Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $314.3B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,687,600 | $18.23B | 5.8% | $268.54 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 49,275,800 | $12.89B | 4.1% | $268.54 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 5,677,000 | $11.15B | 3.5% | $89.77 | +7.8% | Put | 023135106 |
| AMZN | AMAZON COM INC | 5,562,900 | $10.93B | 3.5% | $89.77 | +7.8% | Call | 023135106 |
| TSLA | TESLA INC | 18,128,200 | $9.499B | 3.0% | $21.17 | +95.8% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 30,207,570 | $7.786B | 2.5% | $268.54 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,345,400 | $6.191B | 2.0% | $49.77 | +42.8% | Put | 037833100 |
| IWM | ISHARES TR | 52,794,500 | $6.043B | 1.9% | $123.69 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 31,584,100 | $6.014B | 1.9% | $199.77 | — | Put | 46090E103 |
| TSLA | TESLA INC | 11,196,900 | $5.867B | 1.9% | $21.17 | +95.8% | Call | 88160R101 |
| AAPL | APPLE INC | 18,560,900 | $4.72B | 1.5% | $49.77 | +42.8% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 18,527,200 | $3.528B | 1.1% | $199.77 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 2,500,600 | $2.906B | 0.9% | $60.25 | +11.6% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 17,906,700 | $2.869B | 0.9% | $142.79 | +9.5% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 17,122,900 | $2.744B | 0.9% | $142.79 | +9.5% | Call | 594918104 |
| NVDA | NVIDIA CORP | 9,081,400 | $2.394B | 0.8% | $4.44 | +41.4% | Put | 67066G104 |
| BKNG | BOOKING HLDGS INC | 1,665,500 | $2.241B | 0.7% | $1815.72 | -4.9% | Put | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,225,200 | $2.183B | 0.7% | $168.28 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 1,803,300 | $2.095B | 0.7% | $60.25 | +11.6% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 10,180,500 | $1.98B | 0.6% | $168.28 | — | Put | 01609W102 |
| DIS | DISNEY WALT CO | 19,828,000 | $1.915B | 0.6% | $118.86 | +3.9% | Put | 254687106 |
| NFLX | NETFLIX INC | 5,007,200 | $1.88B | 0.6% | $31.38 | +12.7% | Put | 64110L106 |
| TLT | ISHARES TR | 11,311,600 | $1.866B | 0.6% | $137.51 | — | Call | 464287432 |
| META | FACEBOOK INC | 10,555,600 | $1.761B | 0.6% | $183.36 | +6.0% | Put | 30303M102 |
| BA | BOEING CO | 11,059,200 | $1.684B | 0.5% | $351.14 | -22.3% | Put | 097023105 |
| META | FACEBOOK INC | 10,026,200 | $1.672B | 0.5% | $183.36 | +6.0% | Call | 30303M102 |
| IWM | ISHARES TR | 14,271,400 | $1.634B | 0.5% | $123.69 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 1,357,500 | $1.579B | 0.5% | $60.95 | +10.5% | Put | 02079K107 |
| NFLX | NETFLIX INC | 4,114,600 | $1.545B | 0.5% | $31.38 | +12.7% | Call | 64110L106 |
| MA | MASTERCARD INC | 6,083,200 | $1.469B | 0.5% | $249.31 | +15.4% | Put | 57636Q104 |
| NVDA | NVIDIA CORP | 5,269,900 | $1.389B | 0.4% | $4.44 | +41.4% | Call | 67066G104 |
| V | VISA INC | 8,270,500 | $1.333B | 0.4% | $174.51 | +3.5% | Put | 92826C839 |
| EEM | ISHARES TR | 38,302,700 | $1.307B | 0.4% | $35.12 | — | Put | 464287234 |
| AAPL | APPLE INC | 5,060,494 | $1.287B | 0.4% | $49.77 | +42.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,023,800 | $1.19B | 0.4% | $60.95 | +10.5% | Call | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,429,500 | $1.176B | 0.4% | $200.99 | +5.7% | Call | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 25,600,200 | $1.164B | 0.4% | $23.56 | +104.5% | Put | 007903107 |
| BA | BOEING CO | 7,520,700 | $1.145B | 0.4% | $351.14 | -22.3% | Call | 097023105 |
| BKNG | BOOKING HLDGS INC | 846,100 | $1.138B | 0.4% | $1815.72 | -4.9% | Call | 09857L108 |
| DIS | DISNEY WALT CO | 11,631,700 | $1.124B | 0.4% | $118.86 | +3.9% | Call | 254687106 |
| JPM | JPMORGAN CHASE & CO | 12,452,800 | $1.121B | 0.4% | $107.07 | -3.2% | Put | 46625H100 |
| TLT | ISHARES TR | 6,583,400 | $1.086B | 0.3% | $137.51 | — | Put | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,650,000 | $1.08B | 0.3% | $15.37 | +2.9% | Put | 169656105 |
| V | VISA INC | 6,525,800 | $1.051B | 0.3% | $174.51 | +3.5% | Call | 92826C839 |
| — | BARCLAYS BK PLC | 22,534,700 | $1.042B | 0.3% | $20.09 | — | Put | 06746P621 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,628,800 | $1.015B | 0.3% | $251.97 | — | Call | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,285,100 | $968M | 0.3% | $23.56 | +104.5% | Call | 007903107 |
| QQQ | INVESCO QQQ TR | 5,055,568 | $963M | 0.3% | $199.77 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,194,800 | $950M | 0.3% | $200.99 | +5.7% | Put | 084670702 |
| MSFT | MICROSOFT CORP | 5,719,480 | $902M | 0.3% | $142.79 | +9.5% | COM | 594918104 |
| EFA | ISHARES TR | 16,571,200 | $886M | 0.3% | $56.76 | — | Put | 464287465 |
| GOOGL | ALPHABET INC | 756,681 | $879M | 0.3% | $60.25 | +11.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 5,643,000 | $835M | 0.3% | $147.57 | — | Call | 78463V107 |
| — | BARCLAYS BK PLC | 17,992,000 | $832M | 0.3% | $20.09 | — | Call | 06746P621 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,674,100 | $805M | 0.3% | $251.97 | — | Put | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 8,735,100 | $786M | 0.3% | $107.07 | -3.2% | Call | 46625H100 |
| BAC | BK OF AMERICA CORP | 37,039,300 | $786M | 0.3% | $24.55 | +5.5% | Put | 060505104 |
| HYG | ISHARES TR | 10,199,600 | $786M | 0.3% | $87.75 | — | Put | 464288513 |
| BA | BOEING CO | 5,190,304 | $774M | 0.2% | $351.14 | -22.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,867,200 | $769M | 0.2% | $110.67 | +8.6% | Call | 478160104 |
| HD | HOME DEPOT INC | 4,022,800 | $751M | 0.2% | $194.51 | -2.3% | Call | 437076102 |
| NFLX | NETFLIX INC | 1,996,061 | $750M | 0.2% | $31.38 | +12.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 368,662 | $719M | 0.2% | $89.77 | +7.8% | COM | 023135106 |
| SHOP | SHOPIFY INC | 1,710,300 | $713M | 0.2% | $34.17 | +31.9% | Put | 82509L107 |
| GILD | GILEAD SCIENCES INC | 9,393,400 | $702M | 0.2% | $54.73 | +0.4% | Call | 375558103 |
| INTC | INTEL CORP | 12,683,200 | $686M | 0.2% | $47.63 | +9.9% | Call | 458140100 |
| C | CITIGROUP INC | 15,972,800 | $673M | 0.2% | $53.62 | +1.1% | Put | 172967424 |
| HYG | ISHARES TR | 8,565,300 | $660M | 0.2% | $87.75 | — | Call | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 2,643,900 | $659M | 0.2% | $218.94 | +14.1% | Put | 91324P102 |
| EFA | ISHARES TR | 12,222,200 | $653M | 0.2% | $56.76 | — | Call | 464287465 |
| EEM | ISHARES TR | 19,118,400 | $653M | 0.2% | $35.12 | — | Call | 464287234 |
| BAC | BK OF AMERICA CORP | 30,680,900 | $651M | 0.2% | $24.55 | +5.5% | Call | 060505104 |
| ADBE | ADOBE INC | 2,001,500 | $637M | 0.2% | $277.05 | +23.5% | Put | 00724F101 |
| GILD | GILEAD SCIENCES INC | 8,447,300 | $632M | 0.2% | $54.73 | +0.4% | Put | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 943,600 | $617M | 0.2% | $15.37 | +2.9% | Call | 169656105 |
| COST | COSTCO WHSL CORP NEW | 2,100,200 | $611M | 0.2% | $262.49 | +5.8% | Put | 22160K105 |
| INTC | INTEL CORP | 11,122,900 | $602M | 0.2% | $47.63 | +9.9% | Put | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,350,100 | $593M | 0.2% | $100.22 | -1.9% | Put | 459200101 |
| XOP | SPDR SER TR | 17,622,700 | $580M | 0.2% | $32.90 | — | Put | 78468R556 |
| MA | MASTERCARD INC | 2,395,000 | $579M | 0.2% | $249.31 | +15.4% | Call | 57636Q104 |
| WMT | WALMART INC | 5,019,000 | $570M | 0.2% | $36.20 | -2.3% | Call | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,118,654 | $570M | 0.2% | $200.99 | +5.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,423,600 | $567M | 0.2% | $39.42 | -7.0% | Put | 17275R102 |
| SHOP | SHOPIFY INC | 1,353,500 | $564M | 0.2% | $34.17 | +31.9% | Call | 82509L107 |
| FXI | ISHARES TR | 15,001,800 | $563M | 0.2% | $43.34 | — | Put | 464287184 |
| IWM | ISHARES TR | 4,886,683 | $559M | 0.2% | $123.69 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 2,111,096 | $556M | 0.2% | $4.44 | +41.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 13,138,100 | $553M | 0.2% | $47.46 | +6.9% | Put | 595112103 |
| HD | HOME DEPOT INC | 2,947,700 | $550M | 0.2% | $194.51 | -2.3% | Put | 437076102 |
| LQD | ISHARES TR | 4,449,400 | $550M | 0.2% | $127.39 | — | Put | 464287242 |
| CRM | SALESFORCE COM INC | 3,810,300 | $549M | 0.2% | $153.16 | +10.6% | Put | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 4,171,800 | $547M | 0.2% | $110.67 | +8.6% | Put | 478160104 |
| MCD | MCDONALDS CORP | 3,262,700 | $539M | 0.2% | $172.90 | -0.6% | Put | 580135101 |
| MA | MASTERCARD INC | 2,220,742 | $536M | 0.2% | $249.31 | +15.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,109,900 | $526M | 0.2% | $218.94 | +14.1% | Call | 91324P102 |
| CRM | SALESFORCE COM INC | 3,624,900 | $522M | 0.2% | $153.16 | +10.6% | Call | 79466L302 |
| GOOG | ALPHABET INC | 447,756 | $521M | 0.2% | $60.95 | +10.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,761,100 | $513M | 0.2% | $262.49 | +5.8% | Call | 22160K105 |
| PG | PROCTER & GAMBLE CO | 4,647,300 | $511M | 0.2% | $98.54 | +5.4% | Put | 742718109 |
| SBUX | STARBUCKS CORP | 7,536,200 | $495M | 0.2% | $75.30 | -5.7% | Put | 855244109 |
| DIS | DISNEY WALT CO | 5,118,959 | $494M | 0.2% | $118.86 | +3.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 8,230,800 | $488M | 0.2% | $52.31 | +5.7% | Call | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 17,450,800 | $487M | 0.2% | $31.85 | +3.3% | Call | 90353T100 |
| SMH | VANECK VECTORS ETF TR | 4,149,600 | $486M | 0.2% | $115.65 | — | Put | 92189F676 |
| MMM | 3M CO | 3,556,800 | $486M | 0.2% | $108.52 | -2.4% | Put | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 4,246,400 | $467M | 0.1% | $98.54 | +5.4% | Call | 742718109 |
| EFA | ISHARES TR | 8,734,084 | $467M | 0.1% | $56.76 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,964,000 | $466M | 0.1% | $23.57 | +3.0% | Put | 11135F101 |
| ABBV | ABBVIE INC | 5,989,400 | $456M | 0.1% | $60.26 | +11.5% | Put | 00287Y109 |
| ADBE | ADOBE INC | 1,430,600 | $455M | 0.1% | $277.05 | +23.5% | Call | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 929,500 | $454M | 0.1% | $312.80 | +31.1% | Call | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 2,911,700 | $450M | 0.1% | $185.56 | -0.6% | Put | 38141G104 |
| WFC | WELLS FARGO CO NEW | 15,665,000 | $450M | 0.1% | $41.28 | -11.2% | Put | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,021,700 | $446M | 0.1% | $100.22 | -1.9% | Call | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 21,153,600 | $440M | 0.1% | $23.21 | — | Put | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 8,108,400 | $436M | 0.1% | $42.69 | -3.9% | Call | 92343V104 |
| XOM | EXXON MOBIL CORP | 11,460,700 | $435M | 0.1% | $52.12 | -19.3% | Put | 30231G102 |
| XBI | SPDR SER TR | 5,453,000 | $425M | 0.1% | $77.56 | — | Put | 78464A870 |
| AVGO | BROADCOM INC | 1,754,500 | $416M | 0.1% | $23.57 | +3.0% | Call | 11135F101 |
| MCD | MCDONALDS CORP | 2,498,500 | $413M | 0.1% | $172.90 | -0.6% | Call | 580135101 |
| TSLA | TESLA INC | 785,090 | $411M | 0.1% | $21.17 | +95.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 6,006,400 | $406M | 0.1% | $71.90 | +0.0% | Put | 747525103 |
| WMT | WALMART INC | 3,557,800 | $404M | 0.1% | $36.20 | -2.3% | Put | 931142103 |
| META | FACEBOOK INC | 2,407,519 | $402M | 0.1% | $183.36 | +6.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,384,700 | $397M | 0.1% | $48.21 | +29.7% | Put | 81762P102 |
| GLD | SPDR GOLD TRUST | 2,660,700 | $394M | 0.1% | $147.57 | — | Put | 78463V107 |
| MS | MORGAN STANLEY | 11,524,300 | $392M | 0.1% | $38.37 | +2.0% | Put | 617446448 |
| PEP | PEPSICO INC | 3,247,000 | $390M | 0.1% | $106.01 | +6.4% | Call | 713448108 |
| BIIB | BIOGEN INC | 1,220,000 | $386M | 0.1% | $302.01 | +0.5% | Call | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 764,400 | $379M | 0.1% | $172.01 | +6.5% | Put | 46120E602 |
| NKE | NIKE INC | 4,556,600 | $377M | 0.1% | $83.71 | +2.6% | Put | 654106103 |
| AMGN | AMGEN INC | 1,840,000 | $373M | 0.1% | $173.70 | +4.9% | Call | 031162100 |
| — | PROSHARES TR II | 6,361,900 | $373M | 0.1% | $47.29 | — | Call | 74347W148 |
| PYPL | PAYPAL HLDGS INC | 3,882,000 | $372M | 0.1% | $109.59 | +0.5% | Put | 70450Y103 |
| CVX | CHEVRON CORP NEW | 5,126,700 | $371M | 0.1% | $90.82 | -16.3% | Call | 166764100 |
| BIIB | BIOGEN INC | 1,168,400 | $370M | 0.1% | $302.01 | +0.5% | Put | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,569,200 | $366M | 0.1% | $39.97 | +21.5% | Call | 110122108 |
| CSCO | CISCO SYS INC | 9,305,900 | $366M | 0.1% | $39.42 | -7.0% | Call | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 3,787,900 | $363M | 0.1% | $109.59 | +0.5% | Call | 70450Y103 |
| XYZ | SQUARE INC | 6,892,300 | $361M | 0.1% | $66.15 | +3.4% | Put | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,466,800 | $360M | 0.1% | $76.93 | +28.3% | Call | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,396,100 | $357M | 0.1% | $39.97 | +21.5% | Put | 110122108 |
| T | AT&T INC | 12,183,700 | $355M | 0.1% | $16.24 | +11.8% | Put | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 726,600 | $355M | 0.1% | $312.80 | +31.1% | Put | 75886F107 |
| GILD | GILEAD SCIENCES INC | 4,601,292 | $344M | 0.1% | $54.73 | +0.4% | COM | 375558103 |
| AZO | AUTOZONE INC | 405,100 | $343M | 0.1% | $1116.24 | -6.9% | Put | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,755,318 | $341M | 0.1% | $168.28 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 11,698,900 | $341M | 0.1% | $16.24 | +11.8% | Call | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 14,242,000 | $341M | 0.1% | $24.20 | — | Put | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 995,900 | $338M | 0.1% | $307.92 | +8.8% | Put | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 12,058,400 | $337M | 0.1% | $31.85 | +3.3% | Put | 90353T100 |
| ABBV | ABBVIE INC | 4,387,900 | $334M | 0.1% | $60.26 | +11.5% | Call | 00287Y109 |
| C | CITIGROUP INC | 7,901,507 | $333M | 0.1% | $53.62 | +1.1% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 3,531,200 | $330M | 0.1% | $91.29 | -10.3% | Call | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 11,349,200 | $330M | 0.1% | $43.15 | — | Call | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 15,777,038 | $328M | 0.1% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 1,607,400 | $326M | 0.1% | $173.70 | +4.9% | Put | 031162100 |
| PFE | PFIZER INC | 9,976,300 | $326M | 0.1% | $26.36 | -2.0% | Put | 717081103 |
| GDX | VANECK VECTORS ETF TR | 13,263,200 | $317M | 0.1% | $24.20 | — | Call | 92189F106 |
| UNP | UNION PAC CORP | 2,226,200 | $314M | 0.1% | $148.22 | -2.2% | Call | 907818108 |
| MELI | MERCADOLIBRE INC | 639,700 | $313M | 0.1% | $361.68 | +70.5% | Put | 58733R102 |
| ROKU | ROKU INC | 3,571,000 | $312M | 0.1% | $83.99 | +37.1% | Put | 77543R102 |
| KO | COCA COLA CO | 7,016,200 | $310M | 0.1% | $44.01 | +2.2% | Put | 191216100 |
| FDX | FEDEX CORP | 2,527,400 | $306M | 0.1% | $160.55 | -21.4% | Put | 31428X106 |
| TGT | TARGET CORP | 3,291,300 | $306M | 0.1% | $95.88 | -0.9% | Put | 87612E106 |
| XOM | EXXON MOBIL CORP | 8,014,900 | $304M | 0.1% | $52.12 | -19.3% | Call | 30231G102 |
| KO | COCA COLA CO | 6,734,400 | $298M | 0.1% | $44.01 | +2.2% | Call | 191216100 |
| PG | PROCTER & GAMBLE CO | 2,707,759 | $298M | 0.1% | $98.54 | +5.4% | COM | 742718109 |
| — | LAM RESEARCH CORP | 1,231,500 | $296M | 0.1% | $244.42 | — | Put | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,865,700 | $288M | 0.1% | $185.56 | -0.6% | Call | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660,600 | $288M | 0.1% | $444.61 | +10.0% | Call | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,431,200 | $285M | 0.1% | $105.57 | +0.5% | Call | N6596X109 |
| MRK | MERCK & CO. INC | 3,673,000 | $283M | 0.1% | $67.12 | -3.0% | Call | 58933Y105 |
| IGV | ISHARES TR | 1,341,700 | $282M | 0.1% | $211.19 | — | Put | 464287515 |
| XYZ | SQUARE INC | 5,333,400 | $279M | 0.1% | $66.15 | +3.4% | Call | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,164,700 | $277M | 0.1% | $42.69 | -3.9% | Put | 92343V104 |
| EEM | ISHARES TR | 8,078,540 | $276M | 0.1% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 6,534,200 | $275M | 0.1% | $47.46 | +6.9% | Call | 595112103 |
| BYND | BEYOND MEAT INC | 4,093,900 | $273M | 0.1% | $95.12 | +2.1% | Put | 08862E109 |
| ISRG | INTUITIVE SURGICAL INC | 550,500 | $273M | 0.1% | $172.01 | +6.5% | Call | 46120E602 |
| ROKU | ROKU INC | 3,072,000 | $269M | 0.1% | $83.99 | +37.1% | Call | 77543R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,814,300 | $265M | 0.1% | $76.93 | +28.3% | Put | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 779,000 | $264M | 0.1% | $307.92 | +8.8% | Call | 539830109 |
| C | CITIGROUP INC | 6,252,900 | $263M | 0.1% | $53.62 | +1.1% | Call | 172967424 |
| SMH | VANECK VECTORS ETF TR | 2,205,700 | $258M | 0.1% | $115.65 | — | Call | 92189F676 |
| XOP | SPDR SER TR | 7,748,300 | $255M | 0.1% | $32.90 | — | Call | 78468R556 |
| NOW | SERVICENOW INC | 876,000 | $251M | 0.1% | $48.21 | +29.7% | Call | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 573,600 | $250M | 0.1% | $444.61 | +10.0% | Put | 16119P108 |
| — | ALLERGAN PLC | 1,403,000 | $248M | 0.1% | $158.47 | — | Put | G0177J108 |
| NKE | NIKE INC | 2,981,800 | $247M | 0.1% | $83.71 | +2.6% | Call | 654106103 |
| MRK | MERCK & CO. INC | 3,177,900 | $245M | 0.1% | $67.12 | -3.0% | Put | 58933Y105 |
| GDX | VANECK VECTORS ETF TR | 10,592,618 | $244M | 0.1% | $24.20 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 8,452,689 | $243M | 0.1% | $41.28 | -11.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,346,400 | $242M | 0.1% | $90.82 | -16.3% | Put | 166764100 |
| LKNCY | LUCKIN COFFEE INC | 8,897,300 | $242M | 0.1% | $26.77 | — | Put | 54951L109 |
| CMCSA | COMCAST CORP NEW | 6,723,200 | $239M | 0.1% | $37.84 | -4.7% | Call | 20030N101 |
| UNP | UNION PAC CORP | 1,681,200 | $237M | 0.1% | $148.22 | -2.2% | Put | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 2,669,100 | $236M | 0.1% | $89.11 | — | Put | 81369Y209 |
| — | GENERAL ELECTRIC CO | 29,487,300 | $234M | 0.1% | $13.17 | — | Call | 369604103 |
| UUP | INVESCO DB US DLR INDEX TR | 8,692,802 | $233M | 0.1% | $26.83 | — | BULLISH FD | 46141D203 |
| XLE | SELECT SECTOR SPDR TR | 8,022,100 | $233M | 0.1% | $43.15 | — | Put | 81369Y506 |
| CI | CIGNA CORP NEW | 1,312,300 | $233M | 0.1% | $158.27 | +12.1% | Call | 125523100 |
| BIDU | BAIDU INC | 2,304,800 | $232M | 0.1% | $131.10 | — | Call | 056752108 |
| EWZ | ISHARES INC | 9,813,300 | $231M | 0.1% | $25.67 | — | Put | 464286400 |
| CVS | CVS HEALTH CORP | 3,852,800 | $229M | 0.1% | $52.31 | +5.7% | Put | 126650100 |
| MELI | MERCADOLIBRE INC | 467,800 | $229M | 0.1% | $361.68 | +70.5% | Call | 58733R102 |
| CAT | CATERPILLAR INC DEL | 1,961,200 | $228M | 0.1% | $115.95 | -2.2% | Put | 149123101 |
| BX | BLACKSTONE GROUP INC | 4,968,900 | $226M | 0.1% | $41.35 | +9.5% | Put | 09260D107 |
| CSCO | CISCO SYS INC | 5,757,071 | $226M | 0.1% | $39.42 | -7.0% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 10,821,300 | $225M | 0.1% | $23.21 | — | Call | 81369Y605 |
| PEP | PEPSICO INC | 1,840,300 | $221M | 0.1% | $106.01 | +6.4% | Put | 713448108 |
| QCOM | QUALCOMM INC | 3,257,500 | $220M | 0.1% | $71.90 | +0.0% | Call | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 7,661,200 | $219M | 0.1% | $51.84 | -7.4% | Put | 247361702 |
| — | PROSHARES TR II | 3,728,200 | $218M | 0.1% | $47.29 | — | Put | 74347W148 |
| JD | JD COM INC | 5,340,000 | $216M | 0.1% | $36.37 | — | Call | 47215P106 |
| QCOM | QUALCOMM INC | 3,173,593 | $215M | 0.1% | $71.90 | +0.0% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 3,073,600 | $215M | 0.1% | $71.07 | — | Put | 922908553 |
| EWZ | ISHARES INC | 9,098,900 | $214M | 0.1% | $25.67 | — | Call | 464286400 |
| WFC | WELLS FARGO CO NEW | 7,428,400 | $213M | 0.1% | $41.28 | -11.2% | Call | 949746101 |
| KHC | KRAFT HEINZ CO | 8,524,200 | $211M | 0.1% | $27.50 | -24.8% | Put | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 2,225,600 | $210M | 0.1% | $142.84 | — | Call | 913017109 |
| — | LAM RESEARCH CORP | 873,800 | $210M | 0.1% | $244.42 | — | Call | 512807108 |
| BX | BLACKSTONE GROUP INC | 4,595,600 | $209M | 0.1% | $41.35 | +9.5% | Call | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 2,584,900 | $208M | 0.1% | $80.13 | — | Put | 81369Y803 |
| BIDU | BAIDU INC | 2,035,200 | $205M | 0.1% | $131.10 | — | Put | 056752108 |
| PFE | PFIZER INC | 6,215,913 | $203M | 0.1% | $26.36 | -2.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,162,000 | $202M | 0.1% | $91.29 | -10.3% | Put | 911312106 |
| JD | JD COM INC | 4,978,300 | $202M | 0.1% | $36.37 | — | Put | 47215P106 |
| XBI | SPDR SER TR | 2,587,544 | $200M | 0.1% | $77.56 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 5,268,513 | $198M | 0.1% | $43.34 | — | CHINA LG-CAP ETF | 464287184 |
| — | GENERAL ELECTRIC CO | 24,628,700 | $196M | 0.1% | $13.17 | — | Put | 369604103 |
| CAT | CATERPILLAR INC DEL | 1,676,200 | $195M | 0.1% | $115.95 | -2.2% | Call | 149123101 |
| BAC | BK OF AMERICA CORP | 9,152,550 | $194M | 0.1% | $24.55 | +5.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749,255 | $194M | 0.1% | $100.22 | -1.9% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 1,004,400 | $194M | 0.1% | $19.19 | +34.8% | Put | 88339J105 |
| EQIX | EQUINIX INC | 306,900 | $192M | 0.1% | $502.34 | +6.7% | Put | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 4,535,999 | $191M | 0.1% | $47.46 | +6.9% | COM | 595112103 |
| TWLO | TWILIO INC | 2,123,800 | $190M | 0.1% | $119.68 | -8.3% | Put | 90138F102 |
| ORCL | ORACLE CORP | 3,918,200 | $189M | 0.1% | $50.18 | -5.3% | Call | 68389X105 |
| MMM | 3M CO | 1,373,500 | $187M | 0.1% | $108.52 | -2.4% | Call | 88579Y101 |
| LOW | LOWES COS INC | 2,170,600 | $187M | 0.1% | $93.91 | +4.6% | Call | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 6,487,100 | $185M | 0.1% | $51.84 | -7.4% | Call | 247361702 |
| AZO | AUTOZONE INC | 218,100 | $185M | 0.1% | $1116.24 | -6.9% | Call | 053332102 |
| OKTA | OKTA INC | 1,504,100 | $184M | 0.1% | $123.11 | +1.9% | Put | 679295105 |
| — | BLACKROCK INC | 415,600 | $183M | 0.1% | $462.34 | — | Call | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 3,245,400 | $180M | 0.1% | $56.85 | — | Put | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC | 943,800 | $179M | 0.1% | $194.84 | +14.8% | Call | 550021109 |
| HUM | HUMANA INC | 569,200 | $179M | 0.1% | $263.11 | +21.6% | Put | 444859102 |
| GDXJ | VANECK VECTORS ETF TR | 6,360,032 | $179M | 0.1% | $28.48 | — | JR GOLD MINERS E | 92189F791 |
| LULU | LULULEMON ATHLETICA INC | 942,600 | $179M | 0.1% | $194.84 | +14.8% | Put | 550021109 |
| TXN | TEXAS INSTRS INC | 1,784,500 | $178M | 0.1% | $102.35 | -0.7% | Call | 882508104 |
| CRM | SALESFORCE COM INC | 1,238,209 | $178M | 0.1% | $153.16 | +10.6% | COM | 79466L302 |
| — | RAYTHEON CO | 1,346,200 | $177M | 0.1% | $193.52 | — | Call | 755111507 |
| DPZ | DOMINOS PIZZA INC | 539,800 | $175M | 0.1% | $231.05 | +24.3% | Put | 25754A201 |
| MMM | 3M CO | 1,268,452 | $173M | 0.1% | $108.52 | -2.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,052,000 | $172M | 0.1% | $173.85 | +1.8% | Call | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 3,038,600 | $171M | 0.1% | $117.46 | -19.1% | Put | 30212P303 |
| — | UNITED STATES OIL FUND LP | 40,583,239 | $171M | 0.1% | $4.31 | — | UNITS | 91232N108 |
| — | UNITED STATES OIL FUND LP | 40,187,300 | $169M | 0.1% | $4.31 | — | Put | 91232N108 |
| MDT | MEDTRONIC PLC | 1,874,400 | $169M | 0.1% | $89.16 | +1.1% | Call | G5960L103 |
| SBUX | STARBUCKS CORP | 2,567,600 | $169M | 0.1% | $75.30 | -5.7% | Call | 855244109 |
| TGT | TARGET CORP | 1,795,000 | $167M | 0.1% | $95.88 | -0.9% | Call | 87612E106 |
| CI | CIGNA CORP NEW | 931,300 | $165M | 0.1% | $158.27 | +12.1% | Put | 125523100 |
| — | BLACKROCK INC | 372,000 | $164M | 0.1% | $462.34 | — | Put | 09247X101 |
| PFE | PFIZER INC | 4,991,500 | $163M | 0.1% | $26.36 | -2.0% | Call | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,577,915 | $163M | 0.1% | $23.56 | +104.5% | COM | 007903107 |
| MS | MORGAN STANLEY | 4,758,644 | $162M | 0.1% | $38.37 | +2.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 2,459,329 | $162M | 0.1% | $75.30 | -5.7% | COM | 855244109 |
| MS | MORGAN STANLEY | 4,753,000 | $162M | 0.1% | $38.37 | +2.0% | Call | 617446448 |
| CL | COLGATE PALMOLIVE CO | 2,433,500 | $161M | 0.1% | $62.40 | -1.4% | Call | 194162103 |
| IEF | ISHARES TR | 1,309,300 | $159M | 0.1% | $110.02 | — | Put | 464287440 |
| — | TESLA INC | 87,555,000 | $158M | 0.1% | $1.08 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| WYNN | WYNN RESORTS LTD | 2,593,800 | $156M | 0.0% | $142.46 | -24.0% | Put | 983134107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,247,400 | $155M | 0.0% | $50.85 | — | Put | 874039100 |
| DHR | DANAHER CORPORATION | 1,113,200 | $154M | 0.0% | $122.79 | +6.9% | Put | 235851102 |
| LLY | LILLY ELI & CO | 1,106,800 | $154M | 0.0% | $107.15 | +19.6% | Call | 532457108 |
| TTD | THE TRADE DESK INC | 790,400 | $153M | 0.0% | $19.19 | +34.8% | Call | 88339J105 |
| CLX | CLOROX CO DEL | 875,700 | $152M | 0.0% | $127.87 | +8.5% | Put | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,280,000 | $150M | 0.0% | $51.46 | — | Put | 931427108 |
| TLT | ISHARES TR | 909,146 | $150M | 0.0% | $137.51 | — | 20 YR TR BD ETF | 464287432 |
| CME | CME GROUP INC | 865,500 | $150M | 0.0% | $161.38 | -1.1% | Put | 12572Q105 |
| ELV | ANTHEM INC | 659,100 | $150M | 0.0% | $251.45 | -0.0% | Put | 036752103 |
| BYND | BEYOND MEAT INC | 2,246,152 | $150M | 0.0% | $95.12 | +2.1% | COM | 08862E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,682,800 | $149M | 0.0% | $73.86 | -23.5% | Put | 22788C105 |
| — | TWITTER INC | 6,080,000 | $149M | 0.0% | $31.41 | — | Put | 90184L102 |
| CME | CME GROUP INC | 863,000 | $149M | 0.0% | $161.38 | -1.1% | Call | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 1,680,800 | $149M | 0.0% | $89.11 | — | Call | 81369Y209 |
| ABBV | ABBVIE INC | 1,944,534 | $148M | 0.0% | $60.26 | +11.5% | COM | 00287Y109 |
| — | XILINX INC | 1,893,600 | $148M | 0.0% | $104.66 | — | Put | 983919101 |
| XLY | SELECT SECTOR SPDR TR | 1,501,300 | $147M | 0.0% | $109.26 | — | Put | 81369Y407 |
| — | BARCLAYS BK PLC | 3,163,652 | $146M | 0.0% | $20.09 | — | SHRT TRM ETN 48 | 06746P621 |
| — | UNITED TECHNOLOGIES CORP | 1,537,600 | $145M | 0.0% | $142.84 | — | Put | 913017109 |
| MO | ALTRIA GROUP INC | 3,734,100 | $144M | 0.0% | $28.23 | -2.4% | Put | 02209S103 |
| V | VISA INC | 885,618 | $143M | 0.0% | $174.51 | +3.5% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 11,988,600 | $143M | 0.0% | $14.78 | +3.8% | Call | 83304A106 |
| HUM | HUMANA INC | 452,800 | $142M | 0.0% | $263.11 | +21.6% | Call | 444859102 |
| TWLO | TWILIO INC | 1,587,800 | $142M | 0.0% | $119.68 | -8.3% | Call | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 1,941,800 | $142M | 0.0% | $56.76 | +7.0% | Call | 718172109 |
| — | SERVICENOW INC | 66,221,000 | $141M | 0.0% | $1.59 | — | NOTE 6/0 | 81762PAC6 |
| VALE | VALE S A | 16,851,800 | $140M | 0.0% | $11.06 | — | Put | 91912E105 |
| XLP | SELECT SECTOR SPDR TR | 2,564,100 | $140M | 0.0% | $58.64 | — | Put | 81369Y308 |
| EXPE | EXPEDIA GROUP INC | 2,480,300 | $140M | 0.0% | $117.46 | -19.1% | Call | 30212P303 |
| FXI | ISHARES TR | 3,664,200 | $138M | 0.0% | $43.34 | — | Call | 464287184 |
| GIS | GENERAL MLS INC | 2,592,100 | $137M | 0.0% | $42.68 | +1.5% | Call | 370334104 |
| XOM | EXXON MOBIL CORP | 3,600,303 | $137M | 0.0% | $52.12 | -19.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 17,209,849 | $137M | 0.0% | $13.17 | — | COM | 369604103 |
| PDD | PINDUODUO INC | 3,787,500 | $136M | 0.0% | $36.46 | — | Put | 722304102 |
| MO | ALTRIA GROUP INC | 3,486,641 | $135M | 0.0% | $28.23 | -2.4% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 1,310,000 | $135M | 0.0% | $127.12 | +1.0% | Put | 911363109 |
| IYR | ISHARES TR | 1,934,400 | $135M | 0.0% | $73.12 | — | Put | 464287739 |
| GM | GENERAL MTRS CO | 6,473,500 | $135M | 0.0% | $32.75 | -10.9% | Put | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 1,569,400 | $134M | 0.0% | $109.75 | -2.0% | Call | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 609,600 | $133M | 0.0% | $183.34 | +7.6% | Call | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 1,636,000 | $132M | 0.0% | $71.63 | +1.5% | Call | 26441C204 |
| IBB | ISHARES TR | 1,227,600 | $132M | 0.0% | $103.36 | — | Put | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 431,000 | $130M | 0.0% | $287.12 | +9.9% | Put | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 4,115,400 | $130M | 0.0% | $79.25 | -16.6% | Call | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,810,031 | $129M | 0.0% | $51.46 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 5,157,260 | $128M | 0.0% | $27.50 | -24.8% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 1,410,400 | $127M | 0.0% | $89.16 | +1.1% | Put | G5960L103 |
| CMCSA | COMCAST CORP NEW | 3,580,100 | $127M | 0.0% | $37.84 | -4.7% | Put | 20030N101 |
| HON | HONEYWELL INTL INC | 947,300 | $127M | 0.0% | $143.15 | -4.6% | Put | 438516106 |
| BP | BP PLC | 5,162,500 | $126M | 0.0% | $38.07 | — | Call | 055622104 |
| ABT | ABBOTT LABS | 1,561,000 | $123M | 0.0% | $75.13 | +0.3% | Put | 002824100 |
| FDX | FEDEX CORP | 1,003,833 | $122M | 0.0% | $160.55 | -21.4% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 1,310,200 | $121M | 0.0% | $57.79 | +39.2% | Call | 256163106 |
| CLX | CLOROX CO DEL | 694,300 | $120M | 0.0% | $127.87 | +8.5% | Call | 189054109 |
| ILMN | ILLUMINA INC | 440,300 | $120M | 0.0% | $295.78 | -5.5% | Call | 452327109 |
| ORCL | ORACLE CORP | 2,487,300 | $120M | 0.0% | $50.18 | -5.3% | Put | 68389X105 |
| NEM | NEWMONT CORP | 2,648,000 | $120M | 0.0% | $30.17 | +25.6% | Call | 651639106 |
| NEE | NEXTERA ENERGY INC | 496,800 | $120M | 0.0% | $51.52 | +5.4% | Put | 65339F101 |
| W | WAYFAIR INC | 2,235,500 | $119M | 0.0% | $101.60 | -24.7% | Put | 94419L101 |
| BYND | BEYOND MEAT INC | 1,770,500 | $118M | 0.0% | $95.12 | +2.1% | Call | 08862E109 |
| — | ACTIVISION BLIZZARD INC | 1,978,100 | $118M | 0.0% | $48.32 | — | Put | 00507V109 |
| — | IAC INTERACTIVECORP | 651,841 | $117M | 0.0% | $200.43 | — | COM | 44919P508 |
| EA | ELECTRONIC ARTS INC | 1,165,100 | $117M | 0.0% | $105.46 | -3.0% | Call | 285512109 |
| HON | HONEYWELL INTL INC | 870,700 | $116M | 0.0% | $143.15 | -4.6% | Call | 438516106 |
| TMUS | T MOBILE US INC | 1,383,200 | $116M | 0.0% | $80.44 | +1.6% | Call | 872590104 |
| ADBE | ADOBE INC | 363,783 | $116M | 0.0% | $277.05 | +23.5% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,528,800 | $116M | 0.0% | $51.46 | — | Call | 931427108 |
| IYR | ISHARES TR | 1,657,500 | $115M | 0.0% | $73.12 | — | Call | 464287739 |
| RH | RH | 1,147,400 | $115M | 0.0% | $169.31 | +10.1% | Put | 74967X103 |
| DPZ | DOMINOS PIZZA INC | 355,200 | $115M | 0.0% | $231.05 | +24.3% | Call | 25754A201 |
| TTD | THE TRADE DESK INC | 593,497 | $115M | 0.0% | $19.19 | +34.8% | COM CL A | 88339J105 |
| ELV | ANTHEM INC | 504,500 | $115M | 0.0% | $251.45 | -0.0% | Call | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 1,270,600 | $114M | 0.0% | $99.55 | — | Put | 015351109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,048,100 | $114M | 0.0% | $73.86 | -23.5% | Call | 22788C105 |
| MELI | MERCADOLIBRE INC | 232,972 | $114M | 0.0% | $361.68 | +70.5% | COM | 58733R102 |
| XYZ | SQUARE INC | 2,173,077 | $114M | 0.0% | $66.15 | +3.4% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 819,200 | $114M | 0.0% | $107.15 | +19.6% | Put | 532457108 |
| KRE | SPDR SER TR | 3,461,000 | $113M | 0.0% | $52.82 | — | Put | 78464A698 |
| — | BARRICK GOLD CORPORATION | 6,148,800 | $113M | 0.0% | $17.67 | — | Put | 067901108 |
| TXN | TEXAS INSTRS INC | 1,120,400 | $112M | 0.0% | $102.35 | -0.7% | Put | 882508104 |
| LKNCY | LUCKIN COFFEE INC | 4,107,700 | $112M | 0.0% | $26.77 | — | Call | 54951L109 |
| MAR | MARRIOTT INTL INC NEW | 1,490,100 | $111M | 0.0% | $128.33 | -6.8% | Call | 571903202 |
| URI | UNITED RENTALS INC | 1,072,400 | $110M | 0.0% | $127.12 | +1.0% | Call | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 505,600 | $110M | 0.0% | $183.34 | +7.6% | Put | 03027X100 |
| ABT | ABBOTT LABS | 1,391,400 | $110M | 0.0% | $75.13 | +0.3% | Call | 002824100 |
| WDAY | WORKDAY INC | 837,400 | $109M | 0.0% | $149.01 | +13.1% | Call | 98138H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,134,800 | $109M | 0.0% | $11.86 | — | Put | 881624209 |
| INTC | INTEL CORP | 2,008,715 | $109M | 0.0% | $47.63 | +9.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 659,200 | $108M | 0.0% | $173.85 | +1.8% | Put | G1151C101 |
| FDX | FEDEX CORP | 884,900 | $107M | 0.0% | $160.55 | -21.4% | Call | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 8,794,100 | $107M | 0.0% | $34.94 | -34.9% | Put | 02376R102 |
| — | SINA CORP | 3,328,703 | $106M | 0.0% | $80.23 | — | ORD | G81477104 |
| PDD | PINDUODUO INC | 2,940,400 | $106M | 0.0% | $36.46 | — | Call | 722304102 |
| — | SLACK TECHNOLOGIES INC | 3,947,100 | $106M | 0.0% | $24.94 | — | Call | 83088V102 |
| DHR | DANAHER CORPORATION | 762,500 | $106M | 0.0% | $122.79 | +6.9% | Call | 235851102 |
| ULTA | ULTA BEAUTY INC | 600,300 | $105M | 0.0% | $306.74 | -18.7% | Put | 90384S303 |
| NEE | NEXTERA ENERGY INC | 437,040 | $105M | 0.0% | $51.52 | +5.4% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 1,404,800 | $105M | 0.0% | $128.33 | -6.8% | Put | 571903202 |
| ILMN | ILLUMINA INC | 383,700 | $105M | 0.0% | $295.78 | -5.5% | Put | 452327109 |
| WDAY | WORKDAY INC | 803,900 | $105M | 0.0% | $149.01 | +13.1% | Put | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 1,917,600 | $104M | 0.0% | $58.64 | — | Call | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 727,100 | $104M | 0.0% | $160.74 | -0.4% | Put | 21036P108 |
| ULTA | ULTA BEAUTY INC | 593,000 | $104M | 0.0% | $306.74 | -18.7% | Call | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 634,400 | $104M | 0.0% | $36.39 | -4.1% | Put | 697435105 |
| KMB | KIMBERLY CLARK CORP | 810,000 | $104M | 0.0% | $107.23 | +4.5% | Call | 494368103 |
| BKNG | BOOKING HLDGS INC | 76,771 | $103M | 0.0% | $1815.72 | -4.9% | COM | 09857L108 |
| ADSK | AUTODESK INC | 661,200 | $103M | 0.0% | $162.65 | +12.8% | Put | 052769106 |
| NEE | NEXTERA ENERGY INC | 428,800 | $103M | 0.0% | $51.52 | +5.4% | Call | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 629,000 | $103M | 0.0% | $36.39 | -4.1% | Call | 697435105 |
| MPC | MARATHON PETE CORP | 4,362,900 | $103M | 0.0% | $43.17 | -11.1% | Call | 56585A102 |
| BP | BP PLC | 4,180,200 | $102M | 0.0% | $38.07 | — | Put | 055622104 |
| MO | ALTRIA GROUP INC | 2,635,100 | $102M | 0.0% | $28.23 | -2.4% | Call | 02209S103 |
| TQQQ | PROSHARES TR | 2,138,100 | $102M | 0.0% | $58.57 | — | Put | 74347X831 |
| XLK | SELECT SECTOR SPDR TR | 1,249,900 | $100M | 0.0% | $80.13 | — | Call | 81369Y803 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,771,600 | $100M | 0.0% | $11.55 | — | Call | 92766K106 |
| BIDU | BAIDU INC | 987,278 | $99.51M | 0.0% | $131.10 | — | SPON ADR REP A | 056752108 |
| LYFT | LYFT INC | 3,700,600 | $99.36M | 0.0% | $47.11 | -15.7% | Put | 55087P104 |
| XLI | SELECT SECTOR SPDR TR | 1,682,500 | $99.28M | 0.0% | $77.53 | — | Put | 81369Y704 |
| — | CANOPY GROWTH CORP | 6,884,100 | $99.27M | 0.0% | $25.01 | — | Put | 138035100 |
| DE | DEERE & CO | 718,500 | $99.27M | 0.0% | $155.71 | -6.4% | Call | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 1,043,591 | $98.44M | 0.0% | $142.84 | — | COM | 913017109 |
| ACWI | ISHARES TR | 1,559,200 | $97.56M | 0.0% | $68.24 | — | Put | 464288257 |
| — | PROSHARES TR II | 1,660,078 | $97.21M | 0.0% | $47.29 | — | ULTRA VIX SHORT | 74347W148 |
| — | ACTIVISION BLIZZARD INC | 1,626,300 | $96.73M | 0.0% | $48.32 | — | Call | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 1,122,600 | $96.11M | 0.0% | $109.75 | -2.0% | Put | 025816109 |
| VEEV | VEEVA SYS INC | 612,900 | $95.84M | 0.0% | $134.08 | +9.3% | Call | 922475108 |
| — | MELLANOX TECHNOLOGIES LTD | 787,800 | $95.58M | 0.0% | $121.32 | — | Call | M51363113 |
| D | DOMINION ENERGY INC | 1,322,900 | $95.5M | 0.0% | $61.69 | +2.3% | Call | 25746U109 |
| — | PIONEER NAT RES CO | 1,360,000 | $95.4M | 0.0% | $133.89 | — | Call | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 1,612,400 | $95.15M | 0.0% | $77.53 | — | Call | 81369Y704 |
| INTU | INTUIT | 413,500 | $95.11M | 0.0% | $244.90 | +6.5% | Put | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 14,009,300 | $94.56M | 0.0% | $10.84 | -9.7% | Put | 35671D857 |
| RH | RH | 937,800 | $94.22M | 0.0% | $169.31 | +10.1% | Call | 74967X103 |
| AMAT | APPLIED MATLS INC | 2,049,600 | $93.91M | 0.0% | $49.55 | +9.7% | Put | 038222105 |
| — | ARISTA NETWORKS INC | 462,700 | $93.72M | 0.0% | $253.75 | — | Put | 040413106 |
| BDX | BECTON DICKINSON & CO | 406,100 | $93.31M | 0.0% | $226.02 | -0.5% | Put | 075887109 |
| OKTA | OKTA INC | 761,000 | $93.04M | 0.0% | $123.11 | +1.9% | Call | 679295105 |
| — | TIFFANY & CO NEW | 716,600 | $92.8M | 0.0% | $118.71 | — | Put | 886547108 |
| HSBC | HSBC HLDGS PLC | 3,300,800 | $92.45M | 0.0% | $29.70 | — | Put | 404280406 |
| UAL | UNITED AIRLS HLDGS INC | 2,925,600 | $92.3M | 0.0% | $79.25 | -16.6% | Put | 910047109 |
| — | ATLASSIAN CORP PLC | 671,900 | $92.22M | 0.0% | $115.70 | — | Put | G06242104 |
| VNQ | VANGUARD INDEX FDS | 1,318,228 | $92.08M | 0.0% | $71.07 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 936,100 | $91.81M | 0.0% | $109.26 | — | Call | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 2,147,800 | $91.22M | 0.0% | $54.61 | +4.1% | Call | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 451,300 | $91.17M | 0.0% | $220.08 | +22.1% | Call | 70432V102 |
| WDC | WESTERN DIGITAL CORP. | 2,184,400 | $90.92M | 0.0% | $41.18 | +5.7% | Put | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,819,300 | $90.7M | 0.0% | $93.33 | -4.6% | Put | V7780T103 |
| TDOC | TELADOC HEALTH INC | 584,400 | $90.59M | 0.0% | $97.92 | +18.8% | Put | 87918A105 |
| GM | GENERAL MTRS CO | 4,355,900 | $90.52M | 0.0% | $32.75 | -10.9% | Call | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 7,394,600 | $90.14M | 0.0% | $34.94 | -34.9% | Call | 02376R102 |
| — | MATCH GROUP INC | 1,358,900 | $89.74M | 0.0% | $67.87 | — | Call | 57665R106 |
| SE | SEA LTD | 2,023,200 | $89.65M | 0.0% | $44.31 | — | Call | 81141R100 |
| EA | ELECTRONIC ARTS INC | 894,200 | $89.57M | 0.0% | $105.46 | -3.0% | Put | 285512109 |
| — | ALTERYX INC | 939,700 | $89.43M | 0.0% | $99.45 | — | Call | 02156B103 |
| STZ | CONSTELLATION BRANDS INC | 623,500 | $89.39M | 0.0% | $160.74 | -0.4% | Call | 21036P108 |
| DOW | DOW INC | 3,034,700 | $88.73M | 0.0% | $34.06 | -10.2% | Call | 260557103 |
| DD | DUPONT DE NEMOURS INC | 2,599,000 | $88.63M | 0.0% | $22.77 | -20.3% | Call | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 1,211,800 | $88.41M | 0.0% | $56.76 | +7.0% | Put | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,847,850 | $88.31M | 0.0% | $50.85 | — | SPONSORED ADS | 874039100 |
| — | ALTERYX INC | 926,800 | $88.2M | 0.0% | $99.45 | — | Put | 02156B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,821,300 | $88.2M | 0.0% | $11.86 | — | Call | 881624209 |
| XBI | SPDR SER TR | 1,130,000 | $88.17M | 0.0% | $77.56 | — | Call | 78464A870 |
| FIS | FIDELITY NATL INFORMATION SV | 723,300 | $87.98M | 0.0% | $117.53 | +4.8% | Call | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 504,600 | $87.78M | 0.0% | $254.56 | -5.9% | Call | 016255101 |
| DD | DUPONT DE NEMOURS INC | 2,566,300 | $87.51M | 0.0% | $22.77 | -20.3% | Put | 26614N102 |
| — | VIACOMCBS INC | 6,242,108 | $87.45M | 0.0% | $26.18 | — | CL B | 92556H206 |
| LYFT | LYFT INC | 3,250,100 | $87.27M | 0.0% | $47.11 | -15.7% | Call | 55087P104 |
| SHY | ISHARES TR | 1,003,716 | $86.99M | 0.0% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 704,200 | $86.98M | 0.0% | $127.39 | — | Call | 464287242 |
| — | MELLANOX TECHNOLOGIES LTD | 716,400 | $86.91M | 0.0% | $121.32 | — | Put | M51363113 |
| — | IAC INTERACTIVECORP | 484,000 | $86.75M | 0.0% | $200.43 | — | Call | 44919P508 |
| LOW | LOWES COS INC | 1,005,800 | $86.55M | 0.0% | $93.91 | +4.6% | Put | 548661107 |
| — | VMWARE INC | 713,100 | $86.36M | 0.0% | $151.84 | — | Put | 928563402 |
| GD | GENERAL DYNAMICS CORP | 650,200 | $86.03M | 0.0% | $153.84 | -5.8% | Put | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,033,200 | $85.68M | 0.0% | $105.57 | +0.5% | Put | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 954,800 | $85.34M | 0.0% | $69.69 | +32.9% | Call | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 489,600 | $85.17M | 0.0% | $254.56 | -5.9% | Put | 016255101 |
| MDLZ | MONDELEZ INTL INC | 1,700,000 | $85.14M | 0.0% | $45.76 | +2.1% | Call | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300,100 | $85.11M | 0.0% | $297.77 | +4.3% | Put | 883556102 |
| — | TWITTER INC | 3,459,344 | $84.96M | 0.0% | $31.41 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 1,852,600 | $84.89M | 0.0% | $49.55 | +9.7% | Call | 038222105 |
| — | CANOPY GROWTH CORP | 5,879,500 | $84.78M | 0.0% | $25.01 | — | Call | 138035100 |
| — | LINDE PLC | 489,000 | $84.6M | 0.0% | $212.48 | — | Call | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 183,200 | $84.18M | 0.0% | $176.70 | -3.1% | Call | 824348106 |
| CMI | CUMMINS INC | 620,300 | $83.94M | 0.0% | $151.07 | -10.8% | Call | 231021106 |
| — | TWITTER INC | 3,410,100 | $83.75M | 0.0% | $31.41 | — | Call | 90184L102 |
| ASHR | DBX ETF TR | 3,228,700 | $83.59M | 0.0% | $26.05 | — | Put | 233051879 |
| GIS | GENERAL MLS INC | 1,576,600 | $83.2M | 0.0% | $42.68 | +1.5% | Put | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 930,800 | $83.19M | 0.0% | $69.69 | +32.9% | Put | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 292,800 | $83.04M | 0.0% | $297.77 | +4.3% | Call | 883556102 |
| SLB | SCHLUMBERGER LTD | 6,149,500 | $82.96M | 0.0% | $37.71 | -32.9% | Put | 806857108 |
| — | SPLUNK INC | 650,500 | $82.11M | 0.0% | $119.63 | — | Put | 848637104 |
| — | ATLASSIAN CORP PLC | 596,300 | $81.85M | 0.0% | $115.70 | — | Call | G06242104 |
| DE | DEERE & CO | 591,900 | $81.78M | 0.0% | $155.71 | -6.4% | Put | 244199105 |
| ZS | ZSCALER INC | 1,333,900 | $81.18M | 0.0% | $64.72 | -15.0% | Put | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 267,800 | $81.02M | 0.0% | $287.12 | +9.9% | Call | 666807102 |
| SNAP | SNAP INC | 6,794,634 | $80.79M | 0.0% | $14.78 | +3.8% | CL A | 83304A106 |
| UNH | UNITEDHEALTH GROUP INC | 323,009 | $80.55M | 0.0% | $218.94 | +14.1% | COM | 91324P102 |
| — | INSULET CORP | 43,655,000 | $80.19M | 0.0% | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| KR | KROGER CO | 2,655,000 | $79.97M | 0.0% | $22.71 | +14.1% | Call | 501044101 |
| CNC | CENTENE CORP DEL | 1,341,100 | $79.67M | 0.0% | $56.53 | +7.3% | Put | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 601,800 | $79.62M | 0.0% | $153.84 | -5.8% | Call | 369550108 |
| LVS | LAS VEGAS SANDS CORP | 1,868,800 | $79.37M | 0.0% | $54.61 | +4.1% | Put | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 877,581 | $78.8M | 0.0% | $99.55 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330,100 | $78.55M | 0.0% | $201.93 | +13.6% | Call | 92532F100 |
| EL | LAUDER ESTEE COS INC | 492,400 | $78.46M | 0.0% | $175.70 | +1.6% | Call | 518439104 |
| — | RAYTHEON CO | 595,000 | $78.03M | 0.0% | $193.52 | — | Put | 755111507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,186,700 | $78.03M | 0.0% | $8.47 | — | Put | 71654V408 |
| ENPH | ENPHASE ENERGY INC | 2,396,300 | $77.38M | 0.0% | $22.12 | +70.4% | Call | 29355A107 |
| BDX | BECTON DICKINSON & CO | 335,900 | $77.18M | 0.0% | $226.02 | -0.5% | Call | 075887109 |
| KO | COCA COLA CO | 1,741,577 | $77.06M | 0.0% | $44.01 | +2.2% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 524,100 | $76.52M | 0.0% | $164.61 | -0.6% | Call | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,368,209 | $76.26M | 0.0% | $39.97 | +21.5% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 3,081,500 | $76.24M | 0.0% | $27.50 | -24.8% | Call | 500754106 |
| — | XILINX INC | 972,403 | $75.79M | 0.0% | $104.66 | — | COM | 983919101 |
| — | PROSHARES TR | 3,892,700 | $75.75M | 0.0% | $35.15 | — | Call | 74347G408 |
| OLED | UNIVERSAL DISPLAY CORP | 574,700 | $75.73M | 0.0% | $164.95 | -0.7% | Put | 91347P105 |
| ETN | EATON CORP PLC | 973,800 | $75.66M | 0.0% | $78.45 | +5.3% | Call | G29183103 |
| ADI | ANALOG DEVICES INC | 838,700 | $75.19M | 0.0% | $98.83 | -0.5% | Put | 032654105 |
| — | VIACOMCBS INC | 5,366,300 | $75.18M | 0.0% | $26.18 | — | Put | 92556H206 |
| COP | CONOCOPHILLIPS | 2,435,600 | $75.02M | 0.0% | $46.27 | -11.4% | Call | 20825C104 |
| MDB | MONGODB INC | 547,900 | $74.81M | 0.0% | $137.35 | +7.5% | Put | 60937P106 |
| WYNN | WYNN RESORTS LTD | 1,234,000 | $74.27M | 0.0% | $142.46 | -24.0% | Call | 983134107 |
| WDC | WESTERN DIGITAL CORP. | 1,779,000 | $74.04M | 0.0% | $41.18 | +5.7% | Call | 958102105 |
| VLO | VALERO ENERGY CORP | 1,623,300 | $73.63M | 0.0% | $68.21 | -16.2% | Call | 91913Y100 |
| MDB | MONGODB INC | 535,800 | $73.16M | 0.0% | $137.35 | +7.5% | Call | 60937P106 |
| CSX | CSX CORP | 1,275,700 | $73.1M | 0.0% | $21.76 | -0.9% | Call | 126408103 |
| EWW | ISHARES INC | 2,577,500 | $73.07M | 0.0% | $44.63 | — | Put | 464286822 |
| ENPH | ENPHASE ENERGY INC | 2,252,700 | $72.74M | 0.0% | $22.12 | +70.4% | Put | 29355A107 |
| ASML | ASML HOLDING N V | 277,300 | $72.55M | 0.0% | $261.29 | — | Put | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 885,900 | $72.54M | 0.0% | $85.51 | +23.7% | Call | 83417M104 |
| ZTS | ZOETIS INC | 614,800 | $72.36M | 0.0% | $116.33 | +7.7% | Put | 98978V103 |
| ZS | ZSCALER INC | 1,188,100 | $72.31M | 0.0% | $64.72 | -15.0% | Call | 98980G102 |
| FCX | FREEPORT-MCMORAN INC | 10,660,206 | $71.96M | 0.0% | $10.84 | -9.7% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 1,296,000 | $71.81M | 0.0% | $56.85 | — | Call | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 865,401 | $71.77M | 0.0% | $105.57 | +0.5% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 1,207,200 | $71.72M | 0.0% | $56.53 | +7.3% | Call | 15135B101 |
| TJX | TJX COS INC NEW | 1,498,900 | $71.66M | 0.0% | $54.11 | -1.4% | Call | 872540109 |
| — | MATCH GROUP INC | 1,083,100 | $71.53M | 0.0% | $67.87 | — | Put | 57665R106 |
| GS | GOLDMAN SACHS GROUP INC | 462,244 | $71.46M | 0.0% | $185.56 | -0.6% | COM | 38141G104 |
| — | DIREXION SHS ETF TR | 3,081,900 | $71.44M | 0.0% | $49.70 | — | Call | 25460E174 |
| EWJ | ISHARES INC | 1,445,300 | $71.38M | 0.0% | $56.15 | — | Put | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 1,577,800 | $71.06M | 0.0% | $46.21 | — | Call | 81369Y100 |
| IP | INTL PAPER CO | 2,269,100 | $70.64M | 0.0% | $31.07 | -8.3% | Call | 460146103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 594,000 | $70.45M | 0.0% | $108.24 | +9.2% | Call | 874054109 |
| SO | SOUTHERN CO | 1,298,800 | $70.32M | 0.0% | $48.19 | +4.7% | Call | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 1,773,700 | $70.15M | 0.0% | $26.39 | -19.9% | Put | 24703L202 |
| — | SPLUNK INC | 553,500 | $69.87M | 0.0% | $119.63 | — | Call | 848637104 |
| — | CITRIX SYS INC | 493,300 | $69.83M | 0.0% | $107.71 | — | Call | 177376100 |
| — | ARISTA NETWORKS INC | 344,600 | $69.8M | 0.0% | $253.75 | — | Call | 040413106 |
| TSN | TYSON FOODS INC | 1,195,800 | $69.2M | 0.0% | $71.06 | -11.8% | Put | 902494103 |
| TDOC | TELADOC HEALTH INC | 446,400 | $69.2M | 0.0% | $97.92 | +18.8% | Call | 87918A105 |
| — | WORKDAY INC | 62,473,000 | $69.19M | 0.0% | $1.40 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TSN | TYSON FOODS INC | 1,189,300 | $68.82M | 0.0% | $71.06 | -11.8% | Call | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 5,931,300 | $68.68M | 0.0% | $44.62 | -32.6% | Call | 674599105 |
| CL | COLGATE PALMOLIVE CO | 1,034,100 | $68.62M | 0.0% | $62.40 | -1.4% | Put | 194162103 |
| ZTS | ZOETIS INC | 583,000 | $68.61M | 0.0% | $116.33 | +7.7% | Call | 98978V103 |
| FISV | FISERV INC | 721,900 | $68.57M | 0.0% | $102.76 | +8.1% | Call | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 927,600 | $68.49M | 0.0% | $60.19 | +8.6% | Call | 743315103 |
| — | COUPA SOFTWARE INC | 488,000 | $68.19M | 0.0% | $145.77 | — | Call | 22266L106 |
| HSY | HERSHEY CO | 514,600 | $68.19M | 0.0% | $127.57 | +0.7% | Put | 427866108 |
| EOG | EOG RES INC | 1,886,100 | $67.75M | 0.0% | $56.64 | -12.3% | Call | 26875P101 |
| NTES | NETEASE INC | 210,000 | $67.4M | 0.0% | $271.02 | — | Put | 64110W102 |
| — | SLACK TECHNOLOGIES INC | 2,507,300 | $67.3M | 0.0% | $24.94 | — | Put | 83088V102 |
| — | BARRICK GOLD CORPORATION | 3,655,100 | $66.96M | 0.0% | $17.67 | — | Call | 067901108 |
| CMI | CUMMINS INC | 494,000 | $66.85M | 0.0% | $151.07 | -10.8% | Put | 231021106 |
| EWZ | ISHARES INC | 2,835,230 | $66.8M | 0.0% | $25.67 | — | MSCI BRAZIL ETF | 464286400 |
| RNG | RINGCENTRAL INC | 314,400 | $66.63M | 0.0% | $202.95 | +1.5% | Call | 76680R206 |
| TFC | TRUIST FINL CORP | 2,150,800 | $66.33M | 0.0% | $40.89 | -12.0% | Call | 89832Q109 |
| MCK | MCKESSON CORP | 488,500 | $66.08M | 0.0% | $131.40 | +7.2% | Put | 58155Q103 |
| EMB | ISHARES TR | 680,700 | $65.81M | 0.0% | $113.41 | — | Put | 464288281 |
| AIG | AMERICAN INTL GROUP INC | 2,708,800 | $65.69M | 0.0% | $38.57 | -4.7% | Call | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 275,900 | $65.65M | 0.0% | $201.93 | +13.6% | Put | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 497,600 | $65.57M | 0.0% | $164.95 | -0.7% | Call | 91347P105 |
| SE | SEA LTD | 1,471,400 | $65.2M | 0.0% | $44.31 | — | Put | 81141R100 |
| XLE | SELECT SECTOR SPDR TR | 2,238,786 | $65.06M | 0.0% | $43.15 | — | ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 1,090,228 | $64.85M | 0.0% | $48.32 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 269,608 | $64.71M | 0.0% | $244.42 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,301,900 | $64.61M | 0.0% | $57.13 | -13.1% | Call | N53745100 |
| EMB | ISHARES TR | 664,681 | $64.26M | 0.0% | $113.41 | — | JPMORGAN USD EMG | 464288281 |
| OXY | OCCIDENTAL PETE CORP | 5,529,300 | $64.03M | 0.0% | $44.62 | -32.6% | Put | 674599105 |
| ASHR | DBX ETF TR | 2,446,800 | $63.35M | 0.0% | $26.05 | — | Call | 233051879 |
| DOCU | DOCUSIGN INC | 685,500 | $63.34M | 0.0% | $57.79 | +39.2% | Put | 256163106 |
| BHP | BHP GROUP LTD | 1,724,300 | $63.27M | 0.0% | $51.46 | — | Call | 088606108 |
| JNK | SPDR SER TR | 665,700 | $63.07M | 0.0% | $94.76 | — | Put | 78468R622 |
| RACE | FERRARI N V | 412,600 | $62.95M | 0.0% | $130.05 | +24.0% | Put | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 220,275 | $62.81M | 0.0% | $262.49 | +5.8% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 783,000 | $62.62M | 0.0% | $75.14 | +1.9% | Call | 025537101 |
| INTU | INTUIT | 270,900 | $62.31M | 0.0% | $244.90 | +6.5% | Call | 461202103 |
| CI | CIGNA CORP NEW | 351,524 | $62.28M | 0.0% | $158.27 | +12.1% | COM | 125523100 |
| SNAP | SNAP INC | 5,237,400 | $62.27M | 0.0% | $14.78 | +3.8% | Put | 83304A106 |
| RIO | RIO TINTO PLC | 1,358,600 | $61.9M | 0.0% | $46.31 | — | Call | 767204100 |
| — | UNITED STATES STL CORP NEW | 9,802,200 | $61.85M | 0.0% | $6.31 | — | Put | 912909108 |
| PYPL | PAYPAL HLDGS INC | 645,618 | $61.81M | 0.0% | $109.59 | +0.5% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 1,723,400 | $61.37M | 0.0% | $50.01 | -8.0% | Call | 844741108 |
| NTES | NETEASE INC | 190,000 | $60.98M | 0.0% | $271.02 | — | Call | 64110W102 |
| LUV | SOUTHWEST AIRLS CO | 1,708,200 | $60.83M | 0.0% | $50.01 | -8.0% | Put | 844741108 |
| — | IAC INTERACTIVECORP | 338,000 | $60.58M | 0.0% | $200.43 | — | Put | 44919P508 |
| CB | CHUBB LIMITED | 541,100 | $60.44M | 0.0% | $138.44 | -5.8% | Call | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 441,900 | $60.4M | 0.0% | $144.63 | -1.9% | Call | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 884,000 | $60.32M | 0.0% | $98.35 | -2.3% | Call | 43300A203 |
| — | BARRICK GOLD CORPORATION | 3,288,826 | $60.25M | 0.0% | $17.67 | — | COM | 067901108 |
| — | VMWARE INC | 493,900 | $59.81M | 0.0% | $151.84 | — | Call | 928563402 |
| MET | METLIFE INC | 1,954,100 | $59.74M | 0.0% | $38.44 | -5.2% | Call | 59156R108 |
| SLV | ISHARES SILVER TRUST | 4,574,800 | $59.7M | 0.0% | $13.18 | — | Call | 46428Q109 |
| USB | US BANCORP DEL | 1,722,800 | $59.35M | 0.0% | $40.39 | -7.8% | Call | 902973304 |
| F | FORD MTR CO DEL | 12,279,600 | $59.31M | 0.0% | $6.95 | -18.6% | Put | 345370860 |
| TMUS | T MOBILE US INC | 706,800 | $59.3M | 0.0% | $80.44 | +1.6% | Put | 872590104 |
| SYK | STRYKER CORP | 355,900 | $59.25M | 0.0% | $193.85 | -5.4% | Call | 863667101 |
| LKNCY | LUCKIN COFFEE INC | 2,178,593 | $59.23M | 0.0% | $26.77 | — | SPONSORED ADS | 54951L109 |
| EMR | EMERSON ELEC CO | 1,241,800 | $59.17M | 0.0% | $61.42 | -6.0% | Call | 291011104 |
| WM | WASTE MGMT INC DEL | 639,000 | $59.15M | 0.0% | $103.66 | +0.5% | Put | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,578,463 | $59.07M | 0.0% | $11.86 | — | SPONSORED ADS | 881624209 |
| XLB | SELECT SECTOR SPDR TR | 1,308,500 | $58.94M | 0.0% | $46.21 | — | Put | 81369Y100 |
| JD | JD COM INC | 1,441,604 | $58.38M | 0.0% | $36.37 | — | SPON ADR CL A | 47215P106 |
| AMBA | AMBARELLA INC | 1,199,200 | $58.23M | 0.0% | $52.53 | +9.2% | Call | G037AX101 |
| FNV | FRANCO NEVADA CORP | 581,900 | $57.91M | 0.0% | $101.77 | +1.2% | Call | 351858105 |
| RNG | RINGCENTRAL INC | 271,400 | $57.51M | 0.0% | $202.95 | +1.5% | Put | 76680R206 |
| EQIX | EQUINIX INC | 92,000 | $57.46M | 0.0% | $502.34 | +6.7% | Call | 29444U700 |
| — | ALLERGAN PLC | 324,281 | $57.43M | 0.0% | $158.47 | — | SHS | G0177J108 |
| GDXJ | VANECK VECTORS ETF TR | 2,042,900 | $57.41M | 0.0% | $28.48 | — | Call | 92189F791 |
| ASML | ASML HOLDING N V | 218,800 | $57.25M | 0.0% | $261.29 | — | Call | N07059210 |
| GM | GENERAL MTRS CO | 2,746,502 | $57.07M | 0.0% | $32.75 | -10.9% | COM | 37045V100 |
| NUE | NUCOR CORP | 1,582,500 | $57M | 0.0% | $47.05 | -16.0% | Call | 670346105 |
| SLV | ISHARES SILVER TRUST | 4,363,700 | $56.95M | 0.0% | $13.18 | — | Put | 46428Q109 |
| EWY | ISHARES INC | 1,212,200 | $56.88M | 0.0% | $48.28 | — | Put | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 1,026,168 | $56.86M | 0.0% | $56.85 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 2,028,023 | $56.62M | 0.0% | $31.85 | +3.3% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,030,300 | $56.52M | 0.0% | $107.11 | -19.6% | Call | 828806109 |
| WM | WASTE MGMT INC DEL | 605,700 | $56.06M | 0.0% | $103.66 | +0.5% | Call | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 370,100 | $55.89M | 0.0% | $140.12 | +1.6% | Put | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 276,600 | $55.88M | 0.0% | $220.08 | +22.1% | Put | 70432V102 |
| EL | LAUDER ESTEE COS INC | 350,200 | $55.8M | 0.0% | $175.70 | +1.6% | Put | 518439104 |
| TQQQ | PROSHARES TR | 1,171,000 | $55.79M | 0.0% | $58.57 | — | Call | 74347X831 |
| DG | DOLLAR GEN CORP NEW | 368,000 | $55.57M | 0.0% | $140.12 | +1.6% | Call | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 618,900 | $55.57M | 0.0% | $99.55 | — | Call | 015351109 |
| SVXY | PROSHARES TR II | 1,784,500 | $55.34M | 0.0% | $56.62 | — | Call | 74347W130 |
| ALL | ALLSTATE CORP | 602,200 | $55.24M | 0.0% | $93.00 | +1.3% | Call | 020002101 |
| CBOE | CBOE GLOBAL MARKETS INC | 618,400 | $55.19M | 0.0% | $101.52 | +1.9% | Put | 12503M108 |
| MPC | MARATHON PETE CORP | 2,323,800 | $54.89M | 0.0% | $43.17 | -11.1% | Put | 56585A102 |
| SLB | SCHLUMBERGER LTD | 4,053,420 | $54.68M | 0.0% | $37.71 | -32.9% | COM | 806857108 |
| — | DIREXION SHS ETF TR | 3,425,000 | $54.59M | 0.0% | $17.30 | — | Call | 25460E885 |
| SPOT | SPOTIFY TECHNOLOGY S A | 449,500 | $54.59M | 0.0% | $141.07 | +0.3% | Call | L8681T102 |
| FNV | FRANCO NEVADA CORP | 547,900 | $54.53M | 0.0% | $101.77 | +1.2% | Put | 351858105 |
| IYR | ISHARES TR | 783,517 | $54.51M | 0.0% | $73.12 | — | U.S. REAL ES ETF | 464287739 |
| — | NIELSEN HLDGS PLC | 4,339,200 | $54.41M | 0.0% | $14.52 | — | Call | G6518L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,619,500 | $54.33M | 0.0% | $43.41 | — | Put | 922042858 |
| EXC | EXELON CORP | 1,472,900 | $54.22M | 0.0% | $25.97 | -2.0% | Call | 30161N101 |
| — | PROSHARES TR | 2,784,300 | $54.18M | 0.0% | $35.15 | — | Put | 74347G408 |
| VEEV | VEEVA SYS INC | 344,600 | $53.88M | 0.0% | $134.08 | +9.3% | Put | 922475108 |
| KWEB | KRANESHARES TR | 1,190,200 | $53.88M | 0.0% | $43.98 | — | Put | 500767306 |
| SHW | SHERWIN WILLIAMS CO | 116,900 | $53.72M | 0.0% | $176.70 | -3.1% | Put | 824348106 |
| CVS | CVS HEALTH CORP | 903,210 | $53.59M | 0.0% | $52.31 | +5.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 656,900 | $53.05M | 0.0% | $85.12 | -1.3% | Call | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 156,016 | $52.88M | 0.0% | $307.92 | +8.8% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,160,600 | $52.76M | 0.0% | $64.45 | -4.1% | Call | 538034109 |
| EW | EDWARDS LIFESCIENCES CORP | 279,700 | $52.76M | 0.0% | $77.69 | -7.2% | Call | 28176E108 |
| IRBTQ | IROBOT CORP | 1,287,800 | $52.67M | 0.0% | $82.44 | -41.8% | Call | 462726100 |
| MINT | PIMCO ETF TR | 531,757 | $52.63M | 0.0% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| VALE | VALE S A | 6,339,549 | $52.55M | 0.0% | $11.06 | — | SPONSORED ADS | 91912E105 |
| NSC | NORFOLK SOUTHERN CORP | 359,600 | $52.5M | 0.0% | $164.61 | -0.6% | Put | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199,600 | $52.47M | 0.0% | $274.47 | — | Put | 78467Y107 |
| — | UNITED STATES OIL FUND LP | 12,438,700 | $52.37M | 0.0% | $4.31 | — | Call | 91232N108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,625,200 | $52.28M | 0.0% | $93.33 | -4.6% | Call | V7780T103 |
| ACWI | ISHARES TR | 835,404 | $52.27M | 0.0% | $68.24 | — | MSCI ACWI ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC | 1,042,900 | $52.23M | 0.0% | $45.76 | +2.1% | Put | 609207105 |
| MET | METLIFE INC | 1,706,300 | $52.16M | 0.0% | $38.44 | -5.2% | Put | 59156R108 |
| DXCM | DEXCOM INC | 193,400 | $52.08M | 0.0% | $52.04 | +19.6% | Put | 252131107 |
