CIK: 0001388391 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $22,577,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,000,000 | $3,978,876 | 17.6% | $356.93 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,257,200 | $2,876,246 | 12.7% | $356.93 | — | Call | 78462F103 |
| PDD | PINDUODUO INC | 1,394,500 | $186,696 | 0.8% | — | — | Put | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,305,600 | $180,990 | 0.8% | $54.70 | +57.4% | Put | 007903107 |
| JD | JD.COM INC | 2,013,400 | $169,790 | 0.8% | — | — | Put | 47215P106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 887,600 | $153,448 | 0.7% | — | — | Call | 22410J106 |
| BIDU | BAIDU INC | 703,200 | $152,981 | 0.7% | — | — | Put | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,217,200 | $143,970 | 0.6% | — | — | Put | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 726,400 | $132,575 | 0.6% | $211.57 | 0.0% | Put | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 498,400 | $121,031 | 0.5% | $199.64 | +26.2% | Put | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 482,200 | $109,329 | 0.5% | — | — | Put | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 1,182,000 | $104,264 | 0.5% | $48.25 | +71.6% | Put | 595112103 |
| XYZ | SQUARE INC | 445,000 | $101,037 | 0.4% | $170.41 | +37.3% | Put | 852234103 |
| FSLR | FIRST SOLAR INC | 1,099,000 | $95,943 | 0.4% | $83.34 | +10.0% | Put | 336433107 |
| PYPL | PAYPAL HLDGS INC | 378,835 | $91,996 | 0.4% | $199.64 | +26.2% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 663,000 | $85,951 | 0.4% | — | — | Put | 98954M200 |
| EXPE | EXPEDIA GROUP INC | 472,004 | $81,241 | 0.4% | $135.67 | +12.5% | COM NEW | 30212P303 |
| CRM | SALESFORCE COM INC | 381,700 | $80,871 | 0.4% | $215.43 | +2.1% | Put | 79466L302 |
| DOCU | DOCUSIGN INC | 367,600 | $74,421 | 0.3% | $231.90 | 0.0% | Put | 256163106 |
| — | VARIAN MED SYS INC | 415,100 | $73,278 | 0.3% | $175.26 | — | Call | 92220P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 542,400 | $72,280 | 0.3% | $95.82 | +2.4% | Put | 459200101 |
| QCOM | QUALCOMM INC | 540,500 | $71,665 | 0.3% | $94.78 | +36.9% | Put | 747525103 |
| ROKU | ROKU INC | 208,900 | $68,053 | 0.3% | $288.09 | +36.1% | Put | 77543R102 |
| SNAP | SNAP INC | 1,256,000 | $65,676 | 0.3% | — | — | Call | 83304A106 |
| BA | BOEING CO | 257,300 | $65,539 | 0.3% | $251.91 | -11.8% | Put | 097023105 |
| AMZN | AMAZON COM INC | 20,900 | $64,666 | 0.3% | $159.58 | -0.7% | Put | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 195,600 | $62,844 | 0.3% | $368.14 | -0.0% | Put | 98980L101 |
| NVDA | NVIDIA CORPORATION | 117,600 | $62,790 | 0.3% | $13.35 | +0.4% | Put | 67066G104 |
| WDC | WESTERN DIGITAL CORP. | 933,200 | $62,291 | 0.3% | $31.56 | +47.6% | Put | 958102105 |
| MELI | MERCADOLIBRE INC | 41,900 | $61,683 | 0.3% | $1696.72 | 0.0% | Put | 58733R102 |
| NFLX | NETFLIX INC | 118,200 | $61,660 | 0.3% | $50.96 | +4.1% | Put | 64110L106 |
| BILI | BILIBILI INC | 574,200 | $61,474 | 0.3% | — | — | Put | 090040106 |
| ON | ON SEMICONDUCTOR CORP | 1,464,100 | $60,921 | 0.3% | $38.38 | 0.0% | Put | 682189105 |
| SNOW | SNOWFLAKE INC | 262,200 | $60,117 | 0.3% | $266.89 | 0.0% | Put | 833445109 |
| TSLA | TESLA INC | 88,900 | $59,379 | 0.3% | — | — | Call | 88160R101 |
| V | VISA INC | 278,100 | $58,882 | 0.3% | $197.22 | +3.0% | Call | 92826C839 |
| SHOP | SHOPIFY INC | 52,500 | $58,091 | 0.3% | $91.27 | +32.4% | Put | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 737,074 | $57,860 | 0.3% | $54.70 | +57.4% | COM | 007903107 |
| AAPL | APPLE INC | 466,100 | $56,934 | 0.3% | $112.25 | +11.4% | Put | 037833100 |
| MU | MICRON TECHNOLOGY INC | 644,606 | $56,861 | 0.3% | $48.25 | +71.6% | COM | 595112103 |
| XYZ | SQUARE INC | 231,439 | $52,548 | 0.2% | $170.41 | +37.3% | CL A | 852234103 |
| SE | SEA LTD | 234,100 | $52,258 | 0.2% | — | — | Call | 81141R100 |
| AMZN | AMAZON COM INC | 16,770 | $51,888 | 0.2% | $159.58 | -0.7% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 192,200 | $51,500 | 0.2% | $187.11 | +66.6% | Put | L8681T102 |
| META | FACEBOOK INC | 173,000 | $50,954 | 0.2% | $272.13 | -1.7% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 269,100 | $49,654 | 0.2% | $165.06 | +9.2% | Put | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 217,900 | $49,404 | 0.2% | — | — | Call | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 180,505 | $48,366 | 0.2% | $187.11 | +66.6% | SHS | L8681T102 |
| META | FACEBOOK INC | 164,118 | $48,338 | 0.2% | $272.13 | -1.7% | CL A | 30303M102 |
| SE | SEA LTD | 214,600 | $47,905 | 0.2% | — | — | Put | 81141R100 |
| DIS | DISNEY WALT CO | 254,948 | $47,043 | 0.2% | $165.06 | +9.2% | COM | 254687106 |
| PTON | PELOTON INTERACTIVE INC | 411,923 | $46,317 | 0.2% | $64.62 | +105.3% | CL A COM | 70614W100 |
| BIDU | BAIDU INC | 212,900 | $46,316 | 0.2% | — | — | Call | 056752108 |
| BA | BOEING CO | 181,125 | $46,136 | 0.2% | $251.91 | -11.8% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 128,702 | $45,824 | 0.2% | $327.80 | +3.6% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 833,900 | $45,456 | 0.2% | $44.81 | +24.5% | Put | 90353T100 |
| HTHT | HUAZHU GROUP LTD | 824,200 | $45,249 | 0.2% | — | — | Put | 44332N106 |
| TWLO | TWILIO INC | 130,100 | $44,333 | 0.2% | $374.56 | 0.0% | Put | 90138F102 |
| AAPL | APPLE INC | 352,300 | $43,033 | 0.2% | $112.25 | +11.4% | Call | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 382,100 | $42,963 | 0.2% | $64.62 | +105.3% | Put | 70614W100 |
| MA | MASTERCARD INCORPORATED | 119,600 | $42,584 | 0.2% | $327.80 | +3.6% | Put | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 230,200 | $42,237 | 0.2% | $133.42 | +14.7% | Put | 83088M102 |
| ZS | ZSCALER INC | 241,600 | $41,475 | 0.2% | $198.66 | 0.0% | Put | 98980G102 |
| — | CORELOGIC INC | 509,200 | $40,354 | 0.2% | $79.25 | — | Call | 21871D103 |
| GM | GENERAL MTRS CO | 698,300 | $40,124 | 0.2% | $32.37 | +58.3% | Put | 37045V100 |
| NVDA | NVIDIA CORPORATION | 75,100 | $40,098 | 0.2% | $13.35 | +0.4% | Call | 67066G104 |
| TAL | TAL EDUCATION GROUP | 743,900 | $40,059 | 0.2% | — | — | Put | 874080104 |
| NOAH | NOAH HLDGS LTD | 898,500 | $39,893 | 0.2% | — | — | Put | 65487X102 |
| AMAT | APPLIED MATLS INC | 297,700 | $39,773 | 0.2% | $105.71 | 0.0% | Put | 038222105 |
| W | WAYFAIR INC | 123,300 | $38,809 | 0.2% | — | — | Put | 94419L101 |
| CMCSA | COMCAST CORP NEW | 711,700 | $38,510 | 0.2% | — | — | Call | 20030N101 |
| MSFT | MICROSOFT CORP | 162,200 | $38,242 | 0.2% | $206.04 | +8.2% | Call | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,640,300 | $38,203 | 0.2% | $27.38 | +0.2% | Put | 69608A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79,200 | $37,649 | 0.2% | $480.31 | -2.7% | Put | 00724F101 |
| WIX | WIX COM LTD | 134,400 | $37,527 | 0.2% | $277.49 | +2.9% | Put | M98068105 |
| SNAP | SNAP INC | 700,000 | $36,603 | 0.2% | — | — | Put | 83304A106 |
| NEE | NEXTERA ENERGY INC | 482,155 | $36,456 | 0.2% | $63.74 | +8.0% | COM | 65339F101 |
| — | TWITTER INC | 566,600 | $36,053 | 0.2% | $46.60 | — | Put | 90184L102 |
| MSFT | MICROSOFT CORP | 152,600 | $35,979 | 0.2% | $206.04 | +8.2% | Put | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 658,626 | $35,902 | 0.2% | $44.81 | +24.5% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 109,300 | $35,201 | 0.2% | $59.44 | 0.0% | Put | 697435105 |
| ADI | ANALOG DEVICES INC | 225,700 | $35,002 | 0.2% | — | — | Call | 032654105 |
| TSLA | TESLA INC | 51,300 | $34,265 | 0.2% | — | — | Put | 88160R101 |
| AAPL | APPLE INC | 276,501 | $33,775 | 0.1% | $112.25 | +11.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 103,400 | $32,998 | 0.1% | $311.81 | — | Put | 46090E103 |
| LKQ | LKQ CORP | 766,800 | $32,459 | 0.1% | $30.70 | +15.0% | Call | 501889208 |
| CRWD | CROWDSTRIKE HLDGS INC | 177,431 | $32,383 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| CRM | SALESFORCE COM INC | 152,600 | $32,331 | 0.1% | $215.43 | +2.1% | Call | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 160,900 | $32,127 | 0.1% | $120.95 | +27.3% | Put | 854502101 |
| NOW | SERVICENOW INC | 63,300 | $31,657 | 0.1% | $105.45 | +0.1% | Put | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 548,204 | $31,544 | 0.1% | $48.51 | +0.7% | COM | 910047109 |
| FISV | FISERV INC | 263,400 | $31,355 | 0.1% | $106.11 | +8.2% | Put | 337738108 |
| ZS | ZSCALER INC | 180,800 | $31,038 | 0.1% | $198.66 | 0.0% | Call | 98980G102 |
| HTHT | HUAZHU GROUP LTD | 564,200 | $30,975 | 0.1% | — | — | Call | 44332N106 |
| QQQ | INVESCO QQQ TR | 96,941 | $30,937 | 0.1% | $311.81 | — | UNIT SER 1 | 46090E103 |
| — | ATLASSIAN CORP PLC | 145,200 | $30,602 | 0.1% | $214.17 | — | Put | G06242104 |
| — | XILINX INC | 246,300 | $30,517 | 0.1% | $123.91 | — | Put | 983919101 |
| CRM | SALESFORCE COM INC | 143,804 | $30,468 | 0.1% | $215.43 | +2.1% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,400 | $29,864 | 0.1% | — | — | Call | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 319,800 | $29,741 | 0.1% | $89.92 | — | Put | 00507V109 |
| FSLR | FIRST SOLAR INC | 337,818 | $29,492 | 0.1% | $83.34 | +10.0% | COM | 336433107 |
| FSLY | FASTLY INC | 432,900 | $29,126 | 0.1% | $79.69 | +7.9% | Put | 31188V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,700 | $28,825 | 0.1% | — | — | Call | 874039100 |
| PINS | PINTEREST INC | 389,000 | $28,798 | 0.1% | $59.99 | +24.0% | Put | 72352L106 |
| — | COUPA SOFTWARE INC | 111,800 | $28,451 | 0.1% | $254.49 | — | Call | 22266L106 |
| DBX | DROPBOX INC | 1,066,200 | $28,425 | 0.1% | $21.19 | +13.5% | Put | 26210C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,464 | $28,046 | 0.1% | $95.82 | +2.4% | COM | 459200101 |
| IWM | ISHARES TR | 126,400 | $27,927 | 0.1% | — | — | Put | 464287655 |
| — | OZON HLDGS PLC | 491,800 | $27,575 | 0.1% | — | — | Put | 69269L104 |
| TDOC | TELADOC HEALTH INC | 148,900 | $27,063 | 0.1% | $220.66 | +5.1% | Put | 87918A105 |
| TXN | TEXAS INSTRS INC | 142,100 | $26,855 | 0.1% | — | — | Call | 882508104 |
| INTC | INTEL CORP | 416,000 | $26,624 | 0.1% | $45.41 | +19.1% | Put | 458140100 |
| WDC | WESTERN DIGITAL CORP. | 397,900 | $26,560 | 0.1% | $31.56 | +47.6% | Call | 958102105 |
| GOOGL | ALPHABET INC | 12,800 | $26,400 | 0.1% | $84.39 | +16.1% | Put | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,128,952 | $26,293 | 0.1% | $27.38 | +0.2% | CL A | 69608A108 |
| W | WAYFAIR INC | 83,500 | $26,282 | 0.1% | — | — | Call | 94419L101 |
| EXPE | EXPEDIA GROUP INC | 152,300 | $26,214 | 0.1% | $135.67 | +12.5% | Put | 30212P303 |
| WDC | WESTERN DIGITAL CORP. | 392,301 | $26,186 | 0.1% | $31.56 | +47.6% | COM | 958102105 |
| — | BARCLAYS BANK PLC | 569,727 | $25,980 | 0.1% | $45.60 | — | IPTH SR B S&P | 06746P621 |
| GWW | GRAINGER W W INC | 63,900 | $25,619 | 0.1% | — | — | Put | 384802104 |
| FSLR | FIRST SOLAR INC | 290,400 | $25,352 | 0.1% | $83.34 | +10.0% | Call | 336433107 |
| DBX | DROPBOX INC | 937,421 | $24,992 | 0.1% | $21.19 | +13.5% | CL A | 26210C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 77,489 | $24,896 | 0.1% | $368.14 | -0.0% | CL A | 98980L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,820 | $24,634 | 0.1% | $480.31 | -2.7% | COM | 00724F101 |
| LITE | LUMENTUM HLDGS INC | 267,900 | $24,473 | 0.1% | $83.15 | +11.3% | Call | 55024U109 |
| Z | ZILLOW GROUP INC | 188,300 | $24,411 | 0.1% | — | — | Call | 98954M200 |
| — | SLACK TECHNOLOGIES INC | 600,300 | $24,390 | 0.1% | $35.31 | — | Put | 83088V102 |
| AVGO | BROADCOM INC | 52,300 | $24,249 | 0.1% | — | — | Put | 11135F101 |
| GME | GAMESTOP CORP NEW | 127,400 | $24,183 | 0.1% | $3.44 | +757.9% | Put | 36467W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 131,300 | $23,964 | 0.1% | $211.57 | 0.0% | Call | 22788C105 |
| — | TWITTER INC | 376,600 | $23,963 | 0.1% | $46.60 | — | Call | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 253,300 | $23,557 | 0.1% | $89.92 | — | Call | 00507V109 |
| QCOM | QUALCOMM INC | 176,800 | $23,442 | 0.1% | $94.78 | +36.9% | Call | 747525103 |
| DE | DEERE & CO | 62,300 | $23,309 | 0.1% | — | — | Put | 244199105 |
| PDD | PINDUODUO INC | 173,100 | $23,175 | 0.1% | — | — | Call | 722304102 |
| KRE | SPDR SER TR | 348,700 | $23,133 | 0.1% | $38.39 | — | Put | 78464A698 |
| ON | ON SEMICONDUCTOR CORP | 554,600 | $23,077 | 0.1% | $38.38 | 0.0% | Call | 682189105 |
| AMAT | APPLIED MATLS INC | 172,560 | $23,054 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 223,400 | $22,764 | 0.1% | $103.25 | 0.0% | Put | 00971T101 |
| — | COUPA SOFTWARE INC | 89,300 | $22,725 | 0.1% | $254.49 | — | Put | 22266L106 |
| DDOG | DATADOG INC | 272,400 | $22,702 | 0.1% | $96.81 | -0.4% | Put | 23804L103 |
| AVGO | BROADCOM INC | 48,600 | $22,534 | 0.1% | — | — | Call | 11135F101 |
| FISV | FISERV INC | 188,820 | $22,477 | 0.1% | $106.11 | +8.2% | COM | 337738108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 457,104 | $22,389 | 0.1% | $39.96 | — | ORD | G5876H105 |
| META | FACEBOOK INC | 75,900 | $22,355 | 0.1% | $272.13 | -1.7% | Call | 30303M102 |
| ETSY | ETSY INC | 110,000 | $22,184 | 0.1% | $150.38 | +39.2% | Put | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V | 109,600 | $22,067 | 0.1% | — | — | Call | N6596X109 |
| — | LAM RESEARCH CORP | 36,800 | $21,905 | 0.1% | $548.91 | — | Put | 512807108 |
| KDP | KEURIG DR PEPPER INC | 618,000 | $21,241 | 0.1% | $26.73 | +7.0% | Put | 49271V100 |
| DOCU | DOCUSIGN INC | 101,300 | $20,508 | 0.1% | $231.90 | 0.0% | Call | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 351,800 | $20,243 | 0.1% | $48.51 | +0.7% | Put | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 136,600 | $20,232 | 0.1% | $93.54 | +40.8% | Put | 571903202 |
| MA | MASTERCARD INCORPORATED | 56,800 | $20,224 | 0.1% | $327.80 | +3.6% | Call | 57636Q104 |
| F | FORD MTR CO DEL | 1,639,825 | $20,088 | 0.1% | $8.49 | +2.3% | COM | 345370860 |
| AMZN | AMAZON COM INC | 6,400 | $19,802 | 0.1% | $159.58 | -0.7% | Call | 023135106 |
| SLV | ISHARES SILVER TR | 867,100 | $19,683 | 0.1% | $20.20 | — | Put | 46428Q109 |
| SNOW | SNOWFLAKE INC | 85,336 | $19,566 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| ABBV | ABBVIE INC | 180,300 | $19,512 | 0.1% | $78.94 | +12.6% | Put | 00287Y109 |
| TSN | TYSON FOODS INC | 262,000 | $19,467 | 0.1% | $54.59 | +9.0% | Put | 902494103 |
| V | VISA INC | 91,700 | $19,416 | 0.1% | $197.22 | +3.0% | Put | 92826C839 |
| TCOM | TRIP COM GROUP LTD | 487,800 | $19,332 | 0.1% | — | — | Put | 89677Q107 |
| GM | GENERAL MTRS CO | 331,231 | $19,033 | 0.1% | $32.37 | +58.3% | COM | 37045V100 |
| ABNB | AIRBNB INC | 101,200 | $19,020 | 0.1% | — | — | Put | 009066101 |
| ACMR | ACM RESEARCH INC | 235,300 | $19,010 | 0.1% | $33.05 | +0.0% | Put | 00108J109 |
| CVS | CVS HEALTH CORP | 252,000 | $18,958 | 0.1% | $56.27 | +10.7% | Call | 126650100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 646,600 | $18,861 | 0.1% | — | — | Call | 03938L203 |
| XPEV | XPENG INC | 515,600 | $18,825 | 0.1% | — | — | Put | 98422D105 |
| FISV | FISERV INC | 157,500 | $18,749 | 0.1% | $106.11 | +8.2% | Call | 337738108 |
| TOL | TOLL BROTHERS INC | 325,000 | $18,437 | 0.1% | $33.81 | +54.8% | Put | 889478103 |
| PINS | PINTEREST INC | 247,505 | $18,323 | 0.1% | $59.99 | +24.0% | CL A | 72352L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 332,500 | $18,254 | 0.1% | $39.74 | — | Call | 931427108 |
| WDAY | WORKDAY INC | 73,400 | $18,235 | 0.1% | $247.04 | 0.0% | Put | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,800 | $18,186 | 0.1% | $28.02 | +3.2% | Put | 169656105 |
| — | LIFE STORAGE INC | 209,100 | $17,972 | 0.1% | $86.63 | — | Put | 53223X107 |
| SONY | SONY CORP | 168,400 | $17,852 | 0.1% | — | — | Put | 835699307 |
| GOOGL | ALPHABET INC | 8,531 | $17,595 | 0.1% | $84.39 | +16.1% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 91,300 | $17,592 | 0.1% | $125.09 | 0.0% | Put | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,000 | $17,589 | 0.1% | $480.31 | -2.7% | Call | 00724F101 |
| WFC | WELLS FARGO CO NEW | 447,800 | $17,496 | 0.1% | $25.66 | +23.2% | Put | 949746101 |
| BNS | BANK NOVA SCOTIA B C | 279,000 | $17,451 | 0.1% | $42.33 | +5.8% | Put | 064149107 |
| NTES | NETEASE INC | 168,700 | $17,420 | 0.1% | — | — | Put | 64110W102 |
| ROKU | ROKU INC | 53,239 | $17,344 | 0.1% | $288.09 | +36.1% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 15,603 | $17,265 | 0.1% | $91.27 | +32.4% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 53,300 | $17,166 | 0.1% | $59.44 | 0.0% | Call | 697435105 |
| HSBC | HSBC HLDGS PLC | 583,200 | $16,994 | 0.1% | — | — | Put | 404280406 |
| LITE | LUMENTUM HLDGS INC | 184,900 | $16,891 | 0.1% | $83.15 | +11.3% | Put | 55024U109 |
| — | QURATE RETAIL INC | 1,426,600 | $16,777 | 0.1% | $7.18 | — | Put | 74915M100 |
| ALLY | ALLY FINL INC | 368,400 | $16,655 | 0.1% | — | — | Call | 02005N100 |
| NIO | NIO INC | 426,200 | $16,613 | 0.1% | — | — | Put | 62914V106 |
| CSCO | CISCO SYS INC | 319,600 | $16,527 | 0.1% | — | — | Put | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,900 | $16,415 | 0.1% | $189.49 | 0.0% | Put | 874054109 |
| CSCO | CISCO SYS INC | 316,600 | $16,371 | 0.1% | — | — | Call | 17275R102 |
| — | SVB FINANCIAL GROUP | 33,000 | $16,291 | 0.1% | $493.64 | — | Put | 78486Q101 |
| CVS | CVS HEALTH CORP | 214,600 | $16,144 | 0.1% | $56.27 | +10.7% | Put | 126650100 |
| NOW | SERVICENOW INC | 32,202 | $16,105 | 0.1% | $105.45 | +0.1% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 228,400 | $16,047 | 0.1% | $53.66 | +43.6% | Put | 18915M107 |
| DASH | DOORDASH INC | 121,700 | $15,959 | 0.1% | $167.51 | 0.0% | Put | 25809K105 |
| LYFT | LYFT INC | 252,600 | $15,959 | 0.1% | $39.68 | +40.7% | Put | 55087P104 |
| NFLX | NETFLIX INC | 30,506 | $15,914 | 0.1% | $50.96 | +4.1% | COM | 64110L106 |
| BA | BOEING CO | 62,400 | $15,895 | 0.1% | $251.91 | -11.8% | Call | 097023105 |
| PENN | PENN NATL GAMING INC | 151,000 | $15,831 | 0.1% | $34.21 | +223.7% | Put | 707569109 |
| — | NUANCE COMMUNICATIONS INC | 362,497 | $15,819 | 0.1% | $43.68 | — | COM | 67020Y100 |
| OXY | OCCIDENTAL PETE CORP | 581,200 | $15,472 | 0.1% | $12.92 | +82.5% | Call | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 663,600 | $15,455 | 0.1% | $27.38 | +0.2% | Call | 69608A108 |
| WFC | WELLS FARGO CO NEW | 386,900 | $15,116 | 0.1% | $25.66 | +23.2% | Call | 949746101 |
| GDS | GDS HLDGS LTD | 186,300 | $15,107 | 0.1% | — | — | Put | 36165L108 |
| ATHM | AUTOHOME INC | 161,500 | $15,063 | 0.1% | — | — | Call | 05278C107 |
| PG | PROCTER AND GAMBLE CO | 111,200 | $15,060 | 0.1% | $123.16 | -6.1% | Call | 742718109 |
| STLA | STELLANTIS N.V | 843,800 | $15,011 | 0.1% | $17.79 | — | Put | N82405106 |
| FSLY | FASTLY INC | 223,062 | $15,008 | 0.1% | $79.69 | +7.9% | CL A | 31188V100 |
| WIX | WIX COM LTD | 53,700 | $14,994 | 0.1% | $277.49 | +2.9% | Call | M98068105 |
| SONO | SONOS INC | 398,257 | $14,923 | 0.1% | $12.91 | +161.3% | COM | 83570H108 |
| — | XILINX INC | 120,100 | $14,880 | 0.1% | $123.91 | — | Call | 983919101 |
| AMAT | APPLIED MATLS INC | 111,300 | $14,870 | 0.1% | $105.71 | 0.0% | Call | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 6,300 | $14,678 | 0.1% | $1689.19 | +29.4% | Call | 09857L108 |
| BHC | BAUSCH HEALTH COS INC | 461,214 | $14,639 | 0.1% | $27.63 | +6.2% | COM | 071734107 |
| UPS | UNITED PARCEL SERVICE INC | 86,000 | $14,619 | 0.1% | $136.91 | -3.6% | Put | 911312106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 478,600 | $14,291 | 0.1% | — | — | Put | 92763W103 |
| PNC | PNC FINL SVCS GROUP INC | 80,900 | $14,191 | 0.1% | — | — | Call | 693475105 |
| CAT | CATERPILLAR INC | 61,100 | $14,167 | 0.1% | $164.29 | +15.1% | Put | 149123101 |
| TRIP | TRIPADVISOR INC | 260,800 | $14,028 | 0.1% | $26.77 | +60.2% | Put | 896945201 |
| INTC | INTEL CORP | 218,200 | $13,965 | 0.1% | $45.41 | +19.1% | Call | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 175,400 | $13,769 | 0.1% | $54.70 | +57.4% | Call | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 574,200 | $13,723 | 0.1% | $19.29 | 0.0% | Call | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 44,600 | $13,679 | 0.1% | $324.81 | +1.1% | Put | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,500 | $13,668 | 0.1% | $216.90 | +12.0% | Call | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,400 | $13,646 | 0.1% | $95.82 | +2.4% | Call | 459200101 |
| — | SUNPOWER CORP | 407,700 | $13,638 | 0.1% | — | — | Call | 867652406 |
| IT | GARTNER INC | 74,423 | $13,586 | 0.1% | $154.84 | +12.3% | COM | 366651107 |
| CMI | CUMMINS INC | 52,400 | $13,577 | 0.1% | $221.41 | +0.2% | Call | 231021106 |
| — | VIACOMCBS INC | 296,800 | $13,386 | 0.1% | $36.14 | — | Put | 92556H206 |
| COF | CAPITAL ONE FINL CORP | 105,100 | $13,372 | 0.1% | $65.33 | +65.2% | Call | 14040H105 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,311,100 | $13,278 | 0.1% | $2.98 | — | Put | 46131B100 |
| KR | KROGER CO | 366,100 | $13,176 | 0.1% | $29.06 | +6.0% | Call | 501044101 |
| VEEV | VEEVA SYS INC | 50,400 | $13,166 | 0.1% | $280.15 | -0.6% | Put | 922475108 |
| BOX | BOX INC | 567,861 | $13,038 | 0.1% | $18.78 | +3.7% | CL A | 10316T104 |
| BHC | BAUSCH HEALTH COS INC | 410,500 | $13,029 | 0.1% | $27.63 | +6.2% | Put | 071734107 |
| DHI | D R HORTON INC | 146,173 | $13,027 | 0.1% | $70.59 | +5.6% | COM | 23331A109 |
| TLT | ISHARES TR | 96,000 | $13,003 | 0.1% | $149.96 | — | Put | 464287432 |
| QCOM | QUALCOMM INC | 97,936 | $12,985 | 0.1% | $94.78 | +36.9% | COM | 747525103 |
| — | HORIZON THERAPEUTICS PUB L | 140,700 | $12,950 | 0.1% | $85.75 | — | Put | G46188101 |
| BEKE | KE HLDGS INC | 226,500 | $12,906 | 0.1% | — | — | Put | 482497104 |
| — | PIONEER NAT RES CO | 81,172 | $12,892 | 0.1% | $113.89 | — | Put | 723787107 |
| ENPH | ENPHASE ENERGY INC | 79,300 | $12,859 | 0.1% | $179.51 | 0.0% | Call | 29355A107 |
| MPC | MARATHON PETE CORP | 240,300 | $12,854 | 0.1% | $30.14 | +48.0% | Call | 56585A102 |
| MRNA | MODERNA INC | 97,700 | $12,794 | 0.1% | $144.91 | 0.0% | Put | 60770K107 |
| — | LAM RESEARCH CORP | 21,455 | $12,771 | 0.1% | $548.91 | — | COM | 512807108 |
| — | CREDIT SUISSE GROUP | 1,193,600 | $12,652 | 0.1% | — | — | Call | 225401108 |
| PYPL | PAYPAL HLDGS INC | 51,900 | $12,603 | 0.1% | $199.64 | +26.2% | Call | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 259,600 | $12,533 | 0.1% | $43.04 | 0.0% | Put | 247361702 |
| PAGS | PAGSEGURO DIGITAL LTD | 270,500 | $12,524 | 0.1% | — | — | Call | G68707101 |
| CVX | CHEVRON CORP NEW | 119,100 | $12,480 | 0.1% | $71.87 | +10.7% | Put | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,868 | $12,452 | 0.1% | $133.42 | +14.7% | COM | 83088M102 |
| OMCL | OMNICELL COM | 95,500 | $12,403 | 0.1% | $128.25 | 0.0% | Put | 68213N109 |
| NEE | NEXTERA ENERGY INC | 163,700 | $12,377 | 0.1% | $63.74 | +8.0% | Put | 65339F101 |
| INTC | INTEL CORP | 193,132 | $12,360 | 0.1% | $45.41 | +19.1% | COM | 458140100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 423,300 | $12,339 | 0.1% | — | — | Put | 98980A105 |
| SONO | SONOS INC | 327,300 | $12,264 | 0.1% | $12.91 | +161.3% | Put | 83570H108 |
| FIS | FIDELITY NATL INFORMATION SV | 87,100 | $12,247 | 0.1% | $127.48 | -4.1% | Call | 31620M106 |
| — | LAM RESEARCH CORP | 20,400 | $12,143 | 0.1% | $548.91 | — | Call | 512807108 |
| NTAP | NETAPP INC | 166,900 | $12,129 | 0.1% | $51.95 | +14.9% | Put | 64110D104 |
| — | MCAFEE CORP | 531,200 | $12,079 | 0.1% | $21.97 | — | Put | 579063108 |
| PHM | PULTE GROUP INC | 229,573 | $12,039 | 0.1% | $43.32 | +2.7% | COM | 745867101 |
| ASML | ASML HOLDING N V | 19,100 | $11,792 | 0.1% | — | — | Put | N07059210 |
| GOOG | ALPHABET INC | 5,700 | $11,791 | 0.1% | $83.74 | +17.6% | Put | 02079K107 |
| TPR | TAPESTRY INC | 285,200 | $11,753 | 0.1% | — | — | Call | 876030107 |
| — | ACTIVISION BLIZZARD INC | 126,363 | $11,752 | 0.1% | $89.92 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 51,300 | $11,696 | 0.1% | $180.83 | +15.0% | Call | 21036P108 |
| BYND | BEYOND MEAT INC | 89,200 | $11,607 | 0.1% | $150.50 | -2.3% | Put | 08862E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,800 | $11,596 | 0.1% | $103.25 | 0.0% | Call | 00971T101 |
| VECO | VEECO INSTRS INC DEL | 558,600 | $11,585 | 0.1% | $19.16 | +8.5% | Put | 922417100 |
| SPG | SIMON PPTY GROUP INC NEW | 101,500 | $11,548 | 0.1% | $57.65 | +38.7% | Put | 828806109 |
| MDB | MONGODB INC | 43,100 | $11,526 | 0.1% | $354.27 | 0.0% | Put | 60937P106 |
| CMCSA | COMCAST CORP NEW | 212,400 | $11,493 | 0.1% | — | — | Put | 20030N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 231,700 | $11,349 | 0.1% | $39.96 | — | Put | G5876H105 |
| XOM | EXXON MOBIL CORP | 202,800 | $11,322 | 0.1% | $34.96 | +23.9% | Put | 30231G102 |
| ABNB | AIRBNB INC | 60,200 | $11,314 | 0.1% | — | — | Call | 009066101 |
| KBE | SPDR SER TR | 217,600 | $11,289 | 0.1% | $29.56 | — | Put | 78464A797 |
| — | SPLUNK INC | 82,900 | $11,231 | 0.0% | $154.19 | — | Call | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,200 | $11,230 | 0.0% | — | — | Put | 16119P108 |
| CNC | CENTENE CORP DEL | 175,600 | $11,223 | 0.0% | $60.96 | +1.6% | Put | 15135B101 |
| — | SEAGATE TECHNOLOGY PLC | 145,900 | $11,198 | 0.0% | — | — | Put | G7945M107 |
| GM | GENERAL MTRS CO | 193,900 | $11,141 | 0.0% | $32.37 | +58.3% | Call | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,814 | $11,102 | 0.0% | $28.02 | +3.2% | COM | 169656105 |
| HUM | HUMANA INC | 26,400 | $11,068 | 0.0% | $394.75 | -3.4% | Put | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,400 | $11,047 | 0.0% | $519.64 | +6.4% | Call | 016255101 |
| NBIS | YANDEX N V | 171,769 | $11,004 | 0.0% | $68.30 | — | SHS CLASS A | N97284108 |
| DBX | DROPBOX INC | 412,200 | $10,989 | 0.0% | $21.19 | +13.5% | Call | 26210C104 |
| GS | GOLDMAN SACHS GROUP INC | 33,600 | $10,987 | 0.0% | $196.06 | +41.2% | Put | 38141G104 |
| — | BLACKROCK INC | 14,500 | $10,932 | 0.0% | $508.63 | — | Put | 09247X101 |
| BX | BLACKSTONE GROUP INC | 146,000 | $10,881 | 0.0% | — | — | Call | 09260D107 |
| NVDA | NVIDIA CORPORATION | 20,344 | $10,862 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,600 | $10,860 | 0.0% | — | — | Call | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 33,100 | $10,824 | 0.0% | $196.06 | +41.2% | Call | 38141G104 |
| — | TWITTER INC | 169,889 | $10,810 | 0.0% | $46.60 | — | COM | 90184L102 |
| DE | DEERE & CO | 28,800 | $10,775 | 0.0% | — | — | Call | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 221,700 | $10,704 | 0.0% | $43.04 | 0.0% | Call | 247361702 |
| — | CHANGE HEALTHCARE INC | 480,900 | $10,628 | 0.0% | $22.08 | — | Put | 15912K100 |
| DOCU | DOCUSIGN INC | 52,264 | $10,581 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| TER | TERADYNE INC | 86,678 | $10,547 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| HPQ | HP INC | 331,200 | $10,516 | 0.0% | — | — | Put | 40434L105 |
| FTCHQ | FARFETCH LTD | 198,300 | $10,514 | 0.0% | $29.14 | +109.9% | Put | 30744W107 |
| UAL | UNITED AIRLS HLDGS INC | 182,600 | $10,507 | 0.0% | $48.51 | +0.7% | Call | 910047109 |
| TXN | TEXAS INSTRS INC | 55,500 | $10,489 | 0.0% | — | — | Put | 882508104 |
| MELI | MERCADOLIBRE INC | 7,100 | $10,452 | 0.0% | $1696.72 | 0.0% | Call | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,100 | $10,443 | 0.0% | $189.49 | 0.0% | Call | 874054109 |
| — | VMWARE INC | 69,200 | $10,411 | 0.0% | $140.19 | — | Put | 928563402 |
| TECK | TECK RESOURCES LTD | 540,100 | $10,359 | 0.0% | $20.26 | 0.0% | Put | 878742204 |
| NET | CLOUDFLARE INC | 147,251 | $10,346 | 0.0% | $53.66 | +43.6% | CL A COM | 18915M107 |
| SABR | SABRE CORP | 696,800 | $10,320 | 0.0% | $13.49 | +0.5% | Put | 78573M104 |
| EA | ELECTRONIC ARTS INC | 76,100 | $10,302 | 0.0% | $125.41 | +7.6% | Call | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 171,800 | $10,251 | 0.0% | $40.18 | +24.4% | Call | G51502105 |
| BB | BLACKBERRY LTD | 1,215,377 | $10,246 | 0.0% | $8.19 | +37.0% | COM | 09228F103 |
| ABBV | ABBVIE INC | 94,400 | $10,216 | 0.0% | $78.94 | +12.6% | Call | 00287Y109 |
| GLD | SPDR GOLD TR | 63,600 | $10,173 | 0.0% | — | — | Call | 78463V107 |
| VNO | VORNADO RLTY TR | 223,300 | $10,136 | 0.0% | $37.34 | — | Put | 929042109 |
| WPM | WHEATON PRECIOUS METALS CORP | 265,000 | $10,126 | 0.0% | $40.78 | -8.1% | Put | 962879102 |
| ORCL | ORACLE CORP | 143,700 | $10,083 | 0.0% | $60.61 | 0.0% | Put | 68389X105 |
| RNG | RINGCENTRAL INC | 33,800 | $10,068 | 0.0% | $367.69 | 0.0% | Put | 76680R206 |
| CPRI | CAPRI HOLDINGS LIMITED | 197,100 | $10,052 | 0.0% | $28.41 | +65.8% | Put | G1890L107 |
| HUBS | HUBSPOT INC | 22,100 | $10,038 | 0.0% | $350.97 | +25.2% | Put | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 241,074 | $10,031 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| ASML | ASML HOLDING N V | 16,200 | $10,001 | 0.0% | — | — | Call | N07059210 |
| ULTA | ULTA BEAUTY INC | 32,300 | $9,986 | 0.0% | $258.86 | +20.0% | Put | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,467 | $9,978 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| MSTR | MICROSTRATEGY INC | 14,600 | $9,910 | 0.0% | $21.79 | +224.2% | Put | 594972408 |
| — | PETIQ INC | 280,700 | $9,897 | 0.0% | $35.26 | — | Put | 71639T106 |
| LLY | LILLY ELI & CO | 52,800 | $9,864 | 0.0% | — | — | Call | 532457108 |
| TGT | TARGET CORP | 49,600 | $9,824 | 0.0% | $144.87 | +12.7% | Put | 87612E106 |
| CAT | CATERPILLAR INC | 42,200 | $9,785 | 0.0% | $164.29 | +15.1% | Call | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 35,400 | $9,779 | 0.0% | $223.05 | +8.2% | Call | G1151C101 |
| XYZ | SQUARE INC | 43,000 | $9,763 | 0.0% | $170.41 | +37.3% | Call | 852234103 |
| GNRC | GENERAC HLDGS INC | 29,800 | $9,758 | 0.0% | $251.32 | +17.3% | Call | 368736104 |
| HD | HOME DEPOT INC | 31,931 | $9,747 | 0.0% | $243.58 | +0.4% | COM | 437076102 |
| NOK | NOKIA CORP | 2,448,500 | $9,696 | 0.0% | — | — | Call | 654902204 |
| — | VMWARE INC | 64,400 | $9,689 | 0.0% | $140.19 | — | Call | 928563402 |
| AA | ALCOA CORP | 296,300 | $9,627 | 0.0% | $20.92 | +15.5% | COM | 013872106 |
| BIIB | BIOGEN INC | 34,400 | $9,623 | 0.0% | $266.05 | +1.4% | Put | 09062X103 |
| T | AT&T INC | 317,900 | $9,623 | 0.0% | $15.38 | +5.0% | Call | 00206R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 329,800 | $9,620 | 0.0% | — | — | Put | 03938L203 |
| BHP | BHP GROUP LTD | 138,600 | $9,617 | 0.0% | — | — | Call | 088606108 |
| VISN | COMMSCOPE HLDG CO INC | 625,700 | $9,611 | 0.0% | $14.63 | +2.5% | Put | 20337X109 |
| LYFT | LYFT INC | 151,440 | $9,568 | 0.0% | $39.68 | +40.7% | CL A COM | 55087P104 |
| BBD | BANCO BRADESCO S A | 2,234,600 | $9,548 | 0.0% | — | — | Put | 059460303 |
| UPS | UNITED PARCEL SERVICE INC | 56,100 | $9,536 | 0.0% | $136.91 | -3.6% | Call | 911312106 |
| URI | UNITED RENTALS INC | 28,900 | $9,517 | 0.0% | — | — | Call | 911363109 |
| MRNA | MODERNA INC | 72,600 | $9,507 | 0.0% | $144.91 | 0.0% | Call | 60770K107 |
| CVNA | CARVANA CO | 36,200 | $9,499 | 0.0% | $275.59 | 0.0% | Put | 146869102 |
| — | DRAFTKINGS INC | 154,400 | $9,469 | 0.0% | $45.79 | — | Put | 26142R104 |
| BX | BLACKSTONE GROUP INC | 127,000 | $9,465 | 0.0% | — | — | Put | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 286,700 | $9,441 | 0.0% | $17.06 | +77.9% | Put | 35671D857 |
| GNRC | GENERAC HLDGS INC | 28,824 | $9,438 | 0.0% | $251.32 | +17.3% | COM | 368736104 |
| DXC | DXC TECHNOLOGY CO | 300,000 | $9,378 | 0.0% | $21.23 | +29.2% | Call | 23355L106 |
| EL | LAUDER ESTEE COS INC | 32,200 | $9,365 | 0.0% | $223.63 | +14.0% | Call | 518439104 |
| ITB | ISHARES TR | 137,600 | $9,338 | 0.0% | $67.96 | — | Put | 464288752 |
| OMF | ONEMAIN HLDGS INC | 173,800 | $9,337 | 0.0% | $41.07 | +25.7% | Put | 68268W103 |
| SBUX | STARBUCKS CORP | 85,400 | $9,332 | 0.0% | $89.92 | +4.6% | Call | 855244109 |
| — | SWITCH INC | 572,800 | $9,314 | 0.0% | — | — | Call | 87105L104 |
| BB | BLACKBERRY LTD | 1,088,700 | $9,178 | 0.0% | $8.19 | +37.0% | Put | 09228F103 |
| DELL | DELL TECHNOLOGIES INC | 104,000 | $9,168 | 0.0% | $27.12 | +38.5% | Call | 24703L202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 311,200 | $9,165 | 0.0% | $30.61 | +0.5% | Put | 28414H103 |
| GDOT | GREEN DOT CORP | 200,000 | $9,158 | 0.0% | $53.02 | -1.7% | Put | 39304D102 |
| — | WESTROCK CO | 175,300 | $9,124 | 0.0% | $34.73 | — | Put | 96145D105 |
| MKSI | MKS INSTRS INC | 49,200 | $9,123 | 0.0% | — | — | Put | 55306N104 |
| — | ASPEN TECHNOLOGY INC | 63,100 | $9,107 | 0.0% | $130.89 | — | Put | 045327103 |
| — | ATLASSIAN CORP PLC | 42,975 | $9,057 | 0.0% | $214.17 | — | CL A | G06242104 |
| TDG | TRANSDIGM GROUP INC | 15,400 | $9,054 | 0.0% | $489.77 | 0.0% | Put | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 274,657 | $9,044 | 0.0% | $17.06 | +77.9% | CL B | 35671D857 |
| — | UNITED STATES STL CORP NEW | 344,613 | $9,019 | 0.0% | $24.92 | — | COM | 912909108 |
| RH | RH | 15,100 | $9,009 | 0.0% | $281.95 | +74.8% | Put | 74967X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,192 | $8,991 | 0.0% | $216.90 | +12.0% | CL B NEW | 084670702 |
| GOTU | GSX TECHEDU INC | 265,200 | $8,985 | 0.0% | — | — | Put | 36257Y109 |
| OSK | OSHKOSH CORP | 74,800 | $8,876 | 0.0% | $95.42 | 0.0% | Put | 688239201 |
| SAP | SAP SE | 71,900 | $8,829 | 0.0% | — | — | Put | 803054204 |
| SFM | SPROUTS FMRS MKT INC | 329,800 | $8,779 | 0.0% | $22.53 | +0.9% | Put | 85208M102 |
| ZTS | ZOETIS INC | 55,600 | $8,756 | 0.0% | $152.20 | -0.3% | Put | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 161,900 | $8,754 | 0.0% | $35.85 | +10.0% | Call | 460146103 |
| — | DRAFTKINGS INC | 142,600 | $8,746 | 0.0% | $45.79 | — | Call | 26142R104 |
| — | SUNPOWER CORP | 260,100 | $8,700 | 0.0% | — | — | Put | 867652406 |
| HST | HOST HOTELS & RESORTS INC | 516,200 | $8,698 | 0.0% | — | — | Call | 44107P104 |
| GOOG | ALPHABET INC | 4,200 | $8,688 | 0.0% | $83.74 | +17.6% | Call | 02079K107 |
| MTCH | MATCH GROUP INC NEW | 63,150 | $8,676 | 0.0% | — | — | Put | 57667L107 |
| — | ROYAL DUTCH SHELL PLC | 235,500 | $8,673 | 0.0% | — | — | Put | 780259107 |
| THC | TENET HEALTHCARE CORP | 166,700 | $8,668 | 0.0% | $26.97 | +87.5% | Call | 88033G407 |
| VYX | NCR CORP NEW | 227,800 | $8,645 | 0.0% | $22.00 | 0.0% | Put | 62886E108 |
| BILL | BILL COM HLDGS INC | 59,400 | $8,643 | 0.0% | $105.56 | +41.9% | Call | 090043100 |
| DHR | DANAHER CORPORATION | 38,306 | $8,622 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 428,066 | $8,608 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| — | CREE INC | 79,200 | $8,564 | 0.0% | $105.89 | — | Call | 225447101 |
| SBUX | STARBUCKS CORP | 78,300 | $8,556 | 0.0% | $89.92 | +4.6% | Put | 855244109 |
| TDOC | TELADOC HEALTH INC | 47,005 | $8,543 | 0.0% | $220.66 | +5.1% | COM | 87918A105 |
| WYNN | WYNN RESORTS LTD | 68,100 | $8,538 | 0.0% | $84.15 | +39.2% | Put | 983134107 |
| GH | GUARDANT HEALTH INC | 55,900 | $8,533 | 0.0% | $125.17 | +20.7% | Call | 40131M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,700 | $8,524 | 0.0% | — | — | Put | 538034109 |
| MS | MORGAN STANLEY | 109,166 | $8,478 | 0.0% | $52.22 | +25.6% | Put | 617446448 |
| TJX | TJX COS INC NEW | 128,100 | $8,474 | 0.0% | $55.62 | +12.0% | Put | 872540109 |
| LOGI | LOGITECH INTL S A | 80,800 | $8,444 | 0.0% | $97.30 | 0.0% | Put | H50430232 |
| DRI | DARDEN RESTAURANTS INC | 59,300 | $8,421 | 0.0% | $91.43 | +23.3% | Call | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 99,400 | $8,419 | 0.0% | $72.00 | -6.3% | Call | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 63,300 | $8,407 | 0.0% | — | — | Put | 81369Y803 |
| — | ANGLOGOLD ASHANTI LIMITED | 382,100 | $8,395 | 0.0% | — | — | Put | 035128206 |
| C | CITIGROUP INC | 114,900 | $8,359 | 0.0% | $41.84 | +34.3% | Put | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 108,900 | $8,358 | 0.0% | — | — | Call | G7945M107 |
| GME | GAMESTOP CORP NEW | 43,900 | $8,333 | 0.0% | $3.44 | +757.9% | Call | 36467W109 |
| — | DISCOVERY INC | 191,500 | $8,323 | 0.0% | — | — | Call | 25470F104 |
| PINS | PINTEREST INC | 112,400 | $8,321 | 0.0% | $59.99 | +24.0% | Call | 72352L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,700 | $8,316 | 0.0% | $228.48 | -3.9% | Call | 92532F100 |
| IYR | ISHARES TR | 89,000 | $8,183 | 0.0% | — | — | Call | 464287739 |
| CRNC | CERENCE INC | 91,300 | $8,179 | 0.0% | — | — | Call | 156727109 |
| XBI | SPDR SER TR | 60,000 | $8,139 | 0.0% | $110.71 | — | Put | 78464A870 |
| LI | LI AUTO INC | 324,700 | $8,118 | 0.0% | — | — | Put | 50202M102 |
| U | UNITY SOFTWARE INC | 80,800 | $8,105 | 0.0% | $121.55 | +1.3% | Put | 91332U101 |
| TWLO | TWILIO INC | 23,707 | $8,078 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| LQD | ISHARES TR | 61,900 | $8,050 | 0.0% | $130.05 | — | Put | 464287242 |
| UA | UNDER ARMOUR INC | 435,991 | $8,048 | 0.0% | $17.27 | +1.8% | CL C | 904311206 |
| AIG | AMERICAN INTL GROUP INC | 174,100 | $8,045 | 0.0% | — | — | Put | 026874784 |
| INFY | INFOSYS LTD | 429,600 | $8,042 | 0.0% | — | — | Call | 456788108 |
| VALE | VALE S A | 462,000 | $8,030 | 0.0% | — | — | Put | 91912E105 |
| PLD | PROLOGIS INC. | 75,400 | $7,992 | 0.0% | $87.45 | +1.4% | Call | 74340W103 |
| NEE | NEXTERA ENERGY INC | 105,600 | $7,984 | 0.0% | $63.74 | +8.0% | Call | 65339F101 |
| WDAY | WORKDAY INC | 32,100 | $7,975 | 0.0% | $247.04 | 0.0% | Call | 98138H101 |
| DIS | DISNEY WALT CO | 43,000 | $7,934 | 0.0% | $165.06 | +9.2% | Call | 254687106 |
| KO | COCA COLA CO | 150,500 | $7,933 | 0.0% | $44.27 | -2.0% | Put | 191216100 |
| JD | JD.COM INC | 93,800 | $7,910 | 0.0% | — | — | Call | 47215P106 |
| HOG | HARLEY DAVIDSON INC | 196,800 | $7,892 | 0.0% | — | — | Call | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 501,400 | $7,892 | 0.0% | $10.66 | +12.3% | Put | 42824C109 |
| CVS | CVS HEALTH CORP | 104,485 | $7,860 | 0.0% | $56.27 | +10.7% | COM | 126650100 |
| CMI | CUMMINS INC | 30,196 | $7,824 | 0.0% | $221.41 | +0.2% | COM | 231021106 |
| — | SPLUNK INC | 57,700 | $7,817 | 0.0% | $154.19 | — | Put | 848637104 |
| — | DISH NETWORK CORPORATION | 215,192 | $7,790 | 0.0% | $33.56 | — | CL A | 25470M109 |
| JPM | JPMORGAN CHASE & CO | 51,000 | $7,764 | 0.0% | — | — | Call | 46625H100 |
| GAP | GAP INC | 260,600 | $7,761 | 0.0% | $17.32 | +18.4% | Put | 364760108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 130,600 | $7,756 | 0.0% | — | — | Put | 82706C108 |
| MU | MICRON TECHNOLOGY INC | 87,900 | $7,754 | 0.0% | $48.25 | +71.6% | Call | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,300 | $7,745 | 0.0% | $166.73 | 0.0% | Put | 91307C102 |
| AVTR | AVANTOR INC | 267,700 | $7,745 | 0.0% | — | — | Call | 05352A100 |
| INTU | INTUIT | 20,161 | $7,723 | 0.0% | $334.98 | +11.6% | COM | 461202103 |
| AFL | AFLAC INC | 150,900 | $7,723 | 0.0% | — | — | Call | 001055102 |
| COF | CAPITAL ONE FINL CORP | 60,700 | $7,723 | 0.0% | $65.33 | +65.2% | Put | 14040H105 |
| ESTC | ELASTIC N V | 69,400 | $7,717 | 0.0% | $142.05 | 0.0% | Put | N14506104 |
| ARKK | ARK ETF TR | 64,300 | $7,713 | 0.0% | $119.93 | — | Put | 00214Q104 |
| SLV | ISHARES SILVER TR | 339,711 | $7,711 | 0.0% | $20.20 | — | ISHARES | 46428Q109 |
| — | DISCOVER FINL SVCS | 80,600 | $7,656 | 0.0% | — | — | Call | 254709108 |
| — | GENERAL ELECTRIC CO | 581,900 | $7,640 | 0.0% | $9.69 | — | Put | 369604103 |
| MO | ALTRIA GROUP INC | 149,200 | $7,633 | 0.0% | $27.43 | +10.9% | Call | 02209S103 |
| AAP | ADVANCE AUTO PARTS INC | 41,500 | $7,615 | 0.0% | $135.11 | +10.3% | Call | 00751Y106 |
| — | SLACK TECHNOLOGIES INC | 187,207 | $7,606 | 0.0% | $35.31 | — | COM CL A | 83088V102 |
| TMUS | T-MOBILE US INC | 60,600 | $7,593 | 0.0% | $119.82 | +1.6% | Put | 872590104 |
| IRBTQ | IROBOT CORP | 62,100 | $7,587 | 0.0% | — | — | Call | 462726100 |
| SBUX | STARBUCKS CORP | 69,228 | $7,565 | 0.0% | $89.92 | +4.6% | COM | 855244109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 191,400 | $7,526 | 0.0% | — | — | Put | 49639K101 |
| UBER | UBER TECHNOLOGIES INC | 137,900 | $7,517 | 0.0% | $44.81 | +24.5% | Call | 90353T100 |
| EBAY | EBAY INC. | 122,644 | $7,511 | 0.0% | $50.83 | +4.7% | COM | 278642103 |
| INTU | INTUIT | 19,600 | $7,508 | 0.0% | $334.98 | +11.6% | Put | 461202103 |
| NOAH | NOAH HLDGS LTD | 168,800 | $7,495 | 0.0% | — | — | Call | 65487X102 |
| ETN | EATON CORP PLC | 54,100 | $7,481 | 0.0% | $103.87 | +14.5% | Call | G29183103 |
| RY | ROYAL BK CDA | 80,800 | $7,451 | 0.0% | — | — | Call | 780087102 |
| MAT | MATTEL INC | 372,600 | $7,422 | 0.0% | $17.93 | +7.9% | Put | 577081102 |
| CLX | CLOROX CO DEL | 38,300 | $7,387 | 0.0% | $170.67 | -3.3% | Call | 189054109 |
| MFC | MANULIFE FINL CORP | 343,100 | $7,377 | 0.0% | — | — | Call | 56501R106 |
| TME | TENCENT MUSIC ENTMT GROUP | 357,300 | $7,321 | 0.0% | — | — | Put | 88034P109 |
| MSFT | MICROSOFT CORP | 31,018 | $7,313 | 0.0% | $206.04 | +8.2% | COM | 594918104 |
| F | FORD MTR CO DEL | 595,100 | $7,290 | 0.0% | $8.49 | +2.3% | Put | 345370860 |
| — | MARATHON OIL CORP | 682,400 | $7,288 | 0.0% | $6.65 | — | Put | 565849106 |
| MO | ALTRIA GROUP INC | 142,300 | $7,280 | 0.0% | $27.43 | +10.9% | Put | 02209S103 |
| DDOG | DATADOG INC | 87,000 | $7,251 | 0.0% | $96.81 | -0.4% | Call | 23804L103 |
| DRI | DARDEN RESTAURANTS INC | 51,000 | $7,242 | 0.0% | $91.43 | +23.3% | Put | 237194105 |
| — | XILINX INC | 58,423 | $7,239 | 0.0% | $123.91 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP | 110,900 | $7,228 | 0.0% | — | — | Call | 808513105 |
| NTES | NETEASE INC | 69,900 | $7,218 | 0.0% | — | — | Call | 64110W102 |
| C | CITIGROUP INC | 99,000 | $7,202 | 0.0% | $41.84 | +34.3% | Call | 172967424 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 103,000 | $7,197 | 0.0% | $67.54 | 0.0% | Call | 78467J100 |
| SPG | SIMON PPTY GROUP INC NEW | 62,600 | $7,122 | 0.0% | $57.65 | +38.7% | Call | 828806109 |
| BNS | BANK NOVA SCOTIA B C | 113,800 | $7,118 | 0.0% | $42.33 | +5.8% | Call | 064149107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,000 | $7,111 | 0.0% | — | — | Call | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 22,917 | $7,029 | 0.0% | $324.81 | +1.1% | COM | 550021109 |
| GOOGL | ALPHABET INC | 3,400 | $7,013 | 0.0% | $84.39 | +16.1% | Call | 02079K305 |
| CVX | CHEVRON CORP NEW | 66,900 | $7,010 | 0.0% | $71.87 | +10.7% | Call | 166764100 |
| MPC | MARATHON PETE CORP | 130,800 | $6,996 | 0.0% | $30.14 | +48.0% | Put | 56585A102 |
| ETSY | ETSY INC | 34,600 | $6,978 | 0.0% | $150.38 | +39.2% | Call | 29786A106 |
| — | QELL ACQUISITION CORP | 684,656 | $6,970 | 0.0% | $10.25 | — | CL A | G7307X105 |
| MSTR | MICROSTRATEGY INC | 10,248 | $6,956 | 0.0% | $21.79 | +224.2% | CL A NEW | 594972408 |
| — | WESTROCK CO | 133,600 | $6,954 | 0.0% | $34.73 | — | Call | 96145D105 |
| DPZ | DOMINOS PIZZA INC | 18,900 | $6,951 | 0.0% | $368.31 | -5.9% | Put | 25754A201 |
| — | STAMPS COM INC | 34,800 | $6,943 | 0.0% | $198.55 | — | Put | 852857200 |
| ERIC | ERICSSON | 523,400 | $6,904 | 0.0% | — | — | Put | 294821608 |
| DUK | DUKE ENERGY CORP NEW | 71,500 | $6,902 | 0.0% | $75.68 | -0.3% | Call | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 48,800 | $6,902 | 0.0% | $103.86 | +19.7% | Put | 025816109 |
| CHGG | CHEGG INC | 80,200 | $6,870 | 0.0% | $79.46 | +19.9% | Put | 163092109 |
| — | PIONEER NAT RES CO | 43,068 | $6,840 | 0.0% | $113.89 | — | Call | 723787107 |
| HSBC | HSBC HLDGS PLC | 234,100 | $6,822 | 0.0% | — | — | Call | 404280406 |
| CLX | CLOROX CO DEL | 35,300 | $6,809 | 0.0% | $170.67 | -3.3% | Put | 189054109 |
| EXPE | EXPEDIA GROUP INC | 39,500 | $6,799 | 0.0% | $135.67 | +12.5% | Call | 30212P303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 138,600 | $6,789 | 0.0% | $39.96 | — | Call | G5876H105 |
| FTNT | FORTINET INC | 36,800 | $6,787 | 0.0% | $25.28 | +29.4% | Put | 34959E109 |
| FDX | FEDEX CORP | 23,845 | $6,773 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| SABR | SABRE CORP | 456,958 | $6,768 | 0.0% | $13.49 | +0.5% | COM | 78573M104 |
| MTCH | MATCH GROUP INC NEW | 49,100 | $6,745 | 0.0% | — | — | Call | 57667L107 |
| CRSP | CRISPR THERAPEUTICS AG | 55,300 | $6,738 | 0.0% | — | — | Call | H17182108 |
| CIEN | CIENA CORP | 123,100 | $6,736 | 0.0% | $42.65 | +26.2% | Put | 171779309 |
| LEA | LEAR CORP | 37,000 | $6,706 | 0.0% | — | — | Call | 521865204 |
| VLO | VALERO ENERGY CORP | 93,600 | $6,702 | 0.0% | — | — | Call | 91913Y100 |
| — | KIRKLAND LAKE GOLD LTD | 196,300 | $6,635 | 0.0% | $33.79 | — | Put | 49741E100 |
| OKTA | OKTA INC | 30,100 | $6,635 | 0.0% | $251.31 | 0.0% | Put | 679295105 |
| HD | HOME DEPOT INC | 21,700 | $6,624 | 0.0% | $243.58 | +0.4% | Call | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,700 | $6,618 | 0.0% | $187.11 | +66.6% | Call | L8681T102 |
| DHI | D R HORTON INC | 74,000 | $6,595 | 0.0% | $70.59 | +5.6% | Put | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO | 128,300 | $6,563 | 0.0% | $39.77 | +6.3% | Put | 60871R209 |
| TM | TOYOTA MOTOR CORP | 41,900 | $6,539 | 0.0% | — | — | Call | 892331307 |
| BKNG | BOOKING HOLDINGS INC | 2,800 | $6,524 | 0.0% | $1689.19 | +29.4% | Put | 09857L108 |
| OLED | UNIVERSAL DISPLAY CORP | 27,500 | $6,511 | 0.0% | $220.81 | 0.0% | Call | 91347P105 |
| SLB | SCHLUMBERGER LTD | 238,900 | $6,496 | 0.0% | $16.89 | +40.4% | Put | 806857108 |
| TMUS | T-MOBILE US INC | 51,849 | $6,496 | 0.0% | $119.82 | +1.6% | COM | 872590104 |
| — | MICHAELS COS INC | 295,500 | $6,483 | 0.0% | $21.73 | — | Put | 59408Q106 |
| TGT | TARGET CORP | 32,581 | $6,453 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 160,300 | $6,412 | 0.0% | $28.63 | 0.0% | Put | 500754106 |
| — | CORELOGIC INC | 80,900 | $6,411 | 0.0% | $79.25 | — | Put | 21871D103 |
| XPEV | XPENG INC | 174,700 | $6,378 | 0.0% | — | — | Call | 98422D105 |
| NOC | NORTHROP GRUMMAN CORP | 19,700 | $6,376 | 0.0% | — | — | Call | 666807102 |
| ZTS | ZOETIS INC | 40,428 | $6,367 | 0.0% | $152.20 | -0.3% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,900 | $6,361 | 0.0% | $216.90 | +12.0% | Put | 084670702 |
| — | L BRANDS INC | 102,800 | $6,359 | 0.0% | $30.61 | — | Put | 501797104 |
| — | TALEND S A | 99,600 | $6,339 | 0.0% | — | — | Put | 874224207 |
| CAR | AVIS BUDGET GROUP | 87,200 | $6,325 | 0.0% | — | — | Put | 053774105 |
| NIO | NIO INC | 162,000 | $6,315 | 0.0% | — | — | Call | 62914V106 |
| PAAS | PAN AMERN SILVER CORP | 210,000 | $6,306 | 0.0% | $33.35 | -2.6% | Put | 697900108 |
| LVS | LAS VEGAS SANDS CORP | 103,600 | $6,295 | 0.0% | $48.91 | +14.3% | Put | 517834107 |
| MRSH | MARSH & MCLENNAN COS INC | 51,600 | $6,285 | 0.0% | $107.02 | 0.0% | Put | 571748102 |
| YETI | YETI HLDGS INC | 86,900 | $6,275 | 0.0% | $58.89 | +21.0% | Put | 98585X104 |
| PCAR | PACCAR INC | 67,400 | $6,263 | 0.0% | $48.35 | +7.5% | Call | 693718108 |
| THC | TENET HEALTHCARE CORP | 119,800 | $6,230 | 0.0% | $26.97 | +87.5% | Put | 88033G407 |
| F | FORD MTR CO DEL | 508,500 | $6,229 | 0.0% | $8.49 | +2.3% | Call | 345370860 |
| ALB | ALBEMARLE CORP | 42,200 | $6,166 | 0.0% | $105.84 | +43.0% | Put | 012653101 |
| ED | CONSOLIDATED EDISON INC | 82,400 | $6,164 | 0.0% | $64.61 | -8.5% | Call | 209115104 |
| — | ZYNGA INC | 603,413 | $6,161 | 0.0% | $9.19 | — | CL A | 98986T108 |
| NWL | NEWELL BRANDS INC | 229,800 | $6,154 | 0.0% | — | — | Call | 651229106 |
| PTC | PTC INC | 44,500 | $6,125 | 0.0% | — | — | Call | 69370C100 |
| — | GW PHARMACEUTICALS PLC | 28,100 | $6,095 | 0.0% | — | — | Call | 36197T103 |
| MFC | MANULIFE FINL CORP | 283,100 | $6,087 | 0.0% | — | — | Put | 56501R106 |
| BAC | BK OF AMERICA CORP | 156,900 | $6,070 | 0.0% | $23.66 | +29.5% | Put | 060505104 |
| EBAY | EBAY INC. | 98,900 | $6,057 | 0.0% | $50.83 | +4.7% | Put | 278642103 |
| INTU | INTUIT | 15,800 | $6,052 | 0.0% | $334.98 | +11.6% | Call | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 103,400 | $6,013 | 0.0% | $42.25 | 0.0% | Call | 92343V104 |
| SNPS | SYNOPSYS INC | 24,200 | $5,996 | 0.0% | $253.95 | 0.0% | Call | 871607107 |
| PHM | PULTE GROUP INC | 114,300 | $5,994 | 0.0% | $43.32 | +2.7% | Put | 745867101 |
| RIO | RIO TINTO PLC | 77,000 | $5,979 | 0.0% | — | — | Put | 767204100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 121,900 | $5,961 | 0.0% | $49.07 | +2.4% | Put | 98980F104 |
| LYFT | LYFT INC | 94,000 | $5,939 | 0.0% | $39.68 | +40.7% | Call | 55087P104 |
| — | PRA HEALTH SCIENCES INC | 38,700 | $5,934 | 0.0% | — | — | Put | 69354M108 |
| OMC | OMNICOM GROUP INC | 79,800 | $5,917 | 0.0% | $58.12 | 0.0% | Put | 681919106 |
| TMUS | T-MOBILE US INC | 47,140 | $5,906 | 0.0% | $119.82 | +1.6% | Call | 872590104 |
| TAP | MOLSON COORS BEVERAGE CO | 115,276 | $5,896 | 0.0% | $39.77 | +6.3% | CL B | 60871R209 |
| LULU | LULULEMON ATHLETICA INC | 19,200 | $5,889 | 0.0% | $324.81 | +1.1% | Call | 550021109 |
| — | HORIZON THERAPEUTICS PUB L | 63,740 | $5,867 | 0.0% | $85.75 | — | SHS | G46188101 |
| WSM | WILLIAMS SONOMA INC | 32,700 | $5,860 | 0.0% | $46.50 | +32.4% | Put | 969904101 |
| CI | CIGNA CORP NEW | 24,200 | $5,850 | 0.0% | $177.31 | +15.2% | Put | 125523100 |
| SYK | STRYKER CORPORATION | 24,000 | $5,846 | 0.0% | — | — | Call | 863667101 |
| CHWY | CHEWY INC | 68,882 | $5,835 | 0.0% | $86.21 | +12.9% | CL A | 16679L109 |
| LVS | LAS VEGAS SANDS CORP | 95,800 | $5,821 | 0.0% | $48.91 | +14.3% | Call | 517834107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,500 | $5,815 | 0.0% | — | — | Call | 12769G100 |
| VOYA | VOYA FINANCIAL INC | 91,342 | $5,813 | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| — | CORELOGIC INC | 73,288 | $5,808 | 0.0% | $79.25 | — | COM | 21871D103 |
| — | ROYAL DUTCH SHELL PLC | 148,000 | $5,803 | 0.0% | — | — | Call | 780259206 |
| ET | ENERGY TRANSFER LP | 753,605 | $5,788 | 0.0% | $8.10 | — | COM UT LTD PTN | 29273V100 |
| — | QELL ACQUISITION CORP | 568,300 | $5,785 | 0.0% | $10.25 | — | Put | G7307X105 |
| — | ZENDESK INC | 43,500 | $5,769 | 0.0% | $102.92 | — | Call | 98936J101 |
| FAST | FASTENAL CO | 114,700 | $5,767 | 0.0% | — | — | Call | 311900104 |
| MRNA | MODERNA INC | 44,017 | $5,764 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| DELL | DELL TECHNOLOGIES INC | 65,241 | $5,751 | 0.0% | $27.12 | +38.5% | CL C | 24703L202 |
| BILI | BILIBILI INC | 53,600 | $5,738 | 0.0% | — | — | Call | 090040106 |
| KSS | KOHLS CORP | 96,000 | $5,723 | 0.0% | $33.70 | +52.4% | Call | 500255104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,800 | $5,720 | 0.0% | $162.27 | +1.4% | Call | G50871105 |
| RJF | RAYMOND JAMES FINL INC | 46,600 | $5,711 | 0.0% | $49.09 | +41.5% | Call | 754730109 |
| HPQ | HP INC | 178,800 | $5,677 | 0.0% | — | — | Call | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 25,600 | $5,671 | 0.0% | $181.01 | +2.2% | Call | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 92,800 | $5,666 | 0.0% | $31.11 | +59.1% | Put | 844741108 |
| ING | ING GROEP N.V. | 462,700 | $5,659 | 0.0% | — | — | Put | 456837103 |
| VEEV | VEEVA SYS INC | 21,660 | $5,658 | 0.0% | $280.15 | -0.6% | CL A COM | 922475108 |
