CIK: 0001388391 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $18,723,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,230,200 | $3,425,992 | 18.3% | $308.36 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,838,700 | $2,625,102 | 14.0% | $308.36 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 532,100 | $156,427 | 0.8% | $193.55 | — | Put | 01609W102 |
| XYZ | SQUARE INC | 822,400 | $133,681 | 0.7% | $59.75 | +136.3% | Put | 852234103 |
| — | TIFFANY & CO NEW | 979,500 | $113,475 | 0.6% | $116.99 | — | Put | 886547108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,372,700 | $112,548 | 0.6% | $37.45 | +98.3% | Put | 007903107 |
| PDD | PINDUODUO INC | 1,180,600 | $87,541 | 0.5% | $35.27 | — | Put | 722304102 |
| — | TIFFANY & CO NEW | 724,600 | $83,945 | 0.4% | $116.99 | — | Call | 886547108 |
| BABA | ALIBABA GROUP HLDG LTD | 285,100 | $83,814 | 0.4% | $193.55 | — | Call | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 1,721,100 | $80,823 | 0.4% | $42.38 | +11.4% | Put | 595112103 |
| AAPL | APPLE INC | 695,800 | $80,581 | 0.4% | $105.97 | 0.0% | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 935,400 | $75,833 | 0.4% | $58.10 | — | Put | 874039100 |
| JD | JD.COM INC | 930,900 | $72,247 | 0.4% | $45.87 | — | Put | 47215P106 |
| TSLA | TESLA INC | 167,700 | $71,945 | 0.4% | — | — | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 131,900 | $71,387 | 0.4% | — | — | Put | 67066G104 |
| FISV | FISERV INC | 673,200 | $69,373 | 0.4% | $100.88 | -1.3% | Call | 337738108 |
| NVDA | NVIDIA CORPORATION | 125,800 | $68,085 | 0.4% | — | — | Call | 67066G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 584,200 | $66,984 | 0.4% | — | — | Call | 22410J106 |
| ROKU | ROKU INC | 353,100 | $66,665 | 0.4% | $128.00 | +23.5% | Put | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 670,300 | $66,521 | 0.4% | $58.71 | +25.3% | Put | 70614W100 |
| XYZ | SQUARE INC | 402,000 | $65,345 | 0.3% | $59.75 | +136.3% | Call | 852234103 |
| MSFT | MICROSOFT CORP | 296,300 | $62,321 | 0.3% | — | — | Call | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 451,100 | $61,945 | 0.3% | — | — | Put | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 720,039 | $59,036 | 0.3% | $37.45 | +98.3% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 172,053 | $57,619 | 0.3% | $308.36 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 1,549,200 | $56,515 | 0.3% | $33.22 | -0.6% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 1,548,800 | $56,500 | 0.3% | $33.22 | -0.6% | Put | 90353T100 |
| DDOG | DATADOG INC | 552,800 | $56,474 | 0.3% | — | — | Call | 23804L103 |
| SNAP | SNAP INC | 2,091,400 | $54,606 | 0.3% | — | — | Call | 83304A106 |
| MSFT | MICROSOFT CORP | 258,300 | $54,328 | 0.3% | — | — | Put | 594918104 |
| PTON | PELOTON INTERACTIVE INC | 545,339 | $54,119 | 0.3% | $58.71 | +25.3% | CL A COM | 70614W100 |
| TSLA | TESLA INC | 120,700 | $51,782 | 0.3% | — | — | Put | 88160R101 |
| W | WAYFAIR INC | 168,300 | $48,977 | 0.3% | — | — | Call | 94419L101 |
| AMZN | AMAZON COM INC | 15,500 | $48,805 | 0.3% | $94.19 | +67.4% | Call | 023135106 |
| TWLO | TWILIO INC | 196,300 | $48,504 | 0.3% | — | — | Put | 90138F102 |
| QCOM | QUALCOMM INC | 397,000 | $46,719 | 0.2% | $72.57 | +31.1% | Put | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 339,700 | $46,648 | 0.2% | — | — | Call | 22788C105 |
| FDX | FEDEX CORP | 184,000 | $46,280 | 0.2% | $133.35 | +35.7% | Put | 31428X106 |
| OKTA | OKTA INC | 216,100 | $46,213 | 0.2% | — | — | Put | 679295105 |
| AAPL | APPLE INC | 395,102 | $45,757 | 0.2% | $105.97 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 513,976 | $45,019 | 0.2% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 503,010 | $44,059 | 0.2% | — | — | Put | 00287Y109 |
| ZS | ZSCALER INC | 309,700 | $43,572 | 0.2% | — | — | Call | 98980G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,200 | $43,256 | 0.2% | — | — | Put | 00724F101 |
| AMZN | AMAZON COM INC | 13,300 | $41,878 | 0.2% | $94.19 | +67.4% | Put | 023135106 |
| DIS | DISNEY WALT CO | 335,100 | $41,579 | 0.2% | $107.86 | +13.2% | Put | 254687106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 671,100 | $40,615 | 0.2% | $58.29 | +2.6% | Put | 78467J100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 164,106 | $39,807 | 0.2% | $161.66 | +59.8% | SHS | L8681T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83,800 | $39,395 | 0.2% | — | — | Call | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 477,100 | $39,117 | 0.2% | $37.45 | +98.3% | Call | 007903107 |
| DIS | DISNEY WALT CO | 312,000 | $38,713 | 0.2% | $107.86 | +13.2% | Call | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,000 | $38,709 | 0.2% | — | — | Call | 16119P108 |
| TCOM | TRIP COM GROUP LTD | 1,238,100 | $38,554 | 0.2% | $24.72 | — | Put | 89677Q107 |
| — | TWITTER INC | 856,200 | $38,101 | 0.2% | $32.72 | — | Put | 90184L102 |
| V | VISA INC | 184,900 | $36,974 | 0.2% | — | — | Call | 92826C839 |
| BILI | BILIBILI INC | 888,800 | $36,974 | 0.2% | $22.64 | — | Put | 090040106 |
| CRM | SALESFORCE COM INC | 144,257 | $36,255 | 0.2% | $196.71 | +9.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,500 | $36,197 | 0.2% | $93.49 | +0.4% | Put | 459200101 |
| DOCU | DOCUSIGN INC | 164,200 | $35,342 | 0.2% | $207.56 | 0.0% | Put | 256163106 |
| CRM | SALESFORCE COM INC | 139,000 | $34,933 | 0.2% | $196.71 | +9.9% | Put | 79466L302 |
| BA | BOEING CO | 211,000 | $34,870 | 0.2% | $347.10 | -50.9% | Put | 097023105 |
| META | FACEBOOK INC | 128,400 | $33,628 | 0.2% | $190.91 | +34.1% | Call | 30303M102 |
| META | FACEBOOK INC | 128,400 | $33,628 | 0.2% | $190.91 | +34.1% | Put | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 556,500 | $33,551 | 0.2% | $47.27 | +2.8% | Call | 110122108 |
| FDX | FEDEX CORP | 133,100 | $33,477 | 0.2% | $133.35 | +35.7% | Call | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 169,400 | $33,377 | 0.2% | $163.19 | +15.1% | Put | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 201,400 | $33,275 | 0.2% | — | — | Call | 874054109 |
| ROKU | ROKU INC | 176,200 | $33,267 | 0.2% | $128.00 | +23.5% | Call | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 136,000 | $32,990 | 0.2% | $161.66 | +59.8% | Put | L8681T102 |
| SHOP | SHOPIFY INC | 31,600 | $32,326 | 0.2% | $35.30 | +181.6% | Put | 82509L107 |
| STNE | STONECO LTD | 608,200 | $32,168 | 0.2% | $21.77 | — | Put | G85158106 |
| AAPL | APPLE INC | 277,400 | $32,126 | 0.2% | $105.97 | 0.0% | Call | 037833100 |
| — | SPLUNK INC | 169,700 | $31,926 | 0.2% | — | — | Call | 848637104 |
| ADI | ANALOG DEVICES INC | 269,100 | $31,415 | 0.2% | — | — | Call | 032654105 |
| — | TAUBMAN CTRS INC | 909,200 | $30,267 | 0.2% | — | — | Call | 876664103 |
| — | ACTIVISION BLIZZARD INC | 373,100 | $30,202 | 0.2% | $56.78 | — | Put | 00507V109 |
| C | CITIGROUP INC | 686,700 | $29,604 | 0.2% | $41.69 | -1.6% | Put | 172967424 |
| TOL | TOLL BROTHERS INC | 603,318 | $29,357 | 0.2% | $33.81 | +19.6% | COM | 889478103 |
| AVGO | BROADCOM INC | 80,300 | $29,255 | 0.2% | — | — | Call | 11135F101 |
| — | COUPA SOFTWARE INC | 105,600 | $28,960 | 0.2% | — | — | Call | 22266L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 530,900 | $28,605 | 0.2% | $43.83 | +17.6% | Put | 538034109 |
| NXPI | NXP SEMICONDUCTORS N V | 227,800 | $28,432 | 0.2% | — | — | Call | N6596X109 |
| DOCU | DOCUSIGN INC | 131,700 | $28,347 | 0.2% | $207.56 | 0.0% | Call | 256163106 |
| WDC | WESTERN DIGITAL CORP. | 773,800 | $28,282 | 0.2% | $30.24 | -2.1% | Put | 958102105 |
| EXPE | EXPEDIA GROUP INC | 307,700 | $28,213 | 0.2% | $72.14 | +23.7% | Call | 30212P303 |
| ZTS | ZOETIS INC | 170,000 | $28,113 | 0.2% | — | — | Call | 98978V103 |
| TWLO | TWILIO INC | 112,300 | $27,748 | 0.1% | — | — | Call | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,500 | $27,363 | 0.1% | $191.23 | +7.0% | Call | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 15,500 | $26,516 | 0.1% | $1554.53 | +11.2% | Call | 09857L108 |
| MAT | MATTEL INC | 2,263,200 | $26,479 | 0.1% | $12.26 | -9.4% | Put | 577081102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 258,100 | $26,375 | 0.1% | — | — | Call | 12541W209 |
| TXN | TEXAS INSTRS INC | 183,300 | $26,173 | 0.1% | — | — | Call | 882508104 |
| PINS | PINTEREST INC | 611,900 | $25,400 | 0.1% | $19.57 | +66.6% | Call | 72352L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 296,900 | $25,332 | 0.1% | $73.30 | +12.6% | Put | 43300A203 |
| SE | SEA LTD | 163,600 | $25,201 | 0.1% | $91.26 | — | Put | 81141R100 |
| TAL | TAL EDUCATION GROUP | 331,300 | $25,192 | 0.1% | — | — | Call | 874080104 |
| BYND | BEYOND MEAT INC | 151,600 | $25,175 | 0.1% | — | — | Put | 08862E109 |
| SE | SEA LTD | 163,000 | $25,109 | 0.1% | $91.26 | — | Call | 81141R100 |
| TOL | TOLL BROTHERS INC | 513,300 | $24,977 | 0.1% | $33.81 | +19.6% | Put | 889478103 |
| BIDU | BAIDU INC | 197,200 | $24,964 | 0.1% | $136.27 | — | Put | 056752108 |
| INTC | INTEL CORP | 476,600 | $24,678 | 0.1% | $46.53 | 0.0% | Put | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 303,500 | $24,605 | 0.1% | $58.10 | — | Call | 874039100 |
| NET | CLOUDFLARE INC | 597,900 | $24,550 | 0.1% | $27.39 | +39.8% | Put | 18915M107 |
| OKTA | OKTA INC | 113,300 | $24,229 | 0.1% | — | — | Call | 679295105 |
| — | SLACK TECHNOLOGIES INC | 900,600 | $24,190 | 0.1% | $28.00 | — | Put | 83088V102 |
| — | MOMENTA PHARMACEUTICALS INC | 456,000 | $23,931 | 0.1% | $52.48 | — | Put | 60877T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,200 | $23,148 | 0.1% | — | — | Call | 00724F101 |
| ORCL | ORACLE CORP | 387,300 | $23,122 | 0.1% | — | — | Call | 68389X105 |
| NEE | NEXTERA ENERGY INC | 82,306 | $22,845 | 0.1% | $54.08 | +11.5% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 79,500 | $22,355 | 0.1% | — | — | Call | 922475108 |
| — | XILINX INC | 211,700 | $22,068 | 0.1% | — | — | Call | 983919101 |
| CVNA | CARVANA CO | 98,800 | $22,038 | 0.1% | — | — | Call | 146869102 |
| CAT | CATERPILLAR INC DEL | 146,500 | $21,850 | 0.1% | $106.19 | +19.4% | Put | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 361,200 | $21,777 | 0.1% | $47.27 | +2.8% | Put | 110122108 |
| NFLX | NETFLIX INC | 43,200 | $21,601 | 0.1% | $28.70 | +73.4% | Put | 64110L106 |
| CSCO | CISCO SYS INC | 541,800 | $21,342 | 0.1% | — | — | Call | 17275R102 |
| GLD | SPDR GOLD TR | 120,400 | $21,325 | 0.1% | — | — | Call | 78463V107 |
| ASML | ASML HOLDING N V | 56,400 | $20,827 | 0.1% | — | — | Call | N07059210 |
| BYND | BEYOND MEAT INC | 124,600 | $20,691 | 0.1% | — | — | Call | 08862E109 |
| IWM | ISHARES TR | 137,500 | $20,596 | 0.1% | $152.48 | — | Put | 464287655 |
| — | LIFE STORAGE INC | 193,500 | $20,370 | 0.1% | $96.38 | — | Put | 53223X107 |
| EXPE | EXPEDIA GROUP INC | 220,400 | $20,208 | 0.1% | $72.14 | +23.7% | Put | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 427,626 | $20,081 | 0.1% | $42.38 | +11.4% | COM | 595112103 |
| HUM | HUMANA INC | 48,500 | $20,074 | 0.1% | — | — | Put | 444859102 |
| — | XILINX INC | 190,700 | $19,879 | 0.1% | — | — | Put | 983919101 |
| TAL | TAL EDUCATION GROUP | 261,200 | $19,862 | 0.1% | — | — | Put | 874080104 |
| PINS | PINTEREST INC | 475,600 | $19,742 | 0.1% | $19.57 | +66.6% | Put | 72352L106 |
| TTD | THE TRADE DESK INC | 37,500 | $19,454 | 0.1% | $25.00 | +82.7% | Put | 88339J105 |
| — | ATLASSIAN CORP PLC | 106,200 | $19,306 | 0.1% | $133.41 | — | Put | G06242104 |
| CME | CME GROUP INC | 114,700 | $19,190 | 0.1% | $144.33 | -5.6% | Put | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 206,700 | $19,136 | 0.1% | $90.98 | 0.0% | Put | 571903202 |
| W | WAYFAIR INC | 65,700 | $19,119 | 0.1% | — | — | Put | 94419L101 |
| ZS | ZSCALER INC | 135,500 | $19,063 | 0.1% | — | — | Put | 98980G102 |
| C | CITIGROUP INC | 440,900 | $19,007 | 0.1% | $41.69 | -1.6% | Call | 172967424 |
| NEE | NEXTERA ENERGY INC | 68,200 | $18,930 | 0.1% | $54.08 | +11.5% | Call | 65339F101 |
| — | BARRICK GOLD CORP | 672,400 | $18,901 | 0.1% | $19.10 | — | Put | 067901108 |
| BIIB | BIOGEN INC | 66,600 | $18,893 | 0.1% | $276.49 | +0.9% | Put | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,700 | $18,701 | 0.1% | $93.49 | +0.4% | Call | 459200101 |
| NOW | SERVICENOW INC | 38,400 | $18,624 | 0.1% | — | — | Put | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 92,400 | $18,570 | 0.1% | $164.18 | +9.0% | Put | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 94,100 | $18,541 | 0.1% | $163.19 | +15.1% | Call | 70450Y103 |
| CSCO | CISCO SYS INC | 470,000 | $18,513 | 0.1% | — | — | Put | 17275R102 |
| MMM | 3M CO | 114,600 | $18,357 | 0.1% | — | — | Call | 88579Y101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,242,700 | $18,355 | 0.1% | — | — | Call | 88034P109 |
| UNH | UNITEDHEALTH GROUP INC | 58,400 | $18,207 | 0.1% | — | — | Put | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 305,200 | $18,156 | 0.1% | — | — | Call | 92343V104 |
| BILL | BILL COM HLDGS INC | 180,500 | $18,106 | 0.1% | $64.39 | +41.3% | Put | 090043100 |
| — | ACTIVISION BLIZZARD INC | 222,600 | $18,019 | 0.1% | $56.78 | — | Call | 00507V109 |
| NFLX | NETFLIX INC | 36,000 | $18,001 | 0.1% | $28.70 | +73.4% | Call | 64110L106 |
| VEEV | VEEVA SYS INC | 63,900 | $17,968 | 0.1% | — | — | Put | 922475108 |
| MELI | MERCADOLIBRE INC | 16,400 | $17,753 | 0.1% | — | — | Call | 58733R102 |
| CVS | CVS HEALTH CORP | 303,500 | $17,724 | 0.1% | $52.74 | -0.7% | Call | 126650100 |
| HD | HOME DEPOT INC | 63,600 | $17,662 | 0.1% | — | — | Call | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 56,400 | $17,584 | 0.1% | — | — | Call | 91324P102 |
| WDAY | WORKDAY INC | 81,100 | $17,447 | 0.1% | — | — | Call | 98138H101 |
| WYNN | WYNN RESORTS LTD | 240,600 | $17,277 | 0.1% | $80.03 | -3.7% | Put | 983134107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 171,400 | $16,931 | 0.1% | $99.96 | -1.7% | Put | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 69,000 | $16,888 | 0.1% | $35.68 | +16.6% | Call | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 51,000 | $16,798 | 0.1% | $192.29 | +73.6% | Put | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,500 | $16,790 | 0.1% | $18.51 | +30.2% | Call | 169656105 |
| SHOP | SHOPIFY INC | 16,400 | $16,777 | 0.1% | $35.30 | +181.6% | Call | 82509L107 |
| AMAT | APPLIED MATLS INC | 278,400 | $16,551 | 0.1% | $58.88 | 0.0% | Put | 038222105 |
| PYPL | PAYPAL HLDGS INC | 83,824 | $16,516 | 0.1% | $163.19 | +15.1% | COM | 70450Y103 |
| SONY | SONY CORP | 214,900 | $16,494 | 0.1% | $69.13 | — | Call | 835699307 |
| — | NAVISTAR INTL CORP NEW | 378,200 | $16,467 | 0.1% | $28.20 | — | Call | 63934E108 |
| PENN | PENN NATL GAMING INC | 225,900 | $16,423 | 0.1% | $34.21 | +43.4% | Put | 707569109 |
| CRM | SALESFORCE COM INC | 65,300 | $16,411 | 0.1% | $196.71 | +9.9% | Call | 79466L302 |
| MA | MASTERCARD INCORPORATED | 48,300 | $16,334 | 0.1% | — | — | Call | 57636Q104 |
| — | CREDIT SUISSE GROUP | 1,625,200 | $16,203 | 0.1% | — | — | Call | 225401108 |
| ESTC | ELASTIC N V | 149,800 | $16,162 | 0.1% | $70.98 | +38.3% | Put | N14506104 |
| — | LAM RESEARCH CORP | 47,900 | $15,891 | 0.1% | $331.81 | — | Call | 512807108 |
| JPM | JPMORGAN CHASE & CO | 163,900 | $15,779 | 0.1% | — | — | Put | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 571,500 | $15,733 | 0.1% | $26.13 | 0.0% | Put | 026874784 |
| GM | GENERAL MTRS CO | 525,700 | $15,555 | 0.1% | $27.22 | -0.4% | Put | 37045V100 |
| EA | ELECTRONIC ARTS INC | 118,700 | $15,480 | 0.1% | — | — | Call | 285512109 |
| UNP | UNION PAC CORP | 78,000 | $15,356 | 0.1% | — | — | Call | 907818108 |
| RH | RH | 40,100 | $15,343 | 0.1% | $252.11 | +25.1% | Put | 74967X103 |
| BIIB | BIOGEN INC | 53,600 | $15,205 | 0.1% | $276.49 | +0.9% | Call | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 156,500 | $15,066 | 0.1% | — | — | Call | 46625H100 |
| CMCSA | COMCAST CORP NEW | 325,000 | $15,035 | 0.1% | — | — | Call | 20030N101 |
| — | GRUBHUB INC | 207,100 | $14,980 | 0.1% | $70.27 | — | Put | 400110102 |
| — | ACACIA COMMUNICATIONS INC | 218,600 | $14,734 | 0.1% | $67.38 | — | Call | 00401C108 |
| BA | BOEING CO | 88,900 | $14,692 | 0.1% | $347.10 | -50.9% | Call | 097023105 |
| EXAS | EXACT SCIENCES CORP | 143,200 | $14,599 | 0.1% | $88.30 | -2.2% | Put | 30063P105 |
| CAT | CATERPILLAR INC DEL | 97,600 | $14,557 | 0.1% | $106.19 | +19.4% | Call | 149123101 |
| LQD | ISHARES TR | 108,000 | $14,549 | 0.1% | $127.22 | — | Put | 464287242 |
| STNE | STONECO LTD | 273,400 | $14,460 | 0.1% | $21.77 | — | Call | G85158106 |
| QQQ | INVESCO QQQ TR | 51,600 | $14,337 | 0.1% | $248.91 | — | Call | 46090E103 |
| MA | MASTERCARD INCORPORATED | 42,300 | $14,305 | 0.1% | — | — | Put | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 729,100 | $14,276 | 0.1% | — | — | Call | 404280406 |
| T | AT&T INC | 492,000 | $14,027 | 0.1% | — | — | Call | 00206R102 |
| TGT | TARGET CORP | 88,900 | $13,995 | 0.1% | — | — | Put | 87612E106 |
| NBIS | YANDEX N V | 212,000 | $13,833 | 0.1% | $65.24 | — | Put | N97284108 |
| GS | GOLDMAN SACHS GROUP INC | 68,600 | $13,787 | 0.1% | $164.18 | +9.0% | Call | 38141G104 |
| CVS | CVS HEALTH CORP | 235,400 | $13,747 | 0.1% | $52.74 | -0.7% | Put | 126650100 |
| NET | CLOUDFLARE INC | 334,300 | $13,726 | 0.1% | $27.39 | +39.8% | Call | 18915M107 |
| WIX | WIX COM LTD | 53,800 | $13,711 | 0.1% | — | — | Put | M98068105 |
| ON | ON SEMICONDUCTOR CORP | 627,400 | $13,608 | 0.1% | $19.83 | +7.0% | Call | 682189105 |
| NOW | SERVICENOW INC | 28,000 | $13,580 | 0.1% | — | — | Call | 81762P102 |
| ASML | ASML HOLDING N V | 36,700 | $13,552 | 0.1% | — | — | Put | N07059210 |
| WDC | WESTERN DIGITAL CORP. | 370,400 | $13,538 | 0.1% | $30.24 | -2.1% | Call | 958102105 |
| IRBTQ | IROBOT CORP | 176,600 | $13,404 | 0.1% | $65.85 | +17.0% | Put | 462726100 |
| SBUX | STARBUCKS CORP | 155,800 | $13,386 | 0.1% | — | — | Put | 855244109 |
| ETSY | ETSY INC | 108,600 | $13,209 | 0.1% | — | — | Put | 29786A106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 439,700 | $13,156 | 0.1% | $26.48 | — | Call | 98980A105 |
| MDB | MONGODB INC | 56,800 | $13,150 | 0.1% | — | — | Put | 60937P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 267,000 | $13,102 | 0.1% | $39.96 | +20.0% | Put | 962879102 |
| TGT | TARGET CORP | 82,700 | $13,019 | 0.1% | — | — | Call | 87612E106 |
| GDS | GDS HLDGS LTD | 158,700 | $12,986 | 0.1% | $79.68 | — | Call | 36165L108 |
| GDS | GDS HLDGS LTD | 158,600 | $12,978 | 0.1% | $79.68 | — | Put | 36165L108 |
| CG | CARLYLE GROUP INC | 524,800 | $12,947 | 0.1% | $22.59 | 0.0% | Call | 14316J108 |
| MCD | MCDONALDS CORP | 58,600 | $12,862 | 0.1% | — | — | Call | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,600 | $12,861 | 0.1% | — | — | Put | 16119P108 |
| PDD | PINDUODUO INC | 173,000 | $12,828 | 0.1% | $35.27 | — | Call | 722304102 |
| UPS | UNITED PARCEL SERVICE INC | 76,700 | $12,781 | 0.1% | — | — | Put | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,600 | $12,691 | 0.1% | $191.23 | +7.0% | Put | 084670702 |
| — | FITBIT INC | 1,818,400 | $12,656 | 0.1% | — | — | Put | 33812L102 |
| — | SEAGATE TECHNOLOGY PLC | 255,300 | $12,579 | 0.1% | $48.41 | — | Put | G7945M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,700 | $12,541 | 0.1% | $161.66 | +59.8% | Call | L8681T102 |
| — | COUPA SOFTWARE INC | 45,600 | $12,505 | 0.1% | — | — | Put | 22266L106 |
| NXPI | NXP SEMICONDUCTORS N V | 99,800 | $12,456 | 0.1% | — | — | Put | N6596X109 |
| — | CHINA MOBILE LIMITED | 387,000 | $12,446 | 0.1% | — | — | Call | 16941M109 |
| — | LAM RESEARCH CORP | 37,200 | $12,341 | 0.1% | $331.81 | — | Put | 512807108 |
| AMAT | APPLIED MATLS INC | 206,600 | $12,282 | 0.1% | $58.88 | 0.0% | Call | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 50,100 | $12,262 | 0.1% | $35.68 | +16.6% | Put | 697435105 |
| LYFT | LYFT INC | 442,800 | $12,199 | 0.1% | $41.50 | -28.4% | Put | 55087P104 |
| Z | ZILLOW GROUP INC | 120,000 | $12,191 | 0.1% | — | — | Call | 98954M200 |
| BAC | BK OF AMERICA CORP | 503,500 | $12,129 | 0.1% | $20.57 | +6.1% | Call | 060505104 |
| AVGO | BROADCOM INC | 33,200 | $12,095 | 0.1% | — | — | Put | 11135F101 |
| CPRT | COPART INC | 114,300 | $12,020 | 0.1% | $20.97 | +15.5% | Call | 217204106 |
| QQQ | INVESCO QQQ TR | 42,800 | $11,892 | 0.1% | $248.91 | — | Put | 46090E103 |
| WMT | WALMART INC | 84,600 | $11,836 | 0.1% | $40.34 | +2.4% | Call | 931142103 |
| NKE | NIKE INC | 93,600 | $11,751 | 0.1% | — | — | Call | 654106103 |
| — | SEAGATE TECHNOLOGY PLC | 238,100 | $11,731 | 0.1% | $48.41 | — | Call | G7945M107 |
| XYZ | SQUARE INC | 72,093 | $11,719 | 0.1% | $59.75 | +136.3% | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 64,300 | $11,689 | 0.1% | $133.41 | — | Call | G06242104 |
| KHC | KRAFT HEINZ CO | 389,200 | $11,657 | 0.1% | $21.97 | +17.8% | Put | 500754106 |
| KRE | SPDR SER TR | 322,500 | $11,507 | 0.1% | $38.39 | — | Put | 78464A698 |
| BX | BLACKSTONE GROUP INC | 220,300 | $11,500 | 0.1% | $43.81 | +1.6% | Put | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 735,000 | $11,495 | 0.1% | $10.73 | +25.8% | Put | 35671D857 |
| NKE | NIKE INC | 91,300 | $11,462 | 0.1% | — | — | Put | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 476,200 | $11,462 | 0.1% | $23.14 | — | Call | 81369Y605 |
| MRK | MERCK & CO. INC | 138,100 | $11,455 | 0.1% | — | — | Call | 58933Y105 |
| DDOG | DATADOG INC | 111,500 | $11,391 | 0.1% | — | — | Put | 23804L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,456 | $11,371 | 0.1% | $93.49 | +0.4% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 178,200 | $11,319 | 0.1% | $54.73 | -7.9% | Call | 744320102 |
| GDX | VANECK VECTORS ETF TR | 284,200 | $11,129 | 0.1% | $30.21 | — | Call | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 362,100 | $11,073 | 0.1% | — | — | Put | 247361702 |
| TDOC | TELADOC HEALTH INC | 50,300 | $11,028 | 0.1% | — | — | Call | 87918A105 |
| OLED | UNIVERSAL DISPLAY CORP | 60,800 | $10,989 | 0.1% | — | — | Put | 91347P105 |
| CVNA | CARVANA CO | 49,100 | $10,952 | 0.1% | — | — | Put | 146869102 |
| GILD | GILEAD SCIENCES INC | 173,100 | $10,938 | 0.1% | $52.74 | +6.4% | Put | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 65,600 | $10,931 | 0.1% | — | — | Call | 911312106 |
| SNAP | SNAP INC | 418,100 | $10,917 | 0.1% | — | — | Put | 83304A106 |
| URI | UNITED RENTALS INC | 62,500 | $10,906 | 0.1% | — | — | Call | 911363109 |
| DOW | DOW INC | 230,900 | $10,864 | 0.1% | $32.69 | +2.4% | Put | 260557103 |
| V | VISA INC | 54,300 | $10,858 | 0.1% | — | — | Put | 92826C839 |
| SLV | ISHARES SILVER TR | 499,800 | $10,816 | 0.1% | $19.35 | — | Put | 46428Q109 |
| NVCR | NOVOCURE LTD | 96,800 | $10,775 | 0.1% | $57.57 | +38.9% | Put | G6674U108 |
| TME | TENCENT MUSIC ENTMT GROUP | 724,500 | $10,701 | 0.1% | — | — | Put | 88034P109 |
| CHWY | CHEWY INC | 194,700 | $10,675 | 0.1% | — | — | Put | 16679L109 |
| ULTA | ULTA BEAUTY INC | 47,500 | $10,639 | 0.1% | — | — | Call | 90384S303 |
| SBUX | STARBUCKS CORP | 123,500 | $10,611 | 0.1% | — | — | Call | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 58,600 | $10,591 | 0.1% | — | — | Call | 91347P105 |
| — | BARRICK GOLD CORP | 376,200 | $10,575 | 0.1% | $19.10 | — | Call | 067901108 |
| RNG | RINGCENTRAL INC | 38,500 | $10,572 | 0.1% | — | — | Call | 76680R206 |
| NBIS | YANDEX N V | 161,600 | $10,544 | 0.1% | $65.24 | — | Call | N97284108 |
| XOM | EXXON MOBIL CORP | 307,000 | $10,539 | 0.1% | — | — | Put | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 29,600 | $10,508 | 0.1% | — | — | Call | 22160K105 |
| TMUS | T-MOBILE US INC | 91,850 | $10,504 | 0.1% | $92.61 | +15.6% | Call | 872590104 |
| TDOC | TELADOC HEALTH INC | 47,700 | $10,458 | 0.1% | — | — | Put | 87918A105 |
| — | VERINT SYS INC | 216,700 | $10,441 | 0.1% | $45.47 | — | Call | 92343X100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 69,800 | $10,435 | 0.1% | — | — | Call | 647581107 |
| CLX | CLOROX CO DEL | 49,600 | $10,424 | 0.1% | $168.73 | +12.0% | Put | 189054109 |
| AXP | AMERICAN EXPRESS CO | 103,700 | $10,396 | 0.1% | $85.61 | +7.3% | Put | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 117,300 | $10,388 | 0.1% | — | — | Call | 26441C204 |
| GOTU | GSX TECHEDU INC | 115,000 | $10,363 | 0.1% | — | — | Put | 36257Y109 |
| PAGS | PAGSEGURO DIGITAL LTD | 273,600 | $10,317 | 0.1% | $39.69 | -2.1% | Call | G68707101 |
| — | FITBIT INC | 1,482,300 | $10,317 | 0.1% | — | — | Call | 33812L102 |
| — | STERICYCLE INC | 163,000 | $10,279 | 0.1% | — | — | Call | 858912108 |
| MS | MORGAN STANLEY | 212,304 | $10,265 | 0.1% | $42.54 | 0.0% | Call | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 335,500 | $10,260 | 0.1% | — | — | Call | 247361702 |
| SONY | SONY CORP | 133,300 | $10,231 | 0.1% | $69.13 | — | Put | 835699307 |
| TDG | TRANSDIGM GROUP INC | 21,400 | $10,168 | 0.1% | — | — | Call | 893641100 |
| FSLY | FASTLY INC | 108,300 | $10,146 | 0.1% | $33.61 | +158.2% | Put | 31188V100 |
| GOOG | ALPHABET INC | 6,900 | $10,140 | 0.1% | — | — | Call | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 122,000 | $10,076 | 0.1% | — | — | Call | 29355A107 |
| TTD | THE TRADE DESK INC | 19,400 | $10,064 | 0.1% | $25.00 | +82.7% | Call | 88339J105 |
| FIS | FIDELITY NATL INFORMATION SV | 67,700 | $9,966 | 0.1% | — | — | Call | 31620M106 |
| FSLR | FIRST SOLAR INC | 149,700 | $9,910 | 0.1% | $62.44 | +6.3% | Put | 336433107 |
| AMGN | AMGEN INC | 38,900 | $9,887 | 0.1% | — | — | Call | 031162100 |
| LOW | LOWES COS INC | 59,300 | $9,835 | 0.1% | — | — | Call | 548661107 |
| LLY | LILLY ELI & CO | 66,100 | $9,784 | 0.1% | — | — | Call | 532457108 |
| BA | BOEING CO | 59,068 | $9,762 | 0.1% | $347.10 | -50.9% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 5,700 | $9,751 | 0.1% | $1554.53 | +11.2% | Put | 09857L108 |
| VALE | VALE S A | 920,400 | $9,738 | 0.1% | — | — | Call | 91912E105 |
| WFC | WELLS FARGO CO NEW | 413,400 | $9,719 | 0.1% | $44.70 | -51.2% | Put | 949746101 |
| INTC | INTEL CORP | 187,549 | $9,711 | 0.1% | $46.53 | 0.0% | COM | 458140100 |
| PTON | PELOTON INTERACTIVE INC | 97,600 | $9,686 | 0.1% | $58.71 | +25.3% | Call | 70614W100 |
| — | QURATE RETAIL INC | 1,347,900 | $9,678 | 0.1% | $7.18 | — | Put | 74915M100 |
| MRK | MERCK & CO. INC | 116,600 | $9,672 | 0.1% | — | — | Put | 58933Y105 |
| CIEN | CIENA CORP | 241,700 | $9,593 | 0.1% | $42.37 | +24.2% | Put | 171779309 |
| AAL | AMERICAN AIRLS GROUP INC | 780,400 | $9,591 | 0.1% | — | — | Put | 02376R102 |
| WMT | WALMART INC | 68,400 | $9,570 | 0.1% | $40.34 | +2.4% | Put | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 177,600 | $9,569 | 0.1% | $43.83 | +17.6% | Call | 538034109 |
| — | ALEXION PHARMACEUTICALS INC | 83,600 | $9,566 | 0.1% | $103.18 | — | Put | 015351109 |
| KO | COCA COLA CO | 192,800 | $9,519 | 0.1% | — | — | Put | 191216100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 63,400 | $9,478 | 0.1% | — | — | Put | 647581107 |
| XLK | SELECT SECTOR SPDR TR | 81,200 | $9,476 | 0.1% | — | — | Put | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,200 | $9,451 | 0.1% | — | — | Put | 874054109 |
| AXP | AMERICAN EXPRESS CO | 93,700 | $9,393 | 0.1% | $85.61 | +7.3% | Call | 025816109 |
| INTC | INTEL CORP | 180,900 | $9,367 | 0.1% | $46.53 | 0.0% | Call | 458140100 |
| BILI | BILIBILI INC | 225,000 | $9,360 | 0.0% | $22.64 | — | Call | 090040106 |
| GOOGL | ALPHABET INC | 6,300 | $9,233 | 0.0% | — | — | Put | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,500 | $9,197 | 0.0% | — | — | Call | 595017104 |
| PENN | PENN NATL GAMING INC | 126,500 | $9,197 | 0.0% | $34.21 | +43.4% | Call | 707569109 |
| — | LUMEN TECHNOLOGIES INC | 910,200 | $9,184 | 0.0% | $10.09 | — | Put | 156700106 |
| — | SLACK TECHNOLOGIES INC | 341,200 | $9,165 | 0.0% | $28.00 | — | Call | 83088V102 |
| KKR | KKR & CO INC | 265,500 | $9,117 | 0.0% | $33.29 | 0.0% | Call | 48251W104 |
| ALGN | ALIGN TECHNOLOGY INC | 27,800 | $9,101 | 0.0% | $239.46 | +27.5% | Put | 016255101 |
| MDB | MONGODB INC | 39,200 | $9,075 | 0.0% | — | — | Call | 60937P106 |
| AXTA | AXALTA COATING SYS LTD | 408,400 | $9,054 | 0.0% | — | — | Call | G0750C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 501,000 | $9,018 | 0.0% | $28.41 | -40.3% | Put | G1890L107 |
| DELL | DELL TECHNOLOGIES INC | 133,023 | $9,004 | 0.0% | $24.66 | +15.9% | CL C | 24703L202 |
| — | WESTROCK CO | 258,800 | $8,991 | 0.0% | $34.73 | — | Put | 96145D105 |
| ADI | ANALOG DEVICES INC | 77,000 | $8,989 | 0.0% | — | — | Put | 032654105 |
| MELI | MERCADOLIBRE INC | 8,300 | $8,985 | 0.0% | — | — | Put | 58733R102 |
| STM | STMICROELECTRONICS N V | 292,600 | $8,980 | 0.0% | — | — | Call | 861012102 |
| TECK | TECK RESOURCES LTD | 644,200 | $8,967 | 0.0% | $11.84 | 0.0% | Put | 878742204 |
| EAT | BRINKER INTL INC | 209,500 | $8,950 | 0.0% | $36.10 | -3.5% | Put | 109641100 |
| MLM | MARTIN MARIETTA MATLS INC | 37,800 | $8,897 | 0.0% | — | — | Put | 573284106 |
| JNJ | JOHNSON & JOHNSON | 59,600 | $8,873 | 0.0% | — | — | Put | 478160104 |
| — | TWITTER INC | 198,700 | $8,842 | 0.0% | $32.72 | — | Call | 90184L102 |
| GM | GENERAL MTRS CO | 298,300 | $8,827 | 0.0% | $27.22 | -0.4% | Call | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 336,600 | $8,809 | 0.0% | — | — | Call | 87165B103 |
| LEN | LENNAR CORP | 107,600 | $8,789 | 0.0% | $52.24 | +26.1% | Call | 526057104 |
| KDP | KEURIG DR PEPPER INC | 318,400 | $8,788 | 0.0% | $25.54 | +0.3% | Put | 49271V100 |
| JD | JD.COM INC | 112,700 | $8,747 | 0.0% | $45.87 | — | Call | 47215P106 |
| DKS | DICKS SPORTING GOODS INC | 149,400 | $8,647 | 0.0% | — | — | Call | 253393102 |
| KO | COCA COLA CO | 173,600 | $8,571 | 0.0% | — | — | Call | 191216100 |
| BZUN | BAOZUN INC | 263,500 | $8,561 | 0.0% | $31.78 | — | Put | 06684L103 |
| — | VARIAN MED SYS INC | 49,700 | $8,548 | 0.0% | $172.02 | — | Put | 92220P105 |
| — | TAUBMAN CTRS INC | 256,300 | $8,532 | 0.0% | — | — | Put | 876664103 |
| — | L BRANDS INC | 268,200 | $8,531 | 0.0% | $15.62 | — | Call | 501797104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,100 | $8,523 | 0.0% | — | — | Put | 00971T101 |
| HPQ | HP INC | 446,600 | $8,481 | 0.0% | $13.08 | +16.0% | Put | 40434L105 |
| MO | ALTRIA GROUP INC | 219,400 | $8,478 | 0.0% | $28.38 | -4.2% | Call | 02209S103 |
| — | CERNER CORP | 116,800 | $8,443 | 0.0% | $68.55 | — | Put | 156782104 |
| BX | BLACKSTONE GROUP INC | 161,200 | $8,415 | 0.0% | $43.81 | +1.6% | Call | 09260D107 |
| GRMN | GARMIN LTD | 88,700 | $8,414 | 0.0% | $76.30 | +16.4% | Call | H2906T109 |
| CI | CIGNA CORP NEW | 48,900 | $8,284 | 0.0% | $161.03 | 0.0% | Call | 125523100 |
| YETI | YETI HLDGS INC | 182,400 | $8,266 | 0.0% | $39.85 | +19.0% | Put | 98585X104 |
| PENN | PENN NATL GAMING INC | 113,410 | $8,245 | 0.0% | $34.21 | +43.4% | COM | 707569109 |
| QCOM | QUALCOMM INC | 69,700 | $8,202 | 0.0% | $72.57 | +31.1% | Call | 747525103 |
| SOHU | SOHU COM LTD | 413,000 | $8,202 | 0.0% | $9.64 | — | Call | 83410S108 |
| BIDU | BAIDU INC | 64,600 | $8,178 | 0.0% | $136.27 | — | Call | 056752108 |
| PRKS | SEAWORLD ENTMT INC | 412,100 | $8,127 | 0.0% | $15.63 | +16.8% | Call | 81282V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,300 | $8,103 | 0.0% | — | — | Call | 00971T101 |
| CAG | CONAGRA BRANDS INC | 226,500 | $8,088 | 0.0% | $20.97 | +38.1% | Put | 205887102 |
| IQV | IQVIA HLDGS INC | 51,200 | $8,071 | 0.0% | $138.50 | +13.1% | Put | 46266C105 |
| SLV | ISHARES SILVER TR | 372,600 | $8,063 | 0.0% | $19.35 | — | Call | 46428Q109 |
| ITB | ISHARES TR | 142,200 | $8,056 | 0.0% | $33.39 | — | Put | 464288752 |
| WYNN | WYNN RESORTS LTD | 111,826 | $8,030 | 0.0% | $80.03 | -3.7% | COM | 983134107 |
| DELL | DELL TECHNOLOGIES INC | 118,600 | $8,028 | 0.0% | $24.66 | +15.9% | Put | 24703L202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 201,526 | $8,001 | 0.0% | $29.53 | — | ORD | G5876H105 |
| MS | MORGAN STANLEY | 165,036 | $7,979 | 0.0% | $42.54 | 0.0% | Put | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 170,300 | $7,946 | 0.0% | $45.63 | 0.0% | Put | 517834107 |
| VALE | VALE S A | 746,500 | $7,898 | 0.0% | — | — | Put | 91912E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,108 | $7,891 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| — | MOMENTA PHARMACEUTICALS INC | 150,000 | $7,872 | 0.0% | $52.48 | — | COM | 60877T100 |
| EA | ELECTRONIC ARTS INC | 60,300 | $7,864 | 0.0% | — | — | Put | 285512109 |
| IQ | IQIYI INC | 348,200 | $7,862 | 0.0% | — | — | Call | 46267X108 |
| — | WRIGHT MED GROUP N V | 257,000 | $7,849 | 0.0% | $30.53 | — | Call | N96617118 |
| HLT | HILTON WORLDWIDE HLDGS INC | 91,500 | $7,807 | 0.0% | $73.30 | +12.6% | Call | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $7,805 | 0.0% | $185.98 | +20.7% | Put | 46120E602 |
| — | ROSETTA STONE INC | 258,200 | $7,741 | 0.0% | $29.98 | — | Put | 777780107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 858,700 | $7,737 | 0.0% | $12.26 | — | Call | 881624209 |
| GDX | VANECK VECTORS ETF TR | 197,200 | $7,722 | 0.0% | $30.21 | — | Put | 92189F106 |
| TSN | TYSON FOODS INC | 129,500 | $7,703 | 0.0% | $57.39 | -8.7% | Call | 902494103 |
| — | ROSETTA STONE INC | 255,700 | $7,666 | 0.0% | $29.98 | — | Call | 777780107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 192,200 | $7,630 | 0.0% | $29.53 | — | Put | G5876H105 |
| DOW | DOW INC | 161,800 | $7,613 | 0.0% | $32.69 | +2.4% | Call | 260557103 |
| — | VERINT SYS INC | 158,000 | $7,612 | 0.0% | $45.47 | — | Put | 92343X100 |
| TPR | TAPESTRY INC | 485,900 | $7,595 | 0.0% | $20.60 | -36.9% | Put | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 808,200 | $7,573 | 0.0% | $9.73 | -17.0% | Put | 42824C109 |
| WDC | WESTERN DIGITAL CORP. | 207,101 | $7,570 | 0.0% | $30.24 | -2.1% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 25,400 | $7,566 | 0.0% | — | — | Call | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 126,600 | $7,531 | 0.0% | — | — | Put | 92343V104 |
| XOM | EXXON MOBIL CORP | 219,200 | $7,525 | 0.0% | — | — | Call | 30231G102 |
| — | CLOUDERA INC | 690,700 | $7,522 | 0.0% | $10.12 | — | Put | 18914U100 |
| HTHT | HUAZHU GROUP LTD | 173,200 | $7,489 | 0.0% | $35.05 | — | Put | 44332N106 |
| — | ZENDESK INC | 72,300 | $7,441 | 0.0% | $102.92 | — | Put | 98936J101 |
| ON | ON SEMICONDUCTOR CORP | 342,600 | $7,431 | 0.0% | $19.83 | +7.0% | Put | 682189105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,800 | $7,428 | 0.0% | — | — | Put | 98980L101 |
| DE | DEERE & CO | 33,500 | $7,425 | 0.0% | — | — | Put | 244199105 |
| UAA | UNDER ARMOUR INC | 661,200 | $7,425 | 0.0% | $16.07 | -34.5% | Put | 904311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,800 | $7,418 | 0.0% | — | — | Call | 883556102 |
| ADSK | AUTODESK INC | 32,100 | $7,415 | 0.0% | — | — | Call | 052769106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 605,900 | $7,404 | 0.0% | $7.19 | — | Put | N31738102 |
| C | CITIGROUP INC | 171,056 | $7,374 | 0.0% | $41.69 | -1.6% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 167,700 | $7,352 | 0.0% | $37.06 | +2.6% | Put | 64110D104 |
| CRUS | CIRRUS LOGIC INC | 108,900 | $7,345 | 0.0% | $68.33 | -8.3% | Call | 172755100 |
| QCOM | QUALCOMM INC | 62,321 | $7,334 | 0.0% | $72.57 | +31.1% | COM | 747525103 |
| TSN | TYSON FOODS INC | 122,700 | $7,298 | 0.0% | $57.39 | -8.7% | Put | 902494103 |
| — | MYLAN NV | 488,700 | $7,247 | 0.0% | — | — | Call | N59465109 |
| CVX | CHEVRON CORP NEW | 100,603 | $7,243 | 0.0% | — | — | Put | 166764100 |
| RVTY | PERKINELMER INC | 57,700 | $7,242 | 0.0% | — | — | Call | 714046109 |
| FISV | FISERV INC | 70,000 | $7,214 | 0.0% | $100.88 | -1.3% | Put | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 30,500 | $7,178 | 0.0% | — | — | Call | 573284106 |
| — | VARIAN MED SYS INC | 41,700 | $7,172 | 0.0% | $172.02 | — | Call | 92220P105 |
| TXN | TEXAS INSTRS INC | 50,100 | $7,154 | 0.0% | — | — | Put | 882508104 |
| GPN | GLOBAL PMTS INC | 40,118 | $7,124 | 0.0% | $165.63 | -0.2% | COM | 37940X102 |
| FISV | FISERV INC | 69,055 | $7,116 | 0.0% | $100.88 | -1.3% | COM | 337738108 |
| — | LUMEN TECHNOLOGIES INC | 705,100 | $7,114 | 0.0% | $10.09 | — | Call | 156700106 |
| DBX | DROPBOX INC | 368,700 | $7,101 | 0.0% | $21.13 | -1.5% | Put | 26210C104 |
| BBD | BANCO BRADESCO S A | 2,060,600 | $7,068 | 0.0% | $6.10 | — | Put | 059460303 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $7,044 | 0.0% | $42.38 | +11.4% | Call | 595112103 |
| BAC | BK OF AMERICA CORP | 292,400 | $7,044 | 0.0% | $20.57 | +6.1% | Put | 060505104 |
| — | DISCOVER FINL SVCS | 121,600 | $7,026 | 0.0% | — | — | Call | 254709108 |
| BP | BP PLC | 400,700 | $6,996 | 0.0% | $34.43 | — | Call | 055622104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 124,700 | $6,991 | 0.0% | — | — | Call | 12769G100 |
| NVCR | NOVOCURE LTD | 62,400 | $6,946 | 0.0% | $57.57 | +38.9% | Call | G6674U108 |
| IBN | ICICI BANK LIMITED | 706,600 | $6,946 | 0.0% | $9.94 | — | Put | 45104G104 |
| — | BUNGE LIMITED | 151,400 | $6,919 | 0.0% | $41.03 | — | Call | G16962105 |
| RIO | RIO TINTO PLC | 113,700 | $6,866 | 0.0% | — | — | Call | 767204100 |
| GOTU | GSX TECHEDU INC | 76,100 | $6,857 | 0.0% | — | — | Call | 36257Y109 |
| — | TWITTER INC | 153,610 | $6,836 | 0.0% | $32.72 | — | COM | 90184L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 443,700 | $6,815 | 0.0% | $15.83 | +0.4% | Put | V5633W109 |
| TW | TRADEWEB MKTS INC | 116,900 | $6,780 | 0.0% | $57.58 | -4.5% | Put | 892672106 |
| CPRI | CAPRI HOLDINGS LIMITED | 375,864 | $6,766 | 0.0% | $28.41 | -40.3% | SHS | G1890L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,000 | $6,739 | 0.0% | $108.10 | +12.9% | Call | M22465104 |
| GLD | SPDR GOLD TR | 38,000 | $6,731 | 0.0% | — | — | Put | 78463V107 |
| CE | CELANESE CORP DEL | 62,400 | $6,705 | 0.0% | $93.50 | -2.8% | Call | 150870103 |
| EL | LAUDER ESTEE COS INC | 30,700 | $6,700 | 0.0% | — | — | Call | 518439104 |
| TJX | TJX COS INC NEW | 120,000 | $6,678 | 0.0% | $50.05 | 0.0% | Call | 872540109 |
| DPZ | DOMINOS PIZZA INC | 15,700 | $6,677 | 0.0% | — | — | Call | 25754A201 |
| CME | CME GROUP INC | 39,700 | $6,642 | 0.0% | $144.33 | -5.6% | Call | 12572Q105 |
| — | ARISTA NETWORKS INC | 32,100 | $6,642 | 0.0% | $212.93 | — | Put | 040413106 |
| — | CUBIC CORP | 114,100 | $6,637 | 0.0% | $50.51 | — | Put | 229669106 |
| PEP | PEPSICO INC | 47,800 | $6,625 | 0.0% | — | — | Call | 713448108 |
| — | SVB FINANCIAL GROUP | 27,500 | $6,617 | 0.0% | — | — | Call | 78486Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,295 | $6,615 | 0.0% | $58.29 | +2.6% | COM | 78467J100 |
| NVS | NOVARTIS AG | 75,900 | $6,600 | 0.0% | — | — | Call | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 82,900 | $6,600 | 0.0% | $45.82 | +46.1% | Put | 008474108 |
| SJM | SMUCKER J M CO | 57,100 | $6,596 | 0.0% | — | — | Call | 832696405 |
| — | PIONEER NAT RES CO | 76,400 | $6,570 | 0.0% | — | — | Call | 723787107 |
| — | SLACK TECHNOLOGIES INC | 244,142 | $6,558 | 0.0% | $28.00 | — | COM CL A | 83088V102 |
| SHW | SHERWIN WILLIAMS CO | 9,400 | $6,549 | 0.0% | — | — | Call | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 188,300 | $6,543 | 0.0% | — | — | Call | 910047109 |
| GIS | GENERAL MLS INC | 105,700 | $6,520 | 0.0% | — | — | Call | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 170,200 | $6,503 | 0.0% | $37.07 | +4.0% | Put | 101137107 |
| EQR | EQUITY RESIDENTIAL | 126,100 | $6,473 | 0.0% | — | — | Call | 29476L107 |
| BLMN | BLOOMIN BRANDS INC | 423,700 | $6,470 | 0.0% | — | — | Call | 094235108 |
| MTN | VAIL RESORTS INC | 30,100 | $6,440 | 0.0% | $174.91 | +17.8% | Put | 91879Q109 |
| HON | HONEYWELL INTL INC | 39,100 | $6,436 | 0.0% | — | — | Call | 438516106 |
| — | IMMUNOMEDICS INC | 75,300 | $6,403 | 0.0% | $59.65 | — | Call | 452907108 |
| AIG | AMERICAN INTL GROUP INC | 232,500 | $6,401 | 0.0% | $26.13 | 0.0% | Call | 026874784 |
| WB | WEIBO CORP | 175,600 | $6,397 | 0.0% | $37.54 | — | Put | 948596101 |
| DXCM | DEXCOM INC | 15,500 | $6,390 | 0.0% | — | — | Call | 252131107 |
| — | ZYNGA INC | 694,035 | $6,330 | 0.0% | $8.03 | — | CL A | 98986T108 |
| LULU | LULULEMON ATHLETICA INC | 19,200 | $6,324 | 0.0% | $192.29 | +73.6% | Call | 550021109 |
| AIZ | ASSURANT INC | 52,100 | $6,320 | 0.0% | — | — | Put | 04621X108 |
| NYT | NEW YORK TIMES CO | 147,500 | $6,312 | 0.0% | $33.82 | +22.8% | Call | 650111107 |
| XRAY | DENTSPLY SIRONA INC | 144,200 | $6,306 | 0.0% | $50.95 | -13.2% | Call | 24906P109 |
| — | ROYAL DUTCH SHELL PLC | 250,500 | $6,305 | 0.0% | $32.69 | — | Call | 780259206 |
| GDOT | GREEN DOT CORP | 124,300 | $6,291 | 0.0% | $51.29 | 0.0% | Put | 39304D102 |
| MAR | MARRIOTT INTL INC NEW | 67,800 | $6,277 | 0.0% | $90.98 | 0.0% | Call | 571903202 |
| AAL | AMERICAN AIRLS GROUP INC | 507,700 | $6,240 | 0.0% | — | — | Call | 02376R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,800 | $6,234 | 0.0% | $108.10 | +12.9% | Put | M22465104 |
| UAL | UNITED AIRLS HLDGS INC | 178,500 | $6,203 | 0.0% | — | — | Put | 910047109 |
| — | SPLUNK INC | 32,900 | $6,189 | 0.0% | — | — | Put | 848637104 |
| WFC | WELLS FARGO CO NEW | 263,000 | $6,183 | 0.0% | $44.70 | -51.2% | Call | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 125,500 | $6,158 | 0.0% | $39.96 | +20.0% | Call | 962879102 |
| GOOGL | ALPHABET INC | 4,200 | $6,156 | 0.0% | — | — | Call | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,600 | $6,150 | 0.0% | $221.45 | +24.6% | Call | 92532F100 |
| MTCH | MATCH GROUP INC NEW | 55,350 | $6,124 | 0.0% | $103.47 | 0.0% | Put | 57667L107 |
| DT | DYNATRACE INC | 149,200 | $6,120 | 0.0% | $40.94 | 0.0% | Put | 268150109 |
| PPG | PPG INDS INC | 49,900 | $6,092 | 0.0% | — | — | Call | 693506107 |
| KR | KROGER CO | 179,200 | $6,077 | 0.0% | — | — | Call | 501044101 |
| CNC | CENTENE CORP DEL | 104,000 | $6,066 | 0.0% | $58.65 | +5.9% | Call | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,265 | $6,057 | 0.0% | $54.61 | -1.7% | Call | 75513E101 |
| GOOG | ALPHABET INC | 4,100 | $6,025 | 0.0% | — | — | Put | 02079K107 |
| UAA | UNDER ARMOUR INC | 533,362 | $5,990 | 0.0% | $16.07 | -34.5% | CL A | 904311107 |
| FSLR | FIRST SOLAR INC | 90,306 | $5,978 | 0.0% | $62.44 | +6.3% | COM | 336433107 |
| — | REDFIN CORP | 119,600 | $5,972 | 0.0% | — | — | Call | 75737F108 |
| — | CREE INC | 93,600 | $5,966 | 0.0% | — | — | Call | 225447101 |
| — | TIFFANY & CO NEW | 50,957 | $5,903 | 0.0% | $116.99 | — | COM | 886547108 |
| COST | COSTCO WHSL CORP NEW | 16,600 | $5,893 | 0.0% | — | — | Put | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 143,800 | $5,874 | 0.0% | — | — | Call | G51502105 |
| WYNN | WYNN RESORTS LTD | 81,600 | $5,860 | 0.0% | $80.03 | -3.7% | Call | 983134107 |
| CEVA | CEVA INC | 148,800 | $5,858 | 0.0% | $32.20 | +23.2% | Call | 157210105 |
| CNC | CENTENE CORP DEL | 99,600 | $5,810 | 0.0% | $58.65 | +5.9% | Put | 15135B101 |
| MET | METLIFE INC | 155,100 | $5,765 | 0.0% | — | — | Call | 59156R108 |