| — | NEXTERA ENERGY INC | 1,205,000 | $52M | 0.0% | $43.15 | — | UNIT 99/99/9999 | 65339F770 |
| BBY | BEST BUY INC | 910,900 | $51.92M | 0.0% | $55.98 | +11.5% | Put | 086516101 |
| PPL | PPL CORP | 2,096,600 | $51.74M | 0.0% | $25.51 | -1.2% | Call | 69351T106 |
| — | COUPA SOFTWARE INC | 370,000 | $51.7M | 0.0% | $145.77 | — | Put | 22266L106 |
| — | XILINX INC | 662,600 | $51.64M | 0.0% | $104.66 | — | Call | 983919101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425,000 | $51.61M | 0.0% | $141.07 | +0.3% | Put | L8681T102 |
| — | MYLAN NV | 3,450,600 | $51.45M | 0.0% | $23.74 | — | Put | N59465109 |
| EBAY | EBAY INC | 1,695,400 | $50.96M | 0.0% | $35.02 | -10.0% | Call | 278642103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,412,100 | $50.43M | 0.0% | $11.55 | — | Put | 92766K106 |
| DUK | DUKE ENERGY CORP NEW | 623,000 | $50.39M | 0.0% | $71.63 | +1.5% | Put | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 266,200 | $50.37M | 0.0% | $253.87 | -9.6% | Put | 573284106 |
| AMGN | AMGEN INC | 247,946 | $50.27M | 0.0% | $173.70 | +4.9% | COM | 031162100 |
| — | ZENDESK INC | 42,440,000 | $50.14M | 0.0% | $1.38 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| TDOC | TELADOC HEALTH INC | 323,202 | $50.1M | 0.0% | $97.92 | +18.8% | COM | 87918A105 |
| NVS | NOVARTIS A G | 607,500 | $50.09M | 0.0% | $94.70 | — | Call | 66987V109 |
| BIIB | BIOGEN INC | 158,265 | $50.07M | 0.0% | $302.01 | +0.5% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 203,700 | $49.92M | 0.0% | $246.86 | +5.8% | Call | 78409V104 |
| VLO | VALERO ENERGY CORP | 1,100,000 | $49.9M | 0.0% | $68.21 | -16.2% | Put | 91913Y100 |
| TMUS | T MOBILE US INC | 594,653 | $49.89M | 0.0% | $80.44 | +1.6% | COM | 872590104 |
| YUM | YUM BRANDS INC | 724,800 | $49.67M | 0.0% | $93.99 | -11.1% | Put | 988498101 |
| — | MICROCHIP TECHNOLOGY INC | 34,183,000 | $49.54M | 0.0% | $1.45 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BRISTOL-MYERS SQUIBB CO | 12,967,497 | $49.28M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,177,500 | $49.28M | 0.0% | $24.42 | — | Put | G5876H105 |
| CCL | CARNIVAL CORP | 3,737,100 | $49.22M | 0.0% | $49.95 | -29.3% | Put | 143658300 |
| ROKU | ROKU INC | 561,754 | $49.14M | 0.0% | $83.99 | +37.1% | COM CL A | 77543R102 |
| KR | KROGER CO | 1,615,600 | $48.66M | 0.0% | $22.71 | +14.1% | Put | 501044101 |
| PINS | PINTEREST INC | 3,138,100 | $48.45M | 0.0% | $19.91 | -2.2% | Call | 72352L106 |
| NKE | NIKE INC | 584,507 | $48.36M | 0.0% | $83.71 | +2.6% | CL B | 654106103 |
| PINS | PINTEREST INC | 3,086,600 | $47.66M | 0.0% | $19.91 | -2.2% | Put | 72352L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 157,600 | $47.45M | 0.0% | $25.80 | -0.9% | Call | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 477,400 | $47.43M | 0.0% | $119.57 | -8.3% | Call | 89417E109 |
| VOO | VANGUARD INDEX FDS | 199,700 | $47.29M | 0.0% | $272.14 | — | Put | 922908363 |
| BIL | SPDR SER TR | 515,700 | $47.25M | 0.0% | $91.63 | — | Put | 78468R663 |
| GDXJ | VANECK VECTORS ETF TR | 1,681,500 | $47.25M | 0.0% | $28.48 | — | Put | 92189F791 |
| NEM | NEWMONT CORP | 1,040,800 | $47.13M | 0.0% | $30.17 | +25.6% | Put | 651639106 |
| ADI | ANALOG DEVICES INC | 523,600 | $46.94M | 0.0% | $98.83 | -0.5% | Call | 032654105 |
| SHOP | SHOPIFY INC | 112,142 | $46.76M | 0.0% | $34.17 | +31.9% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 978,300 | $46.75M | 0.0% | $50.85 | — | Call | 874039100 |
| BHC | BAUSCH HEALTH COS INC | 3,011,000 | $46.67M | 0.0% | $23.84 | +1.1% | Put | 071734107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,060,900 | $46.64M | 0.0% | $24.42 | — | Call | G5876H105 |
| — | PIONEER NAT RES CO | 664,300 | $46.6M | 0.0% | $133.89 | — | Put | 723787107 |
| — | CREDIT SUISSE AG NASSAU BRH | 148,514 | $46.52M | 0.0% | $247.16 | — | VELOCITY SHS NEW | 22542D258 |
| SPDW | SPDR INDEX SHS FDS | 1,938,299 | $46.4M | 0.0% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| HAL | HALLIBURTON CO | 6,764,300 | $46.34M | 0.0% | $23.37 | -33.1% | Put | 406216101 |
| EXAS | EXACT SCIENCES CORP | 796,200 | $46.18M | 0.0% | $80.73 | +0.6% | Put | 30063P105 |
| IVV | ISHARES TR | 178,400 | $46.1M | 0.0% | $323.16 | — | Call | 464287200 |
| IGV | ISHARES TR | 218,600 | $45.97M | 0.0% | $211.19 | — | Call | 464287515 |
| IBB | ISHARES TR | 426,500 | $45.95M | 0.0% | $103.36 | — | Call | 464287556 |
| EOG | EOG RES INC | 1,278,800 | $45.94M | 0.0% | $56.64 | -12.3% | Put | 26875P101 |
| F | FORD MTR CO DEL | 9,497,300 | $45.87M | 0.0% | $6.95 | -18.6% | Call | 345370860 |
| HCA | HCA HEALTHCARE INC | 509,900 | $45.81M | 0.0% | $127.39 | -3.1% | Call | 40412C101 |
| PAYX | PAYCHEX INC | 727,800 | $45.79M | 0.0% | $68.25 | -1.2% | Call | 704326107 |
| — | SEAGATE TECHNOLOGY PLC | 936,400 | $45.7M | 0.0% | $53.63 | — | Call | G7945M107 |
| VTI | VANGUARD INDEX FDS | 348,300 | $45.55M | 0.0% | $128.94 | — | Put | 922908769 |
| Z | ZILLOW GROUP INC | 1,253,900 | $45.17M | 0.0% | $39.75 | +16.2% | Call | 98954M200 |
| — | TOTAL S.A. | 1,207,600 | $44.97M | 0.0% | — | — | Call | 89151E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 539,500 | $44.9M | 0.0% | $128.03 | -14.4% | Call | 22410J106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,375,300 | $44.88M | 0.0% | $39.60 | -1.3% | Put | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 823,400 | $44.84M | 0.0% | $95.83 | -13.6% | Call | 237194105 |
| ABT | ABBOTT LABS | 561,938 | $44.34M | 0.0% | $75.13 | +0.3% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 462,900 | $44.31M | 0.0% | $119.43 | -9.3% | Call | 693475105 |
| — | ALTERYX INC | 463,106 | $44.07M | 0.0% | $99.45 | — | COM CL A | 02156B103 |
| SCHW | SCHWAB CHARLES CORP | 1,310,800 | $44.07M | 0.0% | $39.89 | -3.0% | Call | 808513105 |
| — | NEW ORIENTAL ED & TECH GRP I | 406,400 | $43.99M | 0.0% | $109.37 | — | Put | 647581107 |
| WB | WEIBO CORP | 1,325,200 | $43.88M | 0.0% | $44.47 | — | Put | 948596101 |
| XRT | SPDR SER TR | 1,472,900 | $43.86M | 0.0% | $32.35 | — | Put | 78464A714 |
| TCOM | TRIP COM GROUP LTD | 1,869,800 | $43.85M | 0.0% | $25.02 | — | Put | 89677Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 328,800 | $43.7M | 0.0% | $152.74 | +1.7% | Put | 620076307 |
| PRU | PRUDENTIAL FINL INC | 832,200 | $43.39M | 0.0% | $66.25 | -11.0% | Call | 744320102 |
| DOW | DOW INC | 1,483,900 | $43.39M | 0.0% | $34.06 | -10.2% | Put | 260557103 |
| YUM | YUM BRANDS INC | 632,800 | $43.37M | 0.0% | $93.99 | -11.1% | Call | 988498101 |
| AVGO | BROADCOM INC | 182,796 | $43.34M | 0.0% | $23.57 | +3.0% | COM | 11135F101 |
| AFL | AFLAC INC | 1,262,900 | $43.24M | 0.0% | $45.76 | -13.3% | Call | 001055102 |
| — | SOLARCITY CORP | 23,000,000 | $43.23M | 0.0% | $1.81 | — | NOTE 12/0 | 83416TAE0 |
| IWO | ISHARES TR | 272,635 | $43.12M | 0.0% | $159.01 | — | RUS 2000 GRW ETF | 464287648 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 525,600 | $43.04M | 0.0% | $85.51 | +23.7% | Put | 83417M104 |
| ED | CONSOLIDATED EDISON INC | 550,400 | $42.93M | 0.0% | $71.41 | -0.8% | Call | 209115104 |
| USMV | ISHARES TR | 790,700 | $42.74M | 0.0% | $54.05 | — | Put | 46429B697 |
| TBT | PROSHARES TR | 2,656,000 | $42.71M | 0.0% | $25.26 | — | Call | 74347B201 |
| — | ALLERGAN PLC | 241,100 | $42.7M | 0.0% | $158.47 | — | Call | G0177J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 436,100 | $42.66M | 0.0% | $101.41 | +12.7% | Put | 803607100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 858,552 | $42.64M | 0.0% | $49.67 | — | ULTRA SHRT INC | 46641Q837 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,541,900 | $42.45M | 0.0% | $21.32 | +26.5% | Call | 962879102 |
| EW | EDWARDS LIFESCIENCES CORP | 224,900 | $42.42M | 0.0% | $77.69 | -7.2% | Put | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 625,400 | $42.4M | 0.0% | $41.55 | +1.1% | Put | 595017104 |
| — | GRUBHUB INC | 1,040,900 | $42.4M | 0.0% | $40.67 | — | Call | 400110102 |
| — | HESS CORP | 1,272,800 | $42.38M | 0.0% | $60.39 | — | Call | 42809H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 930,500 | $42.3M | 0.0% | $64.45 | -4.1% | Put | 538034109 |
| DAL | DELTA AIR LINES INC DEL | 1,480,655 | $42.24M | 0.0% | $51.84 | -7.4% | COM NEW | 247361702 |
| GDS | GDS HLDGS LTD | 725,900 | $42.08M | 0.0% | — | — | Call | 36165L108 |
| XOP | SPDR SER TR | 1,277,319 | $42.02M | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| CHRW | C H ROBINSON WORLDWIDE INC | 633,600 | $41.95M | 0.0% | $68.67 | -9.1% | Call | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 447,600 | $41.77M | 0.0% | $123.32 | -7.4% | Call | 00751Y106 |
| — | STAMPS COM INC | 319,700 | $41.59M | 0.0% | $82.42 | — | Call | 852857200 |
| — | VIACOMCBS INC | 2,944,600 | $41.25M | 0.0% | $26.18 | — | Call | 92556H206 |
| PRU | PRUDENTIAL FINL INC | 790,300 | $41.21M | 0.0% | $66.25 | -11.0% | Put | 744320102 |
| VOO | VANGUARD INDEX FDS | 173,400 | $41.06M | 0.0% | $272.14 | — | Call | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 299,200 | $40.9M | 0.0% | $144.63 | -1.9% | Put | 053015103 |
| EMR | EMERSON ELEC CO | 857,600 | $40.86M | 0.0% | $61.42 | -6.0% | Put | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 275,800 | $40.84M | 0.0% | $104.22 | +10.2% | Call | 22822V101 |
| TGT | TARGET CORP | 438,270 | $40.75M | 0.0% | $95.88 | -0.9% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 553,300 | $40.65M | 0.0% | $104.97 | -18.9% | Put | 256746108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 920,600 | $40.62M | 0.0% | $58.27 | — | Call | 03524A108 |
| DELL | DELL TECHNOLOGIES INC | 1,026,300 | $40.59M | 0.0% | $26.39 | -19.9% | Call | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,151,200 | $40.5M | 0.0% | $35.02 | -1.4% | Call | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 596,700 | $40.46M | 0.0% | $41.55 | +1.1% | Call | 595017104 |
| EBAY | EBAY INC | 1,344,600 | $40.42M | 0.0% | $35.02 | -10.0% | Put | 278642103 |
| CSGP | COSTAR GROUP INC | 68,787 | $40.39M | 0.0% | $55.26 | +18.0% | COM | 22160N109 |
| COP | CONOCOPHILLIPS | 1,310,000 | $40.35M | 0.0% | $46.27 | -11.4% | Put | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 370,400 | $40.32M | 0.0% | $82.42 | +40.0% | Call | 02043Q107 |
| W | WAYFAIR INC | 754,100 | $40.3M | 0.0% | $101.60 | -24.7% | Call | 94419L101 |
| PTON | PELOTON INTERACTIVE INC | 1,516,500 | $40.26M | 0.0% | $26.81 | +3.7% | Call | 70614W100 |
| FCX | FREEPORT-MCMORAN INC | 5,963,100 | $40.25M | 0.0% | $10.84 | -9.7% | Call | 35671D857 |
| MRNA | MODERNA INC | 1,343,000 | $40.22M | 0.0% | $21.08 | +9.1% | Call | 60770K107 |
| — | GLAXOSMITHKLINE PLC | 1,061,100 | $40.2M | 0.0% | $37.89 | — | Call | 37733W105 |
| COF | CAPITAL ONE FINL CORP | 797,100 | $40.19M | 0.0% | $86.78 | -8.4% | Put | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 411,500 | $40.18M | 0.0% | $89.49 | +6.8% | Call | 74144T108 |
| SOXX | ISHARES TR | 195,600 | $40.14M | 0.0% | $248.39 | — | Put | 464287523 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 235,400 | $39.98M | 0.0% | $176.33 | +2.9% | Call | G96629103 |
| — | ROYAL DUTCH SHELL PLC | 1,144,300 | $39.92M | 0.0% | $40.20 | — | Call | 780259206 |
| DVA | DAVITA INC | 524,800 | $39.92M | 0.0% | $57.44 | +36.9% | Call | 23918K108 |
| GLPG | GALAPAGOS NV | 203,700 | $39.91M | 0.0% | $206.81 | — | Call | 36315X101 |
| ECL | ECOLAB INC | 255,800 | $39.86M | 0.0% | $177.47 | -0.6% | Call | 278865100 |
| — | SEAGATE TECHNOLOGY PLC | 816,600 | $39.85M | 0.0% | $53.63 | — | Put | G7945M107 |
| — | UNITED STS NAT GAS FD LP | 3,167,400 | $39.75M | 0.0% | $12.55 | — | Put | 912318300 |
| HSY | HERSHEY CO | 299,400 | $39.67M | 0.0% | $127.57 | +0.7% | Call | 427866108 |
| HPQ | HP INC | 2,282,700 | $39.63M | 0.0% | $16.02 | +2.9% | Call | 40434L105 |
| DHI | D R HORTON INC | 1,164,300 | $39.59M | 0.0% | $45.63 | +7.2% | Call | 23331A109 |
| — | AON PLC | 239,800 | $39.58M | 0.0% | $205.61 | — | Call | G0408V102 |
| TDG | TRANSDIGM GROUP INC | 123,200 | $39.45M | 0.0% | $434.68 | +4.2% | Put | 893641100 |
| DXCM | DEXCOM INC | 146,400 | $39.42M | 0.0% | $52.04 | +19.6% | Call | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 491,000 | $39.27M | 0.0% | $75.14 | +1.9% | Put | 025537101 |
| KMI | KINDER MORGAN INC DEL | 2,817,100 | $39.21M | 0.0% | $12.76 | +4.8% | Call | 49456B101 |
| — | ABIOMED INC | 270,100 | $39.21M | 0.0% | $213.23 | — | Put | 003654100 |
| ISRG | INTUITIVE SURGICAL INC | 79,162 | $39.2M | 0.0% | $172.01 | +6.5% | COM NEW | 46120E602 |
| DLTR | DOLLAR TREE INC | 533,400 | $39.19M | 0.0% | $104.97 | -18.9% | Call | 256746108 |
| — | FOOT LOCKER INC | 1,775,700 | $39.15M | 0.0% | $41.44 | — | Put | 344849104 |
| RIO | RIO TINTO PLC | 859,200 | $39.15M | 0.0% | $46.31 | — | Put | 767204100 |
| CCI | CROWN CASTLE INTL CORP NEW | 264,300 | $39.13M | 0.0% | $104.22 | +10.2% | Put | 22822V101 |
| DELL | DELL TECHNOLOGIES INC | 988,387 | $39.09M | 0.0% | $26.39 | -19.9% | CL C | 24703L202 |
| FIVE | FIVE BELOW INC | 555,400 | $39.09M | 0.0% | $125.26 | -18.8% | Call | 33829M101 |
| GPN | GLOBAL PMTS INC | 270,400 | $39M | 0.0% | $160.78 | +8.4% | Call | 37940X102 |
| — | TD AMERITRADE HLDG CORP | 1,123,896 | $38.95M | 0.0% | $45.52 | — | COM | 87236Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 328,300 | $38.94M | 0.0% | $108.24 | +9.2% | Put | 874054109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,060,100 | $38.83M | 0.0% | $8.47 | — | Call | 71654V408 |
| RACE | FERRARI N V | 254,400 | $38.81M | 0.0% | $130.05 | +24.0% | Call | N3167Y103 |
| PSX | PHILLIPS 66 | 722,000 | $38.74M | 0.0% | $76.04 | -16.1% | Call | 718546104 |
| — | MYLAN NV | 2,584,000 | $38.53M | 0.0% | $23.74 | — | Call | N59465109 |
| EWY | ISHARES INC | 817,900 | $38.38M | 0.0% | $48.28 | — | Call | 464286772 |
| ADSK | AUTODESK INC | 245,800 | $38.37M | 0.0% | $162.65 | +12.8% | Call | 052769106 |
| — | LABORATORY CORP AMER HLDGS | 303,500 | $38.36M | 0.0% | $169.17 | — | Call | 50540R409 |
| VTI | VANGUARD INDEX FDS | 293,100 | $38.33M | 0.0% | $128.94 | — | Call | 922908769 |
| SNPS | SYNOPSYS INC | 296,600 | $38.2M | 0.0% | $134.32 | +5.9% | Call | 871607107 |
| CPRT | COPART INC | 556,700 | $38.15M | 0.0% | $21.14 | +5.3% | Call | 217204106 |
| CBOE | CBOE GLOBAL MARKETS INC | 423,919 | $37.84M | 0.0% | $101.52 | +1.9% | COM | 12503M108 |
| CSX | CSX CORP | 660,100 | $37.82M | 0.0% | $21.76 | -0.9% | Put | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 448,786 | $37.71M | 0.0% | $85.22 | — | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO P L C | 296,600 | $37.7M | 0.0% | $127.11 | — | Call | 25243Q205 |
| — | PROSHARES TR | 1,236,000 | $37.64M | 0.0% | $30.72 | — | Call | 74347B383 |
| LHX | L3HARRIS TECHNOLOGIES INC | 208,600 | $37.57M | 0.0% | $179.96 | +1.1% | Call | 502431109 |
| AGG | ISHARES TR | 324,300 | $37.41M | 0.0% | $111.34 | — | Call | 464287226 |
| D | DOMINION ENERGY INC | 516,900 | $37.31M | 0.0% | $61.69 | +2.3% | Put | 25746U109 |
| — | NEW ORIENTAL ED & TECH GRP I | 343,700 | $37.2M | 0.0% | $109.37 | — | Call | 647581107 |
| — | ROYAL DUTCH SHELL PLC | 1,061,400 | $37.03M | 0.0% | $40.20 | — | Put | 780259206 |
| — | APOLLO GLOBAL MGMT INC | 1,103,000 | $36.95M | 0.0% | $33.62 | — | Call | 03768E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 367,500 | $36.95M | 0.0% | $110.01 | -2.7% | Put | M22465104 |
| PTON | PELOTON INTERACTIVE INC | 1,390,700 | $36.92M | 0.0% | $26.81 | +3.7% | Put | 70614W100 |
| SOXL | DIREXION SHS ETF TR | 388,600 | $36.82M | 0.0% | $110.16 | — | Call | 25459W458 |
| HAL | HALLIBURTON CO | 5,371,833 | $36.8M | 0.0% | $23.37 | -33.1% | COM | 406216101 |
| CVNA | CARVANA CO | 666,800 | $36.73M | 0.0% | $77.37 | 0.0% | Put | 146869102 |
| SPG | SIMON PPTY GROUP INC NEW | 669,200 | $36.71M | 0.0% | $107.11 | -19.6% | Put | 828806109 |
| — | LIBERTY MEDIA CORP DEL | 1,160,857 | $36.71M | 0.0% | $39.40 | — | COM C SIRIUSXM | 531229607 |
| PDD | PINDUODUO INC | 1,014,181 | $36.54M | 0.0% | $36.46 | — | SPONSORED ADS | 722304102 |
| ENB | ENBRIDGE INC | 1,253,700 | $36.47M | 0.0% | $24.57 | +1.8% | Put | 29250N105 |
| IVV | ISHARES TR | 141,000 | $36.43M | 0.0% | $323.16 | — | Put | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 394,086 | $36.43M | 0.0% | $96.69 | — | FTSE RAFI 1000 | 46137V613 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 847,000 | $36.42M | 0.0% | $52.99 | 0.0% | Call | 65341B106 |
| GEN | NORTONLIFELOCK INC | 1,946,000 | $36.41M | 0.0% | $12.38 | +26.3% | Put | 668771108 |
| ETSY | ETSY INC | 946,100 | $36.37M | 0.0% | $56.17 | -13.0% | Put | 29786A106 |
| SSO | PROSHARES TR | 409,000 | $36.36M | 0.0% | $117.80 | — | Call | 74347R107 |
| — | TILRAY INC | 5,281,900 | $36.34M | 0.0% | $31.87 | — | Call | 88688T100 |
| BURL | BURLINGTON STORES INC | 228,900 | $36.27M | 0.0% | $182.52 | +15.4% | Call | 122017106 |
| — | CENTURYLINK INC | 3,832,100 | $36.25M | 0.0% | $13.01 | — | Put | 156700106 |
| KMI | KINDER MORGAN INC DEL | 2,601,100 | $36.21M | 0.0% | $12.76 | +4.8% | Put | 49456B101 |
| HSBC | HSBC HLDGS PLC | 1,290,200 | $36.14M | 0.0% | $29.70 | — | Call | 404280406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,525,500 | $36.12M | 0.0% | $18.04 | — | Put | 293792107 |
| CCL | CARNIVAL CORP | 2,734,000 | $36.01M | 0.0% | $49.95 | -29.3% | Call | 143658300 |
| — | DIREXION SHS ETF TR | 946,400 | $35.94M | 0.0% | $36.86 | — | Call | 25460E133 |
| MRK | MERCK & CO. INC | 465,047 | $35.78M | 0.0% | $67.12 | -3.0% | COM | 58933Y105 |
| GEN | NORTONLIFELOCK INC | 1,903,600 | $35.62M | 0.0% | $12.38 | +26.3% | Call | 668771108 |
| CAR | AVIS BUDGET GROUP | 2,561,200 | $35.6M | 0.0% | $28.48 | -0.1% | Put | 053774105 |
| CBOE | CBOE GLOBAL MARKETS INC | 398,200 | $35.54M | 0.0% | $101.52 | +1.9% | Call | 12503M108 |
| AMT | AMERICAN TOWER CORP NEW | 163,019 | $35.5M | 0.0% | $183.34 | +7.6% | COM | 03027X100 |
| KLAC | KLA CORPORATION | 246,900 | $35.49M | 0.0% | $140.27 | +7.1% | Call | 482480100 |
| EWY | ISHARES INC | 753,507 | $35.35M | 0.0% | $48.28 | — | MSCI STH KOR ETF | 464286772 |
| USB | US BANCORP DEL | 1,023,000 | $35.24M | 0.0% | $40.39 | -7.8% | Put | 902973304 |
| MCK | MCKESSON CORP | 259,613 | $35.12M | 0.0% | $131.40 | +7.2% | COM | 58155Q103 |
| IQ | IQIYI INC | 1,967,800 | $35.03M | 0.0% | $17.90 | — | Put | 46267X108 |
| SOXL | DIREXION SHS ETF TR | 368,900 | $34.95M | 0.0% | $110.16 | — | Put | 25459W458 |
| BSX | BOSTON SCIENTIFIC CORP | 1,070,200 | $34.92M | 0.0% | $39.60 | -1.3% | Call | 101137107 |
| KKR | KKR & CO INC | 1,486,900 | $34.9M | 0.0% | $25.95 | +4.4% | Call | 48251W104 |
| ILMN | ILLUMINA INC | 127,067 | $34.7M | 0.0% | $295.78 | -5.5% | COM | 452327109 |
| WIX | WIX COM LTD | 343,200 | $34.6M | 0.0% | $127.31 | +2.6% | Call | M98068105 |
| PSA | PUBLIC STORAGE | 174,000 | $34.56M | 0.0% | $179.14 | -7.0% | Put | 74460D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 316,500 | $34.45M | 0.0% | $82.42 | +40.0% | Put | 02043Q107 |
| WDAY | WORKDAY INC | 264,429 | $34.43M | 0.0% | $149.01 | +13.1% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 247,200 | $34.34M | 0.0% | $99.27 | +4.5% | Call | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 975,100 | $34.3M | 0.0% | $35.02 | -1.4% | Put | 039483102 |
| — | FLEETCOR TECHNOLOGIES INC | 183,800 | $34.29M | 0.0% | $287.44 | — | Call | 339041105 |
| TJX | TJX COS INC NEW | 717,100 | $34.28M | 0.0% | $54.11 | -1.4% | Put | 872540109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,223,071 | $34.23M | 0.0% | $8.47 | — | SPONSORED ADR | 71654V408 |
| MGM | MGM RESORTS INTERNATIONAL | 2,897,700 | $34.19M | 0.0% | $26.26 | -2.8% | Put | 552953101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 161,300 | $34.1M | 0.0% | — | — | Call | 55825T103 |
| CB | CHUBB LIMITED | 304,800 | $34.04M | 0.0% | $138.44 | -5.8% | Put | H1467J104 |
| — | HERTZ GLOBAL HLDGS INC | 5,497,500 | $33.98M | 0.0% | $11.92 | — | Put | 42806J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 767,100 | $33.84M | 0.0% | $58.27 | — | Put | 03524A108 |
| GWW | GRAINGER W W INC | 135,900 | $33.77M | 0.0% | $285.52 | -3.5% | Put | 384802104 |
| EWW | ISHARES INC | 1,191,100 | $33.77M | 0.0% | $44.63 | — | Call | 464286822 |
| — | CENTURYLINK INC | 3,560,900 | $33.69M | 0.0% | $13.01 | — | Call | 156700106 |
| IEI | ISHARES TR | 252,300 | $33.64M | 0.0% | $133.37 | — | Put | 464288661 |
| EXAS | EXACT SCIENCES CORP | 578,588 | $33.56M | 0.0% | $80.73 | +0.6% | COM | 30063P105 |
| — | PROSHARES TR II | 671,200 | $33.55M | 0.0% | $36.43 | — | Call | 74347W668 |
| ORCL | ORACLE CORP | 694,030 | $33.54M | 0.0% | $50.18 | -5.3% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 750,000 | $33.49M | 0.0% | $44.66 | — | Call | 046353108 |
| CHWY | CHEWY INC | 892,300 | $33.45M | 0.0% | $30.53 | -3.8% | Put | 16679L109 |
| XLY | SELECT SECTOR SPDR TR | 340,157 | $33.36M | 0.0% | $109.26 | — | SBI CONS DISCR | 81369Y407 |
| CIEN | CIENA CORP | 837,300 | $33.33M | 0.0% | $36.90 | +11.2% | Call | 171779309 |
| — | KANSAS CITY SOUTHERN | 261,800 | $33.3M | 0.0% | $147.12 | — | Put | 485170302 |
| MCK | MCKESSON CORP | 246,100 | $33.29M | 0.0% | $131.40 | +7.2% | Call | 58155Q103 |
| FSLR | FIRST SOLAR INC | 921,500 | $33.23M | 0.0% | $52.95 | -10.2% | Call | 336433107 |
| KMB | KIMBERLY CLARK CORP | 259,600 | $33.2M | 0.0% | $107.23 | +4.5% | Put | 494368103 |
| LOW | LOWES COS INC | 384,575 | $33.09M | 0.0% | $93.91 | +4.6% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 338,600 | $33.06M | 0.0% | $89.49 | +6.8% | Put | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 499,100 | $33.04M | 0.0% | $68.67 | -9.1% | Put | 12541W209 |
| XRT | SPDR SER TR | 1,107,000 | $32.97M | 0.0% | $32.35 | — | Call | 78464A714 |
| OXY | OCCIDENTAL PETE CORP | 2,845,592 | $32.95M | 0.0% | $44.62 | -32.6% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 651,100 | $32.83M | 0.0% | $86.78 | -8.4% | Call | 14040H105 |
| ETSY | ETSY INC | 853,400 | $32.8M | 0.0% | $56.17 | -13.0% | Call | 29786A106 |
| — | VANECK VECTORS ETF TR | 1,965,700 | $32.79M | 0.0% | $22.48 | — | Put | 92189F403 |
| AEM | AGNICO EAGLE MINES LTD | 822,800 | $32.74M | 0.0% | $45.99 | -0.4% | Put | 008474108 |
| EWJ | ISHARES INC | 662,200 | $32.71M | 0.0% | $56.15 | — | Call | 46434G822 |
| QRVO | QORVO INC | 405,100 | $32.66M | 0.0% | $99.03 | +1.0% | Call | 74736K101 |
| AIG | AMERICAN INTL GROUP INC | 1,344,700 | $32.61M | 0.0% | $38.57 | -4.7% | Put | 026874784 |
| NIO | NIO INC | 11,712,200 | $32.56M | 0.0% | $2.79 | — | Put | 62914V106 |
| RY | ROYAL BK CDA | 529,000 | $32.56M | 0.0% | $78.11 | -5.0% | Call | 780087102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 428,700 | $32.55M | 0.0% | $83.90 | — | Call | 45781V101 |
| HSBC | HSBC HLDGS PLC | 1,157,805 | $32.43M | 0.0% | $29.70 | — | SPON ADR NEW | 404280406 |
| WHR | WHIRLPOOL CORP | 377,800 | $32.41M | 0.0% | $143.45 | -8.4% | Call | 963320106 |
| SHAK | SHAKE SHACK INC | 855,000 | $32.27M | 0.0% | $72.41 | -18.2% | Put | 819047101 |
| PPG | PPG INDS INC | 385,800 | $32.25M | 0.0% | $109.82 | -9.9% | Put | 693506107 |
| GNRC | GENERAC HLDGS INC | 346,100 | $32.25M | 0.0% | $99.19 | +3.8% | Put | 368736104 |
| GLW | CORNING INC | 1,569,100 | $32.23M | 0.0% | $24.83 | -11.0% | Call | 219350105 |
| SLV | ISHARES SILVER TRUST | 2,467,060 | $32.2M | 0.0% | $13.18 | — | ISHARES | 46428Q109 |
| BAX | BAXTER INTL INC | 394,700 | $32.05M | 0.0% | $73.23 | +4.8% | Call | 071813109 |
| SLB | SCHLUMBERGER LTD | 2,373,700 | $32.02M | 0.0% | $37.71 | -32.9% | Call | 806857108 |
| SPGI | S&P GLOBAL INC | 130,600 | $32M | 0.0% | $246.86 | +5.8% | Put | 78409V104 |
| PSX | PHILLIPS 66 | 595,900 | $31.97M | 0.0% | $76.04 | -16.1% | Put | 718546104 |
| PCG | PG&E CORP | 3,550,800 | $31.92M | 0.0% | $18.75 | -30.0% | Put | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 318,900 | $31.89M | 0.0% | $115.86 | +2.8% | Call | 854502101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 262,340 | $31.86M | 0.0% | $141.07 | +0.3% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 353,591 | $31.7M | 0.0% | $98.83 | -0.5% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 260,500 | $31.69M | 0.0% | $117.53 | +4.8% | Put | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,500 | $31.68M | 0.0% | $274.47 | — | Call | 78467Y107 |
| — | MELLANOX TECHNOLOGIES LTD | 260,963 | $31.66M | 0.0% | $121.32 | — | SHS | M51363113 |
| BP | BP PLC | 1,294,115 | $31.56M | 0.0% | $38.07 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 262,609 | $31.54M | 0.0% | $106.01 | +6.4% | COM | 713448108 |
| KKR | KKR & CO INC | 1,340,400 | $31.46M | 0.0% | $25.95 | +4.4% | Put | 48251W104 |
| SHAK | SHAKE SHACK INC | 830,800 | $31.35M | 0.0% | $72.41 | -18.2% | Call | 819047101 |
| INTU | INTUIT | 135,873 | $31.25M | 0.0% | $244.90 | +6.5% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,594 | $31.24M | 0.0% | $444.61 | +10.0% | CL A | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 785,000 | $31.23M | 0.0% | $45.99 | -0.4% | Call | 008474108 |
| — | KANSAS CITY SOUTHERN | 245,300 | $31.2M | 0.0% | $147.12 | — | Call | 485170302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 103,600 | $31.19M | 0.0% | $25.80 | -0.9% | Put | 67103H107 |
| DXCM | DEXCOM INC | 115,695 | $31.15M | 0.0% | $52.04 | +19.6% | COM | 252131107 |
| — | LINDE PLC | 179,900 | $31.12M | 0.0% | $212.48 | — | Put | G5494J103 |
| CMCSA | COMCAST CORP NEW | 903,488 | $31.06M | 0.0% | $37.84 | -4.7% | CL A | 20030N101 |
| M | MACYS INC | 6,321,700 | $31.04M | 0.0% | $21.65 | -37.4% | Put | 55616P104 |
| — | TD AMERITRADE HLDG CORP | 894,200 | $30.99M | 0.0% | $45.52 | — | Call | 87236Y108 |
| ITW | ILLINOIS TOOL WKS INC | 217,800 | $30.95M | 0.0% | $144.63 | +2.0% | Call | 452308109 |
| AGG | ISHARES TR | 268,200 | $30.94M | 0.0% | $111.34 | — | Put | 464287226 |
| TAL | TAL EDUCATION GROUP | 578,600 | $30.82M | 0.0% | $52.61 | — | Put | 874080104 |
| PLNT | PLANET FITNESS INC | 632,100 | $30.78M | 0.0% | $72.47 | -3.8% | Call | 72703H101 |
| BBY | BEST BUY INC | 539,000 | $30.72M | 0.0% | $55.98 | +11.5% | Call | 086516101 |
| MCO | MOODYS CORP | 145,200 | $30.71M | 0.0% | $200.30 | +15.5% | Put | 615369105 |
| ITM | VANECK VECTORS ETF TR | 620,726 | $30.49M | 0.0% | $49.15 | — | AMT FREE INT ETF | 92189H201 |
| — | CERNER CORP | 482,500 | $30.39M | 0.0% | $72.15 | — | Put | 156782104 |
| SYY | SYSCO CORP | 666,000 | $30.39M | 0.0% | $68.51 | -14.1% | Call | 871829107 |
| ALB | ALBEMARLE CORP | 538,600 | $30.36M | 0.0% | $80.30 | -11.5% | Put | 012653101 |
| PCG | PG&E CORP | 3,369,300 | $30.29M | 0.0% | $18.75 | -30.0% | Call | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 443,700 | $30.28M | 0.0% | $98.35 | -2.3% | Put | 43300A203 |
| SRPT | SAREPTA THERAPEUTICS INC | 308,800 | $30.21M | 0.0% | $101.41 | +12.7% | Call | 803607100 |
| SYK | STRYKER CORP | 181,100 | $30.15M | 0.0% | $193.85 | -5.4% | Put | 863667101 |
| VALE | VALE S A | 3,627,100 | $30.07M | 0.0% | $11.06 | — | Call | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 183,349 | $30.06M | 0.0% | $36.39 | -4.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 333,840 | $30.06M | 0.0% | $107.07 | -3.2% | COM | 46625H100 |
| — | SANDERSON FARMS INC | 243,100 | $29.98M | 0.0% | $125.29 | — | Put | 800013104 |
| KRE | SPDR SER TR | 919,100 | $29.95M | 0.0% | $52.82 | — | Call | 78464A698 |
| IRBTQ | IROBOT CORP | 732,200 | $29.95M | 0.0% | $82.44 | -41.8% | Put | 462726100 |
| CVNA | CARVANA CO | 542,600 | $29.89M | 0.0% | $77.37 | 0.0% | Call | 146869102 |
| XLV | SELECT SECTOR SPDR TR | 337,375 | $29.89M | 0.0% | $89.11 | — | SBI HEALTHCARE | 81369Y209 |
| CACC | CREDIT ACCEP CORP MICH | 116,800 | $29.86M | 0.0% | $440.56 | -8.4% | Call | 225310101 |
| NVS | NOVARTIS A G | 362,200 | $29.86M | 0.0% | $94.70 | — | Put | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 353,200 | $29.84M | 0.0% | $78.48 | +9.8% | Put | 09061G101 |
| CHWY | CHEWY INC | 796,000 | $29.84M | 0.0% | $30.53 | -3.8% | Call | 16679L109 |
| DBX | DROPBOX INC | 1,648,600 | $29.84M | 0.0% | $22.38 | -18.7% | Put | 26210C104 |
| TFI | SPDR SER TR | 594,286 | $29.71M | 0.0% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| BSX | BOSTON SCIENTIFIC CORP | 905,216 | $29.54M | 0.0% | $39.60 | -1.3% | COM | 101137107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 244,500 | $29.45M | 0.0% | — | — | Put | 46138M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 159,600 | $29.3M | 0.0% | $207.07 | +8.5% | Put | 989207105 |
| — | FOOT LOCKER INC | 1,328,500 | $29.29M | 0.0% | $41.44 | — | Call | 344849104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,460 | $29.29M | 0.0% | $76.93 | +28.3% | CL A | 98980L101 |
| — | HESS CORP | 879,100 | $29.27M | 0.0% | $60.39 | — | Put | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 328,600 | $29.08M | 0.0% | $67.11 | +11.2% | Call | 03073E105 |
| PH | PARKER HANNIFIN CORP | 223,400 | $28.98M | 0.0% | $170.64 | -2.3% | Call | 701094104 |
| FE | FIRSTENERGY CORP | 721,800 | $28.92M | 0.0% | $36.59 | -0.7% | Call | 337932107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,270,701 | $28.75M | 0.0% | $24.42 | — | ORD | G5876H105 |
| F | FORD MTR CO DEL | 5,941,135 | $28.7M | 0.0% | $6.95 | -18.6% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 853,700 | $28.6M | 0.0% | $62.12 | -17.5% | Call | 16411R208 |
| — | WORLD WRESTLING ENTMT INC | 842,700 | $28.59M | 0.0% | $42.76 | — | Put | 98156Q108 |
| Z | ZILLOW GROUP INC | 792,300 | $28.54M | 0.0% | $39.75 | +16.2% | Put | 98954M200 |
| — | CITRIX SYS INC | 201,500 | $28.52M | 0.0% | $107.71 | — | Put | 177376100 |
| IEF | ISHARES TR | 234,400 | $28.48M | 0.0% | $110.02 | — | Call | 464287440 |
| RH | RH | 282,844 | $28.42M | 0.0% | $169.31 | +10.1% | COM | 74967X103 |
| FANG | DIAMONDBACK ENERGY INC | 1,084,100 | $28.4M | 0.0% | $61.04 | -19.3% | Put | 25278X109 |
| — | FOOT LOCKER INC | 1,286,255 | $28.36M | 0.0% | $41.44 | — | COM | 344849104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 845,110 | $28.35M | 0.0% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 420,700 | $28.33M | 0.0% | $86.19 | -12.8% | Call | 372460105 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,641,000 | $28.3M | 0.0% | $1.20 | — | NOTE 2.000% 2/0 | 232806AP4 |
| HCA | HCA HEALTHCARE INC | 314,600 | $28.27M | 0.0% | $127.39 | -3.1% | Put | 40412C101 |
| — | DISCOVER FINL SVCS | 792,200 | $28.26M | 0.0% | $58.26 | — | Put | 254709108 |
| CIEN | CIENA CORP | 709,400 | $28.24M | 0.0% | $36.90 | +11.2% | Put | 171779309 |
| EQIX | EQUINIX INC | 45,130 | $28.19M | 0.0% | $502.34 | +6.7% | COM | 29444U700 |
| HPQ | HP INC | 1,622,700 | $28.17M | 0.0% | $16.02 | +2.9% | Put | 40434L105 |
| NVCR | NOVOCURE LTD | 417,900 | $28.14M | 0.0% | $61.65 | +28.2% | Put | G6674U108 |
| — | PRICELINE GRP INC | 25,380,000 | $28.09M | 0.0% | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| VNQ | VANGUARD INDEX FDS | 402,000 | $28.08M | 0.0% | $71.07 | — | Call | 922908553 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 236,320 | $28.03M | 0.0% | $108.24 | +9.2% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 513,400 | $27.96M | 0.0% | $95.83 | -13.6% | Put | 237194105 |
| AZN | ASTRAZENECA PLC | 625,700 | $27.94M | 0.0% | $44.66 | — | Put | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 1,150,598 | $27.9M | 0.0% | $38.57 | -4.7% | COM NEW | 026874784 |
| IIPR | INNOVATIVE INDL PPTYS INC | 365,700 | $27.77M | 0.0% | $83.90 | — | Put | 45781V101 |
| KBE | SPDR SER TR | 1,029,800 | $27.76M | 0.0% | $33.51 | — | Put | 78464A797 |
| — | PROSHARES TR | 1,150,000 | $27.74M | 0.0% | — | — | Call | 74347B268 |
| DBX | DROPBOX INC | 1,527,100 | $27.64M | 0.0% | $22.38 | -18.7% | Call | 26210C104 |
| WM | WASTE MGMT INC DEL | 298,604 | $27.64M | 0.0% | $103.66 | +0.5% | COM | 94106L109 |
| — | STAMPS COM INC | 211,900 | $27.56M | 0.0% | $82.42 | — | Put | 852857200 |
| MTN | VAIL RESORTS INC | 186,000 | $27.47M | 0.0% | $221.02 | -2.6% | Put | 91879Q109 |
| HUBS | HUBSPOT INC | 205,900 | $27.42M | 0.0% | $171.19 | -2.9% | Put | 443573100 |
| QRVO | QORVO INC | 340,100 | $27.42M | 0.0% | $99.03 | +1.0% | Put | 74736K101 |
| — | REALPAGE INC | 20,053,000 | $27.4M | 0.0% | $1.47 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | DISH NETWORK CORPORATION | 1,361,700 | $27.22M | 0.0% | $35.01 | — | Put | 25470M109 |
| SSO | PROSHARES TR | 305,800 | $27.19M | 0.0% | $117.80 | — | Put | 74347R107 |
| BZUN | BAOZUN INC | 970,800 | $27.12M | 0.0% | $33.83 | — | Put | 06684L103 |
| T | AT&T INC | 926,006 | $26.99M | 0.0% | $16.24 | +11.8% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,887,500 | $26.99M | 0.0% | $18.04 | — | Call | 293792107 |
| AZO | AUTOZONE INC | 31,861 | $26.95M | 0.0% | $1116.24 | -6.9% | COM | 053332102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,280,000 | $26.9M | 0.0% | $26.26 | -2.8% | Call | 552953101 |
| — | UNITED STS NAT GAS FD LP | 2,143,144 | $26.9M | 0.0% | $12.55 | — | UNIT PAR | 912318300 |
| ET | ENERGY TRANSFER LP | 5,836,800 | $26.85M | 0.0% | $13.66 | — | Put | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 454,728 | $26.83M | 0.0% | $77.53 | — | SBI INT-INDS | 81369Y704 |
| — | L BRANDS INC | 2,318,700 | $26.8M | 0.0% | $22.90 | — | Put | 501797104 |
| TRIP | TRIPADVISOR INC | 1,533,100 | $26.66M | 0.0% | $32.63 | -22.4% | Put | 896945201 |
| ONB | OLD NATL BANCORP IND | 2,018,600 | $26.63M | 0.0% | $16.69 | -0.0% | Call | 680033107 |
| — | DIREXION SHS ETF TR | 700,700 | $26.61M | 0.0% | $36.86 | — | Put | 25460E133 |
| GWW | GRAINGER W W INC | 106,500 | $26.46M | 0.0% | $285.52 | -3.5% | Call | 384802104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 124,800 | $26.38M | 0.0% | — | — | Put | 55825T103 |
| HRL | HORMEL FOODS CORP | 565,600 | $26.38M | 0.0% | $35.35 | +9.3% | Call | 440452100 |
| CAH | CARDINAL HEALTH INC | 549,800 | $26.36M | 0.0% | $38.24 | +15.7% | Put | 14149Y108 |
| BURL | BURLINGTON STORES INC | 165,200 | $26.18M | 0.0% | $182.52 | +15.4% | Put | 122017106 |
| CRON | CRONOS GROUP INC | 4,599,200 | $26.08M | 0.0% | $9.86 | -32.6% | Call | 22717L101 |
| — | RAYTHEON CO | 198,226 | $26M | 0.0% | $193.52 | — | COM NEW | 755111507 |
| ET | ENERGY TRANSFER LP | 5,644,741 | $25.96M | 0.0% | $13.66 | — | COM UT LTD PTN | 29273V100 |
| — | NORDSTROM INC | 1,691,000 | $25.94M | 0.0% | $34.85 | — | Call | 655664100 |
| LITE | LUMENTUM HLDGS INC | 350,500 | $25.83M | 0.0% | $62.40 | +26.1% | Call | 55024U109 |
| MSI | MOTOROLA SOLUTIONS INC | 194,200 | $25.81M | 0.0% | $152.74 | +1.7% | Call | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 288,747 | $25.81M | 0.0% | $69.69 | +32.9% | COM | 83088M102 |
| HUBS | HUBSPOT INC | 193,700 | $25.8M | 0.0% | $171.19 | -2.9% | Call | 443573100 |
| TSCO | TRACTOR SUPPLY CO | 304,900 | $25.78M | 0.0% | $18.55 | -11.8% | Call | 892356106 |
| — | CYBERARK SOFTWARE LTD | 300,800 | $25.74M | 0.0% | $110.91 | — | Put | M2682V108 |
| DECK | DECKERS OUTDOOR CORP | 191,900 | $25.71M | 0.0% | $25.66 | +8.4% | Call | 243537107 |
| SCHW | SCHWAB CHARLES CORP | 764,135 | $25.69M | 0.0% | $39.89 | -3.0% | COM | 808513105 |
| LII | LENNOX INTL INC | 141,200 | $25.67M | 0.0% | $238.51 | -10.0% | Put | 526107107 |
| — | DISCOVER FINL SVCS | 719,300 | $25.66M | 0.0% | $58.26 | — | Call | 254709108 |
| BHC | BAUSCH HEALTH COS INC | 1,654,000 | $25.64M | 0.0% | $23.84 | +1.1% | Call | 071734107 |
| — | MOMO INC | 1,181,400 | $25.62M | 0.0% | $27.86 | — | Put | 60879B107 |
| BX | BLACKSTONE GROUP INC | 562,085 | $25.61M | 0.0% | $41.35 | +9.5% | COM CL A | 09260D107 |
| FAST | FASTENAL CO | 818,000 | $25.56M | 0.0% | $15.26 | -0.6% | Call | 311900104 |
| WYNN | WYNN RESORTS LTD | 424,663 | $25.56M | 0.0% | $142.46 | -24.0% | COM | 983134107 |
| KLAC | KLA CORPORATION | 177,700 | $25.54M | 0.0% | $140.27 | +7.1% | Put | 482480100 |
| — | CARDTRONICS INC | 26,830,000 | $25.53M | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| MLM | MARTIN MARIETTA MATLS INC | 134,900 | $25.53M | 0.0% | $253.87 | -9.6% | Call | 573284106 |
| EXAS | EXACT SCIENCES CORP | 440,000 | $25.52M | 0.0% | $80.73 | +0.6% | Call | 30063P105 |
| NBIS | YANDEX N V | 749,400 | $25.52M | 0.0% | $35.13 | — | Call | N97284108 |
| IWD | ISHARES TR | 256,848 | $25.48M | 0.0% | $110.44 | — | RUS 1000 VAL ETF | 464287598 |
| MSCI | MSCI INC | 87,700 | $25.34M | 0.0% | $230.42 | +15.9% | Put | 55354G100 |
| — | ZENDESK INC | 395,900 | $25.34M | 0.0% | $72.88 | — | Call | 98936J101 |
| CVX | CHEVRON CORP NEW | 348,767 | $25.27M | 0.0% | $90.82 | -16.3% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 302,000 | $25.27M | 0.0% | $99.05 | -4.1% | Put | 49338L103 |
| ARGX | ARGENX SE | 191,500 | $25.23M | 0.0% | $131.76 | — | Call | 04016X101 |
| ITW | ILLINOIS TOOL WKS INC | 177,400 | $25.21M | 0.0% | $144.63 | +2.0% | Put | 452308109 |
| — | GLAXOSMITHKLINE PLC | 663,200 | $25.13M | 0.0% | $37.89 | — | Put | 37733W105 |
| EMB | ISHARES TR | 259,800 | $25.12M | 0.0% | $113.41 | — | Call | 464288281 |
| TWLO | TWILIO INC | 280,600 | $25.11M | 0.0% | $119.68 | -8.3% | CL A | 90138F102 |
| IQV | IQVIA HLDGS INC | 232,600 | $25.09M | 0.0% | $146.00 | -2.1% | Call | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 262,100 | $25.09M | 0.0% | $119.43 | -9.3% | Put | 693475105 |
| LEN | LENNAR CORP | 654,600 | $25.01M | 0.0% | $40.09 | +30.3% | Call | 526057104 |
| APD | AIR PRODS & CHEMS INC | 125,100 | $24.97M | 0.0% | $194.06 | +1.5% | Call | 009158106 |
| FTNT | FORTINET INC | 245,700 | $24.86M | 0.0% | $16.79 | +27.6% | Call | 34959E109 |
| ET | ENERGY TRANSFER LP | 5,379,500 | $24.75M | 0.0% | $13.66 | — | Call | 29273V100 |
| SO | SOUTHERN CO | 456,800 | $24.73M | 0.0% | $48.19 | +4.7% | Put | 842587107 |
| — | SPLUNK INC | 194,193 | $24.51M | 0.0% | $119.63 | — | COM | 848637104 |
| IYT | ISHARES TR | 177,300 | $24.51M | 0.0% | $162.59 | — | Put | 464287192 |
| NIO | NIO INC | 8,761,700 | $24.36M | 0.0% | $2.79 | — | Call | 62914V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,696,178 | $24.26M | 0.0% | $18.04 | — | COM | 293792107 |
| — | CONCHO RES INC | 566,000 | $24.25M | 0.0% | $70.85 | — | Call | 20605P101 |
| COR | AMERISOURCEBERGEN CORP | 273,300 | $24.19M | 0.0% | $67.11 | +11.2% | Put | 03073E105 |
| GPN | GLOBAL PMTS INC | 167,400 | $24.14M | 0.0% | $160.78 | +8.4% | Put | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134,000 | $24.14M | 0.0% | $179.96 | +1.1% | Put | 502431109 |
| — | LUMENTUM HLDGS INC | 17,862,000 | $24.12M | 0.0% | $1.43 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SAM | BOSTON BEER INC | 65,600 | $24.11M | 0.0% | $360.94 | +2.7% | Call | 100557107 |
| FIVE | FIVE BELOW INC | 342,100 | $24.08M | 0.0% | $125.26 | -18.8% | Put | 33829M101 |
| AAP | ADVANCE AUTO PARTS INC | 257,700 | $24.05M | 0.0% | $123.32 | -7.4% | Put | 00751Y106 |
| — | VMWARE INC | 198,203 | $24M | 0.0% | $151.84 | — | CL A COM | 928563402 |
| MKC | MCCORMICK & CO INC | 169,900 | $23.99M | 0.0% | $73.29 | -5.9% | Put | 579780206 |
| ELV | ANTHEM INC | 105,392 | $23.93M | 0.0% | $251.45 | -0.0% | COM | 036752103 |
| — | MYLAN NV | 1,601,855 | $23.88M | 0.0% | $23.74 | — | SHS EURO | N59465109 |
| — | GW PHARMACEUTICALS PLC | 272,700 | $23.88M | 0.0% | $122.09 | — | Put | 36197T103 |
| TM | TOYOTA MOTOR CORP | 198,800 | $23.85M | 0.0% | $120.98 | — | Call | 892331307 |
| ECL | ECOLAB INC | 152,500 | $23.76M | 0.0% | $177.47 | -0.6% | Put | 278865100 |
| WMB | WILLIAMS COS INC | 1,678,100 | $23.75M | 0.0% | $17.48 | -20.0% | Call | 969457100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 563,653 | $23.67M | 0.0% | $42.00 | — | FIRST TR TA HIYL | 33738D408 |
| WDC | WESTERN DIGITAL CORP. | 567,865 | $23.64M | 0.0% | $41.18 | +5.7% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 236,318 | $23.61M | 0.0% | $102.35 | -0.7% | COM | 882508104 |
| — | ABIOMED INC | 162,500 | $23.59M | 0.0% | $213.23 | — | Call | 003654100 |
| PLNT | PLANET FITNESS INC | 483,500 | $23.55M | 0.0% | $72.47 | -3.8% | Put | 72703H101 |
| — | 58 COM INC | 483,200 | $23.54M | 0.0% | $48.86 | — | Put | 31680Q104 |
| ENB | ENBRIDGE INC | 808,200 | $23.51M | 0.0% | $24.57 | +1.8% | Call | 29250N105 |
| SVXY | PROSHARES TR II | 757,200 | $23.48M | 0.0% | $56.62 | — | Put | 74347W130 |
| — | MYOKARDIA INC | 499,500 | $23.42M | 0.0% | $46.88 | — | Call | 62857M105 |
| MRNA | MODERNA INC | 781,700 | $23.41M | 0.0% | $21.08 | +9.1% | Put | 60770K107 |
| MTN | VAIL RESORTS INC | 158,400 | $23.4M | 0.0% | $221.02 | -2.6% | Call | 91879Q109 |
| — | 58 COM INC | 479,900 | $23.38M | 0.0% | $48.86 | — | Call | 31680Q104 |
| IJH | ISHARES TR | 161,234 | $23.2M | 0.0% | $144.25 | — | CORE S&P MCP ETF | 464287507 |
| NVCR | NOVOCURE LTD | 344,000 | $23.16M | 0.0% | $61.65 | +28.2% | Call | G6674U108 |
| SCHW | SCHWAB CHARLES CORP | 688,300 | $23.14M | 0.0% | $39.89 | -3.0% | Put | 808513105 |
| NTAP | NETAPP INC | 551,300 | $22.98M | 0.0% | $49.81 | -11.5% | Put | 64110D104 |
| BZUN | BAOZUN INC | 822,500 | $22.98M | 0.0% | $33.83 | — | Call | 06684L103 |
| KWEB | KRANESHARES TR | 506,900 | $22.95M | 0.0% | $43.98 | — | Call | 500767306 |
| IWN | ISHARES TR | 278,768 | $22.87M | 0.0% | $127.97 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 498,963 | $22.86M | 0.0% | $49.55 | +9.7% | COM | 038222105 |
| — | DIREXION SHS ETF TR | 985,300 | $22.84M | 0.0% | $49.70 | — | Put | 25460E174 |
| EPI | WISDOMTREE TR | 1,403,000 | $22.73M | 0.0% | $24.06 | — | Put | 97717W422 |
| UAA | UNDER ARMOUR INC | 2,466,600 | $22.72M | 0.0% | $17.63 | -8.8% | Put | 904311107 |
| FXE | INVESCO CURRENCYSHARES EURO | 217,700 | $22.71M | 0.0% | $103.99 | — | Call | 46138K103 |
| — | KELLOGG CO | 378,200 | $22.69M | 0.0% | $48.55 | +2.1% | Call | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 171,494 | $22.6M | 0.0% | $164.95 | -0.7% | COM | 91347P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 672,700 | $22.57M | 0.0% | $43.41 | — | Call | 922042858 |
| ON | ON SEMICONDUCTOR CORP | 1,813,000 | $22.55M | 0.0% | $19.82 | -1.3% | Call | 682189105 |
| VIXM | PROSHARES TR II | 585,218 | $22.5M | 0.0% | $28.61 | — | VIX MDTRM FUTR N | 74347W338 |
| — | L BRANDS INC | 1,943,000 | $22.46M | 0.0% | $22.90 | — | Call | 501797104 |
| QSR | RESTAURANT BRANDS INTL INC | 559,800 | $22.41M | 0.0% | $73.74 | -23.2% | Call | 76131D103 |
| RGLD | ROYAL GOLD INC | 255,400 | $22.4M | 0.0% | $101.42 | +1.8% | Call | 780287108 |
| — | CAESARS ENTMT CORP | 3,311,500 | $22.39M | 0.0% | $11.76 | — | Call | 127686103 |
| CSGP | COSTAR GROUP INC | 38,100 | $22.37M | 0.0% | $55.26 | +18.0% | Put | 22160N109 |
| TSN | TYSON FOODS INC | 386,574 | $22.37M | 0.0% | $71.06 | -11.8% | CL A | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 479,900 | $22.3M | 0.0% | $58.09 | -6.2% | Call | 192446102 |
| — | CANOPY GROWTH CORP | 1,544,585 | $22.27M | 0.0% | $25.01 | — | COM | 138035100 |
| ROST | ROSS STORES INC | 253,400 | $22.04M | 0.0% | $105.76 | -4.8% | Call | 778296103 |
| — | RITE AID CORP | 1,469,100 | $22.04M | 0.0% | $14.33 | — | Put | 767754872 |
| VRSN | VERISIGN INC | 122,300 | $22.02M | 0.0% | $195.36 | -0.2% | Call | 92343E102 |
| YUMC | YUM CHINA HLDGS INC | 515,300 | $21.97M | 0.0% | $44.59 | 0.0% | Call | 98850P109 |
| TUR | ISHARES INC | 1,168,300 | $21.95M | 0.0% | $26.21 | — | Put | 464286715 |
| WIX | WIX COM LTD | 217,600 | $21.94M | 0.0% | $127.31 | +2.6% | Put | M98068105 |
| GRMN | GARMIN LTD | 292,000 | $21.89M | 0.0% | $75.65 | +4.7% | Put | H2906T109 |
| — | BED BATH & BEYOND INC | 5,188,100 | $21.84M | 0.0% | $8.87 | — | Put | 075896100 |
| EOG | EOG RES INC | 607,087 | $21.81M | 0.0% | $56.64 | -12.3% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 666,320 | $21.76M | 0.0% | $38.27 | — | SPON ADR B | 780259107 |
| BND | VANGUARD BD INDEX FDS | 253,970 | $21.68M | 0.0% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| URI | UNITED RENTALS INC | 210,607 | $21.67M | 0.0% | $127.12 | +1.0% | COM | 911363109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 175,100 | $21.66M | 0.0% | $134.21 | — | Call | 33733E302 |
| FEZ | SPDR INDEX SHS FDS | 733,200 | $21.64M | 0.0% | $39.46 | — | Put | 78463X202 |
| — | TOTAL S.A. | 580,600 | $21.62M | 0.0% | — | — | Put | 89151E109 |
| FTNT | FORTINET INC | 212,500 | $21.5M | 0.0% | $16.79 | +27.6% | Put | 34959E109 |
| — | SLACK TECHNOLOGIES INC | 799,587 | $21.46M | 0.0% | $24.94 | — | COM CL A | 83088V102 |
| TM | TOYOTA MOTOR CORP | 178,800 | $21.45M | 0.0% | $120.98 | — | Put | 892331307 |
| PSA | PUBLIC STORAGE | 107,100 | $21.27M | 0.0% | $179.14 | -7.0% | Call | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 251,600 | $21.26M | 0.0% | $78.48 | +9.8% | Call | 09061G101 |
| IQ | IQIYI INC | 1,192,000 | $21.22M | 0.0% | $17.90 | — | Call | 46267X108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 425,700 | $21.13M | 0.0% | $57.13 | -13.1% | Put | N53745100 |
| — | APOLLO GLOBAL MGMT INC | 629,600 | $21.09M | 0.0% | $33.62 | — | Put | 03768E105 |
| DEO | DIAGEO P L C | 165,500 | $21.04M | 0.0% | $127.11 | — | Put | 25243Q205 |
| FICO | FAIR ISAAC CORP | 68,300 | $21.02M | 0.0% | $328.88 | +12.0% | Put | 303250104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 332,400 | $21.01M | 0.0% | $52.49 | -1.9% | Call | 754730109 |
| TCOM | TRIP COM GROUP LTD | 895,676 | $21M | 0.0% | $25.02 | — | ADS | 89677Q107 |
| — | NUANCE COMMUNICATIONS INC | 21,992,000 | $20.99M | 0.0% | $1.01 | — | DBCV 1.000%12/1 | 67020YAK6 |
| DD | DUPONT DE NEMOURS INC | 614,045 | $20.94M | 0.0% | $22.77 | -20.3% | COM | 26614N102 |
| — | CEL SCI CORP | 1,812,800 | $20.92M | 0.0% | $11.54 | — | Put | 150837607 |
| — | E TRADE FINANCIAL CORP | 608,900 | $20.9M | 0.0% | $46.10 | — | Call | 269246401 |
| SYF | SYNCHRONY FINL | 1,298,600 | $20.89M | 0.0% | $26.59 | -5.3% | Call | 87165B103 |
| QLD | PROSHARES TR | 232,700 | $20.84M | 0.0% | $107.74 | — | Put | 74347R206 |
| CSGP | COSTAR GROUP INC | 35,400 | $20.79M | 0.0% | $55.26 | +18.0% | Call | 22160N109 |
| XRX | XEROX HOLDINGS CORP | 1,097,400 | $20.79M | 0.0% | $34.01 | -6.6% | Call | 98421M106 |
| MDB | MONGODB INC | 152,067 | $20.76M | 0.0% | $137.35 | +7.5% | CL A | 60937P106 |
| NTNX | NUTANIX INC | 1,311,400 | $20.72M | 0.0% | $29.48 | -4.7% | Put | 67059N108 |
| GLW | CORNING INC | 1,008,300 | $20.71M | 0.0% | $24.83 | -11.0% | Put | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 789,164 | $20.68M | 0.0% | $61.04 | -19.3% | COM | 25278X109 |
| — | PROSHARES TR | 677,500 | $20.63M | 0.0% | $30.72 | — | Put | 74347B383 |
| MAS | MASCO CORP | 595,400 | $20.58M | 0.0% | $35.65 | +10.9% | Call | 574599106 |
| ZS | ZSCALER INC | 337,870 | $20.56M | 0.0% | $64.72 | -15.0% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 286,900 | $20.55M | 0.0% | $74.27 | +3.9% | Put | 00846U101 |
| — | CNOOC LIMITED | 198,300 | $20.52M | 0.0% | $104.29 | — | Put | 126132109 |
| — | CAESARS ENTMT CORP | 3,023,500 | $20.44M | 0.0% | $11.76 | — | Put | 127686103 |
| CAG | CONAGRA BRANDS INC | 696,400 | $20.43M | 0.0% | $20.44 | +15.2% | Call | 205887102 |
| — | SPRINT CORPORATION | 2,366,800 | $20.4M | 0.0% | $6.55 | — | Call | 85207U105 |
| LNG | CHENIERE ENERGY INC | 608,000 | $20.37M | 0.0% | $62.12 | -17.5% | Put | 16411R208 |
| — | UNITED STATES STL CORP NEW | 3,227,300 | $20.36M | 0.0% | $6.31 | — | Call | 912909108 |
| NUE | NUCOR CORP | 565,000 | $20.35M | 0.0% | $47.05 | -16.0% | Put | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 251,800 | $20.33M | 0.0% | $85.12 | -1.3% | Put | 45866F104 |
| — | PROSHARES TR | 873,900 | $20.28M | 0.0% | $31.87 | — | Call | 74347B243 |
| — | DIREXION SHS ETF TR | 340,800 | $20.24M | 0.0% | $39.81 | — | Call | 25460E125 |
| TD | TORONTO DOMINION BK ONT | 475,600 | $20.16M | 0.0% | $51.30 | 0.0% | Call | 891160509 |
| — | CYBERARK SOFTWARE LTD | 235,600 | $20.16M | 0.0% | $110.91 | — | Call | M2682V108 |
| ROK | ROCKWELL AUTOMATION INC | 133,000 | $20.07M | 0.0% | $166.41 | +0.5% | Put | 773903109 |
| TAL | TAL EDUCATION GROUP | 376,700 | $20.06M | 0.0% | $52.61 | — | Call | 874080104 |
| GNRC | GENERAC HLDGS INC | 214,305 | $19.97M | 0.0% | $99.19 | +3.8% | COM | 368736104 |
| — | PROSHARES TR | 827,600 | $19.96M | 0.0% | — | — | Put | 74347B268 |
| PINS | PINTEREST INC | 1,292,643 | $19.96M | 0.0% | $19.91 | -2.2% | CL A | 72352L106 |
| — | AMARIN CORP PLC | 4,970,800 | $19.88M | 0.0% | $12.67 | — | Call | 023111206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 662,361 | $19.83M | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,626,290 | $19.82M | 0.0% | $34.94 | -34.9% | COM | 02376R102 |
| CTAS | CINTAS CORP | 114,100 | $19.76M | 0.0% | $58.64 | +5.3% | Put | 172908105 |
| ITA | ISHARES TR | 137,300 | $19.75M | 0.0% | $203.25 | — | Call | 464288760 |
| — | SEATTLE GENETICS INC | 170,900 | $19.72M | 0.0% | $82.16 | — | Call | 812578102 |
| SOXX | ISHARES TR | 96,000 | $19.7M | 0.0% | $248.39 | — | Call | 464287523 |
| CTVA | CORTEVA INC | 837,900 | $19.69M | 0.0% | $25.07 | +2.0% | Call | 22052L104 |
| — | REATA PHARMACEUTICALS INC | 136,400 | $19.69M | 0.0% | $143.82 | — | Call | 75615P103 |
| KDP | KEURIG DR PEPPER INC | 810,680 | $19.68M | 0.0% | $23.82 | -2.2% | COM | 49271V100 |
| GLD | SPDR GOLD TRUST | 132,731 | $19.65M | 0.0% | $147.57 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 314,000 | $19.65M | 0.0% | $68.24 | — | Call | 464288257 |
| PPL | PPL CORP | 794,700 | $19.61M | 0.0% | $25.51 | -1.2% | Put | 69351T106 |
| AEM | AGNICO EAGLE MINES LTD | 492,492 | $19.6M | 0.0% | $45.99 | -0.4% | COM | 008474108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,099,200 | $19.59M | 0.0% | $9.57 | — | Put | 03938L203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 455,400 | $19.58M | 0.0% | $52.99 | 0.0% | Put | 65341B106 |
| KMB | KIMBERLY CLARK CORP | 153,093 | $19.58M | 0.0% | $107.23 | +4.5% | COM | 494368103 |
| KRE | SPDR SER TR | 600,107 | $19.56M | 0.0% | $52.82 | — | S&P REGL BKG | 78464A698 |
| IP | INTL PAPER CO | 627,900 | $19.55M | 0.0% | $31.07 | -8.3% | Put | 460146103 |
| FTCHQ | FARFETCH LTD | 2,473,800 | $19.54M | 0.0% | $11.41 | -5.4% | Put | 30744W107 |
| SAM | BOSTON BEER INC | 53,000 | $19.48M | 0.0% | $360.94 | +2.7% | Put | 100557107 |
| — | TELADOC HEALTH INC | 5,500,000 | $19.47M | 0.0% | $3.54 | — | NOTE 3.000%12/1 | 87918AAB1 |
| FAS | DIREXION SHS ETF TR | 828,800 | $19.44M | 0.0% | $25.70 | — | Call | 25459Y694 |
| CM | CANADIAN IMP BK COMM | 335,000 | $19.42M | 0.0% | $31.40 | -10.1% | Call | 136069101 |
| KSS | KOHLS CORP | 1,330,400 | $19.41M | 0.0% | $47.76 | -21.5% | Put | 500255104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231,400 | $19.36M | 0.0% | $99.05 | -4.1% | Call | 49338L103 |
| ES | EVERSOURCE ENERGY | 247,500 | $19.36M | 0.0% | $65.95 | +7.2% | Call | 30040W108 |
| SPIB | SPDR SER TR | 566,497 | $19.27M | 0.0% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,677,100 | $19.25M | 0.0% | $8.47 | — | Put | N31738102 |
| — | CHANGE HEALTHCARE INC | 1,926,283 | $19.24M | 0.0% | $10.32 | — | COM | 15912K100 |
| WMB | WILLIAMS COS INC | 1,357,700 | $19.21M | 0.0% | $17.48 | -20.0% | Put | 969457100 |
| EFX | EQUIFAX INC | 160,800 | $19.21M | 0.0% | $129.22 | +7.6% | Call | 294429105 |
| LYFT | LYFT INC | 714,942 | $19.2M | 0.0% | $47.11 | -15.7% | CL A COM | 55087P104 |
| — | KIRKLAND LAKE GOLD LTD | 648,273 | $19.19M | 0.0% | $32.36 | — | COM | 49741E100 |
| SMH | VANECK VECTORS ETF TR | 163,496 | $19.15M | 0.0% | $115.65 | — | SEMICONDUCTOR ET | 92189F676 |
| IHI | ISHARES TR | 84,800 | $19.11M | 0.0% | $229.49 | — | Put | 464288810 |
| — | LIFE STORAGE INC | 201,100 | $19.01M | 0.0% | $96.23 | — | Put | 53223X107 |
| XRT | SPDR SER TR | 636,017 | $18.94M | 0.0% | $32.35 | — | S&P RETAIL ETF | 78464A714 |
| POST | POST HLDGS INC | 227,700 | $18.89M | 0.0% | $65.54 | -0.8% | Call | 737446104 |
| DHI | D R HORTON INC | 555,200 | $18.88M | 0.0% | $45.63 | +7.2% | Put | 23331A109 |
| ASML | ASML HOLDING N V | 72,134 | $18.87M | 0.0% | $261.29 | — | N Y REGISTRY SHS | N07059210 |
| ITB | ISHARES TR | 652,300 | $18.87M | 0.0% | $35.42 | — | Put | 464288752 |
| MKL | MARKEL CORP | 20,300 | $18.84M | 0.0% | $1141.59 | +0.2% | Put | 570535104 |
| SPXL | DIREXION SHS ETF TR | 722,500 | $18.82M | 0.0% | $27.91 | — | Call | 25459W862 |
| BHP | BHP GROUP LTD | 512,200 | $18.79M | 0.0% | $51.46 | — | Put | 088606108 |
| MNST | MONSTER BEVERAGE CORP NEW | 334,000 | $18.79M | 0.0% | $29.47 | +9.0% | Put | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 185,482 | $18.65M | 0.0% | $110.01 | -2.7% | ORD | M22465104 |
| — | E TRADE FINANCIAL CORP | 542,900 | $18.63M | 0.0% | $46.10 | — | Put | 269246401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 400,900 | $18.63M | 0.0% | $58.09 | -6.2% | Put | 192446102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 215,235 | $18.63M | 0.0% | $96.46 | +1.5% | COM | 64125C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 203,500 | $18.62M | 0.0% | $81.76 | +13.4% | Call | 00971T101 |
| ROST | ROSS STORES INC | 213,800 | $18.59M | 0.0% | $105.76 | -4.8% | Put | 778296103 |
| — | WRIGHT MED GROUP N V | 13,500,000 | $18.55M | 0.0% | $1.45 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | DIREXION SHS ETF TR | 2,727,200 | $18.55M | 0.0% | $30.63 | — | Call | 25460E844 |
| CRON | CRONOS GROUP INC | 3,264,800 | $18.51M | 0.0% | $9.86 | -32.6% | Put | 22717L101 |
| AGNC | AGNC INVT CORP | 1,748,800 | $18.5M | 0.0% | $10.89 | — | Call | 00123Q104 |
| OKE | ONEOK INC NEW | 848,200 | $18.5M | 0.0% | $46.88 | -12.1% | Call | 682680103 |
| DHR | DANAHER CORPORATION | 133,592 | $18.49M | 0.0% | $122.79 | +6.9% | COM | 235851102 |
| — | SVB FINANCIAL GROUP | 121,900 | $18.42M | 0.0% | $235.78 | — | Put | 78486Q101 |
| HUM | HUMANA INC | 58,635 | $18.41M | 0.0% | $263.11 | +21.6% | COM | 444859102 |
| — | JUNIPER NETWORKS INC | 961,994 | $18.41M | 0.0% | $20.95 | — | COM | 48203R104 |
| ROK | ROCKWELL AUTOMATION INC | 121,800 | $18.38M | 0.0% | $166.41 | +0.5% | Call | 773903109 |
| ED | CONSOLIDATED EDISON INC | 235,600 | $18.38M | 0.0% | $71.41 | -0.8% | Put | 209115104 |
| GD | GENERAL DYNAMICS CORP | 138,593 | $18.34M | 0.0% | $153.84 | -5.8% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,346 | $18.25M | 0.0% | $297.77 | +4.3% | COM | 883556102 |
| RGLD | ROYAL GOLD INC | 207,700 | $18.22M | 0.0% | $101.42 | +1.8% | Put | 780287108 |
| CPRT | COPART INC | 265,600 | $18.2M | 0.0% | $21.14 | +5.3% | Put | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 215,200 | $18.2M | 0.0% | $18.55 | -11.8% | Put | 892356106 |
| — | UNILEVER N V | 372,900 | $18.19M | 0.0% | $51.55 | — | Call | 904784709 |
| A | AGILENT TECHNOLOGIES INC | 254,000 | $18.19M | 0.0% | $74.27 | +3.9% | Call | 00846U101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 534,000 | $18.17M | 0.0% | $39.62 | — | Call | G11196105 |
| — | WORLD WRESTLING ENTMT INC | 534,800 | $18.15M | 0.0% | $42.76 | — | Call | 98156Q108 |
| IQ | IQIYI INC | 1,016,433 | $18.09M | 0.0% | $17.90 | — | SPONSORED ADS | 46267X108 |
| STM | STMICROELECTRONICS N V | 846,100 | $18.08M | 0.0% | $21.20 | — | Put | 861012102 |
| — | ANGLOGOLD ASHANTI LTD | 1,087,100 | $18.08M | 0.0% | $22.34 | — | Call | 035128206 |
| VMC | VULCAN MATLS CO | 167,000 | $18.05M | 0.0% | $135.74 | -10.5% | Call | 929160109 |
| EQR | EQUITY RESIDENTIAL | 292,400 | $18.04M | 0.0% | $63.99 | -4.1% | Call | 29476L107 |
| CAH | CARDINAL HEALTH INC | 376,300 | $18.04M | 0.0% | $38.24 | +15.7% | Call | 14149Y108 |
| PLD | PROLOGIS INC. | 223,900 | $18M | 0.0% | $74.10 | +0.0% | Call | 74340W103 |
| ALB | ALBEMARLE CORP | 318,992 | $17.98M | 0.0% | $80.30 | -11.5% | COM | 012653101 |
| — | MIRATI THERAPEUTICS INC | 233,900 | $17.98M | 0.0% | $110.65 | — | Call | 60468T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 212,744 | $17.98M | 0.0% | $78.48 | +9.8% | COM | 09061G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,638,900 | $17.96M | 0.0% | $43.11 | -6.7% | Put | G66721104 |
| PAAS | PAN AMERN SILVER CORP | 1,250,900 | $17.93M | 0.0% | $15.39 | +34.9% | Call | 697900108 |
| NTNX | NUTANIX INC | 1,133,900 | $17.91M | 0.0% | $29.48 | -4.7% | CL A | 67059N108 |
| VYM | VANGUARD WHITEHALL FDS | 253,000 | $17.9M | 0.0% | $85.74 | — | Call | 921946406 |
| CRL | CHARLES RIV LABS INTL INC | 141,800 | $17.9M | 0.0% | $147.92 | +1.4% | Call | 159864107 |
| IONS | IONIS PHARMACEUTICALS INC | 378,493 | $17.89M | 0.0% | $59.53 | -6.4% | COM | 462222100 |
| IJR | ISHARES TR | 318,898 | $17.89M | 0.0% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 489,700 | $17.87M | 0.0% | $63.50 | — | Call | 559080106 |
| BTU | PEABODY ENERGY CORP NEW | 6,154,329 | $17.85M | 0.0% | $26.40 | -76.7% | COM | 704551100 |
| CACC | CREDIT ACCEP CORP MICH | 69,800 | $17.85M | 0.0% | $440.56 | -8.4% | Put | 225310101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 216,100 | $17.78M | 0.0% | $105.74 | -1.8% | Call | 33616C100 |
| TBT | PROSHARES TR | 1,102,500 | $17.73M | 0.0% | $25.26 | — | Put | 74347B201 |
| — | ROYAL DUTCH SHELL PLC | 542,800 | $17.73M | 0.0% | $38.27 | — | Put | 780259107 |
| — | SYNAPTICS INC | 17,000,000 | $17.67M | 0.0% | $1.04 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| VLUE | ISHARES TR | 279,876 | $17.63M | 0.0% | $63.00 | — | EDGE MSCI USA VL | 46432F388 |
| ADSK | AUTODESK INC | 112,853 | $17.62M | 0.0% | $162.65 | +12.8% | COM | 052769106 |
| — | CANADIAN PAC RY LTD | 80,200 | $17.61M | 0.0% | $217.11 | — | Call | 13645T100 |
| LEN | LENNAR CORP | 460,500 | $17.59M | 0.0% | $40.09 | +30.3% | Put | 526057104 |
| EFAV | ISHARES TR | 283,347 | $17.58M | 0.0% | $74.52 | — | MIN VOL EAFE ETF | 46429B689 |
| POST | POST HLDGS INC | 211,900 | $17.58M | 0.0% | $65.54 | -0.8% | Put | 737446104 |
| MOH | MOLINA HEALTHCARE INC | 125,800 | $17.58M | 0.0% | $125.68 | +6.5% | Put | 60855R100 |
| MKTX | MARKETAXESS HLDGS INC | 52,800 | $17.56M | 0.0% | $231.45 | +41.3% | Call | 57060D108 |
| — | TD AMERITRADE HLDG CORP | 505,300 | $17.51M | 0.0% | $45.52 | — | Put | 87236Y108 |
| MPC | MARATHON PETE CORP | 738,112 | $17.43M | 0.0% | $43.17 | -11.1% | COM | 56585A102 |
| AA | ALCOA CORP | 2,829,700 | $17.43M | 0.0% | $21.23 | -38.2% | Put | 013872106 |
| PAYX | PAYCHEX INC | 276,938 | $17.43M | 0.0% | $68.25 | -1.2% | COM | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 58,400 | $17.32M | 0.0% | $268.78 | +15.3% | Call | 902252105 |
| — | WESTROCK CO | 612,300 | $17.3M | 0.0% | $39.70 | — | Call | 96145D105 |
| TRU | TRANSUNION | 261,330 | $17.3M | 0.0% | $71.66 | +17.2% | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 131,787 | $17.28M | 0.0% | $110.67 | +8.6% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 201,300 | $17.27M | 0.0% | $143.45 | -8.4% | Put | 963320106 |
