | CL A SHS | F21107101 |
| MBI | MBIA INC | 120,600 | $874 | 0.0% | $3.69 | -14.0% | Put | 55262C100 |
| VISN | COMMSCOPE HLDG CO INC | 104,899 | $874 | 0.0% | $11.76 | -16.0% | COM | 20337X109 |
| GIL | GILDAN ACTIVEWEAR INC | 56,300 | $872 | 0.0% | $13.47 | 0.0% | Put | 375916103 |
| — | JUNIPER NETWORKS INC | 38,100 | $871 | 0.0% | $23.30 | — | Call | 48203R104 |
| SWBI | SMITH & WESSON BRANDS INC | 40,422 | $870 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,200 | $868 | 0.0% | — | — | Put | N53745100 |
| MSCI | MSCI INC | 2,600 | $868 | 0.0% | $221.40 | +38.1% | Put | 55354G100 |
| ONC | BEIGENE LTD | 4,600 | $867 | 0.0% | — | — | Call | 07725L102 |
| NTAP | NETAPP INC | 19,506 | $865 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 4,400 | $864 | 0.0% | $26.35 | +4.6% | Call | 243537107 |
| JBL | JABIL INC | 26,900 | $863 | 0.0% | — | — | Put | 466313103 |
| — | FOOT LOCKER INC | 29,600 | $863 | 0.0% | $43.00 | — | Call | 344849104 |
| TTC | TORO CO | 13,000 | $862 | 0.0% | — | — | Put | 891092108 |
| ONTO | ONTO INNOVATION INC | 25,300 | $861 | 0.0% | $34.20 | -4.9% | Put | 683344105 |
| VIAV | VIAVI SOLUTIONS INC | 67,556 | $861 | 0.0% | $12.53 | -4.3% | COM | 925550105 |
| MRNA | MODERNA INC | 13,400 | $860 | 0.0% | $23.01 | +138.0% | Call | 60770K107 |
| — | CHINA PETE & CHEM CORP | 20,500 | $860 | 0.0% | $51.81 | — | Put | 16941R108 |
| SAM | BOSTON BEER INC | 1,600 | $859 | 0.0% | $370.86 | +30.6% | Put | 100557107 |
| PPG | PPG INDS INC | 8,100 | $859 | 0.0% | — | — | Put | 693506107 |
| — | PARSLEY ENERGY INC | 80,400 | $859 | 0.0% | $11.79 | — | Put | 701877102 |
| — | TREEHOUSE FOODS INC | 19,600 | $858 | 0.0% | $55.66 | — | Call | 89469A104 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,200 | $858 | 0.0% | — | — | Put | 12503M108 |
| EMBJ | EMBRAER S.A. | 143,200 | $856 | 0.0% | $5.98 | — | Call | 29082A107 |
| RH | RH | 3,441 | $856 | 0.0% | $186.39 | -2.8% | COM | 74967X103 |
| IP | INTL PAPER CO | 24,300 | $856 | 0.0% | $24.80 | 0.0% | Call | 460146103 |
| UGI | UGI CORP NEW | 26,900 | $855 | 0.0% | $39.91 | -24.0% | Call | 902681105 |
| FDS | FACTSET RESH SYS INC | 2,600 | $854 | 0.0% | $242.13 | +13.1% | Call | 303075105 |
| TRU | TRANSUNION | 9,800 | $853 | 0.0% | $81.55 | -4.8% | Call | 89400J107 |
| CRSP | CRISPR THERAPEUTICS AG | 11,600 | $852 | 0.0% | — | — | Call | H17182108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,200 | $852 | 0.0% | $68.29 | 0.0% | Put | 302130109 |
| — | FIBROGEN INC | 21,003 | $851 | 0.0% | $34.76 | — | COM | 31572Q808 |
| — | PIONEER NAT RES CO | 8,700 | $850 | 0.0% | — | — | Put | 723787107 |
| SABR | SABRE CORP | 105,500 | $850 | 0.0% | $16.72 | -57.6% | Call | 78573M104 |
| KMT | KENNAMETAL INC | 29,600 | $850 | 0.0% | — | — | Call | 489170100 |
| FN | FABRINET | 13,600 | $849 | 0.0% | — | — | Call | G3323L100 |
| FLR | FLUOR CORP NEW | 70,300 | $849 | 0.0% | $17.92 | -41.5% | Put | 343412102 |
| VRSN | VERISIGN INC | 4,100 | $848 | 0.0% | — | — | Put | 92343E102 |
| — | SAGE THERAPEUTICS INC | 20,400 | $848 | 0.0% | $28.77 | — | Call | 78667J108 |
| IBN | ICICI BANK LIMITED | 90,952 | $845 | 0.0% | $9.94 | — | ADR | 45104G104 |
| SNBR | SLEEP NUMBER CORP | 20,300 | $845 | 0.0% | — | — | Call | 83125X103 |
| RAMP | LIVERAMP HLDGS INC | 19,900 | $845 | 0.0% | — | — | Call | 53815P108 |
| XLE | SELECT SECTOR SPDR TR | 22,300 | $844 | 0.0% | $37.84 | — | Call | 81369Y506 |
| CPA | COPA HOLDINGS SA | 16,700 | $844 | 0.0% | $77.58 | -49.4% | Call | P31076105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,862 | $844 | 0.0% | $58.10 | — | SPONSORED ADS | 874039100 |
| — | HMS HLDGS CORP | 26,000 | $842 | 0.0% | $25.29 | — | Put | 40425J101 |
| FEZ | SPDR INDEX SHS FDS | 23,700 | $842 | 0.0% | $35.49 | — | Call | 78463X202 |
| TXT | TEXTRON INC | 25,600 | $842 | 0.0% | $40.08 | -26.8% | Call | 883203101 |
| RJF | RAYMOND JAMES FINL INC | 12,200 | $840 | 0.0% | $41.37 | 0.0% | Put | 754730109 |
| OSG | AMBAC FINL GROUP INC | 58,643 | $840 | 0.0% | $15.77 | -7.3% | COM NEW | 023139884 |
| MBI | MBIA INC | 115,500 | $837 | 0.0% | $3.69 | -14.0% | Call | 55262C100 |
| CCS | CENTURY CMNTYS INC | 27,300 | $837 | 0.0% | $27.07 | -17.3% | Put | 156504300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,500 | $836 | 0.0% | $87.35 | — | Call | 45781V101 |
| — | CHURCHILL CAP CORP II | 68,611 | $836 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 17143G205 |
| FEZ | SPDR INDEX SHS FDS | 23,500 | $835 | 0.0% | $35.49 | — | Put | 78463X202 |
| STT | STATE STR CORP | 13,126 | $834 | 0.0% | $54.80 | -8.3% | COM | 857477103 |
| — | TCF FINANCIAL CORPORATION NE | 28,200 | $830 | 0.0% | $46.84 | — | Call | 872307103 |
| SCPE/U | SC HEALTH CORP | 79,434 | $826 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | TRIDENT ACQUISITIONS CORP | 75,466 | $826 | 0.0% | $10.53 | — | COM | 89615T106 |
| EHC | ENCOMPASS HEALTH CORP | 13,300 | $824 | 0.0% | $53.14 | -4.9% | Call | 29261A100 |
| — | HANESBRANDS INC | 73,000 | $824 | 0.0% | $11.28 | — | Call | 410345102 |
| CC | CHEMOURS CO | 53,600 | $823 | 0.0% | — | — | Put | 163851108 |
| — | SPARTANNASH CO | 38,700 | $822 | 0.0% | — | — | Call | 847215100 |
| MEOH | METHANEX CORP | 45,300 | $819 | 0.0% | $30.06 | -44.7% | Put | 59151K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,070 | $819 | 0.0% | $28.16 | — | COM | 293792107 |
| GEO | GEO GROUP INC NEW | 69,200 | $819 | 0.0% | $11.27 | -2.5% | Put | 36162J106 |
| LNG | CHENIERE ENERGY INC | 16,900 | $817 | 0.0% | $62.77 | -30.4% | Put | 16411R208 |
| VFC | V F CORP | 13,400 | $817 | 0.0% | — | — | Put | 918204108 |
| OKE | ONEOK INC NEW | 24,600 | $817 | 0.0% | — | — | Call | 682680103 |
| — | ANSYS INC | 2,800 | $817 | 0.0% | $256.07 | — | Call | 03662Q105 |
| HEI | HEICO CORP NEW | 8,200 | $817 | 0.0% | $109.32 | -15.6% | Call | 422806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,175 | $813 | 0.0% | $227.93 | +2.8% | CL A | 989207105 |
| — | NORDSTROM INC | 52,482 | $813 | 0.0% | $17.88 | — | COM | 655664100 |
| GH | GUARDANT HEALTH INC | 10,000 | $811 | 0.0% | $80.57 | 0.0% | Call | 40131M109 |
| PRGS | PROGRESS SOFTWARE CORP | 20,900 | $810 | 0.0% | — | — | Put | 743312100 |
| — | WPX ENERGY INC | 126,800 | $809 | 0.0% | $3.05 | — | Put | 98212B103 |
| — | WYNDHAM DESTINATIONS INC | 28,700 | $809 | 0.0% | $28.45 | — | Call | 98310W108 |
| FTI | TECHNIPFMC PLC | 118,220 | $809 | 0.0% | $15.43 | -62.9% | COM | G87110105 |
| SSYS | STRATASYS LTD | 51,000 | $809 | 0.0% | $23.77 | -28.8% | Put | M85548101 |
| KRO | KRONOS WORLDWIDE INC | 77,600 | $808 | 0.0% | — | — | Call | 50105F105 |
| — | HANESBRANDS INC | 71,300 | $805 | 0.0% | $11.28 | — | Put | 410345102 |
| — | SPIRIT AIRLS INC | 45,200 | $805 | 0.0% | — | — | Call | 848577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,904 | $801 | 0.0% | $42.37 | — | COM | 931427108 |
| GO | GROCERY OUTLET HLDG CORP | 19,643 | $801 | 0.0% | $35.79 | 0.0% | COM | 39874R101 |
| GDOT | GREEN DOT CORP | 16,300 | $800 | 0.0% | $27.62 | +22.5% | Put | 39304D102 |
| LW | LAMB WESTON HLDGS INC | 12,500 | $799 | 0.0% | $74.80 | -26.3% | Call | 513272104 |
| — | THUNDER BRDG ACQUISTION II L | 75,488 | $793 | 0.0% | $10.23 | — | UNIT 99/99/9999 | G8857S124 |
| OSIS | OSI SYSTEMS INC | 10,611 | $792 | 0.0% | $90.31 | -19.1% | COM | 671044105 |
| — | JUNIPER NETWORKS INC | 34,630 | $792 | 0.0% | $23.30 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 10,627 | $792 | 0.0% | $108.26 | -28.0% | COM | 983134107 |
| — | U S CONCRETE INC | 31,900 | $791 | 0.0% | $24.83 | — | Call | 90333L201 |
| — | TUPPERWARE BRANDS CORP | 165,851 | $788 | 0.0% | $7.12 | — | COM | 899896104 |
| DRI | DARDEN RESTAURANTS INC | 10,400 | $788 | 0.0% | — | — | Put | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,500 | $787 | 0.0% | $80.53 | +39.7% | Put | 91307C102 |
| — | WPX ENERGY INC | 123,300 | $787 | 0.0% | $3.05 | — | Call | 98212B103 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,500 | $785 | 0.0% | $25.47 | -25.4% | Put | 42250P103 |
| — | HERTZ GLOBAL HLDGS INC | 555,900 | $784 | 0.0% | $11.74 | — | Call | 42806J106 |
| TS | TENARIS S A | 60,600 | $784 | 0.0% | $16.53 | — | Call | 88031M109 |
| — | GLAXOSMITHKLINE PLC | 19,200 | $783 | 0.0% | $37.92 | — | Call | 37733W105 |
| AXSM | AXSOME THERAPEUTICS INC | 9,500 | $782 | 0.0% | $40.39 | +90.6% | Put | 05464T104 |
| — | MARATHON OIL CORP | 127,600 | $781 | 0.0% | $6.49 | — | Call | 565849106 |
| GNRC | GENERAC HLDGS INC | 6,400 | $780 | 0.0% | — | — | Put | 368736104 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,200 | $779 | 0.0% | — | — | Call | 681936100 |
| ARMK | ARAMARK | 34,500 | $779 | 0.0% | $24.41 | -33.1% | Put | 03852U106 |
| — | BHP GROUP PLC | 18,900 | $778 | 0.0% | $42.83 | — | Call | 05545E209 |
| COF | CAPITAL ONE FINL CORP | 12,411 | $777 | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| BWA | BORGWARNER INC | 22,000 | $777 | 0.0% | $24.72 | -2.1% | Put | 099724106 |
| RL | RALPH LAUREN CORP | 10,700 | $776 | 0.0% | $66.45 | 0.0% | Put | 751212101 |
| TRN | TRINITY INDS INC | 36,400 | $775 | 0.0% | $15.02 | +3.0% | Call | 896522109 |
| — | PETROCHINA CO LTD | 23,309 | $771 | 0.0% | $33.08 | — | SPONSORED ADR | 71646E100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,500 | $771 | 0.0% | $131.57 | 0.0% | Put | 620076307 |
| SSRM | SSR MNG INC | 36,100 | $770 | 0.0% | $15.85 | +13.2% | Put | 784730103 |
| — | SANTANDER CONSUMER USA HDG I | 41,800 | $770 | 0.0% | — | — | Put | 80283M101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,700 | $766 | 0.0% | $81.09 | +27.5% | Call | 810186106 |
| HQY | HEALTHEQUITY INC | 13,025 | $764 | 0.0% | $63.16 | -12.5% | COM | 42226A107 |
| LEA | LEAR CORP | 7,000 | $763 | 0.0% | — | — | Put | 521865204 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,500 | $763 | 0.0% | $43.19 | -18.2% | Put | G8060N102 |
| BK | BANK NEW YORK MELLON CORP | 19,700 | $761 | 0.0% | — | — | Put | 064058100 |
| NVO | NOVO-NORDISK A S | 11,603 | $760 | 0.0% | $65.50 | — | ADR | 670100205 |
| — | HERTZ GLOBAL HLDGS INC | 539,200 | $760 | 0.0% | $11.74 | — | Put | 42806J106 |
| MTB | M & T BK CORP | 7,300 | $759 | 0.0% | $132.84 | -33.9% | Put | 55261F104 |
| — | TILRAY INC | 106,800 | $759 | 0.0% | — | — | Call | 88688T100 |
| AMLP | ALPS ETF TR | 30,740 | $759 | 0.0% | $24.68 | — | Put | 00162Q452 |
| RY | ROYAL BK CDA | 11,200 | $759 | 0.0% | — | — | Put | 780087102 |
| VECO | VEECO INSTRS INC DEL | 56,300 | $759 | 0.0% | $11.48 | 0.0% | Put | 922417100 |
| ALK | ALASKA AIR GROUP INC | 20,900 | $758 | 0.0% | — | — | Put | 011659109 |
| PPL | PPL CORP | 29,300 | $757 | 0.0% | — | — | Call | 69351T106 |
| PSTG | PURE STORAGE INC | 43,600 | $756 | 0.0% | $16.20 | -7.5% | Put | 74624M102 |
| EPAM | EPAM SYS INC | 3,000 | $756 | 0.0% | $182.19 | +20.8% | Call | 29414B104 |
| — | DESPEGAR COM CORP | 105,360 | $756 | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| — | APACHE CORP | 56,000 | $756 | 0.0% | — | — | Call | 037411105 |
| TNET | TRINET GROUP INC | 12,400 | $756 | 0.0% | $50.75 | -4.1% | Call | 896288107 |
| BILL | BILL COM HLDGS INC | 8,353 | $754 | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,300 | $754 | 0.0% | $51.30 | — | Put | 512816109 |
| UNM | UNUM GROUP | 45,400 | $753 | 0.0% | — | — | Put | 91529Y106 |
| VYX | NCR CORP NEW | 43,478 | $753 | 0.0% | $13.42 | -14.6% | COM | 62886E108 |
| — | NIC INC | 32,700 | $751 | 0.0% | — | — | Call | 62914B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,800 | $750 | 0.0% | $31.91 | 0.0% | Put | 039483102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,900 | $750 | 0.0% | $9.49 | — | Call | 00773U108 |
| TAP | MOLSON COORS BEVERAGE CO | 21,796 | $749 | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| LEN | LENNAR CORP | 12,135 | $748 | 0.0% | $52.24 | -9.5% | CL A | 526057104 |
| — | WYNDHAM DESTINATIONS INC | 26,500 | $747 | 0.0% | $28.45 | — | Put | 98310W108 |
| PNC | PNC FINL SVCS GROUP INC | 7,100 | $747 | 0.0% | — | — | Put | 693475105 |
| RL | RALPH LAUREN CORP | 10,283 | $746 | 0.0% | $66.45 | 0.0% | CL A | 751212101 |
| RVTY | PERKINELMER INC | 7,600 | $745 | 0.0% | — | — | Put | 714046109 |
| GEN | NORTONLIFELOCK INC | 37,400 | $742 | 0.0% | $12.38 | +45.8% | Put | 668771108 |
| CAH | CARDINAL HEALTH INC | 14,200 | $741 | 0.0% | $43.62 | +1.8% | Call | 14149Y108 |
| GRMN | GARMIN LTD | 7,600 | $741 | 0.0% | $76.30 | -1.1% | Put | H2906T109 |
| — | UNITI GROUP INC | 79,100 | $740 | 0.0% | $6.02 | — | Call | 91325V108 |
| — | CIT GROUP INC | 35,700 | $740 | 0.0% | $19.99 | — | Call | 125581801 |
| — | CABOT MICROELECTRONICS CORP | 5,300 | $740 | 0.0% | — | — | Call | 12709P103 |
| INGR | INGREDION INC | 8,900 | $739 | 0.0% | — | — | Call | 457187102 |
| PRKS | SEAWORLD ENTMT INC | 49,907 | $739 | 0.0% | $14.73 | 0.0% | COM | 81282V100 |
| — | SVMK INC | 31,400 | $739 | 0.0% | $22.96 | — | Put | 78489X103 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,100 | $738 | 0.0% | $20.27 | +9.9% | Put | 635017106 |
| CSTM | CONSTELLIUM SE | 95,900 | $737 | 0.0% | $7.27 | 0.0% | Put | F21107101 |
| ANF | ABERCROMBIE & FITCH CO | 69,200 | $736 | 0.0% | — | — | Call | 002896207 |
| — | FORTRESS TRANS INFRST INVS L | 56,600 | $735 | 0.0% | $12.99 | — | Put | 34960P101 |
| — | NIELSEN HLDGS PLC | 49,400 | $734 | 0.0% | $14.89 | — | Put | G6518L108 |
| CROX | CROCS INC | 19,900 | $733 | 0.0% | $31.86 | -16.9% | Put | 227046109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 52,900 | $733 | 0.0% | $13.86 | — | Put | 55003T107 |
| STLD | STEEL DYNAMICS INC | 28,100 | $733 | 0.0% | $23.89 | -5.7% | Call | 858119100 |
| DY | DYCOM INDS INC | 17,900 | $732 | 0.0% | $35.35 | -2.3% | Put | 267475101 |
| WAB | WABTEC | 12,700 | $731 | 0.0% | $66.30 | -17.3% | Call | 929740108 |
| KRNT | KORNIT DIGITAL LTD | 13,700 | $731 | 0.0% | $38.11 | 0.0% | Put | M6372Q113 |
| KDP | KEURIG DR PEPPER INC | 25,700 | $730 | 0.0% | $24.02 | -1.8% | Call | 49271V100 |
| OSPN | ONESPAN INC | 26,000 | $726 | 0.0% | — | — | Call | 68287N100 |
| CFR | CULLEN FROST BANKERS INC | 9,700 | $725 | 0.0% | — | — | Put | 229899109 |
| CWH | CAMPING WORLD HLDGS INC | 26,700 | $725 | 0.0% | — | — | Put | 13462K109 |
| FDS | FACTSET RESH SYS INC | 2,200 | $723 | 0.0% | $242.13 | +13.1% | Put | 303075105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,300 | $722 | 0.0% | $48.33 | -11.6% | Put | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $722 | 0.0% | $99.48 | +2.9% | Put | 445658107 |
| FTI | TECHNIPFMC PLC | 105,200 | $720 | 0.0% | $15.43 | -62.9% | Call | G87110105 |
| HUN | HUNTSMAN CORP | 40,000 | $719 | 0.0% | $19.81 | -15.2% | Put | 447011107 |
| MKC | MCCORMICK & CO INC | 4,000 | $718 | 0.0% | — | — | Put | 579780206 |
| — | B RILEY PRIN MERGER CORP II | 66,799 | $717 | 0.0% | $10.73 | — | CL A | 05600U106 |
| ECL | ECOLAB INC | 3,600 | $716 | 0.0% | $182.16 | 0.0% | Call | 278865100 |
| BB | BLACKBERRY LTD | 146,300 | $715 | 0.0% | $8.03 | -43.7% | Put | 09228F103 |
| — | SVMK INC | 30,336 | $714 | 0.0% | $22.96 | — | COM | 78489X103 |
| TRU | TRANSUNION | 8,200 | $714 | 0.0% | $81.55 | -4.8% | Put | 89400J107 |
| ARW | ARROW ELECTRS INC | 10,400 | $714 | 0.0% | — | — | Call | 042735100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,100 | $713 | 0.0% | $5.55 | -0.6% | Call | G4863A108 |
| CTVA | CORTEVA INC | 26,600 | $713 | 0.0% | $24.57 | -0.9% | Put | 22052L104 |
| — | CONYERS PK II ACQUISITION CO | 59,315 | $712 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| AVB | AVALONBAY CMNTYS INC | 4,600 | $711 | 0.0% | $163.41 | -20.7% | Call | 053484101 |
| CHD | CHURCH & DWIGHT INC | 9,200 | $711 | 0.0% | $68.10 | 0.0% | Call | 171340102 |
| HOG | HARLEY DAVIDSON INC | 29,900 | $711 | 0.0% | $21.74 | 0.0% | Call | 412822108 |
| — | SYNEOS HEALTH INC | 12,200 | $711 | 0.0% | — | — | Call | 87166B102 |
| CARG | CARGURUS INC | 28,022 | $710 | 0.0% | $23.29 | 0.0% | COM CL A | 141788109 |
| EMBJ | EMBRAER S.A. | 118,638 | $709 | 0.0% | $5.98 | — | SPONSORED ADS | 29082A107 |
| DOMO | DOMO INC | 21,995 | $708 | 0.0% | $18.62 | +19.5% | COM CL B | 257554105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,400 | $708 | 0.0% | — | — | Put | 533900106 |
| TW | TRADEWEB MKTS INC | 12,154 | $707 | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| GLW | CORNING INC | 27,275 | $706 | 0.0% | $24.29 | -20.1% | COM | 219350105 |
| TPC | TUTOR PERINI CORP | 57,900 | $705 | 0.0% | $10.69 | -16.4% | Call | 901109108 |
| DIN | DINE BRANDS GLOBAL INC | 16,700 | $703 | 0.0% | $57.33 | -42.0% | Put | 254423106 |
| GRMN | GARMIN LTD | 7,200 | $702 | 0.0% | $76.30 | -1.1% | SHS | H2906T109 |
| PCG | PG&E CORP | 79,100 | $702 | 0.0% | — | — | Call | 69331C108 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $700 | 0.0% | $197.04 | +0.8% | Put | 009158106 |
| DEO | DIAGEO P L C | 5,200 | $699 | 0.0% | $127.12 | — | Put | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 3,700 | $698 | 0.0% | — | — | Call | 518439104 |
| VTR | VENTAS INC | 19,074 | $698 | 0.0% | $41.79 | -35.5% | COM | 92276F100 |
| NBAC | NEWBORN ACQUISITION CORP | 70,377 | $698 | 0.0% | $9.92 | — | SHS | G6463T106 |
| GEO | GEO GROUP INC NEW | 58,900 | $697 | 0.0% | $11.27 | -2.5% | Call | 36162J106 |
| EEM | ISHARES TR | 17,400 | $696 | 0.0% | $39.98 | — | Put | 464287234 |
| — | REXNORD CORP | 23,800 | $694 | 0.0% | $22.68 | — | Put | 76169B102 |
| WPP | WPP PLC NEW | 17,700 | $693 | 0.0% | — | — | Call | 92937A102 |
| BLMN | BLOOMIN BRANDS INC | 65,000 | $693 | 0.0% | $15.06 | -42.1% | Put | 094235108 |
| KLIC | KULICKE & SOFFA INDS INC | 33,200 | $692 | 0.0% | $22.23 | -7.3% | Call | 501242101 |
| — | CONNS INC | 68,500 | $691 | 0.0% | $10.12 | — | Call | 208242107 |
| PTCT | PTC THERAPEUTICS INC | 13,600 | $690 | 0.0% | $42.49 | +15.6% | Call | 69366J200 |
| — | COLFAX CORP | 24,700 | $689 | 0.0% | — | — | Call | 194014106 |
| — | WORLD WRESTLING ENTMT INC | 15,800 | $687 | 0.0% | $43.41 | — | Put | 98156Q108 |
| XLP | SELECT SECTOR SPDR TR | 11,700 | $686 | 0.0% | $54.47 | — | Call | 81369Y308 |
| VYX | NCR CORP NEW | 39,600 | $686 | 0.0% | $13.42 | -14.6% | Call | 62886E108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 67,770 | $686 | 0.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| CAH | CARDINAL HEALTH INC | 13,131 | $685 | 0.0% | $43.62 | +1.8% | COM | 14149Y108 |
| HOLX | HOLOGIC INC | 12,000 | $684 | 0.0% | $47.61 | +3.1% | Put | 436440101 |
| RDY | DR REDDYS LABS LTD | 12,900 | $684 | 0.0% | — | — | Call | 256135203 |
| MASI | MASIMO CORP | 3,000 | $684 | 0.0% | — | — | Call | 574795100 |
| USAC | USA COMPRESSION PARTNERS LP | 63,000 | $684 | 0.0% | $12.12 | — | Call | 90290N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,126 | $683 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 10,500 | $682 | 0.0% | $55.31 | -4.9% | COM | 126650100 |
| — | CHIMERA INVT CORP | 70,800 | $680 | 0.0% | $9.58 | — | Call | 16934Q208 |
| FE | FIRSTENERGY CORP | 17,500 | $679 | 0.0% | $32.62 | -0.1% | Put | 337932107 |
| EAT | BRINKER INTL INC | 28,200 | $677 | 0.0% | $36.10 | -40.6% | Put | 109641100 |
| PZZA | PAPA JOHNS INTL INC | 8,509 | $676 | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| EFA | ISHARES TR | 11,100 | $676 | 0.0% | — | — | Call | 464287465 |
| EGHT | 8X8 INC NEW | 42,200 | $675 | 0.0% | $15.89 | 0.0% | Call | 282914100 |
| STE | STERIS PLC | 4,400 | $675 | 0.0% | — | — | Call | G8473T100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6,600 | $674 | 0.0% | — | — | Call | G21515104 |
| — | SOFTWARE ACQUISITION GROUP I | 63,956 | $673 | 0.0% | $10.11 | — | UNIT 10/01/2026 | 83406B200 |
| COP | CONOCOPHILLIPS | 16,000 | $672 | 0.0% | $41.99 | -21.6% | Put | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 2,168 | $671 | 0.0% | $228.24 | +14.3% | COM | 70432V102 |
| — | LANDCADIA HLDGS II INC | 124,331 | $671 | 0.0% | $0.73 | — | *W EXP 05/09/202 | 51476X113 |
| — | HEALTHCARE RLTY TR | 22,850 | $669 | 0.0% | $29.28 | — | COM | 421946104 |
| SDGR | SCHRODINGER INC | 7,300 | $668 | 0.0% | — | — | Call | 80810D103 |
| PAYX | PAYCHEX INC | 8,800 | $667 | 0.0% | $67.41 | -12.5% | Put | 704326107 |
| IONS | IONIS PHARMACEUTICALS INC | 11,300 | $666 | 0.0% | $58.58 | -5.0% | Call | 462222100 |
| SANM | SANMINA CORPORATION | 26,600 | $666 | 0.0% | — | — | Call | 801056102 |
| CDLX | CARDLYTICS INC | 9,500 | $665 | 0.0% | — | — | Call | 14161W105 |
| AMBA | AMBARELLA INC | 14,500 | $664 | 0.0% | $57.35 | -10.2% | Put | G037AX101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 26,300 | $664 | 0.0% | $25.07 | -29.3% | Put | 174610105 |
| — | PRA HEALTH SCIENCES INC | 6,800 | $662 | 0.0% | $83.33 | — | Call | 69354M108 |
| PRKS | SEAWORLD ENTMT INC | 44,700 | $662 | 0.0% | $14.73 | 0.0% | Put | 81282V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,600 | $662 | 0.0% | $31.91 | 0.0% | Call | 039483102 |
| TDC | TERADATA CORP DEL | 31,800 | $661 | 0.0% | $22.53 | -3.5% | Call | 88076W103 |
| — | APEX TECHNOLOGY ACQUISITION | 57,617 | $661 | 0.0% | $10.23 | — | UNIT 06/11/2026 | 03768F201 |
| — | AMERICA MOVIL SAB DE CV | 52,000 | $660 | 0.0% | $15.52 | — | Call | 02364W105 |
| — | LIVEPERSON INC | 15,900 | $659 | 0.0% | $23.49 | — | Put | 538146101 |
| ARCC | ARES CAPITAL CORP | 45,600 | $659 | 0.0% | — | — | Call | 04010L103 |
| UA | UNDER ARMOUR INC | 74,329 | $657 | 0.0% | $12.63 | -32.7% | CL C | 904311206 |
| PII | POLARIS INC | 7,100 | $657 | 0.0% | $76.21 | 0.0% | Call | 731068102 |
| LLY | LILLY ELI & CO | 4,000 | $657 | 0.0% | — | — | Put | 532457108 |
| CARG | CARGURUS INC | 25,900 | $657 | 0.0% | $23.29 | 0.0% | Put | 141788109 |
| ROST | ROSS STORES INC | 7,700 | $656 | 0.0% | $85.67 | 0.0% | Put | 778296103 |
| KLAC | KLA CORP | 3,372 | $656 | 0.0% | $155.58 | +3.0% | COM NEW | 482480100 |
| — | AMEDISYS INC | 3,300 | $655 | 0.0% | $145.36 | — | Put | 023436108 |
| ENR | ENERGIZER HLDGS INC NEW | 13,800 | $655 | 0.0% | — | — | Call | 29272W109 |
| NTR | NUTRIEN LTD | 20,370 | $654 | 0.0% | $28.93 | 0.0% | COM | 67077M108 |
| NRG | NRG ENERGY INC | 20,100 | $654 | 0.0% | — | — | Put | 629377508 |
| — | PRETIUM RES INC | 77,800 | $654 | 0.0% | $8.40 | — | Call | 74139C102 |
| YUM | YUM BRANDS INC | 7,500 | $652 | 0.0% | — | — | Put | 988498101 |
| AFL | AFLAC INC | 18,100 | $652 | 0.0% | — | — | Put | 001055102 |
| TRN | TRINITY INDS INC | 30,595 | $651 | 0.0% | $15.02 | +3.0% | COM | 896522109 |
| CGNX | COGNEX CORP | 10,900 | $651 | 0.0% | $48.04 | +6.5% | Call | 192422103 |
| KWEB | KRANESHARES TR | 10,500 | $650 | 0.0% | — | — | Call | 500767306 |
| PGR | PROGRESSIVE CORP OHIO | 8,100 | $649 | 0.0% | $65.34 | +1.5% | Put | 743315103 |
| BGS | B & G FOODS INC NEW | 26,600 | $649 | 0.0% | — | — | Put | 05508R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,200 | $648 | 0.0% | — | — | Put | 12541W209 |
| — | LABORATORY CORP AMER HLDGS | 3,900 | $648 | 0.0% | — | — | Put | 50540R409 |
| MRCY | MERCURY SYS INC | 8,200 | $645 | 0.0% | $81.87 | 0.0% | Put | 589378108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 61,311 | $644 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| WEX | WEX INC | 3,900 | $644 | 0.0% | — | — | Put | 96208T104 |
| UAA | UNDER ARMOUR INC | 66,000 | $643 | 0.0% | $16.07 | -41.0% | Call | 904311107 |
| — | CUBIC CORP | 13,378 | $643 | 0.0% | $48.06 | — | COM | 229669106 |
| LITE | LUMENTUM HLDGS INC | 7,902 | $643 | 0.0% | $76.81 | -0.8% | COM | 55024U109 |
| JLL | JONES LANG LASALLE INC | 6,200 | $641 | 0.0% | — | — | Call | 48020Q107 |
| HELE | HELEN OF TROY CORP LTD | 3,400 | $641 | 0.0% | $169.44 | -3.4% | Call | G4388N106 |
| URBN | URBAN OUTFITTERS INC | 42,100 | $641 | 0.0% | $22.52 | -23.9% | Call | 917047102 |
| OVV | OVINTIV INC | 66,980 | $640 | 0.0% | $6.97 | 0.0% | Call | 69047Q102 |
| EXC | EXELON CORP | 17,600 | $639 | 0.0% | — | — | Call | 30161N101 |
| WMT | WALMART INC | 5,321 | $637 | 0.0% | $38.07 | 0.0% | COM | 931142103 |
| WCC | WESCO INTL INC | 18,149 | $637 | 0.0% | — | — | Call | 95082P105 |
| — | SAGE THERAPEUTICS INC | 15,300 | $636 | 0.0% | $28.77 | — | Put | 78667J108 |
| — | LF CAP ACQUISITION CORP | 59,470 | $636 | 0.0% | $9.78 | — | CL A | 50200K108 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 53,136 | $631 | 0.0% | $11.88 | — | UNIT 99/99/9999 | G8251K123 |
| IT | GARTNER INC | 5,200 | $631 | 0.0% | $115.55 | 0.0% | Put | 366651107 |
| YETI | YETI HLDGS INC | 14,768 | $631 | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| XP | XP INC | 15,000 | $630 | 0.0% | $33.80 | -9.2% | Call | G98239109 |
| HCA | HCA HEALTHCARE INC | 6,491 | $630 | 0.0% | $103.44 | -4.0% | COM | 40412C101 |
| OPTU | ALTICE USA INC | 27,900 | $629 | 0.0% | — | — | Call | 02156K103 |
| — | NORDSTROM INC | 40,600 | $629 | 0.0% | $17.88 | — | Call | 655664100 |
| NEM | NEWMONT CORP | 10,184 | $629 | 0.0% | $46.55 | +7.1% | Call | 651639106 |
| — | ZYNGA INC | 65,700 | $627 | 0.0% | $8.03 | — | Call | 98986T108 |
| — | WNS HLDGS LTD | 11,400 | $627 | 0.0% | — | — | Call | 92932M101 |
| — | PACWEST BANCORP DEL | 31,800 | $627 | 0.0% | — | — | Call | 695263103 |
| — | MEDALLIA INC | 24,800 | $626 | 0.0% | $25.24 | — | Put | 584021109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,900 | $625 | 0.0% | — | — | Call | 37890U108 |
| — | CHINA LIFE INS CO LTD | 61,979 | $625 | 0.0% | $9.76 | — | SPON ADR REP H | 16939P106 |
| — | LIFESCI ACQUISITION CORP | 56,717 | $624 | 0.0% | $9.99 | — | UNIT 03/31/2025 | 53228P208 |
| — | RMG ACQUISITION CORP | 59,403 | $623 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | NATUS MED INC DEL | 28,500 | $622 | 0.0% | — | — | Call | 639050103 |