| LOGI | LOGITECH INTL S A | 74,500 | $5,760 | 0.0% | $65.41 | 0.0% | Put | H50430232 |
| — | BLACKROCK INC | 10,200 | $5,748 | 0.0% | $508.63 | — | Put | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $5,745 | 0.0% | — | — | Call | 609207105 |
| RUN | SUNRUN INC | 74,480 | $5,740 | 0.0% | $47.07 | 0.0% | Call | 86771W105 |
| NSC | NORFOLK SOUTHN CORP | 26,800 | $5,735 | 0.0% | $179.92 | 0.0% | Put | 655844108 |
| SYK | STRYKER CORPORATION | 27,500 | $5,730 | 0.0% | — | — | Call | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,500 | $5,693 | 0.0% | $39.58 | — | Call | 931427108 |
| IWM | ISHARES TR | 38,000 | $5,692 | 0.0% | $152.48 | — | Call | 464287655 |
| NEM | NEWMONT CORP | 89,700 | $5,691 | 0.0% | $46.55 | +18.4% | Put | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 29,400 | $5,680 | 0.0% | — | — | Call | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,100 | $5,678 | 0.0% | — | — | Call | 22822V101 |
| OMC | OMNICOM GROUP INC | 114,500 | $5,668 | 0.0% | — | — | Call | 681919106 |
| — | REALOGY HLDGS CORP | 600,000 | $5,664 | 0.0% | $7.40 | — | Put | 75605Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,300 | $5,663 | 0.0% | $239.46 | +27.5% | Call | 016255101 |
| BURL | BURLINGTON STORES INC | 27,400 | $5,647 | 0.0% | — | — | Call | 122017106 |
| — | GENERAL ELECTRIC CO | 905,900 | $5,644 | 0.0% | $9.66 | — | Put | 369604103 |
| IBB | ISHARES TR | 41,600 | $5,633 | 0.0% | $109.36 | — | Put | 464287556 |
| — | FLEETCOR TECHNOLOGIES INC | 23,600 | $5,619 | 0.0% | — | — | Call | 339041105 |
| KBE | SPDR SER TR | 190,800 | $5,619 | 0.0% | $29.56 | — | Put | 78464A797 |
| — | WRIGHT MED GROUP N V | 183,900 | $5,616 | 0.0% | $30.53 | — | Put | N96617118 |
| CARR | CARRIER GLOBAL CORPORATION | 182,565 | $5,576 | 0.0% | — | — | Call | 14448C104 |
| WDAY | WORKDAY INC | 25,800 | $5,550 | 0.0% | — | — | Put | 98138H101 |
| DHI | D R HORTON INC | 73,300 | $5,544 | 0.0% | — | — | Call | 23331A109 |
| HUBS | HUBSPOT INC | 18,900 | $5,523 | 0.0% | — | — | Call | 443573100 |
| RIO | RIO TINTO PLC | 90,700 | $5,477 | 0.0% | — | — | Put | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL | 251,700 | $5,474 | 0.0% | $19.81 | 0.0% | Call | 552953101 |
| NTR | NUTRIEN LTD | 139,400 | $5,469 | 0.0% | $28.93 | +6.1% | Call | 67077M108 |
| — | VIACOMCBS INC | 195,175 | $5,467 | 0.0% | $23.32 | — | Call | 92556H206 |
| MMM | 3M CO | 34,100 | $5,462 | 0.0% | — | — | Put | 88579Y101 |
| SLV | ISHARES SILVER TR | 251,854 | $5,450 | 0.0% | $19.35 | — | ISHARES | 46428Q109 |
| LITE | LUMENTUM HLDGS INC | 72,500 | $5,447 | 0.0% | $79.46 | +4.3% | Put | 55024U109 |
| ERIC | ERICSSON | 499,300 | $5,437 | 0.0% | — | — | Put | 294821608 |
| DOX | AMDOCS LTD | 94,400 | $5,420 | 0.0% | $59.12 | -9.8% | Call | G02602103 |
| FSLR | FIRST SOLAR INC | 81,800 | $5,415 | 0.0% | $62.44 | +6.3% | Call | 336433107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 756,000 | $5,383 | 0.0% | $5.78 | — | Put | 71654V408 |
| ETSY | ETSY INC | 44,200 | $5,376 | 0.0% | — | — | Call | 29786A106 |
| NI | NISOURCE INC | 244,200 | $5,372 | 0.0% | — | — | Call | 65473P105 |
| — | BLACKROCK INC | 9,500 | $5,354 | 0.0% | $508.63 | — | Call | 09247X101 |
| CMCSA | COMCAST CORP NEW | 115,600 | $5,348 | 0.0% | — | — | Put | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 146,900 | $5,322 | 0.0% | — | — | Call | 808513105 |
| USO | UNITED STS OIL FD LP | 188,104 | $5,321 | 0.0% | $28.29 | — | Put | 91232N207 |
| — | VMWARE INC | 36,900 | $5,301 | 0.0% | — | — | Call | 928563402 |
| HPQ | HP INC | 278,400 | $5,287 | 0.0% | $13.08 | +16.0% | Call | 40434L105 |
| PPL | PPL CORP | 194,000 | $5,279 | 0.0% | — | — | Call | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 41,000 | $5,257 | 0.0% | — | — | Call | 74144T108 |
| GDX | VANECK VECTORS ETF TR | 134,062 | $5,250 | 0.0% | $30.21 | — | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 48,500 | $5,247 | 0.0% | — | — | Call | 89417E109 |
| RH | RH | 13,700 | $5,242 | 0.0% | $252.11 | +25.1% | Call | 74967X103 |
| — | DISCOVERY INC | 240,200 | $5,229 | 0.0% | $21.74 | — | Call | 25470F104 |
| RUN | SUNRUN INC | 67,820 | $5,227 | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| DRI | DARDEN RESTAURANTS INC | 51,800 | $5,218 | 0.0% | — | — | Put | 237194105 |
| PGR | PROGRESSIVE CORP | 55,100 | $5,216 | 0.0% | $65.63 | +16.6% | Call | 743315103 |
| THC | TENET HEALTHCARE CORP | 212,200 | $5,201 | 0.0% | $26.97 | -5.3% | Put | 88033G407 |
| NEE | NEXTERA ENERGY INC | 18,700 | $5,190 | 0.0% | $54.08 | +11.5% | Put | 65339F101 |
| GM | GENERAL MTRS CO | 175,278 | $5,186 | 0.0% | $27.22 | -0.4% | COM | 37045V100 |
| INMD | INMODE LTD | 143,100 | $5,177 | 0.0% | $13.37 | +22.6% | Put | M5425M103 |
| DELL | DELL TECHNOLOGIES INC | 76,200 | $5,158 | 0.0% | $24.66 | +15.9% | Call | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 46,900 | $5,155 | 0.0% | — | — | Call | 693475105 |
| GPN | GLOBAL PMTS INC | 28,900 | $5,132 | 0.0% | $165.63 | -0.2% | Call | 37940X102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 72,300 | $5,128 | 0.0% | — | — | Call | 044186104 |
| — | DISH NETWORK CORPORATION | 176,285 | $5,118 | 0.0% | $34.51 | — | CL A | 25470M109 |
| — | CERNER CORP | 70,700 | $5,111 | 0.0% | $68.55 | — | Call | 156782104 |
| FCX | FREEPORT-MCMORAN INC | 326,500 | $5,106 | 0.0% | $10.73 | +25.8% | Call | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 | $5,099 | 0.0% | $18.51 | +30.2% | Put | 169656105 |
| FNV | FRANCO NEV CORP | 36,500 | $5,095 | 0.0% | $126.90 | +11.5% | Put | 351858105 |
| EBAY | EBAY INC. | 97,800 | $5,095 | 0.0% | $38.43 | +30.7% | Call | 278642103 |
| CAR | AVIS BUDGET GROUP | 193,500 | $5,093 | 0.0% | $28.61 | 0.0% | Call | 053774105 |
| FAST | FASTENAL CO | 112,900 | $5,091 | 0.0% | — | — | Call | 311900104 |
| CEVA | CEVA INC | 129,100 | $5,083 | 0.0% | $32.20 | +23.2% | Put | 157210105 |
| IWM | ISHARES TR | 33,886 | $5,076 | 0.0% | $152.48 | — | RUSSELL 2000 ETF | 464287655 |
| TRIP | TRIPADVISOR INC | 258,700 | $5,068 | 0.0% | $26.77 | -21.5% | Put | 896945201 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,800 | $5,063 | 0.0% | — | — | Put | 83088M102 |
| HAL | HALLIBURTON CO | 418,900 | $5,048 | 0.0% | $13.17 | 0.0% | Put | 406216101 |
| RNG | RINGCENTRAL INC | 18,300 | $5,025 | 0.0% | — | — | Put | 76680R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,200 | $5,019 | 0.0% | — | — | Put | N53745100 |
| EWZ | ISHARES INC | 181,400 | $5,018 | 0.0% | $24.94 | — | Put | 464286400 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,700 | $5,004 | 0.0% | — | — | Put | 595017104 |
| — | ZENDESK INC | 48,600 | $5,002 | 0.0% | $102.92 | — | Call | 98936J101 |
| TFC | TRUIST FINL CORP | 131,400 | $5,000 | 0.0% | — | — | Call | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,900 | $4,998 | 0.0% | — | — | Call | N53745100 |
| XPO | XPO LOGISTICS INC | 59,000 | $4,995 | 0.0% | $26.62 | +8.1% | Call | 983793100 |
| RCL | ROYAL CARIBBEAN GROUP | 77,000 | $4,984 | 0.0% | — | — | Call | V7780T103 |
| D | DOMINION ENERGY INC | 63,100 | $4,980 | 0.0% | — | — | Call | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,200 | $4,976 | 0.0% | — | — | Call | 83088M102 |
| ORCL | ORACLE CORP | 83,300 | $4,973 | 0.0% | — | — | Put | 68389X105 |
| HCA | HCA HEALTHCARE INC | 39,800 | $4,962 | 0.0% | $103.44 | +14.3% | Put | 40412C101 |
| PEP | PEPSICO INC | 35,800 | $4,962 | 0.0% | — | — | Put | 713448108 |
| CVS | CVS HEALTH CORP | 84,823 | $4,954 | 0.0% | $52.74 | -0.7% | COM | 126650100 |
| USB | US BANCORP DEL | 137,900 | $4,944 | 0.0% | — | — | Call | 902973304 |
| DD | DUPONT DE NEMOURS INC | 88,800 | $4,927 | 0.0% | — | — | Put | 26614N102 |
| ZTS | ZOETIS INC | 29,700 | $4,911 | 0.0% | — | — | Put | 98978V103 |
| CHGG | CHEGG INC | 68,700 | $4,908 | 0.0% | $53.37 | +38.0% | Call | 163092109 |
| FSLY | FASTLY INC | 52,100 | $4,881 | 0.0% | $33.61 | +158.2% | Call | 31188V100 |
| CROX | CROCS INC | 113,400 | $4,846 | 0.0% | — | — | Call | 227046109 |
| — | SKECHERS U S A INC | 159,700 | $4,826 | 0.0% | $26.84 | — | Put | 830566105 |
| KMB | KIMBERLY CLARK CORP | 32,600 | $4,814 | 0.0% | $117.90 | +4.7% | Call | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 8,600 | $4,814 | 0.0% | $602.99 | 0.0% | Put | 75886F107 |
| NET | CLOUDFLARE INC | 116,923 | $4,801 | 0.0% | $27.39 | +39.8% | CL A COM | 18915M107 |
| EXAS | EXACT SCIENCES CORP | 47,038 | $4,796 | 0.0% | $88.30 | -2.2% | COM | 30063P105 |
| WB | WEIBO CORP | 131,600 | $4,794 | 0.0% | $37.54 | — | Call | 948596101 |
| IP | INTERNATIONAL PAPER CO | 118,000 | $4,784 | 0.0% | $24.80 | +12.7% | Put | 460146103 |
| PAYX | PAYCHEX INC | 59,700 | $4,762 | 0.0% | — | — | Call | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,600 | $4,756 | 0.0% | — | — | Call | 127387108 |
| ENTG | ENTEGRIS INC | 63,900 | $4,750 | 0.0% | — | — | Call | 29362U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,800 | $4,746 | 0.0% | $227.93 | +18.1% | Put | 989207105 |
| Z | ZILLOW GROUP INC | 46,600 | $4,734 | 0.0% | — | — | Put | 98954M200 |
| LYFT | LYFT INC | 171,750 | $4,732 | 0.0% | $41.50 | -28.4% | CL A COM | 55087P104 |
| GILD | GILEAD SCIENCES INC | 74,800 | $4,727 | 0.0% | $52.74 | +6.4% | Call | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC | 82,200 | $4,727 | 0.0% | $55.77 | 0.0% | Put | 76131D103 |
| — | GRUBHUB INC | 65,200 | $4,716 | 0.0% | $70.27 | — | Call | 400110102 |
| MO | ALTRIA GROUP INC | 122,000 | $4,714 | 0.0% | $28.38 | -4.2% | Put | 02209S103 |
| — | ROSETTA STONE INC | 157,080 | $4,709 | 0.0% | $29.98 | — | COM | 777780107 |
| SPG | SIMON PPTY GROUP INC NEW | 72,600 | $4,696 | 0.0% | — | — | Put | 828806109 |
| JNJ | JOHNSON & JOHNSON | 31,500 | $4,690 | 0.0% | — | — | Call | 478160104 |
| — | CLOUDERA INC | 430,400 | $4,687 | 0.0% | $10.12 | — | Call | 18914U100 |
| WELL | WELLTOWER INC | 85,000 | $4,683 | 0.0% | — | — | Call | 95040Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 383,000 | $4,680 | 0.0% | $7.19 | — | Call | N31738102 |
| HUBS | HUBSPOT INC | 15,800 | $4,617 | 0.0% | — | — | Put | 443573100 |
| SONO | SONOS INC | 304,107 | $4,616 | 0.0% | $10.63 | +38.5% | COM | 83570H108 |
| TPR | TAPESTRY INC | 295,200 | $4,614 | 0.0% | $20.60 | -36.9% | Call | 876030107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,400 | $4,611 | 0.0% | $11.23 | +7.7% | Call | 45841N107 |
| — | SINA CORP | 108,200 | $4,610 | 0.0% | $77.15 | — | Call | G81477104 |
| DE | DEERE & CO | 20,800 | $4,610 | 0.0% | — | — | Call | 244199105 |
| MAT | MATTEL INC | 393,770 | $4,607 | 0.0% | $12.26 | -9.4% | COM | 577081102 |
| ACMR | ACM RESEARCH INC | 66,300 | $4,581 | 0.0% | $27.62 | +2.9% | Put | 00108J109 |
| NWL | NEWELL BRANDS INC | 266,900 | $4,580 | 0.0% | $14.04 | -6.4% | Call | 651229106 |
| — | KANSAS CITY SOUTHERN | 25,300 | $4,575 | 0.0% | $146.07 | — | Put | 485170302 |
| EBAY | EBAY INC. | 87,700 | $4,569 | 0.0% | $38.43 | +30.7% | Put | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 210,000 | $4,568 | 0.0% | $19.81 | 0.0% | Put | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 97,743 | $4,561 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| CPRT | COPART INC | 43,331 | $4,557 | 0.0% | $20.97 | +15.5% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 49,800 | $4,549 | 0.0% | $94.09 | 0.0% | Put | 256746108 |
| — | IAA INC | 87,300 | $4,546 | 0.0% | $38.59 | — | Call | 449253103 |
| REGN | REGENERON PHARMACEUTICALS | 8,100 | $4,534 | 0.0% | $602.99 | 0.0% | Call | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 2,646 | $4,526 | 0.0% | $1554.53 | +11.2% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 723,828 | $4,509 | 0.0% | $9.66 | — | COM | 369604103 |
| — | BERRY GLOBAL GROUP INC | 93,300 | $4,508 | 0.0% | — | — | Call | 08579W103 |
| — | KELLOGG CO | 69,700 | $4,502 | 0.0% | — | — | Call | 487836108 |
| IR | INGERSOLL RAND INC | 126,400 | $4,500 | 0.0% | — | — | Call | 45687V106 |
| HON | HONEYWELL INTL INC | 27,300 | $4,494 | 0.0% | — | — | Put | 438516106 |
| JOYY | JOYY INC | 55,400 | $4,469 | 0.0% | $52.84 | — | Put | 46591M109 |
| YELP | YELP INC | 221,600 | $4,452 | 0.0% | $30.40 | -25.1% | Put | 985817105 |
| — | SVB FINANCIAL GROUP | 18,500 | $4,451 | 0.0% | — | — | Put | 78486Q101 |
| GNW | GENWORTH FINL INC | 1,328,800 | $4,451 | 0.0% | $2.67 | 0.0% | Put | 37247D106 |
| — | ANGLOGOLD ASHANTI LIMITED | 167,900 | $4,429 | 0.0% | — | — | Put | 035128206 |
| BBY | BEST BUY INC | 39,800 | $4,429 | 0.0% | $81.81 | 0.0% | Put | 086516101 |
| CHGG | CHEGG INC | 61,900 | $4,422 | 0.0% | $53.37 | +38.0% | Put | 163092109 |
| BGS | B & G FOODS INC NEW | 157,800 | $4,382 | 0.0% | — | — | Call | 05508R106 |
| SWK | STANLEY BLACK & DECKER INC | 27,000 | $4,379 | 0.0% | $101.15 | +29.7% | Put | 854502101 |
| IRM | IRON MTN INC NEW | 162,500 | $4,353 | 0.0% | — | — | Call | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,700 | $4,353 | 0.0% | — | — | Call | 192446102 |
| CMI | CUMMINS INC | 20,500 | $4,329 | 0.0% | — | — | Call | 231021106 |
| SU | SUNCOR ENERGY INC NEW | 353,800 | $4,327 | 0.0% | — | — | Call | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 119,276 | $4,321 | 0.0% | — | — | Put | 808513105 |
| MOH | MOLINA HEALTHCARE INC | 23,600 | $4,320 | 0.0% | — | — | Call | 60855R100 |
| — | ALEXION PHARMACEUTICALS INC | 37,652 | $4,309 | 0.0% | $103.18 | — | COM | 015351109 |
| HD | HOME DEPOT INC | 15,500 | $4,305 | 0.0% | — | — | Put | 437076102 |
| SFM | SPROUTS FMRS MKT INC | 205,300 | $4,297 | 0.0% | $23.96 | 0.0% | Call | 85208M102 |
| — | FRONT YD RESIDENTIAL CORP | 491,400 | $4,295 | 0.0% | $8.77 | — | Call | 35904G107 |
| TJX | TJX COS INC NEW | 76,900 | $4,279 | 0.0% | $50.05 | 0.0% | Put | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,700 | $4,272 | 0.0% | $221.45 | +24.6% | Put | 92532F100 |
| — | SMARTSHEET INC | 86,400 | $4,270 | 0.0% | — | — | Call | 83200N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 254,300 | $4,234 | 0.0% | $17.69 | — | Put | 585464100 |
| SAP | SAP SE | 27,000 | $4,207 | 0.0% | — | — | Put | 803054204 |
| — | MOMENTA PHARMACEUTICALS INC | 79,900 | $4,193 | 0.0% | $52.48 | — | Call | 60877T100 |
| VNQ | VANGUARD INDEX FDS | 53,000 | $4,185 | 0.0% | $78.95 | — | Put | 922908553 |
| TAP | MOLSON COORS BEVERAGE CO | 124,600 | $4,182 | 0.0% | $34.73 | -9.6% | Call | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 10,900 | $4,178 | 0.0% | — | — | Call | 539830109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 266,800 | $4,173 | 0.0% | — | — | Put | 92763W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 314,700 | $4,170 | 0.0% | $10.26 | — | Put | 03938L203 |
| BYD | BOYD GAMING CORP | 135,800 | $4,168 | 0.0% | — | — | Call | 103304101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,533,600 | $4,156 | 0.0% | $2.72 | — | Put | 46131B100 |
| OXY | OCCIDENTAL PETE CORP | 414,600 | $4,150 | 0.0% | $14.81 | -10.4% | Call | 674599105 |
| EMR | EMERSON ELEC CO | 63,200 | $4,144 | 0.0% | — | — | Call | 291011104 |
| NUE | NUCOR CORP | 92,200 | $4,136 | 0.0% | — | — | Call | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 88,600 | $4,134 | 0.0% | $45.63 | 0.0% | Call | 517834107 |
| NWL | NEWELL BRANDS INC | 240,700 | $4,130 | 0.0% | $14.04 | -6.4% | Put | 651229106 |
| O | REALTY INCOME CORP | 67,700 | $4,113 | 0.0% | — | — | Call | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,400 | $4,101 | 0.0% | — | — | Call | 053015103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 97,400 | $4,089 | 0.0% | — | — | Call | 018581108 |
| HGV | HILTON GRAND VACATIONS INC | 194,900 | $4,089 | 0.0% | — | — | Call | 43283X105 |
| PAAS | PAN AMERN SILVER CORP | 127,000 | $4,083 | 0.0% | $34.37 | 0.0% | Put | 697900108 |
| BURL | BURLINGTON STORES INC | 19,800 | $4,081 | 0.0% | — | — | Put | 122017106 |
| MET | METLIFE INC | 109,800 | $4,081 | 0.0% | — | — | Put | 59156R108 |
| — | INPHI CORP | 36,300 | $4,075 | 0.0% | $93.43 | — | Call | 45772F107 |
| ISRG | INTUITIVE SURGICAL INC | 5,742 | $4,074 | 0.0% | $185.98 | +20.7% | COM NEW | 46120E602 |
| DLTR | DOLLAR TREE INC | 44,500 | $4,065 | 0.0% | $94.09 | 0.0% | Call | 256746108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,900 | $4,062 | 0.0% | — | — | Call | 02043Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,800 | $4,052 | 0.0% | $39.58 | — | Put | 931427108 |
| T | AT&T INC | 142,000 | $4,048 | 0.0% | — | — | Put | 00206R102 |
| SLB | SCHLUMBERGER LTD | 260,000 | $4,046 | 0.0% | $27.34 | -39.5% | Call | 806857108 |
| VFC | V F CORP | 57,400 | $4,032 | 0.0% | — | — | Call | 918204108 |
| — | QIWI PLC | 232,300 | $4,030 | 0.0% | — | — | Put | 74735M108 |
| — | KRATON CORPORATION | 226,100 | $4,029 | 0.0% | $17.82 | — | COM | 50077C106 |
| SNY | SANOFI | 80,100 | $4,019 | 0.0% | — | — | Call | 80105N105 |
| ACM | AECOM | 95,875 | $4,011 | 0.0% | $36.63 | +0.1% | COM | 00766T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,600 | $4,010 | 0.0% | $99.96 | -1.7% | Call | 49338L103 |
| SHOP | SHOPIFY INC | 3,913 | $4,003 | 0.0% | $35.30 | +181.6% | CL A | 82509L107 |
| — | LABORATORY CORP AMER HLDGS | 21,200 | $3,991 | 0.0% | — | — | Call | 50540R409 |
| QRVO | QORVO INC | 30,900 | $3,986 | 0.0% | $99.10 | +25.1% | Call | 74736K101 |
| TXRH | TEXAS ROADHOUSE INC | 65,400 | $3,976 | 0.0% | $53.75 | 0.0% | Put | 882681109 |
| PCAR | PACCAR INC | 46,600 | $3,974 | 0.0% | — | — | Call | 693718108 |
| MCD | MCDONALDS CORP | 18,100 | $3,973 | 0.0% | — | — | Put | 580135101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 116,700 | $3,969 | 0.0% | $36.33 | 0.0% | Put | 55405Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 25,300 | $3,967 | 0.0% | $131.57 | +3.7% | Call | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,664 | $3,959 | 0.0% | $47.27 | +2.8% | COM | 110122108 |
| XRT | SPDR SER TR | 79,500 | $3,948 | 0.0% | — | — | Call | 78464A714 |
| CSX | CSX CORP | 50,700 | $3,938 | 0.0% | — | — | Call | 126408103 |
| LYFT | LYFT INC | 142,400 | $3,923 | 0.0% | $41.50 | -28.4% | Call | 55087P104 |
| ROST | ROSS STORES INC | 42,000 | $3,919 | 0.0% | $85.67 | -0.9% | Call | 778296103 |
| JBHT | HUNT J B TRANS SVCS INC | 30,900 | $3,905 | 0.0% | — | — | Call | 445658107 |
| — | NEW RELIC INC | 69,200 | $3,900 | 0.0% | $68.89 | — | Call | 64829B100 |
| NOC | NORTHROP GRUMMAN CORP | 12,300 | $3,881 | 0.0% | — | — | Put | 666807102 |
| GD | GENERAL DYNAMICS CORP | 28,000 | $3,876 | 0.0% | — | — | Call | 369550108 |
| GOOS | CANADA GOOSE HLDGS INC | 120,400 | $3,873 | 0.0% | $22.22 | +10.8% | Put | 135086106 |
| GPN | GLOBAL PMTS INC | 21,800 | $3,871 | 0.0% | $165.63 | -0.2% | Put | 37940X102 |
| DPZ | DOMINOS PIZZA INC | 9,100 | $3,870 | 0.0% | — | — | Put | 25754A201 |
| — | MOMO INC | 281,200 | $3,869 | 0.0% | $24.47 | — | Put | 60879B107 |
| MTCH | MATCH GROUP INC NEW | 34,815 | $3,852 | 0.0% | $103.47 | 0.0% | Call | 57667L107 |
| SHAK | SHAKE SHACK INC | 59,500 | $3,837 | 0.0% | $58.36 | -0.7% | Put | 819047101 |
| TROW | PRICE T ROWE GROUP INC | 29,900 | $3,834 | 0.0% | — | — | Put | 74144T108 |
| INFY | INFOSYS LTD | 276,600 | $3,820 | 0.0% | $8.21 | — | Put | 456788108 |
| INTU | INTUIT | 11,700 | $3,817 | 0.0% | $302.64 | 0.0% | Call | 461202103 |
| NBIS | YANDEX N V | 58,411 | $3,811 | 0.0% | $65.24 | — | SHS CLASS A | N97284108 |
| CCL | CARNIVAL CORP | 250,800 | $3,807 | 0.0% | — | — | Put | 143658300 |
| MTB | M & T BK CORP | 41,300 | $3,803 | 0.0% | $85.82 | 0.0% | Call | 55261F104 |
| UPLD | UPLAND SOFTWARE INC | 100,500 | $3,789 | 0.0% | $31.16 | +15.7% | Call | 91544A109 |
| TPR | TAPESTRY INC | 240,642 | $3,761 | 0.0% | $20.60 | -36.9% | COM | 876030107 |
| PZZA | PAPA JOHNS INTL INC | 45,700 | $3,760 | 0.0% | $64.11 | +23.7% | Call | 698813102 |
| — | LIVONGO HEALTH INC | 26,800 | $3,753 | 0.0% | — | — | Call | 539183103 |
| DG | DOLLAR GEN CORP NEW | 17,900 | $3,752 | 0.0% | $170.55 | +6.7% | Call | 256677105 |
| INMD | INMODE LTD | 103,500 | $3,745 | 0.0% | $13.37 | +22.6% | Call | M5425M103 |
| KLIC | KULICKE & SOFFA INDS INC | 167,000 | $3,741 | 0.0% | $21.63 | 0.0% | Call | 501242101 |
| F | FORD MTR CO DEL | 561,000 | $3,736 | 0.0% | — | — | Call | 345370860 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 281,600 | $3,731 | 0.0% | $10.26 | — | Call | 03938L203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,795 | $3,728 | 0.0% | $54.61 | -1.7% | Put | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 49,700 | $3,727 | 0.0% | $54.84 | +7.3% | Put | 718172109 |
| RKT | ROCKET COS INC | 186,600 | $3,719 | 0.0% | $19.59 | 0.0% | Call | 77311W101 |
| DECK | DECKERS OUTDOOR CORP | 16,900 | $3,718 | 0.0% | — | — | Call | 243537107 |
| — | CANADIAN PAC RY LTD | 12,200 | $3,714 | 0.0% | — | — | Put | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 64,600 | $3,711 | 0.0% | — | — | Put | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,700 | $3,711 | 0.0% | $227.93 | +18.1% | Call | 989207105 |
| DIN | DINE BRANDS GLOBAL INC | 67,800 | $3,701 | 0.0% | — | — | Call | 254423106 |
| HLF | HERBALIFE NUTRITION LTD | 79,300 | $3,699 | 0.0% | $49.09 | 0.0% | Put | G4412G101 |
| MOS | MOSAIC CO NEW | 202,200 | $3,694 | 0.0% | $12.59 | +15.9% | Put | 61945C103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 236,100 | $3,693 | 0.0% | — | — | Call | 92763W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,000 | $3,692 | 0.0% | $58.29 | +2.6% | Call | 78467J100 |
| ETN | EATON CORP PLC | 36,100 | $3,683 | 0.0% | — | — | Call | G29183103 |
| CVX | CHEVRON CORP NEW | 51,117 | $3,680 | 0.0% | — | — | Call | 166764100 |
| WIX | WIX COM LTD | 14,400 | $3,670 | 0.0% | — | — | Call | M98068105 |
| — | JACOBS ENGR GROUP INC | 39,400 | $3,655 | 0.0% | — | — | Put | 469814107 |
| FITB | FIFTH THIRD BANCORP | 171,000 | $3,646 | 0.0% | $14.84 | +10.2% | Call | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 68,700 | $3,638 | 0.0% | — | — | Call | 98850P109 |
| QRVO | QORVO INC | 28,200 | $3,638 | 0.0% | $99.10 | +25.1% | Put | 74736K101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 189,100 | $3,636 | 0.0% | $16.33 | — | Call | 92766K106 |
| YUMC | YUM CHINA HLDGS INC | 68,600 | $3,632 | 0.0% | — | — | Put | 98850P109 |
| — | AARONS INC | 63,900 | $3,620 | 0.0% | $58.87 | — | Call | 002535300 |
| ERIC | ERICSSON | 331,800 | $3,613 | 0.0% | — | — | Call | 294821608 |
| AMAT | APPLIED MATLS INC | 60,327 | $3,586 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 82,600 | $3,578 | 0.0% | — | — | Call | 91913Y100 |
| OPTU | ALTICE USA INC | 137,300 | $3,570 | 0.0% | $25.97 | 0.0% | Put | 02156K103 |
| — | NORDSTROM INC | 299,300 | $3,568 | 0.0% | $13.55 | — | Put | 655664100 |
| RPD | RAPID7 INC | 58,100 | $3,558 | 0.0% | — | — | Call | 753422104 |
| ILMN | ILLUMINA INC | 11,500 | $3,554 | 0.0% | — | — | Call | 452327109 |
| HCA | HCA HEALTHCARE INC | 28,500 | $3,553 | 0.0% | $103.44 | +14.3% | Call | 40412C101 |
| BBY | BEST BUY INC | 31,900 | $3,550 | 0.0% | $81.81 | 0.0% | Call | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 378,123 | $3,543 | 0.0% | $9.73 | -17.0% | COM | 42824C109 |
| FIVN | FIVE9 INC | 27,300 | $3,540 | 0.0% | — | — | Call | 338307101 |
| GWW | GRAINGER W W INC | 9,900 | $3,532 | 0.0% | — | — | Put | 384802104 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,200 | $3,525 | 0.0% | — | — | Call | 65336K103 |
| FDS | FACTSET RESH SYS INC | 10,500 | $3,516 | 0.0% | — | — | Call | 303075105 |
| GME | GAMESTOP CORP NEW | 344,300 | $3,512 | 0.0% | $1.15 | +25.3% | Call | 36467W109 |
| — | ANAPLAN INC | 56,000 | $3,504 | 0.0% | $53.17 | — | Call | 03272L108 |
| PSTG | PURE STORAGE INC | 227,600 | $3,503 | 0.0% | $16.20 | +0.9% | Call | 74624M102 |
| — | 1LIFE HEALTHCARE INC | 123,300 | $3,497 | 0.0% | — | — | Call | 68269G107 |
| WU | WESTERN UN CO | 163,100 | $3,495 | 0.0% | — | — | Call | 959802109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,700 | $3,486 | 0.0% | $49.64 | — | Put | 03524A108 |
| — | GENERAL ELECTRIC CO | 558,300 | $3,478 | 0.0% | $9.66 | — | Call | 369604103 |
| A | AGILENT TECHNOLOGIES INC | 34,400 | $3,472 | 0.0% | $78.89 | +18.2% | Call | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 18,300 | $3,468 | 0.0% | — | — | Call | 21036P108 |
| HGV | HILTON GRAND VACATIONS INC | 165,200 | $3,466 | 0.0% | — | — | Put | 43283X105 |
| ROK | ROCKWELL AUTOMATION INC | 15,700 | $3,465 | 0.0% | — | — | Put | 773903109 |
| ENB | ENBRIDGE INC | 118,600 | $3,463 | 0.0% | — | — | Call | 29250N105 |
| ABT | ABBOTT LABS | 31,800 | $3,461 | 0.0% | — | — | Call | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 15,300 | $3,458 | 0.0% | — | — | Call | G1151C101 |
| PD | PAGERDUTY INC | 126,600 | $3,432 | 0.0% | $22.41 | +25.5% | Put | 69553P100 |
| ECPG | ENCORE CAP GROUP INC | 88,900 | $3,431 | 0.0% | — | — | Call | 292554102 |
| IP | INTERNATIONAL PAPER CO | 84,600 | $3,430 | 0.0% | $24.80 | +12.7% | Call | 460146103 |
| UNP | UNION PAC CORP | 17,400 | $3,426 | 0.0% | — | — | Put | 907818108 |
| ITUB | ITAU UNIBANCO HLDG S A | 859,000 | $3,419 | 0.0% | $8.50 | — | Call | 465562106 |
| IYR | ISHARES TR | 42,800 | $3,417 | 0.0% | — | — | Call | 464287739 |
| KHC | KRAFT HEINZ CO | 113,300 | $3,393 | 0.0% | $21.97 | +17.8% | Call | 500754106 |
| DB | DEUTSCHE BANK A G | 403,300 | $3,388 | 0.0% | — | — | Put | D18190898 |
| — | KIRKLAND LAKE GOLD LTD | 69,500 | $3,387 | 0.0% | $48.77 | — | Put | 49741E100 |
| YETI | YETI HLDGS INC | 74,600 | $3,381 | 0.0% | $39.85 | +19.0% | Call | 98585X104 |
| — | SUNPOWER CORP | 269,800 | $3,375 | 0.0% | — | — | Put | 867652406 |
| — | JUNIPER NETWORKS INC | 156,900 | $3,373 | 0.0% | $23.30 | — | Put | 48203R104 |
| AAP | ADVANCE AUTO PARTS INC | 21,933 | $3,367 | 0.0% | $133.39 | 0.0% | COM | 00751Y106 |
| CF | CF INDS HLDGS INC | 109,600 | $3,366 | 0.0% | $28.19 | 0.0% | Put | 125269100 |
| ELV | ANTHEM INC | 12,500 | $3,357 | 0.0% | — | — | Put | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,100 | $3,347 | 0.0% | — | — | Put | 22822V101 |
| NVO | NOVO-NORDISK A S | 48,200 | $3,347 | 0.0% | $65.50 | — | Call | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 15,632 | $3,345 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,900 | $3,335 | 0.0% | $49.64 | — | Call | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 60,100 | $3,334 | 0.0% | — | — | Call | 26614N102 |
| EWW | ISHARES INC | 99,800 | $3,329 | 0.0% | — | — | Call | 464286822 |
| CNC | CENTENE CORP DEL | 57,025 | $3,326 | 0.0% | $58.65 | +5.9% | COM | 15135B101 |
| LGIH | LGI HOMES INC | 28,600 | $3,322 | 0.0% | — | — | Call | 50187T106 |
| FXE | INVESCO CURRENCYSHARES EURO | 30,100 | $3,322 | 0.0% | $104.43 | — | Put | 46138K103 |
| LDOS | LEIDOS HOLDINGS INC | 37,200 | $3,316 | 0.0% | $92.32 | -8.9% | Call | 525327102 |
| EWZ | ISHARES INC | 119,900 | $3,316 | 0.0% | $24.94 | — | Call | 464286400 |
| UIS | UNISYS CORP | 310,400 | $3,312 | 0.0% | $11.48 | -0.0% | Put | 909214306 |
| LOGI | LOGITECH INTL S A | 42,700 | $3,301 | 0.0% | $65.41 | 0.0% | Call | H50430232 |
| DHI | D R HORTON INC | 43,600 | $3,297 | 0.0% | — | — | Put | 23331A109 |
| CF | CF INDS HLDGS INC | 107,300 | $3,295 | 0.0% | $28.19 | 0.0% | Call | 125269100 |
| PZZA | PAPA JOHNS INTL INC | 40,000 | $3,291 | 0.0% | $64.11 | +23.7% | Put | 698813102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 109,800 | $3,285 | 0.0% | $26.48 | — | Put | 98980A105 |
| GAP | GAP INC | 191,900 | $3,268 | 0.0% | $13.44 | -8.5% | Call | 364760108 |
| — | DRAFTKINGS INC | 55,500 | $3,266 | 0.0% | $33.25 | — | Call | 26142R104 |
| — | DISH NETWORK CORPORATION | 112,200 | $3,257 | 0.0% | $34.51 | — | Put | 25470M109 |
| EXPE | EXPEDIA GROUP INC | 35,462 | $3,252 | 0.0% | $72.14 | +23.7% | COM NEW | 30212P303 |
| HTH | HILLTOP HOLDINGS INC | 157,745 | $3,246 | 0.0% | $19.40 | 0.0% | COM | 432748101 |
| — | ZYNGA INC | 355,600 | $3,243 | 0.0% | $8.03 | — | Put | 98986T108 |
| ALLY | ALLY FINL INC | 129,300 | $3,242 | 0.0% | $18.74 | 0.0% | Call | 02005N100 |
| PAYC | PAYCOM SOFTWARE INC | 10,400 | $3,238 | 0.0% | $228.24 | +25.4% | Call | 70432V102 |
| — | LHC GROUP INC | 15,200 | $3,231 | 0.0% | $175.39 | — | Call | 50187A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,800 | $3,220 | 0.0% | — | — | Call | 679580100 |
| H | HYATT HOTELS CORP | 60,300 | $3,218 | 0.0% | $52.60 | +0.8% | Put | 448579102 |
| — | KIRKLAND LAKE GOLD LTD | 65,900 | $3,211 | 0.0% | $48.77 | — | Call | 49741E100 |
| — | SEATTLE GENETICS INC | 16,400 | $3,209 | 0.0% | — | — | Call | 812578102 |
| WAT | WATERS CORP | 16,400 | $3,209 | 0.0% | $207.83 | 0.0% | Call | 941848103 |
| AAP | ADVANCE AUTO PARTS INC | 20,900 | $3,208 | 0.0% | $133.39 | 0.0% | Call | 00751Y106 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,100 | $3,197 | 0.0% | — | — | Call | 783513203 |
| SLB | SCHLUMBERGER LTD | 203,800 | $3,171 | 0.0% | $27.34 | -39.5% | Put | 806857108 |
| ELV | ANTHEM INC | 11,800 | $3,169 | 0.0% | — | — | Call | 036752103 |
| BAX | BAXTER INTL INC | 39,400 | $3,169 | 0.0% | — | — | Call | 071813109 |
| CAG | CONAGRA BRANDS INC | 88,700 | $3,167 | 0.0% | $20.97 | +38.1% | Call | 205887102 |
| ALB | ALBEMARLE CORP | 35,400 | $3,161 | 0.0% | $63.55 | +30.6% | Call | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 201,596 | $3,153 | 0.0% | $10.73 | +25.8% | CL B | 35671D857 |
| YEXT | YEXT INC | 207,600 | $3,151 | 0.0% | $14.74 | +14.5% | COM | 98585N106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 142,718 | $3,147 | 0.0% | $13.86 | — | COM | 55003T107 |
| SABR | SABRE CORP | 483,000 | $3,144 | 0.0% | $11.21 | -33.9% | Put | 78573M104 |
| APPS | DIGITAL TURBINE INC | 96,019 | $3,144 | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| NYT | NEW YORK TIMES CO | 73,400 | $3,141 | 0.0% | $33.82 | +22.8% | Put | 650111107 |
| — | MAXIM INTEGRATED PRODS INC | 46,400 | $3,137 | 0.0% | — | — | Call | 57772K101 |
| AZN | ASTRAZENECA PLC | 57,200 | $3,135 | 0.0% | — | — | Call | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 14,200 | $3,134 | 0.0% | — | — | Call | 773903109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,300 | $3,124 | 0.0% | $43.01 | — | Call | 049164205 |
| TRUP | TRUPANION INC | 39,500 | $3,117 | 0.0% | $32.34 | +85.6% | Call | 898202106 |
| ZION | ZIONS BANCORPORATION N A | 106,500 | $3,112 | 0.0% | — | — | Call | 989701107 |
| TMUS | T-MOBILE US INC | 27,200 | $3,111 | 0.0% | $92.61 | +15.6% | Put | 872590104 |
| — | HD SUPPLY HLDGS INC | 75,200 | $3,101 | 0.0% | $40.17 | — | Call | 40416M105 |
| PLNT | PLANET FITNESS INC | 50,300 | $3,099 | 0.0% | — | — | Call | 72703H101 |
| SWK | STANLEY BLACK & DECKER INC | 19,100 | $3,098 | 0.0% | $101.15 | +29.7% | Call | 854502101 |
| APH | AMPHENOL CORP NEW | 28,500 | $3,086 | 0.0% | — | — | Call | 032095101 |
| TCOM | TRIP COM GROUP LTD | 98,800 | $3,077 | 0.0% | $24.72 | — | Call | 89677Q107 |
| USO | UNITED STS OIL FD LP | 108,656 | $3,074 | 0.0% | $28.29 | — | Call | 91232N207 |
| KKR | KKR & CO INC | 89,500 | $3,073 | 0.0% | $33.29 | 0.0% | Put | 48251W104 |
| PFE | PFIZER INC | 83,700 | $3,072 | 0.0% | $26.68 | +1.6% | Put | 717081103 |
| AZO | AUTOZONE INC | 2,600 | $3,062 | 0.0% | $1154.84 | +2.3% | Put | 053332102 |
| NEM | NEWMONT CORP | 48,000 | $3,046 | 0.0% | $46.55 | +18.4% | Call | 651639106 |
| FNV | FRANCO NEV CORP | 21,800 | $3,043 | 0.0% | $126.90 | +11.5% | Call | 351858105 |
| GLW | CORNING INC | 93,850 | $3,042 | 0.0% | $25.97 | +2.7% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 30,200 | $3,042 | 0.0% | — | — | Call | 237194105 |
| GWW | GRAINGER W W INC | 8,500 | $3,033 | 0.0% | — | — | Call | 384802104 |
| GH | GUARDANT HEALTH INC | 27,100 | $3,029 | 0.0% | $80.57 | +13.5% | Call | 40131M109 |
| ED | CONSOLIDATED EDISON INC | 38,900 | $3,026 | 0.0% | — | — | Call | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 20,500 | $3,018 | 0.0% | — | — | Put | 31620M106 |
| FSLY | FASTLY INC | 32,194 | $3,016 | 0.0% | $33.61 | +158.2% | CL A | 31188V100 |
| — | ROYAL DUTCH SHELL PLC | 124,500 | $3,015 | 0.0% | $32.67 | — | Call | 780259107 |
| DHR | DANAHER CORPORATION | 14,000 | $3,015 | 0.0% | — | — | Call | 235851102 |
| COF | CAPITAL ONE FINL CORP | 41,900 | $3,011 | 0.0% | $56.64 | +7.7% | Put | 14040H105 |
| — | FIREEYE INC | 243,900 | $3,011 | 0.0% | $14.43 | — | Put | 31816Q101 |
| CHWY | CHEWY INC | 54,900 | $3,010 | 0.0% | — | — | Call | 16679L109 |
| CPRT | COPART INC | 28,600 | $3,008 | 0.0% | $20.97 | +15.5% | Put | 217204106 |
| KBH | KB HOME | 78,300 | $3,006 | 0.0% | — | — | Call | 48666K109 |
| GIS | GENERAL MLS INC | 48,400 | $2,985 | 0.0% | — | — | Put | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,500 | $2,985 | 0.0% | — | — | Put | 02043Q107 |
| VMC | VULCAN MATLS CO | 22,000 | $2,982 | 0.0% | — | — | Call | 929160109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 91,400 | $2,981 | 0.0% | $22.59 | +20.2% | Call | 12008R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,900 | $2,978 | 0.0% | — | — | Put | 192446102 |
| TAP | MOLSON COORS BEVERAGE CO | 88,700 | $2,977 | 0.0% | $34.73 | -9.6% | Put | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 317,600 | $2,976 | 0.0% | $9.73 | -17.0% | Call | 42824C109 |
| IT | GARTNER INC | 23,800 | $2,974 | 0.0% | $115.55 | +10.0% | Call | 366651107 |
| DVA | DAVITA INC | 34,700 | $2,972 | 0.0% | — | — | Call | 23918K108 |
| AEM | AGNICO EAGLE MINES LTD | 37,200 | $2,961 | 0.0% | $45.82 | +46.1% | Call | 008474108 |
| RKT | ROCKET COS INC | 147,700 | $2,944 | 0.0% | $19.59 | 0.0% | Put | 77311W101 |
| OC | OWENS CORNING NEW | 42,700 | $2,938 | 0.0% | $55.95 | +14.6% | Call | 690742101 |
| XRAY | DENTSPLY SIRONA INC | 67,000 | $2,930 | 0.0% | $50.95 | -13.2% | Put | 24906P109 |
| VOYA | VOYA FINANCIAL INC | 60,900 | $2,919 | 0.0% | $44.82 | 0.0% | Put | 929089100 |
| TECK | TECK RESOURCES LTD | 209,700 | $2,919 | 0.0% | $11.84 | 0.0% | Call | 878742204 |
| — | SANDERSON FARMS INC | 24,700 | $2,914 | 0.0% | $121.93 | — | Put | 800013104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,200 | $2,908 | 0.0% | $192.20 | 0.0% | Put | 83417M104 |
| AMT | AMERICAN TOWER CORP NEW | 11,984 | $2,897 | 0.0% | $214.28 | +1.1% | COM | 03027X100 |
| LOGI | LOGITECH INTL S A | 37,434 | $2,894 | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| TYL | TYLER TECHNOLOGIES INC | 8,300 | $2,893 | 0.0% | — | — | Call | 902252105 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,300 | $2,891 | 0.0% | $30.37 | +9.1% | Call | 405217100 |
| RACE | FERRARI N V | 15,700 | $2,890 | 0.0% | $161.23 | +15.4% | Put | N3167Y103 |
| BHC | BAUSCH HEALTH COS INC | 185,900 | $2,889 | 0.0% | $23.90 | -27.9% | Put | 071734107 |
| DXCM | DEXCOM INC | 7,000 | $2,886 | 0.0% | — | — | Put | 252131107 |
| — | INVITAE CORP | 66,400 | $2,878 | 0.0% | $43.32 | — | Call | 46185L103 |
| TRIP | TRIPADVISOR INC | 146,839 | $2,877 | 0.0% | $26.77 | -21.5% | COM | 896945201 |
| — | TOTAL SE | 83,800 | $2,874 | 0.0% | — | — | Call | 89151E109 |
| LEN | LENNAR CORP | 34,900 | $2,851 | 0.0% | $52.24 | +26.1% | Put | 526057104 |
| — | 2U INC | 83,900 | $2,841 | 0.0% | — | — | Put | 90214J101 |
| — | HANESBRANDS INC | 180,100 | $2,837 | 0.0% | $11.28 | — | Call | 410345102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,500 | $2,837 | 0.0% | $115.68 | 0.0% | Call | 64125C109 |
| TRIP | TRIPADVISOR INC | 144,400 | $2,829 | 0.0% | $26.77 | -21.5% | Call | 896945201 |
| — | SEATTLE GENETICS INC | 14,400 | $2,818 | 0.0% | — | — | Put | 812578102 |
| HYG | ISHARES TR | 33,500 | $2,811 | 0.0% | — | — | Call | 464288513 |
| BHC | BAUSCH HEALTH COS INC | 180,899 | $2,811 | 0.0% | $23.90 | -27.9% | COM | 071734107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,600 | $2,804 | 0.0% | — | — | Call | 98956P102 |
| — | BLACKROCK INC | 4,970 | $2,801 | 0.0% | $508.63 | — | COM | 09247X101 |
| SHAK | SHAKE SHACK INC | 43,400 | $2,798 | 0.0% | $58.36 | -0.7% | Call | 819047101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 188,500 | $2,792 | 0.0% | $10.30 | 0.0% | Call | 02553E106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,700 | $2,789 | 0.0% | $192.20 | 0.0% | Call | 83417M104 |
| BNS | BANK NOVA SCOTIA B C | 67,200 | $2,789 | 0.0% | — | — | Call | 064149107 |
| PTC | PTC INC | 33,700 | $2,788 | 0.0% | — | — | Call | 69370C100 |
| COP | CONOCOPHILLIPS | 84,900 | $2,788 | 0.0% | — | — | Call | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,519 | $2,773 | 0.0% | $39.96 | +20.0% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 11,900 | $2,769 | 0.0% | $225.02 | +0.1% | Call | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $2,766 | 0.0% | $26.14 | +16.3% | Put | 67103H107 |
| WM | WASTE MGMT INC DEL | 24,400 | $2,761 | 0.0% | — | — | Call | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 99,606 | $2,742 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| — | WESTROCK CO | 78,900 | $2,741 | 0.0% | $34.73 | — | Call | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 253,600 | $2,736 | 0.0% | $9.49 | -3.8% | Call | 44107P104 |
| PPG | PPG INDS INC | 22,300 | $2,722 | 0.0% | — | — | Put | 693506107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,900 | $2,719 | 0.0% | $19.55 | — | Put | 518415104 |
| PG | PROCTER AND GAMBLE CO | 19,500 | $2,710 | 0.0% | — | — | Put | 742718109 |
| TDG | TRANSDIGM GROUP INC | 5,700 | $2,708 | 0.0% | — | — | Put | 893641100 |
| MOS | MOSAIC CO NEW | 147,965 | $2,703 | 0.0% | $12.59 | +15.9% | COM | 61945C103 |
| — | ALTERYX INC | 23,800 | $2,702 | 0.0% | — | — | Call | 02156B103 |
| SAP | SAP SE | 17,300 | $2,696 | 0.0% | — | — | Call | 803054204 |
| MHK | MOHAWK INDS INC | 27,600 | $2,693 | 0.0% | $120.88 | -25.6% | Put | 608190104 |
| EXC | EXELON CORP | 75,300 | $2,693 | 0.0% | $21.91 | 0.0% | Call | 30161N101 |
| HUM | HUMANA INC | 6,500 | $2,690 | 0.0% | — | — | Call | 444859102 |
| GDDY | GODADDY INC | 35,400 | $2,689 | 0.0% | — | — | Call | 380237107 |
| RH | RH | 7,014 | $2,684 | 0.0% | $252.11 | +25.1% | COM | 74967X103 |
| — | CANADIAN PAC RY LTD | 8,800 | $2,679 | 0.0% | — | — | Call | 13645T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 147,000 | $2,678 | 0.0% | $20.16 | 0.0% | Put | M87915274 |
| MOV | MOVADO GROUP INC | 268,900 | $2,673 | 0.0% | $10.73 | -0.2% | Put | 624580106 |
| SYNA | SYNAPTICS INC | 33,200 | $2,670 | 0.0% | — | — | Call | 87157D109 |
| LUV | SOUTHWEST AIRLS CO | 71,000 | $2,663 | 0.0% | $29.57 | +11.8% | Put | 844741108 |
| TOL | TOLL BROTHERS INC | 54,700 | $2,662 | 0.0% | $33.81 | +19.6% | Call | 889478103 |
| URI | UNITED RENTALS INC | 15,200 | $2,652 | 0.0% | — | — | Put | 911363109 |
| CINF | CINCINNATI FINL CORP | 34,000 | $2,651 | 0.0% | — | — | Call | 172062101 |
| CSIQ | CANADIAN SOLAR INC | 75,500 | $2,650 | 0.0% | $26.66 | 0.0% | Put | 136635109 |
| JOYY | JOYY INC | 32,800 | $2,646 | 0.0% | $52.84 | — | Call | 46591M109 |
| STNG | SCORPIO TANKERS INC | 238,400 | $2,639 | 0.0% | $38.31 | — | Put | Y7542C130 |
| MLKN | MILLER HERMAN INC | 87,500 | $2,639 | 0.0% | $20.77 | +1.9% | Call | 600544100 |
| — | ZENDESK INC | 25,496 | $2,624 | 0.0% | $102.92 | — | COM | 98936J101 |
| RY | ROYAL BK CDA | 37,300 | $2,616 | 0.0% | — | — | Call | 780087102 |
| HAS | HASBRO INC | 31,600 | $2,614 | 0.0% | $88.08 | -28.8% | Call | 418056107 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $2,613 | 0.0% | — | — | Put | 92189F676 |
| EWZ | ISHARES INC | 94,271 | $2,608 | 0.0% | $24.94 | — | MSCI BRAZIL ETF | 464286400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 289,200 | $2,606 | 0.0% | $12.26 | — | Put | 881624209 |
| CL | COLGATE PALMOLIVE CO | 33,700 | $2,600 | 0.0% | — | — | Call | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 31,800 | $2,599 | 0.0% | $73.94 | -8.3% | Call | 025537101 |
| GH | GUARDANT HEALTH INC | 23,200 | $2,593 | 0.0% | $80.57 | +13.5% | Put | 40131M109 |
| — | CREE INC | 40,600 | $2,588 | 0.0% | — | — | Put | 225447101 |
| LI | LI AUTO INC | 148,400 | $2,581 | 0.0% | — | — | Put | 50202M102 |
| — | INPHI CORP | 22,938 | $2,575 | 0.0% | $93.43 | — | COM | 45772F107 |
| CI | CIGNA CORP NEW | 15,200 | $2,575 | 0.0% | $161.03 | 0.0% | Put | 125523100 |
| RUN | SUNRUN INC | 33,400 | $2,574 | 0.0% | $47.07 | 0.0% | Put | 86771W105 |
| EOG | EOG RES INC | 71,500 | $2,570 | 0.0% | $37.74 | -7.7% | Call | 26875P101 |
| TM | TOYOTA MOTOR CORP | 19,400 | $2,569 | 0.0% | $120.00 | — | Put | 892331307 |
| — | HORIZON THERAPEUTICS PUB L | 33,000 | $2,563 | 0.0% | — | — | Call | G46188101 |
| AXS | AXIS CAP HLDGS LTD | 58,100 | $2,559 | 0.0% | — | — | Call | G0692U109 |
| ISRG | INTUITIVE SURGICAL INC | 3,600 | $2,554 | 0.0% | $185.98 | +20.7% | Call | 46120E602 |
| DEO | DIAGEO PLC | 18,500 | $2,547 | 0.0% | $127.12 | — | Put | 25243Q205 |
| SNPS | SYNOPSYS INC | 11,900 | $2,546 | 0.0% | — | — | Call | 871607107 |
| TD | TORONTO DOMINION BK ONT | 55,000 | $2,543 | 0.0% | $51.30 | -9.2% | Call | 891160509 |
| CLX | CLOROX CO DEL | 12,100 | $2,543 | 0.0% | $168.73 | +12.0% | Call | 189054109 |
| — | BROOKFIELD ASSET MGMT INC | 76,700 | $2,536 | 0.0% | $32.97 | — | Put | 112585104 |
| HOG | HARLEY DAVIDSON INC | 103,300 | $2,535 | 0.0% | $21.74 | +23.9% | Call | 412822108 |
| SHAK | SHAKE SHACK INC | 39,289 | $2,533 | 0.0% | $58.36 | -0.7% | CL A | 819047101 |
| OXY | OCCIDENTAL PETE CORP | 252,901 | $2,532 | 0.0% | $14.81 | -10.4% | Put | 674599105 |
| XBI | SPDR SER TR | 22,620 | $2,521 | 0.0% | $110.71 | — | S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 13,300 | $2,520 | 0.0% | — | — | Put | 21036P108 |
| GILD | GILEAD SCIENCES INC | 39,781 | $2,514 | 0.0% | $52.74 | +6.4% | COM | 375558103 |
| PRPL | PURPLE INNOVATION INC | 101,000 | $2,511 | 0.0% | — | — | Call | 74640Y106 |
| GNW | GENWORTH FINL INC | 749,600 | $2,511 | 0.0% | $2.67 | 0.0% | Call | 37247D106 |
| DLR | DIGITAL RLTY TR INC | 17,100 | $2,510 | 0.0% | — | — | Put | 253868103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 61,600 | $2,507 | 0.0% | $30.58 | +35.5% | Put | 499049104 |
| XLE | SELECT SECTOR SPDR TR | 83,700 | $2,507 | 0.0% | $37.84 | — | Put | 81369Y506 |
| STM | STMICROELECTRONICS N V | 81,600 | $2,504 | 0.0% | — | — | Put | 861012102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 158,400 | $2,501 | 0.0% | $28.16 | — | Call | 293792107 |
| CB | CHUBB LIMITED | 21,500 | $2,497 | 0.0% | — | — | Call | H1467J104 |
| WMT | WALMART INC | 17,842 | $2,496 | 0.0% | $40.34 | +2.4% | COM | 931142103 |
| KSS | KOHLS CORP | 134,300 | $2,489 | 0.0% | $33.70 | -37.2% | Call | 500255104 |
| — | SKECHERS U S A INC | 82,200 | $2,484 | 0.0% | $26.84 | — | Call | 830566105 |
| — | CYBERARK SOFTWARE LTD | 24,000 | $2,482 | 0.0% | $102.17 | — | Call | M2682V108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,600 | $2,480 | 0.0% | $180.13 | -12.7% | Call | 502431109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 166,631 | $2,468 | 0.0% | $10.30 | 0.0% | COM | 02553E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,053 | $2,466 | 0.0% | $35.77 | +5.1% | COM | 039483102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 384,060 | $2,466 | 0.0% | $4.86 | +23.8% | Call | 185899101 |
| NTAP | NETAPP INC | 56,200 | $2,464 | 0.0% | $37.06 | +2.6% | Call | 64110D104 |