| — | RITE AID CORP | 1,150,200 | $17.25M | 0.0% | $14.33 | — | Call | 767754872 |
| — | AMARIN CORP PLC | 4,311,389 | $17.25M | 0.0% | $12.67 | — | SPONS ADR NEW | 023111206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 525,300 | $17.23M | 0.0% | $33.90 | -1.9% | Call | 499049104 |
| — | NEVRO CORP | 172,300 | $17.23M | 0.0% | $99.96 | — | Call | 64157F103 |
| REGN | REGENERON PHARMACEUTICALS | 35,233 | $17.2M | 0.0% | $312.80 | +31.1% | COM | 75886F107 |
| MTB | M & T BK CORP | 166,300 | $17.2M | 0.0% | $132.73 | -8.7% | Call | 55261F104 |
| — | SPRINT CORPORATION | 1,994,439 | $17.19M | 0.0% | $6.55 | — | COM | 85207U105 |
| TNA | DIREXION SHS ETF TR | 1,035,700 | $17.14M | 0.0% | $37.65 | — | Call | 25459W847 |
| DXJ | WISDOMTREE TR | 391,500 | $17.07M | 0.0% | $48.58 | — | Call | 97717W851 |
| VOD | VODAFONE GROUP PLC NEW | 1,239,400 | $17.07M | 0.0% | $17.56 | — | Put | 92857W308 |
| — | GW PHARMACEUTICALS PLC | 194,676 | $17.05M | 0.0% | $122.09 | — | ADS | 36197T103 |
| — | SPRINT CORPORATION | 1,977,400 | $17.05M | 0.0% | $6.55 | — | Put | 85207U105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250,942 | $17.01M | 0.0% | $41.55 | +1.1% | COM | 595017104 |
| SJM | SMUCKER J M CO | 153,200 | $17M | 0.0% | $86.62 | +1.9% | Put | 832696405 |
| — | NEW ORIENTAL ED & TECH GRP I | 157,028 | $17M | 0.0% | $109.37 | — | SPON ADR | 647581107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 136,900 | $16.94M | 0.0% | $134.21 | — | Put | 33733E302 |
| EXC | EXELON CORP | 459,400 | $16.91M | 0.0% | $25.97 | -2.0% | Put | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 211,258 | $16.9M | 0.0% | $75.14 | +1.9% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 52,700 | $16.87M | 0.0% | $434.68 | +4.2% | Call | 893641100 |
| — | UNILEVER N V | 345,800 | $16.87M | 0.0% | $51.55 | — | Put | 904784709 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 391,475 | $16.83M | 0.0% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| EFX | EQUIFAX INC | 140,700 | $16.81M | 0.0% | $129.22 | +7.6% | Put | 294429105 |
| TREE | LENDINGTREE INC NEW | 91,600 | $16.8M | 0.0% | $204.91 | — | Put | 52603B107 |
| NBIS | YANDEX N V | 493,200 | $16.79M | 0.0% | $35.13 | — | Put | N97284108 |
| BALL | BALL CORP | 258,900 | $16.74M | 0.0% | $64.07 | +1.9% | Call | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,341 | $16.74M | 0.0% | $201.93 | +13.6% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 225,600 | $16.66M | 0.0% | $60.19 | +8.6% | Put | 743315103 |
| LII | LENNOX INTL INC | 91,600 | $16.65M | 0.0% | $238.51 | -10.0% | Call | 526107107 |
| HAL | HALLIBURTON CO | 2,426,800 | $16.62M | 0.0% | $23.37 | -33.1% | Call | 406216101 |
| IWO | ISHARES TR | 105,100 | $16.62M | 0.0% | $159.01 | — | Put | 464287648 |
| STNG | SCORPIO TANKERS INC | 868,300 | $16.6M | 0.0% | $37.76 | — | Put | Y7542C130 |
| M | MACYS INC | 3,372,308 | $16.56M | 0.0% | $21.65 | -37.4% | COM | 55616P104 |
| RL | RALPH LAUREN CORP | 247,500 | $16.54M | 0.0% | $98.75 | -4.8% | Put | 751212101 |
| — | FITBIT INC | 2,482,700 | $16.54M | 0.0% | $5.50 | — | Call | 33812L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180,300 | $16.5M | 0.0% | $81.76 | +13.4% | Put | 00971T101 |
| EA | ELECTRONIC ARTS INC | 164,260 | $16.45M | 0.0% | $105.46 | -3.0% | COM | 285512109 |
| — | ZENDESK INC | 256,900 | $16.45M | 0.0% | $72.88 | — | Put | 98936J101 |
| ESTC | ELASTIC N V | 294,300 | $16.43M | 0.0% | $77.34 | -16.5% | Put | N14506104 |
| — | Q2 HLDGS INC | 13,865,000 | $16.38M | 0.0% | $1.34 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| GOOS | CANADA GOOSE HOLDINGS INC | 821,800 | $16.34M | 0.0% | $31.49 | -11.1% | Put | 135086106 |
| HAS | HASBRO INC | 228,100 | $16.32M | 0.0% | $83.80 | -17.9% | Put | 418056107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,512,100 | $16.29M | 0.0% | $7.87 | -5.6% | Put | 024061103 |
| — | DIREXION SHS ETF TR | 274,100 | $16.28M | 0.0% | $39.81 | — | Put | 25460E125 |
| STNG | SCORPIO TANKERS INC | 850,800 | $16.27M | 0.0% | $37.76 | — | Call | Y7542C130 |
| CPB | CAMPBELL SOUP CO | 352,300 | $16.26M | 0.0% | $34.76 | +14.0% | Call | 134429109 |
| — | CREE INC | 458,300 | $16.25M | 0.0% | $51.86 | — | Call | 225447101 |
| DLTR | DOLLAR TREE INC | 219,998 | $16.16M | 0.0% | $104.97 | -18.9% | COM | 256746108 |
| LITE | LUMENTUM HLDGS INC | 219,300 | $16.16M | 0.0% | $62.40 | +26.1% | Put | 55024U109 |
| AXSM | AXSOME THERAPEUTICS INC | 273,700 | $16.1M | 0.0% | $32.05 | +154.3% | Call | 05464T104 |
| GAP | GAP INC | 2,287,200 | $16.1M | 0.0% | $16.52 | -26.0% | Put | 364760108 |
| DB | DEUTSCHE BANK A G | 2,507,200 | $16.1M | 0.0% | $7.34 | +1.5% | Call | D18190898 |
| — | BED BATH & BEYOND INC | 3,823,464 | $16.1M | 0.0% | $8.87 | — | COM | 075896100 |
| ESTC | ELASTIC N V | 287,700 | $16.06M | 0.0% | $77.34 | -16.5% | Call | N14506104 |
| SJM | SMUCKER J M CO | 144,600 | $16.05M | 0.0% | $86.62 | +1.9% | Call | 832696405 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 489,300 | $16.05M | 0.0% | $33.90 | -1.9% | Put | 499049104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,788,600 | $16.04M | 0.0% | $12.71 | -13.7% | Call | 7591EP100 |
| UAA | UNDER ARMOUR INC | 1,735,939 | $15.99M | 0.0% | $17.63 | -8.8% | CL A | 904311107 |
| INCY | INCYTE CORP | 218,300 | $15.99M | 0.0% | $80.52 | -6.2% | Call | 45337C102 |
| AFL | AFLAC INC | 466,400 | $15.97M | 0.0% | $45.76 | -13.3% | Put | 001055102 |
| QSR | RESTAURANT BRANDS INTL INC | 398,500 | $15.95M | 0.0% | $73.74 | -23.2% | Put | 76131D103 |
| — | KELLOGG CO | 265,800 | $15.95M | 0.0% | $48.55 | +2.1% | Put | 487836108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,098,451 | $15.94M | 0.0% | $9.19 | +92.0% | COM | 05156V102 |
| FICO | FAIR ISAAC CORP | 51,700 | $15.91M | 0.0% | $328.88 | +12.0% | Call | 303250104 |
| SPXL | DIREXION SHS ETF TR | 610,535 | $15.9M | 0.0% | $27.91 | — | DRX S&P500BULL | 25459W862 |
| — | BHP GROUP PLC | 524,146 | $15.9M | 0.0% | $31.84 | — | SPONSORED ADR | 05545E209 |
| HAS | HASBRO INC | 221,800 | $15.87M | 0.0% | $83.80 | -17.9% | Call | 418056107 |
| RL | RALPH LAUREN CORP | 237,200 | $15.85M | 0.0% | $98.75 | -4.8% | Call | 751212101 |
| CLF | CLEVELAND CLIFFS INC | 4,012,400 | $15.85M | 0.0% | $6.85 | -9.6% | Call | 185899101 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,326,000 | $15.85M | 0.0% | $1.68 | — | NOTE 4.500% 1/1 | 232806AM1 |
| VFC | V F CORP | 293,000 | $15.85M | 0.0% | $85.27 | -8.6% | Call | 918204108 |
| — | REATA PHARMACEUTICALS INC | 109,500 | $15.8M | 0.0% | $143.82 | — | Put | 75615P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 283,217 | $15.77M | 0.0% | $73.86 | -23.5% | CL A | 22788C105 |
| — | MAXIM INTEGRATED PRODS INC | 324,200 | $15.76M | 0.0% | $61.45 | — | Call | 57772K101 |
| MKC | MCCORMICK & CO INC | 111,500 | $15.74M | 0.0% | $73.29 | -5.9% | Call | 579780206 |
| — | CHINA MOBILE LIMITED | 417,700 | $15.73M | 0.0% | $39.90 | — | Put | 16941M109 |
| — | ELDORADO RESORTS INC | 1,090,500 | $15.7M | 0.0% | $29.86 | — | Put | 28470R102 |
| MASI | MASIMO CORP | 88,400 | $15.66M | 0.0% | $147.74 | +16.1% | Call | 574795100 |
| XLP | SELECT SECTOR SPDR TR | 287,263 | $15.65M | 0.0% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| SUI | SUN CMNTYS INC | 125,239 | $15.64M | 0.0% | $136.90 | — | COM | 866674104 |
| SONY | SONY CORP | 264,000 | $15.62M | 0.0% | $53.61 | — | Put | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,239 | $15.61M | 0.0% | $144.63 | -1.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 110,414 | $15.57M | 0.0% | $148.22 | -2.2% | COM | 907818108 |
| — | PROSHARES TR II | 410,369 | $15.56M | 0.0% | $37.36 | — | VIX SH TRM FUTRS | 74347W171 |
| BILI | BILIBILI INC | 663,700 | $15.54M | 0.0% | $18.80 | — | Put | 090040106 |
| NOK | NOKIA CORP | 5,010,596 | $15.53M | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 159,900 | $15.53M | 0.0% | $97.12 | — | Put | 92206C813 |
| — | CERNER CORP | 246,200 | $15.51M | 0.0% | $72.15 | — | Call | 156782104 |
| MCO | MOODYS CORP | 73,300 | $15.5M | 0.0% | $200.30 | +15.5% | Call | 615369105 |
| — | FRONT YD RESIDENTIAL CORP | 1,296,100 | $15.49M | 0.0% | $10.94 | — | Call | 35904G107 |
| AXON | AXON ENTERPRISE INC | 218,400 | $15.46M | 0.0% | $62.46 | +19.9% | Call | 05464C101 |
| EWU | ISHARES TR | 646,600 | $15.44M | 0.0% | $33.76 | — | Put | 46435G334 |
| PODD | INSULET CORP | 92,300 | $15.29M | 0.0% | $175.52 | +4.1% | Call | 45784P101 |
| KKR | KKR & CO INC | 651,458 | $15.29M | 0.0% | $25.95 | +4.4% | CL A | 48251W104 |
| FISV | FISERV INC | 160,800 | $15.27M | 0.0% | $102.76 | +8.1% | Put | 337738108 |
| KWEB | KRANESHARES TR | 337,355 | $15.27M | 0.0% | $43.98 | — | CSI CHI INTERNET | 500767306 |
| CLF | CLEVELAND CLIFFS INC | 3,861,300 | $15.25M | 0.0% | $6.85 | -9.6% | Put | 185899101 |
| GLPG | GALAPAGOS NV | 77,800 | $15.24M | 0.0% | $206.81 | — | Put | 36315X101 |
| EWG | ISHARES INC | 708,700 | $15.22M | 0.0% | $29.29 | — | Put | 464286806 |
| — | CANADIAN PAC RY LTD | 69,100 | $15.17M | 0.0% | $217.11 | — | Put | 13645T100 |
| — | ROYAL DUTCH SHELL PLC | 434,250 | $15.15M | 0.0% | $40.20 | — | SPONS ADR A | 780259206 |
| IHF | ISHARES TR | 90,800 | $15.14M | 0.0% | $176.97 | — | Put | 464288828 |
| XEL | XCEL ENERGY INC | 250,800 | $15.12M | 0.0% | $52.04 | +4.3% | Call | 98389B100 |
| IVW | ISHARES TR | 91,400 | $15.09M | 0.0% | $166.02 | — | Call | 464287309 |
| MDLZ | MONDELEZ INTL INC | 300,732 | $15.06M | 0.0% | $45.76 | +2.1% | CL A | 609207105 |
| TNDM | TANDEM DIABETES CARE INC | 234,000 | $15.06M | 0.0% | $64.45 | +8.7% | Call | 875372203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 502,200 | $15.03M | 0.0% | $26.51 | 0.0% | Call | 462260100 |
| AXSM | AXSOME THERAPEUTICS INC | 255,500 | $15.03M | 0.0% | $32.05 | +154.3% | Put | 05464T104 |
| EWC | ISHARES INC | 687,500 | $15.02M | 0.0% | $29.89 | — | Put | 464286509 |
| INVH | INVITATION HOMES INC | 702,521 | $15.01M | 0.0% | $23.79 | +0.2% | COM | 46187W107 |
| WB | WEIBO CORP | 452,700 | $14.99M | 0.0% | $44.47 | — | Call | 948596101 |
| DGX | QUEST DIAGNOSTICS INC | 186,400 | $14.97M | 0.0% | $92.32 | -0.1% | Put | 74834L100 |
| GH | GUARDANT HEALTH INC | 215,000 | $14.96M | 0.0% | $81.88 | -6.3% | Call | 40131M109 |
| GLW | CORNING INC | 727,908 | $14.95M | 0.0% | $24.83 | -11.0% | COM | 219350105 |
| WB | WEIBO CORP | 451,160 | $14.94M | 0.0% | $44.47 | — | SPONSORED ADR | 948596101 |
| OKTA | OKTA INC | 122,099 | $14.93M | 0.0% | $123.11 | +1.9% | CL A | 679295105 |
| TNDM | TANDEM DIABETES CARE INC | 231,800 | $14.92M | 0.0% | $64.45 | +8.7% | Put | 875372203 |
| — | DISH NETWORK CORPORATION | 18,372,000 | $14.91M | 0.0% | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VGK | VANGUARD INTL EQUITY INDEX F | 342,682 | $14.83M | 0.0% | $43.99 | — | FTSE EUROPE ETF | 922042874 |
| — | AMARIN CORP PLC | 3,707,400 | $14.83M | 0.0% | $12.67 | — | Put | 023111206 |
| — | ELDORADO RESORTS INC | 1,029,748 | $14.83M | 0.0% | $29.86 | — | COM | 28470R102 |
| EHC | ENCOMPASS HEALTH CORP | 231,000 | $14.79M | 0.0% | $50.67 | +6.1% | Call | 29261A100 |
| RNG | RINGCENTRAL INC | 69,658 | $14.76M | 0.0% | $202.95 | +1.5% | CL A | 76680R206 |
| — | WORLD WRESTLING ENTMT INC | 434,986 | $14.76M | 0.0% | $42.76 | — | CL A | 98156Q108 |
| IWD | ISHARES TR | 148,600 | $14.74M | 0.0% | $110.44 | — | Put | 464287598 |
| SONY | SONY CORP | 249,000 | $14.74M | 0.0% | $53.61 | — | Call | 835699307 |
| TRV | TRAVELERS COMPANIES INC | 148,300 | $14.73M | 0.0% | $119.57 | -8.3% | Put | 89417E109 |
| MAA | MID AMER APT CMNTYS INC | 142,700 | $14.7M | 0.0% | $106.06 | +0.3% | Put | 59522J103 |
| CTVA | CORTEVA INC | 625,500 | $14.7M | 0.0% | $25.07 | +2.0% | Put | 22052L104 |
| — | BUNGE LIMITED | 358,000 | $14.69M | 0.0% | $63.57 | — | Call | G16962105 |
| NICE | NICE LTD | 102,300 | $14.69M | 0.0% | $140.17 | — | Put | 653656108 |
| MCHI | ISHARES TR | 255,900 | $14.65M | 0.0% | $57.37 | — | Put | 46429B671 |
| PRGO | PERRIGO CO PLC | 303,900 | $14.62M | 0.0% | $53.45 | +0.4% | Put | G97822103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 529,275 | $14.61M | 0.0% | $29.16 | — | LIBERTYQ US EQT | 35473P801 |
| FNV | FRANCO NEVADA CORP | 146,599 | $14.59M | 0.0% | $101.77 | +1.2% | COM | 351858105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,506,100 | $14.59M | 0.0% | $18.71 | -41.6% | Put | 382550101 |
| EHTH | EHEALTH INC | 103,300 | $14.55M | 0.0% | $88.14 | +30.1% | Call | 28238P109 |
| KSS | KOHLS CORP | 996,200 | $14.54M | 0.0% | $47.76 | -21.5% | Call | 500255104 |
| — | UNITED STATES STL CORP NEW | 2,302,345 | $14.53M | 0.0% | $6.31 | — | COM | 912909108 |
| EPAM | EPAM SYS INC | 78,200 | $14.52M | 0.0% | $182.40 | +18.4% | Put | 29414B104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 583,219 | $14.51M | 0.0% | $27.57 | +8.7% | FNF GROUP COM | 31620R303 |
| WPM | WHEATON PRECIOUS METALS CORP | 525,400 | $14.46M | 0.0% | $21.32 | +26.5% | Put | 962879102 |
| HD | HOME DEPOT INC | 77,201 | $14.41M | 0.0% | $194.51 | -2.3% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 255,672 | $14.39M | 0.0% | $117.46 | -19.1% | COM NEW | 30212P303 |
| — | DIREXION SHS ETF TR | 902,400 | $14.38M | 0.0% | $17.30 | — | Put | 25460E885 |
| OMC | OMNICOM GROUP INC | 262,000 | $14.38M | 0.0% | $62.52 | -8.6% | Call | 681919106 |
| PZZA | PAPA JOHNS INTL INC | 269,100 | $14.36M | 0.0% | $49.87 | +3.6% | Put | 698813102 |
| UI | UBIQUITI INC | 101,100 | $14.31M | 0.0% | $155.45 | -1.8% | Call | 90353W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 639,042 | $14.31M | 0.0% | $29.37 | -6.7% | COM | 28414H103 |
| DOW | DOW INC | 488,273 | $14.28M | 0.0% | $34.06 | -10.2% | COM | 260557103 |
| TECL | DIREXION SHS ETF TR | 122,500 | $14.24M | 0.0% | $165.14 | — | Put | 25459W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 515,969 | $14.21M | 0.0% | $21.32 | +26.5% | COM | 962879102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,975 | $14.19M | 0.0% | $274.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASND | ASCENDIS PHARMA A S | 125,900 | $14.18M | 0.0% | $103.60 | — | Put | 04351P101 |
| FTV | FORTIVE CORP | 256,900 | $14.18M | 0.0% | $43.55 | -2.1% | Put | 34959J108 |
| ETN | EATON CORP PLC | 182,400 | $14.17M | 0.0% | $78.45 | +5.3% | Put | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 173,500 | $14.14M | 0.0% | $85.11 | +5.0% | Call | 363576109 |
| AAP | ADVANCE AUTO PARTS INC | 151,485 | $14.14M | 0.0% | $123.32 | -7.4% | COM | 00751Y106 |
| QURE | UNIQURE NV | 297,400 | $14.11M | 0.0% | $54.91 | +4.6% | Put | N90064101 |
| ASHR | DBX ETF TR | 544,167 | $14.09M | 0.0% | $26.05 | — | XTRACK HRVST CSI | 233051879 |
| — | E TRADE FINANCIAL CORP | 409,607 | $14.06M | 0.0% | $46.10 | — | COM NEW | 269246401 |
| — | BLACK KNIGHT INC | 240,091 | $13.94M | 0.0% | $58.06 | — | COM | 09215C105 |
| AA | ALCOA CORP | 2,258,323 | $13.91M | 0.0% | $21.23 | -38.2% | COM | 013872106 |
| MAA | MID AMER APT CMNTYS INC | 134,900 | $13.9M | 0.0% | $106.06 | +0.3% | Call | 59522J103 |
| PHM | PULTE GROUP INC | 621,400 | $13.87M | 0.0% | $34.02 | +6.8% | Put | 745867101 |
| — | ANAPLAN INC | 458,100 | $13.86M | 0.0% | $47.16 | — | Call | 03272L108 |
| EBAY | EBAY INC | 460,188 | $13.83M | 0.0% | $35.02 | -10.0% | COM | 278642103 |
| PAYX | PAYCHEX INC | 219,600 | $13.82M | 0.0% | $68.25 | -1.2% | Put | 704326107 |
| NTAP | NETAPP INC | 331,300 | $13.81M | 0.0% | $49.81 | -11.5% | Call | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 93,600 | $13.78M | 0.0% | $171.06 | -4.5% | Call | 053484101 |
| — | EXACT SCIENCES CORP | 17,500,000 | $13.73M | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PROSHARES TR | 474,300 | $13.7M | 0.0% | $28.88 | — | Call | 74347B276 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 572,300 | $13.7M | 0.0% | $25.70 | — | Call | 848574109 |
| SRE | SEMPRA ENERGY | 120,800 | $13.65M | 0.0% | $59.34 | -1.6% | Put | 816851109 |
| — | ANSYS INC | 58,700 | $13.65M | 0.0% | $246.91 | — | Put | 03662Q105 |
| AUDC | AUDIOCODES LTD | 570,800 | $13.64M | 0.0% | $19.84 | +0.2% | Put | M15342104 |
| O | REALTY INCOME CORP | 273,000 | $13.61M | 0.0% | $53.88 | -3.8% | Call | 756109104 |
| — | BLUEPRINT MEDICINES CORP | 232,700 | $13.61M | 0.0% | $65.63 | — | Put | 09627Y109 |
| ITOT | ISHARES TR | 237,801 | $13.6M | 0.0% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 937,404 | $13.57M | 0.0% | $29.24 | — | FTSE BRAZIL | 35473P835 |
| WY | WEYERHAEUSER CO | 798,900 | $13.54M | 0.0% | $22.44 | -5.6% | Call | 962166104 |
| AUDC | AUDIOCODES LTD | 566,600 | $13.54M | 0.0% | $19.84 | +0.2% | Call | M15342104 |
| DECK | DECKERS OUTDOOR CORP | 101,000 | $13.53M | 0.0% | $25.66 | +8.4% | Put | 243537107 |
| BZUN | BAOZUN INC | 484,334 | $13.53M | 0.0% | $33.83 | — | SPONSORED ADR | 06684L103 |
| DLR | DIGITAL RLTY TR INC | 97,300 | $13.52M | 0.0% | $99.27 | +4.5% | Put | 253868103 |
| NIO | NIO INC | 4,846,150 | $13.47M | 0.0% | $2.79 | — | SPON ADS | 62914V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 233,100 | $13.46M | 0.0% | $86.02 | +2.0% | Put | 65336K103 |
| PODD | INSULET CORP | 80,883 | $13.4M | 0.0% | $175.52 | +4.1% | COM | 45784P101 |
| — | BLUEPRINT MEDICINES CORP | 229,060 | $13.39M | 0.0% | $65.63 | — | COM | 09627Y109 |
| MSCI | MSCI INC | 46,300 | $13.38M | 0.0% | $230.42 | +15.9% | Call | 55354G100 |
| AMBA | AMBARELLA INC | 275,100 | $13.36M | 0.0% | $52.53 | +9.2% | Put | G037AX101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,856,560 | $13.35M | 0.0% | $8.47 | — | SHS | N31738102 |
| NOK | NOKIA CORP | 4,304,300 | $13.34M | 0.0% | $4.62 | — | Put | 654902204 |
| D | DOMINION ENERGY INC | 184,449 | $13.31M | 0.0% | $61.69 | +2.3% | COM | 25746U109 |
| XME | SPDR SER TR | 822,300 | $13.26M | 0.0% | $20.06 | — | Call | 78464A755 |
| HDB | HDFC BANK LTD | 344,700 | $13.26M | 0.0% | $82.73 | — | Put | 40415F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,750 | $13.22M | 0.0% | $61.06 | +5.9% | Put | 679580100 |
| — | NEW YORK CMNTY BANCORP INC | 1,407,400 | $13.21M | 0.0% | $10.40 | — | Call | 649445103 |
| IONS | IONIS PHARMACEUTICALS INC | 279,400 | $13.21M | 0.0% | $59.53 | -6.4% | Call | 462222100 |
| — | SVB FINANCIAL GROUP | 87,400 | $13.2M | 0.0% | $235.78 | — | Call | 78486Q101 |
| IR | INGERSOLL RAND INC | 532,087 | $13.2M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | FRONTLINE LTD | 1,371,099 | $13.18M | 0.0% | $10.21 | — | SHS NEW | G3682E192 |
| — | AVALARA INC | 176,400 | $13.16M | 0.0% | $74.60 | — | Call | 05338G106 |
| PKG | PACKAGING CORP AMER | 151,400 | $13.15M | 0.0% | $91.47 | -11.4% | Call | 695156109 |
| RGR | STURM RUGER & CO INC | 258,100 | $13.14M | 0.0% | $50.59 | -2.9% | Call | 864159108 |
| UI | UBIQUITI INC | 92,800 | $13.14M | 0.0% | $155.45 | -1.8% | Put | 90353W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,000 | $13.12M | 0.0% | $737.12 | +1.2% | Put | 592688105 |
| DDOG | DATADOG INC | 364,100 | $13.1M | 0.0% | $39.54 | +4.3% | Call | 23804L103 |
| — | LHC GROUP INC | 93,200 | $13.07M | 0.0% | $136.67 | — | Call | 50187A107 |
| BHC | BAUSCH HEALTH COS INC | 842,315 | $13.06M | 0.0% | $23.84 | +1.1% | COM | 071734107 |
| — | DIREXION SHS ETF TR | 1,919,600 | $13.05M | 0.0% | $30.63 | — | Put | 25460E844 |
| PAAS | PAN AMERN SILVER CORP | 909,000 | $13.03M | 0.0% | $15.39 | +34.9% | Put | 697900108 |
| DDOG | DATADOG INC | 361,900 | $13.02M | 0.0% | $39.54 | +4.3% | Put | 23804L103 |
| VST | VISTRA ENERGY CORP | 815,879 | $13.02M | 0.0% | $19.23 | -7.6% | COM | 92840M102 |
| — | KIRKLAND LAKE GOLD LTD | 439,600 | $13.01M | 0.0% | $32.36 | — | Put | 49741E100 |
| — | DIREXION SHS ETF TR | 308,700 | $13M | 0.0% | $42.11 | — | Put | 25459W540 |
| CRUS | CIRRUS LOGIC INC | 198,000 | $12.99M | 0.0% | $44.05 | +67.8% | Put | 172755100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,391,900 | $12.99M | 0.0% | $9.57 | — | Call | 03938L203 |
| TCOM | TRIP COM GROUP LTD | 553,500 | $12.98M | 0.0% | $25.02 | — | Call | 89677Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 451,010 | $12.98M | 0.0% | $27.15 | +48.5% | COM | 04280A100 |
| ETSY | ETSY INC | 337,391 | $12.97M | 0.0% | $56.17 | -13.0% | COM | 29786A106 |
| FFIV | F5 NETWORKS INC | 121,600 | $12.97M | 0.0% | $127.86 | -4.3% | Put | 315616102 |
| FAST | FASTENAL CO | 414,500 | $12.95M | 0.0% | $15.26 | -0.6% | Put | 311900104 |
| GUNR | FLEXSHARES TR | 572,308 | $12.89M | 0.0% | $23.62 | — | MORNSTAR UPSTR | 33939L407 |
| PRKS | SEAWORLD ENTMT INC | 1,168,100 | $12.87M | 0.0% | $26.66 | +2.7% | Put | 81282V100 |
| FAS | DIREXION SHS ETF TR | 547,100 | $12.84M | 0.0% | $25.70 | — | Put | 25459Y694 |
| FXL | FIRST TR EXCHANGE TRADED FD | 215,994 | $12.83M | 0.0% | $59.65 | — | TECH ALPHADEX | 33734X176 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $12.81M | 0.0% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| IONS | IONIS PHARMACEUTICALS INC | 270,800 | $12.8M | 0.0% | $59.53 | -6.4% | Put | 462222100 |
| EHTH | EHEALTH INC | 90,800 | $12.79M | 0.0% | $88.14 | +30.1% | Put | 28238P109 |
| TAP | MOLSON COORS BEVERAGE CO | 327,600 | $12.78M | 0.0% | $47.97 | -8.9% | Call | 60871R209 |
| WMT | WALMART INC | 112,437 | $12.78M | 0.0% | $36.20 | -2.3% | COM | 931142103 |
| FSLY | FASTLY INC | 672,600 | $12.77M | 0.0% | $21.11 | -2.1% | Call | 31188V100 |
| — | DISCOVERY INC | 656,700 | $12.77M | 0.0% | $21.05 | — | Put | 25470F104 |
| EIX | EDISON INTL | 232,900 | $12.76M | 0.0% | $53.74 | -1.2% | Call | 281020107 |
| DHT | DHT HOLDINGS INC | 1,662,500 | $12.75M | 0.0% | $4.26 | -9.8% | Call | Y2065G121 |
| VST | VISTRA ENERGY CORP | 798,900 | $12.75M | 0.0% | $19.23 | -7.6% | Call | 92840M102 |
| IQV | IQVIA HLDGS INC | 118,200 | $12.75M | 0.0% | $146.00 | -2.1% | Put | 46266C105 |
| IDXX | IDEXX LABS INC | 52,600 | $12.74M | 0.0% | $263.51 | -1.0% | Put | 45168D104 |
| VRSN | VERISIGN INC | 70,700 | $12.73M | 0.0% | $195.36 | -0.2% | Put | 92343E102 |
| IJJ | ISHARES TR | 115,976 | $12.73M | 0.0% | $110.97 | — | S&P MC 400VL ETF | 464287705 |
| ALK | ALASKA AIR GROUP INC | 446,800 | $12.72M | 0.0% | $64.83 | -16.4% | Put | 011659109 |
| — | BUNGE LIMITED | 309,800 | $12.71M | 0.0% | $63.57 | — | Put | G16962105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 66,985 | $12.67M | 0.0% | $189.18 | — | S&P500 EQL HLT | 46137V332 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 184,531 | $12.67M | 0.0% | $56.21 | +17.5% | CL A | 099502106 |
| — | OKTA INC | 4,950,000 | $12.64M | 0.0% | $2.55 | — | NOTE 0.250% 2/1 | 679295AB1 |
| EUFN | ISHARES TR | 1,006,100 | $12.61M | 0.0% | $19.25 | — | Call | 464289180 |
| — | CHINA PETE & CHEM CORP | 258,700 | $12.6M | 0.0% | $50.87 | — | Put | 16941R108 |
| NWL | NEWELL BRANDS INC | 948,500 | $12.6M | 0.0% | $13.31 | -1.3% | Call | 651229106 |
| TAP | MOLSON COORS BEVERAGE CO | 321,900 | $12.56M | 0.0% | $47.97 | -8.9% | Put | 60871R209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 218,322 | $12.55M | 0.0% | $87.70 | — | COM | 29472R108 |
| JOYY | JOYY INC | 235,500 | $12.54M | 0.0% | $52.79 | — | Call | 46591M109 |
| OPTU | ALTICE USA INC | 562,600 | $12.54M | 0.0% | $21.34 | +22.4% | Put | 02156K103 |
| DVY | ISHARES TR | 169,700 | $12.48M | 0.0% | $73.54 | — | Put | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 65,754 | $12.46M | 0.0% | $194.84 | +14.8% | COM | 550021109 |
| IJH | ISHARES TR | 86,600 | $12.46M | 0.0% | $144.25 | — | Call | 464287507 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 519,700 | $12.44M | 0.0% | $25.70 | — | Put | 848574109 |
| EWH | ISHARES INC | 621,230 | $12.39M | 0.0% | $21.83 | — | MSCI HONG KG ETF | 464286871 |
| O | REALTY INCOME CORP | 248,400 | $12.38M | 0.0% | $53.88 | -3.8% | Put | 756109104 |
| NICE | NICE LTD | 86,200 | $12.38M | 0.0% | $140.17 | — | Call | 653656108 |
| SPTS | SPDR SER TR | 402,371 | $12.36M | 0.0% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| GRMN | GARMIN LTD | 164,700 | $12.35M | 0.0% | $75.65 | +4.7% | Call | H2906T109 |
| PEN | PENUMBRA INC | 76,500 | $12.34M | 0.0% | $168.48 | 0.0% | Call | 70975L107 |
| — | MOMO INC | 568,745 | $12.34M | 0.0% | $27.86 | — | ADR | 60879B107 |
| — | ANSYS INC | 52,800 | $12.27M | 0.0% | $246.91 | — | Call | 03662Q105 |
| — | CABOT MICROELECTRONICS CORP | 107,400 | $12.26M | 0.0% | $111.03 | — | Put | 12709P103 |
| — | ALPS ETF TR | 3,556,249 | $12.23M | 0.0% | $3.91 | — | ALERIAN MLP | 00162Q866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,200 | $12.22M | 0.0% | $104.54 | +10.4% | Call | 030420103 |
| FNDE | SCHWAB STRATEGIC TR | 591,269 | $12.16M | 0.0% | $23.60 | — | SCHWB FDT EMK LG | 808524730 |
| XLC | SELECT SECTOR SPDR TR | 274,800 | $12.16M | 0.0% | $45.23 | — | Call | 81369Y852 |
| PH | PARKER HANNIFIN CORP | 93,600 | $12.14M | 0.0% | $170.64 | -2.3% | Put | 701094104 |
| CSX | CSX CORP | 211,716 | $12.13M | 0.0% | $21.76 | -0.9% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 1,123,789 | $12.11M | 0.0% | $9.22 | +3.8% | COM | 04010L103 |
| MAT | MATTEL INC | 1,373,300 | $12.1M | 0.0% | $11.72 | +4.7% | Put | 577081102 |
| MOS | MOSAIC CO NEW | 1,117,700 | $12.09M | 0.0% | $23.74 | -36.3% | Put | 61945C103 |
| YUMC | YUM CHINA HLDGS INC | 283,200 | $12.07M | 0.0% | $44.59 | 0.0% | Put | 98850P109 |
| EMN | EASTMAN CHEM CO | 258,900 | $12.06M | 0.0% | $61.58 | -15.7% | Call | 277432100 |
| CPB | CAMPBELL SOUP CO | 261,200 | $12.06M | 0.0% | $34.76 | +14.0% | Put | 134429109 |
| BBD | BANCO BRADESCO S A | 2,960,960 | $12.02M | 0.0% | $7.99 | — | Put | 059460303 |
| MNST | MONSTER BEVERAGE CORP NEW | 213,500 | $12.01M | 0.0% | $29.47 | +9.0% | Call | 61174X109 |
| CTVA | CORTEVA INC | 511,065 | $12.01M | 0.0% | $25.07 | +2.0% | COM | 22052L104 |
| — | DIAMOND EAGLE ACQUISITION CO | 972,900 | $12.01M | 0.0% | $12.34 | — | Call | 25258L109 |
| IJK | ISHARES TR | 67,209 | $11.99M | 0.0% | $180.17 | — | S&P MC 400GR ETF | 464287606 |
| VFC | V F CORP | 221,500 | $11.98M | 0.0% | $85.27 | -8.6% | Put | 918204108 |
| PPG | PPG INDS INC | 143,100 | $11.96M | 0.0% | $109.82 | -9.9% | Call | 693506107 |
| — | L BRANDS INC | 1,033,458 | $11.95M | 0.0% | $22.90 | — | COM | 501797104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 240,182 | $11.94M | 0.0% | $50.63 | — | CAP STRENGTH ETF | 33733E104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 272,186 | $11.93M | 0.0% | $52.38 | +7.9% | COM | 78467J100 |
| ITA | ISHARES TR | 82,900 | $11.93M | 0.0% | $203.25 | — | Put | 464288760 |
| — | INTERCEPT PHARMACEUTICALS IN | 189,200 | $11.91M | 0.0% | $82.77 | — | Put | 45845P108 |
| — | TILRAY INC | 1,731,300 | $11.91M | 0.0% | $31.87 | — | Put | 88688T100 |
| — | LHC GROUP INC | 84,900 | $11.9M | 0.0% | $136.67 | — | Put | 50187A107 |
| WPC | WP CAREY INC | 204,549 | $11.88M | 0.0% | $72.82 | — | COM | 92936U109 |
| — | CLEVELAND CLIFFS INC | 16,903,000 | $11.86M | 0.0% | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| INCY | INCYTE CORP | 161,900 | $11.86M | 0.0% | $80.52 | -6.2% | Put | 45337C102 |
| HON | HONEYWELL INTL INC | 88,607 | $11.86M | 0.0% | $143.15 | -4.6% | COM | 438516106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 529,100 | $11.85M | 0.0% | $29.37 | -6.7% | Put | 28414H103 |
| MOS | MOSAIC CO NEW | 1,094,400 | $11.84M | 0.0% | $23.74 | -36.3% | Call | 61945C103 |
| CCK | CROWN HLDGS INC | 203,783 | $11.83M | 0.0% | $67.42 | -1.9% | COM | 228368106 |
| ROP | ROPER TECHNOLOGIES INC | 37,800 | $11.79M | 0.0% | $341.62 | +0.2% | Put | 776696106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,900,203 | $11.76M | 0.0% | $8.94 | -1.3% | COM | 32076V103 |
| — | VANECK VECTORS ETF TR | 2,918,000 | $11.73M | 0.0% | $8.95 | — | Put | 92189F718 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 344,300 | $11.72M | 0.0% | $39.62 | — | Put | G11196105 |
| XRX | XEROX HOLDINGS CORP | 618,600 | $11.72M | 0.0% | $34.01 | -6.6% | Put | 98421M106 |
| STNE | STONECO LTD | 536,100 | $11.67M | 0.0% | $23.07 | — | Call | G85158106 |
| — | ABIOMED INC | 80,373 | $11.67M | 0.0% | $213.23 | — | COM | 003654100 |
| UPS | UNITED PARCEL SERVICE INC | 124,766 | $11.65M | 0.0% | $91.29 | -10.3% | CL B | 911312106 |
| QURE | UNIQURE NV | 245,500 | $11.65M | 0.0% | $54.91 | +4.6% | Call | N90064101 |
| HUYA | HUYA INC | 686,000 | $11.63M | 0.0% | $20.07 | — | Put | 44852D108 |
| — | CONCHO RES INC | 271,100 | $11.62M | 0.0% | $70.85 | — | Put | 20605P101 |
| TECL | DIREXION SHS ETF TR | 99,700 | $11.59M | 0.0% | $165.14 | — | Call | 25459W102 |
| XLC | SELECT SECTOR SPDR TR | 261,900 | $11.59M | 0.0% | $45.23 | — | Put | 81369Y852 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,193,200 | $11.59M | 0.0% | $12.22 | -11.3% | Put | 42824C109 |
| PZZA | PAPA JOHNS INTL INC | 217,100 | $11.59M | 0.0% | $49.87 | +3.6% | Call | 698813102 |
| IGIB | ISHARES TR | 210,148 | $11.54M | 0.0% | $54.92 | — | INTRM TR CRP ETF | 464288638 |
| GH | GUARDANT HEALTH INC | 165,700 | $11.53M | 0.0% | $81.88 | -6.3% | Put | 40131M109 |
| — | CHEMOCENTRYX INC | 286,500 | $11.51M | 0.0% | $26.40 | — | Put | 16383L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 163,800 | $11.48M | 0.0% | $54.62 | -0.2% | Put | 025932104 |
| — | COHERENT INC | 107,800 | $11.47M | 0.0% | $124.43 | — | Put | 192479103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 318,900 | $11.47M | 0.0% | — | — | Call | G16252101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 224,400 | $11.46M | 0.0% | $51.31 | — | Put | 37890U108 |
| PPL | PPL CORP | 464,054 | $11.45M | 0.0% | $25.51 | -1.2% | COM | 69351T106 |
| IVW | ISHARES TR | 69,213 | $11.42M | 0.0% | $166.02 | — | S&P 500 GRWT ETF | 464287309 |
| GDDY | GODADDY INC | 199,958 | $11.42M | 0.0% | $66.22 | -0.1% | CL A | 380237107 |
| PCAR | PACCAR INC | 186,400 | $11.39M | 0.0% | $39.40 | -3.0% | Call | 693718108 |
| YETI | YETI HLDGS INC | 583,600 | $11.39M | 0.0% | $29.19 | +1.6% | Put | 98585X104 |
| FSLR | FIRST SOLAR INC | 315,600 | $11.38M | 0.0% | $52.95 | -10.2% | Put | 336433107 |
| — | PROSHARES TR II | 300,000 | $11.38M | 0.0% | $37.36 | — | Call | 74347W171 |
| PRGO | PERRIGO CO PLC | 236,448 | $11.37M | 0.0% | $53.45 | +0.4% | SHS | G97822103 |
| WELL | WELLTOWER INC | 248,300 | $11.37M | 0.0% | $70.60 | -12.4% | Put | 95040Q104 |
| — | COHERENT INC | 106,500 | $11.33M | 0.0% | $124.43 | — | Call | 192479103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,400 | $11.32M | 0.0% | $737.12 | +1.2% | Call | 592688105 |
| ALLY | ALLY FINL INC | 783,100 | $11.3M | 0.0% | $21.39 | +1.0% | Call | 02005N100 |
| FOXA | FOX CORP | 478,000 | $11.29M | 0.0% | $31.64 | -3.9% | Put | 35137L105 |
| ALB | ALBEMARLE CORP | 199,900 | $11.27M | 0.0% | $80.30 | -11.5% | Call | 012653101 |
| CF | CF INDS HLDGS INC | 414,000 | $11.26M | 0.0% | $40.27 | -20.1% | Put | 125269100 |
| EPAM | EPAM SYS INC | 60,596 | $11.25M | 0.0% | $182.40 | +18.4% | COM | 29414B104 |
| OKE | ONEOK INC NEW | 515,800 | $11.25M | 0.0% | $46.88 | -12.1% | Put | 682680103 |
| INDA | ISHARES TR | 465,600 | $11.23M | 0.0% | $28.24 | — | Put | 46429B598 |
| — | CNOOC LIMITED | 108,498 | $11.23M | 0.0% | $104.29 | — | SPONSORED ADR | 126132109 |
| BGS | B & G FOODS INC NEW | 618,800 | $11.19M | 0.0% | $13.26 | -30.6% | Call | 05508R106 |
| SNY | SANOFI | 256,000 | $11.19M | 0.0% | $43.71 | — | Call | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC | 139,300 | $11.19M | 0.0% | $92.32 | -0.1% | Call | 74834L100 |
| CTAS | CINTAS CORP | 64,500 | $11.17M | 0.0% | $58.64 | +5.3% | Call | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 313,568 | $11.17M | 0.0% | $50.01 | -8.0% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 129,100 | $11.16M | 0.0% | $95.06 | +2.4% | Put | 571748102 |
| FOXA | FOX CORP | 472,200 | $11.16M | 0.0% | $31.64 | -3.9% | Call | 35137L105 |
| FTCHQ | FARFETCH LTD | 1,410,557 | $11.14M | 0.0% | $11.41 | -5.4% | ORD SH CL A | 30744W107 |
| — | DISH NETWORK CORPORATION | 555,300 | $11.1M | 0.0% | $35.01 | — | Call | 25470M109 |
| — | CHINA MOBILE LIMITED | 294,701 | $11.1M | 0.0% | $39.90 | — | SPONSORED ADR | 16941M109 |
| IDXX | IDEXX LABS INC | 45,800 | $11.1M | 0.0% | $263.51 | -1.0% | Call | 45168D104 |
| CHGG | CHEGG INC | 310,000 | $11.09M | 0.0% | $39.06 | 0.0% | Call | 163092109 |
| TER | TERADYNE INC | 204,100 | $11.06M | 0.0% | $57.79 | +7.1% | Call | 880770102 |
| QLD | PROSHARES TR | 123,400 | $11.05M | 0.0% | $107.74 | — | Call | 74347R206 |
| — | GW PHARMACEUTICALS PLC | 126,200 | $11.05M | 0.0% | $122.09 | — | Call | 36197T103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,023,500 | $11.04M | 0.0% | $40.08 | -34.5% | Put | G1890L107 |
| UIS | UNISYS CORP | 893,600 | $11.04M | 0.0% | $12.79 | 0.0% | Put | 909214306 |
| TYL | TYLER TECHNOLOGIES INC | 37,100 | $11M | 0.0% | $268.78 | +15.3% | Put | 902252105 |
| — | PROSHARES TR | 397,500 | $10.99M | 0.0% | — | — | Put | 74347B425 |
| RCI | ROGERS COMMUNICATIONS INC | 264,700 | $10.99M | 0.0% | $46.80 | 0.0% | Put | 775109200 |
| M | MACYS INC | 2,236,600 | $10.98M | 0.0% | $21.65 | -37.4% | Call | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 150,281 | $10.96M | 0.0% | $56.76 | +7.0% | COM | 718172109 |
| — | PROSHARES TR | 227,300 | $10.96M | 0.0% | $46.87 | — | Put | 74347G309 |
| BK | BANK NEW YORK MELLON CORP | 325,000 | $10.95M | 0.0% | $39.20 | -9.8% | Call | 064058100 |
| TNDM | TANDEM DIABETES CARE INC | 170,074 | $10.95M | 0.0% | $64.45 | +8.7% | COM NEW | 875372203 |
| SAP | SAP SE | 98,900 | $10.93M | 0.0% | $114.20 | — | Put | 803054204 |
| XHB | SPDR SER TR | 365,400 | $10.88M | 0.0% | $34.94 | — | Put | 78464A888 |
| SYY | SYSCO CORP | 238,200 | $10.87M | 0.0% | $68.51 | -14.1% | Put | 871829107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 179,300 | $10.85M | 0.0% | $60.52 | — | Put | 344419106 |
| XLB | SELECT SECTOR SPDR TR | 240,864 | $10.85M | 0.0% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| NVCR | NOVOCURE LTD | 161,075 | $10.85M | 0.0% | $61.65 | +28.2% | ORD SHS | G6674U108 |
| DVA | DAVITA INC | 142,600 | $10.85M | 0.0% | $57.44 | +36.9% | Put | 23918K108 |
| — | SEATTLE GENETICS INC | 94,000 | $10.85M | 0.0% | $82.16 | — | Put | 812578102 |
| — | MATCH GROUP INC | 163,651 | $10.81M | 0.0% | $67.87 | — | COM | 57665R106 |
| EMR | EMERSON ELEC CO | 226,797 | $10.81M | 0.0% | $61.42 | -6.0% | COM | 291011104 |
| BIO | BIO RAD LABS INC | 30,800 | $10.8M | 0.0% | $346.97 | +6.0% | Put | 090572207 |
| — | AMEDISYS INC | 58,800 | $10.79M | 0.0% | $144.34 | — | Call | 023436108 |
| EZM | WISDOMTREE TR | 407,901 | $10.78M | 0.0% | $26.92 | — | US MIDCAP FUND | 97717W570 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,124,597 | $10.77M | 0.0% | $8.25 | — | COM | 035710409 |
| — | GRUBHUB INC | 264,400 | $10.77M | 0.0% | $40.67 | — | Put | 400110102 |
| CHD | CHURCH & DWIGHT INC | 167,700 | $10.76M | 0.0% | $66.45 | -0.3% | Put | 171340102 |
| AMP | AMERIPRISE FINL INC | 105,000 | $10.76M | 0.0% | $139.45 | -3.9% | Call | 03076C106 |
| IHI | ISHARES TR | 47,700 | $10.75M | 0.0% | $229.49 | — | Call | 464288810 |
| DBX | DROPBOX INC | 593,714 | $10.75M | 0.0% | $22.38 | -18.7% | CL A | 26210C104 |
| FANG | DIAMONDBACK ENERGY INC | 409,600 | $10.73M | 0.0% | $61.04 | -19.3% | Call | 25278X109 |
| — | HANNON ARMSTRONG SUST INFR C | 11,309,000 | $10.73M | 0.0% | $0.97 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| INDA | ISHARES TR | 444,006 | $10.71M | 0.0% | $28.24 | — | MSCI INDIA ETF | 46429B598 |
| EIX | EDISON INTL | 195,100 | $10.69M | 0.0% | $53.74 | -1.2% | Put | 281020107 |
| DPZ | DOMINOS PIZZA INC | 32,982 | $10.69M | 0.0% | $231.05 | +24.3% | COM | 25754A201 |
| WDFC | WD-40 CO | 53,100 | $10.66M | 0.0% | $165.93 | +3.4% | Call | 929236107 |
| ALC | ALCON INC | 209,500 | $10.65M | 0.0% | $56.67 | 0.0% | Put | H01301128 |
| — | CITRIX SYS INC | 75,106 | $10.63M | 0.0% | $107.71 | — | COM | 177376100 |
| — | NEVRO CORP | 106,300 | $10.63M | 0.0% | $99.96 | — | Put | 64157F103 |
| MTB | M & T BK CORP | 102,600 | $10.61M | 0.0% | $132.73 | -8.7% | Put | 55261F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 443,150 | $10.61M | 0.0% | $25.70 | — | COM CL A | 848574109 |
| SVXY | PROSHARES TR II | 341,797 | $10.6M | 0.0% | $56.62 | — | SHT VIX ST TRM | 74347W130 |
| STM | STMICROELECTRONICS N V | 495,583 | $10.59M | 0.0% | $21.20 | — | NY REGISTRY | 861012102 |
| HEI | HEICO CORP NEW | 141,800 | $10.58M | 0.0% | $111.55 | -2.0% | Put | 422806109 |
| THO | THOR INDS INC | 250,700 | $10.57M | 0.0% | $45.92 | +33.9% | Call | 885160101 |
| — | TERADYNE INC | 5,900,000 | $10.56M | 0.0% | $1.94 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | PROSHARES TR | 218,872 | $10.55M | 0.0% | $46.87 | — | ULTRAPRO DOW 30 | 74347G309 |
| RDWR | RADWARE LTD | 500,600 | $10.55M | 0.0% | $23.69 | -0.7% | Put | M81873107 |
| SYNA | SYNAPTICS INC | 182,200 | $10.54M | 0.0% | $54.53 | +24.4% | Call | 87157D109 |
| HEDJ | WISDOMTREE TR | 205,478 | $10.53M | 0.0% | $56.41 | — | EUROPE HEDGED EQ | 97717X701 |
| STT | STATE STR CORP | 197,600 | $10.53M | 0.0% | $56.55 | +1.2% | Put | 857477103 |
| FISV | FISERV INC | 110,783 | $10.52M | 0.0% | $102.76 | +8.1% | COM | 337738108 |
| KDP | KEURIG DR PEPPER INC | 433,500 | $10.52M | 0.0% | $23.82 | -2.2% | Call | 49271V100 |
| QRVO | QORVO INC | 130,412 | $10.52M | 0.0% | $99.03 | +1.0% | COM | 74736K101 |
| CCJ | CAMECO CORP | 1,375,157 | $10.51M | 0.0% | $11.35 | -29.1% | COM | 13321L108 |
| — | CLOUDERA INC | 1,333,787 | $10.5M | 0.0% | $7.60 | — | COM | 18914U100 |
| HELE | HELEN OF TROY CORP LTD | 72,700 | $10.47M | 0.0% | $157.88 | +7.3% | Call | G4388N106 |
| IWD | ISHARES TR | 105,400 | $10.45M | 0.0% | $110.44 | — | Call | 464287598 |
| — | CAESARS ENTMT CORP | 9,790,000 | $10.44M | 0.0% | $1.47 | — | NOTE 5.000%10/0 | 127686AA1 |
| XEL | XCEL ENERGY INC | 172,950 | $10.43M | 0.0% | $52.04 | +4.3% | COM | 98389B100 |
| DSGX | DESCARTES SYS GROUP INC | 303,071 | $10.42M | 0.0% | $28.76 | +44.6% | COM | 249906108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 685,900 | $10.41M | 0.0% | $15.74 | — | Put | 874060205 |
| GAP | GAP INC | 1,478,100 | $10.41M | 0.0% | $16.52 | -26.0% | Call | 364760108 |
| — | MICROCHIP TECHNOLOGY INC | 11,144,000 | $10.41M | 0.0% | $0.93 | — | NOTE 2.250% 2/1 | 595017AH7 |
| MCD | MCDONALDS CORP | 62,896 | $10.4M | 0.0% | $172.90 | -0.6% | COM | 580135101 |
| — | NORDSTROM INC | 677,700 | $10.4M | 0.0% | $34.85 | — | Put | 655664100 |
| TECK | TECK RESOURCES LTD | 1,373,800 | $10.39M | 0.0% | $14.71 | -18.6% | Call | 878742204 |
| — | FITBIT INC | 1,558,300 | $10.38M | 0.0% | $5.50 | — | Put | 33812L102 |
| BWA | BORGWARNER INC | 425,600 | $10.37M | 0.0% | $31.72 | -16.7% | Call | 099724106 |
| — | BUNGE LIMITED | 252,386 | $10.36M | 0.0% | $63.57 | — | COM | G16962105 |
| FFIV | F5 NETWORKS INC | 97,031 | $10.35M | 0.0% | $127.86 | -4.3% | COM | 315616102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 293,400 | $10.34M | 0.0% | $51.25 | -10.9% | Put | 416515104 |
| FIVN | FIVE9 INC | 135,100 | $10.33M | 0.0% | $71.28 | 0.0% | Call | 338307101 |
| BURL | BURLINGTON STORES INC | 65,089 | $10.31M | 0.0% | $182.52 | +15.4% | COM | 122017106 |
| CSIQ | CANADIAN SOLAR INC | 647,900 | $10.31M | 0.0% | $18.75 | +8.0% | Call | 136635109 |
| NTR | NUTRIEN LTD | 303,600 | $10.3M | 0.0% | $39.60 | -17.2% | Put | 67077M108 |
| — | LIFE STORAGE INC | 108,952 | $10.3M | 0.0% | $96.23 | — | COM | 53223X107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,429,100 | $10.28M | 0.0% | $8.47 | — | Call | N31738102 |
| FXE | INVESCO CURRENCYSHARES EURO | 98,500 | $10.27M | 0.0% | $103.99 | — | Put | 46138K103 |
| SNPS | SYNOPSYS INC | 79,700 | $10.27M | 0.0% | $134.32 | +5.9% | Put | 871607107 |
| WDFC | WD-40 CO | 51,100 | $10.26M | 0.0% | $165.93 | +3.4% | Put | 929236107 |
| FMC | F M C CORP | 125,600 | $10.26M | 0.0% | $77.07 | +1.1% | Call | 302491303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 242,800 | $10.26M | 0.0% | $28.32 | +45.5% | Call | 004225108 |
| TAL | TAL EDUCATION GROUP | 192,133 | $10.23M | 0.0% | $52.61 | — | SPONSORED ADS | 874080104 |
| MRNA | MODERNA INC | 341,626 | $10.23M | 0.0% | $21.08 | +9.1% | COM | 60770K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 456,700 | $10.22M | 0.0% | $29.37 | -6.7% | Call | 28414H103 |
| EXEL | EXELIXIS INC | 592,836 | $10.21M | 0.0% | $20.28 | -9.8% | COM | 30161Q104 |
| SHY | ISHARES TR | 117,600 | $10.19M | 0.0% | $86.24 | — | Put | 464287457 |
| — | PROSHARES TR | 211,200 | $10.18M | 0.0% | $46.87 | — | Call | 74347G309 |
| BMO | BANK MONTREAL | 202,300 | $10.17M | 0.0% | $52.65 | 0.0% | Call | 063671101 |
| FITB | FIFTH THIRD BANCORP | 684,600 | $10.17M | 0.0% | $21.66 | -9.3% | Call | 316773100 |
| — | APOLLO GLOBAL MGMT INC | 302,733 | $10.14M | 0.0% | $33.62 | — | COM CL A | 03768E105 |
| STNE | STONECO LTD | 465,400 | $10.13M | 0.0% | $23.07 | — | Put | G85158106 |
| PLUG | PLUG POWER INC | 2,861,222 | $10.13M | 0.0% | $2.68 | +51.7% | COM NEW | 72919P202 |
| NTR | NUTRIEN LTD | 297,600 | $10.1M | 0.0% | $39.60 | -17.2% | Call | 67077M108 |
| HLF | HERBALIFE NUTRITION LTD | 345,300 | $10.07M | 0.0% | $37.75 | -1.4% | Put | G4412G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,100 | $10.06M | 0.0% | $110.01 | -2.7% | Call | M22465104 |
| SGI | TEMPUR SEALY INTL INC | 230,100 | $10.06M | 0.0% | $18.72 | +1.5% | Call | 88023U101 |
| BAX | BAXTER INTL INC | 123,800 | $10.05M | 0.0% | $73.23 | +4.8% | Put | 071813109 |
| TER | TERADYNE INC | 185,504 | $10.05M | 0.0% | $57.79 | +7.1% | COM | 880770102 |
| ALLY | ALLY FINL INC | 695,965 | $10.04M | 0.0% | $21.39 | +1.0% | COM | 02005N100 |
| PODD | INSULET CORP | 60,600 | $10.04M | 0.0% | $175.52 | +4.1% | Put | 45784P101 |
| WELL | WELLTOWER INC | 219,300 | $10.04M | 0.0% | $70.60 | -12.4% | Call | 95040Q104 |
| ARGX | ARGENX SE | 76,200 | $10.04M | 0.0% | $131.76 | — | Put | 04016X101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 201,110 | $10.03M | 0.0% | $52.92 | — | AEROSPACE DEFN | 46137V100 |
| NWL | NEWELL BRANDS INC | 754,100 | $10.01M | 0.0% | $13.31 | -1.3% | Put | 651229106 |
| AXSM | AXSOME THERAPEUTICS INC | 170,222 | $10.01M | 0.0% | $32.05 | +154.3% | COM | 05464T104 |
| TNA | DIREXION SHS ETF TR | 604,200 | $10M | 0.0% | $37.65 | — | Put | 25459W847 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,069,470 | $9.978M | 0.0% | $9.57 | — | NY REGISTRY SH | 03938L203 |
| STZ | CONSTELLATION BRANDS INC | 69,507 | $9.965M | 0.0% | $160.74 | -0.4% | CL A | 21036P108 |
| ZG | ZILLOW GROUP INC | 293,223 | $9.961M | 0.0% | $44.91 | +2.1% | CL A | 98954M101 |
| — | CNOOC LIMITED | 96,200 | $9.954M | 0.0% | $104.29 | — | Call | 126132109 |
| JNK | SPDR SER TR | 105,000 | $9.948M | 0.0% | $94.76 | — | Call | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 384,617 | $9.938M | 0.0% | $32.22 | — | INTL EQTY ETF | 808524805 |
| — | ATLASSIAN CORP PLC | 72,339 | $9.929M | 0.0% | $115.70 | — | CL A | G06242104 |
| APH | AMPHENOL CORP NEW | 136,200 | $9.926M | 0.0% | $23.96 | -5.9% | Call | 032095101 |
| — | MYOKARDIA INC | 211,200 | $9.901M | 0.0% | $46.88 | — | Put | 62857M105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 193,500 | $9.886M | 0.0% | $51.31 | — | Call | 37890U108 |
| ICUI | ICU MED INC | 48,900 | $9.867M | 0.0% | $172.09 | +11.8% | Call | 44930G107 |
| VYM | VANGUARD WHITEHALL FDS | 139,100 | $9.841M | 0.0% | $85.74 | — | Put | 921946406 |
| KMX | CARMAX INC | 182,700 | $9.835M | 0.0% | $94.07 | -10.1% | Put | 143130102 |
| CF | CF INDS HLDGS INC | 360,300 | $9.8M | 0.0% | $40.27 | -20.1% | Call | 125269100 |
| RY | ROYAL BK CDA | 159,100 | $9.793M | 0.0% | $78.11 | -5.0% | Put | 780087102 |
| JKHY | HENRY JACK & ASSOC INC | 63,000 | $9.78M | 0.0% | $134.82 | +7.3% | Call | 426281101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 339,700 | $9.773M | 0.0% | $27.15 | +48.5% | Put | 04280A100 |
| AYI | ACUITY BRANDS INC | 114,000 | $9.765M | 0.0% | $107.61 | 0.0% | Put | 00508Y102 |
| — | CEL SCI CORP | 845,316 | $9.755M | 0.0% | $11.54 | — | COM PAR NEW | 150837607 |
| FND | FLOOR & DECOR HLDGS INC | 303,800 | $9.749M | 0.0% | $42.94 | +8.7% | Call | 339750101 |
| KLAC | KLA CORPORATION | 67,816 | $9.748M | 0.0% | $140.27 | +7.1% | COM NEW | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,100 | $9.746M | 0.0% | $218.16 | +12.1% | Put | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,084,600 | $9.729M | 0.0% | $12.71 | -13.7% | Put | 7591EP100 |
| TPR | TAPESTRY INC | 750,800 | $9.723M | 0.0% | $23.62 | -13.4% | Put | 876030107 |
| — | ALLEGHANY CORP DEL | 17,600 | $9.721M | 0.0% | $562.72 | — | Call | 017175100 |
| TECK | TECK RESOURCES LTD | 1,283,276 | $9.701M | 0.0% | $14.71 | -18.6% | CL B | 878742204 |
| NTRS | NORTHERN TR CORP | 128,500 | $9.697M | 0.0% | $82.60 | -7.7% | Call | 665859104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 638,254 | $9.689M | 0.0% | $15.74 | — | SPONSORED ADS | 874060205 |
| MPWR | MONOLITHIC PWR SYS INC | 57,800 | $9.679M | 0.0% | $163.17 | +0.4% | Call | 609839105 |
| — | PROSHARES TR II | 193,500 | $9.673M | 0.0% | $36.43 | — | Put | 74347W668 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 472,300 | $9.663M | 0.0% | — | — | Put | 46138G508 |
| EWI | ISHARES INC | 464,895 | $9.656M | 0.0% | $20.77 | — | MSCI ITALY ETF | 46434G830 |
| EXC | EXELON CORP | 262,223 | $9.652M | 0.0% | $25.97 | -2.0% | COM | 30161N101 |
| DOCU | DOCUSIGN INC | 104,373 | $9.644M | 0.0% | $57.79 | +39.2% | COM | 256163106 |
| PRGO | PERRIGO CO PLC | 200,400 | $9.637M | 0.0% | $53.45 | +0.4% | Call | G97822103 |
| — | ROYAL DUTCH SHELL PLC | 294,800 | $9.628M | 0.0% | $38.27 | — | Call | 780259107 |
| EXP | EAGLE MATERIALS INC | 164,800 | $9.628M | 0.0% | $83.52 | -7.3% | Call | 26969P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 381,200 | $9.625M | 0.0% | $27.63 | — | Put | 55608B105 |
| — | CYRUSONE INC | 155,700 | $9.614M | 0.0% | $69.88 | — | Call | 23283R100 |
| TRIP | TRIPADVISOR INC | 552,428 | $9.606M | 0.0% | $32.63 | -22.4% | COM | 896945201 |
| DES | WISDOMTREE TR | 532,859 | $9.602M | 0.0% | $18.02 | — | US SMALLCAP DIVD | 97717W604 |
| TUR | ISHARES INC | 510,900 | $9.6M | 0.0% | $26.21 | — | Call | 464286715 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,500 | $9.564M | 0.0% | $103.41 | — | Call | 921908844 |
| STT | STATE STR CORP | 179,500 | $9.562M | 0.0% | $56.55 | +1.2% | Call | 857477103 |
| — | INOVIO PHARMACEUTICALS INC | 1,285,220 | $9.562M | 0.0% | $7.44 | — | COM NEW | 45773H201 |
| ON | ON SEMICONDUCTOR CORP | 768,271 | $9.557M | 0.0% | $19.82 | -1.3% | COM | 682189105 |
| — | INVITAE CORP | 698,400 | $9.547M | 0.0% | $19.24 | — | Put | 46185L103 |
| EWH | ISHARES INC | 478,500 | $9.541M | 0.0% | $21.83 | — | Put | 464286871 |
| AVY | AVERY DENNISON CORP | 93,500 | $9.525M | 0.0% | $111.94 | -1.0% | Put | 053611109 |
| CRON | CRONOS GROUP INC | 1,679,628 | $9.524M | 0.0% | $9.86 | -32.6% | COM | 22717L101 |
| VT | VANGUARD INTL EQUITY INDEX F | 151,500 | $9.514M | 0.0% | $80.85 | — | Put | 922042742 |
| — | DISCOVERY INC | 541,667 | $9.501M | 0.0% | $19.88 | — | COM SER C | 25470F302 |
| PLD | PROLOGIS INC. | 118,200 | $9.5M | 0.0% | $74.10 | +0.0% | Put | 74340W103 |
| GAP | GAP INC | 1,348,760 | $9.495M | 0.0% | $16.52 | -26.0% | COM | 364760108 |
| — | SANDERSON FARMS INC | 76,912 | $9.485M | 0.0% | $125.29 | — | COM | 800013104 |
| MKTX | MARKETAXESS HLDGS INC | 28,500 | $9.478M | 0.0% | $231.45 | +41.3% | Put | 57060D108 |
| — | CYPRESS SEMICONDUCTOR CORP | 406,400 | $9.477M | 0.0% | $20.07 | — | Call | 232806109 |
| SYF | SYNCHRONY FINL | 589,000 | $9.477M | 0.0% | $26.59 | -5.3% | Put | 87165B103 |
| HSY | HERSHEY CO | 71,466 | $9.469M | 0.0% | $127.57 | +0.7% | COM | 427866108 |
| AXTA | AXALTA COATING SYS LTD | 548,200 | $9.467M | 0.0% | $30.27 | -15.5% | Call | G0750C108 |
| — | UNILEVER N V | 193,796 | $9.455M | 0.0% | $51.55 | — | N Y SHS NEW | 904784709 |
| — | SIRIUS XM HLDGS INC | 1,912,900 | $9.45M | 0.0% | $6.20 | — | Call | 82968B103 |
| — | CLOUDERA INC | 1,199,700 | $9.442M | 0.0% | $7.60 | — | Put | 18914U100 |
| ESTC | ELASTIC N V | 169,107 | $9.438M | 0.0% | $77.34 | -16.5% | ORD SHS | N14506104 |
| CHD | CHURCH & DWIGHT INC | 146,900 | $9.428M | 0.0% | $66.45 | -0.3% | Call | 171340102 |
| BILI | BILIBILI INC | 402,507 | $9.427M | 0.0% | $18.80 | — | SPONS ADS REP Z | 090040106 |
| — | INVITAE CORP | 689,300 | $9.423M | 0.0% | $19.24 | — | Call | 46185L103 |
| CPA | COPA HOLDINGS SA | 208,000 | $9.42M | 0.0% | — | — | Call | P31076105 |
| HUBS | HUBSPOT INC | 70,559 | $9.398M | 0.0% | $171.19 | -2.9% | COM | 443573100 |
| ROST | ROSS STORES INC | 107,851 | $9.38M | 0.0% | $105.76 | -4.8% | COM | 778296103 |
| — | TIFFANY & CO NEW | 72,368 | $9.371M | 0.0% | $118.71 | — | COM | 886547108 |
| XPO | XPO LOGISTICS INC | 191,400 | $9.331M | 0.0% | $26.75 | -0.1% | Put | 983793100 |
| — | 2U INC | 439,400 | $9.324M | 0.0% | $25.58 | — | Put | 90214J101 |
| TECK | TECK RESOURCES LTD | 1,232,700 | $9.319M | 0.0% | $14.71 | -18.6% | Put | 878742204 |
| MGM | MGM RESORTS INTERNATIONAL | 788,665 | $9.307M | 0.0% | $26.26 | -2.8% | COM | 552953101 |
| HUYA | HUYA INC | 548,839 | $9.303M | 0.0% | $20.07 | — | ADS REP SHS A | 44852D108 |
| — | NEW YORK CMNTY BANCORP INC | 989,400 | $9.29M | 0.0% | $10.40 | — | Put | 649445103 |
| GLNG | GOLAR LNG LTD | 1,176,400 | $9.27M | 0.0% | $21.47 | -53.6% | Put | G9456A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,300 | $9.26M | 0.0% | $218.16 | +12.1% | Call | 78410G104 |
| CG | CARLYLE GROUP INC | 427,600 | $9.258M | 0.0% | $23.69 | 0.0% | Call | 14316J108 |
| ASND | ASCENDIS PHARMA A S | 81,800 | $9.211M | 0.0% | $103.60 | — | Call | 04351P101 |
| CAT | CATERPILLAR INC DEL | 79,167 | $9.187M | 0.0% | $115.95 | -2.2% | COM | 149123101 |
| CRSP | CRISPR THERAPEUTICS AG | 216,400 | $9.178M | 0.0% | $49.10 | +5.2% | Put | H17182108 |
| WEN | WENDYS CO | 616,800 | $9.178M | 0.0% | $19.94 | -1.3% | Put | 95058W100 |
| WAT | WATERS CORP | 50,300 | $9.157M | 0.0% | $217.26 | -2.9% | Put | 941848103 |
| — | VANECK VECTORS ETF TR | 2,277,400 | $9.155M | 0.0% | $8.95 | — | Call | 92189F718 |
| MOH | MOLINA HEALTHCARE INC | 65,400 | $9.137M | 0.0% | $125.68 | +6.5% | Call | 60855R100 |
| ETR | ENTERGY CORP NEW | 97,000 | $9.115M | 0.0% | $43.84 | +9.0% | Call | 29364G103 |
| IDU | ISHARES TR | 65,968 | $9.11M | 0.0% | $140.87 | — | U.S. UTILITS ETF | 464287697 |
| SRPT | SAREPTA THERAPEUTICS INC | 93,095 | $9.107M | 0.0% | $101.41 | +12.7% | COM | 803607100 |
| SPXL | DIREXION SHS ETF TR | 349,300 | $9.099M | 0.0% | $27.91 | — | Put | 25459W862 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 829,600 | $9.092M | 0.0% | $43.11 | -6.7% | Call | G66721104 |
| RCI | ROGERS COMMUNICATIONS INC | 218,884 | $9.09M | 0.0% | $46.80 | 0.0% | CL B | 775109200 |
| — | SIRIUS XM HLDGS INC | 1,840,025 | $9.09M | 0.0% | $6.20 | — | COM | 82968B103 |
| IRM | IRON MTN INC NEW | 381,900 | $9.089M | 0.0% | $22.70 | -0.6% | Call | 46284V101 |
| — | MOMO INC | 417,200 | $9.05M | 0.0% | $27.86 | — | Call | 60879B107 |
| AGNC | AGNC INVT CORP | 855,300 | $9.049M | 0.0% | $10.89 | — | Put | 00123Q104 |
| MOS | MOSAIC CO NEW | 835,805 | $9.043M | 0.0% | $23.74 | -36.3% | COM | 61945C103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 326,531 | $9.038M | 0.0% | $29.15 | — | SHS | 33734H106 |
| XLRE | SELECT SECTOR SPDR TR | 291,521 | $9.037M | 0.0% | $33.79 | — | RL EST SEL SEC | 81369Y860 |
| SFIX | STITCH FIX INC | 711,100 | $9.031M | 0.0% | $23.85 | -9.1% | Put | 860897107 |
| FMC | F M C CORP | 110,400 | $9.019M | 0.0% | $77.07 | +1.1% | Put | 302491303 |
| — | COOPER COS INC | 32,700 | $9.014M | 0.0% | $321.29 | — | Put | 216648402 |
| JBHT | HUNT J B TRANS SVCS INC | 97,700 | $9.011M | 0.0% | $108.60 | -9.3% | Put | 445658107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 612,397 | $8.99M | 0.0% | $14.53 | — | VLCTYSHS 3X INV | 17325E309 |
| MSI | MOTOROLA SOLUTIONS INC | 67,615 | $8.987M | 0.0% | $152.74 | +1.7% | COM NEW | 620076307 |
| CAR | AVIS BUDGET GROUP | 646,053 | $8.981M | 0.0% | $28.48 | -0.1% | COM | 053774105 |
| BK | BANK NEW YORK MELLON CORP | 266,600 | $8.979M | 0.0% | $39.20 | -9.8% | Put | 064058100 |
| ZION | ZIONS BANCORPORATION N A | 335,400 | $8.975M | 0.0% | $48.54 | -15.2% | Put | 989701107 |
| SOXL | DIREXION SHS ETF TR | 94,561 | $8.959M | 0.0% | $110.16 | — | DLY SCOND 3XBU | 25459W458 |
| — | FLEETCOR TECHNOLOGIES INC | 47,900 | $8.935M | 0.0% | $287.44 | — | Put | 339041105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 94,200 | $8.933M | 0.0% | $111.27 | -7.3% | Call | 11133T103 |
| BB | BLACKBERRY LTD | 2,162,346 | $8.931M | 0.0% | $11.23 | -51.6% | COM | 09228F103 |
| VIXM | PROSHARES TR II | 232,300 | $8.93M | 0.0% | $28.61 | — | Put | 74347W338 |
| — | AKAMAI TECHNOLOGIES INC | 8,000,000 | $8.928M | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | APTIV PLC | 180,800 | $8.903M | 0.0% | $86.55 | — | Put | G6095L109 |
| TGNA | TEGNA INC | 818,500 | $8.889M | 0.0% | $15.46 | +3.5% | Call | 87901J105 |
| CAG | CONAGRA BRANDS INC | 302,900 | $8.887M | 0.0% | $20.44 | +15.2% | Put | 205887102 |
| PPG | PPG INDS INC | 106,259 | $8.883M | 0.0% | $109.82 | -9.9% | COM | 693506107 |
| CTRA | CABOT OIL & GAS CORP | 516,600 | $8.88M | 0.0% | $13.85 | -13.4% | Put | 127097103 |
| CMBT | EURONAV NV ANTWERPEN | 786,500 | $8.872M | 0.0% | $5.11 | -0.6% | Put | B38564108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 419,182 | $8.862M | 0.0% | $22.11 | — | FINLS ALPHADEX | 33734X135 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 205,200 | $8.858M | 0.0% | $11.92 | -2.1% | Put | 45841N107 |
| KEY | KEYCORP | 854,100 | $8.857M | 0.0% | $13.52 | -8.0% | Call | 493267108 |
| INCY | INCYTE CORP | 120,943 | $8.857M | 0.0% | $80.52 | -6.2% | COM | 45337C102 |
| ROP | ROPER TECHNOLOGIES INC | 28,400 | $8.855M | 0.0% | $341.62 | +0.2% | Call | 776696106 |
| TRU | TRANSUNION | 133,600 | $8.842M | 0.0% | $71.66 | +17.2% | Put | 89400J107 |
| — | ELDORADO RESORTS INC | 613,600 | $8.836M | 0.0% | $29.86 | — | Call | 28470R102 |
| STM | STMICROELECTRONICS N V | 413,400 | $8.834M | 0.0% | $21.20 | — | Call | 861012102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 179,008 | $8.827M | 0.0% | $49.31 | — | ULTRA SHRT DUR | 46090A887 |
| — | ACCELERON PHARMA INC | 98,200 | $8.825M | 0.0% | $46.40 | — | Put | 00434H108 |
| — | CINCINNATI BELL INC NEW | 602,000 | $8.813M | 0.0% | $12.76 | — | Put | 171871502 |
| — | HERTZ GLOBAL HLDGS INC | 1,425,800 | $8.811M | 0.0% | $11.92 | — | Call | 42806J106 |
| TGTX | TG THERAPEUTICS INC | 894,900 | $8.806M | 0.0% | $12.63 | 0.0% | Call | 88322Q108 |
| SYF | SYNCHRONY FINL | 547,234 | $8.805M | 0.0% | $26.59 | -5.3% | COM | 87165B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 331,700 | $8.803M | 0.0% | $40.91 | — | Put | 681936100 |
| IEMG | ISHARES INC | 217,500 | $8.802M | 0.0% | $50.52 | — | CORE MSCI EMKT | 46434G103 |
| CRUS | CIRRUS LOGIC INC | 133,600 | $8.768M | 0.0% | $44.05 | +67.8% | Call | 172755100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 304,500 | $8.76M | 0.0% | $27.15 | +48.5% | Call | 04280A100 |
| NEM | NEWMONT CORP | 193,423 | $8.758M | 0.0% | $30.17 | +25.6% | COM | 651639106 |
| DXJ | WISDOMTREE TR | 200,600 | $8.748M | 0.0% | $48.58 | — | Put | 97717W851 |
| — | CHEMOCENTRYX INC | 217,500 | $8.739M | 0.0% | $26.40 | — | Call | 16383L106 |
| TER | TERADYNE INC | 161,300 | $8.738M | 0.0% | $57.79 | +7.1% | Put | 880770102 |
| NVAX | NOVAVAX INC | 643,000 | $8.732M | 0.0% | $8.46 | 0.0% | Call | 670002401 |
| — | INVITAE CORP | 637,832 | $8.719M | 0.0% | $19.24 | — | COM | 46185L103 |
| SLYG | SPDR SER TR | 188,801 | $8.719M | 0.0% | $46.18 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ALPS ETF TR | 2,534,100 | $8.717M | 0.0% | $3.91 | — | Put | 00162Q866 |
| LEVI | LEVI STRAUSS & CO NEW | 700,800 | $8.711M | 0.0% | $16.13 | -4.5% | Call | 52736R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,300 | $8.71M | 0.0% | $338.23 | +1.6% | Call | 879360105 |
| EWT | ISHARES INC | 264,000 | $8.704M | 0.0% | $33.96 | — | Call | 46434G772 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 255,742 | $8.703M | 0.0% | $39.62 | — | COM | G11196105 |
| LDOS | LEIDOS HOLDINGS INC | 94,900 | $8.698M | 0.0% | $78.33 | +19.0% | Call | 525327102 |
| IJS | ISHARES TR | 87,020 | $8.697M | 0.0% | $109.19 | — | SP SMCP600VL ETF | 464287879 |
| LGND | LIGAND PHARMACEUTICALS INC | 119,500 | $8.69M | 0.0% | $64.50 | -12.1% | Call | 53220K504 |
| ALLY | ALLY FINL INC | 602,200 | $8.69M | 0.0% | $21.39 | +1.0% | Put | 02005N100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,900 | $8.683M | 0.0% | $128.78 | -3.1% | Put | 98956P102 |
| — | THOMSON REUTERS CORP | 127,700 | $8.666M | 0.0% | $69.23 | — | Put | 884903709 |
| — | UNILEVER PLC | 171,200 | $8.658M | 0.0% | $53.81 | — | Put | 904767704 |
| CRSP | CRISPR THERAPEUTICS AG | 203,997 | $8.651M | 0.0% | $49.10 | +5.2% | NAMEN AKT | H17182108 |
| HAS | HASBRO INC | 120,806 | $8.644M | 0.0% | $83.80 | -17.9% | COM | 418056107 |
| SRE | SEMPRA ENERGY | 76,500 | $8.644M | 0.0% | $59.34 | -1.6% | Call | 816851109 |
| HEI | HEICO CORP NEW | 115,765 | $8.637M | 0.0% | $111.55 | -2.0% | COM | 422806109 |
| DON | WISDOMTREE TR | 357,314 | $8.632M | 0.0% | $24.36 | — | US MIDCAP DIVID | 97717W505 |
| TBT | PROSHARES TR | 536,540 | $8.628M | 0.0% | $25.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| TME | TENCENT MUSIC ENTMT GROUP | 856,600 | $8.617M | 0.0% | $11.52 | — | Call | 88034P109 |
| — | QUIDEL CORP | 88,100 | $8.617M | 0.0% | $68.68 | — | Call | 74838J101 |
| VIRT | VIRTU FINL INC | 413,753 | $8.614M | 0.0% | $19.02 | -2.9% | CL A | 928254101 |
| AGI | ALAMOS GOLD INC NEW | 1,721,200 | $8.606M | 0.0% | $5.58 | +0.1% | Call | 011532108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 108,500 | $8.605M | 0.0% | $104.45 | 0.0% | Put | 40171V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 693,400 | $8.598M | 0.0% | $24.08 | — | Put | 585464100 |
| JBLU | JETBLUE AWYS CORP | 959,800 | $8.59M | 0.0% | $18.69 | -11.3% | Put | 477143101 |
| HAE | HAEMONETICS CORP | 86,100 | $8.581M | 0.0% | $111.69 | -2.9% | Call | 405024100 |
| — | HILL ROM HLDGS INC | 85,300 | $8.581M | 0.0% | $101.86 | — | Call | 431475102 |
| TIP | ISHARES TR | 72,700 | $8.573M | 0.0% | $116.16 | — | Put | 464287176 |
| — | BLUEBIRD BIO INC | 186,500 | $8.572M | 0.0% | $131.64 | — | Put | 09609G100 |
| APPN | APPIAN CORP | 212,500 | $8.549M | 0.0% | $41.92 | +10.8% | Put | 03782L101 |
| — | CHEMOCENTRYX INC | 212,619 | $8.543M | 0.0% | $26.40 | — | COM | 16383L106 |