| — | SANDERSON FARMS INC | 36,300 | $5,655 | 0.0% | $156.25 | — | Put | 800013104 |
| LMT | LOCKHEED MARTIN CORP | 15,300 | $5,653 | 0.0% | $318.96 | -6.0% | Put | 539830109 |
| PLUG | PLUG POWER INC | 157,392 | $5,641 | 0.0% | $29.20 | +76.6% | COM NEW | 72919P202 |
| CMI | CUMMINS INC | 21,700 | $5,623 | 0.0% | $221.41 | +0.2% | Put | 231021106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 115,500 | $5,619 | 0.0% | $34.53 | — | Call | 848574109 |
| BYD | BOYD GAMING CORP | 95,000 | $5,601 | 0.0% | $52.16 | 0.0% | Put | 103304101 |
| LVS | LAS VEGAS SANDS CORP | 92,139 | $5,598 | 0.0% | $48.91 | +14.3% | COM | 517834107 |
| ORCL | ORACLE CORP | 79,704 | $5,593 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| VTR | VENTAS INC | 104,800 | $5,590 | 0.0% | $39.15 | +10.5% | Put | 92276F100 |
| CVNA | CARVANA CO | 21,300 | $5,589 | 0.0% | $275.59 | 0.0% | Call | 146869102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,802 | $5,589 | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,200 | $5,587 | 0.0% | $97.85 | +16.6% | Put | 43300A203 |
| TJX | TJX COS INC NEW | 84,232 | $5,572 | 0.0% | $55.62 | +12.0% | COM | 872540109 |
| CCL | CARNIVAL CORP | 209,600 | $5,563 | 0.0% | $21.33 | +10.6% | Put | 143658300 |
| PFE | PFIZER INC | 153,300 | $5,554 | 0.0% | $28.63 | -2.1% | Put | 717081103 |
| CEVA | CEVA INC | 98,900 | $5,553 | 0.0% | $59.48 | 0.0% | Put | 157210105 |
| DY | DYCOM INDS INC | 59,800 | $5,552 | 0.0% | — | — | Call | 267475101 |
| ENPH | ENPHASE ENERGY INC | 34,200 | $5,546 | 0.0% | $179.51 | 0.0% | Put | 29355A107 |
| DOW | DOW INC | 86,600 | $5,537 | 0.0% | $39.03 | +17.4% | Call | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 17,100 | $5,534 | 0.0% | — | — | Put | 666807102 |
| — | BARRICK GOLD CORP | 279,300 | $5,530 | 0.0% | $21.90 | — | Call | 067901108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 127,400 | $5,524 | 0.0% | $43.34 | — | Put | 559080106 |
| ACMR | ACM RESEARCH INC | 68,124 | $5,504 | 0.0% | $33.05 | +0.0% | COM CL A | 00108J109 |
| — | GENERAL ELECTRIC CO | 418,946 | $5,501 | 0.0% | $9.69 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 98,246 | $5,485 | 0.0% | $34.96 | +23.9% | COM | 30231G102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 275,100 | $5,477 | 0.0% | — | — | Put | 585464100 |
| MCD | MCDONALDS CORP | 24,400 | $5,469 | 0.0% | $193.25 | -1.0% | Put | 580135101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,400 | $5,468 | 0.0% | $34.53 | — | Put | 848574109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,362,400 | $5,463 | 0.0% | $2.98 | — | Call | 46131B100 |
| — | DRAFTKINGS INC | 88,940 | $5,455 | 0.0% | $45.79 | — | COM CL A | 26142R104 |
| DDOG | DATADOG INC | 65,295 | $5,442 | 0.0% | $96.81 | -0.4% | CL A COM | 23804L103 |
| — | LIFE STORAGE INC | 63,245 | $5,436 | 0.0% | $86.63 | — | COM | 53223X107 |
| — | ROYAL DUTCH SHELL PLC | 138,600 | $5,435 | 0.0% | — | — | Put | 780259206 |
| GOOS | CANADA GOOSE HLDGS INC | 138,400 | $5,432 | 0.0% | $32.00 | +23.6% | Put | 135086106 |
| IBN | ICICI BANK LIMITED | 338,600 | $5,428 | 0.0% | — | — | Put | 45104G104 |
| CCJ | CAMECO CORP | 326,706 | $5,427 | 0.0% | $10.50 | +44.6% | COM | 13321L108 |
| NFLX | NETFLIX INC | 10,400 | $5,425 | 0.0% | $50.96 | +4.1% | Call | 64110L106 |
| EOG | EOG RES INC | 74,800 | $5,425 | 0.0% | $36.92 | +36.5% | Put | 26875P101 |
| XRAY | DENTSPLY SIRONA INC | 84,700 | $5,405 | 0.0% | — | — | Call | 24906P109 |
| FDX | FEDEX CORP | 19,000 | $5,397 | 0.0% | $251.15 | -6.8% | Put | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 267,900 | $5,387 | 0.0% | $16.28 | 0.0% | Call | 185899101 |
| OKTA | OKTA INC | 24,400 | $5,378 | 0.0% | $251.31 | 0.0% | Call | 679295105 |
| VTR | VENTAS INC | 100,500 | $5,361 | 0.0% | $39.15 | +10.5% | Call | 92276F100 |
| NKE | NIKE INC | 40,309 | $5,357 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| TNL | TRAVEL PLUS LEISURE CO | 87,100 | $5,327 | 0.0% | — | — | Put | 894164102 |
| CVX | CHEVRON CORP NEW | 50,804 | $5,324 | 0.0% | $71.87 | +10.7% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 26,400 | $5,315 | 0.0% | — | — | Put | N6596X109 |
| — | VISTA OUTDOOR INC | 165,600 | $5,311 | 0.0% | $20.51 | — | Put | 928377100 |
| CCL | CARNIVAL CORP | 199,289 | $5,289 | 0.0% | $21.33 | +10.6% | UNIT 99/99/9999 | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 220,900 | $5,280 | 0.0% | $19.29 | 0.0% | Put | 02376R102 |
| — | TILRAY INC | 232,100 | $5,276 | 0.0% | — | — | Call | 88688T100 |
| CEVA | CEVA INC | 93,900 | $5,272 | 0.0% | $59.48 | 0.0% | Call | 157210105 |
| BAC | BK OF AMERICA CORP | 136,100 | $5,266 | 0.0% | $23.66 | +29.5% | Call | 060505104 |
| RY | ROYAL BK CDA | 57,100 | $5,265 | 0.0% | — | — | Put | 780087102 |
| — | ATHENE HOLDING LTD | 104,300 | $5,257 | 0.0% | $43.13 | — | Call | G0684D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,600 | $5,248 | 0.0% | $39.74 | — | Put | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,800 | $5,246 | 0.0% | $67.53 | 0.0% | Call | 595017104 |
| — | JUNIPER NETWORKS INC | 206,968 | $5,242 | 0.0% | $25.02 | — | COM | 48203R104 |
| HCA | HCA HEALTHCARE INC | 27,800 | $5,236 | 0.0% | — | — | Call | 40412C101 |
| VECO | VEECO INSTRS INC DEL | 252,104 | $5,229 | 0.0% | $19.16 | +8.5% | COM | 922417100 |
| PTON | PELOTON INTERACTIVE INC | 46,500 | $5,228 | 0.0% | $64.62 | +105.3% | Call | 70614W100 |
| RKT | ROCKET COS INC | 225,100 | $5,198 | 0.0% | $19.06 | 0.0% | Put | 77311W101 |
| — | STERICYCLE INC | 76,700 | $5,178 | 0.0% | — | — | Call | 858912108 |
| COST | COSTCO WHSL CORP NEW | 14,683 | $5,175 | 0.0% | $344.83 | -4.4% | COM | 22160K105 |
| LEN | LENNAR CORP | 51,100 | $5,173 | 0.0% | $72.58 | +8.0% | Put | 526057104 |
| — | GREENSKY INC | 835,396 | $5,171 | 0.0% | $5.02 | — | CL A | 39572G100 |
| DELL | DELL TECHNOLOGIES INC | 58,600 | $5,166 | 0.0% | $27.12 | +38.5% | Put | 24703L202 |
| BP | BP PLC | 211,400 | $5,148 | 0.0% | — | — | Put | 055622104 |
| EA | ELECTRONIC ARTS INC | 38,000 | $5,144 | 0.0% | $125.41 | +7.6% | Put | 285512109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 175,700 | $5,137 | 0.0% | $22.31 | 0.0% | Put | 02553E106 |
| ORCL | ORACLE CORP | 73,200 | $5,136 | 0.0% | $60.61 | 0.0% | Call | 68389X105 |
| AON | AON PLC | 22,300 | $5,131 | 0.0% | $191.88 | +10.7% | Put | G0403H108 |
| TXRH | TEXAS ROADHOUSE INC | 53,400 | $5,123 | 0.0% | — | — | Call | 882681109 |
| — | PETIQ INC | 145,150 | $5,118 | 0.0% | $35.26 | — | COM CL A | 71639T106 |
| STT | STATE STR CORP | 60,800 | $5,108 | 0.0% | $57.49 | +14.9% | Put | 857477103 |
| ETN | EATON CORP PLC | 36,900 | $5,103 | 0.0% | $103.87 | +14.5% | Put | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 36,200 | $5,090 | 0.0% | $127.48 | -4.1% | Put | 31620M106 |
| — | GENERAL ELECTRIC CO | 387,300 | $5,085 | 0.0% | $9.69 | — | Call | 369604103 |
| — | DISH NETWORK CORPORATION | 140,400 | $5,082 | 0.0% | $33.56 | — | Put | 25470M109 |
| UIS | UNISYS CORP | 199,800 | $5,079 | 0.0% | $24.70 | 0.0% | Put | 909214306 |
| EMR | EMERSON ELEC CO | 56,300 | $5,079 | 0.0% | — | — | Put | 291011104 |
| — | 1LIFE HEALTHCARE INC | 129,900 | $5,076 | 0.0% | $43.39 | — | Call | 68269G107 |
| — | MCAFEE CORP | 222,412 | $5,058 | 0.0% | $21.97 | — | COM CL A | 579063108 |
| — | DISCOVERY INC | 116,300 | $5,054 | 0.0% | — | — | Put | 25470F104 |
| — | CHINA PETROLEUM & CHEMICAL C | 95,800 | $5,052 | 0.0% | — | — | Call | 16941R108 |
| SNOW | SNOWFLAKE INC | 22,000 | $5,044 | 0.0% | $266.89 | 0.0% | Call | 833445109 |
| GNRC | GENERAC HLDGS INC | 15,400 | $5,043 | 0.0% | $251.32 | +17.3% | Put | 368736104 |
| KMX | CARMAX INC | 38,000 | $5,041 | 0.0% | $96.16 | +26.6% | Call | 143130102 |
| NBIS | YANDEX N V | 78,600 | $5,035 | 0.0% | $68.30 | — | Put | N97284108 |
| — | MICHAELS COS INC | 228,979 | $5,024 | 0.0% | $21.73 | — | COM | 59408Q106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,800 | $5,017 | 0.0% | $67.54 | 0.0% | Put | 78467J100 |
| GAP | GAP INC | 168,200 | $5,009 | 0.0% | $17.32 | +18.4% | Call | 364760108 |
| — | ZENDESK INC | 37,700 | $5,000 | 0.0% | $102.92 | — | Put | 98936J101 |
| — | JACOBS ENGR GROUP INC | 38,600 | $4,990 | 0.0% | — | — | Call | 469814107 |
| MCO | MOODYS CORP | 16,700 | $4,987 | 0.0% | — | — | Call | 615369105 |
| LLY | LILLY ELI & CO | 26,600 | $4,969 | 0.0% | — | — | Put | 532457108 |
| — | BARRICK GOLD CORP | 250,600 | $4,962 | 0.0% | $21.90 | — | Put | 067901108 |
| PWR | QUANTA SVCS INC | 56,400 | $4,962 | 0.0% | $65.30 | +20.9% | Call | 74762E102 |
| TJX | TJX COS INC NEW | 75,000 | $4,961 | 0.0% | $55.62 | +12.0% | Call | 872540109 |
| BRKR | BRUKER CORP | 77,100 | $4,956 | 0.0% | — | — | Call | 116794108 |
| — | ATLASSIAN CORP PLC | 23,500 | $4,953 | 0.0% | $214.17 | — | Call | G06242104 |
| — | SLACK TECHNOLOGIES INC | 121,900 | $4,953 | 0.0% | $35.31 | — | Call | 83088V102 |
| EPC | EDGEWELL PERS CARE CO | 125,000 | $4,950 | 0.0% | — | — | Call | 28035Q102 |
| PENN | PENN NATL GAMING INC | 46,600 | $4,886 | 0.0% | $34.21 | +223.7% | Call | 707569109 |
| WWD | WOODWARD INC | 40,400 | $4,873 | 0.0% | $79.81 | +44.6% | Call | 980745103 |
| NKE | NIKE INC | 36,600 | $4,864 | 0.0% | $123.21 | +5.2% | Put | 654106103 |
| WYNN | WYNN RESORTS LTD | 38,500 | $4,827 | 0.0% | $84.15 | +39.2% | Call | 983134107 |
| JBHT | HUNT J B TRANS SVCS INC | 28,700 | $4,824 | 0.0% | — | — | Call | 445658107 |
| — | 2U INC | 125,432 | $4,795 | 0.0% | $40.01 | — | COM | 90214J101 |
| WMT | WALMART INC | 35,214 | $4,783 | 0.0% | $44.38 | -2.4% | COM | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 125,800 | $4,779 | 0.0% | $34.87 | 0.0% | Put | 552953101 |
| — | BOINGO WIRELESS INC | 339,500 | $4,777 | 0.0% | $12.72 | — | Put | 09739C102 |
| O | REALTY INCOME CORP | 75,200 | $4,775 | 0.0% | $45.59 | +1.4% | Put | 756109104 |
| — | DISCOVER FINL SVCS | 50,200 | $4,768 | 0.0% | — | — | Put | 254709108 |
| WMT | WALMART INC | 35,100 | $4,768 | 0.0% | $44.38 | -2.4% | Put | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 48,300 | $4,755 | 0.0% | — | — | Put | 81369Y704 |
| HXL | HEXCEL CORP NEW | 84,800 | $4,749 | 0.0% | — | — | Call | 428291108 |
| KHC | KRAFT HEINZ CO | 118,567 | $4,743 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 87,700 | $4,742 | 0.0% | $35.85 | +10.0% | Put | 460146103 |
| AG | FIRST MAJESTIC SILVER CORP | 303,300 | $4,725 | 0.0% | $9.77 | +61.9% | Put | 32076V103 |
| BXP | BOSTON PROPERTIES INC | 46,600 | $4,719 | 0.0% | $75.68 | 0.0% | Put | 101121101 |
| UNP | UNION PAC CORP | 21,400 | $4,717 | 0.0% | $182.69 | +3.0% | Put | 907818108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 336,600 | $4,712 | 0.0% | — | — | Put | 647581107 |
| FUTU | FUTU HLDGS LTD | 29,600 | $4,701 | 0.0% | — | — | Put | 36118L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,100 | $4,693 | 0.0% | $57.51 | +23.1% | Call | N53745100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,500 | $4,682 | 0.0% | — | — | Put | 03524A108 |
| GPN | GLOBAL PMTS INC | 23,200 | $4,677 | 0.0% | $165.63 | +15.2% | Put | 37940X102 |
| AEM | AGNICO EAGLE MINES LTD | 80,800 | $4,671 | 0.0% | $45.82 | +24.8% | Call | 008474108 |
| MTN | VAIL RESORTS INC | 16,000 | $4,667 | 0.0% | — | — | Call | 91879Q109 |
| — | CLOUDERA INC | 381,800 | $4,647 | 0.0% | $12.45 | — | Put | 18914U100 |
| ALB | ALBEMARLE CORP | 31,712 | $4,633 | 0.0% | $105.84 | +43.0% | COM | 012653101 |
| — | CLOUDERA INC | 380,600 | $4,632 | 0.0% | $12.45 | — | Call | 18914U100 |
| ROKU | ROKU INC | 14,200 | $4,626 | 0.0% | $288.09 | +36.1% | Call | 77543R102 |
| DECK | DECKERS OUTDOOR CORP | 14,000 | $4,626 | 0.0% | $49.09 | +8.7% | Put | 243537107 |
| CAH | CARDINAL HEALTH INC | 76,100 | $4,623 | 0.0% | $45.52 | +7.5% | Call | 14149Y108 |
| AYI | ACUITY BRANDS INC | 28,000 | $4,620 | 0.0% | $125.79 | 0.0% | Put | 00508Y102 |
| ULTA | ULTA BEAUTY INC | 14,910 | $4,610 | 0.0% | $258.86 | +20.0% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 8,500 | $4,603 | 0.0% | $519.64 | +6.4% | Put | 016255101 |
| UNP | UNION PAC CORP | 20,838 | $4,593 | 0.0% | $182.69 | +3.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 25,200 | $4,575 | 0.0% | $130.64 | +12.5% | Call | 369550108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,900 | $4,570 | 0.0% | $192.20 | +56.9% | Put | 83417M104 |
| OSK | OSHKOSH CORP | 38,500 | $4,568 | 0.0% | $95.42 | 0.0% | Call | 688239201 |
| — | FLEETCOR TECHNOLOGIES INC | 17,000 | $4,567 | 0.0% | — | — | Call | 339041105 |
| KLIC | KULICKE & SOFFA INDS INC | 92,955 | $4,565 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| QQQ | INVESCO QQQ TR | 14,300 | $4,564 | 0.0% | $311.81 | — | Call | 46090E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,800 | $4,560 | 0.0% | $141.81 | 0.0% | Put | 49338L103 |
| NOW | SERVICENOW INC | 9,100 | $4,551 | 0.0% | $105.45 | +0.1% | Call | 81762P102 |
| MMM | 3M CO | 23,600 | $4,547 | 0.0% | $125.09 | 0.0% | Call | 88579Y101 |
| ZG | ZILLOW GROUP INC | 34,600 | $4,546 | 0.0% | — | — | Call | 98954M101 |
| YELP | YELP INC | 116,400 | $4,540 | 0.0% | $30.40 | +19.6% | Call | 985817105 |
| DQ | DAQO NEW ENERGY CORP | 60,100 | $4,538 | 0.0% | — | — | Call | 23703Q203 |
| — | KELLOGG CO | 71,400 | $4,520 | 0.0% | $50.01 | -6.0% | Call | 487836108 |
| GT | GOODYEAR TIRE & RUBR CO | 257,200 | $4,519 | 0.0% | — | — | Call | 382550101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,700 | $4,518 | 0.0% | $42.25 | 0.0% | Put | 92343V104 |
| — | DISH NETWORK CORPORATION | 124,000 | $4,489 | 0.0% | $33.56 | — | Call | 25470M109 |
| KBE | SPDR SER TR | 86,400 | $4,482 | 0.0% | $29.56 | — | Call | 78464A797 |
| IQV | IQVIA HLDGS INC | 23,200 | $4,481 | 0.0% | $138.50 | +35.6% | Call | 46266C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,200 | $4,469 | 0.0% | — | — | Call | 015271109 |
| KLAC | KLA CORP | 13,500 | $4,460 | 0.0% | $285.88 | 0.0% | Put | 482480100 |
| DDD | 3-D SYS CORP DEL | 162,239 | $4,452 | 0.0% | $7.87 | +319.9% | COM NEW | 88554D205 |
| MPLX | MPLX LP | 173,400 | $4,444 | 0.0% | $25.62 | — | Call | 55336V100 |
| FNV | FRANCO NEV CORP | 35,400 | $4,435 | 0.0% | $127.56 | -9.8% | Put | 351858105 |
| UNP | UNION PAC CORP | 20,100 | $4,430 | 0.0% | $182.69 | +3.0% | Call | 907818108 |
| DEO | DIAGEO PLC | 26,900 | $4,417 | 0.0% | — | — | Put | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,400 | $4,408 | 0.0% | $139.36 | -1.2% | Put | 030420103 |
| — | CANOPY GROWTH CORP | 137,600 | $4,407 | 0.0% | $24.64 | — | Call | 138035100 |
| PLUG | PLUG POWER INC | 122,600 | $4,394 | 0.0% | $29.20 | +76.6% | Put | 72919P202 |
| STM | STMICROELECTRONICS N V | 114,400 | $4,385 | 0.0% | — | — | Put | 861012102 |
| — | NEW RELIC INC | 71,300 | $4,384 | 0.0% | $61.50 | — | Put | 64829B100 |
| JNJ | JOHNSON & JOHNSON | 26,600 | $4,372 | 0.0% | $127.53 | +10.4% | Put | 478160104 |
| WYNN | WYNN RESORTS LTD | 34,868 | $4,371 | 0.0% | $84.15 | +39.2% | COM | 983134107 |
| MDB | MONGODB INC | 16,300 | $4,359 | 0.0% | $354.27 | 0.0% | Call | 60937P106 |
| DXC | DXC TECHNOLOGY CO | 139,400 | $4,358 | 0.0% | $21.23 | +29.2% | Put | 23355L106 |
| GOGO | GOGO INC | 449,900 | $4,346 | 0.0% | $11.87 | 0.0% | Put | 38046C109 |
| PSA | PUBLIC STORAGE | 17,600 | $4,343 | 0.0% | $183.60 | +2.5% | Call | 74460D109 |
| — | ZYNGA INC | 425,200 | $4,341 | 0.0% | $9.19 | — | Put | 98986T108 |
| — | FOOT LOCKER INC | 77,000 | $4,331 | 0.0% | $40.46 | — | Put | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,200 | $4,313 | 0.0% | — | — | Call | 12541W209 |
| FIZZ | NATIONAL BEVERAGE CORP | 87,900 | $4,299 | 0.0% | — | — | Put | 635017106 |
| DD | DUPONT DE NEMOURS INC | 55,400 | $4,281 | 0.0% | $23.71 | +22.6% | Put | 26614N102 |
| TRIP | TRIPADVISOR INC | 79,500 | $4,276 | 0.0% | $26.77 | +60.2% | Call | 896945201 |
| TSN | TYSON FOODS INC | 57,500 | $4,272 | 0.0% | $54.59 | +9.0% | Call | 902494103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 468,900 | $4,267 | 0.0% | $8.35 | — | Call | 726503105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,400 | $4,261 | 0.0% | $30.96 | +0.1% | Call | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 21,000 | $4,255 | 0.0% | $191.19 | -3.5% | Put | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 21,300 | $4,253 | 0.0% | $120.95 | +27.3% | Call | 854502101 |
| NBIS | YANDEX N V | 66,300 | $4,247 | 0.0% | $68.30 | — | Call | N97284108 |
| GILD | GILEAD SCIENCES INC | 65,700 | $4,246 | 0.0% | $50.89 | +4.8% | Call | 375558103 |
| AGO | ASSURED GUARANTY LTD | 100,200 | $4,236 | 0.0% | $27.54 | +34.6% | Call | G0585R106 |
| ACN | ACCENTURE PLC IRELAND | 15,300 | $4,227 | 0.0% | $223.05 | +8.2% | Put | G1151C101 |
| MRK | MERCK & CO. INC | 54,800 | $4,225 | 0.0% | $64.85 | -2.8% | Put | 58933Y105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 47,500 | $4,217 | 0.0% | $78.92 | 0.0% | Call | 044186104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,000 | $4,208 | 0.0% | — | — | Put | 416515104 |
| BMO | BANK MONTREAL QUE | 47,200 | $4,206 | 0.0% | — | — | Call | 063671101 |
| SLV | ISHARES SILVER TR | 184,800 | $4,195 | 0.0% | $20.20 | — | Call | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 29,600 | $4,187 | 0.0% | $103.86 | +19.7% | Call | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,200 | $4,184 | 0.0% | — | — | Call | 053015103 |
| — | BED BATH & BEYOND INC | 143,200 | $4,174 | 0.0% | $25.93 | — | Call | 075896100 |
| — | CHANGE HEALTHCARE INC | 188,788 | $4,172 | 0.0% | $22.08 | — | COM | 15912K100 |
| ADSK | AUTODESK INC | 15,031 | $4,166 | 0.0% | $277.80 | +3.8% | COM | 052769106 |
| AI | C3 AI INC | 63,200 | $4,166 | 0.0% | $116.36 | -0.0% | Put | 12468P104 |
| LEA | LEAR CORP | 22,900 | $4,151 | 0.0% | — | — | Put | 521865204 |
| INFY | INFOSYS LTD | 221,500 | $4,146 | 0.0% | — | — | Put | 456788108 |
| RNG | RINGCENTRAL INC | 13,906 | $4,142 | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| KR | KROGER CO | 115,000 | $4,139 | 0.0% | $29.06 | +6.0% | Put | 501044101 |
| FLR | FLUOR CORP NEW | 179,000 | $4,133 | 0.0% | — | — | Call | 343412102 |
| COP | CONOCOPHILLIPS | 78,000 | $4,132 | 0.0% | $30.72 | +34.7% | Call | 20825C104 |
| STLD | STEEL DYNAMICS INC | 81,400 | $4,132 | 0.0% | — | — | Call | 858119100 |
| NTNX | NUTANIX INC | 155,500 | $4,130 | 0.0% | $30.41 | 0.0% | Put | 67059N108 |
| XLE | SELECT SECTOR SPDR TR | 83,918 | $4,117 | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| — | SKECHERS U S A INC | 98,600 | $4,113 | 0.0% | $26.84 | — | Put | 830566105 |
| — | AVAYA HLDGS CORP | 146,700 | $4,112 | 0.0% | $28.02 | — | Put | 05351X101 |
| — | CALLON PETE CO DEL | 106,500 | $4,106 | 0.0% | $38.59 | — | Put | 13123X508 |
| LC | LENDINGCLUB CORP | 248,247 | $4,101 | 0.0% | $12.23 | +7.7% | COM NEW | 52603A208 |
| USB | US BANCORP DEL | 74,100 | $4,098 | 0.0% | $40.32 | 0.0% | Put | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,400 | $4,094 | 0.0% | $305.74 | — | Call | 78467X109 |
| XOP | SPDR SER TR | 50,200 | $4,083 | 0.0% | — | — | Call | 78468R556 |
| PH | PARKER-HANNIFIN CORP | 12,900 | $4,069 | 0.0% | $270.58 | 0.0% | Call | 701094104 |
| VIRT | VIRTU FINL INC | 131,000 | $4,068 | 0.0% | $27.42 | +0.6% | Put | 928254101 |
| FICO | FAIR ISAAC CORP | 8,364 | $4,065 | 0.0% | $470.50 | +1.0% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 27,400 | $4,058 | 0.0% | $93.54 | +40.8% | Call | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4,054 | 0.0% | $166.76 | +1.8% | Put | 502431109 |
| VFC | V F CORP | 50,700 | $4,052 | 0.0% | $81.17 | 0.0% | Call | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 169,255 | $4,045 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| — | SPLUNK INC | 29,803 | $4,038 | 0.0% | $154.19 | — | COM | 848637104 |
| BMO | BANK MONTREAL QUE | 44,900 | $4,001 | 0.0% | — | — | Put | 063671101 |
| CAT | CATERPILLAR INC | 17,225 | $3,994 | 0.0% | $164.29 | +15.1% | COM | 149123101 |
| WDAY | WORKDAY INC | 16,066 | $3,991 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 65,000 | $3,986 | 0.0% | — | — | Call | 370334104 |
| BWA | BORGWARNER INC | 85,923 | $3,983 | 0.0% | $32.18 | +12.8% | COM | 099724106 |
| HAL | HALLIBURTON CO | 185,000 | $3,970 | 0.0% | $14.09 | +35.8% | Put | 406216101 |
| — | KELLOGG CO | 62,600 | $3,963 | 0.0% | $50.01 | -6.0% | Put | 487836108 |
| TRGP | TARGA RES CORP | 124,800 | $3,962 | 0.0% | $28.02 | 0.0% | Put | 87612G101 |
| — | SVB FINANCIAL GROUP | 8,024 | $3,961 | 0.0% | $493.64 | — | COM | 78486Q101 |
| KO | COCA COLA CO | 75,100 | $3,959 | 0.0% | $44.27 | -2.0% | Call | 191216100 |
| MDT | MEDTRONIC PLC | 33,500 | $3,957 | 0.0% | — | — | Call | G5960L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,400 | $3,954 | 0.0% | — | — | Put | G68707101 |
| MPLX | MPLX LP | 153,900 | $3,944 | 0.0% | $25.62 | — | Put | 55336V100 |
| — | CREE INC | 36,400 | $3,936 | 0.0% | $105.89 | — | Put | 225447101 |
| HRL | HORMEL FOODS CORP | 82,100 | $3,923 | 0.0% | $42.06 | -2.5% | Call | 440452100 |
| DLR | DIGITAL RLTY TR INC | 27,800 | $3,915 | 0.0% | $119.44 | -2.5% | Call | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,356 | $3,912 | 0.0% | $97.85 | +16.6% | COM | 43300A203 |
| IT | GARTNER INC | 21,400 | $3,907 | 0.0% | $154.84 | +12.3% | Call | 366651107 |
| MOH | MOLINA HEALTHCARE INC | 16,700 | $3,904 | 0.0% | $222.99 | 0.0% | Put | 60855R100 |
| BLMN | BLOOMIN BRANDS INC | 144,100 | $3,898 | 0.0% | — | — | Call | 094235108 |
| GILD | GILEAD SCIENCES INC | 60,300 | $3,897 | 0.0% | $50.89 | +4.8% | Put | 375558103 |
| — | LINDE PLC | 13,900 | $3,894 | 0.0% | $263.52 | — | Call | G5494J103 |
| CFR | CULLEN FROST BANKERS INC | 35,800 | $3,894 | 0.0% | $59.69 | +49.6% | Put | 229899109 |
| WAB | WABTEC | 49,100 | $3,887 | 0.0% | $71.12 | +6.1% | Put | 929740108 |
| — | BLUCORA INC | 233,470 | $3,885 | 0.0% | $16.40 | — | COM | 095229100 |
| SPGI | S&P GLOBAL INC | 11,000 | $3,882 | 0.0% | $319.59 | 0.0% | Put | 78409V104 |
| APPN | APPIAN CORP | 29,200 | $3,882 | 0.0% | — | — | Call | 03782L101 |
| — | MACQUARIE INFRASTRUCTURE COR | 122,000 | $3,881 | 0.0% | — | — | Put | 55608B105 |
| DXCM | DEXCOM INC | 10,800 | $3,881 | 0.0% | $89.29 | +5.1% | Put | 252131107 |
| O | REALTY INCOME CORP | 61,100 | $3,880 | 0.0% | $45.59 | +1.4% | Call | 756109104 |
| ENB | ENBRIDGE INC | 106,100 | $3,862 | 0.0% | — | — | Call | 29250N105 |
| DLB | DOLBY LABORATORIES INC | 39,100 | $3,860 | 0.0% | — | — | Call | 25659T107 |
| BYND | BEYOND MEAT INC | 29,600 | $3,852 | 0.0% | $150.50 | -2.3% | Call | 08862E109 |
| TWLO | TWILIO INC | 11,300 | $3,851 | 0.0% | $374.56 | 0.0% | Call | 90138F102 |
| TRIP | TRIPADVISOR INC | 71,498 | $3,846 | 0.0% | $26.77 | +60.2% | COM | 896945201 |
| BILL | BILL COM HLDGS INC | 26,300 | $3,827 | 0.0% | $105.56 | +41.9% | Put | 090043100 |
| OPTU | ALTICE USA INC | 117,609 | $3,826 | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| VISN | COMMSCOPE HLDG CO INC | 248,723 | $3,820 | 0.0% | $14.63 | +2.5% | COM | 20337X109 |
| TDC | TERADATA CORP DEL | 99,029 | $3,817 | 0.0% | $30.41 | +20.1% | COM | 88076W103 |
| AMGN | AMGEN INC | 15,300 | $3,807 | 0.0% | $196.32 | +4.3% | Put | 031162100 |
| AMLP | ALPS ETF TR | 124,800 | $3,806 | 0.0% | $24.19 | — | Call | 00162Q452 |
| FDX | FEDEX CORP | 13,400 | $3,806 | 0.0% | $251.15 | -6.8% | Call | 31428X106 |
| — | FORTRESS TRANS INFRST INVS L | 134,775 | $3,799 | 0.0% | $28.19 | — | COM REP LTD LIAB | 34960P101 |
| MDLZ | MONDELEZ INTL INC | 64,900 | $3,799 | 0.0% | $50.13 | -0.7% | Call | 609207105 |
| YUM | YUM BRANDS INC | 35,100 | $3,797 | 0.0% | — | — | Call | 988498101 |
| — | QELL ACQUISITION CORP | 372,600 | $3,793 | 0.0% | $10.25 | — | Call | G7307X105 |
| ROP | ROPER TECHNOLOGIES INC | 9,400 | $3,791 | 0.0% | — | — | Call | 776696106 |
| — | NUVASIVE INC | 57,800 | $3,789 | 0.0% | $56.33 | — | Call | 670704105 |
| SONY | SONY CORP | 35,700 | $3,785 | 0.0% | — | — | Call | 835699307 |
| WBS | WEBSTER FINL CORP CONN | 68,600 | $3,781 | 0.0% | — | — | Call | 947890109 |
| ERIC | ERICSSON | 285,800 | $3,770 | 0.0% | — | — | Call | 294821608 |
| OMC | OMNICOM GROUP INC | 50,800 | $3,767 | 0.0% | $58.12 | 0.0% | Call | 681919106 |
| — | VIACOMCBS INC | 83,385 | $3,761 | 0.0% | $36.14 | — | CL B | 92556H206 |
| CPA | COPA HOLDINGS SA | 46,500 | $3,757 | 0.0% | $52.82 | +33.9% | Put | P31076105 |
| MSTR | MICROSTRATEGY INC | 5,500 | $3,733 | 0.0% | $21.79 | +224.2% | Call | 594972408 |
| MCD | MCDONALDS CORP | 16,629 | $3,727 | 0.0% | $193.25 | -1.0% | COM | 580135101 |
| — | NORDSTROM INC | 98,200 | $3,719 | 0.0% | $15.39 | — | Call | 655664100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,100 | $3,710 | 0.0% | — | — | Call | 018581108 |
| KMI | KINDER MORGAN INC DEL | 222,500 | $3,705 | 0.0% | — | — | Call | 49456B101 |
| ZD | J2 GLOBAL INC | 30,900 | $3,704 | 0.0% | — | — | Put | 48123V102 |
| XOM | EXXON MOBIL CORP | 66,300 | $3,702 | 0.0% | $34.96 | +23.9% | Call | 30231G102 |
| — | VROOM INC | 94,800 | $3,696 | 0.0% | $41.96 | — | Call | 92918V109 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,075 | $3,693 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| — | VIACOMCBS INC | 81,800 | $3,689 | 0.0% | $36.14 | — | Call | 92556H206 |
| — | LABORATORY CORP AMER HLDGS | 14,400 | $3,672 | 0.0% | — | — | Call | 50540R409 |
| MET | METLIFE INC | 60,400 | $3,672 | 0.0% | — | — | Call | 59156R108 |
| — | AMERICA MOVIL SAB DE CV | 270,100 | $3,668 | 0.0% | — | — | Put | 02364W105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,700 | $3,658 | 0.0% | $117.30 | +14.4% | Put | 127387108 |
| FLEX | FLEX LTD | 199,700 | $3,657 | 0.0% | $11.55 | +19.2% | Put | Y2573F102 |
| CPRI | CAPRI HOLDINGS LIMITED | 71,669 | $3,655 | 0.0% | $28.41 | +65.8% | SHS | G1890L107 |
| MOS | MOSAIC CO NEW | 115,594 | $3,654 | 0.0% | $13.02 | +104.1% | COM | 61945C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,537 | $3,645 | 0.0% | $19.65 | — | COM | 293792107 |
| — | KIRKLAND LAKE GOLD LTD | 107,800 | $3,644 | 0.0% | $33.79 | — | Call | 49741E100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 123,700 | $3,643 | 0.0% | $30.61 | +0.5% | Call | 28414H103 |
| — | MOMO INC | 247,000 | $3,641 | 0.0% | — | — | Put | 60879B107 |
| QRVO | QORVO INC | 19,900 | $3,636 | 0.0% | $147.19 | +19.3% | Put | 74736K101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 258,700 | $3,622 | 0.0% | — | — | Call | 647581107 |
| BE | BLOOM ENERGY CORP | 133,700 | $3,617 | 0.0% | $27.53 | +18.4% | Put | 093712107 |
| U | UNITY SOFTWARE INC | 35,900 | $3,601 | 0.0% | $121.55 | +1.3% | Call | 91332U101 |
| — | DOMTAR CORP | 97,300 | $3,595 | 0.0% | $31.66 | — | Call | 257559203 |
| WY | WEYERHAEUSER CO MTN BE | 100,800 | $3,588 | 0.0% | — | — | Call | 962166104 |
| NKE | NIKE INC | 27,000 | $3,588 | 0.0% | $123.21 | +5.2% | Call | 654106103 |
| GDX | VANECK VECTORS ETF TR | 110,200 | $3,582 | 0.0% | $30.21 | — | Put | 92189F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,800 | $3,580 | 0.0% | $127.80 | -0.4% | Put | 22822V101 |
| QSR | RESTAURANT BRANDS INTL INC | 54,900 | $3,569 | 0.0% | — | — | Call | 76131D103 |
| ADSK | AUTODESK INC | 12,800 | $3,548 | 0.0% | $277.80 | +3.8% | Put | 052769106 |
| EXC | EXELON CORP | 81,000 | $3,543 | 0.0% | $24.55 | +2.8% | Call | 30161N101 |
| OKTA | OKTA INC | 16,069 | $3,542 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| SLQT | SELECTQUOTE INC | 119,500 | $3,526 | 0.0% | $26.22 | 0.0% | Call | 816307300 |
| — | CDK GLOBAL INC | 65,200 | $3,525 | 0.0% | — | — | Call | 12508E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,700 | $3,516 | 0.0% | $49.29 | +3.5% | Put | 110122108 |
| BP | BP PLC | 144,300 | $3,514 | 0.0% | — | — | Call | 055622104 |
| GD | GENERAL DYNAMICS CORP | 19,300 | $3,504 | 0.0% | $130.64 | +12.5% | Put | 369550108 |
| TME | TENCENT MUSIC ENTMT GROUP | 170,500 | $3,494 | 0.0% | — | — | Call | 88034P109 |
| FIVE | FIVE BELOW INC | 18,300 | $3,491 | 0.0% | $188.45 | 0.0% | Put | 33829M101 |
| — | CITRIX SYS INC | 24,800 | $3,481 | 0.0% | $118.82 | — | Call | 177376100 |
| XLV | SELECT SECTOR SPDR TR | 29,800 | $3,479 | 0.0% | — | — | Call | 81369Y209 |
| AG | FIRST MAJESTIC SILVER CORP | 223,263 | $3,478 | 0.0% | $9.77 | +61.9% | COM | 32076V103 |
| EWZ | ISHARES INC | 103,900 | $3,475 | 0.0% | — | — | Put | 464286400 |
| RIO | RIO TINTO PLC | 44,700 | $3,471 | 0.0% | — | — | Call | 767204100 |
| CAH | CARDINAL HEALTH INC | 57,100 | $3,469 | 0.0% | $45.52 | +7.5% | Put | 14149Y108 |
| — | BLACKROCK INC | 4,600 | $3,468 | 0.0% | $508.63 | — | Call | 09247X101 |
| DHI | D R HORTON INC | 38,800 | $3,458 | 0.0% | $70.59 | +5.6% | Call | 23331A109 |
| — | CERNER CORP | 48,100 | $3,457 | 0.0% | $68.55 | — | Call | 156782104 |
| DVN | DEVON ENERGY CORP NEW | 156,615 | $3,422 | 0.0% | $14.99 | +6.3% | Call | 25179M103 |
| EXAS | EXACT SCIENCES CORP | 25,946 | $3,419 | 0.0% | $126.52 | +8.2% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 40,500 | $3,416 | 0.0% | $71.03 | +0.6% | Call | 071813109 |
| SHAK | SHAKE SHACK INC | 30,281 | $3,415 | 0.0% | $58.36 | +96.1% | CL A | 819047101 |
| — | CARDTRONICS PLC | 88,000 | $3,414 | 0.0% | $38.17 | — | Put | G1991C105 |
| FOXA | FOX CORP | 94,400 | $3,409 | 0.0% | $26.17 | +25.5% | Call | 35137L105 |
| RGR | STURM RUGER & CO INC | 51,600 | $3,409 | 0.0% | $64.34 | +7.0% | Call | 864159108 |
| HON | HONEYWELL INTL INC | 15,700 | $3,408 | 0.0% | $176.65 | 0.0% | Put | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $3,399 | 0.0% | $211.35 | +19.0% | Put | 46120E602 |
| — | INPHI CORP | 19,000 | $3,390 | 0.0% | — | — | Put | 45772F107 |
| WEX | WEX INC | 16,200 | $3,389 | 0.0% | — | — | Call | 96208T104 |
| LQD | ISHARES TR | 26,044 | $3,387 | 0.0% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,800 | $3,384 | 0.0% | $58.43 | +11.7% | Put | 75513E101 |
| DEO | DIAGEO PLC | 20,600 | $3,383 | 0.0% | — | — | Call | 25243Q205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,400 | $3,366 | 0.0% | $16.28 | 0.0% | Put | 185899101 |
| EXAS | EXACT SCIENCES CORP | 25,500 | $3,360 | 0.0% | $126.52 | +8.2% | Put | 30063P105 |
| GEN | NORTONLIFELOCK INC | 158,000 | $3,359 | 0.0% | $18.61 | +1.8% | Put | 668771108 |
| — | SANTANDER CONSUMER USA HLDGS | 124,100 | $3,358 | 0.0% | — | — | Call | 80283M101 |
| LEVI | LEVI STRAUSS & CO NEW | 140,300 | $3,355 | 0.0% | — | — | Call | 52736R102 |
| SU | SUNCOR ENERGY INC NEW | 160,409 | $3,353 | 0.0% | $16.00 | +1.2% | COM | 867224107 |
| CAR | AVIS BUDGET GROUP | 46,200 | $3,351 | 0.0% | — | — | Call | 053774105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,800 | $3,347 | 0.0% | — | — | Call | 620076307 |
| ELV | ANTHEM INC | 9,300 | $3,338 | 0.0% | — | — | Call | 036752103 |
| ATHM | AUTOHOME INC | 35,700 | $3,330 | 0.0% | — | — | Put | 05278C107 |
| USB | US BANCORP DEL | 60,200 | $3,330 | 0.0% | $40.32 | 0.0% | Call | 902973304 |
| KRE | SPDR SER TR | 50,000 | $3,317 | 0.0% | $38.39 | — | Call | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 8,900 | $3,311 | 0.0% | $308.19 | +3.7% | Call | 91324P102 |
| SMH | VANECK VECTORS ETF TR | 13,582 | $3,308 | 0.0% | $243.56 | — | SEMICONDUCTOR ET | 92189F676 |
| FXE | INVESCO CURRENCYSHARES EURO | 30,100 | $3,307 | 0.0% | $105.67 | — | Put | 46138K103 |
| SABR | SABRE CORP | 222,900 | $3,301 | 0.0% | $13.49 | +0.5% | Call | 78573M104 |
| PM | PHILIP MORRIS INTL INC | 37,200 | $3,301 | 0.0% | $56.30 | +18.7% | Call | 718172109 |
| SYF | SYNCHRONY FINANCIAL | 81,100 | $3,298 | 0.0% | $34.52 | 0.0% | Put | 87165B103 |
| — | SEAGEN INC | 23,700 | $3,291 | 0.0% | $138.87 | — | Call | 81181C104 |
| CRSR | CORSAIR GAMING INC | 98,600 | $3,282 | 0.0% | $30.46 | +22.2% | Call | 22041X102 |
| EHTH | EHEALTH INC | 45,100 | $3,280 | 0.0% | $81.05 | -21.1% | Call | 28238P109 |
| STT | STATE STR CORP | 39,000 | $3,276 | 0.0% | $57.49 | +14.9% | Call | 857477103 |
| UA | UNDER ARMOUR INC | 176,900 | $3,266 | 0.0% | $17.27 | +1.8% | Put | 904311206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,500 | $3,262 | 0.0% | $166.73 | 0.0% | Call | 91307C102 |
| — | EXTENDED STAY AMER INC | 165,100 | $3,261 | 0.0% | — | — | Put | 30224P200 |
| — | H & E EQUIPMENT SERVICES INC | 85,700 | $3,257 | 0.0% | — | — | Call | 404030108 |
| SFIX | STITCH FIX INC | 65,700 | $3,255 | 0.0% | $30.56 | +130.4% | Put | 860897107 |
| PRU | PRUDENTIAL FINL INC | 35,700 | $3,252 | 0.0% | $67.80 | 0.0% | Put | 744320102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,100 | $3,245 | 0.0% | $368.14 | -0.0% | Call | 98980L101 |
| — | WORLD WRESTLING ENTMT INC | 59,800 | $3,245 | 0.0% | $48.69 | — | Call | 98156Q108 |
| ALRM | ALARM COM HLDGS INC | 37,500 | $3,239 | 0.0% | $65.99 | +42.9% | Call | 011642105 |
| RL | RALPH LAUREN CORP | 26,200 | $3,227 | 0.0% | — | — | Call | 751212101 |
| CBOE | CBOE GLOBAL MKTS INC | 32,700 | $3,227 | 0.0% | $88.95 | +3.1% | Put | 12503M108 |
| MET | METLIFE INC | 53,000 | $3,222 | 0.0% | — | — | Put | 59156R108 |
| SLB | SCHLUMBERGER LTD | 118,300 | $3,217 | 0.0% | $16.89 | +40.4% | Call | 806857108 |
| — | FLY LEASING LTD | 190,700 | $3,213 | 0.0% | — | — | Put | 34407D109 |
| TER | TERADYNE INC | 26,400 | $3,212 | 0.0% | $123.17 | 0.0% | Put | 880770102 |
| SHOP | SHOPIFY INC | 2,900 | $3,209 | 0.0% | $91.27 | +32.4% | Call | 82509L107 |
| KEY | KEYCORP | 159,900 | $3,195 | 0.0% | $15.23 | 0.0% | Call | 493267108 |
| CF | CF INDS HLDGS INC | 70,300 | $3,190 | 0.0% | $28.19 | +44.3% | Put | 125269100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 113,600 | $3,185 | 0.0% | $21.50 | +37.1% | Put | M87915274 |
| TECK | TECK RESOURCES LTD | 166,000 | $3,184 | 0.0% | $20.26 | 0.0% | Call | 878742204 |
| — | HANESBRANDS INC | 161,800 | $3,183 | 0.0% | $17.70 | — | Put | 410345102 |
| HAS | HASBRO INC | 33,100 | $3,182 | 0.0% | $72.61 | +7.6% | Put | 418056107 |
| XHB | SPDR SER TR | 45,200 | $3,181 | 0.0% | $56.86 | — | Call | 78464A888 |
| LOGI | LOGITECH INTL S A | 30,400 | $3,177 | 0.0% | $97.30 | 0.0% | Call | H50430232 |
| — | OZON HLDGS PLC | 56,400 | $3,162 | 0.0% | — | — | Call | 69269L104 |
| VEEV | VEEVA SYS INC | 12,100 | $3,161 | 0.0% | $280.15 | -0.6% | Call | 922475108 |
| AMGN | AMGEN INC | 12,700 | $3,160 | 0.0% | $196.32 | +4.3% | Call | 031162100 |
| LAD | LITHIA MTRS INC | 8,100 | $3,160 | 0.0% | $305.49 | +17.6% | Put | 536797103 |
| MGM | MGM RESORTS INTERNATIONAL | 83,100 | $3,157 | 0.0% | $34.87 | 0.0% | Call | 552953101 |
| — | U S CONCRETE INC | 43,000 | $3,153 | 0.0% | $40.26 | — | Put | 90333L201 |
| RKT | ROCKET COS INC | 136,200 | $3,145 | 0.0% | $19.06 | 0.0% | Call | 77311W101 |
| GOOS | CANADA GOOSE HLDGS INC | 80,100 | $3,144 | 0.0% | $32.00 | +23.6% | Call | 135086106 |
| — | INPHI CORP | 17,600 | $3,140 | 0.0% | — | — | Call | 45772F107 |
| DOW | DOW INC | 49,100 | $3,139 | 0.0% | $39.03 | +17.4% | Put | 260557103 |
| LEN | LENNAR CORP | 31,000 | $3,138 | 0.0% | $72.58 | +8.0% | Call | 526057104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 171,300 | $3,128 | 0.0% | — | — | Call | 874060205 |
| GWW | GRAINGER W W INC | 7,800 | $3,127 | 0.0% | — | — | Call | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 6,600 | $3,123 | 0.0% | $545.01 | -11.2% | Put | 75886F107 |
| MTZ | MASTEC INC | 33,300 | $3,120 | 0.0% | — | — | Put | 576323109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,500 | $3,116 | 0.0% | $228.48 | -3.9% | Put | 92532F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 97,700 | $3,101 | 0.0% | $22.23 | +5.5% | Call | 42250P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,100 | $3,100 | 0.0% | $49.29 | +3.5% | Call | 110122108 |
| — | NEVRO CORP | 22,200 | $3,097 | 0.0% | $138.89 | — | Call | 64157F103 |
| KMX | CARMAX INC | 23,300 | $3,091 | 0.0% | $96.16 | +26.6% | Put | 143130102 |
| RWT | REDWOOD TR INC | 296,400 | $3,086 | 0.0% | $9.60 | — | Put | 758075402 |
| — | INFINERA CORP | 320,494 | $3,086 | 0.0% | $10.06 | — | COM | 45667G103 |
| NET | CLOUDFLARE INC | 43,900 | $3,084 | 0.0% | $53.66 | +43.6% | Call | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,500 | $3,083 | 0.0% | $141.81 | 0.0% | Call | 49338L103 |
| HD | HOME DEPOT INC | 10,100 | $3,083 | 0.0% | $243.58 | +0.4% | Put | 437076102 |
| TD | TORONTO DOMINION BK ONT | 47,200 | $3,078 | 0.0% | — | — | Call | 891160509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,200 | $3,074 | 0.0% | $135.38 | +9.8% | Call | 98956P102 |
| GLNG | GOLAR LNG LTD | 300,200 | $3,071 | 0.0% | $10.21 | 0.0% | Put | G9456A100 |
| RNG | RINGCENTRAL INC | 10,300 | $3,068 | 0.0% | $367.69 | 0.0% | Call | 76680R206 |
| WELL | WELLTOWER INC | 42,700 | $3,059 | 0.0% | — | — | Put | 95040Q104 |
| CHWY | CHEWY INC | 36,100 | $3,058 | 0.0% | $86.21 | +12.9% | Put | 16679L109 |
| DXCM | DEXCOM INC | 8,500 | $3,055 | 0.0% | $89.29 | +5.1% | Call | 252131107 |
| DLR | DIGITAL RLTY TR INC | 21,600 | $3,042 | 0.0% | $119.44 | -2.5% | Put | 253868103 |
| DAN | DANA INC | 124,800 | $3,036 | 0.0% | $20.20 | 0.0% | Put | 235825205 |
| SPGI | S&P GLOBAL INC | 8,600 | $3,035 | 0.0% | $319.59 | 0.0% | Call | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,200 | $3,029 | 0.0% | $58.43 | +11.7% | Call | 75513E101 |
| DQ | DAQO NEW ENERGY CORP | 40,100 | $3,028 | 0.0% | — | — | Put | 23703Q203 |
| FND | FLOOR & DECOR HLDGS INC | 31,700 | $3,027 | 0.0% | — | — | Call | 339750101 |
| — | ARCONIC CORPORATION | 119,000 | $3,021 | 0.0% | $29.81 | — | Call | 03966V107 |
| CIEN | CIENA CORP | 55,200 | $3,021 | 0.0% | $42.65 | +26.2% | Call | 171779309 |
| — | AVALARA INC | 22,600 | $3,016 | 0.0% | — | — | Call | 05338G106 |
| CHGG | CHEGG INC | 35,200 | $3,015 | 0.0% | $79.46 | +19.9% | Call | 163092109 |
| FICO | FAIR ISAAC CORP | 6,200 | $3,014 | 0.0% | $470.50 | +1.0% | Put | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,600 | $3,012 | 0.0% | $462.59 | +1.8% | Put | 883556102 |
| CL | COLGATE PALMOLIVE CO | 38,200 | $3,011 | 0.0% | $73.42 | -4.7% | Call | 194162103 |
| AMN | AMN HEALTHCARE SVCS INC | 40,800 | $3,007 | 0.0% | — | — | Call | 001744101 |
| XRT | SPDR SER TR | 33,700 | $3,006 | 0.0% | $64.32 | — | Put | 78464A714 |
| ET | ENERGY TRANSFER LP | 391,000 | $3,003 | 0.0% | $8.10 | — | Call | 29273V100 |
| MPT | MEDICAL PPTYS TRUST INC | 140,700 | $2,994 | 0.0% | $21.29 | — | Put | 58463J304 |
| — | GRUBHUB INC | 49,900 | $2,994 | 0.0% | $60.09 | — | Put | 400110102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 190,156 | $2,993 | 0.0% | $10.66 | +12.3% | COM | 42824C109 |
| TTD | THE TRADE DESK INC | 4,588 | $2,990 | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 17,100 | $2,978 | 0.0% | — | — | Call | 57164Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,700 | $2,973 | 0.0% | $11.94 | +46.8% | Put | 45841N107 |
| AL | AIR LEASE CORP | 60,600 | $2,969 | 0.0% | $41.73 | 0.0% | Put | 00912X302 |
| IRBTQ | IROBOT CORP | 24,300 | $2,969 | 0.0% | — | — | Put | 462726100 |
| JPM | JPMORGAN CHASE & CO | 19,500 | $2,968 | 0.0% | — | — | Put | 46625H100 |
| EL | LAUDER ESTEE COS INC | 10,200 | $2,967 | 0.0% | $223.63 | +14.0% | Put | 518439104 |
| WB | WEIBO CORP | 58,700 | $2,962 | 0.0% | — | — | Put | 948596101 |
| FVRR | FIVERR INTL LTD | 13,600 | $2,954 | 0.0% | $119.42 | +105.2% | Put | M4R82T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 255,400 | $2,947 | 0.0% | — | — | Put | 881624209 |
| PRU | PRUDENTIAL FINL INC | 32,300 | $2,943 | 0.0% | $67.80 | 0.0% | Call | 744320102 |
| MTB | M & T BK CORP | 19,400 | $2,941 | 0.0% | $91.12 | +38.5% | Put | 55261F104 |
| VOYA | VOYA FINANCIAL INC | 46,200 | $2,940 | 0.0% | $55.02 | 0.0% | Put | 929089100 |
| MRSH | MARSH & MCLENNAN COS INC | 24,100 | $2,935 | 0.0% | $107.02 | 0.0% | Call | 571748102 |
| PH | PARKER-HANNIFIN CORP | 9,300 | $2,933 | 0.0% | $270.58 | 0.0% | Put | 701094104 |
| CALY | CALLAWAY GOLF CO | 109,523 | $2,930 | 0.0% | $20.40 | +38.7% | COM | 131193104 |
| YELP | YELP INC | 75,000 | $2,925 | 0.0% | $30.40 | +19.6% | Put | 985817105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,200 | $2,924 | 0.0% | — | — | Call | 759509102 |
| KDP | KEURIG DR PEPPER INC | 85,057 | $2,923 | 0.0% | $26.73 | +7.0% | COM | 49271V100 |
| VNQ | VANGUARD INDEX FDS | 31,800 | $2,921 | 0.0% | — | — | Call | 922908553 |
| NTAP | NETAPP INC | 40,145 | $2,917 | 0.0% | $51.95 | +14.9% | COM | 64110D104 |
| ED | CONSOLIDATED EDISON INC | 39,000 | $2,917 | 0.0% | $64.61 | -8.5% | Put | 209115104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 97,500 | $2,911 | 0.0% | — | — | Call | 92763W103 |
| JNJ | JOHNSON & JOHNSON | 17,700 | $2,909 | 0.0% | $127.53 | +10.4% | Call | 478160104 |
| BPOP | POPULAR INC | 41,200 | $2,897 | 0.0% | — | — | Call | 733174700 |
| BKNG | BOOKING HOLDINGS INC | 1,242 | $2,894 | 0.0% | $1689.19 | +29.4% | COM | 09857L108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 61,600 | $2,893 | 0.0% | $52.19 | — | Put | 007800105 |
| SM | SM ENERGY CO | 176,700 | $2,893 | 0.0% | $9.29 | +27.0% | Put | 78454L100 |
| RF | REGIONS FINANCIAL CORP NEW | 139,800 | $2,888 | 0.0% | $11.76 | +36.4% | Put | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,800 | $2,881 | 0.0% | $97.11 | +9.6% | Call | 45866F104 |
| CAG | CONAGRA BRANDS INC | 76,400 | $2,873 | 0.0% | $28.39 | 0.0% | Call | 205887102 |
| BAX | BAXTER INTL INC | 34,000 | $2,868 | 0.0% | $71.03 | +0.6% | Put | 071813109 |
| RACE | FERRARI N V | 13,700 | $2,867 | 0.0% | — | — | Call | N3167Y103 |
| DLTR | DOLLAR TREE INC | 25,028 | $2,865 | 0.0% | $100.03 | +7.4% | COM | 256746108 |
| — | FOOT LOCKER INC | 50,900 | $2,863 | 0.0% | $40.46 | — | Call | 344849104 |
| CC | CHEMOURS CO | 102,400 | $2,858 | 0.0% | — | — | Call | 163851108 |
| — | L BRANDS INC | 46,174 | $2,856 | 0.0% | $30.61 | — | COM | 501797104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 59,600 | $2,855 | 0.0% | — | — | Put | 238337109 |
| TDOC | TELADOC HEALTH INC | 15,700 | $2,853 | 0.0% | $220.66 | +5.1% | Call | 87918A105 |
| — | NORDSTROM INC | 75,200 | $2,848 | 0.0% | $15.39 | — | Put | 655664100 |
| NWL | NEWELL BRANDS INC | 106,300 | $2,847 | 0.0% | — | — | Put | 651229106 |
| — | GLU MOBILE INC | 228,108 | $2,847 | 0.0% | $11.57 | — | COM | 379890106 |
| LMT | LOCKHEED MARTIN CORP | 7,700 | $2,845 | 0.0% | $318.96 | -6.0% | Call | 539830109 |
| — | COUPA SOFTWARE INC | 11,144 | $2,836 | 0.0% | $254.49 | — | COM | 22266L106 |
| EMR | EMERSON ELEC CO | 31,400 | $2,833 | 0.0% | — | — | Call | 291011104 |
| HON | HONEYWELL INTL INC | 13,033 | $2,829 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 18,500 | $2,829 | 0.0% | $103.18 | — | Put | 015351109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,200 | $2,822 | 0.0% | $120.62 | -0.1% | Put | M22465104 |
| GPN | GLOBAL PMTS INC | 14,000 | $2,822 | 0.0% | $165.63 | +15.2% | Call | 37940X102 |
| BB | BLACKBERRY LTD | 334,600 | $2,821 | 0.0% | $8.19 | +37.0% | Call | 09228F103 |
| DASH | DOORDASH INC | 21,500 | $2,819 | 0.0% | $167.51 | 0.0% | Call | 25809K105 |
| — | UNITED STS NAT GAS FD LP | 293,600 | $2,813 | 0.0% | $9.88 | — | Put | 912318300 |
| CBOE | CBOE GLOBAL MKTS INC | 28,474 | $2,810 | 0.0% | $88.95 | +3.1% | COM | 12503M108 |
| STNE | STONECO LTD | 45,700 | $2,798 | 0.0% | $61.22 | — | Put | G85158106 |
| WING | WINGSTOP INC | 22,000 | $2,798 | 0.0% | $113.67 | +23.7% | Call | 974155103 |
| VFC | V F CORP | 35,000 | $2,797 | 0.0% | $81.17 | 0.0% | Put | 918204108 |
| DG | DOLLAR GEN CORP NEW | 13,800 | $2,796 | 0.0% | $191.19 | -3.5% | Call | 256677105 |
| DB | DEUTSCHE BANK A G | 232,800 | $2,794 | 0.0% | — | — | Call | D18190898 |
| — | WORLD WRESTLING ENTMT INC | 51,174 | $2,777 | 0.0% | $48.69 | — | CL A | 98156Q108 |
| EPAM | EPAM SYS INC | 7,000 | $2,777 | 0.0% | $365.96 | 0.0% | Put | 29414B104 |
| MDLZ | MONDELEZ INTL INC | 47,400 | $2,774 | 0.0% | $50.13 | -0.7% | Put | 609207105 |
| ESTC | ELASTIC N V | 24,931 | $2,772 | 0.0% | $142.05 | 0.0% | ORD SHS | N14506104 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,735 | $2,769 | 0.0% | $41.49 | +1.1% | COM | 05550J101 |
| UAA | UNDER ARMOUR INC | 124,800 | $2,766 | 0.0% | $16.07 | +29.9% | Call | 904311107 |
| YUMC | YUM CHINA HLDGS INC | 46,700 | $2,765 | 0.0% | $59.76 | 0.0% | Put | 98850P109 |
| HWM | HOWMET AEROSPACE INC | 85,900 | $2,760 | 0.0% | $21.94 | +29.4% | Call | 443201108 |
| ZD | J2 GLOBAL INC | 23,000 | $2,757 | 0.0% | — | — | Call | 48123V102 |
| IYT | ISHARES TR | 10,700 | $2,757 | 0.0% | — | — | Call | 464287192 |
| IVZ | INVESCO LTD | 109,100 | $2,752 | 0.0% | $18.28 | 0.0% | Put | G491BT108 |
| — | PING IDENTITY HLDG CORP | 125,301 | $2,748 | 0.0% | $22.61 | — | COM | 72341T103 |
| HUM | HUMANA INC | 6,554 | $2,748 | 0.0% | $394.75 | -3.4% | COM | 444859102 |
| TAL | TAL EDUCATION GROUP | 50,900 | $2,741 | 0.0% | — | — | Call | 874080104 |
| BLMN | BLOOMIN BRANDS INC | 101,300 | $2,740 | 0.0% | — | — | Put | 094235108 |
| — | GLU MOBILE INC | 219,000 | $2,733 | 0.0% | $11.57 | — | Put | 379890106 |
| ITUB | ITAU UNIBANCO HLDG S A | 549,400 | $2,725 | 0.0% | — | — | Put | 465562106 |
| JEF | JEFFERIES FINL GROUP INC | 90,529 | $2,725 | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| OLED | UNIVERSAL DISPLAY CORP | 11,500 | $2,723 | 0.0% | $220.81 | 0.0% | Put | 91347P105 |
| GH | GUARDANT HEALTH INC | 17,832 | $2,722 | 0.0% | $125.17 | +20.7% | COM | 40131M109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 56,800 | $2,721 | 0.0% | — | — | Call | 238337109 |
| USFD | US FOODS HLDG CORP | 71,347 | $2,720 | 0.0% | $36.15 | 0.0% | COM | 912008109 |
| — | NUANCE COMMUNICATIONS INC | 62,300 | $2,719 | 0.0% | $43.68 | — | Put | 67020Y100 |
| RUN | SUNRUN INC | 44,915 | $2,716 | 0.0% | $56.65 | +22.7% | COM | 86771W105 |
| LKQ | LKQ CORP | 64,000 | $2,709 | 0.0% | $30.70 | +15.0% | Put | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 11,300 | $2,701 | 0.0% | $214.28 | -10.3% | Call | 03027X100 |
| AA | ALCOA CORP | 82,400 | $2,677 | 0.0% | $20.92 | +15.5% | Put | 013872106 |
| GIS | GENERAL MLS INC | 43,600 | $2,674 | 0.0% | — | — | Put | 370334104 |
| VYX | NCR CORP NEW | 70,300 | $2,668 | 0.0% | $22.00 | 0.0% | Call | 62886E108 |
| SKYW | SKYWEST INC | 48,700 | $2,653 | 0.0% | — | — | Call | 830879102 |
| NTNX | NUTANIX INC | 99,800 | $2,651 | 0.0% | $30.41 | 0.0% | Call | 67059N108 |
| — | GOOD WORKS ACQUISITION CORP | 244,144 | $2,644 | 0.0% | $9.95 | — | COM | 38216X107 |
| GPRE | GREEN PLAINS INC | 97,600 | $2,642 | 0.0% | $13.70 | +67.1% | Call | 393222104 |
| AIZ | ASSURANT INC | 18,600 | $2,637 | 0.0% | — | — | Call | 04621X108 |
| — | VERINT SYS INC | 57,800 | $2,629 | 0.0% | $47.14 | — | Call | 92343X100 |
| EAT | BRINKER INTL INC | 37,000 | $2,629 | 0.0% | $66.84 | 0.0% | Call | 109641100 |
| FTDR | FRONTDOOR INC | 48,900 | $2,628 | 0.0% | $54.56 | 0.0% | Call | 35905A109 |
| — | SUMMIT MATLS INC | 93,600 | $2,623 | 0.0% | $20.08 | — | Call | 86614U100 |
| — | CANADIAN PAC RY LTD | 6,900 | $2,617 | 0.0% | $379.26 | — | Put | 13645T100 |
| CME | CME GROUP INC | 12,800 | $2,614 | 0.0% | $138.43 | +17.9% | Put | 12572Q105 |
| TTD | THE TRADE DESK INC | 4,000 | $2,607 | 0.0% | $75.51 | +2.3% | Call | 88339J105 |
| GDRX | GOODRX HLDGS INC | 66,800 | $2,607 | 0.0% | $44.97 | 0.0% | Put | 38246G108 |
| WELL | WELLTOWER INC | 36,300 | $2,600 | 0.0% | — | — | Call | 95040Q104 |
| VYX | NCR CORP NEW | 68,500 | $2,600 | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| DB | DEUTSCHE BANK A G | 216,400 | $2,597 | 0.0% | — | — | Put | D18190898 |
| — | BED BATH & BEYOND INC | 89,069 | $2,596 | 0.0% | $25.93 | — | COM | 075896100 |
| — | LIBERTY GLOBAL PLC | 101,600 | $2,595 | 0.0% | $25.55 | — | Call | G5480U120 |
| AYI | ACUITY BRANDS INC | 15,695 | $2,590 | 0.0% | $125.79 | 0.0% | COM | 00508Y102 |
| EPC | EDGEWELL PERS CARE CO | 65,400 | $2,590 | 0.0% | — | — | Put | 28035Q102 |
| FFIV | F5 NETWORKS INC | 12,400 | $2,587 | 0.0% | $196.97 | 0.0% | Put | 315616102 |
| ELV | ANTHEM INC | 7,200 | $2,584 | 0.0% | — | — | Put | 036752103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,700 | $2,581 | 0.0% | $162.27 | +1.4% | Put | G50871105 |
| MS | MORGAN STANLEY | 33,180 | $2,577 | 0.0% | $52.22 | +25.6% | Call | 617446448 |
| SHAK | SHAKE SHACK INC | 22,800 | $2,571 | 0.0% | $58.36 | +96.1% | Put | 819047101 |
| — | KIRKLAND LAKE GOLD LTD | 75,989 | $2,568 | 0.0% | $33.79 | — | COM | 49741E100 |
| STNE | STONECO LTD | 41,916 | $2,566 | 0.0% | $61.22 | — | COM CL A | G85158106 |
| — | ANGLOGOLD ASHANTI LIMITED | 116,700 | $2,564 | 0.0% | — | — | Call | 035128206 |
| WWW | WOLVERINE WORLD WIDE INC | 66,900 | $2,564 | 0.0% | $30.50 | 0.0% | Call | 978097103 |
| WFC | WELLS FARGO CO NEW | 65,528 | $2,560 | 0.0% | $25.66 | +23.2% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 73,700 | $2,557 | 0.0% | $26.96 | -0.7% | Call | 337932107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,500 | $2,552 | 0.0% | $38.45 | 0.0% | Call | 01973R101 |
| COTY | COTY INC | 283,098 | $2,551 | 0.0% | $5.15 | +48.2% | COM CL A | 222070203 |
| PPL | PPL CORP | 88,400 | $2,549 | 0.0% | — | — | Put | 69351T106 |
| WIX | WIX COM LTD | 9,117 | $2,546 | 0.0% | $277.49 | +2.9% | SHS | M98068105 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,500 | $2,546 | 0.0% | $33.74 | — | Put | 681936100 |
| XOP | SPDR SER TR | 31,300 | $2,546 | 0.0% | — | — | Put | 78468R556 |
| WM | WASTE MGMT INC DEL | 19,700 | $2,542 | 0.0% | $107.44 | +0.7% | Call | 94106L109 |
| SEE | SEALED AIR CORP NEW | 55,300 | $2,534 | 0.0% | $39.33 | +3.5% | Call | 81211K100 |
| — | ALTERYX INC | 30,500 | $2,530 | 0.0% | $96.28 | — | Put | 02156B103 |
| WSM | WILLIAMS SONOMA INC | 14,100 | $2,527 | 0.0% | $46.50 | +32.4% | Call | 969904101 |
| TXNM | PNM RES INC | 51,500 | $2,526 | 0.0% | $48.38 | +0.4% | Call | 69349H107 |
| CNDT | CONDUENT INC | 379,285 | $2,526 | 0.0% | $4.43 | +28.7% | COM | 206787103 |
| COP | CONOCOPHILLIPS | 47,646 | $2,524 | 0.0% | $30.72 | +34.7% | Put | 20825C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,400 | $2,516 | 0.0% | — | — | Put | 344419106 |
| AEM | AGNICO EAGLE MINES LTD | 43,500 | $2,515 | 0.0% | $45.82 | +24.8% | Put | 008474108 |
| IWM | ISHARES TR | 11,300 | $2,497 | 0.0% | — | — | Call | 464287655 |
| NEM | NEWMONT CORP | 41,400 | $2,495 | 0.0% | $51.81 | -1.1% | Put | 651639106 |
| IRM | IRON MTN INC NEW | 67,200 | $2,487 | 0.0% | — | — | Call | 46284V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 292,600 | $2,481 | 0.0% | — | — | Put | 71654V408 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,800 | $2,477 | 0.0% | $164.59 | +12.0% | Put | 55825T103 |
| — | APOLLO GLOBAL MGMT INC | 52,700 | $2,477 | 0.0% | $47.57 | — | Call | 03768E105 |
| APD | AIR PRODS & CHEMS INC | 8,800 | $2,476 | 0.0% | $247.58 | -3.0% | Call | 009158106 |
| TTD | THE TRADE DESK INC | 3,800 | $2,476 | 0.0% | $75.51 | +2.3% | Put | 88339J105 |
| PPL | PPL CORP | 85,800 | $2,474 | 0.0% | — | — | Call | 69351T106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 163,300 | $2,471 | 0.0% | — | — | Call | 875465106 |
| NOV | NOV INC | 180,041 | $2,470 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| ARKK | ARK ETF TR | 20,571 | $2,467 | 0.0% | $119.93 | — | INNOVATION ETF | 00214Q104 |
| PAAS | PAN AMERN SILVER CORP | 82,100 | $2,465 | 0.0% | $33.35 | -2.6% | Call | 697900108 |