| — | K12 INC | 22,800 | $621 | 0.0% | — | — | Call | 48273U102 |
| SSRM | SSR MNG INC | 29,100 | $621 | 0.0% | $15.85 | +13.2% | Call | 784730103 |
| — | PLANTRONICS INC NEW | 42,200 | $619 | 0.0% | $12.68 | — | Call | 727493108 |
| — | WELBILT INC | 101,600 | $619 | 0.0% | $6.10 | — | Call | 949090104 |
| CASY | CASEYS GEN STORES INC | 4,136 | $618 | 0.0% | $156.21 | -7.0% | COM | 147528103 |
| WVE | WAVE LIFE SCIENCES LTD | 59,400 | $618 | 0.0% | — | — | Call | Y95308105 |
| ECL | ECOLAB INC | 3,100 | $617 | 0.0% | $182.16 | 0.0% | Put | 278865100 |
| — | HOSTESS BRANDS INC | 50,400 | $616 | 0.0% | $10.66 | — | Put | 44109J106 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,214 | $615 | 0.0% | $51.30 | — | CL A | 512816109 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,800 | $615 | 0.0% | $104.43 | — | Call | 46138K103 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $614 | 0.0% | $25.25 | — | Call | 55608B105 |
| PRGO | PERRIGO CO PLC | 11,098 | $613 | 0.0% | $52.76 | -0.1% | SHS | G97822103 |
| SAN | BANCO SANTANDER S.A. | 254,300 | $613 | 0.0% | $2.37 | — | Put | 05964H105 |
| — | CONTINENTAL RES INC | 34,900 | $612 | 0.0% | $18.50 | — | Call | 212015101 |
| URBN | URBAN OUTFITTERS INC | 40,196 | $612 | 0.0% | $22.52 | -23.9% | COM | 917047102 |
| JBLU | JETBLUE AWYS CORP | 56,057 | $611 | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| GPN | GLOBAL PMTS INC | 3,600 | $611 | 0.0% | $166.67 | -4.7% | Call | 37940X102 |
| GPRE | GREEN PLAINS INC | 59,800 | $611 | 0.0% | $11.27 | -34.6% | Call | 393222104 |
| VRNS | VARONIS SYS INC | 6,900 | $611 | 0.0% | — | — | Call | 922280102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $610 | 0.0% | — | — | Put | 053015103 |
| KSS | KOHLS CORP | 29,349 | $610 | 0.0% | $38.84 | -50.4% | COM | 500255104 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,200 | $610 | 0.0% | — | — | Put | 783513203 |
| FOXA | FOX CORP | 22,700 | $609 | 0.0% | — | — | Call | 35137L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,200 | $607 | 0.0% | $57.22 | 0.0% | Put | 398905109 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,181 | $607 | 0.0% | $39.69 | -29.1% | COM CL A | G68707101 |
| — | TENNECO INC | 80,100 | $606 | 0.0% | $11.91 | — | Call | 880349105 |
| LAD | LITHIA MTRS INC | 4,000 | $605 | 0.0% | $114.47 | 0.0% | Call | 536797103 |
| LAD | LITHIA MTRS INC | 4,000 | $605 | 0.0% | $114.47 | 0.0% | Put | 536797103 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,500 | $604 | 0.0% | $32.79 | -2.1% | Call | 03753U106 |
| WEC | WEC ENERGY GROUP INC | 6,893 | $604 | 0.0% | $74.74 | +0.5% | COM | 92939U106 |
| ADNT | ADIENT PLC | 36,800 | $604 | 0.0% | $20.14 | -24.5% | Put | G0084W101 |
| AGNC | AGNC INVT CORP | 46,800 | $604 | 0.0% | $12.90 | — | Put | 00123Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,700 | $603 | 0.0% | $30.13 | +8.4% | Put | 61174X109 |
| ZTS | ZOETIS INC | 4,400 | $603 | 0.0% | — | — | Put | 98978V103 |
| POR | PORTLAND GEN ELEC CO | 14,429 | $603 | 0.0% | $36.17 | 0.0% | COM NEW | 736508847 |
| — | BRILLIANT ACQUISITION CORP | 60,000 | $602 | 0.0% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| ACIW | ACI WORLDWIDE INC | 22,300 | $602 | 0.0% | $26.14 | 0.0% | Call | 004498101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,200 | $602 | 0.0% | $17.83 | — | Call | 518415104 |
| RL | RALPH LAUREN CORP | 8,300 | $602 | 0.0% | $66.45 | 0.0% | Call | 751212101 |
| MSCI | MSCI INC | 1,800 | $601 | 0.0% | $221.40 | +38.1% | Call | 55354G100 |
| — | AT HOME GROUP INC | 92,622 | $601 | 0.0% | $6.49 | — | COM | 04650Y100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,800 | $601 | 0.0% | — | — | Call | 457985208 |
| MTDR | MATADOR RES CO | 70,700 | $601 | 0.0% | $14.23 | -50.9% | Put | 576485205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,600 | $599 | 0.0% | — | — | Call | 82669G104 |
| — | FOOT LOCKER INC | 20,500 | $598 | 0.0% | $43.00 | — | Put | 344849104 |
| STT | STATE STR CORP | 9,400 | $597 | 0.0% | $54.80 | -8.3% | Call | 857477103 |
| WMB | WILLIAMS COS INC | 31,400 | $597 | 0.0% | $15.38 | -10.3% | Call | 969457100 |
| CTVA | CORTEVA INC | 22,300 | $597 | 0.0% | $24.57 | -0.9% | Call | 22052L104 |
| — | SIX FLAGS ENTMT CORP NEW | 31,100 | $597 | 0.0% | $19.64 | — | Call | 83001A102 |
| MGA | MAGNA INTL INC | 13,400 | $597 | 0.0% | — | — | Call | 559222401 |
| — | CONCHO RES INC | 11,582 | $596 | 0.0% | $51.46 | — | COM | 20605P101 |
| — | ANAPLAN INC | 13,125 | $595 | 0.0% | $45.33 | — | COM | 03272L108 |
| PETS | PETMED EXPRESS INC | 16,700 | $595 | 0.0% | $34.73 | 0.0% | Call | 716382106 |
| OLN | OLIN CORP | 51,700 | $594 | 0.0% | — | — | Call | 680665205 |
| — | MAXAR TECHNOLOGIES INC | 33,048 | $594 | 0.0% | $17.97 | — | COM | 57778K105 |
| — | LINDE PLC | 2,800 | $594 | 0.0% | $175.32 | — | Call | G5494J103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,141 | $593 | 0.0% | $23.35 | — | SHS CL A | G5480U104 |
| RJF | RAYMOND JAMES FINL INC | 8,600 | $592 | 0.0% | $41.37 | 0.0% | Call | 754730109 |
| FTCHQ | FARFETCH LTD | 34,227 | $591 | 0.0% | $9.02 | +50.3% | ORD SH CL A | 30744W107 |
| VIRT | VIRTU FINL INC | 25,000 | $590 | 0.0% | $21.60 | +8.2% | Call | 928254101 |
| BMO | BANK MONTREAL QUE | 11,087 | $588 | 0.0% | $40.15 | 0.0% | COM | 063671101 |
| — | STEELCASE INC | 48,697 | $587 | 0.0% | $12.05 | — | CL A | 858155203 |
| DVN | DEVON ENERGY CORP NEW | 51,672 | $586 | 0.0% | $17.37 | -51.7% | COM | 25179M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,300 | $585 | 0.0% | — | — | Call | 913903100 |
| IBN | ICICI BANK LIMITED | 63,000 | $585 | 0.0% | $9.94 | — | Put | 45104G104 |
| — | MALLINCKRODT PUB LTD CO | 218,200 | $585 | 0.0% | — | — | Call | G5785G107 |
| SA | SEABRIDGE GOLD INC | 33,300 | $584 | 0.0% | $14.14 | 0.0% | Put | 811916105 |
| CUZ | COUSINS PPTYS INC | 19,587 | $584 | 0.0% | $29.82 | — | COM NEW | 222795502 |
| H | HYATT HOTELS CORP | 11,600 | $583 | 0.0% | $52.60 | 0.0% | Call | 448579102 |
| TW | TRADEWEB MKTS INC | 10,000 | $581 | 0.0% | $57.58 | 0.0% | Call | 892672106 |
| ACMR | ACM RESEARCH INC | 9,300 | $580 | 0.0% | $16.41 | 0.0% | Call | 00108J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,391 | $579 | 0.0% | $108.10 | -2.0% | ORD | M22465104 |
| LOPE | GRAND CANYON ED INC | 6,400 | $579 | 0.0% | — | — | Call | 38526M106 |
| — | WYNDHAM DESTINATIONS INC | 20,503 | $578 | 0.0% | $28.45 | — | COM | 98310W108 |
| HRB | BLOCK H & R INC | 40,500 | $578 | 0.0% | $19.84 | -35.7% | Put | 093671105 |
| — | CORELOGIC INC | 8,571 | $576 | 0.0% | $67.20 | — | COM | 21871D103 |
| DEO | DIAGEO P L C | 4,287 | $576 | 0.0% | $127.12 | — | SPON ADR NEW | 25243Q205 |
| CORT | CORCEPT THERAPEUTICS INC | 34,200 | $575 | 0.0% | — | — | Call | 218352102 |
| SFIX | STITCH FIX INC | 23,000 | $574 | 0.0% | — | — | Call | 860897107 |
| LSTR | LANDSTAR SYS INC | 5,100 | $573 | 0.0% | $103.98 | — | Call | 515098101 |
| HLI | HOULIHAN LOKEY INC | 10,300 | $573 | 0.0% | — | — | Call | 441593100 |
| CMPR | CIMPRESS PLC | 7,500 | $573 | 0.0% | $125.37 | -43.2% | Put | G2143T103 |
| — | CATALENT INC | 7,800 | $572 | 0.0% | — | — | Call | 148806102 |
| QLYS | QUALYS INC | 5,500 | $572 | 0.0% | $83.95 | +24.8% | Call | 74758T303 |
| KMB | KIMBERLY CLARK CORP | 4,048 | $572 | 0.0% | $109.35 | +3.1% | COM | 494368103 |
| NUE | NUCOR CORP | 13,800 | $571 | 0.0% | $39.53 | -7.9% | Put | 670346105 |
| MTG | MGIC INVT CORP WIS | 69,604 | $570 | 0.0% | $7.48 | 0.0% | COM | 552848103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,980 | $570 | 0.0% | $36.35 | — | COM | 81761R109 |
| PWR | QUANTA SVCS INC | 14,500 | $569 | 0.0% | $36.66 | -3.9% | Call | 74762E102 |
| — | STAMPS COM INC | 3,100 | $569 | 0.0% | — | — | Call | 852857200 |
| NDSN | NORDSON CORP | 3,000 | $569 | 0.0% | $159.50 | 0.0% | Put | 655663102 |
| TS | TENARIS S A | 43,953 | $568 | 0.0% | $16.53 | — | SPONSORED ADS | 88031M109 |
| — | COOPER COS INC | 2,000 | $567 | 0.0% | — | — | Put | 216648402 |
| — | CORNERSTONE ONDEMAND INC | 14,700 | $567 | 0.0% | — | — | Put | 21925Y103 |
| — | CIRCOR INTL INC | 22,200 | $566 | 0.0% | — | — | Call | 17273K109 |
| NTRS | NORTHERN TR CORP | 7,100 | $563 | 0.0% | — | — | Put | 665859104 |
| — | COHERENT INC | 4,300 | $563 | 0.0% | $106.34 | — | Put | 192479103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,600 | $563 | 0.0% | — | — | Call | 459506101 |
| UIS | UNISYS CORP | 51,600 | $563 | 0.0% | $11.56 | 0.0% | Put | 909214306 |
| GBX | GREENBRIER COS INC | 24,700 | $562 | 0.0% | $16.45 | 0.0% | Put | 393657101 |
| EQIX | EQUINIX INC | 800 | $562 | 0.0% | — | — | Put | 29444U700 |
| EQIX | EQUINIX INC | 800 | $562 | 0.0% | — | — | Call | 29444U700 |
| LNN | LINDSAY CORP | 6,100 | $562 | 0.0% | — | — | Call | 535555106 |
| SHAK | SHAKE SHACK INC | 10,594 | $561 | 0.0% | $59.43 | -14.9% | CL A | 819047101 |
| CMA | COMERICA INC | 14,700 | $560 | 0.0% | — | — | Call | 200340107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,020 | $560 | 0.0% | $43.01 | — | COM NEW | 049164205 |
| HTH | HILLTOP HOLDINGS INC | 30,300 | $559 | 0.0% | — | — | Call | 432748101 |
| — | QUIDEL CORP | 2,500 | $559 | 0.0% | $97.84 | — | Put | 74838J101 |
| CSGP | COSTAR GROUP INC | 787 | $559 | 0.0% | $65.18 | -0.8% | COM | 22160N109 |
| — | NOVUS CAP CORP | 53,228 | $559 | 0.0% | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| AA | ALCOA CORP | 49,600 | $558 | 0.0% | $13.11 | -34.8% | Put | 013872106 |
| GOTU | GSX TECHEDU INC | 9,300 | $558 | 0.0% | — | — | Put | 36257Y109 |
| MD | MEDNAX INC | 32,600 | $557 | 0.0% | $20.62 | -28.1% | Call | 58502B106 |
| NVCR | NOVOCURE LTD | 9,400 | $557 | 0.0% | $57.57 | +14.2% | Put | G6674U108 |
| BLD | TOPBUILD CORP | 4,900 | $557 | 0.0% | — | — | Put | 89055F103 |
| — | EAST STONE ACQUISITION CORP | 54,787 | $556 | 0.0% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| MTZ | MASTEC INC | 12,400 | $556 | 0.0% | $53.65 | -29.4% | Call | 576323109 |
| BYD | BOYD GAMING CORP | 26,600 | $556 | 0.0% | — | — | Put | 103304101 |
| ROP | ROPER TECHNOLOGIES INC | 1,425 | $553 | 0.0% | $339.86 | +2.0% | COM | 776696106 |
| HOG | HARLEY DAVIDSON INC | 23,274 | $553 | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| — | CALAMP CORP | 69,000 | $553 | 0.0% | — | — | Call | 128126109 |
| HUN | HUNTSMAN CORP | 30,700 | $552 | 0.0% | $19.81 | -15.2% | Call | 447011107 |
| UI | UBIQUITI INC | 3,160 | $552 | 0.0% | $167.75 | 0.0% | COM | 90353W103 |
| NUS | NU SKIN ENTERPRISES INC | 14,400 | $551 | 0.0% | — | — | Put | 67018T105 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $551 | 0.0% | $53.14 | -4.9% | Put | 29261A100 |
| FLO | FLOWERS FOODS INC | 24,600 | $550 | 0.0% | $17.07 | +4.2% | Call | 343498101 |
| TTD | THE TRADE DESK INC | 1,350 | $549 | 0.0% | $25.00 | +20.6% | COM CL A | 88339J105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,100 | $549 | 0.0% | $59.24 | 0.0% | Call | 19239V302 |
| RIG | TRANSOCEAN LTD | 299,400 | $548 | 0.0% | — | — | Put | H8817H100 |
| BDX | BECTON DICKINSON & CO | 2,286 | $547 | 0.0% | $225.02 | -2.1% | COM | 075887109 |
| — | FEDERAL REALTY INVT TR | 6,400 | $545 | 0.0% | — | — | Call | 313747206 |
| SKYW | SKYWEST INC | 16,700 | $545 | 0.0% | $29.59 | 0.0% | Put | 830879102 |
| — | SYNOVUS FINL CORP | 26,500 | $544 | 0.0% | $17.52 | — | Put | 87161C501 |
| USFD | US FOODS HLDG CORP | 27,600 | $544 | 0.0% | $19.12 | 0.0% | Call | 912008109 |
| PI | IMPINJ INC | 19,800 | $544 | 0.0% | $26.97 | -13.2% | Call | 453204109 |
| IBB | ISHARES TR | 3,975 | $543 | 0.0% | $107.74 | — | NASDAQ BIOTECH | 464287556 |
| EGO | ELDORADO GOLD CORP NEW | 55,949 | $543 | 0.0% | $7.53 | +15.3% | COM | 284902509 |
| SOXX | ISHARES TR | 2,000 | $542 | 0.0% | — | — | Call | 464287523 |
| DG | DOLLAR GEN CORP NEW | 2,846 | $542 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| — | AIMMUNE THERAPEUTICS INC | 32,300 | $540 | 0.0% | $14.36 | — | Call | 00900T107 |
| AMP | AMERIPRISE FINL INC | 3,600 | $540 | 0.0% | $116.82 | 0.0% | Call | 03076C106 |
| HLF | HERBALIFE NUTRITION LTD | 12,000 | $540 | 0.0% | — | — | Call | G4412G101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,500 | $539 | 0.0% | — | — | Call | 29664W105 |
| ICLR | ICON PLC | 3,200 | $539 | 0.0% | — | — | Call | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,800 | $539 | 0.0% | $77.61 | -8.4% | Put | 28176E108 |
| GKOS | GLAUKOS CORP | 14,000 | $538 | 0.0% | — | — | Call | 377322102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,000 | $537 | 0.0% | $108.10 | -2.0% | Call | M22465104 |
| — | GASLOG LTD | 191,069 | $537 | 0.0% | $2.82 | — | SHS | G37585109 |
| VISN | COMMSCOPE HLDG CO INC | 64,500 | $537 | 0.0% | $11.76 | -16.0% | Call | 20337X109 |
| CAKE | CHEESECAKE FACTORY INC | 23,400 | $536 | 0.0% | — | — | Call | 163072101 |
| AXON | AXON ENTERPRISE INC | 5,453 | $535 | 0.0% | $77.79 | +3.9% | COM | 05464C101 |
| WOR | WORTHINGTON INDS INC | 14,348 | $535 | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| AMKR | AMKOR TECHNOLOGY INC | 43,400 | $534 | 0.0% | $9.96 | -3.4% | Call | 031652100 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,600 | $534 | 0.0% | — | — | Put | G46188101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,500 | $533 | 0.0% | — | — | Call | 98311A105 |
| KEY | KEYCORP | 43,700 | $532 | 0.0% | $8.82 | 0.0% | Call | 493267108 |
| HSIC | HENRY SCHEIN INC | 9,100 | $531 | 0.0% | — | — | Call | 806407102 |
| — | ZUORA INC | 41,657 | $531 | 0.0% | $14.32 | — | COM CL A | 98983V106 |
| TDC | TERADATA CORP DEL | 25,500 | $530 | 0.0% | $22.53 | -3.5% | Put | 88076W103 |
| FFIV | F5 NETWORKS INC | 3,800 | $530 | 0.0% | $134.64 | 0.0% | Put | 315616102 |
| CNX | CNX RESOURCES CORPORATION | 61,200 | $529 | 0.0% | $10.06 | 0.0% | Put | 12653C108 |
| R | RYDER SYS INC | 14,100 | $529 | 0.0% | — | — | Call | 783549108 |
| USNA | USANA HEALTH SCIENCES INC | 7,200 | $529 | 0.0% | $69.55 | +12.8% | Put | 90328M107 |
| ERIC | ERICSSON | 56,800 | $528 | 0.0% | — | — | Put | 294821608 |
| IR | INGERSOLL RAND INC | 18,792 | $528 | 0.0% | $31.60 | -11.1% | Call | 45687V106 |
| LNC | LINCOLN NATL CORP IND | 14,349 | $528 | 0.0% | $31.68 | -16.0% | COM | 534187109 |
| KBR | KBR INC | 23,400 | $528 | 0.0% | $20.39 | 0.0% | Call | 48242W106 |
| RMBS | RAMBUS INC DEL | 34,700 | $527 | 0.0% | $13.53 | +4.1% | Put | 750917106 |
| BJRI | BJS RESTAURANTS INC | 25,140 | $526 | 0.0% | $27.57 | -28.2% | COM | 09180C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,167 | $526 | 0.0% | $26.08 | — | SPON ADR SER B | 833635105 |
| CRUS | CIRRUS LOGIC INC | 8,500 | $525 | 0.0% | $68.33 | 0.0% | Put | 172755100 |
| BRKR | BRUKER CORP | 12,900 | $525 | 0.0% | — | — | Put | 116794108 |
| RLI | RLI CORP | 6,400 | $525 | 0.0% | $32.22 | 0.0% | Put | 749607107 |
| — | DCP MIDSTREAM LLC | 46,300 | $523 | 0.0% | $20.01 | — | Call | 23311P100 |
| CDW | CDW CORP | 4,500 | $523 | 0.0% | $101.20 | 0.0% | Put | 12514G108 |
| AGCO | AGCO CORP | 9,400 | $521 | 0.0% | — | — | Call | 001084102 |
| — | BRISTOL-MYERS SQUIBB CO | 145,466 | $521 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MEDP | MEDPACE HLDGS INC | 5,600 | $521 | 0.0% | $86.81 | -2.0% | Call | 58506Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 19,400 | $520 | 0.0% | — | — | Put | 40637H109 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,000 | $519 | 0.0% | — | — | Call | 36467J108 |
| JACK | JACK IN THE BOX INC | 7,000 | $519 | 0.0% | — | — | Put | 466367109 |
| LPLA | LPL FINL HLDGS INC | 6,600 | $517 | 0.0% | $80.62 | -17.1% | Put | 50212V100 |
| — | VIACOMCBS INC | 22,088 | $515 | 0.0% | $23.32 | — | CL B | 92556H206 |
| CNQ | CANADIAN NAT RES LTD | 29,550 | $515 | 0.0% | $6.17 | 0.0% | COM | 136385101 |
| GPC | GENUINE PARTS CO | 5,900 | $513 | 0.0% | — | — | Put | 372460105 |
| MOV | MOVADO GROUP INC | 47,300 | $513 | 0.0% | $10.79 | 0.0% | Put | 624580106 |
| OPLN | KAR AUCTION SVCS INC | 37,100 | $510 | 0.0% | — | — | Call | 48238T109 |
| — | ECHO GLOBAL LOGISTICS INC | 23,600 | $510 | 0.0% | — | — | Call | 27875T101 |
| KMX | CARMAX INC | 5,700 | $510 | 0.0% | — | — | Put | 143130102 |
| AEE | AMEREN CORP | 7,200 | $507 | 0.0% | $61.49 | 0.0% | Put | 023608102 |
| VNET | 21VIANET GROUP INC | 21,200 | $506 | 0.0% | $13.89 | — | Call | 90138A103 |
| — | CAESARS ENTMT CORP | 41,600 | $505 | 0.0% | — | — | Put | 127686103 |
| — | TUPPERWARE BRANDS CORP | 106,400 | $505 | 0.0% | $7.12 | — | Put | 899896104 |
| AKR | ACADIA RLTY TR | 38,828 | $504 | 0.0% | $21.71 | — | COM SH BEN INT | 004239109 |
| ALL | ALLSTATE CORP | 5,200 | $504 | 0.0% | — | — | Put | 020002101 |
| FFIV | F5 NETWORKS INC | 3,614 | $504 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,700 | $503 | 0.0% | — | — | Put | 82669G104 |
| YPF | YPF SOCIEDAD ANONIMA | 87,500 | $503 | 0.0% | — | — | Put | 984245100 |
| XRX | XEROX HOLDINGS CORP | 32,800 | $502 | 0.0% | $34.97 | -50.7% | Put | 98421M106 |
| PII | POLARIS INC | 5,412 | $501 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| ROST | ROSS STORES INC | 5,866 | $500 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| AVT | AVNET INC | 17,900 | $499 | 0.0% | — | — | Call | 053807103 |
| — | DESPEGAR COM CORP | 69,500 | $499 | 0.0% | $7.18 | — | Call | G27358103 |
| — | PETIQ INC | 14,300 | $498 | 0.0% | — | — | Put | 71639T106 |
| — | SVMK INC | 21,100 | $497 | 0.0% | $22.96 | — | Call | 78489X103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,800 | $495 | 0.0% | $67.04 | 0.0% | Call | 635906100 |
| MTH | MERITAGE HOMES CORP | 6,500 | $495 | 0.0% | — | — | Call | 59001A102 |
| — | SPIRIT AIRLS INC | 27,800 | $495 | 0.0% | — | — | Put | 848577102 |
| WNC | WABASH NATL CORP | 46,600 | $495 | 0.0% | — | — | Call | 929566107 |
| — | XPERI HOLDING CORP | 33,500 | $494 | 0.0% | $14.75 | — | Put | 98390M103 |
| ABT | ABBOTT LABS | 5,400 | $494 | 0.0% | — | — | Put | 002824100 |
| SF | STIFEL FINL CORP | 10,400 | $493 | 0.0% | — | — | Call | 860630102 |
| LGIH | LGI HOMES INC | 5,600 | $493 | 0.0% | — | — | Put | 50187T106 |
| — | SEATTLE GENETICS INC | 2,900 | $493 | 0.0% | $85.41 | — | Put | 812578102 |
| CRI | CARTERS INC | 6,100 | $492 | 0.0% | $79.28 | -16.9% | Call | 146229109 |
| AA | ALCOA CORP | 43,733 | $492 | 0.0% | $13.11 | -34.8% | COM | 013872106 |
| UPLD | UPLAND SOFTWARE INC | 14,164 | $492 | 0.0% | $31.16 | 0.0% | COM | 91544A109 |
| TRUP | TRUPANION INC | 11,509 | $491 | 0.0% | $32.34 | 0.0% | COM | 898202106 |
| MGA | MAGNA INTL INC | 11,000 | $490 | 0.0% | — | — | Put | 559222401 |
| APH | AMPHENOL CORP NEW | 5,100 | $489 | 0.0% | — | — | Call | 032095101 |
| — | JUNIPER NETWORKS INC | 21,400 | $489 | 0.0% | $23.30 | — | Put | 48203R104 |
| — | GLU MOBILE INC | 52,800 | $489 | 0.0% | $7.52 | — | Call | 379890106 |
| XYL | XYLEM INC | 7,500 | $487 | 0.0% | $73.46 | -15.9% | Put | 98419M100 |
| KGC | KINROSS GOLD CORP | 67,500 | $487 | 0.0% | $4.45 | +45.9% | Put | 496902404 |
| RDWR | RADWARE LTD | 20,600 | $486 | 0.0% | $23.59 | -2.7% | Call | M81873107 |
| BBAR | BANCO BBVA ARGENTINA S A | 129,476 | $486 | 0.0% | $4.60 | — | SPONSORED ADS | 058934100 |
| — | MARATHON OIL CORP | 79,001 | $483 | 0.0% | $6.49 | — | COM | 565849106 |
| BKR | BAKER HUGHES COMPANY | 31,400 | $483 | 0.0% | $13.71 | -8.8% | Put | 05722G100 |
| PSA | PUBLIC STORAGE | 2,509 | $481 | 0.0% | $176.05 | -13.9% | COM | 74460D109 |
| OMCL | OMNICELL INC | 6,800 | $480 | 0.0% | — | — | Put | 68213N109 |
| ALLE | ALLEGION PLC | 4,700 | $480 | 0.0% | $91.58 | 0.0% | Call | G0176J109 |
| LFUS | LITTELFUSE INC | 2,800 | $478 | 0.0% | $167.33 | -9.3% | Put | 537008104 |
| AXTA | AXALTA COATING SYS LTD | 21,200 | $478 | 0.0% | $25.58 | -20.0% | Put | G0750C108 |
| — | ASPEN TECHNOLOGY INC | 4,600 | $477 | 0.0% | $95.26 | — | Call | 045327103 |
| WDFC | WD-40 CO | 2,400 | $476 | 0.0% | — | — | Call | 929236107 |
| — | FORESCOUT TECHNOLOGIES INC | 22,400 | $475 | 0.0% | $24.59 | — | Put | 34553D101 |
| URBN | URBAN OUTFITTERS INC | 31,200 | $475 | 0.0% | $22.52 | -23.9% | Put | 917047102 |
| — | FIREEYE INC | 38,900 | $474 | 0.0% | $14.43 | — | Call | 31816Q101 |
| WEC | WEC ENERGY GROUP INC | 5,400 | $473 | 0.0% | $74.74 | +0.5% | Put | 92939U106 |
| VIRT | VIRTU FINL INC | 20,043 | $473 | 0.0% | $21.60 | +8.2% | CL A | 928254101 |
| LPX | LOUISIANA PAC CORP | 18,400 | $472 | 0.0% | — | — | Put | 546347105 |
| — | ATHENEX INC | 34,200 | $471 | 0.0% | — | — | Call | 04685N103 |
| TGNA | TEGNA INC | 42,300 | $471 | 0.0% | $11.12 | 0.0% | Call | 87901J105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,200 | $471 | 0.0% | $36.35 | — | Call | 81761R109 |
| — | HOLLY ENERGY PARTNERS L P | 32,300 | $471 | 0.0% | $15.25 | — | Put | 435763107 |
| WAT | WATERS CORP | 2,600 | $469 | 0.0% | $210.92 | -10.4% | Call | 941848103 |
| UA | UNDER ARMOUR INC | 53,100 | $469 | 0.0% | $12.63 | -32.7% | Put | 904311206 |
| QLYS | QUALYS INC | 4,500 | $468 | 0.0% | $83.95 | +24.8% | Put | 74758T303 |
| RSG | REPUBLIC SVCS INC | 5,700 | $468 | 0.0% | $74.49 | 0.0% | Call | 760759100 |
| ALRM | ALARM COM HLDGS INC | 7,200 | $467 | 0.0% | — | — | Put | 011642105 |
| NVRI | HARSCO CORP | 34,600 | $467 | 0.0% | $15.20 | -33.9% | Call | 415864107 |
| OSK | OSHKOSH CORP | 6,500 | $466 | 0.0% | $71.00 | -12.5% | Put | 688239201 |
| AMP | AMERIPRISE FINL INC | 3,100 | $465 | 0.0% | $116.82 | 0.0% | Put | 03076C106 |
| — | CONTINENTAL RES INC | 26,523 | $465 | 0.0% | $18.50 | — | COM | 212015101 |
| — | M D C HLDGS INC | 13,000 | $464 | 0.0% | $35.68 | — | Put | 552676108 |
| AMLP | ALPS ETF TR | 18,804 | $464 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | HAYMAKER ACQUISITION CORP II | 42,260 | $463 | 0.0% | $10.30 | — | UNIT 10/31/2026 | 42087L200 |
| WOR | WORTHINGTON INDS INC | 12,400 | $463 | 0.0% | $17.84 | 0.0% | Call | 981811102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,653 | $462 | 0.0% | $42.48 | — | COM | 007800105 |
| — | INSURANCE ACQUISITION CORP | 35,610 | $462 | 0.0% | $12.97 | — | CL A | 457867109 |
| CXW | CORECIVIC INC | 49,200 | $461 | 0.0% | — | — | Call | 21871N101 |
| AZO | AUTOZONE INC | 409 | $461 | 0.0% | $1154.84 | -8.8% | COM | 053332102 |
| — | ROTH CH ACQUISITION I CO | 45,790 | $460 | 0.0% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| RACE | FERRARI N V | 2,683 | $459 | 0.0% | $161.23 | -0.0% | COM | N3167Y103 |
| WU | WESTERN UN CO | 21,100 | $456 | 0.0% | — | — | Put | 959802109 |
| — | SUNPOWER CORP | 59,400 | $455 | 0.0% | — | — | Put | 867652406 |
| — | FLIR SYS INC | 11,200 | $454 | 0.0% | $40.23 | — | Put | 302445101 |
| TNDM | TANDEM DIABETES CARE INC | 4,582 | $453 | 0.0% | $73.44 | +8.7% | COM NEW | 875372203 |
| WHR | WHIRLPOOL CORP | 3,500 | $453 | 0.0% | — | — | Put | 963320106 |
| CTAS | CINTAS CORP | 1,700 | $453 | 0.0% | — | — | Call | 172908105 |
| LYG | LLOYDS BANKING GROUP PLC | 301,900 | $453 | 0.0% | $1.70 | — | Call | 539439109 |
| NTCT | NETSCOUT SYS INC | 17,700 | $452 | 0.0% | $25.36 | +1.9% | Put | 64115T104 |
| ECL | ECOLAB INC | 2,268 | $451 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| BIO | BIO RAD LABS INC | 1,000 | $451 | 0.0% | $367.68 | +20.0% | Call | 090572207 |
| MTN | VAIL RESORTS INC | 2,468 | $450 | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| — | SWITCH INC | 25,200 | $449 | 0.0% | — | — | Put | 87105L104 |
| TRIP | TRIPADVISOR INC | 23,600 | $449 | 0.0% | $26.77 | -28.6% | Call | 896945201 |
| AEIS | ADVANCED ENERGY INDS | 6,600 | $447 | 0.0% | $62.27 | -6.2% | Call | 007973100 |
| MTB | M & T BK CORP | 4,300 | $447 | 0.0% | $132.84 | -33.9% | Call | 55261F104 |
| PLUG | PLUG POWER INC | 54,500 | $447 | 0.0% | $4.07 | +14.9% | Call | 72919P202 |
| EG | EVEREST RE GROUP LTD | 2,161 | $446 | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| AES | AES CORP | 30,700 | $445 | 0.0% | — | — | Put | 00130H105 |
| AIZ | ASSURANT INC | 4,300 | $444 | 0.0% | $110.94 | -15.6% | Call | 04621X108 |
| NTRS | NORTHERN TR CORP | 5,600 | $444 | 0.0% | — | — | Call | 665859104 |
| — | PLURALSIGHT INC | 24,600 | $444 | 0.0% | $12.96 | — | Put | 72941B106 |
| AON | AON PLC | 2,300 | $443 | 0.0% | $178.56 | 0.0% | Call | G0403H108 |
| STNG | SCORPIO TANKERS INC | 34,600 | $443 | 0.0% | $38.31 | — | Call | Y7542C130 |
| — | TCF FINANCIAL CORPORATION NE | 15,000 | $441 | 0.0% | $46.84 | — | Put | 872307103 |
| TM | TOYOTA MOTOR CORP | 3,500 | $440 | 0.0% | $120.00 | — | Call | 892331307 |
| AME | AMETEK INC | 4,900 | $438 | 0.0% | — | — | Put | 031100100 |
| GNW | GENWORTH FINL INC | 189,500 | $438 | 0.0% | $3.57 | -11.7% | Put | 37247D106 |
| — | VISTA OUTDOOR INC | 30,337 | $438 | 0.0% | $14.44 | — | COM | 928377100 |
| — | SKECHERS U S A INC | 13,911 | $437 | 0.0% | $23.74 | — | CL A | 830566105 |
| THO | THOR INDS INC | 4,100 | $437 | 0.0% | — | — | Call | 885160101 |
| POWI | POWER INTEGRATIONS INC | 3,700 | $437 | 0.0% | $43.92 | +12.9% | Call | 739276103 |
| — | ADTRAN INC | 39,980 | $437 | 0.0% | $8.85 | — | COM | 00738A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,100 | $436 | 0.0% | $42.34 | -16.6% | Call | 04280A100 |
| SIG | SIGNET JEWELERS LIMITED | 42,400 | $435 | 0.0% | — | — | Call | G81276100 |
| ORI | OLD REP INTL CORP | 26,600 | $434 | 0.0% | — | — | Call | 680223104 |
| WM | WASTE MGMT INC DEL | 4,100 | $434 | 0.0% | $102.09 | -9.7% | Call | 94106L109 |
| — | PARAMOUNT GROUP INC | 56,315 | $434 | 0.0% | $7.71 | — | COM | 69924R108 |
| PLUG | PLUG POWER INC | 52,900 | $434 | 0.0% | $4.07 | +14.9% | Put | 72919P202 |
| — | GLAXOSMITHKLINE PLC | 10,623 | $433 | 0.0% | $37.92 | — | SPONSORED ADR | 37733W105 |