| MPLX | MPLX LP | 735,200 | $8.543M | 0.0% | $28.59 | — | Put | 55336V100 |
| — | SPIRIT AIRLS INC | 661,500 | $8.527M | 0.0% | $35.26 | — | Put | 848577102 |
| — | RINGCENTRAL INC | 3,250,000 | $8.513M | 0.0% | $2.10 | — | NOTE 3/1 | 76680RAD9 |
| — | SPIRIT AIRLS INC | 660,100 | $8.508M | 0.0% | $35.26 | — | Call | 848577102 |
| ALK | ALASKA AIR GROUP INC | 298,000 | $8.484M | 0.0% | $64.83 | -16.4% | Call | 011659109 |
| — | MICROCHIP TECHNOLOGY INC | 8,259,000 | $8.477M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PLAY | DAVE & BUSTERS ENTMT INC | 647,700 | $8.472M | 0.0% | $40.84 | -16.1% | Put | 238337109 |
| FE | FIRSTENERGY CORP | 211,300 | $8.467M | 0.0% | $36.59 | -0.7% | Put | 337932107 |
| CMS | CMS ENERGY CORP | 143,900 | $8.454M | 0.0% | $51.97 | +3.2% | Put | 125896100 |
| EPP | ISHARES INC | 249,169 | $8.449M | 0.0% | $33.91 | — | MSCI PAC JP ETF | 464286665 |
| INGR | INGREDION INC | 111,900 | $8.448M | 0.0% | $88.21 | -2.6% | Call | 457187102 |
| CACI | CACI INTL INC | 40,000 | $8.446M | 0.0% | — | — | Call | 127190304 |
| MTN | VAIL RESORTS INC | 57,170 | $8.445M | 0.0% | $221.02 | -2.6% | COM | 91879Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 91,539 | $8.441M | 0.0% | $92.21 | — | VNG RUS2000IDX | 92206C664 |
| LPLA | LPL FINL HLDGS INC | 155,000 | $8.437M | 0.0% | $78.01 | +3.4% | Call | 50212V100 |
| PLNT | PLANET FITNESS INC | 173,022 | $8.426M | 0.0% | $72.47 | -3.8% | CL A | 72703H101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 137,200 | $8.418M | 0.0% | $61.36 | — | Put | 46090N103 |
| CME | CME GROUP INC | 48,647 | $8.411M | 0.0% | $161.38 | -1.1% | COM | 12572Q105 |
| DHT | DHT HOLDINGS INC | 1,096,000 | $8.406M | 0.0% | $4.26 | -9.8% | Put | Y2065G121 |
| JBLU | JETBLUE AWYS CORP | 938,300 | $8.398M | 0.0% | $18.69 | -11.3% | Call | 477143101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 238,300 | $8.397M | 0.0% | $51.25 | -10.9% | Call | 416515104 |
| BGS | B & G FOODS INC NEW | 463,900 | $8.392M | 0.0% | $13.26 | -30.6% | Put | 05508R106 |
| KBH | KB HOME | 463,600 | $8.391M | 0.0% | $23.52 | +24.1% | Put | 48666K109 |
| JOYY | JOYY INC | 157,300 | $8.378M | 0.0% | $52.79 | — | Put | 46591M109 |
| VTV | VANGUARD INDEX FDS | 93,900 | $8.363M | 0.0% | $89.08 | — | Call | 922908744 |
| ZD | J2 GLOBAL INC | 111,700 | $8.361M | 0.0% | $77.45 | +0.8% | Call | 48123V102 |
| MTUM | ISHARES TR | 78,500 | $8.359M | 0.0% | $115.53 | — | Put | 46432F396 |
| ONC | BEIGENE LTD | 67,900 | $8.359M | 0.0% | $123.15 | — | Put | 07725L102 |
| CMA | COMERICA INC | 268,700 | $8.338M | 0.0% | $51.78 | -21.9% | Call | 200340107 |
| MCO | MOODYS CORP | 39,352 | $8.323M | 0.0% | $200.30 | +15.5% | COM | 615369105 |
| BIGGQ | BIG LOTS INC | 584,900 | $8.317M | 0.0% | $20.54 | -4.5% | Put | 089302103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 894,048 | $8.315M | 0.0% | $9.30 | — | UNIT BEN INT | 46428R107 |
| UPRO | PROSHARES TR | 300,900 | $8.314M | 0.0% | $49.29 | — | Put | 74347X864 |
| DOV | DOVER CORP | 99,000 | $8.31M | 0.0% | $98.38 | -0.6% | Call | 260003108 |
| — | WW INTL INC | 491,100 | $8.305M | 0.0% | $38.14 | — | Put | 98262P101 |
| IJR | ISHARES TR | 148,000 | $8.304M | 0.0% | $56.11 | — | Call | 464287804 |
| — | STANLEY BLACK & DECKER INC | 118,000 | $8.26M | 0.0% | $70.00 | — | UNIT 11/15/2022 | 854502846 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,200 | $8.251M | 0.0% | $122.81 | +1.0% | Call | 015271109 |
| — | CYPRESS SEMICONDUCTOR CORP | 353,600 | $8.246M | 0.0% | $20.07 | — | Put | 232806109 |
| — | PIONEER NAT RES CO | 117,488 | $8.242M | 0.0% | $133.89 | — | COM | 723787107 |
| KNSL | KINSALE CAP GROUP INC | 78,800 | $8.237M | 0.0% | $111.45 | 0.0% | Call | 49714P108 |
| — | INPHI CORP | 104,000 | $8.234M | 0.0% | $64.22 | — | Call | 45772F107 |
| TIP | ISHARES TR | 69,808 | $8.232M | 0.0% | $116.16 | — | TIPS BD ETF | 464287176 |
| HDB | HDFC BANK LTD | 213,964 | $8.229M | 0.0% | $82.73 | — | SPONSORED ADS | 40415F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225,500 | $8.228M | 0.0% | $63.50 | — | Put | 559080106 |
| EQH | EQUITABLE HLDGS INC | 568,466 | $8.214M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 44,700 | $8.207M | 0.0% | $207.07 | +8.5% | Call | 989207105 |
| AMBA | AMBARELLA INC | 168,855 | $8.2M | 0.0% | $52.53 | +9.2% | SHS | G037AX101 |
| XLC | SELECT SECTOR SPDR TR | 185,340 | $8.199M | 0.0% | $45.23 | — | COMMUNICATION | 81369Y852 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 254,858 | $8.199M | 0.0% | $93.33 | -4.6% | COM | V7780T103 |
| ARCC | ARES CAPITAL CORP | 759,800 | $8.191M | 0.0% | $9.22 | +3.8% | Put | 04010L103 |
| ARMK | ARAMARK | 410,100 | $8.19M | 0.0% | $29.02 | -15.9% | Put | 03852U106 |
| CMBT | EURONAV NV ANTWERPEN | 724,846 | $8.176M | 0.0% | $5.11 | -0.6% | SHS | B38564108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,000 | $8.168M | 0.0% | $103.41 | — | Put | 921908844 |
| ZG | ZILLOW GROUP INC | 240,400 | $8.166M | 0.0% | $44.91 | +2.1% | Call | 98954M101 |
| — | BENEFYTT TECHNOLOGIES INC | 364,600 | $8.163M | 0.0% | — | — | Call | 08182C106 |
| HOG | HARLEY DAVIDSON INC | 431,000 | $8.159M | 0.0% | $37.23 | -18.7% | Put | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840,050 | $8.156M | 0.0% | $12.22 | -11.3% | COM | 42824C109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 159,648 | $8.156M | 0.0% | $51.31 | — | COM | 37890U108 |
| YETI | YETI HLDGS INC | 417,500 | $8.15M | 0.0% | $29.19 | +1.6% | Call | 98585X104 |
| ETR | ENTERGY CORP NEW | 86,600 | $8.138M | 0.0% | $43.84 | +9.0% | Put | 29364G103 |
| VMC | VULCAN MATLS CO | 75,300 | $8.138M | 0.0% | $135.74 | -10.5% | Put | 929160109 |
| — | SVMK INC | 601,900 | $8.132M | 0.0% | $13.51 | — | Put | 78489X103 |
| — | SKECHERS U S A INC | 342,300 | $8.126M | 0.0% | $43.27 | — | Call | 830566105 |
| GIS | GENERAL MLS INC | 153,495 | $8.101M | 0.0% | $42.68 | +1.5% | COM | 370334104 |
| AIZ | ASSURANT INC | 77,800 | $8.098M | 0.0% | $112.60 | -1.5% | Put | 04621X108 |
| RMD | RESMED INC | 54,900 | $8.086M | 0.0% | $136.79 | +10.8% | Call | 761152107 |
| RDWR | RADWARE LTD | 383,654 | $8.084M | 0.0% | $23.69 | -0.7% | ORD | M81873107 |
| TME | TENCENT MUSIC ENTMT GROUP | 803,500 | $8.083M | 0.0% | $11.52 | — | Put | 88034P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 97,100 | $8.081M | 0.0% | $128.03 | -14.4% | Put | 22410J106 |
| — | LABORATORY CORP AMER HLDGS | 63,900 | $8.076M | 0.0% | $169.17 | — | Put | 50540R409 |
| — | ACACIA COMMUNICATIONS INC | 120,200 | $8.075M | 0.0% | $63.47 | — | Call | 00401C108 |
| FAS | DIREXION SHS ETF TR | 343,414 | $8.056M | 0.0% | $25.70 | — | DLY FIN BULL NEW | 25459Y694 |
| TILT | FLEXSHARES TR | 86,392 | $8.055M | 0.0% | $94.94 | — | MORNSTAR USMKT | 33939L100 |
| — | NIELSEN HLDGS PLC | 642,168 | $8.053M | 0.0% | $14.52 | — | SHS EUR | G6518L108 |
| KMX | CARMAX INC | 149,500 | $8.048M | 0.0% | $94.07 | -10.1% | Call | 143130102 |
| IWF | ISHARES TR | 53,300 | $8.03M | 0.0% | $157.24 | — | Call | 464287614 |
| CG | CARLYLE GROUP INC | 370,504 | $8.021M | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| YELP | YELP INC | 444,400 | $8.013M | 0.0% | $31.01 | -2.0% | Put | 985817105 |
| — | ANGLOGOLD ASHANTI LTD | 481,100 | $8.001M | 0.0% | $22.34 | — | Put | 035128206 |
| NXST | NEXSTAR MEDIA GROUP INC | 138,600 | $8.001M | 0.0% | $86.02 | +2.0% | Call | 65336K103 |
| — | DIREXION SHS ETF TR | 190,000 | $8.001M | 0.0% | $42.11 | — | Call | 25459W540 |
| STLD | STEEL DYNAMICS INC | 354,800 | $7.997M | 0.0% | $24.86 | -2.0% | Put | 858119100 |
| LBRDA | LIBERTY BROADBAND CORP | 74,719 | $7.995M | 0.0% | $113.10 | +1.5% | COM SER A | 530307107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,900 | $7.994M | 0.0% | $61.06 | +5.9% | Call | 679580100 |
| IGM | ISHARES TR | 37,700 | $7.984M | 0.0% | $235.13 | — | Call | 464287549 |
| KBH | KB HOME | 440,800 | $7.979M | 0.0% | $23.52 | +24.1% | Call | 48666K109 |
| PCG | PG&E CORP | 886,917 | $7.974M | 0.0% | $18.75 | -30.0% | COM | 69331C108 |
| — | CHINA PETE & CHEM CORP | 163,703 | $7.972M | 0.0% | $50.87 | — | SPON ADR H SHS | 16941R108 |
| — | CAESARS ENTMT CORP | 1,178,773 | $7.969M | 0.0% | $11.76 | — | COM | 127686103 |
| IBB | ISHARES TR | 73,947 | $7.967M | 0.0% | $103.36 | — | NASDAQ BIOTECH | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 96,400 | $7.962M | 0.0% | $93.73 | 0.0% | Call | G8994E103 |
| — | KIRKLAND LAKE GOLD LTD | 268,800 | $7.956M | 0.0% | $32.36 | — | Call | 49741E100 |
| ENB | ENBRIDGE INC | 273,337 | $7.952M | 0.0% | $24.57 | +1.8% | COM | 29250N105 |
| AXON | AXON ENTERPRISE INC | 112,300 | $7.948M | 0.0% | $62.46 | +19.9% | Put | 05464C101 |
| PEN | PENUMBRA INC | 49,200 | $7.937M | 0.0% | $168.48 | 0.0% | Put | 70975L107 |
| — | PROSHARES TR | 286,900 | $7.936M | 0.0% | — | — | Call | 74347B425 |
| UBS | UBS GROUP AG | 856,700 | $7.933M | 0.0% | $11.64 | -1.0% | Put | H42097107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 179,765 | $7.931M | 0.0% | $58.27 | — | SPONSORED ADR | 03524A108 |
| IJUL | INNOVATOR ETFS TR | 378,929 | $7.931M | 0.0% | $20.93 | — | MSCI EAFE PWR | 45782C722 |
| ALL | ALLSTATE CORP | 86,400 | $7.925M | 0.0% | $93.00 | +1.3% | Put | 020002101 |
| FDS | FACTSET RESH SYS INC | 30,400 | $7.925M | 0.0% | $242.13 | +6.2% | Call | 303075105 |
| VYM | VANGUARD WHITEHALL FDS | 111,973 | $7.922M | 0.0% | $85.74 | — | HIGH DIV YLD | 921946406 |
| — | JUNIPER NETWORKS INC | 413,500 | $7.915M | 0.0% | $20.95 | — | Call | 48203R104 |
| — | ARCONIC INC | 492,400 | $7.908M | 0.0% | $22.98 | — | Call | 03965L100 |
| — | VERINT SYS INC | 183,900 | $7.908M | 0.0% | $43.06 | — | Put | 92343X100 |
| HII | HUNTINGTON INGALLS INDS INC | 43,400 | $7.908M | 0.0% | $204.72 | -0.5% | Put | 446413106 |
| TRIP | TRIPADVISOR INC | 454,400 | $7.902M | 0.0% | $32.63 | -22.4% | Call | 896945201 |
| — | DIREXION SHS ETF TR | 187,462 | $7.894M | 0.0% | $42.11 | — | 20YR TRES BULL | 25459W540 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,100 | $7.885M | 0.0% | $96.46 | +1.5% | Put | 64125C109 |
| AVY | AVERY DENNISON CORP | 77,371 | $7.882M | 0.0% | $111.94 | -1.0% | COM | 053611109 |
| ALC | ALCON INC | 154,878 | $7.871M | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| THC | TENET HEALTHCARE CORP | 546,600 | $7.871M | 0.0% | $19.24 | +49.2% | Put | 88033G407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 181,800 | $7.868M | 0.0% | $43.99 | — | Put | 922042874 |
| YCS | PROSHARES TR II | 106,000 | $7.856M | 0.0% | $74.04 | — | Put | 74347W569 |
| IYF | ISHARES TR | 80,719 | $7.853M | 0.0% | $98.85 | — | U.S. FINLS ETF | 464287788 |
| MRSH | MARSH & MCLENNAN COS INC | 90,600 | $7.833M | 0.0% | $95.06 | +2.4% | Call | 571748102 |
| DTE | DTE ENERGY CO | 82,400 | $7.826M | 0.0% | $86.80 | -4.4% | Call | 233331107 |
| SIG | SIGNET JEWELERS LIMITED | 1,212,300 | $7.819M | 0.0% | $19.32 | -0.1% | Put | G81276100 |
| — | TIFFANY & CO NEW | 60,300 | $7.809M | 0.0% | $118.71 | — | Call | 886547108 |
| — | IMMUNOMEDICS INC | 579,211 | $7.808M | 0.0% | $13.73 | — | COM | 452907108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,200 | $7.807M | 0.0% | $96.46 | +1.5% | Call | 64125C109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 288,100 | $7.779M | 0.0% | $28.02 | — | Put | 81761R109 |
| — | DIREXION SHS ETF TR | 171,500 | $7.778M | 0.0% | $48.35 | — | Call | 25460E521 |
| BIGGQ | BIG LOTS INC | 546,818 | $7.776M | 0.0% | $20.54 | -4.5% | COM | 089302103 |
| AGO | ASSURED GUARANTY LTD | 301,100 | $7.766M | 0.0% | $37.76 | -1.2% | Call | G0585R106 |
| VICI | VICI PPTYS INC | 466,446 | $7.762M | 0.0% | $15.54 | +9.2% | COM | 925652109 |
| UA | UNDER ARMOUR INC | 962,910 | $7.761M | 0.0% | $21.03 | -31.8% | CL C | 904311206 |
| IPGP | IPG PHOTONICS CORP | 70,300 | $7.753M | 0.0% | $135.43 | -3.4% | Put | 44980X109 |
| LEA | LEAR CORP | 95,400 | $7.751M | 0.0% | $105.15 | -2.6% | Call | 521865204 |
| FITB | FIFTH THIRD BANCORP | 521,900 | $7.75M | 0.0% | $21.66 | -9.3% | Put | 316773100 |
| ANF | ABERCROMBIE & FITCH CO | 852,400 | $7.748M | 0.0% | $22.00 | -34.9% | Put | 002896207 |
| EWJ | ISHARES INC | 156,855 | $7.747M | 0.0% | $56.15 | — | MSCI JPN ETF NEW | 46434G822 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,543 | $7.74M | 0.0% | $173.69 | — | S&P500 EQL TEC | 46137V282 |
| OSK | OSHKOSH CORP | 120,000 | $7.72M | 0.0% | $69.58 | +2.0% | Call | 688239201 |
| TME | TENCENT MUSIC ENTMT GROUP | 766,427 | $7.71M | 0.0% | $11.52 | — | SPON ADS | 88034P109 |
| — | WW INTL INC | 455,600 | $7.704M | 0.0% | $38.14 | — | Call | 98262P101 |
| MLN | VANECK VECTORS ETF TR | 377,061 | $7.703M | 0.0% | $20.43 | — | AMT FREE LONG MU | 92189F536 |
| — | RENEWABLE ENERGY GROUP INC | 374,400 | $7.686M | 0.0% | $24.98 | — | Call | 75972A301 |
| HXL | HEXCEL CORP NEW | 206,666 | $7.686M | 0.0% | $64.92 | -0.5% | COM | 428291108 |
| — | IMMUNOMEDICS INC | 569,600 | $7.678M | 0.0% | $13.73 | — | Call | 452907108 |
| EXEL | EXELIXIS INC | 444,700 | $7.658M | 0.0% | $20.28 | -9.8% | Put | 30161Q104 |
| NHC | NATIONAL HEALTHCARE CORP | 106,552 | $7.643M | 0.0% | $79.27 | -0.2% | COM | 635906100 |
| JXI | ISHARES TR | 150,277 | $7.61M | 0.0% | $52.70 | — | GLOB UTILITS ETF | 464288711 |
| — | DUNKIN BRANDS GROUP INC | 143,200 | $7.604M | 0.0% | $79.51 | — | Put | 265504100 |
| BILI | BILIBILI INC | 324,300 | $7.595M | 0.0% | $18.80 | — | Call | 090040106 |
| CB | CHUBB LIMITED | 67,960 | $7.59M | 0.0% | $138.44 | -5.8% | COM | H1467J104 |
| FTV | FORTIVE CORP | 137,400 | $7.583M | 0.0% | $43.55 | -2.1% | Call | 34959J108 |
| CMA | COMERICA INC | 244,000 | $7.571M | 0.0% | $51.78 | -21.9% | Put | 200340107 |
| — | INPHI CORP | 95,600 | $7.569M | 0.0% | $64.22 | — | Put | 45772F107 |
| CCK | CROWN HLDGS INC | 130,400 | $7.568M | 0.0% | $67.42 | -1.9% | Put | 228368106 |
| RXI | ISHARES TR | 79,989 | $7.567M | 0.0% | $101.45 | — | GLB CNS DISC ETF | 464288745 |
| — | FIBROGEN INC | 217,600 | $7.562M | 0.0% | $42.61 | — | Put | 31572Q808 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,619,381 | $7.562M | 0.0% | $11.28 | -12.6% | CL A COM | 83192H106 |
| WCN | WASTE CONNECTIONS INC | 97,500 | $7.556M | 0.0% | $89.46 | +0.9% | Put | 94106B101 |
| VOD | VODAFONE GROUP PLC NEW | 548,468 | $7.552M | 0.0% | $17.56 | — | SPONSORED ADR | 92857W308 |
| HUN | HUNTSMAN CORP | 522,600 | $7.541M | 0.0% | $19.85 | -1.8% | Call | 447011107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 162,500 | $7.53M | 0.0% | $84.39 | -39.2% | Call | 681116109 |
| VO | VANGUARD INDEX FDS | 57,049 | $7.511M | 0.0% | $136.26 | — | MID CAP ETF | 922908629 |
| — | REDFIN CORP | 487,100 | $7.511M | 0.0% | $18.78 | — | Call | 75737F108 |
| XYL | XYLEM INC | 115,300 | $7.509M | 0.0% | $72.41 | +1.5% | Call | 98419M100 |
| ICF | ISHARES TR | 81,934 | $7.504M | 0.0% | $92.39 | — | COHEN STEER REIT | 464287564 |
| — | PROSHARES TR II | 150,044 | $7.501M | 0.0% | $36.43 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | INTERCEPT PHARMACEUTICALS IN | 119,100 | $7.499M | 0.0% | $82.77 | — | Call | 45845P108 |
| ITB | ISHARES TR | 259,000 | $7.493M | 0.0% | $35.42 | — | Call | 464288752 |
| IPGP | IPG PHOTONICS CORP | 67,800 | $7.477M | 0.0% | $135.43 | -3.4% | Call | 44980X109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 571,400 | $7.474M | 0.0% | $40.84 | -16.1% | Call | 238337109 |
| DE | DEERE & CO | 54,097 | $7.474M | 0.0% | $155.71 | -6.4% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 125,748 | $7.471M | 0.0% | $56.53 | +7.3% | COM | 15135B101 |
| MPLX | MPLX LP | 642,500 | $7.466M | 0.0% | $28.59 | — | Call | 55336V100 |
| NVO | NOVO-NORDISK A S | 124,000 | $7.465M | 0.0% | $58.88 | — | Put | 670100205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 281,100 | $7.444M | 0.0% | $20.32 | — | Put | 98980A105 |
| SWK | STANLEY BLACK & DECKER INC | 74,400 | $7.44M | 0.0% | $115.86 | +2.8% | Put | 854502101 |
| VTR | VENTAS INC | 276,600 | $7.413M | 0.0% | $49.24 | -20.0% | Put | 92276F100 |
| IWB | ISHARES TR | 52,300 | $7.402M | 0.0% | $175.18 | — | Call | 464287622 |
| — | DIREXION SHS ETF TR | 63,500 | $7.391M | 0.0% | $116.43 | — | Put | 25460E554 |
| OHI | OMEGA HEALTHCARE INVS INC | 278,400 | $7.389M | 0.0% | $40.91 | — | Call | 681936100 |
| — | UNITI GROUP INC | 1,225,200 | $7.388M | 0.0% | $8.75 | — | Call | 91325V108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 246,700 | $7.385M | 0.0% | $26.51 | 0.0% | Put | 462260100 |
| FICO | FAIR ISAAC CORP | 23,941 | $7.366M | 0.0% | $328.88 | +12.0% | COM | 303250104 |
| H | HYATT HOTELS CORP | 153,500 | $7.353M | 0.0% | $74.56 | 0.0% | Put | 448579102 |
| — | DIREXION SHS ETF TR | 326,000 | $7.348M | 0.0% | $57.50 | — | Put | 25490K323 |
| HSIC | HENRY SCHEIN INC | 145,300 | $7.341M | 0.0% | $66.14 | -4.1% | Put | 806407102 |
| — | CLOVIS ONCOLOGY INC | 1,154,100 | $7.34M | 0.0% | $6.72 | — | Call | 189464100 |
| — | DISCOVER FINL SVCS | 205,431 | $7.328M | 0.0% | $58.26 | — | COM | 254709108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,445,200 | $7.327M | 0.0% | $8.25 | — | Call | 035710409 |
| — | MACQUARIE INFRASTRUCTURE COR | 290,100 | $7.325M | 0.0% | $27.63 | — | Call | 55608B105 |
| — | UNITED STS NAT GAS FD LP | 582,200 | $7.307M | 0.0% | $12.55 | — | Call | 912318300 |
| MKL | MARKEL CORP | 7,870 | $7.302M | 0.0% | $1141.59 | +0.2% | COM | 570535104 |
| SFM | SPROUTS FMRS MKT INC | 392,700 | $7.3M | 0.0% | $17.69 | -5.2% | Call | 85208M102 |
| QGEN 1 11/13/24 | QIAGEN NV | 7,000,000 | $7.296M | 0.0% | $1.04 | — | DEBT 1.000%11/1 | N72482AT4 |
| CRSP | CRISPR THERAPEUTICS AG | 172,000 | $7.295M | 0.0% | $49.10 | +5.2% | Call | H17182108 |
| YELP | YELP INC | 404,500 | $7.293M | 0.0% | $31.01 | -2.0% | Call | 985817105 |
| XPO | XPO LOGISTICS INC | 149,595 | $7.293M | 0.0% | $26.75 | -0.1% | COM | 983793100 |
| TECH | BIO-TECHNE CORP | 38,400 | $7.281M | 0.0% | $48.79 | -0.0% | Call | 09073M104 |
| PAAS | PAN AMERN SILVER CORP | 507,731 | $7.276M | 0.0% | $15.39 | +34.9% | COM | 697900108 |
| IVE | ISHARES TR | 75,300 | $7.248M | 0.0% | $113.46 | — | Call | 464287408 |
| — | CREDIT SUISSE GROUP | 894,600 | $7.237M | 0.0% | $9.38 | — | Call | 225401108 |
| — | FORTY SEVEN INC | 75,680 | $7.221M | 0.0% | $78.18 | — | COM | 34983P104 |
| RDN | RADIAN GROUP INC | 557,100 | $7.214M | 0.0% | $18.55 | -2.1% | Call | 750236101 |
| BBD | BANCO BRADESCO S A | 1,774,080 | $7.203M | 0.0% | $7.99 | — | SP ADR PFD NEW | 059460303 |
| CNI | CANADIAN NATL RY CO | 92,700 | $7.196M | 0.0% | $77.93 | 0.0% | Call | 136375102 |
| — | COOPER COS INC | 26,100 | $7.195M | 0.0% | $321.29 | — | Call | 216648402 |
| CNQ | CANADIAN NAT RES LTD | 530,400 | $7.187M | 0.0% | $10.19 | -14.2% | Put | 136385101 |
| — | QIAGEN NV | 172,715 | $7.185M | 0.0% | $41.09 | — | SHS NEW | N72482123 |
| BWZ | SPDR SER TR | 242,181 | $7.183M | 0.0% | $29.66 | — | BLOMBERG BRC INT | 78464A334 |
| AVB | AVALONBAY CMNTYS INC | 48,700 | $7.167M | 0.0% | $171.06 | -4.5% | Put | 053484101 |
| TREX | TREX CO INC | 89,400 | $7.165M | 0.0% | $44.41 | +5.5% | Put | 89531P105 |
| NOW | SERVICENOW INC | 24,981 | $7.159M | 0.0% | $48.21 | +29.7% | COM | 81762P102 |
| FSLY | FASTLY INC | 376,600 | $7.147M | 0.0% | $21.11 | -2.1% | Put | 31188V100 |
| WAB | WABTEC | 148,400 | $7.142M | 0.0% | $70.35 | -5.8% | Put | 929740108 |
| — | HORIZON THERAPEUTICS PUB LTD | 240,600 | $7.127M | 0.0% | $26.21 | — | Call | G46188101 |
| BTI | BRITISH AMERN TOB PLC | 208,200 | $7.118M | 0.0% | $42.45 | — | Call | 110448107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 115,910 | $7.112M | 0.0% | $61.36 | — | AUSTRALIAN DOL | 46090N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,000 | $7.112M | 0.0% | $111.27 | -7.3% | Put | 11133T103 |
| CTRA | CABOT OIL & GAS CORP | 413,569 | $7.11M | 0.0% | $13.85 | -13.4% | COM | 127097103 |
| NRG | NRG ENERGY INC | 259,600 | $7.077M | 0.0% | $33.26 | -13.2% | Call | 629377508 |
| CDC | VICTORY PORTFOLIOS II | 170,878 | $7.076M | 0.0% | $41.41 | — | VCSHS US EQ INCM | 92647N824 |
| GWW | GRAINGER W W INC | 28,453 | $7.071M | 0.0% | $285.52 | -3.5% | COM | 384802104 |
| — | APACHE CORP | 1,690,300 | $7.065M | 0.0% | $17.90 | — | Put | 037411105 |
| CC | CHEMOURS CO | 796,300 | $7.064M | 0.0% | $17.24 | -33.8% | Put | 163851108 |
| AUDC | AUDIOCODES LTD | 295,328 | $7.055M | 0.0% | $19.84 | +0.2% | ORD | M15342104 |
| BF/B | BROWN FORMAN CORP | 127,000 | $7.05M | 0.0% | $57.38 | +0.8% | Call | 115637209 |
| AZN | ASTRAZENECA PLC | 157,707 | $7.043M | 0.0% | $44.66 | — | SPONSORED ADR | 046353108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 426,100 | $7.035M | 0.0% | $20.63 | — | Call | G5480U104 |
| TOL | TOLL BROTHERS INC | 365,300 | $7.032M | 0.0% | $37.58 | +0.7% | Call | 889478103 |
| — | LIBERTY GLOBAL PLC | 447,266 | $7.027M | 0.0% | $20.69 | — | SHS CL C | G5480U120 |
| DG | DOLLAR GEN CORP NEW | 46,513 | $7.024M | 0.0% | $140.12 | +1.6% | COM | 256677105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 92,449 | $7.019M | 0.0% | $83.90 | — | COM | 45781V101 |
| FFIV | F5 NETWORKS INC | 65,700 | $7.006M | 0.0% | $127.86 | -4.3% | Call | 315616102 |
| — | MARATHON OIL CORP | 2,127,509 | $7M | 0.0% | $9.50 | — | COM | 565849106 |
| TDC | TERADATA CORP DEL | 341,300 | $6.993M | 0.0% | $28.79 | -20.0% | Call | 88076W103 |
| OMC | OMNICOM GROUP INC | 127,300 | $6.989M | 0.0% | $62.52 | -8.6% | Put | 681919106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 221,800 | $6.989M | 0.0% | $55.56 | -8.5% | Call | 98311A105 |
| — | MACQUARIE INFRASTRUCTURE COR | 276,716 | $6.987M | 0.0% | $27.63 | — | COM | 55608B105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 79,200 | $6.985M | 0.0% | $88.18 | — | Put | 46138W107 |
| — | VERINT SYS INC | 162,400 | $6.983M | 0.0% | $43.06 | — | Call | 92343X100 |
| NOC | NORTHROP GRUMMAN CORP | 23,030 | $6.968M | 0.0% | $287.12 | +9.9% | COM | 666807102 |
| WEX | WEX INC | 66,600 | $6.963M | 0.0% | $191.30 | -2.4% | Call | 96208T104 |
| UAA | UNDER ARMOUR INC | 755,000 | $6.954M | 0.0% | $17.63 | -8.8% | Call | 904311107 |
| POST | POST HLDGS INC | 83,684 | $6.943M | 0.0% | $65.54 | -0.8% | COM | 737446104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 57,600 | $6.938M | 0.0% | — | — | Call | 46138M109 |
| DVN | DEVON ENERGY CORP NEW | 1,003,700 | $6.936M | 0.0% | $17.96 | -26.8% | Call | 25179M103 |
| — | UNILEVER PLC | 137,087 | $6.932M | 0.0% | $53.81 | — | SPON ADR NEW | 904767704 |
| PHM | PULTE GROUP INC | 310,200 | $6.924M | 0.0% | $34.02 | +6.8% | Call | 745867101 |
| IVZ | INVESCO LTD | 762,100 | $6.92M | 0.0% | $13.49 | -13.2% | Put | G491BT108 |
| SAP | SAP SE | 62,617 | $6.919M | 0.0% | $114.20 | — | SPON ADR | 803054204 |
| WING | WINGSTOP INC | 86,700 | $6.91M | 0.0% | $81.77 | +4.7% | Call | 974155103 |
| — | LIVONGO HEALTH INC | 242,200 | $6.91M | 0.0% | $21.81 | — | Put | 539183103 |
| CPRI | CAPRI HOLDINGS LIMITED | 640,200 | $6.908M | 0.0% | $40.08 | -34.5% | Call | G1890L107 |
| PAYC | PAYCOM SOFTWARE INC | 34,185 | $6.906M | 0.0% | $220.08 | +22.1% | COM | 70432V102 |
| — | ALLEGHANY CORP DEL | 12,500 | $6.904M | 0.0% | $562.72 | — | Put | 017175100 |
| — | BIOTELEMETRY INC | 179,100 | $6.897M | 0.0% | $49.72 | — | Call | 090672106 |
| MAA | MID AMER APT CMNTYS INC | 66,909 | $6.894M | 0.0% | $106.06 | +0.3% | COM | 59522J103 |
| IMCB | ISHARES TR | 44,836 | $6.867M | 0.0% | $153.16 | — | MRGSTR MD CP ETF | 464288208 |
| VIPS | VIPSHOP HLDGS LTD | 440,100 | $6.857M | 0.0% | $10.82 | — | Call | 92763W103 |
| VTR | VENTAS INC | 255,400 | $6.845M | 0.0% | $49.24 | -20.0% | Call | 92276F100 |
| RFDI | FIRST TR EXCH TRADED FD III | 149,130 | $6.842M | 0.0% | $48.36 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | HOSTESS BRANDS INC | 641,800 | $6.842M | 0.0% | $12.12 | — | Call | 44109J106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 343,300 | $6.829M | 0.0% | $31.49 | -11.1% | Call | 135086106 |
| KBE | SPDR SER TR | 253,059 | $6.822M | 0.0% | $33.51 | — | S&P BK ETF | 78464A797 |
| ARCC | ARES CAPITAL CORP | 632,700 | $6.821M | 0.0% | $9.22 | +3.8% | Call | 04010L103 |
| — | CREE INC | 192,300 | $6.819M | 0.0% | $51.86 | — | Put | 225447101 |
| OC | OWENS CORNING NEW | 175,500 | $6.811M | 0.0% | $52.47 | +6.6% | Put | 690742101 |
| — | KARYOPHARM THERAPEUTICS INC | 354,500 | $6.81M | 0.0% | $19.21 | — | Put | 48576U106 |
| LNWO | SCIENTIFIC GAMES CORP | 701,260 | $6.802M | 0.0% | $18.82 | +8.7% | COM | 80874P109 |
| VNO | VORNADO RLTY TR | 187,800 | $6.8M | 0.0% | $63.18 | — | Call | 929042109 |
| — | BOTTOMLINE TECH DEL INC | 185,500 | $6.799M | 0.0% | $38.78 | — | Put | 101388106 |
| — | II VI INC | 238,500 | $6.797M | 0.0% | $34.96 | — | Put | 902104108 |
| — | FRONTLINE LTD | 707,100 | $6.795M | 0.0% | $10.21 | — | Put | G3682E192 |
| SF | STIFEL FINL CORP | 164,400 | $6.786M | 0.0% | $34.16 | -0.3% | Call | 860630102 |
| ERX | DIREXION SHS ETF TR | 697,000 | $6.785M | 0.0% | $9.74 | — | Put | 25460G609 |
| ULTA | ULTA BEAUTY INC | 38,557 | $6.775M | 0.0% | $306.74 | -18.7% | COM | 90384S303 |
| CM | CANADIAN IMP BK COMM | 116,800 | $6.771M | 0.0% | $31.40 | -10.1% | Put | 136069101 |
| NVAX | NOVAVAX INC | 498,400 | $6.768M | 0.0% | $8.46 | 0.0% | Put | 670002401 |
| MAS | MASCO CORP | 195,600 | $6.762M | 0.0% | $35.65 | +10.9% | Put | 574599106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 139,459 | $6.758M | 0.0% | $48.72 | — | BUYBACK ACHIEV | 46137V308 |
| NET | CLOUDFLARE INC | 287,602 | $6.753M | 0.0% | $19.06 | +2.1% | CL A COM | 18915M107 |
| LQDH | ISHARES U S ETF TR | 81,305 | $6.75M | 0.0% | $83.02 | — | INT RT HDG C B | 46431W705 |
| — | VIRGIN GALACTIC HOLDINGS INC | 456,588 | $6.748M | 0.0% | $11.55 | — | COM | 92766K106 |
| VGT | VANGUARD WORLD FDS | 31,800 | $6.738M | 0.0% | $215.54 | — | Put | 92204A702 |
| LNC | LINCOLN NATL CORP IND | 255,600 | $6.727M | 0.0% | $38.76 | -8.5% | Put | 534187109 |
| GME | GAMESTOP CORP NEW | 1,918,300 | $6.714M | 0.0% | $1.65 | -35.3% | Call | 36467W109 |
| SMG | SCOTTS MIRACLE GRO CO | 65,500 | $6.707M | 0.0% | $81.09 | +8.1% | Call | 810186106 |
| — | SVMK INC | 496,400 | $6.706M | 0.0% | $13.51 | — | Call | 78489X103 |
| — | TAUBMAN CTRS INC | 160,100 | $6.705M | 0.0% | $34.00 | — | Put | 876664103 |
| MASI | MASIMO CORP | 37,800 | $6.695M | 0.0% | $147.74 | +16.1% | Put | 574795100 |
| NSC | NORFOLK SOUTHERN CORP | 45,813 | $6.689M | 0.0% | $164.61 | -0.6% | COM | 655844108 |
| — | NORTHERN LTS FD TR IV | 291,955 | $6.68M | 0.0% | $23.02 | — | FRMLAFOLIOS TATL | 66538H666 |
| FAST | FASTENAL CO | 213,620 | $6.676M | 0.0% | $15.26 | -0.6% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 43,000 | $6.675M | 0.0% | $134.82 | +7.3% | Put | 426281101 |
| TFC | TRUIST FINL CORP | 216,100 | $6.665M | 0.0% | $40.89 | -12.0% | Put | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,900 | $6.661M | 0.0% | $128.78 | -3.1% | Call | 98956P102 |
| BALL | BALL CORP | 102,800 | $6.647M | 0.0% | $64.07 | +1.9% | Put | 058498106 |
| RCI | ROGERS COMMUNICATIONS INC | 160,000 | $6.645M | 0.0% | $46.80 | 0.0% | Call | 775109200 |
| WING | WINGSTOP INC | 83,300 | $6.639M | 0.0% | $81.77 | +4.7% | Put | 974155103 |
| PFF | ISHARES TR | 208,200 | $6.629M | 0.0% | $31.83 | — | Put | 464288687 |
| DDS | DILLARDS INC | 179,100 | $6.618M | 0.0% | $46.06 | -3.2% | Call | 254067101 |
| APPF | APPFOLIO INC | 59,500 | $6.602M | 0.0% | $119.28 | 0.0% | Call | 03783C100 |
| — | WYNDHAM DESTINATIONS INC | 304,200 | $6.601M | 0.0% | $47.25 | — | Call | 98310W108 |
| WEC | WEC ENERGY GROUP INC | 74,899 | $6.601M | 0.0% | $73.46 | +8.2% | COM | 92939U106 |
| LEA | LEAR CORP | 81,100 | $6.589M | 0.0% | $105.15 | -2.6% | Put | 521865204 |
| — | WRIGHT MED GROUP N V | 229,800 | $6.584M | 0.0% | $28.65 | — | Put | N96617118 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 98,600 | $6.583M | 0.0% | $99.31 | -16.1% | Put | 558868105 |
| MSCI | MSCI INC | 22,769 | $6.579M | 0.0% | $230.42 | +15.9% | COM | 55354G100 |
| NTNX | NUTANIX INC | 416,300 | $6.578M | 0.0% | $29.48 | -4.7% | Call | 67059N108 |
| — | BLUEBIRD BIO INC | 142,917 | $6.568M | 0.0% | $131.64 | — | COM | 09609G100 |
| MUB | ISHARES TR | 58,100 | $6.566M | 0.0% | $113.00 | — | Call | 464288414 |
| LW | LAMB WESTON HLDGS INC | 114,900 | $6.561M | 0.0% | $73.11 | +2.3% | Call | 513272104 |
| — | CYBERARK SOFTWARE LTD | 76,616 | $6.555M | 0.0% | $110.91 | — | SHS | M2682V108 |
| — | COHERENT INC | 61,541 | $6.548M | 0.0% | $124.43 | — | COM | 192479103 |
| BYD | BOYD GAMING CORP | 452,200 | $6.521M | 0.0% | $25.05 | -1.9% | Call | 103304101 |
| NZAC | SPDR INDEX SHS FDS | 83,237 | $6.516M | 0.0% | $79.73 | — | LOW CARBON ETF | 78463X194 |
| IVZ | INVESCO LTD | 717,300 | $6.513M | 0.0% | $13.49 | -13.2% | Call | G491BT108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,800 | $6.513M | 0.0% | $107.81 | -1.6% | Call | 459506101 |
| NICE | NICE LTD | 45,359 | $6.512M | 0.0% | $140.17 | — | SPONSORED ADR | 653656108 |
| CAH | CARDINAL HEALTH INC | 135,796 | $6.51M | 0.0% | $38.24 | +15.7% | COM | 14149Y108 |
| — | QUIDEL CORP | 66,506 | $6.505M | 0.0% | $68.68 | — | COM | 74838J101 |
| CC | CHEMOURS CO | 733,300 | $6.504M | 0.0% | $17.24 | -33.8% | Call | 163851108 |
| AGO | ASSURED GUARANTY LTD | 252,100 | $6.502M | 0.0% | $37.76 | -1.2% | Put | G0585R106 |
| NET | CLOUDFLARE INC | 276,800 | $6.499M | 0.0% | $19.06 | +2.1% | Put | 18915M107 |
| VRSK | VERISK ANALYTICS INC | 46,600 | $6.495M | 0.0% | $141.58 | +6.6% | Call | 92345Y106 |
| FLR | FLUOR CORP NEW | 939,600 | $6.493M | 0.0% | $21.34 | -35.1% | Call | 343412102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 138,100 | $6.48M | 0.0% | $46.92 | — | Put | 46138E354 |
| PENN | PENN NATL GAMING INC | 511,800 | $6.474M | 0.0% | $24.13 | +4.2% | Call | 707569109 |
| VUG | VANGUARD INDEX FDS | 41,300 | $6.471M | 0.0% | $153.74 | — | Call | 922908736 |
| CTRA | CABOT OIL & GAS CORP | 376,300 | $6.468M | 0.0% | $13.85 | -13.4% | Call | 127097103 |
| VTC | VANGUARD SCOTTSDALE FDS | 75,720 | $6.466M | 0.0% | $86.69 | — | TOTAL CORP BND | 92206C573 |
| NRG | NRG ENERGY INC | 237,200 | $6.466M | 0.0% | $33.26 | -13.2% | Put | 629377508 |
| OSIS | OSI SYSTEMS INC | 93,600 | $6.451M | 0.0% | $106.70 | -19.9% | Put | 671044105 |
| VOO | VANGUARD INDEX FDS | 27,224 | $6.447M | 0.0% | $272.14 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,900 | $6.444M | 0.0% | $104.54 | +10.4% | Put | 030420103 |
| DDOG | DATADOG INC | 178,792 | $6.433M | 0.0% | $39.54 | +4.3% | CL A COM | 23804L103 |
| SRLN | SSGA ACTIVE ETF TR | 160,749 | $6.432M | 0.0% | $40.01 | — | BLKSTN GSOSRLN | 78467V608 |
| NYF | ISHARES TR | 113,801 | $6.431M | 0.0% | $56.51 | — | NEW YORK MUN ETF | 464288323 |
| — | QUIDEL CORP | 65,700 | $6.426M | 0.0% | $68.68 | — | Put | 74838J101 |
| — | FIBROGEN INC | 184,671 | $6.417M | 0.0% | $42.61 | — | COM | 31572Q808 |
| FDS | FACTSET RESH SYS INC | 24,600 | $6.413M | 0.0% | $242.13 | +6.2% | Put | 303075105 |
| GH | GUARDANT HEALTH INC | 92,096 | $6.41M | 0.0% | $81.88 | -6.3% | COM | 40131M109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 516,900 | $6.41M | 0.0% | $24.08 | — | Call | 585464100 |
| FOXA | FOX CORP | 271,224 | $6.409M | 0.0% | $31.64 | -3.9% | CL A COM | 35137L105 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 75,817 | $6.408M | 0.0% | $84.03 | — | SHS | 337345102 |
| — | INOVIO PHARMACEUTICALS INC | 861,200 | $6.407M | 0.0% | $7.44 | — | Put | 45773H201 |
| LQD | ISHARES TR | 51,848 | $6.404M | 0.0% | $127.39 | — | IBOXX INV CP ETF | 464287242 |
| SYNA | SYNAPTICS INC | 110,600 | $6.4M | 0.0% | $54.53 | +24.4% | Put | 87157D109 |
| — | CHIMERA INVT CORP | 703,200 | $6.399M | 0.0% | $10.37 | — | Put | 16934Q208 |
| ROP | ROPER TECHNOLOGIES INC | 20,521 | $6.399M | 0.0% | $341.62 | +0.2% | COM | 776696106 |
| APT | ALPHA PRO TECH LTD | 529,500 | $6.396M | 0.0% | $8.35 | 0.0% | Put | 020772109 |
| NEU | NEWMARKET CORP | 16,700 | $6.394M | 0.0% | $372.19 | 0.0% | Call | 651587107 |
| — | NUVASIVE INC | 126,200 | $6.393M | 0.0% | $52.80 | — | Call | 670704105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 132,001 | $6.387M | 0.0% | $49.05 | — | COM SHS | 33735B108 |
| — | DIREXION SHS ETF TR | 283,300 | $6.386M | 0.0% | $57.50 | — | Call | 25490K323 |
| — | QIAGEN NV | 153,400 | $6.381M | 0.0% | $41.09 | — | Put | N72482123 |
| — | FIREEYE INC | 602,959 | $6.379M | 0.0% | $15.23 | — | COM | 31816Q101 |
| EEMV | ISHARES INC | 135,688 | $6.366M | 0.0% | $58.53 | — | MIN VOL EMRG MKT | 464286533 |
| KGC | KINROSS GOLD CORP | 1,598,546 | $6.362M | 0.0% | $4.19 | +15.5% | COM | 496902404 |
| — | CLOVIS ONCOLOGY INC | 1,000,146 | $6.361M | 0.0% | $6.72 | — | COM | 189464100 |
| — | APHRIA INC | 2,077,500 | $6.357M | 0.0% | $5.59 | — | Call | 03765K104 |
| JBL | JABIL INC | 258,600 | $6.356M | 0.0% | $34.79 | -2.5% | Put | 466313103 |
| VOD | VODAFONE GROUP PLC NEW | 461,200 | $6.351M | 0.0% | $17.56 | — | Call | 92857W308 |
| FCN | FTI CONSULTING INC | 53,023 | $6.351M | 0.0% | $101.63 | +15.8% | COM | 302941109 |
| FVRR | FIVERR INTL LTD | 251,800 | $6.338M | 0.0% | — | — | Call | M4R82T106 |
| PSX | PHILLIPS 66 | 118,083 | $6.335M | 0.0% | $76.04 | -16.1% | COM | 718546104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 627,400 | $6.33M | 0.0% | $11.38 | +3.2% | Call | 46333X108 |
| PCAR | PACCAR INC | 103,244 | $6.311M | 0.0% | $39.40 | -3.0% | COM | 693718108 |
| CNI | CANADIAN NATL RY CO | 81,200 | $6.304M | 0.0% | $77.93 | 0.0% | Put | 136375102 |
| PCAR | PACCAR INC | 103,100 | $6.303M | 0.0% | $39.40 | -3.0% | Put | 693718108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 136,000 | $6.302M | 0.0% | $84.39 | -39.2% | Put | 681116109 |
| AYI | ACUITY BRANDS INC | 73,530 | $6.299M | 0.0% | $107.61 | 0.0% | COM | 00508Y102 |
| PI | IMPINJ INC | 376,600 | $6.293M | 0.0% | $26.97 | 0.0% | Call | 453204109 |
| W | WAYFAIR INC | 117,563 | $6.283M | 0.0% | $101.60 | -24.7% | CL A | 94419L101 |
| — | BHP GROUP PLC | 207,100 | $6.283M | 0.0% | $31.84 | — | Call | 05545E209 |
| — | ARISTA NETWORKS INC | 30,901 | $6.259M | 0.0% | $253.75 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC | 77,924 | $6.257M | 0.0% | $92.32 | -0.1% | COM | 74834L100 |
| PTCT | PTC THERAPEUTICS INC | 140,100 | $6.25M | 0.0% | $50.35 | 0.0% | Put | 69366J200 |
| APD | AIR PRODS & CHEMS INC | 31,300 | $6.248M | 0.0% | $194.06 | +1.5% | Put | 009158106 |
| IYW | ISHARES TR | 30,556 | $6.245M | 0.0% | $203.64 | — | U.S. TECH ETF | 464287721 |
| — | JPMORGAN CHASE & CO | 690,600 | $6.236M | 0.0% | $19.43 | — | Call | 46625H365 |
| — | LOGMEIN INC | 74,800 | $6.229M | 0.0% | $85.75 | — | Put | 54142L109 |
| MPT | MEDICAL PPTYS TRUST INC | 359,700 | $6.219M | 0.0% | $17.83 | — | Put | 58463J304 |
| FTV | FORTIVE CORP | 112,592 | $6.214M | 0.0% | $43.55 | -2.1% | COM | 34959J108 |
| CASY | CASEYS GEN STORES INC | 46,900 | $6.214M | 0.0% | $159.01 | -2.0% | Call | 147528103 |
| PHG | KONINKLIJKE PHILIPS N V | 154,400 | $6.201M | 0.0% | — | — | Call | 500472303 |
| — | ARCONIC INC | 386,000 | $6.199M | 0.0% | $22.98 | — | Put | 03965L100 |
| SAFT | SAFETY INS GROUP INC | 73,400 | $6.197M | 0.0% | $87.21 | 0.0% | Call | 78648T100 |
| TRUP | TRUPANION INC | 238,000 | $6.195M | 0.0% | $31.28 | 0.0% | Call | 898202106 |
| WSM | WILLIAMS SONOMA INC | 145,600 | $6.191M | 0.0% | $25.46 | +11.0% | Put | 969904101 |
| NTES | NETEASE INC | 19,277 | $6.187M | 0.0% | $271.02 | — | SPONSORED ADS | 64110W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,200 | $6.183M | 0.0% | $89.69 | +6.0% | Call | 91307C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 407,300 | $6.183M | 0.0% | $15.74 | — | Call | 874060205 |
| — | ACCELERON PHARMA INC | 68,800 | $6.183M | 0.0% | $46.40 | — | Call | 00434H108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 70,100 | $6.182M | 0.0% | $88.18 | — | Call | 46138W107 |
| CLBK | COLUMBIA FINL INC | 429,200 | $6.18M | 0.0% | $15.85 | +0.9% | Call | 197641103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 273,800 | $6.174M | 0.0% | $29.94 | — | Put | 833635105 |
| HOG | HARLEY DAVIDSON INC | 325,700 | $6.166M | 0.0% | $37.23 | -18.7% | Call | 412822108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,524 | $6.152M | 0.0% | $99.05 | -4.1% | COM | 49338L103 |
| — | NATURA &CO HLDG S A | 625,000 | $6.15M | 0.0% | $9.84 | — | Call | 63884N108 |
| EPAM | EPAM SYS INC | 33,100 | $6.145M | 0.0% | $182.40 | +18.4% | Call | 29414B104 |
| — | YAMANA GOLD INC | 2,234,500 | $6.145M | 0.0% | $2.80 | — | Put | 98462Y100 |
| WSM | WILLIAMS SONOMA INC | 144,400 | $6.14M | 0.0% | $25.46 | +11.0% | Call | 969904101 |
| JBLU | JETBLUE AWYS CORP | 685,502 | $6.136M | 0.0% | $18.69 | -11.3% | COM | 477143101 |
| SO | SOUTHERN CO | 113,326 | $6.135M | 0.0% | $48.19 | +4.7% | COM | 842587107 |
| LITE | LUMENTUM HLDGS INC | 83,078 | $6.123M | 0.0% | $62.40 | +26.1% | COM | 55024U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 181,400 | $6.104M | 0.0% | $94.31 | -34.9% | Put | 018581108 |
| CNQ | CANADIAN NAT RES LTD | 450,400 | $6.103M | 0.0% | $10.19 | -14.2% | Call | 136385101 |
| — | NIELSEN HLDGS PLC | 486,500 | $6.101M | 0.0% | $14.52 | — | Put | G6518L108 |
| ETR | ENTERGY CORP NEW | 64,865 | $6.095M | 0.0% | $43.84 | +9.0% | COM | 29364G103 |
| — | PROOFPOINT INC | 59,300 | $6.084M | 0.0% | $124.35 | — | Call | 743424103 |
| — | VEREIT INC | 1,244,237 | $6.084M | 0.0% | $9.16 | — | COM | 92339V100 |
| ONC | BEIGENE LTD | 49,318 | $6.072M | 0.0% | $123.15 | — | SPONSORED ADR | 07725L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,800 | $6.064M | 0.0% | $131.93 | -2.0% | Call | G50871105 |
| MEAR | ISHARES U S ETF TR | 121,824 | $6.063M | 0.0% | $49.77 | — | SHT MAT MUN ETF | 46431W838 |
| — | CREDIT SUISSE GROUP | 748,400 | $6.055M | 0.0% | $9.38 | — | Put | 225401108 |
| — | NUANCE COMMUNICATIONS INC | 360,800 | $6.054M | 0.0% | $15.83 | — | Call | 67020Y100 |
| NET | CLOUDFLARE INC | 257,700 | $6.051M | 0.0% | $19.06 | +2.1% | Call | 18915M107 |
| ERIC | ERICSSON | 747,864 | $6.05M | 0.0% | $8.15 | — | ADR B SEK 10 | 294821608 |
| TSEM | TOWER SEMICONDUCTOR LTD | 379,900 | $6.048M | 0.0% | $20.82 | 0.0% | Call | M87915274 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,479 | $6.047M | 0.0% | $29.47 | +9.0% | COM | 61174X109 |
| MKL | MARKEL CORP | 6,500 | $6.031M | 0.0% | $1141.59 | +0.2% | Call | 570535104 |
| — | ISHARES TR | 231,799 | $6.029M | 0.0% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| ECH | ISHARES INC | 277,800 | $6.023M | 0.0% | $29.26 | — | Put | 464286640 |
| FEZ | SPDR INDEX SHS FDS | 204,000 | $6.02M | 0.0% | $39.46 | — | Call | 78463X202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,993 | $6.019M | 0.0% | $25.80 | -0.9% | COM | 67103H107 |
| FTC | FIRST TR LARGE CAP GROWTH A | 100,435 | $6.017M | 0.0% | $61.63 | — | COM SHS | 33735K108 |
| LLY | LILLY ELI & CO | 43,252 | $6M | 0.0% | $107.15 | +19.6% | COM | 532457108 |
| — | YAMANA GOLD INC | 2,177,216 | $5.987M | 0.0% | $2.80 | — | COM | 98462Y100 |
| CLVT | CLARIVATE ANALYTICS PLC | 288,500 | $5.986M | 0.0% | — | — | Call | G21810109 |
| IVZ | INVESCO LTD | 658,010 | $5.975M | 0.0% | $13.49 | -13.2% | SHS | G491BT108 |
| ERIC | ERICSSON | 736,800 | $5.961M | 0.0% | $8.15 | — | Put | 294821608 |
| QTWO | Q2 HLDGS INC | 100,900 | $5.959M | 0.0% | $77.04 | +0.7% | Call | 74736L109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 188,929 | $5.957M | 0.0% | $47.72 | +10.6% | COM | 29664W105 |
| HOLX | HOLOGIC INC | 169,700 | $5.956M | 0.0% | $48.19 | -1.2% | Put | 436440101 |
| — | JPMORGAN CHASE & CO | 659,470 | $5.955M | 0.0% | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| KWR | QUAKER CHEM CORP | 47,100 | $5.948M | 0.0% | $167.46 | -3.1% | Put | 747316107 |
| XEL | XCEL ENERGY INC | 98,600 | $5.946M | 0.0% | $52.04 | +4.3% | Put | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 72,900 | $5.942M | 0.0% | $85.11 | +5.0% | Put | 363576109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 188,400 | $5.94M | 0.0% | $47.72 | +10.6% | Put | 29664W105 |
| EWT | ISHARES INC | 180,100 | $5.938M | 0.0% | $33.96 | — | Put | 46434G772 |
| — | DUNKIN BRANDS GROUP INC | 111,800 | $5.937M | 0.0% | $79.51 | — | Call | 265504100 |
| ICUI | ICU MED INC | 29,400 | $5.932M | 0.0% | $172.09 | +11.8% | Put | 44930G107 |
| — | TEEKAY TANKERS LTD | 266,500 | $5.927M | 0.0% | $22.24 | — | Call | Y8565N300 |
| COP | CONOCOPHILLIPS | 192,277 | $5.922M | 0.0% | $46.27 | -11.4% | COM | 20825C104 |
| EWG | ISHARES INC | 275,600 | $5.92M | 0.0% | $29.29 | — | Call | 464286806 |
| — | MAXIM INTEGRATED PRODS INC | 121,700 | $5.916M | 0.0% | $61.45 | — | Put | 57772K101 |
| — | TATA MTRS LTD | 1,252,800 | $5.913M | 0.0% | $9.68 | — | Put | 876568502 |
| — | ARENA PHARMACEUTICALS INC | 140,500 | $5.901M | 0.0% | $51.45 | — | Call | 040047607 |
| — | VANECK VECTORS ETF TR | 353,500 | $5.896M | 0.0% | $22.48 | — | Call | 92189F403 |
| VHT | VANGUARD WORLD FDS | 35,500 | $5.896M | 0.0% | $167.92 | — | Put | 92204A504 |
| — | SEATTLE GENETICS INC | 51,029 | $5.888M | 0.0% | $82.16 | — | COM | 812578102 |
| BAND | BANDWIDTH INC | 87,500 | $5.888M | 0.0% | $68.17 | 0.0% | Call | 05988J103 |
| BLD | TOPBUILD CORP | 82,100 | $5.882M | 0.0% | $94.47 | +8.1% | Put | 89055F103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 404,900 | $5.875M | 0.0% | $9.19 | +92.0% | Put | 05156V102 |
| — | FTI CONSULTING INC | 4,500,000 | $5.869M | 0.0% | $1.30 | — | NOTE 2.000% 8/1 | 302941AP4 |
| DDD | 3-D SYS CORP DEL | 760,524 | $5.864M | 0.0% | $10.40 | -6.3% | COM NEW | 88554D205 |
| SSYS | STRATASYS LTD | 367,600 | $5.863M | 0.0% | $21.66 | -15.9% | Call | M85548101 |
| WEN | WENDYS CO | 393,800 | $5.86M | 0.0% | $19.94 | -1.3% | Call | 95058W100 |
| TFX | TELEFLEX INCORPORATED | 20,000 | $5.857M | 0.0% | $332.07 | +1.4% | Call | 879369106 |
| — | DISCOVERY INC | 301,200 | $5.855M | 0.0% | $21.05 | — | Call | 25470F104 |
| — | WRIGHT MED GROUP N V | 204,305 | $5.853M | 0.0% | $28.65 | — | ORD SHS | N96617118 |
| CCJ | CAMECO CORP | 765,600 | $5.85M | 0.0% | $11.35 | -29.1% | Put | 13321L108 |
| — | BED BATH & BEYOND INC | 1,389,700 | $5.85M | 0.0% | $8.87 | — | Call | 075896100 |
| PHM | PULTE GROUP INC | 262,009 | $5.848M | 0.0% | $34.02 | +6.8% | COM | 745867101 |
| — | ATHENE HLDG LTD | 235,602 | $5.848M | 0.0% | $45.72 | — | CL A | G0684D107 |
| DSI | ISHARES TR | 59,957 | $5.839M | 0.0% | $105.69 | — | MSCI KLD400 SOC | 464288570 |
| RGLD | ROYAL GOLD INC | 66,525 | $5.835M | 0.0% | $101.42 | +1.8% | COM | 780287108 |
| BBIO | BRIDGEBIO PHARMA INC | 201,200 | $5.835M | 0.0% | $31.01 | 0.0% | Call | 10806X102 |
| — | MIRATI THERAPEUTICS INC | 75,900 | $5.834M | 0.0% | $110.65 | — | Put | 60468T105 |
| — | ALLEGHANY CORP DEL | 10,561 | $5.833M | 0.0% | $562.72 | — | COM | 017175100 |
| MUB | ISHARES TR | 51,600 | $5.831M | 0.0% | $113.00 | — | Put | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,621 | $5.83M | 0.0% | $56.26 | — | INTL BD IDX ETF | 92203J407 |
| — | VERINT SYS INC | 135,480 | $5.826M | 0.0% | $43.06 | — | COM | 92343X100 |
| VHT | VANGUARD WORLD FDS | 35,000 | $5.813M | 0.0% | $167.92 | — | Call | 92204A504 |
| OEF | ISHARES TR | 49,000 | $5.812M | 0.0% | $132.43 | — | Call | 464287101 |
| LECO | LINCOLN ELEC HLDGS INC | 84,200 | $5.81M | 0.0% | $85.41 | +0.3% | Put | 533900106 |
| SPTM | SPDR SER TR | 184,420 | $5.8M | 0.0% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SPLB | SPDR SER TR | 203,521 | $5.795M | 0.0% | $28.47 | — | PORTFOLIO LN COR | 78464A367 |
| TT | TRANE TECHNOLOGIES PLC | 70,100 | $5.79M | 0.0% | $93.73 | 0.0% | Put | G8994E103 |
| MTZ | MASTEC INC | 176,800 | $5.787M | 0.0% | $50.87 | +0.0% | Put | 576323109 |
| VRSK | VERISK ANALYTICS INC | 41,510 | $5.786M | 0.0% | $141.58 | +6.6% | COM | 92345Y106 |
| — | HOWARD HUGHES CORP | 114,500 | $5.785M | 0.0% | $61.64 | — | Put | 44267D107 |
| RMD | RESMED INC | 39,200 | $5.774M | 0.0% | $136.79 | +10.8% | Put | 761152107 |
| VUG | VANGUARD INDEX FDS | 36,800 | $5.766M | 0.0% | $153.74 | — | Put | 922908736 |
| EMBJ | EMBRAER S.A. | 777,500 | $5.754M | 0.0% | $12.78 | — | Put | 29082A107 |
| TRP | TC ENERGY CORP | 129,800 | $5.75M | 0.0% | $37.13 | +0.5% | Put | 87807B107 |
| FITB | FIFTH THIRD BANCORP | 387,036 | $5.747M | 0.0% | $21.66 | -9.3% | COM | 316773100 |
| CAR | AVIS BUDGET GROUP | 413,000 | $5.741M | 0.0% | $28.48 | -0.1% | Call | 053774105 |
| — | SAGE THERAPEUTICS INC | 199,600 | $5.733M | 0.0% | $53.07 | — | Put | 78667J108 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,227,100 | $5.73M | 0.0% | $11.28 | -12.6% | Put | 83192H106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 205,057 | $5.721M | 0.0% | $27.90 | — | VEST US DEEP | 33740F854 |
| SKYW | SKYWEST INC | 218,300 | $5.717M | 0.0% | $54.28 | -10.1% | Call | 830879102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 132,440 | $5.717M | 0.0% | $11.92 | -2.1% | COM CL A | 45841N107 |
| — | ASPEN TECHNOLOGY INC | 60,100 | $5.714M | 0.0% | $98.50 | — | Put | 045327103 |
| PTLC | PACER FDS TR | 211,506 | $5.713M | 0.0% | $27.38 | — | TRENDP US LAR CP | 69374H105 |
| HDV | ISHARES TR | 79,816 | $5.711M | 0.0% | $78.68 | — | CORE HIGH DV ETF | 46429B663 |
| NHI | NATIONAL HEALTH INVS INC | 115,000 | $5.695M | 0.0% | $79.13 | — | Call | 63633D104 |
| JHML | JOHN HANCOCK ETF TRUST | 177,428 | $5.692M | 0.0% | $32.08 | — | MLTFCTR LRG CAP | 47804J107 |
| XLRE | SELECT SECTOR SPDR TR | 183,500 | $5.689M | 0.0% | $33.79 | — | Call | 81369Y860 |
| VLO | VALERO ENERGY CORP | 125,284 | $5.683M | 0.0% | $68.21 | -16.2% | COM | 91913Y100 |
| NYT | NEW YORK TIMES CO | 185,000 | $5.681M | 0.0% | — | — | Call | 650111107 |
| ED | CONSOLIDATED EDISON INC | 72,808 | $5.679M | 0.0% | $71.41 | -0.8% | COM | 209115104 |
| UPRO | PROSHARES TR | 205,400 | $5.675M | 0.0% | $49.29 | — | Call | 74347X864 |
| GDDY | GODADDY INC | 99,300 | $5.671M | 0.0% | $66.22 | -0.1% | Call | 380237107 |
| GT | GOODYEAR TIRE & RUBR CO | 973,900 | $5.668M | 0.0% | $18.71 | -41.6% | Call | 382550101 |
| — | IHS MARKIT LTD | 94,146 | $5.649M | 0.0% | $75.35 | — | SHS | G47567105 |
| WWD | WOODWARD INC | 95,000 | $5.647M | 0.0% | $102.30 | -2.5% | Call | 980745103 |
| — | IMMUNOMEDICS INC | 418,700 | $5.644M | 0.0% | $13.73 | — | Put | 452907108 |
| — | APACHE CORP | 1,349,400 | $5.64M | 0.0% | $17.90 | — | Call | 037411105 |
| TREE | LENDINGTREE INC NEW | 30,716 | $5.633M | 0.0% | $204.91 | — | COM | 52603B107 |
| EXPD | EXPEDITORS INTL WASH INC | 84,400 | $5.631M | 0.0% | $69.56 | -4.4% | Put | 302130109 |
| EUFN | ISHARES TR | 449,108 | $5.627M | 0.0% | $19.25 | — | MSCI EURO FL ETF | 464289180 |
| MCHI | ISHARES TR | 98,155 | $5.619M | 0.0% | $57.37 | — | MSCI CHINA ETF | 46429B671 |
| DVN | DEVON ENERGY CORP NEW | 812,962 | $5.618M | 0.0% | $17.96 | -26.8% | COM | 25179M103 |
| THO | THOR INDS INC | 133,100 | $5.614M | 0.0% | $45.92 | +33.9% | Put | 885160101 |
| HUN | HUNTSMAN CORP | 388,700 | $5.609M | 0.0% | $19.85 | -1.8% | Put | 447011107 |
| RGEN | REPLIGEN CORP | 58,100 | $5.609M | 0.0% | $84.25 | +14.6% | Put | 759916109 |
| AN | AUTONATION INC | 199,900 | $5.609M | 0.0% | — | — | Call | 05329W102 |
| BPOP | POPULAR INC | 160,000 | $5.6M | 0.0% | $41.52 | -0.8% | Put | 733174700 |
| BTI | BRITISH AMERN TOB PLC | 163,500 | $5.59M | 0.0% | $42.45 | — | Put | 110448107 |
| SCL | STEPAN CO | 63,100 | $5.582M | 0.0% | $94.57 | +0.9% | Call | 858586100 |
| MED | MEDIFAST INC | 89,300 | $5.581M | 0.0% | $86.12 | -10.4% | Put | 58470H101 |
| — | PETROCHINA CO LTD | 154,900 | $5.576M | 0.0% | $56.26 | — | Call | 71646E100 |
| DB | DEUTSCHE BANK A G | 868,300 | $5.574M | 0.0% | $7.34 | +1.5% | Put | D18190898 |
| LNG | CHENIERE ENERGY INC | 166,385 | $5.574M | 0.0% | $62.12 | -17.5% | COM NEW | 16411R208 |
| URBN | URBAN OUTFITTERS INC | 391,300 | $5.572M | 0.0% | $25.07 | -7.4% | Put | 917047102 |
| ERIC | ERICSSON | 688,500 | $5.57M | 0.0% | $8.15 | — | Call | 294821608 |
| FTCHQ | FARFETCH LTD | 704,500 | $5.566M | 0.0% | $11.41 | -5.4% | Call | 30744W107 |
| WMB | WILLIAMS COS INC | 392,519 | $5.554M | 0.0% | $17.48 | -20.0% | COM | 969457100 |
| XHB | SPDR SER TR | 186,300 | $5.55M | 0.0% | $34.94 | — | Call | 78464A888 |
| LOPE | GRAND CANYON ED INC | 72,600 | $5.538M | 0.0% | $111.45 | -26.2% | Put | 38526M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,741 | $5.537M | 0.0% | $179.96 | +1.1% | COM | 502431109 |
| GEO | GEO GROUP INC NEW | 454,200 | $5.523M | 0.0% | $13.44 | -1.9% | Put | 36162J106 |
| — | DOMINION ENERGY INC | 60,000 | $5.521M | 0.0% | $103.82 | — | UNIT 99/99/9999 | 25746U133 |
| HPQ | HP INC | 317,651 | $5.515M | 0.0% | $16.02 | +2.9% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 122,800 | $5.515M | 0.0% | $48.90 | -9.7% | Call | 744573106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 82,535 | $5.51M | 0.0% | $99.31 | -16.1% | COM | 558868105 |
| UBS | UBS GROUP AG | 594,692 | $5.507M | 0.0% | $11.64 | -1.0% | SHS | H42097107 |
| AG | FIRST MAJESTIC SILVER CORP | 889,400 | $5.506M | 0.0% | $8.94 | -1.3% | Put | 32076V103 |
| TREE | LENDINGTREE INC NEW | 30,000 | $5.502M | 0.0% | $204.91 | — | Call | 52603B107 |
| ZG | ZILLOW GROUP INC | 161,800 | $5.496M | 0.0% | $44.91 | +2.1% | Put | 98954M101 |
| VHT | VANGUARD WORLD FDS | 33,089 | $5.496M | 0.0% | $167.92 | — | HEALTH CAR ETF | 92204A504 |
| POOL | POOL CORPORATION | 27,900 | $5.49M | 0.0% | $184.41 | +8.0% | Put | 73278L105 |
| — | ISHARES TR | 215,165 | $5.489M | 0.0% | $25.51 | — | IBONDS DEC2021 | 46435G789 |
| — | ENVESTNET INC | 102,000 | $5.486M | 0.0% | $59.69 | — | Call | 29404K106 |
| — | AURORA CANNABIS INC | 6,055,081 | $5.486M | 0.0% | $2.57 | — | COM | 05156X108 |
| — | SVMK INC | 405,070 | $5.472M | 0.0% | $13.51 | — | COM | 78489X103 |
| STNG | SCORPIO TANKERS INC | 285,973 | $5.468M | 0.0% | $37.76 | — | SHS | Y7542C130 |
| RUN | SUNRUN INC | 540,700 | $5.461M | 0.0% | $16.95 | -3.1% | Call | 86771W105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 98,200 | $5.458M | 0.0% | $98.46 | +5.5% | Put | 57164Y107 |
| HII | HUNTINGTON INGALLS INDS INC | 29,900 | $5.448M | 0.0% | $204.72 | -0.5% | Call | 446413106 |
| — | CYRUSONE INC | 88,200 | $5.446M | 0.0% | $69.88 | — | Put | 23283R100 |
| FSLR | FIRST SOLAR INC | 150,998 | $5.445M | 0.0% | $52.95 | -10.2% | COM | 336433107 |
| SUSA | ISHARES TR | 49,596 | $5.444M | 0.0% | $109.77 | — | MSCI USA ESG SLC | 464288802 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,300 | $5.441M | 0.0% | $107.81 | -1.6% | Put | 459506101 |
| GT | GOODYEAR TIRE & RUBR CO | 934,308 | $5.438M | 0.0% | $18.71 | -41.6% | COM | 382550101 |
| CCJ | CAMECO CORP | 711,800 | $5.438M | 0.0% | $11.35 | -29.1% | Call | 13321L108 |
| — | CONCHO RES INC | 126,792 | $5.433M | 0.0% | $70.85 | — | COM | 20605P101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,276,064 | $5.423M | 0.0% | $2.77 | +1.0% | COM | 74348T102 |
| IWV | ISHARES TR | 36,552 | $5.422M | 0.0% | $148.34 | — | RUSSELL 3000 ETF | 464287689 |
| CLF | CLEVELAND CLIFFS INC | 1,371,031 | $5.416M | 0.0% | $6.85 | -9.6% | COM | 185899101 |
| PKG | PACKAGING CORP AMER | 62,300 | $5.41M | 0.0% | $91.47 | -11.4% | Put | 695156109 |
| — | 2U INC | 254,607 | $5.402M | 0.0% | $25.58 | — | COM | 90214J101 |
| BLDP | BALLARD PWR SYS INC NEW | 708,700 | $5.393M | 0.0% | $4.16 | +133.3% | Put | 058586108 |
| — | TRITON INTL LTD | 208,100 | $5.384M | 0.0% | $28.18 | — | Call | G9078F107 |
| — | II VI INC | 188,700 | $5.378M | 0.0% | $34.96 | — | Call | 902104108 |
| SSTK | SHUTTERSTOCK INC | 167,000 | $5.371M | 0.0% | $39.97 | 0.0% | Put | 825690100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,300 | $5.369M | 0.0% | $67.74 | +2.4% | Call | 127387108 |
| CNX | CNX RESOURCES CORPORATION | 1,009,255 | $5.369M | 0.0% | $7.19 | -7.6% | COM | 12653C108 |
| DUK | DUKE ENERGY CORP NEW | 66,357 | $5.367M | 0.0% | $71.63 | +1.5% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 25,499 | $5.362M | 0.0% | $211.19 | — | EXPANDED TECH | 464287515 |
| JBHT | HUNT J B TRANS SVCS INC | 58,100 | $5.359M | 0.0% | $108.60 | -9.3% | Call | 445658107 |
| TPR | TAPESTRY INC | 413,700 | $5.357M | 0.0% | $23.62 | -13.4% | Call | 876030107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,191,950 | $5.352M | 0.0% | $9.65 | — | Put | 465562106 |
| — | HESS CORP | 160,538 | $5.346M | 0.0% | $60.39 | — | COM | 42809H107 |
| — | BLUEPRINT MEDICINES CORP | 91,400 | $5.345M | 0.0% | $65.63 | — | Call | 09627Y109 |
| SU | SUNCOR ENERGY INC NEW | 338,100 | $5.342M | 0.0% | $20.77 | 0.0% | Call | 867224107 |
| PENN | PENN NATL GAMING INC | 422,200 | $5.341M | 0.0% | $24.13 | +4.2% | Put | 707569109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 54,410 | $5.336M | 0.0% | $98.07 | — | S&P500 EQL IND | 46137V324 |
| AUPH | AURINIA PHARMACEUTICALS INC | 367,700 | $5.335M | 0.0% | $9.19 | +92.0% | Call | 05156V102 |
| — | CLOVIS ONCOLOGY INC | 838,000 | $5.33M | 0.0% | $6.72 | — | Put | 189464100 |
| — | SANDERSON FARMS INC | 43,200 | $5.327M | 0.0% | $125.29 | — | Call | 800013104 |
| IWP | ISHARES TR | 43,775 | $5.323M | 0.0% | $121.60 | — | RUS MD CP GR ETF | 464287481 |
| CCK | CROWN HLDGS INC | 91,600 | $5.316M | 0.0% | $67.42 | -1.9% | Call | 228368106 |
| NDAQ | NASDAQ INC | 55,800 | $5.298M | 0.0% | $31.21 | +4.3% | Put | 631103108 |
| NTAP | NETAPP INC | 126,780 | $5.285M | 0.0% | $49.81 | -11.5% | COM | 64110D104 |
| ABBNY | ABB LTD | 306,100 | $5.283M | 0.0% | $18.80 | — | Put | 000375204 |
| CALM | CAL MAINE FOODS INC | 120,000 | $5.278M | 0.0% | $29.37 | 0.0% | Put | 128030202 |
| FTNT | FORTINET INC | 52,151 | $5.276M | 0.0% | $16.79 | +27.6% | COM | 34959E109 |
| NAVI | NAVIENT CORPORATION | 696,000 | $5.275M | 0.0% | $12.01 | -0.6% | Put | 63938C108 |
| PSTG | PURE STORAGE INC | 428,400 | $5.269M | 0.0% | $17.58 | -7.8% | Put | 74624M102 |
| MPWR | MONOLITHIC PWR SYS INC | 31,399 | $5.258M | 0.0% | $163.17 | +0.4% | COM | 609839105 |
| — | DISCOVERY INC | 270,485 | $5.258M | 0.0% | $21.05 | — | COM SER A | 25470F104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 264,108 | $5.253M | 0.0% | $31.49 | -11.1% | SHS SUB VTG | 135086106 |
| DBEF | DBX ETF TR | 195,844 | $5.249M | 0.0% | $26.80 | — | XTRACK MSCI EAFE | 233051200 |
| STE | STERIS PLC | 37,470 | $5.245M | 0.0% | $140.72 | +0.9% | SHS USD | G8473T100 |
| IJT | ISHARES TR | 38,036 | $5.244M | 0.0% | $155.09 | — | S&P SML 600 GWT | 464287887 |
| PULS | PGIM ETF TR | 107,748 | $5.242M | 0.0% | $48.65 | — | ULTRA SHORT | 69344A107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 155,574 | $5.235M | 0.0% | $94.31 | -34.9% | COM | 018581108 |
| — | SANDSTORM GOLD LTD | 1,043,764 | $5.229M | 0.0% | $5.28 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 1,732,800 | $5.216M | 0.0% | $8.23 | — | Call | 25490K133 |
| — | PROSHARES TR II | 137,500 | $5.215M | 0.0% | $37.36 | — | Put | 74347W171 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,161,250 | $5.214M | 0.0% | $9.65 | — | Call | 465562106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 53,653 | $5.211M | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| GMED | GLOBUS MED INC | 122,100 | $5.193M | 0.0% | $48.84 | +1.2% | Call | 379577208 |
| EWT | ISHARES INC | 157,342 | $5.188M | 0.0% | $33.96 | — | MSCI TAIWAN ETF | 46434G772 |
| STAA | STAAR SURGICAL CO | 160,600 | $5.181M | 0.0% | $32.37 | +4.1% | Call | 852312305 |
| SSTK | SHUTTERSTOCK INC | 160,800 | $5.171M | 0.0% | $39.97 | 0.0% | Call | 825690100 |
| TDG | TRANSDIGM GROUP INC | 16,141 | $5.168M | 0.0% | $434.68 | +4.2% | COM | 893641100 |
| DDS | DILLARDS INC | 139,800 | $5.166M | 0.0% | $46.06 | -3.2% | Put | 254067101 |
| MPLX | MPLX LP | 444,579 | $5.166M | 0.0% | $28.59 | — | COM UNIT REP LTD | 55336V100 |
| TOL | TOLL BROTHERS INC | 268,100 | $5.161M | 0.0% | $37.58 | +0.7% | Put | 889478103 |
| INTF | ISHARES TR | 254,444 | $5.155M | 0.0% | $20.49 | — | MULTIFACTOR INTL | 46434V274 |
| HP | HELMERICH & PAYNE INC | 329,300 | $5.154M | 0.0% | $43.81 | -19.6% | Call | 423452101 |
| MAT | MATTEL INC | 584,512 | $5.15M | 0.0% | $11.72 | +4.7% | COM | 577081102 |
| DTD | WISDOMTREE TR | 65,685 | $5.144M | 0.0% | $83.89 | — | US TOTAL DIVIDND | 97717W109 |
| — | INOVIO PHARMACEUTICALS INC | 690,800 | $5.14M | 0.0% | $7.44 | — | Call | 45773H201 |
| H | HYATT HOTELS CORP | 107,300 | $5.14M | 0.0% | $74.56 | 0.0% | Call | 448579102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 67,389 | $5.138M | 0.0% | $101.00 | — | S&P SML600 GWT | 46137V175 |
| JCI | JOHNSON CTLS INTL PLC | 190,300 | $5.13M | 0.0% | $35.74 | -7.8% | Call | G51502105 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,500 | $5.127M | 0.0% | $64.50 | -12.1% | Put | 53220K504 |
| EVRG | EVERGY INC | 93,100 | $5.125M | 0.0% | $48.56 | +7.1% | Call | 30034W106 |
| EPU | ISHARES TR | 222,009 | $5.124M | 0.0% | $23.79 | — | MSCI PERU ETF | 464289842 |
| EXPD | EXPEDITORS INTL WASH INC | 76,700 | $5.117M | 0.0% | $69.56 | -4.4% | Call | 302130109 |
| FREL | FIDELITY COVINGTON TR | 245,744 | $5.112M | 0.0% | $21.45 | — | MSCI RL EST ETF | 316092857 |
| — | CHINA PETE & CHEM CORP | 104,800 | $5.104M | 0.0% | $50.87 | — | Call | 16941R108 |
| ZION | ZIONS BANCORPORATION N A | 190,700 | $5.103M | 0.0% | $48.54 | -15.2% | Call | 989701107 |
| CROX | CROCS INC | 300,300 | $5.102M | 0.0% | $29.03 | +9.7% | Call | 227046109 |
| RXL | PROSHARES TR | 56,200 | $5.098M | 0.0% | $95.19 | — | Call | 74347R735 |
| — | NATURA &CO HLDG S A | 517,442 | $5.092M | 0.0% | $9.84 | — | ADS | 63884N108 |
| EWC | ISHARES INC | 232,700 | $5.084M | 0.0% | $29.89 | — | Call | 464286509 |
| STLD | STEEL DYNAMICS INC | 225,400 | $5.081M | 0.0% | $24.86 | -2.0% | Call | 858119100 |
| XRAY | DENTSPLY SIRONA INC | 130,800 | $5.079M | 0.0% | $55.76 | -8.6% | Put | 24906P109 |
| — | SKECHERS U S A INC | 213,900 | $5.078M | 0.0% | $43.27 | — | Put | 830566105 |
| GOTU | GSX TECHEDU INC | 119,500 | $5.062M | 0.0% | $42.42 | — | Call | 36257Y109 |
| OC | OWENS CORNING NEW | 130,400 | $5.061M | 0.0% | $52.47 | +6.6% | Call | 690742101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 40,912 | $5.06M | 0.0% | $130.28 | — | S&P500 EQL STP | 46137V373 |
| APT | ALPHA PRO TECH LTD | 418,800 | $5.059M | 0.0% | $8.35 | 0.0% | Call | 020772109 |
| NEOG | NEOGEN CORP | 75,400 | $5.051M | 0.0% | $32.17 | +2.0% | Put | 640491106 |
| — | JUNIPER NETWORKS INC | 263,700 | $5.047M | 0.0% | $20.95 | — | Put | 48203R104 |
| RGEN | REPLIGEN CORP | 52,245 | $5.044M | 0.0% | $84.25 | +14.6% | COM | 759916109 |