| UAA | UNDER ARMOUR INC | 111,000 | $2,460 | 0.0% | $16.07 | +29.9% | Put | 904311107 |
| QRVO | QORVO INC | 13,451 | $2,457 | 0.0% | $147.19 | +19.3% | COM | 74736K101 |
| FMC | FMC CORP | 22,200 | $2,456 | 0.0% | — | — | Call | 302491303 |
| UPWK | UPWORK INC | 54,822 | $2,454 | 0.0% | $21.61 | +113.6% | COM | 91688F104 |
| M | MACYS INC | 151,600 | $2,454 | 0.0% | $9.42 | +62.2% | Call | 55616P104 |
| CNC | CENTENE CORP DEL | 38,373 | $2,452 | 0.0% | $60.96 | +1.6% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,900 | $2,452 | 0.0% | $117.30 | +14.4% | Call | 127387108 |
| — | GW PHARMACEUTICALS PLC | 11,300 | $2,451 | 0.0% | — | — | Put | 36197T103 |
| — | FIREEYE INC | 125,200 | $2,450 | 0.0% | $21.47 | — | Put | 31816Q101 |
| — | REALPAGE INC | 27,979 | $2,440 | 0.0% | $82.14 | — | COM | 75606N109 |
| ADSK | AUTODESK INC | 8,800 | $2,439 | 0.0% | $277.80 | +3.8% | Call | 052769106 |
| CMRC | BIGCOMMERCE HLDGS INC | 42,200 | $2,439 | 0.0% | $81.62 | -18.6% | Call | 08975P108 |
| DLB | DOLBY LABORATORIES INC | 24,700 | $2,438 | 0.0% | — | — | Put | 25659T107 |
| SCI | SERVICE CORP INTL | 47,700 | $2,435 | 0.0% | — | — | Call | 817565104 |
| — | ROYAL DUTCH SHELL PLC | 66,000 | $2,431 | 0.0% | — | — | Call | 780259107 |
| COTY | COTY INC | 269,700 | $2,430 | 0.0% | $5.15 | +48.2% | Put | 222070203 |
| IT | GARTNER INC | 13,300 | $2,428 | 0.0% | $154.84 | +12.3% | Put | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,300 | $2,424 | 0.0% | $57.51 | +23.1% | Put | N53745100 |
| — | CEL-SCI CORP | 159,300 | $2,423 | 0.0% | — | — | Put | 150837607 |
| CGNX | COGNEX CORP | 29,200 | $2,423 | 0.0% | $80.80 | 0.0% | Put | 192422103 |
| APPS | DIGITAL TURBINE INC | 30,119 | $2,420 | 0.0% | $21.54 | +239.3% | COM NEW | 25400W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,300 | $2,415 | 0.0% | $113.18 | 0.0% | Put | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 59,228 | $2,408 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 27,100 | $2,405 | 0.0% | $56.30 | +18.7% | Put | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,755 | $2,403 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| KMX | CARMAX INC | 18,102 | $2,401 | 0.0% | $96.16 | +26.6% | COM | 143130102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,313 | $2,389 | 0.0% | $192.20 | +56.9% | COM | 83417M104 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,500 | $2,388 | 0.0% | $40.78 | -8.1% | Call | 962879102 |
| ADI | ANALOG DEVICES INC | 15,400 | $2,388 | 0.0% | — | — | Put | 032654105 |
| — | CANOPY GROWTH CORP | 74,500 | $2,386 | 0.0% | $24.64 | — | Put | 138035100 |
| AON | AON PLC | 10,342 | $2,380 | 0.0% | $191.88 | +10.7% | SHS CL A | G0403H108 |
| DHT | DHT HOLDINGS INC | 401,100 | $2,379 | 0.0% | $4.29 | +1.0% | Put | Y2065G121 |
| SHAK | SHAKE SHACK INC | 21,100 | $2,379 | 0.0% | $58.36 | +96.1% | Call | 819047101 |
| RVTY | PERKINELMER INC | 18,500 | $2,373 | 0.0% | $131.57 | +4.1% | Call | 714046109 |
| PAYX | PAYCHEX INC | 24,200 | $2,372 | 0.0% | — | — | Call | 704326107 |
| WMB | WILLIAMS COS INC | 100,000 | $2,369 | 0.0% | $15.63 | +14.1% | Call | 969457100 |
| MELI | MERCADOLIBRE INC | 1,608 | $2,367 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| PAAS | PAN AMERN SILVER CORP | 78,809 | $2,367 | 0.0% | $33.35 | -2.6% | COM | 697900108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 85,660 | $2,363 | 0.0% | $20.58 | +29.3% | SHS | G66721104 |
| NOK | NOKIA CORP | 596,100 | $2,361 | 0.0% | — | — | Put | 654902204 |
| ARMK | ARAMARK | 62,500 | $2,361 | 0.0% | $21.41 | +20.5% | Put | 03852U106 |
| STLD | STEEL DYNAMICS INC | 46,500 | $2,360 | 0.0% | — | — | Put | 858119100 |
| AI | C3 AI INC | 35,779 | $2,358 | 0.0% | $116.36 | -0.0% | CL A | 12468P104 |
| — | VERINT SYS INC | 51,800 | $2,356 | 0.0% | $47.14 | — | Put | 92343X100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 83,775 | $2,349 | 0.0% | $21.50 | +37.1% | SHS NEW | M87915274 |
| GRMN | GARMIN LTD | 17,800 | $2,347 | 0.0% | $98.98 | +12.9% | Call | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 6,300 | $2,344 | 0.0% | $308.19 | +3.7% | Put | 91324P102 |
| TM | TOYOTA MOTOR CORP | 15,000 | $2,341 | 0.0% | — | — | Put | 892331307 |
| DORM | DORMAN PRODS INC | 22,800 | $2,340 | 0.0% | — | — | Call | 258278100 |
| CIEN | CIENA CORP | 42,722 | $2,338 | 0.0% | $42.65 | +26.2% | COM NEW | 171779309 |
| LPX | LOUISIANA PAC CORP | 42,162 | $2,338 | 0.0% | $31.06 | +45.9% | COM | 546347105 |
| APPS | DIGITAL TURBINE INC | 29,000 | $2,330 | 0.0% | $21.54 | +239.3% | Put | 25400W102 |
| BXP | BOSTON PROPERTIES INC | 23,000 | $2,329 | 0.0% | $75.68 | 0.0% | Call | 101121101 |
| COR | AMERISOURCEBERGEN CORP | 19,562 | $2,310 | 0.0% | $93.73 | +4.9% | COM | 03073E105 |
| — | ASPEN TECHNOLOGY INC | 16,000 | $2,309 | 0.0% | $130.89 | — | Call | 045327103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 48,000 | $2,308 | 0.0% | $30.58 | +35.9% | Put | 499049104 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,302 | 0.0% | $123.16 | -6.1% | Put | 742718109 |
| IQ | IQIYI INC | 138,500 | $2,302 | 0.0% | — | — | Put | 46267X108 |
| CNQ | CANADIAN NAT RES LTD | 74,444 | $2,298 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,822 | $2,291 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| DTE | DTE ENERGY CO | 17,200 | $2,290 | 0.0% | $88.73 | +0.6% | Call | 233331107 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,300 | $2,289 | 0.0% | $111.61 | 0.0% | Put | 65336K103 |
| TDG | TRANSDIGM GROUP INC | 3,893 | $2,289 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| JBLU | JETBLUE AWYS CORP | 112,500 | $2,288 | 0.0% | $15.43 | +12.3% | Put | 477143101 |
| TRV | TRAVELERS COMPANIES INC | 15,200 | $2,286 | 0.0% | — | — | Call | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,300 | $2,281 | 0.0% | — | — | Call | 03524A108 |
| DLTR | DOLLAR TREE INC | 19,900 | $2,278 | 0.0% | $100.03 | +7.4% | Put | 256746108 |
| WB | WEIBO CORP | 45,100 | $2,276 | 0.0% | — | — | Call | 948596101 |
| GLW | CORNING INC | 52,239 | $2,273 | 0.0% | $25.97 | +29.4% | COM | 219350105 |
| XPO | XPO LOGISTICS INC | 18,400 | $2,269 | 0.0% | $29.44 | +40.9% | Put | 983793100 |
| — | CUBIC CORP | 30,400 | $2,267 | 0.0% | $70.04 | — | Put | 229669106 |
| BIIB | BIOGEN INC | 8,100 | $2,266 | 0.0% | $266.05 | +1.4% | Call | 09062X103 |
| CEVA | CEVA INC | 40,358 | $2,266 | 0.0% | $59.48 | 0.0% | COM | 157210105 |
| EPR | EPR PPTYS | 48,600 | $2,264 | 0.0% | $32.49 | — | Put | 26884U109 |
| C | CITIGROUP INC | 31,090 | $2,262 | 0.0% | $41.84 | +34.3% | COM NEW | 172967424 |
| ESTC | ELASTIC N V | 20,300 | $2,257 | 0.0% | $142.05 | 0.0% | Call | N14506104 |
| FLEX | FLEX LTD | 123,219 | $2,256 | 0.0% | $11.55 | +19.2% | ORD | Y2573F102 |
| COR | AMERISOURCEBERGEN CORP | 19,100 | $2,255 | 0.0% | $93.73 | +4.9% | Put | 03073E105 |
| — | ARISTA NETWORKS INC | 7,449 | $2,249 | 0.0% | $275.29 | — | COM | 040413106 |
| — | ARENA PHARMACEUTICALS INC | 32,400 | $2,248 | 0.0% | $69.37 | — | Put | 040047607 |
| ENB | ENBRIDGE INC | 61,500 | $2,239 | 0.0% | — | — | Put | 29250N105 |
| SAN | BANCO SANTANDER S.A. | 652,400 | $2,238 | 0.0% | — | — | Call | 05964H105 |
| MHK | MOHAWK INDS INC | 11,625 | $2,236 | 0.0% | $123.32 | +35.1% | COM | 608190104 |
| AG | FIRST MAJESTIC SILVER CORP | 143,500 | $2,236 | 0.0% | $9.77 | +61.9% | Call | 32076V103 |
| PEP | PEPSICO INC | 15,800 | $2,235 | 0.0% | $121.24 | -2.7% | Call | 713448108 |
| PLNT | PLANET FITNESS INC | 28,900 | $2,234 | 0.0% | — | — | Put | 72703H101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,400 | $2,221 | 0.0% | — | — | Call | 82706C108 |
| — | BLUCORA INC | 133,300 | $2,218 | 0.0% | $16.40 | — | Put | 095229100 |
| YETI | YETI HLDGS INC | 30,671 | $2,215 | 0.0% | $58.89 | +21.0% | COM | 98585X104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 41,600 | $2,208 | 0.0% | — | — | Put | 833635105 |
| CVLT | COMMVAULT SYSTEMS INC | 34,200 | $2,206 | 0.0% | — | — | Call | 204166102 |
| PKG | PACKAGING CORP AMER | 16,400 | $2,205 | 0.0% | $107.80 | +9.1% | Call | 695156109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,800 | $2,203 | 0.0% | $127.80 | -0.4% | Call | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,654 | $2,201 | 0.0% | $127.48 | -4.1% | COM | 31620M106 |
| ASHR | DBX ETF TR | 57,000 | $2,201 | 0.0% | $39.59 | — | Put | 233051879 |
| MTB | M & T BK CORP | 14,500 | $2,198 | 0.0% | $91.12 | +38.5% | Call | 55261F104 |
| — | VISTA OUTDOOR INC | 68,400 | $2,194 | 0.0% | $20.51 | — | Call | 928377100 |
| OVV | OVINTIV INC | 91,900 | $2,189 | 0.0% | $8.31 | +157.5% | Call | 69047Q102 |
| LOW | LOWES COS INC | 11,500 | $2,187 | 0.0% | $148.05 | +6.0% | Put | 548661107 |
| M | MACYS INC | 135,100 | $2,187 | 0.0% | $9.42 | +62.2% | Put | 55616P104 |
| IMAX | IMAX CORP | 108,400 | $2,179 | 0.0% | — | — | Call | 45245E109 |
| CASH | META FINL GROUP INC | 48,000 | $2,175 | 0.0% | — | — | Call | 59100U108 |
| NSC | NORFOLK SOUTHN CORP | 8,100 | $2,175 | 0.0% | $191.06 | +19.8% | Call | 655844108 |
| SAP | SAP SE | 17,700 | $2,173 | 0.0% | — | — | Call | 803054204 |
| CPRT | COPART INC | 20,000 | $2,172 | 0.0% | $20.97 | +34.4% | Put | 217204106 |
| GOTU | GSX TECHEDU INC | 64,000 | $2,168 | 0.0% | — | — | Call | 36257Y109 |
| — | FIREEYE INC | 110,697 | $2,166 | 0.0% | $21.47 | — | COM | 31816Q101 |
| DDD | 3-D SYS CORP DEL | 78,600 | $2,157 | 0.0% | $7.87 | +319.9% | Put | 88554D205 |
| FCX | FREEPORT-MCMORAN INC | 65,400 | $2,154 | 0.0% | $17.06 | +77.9% | Call | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,300 | $2,138 | 0.0% | — | — | Call | 881624209 |
| EQR | EQUITY RESIDENTIAL | 29,800 | $2,135 | 0.0% | — | — | Put | 29476L107 |
| PGR | PROGRESSIVE CORP | 22,300 | $2,132 | 0.0% | $76.47 | +5.9% | Call | 743315103 |
| ZION | ZIONS BANCORPORATION N A | 38,700 | $2,127 | 0.0% | — | — | Call | 989701107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,400 | $2,125 | 0.0% | $135.31 | — | Put | 82669G104 |
| MTDR | MATADOR RES CO | 90,600 | $2,125 | 0.0% | $17.48 | +14.2% | Put | 576485205 |
| — | SYKES ENTERPRISES INC | 48,200 | $2,125 | 0.0% | $37.68 | — | Put | 871237103 |
| H | HYATT HOTELS CORP | 25,700 | $2,125 | 0.0% | $61.71 | +25.9% | Put | 448579102 |
| DUK | DUKE ENERGY CORP NEW | 22,000 | $2,124 | 0.0% | $75.68 | -0.3% | Put | 26441C204 |
| — | MARATHON OIL CORP | 198,635 | $2,121 | 0.0% | $6.65 | — | COM | 565849106 |
| — | UNITED STS NAT GAS FD LP | 220,954 | $2,117 | 0.0% | $9.88 | — | UNIT PAR | 912318300 |
| SFIX | STITCH FIX INC | 42,700 | $2,115 | 0.0% | $30.56 | +130.4% | Call | 860897107 |
| DKS | DICKS SPORTING GOODS INC | 27,700 | $2,109 | 0.0% | — | — | Call | 253393102 |
| MS | MORGAN STANLEY | 27,052 | $2,101 | 0.0% | $52.22 | +25.6% | COM NEW | 617446448 |
| ETSY | ETSY INC | 10,373 | $2,092 | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| — | ZUORA INC | 141,200 | $2,090 | 0.0% | $11.53 | — | Call | 98983V106 |
| — | VARIAN MED SYS INC | 11,831 | $2,089 | 0.0% | $175.26 | — | COM | 92220P105 |
| GDOT | GREEN DOT CORP | 45,607 | $2,088 | 0.0% | $53.02 | -1.7% | CL A | 39304D102 |
| — | PDC ENERGY INC | 60,700 | $2,088 | 0.0% | — | — | Call | 69327R101 |
| HON | HONEYWELL INTL INC | 9,600 | $2,084 | 0.0% | $176.65 | 0.0% | Call | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 58,400 | $2,079 | 0.0% | — | — | Put | 962166104 |
| PRG | PROG HOLDINGS INC | 47,900 | $2,074 | 0.0% | $48.42 | 0.0% | Call | 74319R101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,000 | $2,069 | 0.0% | — | — | Put | 620076307 |
| INMD | INMODE LTD | 28,502 | $2,063 | 0.0% | $26.32 | +23.2% | SHS | M5425M103 |
| — | SPIRIT AIRLS INC | 55,900 | $2,063 | 0.0% | $24.45 | — | Call | 848577102 |
| GH | GUARDANT HEALTH INC | 13,500 | $2,061 | 0.0% | $125.17 | +20.7% | Put | 40131M109 |
| STLA | STELLANTIS N.V | 115,833 | $2,061 | 0.0% | $17.79 | — | SHS | N82405106 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $2,060 | 0.0% | $368.31 | -5.9% | Call | 25754A201 |
| RIG | TRANSOCEAN LTD | 578,300 | $2,053 | 0.0% | — | — | Put | H8817H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 153,700 | $2,052 | 0.0% | $10.83 | 0.0% | Call | 550241103 |
| TSCO | TRACTOR SUPPLY CO | 11,575 | $2,050 | 0.0% | $26.36 | +11.7% | COM | 892356106 |
| — | EXTENDED STAY AMER INC | 103,700 | $2,048 | 0.0% | — | — | Call | 30224P200 |
| BIGGQ | BIG LOTS INC | 29,900 | $2,042 | 0.0% | $22.60 | +140.2% | Call | 089302103 |
| PRKS | SEAWORLD ENTMT INC | 41,100 | $2,041 | 0.0% | $15.63 | +153.5% | Put | 81282V100 |
| UVV | UNIVERSAL CORP VA | 34,600 | $2,041 | 0.0% | $45.03 | +16.6% | Call | 913456109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,000 | $2,040 | 0.0% | $81.44 | +0.1% | Put | 84790A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,900 | $2,038 | 0.0% | — | — | Call | 98980A105 |
| AIG | AMERICAN INTL GROUP INC | 44,100 | $2,038 | 0.0% | — | — | Call | 026874784 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,200 | $2,038 | 0.0% | $336.52 | +32.5% | Put | 989207105 |
| GRPN | GROUPON INC | 40,300 | $2,037 | 0.0% | $35.17 | +23.1% | Put | 399473206 |
| ACH | OWENS & MINOR INC NEW | 54,200 | $2,037 | 0.0% | — | — | Call | 690732102 |
| PEP | PEPSICO INC | 14,400 | $2,037 | 0.0% | $121.24 | -2.7% | Put | 713448108 |
| EMN | EASTMAN CHEM CO | 18,500 | $2,037 | 0.0% | $77.45 | +17.9% | Call | 277432100 |
| — | SKECHERS U S A INC | 48,800 | $2,035 | 0.0% | $26.84 | — | Call | 830566105 |
| — | NUVASIVE INC | 30,900 | $2,026 | 0.0% | $56.33 | — | Put | 670704105 |
| SO | SOUTHERN CO | 32,600 | $2,026 | 0.0% | — | — | Call | 842587107 |
| BE | BLOOM ENERGY CORP | 74,900 | $2,026 | 0.0% | $27.53 | +18.4% | Call | 093712107 |
| — | ARISTA NETWORKS INC | 6,700 | $2,023 | 0.0% | $275.29 | — | Call | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,400 | $2,019 | 0.0% | $97.11 | +7.9% | Put | 679580100 |
| — | AMERICAN WELL CORP | 115,600 | $2,008 | 0.0% | $25.32 | — | Call | 03044L105 |
| DIN | DINE BRANDS GLOBAL INC | 22,200 | $1,999 | 0.0% | — | — | Call | 254423106 |
| OMCL | OMNICELL COM | 15,387 | $1,998 | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| HP | HELMERICH & PAYNE INC | 73,500 | $1,982 | 0.0% | $25.66 | +7.7% | Call | 423452101 |
| HP | HELMERICH & PAYNE INC | 73,490 | $1,981 | 0.0% | $25.66 | +7.7% | COM | 423452101 |
| KBH | KB HOME | 42,570 | $1,981 | 0.0% | $37.06 | +3.0% | COM | 48666K109 |
| FNKO | FUNKO INC | 100,649 | $1,981 | 0.0% | $12.97 | +7.6% | COM CL A | 361008105 |
| VRSK | VERISK ANALYTICS INC | 11,200 | $1,979 | 0.0% | $182.16 | -2.6% | Put | 92345Y106 |
| XRAY | DENTSPLY SIRONA INC | 31,000 | $1,978 | 0.0% | — | — | Put | 24906P109 |
| BSX | BOSTON SCIENTIFIC CORP | 51,100 | $1,975 | 0.0% | $36.04 | +5.0% | Put | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 16,900 | $1,973 | 0.0% | — | — | Put | 81369Y209 |
| YEXT | YEXT INC | 136,139 | $1,971 | 0.0% | $15.23 | +9.6% | COM | 98585N106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,881 | $1,970 | 0.0% | $39.74 | — | COM | 931427108 |
| TCOM | TRIP COM GROUP LTD | 49,700 | $1,970 | 0.0% | — | — | Call | 89677Q107 |
| — | NEW RELIC INC | 32,000 | $1,967 | 0.0% | $61.50 | — | Call | 64829B100 |
| — | BUNGE LIMITED | 24,800 | $1,966 | 0.0% | $79.08 | — | Call | G16962105 |
| TSN | TYSON FOODS INC | 26,396 | $1,961 | 0.0% | $54.59 | +9.0% | CL A | 902494103 |
| — | BARRICK GOLD CORP | 98,821 | $1,957 | 0.0% | $21.90 | — | COM | 067901108 |
| CWH | CAMPING WORLD HLDGS INC | 53,800 | $1,957 | 0.0% | $23.51 | +18.1% | Put | 13462K109 |
| YELLQ | YELLOW CORP | 222,367 | $1,955 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,646 | $1,955 | 0.0% | $135.31 | — | COM | 82669G104 |
| MAS | MASCO CORP | 32,600 | $1,953 | 0.0% | $51.13 | +0.0% | Call | 574599106 |
| — | REALPAGE INC | 22,400 | $1,953 | 0.0% | $82.14 | — | Put | 75606N109 |
| RHI | ROBERT HALF INTL INC | 25,000 | $1,952 | 0.0% | $59.68 | +21.5% | Call | 770323103 |
| SO | SOUTHERN CO | 31,300 | $1,946 | 0.0% | — | — | Put | 842587107 |
| DVA | DAVITA INC | 18,049 | $1,945 | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| — | GMS INC | 46,565 | $1,944 | 0.0% | $41.75 | — | COM | 36251C103 |
| TLT | ISHARES TR | 14,348 | $1,943 | 0.0% | $149.96 | — | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 29,776 | $1,941 | 0.0% | — | — | Put | 808513105 |
| KGC | KINROSS GOLD CORP | 290,200 | $1,936 | 0.0% | $7.74 | -10.2% | Put | 496902404 |
| SJM | SMUCKER J M CO | 15,300 | $1,936 | 0.0% | — | — | Call | 832696405 |
| — | PERSPECTA INC | 66,500 | $1,932 | 0.0% | $24.07 | — | Call | 715347100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,800 | $1,928 | 0.0% | $30.96 | +0.1% | Put | 67103H107 |
| CB | CHUBB LIMITED | 12,200 | $1,927 | 0.0% | $150.25 | 0.0% | Call | H1467J104 |
| — | AVAYA HLDGS CORP | 68,700 | $1,926 | 0.0% | $28.02 | — | Call | 05351X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,400 | $1,925 | 0.0% | $43.34 | — | Call | 559080106 |
| BHC | BAUSCH HEALTH COS INC | 60,600 | $1,923 | 0.0% | $27.63 | +6.2% | Call | 071734107 |
| SRE | SEMPRA ENERGY | 14,500 | $1,922 | 0.0% | $54.48 | -2.6% | Call | 816851109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,811 | $1,917 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| LDOS | LEIDOS HOLDINGS INC | 19,900 | $1,916 | 0.0% | $92.88 | +2.0% | Put | 525327102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,800 | $1,915 | 0.0% | $305.74 | — | Put | 78467X109 |
| RH | RH | 3,196 | $1,907 | 0.0% | $281.95 | +74.8% | COM | 74967X103 |
| AR | ANTERO RESOURCES CORP | 186,900 | $1,906 | 0.0% | — | — | Call | 03674X106 |
| LUV | SOUTHWEST AIRLS CO | 31,200 | $1,905 | 0.0% | $31.11 | +59.1% | Call | 844741108 |
| — | DRIL-QUIP INC | 57,300 | $1,904 | 0.0% | — | — | Call | 262037104 |
| OZK | BANK OZK | 46,600 | $1,904 | 0.0% | $33.09 | 0.0% | Put | 06417N103 |
| CE | CELANESE CORP DEL | 12,700 | $1,903 | 0.0% | $113.78 | +11.0% | Call | 150870103 |
| AXS | AXIS CAP HLDGS LTD | 38,400 | $1,903 | 0.0% | $44.01 | 0.0% | Call | G0692U109 |
| BSX | BOSTON SCIENTIFIC CORP | 49,204 | $1,902 | 0.0% | $36.04 | +5.0% | COM | 101137107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,400 | $1,899 | 0.0% | $135.31 | — | Call | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,566 | $1,898 | 0.0% | $76.06 | +0.4% | CL A | 099502106 |
| JLL | JONES LANG LASALLE INC | 10,600 | $1,898 | 0.0% | — | — | Call | 48020Q107 |
| — | UNITED STATES STL CORP NEW | 72,500 | $1,897 | 0.0% | $24.92 | — | Put | 912909108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 140,222 | $1,896 | 0.0% | $9.82 | 0.0% | COM | 203668108 |
| USO | UNITED STS OIL FD LP | 46,700 | $1,893 | 0.0% | $29.50 | — | Call | 91232N207 |
| POST | POST HLDGS INC | 17,900 | $1,892 | 0.0% | — | — | Call | 737446104 |
| — | VARIAN MED SYS INC | 10,700 | $1,889 | 0.0% | $175.26 | — | Put | 92220P105 |
| RMD | RESMED INC | 9,700 | $1,882 | 0.0% | — | — | Call | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,700 | $1,880 | 0.0% | — | — | Put | 12541W209 |
| LNG | CHENIERE ENERGY INC | 26,100 | $1,879 | 0.0% | $68.37 | 0.0% | Put | 16411R208 |
| LPLA | LPL FINL HLDGS INC | 13,200 | $1,877 | 0.0% | $89.87 | +42.0% | Call | 50212V100 |
| MAT | MATTEL INC | 93,259 | $1,858 | 0.0% | $17.93 | +7.9% | COM | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 7,000 | $1,858 | 0.0% | — | — | Put | 773903109 |
| DG | DOLLAR GEN CORP NEW | 9,167 | $1,857 | 0.0% | $191.19 | -3.5% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 21,600 | $1,849 | 0.0% | $68.51 | +13.7% | Call | V7780T103 |
| OSK | OSHKOSH CORP | 15,574 | $1,848 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| EHTH | EHEALTH INC | 25,400 | $1,847 | 0.0% | $81.05 | -21.1% | Put | 28238P109 |
| LEN | LENNAR CORP | 18,240 | $1,846 | 0.0% | $72.58 | +8.0% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 67,755 | $1,842 | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| IYR | ISHARES TR | 20,000 | $1,839 | 0.0% | — | — | Put | 464287739 |
| HAL | HALLIBURTON CO | 85,600 | $1,837 | 0.0% | $14.09 | +35.8% | Call | 406216101 |
| VNQ | VANGUARD INDEX FDS | 20,000 | $1,837 | 0.0% | — | — | Put | 922908553 |
| LAD | LITHIA MTRS INC | 4,708 | $1,837 | 0.0% | $305.49 | +17.6% | CL A | 536797103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 201,800 | $1,836 | 0.0% | $8.35 | — | Put | 726503105 |
| COST | COSTCO WHSL CORP NEW | 5,200 | $1,833 | 0.0% | $344.83 | -4.4% | Put | 22160K105 |
| PCG | PG&E CORP | 156,500 | $1,833 | 0.0% | $11.18 | +2.7% | Call | 69331C108 |
| XYL | XYLEM INC | 17,400 | $1,830 | 0.0% | $88.59 | +8.1% | Call | 98419M100 |
| SMH | VANECK VECTORS ETF TR | 7,500 | $1,827 | 0.0% | $243.56 | — | Put | 92189F676 |
| — | FLIR SYS INC | 32,296 | $1,824 | 0.0% | $42.91 | — | COM | 302445101 |
| HYG | ISHARES TR | 20,900 | $1,822 | 0.0% | — | — | Call | 464288513 |
| — | COHERENT INC | 7,198 | $1,820 | 0.0% | $232.81 | — | COM | 192479103 |
| PAYC | PAYCOM SOFTWARE INC | 4,900 | $1,813 | 0.0% | $386.34 | 0.0% | Put | 70432V102 |
| FUL | FULLER H B CO | 28,800 | $1,812 | 0.0% | — | — | Call | 359694106 |
| — | CAPITOL INVESTMENT CORP V | 179,244 | $1,810 | 0.0% | $10.10 | — | COM CL A | 14064F100 |
| — | LIBERTY GLOBAL PLC | 70,777 | $1,808 | 0.0% | $25.55 | — | SHS CL C | G5480U120 |
| — | VANECK VECTORS ETF TR | 70,000 | $1,807 | 0.0% | — | — | Call | 92189F403 |
| PGR | PROGRESSIVE CORP | 18,900 | $1,807 | 0.0% | $76.47 | +5.9% | Put | 743315103 |
| ICLR | ICON PLC | 9,200 | $1,807 | 0.0% | — | — | Call | G4705A100 |
| NUE | NUCOR CORP | 22,500 | $1,806 | 0.0% | $48.70 | +15.2% | Call | 670346105 |
| VMC | VULCAN MATLS CO | 10,700 | $1,806 | 0.0% | $136.81 | +14.0% | Call | 929160109 |
| APD | AIR PRODS & CHEMS INC | 6,400 | $1,801 | 0.0% | $247.58 | -3.0% | Put | 009158106 |
| EQIX | EQUINIX INC | 2,649 | $1,800 | 0.0% | $647.58 | -3.6% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,000 | $1,797 | 0.0% | — | — | Call | 192446102 |
| XHB | SPDR SER TR | 25,500 | $1,794 | 0.0% | $56.86 | — | Put | 78464A888 |
| PSX | PHILLIPS 66 | 22,000 | $1,794 | 0.0% | $47.97 | +35.3% | Put | 718546104 |
| MGNI | MAGNITE INC | 43,079 | $1,793 | 0.0% | $15.13 | +186.3% | COM | 55955D100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,600 | $1,792 | 0.0% | — | — | Call | 681116109 |
| RH | RH | 3,000 | $1,790 | 0.0% | $281.95 | +74.8% | Call | 74967X103 |
| — | NUANCE COMMUNICATIONS INC | 41,000 | $1,789 | 0.0% | $43.68 | — | Call | 67020Y100 |
| CSTM | CONSTELLIUM SE | 121,649 | $1,788 | 0.0% | $13.12 | +9.4% | CL A SHS | F21107101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,000 | $1,787 | 0.0% | $97.11 | +9.6% | Put | 45866F104 |
| EWZ | ISHARES INC | 53,200 | $1,780 | 0.0% | — | — | Call | 464286400 |
| LOPE | GRAND CANYON ED INC | 16,600 | $1,778 | 0.0% | $85.36 | +16.4% | Put | 38526M106 |
| — | STAMPS COM INC | 8,904 | $1,776 | 0.0% | $198.55 | — | COM NEW | 852857200 |
| — | AJAX I | 173,000 | $1,775 | 0.0% | $9.49 | — | Put | G0190X100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,500 | $1,765 | 0.0% | — | — | Put | 445658107 |
| ZION | ZIONS BANCORPORATION N A | 32,100 | $1,764 | 0.0% | — | — | Put | 989701107 |
| ITUB | ITAU UNIBANCO HLDG S A | 355,600 | $1,764 | 0.0% | — | — | Call | 465562106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,400 | $1,763 | 0.0% | — | — | Call | 74251V102 |
| MGM | MGM RESORTS INTERNATIONAL | 46,191 | $1,755 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| YUM | YUM BRANDS INC | 16,200 | $1,753 | 0.0% | — | — | Put | 988498101 |
| CSIQ | CANADIAN SOLAR INC | 35,258 | $1,750 | 0.0% | $32.59 | +58.8% | COM | 136635109 |
| GDOT | GREEN DOT CORP | 38,200 | $1,749 | 0.0% | $53.02 | -1.7% | Call | 39304D102 |
| LOPE | GRAND CANYON ED INC | 16,300 | $1,746 | 0.0% | $85.36 | +16.4% | Call | 38526M106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,100 | $1,744 | 0.0% | $41.45 | 0.0% | Call | 462260100 |
| — | JUNIPER NETWORKS INC | 68,800 | $1,743 | 0.0% | $25.02 | — | Put | 48203R104 |
| — | AJAX I | 169,600 | $1,740 | 0.0% | $9.49 | — | Call | G0190X100 |
| VALE | VALE S A | 99,900 | $1,736 | 0.0% | — | — | Call | 91912E105 |
| TXNM | PNM RES INC | 35,363 | $1,735 | 0.0% | $48.38 | +0.4% | COM | 69349H107 |
| FTNT | FORTINET INC | 9,400 | $1,734 | 0.0% | $25.28 | +29.4% | Call | 34959E109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,100 | $1,733 | 0.0% | — | — | Call | 01748X102 |
| RGEN | REPLIGEN CORP | 8,900 | $1,730 | 0.0% | $169.61 | +20.9% | Call | 759916109 |
| — | CONTINENTAL RES INC | 66,800 | $1,728 | 0.0% | $15.29 | — | Call | 212015101 |
| CBOE | CBOE GLOBAL MKTS INC | 17,500 | $1,727 | 0.0% | $88.95 | +3.1% | Call | 12503M108 |
| DECK | DECKERS OUTDOOR CORP | 5,228 | $1,727 | 0.0% | $49.09 | +8.7% | COM | 243537107 |
| HEI | HEICO CORP NEW | 13,700 | $1,723 | 0.0% | — | — | Call | 422806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,200 | $1,717 | 0.0% | $97.85 | +16.6% | Call | 43300A203 |
| RKT | ROCKET COS INC | 74,318 | $1,716 | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,614 | $1,716 | 0.0% | $105.67 | — | EURO SHS | 46138K103 |
| IVV | ISHARES TR | 4,300 | $1,711 | 0.0% | — | — | Put | 464287200 |
| — | MTS SYS CORP | 29,400 | $1,711 | 0.0% | $58.20 | — | Put | 553777103 |
| VST | VISTRA CORP | 96,600 | $1,708 | 0.0% | $16.71 | +7.1% | Call | 92840M102 |
| — | SEAGEN INC | 12,300 | $1,708 | 0.0% | $138.87 | — | Put | 81181C104 |
| BC | BRUNSWICK CORP | 17,900 | $1,707 | 0.0% | — | — | Call | 117043109 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,900 | $1,705 | 0.0% | — | — | Call | 47759T100 |
| AER | AERCAP HOLDINGS NV | 29,000 | $1,703 | 0.0% | $35.30 | +35.8% | Call | N00985106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,800 | $1,699 | 0.0% | $37.98 | +26.3% | Call | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,000 | $1,694 | 0.0% | $72.00 | -6.3% | Put | 025537101 |
| JACK | JACK IN THE BOX INC | 15,400 | $1,691 | 0.0% | — | — | Call | 466367109 |
| SAN | BANCO SANTANDER S.A. | 492,800 | $1,690 | 0.0% | — | — | Put | 05964H105 |
| FAST | FASTENAL CO | 33,500 | $1,684 | 0.0% | — | — | Put | 311900104 |
| AMN | AMN HEALTHCARE SVCS INC | 22,800 | $1,680 | 0.0% | — | — | Put | 001744101 |
| TFC | TRUIST FINL CORP | 28,800 | $1,680 | 0.0% | — | — | Call | 89832Q109 |
| CX | CEMEX SAB DE CV | 240,900 | $1,679 | 0.0% | — | — | Call | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,300 | $1,671 | 0.0% | $12.03 | 0.0% | Call | 446150104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,100 | $1,670 | 0.0% | — | — | Put | 12769G100 |
| KMB | KIMBERLY-CLARK CORP | 12,000 | $1,669 | 0.0% | $116.93 | -5.2% | Call | 494368103 |
| — | BUNGE LIMITED | 21,000 | $1,665 | 0.0% | $79.08 | — | Put | G16962105 |
| WCN | WASTE CONNECTIONS INC | 15,400 | $1,663 | 0.0% | $97.79 | +0.5% | Call | 94106B101 |
| CSIQ | CANADIAN SOLAR INC | 33,500 | $1,663 | 0.0% | $32.59 | +58.8% | Put | 136635109 |
| OKE | ONEOK INC NEW | 32,800 | $1,662 | 0.0% | $19.94 | +73.1% | Call | 682680103 |
| — | SMARTSHEET INC | 26,000 | $1,662 | 0.0% | — | — | Call | 83200N103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 37,600 | $1,660 | 0.0% | $33.89 | 0.0% | Call | 174610105 |
| — | LIBERTY GLOBAL PLC | 65,000 | $1,660 | 0.0% | $25.55 | — | Put | G5480U120 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,800 | $1,657 | 0.0% | $120.62 | -0.1% | Call | M22465104 |
| — | LINDE PLC | 5,900 | $1,653 | 0.0% | $263.52 | — | Put | G5494J103 |
| A | AGILENT TECHNOLOGIES INC | 13,000 | $1,653 | 0.0% | $102.27 | +17.0% | Call | 00846U101 |
| — | INVITAE CORP | 43,245 | $1,652 | 0.0% | $41.94 | — | COM | 46185L103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $1,647 | 0.0% | $160.25 | 0.0% | Put | 446413106 |
| CTVA | CORTEVA INC | 35,300 | $1,646 | 0.0% | $41.91 | 0.0% | Call | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 19,200 | $1,644 | 0.0% | $68.51 | +13.7% | Put | V7780T103 |
| — | CITRIX SYS INC | 11,700 | $1,642 | 0.0% | $118.82 | — | Put | 177376100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,300 | $1,642 | 0.0% | $44.12 | — | Put | 37890U108 |
| — | APTIV PLC | 11,900 | $1,641 | 0.0% | $137.82 | — | Put | G6095L109 |
| BOX | BOX INC | 71,400 | $1,639 | 0.0% | $18.78 | +3.7% | Call | 10316T104 |
| FCN | FTI CONSULTING INC | 11,700 | $1,639 | 0.0% | $118.44 | 0.0% | Put | 302941109 |
| NSC | NORFOLK SOUTHN CORP | 6,100 | $1,638 | 0.0% | $191.06 | +19.8% | Put | 655844108 |
| JBLU | JETBLUE AWYS CORP | 80,544 | $1,638 | 0.0% | $15.43 | +12.3% | COM | 477143101 |
| INGR | INGREDION INC | 18,200 | $1,637 | 0.0% | — | — | Put | 457187102 |
| — | MALACCA STRAITS ACQUISITION | 165,720 | $1,636 | 0.0% | $9.83 | — | COM CL A | G5859B117 |
| BZUN | BAOZUN INC | 42,900 | $1,636 | 0.0% | — | — | Call | 06684L103 |
| WEX | WEX INC | 7,800 | $1,632 | 0.0% | — | — | Put | 96208T104 |
| — | ARISTA NETWORKS INC | 5,400 | $1,630 | 0.0% | $275.29 | — | Put | 040413106 |
| SFM | SPROUTS FMRS MKT INC | 61,153 | $1,628 | 0.0% | $22.53 | +0.9% | COM | 85208M102 |
| PANW | PALO ALTO NETWORKS INC | 5,044 | $1,624 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| KSS | KOHLS CORP | 27,200 | $1,621 | 0.0% | $33.70 | +52.4% | Put | 500255104 |
| ANF | ABERCROMBIE & FITCH CO | 47,100 | $1,616 | 0.0% | $27.57 | 0.0% | Call | 002896207 |
| SM | SM ENERGY CO | 98,600 | $1,614 | 0.0% | $9.29 | +27.0% | Call | 78454L100 |
| HXL | HEXCEL CORP NEW | 28,800 | $1,613 | 0.0% | — | — | Put | 428291108 |
| AUDC | AUDIOCODES LTD | 59,800 | $1,613 | 0.0% | $26.80 | -4.1% | Call | M15342104 |
| AXTA | AXALTA COATING SYS LTD | 54,507 | $1,612 | 0.0% | $28.40 | +0.9% | COM | G0750C108 |
| UI | UBIQUITI INC | 5,400 | $1,611 | 0.0% | $314.63 | 0.0% | Call | 90353W103 |
| OKE | ONEOK INC NEW | 31,800 | $1,611 | 0.0% | $19.94 | +73.1% | Put | 682680103 |
| LRN | STRIDE INC | 53,400 | $1,608 | 0.0% | $25.26 | +2.8% | Put | 86333M108 |
| ABT | ABBOTT LABS | 13,400 | $1,606 | 0.0% | $99.26 | +9.4% | Call | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 3,389 | $1,603 | 0.0% | $545.01 | -11.2% | COM | 75886F107 |
| — | VROOM INC | 41,100 | $1,602 | 0.0% | $41.96 | — | Put | 92918V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,300 | $1,599 | 0.0% | $67.53 | 0.0% | Put | 595017104 |
| — | GREAT WESTN NATL BK PORTLAND | 41,900 | $1,598 | 0.0% | $19.06 | — | Call | 695263103 |
| GDS | GDS HLDGS LTD | 19,700 | $1,597 | 0.0% | — | — | Call | 36165L108 |
| — | APOLLO GLOBAL MGMT INC | 33,922 | $1,595 | 0.0% | $47.57 | — | COM CL A | 03768E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,500 | $1,594 | 0.0% | $42.01 | +6.6% | Put | 61174X109 |
| ABBNY | ABB LTD | 52,300 | $1,594 | 0.0% | — | — | Call | 000375204 |
| FUBO | FUBOTV INC | 72,000 | $1,593 | 0.0% | — | — | Put | 35953D104 |
| — | CANADIAN PAC RY LTD | 4,200 | $1,593 | 0.0% | $379.26 | — | Call | 13645T100 |
| — | SOGOU INC | 211,000 | $1,593 | 0.0% | — | — | Put | 83409V104 |
| TXNM | PNM RES INC | 32,400 | $1,589 | 0.0% | $48.38 | +0.4% | Put | 69349H107 |
| HOG | HARLEY DAVIDSON INC | 39,600 | $1,588 | 0.0% | — | — | Put | 412822108 |
| — | GROWTH CAP ACQUISITION CORP | 160,000 | $1,584 | 0.0% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| ETR | ENTERGY CORP NEW | 15,900 | $1,582 | 0.0% | $43.60 | -9.4% | Put | 29364G103 |
| HUN | HUNTSMAN CORP | 54,752 | $1,579 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| — | KANSAS CITY SOUTHERN | 5,983 | $1,579 | 0.0% | $250.03 | — | COM NEW | 485170302 |
| WCN | WASTE CONNECTIONS INC | 14,600 | $1,577 | 0.0% | $97.79 | +0.5% | Put | 94106B101 |
| HRB | BLOCK H & R INC | 72,300 | $1,576 | 0.0% | $12.90 | +24.5% | Call | 093671105 |
| SU | SUNCOR ENERGY INC NEW | 75,300 | $1,574 | 0.0% | $16.00 | +1.2% | Call | 867224107 |
| PKG | PACKAGING CORP AMER | 11,700 | $1,573 | 0.0% | $107.80 | +9.1% | Put | 695156109 |
| IEX | IDEX CORP | 7,500 | $1,570 | 0.0% | $178.73 | +4.5% | Call | 45167R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,500 | $1,570 | 0.0% | $76.06 | +0.4% | Put | 099502106 |
| MOS | MOSAIC CO NEW | 49,600 | $1,568 | 0.0% | $13.02 | +104.1% | Put | 61945C103 |
| — | COHERENT INC | 6,200 | $1,568 | 0.0% | $232.81 | — | Put | 192479103 |
| — | CIT GROUP INC | 30,400 | $1,566 | 0.0% | $35.95 | — | Put | 125581801 |
| LNC | LINCOLN NATL CORP IND | 25,100 | $1,563 | 0.0% | $36.60 | +17.9% | Call | 534187109 |
| — | FLIR SYS INC | 27,600 | $1,559 | 0.0% | $42.91 | — | Put | 302445101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,900 | $1,559 | 0.0% | $21.74 | — | Put | 92766K106 |
| MKSI | MKS INSTRS INC | 8,400 | $1,558 | 0.0% | — | — | Call | 55306N104 |
| TECK | TECK RESOURCES LTD | 81,120 | $1,556 | 0.0% | $20.26 | 0.0% | CL B | 878742204 |
| AMBA | AMBARELLA INC | 15,500 | $1,556 | 0.0% | $70.02 | +55.5% | Put | G037AX101 |
| XLE | SELECT SECTOR SPDR TR | 31,700 | $1,555 | 0.0% | $37.90 | — | Call | 81369Y506 |
| CHD | CHURCH & DWIGHT INC | 17,800 | $1,555 | 0.0% | $79.42 | -0.8% | Call | 171340102 |
| DHR | DANAHER CORPORATION | 6,900 | $1,553 | 0.0% | $196.00 | +1.4% | Put | 235851102 |
| CG | CARLYLE GROUP INC | 42,100 | $1,548 | 0.0% | — | — | Call | 14316J108 |
| EB | EVENTBRITE INC | 69,800 | $1,547 | 0.0% | $12.10 | +66.4% | Call | 29975E109 |
| HUBS | HUBSPOT INC | 3,404 | $1,546 | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| ELF | E L F BEAUTY INC | 57,600 | $1,545 | 0.0% | $22.88 | +9.1% | Call | 26856L103 |
| AR | ANTERO RESOURCES CORP | 151,100 | $1,541 | 0.0% | — | — | Put | 03674X106 |
| BGS | B & G FOODS INC NEW | 49,600 | $1,541 | 0.0% | $20.04 | 0.0% | Put | 05508R106 |
| BILL | BILL COM HLDGS INC | 10,576 | $1,539 | 0.0% | $105.56 | +41.9% | COM | 090043100 |
| APA | APA CORPORATION | 85,900 | $1,538 | 0.0% | $16.01 | 0.0% | Put | 03743Q108 |
| ZG | ZILLOW GROUP INC | 11,700 | $1,537 | 0.0% | — | — | Put | 98954M101 |
| FTCHQ | FARFETCH LTD | 28,970 | $1,536 | 0.0% | $29.14 | +109.9% | ORD SH CL A | 30744W107 |
| MDT | MEDTRONIC PLC | 13,000 | $1,536 | 0.0% | — | — | Put | G5960L103 |
| WM | WASTE MGMT INC DEL | 11,900 | $1,535 | 0.0% | $107.44 | +0.7% | Put | 94106L109 |
| DHR | DANAHER CORPORATION | 6,800 | $1,531 | 0.0% | $196.00 | +1.4% | Call | 235851102 |
| WU | WESTERN UN CO | 62,100 | $1,531 | 0.0% | — | — | Call | 959802109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,300 | $1,529 | 0.0% | $60.65 | — | Put | 049164205 |
| IRM | IRON MTN INC NEW | 41,300 | $1,529 | 0.0% | — | — | Put | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,100 | $1,527 | 0.0% | — | — | Put | 053015103 |
| LNC | LINCOLN NATL CORP IND | 24,502 | $1,526 | 0.0% | $36.60 | +17.9% | COM | 534187109 |
| TRGP | TARGA RES CORP | 48,000 | $1,524 | 0.0% | $28.02 | 0.0% | Call | 87612G101 |
| ARKK | ARK ETF TR | 12,700 | $1,523 | 0.0% | $119.93 | — | Call | 00214Q104 |
| SNA | SNAP ON INC | 6,600 | $1,523 | 0.0% | $146.41 | +18.6% | Put | 833034101 |
| THO | THOR INDS INC | 11,300 | $1,523 | 0.0% | $91.66 | +19.8% | Call | 885160101 |
| PAGP | PLAINS GP HLDGS L P | 161,700 | $1,520 | 0.0% | $6.40 | — | Put | 72651A207 |
| SMTC | SEMTECH CORP | 22,000 | $1,518 | 0.0% | — | — | Call | 816850101 |
| QRVO | QORVO INC | 8,300 | $1,516 | 0.0% | $147.19 | +19.3% | Call | 74736K101 |
| TGNA | TEGNA INC | 80,462 | $1,515 | 0.0% | $15.69 | +11.7% | COM | 87901J105 |
| RIG | TRANSOCEAN LTD | 426,200 | $1,513 | 0.0% | — | — | Call | H8817H100 |
| POST | POST HLDGS INC | 14,300 | $1,512 | 0.0% | — | — | Put | 737446104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,231 | $1,509 | 0.0% | $30.61 | +0.5% | COM | 28414H103 |
| EWW | ISHARES INC | 34,400 | $1,508 | 0.0% | — | — | Call | 464286822 |
| HDB | HDFC BANK LTD | 19,400 | $1,507 | 0.0% | — | — | Call | 40415F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,500 | $1,507 | 0.0% | $109.14 | -3.9% | Put | 64125C109 |
| — | HANESBRANDS INC | 76,400 | $1,503 | 0.0% | $17.70 | — | Call | 410345102 |
| APH | AMPHENOL CORP NEW | 22,781 | $1,503 | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| EQT | EQT CORP | 80,800 | $1,501 | 0.0% | $16.35 | 0.0% | Put | 26884L109 |
| — | NIELSEN HLDGS PLC | 59,700 | $1,501 | 0.0% | $20.32 | — | Put | G6518L108 |
| TPR | TAPESTRY INC | 36,400 | $1,500 | 0.0% | — | — | Put | 876030107 |
| ROST | ROSS STORES INC | 12,500 | $1,499 | 0.0% | — | — | Put | 778296103 |
| CI | CIGNA CORP NEW | 6,200 | $1,499 | 0.0% | $177.31 | +15.2% | Call | 125523100 |
| FOLD | AMICUS THERAPEUTICS INC | 151,600 | $1,498 | 0.0% | $15.48 | 0.0% | Put | 03152W109 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,100 | $1,498 | 0.0% | — | — | Call | 55608B105 |
| MDB | MONGODB INC | 5,598 | $1,497 | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| CME | CME GROUP INC | 7,323 | $1,496 | 0.0% | $138.43 | +17.9% | COM | 12572Q105 |
| — | ZYNGA INC | 146,500 | $1,496 | 0.0% | $9.19 | — | Call | 98986T108 |
| — | HESS CORP | 21,100 | $1,493 | 0.0% | $52.77 | — | Call | 42809H107 |
| RRR | RED ROCK RESORTS INC | 45,803 | $1,493 | 0.0% | $26.13 | +10.8% | CL A | 75700L108 |
| — | VROOM INC | 38,262 | $1,492 | 0.0% | $41.96 | — | COM | 92918V109 |
| UNFI | UNITED NAT FOODS INC | 45,200 | $1,489 | 0.0% | $17.64 | +57.9% | Put | 911163103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,600 | $1,487 | 0.0% | — | — | Put | 22410J106 |
| WU | WESTERN UN CO | 60,300 | $1,487 | 0.0% | — | — | Put | 959802109 |
| — | 1LIFE HEALTHCARE INC | 38,000 | $1,485 | 0.0% | $43.39 | — | Put | 68269G107 |
| — | PLURALSIGHT INC | 66,372 | $1,483 | 0.0% | $20.96 | — | COM CL A | 72941B106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,041 | $1,478 | 0.0% | $30.22 | 0.0% | COM | 75689M101 |
| CRL | CHARLES RIV LABS INTL INC | 5,100 | $1,478 | 0.0% | — | — | Call | 159864107 |
| ACIW | ACI WORLDWIDE INC | 38,800 | $1,476 | 0.0% | — | — | Call | 004498101 |
| NUE | NUCOR CORP | 18,360 | $1,474 | 0.0% | $48.70 | +15.2% | COM | 670346105 |
| — | TREEHOUSE FOODS INC | 28,200 | $1,473 | 0.0% | — | — | Put | 89469A104 |
| NTR | NUTRIEN LTD | 27,300 | $1,471 | 0.0% | $37.68 | +24.2% | Call | 67077M108 |
| — | HAWAIIAN HOLDINGS INC | 55,115 | $1,470 | 0.0% | $24.34 | — | COM | 419879101 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,100 | $1,469 | 0.0% | $33.74 | — | Call | 681936100 |
| — | CRANE CO | 15,600 | $1,465 | 0.0% | $77.15 | — | Call | 224399105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,800 | $1,462 | 0.0% | $38.45 | 0.0% | Put | 01973R101 |
| — | WW INTL INC | 46,700 | $1,461 | 0.0% | $31.29 | — | Put | 98262P101 |
| RPM | RPM INTL INC | 15,900 | $1,460 | 0.0% | $86.45 | 0.0% | Put | 749685103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,000 | $1,458 | 0.0% | $21.50 | +37.1% | Call | M87915274 |
| — | BEACON ROOFING SUPPLY INC | 27,781 | $1,454 | 0.0% | $52.34 | — | COM | 073685109 |
| WHR | WHIRLPOOL CORP | 6,600 | $1,454 | 0.0% | $191.55 | +3.6% | Put | 963320106 |
| COHU | COHU INC | 34,706 | $1,452 | 0.0% | $26.69 | +65.1% | COM | 192576106 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,100 | $1,447 | 0.0% | $41.34 | — | Put | 36467J108 |
| CVNA | CARVANA CO | 5,510 | $1,446 | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| GKOS | GLAUKOS CORP | 17,200 | $1,444 | 0.0% | $63.20 | +39.2% | Call | 377322102 |
| OLN | OLIN CORP | 38,000 | $1,443 | 0.0% | — | — | Call | 680665205 |
| TDC | TERADATA CORP DEL | 37,200 | $1,434 | 0.0% | $30.41 | +20.1% | Put | 88076W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,100 | $1,434 | 0.0% | $19.65 | — | Call | 293792107 |
| FSLY | FASTLY INC | 21,300 | $1,433 | 0.0% | $79.69 | +7.9% | Call | 31188V100 |
| FANG | DIAMONDBACK ENERGY INC | 19,505 | $1,433 | 0.0% | $29.89 | +85.9% | Call | 25278X109 |
| KDP | KEURIG DR PEPPER INC | 41,600 | $1,430 | 0.0% | $26.73 | +7.0% | Call | 49271V100 |
| KLAC | KLA CORP | 4,321 | $1,428 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| — | UNITED STS NAT GAS FD LP | 149,100 | $1,428 | 0.0% | $9.88 | — | Call | 912318300 |
| UVV | UNIVERSAL CORP VA | 24,200 | $1,428 | 0.0% | $45.03 | +16.6% | Put | 913456109 |
| NTNX | NUTANIX INC | 53,716 | $1,427 | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| PSX | PHILLIPS 66 | 17,500 | $1,427 | 0.0% | $47.97 | +35.3% | Call | 718546104 |
| EQIX | EQUINIX INC | 2,100 | $1,427 | 0.0% | $647.58 | -3.6% | Put | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,900 | $1,425 | 0.0% | $135.38 | +9.8% | Put | 98956P102 |
| SYY | SYSCO CORP | 18,100 | $1,425 | 0.0% | $67.59 | +0.7% | Put | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,276 | $1,425 | 0.0% | $127.80 | -0.4% | COM | 22822V101 |
| GTLS | CHART INDS INC | 10,000 | $1,424 | 0.0% | $96.56 | +46.2% | Call | 16115Q308 |
| — | LMF ACQUISITION OPPORTUNIT I | 140,000 | $1,422 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| RLJ | RLJ LODGING TR | 91,797 | $1,421 | 0.0% | $15.48 | — | COM | 74965L101 |
| ADNT | ADIENT PLC | 32,100 | $1,419 | 0.0% | $37.76 | 0.0% | Put | G0084W101 |
| BOOM | DMC GLOBAL INC | 26,100 | $1,416 | 0.0% | $57.39 | 0.0% | Call | 23291C103 |
| — | DISCOVERY INC | 38,305 | $1,413 | 0.0% | $23.10 | — | COM SER C | 25470F302 |
| CHWY | CHEWY INC | 16,600 | $1,406 | 0.0% | $86.21 | +12.9% | Call | 16679L109 |
| QTWO | Q2 HLDGS INC | 14,000 | $1,403 | 0.0% | — | — | Call | 74736L109 |
| AYI | ACUITY BRANDS INC | 8,500 | $1,403 | 0.0% | $125.79 | 0.0% | Call | 00508Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,523 | $1,402 | 0.0% | $228.48 | -3.9% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 21,200 | $1,399 | 0.0% | $31.03 | 0.0% | Put | 032095101 |
| GPRO | GOPRO INC | 120,052 | $1,397 | 0.0% | $5.51 | +71.5% | CL A | 38268T103 |
| — | MEDALLIA INC | 50,100 | $1,397 | 0.0% | — | — | Call | 584021109 |
| PUMP | PROPETRO HLDG CORP | 131,000 | $1,396 | 0.0% | $9.92 | 0.0% | Call | 74347M108 |
| NOV | NOV INC | 101,500 | $1,393 | 0.0% | $14.51 | 0.0% | Put | 62955J103 |
| — | MICHAELS COS INC | 63,300 | $1,389 | 0.0% | $21.73 | — | Call | 59408Q106 |
| LMND | LEMONADE INC | 14,900 | $1,388 | 0.0% | $129.16 | 0.0% | Put | 52567D107 |
| SKYW | SKYWEST INC | 25,400 | $1,384 | 0.0% | — | — | Put | 830879102 |
| — | CORNERSTONE ONDEMAND INC | 31,700 | $1,381 | 0.0% | — | — | Call | 21925Y103 |
| CARG | CARGURUS INC | 57,800 | $1,377 | 0.0% | $24.31 | +19.2% | Put | 141788109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $1,376 | 0.0% | $133.42 | +14.7% | Call | 83088M102 |
| AMP | AMERIPRISE FINL INC | 5,900 | $1,371 | 0.0% | $176.28 | +13.9% | Put | 03076C106 |
| GLW | CORNING INC | 31,500 | $1,371 | 0.0% | $25.97 | +29.4% | Call | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,100 | $1,370 | 0.0% | — | — | Put | 339041105 |
| OTIS | OTIS WORLDWIDE CORP | 20,000 | $1,369 | 0.0% | $60.07 | +1.1% | Put | 68902V107 |
| UNM | UNUM GROUP | 49,200 | $1,369 | 0.0% | $24.10 | +7.7% | Call | 91529Y106 |
| PENN | PENN NATL GAMING INC | 13,020 | $1,365 | 0.0% | $34.21 | +223.7% | COM | 707569109 |
| GRWG | GROWGENERATION CORP | 27,469 | $1,365 | 0.0% | $25.27 | +97.4% | COM | 39986L109 |
| XPO | XPO LOGISTICS INC | 11,063 | $1,364 | 0.0% | $29.44 | +40.9% | COM | 983793100 |
| THO | THOR INDS INC | 10,100 | $1,361 | 0.0% | $91.66 | +19.8% | Put | 885160101 |
| NTRA | NATERA INC | 13,400 | $1,361 | 0.0% | $109.57 | 0.0% | Call | 632307104 |
| WAL | WESTERN ALLIANCE BANCORP | 14,400 | $1,360 | 0.0% | $43.67 | +70.7% | Put | 957638109 |
| APPS | DIGITAL TURBINE INC | 16,900 | $1,358 | 0.0% | $21.54 | +239.3% | Call | 25400W102 |
| — | LEGATO MERGER CORP | 133,459 | $1,352 | 0.0% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| EHC | ENCOMPASS HEALTH CORP | 16,500 | $1,351 | 0.0% | $52.60 | +17.5% | Put | 29261A100 |
| AUDC | AUDIOCODES LTD | 50,000 | $1,349 | 0.0% | $26.80 | -4.1% | Put | M15342104 |
| EGO | ELDORADO GOLD CORP NEW | 124,800 | $1,347 | 0.0% | $9.34 | +26.5% | Put | 284902509 |
| — | OUTFRONT MEDIA INC | 61,600 | $1,345 | 0.0% | — | — | Call | 69007J106 |
| — | REDBALL ACQUISITION CORP | 134,800 | $1,341 | 0.0% | $10.89 | — | Put | G7417R105 |
| MP | MP MATERIALS CORP | 37,300 | $1,341 | 0.0% | — | — | Call | 553368101 |
| CHEF | CHEFS WHSE INC | 44,000 | $1,340 | 0.0% | — | — | Call | 163086101 |
| AGCO | AGCO CORP | 9,300 | $1,336 | 0.0% | $104.79 | 0.0% | Put | 001084102 |
| KEY | KEYCORP | 66,812 | $1,335 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,836 | $1,331 | 0.0% | $40.78 | -8.1% | COM | 962879102 |
| — | ALEXION PHARMACEUTICALS INC | 8,700 | $1,330 | 0.0% | $103.18 | — | Call | 015351109 |
| GRWG | GROWGENERATION CORP | 26,700 | $1,327 | 0.0% | $25.27 | +97.4% | Put | 39986L109 |
| XLU | SELECT SECTOR SPDR TR | 20,700 | $1,326 | 0.0% | — | — | Call | 81369Y886 |
| HAS | HASBRO INC | 13,800 | $1,326 | 0.0% | $72.61 | +7.6% | Call | 418056107 |
| YELP | YELP INC | 33,929 | $1,323 | 0.0% | $30.40 | +19.6% | CL A | 985817105 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,300 | $1,321 | 0.0% | $42.49 | 0.0% | Call | 405217100 |
| TD | TORONTO DOMINION BK ONT | 20,200 | $1,317 | 0.0% | — | — | Put | 891160509 |
| HUBS | HUBSPOT INC | 2,900 | $1,317 | 0.0% | $350.97 | +25.2% | Call | 443573100 |
| AX | AXOS FINANCIAL INC | 28,000 | $1,316 | 0.0% | — | — | Call | 05465C100 |
| CNK | CINEMARK HLDGS INC | 64,500 | $1,316 | 0.0% | $12.42 | +67.8% | Call | 17243V102 |
| BDX | BECTON DICKINSON & CO | 5,400 | $1,313 | 0.0% | $214.58 | +5.1% | Call | 075887109 |
| ALL | ALLSTATE CORP | 11,400 | $1,310 | 0.0% | $86.56 | +12.9% | Call | 020002101 |
| — | ATHENE HOLDING LTD | 25,950 | $1,308 | 0.0% | $43.13 | — | CL A | G0684D107 |
| ALLY | ALLY FINL INC | 28,900 | $1,307 | 0.0% | — | — | Put | 02005N100 |
| — | TREEHOUSE FOODS INC | 25,000 | $1,306 | 0.0% | — | — | Call | 89469A104 |
| CNC | CENTENE CORP DEL | 20,400 | $1,304 | 0.0% | $60.96 | +1.6% | Call | 15135B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,200 | $1,302 | 0.0% | $20.58 | +29.3% | Call | G66721104 |
| HQY | HEALTHEQUITY INC | 19,100 | $1,299 | 0.0% | $63.16 | +24.4% | Put | 42226A107 |
| SDGR | SCHRODINGER INC | 17,000 | $1,297 | 0.0% | $88.22 | +1.9% | Put | 80810D103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,319 | $1,296 | 0.0% | $21.74 | — | COM | 92766K106 |
| CFR | CULLEN FROST BANKERS INC | 11,900 | $1,294 | 0.0% | $59.69 | +49.6% | Call | 229899109 |
| PNW | PINNACLE WEST CAP CORP | 15,900 | $1,293 | 0.0% | — | — | Call | 723484101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,100 | $1,291 | 0.0% | $98.50 | -17.1% | Put | 09061G101 |
| — | ALTERYX INC | 15,567 | $1,291 | 0.0% | $96.28 | — | COM CL A | 02156B103 |
| KKR | KKR & CO INC | 26,400 | $1,290 | 0.0% | $35.48 | +20.9% | Call | 48251W104 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,900 | $1,288 | 0.0% | — | — | Put | 47759T100 |
| TGT | TARGET CORP | 6,500 | $1,287 | 0.0% | $144.87 | +12.7% | Call | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 20,100 | $1,287 | 0.0% | — | — | Put | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 10,300 | $1,285 | 0.0% | $114.59 | 0.0% | Call | 363576109 |
| PLUG | PLUG POWER INC | 35,800 | $1,283 | 0.0% | $29.20 | +76.6% | Call | 72919P202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $1,278 | 0.0% | $462.59 | +1.8% | Call | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 26,479 | $1,278 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| IONS | IONIS PHARMACEUTICALS INC | 28,400 | $1,277 | 0.0% | $56.44 | -1.2% | Call | 462222100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,300 | $1,273 | 0.0% | — | — | Put | 192446102 |
| GPC | GENUINE PARTS CO | 11,000 | $1,271 | 0.0% | — | — | Call | 372460105 |
| DOX | AMDOCS LTD | 18,100 | $1,270 | 0.0% | — | — | Call | G02602103 |
| XHB | SPDR SER TR | 18,030 | $1,269 | 0.0% | $56.86 | — | S&P HOMEBUILD | 78464A888 |
| — | VISTAS MEDIA ACQUISITION CO | 124,284 | $1,268 | 0.0% | $10.14 | — | UNIT 08/03/2025 | 92840T206 |
| TRUP | TRUPANION INC | 16,600 | $1,265 | 0.0% | — | — | Call | 898202106 |
| — | AMYRIS INC | 66,200 | $1,264 | 0.0% | $6.16 | — | Call | 03236M200 |
| SNPS | SYNOPSYS INC | 5,100 | $1,264 | 0.0% | $253.95 | 0.0% | Put | 871607107 |
| FTCHQ | FARFETCH LTD | 23,800 | $1,262 | 0.0% | $29.14 | +109.9% | Call | 30744W107 |
| ALK | ALASKA AIR GROUP INC | 18,200 | $1,260 | 0.0% | $60.10 | 0.0% | Put | 011659109 |
| — | MARATHON OIL CORP | 117,800 | $1,258 | 0.0% | $6.65 | — | Call | 565849106 |
| XRT | SPDR SER TR | 14,100 | $1,258 | 0.0% | $64.32 | — | Call | 78464A714 |
| BOH | BANK HAWAII CORP | 14,000 | $1,253 | 0.0% | $55.00 | +28.3% | Call | 062540109 |
| TRNO | TERRENO RLTY CORP | 21,673 | $1,252 | 0.0% | $57.77 | — | COM | 88146M101 |
| — | SINCLAIR BROADCAST GROUP INC | 42,700 | $1,249 | 0.0% | $27.58 | — | Call | 829226109 |
| JMIA | JUMIA TECHNOLOGIES AG | 35,200 | $1,248 | 0.0% | — | — | Put | 48138M105 |
| AXTA | AXALTA COATING SYS LTD | 42,100 | $1,245 | 0.0% | $28.40 | +0.9% | Call | G0750C108 |
| VC | VISTEON CORP | 10,200 | $1,244 | 0.0% | $104.87 | +24.5% | Call | 92839U206 |
| — | QUIDEL CORP | 9,700 | $1,241 | 0.0% | $185.22 | — | Put | 74838J101 |
| XLI | SELECT SECTOR SPDR TR | 12,600 | $1,240 | 0.0% | — | — | Call | 81369Y704 |
| — | CMC MATERIALS INC | 7,000 | $1,238 | 0.0% | — | — | Put | 12571T100 |
| AAP | ADVANCE AUTO PARTS INC | 6,716 | $1,232 | 0.0% | $135.11 | +10.3% | COM | 00751Y106 |
| — | AT HOME GROUP INC | 42,900 | $1,231 | 0.0% | $6.49 | — | Call | 04650Y100 |
| CSX | CSX CORP | 12,700 | $1,225 | 0.0% | $26.81 | +6.6% | Put | 126408103 |
| VIRT | VIRTU FINL INC | 39,353 | $1,222 | 0.0% | $27.42 | +0.6% | CL A | 928254101 |
| VISN | COMMSCOPE HLDG CO INC | 79,500 | $1,221 | 0.0% | $14.63 | +2.5% | Call | 20337X109 |
| SNY | SANOFI | 24,600 | $1,217 | 0.0% | — | — | Put | 80105N105 |
| QSR | RESTAURANT BRANDS INTL INC | 18,700 | $1,216 | 0.0% | — | — | Put | 76131D103 |
| STWD | STARWOOD PPTY TR INC | 49,100 | $1,215 | 0.0% | — | — | Call | 85571B105 |
| CROX | CROCS INC | 15,100 | $1,215 | 0.0% | $76.23 | 0.0% | Put | 227046109 |
| PLNT | PLANET FITNESS INC | 15,700 | $1,214 | 0.0% | — | — | Call | 72703H101 |
| — | CONTEXTLOGIC INC | 76,800 | $1,213 | 0.0% | $15.79 | — | Put | 21077C107 |
| EXC | EXELON CORP | 27,700 | $1,212 | 0.0% | $24.55 | +2.8% | Put | 30161N101 |
| MDU | MDU RES GROUP INC | 38,300 | $1,211 | 0.0% | $9.46 | 0.0% | Put | 552690109 |
| KKR | KKR & CO INC | 24,800 | $1,211 | 0.0% | $35.48 | +20.9% | Put | 48251W104 |
| CPA | COPA HOLDINGS SA | 14,964 | $1,209 | 0.0% | $52.82 | +33.9% | CL A | P31076105 |
| DVN | DEVON ENERGY CORP NEW | 55,200 | $1,206 | 0.0% | $14.99 | +6.3% | Put | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 25,500 | $1,206 | 0.0% | $33.07 | +15.8% | Put | 064058100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,900 | $1,206 | 0.0% | — | — | Put | H17182108 |
| RVLV | REVOLVE GROUP INC | 26,800 | $1,204 | 0.0% | $18.01 | +126.2% | Call | 76156B107 |
| VLO | VALERO ENERGY CORP | 16,800 | $1,203 | 0.0% | — | — | Put | 91913Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,800 | $1,201 | 0.0% | — | — | Put | 681116109 |
| AOS | SMITH A O CORP | 17,700 | $1,197 | 0.0% | — | — | Call | 831865209 |
| PWR | QUANTA SVCS INC | 13,600 | $1,197 | 0.0% | $65.30 | +20.9% | Put | 74762E102 |