| CLH | CLEAN HARBORS INC | 7,200 | $432 | 0.0% | $73.03 | -23.7% | Call | 184496107 |
| PSX | PHILLIPS 66 | 6,000 | $431 | 0.0% | — | — | Put | 718546104 |
| BE | BLOOM ENERGY CORP | 39,557 | $430 | 0.0% | $7.81 | 0.0% | COM CL A | 093712107 |
| — | HD SUPPLY HLDGS INC | 12,400 | $430 | 0.0% | $40.17 | — | Call | 40416M105 |
| SNA | SNAP ON INC | 3,100 | $429 | 0.0% | $126.43 | -13.3% | Call | 833034101 |
| EXP | EAGLE MATERIALS INC | 6,100 | $428 | 0.0% | — | — | Call | 26969P108 |
| LYG | LLOYDS BANKING GROUP PLC | 285,100 | $428 | 0.0% | $1.70 | — | Put | 539439109 |
| — | MOUNTAIN CREST ACQUISITION C | 42,500 | $427 | 0.0% | $10.05 | — | UNIT 03/19/2025 | 62401M205 |
| RMBS | RAMBUS INC DEL | 27,994 | $426 | 0.0% | $13.53 | +4.1% | COM | 750917106 |
| — | HL ACQUISITIONS CORP | 34,983 | $426 | 0.0% | $10.40 | — | SHS | G4603R106 |
| HUYA | HUYA INC | 22,800 | $426 | 0.0% | $17.54 | — | Call | 44852D108 |
| LOPE | GRAND CANYON ED INC | 4,700 | $425 | 0.0% | — | — | Put | 38526M106 |
| — | ARYA SCIENCES ACQUISTION CO | 36,622 | $425 | 0.0% | $11.61 | — | UNIT 06/09/2027 | G31655114 |
| — | WEINGARTEN RLTY INVS | 22,408 | $424 | 0.0% | $18.92 | — | SH BEN INT | 948741103 |
| PAGP | PLAINS GP HLDGS L P | 47,500 | $423 | 0.0% | $8.83 | — | Call | 72651A207 |
| IYT | ISHARES TR | 2,600 | $423 | 0.0% | $195.57 | — | Call | 464287192 |
| IP | INTL PAPER CO | 12,000 | $423 | 0.0% | $24.80 | 0.0% | Put | 460146103 |
| — | INSURANCE ACQUISITION CORP | 28,202 | $423 | 0.0% | $10.11 | — | UNIT 03/31/2024 | 457867307 |
| CWEN | CLEARWAY ENERGY INC | 18,300 | $422 | 0.0% | — | — | Call | 18539C204 |
| ELF | E L F BEAUTY INC | 22,128 | $422 | 0.0% | $14.59 | -2.0% | COM | 26856L103 |
| EWH | ISHARES INC | 19,700 | $421 | 0.0% | $21.44 | — | Put | 464286871 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,600 | $421 | 0.0% | — | — | Put | 45866F104 |
| SEE | SEALED AIR CORP NEW | 12,800 | $420 | 0.0% | — | — | Call | 81211K100 |
| XLV | SELECT SECTOR SPDR TR | 4,200 | $420 | 0.0% | — | — | Call | 81369Y209 |
| KBR | KBR INC | 18,600 | $419 | 0.0% | $20.39 | 0.0% | Put | 48242W106 |
| CMP | COMPASS MINERALS INTL INC | 8,596 | $419 | 0.0% | $44.72 | -6.8% | COM | 20451N101 |
| FUL | FULLER H B CO | 9,400 | $419 | 0.0% | $45.72 | -26.1% | Put | 359694106 |
| TU | TELUS CORPORATION | 25,000 | $419 | 0.0% | $16.64 | 0.0% | Put | 87971M103 |
| OI | O-I GLASS INC | 46,600 | $418 | 0.0% | $7.73 | 0.0% | Put | 67098H104 |
| CRL | CHARLES RIV LABS INTL INC | 2,400 | $418 | 0.0% | $159.60 | 0.0% | Call | 159864107 |
| SYY | SYSCO CORP | 7,620 | $417 | 0.0% | $65.73 | -31.3% | COM | 871829107 |
| PEGA | PEGASYSTEMS INC | 4,100 | $415 | 0.0% | $43.34 | 0.0% | Put | 705573103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,300 | $415 | 0.0% | — | — | Call | 90400D108 |
| — | EXTENDED STAY AMER INC | 37,000 | $414 | 0.0% | $14.86 | — | Put | 30224P200 |
| SHAK | SHAKE SHACK INC | 7,800 | $413 | 0.0% | $59.43 | -14.9% | Call | 819047101 |
| OC | OWENS CORNING NEW | 7,400 | $413 | 0.0% | $55.95 | -16.7% | Put | 690742101 |
| WCN | WASTE CONNECTIONS INC | 4,400 | $413 | 0.0% | — | — | Call | 94106B101 |
| CE | CELANESE CORP DEL | 4,778 | $413 | 0.0% | $93.50 | -19.4% | COM | 150870103 |
| BBAR | BANCO BBVA ARGENTINA S A | 110,000 | $413 | 0.0% | $4.60 | — | Put | 058934100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,300 | $412 | 0.0% | — | — | Call | 808625107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,600 | $412 | 0.0% | — | — | Call | 726503105 |
| CTRA | CABOT OIL & GAS CORP | 23,900 | $411 | 0.0% | — | — | Put | 127097103 |
| SY | SO YOUNG INTERNATIONAL INC | 30,254 | $411 | 0.0% | $13.58 | — | SPONSORED ADS | 83356Q108 |
| — | RENEWABLE ENERGY GROUP INC | 16,600 | $411 | 0.0% | $24.82 | — | Put | 75972A301 |
| — | TUSCAN HOLDINGS CORP | 40,106 | $410 | 0.0% | $9.97 | — | COM | 90069K104 |
| DLX | DELUXE CORP | 17,400 | $410 | 0.0% | $18.44 | 0.0% | Put | 248019101 |
| ING | ING GROEP N.V. | 59,400 | $410 | 0.0% | $5.14 | — | Put | 456837103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 15,500 | $410 | 0.0% | $26.41 | — | Put | 78781P105 |
| TRIP | TRIPADVISOR INC | 21,500 | $409 | 0.0% | $26.77 | -28.6% | Put | 896945201 |
| — | GREENVISION ACQUISITION CORP | 39,415 | $408 | 0.0% | $9.73 | — | UNIT 10/28/2024 | 39678G202 |
| FMC | F M C CORP | 4,100 | $408 | 0.0% | — | — | Call | 302491303 |
| — | ANDINA ACQUISITION CORP III | 36,985 | $407 | 0.0% | $10.15 | — | UNIT 09/24/2020 | G04415116 |
| VNET | 21VIANET GROUP INC | 17,000 | $406 | 0.0% | $13.89 | — | Put | 90138A103 |
| WGO | WINNEBAGO INDS INC | 6,100 | $406 | 0.0% | — | — | Put | 974637100 |
| EXC | EXELON CORP | 11,200 | $406 | 0.0% | — | — | Put | 30161N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,600 | $406 | 0.0% | $17.10 | -18.9% | Call | 928298108 |
| GH | GUARDANT HEALTH INC | 4,997 | $405 | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| — | NATIONAL OILWELL VARCO INC | 33,100 | $405 | 0.0% | $22.48 | — | Put | 637071101 |
| GPRO | GOPRO INC | 85,000 | $405 | 0.0% | $3.73 | +1.8% | Put | 38268T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,300 | $405 | 0.0% | $28.16 | — | Put | 293792107 |
| — | CORE LABORATORIES N V | 19,900 | $404 | 0.0% | $13.39 | — | Put | N22717107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,369 | $404 | 0.0% | $120.14 | — | BRIT POUN STRL | 46138M109 |
| OTEX | OPEN TEXT CORP | 9,509 | $404 | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 61,400 | $403 | 0.0% | $6.51 | — | Put | 035710409 |
| AMN | AMN HEALTHCARE SVCS INC | 8,900 | $403 | 0.0% | $47.83 | 0.0% | Put | 001744101 |
| — | CREDIT SUISSE GROUP | 39,100 | $403 | 0.0% | — | — | Put | 225401108 |
| — | INSEEGO CORP | 34,700 | $403 | 0.0% | — | — | Call | 45782B104 |
| BMO | BANK MONTREAL QUE | 7,600 | $403 | 0.0% | $40.15 | 0.0% | Put | 063671101 |
| — | REALPAGE INC | 6,200 | $403 | 0.0% | — | — | Call | 75606N109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,300 | $403 | 0.0% | $68.29 | 0.0% | Call | 302130109 |
| POWI | POWER INTEGRATIONS INC | 3,400 | $402 | 0.0% | $43.92 | +12.9% | Put | 739276103 |
| LCII | LCI INDS | 3,500 | $402 | 0.0% | $75.72 | 0.0% | Call | 50189K103 |
| — | KALA PHARMACEUTICALS INC | 38,200 | $401 | 0.0% | $10.52 | — | Put | 483119103 |
| TD | TORONTO DOMINION BK ONT | 8,984 | $401 | 0.0% | $51.30 | -17.0% | COM NEW | 891160509 |
| — | PETIQ INC | 11,500 | $401 | 0.0% | — | — | Call | 71639T106 |
| TFX | TELEFLEX INCORPORATED | 1,100 | $400 | 0.0% | — | — | Call | 879369106 |
| — | FORTRESS TRANS INFRST INVS L | 30,798 | $400 | 0.0% | $12.99 | — | COM REP LTD LIAB | 34960P101 |
| — | MATCH GROUP INC | 3,734 | $400 | 0.0% | $82.11 | — | COM | 57665R106 |
| CPA | COPA HOLDINGS SA | 7,900 | $399 | 0.0% | $77.58 | -49.4% | Put | P31076105 |
| — | LOGMEIN INC | 4,700 | $398 | 0.0% | — | — | Put | 54142L109 |
| — | AMCI ACQUISITION CORP | 37,690 | $398 | 0.0% | $10.04 | — | UNIT 01/07/2019 | 00165R200 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,300 | $398 | 0.0% | — | — | Call | 00972D105 |
| SAN | BANCO SANTANDER S.A. | 165,300 | $398 | 0.0% | $2.37 | — | Call | 05964H105 |
| BLD | TOPBUILD CORP | 3,500 | $398 | 0.0% | — | — | Call | 89055F103 |
| TEX | TEREX CORP NEW | 21,200 | $398 | 0.0% | $22.64 | -29.7% | Put | 880779103 |
| VOYA | VOYA FINANCIAL INC | 8,500 | $397 | 0.0% | — | — | Call | 929089100 |
| — | COOPER COS INC | 1,400 | $397 | 0.0% | — | — | Call | 216648402 |
| REAL | THE REALREAL INC | 31,000 | $396 | 0.0% | $12.92 | -7.9% | Put | 88339P101 |
| XYL | XYLEM INC | 6,100 | $396 | 0.0% | $73.46 | -15.9% | Call | 98419M100 |
| — | CERIDIAN HCM HLDG INC | 4,993 | $396 | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| NTES | NETEASE INC | 921 | $395 | 0.0% | $311.84 | — | SPONSORED ADS | 64110W102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,500 | $395 | 0.0% | $13.86 | — | Call | 55003T107 |
| EQNR | EQUINOR ASA | 27,300 | $395 | 0.0% | $14.54 | — | Put | 29446M102 |
| — | DESPEGAR COM CORP | 54,900 | $394 | 0.0% | $7.18 | — | Put | G27358103 |
| — | SANDERSON FARMS INC | 3,400 | $394 | 0.0% | $123.50 | — | Call | 800013104 |
| OSK | OSHKOSH CORP | 5,500 | $394 | 0.0% | $71.00 | -12.5% | Call | 688239201 |
| TPICQ | TPI COMPOSITES INC | 16,800 | $393 | 0.0% | — | — | Put | 87266J104 |
| EHTH | EHEALTH INC | 4,000 | $393 | 0.0% | $114.64 | +1.4% | Put | 28238P109 |
| EXR | EXTRA SPACE STORAGE INC | 4,246 | $392 | 0.0% | $74.95 | 0.0% | COM | 30225T102 |
| ITB | ISHARES TR | 8,885 | $392 | 0.0% | $33.39 | — | US HOME CONS ETF | 464288752 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,900 | $391 | 0.0% | $22.59 | -20.0% | Call | 12008R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,000 | $390 | 0.0% | $24.39 | 0.0% | Put | 054540208 |
| NAVI | NAVIENT CORPORATION | 55,500 | $390 | 0.0% | $7.44 | 0.0% | Call | 63938C108 |
| RPM | RPM INTL INC | 5,200 | $390 | 0.0% | — | — | Put | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,000 | $389 | 0.0% | $7.57 | -9.9% | Call | 446150104 |
| PUMP | PROPETRO HLDG CORP | 75,500 | $388 | 0.0% | — | — | Put | 74347M108 |
| NVT | NVENT ELECTRIC PLC | 20,703 | $388 | 0.0% | $20.78 | -21.1% | SHS | G6700G107 |
| OVV | OVINTIV INC | 40,664 | $388 | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| — | NATIONAL INSTRS CORP | 10,000 | $387 | 0.0% | — | — | Put | 636518102 |
| AMT | AMERICAN TOWER CORP NEW | 1,497 | $387 | 0.0% | $197.22 | +6.8% | COM | 03027X100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,900 | $387 | 0.0% | — | — | Call | 75689M101 |
| — | ABIOMED INC | 1,600 | $386 | 0.0% | — | — | Put | 003654100 |
| MANH | MANHATTAN ASSOCS INC | 4,100 | $386 | 0.0% | — | — | Call | 562750109 |
| MCO | MOODYS CORP | 1,400 | $385 | 0.0% | — | — | Put | 615369105 |
| NIO | NIO INC | 49,900 | $385 | 0.0% | $3.60 | — | Put | 62914V106 |
| DBI | DESIGNER BRANDS INC | 56,786 | $384 | 0.0% | $7.14 | -24.4% | CL A | 250565108 |
| — | HILL ROM HLDGS INC | 3,500 | $384 | 0.0% | — | — | Call | 431475102 |
| — | PARSLEY ENERGY INC | 35,946 | $384 | 0.0% | $11.79 | — | CL A | 701877102 |
| — | CORELOGIC INC | 5,700 | $383 | 0.0% | $67.20 | — | Call | 21871D103 |
| CRUS | CIRRUS LOGIC INC | 6,200 | $383 | 0.0% | $68.33 | 0.0% | Call | 172755100 |
| — | SOUTH MTN MERGER CORP | 36,129 | $383 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 838884203 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,400 | $382 | 0.0% | — | — | Call | 24344T101 |
| EAT | BRINKER INTL INC | 15,885 | $381 | 0.0% | $36.10 | -40.6% | COM | 109641100 |
| — | ACCELERON PHARMA INC | 4,000 | $381 | 0.0% | $94.68 | — | Put | 00434H108 |
| — | WORLD WRESTLING ENTMT INC | 8,754 | $380 | 0.0% | $43.41 | — | CL A | 98156Q108 |
| KEY | KEYCORP | 31,185 | $380 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 9,781 | $379 | 0.0% | $32.62 | -0.1% | COM | 337932107 |
| — | EQUITRANS MIDSTREAM CORP | 45,628 | $379 | 0.0% | — | — | Call | 294600101 |
| ABBNY | ABB LTD | 16,800 | $379 | 0.0% | $19.05 | — | Put | 000375204 |
| IEX | IDEX CORP | 2,400 | $379 | 0.0% | — | — | Call | 45167R104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,600 | $379 | 0.0% | $191.22 | +1.5% | Call | 609839105 |
| — | AARONS INC | 8,331 | $378 | 0.0% | $58.87 | — | COM PAR $0.50 | 002535300 |
| BCS | BARCLAYS PLC | 66,578 | $377 | 0.0% | $5.58 | — | ADR | 06738E204 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,278 | $377 | 0.0% | $25.25 | — | COM | 55608B105 |
| SHOO | MADDEN STEVEN LTD | 15,247 | $376 | 0.0% | $26.29 | -20.2% | COM | 556269108 |
| — | NEWBORN ACQUISITION CORP | 37,000 | $376 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| GLOB | GLOBANT S A | 2,500 | $375 | 0.0% | $123.52 | 0.0% | Call | L44385109 |
| APPF | APPFOLIO INC | 2,300 | $374 | 0.0% | $130.93 | 0.0% | Put | 03783C100 |
| DAN | DANA INCORPORATED | 30,600 | $373 | 0.0% | $9.56 | 0.0% | Put | 235825205 |
| AVTR | AVANTOR INC | 21,959 | $373 | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| AXON | AXON ENTERPRISE INC | 3,800 | $373 | 0.0% | $77.79 | +3.9% | Call | 05464C101 |
| BEN | FRANKLIN RESOURCES INC | 17,800 | $373 | 0.0% | $14.28 | 0.0% | Call | 354613101 |
| TKR | TIMKEN CO | 8,171 | $372 | 0.0% | $40.92 | -3.5% | COM | 887389104 |
| — | BIOTELEMETRY INC | 8,200 | $371 | 0.0% | $38.52 | — | Put | 090672106 |
| — | BITAUTO HLDGS LTD | 23,400 | $371 | 0.0% | $10.39 | — | Call | 091727107 |
| — | IAA INC | 9,600 | $370 | 0.0% | $38.59 | — | Put | 449253103 |
| KRNT | KORNIT DIGITAL LTD | 6,936 | $370 | 0.0% | $38.11 | 0.0% | SHS | M6372Q113 |
| PKG | PACKAGING CORP AMER | 3,700 | $369 | 0.0% | $91.47 | -12.3% | Put | 695156109 |
| RMBS | RAMBUS INC DEL | 24,300 | $369 | 0.0% | $13.53 | +4.1% | Call | 750917106 |
| SSP | SCRIPPS E W CO OHIO | 42,200 | $369 | 0.0% | — | — | Call | 811054402 |
| MKL | MARKEL CORP | 400 | $369 | 0.0% | — | — | Call | 570535104 |
| — | STEELCASE INC | 30,600 | $369 | 0.0% | $12.05 | — | Put | 858155203 |
| CALY | CALLAWAY GOLF CO | 21,100 | $369 | 0.0% | — | — | Call | 131193104 |
| DY | DYCOM INDS INC | 9,000 | $368 | 0.0% | $35.35 | -2.3% | Call | 267475101 |
| ACH | OWENS & MINOR INC NEW | 48,300 | $368 | 0.0% | $7.31 | 0.0% | Call | 690732102 |
| — | GW PHARMACEUTICALS PLC | 3,000 | $368 | 0.0% | $87.40 | — | Put | 36197T103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28,100 | $368 | 0.0% | $31.54 | — | Call | 226344208 |
| — | AMARIN CORP PLC | 53,100 | $367 | 0.0% | $6.91 | — | Call | 023111206 |
| FTNT | FORTINET INC | 2,665 | $366 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| SDGR | SCHRODINGER INC | 4,000 | $366 | 0.0% | — | — | Put | 80810D103 |
| — | CUBIC CORP | 7,600 | $365 | 0.0% | $48.06 | — | Put | 229669106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,300 | $365 | 0.0% | $25.61 | -26.8% | Call | 29415F104 |
| APPN | APPIAN CORP | 7,100 | $364 | 0.0% | $46.47 | +5.0% | Call | 03782L101 |
| — | BOTTOMLINE TECH DEL INC | 7,177 | $364 | 0.0% | $50.72 | — | COM | 101388106 |
| CNH | CNH INDL N V | 51,700 | $363 | 0.0% | $6.99 | -29.5% | Put | N20944109 |
| CLF | CLEVELAND CLIFFS INC | 65,800 | $363 | 0.0% | $4.86 | 0.0% | Put | 185899101 |
| CARS | CARS COM INC | 63,000 | $363 | 0.0% | $5.52 | 0.0% | Call | 14575E105 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $363 | 0.0% | — | — | Call | 011659109 |
| — | U S CONCRETE INC | 14,622 | $363 | 0.0% | $24.83 | — | COM NEW | 90333L201 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,700 | $363 | 0.0% | $30.58 | +17.5% | Call | 499049104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,700 | $362 | 0.0% | — | — | Call | G36738105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,700 | $362 | 0.0% | $63.20 | 0.0% | Put | 686688102 |
| ZG | ZILLOW GROUP INC | 6,300 | $362 | 0.0% | $48.40 | +1.8% | Call | 98954M101 |
| — | GRACE W R & CO DEL NEW | 7,100 | $361 | 0.0% | $35.26 | — | Call | 38388F108 |
| H | HYATT HOTELS CORP | 7,158 | $360 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| ARCB | ARCBEST CORP | 13,500 | $358 | 0.0% | $22.37 | -7.2% | Call | 03937C105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,200 | $358 | 0.0% | $37.07 | -2.9% | Call | 101137107 |
| LDOS | LEIDOS HOLDINGS INC | 3,806 | $357 | 0.0% | $92.32 | -1.0% | COM | 525327102 |
| EB | EVENTBRITE INC | 41,715 | $357 | 0.0% | $13.44 | -34.3% | COM CL A | 29975E109 |
| KNSL | KINSALE CAP GROUP INC | 2,300 | $357 | 0.0% | $111.45 | +18.3% | Put | 49714P108 |
| — | FINTECH ACQUISITION CORP III | 31,994 | $357 | 0.0% | $10.01 | — | COM CL A | 31811A101 |
| — | JACOBS ENGR GROUP INC | 4,200 | $356 | 0.0% | $89.86 | — | Call | 469814107 |
| — | BLACK KNIGHT INC | 4,900 | $356 | 0.0% | — | — | Call | 09215C105 |
| WCN | WASTE CONNECTIONS INC | 3,800 | $356 | 0.0% | — | — | Put | 94106B101 |
| CALX | CALIX INC | 23,900 | $356 | 0.0% | $7.07 | +62.4% | Call | 13100M509 |
| — | FORESCOUT TECHNOLOGIES INC | 16,732 | $355 | 0.0% | $24.59 | — | COM | 34553D101 |
| TENB | TENABLE HLDGS INC | 11,900 | $355 | 0.0% | — | — | Call | 88025T102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,300 | $355 | 0.0% | — | — | Call | 019770106 |
| CSGP | COSTAR GROUP INC | 500 | $355 | 0.0% | $65.18 | -0.8% | Call | 22160N109 |
| SONO | SONOS INC | 24,200 | $354 | 0.0% | $10.63 | -0.1% | Put | 83570H108 |
| BZH | BEAZER HOMES USA INC | 35,200 | $354 | 0.0% | $12.38 | -35.5% | Call | 07556Q881 |
| ENS | ENERSYS | 5,500 | $354 | 0.0% | $61.75 | -9.5% | Put | 29275Y102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,300 | $354 | 0.0% | $81.45 | 0.0% | Call | 57164Y107 |
| GTLS | CHART INDS INC | 7,300 | $354 | 0.0% | — | — | Put | 16115Q308 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,200 | $353 | 0.0% | $114.31 | +19.1% | Put | 803607100 |
| AD | UNITED STATES CELLULAR CORP | 11,400 | $352 | 0.0% | $17.84 | 0.0% | Call | 911684108 |
| FND | FLOOR & DECOR HLDGS INC | 6,100 | $352 | 0.0% | $46.69 | -2.3% | Put | 339750101 |
| CLF | CLEVELAND CLIFFS INC | 63,818 | $352 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| — | APTIV PLC | 4,500 | $351 | 0.0% | $49.25 | — | Put | G6095L109 |
| — | RITE AID CORP | 20,500 | $350 | 0.0% | $17.13 | — | Call | 767754872 |
| AMCX | AMC NETWORKS INC | 14,900 | $349 | 0.0% | $26.20 | 0.0% | Put | 00164V103 |
| HTT | QUDIAN INC | 204,800 | $348 | 0.0% | — | — | Put | 747798106 |
| XBI | SPDR SER TR | 3,100 | $347 | 0.0% | $98.54 | — | Call | 78464A870 |
| ELF | E L F BEAUTY INC | 18,200 | $347 | 0.0% | $14.59 | -2.0% | Call | 26856L103 |
| GEO | GEO GROUP INC NEW | 29,340 | $347 | 0.0% | $11.27 | -2.5% | COM | 36162J106 |
| — | ENDURANCE INTL GROUP HLDGS I | 85,777 | $346 | 0.0% | $4.02 | — | COM | 29272B105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,900 | $346 | 0.0% | $35.13 | — | Put | 16411Q101 |
| AN | AUTONATION INC | 9,200 | $346 | 0.0% | — | — | Put | 05329W102 |
| KOD | KODIAK SCIENCES INC | 6,400 | $346 | 0.0% | — | — | Call | 50015M109 |
| WWW | WOLVERINE WORLD WIDE INC | 14,500 | $345 | 0.0% | — | — | Call | 978097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,200 | $345 | 0.0% | $7.57 | -9.9% | Put | 446150104 |
| RPM | RPM INTL INC | 4,600 | $345 | 0.0% | — | — | Call | 749685103 |
| WLK | WESTLAKE CHEM CORP | 6,430 | $345 | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,492 | $344 | 0.0% | $50.40 | -15.8% | COM | 84790A105 |
| ESS | ESSEX PPTY TR INC | 1,500 | $344 | 0.0% | $195.53 | 0.0% | Put | 297178105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,000 | $344 | 0.0% | $21.24 | +37.5% | Put | 55405Y100 |
| — | CALIFORNIA RES CORP | 282,000 | $344 | 0.0% | — | — | Call | 13057Q206 |
| — | MAXAR TECHNOLOGIES INC | 19,100 | $343 | 0.0% | $17.97 | — | Put | 57778K105 |
| — | KANSAS CITY SOUTHERN | 2,300 | $343 | 0.0% | $127.16 | — | Call | 485170302 |
| KMT | KENNAMETAL INC | 11,900 | $342 | 0.0% | — | — | Put | 489170100 |
| TRUP | TRUPANION INC | 8,000 | $342 | 0.0% | $32.34 | 0.0% | Call | 898202106 |
| — | GREENHILL & CO INC | 34,200 | $342 | 0.0% | $9.80 | — | Put | 395259104 |
| IVV | ISHARES TR | 1,100 | $341 | 0.0% | — | — | Call | 464287200 |
| NEO | NEOGENOMICS INC | 11,000 | $341 | 0.0% | — | — | Call | 64049M209 |
| GRMN | GARMIN LTD | 3,500 | $341 | 0.0% | $76.30 | -1.1% | Call | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $340 | 0.0% | $145.55 | +4.7% | Put | 92345Y106 |
| — | PARSLEY ENERGY INC | 31,700 | $339 | 0.0% | $11.79 | — | Call | 701877102 |
| XRX | XEROX HOLDINGS CORP | 22,100 | $338 | 0.0% | $34.97 | -50.7% | Call | 98421M106 |
| EXP | EAGLE MATERIALS INC | 4,800 | $337 | 0.0% | — | — | Put | 26969P108 |
| — | GREENHILL & CO INC | 33,600 | $336 | 0.0% | $9.80 | — | Call | 395259104 |
| — | LIVENT CORP | 54,600 | $336 | 0.0% | — | — | Call | 53814L108 |
| DEO | DIAGEO P L C | 2,500 | $336 | 0.0% | $127.12 | — | Call | 25243Q205 |
| SR | SPIRE INC | 5,113 | $336 | 0.0% | $65.71 | — | COM | 84857L101 |
| QTWO | Q2 HLDGS INC | 3,900 | $335 | 0.0% | $77.54 | -0.9% | Call | 74736L109 |
| — | CYRUSONE INC | 4,600 | $335 | 0.0% | $65.45 | — | Put | 23283R100 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $334 | 0.0% | $26.35 | +4.6% | Put | 243537107 |
| — | SUMMIT MATLS INC | 20,700 | $333 | 0.0% | $20.16 | — | Call | 86614U100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,696 | $332 | 0.0% | $62.86 | — | COM UNIT RP LP | 559080106 |
| MYGN | MYRIAD GENETICS INC | 29,300 | $332 | 0.0% | $21.13 | -32.8% | Call | 62855J104 |
| NVS | NOVARTIS AG | 3,800 | $332 | 0.0% | $82.43 | — | Put | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $331 | 0.0% | — | — | Call | 363576109 |
| VICR | VICOR CORP | 4,600 | $331 | 0.0% | $55.78 | +0.7% | Put | 925815102 |
| TFC | TRUIST FINL CORP | 8,800 | $330 | 0.0% | $35.97 | -22.9% | Put | 89832Q109 |
| EG | EVEREST RE GROUP LTD | 1,600 | $330 | 0.0% | $173.73 | 0.0% | Put | G3223R108 |
| SIG | SIGNET JEWELERS LIMITED | 32,000 | $329 | 0.0% | — | — | Put | G81276100 |
| — | HANESBRANDS INC | 29,155 | $329 | 0.0% | $11.28 | — | COM | 410345102 |
| — | ARCH RESOURCES INC | 11,575 | $329 | 0.0% | $28.42 | — | CL A | 03940R107 |
| NRG | NRG ENERGY INC | 10,100 | $329 | 0.0% | — | — | Call | 629377508 |
| CME | CME GROUP INC | 2,015 | $328 | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| PSTG | PURE STORAGE INC | 18,918 | $328 | 0.0% | $16.20 | -7.5% | CL A | 74624M102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,900 | $328 | 0.0% | $98.34 | 0.0% | Put | 558868105 |
| UNFI | UNITED NAT FOODS INC | 18,000 | $328 | 0.0% | $7.93 | +89.1% | Put | 911163103 |
| XP | XP INC | 7,800 | $328 | 0.0% | $33.80 | -9.2% | Put | G98239109 |
| IMAX | IMAX CORP | 29,200 | $327 | 0.0% | $17.06 | -31.5% | Put | 45245E109 |
| ASGN | ASGN INC | 4,900 | $327 | 0.0% | — | — | Call | 00191U102 |
| — | KALA PHARMACEUTICALS INC | 31,100 | $327 | 0.0% | $10.52 | — | Call | 483119103 |
| MAC | MACERICH CO | 36,500 | $327 | 0.0% | — | — | Put | 554382101 |
| NOMD | NOMAD FOODS LTD | 15,200 | $326 | 0.0% | — | — | Call | G6564A105 |
| PGEN | PRECIGEN INC | 65,300 | $326 | 0.0% | — | — | Call | 74017N105 |
| — | PREMIER INC | 9,500 | $326 | 0.0% | — | — | Put | 74051N102 |
| BCC | BOISE CASCADE CO DEL | 8,674 | $326 | 0.0% | $23.48 | -3.5% | COM | 09739D100 |
| REAL | THE REALREAL INC | 25,392 | $325 | 0.0% | $12.92 | -7.9% | COM | 88339P101 |
| — | LONGEVITY ACQUISITION CORP | 34,091 | $325 | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | PORTOLA PHARMACEUTICALS INC | 18,001 | $324 | 0.0% | $15.29 | — | COM | 737010108 |
| DK | DELEK US HLDGS INC NEW | 18,600 | $324 | 0.0% | — | — | Call | 24665A103 |
| MMSI | MERIT MED SYS INC | 7,100 | $324 | 0.0% | — | — | Call | 589889104 |
| — | PATTERSON COS INC | 14,732 | $324 | 0.0% | $21.99 | — | COM | 703395103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,885 | $322 | 0.0% | $57.22 | 0.0% | COM | 398905109 |
| VSAT | VIASAT INC | 8,400 | $322 | 0.0% | $59.21 | -31.3% | Call | 92552V100 |
| SAM | BOSTON BEER INC | 600 | $322 | 0.0% | $370.86 | +30.6% | Call | 100557107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,700 | $322 | 0.0% | $125.05 | -12.0% | Put | 98956P102 |
| GOOS | CANADA GOOSE HLDGS INC | 13,903 | $322 | 0.0% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| — | QUIDEL CORP | 1,433 | $321 | 0.0% | $97.84 | — | COM | 74838J101 |
| FOLD | AMICUS THERAPEUTICS INC | 21,200 | $320 | 0.0% | $12.19 | 0.0% | Call | 03152W109 |
| EMN | EASTMAN CHEM CO | 4,600 | $320 | 0.0% | $51.71 | 0.0% | Call | 277432100 |
| ACM | AECOM | 8,500 | $319 | 0.0% | $34.44 | 0.0% | Put | 00766T100 |
| TRGP | TARGA RES CORP | 15,800 | $317 | 0.0% | — | — | Put | 87612G101 |
| MOS | MOSAIC CO NEW | 25,300 | $317 | 0.0% | $10.71 | 0.0% | Call | 61945C103 |
| BOOT | BOOT BARN HLDGS INC | 14,690 | $317 | 0.0% | $25.72 | -23.9% | COM | 099406100 |
| ITT | ITT INC | 5,400 | $317 | 0.0% | $63.29 | -16.3% | Put | 45073V108 |
| APH | AMPHENOL CORP NEW | 3,300 | $316 | 0.0% | — | — | Put | 032095101 |
| BILL | BILL COM HLDGS INC | 3,500 | $316 | 0.0% | $64.39 | 0.0% | Call | 090043100 |
| AGCO | AGCO CORP | 5,700 | $316 | 0.0% | — | — | Put | 001084102 |
| — | AVADEL PHARMACEUTICALS PLC | 39,100 | $316 | 0.0% | — | — | Call | 05337M104 |
| DAR | DARLING INGREDIENTS INC | 12,800 | $315 | 0.0% | $25.36 | -14.1% | Call | 237266101 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,196 | $315 | 0.0% | $37.26 | -24.9% | COM | 88224Q107 |
| ARMK | ARAMARK | 13,900 | $314 | 0.0% | $24.41 | -33.1% | Call | 03852U106 |
| ARCC | ARES CAPITAL CORP | 21,700 | $314 | 0.0% | — | — | Put | 04010L103 |
| — | EVERBRIDGE INC | 2,272 | $314 | 0.0% | $138.20 | — | COM | 29978A104 |
| NTRA | NATERA INC | 6,300 | $314 | 0.0% | — | — | Put | 632307104 |
| VTI | VANGUARD INDEX FDS | 2,000 | $313 | 0.0% | $150.09 | — | Call | 922908769 |
| UIS | UNISYS CORP | 28,700 | $313 | 0.0% | $11.56 | 0.0% | Call | 909214306 |
| ENVA | ENOVA INTL INC | 21,000 | $312 | 0.0% | — | — | Call | 29357K103 |
| BKR | BAKER HUGHES COMPANY | 20,300 | $312 | 0.0% | $13.71 | -8.8% | Call | 05722G100 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,118 | $312 | 0.0% | $20.27 | +9.9% | COM | 635017106 |
| LNWO | SCIENTIFIC GAMES CORP | 20,135 | $311 | 0.0% | $28.11 | -53.5% | COM | 80874P109 |
| — | REDFIN CORP | 7,400 | $310 | 0.0% | — | — | Put | 75737F108 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,500 | $310 | 0.0% | — | — | Put | 47759T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,000 | $310 | 0.0% | — | — | Call | 344419106 |