| — | SMARTSHEET INC | 121,300 | $5.035M | 0.0% | — | — | Call | 83200N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,109,361 | $5.025M | 0.0% | $2.78 | +29.5% | COM | G65773106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 189,700 | $5.023M | 0.0% | $20.32 | — | Call | 98980A105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 153,113 | $5.022M | 0.0% | $33.90 | -1.9% | CL A | 499049104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 989,100 | $5.015M | 0.0% | $8.25 | — | Put | 035710409 |
| NVO | NOVO-NORDISK A S | 83,252 | $5.012M | 0.0% | $58.88 | — | ADR | 670100205 |
| — | JACOBS ENGR GROUP INC | 63,200 | $5.01M | 0.0% | $89.82 | — | Call | 469814107 |
| SMG | SCOTTS MIRACLE GRO CO | 48,900 | $5.007M | 0.0% | $81.09 | +8.1% | Put | 810186106 |
| EXEL | EXELIXIS INC | 290,700 | $5.006M | 0.0% | $20.28 | -9.8% | Call | 30161Q104 |
| PSTG | PURE STORAGE INC | 406,800 | $5.004M | 0.0% | $17.58 | -7.8% | Call | 74624M102 |
| HFXI | INDEXIQ ETF TR | 297,855 | $5.004M | 0.0% | $16.80 | — | HDGD FTSE INTL | 45409B560 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 112,600 | $5.003M | 0.0% | $54.23 | -4.2% | Put | 90400D108 |
| — | GUIDEWIRE SOFTWARE INC | 5,188,000 | $4.999M | 0.0% | $1.17 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PTMC | PACER FDS TR | 176,335 | $4.996M | 0.0% | $28.82 | — | TRENDP US MID CP | 69374H204 |
| — | QIAGEN NV | 120,100 | $4.996M | 0.0% | $41.09 | — | Call | N72482123 |
| PRLB | PROTO LABS INC | 65,600 | $4.994M | 0.0% | $95.21 | -2.7% | Call | 743713109 |
| IBN | ICICI BANK LIMITED | 587,500 | $4.994M | 0.0% | $11.34 | — | Put | 45104G104 |
| LNWO | SCIENTIFIC GAMES CORP | 514,300 | $4.989M | 0.0% | $18.82 | +8.7% | Put | 80874P109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 328,999 | $4.984M | 0.0% | $15.15 | — | PHYSCL GOLD SHS | 00326A104 |
| EWP | ISHARES INC | 244,987 | $4.978M | 0.0% | $22.09 | — | MSCI SPAIN ETF | 464286764 |
| DDD | 3-D SYS CORP DEL | 645,500 | $4.976M | 0.0% | $10.40 | -6.3% | Put | 88554D205 |
| RSG | REPUBLIC SVCS INC | 66,300 | $4.976M | 0.0% | $80.04 | +3.8% | Call | 760759100 |
| — | DIREXION SHS ETF TR | 1,252,500 | $4.972M | 0.0% | $83.47 | — | Put | 25460E166 |
| — | BENEFYTT TECHNOLOGIES INC | 222,000 | $4.971M | 0.0% | — | — | Put | 08182C106 |
| BIL | SPDR SER TR | 54,252 | $4.971M | 0.0% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| — | MAXAR TECHNOLOGIES INC | 465,238 | $4.969M | 0.0% | $10.17 | — | COM | 57778K105 |
| NDAQ | NASDAQ INC | 52,300 | $4.966M | 0.0% | $31.21 | +4.3% | Call | 631103108 |
| FIZZ | NATIONAL BEVERAGE CORP | 116,200 | $4.956M | 0.0% | — | — | Call | 635017106 |
| GLOB | GLOBANT S A | 56,400 | $4.956M | 0.0% | $109.09 | +2.3% | Call | L44385109 |
| HSIC | HENRY SCHEIN INC | 98,100 | $4.956M | 0.0% | $66.14 | -4.1% | Call | 806407102 |
| PTCT | PTC THERAPEUTICS INC | 111,000 | $4.952M | 0.0% | $50.35 | 0.0% | Call | 69366J200 |
| HLF | HERBALIFE NUTRITION LTD | 169,700 | $4.948M | 0.0% | $37.75 | -1.4% | Call | G4412G101 |
| GDS | GDS HLDGS LTD | 85,300 | $4.945M | 0.0% | — | — | Put | 36165L108 |
| DVN | DEVON ENERGY CORP NEW | 715,100 | $4.941M | 0.0% | $17.96 | -26.8% | Put | 25179M103 |
| OZK | BANK OZK | 295,700 | $4.938M | 0.0% | $21.60 | -4.8% | Call | 06417N103 |
| — | 58 COM INC | 101,361 | $4.938M | 0.0% | $48.86 | — | SPON ADR REP A | 31680Q104 |
| SPAB | SPDR SER TR | 163,020 | $4.926M | 0.0% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| EWU | ISHARES TR | 206,300 | $4.926M | 0.0% | $33.76 | — | Call | 46435G334 |
| — | ATHENE HLDG LTD | 198,200 | $4.919M | 0.0% | $45.72 | — | Put | G0684D107 |
| SGI | TEMPUR SEALY INTL INC | 112,500 | $4.918M | 0.0% | $18.72 | +1.5% | Put | 88023U101 |
| HQY | HEALTHEQUITY INC | 97,200 | $4.917M | 0.0% | $67.95 | -2.3% | Put | 42226A107 |
| — | ISHARES TR | 193,484 | $4.909M | 0.0% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,192 | $4.9M | 0.0% | $67.74 | +2.4% | COM | 127387108 |
| BKF | ISHARES INC | 137,530 | $4.9M | 0.0% | $35.63 | — | MSCI BRIC INDX | 464286657 |
| ARMK | ARAMARK | 245,200 | $4.897M | 0.0% | $29.02 | -15.9% | Call | 03852U106 |
| KBE | SPDR SER TR | 181,100 | $4.882M | 0.0% | $33.51 | — | Call | 78464A797 |
| WAT | WATERS CORP | 26,800 | $4.879M | 0.0% | $217.26 | -2.9% | Call | 941848103 |
| DAR | DARLING INGREDIENTS INC | 254,422 | $4.877M | 0.0% | $25.09 | +1.1% | COM | 237266101 |
| HLF | HERBALIFE NUTRITION LTD | 167,001 | $4.87M | 0.0% | $37.75 | -1.4% | COM SHS | G4412G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,000 | $4.864M | 0.0% | $52.38 | +7.9% | Call | 78467J100 |
| — | AMEDISYS INC | 26,500 | $4.864M | 0.0% | $144.34 | — | Put | 023436108 |
| ITW | ILLINOIS TOOL WKS INC | 34,219 | $4.863M | 0.0% | $144.63 | +2.0% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 184,300 | $4.851M | 0.0% | $38.76 | -8.5% | Call | 534187109 |
| TD | TORONTO DOMINION BK ONT | 114,300 | $4.845M | 0.0% | $51.30 | 0.0% | Put | 891160509 |
| CDW | CDW CORP | 51,900 | $4.841M | 0.0% | $110.28 | +3.4% | Put | 12514G108 |
| EMBJ | EMBRAER S.A. | 654,186 | $4.841M | 0.0% | $12.78 | — | SPONSORED ADS | 29082A107 |
| IWF | ISHARES TR | 32,100 | $4.836M | 0.0% | $157.24 | — | Put | 464287614 |
| — | ETF MANAGERS TR | 424,133 | $4.835M | 0.0% | $19.55 | — | ETFMG ALTR HRVST | 26924G508 |
| VFH | VANGUARD WORLD FDS | 95,100 | $4.823M | 0.0% | $50.72 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 107,000 | $4.813M | 0.0% | $44.99 | — | Put | 808524797 |
| BB | BLACKBERRY LTD | 1,165,200 | $4.812M | 0.0% | $11.23 | -51.6% | Put | 09228F103 |
| IVE | ISHARES TR | 49,979 | $4.81M | 0.0% | $113.46 | — | S&P 500 VAL ETF | 464287408 |
| — | DIREXION SHS ETF TR | 1,211,200 | $4.808M | 0.0% | $83.47 | — | Call | 25460E166 |
| — | KARYOPHARM THERAPEUTICS INC | 249,200 | $4.787M | 0.0% | $19.21 | — | Call | 48576U106 |
| GXC | SPDR INDEX SHS FDS | 52,434 | $4.785M | 0.0% | $96.47 | — | S&P CHINA ETF | 78463X400 |
| NBIS | YANDEX N V | 140,510 | $4.785M | 0.0% | $35.13 | — | SHS CLASS A | N97284108 |
| — | SPIRIT AIRLS INC | 370,764 | $4.779M | 0.0% | $35.26 | — | COM | 848577102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 211,800 | $4.776M | 0.0% | $29.94 | — | Call | 833635105 |
| — | HUBSPOT INC | 3,213,000 | $4.772M | 0.0% | $1.73 | — | NOTE 0.250% 6/0 | 443573AB6 |
| SOXX | ISHARES TR | 23,195 | $4.76M | 0.0% | $248.39 | — | PHLX SEMICND ETF | 464287523 |
| EZA | ISHARES INC | 167,700 | $4.759M | 0.0% | $49.65 | — | Put | 464286780 |
| QLYS | QUALYS INC | 54,700 | $4.758M | 0.0% | $85.55 | -1.9% | Call | 74758T303 |
| FLRN | SPDR SER TR | 161,716 | $4.754M | 0.0% | $29.40 | — | BLOMBERG BRC INV | 78468R200 |
| YETI | YETI HLDGS INC | 243,444 | $4.752M | 0.0% | $29.19 | +1.6% | COM | 98585X104 |
| CALM | CAL MAINE FOODS INC | 108,000 | $4.75M | 0.0% | $29.37 | 0.0% | Call | 128030202 |
| CFG | CITIZENS FINANCIAL GROUP INC | 252,500 | $4.75M | 0.0% | $27.87 | -10.0% | Call | 174610105 |
| DOX | AMDOCS LTD | 86,400 | $4.749M | 0.0% | — | — | Call | G02602103 |
| — | UNITI GROUP INC | 787,300 | $4.747M | 0.0% | $8.75 | — | Put | 91325V108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,865 | $4.745M | 0.0% | $101.81 | — | 500 VAL IDX FD | 921932703 |
| SPYX | SPDR SER TR | 74,223 | $4.74M | 0.0% | $63.86 | — | SPDR S&P 500 ETF | 78468R796 |
| RRC | RANGE RES CORP | 2,077,437 | $4.737M | 0.0% | $7.20 | -55.8% | COM | 75281A109 |
| — | NV5 GLOBAL INC | 114,700 | $4.736M | 0.0% | $59.41 | — | Put | 62945V109 |
| IEP | ICAHN ENTERPRISES LP | 97,800 | $4.735M | 0.0% | $63.05 | — | Put | 451100101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 132,000 | $4.732M | 0.0% | $41.88 | — | Put | 78377T107 |
| GLNG | GOLAR LNG LTD | 600,500 | $4.732M | 0.0% | $21.47 | -53.6% | Call | G9456A100 |
| — | SINA CORP | 148,600 | $4.731M | 0.0% | $80.23 | — | Put | G81477104 |
| WEC | WEC ENERGY GROUP INC | 53,600 | $4.724M | 0.0% | $73.46 | +8.2% | Put | 92939U106 |
| PH | PARKER HANNIFIN CORP | 36,384 | $4.72M | 0.0% | $170.64 | -2.3% | COM | 701094104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 174,807 | $4.72M | 0.0% | $28.02 | — | COM | 81761R109 |
| NGG | NATIONAL GRID PLC | 81,000 | $4.72M | 0.0% | — | — | Call | 636274409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 183,600 | $4.713M | 0.0% | $37.05 | — | Call | 049164205 |
| RGEN | REPLIGEN CORP | 48,800 | $4.711M | 0.0% | $84.25 | +14.6% | Call | 759916109 |
| SE | SEA LTD | 106,240 | $4.708M | 0.0% | $44.31 | — | SPONSORED ADS | 81141R100 |
| ALGN | ALIGN TECHNOLOGY INC | 27,030 | $4.702M | 0.0% | $254.56 | -5.9% | COM | 016255101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 86,200 | $4.697M | 0.0% | — | — | Put | 33734X192 |
| EIX | EDISON INTL | 85,700 | $4.696M | 0.0% | $53.74 | -1.2% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 124,500 | $4.695M | 0.0% | $54.73 | +1.0% | Call | 12504L109 |
| PB | PROSPERITY BANCSHARES INC | 97,300 | $4.695M | 0.0% | $57.82 | -7.2% | Call | 743606105 |
| — | ZOGENIX INC | 189,800 | $4.694M | 0.0% | $47.42 | — | Call | 98978L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 428,051 | $4.691M | 0.0% | $43.11 | -6.7% | SHS | G66721104 |
| — | SAGE THERAPEUTICS INC | 163,339 | $4.691M | 0.0% | $53.07 | — | COM | 78667J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,000 | $4.69M | 0.0% | $105.74 | -1.8% | Put | 33616C100 |
| BYD | BOYD GAMING CORP | 324,000 | $4.672M | 0.0% | $25.05 | -1.9% | Put | 103304101 |
| — | GLAXOSMITHKLINE PLC | 123,262 | $4.67M | 0.0% | $37.89 | — | SPONSORED ADR | 37733W105 |
| BHF | BRIGHTHOUSE FINL INC | 193,100 | $4.667M | 0.0% | $39.45 | -10.3% | Put | 10922N103 |
| — | WESTROCK CO | 165,000 | $4.663M | 0.0% | $39.70 | — | Put | 96145D105 |
| WU | WESTERN UN CO | 256,900 | $4.658M | 0.0% | $26.26 | — | Put | 959802109 |
| CAKE | CHEESECAKE FACTORY INC | 272,700 | $4.658M | 0.0% | $37.94 | -20.8% | Put | 163072101 |
| SIG | SIGNET JEWELERS LIMITED | 721,954 | $4.656M | 0.0% | $19.32 | -0.1% | SHS | G81276100 |
| XME | SPDR SER TR | 288,500 | $4.654M | 0.0% | $20.06 | — | Put | 78464A755 |
| IYG | ISHARES TR | 45,216 | $4.643M | 0.0% | $104.22 | — | U.S. FIN SVC ETF | 464287770 |
| FIVN | FIVE9 INC | 60,700 | $4.641M | 0.0% | $71.28 | 0.0% | Put | 338307101 |
| — | CARDTRONICS PLC | 221,800 | $4.64M | 0.0% | $21.35 | — | Call | G1991C105 |
| CHE | CHEMED CORP NEW | 10,700 | $4.635M | 0.0% | $399.91 | +9.5% | Call | 16359R103 |
| CSL | CARLISLE COS INC | 37,000 | $4.635M | 0.0% | $129.94 | +6.3% | Put | 142339100 |
| — | TESLA INC | 3,000,000 | $4.629M | 0.0% | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MZTI | LANCASTER COLONY CORP | 32,000 | $4.628M | 0.0% | $151.83 | -0.1% | Put | 513847103 |
| FNCL | FIDELITY COVINGTON TR | 157,493 | $4.628M | 0.0% | $31.37 | — | MSCI FINLS IDX | 316092501 |
| TFC | TRUIST FINL CORP | 150,034 | $4.627M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | FIREEYE INC | 436,200 | $4.615M | 0.0% | $15.23 | — | Call | 31816Q101 |
| — | CORESITE RLTY CORP | 39,800 | $4.613M | 0.0% | $119.19 | — | Put | 21870Q105 |
| — | MARATHON OIL CORP | 1,402,100 | $4.613M | 0.0% | $9.50 | — | Put | 565849106 |
| JKS | JINKOSOLAR HLDG CO LTD | 310,600 | $4.612M | 0.0% | $18.20 | — | Put | 47759T100 |
| BBBY | OVERSTOCK COM INC DEL | 924,314 | $4.612M | 0.0% | $23.17 | -69.8% | COM | 690370101 |
| DKS | DICKS SPORTING GOODS INC | 216,900 | $4.611M | 0.0% | $29.50 | +7.9% | Call | 253393102 |
| — | CONTINENTAL RES INC | 603,500 | $4.611M | 0.0% | $36.83 | — | Put | 212015101 |
| — | ACCELERON PHARMA INC | 51,288 | $4.609M | 0.0% | $46.40 | — | COM | 00434H108 |
| USNA | USANA HEALTH SCIENCES INC | 79,800 | $4.609M | 0.0% | $69.55 | 0.0% | Put | 90328M107 |
| ALRM | ALARM COM HLDGS INC | 118,400 | $4.607M | 0.0% | $49.23 | -11.5% | Put | 011642105 |
| ONC | BEIGENE LTD | 37,400 | $4.604M | 0.0% | $123.15 | — | Call | 07725L102 |
| ON | ON SEMICONDUCTOR CORP | 369,200 | $4.593M | 0.0% | $19.82 | -1.3% | Put | 682189105 |
| — | BARCLAYS BK PLC | 143,600 | $4.589M | 0.0% | — | — | Call | 06746P613 |
| WSO | WATSCO INC | 29,000 | $4.583M | 0.0% | $166.19 | +1.6% | Put | 942622200 |
| WAB | WABTEC | 95,200 | $4.582M | 0.0% | $70.35 | -5.8% | Call | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,200 | $4.577M | 0.0% | $138.53 | -11.1% | Call | 913903100 |
| PFG | PRINCIPAL FINL GROUP INC | 146,000 | $4.576M | 0.0% | $43.25 | -12.8% | Call | 74251V102 |
| IRM | IRON MTN INC NEW | 192,200 | $4.574M | 0.0% | $22.70 | -0.6% | Put | 46284V101 |
| SCHA | SCHWAB STRATEGIC TR | 88,707 | $4.57M | 0.0% | $52.73 | — | US SML CAP ETF | 808524607 |
| — | BLACK KNIGHT INC | 78,700 | $4.569M | 0.0% | $58.06 | — | Put | 09215C105 |
| DVY | ISHARES TR | 61,991 | $4.559M | 0.0% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| AGIO | AGIOS PHARMACEUTICALS INC | 128,400 | $4.556M | 0.0% | $46.20 | +0.0% | Put | 00847X104 |
| UAL | UNITED AIRLS HLDGS INC | 144,340 | $4.554M | 0.0% | $79.25 | -16.6% | COM | 910047109 |
| — | PORTOLA PHARMACEUTICALS INC | 638,400 | $4.552M | 0.0% | $22.87 | — | COM | 737010108 |
| HUYA | HUYA INC | 268,500 | $4.551M | 0.0% | $20.07 | — | Call | 44852D108 |
| — | INTRA CELLULAR THERAPIES INC | 296,100 | $4.551M | 0.0% | $15.24 | — | Call | 46116X101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 96,806 | $4.542M | 0.0% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| ALRM | ALARM COM HLDGS INC | 116,700 | $4.541M | 0.0% | $49.23 | -11.5% | Call | 011642105 |
| — | SINA CORP | 142,500 | $4.537M | 0.0% | $80.23 | — | Call | G81477104 |
| — | BROOKFIELD ASSET MGMT INC | 102,500 | $4.536M | 0.0% | $52.53 | — | Put | 112585104 |
| — | RITE AID CORP | 302,343 | $4.535M | 0.0% | $14.33 | — | COM | 767754872 |
| BKR | BAKER HUGHES COMPANY | 431,500 | $4.531M | 0.0% | $19.61 | -18.8% | Put | 05722G100 |
| LOGI | LOGITECH INTL S A | 105,500 | $4.529M | 0.0% | $36.16 | +9.4% | Call | H50430232 |
| PSTG | PURE STORAGE INC | 367,732 | $4.523M | 0.0% | $17.58 | -7.8% | CL A | 74624M102 |
| CFR | CULLEN FROST BANKERS INC | 81,000 | $4.519M | 0.0% | $79.57 | -14.4% | Put | 229899109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50,530 | $4.519M | 0.0% | $103.64 | — | FTSE RAFI 1500 | 46137V597 |
| — | HANESBRANDS INC | 574,100 | $4.518M | 0.0% | $14.56 | — | Call | 410345102 |
| VISN | COMMSCOPE HLDG CO INC | 495,800 | $4.517M | 0.0% | $12.26 | -5.3% | Put | 20337X109 |
| DAR | DARLING INGREDIENTS INC | 235,500 | $4.515M | 0.0% | $25.09 | +1.1% | Call | 237266101 |
| FIS | FIDELITY NATL INFORMATION SV | 37,110 | $4.514M | 0.0% | $117.53 | +4.8% | COM | 31620M106 |
| — | LIVONGO HEALTH INC | 158,005 | $4.508M | 0.0% | $21.81 | — | COM | 539183103 |
| GME | GAMESTOP CORP NEW | 1,287,900 | $4.507M | 0.0% | $1.65 | -35.3% | Put | 36467W109 |
| ABBNY | ABB LTD | 261,014 | $4.505M | 0.0% | $18.80 | — | SPONSORED ADR | 000375204 |
| QDF | FLEXSHARES TR | 125,231 | $4.503M | 0.0% | $38.48 | — | QUALT DIVD IDX | 33939L860 |
| — | CDK GLOBAL INC | 136,900 | $4.497M | 0.0% | $32.85 | — | Call | 12508E101 |
| — | TECH DATA CORP | 34,326 | $4.492M | 0.0% | $117.90 | — | COM | 878237106 |
| — | HOLLYFRONTIER CORP | 183,300 | $4.492M | 0.0% | $52.25 | — | Call | 436106108 |
| — | PETROCHINA CO LTD | 124,400 | $4.478M | 0.0% | $56.26 | — | Put | 71646E100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 112,057 | $4.477M | 0.0% | $42.87 | — | S&P500 PUR VAL | 46137V258 |
| CFA | VICTORY PORTFOLIOS II | 105,548 | $4.476M | 0.0% | $47.05 | — | VCSHS US 500 VOL | 92647N766 |
| CACI | CACI INTL INC | 21,200 | $4.476M | 0.0% | — | — | Put | 127190304 |
| DFE | WISDOMTREE TR | 110,036 | $4.475M | 0.0% | $43.53 | — | EUROPE SMCP DV | 97717W869 |
| LAMR | LAMAR ADVERTISING CO NEW | 87,200 | $4.472M | 0.0% | $82.89 | — | Call | 512816109 |
| QUS | SPDR SER TR | 58,533 | $4.471M | 0.0% | $78.22 | — | MSCI USA STRTGIC | 78468R812 |
| AWI | ARMSTRONG WORLD INDS INC | 56,300 | $4.471M | 0.0% | $80.95 | +12.0% | Call | 04247X102 |
| CFO | VICTORY PORTFOLIOS II | 95,831 | $4.47M | 0.0% | $47.12 | — | VCSHS US 500 ENH | 92647N782 |
| EQT | EQT CORPORATION | 631,869 | $4.467M | 0.0% | $13.72 | -52.0% | COM | 26884L109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 136,348 | $4.462M | 0.0% | $38.12 | — | UT COM SHS ETF | 33736Q104 |
| IEUR | ISHARES TR | 120,338 | $4.462M | 0.0% | $37.08 | — | CORE MSCI EURO | 46434V738 |
| AVAV | AEROVIRONMENT INC | 73,200 | $4.462M | 0.0% | $62.53 | 0.0% | Call | 008073108 |
| — | ARCH COAL INC | 154,200 | $4.456M | 0.0% | $90.05 | — | Call | 039380407 |
| FEZ | SPDR INDEX SHS FDS | 150,941 | $4.455M | 0.0% | $39.46 | — | EURO STOXX 50 | 78463X202 |
| — | GTT COMMUNICATIONS INC | 560,200 | $4.454M | 0.0% | — | — | Call | 362393100 |
| BTG | B2GOLD CORP | 1,453,400 | $4.447M | 0.0% | $2.75 | +15.7% | Call | 11777Q209 |
| AA | ALCOA CORP | 721,100 | $4.442M | 0.0% | $21.23 | -38.2% | Call | 013872106 |
| EMN | EASTMAN CHEM CO | 95,300 | $4.439M | 0.0% | $61.58 | -15.7% | Put | 277432100 |
| SIL | GLOBAL X FDS | 186,100 | $4.438M | 0.0% | $27.97 | — | Call | 37954Y848 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 119,918 | $4.43M | 0.0% | $41.75 | — | COM SHS | 33735J101 |
| — | ETF MANAGERS TR | 388,100 | $4.424M | 0.0% | $19.55 | — | Put | 26924G508 |
| MFIC | APOLLO INVT CORP | 654,965 | $4.421M | 0.0% | $6.84 | +3.8% | COM NEW | 03761U502 |
| EQH | EQUITABLE HLDGS INC | 305,500 | $4.414M | 0.0% | $18.74 | 0.0% | Call | 29452E101 |
| — | HORIZON THERAPEUTICS PUB LTD | 149,000 | $4.413M | 0.0% | $26.21 | — | Put | G46188101 |
| — | DIREXION SHS ETF TR | 37,900 | $4.412M | 0.0% | $116.43 | — | Call | 25460E554 |
| — | INTRA CELLULAR THERAPIES INC | 286,899 | $4.41M | 0.0% | $15.24 | — | COM | 46116X101 |
| TXRH | TEXAS ROADHOUSE INC | 106,600 | $4.403M | 0.0% | $49.33 | +2.2% | Call | 882681109 |
| DQ | DAQO NEW ENERGY CORP | 76,000 | $4.402M | 0.0% | $47.14 | — | Call | 23703Q203 |
| MXI | ISHARES TR | 88,715 | $4.394M | 0.0% | $53.38 | — | GLOBAL MATER ETF | 464288695 |
| KXI | ISHARES TR | 91,905 | $4.394M | 0.0% | $50.71 | — | GLB CNSM STP ETF | 464288737 |
| — | CHIMERA INVT CORP | 482,500 | $4.391M | 0.0% | $10.37 | — | Call | 16934Q208 |
| MDYG | SPDR SER TR | 102,461 | $4.387M | 0.0% | $46.82 | — | S&P 400 MDCP GRW | 78464A821 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 197,780 | $4.385M | 0.0% | $47.96 | -3.3% | COM | 88224Q107 |
| LOGI | LOGITECH INTL S A | 102,100 | $4.383M | 0.0% | $36.16 | +9.4% | Put | H50430232 |
| SU | SUNCOR ENERGY INC NEW | 277,100 | $4.378M | 0.0% | $20.77 | 0.0% | Put | 867224107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,699 | $4.365M | 0.0% | $176.33 | +2.9% | SHS | G96629103 |
| — | REDFIN CORP | 282,500 | $4.356M | 0.0% | $18.78 | — | Put | 75737F108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 62,100 | $4.352M | 0.0% | $70.07 | — | Call | 46138T104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,900 | $4.351M | 0.0% | $67.93 | -8.7% | Call | 044186104 |
| — | IHS MARKIT LTD | 72,500 | $4.35M | 0.0% | $75.35 | — | Put | G47567105 |
| IWO | ISHARES TR | 27,500 | $4.35M | 0.0% | $159.01 | — | Call | 464287648 |
| IP | INTL PAPER CO | 139,663 | $4.348M | 0.0% | $31.07 | -8.3% | COM | 460146103 |
| ALGT | ALLEGIANT TRAVEL CO | 53,100 | $4.344M | 0.0% | $134.09 | +3.1% | Put | 01748X102 |
| GCOW | PACER FDS TR | 192,636 | $4.338M | 0.0% | $22.52 | — | GLOBL CASH ETF | 69374H709 |
| TSEM | TOWER SEMICONDUCTOR LTD | 272,400 | $4.337M | 0.0% | $20.82 | 0.0% | Put | M87915274 |
| CTAS | CINTAS CORP | 24,983 | $4.328M | 0.0% | $58.64 | +5.3% | COM | 172908105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 312,389 | $4.323M | 0.0% | $17.72 | -2.7% | COM NEW | 50077B207 |
| CSIQ | CANADIAN SOLAR INC | 271,400 | $4.318M | 0.0% | $18.75 | +8.0% | Put | 136635109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 48,966 | $4.318M | 0.0% | $88.18 | — | JAPANESE YEN | 46138W107 |
| IWV | ISHARES TR | 29,100 | $4.316M | 0.0% | $148.34 | — | Put | 464287689 |
| FLOT | ISHARES TR | 88,515 | $4.314M | 0.0% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | FORTUNA SILVER MINES INC | 1,866,725 | $4.312M | 0.0% | $2.89 | — | COM | 349915108 |
| — | PROSHARES TR | 185,300 | $4.301M | 0.0% | $31.87 | — | Put | 74347B243 |
| SHYD | VANECK VECTORS ETF TR | 190,401 | $4.286M | 0.0% | $22.51 | — | SHORT HIGH YIELD | 92189F387 |
| FIZZ | NATIONAL BEVERAGE CORP | 100,300 | $4.278M | 0.0% | — | — | Put | 635017106 |
| — | CORNERSTONE ONDEMAND INC | 134,600 | $4.274M | 0.0% | $31.76 | — | Call | 21925Y103 |
| — | ZYNGA INC | 623,400 | $4.27M | 0.0% | $5.58 | — | Call | 98986T108 |
| — | TABULA RASA HEALTHCARE INC | 81,600 | $4.267M | 0.0% | $52.27 | — | Call | 873379101 |
| LDOS | LEIDOS HOLDINGS INC | 46,500 | $4.262M | 0.0% | $78.33 | +19.0% | Put | 525327102 |
| — | SANTANDER CONSUMER USA HDG I | 306,100 | $4.258M | 0.0% | $13.92 | — | Call | 80283M101 |
| — | PALO ALTO NETWORKS INC | 4,412,000 | $4.258M | 0.0% | $0.98 | — | NOTE 0.750% 7/0 | 697435AD7 |
| WCC | WESCO INTL INC | 186,300 | $4.257M | 0.0% | $42.26 | -1.9% | Call | 95082P105 |
| — | SIX FLAGS ENTMT CORP NEW | 339,300 | $4.255M | 0.0% | $47.02 | — | Call | 83001A102 |
| RLI | RLI CORP | 48,371 | $4.253M | 0.0% | $37.13 | -3.5% | COM | 749607107 |
| — | INTERCEPT PHARMACEUTICALS IN | 67,512 | $4.251M | 0.0% | $82.77 | — | COM | 45845P108 |
| WCN | WASTE CONNECTIONS INC | 54,800 | $4.247M | 0.0% | $89.46 | +0.9% | Call | 94106B101 |
| CDW | CDW CORP | 45,500 | $4.244M | 0.0% | $110.28 | +3.4% | Call | 12514G108 |
| EDIT | EDITAS MEDICINE INC | 213,866 | $4.241M | 0.0% | $26.19 | -3.7% | COM | 28106W103 |
| CXW | CORECIVIC INC | 379,500 | $4.239M | 0.0% | $17.79 | -18.9% | Put | 21871N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,879 | $4.232M | 0.0% | $82.42 | +40.0% | COM | 02043Q107 |
| RITM | NEW RESIDENTIAL INVT CORP | 843,700 | $4.227M | 0.0% | $6.57 | — | Call | 64828T201 |
| PETS | PETMED EXPRESS INC | 146,800 | $4.225M | 0.0% | $26.21 | 0.0% | Put | 716382106 |
| — | WEIBO CORP | 5,000,000 | $4.225M | 0.0% | $0.84 | — | NOTE 1.250%11/1 | 948596AC5 |
| VRSN | VERISIGN INC | 23,436 | $4.221M | 0.0% | $195.36 | -0.2% | COM | 92343E102 |
| BIO | BIO RAD LABS INC | 12,006 | $4.209M | 0.0% | $346.97 | +6.0% | CL A | 090572207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,300 | $4.208M | 0.0% | $56.21 | +17.5% | Call | 099502106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,200 | $4.207M | 0.0% | $43.99 | — | Call | 922042874 |
| SDY | SPDR SER TR | 52,643 | $4.204M | 0.0% | $97.32 | — | S&P DIVID ETF | 78464A763 |
| BKR | BAKER HUGHES COMPANY | 400,300 | $4.203M | 0.0% | $19.61 | -18.8% | Call | 05722G100 |
| STE | STERIS PLC | 30,000 | $4.199M | 0.0% | $140.72 | +0.9% | Call | G8473T100 |
| SCHV | SCHWAB STRATEGIC TR | 94,709 | $4.193M | 0.0% | $49.18 | — | US LCAP VA ETF | 808524409 |
| — | TRANSAMERICA ETF TR | 76,586 | $4.192M | 0.0% | $54.64 | — | DELTASHS S&P 500 | 89349P107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 67,240 | $4.192M | 0.0% | $62.34 | — | SHS | 337344105 |
| CHWY | CHEWY INC | 111,600 | $4.184M | 0.0% | $30.53 | -3.8% | CL A | 16679L109 |
| — | ANAPLAN INC | 138,100 | $4.179M | 0.0% | $47.16 | — | Put | 03272L108 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 87,247 | $4.177M | 0.0% | $47.76 | — | CHINA TECHNLGY | 46138E800 |
| FYX | FIRST TR SML CP CORE ALPHA F | 101,081 | $4.17M | 0.0% | $47.82 | — | COM SHS | 33734Y109 |
| — | SEACHANGE INTL INC | 1,120,700 | $4.169M | 0.0% | $4.15 | — | Call | 811699107 |
| GPRO | GOPRO INC | 1,590,000 | $4.166M | 0.0% | $4.81 | -22.7% | Call | 38268T103 |
| GEN | NORTONLIFELOCK INC | 222,477 | $4.163M | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| NOK | NOKIA CORP | 1,342,000 | $4.16M | 0.0% | $4.62 | — | Call | 654902204 |
| — | BROOKFIELD ASSET MGMT INC | 94,000 | $4.16M | 0.0% | $52.53 | — | Call | 112585104 |
| — | QURATE RETAIL INC | 681,000 | $4.158M | 0.0% | $8.65 | — | Put | 74915M100 |
| ILCB | ISHARES TR | 28,324 | $4.151M | 0.0% | $148.63 | — | MRNGSTR LG-CP ET | 464287127 |
| ACAD | ACADIA PHARMACEUTICALS INC | 98,100 | $4.145M | 0.0% | $28.32 | +45.5% | Put | 004225108 |
| PTNQ | PACER FDS TR | 119,068 | $4.144M | 0.0% | $35.48 | — | TRENDP 100 ETF | 69374H303 |
| — | APTIV PLC | 84,148 | $4.143M | 0.0% | $86.55 | — | SHS | G6095L109 |
| — | TATA MTRS LTD | 877,324 | $4.141M | 0.0% | $9.68 | — | SPONSORED ADR | 876568502 |
| VRSK | VERISK ANALYTICS INC | 29,700 | $4.14M | 0.0% | $141.58 | +6.6% | Put | 92345Y106 |
| WLK | WESTLAKE CHEM CORP | 108,300 | $4.134M | 0.0% | $68.06 | -25.0% | Call | 960413102 |
| — | ETF MANAGERS TR | 115,855 | $4.133M | 0.0% | $40.60 | — | PRIME CYBR SCRTY | 26924G201 |
| QQQE | DIREXION SHS ETF TR | 88,814 | $4.128M | 0.0% | $46.35 | — | NAS100 EQL WGT | 25459Y207 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 184,707 | $4.125M | 0.0% | $23.80 | — | SHS | 336917109 |
| TRGP | TARGA RES CORP | 596,200 | $4.12M | 0.0% | $34.02 | -23.2% | Call | 87612G101 |
| UGL | PROSHARES TR II | 79,200 | $4.118M | 0.0% | $48.59 | — | Call | 74347W601 |
| XSD | SPDR SER TR | 48,999 | $4.114M | 0.0% | $88.23 | — | S&P SEMICNDCTR | 78464A862 |
| APPN | APPIAN CORP | 102,253 | $4.114M | 0.0% | $41.92 | +10.8% | CL A | 03782L101 |
| BLV | VANGUARD BD INDEX FDS | 38,528 | $4.111M | 0.0% | $101.52 | — | LONG TERM BOND | 921937793 |
| — | ARCONIC INC | 255,678 | $4.106M | 0.0% | $22.98 | — | COM | 03965L100 |
| — | APTIV PLC | 83,300 | $4.102M | 0.0% | $86.55 | — | Call | G6095L109 |
| — | RENEWABLE ENERGY GROUP INC | 199,500 | $4.096M | 0.0% | $24.98 | — | Put | 75972A301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,146 | $4.096M | 0.0% | $58.09 | -6.2% | CL A | 192446102 |
| — | DIAMOND EAGLE ACQUISITION CO | 331,700 | $4.093M | 0.0% | $12.34 | — | Put | 25258L109 |
| KMI | KINDER MORGAN INC DEL | 294,008 | $4.092M | 0.0% | $12.76 | +4.8% | COM | 49456B101 |
| SCZ | ISHARES TR | 91,255 | $4.091M | 0.0% | $51.39 | — | EAFE SML CP ETF | 464288273 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 159,000 | $4.082M | 0.0% | $37.05 | — | Put | 049164205 |
| SAP | SAP SE | 36,900 | $4.077M | 0.0% | $114.20 | — | Call | 803054204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 113,723 | $4.077M | 0.0% | $41.88 | — | COM | 78377T107 |
| FMC | F M C CORP | 49,872 | $4.074M | 0.0% | $77.07 | +1.1% | COM NEW | 302491303 |
| HOLX | HOLOGIC INC | 115,900 | $4.068M | 0.0% | $48.19 | -1.2% | Call | 436440101 |
| — | CONTINENTAL RES INC | 532,400 | $4.067M | 0.0% | $36.83 | — | Call | 212015101 |
| HBAN | HUNTINGTON BANCSHARES INC | 495,297 | $4.066M | 0.0% | $10.19 | -8.7% | COM | 446150104 |
| IYT | ISHARES TR | 29,400 | $4.064M | 0.0% | $162.59 | — | Call | 464287192 |
| CPRT | COPART INC | 59,274 | $4.061M | 0.0% | $21.14 | +5.3% | COM | 217204106 |
| FIVE | FIVE BELOW INC | 57,691 | $4.06M | 0.0% | $125.26 | -18.8% | COM | 33829M101 |
| — | APHRIA INC | 1,323,200 | $4.049M | 0.0% | $5.59 | — | Put | 03765K104 |
| GMED | GLOBUS MED INC | 95,200 | $4.049M | 0.0% | $48.84 | +1.2% | Put | 379577208 |
| PBA | PEMBINA PIPELINE CORP | 215,200 | $4.048M | 0.0% | $23.51 | 0.0% | Put | 706327103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,500 | $4.043M | 0.0% | $122.81 | +1.0% | Put | 015271109 |
| BWA | BORGWARNER INC | 165,700 | $4.038M | 0.0% | $31.72 | -16.7% | Put | 099724106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 90,789 | $4.034M | 0.0% | $54.23 | -4.2% | COM | 90400D108 |
| PETS | PETMED EXPRESS INC | 140,100 | $4.032M | 0.0% | $26.21 | 0.0% | Call | 716382106 |
| AGO | ASSURED GUARANTY LTD | 156,164 | $4.027M | 0.0% | $37.76 | -1.2% | COM | G0585R106 |
| — | LIBERTY GLOBAL PLC | 256,300 | $4.026M | 0.0% | $20.69 | — | Call | G5480U120 |
| WCC | WESCO INTL INC | 176,100 | $4.024M | 0.0% | $42.26 | -1.9% | Put | 95082P105 |
| — | AVALARA INC | 53,900 | $4.021M | 0.0% | $74.60 | — | Put | 05338G106 |
| HRL | HORMEL FOODS CORP | 86,200 | $4.02M | 0.0% | $35.35 | +9.3% | Put | 440452100 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 95,848 | $4.016M | 0.0% | $45.70 | — | SWITZLND ALPHA | 33737J232 |
| WPC | WP CAREY INC | 69,100 | $4.013M | 0.0% | $72.82 | — | Put | 92936U109 |
| EWS | ISHARES INC | 230,900 | $4.006M | 0.0% | $17.33 | — | Call | 46434G780 |
| — | INSEEGO CORP | 642,500 | $4.003M | 0.0% | $5.96 | — | Put | 45782B104 |
| INFY | INFOSYS LTD | 487,100 | $3.999M | 0.0% | $8.38 | — | Put | 456788108 |
| SSYS | STRATASYS LTD | 250,700 | $3.999M | 0.0% | $21.66 | -15.9% | Put | M85548101 |
| — | FS KKR CAPITAL CORP | 1,331,932 | $3.996M | 0.0% | $5.18 | — | COM | 302635107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 59,121 | $3.994M | 0.0% | $68.03 | — | DWA TECHNOLOGY | 46137V811 |
| MPT | MEDICAL PPTYS TRUST INC | 230,900 | $3.992M | 0.0% | $17.83 | — | Call | 58463J304 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 156,883 | $3.984M | 0.0% | $25.39 | — | FNDMNTL IG CRP | 46138E693 |
| CVLT | COMMVAULT SYSTEMS INC | 98,300 | $3.979M | 0.0% | $50.56 | -14.6% | Put | 204166102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 71,500 | $3.974M | 0.0% | $98.46 | +5.5% | Call | 57164Y107 |
| AMN | AMN HEALTHCARE SVCS INC | 68,700 | $3.972M | 0.0% | $65.62 | +4.3% | Put | 001744101 |
| WU | WESTERN UN CO | 219,100 | $3.972M | 0.0% | $26.26 | — | Call | 959802109 |
| MTB | M & T BK CORP | 38,309 | $3.962M | 0.0% | $132.73 | -8.7% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,996 | $3.96M | 0.0% | $77.69 | -7.2% | COM | 28176E108 |
| — | MALLINCKRODT PUB LTD CO | 1,999,300 | $3.959M | 0.0% | $2.33 | — | Put | G5785G107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 160,998 | $3.953M | 0.0% | $25.47 | — | UTILITIES ALPH | 33734X184 |
| TXT | TEXTRON INC | 148,100 | $3.95M | 0.0% | $43.72 | -8.3% | Put | 883203101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 340,800 | $3.943M | 0.0% | $9.87 | 0.0% | Call | 667340103 |
| BOKF | BOK FINL CORP | 92,600 | $3.941M | 0.0% | $65.71 | -8.4% | Put | 05561Q201 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 89,707 | $3.94M | 0.0% | $49.61 | — | S&P 500 REVENUE | 46138G698 |
| DVY | ISHARES TR | 53,500 | $3.934M | 0.0% | $73.54 | — | Call | 464287168 |
| SIG | SIGNET JEWELERS LIMITED | 609,700 | $3.933M | 0.0% | $19.32 | -0.1% | Call | G81276100 |
| BPOP | POPULAR INC | 112,331 | $3.932M | 0.0% | $41.52 | -0.8% | COM NEW | 733174700 |
| — | ARCH COAL INC | 135,800 | $3.925M | 0.0% | $90.05 | — | Put | 039380407 |
| ETN | EATON CORP PLC | 50,422 | $3.917M | 0.0% | $78.45 | +5.3% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 48,685 | $3.913M | 0.0% | $74.10 | +0.0% | COM | 74340W103 |
| WPC | WP CAREY INC | 67,300 | $3.909M | 0.0% | $72.82 | — | Call | 92936U109 |
| — | SIX FLAGS ENTMT CORP NEW | 311,100 | $3.901M | 0.0% | $47.02 | — | Put | 83001A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 475,200 | $3.901M | 0.0% | $10.19 | -8.7% | Call | 446150104 |
| JACK | JACK IN THE BOX INC | 111,200 | $3.898M | 0.0% | $76.37 | -10.9% | Put | 466367109 |
| BCE | BCE INC | 95,300 | $3.894M | 0.0% | — | — | Call | 05534B760 |
| VOYA | VOYA FINANCIAL INC | 96,000 | $3.893M | 0.0% | $43.58 | +13.2% | Call | 929089100 |
| AGNC | AGNC INVT CORP | 367,863 | $3.892M | 0.0% | $10.89 | — | COM | 00123Q104 |
| IWC | ISHARES TR | 58,019 | $3.889M | 0.0% | $78.96 | — | MICRO-CAP ETF | 464288869 |
| — | UBS AG JERSEY BRH | 477,574 | $3.887M | 0.0% | $11.82 | — | ALERIAN INFRST | 902641646 |
| SKT | TANGER FACTORY OUTLET CTRS I | 776,700 | $3.884M | 0.0% | $5.00 | — | Call | 875465106 |
| SUI | SUN CMNTYS INC | 31,100 | $3.883M | 0.0% | $136.90 | — | Call | 866674104 |
| REG | REGENCY CTRS CORP | 100,987 | $3.881M | 0.0% | $49.37 | -9.2% | COM | 758849103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 144,435 | $3.881M | 0.0% | $34.30 | — | CONSUMR DISCRE | 33734X101 |
| — | FIREEYE INC | 366,600 | $3.879M | 0.0% | $15.23 | — | Put | 31816Q101 |
| OZK | BANK OZK | 232,100 | $3.876M | 0.0% | $21.60 | -4.8% | Put | 06417N103 |
| HRTX | HERON THERAPEUTICS INC | 330,055 | $3.875M | 0.0% | $20.18 | -6.8% | COM | 427746102 |
| CE | CELANESE CORP DEL | 52,800 | $3.875M | 0.0% | $108.40 | -18.3% | Call | 150870103 |
| PFF | ISHARES TR | 121,631 | $3.872M | 0.0% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| JKS | JINKOSOLAR HLDG CO LTD | 260,700 | $3.871M | 0.0% | $18.20 | — | Call | 47759T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,011 | $3.868M | 0.0% | $338.23 | +1.6% | COM | 879360105 |
| NEU | NEWMARKET CORP | 10,100 | $3.867M | 0.0% | $372.19 | 0.0% | Put | 651587107 |
| — | ISHARES GOLD TRUST | 256,425 | $3.864M | 0.0% | $14.55 | — | ISHARES | 464285105 |
| — | CHINA MOBILE LIMITED | 102,400 | $3.857M | 0.0% | $39.90 | — | Call | 16941M109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 34,571 | $3.857M | 0.0% | $134.61 | — | S&P MDCP400 PR | 46137V217 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,600 | $3.854M | 0.0% | $104.45 | 0.0% | Call | 40171V100 |
| — | MYOKARDIA INC | 82,108 | $3.849M | 0.0% | $46.88 | — | COM | 62857M105 |
| SNN | SMITH & NEPHEW GROUP PLC | 107,200 | $3.845M | 0.0% | $35.87 | — | Put | 83175M205 |
| SCCO | SOUTHERN COPPER CORP | 136,500 | $3.844M | 0.0% | $27.39 | -1.9% | Call | 84265V105 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 81,900 | $3.843M | 0.0% | $46.92 | — | Call | 46138E354 |
| IDCC | INTERDIGITAL INC | 86,100 | $3.843M | 0.0% | $61.73 | -14.7% | Call | 45867G101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 712,378 | $3.84M | 0.0% | $8.08 | — | SP ADR NON VTG | 71654V101 |
| CC | CHEMOURS CO | 432,954 | $3.84M | 0.0% | $17.24 | -33.8% | COM | 163851108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,700 | $3.838M | 0.0% | $179.31 | -0.8% | Put | G7496G103 |
| MKSI | MKS INSTRS INC | 47,100 | $3.836M | 0.0% | $99.05 | -1.2% | Call | 55306N104 |
| — | IHS MARKIT LTD | 63,900 | $3.834M | 0.0% | $75.35 | — | Call | G47567105 |
| — | PROSHARES TR | 39,400 | $3.83M | 0.0% | $39.93 | — | Put | 74348A525 |
| — | MAXAR TECHNOLOGIES INC | 358,200 | $3.826M | 0.0% | $10.17 | — | Put | 57778K105 |
| BOX | BOX INC | 272,300 | $3.823M | 0.0% | $24.46 | -39.1% | Call | 10316T104 |
| MAR | MARRIOTT INTL INC NEW | 51,031 | $3.817M | 0.0% | $128.33 | -6.8% | CL A | 571903202 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 46,484 | $3.815M | 0.0% | $82.07 | — | S&P500 EQL MAT | 46137V316 |
| UPLD | UPLAND SOFTWARE INC | 142,200 | $3.814M | 0.0% | $39.40 | -8.2% | Call | 91544A109 |
| PWR | QUANTA SVCS INC | 120,200 | $3.814M | 0.0% | $38.40 | -4.5% | Call | 74762E102 |
| TIP | ISHARES TR | 32,300 | $3.809M | 0.0% | $116.16 | — | Call | 464287176 |
| IXJ | ISHARES TR | 62,465 | $3.807M | 0.0% | $60.97 | — | GLOB HLTHCRE ETF | 464287325 |
| — | EIDOS THERAPEUTICS INC | 77,700 | $3.807M | 0.0% | $48.99 | — | Call | 28249H104 |
| CUK | CARNIVAL PLC | 318,698 | $3.802M | 0.0% | $47.24 | — | ADR | 14365C103 |
| — | REATA PHARMACEUTICALS INC | 26,326 | $3.8M | 0.0% | $143.82 | — | CL A | 75615P103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 293,001 | $3.795M | 0.0% | $13.61 | — | HIG YLD EQ DIV | 46137V563 |
| SIL | GLOBAL X FDS | 159,100 | $3.795M | 0.0% | $27.97 | — | Put | 37954Y848 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,300 | $3.795M | 0.0% | $138.53 | -11.1% | Put | 913903100 |
| FIDU | FIDELITY COVINGTON TR | 124,604 | $3.793M | 0.0% | $30.44 | — | MSCI INDL INDX | 316092709 |
| PFGC | PERFORMANCE FOOD GROUP CO | 153,290 | $3.789M | 0.0% | $42.92 | +0.2% | COM | 71377A103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 71,312 | $3.788M | 0.0% | $53.23 | — | TOTAL RETURN | 46090A804 |
| — | BARCLAYS BK PLC | 101,383 | $3.787M | 0.0% | $41.74 | — | IPATH B COFFEE | 06746P563 |
| SNPS | SYNOPSYS INC | 29,396 | $3.786M | 0.0% | $134.32 | +5.9% | COM | 871607107 |
| CNNE | CANNAE HLDGS INC | 112,800 | $3.778M | 0.0% | $31.82 | +10.9% | Call | 13765N107 |
| RGNX | REGENXBIO INC | 116,600 | $3.776M | 0.0% | $47.31 | -11.9% | Put | 75901B107 |
| SDCCQ | SMILEDIRECTCLUB INC | 806,700 | $3.767M | 0.0% | $11.28 | -12.6% | Call | 83192H106 |
| CMS | CMS ENERGY CORP | 64,079 | $3.765M | 0.0% | $51.97 | +3.2% | COM | 125896100 |
| APLS | APELLIS PHARMACEUTICALS INC | 140,400 | $3.761M | 0.0% | $25.69 | +38.2% | Put | 03753U106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 105,700 | $3.75M | 0.0% | $46.20 | +0.0% | Call | 00847X104 |
| — | HERTZ GLOBAL HLDGS INC | 606,809 | $3.75M | 0.0% | $11.92 | — | COM | 42806J106 |
| — | CARDTRONICS PLC | 179,100 | $3.747M | 0.0% | $21.35 | — | Put | G1991C105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 50,200 | $3.746M | 0.0% | $82.94 | +0.6% | Call | 808625107 |
| VPU | VANGUARD WORLD FDS | 30,700 | $3.743M | 0.0% | $138.78 | — | Call | 92204A876 |
| ERX | DIREXION SHS ETF TR | 384,400 | $3.742M | 0.0% | $9.74 | — | Call | 25460G609 |
| LSTR | LANDSTAR SYS INC | 39,000 | $3.739M | 0.0% | $95.90 | — | Put | 515098101 |
| AIZ | ASSURANT INC | 35,900 | $3.737M | 0.0% | $112.60 | -1.5% | Call | 04621X108 |
| — | SUNPOWER CORP | 736,800 | $3.735M | 0.0% | $9.79 | — | Put | 867652406 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 160,970 | $3.733M | 0.0% | $26.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| EDC | DIREXION SHS ETF TR | 126,700 | $3.731M | 0.0% | $84.08 | — | Call | 25490K281 |
| ALC | ALCON INC | 73,200 | $3.72M | 0.0% | $56.67 | 0.0% | Call | H01301128 |
| CHGG | CHEGG INC | 103,900 | $3.718M | 0.0% | $39.06 | 0.0% | Put | 163092109 |
| — | TECH DATA CORP | 28,400 | $3.716M | 0.0% | $117.90 | — | Put | 878237106 |
| RIG | TRANSOCEAN LTD | 3,200,800 | $3.713M | 0.0% | $8.72 | -55.3% | Put | H8817H100 |
| HOLX | HOLOGIC INC | 105,559 | $3.705M | 0.0% | $48.19 | -1.2% | COM | 436440101 |
| — | SOUTHWESTERN ENERGY CO | 2,192,528 | $3.705M | 0.0% | $2.49 | — | COM | 845467109 |
| WRB | BERKLEY W R CORP | 70,900 | $3.699M | 0.0% | $26.61 | -1.4% | Put | 084423102 |
| WSO | WATSCO INC | 23,400 | $3.698M | 0.0% | $166.19 | +1.6% | Call | 942622200 |
| FLEX | FLEX LTD | 441,000 | $3.693M | 0.0% | — | — | Put | Y2573F102 |
| SRE | SEMPRA ENERGY | 32,667 | $3.691M | 0.0% | $59.34 | -1.6% | COM | 816851109 |
| — | HILL ROM HLDGS INC | 36,600 | $3.682M | 0.0% | $101.86 | — | Put | 431475102 |
| WY | WEYERHAEUSER CO | 217,100 | $3.68M | 0.0% | $22.44 | -5.6% | Put | 962166104 |
| PK | PARK HOTELS RESORTS INC | 465,100 | $3.679M | 0.0% | $8.90 | — | Put | 700517105 |
| SSTK | SHUTTERSTOCK INC | 114,375 | $3.678M | 0.0% | $39.97 | 0.0% | COM | 825690100 |
| ILF | ISHARES TR | 201,312 | $3.676M | 0.0% | $33.94 | — | LATN AMER 40 ETF | 464287390 |
| FTLS | FIRST TR EXCH TRADED FD III | 98,104 | $3.675M | 0.0% | $38.83 | — | LNG/SHT EQUITY | 33739P103 |
| — | SOUTHWESTERN ENERGY CO | 2,172,600 | $3.672M | 0.0% | $2.49 | — | Call | 845467109 |
| — | DOCUSIGN INC | 2,614,000 | $3.672M | 0.0% | $1.40 | — | NOTE 0.500% 9/1 | 256163AB2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 695,100 | $3.67M | 0.0% | $20.36 | — | Put | 726503105 |
| LNC | LINCOLN NATL CORP IND | 138,988 | $3.658M | 0.0% | $38.76 | -8.5% | COM | 534187109 |
| HEEM | ISHARES INC | 171,405 | $3.656M | 0.0% | $21.33 | — | CUR HD MSCI EM | 46434G509 |
| IVOV | VANGUARD ADMIRAL FDS INC | 43,302 | $3.653M | 0.0% | $84.36 | — | MIDCP 400 VAL | 921932844 |
| KIE | SPDR SER TR | 146,484 | $3.652M | 0.0% | $26.90 | — | S&P INS ETF | 78464A789 |
| RPM | RPM INTL INC | 61,300 | $3.647M | 0.0% | $62.03 | +11.0% | Call | 749685103 |
| VSAT | VIASAT INC | 101,500 | $3.646M | 0.0% | $78.62 | -26.6% | Call | 92552V100 |
| INVA | INNOVIVA INC | 309,800 | $3.643M | 0.0% | $13.02 | +1.6% | Put | 45781M101 |
| TRP | TC ENERGY CORP | 82,200 | $3.641M | 0.0% | $37.13 | +0.5% | Call | 87807B107 |
| ARKK | ARK ETF TR | 82,700 | $3.639M | 0.0% | $45.94 | — | Put | 00214Q104 |
| SFM | SPROUTS FMRS MKT INC | 195,674 | $3.638M | 0.0% | $17.69 | -5.2% | COM | 85208M102 |
| AVY | AVERY DENNISON CORP | 35,700 | $3.637M | 0.0% | $111.94 | -1.0% | Call | 053611109 |
| GLPI | GAMING & LEISURE PPTYS INC | 131,200 | $3.636M | 0.0% | $31.61 | — | Call | 36467J108 |
| — | VARIAN MED SYS INC | 35,400 | $3.634M | 0.0% | $125.57 | — | Call | 92220P105 |
| EZA | ISHARES INC | 127,893 | $3.63M | 0.0% | $49.65 | — | MSCI STH AFR ETF | 464286780 |
| RGR | STURM RUGER & CO INC | 71,300 | $3.63M | 0.0% | $50.59 | -2.9% | Put | 864159108 |
| — | HOLLYFRONTIER CORP | 148,100 | $3.63M | 0.0% | $52.25 | — | Put | 436106108 |
| — | NOBLE ENERGY INC | 600,762 | $3.629M | 0.0% | $18.47 | — | COM | 655044105 |
| OPK | OPKO HEALTH INC | 2,707,266 | $3.628M | 0.0% | $2.04 | -23.1% | COM | 68375N103 |
| BF/B | BROWN FORMAN CORP | 65,300 | $3.625M | 0.0% | $57.38 | +0.8% | Put | 115637209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 191,500 | $3.625M | 0.0% | $25.41 | 0.0% | Put | 55405Y100 |
| — | PROSHARES TR | 185,100 | $3.624M | 0.0% | $13.78 | — | Call | 74347B748 |
| WGO | WINNEBAGO INDS INC | 130,200 | $3.621M | 0.0% | $43.74 | +10.4% | Put | 974637100 |
| RAMP | LIVERAMP HLDGS INC | 110,000 | $3.621M | 0.0% | $44.80 | -15.4% | Call | 53815P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,500 | $3.62M | 0.0% | $81.86 | +1.3% | Put | 450056106 |
| — | SUNPOWER CORP | 713,258 | $3.617M | 0.0% | $9.79 | — | COM | 867652406 |
| APPN | APPIAN CORP | 89,800 | $3.613M | 0.0% | $41.92 | +10.8% | Call | 03782L101 |
| EUSA | ISHARES INC | 77,463 | $3.612M | 0.0% | $46.63 | — | MSCI EQUAL WEITE | 464286681 |
| UPLD | UPLAND SOFTWARE INC | 134,600 | $3.61M | 0.0% | $39.40 | -8.2% | Put | 91544A109 |
| RGNX | REGENXBIO INC | 111,500 | $3.61M | 0.0% | $47.31 | -11.9% | Call | 75901B107 |
| XRAY | DENTSPLY SIRONA INC | 92,900 | $3.607M | 0.0% | $55.76 | -8.6% | Call | 24906P109 |
| GLNG | GOLAR LNG LTD | 457,274 | $3.603M | 0.0% | $21.47 | -53.6% | SHS | G9456A100 |
| VTV | VANGUARD INDEX FDS | 40,400 | $3.598M | 0.0% | $89.08 | — | Put | 922908744 |
| IMCG | ISHARES TR | 16,482 | $3.595M | 0.0% | $248.24 | — | MRGSTR MD CP GRW | 464288307 |
| TNA | DIREXION SHS ETF TR | 217,043 | $3.592M | 0.0% | $37.65 | — | DLY SMCAP BULL3X | 25459W847 |
| VOE | VANGUARD INDEX FDS | 44,137 | $3.588M | 0.0% | $84.17 | — | MCAP VL IDXVIP | 922908512 |
| GDDY | GODADDY INC | 62,800 | $3.587M | 0.0% | $66.22 | -0.1% | Put | 380237107 |
| KWR | QUAKER CHEM CORP | 28,373 | $3.583M | 0.0% | $167.46 | -3.1% | COM | 747316107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 56,700 | $3.583M | 0.0% | $52.49 | -1.9% | Put | 754730109 |
| DFJ | WISDOMTREE TR | 61,586 | $3.581M | 0.0% | $58.70 | — | JP SMALLCP DIV | 97717W836 |
| — | PORTOLA PHARMACEUTICALS INC | 502,300 | $3.581M | 0.0% | $22.87 | — | Put | 737010108 |
| WCC | WESCO INTL INC | 156,703 | $3.581M | 0.0% | $42.26 | -1.9% | COM | 95082P105 |
| HUBB | HUBBELL INC | 31,200 | $3.58M | 0.0% | $126.15 | -3.9% | Call | 443510607 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,500 | $3.577M | 0.0% | $87.38 | — | Put | 82669G104 |
| PZZA | PAPA JOHNS INTL INC | 66,966 | $3.574M | 0.0% | $49.87 | +3.6% | COM | 698813102 |
| UDOW | PROSHARES TR | 85,500 | $3.572M | 0.0% | $81.54 | — | Put | 74347X823 |
| LSTR | LANDSTAR SYS INC | 37,200 | $3.566M | 0.0% | $95.90 | — | Call | 515098101 |
| REM | ISHARES TR | 190,700 | $3.566M | 0.0% | $44.53 | — | Call | 46435G342 |
| — | ANSYS INC | 15,338 | $3.566M | 0.0% | $246.91 | — | COM | 03662Q105 |
| XPH | SPDR SER TR | 98,800 | $3.564M | 0.0% | $36.09 | — | Call | 78464A722 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,248 | $3.557M | 0.0% | $64.45 | -4.1% | COM | 538034109 |
| DQ | DAQO NEW ENERGY CORP | 61,200 | $3.545M | 0.0% | $47.14 | — | Put | 23703Q203 |
| — | KANSAS CITY SOUTHERN | 27,870 | $3.545M | 0.0% | $147.12 | — | COM NEW | 485170302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 445,923 | $3.545M | 0.0% | $15.21 | -27.8% | COM | 02553E106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 131,100 | $3.54M | 0.0% | $28.02 | — | Call | 81761R109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 445,100 | $3.539M | 0.0% | $15.21 | -27.8% | Put | 02553E106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 214,300 | $3.538M | 0.0% | $20.63 | — | Put | G5480U104 |
| GBCI | GLACIER BANCORP INC NEW | 104,000 | $3.537M | 0.0% | $33.06 | -0.0% | Put | 37637Q105 |
| MFC | MANULIFE FINL CORP | 282,000 | $3.536M | 0.0% | $17.37 | 0.0% | Call | 56501R106 |
| TT | TRANE TECHNOLOGIES PLC | 42,765 | $3.532M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | PROOFPOINT INC | 34,400 | $3.529M | 0.0% | $124.35 | — | Put | 743424103 |
| CPB | CAMPBELL SOUP CO | 76,407 | $3.527M | 0.0% | $34.76 | +14.0% | COM | 134429109 |
| CASY | CASEYS GEN STORES INC | 26,600 | $3.524M | 0.0% | $159.01 | -2.0% | Put | 147528103 |
| BXP | BOSTON PROPERTIES INC | 38,200 | $3.523M | 0.0% | $95.26 | +0.3% | Call | 101121101 |
| — | PARSLEY ENERGY INC | 614,700 | $3.522M | 0.0% | $18.71 | — | Call | 701877102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 145,804 | $3.521M | 0.0% | $24.15 | — | TCW UNCONSTRAI | 33740F888 |
| NEO | NEOGENOMICS INC | 127,500 | $3.52M | 0.0% | $22.49 | +33.2% | Call | 64049M209 |
| IEI | ISHARES TR | 26,400 | $3.52M | 0.0% | $133.37 | — | Call | 464288661 |
| PDP | INVESCO EXCHANGE TRADED FD T | 65,127 | $3.514M | 0.0% | $54.46 | — | DWA MOMENTUM | 46137V837 |
| — | ZYNGA INC | 512,687 | $3.512M | 0.0% | $5.58 | — | CL A | 98986T108 |
| NYT | NEW YORK TIMES CO | 114,300 | $3.51M | 0.0% | — | — | Put | 650111107 |
| HL | HECLA MNG CO | 1,927,200 | $3.508M | 0.0% | $2.72 | -1.4% | Call | 422704106 |
| DJP | BARCLAYS BANK PLC | 212,079 | $3.506M | 0.0% | $16.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWW | ISHARES INC | 123,554 | $3.503M | 0.0% | $44.63 | — | MSCI MEXICO ETF | 464286822 |
| IYT | ISHARES TR | 25,321 | $3.5M | 0.0% | $162.59 | — | TRANS AVG ETF | 464287192 |
| EGHT | 8X8 INC NEW | 252,300 | $3.497M | 0.0% | $20.12 | -9.4% | Call | 282914100 |
| — | CIMAREX ENERGY CO | 207,800 | $3.497M | 0.0% | $54.24 | — | Put | 171798101 |
| AXP | AMERICAN EXPRESS CO | 40,836 | $3.496M | 0.0% | $109.75 | -2.0% | COM | 025816109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,900 | $3.495M | 0.0% | $99.80 | +6.9% | Call | 759509102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 125,626 | $3.49M | 0.0% | $32.28 | -13.6% | COM | 00650F109 |
| SPEU | SPDR INDEX SHS FDS | 129,519 | $3.489M | 0.0% | $26.94 | — | PORTFLO EURP ETF | 78463X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 211,249 | $3.488M | 0.0% | $20.63 | — | SHS CL A | G5480U104 |
| SHW | SHERWIN WILLIAMS CO | 7,584 | $3.485M | 0.0% | $176.70 | -3.1% | COM | 824348106 |
| SONY | SONY CORP | 58,857 | $3.483M | 0.0% | $53.61 | — | SPONSORED ADR | 835699307 |
| SA | SEABRIDGE GOLD INC | 372,500 | $3.483M | 0.0% | $13.05 | -9.3% | COM | 811916105 |
| ESS | ESSEX PPTY TR INC | 15,800 | $3.48M | 0.0% | $247.35 | -6.1% | Put | 297178105 |
| SPYD | SPDR SER TR | 141,461 | $3.48M | 0.0% | $27.10 | — | PRTFLO S&P500 HI | 78468R788 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 125,100 | $3.475M | 0.0% | $32.28 | -13.6% | Put | 00650F109 |
| JOYY | JOYY INC | 65,174 | $3.471M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 357,200 | $3.468M | 0.0% | $12.22 | -11.3% | Call | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 329,993 | $3.465M | 0.0% | $19.61 | -18.8% | CL A | 05722G100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 82,800 | $3.464M | 0.0% | $40.24 | — | Put | 007800105 |
| NTRS | NORTHERN TR CORP | 45,900 | $3.464M | 0.0% | $82.60 | -7.7% | Put | 665859104 |
| PVH | PVH CORPORATION | 92,000 | $3.463M | 0.0% | $97.99 | -22.7% | Put | 693656100 |
| — | MAXIM INTEGRATED PRODS INC | 71,215 | $3.462M | 0.0% | $61.45 | — | COM | 57772K101 |
| EWA | ISHARES INC | 222,800 | $3.462M | 0.0% | $22.64 | — | Put | 464286103 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 134,186 | $3.461M | 0.0% | $27.03 | — | EUROPE ALPHADEX | 33737J117 |
| CRUS | CIRRUS LOGIC INC | 52,631 | $3.454M | 0.0% | $44.05 | +67.8% | COM | 172755100 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 142,493 | $3.453M | 0.0% | $29.16 | — | RUSEL 1000 EQL | 46138E420 |
| — | ETF MANAGERS TR | 302,800 | $3.452M | 0.0% | $19.55 | — | Call | 26924G508 |
| PTC | PTC INC | 56,400 | $3.452M | 0.0% | $76.67 | -3.4% | Put | 69370C100 |
| EPR | EPR PPTYS | 142,500 | $3.451M | 0.0% | $42.58 | — | Put | 26884U109 |
| — | BOTTOMLINE TECH DEL INC | 94,130 | $3.45M | 0.0% | $38.78 | — | COM | 101388106 |
| — | TWITTER INC | 3,645,000 | $3.445M | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| HMY | HARMONY GOLD MNG LTD | 1,579,700 | $3.444M | 0.0% | $2.94 | — | Call | 413216300 |
| SFIX | STITCH FIX INC | 271,000 | $3.442M | 0.0% | $23.85 | -9.1% | Call | 860897107 |
| NVAX | NOVAVAX INC | 253,216 | $3.439M | 0.0% | $8.46 | 0.0% | COM NEW | 670002401 |
| ROUS | LATTICE STRATEGIES TR | 131,602 | $3.433M | 0.0% | $26.09 | — | HARTFORD US EQTY | 518416409 |
| PAGS | PAGSEGURO DIGITAL LTD | 177,600 | $3.433M | 0.0% | $38.69 | -21.5% | Call | G68707101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 31,800 | $3.432M | 0.0% | $105.68 | — | Call | G21515104 |
| TPR | TAPESTRY INC | 265,026 | $3.432M | 0.0% | $23.62 | -13.4% | COM | 876030107 |
| — | PLURALSIGHT INC | 311,500 | $3.42M | 0.0% | $12.73 | — | Put | 72941B106 |
| CHDN | CHURCHILL DOWNS INC | 33,200 | $3.418M | 0.0% | $61.57 | +2.7% | Call | 171484108 |
| IWR | ISHARES TR | 79,100 | $3.415M | 0.0% | $43.15 | — | Call | 464287499 |
| DMRC | DIGIMARC CORP NEW | 261,502 | $3.413M | 0.0% | $34.51 | -24.4% | COM | 25381B101 |
| VIRT | VIRTU FINL INC | 163,900 | $3.412M | 0.0% | $19.02 | -2.9% | Call | 928254101 |
| BOTZ | GLOBAL X FDS | 187,900 | $3.409M | 0.0% | $21.96 | — | Put | 37954Y715 |
| KEX | KIRBY CORP | 78,400 | $3.408M | 0.0% | $73.99 | -8.0% | Call | 497266106 |
| SNA | SNAP ON INC | 31,300 | $3.406M | 0.0% | $138.76 | -8.9% | Call | 833034101 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,162 | $3.406M | 0.0% | $132.59 | — | ETN LKD 32 | 22542D282 |
| EEFT | EURONET WORLDWIDE INC | 39,721 | $3.405M | 0.0% | $126.10 | +5.1% | COM | 298736109 |
| SCHB | SCHWAB STRATEGIC TR | 56,300 | $3.402M | 0.0% | $64.69 | — | Call | 808524102 |
| ANF | ABERCROMBIE & FITCH CO | 373,700 | $3.397M | 0.0% | $22.00 | -34.9% | Call | 002896207 |
| — | CERNER CORP | 53,915 | $3.396M | 0.0% | $72.15 | — | COM | 156782104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 678,100 | $3.391M | 0.0% | $5.00 | — | Put | 875465106 |
| RL | RALPH LAUREN CORP | 50,687 | $3.388M | 0.0% | $98.75 | -4.8% | CL A | 751212101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,200 | $3.383M | 0.0% | $52.38 | +7.9% | Put | 78467J100 |
| VPU | VANGUARD WORLD FDS | 27,738 | $3.382M | 0.0% | $138.78 | — | UTILITIES ETF | 92204A876 |
| CWB | SPDR SER TR | 70,572 | $3.377M | 0.0% | $47.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| STNE | STONECO LTD | 154,894 | $3.372M | 0.0% | $23.07 | — | COM CL A | G85158106 |
| GOTU | GSX TECHEDU INC | 79,600 | $3.372M | 0.0% | $42.42 | — | Put | 36257Y109 |
| NHC | NATIONAL HEALTHCARE CORP | 47,000 | $3.371M | 0.0% | $79.27 | -0.2% | Put | 635906100 |
| APLS | APELLIS PHARMACEUTICALS INC | 125,794 | $3.37M | 0.0% | $25.69 | +38.2% | COM | 03753U106 |
| CORT | CORCEPT THERAPEUTICS INC | 282,700 | $3.361M | 0.0% | $12.38 | 0.0% | Call | 218352102 |
| ESGD | ISHARES TR | 63,133 | $3.356M | 0.0% | $53.16 | — | ESG MSCI EAFE | 46435G516 |
| ARCB | ARCBEST CORP | 191,300 | $3.352M | 0.0% | $22.17 | 0.0% | Call | 03937C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 144,846 | $3.343M | 0.0% | $34.51 | -9.0% | COM | 909907107 |
| SDGR | SCHRODINGER INC | 77,500 | $3.342M | 0.0% | $37.76 | 0.0% | Put | 80810D103 |
| EXR | EXTRA SPACE STORAGE INC | 34,900 | $3.342M | 0.0% | $87.85 | -5.4% | Call | 30225T102 |
| VDE | VANGUARD WORLD FDS | 87,400 | $3.34M | 0.0% | $78.54 | — | Put | 92204A306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 77,200 | $3.339M | 0.0% | $45.08 | +7.2% | Call | 34964C106 |
| GLOB | GLOBANT S A | 38,000 | $3.339M | 0.0% | $109.09 | +2.3% | Put | L44385109 |
| PENN | PENN NATL GAMING INC | 263,905 | $3.338M | 0.0% | $24.13 | +4.2% | COM | 707569109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 736,600 | $3.337M | 0.0% | $2.78 | +29.5% | Put | G65773106 |
| BLD | TOPBUILD CORP | 46,500 | $3.331M | 0.0% | $94.47 | +8.1% | Call | 89055F103 |
| HII | HUNTINGTON INGALLS INDS INC | 18,261 | $3.327M | 0.0% | $204.72 | -0.5% | COM | 446413106 |
| ES | EVERSOURCE ENERGY | 42,534 | $3.327M | 0.0% | $65.95 | +7.2% | COM | 30040W108 |
| UDOW | PROSHARES TR | 79,600 | $3.326M | 0.0% | $81.54 | — | Call | 74347X823 |
| SFM | SPROUTS FMRS MKT INC | 178,600 | $3.32M | 0.0% | $17.69 | -5.2% | Put | 85208M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,500 | $3.319M | 0.0% | $85.22 | — | Call | 46137V357 |
| STT | STATE STR CORP | 62,240 | $3.316M | 0.0% | $56.55 | +1.2% | COM | 857477103 |
| LGIH | LGI HOMES INC | 73,400 | $3.314M | 0.0% | $73.24 | +1.4% | Put | 50187T106 |
| RIO | RIO TINTO PLC | 72,702 | $3.312M | 0.0% | $46.31 | — | SPONSORED ADR | 767204100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 128,748 | $3.31M | 0.0% | $25.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| IHI | ISHARES TR | 14,682 | $3.309M | 0.0% | $229.49 | — | U.S. MED DVC ETF | 464288810 |
| XYL | XYLEM INC | 50,800 | $3.309M | 0.0% | $72.41 | +1.5% | Put | 98419M100 |
| — | NEW RELIC INC | 71,500 | $3.306M | 0.0% | $76.96 | — | Put | 64829B100 |
| — | PROVENTION BIO INC | 358,601 | $3.299M | 0.0% | $11.77 | — | COM | 74374N102 |
| TXG | 10X GENOMICS INC | 52,900 | $3.297M | 0.0% | $73.99 | +5.5% | Put | 88025U109 |
| BE | BLOOM ENERGY CORP | 629,700 | $3.293M | 0.0% | $8.28 | +2.4% | Call | 093712107 |
| — | INTERPUBLIC GROUP COS INC | 203,400 | $3.293M | 0.0% | $17.21 | -2.9% | Call | 460690100 |
| AOS | SMITH A O CORP | 87,000 | $3.289M | 0.0% | $41.31 | -7.3% | Put | 831865209 |
| TCX | TUCOWS INC | 68,100 | $3.287M | 0.0% | $66.71 | -16.1% | Put | 898697206 |
| VIPS | VIPSHOP HLDGS LTD | 210,900 | $3.286M | 0.0% | $10.82 | — | Put | 92763W103 |
| TGTX | TG THERAPEUTICS INC | 333,394 | $3.281M | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| VOT | VANGUARD INDEX FDS | 25,888 | $3.28M | 0.0% | $133.67 | — | MCAP GR IDXVIP | 922908538 |
| AER | AERCAP HOLDINGS NV | 143,800 | $3.277M | 0.0% | $48.59 | 0.0% | Call | N00985106 |
| USFD | US FOODS HLDG CORP | 185,038 | $3.277M | 0.0% | $33.49 | 0.0% | COM | 912008109 |
| — | YAMANA GOLD INC | 1,189,700 | $3.272M | 0.0% | $2.80 | — | Call | 98462Y100 |
| — | PROSHARES TR | 113,300 | $3.272M | 0.0% | $28.88 | — | Put | 74347B276 |
| — | M D C HLDGS INC | 141,000 | $3.271M | 0.0% | $36.08 | — | Call | 552676108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,000 | $3.27M | 0.0% | $338.23 | +1.6% | Put | 879360105 |
| — | ZENDESK INC | 51,057 | $3.268M | 0.0% | $72.88 | — | COM | 98936J101 |
| TD | TORONTO DOMINION BK ONT | 76,876 | $3.259M | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,524 | $3.257M | 0.0% | $117.11 | — | S&P500 PUR GWT | 46137V266 |
| BIGGQ | BIG LOTS INC | 228,900 | $3.255M | 0.0% | $20.54 | -4.5% | Call | 089302103 |
| FND | FLOOR & DECOR HLDGS INC | 101,300 | $3.251M | 0.0% | $42.94 | +8.7% | Put | 339750101 |
| IVW | ISHARES TR | 19,700 | $3.251M | 0.0% | $166.02 | — | Put | 464287309 |
| — | DIREXION SHS ETF TR | 280,200 | $3.25M | 0.0% | $22.43 | — | Put | 25459W771 |
| PWR | QUANTA SVCS INC | 102,400 | $3.249M | 0.0% | $38.40 | -4.5% | Put | 74762E102 |
| — | HANESBRANDS INC | 412,600 | $3.247M | 0.0% | $14.56 | — | Put | 410345102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 43,451 | $3.243M | 0.0% | $82.94 | +0.6% | COM | 808625107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,200 | $3.243M | 0.0% | $48.90 | -9.7% | Put | 744573106 |
| HQY | HEALTHEQUITY INC | 64,100 | $3.243M | 0.0% | $67.95 | -2.3% | Call | 42226A107 |
| TXG | 10X GENOMICS INC | 52,000 | $3.241M | 0.0% | $73.99 | +5.5% | Call | 88025U109 |
| NFG | NATIONAL FUEL GAS CO N J | 86,900 | $3.241M | 0.0% | — | — | Call | 636180101 |
| — | AVADEL PHARMACEUTICALS PLC | 407,900 | $3.239M | 0.0% | $5.41 | — | Call | 05337M104 |
| EWU | ISHARES TR | 135,297 | $3.231M | 0.0% | $33.76 | — | MSCI UK ETF NEW | 46435G334 |
| BBBY | OVERSTOCK COM INC DEL | 646,900 | $3.228M | 0.0% | $23.17 | -69.8% | Put | 690370101 |
| EXR | EXTRA SPACE STORAGE INC | 33,700 | $3.227M | 0.0% | $87.85 | -5.4% | Put | 30225T102 |
| BIO | BIO RAD LABS INC | 9,200 | $3.225M | 0.0% | $346.97 | +6.0% | Call | 090572207 |
| HDB | HDFC BANK LTD | 83,800 | $3.223M | 0.0% | $82.73 | — | Call | 40415F101 |
| ZROZ | PIMCO ETF TR | 18,430 | $3.22M | 0.0% | $168.19 | — | 25YR+ ZERO U S | 72201R882 |
| — | HOSTESS BRANDS INC | 302,100 | $3.22M | 0.0% | $12.12 | — | Put | 44109J106 |
| — | BHP GROUP PLC | 106,100 | $3.219M | 0.0% | $31.84 | — | Put | 05545E209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 144,138 | $3.219M | 0.0% | $20.07 | +29.0% | COM | 46269C102 |
| IJR | ISHARES TR | 57,300 | $3.215M | 0.0% | $56.11 | — | Put | 464287804 |
| LGIH | LGI HOMES INC | 71,200 | $3.215M | 0.0% | $73.24 | +1.4% | Call | 50187T106 |
| ROM | PROSHARES TR | 28,900 | $3.214M | 0.0% | $110.69 | — | Call | 74347R693 |
| IHE | ISHARES TR | 23,876 | $3.213M | 0.0% | $137.50 | — | U.S. PHARMA ETF | 464288836 |
| — | OSI ETF TR | 110,656 | $3.213M | 0.0% | $29.04 | — | OSHARS FTSE US | 67110P407 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 137,748 | $3.213M | 0.0% | $30.34 | — | LIBERTYQ GBL | 35473P306 |
| — | GTT COMMUNICATIONS INC | 404,000 | $3.212M | 0.0% | — | — | Put | 362393100 |
| — | PS BUSINESS PKS INC CALIF | 23,700 | $3.212M | 0.0% | $143.09 | — | Call | 69360J107 |
| CWB | SPDR SER TR | 67,100 | $3.211M | 0.0% | $47.85 | — | Put | 78464A359 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 136,677 | $3.208M | 0.0% | $26.24 | — | INTL BUYBACK | 46138E644 |
| RXL | PROSHARES TR | 35,335 | $3.205M | 0.0% | $95.19 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | APACHE CORP | 766,705 | $3.204M | 0.0% | $17.90 | — | COM | 037411105 |
| WAL | WESTERN ALLIANCE BANCORP | 104,600 | $3.202M | 0.0% | $40.86 | +2.8% | Call | 957638109 |
| — | APHRIA INC | 1,046,008 | $3.201M | 0.0% | $5.59 | — | COM | 03765K104 |
| OPTU | ALTICE USA INC | 143,500 | $3.199M | 0.0% | $21.34 | +22.4% | Call | 02156K103 |
| KTB | KONTOOR BRANDS INC | 166,800 | $3.198M | 0.0% | $35.42 | +0.7% | Put | 50050N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 101,300 | $3.192M | 0.0% | $55.56 | -8.5% | Put | 98311A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,433 | $3.187M | 0.0% | $28.32 | +45.5% | COM | 004225108 |
| HSIC | HENRY SCHEIN INC | 63,061 | $3.186M | 0.0% | $66.14 | -4.1% | COM | 806407102 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 126,148 | $3.185M | 0.0% | $27.97 | — | EM SML CP ALPH | 33737J307 |