| MGA | MAGNA INTL INC | 13,600 | $1,197 | 0.0% | $45.95 | +50.8% | Put | 559222401 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,500 | $1,194 | 0.0% | — | — | Call | 833635105 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,700 | $1,193 | 0.0% | — | — | Call | 512816109 |
| CAG | CONAGRA BRANDS INC | 31,700 | $1,192 | 0.0% | $28.39 | 0.0% | Put | 205887102 |
| — | CYRUSONE INC | 17,605 | $1,192 | 0.0% | $67.71 | — | COM | 23283R100 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1,191 | 0.0% | $214.58 | +5.1% | Put | 075887109 |
| — | BED BATH & BEYOND INC | 40,800 | $1,189 | 0.0% | $25.93 | — | Put | 075896100 |
| BBIO | BRIDGEBIO PHARMA INC | 19,240 | $1,185 | 0.0% | $65.42 | 0.0% | Call | 10806X102 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,183 | 0.0% | $545.01 | -11.2% | Call | 75886F107 |
| — | II-VI INC | 17,300 | $1,183 | 0.0% | $75.96 | — | Call | 902104108 |
| BPOP | POPULAR INC | 16,800 | $1,181 | 0.0% | — | — | Put | 733174700 |
| LOW | LOWES COS INC | 6,200 | $1,179 | 0.0% | $148.05 | +6.0% | Call | 548661107 |
| BE | BLOOM ENERGY CORP | 43,579 | $1,179 | 0.0% | $27.53 | +18.4% | COM CL A | 093712107 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,800 | $1,178 | 0.0% | $92.28 | 0.0% | Call | 803607100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,200 | $1,178 | 0.0% | $27.19 | +3.1% | Call | 50077B207 |
| — | EXECUTIVE NETWORK PARTNERING | 121,207 | $1,178 | 0.0% | $17.26 | — | CL A | 30158L100 |
| ET | ENERGY TRANSFER LP | 152,900 | $1,174 | 0.0% | $8.10 | — | Put | 29273V100 |
| MRK | MERCK & CO. INC | 15,218 | $1,173 | 0.0% | $64.85 | -2.8% | COM | 58933Y105 |
| SATS | ECHOSTAR CORP | 48,768 | $1,170 | 0.0% | $23.92 | -0.0% | CL A | 278768106 |
| GLW | CORNING INC | 26,900 | $1,170 | 0.0% | $25.97 | +29.4% | Put | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,800 | $1,169 | 0.0% | $139.36 | -1.2% | Call | 030420103 |
| AFRM | AFFIRM HLDGS INC | 16,500 | $1,167 | 0.0% | $97.16 | 0.0% | Put | 00827B106 |
| — | CORE LABORATORIES N V | 40,500 | $1,166 | 0.0% | $28.21 | — | Call | N22717107 |
| TLT | ISHARES TR | 8,600 | $1,165 | 0.0% | $149.96 | — | Call | 464287432 |
| — | MTS SYS CORP | 20,000 | $1,164 | 0.0% | $58.20 | — | COM | 553777103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 120,000 | $1,163 | 0.0% | $9.69 | — | COM | 46468P102 |
| QLYS | QUALYS INC | 11,100 | $1,163 | 0.0% | $98.93 | +13.1% | Put | 74758T303 |
| — | FEDERAL RLTY INVT TR | 11,464 | $1,163 | 0.0% | $86.49 | — | SH BEN INT NEW | 313747206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 77,300 | $1,161 | 0.0% | $14.56 | +10.0% | Call | 01988P108 |
| — | MSG NETWORK INC | 77,200 | $1,161 | 0.0% | $14.99 | — | Put | 553573106 |
| CROX | CROCS INC | 14,427 | $1,161 | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| PD | PAGERDUTY INC | 28,800 | $1,159 | 0.0% | — | — | Call | 69553P100 |
| ATKR | ATKORE INC | 16,100 | $1,158 | 0.0% | $58.32 | 0.0% | Call | 047649108 |
| HDB | HDFC BANK LTD | 14,900 | $1,158 | 0.0% | — | — | Put | 40415F101 |
| AAP | ADVANCE AUTO PARTS INC | 6,300 | $1,156 | 0.0% | $135.11 | +10.3% | Put | 00751Y106 |
| ING | ING GROEP N.V. | 94,400 | $1,155 | 0.0% | — | — | Call | 456837103 |
| AEE | AMEREN CORP | 14,200 | $1,155 | 0.0% | — | — | Call | 023608102 |
| FIVE | FIVE BELOW INC | 6,044 | $1,153 | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| INMD | INMODE LTD | 15,900 | $1,151 | 0.0% | $26.32 | +23.2% | Put | M5425M103 |
| CGNT | COGNYTE SOFTWARE LTD | 41,300 | $1,149 | 0.0% | $29.48 | 0.0% | Put | M25133105 |
| — | RADIUS HEALTH INC | 55,000 | $1,147 | 0.0% | $18.21 | — | Call | 750469207 |
| — | AVALARA INC | 8,600 | $1,147 | 0.0% | — | — | Put | 05338G106 |
| JOYY | JOYY INC | 12,200 | $1,144 | 0.0% | — | — | Put | 46591M109 |
| MEOH | METHANEX CORP | 31,100 | $1,144 | 0.0% | $39.08 | 0.0% | Call | 59151K108 |
| — | SYNOVUS FINL CORP | 25,000 | $1,144 | 0.0% | — | — | Call | 87161C501 |
| IQ | IQIYI INC | 68,800 | $1,143 | 0.0% | — | — | Call | 46267X108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,400 | $1,142 | 0.0% | $309.80 | 0.0% | Put | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 2,686 | $1,140 | 0.0% | $429.45 | +0.6% | COM | 902252105 |
| CDE | COEUR MNG INC | 126,286 | $1,140 | 0.0% | $7.33 | +26.8% | COM NEW | 192108504 |
| — | SIRIUS XM HOLDINGS INC | 187,000 | $1,139 | 0.0% | $6.09 | — | Call | 82968B103 |
| — | CUBIC CORP | 15,270 | $1,139 | 0.0% | $70.04 | — | COM | 229669106 |
| SNX | SYNNEX CORP | 9,900 | $1,137 | 0.0% | — | — | Put | 87162W100 |
| FOXA | FOX CORP | 31,500 | $1,137 | 0.0% | $26.17 | +25.5% | Put | 35137L105 |
| INMD | INMODE LTD | 15,700 | $1,136 | 0.0% | $26.32 | +23.2% | Call | M5425M103 |
| OVV | OVINTIV INC | 47,700 | $1,136 | 0.0% | $8.31 | +157.5% | Put | 69047Q102 |
| NTCT | NETSCOUT SYS INC | 40,300 | $1,135 | 0.0% | $29.32 | 0.0% | Put | 64115T104 |
| — | TRITON INTL LTD | 20,623 | $1,134 | 0.0% | $53.70 | — | CL A | G9078F107 |
| JOYY | JOYY INC | 12,100 | $1,134 | 0.0% | — | — | Call | 46591M109 |
| — | CRESCENT ACQUISITION CORP | 112,529 | $1,132 | 0.0% | $10.04 | — | COM CL A | 22564L105 |
| CGNT | COGNYTE SOFTWARE LTD | 40,700 | $1,132 | 0.0% | $29.48 | 0.0% | Call | M25133105 |
| EA | ELECTRONIC ARTS INC | 8,353 | $1,131 | 0.0% | $125.41 | +7.6% | COM | 285512109 |
| CNH | CNH INDL N V | 72,300 | $1,131 | 0.0% | — | — | Call | N20944109 |
| SLM | SLM CORP | 62,800 | $1,129 | 0.0% | $7.42 | +104.4% | Put | 78442P106 |
| SSRM | SSR MNG INC | 79,000 | $1,128 | 0.0% | $17.42 | -6.2% | Put | 784730103 |
| LMT | LOCKHEED MARTIN CORP | 3,033 | $1,121 | 0.0% | $318.96 | -6.0% | COM | 539830109 |
| FN | FABRINET | 12,400 | $1,121 | 0.0% | — | — | Call | G3323L100 |
| FLR | FLUOR CORP NEW | 48,500 | $1,120 | 0.0% | — | — | Put | 343412102 |
| RMBS | RAMBUS INC DEL | 57,500 | $1,118 | 0.0% | $15.69 | +28.0% | Call | 750917106 |
| — | FORTERRA INC | 48,000 | $1,116 | 0.0% | $23.27 | — | Put | 34960W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,400 | $1,115 | 0.0% | $20.58 | +29.3% | Put | G66721104 |
| — | CMC MATERIALS INC | 6,300 | $1,114 | 0.0% | — | — | Call | 12571T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,771 | $1,112 | 0.0% | $27.19 | +3.1% | COM NEW | 50077B207 |
| PBI | PITNEY BOWES INC | 134,800 | $1,111 | 0.0% | $5.65 | +51.8% | Call | 724479100 |
| OI | O-I GLASS INC | 75,400 | $1,111 | 0.0% | — | — | Put | 67098H104 |
| BMBL | BUMBLE INC | 17,800 | $1,110 | 0.0% | — | — | Call | 12047B105 |
| CWB | SPDR SER TR | 13,300 | $1,109 | 0.0% | — | — | Put | 78464A359 |
| FVRR | FIVERR INTL LTD | 5,103 | $1,108 | 0.0% | $119.42 | +105.2% | ORD SHS | M4R82T106 |
| GRPN | GROUPON INC | 21,907 | $1,107 | 0.0% | $35.17 | +23.1% | COM NEW | 399473206 |
| ACI | ALBERTSONS COS INC | 58,000 | $1,106 | 0.0% | $9.94 | +17.8% | Put | 013091103 |
| — | NEW YORK CMNTY BANCORP INC | 87,600 | $1,106 | 0.0% | $10.61 | — | Call | 649445103 |
| WAL | WESTERN ALLIANCE BANCORP | 11,700 | $1,105 | 0.0% | $43.67 | +70.7% | Call | 957638109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,700 | $1,104 | 0.0% | $118.63 | +14.8% | Call | 90400D108 |
| SNPS | SYNOPSYS INC | 4,441 | $1,100 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| UDR | UDR INC | 25,070 | $1,100 | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,900 | $1,099 | 0.0% | $33.89 | 0.0% | Put | 174610105 |
| RBLX | ROBLOX CORP | 16,900 | $1,096 | 0.0% | $69.70 | 0.0% | Put | 771049103 |
| CCL | CARNIVAL CORP | 41,300 | $1,096 | 0.0% | $21.33 | +10.6% | Call | 143658300 |
| NEM | NEWMONT CORP | 18,190 | $1,096 | 0.0% | $51.81 | -1.1% | COM | 651639106 |
| PRLB | PROTO LABS INC | 9,000 | $1,096 | 0.0% | $166.30 | 0.0% | Put | 743713109 |
| — | ATHENE HOLDING LTD | 21,700 | $1,094 | 0.0% | $43.13 | — | Put | G0684D107 |
| — | SAGE THERAPEUTICS INC | 14,600 | $1,093 | 0.0% | $74.75 | — | Put | 78667J108 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $1,093 | 0.0% | $344.83 | -4.4% | Call | 22160K105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,200 | $1,089 | 0.0% | — | — | Call | G21515104 |
| D | DOMINION ENERGY INC | 14,300 | $1,086 | 0.0% | $63.42 | -7.8% | Call | 25746U109 |
| TU | TELUS CORPORATION | 54,500 | $1,086 | 0.0% | $20.77 | 0.0% | Call | 87971M103 |
| OSIS | OSI SYSTEMS INC | 11,300 | $1,086 | 0.0% | — | — | Call | 671044105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 110,000 | $1,084 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,200 | $1,083 | 0.0% | $78.92 | 0.0% | Put | 044186104 |
| AFRM | AFFIRM HLDGS INC | 15,300 | $1,082 | 0.0% | $97.16 | 0.0% | Call | 00827B106 |
| SSRM | SSR MNG INC | 75,800 | $1,082 | 0.0% | $17.42 | -6.2% | Call | 784730103 |
| — | APOLLO GLOBAL MGMT INC | 23,000 | $1,081 | 0.0% | $47.57 | — | Put | 03768E105 |
| — | TOTAL SE | 23,200 | $1,080 | 0.0% | — | — | Call | 89151E109 |
| PHM | PULTE GROUP INC | 20,600 | $1,080 | 0.0% | $43.32 | +2.7% | Call | 745867101 |
| BAP | CREDICORP LTD | 7,900 | $1,079 | 0.0% | — | — | Call | G2519Y108 |
| VOD | VODAFONE GROUP PLC NEW | 58,500 | $1,078 | 0.0% | — | — | Call | 92857W308 |
| BGS | B & G FOODS INC NEW | 34,700 | $1,078 | 0.0% | $20.04 | 0.0% | Call | 05508R106 |
| OMC | OMNICOM GROUP INC | 14,515 | $1,076 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| MCO | MOODYS CORP | 3,600 | $1,075 | 0.0% | — | — | Put | 615369105 |
| COP | CONOCOPHILLIPS | 20,273 | $1,074 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| — | HOSTESS BRANDS INC | 74,800 | $1,073 | 0.0% | $12.93 | — | Put | 44109J106 |
| STZ | CONSTELLATION BRANDS INC | 4,700 | $1,072 | 0.0% | $180.83 | +15.0% | Put | 21036P108 |
| — | G&P ACQUISITION CORP | 108,000 | $1,071 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| STM | STMICROELECTRONICS N V | 27,800 | $1,066 | 0.0% | — | — | Call | 861012102 |
| — | SAGE THERAPEUTICS INC | 14,200 | $1,063 | 0.0% | $74.75 | — | Call | 78667J108 |
| LMND | LEMONADE INC | 11,400 | $1,062 | 0.0% | $129.16 | 0.0% | Call | 52567D107 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $1,061 | 0.0% | $429.45 | +0.6% | Put | 902252105 |
| BAND | BANDWIDTH INC | 8,370 | $1,061 | 0.0% | $162.57 | -4.7% | COM CL A | 05988J103 |
| BK | BANK NEW YORK MELLON CORP | 22,398 | $1,059 | 0.0% | $33.07 | +15.8% | COM | 064058100 |
| SF | STIFEL FINL CORP | 16,500 | $1,057 | 0.0% | — | — | Call | 860630102 |
| FEZ | SPDR INDEX SHS FDS | 23,700 | $1,055 | 0.0% | — | — | Call | 78463X202 |
| FOXF | FOX FACTORY HLDG CORP | 8,300 | $1,055 | 0.0% | $111.64 | +15.6% | Put | 35138V102 |
| VTRS | VIATRIS INC | 75,200 | $1,051 | 0.0% | — | — | Put | 92556V106 |
| UIS | UNISYS CORP | 41,283 | $1,049 | 0.0% | $24.70 | 0.0% | COM NEW | 909214306 |
| PFE | PFIZER INC | 28,935 | $1,048 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| LOW | LOWES COS INC | 5,506 | $1,047 | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 48,300 | $1,044 | 0.0% | $15.02 | +34.1% | Put | 05722G100 |
| KMT | KENNAMETAL INC | 26,100 | $1,043 | 0.0% | $29.41 | +14.0% | Call | 489170100 |
| QS | QUANTUMSCAPE CORP | 23,300 | $1,043 | 0.0% | $52.44 | 0.0% | Put | 74767V109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,000 | $1,043 | 0.0% | — | — | Put | 70959W103 |
| RDWR | RADWARE LTD | 40,000 | $1,043 | 0.0% | $26.06 | +5.0% | Put | M81873107 |
| — | RENEWABLE ENERGY GROUP INC | 15,800 | $1,043 | 0.0% | $51.52 | — | Put | 75972A301 |
| GEN | NORTONLIFELOCK INC | 49,018 | $1,042 | 0.0% | $18.61 | +1.8% | COM | 668771108 |
| EWBC | EAST WEST BANCORP INC | 14,100 | $1,041 | 0.0% | $59.89 | 0.0% | Call | 27579R104 |
| WEC | WEC ENERGY GROUP INC | 11,100 | $1,039 | 0.0% | $82.07 | -9.7% | Put | 92939U106 |
| NUS | NU SKIN ENTERPRISES INC | 19,600 | $1,037 | 0.0% | — | — | Call | 67018T105 |
| DD | DUPONT DE NEMOURS INC | 13,400 | $1,036 | 0.0% | $23.71 | +22.6% | Call | 26614N102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,800 | $1,035 | 0.0% | $21.74 | — | Call | 92766K106 |
| VECO | VEECO INSTRS INC DEL | 49,800 | $1,033 | 0.0% | $19.16 | +8.5% | Call | 922417100 |
| — | ARENA PHARMACEUTICALS INC | 14,862 | $1,031 | 0.0% | $69.37 | — | COM NEW | 040047607 |
| TROW | PRICE T ROWE GROUP INC | 6,000 | $1,030 | 0.0% | $114.35 | +15.3% | Put | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 14,000 | $1,029 | 0.0% | $29.89 | +85.9% | Put | 25278X109 |
| — | TRITON INTL LTD | 18,700 | $1,028 | 0.0% | $53.70 | — | Put | G9078F107 |
| ROCK | GIBRALTAR INDS INC | 11,200 | $1,025 | 0.0% | $63.76 | +43.9% | Call | 374689107 |
| GOGO | GOGO INC | 105,800 | $1,022 | 0.0% | $11.87 | 0.0% | Call | 38046C109 |
| VNO | VORNADO RLTY TR | 22,500 | $1,021 | 0.0% | $37.34 | — | Call | 929042109 |
| — | NIELSEN HLDGS PLC | 40,600 | $1,021 | 0.0% | $20.32 | — | Call | G6518L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,095 | $1,020 | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| PSTG | PURE STORAGE INC | 47,300 | $1,019 | 0.0% | $20.82 | +14.2% | Call | 74624M102 |
| FUBO | FUBOTV INC | 46,000 | $1,018 | 0.0% | — | — | Call | 35953D104 |
| XBI | SPDR SER TR | 7,500 | $1,017 | 0.0% | $110.71 | — | Call | 78464A870 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,500 | $1,016 | 0.0% | $17.37 | — | Call | 78573L106 |
| — | HILL ROM HLDGS INC | 9,200 | $1,016 | 0.0% | — | — | Call | 431475102 |
| AOS | SMITH A O CORP | 15,000 | $1,014 | 0.0% | — | — | Put | 831865209 |
| BJRI | BJS RESTAURANTS INC | 17,400 | $1,011 | 0.0% | $40.27 | +30.0% | Call | 09180C106 |
| OXY | OCCIDENTAL PETE CORP | 37,900 | $1,009 | 0.0% | $12.92 | +82.5% | Put | 674599105 |
| ZTS | ZOETIS INC | 6,400 | $1,008 | 0.0% | $152.20 | -0.3% | Call | 98978V103 |
| — | VICKERS VANTAGE CORP I | 100,000 | $1,008 | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| EXP | EAGLE MATLS INC | 7,500 | $1,008 | 0.0% | — | — | Put | 26969P108 |
| TRP | TC ENERGY CORP | 21,970 | $1,005 | 0.0% | — | — | Call | 87807B107 |
| GME | GAMESTOP CORP NEW | 5,296 | $1,005 | 0.0% | $3.44 | +757.9% | CL A | 36467W109 |
| — | CHURCHILL CAP CORP II | 100,300 | $1,003 | 0.0% | $10.07 | — | CL A | 17143G106 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| PZZA | PAPA JOHNS INTL INC | 11,300 | $1,002 | 0.0% | — | — | Call | 698813102 |
| — | ATLANTIC AVE ACQUISITION COR | 103,449 | $1,002 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| RGLD | ROYAL GOLD INC | 9,300 | $1,001 | 0.0% | $113.40 | -5.9% | Put | 780287108 |
| OPTU | ALTICE USA INC | 30,700 | $999 | 0.0% | $34.83 | 0.0% | Put | 02156K103 |
| PBI | PITNEY BOWES INC | 120,900 | $996 | 0.0% | $5.65 | +51.8% | Put | 724479100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $996 | 0.0% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| MGA | MAGNA INTL INC | 11,300 | $995 | 0.0% | $45.95 | +50.8% | Call | 559222401 |
| — | EQ HEALTH ACQUISITION CORP | 100,400 | $995 | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| NUE | NUCOR CORP | 12,400 | $995 | 0.0% | $48.70 | +15.2% | Put | 670346105 |
| MRK | MERCK & CO. INC | 12,900 | $994 | 0.0% | $64.85 | -2.8% | Call | 58933Y105 |
| — | FUSION ACQUISITION CORP II | 100,000 | $993 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| SSYS | STRATASYS LTD | 38,305 | $992 | 0.0% | $16.69 | +106.6% | SHS | M85548101 |
| CDE | COEUR MNG INC | 109,900 | $992 | 0.0% | $7.33 | +26.8% | Put | 192108504 |
| KBH | KB HOME | 21,300 | $991 | 0.0% | $37.06 | +3.0% | Put | 48666K109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $990 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | CATALENT INC | 9,400 | $990 | 0.0% | $103.95 | — | Call | 148806102 |
| T | AT&T INC | 32,600 | $987 | 0.0% | $15.38 | +5.0% | Put | 00206R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,900 | $986 | 0.0% | $34.53 | — | Call | 518415104 |
| CLH | CLEAN HARBORS INC | 11,700 | $984 | 0.0% | — | — | Call | 184496107 |
| ROST | ROSS STORES INC | 8,200 | $983 | 0.0% | — | — | Call | 778296103 |
| DEI | DOUGLAS EMMETT INC | 31,306 | $983 | 0.0% | $31.40 | — | COM | 25960P109 |
| RBLX | ROBLOX CORP | 15,144 | $982 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,800 | $978 | 0.0% | $41.49 | +1.1% | Put | 05550J101 |
| FLEX | FLEX LTD | 53,400 | $978 | 0.0% | $11.55 | +19.2% | Call | Y2573F102 |
| — | INVITAE CORP | 25,600 | $978 | 0.0% | $41.94 | — | Put | 46185L103 |
| NFG | NATIONAL FUEL GAS CO | 19,500 | $975 | 0.0% | — | — | Call | 636180101 |
| ECPG | ENCORE CAP GROUP INC | 24,200 | $974 | 0.0% | — | — | Call | 292554102 |
| WMB | WILLIAMS COS INC | 41,100 | $974 | 0.0% | $15.63 | +14.1% | Put | 969457100 |
| — | DESPEGAR COM CORP | 71,313 | $972 | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| — | NEW RELIC INC | 15,805 | $972 | 0.0% | $61.50 | — | COM | 64829B100 |
| AMKR | AMKOR TECHNOLOGY INC | 41,000 | $972 | 0.0% | $19.14 | 0.0% | Put | 031652100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,127 | $971 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| RPD | RAPID7 INC | 13,000 | $970 | 0.0% | $71.52 | +16.2% | Put | 753422104 |
| — | QURATE RETAIL INC | 82,392 | $969 | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| PAGP | PLAINS GP HLDGS L P | 102,800 | $966 | 0.0% | $6.40 | — | Call | 72651A207 |
| — | HORIZON THERAPEUTICS PUB L | 10,500 | $966 | 0.0% | $85.75 | — | Call | G46188101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,561 | $966 | 0.0% | $52.19 | — | COM | 007800105 |
| QLYS | QUALYS INC | 9,200 | $964 | 0.0% | $98.93 | +13.1% | Call | 74758T303 |
| PUMP | PROPETRO HLDG CORP | 90,400 | $964 | 0.0% | $9.92 | 0.0% | Put | 74347M108 |
| CACI | CACI INTL INC | 3,900 | $962 | 0.0% | $233.21 | +2.6% | Put | 127190304 |
| LITE | LUMENTUM HLDGS INC | 10,515 | $961 | 0.0% | $83.15 | +11.3% | COM | 55024U109 |
| — | 2U INC | 25,100 | $960 | 0.0% | $40.01 | — | Put | 90214J101 |
| TNL | TRAVEL PLUS LEISURE CO | 15,700 | $960 | 0.0% | — | — | Call | 894164102 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $959 | 0.0% | — | — | Call | 824348106 |
| RGR | STURM RUGER & CO INC | 14,500 | $958 | 0.0% | $64.34 | +7.0% | Put | 864159108 |
| EOG | EOG RES INC | 13,200 | $957 | 0.0% | $36.92 | +36.5% | Call | 26875P101 |
| FVRR | FIVERR INTL LTD | 4,400 | $956 | 0.0% | $119.42 | +105.2% | Call | M4R82T106 |
| INGR | INGREDION INC | 10,600 | $953 | 0.0% | — | — | Call | 457187102 |
| — | SVMK INC | 51,995 | $953 | 0.0% | $19.10 | — | COM | 78489X103 |
| DAN | DANA INC | 39,189 | $953 | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,200 | $952 | 0.0% | $81.44 | +0.1% | Call | 84790A105 |
| CTVA | CORTEVA INC | 20,359 | $949 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| ELF | E L F BEAUTY INC | 35,377 | $949 | 0.0% | $22.88 | +9.1% | COM | 26856L103 |
| URBN | URBAN OUTFITTERS INC | 25,400 | $945 | 0.0% | $25.55 | +26.6% | Call | 917047102 |
| TFC | TRUIST FINL CORP | 16,200 | $945 | 0.0% | — | — | Put | 89832Q109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,100 | $944 | 0.0% | $52.19 | — | Call | 007800105 |
| — | EXPRESS INC | 234,700 | $943 | 0.0% | $0.91 | — | Put | 30219E103 |
| DBI | DESIGNER BRANDS INC | 54,100 | $941 | 0.0% | $5.95 | +88.8% | Call | 250565108 |
| — | ATLAS CORP | 68,900 | $940 | 0.0% | $13.64 | — | Put | Y0436Q109 |
| CPNG | COUPANG INC | 19,000 | $938 | 0.0% | — | — | Call | 22266T109 |
| ZS | ZSCALER INC | 5,463 | $938 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| JETS | ETF SER SOLUTIONS | 34,788 | $936 | 0.0% | $25.15 | — | US GLB JETS | 26922A842 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,500 | $935 | 0.0% | — | — | Call | 388689101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,600 | $934 | 0.0% | $109.14 | -3.9% | Call | 64125C109 |
| STLA | STELLANTIS N.V | 52,500 | $934 | 0.0% | $17.79 | — | Call | N82405106 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,600 | $931 | 0.0% | $67.12 | 0.0% | Call | 45826J105 |
| NUS | NU SKIN ENTERPRISES INC | 17,600 | $931 | 0.0% | — | — | Put | 67018T105 |
| — | FLY LEASING LTD | 55,200 | $930 | 0.0% | — | — | Call | 34407D109 |
| CNQ | CANADIAN NAT RES LTD | 30,100 | $929 | 0.0% | $10.80 | 0.0% | Put | 136385101 |
| — | IHS MARKIT LTD | 9,600 | $929 | 0.0% | $89.79 | — | Put | G47567105 |
| ULTA | ULTA BEAUTY INC | 3,000 | $928 | 0.0% | $258.86 | +20.0% | Call | 90384S303 |
| ALGT | ALLEGIANT TRAVEL CO | 3,800 | $927 | 0.0% | — | — | Put | 01748X102 |
| OMF | ONEMAIN HLDGS INC | 17,198 | $924 | 0.0% | $41.07 | +25.7% | COM | 68268W103 |
| KSMT | KISMET ACQUISITION ONE CORP | 93,243 | $923 | 0.0% | $10.05 | — | SHS | G52753103 |
| — | MUDRICK CAPITAL ACQU CORP II | 94,000 | $922 | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| HUM | HUMANA INC | 2,200 | $922 | 0.0% | $394.75 | -3.4% | Call | 444859102 |
| PLD | PROLOGIS INC. | 8,700 | $922 | 0.0% | $87.45 | +1.4% | Put | 74340W103 |
| — | ATLAS CORP | 67,500 | $921 | 0.0% | $13.64 | — | SHARES | Y0436Q109 |
| — | BEACON ROOFING SUPPLY INC | 17,600 | $921 | 0.0% | $52.34 | — | Put | 073685109 |
| BBBY | OVERSTOCK COM INC DEL | 13,900 | $921 | 0.0% | $16.33 | +355.8% | Put | 690370101 |
| CHGG | CHEGG INC | 10,749 | $921 | 0.0% | $79.46 | +19.9% | COM | 163092109 |
| — | NAUTILUS INC | 58,788 | $919 | 0.0% | $16.24 | — | COM | 63910B102 |
| USFD | US FOODS HLDG CORP | 24,100 | $919 | 0.0% | $36.15 | 0.0% | Call | 912008109 |
| VTRS | VIATRIS INC | 65,800 | $919 | 0.0% | — | — | Call | 92556V106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,500 | $918 | 0.0% | — | — | Call | 29415F104 |
| BNTX | BIONTECH SE | 8,400 | $917 | 0.0% | — | — | Put | 09075V102 |
| — | TECHTARGET INC | 13,200 | $917 | 0.0% | $69.46 | — | Call | 87874R100 |
| BZUN | BAOZUN INC | 24,000 | $915 | 0.0% | — | — | Put | 06684L103 |
| — | 2U INC | 23,900 | $914 | 0.0% | $40.01 | — | Call | 90214J101 |
| EXP | EAGLE MATLS INC | 6,800 | $914 | 0.0% | — | — | Call | 26969P108 |
| MEOH | METHANEX CORP | 24,800 | $913 | 0.0% | $39.08 | 0.0% | Put | 59151K108 |
| CACI | CACI INTL INC | 3,700 | $913 | 0.0% | $233.21 | +2.6% | Call | 127190304 |
| CGNX | COGNEX CORP | 11,000 | $913 | 0.0% | $80.80 | 0.0% | Call | 192422103 |
| JKHY | HENRY JACK & ASSOC INC | 6,000 | $910 | 0.0% | $149.01 | -3.7% | Put | 426281101 |
| NVS | NOVARTIS AG | 10,600 | $906 | 0.0% | — | — | Put | 66987V109 |
| — | HANESBRANDS INC | 45,979 | $904 | 0.0% | $17.70 | — | COM | 410345102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,853 | $904 | 0.0% | $37.98 | +26.3% | COM | 039483102 |
| LII | LENNOX INTL INC | 2,900 | $904 | 0.0% | $264.77 | +3.1% | Call | 526107107 |
| AVB | AVALONBAY CMNTYS INC | 4,900 | $904 | 0.0% | $133.06 | +11.1% | Call | 053484101 |
| CC | CHEMOURS CO | 32,400 | $904 | 0.0% | — | — | Put | 163851108 |
| NSP | INSPERITY INC | 10,800 | $904 | 0.0% | $71.43 | +3.2% | Call | 45778Q107 |
| CSX | CSX CORP | 9,364 | $903 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| FNV | FRANCO NEV CORP | 7,200 | $902 | 0.0% | $127.56 | -9.8% | Call | 351858105 |
| GDDY | GODADDY INC | 11,600 | $900 | 0.0% | $80.48 | 0.0% | Call | 380237107 |
| CRTO | CRITEO S A | 25,900 | $900 | 0.0% | — | — | Call | 226718104 |
| BYND | BEYOND MEAT INC | 6,915 | $900 | 0.0% | $150.50 | -2.3% | COM | 08862E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,700 | $899 | 0.0% | $12.70 | +53.9% | Put | 01741R102 |
| CWH | CAMPING WORLD HLDGS INC | 24,700 | $899 | 0.0% | $23.51 | +18.1% | Call | 13462K109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,900 | $899 | 0.0% | — | — | Call | 53220K504 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,705 | $898 | 0.0% | $8.35 | — | UNIT LTD PARTN | 726503105 |
| — | QUIDEL CORP | 7,000 | $896 | 0.0% | $185.22 | — | Call | 74838J101 |
| — | L CATTERTON ASIA ACQUISITION | 90,000 | $895 | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| SYNA | SYNAPTICS INC | 6,600 | $894 | 0.0% | $121.72 | 0.0% | Call | 87157D109 |
| — | SIX FLAGS ENTMT CORP NEW | 19,234 | $894 | 0.0% | $46.48 | — | COM | 83001A102 |
| MKC | MCCORMICK & CO INC | 10,000 | $892 | 0.0% | $84.81 | -5.4% | Call | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 7,318 | $891 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,700 | $890 | 0.0% | $97.11 | +7.9% | Call | 679580100 |
| EPR | EPR PPTYS | 19,100 | $890 | 0.0% | $32.49 | — | Call | 26884U109 |
| PRGO | PERRIGO CO PLC | 22,000 | $890 | 0.0% | $52.76 | -18.7% | Call | G97822103 |
| — | AFRICAN GOLD ACQUISITION COR | 90,000 | $889 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,800 | $888 | 0.0% | $133.05 | +2.2% | Call | 11133T103 |
| FLS | FLOWSERVE CORP | 22,800 | $885 | 0.0% | — | — | Call | 34354P105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,500 | $885 | 0.0% | — | — | Call | 49639K101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 90,000 | $885 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,300 | $884 | 0.0% | $128.36 | +24.6% | Call | 33616C100 |
| — | CHANGE HEALTHCARE INC | 40,000 | $884 | 0.0% | $22.08 | — | Call | 15912K100 |
| VFC | V F CORP | 11,065 | $884 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,900 | $883 | 0.0% | $130.88 | — | Call | 45781V101 |
| CCK | CROWN HLDGS INC | 9,100 | $883 | 0.0% | $91.62 | 0.0% | Call | 228368106 |
| G | GENPACT LIMITED | 20,564 | $881 | 0.0% | $38.68 | +0.9% | SHS | G3922B107 |
| — | AMC ENTMT HLDGS INC | 86,100 | $879 | 0.0% | — | — | Call | 00165C104 |
| AM | ANTERO MIDSTREAM CORP | 97,300 | $879 | 0.0% | $4.92 | +19.9% | Put | 03676B102 |
| — | ALEXION PHARMACEUTICALS INC | 5,744 | $878 | 0.0% | $103.18 | — | COM | 015351109 |
| CXW | CORECIVIC INC | 96,900 | $877 | 0.0% | — | — | Call | 21871N101 |
| GEN | NORTONLIFELOCK INC | 41,200 | $876 | 0.0% | $18.61 | +1.8% | Call | 668771108 |
| HUN | HUNTSMAN CORP | 30,400 | $876 | 0.0% | $28.00 | 0.0% | Call | 447011107 |
| ACH | OWENS & MINOR INC NEW | 23,300 | $876 | 0.0% | — | — | Put | 690732102 |
| — | II-VI INC | 12,800 | $875 | 0.0% | $75.96 | — | Put | 902104108 |
| — | TATA MTRS LTD | 42,100 | $875 | 0.0% | — | — | Put | 876568502 |
| RDN | RADIAN GROUP INC | 37,600 | $874 | 0.0% | — | — | Call | 750236101 |
| CCK | CROWN HLDGS INC | 9,000 | $873 | 0.0% | $91.62 | 0.0% | Put | 228368106 |
| — | GREENCITY ACQUISITION CORP | 86,608 | $871 | 0.0% | $10.08 | — | COM | G4086B107 |
| REAL | THE REALREAL INC | 38,500 | $871 | 0.0% | $24.60 | 0.0% | Call | 88339P101 |
| AFL | AFLAC INC | 17,000 | $870 | 0.0% | — | — | Put | 001055102 |
| HZO | MARINEMAX INC | 17,600 | $869 | 0.0% | $47.17 | 0.0% | Call | 567908108 |
| BBBY | OVERSTOCK COM INC DEL | 13,100 | $868 | 0.0% | $16.33 | +355.8% | Call | 690370101 |
| — | ASTREA ACQUISITION CORP | 88,000 | $867 | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| FITB | FIFTH THIRD BANCORP | 23,100 | $865 | 0.0% | $20.77 | +35.7% | Call | 316773100 |
| HRL | HORMEL FOODS CORP | 18,100 | $865 | 0.0% | $42.06 | -2.5% | Put | 440452100 |
| LNWO | SCIENTIFIC GAMES CORP | 22,453 | $865 | 0.0% | $23.49 | +90.7% | COM | 80874P109 |
| — | JUNIPER NETWORKS INC | 34,100 | $864 | 0.0% | $25.02 | — | Call | 48203R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,700 | $863 | 0.0% | — | — | Put | 018581108 |
| UNM | UNUM GROUP | 31,000 | $863 | 0.0% | $24.10 | +7.7% | Put | 91529Y106 |
| XYL | XYLEM INC | 8,200 | $862 | 0.0% | $88.59 | +8.1% | Put | 98419M100 |
| EHC | ENCOMPASS HEALTH CORP | 10,500 | $860 | 0.0% | $52.60 | +17.5% | Call | 29261A100 |
| CNQ | CANADIAN NAT RES LTD | 27,800 | $858 | 0.0% | $10.80 | 0.0% | Call | 136385101 |
| ANDE | ANDERSONS INC | 31,300 | $857 | 0.0% | — | — | Call | 034164103 |
| MSM | MSC INDL DIRECT INC | 9,500 | $857 | 0.0% | — | — | Call | 553530106 |
| — | DCP MIDSTREAM LP | 39,500 | $856 | 0.0% | $21.66 | — | Put | 23311P100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,200 | $854 | 0.0% | — | — | Put | 015271109 |
| ABM | ABM INDS INC | 16,700 | $852 | 0.0% | — | — | Call | 000957100 |
| YEXT | YEXT INC | 58,800 | $851 | 0.0% | $15.23 | +9.6% | Put | 98585N106 |
| BAND | BANDWIDTH INC | 6,700 | $849 | 0.0% | $162.57 | -4.7% | Put | 05988J103 |
| OI | O-I GLASS INC | 57,600 | $849 | 0.0% | — | — | Call | 67098H104 |
| — | IAC INTERACTIVECORP NEW | 3,918 | $848 | 0.0% | $119.77 | — | COM | 44891N109 |
| KHC | KRAFT HEINZ CO | 21,200 | $848 | 0.0% | $28.63 | 0.0% | Call | 500754106 |
| KEY | KEYCORP | 42,400 | $847 | 0.0% | $15.23 | 0.0% | Put | 493267108 |
| MMM | 3M CO | 4,390 | $846 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| KLIC | KULICKE & SOFFA INDS INC | 17,200 | $845 | 0.0% | $40.11 | 0.0% | Put | 501242101 |
| — | AZEK CO INC | 20,100 | $845 | 0.0% | — | — | Call | 05478C105 |
| WGO | WINNEBAGO INDS INC | 11,000 | $844 | 0.0% | $55.80 | +29.3% | Call | 974637100 |
| SUI | SUN CMNTYS INC | 5,627 | $844 | 0.0% | $149.99 | — | COM | 866674104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,000 | $843 | 0.0% | $48.92 | -0.0% | Put | 744573106 |
| — | RETAIL OPPORTUNITY INVTS COR | 53,129 | $843 | 0.0% | $15.87 | — | COM | 76131N101 |
| — | HOLLYFRONTIER CORP | 23,500 | $841 | 0.0% | — | — | Call | 436106108 |
| ABBNY | ABB LTD | 27,600 | $841 | 0.0% | — | — | Put | 000375204 |
| MGA | MAGNA INTL INC | 9,557 | $841 | 0.0% | $45.95 | +50.8% | COM | 559222401 |
| EGO | ELDORADO GOLD CORP NEW | 77,886 | $840 | 0.0% | $9.34 | +26.5% | COM | 284902509 |
| MOH | MOLINA HEALTHCARE INC | 3,594 | $840 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| — | FOOT LOCKER INC | 14,874 | $837 | 0.0% | $40.46 | — | COM | 344849104 |
| KN | KNOWLES CORP | 40,000 | $837 | 0.0% | $16.29 | +24.9% | Put | 49926D109 |
| UI | UBIQUITI INC | 2,800 | $835 | 0.0% | $314.63 | 0.0% | Put | 90353W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,900 | $834 | 0.0% | $192.20 | +56.9% | Call | 83417M104 |
| — | DELWINDS INS ACQUISITION COR | 86,000 | $834 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| EQT | EQT CORP | 44,700 | $831 | 0.0% | $16.35 | 0.0% | Call | 26884L109 |
| MP | MP MATERIALS CORP | 23,100 | $830 | 0.0% | — | — | Put | 553368101 |
| CDW | CDW CORP | 5,000 | $829 | 0.0% | — | — | Call | 12514G108 |
| VMC | VULCAN MATLS CO | 4,900 | $827 | 0.0% | $136.81 | +14.0% | Put | 929160109 |
| ATKR | ATKORE INC | 11,500 | $827 | 0.0% | $58.32 | 0.0% | Put | 047649108 |
| EEM | ISHARES TR | 15,500 | $827 | 0.0% | $51.66 | — | Put | 464287234 |
| TRMB | TRIMBLE INC | 10,600 | $825 | 0.0% | $72.23 | 0.0% | Put | 896239100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 81,120 | $823 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| NRG | NRG ENERGY INC | 21,800 | $823 | 0.0% | — | — | Call | 629377508 |
| IVZ | INVESCO LTD | 32,500 | $820 | 0.0% | $18.28 | 0.0% | Call | G491BT108 |
| — | ARENA PHARMACEUTICALS INC | 11,800 | $819 | 0.0% | $69.37 | — | Call | 040047607 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,800 | $819 | 0.0% | $87.92 | +6.7% | Call | 808625107 |
| CMA | COMERICA INC | 11,400 | $818 | 0.0% | — | — | Call | 200340107 |
| PRU | PRUDENTIAL FINL INC | 8,969 | $817 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 21,695 | $816 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| — | LIVENT CORP | 47,135 | $816 | 0.0% | $16.04 | — | COM | 53814L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,700 | $816 | 0.0% | $53.93 | +18.4% | Put | 98311A105 |
| ALL | ALLSTATE CORP | 7,095 | $815 | 0.0% | $86.56 | +12.9% | COM | 020002101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,752 | $815 | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| WMT | WALMART INC | 6,000 | $815 | 0.0% | $44.38 | -2.4% | Call | 931142103 |
| DT | DYNATRACE INC | 16,900 | $815 | 0.0% | $40.38 | +20.1% | Put | 268150109 |
| TEX | TEREX CORP NEW | 17,700 | $815 | 0.0% | — | — | Call | 880779103 |
| JBL | JABIL INC | 15,615 | $814 | 0.0% | $37.12 | +20.6% | COM | 466313103 |
| — | VERINT SYS INC | 17,878 | $813 | 0.0% | $47.14 | — | COM | 92343X100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17,000 | $810 | 0.0% | $51.02 | — | Call | 88087E100 |
| TOL | TOLL BROTHERS INC | 14,278 | $810 | 0.0% | $33.81 | +54.8% | COM | 889478103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,820 | $809 | 0.0% | $30.58 | +35.9% | CL A | 499049104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,393 | $809 | 0.0% | $139.36 | -1.2% | COM | 030420103 |
| — | KINS TECHNOLOGY GROUP INC | 80,000 | $809 | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| XLY | SELECT SECTOR SPDR TR | 4,800 | $807 | 0.0% | $160.77 | — | Call | 81369Y407 |
| — | QURATE RETAIL INC | 68,600 | $807 | 0.0% | $7.18 | — | Call | 74915M100 |
| LGIH | LGI HOMES INC | 5,400 | $806 | 0.0% | — | — | Call | 50187T106 |
| PRKS | SEAWORLD ENTMT INC | 16,200 | $805 | 0.0% | $15.63 | +153.5% | Call | 81282V100 |
| HUYA | HUYA INC | 41,300 | $805 | 0.0% | — | — | Put | 44852D108 |
| SYK | STRYKER CORPORATION | 3,300 | $804 | 0.0% | — | — | Put | 863667101 |
| WCC | WESCO INTL INC | 9,282 | $803 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| — | AUSTERLITZ ACQUISITION CORP | 80,000 | $803 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $803 | 0.0% | $67.12 | 0.0% | Put | 45826J105 |
| AUDC | AUDIOCODES LTD | 29,744 | $802 | 0.0% | $26.80 | -4.1% | ORD | M15342104 |
| — | KAIROS ACQUISITION CORP | 80,000 | $801 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,800 | $800 | 0.0% | $10.66 | +12.3% | Call | 42824C109 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $800 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | TE CONNECTIVITY LTD | 6,200 | $800 | 0.0% | $121.05 | — | Call | H84989104 |
| H | HYATT HOTELS CORP | 9,662 | $799 | 0.0% | $61.71 | +25.9% | COM CL A | 448579102 |
| — | HIBBETT SPORTS INC | 11,600 | $799 | 0.0% | — | — | Call | 428567101 |
| — | GLAXOSMITHKLINE PLC | 22,400 | $799 | 0.0% | — | — | Put | 37733W105 |
| — | OCA ACQUISITION CORP | 80,000 | $799 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $797 | 0.0% | $26.36 | +11.7% | Put | 892356106 |
| LPRO | OPEN LENDING CORP | 22,500 | $797 | 0.0% | — | — | Call | 68373J104 |
| — | SILVER SPIKE ACQUISITN CORP | 80,000 | $796 | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| CME | CME GROUP INC | 3,900 | $796 | 0.0% | $138.43 | +17.9% | Call | 12572Q105 |
| — | PRIVETERRA ACQUISITION CORP | 80,000 | $795 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 80,000 | $795 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | MASON INDUSTRIAL TECHNOLGY I | 80,000 | $795 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| RMD | RESMED INC | 4,100 | $795 | 0.0% | — | — | Put | 761152107 |
| — | TLG ACQUISITION ONE CORP | 80,000 | $794 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| — | SILVERBOX ENGAGED MERGER CO | 80,000 | $793 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | FORESIGHT ACQUISITION CORP | 80,000 | $793 | 0.0% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| GNW | GENWORTH FINL INC | 238,200 | $791 | 0.0% | $2.67 | +23.5% | Call | 37247D106 |
| — | BIOTECH ACQUISITION COMPANY | 80,000 | $791 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| CALX | CALIX INC | 22,800 | $790 | 0.0% | $24.69 | +50.0% | Put | 13100M509 |
| — | BITE ACQUISITION CORP | 80,000 | $790 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 09175K204 |
| PNC | PNC FINL SVCS GROUP INC | 4,500 | $789 | 0.0% | — | — | Put | 693475105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,000 | $789 | 0.0% | $152.55 | 0.0% | Call | 398905109 |
| JOE | ST JOE CO | 18,400 | $789 | 0.0% | $31.84 | +50.2% | Put | 790148100 |
| — | IBERE PHARMACEUTICALS | 80,000 | $789 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | PROGRESS ACQUISITION CORP | 80,000 | $788 | 0.0% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| WCC | WESCO INTL INC | 9,100 | $787 | 0.0% | $81.82 | 0.0% | Call | 95082P105 |
| ABBV | ABBVIE INC | 7,265 | $786 | 0.0% | $78.94 | +12.6% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 41,900 | $784 | 0.0% | — | — | Call | 04010L103 |
| VMI | VALMONT INDS INC | 3,300 | $784 | 0.0% | $221.79 | 0.0% | Call | 920253101 |
| — | CIMAREX ENERGY CO | 13,200 | $784 | 0.0% | $23.41 | — | Put | 171798101 |
| AON | AON PLC | 3,400 | $782 | 0.0% | $191.88 | +10.7% | Call | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 13,200 | $782 | 0.0% | $59.76 | 0.0% | Call | 98850P109 |
| POWI | POWER INTEGRATIONS INC | 9,600 | $782 | 0.0% | $82.50 | 0.0% | Put | 739276103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,988 | $782 | 0.0% | $120.62 | -0.1% | ORD | M22465104 |
| PPG | PPG INDS INC | 5,200 | $781 | 0.0% | $130.10 | 0.0% | Call | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 19,200 | $781 | 0.0% | $34.52 | 0.0% | Call | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 12,500 | $778 | 0.0% | $36.60 | +17.9% | Put | 534187109 |
| AGO | ASSURED GUARANTY LTD | 18,400 | $778 | 0.0% | $27.54 | +34.6% | Put | G0585R106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,600 | $778 | 0.0% | — | — | Call | 450056106 |
| BURL | BURLINGTON STORES INC | 2,600 | $777 | 0.0% | — | — | Call | 122017106 |
| — | PTK ACQUISITION CORP | 78,876 | $777 | 0.0% | $9.76 | — | COM | 69375F108 |
| — | FERRO CORP | 46,100 | $777 | 0.0% | $13.89 | — | Call | 315405100 |
| — | GMS INC | 18,600 | $777 | 0.0% | $41.75 | — | Put | 36251C103 |
| HAS | HASBRO INC | 8,070 | $776 | 0.0% | $72.61 | +7.6% | COM | 418056107 |
| BIIB | BIOGEN INC | 2,759 | $772 | 0.0% | $266.05 | +1.4% | COM | 09062X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,811 | $772 | 0.0% | $43.34 | — | COM UNIT RP LP | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,967 | $771 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,300 | $771 | 0.0% | $16.00 | +65.2% | Call | 76118Y104 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $770 | 0.0% | $109.55 | +2.3% | Put | 74834L100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,200 | $770 | 0.0% | $54.77 | -15.7% | Call | 19239V302 |
| PRI | PRIMERICA INC | 5,200 | $769 | 0.0% | $143.41 | 0.0% | Put | 74164M108 |
| DKS | DICKS SPORTING GOODS INC | 10,100 | $769 | 0.0% | — | — | Put | 253393102 |
| ADNT | ADIENT PLC | 17,400 | $769 | 0.0% | $37.76 | 0.0% | Call | G0084W101 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,200 | $768 | 0.0% | $22.23 | +5.5% | Put | 42250P103 |
| — | JAMF HLDG CORP | 21,700 | $766 | 0.0% | $29.95 | — | Call | 47074L105 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $765 | 0.0% | — | — | Put | 50540R409 |
| AEM | AGNICO EAGLE MINES LTD | 13,235 | $765 | 0.0% | $45.82 | +24.8% | COM | 008474108 |
| MDU | MDU RES GROUP INC | 24,176 | $764 | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| LNG | CHENIERE ENERGY INC | 10,600 | $763 | 0.0% | $68.37 | 0.0% | Call | 16411R208 |
| HRB | BLOCK H & R INC | 34,990 | $763 | 0.0% | $12.90 | +24.5% | COM | 093671105 |
| ENVA | ENOVA INTL INC | 21,500 | $763 | 0.0% | — | — | Call | 29357K103 |
| LRN | STRIDE INC | 25,353 | $763 | 0.0% | $25.26 | +2.8% | COM | 86333M108 |
| RUN | SUNRUN INC | 12,600 | $762 | 0.0% | $56.65 | +22.7% | Put | 86771W105 |
| BBD | BANCO BRADESCO S A | 178,200 | $761 | 0.0% | — | — | Call | 059460303 |
| MPT | MEDICAL PPTYS TRUST INC | 35,696 | $760 | 0.0% | $21.29 | — | COM | 58463J304 |
| — | VENTOUX CCM ACQUISITION CORP | 77,597 | $760 | 0.0% | $9.79 | — | COM | 92280L101 |
| — | UNITED STATES STL CORP NEW | 29,000 | $759 | 0.0% | $24.92 | — | Call | 912909108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,800 | $759 | 0.0% | $33.47 | +4.6% | Put | 69404D108 |
| NYT | NEW YORK TIMES CO | 15,000 | $759 | 0.0% | — | — | Put | 650111107 |
| XLY | SELECT SECTOR SPDR TR | 4,514 | $759 | 0.0% | $160.77 | — | SBI CONS DISCR | 81369Y407 |
| — | SENIOR CONNECT ACQUISITN COR | 78,000 | $758 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| AI | C3 AI INC | 11,500 | $758 | 0.0% | $116.36 | -0.0% | Call | 12468P104 |
| ACI | ALBERTSONS COS INC | 39,697 | $757 | 0.0% | $9.94 | +17.8% | COMMON STOCK | 013091103 |
| CRSR | CORSAIR GAMING INC | 22,700 | $756 | 0.0% | $30.46 | +22.2% | Put | 22041X102 |
| — | H & E EQUIPMENT SERVICES INC | 19,900 | $756 | 0.0% | — | — | Put | 404030108 |
| RRR | RED ROCK RESORTS INC | 23,200 | $756 | 0.0% | $26.13 | +10.8% | Put | 75700L108 |
| HQY | HEALTHEQUITY INC | 11,100 | $755 | 0.0% | $63.16 | +24.4% | Call | 42226A107 |
| EPAM | EPAM SYS INC | 1,900 | $754 | 0.0% | $365.96 | 0.0% | Call | 29414B104 |
| HCA | HCA HEALTHCARE INC | 4,000 | $753 | 0.0% | — | — | Put | 40412C101 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 73,680 | $752 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G03709113 |
| FIVN | FIVE9 INC | 4,800 | $750 | 0.0% | — | — | Call | 338307101 |
| LSTR | LANDSTAR SYS INC | 4,536 | $749 | 0.0% | $165.12 | — | COM | 515098101 |
| U | UNITY SOFTWARE INC | 7,458 | $748 | 0.0% | $121.55 | +1.3% | COM | 91332U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,600 | $747 | 0.0% | $121.19 | +6.6% | Put | 913903100 |
| BURL | BURLINGTON STORES INC | 2,500 | $747 | 0.0% | — | — | Put | 122017106 |
| TXT | TEXTRON INC | 13,300 | $746 | 0.0% | $41.81 | +20.5% | Call | 883203101 |
| — | LAZARD LTD | 17,100 | $744 | 0.0% | $43.33 | — | Put | G54050102 |
| OPTU | ALTICE USA INC | 22,800 | $742 | 0.0% | $34.83 | 0.0% | Call | 02156K103 |
| URBN | URBAN OUTFITTERS INC | 19,923 | $741 | 0.0% | $25.55 | +26.6% | COM | 917047102 |
| NTAP | NETAPP INC | 10,200 | $741 | 0.0% | $51.95 | +14.9% | Call | 64110D104 |
| AME | AMETEK INC | 5,800 | $741 | 0.0% | $115.19 | +1.5% | Call | 031100100 |
| — | SPX CORP | 12,700 | $740 | 0.0% | $54.82 | — | Put | 784635104 |
| — | II-VI INC | 10,798 | $738 | 0.0% | $75.96 | — | COM | 902104108 |
| STAA | STAAR SURGICAL CO | 7,000 | $738 | 0.0% | — | — | Call | 852312305 |
| DASH | DOORDASH INC | 5,628 | $738 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| DOMO | DOMO INC | 13,100 | $737 | 0.0% | $43.11 | +50.7% | Call | 257554105 |
| — | GOLDEN ARROW MERGER CORP | 74,000 | $736 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| AMBA | AMBARELLA INC | 7,327 | $736 | 0.0% | $70.02 | +55.5% | SHS | G037AX101 |
| FIVN | FIVE9 INC | 4,700 | $735 | 0.0% | — | — | Put | 338307101 |
| PII | POLARIS INC | 5,500 | $734 | 0.0% | — | — | Call | 731068102 |
| — | TCF FINL CORP | 15,800 | $734 | 0.0% | — | — | Put | 872307103 |
| HALO | HALOZYME THERAPEUTICS INC | 17,600 | $734 | 0.0% | $45.65 | 0.0% | Call | 40637H109 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,000 | $732 | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| CINF | CINCINNATI FINL CORP | 7,100 | $732 | 0.0% | $84.81 | 0.0% | Put | 172062101 |
| CRUS | CIRRUS LOGIC INC | 8,600 | $729 | 0.0% | $75.15 | +15.2% | Put | 172755100 |
| CPB | CAMPBELL SOUP CO | 14,500 | $729 | 0.0% | — | — | Put | 134429109 |
| SU | SUNCOR ENERGY INC NEW | 34,900 | $729 | 0.0% | $16.00 | +1.2% | Put | 867224107 |
| PLTK | PLAYTIKA HLDG CORP | 26,700 | $727 | 0.0% | $29.37 | 0.0% | Put | 72815L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,800 | $726 | 0.0% | $17.37 | — | Put | 78573L106 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $725 | 0.0% | — | — | Put | 159864107 |
| GDX | VANECK VECTORS ETF TR | 22,319 | $725 | 0.0% | $30.21 | — | GOLD MINERS ETF | 92189F106 |
| WWW | WOLVERINE WORLD WIDE INC | 18,900 | $724 | 0.0% | $30.50 | 0.0% | Put | 978097103 |
| — | PETROCHINA CO LTD | 20,000 | $723 | 0.0% | — | — | Put | 71646E100 |
| GDX | VANECK VECTORS ETF TR | 22,200 | $722 | 0.0% | $30.21 | — | Call | 92189F106 |
| MTW | MANITOWOC CO INC | 34,900 | $720 | 0.0% | — | — | Call | 563571405 |
| XLF | SELECT SECTOR SPDR TR | 21,100 | $718 | 0.0% | — | — | Call | 81369Y605 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,409 | $717 | 0.0% | $81.62 | -18.6% | COM SER 1 | 08975P108 |
| — | AEQUI ACQUISITION CORP | 74,157 | $716 | 0.0% | $9.66 | — | COM CL A | 00775W102 |
| AZN | ASTRAZENECA PLC | 14,400 | $716 | 0.0% | — | — | Put | 046353108 |
| CI | CIGNA CORP NEW | 2,955 | $714 | 0.0% | $177.31 | +15.2% | COM | 125523100 |
| DLTH | DULUTH HLDGS INC | 42,100 | $713 | 0.0% | $13.64 | +2.0% | Put | 26443V101 |
| — | PERFICIENT INC | 12,100 | $711 | 0.0% | — | — | Call | 71375U101 |
| IDCC | INTERDIGITAL INC | 11,200 | $711 | 0.0% | — | — | Call | 45867G101 |
| MTG | MGIC INVT CORP WIS | 51,300 | $711 | 0.0% | — | — | Call | 552848103 |
| — | CYBERARK SOFTWARE LTD | 5,500 | $711 | 0.0% | $146.22 | — | Put | M2682V108 |
| VIRT | VIRTU FINL INC | 22,900 | $711 | 0.0% | $27.42 | +0.6% | Call | 928254101 |
| SCHL | SCHOLASTIC CORP | 23,600 | $711 | 0.0% | — | — | Call | 807066105 |
| — | INVESTORS BANCORP INC NEW | 48,300 | $710 | 0.0% | $10.54 | — | Call | 46146L101 |
| AGCO | AGCO CORP | 4,944 | $710 | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| SDCCQ | SMILEDIRECTCLUB INC | 68,800 | $709 | 0.0% | $11.56 | +2.5% | Call | 83192H106 |
| MAS | MASCO CORP | 11,800 | $707 | 0.0% | $51.13 | +0.0% | Put | 574599106 |
| — | YUNHONG INTL | 70,371 | $706 | 0.0% | $9.96 | — | CL A SHS | G98882106 |
| EEFT | EURONET WORLDWIDE INC | 5,100 | $705 | 0.0% | $144.58 | 0.0% | Call | 298736109 |
| RWT | REDWOOD TR INC | 67,500 | $703 | 0.0% | $9.60 | — | Call | 758075402 |
| EVRG | EVERGY INC | 11,796 | $702 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| — | ABIOMED INC | 2,200 | $701 | 0.0% | — | — | Call | 003654100 |
| — | CHINA PETROLEUM & CHEMICAL C | 13,300 | $701 | 0.0% | — | — | Put | 16941R108 |
| SGI | TEMPUR SEALY INTL INC | 19,179 | $701 | 0.0% | $23.47 | +37.9% | COM | 88023U101 |
| CINF | CINCINNATI FINL CORP | 6,800 | $701 | 0.0% | $84.81 | 0.0% | Call | 172062101 |
| MTN | VAIL RESORTS INC | 2,400 | $700 | 0.0% | — | — | Put | 91879Q109 |
| NEO | NEOGENOMICS INC | 14,500 | $699 | 0.0% | — | — | Call | 64049M209 |
| AN | AUTONATION INC | 7,500 | $699 | 0.0% | $62.88 | +27.5% | Put | 05329W102 |
| — | CORNERSTONE BLDG BRANDS INC | 49,841 | $699 | 0.0% | $12.81 | — | COM | 21925D109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,000 | $698 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | FORTERRA INC | 30,000 | $698 | 0.0% | $23.27 | — | COM | 34960W106 |
| RSG | REPUBLIC SVCS INC | 7,026 | $698 | 0.0% | $88.75 | -1.0% | COM | 760759100 |
| EG | EVEREST RE GROUP LTD | 2,804 | $695 | 0.0% | $208.17 | +4.0% | COM | G3223R108 |
| — | SILVER CREST ACQUISITION COR | 70,000 | $695 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| KLAC | KLA CORP | 2,100 | $694 | 0.0% | $285.88 | 0.0% | Call | 482480100 |
| AMBA | AMBARELLA INC | 6,900 | $693 | 0.0% | $70.02 | +55.5% | Call | G037AX101 |
| — | UNITI GROUP INC | 62,800 | $693 | 0.0% | $11.13 | — | Call | 91325V108 |
| — | GMS INC | 16,600 | $693 | 0.0% | $41.75 | — | Call | 36251C103 |
| — | BRILLIANT ACQUISITION CORP | 69,405 | $690 | 0.0% | $9.94 | — | SHS | G1643W111 |
| SNX | SYNNEX CORP | 6,000 | $689 | 0.0% | — | — | Call | 87162W100 |
| — | CURIS INC | 60,700 | $687 | 0.0% | $11.30 | — | Put | 231269200 |
| RCL | ROYAL CARIBBEAN GROUP | 8,028 | $687 | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| CYRX | CRYOPORT INC | 13,200 | $687 | 0.0% | $60.81 | 0.0% | Call | 229050307 |
| — | CORNER GROWTH ACQUISITION CO | 68,000 | $687 | 0.0% | $10.46 | — | UNIT 01/01/2027 | G2425N121 |
| SA | SEABRIDGE GOLD INC | 42,400 | $686 | 0.0% | $18.63 | 0.0% | Call | 811916105 |
| CL | COLGATE PALMOLIVE CO | 8,700 | $686 | 0.0% | $73.42 | -4.7% | Put | 194162103 |
| — | EVERI HLDGS INC | 48,600 | $686 | 0.0% | $6.89 | — | Call | 30034T103 |
| EVR | EVERCORE INC | 5,200 | $685 | 0.0% | $111.29 | 0.0% | Call | 29977A105 |
| CVLT | COMMVAULT SYSTEMS INC | 10,600 | $684 | 0.0% | — | — | Put | 204166102 |
| MKL | MARKEL CORP | 600 | $684 | 0.0% | $1005.12 | +7.3% | Put | 570535104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,200 | $683 | 0.0% | $30.58 | +35.9% | Call | 499049104 |
| — | CERNER CORP | 9,500 | $683 | 0.0% | $68.55 | — | Put | 156782104 |
| CNI | CANADIAN NATL RY CO | 5,882 | $682 | 0.0% | $97.95 | +3.2% | COM | 136375102 |
| — | KRATON CORPORATION | 18,536 | $678 | 0.0% | $26.92 | — | COM | 50077C106 |
| KKR | KKR & CO INC | 13,831 | $676 | 0.0% | $35.48 | +20.9% | COM | 48251W104 |
| — | TRINSEO S A | 10,600 | $675 | 0.0% | $51.22 | — | Call | L9340P101 |
| RDY | DR REDDYS LABS LTD | 11,000 | $675 | 0.0% | — | — | Put | 256135203 |
| LCII | LCI INDS | 5,100 | $675 | 0.0% | — | — | Call | 50189K103 |
| LRN | STRIDE INC | 22,400 | $674 | 0.0% | $25.26 | +2.8% | Call | 86333M108 |
| CPB | CAMPBELL SOUP CO | 13,400 | $674 | 0.0% | — | — | Call | 134429109 |
| ENPH | ENPHASE ENERGY INC | 4,152 | $673 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| OXY/WS | OCCIDENTAL PETE CORP | 56,496 | $673 | 0.0% | $9.95 | — | Call | 674599162 |
| CSTM | CONSTELLIUM SE | 45,800 | $673 | 0.0% | $13.12 | +9.4% | Call | F21107101 |
| HSIC | HENRY SCHEIN INC | 9,700 | $672 | 0.0% | $64.52 | +4.9% | Call | 806407102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,500 | $672 | 0.0% | $42.57 | 0.0% | Put | 12008R107 |
| EPR | EPR PPTYS | 14,332 | $668 | 0.0% | $32.49 | — | COM SH BEN INT | 26884U109 |
| — | SPORTS VENTURES ACQUISIN COR | 67,639 | $668 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| PRGO | PERRIGO CO PLC | 16,500 | $668 | 0.0% | $52.76 | -18.7% | Put | G97822103 |
| — | GLOBIS ACQUISITION CORP | 64,000 | $666 | 0.0% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| MAC | MACERICH CO | 56,900 | $666 | 0.0% | — | — | Call | 554382101 |
| VRRM | VERRA MOBILITY CORP | 49,100 | $665 | 0.0% | $13.87 | 0.0% | Call | 92511U102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,300 | $665 | 0.0% | $80.68 | +13.9% | Put | 198516106 |
| CDW | CDW CORP | 4,000 | $663 | 0.0% | — | — | Put | 12514G108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,800 | $663 | 0.0% | — | — | Call | 344419106 |
| — | AMEDISYS INC | 2,500 | $662 | 0.0% | $282.08 | — | Call | 023436108 |
| TT | TRANE TECHNOLOGIES PLC | 4,000 | $662 | 0.0% | $129.28 | +12.5% | Put | G8994E103 |
| — | PLANTRONICS INC NEW | 17,000 | $661 | 0.0% | $38.92 | — | Put | 727493108 |
| — | ZENDESK INC | 4,976 | $660 | 0.0% | $102.92 | — | COM | 98936J101 |
| ADT | ADT INC DEL | 78,200 | $660 | 0.0% | $6.98 | +10.7% | Put | 00090Q103 |
| GDDY | GODADDY INC | 8,500 | $660 | 0.0% | $80.48 | 0.0% | Put | 380237107 |
| — | U S CONCRETE INC | 9,000 | $660 | 0.0% | $40.26 | — | Call | 90333L201 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,400 | $659 | 0.0% | $81.62 | -18.6% | Put | 08975P108 |
| BAND | BANDWIDTH INC | 5,200 | $659 | 0.0% | $162.57 | -4.7% | Call | 05988J103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,700 | $659 | 0.0% | $25.84 | — | Call | G5480U104 |
| NYT | NEW YORK TIMES CO | 13,000 | $658 | 0.0% | — | — | Call | 650111107 |
| AMP | AMERIPRISE FINL INC | 2,830 | $658 | 0.0% | $176.28 | +13.9% | COM | 03076C106 |
| CTAS | CINTAS CORP | 1,926 | $657 | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| — | QIWI PLC | 61,700 | $657 | 0.0% | — | — | Call | 74735M108 |
| — | REDBALL ACQUISITION CORP | 66,000 | $657 | 0.0% | $10.89 | — | Call | G7417R105 |
| UPLD | UPLAND SOFTWARE INC | 13,900 | $656 | 0.0% | $35.30 | +36.7% | Put | 91544A109 |
| EGHT | 8X8 INC NEW | 20,200 | $655 | 0.0% | $21.44 | +61.3% | Put | 282914100 |