| TCX | TUCOWS INC | 5,400 | $310 | 0.0% | $56.89 | -2.4% | Put | 898697206 |
| BAX | BAXTER INTL INC | 3,600 | $310 | 0.0% | — | — | Put | 071813109 |
| ACIW | ACI WORLDWIDE INC | 11,485 | $310 | 0.0% | $26.14 | 0.0% | COM | 004498101 |
| — | TE CONNECTIVITY LTD | 3,800 | $310 | 0.0% | $95.82 | — | Call | H84989104 |
| ESI | ELEMENT SOLUTIONS INC | 28,500 | $309 | 0.0% | — | — | Call | 28618M106 |
| FLEX | FLEX LTD | 30,100 | $309 | 0.0% | $8.65 | -16.7% | Put | Y2573F102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $309 | 0.0% | $257.91 | — | Call | 78467X109 |
| RF | REGIONS FINANCIAL CORP NEW | 27,700 | $308 | 0.0% | — | — | Call | 7591EP100 |
| VECO | VEECO INSTRS INC DEL | 22,800 | $308 | 0.0% | $11.48 | 0.0% | Call | 922417100 |
| CX | CEMEX SAB DE CV | 107,100 | $308 | 0.0% | $3.78 | — | Put | 151290889 |
| LW | LAMB WESTON HLDGS INC | 4,800 | $307 | 0.0% | $74.80 | -26.3% | Put | 513272104 |
| TNDM | TANDEM DIABETES CARE INC | 3,100 | $307 | 0.0% | $73.44 | +8.7% | Put | 875372203 |
| SKYW | SKYWEST INC | 9,400 | $307 | 0.0% | $29.59 | 0.0% | COM | 830879102 |
| — | CENTURYLINK INC | 30,600 | $307 | 0.0% | — | — | Call | 156700106 |
| NVT | NVENT ELECTRIC PLC | 16,400 | $307 | 0.0% | $20.78 | -21.1% | Put | G6700G107 |
| NTAP | NETAPP INC | 6,900 | $306 | 0.0% | $37.06 | 0.0% | Call | 64110D104 |
| — | SPARTANNASH CO | 14,400 | $306 | 0.0% | — | — | Put | 847215100 |
| — | RENEWABLE ENERGY GROUP INC | 12,331 | $306 | 0.0% | $24.82 | — | COM NEW | 75972A301 |
| CYRX | CRYOPORT INC | 10,100 | $306 | 0.0% | $22.25 | 0.0% | Put | 229050307 |
| — | 1LIFE HEALTHCARE INC | 8,400 | $305 | 0.0% | — | — | Put | 68269G107 |
| MSM | MSC INDL DIRECT INC | 4,174 | $304 | 0.0% | $64.45 | 0.0% | CL A | 553530106 |
| — | LIFE STORAGE INC | 3,200 | $304 | 0.0% | $96.38 | — | Call | 53223X107 |
| PAYS | PAYSIGN INC | 31,200 | $303 | 0.0% | $8.09 | -8.8% | Put | 70451A104 |
| PRDO | PERDOCEO ED CORP | 19,000 | $303 | 0.0% | — | — | Call | 71363P106 |
| — | QUTOUTIAO INC | 101,527 | $303 | 0.0% | $2.86 | — | ADS REP SHS A | 74915J107 |
| — | PRETIUM RES INC | 35,955 | $302 | 0.0% | $8.40 | — | COM | 74139C102 |
| INCY | INCYTE CORP | 2,900 | $302 | 0.0% | $81.53 | +18.2% | Put | 45337C102 |
| THC | TENET HEALTHCARE CORP | 16,700 | $302 | 0.0% | $27.05 | -27.2% | Call | 88033G407 |
| HELE | HELEN OF TROY CORP LTD | 1,600 | $302 | 0.0% | $169.44 | -3.4% | Put | G4388N106 |
| AM | ANTERO MIDSTREAM CORP | 59,100 | $301 | 0.0% | — | — | Call | 03676B102 |
| LUV | SOUTHWEST AIRLS CO | 8,800 | $301 | 0.0% | $29.57 | 0.0% | Call | 844741108 |
| — | SINA CORP | 8,355 | $300 | 0.0% | $77.15 | — | ORD | G81477104 |
| VOYA | VOYA FINANCIAL INC | 6,400 | $299 | 0.0% | — | — | Put | 929089100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,075 | $299 | 0.0% | $10.87 | — | SHS | G3156P103 |
| — | KALA PHARMACEUTICALS INC | 28,429 | $299 | 0.0% | $10.52 | — | COM | 483119103 |
| — | NAVISTAR INTL CORP NEW | 10,600 | $299 | 0.0% | $28.20 | — | Put | 63934E108 |
| — | MOBILE TELESYSTEMS PJSC | 32,500 | $299 | 0.0% | — | — | Put | 607409109 |
| — | MORGAN STANLEY CHINA A SH FD | 15,314 | $299 | 0.0% | $21.04 | — | COM | 617468103 |
| — | TATA MTRS LTD | 45,500 | $299 | 0.0% | $12.92 | — | Call | 876568502 |
| — | DRIL QUIP INC | 10,000 | $298 | 0.0% | $34.26 | — | Call | 262037104 |
| CRNC | CERENCE INC | 7,288 | $298 | 0.0% | $28.73 | 0.0% | Call | 156727109 |
| GIII | G III APPAREL GROUP LTD | 22,402 | $298 | 0.0% | $11.01 | 0.0% | COM | 36237H101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 231,059 | $298 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 80821R117 |
| BCC | BOISE CASCADE CO DEL | 7,900 | $297 | 0.0% | $23.48 | -3.5% | Put | 09739D100 |
| RDN | RADIAN GROUP INC | 19,162 | $297 | 0.0% | $12.38 | 0.0% | COM | 750236101 |
| KOP | KOPPERS HOLDINGS INC | 15,700 | $296 | 0.0% | — | — | Call | 50060P106 |
| SCVL | SHOE CARNIVAL INC | 10,100 | $296 | 0.0% | $11.95 | 0.0% | Put | 824889109 |
| GLPG | GALAPAGOS NV | 1,500 | $296 | 0.0% | $195.86 | — | SPON ADR | 36315X101 |
| AL | AIR LEASE CORP | 10,111 | $296 | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| FLWS | FLWS/1-800 FLOWERS | 14,800 | $296 | 0.0% | $19.71 | 0.0% | Put | 68243Q106 |
| — | LHC GROUP INC | 1,700 | $296 | 0.0% | $175.39 | — | Call | 50187A107 |
| ENPH | ENPHASE ENERGY INC | 6,200 | $295 | 0.0% | — | — | Put | 29355A107 |
| — | HD SUPPLY HLDGS INC | 8,500 | $295 | 0.0% | $40.17 | — | Put | 40416M105 |
| BOH | BANK HAWAII CORP | 4,800 | $295 | 0.0% | $49.28 | -1.3% | Call | 062540109 |
| — | NUVASIVE INC | 5,300 | $295 | 0.0% | — | — | Call | 670704105 |
| CASH | META FINL GROUP INC | 16,200 | $294 | 0.0% | — | — | Call | 59100U108 |
| JKHY | HENRY JACK & ASSOC INC | 1,600 | $294 | 0.0% | — | — | Put | 426281101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,100 | $294 | 0.0% | $131.57 | 0.0% | Call | 620076307 |
| — | TEMPLETON DRAGON FD INC | 14,565 | $294 | 0.0% | $17.94 | — | COM | 88018T101 |
| BANC | BANC OF CALIFORNIA INC | 27,100 | $293 | 0.0% | $13.00 | -31.8% | Put | 05990K106 |
| — | CARDTRONICS PLC | 12,200 | $293 | 0.0% | — | — | Call | G1991C105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,334 | $292 | 0.0% | $87.58 | — | JAPANESE YEN | 46138W107 |
| EFA | ISHARES TR | 4,800 | $292 | 0.0% | — | — | Put | 464287465 |
| — | TUSCAN HLDGS CORP II | 29,052 | $292 | 0.0% | $10.04 | — | UNIT 04/01/2026 | 90070A202 |
| — | ACCELERON PHARMA INC | 3,065 | $292 | 0.0% | $94.68 | — | COM | 00434H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,300 | $290 | 0.0% | — | — | Put | 11133T103 |
| TREE | LENDINGTREE INC NEW | 1,000 | $290 | 0.0% | — | — | Put | 52603B107 |
| XLI | SELECT SECTOR SPDR TR | 4,222 | $290 | 0.0% | $61.22 | — | SBI INT-INDS | 81369Y704 |
| CVLT | COMMVAULT SYSTEMS INC | 7,500 | $290 | 0.0% | $39.68 | 0.0% | Call | 204166102 |
| CDW | CDW CORP | 2,500 | $290 | 0.0% | $101.20 | 0.0% | Call | 12514G108 |
| DIOD | DIODES INC | 5,700 | $289 | 0.0% | $47.85 | 0.0% | Put | 254543101 |
| — | BED BATH & BEYOND INC | 27,230 | $289 | 0.0% | $10.61 | — | COM | 075896100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,400 | $288 | 0.0% | $17.31 | -7.6% | Call | 50077B207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,600 | $288 | 0.0% | $104.45 | -8.0% | Call | 40171V100 |
| EEM | ISHARES TR | 7,200 | $288 | 0.0% | $39.98 | — | Call | 464287234 |
| CHEF | CHEFS WHSE INC | 21,100 | $287 | 0.0% | $29.64 | -53.4% | Call | 163086101 |
| BOOM | DMC GLOBAL INC | 10,415 | $287 | 0.0% | $27.60 | 0.0% | COM | 23291C103 |
| — | PPD INC | 10,700 | $287 | 0.0% | — | — | Call | 69355F102 |
| WWD | WOODWARD INC | 3,700 | $287 | 0.0% | $99.77 | -36.8% | Call | 980745103 |
| AMP | AMERIPRISE FINL INC | 1,912 | $287 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| — | ROYCE MICRO-CAP TR INC | 39,703 | $286 | 0.0% | $7.01 | — | COM | 780915104 |
| — | EATON VANCE NATL MUN OPPORTU | 14,541 | $286 | 0.0% | $19.67 | — | COM SHS | 27829L105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,100 | $286 | 0.0% | $23.35 | — | Put | G5480U104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,400 | $286 | 0.0% | $28.63 | -12.8% | Call | 00404A109 |
| KEY | KEYCORP | 23,400 | $285 | 0.0% | $8.82 | 0.0% | Put | 493267108 |
| FLEX | FLEX LTD | 27,834 | $285 | 0.0% | $8.65 | -16.7% | ORD | Y2573F102 |
| — | PING IDENTITY HLDG CORP | 8,840 | $284 | 0.0% | $32.13 | — | COM | 72341T103 |
| — | VOYA GLBL ADV & PREM OPP FD | 34,705 | $284 | 0.0% | $9.45 | — | COM | 92912R104 |
| SHOO | MADDEN STEVEN LTD | 11,500 | $284 | 0.0% | $26.29 | -20.2% | Put | 556269108 |
| — | CONNS INC | 28,100 | $284 | 0.0% | $10.12 | — | Put | 208242107 |
| — | ROYAL DUTCH SHELL PLC | 8,657 | $283 | 0.0% | $32.69 | — | SPONS ADR A | 780259206 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,100 | $283 | 0.0% | $67.34 | -16.6% | Call | 044186104 |
| QURE | UNIQURE NV | 6,284 | $283 | 0.0% | $57.98 | +1.9% | SHS | N90064101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,985 | $283 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,400 | $283 | 0.0% | $22.96 | — | Put | 86765K109 |
| — | TEMPLETON GLOBAL INCOME FD | 52,576 | $282 | 0.0% | $6.11 | — | COM | 880198106 |
| ZG | ZILLOW GROUP INC | 4,900 | $282 | 0.0% | $48.40 | +1.8% | Put | 98954M101 |
| — | HOLLY ENERGY PARTNERS L P | 19,338 | $282 | 0.0% | $15.25 | — | COM UT LTD PTN | 435763107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,400 | $281 | 0.0% | $48.33 | -11.6% | Call | 34964C106 |
| BKE | BUCKLE INC | 17,900 | $281 | 0.0% | $8.46 | -3.8% | Put | 118440106 |
| — | CHINA PETE & CHEM CORP | 6,700 | $281 | 0.0% | $51.81 | — | Call | 16941R108 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $280 | 0.0% | — | — | Put | 26441C204 |
| IONS | IONIS PHARMACEUTICALS INC | 4,747 | $280 | 0.0% | $58.58 | -5.0% | COM | 462222100 |
| XLV | SELECT SECTOR SPDR TR | 2,800 | $280 | 0.0% | — | — | Put | 81369Y209 |
| EVRG | EVERGY INC | 4,700 | $279 | 0.0% | $52.03 | -9.0% | Call | 30034W106 |
| — | VOYA INFRASTRUCTURE INDLS & | 30,978 | $279 | 0.0% | $11.29 | — | COM | 92912X101 |
| — | CATALENT INC | 3,800 | $279 | 0.0% | — | — | Put | 148806102 |
| — | PATTERSON COS INC | 12,700 | $279 | 0.0% | $21.99 | — | Put | 703395103 |
| BPOP | POPULAR INC | 7,500 | $279 | 0.0% | — | — | Call | 733174700 |
| — | TORTOISE ENERGY INFRA CORP | 17,368 | $278 | 0.0% | $16.01 | — | COM | 89147L886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,162 | $278 | 0.0% | $107.87 | +3.7% | COM | 030420103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 117,673 | $278 | 0.0% | $2.36 | — | COM | 18469P100 |
| NSP | INSPERITY INC | 4,300 | $278 | 0.0% | $72.07 | -40.8% | Put | 45778Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,467 | $278 | 0.0% | $20.13 | 0.0% | COM | 144285103 |
| AMCX | AMC NETWORKS INC | 11,900 | $278 | 0.0% | $26.20 | 0.0% | Call | 00164V103 |
| — | CHUYS HLDGS INC | 18,700 | $278 | 0.0% | — | — | Call | 171604101 |
| LYG | LLOYDS BANKING GROUP PLC | 185,171 | $278 | 0.0% | $1.70 | — | SPONSORED ADR | 539439109 |
| — | TEMPLETON EMERGING MKTS INCO | 35,459 | $278 | 0.0% | $8.35 | — | COM | 880192109 |
| GLOB | GLOBANT S A | 1,854 | $278 | 0.0% | $123.52 | 0.0% | COM | L44385109 |
| MKL | MARKEL CORP | 300 | $277 | 0.0% | — | — | Put | 570535104 |
| RIG | TRANSOCEAN LTD | 151,500 | $277 | 0.0% | — | — | Call | H8817H100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 45,357 | $277 | 0.0% | $6.11 | — | COM SHS BEN IN | 600379101 |
| TEO | TELECOM ARGENTINA S A | 31,000 | $277 | 0.0% | $9.23 | — | Call | 879273209 |
| GDS | GDS HLDGS LTD | 3,464 | $276 | 0.0% | $79.68 | — | SPONSORED ADS | 36165L108 |
| WAB | WABTEC | 4,800 | $276 | 0.0% | $66.30 | -17.3% | Put | 929740108 |
| JNUG | DIREXION SHS ETF TR | 2,500 | $276 | 0.0% | $109.59 | — | Call | 25460G831 |
| — | RMR REAL ESTATE INCOME FD | 23,658 | $276 | 0.0% | $15.67 | — | COM | 76970B101 |
| — | PATTERSON COS INC | 12,500 | $275 | 0.0% | $21.99 | — | Call | 703395103 |
| SNX | SYNNEX CORP | 2,300 | $275 | 0.0% | $43.77 | 0.0% | Call | 87162W100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 15,905 | $275 | 0.0% | $17.29 | — | COM | 89148B200 |
| — | SYNOVUS FINL CORP | 13,400 | $275 | 0.0% | $17.52 | — | Call | 87161C501 |
| CDE | COEUR MNG INC | 54,083 | $275 | 0.0% | $5.44 | -16.3% | COM NEW | 192108504 |
| — | BLUEBIRD BIO INC | 4,500 | $275 | 0.0% | $88.98 | — | Put | 09609G100 |
| MDT | MEDTRONIC PLC | 3,000 | $275 | 0.0% | — | — | Put | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $275 | 0.0% | $61.22 | — | Put | 81369Y704 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,467 | $275 | 0.0% | $14.64 | — | COM | 006212104 |
| — | ADTRAN INC | 25,100 | $274 | 0.0% | $8.85 | — | Put | 00738A106 |
| — | CBRE CLARION GLOBAL REAL EST | 45,918 | $274 | 0.0% | $5.79 | — | COM | 12504G100 |
| — | PIVOTAL INVT CORP II | 26,600 | $274 | 0.0% | $10.30 | — | UNIT 06/01/2025 | 72582K209 |
| TBCH | TURTLE BEACH CORP | 18,600 | $274 | 0.0% | $10.12 | +1.9% | Put | 900450206 |
| — | BLACKROCK RES & COMMODITIES | 44,741 | $274 | 0.0% | $7.42 | — | SHS | 09257A108 |
| — | SOURCE CAP INC | 8,268 | $274 | 0.0% | $33.14 | — | COM | 836144105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 56,564 | $273 | 0.0% | $5.69 | — | COM | 92912T100 |
| — | BRF SA | 68,869 | $273 | 0.0% | $3.70 | — | SPONSORED ADR | 10552T107 |
| — | BOULDER GROWTH & INCOME FD I | 28,968 | $273 | 0.0% | $10.22 | — | COM | 101507101 |
| SEE | SEALED AIR CORP NEW | 8,300 | $273 | 0.0% | — | — | Put | 81211K100 |
| JNK | SPDR SER TR | 2,700 | $273 | 0.0% | — | — | Put | 78468R622 |
| IBB | ISHARES TR | 2,000 | $273 | 0.0% | $107.74 | — | Call | 464287556 |
| RGEN | REPLIGEN CORP | 2,200 | $272 | 0.0% | — | — | Call | 759916109 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $272 | 0.0% | $339.86 | +2.0% | Call | 776696106 |
| PODD | INSULET CORP | 1,400 | $272 | 0.0% | $182.74 | +4.6% | Put | 45784P101 |
| — | TRI CONTL CORP | 10,997 | $272 | 0.0% | $24.73 | — | COM | 895436103 |
| — | NATIONAL OILWELL VARCO INC | 22,100 | $271 | 0.0% | $22.48 | — | Call | 637071101 |
| BIO | BIO RAD LABS INC | 600 | $271 | 0.0% | $367.68 | +20.0% | Put | 090572207 |
| PBF | PBF ENERGY INC | 26,500 | $271 | 0.0% | — | — | Call | 69318G106 |
| CVGW | CALAVO GROWERS INC | 4,300 | $271 | 0.0% | — | — | Call | 128246105 |
| AVAV | AEROVIRONMENT INC | 3,400 | $271 | 0.0% | $64.23 | +0.3% | Call | 008073108 |
| — | PROS HOLDINGS INC | 6,100 | $271 | 0.0% | $31.10 | — | Put | 74346Y103 |
| — | IAA INC | 7,022 | $271 | 0.0% | $38.59 | — | COM | 449253103 |
| — | HOSTESS BRANDS INC | 22,071 | $270 | 0.0% | $10.66 | — | CL A | 44109J106 |
| — | AIR TRANSPORT SERVICES GRP I | 12,100 | $269 | 0.0% | $22.77 | — | Put | 00922R105 |
| — | DIEBOLD NXDF INC | 44,400 | $269 | 0.0% | $6.06 | — | Call | 253651103 |
| — | MR COOPER GROUP INC | 21,628 | $269 | 0.0% | $12.44 | — | COM | 62482R107 |
| XLY | SELECT SECTOR SPDR TR | 2,100 | $268 | 0.0% | — | — | Call | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 6,400 | $268 | 0.0% | — | — | Call | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,527 | $268 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| — | WELBILT INC | 43,943 | $268 | 0.0% | $6.10 | — | COM | 949090104 |
| HAS | HASBRO INC | 3,574 | $268 | 0.0% | $88.08 | -34.1% | COM | 418056107 |
| — | PHILLIPS 66 PARTNERS LP | 7,400 | $267 | 0.0% | $36.04 | — | Put | 718549207 |
| BOOT | BOOT BARN HLDGS INC | 12,400 | $267 | 0.0% | $25.72 | -23.9% | Put | 099406100 |
| — | ARCH RESOURCES INC | 9,400 | $267 | 0.0% | $28.42 | — | Put | 03940R107 |
| EHC | ENCOMPASS HEALTH CORP | 4,308 | $267 | 0.0% | $53.14 | -4.9% | COM | 29261A100 |
| HUN | HUNTSMAN CORP | 14,842 | $267 | 0.0% | $19.81 | -15.2% | COM | 447011107 |
| FNKO | FUNKO INC | 45,872 | $266 | 0.0% | $10.20 | -52.5% | COM CL A | 361008105 |
| CDLX | CARDLYTICS INC | 3,800 | $266 | 0.0% | — | — | Put | 14161W105 |
| BMA | BANCO MACRO SA | 14,320 | $266 | 0.0% | $30.99 | — | SPON ADR B | 05961W105 |
| XRT | SPDR SER TR | 6,200 | $266 | 0.0% | — | — | Put | 78464A714 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,986 | $265 | 0.0% | $17.31 | -7.6% | COM NEW | 50077B207 |
| MLKN | MILLER HERMAN INC | 11,245 | $265 | 0.0% | $19.32 | 0.0% | COM | 600544100 |
| OGE | OGE ENERGY CORP | 8,731 | $265 | 0.0% | $30.91 | 0.0% | COM | 670837103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,000 | $265 | 0.0% | $26.41 | — | Call | 78781P105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,500 | $265 | 0.0% | — | — | Call | 030506109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,800 | $264 | 0.0% | — | — | Put | 238337109 |
| — | CONSTELLATION PHARMCETICLS I | 8,800 | $264 | 0.0% | $31.06 | — | Call | 210373106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,700 | $263 | 0.0% | $22.59 | -20.0% | Put | 12008R107 |
| — | WW INTL INC | 10,374 | $263 | 0.0% | $29.19 | — | COM | 98262P101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 25,505 | $263 | 0.0% | $5.30 | — | COM SHS BEN INT | 288578107 |
| VVV | VALVOLINE INC | 13,600 | $263 | 0.0% | $21.22 | -20.0% | Put | 92047W101 |
| JBLU | JETBLUE AWYS CORP | 24,000 | $262 | 0.0% | $9.85 | 0.0% | Call | 477143101 |
| NVCR | NOVOCURE LTD | 4,423 | $262 | 0.0% | $57.57 | +14.2% | ORD SHS | G6674U108 |
| GIII | G III APPAREL GROUP LTD | 19,700 | $262 | 0.0% | $11.01 | 0.0% | Call | 36237H101 |
| — | SMART GLOBAL HLDGS INC | 9,600 | $261 | 0.0% | — | — | Call | G8232Y101 |
| ARCB | ARCBEST CORP | 9,800 | $260 | 0.0% | $22.37 | -7.2% | Put | 03937C105 |
| RGLD | ROYAL GOLD INC | 2,092 | $260 | 0.0% | $103.71 | +16.5% | COM | 780287108 |
| — | FINSERV ACQUISITION CORP | 24,672 | $259 | 0.0% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| EQT | EQT CORP | 21,800 | $259 | 0.0% | $12.31 | 0.0% | Put | 26884L109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,000 | $257 | 0.0% | — | — | Put | 29664W105 |
| LEVI | LEVI STRAUSS & CO NEW | 19,200 | $257 | 0.0% | — | — | Put | 52736R102 |
| — | DRAFTKINGS INC | 7,700 | $256 | 0.0% | $33.25 | — | Put | 26142R104 |
| SM | SM ENERGY CO | 68,200 | $256 | 0.0% | — | — | Call | 78454L100 |
| MOV | MOVADO GROUP INC | 23,650 | $256 | 0.0% | $10.79 | 0.0% | COM | 624580106 |
| HST | HOST HOTELS & RESORTS INC | 23,595 | $255 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,300 | $254 | 0.0% | $129.29 | -14.5% | Put | G50871105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,437 | $253 | 0.0% | $5.55 | -0.6% | SHS USD | G4863A108 |
| NTCT | NETSCOUT SYS INC | 9,900 | $253 | 0.0% | $25.36 | +1.9% | Call | 64115T104 |
| — | RENEWABLE ENERGY GROUP INC | 10,200 | $253 | 0.0% | $24.82 | — | Call | 75972A301 |
| WTFC | WINTRUST FINL CORP | 5,794 | $253 | 0.0% | $39.93 | 0.0% | COM | 97650W108 |
| CW | CURTISS WRIGHT CORP | 2,835 | $253 | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| — | GUESS INC | 26,100 | $252 | 0.0% | — | — | Call | 401617105 |
| — | CUSHING NEXTGEN INFRA INCM F | 8,232 | $252 | 0.0% | $30.61 | — | COM | 231647207 |
| DLB | DOLBY LABORATORIES INC | 3,826 | $252 | 0.0% | $55.07 | 0.0% | COM CL A | 25659T107 |
| — | XPERI HOLDING CORP | 17,045 | $252 | 0.0% | $14.75 | — | Call | 98390M103 |
| — | XPERI HOLDING CORP | 17,022 | $251 | 0.0% | $14.75 | — | COM | 98390M103 |
| — | NIELSEN HLDGS PLC | 16,900 | $251 | 0.0% | $14.89 | — | Call | G6518L108 |
| — | FIRST TR ENERGY INCOME & GRW | 23,239 | $251 | 0.0% | $10.80 | — | COM | 33738G104 |
| — | INTERPUBLIC GROUP COS INC | 14,600 | $251 | 0.0% | $13.23 | 0.0% | Put | 460690100 |
| — | SANDSTORM GOLD LTD | 26,033 | $250 | 0.0% | $7.14 | — | COM NEW | 80013R206 |
| LC | LENDINGCLUB CORP | 54,960 | $250 | 0.0% | $11.58 | -46.2% | Put | 52603A208 |
| BEN | FRANKLIN RESOURCES INC | 11,900 | $250 | 0.0% | $14.28 | 0.0% | Put | 354613101 |
| NAVI | NAVIENT CORPORATION | 35,470 | $249 | 0.0% | $7.44 | 0.0% | COM | 63938C108 |
| CAKE | CHEESECAKE FACTORY INC | 10,800 | $248 | 0.0% | — | — | Put | 163072101 |
| GDXJ | VANECK VECTORS ETF TR | 5,000 | $248 | 0.0% | — | — | Call | 92189F791 |
| — | VEONEER INC | 23,200 | $248 | 0.0% | $7.98 | — | Put | 92336X109 |
| — | DUNKIN BRANDS GROUP INC | 3,800 | $248 | 0.0% | $53.09 | — | Put | 265504100 |
| — | LIBERTY GLOBAL PLC | 11,500 | $247 | 0.0% | $24.88 | — | Put | G5480U120 |
| PLCE | CHILDRENS PL INC | 6,600 | $247 | 0.0% | $33.99 | 0.0% | Call | 168905107 |
| — | UNION ACQUISITION CORP II | 24,500 | $247 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9402Q118 |
| MUR | MURPHY OIL CORP | 17,915 | $247 | 0.0% | $10.55 | -10.6% | COM | 626717102 |
| RJF | RAYMOND JAMES FINL INC | 3,593 | $247 | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,700 | $246 | 0.0% | $62.86 | — | Call | 559080106 |
| — | REALOGY HLDGS CORP | 33,255 | $246 | 0.0% | $7.40 | — | COM | 75605Y106 |
| BKR | BAKER HUGHES COMPANY | 16,016 | $246 | 0.0% | $13.71 | -8.8% | CL A | 05722G100 |
| — | GLAXOSMITHKLINE PLC | 6,000 | $245 | 0.0% | $37.92 | — | Put | 37733W105 |
| — | NORTHERN OIL & GAS INC NEV | 292,000 | $245 | 0.0% | — | — | Call | 665531109 |
| ALLE | ALLEGION PLC | 2,400 | $245 | 0.0% | $91.58 | 0.0% | Put | G0176J109 |
| BPOP | POPULAR INC | 6,600 | $245 | 0.0% | — | — | Put | 733174700 |
| INGN | INOGEN INC | 6,900 | $245 | 0.0% | $42.14 | 0.0% | Call | 45780L104 |
| ADT | ADT INC DEL | 30,597 | $244 | 0.0% | $5.70 | 0.0% | COM | 00090Q103 |
| — | ENVESTNET INC | 3,300 | $243 | 0.0% | — | — | Call | 29404K106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,300 | $243 | 0.0% | — | — | Put | 416515104 |
| — | M D C HLDGS INC | 6,800 | $243 | 0.0% | $35.68 | — | Call | 552676108 |
| — | CORELOGIC INC | 3,600 | $242 | 0.0% | $67.20 | — | Put | 21871D103 |
| TEX | TEREX CORP NEW | 12,900 | $242 | 0.0% | $22.64 | -29.7% | Call | 880779103 |
| LQD | ISHARES TR | 1,800 | $242 | 0.0% | $127.22 | — | Call | 464287242 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $242 | 0.0% | — | — | Call | 592688105 |
| — | HEALTHCARE MERGER CORP | 23,317 | $241 | 0.0% | $10.29 | — | UNIT 12/17/2021 | 42227L201 |
| — | PHILLIPS 66 PARTNERS LP | 6,700 | $241 | 0.0% | $36.04 | — | Call | 718549207 |
| — | NEW RELIC INC | 3,500 | $241 | 0.0% | $68.89 | — | Call | 64829B100 |
| — | NATIONAL INSTRS CORP | 6,200 | $240 | 0.0% | — | — | Call | 636518102 |
| PD | PAGERDUTY INC | 8,396 | $240 | 0.0% | $22.41 | +7.6% | COM | 69553P100 |
| — | BLUCORA INC | 20,900 | $239 | 0.0% | $26.13 | — | Call | 095229100 |
| ATKR | ATKORE INTL GROUP INC | 8,700 | $238 | 0.0% | $23.86 | 0.0% | Call | 047649108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,123 | $238 | 0.0% | $5.52 | — | COM | 252784301 |
| EVER | EVERQUOTE INC | 4,100 | $238 | 0.0% | — | — | Put | 30041R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $238 | 0.0% | $274.07 | 0.0% | Call | 78410G104 |
| SPXL | DIREXION SHS ETF TR | 5,700 | $238 | 0.0% | — | — | Call | 25459W862 |
| — | IMMUNOMEDICS INC | 6,700 | $237 | 0.0% | $35.51 | — | Call | 452907108 |
| — | BRISTOL-MYERS SQUIBB CO | 66,300 | $237 | 0.0% | $3.01 | — | Call | 110122157 |
| — | CARDTRONICS PLC | 9,900 | $237 | 0.0% | — | — | Put | G1991C105 |
| — | PLURALSIGHT INC | 13,148 | $237 | 0.0% | $12.96 | — | COM CL A | 72941B106 |
| — | NETFIN ACQUISITION CORP | 142,597 | $236 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| MUSA | MURPHY USA INC | 2,100 | $236 | 0.0% | — | — | Put | 626755102 |
| KEX | KIRBY CORP | 4,400 | $236 | 0.0% | — | — | Call | 497266106 |
| MFC | MANULIFE FINL CORP | 17,336 | $236 | 0.0% | $17.37 | -27.6% | COM | 56501R106 |
| FLO | FLOWERS FOODS INC | 10,500 | $235 | 0.0% | $17.07 | +4.2% | Put | 343498101 |
| — | CHIMERA INVT CORP | 24,500 | $235 | 0.0% | $9.58 | — | Put | 16934Q208 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,300 | $235 | 0.0% | — | — | Put | G21515104 |
| HZO | MARINEMAX INC | 10,500 | $235 | 0.0% | $16.45 | 0.0% | Call | 567908108 |
| — | ENVESTNET INC | 3,200 | $235 | 0.0% | — | — | Put | 29404K106 |
| — | APACHE CORP | 17,400 | $235 | 0.0% | — | — | Put | 037411105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,600 | $234 | 0.0% | $18.57 | — | Put | 01881G106 |
| — | HAWAIIAN HOLDINGS INC | 16,700 | $234 | 0.0% | $23.93 | — | Call | 419879101 |
| SYK | STRYKER CORPORATION | 1,300 | $234 | 0.0% | — | — | Put | 863667101 |
| DIOD | DIODES INC | 4,600 | $233 | 0.0% | $47.85 | 0.0% | Call | 254543101 |
| SLGN | SILGAN HOLDINGS INC | 7,200 | $233 | 0.0% | — | — | Call | 827048109 |
| — | ANGI HOMESERVICES INC | 19,100 | $232 | 0.0% | $12.14 | — | Call | 00183L102 |
| EQNR | EQUINOR ASA | 16,000 | $232 | 0.0% | $14.54 | — | Call | 29446M102 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,700 | $232 | 0.0% | — | — | Put | 268603107 |
| TSCO | TRACTOR SUPPLY CO | 1,756 | $231 | 0.0% | $18.03 | +11.0% | COM | 892356106 |
| — | MERITOR INC | 11,627 | $230 | 0.0% | $21.13 | — | COM | 59001K100 |
| LNWO | SCIENTIFIC GAMES CORP | 14,900 | $230 | 0.0% | $28.11 | -53.5% | Put | 80874P109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,566 | $230 | 0.0% | $165.18 | 0.0% | CL A | 55825T103 |
| G | GENPACT LIMITED | 6,300 | $230 | 0.0% | $31.52 | 0.0% | Put | G3922B107 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $230 | 0.0% | — | — | Put | 81369Y407 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,590 | $230 | 0.0% | $6.96 | 0.0% | COM | 76118Y104 |
| — | SPX CORP | 5,600 | $230 | 0.0% | — | — | Call | 784635104 |
| ZYXIQ | ZYNEX INC | 9,200 | $229 | 0.0% | — | — | Put | 98986M103 |
| OMF | ONEMAIN HLDGS INC | 9,318 | $229 | 0.0% | $37.05 | -38.6% | COM | 68268W103 |
| TGNA | TEGNA INC | 20,440 | $228 | 0.0% | $11.12 | 0.0% | COM | 87901J105 |
| TU | TELUS CORPORATION | 13,577 | $228 | 0.0% | $16.64 | 0.0% | COM | 87971M103 |
| — | HIBBETT SPORTS INC | 10,900 | $228 | 0.0% | $16.40 | — | Call | 428567101 |
| SKYW | SKYWEST INC | 7,000 | $228 | 0.0% | $29.59 | 0.0% | Call | 830879102 |
| MPWR | MONOLITHIC PWR SYS INC | 962 | $228 | 0.0% | $191.22 | +1.5% | COM | 609839105 |
| TNDM | TANDEM DIABETES CARE INC | 2,300 | $228 | 0.0% | $73.44 | +8.7% | Call | 875372203 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $227 | 0.0% | — | — | Put | 452308109 |
| GPRE | GREEN PLAINS INC | 22,200 | $227 | 0.0% | $11.27 | -34.6% | Put | 393222104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,400 | $227 | 0.0% | $51.30 | — | Call | 512816109 |
| FOSL | FOSSIL GROUP INC | 48,900 | $227 | 0.0% | $9.22 | -58.4% | Call | 34988V106 |