| — | WESTROCK CO | 70,624 | $2,453 | 0.0% | $34.73 | — | COM | 96145D105 |
| NICE | NICE LTD | 10,800 | $2,452 | 0.0% | — | — | Put | 653656108 |
| RGLD | ROYAL GOLD INC | 20,400 | $2,451 | 0.0% | $103.71 | +26.6% | Call | 780287108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,400 | $2,446 | 0.0% | $180.13 | -12.7% | Put | 502431109 |
| PFE | PFIZER INC | 66,600 | $2,444 | 0.0% | $26.68 | +1.6% | Call | 717081103 |
| IQV | IQVIA HLDGS INC | 15,400 | $2,428 | 0.0% | $138.50 | +13.1% | Call | 46266C105 |
| KBE | SPDR SER TR | 82,400 | $2,427 | 0.0% | $29.56 | — | Call | 78464A797 |
| — | VERINT SYS INC | 50,271 | $2,422 | 0.0% | $45.47 | — | COM | 92343X100 |
| KBH | KB HOME | 63,000 | $2,419 | 0.0% | — | — | Put | 48666K109 |
| BWA | BORGWARNER INC | 62,448 | $2,419 | 0.0% | $24.72 | +28.4% | Call | 099724106 |
| PRU | PRUDENTIAL FINL INC | 38,000 | $2,414 | 0.0% | $54.73 | -7.9% | Put | 744320102 |
| FXE | INVESCO CURRENCYSHARES EURO | 21,822 | $2,408 | 0.0% | $104.43 | — | EURO SHS | 46138K103 |
| AMCX | AMC NETWORKS INC | 97,300 | $2,404 | 0.0% | $26.20 | -8.4% | Call | 00164V103 |
| RPM | RPM INTL INC | 28,900 | $2,394 | 0.0% | — | — | Call | 749685103 |
| CTVA | CORTEVA INC | 83,100 | $2,394 | 0.0% | — | — | Call | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 30,300 | $2,392 | 0.0% | $78.95 | — | Call | 922908553 |
| — | PROOFPOINT INC | 22,633 | $2,389 | 0.0% | $105.55 | — | COM | 743424103 |
| FNV | FRANCO NEV CORP | 17,077 | $2,384 | 0.0% | $126.90 | +11.5% | COM | 351858105 |
| CCS | CENTURY CMNTYS INC | 56,204 | $2,379 | 0.0% | $34.24 | 0.0% | COM | 156504300 |
| EXAS | EXACT SCIENCES CORP | 23,300 | $2,375 | 0.0% | $88.30 | -2.2% | Call | 30063P105 |
| EMR | EMERSON ELEC CO | 36,200 | $2,374 | 0.0% | — | — | Put | 291011104 |
| — | CABOT MICROELECTRONICS CORP | 16,600 | $2,371 | 0.0% | — | — | Call | 12709P103 |
| AER | AERCAP HOLDINGS NV | 94,000 | $2,368 | 0.0% | — | — | Call | N00985106 |
| — | 2U INC | 69,900 | $2,367 | 0.0% | — | — | Call | 90214J101 |
| BXP | BOSTON PROPERTIES INC | 29,400 | $2,361 | 0.0% | $95.58 | -30.7% | Call | 101121101 |
| OTIS | OTIS WORLDWIDE CORP | 37,760 | $2,357 | 0.0% | — | — | Call | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,600 | $2,352 | 0.0% | $35.77 | +5.1% | Put | 039483102 |
| — | YAMANA GOLD INC | 413,900 | $2,351 | 0.0% | — | — | Put | 98462Y100 |
| SYY | SYSCO CORP | 37,600 | $2,339 | 0.0% | $65.73 | -23.3% | Call | 871829107 |
| DOV | DOVER CORP | 21,500 | $2,329 | 0.0% | — | — | Call | 260003108 |
| INFY | INFOSYS LTD | 168,600 | $2,328 | 0.0% | $8.21 | — | Call | 456788108 |
| RDWR | RADWARE LTD | 96,000 | $2,327 | 0.0% | $23.85 | +6.1% | Put | M81873107 |
| BSX | BOSTON SCIENTIFIC CORP | 60,900 | $2,327 | 0.0% | $37.07 | +4.0% | Call | 101137107 |
| WSM | WILLIAMS SONOMA INC | 25,500 | $2,306 | 0.0% | — | — | Call | 969904101 |
| MTG | MGIC INVT CORP WIS | 260,000 | $2,304 | 0.0% | $7.48 | +13.9% | Call | 552848103 |
| ZD | J2 GLOBAL INC | 33,200 | $2,298 | 0.0% | — | — | Call | 48123V102 |
| BK | BANK NEW YORK MELLON CORP | 66,800 | $2,294 | 0.0% | $31.18 | 0.0% | Call | 064058100 |
| — | ARISTA NETWORKS INC | 11,085 | $2,294 | 0.0% | $212.93 | — | COM | 040413106 |
| CAH | CARDINAL HEALTH INC | 48,700 | $2,286 | 0.0% | $43.62 | +2.3% | Call | 14149Y108 |
| ROST | ROSS STORES INC | 24,500 | $2,286 | 0.0% | $85.67 | -0.9% | Put | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP | 35,300 | $2,285 | 0.0% | — | — | Put | V7780T103 |
| — | NORDSTROM INC | 191,473 | $2,282 | 0.0% | $13.55 | — | COM | 655664100 |
| AEM | AGNICO EAGLE MINES LTD | 28,664 | $2,282 | 0.0% | $45.82 | +46.1% | COM | 008474108 |
| — | CHINA MOBILE LIMITED | 70,700 | $2,274 | 0.0% | — | — | Put | 16941M109 |
| — | ABIOMED INC | 8,200 | $2,272 | 0.0% | — | — | Call | 003654100 |
| LNWO | SCIENTIFIC GAMES CORP | 65,072 | $2,272 | 0.0% | $23.49 | -8.8% | COM | 80874P109 |
| — | GLAXOSMITHKLINE PLC | 60,300 | $2,270 | 0.0% | $37.92 | — | Call | 37733W105 |
| RACE | FERRARI N V | 12,300 | $2,264 | 0.0% | $161.23 | +15.4% | Call | N3167Y103 |
| VIRT | VIRTU FINL INC | 98,200 | $2,260 | 0.0% | $22.98 | +9.2% | Put | 928254101 |
| LPX | LOUISIANA PAC CORP | 76,548 | $2,259 | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| — | UNITED STATES STL CORP NEW | 306,800 | $2,252 | 0.0% | $6.31 | — | Put | 912909108 |
| FTNT | FORTINET INC | 19,100 | $2,250 | 0.0% | $25.11 | +2.9% | Put | 34959E109 |
| GNRC | GENERAC HLDGS INC | 11,600 | $2,246 | 0.0% | — | — | Call | 368736104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 134,800 | $2,244 | 0.0% | $17.69 | — | Call | 585464100 |
| EW | EDWARDS LIFESCIENCES CORP | 28,100 | $2,243 | 0.0% | — | — | Call | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 7,100 | $2,240 | 0.0% | — | — | Call | 666807102 |
| THO | THOR INDS INC | 23,500 | $2,239 | 0.0% | $92.95 | 0.0% | Call | 885160101 |
| GEO | GEO GROUP INC NEW | 197,200 | $2,236 | 0.0% | $11.27 | -7.3% | Call | 36162J106 |
| PM | PHILIP MORRIS INTL INC | 29,822 | $2,236 | 0.0% | $54.84 | +7.3% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 10,800 | $2,235 | 0.0% | $212.93 | — | Call | 040413106 |
| — | L BRANDS INC | 69,800 | $2,220 | 0.0% | $15.62 | — | Put | 501797104 |
| FIVN | FIVE9 INC | 17,100 | $2,218 | 0.0% | — | — | Put | 338307101 |
| — | ACCELERON PHARMA INC | 19,700 | $2,217 | 0.0% | $94.68 | — | Call | 00434H108 |
| — | FIBROGEN INC | 53,900 | $2,216 | 0.0% | $34.76 | — | Put | 31572Q808 |
| KRE | SPDR SER TR | 61,900 | $2,209 | 0.0% | $38.39 | — | Call | 78464A698 |
| USB | US BANCORP DEL | 61,500 | $2,205 | 0.0% | — | — | Put | 902973304 |
| AAP | ADVANCE AUTO PARTS INC | 14,300 | $2,195 | 0.0% | $133.39 | 0.0% | Put | 00751Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,600 | $2,191 | 0.0% | — | — | Call | 803607100 |
| AN | AUTONATION INC | 41,400 | $2,191 | 0.0% | — | — | Call | 05329W102 |
| NIO | NIO INC | 103,200 | $2,190 | 0.0% | $3.60 | — | Put | 62914V106 |
| — | WORLD WRESTLING ENTMT INC | 54,100 | $2,189 | 0.0% | $42.90 | — | Call | 98156Q108 |
| — | OSPREY TECHNLGY AQUISTION CO | 203,100 | $2,183 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| NTES | NETEASE INC | 24,000 | $2,182 | 0.0% | $311.84 | — | Put | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,600 | $2,176 | 0.0% | — | — | Put | 053015103 |
| CC | CHEMOURS CO | 103,900 | $2,173 | 0.0% | — | — | Call | 163851108 |
| YUM | YUM BRANDS INC | 23,800 | $2,173 | 0.0% | — | — | Call | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 53,200 | $2,173 | 0.0% | — | — | Put | G51502105 |
| — | JAMF HLDG CORP | 57,600 | $2,166 | 0.0% | — | — | Call | 47074L105 |
| MRNA | MODERNA INC | 30,600 | $2,165 | 0.0% | $23.01 | +203.1% | Call | 60770K107 |
| TRP | TC ENERGY CORP | 51,500 | $2,164 | 0.0% | — | — | Put | 87807B107 |
| SFIX | STITCH FIX INC | 79,700 | $2,162 | 0.0% | $25.68 | 0.0% | Put | 860897107 |
| NSC | NORFOLK SOUTHN CORP | 10,100 | $2,161 | 0.0% | $179.92 | 0.0% | Call | 655844108 |
| NIO | NIO INC | 101,700 | $2,158 | 0.0% | $3.60 | — | Call | 62914V106 |
| KEX | KIRBY CORP | 59,500 | $2,152 | 0.0% | — | — | Call | 497266106 |
| VIRT | VIRTU FINL INC | 93,500 | $2,151 | 0.0% | $22.98 | +9.2% | Call | 928254101 |
| ITUB | ITAU UNIBANCO HLDG S A | 540,300 | $2,150 | 0.0% | $8.50 | — | Put | 465562106 |
| — | ACACIA COMMUNICATIONS INC | 31,900 | $2,150 | 0.0% | $67.38 | — | Put | 00401C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 117,635 | $2,143 | 0.0% | $20.16 | 0.0% | SHS NEW | M87915274 |
| COF | CAPITAL ONE FINL CORP | 29,800 | $2,141 | 0.0% | $56.64 | +7.7% | Call | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 27,800 | $2,140 | 0.0% | $61.22 | — | Put | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 185,500 | $2,139 | 0.0% | — | — | Put | 7591EP100 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,300 | $2,132 | 0.0% | — | — | Call | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,300 | $2,131 | 0.0% | — | — | Call | 45866F104 |
| EGHT | 8X8 INC NEW | 136,500 | $2,123 | 0.0% | $15.89 | +1.2% | Call | 282914100 |
| — | MEREDITH CORP | 161,700 | $2,122 | 0.0% | — | — | Call | 589433101 |
| XLF | SELECT SECTOR SPDR TR | 87,900 | $2,116 | 0.0% | $23.14 | — | Put | 81369Y605 |
| — | II-VI INC | 52,100 | $2,113 | 0.0% | $33.98 | — | Call | 902104108 |
| ATHM | AUTOHOME INC | 22,000 | $2,112 | 0.0% | — | — | Call | 05278C107 |
| DVN | DEVON ENERGY CORP NEW | 223,000 | $2,110 | 0.0% | $17.37 | -54.5% | Put | 25179M103 |
| VOYA | VOYA FINANCIAL INC | 44,000 | $2,109 | 0.0% | $44.82 | 0.0% | Call | 929089100 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,300 | $2,109 | 0.0% | — | — | Call | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 32,500 | $2,102 | 0.0% | — | — | Call | 828806109 |
| — | ZUORA INC | 202,721 | $2,096 | 0.0% | $11.16 | — | COM CL A | 98983V106 |
| RL | RALPH LAUREN CORP | 30,798 | $2,093 | 0.0% | $65.07 | -1.1% | CL A | 751212101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 23,000 | $2,089 | 0.0% | $89.85 | +1.0% | Put | 57164Y107 |
| XYL | XYLEM INC | 24,800 | $2,086 | 0.0% | $73.46 | -0.5% | Put | 98419M100 |
| HAL | HALLIBURTON CO | 172,700 | $2,081 | 0.0% | $13.17 | 0.0% | Call | 406216101 |
| QQQ | INVESCO QQQ TR | 7,469 | $2,075 | 0.0% | $248.91 | — | UNIT SER 1 | 46090E103 |
| — | GIGCAPITAL3 INC | 208,486 | $2,074 | 0.0% | $9.95 | — | COM | 37519D107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 134,957 | $2,073 | 0.0% | $15.83 | +0.4% | SHS | V5633W109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,400 | $2,069 | 0.0% | $211.29 | +18.4% | Put | 609839105 |
| — | PERFICIENT INC | 48,400 | $2,069 | 0.0% | — | — | Call | 71375U101 |
| BZUN | BAOZUN INC | 63,400 | $2,060 | 0.0% | $31.78 | — | Call | 06684L103 |
| TJX | TJX COS INC NEW | 36,989 | $2,058 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| LPLA | LPL FINL HLDGS INC | 26,800 | $2,055 | 0.0% | — | — | Call | 50212V100 |
| CIEN | CIENA CORP | 51,600 | $2,048 | 0.0% | $42.37 | +24.2% | Call | 171779309 |
| OPTU | ALTICE USA INC | 78,700 | $2,046 | 0.0% | $25.97 | 0.0% | Call | 02156K103 |
| FICO | FAIR ISAAC CORP | 4,800 | $2,042 | 0.0% | — | — | Call | 303250104 |
| — | BED BATH & BEYOND INC | 136,000 | $2,037 | 0.0% | $14.03 | — | Put | 075896100 |
| PAAS | PAN AMERN SILVER CORP | 63,300 | $2,035 | 0.0% | $34.37 | 0.0% | Call | 697900108 |
| DBX | DROPBOX INC | 105,621 | $2,034 | 0.0% | $21.13 | -1.5% | CL A | 26210C104 |
| IONS | IONIS PHARMACEUTICALS INC | 42,800 | $2,031 | 0.0% | $56.44 | -1.6% | Put | 462222100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,700 | $2,031 | 0.0% | $98.50 | +2.7% | Put | 09061G101 |
| — | CYBERARK SOFTWARE LTD | 19,600 | $2,027 | 0.0% | $102.17 | — | Put | M2682V108 |
| KMX | CARMAX INC | 22,000 | $2,022 | 0.0% | — | — | Call | 143130102 |
| PG | PROCTER AND GAMBLE CO | 14,500 | $2,015 | 0.0% | — | — | Call | 742718109 |
| KLAC | KLA CORP | 10,400 | $2,015 | 0.0% | $155.58 | +19.6% | Call | 482480100 |
| — | TE CONNECTIVITY LTD | 20,600 | $2,013 | 0.0% | $95.82 | — | Put | H84989104 |
| ABBNY | ABB LTD | 79,100 | $2,013 | 0.0% | — | — | Put | 000375204 |
| SRE | SEMPRA ENERGY | 17,000 | $2,012 | 0.0% | — | — | Put | 816851109 |
| — | EXECUTIVE NETWORK PARTNERING | 79,589 | $2,010 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | PRETIUM RES INC | 156,454 | $2,009 | 0.0% | $11.82 | — | COM | 74139C102 |
| IPGP | IPG PHOTONICS CORP | 11,800 | $2,006 | 0.0% | — | — | Call | 44980X109 |
| TER | TERADYNE INC | 25,100 | $1,994 | 0.0% | $82.97 | 0.0% | Call | 880770102 |
| — | ALEXION PHARMACEUTICALS INC | 17,400 | $1,991 | 0.0% | $103.18 | — | Call | 015351109 |
| — | QIAGEN NV | 38,100 | $1,991 | 0.0% | — | — | Call | N72482123 |
| MTCH | MATCH GROUP INC NEW | 17,964 | $1,988 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| DB | DEUTSCHE BANK A G | 236,400 | $1,986 | 0.0% | — | — | Call | D18190898 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,700 | $1,983 | 0.0% | $108.03 | +0.5% | Put | 558868105 |
| — | SINA CORP | 46,500 | $1,981 | 0.0% | $77.15 | — | Put | G81477104 |
| XBI | SPDR SER TR | 17,700 | $1,972 | 0.0% | $110.71 | — | Put | 78464A870 |
| CIEN | CIENA CORP | 49,663 | $1,971 | 0.0% | $42.37 | +24.2% | COM NEW | 171779309 |
| — | LONGVIEW ACQUISITION CORP | 199,817 | $1,962 | 0.0% | $9.82 | — | COM CL A | 543195101 |
| ANIP | ANI PHARMACEUTICALS INC | 69,500 | $1,961 | 0.0% | $35.86 | -17.0% | Call | 00182C103 |
| WELL | WELLTOWER INC | 35,600 | $1,961 | 0.0% | — | — | Put | 95040Q104 |
| — | IAC INTERACTIVECORP NEW | 16,365 | $1,960 | 0.0% | $119.77 | — | COM | 44891N109 |
| BB | BLACKBERRY LTD | 427,101 | $1,960 | 0.0% | $8.03 | -39.7% | COM | 09228F103 |
| TRMB | TRIMBLE INC | 40,200 | $1,958 | 0.0% | — | — | Call | 896239100 |
| — | ROYAL DUTCH SHELL PLC | 80,700 | $1,955 | 0.0% | $32.67 | — | Put | 780259107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,600 | $1,955 | 0.0% | — | — | Call | 744573106 |
| CCL | CARNIVAL CORP | 128,700 | $1,954 | 0.0% | — | — | Call | 143658300 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,800 | $1,953 | 0.0% | — | — | Call | 238337109 |
| — | SOGOU INC | 219,600 | $1,952 | 0.0% | — | — | Put | 83409V104 |
| LOPE | GRAND CANYON ED INC | 24,400 | $1,951 | 0.0% | — | — | Put | 38526M106 |
| HSY | HERSHEY CO | 13,600 | $1,949 | 0.0% | — | — | Put | 427866108 |
| ARMK | ARAMARK | 73,600 | $1,947 | 0.0% | $16.67 | 0.0% | Put | 03852U106 |
| — | STARBOARD VALUE ACQUISITN CO | 192,000 | $1,939 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| SO | SOUTHERN CO | 35,700 | $1,936 | 0.0% | $44.76 | -2.7% | Call | 842587107 |
| HEI | HEICO CORP NEW | 18,500 | $1,936 | 0.0% | $109.32 | -5.5% | Put | 422806109 |
| — | MR COOPER GROUP INC | 86,700 | $1,935 | 0.0% | $12.44 | — | Call | 62482R107 |
| BX | BLACKSTONE GROUP INC | 37,003 | $1,932 | 0.0% | $43.81 | +1.6% | COM CL A | 09260D107 |
| — | QURATE RETAIL INC | 268,609 | $1,929 | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| VNO | VORNADO RLTY TR | 57,200 | $1,928 | 0.0% | — | — | Call | 929042109 |
| MOH | MOLINA HEALTHCARE INC | 10,500 | $1,922 | 0.0% | — | — | Put | 60855R100 |
| CEVA | CEVA INC | 48,815 | $1,922 | 0.0% | $32.20 | +23.2% | COM | 157210105 |
| — | KANSAS CITY SOUTHERN | 10,597 | $1,916 | 0.0% | $146.07 | — | COM NEW | 485170302 |
| — | CAPSTAR SPL PURP ACQUISITION | 187,540 | $1,914 | 0.0% | $10.21 | — | UNIT 07/09/2027 | 14070Y200 |
| — | MAXIM INTEGRATED PRODS INC | 28,300 | $1,913 | 0.0% | — | — | Put | 57772K101 |
| MDT | MEDTRONIC PLC | 18,400 | $1,912 | 0.0% | — | — | Call | G5960L103 |
| RGLD | ROYAL GOLD INC | 15,900 | $1,911 | 0.0% | $103.71 | +26.6% | Put | 780287108 |
| MS | MORGAN STANLEY | 39,501 | $1,910 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| — | MYLAN NV | 128,700 | $1,909 | 0.0% | — | — | Put | N59465109 |
| FFIV | F5 NETWORKS INC | 15,500 | $1,903 | 0.0% | $134.64 | -0.1% | Put | 315616102 |
| AGO | ASSURED GUARANTY LTD | 88,600 | $1,903 | 0.0% | $27.54 | -26.8% | Put | G0585R106 |
| TFC | TRUIST FINL CORP | 49,800 | $1,895 | 0.0% | — | — | Put | 89832Q109 |
| LLY | LILLY ELI & CO | 12,800 | $1,895 | 0.0% | — | — | Put | 532457108 |
| — | WORKHORSE GROUP INC | 74,894 | $1,893 | 0.0% | $25.28 | — | COM NEW | 98138J206 |
| GAP | GAP INC | 110,900 | $1,889 | 0.0% | $13.44 | -8.5% | Put | 364760108 |
| RF | REGIONS FINANCIAL CORP NEW | 163,400 | $1,884 | 0.0% | — | — | Call | 7591EP100 |
| AMGN | AMGEN INC | 7,400 | $1,881 | 0.0% | — | — | Put | 031162100 |
| SPGI | S&P GLOBAL INC | 5,200 | $1,875 | 0.0% | — | — | Call | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 152,000 | $1,874 | 0.0% | — | — | Call | 49456B101 |
| — | BED BATH & BEYOND INC | 124,899 | $1,871 | 0.0% | $14.03 | — | COM | 075896100 |
| GOOS | CANADA GOOSE HLDGS INC | 58,100 | $1,869 | 0.0% | $22.22 | +10.8% | Call | 135086106 |
| CPB | CAMPBELL SOUP CO | 38,600 | $1,867 | 0.0% | — | — | Call | 134429109 |
| KBR | KBR INC | 83,500 | $1,867 | 0.0% | $20.39 | +7.2% | Call | 48242W106 |
| SFM | SPROUTS FMRS MKT INC | 89,200 | $1,867 | 0.0% | $23.96 | 0.0% | Put | 85208M102 |
| DLR | DIGITAL RLTY TR INC | 12,700 | $1,864 | 0.0% | — | — | Call | 253868103 |
| WEX | WEX INC | 13,400 | $1,862 | 0.0% | — | — | Call | 96208T104 |
| WLK | WESTLAKE CHEM CORP | 29,300 | $1,852 | 0.0% | $42.05 | +29.0% | Call | 960413102 |
| CMA | COMERICA INC | 48,400 | $1,851 | 0.0% | $29.75 | 0.0% | Put | 200340107 |
| AMN | AMN HEALTHCARE SVCS INC | 31,600 | $1,847 | 0.0% | $47.83 | +10.1% | Call | 001744101 |
| HRB | BLOCK H & R INC | 113,300 | $1,846 | 0.0% | $12.11 | 0.0% | Call | 093671105 |
| — | HOSTESS BRANDS INC | 149,500 | $1,843 | 0.0% | $10.66 | — | Put | 44109J106 |
| — | ALTERYX INC | 16,200 | $1,840 | 0.0% | — | — | Put | 02156B103 |
| MTN | VAIL RESORTS INC | 8,600 | $1,840 | 0.0% | $174.91 | +17.8% | Call | 91879Q109 |
| BDX | BECTON DICKINSON & CO | 7,900 | $1,838 | 0.0% | $225.02 | +0.1% | Put | 075887109 |
| CB | CHUBB LIMITED | 15,800 | $1,835 | 0.0% | — | — | Put | H1467J104 |
| GNRSQ | GREENROSE ACQUISITION CORP | 187,606 | $1,833 | 0.0% | $9.86 | 0.0% | COM | 395392103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,149 | $1,829 | 0.0% | $19.55 | — | COM | 518415104 |
| GD | GENERAL DYNAMICS CORP | 13,200 | $1,827 | 0.0% | — | — | Put | 369550108 |
| — | INTERPRIVATE ACQUISITION COR | 182,578 | $1,826 | 0.0% | $10.00 | — | COM | 46064A103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,600 | $1,819 | 0.0% | $131.57 | +3.7% | Put | 620076307 |
| IQ | IQIYI INC | 80,500 | $1,818 | 0.0% | — | — | Put | 46267X108 |
| RMD | RESMED INC | 10,600 | $1,817 | 0.0% | $176.42 | 0.0% | Put | 761152107 |
| — | SANDERSON FARMS INC | 15,400 | $1,817 | 0.0% | $121.93 | — | Call | 800013104 |
| MEOH | METHANEX CORP | 74,400 | $1,815 | 0.0% | $30.06 | -29.4% | Call | 59151K108 |
| TTC | TORO CO | 21,600 | $1,813 | 0.0% | $74.83 | 0.0% | Call | 891092108 |
| NVAX | NOVAVAX INC | 16,700 | $1,809 | 0.0% | $38.25 | +218.5% | Call | 670002401 |
| — | AVALARA INC | 14,200 | $1,808 | 0.0% | — | — | Call | 05338G106 |
| BYD | BOYD GAMING CORP | 58,900 | $1,808 | 0.0% | — | — | Put | 103304101 |
| FANG | DIAMONDBACK ENERGY INC | 60,000 | $1,807 | 0.0% | $30.37 | 0.0% | Put | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,900 | $1,798 | 0.0% | $26.14 | +16.3% | Call | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 7,400 | $1,789 | 0.0% | $214.28 | +1.1% | Call | 03027X100 |
| CG | CARLYLE GROUP INC | 72,500 | $1,789 | 0.0% | $22.59 | 0.0% | Put | 14316J108 |
| USO | UNITED STS OIL FD LP | 63,205 | $1,788 | 0.0% | $28.29 | — | UNITS | 91232N207 |
| UPLD | UPLAND SOFTWARE INC | 47,400 | $1,787 | 0.0% | $31.16 | +15.7% | Put | 91544A109 |
| NRG | NRG ENERGY INC | 58,000 | $1,783 | 0.0% | — | — | Call | 629377508 |
| AGNC | AGNC INVT CORP | 128,200 | $1,783 | 0.0% | $12.90 | — | Call | 00123Q104 |
| BBBY | OVERSTOCK COM INC DEL | 24,534 | $1,782 | 0.0% | $16.33 | +359.0% | COM | 690370101 |
| LITE | LUMENTUM HLDGS INC | 23,700 | $1,781 | 0.0% | $79.46 | +4.3% | Call | 55024U109 |
| PVH | PVH CORPORATION | 29,700 | $1,771 | 0.0% | $54.61 | 0.0% | Put | 693656100 |
| QSR | RESTAURANT BRANDS INTL INC | 30,800 | $1,771 | 0.0% | $55.77 | 0.0% | Call | 76131D103 |
| VTR | VENTAS INC | 42,100 | $1,767 | 0.0% | $41.79 | -21.0% | Put | 92276F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,200 | $1,764 | 0.0% | $33.15 | 0.0% | Call | 01973R101 |
| TRN | TRINITY INDS INC | 90,300 | $1,761 | 0.0% | $15.26 | +8.1% | Put | 896522109 |
| BIIB | BIOGEN INC | 6,200 | $1,759 | 0.0% | $276.49 | +0.9% | COM | 09062X103 |
| — | CRESCENT ACQUISITION CORP | 175,087 | $1,758 | 0.0% | $10.04 | — | COM CL A | 22564L105 |
| EFX | EQUIFAX INC | 11,200 | $1,757 | 0.0% | — | — | Call | 294429105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,300 | $1,754 | 0.0% | $11.23 | +7.7% | Put | 45841N107 |
| EHTH | EHEALTH INC | 22,200 | $1,754 | 0.0% | $81.05 | 0.0% | Put | 28238P109 |
| — | IMMUNOMEDICS INC | 20,600 | $1,752 | 0.0% | $59.65 | — | Put | 452907108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 40,600 | $1,751 | 0.0% | — | — | Call | G8060N102 |
| HSY | HERSHEY CO | 12,200 | $1,749 | 0.0% | — | — | Call | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,100 | $1,747 | 0.0% | — | — | Put | 12541W209 |
| SABR | SABRE CORP | 268,221 | $1,746 | 0.0% | $11.21 | -33.9% | COM | 78573M104 |
| F | FORD MTR CO DEL | 262,200 | $1,746 | 0.0% | — | — | Put | 345370860 |
| MPC | MARATHON PETE CORP | 59,400 | $1,743 | 0.0% | $30.14 | 0.0% | Put | 56585A102 |
| KR | KROGER CO | 51,400 | $1,743 | 0.0% | — | — | Put | 501044101 |
| PAYC | PAYCOM SOFTWARE INC | 5,600 | $1,743 | 0.0% | $228.24 | +25.4% | Put | 70432V102 |
| MED | MEDIFAST INC | 10,600 | $1,743 | 0.0% | — | — | Call | 58470H101 |
| LQD | ISHARES TR | 12,921 | $1,741 | 0.0% | $127.22 | — | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 57,800 | $1,741 | 0.0% | $30.37 | 0.0% | Call | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1,740 | 0.0% | $170.55 | +6.7% | Put | 256677105 |
| — | IHS MARKIT LTD | 22,100 | $1,735 | 0.0% | — | — | Call | G47567105 |
| INTU | INTUIT | 5,300 | $1,729 | 0.0% | $302.64 | 0.0% | Put | 461202103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,800 | $1,726 | 0.0% | — | — | Call | 82669G104 |
| LOW | LOWES COS INC | 10,400 | $1,725 | 0.0% | — | — | Put | 548661107 |
| HSBC | HSBC HLDGS PLC | 88,100 | $1,725 | 0.0% | — | — | Put | 404280406 |
| SGI | TEMPUR SEALY INTL INC | 19,300 | $1,721 | 0.0% | $18.17 | +13.8% | Put | 88023U101 |
| — | CERIDIAN HCM HLDG INC | 20,800 | $1,719 | 0.0% | $64.18 | +21.9% | Put | 15677J108 |
| — | NORTHERN GENESIS ACQUISITION | 172,122 | $1,719 | 0.0% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| — | CITIC CAPITAL ACQUISITION CO | 166,842 | $1,711 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G21513125 |
| MSM | MSC INDL DIRECT INC | 27,000 | $1,709 | 0.0% | $64.45 | +2.9% | Call | 553530106 |
| EOG | EOG RES INC | 47,500 | $1,707 | 0.0% | $37.74 | -7.7% | Put | 26875P101 |
| ALGT | ALLEGIANT TRAVEL CO | 14,200 | $1,701 | 0.0% | $116.64 | 0.0% | Put | 01748X102 |
| OSK | OSHKOSH CORP | 23,100 | $1,698 | 0.0% | — | — | Call | 688239201 |
| WM | WASTE MGMT INC DEL | 15,000 | $1,698 | 0.0% | — | — | Put | 94106L109 |
| FXI | ISHARES TR | 40,300 | $1,693 | 0.0% | $37.95 | — | Call | 464287184 |
| FLS | FLOWSERVE CORP | 62,000 | $1,692 | 0.0% | $31.85 | -18.4% | Call | 34354P105 |
| NTES | NETEASE INC | 18,600 | $1,691 | 0.0% | $311.84 | — | Call | 64110W102 |
| FND | FLOOR & DECOR HLDGS INC | 22,600 | $1,690 | 0.0% | — | — | Call | 339750101 |
| — | REDBALL ACQUISITION CORP | 159,340 | $1,684 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | VMWARE INC | 11,700 | $1,681 | 0.0% | — | — | Put | 928563402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,888 | $1,680 | 0.0% | $191.23 | +7.0% | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 63,500 | $1,669 | 0.0% | — | — | Call | 40637H109 |
| TDS | TELEPHONE & DATA SYS INC | 90,200 | $1,663 | 0.0% | — | — | Call | 879433829 |
| RRR | RED ROCK RESORTS INC | 97,200 | $1,662 | 0.0% | $12.10 | +20.2% | Call | 75700L108 |
| GTLS | CHART INDS INC | 23,600 | $1,658 | 0.0% | — | — | Call | 16115Q308 |
| FLR | FLUOR CORP NEW | 188,100 | $1,657 | 0.0% | — | — | Call | 343412102 |
| ULTA | ULTA BEAUTY INC | 7,400 | $1,657 | 0.0% | — | — | Put | 90384S303 |
| BIGGQ | BIG LOTS INC | 37,000 | $1,650 | 0.0% | $22.60 | +78.5% | Call | 089302103 |
| BAX | BAXTER INTL INC | 20,500 | $1,649 | 0.0% | — | — | Put | 071813109 |
| AZO | AUTOZONE INC | 1,400 | $1,649 | 0.0% | $1154.84 | +2.3% | Call | 053332102 |
| PKG | PACKAGING CORP AMER | 15,100 | $1,647 | 0.0% | — | — | Call | 695156109 |
| CFR | CULLEN FROST BANKERS INC | 25,700 | $1,644 | 0.0% | $59.69 | 0.0% | Call | 229899109 |
| — | VESPER HEALTHCARE ACQSTN COR | 160,000 | $1,642 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| XYL | XYLEM INC | 19,500 | $1,640 | 0.0% | $73.46 | -0.5% | Call | 98419M100 |
| CFG | CITIZENS FINL GROUP INC | 64,847 | $1,639 | 0.0% | $20.35 | -1.0% | COM | 174610105 |
| — | ACACIA COMMUNICATIONS INC | 24,177 | $1,630 | 0.0% | $67.38 | — | COM | 00401C108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 161,531 | $1,630 | 0.0% | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| — | SWITCH INC | 104,300 | $1,628 | 0.0% | $15.62 | — | Call | 87105L104 |
| CMA | COMERICA INC | 42,500 | $1,626 | 0.0% | $29.75 | 0.0% | Call | 200340107 |
| MCO | MOODYS CORP | 5,600 | $1,623 | 0.0% | — | — | Call | 615369105 |
| — | CLOUDERA INC | 148,832 | $1,621 | 0.0% | $10.12 | — | COM | 18914U100 |
| ADSK | AUTODESK INC | 7,000 | $1,617 | 0.0% | — | — | Put | 052769106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 226,800 | $1,615 | 0.0% | $5.78 | — | Call | 71654V408 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 158,201 | $1,614 | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | HESS CORP | 39,400 | $1,613 | 0.0% | — | — | Call | 42809H107 |
| INMD | INMODE LTD | 44,502 | $1,610 | 0.0% | $13.37 | +22.6% | SHS | M5425M103 |
| XRX | XEROX HOLDINGS CORP | 85,700 | $1,609 | 0.0% | $34.97 | -49.9% | Call | 98421M106 |
| — | VIACOMCBS INC | 57,360 | $1,607 | 0.0% | $23.32 | — | Put | 92556H206 |
| EXR | EXTRA SPACE STORAGE INC | 14,996 | $1,604 | 0.0% | $81.53 | +3.2% | COM | 30225T102 |
| — | FG NEW AMER ACQUISITION CORP | 160,000 | $1,602 | 0.0% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | LAM RESEARCH CORP | 4,828 | $1,602 | 0.0% | $331.81 | — | COM | 512807108 |
| BOX | BOX INC | 92,200 | $1,601 | 0.0% | $17.77 | +3.9% | Put | 10316T104 |
| WLK | WESTLAKE CHEM CORP | 25,300 | $1,599 | 0.0% | $42.05 | +29.0% | Put | 960413102 |
| ALB | ALBEMARLE CORP | 17,900 | $1,598 | 0.0% | $63.55 | +30.6% | Put | 012653101 |
| DLB | DOLBY LABORATORIES INC | 24,100 | $1,597 | 0.0% | $55.07 | +13.4% | Call | 25659T107 |
| — | EXTENDED STAY AMER INC | 133,100 | $1,591 | 0.0% | — | — | Call | 30224P200 |
| SPGI | S&P GLOBAL INC | 4,400 | $1,587 | 0.0% | — | — | Put | 78409V104 |
| MLKN | MILLER HERMAN INC | 52,601 | $1,586 | 0.0% | $20.77 | +1.9% | COM | 600544100 |
| GIL | GILDAN ACTIVEWEAR INC | 80,400 | $1,581 | 0.0% | $13.47 | +25.2% | Put | 375916103 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,000 | $1,581 | 0.0% | $35.77 | +5.1% | Call | 039483102 |
| WEN | WENDYS CO | 70,900 | $1,581 | 0.0% | $20.07 | +9.8% | Call | 95058W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,500 | $1,580 | 0.0% | $165.18 | -5.0% | Call | 55825T103 |
| — | LIVEPERSON INC | 30,300 | $1,575 | 0.0% | — | — | Call | 538146101 |
| OMF | ONEMAIN HLDGS INC | 50,000 | $1,563 | 0.0% | $35.91 | -20.7% | Put | 68268W103 |
| — | HANESBRANDS INC | 98,900 | $1,558 | 0.0% | $11.28 | — | Put | 410345102 |
| KRNT | KORNIT DIGITAL LTD | 24,000 | $1,557 | 0.0% | $38.11 | +50.5% | Call | M6372Q113 |
| EOG | EOG RES INC | 43,281 | $1,556 | 0.0% | $37.74 | -7.7% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 4,712 | $1,552 | 0.0% | $192.29 | +73.6% | COM | 550021109 |
| RDN | RADIAN GROUP INC | 106,200 | $1,552 | 0.0% | $12.38 | +1.4% | Call | 750236101 |
| GDDY | GODADDY INC | 20,400 | $1,550 | 0.0% | — | — | Put | 380237107 |
| XPO | XPO LOGISTICS INC | 18,300 | $1,549 | 0.0% | $26.62 | +8.1% | Put | 983793100 |
| AMT | AMERICAN TOWER CORP NEW | 6,400 | $1,547 | 0.0% | $214.28 | +1.1% | Put | 03027X100 |
| THC | TENET HEALTHCARE CORP | 62,984 | $1,544 | 0.0% | $26.97 | -5.3% | COM NEW | 88033G407 |
| — | DISH NETWORK CORPORATION | 53,200 | $1,544 | 0.0% | $34.51 | — | Call | 25470M109 |
| CFG | CITIZENS FINL GROUP INC | 61,000 | $1,542 | 0.0% | $20.35 | -1.0% | Call | 174610105 |
| PRLB | PROTO LABS INC | 11,900 | $1,541 | 0.0% | — | — | Call | 743713109 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,000 | $1,539 | 0.0% | $51.28 | — | Put | 24344T101 |
| UDR | UDR INC | 47,200 | $1,539 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| — | NCINO INC | 19,300 | $1,538 | 0.0% | $79.77 | — | Put | 63947U107 |
| YETI | YETI HLDGS INC | 33,925 | $1,537 | 0.0% | $39.85 | +19.0% | COM | 98585X104 |
| AVT | AVNET INC | 59,500 | $1,537 | 0.0% | $23.60 | 0.0% | Call | 053807103 |
| IMAX | IMAX CORP | 128,500 | $1,537 | 0.0% | $12.93 | 0.0% | Call | 45245E109 |
| FFIV | F5 NETWORKS INC | 12,500 | $1,535 | 0.0% | $134.64 | -0.1% | Call | 315616102 |
| MCK | MCKESSON CORP | 10,300 | $1,534 | 0.0% | — | — | Call | 58155Q103 |
| FOXA | FOX CORP | 55,000 | $1,531 | 0.0% | — | — | Put | 35137L105 |
| CSX | CSX CORP | 19,700 | $1,530 | 0.0% | — | — | Put | 126408103 |
| ROKU | ROKU INC | 8,100 | $1,529 | 0.0% | $128.00 | +23.5% | COM CL A | 77543R102 |
| WU | WESTERN UN CO | 71,200 | $1,526 | 0.0% | — | — | Put | 959802109 |
| AMCX | AMC NETWORKS INC | 61,600 | $1,522 | 0.0% | $26.20 | -8.4% | Put | 00164V103 |
| ETN | EATON CORP PLC | 14,900 | $1,520 | 0.0% | — | — | Put | G29183103 |
| CHD | CHURCH & DWIGHT INC | 16,200 | $1,518 | 0.0% | $68.10 | +25.1% | Put | 171340102 |
| IRM | IRON MTN INC NEW | 56,600 | $1,516 | 0.0% | — | — | Put | 46284V101 |
| CTRA | CABOT OIL & GAS CORP | 87,300 | $1,516 | 0.0% | — | — | Put | 127097103 |
| CNH | CNH INDL N V | 193,700 | $1,515 | 0.0% | $6.01 | -1.6% | Call | N20944109 |
| — | APTIV PLC | 16,500 | $1,513 | 0.0% | — | — | Put | G6095L109 |
| KMB | KIMBERLY CLARK CORP | 10,246 | $1,513 | 0.0% | $117.90 | +4.7% | COM | 494368103 |
| ADNT | ADIENT PLC | 87,200 | $1,511 | 0.0% | — | — | Call | G0084W101 |
| — | GOL LINHAS AEREAS INTELIGENT | 247,600 | $1,510 | 0.0% | — | — | Call | 38045R206 |
| TXRH | TEXAS ROADHOUSE INC | 24,800 | $1,508 | 0.0% | $53.75 | 0.0% | Call | 882681109 |
| — | ROYAL DUTCH SHELL PLC | 59,900 | $1,508 | 0.0% | $32.69 | — | Put | 780259206 |
| — | ANAPLAN INC | 24,050 | $1,505 | 0.0% | $53.17 | — | COM | 03272L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,100 | $1,504 | 0.0% | $22.59 | +20.2% | Put | 12008R107 |
| WY | WEYERHAEUSER CO MTN BE | 52,700 | $1,503 | 0.0% | $21.50 | +3.8% | Call | 962166104 |
| BP | BP PLC | 86,000 | $1,502 | 0.0% | $34.43 | — | Put | 055622104 |
| STT | STATE STR CORP | 25,300 | $1,501 | 0.0% | $54.80 | -0.5% | Put | 857477103 |
| FTNT | FORTINET INC | 12,700 | $1,496 | 0.0% | $25.11 | +2.9% | Call | 34959E109 |
| PGR | PROGRESSIVE CORP | 15,789 | $1,495 | 0.0% | $65.63 | +16.6% | COM | 743315103 |
| CPB | CAMPBELL SOUP CO | 30,900 | $1,495 | 0.0% | — | — | Put | 134429109 |
| — | TUSCAN HLDGS CORP | 146,597 | $1,492 | 0.0% | $10.12 | — | COM | 90069K104 |
| JBHT | HUNT J B TRANS SVCS INC | 11,800 | $1,491 | 0.0% | — | — | Put | 445658107 |
| R | RYDER SYS INC | 35,300 | $1,491 | 0.0% | — | — | Call | 783549108 |
| CACC | CREDIT ACCEP CORP MICH | 4,400 | $1,490 | 0.0% | — | — | Put | 225310101 |
| — | ANGLOGOLD ASHANTI LIMITED | 56,400 | $1,488 | 0.0% | — | — | Call | 035128206 |
| SAN | BANCO SANTANDER S.A. | 803,000 | $1,486 | 0.0% | $2.37 | — | Call | 05964H105 |
| OC | OWENS CORNING NEW | 21,600 | $1,486 | 0.0% | $55.95 | +14.6% | Put | 690742101 |
| — | THOMSON REUTERS CORP. | 18,600 | $1,484 | 0.0% | — | — | Call | 884903709 |
| MAN | MANPOWERGROUP INC | 20,200 | $1,481 | 0.0% | — | — | Call | 56418H100 |
| — | SANTANDER CONSUMER USA HDG I | 81,200 | $1,477 | 0.0% | — | — | Call | 80283M101 |
| DHT | DHT HOLDINGS INC | 286,100 | $1,476 | 0.0% | $3.77 | 0.0% | Put | Y2065G121 |
| BOOM | DMC GLOBAL INC | 44,800 | $1,476 | 0.0% | $28.43 | +11.1% | Put | 23291C103 |
| — | PTK ACQUISITION CORP | 150,800 | $1,472 | 0.0% | $9.76 | — | COM | 69375F108 |
| — | PETROCHINA CO LTD | 50,000 | $1,472 | 0.0% | $33.08 | — | Put | 71646E100 |
| WHR | WHIRLPOOL CORP | 8,000 | $1,471 | 0.0% | — | — | Call | 963320106 |
| — | PROOFPOINT INC | 13,900 | $1,467 | 0.0% | $105.55 | — | Put | 743424103 |
| HTH | HILLTOP HOLDINGS INC | 71,200 | $1,465 | 0.0% | $19.40 | 0.0% | Call | 432748101 |
| AON | AON PLC | 7,100 | $1,465 | 0.0% | $178.56 | +7.4% | Call | G0403H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,200 | $1,462 | 0.0% | $115.68 | 0.0% | Put | 64125C109 |
| — | INVITAE CORP | 33,700 | $1,461 | 0.0% | $43.32 | — | Put | 46185L103 |
| CRUS | CIRRUS LOGIC INC | 21,600 | $1,457 | 0.0% | $68.33 | -8.3% | Put | 172755100 |
| TRGP | TARGA RES CORP | 103,500 | $1,452 | 0.0% | — | — | Call | 87612G101 |
| RHI | ROBERT HALF INTL INC | 27,400 | $1,451 | 0.0% | — | — | Call | 770323103 |
| ANF | ABERCROMBIE & FITCH CO | 104,000 | $1,449 | 0.0% | — | — | Call | 002896207 |
| — | WW INTL INC | 76,800 | $1,449 | 0.0% | $29.19 | — | Put | 98262P101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 145,863 | $1,448 | 0.0% | $9.80 | — | SHS CL A | G0232J101 |
| — | GUESS INC | 124,400 | $1,446 | 0.0% | $11.63 | — | Put | 401617105 |
| HTHT | HUAZHU GROUP LTD | 33,400 | $1,444 | 0.0% | $35.05 | — | Call | 44332N106 |
| KBE | SPDR SER TR | 48,988 | $1,443 | 0.0% | $29.56 | — | S&P BK ETF | 78464A797 |
| FTV | FORTIVE CORP | 18,900 | $1,440 | 0.0% | — | — | Put | 34959J108 |
| — | NUANCE COMMUNICATIONS INC | 43,300 | $1,437 | 0.0% | — | — | Call | 67020Y100 |
| — | BED BATH & BEYOND INC | 95,900 | $1,437 | 0.0% | $14.03 | — | Call | 075896100 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1,435 | 0.0% | — | — | Call | 81369Y803 |
| — | BARRICK GOLD CORP | 50,970 | $1,433 | 0.0% | $19.10 | — | COM | 067901108 |
| KEY | KEYCORP | 120,085 | $1,433 | 0.0% | $9.24 | +1.6% | COM | 493267108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,600 | $1,428 | 0.0% | $24.42 | 0.0% | Call | 31620R303 |
| CVLT | COMMVAULT SYSTEMS INC | 34,900 | $1,424 | 0.0% | $40.58 | +1.3% | Put | 204166102 |
| PNR | PENTAIR PLC | 31,100 | $1,423 | 0.0% | — | — | Call | G7S00T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,600 | $1,423 | 0.0% | — | — | Call | 416515104 |
| FTCHQ | FARFETCH LTD | 56,500 | $1,422 | 0.0% | $9.02 | +174.7% | Call | 30744W107 |
| ZG | ZILLOW GROUP INC | 13,996 | $1,421 | 0.0% | $48.40 | +60.9% | CL A | 98954M101 |
| LUV | SOUTHWEST AIRLS CO | 37,900 | $1,421 | 0.0% | $29.57 | +11.8% | Call | 844741108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 35,600 | $1,420 | 0.0% | $36.35 | — | Put | 81761R109 |
| — | COHN ROBBINS HOLDINGS CORP | 140,000 | $1,413 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| CARR | CARRIER GLOBAL CORPORATION | 46,195 | $1,411 | 0.0% | — | — | Put | 14448C104 |
| CDW | CDW CORP | 11,800 | $1,410 | 0.0% | $104.70 | +2.4% | Put | 12514G108 |
| SONO | SONOS INC | 92,900 | $1,410 | 0.0% | $10.63 | +38.5% | Call | 83570H108 |
| SMTC | SEMTECH CORP | 26,600 | $1,409 | 0.0% | $56.21 | 0.0% | Call | 816850101 |
| STAA | STAAR SURGICAL CO | 24,900 | $1,408 | 0.0% | — | — | Call | 852312305 |
| — | ACCELERON PHARMA INC | 12,500 | $1,407 | 0.0% | $94.68 | — | Put | 00434H108 |
| CAR | AVIS BUDGET GROUP | 53,400 | $1,405 | 0.0% | $28.61 | 0.0% | Put | 053774105 |
| — | TATA MTRS LTD | 154,500 | $1,404 | 0.0% | $12.92 | — | Put | 876568502 |
| FOXA | FOX CORP | 50,400 | $1,403 | 0.0% | — | — | Call | 35137L105 |
| ACMR | ACM RESEARCH INC | 20,191 | $1,395 | 0.0% | $27.62 | +2.9% | COM CL A | 00108J109 |
| TSN | TYSON FOODS INC | 23,449 | $1,395 | 0.0% | $57.39 | -8.7% | CL A | 902494103 |
| KSS | KOHLS CORP | 75,200 | $1,393 | 0.0% | $33.70 | -37.2% | Put | 500255104 |
| LDOS | LEIDOS HOLDINGS INC | 15,600 | $1,391 | 0.0% | $92.32 | -8.9% | Put | 525327102 |
| — | JUNIPER NETWORKS INC | 64,600 | $1,389 | 0.0% | $23.30 | — | Call | 48203R104 |
| BALL | BALL CORP | 16,700 | $1,388 | 0.0% | $63.19 | +14.1% | Call | 058498106 |
| OKE | ONEOK INC NEW | 53,400 | $1,387 | 0.0% | $19.94 | 0.0% | Put | 682680103 |
| SFIX | STITCH FIX INC | 51,141 | $1,387 | 0.0% | $25.68 | 0.0% | COM CL A | 860897107 |
| — | INTRA CELLULAR THERAPIES INC | 54,000 | $1,386 | 0.0% | $25.81 | — | Call | 46116X101 |
| MPC | MARATHON PETE CORP | 47,200 | $1,385 | 0.0% | $30.14 | 0.0% | Call | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,300 | $1,385 | 0.0% | $68.29 | +17.1% | Put | 302130109 |
| USFD | US FOODS HLDG CORP | 62,000 | $1,378 | 0.0% | $19.12 | +17.7% | Call | 912008109 |
| BBBY | OVERSTOCK COM INC DEL | 18,900 | $1,373 | 0.0% | $16.33 | +359.0% | Call | 690370101 |
| — | FIREEYE INC | 110,857 | $1,369 | 0.0% | $14.43 | — | COM | 31816Q101 |
| — | CONCHO RES INC | 31,000 | $1,368 | 0.0% | $51.46 | — | Put | 20605P101 |
| — | TALEND S A | 35,000 | $1,366 | 0.0% | — | — | Call | 874224207 |
| — | ACE CONVERGENCE ACQU CORP | 132,998 | $1,363 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| PRPL | PURPLE INNOVATION INC | 54,800 | $1,362 | 0.0% | — | — | Put | 74640Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,500 | $1,360 | 0.0% | $14.65 | +8.1% | Call | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,000 | $1,357 | 0.0% | — | — | Put | 28176E108 |
| VLO | VALERO ENERGY CORP | 31,300 | $1,356 | 0.0% | — | — | Put | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $1,356 | 0.0% | — | — | Put | G1151C101 |
| — | CHINA LIFE INS CO LTD | 119,700 | $1,355 | 0.0% | $9.76 | — | Put | 16939P106 |
| — | PLANTRONICS INC NEW | 114,400 | $1,354 | 0.0% | $12.68 | — | Put | 727493108 |
| VRSK | VERISK ANALYTICS INC | 7,300 | $1,353 | 0.0% | — | — | Call | 92345Y106 |
| ARW | ARROW ELECTRS INC | 17,200 | $1,353 | 0.0% | — | — | Call | 042735100 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,000 | $1,352 | 0.0% | — | — | Put | 47759T100 |
| SLAB | SILICON LABORATORIES INC | 13,800 | $1,350 | 0.0% | — | — | Call | 826919102 |
| XLE | SELECT SECTOR SPDR TR | 45,000 | $1,348 | 0.0% | $37.84 | — | Call | 81369Y506 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 33,041 | $1,345 | 0.0% | $30.58 | +35.5% | CL A | 499049104 |
| — | GALILEO ACQUISITION CORP | 135,797 | $1,344 | 0.0% | $9.68 | — | SHS | G3770A102 |
| IRBTQ | IROBOT CORP | 17,699 | $1,343 | 0.0% | $65.85 | +17.0% | COM | 462726100 |
| TER | TERADYNE INC | 16,900 | $1,343 | 0.0% | $82.97 | 0.0% | Put | 880770102 |
| STT | STATE STR CORP | 22,600 | $1,341 | 0.0% | $54.80 | -0.5% | Call | 857477103 |
| FTDR | FRONTDOOR INC | 34,400 | $1,339 | 0.0% | — | — | Call | 35905A109 |
| PLNT | PLANET FITNESS INC | 21,700 | $1,337 | 0.0% | — | — | Put | 72703H101 |
| LII | LENNOX INTL INC | 4,900 | $1,336 | 0.0% | $250.12 | 0.0% | Put | 526107107 |
| — | AMERICA MOVIL SAB DE CV | 106,600 | $1,331 | 0.0% | — | — | Call | 02364W105 |
| — | SERES THERAPEUTICS INC | 46,787 | $1,325 | 0.0% | $28.32 | — | COM | 81750R102 |
| KMI | KINDER MORGAN INC DEL | 107,400 | $1,324 | 0.0% | — | — | Put | 49456B101 |
| PRKS | SEAWORLD ENTMT INC | 66,959 | $1,320 | 0.0% | $15.63 | +16.8% | COM | 81282V100 |
| SGI | TEMPUR SEALY INTL INC | 14,800 | $1,320 | 0.0% | $18.17 | +13.8% | Call | 88023U101 |
| — | FOOT LOCKER INC | 39,900 | $1,318 | 0.0% | — | — | Call | 344849104 |
| INSP | INSPIRE MED SYS INC | 10,200 | $1,316 | 0.0% | $74.73 | +47.5% | Call | 457730109 |
| — | CIIG MERGER CORP | 131,069 | $1,313 | 0.0% | $10.02 | — | COM CL A | 12559C103 |
| HIW | HIGHWOODS PPTYS INC | 39,088 | $1,312 | 0.0% | $36.00 | — | COM | 431284108 |
| CNI | CANADIAN NATL RY CO | 12,300 | $1,309 | 0.0% | — | — | Call | 136375102 |
| — | HOSTESS BRANDS INC | 105,900 | $1,306 | 0.0% | $10.66 | — | Call | 44109J106 |
| — | BLACK KNIGHT INC | 15,000 | $1,306 | 0.0% | — | — | Put | 09215C105 |
| YELP | YELP INC | 64,900 | $1,304 | 0.0% | $30.40 | -25.1% | Call | 985817105 |
| WWD | WOODWARD INC | 16,200 | $1,299 | 0.0% | $79.81 | -2.6% | Put | 980745103 |
| GNRC | GENERAC HLDGS INC | 6,700 | $1,297 | 0.0% | — | — | Put | 368736104 |
| MPT | MEDICAL PPTYS TRUST INC | 73,400 | $1,294 | 0.0% | $17.63 | — | Call | 58463J304 |
| FCN | FTI CONSULTING INC | 12,200 | $1,293 | 0.0% | — | — | Call | 302941109 |
| — | CF FINANCE ACQUISITION CORP | 128,920 | $1,292 | 0.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| DBX | DROPBOX INC | 66,800 | $1,287 | 0.0% | $21.13 | -1.5% | Call | 26210C104 |
| WMB | WILLIAMS COS INC | 65,500 | $1,287 | 0.0% | $15.38 | +0.1% | Put | 969457100 |
| — | LINDE PLC | 5,400 | $1,286 | 0.0% | — | — | Put | G5494J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,100 | $1,285 | 0.0% | — | — | Put | 679580100 |
| EWW | ISHARES INC | 38,400 | $1,281 | 0.0% | — | — | Put | 464286822 |
| GLW | CORNING INC | 39,500 | $1,280 | 0.0% | $25.97 | +2.7% | Call | 219350105 |
| — | D8 HOLDINGS CORP | 130,930 | $1,279 | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,900 | $1,278 | 0.0% | $39.69 | -2.1% | Put | G68707101 |
| PRGO | PERRIGO CO PLC | 27,800 | $1,276 | 0.0% | $52.76 | -0.7% | Put | G97822103 |
| TER | TERADYNE INC | 16,054 | $1,276 | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| — | WRIGHT MED GROUP N V | 41,625 | $1,271 | 0.0% | $30.53 | — | ORD SHS | N96617118 |
| — | APEX TECHNOLOGY ACQUISITION | 119,924 | $1,271 | 0.0% | $9.75 | — | COM CL A | 03768F102 |
| HUN | HUNTSMAN CORP | 57,200 | $1,270 | 0.0% | $19.81 | +3.9% | Call | 447011107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,000 | $1,267 | 0.0% | $23.94 | — | Call | 848574109 |
| BGS | B & G FOODS INC NEW | 45,600 | $1,266 | 0.0% | — | — | Put | 05508R106 |
| AMN | AMN HEALTHCARE SVCS INC | 21,600 | $1,263 | 0.0% | $47.83 | +10.1% | Put | 001744101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 95,146 | $1,261 | 0.0% | $10.26 | — | NY REGISTRY SH | 03938L203 |
| ALL | ALLSTATE CORP | 13,400 | $1,261 | 0.0% | $81.77 | 0.0% | Call | 020002101 |
| MPT | MEDICAL PPTYS TRUST INC | 71,400 | $1,259 | 0.0% | $17.63 | — | Put | 58463J304 |
| — | SL GREEN RLTY CORP | 27,100 | $1,257 | 0.0% | — | — | Call | 78440X101 |
| — | EAST STONE ACQUISITION CORP | 127,557 | $1,256 | 0.0% | $9.86 | — | SHS | G2911D108 |
| MAT | MATTEL INC | 107,200 | $1,254 | 0.0% | $12.26 | -9.4% | Call | 577081102 |
| ABT | ABBOTT LABS | 11,500 | $1,252 | 0.0% | — | — | Put | 002824100 |
| PAAS | PAN AMERN SILVER CORP | 38,893 | $1,250 | 0.0% | $34.37 | 0.0% | COM | 697900108 |
| TT | TRANE TECHNOLOGIES PLC | 10,300 | $1,249 | 0.0% | — | — | Call | G8994E103 |
| HQY | HEALTHEQUITY INC | 24,200 | $1,243 | 0.0% | $63.16 | -13.0% | Put | 42226A107 |
| — | AIR TRANSPORT SERVICES GRP I | 49,500 | $1,240 | 0.0% | $24.96 | — | Put | 00922R105 |
| ZG | ZILLOW GROUP INC | 12,200 | $1,239 | 0.0% | $48.40 | +60.9% | Call | 98954M101 |
| — | L BRANDS INC | 38,914 | $1,238 | 0.0% | $15.62 | — | COM | 501797104 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,300 | $1,237 | 0.0% | $29.95 | — | Call | 681936100 |
| RDWR | RADWARE LTD | 51,045 | $1,237 | 0.0% | $23.85 | +6.1% | ORD | M81873107 |
| TU | TELUS CORPORATION | 70,200 | $1,236 | 0.0% | $16.64 | +6.7% | Call | 87971M103 |
| — | AXONICS MODULATION TECHNOLOG | 24,200 | $1,235 | 0.0% | — | — | Call | 05465P101 |
| — | HORIZON THERAPEUTICS PUB L | 15,900 | $1,235 | 0.0% | — | — | Put | G46188101 |
| HTH | HILLTOP HOLDINGS INC | 60,000 | $1,235 | 0.0% | $19.40 | 0.0% | Put | 432748101 |
| BBD | BANCO BRADESCO S A | 359,300 | $1,232 | 0.0% | $6.10 | — | Call | 059460303 |
| VYX | NCR CORP NEW | 55,600 | $1,231 | 0.0% | $13.42 | -11.5% | Put | 62886E108 |