| UNM | UNUM GROUP | 23,539 | $655 | 0.0% | $24.10 | +7.7% | COM | 91529Y106 |
| — | ALTERYX INC | 7,900 | $655 | 0.0% | $96.28 | — | Call | 02156B103 |
| SA | SEABRIDGE GOLD INC | 40,500 | $655 | 0.0% | $18.63 | 0.0% | Put | 811916105 |
| — | CAPSTAR SPL PURP ACQUISITION | 66,996 | $654 | 0.0% | $10.15 | — | COM CL A | 14070Y101 |
| SDCCQ | SMILEDIRECTCLUB INC | 63,400 | $654 | 0.0% | $11.56 | +2.5% | Put | 83192H106 |
| CSTE | CAESARSTONE LTD | 47,571 | $653 | 0.0% | $12.18 | +3.8% | ORD SHS | M20598104 |
| — | APPHARVEST INC | 35,600 | $651 | 0.0% | — | — | Call | 03783T103 |
| INCY | INCYTE CORP | 8,000 | $650 | 0.0% | $86.51 | -1.3% | Call | 45337C102 |
| YETI | YETI HLDGS INC | 9,000 | $650 | 0.0% | $58.89 | +21.0% | Call | 98585X104 |
| RXT | RACKSPACE TECHNOLOGY INC | 27,300 | $650 | 0.0% | $18.05 | +19.3% | COM | 750102105 |
| MCD | MCDONALDS CORP | 2,900 | $650 | 0.0% | $193.25 | -1.0% | Call | 580135101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,254 | $648 | 0.0% | $49.07 | +2.4% | COM CL A | 98980F104 |
| XLF | SELECT SECTOR SPDR TR | 19,000 | $647 | 0.0% | — | — | Put | 81369Y605 |
| — | OTR ACQUISITION CORP | 65,000 | $647 | 0.0% | $10.31 | — | COM CL A | 67113Q105 |
| EDIT | EDITAS MEDICINE INC | 15,400 | $647 | 0.0% | $26.83 | +112.3% | Call | 28106W103 |
| — | D8 HOLDINGS CORP | 65,077 | $647 | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| CTRA | CABOT OIL & GAS CORP | 34,400 | $646 | 0.0% | $13.53 | +5.6% | Put | 127097103 |
| — | CARDTRONICS PLC | 16,619 | $645 | 0.0% | $38.17 | — | SHS CL A | G1991C105 |
| PB | PROSPERITY BANCSHARES INC | 8,618 | $645 | 0.0% | $62.29 | 0.0% | COM | 743606105 |
| — | BOA ACQUISITION CORP | 65,008 | $644 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | SANDSTORM GOLD LTD | 94,419 | $642 | 0.0% | $6.82 | — | COM NEW | 80013R206 |
| PH | PARKER-HANNIFIN CORP | 2,033 | $641 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,500 | $641 | 0.0% | $13.85 | — | Call | 958669103 |
| — | MR COOPER GROUP INC | 18,400 | $640 | 0.0% | — | — | Call | 62482R107 |
| GOGO | GOGO INC | 66,116 | $639 | 0.0% | $11.87 | 0.0% | COM | 38046C109 |
| AFRM | AFFIRM HLDGS INC | 9,040 | $639 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| BTI | BRITISH AMERN TOB PLC | 16,500 | $639 | 0.0% | — | — | Put | 110448107 |
| AN | AUTONATION INC | 6,840 | $638 | 0.0% | $62.88 | +27.5% | COM | 05329W102 |
| SIG | SIGNET JEWELERS LIMITED | 11,000 | $638 | 0.0% | $13.77 | +223.0% | Call | G81276100 |
| KMI | KINDER MORGAN INC DEL | 38,300 | $638 | 0.0% | — | — | Put | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,200 | $638 | 0.0% | $37.98 | +26.3% | Put | 039483102 |
| — | SIRIUS XM HOLDINGS INC | 104,583 | $637 | 0.0% | $6.09 | — | COM | 82968B103 |
| CRUS | CIRRUS LOGIC INC | 7,500 | $636 | 0.0% | $75.15 | +15.2% | Call | 172755100 |
| VRSN | VERISIGN INC | 3,200 | $636 | 0.0% | $194.79 | 0.0% | Put | 92343E102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,081 | $636 | 0.0% | $33.47 | +4.6% | COM | 69404D108 |
| XRX | XEROX HOLDINGS CORP | 26,200 | $636 | 0.0% | $23.91 | 0.0% | Put | 98421M106 |
| MOS | MOSAIC CO NEW | 20,100 | $635 | 0.0% | $13.02 | +104.1% | Call | 61945C103 |
| — | MAXAR TECHNOLOGIES INC | 16,793 | $635 | 0.0% | $38.02 | — | COM | 57778K105 |
| — | SYSTEMAX INC | 15,400 | $633 | 0.0% | $39.37 | — | Put | 871851101 |
| XP | XP INC | 16,800 | $633 | 0.0% | $40.85 | +4.5% | Put | G98239109 |
| UAA | UNDER ARMOUR INC | 28,584 | $633 | 0.0% | $16.07 | +29.9% | CL A | 904311107 |
| CX | CEMEX SAB DE CV | 90,700 | $632 | 0.0% | — | — | Put | 151290889 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,259 | $631 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | INTERPUBLIC GROUP COS INC | 21,600 | $631 | 0.0% | $17.29 | +27.3% | Put | 460690100 |
| MC | MOELIS & CO | 11,500 | $631 | 0.0% | $28.28 | +39.5% | Put | 60786M105 |
| SNBR | SLEEP NUMBER CORP | 4,400 | $631 | 0.0% | $120.00 | 0.0% | Put | 83125X103 |
| — | CLOUDERA INC | 51,807 | $630 | 0.0% | $12.45 | — | COM | 18914U100 |
| — | MEDALLIA INC | 22,600 | $630 | 0.0% | — | — | Put | 584021109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 63,185 | $630 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| COTY | COTY INC | 69,800 | $629 | 0.0% | $5.15 | +48.2% | Call | 222070203 |
| FUL | FULLER H B CO | 10,000 | $629 | 0.0% | — | — | Put | 359694106 |
| XLP | SELECT SECTOR SPDR TR | 9,200 | $628 | 0.0% | — | — | Call | 81369Y308 |
| WBS | WEBSTER FINL CORP CONN | 11,400 | $628 | 0.0% | — | — | Put | 947890109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,949 | $628 | 0.0% | $34.53 | — | COM | 518415104 |
| KNSL | KINSALE CAP GROUP INC | 3,800 | $626 | 0.0% | — | — | Call | 49714P108 |
| WGO | WINNEBAGO INDS INC | 8,134 | $624 | 0.0% | $55.80 | +29.3% | COM | 974637100 |
| SNA | SNAP ON INC | 2,700 | $623 | 0.0% | $146.41 | +18.6% | Call | 833034101 |
| FOLD | AMICUS THERAPEUTICS INC | 63,096 | $623 | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| — | SANDERSON FARMS INC | 4,000 | $623 | 0.0% | $156.25 | — | Call | 800013104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,227 | $622 | 0.0% | $30.96 | +0.1% | COM | 67103H107 |
| DXCM | DEXCOM INC | 1,727 | $621 | 0.0% | $89.29 | +5.1% | COM | 252131107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $621 | 0.0% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| HLF | HERBALIFE NUTRITION LTD | 14,000 | $621 | 0.0% | $48.72 | +1.2% | Put | G4412G101 |
| IVZ | INVESCO LTD | 24,624 | $621 | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| CB | CHUBB LIMITED | 3,929 | $621 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| GVA | GRANITE CONSTR INC | 15,400 | $620 | 0.0% | — | — | Call | 387328107 |
| — | YATSEN HLDG LTD | 50,200 | $620 | 0.0% | — | — | Call | 985194109 |
| — | TE CONNECTIVITY LTD | 4,800 | $620 | 0.0% | $121.05 | — | Put | H84989104 |
| MCY | MERCURY GENL CORP NEW | 10,200 | $620 | 0.0% | — | — | Call | 589400100 |
| FFIV | F5 NETWORKS INC | 2,973 | $620 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 5,900 | $620 | 0.0% | $70.18 | +20.3% | Put | 665859104 |
| CAKE | CHEESECAKE FACTORY INC | 10,600 | $620 | 0.0% | $28.56 | +59.5% | Call | 163072101 |
| EBAY | EBAY INC. | 10,100 | $619 | 0.0% | $50.83 | +4.7% | Call | 278642103 |
| — | ONTRAK INC | 18,970 | $618 | 0.0% | $32.58 | — | COM | 683373104 |
| CSX | CSX CORP | 6,400 | $617 | 0.0% | $26.81 | +6.6% | Call | 126408103 |
| TPC | TUTOR PERINI CORP | 32,500 | $616 | 0.0% | $16.93 | 0.0% | Put | 901109108 |
| LI | LI AUTO INC | 24,600 | $615 | 0.0% | — | — | Call | 50202M102 |
| — | UNILEVER PLC | 11,000 | $614 | 0.0% | — | — | Call | 904767704 |
| ILMN | ILLUMINA INC | 1,600 | $614 | 0.0% | — | — | Call | 452327109 |
| TEX | TEREX CORP NEW | 13,300 | $613 | 0.0% | — | — | Put | 880779103 |
| AL | AIR LEASE CORP | 12,500 | $613 | 0.0% | $41.73 | 0.0% | Call | 00912X302 |
| MNRO | MONRO INC | 9,300 | $612 | 0.0% | $62.53 | 0.0% | Call | 610236101 |
| IR | INGERSOLL RAND INC | 12,413 | $611 | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| CTRA | CABOT OIL & GAS CORP | 32,500 | $610 | 0.0% | $13.53 | +5.6% | Call | 127097103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,896 | $608 | 0.0% | $38.45 | 0.0% | COM | 01973R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,300 | $607 | 0.0% | $133.53 | +12.7% | Call | 02043Q107 |
| KBR | KBR INC | 15,785 | $606 | 0.0% | $30.25 | 0.0% | COM | 48242W106 |
| — | REDFIN CORP | 9,100 | $606 | 0.0% | $66.76 | — | Put | 75737F108 |
| — | SPX CORP | 10,400 | $606 | 0.0% | $54.82 | — | Call | 784635104 |
| — | BIG CYPRESS ACQUISITION CORP | 60,000 | $606 | 0.0% | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| CNH | CNH INDL N V | 38,700 | $605 | 0.0% | — | — | Put | N20944109 |
| — | FERRO CORP | 35,900 | $605 | 0.0% | $13.89 | — | Put | 315405100 |
| — | MOMO INC | 41,000 | $604 | 0.0% | — | — | Call | 60879B107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $604 | 0.0% | $60.65 | — | Call | 049164205 |
| UNFI | UNITED NAT FOODS INC | 18,316 | $603 | 0.0% | $17.64 | +57.9% | COM | 911163103 |
| — | SL GREEN RLTY CORP | 8,613 | $603 | 0.0% | — | — | Call | 78440X804 |
| LNG | CHENIERE ENERGY INC | 8,379 | $603 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| SAM | BOSTON BEER INC | 500 | $603 | 0.0% | $959.73 | +9.3% | Call | 100557107 |
| CNI | CANADIAN NATL RY CO | 5,200 | $603 | 0.0% | $97.95 | +3.2% | Put | 136375102 |
| — | SPARTAN ACQUISITION CORP III | 60,000 | $602 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| ALGN | ALIGN TECHNOLOGY INC | 1,111 | $602 | 0.0% | $519.64 | +6.4% | COM | 016255101 |
| CCJ | CAMECO CORP | 36,200 | $601 | 0.0% | $10.50 | +44.6% | Put | 13321L108 |
| HSY | HERSHEY CO | 3,800 | $601 | 0.0% | $130.99 | +2.3% | Put | 427866108 |
| — | ITHAX ACQUISITION CORP | 60,000 | $601 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | ARES ACQUISITION CORPORATION | 60,000 | $600 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| BOH | BANK HAWAII CORP | 6,700 | $600 | 0.0% | $55.00 | +28.3% | Put | 062540109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,700 | $600 | 0.0% | $211.29 | +66.2% | Put | 609839105 |
| — | MGM GROWTH PPTYS LLC | 18,378 | $599 | 0.0% | $31.86 | — | CL A COM | 55303A105 |
| — | BENEFITFOCUS INC | 43,400 | $599 | 0.0% | $13.79 | — | Put | 08180D106 |
| — | AMERICAN ACQUISITION OPPT IN | 60,000 | $599 | 0.0% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | THE MUSIC ACQUISITION CORP | 60,000 | $599 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | TZP STRATEGIES ACQUISTN CORP | 60,000 | $598 | 0.0% | $9.97 | — | UNIT 01/06/2026 | G91595127 |
| — | SCP & CO HEALTHCARE ACQUSTN | 60,000 | $598 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $598 | 0.0% | $214.28 | -10.3% | Put | 03027X100 |
| USO | UNITED STS OIL FD LP | 14,740 | $597 | 0.0% | $29.50 | — | Put | 91232N207 |
| — | ROMAN DBDR TECH ACQUISITION | 60,000 | $597 | 0.0% | $9.95 | — | COM CL A | 77584N101 |
| MEOH | METHANEX CORP | 16,210 | $597 | 0.0% | $39.08 | 0.0% | COM | 59151K108 |
| — | MCAP ACQUISITION CORP | 60,000 | $597 | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,700 | $597 | 0.0% | $42.49 | 0.0% | Put | 405217100 |
| LNT | ALLIANT ENERGY CORP | 11,000 | $596 | 0.0% | $44.02 | -3.3% | Put | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 26,300 | $596 | 0.0% | $17.70 | +6.3% | Call | 15189T107 |
| — | ESM ACQUISITION CORPORATION | 60,000 | $596 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| PGNY | PROGYNY INC | 13,400 | $596 | 0.0% | $46.72 | 0.0% | Put | 74340E103 |
| — | FLAME ACQUISITION CORP | 60,000 | $596 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | CROWN PROPTECH ACQUISITIONS | 60,000 | $596 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | ROSECLIFF ACQUISITION CORP I | 60,000 | $595 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| CMA | COMERICA INC | 8,300 | $595 | 0.0% | — | — | Put | 200340107 |
| — | SYKES ENTERPRISES INC | 13,500 | $595 | 0.0% | $37.68 | — | Call | 871237103 |
| — | INVESCO MORTGAGE CAPITAL INC | 148,306 | $595 | 0.0% | $2.98 | — | COM | 46131B100 |
| — | KISMET ACQUISITION THREE COR | 60,000 | $593 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| PRTA | PROTHENA CORP PLC | 23,587 | $593 | 0.0% | $11.83 | +59.1% | SHS | G72800108 |
| GDXJ | VANECK VECTORS ETF TR | 13,179 | $593 | 0.0% | $45.00 | — | JR GOLD MINERS E | 92189F791 |
| — | VELOCITY ACQUISITION CORP | 60,000 | $592 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 92259E203 |
| — | VIRTUOSO ACQUISITION CORP | 60,000 | $592 | 0.0% | $9.87 | — | UNIT 01/14/2025 | 92837J203 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,100 | $592 | 0.0% | — | — | Call | 635017106 |
| — | YAMANA GOLD INC | 136,500 | $592 | 0.0% | $4.34 | — | Put | 98462Y100 |
| SYY | SYSCO CORP | 7,500 | $591 | 0.0% | $67.59 | +0.7% | Call | 871829107 |
| — | SIRIUS XM HOLDINGS INC | 97,000 | $591 | 0.0% | $6.09 | — | Put | 82968B103 |
| SHW | SHERWIN WILLIAMS CO | 800 | $590 | 0.0% | — | — | Put | 824348106 |
| EIX | EDISON INTL | 10,044 | $589 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| GNTX | GENTEX CORP | 16,480 | $588 | 0.0% | $30.84 | +15.2% | COM | 371901109 |
| BJRI | BJS RESTAURANTS INC | 10,103 | $587 | 0.0% | $40.27 | +30.0% | COM | 09180C106 |
| AXS | AXIS CAP HLDGS LTD | 11,800 | $585 | 0.0% | $44.01 | 0.0% | Put | G0692U109 |
| UPLD | UPLAND SOFTWARE INC | 12,400 | $585 | 0.0% | $35.30 | +36.7% | Call | 91544A109 |
| BOX | BOX INC | 25,400 | $583 | 0.0% | $18.78 | +3.7% | Put | 10316T104 |
| ACIW | ACI WORLDWIDE INC | 15,300 | $582 | 0.0% | — | — | Put | 004498101 |
| — | GLAXOSMITHKLINE PLC | 16,300 | $582 | 0.0% | — | — | Call | 37733W105 |
| BXP | BOSTON PROPERTIES INC | 5,742 | $581 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| PVH | PVH CORPORATION | 5,500 | $581 | 0.0% | $54.61 | +79.6% | Call | 693656100 |
| EQR | EQUITY RESIDENTIAL | 8,100 | $580 | 0.0% | — | — | Call | 29476L107 |
| XLC | SELECT SECTOR SPDR TR | 7,900 | $579 | 0.0% | — | — | Call | 81369Y852 |
| MTG | MGIC INVT CORP WIS | 41,800 | $579 | 0.0% | — | — | Put | 552848103 |
| — | RECHARGE ACQUISITION CORP | 59,000 | $578 | 0.0% | $9.80 | — | COM CL A | 756229100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,600 | $578 | 0.0% | — | — | Call | 630402105 |
| — | ADTRAN INC | 34,600 | $577 | 0.0% | $14.64 | — | Call | 00738A106 |
| SDGR | SCHRODINGER INC | 7,565 | $577 | 0.0% | $88.22 | +1.9% | COM | 80810D103 |
| PSTG | PURE STORAGE INC | 26,800 | $577 | 0.0% | $20.82 | +14.2% | Put | 74624M102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,141 | $576 | 0.0% | $44.12 | — | COM | 37890U108 |
| TS | TENARIS S A | 25,400 | $576 | 0.0% | — | — | Put | 88031M109 |
| CALX | CALIX INC | 16,621 | $576 | 0.0% | $24.69 | +50.0% | COM | 13100M509 |
| — | PROS HOLDINGS INC | 13,500 | $574 | 0.0% | — | — | Call | 74346Y103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 57,736 | $572 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| RDY | DR REDDYS LABS LTD | 9,300 | $571 | 0.0% | — | — | Call | 256135203 |
| ATEX | ANTERIX INC | 12,100 | $571 | 0.0% | — | — | Call | 03676C100 |
| ACM | AECOM | 8,900 | $571 | 0.0% | $36.63 | +49.4% | Call | 00766T100 |
| AME | AMETEK INC | 4,471 | $571 | 0.0% | $115.19 | +1.5% | COM | 031100100 |
| — | ANAPLAN INC | 10,577 | $570 | 0.0% | $53.89 | — | COM | 03272L108 |
| — | ONTRAK INC | 17,500 | $570 | 0.0% | $32.58 | — | Put | 683373104 |
| FLGT | FULGENT GENETICS INC | 5,900 | $570 | 0.0% | $41.79 | +147.0% | Call | 359664109 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,019 | $569 | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| BNTX | BIONTECH SE | 5,200 | $568 | 0.0% | — | — | Call | 09075V102 |
| — | REVOLUTION ACCELERTN ACQU CO | 55,882 | $567 | 0.0% | $10.15 | — | COM CL A | 76156P106 |
| DAR | DARLING INGREDIENTS INC | 7,700 | $567 | 0.0% | $47.78 | +43.8% | Call | 237266101 |
| BWA | BORGWARNER INC | 12,200 | $566 | 0.0% | $32.18 | +12.8% | Put | 099724106 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $566 | 0.0% | $114.35 | +15.3% | Call | 74144T108 |
| IEX | IDEX CORP | 2,700 | $565 | 0.0% | $178.73 | +4.5% | Put | 45167R104 |
| PPG | PPG INDS INC | 3,758 | $565 | 0.0% | $130.10 | 0.0% | COM | 693506107 |
| WCN | WASTE CONNECTIONS INC | 5,232 | $565 | 0.0% | $97.79 | +0.5% | COM | 94106B101 |
| XLE | SELECT SECTOR SPDR TR | 11,500 | $564 | 0.0% | $37.90 | — | Put | 81369Y506 |
| SLM | SLM CORP | 31,400 | $564 | 0.0% | $7.42 | +104.4% | Call | 78442P106 |
| SDCCQ | SMILEDIRECTCLUB INC | 54,571 | $563 | 0.0% | $11.56 | +2.5% | CL A COM | 83192H106 |
| DDD | 3-D SYS CORP DEL | 20,500 | $563 | 0.0% | $7.87 | +319.9% | Call | 88554D205 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,797 | $563 | 0.0% | $12.03 | 0.0% | COM | 446150104 |
| — | POWERED BRANDS | 56,800 | $563 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| HP | HELMERICH & PAYNE INC | 20,900 | $563 | 0.0% | $25.66 | +7.7% | Put | 423452101 |
| KBH | KB HOME | 12,100 | $563 | 0.0% | $37.06 | +3.0% | Call | 48666K109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,852 | $563 | 0.0% | $62.32 | — | COM | 29472R108 |
| LII | LENNOX INTL INC | 1,800 | $561 | 0.0% | $264.77 | +3.1% | Put | 526107107 |
| FNV | FRANCO NEV CORP | 4,481 | $561 | 0.0% | $127.56 | -9.8% | COM | 351858105 |
| KEX | KIRBY CORP | 9,300 | $561 | 0.0% | $60.05 | 0.0% | Call | 497266106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,200 | $560 | 0.0% | $121.19 | +6.6% | Call | 913903100 |
| SNY | SANOFI | 11,300 | $559 | 0.0% | — | — | Call | 80105N105 |
| — | APTIV PLC | 4,056 | $559 | 0.0% | $137.82 | — | SHS | G6095L109 |
| XLB | SELECT SECTOR SPDR TR | 7,100 | $559 | 0.0% | $78.81 | — | Put | 81369Y100 |
| STAG | STAG INDL INC | 16,592 | $558 | 0.0% | $32.52 | — | COM | 85254J102 |
| — | WHITING PETE CORP NEW | 15,700 | $557 | 0.0% | $35.74 | — | Put | 966387508 |
| LIII/U | LEO HOLDINGS III CORP | 56,800 | $557 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G5463T116 |
| DOMO | DOMO INC | 9,900 | $557 | 0.0% | $43.11 | +50.7% | Put | 257554105 |
| — | DYNAVAX TECHNOLOGIES CORP | 56,700 | $557 | 0.0% | $9.82 | — | Put | 268158201 |
| SYNA | SYNAPTICS INC | 4,100 | $555 | 0.0% | $121.72 | 0.0% | Put | 87157D109 |
| HUN | HUNTSMAN CORP | 19,200 | $554 | 0.0% | $28.00 | 0.0% | Put | 447011107 |
| — | TWO HBRS INVT CORP | 75,500 | $553 | 0.0% | $4.31 | — | Call | 90187B408 |
| — | AVAYA HLDGS CORP | 19,734 | $553 | 0.0% | $28.02 | — | COM | 05351X101 |
| FMC | FMC CORP | 5,000 | $553 | 0.0% | — | — | Put | 302491303 |
| BL | BLACKLINE INC | 5,100 | $553 | 0.0% | $124.72 | 0.0% | Call | 09239B109 |
| — | SL GREEN RLTY CORP | 7,900 | $553 | 0.0% | — | — | Put | 78440X804 |
| AGILQ | LIV CAP ACQUISITION CORP | 55,560 | $552 | 0.0% | $10.12 | — | CL A | G5510C108 |
| ARCC | ARES CAPITAL CORP | 29,500 | $552 | 0.0% | — | — | Put | 04010L103 |
| AVY | AVERY DENNISON CORP | 3,006 | $552 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| CSIQ | CANADIAN SOLAR INC | 11,100 | $551 | 0.0% | $32.59 | +58.8% | Call | 136635109 |
| POR | PORTLAND GEN ELEC CO | 11,602 | $551 | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| — | APHRIA INC | 29,969 | $551 | 0.0% | $18.39 | — | COM | 03765K104 |
| RGLD | ROYAL GOLD INC | 5,122 | $551 | 0.0% | $113.40 | -5.9% | COM | 780287108 |
| AER | AERCAP HOLDINGS NV | 9,382 | $551 | 0.0% | $35.30 | +35.8% | SHS | N00985106 |
| GMED | GLOBUS MED INC | 8,900 | $549 | 0.0% | $57.49 | +10.2% | Put | 379577208 |
| — | GX ACQUISITION CORP | 54,500 | $549 | 0.0% | $10.16 | — | COM CL A | 36251A107 |
| SWK | STANLEY BLACK & DECKER INC | 2,752 | $549 | 0.0% | $120.95 | +27.3% | COM | 854502101 |
| RDWR | RADWARE LTD | 21,026 | $548 | 0.0% | $26.06 | +5.0% | ORD | M81873107 |
| — | ONTRAK INC | 16,800 | $547 | 0.0% | $32.58 | — | Call | 683373104 |
| — | KLUDEIN I ACQUISITION CORP | 54,994 | $547 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| UA | UNDER ARMOUR INC | 29,600 | $546 | 0.0% | $17.27 | +1.8% | Call | 904311206 |
| DT | DYNATRACE INC | 11,293 | $545 | 0.0% | $40.38 | +20.1% | COM NEW | 268150109 |
| RPD | RAPID7 INC | 7,300 | $545 | 0.0% | $71.52 | +16.2% | Call | 753422104 |
| SRG | SERITAGE GROWTH PPTYS | 29,600 | $543 | 0.0% | $14.79 | +25.3% | Put | 81752R100 |
| — | KANDI TECHNOLOGIES GROUP INC | 86,900 | $543 | 0.0% | — | — | Call | 483709101 |
| — | PONTEM CORPORATION | 54,654 | $541 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | HILL ROM HLDGS INC | 4,900 | $541 | 0.0% | — | — | Put | 431475102 |
| HGV | HILTON GRAND VACATIONS INC | 14,409 | $540 | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| — | NEWHOLD INVESTMENT CORP | 49,519 | $539 | 0.0% | $10.08 | — | UNIT 03/10/2025 | 651448201 |
| DY | DYCOM INDS INC | 5,800 | $539 | 0.0% | — | — | Put | 267475101 |
| JETS | ETF SER SOLUTIONS | 20,000 | $538 | 0.0% | $25.15 | — | Put | 26922A842 |
| NTGR | NETGEAR INC | 13,100 | $538 | 0.0% | $34.01 | +21.2% | Put | 64111Q104 |
| RPM | RPM INTL INC | 5,858 | $538 | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| CUBE | CUBESMART | 14,205 | $537 | 0.0% | $37.80 | — | COM | 229663109 |
| AME | AMETEK INC | 4,200 | $536 | 0.0% | $115.19 | +1.5% | Put | 031100100 |
| CF | CF INDS HLDGS INC | 11,801 | $536 | 0.0% | $28.19 | +44.3% | COM | 125269100 |
| — | ARCHIMEDES TECH SPAC PARTNR | 54,000 | $534 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| VSAT | VIASAT INC | 11,100 | $534 | 0.0% | $40.30 | +20.1% | Put | 92552V100 |
| NAVI | NAVIENT CORPORATION | 37,300 | $534 | 0.0% | $9.50 | +29.6% | Call | 63938C108 |
| FIVE | FIVE BELOW INC | 2,800 | $534 | 0.0% | $188.45 | 0.0% | Call | 33829M101 |
| WERN | WERNER ENTERPRISES INC | 11,300 | $533 | 0.0% | $40.81 | +6.6% | Call | 950755108 |
| AMKR | AMKOR TECHNOLOGY INC | 22,500 | $533 | 0.0% | $19.14 | 0.0% | Call | 031652100 |
| — | HOSTESS BRANDS INC | 37,100 | $532 | 0.0% | $12.93 | — | Call | 44109J106 |
| D | DOMINION ENERGY INC | 7,000 | $532 | 0.0% | $63.42 | -7.8% | Put | 25746U109 |
| PSTG | PURE STORAGE INC | 24,648 | $531 | 0.0% | $20.82 | +14.2% | CL A | 74624M102 |
| BYD | BOYD GAMING CORP | 9,000 | $531 | 0.0% | $52.16 | 0.0% | Call | 103304101 |
| FNB | F N B CORP | 41,700 | $530 | 0.0% | $6.94 | +39.4% | Call | 302520101 |
| WOR | WORTHINGTON INDS INC | 7,900 | $530 | 0.0% | — | — | Call | 981811102 |
| BBY | BEST BUY INC | 4,600 | $528 | 0.0% | $89.77 | +0.9% | Call | 086516101 |
| SSYS | STRATASYS LTD | 20,400 | $528 | 0.0% | $16.69 | +106.6% | Call | M85548101 |
| OZK | BANK OZK | 12,928 | $528 | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| TRP | TC ENERGY CORP | 11,510 | $527 | 0.0% | — | — | Put | 87807B107 |
| LDOS | LEIDOS HOLDINGS INC | 5,473 | $527 | 0.0% | $92.88 | +2.0% | COM | 525327102 |
| BBY | BEST BUY INC | 4,584 | $526 | 0.0% | $89.77 | +0.9% | COM | 086516101 |
| — | CASA SYS INC | 55,146 | $526 | 0.0% | $8.82 | — | COM | 14713L102 |
| TTMI | TTM TECHNOLOGIES INC | 36,300 | $526 | 0.0% | $14.18 | 0.0% | Put | 87305R109 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,800 | $525 | 0.0% | — | — | Call | 48138M105 |
| TW | TRADEWEB MKTS INC | 7,100 | $525 | 0.0% | $66.54 | +3.3% | Put | 892672106 |
| RPM | RPM INTL INC | 5,700 | $524 | 0.0% | $86.45 | 0.0% | Call | 749685103 |
| ARKG | ARK ETF TR | 5,900 | $524 | 0.0% | — | — | Put | 00214Q302 |
| FROG | JFROG LTD | 11,800 | $524 | 0.0% | $69.69 | -17.3% | Put | M6191J100 |
| CNX | CNX RES CORP | 35,600 | $523 | 0.0% | $11.26 | +19.4% | Put | 12653C108 |
| API | AGORA INC | 10,400 | $523 | 0.0% | — | — | Call | 00851L103 |
| TT | TRANE TECHNOLOGIES PLC | 3,159 | $523 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| CMPR | CIMPRESS PLC | 5,200 | $521 | 0.0% | $98.49 | 0.0% | Call | G2143T103 |
| HOLX | HOLOGIC INC | 7,000 | $521 | 0.0% | $75.92 | 0.0% | Put | 436440101 |
| MNRO | MONRO INC | 7,900 | $520 | 0.0% | $62.53 | 0.0% | Put | 610236101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,832 | $520 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,600 | $520 | 0.0% | $19.65 | — | Put | 293792107 |
| TQQQ | PROSHARES TR | 5,700 | $520 | 0.0% | — | — | Put | 74347X831 |
| MHK | MOHAWK INDS INC | 2,700 | $519 | 0.0% | $123.32 | +35.1% | Put | 608190104 |
| CCS | CENTURY CMNTYS INC | 8,600 | $519 | 0.0% | $35.79 | +42.5% | Call | 156504300 |
| FROG | JFROG LTD | 11,700 | $519 | 0.0% | $69.69 | -17.3% | Call | M6191J100 |
| IMAX | IMAX CORP | 25,800 | $519 | 0.0% | — | — | Put | 45245E109 |
| — | GALILEO ACQUISITION CORP | 51,845 | $518 | 0.0% | $9.68 | — | SHS | G3770A102 |
| — | TUPPERWARE BRANDS CORP | 19,600 | $518 | 0.0% | $32.41 | — | Call | 899896104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,866 | $518 | 0.0% | $265.46 | -6.9% | CL A | 78410G104 |
| — | LIGHTJUMP ACQUISITION CORP | 52,000 | $517 | 0.0% | $9.94 | — | UNIT 01/06/2026 | 53228M205 |
| SSRM | SSR MNG INC | 36,215 | $517 | 0.0% | $17.42 | -6.2% | COM | 784730103 |
| — | FRONTIER ACQUISITION CORP | 52,000 | $516 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| PRPL | PURPLE INNOVATION INC | 16,300 | $516 | 0.0% | $34.74 | 0.0% | Put | 74640Y106 |
| — | RENEWABLE ENERGY GROUP INC | 7,813 | $516 | 0.0% | $51.52 | — | COM NEW | 75972A301 |
| KGC | KINROSS GOLD CORP | 77,146 | $515 | 0.0% | $7.74 | -10.2% | COM | 496902404 |
| — | VOCERA COMMUNICATIONS INC | 13,400 | $515 | 0.0% | $38.40 | — | Call | 92857F107 |
| MTDR | MATADOR RES CO | 21,977 | $515 | 0.0% | $17.48 | +14.2% | COM | 576485205 |
| — | CONTEXTLOGIC INC | 32,616 | $515 | 0.0% | $15.79 | — | COM CL A | 21077C107 |
| CVSA | ADTALEM GLOBAL ED INC | 13,000 | $514 | 0.0% | — | — | Call | 00737L103 |
| REAL | THE REALREAL INC | 22,718 | $514 | 0.0% | $24.60 | 0.0% | COM | 88339P101 |
| — | LIVENT CORP | 29,600 | $513 | 0.0% | $16.04 | — | Call | 53814L108 |
| CELH | CELSIUS HLDGS INC | 10,684 | $513 | 0.0% | $9.99 | +88.0% | COM NEW | 15118V207 |
| — | INVESTORS BANCORP INC NEW | 34,700 | $510 | 0.0% | $10.54 | — | Put | 46146L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,200 | $510 | 0.0% | $12.70 | +53.9% | Call | 01741R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,000 | $510 | 0.0% | $42.57 | 0.0% | Call | 12008R107 |
| CCJ | CAMECO CORP | 30,600 | $508 | 0.0% | $10.50 | +44.6% | Call | 13321L108 |
| HRTX | HERON THERAPEUTICS INC | 31,308 | $508 | 0.0% | $17.83 | 0.0% | COM | 427746102 |
| — | ZUORA INC | 34,300 | $508 | 0.0% | $11.53 | — | Put | 98983V106 |
| — | SYKES ENTERPRISES INC | 11,502 | $507 | 0.0% | $37.68 | — | COM | 871237103 |
| GDDY | GODADDY INC | 6,519 | $506 | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| UTZ | UTZ BRANDS INC | 20,373 | $505 | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| AEE | AMEREN CORP | 6,200 | $504 | 0.0% | — | — | Put | 023608102 |
| FOLD | AMICUS THERAPEUTICS INC | 50,900 | $503 | 0.0% | $15.48 | 0.0% | Call | 03152W109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| MSCI | MSCI INC | 1,200 | $503 | 0.0% | $372.43 | +7.3% | Call | 55354G100 |
| ES | EVERSOURCE ENERGY | 5,805 | $503 | 0.0% | $70.27 | 0.0% | COM | 30040W108 |
| BNS | BANK NOVA SCOTIA B C | 8,019 | $502 | 0.0% | $42.33 | +5.8% | COM | 064149107 |
| JLL | JONES LANG LASALLE INC | 2,800 | $501 | 0.0% | — | — | Put | 48020Q107 |
| — | NIKOLA CORP | 36,100 | $501 | 0.0% | $15.35 | — | Put | 654110105 |
| — | CANADIAN PAC RY LTD | 1,321 | $501 | 0.0% | $379.26 | — | COM | 13645T100 |
| — | AURORA CANNABIS INC | 53,800 | $501 | 0.0% | $9.40 | — | Call | 05156X884 |
| — | DD3 ACQUISITION CORP II | 51,240 | $500 | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| CARG | CARGURUS INC | 20,964 | $500 | 0.0% | $24.31 | +19.2% | COM CL A | 141788109 |
| OSIS | OSI SYSTEMS INC | 5,200 | $500 | 0.0% | — | — | Put | 671044105 |
| — | COOPER COS INC | 1,300 | $499 | 0.0% | $363.64 | — | Call | 216648402 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,100 | $498 | 0.0% | — | — | Call | 114340102 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| EEFT | EURONET WORLDWIDE INC | 3,600 | $498 | 0.0% | $144.58 | 0.0% | Put | 298736109 |
| — | 890 5TH AVE PARTNERS INC | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 01/12/2026 | 28250A204 |
| — | TATA MTRS LTD | 23,900 | $497 | 0.0% | — | — | Call | 876568502 |
| CVGW | CALAVO GROWERS INC | 6,400 | $497 | 0.0% | $62.93 | +9.5% | Call | 128246105 |
| — | CARTESIAN GROWTH CORP | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 02/26/2028 | G19276123 |
| MIDD | MIDDLEBY CORP | 3,000 | $497 | 0.0% | — | — | Call | 596278101 |
| CASY | CASEYS GEN STORES INC | 2,300 | $497 | 0.0% | $175.67 | +10.5% | Put | 147528103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,900 | $496 | 0.0% | $45.65 | 0.0% | Put | 40637H109 |
| — | L BRANDS INC | 8,000 | $495 | 0.0% | $30.61 | — | Call | 501797104 |
| DLX | DELUXE CORP | 11,800 | $495 | 0.0% | — | — | Call | 248019101 |
| — | CC NEUBERGER PRIN HLDGS II | 50,160 | $495 | 0.0% | $9.95 | — | SHS CL A | G3166T103 |
| TRGP | TARGA RES CORP | 15,542 | $493 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| VRSK | VERISK ANALYTICS INC | 2,777 | $491 | 0.0% | $182.16 | -2.6% | COM | 92345Y106 |
| FEZ | SPDR INDEX SHS FDS | 11,000 | $490 | 0.0% | — | — | Put | 78463X202 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $490 | 0.0% | $66.36 | +20.6% | Call | 825690100 |
| BCC | BOISE CASCADE CO DEL | 8,195 | $490 | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| — | DCP MIDSTREAM LP | 22,576 | $489 | 0.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| USB | US BANCORP DEL | 8,835 | $489 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| KEX | KIRBY CORP | 8,100 | $488 | 0.0% | $60.05 | 0.0% | Put | 497266106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,500 | $488 | 0.0% | $14.56 | +10.0% | Put | 01988P108 |
| — | SEAGEN INC | 3,507 | $487 | 0.0% | $138.87 | — | COM | 81181C104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,200 | $486 | 0.0% | $17.40 | 0.0% | Put | 84920Y106 |
| LOGI | LOGITECH INTL S A | 4,655 | $486 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $486 | 0.0% | $166.76 | +1.8% | Call | 502431109 |
| NVCR | NOVOCURE LTD | 3,667 | $485 | 0.0% | $158.19 | 0.0% | ORD SHS | G6674U108 |
| CASH | META FINL GROUP INC | 10,700 | $485 | 0.0% | — | — | Put | 59100U108 |
| IHRT | IHEARTMEDIA INC | 26,700 | $485 | 0.0% | — | — | Put | 45174J509 |
| — | CALLON PETE CO DEL | 12,569 | $485 | 0.0% | $38.59 | — | COM | 13123X508 |
| ALRM | ALARM COM HLDGS INC | 5,600 | $484 | 0.0% | $65.99 | +42.9% | Put | 011642105 |
| ASHR | DBX ETF TR | 12,544 | $484 | 0.0% | $39.59 | — | XTRACK HRVST CSI | 233051879 |
| — | BOTTOMLINE TECH DEL INC | 10,700 | $484 | 0.0% | $45.15 | — | Put | 101388106 |
| ALL | ALLSTATE CORP | 4,200 | $483 | 0.0% | $86.56 | +12.9% | Put | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 10,200 | $482 | 0.0% | $33.07 | +15.8% | Call | 064058100 |
| TX | TERNIUM SA | 12,400 | $482 | 0.0% | — | — | Put | 880890108 |
| BCS | BARCLAYS PLC | 47,000 | $481 | 0.0% | — | — | Call | 06738E204 |
| CPRT | COPART INC | 4,425 | $481 | 0.0% | $20.97 | +34.4% | COM | 217204106 |
| SLAB | SILICON LABORATORIES INC | 3,400 | $480 | 0.0% | — | — | Call | 826919102 |
| — | ORION ACQUISITION CORP | 48,000 | $480 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | ALPHA CAPITAL ACQUISITION CO | 48,000 | $480 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | EBIX INC | 15,000 | $480 | 0.0% | — | — | Put | 278715206 |
| EEM | ISHARES TR | 9,000 | $480 | 0.0% | $51.66 | — | Call | 464287234 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,700 | $479 | 0.0% | $9.82 | — | Call | 268158201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 48,000 | $479 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| KN | KNOWLES CORP | 22,900 | $479 | 0.0% | $16.29 | +24.9% | Call | 49926D109 |
| — | GUESS INC | 20,200 | $475 | 0.0% | $23.48 | — | Put | 401617105 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 48,000 | $475 | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| — | KANSAS CITY SOUTHERN | 1,800 | $475 | 0.0% | $250.03 | — | Call | 485170302 |
| — | GOHEALTH INC | 40,652 | $475 | 0.0% | $12.14 | — | COM CL A | 38046W105 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $475 | 0.0% | $23.75 | — | COM CL A | 713895100 |
| — | ASPEN TECHNOLOGY INC | 3,276 | $473 | 0.0% | $130.89 | — | COM | 045327103 |
| LPLA | LPL FINL HLDGS INC | 3,328 | $473 | 0.0% | $89.87 | +42.0% | COM | 50212V100 |
| — | PPD INC | 12,500 | $473 | 0.0% | — | — | Call | 69355F102 |
| CG | CARLYLE GROUP INC | 12,800 | $471 | 0.0% | — | — | Put | 14316J108 |
| — | HOSTESS BRANDS INC | 32,864 | $471 | 0.0% | $12.93 | — | CL A | 44109J106 |
| — | PETRA ACQUISITION INC | 47,000 | $470 | 0.0% | $10.00 | — | COM | 716421102 |
| — | GUESS INC | 20,000 | $470 | 0.0% | $23.48 | — | Call | 401617105 |
| FN | FABRINET | 5,200 | $470 | 0.0% | — | — | Put | G3323L100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 47,392 | $469 | 0.0% | $9.92 | — | COM CL A | 03212A105 |
| PTC | PTC INC | 3,400 | $468 | 0.0% | — | — | Put | 69370C100 |
| FND | FLOOR & DECOR HLDGS INC | 4,900 | $468 | 0.0% | — | — | Put | 339750101 |
| HZO | MARINEMAX INC | 9,490 | $468 | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| — | NAUTILUS INC | 29,900 | $468 | 0.0% | $16.24 | — | Put | 63910B102 |
| WAB | WABTEC | 5,897 | $467 | 0.0% | $71.12 | +6.1% | COM | 929740108 |
| — | POEMA GLOBAL HOLDINGS CORP | 46,400 | $465 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| KB | KB FINL GROUP INC | 9,400 | $465 | 0.0% | — | — | Put | 48241A105 |
| AMP | AMERIPRISE FINL INC | 2,000 | $465 | 0.0% | $176.28 | +13.9% | Call | 03076C106 |
| CGEN | COMPUGEN LTD | 54,055 | $464 | 0.0% | $11.09 | 0.0% | ORD | M25722105 |
| JOE | ST JOE CO | 10,800 | $463 | 0.0% | $31.84 | +50.2% | Call | 790148100 |
| SBLK | STAR BULK CARRIERS CORP. | 31,550 | $463 | 0.0% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| MBUU | MALIBU BOATS INC | 5,800 | $462 | 0.0% | $57.71 | +33.6% | Call | 56117J100 |
| EGHT | 8X8 INC NEW | 14,200 | $461 | 0.0% | $21.44 | +61.3% | Call | 282914100 |
| FE | FIRSTENERGY CORP | 13,300 | $461 | 0.0% | $26.96 | -0.7% | Put | 337932107 |
| AA | ALCOA CORP | 14,200 | $461 | 0.0% | $20.92 | +15.5% | Call | 013872106 |
| — | SOUTH JERSEY INDS INC | 20,354 | $460 | 0.0% | $22.60 | — | COM | 838518108 |
| BHF | BRIGHTHOUSE FINL INC | 10,400 | $460 | 0.0% | $33.58 | +22.3% | Put | 10922N103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 45,420 | $459 | 0.0% | $10.11 | — | UNIT 11/05/2025 | 29408N205 |
| — | UNILEVER PLC | 8,200 | $458 | 0.0% | — | — | Put | 904767704 |
| MPT | MEDICAL PPTYS TRUST INC | 21,500 | $458 | 0.0% | $21.29 | — | Call | 58463J304 |
| — | ACKRELL SPAC PARTNERS I CO | 45,120 | $458 | 0.0% | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| AMCX | AMC NETWORKS INC | 8,600 | $457 | 0.0% | — | — | Call | 00164V103 |
| PETS | PETMED EXPRESS INC | 13,000 | $457 | 0.0% | $30.82 | +12.9% | Put | 716382106 |
| — | EVO ACQUISITION CORP | 46,000 | $457 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| BIO | BIO RAD LABS INC | 800 | $457 | 0.0% | $592.18 | 0.0% | Put | 090572207 |
| XPO | XPO LOGISTICS INC | 3,700 | $456 | 0.0% | $29.44 | +40.9% | Call | 983793100 |
| RRC | RANGE RES CORP | 44,100 | $456 | 0.0% | $9.71 | 0.0% | Put | 75281A109 |
| SSD | SIMPSON MFG INC | 4,400 | $456 | 0.0% | — | — | Call | 829073105 |
| AWR | AMER STATES WTR CO | 6,000 | $454 | 0.0% | — | — | Call | 029899101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,000 | $454 | 0.0% | $43.77 | 0.0% | Put | 46269C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 935 | $454 | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| — | D8 HOLDINGS CORP | 44,677 | $454 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G2614K102 |
| — | SUMMIT MATLS INC | 16,200 | $454 | 0.0% | $20.08 | — | Put | 86614U100 |
| — | SYNOVUS FINL CORP | 9,900 | $453 | 0.0% | — | — | Put | 87161C501 |
| STE | STERIS PLC | 2,380 | $453 | 0.0% | $178.08 | -0.2% | SHS USD | G8473T100 |
| — | VEONEER INC | 18,500 | $453 | 0.0% | $21.33 | — | Call | 92336X109 |
| APPF | APPFOLIO INC | 3,200 | $453 | 0.0% | — | — | Call | 03783C100 |
| OTEX | OPEN TEXT CORP | 9,500 | $453 | 0.0% | — | — | Call | 683715106 |
| XLK | SELECT SECTOR SPDR TR | 3,400 | $452 | 0.0% | — | — | Call | 81369Y803 |
| HST | HOST HOTELS & RESORTS INC | 26,800 | $452 | 0.0% | — | — | Put | 44107P104 |
| — | YAMANA GOLD INC | 103,833 | $451 | 0.0% | $4.34 | — | COM | 98462Y100 |
| CALX | CALIX INC | 13,000 | $451 | 0.0% | $24.69 | +50.0% | Call | 13100M509 |
| SRE | SEMPRA ENERGY | 3,400 | $451 | 0.0% | $54.48 | -2.6% | Put | 816851109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,413 | $451 | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| PSEC | PROSPECT CAP CORP | 58,800 | $451 | 0.0% | $2.78 | +35.3% | Put | 74348T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,964 | $450 | 0.0% | $197.09 | +3.5% | SHS | G96629103 |
| LZB | LA Z BOY INC | 10,600 | $450 | 0.0% | $37.04 | +13.1% | Put | 505336107 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,608 | $450 | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| — | LIVEPERSON INC | 8,500 | $448 | 0.0% | — | — | Call | 538146101 |
| SBSW | SIBANYE STILLWATER LTD | 25,100 | $448 | 0.0% | — | — | Put | 82575P107 |
| — | ANAPLAN INC | 8,300 | $447 | 0.0% | $53.89 | — | Call | 03272L108 |
| — | MOTION ACQUISITION CORP | 45,353 | $447 | 0.0% | $10.15 | — | COM CL A | 61980M107 |
| — | LIFE STORAGE INC | 5,200 | $447 | 0.0% | $86.63 | — | Call | 53223X107 |
| ESNT | ESSENT GROUP LTD | 9,400 | $446 | 0.0% | $39.46 | +3.1% | Call | G3198U102 |
| — | ANGI INC | 34,200 | $445 | 0.0% | $11.50 | — | Call | 00183L102 |
| MED | MEDIFAST INC | 2,100 | $445 | 0.0% | $210.66 | 0.0% | Call | 58470H101 |
| IHRT | IHEARTMEDIA INC | 24,500 | $445 | 0.0% | — | — | Call | 45174J509 |
| — | DECARBONIZATION PLUS ACQU II | 44,172 | $444 | 0.0% | $10.05 | — | UNIT 01/19/2026 | 242794204 |
| PSA | PUBLIC STORAGE | 1,800 | $444 | 0.0% | $183.60 | +2.5% | Put | 74460D109 |
| — | PAYA HOLDINGS INC | 40,500 | $444 | 0.0% | $10.91 | — | Call | 70434P103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,900 | $444 | 0.0% | $133.05 | +2.2% | Put | 11133T103 |
| — | LUFAX HOLDING LTD | 30,600 | $444 | 0.0% | — | — | Put | 54975P102 |
| HSY | HERSHEY CO | 2,800 | $443 | 0.0% | $130.99 | +2.3% | Call | 427866108 |
| — | AXONICS MODULATION TECHNOLOG | 7,400 | $443 | 0.0% | $61.11 | — | Put | 05465P101 |
| — | BOTTOMLINE TECH DEL INC | 9,800 | $443 | 0.0% | $45.15 | — | Call | 101388106 |
| KLIC | KULICKE & SOFFA INDS INC | 9,000 | $442 | 0.0% | $40.11 | 0.0% | Call | 501242101 |
| CSTE | CAESARSTONE LTD | 32,200 | $442 | 0.0% | $12.18 | +3.8% | Put | M20598104 |
| — | CONTINENTAL RES INC | 17,100 | $442 | 0.0% | $15.29 | — | Put | 212015101 |
| BOOT | BOOT BARN HLDGS INC | 7,093 | $442 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| — | TIVITY HEALTH INC | 19,800 | $442 | 0.0% | $19.62 | — | Call | 88870R102 |
| GTLS | CHART INDS INC | 3,100 | $441 | 0.0% | $96.56 | +46.2% | Put | 16115Q308 |
| NTRS | NORTHERN TR CORP | 4,200 | $441 | 0.0% | $70.18 | +20.3% | Call | 665859104 |
| WK | WORKIVA INC | 5,000 | $441 | 0.0% | — | — | Call | 98139A105 |
| BDX | BECTON DICKINSON & CO | 1,813 | $441 | 0.0% | $214.58 | +5.1% | COM | 075887109 |
| AVAV | AEROVIRONMENT INC | 3,800 | $441 | 0.0% | $116.85 | 0.0% | Call | 008073108 |
| CMPR | CIMPRESS PLC | 4,400 | $441 | 0.0% | $98.49 | 0.0% | Put | G2143T103 |
| STNG | SCORPIO TANKERS INC | 23,916 | $441 | 0.0% | $13.64 | — | SHS | Y7542C130 |
| RWT | REDWOOD TR INC | 42,393 | $441 | 0.0% | $9.60 | — | COM | 758075402 |
| OSPN | ONESPAN INC | 18,000 | $441 | 0.0% | $23.76 | +0.0% | Put | 68287N100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,900 | $440 | 0.0% | $92.28 | 0.0% | Put | 803607100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,400 | $440 | 0.0% | $12.46 | 0.0% | Call | G4863A108 |
| PNW | PINNACLE WEST CAP CORP | 5,400 | $439 | 0.0% | — | — | Put | 723484101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 44,360 | $439 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,000 | $439 | 0.0% | — | — | Put | 875465106 |
| — | CAPITOL INVESTMENT CORP V | 324,140 | $438 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| ALV | AUTOLIV INC | 4,700 | $436 | 0.0% | $76.14 | +7.0% | Call | 052800109 |
| — | LUFAX HOLDING LTD | 30,000 | $436 | 0.0% | — | — | Call | 54975P102 |
| — | GOL LINHAS AEREAS INTELIGENT | 57,000 | $436 | 0.0% | — | — | Call | 38045R206 |
| USFD | US FOODS HLDG CORP | 11,400 | $435 | 0.0% | $36.15 | 0.0% | Put | 912008109 |
| — | VONAGE HLDGS CORP | 36,800 | $435 | 0.0% | $11.73 | — | Call | 92886T201 |
| EIX | EDISON INTL | 7,400 | $434 | 0.0% | $47.10 | 0.0% | Put | 281020107 |
| — | VIVEON HEALTH ACQUISITION CO | 42,030 | $433 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 92853V205 |
| EAT | BRINKER INTL INC | 6,100 | $433 | 0.0% | $66.84 | 0.0% | Put | 109641100 |
| — | CONNS INC | 22,217 | $432 | 0.0% | $19.44 | — | COM | 208242107 |
| BLNK | BLINK CHARGING CO | 10,500 | $432 | 0.0% | $43.58 | 0.0% | Put | 09354A100 |
| — | TCF FINL CORP | 9,300 | $432 | 0.0% | — | — | Call | 872307103 |
| — | KRATON CORPORATION | 11,800 | $432 | 0.0% | $26.92 | — | Call | 50077C106 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,600 | $431 | 0.0% | $41.49 | +1.1% | Call | 05550J101 |
| — | NAVISTAR INTL CORP NEW | 9,800 | $431 | 0.0% | $44.17 | — | Put | 63934E108 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $430 | 0.0% | $49.09 | +8.7% | Call | 243537107 |
| SM | SM ENERGY CO | 26,291 | $430 | 0.0% | $9.29 | +27.0% | COM | 78454L100 |
| SWBI | SMITH & WESSON BRANDS INC | 24,600 | $429 | 0.0% | $16.74 | +8.6% | Call | 831754106 |
| BL | BLACKLINE INC | 3,961 | $429 | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| CPA | COPA HOLDINGS SA | 5,300 | $428 | 0.0% | $52.82 | +33.9% | Call | P31076105 |
| PRTS | CARPARTS COM INC | 30,000 | $428 | 0.0% | $12.91 | +25.2% | Put | 14427M107 |
| — | FISKER INC | 24,797 | $427 | 0.0% | $17.22 | — | CL A COM STK | 33813J106 |
| — | LIVEPERSON INC | 8,100 | $427 | 0.0% | — | — | Put | 538146101 |
| TREE | LENDINGTREE INC NEW | 2,000 | $426 | 0.0% | $273.86 | — | Call | 52603B107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,500 | $426 | 0.0% | $9.82 | 0.0% | Put | 203668108 |
| — | PROOFPOINT INC | 3,387 | $426 | 0.0% | $105.55 | — | COM | 743424103 |
| — | NOVUS CAPITAL CORPORATION II | 42,610 | $426 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $425 | 0.0% | $26.36 | +11.7% | Call | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $425 | 0.0% | — | — | Call | 773903109 |
| AVAV | AEROVIRONMENT INC | 3,654 | $424 | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,300 | $424 | 0.0% | $90.91 | +5.8% | Put | 030506109 |
| XLP | SELECT SECTOR SPDR TR | 6,200 | $424 | 0.0% | — | — | Put | 81369Y308 |
| KEX | KIRBY CORP | 7,039 | $424 | 0.0% | $60.05 | 0.0% | COM | 497266106 |
| MRCY | MERCURY SYS INC | 6,000 | $424 | 0.0% | $75.98 | -4.9% | Call | 589378108 |
| PVH | PVH CORPORATION | 4,010 | $424 | 0.0% | $54.61 | +79.6% | COM | 693656100 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $423 | 0.0% | $28.41 | +65.8% | Call | G1890L107 |
| BWXT | BWX TECHNOLOGIES INC | 6,400 | $422 | 0.0% | $56.42 | 0.0% | Put | 05605H100 |
| CARG | CARGURUS INC | 17,700 | $422 | 0.0% | $24.31 | +19.2% | Call | 141788109 |
| WHR | WHIRLPOOL CORP | 1,912 | $421 | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| ABT | ABBOTT LABS | 3,500 | $419 | 0.0% | $99.26 | +9.4% | Put | 002824100 |
| — | IAA INC | 7,577 | $418 | 0.0% | $55.17 | — | COM | 449253103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 42,000 | $417 | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| TW | TRADEWEB MKTS INC | 5,635 | $417 | 0.0% | $66.54 | +3.3% | CL A | 892672106 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,850 | $417 | 0.0% | $22.12 | — | SH BEN INT | 939653101 |
| YELLQ | YELLOW CORP | 47,400 | $417 | 0.0% | $6.45 | 0.0% | Put | 985510106 |
| — | RADIUS HEALTH INC | 20,000 | $417 | 0.0% | $18.21 | — | Put | 750469207 |
| MGNI | MAGNITE INC | 10,000 | $416 | 0.0% | $15.13 | +186.3% | Call | 55955D100 |
| INSP | INSPIRE MED SYS INC | 2,000 | $414 | 0.0% | $163.50 | +30.0% | Call | 457730109 |
| GLNG | GOLAR LNG LTD | 40,426 | $414 | 0.0% | $10.21 | 0.0% | SHS | G9456A100 |
| INVH | INVITATION HOMES INC | 12,946 | $414 | 0.0% | $24.73 | +4.3% | COM | 46187W107 |
| H | HYATT HOTELS CORP | 5,000 | $414 | 0.0% | $61.71 | +25.9% | Call | 448579102 |
| MAC | MACERICH CO | 35,300 | $413 | 0.0% | — | — | Put | 554382101 |
| — | BLUEBIRD BIO INC | 13,656 | $412 | 0.0% | $30.17 | — | COM | 09609G100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,900 | $412 | 0.0% | $43.80 | 0.0% | Put | G25839104 |
| ICLR | ICON PLC | 2,100 | $412 | 0.0% | — | — | Put | G4705A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,900 | $412 | 0.0% | $80.68 | +13.9% | Call | 198516106 |
| XLB | SELECT SECTOR SPDR TR | 5,228 | $412 | 0.0% | $78.81 | — | SBI MATERIALS | 81369Y100 |
| MTB | M & T BK CORP | 2,713 | $411 | 0.0% | $91.12 | +38.5% | COM | 55261F104 |
| SBH | SALLY BEAUTY HLDGS INC | 20,300 | $409 | 0.0% | — | — | Call | 79546E104 |
| LNTH | LANTHEUS HLDGS INC | 19,100 | $408 | 0.0% | $18.14 | 0.0% | Put | 516544103 |
| RGEN | REPLIGEN CORP | 2,100 | $408 | 0.0% | $169.61 | +20.9% | Put | 759916109 |
| — | PIONEER NAT RES CO | 2,570 | $408 | 0.0% | $113.89 | — | COM | 723787107 |
| — | GROUP NINE ACQUISITION CORP | 40,000 | $408 | 0.0% | $10.20 | — | UNIT 01/15/2026 | 39947R203 |
| BKR | BAKER HUGHES COMPANY | 18,900 | $408 | 0.0% | $15.02 | +34.1% | Call | 05722G100 |
| — | PMV CONSUMER ACQUISITION COR | 39,920 | $408 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 693486201 |
| — | NIGHTDRAGON ACQUISITION CORP | 40,000 | $408 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | MOUNTAIN CREST ACQUSTN CORP | 40,000 | $408 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 62402D204 |
| PRG | PROG HOLDINGS INC | 9,400 | $407 | 0.0% | $48.42 | 0.0% | Put | 74319R101 |
| PCH | POTLATCHDELTIC CORPORATION | 7,689 | $407 | 0.0% | $52.93 | — | COM | 737630103 |
| MUR | MURPHY OIL CORP | 24,700 | $405 | 0.0% | $9.43 | +40.8% | Put | 626717102 |
| HRB | BLOCK H & R INC | 18,600 | $405 | 0.0% | $12.90 | +24.5% | Put | 093671105 |
| — | STORE CAP CORP | 12,100 | $405 | 0.0% | — | — | Put | 862121100 |
| MAN | MANPOWERGROUP INC | 4,100 | $405 | 0.0% | — | — | Call | 56418H100 |
| — | CRANE CO | 4,300 | $404 | 0.0% | $77.15 | — | Put | 224399105 |
| NEM | NEWMONT CORP | 6,700 | $404 | 0.0% | $51.81 | -1.1% | Call | 651639106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,100 | $404 | 0.0% | $77.59 | 0.0% | Call | 04280A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,959 | $404 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $404 | 0.0% | $211.35 | +19.0% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $403 | 0.0% | $116.93 | -5.2% | Put | 494368103 |
| — | ZUORA INC | 27,216 | $403 | 0.0% | $11.53 | — | COM CL A | 98983V106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,954 | $402 | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| — | BROOKFIELD PROPERTY PARTRS L | 22,600 | $402 | 0.0% | $18.09 | — | Put | G16249107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 39,220 | $402 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| TTC | TORO CO | 3,900 | $402 | 0.0% | $91.20 | +9.6% | Call | 891092108 |
| — | USHG ACQUISITION CORP | 40,000 | $402 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | 26 CAPITAL ACQUISITION CORP | 40,000 | $402 | 0.0% | $10.05 | — | UNIT 12/31/2027 | 90138P209 |
| — | CF ACQUISITION CORP IV | 40,000 | $401 | 0.0% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| — | PARTY CITY HOLDCO INC | 69,200 | $401 | 0.0% | $6.15 | — | Call | 702149105 |
| CNMD | CONMED CORP | 3,072 | $401 | 0.0% | $115.36 | 0.0% | COM | 207410101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,234 | $401 | 0.0% | $164.59 | +12.0% | CL A | 55825T103 |
| PCAR | PACCAR INC | 4,300 | $400 | 0.0% | $48.35 | +7.5% | Put | 693718108 |
| TXT | TEXTRON INC | 7,131 | $400 | 0.0% | $41.81 | +20.5% | COM | 883203101 |
| — | ROTOR ACQUISITION CORP | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| — | VENUS ACQUISITION CORPORATIO | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| PUCKU | GOAL ACQUISITIONS CORP | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | THIMBLE POINT ACQUISITION CO | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | TUATARA CAPITAL ACQUISITN CO | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | DHC ACQUISITION CORP | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | FIRST RESERVE SUSTAINABLE GW | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $399 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| FANG | DIAMONDBACK ENERGY INC | 5,413 | $398 | 0.0% | $29.89 | +85.9% | COM | 25278X109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | TWELVE SEAS INVESTMENT CO II | 40,400 | $398 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | PRETIUM RES INC | 38,400 | $398 | 0.0% | $11.82 | — | Call | 74139C102 |
| — | CATCHA INVESTMENT CORP | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | CLARIM ACQUISITION CORP | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | EJF ACQUISITION CORP | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | MDH ACQUISITION CORP | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | MISSION ADVANCEMENT CORP | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | JOFF FINTECH ACQUISITION COR | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | M3 BRIGADE ACQUISITION II CO | 40,000 | $397 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 553800202 |
| — | VIRGIN GROUP ACQUISIT CORP I | 40,000 | $397 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ALTIMAR ACQUISITION CORP | 40,144 | $397 | 0.0% | $9.89 | — | SHS CL A | G03707109 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $397 | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | FORUM MERGER IV CORP | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | NOBLE ROCK ACQUISITION CORP | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | CA HEALTHCARE ACQUISITION CO | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | THUNDER BRIDGE CAP PRTNRS II | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| KOP | KOPPERS HOLDINGS INC | 11,400 | $396 | 0.0% | $33.96 | 0.0% | Put | 50060P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,100 | $396 | 0.0% | — | — | Call | 29664W105 |
| — | INTERPRIVATE II ACQUISITION | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | JACK CREEK INVESTMENT CORP | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 10/01/2023 | G4989X107 |
| — | TAILWIND INTERNATNAL ACQ COR | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | GAMING & HOSPITALITY ACQU CO | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | ATHLON ACQUISITION CORP | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $396 | 0.0% | $362.56 | 0.0% | Call | 225310101 |
| — | MAGNUM OPUS ACQUISITION LTD | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| — | GIGCAPITAL4 INC | 40,000 | $395 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | HEALTHCARE CAPITAL CORP | 40,000 | $395 | 0.0% | $9.88 | — | UNIT 12/31/2025 | 42228C200 |
| LW | LAMB WESTON HLDGS INC | 5,100 | $395 | 0.0% | $58.69 | +23.9% | Call | 513272104 |
| — | ALKURI GLOBAL ACQUISITION CO | 40,000 | $395 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| DAN | DANA INC | 16,200 | $394 | 0.0% | $20.20 | 0.0% | Call | 235825205 |
| DAR | DARLING INGREDIENTS INC | 5,354 | $394 | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $394 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| — | RXR ACQUISITION CORP | 40,000 | $394 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $394 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| ALK | ALASKA AIR GROUP INC | 5,700 | $394 | 0.0% | $60.10 | 0.0% | Call | 011659109 |