| PII | POLARIS INC | 66,100 | $3.183M | 0.0% | $86.95 | -5.7% | Call | 731068102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,482 | $3.175M | 0.0% | $251.97 | — | UT SER 1 | 78467X109 |
| — | CREE INC | 89,504 | $3.174M | 0.0% | $51.86 | — | COM | 225447101 |
| SNN | SMITH & NEPHEW GROUP PLC | 88,437 | $3.172M | 0.0% | $35.87 | — | SPDN ADR NEW | 83175M205 |
| VNLA | JANUS DETROIT STR TR | 64,380 | $3.171M | 0.0% | $49.25 | — | HENDRSN SHRT ETF | 47103U886 |
| FE | FIRSTENERGY CORP | 79,070 | $3.168M | 0.0% | $36.59 | -0.7% | COM | 337932107 |
| — | CREDIT SUISSE GROUP | 391,650 | $3.168M | 0.0% | $9.38 | — | SPONSORED ADR | 225401108 |
| — | SAGE THERAPEUTICS INC | 110,300 | $3.168M | 0.0% | $53.07 | — | Call | 78667J108 |
| NAVI | NAVIENT CORPORATION | 417,786 | $3.166M | 0.0% | $12.01 | -0.6% | COM | 63938C108 |
| MAIN | MAIN STR CAP CORP | 154,361 | $3.166M | 0.0% | $39.45 | -5.2% | COM | 56035L104 |
| — | SEAGATE TECHNOLOGY PLC | 64,605 | $3.153M | 0.0% | $53.63 | — | SHS | G7945M107 |
| XNTK | SPDR SER TR | 43,036 | $3.151M | 0.0% | $73.01 | — | NYSE TECH ETF | 78464A102 |
| STE | STERIS PLC | 22,500 | $3.149M | 0.0% | $140.72 | +0.9% | Put | G8473T100 |
| — | PARSLEY ENERGY INC | 549,400 | $3.148M | 0.0% | $18.71 | — | Put | 701877102 |
| NXST | NEXSTAR MEDIA GROUP INC | 54,510 | $3.147M | 0.0% | $86.02 | +2.0% | CL A | 65336K103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 167,300 | $3.147M | 0.0% | $27.87 | -10.0% | Put | 174610105 |
| — | INTRA CELLULAR THERAPIES INC | 204,600 | $3.145M | 0.0% | $15.24 | — | Put | 46116X101 |
| GEF | GREIF INC | 101,100 | $3.143M | 0.0% | $30.78 | 0.0% | Call | 397624107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 445,800 | $3.143M | 0.0% | $7.05 | — | Put | 399909100 |
| — | BRF SA | 1,082,100 | $3.138M | 0.0% | $2.90 | — | Put | 10552T107 |
| — | LIBERTY MEDIA CORP DEL | 99,000 | $3.137M | 0.0% | $41.04 | — | Call | 531229409 |
| CHD | CHURCH & DWIGHT INC | 48,875 | $3.137M | 0.0% | $66.45 | -0.3% | COM | 171340102 |
| — | TABULA RASA HEALTHCARE INC | 60,000 | $3.137M | 0.0% | $52.27 | — | Put | 873379101 |
| PNR | PENTAIR PLC | 105,300 | $3.134M | 0.0% | $38.12 | -2.7% | Call | G7S00T104 |
| AEE | AMEREN CORP | 43,000 | $3.132M | 0.0% | $63.39 | +5.5% | Call | 023608102 |
| — | PRA HEALTH SCIENCES INC | 37,700 | $3.131M | 0.0% | $98.51 | — | Call | 69354M108 |
| — | VANECK VECTORS ETF TR | 187,522 | $3.128M | 0.0% | $22.48 | — | RUSSIA ETF | 92189F403 |
| MAC | MACERICH CO | 555,455 | $3.127M | 0.0% | $26.92 | — | COM | 554382101 |
| VAW | VANGUARD WORLD FDS | 32,500 | $3.127M | 0.0% | $125.51 | — | Put | 92204A801 |
| HST | HOST HOTELS & RESORTS INC | 283,000 | $3.124M | 0.0% | $13.92 | -11.9% | Call | 44107P104 |
| — | CHANGE HEALTHCARE INC | 312,700 | $3.124M | 0.0% | $10.32 | — | Call | 15912K100 |
| AES | AES CORP | 229,700 | $3.124M | 0.0% | $13.92 | +4.0% | Put | 00130H105 |
| — | DIREXION SHS ETF TR | 551,900 | $3.118M | 0.0% | $14.37 | — | Call | 25460E562 |
| — | MILLENDO THERAPEUTICS INC | 590,100 | $3.116M | 0.0% | — | — | Put | 60040X103 |
| SDOG | ALPS ETF TR | 99,528 | $3.115M | 0.0% | $40.29 | — | SECTR DIV DOGS | 00162Q858 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 130,290 | $3.115M | 0.0% | $28.96 | — | EMRNG MKT SVRG | 46138E784 |
| MGK | VANGUARD WORLD FD | 24,500 | $3.113M | 0.0% | $131.34 | — | Put | 921910816 |
| R | RYDER SYS INC | 117,300 | $3.101M | 0.0% | — | — | Put | 783549108 |
| — | ISHARES INC | 145,250 | $3.101M | 0.0% | $21.74 | — | MSCI FRNTR100ETF | 464286145 |
| — | SVB FINANCIAL GROUP | 20,490 | $3.096M | 0.0% | $235.78 | — | COM | 78486Q101 |
| EZU | ISHARES INC | 101,400 | $3.094M | 0.0% | $39.56 | — | Put | 464286608 |
| PAA | PLAINS ALL AMERN PIPELINE L | 585,946 | $3.094M | 0.0% | $20.36 | — | UNIT LTD PARTN | 726503105 |
| — | STARS GROUP INC | 151,485 | $3.093M | 0.0% | $24.62 | — | COM | 85570W100 |
| AES | AES CORP | 226,900 | $3.086M | 0.0% | $13.92 | +4.0% | Call | 00130H105 |
| HTGC | HERCULES CAPITAL INC | 403,971 | $3.086M | 0.0% | $12.80 | +2.0% | COM | 427096508 |
| DXC | DXC TECHNOLOGY CO | 236,400 | $3.085M | 0.0% | $56.29 | -53.9% | Call | 23355L106 |
| ZD | J2 GLOBAL INC | 41,200 | $3.084M | 0.0% | $77.45 | +0.8% | Put | 48123V102 |
| ALGT | ALLEGIANT TRAVEL CO | 37,700 | $3.084M | 0.0% | $134.09 | +3.1% | Call | 01748X102 |
| ESI | ELEMENT SOLUTIONS INC | 368,800 | $3.083M | 0.0% | $10.06 | -1.6% | Call | 28618M106 |
| — | FORTY SEVEN INC | 32,300 | $3.082M | 0.0% | $78.18 | — | Call | 34983P104 |
| — | BIOTELEMETRY INC | 80,000 | $3.081M | 0.0% | $49.72 | — | Put | 090672106 |
| DGS | WISDOMTREE TR | 93,252 | $3.08M | 0.0% | $33.03 | — | EMG MKTS SMCAP | 97717W281 |
| — | BARCLAYS BANK PLC | 745,400 | $3.079M | 0.0% | $6.22 | — | Put | 06745R693 |
| PLUG | PLUG POWER INC | 868,800 | $3.076M | 0.0% | $2.68 | +51.7% | Put | 72919P202 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,279 | $3.073M | 0.0% | $104.22 | +10.2% | COM | 22822V101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 56,900 | $3.07M | 0.0% | $54.46 | — | Put | 46137V837 |
| — | FUELCELL ENERGY INC | 2,029,874 | $3.065M | 0.0% | $1.51 | — | COM | 35952H601 |
| MOG/A | MOOG INC | 60,579 | $3.061M | 0.0% | $76.31 | -3.8% | CL A | 615394202 |
| BOX | BOX INC | 218,000 | $3.061M | 0.0% | $24.46 | -39.1% | Put | 10316T104 |
| JBL | JABIL INC | 124,500 | $3.06M | 0.0% | $34.79 | -2.5% | Call | 466313103 |
| HAIN | HAIN CELESTIAL GROUP INC | 117,700 | $3.057M | 0.0% | $20.23 | +23.3% | Call | 405217100 |
| VXF | VANGUARD INDEX FDS | 33,752 | $3.056M | 0.0% | $99.51 | — | EXTEND MKT ETF | 922908652 |
| — | EBIX INC | 200,900 | $3.05M | 0.0% | $46.26 | — | Call | 278715206 |
| CWB | SPDR SER TR | 63,700 | $3.049M | 0.0% | $47.85 | — | Call | 78464A359 |
| STRA | STRATEGIC ED INC | 21,800 | $3.047M | 0.0% | $131.74 | -2.2% | Call | 86272C103 |
| LEA | LEAR CORP | 37,494 | $3.046M | 0.0% | $105.15 | -2.6% | COM NEW | 521865204 |
| IDXX | IDEXX LABS INC | 12,560 | $3.043M | 0.0% | $263.51 | -1.0% | COM | 45168D104 |
| BNS | BANK NOVA SCOTIA B C | 74,900 | $3.041M | 0.0% | $36.70 | 0.0% | Put | 064149107 |
| — | FIRST TR EXCH TRADED FD III | 65,286 | $3.04M | 0.0% | $54.75 | — | RIVRFRNT DYN EUR | 33739P806 |
| CBSH | COMMERCE BANCSHARES INC | 60,300 | $3.036M | 0.0% | $43.81 | +2.4% | Call | 200525103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 84,400 | $3.036M | 0.0% | — | — | Put | G16252101 |
| HST | HOST HOTELS & RESORTS INC | 274,800 | $3.034M | 0.0% | $13.92 | -11.9% | Put | 44107P104 |
| BIL | SPDR SER TR | 33,100 | $3.033M | 0.0% | $91.63 | — | Call | 78468R663 |
| — | ASPEN TECHNOLOGY INC | 31,901 | $3.033M | 0.0% | $98.50 | — | COM | 045327103 |
| SFIX | STITCH FIX INC | 238,827 | $3.033M | 0.0% | $23.85 | -9.1% | COM CL A | 860897107 |
| REG | REGENCY CTRS CORP | 78,900 | $3.032M | 0.0% | $49.37 | -9.2% | Put | 758849103 |
| — | EVERBRIDGE INC | 28,500 | $3.031M | 0.0% | $106.36 | — | Call | 29978A104 |
| — | ETF MANAGERS TR | 84,100 | $3.026M | 0.0% | $40.60 | — | Put | 26924G201 |
| CDE | COEUR MNG INC | 940,881 | $3.02M | 0.0% | $4.49 | +15.7% | COM NEW | 192108504 |
| — | KEMET CORP | 124,800 | $3.015M | 0.0% | $22.91 | — | Call | 488360207 |
| SBIO | ALPS ETF TR | 95,043 | $3.013M | 0.0% | $31.70 | — | MED BREAKTHGH | 00162Q593 |
| JACK | JACK IN THE BOX INC | 85,896 | $3.011M | 0.0% | $76.37 | -10.9% | COM | 466367109 |
| — | CHIMERA INVT CORP | 330,626 | $3.009M | 0.0% | $10.37 | — | COM NEW | 16934Q208 |
| — | NEKTAR THERAPEUTICS | 168,495 | $3.008M | 0.0% | $30.11 | — | COM | 640268108 |
| — | CINCINNATI BELL INC NEW | 205,211 | $3.004M | 0.0% | $12.76 | — | COM NEW | 171871502 |
| — | AIMMUNE THERAPEUTICS INC | 208,172 | $3.002M | 0.0% | $24.11 | — | COM | 00900T107 |
| MSM | MSC INDL DIRECT INC | 54,600 | $3.001M | 0.0% | $66.75 | -1.3% | Put | 553530106 |
| SONO | SONOS INC | 353,812 | $3M | 0.0% | $13.46 | -8.3% | COM | 83570H108 |
| XP | XP INC | 155,400 | $2.998M | 0.0% | $34.29 | -1.4% | Put | G98239109 |
| HYD | VANECK VECTORS ETF TR | 57,326 | $2.996M | 0.0% | $64.05 | — | HIGH YLD MUN ETF | 92189H409 |
| AOS | SMITH A O CORP | 79,100 | $2.991M | 0.0% | $41.31 | -7.3% | Call | 831865209 |
| PK | PARK HOTELS RESORTS INC | 378,192 | $2.991M | 0.0% | $8.90 | — | COM | 700517105 |
| SJB | PROSHARES TR | 130,580 | $2.99M | 0.0% | $22.90 | — | SHRT HGH YIELD | 74347R131 |
| SCHI | SCHWAB STRATEGIC TR | 62,329 | $2.985M | 0.0% | $47.89 | — | 5 10YR CORP BD | 808524698 |
| — | INOVIO PHARMACEUTICALS INC | 2,000,000 | $2.984M | 0.0% | $1.49 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | ARENA PHARMACEUTICALS INC | 71,000 | $2.982M | 0.0% | $51.45 | — | Put | 040047607 |
| OPPE | WISDOMTREE TR | 129,765 | $2.979M | 0.0% | $29.76 | — | EUR HDG SMLCAP | 97717X552 |
| GPRO | GOPRO INC | 1,135,700 | $2.976M | 0.0% | $4.81 | -22.7% | Put | 38268T103 |
| — | VOCERA COMMUNICATIONS INC | 140,100 | $2.976M | 0.0% | $24.98 | — | Put | 92857F107 |
| ARVN | ARVINAS INC | 73,831 | $2.975M | 0.0% | $46.77 | 0.0% | COM | 04335A105 |
| — | NUVASIVE INC | 58,700 | $2.974M | 0.0% | $52.80 | — | Put | 670704105 |
| EDC | DIREXION SHS ETF TR | 100,900 | $2.972M | 0.0% | $84.08 | — | Put | 25490K281 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,633 | $2.971M | 0.0% | $61.06 | +5.9% | COM | 679580100 |
| — | CREDIT SUISSE AG NASSAU BRH | 30,264 | $2.971M | 0.0% | $81.04 | — | ETN LKD 30 | 22542D266 |
| — | WPX ENERGY INC | 973,950 | $2.97M | 0.0% | $5.28 | — | COM | 98212B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,500 | $2.969M | 0.0% | $117.59 | +29.0% | Call | 955306105 |
| PVH | PVH CORPORATION | 78,800 | $2.966M | 0.0% | $97.99 | -22.7% | Call | 693656100 |
| — | BERRY GLOBAL GROUP INC | 87,900 | $2.963M | 0.0% | $50.81 | — | Call | 08579W103 |
| PTCT | PTC THERAPEUTICS INC | 66,395 | $2.962M | 0.0% | $50.35 | 0.0% | COM | 69366J200 |
| ING | ING GROEP N.V. | 575,029 | $2.961M | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| CINF | CINCINNATI FINL CORP | 39,200 | $2.958M | 0.0% | $93.09 | -8.4% | Call | 172062101 |
| — | DIREXION SHS ETF TR | 59,652 | $2.958M | 0.0% | $47.47 | — | DAILY MSCI EMERG | 25460E547 |
| KWR | QUAKER CHEM CORP | 23,400 | $2.955M | 0.0% | $167.46 | -3.1% | Call | 747316107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,400 | $2.955M | 0.0% | $176.33 | +2.9% | Put | G96629103 |
| UDOW | PROSHARES TR | 70,682 | $2.953M | 0.0% | $81.54 | — | ULTRPRO DOW30 | 74347X823 |
| — | KARUNA THERAPEUTICS INC | 41,000 | $2.952M | 0.0% | $72.02 | — | Put | 48576A100 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 74,035 | $2.948M | 0.0% | $53.05 | — | S&P MIDCP LOW | 46138E198 |
| SAN | BANCO SANTANDER SA | 1,254,384 | $2.948M | 0.0% | $4.38 | — | ADR | 05964H105 |
| — | CIMAREX ENERGY CO | 175,056 | $2.946M | 0.0% | $54.24 | — | COM | 171798101 |
| BILL | BILL COM HLDGS INC | 86,100 | $2.945M | 0.0% | $37.97 | +24.6% | Put | 090043100 |
| GL | GLOBE LIFE INC | 40,900 | $2.944M | 0.0% | $94.69 | -5.3% | Call | 37959E102 |
| OLN | OLIN CORP | 252,200 | $2.943M | 0.0% | $13.80 | -5.7% | Call | 680665205 |
| CF | CF INDS HLDGS INC | 108,072 | $2.94M | 0.0% | $40.27 | -20.1% | COM | 125269100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 40,931 | $2.939M | 0.0% | $71.80 | — | VNG RUS2000VAL | 92206C649 |
| PII | POLARIS INC | 61,000 | $2.937M | 0.0% | $86.95 | -5.7% | Put | 731068102 |
| FGM | FIRST TR EXCHANGE TRADED ALP | 93,800 | $2.937M | 0.0% | $37.06 | — | GERMANY ALPHA | 33737J190 |
| VNO | VORNADO RLTY TR | 81,100 | $2.937M | 0.0% | $63.18 | — | Put | 929042109 |
| TXT | TEXTRON INC | 110,092 | $2.936M | 0.0% | $43.72 | -8.3% | COM | 883203101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 224,434 | $2.936M | 0.0% | $40.84 | -16.1% | COM | 238337109 |
| PRAA | PRA GROUP INC | 105,800 | $2.933M | 0.0% | $33.90 | +2.8% | Call | 69354N106 |
| BLDP | BALLARD PWR SYS INC NEW | 385,300 | $2.932M | 0.0% | $4.16 | +133.3% | Call | 058586108 |
| — | REALPAGE INC | 55,400 | $2.932M | 0.0% | $55.09 | — | Call | 75606N109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,516 | $2.931M | 0.0% | $104.54 | +10.4% | COM | 030420103 |
| — | CEDAR FAIR L P | 159,700 | $2.929M | 0.0% | $44.31 | — | Put | 150185106 |
| VB | VANGUARD INDEX FDS | 25,362 | $2.928M | 0.0% | $115.45 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 57,956 | $2.922M | 0.0% | $86.78 | -8.4% | COM | 14040H105 |
| RWT | REDWOOD TR INC | 576,900 | $2.919M | 0.0% | $5.06 | — | Call | 758075402 |
| — | KALA PHARMACEUTICALS INC | 330,900 | $2.909M | 0.0% | $3.80 | — | Call | 483119103 |
| — | K12 INC | 154,177 | $2.908M | 0.0% | $21.48 | — | COM | 48273U102 |
| — | TPG SPECIALTY LENDING INC | 208,598 | $2.904M | 0.0% | $17.12 | — | COM | 87265K102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 349,738 | $2.903M | 0.0% | $9.15 | — | COM | 02874P103 |
| INVA | INNOVIVA INC | 246,730 | $2.902M | 0.0% | $13.02 | +1.6% | COM | 45781M101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,214 | $2.9M | 0.0% | $140.54 | — | VNG RUS2000GRW | 92206C623 |
| SCHZ | SCHWAB STRATEGIC TR | 53,439 | $2.9M | 0.0% | $54.27 | — | US AGGREGATE B | 808524839 |
| AEE | AMEREN CORP | 39,800 | $2.899M | 0.0% | $63.39 | +5.5% | Put | 023608102 |
| — | PRETIUM RES INC | 511,100 | $2.898M | 0.0% | $6.28 | — | Call | 74139C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 129,800 | $2.898M | 0.0% | $20.07 | +29.0% | Call | 46269C102 |
| IT | GARTNER INC | 29,100 | $2.897M | 0.0% | $148.95 | -8.0% | Call | 366651107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,986 | $2.893M | 0.0% | $87.38 | — | COM | 82669G104 |
| — | CONNS INC | 691,400 | $2.89M | 0.0% | $7.42 | — | Call | 208242107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 56,731 | $2.889M | 0.0% | $50.92 | — | DYNMC NETWRNG | 46137V688 |
| WOOD | ISHARES TR | 60,038 | $2.889M | 0.0% | $48.12 | — | GL TIMB FORE ETF | 464288174 |
| SA | SEABRIDGE GOLD INC | 308,700 | $2.886M | 0.0% | $13.05 | -9.3% | Put | 811916105 |
| USNA | USANA HEALTH SCIENCES INC | 49,939 | $2.884M | 0.0% | $69.55 | 0.0% | COM | 90328M107 |
| VDC | VANGUARD WORLD FDS | 20,900 | $2.88M | 0.0% | $134.43 | — | Call | 92204A207 |
| MPWR | MONOLITHIC PWR SYS INC | 17,200 | $2.88M | 0.0% | $163.17 | +0.4% | Put | 609839105 |
| HRB | BLOCK H & R INC | 204,467 | $2.879M | 0.0% | $19.03 | -12.4% | COM | 093671105 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 72,246 | $2.877M | 0.0% | $47.10 | — | DEV MRK EX US | 33737J174 |
| UIS | UNISYS CORP | 232,900 | $2.876M | 0.0% | $12.79 | 0.0% | Call | 909214306 |
| VB | VANGUARD INDEX FDS | 24,900 | $2.874M | 0.0% | $115.45 | — | Call | 922908751 |
| LVHD | LEGG MASON ETF INVT TR | 111,494 | $2.873M | 0.0% | $26.23 | — | L VOL H DIV ETF | 52468L406 |
| OGE | OGE ENERGY CORP | 93,400 | $2.87M | 0.0% | $41.38 | -2.3% | Put | 670837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,385 | $2.869M | 0.0% | $15.37 | +2.9% | COM | 169656105 |
| GME | GAMESTOP CORP NEW | 819,736 | $2.869M | 0.0% | $1.65 | -35.3% | CL A | 36467W109 |
| — | ANIXTER INTL INC | 32,600 | $2.865M | 0.0% | $73.69 | — | Put | 035290105 |
| SCHD | SCHWAB STRATEGIC TR | 63,700 | $2.865M | 0.0% | $44.99 | — | Call | 808524797 |
| RYN | RAYONIER INC | 121,666 | $2.865M | 0.0% | $24.76 | — | COM | 754907103 |
| — | 2U INC | 134,900 | $2.863M | 0.0% | $25.58 | — | Call | 90214J101 |
| — | AVALARA INC | 38,379 | $2.863M | 0.0% | $74.60 | — | COM | 05338G106 |
| IDA | IDACORP INC | 32,600 | $2.862M | 0.0% | $106.87 | -3.7% | Call | 451107106 |
| DDD | 3-D SYS CORP DEL | 371,100 | $2.861M | 0.0% | $10.40 | -6.3% | Call | 88554D205 |
| WEN | WENDYS CO | 192,196 | $2.86M | 0.0% | $19.94 | -1.3% | COM | 95058W100 |
| — | AVAYA HLDGS CORP | 353,500 | $2.86M | 0.0% | $19.74 | — | Call | 05351X101 |
| — | BERRY GLOBAL GROUP INC | 84,800 | $2.859M | 0.0% | $50.81 | — | Put | 08579W103 |
| MOO | VANECK VECTORS ETF TR | 55,605 | $2.857M | 0.0% | $68.73 | — | AGRIBUSINESS ETF | 92189F700 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 85,700 | $2.857M | 0.0% | $33.34 | — | Call | 921943858 |
| — | DIREXION SHS ETF TR | 57,600 | $2.856M | 0.0% | $47.47 | — | Call | 25460E547 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,881 | $2.856M | 0.0% | $122.65 | — | MIDCP 400 GRTH | 921932869 |
| — | BLUEBIRD BIO INC | 62,100 | $2.854M | 0.0% | $131.64 | — | Call | 09609G100 |
| — | ATHENE HLDG LTD | 115,000 | $2.854M | 0.0% | $45.72 | — | Call | G0684D107 |
| BE | BLOOM ENERGY CORP | 545,600 | $2.853M | 0.0% | $8.28 | +2.4% | Put | 093712107 |
| ITT | ITT INC | 62,900 | $2.853M | 0.0% | $60.32 | +2.8% | Call | 45073V108 |
| RLMD | RELMADA THERAPEUTICS INC | 83,566 | $2.85M | 0.0% | $37.77 | +6.7% | COM | 75955J402 |
| GPC | GENUINE PARTS CO | 42,300 | $2.848M | 0.0% | $86.19 | -12.8% | Put | 372460105 |
| RYAAY | RYANAIR HOLDINGS PLC | 53,600 | $2.846M | 0.0% | — | — | Call | 783513203 |
| SNY | SANOFI | 65,000 | $2.842M | 0.0% | $43.71 | — | Put | 80105N105 |
| CRL | CHARLES RIV LABS INTL INC | 22,487 | $2.838M | 0.0% | $147.92 | +1.4% | COM | 159864107 |
| CPA | COPA HOLDINGS SA | 62,500 | $2.831M | 0.0% | — | — | Put | P31076105 |
| — | LIBERTY MEDIA CORP DEL | 89,337 | $2.831M | 0.0% | $41.04 | — | COM A SIRIUSXM | 531229409 |
| XSW | SPDR SER TR | 34,481 | $2.831M | 0.0% | $82.31 | — | COMP SOFTWARE | 78464A599 |
| AMN | AMN HEALTHCARE SVCS INC | 48,929 | $2.829M | 0.0% | $65.62 | +4.3% | COM | 001744101 |
| — | ZYMEWORKS INC | 79,700 | $2.827M | 0.0% | $23.44 | — | Put | 98985W102 |
| — | BRF SA | 974,882 | $2.827M | 0.0% | $2.90 | — | SPONSORED ADR | 10552T107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 56,676 | $2.825M | 0.0% | $49.84 | — | DIVERSFED RTRN | 46641Q886 |
| UA | UNDER ARMOUR INC | 350,100 | $2.822M | 0.0% | $21.03 | -31.8% | Put | 904311206 |
| CXW | CORECIVIC INC | 252,500 | $2.82M | 0.0% | $17.79 | -18.9% | Call | 21871N101 |
| YELP | YELP INC | 156,382 | $2.82M | 0.0% | $31.01 | -2.0% | CL A | 985817105 |
| USMF | WISDOMTREE TR | 114,842 | $2.816M | 0.0% | $24.52 | — | US MULTIFACTOR | 97717Y857 |
| VCR | VANGUARD WORLD FDS | 19,363 | $2.814M | 0.0% | $177.89 | — | CONSUM DIS ETF | 92204A108 |
| — | QIWI PLC | 262,600 | $2.812M | 0.0% | $17.44 | — | Put | 74735M108 |
| — | SINCLAIR BROADCAST GROUP INC | 174,900 | $2.812M | 0.0% | $22.42 | — | Put | 829226109 |
| EWS | ISHARES INC | 162,000 | $2.811M | 0.0% | $17.33 | — | Put | 46434G780 |
| HAE | HAEMONETICS CORP | 28,200 | $2.81M | 0.0% | $111.69 | -2.9% | Put | 405024100 |
| MDU | MDU RES GROUP INC | 130,700 | $2.81M | 0.0% | — | — | Call | 552690109 |
| EG | EVEREST RE GROUP LTD | 14,600 | $2.809M | 0.0% | $232.09 | -2.7% | Put | G3223R108 |
| GBX | GREENBRIER COS INC | 158,200 | $2.806M | 0.0% | $21.80 | -9.5% | Call | 393657101 |
| — | AIR TRANSPORT SERVICES GRP I | 153,300 | $2.802M | 0.0% | $23.18 | — | Call | 00922R105 |
| ATRC | ATRICURE INC | 83,400 | $2.801M | 0.0% | $35.95 | 0.0% | Put | 04963C209 |
| IPGP | IPG PHOTONICS CORP | 25,375 | $2.798M | 0.0% | $135.43 | -3.4% | COM | 44980X109 |
| — | PLURALSIGHT INC | 254,625 | $2.796M | 0.0% | $12.73 | — | COM CL A | 72941B106 |
| CL | COLGATE PALMOLIVE CO | 42,079 | $2.793M | 0.0% | $62.40 | -1.4% | COM | 194162103 |
| FMAT | FIDELITY COVINGTON TR | 113,930 | $2.791M | 0.0% | $27.92 | — | MSCI MATLS INDEX | 316092881 |
| JCI | JOHNSON CTLS INTL PLC | 103,529 | $2.791M | 0.0% | $35.74 | -7.8% | SHS | G51502105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 31,491 | $2.786M | 0.0% | $96.97 | — | S&P500 EQL UTL | 46137V274 |
| PWB | INVESCO EXCHANGE TRADED FD T | 63,648 | $2.785M | 0.0% | $45.99 | — | DYNMC LRG GWTH | 46137V746 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,057 | $2.784M | 0.0% | $23.00 | — | BULSHS 2020 HY | 46138J601 |
| WAB | WABTEC | 57,815 | $2.783M | 0.0% | $70.35 | -5.8% | COM | 929740108 |
| IEP | ICAHN ENTERPRISES LP | 57,464 | $2.782M | 0.0% | $63.05 | — | DEPOSITARY UNIT | 451100101 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,730 | $2.782M | 0.0% | $134.06 | — | VNG RUS1000IDX | 92206C730 |
| CMI | CUMMINS INC | 20,552 | $2.781M | 0.0% | $151.07 | -10.8% | COM | 231021106 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 91,660 | $2.781M | 0.0% | $32.18 | — | FTSE RAFI DEV | 46138E743 |
| EXPO | EXPONENT INC | 38,636 | $2.778M | 0.0% | $53.49 | +27.1% | COM | 30214U102 |
| URBN | URBAN OUTFITTERS INC | 195,014 | $2.777M | 0.0% | $25.07 | -7.4% | COM | 917047102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 25,716 | $2.776M | 0.0% | $105.68 | — | COM | G21515104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,199 | $2.775M | 0.0% | $46.20 | +0.0% | COM | 00847X104 |
| — | BROOKFIELD PROPERTY PARTRS L | 344,000 | $2.773M | 0.0% | $14.85 | — | Put | G16249107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 157,985 | $2.771M | 0.0% | $22.14 | — | COM SHS BEN INT | 456237106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 135,941 | $2.767M | 0.0% | $22.15 | — | LIBERTYQ US SML | 35473P876 |
| RDWR | RADWARE LTD | 131,300 | $2.766M | 0.0% | $23.69 | -0.7% | Call | M81873107 |
| IHF | ISHARES TR | 16,594 | $2.766M | 0.0% | $176.97 | — | US HLTHCR PR ETF | 464288828 |
| HYD | VANECK VECTORS ETF TR | 52,900 | $2.765M | 0.0% | $64.05 | — | Call | 92189H409 |
| CBT | CABOT CORP | 105,800 | $2.763M | 0.0% | $35.80 | -7.6% | Call | 127055101 |
| SCHR | SCHWAB STRATEGIC TR | 46,951 | $2.76M | 0.0% | $58.78 | — | INTRM TRM TRES | 808524854 |
| XT | ISHARES TR | 77,438 | $2.758M | 0.0% | $35.62 | — | EXPONENTIAL TECH | 46434V381 |
| SGMO | SANGAMO THERAPEUTICS INC | 432,906 | $2.758M | 0.0% | $11.47 | -35.3% | COM | 800677106 |
| ALV | AUTOLIV INC | 59,900 | $2.756M | 0.0% | $60.21 | 0.0% | Call | 052800109 |
| JKS | JINKOSOLAR HLDG CO LTD | 185,372 | $2.753M | 0.0% | $18.20 | — | SPONSORED ADR | 47759T100 |
| BIB | PROSHARES TR | 59,400 | $2.749M | 0.0% | $61.76 | — | Call | 74347R214 |
| WLK | WESTLAKE CHEM CORP | 72,000 | $2.748M | 0.0% | $68.06 | -25.0% | Put | 960413102 |
| EDIT | EDITAS MEDICINE INC | 138,500 | $2.746M | 0.0% | $26.19 | -3.7% | Put | 28106W103 |
| VIXM | PROSHARES TR II | 71,300 | $2.741M | 0.0% | $28.61 | — | Call | 74347W338 |
| ATR | APTARGROUP INC | 27,500 | $2.737M | 0.0% | $107.94 | -7.0% | Put | 038336103 |
| CAKE | CHEESECAKE FACTORY INC | 160,000 | $2.733M | 0.0% | $37.94 | -20.8% | Call | 163072101 |
| SFL | SFL CORPORATION LTD | 288,500 | $2.732M | 0.0% | $13.11 | -5.6% | Call | G7738W106 |
| CMS | CMS ENERGY CORP | 46,500 | $2.732M | 0.0% | $51.97 | +3.2% | Call | 125896100 |
| — | LOGMEIN INC | 32,800 | $2.732M | 0.0% | $85.75 | — | Call | 54142L109 |
| IBN | ICICI BANK LIMITED | 321,313 | $2.731M | 0.0% | $11.34 | — | ADR | 45104G104 |
| RMBS | RAMBUS INC DEL | 245,900 | $2.729M | 0.0% | $13.85 | 0.0% | Call | 750917106 |
| PNW | PINNACLE WEST CAP CORP | 36,000 | $2.728M | 0.0% | $69.39 | +1.4% | Call | 723484101 |
| TMFS | EQUINOX FDS TR | 130,909 | $2.728M | 0.0% | $21.05 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | PEOPLES UTD FINL INC | 246,600 | $2.725M | 0.0% | $14.18 | — | Put | 712704105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 219,680 | $2.724M | 0.0% | $24.08 | — | ADR | 585464100 |
| — | HOLLY ENERGY PARTNERS L P | 194,100 | $2.723M | 0.0% | $24.34 | — | Put | 435763107 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 107,900 | $2.722M | 0.0% | $28.33 | — | Put | 46138G706 |
| — | TEEKAY TANKERS LTD | 122,400 | $2.722M | 0.0% | $22.24 | — | Put | Y8565N300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 170,972 | $2.722M | 0.0% | $20.82 | 0.0% | SHS NEW | M87915274 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 83,300 | $2.716M | 0.0% | $37.78 | 0.0% | Call | 01973R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,000 | $2.715M | 0.0% | $99.80 | +6.9% | Put | 759509102 |
| PCTY | PAYLOCITY HLDG CORP | 30,700 | $2.711M | 0.0% | $84.36 | +48.8% | Put | 70438V106 |
| — | BLACK KNIGHT INC | 46,700 | $2.711M | 0.0% | $58.06 | — | Call | 09215C105 |
| KFRC | KFORCE INC | 106,000 | $2.71M | 0.0% | $34.55 | -3.9% | Call | 493732101 |
| OPITQ | OFFICE PPTYS INCOME TR | 99,300 | $2.706M | 0.0% | $27.24 | — | Put | 67623C109 |
| GPN | GLOBAL PMTS INC | 18,740 | $2.703M | 0.0% | $160.78 | +8.4% | COM | 37940X102 |
| SCI | SERVICE CORP INTL | 69,125 | $2.703M | 0.0% | $45.53 | +2.1% | COM | 817565104 |
| — | MOMENTA PHARMACEUTICALS INC | 99,372 | $2.703M | 0.0% | $27.20 | — | COM | 60877T100 |
| WEC | WEC ENERGY GROUP INC | 30,600 | $2.697M | 0.0% | $73.46 | +8.2% | Call | 92939U106 |
| PNOV | INNOVATOR ETFS TR | 115,044 | $2.696M | 0.0% | $23.85 | — | S&P 500 POWER | 45782C573 |
| KOD | KODIAK SCIENCES INC | 56,500 | $2.695M | 0.0% | $59.99 | 0.0% | Call | 50015M109 |
| — | EIDOS THERAPEUTICS INC | 55,000 | $2.694M | 0.0% | $48.99 | — | Put | 28249H104 |
| — | AMERICAN NATL INS CO | 32,700 | $2.694M | 0.0% | $82.34 | — | Call | 028591105 |
| ASHS | DBX ETF TR | 105,400 | $2.693M | 0.0% | $25.97 | — | Put | 233051754 |
| — | VIVINT SOLAR INC | 616,100 | $2.692M | 0.0% | $4.83 | — | Call | 92854Q106 |
| — | CHANGYOU COM LTD | 251,400 | $2.69M | 0.0% | $9.61 | — | Put | 15911M107 |
| FLR | FLUOR CORP NEW | 387,700 | $2.679M | 0.0% | $21.34 | -35.1% | Put | 343412102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 244,100 | $2.678M | 0.0% | $9.11 | +3.0% | Call | 87164F105 |
| — | ZIOPHARM ONCOLOGY INC | 1,092,997 | $2.678M | 0.0% | $4.46 | — | COM | 98973P101 |
| PFSI | PENNYMAC FINL SVCS INC | 121,000 | $2.675M | 0.0% | $28.40 | +5.0% | Call | 70932M107 |
| KGC | KINROSS GOLD CORP | 671,600 | $2.673M | 0.0% | $4.19 | +15.5% | Put | 496902404 |
| IDOG | ALPS ETF TR | 135,266 | $2.671M | 0.0% | $20.63 | — | INTL SEC DV DOG | 00162Q718 |
| POCT | INNOVATOR ETFS TR | 118,263 | $2.67M | 0.0% | $22.87 | — | S&P 500 PWRETF | 45782C797 |
| GNRC | GENERAC HLDGS INC | 28,600 | $2.665M | 0.0% | $99.19 | +3.8% | Call | 368736104 |
| — | KELLOGG CO | 44,428 | $2.665M | 0.0% | $48.55 | +2.1% | COM | 487836108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 35,700 | $2.664M | 0.0% | $82.94 | +0.6% | Put | 808625107 |
| PRI | PRIMERICA INC | 30,100 | $2.663M | 0.0% | $129.13 | -11.5% | Call | 74164M108 |
| HL | HECLA MNG CO | 1,462,745 | $2.662M | 0.0% | $2.72 | -1.4% | COM | 422704106 |
| PWR | QUANTA SVCS INC | 83,907 | $2.662M | 0.0% | $38.40 | -4.5% | COM | 74762E102 |
| KRNT | KORNIT DIGITAL LTD | 106,700 | $2.656M | 0.0% | $37.44 | 0.0% | Put | M6372Q113 |
| — | CATALENT INC | 51,100 | $2.655M | 0.0% | $50.68 | — | Call | 148806102 |
| — | SHOCKWAVE MED INC | 80,000 | $2.654M | 0.0% | $36.06 | — | Put | 82489T104 |
| KEY | KEYCORP | 255,800 | $2.653M | 0.0% | $13.52 | -8.0% | Put | 493267108 |
| XLRE | SELECT SECTOR SPDR TR | 85,500 | $2.651M | 0.0% | $33.79 | — | Put | 81369Y860 |
| HASI | HANNON ARMSTRONG SUST INFR C | 129,700 | $2.647M | 0.0% | $21.94 | +7.9% | Put | 41068X100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 106,034 | $2.644M | 0.0% | $28.02 | — | INDXX INOVTV ETF | 33741X201 |
| BJAN | INNOVATOR ETFS TR | 106,942 | $2.642M | 0.0% | $24.70 | — | S&P 500 BUFFER | 45782C409 |
| — | DIREXION SHS ETF TR | 227,700 | $2.641M | 0.0% | $22.43 | — | Call | 25459W771 |
| DDM | PROSHARES TR | 88,600 | $2.639M | 0.0% | $43.73 | — | Put | 74347R305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 118,100 | $2.637M | 0.0% | $20.07 | +29.0% | Put | 46269C102 |
| HELE | HELEN OF TROY CORP LTD | 18,300 | $2.636M | 0.0% | $157.88 | +7.3% | Put | G4388N106 |
| TFX | TELEFLEX INCORPORATED | 9,000 | $2.636M | 0.0% | $332.07 | +1.4% | Put | 879369106 |
| TREX | TREX CO INC | 32,880 | $2.635M | 0.0% | $44.41 | +5.5% | COM | 89531P105 |
| MUR | MURPHY OIL CORP | 429,700 | $2.634M | 0.0% | $17.76 | -16.2% | Call | 626717102 |
| — | ENDO INTL PLC | 711,700 | $2.633M | 0.0% | $5.57 | — | SHS | G30401106 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,400 | $2.633M | 0.0% | $25.47 | -6.1% | Call | 42250P103 |
| — | INSEEGO CORP | 422,500 | $2.632M | 0.0% | $5.96 | — | Call | 45782B104 |
| NWL | NEWELL BRANDS INC | 198,186 | $2.632M | 0.0% | $13.31 | -1.3% | COM | 651229106 |
| BTAL | AGF INVESTMENTS TRUST | 102,406 | $2.631M | 0.0% | $25.21 | — | AGFIQ US MK ANTI | 00110G408 |
| BBY | BEST BUY INC | 46,109 | $2.628M | 0.0% | $55.98 | +11.5% | COM | 086516101 |
| INCO | COLUMBIA ETF TR II | 85,370 | $2.625M | 0.0% | $35.68 | — | INDIA CONSMR ETF | 19762B707 |
| — | FRONTLINE LTD | 273,100 | $2.624M | 0.0% | $10.21 | — | Call | G3682E192 |
| ABCB | AMERIS BANCORP | 110,400 | $2.623M | 0.0% | $32.98 | -1.0% | Call | 03076K108 |
| IWX | ISHARES TR | 59,411 | $2.621M | 0.0% | $44.12 | — | RUS TP200 VL ETF | 464289420 |
| GO | GROCERY OUTLET HLDG CORP | 76,300 | $2.62M | 0.0% | $34.49 | -5.7% | Put | 39874R101 |
| IYW | ISHARES TR | 12,800 | $2.616M | 0.0% | $203.64 | — | Call | 464287721 |
| TLH | ISHARES TR | 15,600 | $2.615M | 0.0% | $144.85 | — | Call | 464288653 |
| DOC | HEALTHPEAK PROPERTIES INC | 109,600 | $2.614M | 0.0% | $25.47 | -6.1% | Put | 42250P103 |
| — | DIREXION SHS ETF TR | 964,609 | $2.614M | 0.0% | $5.12 | — | DLY JR GOLD 3X | 25460E877 |
| — | BLUE APRON HLDGS INC | 216,800 | $2.612M | 0.0% | — | — | Call | 09523Q200 |
| — | EQUITY COMWLTH | 82,300 | $2.61M | 0.0% | $31.94 | — | Put | 294628102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 188,571 | $2.609M | 0.0% | $14.86 | — | ZACKS MULT AST | 46137Y500 |
| RRC | RANGE RES CORP | 1,143,500 | $2.607M | 0.0% | $7.20 | -55.8% | Put | 75281A109 |
| PEGA | PEGASYSTEMS INC | 36,570 | $2.605M | 0.0% | $41.96 | 0.0% | COM | 705573103 |
| BLDP | BALLARD PWR SYS INC NEW | 341,698 | $2.6M | 0.0% | $4.16 | +133.3% | COM | 058586108 |
| — | TURNING POINT THERAPEUTICS I | 58,205 | $2.599M | 0.0% | $46.90 | — | COM | 90041T108 |
| APLE | APPLE HOSPITALITY REIT INC | 282,900 | $2.594M | 0.0% | $12.86 | — | Call | 03784Y200 |
| — | NV5 GLOBAL INC | 62,802 | $2.593M | 0.0% | $59.41 | — | COM | 62945V109 |
| SSRM | SSR MNG INC | 227,700 | $2.591M | 0.0% | $14.38 | +14.5% | Call | 784730103 |
| AMN | AMN HEALTHCARE SVCS INC | 44,800 | $2.59M | 0.0% | $65.62 | +4.3% | Call | 001744101 |
| — | STARS GROUP INC | 126,800 | $2.589M | 0.0% | $24.62 | — | Call | 85570W100 |
| — | KEMET CORP | 107,015 | $2.585M | 0.0% | $22.91 | — | COM NEW | 488360207 |
| — | SMITH MICRO SOFTWARE INC | 613,694 | $2.584M | 0.0% | $4.01 | — | COM NEW | 832154207 |
| BMO | BANK MONTREAL | 51,400 | $2.583M | 0.0% | $52.65 | 0.0% | Put | 063671101 |
| — | PURE STORAGE INC | 3,000,000 | $2.583M | 0.0% | $0.86 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PJUN | INNOVATOR ETFS TR | 103,609 | $2.582M | 0.0% | $25.09 | — | S&P 500 PWR BU | 45782C748 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 23,900 | $2.58M | 0.0% | $105.68 | — | Put | G21515104 |
| AZTA | BROOKS AUTOMATION INC NEW | 84,600 | $2.58M | 0.0% | $35.78 | +0.5% | Put | 114340102 |
| PRDO | PERDOCEO ED CORP | 239,000 | $2.579M | 0.0% | $14.73 | 0.0% | Put | 71363P106 |
| CORP | PIMCO ETF TR | 24,346 | $2.577M | 0.0% | $105.93 | — | INV GRD CRP BD | 72201R817 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 188,018 | $2.577M | 0.0% | $15.21 | — | DORSEY WRIGHT | 33738R886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 487,100 | $2.572M | 0.0% | $20.36 | — | Call | 726503105 |
| — | DIREXION SHS ETF TR | 147,900 | $2.569M | 0.0% | $31.37 | — | Call | 25460E182 |
| — | GLU MOBILE INC | 408,000 | $2.567M | 0.0% | $7.08 | — | Call | 379890106 |
| GUSH | DIREXION SHS ETF TR | 163,800 | $2.565M | 0.0% | — | — | Call | 25460G500 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 91,500 | $2.562M | 0.0% | $44.20 | -1.5% | Call | 70959W103 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,200 | $2.561M | 0.0% | $47.14 | — | Put | 24344T101 |
| STWD | STARWOOD PPTY TR INC | 249,800 | $2.56M | 0.0% | $12.64 | — | Put | 85571B105 |
| EFX | EQUIFAX INC | 21,425 | $2.559M | 0.0% | $129.22 | +7.6% | COM | 294429105 |
| ICSH | ISHARES TR | 51,137 | $2.554M | 0.0% | $49.94 | — | ULTR SH TRM BD | 46434V878 |
| EEFT | EURONET WORLDWIDE INC | 29,800 | $2.554M | 0.0% | $126.10 | +5.1% | Put | 298736109 |
| FNDB | SCHWAB STRATEGIC TR | 83,064 | $2.55M | 0.0% | $38.50 | — | SCHWAB FDT US BM | 808524789 |
| — | CIMAREX ENERGY CO | 151,400 | $2.548M | 0.0% | $54.24 | — | Call | 171798101 |
| — | VICTORY PORTFOLIOS II | 78,529 | $2.547M | 0.0% | $38.67 | — | VCSHS US DISCVRY | 92647N774 |
| DWSH | ADVISORSHARES TR | 71,588 | $2.546M | 0.0% | $32.82 | — | DORSY SHRT ETF | 00768Y529 |
| ITB | ISHARES TR | 87,957 | $2.545M | 0.0% | $35.42 | — | US HOME CONS ETF | 464288752 |
| UNM | UNUM GROUP | 169,500 | $2.544M | 0.0% | $28.79 | -16.4% | Put | 91529Y106 |
| AL | AIR LEASE CORP | 114,900 | $2.544M | 0.0% | $33.31 | +1.8% | Call | 00912X302 |
| NEO | NEOGENOMICS INC | 92,100 | $2.543M | 0.0% | $22.49 | +33.2% | Put | 64049M209 |
| SONO | SONOS INC | 299,800 | $2.542M | 0.0% | $13.46 | -8.3% | Put | 83570H108 |
| ESGE | ISHARES INC | 92,715 | $2.539M | 0.0% | $27.38 | — | ESG MSCI EM ETF | 46434G863 |
| PSMT | PRICESMART INC | 48,300 | $2.538M | 0.0% | $63.78 | -15.9% | Put | 741511109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 36,200 | $2.537M | 0.0% | $70.07 | — | Put | 46138T104 |
| DLB | DOLBY LABORATORIES INC | 46,700 | $2.532M | 0.0% | $57.27 | +4.9% | Call | 25659T107 |
| — | PARSLEY ENERGY INC | 441,879 | $2.532M | 0.0% | $18.71 | — | CL A | 701877102 |
| SCHH | SCHWAB STRATEGIC TR | 77,306 | $2.531M | 0.0% | $33.59 | — | US REIT ETF | 808524847 |
| REZI | RESIDEO TECHNOLOGIES INC | 522,804 | $2.53M | 0.0% | $11.44 | -17.5% | COM | 76118Y104 |
| TJX | TJX COS INC NEW | 52,875 | $2.528M | 0.0% | $54.11 | -1.4% | COM | 872540109 |
| ONEQ | FIDELITY COMWLTH TR | 8,458 | $2.525M | 0.0% | $301.43 | — | NDQ CP IDX TRK | 315912808 |
| — | TESLA INC | 1,500,000 | $2.525M | 0.0% | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| UA | UNDER ARMOUR INC | 313,200 | $2.525M | 0.0% | $21.03 | -31.8% | Call | 904311206 |
| AZTA | BROOKS AUTOMATION INC NEW | 82,757 | $2.524M | 0.0% | $35.78 | +0.5% | COM | 114340102 |
| EGO | ELDORADO GOLD CORP NEW | 408,928 | $2.523M | 0.0% | $6.75 | +11.5% | COM | 284902509 |
| SMMV | ISHARES TR | 97,521 | $2.522M | 0.0% | $25.86 | — | EDGE MSCI MINM | 46435G433 |
| IAG | IAMGOLD CORP | 1,105,767 | $2.521M | 0.0% | $3.95 | -26.5% | COM | 450913108 |
| — | HOLLY ENERGY PARTNERS L P | 179,576 | $2.519M | 0.0% | $24.34 | — | COM UT LTD PTN | 435763107 |
| ATRC | ATRICURE INC | 74,772 | $2.512M | 0.0% | $35.95 | 0.0% | COM | 04963C209 |
| UBS | UBS GROUP AG | 271,300 | $2.512M | 0.0% | $11.64 | -1.0% | Call | H42097107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 44,499 | $2.512M | 0.0% | $56.45 | — | DWA STAPLES | 46137V886 |
| FATE | FATE THERAPEUTICS INC | 113,100 | $2.512M | 0.0% | $17.80 | +42.0% | Call | 31189P102 |
| FAF | FIRST AMERN FINL CORP | 59,200 | $2.511M | 0.0% | $47.66 | -2.3% | Call | 31847R102 |
| SNY | SANOFI | 57,424 | $2.51M | 0.0% | $43.71 | — | SPONSORED ADR | 80105N105 |
| BND | VANGUARD BD INDEX FDS | 29,400 | $2.509M | 0.0% | $85.35 | — | Call | 921937835 |
| FINV | FINVOLUTION GROUP | 1,409,435 | $2.509M | 0.0% | $2.65 | — | SPONSORED ADS | 31810T101 |
| — | HOLLYFRONTIER CORP | 102,312 | $2.508M | 0.0% | $52.25 | — | COM | 436106108 |
| — | THOMSON REUTERS CORP | 36,861 | $2.501M | 0.0% | $69.23 | — | COM NEW | 884903709 |
| TRP | TC ENERGY CORP | 56,428 | $2.5M | 0.0% | $37.13 | +0.5% | COM | 87807B107 |
| CRL | CHARLES RIV LABS INTL INC | 19,800 | $2.499M | 0.0% | $147.92 | +1.4% | Put | 159864107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 55,845 | $2.491M | 0.0% | $46.33 | — | S&P 500 GARP ETF | 46137V431 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,738 | $2.491M | 0.0% | $148.17 | — | 500 GRTH IDX F | 921932505 |
| — | DECIPHERA PHARMACEUTICALS IN | 60,486 | $2.49M | 0.0% | $47.14 | — | COM | 24344T101 |
| — | PRETIUM RES INC | 438,800 | $2.488M | 0.0% | $6.28 | — | Put | 74139C102 |
| — | FIRST TR EXCHANGE-TRADED FD | 62,627 | $2.487M | 0.0% | $47.48 | — | DEVELOPED INTL | 33738R787 |
| — | CALLON PETE CO DEL | 4,534,217 | $2.484M | 0.0% | $4.14 | — | COM | 13123X102 |
| TREX | TREX CO INC | 31,000 | $2.484M | 0.0% | $44.41 | +5.5% | Call | 89531P105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 95,423 | $2.483M | 0.0% | $26.53 | — | RUSL 1000 DYNM | 46138J619 |
| UNFI | UNITED NAT FOODS INC | 270,300 | $2.481M | 0.0% | $9.36 | -15.3% | Call | 911163103 |
| — | INPHI CORP | 31,330 | $2.48M | 0.0% | $64.22 | — | COM | 45772F107 |
| IYH | ISHARES TR | 13,200 | $2.479M | 0.0% | $188.25 | — | Call | 464287762 |
| MPT | MEDICAL PPTYS TRUST INC | 143,222 | $2.476M | 0.0% | $17.83 | — | COM | 58463J304 |
| BAP | CREDICORP LTD | 17,300 | $2.475M | 0.0% | $162.02 | 0.0% | Call | G2519Y108 |
| WAT | WATERS CORP | 13,594 | $2.475M | 0.0% | $217.26 | -2.9% | COM | 941848103 |
| GBCI | GLACIER BANCORP INC NEW | 72,788 | $2.475M | 0.0% | $33.06 | -0.0% | COM | 37637Q105 |
| — | GLU MOBILE INC | 393,100 | $2.473M | 0.0% | $7.08 | — | Put | 379890106 |
| LEN | LENNAR CORP | 64,729 | $2.473M | 0.0% | $40.09 | +30.3% | CL A | 526057104 |
| — | MOMENTA PHARMACEUTICALS INC | 90,900 | $2.472M | 0.0% | $27.20 | — | Call | 60877T100 |
| TTEK | TETRA TECH INC NEW | 35,000 | $2.472M | 0.0% | $16.82 | +1.2% | Put | 88162G103 |
| HGV | HILTON GRAND VACATIONS INC | 156,700 | $2.471M | 0.0% | $28.20 | -2.6% | Call | 43283X105 |
| VUSE | ETF SER SOLUTIONS | 109,963 | $2.471M | 0.0% | $25.34 | — | VIDENTCORE EQ FD | 26922A503 |
| EL | LAUDER ESTEE COS INC | 15,504 | $2.47M | 0.0% | $175.70 | +1.6% | CL A | 518439104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,647 | $2.468M | 0.0% | $51.52 | +11.9% | COM | 29089Q105 |
| — | FLIR SYS INC | 77,311 | $2.465M | 0.0% | $42.16 | — | COM | 302445101 |
| — | COUPA SOFTWARE INC | 17,640 | $2.464M | 0.0% | $145.77 | — | COM | 22266L106 |
| — | WPX ENERGY INC | 807,300 | $2.462M | 0.0% | $5.28 | — | Put | 98212B103 |
| BAP | CREDICORP LTD | 17,200 | $2.461M | 0.0% | $162.02 | 0.0% | Put | G2519Y108 |
| SMPL | SIMPLY GOOD FOODS CO | 127,700 | $2.46M | 0.0% | $22.79 | -4.0% | Call | 82900L102 |
| CSTM | CONSTELLIUM SE | 472,200 | $2.46M | 0.0% | $11.29 | -4.8% | Call | F21107101 |
| BFOR | ALPS ETF TR | 78,743 | $2.459M | 0.0% | $35.91 | — | BARRONS 400 ETF | 00162Q726 |
| ROM | PROSHARES TR | 22,100 | $2.458M | 0.0% | $110.69 | — | Put | 74347R693 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 68,448 | $2.457M | 0.0% | $49.38 | — | SHS ISSUED FRST | 33733C108 |
| MRCY | MERCURY SYS INC | 34,413 | $2.455M | 0.0% | $70.33 | +7.7% | COM | 589378108 |
| JACK | JACK IN THE BOX INC | 70,000 | $2.454M | 0.0% | $76.37 | -10.9% | Call | 466367109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,055 | $2.453M | 0.0% | $68.67 | -9.1% | COM NEW | 12541W209 |
| MIDD | MIDDLEBY CORP | 43,100 | $2.452M | 0.0% | $108.59 | -9.7% | Call | 596278101 |
| MDT | MEDTRONIC PLC | 27,188 | $2.452M | 0.0% | $89.16 | +1.1% | SHS | G5960L103 |
| AFYA | AFYA LTD | 128,600 | $2.451M | 0.0% | $26.60 | -8.0% | Call | G01125106 |
| — | MAGELLAN HEALTH INC | 50,896 | $2.449M | 0.0% | $53.67 | — | COM NEW | 559079207 |
| FNDC | SCHWAB STRATEGIC TR | 104,265 | $2.448M | 0.0% | $23.92 | — | SCHWB FDT INT SC | 808524748 |
| — | FIRST TR BICK INDEX FD | 119,953 | $2.448M | 0.0% | $22.28 | — | COM SHS | 33733H107 |
| SDY | SPDR SER TR | 30,600 | $2.444M | 0.0% | $97.32 | — | Call | 78464A763 |
| — | REDFIN CORP | 158,442 | $2.443M | 0.0% | $18.78 | — | COM | 75737F108 |
| VFC | V F CORP | 45,135 | $2.441M | 0.0% | $85.27 | -8.6% | COM | 918204108 |
| CTRE | CARETRUST REIT INC | 165,000 | $2.44M | 0.0% | $21.07 | — | Call | 14174T107 |
| XPO | XPO LOGISTICS INC | 50,000 | $2.438M | 0.0% | $26.75 | -0.1% | Call | 983793100 |
| EQR | EQUITY RESIDENTIAL | 39,500 | $2.438M | 0.0% | $63.99 | -4.1% | Put | 29476L107 |
| — | SIX FLAGS ENTMT CORP NEW | 194,405 | $2.438M | 0.0% | $47.02 | — | COM | 83001A102 |
| — | CEL SCI CORP | 211,000 | $2.435M | 0.0% | $11.54 | — | Call | 150837607 |
| SLAB | SILICON LABORATORIES INC | 28,500 | $2.434M | 0.0% | $105.08 | -5.6% | Call | 826919102 |
| IHDG | WISDOMTREE TR | 80,374 | $2.433M | 0.0% | $30.27 | — | ITL HDG QTLY DIV | 97717X594 |
| AEE | AMEREN CORP | 33,397 | $2.432M | 0.0% | $63.39 | +5.5% | COM | 023608102 |
| — | PROSHARES TR II | 33,733 | $2.431M | 0.0% | $53.65 | — | PROSHS U/SHAUS | 74347W460 |
| ANF | ABERCROMBIE & FITCH CO | 267,398 | $2.431M | 0.0% | $22.00 | -34.9% | CL A | 002896207 |
| — | SHELL MIDSTREAM PARTNERS L P | 243,200 | $2.427M | 0.0% | $14.16 | — | Put | 822634101 |
| RPD | RAPID7 INC | 55,900 | $2.422M | 0.0% | $55.82 | -6.0% | Call | 753422104 |
| — | BARCLAYS BK PLC | 64,700 | $2.416M | 0.0% | $41.74 | — | Call | 06746P563 |
| SPGI | S&P GLOBAL INC | 9,861 | $2.416M | 0.0% | $246.86 | +5.8% | COM | 78409V104 |
| BAUG | INNOVATOR ETFS TR | 106,156 | $2.416M | 0.0% | $23.21 | — | S&P 500 BUFFER | 45782C698 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 342,476 | $2.414M | 0.0% | $7.05 | — | SPONSORED ADR | 399909100 |
| PRLB | PROTO LABS INC | 31,700 | $2.413M | 0.0% | $95.21 | -2.7% | Put | 743713109 |
| — | AURORA CANNABIS INC | 2,663,000 | $2.413M | 0.0% | $2.57 | — | Put | 05156X108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 460,100 | $2.411M | 0.0% | $5.58 | — | Call | 21833P103 |
| FRPT | FRESHPET INC | 37,700 | $2.408M | 0.0% | $64.21 | 0.0% | Call | 358039105 |
| ROK | ROCKWELL AUTOMATION INC | 15,949 | $2.407M | 0.0% | $166.41 | +0.5% | COM | 773903109 |
| — | STARS GROUP INC | 117,800 | $2.405M | 0.0% | $24.62 | — | Put | 85570W100 |
| SATS | ECHOSTAR CORP | 75,164 | $2.403M | 0.0% | $37.42 | 0.0% | CL A | 278768106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,290 | $2.402M | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 57,400 | $2.401M | 0.0% | $40.24 | — | Call | 007800105 |
| CHH | CHOICE HOTELS INTL INC | 39,200 | $2.401M | 0.0% | $75.58 | +14.8% | Put | 169905106 |
| — | FUELCELL ENERGY INC | 1,589,500 | $2.4M | 0.0% | $1.51 | — | Call | 35952H601 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 33,835 | $2.4M | 0.0% | $83.04 | — | S&P SMLCP INFO | 46138E115 |
| ATHM | AUTOHOME INC | 33,800 | $2.4M | 0.0% | $83.46 | — | Put | 05278C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,105 | $2.396M | 0.0% | $35.02 | -1.4% | COM | 039483102 |
| XSOE | WISDOMTREE TR | 98,067 | $2.395M | 0.0% | $26.79 | — | EM EX ST-OWNED | 97717X578 |
| PRDO | PERDOCEO ED CORP | 221,900 | $2.394M | 0.0% | $14.73 | 0.0% | Call | 71363P106 |
| STRA | STRATEGIC ED INC | 17,100 | $2.39M | 0.0% | $131.74 | -2.2% | Put | 86272C103 |
| SPYM | SPDR SER TR | 79,006 | $2.39M | 0.0% | $34.19 | — | PORTFOLIO S&P500 | 78464A854 |
| ECH | ISHARES INC | 110,200 | $2.389M | 0.0% | $29.26 | — | Call | 464286640 |
| — | THOMSON REUTERS CORP | 35,200 | $2.389M | 0.0% | $69.23 | — | Call | 884903709 |
| — | DOMTAR CORP | 110,400 | $2.389M | 0.0% | $29.18 | — | Call | 257559203 |
| PFEB | INNOVATOR ETFS TR | 110,129 | $2.386M | 0.0% | $21.67 | — | S&P 500 POWER | 45782C417 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300,100 | $2.385M | 0.0% | $15.21 | -27.8% | Call | 02553E106 |
| ES | EVERSOURCE ENERGY | 30,500 | $2.385M | 0.0% | $65.95 | +7.2% | Put | 30040W108 |
| — | NEW RELIC INC | 51,571 | $2.385M | 0.0% | $76.96 | — | COM | 64829B100 |
| HRTX | HERON THERAPEUTICS INC | 203,100 | $2.384M | 0.0% | $20.18 | -6.8% | Put | 427746102 |
| — | QTS RLTY TR INC | 41,100 | $2.384M | 0.0% | $57.98 | — | Call | 74736A103 |
| — | WISDOMTREE TR | 86,901 | $2.384M | 0.0% | $27.43 | — | US ESG FUND | 97717W596 |
| AME | AMETEK INC | 33,073 | $2.382M | 0.0% | $90.92 | -4.6% | COM | 031100100 |
| — | ANIXTER INTL INC | 27,100 | $2.381M | 0.0% | $73.69 | — | Call | 035290105 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 45,045 | $2.38M | 0.0% | $52.84 | — | MUNICIPAL ETF | 46641Q647 |
| DXC | DXC TECHNOLOGY CO | 182,300 | $2.379M | 0.0% | $56.29 | -53.9% | Put | 23355L106 |
| — | DURECT CORP | 1,533,044 | $2.376M | 0.0% | $2.62 | — | COM | 266605104 |
| BLD | TOPBUILD CORP | 33,158 | $2.375M | 0.0% | $94.47 | +8.1% | COM | 89055F103 |
| OPK | OPKO HEALTH INC | 1,771,300 | $2.374M | 0.0% | $2.04 | -23.1% | Put | 68375N103 |
| USPH | U S PHYSICAL THERAPY INC | 34,400 | $2.374M | 0.0% | $105.45 | 0.0% | Put | 90337L108 |
| ADUS | ADDUS HOMECARE CORP | 35,100 | $2.373M | 0.0% | $77.44 | +11.7% | Call | 006739106 |
| IYW | ISHARES TR | 11,600 | $2.371M | 0.0% | $203.64 | — | Put | 464287721 |
| PWV | INVESCO EXCHANGE TRADED FD T | 78,670 | $2.37M | 0.0% | $32.25 | — | DYNMC LRG VALU | 46137V738 |
| CWST | CASELLA WASTE SYS INC | 60,600 | $2.367M | 0.0% | $48.50 | 0.0% | Call | 147448104 |
| PFSI | PENNYMAC FINL SVCS INC | 107,000 | $2.366M | 0.0% | $28.40 | +5.0% | Put | 70932M107 |
| AXON | AXON ENTERPRISE INC | 33,387 | $2.363M | 0.0% | $62.46 | +19.9% | COM | 05464C101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 774,900 | $2.363M | 0.0% | $3.05 | — | Put | 87157B103 |
| — | AXONICS MODULATION TECHNOLOG | 92,900 | $2.361M | 0.0% | $31.31 | — | Call | 05465P101 |
| — | DIREXION SHS ETF TR | 167,700 | $2.361M | 0.0% | $19.29 | — | Call | 25460E539 |
| SATS | ECHOSTAR CORP | 73,800 | $2.359M | 0.0% | $37.42 | 0.0% | Put | 278768106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 519,400 | $2.353M | 0.0% | $2.78 | +29.5% | Call | G65773106 |
| FENY | FIDELITY COVINGTON TR | 312,800 | $2.352M | 0.0% | $7.52 | — | Put | 316092402 |
| CNP | CENTERPOINT ENERGY INC | 152,000 | $2.348M | 0.0% | $23.26 | -15.8% | Call | 15189T107 |
| — | STERICYCLE INC | 48,300 | $2.346M | 0.0% | $49.88 | — | Call | 858912108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 208,503 | $2.346M | 0.0% | $11.25 | — | UNIT | 46138B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,236 | $2.346M | 0.0% | $48.90 | -9.7% | COM | 744573106 |
| CLW | CLEARWATER PAPER CORP | 107,500 | $2.345M | 0.0% | $19.53 | +23.1% | Call | 18538R103 |
| PPH | VANECK VECTORS ETF TR | 43,100 | $2.344M | 0.0% | — | — | Call | 92189F692 |
| — | SINCLAIR BROADCAST GROUP INC | 145,700 | $2.343M | 0.0% | $22.42 | — | Call | 829226109 |
| OTEX | OPEN TEXT CORP | 67,100 | $2.343M | 0.0% | $36.38 | 0.0% | Call | 683715106 |
| — | MAXAR TECHNOLOGIES INC | 219,200 | $2.341M | 0.0% | $10.17 | — | Call | 57778K105 |
| EUFN | ISHARES TR | 186,800 | $2.341M | 0.0% | $19.25 | — | Put | 464289180 |
| DXJ | WISDOMTREE TR | 55,500 | $2.339M | 0.0% | $48.58 | — | JAPN HEDGE EQT | 97717W851 |
| — | DOMTAR CORP | 107,900 | $2.335M | 0.0% | $29.18 | — | Put | 257559203 |
| CSIQ | CANADIAN SOLAR INC | 146,579 | $2.332M | 0.0% | $18.75 | +8.0% | COM | 136635109 |
| THC | TENET HEALTHCARE CORP | 161,911 | $2.332M | 0.0% | $19.24 | +49.2% | COM NEW | 88033G407 |
| VGT | VANGUARD WORLD FDS | 11,000 | $2.331M | 0.0% | $215.54 | — | Call | 92204A702 |
| PLUG | PLUG POWER INC | 658,400 | $2.331M | 0.0% | $2.68 | +51.7% | Call | 72919P202 |
| MED | MEDIFAST INC | 37,242 | $2.328M | 0.0% | $86.12 | -10.4% | COM | 58470H101 |
| FAF | FIRST AMERN FINL CORP | 54,900 | $2.328M | 0.0% | $47.66 | -2.3% | Put | 31847R102 |
| ENZL | ISHARES TR | 52,384 | $2.327M | 0.0% | $48.65 | — | NEW ZEALAND ETF | 464289123 |
| SBSW | SIBANYE STILLWATER LTD | 492,919 | $2.327M | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| SAM | BOSTON BEER INC | 6,317 | $2.322M | 0.0% | $360.94 | +2.7% | CL A | 100557107 |
| UWM | PROSHARES TR | 70,641 | $2.321M | 0.0% | $58.91 | — | PSHS ULTRUSS2000 | 74347R842 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 52,200 | $2.319M | 0.0% | $54.23 | -4.2% | Call | 90400D108 |
| EES | WISDOMTREE TR | 103,727 | $2.316M | 0.0% | $22.33 | — | US SMALLCAP FUND | 97717W562 |
| ABBNY | ABB LTD | 134,200 | $2.316M | 0.0% | $18.80 | — | Call | 000375204 |
| CHRS | COHERUS BIOSCIENCES INC | 142,744 | $2.315M | 0.0% | $18.10 | +2.0% | COM | 19249H103 |
| DTE | DTE ENERGY CO | 24,376 | $2.315M | 0.0% | $86.80 | -4.4% | COM | 233331107 |
| MRCY | MERCURY SYS INC | 32,400 | $2.311M | 0.0% | $70.33 | +7.7% | Put | 589378108 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 55,038 | $2.309M | 0.0% | $65.22 | — | S&P SMALLCAP 600 | 46138G664 |
| — | GRAFTECH INTL LTD | 284,176 | $2.308M | 0.0% | $12.40 | — | COM | 384313508 |
| OKE | ONEOK INC NEW | 105,814 | $2.308M | 0.0% | $46.88 | -12.1% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,803 | $2.305M | 0.0% | $128.78 | -3.1% | COM | 98956P102 |
| DK | DELEK US HLDGS INC NEW | 146,215 | $2.304M | 0.0% | $24.38 | -20.7% | COM | 24665A103 |
| XME | SPDR SER TR | 142,776 | $2.303M | 0.0% | $20.06 | — | S&P METALS MNG | 78464A755 |
| IT | GARTNER INC | 23,100 | $2.3M | 0.0% | $148.95 | -8.0% | Put | 366651107 |
| — | DIREXION SHS ETF TR | 50,678 | $2.298M | 0.0% | $48.35 | — | DAILY FTSE CHINA | 25460E521 |
| — | DIREXION SHS ETF TR | 132,200 | $2.296M | 0.0% | $31.37 | — | Put | 25460E182 |
| IEX | IDEX CORP | 16,600 | $2.293M | 0.0% | $150.29 | -2.8% | Call | 45167R104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 101,565 | $2.29M | 0.0% | $29.94 | — | SPON ADR SER B | 833635105 |
| WIX | WIX COM LTD | 22,712 | $2.29M | 0.0% | $127.31 | +2.6% | SHS | M98068105 |
| BLOK | AMPLIFY ETF TR | 148,854 | $2.288M | 0.0% | $16.11 | — | BLOCKCHAIN LDR | 032108607 |
| KJAN | INNOVATOR ETFS TR | 105,730 | $2.286M | 0.0% | $21.62 | — | RUSSELL 2000 P | 45782C474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,200 | $2.282M | 0.0% | $87.18 | — | Call | 92206C870 |
| COR | AMERISOURCEBERGEN CORP | 25,773 | $2.281M | 0.0% | $67.11 | +11.2% | COM | 03073E105 |
| FSLY | FASTLY INC | 120,138 | $2.28M | 0.0% | $21.11 | -2.1% | CL A | 31188V100 |
| KNSL | KINSALE CAP GROUP INC | 21,800 | $2.279M | 0.0% | $111.45 | 0.0% | Put | 49714P108 |
| DBP | POWERSHARES DB MULTI-SECTOR | 55,897 | $2.278M | 0.0% | $41.61 | — | PRECIOUS METAL | 46140H502 |
| INFY | INFOSYS LTD | 277,100 | $2.275M | 0.0% | $8.38 | — | SPONSORED ADR | 456788108 |
| — | REXNORD CORP | 100,278 | $2.273M | 0.0% | $24.22 | — | COM | 76169B102 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,695 | $2.273M | 0.0% | $160.18 | — | VNG RUS1000GRW | 92206C680 |
| — | MINERVA NEUROSCIENCES INC | 377,600 | $2.273M | 0.0% | $5.99 | — | Call | 603380106 |
| MBI | MBIA INC | 318,300 | $2.273M | 0.0% | $3.69 | 0.0% | Call | 55262C100 |
| MEOH | METHANEX CORP | 186,600 | $2.271M | 0.0% | $45.56 | -36.9% | Put | 59151K108 |
| SMB | VANECK VECTORS ETF TR | 130,583 | $2.27M | 0.0% | $17.38 | — | AMT FREE SHORT M | 92189F528 |
| LECO | LINCOLN ELEC HLDGS INC | 32,900 | $2.27M | 0.0% | $85.41 | +0.3% | Call | 533900106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 127,300 | $2.268M | 0.0% | $17.95 | — | Put | 518415104 |
| AES | AES CORP | 166,793 | $2.268M | 0.0% | $13.92 | +4.0% | COM | 00130H105 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 55,463 | $2.267M | 0.0% | $40.87 | — | DWA SMLCP MENT | 46138E842 |
| LAD | LITHIA MTRS INC | 27,700 | $2.266M | 0.0% | $121.22 | -0.5% | Call | 536797103 |
| RIG | TRANSOCEAN LTD | 1,952,800 | $2.265M | 0.0% | $8.72 | -55.3% | Call | H8817H100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,700 | $2.265M | 0.0% | $59.53 | -11.8% | Call | 457985208 |
| OI | O-I GLASS INC | 318,218 | $2.263M | 0.0% | $10.27 | +6.3% | COM | 67098H104 |
| REM | ISHARES TR | 121,000 | $2.263M | 0.0% | $44.53 | — | Put | 46435G342 |
| CRI | CARTERS INC | 34,400 | $2.261M | 0.0% | $78.16 | +1.4% | Put | 146229109 |
| — | VIRNETX HLDG CORP | 413,200 | $2.26M | 0.0% | $5.30 | — | Put | 92823T108 |
| MAIN | MAIN STR CAP CORP | 110,100 | $2.258M | 0.0% | $39.45 | -5.2% | Call | 56035L104 |
| — | PROSHARES TR | 23,200 | $2.255M | 0.0% | $39.93 | — | Call | 74348A525 |
| PRLB | PROTO LABS INC | 29,606 | $2.254M | 0.0% | $95.21 | -2.7% | COM | 743713109 |
| — | CONNS INC | 539,200 | $2.254M | 0.0% | $7.42 | — | Put | 208242107 |
| ZROZ | PIMCO ETF TR | 12,900 | $2.254M | 0.0% | $168.19 | — | Call | 72201R882 |
| XRX | XEROX HOLDINGS CORP | 119,025 | $2.254M | 0.0% | $34.01 | -6.6% | COM NEW | 98421M106 |
| OSIS | OSI SYSTEMS INC | 32,700 | $2.254M | 0.0% | $106.70 | -19.9% | Call | 671044105 |
| — | CEDAR FAIR L P | 122,900 | $2.254M | 0.0% | $44.31 | — | Call | 150185106 |
| PKBK | PARKE BANCORP INC | 166,825 | $2.25M | 0.0% | $15.11 | 0.0% | COM | 700885106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 32,113 | $2.25M | 0.0% | $70.07 | — | CDN DLR SHS | 46138T104 |
| OPPJ | WISDOMTREE TR | 67,460 | $2.249M | 0.0% | $35.65 | — | JPN SCAP HDG EQT | 97717W521 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,436 | $2.249M | 0.0% | $46.27 | +18.4% | COM NEW | 19239V302 |
| SCJ | ISHARES INC | 38,087 | $2.248M | 0.0% | $61.28 | — | MSCI JAPN SMCETF | 464286582 |
| CDW | CDW CORP | 24,101 | $2.248M | 0.0% | $110.28 | +3.4% | COM | 12514G108 |
| DEUS | DBX ETF TR | 85,767 | $2.247M | 0.0% | $26.20 | — | XTRACK RUSS 1000 | 233051481 |
| — | INFINERA CORP | 423,700 | $2.246M | 0.0% | $5.35 | — | Put | 45667G103 |
| SSYS | STRATASYS LTD | 140,763 | $2.245M | 0.0% | $21.66 | -15.9% | SHS | M85548101 |
| — | DISH NETWORK CORPORATION | 112,217 | $2.243M | 0.0% | $35.01 | — | CL A | 25470M109 |
| — | PRA HEALTH SCIENCES INC | 27,000 | $2.242M | 0.0% | $98.51 | — | Put | 69354M108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 26,146 | $2.242M | 0.0% | $93.38 | — | DYNMC SOFTWARE | 46137V639 |
| ESNT | ESSENT GROUP LTD | 85,083 | $2.241M | 0.0% | $40.54 | -1.4% | COM | G3198U102 |
| IYLD | ISHARES TR | 111,983 | $2.24M | 0.0% | $21.63 | — | MRNGSTR INC ETF | 46432F875 |
| AWI | ARMSTRONG WORLD INDS INC | 28,200 | $2.24M | 0.0% | $80.95 | +12.0% | Put | 04247X102 |
| LNWO | SCIENTIFIC GAMES CORP | 230,700 | $2.238M | 0.0% | $18.82 | +8.7% | Call | 80874P109 |
| FNDA | SCHWAB STRATEGIC TR | 86,500 | $2.238M | 0.0% | $32.36 | — | SCHWAB FDT US SC | 808524763 |
| CW | CURTISS WRIGHT CORP | 24,200 | $2.236M | 0.0% | $129.04 | -3.3% | Call | 231561101 |
| ALV | AUTOLIV INC | 48,600 | $2.236M | 0.0% | $60.21 | 0.0% | Put | 052800109 |
| — | HOWARD HUGHES CORP | 44,200 | $2.233M | 0.0% | $61.64 | — | Call | 44267D107 |
| TTEK | TETRA TECH INC NEW | 31,600 | $2.232M | 0.0% | $16.82 | +1.2% | Call | 88162G103 |
| CVNA | CARVANA CO | 40,481 | $2.23M | 0.0% | $77.37 | 0.0% | CL A | 146869102 |
| WTMF | WISDOMTREE TR | 61,507 | $2.229M | 0.0% | $36.56 | — | FUTRE STRAT FD | 97717W125 |
| — | SAFEHOLD INC | 35,260 | $2.229M | 0.0% | $45.45 | — | COM | 78645L100 |
| KSS | KOHLS CORP | 152,744 | $2.229M | 0.0% | $47.76 | -21.5% | COM | 500255104 |
| — | FRONT YD RESIDENTIAL CORP | 186,442 | $2.228M | 0.0% | $10.94 | — | COM | 35904G107 |
| YUMC | YUM CHINA HLDGS INC | 52,216 | $2.225M | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| — | ETF MANAGERS TR | 62,205 | $2.225M | 0.0% | $35.77 | — | BLUESTAR ISRAEL | 26924G870 |
| — | DIREXION SHS ETF TR | 157,800 | $2.222M | 0.0% | $19.29 | — | Put | 25460E539 |
| URGN | UROGEN PHARMA LTD | 124,500 | $2.221M | 0.0% | $30.49 | -11.4% | Call | M96088105 |
| EQT | EQT CORPORATION | 314,100 | $2.221M | 0.0% | $13.72 | -52.0% | Call | 26884L109 |
| SCHP | SCHWAB STRATEGIC TR | 38,577 | $2.219M | 0.0% | $57.52 | — | US TIPS ETF | 808524870 |
| — | GLOBAL X FDS | 389,778 | $2.218M | 0.0% | $9.91 | — | MSCI GREECE ETF | 37950E366 |
| — | STERICYCLE INC | 45,600 | $2.215M | 0.0% | $49.88 | — | Put | 858912108 |
| TENB | TENABLE HLDGS INC | 101,300 | $2.214M | 0.0% | $26.91 | -8.1% | Call | 88025T102 |
| RUN | SUNRUN INC | 219,000 | $2.212M | 0.0% | $16.95 | -3.1% | Put | 86771W105 |
| GSIE | GOLDMAN SACHS ETF TR | 95,858 | $2.21M | 0.0% | $23.05 | — | ACTIVEBETA INT | 381430107 |
| IPAC | ISHARES TR | 47,668 | $2.21M | 0.0% | $48.11 | — | CORE MSCI PAC | 46434V696 |
| AGQ | PROSHARES TR II | 119,800 | $2.209M | 0.0% | $30.91 | — | Call | 74347W353 |
| RITM | NEW RESIDENTIAL INVT CORP | 440,901 | $2.209M | 0.0% | $6.57 | — | COM NEW | 64828T201 |
| GBCI | GLACIER BANCORP INC NEW | 64,900 | $2.207M | 0.0% | $33.06 | -0.0% | Call | 37637Q105 |
| INGR | INGREDION INC | 29,200 | $2.205M | 0.0% | $88.21 | -2.6% | Put | 457187102 |
| CDL | VICTORY PORTFOLIOS II | 62,567 | $2.203M | 0.0% | $44.38 | — | VCSHS US LRG CAP | 92647N865 |
| NEOG | NEOGEN CORP | 32,745 | $2.194M | 0.0% | $32.17 | +2.0% | COM | 640491106 |
| STLD | STEEL DYNAMICS INC | 97,277 | $2.193M | 0.0% | $24.86 | -2.0% | COM | 858119100 |
| TRN | TRINITY INDS INC | 136,400 | $2.192M | 0.0% | $15.83 | +0.5% | Put | 896522109 |
| SGMO | SANGAMO THERAPEUTICS INC | 344,000 | $2.191M | 0.0% | $11.47 | -35.3% | Call | 800677106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,490 | $2.19M | 0.0% | $156.05 | — | SMLCP 600 GRTH | 921932794 |
| — | SYNEOS HEALTH INC | 55,500 | $2.188M | 0.0% | $42.37 | — | Call | 87166B102 |
| DOG | PROSHARES TR | 37,400 | $2.188M | 0.0% | $49.31 | — | Put | 74347B235 |
| DT | DYNATRACE INC | 91,700 | $2.186M | 0.0% | $28.82 | 0.0% | Call | 268150109 |
| SAIA | SAIA INC | 29,700 | $2.184M | 0.0% | $85.31 | +2.8% | Put | 78709Y105 |
| AMP | AMERIPRISE FINL INC | 21,300 | $2.183M | 0.0% | $139.45 | -3.9% | Put | 03076C106 |
| EHTH | EHEALTH INC | 15,493 | $2.182M | 0.0% | $88.14 | +30.1% | COM | 28238P109 |
| PRKS | SEAWORLD ENTMT INC | 198,000 | $2.182M | 0.0% | $26.66 | +2.7% | Call | 81282V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,000 | $2.18M | 0.0% | $53.73 | — | Call | 922042775 |
| — | BP PRUDHOE BAY RTY TR | 412,700 | $2.179M | 0.0% | — | — | Call | 055630107 |
| — | INVESCO EXCHANGE-TRADED FD T | 69,698 | $2.177M | 0.0% | $32.28 | — | S&P 500 EX RAT | 46138E388 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 45,708 | $2.177M | 0.0% | $54.50 | — | COM SHS | 33734K109 |
| KTB | KONTOOR BRANDS INC | 113,508 | $2.176M | 0.0% | $35.42 | +0.7% | COM | 50050N103 |
| — | NEKTAR THERAPEUTICS | 121,700 | $2.172M | 0.0% | $30.11 | — | Put | 640268108 |
| PD | PAGERDUTY INC | 125,700 | $2.172M | 0.0% | $22.94 | -7.5% | Put | 69553P100 |
| EPR | EPR PPTYS | 89,600 | $2.17M | 0.0% | $42.58 | — | Call | 26884U109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 116,600 | $2.168M | 0.0% | $18.59 | — | Put | 01881G106 |
| BAND | BANDWIDTH INC | 32,200 | $2.167M | 0.0% | $68.17 | 0.0% | Put | 05988J103 |
| NMFC | NEW MTN FIN CORP | 318,584 | $2.166M | 0.0% | $6.37 | +0.5% | COM | 647551100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 39,842 | $2.165M | 0.0% | $52.63 | — | DYNMC SEMICNDT | 46137V647 |
| GEO | GEO GROUP INC NEW | 178,000 | $2.164M | 0.0% | $13.44 | -1.9% | Call | 36162J106 |