| SYF | SYNCHRONY FINANCIAL | 47,000 | $1,230 | 0.0% | — | — | Put | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 15,800 | $1,229 | 0.0% | — | — | Put | 209115104 |
| FE | FIRSTENERGY CORP | 42,800 | $1,229 | 0.0% | $29.23 | -14.4% | Call | 337932107 |
| PSX | PHILLIPS 66 | 23,700 | $1,229 | 0.0% | — | — | Call | 718546104 |
| — | YAMANA GOLD INC | 216,100 | $1,227 | 0.0% | — | — | Call | 98462Y100 |
| — | FLIR SYS INC | 34,200 | $1,226 | 0.0% | $40.23 | — | Put | 302445101 |
| AFL | AFLAC INC | 33,600 | $1,221 | 0.0% | — | — | Call | 001055102 |
| UCTT | ULTRA CLEAN HLDGS INC | 56,900 | $1,221 | 0.0% | $24.28 | 0.0% | Put | 90385V107 |
| — | U S CONCRETE INC | 42,000 | $1,220 | 0.0% | $24.83 | — | Call | 90333L201 |
| — | GLAXOSMITHKLINE PLC | 32,400 | $1,220 | 0.0% | $37.92 | — | Put | 37733W105 |
| — | QELL ACQUISITION CORP | 120,000 | $1,219 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 82,300 | $1,219 | 0.0% | $10.30 | 0.0% | Put | 02553E106 |
| — | FUSION ACQUISITION CORP | 118,356 | $1,219 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | AARONS INC | 21,500 | $1,218 | 0.0% | $58.87 | — | Put | 002535300 |
| INTU | INTUIT | 3,730 | $1,217 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 13,400 | $1,217 | 0.0% | $89.85 | +1.0% | Call | 57164Y107 |
| — | QUIDEL CORP | 5,543 | $1,216 | 0.0% | $187.96 | — | COM | 74838J101 |
| CNI | CANADIAN NATL RY CO | 11,400 | $1,214 | 0.0% | — | — | Put | 136375102 |
| IYR | ISHARES TR | 15,200 | $1,214 | 0.0% | — | — | Put | 464287739 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,500 | $1,212 | 0.0% | — | — | Call | G50871105 |
| WEN | WENDYS CO | 54,300 | $1,211 | 0.0% | $20.07 | +9.8% | Put | 95058W100 |
| EFA | ISHARES TR | 19,000 | $1,209 | 0.0% | — | — | Put | 464287465 |
| SYK | STRYKER CORPORATION | 5,800 | $1,209 | 0.0% | — | — | Put | 863667101 |
| EFX | EQUIFAX INC | 7,700 | $1,208 | 0.0% | — | — | Put | 294429105 |
| XHB | SPDR SER TR | 22,400 | $1,207 | 0.0% | $53.89 | — | Put | 78464A888 |
| — | NAVISTAR INTL CORP NEW | 27,700 | $1,206 | 0.0% | $28.20 | — | Put | 63934E108 |
| AG | FIRST MAJESTIC SILVER CORP | 126,464 | $1,204 | 0.0% | $8.60 | +33.7% | COM | 32076V103 |
| — | MERITOR INC | 57,500 | $1,204 | 0.0% | $21.13 | — | Call | 59001K100 |
| — | ASPEN TECHNOLOGY INC | 9,500 | $1,203 | 0.0% | — | — | Call | 045327103 |
| YELP | YELP INC | 59,724 | $1,200 | 0.0% | $30.40 | -25.1% | CL A | 985817105 |
| — | CERNER CORP | 16,552 | $1,197 | 0.0% | $68.55 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,297 | $1,196 | 0.0% | $39.58 | — | COM | 931427108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 29,300 | $1,193 | 0.0% | $30.58 | +35.5% | Call | 499049104 |
| — | LINDE PLC | 5,000 | $1,191 | 0.0% | — | — | Call | G5494J103 |
| PAGP | PLAINS GP HLDGS L P | 195,100 | $1,188 | 0.0% | $6.40 | — | Call | 72651A207 |
| — | SIX FLAGS ENTMT CORP NEW | 58,400 | $1,186 | 0.0% | $19.64 | — | Call | 83001A102 |
| — | VISTAS MEDIA ACQUISITION CO | 117,341 | $1,185 | 0.0% | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $1,184 | 0.0% | — | — | Put | 824348106 |
| — | LIV CAP ACQUISITION CORP | 113,447 | $1,183 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G5510C124 |
| — | APTIV PLC | 12,900 | $1,183 | 0.0% | — | — | Call | G6095L109 |
| — | AMEDISYS INC | 5,000 | $1,182 | 0.0% | — | — | Call | 023436108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 113,698 | $1,178 | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 53,400 | $1,177 | 0.0% | $13.86 | — | Call | 55003T107 |
| — | APARTMENT INVT & MGMT CO | 34,866 | $1,176 | 0.0% | $33.73 | — | CL A | 03748R754 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,094 | $1,175 | 0.0% | $7.54 | -3.5% | COM | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 8,200 | $1,175 | 0.0% | $20.87 | +26.3% | Call | 892356106 |
| — | PFENEX INC | 92,100 | $1,174 | 0.0% | — | — | Put | 717071104 |
| ALK | ALASKA AIR GROUP INC | 32,000 | $1,172 | 0.0% | — | — | Put | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 12,586 | $1,165 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| NRG | NRG ENERGY INC | 37,900 | $1,165 | 0.0% | — | — | Put | 629377508 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,300 | $1,162 | 0.0% | — | — | Put | 681116109 |
| NOMD | NOMAD FOODS LTD | 45,600 | $1,162 | 0.0% | — | — | Put | G6564A105 |
| — | JUNIPER INDL HLDGS INC | 101,672 | $1,161 | 0.0% | $9.68 | — | UNIT 11/13/2026 | 48205G205 |
| EXEL | EXELIXIS INC | 47,500 | $1,161 | 0.0% | — | — | Call | 30161Q104 |
| LNWO | SCIENTIFIC GAMES CORP | 33,200 | $1,159 | 0.0% | $23.49 | -8.8% | Call | 80874P109 |
| — | SCVX CORP | 107,804 | $1,159 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | CHURCHILL CAPITAL CORP IV | 115,354 | $1,156 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1,154 | 0.0% | $5.77 | +23.9% | Put | 024061103 |
| ARMK | ARAMARK | 43,600 | $1,153 | 0.0% | $16.67 | 0.0% | Call | 03852U106 |
| PH | PARKER-HANNIFIN CORP | 5,700 | $1,153 | 0.0% | — | — | Call | 701094104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,000 | $1,151 | 0.0% | $29.53 | — | Call | G5876H105 |
| AVB | AVALONBAY CMNTYS INC | 7,700 | $1,150 | 0.0% | $163.41 | -22.5% | Put | 053484101 |
| UNM | UNUM GROUP | 68,300 | $1,149 | 0.0% | $17.78 | 0.0% | Put | 91529Y106 |
| VRSK | VERISK ANALYTICS INC | 6,200 | $1,149 | 0.0% | — | — | Put | 92345Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,700 | $1,148 | 0.0% | — | — | Put | 98980F104 |
| MANH | MANHATTAN ASSOCS INC | 12,000 | $1,146 | 0.0% | — | — | Put | 562750109 |
| PD | PAGERDUTY INC | 42,200 | $1,144 | 0.0% | $22.41 | +25.5% | Call | 69553P100 |
| PII | POLARIS INC | 12,100 | $1,142 | 0.0% | $76.21 | +29.2% | Call | 731068102 |
| — | FTAC OLYMPUS ACQUISITION COR | 114,000 | $1,140 | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| BLMN | BLOOMIN BRANDS INC | 74,400 | $1,136 | 0.0% | — | — | Put | 094235108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,000 | $1,133 | 0.0% | — | — | Put | 018581108 |
| OSIS | OSI SYSTEMS INC | 14,600 | $1,133 | 0.0% | $90.31 | -17.4% | Put | 671044105 |
| CAH | CARDINAL HEALTH INC | 24,100 | $1,131 | 0.0% | $43.62 | +2.3% | Put | 14149Y108 |
| MAS | MASCO CORP | 20,500 | $1,130 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| — | HEALTHCARE MERGER CORP | 110,992 | $1,127 | 0.0% | $9.70 | — | COM CL A | 42227L102 |
| XPO | XPO LOGISTICS INC | 13,292 | $1,125 | 0.0% | $26.62 | +8.1% | COM | 983793100 |
| — | CHINA PETROLEUM & CHEMICAL C | 27,800 | $1,125 | 0.0% | $51.81 | — | Call | 16941R108 |
| OLN | OLIN CORP | 90,800 | $1,124 | 0.0% | — | — | Call | 680665205 |
| NTNX | NUTANIX INC | 50,600 | $1,122 | 0.0% | $21.15 | +8.1% | Call | 67059N108 |
| CROX | CROCS INC | 26,200 | $1,120 | 0.0% | — | — | Put | 227046109 |
| CGNX | COGNEX CORP | 17,200 | $1,120 | 0.0% | $60.95 | 0.0% | Put | 192422103 |
| AA | ALCOA CORP | 95,900 | $1,115 | 0.0% | $13.11 | -2.2% | Call | 013872106 |
| GRPN | GROUPON INC | 54,605 | $1,114 | 0.0% | $23.32 | 0.0% | Put | 399473206 |
| BILL | BILL COM HLDGS INC | 11,100 | $1,113 | 0.0% | $64.39 | +41.3% | Call | 090043100 |
| WOR | WORTHINGTON INDS INC | 27,300 | $1,113 | 0.0% | $17.84 | +36.6% | Call | 981811102 |
| WY | WEYERHAEUSER CO MTN BE | 39,000 | $1,112 | 0.0% | $21.50 | +3.8% | Put | 962166104 |
| HRB | BLOCK H & R INC | 68,200 | $1,111 | 0.0% | $12.11 | 0.0% | Put | 093671105 |
| — | LIFE STORAGE INC | 10,554 | $1,111 | 0.0% | $96.38 | — | COM | 53223X107 |
| IRBTQ | IROBOT CORP | 14,600 | $1,108 | 0.0% | $65.85 | +17.0% | Call | 462726100 |
| — | TUPPERWARE BRANDS CORP | 54,900 | $1,107 | 0.0% | $7.12 | — | Call | 899896104 |
| — | GREENCITY ACQUISITION CORP | 110,000 | $1,106 | 0.0% | $10.05 | — | UNIT 04/30/2026 | G4086B115 |
| VRSN | VERISIGN INC | 5,400 | $1,106 | 0.0% | — | — | Call | 92343E102 |
| FTV | FORTIVE CORP | 14,500 | $1,105 | 0.0% | — | — | Call | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 3,700 | $1,102 | 0.0% | — | — | Put | 009158106 |
| DXC | DXC TECHNOLOGY CO | 61,600 | $1,100 | 0.0% | $18.24 | 0.0% | Put | 23355L106 |
| HQY | HEALTHEQUITY INC | 21,400 | $1,099 | 0.0% | $63.16 | -13.0% | Call | 42226A107 |
| TREB/U | TREBIA ACQUISITION CORP | 101,427 | $1,095 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| EMN | EASTMAN CHEM CO | 14,000 | $1,094 | 0.0% | $51.71 | +20.8% | Call | 277432100 |
| — | SINCLAIR BROADCAST GROUP INC | 56,900 | $1,094 | 0.0% | $19.22 | — | Put | 829226109 |
| MO | ALTRIA GROUP INC | 28,193 | $1,089 | 0.0% | $28.38 | -4.2% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 23,500 | $1,088 | 0.0% | — | — | Call | 745867101 |
| LNC | LINCOLN NATL CORP IND | 34,700 | $1,087 | 0.0% | $31.68 | -13.8% | Put | 534187109 |
| SIG | SIGNET JEWELERS LIMITED | 58,000 | $1,085 | 0.0% | $13.77 | 0.0% | Put | G81276100 |
| — | STERICYCLE INC | 17,200 | $1,085 | 0.0% | — | — | Put | 858912108 |
| SIL | GLOBAL X FDS | 25,000 | $1,084 | 0.0% | $37.01 | — | Put | 37954Y848 |
| PPL | PPL CORP | 39,600 | $1,078 | 0.0% | — | — | Put | 69351T106 |
| OZK | BANK OZK | 50,500 | $1,077 | 0.0% | $20.57 | -6.8% | Call | 06417N103 |
| CSIQ | CANADIAN SOLAR INC | 30,632 | $1,075 | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| — | FINSERV ACQUISITION CORP | 107,052 | $1,074 | 0.0% | $9.77 | — | CL A | 318085107 |
| NAVI | NAVIENT CORPORATION | 126,700 | $1,071 | 0.0% | $7.44 | +10.2% | Put | 63938C108 |
| WFC | WELLS FARGO CO NEW | 45,572 | $1,071 | 0.0% | $44.70 | -51.2% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 22,800 | $1,071 | 0.0% | — | — | Put | 12504L109 |
| WMB | WILLIAMS COS INC | 54,400 | $1,069 | 0.0% | $15.38 | +0.1% | Call | 969457100 |
| — | DUNKIN BRANDS GROUP INC | 13,000 | $1,065 | 0.0% | — | — | Call | 265504100 |
| HSIC | HENRY SCHEIN INC | 18,100 | $1,064 | 0.0% | — | — | Call | 806407102 |
| — | GREENSKY INC | 239,403 | $1,063 | 0.0% | $4.86 | — | CL A | 39572G100 |
| DLX | DELUXE CORP | 41,200 | $1,060 | 0.0% | $19.09 | +0.7% | Put | 248019101 |
| EVR | EVERCORE INC | 16,200 | $1,060 | 0.0% | $48.42 | +12.6% | Call | 29977A105 |
| FMC | F M C CORP | 10,000 | $1,059 | 0.0% | — | — | Call | 302491303 |
| AES | AES CORP | 58,400 | $1,058 | 0.0% | $13.76 | 0.0% | Put | 00130H105 |
| MGA | MAGNA INTL INC | 23,100 | $1,057 | 0.0% | $40.55 | 0.0% | Call | 559222401 |
| GPC | GENUINE PARTS CO | 11,100 | $1,056 | 0.0% | — | — | Call | 372460105 |
| LITE | LUMENTUM HLDGS INC | 14,020 | $1,053 | 0.0% | $79.46 | +4.3% | COM | 55024U109 |
| — | CITRIX SYS INC | 7,630 | $1,051 | 0.0% | $110.87 | — | COM | 177376100 |
| QSR | RESTAURANT BRANDS INTL INC | 18,282 | $1,051 | 0.0% | $55.77 | 0.0% | COM | 76131D103 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,400 | $1,051 | 0.0% | $28.41 | -40.3% | Call | G1890L107 |
| MDT | MEDTRONIC PLC | 10,100 | $1,050 | 0.0% | — | — | Put | G5960L103 |
| — | GX ACQUISITION CORP | 99,718 | $1,047 | 0.0% | $10.20 | — | COM CL A | 36251A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,000 | $1,043 | 0.0% | $112.34 | 0.0% | Put | 40171V100 |
| LSTR | LANDSTAR SYS INC | 8,300 | $1,042 | 0.0% | $103.98 | — | Call | 515098101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,500 | $1,041 | 0.0% | — | — | Call | 459506101 |
| FHI | FEDERATED HERMES INC | 48,400 | $1,041 | 0.0% | — | — | Call | 314211103 |
| — | DISCOVERY INC | 52,794 | $1,035 | 0.0% | $19.60 | — | COM SER C | 25470F302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,700 | $1,034 | 0.0% | $57.22 | +48.9% | Call | 398905109 |
| CG | CARLYLE GROUP INC | 41,886 | $1,033 | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| KMX | CARMAX INC | 11,200 | $1,029 | 0.0% | — | — | Put | 143130102 |
| FR | FIRST INDL RLTY TR INC | 25,863 | $1,029 | 0.0% | $39.79 | — | COM | 32054K103 |
| UIS | UNISYS CORP | 96,310 | $1,028 | 0.0% | $11.48 | -0.0% | COM NEW | 909214306 |
| — | CUBIC CORP | 17,651 | $1,027 | 0.0% | $50.51 | — | COM | 229669106 |
| BWA | BORGWARNER INC | 26,358 | $1,021 | 0.0% | $24.72 | +28.4% | Put | 099724106 |
| LNT | ALLIANT ENERGY CORP | 19,700 | $1,018 | 0.0% | $44.02 | 0.0% | Call | 018802108 |
| RPLA/U | REPLAY ACQUISITION CORP | 96,597 | $1,017 | 0.0% | $10.05 | — | UNIT 03/01/2024 | G75130123 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,600 | $1,017 | 0.0% | — | — | Call | 01741R102 |
| CCK | CROWN HLDGS INC | 13,200 | $1,015 | 0.0% | — | — | Call | 228368106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,900 | $1,015 | 0.0% | $54.77 | -1.6% | Put | 19239V302 |
| EGO | ELDORADO GOLD CORP NEW | 96,237 | $1,015 | 0.0% | $9.07 | +23.6% | COM | 284902509 |
| RGR | STURM RUGER & CO INC | 16,600 | $1,015 | 0.0% | — | — | Call | 864159108 |
| SYY | SYSCO CORP | 16,300 | $1,014 | 0.0% | $65.73 | -23.3% | Put | 871829107 |
| OKE | ONEOK INC NEW | 39,000 | $1,013 | 0.0% | $19.94 | 0.0% | Call | 682680103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,700 | $1,012 | 0.0% | $50.46 | +8.7% | Put | 84790A105 |
| PTC | PTC INC | 12,200 | $1,009 | 0.0% | — | — | Put | 69370C100 |
| SGI | TEMPUR SEALY INTL INC | 11,254 | $1,004 | 0.0% | $18.17 | +13.8% | COM | 88023U101 |
| WSM | WILLIAMS SONOMA INC | 11,100 | $1,004 | 0.0% | — | — | Put | 969904101 |
| LAD | LITHIA MTRS INC | 4,400 | $1,003 | 0.0% | $178.85 | +25.7% | Put | 536797103 |
| — | AIR TRANSPORT SERVICES GRP I | 39,900 | $1,000 | 0.0% | $24.96 | — | Call | 00922R105 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| BCS | BARCLAYS PLC | 199,500 | $999 | 0.0% | $5.58 | — | Call | 06738E204 |
| AGO | ASSURED GUARANTY LTD | 46,500 | $999 | 0.0% | $27.54 | -26.8% | Call | G0585R106 |
| — | HESS CORP | 24,400 | $999 | 0.0% | — | — | Put | 42809H107 |
| AXSM | AXSOME THERAPEUTICS INC | 14,000 | $998 | 0.0% | — | — | Call | 05464T104 |
| — | AVAYA HLDGS CORP | 65,500 | $996 | 0.0% | — | — | Call | 05351X101 |
| CRSP | CRISPR THERAPEUTICS AG | 11,900 | $995 | 0.0% | — | — | Call | H17182108 |
| CTVA | CORTEVA INC | 34,400 | $991 | 0.0% | — | — | Put | 22052L104 |
| — | CONTINENTAL RES INC | 80,700 | $991 | 0.0% | $15.23 | — | Put | 212015101 |
| AGO | ASSURED GUARANTY LTD | 46,026 | $989 | 0.0% | $27.54 | -26.8% | COM | G0585R106 |
| CRI | CARTERS INC | 11,400 | $987 | 0.0% | $79.28 | -13.1% | Call | 146229109 |
| PLD | PROLOGIS INC. | 9,800 | $986 | 0.0% | — | — | Call | 74340W103 |
| CFR | CULLEN FROST BANKERS INC | 15,400 | $985 | 0.0% | $59.69 | 0.0% | Put | 229899109 |
| MANH | MANHATTAN ASSOCS INC | 10,300 | $984 | 0.0% | — | — | Call | 562750109 |
| — | LUMEN TECHNOLOGIES INC | 97,410 | $983 | 0.0% | $10.09 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 34,200 | $982 | 0.0% | $29.23 | -14.4% | Put | 337932107 |
| — | CC NEUBERGER PRIN HLDGS II | 94,970 | $981 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| RSG | REPUBLIC SVCS INC | 10,500 | $980 | 0.0% | $74.49 | +11.5% | Call | 760759100 |
| VTR | VENTAS INC | 23,300 | $978 | 0.0% | $41.79 | -21.0% | Call | 92276F100 |
| PGNY | PROGYNY INC | 33,200 | $977 | 0.0% | — | — | Call | 74340E103 |
| MPLX | MPLX LP | 62,100 | $977 | 0.0% | — | — | Put | 55336V100 |
| AONE/U | ONE | 89,578 | $976 | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| BPOP | POPULAR INC | 26,900 | $976 | 0.0% | — | — | Call | 733174700 |
| UPWK | UPWORK INC | 55,800 | $973 | 0.0% | $10.50 | +42.6% | Put | 91688F104 |
| — | FORUM MERGER III CORP | 93,165 | $973 | 0.0% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| CL | COLGATE PALMOLIVE CO | 12,600 | $972 | 0.0% | — | — | Put | 194162103 |
| — | KISMET ACQUISITION ONE CORP | 76,000 | $971 | 0.0% | $12.78 | — | UNIT 08/06/2025 | G52753129 |
| — | APOLLO GLOBAL MGMT INC | 21,700 | $971 | 0.0% | $49.40 | — | Call | 03768E105 |
| MGM | MGM RESORTS INTERNATIONAL | 44,591 | $970 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| NUE | NUCOR CORP | 21,600 | $969 | 0.0% | — | — | Put | 670346105 |
| — | NEW PROVIDENCE ACQUISITION | 92,440 | $968 | 0.0% | $10.10 | — | UNIT 09/01/2024 | 64822P205 |
| ALRM | ALARM COM HLDGS INC | 17,500 | $967 | 0.0% | $61.83 | 0.0% | Put | 011642105 |
| VOO | VANGUARD INDEX FDS | 3,144 | $967 | 0.0% | $301.26 | — | S&P 500 ETF SHS | 922908363 |
| CHDN | CHURCHILL DOWNS INC | 5,900 | $967 | 0.0% | — | — | Call | 171484108 |
| JLL | JONES LANG LASALLE INC | 10,100 | $966 | 0.0% | — | — | Call | 48020Q107 |
| AG | FIRST MAJESTIC SILVER CORP | 101,400 | $965 | 0.0% | $8.60 | +33.7% | Call | 32076V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,500 | $964 | 0.0% | — | — | Call | 28414H103 |
| VMC | VULCAN MATLS CO | 7,100 | $962 | 0.0% | — | — | Put | 929160109 |
| BC | BRUNSWICK CORP | 16,300 | $960 | 0.0% | — | — | Call | 117043109 |
| — | UNITI GROUP INC | 91,100 | $960 | 0.0% | — | — | Put | 91325V108 |
| — | GS ACQUISITION HLDGS CORP II | 89,141 | $959 | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $958 | 0.0% | — | — | Put | 539830109 |
| — | GASLOG LTD | 352,700 | $956 | 0.0% | $2.82 | — | Put | G37585109 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,900 | $948 | 0.0% | — | — | Call | 198516106 |
| SMTC | SEMTECH CORP | 17,900 | $948 | 0.0% | $56.21 | 0.0% | Put | 816850101 |
| BIGGQ | BIG LOTS INC | 21,244 | $947 | 0.0% | $22.60 | +78.5% | COM | 089302103 |
| OSIS | OSI SYSTEMS INC | 12,200 | $947 | 0.0% | $90.31 | -17.4% | Call | 671044105 |
| HRB | BLOCK H & R INC | 58,015 | $945 | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| MASI | MASIMO CORP | 4,000 | $944 | 0.0% | — | — | Call | 574795100 |
| EAT | BRINKER INTL INC | 22,100 | $944 | 0.0% | $36.10 | -3.5% | Call | 109641100 |
| THO | THOR INDS INC | 9,900 | $943 | 0.0% | $92.95 | 0.0% | Put | 885160101 |
| — | DISCOVERY INC | 43,300 | $943 | 0.0% | $21.74 | — | Put | 25470F104 |
| MAS | MASCO CORP | 17,100 | $943 | 0.0% | $51.02 | 0.0% | Put | 574599106 |
| VRSN | VERISIGN INC | 4,600 | $942 | 0.0% | — | — | Put | 92343E102 |
| — | YUCAIPA ACQUISITION CORP | 92,300 | $941 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| ABBNY | ABB LTD | 36,900 | $939 | 0.0% | — | — | Call | 000375204 |
| NTNX | NUTANIX INC | 42,300 | $938 | 0.0% | $21.15 | +8.1% | Put | 67059N108 |
| AMP | AMERIPRISE FINL INC | 6,086 | $938 | 0.0% | $133.68 | +5.8% | COM | 03076C106 |
| MCK | MCKESSON CORP | 6,300 | $938 | 0.0% | — | — | Put | 58155Q103 |
| AN | AUTONATION INC | 17,700 | $937 | 0.0% | — | — | Put | 05329W102 |
| KDP | KEURIG DR PEPPER INC | 33,916 | $936 | 0.0% | $25.54 | +0.3% | COM | 49271V100 |
| — | GW PHARMACEUTICALS PLC | 9,600 | $935 | 0.0% | — | — | Call | 36197T103 |
| SSRM | SSR MNG INC | 49,900 | $932 | 0.0% | $16.43 | +29.6% | Put | 784730103 |
| SWBI | SMITH & WESSON BRANDS INC | 59,900 | $930 | 0.0% | $9.29 | +90.3% | Call | 831754106 |
| — | AVALARA INC | 7,300 | $930 | 0.0% | — | — | Put | 05338G106 |
| LEVI | LEVI STRAUSS & CO NEW | 69,300 | $929 | 0.0% | — | — | Call | 52736R102 |
| — | PROOFPOINT INC | 8,800 | $929 | 0.0% | $105.55 | — | Call | 743424103 |
| FAST | FASTENAL CO | 20,600 | $929 | 0.0% | — | — | Put | 311900104 |
| MOV | MOVADO GROUP INC | 93,445 | $929 | 0.0% | $10.73 | -0.2% | COM | 624580106 |
| CRL | CHARLES RIV LABS INTL INC | 4,100 | $928 | 0.0% | $159.60 | +30.0% | Call | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,398 | $928 | 0.0% | $99.96 | -1.7% | COM | 49338L103 |
| — | VARIAN MED SYS INC | 5,389 | $927 | 0.0% | $172.02 | — | COM | 92220P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,200 | $926 | 0.0% | $43.01 | — | Put | 049164205 |
| AD | UNITED STATES CELLULAR CORP | 31,300 | $924 | 0.0% | $18.72 | +1.5% | Call | 911684108 |
| FTCHQ | FARFETCH LTD | 36,500 | $918 | 0.0% | $9.02 | +174.7% | Put | 30744W107 |
| ACH | OWENS & MINOR INC NEW | 36,500 | $917 | 0.0% | $7.31 | +99.4% | Call | 690732102 |
| — | TCF FINL CORP | 39,200 | $916 | 0.0% | $46.84 | — | Call | 872307103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,600 | $915 | 0.0% | $19.55 | — | Call | 518415104 |
| — | HUDSON EXECUTIVE INVT CORP | 87,520 | $915 | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | REDFIN CORP | 18,300 | $914 | 0.0% | — | — | Put | 75737F108 |
| STNG | SCORPIO TANKERS INC | 82,600 | $914 | 0.0% | $38.31 | — | Call | Y7542C130 |
| — | MALACCA STRAITS ACQUISITION | 91,800 | $913 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | PROS HOLDINGS INC | 28,600 | $913 | 0.0% | — | — | Call | 74346Y103 |
| YUM | YUM BRANDS INC | 10,000 | $913 | 0.0% | — | — | Put | 988498101 |
| — | SPIRIT AIRLS INC | 56,700 | $913 | 0.0% | — | — | Put | 848577102 |
| PNC | PNC FINL SVCS GROUP INC | 8,300 | $912 | 0.0% | — | — | Put | 693475105 |
| NTRS | NORTHERN TR CORP | 11,693 | $912 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| KLAC | KLA CORP | 4,700 | $911 | 0.0% | $155.58 | +19.6% | Put | 482480100 |
| TXG | 10X GENOMICS INC | 7,300 | $910 | 0.0% | $104.97 | 0.0% | Call | 88025U109 |
| AES | AES CORP | 50,034 | $906 | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| — | OAKTREE ACQUISITION CORP II | 88,000 | $906 | 0.0% | $10.30 | — | UNIT 09/15/2027 | G6715X129 |
| HDB | HDFC BANK LTD | 18,100 | $904 | 0.0% | — | — | Put | 40415F101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,900 | $902 | 0.0% | $13.86 | — | Put | 55003T107 |
| VYX | NCR CORP NEW | 40,700 | $901 | 0.0% | $13.42 | -11.5% | Call | 62886E108 |
| AFL | AFLAC INC | 24,800 | $901 | 0.0% | — | — | Put | 001055102 |
| KHC | KRAFT HEINZ CO | 30,069 | $901 | 0.0% | $21.97 | +17.8% | COM | 500754106 |
| — | SILVER SPIKE ACQUISITION COR | 87,253 | $900 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| DT | DYNATRACE INC | 21,917 | $899 | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| AXON | AXON ENTERPRISE INC | 9,900 | $898 | 0.0% | $77.79 | +11.8% | Call | 05464C101 |
| — | VISTAS MEDIA ACQUISITION CO | 91,152 | $897 | 0.0% | $9.84 | — | COM CL A | 92840T107 |
| WRLD | WORLD ACCEP CORP DEL | 8,500 | $897 | 0.0% | $62.52 | +32.9% | Put | 981419104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,500 | $897 | 0.0% | $36.35 | — | Call | 81761R109 |
| — | RITCHIE BROS AUCTIONEERS | 15,100 | $895 | 0.0% | $59.22 | — | Put | 767744105 |
| — | BIOTELEMETRY INC | 19,600 | $893 | 0.0% | — | — | Call | 090672106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 89,760 | $892 | 0.0% | $9.94 | — | COM CL A | G05155109 |
| — | STAMPS COM INC | 3,700 | $892 | 0.0% | — | — | Put | 852857200 |
| LSTR | LANDSTAR SYS INC | 7,100 | $891 | 0.0% | $103.98 | — | Put | 515098101 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,100 | $890 | 0.0% | $36.84 | — | Call | 36467J108 |
| — | IMMUNOMEDICS INC | 10,449 | $888 | 0.0% | $59.65 | — | COM | 452907108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 67,500 | $888 | 0.0% | — | — | Call | 75689M101 |
| CMPR | CIMPRESS PLC | 11,800 | $887 | 0.0% | — | — | Call | G2143T103 |
| KMB | KIMBERLY CLARK CORP | 6,000 | $886 | 0.0% | $117.90 | +4.7% | Put | 494368103 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,628 | $885 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $883 | 0.0% | — | — | Put | 883556102 |
| ZG | ZILLOW GROUP INC | 8,700 | $883 | 0.0% | $48.40 | +60.9% | Put | 98954M101 |
| WAT | WATERS CORP | 4,500 | $881 | 0.0% | $207.83 | 0.0% | Put | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,700 | $881 | 0.0% | — | — | Put | 339041105 |
| MHK | MOHAWK INDS INC | 9,018 | $880 | 0.0% | $120.88 | -25.6% | COM | 608190104 |
| — | WORKHORSE GROUP INC | 34,700 | $877 | 0.0% | $25.28 | — | Put | 98138J206 |
| DXC | DXC TECHNOLOGY CO | 49,000 | $875 | 0.0% | $18.24 | 0.0% | Call | 23355L106 |
| DTE | DTE ENERGY CO | 7,600 | $874 | 0.0% | — | — | Call | 233331107 |
| GNTX | GENTEX CORP | 33,900 | $873 | 0.0% | $27.58 | -3.7% | Call | 371901109 |
| LEVI | LEVI STRAUSS & CO NEW | 65,100 | $872 | 0.0% | — | — | Put | 52736R102 |
| COR | AMERISOURCEBERGEN CORP | 9,000 | $872 | 0.0% | $87.31 | 0.0% | Put | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,600 | $869 | 0.0% | — | — | Call | 91307C102 |
| HEI | HEICO CORP NEW | 8,300 | $869 | 0.0% | $109.32 | -5.5% | Call | 422806109 |
| TRUP | TRUPANION INC | 11,000 | $868 | 0.0% | $32.34 | +85.6% | Put | 898202106 |
| KLIC | KULICKE & SOFFA INDS INC | 38,600 | $865 | 0.0% | $21.63 | 0.0% | Put | 501242101 |
| RDY | DR REDDYS LABS LTD | 12,400 | $863 | 0.0% | — | — | Put | 256135203 |
| — | JACOBS ENGR GROUP INC | 9,300 | $863 | 0.0% | — | — | Call | 469814107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,600 | $862 | 0.0% | $28.16 | — | Put | 293792107 |
| STLD | STEEL DYNAMICS INC | 30,100 | $862 | 0.0% | $23.89 | +9.3% | Put | 858119100 |
| CNX | CNX RES CORP | 91,200 | $861 | 0.0% | $10.09 | +1.1% | Call | 12653C108 |
| — | STAR PEAK ENERGY TRANSITION | 84,000 | $861 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| NVS | NOVARTIS AG | 9,900 | $861 | 0.0% | — | — | Put | 66987V109 |
| BHF | BRIGHTHOUSE FINL INC | 32,000 | $861 | 0.0% | — | — | Put | 10922N103 |
| FEZ | SPDR INDEX SHS FDS | 23,700 | $861 | 0.0% | $35.49 | — | Call | 78463X202 |
| — | TE CONNECTIVITY LTD | 8,800 | $860 | 0.0% | $95.82 | — | Call | H84989104 |
| — | CHANGE HEALTHCARE INC | 59,200 | $859 | 0.0% | — | — | Call | 15912K100 |
| — | AGBA ACQUISITION LTD | 79,959 | $856 | 0.0% | $10.20 | — | UNIT 05/10/2024 | G0120M133 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,200 | $855 | 0.0% | $108.03 | +0.5% | Call | 558868105 |
| URBN | URBAN OUTFITTERS INC | 41,100 | $855 | 0.0% | $22.47 | -12.7% | Call | 917047102 |
| PLD | PROLOGIS INC. | 8,500 | $855 | 0.0% | — | — | Put | 74340W103 |
| — | NEWHOLD INVESTMENT CORP | 87,726 | $855 | 0.0% | $9.75 | — | COM CL A | 651448102 |
| IDA | IDACORP INC | 10,664 | $852 | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| RPLA | REPLAY ACQUISITION CORP | 83,661 | $852 | 0.0% | $10.18 | — | COM | G75130107 |
| URBN | URBAN OUTFITTERS INC | 40,871 | $851 | 0.0% | $22.47 | -12.7% | COM | 917047102 |
| — | TORTOISE ACQUISITION CORP II | 78,000 | $849 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| PAYX | PAYCHEX INC | 10,600 | $846 | 0.0% | — | — | Put | 704326107 |
| TEO | TELECOM ARGENTINA S A | 129,200 | $845 | 0.0% | — | — | Call | 879273209 |
| — | ANAPLAN INC | 13,500 | $845 | 0.0% | $53.17 | — | Put | 03272L108 |
| — | COLLECTIVE GROWTH CORP | 85,555 | $844 | 0.0% | $9.86 | — | COM CL A | 19424L101 |
| HAS | HASBRO INC | 10,200 | $844 | 0.0% | $88.08 | -28.8% | Put | 418056107 |
| — | ACTIVISION BLIZZARD INC | 10,422 | $844 | 0.0% | $56.78 | — | COM | 00507V109 |
| — | PARSLEY ENERGY INC | 90,100 | $843 | 0.0% | $11.79 | — | Put | 701877102 |
| SCPE/U | SC HEALTH CORP | 79,434 | $842 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | SVMK INC | 38,090 | $842 | 0.0% | $22.78 | — | COM | 78489X103 |
| LNT | ALLIANT ENERGY CORP | 16,258 | $840 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| — | UNITI GROUP INC | 79,600 | $839 | 0.0% | — | — | Call | 91325V108 |
| CDE | COEUR MNG INC | 113,242 | $836 | 0.0% | $6.53 | +15.2% | COM NEW | 192108504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $833 | 0.0% | $257.91 | — | Put | 78467X109 |
| PGR | PROGRESSIVE CORP | 8,800 | $833 | 0.0% | $65.63 | +16.6% | Put | 743315103 |
| CTAS | CINTAS CORP | 2,500 | $832 | 0.0% | — | — | Call | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 1,483 | $830 | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| — | THUNDER BRDG ACQUISTION II L | 75,487 | $828 | 0.0% | $10.23 | — | UNIT 99/99/9999 | G8857S124 |
| BK | BANK NEW YORK MELLON CORP | 24,100 | $828 | 0.0% | $31.18 | 0.0% | Put | 064058100 |
| — | VISTA OUTDOOR INC | 41,000 | $827 | 0.0% | $14.44 | — | Call | 928377100 |
| DEO | DIAGEO PLC | 6,000 | $826 | 0.0% | $127.12 | — | Call | 25243Q205 |
| AA | ALCOA CORP | 70,700 | $822 | 0.0% | $13.11 | -2.2% | Put | 013872106 |
| MRCY | MERCURY SYS INC | 10,600 | $821 | 0.0% | $81.87 | -7.3% | Put | 589378108 |
| — | INVESCO MORTGAGE CAPITAL INC | 302,787 | $821 | 0.0% | $2.72 | — | COM | 46131B100 |
| — | BOWX ACQUISITION CORP | 80,000 | $821 | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| DIOD | DIODES INC | 14,500 | $819 | 0.0% | $47.85 | +5.8% | Call | 254543101 |
| RAMP | LIVERAMP HLDGS INC | 15,800 | $818 | 0.0% | — | — | Call | 53815P108 |
| BMO | BANK MONTREAL QUE | 14,000 | $818 | 0.0% | $40.15 | +15.2% | Call | 063671101 |
| — | ACAMAR PARTNERS ACQSITION CO | 77,868 | $817 | 0.0% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| AES | AES CORP | 45,100 | $817 | 0.0% | $13.76 | 0.0% | Call | 00130H105 |
| CASY | CASEYS GEN STORES INC | 4,600 | $817 | 0.0% | $156.21 | +4.6% | Put | 147528103 |
| — | MOMO INC | 59,200 | $815 | 0.0% | $24.47 | — | Call | 60879B107 |
| BTI | BRITISH AMERN TOB PLC | 22,500 | $813 | 0.0% | $34.30 | — | Put | 110448107 |
| FIVE | FIVE BELOW INC | 6,400 | $813 | 0.0% | — | — | Put | 33829M101 |
| HELE | HELEN OF TROY LTD | 4,200 | $813 | 0.0% | — | — | Call | G4388N106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,200 | $813 | 0.0% | $57.22 | +48.9% | Put | 398905109 |
| — | TALEND S A | 20,800 | $812 | 0.0% | — | — | Put | 874224207 |
| EYE | NATIONAL VISION HLDGS INC | 21,200 | $811 | 0.0% | — | — | Call | 63845R107 |
| RMBS | RAMBUS INC DEL | 59,200 | $810 | 0.0% | $13.53 | +5.0% | Call | 750917106 |
| — | COOPER COS INC | 2,400 | $809 | 0.0% | — | — | Call | 216648402 |
| — | FINTECH ACQUISITION CORP III | 73,676 | $809 | 0.0% | $10.10 | — | UNIT 12/01/2023 | 31811A309 |
| — | SKECHERS U S A INC | 26,746 | $808 | 0.0% | $26.84 | — | CL A | 830566105 |
| — | MALACCA STRAITS ACQUISITION | 82,570 | $807 | 0.0% | $9.77 | — | COM CL A | G5859B117 |
| EXPD | EXPEDITORS INTL WASH INC | 8,900 | $806 | 0.0% | $68.29 | +17.1% | Call | 302130109 |
| — | LIVE OAK ACQUISITION CORP | 79,725 | $804 | 0.0% | $10.08 | — | COM CL A | 53804F103 |
| — | PRIME IMPACT ACQUISITION I | 80,000 | $802 | 0.0% | $10.03 | — | UNIT 10/01/2030 | G61074111 |
| KEY | KEYCORP | 67,100 | $801 | 0.0% | $9.24 | +1.6% | Call | 493267108 |
| AIZ | ASSURANT INC | 6,600 | $801 | 0.0% | — | — | Call | 04621X108 |
| AON | AON PLC | 3,877 | $800 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| CARG | CARGURUS INC | 36,974 | $800 | 0.0% | $23.85 | +7.3% | COM CL A | 141788109 |
| — | FOOT LOCKER INC | 24,200 | $799 | 0.0% | — | — | Put | 344849104 |
| — | SANDBRIDGE ACQUISITION CORP | 80,000 | $799 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799793203 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,178 | $797 | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| ESTC | ELASTIC N V | 7,380 | $796 | 0.0% | $70.98 | +38.3% | ORD SHS | N14506104 |
| PLUG | PLUG POWER INC | 58,893 | $790 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| BALL | BALL CORP | 9,500 | $790 | 0.0% | $63.19 | +14.1% | Put | 058498106 |
| — | GO ACQUISITION CORP | 78,200 | $788 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| AUDC | AUDIOCODES LTD | 25,000 | $787 | 0.0% | $29.03 | +0.5% | Put | M15342104 |
| — | HOLICITY INC | 76,000 | $787 | 0.0% | $10.36 | — | UNIT 08/05/2025 | 435063201 |
| SMH | VANECK VECTORS ETF TR | 4,500 | $784 | 0.0% | — | — | Call | 92189F676 |
| MBI | MBIA INC | 129,200 | $783 | 0.0% | $3.22 | 0.0% | Call | 55262C100 |
| GEN | NORTONLIFELOCK INC | 37,500 | $782 | 0.0% | $19.32 | 0.0% | Put | 668771108 |
| NOAH | NOAH HLDGS LTD | 30,000 | $782 | 0.0% | $25.47 | — | Call | 65487X102 |
| ALL | ALLSTATE CORP | 8,300 | $781 | 0.0% | $81.77 | 0.0% | Put | 020002101 |
| KRE | SPDR SER TR | 21,783 | $777 | 0.0% | $38.39 | — | S&P REGL BKG | 78464A698 |
| AXTA | AXALTA COATING SYS LTD | 35,000 | $776 | 0.0% | — | — | Put | G0750C108 |
| — | FOLEY TRASIMENE ACQUISITION | 76,000 | $775 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| PEGA | PEGASYSTEMS INC | 6,400 | $775 | 0.0% | $48.73 | +18.0% | Put | 705573103 |
| NSP | INSPERITY INC | 11,800 | $773 | 0.0% | $72.07 | -20.6% | Call | 45778Q107 |
| DG | DOLLAR GEN CORP NEW | 3,683 | $772 | 0.0% | $170.55 | +6.7% | COM | 256677105 |
| GLW | CORNING INC | 23,800 | $771 | 0.0% | $25.97 | +2.7% | Put | 219350105 |
| — | OAKTREE ACQUISITION CORP | 65,563 | $770 | 0.0% | $10.17 | — | SHS CL A | G67145105 |
| — | YUNHONG INTL | 77,969 | $770 | 0.0% | $9.88 | — | CL A SHS | G98882106 |
| — | FIBROGEN INC | 18,713 | $769 | 0.0% | $34.76 | — | COM | 31572Q808 |
| WING | WINGSTOP INC | 5,630 | $769 | 0.0% | $113.67 | +29.2% | COM | 974155103 |
| — | DISCOVER FINL SVCS | 13,300 | $768 | 0.0% | — | — | Put | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,300 | $768 | 0.0% | $107.87 | +18.5% | Call | 030420103 |
| MTG | MGIC INVT CORP WIS | 86,700 | $768 | 0.0% | $7.48 | +13.9% | Put | 552848103 |
| TXRH | TEXAS ROADHOUSE INC | 12,617 | $767 | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| EEM | ISHARES TR | 17,400 | $767 | 0.0% | $39.98 | — | Put | 464287234 |
| KSS | KOHLS CORP | 41,399 | $767 | 0.0% | $33.70 | -37.2% | COM | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,600 | $764 | 0.0% | — | — | Call | 344419106 |
| MTB | M & T BK CORP | 8,300 | $764 | 0.0% | $85.82 | 0.0% | Put | 55261F104 |
| BIGGQ | BIG LOTS INC | 17,100 | $763 | 0.0% | $22.60 | +78.5% | Put | 089302103 |
| VIRT | VIRTU FINL INC | 33,113 | $762 | 0.0% | $22.98 | +9.2% | CL A | 928254101 |
| — | LIONHEART ACQUISITION CORP I | 76,400 | $761 | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| IONS | IONIS PHARMACEUTICALS INC | 16,035 | $761 | 0.0% | $56.44 | -1.6% | COM | 462222100 |
| RDWR | RADWARE LTD | 31,400 | $761 | 0.0% | $23.85 | +6.1% | Call | M81873107 |
| — | UNILEVER N V | 12,600 | $761 | 0.0% | — | — | Put | 904784709 |
| — | SUNPOWER CORP | 60,800 | $761 | 0.0% | — | — | Call | 867652406 |
| EQIX | EQUINIX INC | 1,000 | $760 | 0.0% | — | — | Put | 29444U700 |
| SSTK | SHUTTERSTOCK INC | 14,600 | $760 | 0.0% | — | — | Call | 825690100 |
| — | SVMK INC | 34,300 | $758 | 0.0% | $22.78 | — | Call | 78489X103 |
| KGC | KINROSS GOLD CORP | 85,800 | $757 | 0.0% | $8.41 | +2.8% | Put | 496902404 |
| — | CHINA PETROLEUM & CHEMICAL C | 18,700 | $757 | 0.0% | $51.81 | — | Put | 16941R108 |
| — | PETROCHINA CO LTD | 25,700 | $757 | 0.0% | $33.08 | — | Call | 71646E100 |
| GDOT | GREEN DOT CORP | 14,915 | $755 | 0.0% | $51.29 | 0.0% | CL A | 39304D102 |
| RWT | REDWOOD TR INC | 100,200 | $754 | 0.0% | — | — | Put | 758075402 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,700 | $754 | 0.0% | — | — | Call | 78573L106 |
| NVO | NOVO-NORDISK A S | 10,800 | $750 | 0.0% | $65.50 | — | Put | 670100205 |
| AVAV | AEROVIRONMENT INC | 12,500 | $750 | 0.0% | $64.23 | +15.6% | Call | 008073108 |
| — | GW PHARMACEUTICALS PLC | 7,700 | $750 | 0.0% | — | — | Put | 36197T103 |
| AER | AERCAP HOLDINGS NV | 29,700 | $748 | 0.0% | — | — | Put | N00985106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,813 | $746 | 0.0% | $44.31 | — | COM UNIT RP LP | 559080106 |
| LAD | LITHIA MTRS INC | 3,264 | $744 | 0.0% | $178.85 | +25.7% | CL A | 536797103 |
| TD | TORONTO DOMINION BK ONT | 16,100 | $744 | 0.0% | $51.30 | -9.2% | Put | 891160509 |
| MKSI | MKS INSTRS INC | 6,800 | $743 | 0.0% | — | — | Call | 55306N104 |
| — | PTK ACQUISITION CORP | 72,936 | $743 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| CAL | CALERES INC | 77,600 | $742 | 0.0% | $7.19 | +3.8% | Call | 129500104 |
| — | INPHI CORP | 6,600 | $741 | 0.0% | $93.43 | — | Put | 45772F107 |
| BOX | BOX INC | 42,629 | $740 | 0.0% | $17.77 | +3.9% | CL A | 10316T104 |
| CMI | CUMMINS INC | 3,500 | $739 | 0.0% | — | — | Put | 231021106 |
| — | PROPTECH ACQUISITION CORP | 66,308 | $738 | 0.0% | $11.13 | — | COM CL A | 74349F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,200 | $738 | 0.0% | $20.67 | 0.0% | Put | 42250P103 |
| IT | GARTNER INC | 5,900 | $737 | 0.0% | $115.55 | +10.0% | Put | 366651107 |
| — | SWITCH INC | 47,196 | $737 | 0.0% | $15.62 | — | CL A | 87105L104 |
| — | PLANTRONICS INC NEW | 62,209 | $737 | 0.0% | $12.68 | — | COM | 727493108 |
| EB | EVENTBRITE INC | 67,687 | $734 | 0.0% | $12.10 | -17.8% | COM CL A | 29975E109 |
| AG | FIRST MAJESTIC SILVER CORP | 77,000 | $733 | 0.0% | $8.60 | +33.7% | Put | 32076V103 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 53,136 | $733 | 0.0% | $11.88 | — | UNIT 99/99/9999 | G8251K123 |
| MBI | MBIA INC | 120,600 | $731 | 0.0% | $3.22 | 0.0% | Put | 55262C100 |
| GT | GOODYEAR TIRE & RUBR CO | 95,200 | $730 | 0.0% | — | — | Call | 382550101 |
| PLUG | PLUG POWER INC | 54,300 | $728 | 0.0% | $11.02 | 0.0% | Call | 72919P202 |
| — | CABOT MICROELECTRONICS CORP | 5,100 | $728 | 0.0% | — | — | Put | 12709P103 |
| — | NOVUS CAP CORP | 50,633 | $726 | 0.0% | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| — | LIFE STORAGE INC | 6,900 | $726 | 0.0% | $96.38 | — | Call | 53223X107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,079 | $725 | 0.0% | $54.77 | -1.6% | COM NEW | 19239V302 |
| — | KANSAS CITY SOUTHERN | 4,000 | $723 | 0.0% | $146.07 | — | Call | 485170302 |
| FTI | TECHNIPFMC PLC | 114,200 | $721 | 0.0% | $15.43 | -64.3% | Put | G87110105 |
| EMBJ | EMBRAER S.A. | 163,100 | $719 | 0.0% | $5.98 | — | Call | 29082A107 |
| WMG | WARNER MUSIC GROUP CORP | 25,000 | $719 | 0.0% | — | — | Call | 934550203 |
| — | CHP MERGER CORP | 70,326 | $717 | 0.0% | $10.20 | — | COM CL A | 12558Y106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 18,100 | $716 | 0.0% | $26.41 | — | Call | 78781P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,000 | $715 | 0.0% | $7.54 | -3.5% | Put | 446150104 |
| — | UNITED STATES STL CORP NEW | 97,100 | $713 | 0.0% | $6.31 | — | Call | 912909108 |
| CTRA | CABOT OIL & GAS CORP | 41,100 | $713 | 0.0% | — | — | Call | 127097103 |
| KMT | KENNAMETAL INC | 24,600 | $712 | 0.0% | — | — | Call | 489170100 |
| AUDC | AUDIOCODES LTD | 22,600 | $711 | 0.0% | $29.03 | +0.5% | Call | M15342104 |
| TRN | TRINITY INDS INC | 36,477 | $711 | 0.0% | $15.26 | +8.1% | COM | 896522109 |
| — | NIELSEN HLDGS PLC | 50,100 | $710 | 0.0% | $14.84 | — | Put | G6518L108 |
| M | MACYS INC | 124,600 | $710 | 0.0% | $16.53 | -59.7% | Put | 55616P104 |
| PKG | PACKAGING CORP AMER | 6,500 | $709 | 0.0% | — | — | Put | 695156109 |
| — | NATIONAL OILWELL VARCO INC | 78,100 | $708 | 0.0% | $9.06 | — | Call | 637071101 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,100 | $707 | 0.0% | $7.54 | -3.5% | Call | 446150104 |
| CMA | COMERICA INC | 18,436 | $705 | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| FTCHQ | FARFETCH LTD | 27,990 | $704 | 0.0% | $9.02 | +174.7% | ORD SH CL A | 30744W107 |
| GBX | GREENBRIER COS INC | 23,900 | $703 | 0.0% | $16.45 | +40.1% | Call | 393657101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,600 | $702 | 0.0% | $42.48 | — | Put | 007800105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,232 | $702 | 0.0% | $98.50 | +2.7% | COM | 09061G101 |
| NBAC | NEWBORN ACQUISITION CORP | 70,377 | $702 | 0.0% | $9.92 | — | SHS | G6463T106 |
| — | NEW YORK CMNTY BANCORP INC | 84,800 | $701 | 0.0% | — | — | Call | 649445103 |
| UPWK | UPWORK INC | 40,167 | $701 | 0.0% | $10.50 | +42.6% | COM | 91688F104 |
| RL | RALPH LAUREN CORP | 10,300 | $700 | 0.0% | $65.07 | -1.1% | Put | 751212101 |
| — | MAXAR TECHNOLOGIES INC | 28,000 | $698 | 0.0% | $17.97 | — | Call | 57778K105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,829 | $698 | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| PM | PHILIP MORRIS INTL INC | 9,300 | $697 | 0.0% | $54.84 | +7.3% | Call | 718172109 |
| — | CONCHO RES INC | 15,800 | $697 | 0.0% | $51.46 | — | Call | 20605P101 |
| — | SOFTWARE ACQUISITN GRUP INC | 70,000 | $697 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 83407F200 |
| GO | GROCERY OUTLET HLDG CORP | 17,700 | $696 | 0.0% | $35.79 | +15.2% | Call | 39874R101 |
| ARCB | ARCBEST CORP | 22,400 | $696 | 0.0% | $22.37 | +35.2% | Call | 03937C105 |
| EQR | EQUITY RESIDENTIAL | 13,500 | $693 | 0.0% | — | — | Put | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,568 | $693 | 0.0% | $97.68 | 0.0% | COM | 363576109 |
| SNA | SNAP ON INC | 4,700 | $692 | 0.0% | — | — | Call | 833034101 |
| LNWO | SCIENTIFIC GAMES CORP | 19,800 | $691 | 0.0% | $23.49 | -8.8% | Put | 80874P109 |
| GEN | NORTONLIFELOCK INC | 33,140 | $691 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| LW | LAMB WESTON HLDGS INC | 10,414 | $690 | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| — | NEW RELIC INC | 12,200 | $688 | 0.0% | $68.89 | — | Put | 64829B100 |
| MTZ | MASTEC INC | 16,300 | $688 | 0.0% | $53.65 | -19.9% | Call | 576323109 |
| LEA | LEAR CORP | 6,300 | $687 | 0.0% | — | — | Call | 521865204 |
| — | CONTINENTAL RES INC | 55,924 | $687 | 0.0% | $15.23 | — | COM | 212015101 |
| — | BUNGE LIMITED | 15,000 | $686 | 0.0% | $41.03 | — | Put | G16962105 |
| ENB | ENBRIDGE INC | 23,500 | $686 | 0.0% | — | — | Put | 29250N105 |
| CF | CF INDS HLDGS INC | 22,296 | $685 | 0.0% | $28.19 | 0.0% | COM | 125269100 |
| HRL | HORMEL FOODS CORP | 14,000 | $684 | 0.0% | — | — | Call | 440452100 |
| QTWO | Q2 HLDGS INC | 7,500 | $684 | 0.0% | $77.54 | +20.3% | Call | 74736L109 |
| CRI | CARTERS INC | 7,900 | $684 | 0.0% | $79.28 | -13.1% | Put | 146229109 |
| EQIX | EQUINIX INC | 900 | $684 | 0.0% | — | — | Call | 29444U700 |
| ET | ENERGY TRANSFER LP | 126,058 | $683 | 0.0% | $11.52 | — | COM UT LTD PTN | 29273V100 |
| — | TAILWIND ACQUISITION CORP | 68,000 | $683 | 0.0% | $10.04 | — | UNIT 09/07/2027 | 87403Q201 |
| UGI | UGI CORP NEW | 20,700 | $683 | 0.0% | — | — | Call | 902681105 |
| TCX | TUCOWS INC | 9,900 | $682 | 0.0% | $61.97 | +4.4% | Put | 898697206 |
| MKL | MARKEL CORP | 700 | $682 | 0.0% | $1015.77 | 0.0% | Put | 570535104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,900 | $681 | 0.0% | $44.31 | — | Put | 559080106 |
| TRN | TRINITY INDS INC | 34,900 | $681 | 0.0% | $15.26 | +8.1% | Call | 896522109 |
| ILMN | ILLUMINA INC | 2,200 | $680 | 0.0% | — | — | Put | 452327109 |
| — | MEDALLIA INC | 24,800 | $680 | 0.0% | $25.24 | — | Call | 584021109 |
| BB | BLACKBERRY LTD | 148,100 | $680 | 0.0% | $8.03 | -39.7% | Put | 09228F103 |
| — | BRILLIANT ACQUISITION CORP | 67,005 | $680 | 0.0% | $10.05 | — | UNIT 12/31/2020 | G1643W103 |
| OI | O-I GLASS INC | 64,200 | $680 | 0.0% | $7.73 | +38.2% | Call | 67098H104 |
| — | CORELOGIC INC | 10,000 | $677 | 0.0% | $67.20 | — | Call | 21871D103 |
| MEOH | METHANEX CORP | 27,700 | $676 | 0.0% | $30.06 | -29.4% | Put | 59151K108 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,700 | $676 | 0.0% | $30.37 | +9.1% | Put | 405217100 |
| EPC | EDGEWELL PERS CARE CO | 24,200 | $675 | 0.0% | — | — | Call | 28035Q102 |
| — | STAMPS COM INC | 2,800 | $675 | 0.0% | — | — | Call | 852857200 |
| — | ARTIUS ACQUISITION INC | 67,936 | $675 | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,400 | $674 | 0.0% | — | — | Put | 61174X109 |
| ACIW | ACI WORLDWIDE INC | 25,800 | $674 | 0.0% | $26.14 | +5.9% | Call | 004498101 |
| EHTH | EHEALTH INC | 8,527 | $674 | 0.0% | $81.05 | 0.0% | COM | 28238P109 |
| LUV | SOUTHWEST AIRLS CO | 17,941 | $673 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| OPLN | KAR AUCTION SVCS INC | 46,600 | $671 | 0.0% | — | — | Call | 48238T109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,300 | $671 | 0.0% | — | — | Put | 477839104 |