| SONO | SONOS INC | 15,500 | $227 | 0.0% | $10.63 | -0.1% | Call | 83570H108 |
| — | SYSTEMAX INC | 11,000 | $226 | 0.0% | — | — | Put | 871851101 |
| CRTO | CRITEO S A | 19,800 | $226 | 0.0% | $11.84 | — | Call | 226718104 |
| MUSA | MURPHY USA INC | 2,000 | $225 | 0.0% | — | — | Call | 626755102 |
| — | ANGI HOMESERVICES INC | 18,456 | $224 | 0.0% | $12.14 | — | COM CL A | 00183L102 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,200 | $224 | 0.0% | $7.42 | — | Call | 64828T201 |
| BKU | BANKUNITED INC | 11,062 | $224 | 0.0% | $15.46 | 0.0% | COM | 06652K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,000 | $224 | 0.0% | — | — | Put | 53220K504 |
| MTG | MGIC INVT CORP WIS | 27,400 | $224 | 0.0% | $7.48 | 0.0% | Put | 552848103 |
| — | REXNORD CORP | 7,600 | $222 | 0.0% | $22.68 | — | Call | 76169B102 |
| XLC | SELECT SECTOR SPDR TR | 4,112 | $222 | 0.0% | $53.99 | — | COMMUNICATION | 81369Y852 |
| DVA | DAVITA INC | 2,800 | $222 | 0.0% | — | — | Put | 23918K108 |
| — | SYKES ENTERPRISES INC | 8,000 | $221 | 0.0% | — | — | Call | 871237103 |
| NTR | NUTRIEN LTD | 6,900 | $221 | 0.0% | $28.93 | 0.0% | Put | 67077M108 |
| KTB | KONTOOR BRANDS INC | 12,400 | $221 | 0.0% | — | — | Put | 50050N103 |
| QLD | PROSHARES TR | 1,495 | $221 | 0.0% | $147.83 | — | PSHS ULTRA QQQ | 74347R206 |
| — | FIRST TR MLP & ENERGY INCOME | 39,199 | $220 | 0.0% | $5.19 | — | COM | 33739B104 |
| NSP | INSPERITY INC | 3,402 | $220 | 0.0% | $72.07 | -40.8% | COM | 45778Q107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 46,996 | $219 | 0.0% | $5.68 | — | COM SH BEN INT | 00302L108 |
| MXL | MAXLINEAR INC | 10,219 | $219 | 0.0% | $16.76 | +2.9% | COM | 57776J100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,487 | $219 | 0.0% | $17.51 | -8.6% | COM | 05156V102 |
| — | LANDCADIA HLDGS II INC | 12,638 | $218 | 0.0% | $9.94 | — | UNIT 05/09/2026 | 51476X204 |
| MBUU | MALIBU BOATS INC | 4,200 | $218 | 0.0% | $39.95 | 0.0% | Call | 56117J100 |
| PLCE | CHILDRENS PL INC | 5,816 | $218 | 0.0% | $33.99 | 0.0% | COM | 168905107 |
| — | NATURA &CO HLDG S A | 15,000 | $218 | 0.0% | — | — | Call | 63884N108 |
| OI | O-I GLASS INC | 24,317 | $218 | 0.0% | $7.73 | 0.0% | COM | 67098H104 |
| WNC | WABASH NATL CORP | 20,400 | $217 | 0.0% | — | — | Put | 929566107 |
| IVV | ISHARES TR | 700 | $217 | 0.0% | — | — | Put | 464287200 |
| SUI | SUN CMNTYS INC | 1,600 | $217 | 0.0% | — | — | Put | 866674104 |
| — | LANDCADIA HLDGS II INC | 13,286 | $217 | 0.0% | $16.33 | — | CL A | 51476X105 |
| SUI | SUN CMNTYS INC | 1,600 | $217 | 0.0% | — | — | Call | 866674104 |
| CVLT | COMMVAULT SYSTEMS INC | 5,600 | $217 | 0.0% | $39.68 | 0.0% | Put | 204166102 |
| EDIT | EDITAS MEDICINE INC | 7,300 | $216 | 0.0% | $24.98 | +4.6% | Call | 28106W103 |
| PEGA | PEGASYSTEMS INC | 2,139 | $216 | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| VRRM | VERRA MOBILITY CORP | 21,000 | $216 | 0.0% | — | — | Call | 92511U102 |
| — | COHERENT INC | 1,641 | $215 | 0.0% | $106.34 | — | COM | 192479103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,300 | $215 | 0.0% | $47.20 | -30.2% | Put | G0692U109 |
| — | ARYA SCIENCES ACQUISITION CO | 39,783 | $215 | 0.0% | $1.38 | — | *W EXP 10/10/202 | G3165V125 |
| — | METEN EDTECHX ED GROUP LTD | 384,427 | $215 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G6055H106 |
| — | CIMAREX ENERGY CO | 7,795 | $214 | 0.0% | $23.41 | — | COM | 171798101 |
| ZLAB | ZAI LAB LTD | 2,600 | $214 | 0.0% | — | — | Call | 98887Q104 |
| DLX | DELUXE CORP | 9,100 | $214 | 0.0% | $18.44 | 0.0% | Call | 248019101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,350 | $213 | 0.0% | $63.20 | 0.0% | COM | 686688102 |
| MGPI | MGP INGREDIENTS INC NEW | 5,800 | $213 | 0.0% | $34.17 | +4.6% | Put | 55303J106 |
| — | SIX FLAGS ENTMT CORP NEW | 11,100 | $213 | 0.0% | $19.64 | — | Put | 83001A102 |
| AVT | AVNET INC | 7,600 | $212 | 0.0% | — | — | Put | 053807103 |
| IT | GARTNER INC | 1,744 | $212 | 0.0% | $115.55 | 0.0% | COM | 366651107 |
| IYF | ISHARES TR | 1,925 | $212 | 0.0% | $110.13 | — | U.S. FINLS ETF | 464287788 |
| ROG | ROGERS CORP | 1,700 | $212 | 0.0% | — | — | Put | 775133101 |
| DHR | DANAHER CORPORATION | 1,200 | $212 | 0.0% | — | — | Put | 235851102 |
| OTEX | OPEN TEXT CORP | 5,000 | $212 | 0.0% | $34.18 | 0.0% | Call | 683715106 |
| KIM | KIMCO RLTY CORP | 16,400 | $211 | 0.0% | $9.12 | -3.4% | Put | 49446R109 |
| — | GENERAL AMERN INVS INC | 6,633 | $211 | 0.0% | $31.81 | — | COM | 368802104 |
| DDD | 3-D SYS CORP DEL | 30,200 | $211 | 0.0% | $9.23 | -19.0% | Call | 88554D205 |
| VOO | VANGUARD INDEX FDS | 744 | $211 | 0.0% | $280.89 | — | S&P 500 ETF SHS | 922908363 |
| — | IHS MARKIT LTD | 2,800 | $211 | 0.0% | — | — | Put | G47567105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,000 | $210 | 0.0% | — | — | Put | 388689101 |
| — | E TRADE FINANCIAL CORP | 4,200 | $209 | 0.0% | $45.37 | — | Put | 269246401 |
| OSIS | OSI SYSTEMS INC | 2,800 | $209 | 0.0% | $90.31 | -19.1% | Call | 671044105 |
| EYE | NATIONAL VISION HLDGS INC | 6,800 | $208 | 0.0% | — | — | Put | 63845R107 |
| AR | ANTERO RESOURCES CORP | 82,000 | $208 | 0.0% | $2.62 | 0.0% | Put | 03674X106 |
| — | II-VI INC | 4,398 | $208 | 0.0% | $33.98 | — | COM | 902104108 |
| — | EVO PMTS INC | 9,100 | $208 | 0.0% | $22.80 | — | Call | 26927E104 |
| — | BROOKFIELD ASSET MGMT INC | 6,308 | $208 | 0.0% | $32.97 | — | CL A LTD VT SH | 112585104 |
| MUR | MURPHY OIL CORP | 15,000 | $207 | 0.0% | $10.55 | -10.6% | Put | 626717102 |
| BCS | BARCLAYS PLC | 36,500 | $207 | 0.0% | $5.58 | — | Put | 06738E204 |
| — | MR COOPER GROUP INC | 16,600 | $207 | 0.0% | $12.44 | — | Call | 62482R107 |
| — | DCP MIDSTREAM LLC | 18,300 | $207 | 0.0% | $20.01 | — | Put | 23311P100 |
| LAD | LITHIA MTRS INC | 1,361 | $206 | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| AEE | AMEREN CORP | 2,927 | $206 | 0.0% | $61.49 | 0.0% | COM | 023608102 |
| — | AMC ENTMT HLDGS INC | 48,000 | $206 | 0.0% | — | — | Call | 00165C104 |
| — | CIMAREX ENERGY CO | 7,500 | $206 | 0.0% | $23.41 | — | Call | 171798101 |
| — | SOUTHWESTERN ENERGY CO | 80,000 | $205 | 0.0% | — | — | Call | 845467109 |
| — | PACWEST BANCORP DEL | 10,400 | $205 | 0.0% | — | — | Put | 695263103 |
| CNX | CNX RESOURCES CORPORATION | 23,732 | $205 | 0.0% | $10.06 | 0.0% | COM | 12653C108 |
| — | ROYCE VALUE TR INC | 16,267 | $204 | 0.0% | $12.25 | — | COM | 780910105 |
| DTE | DTE ENERGY CO | 1,900 | $204 | 0.0% | — | — | Call | 233331107 |
| MNRO | MONRO INC | 3,700 | $203 | 0.0% | — | — | Call | 610236101 |
| ZUMZ | ZUMIEZ INC | 7,400 | $203 | 0.0% | $28.19 | -19.4% | Call | 989817101 |
| AVB | AVALONBAY CMNTYS INC | 1,315 | $203 | 0.0% | $163.41 | -20.7% | COM | 053484101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 18,130 | $203 | 0.0% | $11.98 | — | COM | 01883A107 |
| RVLV | REVOLVE GROUP INC | 13,600 | $202 | 0.0% | $15.86 | -17.2% | Put | 76156B107 |
| — | CHINA LIFE INS CO LTD | 20,000 | $202 | 0.0% | $9.76 | — | Call | 16939P106 |
| AL | AIR LEASE CORP | 6,900 | $202 | 0.0% | $24.16 | 0.0% | Call | 00912X302 |
| KLIC | KULICKE & SOFFA INDS INC | 9,700 | $202 | 0.0% | $22.23 | -7.3% | Put | 501242101 |
| JKHY | HENRY JACK & ASSOC INC | 1,100 | $202 | 0.0% | — | — | Call | 426281101 |
| — | COVANTA HLDG CORP | 20,929 | $201 | 0.0% | $9.45 | — | COM | 22282E102 |
| IP | INTL PAPER CO | 5,699 | $201 | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,500 | $201 | 0.0% | $78.60 | -13.9% | Put | 198516106 |
| ALLY | ALLY FINL INC | 10,100 | $200 | 0.0% | — | — | Put | 02005N100 |
| — | ATLAS CORP | 26,355 | $200 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | TIVITY HEALTH INC | 17,670 | $200 | 0.0% | $8.58 | — | COM | 88870R102 |
| MFC | MANULIFE FINL CORP | 14,600 | $199 | 0.0% | $17.37 | -27.6% | Put | 56501R106 |
| DT | DYNATRACE INC | 4,900 | $199 | 0.0% | $28.82 | +14.2% | Call | 268150109 |
| — | BRF SA | 50,000 | $199 | 0.0% | $3.70 | — | Put | 10552T107 |
| CLH | CLEAN HARBORS INC | 3,300 | $198 | 0.0% | $73.03 | -23.7% | Put | 184496107 |
| — | M D C HLDGS INC | 5,550 | $198 | 0.0% | $35.68 | — | COM | 552676108 |
| — | LYDALL INC DEL | 14,531 | $197 | 0.0% | $7.61 | — | COM | 550819106 |
| CHD | CHURCH & DWIGHT INC | 2,549 | $197 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| — | LF CAP ACQUISITION CORP | 218,571 | $197 | 0.0% | $0.42 | — | *W EXP 06/22/202 | 50200K116 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 21,974 | $196 | 0.0% | $8.64 | — | COM | 00302M106 |
| — | ORISUN ACQUISITION CORP | 19,449 | $196 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 68632T208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,547 | $196 | 0.0% | $10.03 | — | COM UNIT LP INT | 958669103 |
| TNET | TRINET GROUP INC | 3,200 | $195 | 0.0% | $50.75 | -4.1% | Put | 896288107 |
| — | ECHO GLOBAL LOGISTICS INC | 9,000 | $195 | 0.0% | — | — | Put | 27875T101 |
| NVRI | HARSCO CORP | 14,400 | $195 | 0.0% | $15.20 | -33.9% | Put | 415864107 |
| — | ATLAS CORP | 25,600 | $195 | 0.0% | $7.69 | — | Put | Y0436Q109 |
| — | KRATON CORPORATION | 11,300 | $195 | 0.0% | $8.11 | — | Put | 50077C106 |
| ARCB | ARCBEST CORP | 7,321 | $194 | 0.0% | $22.37 | -7.2% | COM | 03937C105 |
| GPRO | GOPRO INC | 40,791 | $194 | 0.0% | $3.73 | +1.8% | CL A | 38268T103 |
| DDD | 3-D SYS CORP DEL | 27,700 | $194 | 0.0% | $9.23 | -19.0% | Put | 88554D205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,621 | $194 | 0.0% | $11.01 | — | COM | 6706ER101 |
| EDIT | EDITAS MEDICINE INC | 6,559 | $194 | 0.0% | $24.98 | +4.6% | COM | 28106W103 |
| — | COSAN LTD | 12,849 | $194 | 0.0% | $15.10 | — | SHS A | G25343107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,400 | $193 | 0.0% | $78.60 | -13.9% | Call | 198516106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 20,256 | $193 | 0.0% | $9.01 | — | SHS | M8893U102 |
| — | FOCUS FINL PARTNERS INC | 5,800 | $192 | 0.0% | — | — | Put | 34417P100 |
| TRUP | TRUPANION INC | 4,500 | $192 | 0.0% | $32.34 | 0.0% | Put | 898202106 |
| — | AERIE PHARMACEUTICALS INC | 13,000 | $192 | 0.0% | — | — | Put | 00771V108 |
| LC | LENDINGCLUB CORP | 42,300 | $192 | 0.0% | $11.58 | -46.2% | Call | 52603A208 |
| USAC | USA COMPRESSION PARTNERS LP | 17,700 | $192 | 0.0% | $12.12 | — | Put | 90290N109 |
| — | CIT GROUP INC | 9,200 | $191 | 0.0% | $19.99 | — | Put | 125581801 |
| — | DRIL QUIP INC | 6,400 | $191 | 0.0% | $34.26 | — | Put | 262037104 |
| AEIS | ADVANCED ENERGY INDS | 2,800 | $190 | 0.0% | $62.27 | -6.2% | Put | 007973100 |
| — | IMMUNOMEDICS INC | 5,350 | $190 | 0.0% | $35.51 | — | COM | 452907108 |
| XRAY | DENTSPLY SIRONA INC | 4,302 | $190 | 0.0% | $50.95 | -17.0% | COM | 24906P109 |
| — | RETROPHIN INC | 9,300 | $190 | 0.0% | — | — | Call | 761299106 |
| SJM | SMUCKER J M CO | 1,800 | $190 | 0.0% | — | — | Put | 832696405 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,218 | $190 | 0.0% | $18.59 | — | COM | 30057T105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,194 | $190 | 0.0% | $47.83 | 0.0% | COM | 001744101 |
| — | KARUNA THERAPEUTICS INC | 1,700 | $189 | 0.0% | — | — | Call | 48576A100 |
| LNTH | LANTHEUS HLDGS INC | 13,200 | $189 | 0.0% | $14.61 | -9.6% | COM | 516544103 |
| RSG | REPUBLIC SVCS INC | 2,300 | $189 | 0.0% | $74.49 | 0.0% | Put | 760759100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,800 | $188 | 0.0% | — | — | Call | 00790R104 |
| AMKR | AMKOR TECHNOLOGY INC | 15,309 | $188 | 0.0% | $9.96 | -3.4% | COM | 031652100 |
| JBL | JABIL INC | 5,800 | $186 | 0.0% | — | — | Call | 466313103 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,700 | $186 | 0.0% | $32.79 | -2.1% | Put | 03753U106 |
| — | LIONS GATE ENTMNT CORP | 25,100 | $186 | 0.0% | — | — | Put | 535919401 |
| — | ASPEN TECHNOLOGY INC | 1,800 | $186 | 0.0% | $95.26 | — | Put | 045327103 |
| — | CORE LABORATORIES N V | 9,100 | $185 | 0.0% | $13.39 | — | Call | N22717107 |
| — | RADIUS HEALTH INC | 13,588 | $185 | 0.0% | $13.61 | — | COM NEW | 750469207 |
| — | PRIMO WATER CORPORATION | 13,479 | $185 | 0.0% | $14.02 | — | COM | 74167P108 |
| VOD | VODAFONE GROUP PLC NEW | 11,600 | $185 | 0.0% | $15.90 | — | Call | 92857W308 |
| ASTE | ASTEC INDS INC | 4,000 | $185 | 0.0% | $38.44 | 0.0% | Call | 046224101 |
| ING | ING GROEP N.V. | 26,800 | $185 | 0.0% | $5.14 | — | Call | 456837103 |
| RLJ | RLJ LODGING TR | 19,600 | $185 | 0.0% | $9.42 | — | Put | 74965L101 |
| — | BROOKFIELD ASSET MGMT INC | 5,600 | $184 | 0.0% | $32.97 | — | Call | 112585104 |
| BANC | BANC OF CALIFORNIA INC | 17,000 | $184 | 0.0% | $13.00 | -31.8% | Call | 05990K106 |
| WD | WALKER & DUNLOP INC | 3,600 | $183 | 0.0% | — | — | Put | 93148P102 |
| — | SWITCHBACK ENERGY ACQUISTN C | 18,118 | $183 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 87105M201 |
| EVR | EVERCORE INC | 3,100 | $183 | 0.0% | $48.42 | 0.0% | Call | 29977A105 |
| PPC | PILGRIMS PRIDE CORP | 10,800 | $182 | 0.0% | $24.39 | -20.1% | Call | 72147K108 |
| TKR | TIMKEN CO | 4,000 | $182 | 0.0% | $40.92 | -3.5% | Put | 887389104 |
| DKS | DICKS SPORTING GOODS INC | 4,400 | $182 | 0.0% | — | — | Put | 253393102 |
| HWM | HOWMET AEROSPACE INC | 11,500 | $182 | 0.0% | $12.97 | 0.0% | Put | 443201108 |
| INSM | INSMED INC | 6,600 | $182 | 0.0% | $23.70 | +0.0% | Put | 457669307 |
| IDCC | INTERDIGITAL INC | 3,200 | $181 | 0.0% | — | — | Call | 45867G101 |
| ALV | AUTOLIV INC | 2,800 | $181 | 0.0% | — | — | Call | 052800109 |
| TNA | DIREXION SHS ETF TR | 6,600 | $181 | 0.0% | — | — | Call | 25459W847 |
| — | ACACIA COMMUNICATIONS INC | 2,700 | $181 | 0.0% | $67.38 | — | Call | 00401C108 |
| — | PRETIUM RES INC | 21,500 | $181 | 0.0% | $8.40 | — | Put | 74139C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,826 | $181 | 0.0% | $48.33 | -11.6% | COM | 34964C106 |
| R | RYDER SYS INC | 4,800 | $180 | 0.0% | — | — | Put | 783549108 |
| — | FIRST TR HIGH INCOME L/S FD | 13,552 | $180 | 0.0% | $13.28 | — | COM | 33738E109 |
| — | MERITOR INC | 9,100 | $180 | 0.0% | $21.13 | — | Put | 59001K100 |
| DAN | DANA INCORPORATED | 14,800 | $180 | 0.0% | $9.56 | 0.0% | Call | 235825205 |
| IVZ | INVESCO LTD | 16,600 | $179 | 0.0% | — | — | Put | G491BT108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,600 | $179 | 0.0% | — | — | Call | 53220K504 |
| KOD | KODIAK SCIENCES INC | 3,300 | $179 | 0.0% | — | — | Put | 50015M109 |
| — | NIELSEN HLDGS PLC | 12,071 | $179 | 0.0% | $14.89 | — | SHS EUR | G6518L108 |
| APPF | APPFOLIO INC | 1,100 | $179 | 0.0% | $130.93 | 0.0% | Call | 03783C100 |
| BKU | BANKUNITED INC | 8,800 | $178 | 0.0% | $15.46 | 0.0% | Call | 06652K103 |
| — | SANDERSON FARMS INC | 1,533 | $178 | 0.0% | $123.50 | — | COM | 800013104 |
| OTEX | OPEN TEXT CORP | 4,200 | $178 | 0.0% | $34.18 | 0.0% | Put | 683715106 |
| CRI | CARTERS INC | 2,200 | $178 | 0.0% | $79.28 | -16.9% | Put | 146229109 |
| LFUS | LITTELFUSE INC | 1,036 | $177 | 0.0% | $167.33 | -9.3% | COM | 537008104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 1,953 | $177 | 0.0% | $95.58 | -28.8% | COM | 101121101 |
| — | MEGALITH FINL ACQUISITION CO | 16,102 | $176 | 0.0% | $10.93 | — | CL A COM | 58518F109 |
| ENB | ENBRIDGE INC | 5,800 | $176 | 0.0% | $25.00 | -15.6% | Put | 29250N105 |
| XRX | XEROX HOLDINGS CORP | 11,519 | $176 | 0.0% | $34.97 | -50.7% | COM NEW | 98421M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,431 | $176 | 0.0% | $83.92 | +18.4% | COM | 09061G101 |
| BSBR | BANCO SANTANDER BRASIL S A | 33,700 | $176 | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | CYRUSONE INC | 2,400 | $175 | 0.0% | $65.45 | — | Call | 23283R100 |
| NVAX | NOVAVAX INC | 2,100 | $175 | 0.0% | $38.25 | 0.0% | Call | 670002401 |
| — | ALTRA INDL MOTION CORP | 5,500 | $175 | 0.0% | $31.77 | — | Put | 02208R106 |
| FN | FABRINET | 2,800 | $175 | 0.0% | — | — | Put | G3323L100 |
| — | ATHENE HLDG LTD | 5,605 | $175 | 0.0% | $46.27 | — | CL A | G0684D107 |
| SCI | SERVICE CORP INTL | 4,500 | $175 | 0.0% | — | — | Put | 817565104 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,608 | $175 | 0.0% | $9.06 | — | COM | 61744H105 |
| LSTR | LANDSTAR SYS INC | 1,561 | $175 | 0.0% | $103.98 | — | COM | 515098101 |
| — | PDC ENERGY INC | 14,000 | $174 | 0.0% | — | — | Call | 69327R101 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,156 | $174 | 0.0% | $11.30 | — | UNIT LTD INT | 822634101 |
| VKTX | VIKING THERAPEUTICS INC | 24,000 | $173 | 0.0% | $6.64 | 0.0% | Call | 92686J106 |
| PVH | PVH CORPORATION | 3,600 | $173 | 0.0% | — | — | Put | 693656100 |
| — | AMERICA MOVIL SAB DE CV | 13,600 | $173 | 0.0% | $15.52 | — | Put | 02364W105 |
| PFS | PROVIDENT FINL SVCS INC | 12,000 | $173 | 0.0% | $9.93 | 0.0% | Put | 74386T105 |
| — | SCHNITZER STL INDS | 9,800 | $173 | 0.0% | — | — | Call | 806882106 |
| — | SL GREEN RLTY CORP | 3,500 | $173 | 0.0% | $43.09 | — | Put | 78440X101 |
| WD | WALKER & DUNLOP INC | 3,400 | $173 | 0.0% | — | — | Call | 93148P102 |
| GEF | GREIF INC | 5,000 | $172 | 0.0% | — | — | Call | 397624107 |
| — | VARIAN MED SYS INC | 1,400 | $172 | 0.0% | — | — | Put | 92220P105 |
| — | VONAGE HLDGS CORP | 17,100 | $172 | 0.0% | $10.09 | — | Call | 92886T201 |
| — | GX ACQUISITION CORP | 16,574 | $172 | 0.0% | $10.14 | — | UNIT 05/24/2026 | 36251A206 |
| — | REALOGY HLDGS CORP | 23,200 | $172 | 0.0% | $7.40 | — | Call | 75605Y106 |
| EXTR | EXTREME NETWORKS INC | 39,746 | $172 | 0.0% | $6.14 | -42.6% | COM | 30226D106 |
| DLB | DOLBY LABORATORIES INC | 2,600 | $171 | 0.0% | $55.07 | 0.0% | Put | 25659T107 |
| STLD | STEEL DYNAMICS INC | 6,502 | $170 | 0.0% | $23.89 | -5.7% | COM | 858119100 |
| — | ZOGENIX INC | 6,300 | $170 | 0.0% | $24.74 | — | Call | 98978L204 |
| MOD | MODINE MFG CO | 30,843 | $170 | 0.0% | $4.59 | 0.0% | COM | 607828100 |
| — | VONAGE HLDGS CORP | 16,852 | $170 | 0.0% | $10.09 | — | COM | 92886T201 |
| — | COHERENT INC | 1,300 | $170 | 0.0% | $106.34 | — | Call | 192479103 |
| IT | GARTNER INC | 1,400 | $170 | 0.0% | $115.55 | 0.0% | Call | 366651107 |
| — | BLACKROCK ENERGY & RES TR | 23,344 | $169 | 0.0% | $6.46 | — | COM | 09250U101 |
| — | MICRO FOCUS INTL PLC | 30,900 | $169 | 0.0% | $5.08 | — | Put | 594837403 |
| SNX | SYNNEX CORP | 1,400 | $168 | 0.0% | $43.77 | 0.0% | Put | 87162W100 |
| — | CUBIC CORP | 3,500 | $168 | 0.0% | $48.06 | — | Call | 229669106 |
| VOD | VODAFONE GROUP PLC NEW | 10,568 | $168 | 0.0% | $15.90 | — | SPONSORED ADR | 92857W308 |
| — | VISTA OUTDOOR INC | 11,600 | $168 | 0.0% | $14.44 | — | Put | 928377100 |
| — | UNITED STS NAT GAS FD LP | 16,400 | $168 | 0.0% | $14.42 | — | Put | 912318300 |
| — | MERIDA MERGER CORP I | 17,028 | $167 | 0.0% | $9.69 | — | COM | 58953M106 |
| POWI | POWER INTEGRATIONS INC | 1,414 | $167 | 0.0% | $43.92 | +12.9% | COM | 739276103 |
| ESS | ESSEX PPTY TR INC | 727 | $167 | 0.0% | $195.53 | 0.0% | COM | 297178105 |
| — | AMARIN CORP PLC | 24,012 | $166 | 0.0% | $6.91 | — | SPONS ADR NEW | 023111206 |
| — | MYLAN NV | 10,300 | $166 | 0.0% | — | — | Put | N59465109 |
| — | CADENCE BANCORPORATION | 18,786 | $166 | 0.0% | $8.84 | — | CL A | 12739A100 |
| — | SUNPOWER CORP | 21,700 | $166 | 0.0% | — | — | Call | 867652406 |
| — | INSURANCE ACQUISITION CORP | 45,652 | $166 | 0.0% | $2.81 | — | *W EXP 03/31/202 | 457867117 |
| GIII | G III APPAREL GROUP LTD | 12,500 | $166 | 0.0% | $11.01 | 0.0% | Put | 36237H101 |
| ITRI | ITRON INC | 2,500 | $166 | 0.0% | $77.90 | -18.2% | Put | 465741106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,100 | $165 | 0.0% | $35.86 | 0.0% | Put | 00182C103 |
| — | AERIE PHARMACEUTICALS INC | 11,200 | $165 | 0.0% | — | — | Call | 00771V108 |
| PWR | QUANTA SVCS INC | 4,200 | $165 | 0.0% | $36.66 | -3.9% | Put | 74762E102 |
| — | FRONT YD RESIDENTIAL CORP | 18,800 | $164 | 0.0% | $11.94 | — | Put | 35904G107 |
| VICR | VICOR CORP | 2,276 | $164 | 0.0% | $55.78 | +0.7% | COM | 925815102 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,025 | $164 | 0.0% | $32.79 | -2.1% | COM | 03753U106 |
| POOL | POOL CORPORATION | 600 | $163 | 0.0% | — | — | Put | 73278L105 |
| AYI | ACUITY BRANDS INC | 1,700 | $163 | 0.0% | — | — | Call | 00508Y102 |
| MYGN | MYRIAD GENETICS INC | 14,400 | $163 | 0.0% | $21.13 | -32.8% | Put | 62855J104 |
| PTC | PTC INC | 2,100 | $163 | 0.0% | $71.14 | -0.4% | Put | 69370C100 |
| — | PLAYAGS INC | 47,986 | $162 | 0.0% | $3.38 | — | COM | 72814N104 |
| ETR | ENTERGY CORP NEW | 1,730 | $162 | 0.0% | $47.17 | -16.2% | COM | 29364G103 |
| CM | CANADIAN IMP BK COMM | 2,400 | $161 | 0.0% | — | — | Put | 136069101 |
| O | REALTY INCOME CORP | 2,700 | $161 | 0.0% | $51.85 | -22.6% | Put | 756109104 |
| NVCR | NOVOCURE LTD | 2,700 | $160 | 0.0% | $57.57 | +14.2% | Call | G6674U108 |
| VIRT | VIRTU FINL INC | 6,800 | $160 | 0.0% | $21.60 | +8.2% | Put | 928254101 |
| TX | TERNIUM SA | 10,521 | $160 | 0.0% | $15.21 | — | SPONSORED ADS | 880890108 |
| — | MORGAN STANLEY EMERGING MKTS | 28,168 | $159 | 0.0% | $5.64 | — | COM | 617477104 |
| SCCO | SOUTHERN COPPER CORP | 4,000 | $159 | 0.0% | — | — | Put | 84265V105 |
| — | CANOPY GROWTH CORP | 9,776 | $158 | 0.0% | $16.16 | — | COM | 138035100 |
| — | CONNS INC | 15,620 | $158 | 0.0% | $10.12 | — | COM | 208242107 |
| CAL | CALERES INC | 18,895 | $158 | 0.0% | $7.19 | -10.4% | COM | 129500104 |
| HOMB | HOME BANCSHARES INC | 10,200 | $157 | 0.0% | — | — | Put | 436893200 |
| — | HIBBETT SPORTS INC | 7,500 | $157 | 0.0% | $16.40 | — | Put | 428567101 |
| MUR | MURPHY OIL CORP | 11,400 | $157 | 0.0% | $10.55 | -10.6% | Call | 626717102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,300 | $157 | 0.0% | $17.10 | -18.9% | Put | 928298108 |
| SHOO | MADDEN STEVEN LTD | 6,300 | $156 | 0.0% | $26.29 | -20.2% | Call | 556269108 |
| ABEV | AMBEV SA | 59,000 | $156 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,100 | $156 | 0.0% | $29.98 | -29.2% | Put | 31620R303 |
| — | JUNIPER INDL HLDGS INC | 15,518 | $155 | 0.0% | $9.65 | — | COM CL A | 48205G106 |
| — | TC PIPELINES LP | 5,000 | $155 | 0.0% | $31.01 | — | Put | 87233Q108 |
| CX | CEMEX SAB DE CV | 53,873 | $155 | 0.0% | $3.78 | — | SPON ADR NEW | 151290889 |
| STNG | SCORPIO TANKERS INC | 12,062 | $155 | 0.0% | $38.31 | — | SHS | Y7542C130 |
| — | SWISS HELVETIA FD INC | 19,737 | $155 | 0.0% | $6.88 | — | COM | 870875101 |
| — | REXNORD CORP | 5,275 | $154 | 0.0% | $22.68 | — | COM | 76169B102 |
| BOH | BANK HAWAII CORP | 2,500 | $154 | 0.0% | $49.28 | -1.3% | Put | 062540109 |
| PSA | PUBLIC STORAGE | 800 | $154 | 0.0% | $176.05 | -13.9% | Put | 74460D109 |
| — | HENNESSY CAP ACQUSTION CORP | 140,019 | $154 | 0.0% | $0.61 | — | *W EXP 09/05/202 | 42589C112 |
| — | HILL ROM HLDGS INC | 1,400 | $154 | 0.0% | — | — | Put | 431475102 |
| — | PING IDENTITY HLDG CORP | 4,800 | $154 | 0.0% | $32.13 | — | Call | 72341T103 |
| — | VECTOR GROUP LTD | 15,300 | $154 | 0.0% | — | — | Call | 92240M108 |
| JNUG | DIREXION SHS ETF TR | 1,400 | $154 | 0.0% | $109.59 | — | Put | 25460G831 |
| — | FLIR SYS INC | 3,800 | $154 | 0.0% | $40.23 | — | Call | 302445101 |
| DVY | ISHARES TR | 1,900 | $153 | 0.0% | $80.73 | — | Put | 464287168 |
| OZK | BANK OZK | 6,500 | $153 | 0.0% | $20.57 | -15.3% | Call | 06417N103 |
| GEN | NORTONLIFELOCK INC | 7,700 | $153 | 0.0% | $12.38 | +45.8% | Call | 668771108 |
| — | PROSHARES TR | 12,929 | $153 | 0.0% | $18.78 | — | ULTRAPRO SHORT S | 74347B268 |
| — | CORE LABORATORIES N V | 7,519 | $153 | 0.0% | $13.39 | — | COM | N22717107 |
| MED | MEDIFAST INC | 1,100 | $153 | 0.0% | — | — | Put | 58470H101 |
| MSM | MSC INDL DIRECT INC | 2,100 | $153 | 0.0% | $64.45 | 0.0% | Put | 553530106 |
| — | COVANTA HLDG CORP | 15,900 | $152 | 0.0% | $9.45 | — | Put | 22282E102 |
| — | LF CAP ACQUISITION CORP | 13,042 | $152 | 0.0% | $10.60 | — | UNIT 06/19/2025 | 50200K207 |
| ESI | ELEMENT SOLUTIONS INC | 14,000 | $152 | 0.0% | — | — | Put | 28618M106 |
| CACI | CACI INTL INC | 700 | $152 | 0.0% | $239.05 | 0.0% | Call | 127190304 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,964 | $152 | 0.0% | $59.24 | 0.0% | COM NEW | 19239V302 |
| LNWO | SCIENTIFIC GAMES CORP | 9,800 | $152 | 0.0% | $28.11 | -53.5% | Call | 80874P109 |
| — | TRIBUNE PUBG CO NEW | 15,200 | $152 | 0.0% | — | — | Call | 89609W107 |
| ALKS | ALKERMES PLC | 7,800 | $151 | 0.0% | $19.47 | -16.6% | Put | G01767105 |
| — | OAKTREE ACQUISITION CORP | 14,109 | $151 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G67145121 |
| HST | HOST HOTELS & RESORTS INC | 14,000 | $151 | 0.0% | $9.49 | 0.0% | Call | 44107P104 |
| RVPH | TENZING ACQUISITION CORP | 13,972 | $150 | 0.0% | $10.07 | — | ORD SHS | G8708A116 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,945 | $150 | 0.0% | $8.85 | — | COM NEW | 268158201 |
| NOAH | NOAH HLDGS LTD | 5,900 | $150 | 0.0% | $25.47 | — | Call | 65487X102 |
| USNA | USANA HEALTH SCIENCES INC | 2,044 | $150 | 0.0% | $69.55 | +12.8% | COM | 90328M107 |
| ATKR | ATKORE INTL GROUP INC | 5,500 | $150 | 0.0% | $23.86 | 0.0% | Put | 047649108 |
| — | PERFICIENT INC | 4,200 | $150 | 0.0% | $25.97 | — | Put | 71375U101 |
| OCUL | OCULAR THERAPEUTIX INC | 17,900 | $149 | 0.0% | $6.63 | 0.0% | COM | 67576A100 |
| RLJ | RLJ LODGING TR | 15,819 | $149 | 0.0% | $9.42 | — | COM | 74965L101 |
| FOLD | AMICUS THERAPEUTICS INC | 9,854 | $149 | 0.0% | $12.19 | 0.0% | COM | 03152W109 |
| — | QIWI PLC | 8,600 | $149 | 0.0% | $11.42 | — | Call | 74735M108 |
| — | FLYING EAGLE ACQUISITION COR | 12,761 | $149 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| FLS | FLOWSERVE CORP | 5,200 | $148 | 0.0% | $31.85 | -25.9% | Call | 34354P105 |
| ILMN | ILLUMINA INC | 400 | $148 | 0.0% | — | — | Put | 452327109 |