| — | ADIT EDTECH ACQUISITION CORP | 40,000 | $394 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | BERKELEY LTS INC | 7,839 | $394 | 0.0% | $50.26 | — | COM | 084310101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,300 | $393 | 0.0% | $33.81 | +7.8% | Call | 14448C104 |
| EVRG | EVERGY INC | 6,600 | $393 | 0.0% | $45.45 | 0.0% | Put | 30034W106 |
| LNWO | SCIENTIFIC GAMES CORP | 10,200 | $393 | 0.0% | $23.49 | +90.7% | Call | 80874P109 |
| — | SOARING EAGLE ACQUISITION CO | 38,882 | $393 | 0.0% | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| TITN | TITAN MACHY INC | 15,400 | $393 | 0.0% | $18.42 | +30.7% | Put | 88830R101 |
| — | NORTH MOUNTAIN MERGER CORP | 39,565 | $392 | 0.0% | $9.91 | — | COM CL A | 661204107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,700 | $392 | 0.0% | $34.53 | — | Put | 518415104 |
| SYY | SYSCO CORP | 4,980 | $392 | 0.0% | $67.59 | +0.7% | COM | 871829107 |
| — | IAA INC | 7,100 | $391 | 0.0% | $55.17 | — | Put | 449253103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,500 | $390 | 0.0% | — | — | Put | 74251V102 |
| CYRX | CRYOPORT INC | 7,500 | $390 | 0.0% | $60.81 | 0.0% | Put | 229050307 |
| OMCL | OMNICELL COM | 3,000 | $390 | 0.0% | $128.25 | 0.0% | Call | 68213N109 |
| PETS | PETMED EXPRESS INC | 11,100 | $390 | 0.0% | $30.82 | +12.9% | Call | 716382106 |
| PRLB | PROTO LABS INC | 3,200 | $390 | 0.0% | $166.30 | 0.0% | Call | 743713109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,700 | $389 | 0.0% | $61.99 | 0.0% | Call | 55405Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,100 | $389 | 0.0% | $211.29 | +66.2% | Call | 609839105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 38,520 | $389 | 0.0% | $10.10 | — | UNIT 01/19/2026 | G7315C127 |
| — | SINCLAIR BROADCAST GROUP INC | 13,271 | $388 | 0.0% | $27.58 | — | CL A | 829226109 |
| IMVT | IMMUNOVANT INC | 24,198 | $388 | 0.0% | $26.37 | 0.0% | COM | 45258J102 |
| — | PETIQ INC | 11,000 | $388 | 0.0% | $35.26 | — | Call | 71639T106 |
| VNET | 21VIANET GROUP INC | 12,000 | $388 | 0.0% | — | — | Call | 90138A103 |
| PTCT | PTC THERAPEUTICS INC | 8,200 | $388 | 0.0% | — | — | Call | 69366J200 |
| ZYXIQ | ZYNEX INC | 25,400 | $388 | 0.0% | $15.26 | 0.0% | Put | 98986M103 |
| — | PERSHING SQUARE TONTINE HLDG | 16,107 | $387 | 0.0% | $24.03 | — | COM CL A | 71531R109 |
| MNRO | MONRO INC | 5,874 | $387 | 0.0% | $62.53 | 0.0% | COM | 610236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,911 | $387 | 0.0% | $166.76 | +1.8% | COM | 502431109 |
| ALC | ALCON AG | 5,500 | $386 | 0.0% | — | — | Put | H01301128 |
| XP | XP INC | 10,249 | $386 | 0.0% | $40.85 | +4.5% | CL A | G98239109 |
| FOUR | SHIFT4 PMTS INC | 4,700 | $385 | 0.0% | $77.86 | 0.0% | Call | 82452J109 |
| SHOO | MADDEN STEVEN LTD | 10,300 | $384 | 0.0% | — | — | Call | 556269108 |
| PGNY | PROGYNY INC | 8,587 | $382 | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 39,009 | $382 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| NVAX | NOVAVAX INC | 2,100 | $381 | 0.0% | — | — | Call | 670002401 |
| PVH | PVH CORPORATION | 3,600 | $381 | 0.0% | $54.61 | +79.6% | Put | 693656100 |
| KB | KB FINL GROUP INC | 7,700 | $381 | 0.0% | — | — | Call | 48241A105 |
| EOG | EOG RES INC | 5,254 | $381 | 0.0% | $36.92 | +36.5% | COM | 26875P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,900 | $381 | 0.0% | — | — | Put | 43289P106 |
| BC | BRUNSWICK CORP | 4,000 | $381 | 0.0% | — | — | Put | 117043109 |
| — | COOPER TIRE & RUBR CO | 6,800 | $381 | 0.0% | — | — | Call | 216831107 |
| STNE | STONECO LTD | 6,200 | $380 | 0.0% | $61.22 | — | Call | G85158106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 28,400 | $380 | 0.0% | — | — | Call | 00788A105 |
| LSTR | LANDSTAR SYS INC | 2,300 | $380 | 0.0% | $165.12 | — | Call | 515098101 |
| CB | CHUBB LIMITED | 2,400 | $379 | 0.0% | $150.25 | 0.0% | Put | H1467J104 |
| HLF | HERBALIFE NUTRITION LTD | 8,550 | $379 | 0.0% | $48.72 | +1.2% | COM SHS | G4412G101 |
| ALC | ALCON AG | 5,400 | $379 | 0.0% | — | — | Call | H01301128 |
| TREX | TREX CO INC | 4,142 | $379 | 0.0% | $90.76 | +3.6% | COM | 89531P105 |
| — | FIGURE ACQUISITION CORP I | 37,400 | $378 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 38,000 | $378 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| FROG | JFROG LTD | 8,487 | $377 | 0.0% | $69.69 | -17.3% | ORD SHS | M6191J100 |
| — | VISTAS MEDIA ACQUISITION CO | 38,034 | $377 | 0.0% | $9.84 | — | COM CL A | 92840T107 |
| — | PROOFPOINT INC | 3,000 | $377 | 0.0% | $105.55 | — | Call | 743424103 |
| UPST | UPSTART HLDGS INC | 2,900 | $374 | 0.0% | — | — | Call | 91680M107 |
| G | GENPACT LIMITED | 8,700 | $373 | 0.0% | $38.68 | +0.9% | Put | G3922B107 |
| — | CUBIC CORP | 5,000 | $373 | 0.0% | $70.04 | — | Call | 229669106 |
| SSD | SIMPSON MFG INC | 3,600 | $373 | 0.0% | — | — | Put | 829073105 |
| ARCB | ARCBEST CORP | 5,300 | $373 | 0.0% | $56.19 | 0.0% | Call | 03937C105 |
| RSI | RUSH STREET INTERACTIVE INC | 22,744 | $372 | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| — | PERSHING SQUARE TONTINE HLDG | 15,500 | $372 | 0.0% | $24.03 | — | Put | 71531R109 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $371 | 0.0% | $182.16 | -2.6% | Call | 92345Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $371 | 0.0% | $160.25 | 0.0% | Call | 446413106 |
| CAL | CALERES INC | 17,000 | $371 | 0.0% | $10.45 | +52.9% | Put | 129500104 |
| — | AMERICA MOVIL SAB DE CV | 27,300 | $371 | 0.0% | — | — | Call | 02364W105 |
| EVH | EVOLENT HEALTH INC | 18,300 | $370 | 0.0% | $19.02 | 0.0% | Put | 30050B101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 36,847 | $370 | 0.0% | $9.79 | — | COM | 15957T107 |
| SSTK | SHUTTERSTOCK INC | 4,149 | $369 | 0.0% | $66.36 | +20.6% | COM | 825690100 |
| AVT | AVNET INC | 8,900 | $369 | 0.0% | $34.14 | 0.0% | Call | 053807103 |
| — | HESS CORP | 5,200 | $368 | 0.0% | $52.77 | — | Put | 42809H107 |
| WERN | WERNER ENTERPRISES INC | 7,800 | $368 | 0.0% | $40.81 | +6.6% | Put | 950755108 |
| LNT | ALLIANT ENERGY CORP | 6,800 | $368 | 0.0% | $44.02 | -3.3% | Call | 018802108 |
| — | AMYRIS INC | 19,200 | $367 | 0.0% | $6.16 | — | Put | 03236M200 |
| UPBD | RENT A CTR INC NEW | 6,363 | $367 | 0.0% | $51.59 | +1.4% | COM | 76009N100 |
| FLGT | FULGENT GENETICS INC | 3,800 | $367 | 0.0% | $41.79 | +147.0% | Put | 359664109 |
| EWH | ISHARES INC | 13,800 | $367 | 0.0% | $21.44 | — | Put | 464286871 |
| YUMC | YUM CHINA HLDGS INC | 6,176 | $366 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| ARW | ARROW ELECTRS INC | 3,300 | $366 | 0.0% | — | — | Call | 042735100 |
| UNFI | UNITED NAT FOODS INC | 11,100 | $366 | 0.0% | $17.64 | +57.9% | Call | 911163103 |
| SMH | VANECK VECTORS ETF TR | 1,500 | $365 | 0.0% | $243.56 | — | Call | 92189F676 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,600 | $365 | 0.0% | $30.98 | 0.0% | Put | 565788106 |
| MTZ | MASTEC INC | 3,900 | $365 | 0.0% | — | — | Call | 576323109 |
| TTMI | TTM TECHNOLOGIES INC | 25,200 | $365 | 0.0% | $14.18 | 0.0% | Call | 87305R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,879 | $365 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| XRX | XEROX HOLDINGS CORP | 15,000 | $364 | 0.0% | $23.91 | 0.0% | Call | 98421M106 |
| VOYA | VOYA FINANCIAL INC | 5,700 | $363 | 0.0% | $55.02 | 0.0% | Call | 929089100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,551 | $363 | 0.0% | $6.94 | +42.8% | COM | 024061103 |
| URI | UNITED RENTALS INC | 1,100 | $362 | 0.0% | — | — | Put | 911363109 |
| MSM | MSC INDL DIRECT INC | 4,000 | $361 | 0.0% | — | — | Put | 553530106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $361 | 0.0% | $41.49 | — | Put | 16411Q101 |
| AEIS | ADVANCED ENERGY INDS | 3,300 | $360 | 0.0% | $106.37 | 0.0% | Call | 007973100 |
| CE | CELANESE CORP DEL | 2,400 | $360 | 0.0% | $113.78 | +11.0% | Put | 150870103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,900 | $360 | 0.0% | $29.21 | +13.4% | Call | 04316A108 |
| FITB | FIFTH THIRD BANCORP | 9,600 | $360 | 0.0% | $20.77 | +35.7% | Put | 316773100 |
| HSIC | HENRY SCHEIN INC | 5,200 | $360 | 0.0% | $64.52 | +4.9% | Put | 806407102 |
| — | NCINO INC | 5,400 | $360 | 0.0% | $77.23 | — | Put | 63947U107 |
| — | SCHNITZER STEEL INDS INC | 8,588 | $359 | 0.0% | $41.80 | — | CL A | 806882106 |
| VICI | VICI PPTYS INC | 12,705 | $359 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| CF | CF INDS HLDGS INC | 7,900 | $359 | 0.0% | $28.19 | +44.3% | Call | 125269100 |
| — | AMYRIS INC | 18,746 | $358 | 0.0% | $6.16 | — | COM NEW | 03236M200 |
| BL | BLACKLINE INC | 3,300 | $358 | 0.0% | $124.72 | 0.0% | Put | 09239B109 |
| DBI | DESIGNER BRANDS INC | 20,600 | $358 | 0.0% | $5.95 | +88.8% | Put | 250565108 |
| — | PRIMO WATER CORPORATION | 22,000 | $358 | 0.0% | $15.33 | — | Call | 74167P108 |
| OSG | AMBAC FINL GROUP INC | 21,314 | $357 | 0.0% | $15.23 | +7.3% | COM NEW | 023139884 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $356 | 0.0% | $126.52 | +8.2% | Call | 30063P105 |
| — | DESKTOP METAL INC | 23,900 | $356 | 0.0% | $14.92 | — | Put | 25058X105 |
| CACI | CACI INTL INC | 1,442 | $356 | 0.0% | $233.21 | +2.6% | CL A | 127190304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,800 | $356 | 0.0% | $27.29 | 0.0% | Call | 683712103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,166 | $356 | 0.0% | $162.27 | +1.4% | SHS USD | G50871105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,700 | $356 | 0.0% | $33.47 | +4.6% | Call | 69404D108 |
| PRAA | PRA GROUP INC | 9,600 | $356 | 0.0% | $40.26 | -9.7% | Call | 69354N106 |
| FFIV | F5 NETWORKS INC | 1,700 | $355 | 0.0% | $196.97 | 0.0% | Call | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,695 | $355 | 0.0% | $98.50 | -17.1% | COM | 09061G101 |
| — | CLEVER LEAVES HOLDINGS INC | 34,500 | $355 | 0.0% | $10.28 | — | Call | 186760104 |
| — | ANAPLAN INC | 6,600 | $355 | 0.0% | $53.89 | — | Put | 03272L108 |
| NOV | NOV INC | 25,800 | $354 | 0.0% | $14.51 | 0.0% | Call | 62955J103 |
| ETR | ENTERGY CORP NEW | 3,558 | $354 | 0.0% | $43.60 | -9.4% | COM | 29364G103 |
| MTDR | MATADOR RES CO | 15,100 | $354 | 0.0% | $17.48 | +14.2% | Call | 576485205 |
| CAL | CALERES INC | 16,200 | $353 | 0.0% | $10.45 | +52.9% | Call | 129500104 |
| FLGT | FULGENT GENETICS INC | 3,658 | $353 | 0.0% | $41.79 | +147.0% | COM | 359664109 |
| — | RETAIL PPTYS AMER INC | 33,722 | $353 | 0.0% | $9.86 | — | CL A | 76131V202 |
| — | BROOKFIELD ASSET MGMT INC | 7,900 | $352 | 0.0% | $40.87 | — | Call | 112585104 |
| JEF | JEFFERIES FINL GROUP INC | 11,700 | $352 | 0.0% | $23.42 | 0.0% | Put | 47233W109 |
| MCK | MCKESSON CORP | 1,800 | $351 | 0.0% | $161.42 | +9.9% | Put | 58155Q103 |
| — | BULL HORN HLDGS CORP | 35,911 | $351 | 0.0% | $10.19 | — | SHS | G1686P106 |
| DOX | AMDOCS LTD | 5,000 | $351 | 0.0% | — | — | Put | G02602103 |
| — | DOMTAR CORP | 9,500 | $351 | 0.0% | $31.66 | — | Put | 257559203 |
| NNDM | NANO DIMENSION LTD | 40,900 | $351 | 0.0% | — | — | Put | 63008G203 |
| QS | QUANTUMSCAPE CORP | 7,837 | $351 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | EAST RES ACQUISITION CO | 35,756 | $350 | 0.0% | $9.79 | — | COM CL A | 274681105 |
| AVTR | AVANTOR INC | 12,100 | $350 | 0.0% | — | — | Put | 05352A100 |
| MPLX | MPLX LP | 13,623 | $349 | 0.0% | $25.62 | — | COM UNIT REP LTD | 55336V100 |
| TRMB | TRIMBLE INC | 4,488 | $349 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| AL | AIR LEASE CORP | 7,099 | $348 | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| HUYA | HUYA INC | 17,800 | $347 | 0.0% | — | — | Call | 44852D108 |
| BCC | BOISE CASCADE CO DEL | 5,800 | $347 | 0.0% | $39.87 | 0.0% | Call | 09739D100 |
| — | HAWAIIAN HOLDINGS INC | 13,000 | $347 | 0.0% | $24.34 | — | Put | 419879101 |
| HLI | HOULIHAN LOKEY INC | 5,200 | $346 | 0.0% | $58.88 | +4.7% | Put | 441593100 |
| — | INTRA CELLULAR THERAPIES INC | 10,200 | $346 | 0.0% | $29.95 | — | Call | 46116X101 |
| — | CERIDIAN HCM HLDG INC | 4,100 | $346 | 0.0% | $93.44 | 0.0% | Call | 15677J108 |
| — | UNITI GROUP INC | 31,400 | $346 | 0.0% | $11.13 | — | Put | 91325V108 |
| RVTY | PERKINELMER INC | 2,700 | $346 | 0.0% | $131.57 | +4.1% | Put | 714046109 |
| NOMD | NOMAD FOODS LTD | 12,600 | $346 | 0.0% | $25.66 | +0.8% | Put | G6564A105 |
| ARKG | ARK ETF TR | 3,900 | $346 | 0.0% | — | — | Call | 00214Q302 |
| — | MARLIN TECHNOLOGY CORP | 34,888 | $345 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G58411128 |
| MUR | MURPHY OIL CORP | 21,030 | $345 | 0.0% | $9.43 | +40.8% | COM | 626717102 |
| — | PLANTRONICS INC NEW | 8,864 | $345 | 0.0% | $38.92 | — | COM | 727493108 |
| CRI | CARTERS INC | 3,884 | $345 | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| VOD | VODAFONE GROUP PLC NEW | 18,700 | $345 | 0.0% | — | — | Put | 92857W308 |
| BKU | BANKUNITED INC | 7,800 | $343 | 0.0% | $34.86 | 0.0% | Call | 06652K103 |
| — | FORTRESS CAPITAL ACQUISITION | 35,000 | $343 | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| BKR | BAKER HUGHES COMPANY | 15,844 | $342 | 0.0% | $15.02 | +34.1% | CL A | 05722G100 |
| BIGGQ | BIG LOTS INC | 5,000 | $342 | 0.0% | $22.60 | +140.2% | Put | 089302103 |
| — | AZEK CO INC | 8,100 | $341 | 0.0% | — | — | Put | 05478C105 |
| SPGI | S&P GLOBAL INC | 966 | $341 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| GDRX | GOODRX HLDGS INC | 8,732 | $341 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| BYD | BOYD GAMING CORP | 5,785 | $341 | 0.0% | $52.16 | 0.0% | COM | 103304101 |
| — | NATIONAL INSTRS CORP | 7,900 | $341 | 0.0% | $35.69 | — | Call | 636518102 |
| NRG | NRG ENERGY INC | 9,000 | $340 | 0.0% | — | — | Put | 629377508 |
| HQY | HEALTHEQUITY INC | 4,993 | $340 | 0.0% | $63.16 | +24.4% | COM | 42226A107 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $340 | 0.0% | $429.45 | +0.6% | Call | 902252105 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,500 | $339 | 0.0% | — | — | Call | 830830105 |
| ITB | ISHARES TR | 5,000 | $339 | 0.0% | $67.96 | — | Call | 464288752 |
| — | SPORTSTEK ACQUISITION CORP | 34,000 | $338 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| ORGO | ORGANOGENESIS HLDGS INC | 18,546 | $338 | 0.0% | $4.75 | +185.3% | COM | 68621F102 |
| — | NEWHOLD INVESTMENT CORP | 33,760 | $338 | 0.0% | $9.75 | — | COM CL A | 651448102 |
| — | CURIS INC | 29,800 | $337 | 0.0% | $11.30 | — | Call | 231269200 |
| — | GREAT WESTN NATL BK PORTLAND | 8,800 | $336 | 0.0% | $19.06 | — | Put | 695263103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $336 | 0.0% | $309.80 | 0.0% | Call | 573284106 |
| — | FORTRESS TRANS INFRST INVS L | 11,900 | $335 | 0.0% | $28.19 | — | Call | 34960P101 |
| — | CHINA LIFE INS CO LTD | 32,200 | $335 | 0.0% | — | — | Put | 16939P106 |
| SMPL | SIMPLY GOOD FOODS CO | 11,000 | $335 | 0.0% | $23.27 | +28.0% | Put | 82900L102 |
| — | BENEFITFOCUS INC | 24,219 | $334 | 0.0% | $13.79 | — | COM | 08180D106 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $334 | 0.0% | $40.87 | — | Put | 112585104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,900 | $334 | 0.0% | — | — | Put | 29664W105 |
| — | AMEDISYS INC | 1,261 | $334 | 0.0% | $282.08 | — | COM | 023436108 |
| NTR | NUTRIEN LTD | 6,200 | $334 | 0.0% | $37.68 | +24.2% | Put | 67077M108 |
| TBCH | TURTLE BEACH CORP | 12,500 | $333 | 0.0% | $27.38 | 0.0% | Call | 900450206 |
| MDU | MDU RES GROUP INC | 10,500 | $332 | 0.0% | $9.46 | 0.0% | Call | 552690109 |
| GEO | GEO GROUP INC NEW | 42,800 | $332 | 0.0% | — | — | Put | 36162J106 |
| — | SCION TECH GROWTH I | 33,000 | $332 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | INVITAE CORP | 8,700 | $332 | 0.0% | $41.94 | — | Call | 46185L103 |
| HYG | ISHARES TR | 3,800 | $331 | 0.0% | — | — | Put | 464288513 |
| — | ETF MANAGERS TR | 14,405 | $330 | 0.0% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,100 | $330 | 0.0% | $27.19 | +3.1% | Put | 50077B207 |
| — | NATUS MED INC DEL | 12,900 | $330 | 0.0% | — | — | Call | 639050103 |
| — | HPX CORP | 33,448 | $328 | 0.0% | $9.81 | — | SHS CL A | G32219100 |
| — | NORTHERN GENESIS ACQUISITION | 33,000 | $327 | 0.0% | $9.91 | — | COMMON STOCK | 66516U101 |
| CLX | CLOROX CO DEL | 1,696 | $327 | 0.0% | $170.67 | -3.3% | COM | 189054109 |
| IBN | ICICI BANK LIMITED | 20,400 | $327 | 0.0% | — | — | Call | 45104G104 |
| MEI | METHODE ELECTRS INC | 7,800 | $327 | 0.0% | — | — | Put | 591520200 |
| PEGA | PEGASYSTEMS INC | 2,847 | $326 | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| — | SHOCKWAVE MED INC | 2,500 | $326 | 0.0% | $103.76 | — | Call | 82489T104 |
| — | ENVESTNET INC | 4,500 | $325 | 0.0% | $82.37 | — | Put | 29404K106 |
| GEF | GREIF INC | 5,700 | $325 | 0.0% | — | — | Put | 397624107 |
| AWR | AMER STATES WTR CO | 4,300 | $325 | 0.0% | — | — | Put | 029899101 |
| SLAB | SILICON LABORATORIES INC | 2,300 | $324 | 0.0% | — | — | Put | 826919102 |
| — | MULTIPLAN CORPORATION | 58,300 | $324 | 0.0% | — | — | Call | 62548M100 |
| OTEX | OPEN TEXT CORP | 6,800 | $324 | 0.0% | — | — | Put | 683715106 |
| — | YATSEN HLDG LTD | 26,200 | $324 | 0.0% | — | — | Put | 985194109 |
| UPBD | RENT A CTR INC NEW | 5,600 | $323 | 0.0% | $51.59 | +1.4% | Call | 76009N100 |
| SCPE | SC HEALTH CORP | 32,044 | $323 | 0.0% | $10.08 | — | COM CL A | G78516203 |
| PRPL | PURPLE INNOVATION INC | 10,200 | $323 | 0.0% | $34.74 | 0.0% | Call | 74640Y106 |
| ENR | ENERGIZER HLDGS INC NEW | 6,800 | $323 | 0.0% | $37.74 | 0.0% | Put | 29272W109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 32,000 | $323 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| EXPD | EXPEDITORS INTL WASH INC | 3,000 | $323 | 0.0% | — | — | Call | 302130109 |
| ORI | OLD REP INTL CORP | 14,800 | $323 | 0.0% | $13.58 | 0.0% | Put | 680223104 |
| BANC | BANC OF CALIFORNIA INC | 17,800 | $322 | 0.0% | $16.64 | 0.0% | Put | 05990K106 |
| — | LAZARD LTD | 7,400 | $322 | 0.0% | $43.33 | — | Call | G54050102 |
| — | GAN LTD | 17,664 | $321 | 0.0% | $20.28 | — | ORD SHS | G3728V109 |
| — | TOTAL SE | 6,900 | $321 | 0.0% | — | — | Put | 89151E109 |
| SSTK | SHUTTERSTOCK INC | 3,600 | $321 | 0.0% | $66.36 | +20.6% | Put | 825690100 |
| — | HEALTHCARE RLTY TR | 10,572 | $321 | 0.0% | $29.61 | — | COM | 421946104 |
| LMND | LEMONADE INC | 3,443 | $321 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| — | FORTRESS VALUE ACQUIS CORP I | 32,000 | $321 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 34964G206 |
| — | GREENHILL & CO INC | 19,445 | $320 | 0.0% | $13.43 | — | COM | 395259104 |
| EYE | NATIONAL VISION HLDGS INC | 7,300 | $320 | 0.0% | $47.65 | 0.0% | Call | 63845R107 |
| JKHY | HENRY JACK & ASSOC INC | 2,100 | $319 | 0.0% | $149.01 | -3.7% | Call | 426281101 |
| NIU | NIU TECHNOLOGIES | 8,700 | $319 | 0.0% | — | — | Put | 65481N100 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,900 | $319 | 0.0% | $105.67 | — | Call | 46138K103 |
| — | BLUE WTR ACQUISITION CORP | 30,000 | $319 | 0.0% | $10.37 | — | UNIT 08/31/2027 | 09607T203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,267 | $318 | 0.0% | $109.14 | -3.9% | COM | 64125C109 |
| TXG | 10X GENOMICS INC | 1,755 | $318 | 0.0% | $124.48 | +38.7% | CL A COM | 88025U109 |
| MED | MEDIFAST INC | 1,500 | $318 | 0.0% | $210.66 | 0.0% | Put | 58470H101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,741 | $318 | 0.0% | $81.44 | +0.1% | COM | 84790A105 |
| FUTU | FUTU HLDGS LTD | 2,000 | $318 | 0.0% | — | — | Call | 36118L106 |
| KRNT | KORNIT DIGITAL LTD | 3,200 | $317 | 0.0% | $68.80 | +43.8% | Call | M6372Q113 |
| MANH | MANHATTAN ASSOCIATES INC | 2,700 | $317 | 0.0% | $98.43 | +23.0% | Call | 562750109 |
| — | SANDBRIDGE ACQUISITION CORP | 31,995 | $317 | 0.0% | $9.91 | — | COM CL A | 799793104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,900 | $316 | 0.0% | $39.50 | — | Put | 01881G106 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,300 | $316 | 0.0% | $18.05 | +19.3% | Call | 750102105 |
| OGE | OGE ENERGY CORP | 9,769 | $316 | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| EIX | EDISON INTL | 5,400 | $316 | 0.0% | $47.10 | 0.0% | Call | 281020107 |
| SNBR | SLEEP NUMBER CORP | 2,192 | $315 | 0.0% | $120.00 | 0.0% | COM | 83125X103 |
| BRKR | BRUKER CORP | 4,900 | $315 | 0.0% | — | — | Put | 116794108 |
| — | LIV CAP ACQUISITION CORP | 29,794 | $314 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G5510C124 |
| — | PRETIUM RES INC | 30,300 | $314 | 0.0% | $11.82 | — | Put | 74139C102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 31,400 | $313 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| SDGR | SCHRODINGER INC | 4,100 | $313 | 0.0% | $88.22 | +1.9% | Call | 80810D103 |
| SA | SEABRIDGE GOLD INC | 19,368 | $313 | 0.0% | $18.63 | 0.0% | COM | 811916105 |
| — | FTAC PARNASSUS ACQUISITN COR | 31,400 | $312 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | INARI MED INC | 2,909 | $311 | 0.0% | $87.28 | — | COM | 45332Y109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,400 | $311 | 0.0% | $24.75 | 0.0% | Put | 030111207 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,700 | $311 | 0.0% | — | — | Put | 783513203 |
| NTCT | NETSCOUT SYS INC | 11,000 | $310 | 0.0% | $29.32 | 0.0% | Call | 64115T104 |
| RVLV | REVOLVE GROUP INC | 6,900 | $310 | 0.0% | $18.01 | +126.2% | Put | 76156B107 |
| COHU | COHU INC | 7,400 | $310 | 0.0% | $26.69 | +65.1% | Call | 192576106 |
| — | D AND Z MEDIA ACQUISITION CO | 31,200 | $309 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| QNST | QUINSTREET INC | 15,200 | $309 | 0.0% | $21.49 | +4.7% | Call | 74874Q100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,200 | $307 | 0.0% | $70.17 | 0.0% | Call | 34964C106 |
| BMI | BADGER METER INC | 3,300 | $307 | 0.0% | $76.86 | +26.3% | Call | 056525108 |
| MED | MEDIFAST INC | 1,449 | $307 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| STOK | STOKE THERAPEUTICS INC | 7,900 | $307 | 0.0% | $56.93 | 0.0% | COM | 86150R107 |
| ILMN | ILLUMINA INC | 800 | $307 | 0.0% | — | — | Put | 452327109 |
| — | TENNECO INC | 28,600 | $307 | 0.0% | $10.59 | — | Put | 880349105 |
| BZH | BEAZER HOMES USA INC | 14,607 | $306 | 0.0% | $18.43 | 0.0% | COM NEW | 07556Q881 |
| — | WORKHORSE GROUP INC | 22,200 | $306 | 0.0% | $24.96 | — | Call | 98138J206 |
| RDWR | RADWARE LTD | 11,700 | $305 | 0.0% | $26.06 | +5.0% | Call | M81873107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,600 | $305 | 0.0% | $77.59 | 0.0% | Put | 04280A100 |
| ENR | ENERGIZER HLDGS INC NEW | 6,400 | $304 | 0.0% | $37.74 | 0.0% | Call | 29272W109 |
| SLQT | SELECTQUOTE INC | 10,300 | $304 | 0.0% | $26.22 | 0.0% | Put | 816307300 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,900 | $303 | 0.0% | — | — | Call | 64828T201 |
| AM | ANTERO MIDSTREAM CORP | 33,519 | $303 | 0.0% | $4.92 | +19.9% | COM | 03676B102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 30,400 | $303 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 40749M202 |
| — | BRIGHTCOVE INC | 15,026 | $302 | 0.0% | $20.10 | — | COM | 10921T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,400 | $301 | 0.0% | $25.58 | +18.0% | Put | 31620R303 |
| — | CLEVER LEAVES HOLDINGS INC | 29,300 | $301 | 0.0% | $10.28 | — | Put | 186760104 |
| NAVI | NAVIENT CORPORATION | 21,000 | $301 | 0.0% | $9.50 | +29.6% | Put | 63938C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,300 | $301 | 0.0% | $22.31 | 0.0% | Call | 02553E106 |
| — | WALDENCAST ACQUISITION CORP | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | STRATIM CLOUD ACQUISITION CO | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | CLIMATE REAL IMPACT SLUTINS | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | ADVANCED MERGER PARTNERS INC | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,387 | $300 | 0.0% | $25.58 | +18.0% | FNF GROUP COM | 31620R303 |
| BOOT | BOOT BARN HLDGS INC | 4,800 | $299 | 0.0% | $58.69 | 0.0% | Call | 099406100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,003 | $299 | 0.0% | $12.46 | — | COM | 867892101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 30,000 | $299 | 0.0% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| TTEK | TETRA TECH INC NEW | 2,200 | $299 | 0.0% | — | — | Call | 88162G103 |
| AES | AES CORP | 11,100 | $298 | 0.0% | $13.76 | +61.6% | Call | 00130H105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $298 | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | CF ACQUISITION CORP VI | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 12521J202 |
| NDSN | NORDSON CORP | 1,500 | $298 | 0.0% | — | — | Call | 655663102 |
| EXEL | EXELIXIS INC | 13,179 | $298 | 0.0% | $21.00 | +7.5% | COM | 30161Q104 |
| — | DHB CAPITAL CORP | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| WD | WALKER & DUNLOP INC | 2,900 | $298 | 0.0% | — | — | Call | 93148P102 |
| — | LEO HLDGS CORP II | 29,960 | $297 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| COHU | COHU INC | 7,100 | $297 | 0.0% | $26.69 | +65.1% | Put | 192576106 |
| — | U S SILICA HLDGS INC | 24,200 | $297 | 0.0% | $12.21 | — | Put | 90346E103 |
| — | CYBERARK SOFTWARE LTD | 2,300 | $297 | 0.0% | $146.22 | — | Call | M2682V108 |
| SOXX | ISHARES TR | 700 | $297 | 0.0% | $419.35 | — | Put | 464287523 |
| MLKN | MILLER HERMAN INC | 7,200 | $296 | 0.0% | $32.95 | 0.0% | Put | 600544100 |
| JACK | JACK IN THE BOX INC | 2,700 | $296 | 0.0% | — | — | Put | 466367109 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $296 | 0.0% | $211.35 | +19.0% | Call | 46120E602 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,800 | $296 | 0.0% | — | — | Call | 05156V102 |
| — | GENMARK DIAGNOSTICS INC | 12,400 | $296 | 0.0% | $23.88 | — | Call | 372309104 |
| SCI | SERVICE CORP INTL | 5,800 | $296 | 0.0% | — | — | Put | 817565104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 30,000 | $296 | 0.0% | $9.87 | — | UNIT 01/14/2026 | 61531M200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 30,000 | $296 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| HELE | HELEN OF TROY LTD | 1,400 | $295 | 0.0% | — | — | Call | G4388N106 |
| EVR | EVERCORE INC | 2,237 | $295 | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| SEER | SEER INC | 5,900 | $295 | 0.0% | — | — | Put | 81578P106 |
| — | HUDSON EXECUTIVE INVS CORP I | 29,920 | $294 | 0.0% | $9.83 | — | UNIT 01/31/2027 | 443760202 |
| — | CORE LABORATORIES N V | 10,200 | $294 | 0.0% | $28.21 | — | Put | N22717107 |
| — | SMARTSHEET INC | 4,600 | $294 | 0.0% | — | — | Put | 83200N103 |
| — | MERITOR INC | 10,000 | $294 | 0.0% | $28.06 | — | Call | 59001K100 |
| CELH | CELSIUS HLDGS INC | 6,100 | $293 | 0.0% | $9.99 | +88.0% | Call | 15118V207 |
| BOOM | DMC GLOBAL INC | 5,400 | $293 | 0.0% | $57.39 | 0.0% | Put | 23291C103 |
| MCK | MCKESSON CORP | 1,500 | $293 | 0.0% | $161.42 | +9.9% | Call | 58155Q103 |
| GRPN | GROUPON INC | 5,800 | $293 | 0.0% | $35.17 | +23.1% | Call | 399473206 |
| HIW | HIGHWOODS PPTYS INC | 6,822 | $293 | 0.0% | $36.61 | — | COM | 431284108 |
| BCS | BARCLAYS PLC | 28,500 | $292 | 0.0% | — | — | Put | 06738E204 |
| VRT | VERTIV HOLDINGS CO | 14,600 | $292 | 0.0% | — | — | Call | 92537N108 |
| — | AURORA CANNABIS INC | 31,100 | $290 | 0.0% | $9.40 | — | Put | 05156X884 |
| FSK | FS KKR CAP CORP | 14,618 | $290 | 0.0% | $9.32 | 0.0% | COM | 302635206 |
| — | IHS MARKIT LTD | 3,000 | $290 | 0.0% | $89.79 | — | Call | G47567105 |
| — | CBRE ACQUISITION HLDGS INC | 29,000 | $289 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| PGNY | PROGYNY INC | 6,500 | $289 | 0.0% | $46.72 | 0.0% | Call | 74340E103 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,700 | $289 | 0.0% | $10.10 | — | Put | 822634101 |
| SFL | SFL CORPORATION LTD | 36,037 | $289 | 0.0% | $7.41 | 0.0% | SHS | G7738W106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,777 | $288 | 0.0% | $14.64 | — | COM | 006212104 |
| — | GENERAL AMERN INVS CO INC | 7,224 | $288 | 0.0% | $32.11 | — | COM | 368802104 |
| — | TRI CONTL CORP | 8,877 | $288 | 0.0% | $24.73 | — | COM | 895436103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 17,716 | $288 | 0.0% | $14.38 | — | SHS | 67075F105 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $288 | 0.0% | $181.01 | +2.2% | Put | 452308109 |
| — | VOYA GLBL ADV & PREM OPP FD | 30,083 | $288 | 0.0% | $9.45 | — | COM | 92912R104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,200 | $288 | 0.0% | $46.48 | — | Put | 83001A102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 30,266 | $288 | 0.0% | $8.21 | — | COM SH BEN INT | 00326L100 |
| — | BOULDER GROWTH & INCOME FD I | 22,887 | $288 | 0.0% | $10.22 | — | COM | 101507101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,100 | $288 | 0.0% | $41.45 | 0.0% | Put | 462260100 |
| STWD | STARWOOD PPTY TR INC | 11,600 | $287 | 0.0% | — | — | Put | 85571B105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 50,296 | $287 | 0.0% | $5.69 | — | COM | 92912T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,600 | $287 | 0.0% | $164.59 | +12.0% | Call | 55825T103 |
| OGS | ONE GAS INC | 3,713 | $286 | 0.0% | $72.97 | 0.0% | COM | 68235P108 |
| FHN | FIRST HORIZON CORPORATION | 16,900 | $286 | 0.0% | $9.76 | +36.5% | Put | 320517105 |
| AZREF | AZURE PWR GLOBAL LTD | 10,501 | $286 | 0.0% | $35.82 | 0.0% | SHS | V0393H103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,500 | $285 | 0.0% | $118.63 | +14.8% | Put | 90400D108 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,131 | $285 | 0.0% | $7.72 | — | COM | 09251A104 |
| — | MIMECAST LTD | 7,100 | $285 | 0.0% | $56.44 | — | Call | G14838109 |
| PAYX | PAYCHEX INC | 2,900 | $284 | 0.0% | — | — | Put | 704326107 |
| ASND | ASCENDIS PHARMA A/S | 2,200 | $284 | 0.0% | — | — | Put | 04351P101 |
| — | EAGLE BULK SHIPPING INC | 7,852 | $284 | 0.0% | $36.17 | — | COM | Y2187A150 |
| — | VIRTUS DIVIDEND INTEREST & P | 20,614 | $284 | 0.0% | $13.78 | — | COM | 92840R101 |
| — | FIREEYE INC | 14,500 | $284 | 0.0% | $21.47 | — | Call | 31816Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,886 | $284 | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| — | QTS RLTY TR INC | 4,575 | $284 | 0.0% | $62.08 | — | COM CL A | 74736A103 |
| MGPI | MGP INGREDIENTS INC NEW | 4,800 | $284 | 0.0% | $60.64 | 0.0% | Put | 55303J106 |
| TTC | TORO CO | 2,750 | $284 | 0.0% | $91.20 | +9.6% | COM | 891092108 |
| AXTA | AXALTA COATING SYS LTD | 9,600 | $284 | 0.0% | $28.40 | +0.9% | Put | G0750C108 |
| USNA | USANA HEALTH SCIENCES INC | 2,900 | $283 | 0.0% | $91.01 | 0.0% | Put | 90328M107 |
| — | MAXIM INTEGRATED PRODS INC | 3,100 | $283 | 0.0% | $88.66 | — | Call | 57772K101 |
| PUMP | PROPETRO HLDG CORP | 26,414 | $282 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| VSAT | VIASAT INC | 5,857 | $282 | 0.0% | $40.30 | +20.1% | COM | 92552V100 |
| — | PARTY CITY HOLDCO INC | 48,695 | $282 | 0.0% | $6.15 | — | COM | 702149105 |
| TEO | TELECOM ARGENTINA S A | 51,100 | $282 | 0.0% | — | — | Call | 879273209 |
| — | HUMANCO ACQUISITION CORP | 26,688 | $282 | 0.0% | $11.04 | — | UNIT 12/08/2023 | 44487N208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $282 | 0.0% | $133.53 | +12.7% | Put | 02043Q107 |
| CNK | CINEMARK HLDGS INC | 13,800 | $282 | 0.0% | $12.42 | +67.8% | Put | 17243V102 |
| — | CRUCIBLE ACQUISITION CORP | 26,894 | $281 | 0.0% | $10.45 | — | UNIT 12/26/2025 | 22877P207 |
| TDC | TERADATA CORP DEL | 7,300 | $281 | 0.0% | $30.41 | +20.1% | Call | 88076W103 |
| — | REINVENT TECHNOLOGY PARTNERS | 28,000 | $281 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SUNNOVA ENERGY INTL INC. | 6,894 | $281 | 0.0% | $45.15 | — | COM | 86745K104 |
| AZO | AUTOZONE INC | 200 | $281 | 0.0% | $1158.08 | +6.9% | Put | 053332102 |
| — | CDK GLOBAL INC | 5,200 | $281 | 0.0% | — | — | Put | 12508E101 |
| EQT | EQT CORP | 15,134 | $281 | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| TXT | TEXTRON INC | 5,000 | $280 | 0.0% | $41.81 | +20.5% | Put | 883203101 |
| — | ROYCE VALUE TR INC | 15,472 | $280 | 0.0% | $12.34 | — | COM | 780910105 |
| DVA | DAVITA INC | 2,600 | $280 | 0.0% | $111.11 | 0.0% | Call | 23918K108 |
| BKU | BANKUNITED INC | 6,363 | $280 | 0.0% | $34.86 | 0.0% | COM | 06652K103 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 28,000 | $279 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | FOREST ROAD ACQUISITION COR | 28,000 | $279 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,500 | $279 | 0.0% | $53.25 | — | Call | 78781P105 |
| GPRO | GOPRO INC | 24,000 | $279 | 0.0% | $5.51 | +71.5% | Call | 38268T103 |
| — | FREEDOM ACQUISITION I CORP | 28,000 | $279 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| — | NORTHERN STAR INVEST CORP II | 28,000 | $279 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 28,000 | $278 | 0.0% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| ALB | ALBEMARLE CORP | 1,900 | $278 | 0.0% | $105.84 | +43.0% | Call | 012653101 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,400 | $278 | 0.0% | — | — | Put | 114340102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 27,964 | $278 | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| TROX | TRONOX HOLDINGS PLC | 15,200 | $278 | 0.0% | — | — | Call | G9087Q102 |
| ECL | ECOLAB INC | 1,300 | $278 | 0.0% | — | — | Call | 278865100 |
| — | EVO PMTS INC | 10,100 | $278 | 0.0% | $27.07 | — | Call | 26927E104 |
| — | TORTOISE ENERGY INFRA CORP | 11,392 | $278 | 0.0% | $16.01 | — | COM | 89147L886 |
| — | MORINGA ACQUISITION CORP | 28,000 | $278 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | GABELLI DIVID & INCOME TR | 11,551 | $277 | 0.0% | $21.80 | — | COM | 36242H104 |
| — | BLACKROCK INC | 367 | $277 | 0.0% | $508.63 | — | COM | 09247X101 |
| DOMO | DOMO INC | 4,919 | $277 | 0.0% | $43.11 | +50.7% | COM CL B | 257554105 |
| VVV | VALVOLINE INC | 10,600 | $276 | 0.0% | — | — | Call | 92047W101 |
| — | GRUBHUB INC | 4,600 | $276 | 0.0% | $60.09 | — | Call | 400110102 |
| — | MORGAN STANLEY INDIA INVT FD | 11,830 | $276 | 0.0% | $17.36 | — | COM | 61745C105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,695 | $275 | 0.0% | $16.93 | — | COM | 89148B200 |
| — | MORGAN STANLEY CHINA A SH FD | 12,210 | $275 | 0.0% | $22.52 | — | COM | 617468103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,800 | $275 | 0.0% | — | — | Call | 019770106 |
| — | IVY HIGH INCOME OPPORTUNITIE | 20,122 | $274 | 0.0% | $13.32 | — | COM | 465893105 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 26,354 | $274 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G05155125 |
| CM | CANADIAN IMP BK COMM | 2,800 | $274 | 0.0% | $32.44 | +14.9% | Call | 136069101 |
| — | 7GC & CO HOLDINGS INC | 27,000 | $274 | 0.0% | $10.57 | — | UNIT 12/23/2025 | 81786A206 |
| KO | COCA COLA CO | 5,198 | $274 | 0.0% | $44.27 | -2.0% | COM | 191216100 |
| LOVE | LOVESAC COMPANY | 4,835 | $274 | 0.0% | $32.98 | +67.7% | COM | 54738L109 |
| — | POWER & DIGITAL INFRA ACQ CO | 27,289 | $274 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 739190205 |
| TQQQ | PROSHARES TR | 3,000 | $274 | 0.0% | — | — | Call | 74347X831 |
| — | ADAM NAT RES FD INC | 18,611 | $274 | 0.0% | $10.24 | — | COM | 00548F105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 21,510 | $273 | 0.0% | $12.25 | — | COM SHS | 33740D107 |
| — | CUSHING NEXTGEN INFRA INCM F | 6,749 | $273 | 0.0% | $30.55 | — | COM | 231647207 |
| EG | EVEREST RE GROUP LTD | 1,100 | $273 | 0.0% | $208.17 | +4.0% | Call | G3223R108 |
| RACE | FERRARI N V | 1,300 | $272 | 0.0% | — | — | Put | N3167Y103 |
| — | MERITOR INC | 9,245 | $272 | 0.0% | $28.06 | — | COM | 59001K100 |
| NI | NISOURCE INC | 11,300 | $272 | 0.0% | — | — | Call | 65473P105 |
| QNST | QUINSTREET INC | 13,400 | $272 | 0.0% | $21.49 | +4.7% | Put | 74874Q100 |
| GNTX | GENTEX CORP | 7,600 | $271 | 0.0% | $30.84 | +15.2% | Put | 371901109 |
| — | RUTHS HOSPITALITY GROUP INC | 10,900 | $271 | 0.0% | $22.67 | — | Call | 783332109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,602 | $271 | 0.0% | $21.75 | — | SHS | G3156P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,800 | $271 | 0.0% | $27.29 | 0.0% | Put | 683712103 |
| GLOB | GLOBANT S A | 1,300 | $270 | 0.0% | — | — | Call | L44385109 |
| — | WESTERN ASSET HIGH INCOME OP | 53,176 | $270 | 0.0% | $4.95 | — | COM | 95766K109 |
| — | ROYCE MICRO-CAP TR INC | 23,844 | $269 | 0.0% | $7.01 | — | COM | 780915104 |
| — | TEKLA WORLD HEALTHCARE FD | 17,837 | $269 | 0.0% | $15.08 | — | BEN INT SHS | 87911L108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,705 | $268 | 0.0% | $39.50 | — | UNIT LTD PARTN | 01881G106 |
| — | QUOTIENT TECHNOLOGY INC | 16,388 | $268 | 0.0% | $16.35 | — | COM | 749119103 |
| VCEL | VERICEL CORP | 4,830 | $268 | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,497 | $268 | 0.0% | $14.49 | — | COM | 67069Y102 |
| OSPN | ONESPAN INC | 10,887 | $267 | 0.0% | $23.76 | +0.0% | COM | 68287N100 |
| CVI | CVR ENERGY INC | 13,900 | $267 | 0.0% | — | — | Call | 12662P108 |
| — | CONCORD ACQUISITION CORP | 26,000 | $267 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | GRACE W R & CO DEL NEW | 4,458 | $267 | 0.0% | $59.89 | — | COM | 38388F108 |
| MAT | MATTEL INC | 13,400 | $267 | 0.0% | $17.93 | +7.9% | Call | 577081102 |
| — | BROADSTONE ACQUISITION CORP | 27,283 | $267 | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| XEL | XCEL ENERGY INC | 3,996 | $266 | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| VRNS | VARONIS SYS INC | 5,177 | $266 | 0.0% | $43.40 | +36.6% | COM | 922280102 |
| CTVA | CORTEVA INC | 5,700 | $266 | 0.0% | $41.91 | 0.0% | Put | 22052L104 |
| — | ODONATE THERAPEUTICS INC | 77,784 | $266 | 0.0% | $3.42 | — | COM | 676079106 |
| — | WESTERN ASSET / CLAYMORE INF | 21,869 | $266 | 0.0% | $12.30 | — | COM | 95766R104 |
| OZK | BANK OZK | 6,500 | $266 | 0.0% | $33.09 | 0.0% | Call | 06417N103 |
| TROX | TRONOX HOLDINGS PLC | 14,500 | $265 | 0.0% | — | — | Put | G9087Q102 |
| DT | DYNATRACE INC | 5,500 | $265 | 0.0% | $40.38 | +20.1% | Call | 268150109 |
| — | NIKOLA CORP | 19,100 | $265 | 0.0% | $15.35 | — | Call | 654110105 |
| TREX | TREX CO INC | 2,900 | $265 | 0.0% | $90.76 | +3.6% | Call | 89531P105 |
| RHI | ROBERT HALF INTL INC | 3,400 | $265 | 0.0% | $59.68 | +21.5% | Put | 770323103 |
| SATS | ECHOSTAR CORP | 11,000 | $264 | 0.0% | $23.92 | -0.0% | Put | 278768106 |
| — | PROPTECH INVESTMENT CORP II | 27,000 | $264 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| EXTR | EXTREME NETWORKS INC | 30,200 | $264 | 0.0% | $7.52 | +15.9% | Put | 30226D106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,881 | $264 | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| — | TEMPLETON EMERGING MKTS INCO | 35,646 | $263 | 0.0% | $7.89 | — | COM | 880192109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,600 | $263 | 0.0% | — | — | Call | 00404A109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,300 | $262 | 0.0% | — | — | Call | V5633W109 |
| — | MORGAN STANLEY EMER MKTS DEB | 29,208 | $262 | 0.0% | $8.84 | — | COM | 61744H105 |
| — | LIVENT CORP | 15,100 | $262 | 0.0% | $16.04 | — | Put | 53814L108 |
| OGE | OGE ENERGY CORP | 8,100 | $262 | 0.0% | $31.52 | 0.0% | Put | 670837103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 26,000 | $260 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| XLB | SELECT SECTOR SPDR TR | 3,300 | $260 | 0.0% | $78.81 | — | Call | 81369Y100 |
| — | FIRST TR HIGH INCOME L/S FD | 17,225 | $260 | 0.0% | $14.78 | — | COM | 33738E109 |
| RL | RALPH LAUREN CORP | 2,100 | $259 | 0.0% | — | — | Put | 751212101 |
| — | SAGE THERAPEUTICS INC | 3,465 | $259 | 0.0% | $74.75 | — | COM | 78667J108 |
| FNB | F N B CORP | 20,400 | $259 | 0.0% | $6.94 | +39.4% | Put | 302520101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,075 | $259 | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| — | PERFICIENT INC | 4,400 | $258 | 0.0% | — | — | Put | 71375U101 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,200 | $258 | 0.0% | $24.57 | — | Put | 45845P108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,586 | $258 | 0.0% | $24.75 | 0.0% | SHS NEW | 030111207 |
| — | LORDSTOWN MOTORS CORP | 21,800 | $257 | 0.0% | $20.05 | — | Put | 54405Q100 |
| ANF | ABERCROMBIE & FITCH CO | 7,500 | $257 | 0.0% | $27.57 | 0.0% | Put | 002896207 |
| TRMB | TRIMBLE INC | 3,300 | $257 | 0.0% | $72.23 | 0.0% | Call | 896239100 |
| CMS | CMS ENERGY CORP | 4,177 | $256 | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,400 | $256 | 0.0% | $11.76 | +36.4% | Call | 7591EP100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,400 | $255 | 0.0% | — | — | Put | 204448104 |
| ASAN | ASANA INC | 8,927 | $255 | 0.0% | $34.52 | 0.0% | CL A | 04342Y104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,075 | $255 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| — | HOLLYFRONTIER CORP | 7,100 | $254 | 0.0% | — | — | Put | 436106108 |
| GPC | GENUINE PARTS CO | 2,200 | $254 | 0.0% | — | — | Put | 372460105 |
| PRTS | CARPARTS COM INC | 17,792 | $254 | 0.0% | $12.91 | +25.2% | COM | 14427M107 |
| APPN | APPIAN CORP | 1,900 | $253 | 0.0% | — | — | Put | 03782L101 |
| KBR | KBR INC | 6,600 | $253 | 0.0% | $30.25 | 0.0% | Call | 48242W106 |
| MTUS | TIMKENSTEEL CORPORATION | 21,565 | $253 | 0.0% | $4.52 | +65.1% | COM | 887399103 |
| NMRK | NEWMARK GROUP INC | 25,258 | $253 | 0.0% | $8.54 | 0.0% | CL A | 65158N102 |
| DOW | DOW INC | 3,953 | $253 | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,904 | $252 | 0.0% | $24.57 | — | COM | 45845P108 |
| — | RMG ACQUISITION CORP III | 25,296 | $252 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | BEACON ROOFING SUPPLY INC | 4,800 | $251 | 0.0% | $52.34 | — | Call | 073685109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 24,400 | $251 | 0.0% | $10.94 | — | UNIT 99/99/9999 | G0411R122 |
| SCCO | SOUTHERN COPPER CORP | 3,700 | $251 | 0.0% | $55.36 | 0.0% | Put | 84265V105 |
| RRC | RANGE RES CORP | 24,334 | $251 | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| PRTA | PROTHENA CORP PLC | 10,000 | $251 | 0.0% | $11.83 | +59.1% | Put | G72800108 |
| — | GRITSTONE ONCOLOGY INC | 26,607 | $251 | 0.0% | $2.65 | — | COM | 39868T105 |
| — | MAXAR TECHNOLOGIES INC | 6,600 | $250 | 0.0% | $38.02 | — | Call | 57778K105 |
| — | INOVALON HLDGS INC | 8,700 | $250 | 0.0% | — | — | Call | 45781D101 |
| CATY | CATHAY GEN BANCORP | 6,120 | $250 | 0.0% | $32.90 | 0.0% | COM | 149150104 |
| — | JAMF HLDG CORP | 7,080 | $250 | 0.0% | $29.95 | — | COM | 47074L105 |
| — | SYNEOS HEALTH INC | 3,300 | $250 | 0.0% | — | — | Put | 87166B102 |
| WEN | WENDYS CO | 12,300 | $249 | 0.0% | $20.07 | +3.5% | Put | 95058W100 |
| RSG | REPUBLIC SVCS INC | 2,500 | $248 | 0.0% | $88.75 | -1.0% | Call | 760759100 |
| — | EUROPEAN SUSTAINABLE GROWTH | 24,888 | $248 | 0.0% | $9.96 | — | UNIT 01/18/2024 | G3194F125 |
| ENVA | ENOVA INTL INC | 7,000 | $248 | 0.0% | — | — | Put | 29357K103 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $248 | 0.0% | $17.29 | +27.3% | Call | 460690100 |
| — | VECTOR GROUP LTD | 17,800 | $248 | 0.0% | — | — | Call | 92240M108 |
| FHI | FEDERATED HERMES INC | 7,900 | $247 | 0.0% | — | — | Put | 314211103 |
| CSGP | COSTAR GROUP INC | 300 | $247 | 0.0% | — | — | Call | 22160N109 |
| KRNT | KORNIT DIGITAL LTD | 2,484 | $246 | 0.0% | $68.80 | +43.8% | SHS | M6372Q113 |
| USO | UNITED STS OIL FD LP | 6,079 | $246 | 0.0% | $29.50 | — | UNITS | 91232N207 |
| PI | IMPINJ INC | 4,300 | $245 | 0.0% | $58.89 | 0.0% | Call | 453204109 |
| — | FREQUENCY THERAPEUTICS INC | 25,740 | $245 | 0.0% | $9.52 | — | COM | 35803L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,019 | $245 | 0.0% | $97.11 | +7.9% | COM | 679580100 |
| LPX | LOUISIANA PAC CORP | 4,400 | $244 | 0.0% | $31.06 | +45.9% | Put | 546347105 |
| — | PLURALSIGHT INC | 10,900 | $244 | 0.0% | $20.96 | — | Put | 72941B106 |
| CLH | CLEAN HARBORS INC | 2,900 | $244 | 0.0% | — | — | Put | 184496107 |
| — | REALPAGE INC | 2,800 | $244 | 0.0% | $82.14 | — | Call | 75606N109 |
| — | WELLS FARGO GLOBAL DIVID OPP | 46,382 | $244 | 0.0% | $5.08 | — | COM | 94987C103 |
| XPEL | XPEL INC | 4,700 | $244 | 0.0% | — | — | Call | 98379L100 |
| — | DISCOVERY INC | 6,600 | $243 | 0.0% | $23.10 | — | Call | 25470F302 |
| — | CIMAREX ENERGY CO | 4,100 | $243 | 0.0% | $23.41 | — | Call | 171798101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,900 | $243 | 0.0% | $82.95 | +1.9% | Put | 28176E108 |
| — | CONTEXTLOGIC INC | 15,400 | $243 | 0.0% | $15.79 | — | Call | 21077C107 |
| PAYC | PAYCOM SOFTWARE INC | 658 | $243 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| — | MODEL N INC | 6,900 | $243 | 0.0% | $35.80 | — | Call | 607525102 |
| RMBS | RAMBUS INC DEL | 12,500 | $243 | 0.0% | $15.69 | +28.0% | Put | 750917106 |
| RPD | RAPID7 INC | 3,259 | $243 | 0.0% | $71.52 | +16.2% | COM | 753422104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,900 | $242 | 0.0% | $87.92 | +6.7% | Put | 808625107 |
| MGNX | MACROGENICS INC | 7,600 | $242 | 0.0% | — | — | Call | 556099109 |
| FTDR | FRONTDOOR INC | 4,500 | $242 | 0.0% | $54.56 | 0.0% | Put | 35905A109 |
| DDS | DILLARDS INC | 2,500 | $241 | 0.0% | $63.03 | 0.0% | Call | 254067101 |
| — | SOGOU INC | 31,900 | $241 | 0.0% | — | — | Call | 83409V104 |
| TS | TENARIS S A | 10,600 | $241 | 0.0% | — | — | Call | 88031M109 |
| SAM | BOSTON BEER INC | 200 | $241 | 0.0% | $959.73 | +9.3% | Put | 100557107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 24,000 | $240 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | FTAC HERA ACQUISITION CORP | 24,000 | $240 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| GRWG | GROWGENERATION CORP | 4,800 | $239 | 0.0% | $25.27 | +97.4% | Call | 39986L109 |
| — | MORGAN STANLEY EMERGING MKTS | 39,654 | $239 | 0.0% | $5.73 | — | COM | 617477104 |
| — | FISKER INC | 13,900 | $239 | 0.0% | $17.22 | — | Put | 33813J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,300 | $238 | 0.0% | — | — | Put | 00790R104 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,400 | $238 | 0.0% | — | — | Call | 43289P106 |
| AVNT | AVIENT CORPORATION | 5,039 | $238 | 0.0% | $39.54 | 0.0% | COM | 05368V106 |
| PCG | PG&E CORP | 20,200 | $237 | 0.0% | $11.18 | +2.7% | Put | 69331C108 |
| MGPI | MGP INGREDIENTS INC NEW | 4,000 | $237 | 0.0% | $60.64 | 0.0% | Call | 55303J106 |
| COR | AMERISOURCEBERGEN CORP | 2,000 | $236 | 0.0% | $93.73 | +4.9% | Call | 03073E105 |
| VRRM | VERRA MOBILITY CORP | 17,423 | $236 | 0.0% | $13.87 | 0.0% | COM | 92511U102 |
| — | GUESS INC | 10,049 | $236 | 0.0% | $23.48 | — | COM | 401617105 |
| JOE | ST JOE CO | 5,500 | $236 | 0.0% | $31.84 | +50.2% | COM | 790148100 |
| — | ECHO GLOBAL LOGISTICS INC | 7,500 | $236 | 0.0% | — | — | Call | 27875T101 |
| EB | EVENTBRITE INC | 10,600 | $235 | 0.0% | $12.10 | +66.4% | Put | 29975E109 |
| EWJ | ISHARES INC | 3,423 | $235 | 0.0% | $68.03 | — | MSCI JPN ETF NEW | 46434G822 |
| TWST | TWIST BIOSCIENCE CORP | 1,900 | $235 | 0.0% | $110.94 | +36.9% | Call | 90184D100 |
| WSO | WATSCO INC | 900 | $235 | 0.0% | — | — | Call | 942622200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,100 | $234 | 0.0% | $98.50 | -17.1% | Call | 09061G101 |
| WMG | WARNER MUSIC GROUP CORP | 6,828 | $234 | 0.0% | $27.27 | +17.8% | COM CL A | 934550203 |
| R | RYDER SYS INC | 3,092 | $234 | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| TNET | TRINET GROUP INC | 3,000 | $234 | 0.0% | — | — | Call | 896288107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,126 | $233 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| CXW | CORECIVIC INC | 25,700 | $233 | 0.0% | — | — | Put | 21871N101 |
| CSTE | CAESARSTONE LTD | 17,000 | $233 | 0.0% | $12.18 | +3.8% | Call | M20598104 |
| AM | ANTERO MIDSTREAM CORP | 25,700 | $232 | 0.0% | $4.92 | +19.9% | Call | 03676B102 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,000 | $232 | 0.0% | $46.05 | 0.0% | Put | 90385V107 |
| EYE | NATIONAL VISION HLDGS INC | 5,300 | $232 | 0.0% | $47.65 | 0.0% | Put | 63845R107 |
| TDS | TELEPHONE & DATA SYS INC | 10,100 | $232 | 0.0% | — | — | Put | 879433829 |
| REI | RING ENERGY INC | 100,030 | $231 | 0.0% | $1.91 | 0.0% | COM | 76680V108 |
| GPRE | GREEN PLAINS INC | 8,500 | $230 | 0.0% | $13.70 | +67.1% | Put | 393222104 |
| — | AZUL S A | 11,400 | $230 | 0.0% | — | — | Call | 05501U106 |
| STE | STERIS PLC | 1,200 | $229 | 0.0% | $178.08 | -0.2% | Put | G8473T100 |
| FLWS | 1 800 FLOWERS COM INC | 8,300 | $229 | 0.0% | $29.71 | 0.0% | Call | 68243Q106 |
| BIO | BIO RAD LABS INC | 400 | $228 | 0.0% | $592.18 | 0.0% | Call | 090572207 |
| FULT | FULTON FINL CORP PA | 13,400 | $228 | 0.0% | — | — | Put | 360271100 |
| ITT | ITT INC | 2,500 | $227 | 0.0% | $60.72 | +35.8% | Call | 45073V108 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,200 | $227 | 0.0% | $73.47 | 0.0% | Put | 88224Q107 |
| — | BERRY GLOBAL GROUP INC | 3,700 | $227 | 0.0% | $61.36 | — | Put | 08579W103 |
| AIZ | ASSURANT INC | 1,600 | $227 | 0.0% | — | — | Put | 04621X108 |
| ENTG | ENTEGRIS INC | 2,023 | $226 | 0.0% | $85.63 | +18.0% | COM | 29362U104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 23,172 | $226 | 0.0% | $122.34 | 0.0% | CL A | G28553108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8,971 | $226 | 0.0% | $21.46 | 0.0% | COM | 02875D109 |
| FOXF | FOX FACTORY HLDG CORP | 1,769 | $225 | 0.0% | $111.64 | +15.6% | COM | 35138V102 |
| WCC | WESCO INTL INC | 2,600 | $225 | 0.0% | $81.82 | 0.0% | Put | 95082P105 |
| SAVA | CASSAVA SCIENCES INC | 5,000 | $225 | 0.0% | $39.33 | 0.0% | Call | 14817C107 |
| EQNR | EQUINOR ASA | 11,500 | $224 | 0.0% | — | — | Put | 29446M102 |
| MXL | MAXLINEAR INC | 6,571 | $224 | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| CRNC | CERENCE INC | 2,500 | $224 | 0.0% | — | — | Put | 156727109 |
| UI | UBIQUITI INC | 749 | $223 | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,303 | $223 | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| NVT | NVENT ELECTRIC PLC | 8,000 | $223 | 0.0% | $19.64 | +20.8% | Put | G6700G107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,501 | $222 | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| ATNI | ATN INTL INC | 4,525 | $222 | 0.0% | $40.57 | +0.2% | COM | 00215F107 |
| CMBT | EURONAV NV | 24,208 | $222 | 0.0% | $5.16 | 0.0% | SHS | B38564108 |
| TBT | PROSHARES TR | 10,200 | $222 | 0.0% | $21.73 | — | Put | 74347B201 |
| BEKE | KE HLDGS INC | 3,900 | $222 | 0.0% | — | — | Call | 482497104 |
| BGS | B & G FOODS INC NEW | 7,102 | $221 | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| OC | OWENS CORNING NEW | 2,400 | $221 | 0.0% | — | — | Put | 690742101 |
| PLMR | PALOMAR HLDGS INC | 3,300 | $221 | 0.0% | — | — | Call | 69753M105 |
| GT | GOODYEAR TIRE & RUBR CO | 12,600 | $221 | 0.0% | — | — | Put | 382550101 |
| — | CYBERARK SOFTWARE LTD | 1,705 | $221 | 0.0% | $146.22 | — | SHS | M2682V108 |
| AVT | AVNET INC | 5,300 | $220 | 0.0% | $34.14 | 0.0% | Put | 053807103 |
| TFSL | TFS FINL CORP | 10,763 | $219 | 0.0% | $13.24 | 0.0% | COM | 87240R107 |
| FTV | FORTIVE CORP | 3,100 | $219 | 0.0% | — | — | Put | 34959J108 |