| WING | WINGSTOP INC | 4,900 | $670 | 0.0% | $113.67 | +29.2% | Call | 974155103 |
| SCCO | SOUTHERN COPPER CORP | 14,800 | $670 | 0.0% | — | — | Call | 84265V105 |
| CC | CHEMOURS CO | 32,000 | $669 | 0.0% | — | — | Put | 163851108 |
| AZN | ASTRAZENECA PLC | 12,200 | $669 | 0.0% | — | — | Put | 046353108 |
| — | MYOKARDIA INC | 4,900 | $668 | 0.0% | $96.15 | — | Call | 62857M105 |
| — | MR COOPER GROUP INC | 29,900 | $667 | 0.0% | $12.44 | — | Put | 62482R107 |
| — | BERRY GLOBAL GROUP INC | 13,800 | $667 | 0.0% | — | — | Put | 08579W103 |
| VOD | VODAFONE GROUP PLC NEW | 49,600 | $666 | 0.0% | $15.90 | — | Call | 92857W308 |
| — | RMG ACQUISITION CORP | 59,093 | $665 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | COLFAX CORP | 21,200 | $665 | 0.0% | — | — | Call | 194014106 |
| WBS | WEBSTER FINL CORP CONN | 25,100 | $663 | 0.0% | $27.09 | 0.0% | Put | 947890109 |
| — | HEALTHCARE TR AMER INC | 25,432 | $661 | 0.0% | $25.99 | — | CL A NEW | 42225P501 |
| — | DMY TECHNOLOGY GROUP INC II | 64,618 | $661 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| CLA/U | COLONNADE ACQUISITION CORP | 66,120 | $659 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G2283K128 |
| DAR | DARLING INGREDIENTS INC | 18,300 | $659 | 0.0% | — | — | Call | 237266101 |
| ADNT | ADIENT PLC | 37,900 | $657 | 0.0% | — | — | Put | G0084W101 |
| LNG | CHENIERE ENERGY INC | 14,200 | $657 | 0.0% | — | — | Put | 16411R208 |
| — | INVESCO MORTGAGE CAPITAL INC | 242,000 | $656 | 0.0% | $2.72 | — | Call | 46131B100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,200 | $655 | 0.0% | $97.68 | 0.0% | Put | 363576109 |
| — | SUMMIT MATLS INC | 39,600 | $655 | 0.0% | $20.16 | — | Call | 86614U100 |
| — | TILRAY INC | 134,700 | $653 | 0.0% | — | — | Call | 88688T100 |
| DGX | QUEST DIAGNOSTICS INC | 5,700 | $653 | 0.0% | $106.55 | 0.0% | Call | 74834L100 |
| GNW | GENWORTH FINL INC | 194,373 | $651 | 0.0% | $2.67 | 0.0% | COM CL A | 37247D106 |
| PI | IMPINJ INC | 24,700 | $651 | 0.0% | — | — | Call | 453204109 |
| SFM | SPROUTS FMRS MKT INC | 31,102 | $651 | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| — | SYKES ENTERPRISES INC | 19,000 | $650 | 0.0% | — | — | Call | 871237103 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $649 | 0.0% | $38.11 | +50.5% | Put | M6372Q113 |
| CNP | CENTERPOINT ENERGY INC | 33,500 | $648 | 0.0% | $14.87 | +14.8% | Put | 15189T107 |
| FVRR | FIVERR INTL LTD | 4,659 | $648 | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| — | CANOPY GROWTH CORP | 45,200 | $647 | 0.0% | $16.16 | — | Call | 138035100 |
| SNY | SANOFI | 12,900 | $647 | 0.0% | — | — | Put | 80105N105 |
| HQY | HEALTHEQUITY INC | 12,553 | $645 | 0.0% | $63.16 | -13.0% | COM | 42226A107 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 56,000 | $643 | 0.0% | $11.48 | — | UNIT 99/99/9999 | G7483N111 |
| SIG | SIGNET JEWELERS LIMITED | 34,400 | $643 | 0.0% | $13.77 | 0.0% | Call | G81276100 |
| CNP | CENTERPOINT ENERGY INC | 33,200 | $642 | 0.0% | $14.87 | +14.8% | Call | 15189T107 |
| BC | BRUNSWICK CORP | 10,900 | $642 | 0.0% | — | — | Put | 117043109 |
| RVPH | TENZING ACQUISITION CORP | 59,550 | $640 | 0.0% | $10.59 | — | ORD SHS | G8708A116 |
| CX | CEMEX SAB DE CV | 168,100 | $639 | 0.0% | $3.78 | — | Call | 151290889 |
| PODD | INSULET CORP | 2,700 | $639 | 0.0% | — | — | Call | 45784P101 |
| — | PATTERSON COS INC | 26,500 | $639 | 0.0% | $21.99 | — | Put | 703395103 |
| — | FLIR SYS INC | 17,800 | $638 | 0.0% | $40.23 | — | Call | 302445101 |
| — | COOPER TIRE & RUBR CO | 20,100 | $637 | 0.0% | — | — | Call | 216831107 |
| BRKR | BRUKER CORP | 16,000 | $636 | 0.0% | $40.97 | 0.0% | Call | 116794108 |
| H | HYATT HOTELS CORP | 11,900 | $635 | 0.0% | $52.60 | +0.8% | Call | 448579102 |
| FIVE | FIVE BELOW INC | 5,000 | $635 | 0.0% | — | — | Call | 33829M101 |
| CLX | CLOROX CO DEL | 3,016 | $634 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| ET | ENERGY TRANSFER LP | 117,000 | $634 | 0.0% | $11.52 | — | Call | 29273V100 |
| — | EBIX INC | 30,800 | $634 | 0.0% | $22.36 | — | Put | 278715206 |
| EXC | EXELON CORP | 17,700 | $633 | 0.0% | $21.91 | 0.0% | Put | 30161N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,900 | $628 | 0.0% | $23.35 | — | Put | G5480U104 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,228 | $627 | 0.0% | $51.28 | — | COM | 24344T101 |
| — | NEVRO CORP | 4,500 | $627 | 0.0% | — | — | Call | 64157F103 |
| LEG | LEGGETT & PLATT INC | 15,200 | $626 | 0.0% | — | — | Call | 524660107 |
| FTI | TECHNIPFMC PLC | 99,200 | $626 | 0.0% | $15.43 | -64.3% | Call | G87110105 |
| HUN | HUNTSMAN CORP | 28,200 | $626 | 0.0% | $19.81 | +3.9% | Put | 447011107 |
| FN | FABRINET | 9,900 | $624 | 0.0% | — | — | Call | G3323L100 |
| ZD | J2 GLOBAL INC | 9,000 | $623 | 0.0% | — | — | Put | 48123V102 |
| — | ANSYS INC | 1,900 | $622 | 0.0% | — | — | Call | 03662Q105 |
| PHM | PULTE GROUP INC | 13,400 | $620 | 0.0% | — | — | Put | 745867101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $619 | 0.0% | — | — | Call | 450056106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 49,643 | $619 | 0.0% | $11.18 | — | COM CL A | G8251K107 |
| ELF | E L F BEAUTY INC | 33,685 | $619 | 0.0% | $16.08 | +17.7% | COM | 26856L103 |
| — | EQUITY DISTR ACQUISITION COR | 60,000 | $618 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | APOLLO GLOBAL MGMT INC | 13,804 | $618 | 0.0% | $49.40 | — | COM CL A | 03768E105 |
| TRV | TRAVELERS COMPANIES INC | 5,700 | $617 | 0.0% | — | — | Put | 89417E109 |
| PVH | PVH CORPORATION | 10,324 | $616 | 0.0% | $54.61 | 0.0% | COM | 693656100 |
| AVTR | AVANTOR INC | 27,400 | $616 | 0.0% | $16.28 | +27.7% | Call | 05352A100 |
| LAD | LITHIA MTRS INC | 2,700 | $615 | 0.0% | $178.85 | +25.7% | Call | 536797103 |
| CPA | COPA HOLDINGS SA | 12,210 | $615 | 0.0% | $48.14 | -10.8% | CL A | P31076105 |
| AMLP | ALPS ETF TR | 30,740 | $614 | 0.0% | $24.19 | — | Put | 00162Q452 |
| — | DESPEGAR COM CORP | 96,505 | $614 | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| TPC | TUTOR PERINI CORP | 55,100 | $613 | 0.0% | — | — | Call | 901109108 |
| — | MARATHON OIL CORP | 149,700 | $612 | 0.0% | $6.49 | — | Call | 565849106 |
| VFC | V F CORP | 8,700 | $611 | 0.0% | — | — | Put | 918204108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 61,500 | $610 | 0.0% | $9.92 | — | COM CL A | 03212A105 |
| — | SWITCH INC | 39,100 | $610 | 0.0% | $15.62 | — | Put | 87105L104 |
| BHP | BHP GROUP LTD | 11,800 | $610 | 0.0% | — | — | Call | 088606108 |
| — | TWC TECH HLDGS II CORP | 60,000 | $607 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| NTRA | NATERA INC | 8,400 | $607 | 0.0% | $56.85 | 0.0% | Call | 632307104 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,500 | $607 | 0.0% | $104.43 | — | Call | 46138K103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,000 | $604 | 0.0% | — | — | Put | G8060N102 |
| — | NAVSIGHT HLDGS INC | 60,000 | $604 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 639358209 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,400 | $602 | 0.0% | $25.25 | — | Call | 55608B105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 60,000 | $602 | 0.0% | $10.03 | — | UNIT 09/21/2025 | G04561117 |
| TQQQ | PROSHARES TR | 4,600 | $602 | 0.0% | — | — | Call | 74347X831 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,100 | $602 | 0.0% | $51.30 | — | Put | 512816109 |
| GEO | GEO GROUP INC NEW | 53,100 | $602 | 0.0% | $11.27 | -7.3% | Put | 36162J106 |
| PSA | PUBLIC STORAGE | 2,700 | $601 | 0.0% | $176.05 | -7.9% | Put | 74460D109 |
| — | SPARTANNASH CO | 36,700 | $600 | 0.0% | $16.16 | — | Call | 847215100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,600 | $599 | 0.0% | — | — | Call | 913903100 |
| ITT | ITT INC | 10,141 | $599 | 0.0% | $60.72 | -0.2% | COM | 45073V108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 103,700 | $598 | 0.0% | $5.77 | +23.9% | Call | 024061103 |
| CRON | CRONOS GROUP INC | 119,100 | $597 | 0.0% | — | — | Put | 22717L101 |
| — | LONGVIEW ACQUISITION CORP | 58,801 | $597 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| APPF | APPFOLIO INC | 4,200 | $596 | 0.0% | $130.93 | +17.6% | Put | 03783C100 |
| — | PPD INC | 16,100 | $596 | 0.0% | $37.04 | — | Call | 69355F102 |
| BRKR | BRUKER CORP | 15,000 | $596 | 0.0% | $40.97 | 0.0% | Put | 116794108 |
| BAND | BANDWIDTH INC | 3,400 | $594 | 0.0% | $144.65 | +2.4% | Call | 05988J103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,900 | $594 | 0.0% | $54.77 | -1.6% | Call | 19239V302 |
| GKOS | GLAUKOS CORP | 12,000 | $594 | 0.0% | — | — | Call | 377322102 |
| — | DRAFTKINGS INC | 10,100 | $594 | 0.0% | $33.25 | — | Put | 26142R104 |
| — | CDK GLOBAL INC | 13,600 | $593 | 0.0% | — | — | Call | 12508E101 |
| — | QUIDEL CORP | 2,700 | $592 | 0.0% | $187.96 | — | Put | 74838J101 |
| — | STEELCASE INC | 58,334 | $590 | 0.0% | $11.73 | — | CL A | 858155203 |
| — | COHERENT INC | 5,300 | $588 | 0.0% | $106.34 | — | Call | 192479103 |
| IDCC | INTERDIGITAL INC | 10,300 | $588 | 0.0% | — | — | Call | 45867G101 |
| PH | PARKER-HANNIFIN CORP | 2,900 | $587 | 0.0% | — | — | Put | 701094104 |
| MPT | MEDICAL PPTYS TRUST INC | 33,299 | $587 | 0.0% | $17.63 | — | COM | 58463J304 |
| WAT | WATERS CORP | 2,992 | $585 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| — | PIONEER NAT RES CO | 6,800 | $585 | 0.0% | — | — | Put | 723787107 |
| WTFC | WINTRUST FINL CORP | 14,600 | $585 | 0.0% | $39.93 | +7.2% | Call | 97650W108 |
| BHP | BHP GROUP LTD | 11,300 | $584 | 0.0% | — | — | Put | 088606108 |
| NFG | NATIONAL FUEL GAS CO N J | 14,400 | $584 | 0.0% | — | — | Call | 636180101 |
| MKL | MARKEL CORP | 600 | $584 | 0.0% | $1015.77 | 0.0% | Call | 570535104 |
| VECO | VEECO INSTRS INC DEL | 50,000 | $584 | 0.0% | $11.48 | +11.0% | Call | 922417100 |
| GGG | GRACO INC | 9,500 | $583 | 0.0% | $52.23 | 0.0% | Call | 384109104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 53,775 | $583 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | ANGI HOMESERVICES INC | 52,573 | $583 | 0.0% | $11.46 | — | COM CL A | 00183L102 |
| CWH | CAMPING WORLD HLDGS INC | 19,600 | $583 | 0.0% | $24.45 | 0.0% | Put | 13462K109 |
| RY | ROYAL BK CDA | 8,300 | $582 | 0.0% | — | — | Put | 780087102 |
| — | ZYNGA INC | 63,800 | $582 | 0.0% | $8.03 | — | Call | 98986T108 |
| HOLX | HOLOGIC INC | 8,762 | $582 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| CRNC | CERENCE INC | 11,888 | $581 | 0.0% | $28.73 | +67.2% | Call | 156727109 |
| VISN | COMMSCOPE HLDG CO INC | 64,400 | $580 | 0.0% | $11.76 | -19.9% | Put | 20337X109 |
| — | HPX CORP | 56,880 | $580 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | REXNORD CORP | 19,400 | $579 | 0.0% | $24.39 | — | Put | 76169B102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,200 | $578 | 0.0% | $113.04 | — | Call | G21515104 |
| VRNS | VARONIS SYS INC | 5,000 | $577 | 0.0% | — | — | Call | 922280102 |
| EGHT | 8X8 INC NEW | 37,100 | $577 | 0.0% | $15.89 | +1.2% | Put | 282914100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,700 | $576 | 0.0% | $51.30 | — | Call | 512816109 |
| NTGR | NETGEAR INC | 18,700 | $576 | 0.0% | — | — | Call | 64111Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,976 | $575 | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| UNFI | UNITED NAT FOODS INC | 38,600 | $574 | 0.0% | $18.98 | 0.0% | Call | 911163103 |
| IBN | ICICI BANK LIMITED | 58,400 | $574 | 0.0% | $9.94 | — | Call | 45104G104 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,900 | $573 | 0.0% | $90.65 | 0.0% | Call | 829073105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,000 | $572 | 0.0% | $73.94 | -8.3% | Put | 025537101 |
| IBB | ISHARES TR | 4,221 | $572 | 0.0% | $109.36 | — | NASDAQ BIOTECH | 464287556 |
| BE | BLOOM ENERGY CORP | 31,800 | $571 | 0.0% | $7.81 | +91.1% | Put | 093712107 |
| WHR | WHIRLPOOL CORP | 3,100 | $570 | 0.0% | — | — | Put | 963320106 |
| TM | TOYOTA MOTOR CORP | 4,300 | $569 | 0.0% | $120.00 | — | Call | 892331307 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51,000 | $568 | 0.0% | $5.55 | +36.8% | Call | G4863A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,200 | $568 | 0.0% | $27.52 | 0.0% | Put | 46269C102 |
| SWK | STANLEY BLACK & DECKER INC | 3,493 | $567 | 0.0% | $101.15 | +29.7% | COM | 854502101 |
| AME | AMETEK INC | 5,700 | $567 | 0.0% | — | — | Call | 031100100 |
| CVLT | COMMVAULT SYSTEMS INC | 13,900 | $567 | 0.0% | $40.58 | +1.3% | Call | 204166102 |
| DT | DYNATRACE INC | 13,800 | $566 | 0.0% | $40.94 | 0.0% | Call | 268150109 |
| — | PLANTRONICS INC NEW | 47,700 | $565 | 0.0% | $12.68 | — | Call | 727493108 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $565 | 0.0% | — | — | Put | 50540R409 |
| UNM | UNUM GROUP | 33,561 | $565 | 0.0% | $17.78 | 0.0% | COM | 91529Y106 |
| — | SINCLAIR BROADCAST GROUP INC | 29,389 | $565 | 0.0% | $19.22 | — | CL A | 829226109 |
| BHF | BRIGHTHOUSE FINL INC | 21,000 | $565 | 0.0% | — | — | Call | 10922N103 |
| COP | CONOCOPHILLIPS | 17,200 | $565 | 0.0% | — | — | Put | 20825C104 |
| URBN | URBAN OUTFITTERS INC | 27,100 | $564 | 0.0% | $22.47 | -12.7% | Put | 917047102 |
| — | NORDSTROM INC | 47,300 | $564 | 0.0% | $13.55 | — | Call | 655664100 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,200 | $564 | 0.0% | — | — | Call | 114340102 |
| OTIS | OTIS WORLDWIDE CORP | 9,030 | $564 | 0.0% | — | — | Put | 68902V107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,700 | $563 | 0.0% | $116.64 | 0.0% | Call | 01748X102 |
| ALRM | ALARM COM HLDGS INC | 10,191 | $563 | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 57,417 | $562 | 0.0% | $9.79 | — | COM | 15957T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,060 | $561 | 0.0% | $221.45 | +24.6% | COM | 92532F100 |
| FLEX | FLEX LTD | 50,400 | $561 | 0.0% | $8.65 | -5.7% | Call | Y2573F102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,400 | $561 | 0.0% | $44.31 | — | Call | 559080106 |
| — | BRISTOL-MYERS SQUIBB CO | 249,100 | $560 | 0.0% | $2.88 | — | Put | 110122157 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 53,829 | $560 | 0.0% | $10.40 | — | COM | G1992Y114 |
| TAP | MOLSON COORS BEVERAGE CO | 16,646 | $559 | 0.0% | $34.73 | -9.6% | CL B | 60871R209 |
| CXW | CORECIVIC INC | 69,800 | $558 | 0.0% | — | — | Call | 21871N101 |
| QTWO | Q2 HLDGS INC | 6,100 | $557 | 0.0% | $77.54 | +20.3% | Put | 74736L109 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 51,322 | $557 | 0.0% | $10.85 | — | SHS | G8959N106 |
| — | MEDALLIA INC | 20,300 | $557 | 0.0% | $25.24 | — | Put | 584021109 |
| TGNA | TEGNA INC | 47,304 | $556 | 0.0% | $11.56 | +2.8% | COM | 87901J105 |
| AMP | AMERIPRISE FINL INC | 3,600 | $555 | 0.0% | $133.68 | +5.8% | Put | 03076C106 |
| CWH | CAMPING WORLD HLDGS INC | 18,632 | $554 | 0.0% | $24.45 | 0.0% | CL A | 13462K109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,700 | $554 | 0.0% | $50.46 | +8.7% | Call | 84790A105 |
| OVV | OVINTIV INC | 67,728 | $553 | 0.0% | $8.31 | +24.2% | COM | 69047Q102 |
| CGNX | COGNEX CORP | 8,500 | $553 | 0.0% | $60.95 | 0.0% | Call | 192422103 |
| KNSL | KINSALE CAP GROUP INC | 2,900 | $552 | 0.0% | — | — | Call | 49714P108 |
| MDU | MDU RES GROUP INC | 24,500 | $551 | 0.0% | — | — | Call | 552690109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,200 | $550 | 0.0% | $20.16 | 0.0% | Call | M87915274 |
| SMG | SCOTTS MIRACLE GRO CO | 3,600 | $550 | 0.0% | — | — | Call | 810186106 |
| NTRA | NATERA INC | 7,600 | $549 | 0.0% | $56.85 | 0.0% | Put | 632307104 |
| MMSI | MERIT MED SYS INC | 12,600 | $548 | 0.0% | — | — | Call | 589889104 |
| ACM | AECOM | 13,100 | $548 | 0.0% | $36.63 | +0.1% | Call | 00766T100 |
| — | INFINERA CORP | 88,800 | $547 | 0.0% | $6.16 | — | Put | 45667G103 |
| KB | KB FINL GROUP INC | 17,000 | $546 | 0.0% | — | — | Put | 48241A105 |
| SDGR | SCHRODINGER INC | 11,500 | $546 | 0.0% | $68.76 | 0.0% | Call | 80810D103 |
| NTRS | NORTHERN TR CORP | 7,000 | $546 | 0.0% | $67.99 | 0.0% | Put | 665859104 |
| RLI | RLI CORP | 6,500 | $544 | 0.0% | $32.22 | +11.5% | Put | 749607107 |
| AOS | SMITH A O CORP | 10,300 | $544 | 0.0% | $40.39 | +12.2% | Put | 831865209 |
| R | RYDER SYS INC | 12,800 | $541 | 0.0% | — | — | Put | 783549108 |
| CHEF | CHEFS WHSE INC | 37,200 | $541 | 0.0% | $29.64 | -52.0% | Call | 163086101 |
| HLF | HERBALIFE NUTRITION LTD | 11,600 | $541 | 0.0% | $49.09 | 0.0% | Call | G4412G101 |
| OTEX | OPEN TEXT CORP | 12,800 | $541 | 0.0% | $34.18 | +10.7% | Call | 683715106 |
| — | WPX ENERGY INC | 109,900 | $539 | 0.0% | $4.91 | — | Put | 98212B103 |
| YPF | YPF SOCIEDAD ANONIMA | 150,400 | $537 | 0.0% | — | — | Call | 984245100 |
| MKSI | MKS INSTRS INC | 4,900 | $535 | 0.0% | — | — | Put | 55306N104 |
| POOL | POOL CORP | 1,600 | $535 | 0.0% | — | — | Call | 73278L105 |
| ING | ING GROEP N.V. | 75,500 | $535 | 0.0% | $5.14 | — | Call | 456837103 |
| CRTO | CRITEO S A | 43,900 | $535 | 0.0% | $11.84 | — | Put | 226718104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,800 | $535 | 0.0% | $15.83 | +0.4% | Call | V5633W109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,100 | $533 | 0.0% | — | — | Call | 681116109 |
| — | ATHENE HOLDING LTD | 15,600 | $532 | 0.0% | $46.27 | — | Put | G0684D107 |
| ANIK | ANIKA THERAPEUTICS INC | 15,000 | $531 | 0.0% | $36.58 | -1.3% | Call | 035255108 |
| STLD | STEEL DYNAMICS INC | 18,500 | $530 | 0.0% | $23.89 | +9.3% | Call | 858119100 |
| ALRM | ALARM COM HLDGS INC | 9,600 | $530 | 0.0% | $61.83 | 0.0% | Call | 011642105 |
| IVZ | INVESCO LTD | 46,400 | $529 | 0.0% | — | — | Put | G491BT108 |
| XLY | SELECT SECTOR SPDR TR | 3,600 | $529 | 0.0% | — | — | Call | 81369Y407 |
| — | SINCLAIR BROADCAST GROUP INC | 27,500 | $529 | 0.0% | $19.22 | — | Call | 829226109 |
| TDC | TERADATA CORP DEL | 23,300 | $529 | 0.0% | $22.53 | -1.4% | Put | 88076W103 |
| — | APOLLO GLOBAL MGMT INC | 11,800 | $528 | 0.0% | $49.40 | — | Put | 03768E105 |
| SLAB | SILICON LABORATORIES INC | 5,400 | $528 | 0.0% | — | — | Put | 826919102 |
| — | CARDIOVASCULAR SYS INC DEL | 13,400 | $527 | 0.0% | — | — | Call | 141619106 |
| LEG | LEGGETT & PLATT INC | 12,800 | $527 | 0.0% | — | — | Put | 524660107 |
| HUYA | HUYA INC | 22,000 | $527 | 0.0% | $17.54 | — | Put | 44852D108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,700 | $525 | 0.0% | — | — | Call | 533900106 |
| KIM | KIMCO RLTY CORP | 46,574 | $524 | 0.0% | $9.12 | +2.7% | COM | 49446R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,266 | $524 | 0.0% | $30.37 | +9.1% | COM | 405217100 |
| CFG | CITIZENS FINL GROUP INC | 20,700 | $523 | 0.0% | $20.35 | -1.0% | Put | 174610105 |
| OSK | OSHKOSH CORP | 7,100 | $522 | 0.0% | — | — | Put | 688239201 |
| TNDM | TANDEM DIABETES CARE INC | 4,600 | $522 | 0.0% | $73.44 | +43.1% | Call | 875372203 |
| CAKE | CHEESECAKE FACTORY INC | 18,800 | $522 | 0.0% | $23.62 | 0.0% | Put | 163072101 |
| CWEN | CLEARWAY ENERGY INC | 19,300 | $520 | 0.0% | — | — | Call | 18539C204 |
| UA | UNDER ARMOUR INC | 52,733 | $519 | 0.0% | $12.63 | -25.6% | CL C | 904311206 |
| MAPS | SILVER SPIKE ACQUISITION COR | 51,108 | $518 | 0.0% | $10.14 | — | CL A SHS | G8136L106 |
| XLV | SELECT SECTOR SPDR TR | 4,900 | $517 | 0.0% | — | — | Call | 81369Y209 |
| LNC | LINCOLN NATL CORP IND | 16,500 | $517 | 0.0% | $31.68 | -13.8% | Call | 534187109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,000 | $517 | 0.0% | $36.84 | — | Put | 36467J108 |
| — | CORNERSTONE ONDEMAND INC | 14,200 | $516 | 0.0% | $36.22 | — | Call | 21925Y103 |
| O | REALTY INCOME CORP | 8,500 | $516 | 0.0% | — | — | Put | 756109104 |
| JACK | JACK IN THE BOX INC | 6,500 | $516 | 0.0% | $80.46 | 0.0% | Put | 466367109 |
| CFR | CULLEN FROST BANKERS INC | 8,057 | $515 | 0.0% | $59.69 | 0.0% | COM | 229899109 |
| — | LIVEPERSON INC | 9,900 | $515 | 0.0% | — | — | Put | 538146101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,601 | $513 | 0.0% | $17.73 | +4.2% | COM NEW | 50077B207 |
| CWH | CAMPING WORLD HLDGS INC | 17,200 | $512 | 0.0% | $24.45 | 0.0% | Call | 13462K109 |
| XHB | SPDR SER TR | 9,500 | $512 | 0.0% | $53.89 | — | S&P HOMEBUILD | 78464A888 |
| EXEL | EXELIXIS INC | 20,900 | $511 | 0.0% | — | — | Put | 30161Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,200 | $511 | 0.0% | — | — | Put | 044186104 |
| MXL | MAXLINEAR INC | 22,000 | $511 | 0.0% | $16.76 | +47.2% | Call | 57776J100 |
| — | CHANGE HEALTHCARE INC | 35,200 | $511 | 0.0% | — | — | Put | 15912K100 |
| IVZ | INVESCO LTD | 44,700 | $510 | 0.0% | — | — | Call | G491BT108 |
| IQV | IQVIA HLDGS INC | 3,236 | $510 | 0.0% | $138.50 | +13.1% | COM | 46266C105 |
| EXP | EAGLE MATLS INC | 5,900 | $509 | 0.0% | — | — | Call | 26969P108 |
| HOG | HARLEY DAVIDSON INC | 20,700 | $508 | 0.0% | $21.74 | +23.9% | Put | 412822108 |
| INGR | INGREDION INC | 6,700 | $507 | 0.0% | — | — | Call | 457187102 |
| FE | FIRSTENERGY CORP | 17,652 | $507 | 0.0% | $29.23 | -14.4% | COM | 337932107 |
| TLT | ISHARES TR | 3,100 | $506 | 0.0% | $163.96 | — | Put | 464287432 |
| — | INFINERA CORP | 81,900 | $505 | 0.0% | $6.16 | — | Call | 45667G103 |
| OSG | AMBAC FINL GROUP INC | 39,543 | $505 | 0.0% | $15.77 | -18.3% | COM NEW | 023139884 |
| LNG | CHENIERE ENERGY INC | 10,900 | $504 | 0.0% | — | — | Call | 16411R208 |
| RL | RALPH LAUREN CORP | 7,400 | $503 | 0.0% | $65.07 | -1.1% | Call | 751212101 |
| — | ZUORA INC | 48,600 | $503 | 0.0% | $11.16 | — | Put | 98983V106 |
| — | JUNIPER INDL HLDGS INC | 47,953 | $502 | 0.0% | $10.20 | — | COM CL A | 48205G106 |
| AXS | AXIS CAP HLDGS LTD | 11,400 | $502 | 0.0% | — | — | Put | G0692U109 |
| — | JUNIPER NETWORKS INC | 23,244 | $500 | 0.0% | $23.30 | — | COM | 48203R104 |
| — | PERFICIENT INC | 11,700 | $500 | 0.0% | — | — | Put | 71375U101 |
| — | YUNHONG INTL | 49,700 | $499 | 0.0% | $9.64 | — | UNIT 99/99/9999 | G98882114 |
| AX | AXOS FINANCIAL INC | 21,400 | $499 | 0.0% | — | — | Call | 05465C100 |
| IYT | ISHARES TR | 2,500 | $497 | 0.0% | — | — | Call | 464287192 |
| FXI | ISHARES TR | 11,800 | $496 | 0.0% | $37.95 | — | Put | 464287184 |
| UNM | UNUM GROUP | 29,500 | $496 | 0.0% | $17.78 | 0.0% | Call | 91529Y106 |
| — | CERIDIAN HCM HLDG INC | 6,000 | $496 | 0.0% | $64.18 | +21.9% | Call | 15677J108 |
| ET | ENERGY TRANSFER LP | 91,400 | $495 | 0.0% | $11.52 | — | Put | 29273V100 |
| TPB | TURNING PT BRANDS INC | 17,717 | $494 | 0.0% | $29.40 | 0.0% | COM | 90041L105 |
| RWT | REDWOOD TR INC | 65,700 | $494 | 0.0% | — | — | Call | 758075402 |
| M | MACYS INC | 86,500 | $493 | 0.0% | $16.53 | -59.7% | Call | 55616P104 |
| — | FLIR SYS INC | 13,725 | $492 | 0.0% | $40.23 | — | COM | 302445101 |
| FITB | FIFTH THIRD BANCORP | 23,100 | $492 | 0.0% | $14.84 | +10.2% | Put | 316773100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,300 | $491 | 0.0% | $42.48 | — | Call | 007800105 |
| — | NORTH MOUNTAIN MERGER CORP | 48,000 | $490 | 0.0% | $10.21 | — | UNIT 09/16/2025 | 661204206 |
| — | BLUCORA INC | 52,000 | $490 | 0.0% | — | — | Call | 095229100 |
| BNS | BANK NOVA SCOTIA B C | 11,800 | $490 | 0.0% | — | — | Put | 064149107 |
| — | VOCERA COMMUNICATIONS INC | 16,800 | $489 | 0.0% | — | — | Put | 92857F107 |
| TECK | TECK RESOURCES LTD | 35,156 | $489 | 0.0% | $11.84 | 0.0% | CL B | 878742204 |
| REAL | THE REALREAL INC | 33,769 | $489 | 0.0% | $13.50 | +13.2% | COM | 88339P101 |
| RDY | DR REDDYS LABS LTD | 7,000 | $487 | 0.0% | — | — | Call | 256135203 |
| — | ROTH CH ACQUISITION I CO | 45,490 | $485 | 0.0% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| ANIK | ANIKA THERAPEUTICS INC | 13,700 | $485 | 0.0% | $36.58 | -1.3% | Put | 035255108 |
| ACI | ALBERTSONS COS INC | 34,928 | $484 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| OI | O-I GLASS INC | 45,700 | $484 | 0.0% | $7.73 | +38.2% | Put | 67098H104 |
| GLOB | GLOBANT S A | 2,700 | $484 | 0.0% | $123.52 | +39.4% | Call | L44385109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,200 | $482 | 0.0% | — | — | Put | 22410J106 |
| CLH | CLEAN HARBORS INC | 8,600 | $482 | 0.0% | — | — | Call | 184496107 |
| — | PATTERSON COS INC | 20,000 | $482 | 0.0% | $21.99 | — | Call | 703395103 |
| UPWK | UPWORK INC | 27,600 | $481 | 0.0% | $10.50 | +42.6% | Call | 91688F104 |
| FLR | FLUOR CORP NEW | 54,500 | $480 | 0.0% | — | — | Put | 343412102 |
| ECL | ECOLAB INC | 2,400 | $480 | 0.0% | $182.16 | +3.4% | Call | 278865100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,100 | $479 | 0.0% | $56.44 | -1.6% | Call | 462222100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,741 | $478 | 0.0% | $23.35 | — | SHS CL A | G5480U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,894 | $478 | 0.0% | $11.23 | +7.7% | COM CL A | 45841N107 |
| — | HD SUPPLY HLDGS INC | 11,600 | $478 | 0.0% | $40.17 | — | Put | 40416M105 |
| MOS | MOSAIC CO NEW | 26,100 | $477 | 0.0% | $12.59 | +15.9% | Call | 61945C103 |
| — | WW INTL INC | 25,200 | $476 | 0.0% | $29.19 | — | Call | 98262P101 |
| SNX | SYNNEX CORP | 3,400 | $476 | 0.0% | $43.77 | +34.6% | Call | 87162W100 |
| NTNX | NUTANIX INC | 21,432 | $475 | 0.0% | $21.15 | +8.1% | CL A | 67059N108 |
| — | NEWHOLD INVESTMENT CORP | 47,220 | $475 | 0.0% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | ONTRAK INC | 7,900 | $474 | 0.0% | $50.00 | — | Put | 683373104 |
| AGNC | AGNC INVT CORP | 34,100 | $474 | 0.0% | $12.90 | — | Put | 00123Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,600 | $474 | 0.0% | $55.20 | — | Put | 37890U108 |
| NTAP | NETAPP INC | 10,808 | $474 | 0.0% | $37.06 | +2.6% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 49,957 | $473 | 0.0% | $17.37 | -54.5% | COM | 25179M103 |
| CALY | CALLAWAY GOLF CO | 24,700 | $473 | 0.0% | — | — | Call | 131193104 |
| OSPN | ONESPAN INC | 22,500 | $472 | 0.0% | — | — | Put | 68287N100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,400 | $472 | 0.0% | — | — | Put | 344419106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,700 | $471 | 0.0% | — | — | Call | 74251V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,389 | $470 | 0.0% | $27.52 | 0.0% | COM | 46269C102 |
| WEN | WENDYS CO | 21,070 | $470 | 0.0% | $20.07 | +9.8% | COM | 95058W100 |
| SAN | BANCO SANTANDER S.A. | 254,300 | $470 | 0.0% | $2.37 | — | Put | 05964H105 |
| DGX | QUEST DIAGNOSTICS INC | 4,100 | $469 | 0.0% | $106.55 | 0.0% | Put | 74834L100 |
| BOOM | DMC GLOBAL INC | 14,200 | $468 | 0.0% | $28.43 | +11.1% | Call | 23291C103 |
| MHK | MOHAWK INDS INC | 4,800 | $468 | 0.0% | $120.88 | -25.6% | Call | 608190104 |
| MRNA | MODERNA INC | 6,600 | $467 | 0.0% | $23.01 | +203.1% | Put | 60770K107 |
| — | LIVENT CORP | 52,100 | $467 | 0.0% | $8.98 | — | Call | 53814L108 |
| UPBD | RENT A CTR INC NEW | 15,600 | $466 | 0.0% | $24.43 | +21.0% | Call | 76009N100 |
| TNDM | TANDEM DIABETES CARE INC | 4,100 | $465 | 0.0% | $73.44 | +43.1% | Put | 875372203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,200 | $465 | 0.0% | — | — | Call | 98311A105 |
| PETS | PETMED EXPRESS INC | 14,700 | $465 | 0.0% | $34.73 | -4.7% | Call | 716382106 |
| BIO | BIO RAD LABS INC | 900 | $464 | 0.0% | — | — | Call | 090572207 |
| — | UNITED STS NAT GAS FD LP | 40,583 | $463 | 0.0% | $11.41 | — | UNIT PAR | 912318300 |
| TNDM | TANDEM DIABETES CARE INC | 4,080 | $463 | 0.0% | $73.44 | +43.1% | COM NEW | 875372203 |
| APPS | DIGITAL TURBINE INC | 14,100 | $462 | 0.0% | $21.54 | 0.0% | Put | 25400W102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,500 | $462 | 0.0% | — | — | Call | 00650F109 |
| DLTR | DOLLAR TREE INC | 5,050 | $461 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| BLD | TOPBUILD CORP | 2,700 | $461 | 0.0% | — | — | Call | 89055F103 |
| HOLX | HOLOGIC INC | 6,900 | $459 | 0.0% | $63.30 | 0.0% | Call | 436440101 |
| AEIS | ADVANCED ENERGY INDS | 7,300 | $459 | 0.0% | $66.55 | +2.9% | Put | 007973100 |
| TQQQ | PROSHARES TR | 3,500 | $458 | 0.0% | — | — | Put | 74347X831 |
| FUL | FULLER H B CO | 10,000 | $458 | 0.0% | $44.13 | 0.0% | Call | 359694106 |
| STE | STERIS PLC | 2,600 | $458 | 0.0% | — | — | Call | G8473T100 |
| CALX | CALIX INC | 25,700 | $457 | 0.0% | — | — | Call | 13100M509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,789 | $456 | 0.0% | $108.10 | +12.9% | ORD | M22465104 |
| IEX | IDEX CORP | 2,500 | $456 | 0.0% | — | — | Call | 45167R104 |
| PRGO | PERRIGO CO PLC | 9,900 | $455 | 0.0% | $52.76 | -0.7% | Call | G97822103 |
| PRAA | PRA GROUP INC | 11,400 | $455 | 0.0% | $41.57 | 0.0% | Call | 69354N106 |
| — | COHERENT INC | 4,100 | $455 | 0.0% | $106.34 | — | Put | 192479103 |
| — | PERSHING SQUARE TONTINE HLDG | 20,011 | $454 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| JBLU | JETBLUE AWYS CORP | 40,000 | $453 | 0.0% | $9.85 | +14.0% | Call | 477143101 |
| PRGS | PROGRESS SOFTWARE CORP | 12,340 | $453 | 0.0% | $36.41 | 0.0% | COM | 743312100 |
| — | EAST RES ACQUISITION CO | 44,783 | $452 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| SJM | SMUCKER J M CO | 3,900 | $451 | 0.0% | — | — | Put | 832696405 |
| CMPR | CIMPRESS PLC | 6,000 | $451 | 0.0% | — | — | Put | G2143T103 |
| MNRO | MONRO INC | 11,100 | $450 | 0.0% | — | — | Call | 610236101 |
| REAL | THE REALREAL INC | 31,100 | $450 | 0.0% | $13.50 | +13.2% | Call | 88339P101 |
| PWR | QUANTA SVCS INC | 8,500 | $449 | 0.0% | — | — | Call | 74762E102 |
| — | CYRUSONE INC | 6,415 | $449 | 0.0% | $69.99 | — | COM | 23283R100 |
| — | K12 INC | 17,002 | $448 | 0.0% | $26.35 | — | COM | 48273U102 |
| NEM | NEWMONT CORP | 7,058 | $448 | 0.0% | $46.55 | +18.4% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,200 | $448 | 0.0% | — | — | Put | 127387108 |
| — | JAWS ACQUISITION CORP | 42,898 | $447 | 0.0% | $10.42 | — | SHS | G50744104 |
| RGR | STURM RUGER & CO INC | 7,300 | $446 | 0.0% | — | — | Put | 864159108 |
| ENR | ENERGIZER HLDGS INC NEW | 11,400 | $446 | 0.0% | — | — | Call | 29272W109 |
| NUS | NU SKIN ENTERPRISES INC | 8,900 | $446 | 0.0% | — | — | Call | 67018T105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,500 | $446 | 0.0% | $34.37 | 0.0% | Put | G25839104 |
| WBS | WEBSTER FINL CORP CONN | 16,900 | $446 | 0.0% | $27.09 | 0.0% | Call | 947890109 |
| TSCO | TRACTOR SUPPLY CO | 3,100 | $444 | 0.0% | $20.87 | +26.3% | Put | 892356106 |
| JACK | JACK IN THE BOX INC | 5,600 | $444 | 0.0% | $80.46 | 0.0% | Call | 466367109 |
| NEO | NEOGENOMICS INC | 12,000 | $443 | 0.0% | — | — | Call | 64049M209 |
| WSO | WATSCO INC | 1,900 | $442 | 0.0% | — | — | Call | 942622200 |
| NDAQ | NASDAQ INC | 3,600 | $442 | 0.0% | — | — | Put | 631103108 |
| ESTC | ELASTIC N V | 4,100 | $442 | 0.0% | $70.98 | +38.3% | Call | N14506104 |
| — | PETIQ INC | 13,400 | $441 | 0.0% | — | — | Call | 71639T106 |
| DKS | DICKS SPORTING GOODS INC | 7,600 | $440 | 0.0% | — | — | Put | 253393102 |
| SO | SOUTHERN CO | 8,100 | $439 | 0.0% | $44.76 | -2.7% | Put | 842587107 |
| LMND | LEMONADE INC | 8,800 | $438 | 0.0% | $62.79 | 0.0% | Put | 52567D107 |
| ICHR | ICHOR HOLDINGS | 20,323 | $438 | 0.0% | $26.57 | 0.0% | SHS | G4740B105 |
| ARMK | ARAMARK | 16,537 | $437 | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| — | NUVASIVE INC | 9,000 | $437 | 0.0% | — | — | Call | 670704105 |
| — | SL GREEN RLTY CORP | 9,400 | $436 | 0.0% | — | — | Put | 78440X101 |
| AR | ANTERO RESOURCES CORP | 158,400 | $436 | 0.0% | $2.62 | +20.9% | Put | 03674X106 |
| — | GORES HLDGS V INC | 42,000 | $435 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 382864205 |
| BOOM | DMC GLOBAL INC | 13,163 | $434 | 0.0% | $28.43 | +11.1% | COM | 23291C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,592 | $434 | 0.0% | $50.46 | +8.7% | COM | 84790A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,700 | $432 | 0.0% | — | — | Call | 015271109 |
| PSMT | PRICESMART INC | 6,500 | $432 | 0.0% | — | — | Call | 741511109 |
| TLT | ISHARES TR | 2,646 | $432 | 0.0% | $163.96 | — | 20 YR TR BD ETF | 464287432 |
| VTR | VENTAS INC | 10,274 | $431 | 0.0% | $41.79 | -21.0% | COM | 92276F100 |
| KEY | KEYCORP | 36,100 | $431 | 0.0% | $9.24 | +1.6% | Put | 493267108 |
| LW | LAMB WESTON HLDGS INC | 6,500 | $431 | 0.0% | $58.69 | 0.0% | Call | 513272104 |
| — | SOUTH MTN MERGER CORP | 39,129 | $430 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 838884203 |
| — | WORLD WRESTLING ENTMT INC | 10,613 | $430 | 0.0% | $42.90 | — | CL A | 98156Q108 |
| LGIH | LGI HOMES INC | 3,700 | $430 | 0.0% | — | — | Put | 50187T106 |
| MSTR | MICROSTRATEGY INC | 2,847 | $429 | 0.0% | $13.52 | 0.0% | CL A NEW | 594972408 |
| FEZ | SPDR INDEX SHS FDS | 11,800 | $429 | 0.0% | $35.49 | — | Put | 78463X202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,000 | $429 | 0.0% | — | — | Put | 70959W103 |
| — | WNS HLDGS LTD | 6,700 | $429 | 0.0% | — | — | Call | 92932M101 |
| VNO | VORNADO RLTY TR | 12,700 | $428 | 0.0% | — | — | Put | 929042109 |
| — | MOBILE TELESYSTEMS PJSC | 48,900 | $427 | 0.0% | — | — | Put | 607409109 |
| — | RITCHIE BROS AUCTIONEERS | 7,200 | $427 | 0.0% | $59.22 | — | Call | 767744105 |
| GRPN | GROUPON INC | 20,950 | $427 | 0.0% | $23.32 | 0.0% | Call | 399473206 |
| PRGO | PERRIGO CO PLC | 9,292 | $427 | 0.0% | $52.76 | -0.7% | SHS | G97822103 |
| WTRG | ESSENTIAL UTILS INC | 10,620 | $427 | 0.0% | $42.96 | 0.0% | COM | 29670G102 |
| WCC | WESCO INTL INC | 9,700 | $427 | 0.0% | — | — | Call | 95082P105 |
| GLPG | GALAPAGOS NV | 3,000 | $426 | 0.0% | $195.86 | — | Call | 36315X101 |
| COR | AMERISOURCEBERGEN CORP | 4,400 | $426 | 0.0% | $87.31 | 0.0% | Call | 03073E105 |
| — | GREENVISION ACQUISITION CORP | 39,255 | $426 | 0.0% | $9.73 | — | UNIT 10/28/2024 | 39678G202 |
| — | NOVUS CAP CORP | 36,241 | $426 | 0.0% | $9.81 | — | COM | 67012U108 |
| — | D8 HOLDINGS CORP | 42,197 | $425 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| KGC | KINROSS GOLD CORP | 47,800 | $422 | 0.0% | $8.41 | +2.8% | Call | 496902404 |
| CHD | CHURCH & DWIGHT INC | 4,500 | $422 | 0.0% | $68.10 | +25.1% | Call | 171340102 |
| TNET | TRINET GROUP INC | 7,100 | $421 | 0.0% | $62.57 | 0.0% | Put | 896288107 |
| ALLY | ALLY FINL INC | 16,796 | $421 | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,000 | $421 | 0.0% | $26.08 | — | Put | 833635105 |
| AMLP | ALPS ETF TR | 20,986 | $419 | 0.0% | $24.19 | — | ALERIAN MLP | 00162Q452 |
| OSIS | OSI SYSTEMS INC | 5,381 | $418 | 0.0% | $90.31 | -17.4% | COM | 671044105 |
| PEGA | PEGASYSTEMS INC | 3,454 | $418 | 0.0% | $48.73 | +18.0% | COM | 705573103 |
| WWD | WOODWARD INC | 5,200 | $417 | 0.0% | $79.81 | -2.6% | Call | 980745103 |
| MYGN | MYRIAD GENETICS INC | 32,000 | $417 | 0.0% | $21.13 | -40.1% | Call | 62855J104 |
| TPH | TRI POINTE GROUP INC | 23,000 | $417 | 0.0% | — | — | Call | 87265H109 |
| DORM | DORMAN PRODUCTS INC | 4,600 | $416 | 0.0% | — | — | Put | 258278100 |
| XLI | SELECT SECTOR SPDR TR | 5,400 | $416 | 0.0% | $61.22 | — | Call | 81369Y704 |
| LKQ | LKQ CORP | 15,000 | $416 | 0.0% | — | — | Put | 501889208 |
| COF | CAPITAL ONE FINL CORP | 5,792 | $416 | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| YEXT | YEXT INC | 27,400 | $416 | 0.0% | $14.74 | +14.5% | Put | 98585N106 |
| SSYS | STRATASYS LTD | 33,400 | $416 | 0.0% | $22.68 | -35.7% | Put | M85548101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,400 | $415 | 0.0% | — | — | Put | 12769G100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,300 | $414 | 0.0% | $27.06 | — | Put | 01881G106 |
| APPN | APPIAN CORP | 6,400 | $414 | 0.0% | — | — | Call | 03782L101 |
| — | BEACON ROOFING SUPPLY INC | 13,300 | $413 | 0.0% | — | — | Call | 073685109 |
| — | PETIQ INC | 12,500 | $412 | 0.0% | — | — | Put | 71639T106 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,300 | $410 | 0.0% | — | — | Call | 47759T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,000 | $408 | 0.0% | — | — | Put | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,459 | $408 | 0.0% | $211.29 | +18.4% | COM | 609839105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 21,200 | $408 | 0.0% | $16.33 | — | Put | 92766K106 |
| DORM | DORMAN PRODUCTS INC | 4,500 | $407 | 0.0% | — | — | Call | 258278100 |
| BBBY | OVERSTOCK COM INC DEL | 5,600 | $407 | 0.0% | $16.33 | +359.0% | Put | 690370101 |
| — | NATIONAL INSTRS CORP | 11,400 | $407 | 0.0% | $35.69 | — | Put | 636518102 |
| TREX | TREX CO INC | 5,676 | $406 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| — | COOPER COS INC | 1,200 | $405 | 0.0% | — | — | Put | 216648402 |
| GIL | GILDAN ACTIVEWEAR INC | 20,600 | $405 | 0.0% | $13.47 | +25.2% | Call | 375916103 |
| — | NIC INC | 20,500 | $404 | 0.0% | — | — | Call | 62914B100 |
| POWI | POWER INTEGRATIONS INC | 7,300 | $404 | 0.0% | $43.92 | +23.9% | Call | 739276103 |
| WGO | WINNEBAGO INDS INC | 7,816 | $404 | 0.0% | $57.59 | 0.0% | COM | 974637100 |
| IIIV | I3 VERTICALS INC | 16,000 | $404 | 0.0% | — | — | Call | 46571Y107 |
| TTC | TORO CO | 4,800 | $403 | 0.0% | $74.83 | 0.0% | Put | 891092108 |
| INVH | INVITATION HOMES INC | 14,382 | $403 | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| HZO | MARINEMAX INC | 15,700 | $403 | 0.0% | $16.45 | +67.2% | Call | 567908108 |
| — | CATALENT INC | 4,700 | $403 | 0.0% | — | — | Call | 148806102 |
| PBF | PBF ENERGY INC | 70,800 | $403 | 0.0% | $8.29 | 0.0% | Call | 69318G106 |
| SANM | SANMINA CORPORATION | 14,900 | $403 | 0.0% | — | — | Call | 801056102 |
| SMTC | SEMTECH CORP | 7,585 | $402 | 0.0% | $56.21 | 0.0% | COM | 816850101 |
| — | OUTFRONT MEDIA INC | 27,600 | $402 | 0.0% | — | — | Call | 69007J106 |
| RVTY | PERKINELMER INC | 3,200 | $402 | 0.0% | — | — | Put | 714046109 |
| GATX | GATX CORP | 6,300 | $402 | 0.0% | $57.38 | 0.0% | Put | 361448103 |
| — | AMEDISYS INC | 1,700 | $402 | 0.0% | — | — | Put | 023436108 |
| COHU | COHU INC | 23,300 | $400 | 0.0% | $17.49 | 0.0% | Put | 192576106 |
| VOO | VANGUARD INDEX FDS | 1,300 | $400 | 0.0% | $301.26 | — | Call | 922908363 |
| PRGS | PROGRESS SOFTWARE CORP | 10,900 | $400 | 0.0% | $36.41 | 0.0% | Put | 743312100 |
| CRON | CRONOS GROUP INC | 79,800 | $400 | 0.0% | — | — | Call | 22717L101 |
| — | PMV CONSUMER ACQUISITION COR | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 693486201 |
| — | INDUSTRIAL TECH ACQU INC | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| — | VPC IMPACT ACQUISITION HLDNG | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | PACWEST BANCORP DEL | 23,400 | $400 | 0.0% | $17.07 | — | Put | 695263103 |
| GME | GAMESTOP CORP NEW | 39,200 | $400 | 0.0% | $1.15 | +25.3% | Put | 36467W109 |
| — | FAST ACQUISITION CORP | 40,000 | $399 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| SF | STIFEL FINL CORP | 7,900 | $399 | 0.0% | $30.58 | 0.0% | Call | 860630102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,337 | $398 | 0.0% | $33.15 | 0.0% | COM | 01973R101 |
| MUSA | MURPHY USA INC | 3,100 | $398 | 0.0% | — | — | Call | 626755102 |
| — | NIKOLA CORP | 19,400 | $397 | 0.0% | — | — | Put | 654110105 |
| — | DRAFTKINGS INC | 6,752 | $397 | 0.0% | $33.25 | — | COM CL A | 26142R104 |
| — | ARENA PHARMACEUTICALS INC | 5,300 | $396 | 0.0% | — | — | Call | 040047607 |
| — | CYBERARK SOFTWARE LTD | 3,833 | $396 | 0.0% | $102.17 | — | SHS | M2682V108 |
| MAN | MANPOWERGROUP INC | 5,400 | $396 | 0.0% | — | — | Put | 56418H100 |
| SCI | SERVICE CORP INTL | 9,400 | $396 | 0.0% | — | — | Call | 817565104 |
| COR | AMERISOURCEBERGEN CORP | 4,078 | $395 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| EHTH | EHEALTH INC | 5,000 | $395 | 0.0% | $81.05 | 0.0% | Call | 28238P109 |
| WAL | WESTERN ALLIANCE BANCORP | 12,500 | $395 | 0.0% | — | — | Call | 957638109 |
| PLUG | PLUG POWER INC | 29,400 | $394 | 0.0% | $11.02 | 0.0% | Put | 72919P202 |
| CX | CEMEX SAB DE CV | 103,500 | $393 | 0.0% | $3.78 | — | Put | 151290889 |
| — | BRISTOL-MYERS SQUIBB CO | 174,466 | $393 | 0.0% | $2.88 | — | RIGHT 99/99/9999 | 110122157 |
| — | ANSYS INC | 1,200 | $393 | 0.0% | — | — | Put | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 4,200 | $392 | 0.0% | $74.49 | +11.5% | Put | 760759100 |
| QLYS | QUALYS INC | 4,000 | $392 | 0.0% | — | — | Put | 74758T303 |
| RKT | ROCKET COS INC | 19,596 | $391 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| FTI | TECHNIPFMC PLC | 61,961 | $391 | 0.0% | $15.43 | -64.3% | COM | G87110105 |
| — | PLURALSIGHT INC | 22,700 | $389 | 0.0% | $12.96 | — | Call | 72941B106 |
| GNRUQ | GREENROSE ACQUISITION CORP | 38,890 | $388 | 0.0% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,401 | $388 | 0.0% | $36.33 | 0.0% | COM | 55405Y100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,000 | $387 | 0.0% | — | — | Call | 98980F104 |
| — | TRIDENT ACQUISITIONS CORP | 35,466 | $387 | 0.0% | $10.53 | — | COM | 89615T106 |
| — | MAXAR TECHNOLOGIES INC | 15,500 | $387 | 0.0% | $17.97 | — | Put | 57778K105 |
| ZION | ZIONS BANCORPORATION N A | 13,200 | $386 | 0.0% | — | — | Put | 989701107 |
| ALV | AUTOLIV INC | 5,300 | $386 | 0.0% | — | — | Call | 052800109 |
| GPRO | GOPRO INC | 85,300 | $386 | 0.0% | $4.20 | +11.9% | Put | 38268T103 |
| VISN | COMMSCOPE HLDG CO INC | 42,813 | $385 | 0.0% | $11.76 | -19.9% | COM | 20337X109 |
| — | LONGEVITY ACQUISITION CORP | 34,091 | $385 | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| CRL | CHARLES RIV LABS INTL INC | 1,700 | $385 | 0.0% | $159.60 | +30.0% | Put | 159864107 |
| EXR | EXTRA SPACE STORAGE INC | 3,600 | $385 | 0.0% | $81.53 | +3.2% | Put | 30225T102 |
| GLPG | GALAPAGOS NV | 2,700 | $383 | 0.0% | $195.86 | — | Put | 36315X101 |
| FOUR | SHIFT4 PMTS INC | 7,900 | $382 | 0.0% | $44.42 | 0.0% | Put | 82452J109 |
| — | MOUNTAIN CREST ACQUISITION C | 35,725 | $382 | 0.0% | $10.05 | — | UNIT 03/19/2025 | 62401M205 |
| TSCO | TRACTOR SUPPLY CO | 2,664 | $382 | 0.0% | $20.87 | +26.3% | COM | 892356106 |
| ICLR | ICON PLC | 2,000 | $382 | 0.0% | — | — | Call | G4705A100 |
| — | GREENVISION ACQUISITION CORP | 37,902 | $381 | 0.0% | $9.83 | — | COM | 39678G103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,600 | $381 | 0.0% | — | — | Put | 450056106 |
| PAGP | PLAINS GP HLDGS L P | 62,567 | $381 | 0.0% | $6.40 | — | LTD PARTNR INT A | 72651A207 |
| NOMD | NOMAD FOODS LTD | 14,900 | $380 | 0.0% | — | — | Call | G6564A105 |
| SBH | SALLY BEAUTY HLDGS INC | 43,700 | $380 | 0.0% | $10.94 | +10.0% | Call | 79546E104 |
| HDB | HDFC BANK LTD | 7,600 | $380 | 0.0% | — | — | Call | 40415F101 |
| TRU | TRANSUNION | 4,500 | $379 | 0.0% | $81.55 | +3.1% | Call | 89400J107 |
| ORI | OLD REP INTL CORP | 25,700 | $379 | 0.0% | — | — | Call | 680223104 |
| ONTO | ONTO INNOVATION INC | 12,700 | $378 | 0.0% | — | — | Call | 683344105 |
| — | WADDELL & REED FINL INC | 25,400 | $377 | 0.0% | $14.80 | — | Call | 930059100 |
| EHC | ENCOMPASS HEALTH CORP | 5,800 | $377 | 0.0% | $52.47 | -8.0% | Put | 29261A100 |
| XRT | SPDR SER TR | 7,600 | $377 | 0.0% | — | — | Put | 78464A714 |
| — | HILL ROM HLDGS INC | 4,500 | $376 | 0.0% | $83.40 | — | Call | 431475102 |
| HCA | HCA HEALTHCARE INC | 3,018 | $376 | 0.0% | $103.44 | +14.3% | COM | 40412C101 |