| — | SANDSTORM GOLD LTD | 432,000 | $2.164M | 0.0% | $5.28 | — | Call | 80013R206 |
| CWH | CAMPING WORLD HLDGS INC | 380,000 | $2.162M | 0.0% | $11.25 | -19.0% | Put | 13462K109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,800 | $2.16M | 0.0% | $87.18 | — | Put | 92206C870 |
| UEIC | UNIVERSAL ELECTRS INC | 56,300 | $2.16M | 0.0% | — | — | Call | 913483103 |
| SHY | ISHARES TR | 24,900 | $2.158M | 0.0% | $86.24 | — | Call | 464287457 |
| ESS | ESSEX PPTY TR INC | 9,800 | $2.158M | 0.0% | $247.35 | -6.1% | Call | 297178105 |
| HP | HELMERICH & PAYNE INC | 137,800 | $2.157M | 0.0% | $43.81 | -19.6% | Put | 423452101 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,800 | $2.156M | 0.0% | $31.61 | — | Put | 36467J108 |
| GSHD | GOOSEHEAD INS INC | 48,300 | $2.156M | 0.0% | $37.11 | +33.4% | Put | 38267D109 |
| BMI | BADGER METER INC | 40,200 | $2.155M | 0.0% | $58.14 | 0.0% | Call | 056525108 |
| ROG | ROGERS CORP | 22,800 | $2.153M | 0.0% | $150.33 | -24.3% | Call | 775133101 |
| MIDD | MIDDLEBY CORP | 37,800 | $2.15M | 0.0% | $108.59 | -9.7% | Put | 596278101 |
| ROM | PROSHARES TR | 19,318 | $2.149M | 0.0% | $110.69 | — | PSHS ULTRA TECH | 74347R693 |
| UGL | PROSHARES TR II | 41,300 | $2.148M | 0.0% | $48.59 | — | Put | 74347W601 |
| IMAX | IMAX CORP | 237,100 | $2.146M | 0.0% | $22.48 | -29.6% | Put | 45245E109 |
| — | ZIOPHARM ONCOLOGY INC | 876,100 | $2.146M | 0.0% | $4.46 | — | Put | 98973P101 |
| THC | TENET HEALTHCARE CORP | 149,000 | $2.146M | 0.0% | $19.24 | +49.2% | Call | 88033G407 |
| PCTY | PAYLOCITY HLDG CORP | 24,300 | $2.146M | 0.0% | $84.36 | +48.8% | Call | 70438V106 |
| RMD | RESMED INC | 14,555 | $2.144M | 0.0% | $136.79 | +10.8% | COM | 761152107 |
| HYD | VANECK VECTORS ETF TR | 41,000 | $2.143M | 0.0% | $64.05 | — | Put | 92189H409 |
| GFI | GOLD FIELDS LTD NEW | 451,107 | $2.143M | 0.0% | $4.80 | — | SPONSORED ADR | 38059T106 |
| PEN | PENUMBRA INC | 13,279 | $2.142M | 0.0% | $168.48 | 0.0% | COM | 70975L107 |
| — | TE CONNECTIVITY LTD | 34,000 | $2.141M | 0.0% | $95.83 | — | Call | H84989104 |
| IEMG | ISHARES INC | 52,900 | $2.141M | 0.0% | $50.52 | — | Call | 46434G103 |
| — | RADA ELECTR INDS LTD | 611,500 | $2.14M | 0.0% | $3.64 | — | Put | M81863124 |
| — | LIVEPERSON INC | 94,000 | $2.139M | 0.0% | $24.44 | — | Put | 538146101 |
| — | SUNPOWER CORP | 421,700 | $2.138M | 0.0% | $9.79 | — | Call | 867652406 |
| CNP | CENTERPOINT ENERGY INC | 138,400 | $2.138M | 0.0% | $23.26 | -15.8% | Put | 15189T107 |
| — | MEET GROUP INC | 363,800 | $2.136M | 0.0% | $3.79 | — | Put | 58513U101 |
| — | SHOCKWAVE MED INC | 64,272 | $2.133M | 0.0% | $36.06 | — | COM | 82489T104 |
| IYK | ISHARES TR | 19,695 | $2.131M | 0.0% | $125.78 | — | U.S. CNSM GD ETF | 464287812 |
| KRNT | KORNIT DIGITAL LTD | 85,600 | $2.131M | 0.0% | $37.44 | 0.0% | Call | M6372Q113 |
| OMF | ONEMAIN HLDGS INC | 111,400 | $2.13M | 0.0% | $35.42 | +5.2% | Put | 68268W103 |
| QYLD | GLOBAL X FDS | 110,506 | $2.129M | 0.0% | $19.27 | — | NASDAQ 100 COVER | 37954Y483 |
| INGN | INOGEN INC | 41,200 | $2.128M | 0.0% | $48.05 | 0.0% | Call | 45780L104 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 52,744 | $2.128M | 0.0% | $43.72 | — | JAPAN ALPHADEX | 33737J158 |
| IXJ | ISHARES TR | 34,900 | $2.127M | 0.0% | $60.97 | — | Call | 464287325 |
| NG | NOVAGOLD RES INC | 288,100 | $2.126M | 0.0% | $5.53 | +54.6% | Call | 66987E206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 64,941 | $2.125M | 0.0% | $32.72 | — | SML CP GRW ALP | 33737M300 |
| AWR | AMER STATES WTR CO | 26,000 | $2.125M | 0.0% | $72.59 | +5.3% | Call | 029899101 |
| — | ZUORA INC | 263,900 | $2.124M | 0.0% | $17.81 | — | Call | 98983V106 |
| CWH | CAMPING WORLD HLDGS INC | 373,123 | $2.123M | 0.0% | $11.25 | -19.0% | CL A | 13462K109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,045 | $2.123M | 0.0% | $85.11 | +5.0% | COM | 363576109 |
| VBK | VANGUARD INDEX FDS | 14,116 | $2.122M | 0.0% | $152.85 | — | SML CP GRW ETF | 922908595 |
| DY | DYCOM INDS INC | 82,681 | $2.121M | 0.0% | $44.89 | -21.3% | COM | 267475101 |
| DKS | DICKS SPORTING GOODS INC | 99,700 | $2.12M | 0.0% | $29.50 | +7.9% | Put | 253393102 |
| SBSW | SIBANYE STILLWATER LTD | 449,200 | $2.12M | 0.0% | $4.72 | — | Put | 82575P107 |
| RITM | NEW RESIDENTIAL INVT CORP | 422,600 | $2.117M | 0.0% | $6.57 | — | Put | 64828T201 |
| VICI | VICI PPTYS INC | 127,100 | $2.115M | 0.0% | $15.54 | +9.2% | Put | 925652109 |
| — | NV5 GLOBAL INC | 51,200 | $2.114M | 0.0% | $59.41 | — | Call | 62945V109 |
| — | KARYOPHARM THERAPEUTICS INC | 109,956 | $2.112M | 0.0% | $19.21 | — | COM | 48576U106 |
| HALO | HALOZYME THERAPEUTICS INC | 117,400 | $2.112M | 0.0% | $16.17 | +17.4% | Call | 40637H109 |
| SU | SUNCOR ENERGY INC NEW | 133,660 | $2.112M | 0.0% | $20.77 | 0.0% | COM | 867224107 |
| YCS | PROSHARES TR II | 28,489 | $2.111M | 0.0% | $74.04 | — | ULTRASHORT YEN N | 74347W569 |
| POR | PORTLAND GEN ELEC CO | 43,961 | $2.107M | 0.0% | $42.77 | +2.5% | COM NEW | 736508847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,100 | $2.105M | 0.0% | $131.93 | -2.0% | Put | G50871105 |
| — | EPIZYME INC | 135,500 | $2.102M | 0.0% | $15.14 | — | Put | 29428V104 |
| EHC | ENCOMPASS HEALTH CORP | 32,800 | $2.1M | 0.0% | $50.67 | +6.1% | Put | 29261A100 |
| BNS | BANK NOVA SCOTIA B C | 51,700 | $2.099M | 0.0% | $36.70 | 0.0% | Call | 064149107 |
| — | LIFE STORAGE INC | 22,200 | $2.099M | 0.0% | $96.23 | — | Call | 53223X107 |
| — | PEOPLES UTD FINL INC | 189,793 | $2.097M | 0.0% | $14.18 | — | COM | 712704105 |
| MAIN | MAIN STR CAP CORP | 102,200 | $2.096M | 0.0% | $39.45 | -5.2% | Put | 56035L104 |
| FTS | FORTIS INC | 54,300 | $2.093M | 0.0% | — | — | Call | 349553107 |
| EWQ | ISHARES INC | 89,219 | $2.091M | 0.0% | $24.20 | — | MSCI FRANCE ETF | 464286707 |
| — | PACWEST BANCORP DEL | 116,700 | $2.091M | 0.0% | $19.96 | — | Call | 695263103 |
| ACN | ACCENTURE PLC IRELAND | 12,791 | $2.088M | 0.0% | $173.85 | +1.8% | SHS CLASS A | G1151C101 |
| BBD | BANCO BRADESCO S A | 514,080 | $2.087M | 0.0% | $7.99 | — | Call | 059460303 |
| — | MARATHON OIL CORP | 634,100 | $2.086M | 0.0% | $9.50 | — | Call | 565849106 |
| FCN | FTI CONSULTING INC | 17,400 | $2.084M | 0.0% | $101.63 | +15.8% | Call | 302941109 |
| WEX | WEX INC | 19,900 | $2.081M | 0.0% | $191.30 | -2.4% | Put | 96208T104 |
| TDC | TERADATA CORP DEL | 101,500 | $2.08M | 0.0% | $28.79 | -20.0% | Put | 88076W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,662 | $2.079M | 0.0% | $54.62 | -0.2% | COM | 025932104 |
| FN | FABRINET | 38,100 | $2.079M | 0.0% | $59.24 | +2.0% | Put | G3323L100 |
| — | MAG SILVER CORP | 270,666 | $2.079M | 0.0% | $11.06 | — | COM | 55903Q104 |
| CHE | CHEMED CORP NEW | 4,800 | $2.079M | 0.0% | $399.91 | +9.5% | Put | 16359R103 |
| — | LHC GROUP INC | 14,822 | $2.078M | 0.0% | $136.67 | — | COM | 50187A107 |
| PFSI | PENNYMAC FINL SVCS INC | 93,923 | $2.077M | 0.0% | $28.40 | +5.0% | COM | 70932M107 |
| BK | BANK NEW YORK MELLON CORP | 61,650 | $2.076M | 0.0% | $39.20 | -9.8% | COM | 064058100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 35,385 | $2.075M | 0.0% | $63.70 | — | JPMORGAN DIVER | 46641Q407 |
| UNFI | UNITED NAT FOODS INC | 226,026 | $2.075M | 0.0% | $9.36 | -15.3% | COM | 911163103 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 20,120 | $2.074M | 0.0% | $128.88 | — | S&P SMLCP HELT | 46138E149 |
| GBDC | GOLUB CAP BDC INC | 165,023 | $2.073M | 0.0% | $9.19 | -0.2% | COM | 38173M102 |
| — | ZYNGA INC | 302,600 | $2.073M | 0.0% | $5.58 | — | Put | 98986T108 |
| SCHG | SCHWAB STRATEGIC TR | 26,031 | $2.073M | 0.0% | $79.64 | — | US LCAP GR ETF | 808524300 |
| — | AEROJET ROCKETDYNE HLDGS INC | 49,514 | $2.071M | 0.0% | $40.24 | — | COM | 007800105 |
| — | LAZARD LTD | 87,800 | $2.069M | 0.0% | $31.48 | — | Call | G54050102 |
| DIN | DINE BRANDS GLOBAL INC | 72,000 | $2.065M | 0.0% | $60.28 | -5.2% | Put | 254423106 |
| — | GROUPON INC | 2,107,013 | $2.065M | 0.0% | $1.58 | — | COM | 399473107 |
| DEM | WISDOMTREE TR | 64,000 | $2.064M | 0.0% | $45.66 | — | Put | 97717W315 |
| CNXT | VANECK VECTORS ETF TR | 73,580 | $2.063M | 0.0% | $27.99 | — | CHINAAMC SME CHI | 92189F627 |
| LII | LENNOX INTL INC | 11,342 | $2.062M | 0.0% | $238.51 | -10.0% | COM | 526107107 |
| CGNX | COGNEX CORP | 48,800 | $2.06M | 0.0% | $46.58 | +1.2% | Call | 192422103 |
| MBI | MBIA INC | 288,500 | $2.06M | 0.0% | $3.69 | 0.0% | Put | 55262C100 |
| — | COLFAX CORP | 103,900 | $2.057M | 0.0% | — | — | Call | 194014106 |
| — | U S CONCRETE INC | 113,353 | $2.056M | 0.0% | $27.34 | — | COM NEW | 90333L201 |
| ADNT | ADIENT PLC | 226,700 | $2.056M | 0.0% | $20.67 | -2.6% | Call | G0084W101 |
| SMTC | SEMTECH CORP | 54,800 | $2.055M | 0.0% | $46.33 | -2.4% | Put | 816850101 |
| VBR | VANGUARD INDEX FDS | 23,100 | $2.051M | 0.0% | $119.82 | — | Call | 922908611 |
| MED | MEDIFAST INC | 32,800 | $2.05M | 0.0% | $86.12 | -10.4% | Call | 58470H101 |
| — | DISCOVERY INC | 116,900 | $2.05M | 0.0% | $19.88 | — | Put | 25470F302 |
| TECH | BIO-TECHNE CORP | 10,800 | $2.048M | 0.0% | $48.79 | -0.0% | Put | 09073M104 |
| HEFA | ISHARES TR | 84,347 | $2.042M | 0.0% | $24.21 | — | HDG MSCI EAFE | 46434V803 |
| — | MEREDITH CORP | 167,120 | $2.042M | 0.0% | $15.37 | — | COM | 589433101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 45,625 | $2.042M | 0.0% | $53.22 | — | DEFENSIVE EQTY | 46138J775 |
| — | VANECK VECTORS ETF TR | 58,865 | $2.041M | 0.0% | $35.79 | — | CHINAAMC CSI 300 | 92189F759 |
| PI | IMPINJ INC | 121,923 | $2.037M | 0.0% | $26.97 | 0.0% | COM | 453204109 |
| TRN | TRINITY INDS INC | 126,600 | $2.034M | 0.0% | $15.83 | +0.5% | Call | 896522109 |
| — | VIVINT SOLAR INC | 465,400 | $2.034M | 0.0% | $4.83 | — | Put | 92854Q106 |
| PLMR | PALOMAR HLDGS INC | 34,900 | $2.03M | 0.0% | $52.26 | 0.0% | Call | 69753M105 |
| BXMT | BLACKSTONE MTG TR INC | 109,000 | $2.03M | 0.0% | $22.16 | — | Put | 09257W100 |
| — | MALLINCKRODT PUB LTD CO | 1,024,355 | $2.028M | 0.0% | $2.33 | — | SHS | G5785G107 |
| COTY | COTY INC | 392,600 | $2.026M | 0.0% | $10.99 | -15.1% | Put | 222070203 |
| ECPG | ENCORE CAP GROUP INC | 86,600 | $2.025M | 0.0% | $33.31 | +1.0% | Call | 292554102 |
| NVT | NVENT ELECTRIC PLC | 120,000 | $2.024M | 0.0% | — | — | Call | G6700G107 |
| VICR | VICOR CORP | 45,400 | $2.022M | 0.0% | $30.54 | +55.3% | Call | 925815102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 66,454 | $2.02M | 0.0% | $30.40 | — | INDLS PROD DUR | 33734X150 |
| SCHM | SCHWAB STRATEGIC TR | 47,909 | $2.02M | 0.0% | $42.16 | — | US MID-CAP ETF | 808524508 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 129,168 | $2.019M | 0.0% | $21.39 | — | NASDAQ BK ETF | 33738R860 |
| LFEQ | VANECK VECTORS ETF TR | 83,755 | $2.019M | 0.0% | $24.11 | — | LONG TREND ETF | 92189F148 |
| AAOI | APPLIED OPTOELECTRONICS INC | 265,600 | $2.016M | 0.0% | $13.30 | -20.7% | Put | 03823U102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,293 | $2.015M | 0.0% | $60.52 | — | SPON ADR UNITS | 344419106 |
| — | CHESAPEAKE ENERGY CORP | 11,656,694 | $2.013M | 0.0% | $1.25 | — | COM | 165167107 |
| — | AON PLC | 12,200 | $2.013M | 0.0% | $205.61 | — | Put | G0408V102 |
| — | GLOBAL X FDS | 75,024 | $2.012M | 0.0% | $31.70 | — | SCIEN BETA US | 37954Y103 |
| — | CAROLINA FINL CORP NEW | 77,716 | $2.011M | 0.0% | $33.26 | — | COM | 143873107 |
| SPHY | SPDR SER TR | 89,135 | $2.011M | 0.0% | $22.56 | — | PORTFLI HIGH YLD | 78468R606 |
| — | AMYRIS INC | 785,200 | $2.01M | 0.0% | $4.81 | — | Put | 03236M200 |
| POWI | POWER INTEGRATIONS INC | 22,726 | $2.007M | 0.0% | $42.31 | +7.4% | COM | 739276103 |
| PTC | PTC INC | 32,772 | $2.006M | 0.0% | $76.67 | -3.4% | COM | 69370C100 |
| BND | VANGUARD BD INDEX FDS | 23,500 | $2.006M | 0.0% | $85.35 | — | Put | 921937835 |
| DIM | WISDOMTREE TR | 42,798 | $2.006M | 0.0% | $65.72 | — | INTL MIDCAP DV | 97717W778 |
| MHK | MOHAWK INDS INC | 26,300 | $2.005M | 0.0% | $135.66 | -12.7% | Put | 608190104 |
| SLAB | SILICON LABORATORIES INC | 23,471 | $2.005M | 0.0% | $105.08 | -5.6% | COM | 826919102 |
| EJUL | INNOVATOR ETFS TR | 88,084 | $2.004M | 0.0% | $22.75 | — | MSCI EMGR MKT | 45782C714 |
| CG | CARLYLE GROUP INC | 92,500 | $2.003M | 0.0% | $23.69 | 0.0% | Put | 14316J108 |
| ARMK | ARAMARK | 100,300 | $2.003M | 0.0% | $29.02 | -15.9% | COM | 03852U106 |
| SCI | SERVICE CORP INTL | 51,200 | $2.002M | 0.0% | $45.53 | +2.1% | Put | 817565104 |
| ADNT | ADIENT PLC | 220,600 | $2.001M | 0.0% | $20.67 | -2.6% | Put | G0084W101 |
| — | CARA THERAPEUTICS INC | 151,100 | $1.996M | 0.0% | $17.82 | — | Call | 140755109 |
| — | TEEKAY LNG PARTNERS L P | 203,600 | $1.993M | 0.0% | $13.63 | — | Put | Y8564M105 |
| SYLD | CAMBRIA ETF TR | 79,169 | $1.992M | 0.0% | $28.77 | — | SHSHLD YIELD ETF | 132061201 |
| PCRX | PACIRA BIOSCIENCES | 59,400 | $1.992M | 0.0% | $41.54 | 0.0% | Call | 695127100 |
| GSLC | GOLDMAN SACHS ETF TR | 38,129 | $1.99M | 0.0% | $52.19 | — | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK INC | 4,520 | $1.989M | 0.0% | $462.34 | — | COM | 09247X101 |
| IYM | ISHARES TR | 28,697 | $1.988M | 0.0% | $71.76 | — | U.S. BAS MTL ETF | 464287838 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $1.987M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 682189AK1 |
| AIVL | WISDOMTREE TR | 30,741 | $1.986M | 0.0% | $66.77 | — | US DIVID EX FNCL | 97717W406 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 92,104 | $1.985M | 0.0% | $23.09 | — | DIVERSFD EQT ETF | 46641Q845 |
| ATHM | AUTOHOME INC | 27,948 | $1.985M | 0.0% | $83.46 | — | SP ADR RP CL A | 05278C107 |
| ITRI | ITRON INC | 35,500 | $1.982M | 0.0% | $70.00 | +8.6% | Call | 465741106 |
| — | CONNS INC | 474,122 | $1.982M | 0.0% | $7.42 | — | COM | 208242107 |
| CBRE | CBRE GROUP INC | 52,500 | $1.98M | 0.0% | $54.73 | +1.0% | Put | 12504L109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,187 | $1.979M | 0.0% | $122.78 | — | VNG RUS3000IDX | 92206C599 |
| — | VICTORY PORTFOLIOS II | 60,057 | $1.978M | 0.0% | $34.32 | — | VCSHS US SML CAP | 92647N832 |
| GMED | GLOBUS MED INC | 46,470 | $1.976M | 0.0% | $48.84 | +1.2% | CL A | 379577208 |
| — | SPDR INDEX SHS FDS | 30,333 | $1.976M | 0.0% | $68.58 | — | SOLACTIVE JAPAN | 78463X368 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,800 | $1.976M | 0.0% | $17.72 | -2.7% | Put | 50077B207 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,100 | $1.973M | 0.0% | $81.04 | — | Call | 22542D266 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 47,683 | $1.973M | 0.0% | $42.62 | — | FT STRG INCM ETF | 33739Q309 |
| — | AIR TRANSPORT SERVICES GRP I | 107,900 | $1.972M | 0.0% | $23.18 | — | Put | 00922R105 |
| — | TEEKAY LNG PARTNERS L P | 201,346 | $1.971M | 0.0% | $13.63 | — | PRTNRSP UNITS | Y8564M105 |
| GII | SPDR INDEX SHS FDS | 50,403 | $1.968M | 0.0% | $39.05 | — | S&P GBLINF ETF | 78463X855 |
| — | DUNKIN BRANDS GROUP INC | 36,980 | $1.964M | 0.0% | $79.51 | — | COM | 265504100 |
| SABR | SABRE CORP | 330,783 | $1.962M | 0.0% | $16.99 | -1.6% | COM | 78573M104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 62,468 | $1.962M | 0.0% | $31.41 | — | S&P500 EQL FIN | 46137V340 |
| — | CARDTRONICS PLC | 93,735 | $1.961M | 0.0% | $21.35 | — | SHS CL A | G1991C105 |
| FLO | FLOWERS FOODS INC | 95,500 | $1.96M | 0.0% | — | — | Call | 343498101 |
| NRG | NRG ENERGY INC | 71,799 | $1.957M | 0.0% | $33.26 | -13.2% | COM NEW | 629377508 |
| ENPH | ENPHASE ENERGY INC | 60,562 | $1.956M | 0.0% | $22.12 | +70.4% | COM | 29355A107 |
| — | FIRST TR EXCH TRADED FD III | 46,821 | $1.955M | 0.0% | $46.57 | — | RIVRFRNT DY ASIA | 33739P509 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,100 | $1.955M | 0.0% | $10.19 | -8.7% | Put | 446150104 |
| BOH | BANK HAWAII CORP | 35,400 | $1.955M | 0.0% | $62.03 | +0.9% | Call | 062540109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 277,200 | $1.954M | 0.0% | $7.05 | — | Call | 399909100 |
| POWI | POWER INTEGRATIONS INC | 22,100 | $1.952M | 0.0% | $42.31 | +7.4% | Call | 739276103 |
| — | PROSHARES TR | 99,900 | $1.95M | 0.0% | — | — | Put | 74348A319 |
| CSD | INVESCO EXCHANGE TRADED FD T | 68,485 | $1.949M | 0.0% | $30.75 | — | S&P SPIN OFF | 46137V159 |
| STWD | STARWOOD PPTY TR INC | 190,100 | $1.949M | 0.0% | $12.64 | — | Call | 85571B105 |
| NOVT | NOVANTA INC | 24,400 | $1.949M | 0.0% | $86.70 | +3.0% | Call | 67000B104 |
| GNL | GLOBAL NET LEASE INC | 145,800 | $1.949M | 0.0% | $13.38 | — | Call | 379378201 |
| GAL | SSGA ACTIVE ETF TR | 59,481 | $1.949M | 0.0% | $32.77 | — | GLOBL ALLO ETF | 78467V400 |
| ASH | ASHLAND GLOBAL HLDGS INC | 38,800 | $1.943M | 0.0% | $67.93 | -8.7% | Put | 044186104 |
| NOBL | PROSHARES TR | 33,700 | $1.943M | 0.0% | $62.37 | — | Call | 74348A467 |
| — | VERASTEM INC | 736,029 | $1.943M | 0.0% | $2.38 | — | COM | 92337C104 |
| ARES | ARES MANAGEMENT CORPORATION | 62,800 | $1.942M | 0.0% | $28.96 | 0.0% | Put | 03990B101 |
| LGLV | SPDR SER TR | 21,434 | $1.942M | 0.0% | $99.97 | — | SSGA US LRG ETF | 78468R804 |
| — | SINCLAIR BROADCAST GROUP INC | 120,768 | $1.942M | 0.0% | $22.42 | — | CL A | 829226109 |
| IBN | ICICI BANK LIMITED | 228,400 | $1.941M | 0.0% | $11.34 | — | Call | 45104G104 |
| JHSC | JOHN HANCOCK ETF TRUST | 102,129 | $1.941M | 0.0% | $19.79 | — | MULTIFACTR SML | 47804J842 |
| EXPD | EXPEDITORS INTL WASH INC | 29,099 | $1.941M | 0.0% | $69.56 | -4.4% | COM | 302130109 |
| IXC | ISHARES TR | 114,808 | $1.939M | 0.0% | $23.05 | — | GLOBAL ENERG ETF | 464287341 |
| SAN | BANCO SANTANDER SA | 825,200 | $1.939M | 0.0% | $4.38 | — | Put | 05964H105 |
| NG | NOVAGOLD RES INC | 262,523 | $1.937M | 0.0% | $5.53 | +54.6% | COM NEW | 66987E206 |
| — | NEW RELIC INC | 41,900 | $1.937M | 0.0% | $76.96 | — | Call | 64829B100 |
| SNA | SNAP ON INC | 17,800 | $1.937M | 0.0% | $138.76 | -8.9% | Put | 833034101 |
| MHK | MOHAWK INDS INC | 25,400 | $1.936M | 0.0% | $135.66 | -12.7% | Call | 608190104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,300 | $1.935M | 0.0% | $67.74 | +2.4% | Put | 127387108 |
| NEO | NEOGENOMICS INC | 70,076 | $1.935M | 0.0% | $22.49 | +33.2% | COM NEW | 64049M209 |
| QTWO | Q2 HLDGS INC | 32,740 | $1.934M | 0.0% | $77.04 | +0.7% | COM | 74736L109 |
| EPS | WISDOMTREE TR | 68,754 | $1.933M | 0.0% | $28.70 | — | US LARGECAP FUND | 97717W588 |
| — | EPIZYME INC | 124,600 | $1.933M | 0.0% | $15.14 | — | Call | 29428V104 |
| ITRI | ITRON INC | 34,600 | $1.932M | 0.0% | $70.00 | +8.6% | Put | 465741106 |
| KOCT | INNOVATOR ETFS TR | 91,086 | $1.931M | 0.0% | $21.72 | — | RUSSELL 2000 P | 45782C599 |
| ACM | AECOM | 64,700 | $1.931M | 0.0% | $40.69 | +1.1% | Put | 00766T100 |
| — | SHELL MIDSTREAM PARTNERS L P | 193,333 | $1.929M | 0.0% | $14.16 | — | UNIT LTD INT | 822634101 |
| BXMT | BLACKSTONE MTG TR INC | 103,600 | $1.929M | 0.0% | $22.16 | — | Call | 09257W100 |
| DK | DELEK US HLDGS INC NEW | 122,300 | $1.927M | 0.0% | $24.38 | -20.7% | Call | 24665A103 |
| POWI | POWER INTEGRATIONS INC | 21,800 | $1.926M | 0.0% | $42.31 | +7.4% | Put | 739276103 |
| CPT | CAMDEN PPTY TR | 24,300 | $1.926M | 0.0% | $85.71 | -1.1% | Call | 133131102 |
| — | STAMPS COM INC | 14,795 | $1.925M | 0.0% | $82.42 | — | COM NEW | 852857200 |
| — | SIRIUS XM HLDGS INC | 388,900 | $1.921M | 0.0% | $6.20 | — | Put | 82968B103 |
| — | REALPAGE INC | 36,300 | $1.921M | 0.0% | $55.09 | — | Put | 75606N109 |
| BCS | BARCLAYS PLC | 424,100 | $1.921M | 0.0% | $8.69 | — | Put | 06738E204 |
| — | CUBIC CORP | 46,500 | $1.921M | 0.0% | $60.50 | — | Call | 229669106 |
| ALK | ALASKA AIR GROUP INC | 67,434 | $1.92M | 0.0% | $64.83 | -16.4% | COM | 011659109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,600 | $1.92M | 0.0% | $81.86 | +1.3% | Call | 450056106 |
| USB | US BANCORP DEL | 55,694 | $1.919M | 0.0% | $40.39 | -7.8% | COM NEW | 902973304 |
| BHF | BRIGHTHOUSE FINL INC | 79,400 | $1.919M | 0.0% | $39.45 | -10.3% | Call | 10922N103 |
| NTR | NUTRIEN LTD | 56,510 | $1.918M | 0.0% | $39.60 | -17.2% | COM | 67077M108 |
| LNT | ALLIANT ENERGY CORP | 39,710 | $1.918M | 0.0% | $43.40 | +4.8% | COM | 018802108 |
| SBRA | SABRA HEALTH CARE REIT INC | 175,600 | $1.918M | 0.0% | $13.60 | — | Put | 78573L106 |
| INDA | ISHARES TR | 79,500 | $1.917M | 0.0% | $28.24 | — | Call | 46429B598 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 138,322 | $1.916M | 0.0% | $13.85 | — | INDIA ETF | 46137R109 |
| MTZ | MASTEC INC | 58,500 | $1.915M | 0.0% | $50.87 | +0.0% | Call | 576323109 |
| DBEM | DBX ETF TR | 100,618 | $1.913M | 0.0% | $19.93 | — | XTRACK MSCI EMRG | 233051101 |
| PBF | PBF ENERGY INC | 270,204 | $1.913M | 0.0% | $25.54 | -12.1% | CL A | 69318G106 |
| BRO | BROWN & BROWN INC | 52,800 | $1.912M | 0.0% | $32.11 | +26.4% | Call | 115236101 |
| TBCH | TURTLE BEACH CORP | 306,200 | $1.911M | 0.0% | $9.21 | -23.0% | Put | 900450206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,061,439 | $1.911M | 0.0% | $15.68 | — | COM SER A | 531465102 |
| — | JACOBS ENGR GROUP INC | 24,100 | $1.91M | 0.0% | $89.82 | — | Put | 469814107 |
| CNK | CINEMARK HOLDINGS INC | 187,300 | $1.909M | 0.0% | — | — | Put | 17243V102 |
| OZK | BANK OZK | 114,083 | $1.905M | 0.0% | $21.60 | -4.8% | COM | 06417N103 |
| TOL | TOLL BROTHERS INC | 98,970 | $1.905M | 0.0% | $37.58 | +0.7% | COM | 889478103 |
| — | INSEEGO CORP | 305,668 | $1.904M | 0.0% | $5.96 | — | COM | 45782B104 |
| CALY | CALLAWAY GOLF CO | 186,179 | $1.903M | 0.0% | $17.21 | +0.0% | COM | 131193104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,695 | $1.902M | 0.0% | $32.87 | — | WATER RES ETF | 46137V142 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 49,683 | $1.9M | 0.0% | $38.62 | — | SHRT DURTN ETF | 41653L602 |
| — | INDEPENDENT BK GROUP INC | 80,194 | $1.899M | 0.0% | $27.66 | — | COM | 45384B106 |
| PTC | PTC INC | 31,000 | $1.898M | 0.0% | $76.67 | -3.4% | Call | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 33,200 | $1.896M | 0.0% | $73.11 | +2.3% | Put | 513272104 |
| PNW | PINNACLE WEST CAP CORP | 25,000 | $1.895M | 0.0% | $69.39 | +1.4% | Put | 723484101 |
| FOLD | AMICUS THERAPEUTICS INC | 205,077 | $1.895M | 0.0% | $10.63 | -10.6% | COM | 03152W109 |
| AMZA | ETFIS SER TR I | 175,500 | $1.894M | 0.0% | $10.76 | — | Put | 26923G772 |
| CMC | COMMERCIAL METALS CO | 119,900 | $1.893M | 0.0% | $15.64 | +10.7% | Call | 201723103 |
| JBHT | HUNT J B TRANS SVCS INC | 20,506 | $1.891M | 0.0% | $108.60 | -9.3% | COM | 445658107 |
| CCL | CARNIVAL CORP | 143,492 | $1.89M | 0.0% | $49.95 | -29.3% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE CORP | 58,600 | $1.89M | 0.0% | $44.96 | — | Call | 278265103 |
| WTV | WISDOMTREE TR | 29,187 | $1.889M | 0.0% | $87.08 | — | US QLT SHRHD YLD | 97717W547 |
| — | NUVEEN MASSACHUSETS QLT MUN | 139,834 | $1.888M | 0.0% | $14.15 | — | COM | 67061E104 |
| MSEX | MIDDLESEX WATER CO | 31,400 | $1.888M | 0.0% | $63.29 | 0.0% | Call | 596680108 |
| IDA | IDACORP INC | 21,500 | $1.887M | 0.0% | $106.87 | -3.7% | Put | 451107106 |
| FLN | FIRST TR EXCHANGE TRADED ALP | 156,067 | $1.884M | 0.0% | $12.07 | — | LATIN AMER ALP | 33737J125 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 105,683 | $1.883M | 0.0% | $17.95 | — | COM | 518415104 |
| VOYA | VOYA FINANCIAL INC | 46,400 | $1.882M | 0.0% | $43.58 | +13.2% | Put | 929089100 |
| RMBS | RAMBUS INC DEL | 169,400 | $1.88M | 0.0% | $13.85 | 0.0% | Put | 750917106 |
| DTE | DTE ENERGY CO | 19,800 | $1.88M | 0.0% | $86.80 | -4.4% | Put | 233331107 |
| — | DIREXION SHS ETF TR | 81,102 | $1.88M | 0.0% | $49.70 | — | DLY S&P OIL GAS | 25460E174 |
| CARG | CARGURUS INC | 99,200 | $1.879M | 0.0% | $34.70 | -17.5% | Call | 141788109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 84,700 | $1.878M | 0.0% | $47.96 | -3.3% | Put | 88224Q107 |
| OMER | OMEROS CORP | 140,400 | $1.877M | 0.0% | $13.30 | 0.0% | Call | 682143102 |
| SEE | SEALED AIR CORP NEW | 75,900 | $1.875M | 0.0% | $35.31 | -17.2% | Call | 81211K100 |
| — | INVESCO EXCHANGE TRADED FD T | 230,558 | $1.874M | 0.0% | $8.75 | — | GBL LISTED PVT | 46137V589 |
| ROG | ROGERS CORP | 19,800 | $1.87M | 0.0% | $150.33 | -24.3% | Put | 775133101 |
| — | SHELL MIDSTREAM PARTNERS L P | 187,300 | $1.869M | 0.0% | $14.16 | — | Call | 822634101 |
| DIN | DINE BRANDS GLOBAL INC | 65,100 | $1.867M | 0.0% | $60.28 | -5.2% | Call | 254423106 |
| — | SPRAGUE RES LP | 142,700 | $1.867M | 0.0% | $17.27 | — | Call | 849343108 |
| — | CDK GLOBAL INC | 56,800 | $1.866M | 0.0% | $32.85 | — | Put | 12508E101 |
| FFBC | FIRST FINL BANCORP OH | 125,000 | $1.864M | 0.0% | $17.12 | -2.6% | Call | 320209109 |
| VISN | COMMSCOPE HLDG CO INC | 204,399 | $1.862M | 0.0% | $12.26 | -5.3% | COM | 20337X109 |
| EYE | NATIONAL VISION HLDGS INC | 95,842 | $1.861M | 0.0% | $30.63 | +1.7% | COM | 63845R107 |
| VTI | VANGUARD INDEX FDS | 14,433 | $1.861M | 0.0% | $128.94 | — | TOTAL STK MKT | 922908769 |
| AAOI | APPLIED OPTOELECTRONICS INC | 245,177 | $1.861M | 0.0% | $13.30 | -20.7% | COM | 03823U102 |
| — | VIRNETX HLDG CORP | 339,800 | $1.859M | 0.0% | $5.30 | — | Call | 92823T108 |
| — | TAUBMAN CTRS INC | 44,400 | $1.859M | 0.0% | $34.00 | — | Call | 876664103 |
| VYX | NCR CORP NEW | 105,000 | $1.859M | 0.0% | $17.78 | -3.4% | Call | 62886E108 |
| CGNX | COGNEX CORP | 44,000 | $1.858M | 0.0% | $46.58 | +1.2% | Put | 192422103 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 34,893 | $1.857M | 0.0% | $55.26 | — | KBW PPTY CASUT | 46138E586 |
| AGI | ALAMOS GOLD INC NEW | 371,104 | $1.856M | 0.0% | $5.58 | +0.1% | COM CL A | 011532108 |
| — | PROSHARES TR II | 29,900 | $1.854M | 0.0% | $38.80 | — | Call | 74347W387 |
| CVCO | CAVCO INDS INC DEL | 12,771 | $1.851M | 0.0% | $190.77 | +3.1% | COM | 149568107 |
| — | DIREXION SHS ETF TR | 61,949 | $1.851M | 0.0% | $29.80 | — | CSI300 CHINA1X | 25459Y116 |
| — | SMARTSHEET INC | 44,600 | $1.851M | 0.0% | — | — | Put | 83200N103 |
| SNX | SYNNEX CORP | 25,300 | $1.849M | 0.0% | $56.83 | +1.0% | Call | 87162W100 |
| GGG | GRACO INC | 37,900 | $1.847M | 0.0% | $43.28 | +10.0% | Call | 384109104 |
| SCCO | SOUTHERN COPPER CORP | 65,600 | $1.847M | 0.0% | $27.39 | -1.9% | Put | 84265V105 |
| — | II VI INC | 64,744 | $1.845M | 0.0% | $34.96 | — | COM | 902104108 |
| RSG | REPUBLIC SVCS INC | 24,576 | $1.845M | 0.0% | $80.04 | +3.8% | COM | 760759100 |
| — | ARENA PHARMACEUTICALS INC | 43,904 | $1.844M | 0.0% | $51.45 | — | COM NEW | 040047607 |
| — | AON PLC | 11,175 | $1.844M | 0.0% | $205.61 | — | SHS CL A | G0408V102 |
| ISCV | ISHARES TR | 21,591 | $1.843M | 0.0% | $98.52 | — | MRNING SM CP ETF | 464288703 |
| — | BROOKFIELD ASSET MGMT INC | 41,630 | $1.842M | 0.0% | $52.53 | — | CL A LTD VT SH | 112585104 |
| PICK | ISHARES INC | 95,433 | $1.842M | 0.0% | $20.31 | — | MSCI GBL ETF NEW | 46434G848 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,015 | $1.841M | 0.0% | $99.80 | +6.9% | COM | 759509102 |
| CRBN | ISHARES TR | 18,006 | $1.841M | 0.0% | $102.24 | — | MSCI LW CRB TG | 46434V464 |
| ENTG | ENTEGRIS INC | 41,100 | $1.84M | 0.0% | $39.75 | +27.4% | Call | 29362U104 |
| UPLD | UPLAND SOFTWARE INC | 68,515 | $1.838M | 0.0% | $39.40 | -8.2% | COM | 91544A109 |
| REXR | REXFORD INDL RLTY INC | 44,818 | $1.838M | 0.0% | $42.29 | — | COM | 76169C100 |
| — | LIVEPERSON INC | 80,803 | $1.838M | 0.0% | $24.44 | — | COM | 538146101 |
| IXG | ISHARES TR | 38,944 | $1.838M | 0.0% | $63.09 | — | GLOBAL FINLS ETF | 464287333 |
| RVTY | PERKINELMER INC | 24,400 | $1.837M | 0.0% | $87.99 | -0.5% | Call | 714046109 |
| — | CREDIT SUISSE AG NASSAU BRH | 18,700 | $1.836M | 0.0% | $81.04 | — | Put | 22542D266 |
| VICR | VICOR CORP | 41,200 | $1.835M | 0.0% | $30.54 | +55.3% | Put | 925815102 |
| — | BMC STK HLDGS INC | 103,300 | $1.832M | 0.0% | $19.40 | — | Call | 05591B109 |
| SIL | GLOBAL X FDS | 76,808 | $1.832M | 0.0% | $27.97 | — | GLOBAL X SILVER | 37954Y848 |
| VO | VANGUARD INDEX FDS | 13,900 | $1.83M | 0.0% | $136.26 | — | Call | 922908629 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,533 | $1.827M | 0.0% | $38.69 | -21.5% | COM CL A | G68707101 |
| — | SMART GLOBAL HLDGS INC | 75,200 | $1.827M | 0.0% | $24.30 | — | Put | G8232Y101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 102,500 | $1.827M | 0.0% | $17.95 | — | Call | 518415104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,026 | $1.825M | 0.0% | $63.50 | — | COM UNIT RP LP | 559080106 |
| JCI | JOHNSON CTLS INTL PLC | 67,700 | $1.825M | 0.0% | $35.74 | -7.8% | Put | G51502105 |
| DGRE | WISDOMTREE TR | 94,867 | $1.822M | 0.0% | $20.46 | — | EM MKTS QTLY DIV | 97717W323 |
| WRB | BERKLEY W R CORP | 34,920 | $1.822M | 0.0% | $26.61 | -1.4% | COM | 084423102 |
| — | PETIQ INC | 78,400 | $1.821M | 0.0% | $29.02 | — | Call | 71639T106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 669,000 | $1.82M | 0.0% | — | — | Call | 780097689 |
| GATX | GATX CORP | 29,100 | $1.82M | 0.0% | $66.18 | -2.3% | Call | 361448103 |
| NSP | INSPERITY INC | 48,700 | $1.817M | 0.0% | $65.25 | -8.0% | Call | 45778Q107 |
| IQDF | FLEXSHARES TR | 102,497 | $1.816M | 0.0% | $18.37 | — | INTL QLTDV IDX | 33939L837 |
| LEG | LEGGETT & PLATT INC | 67,800 | $1.809M | 0.0% | $45.81 | -9.1% | Call | 524660107 |
| — | PEOPLES UTD FINL INC | 163,700 | $1.809M | 0.0% | $14.18 | — | Call | 712704105 |
| VDC | VANGUARD WORLD FDS | 13,092 | $1.804M | 0.0% | $134.43 | — | CONSUM STP ETF | 92204A207 |
| XHB | SPDR SER TR | 60,533 | $1.803M | 0.0% | $34.94 | — | S&P HOMEBUILD | 78464A888 |
| — | TRITON INTL LTD | 69,700 | $1.803M | 0.0% | $28.18 | — | Put | G9078F107 |
| CPRI | CAPRI HOLDINGS LIMITED | 166,908 | $1.801M | 0.0% | $40.08 | -34.5% | SHS | G1890L107 |
| HEI | HEICO CORP NEW | 24,100 | $1.798M | 0.0% | $111.55 | -2.0% | Call | 422806109 |
| CFR | CULLEN FROST BANKERS INC | 32,200 | $1.796M | 0.0% | $79.57 | -14.4% | Call | 229899109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 62,675 | $1.796M | 0.0% | $36.17 | — | RYMND JMS SB 1 | 46137V522 |
| EJAN | INNOVATOR ETFS TR | 78,557 | $1.795M | 0.0% | $22.85 | — | MSCI EMGR MKT | 45782C516 |
| ARKK | ARK ETF TR | 40,800 | $1.795M | 0.0% | $45.94 | — | Call | 00214Q104 |
| STWD | STARWOOD PPTY TR INC | 175,147 | $1.795M | 0.0% | $12.64 | — | COM | 85571B105 |
| SKYW | SKYWEST INC | 68,500 | $1.794M | 0.0% | $54.28 | -10.1% | Put | 830879102 |
| HQY | HEALTHEQUITY INC | 35,441 | $1.793M | 0.0% | $67.95 | -2.3% | COM | 42226A107 |
| EQT | EQT CORPORATION | 253,600 | $1.793M | 0.0% | $13.72 | -52.0% | Put | 26884L109 |
| SPYG | SPDR SER TR | 50,131 | $1.792M | 0.0% | $40.74 | — | PRTFLO S&P500 GW | 78464A409 |
| INVA | INNOVIVA INC | 152,400 | $1.792M | 0.0% | $13.02 | +1.6% | Call | 45781M101 |
| AGCO | AGCO CORP | 37,900 | $1.791M | 0.0% | $63.78 | -17.0% | Call | 001084102 |
| IDCC | INTERDIGITAL INC | 40,100 | $1.79M | 0.0% | $61.73 | -14.7% | Put | 45867G101 |
| — | BELLUS HEALTH INC NEW | 179,247 | $1.789M | 0.0% | $9.75 | — | COM NEW | 07987C204 |
| — | EQUITY COMWLTH | 56,400 | $1.788M | 0.0% | $31.94 | — | Call | 294628102 |
| — | BEACON ROOFING SUPPLY INC | 108,100 | $1.788M | 0.0% | $21.59 | — | Put | 073685109 |
| PMT | PENNYMAC MTG INVT TR | 168,400 | $1.788M | 0.0% | $10.62 | — | Call | 70931T103 |
| HRB | BLOCK H & R INC | 126,900 | $1.787M | 0.0% | $19.03 | -12.4% | Call | 093671105 |
| SLAB | SILICON LABORATORIES INC | 20,900 | $1.785M | 0.0% | $105.08 | -5.6% | Put | 826919102 |
| — | FORTY SEVEN INC | 18,700 | $1.784M | 0.0% | $78.18 | — | Put | 34983P104 |
| IAT | ISHARES TR | 61,730 | $1.784M | 0.0% | $45.79 | — | US REGNL BKS ETF | 464288778 |
| BEN | FRANKLIN RESOURCES INC | 106,900 | $1.784M | 0.0% | $20.04 | -14.6% | Put | 354613101 |
| — | KRANESHARES TR | 72,402 | $1.781M | 0.0% | $26.24 | — | CICC CHINA 100 | 500767207 |
| FLEX | FLEX LTD | 212,500 | $1.78M | 0.0% | — | — | Call | Y2573F102 |
| UNF | UNIFIRST CORP MASS | 11,781 | $1.78M | 0.0% | $177.02 | +2.5% | COM | 904708104 |
| LGIH | LGI HOMES INC | 39,405 | $1.779M | 0.0% | $73.24 | +1.4% | COM | 50187T106 |
| — | MERITOR INC | 134,300 | $1.779M | 0.0% | $17.19 | — | Call | 59001K100 |
| NVO | NOVO-NORDISK A S | 29,500 | $1.776M | 0.0% | $58.88 | — | Call | 670100205 |
| NVR | NVR INC | 690 | $1.773M | 0.0% | $3460.49 | +3.6% | COM | 62944T105 |
| GVAL | CAMBRIA ETF TR | 114,952 | $1.771M | 0.0% | $15.41 | — | GLOBAL VALUE ETF | 132061409 |
| CAJPY | CANON INC | 81,800 | $1.77M | 0.0% | — | — | Call | 138006309 |
| MAC | MACERICH CO | 314,400 | $1.77M | 0.0% | $26.92 | — | Put | 554382101 |
| — | PROSHARES TR | 28,400 | $1.77M | 0.0% | $53.93 | — | Put | 74347B227 |
| SZNE | PACER FDS TR | 80,316 | $1.77M | 0.0% | $22.04 | — | CFRA STVAL EQL | 69374H691 |
| — | NUSTAR ENERGY LP | 205,800 | $1.768M | 0.0% | $26.20 | — | Call | 67058H102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,400 | $1.765M | 0.0% | — | — | Call | 33734X192 |
| VTV | VANGUARD INDEX FDS | 19,813 | $1.765M | 0.0% | $89.08 | — | VALUE ETF | 922908744 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 36,768 | $1.765M | 0.0% | $50.82 | — | S&P SMLCP INDL | 46138E123 |
| — | GRAFTECH INTL LTD | 217,300 | $1.764M | 0.0% | $12.40 | — | Put | 384313508 |
| VYMI | VANGUARD WHITEHALL FDS | 38,959 | $1.764M | 0.0% | $45.28 | — | INTL HIGH ETF | 921946794 |
| RVLV | REVOLVE GROUP INC | 204,100 | $1.763M | 0.0% | $33.10 | -52.1% | Call | 76156B107 |
| IBDS | ISHARES TR | 71,961 | $1.763M | 0.0% | $24.60 | — | IBONDS 27 ETF | 46435UAA9 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 129,655 | $1.762M | 0.0% | $10.35 | +23.6% | COM | 03969T109 |
| BBIO | BRIDGEBIO PHARMA INC | 60,700 | $1.76M | 0.0% | $31.01 | 0.0% | Put | 10806X102 |
| GEO | GEO GROUP INC NEW | 144,761 | $1.76M | 0.0% | $13.44 | -1.9% | COM | 36162J106 |
| HRB | BLOCK H & R INC | 124,900 | $1.759M | 0.0% | $19.03 | -12.4% | Put | 093671105 |
| URGN | UROGEN PHARMA LTD | 98,600 | $1.759M | 0.0% | $30.49 | -11.4% | Put | M96088105 |
| HUN | HUNTSMAN CORP | 121,777 | $1.758M | 0.0% | $19.85 | -1.8% | COM | 447011107 |
| — | SOUTHWESTERN ENERGY CO | 1,040,000 | $1.758M | 0.0% | $2.49 | — | Put | 845467109 |
| CSB | VICTORY PORTFOLIOS II | 56,076 | $1.756M | 0.0% | $32.93 | — | VCSHS US SMCP HG | 92647N873 |
| BJ | BJS WHSL CLUB HLDGS INC | 68,900 | $1.755M | 0.0% | $25.20 | -10.8% | Call | 05550J101 |
| — | OSI ETF TR | 83,763 | $1.755M | 0.0% | $21.50 | — | OSHARES FTSE | 67110P100 |
| SWK | STANLEY BLACK & DECKER INC | 17,540 | $1.754M | 0.0% | $115.86 | +2.8% | COM | 854502101 |
| CBU | COMMUNITY BK SYS INC | 29,800 | $1.752M | 0.0% | $53.48 | +1.2% | Put | 203607106 |
| — | DELPHI TECHNOLOGIES PL | 217,654 | $1.752M | 0.0% | $13.39 | — | SHS | G2709G107 |
| ECH | ISHARES INC | 80,808 | $1.752M | 0.0% | $29.26 | — | MSCI CHILE ETF | 464286640 |
| HTT | QUDIAN INC | 972,600 | $1.751M | 0.0% | $6.41 | — | Put | 747798106 |
| CINF | CINCINNATI FINL CORP | 23,200 | $1.75M | 0.0% | $93.09 | -8.4% | Put | 172062101 |
| YPF | YPF SOCIEDAD ANONIMA | 419,100 | $1.748M | 0.0% | — | — | Put | 984245100 |
| KBH | KB HOME | 96,591 | $1.748M | 0.0% | $23.52 | +24.1% | COM | 48666K109 |
| WCN | WASTE CONNECTIONS INC | 22,558 | $1.748M | 0.0% | $89.46 | +0.9% | COM | 94106B101 |
| TQQQ | PROSHARES TR | 36,691 | $1.748M | 0.0% | $58.57 | — | ULTRAPRO QQQ | 74347X831 |
| DEM | WISDOMTREE TR | 54,183 | $1.747M | 0.0% | $45.66 | — | EMER MKT HIGH FD | 97717W315 |
| ZROZ | PIMCO ETF TR | 10,000 | $1.747M | 0.0% | $168.19 | — | Put | 72201R882 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 69,000 | $1.741M | 0.0% | $28.33 | — | Call | 46138G706 |
| — | PHILLIPS 66 PARTNERS LP | 47,800 | $1.741M | 0.0% | $50.61 | — | Call | 718549207 |
| — | AMERICAN CAMPUS CMNTYS INC | 62,700 | $1.74M | 0.0% | $33.31 | — | Put | 024835100 |
| PAGS | PAGSEGURO DIGITAL LTD | 90,000 | $1.74M | 0.0% | $38.69 | -21.5% | Put | G68707101 |
| — | HOWARD HUGHES CORP | 34,410 | $1.738M | 0.0% | $61.64 | — | COM | 44267D107 |
| — | LINE CORP | 36,100 | $1.738M | 0.0% | — | — | Call | 53567X101 |
| CNNE | CANNAE HLDGS INC | 51,866 | $1.737M | 0.0% | $31.82 | +10.9% | COM | 13765N107 |
| ATO | ATMOS ENERGY CORP | 17,500 | $1.737M | 0.0% | $94.20 | +0.8% | Call | 049560105 |
| QEFA | SPDR INDEX SHS FDS | 32,521 | $1.737M | 0.0% | $53.41 | — | MSCI EAFE STRTGC | 78463X434 |
| — | RENEWABLE ENERGY GROUP INC | 84,521 | $1.735M | 0.0% | $24.98 | — | COM NEW | 75972A301 |
| NVST | ENVISTA HOLDINGS CORPORATION | 115,900 | $1.732M | 0.0% | $28.45 | -10.0% | Put | 29415F104 |
| — | RADA ELECTR INDS LTD | 494,790 | $1.732M | 0.0% | $3.64 | — | COM PAR NEW | M81863124 |
| DQ | DAQO NEW ENERGY CORP | 29,846 | $1.729M | 0.0% | $47.14 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ZOGENIX INC | 69,900 | $1.729M | 0.0% | $47.42 | — | Put | 98978L204 |
| SSRM | SSR MNG INC | 151,900 | $1.729M | 0.0% | $14.38 | +14.5% | Put | 784730103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,397 | $1.728M | 0.0% | $85.12 | -1.3% | COM | 45866F104 |
| PCRX | PACIRA BIOSCIENCES | 51,500 | $1.727M | 0.0% | $41.54 | 0.0% | Put | 695127100 |
| CNNE | CANNAE HLDGS INC | 51,500 | $1.725M | 0.0% | $31.82 | +10.9% | Put | 13765N107 |
| — | CABOT MICROELECTRONICS CORP | 15,100 | $1.724M | 0.0% | $111.03 | — | Call | 12709P103 |
| UGL | PROSHARES TR II | 33,128 | $1.723M | 0.0% | $48.59 | — | ULTRA GOLD | 74347W601 |
| RVLV | REVOLVE GROUP INC | 199,200 | $1.721M | 0.0% | $33.10 | -52.1% | Put | 76156B107 |
| — | FIBROGEN INC | 49,500 | $1.72M | 0.0% | $42.61 | — | Call | 31572Q808 |
| LEN/B | LENNAR CORP | 59,469 | $1.72M | 0.0% | $36.12 | +9.8% | CL B | 526057302 |
| — | FUELCELL ENERGY INC | 1,138,100 | $1.719M | 0.0% | $1.51 | — | Put | 35952H601 |
| EMN | EASTMAN CHEM CO | 36,905 | $1.719M | 0.0% | $61.58 | -15.7% | COM | 277432100 |
| APT | ALPHA PRO TECH LTD | 142,216 | $1.718M | 0.0% | $8.35 | 0.0% | COM | 020772109 |
| OTEX | OPEN TEXT CORP | 49,200 | $1.718M | 0.0% | $36.38 | 0.0% | Put | 683715106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 366,000 | $1.717M | 0.0% | $11.10 | — | Call | 55003T107 |
| INSM | INSMED INC | 107,000 | $1.715M | 0.0% | $24.59 | -3.6% | Call | 457669307 |
| — | AMERICA MOVIL SAB DE CV | 145,600 | $1.715M | 0.0% | $13.15 | — | Call | 02364W105 |
| SON | SONOCO PRODS CO | 37,000 | $1.715M | 0.0% | $43.10 | 0.0% | Call | 835495102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 23,313 | $1.714M | 0.0% | $86.03 | — | DYNMC MKT ETF | 46137V712 |
| — | RADIUS HEALTH INC | 131,830 | $1.714M | 0.0% | $13.00 | — | COM NEW | 750469207 |
| — | GRAFTECH INTL LTD | 211,100 | $1.714M | 0.0% | $12.40 | — | Call | 384313508 |
| AMCX | AMC NETWORKS INC | 70,400 | $1.711M | 0.0% | $33.88 | 0.0% | Put | 00164V103 |
| HYZD | WISDOMTREE TR | 91,532 | $1.709M | 0.0% | $19.16 | — | HEDGED HI YLD BD | 97717W430 |
| CRI | CARTERS INC | 26,000 | $1.709M | 0.0% | $78.16 | +1.4% | Call | 146229109 |
| — | REVANCE THERAPEUTICS INC | 115,481 | $1.709M | 0.0% | $13.62 | — | COM | 761330109 |
| VPU | VANGUARD WORLD FDS | 14,000 | $1.707M | 0.0% | $138.78 | — | Put | 92204A876 |
| RDN | RADIAN GROUP INC | 131,843 | $1.707M | 0.0% | $18.55 | -2.1% | COM | 750236101 |
| TTEK | TETRA TECH INC NEW | 24,150 | $1.705M | 0.0% | $16.82 | +1.2% | COM | 88162G103 |
| NSP | INSPERITY INC | 45,700 | $1.705M | 0.0% | $65.25 | -8.0% | Put | 45778Q107 |
| — | INVESCO MORTGAGE CAPITAL INC | 499,942 | $1.705M | 0.0% | $3.74 | — | COM | 46131B100 |
| NDSN | NORDSON CORP | 12,621 | $1.705M | 0.0% | $135.84 | +6.3% | COM | 655663102 |
| — | CORESITE RLTY CORP | 14,700 | $1.704M | 0.0% | $119.19 | — | Call | 21870Q105 |
| IGM | ISHARES TR | 8,041 | $1.703M | 0.0% | $235.13 | — | EXPND TEC SC ETF | 464287549 |
| TGTX | TG THERAPEUTICS INC | 173,100 | $1.703M | 0.0% | $12.63 | 0.0% | Put | 88322Q108 |
| MILN | GLOBAL X FDS | 85,086 | $1.702M | 0.0% | $20.00 | — | MILL THEMC ETF | 37954Y764 |
| AEIS | ADVANCED ENERGY INDS | 35,100 | $1.702M | 0.0% | $59.66 | +4.4% | Put | 007973100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 36,734 | $1.702M | 0.0% | $84.39 | -39.2% | COM | 681116109 |
| — | SEACHANGE INTL INC | 457,296 | $1.701M | 0.0% | $4.15 | — | COM | 811699107 |
| BC | BRUNSWICK CORP | 48,100 | $1.701M | 0.0% | $51.41 | -7.9% | Call | 117043109 |
| CX | CEMEX SAB DE CV | 801,900 | $1.7M | 0.0% | $5.41 | — | Call | 151290889 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 285,700 | $1.7M | 0.0% | $10.63 | -26.2% | Put | G4863A108 |
| — | CARA THERAPEUTICS INC | 128,700 | $1.7M | 0.0% | $17.82 | — | Put | 140755109 |
| ICLR | ICON PLC | 12,500 | $1.7M | 0.0% | — | — | Call | G4705A100 |
| EME | EMCOR GROUP INC | 27,700 | $1.699M | 0.0% | $77.02 | -2.1% | Call | 29084Q100 |
| ZTS | ZOETIS INC | 14,431 | $1.698M | 0.0% | $116.33 | +7.7% | CL A | 98978V103 |
| — | DIREXION SHS ETF TR | 626,600 | $1.698M | 0.0% | $5.12 | — | Call | 25460E877 |
| EEFT | EURONET WORLDWIDE INC | 19,800 | $1.697M | 0.0% | $126.10 | +5.1% | Call | 298736109 |
| — | BEACON ROOFING SUPPLY INC | 102,610 | $1.697M | 0.0% | $21.59 | — | COM | 073685109 |
| CORT | CORCEPT THERAPEUTICS INC | 142,700 | $1.697M | 0.0% | $12.38 | 0.0% | Put | 218352102 |
| EGO | ELDORADO GOLD CORP NEW | 274,800 | $1.696M | 0.0% | $6.75 | +11.5% | Put | 284902509 |
| NVST | ENVISTA HOLDINGS CORPORATION | 113,342 | $1.693M | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| — | CANADIAN PAC RY LTD | 7,700 | $1.691M | 0.0% | $217.11 | — | COM | 13645T100 |
| — | MEET GROUP INC | 287,700 | $1.689M | 0.0% | $3.79 | — | Call | 58513U101 |
| AADR | ADVISORSHARES TR | 41,861 | $1.689M | 0.0% | $52.09 | — | ADVISORSHS ETF | 00768Y206 |
| WTRG | ESSENTIAL UTILS INC | 41,500 | $1.689M | 0.0% | $47.18 | 0.0% | Call | 29670G102 |
| DOV | DOVER CORP | 20,097 | $1.687M | 0.0% | $98.38 | -0.6% | COM | 260003108 |
| CSM | PROSHARES TR | 28,490 | $1.687M | 0.0% | $62.82 | — | LARGE CAP CRE | 74347R248 |
| — | ZUORA INC | 209,500 | $1.686M | 0.0% | $17.81 | — | Put | 98983V106 |
| — | ZUORA INC | 209,443 | $1.686M | 0.0% | $17.81 | — | COM CL A | 98983V106 |
| LC | LENDINGCLUB CORP | 214,600 | $1.685M | 0.0% | $11.51 | -3.3% | Call | 52603A208 |
| — | SYNOVUS FINL CORP | 95,900 | $1.684M | 0.0% | $23.43 | — | Call | 87161C501 |
| PGF | INVESCO EXCHANGE TRADED FD T | 99,500 | $1.681M | 0.0% | $16.89 | — | Put | 46137V621 |
| — | AMEDISYS INC | 9,156 | $1.68M | 0.0% | $144.34 | — | COM | 023436108 |
| VDE | VANGUARD WORLD FDS | 43,918 | $1.679M | 0.0% | $78.54 | — | ENERGY ETF | 92204A306 |
| BF/B | BROWN FORMAN CORP | 30,241 | $1.679M | 0.0% | $57.38 | +0.8% | CL B | 115637209 |
| BL | BLACKLINE INC | 31,900 | $1.678M | 0.0% | $58.49 | 0.0% | Put | 09239B109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,200 | $1.678M | 0.0% | $87.70 | — | Call | 29472R108 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 58,802 | $1.678M | 0.0% | $30.99 | — | EURO ALPHADEX | 33737J505 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 73,608 | $1.677M | 0.0% | $24.38 | — | DWA DEV MKTS | 46138E875 |
| — | VEREIT INC | 342,900 | $1.677M | 0.0% | $9.16 | — | Call | 92339V100 |
| MCHI | ISHARES TR | 29,300 | $1.677M | 0.0% | $57.37 | — | Call | 46429B671 |
| MMS | MAXIMUS INC | 28,800 | $1.676M | 0.0% | $70.24 | -3.3% | Call | 577933104 |
| JBL | JABIL INC | 68,170 | $1.676M | 0.0% | $34.79 | -2.5% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 20,849 | $1.676M | 0.0% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| ORA | ORMAT TECHNOLOGIES INC | 24,749 | $1.675M | 0.0% | $69.60 | +4.4% | COM | 686688102 |
| EG | EVEREST RE GROUP LTD | 8,700 | $1.674M | 0.0% | $232.09 | -2.7% | Call | G3223R108 |
| LOPE | GRAND CANYON ED INC | 21,900 | $1.671M | 0.0% | $111.45 | -26.2% | Call | 38526M106 |
| — | TEEKAY TANKERS LTD | 75,049 | $1.669M | 0.0% | $22.24 | — | CL A | Y8565N300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 461,936 | $1.668M | 0.0% | $7.87 | -5.6% | COM | 024061103 |
| REAL | THE REALREAL INC | 237,900 | $1.668M | 0.0% | $19.35 | -29.6% | Put | 88339P101 |
| CVCO | CAVCO INDS INC DEL | 11,500 | $1.667M | 0.0% | $190.77 | +3.1% | Put | 149568107 |
| IWY | ISHARES TR | 19,775 | $1.666M | 0.0% | $96.58 | — | RUS TP200 GR ETF | 464289438 |
| HYGH | ISHARES U S ETF TR | 21,791 | $1.665M | 0.0% | $80.30 | — | IT RT HDG HGYL | 46431W606 |
| SDGR | SCHRODINGER INC | 38,600 | $1.664M | 0.0% | $37.76 | 0.0% | Call | 80810D103 |
| SRVR | PACER FDS TR | 54,278 | $1.663M | 0.0% | $30.64 | — | BNCHMRK INFRA | 69374H741 |
| AYI | ACUITY BRANDS INC | 19,400 | $1.662M | 0.0% | $107.61 | 0.0% | Call | 00508Y102 |
| WTRG | ESSENTIAL UTILS INC | 40,800 | $1.661M | 0.0% | $47.18 | 0.0% | Put | 29670G102 |
| URGN | UROGEN PHARMA LTD | 93,110 | $1.661M | 0.0% | $30.49 | -11.4% | COM | M96088105 |
| DY | DYCOM INDS INC | 64,700 | $1.66M | 0.0% | $44.89 | -21.3% | Put | 267475101 |
| EWI | ISHARES INC | 79,900 | $1.66M | 0.0% | $20.77 | — | Put | 46434G830 |
| CBU | COMMUNITY BK SYS INC | 28,200 | $1.658M | 0.0% | $53.48 | +1.2% | Call | 203607106 |
| BB | BLACKBERRY LTD | 401,000 | $1.656M | 0.0% | $11.23 | -51.6% | Call | 09228F103 |
| BEN | FRANKLIN RESOURCES INC | 99,200 | $1.656M | 0.0% | $20.04 | -14.6% | Call | 354613101 |
| — | BOINGO WIRELESS INC | 155,995 | $1.655M | 0.0% | $12.33 | — | COM | 09739C102 |
| — | VECTOR GROUP LTD | 175,700 | $1.655M | 0.0% | $9.65 | — | Call | 92240M108 |
| CDE | COEUR MNG INC | 515,200 | $1.654M | 0.0% | $4.49 | +15.7% | Put | 192108504 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 34,575 | $1.653M | 0.0% | $57.58 | — | S&P 100 EQL WIGH | 46137V449 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 35,042 | $1.652M | 0.0% | $47.14 | — | GLOBAL BD OPRT | 46641Q852 |
| — | CONTINENTAL RES INC | 216,221 | $1.652M | 0.0% | $36.83 | — | COM | 212015101 |
| — | MERITOR INC | 124,700 | $1.652M | 0.0% | $17.19 | — | Put | 59001K100 |
| IDGT | ISHARES TR | 38,178 | $1.652M | 0.0% | $46.62 | — | NA TEC MULTM ETF | 464287531 |
| FIVN | FIVE9 INC | 21,562 | $1.649M | 0.0% | $71.28 | 0.0% | COM | 338307101 |
| — | BLUE APRON HLDGS INC | 136,700 | $1.647M | 0.0% | — | — | Put | 09523Q200 |
| — | CHINA LIFE INS CO LTD | 168,600 | $1.646M | 0.0% | $9.76 | — | Put | 16939P106 |
| MEDP | MEDPACE HLDGS INC | 22,400 | $1.644M | 0.0% | $73.38 | +18.3% | Call | 58506Q109 |
| — | TC PIPELINES LP | 59,800 | $1.643M | 0.0% | $36.49 | — | Put | 87233Q108 |
| DNOW | NOW INC | 318,395 | $1.643M | 0.0% | $11.32 | -20.5% | COM | 67011P100 |
| LILA | LIBERTY LATIN AMERICA LTD | 156,100 | $1.642M | 0.0% | $17.20 | -14.0% | Call | G9001E102 |
| UJAN | INNOVATOR ETFS TR | 63,857 | $1.64M | 0.0% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| IYJ | ISHARES TR | 13,199 | $1.639M | 0.0% | $127.56 | — | US INDUSTRIALS | 464287754 |
| PI | IMPINJ INC | 98,100 | $1.639M | 0.0% | $26.97 | 0.0% | Put | 453204109 |
| O | REALTY INCOME CORP | 32,860 | $1.638M | 0.0% | $53.88 | -3.8% | COM | 756109104 |
| MKSI | MKS INSTRS INC | 20,100 | $1.637M | 0.0% | $99.05 | -1.2% | Put | 55306N104 |
| PB | PROSPERITY BANCSHARES INC | 33,900 | $1.636M | 0.0% | $57.82 | -7.2% | Put | 743606105 |
| TECL | DIREXION SHS ETF TR | 14,073 | $1.636M | 0.0% | $165.14 | — | DLY TECH BULL 3X | 25459W102 |
| CYTK | CYTOKINETICS INC | 138,600 | $1.634M | 0.0% | $10.48 | +21.8% | Put | 23282W605 |
| AG | FIRST MAJESTIC SILVER CORP | 263,700 | $1.633M | 0.0% | $8.94 | -1.3% | Call | 32076V103 |
| CNX | CNX RESOURCES CORPORATION | 307,000 | $1.633M | 0.0% | $7.19 | -7.6% | Put | 12653C108 |
| IEX | IDEX CORP | 11,800 | $1.63M | 0.0% | $150.29 | -2.8% | Put | 45167R104 |
| — | TURNING POINT THERAPEUTICS I | 36,500 | $1.63M | 0.0% | $46.90 | — | Put | 90041T108 |
| TW | TRADEWEB MKTS INC | 38,700 | $1.627M | 0.0% | $45.80 | 0.0% | Call | 892672106 |
| HCC | WARRIOR MET COAL INC | 153,200 | $1.627M | 0.0% | $19.76 | -8.6% | Call | 93627C101 |
| — | MAG SILVER CORP | 211,800 | $1.627M | 0.0% | $11.06 | — | Put | 55903Q104 |
| GWX | SPDR INDEX SHS FDS | 71,395 | $1.626M | 0.0% | $22.77 | — | S&P INTL SMLCP | 78463X871 |
| — | ALLAKOS INC | 36,500 | $1.624M | 0.0% | $44.50 | — | Call | 01671P100 |
| — | VIVINT SOLAR INC | 371,595 | $1.624M | 0.0% | $4.83 | — | COM | 92854Q106 |
| — | ENDO INTL PLC | 438,000 | $1.621M | 0.0% | $5.57 | — | Put | G30401106 |
| WERN | WERNER ENTERPRISES INC | 44,700 | $1.621M | 0.0% | $35.06 | +2.6% | Put | 950755108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,168 | $1.621M | 0.0% | $27.87 | -10.0% | COM | 174610105 |
| ANAB | ANAPTYSBIO INC | 114,700 | $1.621M | 0.0% | $15.17 | 0.0% | Call | 032724106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,169 | $1.621M | 0.0% | $30.71 | — | S&P500 QUALITY | 46137V241 |
| HCA | HCA HEALTHCARE INC | 18,027 | $1.62M | 0.0% | $127.39 | -3.1% | COM | 40412C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,425 | $1.619M | 0.0% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| KRMD | REPRO MED SYS INC | 215,776 | $1.618M | 0.0% | $5.73 | +17.4% | COM | 759910102 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 52,376 | $1.618M | 0.0% | $30.89 | — | TAXABLE MUN BD | 46138G805 |
| — | ODONATE THERAPEUTICS INC | 58,600 | $1.618M | 0.0% | $27.58 | — | Put | 676079106 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,003 | $1.616M | 0.0% | $20.72 | — | BULSHS 2023 CB | 46138J866 |
| AXTA | AXALTA COATING SYS LTD | 93,600 | $1.616M | 0.0% | $30.27 | -15.5% | Put | G0750C108 |
| SNX | SYNNEX CORP | 22,095 | $1.615M | 0.0% | $56.83 | +1.0% | COM | 87162W100 |
| — | REALITY SHS ETF TR | 75,552 | $1.615M | 0.0% | $22.81 | — | NSD NXGN ECO ETF | 75605A702 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,900 | $1.613M | 0.0% | — | — | Call | 46138R108 |
| RRX | REGAL BELOIT CORP | 25,600 | $1.612M | 0.0% | $78.68 | -0.3% | Call | 758750103 |
| — | PROSHARES TR II | 1,013,462 | $1.611M | 0.0% | $7.13 | — | ULTA BLMBG 2017 | 74347W247 |
| DXC | DXC TECHNOLOGY CO | 123,336 | $1.61M | 0.0% | $56.29 | -53.9% | COM | 23355L106 |
| — | FLIR SYS INC | 50,500 | $1.61M | 0.0% | $42.16 | — | Put | 302445101 |
| ARLP | ALLIANCE RES PARTNER L P | 519,200 | $1.609M | 0.0% | $12.53 | — | Put | 01877R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,800 | $1.608M | 0.0% | $94.31 | -34.9% | Call | 018581108 |
| — | ZIOPHARM ONCOLOGY INC | 655,900 | $1.607M | 0.0% | $4.46 | — | Call | 98973P101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,950 | $1.605M | 0.0% | $89.22 | — | S&P500 EQL DIS | 46137V381 |
| — | ZYMEWORKS INC | 45,200 | $1.603M | 0.0% | $23.44 | — | Call | 98985W102 |
| SKY | SKYLINE CHAMPION CORPORATION | 102,100 | $1.601M | 0.0% | $26.70 | 0.0% | Call | 830830105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 32,500 | $1.601M | 0.0% | $44.42 | 0.0% | Call | 82312B106 |
| — | CLOUDERA INC | 203,400 | $1.601M | 0.0% | $7.60 | — | Call | 18914U100 |
| CE | CELANESE CORP DEL | 21,800 | $1.6M | 0.0% | $108.40 | -18.3% | Put | 150870103 |
| SUI | SUN CMNTYS INC | 12,800 | $1.598M | 0.0% | $136.90 | — | Put | 866674104 |
| RRC | RANGE RES CORP | 700,200 | $1.597M | 0.0% | $7.20 | -55.8% | Call | 75281A109 |
| — | AERIE PHARMACEUTICALS INC | 118,200 | $1.596M | 0.0% | $13.50 | — | Put | 00771V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 188,763 | $1.593M | 0.0% | $42.72 | -77.3% | COM | 74587V107 |
| — | ISHARES TR | 73,533 | $1.59M | 0.0% | $22.69 | — | CUR HED MSCI GER | 46434V704 |
| — | TC PIPELINES LP | 57,873 | $1.59M | 0.0% | $36.49 | — | UT COM LTD PRT | 87233Q108 |
| — | PROSHARES TR | 25,456 | $1.587M | 0.0% | $53.93 | — | ULTSHT FT CH 50 | 74347B227 |
| — | CERIDIAN HCM HLDG INC | 31,700 | $1.587M | 0.0% | $56.79 | +16.6% | Call | 15677J108 |
| IAI | ISHARES TR | 30,996 | $1.587M | 0.0% | $63.48 | — | US BR DEL SE ETF | 464288794 |
| SAIA | SAIA INC | 21,560 | $1.586M | 0.0% | $85.31 | +2.8% | COM | 78709Y105 |
| XYL | XYLEM INC | 24,332 | $1.585M | 0.0% | $72.41 | +1.5% | COM | 98419M100 |
| NHI | NATIONAL HEALTH INVS INC | 31,986 | $1.584M | 0.0% | $79.13 | — | COM | 63633D104 |
| — | QIWI PLC | 147,720 | $1.582M | 0.0% | $17.44 | — | SPON ADR REP B | 74735M108 |
| OI | O-I GLASS INC | 222,300 | $1.581M | 0.0% | $10.27 | +6.3% | Call | 67098H104 |
| — | EBIX INC | 104,100 | $1.58M | 0.0% | $46.26 | — | Put | 278715206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,800 | $1.58M | 0.0% | $85.22 | — | Put | 46137V357 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 89,031 | $1.579M | 0.0% | $17.74 | — | FTSE UNTD KGDM | 35473P678 |
| RIGS | ALPS ETF TR | 70,635 | $1.579M | 0.0% | $22.35 | — | RIVRFRNT STR INC | 00162Q783 |
| — | BARCLAYS BK PLC | 48,100 | $1.579M | 0.0% | $45.86 | — | Put | 06746P498 |
| AIVI | WISDOMTREE TR | 50,214 | $1.579M | 0.0% | $31.45 | — | INTL DIV EX FINL | 97717W786 |
| — | BIOXCEL THERAPEUTICS INC | 70,600 | $1.578M | 0.0% | — | — | Put | 09075P105 |
| TTC | TORO CO | 24,251 | $1.578M | 0.0% | $75.57 | +0.5% | COM | 891092108 |
| LCII | LCI INDS | 23,600 | $1.577M | 0.0% | $76.14 | +4.6% | Call | 50189K103 |
| — | FIRSTCASH INC | 21,968 | $1.576M | 0.0% | $80.58 | — | COM | 33767D105 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,104 | $1.575M | 0.0% | $103.99 | — | EURO SHS | 46138K103 |
| — | PREMIER INC | 48,100 | $1.574M | 0.0% | $37.89 | — | Call | 74051N102 |
| MEDP | MEDPACE HLDGS INC | 21,430 | $1.573M | 0.0% | $73.38 | +18.3% | COM | 58506Q109 |
| TNET | TRINET GROUP INC | 41,744 | $1.572M | 0.0% | $55.48 | -8.5% | COM | 896288107 |
| — | WISDOMTREE TR | 69,986 | $1.571M | 0.0% | $23.50 | — | GERMANY HEDEQ FD | 97717W448 |
| IWR | ISHARES TR | 36,400 | $1.571M | 0.0% | $43.15 | — | Put | 464287499 |
| FATE | FATE THERAPEUTICS INC | 70,700 | $1.57M | 0.0% | $17.80 | +42.0% | Put | 31189P102 |
| HUBG | HUB GROUP INC | 34,500 | $1.569M | 0.0% | $25.08 | 0.0% | Call | 443320106 |
| — | GLOBAL X FDS | 255,451 | $1.568M | 0.0% | $6.14 | — | GLB X MLP ENRG I | 37950E226 |
| DOG | PROSHARES TR | 26,800 | $1.568M | 0.0% | $49.31 | — | Call | 74347B235 |
| — | MERITOR INC | 118,269 | $1.567M | 0.0% | $17.19 | — | COM | 59001K100 |
| OEF | ISHARES TR | 13,200 | $1.566M | 0.0% | $132.43 | — | Put | 464287101 |
| — | STORE CAP CORP | 86,400 | $1.566M | 0.0% | $25.02 | — | Put | 862121100 |
| TBCH | TURTLE BEACH CORP | 250,848 | $1.565M | 0.0% | $9.21 | -23.0% | COM NEW | 900450206 |
| ALL | ALLSTATE CORP | 17,053 | $1.564M | 0.0% | $93.00 | +1.3% | COM | 020002101 |
| — | INTELSAT S A | 1,022,335 | $1.564M | 0.0% | $4.52 | — | COM | L5140P101 |
| BANC | BANC OF CALIFORNIA INC | 195,100 | $1.561M | 0.0% | $12.95 | -0.5% | Put | 05990K106 |
| RGR | STURM RUGER & CO INC | 30,671 | $1.561M | 0.0% | $50.59 | -2.9% | COM | 864159108 |
| ARW | ARROW ELECTRS INC | 30,100 | $1.561M | 0.0% | $72.89 | -2.5% | Call | 042735100 |
| — | ISHARES TR | 60,793 | $1.559M | 0.0% | $25.64 | — | IBONDS DEC2023 | 46435G318 |
| HLI | HOULIHAN LOKEY INC | 29,900 | $1.558M | 0.0% | $46.30 | 0.0% | Call | 441593100 |
| — | AXONICS MODULATION TECHNOLOG | 61,300 | $1.558M | 0.0% | $31.31 | — | Put | 05465P101 |
| WU | WESTERN UN CO | 85,887 | $1.557M | 0.0% | $26.26 | — | COM | 959802109 |
| REAL | THE REALREAL INC | 221,800 | $1.555M | 0.0% | $19.35 | -29.6% | Call | 88339P101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 88,006 | $1.554M | 0.0% | $18.62 | — | COM CL A | 720190206 |
| LAUR | LAUREATE EDUCATION INC | 147,409 | $1.549M | 0.0% | $17.21 | +0.6% | CL A | 518613203 |
| ARCB | ARCBEST CORP | 88,400 | $1.549M | 0.0% | $22.17 | 0.0% | Put | 03937C105 |
| GLOB | GLOBANT S A | 17,630 | $1.549M | 0.0% | $109.09 | +2.3% | COM | L44385109 |
| TXG | 10X GENOMICS INC | 24,833 | $1.548M | 0.0% | $73.99 | +5.5% | CL A COM | 88025U109 |
| VIRT | VIRTU FINL INC | 74,300 | $1.547M | 0.0% | $19.02 | -2.9% | Put | 928254101 |
| — | SANTANDER CONSUMER USA HDG I | 111,100 | $1.545M | 0.0% | $13.92 | — | Put | 80283M101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 46,527 | $1.544M | 0.0% | $33.53 | — | NASDQ SEMCNDTR | 33738R811 |
| REGL | PROSHARES TR | 34,283 | $1.544M | 0.0% | $47.15 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LAZARD LTD | 65,500 | $1.543M | 0.0% | $31.48 | — | Put | G54050102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,179 | $1.543M | 0.0% | $82.27 | -12.6% | COM | 844895102 |
| SLM | SLM CORP | 214,500 | $1.542M | 0.0% | $9.71 | -0.6% | Put | 78442P106 |
| — | GLOBAL X FDS | 107,066 | $1.541M | 0.0% | $17.52 | — | MSCI NXT EMRNG | 37950E218 |
| FTDR | FRONTDOOR INC | 44,300 | $1.541M | 0.0% | $41.92 | +1.6% | Put | 35905A109 |
| — | AMC ENTMT HLDGS INC | 487,800 | $1.541M | 0.0% | $10.47 | — | Put | 00165C104 |
| SLM | SLM CORP | 214,200 | $1.54M | 0.0% | $9.71 | -0.6% | Call | 78442P106 |
| — | CIT GROUP INC | 89,208 | $1.54M | 0.0% | $24.45 | — | COM NEW | 125581801 |
| — | VICTORY PORTFOLIOS II | 81,172 | $1.539M | 0.0% | $21.41 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | IBERIABANK CORP | 42,567 | $1.539M | 0.0% | $46.35 | — | COM | 450828108 |
| BOX | BOX INC | 109,419 | $1.536M | 0.0% | $24.46 | -39.1% | CL A | 10316T104 |
| — | DIREXION SHS ETF TR | 54,069 | $1.535M | 0.0% | $37.87 | — | ALL CP INSIDER | 25459Y769 |
| — | NEW AGE BEVERAGES CORP | 1,103,314 | $1.534M | 0.0% | $3.25 | — | COM | 64157V108 |
| ZION | ZIONS BANCORPORATION N A | 57,282 | $1.533M | 0.0% | $48.54 | -15.2% | COM | 989701107 |
| MAS | MASCO CORP | 44,315 | $1.532M | 0.0% | $35.65 | +10.9% | COM | 574599106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,363 | $1.532M | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| NSP | INSPERITY INC | 41,054 | $1.531M | 0.0% | $65.25 | -8.0% | COM | 45778Q107 |
| — | LOGMEIN INC | 18,383 | $1.531M | 0.0% | $85.75 | — | COM | 54142L109 |
| — | PACIFIC PREMIER BANCORP | 81,263 | $1.531M | 0.0% | $24.38 | — | COM | 69478X105 |
| — | MIRATI THERAPEUTICS INC | 19,922 | $1.531M | 0.0% | $110.65 | — | COM | 60468T105 |
| — | ISHARES TR | 58,497 | $1.53M | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 60,696 | $1.53M | 0.0% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CLOU | GLOBAL X FDS | 104,642 | $1.528M | 0.0% | $14.96 | — | CLOUD COMPUTNG | 37954Y442 |
| GDOT | GREEN DOT CORP | 60,200 | $1.528M | 0.0% | $31.83 | -9.6% | Put | 39304D102 |
| COKE | COCA COLA CONSOLIDATED INC | 7,321 | $1.527M | 0.0% | $25.05 | -5.3% | COM | 191098102 |
| ASHS | DBX ETF TR | 59,700 | $1.526M | 0.0% | $25.97 | — | Call | 233051754 |
| KOF | COCA COLA FEMSA S A B DE C V | 37,942 | $1.526M | 0.0% | $40.22 | — | SPONSORD ADR REP | 191241108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,649 | $1.525M | 0.0% | $218.16 | +12.1% | CL A | 78410G104 |
| FFIN | FIRST FINL BANKSHARES | 56,800 | $1.525M | 0.0% | $27.70 | +1.0% | Put | 32020R109 |
| THD | ISHARES INC | 26,500 | $1.523M | 0.0% | $57.46 | — | Put | 464286624 |