| SCVL | SHOE CARNIVAL INC | 5,052 | $148 | 0.0% | $11.95 | 0.0% | COM | 824889109 |
| LNN | LINDSAY CORP | 1,600 | $148 | 0.0% | — | — | Put | 535555106 |
| FHN | FIRST HORIZON NATL CORP | 14,800 | $147 | 0.0% | $11.03 | -33.4% | Call | 320517105 |
| BOX | BOX INC | 7,100 | $147 | 0.0% | $17.77 | -1.2% | Call | 10316T104 |
| SCCO | SOUTHERN COPPER CORP | 3,700 | $147 | 0.0% | — | — | Call | 84265V105 |
| WAB | WABTEC | 2,559 | $147 | 0.0% | $66.30 | -17.3% | COM | 929740108 |
| OC | OWENS CORNING NEW | 2,641 | $147 | 0.0% | $55.95 | -16.7% | COM | 690742101 |
| — | ANDINA ACQUISITION CORP III | 14,195 | $146 | 0.0% | $9.92 | — | SHS | G04415108 |
| FTDR | FRONTDOOR INC | 3,300 | $146 | 0.0% | $47.66 | -14.4% | Put | 35905A109 |
| — | MR COOPER GROUP INC | 11,700 | $146 | 0.0% | $12.44 | — | Put | 62482R107 |
| QTWO | Q2 HLDGS INC | 1,700 | $146 | 0.0% | $77.54 | -0.9% | Put | 74736L109 |
| XBI | SPDR SER TR | 1,301 | $146 | 0.0% | $98.54 | — | S&P BIOTECH | 78464A870 |
| VLY | VALLEY NATL BANCORP | 18,500 | $145 | 0.0% | — | — | Call | 919794107 |
| SANM | SANMINA CORPORATION | 5,800 | $145 | 0.0% | — | — | Put | 801056102 |
| ING | ING GROEP N.V. | 20,975 | $145 | 0.0% | $5.14 | — | SPONSORED ADR | 456837103 |
| ATRO | ASTRONICS CORP | 13,700 | $145 | 0.0% | $9.38 | 0.0% | COM | 046433108 |
| — | CONYERS PK II ACQUISITION CO | 13,099 | $145 | 0.0% | $11.07 | — | COM CL A | 212896104 |
| INSP | INSPIRE MED SYS INC | 1,664 | $145 | 0.0% | $74.73 | +2.9% | COM | 457730109 |
| — | NUSTAR ENERGY LP | 10,100 | $144 | 0.0% | $12.92 | — | Call | 67058H102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 5,453 | $144 | 0.0% | $26.41 | — | COM | 78781P105 |
| FEZ | SPDR INDEX SHS FDS | 4,058 | $144 | 0.0% | $35.49 | — | EURO STOXX 50 | 78463X202 |
| KGC | KINROSS GOLD CORP | 19,900 | $144 | 0.0% | $4.45 | +45.9% | Call | 496902404 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,584 | $144 | 0.0% | $23.96 | +20.7% | COM | 405217100 |
| — | AMCI ACQUISITION CORP | 261,143 | $143 | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | RADIUS HEALTH INC | 10,500 | $143 | 0.0% | $13.61 | — | Call | 750469207 |
| — | RADIUS HEALTH INC | 10,400 | $142 | 0.0% | $13.61 | — | Put | 750469207 |
| — | QUOTIENT TECHNOLOGY INC | 19,427 | $142 | 0.0% | $7.31 | — | COM | 749119103 |
| — | DASEKE INC | 36,011 | $142 | 0.0% | $3.94 | — | COM | 23753F107 |
| FLEX | FLEX LTD | 13,900 | $142 | 0.0% | $8.65 | -16.7% | Call | Y2573F102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,939 | $141 | 0.0% | $72.72 | — | CDN DLR SHS | 46138T104 |
| — | PLURALSIGHT INC | 7,800 | $141 | 0.0% | $12.96 | — | Call | 72941B106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 13,666 | $140 | 0.0% | $9.84 | — | UNIT 03/31/2025 | 23343Q209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 36,979 | $140 | 0.0% | $3.42 | 0.0% | COM | 74365A309 |
| CVSA | ADTALEM GLOBAL ED INC | 4,500 | $140 | 0.0% | — | — | Put | 00737L103 |
| GBX | GREENBRIER COS INC | 6,100 | $139 | 0.0% | $16.45 | 0.0% | Call | 393657101 |
| UPBD | RENT A CTR INC NEW | 5,012 | $139 | 0.0% | $24.43 | -9.1% | COM | 76009N100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,800 | $139 | 0.0% | $59.24 | 0.0% | Put | 19239V302 |
| — | CLOVIS ONCOLOGY INC | 20,600 | $139 | 0.0% | — | — | Call | 189464100 |
| FMC | F M C CORP | 1,400 | $139 | 0.0% | — | — | Put | 302491303 |
| SMPL | SIMPLY GOOD FOODS CO | 7,500 | $139 | 0.0% | $26.43 | -33.0% | Put | 82900L102 |
| — | SUMMIT MATLS INC | 8,603 | $138 | 0.0% | $20.16 | — | CL A | 86614U100 |
| — | RITE AID CORP | 8,100 | $138 | 0.0% | $17.13 | — | Put | 767754872 |
| — | TRINE ACQUISITION CORP | 13,119 | $137 | 0.0% | $9.95 | — | COM CL A | 89628U108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,947 | $137 | 0.0% | $14.83 | 0.0% | SHS | V5633W109 |
| — | AARONS INC | 3,000 | $136 | 0.0% | $58.87 | — | Put | 002535300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 455 | $136 | 0.0% | $274.07 | 0.0% | CL A | 78410G104 |
| TBCH | TURTLE BEACH CORP | 9,252 | $136 | 0.0% | $10.12 | +1.9% | COM NEW | 900450206 |
| — | TENNECO INC | 18,000 | $136 | 0.0% | $11.91 | — | Put | 880349105 |
| LPX | LOUISIANA PAC CORP | 5,300 | $136 | 0.0% | — | — | Call | 546347105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,100 | $136 | 0.0% | — | — | Call | 01988P108 |
| RLI | RLI CORP | 1,657 | $136 | 0.0% | $32.22 | 0.0% | COM | 749607107 |
| — | INOVALON HLDGS INC | 7,000 | $135 | 0.0% | $19.38 | — | Call | 45781D101 |
| RVLV | REVOLVE GROUP INC | 9,100 | $135 | 0.0% | $15.86 | -17.2% | Call | 76156B107 |
| — | ENLINK MIDSTREAM LLC | 55,443 | $135 | 0.0% | $2.43 | — | COM UNIT REP LTD | 29336T100 |
| — | ATLAS CORP | 17,700 | $135 | 0.0% | $7.69 | — | Call | Y0436Q109 |
| — | BLACKROCK ENHANCED INTL DIV | 26,115 | $134 | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| — | BLUEBIRD BIO INC | 2,200 | $134 | 0.0% | $88.98 | — | Call | 09609G100 |
| JEF | JEFFERIES FINL GROUP INC | 8,604 | $134 | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| — | DEL TACO RESTAURANTS INC NEW | 22,600 | $134 | 0.0% | — | — | Call | 245496104 |
| SU | SUNCOR ENERGY INC NEW | 7,900 | $133 | 0.0% | — | — | Put | 867224107 |
| CVGI | COMMERCIAL VEH GROUP INC | 45,948 | $133 | 0.0% | $2.08 | 0.0% | COM | 202608105 |
| CRON | CRONOS GROUP INC | 22,000 | $132 | 0.0% | — | — | Call | 22717L101 |
| — | TRIDENT ACQUISITIONS CORP | 286,116 | $132 | 0.0% | $0.25 | — | *W EXP 05/09/202 | 89615T114 |
| AGRO | ADECOAGRO S A | 30,342 | $132 | 0.0% | $3.72 | 0.0% | COM | L00849106 |
| RRR | RED ROCK RESORTS INC | 12,115 | $132 | 0.0% | $12.10 | -6.6% | CL A | 75700L108 |
| CHEF | CHEFS WHSE INC | 9,702 | $132 | 0.0% | $29.64 | -53.4% | COM | 163086101 |
| PAGP | PLAINS GP HLDGS L P | 14,700 | $131 | 0.0% | $8.83 | — | Put | 72651A207 |
| GIL | GILDAN ACTIVEWEAR INC | 8,442 | $131 | 0.0% | $13.47 | 0.0% | COM | 375916103 |
| GBX | GREENBRIER COS INC | 5,767 | $131 | 0.0% | $16.45 | 0.0% | COM | 393657101 |
| CVSA | ADTALEM GLOBAL ED INC | 4,200 | $131 | 0.0% | — | — | Call | 00737L103 |
| WRLD | WORLD ACCEP CORP DEL | 2,000 | $131 | 0.0% | $62.52 | 0.0% | Call | 981419104 |
| — | APHRIA INC | 30,600 | $131 | 0.0% | — | — | Call | 03765K104 |
| ELV | ANTHEM INC | 500 | $131 | 0.0% | — | — | Put | 036752103 |
| — | PBF LOGISTICS LP | 13,400 | $131 | 0.0% | $9.78 | — | UNIT LTD PTNR | 69318Q104 |
| IDCC | INTERDIGITAL INC | 2,300 | $130 | 0.0% | — | — | Put | 45867G101 |
| — | NETFIN ACQUISITION CORP | 10,364 | $130 | 0.0% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| FLWS | FLWS/1-800 FLOWERS | 6,469 | $130 | 0.0% | $19.71 | 0.0% | CL A | 68243Q106 |
| OIS | OIL STS INTL INC | 27,265 | $130 | 0.0% | $4.93 | -22.1% | COM | 678026105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,400 | $130 | 0.0% | — | — | Put | 913903100 |
| — | WW INTL INC | 5,100 | $129 | 0.0% | $29.19 | — | Call | 98262P101 |
| UPRO | PROSHARES TR | 2,900 | $129 | 0.0% | — | — | Put | 74347X864 |
| DEI | DOUGLAS EMMETT INC | 4,200 | $129 | 0.0% | $43.89 | — | Put | 25960P109 |
| EXR | EXTRA SPACE STORAGE INC | 1,400 | $129 | 0.0% | $74.95 | 0.0% | Put | 30225T102 |
| EMN | EASTMAN CHEM CO | 1,856 | $129 | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| — | CATASYS INC | 5,200 | $129 | 0.0% | — | — | Put | 149049504 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,600 | $128 | 0.0% | — | — | Put | 00790R104 |
| DOX | AMDOCS LTD | 2,100 | $128 | 0.0% | $59.12 | -7.3% | Put | G02602103 |
| — | RUTHS HOSPITALITY GROUP INC | 15,651 | $128 | 0.0% | $8.18 | — | COM | 783332109 |
| MTDR | MATADOR RES CO | 14,978 | $127 | 0.0% | $14.23 | -50.9% | COM | 576485205 |
| PTCT | PTC THERAPEUTICS INC | 2,500 | $127 | 0.0% | $42.49 | +15.6% | Put | 69366J200 |
| YELP | YELP INC | 5,500 | $127 | 0.0% | $30.40 | -28.3% | Call | 985817105 |
| XHB | SPDR SER TR | 2,900 | $127 | 0.0% | $29.76 | — | Call | 78464A888 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 70,000 | $127 | 0.0% | $1.81 | — | COM | 44157R109 |
| — | MYOKARDIA INC | 1,300 | $126 | 0.0% | $96.15 | — | Call | 62857M105 |
| — | SIRIUS XM HOLDINGS INC | 21,400 | $126 | 0.0% | $4.95 | — | Call | 82968B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,200 | $126 | 0.0% | — | — | Call | 46333X108 |
| — | DIREXION SHS ETF TR | 16,100 | $126 | 0.0% | $14.86 | — | Call | 25460E885 |
| — | CLOVIS ONCOLOGY INC | 18,600 | $126 | 0.0% | — | — | Put | 189464100 |
| — | REATA PHARMACEUTICALS INC | 800 | $125 | 0.0% | $145.57 | — | Call | 75615P103 |
| — | INFINERA CORP | 21,100 | $125 | 0.0% | — | — | Call | 45667G103 |
| IBN | ICICI BANK LIMITED | 13,500 | $125 | 0.0% | $9.94 | — | Call | 45104G104 |
| CCJ | CAMECO CORP | 12,200 | $125 | 0.0% | $9.43 | +3.9% | Call | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 2,100 | $124 | 0.0% | — | — | Put | 29476L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,900 | $124 | 0.0% | $25.61 | -26.8% | Put | 29415F104 |
| XYL | XYLEM INC | 1,904 | $124 | 0.0% | $73.46 | -15.9% | COM | 98419M100 |
| SMPL | SIMPLY GOOD FOODS CO | 6,700 | $124 | 0.0% | $26.43 | -33.0% | Call | 82900L102 |
| HEI | HEICO CORP NEW | 1,246 | $124 | 0.0% | $109.32 | -15.6% | COM | 422806109 |
| CVI | CVR ENERGY INC | 6,100 | $123 | 0.0% | — | — | Call | 12662P108 |
| CRNC | CERENCE INC | 3,012 | $123 | 0.0% | $28.73 | 0.0% | COM | 156727109 |
| — | ALTRA INDL MOTION CORP | 3,872 | $123 | 0.0% | $31.77 | — | COM | 02208R106 |
| — | HD SUPPLY HLDGS INC | 3,558 | $123 | 0.0% | $40.17 | — | COM | 40416M105 |
| WCC | WESCO INTL INC | 3,500 | $123 | 0.0% | — | — | Put | 95082P105 |
| CVLT | COMMVAULT SYSTEMS INC | 3,164 | $122 | 0.0% | $39.68 | 0.0% | COM | 204166102 |
| RGNX | REGENXBIO INC | 3,300 | $122 | 0.0% | $41.66 | -10.5% | Call | 75901B107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,900 | $122 | 0.0% | $13.47 | 0.0% | Call | 375916103 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,586 | $122 | 0.0% | $6.55 | — | COM | 09251A104 |
| HAFC | HANMI FINL CORP | 12,500 | $121 | 0.0% | $9.84 | 0.0% | COM NEW | 410495204 |
| RRR | RED ROCK RESORTS INC | 11,100 | $121 | 0.0% | $12.10 | -6.6% | Put | 75700L108 |
| — | STEELCASE INC | 10,000 | $121 | 0.0% | $12.05 | — | Call | 858155203 |
| UPBD | RENT A CTR INC NEW | 4,300 | $120 | 0.0% | $24.43 | -9.1% | Put | 76009N100 |
| TX | TERNIUM SA | 7,900 | $120 | 0.0% | $15.21 | — | Put | 880890108 |
| CASH | META FINL GROUP INC | 6,600 | $120 | 0.0% | — | — | Put | 59100U108 |
| MERC | MERCER INTL INC | 14,700 | $120 | 0.0% | — | — | Call | 588056101 |
| UPRO | PROSHARES TR | 2,700 | $120 | 0.0% | — | — | Call | 74347X864 |
| CRUS | CIRRUS LOGIC INC | 1,924 | $119 | 0.0% | $68.33 | 0.0% | COM | 172755100 |
| — | ARCONIC CORPORATION | 8,529 | $119 | 0.0% | $13.95 | — | COM | 03966V107 |
| — | FERRO CORP | 10,000 | $119 | 0.0% | — | — | Call | 315405100 |
| MFIC | APOLLO INVT CORP | 12,400 | $119 | 0.0% | — | — | Call | 03761U502 |
| EIX | EDISON INTL | 2,200 | $119 | 0.0% | — | — | Call | 281020107 |
| — | FIRST TR SR FLG RTE INCM FD | 10,957 | $119 | 0.0% | $10.86 | — | COM | 33733U108 |
| AMKR | AMKOR TECHNOLOGY INC | 9,600 | $118 | 0.0% | $9.96 | -3.4% | Put | 031652100 |
| EVR | EVERCORE INC | 2,000 | $118 | 0.0% | $48.42 | 0.0% | Put | 29977A105 |
| — | MEGALITH FINL ACQUISITION CO | 140,797 | $118 | 0.0% | $0.29 | — | *W EXP 08/26/202 | 58518F117 |
| THBR | THUNDER BRDG ACQUISTION II L | 11,655 | $118 | 0.0% | $10.12 | — | CL A SHS | G8857S116 |
| CPS | COOPER STD HLDGS INC | 8,900 | $118 | 0.0% | $21.47 | -43.5% | Call | 21676P103 |
| CORT | CORCEPT THERAPEUTICS INC | 7,000 | $118 | 0.0% | — | — | Put | 218352102 |
| G | GENPACT LIMITED | 3,200 | $117 | 0.0% | $31.52 | 0.0% | Call | G3922B107 |
| MEOH | METHANEX CORP | 6,452 | $117 | 0.0% | $30.06 | -44.7% | COM | 59151K108 |
| — | ZIX CORP | 16,916 | $117 | 0.0% | $6.92 | — | COM | 98974P100 |
| — | TC PIPELINES LP | 3,773 | $117 | 0.0% | $31.01 | — | UT COM LTD PRT | 87233Q108 |
| NPKI | NEWPARK RES INC | 52,000 | $116 | 0.0% | $1.69 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | ALBERTON ACQUISITION CORP | 445,149 | $116 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| — | NEKTAR THERAPEUTICS | 5,000 | $116 | 0.0% | $18.15 | — | Put | 640268108 |
| SHPSQ | GALILEO ACQUISITION CORP | 198,755 | $115 | 0.0% | $0.26 | — | *W EXP 10/31/202 | G3770A110 |
| NVAX | NOVAVAX INC | 1,379 | $115 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| HWM | HOWMET AEROSPACE INC | 7,232 | $115 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,300 | $115 | 0.0% | $3.52 | +34.6% | Put | G65773106 |
| RAMP | LIVERAMP HLDGS INC | 2,700 | $115 | 0.0% | — | — | Put | 53815P108 |
| PSA | PUBLIC STORAGE | 600 | $115 | 0.0% | $176.05 | -13.9% | Call | 74460D109 |
| TNA | DIREXION SHS ETF TR | 4,200 | $115 | 0.0% | — | — | Put | 25459W847 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,274 | $115 | 0.0% | $35.13 | — | COM UNIT | 16411Q101 |
| — | TUSCAN HOLDINGS CORP | 195,989 | $115 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| CWH | CAMPING WORLD HLDGS INC | 4,200 | $114 | 0.0% | — | — | Call | 13462K109 |
| — | ARCH RESOURCES INC | 4,000 | $114 | 0.0% | $28.42 | — | Call | 03940R107 |
| — | MARATHON OIL CORP | 18,700 | $114 | 0.0% | $6.49 | — | Put | 565849106 |
| INCY | INCYTE CORP | 1,100 | $114 | 0.0% | $81.53 | +18.2% | Call | 45337C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,700 | $114 | 0.0% | $20.13 | 0.0% | Call | 144285103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,300 | $114 | 0.0% | $27.39 | -19.4% | Put | 28414H103 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $114 | 0.0% | — | — | Put | 89417E109 |
| — | NEXTGEN HEALTHCARE INC | 10,400 | $114 | 0.0% | $10.96 | — | COM | 65343C102 |
| CGNX | COGNEX CORP | 1,900 | $113 | 0.0% | $48.04 | +6.5% | Put | 192422103 |
| GT | GOODYEAR TIRE & RUBR CO | 12,600 | $113 | 0.0% | — | — | Put | 382550101 |
| TBCH | TURTLE BEACH CORP | 7,700 | $113 | 0.0% | $10.12 | +1.9% | Call | 900450206 |
| WERN | WERNER ENTERPRISES INC | 2,600 | $113 | 0.0% | $41.19 | 0.0% | Put | 950755108 |
| USAC | USA COMPRESSION PARTNERS LP | 10,291 | $112 | 0.0% | $12.12 | — | COMUNIT LTDPAR | 90290N109 |
| OSG | AMBAC FINL GROUP INC | 7,800 | $112 | 0.0% | $15.77 | -7.3% | Put | 023139884 |
| PLCE | CHILDRENS PL INC | 3,000 | $112 | 0.0% | $33.99 | 0.0% | Put | 168905107 |
| MG | MISTRAS GROUP INC | 28,300 | $112 | 0.0% | $4.14 | 0.0% | COM | 60649T107 |
| VRA | VERA BRADLEY INC | 25,336 | $112 | 0.0% | $4.98 | 0.0% | COM | 92335C106 |
| RDY | DR REDDYS LABS LTD | 2,100 | $111 | 0.0% | — | — | Put | 256135203 |
| — | PROPTECH ACQUISITION CORP | 10,441 | $111 | 0.0% | $9.95 | — | UNIT 10/01/2026 | 74349F200 |
| FLS | FLOWSERVE CORP | 3,883 | $111 | 0.0% | $31.85 | -25.9% | COM | 34354P105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 13,100 | $111 | 0.0% | $8.47 | — | COM UNIT REPST | 65506L105 |
| WING | WINGSTOP INC | 800 | $111 | 0.0% | $113.67 | +2.5% | Put | 974155103 |
| — | CIMAREX ENERGY CO | 4,000 | $110 | 0.0% | $23.41 | — | Put | 171798101 |
| JEF | JEFFERIES FINL GROUP INC | 7,100 | $110 | 0.0% | $11.22 | 0.0% | Put | 47233W109 |
| — | EBIX INC | 4,919 | $110 | 0.0% | $22.36 | — | COM NEW | 278715206 |
| DT | DYNATRACE INC | 2,700 | $110 | 0.0% | $28.82 | +14.2% | Put | 268150109 |
| — | REATA PHARMACEUTICALS INC | 700 | $109 | 0.0% | $145.57 | — | Put | 75615P103 |
| — | NEOPHOTONICS CORP | 12,319 | $109 | 0.0% | $8.85 | — | COM | 64051T100 |
| AOS | SMITH A O CORP | 2,300 | $108 | 0.0% | $40.39 | -2.3% | Put | 831865209 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 35,911 | $108 | 0.0% | $3.01 | — | *W EXP 99/99/999 | G8251K115 |
| — | QIWI PLC | 6,200 | $107 | 0.0% | $11.42 | — | Put | 74735M108 |
| — | GORES METROPOULOS INC | 54,333 | $107 | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |
| XLB | SELECT SECTOR SPDR TR | 1,900 | $107 | 0.0% | $59.21 | — | Call | 81369Y100 |
| — | B RILEY PRIN MERGER CORP II | 61,206 | $107 | 0.0% | $1.75 | — | *W EXP 05/06/202 | 05600U114 |
| GCO | GENESCO INC | 4,900 | $106 | 0.0% | $18.45 | 0.0% | Call | 371532102 |
| DOMO | DOMO INC | 3,300 | $106 | 0.0% | $18.62 | +19.5% | Call | 257554105 |
| MOV | MOVADO GROUP INC | 9,800 | $106 | 0.0% | $10.79 | 0.0% | Call | 624580106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 901 | $106 | 0.0% | $117.65 | — | DIV APP ETF | 921908844 |
| NTCT | NETSCOUT SYS INC | 4,141 | $106 | 0.0% | $25.36 | +1.9% | COM | 64115T104 |
| CAL | CALERES INC | 12,700 | $106 | 0.0% | $7.19 | -10.4% | Call | 129500104 |
| DAR | DARLING INGREDIENTS INC | 4,300 | $106 | 0.0% | $25.36 | -14.1% | Put | 237266101 |
| FULT | FULTON FINL CORP PA | 10,000 | $105 | 0.0% | $11.87 | -28.5% | Call | 360271100 |
| — | BITAUTO HLDGS LTD | 6,600 | $105 | 0.0% | $10.39 | — | Put | 091727107 |
| — | CF FIN ACQUISITION CORP | 77,696 | $105 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 12528N115 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,500 | $105 | 0.0% | $10.03 | — | Put | 958669103 |
| TV | GRUPO TELEVISA SA | 20,000 | $105 | 0.0% | — | — | Put | 40049J206 |
| ANF | ABERCROMBIE & FITCH CO | 9,900 | $105 | 0.0% | — | — | Put | 002896207 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,939 | $105 | 0.0% | $9.60 | — | COM | 38147W202 |
| — | DIREXION SHS ETF TR | 13,477 | $105 | 0.0% | $14.86 | — | DLY S&P500 BR 3X | 25460E885 |
| AEIS | ADVANCED ENERGY INDS | 1,541 | $104 | 0.0% | $62.27 | -6.2% | COM | 007973100 |
| GDXJ | VANECK VECTORS ETF TR | 2,100 | $104 | 0.0% | — | — | Put | 92189F791 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,300 | $104 | 0.0% | $23.96 | +20.7% | Put | 405217100 |
| — | AMARIN CORP PLC | 14,900 | $103 | 0.0% | $6.91 | — | Put | 023111206 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,400 | $103 | 0.0% | $11.30 | — | Put | 822634101 |
| — | SPARTAN ENERGY ACQUISITION C | 57,211 | $103 | 0.0% | $1.80 | — | *W EXP 08/27/202 | 846784122 |
| MPT | MEDICAL PPTYS TRUST INC | 5,500 | $103 | 0.0% | — | — | Put | 58463J304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,100 | $103 | 0.0% | — | — | Put | 744573106 |
| — | REVLON INC | 10,399 | $103 | 0.0% | $21.42 | — | CL A NEW | 761525609 |
| SSYS | STRATASYS LTD | 6,521 | $103 | 0.0% | $23.77 | -28.8% | SHS | M85548101 |
| FLS | FLOWSERVE CORP | 3,600 | $103 | 0.0% | $31.85 | -25.9% | Put | 34354P105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,000 | $103 | 0.0% | $34.73 | 0.0% | Call | 60871R209 |
| CACI | CACI INTL INC | 473 | $103 | 0.0% | $239.05 | 0.0% | CL A | 127190304 |
| — | NEW RELIC INC | 1,500 | $103 | 0.0% | $68.89 | — | Put | 64829B100 |
| — | DIAMONDPEAK HLDGS COR | 58,053 | $102 | 0.0% | $0.81 | — | *W EXP 02/22/202 | 25280H118 |
| SYNA | SYNAPTICS INC | 1,700 | $102 | 0.0% | — | — | Put | 87157D109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,336 | $101 | 0.0% | $8.19 | — | COM | 867892101 |
| — | GALILEO ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G3770A128 |
| — | STRONGBRIDGE BIOPHARMA PLC | 26,619 | $101 | 0.0% | $3.79 | — | SHS USD | G85347105 |
| TROX | TRONOX HOLDINGS PLC | 14,000 | $101 | 0.0% | — | — | Call | G9087Q102 |
| PRAA | PRA GROUP INC | 2,600 | $101 | 0.0% | — | — | Put | 69354N106 |
| PRGS | PROGRESS SOFTWARE CORP | 2,600 | $101 | 0.0% | — | — | Call | 743312100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 23,000 | $100 | 0.0% | $4.35 | — | SPONSORED ADS | 40053W101 |
| HTH | HILLTOP HOLDINGS INC | 5,400 | $100 | 0.0% | — | — | Put | 432748101 |
| LKQ | LKQ CORP | 3,800 | $100 | 0.0% | $26.62 | -17.0% | Put | 501889208 |
| FANG | DIAMONDBACK ENERGY INC | 2,400 | $100 | 0.0% | — | — | Put | 25278X109 |
| WTI | W & T OFFSHORE INC | 44,000 | $100 | 0.0% | $2.54 | 0.0% | COM | 92922P106 |
| WTFC | WINTRUST FINL CORP | 2,300 | $100 | 0.0% | $39.93 | 0.0% | Call | 97650W108 |
| SA | SEABRIDGE GOLD INC | 5,700 | $100 | 0.0% | $14.14 | 0.0% | Call | 811916105 |
| SSO | PROSHARES TR | 800 | $100 | 0.0% | $126.05 | — | Put | 74347R107 |
| — | SUMMIT MATLS INC | 6,200 | $100 | 0.0% | $20.16 | — | Put | 86614U100 |
| SSO | PROSHARES TR | 800 | $100 | 0.0% | $126.05 | — | Call | 74347R107 |
| ZLAB | ZAI LAB LTD | 1,200 | $99 | 0.0% | — | — | Put | 98887Q104 |
| WDFC | WD-40 CO | 500 | $99 | 0.0% | — | — | Put | 929236107 |
| BOOT | BOOT BARN HLDGS INC | 4,600 | $99 | 0.0% | $25.72 | -23.9% | Call | 099406100 |
| WRLD | WORLD ACCEP CORP DEL | 1,517 | $99 | 0.0% | $62.52 | 0.0% | COM | 981419104 |
| MSI | MOTOROLA SOLUTIONS INC | 704 | $99 | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| — | ANDINA ACQUISITION CORP III | 397,076 | $99 | 0.0% | $0.32 | — | RIGHT 07/31/2020 | G04415132 |
| MTH | MERITAGE HOMES CORP | 1,300 | $99 | 0.0% | — | — | Put | 59001A102 |
| — | FINTECH ACQUISITION CORP III | 43,031 | $99 | 0.0% | $2.30 | — | *W EXP 12/01/202 | 31811A119 |
| CVI | CVR ENERGY INC | 4,900 | $99 | 0.0% | — | — | Put | 12662P108 |
| BL | BLACKLINE INC | 1,200 | $99 | 0.0% | $56.22 | +18.8% | Put | 09239B109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,100 | $99 | 0.0% | — | — | Put | 457985208 |
| BJRI | BJS RESTAURANTS INC | 4,700 | $98 | 0.0% | $27.57 | -28.2% | Call | 09180C106 |
| IR | INGERSOLL RAND INC | 3,500 | $98 | 0.0% | $31.60 | -11.1% | Put | 45687V106 |
| CALM | CAL MAINE FOODS INC | 2,200 | $98 | 0.0% | $29.37 | +12.6% | Put | 128030202 |
| CAL | CALERES INC | 11,800 | $98 | 0.0% | $7.19 | -10.4% | Put | 129500104 |
| DIOD | DIODES INC | 1,940 | $98 | 0.0% | $47.85 | 0.0% | COM | 254543101 |
| WPP | WPP PLC NEW | 2,500 | $98 | 0.0% | — | — | Put | 92937A102 |
| — | LIVONGO HEALTH INC | 1,300 | $98 | 0.0% | — | — | Put | 539183103 |
| — | EVERBRIDGE INC | 700 | $97 | 0.0% | $138.20 | — | Call | 29978A104 |
| KOP | KOPPERS HOLDINGS INC | 5,100 | $96 | 0.0% | — | — | Put | 50060P106 |
| SOHU | SOHU COM LTD | 10,400 | $96 | 0.0% | $9.64 | — | Call | 83410S108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $96 | 0.0% | — | — | Put | H17182108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,700 | $96 | 0.0% | $14.30 | — | Put | 864482104 |
| SLM | SLM CORP | 13,491 | $95 | 0.0% | $7.47 | 0.0% | COM | 78442P106 |
| SIL | GLOBAL X FDS | 2,567 | $95 | 0.0% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| — | LEO HOLDINGS CORP | 76,248 | $95 | 0.0% | $1.25 | — | *W EXP 07/31/202 | G5463L113 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,200 | $95 | 0.0% | $42.34 | -16.6% | Put | 04280A100 |
| RHI | ROBERT HALF INTL INC | 1,800 | $95 | 0.0% | $56.48 | -16.0% | Put | 770323103 |
| ITT | ITT INC | 1,600 | $94 | 0.0% | $63.29 | -16.3% | Call | 45073V108 |
| CARS | CARS COM INC | 16,302 | $94 | 0.0% | $5.52 | 0.0% | COM | 14575E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 800 | $94 | 0.0% | $117.65 | — | Call | 921908844 |
| AMCX | AMC NETWORKS INC | 4,036 | $94 | 0.0% | $26.20 | 0.0% | CL A | 00164V103 |
| GCO | GENESCO INC | 4,300 | $93 | 0.0% | $18.45 | 0.0% | Put | 371532102 |
| CPS | COOPER STD HLDGS INC | 7,000 | $93 | 0.0% | $21.47 | -43.5% | Put | 21676P103 |
| CPA | COPA HOLDINGS SA | 1,832 | $93 | 0.0% | $77.58 | -49.4% | CL A | P31076105 |
| BKE | BUCKLE INC | 5,900 | $93 | 0.0% | $8.46 | -3.8% | Call | 118440106 |
| — | CNX MIDSTREAM PARTNERS LP | 14,002 | $93 | 0.0% | $6.64 | — | COM UNIT REPST | 12654A101 |
| — | WESTROCK CO | 3,300 | $93 | 0.0% | — | — | Put | 96145D105 |
| DVY | ISHARES TR | 1,152 | $93 | 0.0% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| — | ALLAKOS INC | 1,300 | $93 | 0.0% | — | — | Put | 01671P100 |
| — | MAXAR TECHNOLOGIES INC | 5,100 | $92 | 0.0% | $17.97 | — | Call | 57778K105 |
| NMRK | NEWMARK GROUP INC | 18,900 | $92 | 0.0% | $9.21 | -56.7% | Put | 65158N102 |
| UPBD | RENT A CTR INC NEW | 3,300 | $92 | 0.0% | $24.43 | -9.1% | Call | 76009N100 |
| PFS | PROVIDENT FINL SVCS INC | 6,394 | $92 | 0.0% | $9.93 | 0.0% | COM | 74386T105 |
| FCN | FTI CONSULTING INC | 800 | $92 | 0.0% | $102.05 | +18.6% | Put | 302941109 |
| WRLD | WORLD ACCEP CORP DEL | 1,400 | $92 | 0.0% | $62.52 | 0.0% | Put | 981419104 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $92 | 0.0% | $74.95 | 0.0% | Call | 30225T102 |
| — | LIVENT CORP | 14,700 | $91 | 0.0% | — | — | Put | 53814L108 |
| — | GRAF INDL CORP | 39,864 | $91 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 384278115 |
| TX | TERNIUM SA | 6,000 | $91 | 0.0% | $15.21 | — | Call | 880890108 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,300 | $90 | 0.0% | $11.30 | — | Call | 822634101 |
| — | MYOKARDIA INC | 936 | $90 | 0.0% | $96.15 | — | COM | 62857M105 |
| — | CONSTELLATION PHARMCETICLS I | 3,000 | $90 | 0.0% | $31.06 | — | Put | 210373106 |
| PPC | PILGRIMS PRIDE CORP | 5,300 | $90 | 0.0% | $24.39 | -20.1% | Put | 72147K108 |
| CRK | COMSTOCK RES INC | 20,637 | $90 | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| DNOW | NOW INC | 10,348 | $89 | 0.0% | $6.87 | 0.0% | COM | 67011P100 |
| CRI | CARTERS INC | 1,098 | $89 | 0.0% | $79.28 | -16.9% | COM | 146229109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $89 | 0.0% | $274.07 | 0.0% | Put | 78410G104 |
| UA | UNDER ARMOUR INC | 10,100 | $89 | 0.0% | $12.63 | -32.7% | Call | 904311206 |
| — | VIPER ENERGY PARTNERS LP | 8,620 | $89 | 0.0% | $10.32 | — | COM UNT RP INT | 92763M105 |
| — | MAGELLAN HEALTH INC | 1,200 | $88 | 0.0% | — | — | Put | 559079207 |
| TM | TOYOTA MOTOR CORP | 704 | $88 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | NEKTAR THERAPEUTICS | 3,800 | $88 | 0.0% | $18.15 | — | Call | 640268108 |