| TLT | ISHARES TR | 2,300 | $375 | 0.0% | $163.96 | — | Call | 464287432 |
| — | REALPAGE INC | 6,500 | $375 | 0.0% | $57.58 | — | Put | 75606N109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,113 | $375 | 0.0% | $61.34 | — | COM | 29472R108 |
| CASY | CASEYS GEN STORES INC | 2,100 | $373 | 0.0% | $156.21 | +4.6% | Call | 147528103 |
| SHOO | MADDEN STEVEN LTD | 19,000 | $371 | 0.0% | $25.15 | -23.4% | Put | 556269108 |
| THO | THOR INDS INC | 3,881 | $370 | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| KTB | KONTOOR BRANDS INC | 15,300 | $370 | 0.0% | $20.93 | 0.0% | Put | 50050N103 |
| GDXJ | VANECK VECTORS ETF TR | 6,662 | $369 | 0.0% | $55.39 | — | JR GOLD MINERS E | 92189F791 |
| VOO | VANGUARD INDEX FDS | 1,200 | $369 | 0.0% | $301.26 | — | Put | 922908363 |
| CAKE | CHEESECAKE FACTORY INC | 13,300 | $369 | 0.0% | $23.62 | 0.0% | Call | 163072101 |
| APH | AMPHENOL CORP NEW | 3,400 | $368 | 0.0% | — | — | Put | 032095101 |
| NWE | NORTHWESTERN CORP | 7,559 | $368 | 0.0% | $41.40 | 0.0% | COM NEW | 668074305 |
| PSX | PHILLIPS 66 | 7,100 | $368 | 0.0% | — | — | Put | 718546104 |
| PRDO | PERDOCEO ED CORP | 29,900 | $366 | 0.0% | $13.77 | 0.0% | Call | 71363P106 |
| KGC | KINROSS GOLD CORP | 41,553 | $366 | 0.0% | $8.41 | +2.8% | COM | 496902404 |
| OMCL | OMNICELL COM | 4,900 | $366 | 0.0% | $69.31 | 0.0% | Call | 68213N109 |
| HLF | HERBALIFE NUTRITION LTD | 7,817 | $365 | 0.0% | $49.09 | 0.0% | COM SHS | G4412G101 |
| ETR | ENTERGY CORP NEW | 3,700 | $365 | 0.0% | $47.17 | -13.8% | Call | 29364G103 |
| VOYA | VOYA FINANCIAL INC | 7,617 | $365 | 0.0% | $44.82 | 0.0% | COM | 929089100 |
| — | REXNORD CORP | 12,200 | $364 | 0.0% | $24.39 | — | Call | 76169B102 |
| SNPS | SYNOPSYS INC | 1,700 | $364 | 0.0% | — | — | Put | 871607107 |
| — | HIGHCAPE CAP ACQUISITION COR | 36,000 | $364 | 0.0% | $10.11 | — | UNIT 09/30/2027 | 42984L204 |
| OPTU | ALTICE USA INC | 13,968 | $363 | 0.0% | $25.97 | 0.0% | CL A | 02156K103 |
| AXSM | AXSOME THERAPEUTICS INC | 5,100 | $363 | 0.0% | — | — | Put | 05464T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,600 | $362 | 0.0% | — | — | Call | 726503105 |
| VVV | VALVOLINE INC | 19,000 | $362 | 0.0% | $21.22 | -2.7% | Call | 92047W101 |
| — | VIACOMCBS INC | 12,885 | $361 | 0.0% | $23.32 | — | CL B | 92556H206 |
| EIX | EDISON INTL | 7,100 | $361 | 0.0% | — | — | Call | 281020107 |
| KRO | KRONOS WORLDWIDE INC | 28,100 | $361 | 0.0% | — | — | Put | 50105F105 |
| JNUG | DIREXION SHS ETF TR | 2,800 | $361 | 0.0% | $109.59 | — | Call | 25460G831 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,200 | $361 | 0.0% | $14.22 | 0.0% | Put | 928298108 |
| WEX | WEX INC | 2,600 | $361 | 0.0% | — | — | Put | 96208T104 |
| — | EXTENDED STAY AMER INC | 30,100 | $360 | 0.0% | — | — | Put | 30224P200 |
| GRMN | GARMIN LTD | 3,800 | $360 | 0.0% | $76.30 | +16.4% | Put | H2906T109 |
| GPRO | GOPRO INC | 79,356 | $359 | 0.0% | $4.20 | +11.9% | CL A | 38268T103 |
| BSN/U | BROADSTONE ACQUISITION CORP | 36,000 | $359 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| MC | MOELIS & CO | 10,200 | $358 | 0.0% | — | — | Call | 60786M105 |
| SKYW | SKYWEST INC | 12,000 | $358 | 0.0% | $29.59 | +5.3% | Call | 830879102 |
| TRNO | TERRENO RLTY CORP | 6,536 | $358 | 0.0% | $54.77 | — | COM | 88146M101 |
| — | DEERFIELD HEALTHCARE TECH AC | 33,600 | $357 | 0.0% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | HIBBETT SPORTS INC | 9,100 | $357 | 0.0% | $16.40 | — | Call | 428567101 |
| NDAQ | NASDAQ INC | 2,900 | $356 | 0.0% | — | — | Call | 631103108 |
| — | KIRKLAND LAKE GOLD LTD | 7,300 | $356 | 0.0% | $48.77 | — | COM | 49741E100 |
| APPF | APPFOLIO INC | 2,500 | $355 | 0.0% | $130.93 | +17.6% | Call | 03783C100 |
| SHOO | MADDEN STEVEN LTD | 18,195 | $355 | 0.0% | $25.15 | -23.4% | COM | 556269108 |
| CI | CIGNA CORP NEW | 2,093 | $355 | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| JWS/U | JAWS ACQUISITION CORP | 32,045 | $355 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| WNC | WABASH NATL CORP | 29,700 | $355 | 0.0% | $10.53 | 0.0% | Call | 929566107 |
| — | STORE CAP CORP | 12,900 | $354 | 0.0% | — | — | Call | 862121100 |
| MAS | MASCO CORP | 6,400 | $353 | 0.0% | $51.02 | 0.0% | Call | 574599106 |
| TTEK | TETRA TECH INC NEW | 3,700 | $353 | 0.0% | — | — | Call | 88162G103 |
| — | IHS MARKIT LTD | 4,500 | $353 | 0.0% | — | — | Put | G47567105 |
| ASHR | DBX ETF TR | 10,200 | $352 | 0.0% | — | — | Call | 233051879 |
| TDS | TELEPHONE & DATA SYS INC | 19,100 | $352 | 0.0% | — | — | Put | 879433829 |
| — | SCVX CORP | 35,069 | $351 | 0.0% | $10.01 | — | COM | G79448208 |
| HALO | HALOZYME THERAPEUTICS INC | 13,300 | $350 | 0.0% | — | — | Put | 40637H109 |
| MRCY | MERCURY SYS INC | 4,500 | $349 | 0.0% | $81.87 | -7.3% | Call | 589378108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,800 | $348 | 0.0% | $87.35 | — | Put | 45781V101 |
| MCO | MOODYS CORP | 1,200 | $348 | 0.0% | — | — | Put | 615369105 |
| ASHR | DBX ETF TR | 10,100 | $348 | 0.0% | — | — | Put | 233051879 |
| SDGR | SCHRODINGER INC | 7,300 | $347 | 0.0% | $68.76 | 0.0% | Put | 80810D103 |
| — | MEREDITH CORP | 26,400 | $346 | 0.0% | — | — | Put | 589433101 |
| — | REALPAGE INC | 6,000 | $346 | 0.0% | $57.58 | — | Call | 75606N109 |
| — | SMARTSHEET INC | 7,000 | $346 | 0.0% | — | — | Put | 83200N103 |
| PZZA | PAPA JOHNS INTL INC | 4,205 | $346 | 0.0% | $64.11 | +23.7% | COM | 698813102 |
| DLX | DELUXE CORP | 13,400 | $345 | 0.0% | $19.09 | +0.7% | Call | 248019101 |
| DUK | DUKE ENERGY CORP NEW | 3,900 | $345 | 0.0% | — | — | Put | 26441C204 |
| CVLT | COMMVAULT SYSTEMS INC | 8,455 | $345 | 0.0% | $40.58 | +1.3% | COM | 204166102 |
| DIOD | DIODES INC | 6,100 | $344 | 0.0% | $47.85 | +5.8% | Put | 254543101 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,040 | $344 | 0.0% | $24.28 | 0.0% | COM | 90385V107 |
| ALB | ALBEMARLE CORP | 3,845 | $343 | 0.0% | $63.55 | +30.6% | COM | 012653101 |
| RMD | RESMED INC | 2,003 | $343 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| — | AT HOME GROUP INC | 23,113 | $343 | 0.0% | $6.49 | — | COM | 04650Y100 |
| LZB | LA Z BOY INC | 10,800 | $342 | 0.0% | — | — | Call | 505336107 |
| GOGO | GOGO INC | 36,907 | $341 | 0.0% | $4.89 | +11.8% | COM | 38046C109 |
| — | NEWBORN ACQUISITION CORP | 33,000 | $341 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| NAVI | NAVIENT CORPORATION | 40,400 | $341 | 0.0% | $7.44 | +10.2% | Call | 63938C108 |
| — | AT HOME GROUP INC | 22,900 | $340 | 0.0% | $6.49 | — | Call | 04650Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,769 | $340 | 0.0% | $34.37 | 0.0% | SHS | G25839104 |
| — | CRAFT BREW ALLIANCE INC | 20,600 | $340 | 0.0% | $16.60 | — | Put | 224122101 |
| CSGP | COSTAR GROUP INC | 400 | $339 | 0.0% | $65.18 | +22.3% | Put | 22160N109 |
| MBI | MBIA INC | 55,725 | $338 | 0.0% | $3.22 | 0.0% | COM | 55262C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,100 | $337 | 0.0% | $41.34 | 0.0% | Call | 05550J101 |
| — | HILL ROM HLDGS INC | 4,029 | $336 | 0.0% | $83.40 | — | COM | 431475102 |
| ATHM | AUTOHOME INC | 3,500 | $336 | 0.0% | — | — | Put | 05278C107 |
| CGNX | COGNEX CORP | 5,154 | $336 | 0.0% | $60.95 | 0.0% | COM | 192422103 |
| HST | HOST HOTELS & RESORTS INC | 31,100 | $336 | 0.0% | $9.49 | -3.8% | Put | 44107P104 |
| OMF | ONEMAIN HLDGS INC | 10,749 | $336 | 0.0% | $35.91 | -20.7% | COM | 68268W103 |
| BAP | CREDICORP LTD | 2,700 | $335 | 0.0% | $117.98 | 0.0% | Put | G2519Y108 |
| UAA | UNDER ARMOUR INC | 29,800 | $335 | 0.0% | $16.07 | -34.5% | Call | 904311107 |
| MPLX | MPLX LP | 21,200 | $334 | 0.0% | — | — | Call | 55336V100 |
| — | VONAGE HLDGS CORP | 32,610 | $334 | 0.0% | $10.16 | — | COM | 92886T201 |
| EQT | EQT CORP | 25,800 | $334 | 0.0% | $12.31 | +12.0% | Call | 26884L109 |
| PSA | PUBLIC STORAGE | 1,500 | $334 | 0.0% | $176.05 | -7.9% | Call | 74460D109 |
| — | RITCHIE BROS AUCTIONEERS | 5,640 | $334 | 0.0% | $59.22 | — | COM | 767744105 |
| BKR | BAKER HUGHES COMPANY | 25,092 | $333 | 0.0% | $13.54 | -2.2% | CL A | 05722G100 |
| — | HIBBETT SPORTS INC | 8,500 | $333 | 0.0% | $16.40 | — | Put | 428567101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,500 | $333 | 0.0% | — | — | Put | 29415F104 |
| — | VOCERA COMMUNICATIONS INC | 11,400 | $332 | 0.0% | — | — | Call | 92857F107 |
| EVER | EVERQUOTE INC | 8,600 | $332 | 0.0% | — | — | Call | 30041R108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,593 | $332 | 0.0% | $5.77 | +23.9% | COM | 024061103 |
| RVLV | REVOLVE GROUP INC | 20,222 | $332 | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,300 | $332 | 0.0% | $20.13 | -2.0% | Call | 144285103 |
| — | GASLOG LTD | 122,168 | $331 | 0.0% | $2.82 | — | SHS | G37585109 |
| SWBI | SMITH & WESSON BRANDS INC | 21,337 | $331 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| VSAT | VIASAT INC | 9,600 | $330 | 0.0% | $59.21 | -36.1% | Call | 92552V100 |
| OVV | OVINTIV INC | 40,380 | $330 | 0.0% | $8.31 | +24.2% | Call | 69047Q102 |
| UA | UNDER ARMOUR INC | 33,400 | $329 | 0.0% | $12.63 | -25.6% | Put | 904311206 |
| — | ASPEN TECHNOLOGY INC | 2,600 | $329 | 0.0% | — | — | Put | 045327103 |
| — | SPX CORP | 7,100 | $329 | 0.0% | — | — | Call | 784635104 |
| — | NATIONAL INSTRS CORP | 9,163 | $327 | 0.0% | $35.69 | — | COM | 636518102 |
| MGA | MAGNA INTL INC | 7,125 | $326 | 0.0% | $40.55 | 0.0% | COM | 559222401 |
| SONO | SONOS INC | 21,400 | $325 | 0.0% | $10.63 | +38.5% | Put | 83570H108 |
| AMBA | AMBARELLA INC | 6,200 | $324 | 0.0% | — | — | Call | G037AX101 |
| — | WORLD WRESTLING ENTMT INC | 8,000 | $324 | 0.0% | $42.90 | — | Put | 98156Q108 |
| EHC | ENCOMPASS HEALTH CORP | 4,989 | $324 | 0.0% | $52.47 | -8.0% | COM | 29261A100 |
| — | SAGE THERAPEUTICS INC | 5,300 | $324 | 0.0% | — | — | Call | 78667J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,300 | $323 | 0.0% | — | — | Put | 803607100 |
| WLK | WESTLAKE CHEM CORP | 5,103 | $323 | 0.0% | $42.05 | +29.0% | COM | 960413102 |
| ICUI | ICU MED INC | 1,765 | $323 | 0.0% | $188.26 | 0.0% | COM | 44930G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,900 | $323 | 0.0% | $14.65 | +8.1% | Put | G66721104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,100 | $322 | 0.0% | — | — | Call | 808625107 |
| CM | CANADIAN IMP BK COMM | 4,300 | $321 | 0.0% | — | — | Put | 136069101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 31,815 | $321 | 0.0% | $10.09 | — | UNIT 07/30/2025 | 26873Y203 |
| MSCI | MSCI INC | 900 | $321 | 0.0% | — | — | Put | 55354G100 |
| BANC | BANC OF CALIFORNIA INC | 31,600 | $320 | 0.0% | $9.59 | 0.0% | Put | 05990K106 |
| — | RADIUS HEALTH INC | 28,200 | $320 | 0.0% | $13.61 | — | Call | 750469207 |
| — | SILK RD MED INC | 4,763 | $320 | 0.0% | $67.18 | — | COM | 82710M100 |
| LYG | LLOYDS BANKING GROUP PLC | 245,900 | $320 | 0.0% | $1.70 | — | Call | 539439109 |
| — | M D C HLDGS INC | 6,800 | $320 | 0.0% | $37.59 | — | Put | 552676108 |
| — | SANTANDER CONSUMER USA HDG I | 17,600 | $320 | 0.0% | — | — | Put | 80283M101 |
| TW | TRADEWEB MKTS INC | 5,500 | $319 | 0.0% | $57.58 | -4.5% | Call | 892672106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,400 | $319 | 0.0% | $63.20 | -7.7% | Call | 686688102 |
| AUDC | AUDIOCODES LTD | 10,149 | $319 | 0.0% | $29.03 | +0.5% | ORD | M15342104 |
| ING | ING GROEP N.V. | 45,000 | $319 | 0.0% | $5.14 | — | Put | 456837103 |
| AX | AXOS FINANCIAL INC | 13,700 | $319 | 0.0% | — | — | Put | 05465C100 |
| KBR | KBR INC | 14,200 | $318 | 0.0% | $20.39 | +7.2% | Put | 48242W106 |
| SABR | SABRE CORP | 48,900 | $318 | 0.0% | $11.21 | -33.9% | Call | 78573M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $318 | 0.0% | $274.07 | +3.7% | Put | 78410G104 |
| FMC | F M C CORP | 3,000 | $318 | 0.0% | — | — | Put | 302491303 |
| BE | BLOOM ENERGY CORP | 17,700 | $318 | 0.0% | $7.81 | +91.1% | Call | 093712107 |
| HOMB | HOME BANCSHARES INC | 21,000 | $318 | 0.0% | — | — | Call | 436893200 |
| NOK | NOKIA CORP | 81,000 | $317 | 0.0% | $4.35 | — | Call | 654902204 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,380 | $317 | 0.0% | $19.35 | — | COM | 05971J102 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 30,009 | $316 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G05155125 |
| CCK | CROWN HLDGS INC | 4,100 | $315 | 0.0% | — | — | Put | 228368106 |
| ARCC | ARES CAPITAL CORP | 22,500 | $314 | 0.0% | — | — | Put | 04010L103 |
| — | M D C HLDGS INC | 6,671 | $314 | 0.0% | $37.59 | — | COM | 552676108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,900 | $313 | 0.0% | $6.91 | — | Put | 035710409 |
| FLWS | FLWS/1-800 FLOWERS | 12,500 | $312 | 0.0% | $22.96 | +15.2% | CL A | 68243Q106 |
| MKC | MCCORMICK & CO INC | 1,600 | $311 | 0.0% | — | — | Call | 579780206 |
| AEIS | ADVANCED ENERGY INDS | 4,944 | $311 | 0.0% | $66.55 | +2.9% | COM | 007973100 |
| — | NATIONAL OILWELL VARCO INC | 34,206 | $310 | 0.0% | $9.06 | — | COM | 637071101 |
| SSRM | SSR MNG INC | 16,600 | $310 | 0.0% | $16.43 | +29.6% | Call | 784730103 |
| — | GX ACQUISITION CORP | 27,610 | $310 | 0.0% | $10.58 | — | UNIT 05/24/2026 | 36251A206 |
| ESI | ELEMENT SOLUTIONS INC | 29,439 | $309 | 0.0% | $10.20 | 0.0% | COM | 28618M106 |
| — | DISCOVERY INC | 14,123 | $307 | 0.0% | $21.74 | — | COM SER A | 25470F104 |
| TRGP | TARGA RES CORP | 21,900 | $307 | 0.0% | — | — | Put | 87612G101 |
| RMBS | RAMBUS INC DEL | 22,400 | $307 | 0.0% | $13.53 | +5.0% | Put | 750917106 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,300 | $307 | 0.0% | $20.67 | 0.0% | Call | 42250P103 |
| HSIC | HENRY SCHEIN INC | 5,200 | $306 | 0.0% | — | — | Put | 806407102 |
| CRTO | CRITEO S A | 25,100 | $306 | 0.0% | $11.84 | — | Call | 226718104 |
| — | RENEWABLE ENERGY GROUP INC | 5,721 | $306 | 0.0% | $24.82 | — | COM NEW | 75972A301 |
| — | TATA MTRS LTD | 33,600 | $305 | 0.0% | $12.92 | — | Call | 876568502 |
| — | LIFESCI ACQUISITION CORP | 24,571 | $305 | 0.0% | $12.41 | — | COM | 53228P109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,333 | $303 | 0.0% | $89.85 | +1.0% | COM | 57164Y107 |
| WCN | WASTE CONNECTIONS INC | 2,916 | $303 | 0.0% | $96.45 | 0.0% | COM | 94106B101 |
| SKYW | SKYWEST INC | 10,100 | $302 | 0.0% | $29.59 | +5.3% | Put | 830879102 |
| — | TUPPERWARE BRANDS CORP | 15,000 | $302 | 0.0% | $7.12 | — | Put | 899896104 |
| EWH | ISHARES INC | 13,800 | $302 | 0.0% | $21.44 | — | Put | 464286871 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,783 | $301 | 0.0% | $11.18 | 0.0% | SHS NEW | 030111207 |
| — | FIREEYE INC | 24,400 | $301 | 0.0% | $14.43 | — | Call | 31816Q101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,189 | $301 | 0.0% | $13.57 | — | COM CL A | 720190206 |
| — | APACHE CORP | 31,600 | $299 | 0.0% | — | — | Call | 037411105 |
| VIAV | VIAVI SOLUTIONS INC | 25,400 | $298 | 0.0% | $12.53 | +3.6% | Call | 925550105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,500 | $297 | 0.0% | $24.39 | +4.6% | Put | 054540208 |
| — | TCF FINL CORP | 12,700 | $297 | 0.0% | $46.84 | — | Put | 872307103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,400 | $296 | 0.0% | — | — | Put | 198516106 |
| — | NEOPHOTONICS CORP | 48,600 | $296 | 0.0% | $8.85 | — | Call | 64051T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,100 | $295 | 0.0% | $41.34 | 0.0% | Put | 05550J101 |
| EVR | EVERCORE INC | 4,500 | $295 | 0.0% | $48.42 | +12.6% | Put | 29977A105 |
| JBLU | JETBLUE AWYS CORP | 26,000 | $295 | 0.0% | $9.85 | +14.0% | Put | 477143101 |
| WBS | WEBSTER FINL CORP CONN | 11,184 | $295 | 0.0% | $27.09 | 0.0% | COM | 947890109 |
| NICE | NICE LTD | 1,300 | $295 | 0.0% | — | — | Call | 653656108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,377 | $294 | 0.0% | $42.48 | — | COM | 007800105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,200 | $294 | 0.0% | — | — | Call | 477839104 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $294 | 0.0% | $23.90 | -27.9% | Call | 071734107 |
| — | TUSCAN HLDGS CORP II | 29,052 | $294 | 0.0% | $10.04 | — | UNIT 04/01/2026 | 90070A202 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,308 | $293 | 0.0% | $55.20 | — | COM | 37890U108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 18,766 | $293 | 0.0% | $15.61 | — | COM CL A | 87105M102 |
| — | KELLOGG CO | 4,500 | $291 | 0.0% | — | — | Put | 487836108 |
| BKR | BAKER HUGHES COMPANY | 21,800 | $290 | 0.0% | $13.54 | -2.2% | Call | 05722G100 |
| AGCO | AGCO CORP | 3,900 | $290 | 0.0% | — | — | Call | 001084102 |
| LNN | LINDSAY CORP | 3,000 | $290 | 0.0% | $93.18 | 0.0% | Call | 535555106 |
| BLD | TOPBUILD CORP | 1,700 | $290 | 0.0% | — | — | Put | 89055F103 |
| — | BHP GROUP PLC | 6,800 | $290 | 0.0% | — | — | Put | 05545E209 |
| ENTG | ENTEGRIS INC | 3,900 | $290 | 0.0% | — | — | Put | 29362U104 |
| BE | BLOOM ENERGY CORP | 16,016 | $288 | 0.0% | $7.81 | +91.1% | COM CL A | 093712107 |
| DHT | DHT HOLDINGS INC | 55,800 | $288 | 0.0% | $3.77 | 0.0% | Call | Y2065G121 |
| SDGR | SCHRODINGER INC | 6,071 | $288 | 0.0% | $68.76 | 0.0% | COM | 80810D103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,600 | $287 | 0.0% | $29.95 | — | Put | 681936100 |
| — | VISTA OUTDOOR INC | 14,200 | $287 | 0.0% | $14.44 | — | Put | 928377100 |
| FULT | FULTON FINL CORP PA | 30,800 | $287 | 0.0% | — | — | Call | 360271100 |
| CORT | CORCEPT THERAPEUTICS INC | 16,447 | $286 | 0.0% | $15.94 | 0.0% | COM | 218352102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,300 | $286 | 0.0% | — | — | Call | 388689101 |
| CNX | CNX RES CORP | 30,294 | $286 | 0.0% | $10.09 | +1.1% | COM | 12653C108 |
| — | QUIDEL CORP | 1,300 | $285 | 0.0% | $187.96 | — | Call | 74838J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,676 | $285 | 0.0% | $180.13 | -12.7% | COM | 502431109 |
| VST | VISTRA CORP | 15,103 | $285 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| WAB | WABTEC | 4,600 | $285 | 0.0% | $66.30 | -6.2% | Call | 929740108 |
| PCG | PG&E CORP | 30,300 | $285 | 0.0% | — | — | Call | 69331C108 |
| UIS | UNISYS CORP | 26,700 | $285 | 0.0% | $11.48 | -0.0% | Call | 909214306 |
| — | VOYA GLBL ADV & PREM OPP FD | 34,061 | $284 | 0.0% | $9.45 | — | COM | 92912R104 |
| — | EQUITRANS MIDSTREAM CORP | 33,428 | $283 | 0.0% | — | — | Call | 294600101 |
| LMND | LEMONADE INC | 5,700 | $283 | 0.0% | $62.79 | 0.0% | Call | 52567D107 |
| NVAX | NOVAVAX INC | 2,600 | $282 | 0.0% | $38.25 | +218.5% | Put | 670002401 |
| — | PARSLEY ENERGY INC | 30,179 | $282 | 0.0% | $11.79 | — | CL A | 701877102 |
| AR | ANTERO RESOURCES CORP | 102,500 | $282 | 0.0% | $2.62 | +20.9% | Call | 03674X106 |
| — | SPIRIT RLTY CAP INC NEW | 8,348 | $282 | 0.0% | $33.78 | — | COM NEW | 84860W300 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,100 | $281 | 0.0% | $26.41 | — | Put | 78781P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,000 | $281 | 0.0% | $27.52 | 0.0% | Call | 46269C102 |
| MTB | M & T BK CORP | 3,040 | $280 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 56,467 | $280 | 0.0% | $5.69 | — | COM | 92912T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,500 | $280 | 0.0% | $22.96 | — | Put | 86765K109 |
| MGA | MAGNA INTL INC | 6,100 | $279 | 0.0% | $40.55 | 0.0% | Put | 559222401 |
| BPOP | POPULAR INC | 7,700 | $279 | 0.0% | — | — | Put | 733174700 |
| — | K12 INC | 10,600 | $279 | 0.0% | $26.35 | — | Put | 48273U102 |
| GDOT | GREEN DOT CORP | 5,500 | $278 | 0.0% | $51.29 | 0.0% | Call | 39304D102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $278 | 0.0% | $257.91 | — | Call | 78467X109 |
| NVT | NVENT ELECTRIC PLC | 15,700 | $278 | 0.0% | $20.78 | -18.1% | Put | G6700G107 |
| — | DUNKIN BRANDS GROUP INC | 3,400 | $278 | 0.0% | — | — | Put | 265504100 |
| — | HAWAIIAN HOLDINGS INC | 21,600 | $278 | 0.0% | $18.04 | — | Call | 419879101 |
| BILL | BILL COM HLDGS INC | 2,770 | $278 | 0.0% | $64.39 | +41.3% | COM | 090043100 |
| TDC | TERADATA CORP DEL | 12,200 | $277 | 0.0% | $22.53 | -1.4% | Call | 88076W103 |
| — | REALPAGE INC | 4,811 | $277 | 0.0% | $57.58 | — | COM | 75606N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,343 | $277 | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| — | BOULDER GROWTH & INCOME FD I | 27,730 | $277 | 0.0% | $10.22 | — | COM | 101507101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,500 | $276 | 0.0% | — | — | Put | 416515104 |
| JKHY | HENRY JACK & ASSOC INC | 1,700 | $276 | 0.0% | — | — | Put | 426281101 |
| KB | KB FINL GROUP INC | 8,600 | $276 | 0.0% | — | — | Call | 48241A105 |
| — | ROYCE MICRO-CAP TR INC | 35,932 | $276 | 0.0% | $7.01 | — | COM | 780915104 |
| XLP | SELECT SECTOR SPDR TR | 4,300 | $276 | 0.0% | — | — | Call | 81369Y308 |
| — | PRIMO WATER CORPORATION | 19,400 | $275 | 0.0% | $14.02 | — | Call | 74167P108 |
| — | ROYCE VALUE TR INC | 21,764 | $275 | 0.0% | $12.34 | — | COM | 780910105 |
| — | MORGAN STANLEY INDIA INVT FD | 15,844 | $275 | 0.0% | $17.36 | — | COM | 61745C105 |
| — | ENDURANCE INTL GROUP HLDGS I | 47,689 | $274 | 0.0% | $4.02 | — | COM | 29272B105 |
| SFIX | STITCH FIX INC | 10,100 | $274 | 0.0% | $25.68 | 0.0% | Call | 860897107 |
| — | NATURA &CO HLDG S A | 15,000 | $273 | 0.0% | — | — | Call | 63884N108 |
| — | MORGAN STANLEY CHINA A SH FD | 12,935 | $273 | 0.0% | $21.04 | — | COM | 617468103 |
| VLY | VALLEY NATL BANCORP | 39,900 | $273 | 0.0% | — | — | Call | 919794107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,956 | $273 | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| THC | TENET HEALTHCARE CORP | 11,100 | $272 | 0.0% | $26.97 | -5.3% | Call | 88033G407 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,788 | $272 | 0.0% | $14.64 | — | COM | 006212104 |
| — | ARTIUS ACQUISITION INC | 26,083 | $271 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| ALLY | ALLY FINL INC | 10,800 | $271 | 0.0% | $18.74 | 0.0% | Put | 02005N100 |
| OPLN | KAR AUCTION SVCS INC | 18,800 | $271 | 0.0% | — | — | Put | 48238T109 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $271 | 0.0% | — | — | Call | 225310101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 20,036 | $271 | 0.0% | $13.53 | — | SHS | 67075F105 |
| GDXJ | VANECK VECTORS ETF TR | 4,900 | $271 | 0.0% | $55.39 | — | Call | 92189F791 |
| — | CBRE CLARION GLOBAL REAL EST | 45,099 | $270 | 0.0% | $5.79 | — | COM | 12504G100 |
| CARG | CARGURUS INC | 12,500 | $270 | 0.0% | $23.85 | +7.3% | Put | 141788109 |
| BWXT | BWX TECHNOLOGIES INC | 4,800 | $270 | 0.0% | — | — | Call | 05605H100 |
| DY | DYCOM INDS INC | 5,100 | $269 | 0.0% | — | — | Call | 267475101 |
| CE | CELANESE CORP DEL | 2,500 | $269 | 0.0% | $93.50 | -2.8% | Put | 150870103 |
| — | QIWI PLC | 15,500 | $269 | 0.0% | — | — | Call | 74735M108 |
| G | GENPACT LIMITED | 6,900 | $269 | 0.0% | $31.52 | +16.9% | Call | G3922B107 |
| VNET | 21VIANET GROUP INC | 11,600 | $269 | 0.0% | — | — | Call | 90138A103 |
| — | ARCH RESOURCES INC | 6,300 | $268 | 0.0% | $28.42 | — | Call | 03940R107 |
| EXP | EAGLE MATLS INC | 3,100 | $268 | 0.0% | — | — | Put | 26969P108 |
| — | VOYA INFRASTRUCTURE INDLS & | 28,159 | $268 | 0.0% | $11.29 | — | COM | 92912X101 |
| — | BROOKFIELD ASSET MGMT INC | 8,100 | $268 | 0.0% | $32.97 | — | Call | 112585104 |
| — | TRI CONTL CORP | 10,329 | $268 | 0.0% | $24.73 | — | COM | 895436103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,600 | $267 | 0.0% | $33.15 | 0.0% | Put | 01973R101 |
| — | NCINO INC | 3,347 | $267 | 0.0% | $79.77 | — | COM | 63947U107 |
| — | SPIRIT AIRLS INC | 16,600 | $267 | 0.0% | — | — | Call | 848577102 |
| DVA | DAVITA INC | 3,100 | $266 | 0.0% | — | — | Put | 23918K108 |
| — | LIVONGO HEALTH INC | 1,900 | $266 | 0.0% | — | — | Put | 539183103 |
| KDP | KEURIG DR PEPPER INC | 9,600 | $265 | 0.0% | $25.54 | +0.3% | Call | 49271V100 |
| — | TEMPLETON EMERGING MKTS INCO | 35,700 | $265 | 0.0% | $8.35 | — | COM | 880192109 |
| — | INDIA FD INC | 16,047 | $265 | 0.0% | $16.51 | — | COM | 454089103 |
| — | HERTZ GLOBAL HLDGS INC | 238,500 | $265 | 0.0% | $11.74 | — | Call | 42806J106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 18,259 | $265 | 0.0% | $16.93 | — | COM | 89148B200 |
| — | HOLLYFRONTIER CORP | 13,400 | $264 | 0.0% | — | — | Put | 436106108 |
| — | VAPOTHERM INC | 9,100 | $264 | 0.0% | $29.01 | — | Call | 922107107 |
| — | LAZARD LTD | 8,000 | $264 | 0.0% | $32.93 | — | Put | G54050102 |
| EVRG | EVERGY INC | 5,200 | $264 | 0.0% | $45.07 | 0.0% | Call | 30034W106 |
| XP | XP INC | 6,300 | $263 | 0.0% | — | — | Call | G98239109 |
| — | GREENHILL & CO INC | 23,181 | $263 | 0.0% | $11.35 | — | COM | 395259104 |
| — | CERIDIAN HCM HLDG INC | 3,179 | $263 | 0.0% | $64.18 | +21.9% | COM | 15677J108 |
| AMP | AMERIPRISE FINL INC | 1,700 | $262 | 0.0% | $133.68 | +5.8% | Call | 03076C106 |
| — | GENERAL AMERN INVS INC | 7,723 | $262 | 0.0% | $32.11 | — | COM | 368802104 |
| SWBI | SMITH & WESSON BRANDS INC | 16,900 | $262 | 0.0% | $9.29 | +90.3% | Put | 831754106 |
| — | FIRST TR ENERGY INCOME & GRO | 28,870 | $262 | 0.0% | $10.46 | — | COM | 33738G104 |
| YPF | YPF SOCIEDAD ANONIMA | 73,300 | $262 | 0.0% | — | — | Put | 984245100 |
| GOGO | GOGO INC | 28,200 | $261 | 0.0% | $4.89 | +11.8% | Call | 38046C109 |
| — | FIRST TR MLP & ENERGY INCOM | 56,351 | $261 | 0.0% | $5.02 | — | COM | 33739B104 |
| — | XPERI HOLDING CORP | 22,700 | $261 | 0.0% | $14.75 | — | Call | 98390M103 |
| HUYA | HUYA INC | 10,900 | $261 | 0.0% | $17.54 | — | Call | 44852D108 |
| — | UNION ACQUISITION CORP II | 24,500 | $260 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9402Q118 |
| EEFT | EURONET WORLDWIDE INC | 2,849 | $260 | 0.0% | $122.56 | -20.4% | COM | 298736109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 8,800 | $260 | 0.0% | — | — | Put | 49639K101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,451 | $259 | 0.0% | $16.33 | — | COM | 92766K106 |
| CYTK | CYTOKINETICS INC | 11,979 | $259 | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,843 | $259 | 0.0% | $8.84 | — | COM | 61744H105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,700 | $259 | 0.0% | $23.94 | — | Put | 848574109 |
| EPAM | EPAM SYS INC | 800 | $259 | 0.0% | $298.58 | 0.0% | Put | 29414B104 |
| TTEK | TETRA TECH INC NEW | 2,700 | $258 | 0.0% | — | — | Put | 88162G103 |
| TREX | TREX CO INC | 3,600 | $258 | 0.0% | $69.18 | 0.0% | Put | 89531P105 |
| — | CORELOGIC INC | 3,800 | $257 | 0.0% | $67.20 | — | Put | 21871D103 |
| CNX | CNX RES CORP | 27,100 | $256 | 0.0% | $10.09 | +1.1% | Put | 12653C108 |
| LOPE | GRAND CANYON ED INC | 3,200 | $256 | 0.0% | — | — | Call | 38526M106 |
| — | XPERI HOLDING CORP | 22,300 | $256 | 0.0% | $14.75 | — | Put | 98390M103 |
| IEX | IDEX CORP | 1,400 | $255 | 0.0% | — | — | Put | 45167R104 |
| VST | VISTRA CORP | 13,500 | $255 | 0.0% | $16.72 | 0.0% | Call | 92840M102 |
| TKR | TIMKEN CO | 4,700 | $255 | 0.0% | $40.92 | +26.1% | Put | 887389104 |
| AA | ALCOA CORP | 21,888 | $255 | 0.0% | $13.11 | -2.2% | COM | 013872106 |
| CSGP | COSTAR GROUP INC | 301 | $255 | 0.0% | $65.18 | +22.3% | COM | 22160N109 |
| OGE | OGE ENERGY CORP | 8,514 | $255 | 0.0% | $30.91 | +1.8% | COM | 670837103 |
| REAL | THE REALREAL INC | 17,600 | $255 | 0.0% | $13.50 | +13.2% | Put | 88339P101 |
| — | SANDERSON FARMS INC | 2,152 | $254 | 0.0% | $121.93 | — | COM | 800013104 |
| AOS | SMITH A O CORP | 4,800 | $253 | 0.0% | $40.39 | +12.2% | Call | 831865209 |
| PPC | PILGRIMS PRIDE CORP | 16,900 | $253 | 0.0% | — | — | Call | 72147K108 |
| — | LIBERTY GLOBAL PLC | 12,300 | $253 | 0.0% | $24.88 | — | Call | G5480U120 |
| CNH | CNH INDL N V | 32,230 | $252 | 0.0% | $6.01 | -1.6% | SHS | N20944109 |
| CNH | CNH INDL N V | 32,200 | $252 | 0.0% | $6.01 | -1.6% | Put | N20944109 |
| — | GIGCAPITAL2 INC | 24,756 | $252 | 0.0% | $9.84 | — | COM | 375036100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,200 | $252 | 0.0% | — | — | Call | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 26,600 | $252 | 0.0% | $17.37 | -54.5% | Call | 25179M103 |
| BEN | FRANKLIN RESOURCES INC | 12,400 | $252 | 0.0% | $14.28 | +12.6% | Call | 354613101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,300 | $251 | 0.0% | — | — | Put | 33616C100 |
| — | QTS RLTY TR INC | 3,990 | $251 | 0.0% | $62.91 | — | COM CL A | 74736A103 |
| NTRS | NORTHERN TR CORP | 3,200 | $250 | 0.0% | $67.99 | 0.0% | Call | 665859104 |
| LC | LENDINGCLUB CORP | 53,000 | $250 | 0.0% | $11.58 | -54.5% | Call | 52603A208 |
| XLB | SELECT SECTOR SPDR TR | 3,936 | $250 | 0.0% | $59.21 | — | SBI MATERIALS | 81369Y100 |
| SNA | SNAP ON INC | 1,700 | $250 | 0.0% | — | — | Put | 833034101 |
| — | BLACKROCK RES & COMMODITIES | 41,765 | $249 | 0.0% | $7.42 | — | SHS | 09257A108 |
| ALKS | ALKERMES PLC | 15,000 | $249 | 0.0% | — | — | Call | G01767105 |
| KRNT | KORNIT DIGITAL LTD | 3,832 | $249 | 0.0% | $38.11 | +50.5% | SHS | M6372Q113 |
| ITB | ISHARES TR | 4,400 | $249 | 0.0% | $33.39 | — | Call | 464288752 |
| — | MIMECAST LTD | 5,300 | $249 | 0.0% | — | — | Call | G14838109 |
| OSPN | ONESPAN INC | 11,900 | $249 | 0.0% | — | — | Call | 68287N100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 24,079 | $248 | 0.0% | $10.30 | — | COM | 00773U108 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,300 | $248 | 0.0% | — | — | Call | 268603107 |
| AM | ANTERO MIDSTREAM CORP | 46,100 | $248 | 0.0% | $3.81 | 0.0% | Call | 03676B102 |
| PNR | PENTAIR PLC | 5,400 | $247 | 0.0% | — | — | Put | G7S00T104 |
| — | ODONATE THERAPEUTICS INC | 18,423 | $247 | 0.0% | $13.41 | — | COM | 676079106 |
| IMAX | IMAX CORP | 20,650 | $247 | 0.0% | $12.93 | 0.0% | COM | 45245E109 |
| — | TENZING ACQUISITION CORP | 22,127 | $247 | 0.0% | $10.19 | — | UNIT 08/24/2024 | G8708A124 |
| — | TEMPLETON GLOBAL INCOME FD | 45,894 | $246 | 0.0% | $6.11 | — | COM | 880198106 |
| — | LIONS GATE ENTMNT CORP | 25,987 | $246 | 0.0% | $9.47 | — | CL A VTG | 535919401 |
| SATS | ECHOSTAR CORP | 9,900 | $246 | 0.0% | — | — | Call | 278768106 |
| SHOO | MADDEN STEVEN LTD | 12,600 | $246 | 0.0% | $25.15 | -23.4% | Call | 556269108 |
| TREE | LENDINGTREE INC NEW | 800 | $246 | 0.0% | $310.34 | — | Call | 52603B107 |
| — | BLUCORA INC | 26,100 | $246 | 0.0% | — | — | Put | 095229100 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $245 | 0.0% | — | — | Call | 873379101 |
| G | GENPACT LIMITED | 6,300 | $245 | 0.0% | $31.52 | +16.9% | Put | G3922B107 |
| — | WPX ENERGY INC | 50,000 | $245 | 0.0% | $4.91 | — | Call | 98212B103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,500 | $245 | 0.0% | — | — | Call | 019770106 |
| MTRX | MATRIX SVC CO | 29,272 | $244 | 0.0% | $9.01 | 0.0% | COM | 576853105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,793 | $244 | 0.0% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| XLV | SELECT SECTOR SPDR TR | 2,300 | $243 | 0.0% | — | — | Put | 81369Y209 |
| CAL | CALERES INC | 25,400 | $243 | 0.0% | $7.19 | +3.8% | Put | 129500104 |
| CSTM | CONSTELLIUM SE | 31,000 | $243 | 0.0% | $7.27 | +13.7% | Call | F21107101 |
| WGO | WINNEBAGO INDS INC | 4,700 | $243 | 0.0% | $57.59 | 0.0% | Call | 974637100 |
| SLM | SLM CORP | 30,000 | $243 | 0.0% | $7.42 | -1.5% | Call | 78442P106 |
| — | NOBLE ENERGY INC | 28,259 | $242 | 0.0% | $8.56 | — | COM | 655044105 |
| UPBD | RENT A CTR INC NEW | 8,100 | $242 | 0.0% | $24.43 | +21.0% | Put | 76009N100 |
| VICR | VICOR CORP | 3,100 | $241 | 0.0% | $55.78 | +42.6% | Call | 925815102 |
| AVTR | AVANTOR INC | 10,700 | $241 | 0.0% | $16.28 | +27.7% | Put | 05352A100 |
| CHD | CHURCH & DWIGHT INC | 2,568 | $241 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| CLH | CLEAN HARBORS INC | 4,300 | $241 | 0.0% | — | — | Put | 184496107 |
| FTDR | FRONTDOOR INC | 6,200 | $241 | 0.0% | — | — | Put | 35905A109 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 | $240 | 0.0% | $52.47 | -8.0% | Call | 29261A100 |
| CSTE | CAESARSTONE LTD | 24,500 | $240 | 0.0% | $10.20 | 0.0% | Put | M20598104 |
| UPLD | UPLAND SOFTWARE INC | 6,353 | $240 | 0.0% | $31.16 | +15.7% | COM | 91544A109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,900 | $240 | 0.0% | $24.39 | +4.6% | Call | 054540208 |
| CDE | COEUR MNG INC | 32,500 | $240 | 0.0% | $6.53 | +15.2% | Call | 192108504 |
| TX | TERNIUM SA | 12,700 | $239 | 0.0% | $15.21 | — | Call | 880890108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,100 | $239 | 0.0% | — | — | Call | 00404A109 |
| BAND | BANDWIDTH INC | 1,369 | $239 | 0.0% | $144.65 | +2.4% | COM CL A | 05988J103 |
| — | TORTOISE ENERGY INFRA CORP | 16,169 | $239 | 0.0% | $16.01 | — | COM | 89147L886 |
| CARG | CARGURUS INC | 11,000 | $238 | 0.0% | $23.85 | +7.3% | Call | 141788109 |
| SNX | SYNNEX CORP | 1,700 | $238 | 0.0% | $43.77 | +34.6% | Put | 87162W100 |
| LKQ | LKQ CORP | 8,600 | $238 | 0.0% | — | — | Call | 501889208 |
| LPLA | LPL FINL HLDGS INC | 3,100 | $238 | 0.0% | — | — | Put | 50212V100 |
| — | VONAGE HLDGS CORP | 23,200 | $237 | 0.0% | $10.16 | — | Put | 92886T201 |
| SRE | SEMPRA ENERGY | 2,000 | $237 | 0.0% | — | — | Call | 816851109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,600 | $237 | 0.0% | — | — | Call | 29415F104 |
| EWBC | EAST WEST BANCORP INC | 7,200 | $236 | 0.0% | — | — | Call | 27579R104 |
| BL | BLACKLINE INC | 2,638 | $236 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| — | TEKLA HEALTHCARE INVS | 11,448 | $236 | 0.0% | $20.61 | — | SH BEN INT | 87911J103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 29,719 | $236 | 0.0% | $8.16 | — | COM SH BEN INT | 00326L100 |
| BKR | BAKER HUGHES COMPANY | 17,700 | $235 | 0.0% | $13.54 | -2.2% | Put | 05722G100 |
| LYG | LLOYDS BANKING GROUP PLC | 180,100 | $234 | 0.0% | $1.70 | — | Put | 539439109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,400 | $234 | 0.0% | $4.86 | +23.8% | Put | 185899101 |
| — | INTERPRIVATE ACQUISITION COR | 22,562 | $233 | 0.0% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | CANOPY GROWTH CORP | 16,300 | $233 | 0.0% | $16.16 | — | Put | 138035100 |
| — | R1 RCM INC | 13,562 | $233 | 0.0% | $17.18 | — | COM | 749397105 |
| INCY | INCYTE CORP | 2,600 | $233 | 0.0% | $81.53 | +18.3% | Put | 45337C102 |
| RDN | RADIAN GROUP INC | 15,900 | $232 | 0.0% | $12.38 | +1.4% | Put | 750236101 |
| LW | LAMB WESTON HLDGS INC | 3,500 | $232 | 0.0% | $58.69 | 0.0% | Put | 513272104 |
| — | SVMK INC | 10,500 | $232 | 0.0% | $22.78 | — | Put | 78489X103 |
| — | TRICIDA INC | 25,623 | $232 | 0.0% | $9.05 | — | COM | 89610F101 |
| — | GOHEALTH INC | 17,700 | $231 | 0.0% | — | — | Call | 38046W105 |
| AWR | AMER STATES WTR CO | 3,082 | $231 | 0.0% | $68.96 | 0.0% | COM | 029899101 |
| — | INVITAE CORP | 5,333 | $231 | 0.0% | $43.32 | — | COM | 46185L103 |
| — | TENNECO INC | 33,300 | $231 | 0.0% | — | — | Call | 880349105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,000 | $231 | 0.0% | $17.73 | +4.2% | Call | 50077B207 |
| ALK | ALASKA AIR GROUP INC | 6,300 | $231 | 0.0% | — | — | Call | 011659109 |
| — | RMR MORTGAGE TR | 25,467 | $230 | 0.0% | $15.20 | — | COM | 76970B101 |
| — | MERITOR INC | 11,000 | $230 | 0.0% | $21.13 | — | Put | 59001K100 |
| ATRC | ATRICURE INC | 5,745 | $229 | 0.0% | $42.41 | 0.0% | COM | 04963C209 |
| CCS | CENTURY CMNTYS INC | 5,400 | $229 | 0.0% | $34.24 | 0.0% | Call | 156504300 |
| EVRG | EVERGY INC | 4,504 | $229 | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $228 | 0.0% | — | — | Put | G50871105 |
| JKHY | HENRY JACK & ASSOC INC | 1,400 | $228 | 0.0% | — | — | Call | 426281101 |
| — | AVADEL PHARMACEUTICALS PLC | 45,300 | $228 | 0.0% | — | — | Call | 05337M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,769 | $228 | 0.0% | $123.16 | — | DIV APP ETF | 921908844 |
| HOLX | HOLOGIC INC | 3,400 | $226 | 0.0% | $63.30 | 0.0% | Put | 436440101 |
| — | GRITSTONE ONCOLOGY INC | 84,556 | $224 | 0.0% | $2.65 | — | COM | 39868T105 |
| PAYS | PAYSIGN INC | 39,400 | $224 | 0.0% | $7.87 | -1.0% | Put | 70451A104 |
| — | CUSHING NEXTGEN INFRA INCM F | 8,365 | $224 | 0.0% | $30.55 | — | COM | 231647207 |
| WERN | WERNER ENTERPRISES INC | 5,300 | $223 | 0.0% | $41.19 | +7.5% | Call | 950755108 |
| LNTH | LANTHEUS HLDGS INC | 17,490 | $222 | 0.0% | $14.39 | -4.7% | COM | 516544103 |
| BMO | BANK MONTREAL QUE | 3,800 | $222 | 0.0% | $40.15 | +15.2% | Put | 063671101 |
| MERC | MERCER INTL INC | 33,500 | $221 | 0.0% | — | — | Call | 588056101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 54,918 | $221 | 0.0% | $4.17 | — | COM | 48661E108 |
| — | AMAG PHARMACEUTICALS INC | 23,400 | $220 | 0.0% | — | — | Call | 00163U106 |
| — | NANOSTRING TECHNOLOGIES INC | 4,917 | $220 | 0.0% | $44.74 | — | COM | 63009R109 |
| — | CITRIX SYS INC | 1,600 | $220 | 0.0% | $110.87 | — | Call | 177376100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,857 | $219 | 0.0% | $10.50 | — | COM | 01879R106 |
| — | DRIL QUIP INC | 8,800 | $218 | 0.0% | $34.26 | — | Call | 262037104 |
| — | CONNS INC | 20,600 | $218 | 0.0% | $10.12 | — | Call | 208242107 |
| — | CDK GLOBAL INC | 5,000 | $218 | 0.0% | — | — | Put | 12508E101 |
| SA | SEABRIDGE GOLD INC | 11,600 | $218 | 0.0% | $14.14 | +32.6% | Call | 811916105 |
| WNC | WABASH NATL CORP | 18,200 | $218 | 0.0% | $10.53 | 0.0% | Put | 929566107 |
| WTFC | WINTRUST FINL CORP | 5,452 | $218 | 0.0% | $39.93 | +7.2% | COM | 97650W108 |
| TTC | TORO CO | 2,602 | $218 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| UNFI | UNITED NAT FOODS INC | 14,661 | $218 | 0.0% | $18.98 | 0.0% | COM | 911163103 |
| UI | UBIQUITI INC | 1,300 | $217 | 0.0% | $167.75 | +5.1% | Put | 90353W103 |
| VSAT | VIASAT INC | 6,300 | $217 | 0.0% | $59.21 | -36.1% | Put | 92552V100 |
| JOE | ST JOE CO | 10,500 | $217 | 0.0% | — | — | Call | 790148100 |
| ASTE | ASTEC INDS INC | 4,000 | $217 | 0.0% | $38.44 | +22.3% | Call | 046224101 |
| JBL | JABIL INC | 6,300 | $216 | 0.0% | $32.72 | 0.0% | Call | 466313103 |
| — | GUESS INC | 18,481 | $215 | 0.0% | $11.63 | — | COM | 401617105 |
| CNP | CENTERPOINT ENERGY INC | 11,087 | $215 | 0.0% | $14.87 | +14.8% | COM | 15189T107 |
| — | NUVASIVE INC | 4,400 | $214 | 0.0% | — | — | Put | 670704105 |
| GPRO | GOPRO INC | 47,200 | $214 | 0.0% | $4.20 | +11.9% | Call | 38268T103 |
| — | JAMF HLDG CORP | 5,700 | $214 | 0.0% | — | — | Put | 47074L105 |
| — | NATUS MED INC DEL | 12,500 | $214 | 0.0% | — | — | Call | 639050103 |
| FOUR | SHIFT4 PMTS INC | 4,400 | $213 | 0.0% | $44.42 | 0.0% | Call | 82452J109 |
| VNT | VONTIER CORPORATION | 7,560 | $213 | 0.0% | — | — | Put | 928881101 |
| — | VROOM INC | 4,121 | $213 | 0.0% | $51.69 | — | COM | 92918V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,800 | $213 | 0.0% | $98.50 | +2.7% | Call | 09061G101 |
| LPX | LOUISIANA PAC CORP | 7,200 | $212 | 0.0% | $30.71 | 0.0% | Call | 546347105 |
| — | PACWEST BANCORP DEL | 12,418 | $212 | 0.0% | $17.07 | — | COM | 695263103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 60,600 | $211 | 0.0% | — | — | Put | G65773106 |
| LC | LENDINGCLUB CORP | 44,860 | $211 | 0.0% | $11.58 | -54.5% | Put | 52603A208 |
| ALEC | ALECTOR INC | 20,030 | $211 | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| MPC | MARATHON PETE CORP | 7,202 | $211 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| NOVT | NOVANTA INC | 2,000 | $211 | 0.0% | — | — | Call | 67000B104 |
| HRL | HORMEL FOODS CORP | 4,300 | $210 | 0.0% | — | — | Put | 440452100 |
| WERN | WERNER ENTERPRISES INC | 5,000 | $210 | 0.0% | $41.19 | +7.5% | Put | 950755108 |
| PETS | PETMED EXPRESS INC | 6,600 | $209 | 0.0% | $34.73 | -4.7% | Put | 716382106 |
| OMCL | OMNICELL COM | 2,800 | $209 | 0.0% | $69.31 | 0.0% | Put | 68213N109 |
| TXT | TEXTRON INC | 5,800 | $209 | 0.0% | — | — | Call | 883203101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,800 | $209 | 0.0% | — | — | Put | 744573106 |
| GERN | GERON CORP | 119,461 | $208 | 0.0% | $1.85 | 0.0% | COM | 374163103 |
| — | HORIZON ACQUISITION CORP | 20,000 | $208 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $208 | 0.0% | $96.45 | 0.0% | Call | 94106B101 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $208 | 0.0% | $96.45 | 0.0% | Put | 94106B101 |
| FANG | DIAMONDBACK ENERGY INC | 6,896 | $208 | 0.0% | $30.37 | 0.0% | COM | 25278X109 |
| — | REXNORD CORP | 6,945 | $207 | 0.0% | $24.39 | — | COM | 76169B102 |
| RPM | RPM INTL INC | 2,500 | $207 | 0.0% | — | — | Put | 749685103 |
| JNUG | DIREXION SHS ETF TR | 1,600 | $206 | 0.0% | $109.59 | — | Put | 25460G831 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,200 | $206 | 0.0% | $11.18 | 0.0% | Call | 030111207 |
| — | BLACKROCK ENERGY & RES TR | 34,540 | $206 | 0.0% | $6.30 | — | COM | 09250U101 |
| — | BRIGHTCOVE INC | 20,000 | $205 | 0.0% | $10.22 | — | Call | 10921T101 |
| TXG | 10X GENOMICS INC | 1,645 | $205 | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| OKE | ONEOK INC NEW | 7,879 | $205 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| SIG | SIGNET JEWELERS LIMITED | 10,986 | $205 | 0.0% | $13.77 | 0.0% | SHS | G81276100 |
| TENB | TENABLE HLDGS INC | 5,400 | $204 | 0.0% | — | — | Call | 88025T102 |
| RPAY | REPAY HLDGS CORP | 8,691 | $204 | 0.0% | $24.26 | 0.0% | COM CL A | 76029L100 |
| UI | UBIQUITI INC | 1,222 | $204 | 0.0% | $167.75 | +5.1% | COM | 90353W103 |
| — | IAC INTERACTIVECORP NEW | 1,700 | $204 | 0.0% | $119.77 | — | Put | 44891N109 |
| ACH | OWENS & MINOR INC NEW | 8,100 | $203 | 0.0% | $7.31 | +99.4% | Put | 690732102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,200 | $203 | 0.0% | $35.86 | -17.0% | Put | 00182C103 |
| — | BRIGHTCOVE INC | 19,800 | $203 | 0.0% | $10.22 | — | Put | 10921T101 |
| ATRO | ASTRONICS CORP | 26,300 | $203 | 0.0% | $9.26 | -1.4% | COM | 046433108 |
| — | INFINERA CORP | 32,980 | $203 | 0.0% | $6.16 | — | COM | 45667G103 |
| — | SYNOVUS FINL CORP | 9,600 | $203 | 0.0% | $17.52 | — | Call | 87161C501 |
| — | CONYERS PK II ACQUISITION CO | 19,075 | $203 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | AIR TRANSPORT SERVICES GRP I | 8,081 | $203 | 0.0% | $24.96 | — | COM | 00922R105 |
| ARCC | ARES CAPITAL CORP | 14,500 | $202 | 0.0% | — | — | Call | 04010L103 |
| — | FST TR NEW OPPORT MLP & ENE | 55,993 | $202 | 0.0% | $3.61 | — | COM | 33739M100 |
| — | CLIMATE CHANGE CRISIS REAL I | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | REVANCE THERAPEUTICS INC | 8,000 | $201 | 0.0% | — | — | Call | 761330109 |
| ROL | ROLLINS INC | 3,712 | $201 | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| — | FIRST TR ENERGY INFRASTRCTR | 22,318 | $200 | 0.0% | $8.96 | — | COM | 33738C103 |
| WOR | WORTHINGTON INDS INC | 4,900 | $200 | 0.0% | $17.84 | +36.6% | Put | 981811102 |
| — | CHIMERA INVT CORP | 24,400 | $200 | 0.0% | $9.58 | — | Call | 16934Q208 |
| DGX | QUEST DIAGNOSTICS INC | 1,751 | $200 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| SPXL | DIREXION SHS ETF TR | 3,800 | $200 | 0.0% | — | — | Call | 25459W862 |
| CNQ | CANADIAN NAT RES LTD | 12,500 | $200 | 0.0% | $6.17 | +13.2% | Put | 136385101 |
| — | ACON S2 ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 09/15/2027 | G00748122 |
| — | SUMMIT MATLS INC | 12,100 | $200 | 0.0% | $20.16 | — | Put | 86614U100 |