| ASND | ASCENDIS PHARMA A/S | 1,700 | $219 | 0.0% | — | — | Call | 04351P101 |
| DOV | DOVER CORP | 1,600 | $219 | 0.0% | $111.11 | +7.6% | Put | 260003108 |
| PLTK | PLAYTIKA HLDG CORP | 8,025 | $218 | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| TPC | TUTOR PERINI CORP | 11,500 | $218 | 0.0% | $16.93 | 0.0% | Call | 901109108 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $218 | 0.0% | $109.55 | +2.3% | Call | 74834L100 |
| CHDN | CHURCHILL DOWNS INC | 957 | $218 | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| IMMR | IMMERSION CORP | 22,739 | $218 | 0.0% | $7.93 | +50.0% | COM | 452521107 |
| — | AMC ENTMT HLDGS INC | 21,300 | $217 | 0.0% | — | — | Put | 00165C104 |
| ANIK | ANIKA THERAPEUTICS INC | 5,300 | $216 | 0.0% | $37.71 | +0.6% | Call | 035255108 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $216 | 0.0% | $362.56 | 0.0% | Put | 225310101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,251 | $216 | 0.0% | $21.45 | +65.2% | COM | 144285103 |
| — | LIONS GATE ENTMNT CORP | 14,400 | $215 | 0.0% | $9.47 | — | Call | 535919401 |
| — | DANIMER SCIENTIFIC INC | 5,692 | $215 | 0.0% | $37.77 | — | COM CL A | 236272100 |
| — | SUMO LOGIC INC | 11,366 | $214 | 0.0% | $28.56 | — | COM | 86646P103 |
| LZB | LA Z BOY INC | 5,037 | $214 | 0.0% | $37.04 | +13.1% | COM | 505336107 |
| — | M D C HLDGS INC | 3,600 | $214 | 0.0% | $44.48 | — | Put | 552676108 |
| TX | TERNIUM SA | 5,500 | $214 | 0.0% | — | — | Call | 880890108 |
| — | SIX FLAGS ENTMT CORP NEW | 4,600 | $214 | 0.0% | $46.48 | — | Call | 83001A102 |
| OTIS | OTIS WORLDWIDE CORP | 3,130 | $214 | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| — | LIGHTSPEED POS INC | 3,400 | $214 | 0.0% | $63.57 | — | Put | 53227R106 |
| — | MYOVANT SCIENCES LTD | 10,400 | $214 | 0.0% | $27.61 | — | Put | G637AM102 |
| PII | POLARIS INC | 1,600 | $214 | 0.0% | — | — | Put | 731068102 |
| PBI | PITNEY BOWES INC | 25,791 | $213 | 0.0% | $5.65 | +51.8% | COM | 724479100 |
| ZUMZ | ZUMIEZ INC | 4,961 | $213 | 0.0% | $44.53 | 0.0% | COM | 989817101 |
| DTE | DTE ENERGY CO | 1,600 | $213 | 0.0% | $88.73 | +0.6% | Put | 233331107 |
| — | DESPEGAR COM CORP | 15,600 | $213 | 0.0% | $7.18 | — | Put | G27358103 |
| RAMP | LIVERAMP HLDGS INC | 4,100 | $213 | 0.0% | $63.75 | +6.9% | Call | 53815P108 |
| OLN | OLIN CORP | 5,600 | $213 | 0.0% | — | — | Put | 680665205 |
| ALV | AUTOLIV INC | 2,300 | $213 | 0.0% | $76.14 | +7.0% | Put | 052800109 |
| ZLAB | ZAI LAB LTD | 1,600 | $213 | 0.0% | — | — | Call | 98887Q104 |
| FHN | FIRST HORIZON CORPORATION | 12,600 | $213 | 0.0% | $9.76 | +36.5% | Call | 320517105 |
| — | ENTERCOM COMMUNICATIONS CORP | 40,617 | $213 | 0.0% | $5.24 | — | CL A | 293639100 |
| — | AMERICAN WELL CORP | 12,200 | $212 | 0.0% | $25.32 | — | Put | 03044L105 |
| URBN | URBAN OUTFITTERS INC | 5,700 | $212 | 0.0% | $25.55 | +26.6% | Put | 917047102 |
| IPGP | IPG PHOTONICS CORP | 1,000 | $211 | 0.0% | $227.23 | 0.0% | Put | 44980X109 |
| BKU | BANKUNITED INC | 4,800 | $211 | 0.0% | $34.86 | 0.0% | Put | 06652K103 |
| — | FRONTLINE LTD | 29,477 | $211 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| INSM | INSMED INC | 6,200 | $211 | 0.0% | — | — | Call | 457669307 |
| — | FISKER INC | 12,200 | $210 | 0.0% | $17.22 | — | Call | 33813J106 |
| — | APREA THERAPEUTICS INC | 41,254 | $210 | 0.0% | $4.93 | — | COM | 03836J102 |
| FLWS | 1 800 FLOWERS COM INC | 7,600 | $210 | 0.0% | $29.71 | 0.0% | Put | 68243Q106 |
| — | CUREVAC N V | 2,300 | $210 | 0.0% | — | — | Call | N2451R105 |
| — | NEVRO CORP | 1,500 | $209 | 0.0% | $138.89 | — | Put | 64157F103 |
| TPICQ | TPI COMPOSITES INC | 3,700 | $209 | 0.0% | — | — | Call | 87266J104 |
| TCX | TUCOWS INC | 2,700 | $209 | 0.0% | $70.38 | +14.4% | Put | 898697206 |
| — | AVANTI ACQUISITION CORP | 20,062 | $208 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | Z-WORK ACQUISITION CORP | 20,838 | $208 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 98880C201 |
| — | CALLON PETE CO DEL | 5,400 | $208 | 0.0% | $38.59 | — | Call | 13123X508 |
| — | SHOCKWAVE MED INC | 1,600 | $208 | 0.0% | $103.76 | — | Put | 82489T104 |
| ATOM | ATOMERA INC | 8,500 | $208 | 0.0% | — | — | Call | 04965B100 |
| — | SINCLAIR BROADCAST GROUP INC | 7,100 | $208 | 0.0% | $27.58 | — | Put | 829226109 |
| ROG | ROGERS CORP | 1,100 | $207 | 0.0% | $178.59 | 0.0% | Call | 775133101 |
| MASI | MASIMO CORP | 900 | $207 | 0.0% | — | — | Call | 574795100 |
| — | NAVISTAR INTL CORP NEW | 4,700 | $207 | 0.0% | $44.17 | — | Call | 63934E108 |
| POOL | POOL CORP | 600 | $207 | 0.0% | $328.73 | -0.0% | Put | 73278L105 |
| — | AURORA ACQUISITION CORP | 20,000 | $207 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| AMKR | AMKOR TECHNOLOGY INC | 8,750 | $207 | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| IBB | ISHARES TR | 1,376 | $207 | 0.0% | $150.44 | — | NASDAQ BIOTECH | 464287556 |
| CDE | COEUR MNG INC | 22,800 | $206 | 0.0% | $7.33 | +26.8% | Call | 192108504 |
| — | EXECUTIVE NETWORK PARTNERING | 20,668 | $206 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | KANDI TECHNOLOGIES GROUP INC | 32,900 | $206 | 0.0% | — | — | Put | 483709101 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $205 | 0.0% | — | — | Call | 432748101 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,000 | $205 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 49006L203 |
| — | ALBIREO PHARMA INC | 5,800 | $204 | 0.0% | $37.62 | — | Call | 01345P106 |
| R | RYDER SYS INC | 2,700 | $204 | 0.0% | $69.25 | 0.0% | Call | 783549108 |
| R | RYDER SYS INC | 2,700 | $204 | 0.0% | $69.25 | 0.0% | Put | 783549108 |
| MGNI | MAGNITE INC | 4,900 | $204 | 0.0% | $15.13 | +186.3% | Put | 55955D100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,629 | $204 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| CYRX | CRYOPORT INC | 3,907 | $203 | 0.0% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| CPS | COOPER STD HLDGS INC | 5,600 | $203 | 0.0% | — | — | Put | 21676P103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,871 | $203 | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| — | SANDBRIDGE ACQUISITION CORP | 19,509 | $202 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799793203 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $202 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | ROMEO POWER INC | 24,200 | $202 | 0.0% | $8.34 | — | Put | 776153108 |
| — | G SQUARED ASCEND I INC | 20,232 | $202 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G4204R125 |
| GIII | G III APPAREL GROUP LTD | 6,700 | $202 | 0.0% | $29.05 | 0.0% | Call | 36237H101 |
| — | COLICITY INC | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | DUNE ACQUISITION CORP | 20,000 | $201 | 0.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| ANIK | ANIKA THERAPEUTICS INC | 4,922 | $201 | 0.0% | $37.71 | +0.6% | COM | 035255108 |
| — | LOCUST WALK ACQUISITION CORP | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 12/31/2025 | 54015L301 |
| — | ARRIVAL GROUP | 12,500 | $201 | 0.0% | — | — | Call | L0423Q108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $201 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,500 | $201 | 0.0% | $12.46 | 0.0% | Put | G4863A108 |
| AGCO | AGCO CORP | 1,400 | $201 | 0.0% | $104.79 | 0.0% | Call | 001084102 |
| CL | COLGATE PALMOLIVE CO | 2,537 | $200 | 0.0% | $73.42 | -4.7% | COM | 194162103 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $200 | 0.0% | $10.30 | — | UNIT 08/31/2027 | 28139A201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,434 | $200 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,900 | $200 | 0.0% | — | — | Put | 29415F104 |
| ALK | ALASKA AIR GROUP INC | 2,883 | $200 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | ALTIMAR ACQUISITION CORP III | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | FTAC ATHENA ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | B RILEY PRINCIPAL 150 MERGER | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| UE | URBAN EDGE PPTYS | 12,099 | $200 | 0.0% | $16.53 | — | COM | 91704F104 |
| — | SANTANDER CONSUMER USA HLDGS | 7,400 | $200 | 0.0% | — | — | Put | 80283M101 |
| — | CLEVER LEAVES HOLDINGS INC | 19,462 | $200 | 0.0% | $10.28 | — | COM | 186760104 |
| ITB | ISHARES TR | 2,928 | $199 | 0.0% | $67.96 | — | US HOME CONS ETF | 464288752 |
| — | GORES HOLDINGS VII INC | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 03/10/2026 | 74709Q200 |
| — | CENTRICUS ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| — | SCION TECH GROWTH II | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | COVA ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | YUCAIPA ACQUISITION CORP | 19,413 | $199 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| WAT | WATERS CORP | 700 | $199 | 0.0% | — | — | Put | 941848103 |
| — | OMNICHANNEL ACQUISITION CORP | 20,388 | $199 | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| LC | LENDINGCLUB CORP | 12,000 | $198 | 0.0% | $12.23 | +7.7% | Put | 52603A208 |
| — | GRUBHUB INC | 3,295 | $198 | 0.0% | $60.09 | — | COM | 400110102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | THAYER VENTURES ACQU CORP | 20,000 | $198 | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | INDUSTRIAL TECH ACQU INC | 19,736 | $198 | 0.0% | $10.03 | — | COM CL A | 456357102 |
| JBL | JABIL INC | 3,800 | $198 | 0.0% | $37.12 | +20.6% | Put | 466313103 |
| — | COVANTA HLDG CORP | 14,300 | $198 | 0.0% | $13.42 | — | Call | 22282E102 |
| — | PRIME IMPACT ACQUISITION I | 20,000 | $198 | 0.0% | $10.03 | — | UNIT 10/01/2030 | G61074111 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 04687A208 |
| SLMUF | SLAM CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,100 | $198 | 0.0% | $130.88 | — | Put | 45781V101 |
| CRON | CRONOS GROUP INC | 20,835 | $197 | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $197 | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| SFM | SPROUTS FMRS MKT INC | 7,400 | $197 | 0.0% | $22.53 | +0.9% | Call | 85208M102 |
| — | VECTOIQ ACQUISITION CORP II | 19,455 | $197 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| MEDP | MEDPACE HLDGS INC | 1,200 | $197 | 0.0% | $126.04 | +21.4% | Call | 58506Q109 |
| VSAT | VIASAT INC | 4,100 | $197 | 0.0% | $40.30 | +20.1% | Call | 92552V100 |
| AEIS | ADVANCED ENERGY INDS | 1,800 | $197 | 0.0% | $106.37 | 0.0% | Put | 007973100 |
| BLNK | BLINK CHARGING CO | 4,800 | $197 | 0.0% | $43.58 | 0.0% | Call | 09354A100 |
| — | FOCUS FINL PARTNERS INC | 4,700 | $196 | 0.0% | $41.67 | — | Call | 34417P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,803 | $196 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| TTMI | TTM TECHNOLOGIES INC | 13,500 | $196 | 0.0% | $14.18 | 0.0% | COM | 87305R109 |
| GATX | GATX CORP | 2,100 | $195 | 0.0% | $85.17 | 0.0% | Put | 361448103 |
| VC | VISTEON CORP | 1,600 | $195 | 0.0% | $104.87 | +24.5% | Put | 92839U206 |
| GBDC | GOLUB CAP BDC INC | 13,268 | $194 | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| GDXJ | VANECK VECTORS ETF TR | 4,300 | $194 | 0.0% | $45.00 | — | Put | 92189F791 |
| AER | AERCAP HOLDINGS NV | 3,300 | $194 | 0.0% | $35.30 | +35.8% | Put | N00985106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,724 | $194 | 0.0% | $43.80 | 0.0% | SHS | G25839104 |
| APA | APA CORPORATION | 10,860 | $194 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| GKOS | GLAUKOS CORP | 2,300 | $193 | 0.0% | $63.20 | +39.2% | Put | 377322102 |
| — | SHYFT GROUP INC | 5,200 | $193 | 0.0% | $37.20 | — | Put | 825698103 |
| BANC | BANC OF CALIFORNIA INC | 10,700 | $193 | 0.0% | $16.64 | 0.0% | Call | 05990K106 |
| — | ONCORUS INC | 13,858 | $193 | 0.0% | $13.93 | — | COM | 68236R103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,500 | $192 | 0.0% | $25.84 | — | Put | G5480U104 |
| RAMP | LIVERAMP HLDGS INC | 3,700 | $192 | 0.0% | $63.75 | +6.9% | Put | 53815P108 |
| ALRM | ALARM COM HLDGS INC | 2,220 | $192 | 0.0% | $65.99 | +42.9% | COM | 011642105 |
| — | AT HOME GROUP INC | 6,700 | $192 | 0.0% | $6.49 | — | Put | 04650Y100 |
| — | SKILLZ INC | 10,100 | $192 | 0.0% | — | — | Call | 83067L109 |
| — | PIONEER MERGER CORP | 19,216 | $192 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | GOOD WORKS ACQUISITION CORP | 99,173 | $192 | 0.0% | $1.05 | — | *W EXP 10/22/202 | 38216X115 |
| RPAY | REPAY HLDGS CORP | 8,145 | $191 | 0.0% | $24.29 | 0.0% | COM CL A | 76029L100 |
| CNDT | CONDUENT INC | 28,700 | $191 | 0.0% | $4.43 | +28.7% | Put | 206787103 |
| — | ABIOMED INC | 600 | $191 | 0.0% | — | — | Put | 003654100 |
| TRUP | TRUPANION INC | 2,500 | $191 | 0.0% | — | — | Put | 898202106 |
| — | PLANTRONICS INC NEW | 4,900 | $191 | 0.0% | $38.92 | — | Call | 727493108 |
| — | LHC GROUP INC | 1,000 | $191 | 0.0% | $206.35 | — | Call | 50187A107 |
| API | AGORA INC | 3,800 | $191 | 0.0% | — | — | Put | 00851L103 |
| — | PRIMO WATER CORPORATION | 11,724 | $191 | 0.0% | $15.33 | — | COM | 74167P108 |
| LUV | SOUTHWEST AIRLS CO | 3,109 | $190 | 0.0% | $31.11 | +59.1% | COM | 844741108 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,309 | $190 | 0.0% | $8.96 | — | COM | 33738C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,825 | $190 | 0.0% | $12.46 | 0.0% | SHS USD | G4863A108 |
| NMRK | NEWMARK GROUP INC | 19,000 | $190 | 0.0% | $8.54 | 0.0% | Call | 65158N102 |
| AXS | AXIS CAP HLDGS LTD | 3,836 | $190 | 0.0% | $44.01 | 0.0% | SHS | G0692U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,200 | $189 | 0.0% | $152.55 | 0.0% | Put | 398905109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,449 | $189 | 0.0% | $41.34 | — | COM | 36467J108 |
| TNA | DIREXION SHS ETF TR | 2,100 | $188 | 0.0% | $66.28 | — | Put | 25459W847 |
| — | ALTRA INDL MOTION CORP | 3,400 | $188 | 0.0% | $31.77 | — | Put | 02208R106 |
| RDN | RADIAN GROUP INC | 8,100 | $188 | 0.0% | — | — | Put | 750236101 |
| GPRO | GOPRO INC | 16,100 | $187 | 0.0% | $5.51 | +71.5% | Put | 38268T103 |
| NTGR | NETGEAR INC | 4,558 | $187 | 0.0% | $34.01 | +21.2% | COM | 64111Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 57,500 | $187 | 0.0% | $3.26 | -1.2% | Put | G65773106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,700 | $186 | 0.0% | $54.77 | -15.7% | Put | 19239V302 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,712 | $186 | 0.0% | $8.64 | — | COM | 00302M106 |
| MGNX | MACROGENICS INC | 5,800 | $185 | 0.0% | — | — | Put | 556099109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,697 | $185 | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| EEM | ISHARES TR | 3,460 | $185 | 0.0% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| SICPQ | SILVERGATE CAP CORP | 1,300 | $185 | 0.0% | $118.62 | 0.0% | Call | 82837P408 |
| — | WORKHORSE GROUP INC | 13,400 | $185 | 0.0% | $24.96 | — | Put | 98138J206 |
| EAT | BRINKER INTL INC | 2,610 | $185 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| GRMN | GARMIN LTD | 1,400 | $185 | 0.0% | $98.98 | +12.9% | Put | H2906T109 |
| — | VONAGE HLDGS CORP | 15,617 | $185 | 0.0% | $11.73 | — | COM | 92886T201 |
| — | TENNECO INC | 17,297 | $185 | 0.0% | $10.59 | — | CL A VTG COM STK | 880349105 |
| IBCP | INDEPENDENT BK CORP MICH | 7,800 | $184 | 0.0% | — | — | Put | 453838609 |
| — | COLFAX CORP | 4,200 | $184 | 0.0% | $38.16 | — | Call | 194014106 |
| DGX | QUEST DIAGNOSTICS INC | 1,436 | $184 | 0.0% | $109.55 | +2.3% | COM | 74834L100 |
| TDS | TELEPHONE & DATA SYS INC | 8,000 | $184 | 0.0% | — | — | Call | 879433829 |
| GCO | GENESCO INC | 3,879 | $184 | 0.0% | $24.59 | +74.8% | COM | 371532102 |
| — | HESS CORP | 2,594 | $184 | 0.0% | $52.77 | — | COM | 42809H107 |
| WSO | WATSCO INC | 700 | $183 | 0.0% | — | — | Put | 942622200 |
| FTI | TECHNIPFMC PLC | 23,700 | $183 | 0.0% | $14.78 | -45.7% | Call | G87110105 |
| GDRX | GOODRX HLDGS INC | 4,700 | $183 | 0.0% | $44.97 | 0.0% | Call | 38246G108 |
| — | GRAYBUG VISION INC | 32,802 | $182 | 0.0% | $5.55 | — | COM SHS | 38942Q103 |
| — | XPERI HOLDING CORP | 8,371 | $182 | 0.0% | $19.94 | — | COM | 98390M103 |
| CMRE | COSTAMARE INC | 18,911 | $182 | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| FCN | FTI CONSULTING INC | 1,300 | $182 | 0.0% | $118.44 | 0.0% | Call | 302941109 |
| — | FAR PEAK ACQUISITION CORP | 18,000 | $182 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3312L129 |
| NOMD | NOMAD FOODS LTD | 6,600 | $181 | 0.0% | $25.66 | +0.8% | Call | G6564A105 |
| — | NAVSIGHT HLDGS INC | 16,880 | $181 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 639358209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,013 | $181 | 0.0% | $73.54 | +9.9% | COM | 04247X102 |
| ASGN | ASGN INC | 1,900 | $181 | 0.0% | $92.36 | 0.0% | Put | 00191U102 |
| TXG | 10X GENOMICS INC | 1,000 | $181 | 0.0% | $124.48 | +38.7% | Call | 88025U109 |
| — | QUIDEL CORP | 1,412 | $181 | 0.0% | $185.22 | — | COM | 74838J101 |
| — | RUTHS HOSPITALITY GROUP INC | 7,279 | $181 | 0.0% | $22.67 | — | COM | 783332109 |
| — | GLU MOBILE INC | 14,500 | $181 | 0.0% | $11.57 | — | Call | 379890106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,879 | $180 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| SB | SAFE BULKERS INC | 73,572 | $180 | 0.0% | $2.35 | 0.0% | COM | Y7388L103 |
| — | EMPOWER LTD | 18,000 | $180 | 0.0% | $10.00 | — | CL A COM | G3R39W102 |
| — | KISMET ACQUISITION TWO CORP | 18,000 | $179 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | CLOVIS ONCOLOGY INC | 25,507 | $179 | 0.0% | $5.63 | — | COM | 189464100 |
| DK | DELEK US HLDGS INC NEW | 8,200 | $179 | 0.0% | $17.07 | +9.5% | Put | 24665A103 |
| IDCC | INTERDIGITAL INC | 2,800 | $178 | 0.0% | — | — | Put | 45867G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,200 | $178 | 0.0% | $41.34 | — | Call | 36467J108 |
| TV | GRUPO TELEVISA SA | 20,000 | $177 | 0.0% | — | — | Put | 40049J206 |
| — | BURGERFI INTERNATIONAL INC | 11,500 | $177 | 0.0% | — | — | Call | 12122L101 |
| PI | IMPINJ INC | 3,100 | $176 | 0.0% | $58.89 | 0.0% | Put | 453204109 |
| — | GO ACQUISITION CORP | 17,240 | $175 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| NVO | NOVO-NORDISK A S | 2,600 | $175 | 0.0% | — | — | Put | 670100205 |
| — | POTBELLY CORP | 29,541 | $175 | 0.0% | $5.92 | — | COM | 73754Y100 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $174 | 0.0% | $13.77 | +223.0% | Put | G81276100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 26,069 | $174 | 0.0% | $4.45 | — | COM | 48661E108 |
| PSMT | PRICESMART INC | 1,800 | $174 | 0.0% | $72.73 | +24.0% | Call | 741511109 |
| — | IHS MARKIT LTD | 1,794 | $174 | 0.0% | $89.79 | — | SHS | G47567105 |
| AZN | ASTRAZENECA PLC | 3,500 | $174 | 0.0% | — | — | Call | 046353108 |
| — | RADIUS HEALTH INC | 8,343 | $174 | 0.0% | $18.21 | — | COM NEW | 750469207 |
| — | CONCERT PHARMACEUTICALS INC | 34,899 | $174 | 0.0% | $4.99 | — | COM | 206022105 |
| EYE | NATIONAL VISION HLDGS INC | 3,944 | $173 | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| BKE | BUCKLE INC | 4,400 | $173 | 0.0% | $22.30 | 0.0% | Call | 118440106 |
| — | BROOKLINE CAP ACQUISITION CO | 16,268 | $173 | 0.0% | $10.63 | — | UNIT 08/31/2027 | 11374E203 |
| SPT | SPROUT SOCIAL INC | 3,003 | $173 | 0.0% | $47.63 | +31.6% | COM CL A | 85209W109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 14,293 | $172 | 0.0% | $12.03 | — | COM | 10537L104 |
| PRG | PROG HOLDINGS INC | 3,974 | $172 | 0.0% | $48.42 | 0.0% | COM NPV | 74319R101 |
| — | XL FLEET CORP | 19,200 | $172 | 0.0% | $13.33 | — | Call | 9837FR100 |
| WAT | WATERS CORP | 600 | $171 | 0.0% | — | — | Call | 941848103 |
| BWXT | BWX TECHNOLOGIES INC | 2,600 | $171 | 0.0% | $56.42 | 0.0% | Call | 05605H100 |
| POWI | POWER INTEGRATIONS INC | 2,100 | $171 | 0.0% | $82.50 | 0.0% | Call | 739276103 |
| NVS | NOVARTIS AG | 2,000 | $171 | 0.0% | — | — | Call | 66987V109 |
| — | CENTENNIAL RESOURCE DEV INC | 40,768 | $171 | 0.0% | $4.19 | — | CL A | 15136A102 |
| FLWS | 1 800 FLOWERS COM INC | 6,168 | $170 | 0.0% | $29.71 | 0.0% | CL A | 68243Q106 |
| SOXX | ISHARES TR | 400 | $170 | 0.0% | $419.35 | — | Call | 464287523 |
| MCK | MCKESSON CORP | 874 | $170 | 0.0% | $161.42 | +9.9% | COM | 58155Q103 |
| MCY | MERCURY GENL CORP NEW | 2,800 | $170 | 0.0% | — | — | Put | 589400100 |
| CRTO | CRITEO S A | 4,900 | $170 | 0.0% | — | — | Put | 226718104 |
| KN | KNOWLES CORP | 8,148 | $170 | 0.0% | $16.29 | +24.9% | COM | 49926D109 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,951 | $169 | 0.0% | $6.20 | +93.5% | COM | 665531307 |
| EQNR | EQUINOR ASA | 8,700 | $169 | 0.0% | — | — | Call | 29446M102 |
| — | YAMANA GOLD INC | 38,900 | $169 | 0.0% | $4.34 | — | Call | 98462Y100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,596 | $169 | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| IBCP | INDEPENDENT BK CORP MICH | 7,100 | $168 | 0.0% | — | — | Call | 453838609 |
| POWI | POWER INTEGRATIONS INC | 2,064 | $168 | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| — | REVLON INC | 13,600 | $168 | 0.0% | — | — | Call | 761525609 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,227 | $168 | 0.0% | $29.21 | +13.4% | CL A | 04316A108 |
| — | GOHEALTH INC | 14,400 | $168 | 0.0% | $12.14 | — | Put | 38046W105 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 16,180 | $168 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| — | YELLOWSTONE ACQUISITION CO | 16,170 | $167 | 0.0% | $10.64 | — | UNIT 10/22/2025 | 98566K204 |
| NTCT | NETSCOUT SYS INC | 5,939 | $167 | 0.0% | $29.32 | 0.0% | COM | 64115T104 |
| — | MYOVANT SCIENCES LTD | 8,100 | $167 | 0.0% | $27.61 | — | Call | G637AM102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 16,720 | $167 | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| RLI | RLI CORP | 1,500 | $167 | 0.0% | — | — | Put | 749607107 |
| BEN | FRANKLIN RESOURCES INC | 5,606 | $166 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| — | SIENTRA INC | 22,800 | $166 | 0.0% | — | — | Call | 82621J105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 16,450 | $166 | 0.0% | $10.09 | — | UNIT 03/01/2026 | 26829T209 |
| CHD | CHURCH & DWIGHT INC | 1,900 | $166 | 0.0% | $79.42 | -0.8% | Put | 171340102 |
| SSP | SCRIPPS E W CO OHIO | 8,625 | $166 | 0.0% | $13.84 | 0.0% | CL A NEW | 811054402 |
| RRC | RANGE RES CORP | 16,000 | $165 | 0.0% | $9.71 | 0.0% | Call | 75281A109 |
| MLKN | MILLER HERMAN INC | 4,000 | $165 | 0.0% | $32.95 | 0.0% | Call | 600544100 |
| FULT | FULTON FINL CORP PA | 9,700 | $165 | 0.0% | — | — | Call | 360271100 |
| — | PDC ENERGY INC | 4,800 | $165 | 0.0% | — | — | Put | 69327R101 |
| QURE | UNIQURE NV | 4,900 | $165 | 0.0% | $35.84 | 0.0% | Call | N90064101 |
| AES | AES CORP | 6,100 | $164 | 0.0% | $13.76 | +61.6% | Put | 00130H105 |
| PSMT | PRICESMART INC | 1,700 | $164 | 0.0% | $72.73 | +24.0% | Put | 741511109 |
| EWBC | EAST WEST BANCORP INC | 2,220 | $164 | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| RPAY | REPAY HLDGS CORP | 7,000 | $164 | 0.0% | $24.29 | 0.0% | Put | 76029L100 |
| — | NOCTURNE ACQUISITION CORP | 16,400 | $164 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,100 | $164 | 0.0% | $9.82 | 0.0% | Call | 203668108 |
| — | CONSTELLATION PHARMCETICLS I | 7,000 | $164 | 0.0% | $23.44 | — | Put | 210373106 |
| — | RITE AID CORP | 8,000 | $164 | 0.0% | $15.83 | — | Call | 767754872 |
| TFSL | TFS FINL CORP | 8,000 | $163 | 0.0% | $13.24 | 0.0% | Put | 87240R107 |
| — | HENNESSY CAPITAL INVS CORP V | 16,120 | $163 | 0.0% | $10.11 | — | UNIT 01/15/2025 | 42589T206 |
| — | MR COOPER GROUP INC | 4,700 | $163 | 0.0% | — | — | Put | 62482R107 |
| — | AEA-BRIDGES IMPACT CORP | 15,850 | $163 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $162 | 0.0% | $114.59 | 0.0% | Put | 363576109 |
| ARCB | ARCBEST CORP | 2,300 | $162 | 0.0% | $56.19 | 0.0% | Put | 03937C105 |
| — | SPIRIT AIRLS INC | 4,400 | $162 | 0.0% | $24.45 | — | Put | 848577102 |
| EWBC | EAST WEST BANCORP INC | 2,200 | $162 | 0.0% | $59.89 | 0.0% | Put | 27579R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,270 | $161 | 0.0% | $17.37 | — | COM | 78573L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,424 | $161 | 0.0% | $77.59 | 0.0% | COM | 04280A100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 16,000 | $161 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| CROX | CROCS INC | 2,000 | $161 | 0.0% | $76.23 | 0.0% | Call | 227046109 |
| GNTX | GENTEX CORP | 4,500 | $161 | 0.0% | $30.84 | +15.2% | Call | 371901109 |
| EPAM | EPAM SYS INC | 405 | $161 | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| CHEF | CHEFS WHSE INC | 5,300 | $161 | 0.0% | — | — | Put | 163086101 |
| — | TECHTARGET INC | 2,300 | $160 | 0.0% | $69.46 | — | Put | 87874R100 |
| — | MAXIM INTEGRATED PRODS INC | 1,747 | $160 | 0.0% | $88.66 | — | COM | 57772K101 |
| GMED | GLOBUS MED INC | 2,600 | $160 | 0.0% | $57.49 | +10.2% | Call | 379577208 |
| — | IGNYTE ACQUISITION CORP | 16,000 | $160 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | TALEND S A | 2,500 | $159 | 0.0% | — | — | Call | 874224207 |
| — | KL ACQUISITION CORP | 16,000 | $159 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 49837C208 |
| — | COOPER COS INC | 414 | $159 | 0.0% | $363.64 | — | COM NEW | 216648402 |
| TENB | TENABLE HLDGS INC | 4,400 | $159 | 0.0% | $39.62 | +14.1% | Put | 88025T102 |
| — | BROADSCALE ACQUISITION CORP | 16,000 | $159 | 0.0% | $9.94 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 16,000 | $159 | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | SWITCH INC | 9,800 | $159 | 0.0% | — | — | Put | 87105L104 |
| — | TRINSEO S A | 2,500 | $159 | 0.0% | $51.22 | — | Put | L9340P101 |
| — | BERRY GLOBAL GROUP INC | 2,575 | $158 | 0.0% | $61.36 | — | COM | 08579W103 |
| LEVI | LEVI STRAUSS & CO NEW | 6,600 | $158 | 0.0% | — | — | Put | 52736R102 |
| SRG | SERITAGE GROWTH PPTYS | 8,600 | $158 | 0.0% | $14.79 | +25.3% | Call | 81752R100 |
| — | GREENHILL & CO INC | 9,500 | $157 | 0.0% | $13.43 | — | Put | 395259104 |
| — | INFINERA CORP | 16,300 | $157 | 0.0% | $10.06 | — | Call | 45667G103 |
| NAVI | NAVIENT CORPORATION | 10,988 | $157 | 0.0% | $9.50 | +29.6% | COM | 63938C108 |
| RES | RPC INC | 29,100 | $157 | 0.0% | $4.64 | 0.0% | Put | 749660106 |
| LAD | LITHIA MTRS INC | 400 | $156 | 0.0% | $305.49 | +17.6% | Call | 536797103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,075 | $156 | 0.0% | $5.32 | 0.0% | COM | 206704108 |
| — | CONNS INC | 8,000 | $156 | 0.0% | $19.44 | — | Call | 208242107 |
| THBR | THUNDER BRDG ACQUISTION II L | 15,000 | $156 | 0.0% | $10.40 | — | CL A SHS | G8857S116 |
| SICPQ | SILVERGATE CAP CORP | 1,097 | $156 | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| — | KARUNA THERAPEUTICS INC | 1,300 | $156 | 0.0% | — | — | Call | 48576A100 |
| TR | TOOTSIE ROLL INDS INC | 4,700 | $156 | 0.0% | $28.30 | 0.0% | Put | 890516107 |
| DDS | DILLARDS INC | 1,600 | $155 | 0.0% | $63.03 | 0.0% | Put | 254067101 |
| — | REXNORD CORP | 3,300 | $155 | 0.0% | $47.34 | — | Put | 76169B102 |
| — | LANDCADIA HOLDINGS III INC | 14,735 | $155 | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | BOTTOMLINE TECH DEL INC | 3,411 | $154 | 0.0% | $45.15 | — | COM | 101388106 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $154 | 0.0% | $92.88 | +2.0% | Call | 525327102 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,200 | $154 | 0.0% | $12.25 | 0.0% | Call | 68554V108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,500 | $153 | 0.0% | — | — | Call | 00973N102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,700 | $153 | 0.0% | — | — | Put | 05464T104 |
| — | STEELCASE INC | 10,600 | $153 | 0.0% | $11.73 | — | Call | 858155203 |
| — | ASSEMBLY BIOSCIENCES INC | 33,266 | $153 | 0.0% | $6.06 | — | COM | 045396108 |
| AGNC | AGNC INVT CORP | 9,100 | $153 | 0.0% | $15.58 | — | Put | 00123Q104 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,600 | $152 | 0.0% | $24.57 | — | Call | 45845P108 |
| — | ROMEO POWER INC | 18,227 | $152 | 0.0% | $8.34 | — | COM | 776153108 |
| QS | QUANTUMSCAPE CORP | 3,400 | $152 | 0.0% | $52.44 | 0.0% | Call | 74767V109 |
| PZZA | PAPA JOHNS INTL INC | 1,700 | $151 | 0.0% | — | — | Put | 698813102 |
| — | MODEL N INC | 4,300 | $151 | 0.0% | $35.80 | — | Put | 607525102 |
| IBB | ISHARES TR | 1,000 | $151 | 0.0% | $150.44 | — | Put | 464287556 |
| ATEX | ANTERIX INC | 3,200 | $151 | 0.0% | — | — | Put | 03676C100 |
| — | KALA PHARMACEUTICALS INC | 22,400 | $151 | 0.0% | $6.71 | — | Call | 483119103 |
| CNI | CANADIAN NATL RY CO | 1,300 | $151 | 0.0% | $97.95 | +3.2% | Call | 136375102 |
| — | INOVALON HLDGS INC | 5,200 | $150 | 0.0% | — | — | Put | 45781D101 |
| QTWO | Q2 HLDGS INC | 1,500 | $150 | 0.0% | — | — | Put | 74736L109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,100 | $150 | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| TGNA | TEGNA INC | 7,900 | $149 | 0.0% | $15.69 | +11.7% | Put | 87901J105 |
| — | CURIS INC | 13,185 | $149 | 0.0% | $11.30 | — | COM NEW | 231269200 |
| — | DESKTOP METAL INC | 9,987 | $149 | 0.0% | $14.92 | — | COM CL A | 25058X105 |
| TBT | PROSHARES TR | 6,856 | $149 | 0.0% | $21.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| BBY | BEST BUY INC | 1,300 | $149 | 0.0% | $89.77 | +0.9% | Put | 086516101 |
| DNLI | DENALI THERAPEUTICS INC | 2,600 | $148 | 0.0% | $60.45 | +10.7% | Call | 24823R105 |
| — | LIONHEART ACQUISITION CORP I | 15,030 | $148 | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| NVO | NOVO-NORDISK A S | 2,200 | $148 | 0.0% | — | — | Call | 670100205 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,064 | $148 | 0.0% | $9.82 | — | COM NEW | 268158201 |
| — | SYSTEMAX INC | 3,600 | $148 | 0.0% | $39.37 | — | Call | 871851101 |
| PBF | PBF ENERGY INC | 10,416 | $147 | 0.0% | $6.89 | +73.3% | CL A | 69318G106 |
| — | REALOGY HLDGS CORP | 9,700 | $147 | 0.0% | — | — | Call | 75605Y106 |
| — | CO-DIAGNOSTICS INC | 15,400 | $147 | 0.0% | $9.72 | — | Call | 189763105 |
| — | PRIME IMPACT ACQUISITION I | 15,110 | $147 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| RES | RPC INC | 26,986 | $146 | 0.0% | $4.64 | 0.0% | COM | 749660106 |
| — | IG ACQUISITION CORP | 14,322 | $146 | 0.0% | $10.83 | — | UNIT 10/05/2027 | 449534205 |
| ENS | ENERSYS | 1,604 | $146 | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| — | REDFIN CORP | 2,187 | $146 | 0.0% | $66.76 | — | COM | 75737F108 |
| PRLB | PROTO LABS INC | 1,197 | $146 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| — | NEW YORK CMNTY BANCORP INC | 11,600 | $146 | 0.0% | $10.61 | — | Put | 649445103 |
| — | VELODYNE LIDAR INC | 12,700 | $145 | 0.0% | $22.08 | — | Call | 92259F101 |
| — | BULL HORN HLDGS CORP | 14,000 | $145 | 0.0% | $11.36 | — | UNIT 10/13/2025 | G1686P114 |
| PCTY | PAYLOCITY HLDG CORP | 800 | $144 | 0.0% | $190.74 | -0.1% | Put | 70438V106 |
| — | PARAMOUNT GROUP INC | 14,227 | $144 | 0.0% | $10.12 | — | COM | 69924R108 |
| — | DIEBOLD INC | 10,200 | $144 | 0.0% | $10.68 | — | Put | 253651103 |
| BANC | BANC OF CALIFORNIA INC | 7,926 | $143 | 0.0% | $16.64 | 0.0% | COM | 05990K106 |
| — | AZUL S A | 7,100 | $143 | 0.0% | — | — | Put | 05501U106 |
| CNP | CENTERPOINT ENERGY INC | 6,300 | $143 | 0.0% | $17.70 | +6.3% | Put | 15189T107 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,071 | $143 | 0.0% | $7.43 | — | SHS BEN INT | 151461209 |
| MKC | MCCORMICK & CO INC | 1,600 | $143 | 0.0% | $84.81 | -5.4% | Put | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $142 | 0.0% | $28.02 | +3.2% | Call | 169656105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,800 | $142 | 0.0% | — | — | Put | 874060205 |
| VLY | VALLEY NATL BANCORP | 10,300 | $142 | 0.0% | — | — | Call | 919794107 |
| — | EXECUTIVE NETWORK PARTNERING | 168,295 | $142 | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| NMRK | NEWMARK GROUP INC | 14,200 | $142 | 0.0% | $8.54 | 0.0% | Put | 65158N102 |
| WAB | WABTEC | 1,800 | $142 | 0.0% | $71.12 | +6.1% | Call | 929740108 |
| — | EDOC ACQUISITION CORP | 14,211 | $142 | 0.0% | $10.23 | — | CL A | G4000A102 |
| GGB | GERDAU SA | 26,500 | $142 | 0.0% | — | — | Call | 373737105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,325 | $141 | 0.0% | $60.65 | — | COM NEW | 049164205 |
| MRCY | MERCURY SYS INC | 2,000 | $141 | 0.0% | $75.98 | -4.9% | Put | 589378108 |
| VLY | VALLEY NATL BANCORP | 10,200 | $140 | 0.0% | — | — | Put | 919794107 |
| — | PROVIDENT ACQUISITION CORP | 13,780 | $140 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| SYNA | SYNAPTICS INC | 1,033 | $140 | 0.0% | $121.72 | 0.0% | COM | 87157D109 |
| — | CORNERSTONE BLDG BRANDS INC | 10,000 | $140 | 0.0% | $12.81 | — | Put | 21925D109 |
| AZO | AUTOZONE INC | 100 | $140 | 0.0% | $1158.08 | +6.9% | Call | 053332102 |
| — | MSG NETWORK INC | 9,237 | $139 | 0.0% | $14.99 | — | CL A | 553573106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,900 | $139 | 0.0% | $30.98 | 0.0% | Call | 565788106 |
| — | ATLAS CORP | 10,200 | $139 | 0.0% | $13.64 | — | Call | Y0436Q109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,500 | $139 | 0.0% | $13.85 | — | Put | 958669103 |
| — | AF ACQUISITION CORP | 14,000 | $138 | 0.0% | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 8,000 | $138 | 0.0% | $17.40 | 0.0% | COM | 84920Y106 |
| ADT | ADT INC DEL | 16,403 | $138 | 0.0% | $6.98 | +10.7% | COM | 00090Q103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,300 | $138 | 0.0% | $24.75 | 0.0% | Call | 030111207 |
| SMTC | SEMTECH CORP | 2,000 | $138 | 0.0% | — | — | Put | 816850101 |
| — | KALA PHARMACEUTICALS INC | 20,300 | $137 | 0.0% | $6.71 | — | Put | 483119103 |
| UCO | PROSHARES TR II | 2,600 | $137 | 0.0% | — | — | Put | 74347Y888 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,469 | $137 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| NI | NISOURCE INC | 5,700 | $137 | 0.0% | — | — | Put | 65473P105 |
| — | PUTNAM MASTER INTER INCOME T | 31,680 | $137 | 0.0% | $4.26 | — | SH BEN INT | 746909100 |
| BMBL | BUMBLE INC | 2,200 | $137 | 0.0% | — | — | Put | 12047B105 |
| DLTR | DOLLAR TREE INC | 1,200 | $137 | 0.0% | $100.03 | +7.4% | Call | 256746108 |
| FOUR | SHIFT4 PMTS INC | 1,663 | $136 | 0.0% | $77.86 | 0.0% | CL A | 82452J109 |
| — | XL FLEET CORP | 15,100 | $136 | 0.0% | $13.33 | — | Put | 9837FR100 |
| OIS | OIL STS INTL INC | 22,498 | $136 | 0.0% | $3.87 | +76.1% | COM | 678026105 |
| MUR | MURPHY OIL CORP | 8,200 | $135 | 0.0% | $9.43 | +40.8% | Call | 626717102 |
| — | FORTERRA INC | 5,800 | $135 | 0.0% | $23.27 | — | Call | 34960W106 |
| — | GORES METROPOULOS II INC | 13,320 | $135 | 0.0% | $10.14 | — | UNIT 01/31/2028 | 382873206 |
| — | STERICYCLE INC | 2,000 | $135 | 0.0% | — | — | Put | 858912108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 13,201 | $135 | 0.0% | $10.43 | — | UNIT 09/30/2025 | 612657205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 900 | $134 | 0.0% | $85.06 | +53.5% | Put | 008252108 |
| ENTG | ENTEGRIS INC | 1,200 | $134 | 0.0% | $85.63 | +18.0% | Call | 29362U104 |
| XLY | SELECT SECTOR SPDR TR | 800 | $134 | 0.0% | $160.77 | — | Put | 81369Y407 |
| — | STARBOARD VALUE ACQUISITN CO | 13,240 | $134 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| RLI | RLI CORP | 1,200 | $134 | 0.0% | — | — | Call | 749607107 |
| MERC | MERCER INTL INC | 9,286 | $134 | 0.0% | $11.45 | 0.0% | COM | 588056101 |
| — | SHYFT GROUP INC | 3,575 | $133 | 0.0% | $37.20 | — | COM | 825698103 |
| — | IMARA INC | 15,781 | $133 | 0.0% | $8.43 | — | COM | 45249V107 |
| CCK | CROWN HLDGS INC | 1,371 | $133 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| CORT | CORCEPT THERAPEUTICS INC | 5,600 | $133 | 0.0% | — | — | Call | 218352102 |
| — | CANOO INC | 14,600 | $132 | 0.0% | — | — | Call | 13803R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,300 | $132 | 0.0% | $116.28 | 0.0% | Put | 40171V100 |
| DDS | DILLARDS INC | 1,368 | $132 | 0.0% | $63.03 | 0.0% | CL A | 254067101 |
| EMN | EASTMAN CHEM CO | 1,200 | $132 | 0.0% | $77.45 | +17.9% | Put | 277432100 |
| — | SUMO LOGIC INC | 7,000 | $132 | 0.0% | $28.56 | — | Put | 86646P103 |
| EVRG | EVERGY INC | 2,200 | $131 | 0.0% | $45.45 | 0.0% | Call | 30034W106 |
| MITK | MITEK SYS INC | 8,988 | $131 | 0.0% | $16.05 | 0.0% | COM NEW | 606710200 |
| — | DESPEGAR COM CORP | 9,600 | $131 | 0.0% | $7.18 | — | Call | G27358103 |
| TOL | TOLL BROTHERS INC | 2,300 | $130 | 0.0% | $33.81 | +54.8% | Call | 889478103 |
| TWI | TITAN INTL INC ILL | 14,000 | $130 | 0.0% | $2.25 | +248.9% | COM | 88830M102 |
| SLQT | SELECTQUOTE INC | 4,406 | $130 | 0.0% | $26.22 | 0.0% | COM | 816307300 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,232 | $130 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,500 | $130 | 0.0% | $6.94 | +42.8% | Put | 024061103 |
| AVB | AVALONBAY CMNTYS INC | 700 | $129 | 0.0% | $133.06 | +11.1% | Put | 053484101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 7,500 | $129 | 0.0% | $17.40 | 0.0% | Call | 84920Y106 |
| — | ACCELERATE DIAGNOSTICS INC | 15,500 | $129 | 0.0% | — | — | Call | 00430H102 |
| BHF | BRIGHTHOUSE FINL INC | 2,909 | $129 | 0.0% | $33.58 | +22.3% | COM | 10922N103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 34,171 | $129 | 0.0% | $3.43 | 0.0% | COM | 760416107 |
| — | CHP MERGER CORP | 12,436 | $129 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,100 | $129 | 0.0% | — | — | Put | V5633W109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,300 | $128 | 0.0% | $90.91 | +5.8% | Call | 030506109 |
| — | NAVISTAR INTL CORP NEW | 2,898 | $128 | 0.0% | $44.17 | — | COM | 63934E108 |
| ZYXIQ | ZYNEX INC | 8,387 | $128 | 0.0% | $15.26 | 0.0% | COM | 98986M103 |
| — | BLACKROCK ENHANCED INTL DIV | 21,121 | $128 | 0.0% | $6.06 | — | COM BENE INTER | 092524107 |
| — | SYSTEMAX INC | 3,124 | $128 | 0.0% | $39.37 | — | COM | 871851101 |
| CINF | CINCINNATI FINL CORP | 1,228 | $127 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| SONO | SONOS INC | 3,400 | $127 | 0.0% | $12.91 | +161.3% | Call | 83570H108 |
| DK | DELEK US HLDGS INC NEW | 5,800 | $126 | 0.0% | $17.07 | +9.5% | Call | 24665A103 |
| — | PENN VA CORP | 9,366 | $126 | 0.0% | $13.45 | — | COM | 70788V102 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,443 | $126 | 0.0% | $10.10 | — | UNIT LTD INT | 822634101 |
| — | GENMARK DIAGNOSTICS INC | 5,277 | $126 | 0.0% | $23.88 | — | COM | 372309104 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,800 | $126 | 0.0% | — | — | Put | 24344T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,800 | $126 | 0.0% | — | — | Call | 24344T101 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $125 | 0.0% | $11.71 | +15.0% | Put | 800677106 |
| TNET | TRINET GROUP INC | 1,600 | $125 | 0.0% | — | — | Put | 896288107 |
| WEN | WENDYS CO | 6,192 | $125 | 0.0% | $20.07 | +3.5% | COM | 95058W100 |
| — | U S SILICA HLDGS INC | 10,200 | $125 | 0.0% | $12.21 | — | Call | 90346E103 |
| — | TEAM INC | 10,876 | $125 | 0.0% | $11.49 | — | COM | 878155100 |
| — | PLURISTEM THERAPEUTICS INC | 26,190 | $125 | 0.0% | $4.77 | — | COM NEW | 72940R300 |
| TTC | TORO CO | 1,200 | $124 | 0.0% | $91.20 | +9.6% | Put | 891092108 |
| BLNK | BLINK CHARGING CO | 3,028 | $124 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| DORM | DORMAN PRODS INC | 1,200 | $123 | 0.0% | — | — | Put | 258278100 |
| KBR | KBR INC | 3,200 | $123 | 0.0% | $30.25 | 0.0% | Put | 48242W106 |
| — | PROSHARES TR | 5,207 | $123 | 0.0% | $23.62 | — | ULTRAPRO SHORT S | 74347B110 |
| WD | WALKER & DUNLOP INC | 1,200 | $123 | 0.0% | — | — | Put | 93148P102 |
| WGO | WINNEBAGO INDS INC | 1,600 | $123 | 0.0% | $55.80 | +29.3% | Put | 974637100 |
| EVH | EVOLENT HEALTH INC | 6,087 | $123 | 0.0% | $19.02 | 0.0% | CL A | 30050B101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,244 | $123 | 0.0% | $90.91 | +5.8% | COM | 030506109 |
| — | CHURCHILL CAPITAL CORP V | 12,000 | $122 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | ACCELERON PHARMA INC | 900 | $122 | 0.0% | $127.68 | — | Put | 00434H108 |
| — | ACCELERON PHARMA INC | 900 | $122 | 0.0% | $127.68 | — | Call | 00434H108 |
| — | NEBULA CARAVEL ACQUISITION C | 12,000 | $122 | 0.0% | $10.83 | — | UNIT 12/09/2023 | 629070202 |
| — | FS DEVELOPMENT CORP II | 12,288 | $122 | 0.0% | $9.93 | — | COM CL A | 30318F100 |
| LPX | LOUISIANA PAC CORP | 2,200 | $122 | 0.0% | $31.06 | +45.9% | Call | 546347105 |
| YEXT | YEXT INC | 8,400 | $122 | 0.0% | $15.23 | +9.6% | Call | 98585N106 |
| — | PROSHARES TR | 11,677 | $122 | 0.0% | $10.45 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | FRAZIER LIFESCIENCES ACQU CO | 12,000 | $122 | 0.0% | $10.42 | — | UNIT 12/09/2025 | G3710A121 |
| — | STAMPS COM INC | 600 | $120 | 0.0% | $198.55 | — | Call | 852857200 |
| DHT | DHT HOLDINGS INC | 20,268 | $120 | 0.0% | $4.29 | +1.0% | SHS NEW | Y2065G121 |
| TENB | TENABLE HLDGS INC | 3,306 | $120 | 0.0% | $39.62 | +14.1% | COM | 88025T102 |
| — | GORES TECHNOLOGY PARTNERS II | 12,000 | $120 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| TGNA | TEGNA INC | 6,300 | $119 | 0.0% | $15.69 | +11.7% | Call | 87901J105 |
| — | PATHFINDER ACQUISITION CORP | 12,000 | $119 | 0.0% | $9.92 | — | UNIT 02/17/2026 | G04119114 |
| EXTR | EXTREME NETWORKS INC | 13,602 | $119 | 0.0% | $7.52 | +15.9% | COM | 30226D106 |
| — | CORNERSTONE ONDEMAND INC | 2,700 | $118 | 0.0% | — | — | Put | 21925Y103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,033 | $118 | 0.0% | $118.63 | +14.8% | COM | 90400D108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,500 | $118 | 0.0% | $96.03 | 0.0% | Call | 686688102 |
| VRSN | VERISIGN INC | 593 | $118 | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| VST | VISTRA CORP | 6,700 | $118 | 0.0% | $16.71 | +7.1% | Put | 92840M102 |
| — | DANIMER SCIENTIFIC INC | 3,100 | $117 | 0.0% | $37.77 | — | Call | 236272100 |
| — | BERRY CORP | 21,184 | $117 | 0.0% | $3.83 | — | COM | 08579X101 |
| — | LION GROUP HOLDING LTD | 213,757 | $116 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| UCO | PROSHARES TR II | 2,200 | $116 | 0.0% | — | — | Call | 74347Y888 |
| VMI | VALMONT INDS INC | 487 | $116 | 0.0% | $221.79 | 0.0% | COM | 920253101 |
| NUGT | DIREXION SHS ETF TR | 2,100 | $115 | 0.0% | — | — | Put | 25460G781 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,800 | $115 | 0.0% | $21.45 | +65.2% | Call | 144285103 |
| — | TWO HBRS INVT CORP | 15,666 | $115 | 0.0% | $4.31 | — | COM NEW | 90187B408 |
| — | WW INTL INC | 3,643 | $114 | 0.0% | $31.29 | — | COM | 98262P101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 11,670 | $114 | 0.0% | $9.77 | — | COM CL A | 84918M106 |
| SICPQ | SILVERGATE CAP CORP | 800 | $114 | 0.0% | $118.62 | 0.0% | Put | 82837P408 |
| — | SHIFT TECHNOLOGIES INC | 13,746 | $114 | 0.0% | $8.29 | — | CL A | 82452T107 |
| — | DMY TECHNOLOGY GROUP INC III | 10,243 | $114 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | MCAFEE CORP | 5,000 | $114 | 0.0% | $21.97 | — | Call | 579063108 |
| EDIT | EDITAS MEDICINE INC | 2,726 | $114 | 0.0% | $26.83 | +112.3% | COM | 28106W103 |
| — | CO-DIAGNOSTICS INC | 12,000 | $114 | 0.0% | $9.72 | — | Put | 189763105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,948 | $113 | 0.0% | $46.05 | 0.0% | COM | 90385V107 |
| TBCH | TURTLE BEACH CORP | 4,252 | $113 | 0.0% | $27.38 | 0.0% | COM NEW | 900450206 |
| — | DRIL-QUIP INC | 3,400 | $113 | 0.0% | — | — | Put | 262037104 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,599 | $112 | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,928 | $112 | 0.0% | $30.50 | 0.0% | COM | 978097103 |
| CNX | CNX RES CORP | 7,628 | $112 | 0.0% | $11.26 | +19.4% | COM | 12653C108 |
| — | TRIUMPH GROUP INC NEW | 6,098 | $112 | 0.0% | $13.96 | — | COM | 896818101 |
| ARVN | ARVINAS INC | 1,700 | $112 | 0.0% | $34.48 | +121.8% | Call | 04335A105 |
| ARVN | ARVINAS INC | 1,690 | $112 | 0.0% | $34.48 | +121.8% | COM | 04335A105 |
| — | TECHTARGET INC | 1,598 | $111 | 0.0% | $69.46 | — | COM | 87874R100 |
| BHF | BRIGHTHOUSE FINL INC | 2,500 | $111 | 0.0% | $33.58 | +22.3% | Call | 10922N103 |
| — | HAYMAKER ACQUISITION CORP II | 11,200 | $111 | 0.0% | $9.91 | — | UNIT 03/01/2026 | 42087R207 |
| UPBD | RENT A CTR INC NEW | 1,900 | $110 | 0.0% | $51.59 | +1.4% | Put | 76009N100 |
| — | BUNGE LIMITED | 1,391 | $110 | 0.0% | $79.08 | — | COM | G16962105 |
| MTH | MERITAGE HOMES CORP | 1,200 | $110 | 0.0% | $47.27 | -8.3% | Call | 59001A102 |
| — | LORDSTOWN MOTORS CORP | 9,332 | $110 | 0.0% | $20.05 | — | COM CL A | 54405Q100 |
| ANIK | ANIKA THERAPEUTICS INC | 2,700 | $110 | 0.0% | $37.71 | +0.6% | Put | 035255108 |
| PBF | PBF ENERGY INC | 7,800 | $110 | 0.0% | $6.89 | +73.3% | Call | 69318G106 |
| WHR | WHIRLPOOL CORP | 500 | $110 | 0.0% | $191.55 | +3.6% | Call | 963320106 |
| — | INSU ACQUISITION CORP III | 10,831 | $109 | 0.0% | $10.58 | — | UNIT 12/31/2026 | 457817302 |
| NUGT | DIREXION SHS ETF TR | 2,000 | $109 | 0.0% | — | — | Call | 25460G781 |
| — | STEELCASE INC | 7,600 | $109 | 0.0% | $11.73 | — | Put | 858155203 |
| LOVE | LOVESAC COMPANY | 1,900 | $108 | 0.0% | $32.98 | +67.7% | Put | 54738L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,900 | $108 | 0.0% | $12.03 | 0.0% | Put | 446150104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,200 | $108 | 0.0% | $73.54 | +9.9% | Put | 04247X102 |
| KOP | KOPPERS HOLDINGS INC | 3,100 | $108 | 0.0% | $33.96 | 0.0% | Call | 50060P106 |
| ADT | ADT INC DEL | 12,800 | $108 | 0.0% | $6.98 | +10.7% | Call | 00090Q103 |
| CM | CANADIAN IMP BK COMM | 1,100 | $108 | 0.0% | $32.44 | +14.9% | Put | 136069101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 10,770 | $108 | 0.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| ATKR | ATKORE INC | 1,498 | $108 | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| WOR | WORTHINGTON INDS INC | 1,600 | $107 | 0.0% | — | — | Put | 981811102 |
| TREE | LENDINGTREE INC NEW | 500 | $107 | 0.0% | $273.86 | — | Put | 52603B107 |
| QNST | QUINSTREET INC | 5,286 | $107 | 0.0% | $21.49 | +4.7% | COM | 74874Q100 |
| — | POPULATION HEALTH INVS CO IN | 10,518 | $106 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | PPD INC | 2,800 | $106 | 0.0% | — | — | Put | 69355F102 |
| MXL | MAXLINEAR INC | 3,100 | $106 | 0.0% | $35.67 | 0.0% | Put | 57776J100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,400 | $106 | 0.0% | $21.20 | 0.0% | Call | 928298108 |
| MTH | MERITAGE HOMES CORP | 1,138 | $105 | 0.0% | $47.27 | -8.3% | COM | 59001A102 |
| IBB | ISHARES TR | 700 | $105 | 0.0% | $150.44 | — | Call | 464287556 |
| — | REDBALL ACQUISITION CORP | 10,546 | $105 | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 10,000 | $105 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| HGV | HILTON GRAND VACATIONS INC | 2,800 | $105 | 0.0% | $35.98 | 0.0% | Call | 43283X105 |
| GDXJ | VANECK VECTORS ETF TR | 2,300 | $104 | 0.0% | $45.00 | — | Call | 92189F791 |
| GOSS | GOSSAMER BIO INC | 11,273 | $104 | 0.0% | $10.08 | 0.0% | COM | 38341P102 |
| — | CREDIT SUISSE GROUP | 9,800 | $104 | 0.0% | — | — | Put | 225401108 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $104 | 0.0% | — | — | Put | 74969N103 |
| GATX | GATX CORP | 1,109 | $103 | 0.0% | $85.17 | 0.0% | COM | 361448103 |
| CGNT | COGNYTE SOFTWARE LTD | 3,687 | $103 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| FLL | FULL HSE RESORTS INC | 12,141 | $103 | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| IYT | ISHARES TR | 400 | $103 | 0.0% | — | — | Put | 464287192 |
| UPWK | UPWORK INC | 2,300 | $103 | 0.0% | $21.61 | +113.6% | Put | 91688F104 |
| KRMD | REPRO MED SYS INC | 29,282 | $103 | 0.0% | $4.33 | 0.0% | COM | 759910102 |
| VNET | 21VIANET GROUP INC | 3,200 | $103 | 0.0% | — | — | Put | 90138A103 |
| — | FLIR SYS INC | 1,800 | $102 | 0.0% | $42.91 | — | Call | 302445101 |
| — | DONNELLEY R R & SONS CO | 25,227 | $102 | 0.0% | $2.25 | — | COM | 257867200 |
| MXL | MAXLINEAR INC | 3,000 | $102 | 0.0% | $35.67 | 0.0% | Call | 57776J100 |
| CACC | CREDIT ACCEP CORP MICH | 283 | $102 | 0.0% | $362.56 | 0.0% | COM | 225310101 |
| — | SPARTACUS ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.60 | — | UNIT 10/31/2027 | 84677L208 |
| — | STORE CAP CORP | 3,000 | $101 | 0.0% | — | — | Call | 862121100 |
| — | REALOGY HLDGS CORP | 6,700 | $101 | 0.0% | — | — | Put | 75605Y106 |
| — | CF ACQUISITION CORP V | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | HEALTHCARE SERVICES ACQU COR | 10,000 | $100 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| — | DMY TECHNOLOGY GROUP INC IV | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 23344K201 |
| ENS | ENERSYS | 1,100 | $100 | 0.0% | $87.48 | 0.0% | Put | 29275Y102 |
| — | EDIFY ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 11/25/2025 | 28059Q202 |
| NTRA | NATERA INC | 984 | $100 | 0.0% | $109.57 | 0.0% | COM | 632307104 |
| DLTH | DULUTH HLDGS INC | 5,897 | $100 | 0.0% | $13.64 | +2.0% | COM CL B | 26443V101 |
| — | MARQUEE RAINE ACQUISITION CO | 10,151 | $100 | 0.0% | $9.85 | — | CL A SHS | G58442107 |
| — | ATLAS CREST INVESTMENT CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,200 | $99 | 0.0% | $6.20 | +93.5% | Put | 665531307 |
| SWBI | SMITH & WESSON BRANDS INC | 5,700 | $99 | 0.0% | $16.74 | +8.6% | Put | 831754106 |
| — | ACCELERATE ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 00439D201 |
| — | SVB FINANCIAL GROUP | 200 | $99 | 0.0% | $493.64 | — | Call | 78486Q101 |
| SWBI | SMITH & WESSON BRANDS INC | 5,689 | $99 | 0.0% | $16.74 | +8.6% | COM | 831754106 |
| MIDD | MIDDLEBY CORP | 600 | $99 | 0.0% | — | — | Put | 596278101 |
| EGO | ELDORADO GOLD CORP NEW | 9,100 | $98 | 0.0% | $9.34 | +26.5% | Call | 284902509 |
| CPS | COOPER STD HLDGS INC | 2,700 | $98 | 0.0% | — | — | Call | 21676P103 |
| FCN | FTI CONSULTING INC | 700 | $98 | 0.0% | $118.44 | 0.0% | COM | 302941109 |
| TENB | TENABLE HLDGS INC | 2,700 | $98 | 0.0% | $39.62 | +14.1% | Call | 88025T102 |
| — | PAYA HOLDINGS INC | 8,984 | $98 | 0.0% | $10.91 | — | COM CL A | 70434P103 |
| EVER | EVERQUOTE INC | 2,700 | $98 | 0.0% | $37.84 | +12.6% | Call | 30041R108 |
| — | GOHEALTH INC | 8,300 | $97 | 0.0% | $12.14 | — | Call | 38046W105 |
| RGLD | ROYAL GOLD INC | 900 | $97 | 0.0% | $113.40 | -5.9% | Call | 780287108 |
| EDIT | EDITAS MEDICINE INC | 2,300 | $97 | 0.0% | $26.83 | +112.3% | Put | 28106W103 |
| WWD | WOODWARD INC | 800 | $97 | 0.0% | $79.81 | +44.6% | Put | 980745103 |
| — | KARUNA THERAPEUTICS INC | 800 | $96 | 0.0% | — | — | Put | 48576A100 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,500 | $96 | 0.0% | — | — | Put | 64828T201 |
| ANF | ABERCROMBIE & FITCH CO | 2,793 | $96 | 0.0% | $27.57 | 0.0% | CL A | 002896207 |
| — | SWISS HELVETIA FD INC | 10,970 | $96 | 0.0% | $6.88 | — | COM | 870875101 |
| VRRM | VERRA MOBILITY CORP | 7,100 | $96 | 0.0% | $13.87 | 0.0% | Put | 92511U102 |
| — | VOCERA COMMUNICATIONS INC | 2,500 | $96 | 0.0% | $38.40 | — | Put | 92857F107 |
| — | TENNECO INC | 8,900 | $95 | 0.0% | $10.59 | — | Call | 880349105 |
| APA | APA CORPORATION | 5,300 | $95 | 0.0% | $16.01 | 0.0% | Call | 03743Q108 |
| — | TUPPERWARE BRANDS CORP | 3,600 | $95 | 0.0% | $32.41 | — | Put | 899896104 |