| EIX | EDISON INTL | 1,600 | $87 | 0.0% | — | — | Put | 281020107 |
| INSP | INSPIRE MED SYS INC | 1,000 | $87 | 0.0% | $74.73 | +2.9% | Call | 457730109 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $87 | 0.0% | $159.60 | 0.0% | Put | 159864107 |
| USFD | US FOODS HLDG CORP | 4,400 | $87 | 0.0% | $19.12 | 0.0% | Put | 912008109 |
| ATKR | ATKORE INTL GROUP INC | 3,167 | $87 | 0.0% | $23.86 | 0.0% | COM | 047649108 |
| EWH | ISHARES INC | 4,057 | $87 | 0.0% | $21.44 | — | MSCI HONG KG ETF | 464286871 |
| RGEN | REPLIGEN CORP | 700 | $87 | 0.0% | — | — | Put | 759916109 |
| CNDT | CONDUENT INC | 35,875 | $86 | 0.0% | $6.70 | -65.3% | COM | 206787103 |
| PAYS | PAYSIGN INC | 8,900 | $86 | 0.0% | $8.09 | -8.8% | Call | 70451A104 |
| — | HAWAIIAN HOLDINGS INC | 6,100 | $86 | 0.0% | $23.93 | — | Put | 419879101 |
| — | ACCELERON PHARMA INC | 900 | $86 | 0.0% | $94.68 | — | Call | 00434H108 |
| NIO | NIO INC | 11,100 | $86 | 0.0% | $3.60 | — | Call | 62914V106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,117 | $86 | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| — | HERTZ GLOBAL HLDGS INC | 59,981 | $85 | 0.0% | $11.74 | — | COM | 42806J106 |
| — | BENEFITFOCUS INC | 7,870 | $85 | 0.0% | $20.92 | — | COM | 08180D106 |
| LFUS | LITTELFUSE INC | 500 | $85 | 0.0% | $167.33 | -9.3% | Call | 537008104 |
| — | AMAG PHARMACEUTICALS INC | 11,100 | $85 | 0.0% | $6.13 | — | Put | 00163U106 |
| — | EBIX INC | 3,800 | $85 | 0.0% | $22.36 | — | Put | 278715206 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $85 | 0.0% | — | — | Put | 773903109 |
| POR | PORTLAND GEN ELEC CO | 2,000 | $84 | 0.0% | $36.17 | 0.0% | Call | 736508847 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 12,500 | $84 | 0.0% | $4.89 | 0.0% | SHS | G6S41R101 |
| FICO | FAIR ISAAC CORP | 200 | $84 | 0.0% | — | — | Put | 303250104 |
| RSG | REPUBLIC SVCS INC | 1,023 | $84 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| MNKD | MANNKIND CORP | 48,000 | $84 | 0.0% | $1.40 | 0.0% | COM NEW | 56400P706 |
| — | GIGCAPITAL2 INC | 167,600 | $83 | 0.0% | $0.36 | — | *W EXP 02/28/202 | 375036118 |
| TPC | TUTOR PERINI CORP | 6,800 | $83 | 0.0% | $10.69 | -16.4% | Put | 901109108 |
| VVV | VALVOLINE INC | 4,307 | $83 | 0.0% | $21.22 | -20.0% | COM | 92047W101 |
| ACMR | ACM RESEARCH INC | 1,329 | $83 | 0.0% | $16.41 | 0.0% | COM CL A | 00108J109 |
| FHN | FIRST HORIZON NATL CORP | 8,358 | $83 | 0.0% | $11.03 | -33.4% | COM | 320517105 |
| KBE | SPDR SER TR | 2,645 | $83 | 0.0% | $31.38 | — | S&P BK ETF | 78464A797 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,132 | $83 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,300 | $83 | 0.0% | $17.31 | -7.6% | Put | 50077B207 |
| EQNR | EQUINOR ASA | 5,708 | $83 | 0.0% | $14.54 | — | SPONSORED ADR | 29446M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,800 | $83 | 0.0% | $50.40 | -15.8% | Call | 84790A105 |
| EWJ | ISHARES INC | 1,500 | $82 | 0.0% | — | — | Put | 46434G822 |
| TLT | ISHARES TR | 500 | $82 | 0.0% | $163.96 | — | Call | 464287432 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,700 | $82 | 0.0% | — | — | Put | 00650F109 |
| MMSI | MERIT MED SYS INC | 1,800 | $82 | 0.0% | — | — | Put | 589889104 |
| SMG | SCOTTS MIRACLE GRO CO | 600 | $81 | 0.0% | $81.09 | +27.5% | Put | 810186106 |
| DBI | DESIGNER BRANDS INC | 12,000 | $81 | 0.0% | $7.14 | -24.4% | Call | 250565108 |
| RGNX | REGENXBIO INC | 2,200 | $81 | 0.0% | $41.66 | -10.5% | Put | 75901B107 |
| — | MONOCLE ACQUISITION CORP | 124,276 | $81 | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| — | HOLLY ENERGY PARTNERS L P | 5,500 | $80 | 0.0% | $15.25 | — | Call | 435763107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,594 | $80 | 0.0% | $14.30 | — | UNIT LTD PARTN | 864482104 |
| SBH | SALLY BEAUTY HLDGS INC | 6,400 | $80 | 0.0% | $10.94 | 0.0% | Call | 79546E104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,100 | $80 | 0.0% | $72.72 | — | Put | 46138T104 |
| — | SYSTEMAX INC | 3,900 | $80 | 0.0% | — | — | Call | 871851101 |
| — | ALTRA INDL MOTION CORP | 2,500 | $80 | 0.0% | $31.77 | — | Call | 02208R106 |
| CRL | CHARLES RIV LABS INTL INC | 459 | $80 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 800 | $80 | 0.0% | $91.47 | -12.3% | Call | 695156109 |
| RRC | RANGE RES CORP | 14,200 | $80 | 0.0% | — | — | Put | 75281A109 |
| GME | GAMESTOP CORP NEW | 18,200 | $79 | 0.0% | $1.15 | 0.0% | CL A | 36467W109 |
| EOLS | EVOLUS INC | 14,851 | $79 | 0.0% | $8.47 | -45.6% | COM | 30052C107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,200 | $79 | 0.0% | $36.35 | — | Put | 81761R109 |
| RWT | REDWOOD TR INC | 11,200 | $78 | 0.0% | — | — | Call | 758075402 |
| — | VISTA OUTDOOR INC | 5,400 | $78 | 0.0% | $14.44 | — | Call | 928377100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,900 | $78 | 0.0% | $6.51 | — | Call | 035710409 |
| — | SCPHARMACEUTICALS INC | 10,424 | $77 | 0.0% | $7.39 | — | COM | 810648105 |
| AYI | ACUITY BRANDS INC | 800 | $77 | 0.0% | — | — | Put | 00508Y102 |
| SLM | SLM CORP | 10,900 | $77 | 0.0% | $7.47 | 0.0% | Call | 78442P106 |
| — | TENZING ACQUISITION CORP | 163,890 | $77 | 0.0% | $0.17 | — | *W EXP 02/23/202 | G8708A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,800 | $77 | 0.0% | — | — | Put | 98311A105 |
| DOX | AMDOCS LTD | 1,265 | $77 | 0.0% | $59.12 | -7.3% | SHS | G02602103 |
| — | PROSHARES TR | 6,500 | $77 | 0.0% | $18.78 | — | Call | 74347B268 |
| TDAY | GANNETT CO INC | 55,200 | $76 | 0.0% | $1.32 | 0.0% | Put | 36472T109 |
| VIAV | VIAVI SOLUTIONS INC | 6,000 | $76 | 0.0% | $12.53 | -4.3% | Put | 925550105 |
| — | COVANTA HLDG CORP | 7,900 | $76 | 0.0% | $9.45 | — | Call | 22282E102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,200 | $76 | 0.0% | — | — | Put | 36467J108 |
| CNDT | CONDUENT INC | 31,700 | $76 | 0.0% | $6.70 | -65.3% | Put | 206787103 |
| CRTO | CRITEO S A | 6,700 | $76 | 0.0% | $11.84 | — | Put | 226718104 |
| SM | SM ENERGY CO | 20,200 | $76 | 0.0% | — | — | Put | 78454L100 |
| SDCCQ | SMILEDIRECTCLUB INC | 9,600 | $76 | 0.0% | $10.00 | -32.1% | Call | 83192H106 |
| SWBI | SMITH & WESSON BRANDS INC | 3,500 | $75 | 0.0% | $9.29 | 0.0% | Put | 831754106 |
| — | TATA MTRS LTD | 11,449 | $75 | 0.0% | $12.92 | — | SPONSORED ADR | 876568502 |
| CPS | COOPER STD HLDGS INC | 5,637 | $75 | 0.0% | $21.47 | -43.5% | COM | 21676P103 |
| EQT | EQT CORP | 6,310 | $75 | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| DEI | DOUGLAS EMMETT INC | 2,400 | $74 | 0.0% | $43.89 | — | Call | 25960P109 |
| — | EVO PMTS INC | 3,245 | $74 | 0.0% | $22.80 | — | CL A COM | 26927E104 |
| — | U S CONCRETE INC | 3,000 | $74 | 0.0% | $24.83 | — | Put | 90333L201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,714 | $74 | 0.0% | $4.43 | 0.0% | COM NEW | 15117B202 |
| FVRR | FIVERR INTL LTD | 1,000 | $74 | 0.0% | — | — | Put | M4R82T106 |
| — | SCIPLAY CORP | 5,000 | $74 | 0.0% | $13.64 | — | Put | 809087109 |
| BNS | BANK NOVA SCOTIA B C | 1,800 | $74 | 0.0% | — | — | Put | 064149107 |
| — | SCIPLAY CORP | 5,000 | $74 | 0.0% | $13.64 | — | Call | 809087109 |
| KIM | KIMCO RLTY CORP | 5,700 | $73 | 0.0% | $9.12 | -3.4% | Call | 49446R109 |
| ACIW | ACI WORLDWIDE INC | 2,700 | $73 | 0.0% | $26.14 | 0.0% | Put | 004498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $73 | 0.0% | — | — | Put | 459506101 |
| — | DIEBOLD NXDF INC | 12,000 | $73 | 0.0% | $6.06 | — | Put | 253651103 |
| CX | CEMEX SAB DE CV | 25,000 | $72 | 0.0% | $3.78 | — | Call | 151290889 |
| — | TEAM INC | 13,000 | $72 | 0.0% | $5.54 | — | COM | 878155100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,994 | $72 | 0.0% | $3.40 | 0.0% | COM | 69404D108 |
| VICR | VICOR CORP | 1,000 | $72 | 0.0% | $55.78 | +0.7% | Call | 925815102 |
| ACH | OWENS & MINOR INC NEW | 9,436 | $72 | 0.0% | $7.31 | 0.0% | COM | 690732102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,000 | $71 | 0.0% | — | — | Put | 978097103 |
| — | EVO PMTS INC | 3,100 | $71 | 0.0% | $22.80 | — | Put | 26927E104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,000 | $71 | 0.0% | $21.61 | -59.9% | Put | 01741R102 |
| — | GLYCOMIMETICS INC | 18,873 | $71 | 0.0% | $2.28 | — | COM | 38000Q102 |
| KBR | KBR INC | 3,135 | $71 | 0.0% | $20.39 | 0.0% | COM | 48242W106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,438 | $70 | 0.0% | $4.53 | — | COM | 48661E108 |
| — | INTERPUBLIC GROUP COS INC | 4,064 | $70 | 0.0% | $13.23 | 0.0% | COM | 460690100 |
| XLC | SELECT SECTOR SPDR TR | 1,300 | $70 | 0.0% | $53.99 | — | Call | 81369Y852 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $70 | 0.0% | $3.50 | — | COM | 23257D103 |
| BHF | BRIGHTHOUSE FINL INC | 2,500 | $70 | 0.0% | $35.37 | -22.1% | Call | 10922N103 |
| — | HC2 HLDGS INC | 21,000 | $70 | 0.0% | $1.56 | — | COM | 404139107 |
| — | TILRAY INC | 9,900 | $70 | 0.0% | — | — | Put | 88688T100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,781 | $70 | 0.0% | $25.07 | -29.3% | COM | 174610105 |
| OSPN | ONESPAN INC | 2,500 | $70 | 0.0% | — | — | Put | 68287N100 |
| — | HL ACQUISITIONS CORP | 74,019 | $70 | 0.0% | $0.08 | — | RIGHT 07/17/2023 | G4603R130 |
| — | UNION ACQUISITION CORP II | 188,343 | $70 | 0.0% | $0.37 | — | *W EXP 04/01/202 | G9402Q126 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,300 | $69 | 0.0% | $7.42 | — | Put | 64828T201 |
| — | ADURO BIOTECH INC | 29,816 | $69 | 0.0% | $2.31 | — | COM | 00739L101 |
| — | ALBERTON ACQUISITION CORP | 266,972 | $69 | 0.0% | $0.22 | — | RIGHT 10/04/2020 | G35006132 |
| — | HIBBETT SPORTS INC | 3,301 | $69 | 0.0% | $16.40 | — | COM | 428567101 |
| — | BENEFITFOCUS INC | 6,300 | $68 | 0.0% | $20.92 | — | Call | 08180D106 |
| — | MADISON COVERED CALL & EQUIT | 11,994 | $68 | 0.0% | $5.67 | — | COM | 557437100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,200 | $68 | 0.0% | $5.35 | 0.0% | COM | P73684113 |
| — | RECRO PHARMA INC | 14,690 | $67 | 0.0% | $4.56 | — | COM | 75629F109 |
| — | INTERPUBLIC GROUP COS INC | 3,900 | $67 | 0.0% | $13.23 | 0.0% | Call | 460690100 |
| VECO | VEECO INSTRS INC DEL | 5,003 | $67 | 0.0% | $11.48 | 0.0% | COM | 922417100 |
| — | LHC GROUP INC | 382 | $67 | 0.0% | $175.39 | — | COM | 50187A107 |
| CENX | CENTURY ALUM CO | 9,427 | $67 | 0.0% | $5.40 | -2.1% | COM | 156431108 |
| — | ZAGG INC | 21,219 | $67 | 0.0% | $3.16 | — | COM | 98884U108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,200 | $66 | 0.0% | $3.52 | +34.6% | Call | G65773106 |
| RRC | RANGE RES CORP | 11,700 | $66 | 0.0% | — | — | Call | 75281A109 |
| — | TRINE ACQUISITION CORP | 42,875 | $66 | 0.0% | $0.78 | — | *W EXP 03/31/202 | 89628U116 |
| ALLE | ALLEGION PLC | 644 | $66 | 0.0% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| — | BOTTOMLINE TECH DEL INC | 1,300 | $66 | 0.0% | $50.72 | — | Put | 101388106 |
| SDCCQ | SMILEDIRECTCLUB INC | 8,400 | $66 | 0.0% | $10.00 | -32.1% | Put | 83192H106 |
| ETR | ENTERGY CORP NEW | 700 | $66 | 0.0% | $47.17 | -16.2% | Call | 29364G103 |
| — | NEW RELIC INC | 958 | $66 | 0.0% | $68.89 | — | COM | 64829B100 |
| ETR | ENTERGY CORP NEW | 700 | $66 | 0.0% | $47.17 | -16.2% | Put | 29364G103 |
| ALV | AUTOLIV INC | 1,000 | $65 | 0.0% | — | — | Put | 052800109 |
| CACI | CACI INTL INC | 300 | $65 | 0.0% | $239.05 | 0.0% | Put | 127190304 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,000 | $65 | 0.0% | $4.43 | 0.0% | Put | 15117B202 |
| — | REALPAGE INC | 1,000 | $65 | 0.0% | — | — | Put | 75606N109 |
| VIAV | VIAVI SOLUTIONS INC | 5,100 | $65 | 0.0% | $12.53 | -4.3% | Call | 925550105 |
| EGO | ELDORADO GOLD CORP NEW | 6,600 | $64 | 0.0% | $7.53 | +15.3% | Put | 284902509 |
| — | HAWAIIAN HOLDINGS INC | 4,544 | $64 | 0.0% | $23.93 | — | COM | 419879101 |
| DAN | DANA INCORPORATED | 5,171 | $63 | 0.0% | $9.56 | 0.0% | COM | 235825205 |
| VTI | VANGUARD INDEX FDS | 400 | $63 | 0.0% | $150.09 | — | Put | 922908769 |
| G | GENPACT LIMITED | 1,717 | $63 | 0.0% | $31.52 | 0.0% | SHS | G3922B107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,500 | $63 | 0.0% | — | — | Put | 399909100 |
| — | VIPER ENERGY PARTNERS LP | 6,000 | $62 | 0.0% | $10.32 | — | Call | 92763M105 |
| XLU | SELECT SECTOR SPDR TR | 1,100 | $62 | 0.0% | — | — | Put | 81369Y886 |
| EG | EVEREST RE GROUP LTD | 300 | $62 | 0.0% | $173.73 | 0.0% | Call | G3223R108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,807 | $62 | 0.0% | $3.27 | -17.3% | COM | 42330P107 |
| — | GLU MOBILE INC | 6,700 | $62 | 0.0% | $7.52 | — | Put | 379890106 |
| PAGP | PLAINS GP HLDGS L P | 7,018 | $62 | 0.0% | $8.83 | — | LTD PARTNR INT A | 72651A207 |
| — | TRIUMPH GROUP INC NEW | 6,915 | $62 | 0.0% | $8.97 | — | COM | 896818101 |
| EMBJ | EMBRAER S.A. | 10,200 | $61 | 0.0% | $5.98 | — | Put | 29082A107 |
| — | MEDALLIA INC | 2,400 | $61 | 0.0% | $25.24 | — | Call | 584021109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,373 | $61 | 0.0% | $6.51 | — | COM | 035710409 |
| ANIP | ANI PHARMACEUTICALS INC | 1,866 | $60 | 0.0% | $35.86 | 0.0% | COM | 00182C103 |
| — | SYNOVUS FINL CORP | 2,918 | $60 | 0.0% | $17.52 | — | COM NEW | 87161C501 |
| CALY | CALLAWAY GOLF CO | 3,400 | $60 | 0.0% | — | — | Put | 131193104 |
| OLN | OLIN CORP | 5,200 | $60 | 0.0% | — | — | Put | 680665205 |
| GOTU | GSX TECHEDU INC | 1,000 | $60 | 0.0% | — | — | Call | 36257Y109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,300 | $60 | 0.0% | $50.40 | -15.8% | Put | 84790A105 |
| BEN | FRANKLIN RESOURCES INC | 2,802 | $59 | 0.0% | $14.28 | 0.0% | COM | 354613101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $59 | 0.0% | — | — | Put | 681936100 |
| ASHR | DBX ETF TR | 2,000 | $59 | 0.0% | — | — | Put | 233051879 |
| BMA | BANCO MACRO SA | 3,200 | $59 | 0.0% | $30.99 | — | Put | 05961W105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 664 | $58 | 0.0% | $87.35 | — | COM | 45781V101 |
| — | BERRY CORP | 12,000 | $58 | 0.0% | $4.83 | — | COM | 08579X101 |
| AXGN | AXOGEN INC | 6,300 | $58 | 0.0% | $10.00 | -10.4% | Call | 05463X106 |
| BKE | BUCKLE INC | 3,703 | $58 | 0.0% | $8.46 | -3.8% | COM | 118440106 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $58 | 0.0% | — | — | Put | 363576109 |
| — | AIMMUNE THERAPEUTICS INC | 3,500 | $58 | 0.0% | $14.36 | — | Put | 00900T107 |
| — | CHINA UNICOM HONG KONG | 10,700 | $58 | 0.0% | $9.36 | — | Put | 16945R104 |
| VLY | VALLEY NATL BANCORP | 7,400 | $58 | 0.0% | — | — | Put | 919794107 |
| APPF | APPFOLIO INC | 353 | $57 | 0.0% | $130.93 | 0.0% | COM CL A | 03783C100 |
| PTEN | PATTERSON UTI ENERGY INC | 16,400 | $57 | 0.0% | $6.47 | -46.7% | COM | 703481101 |
| — | NOBLE ENERGY INC | 6,400 | $57 | 0.0% | $6.04 | — | Put | 655044105 |
| — | GX ACQUISITION CORP | 52,078 | $57 | 0.0% | $0.78 | — | *W EXP 05/24/202 | 36251A115 |
| WT | WISDOMTREE INVTS INC | 16,282 | $56 | 0.0% | $5.39 | -43.6% | COM | 97717P104 |
| — | GUGGENHEIM ENHANCED EQUITY I | 10,236 | $56 | 0.0% | $5.47 | — | COM | 40167B100 |
| CXW | CORECIVIC INC | 6,000 | $56 | 0.0% | — | — | Put | 21871N101 |
| BOH | BANK HAWAII CORP | 919 | $56 | 0.0% | $49.28 | -1.3% | COM | 062540109 |
| FHN | FIRST HORIZON NATL CORP | 5,600 | $56 | 0.0% | $11.03 | -33.4% | Put | 320517105 |
| RRR | RED ROCK RESORTS INC | 5,000 | $55 | 0.0% | $12.10 | -6.6% | Call | 75700L108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,400 | $55 | 0.0% | $42.48 | — | Call | 007800105 |
| — | CHINA UNICOM HONG KONG | 10,148 | $55 | 0.0% | $9.36 | — | SPONSORED ADR | 16945R104 |
| SNA | SNAP ON INC | 400 | $55 | 0.0% | $126.43 | -13.3% | Put | 833034101 |
| — | TD AMERITRADE HLDG CORP | 1,500 | $55 | 0.0% | $36.75 | — | Call | 87236Y108 |
| — | SIENTRA INC | 14,300 | $55 | 0.0% | $1.88 | — | Put | 82621J105 |
| — | ACAMAR PARTNERS ACQSITION CO | 41,067 | $54 | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | FRONTLINE LTD | 7,700 | $54 | 0.0% | — | — | Put | G3682E192 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,000 | $54 | 0.0% | — | — | Put | 00972D105 |
| — | TCF FINANCIAL CORPORATION NE | 1,824 | $54 | 0.0% | $46.84 | — | COM | 872307103 |
| — | VEONEER INC | 5,070 | $54 | 0.0% | $7.98 | — | COM | 92336X109 |
| SPXL | DIREXION SHS ETF TR | 1,300 | $54 | 0.0% | — | — | Put | 25459W862 |
| SOXX | ISHARES TR | 200 | $54 | 0.0% | — | — | Put | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 900 | $53 | 0.0% | $54.47 | — | Put | 81369Y308 |
| — | TE CONNECTIVITY LTD | 646 | $53 | 0.0% | $95.82 | — | REG SHS | H84989104 |
| — | INVESCO SR INCOME TR | 15,380 | $53 | 0.0% | $3.45 | — | COM | 46131H107 |
| — | LION GROUP HOLDING LTD | 343,439 | $53 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| — | FINSERV ACQUISITION CORP | 50,400 | $53 | 0.0% | $1.05 | — | *W EXP 12/31/202 | 318085115 |
| CARS | CARS COM INC | 9,000 | $52 | 0.0% | $5.52 | 0.0% | Put | 14575E105 |
| — | DCP MIDSTREAM LLC | 4,568 | $52 | 0.0% | $20.01 | — | COM UT LTD PTN | 23311P100 |
| CSIQ | CANADIAN SOLAR INC | 2,700 | $52 | 0.0% | — | — | Put | 136635109 |
| CDE | COEUR MNG INC | 10,300 | $52 | 0.0% | $5.44 | -16.3% | Call | 192108504 |
| NTGR | NETGEAR INC | 2,000 | $52 | 0.0% | — | — | Put | 64111Q104 |
| — | U S SILICA HLDGS INC | 14,423 | $52 | 0.0% | $6.29 | — | COM | 90346E103 |
| — | SC HEALTH CORP | 47,766 | $52 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G78516401 |
| — | EVERI HLDGS INC | 10,000 | $52 | 0.0% | $5.12 | — | Put | 30034T103 |
| BE | BLOOM ENERGY CORP | 4,700 | $51 | 0.0% | $7.81 | 0.0% | Call | 093712107 |
| AXGN | AXOGEN INC | 5,500 | $51 | 0.0% | $10.00 | -10.4% | Put | 05463X106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,700 | $51 | 0.0% | $3.40 | 0.0% | Put | 69404D108 |
| DOMO | DOMO INC | 1,600 | $51 | 0.0% | $18.62 | +19.5% | Put | 257554105 |
| — | RITE AID CORP | 2,978 | $51 | 0.0% | $17.13 | — | COM | 767754872 |
| — | BIOMX INC | 105,816 | $51 | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |
| ICLR | ICON PLC | 300 | $51 | 0.0% | — | — | Put | G4705A100 |
| — | FEDERAL REALTY INVT TR | 600 | $51 | 0.0% | — | — | Put | 313747206 |
| QURE | UNIQURE NV | 1,100 | $50 | 0.0% | $57.98 | +1.9% | Put | N90064101 |
| — | ATLASSIAN CORP PLC | 280 | $50 | 0.0% | $133.41 | — | CL A | G06242104 |
| EXTR | EXTREME NETWORKS INC | 11,500 | $50 | 0.0% | $6.14 | -42.6% | Put | 30226D106 |
| PETS | PETMED EXPRESS INC | 1,412 | $50 | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| LC | LENDINGCLUB CORP | 11,010 | $50 | 0.0% | $11.58 | -46.2% | COM NEW | 52603A208 |
| PAYS | PAYSIGN INC | 5,130 | $50 | 0.0% | $8.09 | -8.8% | COM | 70451A104 |
| — | LEGACY ACQUISITION CORP | 99,532 | $49 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 524643111 |
| MRCY | MERCURY SYS INC | 622 | $49 | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| GOGO | GOGO INC | 15,500 | $49 | 0.0% | $2.15 | 0.0% | Put | 38046C109 |
| HWM | HOWMET AEROSPACE INC | 3,100 | $49 | 0.0% | $12.97 | 0.0% | Call | 443201108 |
| CYRX | CRYOPORT INC | 1,613 | $49 | 0.0% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| — | SINCLAIR BROADCAST GROUP INC | 2,600 | $48 | 0.0% | — | — | Put | 829226109 |
| NOK | NOKIA CORP | 10,800 | $48 | 0.0% | $4.35 | — | Call | 654902204 |
| ACIC | UNITED INS HLDGS CORP | 6,200 | $48 | 0.0% | — | — | Call | 910710102 |
| — | NAVISTAR INTL CORP NEW | 1,700 | $48 | 0.0% | $28.20 | — | Call | 63934E108 |
| — | INOVALON HLDGS INC | 2,425 | $47 | 0.0% | $19.38 | — | COM CL A | 45781D101 |
| — | COSAN LTD | 3,100 | $47 | 0.0% | $15.10 | — | Call | G25343107 |
| — | PDC ENERGY INC | 3,800 | $47 | 0.0% | — | — | Put | 69327R101 |
| — | HEALTHCARE RLTY TR | 1,600 | $47 | 0.0% | $29.28 | — | Call | 421946104 |
| MYGN | MYRIAD GENETICS INC | 4,173 | $47 | 0.0% | $21.13 | -32.8% | COM | 62855J104 |
| — | HL ACQUISITIONS CORP | 20,903 | $47 | 0.0% | $0.21 | — | *W EXP 06/21/202 | G4603R122 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,279 | $47 | 0.0% | $22.59 | -20.0% | COM | 12008R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $47 | 0.0% | $91.20 | 0.0% | Call | 759509102 |
| — | DRIL QUIP INC | 1,569 | $47 | 0.0% | $34.26 | — | COM | 262037104 |
| — | LIBERTY GLOBAL PLC | 2,189 | $47 | 0.0% | $24.88 | — | SHS CL C | G5480U120 |
| — | EVERI HLDGS INC | 8,980 | $46 | 0.0% | $5.12 | — | COM | 30034T103 |
| TGNA | TEGNA INC | 4,100 | $46 | 0.0% | $11.12 | 0.0% | Put | 87901J105 |
| MTZ | MASTEC INC | 1,000 | $45 | 0.0% | $53.65 | -29.4% | Put | 576323109 |
| INGN | INOGEN INC | 1,274 | $45 | 0.0% | $42.14 | 0.0% | COM | 45780L104 |
| ACM | AECOM | 1,205 | $45 | 0.0% | $34.44 | 0.0% | COM | 00766T100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 11,468 | $45 | 0.0% | $6.28 | — | SPON ADR | 29244A102 |
| LE | LANDS END INC NEW | 5,437 | $44 | 0.0% | $7.19 | 0.0% | COM | 51509F105 |
| — | SOLID BIOSCIENCES INC | 15,052 | $44 | 0.0% | $2.92 | — | COM | 83422E105 |
| OMC | OMNICOM GROUP INC | 800 | $44 | 0.0% | — | — | Put | 681919106 |
| — | PRIMO WATER CORPORATION | 3,200 | $44 | 0.0% | $14.02 | — | Put | 74167P108 |
| — | INOVALON HLDGS INC | 2,300 | $44 | 0.0% | $19.38 | — | Put | 45781D101 |
| — | MICRO FOCUS INTL PLC | 8,100 | $44 | 0.0% | $5.08 | — | Call | 594837403 |
| SBH | SALLY BEAUTY HLDGS INC | 3,528 | $44 | 0.0% | $10.94 | 0.0% | COM | 79546E104 |
| WERN | WERNER ENTERPRISES INC | 1,000 | $44 | 0.0% | $41.19 | 0.0% | Call | 950755108 |
| — | STORE CAP CORP | 1,800 | $43 | 0.0% | $18.14 | — | Put | 862121100 |
| LE | LANDS END INC NEW | 5,300 | $43 | 0.0% | $7.19 | 0.0% | Put | 51509F105 |
| SF | STIFEL FINL CORP | 900 | $43 | 0.0% | — | — | Put | 860630102 |
| KEX | KIRBY CORP | 800 | $43 | 0.0% | — | — | Put | 497266106 |
| TXT | TEXTRON INC | 1,300 | $43 | 0.0% | $40.08 | -26.8% | Put | 883203101 |
| — | TRIUMPH GROUP INC NEW | 4,800 | $43 | 0.0% | $8.97 | — | Put | 896818101 |
| — | LONGEVITY ACQUISITION CORP | 213,909 | $43 | 0.0% | $0.11 | — | *W EXP 07/31/202 | G56372116 |
| — | PRA HEALTH SCIENCES INC | 436 | $42 | 0.0% | $83.33 | — | COM | 69354M108 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,124 | $42 | 0.0% | $4.15 | — | SPONSORED ADR | 43289P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,200 | $42 | 0.0% | $21.74 | -12.0% | Call | M87915274 |
| — | NEWBORN ACQUISITION CORP | 197,900 | $42 | 0.0% | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |
| — | GREENVISION ACQUISITION CORP | 147,382 | $41 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| JCI | JOHNSON CTLS INTL PLC | 1,200 | $41 | 0.0% | $37.10 | -26.0% | Put | G51502105 |
| RPD | RAPID7 INC | 800 | $41 | 0.0% | $52.45 | -11.2% | Put | 753422104 |
| REAL | THE REALREAL INC | 3,200 | $41 | 0.0% | $12.92 | -7.9% | Call | 88339P101 |
| — | K12 INC | 1,500 | $41 | 0.0% | — | — | Put | 48273U102 |
| — | ORISUN ACQUISITION CORP | 104,200 | $40 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 68632T117 |
| KDP | KEURIG DR PEPPER INC | 1,410 | $40 | 0.0% | $24.02 | -1.8% | COM | 49271V100 |
| JNK | SPDR SER TR | 400 | $40 | 0.0% | — | — | Call | 78468R622 |
| — | ARCONIC CORPORATION | 2,875 | $40 | 0.0% | $13.95 | — | Put | 03966V107 |
| — | PETROCHINA CO LTD | 1,200 | $40 | 0.0% | $33.08 | — | Call | 71646E100 |
| — | GASLOG LTD | 14,100 | $40 | 0.0% | $2.82 | — | Call | G37585109 |
| GNTX | GENTEX CORP | 1,557 | $40 | 0.0% | $27.58 | -9.1% | COM | 371901109 |
| GOGO | GOGO INC | 12,700 | $40 | 0.0% | $2.15 | 0.0% | Call | 38046C109 |
| — | GUESS INC | 4,000 | $39 | 0.0% | — | — | Put | 401617105 |
| — | MYOKARDIA INC | 400 | $39 | 0.0% | $96.15 | — | Put | 62857M105 |
| GCO | GENESCO INC | 1,796 | $39 | 0.0% | $18.45 | 0.0% | COM | 371532102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $39 | 0.0% | $107.87 | +3.7% | Call | 030420103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,700 | $39 | 0.0% | $22.96 | — | Call | 86765K109 |
| — | GREENVISION ACQUISITION CORP | 136,561 | $38 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $38 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| NOK | NOKIA CORP | 8,600 | $38 | 0.0% | $4.35 | — | Put | 654902204 |
| — | TD AMERITRADE HLDG CORP | 1,034 | $38 | 0.0% | $36.75 | — | COM | 87236Y108 |
| — | THUNDER BRDG ACQUISTION II L | 26,425 | $38 | 0.0% | $1.21 | — | *W EXP 11/30/202 | G8857S108 |
| — | MDC PARTNERS INC | 18,000 | $37 | 0.0% | $2.06 | — | CL A SUB VTG | 552697104 |
| — | ATHENE HLDG LTD | 1,200 | $37 | 0.0% | $46.27 | — | Call | G0684D107 |
| — | ACCEL ENTERTAINMENT INC | 16,000 | $37 | 0.0% | $2.31 | — | *W EXP 11/20/202 | 00436Q114 |
| — | LEISURE ACQUISITION CORP | 39,372 | $37 | 0.0% | $0.58 | — | *W EXP 12/05/201 | 52539T115 |
| USFD | US FOODS HLDG CORP | 1,887 | $37 | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| TCX | TUCOWS INC | 650 | $37 | 0.0% | $56.89 | -2.4% | COM NEW | 898697206 |
| UIS | UNISYS CORP | 3,380 | $37 | 0.0% | $11.56 | 0.0% | COM NEW | 909214306 |
| — | VARIAN MED SYS INC | 300 | $37 | 0.0% | — | — | Call | 92220P105 |
| — | HEALTHCARE MERGER CORP | 31,787 | $37 | 0.0% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| FIZZ | NATIONAL BEVERAGE CORP | 600 | $37 | 0.0% | $20.27 | +9.9% | Call | 635017106 |
| HL | HECLA MNG CO | 11,019 | $36 | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 300 | $36 | 0.0% | $120.14 | — | Put | 46138M109 |
| PPL | PPL CORP | 1,400 | $36 | 0.0% | — | — | Put | 69351T106 |
| MXL | MAXLINEAR INC | 1,700 | $36 | 0.0% | $16.76 | +2.9% | Call | 57776J100 |
| — | FIBROGEN INC | 900 | $36 | 0.0% | $34.76 | — | Call | 31572Q808 |
| — | LHC GROUP INC | 200 | $35 | 0.0% | $175.39 | — | Put | 50187A107 |
| — | SANDSTORM GOLD LTD | 3,600 | $35 | 0.0% | $7.14 | — | Put | 80013R206 |