| AME | AMETEK INC | 2,000 | $199 | 0.0% | — | — | Put | 031100100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,534 | $199 | 0.0% | $14.70 | — | AGRICULTURE FD | 46140H106 |
| KLIC | KULICKE & SOFFA INDS INC | 8,860 | $198 | 0.0% | $21.63 | 0.0% | COM | 501242101 |
| TNET | TRINET GROUP INC | 3,334 | $198 | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| RACE | FERRARI N V | 1,073 | $198 | 0.0% | $161.23 | +15.4% | COM | N3167Y103 |
| WAB | WABTEC | 3,200 | $198 | 0.0% | $66.30 | -6.2% | Put | 929740108 |
| ITRI | ITRON INC | 3,232 | $196 | 0.0% | $63.57 | 0.0% | COM | 465741106 |
| IR | INGERSOLL RAND INC | 5,500 | $196 | 0.0% | — | — | Put | 45687V106 |
| — | GORES METROPOULOS INC | 17,186 | $196 | 0.0% | $11.40 | — | COM CL A | 382872109 |
| — | CAI INTERNATIONAL INC | 7,100 | $195 | 0.0% | $25.38 | — | Put | 12477X106 |
| DBI | DESIGNER BRANDS INC | 35,700 | $194 | 0.0% | $7.14 | -18.9% | Call | 250565108 |
| MTZ | MASTEC INC | 4,600 | $194 | 0.0% | $53.65 | -19.9% | Put | 576323109 |
| — | BLUEBIRD BIO INC | 3,600 | $194 | 0.0% | $64.04 | — | Call | 09609G100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,223 | $194 | 0.0% | $11.01 | — | COM | 6706ER101 |
| — | MALLINCKRODT PUB LTD CO | 199,500 | $194 | 0.0% | — | — | Call | G5785G107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,900 | $194 | 0.0% | $91.20 | +11.6% | Call | 759509102 |
| KTB | KONTOOR BRANDS INC | 8,015 | $194 | 0.0% | $20.93 | 0.0% | COM | 50050N103 |
| — | SANDSTORM GOLD LTD | 22,900 | $193 | 0.0% | $7.14 | — | Put | 80013R206 |
| — | INTERPUBLIC GROUP COS INC | 11,500 | $192 | 0.0% | $13.23 | +9.7% | Call | 460690100 |
| PROF | PROFOUND MED CORP | 10,875 | $192 | 0.0% | $15.89 | 0.0% | COM NEW | 74319B502 |
| GRWG | GROWGENERATION CORP | 12,000 | $192 | 0.0% | $11.89 | 0.0% | Put | 39986L109 |
| — | ORISUN ACQUISITION CORP | 15,949 | $192 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 68632T208 |
| — | MARATHON OIL CORP | 46,700 | $191 | 0.0% | $6.49 | — | Put | 565849106 |
| TXT | TEXTRON INC | 5,300 | $191 | 0.0% | — | — | Put | 883203101 |
| — | ANGI HOMESERVICES INC | 17,200 | $191 | 0.0% | $11.46 | — | Call | 00183L102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,600 | $190 | 0.0% | $108.03 | +0.5% | COM | 558868105 |
| AXON | AXON ENTERPRISE INC | 2,100 | $190 | 0.0% | $77.79 | +11.8% | Put | 05464C101 |
| CMBT | EURONAV NV | 21,534 | $190 | 0.0% | $5.26 | 0.0% | SHS | B38564108 |
| — | EVO PMTS INC | 7,600 | $189 | 0.0% | $22.80 | — | Put | 26927E104 |
| MASI | MASIMO CORP | 800 | $189 | 0.0% | — | — | Put | 574795100 |
| — | SHYFT GROUP INC | 10,000 | $189 | 0.0% | — | — | Call | 825698103 |
| MUR | MURPHY OIL CORP | 21,200 | $189 | 0.0% | $10.55 | +0.7% | Call | 626717102 |
| — | HERTZ GLOBAL HLDGS INC | 169,100 | $188 | 0.0% | $11.74 | — | Put | 42806J106 |
| — | INOVALON HLDGS INC | 7,100 | $188 | 0.0% | $22.71 | — | Call | 45781D101 |
| — | CM LIFE SCIENCES INC | 18,000 | $188 | 0.0% | $10.44 | — | UNIT 09/01/2025 | 18978W208 |
| NTR | NUTRIEN LTD | 4,800 | $188 | 0.0% | $28.93 | +6.1% | Put | 67077M108 |
| UVE | UNIVERSAL INS HLDGS INC | 13,581 | $188 | 0.0% | $17.65 | 0.0% | COM | 91359V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,389 | $188 | 0.0% | $6.91 | — | COM | 035710409 |
| FOUR | SHIFT4 PMTS INC | 3,890 | $188 | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| — | CIMAREX ENERGY CO | 7,669 | $187 | 0.0% | $23.41 | — | COM | 171798101 |
| — | INTRA CELLULAR THERAPIES INC | 7,300 | $187 | 0.0% | $25.81 | — | Put | 46116X101 |
| — | AMERICA MOVIL SAB DE CV | 15,000 | $187 | 0.0% | — | — | Put | 02364W105 |
| — | SOUTHWESTERN ENERGY CO | 79,200 | $186 | 0.0% | $2.37 | — | Call | 845467109 |
| ADT | ADT INC DEL | 22,800 | $186 | 0.0% | $5.70 | +51.1% | Call | 00090Q103 |
| TROX | TRONOX HOLDINGS PLC | 23,500 | $185 | 0.0% | $8.35 | 0.0% | Put | G9087Q102 |
| — | CRANE CO | 3,700 | $185 | 0.0% | — | — | Call | 224399105 |
| — | NIELSEN HLDGS PLC | 12,952 | $184 | 0.0% | $14.84 | — | SHS EUR | G6518L108 |
| PBI | PITNEY BOWES INC | 34,511 | $183 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| VISN | COMMSCOPE HLDG CO INC | 20,300 | $183 | 0.0% | $11.76 | -19.9% | Call | 20337X109 |
| CSIQ | CANADIAN SOLAR INC | 5,200 | $183 | 0.0% | $26.66 | 0.0% | Call | 136635109 |
| UE | URBAN EDGE PPTYS | 18,814 | $183 | 0.0% | $9.73 | — | COM | 91704F104 |
| — | OAKTREE ACQUISITION CORP | 14,109 | $183 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G67145121 |
| WWW | WOLVERINE WORLD WIDE INC | 7,100 | $183 | 0.0% | $21.46 | 0.0% | Call | 978097103 |
| MC | MOELIS & CO | 5,200 | $183 | 0.0% | — | — | Put | 60786M105 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $182 | 0.0% | $41.37 | +8.0% | Call | 754730109 |
| D | DOMINION ENERGY INC | 2,300 | $182 | 0.0% | — | — | Put | 25746U109 |
| — | NIKOLA CORP | 8,900 | $182 | 0.0% | — | — | Call | 654110105 |
| — | GIGCAPITAL3 INC | 17,447 | $181 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,200 | $181 | 0.0% | $165.18 | -5.0% | Put | 55825T103 |
| — | CHEMOCENTRYX INC | 3,300 | $181 | 0.0% | $54.58 | — | Call | 16383L106 |
| WERN | WERNER ENTERPRISES INC | 4,310 | $181 | 0.0% | $41.19 | +7.5% | COM | 950755108 |
| GO | GROCERY OUTLET HLDG CORP | 4,600 | $181 | 0.0% | $35.79 | +15.2% | Put | 39874R101 |
| — | WADDELL & REED FINL INC | 12,200 | $181 | 0.0% | $14.80 | — | Put | 930059100 |
| ANIK | ANIKA THERAPEUTICS INC | 5,121 | $181 | 0.0% | $36.58 | -1.3% | COM | 035255108 |
| VECO | VEECO INSTRS INC DEL | 15,400 | $180 | 0.0% | $11.48 | +11.0% | Put | 922417100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,300 | $180 | 0.0% | — | — | Put | 808625107 |
| MDU | MDU RES GROUP INC | 8,000 | $180 | 0.0% | — | — | Put | 552690109 |
| H | HYATT HOTELS CORP | 3,362 | $179 | 0.0% | $52.60 | +0.8% | COM CL A | 448579102 |
| BB | BLACKBERRY LTD | 38,900 | $179 | 0.0% | $8.03 | -39.7% | Call | 09228F103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 18,000 | $179 | 0.0% | $9.94 | — | UNIT 08/26/2025 | G1702T132 |
| — | AZUL S A | 13,600 | $179 | 0.0% | — | — | Call | 05501U106 |
| PII | POLARIS INC | 1,900 | $179 | 0.0% | $76.21 | +29.2% | Put | 731068102 |
| — | HOSTESS BRANDS INC | 14,553 | $179 | 0.0% | $10.66 | — | CL A | 44109J106 |
| ELMD | ELECTROMED INC | 17,123 | $178 | 0.0% | $14.39 | 0.0% | COM | 285409108 |
| — | VECTOR ACQUISITION CORP | 17,600 | $178 | 0.0% | $10.11 | — | UNIT 09/30/2027 | G9442R100 |
| — | MORGAN STANLEY EMERGING MKTS | 31,981 | $178 | 0.0% | $5.64 | — | COM | 617477104 |
| — | WELBILT INC | 28,943 | $178 | 0.0% | $6.10 | — | COM | 949090104 |
| MXL | MAXLINEAR INC | 7,641 | $178 | 0.0% | $16.76 | +47.2% | COM | 57776J100 |
| — | ANGI HOMESERVICES INC | 16,000 | $178 | 0.0% | $11.46 | — | Put | 00183L102 |
| FUL | FULLER H B CO | 3,856 | $177 | 0.0% | $44.13 | 0.0% | COM | 359694106 |
| ARCB | ARCBEST CORP | 5,700 | $177 | 0.0% | $22.37 | +35.2% | Put | 03937C105 |
| AMBA | AMBARELLA INC | 3,400 | $177 | 0.0% | — | — | Put | G037AX101 |
| ICHR | ICHOR HOLDINGS | 8,200 | $177 | 0.0% | $26.57 | 0.0% | Call | G4740B105 |
| — | GREENSKY INC | 39,700 | $176 | 0.0% | $4.86 | — | Call | 39572G100 |
| HYG | ISHARES TR | 2,100 | $176 | 0.0% | — | — | Put | 464288513 |
| — | SIRIUS XM HOLDINGS INC | 32,900 | $176 | 0.0% | — | — | Put | 82968B103 |
| TXG | 10X GENOMICS INC | 1,400 | $175 | 0.0% | $104.97 | 0.0% | Put | 88025U109 |
| — | SIRIUS XM HOLDINGS INC | 32,700 | $175 | 0.0% | — | — | Call | 82968B103 |
| — | TRIBUNE PUBG CO NEW | 15,000 | $175 | 0.0% | — | — | Call | 89609W107 |
| AYI | ACUITY BRANDS INC | 1,700 | $174 | 0.0% | — | — | Call | 00508Y102 |
| TENB | TENABLE HLDGS INC | 4,600 | $174 | 0.0% | — | — | Put | 88025T102 |
| — | ALLIANZGI DIVIDEND INT & PRM | 14,723 | $174 | 0.0% | $11.98 | — | COM | 01883A107 |
| DAN | DANA INCORPORATED | 14,100 | $174 | 0.0% | $9.56 | +19.6% | Call | 235825205 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,625 | $174 | 0.0% | $51.30 | — | CL A | 512816109 |
| CRK | COMSTOCK RES INC | 39,700 | $174 | 0.0% | $5.35 | -6.2% | COM | 205768302 |
| TBCH | TURTLE BEACH CORP | 9,500 | $173 | 0.0% | $10.12 | +77.2% | Put | 900450206 |
| — | WPX ENERGY INC | 35,222 | $173 | 0.0% | $4.91 | — | COM | 98212B103 |
| — | MERIDA MERGER CORP I | 17,532 | $173 | 0.0% | $9.69 | — | COM | 58953M106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $173 | 0.0% | $48.33 | +27.6% | Put | 34964C106 |
| SLM | SLM CORP | 21,200 | $172 | 0.0% | $7.42 | -1.5% | Put | 78442P106 |
| PSTG | PURE STORAGE INC | 11,200 | $172 | 0.0% | $16.20 | +0.9% | Put | 74624M102 |
| MKL | MARKEL CORP | 177 | $172 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| GPRE | GREEN PLAINS INC | 11,056 | $171 | 0.0% | $13.70 | 0.0% | COM | 393222104 |
| CVI | CVR ENERGY INC | 13,800 | $171 | 0.0% | — | — | Call | 12662P108 |
| — | CARDTRONICS PLC | 8,600 | $170 | 0.0% | $19.89 | — | Call | G1991C105 |
| — | EVERI HLDGS INC | 20,584 | $170 | 0.0% | $6.89 | — | COM | 30034T103 |
| — | BOTTOMLINE TECH DEL INC | 4,000 | $169 | 0.0% | $50.72 | — | Call | 101388106 |
| — | ADAM NAT RES FD INC | 17,289 | $169 | 0.0% | $9.78 | — | COM | 00548F105 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,200 | $169 | 0.0% | $7.74 | — | Call | 64828T201 |
| EDIT | EDITAS MEDICINE INC | 6,000 | $168 | 0.0% | $24.98 | +30.4% | Put | 28106W103 |
| FVRR | FIVERR INTL LTD | 1,200 | $167 | 0.0% | $107.21 | 0.0% | Call | M4R82T106 |
| QLYS | QUALYS INC | 1,700 | $167 | 0.0% | — | — | Call | 74758T303 |
| DLB | DOLBY LABORATORIES INC | 2,500 | $166 | 0.0% | $55.07 | +13.4% | Put | 25659T107 |
| TEX | TEREX CORP NEW | 8,600 | $166 | 0.0% | $19.54 | 0.0% | Put | 880779103 |
| MSTR | MICROSTRATEGY INC | 1,100 | $166 | 0.0% | $13.52 | 0.0% | Put | 594972408 |
| CTAS | CINTAS CORP | 500 | $166 | 0.0% | — | — | Put | 172908105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 59,830 | $166 | 0.0% | $2.77 | — | UT LTD PART | 01877R108 |
| ITB | ISHARES TR | 2,906 | $165 | 0.0% | $33.39 | — | US HOME CONS ETF | 464288752 |
| AON | AON PLC | 800 | $165 | 0.0% | $178.56 | +7.4% | Put | G0403H108 |
| QNST | QUINSTREET INC | 10,400 | $165 | 0.0% | — | — | Call | 74874Q100 |
| KN | KNOWLES CORP | 11,100 | $165 | 0.0% | $15.16 | 0.0% | Call | 49926D109 |
| — | LF CAP ACQUISITION CORP | 13,542 | $165 | 0.0% | $10.66 | — | UNIT 06/19/2025 | 50200K207 |
| — | CITRIX SYS INC | 1,200 | $165 | 0.0% | $110.87 | — | Put | 177376100 |
| — | FRONT YD RESIDENTIAL CORP | 18,800 | $164 | 0.0% | $8.77 | — | Put | 35904G107 |
| — | XPERI HOLDING CORP | 14,241 | $164 | 0.0% | $14.75 | — | COM | 98390M103 |
| — | CARDTRONICS PLC | 8,300 | $164 | 0.0% | $19.89 | — | Put | G1991C105 |
| TKR | TIMKEN CO | 3,013 | $163 | 0.0% | $40.92 | +26.1% | COM | 887389104 |
| ROL | ROLLINS INC | 3,000 | $163 | 0.0% | $32.34 | 0.0% | Call | 775711104 |
| VNT | VONTIER CORPORATION | 5,800 | $163 | 0.0% | — | — | Call | 928881101 |
| — | FORTRESS VALUE ACQUISITION C | 49,150 | $162 | 0.0% | $3.30 | — | *W EXP 05/04/202 | 34962V114 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,700 | $162 | 0.0% | — | — | Put | 238337109 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $162 | 0.0% | $78.89 | +18.2% | Put | 00846U101 |
| EGO | ELDORADO GOLD CORP NEW | 15,400 | $162 | 0.0% | $9.07 | +23.6% | Put | 284902509 |
| CNQ | CANADIAN NAT RES LTD | 10,100 | $162 | 0.0% | $6.17 | +13.2% | Call | 136385101 |
| IHRT | IHEARTMEDIA INC | 20,000 | $162 | 0.0% | — | — | Call | 45174J509 |
| SLM | SLM CORP | 19,848 | $161 | 0.0% | $7.42 | -1.5% | COM | 78442P106 |
| — | PRETIUM RES INC | 12,500 | $161 | 0.0% | $11.82 | — | Call | 74139C102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,582 | $161 | 0.0% | $91.20 | +11.6% | COM | 759509102 |
| — | DOMTAR CORP | 6,100 | $160 | 0.0% | — | — | Call | 257559203 |
| KIM | KIMCO RLTY CORP | 14,200 | $160 | 0.0% | $9.12 | +2.7% | Call | 49446R109 |
| USFD | US FOODS HLDG CORP | 7,200 | $160 | 0.0% | $19.12 | +17.7% | Put | 912008109 |
| CBRE | CBRE GROUP INC | 3,400 | $160 | 0.0% | — | — | Call | 12504L109 |
| USAC | USA COMPRESSION PARTNERS LP | 16,000 | $160 | 0.0% | $12.12 | — | Put | 90290N109 |
| — | HOLLYFRONTIER CORP | 8,100 | $160 | 0.0% | — | — | Call | 436106108 |
| FUL | FULLER H B CO | 3,500 | $160 | 0.0% | $44.13 | 0.0% | Put | 359694106 |
| ASGN | ASGN INC | 2,500 | $159 | 0.0% | — | — | Call | 00191U102 |
| YEXT | YEXT INC | 10,500 | $159 | 0.0% | $14.74 | +14.5% | Call | 98585N106 |
| GIII | G III APPAREL GROUP LTD | 12,100 | $159 | 0.0% | $11.01 | +8.9% | Put | 36237H101 |
| — | 1LIFE HEALTHCARE INC | 5,600 | $159 | 0.0% | — | — | Put | 68269G107 |
| — | GOLDEN STAR RES LTD CDA | 37,000 | $159 | 0.0% | $4.30 | — | COM | 38119T807 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,800 | $158 | 0.0% | — | — | Put | 12503M108 |
| ZLAB | ZAI LAB LTD | 1,900 | $158 | 0.0% | — | — | Call | 98887Q104 |
| TCX | TUCOWS INC | 2,300 | $158 | 0.0% | $61.97 | +4.4% | Call | 898697206 |
| — | PARSLEY ENERGY INC | 16,900 | $158 | 0.0% | $11.79 | — | Call | 701877102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,900 | $158 | 0.0% | $73.94 | 0.0% | Put | 099502106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,900 | $158 | 0.0% | — | — | Put | 82669G104 |
| TPH | TRI POINTE GROUP INC | 8,700 | $158 | 0.0% | — | — | Put | 87265H109 |
| GVA | GRANITE CONSTR INC | 8,900 | $157 | 0.0% | — | — | Call | 387328107 |
| — | CUBIC CORP | 2,700 | $157 | 0.0% | $50.51 | — | Call | 229669106 |
| ROL | ROLLINS INC | 2,900 | $157 | 0.0% | $32.34 | 0.0% | Put | 775711104 |
| — | REATA PHARMACEUTICALS INC | 1,600 | $156 | 0.0% | — | — | Put | 75615P103 |
| — | IAC INTERACTIVECORP NEW | 1,300 | $156 | 0.0% | $119.77 | — | Call | 44891N109 |
| WEC | WEC ENERGY GROUP INC | 1,600 | $155 | 0.0% | $74.74 | +4.5% | Call | 92939U106 |
| PLCE | CHILDRENS PL INC | 5,481 | $155 | 0.0% | $33.99 | -19.3% | COM | 168905107 |
| — | MARATHON OIL CORP | 37,966 | $155 | 0.0% | $6.49 | — | COM | 565849106 |
| — | KARYOPHARM THERAPEUTICS INC | 10,600 | $155 | 0.0% | — | — | Call | 48576U106 |
| ANAB | ANAPTYSBIO INC | 10,500 | $155 | 0.0% | $18.04 | 0.0% | COM | 032724106 |
| DLX | DELUXE CORP | 6,039 | $155 | 0.0% | $19.09 | +0.7% | COM | 248019101 |
| TROX | TRONOX HOLDINGS PLC | 19,600 | $154 | 0.0% | $8.35 | 0.0% | Call | G9087Q102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,710 | $154 | 0.0% | $8.64 | — | COM | 00302M106 |
| — | COLFAX CORP | 4,900 | $154 | 0.0% | — | — | Put | 194014106 |
| EL | LAUDER ESTEE COS INC | 700 | $153 | 0.0% | — | — | Put | 518439104 |
| LMND | LEMONADE INC | 3,079 | $153 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| GGG | GRACO INC | 2,500 | $153 | 0.0% | $52.23 | 0.0% | Put | 384109104 |
| PBI | PITNEY BOWES INC | 28,700 | $152 | 0.0% | $4.62 | 0.0% | Put | 724479100 |
| DDD | 3-D SYS CORP DEL | 30,966 | $152 | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| — | CONCHO RES INC | 3,442 | $152 | 0.0% | $51.46 | — | COM | 20605P101 |
| MSM | MSC INDL DIRECT INC | 2,400 | $152 | 0.0% | $64.45 | +2.9% | Put | 553530106 |
| BWXT | BWX TECHNOLOGIES INC | 2,700 | $152 | 0.0% | — | — | Put | 05605H100 |
| — | LF CAP ACQUISITION CORP | 83,670 | $151 | 0.0% | $0.42 | — | *W EXP 06/22/202 | 50200K116 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 12,332 | $151 | 0.0% | $12.24 | — | UNIT 08/18/2027 | G28302126 |
| MSTR | MICROSTRATEGY INC | 1,000 | $151 | 0.0% | $13.52 | 0.0% | Call | 594972408 |
| GOOS | CANADA GOOSE HLDGS INC | 4,684 | $151 | 0.0% | $22.22 | +10.8% | SHS SUB VTG | 135086106 |
| OMCL | OMNICELL COM | 2,015 | $150 | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| GPRE | GREEN PLAINS INC | 9,700 | $150 | 0.0% | $13.70 | 0.0% | Put | 393222104 |
| MTW | MANITOWOC CO INC | 17,800 | $150 | 0.0% | $9.95 | 0.0% | Call | 563571405 |
| — | BRISTOL-MYERS SQUIBB CO | 66,300 | $149 | 0.0% | $2.88 | — | Call | 110122157 |
| GDXJ | VANECK VECTORS ETF TR | 2,700 | $149 | 0.0% | $55.39 | — | Put | 92189F791 |
| CXW | CORECIVIC INC | 18,600 | $149 | 0.0% | — | — | Put | 21871N101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 13,666 | $149 | 0.0% | $9.84 | — | UNIT 03/31/2025 | 23343Q209 |
| JBLU | JETBLUE AWYS CORP | 13,096 | $148 | 0.0% | $9.85 | +14.0% | COM | 477143101 |
| SSYS | STRATASYS LTD | 11,900 | $148 | 0.0% | $22.68 | -35.7% | Call | M85548101 |
| M | MACYS INC | 25,982 | $148 | 0.0% | $16.53 | -59.7% | COM | 55616P104 |
| — | PROSHARES TR | 17,029 | $148 | 0.0% | $16.35 | — | ULTRAPRO SHORT S | 74347B268 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 14,920 | $148 | 0.0% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| RGEN | REPLIGEN CORP | 1,000 | $148 | 0.0% | $142.94 | 0.0% | Call | 759916109 |
| — | ANDINA ACQUISITION CORP III | 13,385 | $147 | 0.0% | $10.15 | — | UNIT 09/24/2020 | G04415116 |
| — | CONTINENTAL RES INC | 12,000 | $147 | 0.0% | $15.23 | — | Call | 212015101 |
| OFG | OFG BANCORP | 11,800 | $147 | 0.0% | — | — | Call | 67103X102 |
| KRO | KRONOS WORLDWIDE INC | 11,400 | $147 | 0.0% | — | — | Call | 50105F105 |
| PFS | PROVIDENT FINL SVCS INC | 12,000 | $146 | 0.0% | $9.93 | +2.6% | Put | 74386T105 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $146 | 0.0% | $5.79 | — | Call | 189464100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,105 | $146 | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| — | HMS HLDGS CORP | 6,100 | $146 | 0.0% | $23.91 | — | Call | 40425J101 |
| — | MSG NETWORK INC | 15,300 | $146 | 0.0% | — | — | Put | 553573106 |
| WRLD | WORLD ACCEP CORP DEL | 1,374 | $145 | 0.0% | $62.52 | +32.9% | COM | 981419104 |
| TNA | DIREXION SHS ETF TR | 4,700 | $144 | 0.0% | — | — | Call | 25459W847 |
| TBCH | TURTLE BEACH CORP | 7,900 | $144 | 0.0% | $10.12 | +77.2% | Call | 900450206 |
| WTFC | WINTRUST FINL CORP | 3,600 | $144 | 0.0% | $39.93 | +7.2% | Put | 97650W108 |
| — | FINSERV ACQUISITION CORP | 13,783 | $143 | 0.0% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | COOPER TIRE & RUBR CO | 4,500 | $143 | 0.0% | — | — | Put | 216831107 |
| CDW | CDW CORP | 1,200 | $143 | 0.0% | $104.70 | +2.4% | Call | 12514G108 |
| GCO | GENESCO INC | 6,644 | $143 | 0.0% | $19.27 | +1.6% | COM | 371532102 |
| SSP | SCRIPPS E W CO OHIO | 12,500 | $143 | 0.0% | — | — | Call | 811054402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,400 | $143 | 0.0% | $91.20 | +11.6% | Put | 759509102 |
| MSCI | MSCI INC | 400 | $143 | 0.0% | — | — | Call | 55354G100 |
| TREX | TREX CO INC | 2,000 | $143 | 0.0% | $69.18 | 0.0% | Call | 89531P105 |
| KOP | KOPPERS HOLDINGS INC | 6,800 | $142 | 0.0% | $22.04 | 0.0% | Put | 50060P106 |
| — | TRUECAR INC | 28,198 | $141 | 0.0% | $5.00 | — | COM | 89785L107 |
| ENPH | ENPHASE ENERGY INC | 1,700 | $140 | 0.0% | — | — | Put | 29355A107 |
| — | BLUEBIRD BIO INC | 2,600 | $140 | 0.0% | $64.04 | — | Put | 09609G100 |
| FOLD | AMICUS THERAPEUTICS INC | 9,900 | $140 | 0.0% | $12.19 | +19.6% | Call | 03152W109 |
| — | CRANE CO | 2,800 | $140 | 0.0% | — | — | Put | 224399105 |
| — | LAZARD LTD | 4,251 | $140 | 0.0% | $32.93 | — | SHS A | G54050102 |
| GRPN | GROUPON INC | 6,849 | $140 | 0.0% | $23.32 | 0.0% | COM NEW | 399473206 |
| — | REALOGY HLDGS CORP | 14,600 | $138 | 0.0% | $7.40 | — | Call | 75605Y106 |
| — | INOVALON HLDGS INC | 5,200 | $138 | 0.0% | $22.71 | — | Put | 45781D101 |
| — | WORKHORSE GROUP INC | 5,400 | $137 | 0.0% | $25.28 | — | Call | 98138J206 |
| — | ALTRA INDL MOTION CORP | 3,700 | $137 | 0.0% | $31.77 | — | Put | 02208R106 |
| ROCK | GIBRALTAR INDS INC | 2,100 | $137 | 0.0% | $59.00 | 0.0% | Call | 374689107 |
| RMD | RESMED INC | 800 | $137 | 0.0% | $176.42 | 0.0% | Call | 761152107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,000 | $137 | 0.0% | $69.80 | 0.0% | Put | 008252108 |
| TROX | TRONOX HOLDINGS PLC | 17,402 | $137 | 0.0% | $8.35 | 0.0% | SHS | G9087Q102 |
| — | THOMSON REUTERS CORP. | 1,700 | $136 | 0.0% | — | — | Put | 884903709 |
| CAKE | CHEESECAKE FACTORY INC | 4,915 | $136 | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| TPC | TUTOR PERINI CORP | 12,200 | $136 | 0.0% | — | — | Put | 901109108 |
| MITK | MITEK SYS INC | 10,600 | $135 | 0.0% | — | — | Call | 606710200 |
| MGPI | MGP INGREDIENTS INC NEW | 3,400 | $135 | 0.0% | — | — | Call | 55303J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,318 | $134 | 0.0% | $37.26 | -15.3% | COM | 88224Q107 |
| FHN | FIRST HORIZON NATL CORP | 14,200 | $134 | 0.0% | $11.03 | -30.1% | Call | 320517105 |
| — | ATLAS CORP | 15,000 | $134 | 0.0% | $7.69 | — | Call | Y0436Q109 |
| — | PHILLIPS 66 PARTNERS LP | 5,800 | $134 | 0.0% | $36.04 | — | Put | 718549207 |
| CRNC | CERENCE INC | 2,712 | $133 | 0.0% | $28.73 | +67.2% | Put | 156727109 |
| — | CYRUSONE INC | 1,900 | $133 | 0.0% | $69.99 | — | Call | 23283R100 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,100 | $133 | 0.0% | $11.30 | — | Call | 822634101 |
| SF | STIFEL FINL CORP | 2,637 | $133 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| PBF | PBF ENERGY INC | 23,300 | $133 | 0.0% | $8.29 | 0.0% | Put | 69318G106 |
| — | HAWAIIAN HOLDINGS INC | 10,300 | $133 | 0.0% | $18.04 | — | Put | 419879101 |
| — | VIVINT SMART HOME INC | 7,700 | $132 | 0.0% | — | — | Call | 928542109 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,998 | $132 | 0.0% | $6.61 | — | COM | 09251A104 |
| ELF | E L F BEAUTY INC | 7,200 | $132 | 0.0% | $16.08 | +17.7% | Put | 26856L103 |
| MED | MEDIFAST INC | 800 | $132 | 0.0% | — | — | Put | 58470H101 |
| XRX | XEROX HOLDINGS CORP | 7,058 | $132 | 0.0% | $34.97 | -49.9% | COM NEW | 98421M106 |
| SA | SEABRIDGE GOLD INC | 7,000 | $131 | 0.0% | $14.14 | +32.6% | Put | 811916105 |
| IDCC | INTERDIGITAL INC | 2,300 | $131 | 0.0% | — | — | Put | 45867G101 |
| LEA | LEAR CORP | 1,200 | $131 | 0.0% | — | — | Put | 521865204 |
| — | BLACK KNIGHT INC | 1,500 | $131 | 0.0% | — | — | Call | 09215C105 |
| — | PHILLIPS 66 PARTNERS LP | 5,674 | $131 | 0.0% | $36.04 | — | COM UNIT REP INT | 718549207 |
| — | CHP MERGER CORP | 12,468 | $131 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | NEW YORK CMNTY BANCORP INC | 15,700 | $130 | 0.0% | — | — | Put | 649445103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 21,771 | $130 | 0.0% | $5.97 | — | COM | 38148G206 |
| APPN | APPIAN CORP | 2,000 | $130 | 0.0% | — | — | Put | 03782L101 |
| MFC | MANULIFE FINL CORP | 9,363 | $130 | 0.0% | $17.37 | -17.6% | COM | 56501R106 |
| CDE | COEUR MNG INC | 17,600 | $130 | 0.0% | $6.53 | +15.2% | Put | 192108504 |
| — | GLU MOBILE INC | 16,800 | $129 | 0.0% | $7.52 | — | Call | 379890106 |
| — | DRIL QUIP INC | 5,200 | $129 | 0.0% | $34.26 | — | Put | 262037104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 27,884 | $129 | 0.0% | $5.68 | — | COM SH BEN INT | 00302L108 |
| DDS | DILLARDS INC | 3,500 | $128 | 0.0% | — | — | Call | 254067101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,000 | $128 | 0.0% | $3.40 | +69.1% | Call | 69404D108 |
| EEFT | EURONET WORLDWIDE INC | 1,400 | $128 | 0.0% | $122.56 | -20.4% | Put | 298736109 |
| — | DIEBOLD NXDF INC | 16,800 | $128 | 0.0% | $6.06 | — | Call | 253651103 |
| TCX | TUCOWS INC | 1,862 | $128 | 0.0% | $61.97 | +4.4% | COM NEW | 898697206 |
| FCN | FTI CONSULTING INC | 1,200 | $127 | 0.0% | — | — | Put | 302941109 |
| ASGN | ASGN INC | 2,000 | $127 | 0.0% | — | — | Put | 00191U102 |
| — | CALLON PETE CO DEL | 26,300 | $127 | 0.0% | — | — | Put | 13123X508 |
| CASH | META FINL GROUP INC | 6,600 | $127 | 0.0% | $18.46 | 0.0% | Call | 59100U108 |
| — | REATA PHARMACEUTICALS INC | 1,300 | $127 | 0.0% | — | — | Call | 75615P103 |
| STLD | STEEL DYNAMICS INC | 4,429 | $127 | 0.0% | $23.89 | +9.3% | COM | 858119100 |
| DY | DYCOM INDS INC | 2,400 | $127 | 0.0% | — | — | Put | 267475101 |
| UA | UNDER ARMOUR INC | 12,900 | $127 | 0.0% | $12.63 | -25.6% | Call | 904311206 |
| — | HAWAIIAN HOLDINGS INC | 9,760 | $126 | 0.0% | $18.04 | — | COM | 419879101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,900 | $126 | 0.0% | $26.08 | — | Call | 833635105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,300 | $126 | 0.0% | — | — | Call | 204448104 |
| DOCU | DOCUSIGN INC | 587 | $126 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| LNN | LINDSAY CORP | 1,300 | $126 | 0.0% | $93.18 | 0.0% | Put | 535555106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,200 | $125 | 0.0% | $5.55 | +36.8% | Put | G4863A108 |
| TEX | TEREX CORP NEW | 6,459 | $125 | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| PDAC/U | PERIDOT ACQUISITION CORP | 12,478 | $125 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7008A123 |
| NYT | NEW YORK TIMES CO | 2,922 | $125 | 0.0% | $33.82 | +22.8% | CL A | 650111107 |
| TV | GRUPO TELEVISA SA | 20,100 | $124 | 0.0% | — | — | Put | 40049J206 |
| STAA | STAAR SURGICAL CO | 2,200 | $124 | 0.0% | — | — | Put | 852312305 |
| OZK | BANK OZK | 5,800 | $124 | 0.0% | $20.57 | -6.8% | Put | 06417N103 |
| — | VROOM INC | 2,400 | $124 | 0.0% | $51.69 | — | Put | 92918V109 |
| — | FIRST MIDWEST BANCORP DEL | 11,317 | $122 | 0.0% | $10.78 | — | COM | 320867104 |
| HAL | HALLIBURTON CO | 10,164 | $122 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | LAZARD LTD | 3,700 | $122 | 0.0% | $32.93 | — | Call | G54050102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,100 | $122 | 0.0% | $113.04 | — | Put | G21515104 |
| — | INOVALON HLDGS INC | 4,625 | $122 | 0.0% | $22.71 | — | COM CL A | 45781D101 |
| MTG | MGIC INVT CORP WIS | 13,668 | $121 | 0.0% | $7.48 | +13.9% | COM | 552848103 |
| — | INOVIO PHARMACEUTICALS INC | 10,400 | $121 | 0.0% | — | — | Put | 45773H201 |
| GATX | GATX CORP | 1,900 | $121 | 0.0% | $57.38 | 0.0% | Call | 361448103 |
| — | KARYOPHARM THERAPEUTICS INC | 8,300 | $121 | 0.0% | — | — | Put | 48576U106 |
| — | K12 INC | 4,600 | $121 | 0.0% | $26.35 | — | Call | 48273U102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,116 | $121 | 0.0% | — | — | Put | Y58473102 |
| MUR | MURPHY OIL CORP | 13,600 | $121 | 0.0% | $10.55 | +0.7% | Put | 626717102 |
| EXTR | EXTREME NETWORKS INC | 30,111 | $121 | 0.0% | $6.14 | -29.2% | COM | 30226D106 |
| — | DASEKE INC | 22,504 | $121 | 0.0% | $3.94 | — | COM | 23753F107 |
| ITRI | ITRON INC | 2,000 | $121 | 0.0% | $63.57 | 0.0% | Put | 465741106 |
| — | ATHENEX INC | 9,900 | $120 | 0.0% | $12.82 | — | Call | 04685N103 |
| — | SOGOU INC | 13,500 | $120 | 0.0% | — | — | Call | 83409V104 |
| — | DISCOVERY INC | 6,100 | $120 | 0.0% | $19.60 | — | Put | 25470F302 |
| CCJ | CAMECO CORP | 11,900 | $120 | 0.0% | $9.43 | +12.6% | Call | 13321L108 |
| — | ZUORA INC | 11,500 | $119 | 0.0% | $11.16 | — | Call | 98983V106 |
| KEX | KIRBY CORP | 3,300 | $119 | 0.0% | — | — | Put | 497266106 |
| TNET | TRINET GROUP INC | 2,000 | $119 | 0.0% | $62.57 | 0.0% | Call | 896288107 |
| — | BLACKROCK ENHANCED INTL DIV | 22,417 | $118 | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| — | APACHE CORP | 12,500 | $118 | 0.0% | — | — | Put | 037411105 |
| PODD | INSULET CORP | 500 | $118 | 0.0% | — | — | Put | 45784P101 |
| — | CHEMOCENTRYX INC | 2,162 | $118 | 0.0% | $54.58 | — | COM | 16383L106 |
| — | SPARTANNASH CO | 7,200 | $118 | 0.0% | $16.16 | — | Put | 847215100 |
| — | STEELCASE INC | 11,600 | $117 | 0.0% | $11.73 | — | Put | 858155203 |
| TRMB | TRIMBLE INC | 2,400 | $117 | 0.0% | — | — | Put | 896239100 |
| — | SHYFT GROUP INC | 6,200 | $117 | 0.0% | — | — | Put | 825698103 |
| — | CIIG MERGER CORP | 11,382 | $116 | 0.0% | $9.95 | — | UNIT 12/31/2026 | 12559C202 |
| — | BRIGHTCOVE INC | 11,355 | $116 | 0.0% | $10.22 | — | COM | 10921T101 |
| ZLAB | ZAI LAB LTD | 1,400 | $116 | 0.0% | — | — | Put | 98887Q104 |
| OLN | OLIN CORP | 9,400 | $116 | 0.0% | — | — | Put | 680665205 |
| — | SWISS HELVETIA FD INC | 13,977 | $116 | 0.0% | $6.88 | — | COM | 870875101 |
| KMT | KENNAMETAL INC | 4,000 | $116 | 0.0% | — | — | Put | 489170100 |
| — | INTERSECT ENT INC | 7,100 | $116 | 0.0% | $16.30 | — | Call | 46071F103 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $116 | 0.0% | $6.64 | +3.7% | Call | 92686J106 |
| — | RUTHS HOSPITALITY GROUP INC | 10,400 | $115 | 0.0% | $8.18 | — | Put | 783332109 |
| KKR | KKR & CO INC | 3,356 | $115 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| MGPI | MGP INGREDIENTS INC NEW | 2,900 | $115 | 0.0% | — | — | Put | 55303J106 |
| BBY | BEST BUY INC | 1,029 | $115 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| CALM | CAL MAINE FOODS INC | 2,965 | $114 | 0.0% | $32.85 | 0.0% | COM NEW | 128030202 |
| VOD | VODAFONE GROUP PLC NEW | 8,500 | $114 | 0.0% | $15.90 | — | Put | 92857W308 |
| FLEX | FLEX LTD | 10,200 | $114 | 0.0% | $8.65 | -5.7% | Put | Y2573F102 |
| — | INSU ACQUISITION CORP II | 11,000 | $114 | 0.0% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| OMF | ONEMAIN HLDGS INC | 3,600 | $113 | 0.0% | $35.91 | -20.7% | Call | 68268W103 |
| ACM | AECOM | 2,700 | $113 | 0.0% | $36.63 | +0.1% | Put | 00766T100 |
| MMSI | MERIT MED SYS INC | 2,600 | $113 | 0.0% | — | — | Put | 589889104 |
| — | CENTER COAST BRKFLD MLP ENRG | 15,201 | $113 | 0.0% | $7.43 | — | SHS BEN INT | 151461209 |
| MOD | MODINE MFG CO | 18,075 | $113 | 0.0% | $4.59 | +31.9% | COM | 607828100 |
| CSTE | CAESARSTONE LTD | 11,510 | $113 | 0.0% | $10.20 | 0.0% | ORD SHS | M20598104 |
| BOX | BOX INC | 6,500 | $113 | 0.0% | $17.77 | +3.9% | Call | 10316T104 |
| RVLV | REVOLVE GROUP INC | 6,800 | $112 | 0.0% | $18.01 | 0.0% | Put | 76156B107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8,575 | $112 | 0.0% | $14.76 | 0.0% | Call | 02875D109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,200 | $112 | 0.0% | $14.22 | 0.0% | Call | 928298108 |
| GCO | GENESCO INC | 5,200 | $112 | 0.0% | $19.27 | +1.6% | Call | 371532102 |
| — | LIFESCI ACQUISITION CORP | 73,332 | $112 | 0.0% | $1.53 | — | *W EXP 02/14/202 | 53228P117 |
| EAT | BRINKER INTL INC | 2,629 | $112 | 0.0% | $36.10 | -3.5% | COM | 109641100 |
| OSG | AMBAC FINL GROUP INC | 8,700 | $111 | 0.0% | $15.77 | -18.3% | Put | 023139884 |
| HTT | QUDIAN INC | 89,800 | $111 | 0.0% | — | — | Put | 747798106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 10,770 | $111 | 0.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| IMMR | IMMERSION CORP | 15,700 | $111 | 0.0% | — | — | Call | 452521107 |
| — | AZUL S A | 8,400 | $111 | 0.0% | — | — | Put | 05501U106 |
| — | HENNESSY CAP ACQUSTION CORP | 10,000 | $111 | 0.0% | $10.33 | — | CL A COM | 42589C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $110 | 0.0% | — | — | Call | 70959W103 |
| VRA | VERA BRADLEY INC | 18,070 | $110 | 0.0% | $4.98 | +7.3% | COM | 92335C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,673 | $110 | 0.0% | $29.95 | — | COM | 681936100 |
| PAYS | PAYSIGN INC | 19,336 | $110 | 0.0% | $7.87 | -1.0% | COM | 70451A104 |
| — | VONAGE HLDGS CORP | 10,800 | $110 | 0.0% | $10.16 | — | Call | 92886T201 |
| AGRO | ADECOAGRO S A | 23,358 | $109 | 0.0% | $3.72 | +12.7% | COM | L00849106 |
| — | HAYMAKER ACQUISITION CORP II | 10,909 | $109 | 0.0% | $9.99 | — | COM CL A | 42087L101 |
| BEN | FRANKLIN RESOURCES INC | 5,300 | $108 | 0.0% | $14.28 | +12.6% | Put | 354613101 |
| — | TWO HBRS INVT CORP | 21,126 | $108 | 0.0% | $3.81 | — | COM NEW | 90187B408 |
| IBB | ISHARES TR | 800 | $108 | 0.0% | $109.36 | — | Call | 464287556 |
| — | AMC ENTMT HLDGS INC | 23,000 | $108 | 0.0% | $4.68 | — | Call | 00165C104 |
| SMG | SCOTTS MIRACLE GRO CO | 700 | $107 | 0.0% | — | — | Put | 810186106 |
| VRRM | VERRA MOBILITY CORP | 11,100 | $107 | 0.0% | — | — | Call | 92511U102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 44,314 | $107 | 0.0% | $3.50 | +4.3% | COM | 42330P107 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $107 | 0.0% | $74.74 | +4.5% | Put | 92939U106 |
| MTDR | MATADOR RES CO | 12,900 | $107 | 0.0% | $14.23 | -37.1% | Put | 576485205 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,917 | $106 | 0.0% | $27.06 | — | UNIT LTD PARTN | 01881G106 |
| — | VISTA OUTDOOR INC | 5,245 | $106 | 0.0% | $14.44 | — | COM | 928377100 |
| — | ZYNERBA PHARMACEUTICALS INC | 31,637 | $105 | 0.0% | $3.32 | — | COM | 98986X109 |
| RRC | RANGE RES CORP | 15,885 | $105 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,900 | $105 | 0.0% | $27.06 | — | Call | 01881G106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,700 | $105 | 0.0% | $34.37 | 0.0% | Call | G25839104 |
| INVA | INNOVIVA INC | 10,000 | $105 | 0.0% | — | — | Call | 45781M101 |
| BAND | BANDWIDTH INC | 600 | $105 | 0.0% | $144.65 | +2.4% | Put | 05988J103 |
| — | VROOM INC | 2,000 | $104 | 0.0% | $51.69 | — | Call | 92918V109 |
| STWD | STARWOOD PPTY TR INC | 6,900 | $104 | 0.0% | $15.16 | — | Put | 85571B105 |
| ROCK | GIBRALTAR INDS INC | 1,600 | $104 | 0.0% | $59.00 | 0.0% | Put | 374689107 |
| SCCO | SOUTHERN COPPER CORP | 2,300 | $104 | 0.0% | — | — | Put | 84265V105 |
| — | AURORA CANNABIS INC | 22,446 | $104 | 0.0% | $4.63 | — | COM | 05156X884 |
| GEN | NORTONLIFELOCK INC | 5,000 | $104 | 0.0% | $19.32 | 0.0% | Call | 668771108 |
| — | ALTRA INDL MOTION CORP | 2,817 | $104 | 0.0% | $31.77 | — | COM | 02208R106 |
| IHRT | IHEARTMEDIA INC | 12,800 | $104 | 0.0% | — | — | Put | 45174J509 |
| — | HUDSON LTD | 13,500 | $103 | 0.0% | — | — | Put | G46408103 |
| FHN | FIRST HORIZON NATL CORP | 10,900 | $103 | 0.0% | $11.03 | -30.1% | Put | 320517105 |
| RLI | RLI CORP | 1,229 | $103 | 0.0% | $32.22 | +11.5% | COM | 749607107 |
| — | DISCOVERY INC | 5,200 | $102 | 0.0% | $19.60 | — | Call | 25470F302 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,600 | $101 | 0.0% | $9.17 | 0.0% | COM | 390607109 |
| PVH | PVH CORPORATION | 1,700 | $101 | 0.0% | $54.61 | 0.0% | Call | 693656100 |
| — | VAPOTHERM INC | 3,481 | $101 | 0.0% | $29.01 | — | COM | 922107107 |
| — | CLOVIS ONCOLOGY INC | 17,300 | $101 | 0.0% | $5.79 | — | Put | 189464100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,952 | $101 | 0.0% | — | — | Call | Y58473102 |
| — | EVERI HLDGS INC | 12,300 | $101 | 0.0% | $6.89 | — | Call | 30034T103 |
| EPAM | EPAM SYS INC | 312 | $101 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| BCS | BARCLAYS PLC | 20,100 | $101 | 0.0% | $5.58 | — | Put | 06738E204 |
| — | DENNYS CORP | 10,047 | $100 | 0.0% | $9.95 | — | COM | 24869P104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,200 | $100 | 0.0% | $17.73 | +4.2% | Put | 50077B207 |
| POOL | POOL CORP | 300 | $100 | 0.0% | — | — | Put | 73278L105 |
| — | TOTTENHAM ACQUISITION I LTD | 190,067 | $100 | 0.0% | $0.53 | — | RIGHT 11/06/2020 | G8959N122 |
| GRWG | GROWGENERATION CORP | 6,202 | $99 | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,434 | $99 | 0.0% | $5.52 | — | COM | 252784301 |
| — | NUSTAR ENERGY LP | 9,300 | $99 | 0.0% | — | — | Call | 67058H102 |
| DOV | DOVER CORP | 900 | $98 | 0.0% | — | — | Put | 260003108 |
| — | COVANTA HLDG CORP | 12,612 | $98 | 0.0% | $9.45 | — | COM | 22282E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 900 | $98 | 0.0% | — | — | Call | 33616C100 |
| — | PATTERSON COS INC | 4,028 | $97 | 0.0% | $21.99 | — | COM | 703395103 |
| PTEN | PATTERSON UTI ENERGY INC | 34,185 | $97 | 0.0% | $5.02 | -26.7% | COM | 703481101 |
| — | II-VI INC | 2,400 | $97 | 0.0% | $33.98 | — | Put | 902104108 |
| WCC | WESCO INTL INC | 2,200 | $97 | 0.0% | — | — | Put | 95082P105 |
| — | CONSOLIDATED COMM HLDGS INC | 17,000 | $97 | 0.0% | $5.71 | — | COM | 209034107 |
| AL | AIR LEASE CORP | 3,300 | $97 | 0.0% | $24.16 | +10.8% | Call | 00912X302 |
| LSTR | LANDSTAR SYS INC | 764 | $96 | 0.0% | $103.98 | — | COM | 515098101 |
| — | PPD INC | 2,600 | $96 | 0.0% | $37.04 | — | Put | 69355F102 |
| — | INTERPRIVATE ACQUISITION COR | 117,993 | $96 | 0.0% | $0.81 | — | *W EXP 10/24/202 | 46064A111 |
| XP | XP INC | 2,300 | $96 | 0.0% | — | — | Put | G98239109 |
| CPS | COOPER STD HLDGS INC | 7,200 | $95 | 0.0% | $21.47 | -35.2% | Call | 21676P103 |
| GT | GOODYEAR TIRE & RUBR CO | 12,400 | $95 | 0.0% | — | — | Put | 382550101 |
| — | CATALENT INC | 1,100 | $94 | 0.0% | — | — | Put | 148806102 |
| RDN | RADIAN GROUP INC | 6,429 | $94 | 0.0% | $12.38 | +1.4% | COM | 750236101 |
| DDD | 3-D SYS CORP DEL | 18,900 | $93 | 0.0% | $5.92 | 0.0% | Call | 88554D205 |
| — | OAKTREE ACQUISITION CORP | 31,890 | $93 | 0.0% | $1.58 | — | *W EXP 99/99/999 | G67145113 |
| USAC | USA COMPRESSION PARTNERS LP | 9,300 | $93 | 0.0% | $12.12 | — | Call | 90290N109 |
| — | ALUMINUM CORP CHINA LIMITED | 17,700 | $92 | 0.0% | — | — | Put | 022276109 |
| TREE | LENDINGTREE INC NEW | 300 | $92 | 0.0% | $310.34 | — | Put | 52603B107 |
| — | LIVENT CORP | 10,248 | $92 | 0.0% | $8.98 | — | COM | 53814L108 |
| MFC | MANULIFE FINL CORP | 6,600 | $92 | 0.0% | $17.37 | -17.6% | Put | 56501R106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 11,156 | $92 | 0.0% | $9.01 | — | SHS | M8893U102 |
| FNKO | FUNKO INC | 15,931 | $92 | 0.0% | $10.20 | -42.5% | COM CL A | 361008105 |
| SSYS | STRATASYS LTD | 7,402 | $92 | 0.0% | $22.68 | -35.7% | SHS | M85548101 |
| IAG | IAMGOLD CORP | 24,000 | $92 | 0.0% | $4.34 | 0.0% | COM | 450913108 |
| USAC | USA COMPRESSION PARTNERS LP | 9,085 | $91 | 0.0% | $12.12 | — | COMUNIT LTDPAR | 90290N109 |
| INSP | INSPIRE MED SYS INC | 700 | $90 | 0.0% | $74.73 | +47.5% | Put | 457730109 |
| EDIT | EDITAS MEDICINE INC | 3,200 | $90 | 0.0% | $24.98 | +30.4% | Call | 28106W103 |
| AVB | AVALONBAY CMNTYS INC | 600 | $90 | 0.0% | $163.41 | -22.5% | Call | 053484101 |
| GLOB | GLOBANT S A | 500 | $90 | 0.0% | $123.52 | +39.4% | Put | L44385109 |
| — | UNITY BIOTECHNOLOGY INC | 26,008 | $90 | 0.0% | $3.46 | — | COM | 91381U101 |
| — | BHP GROUP PLC | 2,100 | $90 | 0.0% | — | — | Call | 05545E209 |
| — | GOHEALTH INC | 6,800 | $89 | 0.0% | — | — | Put | 38046W105 |
| GGG | GRACO INC | 1,448 | $89 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| — | GLU MOBILE INC | 11,548 | $89 | 0.0% | $7.52 | — | COM | 379890106 |
| — | TENZING ACQUISITION CORP | 167,136 | $89 | 0.0% | $0.18 | — | *W EXP 02/23/202 | G8708A108 |
| — | NUSTAR ENERGY LP | 8,300 | $88 | 0.0% | — | — | Put | 67058H102 |
| BRKR | BRUKER CORP | 2,204 | $88 | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| — | DEL TACO RESTAURANTS INC NEW | 10,597 | $87 | 0.0% | $8.21 | — | COM | 245496104 |
| CPS | COOPER STD HLDGS INC | 6,600 | $87 | 0.0% | $21.47 | -35.2% | Put | 21676P103 |
| — | PLURALSIGHT INC | 5,100 | $87 | 0.0% | $12.96 | — | Put | 72941B106 |
| — | HMS HLDGS CORP | 3,600 | $86 | 0.0% | $23.91 | — | Put | 40425J101 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $86 | 0.0% | $81.53 | +3.2% | Call | 30225T102 |
| ELF | E L F BEAUTY INC | 4,600 | $85 | 0.0% | $16.08 | +17.7% | Call | 26856L103 |
| AVT | AVNET INC | 3,300 | $85 | 0.0% | $23.60 | 0.0% | Put | 053807103 |
| LI | LI AUTO INC | 4,900 | $85 | 0.0% | — | — | Call | 50202M102 |
| RIG | TRANSOCEAN LTD | 105,100 | $85 | 0.0% | — | — | Call | H8817H100 |
| OVV | OVINTIV INC | 10,400 | $85 | 0.0% | $8.31 | +24.2% | Put | 69047Q102 |
| — | WELBILT INC | 13,600 | $84 | 0.0% | $6.10 | — | Call | 949090104 |
| FNB | F N B CORP | 12,400 | $84 | 0.0% | $5.97 | 0.0% | Call | 302520101 |
| DDS | DILLARDS INC | 2,300 | $84 | 0.0% | — | — | Put | 254067101 |
| — | VIPER ENERGY PARTNERS LP | 11,200 | $84 | 0.0% | $10.32 | — | Call | 92763M105 |
| GTLS | CHART INDS INC | 1,200 | $84 | 0.0% | — | — | Put | 16115Q308 |
| TU | TELUS CORPORATION | 4,700 | $83 | 0.0% | $16.64 | +6.7% | Put | 87971M103 |
| — | CRAFT BREW ALLIANCE INC | 5,000 | $83 | 0.0% | $16.60 | — | COM | 224122101 |
| WTI | W & T OFFSHORE INC | 46,000 | $83 | 0.0% | $2.52 | -12.2% | COM | 92922P106 |
| VVV | VALVOLINE INC | 4,291 | $82 | 0.0% | $21.22 | -2.7% | COM | 92047W101 |
| AL | AIR LEASE CORP | 2,800 | $82 | 0.0% | $24.16 | +10.8% | Put | 00912X302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,400 | $82 | 0.0% | $36.33 | 0.0% | Call | 55405Y100 |
| — | ARENA PHARMACEUTICALS INC | 1,100 | $82 | 0.0% | — | — | Put | 040047607 |
| — | INTRA CELLULAR THERAPIES INC | 3,138 | $81 | 0.0% | $25.81 | — | COM | 46116X101 |
| NVT | NVENT ELECTRIC PLC | 4,600 | $81 | 0.0% | $20.78 | -18.1% | Call | G6700G107 |
| EVRG | EVERGY INC | 1,600 | $81 | 0.0% | $45.07 | 0.0% | Put | 30034W106 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,800 | $81 | 0.0% | $8.85 | — | Call | 268158201 |
| SCI | SERVICE CORP INTL | 1,900 | $80 | 0.0% | — | — | Put | 817565104 |
| FFIV | F5 NETWORKS INC | 651 | $80 | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| — | NOVUS CAP CORP | 28,752 | $80 | 0.0% | $0.73 | — | *W EXP 06/30/202 | 67012U116 |
| ECL | ECOLAB INC | 400 | $80 | 0.0% | $182.16 | +3.4% | Put | 278865100 |
| EDIT | EDITAS MEDICINE INC | 2,841 | $80 | 0.0% | $24.98 | +30.4% | COM | 28106W103 |
| — | DOMTAR CORP | 3,000 | $79 | 0.0% | — | — | Put | 257559203 |
| PRKS | SEAWORLD ENTMT INC | 4,000 | $79 | 0.0% | $15.63 | +16.8% | Put | 81282V100 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,500 | $78 | 0.0% | $37.26 | -15.3% | Put | 88224Q107 |
| EWH | ISHARES INC | 3,537 | $78 | 0.0% | $21.44 | — | MSCI HONG KG ETF | 464286871 |
| TDC | TERADATA CORP DEL | 3,422 | $78 | 0.0% | $22.53 | -1.4% | COM | 88076W103 |
| — | SANDSTORM GOLD LTD | 9,242 | $78 | 0.0% | $7.14 | — | COM NEW | 80013R206 |
| — | FIBROGEN INC | 1,900 | $78 | 0.0% | $34.76 | — | Call | 31572Q808 |
| SSTK | SHUTTERSTOCK INC | 1,500 | $78 | 0.0% | — | — | Put | 825690100 |
| HELE | HELEN OF TROY LTD | 400 | $77 | 0.0% | — | — | Put | G4388N106 |
| GGB | GERDAU SA | 20,700 | $77 | 0.0% | $1.90 | — | Call | 373737105 |
| DAN | DANA INCORPORATED | 6,200 | $76 | 0.0% | $9.56 | +19.6% | Put | 235825205 |
| CCJ | CAMECO CORP | 7,482 | $76 | 0.0% | $9.43 | +12.6% | COM | 13321L108 |
| GPC | GENUINE PARTS CO | 800 | $76 | 0.0% | — | — | Put | 372460105 |
| — | HMS HLDGS CORP | 3,178 | $76 | 0.0% | $23.91 | — | COM | 40425J101 |
| — | METEN EDTECHX ED GROUP LTD | 361,611 | $75 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G6055H106 |
| — | VAPOTHERM INC | 2,600 | $75 | 0.0% | $29.01 | — | Put | 922107107 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,400 | $75 | 0.0% | — | — | Put | 48138M105 |
| CM | CANADIAN IMP BK COMM | 1,000 | $75 | 0.0% | — | — | Call | 136069101 |
| TGNA | TEGNA INC | 6,300 | $74 | 0.0% | $11.56 | +2.8% | Call | 87901J105 |
| — | AMCI ACQUISITION CORP | 108,567 | $74 | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| WWW | WOLVERINE WORLD WIDE INC | 2,864 | $74 | 0.0% | $21.46 | 0.0% | COM | 978097103 |
| — | HL ACQUISITIONS CORP | 70,019 | $74 | 0.0% | $0.08 | — | RIGHT 07/17/2023 | G4603R130 |
| RIG | TRANSOCEAN LTD | 90,200 | $73 | 0.0% | — | — | Put | H8817H100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 701 | $73 | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| ALV | AUTOLIV INC | 1,000 | $73 | 0.0% | — | — | Put | 052800109 |
| — | BIOMX INC | 103,456 | $73 | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |
| JBL | JABIL INC | 2,100 | $72 | 0.0% | $32.72 | 0.0% | Put | 466313103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,312 | $72 | 0.0% | $3.40 | +69.1% | COM | 69404D108 |
| CVE | CENOVUS ENERGY INC | 18,458 | $72 | 0.0% | $4.15 | 0.0% | COM | 15135U109 |