| PAYS | PAYSIGN INC | 21,788 | $95 | 0.0% | $6.78 | -29.9% | COM | 70451A104 |
| PFE | PFIZER INC | 2,600 | $94 | 0.0% | $28.63 | -2.1% | Call | 717081103 |
| PI | IMPINJ INC | 1,654 | $94 | 0.0% | $58.89 | 0.0% | COM | 453204109 |
| — | CALAMP CORP | 8,700 | $94 | 0.0% | $10.86 | — | Put | 128126109 |
| — | XPERI HOLDING CORP | 4,300 | $94 | 0.0% | $19.94 | — | Put | 98390M103 |
| TPC | TUTOR PERINI CORP | 4,936 | $94 | 0.0% | $16.93 | 0.0% | COM | 901109108 |
| — | PROS HOLDINGS INC | 2,200 | $94 | 0.0% | — | — | Put | 74346Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $93 | 0.0% | $36.04 | +5.0% | Call | 101137107 |
| XYL | XYLEM INC | 880 | $93 | 0.0% | $88.59 | +8.1% | COM | 98419M100 |
| — | ROMEO POWER INC | 11,200 | $93 | 0.0% | $8.34 | — | Call | 776153108 |
| PRTS | CARPARTS COM INC | 6,500 | $93 | 0.0% | $12.91 | +25.2% | Call | 14427M107 |
| PRI | PRIMERICA INC | 626 | $93 | 0.0% | $143.41 | 0.0% | COM | 74164M108 |
| — | WESTPORT FUEL SYSTEMS INC | 13,000 | $93 | 0.0% | $7.15 | — | COM NEW | 960908309 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,722 | $92 | 0.0% | $9.95 | — | *W EXP 08/03/202 | 674599162 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 654 | $92 | 0.0% | $133.53 | +12.7% | COM | 02043Q107 |
| — | CORE LABORATORIES N V | 3,203 | $92 | 0.0% | $28.21 | — | COM | N22717107 |
| — | TIVITY HEALTH INC | 4,100 | $92 | 0.0% | $19.62 | — | Put | 88870R102 |
| — | DESKTOP METAL INC | 6,100 | $91 | 0.0% | $14.92 | — | Call | 25058X105 |
| LGND | LIGAND PHARMACEUTICALS INC | 600 | $91 | 0.0% | — | — | Put | 53220K504 |
| CHDN | CHURCHILL DOWNS INC | 400 | $91 | 0.0% | $108.28 | 0.0% | Put | 171484108 |
| — | METEN EDTECHX ED GROUP LTD | 253,761 | $91 | 0.0% | $0.51 | — | *W EXP 03/31/202 | G6055H106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,898 | $90 | 0.0% | $37.74 | 0.0% | COM | 29272W109 |
| ADNT | ADIENT PLC | 2,036 | $90 | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| SRG | SERITAGE GROWTH PPTYS | 4,898 | $90 | 0.0% | $14.79 | +25.3% | CL A | 81752R100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,000 | $90 | 0.0% | $73.54 | +9.9% | Call | 04247X102 |
| — | NCINO INC | 1,327 | $89 | 0.0% | $77.23 | — | COM | 63947U107 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,600 | $89 | 0.0% | $12.25 | 0.0% | Put | 68554V108 |
| BEN | FRANKLIN RESOURCES INC | 3,000 | $89 | 0.0% | $21.47 | 0.0% | Call | 354613101 |
| FTNT | FORTINET INC | 485 | $89 | 0.0% | $25.28 | +29.4% | COM | 34959E109 |
| PRI | PRIMERICA INC | 600 | $89 | 0.0% | $143.41 | 0.0% | Call | 74164M108 |
| — | CLOVIS ONCOLOGY INC | 12,600 | $88 | 0.0% | $5.63 | — | Call | 189464100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 6,600 | $88 | 0.0% | — | — | Put | 00788A105 |
| — | MERITOR INC | 3,000 | $88 | 0.0% | $28.06 | — | Put | 59001K100 |
| UTZ | UTZ BRANDS INC | 3,500 | $87 | 0.0% | $24.26 | 0.0% | Put | 918090101 |
| — | CERIDIAN HCM HLDG INC | 1,037 | $87 | 0.0% | $93.44 | 0.0% | COM | 15677J108 |
| — | SUMO LOGIC INC | 4,600 | $87 | 0.0% | $28.56 | — | Call | 86646P103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,100 | $87 | 0.0% | $41.49 | — | Call | 16411Q101 |
| — | CONSTELLATION PHARMCETICLS I | 3,700 | $87 | 0.0% | $23.44 | — | Call | 210373106 |
| — | ADTRAN INC | 5,200 | $87 | 0.0% | $14.64 | — | Put | 00738A106 |
| — | ENLINK MIDSTREAM LLC | 20,100 | $86 | 0.0% | $4.28 | — | Put | 29336T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,171 | $86 | 0.0% | $11.94 | +46.8% | COM CL A | 45841N107 |
| CASY | CASEYS GEN STORES INC | 400 | $86 | 0.0% | $175.67 | +10.5% | Call | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 833 | $85 | 0.0% | $116.28 | 0.0% | COM | 40171V100 |
| AXSM | AXSOME THERAPEUTICS INC | 1,500 | $85 | 0.0% | — | — | Call | 05464T104 |
| — | TRIUMPH GROUP INC NEW | 4,600 | $85 | 0.0% | $13.96 | — | Put | 896818101 |
| PCTY | PAYLOCITY HLDG CORP | 473 | $85 | 0.0% | $190.74 | -0.1% | COM | 70438V106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 562 | $84 | 0.0% | $85.06 | +53.5% | COM | 008252108 |
| — | CATALENT INC | 800 | $84 | 0.0% | $103.95 | — | Put | 148806102 |
| MSCI | MSCI INC | 200 | $84 | 0.0% | $372.43 | +7.3% | Put | 55354G100 |
| HZO | MARINEMAX INC | 1,700 | $84 | 0.0% | $47.17 | 0.0% | Put | 567908108 |
| TV | GRUPO TELEVISA SA | 9,400 | $83 | 0.0% | — | — | Call | 40049J206 |
| — | CORNERSTONE BLDG BRANDS INC | 5,900 | $83 | 0.0% | $12.81 | — | Call | 21925D109 |
| BKE | BUCKLE INC | 2,123 | $83 | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,342 | $83 | 0.0% | $65.42 | 0.0% | COM | 10806X102 |
| EVER | EVERQUOTE INC | 2,300 | $83 | 0.0% | $37.84 | +12.6% | Put | 30041R108 |
| — | CHINA LIFE INS CO LTD | 8,000 | $83 | 0.0% | — | — | Call | 16939P106 |
| — | IAA INC | 1,500 | $83 | 0.0% | $55.17 | — | Call | 449253103 |
| — | CIT GROUP INC | 1,611 | $83 | 0.0% | $35.95 | — | COM NEW | 125581801 |
| — | CIMAREX ENERGY CO | 1,399 | $83 | 0.0% | $23.41 | — | COM | 171798101 |
| — | REXNORD CORP | 1,732 | $82 | 0.0% | $47.34 | — | COM | 76169B102 |
| — | STEELCASE INC | 5,675 | $82 | 0.0% | $11.73 | — | CL A | 858155203 |
| CSGP | COSTAR GROUP INC | 100 | $82 | 0.0% | — | — | Put | 22160N109 |
| — | SHYFT GROUP INC | 2,200 | $82 | 0.0% | $37.20 | — | Call | 825698103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,881 | $81 | 0.0% | $4.70 | 0.0% | SHS CLASS -A - | G0457F107 |
| GVA | GRANITE CONSTR INC | 2,000 | $81 | 0.0% | — | — | Put | 387328107 |
| IVV | ISHARES TR | 200 | $80 | 0.0% | — | — | Call | 464287200 |
| CRI | CARTERS INC | 900 | $80 | 0.0% | $76.57 | 0.0% | Put | 146229109 |
| ZLAB | ZAI LAB LTD | 600 | $80 | 0.0% | — | — | Put | 98887Q104 |
| KMT | KENNAMETAL INC | 2,000 | $80 | 0.0% | $29.41 | +14.0% | Put | 489170100 |
| WTI | W & T OFFSHORE INC | 22,079 | $79 | 0.0% | $3.11 | 0.0% | COM | 92922P106 |
| NVCR | NOVOCURE LTD | 600 | $79 | 0.0% | $158.19 | 0.0% | Put | G6674U108 |
| — | ENVESTNET INC | 1,100 | $79 | 0.0% | $82.37 | — | Call | 29404K106 |
| BAC | BK OF AMERICA CORP | 2,014 | $78 | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| JKHY | HENRY JACK & ASSOC INC | 517 | $78 | 0.0% | $149.01 | -3.7% | COM | 426281101 |
| — | ANGI INC | 6,000 | $78 | 0.0% | $11.50 | — | Put | 00183L102 |
| UPLD | UPLAND SOFTWARE INC | 1,650 | $78 | 0.0% | $35.30 | +36.7% | COM | 91544A109 |
| DSX | DIANA SHIPPING INC | 25,752 | $77 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| FNKO | FUNKO INC | 3,900 | $77 | 0.0% | $12.97 | +7.6% | Put | 361008105 |
| — | RITE AID CORP | 3,700 | $76 | 0.0% | $15.83 | — | Put | 767754872 |
| CORT | CORCEPT THERAPEUTICS INC | 3,200 | $76 | 0.0% | — | — | Put | 218352102 |
| — | VEONEER INC | 3,100 | $76 | 0.0% | $21.33 | — | Put | 92336X109 |
| GCO | GENESCO INC | 1,600 | $76 | 0.0% | $24.59 | +74.8% | Call | 371532102 |
| III | INFORMATION SVCS GROUP INC | 17,000 | $75 | 0.0% | $3.26 | 0.0% | COM | 45675Y104 |
| — | PROOFPOINT INC | 600 | $75 | 0.0% | $105.55 | — | Put | 743424103 |
| VNO | VORNADO RLTY TR | 1,650 | $75 | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| HIMS | HIMS & HERS HEALTH INC | 5,600 | $74 | 0.0% | $16.76 | 0.0% | Put | 433000106 |
| — | CONSOLIDATED COMM HLDGS INC | 10,240 | $74 | 0.0% | $5.71 | — | COM | 209034107 |
| DNLI | DENALI THERAPEUTICS INC | 1,300 | $74 | 0.0% | $60.45 | +10.7% | Put | 24823R105 |
| GEF | GREIF INC | 1,300 | $74 | 0.0% | — | — | Call | 397624107 |
| — | AVADEL PHARMACEUTICALS PLC | 8,200 | $74 | 0.0% | — | — | Call | 05337M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 465 | $74 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| — | UNION ACQUISITION CORP II | 106,835 | $73 | 0.0% | $0.49 | — | *W EXP 04/01/202 | G9402Q126 |
| CGNX | COGNEX CORP | 876 | $73 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| — | SUNNOVA ENERGY INTL INC. | 1,800 | $73 | 0.0% | $45.15 | — | Call | 86745K104 |
| EHC | ENCOMPASS HEALTH CORP | 892 | $73 | 0.0% | $52.60 | +17.5% | COM | 29261A100 |
| JCI | JOHNSON CTLS INTL PLC | 1,200 | $72 | 0.0% | $40.18 | +24.4% | Put | G51502105 |
| JEF | JEFFERIES FINL GROUP INC | 2,400 | $72 | 0.0% | $23.42 | 0.0% | Call | 47233W109 |
| — | BOINGO WIRELESS INC | 5,091 | $72 | 0.0% | $12.72 | — | COM | 09739C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 454 | $72 | 0.0% | $152.55 | 0.0% | COM | 398905109 |
| NSP | INSPERITY INC | 865 | $72 | 0.0% | $71.43 | +3.2% | COM | 45778Q107 |
| SNBR | SLEEP NUMBER CORP | 500 | $72 | 0.0% | $120.00 | 0.0% | Call | 83125X103 |
| TNA | DIREXION SHS ETF TR | 800 | $72 | 0.0% | $66.28 | — | Call | 25459W847 |
| ARMK | ARAMARK | 1,900 | $72 | 0.0% | $21.41 | +20.5% | Call | 03852U106 |
| CNX | CNX RES CORP | 4,800 | $71 | 0.0% | $11.26 | +19.4% | Call | 12653C108 |
| AES | AES CORP | 2,663 | $71 | 0.0% | $13.76 | +61.6% | COM | 00130H105 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,000 | $71 | 0.0% | $73.47 | 0.0% | Call | 88224Q107 |
| SSP | SCRIPPS E W CO OHIO | 3,700 | $71 | 0.0% | $13.84 | 0.0% | Call | 811054402 |
| LNTH | LANTHEUS HLDGS INC | 3,300 | $71 | 0.0% | $18.14 | 0.0% | Call | 516544103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 744 | $71 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| — | QUOTIENT LTD | 19,142 | $70 | 0.0% | $3.66 | — | SHS | G73268107 |
| TR | TOOTSIE ROLL INDS INC | 2,102 | $70 | 0.0% | $28.30 | 0.0% | COM | 890516107 |
| TBT | PROSHARES TR | 3,200 | $70 | 0.0% | $21.73 | — | Call | 74347B201 |
| NXST | NEXSTAR MEDIA GROUP INC | 500 | $70 | 0.0% | $111.61 | 0.0% | Call | 65336K103 |
| — | INFINERA CORP | 7,300 | $70 | 0.0% | $10.06 | — | Put | 45667G103 |
| QURE | UNIQURE NV | 2,085 | $70 | 0.0% | $35.84 | 0.0% | SHS | N90064101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $70 | 0.0% | $113.18 | 0.0% | Call | 459506101 |
| PRAA | PRA GROUP INC | 1,900 | $70 | 0.0% | $40.26 | -9.7% | Put | 69354N106 |
| CRK | COMSTOCK RES INC | 12,605 | $70 | 0.0% | $5.09 | 0.0% | COM | 205768302 |
| — | WW INTL INC | 2,200 | $69 | 0.0% | $31.29 | — | Call | 98262P101 |
| — | PROSHARES TR | 2,900 | $69 | 0.0% | $23.62 | — | Call | 74347B110 |
| — | VOCERA COMMUNICATIONS INC | 1,797 | $69 | 0.0% | $38.40 | — | COM | 92857F107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,600 | $68 | 0.0% | $33.81 | +7.8% | Put | 14448C104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,300 | $68 | 0.0% | $43.80 | 0.0% | Call | G25839104 |
| — | U S SILICA HLDGS INC | 5,567 | $68 | 0.0% | $12.21 | — | COM | 90346E103 |
| RRR | RED ROCK RESORTS INC | 2,100 | $68 | 0.0% | $26.13 | +10.8% | Call | 75700L108 |
| EQIX | EQUINIX INC | 100 | $68 | 0.0% | $647.58 | -3.6% | Call | 29444U700 |
| NOMD | NOMAD FOODS LTD | 2,491 | $68 | 0.0% | $25.66 | +0.8% | USD ORD SHS | G6564A105 |
| — | AMARIN CORP PLC | 10,900 | $68 | 0.0% | — | — | Call | 023111206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,593 | $67 | 0.0% | $25.84 | — | SHS CL A | G5480U104 |
| MEI | METHODE ELECTRS INC | 1,600 | $67 | 0.0% | — | — | Call | 591520200 |
| — | HAWAIIAN HOLDINGS INC | 2,500 | $67 | 0.0% | $24.34 | — | Call | 419879101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,100 | $66 | 0.0% | $48.92 | -0.0% | Call | 744573106 |
| HIMS | HIMS & HERS HEALTH INC | 5,000 | $66 | 0.0% | $16.76 | 0.0% | Call | 433000106 |
| LAMR | LAMAR ADVERTISING CO NEW | 700 | $66 | 0.0% | — | — | Put | 512816109 |
| AX | AXOS FINANCIAL INC | 1,400 | $66 | 0.0% | — | — | Put | 05465C100 |
| VMC | VULCAN MATLS CO | 384 | $65 | 0.0% | $136.81 | +14.0% | COM | 929160109 |
| — | PLURALSIGHT INC | 2,900 | $65 | 0.0% | $20.96 | — | Call | 72941B106 |
| NVT | NVENT ELECTRIC PLC | 2,311 | $65 | 0.0% | $19.64 | +20.8% | SHS | G6700G107 |
| RBLX | ROBLOX CORP | 1,000 | $65 | 0.0% | $69.70 | 0.0% | Call | 771049103 |
| — | AGENUS INC | 23,555 | $64 | 0.0% | $2.72 | — | COM NEW | 00847G705 |
| SF | STIFEL FINL CORP | 1,000 | $64 | 0.0% | — | — | Put | 860630102 |
| AGNC | AGNC INVT CORP | 3,800 | $64 | 0.0% | $15.58 | — | Call | 00123Q104 |
| MTH | MERITAGE HOMES CORP | 700 | $64 | 0.0% | $47.27 | -8.3% | Put | 59001A102 |
| — | BOWX ACQUISITION CORP | 30,000 | $64 | 0.0% | $1.87 | — | *W EXP 08/03/202 | 103085114 |
| — | TRIUMPH GROUP INC NEW | 3,500 | $64 | 0.0% | $13.96 | — | Call | 896818101 |
| ZUMZ | ZUMIEZ INC | 1,500 | $64 | 0.0% | $44.53 | 0.0% | Call | 989817101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,300 | $64 | 0.0% | $49.07 | +2.4% | Call | 98980F104 |
| TWST | TWIST BIOSCIENCE CORP | 511 | $63 | 0.0% | $110.94 | +36.9% | COM | 90184D100 |
| — | COOPER TIRE & RUBR CO | 1,100 | $62 | 0.0% | — | — | Put | 216831107 |
| — | HIBBETT SPORTS INC | 900 | $62 | 0.0% | — | — | Put | 428567101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,300 | $62 | 0.0% | $51.02 | — | Put | 88087E100 |
| PTCT | PTC THERAPEUTICS INC | 1,300 | $62 | 0.0% | — | — | Put | 69366J200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,500 | $61 | 0.0% | $25.58 | +18.0% | Call | 31620R303 |
| NTRA | NATERA INC | 600 | $61 | 0.0% | $109.57 | 0.0% | Put | 632307104 |
| — | EXTERRAN CORP | 18,223 | $61 | 0.0% | $3.35 | — | COM | 30227H106 |
| LC | LENDINGCLUB CORP | 3,700 | $61 | 0.0% | $12.23 | +7.7% | Call | 52603A208 |
| — | FEDERAL RLTY INVT TR | 600 | $61 | 0.0% | $86.49 | — | Call | 313747206 |
| — | NATIONAL INSTRS CORP | 1,400 | $60 | 0.0% | $35.69 | — | Put | 636518102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,500 | $60 | 0.0% | $54.13 | 0.0% | Call | 00650F109 |
| — | AXONICS MODULATION TECHNOLOG | 1,000 | $60 | 0.0% | $61.11 | — | Call | 05465P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,841 | $60 | 0.0% | $2.92 | +23.4% | COM | 00972D105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,446 | $60 | 0.0% | $41.49 | — | COM UNIT | 16411Q101 |
| — | MODEL N INC | 1,690 | $60 | 0.0% | $35.80 | — | COM | 607525102 |
| BCC | BOISE CASCADE CO DEL | 1,000 | $60 | 0.0% | $39.87 | 0.0% | Put | 09739D100 |
| MERC | MERCER INTL INC | 4,100 | $59 | 0.0% | $11.45 | 0.0% | Call | 588056101 |
| TDG | TRANSDIGM GROUP INC | 100 | $59 | 0.0% | $489.77 | 0.0% | Call | 893641100 |
| — | DEL TACO RESTAURANTS INC NEW | 6,200 | $59 | 0.0% | $8.24 | — | Put | 245496104 |
| — | YUNHONG INTL | 132,643 | $58 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | PTK ACQUISITION CORP | 107,282 | $58 | 0.0% | $0.52 | — | *W EXP 12/12/202 | 69375F116 |
| — | ENLINK MIDSTREAM LLC | 13,556 | $58 | 0.0% | $4.28 | — | COM UNIT REP LTD | 29336T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,813 | $57 | 0.0% | $14.56 | +10.0% | COM | 01988P108 |
| — | DANIMER SCIENTIFIC INC | 1,500 | $57 | 0.0% | $37.77 | — | Put | 236272100 |
| — | GENMARK DIAGNOSTICS INC | 2,400 | $57 | 0.0% | $23.88 | — | Put | 372309104 |
| INCY | INCYTE CORP | 700 | $57 | 0.0% | $86.51 | -1.3% | Put | 45337C102 |
| ROG | ROGERS CORP | 300 | $56 | 0.0% | $178.59 | 0.0% | Put | 775133101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200 | $56 | 0.0% | $265.46 | -6.9% | Put | 78410G104 |
| BWA | BORGWARNER INC | 1,200 | $56 | 0.0% | $32.18 | +12.8% | Call | 099724106 |
| — | LHC GROUP INC | 294 | $56 | 0.0% | $206.35 | — | COM | 50187A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 800 | $56 | 0.0% | $53.93 | +18.4% | Call | 98311A105 |
| ZUMZ | ZUMIEZ INC | 1,300 | $56 | 0.0% | $44.53 | 0.0% | Put | 989817101 |
| — | ALTRA INDL MOTION CORP | 1,000 | $55 | 0.0% | $31.77 | — | Call | 02208R106 |
| SBSW | SIBANYE STILLWATER LTD | 3,100 | $55 | 0.0% | — | — | Call | 82575P107 |
| EWJ | ISHARES INC | 800 | $55 | 0.0% | $68.03 | — | Put | 46434G822 |
| ROG | ROGERS CORP | 291 | $55 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| DK | DELEK US HLDGS INC NEW | 2,513 | $55 | 0.0% | $17.07 | +9.5% | COM | 24665A103 |
| STNG | SCORPIO TANKERS INC | 3,000 | $55 | 0.0% | $13.64 | — | Call | Y7542C130 |
| ANDE | ANDERSONS INC | 2,000 | $55 | 0.0% | — | — | Put | 034164103 |
| — | UNITI GROUP INC | 4,942 | $55 | 0.0% | $11.13 | — | COM | 91325V108 |
| DOV | DOVER CORP | 400 | $55 | 0.0% | $111.11 | +7.6% | Call | 260003108 |
| ORA | ORMAT TECHNOLOGIES INC | 687 | $54 | 0.0% | $96.03 | 0.0% | COM | 686688102 |
| RES | RPC INC | 10,000 | $54 | 0.0% | $4.64 | 0.0% | Call | 749660106 |
| TTEK | TETRA TECH INC NEW | 400 | $54 | 0.0% | — | — | Put | 88162G103 |
| DIN | DINE BRANDS GLOBAL INC | 600 | $54 | 0.0% | — | — | Put | 254423106 |
| — | SOS LIMITED | 10,600 | $53 | 0.0% | — | — | Call | 83587W106 |
| — | LIMELIGHT NETWORKS INC | 14,906 | $53 | 0.0% | $3.56 | — | COM | 53261M104 |
| — | APHRIA INC | 2,900 | $53 | 0.0% | $18.39 | — | Put | 03765K104 |
| JBLU | JETBLUE AWYS CORP | 2,600 | $53 | 0.0% | $15.43 | +12.3% | Call | 477143101 |
| — | SVMK INC | 2,900 | $53 | 0.0% | $19.10 | — | Call | 78489X103 |
| — | OTONOMY INC | 20,626 | $53 | 0.0% | $2.57 | — | COM | 68906L105 |
| — | CANOO INC | 5,900 | $53 | 0.0% | — | — | Put | 13803R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 765 | $53 | 0.0% | $53.93 | +18.4% | COM | 98311A105 |
| — | KANSAS CITY SOUTHERN | 200 | $53 | 0.0% | $250.03 | — | Put | 485170302 |
| TCX | TUCOWS INC | 670 | $52 | 0.0% | $70.38 | +14.4% | COM NEW | 898697206 |
| SSYS | STRATASYS LTD | 2,000 | $52 | 0.0% | $16.69 | +106.6% | Put | M85548101 |
| — | INDUSTRIAL TECH ACQU INC | 46,000 | $52 | 0.0% | $1.13 | — | *W EXP 08/06/202 | 456357110 |
| PRPL | PURPLE INNOVATION INC | 1,655 | $52 | 0.0% | $34.74 | 0.0% | COM | 74640Y106 |
| GSM | FERROGLOBE PLC | 13,366 | $51 | 0.0% | $2.90 | 0.0% | SHS | G33856108 |
| TITN | TITAN MACHY INC | 2,000 | $51 | 0.0% | $18.42 | +30.7% | Call | 88830R101 |
| — | CALITHERA BIOSCIENCES INC | 20,700 | $50 | 0.0% | $2.42 | — | COM | 13089P101 |
| LSTR | LANDSTAR SYS INC | 300 | $50 | 0.0% | $165.12 | — | Put | 515098101 |
| EEFT | EURONET WORLDWIDE INC | 363 | $50 | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| — | LAZARD LTD | 1,154 | $50 | 0.0% | $43.33 | — | SHS A | G54050102 |
| CPNG | COUPANG INC | 1,000 | $49 | 0.0% | — | — | Put | 22266T109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 40,736 | $49 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| NTR | NUTRIEN LTD | 912 | $49 | 0.0% | $37.68 | +24.2% | COM | 67077M108 |
| — | TRITON INTL LTD | 900 | $49 | 0.0% | $53.70 | — | Call | G9078F107 |
| FOUR | SHIFT4 PMTS INC | 600 | $49 | 0.0% | $77.86 | 0.0% | Put | 82452J109 |
| — | EBIX INC | 1,500 | $48 | 0.0% | — | — | Call | 278715206 |
| DNLI | DENALI THERAPEUTICS INC | 835 | $48 | 0.0% | $60.45 | +10.7% | COM | 24823R105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 500 | $48 | 0.0% | $70.17 | 0.0% | Put | 34964C106 |
| — | DIEBOLD INC | 3,421 | $48 | 0.0% | $10.68 | — | COM | 253651103 |
| — | OUTFRONT MEDIA INC | 2,200 | $48 | 0.0% | — | — | Put | 69007J106 |
| — | WHITING PETE CORP NEW | 1,343 | $48 | 0.0% | $35.74 | — | COM NEW | 966387508 |
| GLD | SPDR GOLD TR | 300 | $48 | 0.0% | — | — | Put | 78463V107 |
| — | DEL TACO RESTAURANTS INC NEW | 5,060 | $48 | 0.0% | $8.24 | — | COM | 245496104 |
| MOH | MOLINA HEALTHCARE INC | 200 | $47 | 0.0% | $222.99 | 0.0% | Call | 60855R100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,500 | $47 | 0.0% | $10.83 | 0.0% | Put | 550241103 |
| UTZ | UTZ BRANDS INC | 1,900 | $47 | 0.0% | $24.26 | 0.0% | Call | 918090101 |
| PLMR | PALOMAR HLDGS INC | 700 | $47 | 0.0% | — | — | Put | 69753M105 |
| — | EROS STX GLOBAL CORPORATION | 26,170 | $47 | 0.0% | $1.80 | — | SHS NEW | G3788M114 |
| WEN | WENDYS CO | 2,300 | $47 | 0.0% | $20.07 | +3.5% | Call | 95058W100 |
| KOP | KOPPERS HOLDINGS INC | 1,341 | $47 | 0.0% | $33.96 | 0.0% | COM | 50060P106 |
| — | RITE AID CORP | 2,273 | $47 | 0.0% | $15.83 | — | COM | 767754872 |
| HIMS | HIMS & HERS HEALTH INC | 3,536 | $47 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| BJRI | BJS RESTAURANTS INC | 800 | $46 | 0.0% | $40.27 | +30.0% | Put | 09180C106 |
| SPT | SPROUT SOCIAL INC | 800 | $46 | 0.0% | $47.63 | +31.6% | Call | 85209W109 |
| PEGA | PEGASYSTEMS INC | 400 | $46 | 0.0% | $65.38 | 0.0% | Call | 705573103 |
| TREX | TREX CO INC | 500 | $46 | 0.0% | $90.76 | +3.6% | Put | 89531P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 500 | $46 | 0.0% | $42.01 | +6.6% | Call | 61174X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,438 | $46 | 0.0% | $41.45 | 0.0% | COM | 462260100 |
| PPG | PPG INDS INC | 300 | $45 | 0.0% | $130.10 | 0.0% | Put | 693506107 |
| — | GLRY STR NW MDIA GRUP HLDG L | 308,209 | $45 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| AGLWQ | LIV CAP ACQUISITION CORP | 78,316 | $45 | 0.0% | $0.42 | — | *W EXP 12/13/202 | G5510C116 |
| MLKN | MILLER HERMAN INC | 1,073 | $44 | 0.0% | $32.95 | 0.0% | COM | 600544100 |
| MAS | MASCO CORP | 732 | $44 | 0.0% | $51.13 | +0.0% | COM | 574599106 |
| — | YUNHONG INTL | 86,486 | $44 | 0.0% | $0.43 | — | *W EXP 01/31/202 | G98882122 |
| — | U S CONCRETE INC | 594 | $44 | 0.0% | $40.26 | — | COM | 90333L201 |
| HLF | HERBALIFE NUTRITION LTD | 1,000 | $44 | 0.0% | $48.72 | +1.2% | Call | G4412G101 |
| BIO | BIO RAD LABS INC | 77 | $44 | 0.0% | $592.18 | 0.0% | CL A | 090572207 |
| — | GREENHILL & CO INC | 2,600 | $43 | 0.0% | $13.43 | — | Call | 395259104 |
| ASGN | ASGN INC | 447 | $43 | 0.0% | $92.36 | 0.0% | COM | 00191U102 |
| — | VONAGE HLDGS CORP | 3,600 | $43 | 0.0% | $11.73 | — | Put | 92886T201 |
| ACIC | UNITED INS HLDGS CORP | 6,000 | $43 | 0.0% | $5.42 | 0.0% | Call | 910710102 |
| — | GAN LTD | 2,300 | $42 | 0.0% | $20.28 | — | Put | G3728V109 |
| APD | AIR PRODS & CHEMS INC | 150 | $42 | 0.0% | $247.58 | -3.0% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $42 | 0.0% | $82.95 | +1.9% | Call | 28176E108 |
| — | MYOVANT SCIENCES LTD | 2,048 | $42 | 0.0% | $27.61 | — | COM | G637AM102 |
| — | FAST ACQUISITION CORP | 14,629 | $42 | 0.0% | $2.87 | — | *W EXP 08/25/202 | 311875116 |
| RAMP | LIVERAMP HLDGS INC | 802 | $42 | 0.0% | $63.75 | +6.9% | COM | 53815P108 |
| MRCY | MERCURY SYS INC | 589 | $42 | 0.0% | $75.98 | -4.9% | COM | 589378108 |
| DFNSW | BRILLIANT ACQUISITION CORP | 74,205 | $42 | 0.0% | $0.57 | — | *W EXP 03/31/202 | G1643W129 |
| IPGP | IPG PHOTONICS CORP | 200 | $42 | 0.0% | $227.23 | 0.0% | Call | 44980X109 |
| — | KISMET ACQUISITION ONE CORP | 51,828 | $41 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G52753111 |
| WMS | ADVANCED DRAIN SYS INC DEL | 400 | $41 | 0.0% | — | — | Call | 00790R104 |
| CRON | CRONOS GROUP INC | 4,300 | $41 | 0.0% | $10.59 | 0.0% | Call | 22717L101 |
| — | ATLANTIC AVE ACQUISITION COR | 54,857 | $41 | 0.0% | $1.09 | — | *W EXP 10/06/202 | 04906P119 |
| — | SOLID BIOSCIENCES INC | 7,500 | $41 | 0.0% | $5.56 | — | Put | 83422E105 |
| INSM | INSMED INC | 1,200 | $41 | 0.0% | — | — | Put | 457669307 |
| — | LIGHTSPEED POS INC | 645 | $41 | 0.0% | $63.57 | — | SUB VTG SHS | 53227R106 |
| EWJ | ISHARES INC | 600 | $41 | 0.0% | $68.03 | — | Call | 46434G822 |
| — | NEW BEGINNINGS ACQUISITION C | 62,266 | $41 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | CONSTELLATION PHARMCETICLS I | 1,749 | $41 | 0.0% | $23.44 | — | COM | 210373106 |
| GIII | G III APPAREL GROUP LTD | 1,360 | $41 | 0.0% | $29.05 | 0.0% | COM | 36237H101 |
| UPWK | UPWORK INC | 900 | $40 | 0.0% | $21.61 | +113.6% | Call | 91688F104 |
| ARVN | ARVINAS INC | 600 | $40 | 0.0% | $34.48 | +121.8% | Put | 04335A105 |
| VRSN | VERISIGN INC | 200 | $40 | 0.0% | $194.79 | 0.0% | Call | 92343E102 |
| — | CLOVIS ONCOLOGY INC | 5,700 | $40 | 0.0% | $5.63 | — | Put | 189464100 |
| SHPSQ | GALILEO ACQUISITION CORP | 71,985 | $40 | 0.0% | $0.26 | — | *W EXP 10/31/202 | G3770A110 |
| — | ATHENEX INC | 9,372 | $40 | 0.0% | $4.27 | — | COM | 04685N103 |
| QUAD | QUAD / GRAPHICS INC | 11,010 | $39 | 0.0% | $4.76 | 0.0% | COM CL A | 747301109 |
| STOK | STOKE THERAPEUTICS INC | 1,000 | $39 | 0.0% | $56.93 | 0.0% | Call | 86150R107 |
| TNA | DIREXION SHS ETF TR | 438 | $39 | 0.0% | $66.28 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TILRAY INC | 1,700 | $39 | 0.0% | — | — | Put | 88688T100 |
| ORI | OLD REP INTL CORP | 1,776 | $39 | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| TITN | TITAN MACHY INC | 1,533 | $39 | 0.0% | $18.42 | +30.7% | COM | 88830R101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,000 | $39 | 0.0% | $23.49 | +90.7% | Put | 80874P109 |
| SOXX | ISHARES TR | 93 | $39 | 0.0% | $419.35 | — | PHLX SEMICND ETF | 464287523 |
| HWM | HOWMET AEROSPACE INC | 1,200 | $39 | 0.0% | $21.94 | +29.4% | Put | 443201108 |
| — | SC HEALTH CORP | 20,189 | $38 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G78516401 |
| ACIC | UNITED INS HLDGS CORP | 5,300 | $38 | 0.0% | $5.42 | 0.0% | Put | 910710102 |
| TER | TERADYNE INC | 300 | $37 | 0.0% | $123.17 | 0.0% | Call | 880770102 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $37 | 0.0% | $386.34 | 0.0% | Call | 70432V102 |
| — | DIEBOLD INC | 2,600 | $37 | 0.0% | $10.68 | — | Call | 253651103 |
| NIU | NIU TECHNOLOGIES | 1,000 | $37 | 0.0% | — | — | Call | 65481N100 |
| CVGW | CALAVO GROWERS INC | 470 | $36 | 0.0% | $62.93 | +9.5% | COM | 128246105 |
| — | GREENCITY ACQUISITION CORP | 82,882 | $36 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| EVH | EVOLENT HEALTH INC | 1,800 | $36 | 0.0% | $19.02 | 0.0% | Call | 30050B101 |
| — | MALACCA STRAITS ACQUISITION | 49,996 | $36 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G5859B109 |
| NVAX | NOVAVAX INC | 200 | $36 | 0.0% | — | — | Put | 670002401 |
| — | NEVRO CORP | 252 | $35 | 0.0% | $138.89 | — | COM | 64157F103 |
| — | SANDERSON FARMS INC | 224 | $35 | 0.0% | $156.25 | — | COM | 800013104 |
| POOL | POOL CORP | 100 | $35 | 0.0% | $328.73 | -0.0% | Call | 73278L105 |
| CSTM | CONSTELLIUM SE | 2,400 | $35 | 0.0% | $13.12 | +9.4% | Put | F21107101 |
| FTDR | FRONTDOOR INC | 649 | $35 | 0.0% | $54.56 | 0.0% | COM | 35905A109 |
| MANH | MANHATTAN ASSOCIATES INC | 300 | $35 | 0.0% | $98.43 | +23.0% | Put | 562750109 |
| CMPR | CIMPRESS PLC | 335 | $34 | 0.0% | $98.49 | 0.0% | SHS EURO | G2143T103 |
| PEGA | PEGASYSTEMS INC | 300 | $34 | 0.0% | $65.38 | 0.0% | Put | 705573103 |
| SCCO | SOUTHERN COPPER CORP | 500 | $34 | 0.0% | $55.36 | 0.0% | Call | 84265V105 |
| — | VENTOUX CCM ACQUISITION CORP | 77,597 | $34 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| LOVE | LOVESAC COMPANY | 600 | $34 | 0.0% | $32.98 | +67.7% | Call | 54738L109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,000 | $33 | 0.0% | $4.11 | 0.0% | SHS | G6S41R101 |
| MEDP | MEDPACE HLDGS INC | 200 | $33 | 0.0% | $126.04 | +21.4% | Put | 58506Q109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 30,000 | $33 | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| GNRWQ | GREENROSE ACQUISITION CORP | 40,020 | $33 | 0.0% | $0.23 | — | *W EXP 08/11/202 | 395392111 |
| — | NEW YORK CMNTY BANCORP INC | 2,649 | $33 | 0.0% | $10.61 | — | COM | 649445103 |
| BWXT | BWX TECHNOLOGIES INC | 496 | $33 | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| FTI | TECHNIPFMC PLC | 4,313 | $33 | 0.0% | $14.78 | -45.7% | COM | G87110105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,900 | $33 | 0.0% | — | — | Call | 71654V408 |
| — | AURORA CANNABIS INC | 3,509 | $33 | 0.0% | $9.40 | — | COM | 05156X884 |
| — | RENEWABLE ENERGY GROUP INC | 500 | $33 | 0.0% | $51.52 | — | Call | 75972A301 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $33 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| GEO | GEO GROUP INC NEW | 4,300 | $33 | 0.0% | — | — | Call | 36162J106 |
| — | VENUS CONCEPT INC | 13,921 | $33 | 0.0% | $2.37 | — | COM | 92332W105 |
| INSP | INSPIRE MED SYS INC | 153 | $32 | 0.0% | $163.50 | +30.0% | COM | 457730109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,037 | $32 | 0.0% | $23.27 | +28.0% | COM | 82900L102 |
| — | WHITING PETE CORP NEW | 900 | $32 | 0.0% | $35.74 | — | Call | 966387508 |
| — | QUOTIENT LTD | 8,800 | $32 | 0.0% | $3.66 | — | Put | G73268107 |
| — | BLUCORA INC | 1,900 | $32 | 0.0% | $16.40 | — | Call | 095229100 |
| LNTH | LANTHEUS HLDGS INC | 1,512 | $32 | 0.0% | $18.14 | 0.0% | COM | 516544103 |
| ACMR | ACM RESEARCH INC | 400 | $32 | 0.0% | $33.05 | +0.0% | Call | 00108J109 |
| MITK | MITEK SYS INC | 2,100 | $31 | 0.0% | $16.05 | 0.0% | Put | 606710200 |
| — | COLFAX CORP | 700 | $31 | 0.0% | $38.16 | — | Put | 194014106 |
| — | SOUTHWESTERN ENERGY CO | 6,700 | $31 | 0.0% | $2.96 | — | Put | 845467109 |
| HTT | QUDIAN INC | 13,800 | $31 | 0.0% | — | — | Call | 747798106 |
| ARCB | ARCBEST CORP | 446 | $31 | 0.0% | $56.19 | 0.0% | COM | 03937C105 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $31 | 0.0% | $96.03 | 0.0% | Put | 686688102 |
| — | EXPRESS INC | 7,822 | $31 | 0.0% | $0.91 | — | COM | 30219E103 |
| BOOT | BOOT BARN HLDGS INC | 500 | $31 | 0.0% | $58.69 | 0.0% | Put | 099406100 |
| — | SOFTWARE ACQUISITN GRUP INC | 19,800 | $31 | 0.0% | $1.57 | — | *W EXP 09/17/202 | 83407F119 |
| — | FEDERAL RLTY INVT TR | 300 | $30 | 0.0% | $86.49 | — | Put | 313747206 |
| SBH | SALLY BEAUTY HLDGS INC | 1,500 | $30 | 0.0% | — | — | Put | 79546E104 |
| — | MUDRICK CAPITAL ACQU CORP II | 47,000 | $30 | 0.0% | $0.64 | — | *W EXP 09/10/202 | 62477L115 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,400 | $30 | 0.0% | $11.71 | +15.0% | Call | 800677106 |
| — | TRINSEO S A | 478 | $30 | 0.0% | $51.22 | — | SHS | L9340P101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,000 | $30 | 0.0% | $23.27 | +28.0% | Call | 82900L102 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $29 | 0.0% | — | — | Put | 882681109 |
| AVT | AVNET INC | 710 | $29 | 0.0% | $34.14 | 0.0% | COM | 053807103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 700 | $29 | 0.0% | $43.77 | 0.0% | Call | 46269C102 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 31,118 | $29 | 0.0% | $0.71 | — | *W EXP 03/05/202 | 15957T115 |
| — | FOCUS FINL PARTNERS INC | 696 | $29 | 0.0% | $41.67 | — | COM CL A | 34417P100 |
| USNA | USANA HEALTH SCIENCES INC | 296 | $29 | 0.0% | $91.01 | 0.0% | COM | 90328M107 |
| — | CYCLERION THERAPEUTICS INC | 10,000 | $28 | 0.0% | $2.80 | — | COM | 23255M105 |
| — | ARCONIC CORPORATION | 1,100 | $28 | 0.0% | $29.81 | — | Put | 03966V107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 60,000 | $28 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| TH | TARGET HOSPITALITY CORP | 11,000 | $28 | 0.0% | $1.85 | 0.0% | COM | 87615L107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,586 | $28 | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| — | APTIV PLC | 200 | $28 | 0.0% | $137.82 | — | Call | G6095L109 |
| — | SOS LIMITED | 5,600 | $28 | 0.0% | — | — | Put | 83587W106 |
| — | CALAMP CORP | 2,578 | $28 | 0.0% | $10.86 | — | COM | 128126109 |
| — | SENIOR CONNECT ACQUISITN COR | 39,000 | $28 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 700 | $28 | 0.0% | $54.13 | 0.0% | Put | 00650F109 |
| — | YUCAIPA ACQUISITION CORP | 20,000 | $28 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9879L113 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 58,912 | $27 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,500 | $27 | 0.0% | $18.09 | — | Call | G16249107 |
| — | CUREVAC N V | 300 | $27 | 0.0% | — | — | Put | N2451R105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $26 | 0.0% | — | — | Put | 05156V102 |
| NVCR | NOVOCURE LTD | 200 | $26 | 0.0% | $158.19 | 0.0% | Call | G6674U108 |
| UPST | UPSTART HLDGS INC | 200 | $26 | 0.0% | — | — | Put | 91680M107 |
| JBL | JABIL INC | 500 | $26 | 0.0% | $37.12 | +20.6% | Call | 466313103 |
| — | DD3 ACQUISITION CORP II | 25,401 | $26 | 0.0% | $1.02 | — | *W EXP 12/10/202 | 23318M118 |
| — | AMEDISYS INC | 100 | $26 | 0.0% | $282.08 | — | Put | 023436108 |
| INCY | INCYTE CORP | 322 | $26 | 0.0% | $86.51 | -1.3% | COM | 45337C102 |
| — | VELODYNE LIDAR INC | 2,216 | $25 | 0.0% | $22.08 | — | COM | 92259F101 |
| GERN | GERON CORP | 15,548 | $25 | 0.0% | $1.85 | -3.5% | COM | 374163103 |
| — | BETTER WORLD ACQUISITION COR | 24,000 | $25 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| HEI | HEICO CORP NEW | 200 | $25 | 0.0% | — | — | Put | 422806109 |
| — | TAILWIND ACQUISITION CORP | 24,788 | $25 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| ATOM | ATOMERA INC | 1,000 | $25 | 0.0% | — | — | Put | 04965B100 |
| — | BULL HORN HLDGS CORP | 58,200 | $25 | 0.0% | $1.24 | — | *W EXP 10/31/202 | G1686P122 |
| — | CERIDIAN HCM HLDG INC | 300 | $25 | 0.0% | $93.44 | 0.0% | Put | 15677J108 |
| NGD | NEW GOLD INC CDA | 16,148 | $25 | 0.0% | $1.48 | +22.2% | COM | 644535106 |
| FOXF | FOX FACTORY HLDG CORP | 200 | $25 | 0.0% | $111.64 | +15.6% | Call | 35138V102 |
| — | ARKO CORP | 12,135 | $25 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| SJM | SMUCKER J M CO | 200 | $25 | 0.0% | — | — | Put | 832696405 |
| — | NORTH MOUNTAIN MERGER CORP | 23,000 | $25 | 0.0% | $1.09 | — | *W EXP 09/16/202 | 661204115 |
| WING | WINGSTOP INC | 200 | $25 | 0.0% | $113.67 | +23.7% | Put | 974155103 |
| DLTH | DULUTH HLDGS INC | 1,400 | $24 | 0.0% | $13.64 | +2.0% | Call | 26443V101 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,327 | $24 | 0.0% | $18.09 | — | UNIT LTD PARTN | G16249107 |
| — | GREENVISION ACQUISITION CORP | 42,196 | $24 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | ALTIMAR ACQUISITION CORP | 17,000 | $24 | 0.0% | $1.41 | — | *W EXP 99/99/999 | G03707117 |
| EWH | ISHARES INC | 905 | $24 | 0.0% | $21.44 | — | MSCI HONG KG ETF | 464286871 |
| — | SOLID BIOSCIENCES INC | 4,316 | $24 | 0.0% | $5.56 | — | COM | 83422E105 |
| — | PRETIUM RES INC | 2,297 | $24 | 0.0% | $11.82 | — | COM | 74139C102 |
| — | SCVX CORP | 23,688 | $24 | 0.0% | $1.01 | — | *W EXP 01/24/202 | G79448117 |
| — | PETRA ACQUISITION INC | 47,000 | $24 | 0.0% | $0.51 | — | *W EXP 05/25/202 | 716421110 |
| — | SANDBRIDGE ACQUISITION CORP | 23,973 | $24 | 0.0% | $1.00 | — | *W EXP 09/14/202 | 799793112 |
| RBOTW | D8 HOLDINGS CORP | 19,740 | $23 | 0.0% | $0.73 | — | *W EXP 08/05/202 | G2614K128 |
| — | RECHARGE ACQUISITION CORP | 29,500 | $23 | 0.0% | $0.78 | — | *W EXP 10/05/202 | 756229118 |
| EVER | EVERQUOTE INC | 641 | $23 | 0.0% | $37.84 | +12.6% | COM CL A | 30041R108 |
| PRTA | PROTHENA CORP PLC | 900 | $23 | 0.0% | $11.83 | +59.1% | Call | G72800108 |
| MGPI | MGP INGREDIENTS INC NEW | 382 | $23 | 0.0% | $60.64 | 0.0% | COM | 55303J106 |
| — | DELWINDS INS ACQUISITION COR | 43,000 | $23 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | ROMAN DBDR TECH ACQUISITION | 30,000 | $23 | 0.0% | $1.20 | — | *W EXP 10/31/202 | 77584N119 |
| AVAV | AEROVIRONMENT INC | 200 | $23 | 0.0% | $116.85 | 0.0% | Put | 008073108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300 | $22 | 0.0% | $11.94 | +46.8% | Call | 45841N107 |
| ENTG | ENTEGRIS INC | 200 | $22 | 0.0% | $85.63 | +18.0% | Put | 29362U104 |
| — | PING IDENTITY HLDG CORP | 1,000 | $22 | 0.0% | $22.61 | — | Call | 72341T103 |
| — | PING IDENTITY HLDG CORP | 1,000 | $22 | 0.0% | $22.61 | — | Put | 72341T103 |
| — | CERBERUS TELECOM ACQUISITION | 21,000 | $22 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2040C120 |
| AEIS | ADVANCED ENERGY INDS | 197 | $22 | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| — | HPX CORP | 27,000 | $22 | 0.0% | $0.81 | — | *W EXP 07/14/202 | G32219126 |
| — | CHP MERGER CORP | 27,503 | $22 | 0.0% | $1.12 | — | *W EXP 11/22/202 | 12558Y114 |
| — | NAVSIGHT HLDGS INC | 13,952 | $22 | 0.0% | $1.29 | — | *W EXP 01/01/203 | 639358118 |
| — | CAPSTAR SPL PURP ACQUISITION | 31,477 | $22 | 0.0% | $1.41 | — | *W EXP 99/99/999 | 14070Y119 |
| RLX | RLX TECHNOLOGY INC | 2,100 | $22 | 0.0% | — | — | Call | 74969N103 |
| — | AVADEL PHARMACEUTICALS PLC | 2,400 | $22 | 0.0% | — | — | Put | 05337M104 |
| — | AXONICS MODULATION TECHNOLOG | 360 | $22 | 0.0% | $61.11 | — | COM | 05465P101 |
| OTIS | OTIS WORLDWIDE CORP | 300 | $21 | 0.0% | $60.07 | +1.1% | Call | 68902V107 |
| FTV | FORTIVE CORP | 300 | $21 | 0.0% | — | — | Call | 34959J108 |
| — | DUDDELL STREET ACQUISITN COR | 17,500 | $21 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G28553116 |
| AMCX | AMC NETWORKS INC | 400 | $21 | 0.0% | — | — | Put | 00164V103 |
| NTGR | NETGEAR INC | 500 | $21 | 0.0% | $34.01 | +21.2% | Call | 64111Q104 |
| RGR | STURM RUGER & CO INC | 321 | $21 | 0.0% | $64.34 | +7.0% | COM | 864159108 |
| — | REDFIN CORP | 300 | $20 | 0.0% | $66.76 | — | Call | 75737F108 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 10,200 | $20 | 0.0% | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| BOOM | DMC GLOBAL INC | 369 | $20 | 0.0% | $57.39 | 0.0% | COM | 23291C103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 24,000 | $20 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | OTR ACQUISITION CORP | 32,500 | $20 | 0.0% | $1.02 | — | *W EXP 11/30/202 | 67113Q113 |
| BKE | BUCKLE INC | 500 | $20 | 0.0% | $22.30 | 0.0% | Put | 118440106 |
| RUN | SUNRUN INC | 330 | $20 | 0.0% | $56.65 | +22.7% | Call | 86771W105 |
| SEER | SEER INC | 400 | $20 | 0.0% | — | — | Call | 81578P106 |
| KRNT | KORNIT DIGITAL LTD | 200 | $20 | 0.0% | $68.80 | +43.8% | Put | M6372Q113 |
| — | QUOTIENT TECHNOLOGY INC | 1,200 | $20 | 0.0% | $16.35 | — | Call | 749119103 |
| — | EQUITY DISTR ACQUISITION COR | 18,000 | $19 | 0.0% | $1.06 | — | *W EXP 09/09/202 | 29465E114 |
| — | EAST STONE ACQUISITION CORP | 60,600 | $19 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| IQV | IQVIA HLDGS INC | 100 | $19 | 0.0% | $138.50 | +35.6% | Put | 46266C105 |
| — | BRILLIANT ACQUISITION CORP | 69,405 | $19 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| — | EVO PMTS INC | 702 | $19 | 0.0% | $27.07 | — | CL A COM | 26927E104 |
| GGB | GERDAU SA | 3,600 | $19 | 0.0% | — | — | Put | 373737105 |
| BZH | BEAZER HOMES USA INC | 900 | $19 | 0.0% | $18.43 | 0.0% | Put | 07556Q881 |
| SSTPW | TREBIA ACQUISITION CORP | 12,480 | $19 | 0.0% | $2.08 | — | *W EXP 99/99/999 | G9027T117 |
| — | EXPRESS INC | 4,500 | $18 | 0.0% | $0.91 | — | Call | 30219E103 |
| — | CASA SYS INC | 1,900 | $18 | 0.0% | $8.82 | — | Call | 14713L102 |
| SEE | SEALED AIR CORP NEW | 400 | $18 | 0.0% | $39.33 | +3.5% | Put | 81211K100 |
| IONS | IONIS PHARMACEUTICALS INC | 400 | $18 | 0.0% | $56.44 | -1.2% | Put | 462222100 |
| PAYS | PAYSIGN INC | 4,200 | $18 | 0.0% | $6.78 | -29.9% | Call | 70451A104 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $18 | 0.0% | $190.74 | -0.1% | Call | 70438V106 |
| XRX | XEROX HOLDINGS CORP | 755 | $18 | 0.0% | $23.91 | 0.0% | COM NEW | 98421M106 |
| TXG | 10X GENOMICS INC | 100 | $18 | 0.0% | $124.48 | +38.7% | Put | 88025U109 |
| FTI | TECHNIPFMC PLC | 2,300 | $18 | 0.0% | $14.78 | -45.7% | Put | G87110105 |
| — | BLUEBIRD BIO INC | 600 | $18 | 0.0% | $30.17 | — | Put | 09609G100 |
| SNAXW | ANDINA ACQUISITION CORP III | 19,906 | $17 | 0.0% | $0.46 | — | *W EXP 07/31/202 | G04415124 |
| — | EAST STONE ACQUISITION CORP | 67,472 | $17 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| ASAN | ASANA INC | 600 | $17 | 0.0% | $34.52 | 0.0% | Call | 04342Y104 |
| — | EAST RES ACQUISITION CO | 21,280 | $17 | 0.0% | $1.01 | — | *W EXP 07/01/202 | 274681113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 35,500 | $17 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 08179B111 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $17 | 0.0% | $129.28 | +12.5% | Call | G8994E103 |
| — | LEISURE ACQUISITION CORP | 20,663 | $17 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 52539T115 |
| ZYXIQ | ZYNEX INC | 1,100 | $17 | 0.0% | $15.26 | 0.0% | Call | 98986M103 |
| — | AMARIN CORP PLC | 2,700 | $17 | 0.0% | — | — | Put | 023111206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,200 | $17 | 0.0% | $3.26 | -1.2% | Call | G65773106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 100 | $17 | 0.0% | — | — | Put | 57164Y107 |
| FHI | FEDERATED HERMES INC | 500 | $16 | 0.0% | — | — | Call | 314211103 |
| EXTR | EXTREME NETWORKS INC | 1,800 | $16 | 0.0% | $7.52 | +15.9% | Call | 30226D106 |
| — | VIVEON HEALTH ACQUISITION CO | 43,312 | $16 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 92853V114 |
| IPGP | IPG PHOTONICS CORP | 74 | $16 | 0.0% | $227.23 | 0.0% | COM | 44980X109 |
| — | VENTOUX CCM ACQUISITION CORP | 77,597 | $16 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| RSI | RUSH STREET INTERACTIVE INC | 1,000 | $16 | 0.0% | $19.26 | 0.0% | Call | 782011100 |
| SAVA | CASSAVA SCIENCES INC | 348 | $16 | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| — | SOUTHWESTERN ENERGY CO | 3,473 | $16 | 0.0% | $2.96 | — | COM | 845467109 |
| XP | XP INC | 400 | $15 | 0.0% | $40.85 | +4.5% | Call | G98239109 |
| — | GAN LTD | 800 | $15 | 0.0% | $20.28 | — | Call | G3728V109 |
| — | AGBA ACQUISITION LTD | 51,789 | $15 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| — | VECTOR GROUP LTD | 1,100 | $15 | 0.0% | — | — | Put | 92240M108 |
| — | OMNICHANNEL ACQUISITION CORP | 19,000 | $15 | 0.0% | $0.79 | — | *W EXP 12/30/202 | 68218L116 |
| OGS | ONE GAS INC | 200 | $15 | 0.0% | $72.97 | 0.0% | Call | 68235P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $15 | 0.0% | — | — | Put | 759509102 |
| — | ANDINA ACQUISITION CORP III | 19,700 | $14 | 0.0% | $0.32 | — | RIGHT 10/01/2025 | G04415132 |
| — | COVANTA HLDG CORP | 1,043 | $14 | 0.0% | $13.42 | — | COM | 22282E102 |
| — | OAKTREE ACQUISITION CORP II | 11,000 | $14 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | LIONHEART ACQUISITION CORP I | 18,915 | $14 | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | MONTES ARCHIMEDES ACQUISITIO | 17,027 | $14 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 612657114 |
| — | PERSHING SQUARE TONTINE HLDG | 600 | $14 | 0.0% | $24.03 | — | Call | 71531R109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 42,000 | $14 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100 | $14 | 0.0% | — | — | Put | 450056106 |
| — | THERAPEUTICSMD INC | 10,000 | $13 | 0.0% | $1.30 | — | COM | 88338N107 |
| — | NORTHERN GENESIS ACQUISITION | 11,000 | $13 | 0.0% | $1.18 | — | *W EXP 01/15/202 | 66516U119 |
| — | TIGA ACQUISITION CORP | 10,000 | $13 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | LANDSEA HOMES CORP | 51,188 | $13 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| LQD | ISHARES TR | 100 | $13 | 0.0% | $130.05 | — | Call | 464287242 |
| — | APHRIA INC | 700 | $13 | 0.0% | $18.39 | — | Call | 03765K104 |
| — | PENN VA CORP | 1,000 | $13 | 0.0% | $13.45 | — | Call | 70788V102 |
| SCCO | SOUTHERN COPPER CORP | 187 | $13 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| LCII | LCI INDS | 100 | $13 | 0.0% | — | — | Put | 50189K103 |
| — | CO-DIAGNOSTICS INC | 1,234 | $12 | 0.0% | $9.72 | — | COM | 189763105 |
| — | ATHENEX INC | 2,700 | $12 | 0.0% | $4.27 | — | Call | 04685N103 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $12 | 0.0% | $110.94 | +36.9% | Put | 90184D100 |
| FNKO | FUNKO INC | 600 | $12 | 0.0% | $12.97 | +7.6% | Call | 361008105 |
| SPT | SPROUT SOCIAL INC | 200 | $12 | 0.0% | $47.63 | +31.6% | Put | 85209W109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,748 | $12 | 0.0% | $3.26 | -1.2% | COM | G65773106 |
| — | PROSHARES TR | 500 | $12 | 0.0% | $23.62 | — | Put | 74347B110 |
| CVSA | ADTALEM GLOBAL ED INC | 300 | $12 | 0.0% | — | — | Put | 00737L103 |
| — | SHELL MIDSTREAM PARTNERS L P | 900 | $12 | 0.0% | $10.10 | — | Call | 822634101 |
| STNG | SCORPIO TANKERS INC | 600 | $11 | 0.0% | $13.64 | — | Put | Y7542C130 |
| — | ISORAY INC | 10,385 | $11 | 0.0% | $1.06 | — | COM | 46489V104 |
| — | GO ACQUISITION CORP | 12,200 | $11 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| STAA | STAAR SURGICAL CO | 100 | $11 | 0.0% | — | — | Put | 852312305 |
| HRTX | HERON THERAPEUTICS INC | 700 | $11 | 0.0% | $17.83 | 0.0% | Call | 427746102 |
| EXEL | EXELIXIS INC | 500 | $11 | 0.0% | $21.00 | +7.5% | Call | 30161Q104 |
| — | BIOMX INC | 15,287 | $10 | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |
| KGC | KINROSS GOLD CORP | 1,500 | $10 | 0.0% | $7.74 | -10.2% | Call | 496902404 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10 | 0.0% | — | — | Put | 636180101 |
| — | INTRA CELLULAR THERAPIES INC | 300 | $10 | 0.0% | $29.95 | — | Put | 46116X101 |
| PAYS | PAYSIGN INC | 2,200 | $10 | 0.0% | $6.78 | -29.9% | Put | 70451A104 |
| — | CIT GROUP INC | 200 | $10 | 0.0% | $35.95 | — | Call | 125581801 |
| GNW | GENWORTH FINL INC | 3,100 | $10 | 0.0% | $2.67 | +23.5% | Put | 37247D106 |
| — | MOTIVE CAPITAL CORP | 11,000 | $10 | 0.0% | $0.91 | — | *W EXP 12/31/202 | G6293A111 |
| — | ENVESTNET INC | 133 | $10 | 0.0% | $82.37 | — | COM | 29404K106 |
| — | PRIME IMPACT ACQUISITION I | 11,012 | $9 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| AGNC | AGNC INVT CORP | 521 | $9 | 0.0% | $15.58 | — | COM | 00123Q104 |
| OC | OWENS CORNING NEW | 100 | $9 | 0.0% | — | — | Call | 690742101 |
| — | ATHENEX INC | 2,000 | $9 | 0.0% | $4.27 | — | Put | 04685N103 |
| ACIC | UNITED INS HLDGS CORP | 1,181 | $9 | 0.0% | $5.42 | 0.0% | COM | 910710102 |
| — | MSG NETWORK INC | 600 | $9 | 0.0% | $14.99 | — | Call | 553573106 |
| — | BROADSTONE ACQUISITION CORP | 13,620 | $9 | 0.0% | $1.11 | — | *W EXP 09/15/202 | G1739V126 |
| — | FRONTLINE LTD | 1,300 | $9 | 0.0% | $7.08 | — | Put | G3682E192 |
| — | MAXIM INTEGRATED PRODS INC | 100 | $9 | 0.0% | $88.66 | — | Put | 57772K101 |
| FLS | FLOWSERVE CORP | 200 | $8 | 0.0% | — | — | Put | 34354P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 129 | $8 | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 200 | $8 | 0.0% | $30.22 | 0.0% | Call | 75689M101 |
| — | MAXAR TECHNOLOGIES INC | 200 | $8 | 0.0% | $38.02 | — | Put | 57778K105 |
| JETS | ETF SER SOLUTIONS | 300 | $8 | 0.0% | $25.15 | — | Call | 26922A842 |
| RSI | RUSH STREET INTERACTIVE INC | 500 | $8 | 0.0% | $19.26 | 0.0% | Put | 782011100 |
| HTT | QUDIAN INC | 3,500 | $8 | 0.0% | — | — | Put | 747798106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,000 | $8 | 0.0% | $0.53 | — | *W EXP 12/31/202 | G0404A110 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 325 | $8 | 0.0% | $21.46 | 0.0% | Put | 02875D109 |
| — | NATURAL ORDER ACQUISITION CO | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $8 | 0.0% | $76.06 | +0.4% | Call | 099502106 |
| — | NAUTILUS INC | 500 | $8 | 0.0% | $16.24 | — | Call | 63910B102 |
| TR | TOOTSIE ROLL INDS INC | 200 | $7 | 0.0% | $28.30 | 0.0% | Call | 890516107 |
| RPAY | REPAY HLDGS CORP | 300 | $7 | 0.0% | $24.29 | 0.0% | Call | 76029L100 |
| APH | AMPHENOL CORP NEW | 100 | $7 | 0.0% | $31.03 | 0.0% | Call | 032095101 |
| HAIN | HAIN CELESTIAL GROUP INC | 155 | $7 | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| — | EVERI HLDGS INC | 500 | $7 | 0.0% | $6.89 | — | Put | 30034T103 |
| — | SOLID BIOSCIENCES INC | 1,200 | $7 | 0.0% | $5.56 | — | Call | 83422E105 |
| — | SOUTHWESTERN ENERGY CO | 1,600 | $7 | 0.0% | $2.96 | — | Call | 845467109 |
| — | AJAX I | 632 | $6 | 0.0% | $9.49 | — | COM | G0190X100 |
| ACM | AECOM | 100 | $6 | 0.0% | $36.63 | +49.4% | Put | 00766T100 |
| — | EDOC ACQUISITION CORP | 18,171 | $6 | 0.0% | $0.72 | — | *W EXP 11/30/202 | G4000A110 |
| — | EDOC ACQUISITION CORP | 14,171 | $6 | 0.0% | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 600 | $6 | 0.0% | $6.94 | +42.8% | Call | 024061103 |
| — | THAYER VENTURES ACQU CORP | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| BEN | FRANKLIN RESOURCES INC | 200 | $6 | 0.0% | $21.47 | 0.0% | Put | 354613101 |
| — | QUOTIENT LTD | 1,700 | $6 | 0.0% | $3.66 | — | Call | G73268107 |
| TU | TELUS CORPORATION | 300 | $6 | 0.0% | $20.77 | 0.0% | Put | 87971M103 |
| — | SANDSTORM GOLD LTD | 900 | $6 | 0.0% | $6.82 | — | Put | 80013R206 |
| — | M D C HLDGS INC | 100 | $6 | 0.0% | $44.48 | — | Call | 552676108 |
| UHS | UNIVERSAL HLTH SVCS INC | 45 | $6 | 0.0% | $121.19 | +6.6% | CL B | 913903100 |
| NEO | NEOGENOMICS INC | 100 | $5 | 0.0% | — | — | Put | 64049M209 |
| MC | MOELIS & CO | 100 | $5 | 0.0% | $28.28 | +39.5% | Call | 60786M105 |
| ABM | ABM INDS INC | 100 | $5 | 0.0% | — | — | Put | 000957100 |
| IR | INGERSOLL RAND INC | 100 | $5 | 0.0% | $46.03 | 0.0% | Put | 45687V106 |
| POR | PORTLAND GEN ELEC CO | 100 | $5 | 0.0% | $35.57 | 0.0% | Call | 736508847 |
| — | BROOKFIELD ASSET MGMT INC | 110 | $5 | 0.0% | $40.87 | — | CL A LTD VT SH | 112585104 |
| EXEL | EXELIXIS INC | 200 | $5 | 0.0% | $21.00 | +7.5% | Put | 30161Q104 |
| BTI | BRITISH AMERN TOB PLC | 100 | $4 | 0.0% | — | — | Call | 110448107 |
| LPRO | OPEN LENDING CORP | 100 | $4 | 0.0% | — | — | Put | 68373J104 |
| ACI | ALBERTSONS COS INC | 200 | $4 | 0.0% | $9.94 | +17.8% | Call | 013091103 |
| ORI | OLD REP INTL CORP | 200 | $4 | 0.0% | $13.58 | 0.0% | Call | 680223104 |
| — | REVLON INC | 300 | $4 | 0.0% | — | — | Put | 761525609 |
| — | MIMECAST LTD | 100 | $4 | 0.0% | $56.44 | — | Put | G14838109 |
| CNDT | CONDUENT INC | 600 | $4 | 0.0% | $4.43 | +28.7% | Call | 206787103 |
| ECPG | ENCORE CAP GROUP INC | 100 | $4 | 0.0% | — | — | Put | 292554102 |
| MERC | MERCER INTL INC | 300 | $4 | 0.0% | $11.45 | 0.0% | Put | 588056101 |
| ELF | E L F BEAUTY INC | 100 | $3 | 0.0% | $22.88 | +9.1% | Put | 26856L103 |
| HOLX | HOLOGIC INC | 46 | $3 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| TU | TELUS CORPORATION | 147 | $3 | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| ASAN | ASANA INC | 100 | $3 | 0.0% | $34.52 | 0.0% | Put | 04342Y104 |
| SCHL | SCHOLASTIC CORP | 100 | $3 | 0.0% | — | — | Put | 807066105 |
| VVV | VALVOLINE INC | 100 | $3 | 0.0% | — | — | Put | 92047W101 |
| PLTK | PLAYTIKA HLDG CORP | 100 | $3 | 0.0% | $29.37 | 0.0% | Call | 72815L107 |
| CALY | CALLAWAY GOLF CO | 100 | $3 | 0.0% | $20.40 | +38.7% | Put | 131193104 |
| — | TWO HBRS INVT CORP | 400 | $3 | 0.0% | $4.31 | — | Put | 90187B408 |
| — | VANECK VECTORS ETF TR | 100 | $3 | 0.0% | — | — | Put | 92189F403 |
| NVT | NVENT ELECTRIC PLC | 100 | $3 | 0.0% | $19.64 | +20.8% | Call | G6700G107 |
| — | LIONS GATE ENTMNT CORP | 200 | $3 | 0.0% | $9.47 | — | Put | 535919401 |
| — | APPHARVEST INC | 100 | $2 | 0.0% | — | — | Put | 03783T103 |
| — | SKILLZ INC | 100 | $2 | 0.0% | — | — | Put | 83067L109 |
| CRON | CRONOS GROUP INC | 200 | $2 | 0.0% | $10.59 | 0.0% | Put | 22717L101 |
| CRK | COMSTOCK RES INC | 400 | $2 | 0.0% | $5.09 | 0.0% | Put | 205768302 |
| CMBT | EURONAV NV | 200 | $2 | 0.0% | $5.16 | 0.0% | Put | B38564108 |
| GLNG | GOLAR LNG LTD | 200 | $2 | 0.0% | $10.21 | 0.0% | Call | G9456A100 |
| — | ENLINK MIDSTREAM LLC | 400 | $2 | 0.0% | $4.28 | — | Call | 29336T100 |
| — | DCP MIDSTREAM LP | 100 | $2 | 0.0% | $21.66 | — | Call | 23311P100 |
| — | XPERI HOLDING CORP | 100 | $2 | 0.0% | $19.94 | — | Call | 98390M103 |
| — | LORDSTOWN MOTORS CORP | 100 | $1 | 0.0% | $20.05 | — | Call | 54405Q100 |
| — | MULTIPLAN CORPORATION | 100 | $1 | 0.0% | — | — | Put | 62548M100 |
| NGD | NEW GOLD INC CDA | 400 | $1 | 0.0% | $1.48 | +22.2% | Call | 644535106 |
| — | PARTY CITY HOLDCO INC | 100 | $1 | 0.0% | $6.15 | — | Put | 702149105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100 | $1 | 0.0% | — | — | Call | 204448104 |
| — | SANDSTORM GOLD LTD | 100 | $1 | 0.0% | $6.82 | — | Call | 80013R206 |
| — | XL FLEET CORP | 75 | $1 | 0.0% | $13.33 | — | COM CL A | 9837FR100 |