| — | NEWBORN ACQUISITION CORP | 215,648 | $35 | 0.0% | $0.16 | — | *W EXP 02/03/202 | G6463T114 |
| ORLY | OREILLY AUTOMOTIVE INC | 82 | $35 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 400 | $35 | 0.0% | $87.35 | — | Put | 45781V101 |
| — | OAKTREE ACQUISITION CORP | 26,573 | $35 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G67145113 |
| — | DIEBOLD NXDF INC | 5,774 | $35 | 0.0% | $6.06 | — | COM | 253651103 |
| PUMP | PROPETRO HLDG CORP | 6,700 | $34 | 0.0% | — | — | Call | 74347M108 |
| GEF | GREIF INC | 1,000 | $34 | 0.0% | — | — | Put | 397624107 |
| WT | WISDOMTREE INVTS INC | 9,800 | $34 | 0.0% | $5.39 | -43.6% | Put | 97717P104 |
| MXL | MAXLINEAR INC | 1,600 | $34 | 0.0% | $16.76 | +2.9% | Put | 57776J100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,200 | $34 | 0.0% | $14.83 | 0.0% | Put | V5633W109 |
| GGB | GERDAU SA | 11,600 | $34 | 0.0% | $1.90 | — | Call | 373737105 |
| XLB | SELECT SECTOR SPDR TR | 600 | $34 | 0.0% | $59.21 | — | Put | 81369Y100 |
| NVT | NVENT ELECTRIC PLC | 1,800 | $34 | 0.0% | $20.78 | -21.1% | Call | G6700G107 |
| — | NOVUS CAP CORP | 46,705 | $34 | 0.0% | $0.73 | — | *W EXP 06/30/202 | 67012U116 |
| MFIC | APOLLO INVT CORP | 3,400 | $33 | 0.0% | — | — | Put | 03761U502 |
| EB | EVENTBRITE INC | 3,800 | $33 | 0.0% | $13.44 | -34.3% | Put | 29975E109 |
| ORI | OLD REP INTL CORP | 2,000 | $33 | 0.0% | — | — | Put | 680223104 |
| MLKN | MILLER HERMAN INC | 1,400 | $33 | 0.0% | $19.32 | 0.0% | Put | 600544100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $33 | 0.0% | $57.22 | 0.0% | Call | 398905109 |
| — | SMART GLOBAL HLDGS INC | 1,200 | $33 | 0.0% | — | — | Put | G8232Y101 |
| BOOM | DMC GLOBAL INC | 1,200 | $33 | 0.0% | $27.60 | 0.0% | Put | 23291C103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,437 | $33 | 0.0% | $22.96 | — | COM UT REP LP | 86765K109 |
| — | SCHNITZER STL INDS | 1,800 | $32 | 0.0% | — | — | Put | 806882106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,700 | $32 | 0.0% | $6.96 | 0.0% | Call | 76118Y104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500 | $32 | 0.0% | — | — | Put | 37890U108 |
| ACIC | UNITED INS HLDGS CORP | 4,100 | $32 | 0.0% | — | — | Put | 910710102 |
| — | GRACE W R & CO DEL NEW | 621 | $32 | 0.0% | $35.26 | — | COM | 38388F108 |
| CWEN | CLEARWAY ENERGY INC | 1,400 | $32 | 0.0% | — | — | Put | 18539C204 |
| — | PORTOLA PHARMACEUTICALS INC | 1,800 | $32 | 0.0% | $15.29 | — | Call | 737010108 |
| — | EQUITRANS MIDSTREAM CORP | 3,904 | $32 | 0.0% | — | — | Put | 294600101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,900 | $31 | 0.0% | $3.27 | -17.3% | Put | 42330P107 |
| SSTK | SHUTTERSTOCK INC | 900 | $31 | 0.0% | — | — | Put | 825690100 |
| SSRM | SSR MNG INC | 1,472 | $31 | 0.0% | $15.85 | +13.2% | COM | 784730103 |
| AMLP | ALPS ETF TR | 1,240 | $31 | 0.0% | $24.68 | — | Call | 00162Q452 |
| BBAR | BANCO BBVA ARGENTINA S A | 8,200 | $31 | 0.0% | $4.60 | — | Call | 058934100 |
| — | DECIPHERA PHARMACEUTICALS IN | 500 | $30 | 0.0% | — | — | Put | 24344T101 |
| XRT | SPDR SER TR | 700 | $30 | 0.0% | — | — | Call | 78464A714 |
| QLD | PROSHARES TR | 200 | $30 | 0.0% | $147.83 | — | Call | 74347R206 |
| — | ZOGENIX INC | 1,100 | $30 | 0.0% | $24.74 | — | Put | 98978L204 |
| SSO | PROSHARES TR | 238 | $30 | 0.0% | $126.05 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,400 | $30 | 0.0% | $4.02 | — | Put | 29272B105 |
| SNBR | SLEEP NUMBER CORP | 700 | $29 | 0.0% | — | — | Put | 83125X103 |
| — | HEALTHCARE RLTY TR | 1,000 | $29 | 0.0% | $29.28 | — | Put | 421946104 |
| — | MICRO FOCUS INTL PLC | 5,228 | $29 | 0.0% | $5.08 | — | SPON ADR NEW | 594837403 |
| — | CANOPY GROWTH CORP | 1,800 | $29 | 0.0% | $16.16 | — | Call | 138035100 |
| EEFT | EURONET WORLDWIDE INC | 300 | $29 | 0.0% | $122.56 | -24.6% | Call | 298736109 |
| — | FRONTLINE LTD | 4,000 | $28 | 0.0% | — | — | Call | G3682E192 |
| MEDP | MEDPACE HLDGS INC | 300 | $28 | 0.0% | $86.81 | -2.0% | Put | 58506Q109 |
| — | BIOCERES CROP SOLUTIONS CORP | 132,449 | $28 | 0.0% | $0.21 | — | *W EXP 03/14/202 | G1117K106 |
| XLC | SELECT SECTOR SPDR TR | 500 | $27 | 0.0% | $53.99 | — | Put | 81369Y852 |
| — | RIGEL PHARMACEUTICALS INC | 15,000 | $27 | 0.0% | $1.80 | — | COM NEW | 766559603 |
| — | CHIMERA INVT CORP | 2,817 | $27 | 0.0% | $9.58 | — | COM NEW | 16934Q208 |
| — | FORTRESS BIOTECH INC | 10,000 | $27 | 0.0% | $2.70 | — | COM | 34960Q109 |
| ECPG | ENCORE CAP GROUP INC | 800 | $27 | 0.0% | — | — | Put | 292554102 |
| CDW | CDW CORP | 235 | $27 | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 332 | $27 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,700 | $27 | 0.0% | $1.92 | 0.0% | COM | 75508B104 |
| EB | EVENTBRITE INC | 3,100 | $27 | 0.0% | $13.44 | -34.3% | Call | 29975E109 |
| — | ATHENEX INC | 1,900 | $26 | 0.0% | — | — | Put | 04685N103 |
| — | LONGEVITY ACQUISITION CORP | 129,342 | $26 | 0.0% | $0.20 | — | RIGHT 07/31/2020 | G56372124 |
| SAN | BANCO SANTANDER S.A. | 10,955 | $26 | 0.0% | $2.37 | — | ADR | 05964H105 |
| — | LIONS GATE ENTMNT CORP | 3,500 | $26 | 0.0% | — | — | Call | 535919401 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,900 | $26 | 0.0% | $3.65 | — | Put | 46131B100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 13,822 | $26 | 0.0% | $1.88 | — | COM | 31647Q106 |
| PBI | PITNEY BOWES INC | 10,000 | $26 | 0.0% | — | — | Put | 724479100 |
| CE | CELANESE CORP DEL | 300 | $26 | 0.0% | $93.50 | -19.4% | Put | 150870103 |
| DXC | DXC TECHNOLOGY CO | 1,500 | $25 | 0.0% | — | — | Put | 23355L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 900 | $25 | 0.0% | $24.39 | 0.0% | Call | 054540208 |
| QTWO | Q2 HLDGS INC | 291 | $25 | 0.0% | $77.54 | -0.9% | COM | 74736L109 |
| ITT | ITT INC | 423 | $25 | 0.0% | $63.29 | -16.3% | COM | 45073V108 |
| NVAX | NOVAVAX INC | 300 | $25 | 0.0% | $38.25 | 0.0% | Put | 670002401 |
| FXB | INVESCO CURRENCYSHARES BRIT | 200 | $24 | 0.0% | $120.14 | — | Call | 46138M109 |
| JNUG | DIREXION SHS ETF TR | 219 | $24 | 0.0% | $109.59 | — | DAILY JR GLD MIN | 25460G831 |
| DVY | ISHARES TR | 300 | $24 | 0.0% | $80.73 | — | Call | 464287168 |
| SAM | BOSTON BEER INC | 45 | $24 | 0.0% | $370.86 | +30.6% | CL A | 100557107 |
| FOXA | FOX CORP | 900 | $24 | 0.0% | — | — | Put | 35137L105 |
| — | AMAG PHARMACEUTICALS INC | 3,200 | $24 | 0.0% | $6.13 | — | Call | 00163U106 |
| CSTM | CONSTELLIUM SE | 3,000 | $23 | 0.0% | $7.27 | 0.0% | Call | F21107101 |
| MASI | MASIMO CORP | 100 | $23 | 0.0% | — | — | Put | 574795100 |
| CHD | CHURCH & DWIGHT INC | 300 | $23 | 0.0% | $68.10 | 0.0% | Put | 171340102 |
| TKR | TIMKEN CO | 500 | $23 | 0.0% | $40.92 | -3.5% | Call | 887389104 |
| OSG | AMBAC FINL GROUP INC | 1,600 | $23 | 0.0% | $15.77 | -7.3% | Call | 023139884 |
| — | ALUSSA ENERGY ACQUISITION CO | 41,550 | $23 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,600 | $23 | 0.0% | $5.55 | -0.6% | Put | G4863A108 |
| LCII | LCI INDS | 200 | $23 | 0.0% | $75.72 | 0.0% | Put | 50189K103 |
| — | SYNEOS HEALTH INC | 400 | $23 | 0.0% | — | — | Put | 87166B102 |
| — | KBL MERGER CORP IV | 73,309 | $23 | 0.0% | $0.15 | — | *W EXP 01/15/202 | 48242A112 |
| DLX | DELUXE CORP | 984 | $23 | 0.0% | $18.44 | 0.0% | COM | 248019101 |
| SRE | SEMPRA ENERGY | 200 | $23 | 0.0% | — | — | Put | 816851109 |
| — | LIBERTY GLOBAL PLC | 1,000 | $22 | 0.0% | $24.88 | — | Call | G5480U120 |
| — | STERICYCLE INC | 400 | $22 | 0.0% | $48.99 | — | Put | 858912108 |
| — | BLUEBIRD BIO INC | 362 | $22 | 0.0% | $88.98 | — | COM | 09609G100 |
| SOHU | SOHU COM LTD | 2,431 | $22 | 0.0% | $9.64 | — | SPONSORED ADS | 83410S108 |
| BZH | BEAZER HOMES USA INC | 2,200 | $22 | 0.0% | $12.38 | -35.5% | Put | 07556Q881 |
| AGLWQ | LIV CAP ACQUISITION CORP | 71,653 | $22 | 0.0% | $0.21 | — | *W EXP 12/13/202 | G5510C116 |
| PBF | PBF ENERGY INC | 2,100 | $22 | 0.0% | — | — | Put | 69318G106 |
| CNH | CNH INDL N V | 2,943 | $21 | 0.0% | $6.99 | -29.5% | SHS | N20944109 |
| — | TAILORED BRANDS INC | 22,600 | $21 | 0.0% | $1.36 | — | Call | 87403A107 |
| MBUU | MALIBU BOATS INC | 400 | $21 | 0.0% | $39.95 | 0.0% | Put | 56117J100 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,829 | $21 | 0.0% | $7.42 | — | COM NEW | 64828T201 |
| LE | LANDS END INC NEW | 2,600 | $21 | 0.0% | $7.19 | 0.0% | Call | 51509F105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 800 | $21 | 0.0% | $26.08 | — | Call | 833635105 |
| — | TUPPERWARE BRANDS CORP | 4,400 | $21 | 0.0% | $7.12 | — | Call | 899896104 |
| — | FAR PT ACQUISITION CORP | 39,499 | $20 | 0.0% | $0.92 | — | *W EXP 06/01/202 | 30734W117 |
| — | INTL GNRL INSURANCE HLDNGS L | 59,173 | $20 | 0.0% | $0.43 | — | *W EXP 03/17/202 | G4809J114 |
| GOGO | GOGO INC | 6,444 | $20 | 0.0% | $2.15 | 0.0% | COM | 38046C109 |
| — | THOMSON REUTERS CORP. | 300 | $20 | 0.0% | — | — | Put | 884903709 |
| OMF | ONEMAIN HLDGS INC | 800 | $20 | 0.0% | $37.05 | -38.6% | Call | 68268W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,600 | $19 | 0.0% | $3.40 | 0.0% | Call | 69404D108 |
| — | TIVITY HEALTH INC | 1,700 | $19 | 0.0% | $8.58 | — | Call | 88870R102 |
| GMED | GLOBUS MED INC | 400 | $19 | 0.0% | — | — | Put | 379577208 |
| — | PING IDENTITY HLDG CORP | 600 | $19 | 0.0% | $32.13 | — | Put | 72341T103 |
| — | EAST STONE ACQUISITION CORP | 76,622 | $19 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| NEO | NEOGENOMICS INC | 600 | $19 | 0.0% | — | — | Put | 64049M209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 700 | $19 | 0.0% | $18.57 | — | Call | 01881G106 |
| HQY | HEALTHEQUITY INC | 300 | $18 | 0.0% | $63.16 | -12.5% | Call | 42226A107 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,700 | $18 | 0.0% | $3.65 | — | Call | 46131B100 |
| ASTE | ASTEC INDS INC | 396 | $18 | 0.0% | $38.44 | 0.0% | COM | 046224101 |
| — | FORTRESS TRANS INFRST INVS L | 1,400 | $18 | 0.0% | $12.99 | — | Call | 34960P101 |
| NGD | NEW GOLD INC CDA | 13,376 | $18 | 0.0% | $1.00 | 0.0% | COM | 644535106 |
| — | VERASTEM INC | 10,000 | $17 | 0.0% | $2.64 | — | COM | 92337C104 |
| — | BIG ROCK PARTNERS ACQUISI CO | 60,200 | $17 | 0.0% | $0.24 | — | RIGHT 12/01/2022 | 089482129 |
| BB | BLACKBERRY LTD | 3,500 | $17 | 0.0% | $8.03 | -43.7% | Call | 09228F103 |
| INSP | INSPIRE MED SYS INC | 200 | $17 | 0.0% | $74.73 | +2.9% | Put | 457730109 |
| SA | SEABRIDGE GOLD INC | 995 | $17 | 0.0% | $14.14 | 0.0% | COM | 811916105 |
| — | REVLON INC | 1,700 | $17 | 0.0% | $21.42 | — | Call | 761525609 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,600 | $17 | 0.0% | — | — | Put | 02553E106 |
| PFS | PROVIDENT FINL SVCS INC | 1,200 | $17 | 0.0% | $9.93 | 0.0% | Call | 74386T105 |
| KGC | KINROSS GOLD CORP | 2,325 | $17 | 0.0% | $4.45 | +45.9% | COM | 496902404 |
| AUDC | AUDIOCODES LTD | 517 | $16 | 0.0% | $26.42 | 0.0% | ORD | M15342104 |
| TWI | TITAN INTL INC ILL | 11,000 | $16 | 0.0% | $1.34 | 0.0% | COM | 88830M102 |
| SVXY | PROSHARES TR II | 500 | $16 | 0.0% | — | — | Put | 74347W130 |
| IYT | ISHARES TR | 100 | $16 | 0.0% | $195.57 | — | Put | 464287192 |
| MTG | MGIC INVT CORP WIS | 1,900 | $16 | 0.0% | $7.48 | 0.0% | Call | 552848103 |
| UGI | UGI CORP NEW | 500 | $16 | 0.0% | $39.91 | -24.0% | Put | 902681105 |
| BJ | BJS WHSL CLUB HLDGS INC | 400 | $15 | 0.0% | — | — | Put | 05550J101 |
| EGO | ELDORADO GOLD CORP NEW | 1,500 | $15 | 0.0% | $7.53 | +15.3% | Call | 284902509 |
| — | OASIS PETROLEUM INC | 20,100 | $15 | 0.0% | — | — | Call | 674215108 |
| BHP | BHP GROUP LTD | 300 | $15 | 0.0% | — | — | Call | 088606108 |
| — | T-MOBILE US INC | 91,250 | $15 | 0.0% | $0.16 | — | Call | 872590112 |
| — | PROPTECH ACQUISITION CORP | 19,955 | $14 | 0.0% | $0.70 | — | *W EXP 05/26/202 | 74349F119 |
| HTT | QUDIAN INC | 8,100 | $14 | 0.0% | — | — | Call | 747798106 |
| DK | DELEK US HLDGS INC NEW | 800 | $14 | 0.0% | — | — | Put | 24665A103 |
| CDE | COEUR MNG INC | 2,700 | $14 | 0.0% | $5.44 | -16.3% | Put | 192108504 |
| VRRM | VERRA MOBILITY CORP | 1,400 | $14 | 0.0% | — | — | Put | 92511U102 |
| HGV | HILTON GRAND VACATIONS INC | 700 | $14 | 0.0% | — | — | Put | 43283X105 |
| UPLD | UPLAND SOFTWARE INC | 400 | $14 | 0.0% | $31.16 | 0.0% | Put | 91544A109 |
| — | TECH DATA CORP | 100 | $14 | 0.0% | $135.99 | — | COM | 878237106 |
| — | SIRIUS XM HOLDINGS INC | 2,400 | $14 | 0.0% | $4.95 | — | Put | 82968B103 |
| — | COLFAX CORP | 500 | $14 | 0.0% | — | — | Put | 194014106 |
| — | SIX FLAGS ENTMT CORP NEW | 662 | $13 | 0.0% | $19.64 | — | COM | 83001A102 |
| — | CIT GROUP INC | 611 | $13 | 0.0% | $19.99 | — | COM NEW | 125581801 |
| MTZ | MASTEC INC | 300 | $13 | 0.0% | $53.65 | -29.4% | COM | 576323109 |
| — | CHICOS FAS INC | 9,400 | $13 | 0.0% | $1.35 | — | Call | 168615102 |
| — | ZUORA INC | 1,000 | $13 | 0.0% | $14.32 | — | Put | 98983V106 |
| — | SANDSTORM GOLD LTD | 1,300 | $13 | 0.0% | $7.14 | — | Call | 80013R206 |
| AD | UNITED STATES CELLULAR CORP | 416 | $13 | 0.0% | $17.84 | 0.0% | COM | 911684108 |
| — | GLRY STR NW MDIA GRUP HLDG L | 315,910 | $13 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | EBIX INC | 600 | $13 | 0.0% | $22.36 | — | Call | 278715206 |
| BAND | BANDWIDTH INC | 99 | $13 | 0.0% | $100.94 | 0.0% | COM CL A | 05988J103 |
| POR | PORTLAND GEN ELEC CO | 300 | $13 | 0.0% | $36.17 | 0.0% | Put | 736508847 |
| ANIK | ANIKA THERAPEUTICS INC | 354 | $13 | 0.0% | $42.80 | -23.0% | COM | 035255108 |
| BAND | BANDWIDTH INC | 100 | $13 | 0.0% | $100.94 | 0.0% | Put | 05988J103 |
| MTDR | MATADOR RES CO | 1,400 | $12 | 0.0% | $14.23 | -50.9% | Call | 576485205 |
| BTI | BRITISH AMERN TOB PLC | 300 | $12 | 0.0% | $34.30 | — | Call | 110448107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 448 | $12 | 0.0% | $24.39 | 0.0% | COM NEW | 054540208 |
| HSIC | HENRY SCHEIN INC | 200 | $12 | 0.0% | — | — | Put | 806407102 |
| VKTX | VIKING THERAPEUTICS INC | 1,669 | $12 | 0.0% | $6.64 | 0.0% | COM | 92686J106 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,577 | $12 | 0.0% | $10.00 | -32.1% | CL A COM | 83192H106 |
| — | ENTERCOM COMMUNICATIONS CORP | 8,900 | $12 | 0.0% | — | — | Put | 293639100 |
| — | AIR TRANSPORT SERVICES GRP I | 537 | $12 | 0.0% | $22.77 | — | COM | 00922R105 |
| — | T-MOBILE US INC | 68,510 | $12 | 0.0% | $0.16 | — | Put | 872590112 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,400 | $12 | 0.0% | — | — | Put | 726503105 |
| — | RETROPHIN INC | 600 | $12 | 0.0% | — | — | Put | 761299106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $12 | 0.0% | $117.65 | — | Put | 921908844 |
| FLWS | FLWS/1-800 FLOWERS | 600 | $12 | 0.0% | $19.71 | 0.0% | Call | 68243Q106 |
| — | TWO HBRS INVT CORP | 2,100 | $11 | 0.0% | $3.81 | — | Put | 90187B408 |
| — | T-MOBILE US INC | 67,872 | $11 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| — | ARCONIC CORPORATION | 775 | $11 | 0.0% | $13.95 | — | Call | 03966V107 |
| MFC | MANULIFE FINL CORP | 800 | $11 | 0.0% | $17.37 | -27.6% | Call | 56501R106 |
| — | ENTERCOM COMMUNICATIONS CORP | 8,100 | $11 | 0.0% | — | — | Call | 293639100 |
| TCX | TUCOWS INC | 200 | $11 | 0.0% | $56.89 | -2.4% | Call | 898697206 |
| DTE | DTE ENERGY CO | 100 | $11 | 0.0% | — | — | Put | 233331107 |
| — | KARUNA THERAPEUTICS INC | 100 | $11 | 0.0% | — | — | Put | 48576A100 |
| BBBY | OVERSTOCK COM INC DEL | 400 | $11 | 0.0% | $16.33 | 0.0% | Call | 690370101 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,015 | $11 | 0.0% | $3.65 | — | COM | 46131B100 |
| — | ANGI HOMESERVICES INC | 900 | $11 | 0.0% | $12.14 | — | Put | 00183L102 |
| EVR | EVERCORE INC | 187 | $11 | 0.0% | $48.42 | 0.0% | CLASS A | 29977A105 |
| — | BENEFITFOCUS INC | 1,000 | $11 | 0.0% | $20.92 | — | Put | 08180D106 |
| UPWK | UPWORK INC | 700 | $10 | 0.0% | $10.50 | 0.0% | Put | 91688F104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 85 | $10 | 0.0% | $98.34 | 0.0% | COM | 558868105 |
| — | PRA HEALTH SCIENCES INC | 100 | $10 | 0.0% | $83.33 | — | Put | 69354M108 |
| — | PIVOTAL INVT CORP II | 12,084 | $10 | 0.0% | $0.83 | — | *W EXP 06/01/202 | 72582K118 |
| NMRK | NEWMARK GROUP INC | 2,000 | $10 | 0.0% | $9.21 | -56.7% | Call | 65158N102 |
| JLL | JONES LANG LASALLE INC | 100 | $10 | 0.0% | — | — | Put | 48020Q107 |
| CRTO | CRITEO S A | 911 | $10 | 0.0% | $11.84 | — | SPONS ADS | 226718104 |
| — | RUTHS HOSPITALITY GROUP INC | 1,200 | $10 | 0.0% | $8.18 | — | Call | 783332109 |
| PEGA | PEGASYSTEMS INC | 100 | $10 | 0.0% | $43.34 | 0.0% | Call | 705573103 |
| — | BIG ROCK PARTNERS ACQUISI CO | 20,000 | $9 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 089482111 |
| BBBY | OVERSTOCK COM INC DEL | 300 | $9 | 0.0% | $16.33 | 0.0% | Put | 690370101 |
| JEF | JEFFERIES FINL GROUP INC | 600 | $9 | 0.0% | $11.22 | 0.0% | Call | 47233W109 |
| EYE | NATIONAL VISION HLDGS INC | 300 | $9 | 0.0% | — | — | Call | 63845R107 |
| AZTA | BROOKS AUTOMATION INC NEW | 200 | $9 | 0.0% | $35.83 | +5.8% | Put | 114340102 |
| — | ATHENE HLDG LTD | 300 | $9 | 0.0% | $46.27 | — | Put | G0684D107 |
| MAC | MACERICH CO | 1,000 | $9 | 0.0% | — | — | Call | 554382101 |
| TENB | TENABLE HLDGS INC | 300 | $9 | 0.0% | — | — | Put | 88025T102 |
| CE | CELANESE CORP DEL | 100 | $9 | 0.0% | $93.50 | -19.4% | Call | 150870103 |
| INCY | INCYTE CORP | 82 | $9 | 0.0% | $81.53 | +18.2% | COM | 45337C102 |
| INGR | INGREDION INC | 100 | $8 | 0.0% | — | — | Put | 457187102 |
| — | TUSCAN HLDGS CORP II | 14,290 | $8 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 90070A111 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $8 | 0.0% | $17.51 | -8.6% | Call | 05156V102 |
| MRCY | MERCURY SYS INC | 100 | $8 | 0.0% | $81.87 | 0.0% | Call | 589378108 |
| EXTR | EXTREME NETWORKS INC | 1,900 | $8 | 0.0% | $6.14 | -42.6% | Call | 30226D106 |
| — | AT HOME GROUP INC | 1,300 | $8 | 0.0% | $6.49 | — | Put | 04650Y100 |
| TDAY | GANNETT CO INC | 4,840 | $7 | 0.0% | $1.32 | 0.0% | COM | 36472T109 |
| — | PRIMO WATER CORPORATION | 500 | $7 | 0.0% | $14.02 | — | Call | 74167P108 |
| UPLD | UPLAND SOFTWARE INC | 200 | $7 | 0.0% | $31.16 | 0.0% | Call | 91544A109 |
| PETS | PETMED EXPRESS INC | 200 | $7 | 0.0% | $34.73 | 0.0% | Put | 716382106 |
| — | TRIUMPH GROUP INC NEW | 800 | $7 | 0.0% | $8.97 | — | Call | 896818101 |
| — | EVERI HLDGS INC | 1,400 | $7 | 0.0% | $5.12 | — | Call | 30034T103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 600 | $7 | 0.0% | $11.54 | — | Put | 25985W105 |
| — | VECTOR GROUP LTD | 700 | $7 | 0.0% | — | — | Put | 92240M108 |
| REZI | RESIDEO TECHNOLOGIES INC | 600 | $7 | 0.0% | $6.96 | 0.0% | Put | 76118Y104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 100 | $7 | 0.0% | $72.72 | — | Call | 46138T104 |
| BMA | BANCO MACRO SA | 400 | $7 | 0.0% | $30.99 | — | Call | 05961W105 |
| AR | ANTERO RESOURCES CORP | 2,928 | $7 | 0.0% | $2.62 | 0.0% | COM | 03674X106 |
| LCII | LCI INDS | 61 | $7 | 0.0% | $75.72 | 0.0% | COM | 50189K103 |
| AG | FIRST MAJESTIC SILVER CORP | 600 | $6 | 0.0% | $8.37 | -0.1% | Call | 32076V103 |
| — | PLAYAGS INC | 1,700 | $6 | 0.0% | $3.38 | — | Put | 72814N104 |
| FNKO | FUNKO INC | 1,000 | $6 | 0.0% | $10.20 | -52.5% | Call | 361008105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,278 | $6 | 0.0% | $8.50 | — | SPON ADR REP PFD | 465562106 |
| OGE | OGE ENERGY CORP | 200 | $6 | 0.0% | $30.91 | 0.0% | Call | 670837103 |
| — | TIVITY HEALTH INC | 500 | $6 | 0.0% | $8.58 | — | Put | 88870R102 |
| ACH | OWENS & MINOR INC NEW | 800 | $6 | 0.0% | $7.31 | 0.0% | Put | 690732102 |
| NDSN | NORDSON CORP | 30 | $6 | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| NOMD | NOMAD FOODS LTD | 300 | $6 | 0.0% | — | — | Put | G6564A105 |
| CCJ | CAMECO CORP | 600 | $6 | 0.0% | $9.43 | +3.9% | Put | 13321L108 |
| BALL | BALL CORP | 81 | $6 | 0.0% | $63.19 | 0.0% | COM | 058498106 |
| ADT | ADT INC DEL | 800 | $6 | 0.0% | $5.70 | 0.0% | Call | 00090Q103 |
| ENS | ENERSYS | 100 | $6 | 0.0% | $61.75 | -9.5% | Call | 29275Y102 |
| QURE | UNIQURE NV | 100 | $5 | 0.0% | $57.98 | +1.9% | Call | N90064101 |
| — | TAILORED BRANDS INC | 5,500 | $5 | 0.0% | $1.36 | — | Put | 87403A107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,200 | $5 | 0.0% | $4.15 | — | Put | 43289P106 |
| SNAXW | ANDINA ACQUISITION CORP III | 12,417 | $5 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G04415124 |
| MD | MEDNAX INC | 300 | $5 | 0.0% | $20.62 | -28.1% | Put | 58502B106 |
| RDN | RADIAN GROUP INC | 300 | $5 | 0.0% | $12.38 | 0.0% | Put | 750236101 |
| AXGN | AXOGEN INC | 505 | $5 | 0.0% | $10.00 | -10.4% | COM | 05463X106 |
| — | VIPER ENERGY PARTNERS LP | 500 | $5 | 0.0% | $10.32 | — | Put | 92763M105 |
| NI | NISOURCE INC | 200 | $5 | 0.0% | — | — | Put | 65473P105 |
| YEXT | YEXT INC | 300 | $5 | 0.0% | $14.02 | 0.0% | Call | 98585N106 |
| SOHU | SOHU COM LTD | 500 | $5 | 0.0% | $9.64 | — | Put | 83410S108 |
| — | ACASTI PHARMA INC | 10,300 | $5 | 0.0% | $0.39 | — | CL A NEW | 00430K402 |
| — | BERRY GLOBAL GROUP INC | 100 | $4 | 0.0% | — | — | Put | 08579W103 |
| — | AT HOME GROUP INC | 600 | $4 | 0.0% | $6.49 | — | Call | 04650Y100 |
| SY | SO YOUNG INTERNATIONAL INC | 300 | $4 | 0.0% | $13.58 | — | Put | 83356Q108 |
| — | ADTRAN INC | 400 | $4 | 0.0% | $8.85 | — | Call | 00738A106 |
| VVV | VALVOLINE INC | 200 | $4 | 0.0% | $21.22 | -20.0% | Call | 92047W101 |
| CENX | CENTURY ALUM CO | 500 | $4 | 0.0% | $5.40 | -2.1% | Put | 156431108 |
| WAL | WESTERN ALLIANCE BANCORP | 100 | $4 | 0.0% | — | — | Put | 957638109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100 | $4 | 0.0% | — | — | Put | 019770106 |
| EDIT | EDITAS MEDICINE INC | 100 | $3 | 0.0% | $24.98 | +4.6% | Put | 28106W103 |
| — | SCIPLAY CORP | 220 | $3 | 0.0% | $13.64 | — | CL A | 809087109 |
| OVV | OVINTIV INC | 360 | $3 | 0.0% | $6.97 | 0.0% | Put | 69047Q102 |
| — | TOTTENHAM ACQUISITION I LTD | 15,500 | $3 | 0.0% | $0.16 | — | *W EXP 05/06/202 | G8959N114 |
| DBI | DESIGNER BRANDS INC | 500 | $3 | 0.0% | $7.14 | -24.4% | Put | 250565108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100 | $3 | 0.0% | $28.63 | -12.8% | Put | 00404A109 |
| MERC | MERCER INTL INC | 400 | $3 | 0.0% | — | — | Put | 588056101 |
| HZO | MARINEMAX INC | 153 | $3 | 0.0% | $16.45 | 0.0% | COM | 567908108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100 | $3 | 0.0% | $35.13 | — | Call | 16411Q101 |
| — | DIREXION SHS ETF TR | 400 | $3 | 0.0% | $14.86 | — | Put | 25460E885 |
| HOMB | HOME BANCSHARES INC | 200 | $3 | 0.0% | — | — | Call | 436893200 |
| — | TWO HBRS INVT CORP | 400 | $2 | 0.0% | $3.81 | — | Call | 90187B408 |
| — | DOUYU INTERNATIONAL HLDNGS L | 200 | $2 | 0.0% | $11.54 | — | Call | 25985W105 |
| EWH | ISHARES INC | 100 | $2 | 0.0% | $21.44 | — | Call | 464286871 |
| — | INFINERA CORP | 400 | $2 | 0.0% | — | — | Put | 45667G103 |
| GGB | GERDAU SA | 541 | $2 | 0.0% | $1.90 | — | SPON ADR REP PFD | 373737105 |
| GPRO | GOPRO INC | 500 | $2 | 0.0% | $3.73 | +1.8% | Call | 38268T103 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $2 | 0.0% | $22.77 | — | Call | 00922R105 |
| — | ENDURANCE INTL GROUP HLDGS I | 500 | $2 | 0.0% | $4.02 | — | Call | 29272B105 |
| — | AGBA ACQUISITION LTD | 11,000 | $2 | 0.0% | $0.09 | — | RIGHT 05/10/2024 | G0120M125 |
| — | EVOQUA WATER TECHNOLOGIES CO | 100 | $2 | 0.0% | $18.59 | — | Put | 30057T105 |
| PRDO | PERDOCEO ED CORP | 100 | $2 | 0.0% | — | — | Put | 71363P106 |
| WWD | WOODWARD INC | 23 | $2 | 0.0% | $99.77 | -36.8% | COM | 980745103 |
| TROX | TRONOX HOLDINGS PLC | 100 | $1 | 0.0% | — | — | Put | G9087Q102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 300 | $1 | 0.0% | $1.92 | 0.0% | Call | 75508B104 |
| OIS | OIL STS INTL INC | 200 | $1 | 0.0% | $4.93 | -22.1% | Call | 678026105 |
| — | QUTOUTIAO INC | 300 | $1 | 0.0% | $2.86 | — | Put | 74915J107 |
| — | QUOTIENT TECHNOLOGY INC | 100 | $1 | 0.0% | $7.31 | — | Put | 749119103 |
| FOSL | FOSSIL GROUP INC | 300 | $1 | 0.0% | $9.22 | -58.4% | Put | 34988V106 |
| TV | GRUPO TELEVISA SA | 100 | $1 | 0.0% | — | — | Call | 40049J206 |
| HIMX | HIMAX TECHNOLOGIES INC | 300 | $1 | 0.0% | $4.15 | — | Call | 43289P106 |
| WT | WISDOMTREE INVTS INC | 300 | $1 | 0.0% | $5.39 | -43.6% | Call | 97717P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200 | $1 | 0.0% | $3.27 | -17.3% | Call | 42330P107 |
| — | NEOPHOTONICS CORP | 100 | $1 | 0.0% | $8.85 | — | Put | 64051T100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $1 | 0.0% | — | — | Put | 75689M101 |
| SBH | SALLY BEAUTY HLDGS INC | 100 | $1 | 0.0% | $10.94 | 0.0% | Put | 79546E104 |
| CNDT | CONDUENT INC | 300 | $1 | 0.0% | $6.70 | -65.3% | Call | 206787103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100 | $1 | 0.0% | $10.03 | — | Call | 958669103 |
| DNOW | NOW INC | 100 | $1 | 0.0% | $6.87 | 0.0% | Call | 67011P100 |
| CENX | CENTURY ALUM CO | 200 | $1 | 0.0% | $5.40 | -2.1% | Call | 156431108 |
| SLM | SLM CORP | 200 | $1 | 0.0% | $7.47 | 0.0% | Put | 78442P106 |
| MBUU | MALIBU BOATS INC | 21 | $1 | 0.0% | $39.95 | 0.0% | COM CL A | 56117J100 |
| — | CHICOS FAS INC | 715 | $1 | 0.0% | $1.35 | — | COM | 168615102 |
| — | CALIFORNIA RES CORP | 1,000 | $1 | 0.0% | — | — | Put | 13057Q206 |
| CALX | CALIX INC | 100 | $1 | 0.0% | $7.07 | +62.4% | Put | 13100M509 |
| — | CHINA UNICOM HONG KONG | 200 | $1 | 0.0% | $9.36 | — | Call | 16945R104 |
| GGB | GERDAU SA | 100 | $0 | 0.0% | $1.90 | — | Put | 373737105 |
| — | GREENSKY INC | 100 | $0 | 0.0% | $4.90 | — | Put | 39572G100 |
| — | TAILORED BRANDS INC | 428 | $0 | 0.0% | $1.36 | — | COM | 87403A107 |
| TDAY | GANNETT CO INC | 100 | $0 | 0.0% | $1.32 | 0.0% | Call | 36472T109 |