| GLNG | GOLAR LNG LTD | 11,900 | $72 | 0.0% | — | — | Call | G9456A100 |
| LPX | LOUISIANA PAC CORP | 2,400 | $71 | 0.0% | $30.71 | 0.0% | Put | 546347105 |
| TWI | TITAN INTL INC ILL | 24,544 | $71 | 0.0% | $1.82 | +21.2% | COM | 88830M102 |
| BK | BANK NEW YORK MELLON CORP | 2,055 | $71 | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| — | CIMAREX ENERGY CO | 2,900 | $71 | 0.0% | $23.41 | — | Put | 171798101 |
| — | KENSINGTON CAP ACQUISITION C | 15,597 | $70 | 0.0% | $4.49 | — | *W EXP 07/01/202 | 490073111 |
| — | APEX TECHNOLOGY ACQUISITION | 35,993 | $70 | 0.0% | $1.94 | — | *W EXP 09/18/202 | 03768F110 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,700 | $70 | 0.0% | — | — | Call | 48138M105 |
| LII | LENNOX INTL INC | 257 | $70 | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 30,372 | $69 | 0.0% | $2.27 | — | *W EXP 05/26/202 | 34431F112 |
| — | INTERSECT ENT INC | 4,233 | $69 | 0.0% | $16.30 | — | COM | 46071F103 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $69 | 0.0% | — | — | Put | 571748102 |
| SHPSQ | GALILEO ACQUISITION CORP | 111,527 | $69 | 0.0% | $0.26 | — | *W EXP 10/31/202 | G3770A110 |
| CALM | CAL MAINE FOODS INC | 1,800 | $69 | 0.0% | $32.85 | 0.0% | Put | 128030202 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,737 | $69 | 0.0% | $7.74 | — | COM NEW | 64828T201 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,400 | $68 | 0.0% | $5.35 | +12.0% | COM | P73684113 |
| — | MYOKARDIA INC | 500 | $68 | 0.0% | $96.15 | — | Put | 62857M105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,000 | $68 | 0.0% | $69.80 | 0.0% | Call | 008252108 |
| IMAX | IMAX CORP | 5,700 | $68 | 0.0% | $12.93 | 0.0% | Put | 45245E109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,400 | $68 | 0.0% | — | — | Call | 01988P108 |
| — | CARDTRONICS PLC | 3,419 | $68 | 0.0% | $19.89 | — | SHS CL A | G1991C105 |
| IPGP | IPG PHOTONICS CORP | 400 | $68 | 0.0% | — | — | Put | 44980X109 |
| — | MICRO FOCUS INTL PLC | 21,000 | $68 | 0.0% | $5.08 | — | Put | 594837403 |
| SANM | SANMINA CORPORATION | 2,500 | $68 | 0.0% | — | — | Put | 801056102 |
| — | BLUEBIRD BIO INC | 1,245 | $67 | 0.0% | $64.04 | — | COM | 09609G100 |
| MXL | MAXLINEAR INC | 2,900 | $67 | 0.0% | $16.76 | +47.2% | Put | 57776J100 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $67 | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| TNA | DIREXION SHS ETF TR | 2,200 | $67 | 0.0% | — | — | Put | 25459W847 |
| MTW | MANITOWOC CO INC | 7,944 | $67 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| CDW | CDW CORP | 564 | $67 | 0.0% | $104.70 | +2.4% | COM | 12514G108 |
| — | LANDCADIA HLDGS II INC | 15,306 | $67 | 0.0% | $0.73 | — | *W EXP 05/09/202 | 51476X113 |
| CAR | AVIS BUDGET GROUP | 2,537 | $67 | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| DECK | DECKERS OUTDOOR CORP | 300 | $66 | 0.0% | — | — | Put | 243537107 |
| MAC | MACERICH CO | 9,700 | $66 | 0.0% | $6.78 | — | Put | 554382101 |
| — | ENLINK MIDSTREAM LLC | 28,000 | $66 | 0.0% | $2.43 | — | COM UNIT REP LTD | 29336T100 |
| CHDN | CHURCHILL DOWNS INC | 400 | $66 | 0.0% | — | — | Put | 171484108 |
| BTG | B2GOLD CORP | 10,000 | $65 | 0.0% | $5.24 | 0.0% | Call | 11777Q209 |
| BANC | BANC OF CALIFORNIA INC | 6,400 | $65 | 0.0% | $9.59 | 0.0% | Call | 05990K106 |
| CALX | CALIX INC | 3,600 | $64 | 0.0% | — | — | Put | 13100M509 |
| CASH | META FINL GROUP INC | 3,314 | $64 | 0.0% | $18.46 | 0.0% | COM | 59100U108 |
| — | PTK ACQUISITION CORP | 128,120 | $64 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| GRWG | GROWGENERATION CORP | 4,000 | $64 | 0.0% | $11.89 | 0.0% | Call | 39986L109 |
| BXP | BOSTON PROPERTIES INC | 800 | $64 | 0.0% | $95.58 | -30.7% | Put | 101121101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 42,997 | $64 | 0.0% | $1.49 | — | *W EXP 07/28/202 | G05155117 |
| EEFT | EURONET WORLDWIDE INC | 700 | $64 | 0.0% | $122.56 | -20.4% | Call | 298736109 |
| — | DESPEGAR COM CORP | 10,000 | $64 | 0.0% | $7.18 | — | Put | G27358103 |
| — | NATIONAL OILWELL VARCO INC | 7,000 | $63 | 0.0% | $9.06 | — | Put | 637071101 |
| RYZ | RYERSON HLDG CORP | 10,975 | $63 | 0.0% | $5.81 | 0.0% | COM | 783754104 |
| GVA | GRANITE CONSTR INC | 3,600 | $63 | 0.0% | — | — | Put | 387328107 |
| PRDO | PERDOCEO ED CORP | 5,154 | $63 | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| TV | GRUPO TELEVISA SA | 10,000 | $62 | 0.0% | — | — | Call | 40049J206 |
| BAP | CREDICORP LTD | 500 | $62 | 0.0% | $117.98 | 0.0% | Call | G2519Y108 |
| — | MIMECAST LTD | 1,300 | $61 | 0.0% | — | — | Put | G14838109 |
| KOP | KOPPERS HOLDINGS INC | 2,941 | $61 | 0.0% | $22.04 | 0.0% | COM | 50060P106 |
| TILE | INTERFACE INC | 10,000 | $61 | 0.0% | $7.46 | 0.0% | Call | 458665304 |
| CENX | CENTURY ALUM CO | 8,600 | $61 | 0.0% | $5.40 | +61.3% | Call | 156431108 |
| INGR | INGREDION INC | 800 | $61 | 0.0% | — | — | Put | 457187102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,252 | $61 | 0.0% | $23.94 | — | COM CL A | 848574109 |
| FBP | FIRST BANCORP P R | 11,693 | $61 | 0.0% | $4.70 | 0.0% | COM NEW | 318672706 |
| — | NEWBORN ACQUISITION CORP | 209,948 | $61 | 0.0% | $0.16 | — | *W EXP 02/03/202 | G6463T114 |
| — | UNION ACQUISITION CORP II | 80,552 | $60 | 0.0% | $0.37 | — | *W EXP 04/01/202 | G9402Q126 |
| — | LIVENT CORP | 6,700 | $60 | 0.0% | $8.98 | — | Put | 53814L108 |
| SBH | SALLY BEAUTY HLDGS INC | 6,900 | $60 | 0.0% | $10.94 | +10.0% | Put | 79546E104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,400 | $59 | 0.0% | $22.96 | — | Call | 86765K109 |
| — | NEW SR INVT GROUP INC | 14,632 | $59 | 0.0% | $4.03 | — | COM | 648691103 |
| OTEX | OPEN TEXT CORP | 1,400 | $59 | 0.0% | $34.18 | +10.7% | Put | 683715106 |
| — | TOTTENHAM ACQUISITION I LTD | 125,913 | $59 | 0.0% | $0.43 | — | *W EXP 05/06/202 | G8959N114 |
| — | GX ACQUISITION CORP | 36,844 | $59 | 0.0% | $0.78 | — | *W EXP 05/24/202 | 36251A115 |
| XLY | SELECT SECTOR SPDR TR | 400 | $59 | 0.0% | — | — | Put | 81369Y407 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,794 | $59 | 0.0% | $14.22 | 0.0% | COM | 928298108 |
| VVV | VALVOLINE INC | 3,100 | $59 | 0.0% | $21.22 | -2.7% | Put | 92047W101 |
| VSAT | VIASAT INC | 1,679 | $58 | 0.0% | $59.21 | -36.1% | COM | 92552V100 |
| CASH | META FINL GROUP INC | 3,000 | $58 | 0.0% | $18.46 | 0.0% | Put | 59100U108 |
| TGNA | TEGNA INC | 4,900 | $58 | 0.0% | $11.56 | +2.8% | Put | 87901J105 |
| SPXL | DIREXION SHS ETF TR | 1,100 | $58 | 0.0% | — | — | Put | 25459W862 |
| — | GIGCAPITAL2 INC | 63,963 | $58 | 0.0% | $0.36 | — | *W EXP 02/28/202 | 375036118 |
| DHT | DHT HOLDINGS INC | 11,150 | $58 | 0.0% | $3.77 | 0.0% | SHS NEW | Y2065G121 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $58 | 0.0% | — | — | Put | 452308109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,600 | $58 | 0.0% | — | — | Put | 01741R102 |
| — | TRICIDA INC | 6,300 | $57 | 0.0% | $9.05 | — | Put | 89610F101 |
| VNQ | VANGUARD INDEX FDS | 722 | $57 | 0.0% | $78.95 | — | REAL ESTATE ETF | 922908553 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 31,602 | $57 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | DIEBOLD NXDF INC | 7,500 | $57 | 0.0% | $6.06 | — | Put | 253651103 |
| WT | WISDOMTREE INVTS INC | 17,573 | $56 | 0.0% | $5.26 | -31.4% | COM | 97717P104 |
| — | NCINO INC | 700 | $56 | 0.0% | $79.77 | — | Call | 63947U107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,600 | $56 | 0.0% | — | — | Put | 204448104 |
| FVRR | FIVERR INTL LTD | 400 | $56 | 0.0% | $107.21 | 0.0% | Put | M4R82T106 |
| SYNA | SYNAPTICS INC | 700 | $56 | 0.0% | — | — | Put | 87157D109 |
| CENX | CENTURY ALUM CO | 7,800 | $56 | 0.0% | $5.40 | +61.3% | Put | 156431108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 85,458 | $55 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| GATX | GATX CORP | 855 | $55 | 0.0% | $57.38 | 0.0% | COM | 361448103 |
| — | APHRIA INC | 12,400 | $55 | 0.0% | — | — | Call | 03765K104 |
| DAKT | DAKTRONICS INC | 13,772 | $55 | 0.0% | $4.17 | 0.0% | COM | 234264109 |
| — | RITE AID CORP | 5,800 | $55 | 0.0% | $17.13 | — | Put | 767754872 |
| — | RITE AID CORP | 5,800 | $55 | 0.0% | $17.13 | — | Call | 767754872 |
| — | WAITR HLDGS INC | 17,000 | $55 | 0.0% | $3.24 | — | COM | 930752100 |
| — | RUTHS HOSPITALITY GROUP INC | 5,000 | $55 | 0.0% | $8.18 | — | Call | 783332109 |
| — | SC HEALTH CORP | 47,766 | $55 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G78516401 |
| AM | ANTERO MIDSTREAM CORP | 10,300 | $55 | 0.0% | $3.81 | 0.0% | Put | 03676B102 |
| — | BOTTOMLINE TECH DEL INC | 1,300 | $55 | 0.0% | $50.72 | — | Put | 101388106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $54 | 0.0% | $25.25 | — | Put | 55608B105 |
| RVLV | REVOLVE GROUP INC | 3,300 | $54 | 0.0% | $18.01 | 0.0% | Call | 76156B107 |
| FOLD | AMICUS THERAPEUTICS INC | 3,813 | $54 | 0.0% | $12.19 | +19.6% | COM | 03152W109 |
| — | LONGEVITY ACQUISITION CORP | 212,808 | $53 | 0.0% | $0.11 | — | *W EXP 07/31/202 | G56372116 |
| SSD | SIMPSON MANUFACTURING CO INC | 545 | $53 | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| — | TRIDENT ACQUISITIONS CORP | 144,116 | $53 | 0.0% | $0.25 | — | *W EXP 05/09/202 | 89615T114 |
| EB | EVENTBRITE INC | 4,900 | $53 | 0.0% | $12.10 | -17.8% | Put | 29975E109 |
| NTGR | NETGEAR INC | 1,700 | $52 | 0.0% | — | — | Put | 64111Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $52 | 0.0% | $48.33 | +27.6% | Call | 34964C106 |
| LNN | LINDSAY CORP | 538 | $52 | 0.0% | $93.18 | 0.0% | COM | 535555106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 420 | $52 | 0.0% | $87.35 | — | COM | 45781V101 |
| RAMP | LIVERAMP HLDGS INC | 1,000 | $52 | 0.0% | — | — | Put | 53815P108 |
| PRLB | PROTO LABS INC | 400 | $52 | 0.0% | — | — | Put | 743713109 |
| — | GUESS INC | 4,500 | $52 | 0.0% | $11.63 | — | Call | 401617105 |
| AD | UNITED STATES CELLULAR CORP | 1,753 | $52 | 0.0% | $18.72 | +1.5% | COM | 911684108 |
| — | NEWBORN ACQUISITION CORP | 196,371 | $51 | 0.0% | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |
| AYI | ACUITY BRANDS INC | 500 | $51 | 0.0% | — | — | Put | 00508Y102 |
| — | SYNOVUS FINL CORP | 2,400 | $51 | 0.0% | $17.52 | — | Put | 87161C501 |
| — | ODONATE THERAPEUTICS INC | 3,800 | $51 | 0.0% | $13.41 | — | Call | 676079106 |
| — | PRIMO WATER CORPORATION | 3,601 | $51 | 0.0% | $14.02 | — | COM | 74167P108 |
| — | AXONICS MODULATION TECHNOLOG | 1,000 | $51 | 0.0% | — | — | Put | 05465P101 |
| RGEN | REPLIGEN CORP | 347 | $51 | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| — | CF FIN ACQUISITION CORP | 50,746 | $50 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 12528N115 |
| — | ALBERTON ACQUISITION CORP | 251,972 | $50 | 0.0% | $0.22 | — | RIGHT 10/04/2020 | G35006132 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,400 | $50 | 0.0% | $23.35 | — | Call | G5480U104 |
| — | GIGCAPITAL3 INC | 77,760 | $50 | 0.0% | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | CHURCHILL CAP CORP II | 22,870 | $50 | 0.0% | $2.19 | — | *W EXP 07/02/202 | 17143G114 |
| WNC | WABASH NATL CORP | 4,200 | $50 | 0.0% | $10.53 | 0.0% | COM | 929566107 |
| — | JAWS ACQUISITION CORP | 23,021 | $49 | 0.0% | $2.13 | — | *W EXP 99/99/999 | G50744112 |
| — | WADDELL & REED FINL INC | 3,311 | $49 | 0.0% | $14.80 | — | CL A | 930059100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $49 | 0.0% | — | — | Put | 459506101 |
| KN | KNOWLES CORP | 3,292 | $49 | 0.0% | $15.16 | 0.0% | COM | 49926D109 |
| — | STEELCASE INC | 4,800 | $49 | 0.0% | $11.73 | — | Call | 858155203 |
| — | TABULA RASA HEALTHCARE INC | 1,200 | $49 | 0.0% | — | — | Put | 873379101 |
| RBOTW | D8 HOLDINGS CORP | 66,000 | $48 | 0.0% | $0.73 | — | *W EXP 08/05/202 | G2614K128 |
| PLCE | CHILDRENS PL INC | 1,700 | $48 | 0.0% | $33.99 | -19.3% | Call | 168905107 |
| — | RENEWABLE ENERGY GROUP INC | 900 | $48 | 0.0% | $24.82 | — | Put | 75972A301 |
| — | TILRAY INC | 9,900 | $48 | 0.0% | — | — | Put | 88688T100 |
| AVAV | AEROVIRONMENT INC | 800 | $48 | 0.0% | $64.23 | +15.6% | Put | 008073108 |
| JLL | JONES LANG LASALLE INC | 500 | $48 | 0.0% | — | — | Put | 48020Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,600 | $47 | 0.0% | — | — | Put | 00404A109 |
| CINF | CINCINNATI FINL CORP | 600 | $47 | 0.0% | — | — | Put | 172062101 |
| STWD | STARWOOD PPTY TR INC | 3,101 | $47 | 0.0% | $15.16 | — | COM | 85571B105 |
| RJF | RAYMOND JAMES FINL INC | 641 | $47 | 0.0% | $41.37 | +8.0% | COM | 754730109 |
| — | LONGVIEW ACQUISITION CORP | 48,500 | $47 | 0.0% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | TWO HBRS INVT CORP | 9,200 | $47 | 0.0% | $3.81 | — | Call | 90187B408 |
| STWD | STARWOOD PPTY TR INC | 3,100 | $47 | 0.0% | $15.16 | — | Call | 85571B105 |
| TPB | TURNING PT BRANDS INC | 1,700 | $47 | 0.0% | $29.40 | 0.0% | Call | 90041L105 |
| COHU | COHU INC | 2,664 | $46 | 0.0% | $17.49 | 0.0% | COM | 192576106 |
| VNET | 21VIANET GROUP INC | 2,000 | $46 | 0.0% | — | — | Put | 90138A103 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,400 | $46 | 0.0% | — | — | Call | 00972D105 |
| KOP | KOPPERS HOLDINGS INC | 2,200 | $46 | 0.0% | $22.04 | 0.0% | Call | 50060P106 |
| — | LIVE OAK ACQUISITION CORP | 47,267 | $46 | 0.0% | $0.97 | — | *W EXP 05/08/202 | 53804F111 |
| EXC | EXELON CORP | 1,283 | $46 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| — | FINSERV ACQUISITION CORP | 50,400 | $46 | 0.0% | $1.05 | — | *W EXP 12/31/202 | 318085115 |
| EXTR | EXTREME NETWORKS INC | 11,500 | $46 | 0.0% | $6.14 | -29.2% | Put | 30226D106 |
| — | GS ACQUISITION HLDGS CORP II | 21,530 | $46 | 0.0% | $2.14 | — | *W EXP 06/30/202 | 36258Q113 |
| — | CHP MERGER CORP | 40,003 | $45 | 0.0% | $1.12 | — | *W EXP 11/22/202 | 12558Y114 |
| ANF | ABERCROMBIE & FITCH CO | 3,200 | $45 | 0.0% | — | — | Put | 002896207 |
| NXST | NEXSTAR MEDIA GROUP INC | 500 | $45 | 0.0% | — | — | Put | 65336K103 |
| — | GORES METROPOULOS INC | 14,507 | $45 | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |
| EMBJ | EMBRAER S.A. | 10,200 | $45 | 0.0% | $5.98 | — | Put | 29082A107 |
| GBX | GREENBRIER COS INC | 1,500 | $44 | 0.0% | $16.45 | +40.1% | Put | 393657101 |
| GNRWQ | GREENROSE ACQUISITION CORP | 188,880 | $44 | 0.0% | $0.23 | — | *W EXP 08/11/202 | 395392111 |
| VICR | VICOR CORP | 567 | $44 | 0.0% | $55.78 | +42.6% | COM | 925815102 |
| — | GREENVISION ACQUISITION CORP | 95,442 | $44 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | AVAYA HLDGS CORP | 2,900 | $44 | 0.0% | — | — | Put | 05351X101 |
| — | CHURCHILL CAPITAL CORP IV | 30,000 | $44 | 0.0% | $1.47 | — | *W EXP 08/04/202 | 171439110 |
| — | FRONT YD RESIDENTIAL CORP | 5,017 | $44 | 0.0% | $8.77 | — | COM | 35904G107 |
| — | VIVINT SMART HOME INC | 2,500 | $43 | 0.0% | — | — | Put | 928542109 |
| EVER | EVERQUOTE INC | 1,100 | $43 | 0.0% | — | — | Put | 30041R108 |
| TEO | TELECOM ARGENTINA S A | 6,600 | $43 | 0.0% | — | — | Put | 879273209 |
| CVI | CVR ENERGY INC | 3,500 | $43 | 0.0% | — | — | Put | 12662P108 |
| TKR | TIMKEN CO | 800 | $43 | 0.0% | $40.92 | +26.1% | Call | 887389104 |
| PUMP | PROPETRO HLDG CORP | 10,644 | $43 | 0.0% | $5.44 | 0.0% | COM | 74347M108 |
| — | NIELSEN HLDGS PLC | 3,000 | $43 | 0.0% | $14.84 | — | Call | G6518L108 |
| — | BGC PARTNERS INC | 18,000 | $43 | 0.0% | $2.39 | — | CL A | 05541T101 |
| NPKI | NEWPARK RES INC | 41,094 | $43 | 0.0% | $1.69 | +8.5% | COM PAR $.01NEW | 651718504 |
| LC | LENDINGCLUB CORP | 8,903 | $42 | 0.0% | $11.58 | -54.5% | COM NEW | 52603A208 |
| — | PROS HOLDINGS INC | 1,300 | $42 | 0.0% | — | — | Put | 74346Y103 |
| — | CHEETAH MOBILE INC | 20,200 | $42 | 0.0% | — | — | Put | 163075104 |
| PRAA | PRA GROUP INC | 1,051 | $42 | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| ALKS | ALKERMES PLC | 2,500 | $41 | 0.0% | — | — | Put | G01767105 |
| EIX | EDISON INTL | 800 | $41 | 0.0% | — | — | Put | 281020107 |
| — | AMYRIS INC | 14,200 | $41 | 0.0% | $3.00 | — | Put | 03236M200 |
| WING | WINGSTOP INC | 300 | $41 | 0.0% | $113.67 | +29.2% | Put | 974155103 |
| — | SANDSTORM GOLD LTD | 4,800 | $41 | 0.0% | $7.14 | — | Call | 80013R206 |
| NEO | NEOGENOMICS INC | 1,100 | $41 | 0.0% | — | — | Put | 64049M209 |
| — | ACAMAR PARTNERS ACQSITION CO | 37,306 | $41 | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,000 | $40 | 0.0% | — | — | Put | 74251V102 |
| — | JUNIPER INDL HLDGS INC | 23,283 | $40 | 0.0% | $1.72 | — | *W EXP 11/13/202 | 48205G114 |
| — | PPD INC | 1,080 | $40 | 0.0% | $37.04 | — | COM | 69355F102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,900 | $40 | 0.0% | — | — | Put | 01988P108 |
| UVE | UNIVERSAL INS HLDGS INC | 2,900 | $40 | 0.0% | $17.65 | 0.0% | Call | 91359V107 |
| — | TRICIDA INC | 4,400 | $40 | 0.0% | $9.05 | — | Call | 89610F101 |
| MKC | MCCORMICK & CO INC | 200 | $39 | 0.0% | — | — | Put | 579780206 |
| — | CIIG MERGER CORP | 44,786 | $39 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 12559C111 |
| AM | ANTERO MIDSTREAM CORP | 7,318 | $39 | 0.0% | $3.81 | 0.0% | COM | 03676B102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,000 | $39 | 0.0% | — | — | Put | 29272W109 |
| LNTH | LANTHEUS HLDGS INC | 3,100 | $39 | 0.0% | $14.39 | -4.7% | Put | 516544103 |
| DXC | DXC TECHNOLOGY CO | 2,163 | $39 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| — | ALBERTON ACQUISITION CORP | 183,954 | $38 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| DIN | DINE BRANDS GLOBAL INC | 700 | $38 | 0.0% | — | — | Put | 254423106 |
| — | ANDINA ACQUISITION CORP III | 102,804 | $38 | 0.0% | $0.32 | — | RIGHT 10/01/2025 | G04415132 |
| — | CLOVIS ONCOLOGY INC | 6,561 | $38 | 0.0% | $5.79 | — | COM | 189464100 |
| XLP | SELECT SECTOR SPDR TR | 600 | $38 | 0.0% | — | — | Put | 81369Y308 |
| JACK | JACK IN THE BOX INC | 480 | $38 | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| — | EVO PMTS INC | 1,473 | $37 | 0.0% | $22.80 | — | CL A COM | 26927E104 |
| GIII | G III APPAREL GROUP LTD | 2,800 | $37 | 0.0% | $11.01 | +8.9% | Call | 36237H101 |
| NOK | NOKIA CORP | 9,400 | $37 | 0.0% | $4.35 | — | Put | 654902204 |
| BAP | CREDICORP LTD | 296 | $37 | 0.0% | $117.98 | 0.0% | COM | G2519Y108 |
| A | AGILENT TECHNOLOGIES INC | 371 | $37 | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| — | EBIX INC | 1,800 | $37 | 0.0% | $22.36 | — | Call | 278715206 |
| BL | BLACKLINE INC | 400 | $36 | 0.0% | $83.91 | 0.0% | Call | 09239B109 |
| BL | BLACKLINE INC | 400 | $36 | 0.0% | $83.91 | 0.0% | Put | 09239B109 |
| MAC | MACERICH CO | 5,162 | $35 | 0.0% | $6.78 | — | COM | 554382101 |
| — | FLUENT INC | 14,000 | $35 | 0.0% | $2.50 | — | COM | 34380C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,900 | $35 | 0.0% | — | — | Put | 726503105 |
| CPA | COPA HOLDINGS SA | 700 | $35 | 0.0% | $48.14 | -10.8% | Put | P31076105 |
| ACI | ALBERTSONS COS INC | 2,500 | $35 | 0.0% | $9.63 | 0.0% | Call | 013091103 |
| — | CYRUSONE INC | 500 | $35 | 0.0% | $69.99 | — | Put | 23283R100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,687 | $35 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 30,000 | $34 | 0.0% | $1.13 | — | *W EXP 12/01/202 | 03212A113 |
| AL | AIR LEASE CORP | 1,154 | $34 | 0.0% | $24.16 | +10.8% | CL A | 00912X302 |
| GCO | GENESCO INC | 1,600 | $34 | 0.0% | $19.27 | +1.6% | Put | 371532102 |
| GLPI | GAMING & LEISURE PPTYS INC | 923 | $34 | 0.0% | $36.84 | — | COM | 36467J108 |
| NGD | NEW GOLD INC CDA | 19,894 | $34 | 0.0% | $1.20 | +33.8% | COM | 644535106 |
| — | ENDO INTL PLC | 10,331 | $34 | 0.0% | $3.29 | — | SHS | G30401106 |
| MYGN | MYRIAD GENETICS INC | 2,500 | $33 | 0.0% | $21.13 | -40.1% | Put | 62855J104 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 17,647 | $32 | 0.0% | $1.81 | — | *W EXP 99/99/999 | G1992Y122 |
| PAGP | PLAINS GP HLDGS L P | 5,200 | $32 | 0.0% | $6.40 | — | Put | 72651A207 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,647 | $32 | 0.0% | — | — | Put | 674599162 |
| — | OBSEVA SA | 13,000 | $32 | 0.0% | $2.46 | — | COM | H5861P103 |
| — | TUSCAN HLDGS CORP | 63,579 | $32 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 62,159 | $32 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 80821R117 |
| — | PROPTECH ACQUISITION CORP | 19,306 | $32 | 0.0% | $0.70 | — | *W EXP 05/26/202 | 74349F119 |
| XLB | SELECT SECTOR SPDR TR | 500 | $32 | 0.0% | $59.21 | — | Call | 81369Y100 |
| EPAM | EPAM SYS INC | 100 | $32 | 0.0% | $298.58 | 0.0% | Call | 29414B104 |
| — | CIMAREX ENERGY CO | 1,300 | $32 | 0.0% | $23.41 | — | Call | 171798101 |
| XLB | SELECT SECTOR SPDR TR | 500 | $32 | 0.0% | $59.21 | — | Put | 81369Y100 |
| SSRM | SSR MNG INC | 1,647 | $31 | 0.0% | $16.43 | +29.6% | COM | 784730103 |
| — | LION GROUP HOLDING LTD | 344,565 | $31 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| GOGO | GOGO INC | 3,400 | $31 | 0.0% | $4.89 | +11.8% | Put | 38046C109 |
| — | SPARTANNASH CO | 1,918 | $31 | 0.0% | $16.16 | — | COM | 847215100 |
| COHU | COHU INC | 1,800 | $31 | 0.0% | $17.49 | 0.0% | Call | 192576106 |
| — | COLLECTIVE GROWTH CORP | 50,000 | $31 | 0.0% | $0.62 | — | *W EXP 04/30/202 | 19424L119 |
| OMC | OMNICOM GROUP INC | 600 | $30 | 0.0% | — | — | Put | 681919106 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 08/02/202 | G8136L114 |
| — | REPLAY ACQUISITION CORP | 31,500 | $30 | 0.0% | $0.95 | — | *W EXP 03/01/202 | G75130115 |
| — | HL ACQUISITIONS CORP | 14,430 | $30 | 0.0% | $0.21 | — | *W EXP 06/21/202 | G4603R122 |
| ITT | ITT INC | 500 | $30 | 0.0% | $60.72 | -0.2% | Put | 45073V108 |
| ITRI | ITRON INC | 500 | $30 | 0.0% | $63.57 | 0.0% | Call | 465741106 |
| ETR | ENTERGY CORP NEW | 300 | $30 | 0.0% | $47.17 | -13.8% | Put | 29364G103 |
| — | YUNHONG INTL | 148,618 | $30 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,200 | $30 | 0.0% | — | — | Put | 78573L106 |
| ROCK | GIBRALTAR INDS INC | 446 | $29 | 0.0% | $59.00 | 0.0% | COM | 374689107 |
| RJF | RAYMOND JAMES FINL INC | 400 | $29 | 0.0% | $41.37 | +8.0% | Put | 754730109 |
| — | MALACCA STRAITS ACQUISITION | 72,434 | $29 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| AGLWQ | LIV CAP ACQUISITION CORP | 60,653 | $29 | 0.0% | $0.21 | — | *W EXP 12/13/202 | G5510C116 |
| — | SOUTHWESTERN ENERGY CO | 12,251 | $29 | 0.0% | $2.37 | — | COM | 845467109 |
| TRP | TC ENERGY CORP | 700 | $29 | 0.0% | — | — | Call | 87807B107 |
| — | NATIONAL INSTRS CORP | 800 | $29 | 0.0% | $35.69 | — | Call | 636518102 |
| — | M D C HLDGS INC | 600 | $28 | 0.0% | $37.59 | — | Call | 552676108 |
| — | ABIOMED INC | 100 | $28 | 0.0% | — | — | Put | 003654100 |
| — | VISTAS MEDIA ACQUISITION CO | 110,314 | $28 | 0.0% | $0.25 | — | *W EXP 08/01/202 | 92840T115 |
| — | GLU MOBILE INC | 3,700 | $28 | 0.0% | $7.52 | — | Put | 379890106 |
| TPB | TURNING PT BRANDS INC | 1,000 | $28 | 0.0% | $29.40 | 0.0% | Put | 90041L105 |
| — | REALOGY HLDGS CORP | 2,859 | $27 | 0.0% | $7.40 | — | COM | 75605Y106 |
| — | AMARIN CORP PLC | 6,500 | $27 | 0.0% | $6.91 | — | Call | 023111206 |
| CAH | CARDINAL HEALTH INC | 581 | $27 | 0.0% | $43.62 | +2.3% | COM | 14149Y108 |
| — | LONGEVITY ACQUISITION CORP | 129,342 | $27 | 0.0% | $0.20 | — | RIGHT 07/31/2020 | G56372124 |
| UEC | URANIUM ENERGY CORP | 27,500 | $27 | 0.0% | — | — | Call | 916896103 |
| OGE | OGE ENERGY CORP | 900 | $27 | 0.0% | $30.91 | +1.8% | Call | 670837103 |
| — | ALUSSA ENERGY ACQUISITION CO | 41,550 | $27 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | HEALTHCARE MERGER CORP | 15,334 | $27 | 0.0% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| GIII | G III APPAREL GROUP LTD | 2,035 | $27 | 0.0% | $11.01 | +8.9% | COM | 36237H101 |
| SM | SM ENERGY CO | 16,900 | $27 | 0.0% | $2.56 | 0.0% | Put | 78454L100 |
| CALM | CAL MAINE FOODS INC | 700 | $27 | 0.0% | $32.85 | 0.0% | Call | 128030202 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,800 | $26 | 0.0% | $11.30 | — | Put | 822634101 |
| — | GREENVISION ACQUISITION CORP | 50,803 | $26 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 230 | $26 | 0.0% | $113.04 | — | COM | G21515104 |
| NVT | NVENT ELECTRIC PLC | 1,471 | $26 | 0.0% | $20.78 | -18.1% | SHS | G6700G107 |
| — | ORISUN ACQUISITION CORP | 86,082 | $26 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 68632T117 |
| PRDO | PERDOCEO ED CORP | 2,100 | $26 | 0.0% | $13.77 | 0.0% | Put | 71363P106 |
| PCG | PG&E CORP | 2,800 | $26 | 0.0% | — | — | Put | 69331C108 |
| CMRC | BIGCOMMERCE HLDGS INC | 300 | $25 | 0.0% | $87.41 | 0.0% | Put | 08975P108 |
| NTRA | NATERA INC | 340 | $25 | 0.0% | $56.85 | 0.0% | COM | 632307104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 300 | $25 | 0.0% | $73.94 | 0.0% | Call | 099502106 |
| — | EVO PMTS INC | 1,000 | $25 | 0.0% | $22.80 | — | Call | 26927E104 |
| BTI | BRITISH AMERN TOB PLC | 700 | $25 | 0.0% | $34.30 | — | Call | 110448107 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 35,118 | $25 | 0.0% | $0.71 | — | *W EXP 03/05/202 | 15957T115 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $25 | 0.0% | — | — | Put | H17182108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $25 | 0.0% | $87.35 | — | Call | 45781V101 |
| AEIS | ADVANCED ENERGY INDS | 400 | $25 | 0.0% | $66.55 | +2.9% | Call | 007973100 |
| ALL | ALLSTATE CORP | 265 | $25 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| — | GREENHILL & CO INC | 2,100 | $24 | 0.0% | $11.35 | — | Call | 395259104 |
| PUMP | PROPETRO HLDG CORP | 5,800 | $24 | 0.0% | $5.44 | 0.0% | Call | 74347M108 |
| — | INOVIO PHARMACEUTICALS INC | 2,100 | $24 | 0.0% | — | — | Call | 45773H201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 345 | $24 | 0.0% | $69.80 | 0.0% | COM | 008252108 |
| — | NEWHOLD INVESTMENT CORP | 36,000 | $24 | 0.0% | $0.67 | — | *W EXP 03/10/202 | 651448110 |
| — | PHILLIPS 66 PARTNERS LP | 1,000 | $23 | 0.0% | $36.04 | — | Call | 718549207 |
| — | PRETIUM RES INC | 1,800 | $23 | 0.0% | $11.82 | — | Put | 74139C102 |
| BTG | B2GOLD CORP | 3,577 | $23 | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| NOAH | NOAH HLDGS LTD | 900 | $23 | 0.0% | $25.47 | — | Put | 65487X102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,200 | $23 | 0.0% | $6.91 | — | Call | 035710409 |
| PBF | PBF ENERGY INC | 3,812 | $22 | 0.0% | $8.29 | 0.0% | CL A | 69318G106 |
| — | STORE CAP CORP | 800 | $22 | 0.0% | — | — | Put | 862121100 |
| WY | WEYERHAEUSER CO MTN BE | 755 | $22 | 0.0% | $21.50 | +3.8% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 100 | $22 | 0.0% | — | — | Put | 235851102 |
| — | AMARIN CORP PLC | 5,300 | $22 | 0.0% | $6.91 | — | Put | 023111206 |
| CPS | COOPER STD HLDGS INC | 1,655 | $22 | 0.0% | $21.47 | -35.2% | COM | 21676P103 |
| AMLP | ALPS ETF TR | 1,040 | $21 | 0.0% | $24.19 | — | Call | 00162Q452 |
| PFS | PROVIDENT FINL SVCS INC | 1,700 | $21 | 0.0% | $9.93 | +2.6% | Call | 74386T105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,000 | $21 | 0.0% | $10.30 | — | Call | 00773U108 |
| — | LEISURE ACQUISITION CORP | 43,743 | $21 | 0.0% | $0.57 | — | *W EXP 12/05/201 | 52539T115 |
| RRR | RED ROCK RESORTS INC | 1,200 | $21 | 0.0% | $12.10 | +20.2% | Put | 75700L108 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $21 | 0.0% | $97.68 | 0.0% | Call | 363576109 |
| ASTE | ASTEC INDS INC | 395 | $21 | 0.0% | $38.44 | +22.3% | COM | 046224101 |
| — | PACWEST BANCORP DEL | 1,200 | $20 | 0.0% | $17.07 | — | Call | 695263103 |
| — | ARTIUS ACQUISITION INC | 12,592 | $20 | 0.0% | $1.59 | — | *W EXP 07/13/202 | 04316G113 |
| WWD | WOODWARD INC | 244 | $20 | 0.0% | $79.81 | -2.6% | COM | 980745103 |
| RRC | RANGE RES CORP | 3,000 | $20 | 0.0% | $7.25 | 0.0% | Call | 75281A109 |
| — | INTERPUBLIC GROUP COS INC | 1,200 | $20 | 0.0% | $13.23 | +9.7% | Put | 460690100 |
| MFC | MANULIFE FINL CORP | 1,400 | $19 | 0.0% | $17.37 | -17.6% | Call | 56501R106 |
| PUMP | PROPETRO HLDG CORP | 4,700 | $19 | 0.0% | $5.44 | 0.0% | Put | 74347M108 |
| CCJ | CAMECO CORP | 1,900 | $19 | 0.0% | $9.43 | +12.6% | Put | 13321L108 |
| — | SENSEONICS HLDGS INC | 49,720 | $19 | 0.0% | $0.38 | — | COM | 81727U105 |
| DAR | DARLING INGREDIENTS INC | 500 | $18 | 0.0% | — | — | Put | 237266101 |
| — | EAST STONE ACQUISITION CORP | 68,600 | $18 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| STE | STERIS PLC | 100 | $18 | 0.0% | — | — | Put | G8473T100 |
| — | AT HOME GROUP INC | 1,200 | $18 | 0.0% | $6.49 | — | Put | 04650Y100 |
| RPD | RAPID7 INC | 300 | $18 | 0.0% | — | — | Put | 753422104 |
| AVT | AVNET INC | 682 | $18 | 0.0% | $23.60 | 0.0% | COM | 053807103 |
| — | CORNERSTONE ONDEMAND INC | 497 | $18 | 0.0% | $36.22 | — | COM | 21925Y103 |
| — | RADIUS HEALTH INC | 1,600 | $18 | 0.0% | $13.61 | — | Put | 750469207 |
| — | ONTRAK INC | 300 | $18 | 0.0% | $50.00 | — | Call | 683373104 |
| MUR | MURPHY OIL CORP | 1,948 | $17 | 0.0% | $10.55 | +0.7% | COM | 626717102 |
| — | DIGITAL MEDIA SOLUTIONS INC | 20,078 | $17 | 0.0% | $0.85 | — | *W EXP 07/15/202 | 25401G114 |
| DOX | AMDOCS LTD | 300 | $17 | 0.0% | $59.12 | -9.8% | Put | G02602103 |
| — | MICRO FOCUS INTL PLC | 5,400 | $17 | 0.0% | $5.08 | — | Call | 594837403 |
| GERN | GERON CORP | 9,500 | $17 | 0.0% | $1.85 | 0.0% | Call | 374163103 |
| — | GLRY STR NW MDIA GRUP HLDG L | 308,209 | $17 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | INTL GNRL INSURANCE HLDNGS L | 30,386 | $17 | 0.0% | $0.43 | — | *W EXP 03/17/202 | G4809J114 |
| — | RUTHS HOSPITALITY GROUP INC | 1,439 | $16 | 0.0% | $8.18 | — | COM | 783332109 |
| — | KBL MERGER CORP IV | 68,309 | $16 | 0.0% | $0.15 | — | *W EXP 01/15/202 | 48242A112 |
| WAL | WESTERN ALLIANCE BANCORP | 500 | $16 | 0.0% | — | — | Put | 957638109 |
| AOS | SMITH A O CORP | 295 | $16 | 0.0% | $40.39 | +12.2% | COM | 831865209 |
| EMN | EASTMAN CHEM CO | 200 | $16 | 0.0% | $51.71 | +20.8% | Put | 277432100 |
| — | EAST STONE ACQUISITION CORP | 80,515 | $16 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 300 | $15 | 0.0% | — | — | Put | 00650F109 |
| — | MEGALITH FINL ACQUISITION CO | 22,687 | $15 | 0.0% | $0.29 | — | *W EXP 08/26/202 | 58518F117 |
| XRX | XEROX HOLDINGS CORP | 800 | $15 | 0.0% | $34.97 | -49.9% | Put | 98421M106 |
| — | PROSHARES TR | 1,700 | $15 | 0.0% | $16.35 | — | Call | 74347B268 |
| SATS | ECHOSTAR CORP | 600 | $15 | 0.0% | — | — | Put | 278768106 |
| KTB | KONTOOR BRANDS INC | 600 | $15 | 0.0% | $20.93 | 0.0% | Call | 50050N103 |
| GBX | GREENBRIER COS INC | 505 | $15 | 0.0% | $16.45 | +40.1% | COM | 393657101 |
| — | LEGACY ACQUISITION CORP | 28,803 | $15 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 524643111 |
| RGEN | REPLIGEN CORP | 100 | $15 | 0.0% | $142.94 | 0.0% | Put | 759916109 |
| — | HAYMAKER ACQUISITION CORP II | 14,653 | $15 | 0.0% | $1.02 | — | *W EXP 10/31/202 | 42087L119 |
| — | NEVRO CORP | 100 | $14 | 0.0% | — | — | Put | 64157F103 |
| — | BIOTELEMETRY INC | 300 | $14 | 0.0% | — | — | Put | 090672106 |
| ADT | ADT INC DEL | 1,700 | $14 | 0.0% | $5.70 | +51.1% | Put | 00090Q103 |
| AZTA | BROOKS AUTOMATION INC NEW | 300 | $14 | 0.0% | — | — | Put | 114340102 |
| PLCE | CHILDRENS PL INC | 500 | $14 | 0.0% | $33.99 | -19.3% | Put | 168905107 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,692 | $14 | 0.0% | — | — | Call | 674599162 |
| RPAY | REPAY HLDGS CORP | 600 | $14 | 0.0% | $24.26 | 0.0% | Call | 76029L100 |
| — | AMC ENTMT HLDGS INC | 2,990 | $14 | 0.0% | $4.68 | — | CL A COM | 00165C104 |
| QTWO | Q2 HLDGS INC | 142 | $13 | 0.0% | $77.54 | +20.3% | COM | 74736L109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,300 | $13 | 0.0% | $10.30 | — | Put | 00773U108 |
| LQD | ISHARES TR | 100 | $13 | 0.0% | $127.22 | — | Call | 464287242 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,000 | $13 | 0.0% | — | — | Put | 75689M101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 7,100 | $13 | 0.0% | — | — | Put | 21833P103 |
| — | VIPER ENERGY PARTNERS LP | 1,671 | $13 | 0.0% | $10.32 | — | COM UNT RP INT | 92763M105 |
| — | ARCH RESOURCES INC | 299 | $13 | 0.0% | $28.42 | — | CL A | 03940R107 |
| CRK | COMSTOCK RES INC | 3,000 | $13 | 0.0% | $5.35 | -6.2% | Call | 205768302 |
| EFA | ISHARES TR | 200 | $13 | 0.0% | — | — | Call | 464287465 |
| EQT | EQT CORP | 1,000 | $13 | 0.0% | $12.31 | +12.0% | Put | 26884L109 |
| PEGA | PEGASYSTEMS INC | 100 | $12 | 0.0% | $48.73 | +18.0% | Call | 705573103 |
| PPC | PILGRIMS PRIDE CORP | 800 | $12 | 0.0% | — | — | Put | 72147K108 |
| HOMB | HOME BANCSHARES INC | 800 | $12 | 0.0% | — | — | Put | 436893200 |
| — | BIG ROCK PARTNERS ACQUISI CO | 60,200 | $12 | 0.0% | $0.24 | — | RIGHT 12/01/2022 | 089482129 |
| MLKN | MILLER HERMAN INC | 400 | $12 | 0.0% | $20.77 | +1.9% | Put | 600544100 |
| UVE | UNIVERSAL INS HLDGS INC | 900 | $12 | 0.0% | $17.65 | 0.0% | Put | 91359V107 |
| — | KRATON CORPORATION | 700 | $12 | 0.0% | $17.82 | — | Put | 50077C106 |
| — | CALLON PETE CO DEL | 2,500 | $12 | 0.0% | — | — | Call | 13123X508 |
| DTE | DTE ENERGY CO | 100 | $12 | 0.0% | — | — | Put | 233331107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,300 | $12 | 0.0% | — | — | Call | G65773106 |
| PWR | QUANTA SVCS INC | 200 | $11 | 0.0% | — | — | Put | 74762E102 |
| LOCO | EL POLLO LOCO HLDGS INC | 700 | $11 | 0.0% | — | — | Put | 268603107 |
| WRLD | WORLD ACCEP CORP DEL | 100 | $11 | 0.0% | $62.52 | +32.9% | Call | 981419104 |
| — | RENEWABLE ENERGY GROUP INC | 200 | $11 | 0.0% | $24.82 | — | Call | 75972A301 |
| — | QURATE RETAIL INC | 1,500 | $11 | 0.0% | $7.18 | — | Call | 74915M100 |
| — | CHEMOCENTRYX INC | 200 | $11 | 0.0% | $54.58 | — | Put | 16383L106 |
| LNTH | LANTHEUS HLDGS INC | 900 | $11 | 0.0% | $14.39 | -4.7% | Call | 516544103 |
| — | ATLAS CORP | 1,200 | $11 | 0.0% | $7.69 | — | Put | Y0436Q109 |
| — | MONOCLE ACQUISITION CORP | 22,871 | $11 | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| XHB | SPDR SER TR | 200 | $11 | 0.0% | $53.89 | — | Call | 78464A888 |
| MOV | MOVADO GROUP INC | 1,100 | $11 | 0.0% | $10.73 | -0.2% | Call | 624580106 |
| MYGN | MYRIAD GENETICS INC | 737 | $10 | 0.0% | $21.13 | -40.1% | COM | 62855J104 |
| — | UNITED STS NAT GAS FD LP | 900 | $10 | 0.0% | $11.41 | — | Call | 912318300 |
| — | NUANCE COMMUNICATIONS INC | 300 | $10 | 0.0% | — | — | Put | 67020Y100 |
| FLWS | FLWS/1-800 FLOWERS | 400 | $10 | 0.0% | $22.96 | +15.2% | Call | 68243Q106 |
| HTT | QUDIAN INC | 7,700 | $10 | 0.0% | — | — | Call | 747798106 |
| ACI | ALBERTSONS COS INC | 700 | $10 | 0.0% | $9.63 | 0.0% | Put | 013091103 |
| — | CHIMERA INVT CORP | 1,200 | $10 | 0.0% | $9.58 | — | Put | 16934Q208 |
| — | SYNOVUS FINL CORP | 487 | $10 | 0.0% | $17.52 | — | COM NEW | 87161C501 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $10 | 0.0% | — | — | Put | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $10 | 0.0% | — | — | Put | 45866F104 |
| FOLD | AMICUS THERAPEUTICS INC | 700 | $10 | 0.0% | $12.19 | +19.6% | Put | 03152W109 |
| VRRM | VERRA MOBILITY CORP | 1,000 | $10 | 0.0% | — | — | Put | 92511U102 |
| WGO | WINNEBAGO INDS INC | 200 | $10 | 0.0% | $57.59 | 0.0% | Put | 974637100 |
| SU | SUNCOR ENERGY INC NEW | 700 | $9 | 0.0% | — | — | Put | 867224107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 675 | $9 | 0.0% | $14.76 | 0.0% | Put | 02875D109 |
| BANC | BANC OF CALIFORNIA INC | 894 | $9 | 0.0% | $9.59 | 0.0% | COM | 05990K106 |
| — | KRATON CORPORATION | 500 | $9 | 0.0% | $17.82 | — | Call | 50077C106 |
| TREE | LENDINGTREE INC NEW | 29 | $9 | 0.0% | $310.34 | — | COM | 52603B107 |
| TILE | INTERFACE INC | 1,545 | $9 | 0.0% | $7.46 | 0.0% | COM | 458665304 |
| INCY | INCYTE CORP | 100 | $9 | 0.0% | $81.53 | +18.3% | Call | 45337C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 500 | $9 | 0.0% | $20.13 | -2.0% | Put | 144285103 |
| DDD | 3-D SYS CORP DEL | 1,600 | $8 | 0.0% | $5.92 | 0.0% | Put | 88554D205 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,600 | $8 | 0.0% | — | — | Call | 21833P103 |
| CALY | CALLAWAY GOLF CO | 400 | $8 | 0.0% | — | — | Put | 131193104 |
| TEX | TEREX CORP NEW | 400 | $8 | 0.0% | $19.54 | 0.0% | Call | 880779103 |
| — | AMYRIS INC | 2,669 | $8 | 0.0% | $3.00 | — | COM NEW | 03236M200 |
| — | GASLOG LTD | 3,100 | $8 | 0.0% | $2.82 | — | Call | G37585109 |
| — | NIC INC | 400 | $8 | 0.0% | — | — | Put | 62914B100 |
| — | PROSHARES TR | 900 | $8 | 0.0% | $16.35 | — | Put | 74347B268 |
| — | AURORA CANNABIS INC | 1,664 | $8 | 0.0% | $4.63 | — | Call | 05156X884 |
| — | KBL MERGER CORP IV | 42,290 | $8 | 0.0% | $0.19 | — | RIGHT 11/09/2020 | 48242A120 |
| TRU | TRANSUNION | 100 | $8 | 0.0% | $81.55 | +3.1% | Put | 89400J107 |
| FNKO | FUNKO INC | 1,300 | $8 | 0.0% | $10.20 | -42.5% | Call | 361008105 |
| — | SERES THERAPEUTICS INC | 300 | $8 | 0.0% | $28.32 | — | Call | 81750R102 |
| — | YUNHONG INTL | 43,590 | $8 | 0.0% | $0.18 | — | *W EXP 01/31/202 | G98882122 |
| CMBT | EURONAV NV | 800 | $7 | 0.0% | $5.26 | 0.0% | Call | B38564108 |
| MAC | MACERICH CO | 1,100 | $7 | 0.0% | $6.78 | — | Call | 554382101 |
| — | ATHENEX INC | 546 | $7 | 0.0% | $12.82 | — | COM | 04685N103 |
| — | ATHENEX INC | 600 | $7 | 0.0% | $12.82 | — | Put | 04685N103 |
| CSTM | CONSTELLIUM SE | 900 | $7 | 0.0% | $7.27 | +13.7% | Put | F21107101 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $7 | 0.0% | — | — | Put | 339750101 |
| — | OASIS PETROLEUM INC | 20,100 | $6 | 0.0% | — | — | Call | 674215108 |
| — | TUSCAN HLDGS CORP II | 14,290 | $6 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 90070A111 |
| — | SIX FLAGS ENTMT CORP NEW | 300 | $6 | 0.0% | $19.64 | — | Put | 83001A102 |
| — | UNITED STS NAT GAS FD LP | 500 | $6 | 0.0% | $11.41 | — | Put | 912318300 |
| CENX | CENTURY ALUM CO | 887 | $6 | 0.0% | $5.40 | +61.3% | COM | 156431108 |
| — | COHERENT INC | 53 | $6 | 0.0% | $106.34 | — | COM | 192479103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 200 | $6 | 0.0% | — | — | Call | 49639K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $6 | 0.0% | $24.42 | 0.0% | Put | 31620R303 |
| SOHU | SOHU COM LTD | 300 | $6 | 0.0% | $9.64 | — | Put | 83410S108 |
| ITT | ITT INC | 100 | $6 | 0.0% | $60.72 | -0.2% | Call | 45073V108 |
| EXTR | EXTREME NETWORKS INC | 1,400 | $6 | 0.0% | $6.14 | -29.2% | Call | 30226D106 |
| — | U S CONCRETE INC | 200 | $6 | 0.0% | $24.83 | — | Put | 90333L201 |
| ICHR | ICHOR HOLDINGS | 300 | $6 | 0.0% | $26.57 | 0.0% | Put | G4740B105 |
| — | BIG ROCK PARTNERS ACQUISI CO | 20,000 | $5 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 089482111 |
| FLWS | FLWS/1-800 FLOWERS | 200 | $5 | 0.0% | $22.96 | +15.2% | Put | 68243Q106 |
| EGO | ELDORADO GOLD CORP NEW | 500 | $5 | 0.0% | $9.07 | +23.6% | Call | 284902509 |
| SNAXW | ANDINA ACQUISITION CORP III | 15,142 | $5 | 0.0% | $0.21 | — | *W EXP 07/31/202 | G04415124 |
| — | ODONATE THERAPEUTICS INC | 400 | $5 | 0.0% | $13.41 | — | Put | 676079106 |
| — | LIONS GATE ENTMNT CORP | 500 | $5 | 0.0% | $9.47 | — | Call | 535919401 |
| HZO | MARINEMAX INC | 200 | $5 | 0.0% | $16.45 | +67.2% | Put | 567908108 |
| CVE | CENOVUS ENERGY INC | 1,200 | $5 | 0.0% | $4.15 | 0.0% | Put | 15135U109 |
| — | CAI INTERNATIONAL INC | 197 | $5 | 0.0% | $25.38 | — | COM | 12477X106 |
| ACIW | ACI WORLDWIDE INC | 200 | $5 | 0.0% | $26.14 | +5.9% | Put | 004498101 |
| CWEN | CLEARWAY ENERGY INC | 200 | $5 | 0.0% | — | — | Put | 18539C204 |
| DBI | DESIGNER BRANDS INC | 1,000 | $5 | 0.0% | $7.14 | -18.9% | Put | 250565108 |
| EYE | NATIONAL VISION HLDGS INC | 100 | $4 | 0.0% | — | — | Put | 63845R107 |
| EB | EVENTBRITE INC | 400 | $4 | 0.0% | $12.10 | -17.8% | Call | 29975E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 200 | $4 | 0.0% | $24.28 | 0.0% | Call | 90385V107 |
| UNFI | UNITED NAT FOODS INC | 300 | $4 | 0.0% | $18.98 | 0.0% | Put | 911163103 |
| PRGS | PROGRESS SOFTWARE CORP | 100 | $4 | 0.0% | $36.41 | 0.0% | Call | 743312100 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $4 | 0.0% | $12.53 | +3.6% | Put | 925550105 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4 | 0.0% | $36.22 | — | Put | 21925Y103 |
| EEM | ISHARES TR | 100 | $4 | 0.0% | $39.98 | — | Call | 464287234 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 300 | $4 | 0.0% | $14.70 | — | Call | 46140H106 |
| EWH | ISHARES INC | 200 | $4 | 0.0% | $21.44 | — | Call | 464286871 |
| — | REVANCE THERAPEUTICS INC | 100 | $3 | 0.0% | — | — | Put | 761330109 |
| — | SYKES ENTERPRISES INC | 100 | $3 | 0.0% | — | — | Put | 871237103 |
| — | AGBA ACQUISITION LTD | 11,000 | $3 | 0.0% | $0.09 | — | RIGHT 05/10/2024 | G0120M125 |
| POWI | POWER INTEGRATIONS INC | 63 | $3 | 0.0% | $43.92 | +23.9% | COM | 739276103 |
| CHEF | CHEFS WHSE INC | 200 | $3 | 0.0% | $29.64 | -52.0% | Put | 163086101 |
| MITK | MITEK SYS INC | 200 | $3 | 0.0% | — | — | Put | 606710200 |
| DLB | DOLBY LABORATORIES INC | 48 | $3 | 0.0% | $55.07 | +13.4% | COM CL A | 25659T107 |
| EPC | EDGEWELL PERS CARE CO | 100 | $3 | 0.0% | — | — | Put | 28035Q102 |
| JBL | JABIL INC | 85 | $3 | 0.0% | $32.72 | 0.0% | COM | 466313103 |
| FNB | F N B CORP | 424 | $3 | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| SM | SM ENERGY CO | 2,144 | $3 | 0.0% | $2.56 | 0.0% | COM | 78454L100 |
| — | SERES THERAPEUTICS INC | 100 | $3 | 0.0% | $28.32 | — | Put | 81750R102 |
| WWW | WOLVERINE WORLD WIDE INC | 100 | $3 | 0.0% | $21.46 | 0.0% | Put | 978097103 |
| DOC | HEALTHPEAK PROPERTIES INC | 127 | $3 | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| — | MSG NETWORK INC | 200 | $2 | 0.0% | — | — | Call | 553573106 |
| — | AMC ENTMT HLDGS INC | 400 | $2 | 0.0% | $4.68 | — | Put | 00165C104 |
| — | HUDSON LTD | 300 | $2 | 0.0% | — | — | Call | G46408103 |
| — | CONNS INC | 200 | $2 | 0.0% | $10.12 | — | Put | 208242107 |
| CVE | CENOVUS ENERGY INC | 500 | $2 | 0.0% | $4.15 | 0.0% | Call | 15135U109 |
| PAYS | PAYSIGN INC | 400 | $2 | 0.0% | $7.87 | -1.0% | Call | 70451A104 |
| — | EVERI HLDGS INC | 200 | $2 | 0.0% | $6.89 | — | Put | 30034T103 |
| — | ACASTI PHARMA INC | 10,300 | $2 | 0.0% | $0.39 | — | CL A NEW | 00430K402 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 79 | $2 | 0.0% | $22.96 | — | COM UT REP LP | 86765K109 |
| WT | WISDOMTREE INVTS INC | 400 | $1 | 0.0% | $5.26 | -31.4% | Put | 97717P104 |
| FNB | F N B CORP | 100 | $1 | 0.0% | $5.97 | 0.0% | Put | 302520101 |
| NGD | NEW GOLD INC CDA | 400 | $1 | 0.0% | $1.20 | +33.8% | Put | 644535106 |
| — | DEL TACO RESTAURANTS INC NEW | 100 | $1 | 0.0% | $8.21 | — | Call | 245496104 |
| — | NEOPHOTONICS CORP | 100 | $1 | 0.0% | $8.85 | — | Put | 64051T100 |
| MTDR | MATADOR RES CO | 100 | $1 | 0.0% | $14.23 | -37.1% | Call | 576485205 |
| — | GREENHILL & CO INC | 100 | $1 | 0.0% | $11.35 | — | Put | 395259104 |
| MTW | MANITOWOC CO INC | 100 | $1 | 0.0% | $9.95 | 0.0% | Put | 563571405 |
| — | TWO HBRS INVT CORP | 100 | $1 | 0.0% | $3.81 | — | Put | 90187B408 |
| — | LIONS GATE ENTMNT CORP | 100 | $1 | 0.0% | $9.47 | — | Put | 535919401 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $1 | 0.0% | $3.40 | +69.1% | Put | 69404D108 |
| — | ONTRAK INC | 20 | $1 | 0.0% | $50.00 | — | COM | 683373104 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $2.37 | — | Put | 845467109 |