| IXP | ISHARES TR | 29,343 | $1.522M | 0.0% | $60.28 | — | GBL COMM SVC ETF | 464287275 |
| PKB | INVESCO EXCHANGE TRADED FD T | 69,062 | $1.521M | 0.0% | $28.33 | — | DYNMC BLDG CON | 46137V779 |
| GRFS | GRIFOLS S A | 75,500 | $1.521M | 0.0% | $20.13 | — | Call | 398438408 |
| LNN | LINDSAY CORP | 16,600 | $1.52M | 0.0% | $92.39 | 0.0% | Put | 535555106 |
| EME | EMCOR GROUP INC | 24,765 | $1.519M | 0.0% | $77.02 | -2.1% | COM | 29084Q100 |
| — | COSAN LTD | 123,400 | $1.518M | 0.0% | $12.29 | — | Put | G25343107 |
| XP | XP INC | 78,631 | $1.517M | 0.0% | $34.29 | -1.4% | CL A | G98239109 |
| IGF | ISHARES TR | 44,432 | $1.517M | 0.0% | $34.14 | — | GLB INFRASTR ETF | 464288372 |
| VMI | VALMONT INDS INC | 14,300 | $1.516M | 0.0% | $130.30 | -0.5% | Put | 920253101 |
| AEIS | ADVANCED ENERGY INDS | 31,260 | $1.516M | 0.0% | $59.66 | +4.4% | COM | 007973100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 56,100 | $1.515M | 0.0% | $33.07 | — | Call | 16411Q101 |
| IYH | ISHARES TR | 8,068 | $1.515M | 0.0% | $188.25 | — | US HLTHCARE ETF | 464287762 |
| KTB | KONTOOR BRANDS INC | 79,000 | $1.514M | 0.0% | $35.42 | +0.7% | Call | 50050N103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 27,521 | $1.514M | 0.0% | $56.66 | — | DYNMC PHRMCTLS | 46137V662 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,100 | $1.51M | 0.0% | $51.52 | +11.9% | Put | 29089Q105 |
| VLY | VALLEY NATL BANCORP | 206,549 | $1.51M | 0.0% | $10.84 | -9.8% | COM | 919794107 |
| FAF | FIRST AMERN FINL CORP | 35,608 | $1.51M | 0.0% | $47.66 | -2.3% | COM | 31847R102 |
| — | MINERVA NEUROSCIENCES INC | 250,682 | $1.509M | 0.0% | $5.99 | — | COM | 603380106 |
| ACMR | ACM RESEARCH INC | 50,900 | $1.507M | 0.0% | — | — | Put | 00108J109 |
| CMPR | CIMPRESS PLC | 28,306 | $1.506M | 0.0% | $108.82 | -6.8% | SHS EURO | G2143T103 |
| GMOM | CAMBRIA ETF TR | 66,048 | $1.505M | 0.0% | $22.79 | — | GLB MOMENT ETF | 132061508 |
| — | EQM MIDSTREAM PARTNERS LP | 127,500 | $1.505M | 0.0% | $42.06 | — | Call | 26885B100 |
| EQL | ALPS ETF TR | 24,392 | $1.502M | 0.0% | $64.02 | — | EQUAL SEC ETF | 00162Q205 |
| BOCT | INNOVATOR ETFS TR | 67,028 | $1.502M | 0.0% | $23.04 | — | S&P 500 BUFETF | 45782C771 |
| SUN | SUNOCO LP | 96,000 | $1.501M | 0.0% | $30.61 | — | Call | 86765K109 |
| BMI | BADGER METER INC | 28,000 | $1.501M | 0.0% | $58.14 | 0.0% | Put | 056525108 |
| SDY | SPDR SER TR | 18,800 | $1.501M | 0.0% | $97.32 | — | Put | 78464A763 |
| — | CASA SYS INC | 428,560 | $1.5M | 0.0% | $4.42 | — | COM | 14713L102 |
| OPITQ | OFFICE PPTYS INCOME TR | 54,988 | $1.498M | 0.0% | $27.24 | — | COM SHS BEN INT | 67623C109 |
| — | MIMECAST LTD | 42,400 | $1.497M | 0.0% | — | — | Call | G14838109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 299,267 | $1.496M | 0.0% | $5.00 | — | COM | 875465106 |
| VFMV | VANGUARD WELLINGTON FD | 20,892 | $1.496M | 0.0% | $71.61 | — | US MINIMUM | 921935409 |
| — | BROOKFIELD PROPERTY PARTRS L | 185,518 | $1.495M | 0.0% | $14.85 | — | UNIT LTD PARTN | G16249107 |
| AER | AERCAP HOLDINGS NV | 65,600 | $1.495M | 0.0% | $48.59 | 0.0% | Put | N00985106 |
| GKOS | GLAUKOS CORP | 48,400 | $1.494M | 0.0% | $65.78 | -22.0% | Put | 377322102 |
| HAE | HAEMONETICS CORP | 14,978 | $1.493M | 0.0% | $111.69 | -2.9% | COM | 405024100 |
| QLVE | FLEXSHARES TR | 73,603 | $1.493M | 0.0% | $24.19 | — | EMRG MKT QT LW | 33939L639 |
| BTG | B2GOLD CORP | 488,028 | $1.493M | 0.0% | $2.75 | +15.7% | COM | 11777Q209 |
| SGMO | SANGAMO THERAPEUTICS INC | 234,300 | $1.492M | 0.0% | $11.47 | -35.3% | Put | 800677106 |
| BFEB | INNOVATOR ETFS TR | 71,373 | $1.492M | 0.0% | $20.90 | — | S&P 500 BUFFER | 45782C433 |
| — | WRIGHT MED GROUP N V | 51,900 | $1.487M | 0.0% | $28.65 | — | Call | N96617118 |
| IEP | ICAHN ENTERPRISES LP | 30,700 | $1.486M | 0.0% | $63.05 | — | Call | 451100101 |
| — | AVAYA HLDGS CORP | 183,400 | $1.484M | 0.0% | $19.74 | — | Put | 05351X101 |
| PLCE | CHILDRENS PL INC | 75,800 | $1.483M | 0.0% | $69.52 | -23.7% | Put | 168905107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,389 | $1.481M | 0.0% | $54.95 | +0.3% | COM | 03820C105 |
| EEMA | ISHARES INC | 26,074 | $1.481M | 0.0% | $56.80 | — | MSCI EM ASIA ETF | 464286426 |
| NHI | NATIONAL HEALTH INVS INC | 29,900 | $1.481M | 0.0% | $79.13 | — | Put | 63633D104 |
| DY | DYCOM INDS INC | 57,700 | $1.48M | 0.0% | $44.89 | -21.3% | Call | 267475101 |
| PSN | PARSONS CORPORATION | 46,300 | $1.48M | 0.0% | $38.86 | 0.0% | Call | 70202L102 |
| IAK | ISHARES TR | 29,846 | $1.479M | 0.0% | $53.22 | — | U.S. INSRNCE ETF | 464288786 |
| — | CENTERSTATE BK CORP | 85,833 | $1.479M | 0.0% | $19.10 | — | COM | 15201P109 |
| — | WESTERN ASSET MTG CAP CORP | 3,000,000 | $1.479M | 0.0% | $0.49 | — | NOTE 6.750%10/0 | 95790DAA3 |
| ICLN | ISHARES TR | 154,569 | $1.477M | 0.0% | $9.78 | — | GL CLEAN ENE ETF | 464288224 |
| POOL | POOL CORPORATION | 7,500 | $1.476M | 0.0% | $184.41 | +8.0% | Call | 73278L105 |
| UNFI | UNITED NAT FOODS INC | 160,800 | $1.476M | 0.0% | $9.36 | -15.3% | Put | 911163103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 65,940 | $1.476M | 0.0% | $25.44 | — | DORSEY WRIGHT | 33738R878 |
| — | DIREXION SHS ETF TR | 64,962 | $1.476M | 0.0% | $22.72 | — | DAILY CS 2X SH | 25460E505 |
| — | ENDO INTL PLC | 399,000 | $1.476M | 0.0% | $5.57 | — | Call | G30401106 |
| VVV | VALVOLINE INC | 112,700 | $1.475M | 0.0% | — | — | Call | 92047W101 |
| DK | DELEK US HLDGS INC NEW | 93,500 | $1.474M | 0.0% | $24.38 | -20.7% | Put | 24665A103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 72,200 | $1.474M | 0.0% | $21.94 | +7.9% | Call | 41068X100 |
| — | ASPEN TECHNOLOGY INC | 15,500 | $1.474M | 0.0% | $98.50 | — | Call | 045327103 |
| UDR | UDR INC | 40,300 | $1.473M | 0.0% | $37.94 | -4.4% | Call | 902653104 |
| ATR | APTARGROUP INC | 14,800 | $1.473M | 0.0% | $107.94 | -7.0% | Call | 038336103 |
| PCRX | PACIRA BIOSCIENCES | 43,899 | $1.472M | 0.0% | $41.54 | 0.0% | COM | 695127100 |
| TRGP | TARGA RES CORP | 212,900 | $1.471M | 0.0% | $34.02 | -23.2% | Put | 87612G101 |
| RSG | REPUBLIC SVCS INC | 19,600 | $1.471M | 0.0% | $80.04 | +3.8% | Put | 760759100 |
| — | MEDALLIA INC | 73,400 | $1.471M | 0.0% | $31.12 | — | Call | 584021109 |
| — | ATLAS CORP | 191,200 | $1.47M | 0.0% | $7.69 | — | Call | Y0436Q109 |
| CNQ | CANADIAN NAT RES LTD | 108,329 | $1.468M | 0.0% | $10.19 | -14.2% | COM | 136385101 |
| IEFA | ISHARES TR | 29,400 | $1.467M | 0.0% | $65.01 | — | Put | 46432F842 |
| — | TE CONNECTIVITY LTD | 23,300 | $1.467M | 0.0% | $95.83 | — | Put | H84989104 |
| — | RADA ELECTR INDS LTD | 419,200 | $1.467M | 0.0% | $3.64 | — | Call | M81863124 |
| — | LABORATORY CORP AMER HLDGS | 11,596 | $1.466M | 0.0% | $169.17 | — | COM NEW | 50540R409 |
| BMA | BANCO MACRO SA | 86,300 | $1.465M | 0.0% | $16.98 | — | Put | 05961W105 |
| CVLT | COMMVAULT SYSTEMS INC | 36,200 | $1.465M | 0.0% | $50.56 | -14.6% | Call | 204166102 |
| TRV | TRAVELERS COMPANIES INC | 14,734 | $1.464M | 0.0% | $119.57 | -8.3% | COM | 89417E109 |
| CATY | CATHAY GEN BANCORP | 63,800 | $1.464M | 0.0% | $27.03 | -3.3% | Put | 149150104 |
| LECO | LINCOLN ELEC HLDGS INC | 21,187 | $1.462M | 0.0% | $85.41 | +0.3% | COM | 533900106 |
| ARKW | ARK ETF TR | 27,710 | $1.461M | 0.0% | $56.04 | — | NEXT GNRTN INTER | 00214Q401 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,700 | $1.461M | 0.0% | $81.75 | -8.7% | Call | 008252108 |
| — | EXCHANGE LISTED FDS TR | 58,669 | $1.461M | 0.0% | $33.88 | — | HIGH YIELD ETF | 30151E814 |
| KMT | KENNAMETAL INC | 78,460 | $1.461M | 0.0% | $24.25 | -1.6% | COM | 489170100 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,200 | $1.46M | 0.0% | $20.23 | +23.3% | Put | 405217100 |
| — | CENTERPOINT ENERGY INC | 50,000 | $1.459M | 0.0% | $48.76 | — | DEP RP PFD CV B | 15189T503 |
| VSAT | VIASAT INC | 40,600 | $1.458M | 0.0% | $78.62 | -26.6% | Put | 92552V100 |
| — | BARCLAYS BANK PLC | 352,800 | $1.457M | 0.0% | $6.22 | — | IPATH B S&P ETN | 06745R693 |
| PRU | PRUDENTIAL FINL INC | 27,933 | $1.456M | 0.0% | $66.25 | -11.0% | COM | 744320102 |
| CNX | CNX RESOURCES CORPORATION | 273,700 | $1.456M | 0.0% | $7.19 | -7.6% | Call | 12653C108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,600 | $1.456M | 0.0% | $101.82 | -3.8% | Call | 477839104 |
| ORA | ORMAT TECHNOLOGIES INC | 21,500 | $1.455M | 0.0% | $69.60 | +4.4% | Put | 686688102 |
| LTC | LTC PPTYS INC | 47,100 | $1.455M | 0.0% | $46.85 | — | Call | 502175102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 461,700 | $1.454M | 0.0% | $3.01 | +15.6% | Put | 032797300 |
| VCR | VANGUARD WORLD FDS | 10,000 | $1.454M | 0.0% | $177.89 | — | Put | 92204A108 |
| — | EPIZYME INC | 93,447 | $1.449M | 0.0% | $15.14 | — | COM | 29428V104 |
| BIB | PROSHARES TR | 31,300 | $1.449M | 0.0% | $61.76 | — | Put | 74347R214 |
| INMD | INMODE LTD | 67,356 | $1.448M | 0.0% | $17.68 | 0.0% | SHS | M5425M103 |
| EMBJ | EMBRAER S.A. | 195,500 | $1.447M | 0.0% | $12.78 | — | Call | 29082A107 |
| UNM | UNUM GROUP | 96,400 | $1.447M | 0.0% | $28.79 | -16.4% | Call | 91529Y106 |
| — | FIRST TR EXCHANGE-TRADED FD | 56,996 | $1.447M | 0.0% | $27.25 | — | DORSEY WRIGHT PE | 33733E880 |
| — | LIVONGO HEALTH INC | 50,700 | $1.446M | 0.0% | $21.81 | — | Call | 539183103 |
| R | RYDER SYS INC | 54,700 | $1.446M | 0.0% | — | — | Call | 783549108 |
| PGNY | PROGYNY INC | 68,200 | $1.445M | 0.0% | $27.48 | 0.0% | Call | 74340E103 |
| OMCL | OMNICELL INC | 22,026 | $1.444M | 0.0% | $80.17 | -0.6% | COM | 68213N109 |
| — | ACACIA COMMUNICATIONS INC | 21,500 | $1.444M | 0.0% | $63.47 | — | Put | 00401C108 |
| ARVN | ARVINAS INC | 35,800 | $1.443M | 0.0% | $46.77 | 0.0% | Put | 04335A105 |
| — | VICTORY PORTFOLIOS II | 56,517 | $1.441M | 0.0% | $28.99 | — | VCSHS DEV ENH VL | 92647N816 |
| TXT | TEXTRON INC | 54,000 | $1.44M | 0.0% | $43.72 | -8.3% | Call | 883203101 |
| VRRM | VERRA MOBILITY CORP | 201,500 | $1.439M | 0.0% | $13.31 | 0.0% | Call | 92511U102 |
| — | AIMMUNE THERAPEUTICS INC | 99,700 | $1.438M | 0.0% | $24.11 | — | Put | 00900T107 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 40,238 | $1.438M | 0.0% | $42.34 | — | S&P SMLCP DISC | 46138E180 |
| ADT | ADT INC | 332,600 | $1.437M | 0.0% | $6.79 | -22.0% | Call | 00090Q103 |
| COTY | COTY INC | 278,439 | $1.437M | 0.0% | $10.99 | -15.1% | COM CL A | 222070203 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,840 | $1.437M | 0.0% | $52.18 | — | S&P MDCP QUALITY | 46137V472 |
| — | CASA SYS INC | 409,800 | $1.434M | 0.0% | $4.42 | — | Put | 14713L102 |
| VRNS | VARONIS SYS INC | 22,500 | $1.433M | 0.0% | $26.19 | 0.0% | Call | 922280102 |
| STIP | ISHARES TR | 14,338 | $1.432M | 0.0% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| EGP | EASTGROUP PPTY INC | 13,700 | $1.431M | 0.0% | $106.89 | — | Call | 277276101 |
| JMIA | JUMIA TECHNOLOGIES AG | 489,200 | $1.429M | 0.0% | $5.26 | — | Put | 48138M105 |
| EPI | WISDOMTREE TR | 88,200 | $1.429M | 0.0% | $24.06 | — | Call | 97717W422 |
| IJK | ISHARES TR | 8,000 | $1.428M | 0.0% | $180.17 | — | Put | 464287606 |
| ICHR | ICHOR HOLDINGS | 74,415 | $1.426M | 0.0% | $30.23 | 0.0% | SHS | G4740B105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,800 | $1.425M | 0.0% | $88.23 | -1.3% | Call | 043436104 |
| AKBA | AKEBIA THERAPEUTICS INC | 187,800 | $1.424M | 0.0% | $5.20 | +49.7% | Call | 00972D105 |
| GSST | GOLDMAN SACHS ETF TR | 28,761 | $1.424M | 0.0% | $49.51 | — | ACES ULTRA SHR | 381430230 |
| — | CHEGG INC | 1,000,000 | $1.424M | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| ULST | SSGA ACTIVE ETF TR | 36,532 | $1.423M | 0.0% | $38.95 | — | ULT SHT TRM BD | 78467V707 |
| ALEC | ALECTOR INC | 58,955 | $1.423M | 0.0% | $25.49 | 0.0% | COM | 014442107 |
| — | TE CONNECTIVITY LTD | 22,584 | $1.422M | 0.0% | $95.83 | — | REG SHS | H84989104 |
| CBU | COMMUNITY BK SYS INC | 24,173 | $1.421M | 0.0% | $53.48 | +1.2% | COM | 203607106 |
| TRNO | TERRENO RLTY CORP | 27,453 | $1.421M | 0.0% | $51.12 | — | COM | 88146M101 |
| AMKR | AMKOR TECHNOLOGY INC | 182,328 | $1.42M | 0.0% | $9.82 | +3.1% | COM | 031652100 |
| CVBF | CVB FINL CORP | 70,842 | $1.42M | 0.0% | $16.07 | -1.3% | COM | 126600105 |
| VOX | VANGUARD WORLD FDS | 18,643 | $1.42M | 0.0% | $76.17 | — | COMM SRVC ETF | 92204A884 |
| PGEN | PRECIGEN INC | 417,761 | $1.42M | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| MGC | VANGUARD WORLD FD | 15,600 | $1.419M | 0.0% | $92.29 | — | Call | 921910873 |
| FDLO | FIDELITY COVINGTON TR | 45,463 | $1.419M | 0.0% | $31.21 | — | LOW VOLITY ETF | 316092824 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,968 | $1.419M | 0.0% | $89.69 | +6.0% | COM | 91307C102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 270,800 | $1.419M | 0.0% | $5.58 | — | Put | 21833P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,300 | $1.418M | 0.0% | $46.27 | +18.4% | Put | 19239V302 |
| JYNT | JOINT CORP | 130,600 | $1.417M | 0.0% | $11.88 | +23.5% | Call | 47973J102 |
| NDAQ | NASDAQ INC | 14,927 | $1.417M | 0.0% | $31.21 | +4.3% | COM | 631103108 |
| — | LIBERTY MEDIA CORP DEL | 44,700 | $1.417M | 0.0% | $41.04 | — | Put | 531229409 |
| USD | PROSHARES TR | 37,000 | $1.416M | 0.0% | $44.16 | — | Put | 74347R669 |
| UHAL | AMERCO | 4,867 | $1.414M | 0.0% | $34.87 | -3.2% | COM | 023586100 |
| — | KALA PHARMACEUTICALS INC | 160,700 | $1.413M | 0.0% | $3.80 | — | Put | 483119103 |
| MBB | ISHARES TR | 12,786 | $1.412M | 0.0% | $110.43 | — | MBS ETF | 464288588 |
| ANIK | ANIKA THERAPEUTICS INC | 48,800 | $1.411M | 0.0% | $49.34 | -18.0% | Put | 035255108 |
| MAT | MATTEL INC | 160,000 | $1.41M | 0.0% | $11.72 | +4.7% | Call | 577081102 |
| — | SOUTH ST CORP | 23,986 | $1.409M | 0.0% | $65.99 | — | COM | 840441109 |
| OMER | OMEROS CORP | 105,400 | $1.409M | 0.0% | $13.30 | 0.0% | Put | 682143102 |
| PNC | PNC FINL SVCS GROUP INC | 14,695 | $1.407M | 0.0% | $119.43 | -9.3% | COM | 693475105 |
| RMBS | RAMBUS INC DEL | 126,720 | $1.407M | 0.0% | $13.85 | 0.0% | COM | 750917106 |
| — | MASONITE INTL CORP NEW | 29,603 | $1.405M | 0.0% | $51.19 | — | COM | 575385109 |
| STRA | STRATEGIC ED INC | 10,054 | $1.405M | 0.0% | $131.74 | -2.2% | COM | 86272C103 |
| JLL | JONES LANG LASALLE INC | 13,900 | $1.404M | 0.0% | $149.76 | +0.3% | Call | 48020Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,400 | $1.404M | 0.0% | $179.31 | -0.8% | Call | G7496G103 |
| VKTX | VIKING THERAPEUTICS INC | 299,795 | $1.403M | 0.0% | $6.15 | 0.0% | COM | 92686J106 |
| — | PROSHARES TR | 71,900 | $1.403M | 0.0% | — | — | Call | 74348A319 |
| CRAK | VANECK VECTORS ETF TR | 80,479 | $1.402M | 0.0% | $26.12 | — | OIL REFINERS ETF | 92189F585 |
| — | CALIFORNIA RES CORP | 1,401,200 | $1.401M | 0.0% | $12.35 | — | Put | 13057Q206 |
| SYSB | ISHARES TR | 14,352 | $1.401M | 0.0% | $98.41 | — | EDGE US FIXD INM | 46435U796 |
| — | COOTEK CAYMAN INC | 200,000 | $1.4M | 0.0% | $9.59 | — | SPONSORED ADS | 21718L102 |
| — | SANDSTORM GOLD LTD | 279,500 | $1.4M | 0.0% | $5.28 | — | Put | 80013R206 |
| DT | DYNATRACE INC | 58,700 | $1.399M | 0.0% | $28.82 | 0.0% | Put | 268150109 |
| KMPR | KEMPER CORP DEL | 18,800 | $1.398M | 0.0% | $74.59 | +0.4% | Call | 488401100 |
| HEWJ | ISHARES TR | 51,374 | $1.398M | 0.0% | $29.15 | — | HDG MSCI JAPAN | 46434V886 |
| LAKE | LAKELAND INDS INC | 90,100 | $1.397M | 0.0% | $14.11 | 0.0% | Call | 511795106 |
| GO | GROCERY OUTLET HLDG CORP | 40,670 | $1.397M | 0.0% | $34.49 | -5.7% | COM | 39874R101 |
| KR | KROGER CO | 46,377 | $1.397M | 0.0% | $22.71 | +14.1% | COM | 501044101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 428,442 | $1.397M | 0.0% | $3.24 | — | SHS | G9108L108 |
| IVE | ISHARES TR | 14,500 | $1.396M | 0.0% | $113.46 | — | Put | 464287408 |
| — | FORESCOUT TECHNOLOGIES INC | 44,200 | $1.396M | 0.0% | $31.98 | — | Call | 34553D101 |
| — | EQUITRANS MIDSTREAM CORP | 277,300 | $1.395M | 0.0% | $14.27 | — | Put | 294600101 |
| RPD | RAPID7 INC | 32,200 | $1.395M | 0.0% | $55.82 | -6.0% | Put | 753422104 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 36,809 | $1.395M | 0.0% | $49.76 | — | EMERGING MKTS | 33738R779 |
| AR | ANTERO RESOURCES CORP | 1,955,880 | $1.395M | 0.0% | $4.70 | -64.4% | COM | 03674X106 |
| MC | MOELIS & CO | 49,600 | $1.394M | 0.0% | $21.96 | 0.0% | Put | 60786M105 |
| BL | BLACKLINE INC | 26,500 | $1.394M | 0.0% | $58.49 | 0.0% | Call | 09239B109 |
| AGCO | AGCO CORP | 29,500 | $1.394M | 0.0% | $63.78 | -17.0% | Put | 001084102 |
| CGNX | COGNEX CORP | 32,959 | $1.392M | 0.0% | $46.58 | +1.2% | COM | 192422103 |
| DHS | WISDOMTREE TR | 24,570 | $1.391M | 0.0% | $70.34 | — | US HIGH DIVIDEND | 97717W208 |
| — | FORTIVE CORP | 1,500,000 | $1.39M | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CHDN | CHURCHILL DOWNS INC | 13,500 | $1.39M | 0.0% | $61.57 | +2.7% | Put | 171484108 |
| — | GLOBAL X FDS | 64,342 | $1.39M | 0.0% | $21.60 | — | MSCI CHINA COMMU | 37950E804 |
| BJUN | INNOVATOR ETFS TR | 55,575 | $1.389M | 0.0% | $25.59 | — | S&P 500 BUFFER | 45782C755 |
| WSFS | WSFS FINL CORP | 55,743 | $1.389M | 0.0% | $37.72 | -4.2% | COM | 929328102 |
| EGP | EASTGROUP PPTY INC | 13,288 | $1.388M | 0.0% | $106.89 | — | COM | 277276101 |
| — | FLAGSTAR BANCORP INC | 70,000 | $1.388M | 0.0% | — | — | Call | 337930705 |
| FFIN | FIRST FINL BANKSHARES | 51,667 | $1.387M | 0.0% | $27.70 | +1.0% | COM | 32020R109 |
| — | ISHARES INC | 49,994 | $1.387M | 0.0% | $30.88 | — | MSCI RUSSIA ETF | 46434G798 |
| — | VICTORY PORTFOLIOS II | 45,586 | $1.386M | 0.0% | $37.12 | — | VCSHS INTL VOLTY | 92647N840 |
| QLYS | QUALYS INC | 15,908 | $1.384M | 0.0% | $85.55 | -1.9% | COM | 74758T303 |
| AME | AMETEK INC | 19,200 | $1.383M | 0.0% | $90.92 | -4.6% | Call | 031100100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 31,190 | $1.382M | 0.0% | $45.28 | — | HIGH YLD RESRCH | 46641Q878 |
| — | INTELSAT S A | 902,600 | $1.381M | 0.0% | $4.52 | — | Call | L5140P101 |
| WELL | WELLTOWER INC | 30,137 | $1.379M | 0.0% | $70.60 | -12.4% | COM | 95040Q104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 379,775 | $1.379M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | RA PHARMACEUTICALS INC | 28,700 | $1.378M | 0.0% | $43.88 | — | Put | 74933V108 |
| BKH | BLACK HILLS CORP | 21,500 | $1.377M | 0.0% | $59.14 | +0.5% | Put | 092113109 |
| LPLA | LPL FINL HLDGS INC | 25,300 | $1.377M | 0.0% | $78.01 | +3.4% | Put | 50212V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 87,836 | $1.377M | 0.0% | $26.70 | 0.0% | COM | 830830105 |
| BCPC | BALCHEM CORP | 13,940 | $1.376M | 0.0% | $95.75 | +3.7% | COM | 057665200 |
| LNT | ALLIANT ENERGY CORP | 28,500 | $1.376M | 0.0% | $43.40 | +4.8% | Call | 018802108 |
| — | HAWAIIAN HOLDINGS INC | 131,400 | $1.372M | 0.0% | $15.08 | — | Call | 419879101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,946 | $1.372M | 0.0% | $51.25 | -10.9% | COM | 416515104 |
| PD | PAGERDUTY INC | 79,400 | $1.372M | 0.0% | $22.94 | -7.5% | Call | 69553P100 |
| YPF | YPF SOCIEDAD ANONIMA | 328,800 | $1.371M | 0.0% | — | — | Call | 984245100 |
| IGE | ISHARES TR | 82,471 | $1.371M | 0.0% | $19.97 | — | NORTH AMERN NAT | 464287374 |
| EFZ | PROSHARES TR | 45,987 | $1.369M | 0.0% | $24.65 | — | PSHS SH MSCI EAF | 74347R370 |
| FN | FABRINET | 25,100 | $1.369M | 0.0% | $59.24 | +2.0% | Call | G3323L100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 48,494 | $1.368M | 0.0% | $28.21 | — | CBOE EQT DEP NOV | 33740F839 |
| RODM | LATTICE STRATEGIES TR | 62,027 | $1.367M | 0.0% | $22.96 | — | HARTFORD MLT ETF | 518416102 |
| — | INOVALON HLDGS INC | 82,000 | $1.366M | 0.0% | $15.98 | — | Put | 45781D101 |
| — | INOVALON HLDGS INC | 81,992 | $1.366M | 0.0% | $15.98 | — | COM CL A | 45781D101 |
| BLES | NORTHERN LTS FD TR IV | 64,408 | $1.365M | 0.0% | $30.41 | — | INSPIRE GBL HOPE | 66538H658 |
| VZ | VERIZON COMMUNICATIONS INC | 25,395 | $1.364M | 0.0% | $42.69 | -3.9% | COM | 92343V104 |
| MTUM | ISHARES TR | 12,800 | $1.363M | 0.0% | $115.53 | — | Call | 46432F396 |
| — | REXNORD CORP | 60,100 | $1.362M | 0.0% | $24.22 | — | Put | 76169B102 |
| BC | BRUNSWICK CORP | 38,500 | $1.362M | 0.0% | $51.41 | -7.9% | Put | 117043109 |
| HDEF | DBX ETF TR | 73,821 | $1.36M | 0.0% | $22.48 | — | XTRACK MSCI EAFE | 233051630 |
| — | IVERIC BIO INC | 395,473 | $1.36M | 0.0% | $5.87 | — | COM | 46583P102 |
| SYY | SYSCO CORP | 29,783 | $1.359M | 0.0% | $68.51 | -14.1% | COM | 871829107 |
| RHI | ROBERT HALF INTL INC | 36,000 | $1.359M | 0.0% | $58.31 | -7.2% | Call | 770323103 |
| ECON | COLUMBIA ETF TR II | 69,515 | $1.358M | 0.0% | $23.37 | — | EMRG MARKETS ETF | 19762B509 |
| NNN | NATIONAL RETAIL PROPERTIES I | 42,200 | $1.358M | 0.0% | $49.62 | — | Put | 637417106 |
| — | VICTORY PORTFOLIOS II | 78,711 | $1.357M | 0.0% | $21.66 | — | VICOTRYSHS EMG | 92647N808 |
| UIVM | VICTORY PORTFOLIOS II | 39,401 | $1.357M | 0.0% | $42.84 | — | VICTORYSHS INTL | 92647N550 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,424 | $1.356M | 0.0% | $83.43 | +9.6% | COM | 82982L103 |
| HALO | HALOZYME THERAPEUTICS INC | 75,400 | $1.356M | 0.0% | $16.17 | +17.4% | Put | 40637H109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 373,600 | $1.356M | 0.0% | $3.63 | — | Put | 25525P107 |
| — | ACCELERATE DIAGNOSTICS INC | 162,800 | $1.356M | 0.0% | $21.16 | — | Put | 00430H102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,900 | $1.355M | 0.0% | $117.59 | +29.0% | Put | 955306105 |
| VST | VISTRA ENERGY CORP | 84,900 | $1.355M | 0.0% | $19.23 | -7.6% | Put | 92840M102 |
| — | PROSHARES TR II | 852,200 | $1.355M | 0.0% | $7.13 | — | Put | 74347W247 |
| — | PETIQ INC | 58,300 | $1.354M | 0.0% | $29.02 | — | Put | 71639T106 |
| VBR | VANGUARD INDEX FDS | 15,234 | $1.353M | 0.0% | $119.82 | — | SM CP VAL ETF | 922908611 |
| NWE | NORTHWESTERN CORP | 22,620 | $1.353M | 0.0% | $54.21 | +0.6% | COM NEW | 668074305 |
| — | DIREXION SHS ETF TR | 24,838 | $1.353M | 0.0% | $56.71 | — | RUSLL LRG OVER | 25460E430 |
| MMSI | MERIT MED SYS INC | 43,300 | $1.353M | 0.0% | $50.07 | -28.9% | Put | 589889104 |
| FRI | FIRST TR S&P REIT INDEX FD | 71,446 | $1.352M | 0.0% | $21.99 | — | COM | 33734G108 |
| — | AIMMUNE THERAPEUTICS INC | 93,600 | $1.35M | 0.0% | $24.11 | — | Call | 00900T107 |
| CVI | CVR ENERGY INC | 81,500 | $1.347M | 0.0% | $25.05 | -26.3% | Call | 12662P108 |
| BJUL | INNOVATOR ETFS TR | 56,693 | $1.347M | 0.0% | $26.04 | — | S&P 500 BUFFER | 45782C789 |
| USVM | VICTORY PORTFOLIOS II | 36,799 | $1.345M | 0.0% | $40.82 | — | VICTORYSHS SMLCP | 92647N568 |
| GBX | GREENBRIER COS INC | 75,800 | $1.345M | 0.0% | $21.80 | -9.5% | Put | 393657101 |
| PBF | PBF ENERGY INC | 189,800 | $1.344M | 0.0% | $25.54 | -12.1% | Put | 69318G106 |
| — | ZYNERBA PHARMACEUTICALS INC | 350,800 | $1.344M | 0.0% | $6.20 | — | Put | 98986X109 |
| AIVL | WISDOMTREE TR | 20,800 | $1.343M | 0.0% | $66.77 | — | Call | 97717W406 |
| EDEN | ISHARES TR | 22,352 | $1.343M | 0.0% | $60.08 | — | MSCI DENMARK ETF | 46429B523 |
| CLX | CLOROX CO DEL | 7,749 | $1.343M | 0.0% | $127.87 | +8.5% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,060 | $1.343M | 0.0% | $57.13 | -13.1% | SHS - A - | N53745100 |
| — | VIRNETX HLDG CORP | 245,322 | $1.342M | 0.0% | $5.30 | — | COM | 92823T108 |
| ICHR | ICHOR HOLDINGS | 70,000 | $1.341M | 0.0% | $30.23 | 0.0% | Put | G4740B105 |
| MSM | MSC INDL DIRECT INC | 24,378 | $1.34M | 0.0% | $66.75 | -1.3% | CL A | 553530106 |
| OI | O-I GLASS INC | 188,200 | $1.338M | 0.0% | $10.27 | +6.3% | Put | 67098H104 |
| LKQ | LKQ CORP | 65,200 | $1.337M | 0.0% | $30.49 | -12.7% | Call | 501889208 |
| PBA | PEMBINA PIPELINE CORP | 71,022 | $1.336M | 0.0% | $23.51 | 0.0% | COM | 706327103 |
| RWR | SPDR SER TR | 18,475 | $1.334M | 0.0% | $102.49 | — | DJ REIT ETF | 78464A607 |
| IBUY | AMPLIFY ETF TR | 32,107 | $1.333M | 0.0% | $41.52 | — | ONLIN RETL ETF | 032108102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 45,639 | $1.331M | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 71,560 | $1.33M | 0.0% | $18.59 | — | UNIT LTD PARTN | 01881G106 |
| — | ANIXTER INTL INC | 15,137 | $1.33M | 0.0% | $73.69 | — | COM | 035290105 |
| — | STEELCASE INC | 134,700 | $1.329M | 0.0% | $9.87 | — | Put | 858155203 |
| UPW | PROSHARES TR | 29,108 | $1.329M | 0.0% | $53.37 | — | PSHS ULTRA UTIL | 74347R685 |
| — | DIREXION SHS ETF TR | 235,300 | $1.329M | 0.0% | $14.37 | — | Put | 25460E562 |
| IR | INGERSOLL RAND INC | 53,600 | $1.329M | 0.0% | $31.60 | 0.0% | Call | 45687V106 |
| RUSHA | RUSH ENTERPRISES INC | 41,600 | $1.328M | 0.0% | $17.71 | +1.9% | Call | 781846209 |
| — | AVANGRID INC | 30,300 | $1.327M | 0.0% | $43.76 | — | Call | 05351W103 |
| — | DECIPHERA PHARMACEUTICALS IN | 32,200 | $1.326M | 0.0% | $47.14 | — | Call | 24344T101 |
| ABR | ARBOR RLTY TR INC | 270,470 | $1.325M | 0.0% | $8.22 | — | COM | 038923108 |
| TLH | ISHARES TR | 7,900 | $1.324M | 0.0% | $144.85 | — | Put | 464288653 |
| MUB | ISHARES TR | 11,708 | $1.323M | 0.0% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| — | RA PHARMACEUTICALS INC | 27,566 | $1.323M | 0.0% | $43.88 | — | COM | 74933V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 156,600 | $1.322M | 0.0% | $42.72 | -77.3% | Put | 74587V107 |
| OMER | OMEROS CORP | 98,846 | $1.322M | 0.0% | $13.30 | 0.0% | COM | 682143102 |
| WSO | WATSCO INC | 8,346 | $1.319M | 0.0% | $166.19 | +1.6% | COM | 942622200 |
| — | MONMOUTH REAL ESTATE INVT CO | 109,392 | $1.318M | 0.0% | $12.28 | — | CL A | 609720107 |
| — | WISDOMTREE TR | 50,121 | $1.317M | 0.0% | $26.53 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | ISHARES TR | 49,915 | $1.317M | 0.0% | $26.38 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| LUNA | LUNA INNOVATIONS | 214,149 | $1.317M | 0.0% | $7.07 | +4.7% | COM | 550351100 |
| USRT | ISHARES TR | 33,627 | $1.317M | 0.0% | $54.88 | — | CRE U S REIT ETF | 464288521 |
| SAFT | SAFETY INS GROUP INC | 15,600 | $1.317M | 0.0% | $87.21 | 0.0% | Put | 78648T100 |
| — | PROSHARES TR | 34,600 | $1.315M | 0.0% | $25.89 | — | Call | 74348A434 |
| ROL | ROLLINS INC | 36,383 | $1.315M | 0.0% | $21.81 | +5.4% | COM | 775711104 |
| IYH | ISHARES TR | 7,000 | $1.315M | 0.0% | $188.25 | — | Put | 464287762 |
| — | FIRST TR EXCHANGE TRADED FD | 42,009 | $1.314M | 0.0% | $32.51 | — | CHINDIA ETF | 33733A102 |
| AWR | AMER STATES WTR CO | 16,072 | $1.314M | 0.0% | $72.59 | +5.3% | COM | 029899101 |
| — | SYNEOS HEALTH INC | 33,308 | $1.313M | 0.0% | $42.37 | — | CL A | 87166B102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 18,281 | $1.312M | 0.0% | $71.77 | — | ACTIVE US REAL | 46090A101 |
| BBIO | BRIDGEBIO PHARMA INC | 45,205 | $1.311M | 0.0% | $31.01 | 0.0% | COM | 10806X102 |
| — | PROSHARES TR | 62,782 | $1.31M | 0.0% | $18.19 | — | PSHS SH MSCI EMR | 74347R396 |
| — | LATTICE STRATEGIES TR | 54,212 | $1.31M | 0.0% | $24.16 | — | HARTFORD MULTI | 518416706 |
| IJH | ISHARES TR | 9,100 | $1.309M | 0.0% | $144.25 | — | Put | 464287507 |
| — | PREMIER INC | 40,000 | $1.309M | 0.0% | $37.89 | — | Put | 74051N102 |
| — | SWITCH INC | 90,700 | $1.309M | 0.0% | $14.91 | — | Call | 87105L104 |
| RAMP | LIVERAMP HLDGS INC | 39,700 | $1.307M | 0.0% | $44.80 | -15.4% | Put | 53815P108 |
| — | DIEBOLD NXDF INC | 371,400 | $1.307M | 0.0% | $3.66 | — | Put | 253651103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,377 | $1.307M | 0.0% | $49.44 | — | WTR ETF | 33733B100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,200 | $1.307M | 0.0% | — | — | Call | 00404A109 |
| HTH | HILLTOP HOLDINGS INC | 86,390 | $1.306M | 0.0% | $21.07 | +0.5% | COM | 432748101 |
| HYDB | ISHARES TR | 29,752 | $1.306M | 0.0% | $43.90 | — | EDEG HIG YLELD | 46435G250 |
| — | RA PHARMACEUTICALS INC | 27,200 | $1.306M | 0.0% | $43.88 | — | Call | 74933V108 |
| DHT | DHT HOLDINGS INC | 170,243 | $1.306M | 0.0% | $4.26 | -9.8% | SHS NEW | Y2065G121 |
| SURE | ADVISORSHARES TR | 23,029 | $1.304M | 0.0% | $67.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| RRX | REGAL BELOIT CORP | 20,700 | $1.303M | 0.0% | $78.68 | -0.3% | Put | 758750103 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 43,372 | $1.302M | 0.0% | $30.02 | — | S&P500 HDL VOL | 46138E362 |
| — | CHINA LIFE INS CO LTD | 133,326 | $1.301M | 0.0% | $9.76 | — | SPON ADR REP H | 16939P106 |
| IWP | ISHARES TR | 10,700 | $1.301M | 0.0% | $121.60 | — | Call | 464287481 |
| TKR | TIMKEN CO | 40,200 | $1.3M | 0.0% | $50.54 | -6.4% | Call | 887389104 |
| GNW | GENWORTH FINL INC | 391,200 | $1.299M | 0.0% | $3.91 | +6.0% | Put | 37247D106 |
| — | TRITON INTL LTD | 50,198 | $1.299M | 0.0% | $28.18 | — | CL A | G9078F107 |
| ENTG | ENTEGRIS INC | 29,000 | $1.298M | 0.0% | $39.75 | +27.4% | Put | 29362U104 |
| CDNA | CAREDX INC | 59,400 | $1.297M | 0.0% | $29.60 | -24.3% | Call | 14167L103 |
| BJK | VANECK VECTORS ETF TR | 50,100 | $1.297M | 0.0% | $38.33 | — | Call | 92189F882 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,300 | $1.297M | 0.0% | $75.37 | +11.8% | Call | 398905109 |
| REZ | ISHARES TR | 23,425 | $1.293M | 0.0% | $73.42 | — | RESIDNL REAL EST | 464288562 |
| WKC | WORLD FUEL SVCS CORP | 51,352 | $1.293M | 0.0% | $35.67 | -4.4% | COM | 981475106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 105,700 | $1.293M | 0.0% | $21.62 | +4.5% | Call | 12008R107 |
| — | PROSHARES TR | 45,000 | $1.293M | 0.0% | — | — | Put | 74348A475 |
| — | HEARTLAND FINL USA INC | 42,800 | $1.293M | 0.0% | $30.22 | — | Call | 42234Q102 |
| JEF | JEFFERIES FINL GROUP INC | 94,500 | $1.292M | 0.0% | $15.23 | +4.0% | Call | 47233W109 |
| — | ICAD INC | 175,969 | $1.292M | 0.0% | $7.49 | — | COM NEW | 44934S206 |
| OPITQ | OFFICE PPTYS INCOME TR | 47,400 | $1.292M | 0.0% | $27.24 | — | Call | 67623C109 |
| MUSA | MURPHY USA INC | 15,300 | $1.291M | 0.0% | $95.08 | +6.1% | Put | 626755102 |
| CURE | DIREXION SHS ETF TR | 32,400 | $1.291M | 0.0% | $53.66 | — | Put | 25459Y876 |
| — | STERICYCLE INC | 26,544 | $1.29M | 0.0% | $49.88 | — | COM | 858912108 |
| SEM | SELECT MED HLDGS CORP | 85,990 | $1.29M | 0.0% | $9.89 | +10.7% | COM | 81619Q105 |
| SMTC | SEMTECH CORP | 34,400 | $1.29M | 0.0% | $46.33 | -2.4% | Call | 816850101 |
| — | JACOBS ENGR GROUP INC | 16,270 | $1.29M | 0.0% | $89.82 | — | COM | 469814107 |
| PRKS | SEAWORLD ENTMT INC | 117,001 | $1.289M | 0.0% | $26.66 | +2.7% | COM | 81282V100 |
| — | GRACE W R & CO DEL NEW | 36,200 | $1.289M | 0.0% | $52.90 | — | Call | 38388F108 |
| FLWS | FLWS/1-800 FLOWERS | 97,410 | $1.289M | 0.0% | $15.96 | -3.5% | CL A | 68243Q106 |
| CLVT | CLARIVATE ANALYTICS PLC | 62,100 | $1.289M | 0.0% | — | — | Put | G21810109 |
| PEGA | PEGASYSTEMS INC | 18,100 | $1.289M | 0.0% | $41.96 | 0.0% | Call | 705573103 |
| TM | TOYOTA MOTOR CORP | 10,738 | $1.288M | 0.0% | $120.98 | — | SP ADR REP2COM | 892331307 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,500 | $1.287M | 0.0% | $80.85 | — | Call | 922042742 |
| IDV | ISHARES TR | 57,217 | $1.287M | 0.0% | $33.44 | — | INTL SEL DIV ETF | 464288448 |
| — | GLOBAL X FDS | 67,391 | $1.286M | 0.0% | $20.53 | — | SCIEN BETA EUR | 37954Y301 |
| UPBD | RENT A CTR INC NEW | 90,900 | $1.285M | 0.0% | $24.07 | 0.0% | Call | 76009N100 |
| TNET | TRINET GROUP INC | 34,100 | $1.284M | 0.0% | $55.48 | -8.5% | Put | 896288107 |
| — | PATTERSON COS INC | 83,900 | $1.283M | 0.0% | $20.12 | — | Call | 703395103 |
| — | WILLSCOT CORP | 126,571 | $1.282M | 0.0% | $11.44 | — | COM | 971375126 |
| SCHG | SCHWAB STRATEGIC TR | 16,100 | $1.282M | 0.0% | $79.64 | — | Call | 808524300 |
| WEX | WEX INC | 12,250 | $1.281M | 0.0% | $191.30 | -2.4% | COM | 96208T104 |
| FFBC | FIRST FINL BANCORP OH | 85,895 | $1.281M | 0.0% | $17.12 | -2.6% | COM | 320209109 |
| — | BRAINSTORM CELL THERAPEUTICS | 276,100 | $1.281M | 0.0% | $3.97 | — | Call | 10501E201 |
| FTDR | FRONTDOOR INC | 36,800 | $1.28M | 0.0% | $41.92 | +1.6% | Call | 35905A109 |
| VDE | VANGUARD WORLD FDS | 33,500 | $1.28M | 0.0% | $78.54 | — | Call | 92204A306 |
| DWM | WISDOMTREE TR | 32,429 | $1.28M | 0.0% | $44.50 | — | INTL EQUITY FD | 97717W703 |
| IEX | IDEX CORP | 9,259 | $1.279M | 0.0% | $150.29 | -2.8% | COM | 45167R104 |
| — | LIVEPERSON INC | 56,200 | $1.279M | 0.0% | $24.44 | — | Call | 538146101 |
| MNRO | MONRO INC | 29,200 | $1.279M | 0.0% | $72.09 | -15.9% | Call | 610236101 |
| OGS | ONE GAS INC | 15,274 | $1.277M | 0.0% | $89.40 | -1.1% | COM | 68235P108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,461 | $1.277M | 0.0% | $102.48 | — | SMLLCP 600 IDX | 921932828 |
| MGC | VANGUARD WORLD FD | 14,043 | $1.277M | 0.0% | $92.29 | — | MEGA CAP INDEX | 921910873 |
| RTH | VANECK VECTORS ETF TR | 12,081 | $1.276M | 0.0% | $105.62 | — | RETAIL ETF | 92189F684 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,231 | $1.275M | 0.0% | $79.13 | — | US EQTY OPPT ETF | 336920103 |
| BXP | BOSTON PROPERTIES INC | 13,800 | $1.273M | 0.0% | $95.26 | +0.3% | Put | 101121101 |
| PID | INVESCO EXCHANGE TRADED FD T | 112,194 | $1.273M | 0.0% | $11.35 | — | INTL DIVI ACHI | 46137V548 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,800 | $1.272M | 0.0% | $82.89 | — | Put | 512816109 |
| JMBS | JANUS DETROIT STR TR | 24,424 | $1.271M | 0.0% | $52.04 | — | HENDERSON MTG | 47103U852 |
| IWN | ISHARES TR | 15,500 | $1.271M | 0.0% | $127.97 | — | Put | 464287630 |
| CMBT | EURONAV NV ANTWERPEN | 112,600 | $1.27M | 0.0% | $5.11 | -0.6% | Call | B38564108 |
| VB | VANGUARD INDEX FDS | 11,000 | $1.27M | 0.0% | $115.45 | — | Put | 922908751 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,099 | $1.269M | 0.0% | $124.26 | — | NASDAQ INTERNT | 46137V530 |
| — | CORE LABORATORIES N V | 122,687 | $1.269M | 0.0% | $15.69 | — | COM | N22717107 |
| GL | GLOBE LIFE INC | 17,600 | $1.267M | 0.0% | $94.69 | -5.3% | Put | 37959E102 |
| — | WW INTL INC | 74,883 | $1.266M | 0.0% | $38.14 | — | COM | 98262P101 |
| UWM | PROSHARES TR | 38,500 | $1.265M | 0.0% | $58.91 | — | Put | 74347R842 |
| TXRH | TEXAS ROADHOUSE INC | 30,600 | $1.264M | 0.0% | $49.33 | +2.2% | Put | 882681109 |
| WING | WINGSTOP INC | 15,863 | $1.264M | 0.0% | $81.77 | +4.7% | COM | 974155103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,382 | $1.264M | 0.0% | $107.81 | -1.6% | COM | 459506101 |
| BAX | BAXTER INTL INC | 15,559 | $1.263M | 0.0% | $73.23 | +4.8% | COM | 071813109 |
| IWN | ISHARES TR | 15,400 | $1.263M | 0.0% | $127.97 | — | Call | 464287630 |
| FOX | FOX CORP | 55,161 | $1.262M | 0.0% | $31.63 | -6.1% | CL B COM | 35137L204 |
| IWV | ISHARES TR | 8,500 | $1.261M | 0.0% | $148.34 | — | Call | 464287689 |
| OSK | OSHKOSH CORP | 19,600 | $1.261M | 0.0% | $69.58 | +2.0% | Put | 688239201 |
| WDFC | WD-40 CO | 6,268 | $1.259M | 0.0% | $165.93 | +3.4% | COM | 929236107 |
| BBDC | BARINGS BDC INC | 168,332 | $1.259M | 0.0% | $5.22 | +0.2% | COM | 06759L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,752 | $1.258M | 0.0% | $81.76 | +13.4% | COM | 00971T101 |
| ITGR | INTEGER HLDGS CORP | 20,000 | $1.257M | 0.0% | $79.17 | +3.1% | Call | 45826H109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 211,200 | $1.257M | 0.0% | $10.63 | -26.2% | Call | G4863A108 |
| BANC | BANC OF CALIFORNIA INC | 157,003 | $1.256M | 0.0% | $12.95 | -0.5% | COM | 05990K106 |
| MRCY | MERCURY SYS INC | 17,600 | $1.256M | 0.0% | $70.33 | +7.7% | Call | 589378108 |
| — | K12 INC | 66,600 | $1.256M | 0.0% | $21.48 | — | Call | 48273U102 |
| BKH | BLACK HILLS CORP | 19,600 | $1.255M | 0.0% | $59.14 | +0.5% | Call | 092113109 |
| — | AMYRIS INC | 490,200 | $1.255M | 0.0% | $4.81 | — | Call | 03236M200 |
| KBA | KRANESHARES TR | 42,511 | $1.254M | 0.0% | $30.66 | — | BOSERA MSCI CH | 500767405 |
| FTEC | FIDELITY COVINGTON TR | 20,000 | $1.254M | 0.0% | — | — | Call | 316092808 |
| UNM | UNUM GROUP | 83,485 | $1.253M | 0.0% | $28.79 | -16.4% | COM | 91529Y106 |
| — | ETF MANAGERS TR | 55,911 | $1.253M | 0.0% | $22.41 | — | AI POWERED EQT | 26924G813 |
| MSTR | MICROSTRATEGY INC | 10,600 | $1.252M | 0.0% | $13.58 | 0.0% | Put | 594972408 |
| ICFI | ICF INTL INC | 18,219 | $1.252M | 0.0% | $79.60 | +2.5% | COM | 44925C103 |
| RFDA | ALPS ETF TR | 46,181 | $1.251M | 0.0% | $32.88 | — | RIVERFRNT DYMC | 00162Q528 |
| SHYG | ISHARES TR | 30,613 | $1.251M | 0.0% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| GOGO | GOGO INC | 590,100 | $1.251M | 0.0% | $4.27 | 0.0% | Call | 38046C109 |
| BMA | BANCO MACRO SA | 73,700 | $1.251M | 0.0% | $16.98 | — | Call | 05961W105 |
| EAT | BRINKER INTL INC | 104,186 | $1.251M | 0.0% | $36.01 | -7.4% | COM | 109641100 |
| ALLE | ALLEGION PLC | 13,600 | $1.251M | 0.0% | $99.24 | +11.6% | Call | G0176J109 |
| — | INVESCO BLDRS INDEX FDS TR | 37,439 | $1.251M | 0.0% | $36.87 | — | EMGRING MKTS50 | 46090C305 |
| — | ADVISORSHARES TR | 12,971 | $1.249M | 0.0% | $96.96 | — | SAGE CORE ETF | 00768Y651 |
| RF | REGIONS FINANCIAL CORP NEW | 139,263 | $1.249M | 0.0% | $12.71 | -13.7% | COM | 7591EP100 |
| VRNS | VARONIS SYS INC | 19,600 | $1.248M | 0.0% | $26.19 | 0.0% | Put | 922280102 |
| — | ATHENEX INC | 161,200 | $1.248M | 0.0% | $15.36 | — | Call | 04685N103 |
| — | STRATEGY SHS | 43,255 | $1.248M | 0.0% | $31.43 | — | US MKT ROTON ETF | 86280R100 |
| — | GRACE W R & CO DEL NEW | 35,036 | $1.247M | 0.0% | $52.90 | — | COM | 38388F108 |
| — | ALPHA ARCHITECT ETF TR | 56,144 | $1.247M | 0.0% | $22.21 | — | MERLYN AI BULL | 02072L706 |
| SABR | SABRE CORP | 210,300 | $1.247M | 0.0% | $16.99 | -1.6% | Put | 78573M104 |
| ARVN | ARVINAS INC | 30,900 | $1.245M | 0.0% | $46.77 | 0.0% | Call | 04335A105 |
| FRPT | FRESHPET INC | 19,500 | $1.245M | 0.0% | $64.21 | 0.0% | Put | 358039105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,832 | $1.244M | 0.0% | $20.28 | — | BULSHS 2027 CB | 46138J783 |
| — | DIREXION SHS ETF TR | 413,400 | $1.244M | 0.0% | $8.23 | — | Put | 25490K133 |
| — | EVERBRIDGE INC | 11,700 | $1.244M | 0.0% | $106.36 | — | Put | 29978A104 |
| MRSH | MARSH & MCLENNAN COS INC | 14,374 | $1.243M | 0.0% | $95.06 | +2.4% | COM | 571748102 |
| NDSN | NORDSON CORP | 9,200 | $1.243M | 0.0% | $135.84 | +6.3% | Put | 655663102 |
| — | AVANGRID INC | 28,400 | $1.243M | 0.0% | $43.76 | — | Put | 05351W103 |
| USIG | ISHARES TR | 22,177 | $1.242M | 0.0% | $56.00 | — | USD INV GRDE ETF | 464288620 |
| CNO | CNO FINL GROUP INC | 100,213 | $1.242M | 0.0% | $14.17 | +1.1% | COM | 12621E103 |
| PAM | PAMPA ENERGIA S A | 109,900 | $1.242M | 0.0% | $22.39 | — | Call | 697660207 |
| ITRI | ITRON INC | 22,214 | $1.24M | 0.0% | $70.00 | +8.6% | COM | 465741106 |
| NTRA | NATERA INC | 41,530 | $1.24M | 0.0% | $29.94 | +11.6% | COM | 632307104 |
| — | XPERI CORP | 89,100 | $1.239M | 0.0% | $13.92 | — | Call | 98421B100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50,886 | $1.239M | 0.0% | $24.35 | — | DYNMC LEISURE | 46137V720 |
| AME | AMETEK INC | 17,200 | $1.239M | 0.0% | $90.92 | -4.6% | Put | 031100100 |
| HIMX | HIMAX TECHNOLOGIES INC | 451,862 | $1.238M | 0.0% | $8.36 | — | SPONSORED ADR | 43289P106 |
| MEOH | METHANEX CORP | 101,748 | $1.238M | 0.0% | $45.56 | -36.9% | COM | 59151K108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,718 | $1.237M | 0.0% | $104.20 | — | MIDCP 400 IDX | 921932885 |
| CHH | CHOICE HOTELS INTL INC | 20,200 | $1.237M | 0.0% | $75.58 | +14.8% | Call | 169905106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 169,500 | $1.236M | 0.0% | $15.68 | — | Call | 204448104 |
| TRMK | TRUSTMARK CORP | 53,000 | $1.235M | 0.0% | $26.08 | -5.0% | Call | 898402102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 30,079 | $1.235M | 0.0% | $59.06 | — | DWA BASIC MATL | 46137V704 |
| TECH | BIO-TECHNE CORP | 6,511 | $1.235M | 0.0% | $48.79 | -0.0% | COM | 09073M104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,883 | $1.233M | 0.0% | $33.62 | +16.7% | COM | 00790R104 |
| VC | VISTEON CORP | 25,700 | $1.233M | 0.0% | $72.18 | +0.0% | Put | 92839U206 |
| VBK | VANGUARD INDEX FDS | 8,200 | $1.232M | 0.0% | $152.85 | — | Call | 922908595 |
| CNS | COHEN & STEERS INC | 27,096 | $1.232M | 0.0% | $46.91 | +9.7% | COM | 19247A100 |
| TROX | TRONOX HOLDINGS PLC | 247,370 | $1.232M | 0.0% | $9.27 | -10.6% | SHS | G9087Q102 |
| — | AGILE THERAPEUTICS INC | 661,689 | $1.231M | 0.0% | $1.91 | — | COM | 00847L100 |
| VIAV | VIAVI SOLUTIONS INC | 109,800 | $1.231M | 0.0% | $13.63 | -0.2% | Call | 925550105 |
| AKBA | AKEBIA THERAPEUTICS INC | 162,111 | $1.229M | 0.0% | $5.20 | +49.7% | COM | 00972D105 |
| — | CALIFORNIA RES CORP | 1,229,300 | $1.229M | 0.0% | $12.35 | — | Call | 13057Q206 |
| FR | FIRST INDL RLTY TR INC | 36,993 | $1.229M | 0.0% | $35.74 | — | COM | 32054K103 |
| DOG | PROSHARES TR | 20,982 | $1.228M | 0.0% | $49.31 | — | PSHS SHORT DOW30 | 74347B235 |
| — | PROSHARES TR | 25,087 | $1.228M | 0.0% | $48.95 | — | SHT MSCI NEW | 74347B284 |
| HTT | QUDIAN INC | 681,465 | $1.226M | 0.0% | $6.41 | — | ADR | 747798106 |
| — | LAZARD LTD | 52,027 | $1.226M | 0.0% | $31.48 | — | SHS A | G54050102 |
| MTG | MGIC INVT CORP WIS | 192,867 | $1.225M | 0.0% | $12.76 | -5.3% | COM | 552848103 |
| BRF | VANECK VECTORS ETF TR | 93,538 | $1.225M | 0.0% | $13.96 | — | BRAZIL SMALL CP | 92189F825 |
| KMT | KENNAMETAL INC | 65,800 | $1.225M | 0.0% | $24.25 | -1.6% | Put | 489170100 |
| MWA | MUELLER WTR PRODS INC | 152,779 | $1.224M | 0.0% | $9.60 | +3.8% | COM SER A | 624758108 |
| — | J P MORGAN EXCHANGE-TRADED F | 64,499 | $1.223M | 0.0% | $24.02 | — | DIVERSIFIED ET | 46641Q803 |
| — | LIONS GATE ENTMNT CORP | 201,158 | $1.223M | 0.0% | $10.14 | — | CL A VTG | 535919401 |
| CHRS | COHERUS BIOSCIENCES INC | 75,400 | $1.223M | 0.0% | $18.10 | +2.0% | Put | 19249H103 |
| LDOS | LEIDOS HOLDINGS INC | 13,328 | $1.222M | 0.0% | $78.33 | +19.0% | COM | 525327102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,600 | $1.221M | 0.0% | $49.83 | -5.3% | Call | G0692U109 |
| — | PDC ENERGY INC | 196,735 | $1.221M | 0.0% | $26.43 | — | COM | 69327R101 |
| DDM | PROSHARES TR | 41,005 | $1.221M | 0.0% | $43.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | MEDALLIA INC | 60,900 | $1.22M | 0.0% | $31.12 | — | Put | 584021109 |
| — | ENVESTNET INC | 22,682 | $1.22M | 0.0% | $59.69 | — | COM | 29404K106 |
| PTEN | PATTERSON UTI ENERGY INC | 519,305 | $1.22M | 0.0% | $7.30 | -11.4% | COM | 703481101 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,683 | $1.22M | 0.0% | $13.60 | — | COM | 78573L106 |
| DEM | WISDOMTREE TR | 37,800 | $1.219M | 0.0% | $45.66 | — | Call | 97717W315 |
| — | ETF MANAGERS TR | 32,710 | $1.219M | 0.0% | $48.62 | — | PRIME MOBILE PAY | 26924G409 |
| HLIT | HARMONIC INC | 211,600 | $1.219M | 0.0% | $6.71 | 0.0% | Call | 413160102 |
| ACM | AECOM | 40,800 | $1.218M | 0.0% | $40.69 | +1.1% | Call | 00766T100 |
| EYE | NATIONAL VISION HLDGS INC | 62,700 | $1.218M | 0.0% | $30.63 | +1.7% | Put | 63845R107 |
| AVA | AVISTA CORP | 28,635 | $1.217M | 0.0% | $34.96 | +5.1% | COM | 05379B107 |
| HTH | HILLTOP HOLDINGS INC | 80,400 | $1.216M | 0.0% | $21.07 | +0.5% | Call | 432748101 |
| KRNT | KORNIT DIGITAL LTD | 48,855 | $1.216M | 0.0% | $37.44 | 0.0% | SHS | M6372Q113 |
| LIT | GLOBAL X FDS | 56,000 | $1.216M | 0.0% | $24.36 | — | Put | 37954Y855 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 194,439 | $1.215M | 0.0% | $13.49 | -8.0% | COM | 09259E108 |
| TW | TRADEWEB MKTS INC | 28,900 | $1.215M | 0.0% | $45.80 | 0.0% | Put | 892672106 |
| AZTA | BROOKS AUTOMATION INC NEW | 39,800 | $1.214M | 0.0% | $35.78 | +0.5% | Call | 114340102 |
| ONB | OLD NATL BANCORP IND | 91,992 | $1.213M | 0.0% | $16.69 | -0.0% | COM | 680033107 |
| — | STEELCASE INC | 122,946 | $1.213M | 0.0% | $9.87 | — | CL A | 858155203 |
| MGA | MAGNA INTL INC | 38,000 | $1.213M | 0.0% | $38.10 | 0.0% | Call | 559222401 |
| FN | FABRINET | 22,205 | $1.212M | 0.0% | $59.24 | +2.0% | SHS | G3323L100 |
| MEDP | MEDPACE HLDGS INC | 16,500 | $1.211M | 0.0% | $73.38 | +18.3% | Put | 58506Q109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 54,736 | $1.21M | 0.0% | $24.24 | — | SML CAP VAL AL | 33737M409 |
| — | NOBLE ENERGY INC | 200,300 | $1.21M | 0.0% | $18.47 | — | Put | 655044105 |
| — | FEDERAL REALTY INVT TR | 16,200 | $1.209M | 0.0% | $132.17 | — | Put | 313747206 |
| CERS | CERUS CORP | 260,000 | $1.209M | 0.0% | $4.78 | -5.2% | Put | 157085101 |
| BHF | BRIGHTHOUSE FINL INC | 49,967 | $1.208M | 0.0% | $39.45 | -10.3% | COM | 10922N103 |
| MGRC | MCGRATH RENTCORP | 23,039 | $1.207M | 0.0% | $66.71 | +5.3% | COM | 580589109 |
| IGRO | ISHARES TR | 26,717 | $1.207M | 0.0% | $60.35 | — | INTL DIV GRWTH | 46435G524 |
| PTBD | PACER FDS TR | 47,275 | $1.206M | 0.0% | $25.51 | — | TRENDPILOT US BD | 69374H642 |
| — | TAILORED BRANDS INC | 692,900 | $1.206M | 0.0% | $3.16 | — | Call | 87403A107 |
| MUSA | MURPHY USA INC | 14,299 | $1.206M | 0.0% | $95.08 | +6.1% | COM | 626755102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 45,695 | $1.204M | 0.0% | $27.32 | — | IPO ETF | 759937204 |
| EXP | EAGLE MATERIALS INC | 20,600 | $1.203M | 0.0% | $83.52 | -7.3% | Put | 26969P108 |
| VCYT | VERACYTE INC | 49,470 | $1.203M | 0.0% | $24.98 | +0.8% | COM | 92337F107 |
| — | MAGELLAN HEALTH INC | 25,000 | $1.203M | 0.0% | $53.67 | — | Put | 559079207 |
| LAD | LITHIA MTRS INC | 14,700 | $1.202M | 0.0% | $121.22 | -0.5% | Put | 536797103 |
| PPH | VANECK VECTORS ETF TR | 22,100 | $1.202M | 0.0% | — | — | Put | 92189F692 |
| AER | AERCAP HOLDINGS NV | 52,738 | $1.202M | 0.0% | $48.59 | 0.0% | SHS | N00985106 |
| AMH | AMERICAN HOMES 4 RENT | 51,800 | $1.202M | 0.0% | $24.58 | — | Call | 02665T306 |
| EPC | EDGEWELL PERS CARE CO | 49,900 | $1.202M | 0.0% | $28.64 | -4.9% | Call | 28035Q102 |
| — | WILLSCOT CORP | 118,500 | $1.2M | 0.0% | $11.44 | — | Call | 971375126 |
| — | LIBERTY GLOBAL PLC | 76,400 | $1.2M | 0.0% | $20.69 | — | Put | G5480U120 |
| BLKB | BLACKBAUD INC | 21,600 | $1.2M | 0.0% | $73.01 | -3.2% | Put | 09227Q100 |
| FLS | FLOWSERVE CORP | 50,200 | $1.199M | 0.0% | $41.68 | -15.1% | Call | 34354P105 |
| WABC | WESTAMERICA BANCORPORATION | 20,400 | $1.199M | 0.0% | $50.93 | 0.0% | Call | 957090103 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,156 | $1.198M | 0.0% | $33.31 | — | COM | 024835100 |
| EWBC | EAST WEST BANCORP INC | 46,500 | $1.197M | 0.0% | $36.86 | -3.4% | Call | 27579R104 |
| — | PHYSICIANS RLTY TR | 85,847 | $1.197M | 0.0% | $15.75 | — | COM | 71943U104 |
| — | SPARTANNASH CO | 83,500 | $1.196M | 0.0% | $14.30 | — | Call | 847215100 |
| INDB | INDEPENDENT BANK CORP MASS | 18,576 | $1.196M | 0.0% | $59.38 | -1.0% | COM | 453836108 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 36,086 | $1.196M | 0.0% | $33.14 | — | S&P SMLCP LOW | 46138G102 |
| — | VERU INC | 365,883 | $1.196M | 0.0% | $3.31 | — | COM | 92536C103 |
| IJK | ISHARES TR | 6,700 | $1.196M | 0.0% | $180.17 | — | Call | 464287606 |
| IWS | ISHARES TR | 18,643 | $1.195M | 0.0% | $64.10 | — | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SER TR | 46,265 | $1.195M | 0.0% | $25.83 | — | PRTFLO S&P500 VL | 78464A508 |
| INSM | INSMED INC | 74,546 | $1.195M | 0.0% | $24.59 | -3.6% | COM PAR $.01 | 457669307 |
| GKOS | GLAUKOS CORP | 38,700 | $1.194M | 0.0% | $65.78 | -22.0% | Call | 377322102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,508 | $1.194M | 0.0% | $21.94 | +7.9% | COM | 41068X100 |
| CVGW | CALAVO GROWERS INC | 20,700 | $1.194M | 0.0% | $62.46 | 0.0% | Put | 128246105 |
| — | VIPER ENERGY PARTNERS LP | 179,900 | $1.193M | 0.0% | — | — | Put | 92763M105 |
| — | MAG SILVER CORP | 155,400 | $1.193M | 0.0% | $11.06 | — | Call | 55903Q104 |
| PGR | PROGRESSIVE CORP OHIO | 16,163 | $1.193M | 0.0% | $60.19 | +8.6% | COM | 743315103 |
| — | TURNING POINT THERAPEUTICS I | 26,700 | $1.192M | 0.0% | $46.90 | — | Call | 90041T108 |
| CVI | CVR ENERGY INC | 72,028 | $1.191M | 0.0% | $25.05 | -26.3% | COM | 12662P108 |
| JLL | JONES LANG LASALLE INC | 11,795 | $1.191M | 0.0% | $149.76 | +0.3% | COM | 48020Q107 |
| EVRG | EVERGY INC | 21,597 | $1.189M | 0.0% | $48.56 | +7.1% | COM | 30034W106 |
| LPX | LOUISIANA PAC CORP | 69,200 | $1.189M | 0.0% | $26.19 | +5.6% | Call | 546347105 |
| GVA | GRANITE CONSTR INC | 78,298 | $1.189M | 0.0% | $28.67 | -21.7% | COM | 387328107 |
| BKU | BANKUNITED INC | 63,532 | $1.188M | 0.0% | $25.33 | -3.7% | COM | 06652K103 |
| — | INDEXIQ ETF TR | 59,514 | $1.188M | 0.0% | $19.59 | — | IQ ENCH COR PL | 45409B479 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,707 | $1.187M | 0.0% | $49.83 | -5.3% | SHS | G0692U109 |
| — | AERIE PHARMACEUTICALS INC | 87,827 | $1.186M | 0.0% | $13.50 | — | COM | 00771V108 |
| NUS | NU SKIN ENTERPRISES INC | 54,260 | $1.186M | 0.0% | $25.95 | -6.0% | CL A | 67018T105 |
| — | DRIL QUIP INC | 38,900 | $1.186M | 0.0% | $48.35 | — | Put | 262037104 |
| FFTY | INNOVATOR ETFS TR | 42,365 | $1.186M | 0.0% | $32.63 | — | IBD 50 ETF | 45782C102 |
| — | ATRION CORP | 1,823 | $1.185M | 0.0% | $701.88 | — | COM | 049904105 |
| AVT | AVNET INC | 47,200 | $1.185M | 0.0% | $35.52 | -17.7% | Put | 053807103 |
| AVTR | AVANTOR INC | 94,900 | $1.185M | 0.0% | $16.39 | -2.2% | Call | 05352A100 |
| — | PING IDENTITY HLDG CORP | 59,200 | $1.185M | 0.0% | $20.01 | — | Put | 72341T103 |
| ESNT | ESSENT GROUP LTD | 45,000 | $1.185M | 0.0% | $40.54 | -1.4% | Put | G3198U102 |
| APLE | APPLE HOSPITALITY REIT INC | 129,135 | $1.184M | 0.0% | $12.86 | — | COM NEW | 03784Y200 |
| HEDJ | WISDOMTREE TR | 23,100 | $1.184M | 0.0% | $56.41 | — | Call | 97717X701 |
| — | EL PASO ELEC CO | 17,413 | $1.183M | 0.0% | $66.40 | — | COM NEW | 283677854 |
| ALLT | ALLOT LTD | 125,200 | $1.183M | 0.0% | — | — | Put | M0854Q105 |
| SFL | SFL CORPORATION LTD | 124,900 | $1.183M | 0.0% | $13.11 | -5.6% | Put | G7738W106 |
| — | CENTURYLINK INC | 125,015 | $1.183M | 0.0% | $13.01 | — | COM | 156700106 |
| XMPT | VANECK VECTORS ETF TR | 46,408 | $1.182M | 0.0% | $26.23 | — | CEF MUN INCOME E | 92189F460 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,492 | $1.182M | 0.0% | $45.27 | +1.3% | COM | 130788102 |
| — | PRINCIPIA BIOPHARMA INC | 19,900 | $1.182M | 0.0% | $59.37 | — | Call | 74257L108 |
| OCUL | OCULAR THERAPEUTIX INC | 238,700 | $1.182M | 0.0% | $3.62 | +36.2% | Call | 67576A100 |
| AN | AUTONATION INC | 42,100 | $1.181M | 0.0% | — | — | Put | 05329W102 |
| — | BIOXCEL THERAPEUTICS INC | 52,800 | $1.18M | 0.0% | — | — | Call | 09075P105 |
| — | AMERICAN INTL GROUP INC | 1,474,791 | $1.18M | 0.0% | $19.07 | — | *W EXP 01/19/202 | 026874156 |
| — | DIREXION SHS ETF TR | 26,000 | $1.179M | 0.0% | $48.35 | — | Put | 25460E521 |
| DHI | D R HORTON INC | 34,668 | $1.179M | 0.0% | $45.63 | +7.2% | COM | 23331A109 |
| — | COOPER COS INC | 4,273 | $1.178M | 0.0% | $321.29 | — | COM NEW | 216648402 |
| CSL | CARLISLE COS INC | 9,400 | $1.178M | 0.0% | $129.94 | +6.3% | Call | 142339100 |
| EQNR | EQUINOR ASA | 96,600 | $1.177M | 0.0% | $18.95 | — | Put | 29446M102 |
| PSMT | PRICESMART INC | 22,400 | $1.177M | 0.0% | $63.78 | -15.9% | Call | 741511109 |
| VCR | VANGUARD WORLD FDS | 8,100 | $1.177M | 0.0% | $177.89 | — | Call | 92204A108 |
| RGNX | REGENXBIO INC | 36,330 | $1.176M | 0.0% | $47.31 | -11.9% | COM | 75901B107 |
| CHGG | CHEGG INC | 32,870 | $1.176M | 0.0% | $39.06 | 0.0% | COM | 163092109 |
| GPRE | GREEN PLAINS INC | 242,200 | $1.175M | 0.0% | $10.91 | -1.1% | Call | 393222104 |
| AAON | AAON INC | 24,300 | $1.174M | 0.0% | $31.97 | +5.7% | Call | 000360206 |
| VNDA | VANDA PHARMACEUTICALS INC | 113,300 | $1.174M | 0.0% | $15.38 | -19.4% | Put | 921659108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 48,794 | $1.173M | 0.0% | $30.38 | — | DYNMC MEDIA | 46137V696 |
| FBND | FIDELITY | 22,669 | $1.173M | 0.0% | $51.74 | — | TOTAL BD ETF | 316188309 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 138,000 | $1.173M | 0.0% | $23.14 | -31.0% | Call | 01741R102 |
| — | VISTA OUTDOOR INC | 133,346 | $1.173M | 0.0% | $8.72 | — | COM | 928377100 |
| ANIP | ANI PHARMACEUTICALS INC | 28,786 | $1.173M | 0.0% | $58.15 | -8.5% | COM | 00182C103 |
| AAXJ | ISHARES TR | 19,646 | $1.173M | 0.0% | $70.04 | — | MSCI AC ASIA ETF | 464288182 |
| — | VOCERA COMMUNICATIONS INC | 55,200 | $1.172M | 0.0% | $24.98 | — | Call | 92857F107 |
| SMIN | ISHARES TR | 50,675 | $1.172M | 0.0% | $35.69 | — | MSCI INDIA SM CP | 46429B614 |
| MANH | MANHATTAN ASSOCS INC | 23,500 | $1.171M | 0.0% | $72.06 | 0.0% | Put | 562750109 |
| IEI | ISHARES TR | 8,780 | $1.171M | 0.0% | $133.37 | — | 3 7 YR TREAS BD | 464288661 |
| CLW | CLEARWATER PAPER CORP | 53,648 | $1.17M | 0.0% | $19.53 | +23.1% | COM | 18538R103 |
| FSS | FEDERAL SIGNAL CORP | 42,900 | $1.17M | 0.0% | $29.74 | 0.0% | Call | 313855108 |
| — | SOUTH JERSEY INDS INC | 46,795 | $1.17M | 0.0% | $30.47 | — | COM | 838518108 |
| — | INVESTORS BANCORP INC NEW | 146,461 | $1.17M | 0.0% | $9.24 | — | COM | 46146L101 |
| PLMR | PALOMAR HLDGS INC | 20,100 | $1.169M | 0.0% | $52.26 | 0.0% | Put | 69753M105 |
| — | SOUTH ST CORP | 19,900 | $1.169M | 0.0% | $65.99 | — | Call | 840441109 |
| — | HAWAIIAN HOLDINGS INC | 112,000 | $1.169M | 0.0% | $15.08 | — | Put | 419879101 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,900 | $1.169M | 0.0% | $25.20 | -10.8% | Put | 05550J101 |
| — | PROSHARES TR | 38,500 | $1.167M | 0.0% | — | — | Call | 74348A152 |
| CNA | CNA FINL CORP | 37,600 | $1.167M | 0.0% | — | — | Call | 126117100 |
| FTEC | FIDELITY COVINGTON TR | 18,600 | $1.166M | 0.0% | — | — | Put | 316092808 |
| — | BARCLAYS BK PLC | 31,200 | $1.165M | 0.0% | $41.74 | — | Put | 06746P563 |
| — | PATTERSON COS INC | 76,100 | $1.164M | 0.0% | $20.12 | — | Put | 703395103 |
| LBRDK | LIBERTY BROADBAND CORP | 10,500 | $1.163M | 0.0% | $112.18 | +3.9% | Put | 530307305 |
| VIAV | VIAVI SOLUTIONS INC | 103,753 | $1.163M | 0.0% | $13.63 | -0.2% | COM | 925550105 |
| HALO | HALOZYME THERAPEUTICS INC | 64,666 | $1.163M | 0.0% | $16.17 | +17.4% | COM | 40637H109 |
| RGCO | RGC RES INC | 40,149 | $1.162M | 0.0% | $27.11 | 0.0% | COM | 74955L103 |
| — | INTELSAT S A | 5,900,000 | $1.161M | 0.0% | $0.62 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| EWM | ISHARES INC | 50,000 | $1.16M | 0.0% | $28.52 | — | Put | 46434G814 |
| MFC | MANULIFE FINL CORP | 92,400 | $1.159M | 0.0% | $17.37 | 0.0% | Put | 56501R106 |
| — | FIRST TR EXCHANGE TRADED ALP | 41,901 | $1.159M | 0.0% | $33.03 | — | HONG KONG ALPH | 33737J240 |
| — | BMC STK HLDGS INC | 65,350 | $1.159M | 0.0% | $19.40 | — | COM | 05591B109 |
| WMK | WEIS MKTS INC | 27,799 | $1.158M | 0.0% | $33.85 | -0.2% | COM | 948849104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,700 | $1.157M | 0.0% | $47.72 | +10.6% | Call | 29664W105 |
| — | EXTENDED STAY AMER INC | 158,280 | $1.157M | 0.0% | $14.44 | — | UNIT 99/99/9999B | 30224P200 |
| CARG | CARGURUS INC | 61,100 | $1.157M | 0.0% | $34.70 | -17.5% | Put | 141788109 |
| CSW | CSW INDUSTRIALS INC | 17,834 | $1.157M | 0.0% | $70.31 | 0.0% | COM | 126402106 |
| MANH | MANHATTAN ASSOCS INC | 23,200 | $1.156M | 0.0% | $72.06 | 0.0% | Call | 562750109 |
| DORM | DORMAN PRODUCTS INC | 20,900 | $1.155M | 0.0% | $68.05 | 0.0% | Call | 258278100 |
| PLYM | PLYMOUTH INDL REIT INC | 103,425 | $1.154M | 0.0% | $12.76 | — | COM | 729640102 |
| — | FORTRESS TRANS INFRST INVS L | 140,700 | $1.154M | 0.0% | $8.20 | — | Put | 34960P101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 139,000 | $1.154M | 0.0% | $9.15 | — | Call | 02874P103 |
| CUZ | COUSINS PPTYS INC | 39,400 | $1.153M | 0.0% | $37.04 | — | Put | 222795502 |
| — | INFINERA CORP | 217,500 | $1.153M | 0.0% | $5.35 | — | Call | 45667G103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,876 | $1.153M | 0.0% | $49.10 | — | INDXX NEXTG ETF | 33737K205 |
| TPIF | TIMOTHY PLAN | 58,535 | $1.153M | 0.0% | $19.70 | — | INTL ETF | 887432334 |
| EDC | DIREXION SHS ETF TR | 39,122 | $1.152M | 0.0% | $84.08 | — | DLY EMG MK BL 3X | 25490K281 |
| DGII | DIGI INTL INC | 120,600 | $1.151M | 0.0% | $13.23 | +4.6% | Call | 253798102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 377,150 | $1.15M | 0.0% | $3.05 | — | COM | 87157B103 |
| MC | MOELIS & CO | 40,926 | $1.15M | 0.0% | $21.96 | 0.0% | CL A | 60786M105 |
| — | TRANSAMERICA ETF TR | 24,936 | $1.15M | 0.0% | $50.68 | — | DELTASHS S&P 600 | 89349P305 |
| QLYS | QUALYS INC | 13,200 | $1.148M | 0.0% | $85.55 | -1.9% | Put | 74758T303 |
| — | UNIVERSAL FST PRODS INC | 30,851 | $1.147M | 0.0% | $37.88 | — | COM | 913543104 |
| IWB | ISHARES TR | 8,100 | $1.146M | 0.0% | $175.18 | — | Put | 464287622 |
| RRR | RED ROCK RESORTS INC | 134,000 | $1.146M | 0.0% | $19.83 | 0.0% | Put | 75700L108 |
| IHE | ISHARES TR | 8,500 | $1.144M | 0.0% | $137.50 | — | Call | 464288836 |
| QMOM | ALPHA ARCHITECT ETF TR | 44,016 | $1.143M | 0.0% | $27.36 | — | US QUAN MOMENTUM | 02072L409 |
| — | VANECK VECTORS ETF TR | 121,884 | $1.143M | 0.0% | $11.39 | — | RARE EARTH STRAT | 92189F742 |
| — | PRIMO WATER CORPORATION | 126,200 | $1.143M | 0.0% | $9.04 | — | Call | 74167P108 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 31,708 | $1.142M | 0.0% | $39.52 | — | S&P 500 MOMNTM | 46138E339 |
| PAM | PAMPA ENERGIA S A | 101,036 | $1.142M | 0.0% | $22.39 | — | SPONS ADR LVL I | 697660207 |
| OMCL | OMNICELL INC | 17,400 | $1.141M | 0.0% | $80.17 | -0.6% | Call | 68213N109 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,600 | $1.141M | 0.0% | $25.69 | +38.2% | Call | 03753U106 |
| — | ABSOLUTE SHS TR | 44,880 | $1.141M | 0.0% | $27.10 | — | WBI BBR RNG 3000 | 00400R502 |
| — | TAILORED BRANDS INC | 655,500 | $1.141M | 0.0% | $3.16 | — | Put | 87403A107 |
| USL | UNITED STS 12 MONTH OIL FD L | 92,915 | $1.14M | 0.0% | $19.77 | — | UNIT BEN INT | 91288V103 |
| SAH | SONIC AUTOMOTIVE INC | 85,800 | $1.139M | 0.0% | $23.21 | +12.4% | Call | 83545G102 |
| MUSA | MURPHY USA INC | 13,500 | $1.139M | 0.0% | $95.08 | +6.1% | Call | 626755102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 149,900 | $1.138M | 0.0% | $13.30 | -20.7% | Call | 03823U102 |
| ITOT | ISHARES TR | 19,900 | $1.138M | 0.0% | $57.21 | — | Call | 464287150 |
| — | GLOBAL X FDS | 83,312 | $1.138M | 0.0% | $13.96 | — | MSCI CHINA FINCL | 37950E606 |
| OMF | ONEMAIN HLDGS INC | 59,478 | $1.137M | 0.0% | $35.42 | +5.2% | COM | 68268W103 |
| DECK | DECKERS OUTDOOR CORP | 8,481 | $1.136M | 0.0% | $25.66 | +8.4% | COM | 243537107 |
| OLN | OLIN CORP | 97,300 | $1.135M | 0.0% | $13.80 | -5.7% | Put | 680665205 |
| KAI | KADANT INC | 15,209 | $1.135M | 0.0% | $89.13 | +2.7% | COM | 48282T104 |
| — | SHOCKWAVE MED INC | 34,200 | $1.135M | 0.0% | $36.06 | — | Call | 82489T104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 39,091 | $1.135M | 0.0% | $34.37 | — | DWA FINL MUMT | 46137V860 |
| HURN | HURON CONSULTING GROUP INC | 25,032 | $1.135M | 0.0% | $60.39 | 0.0% | COM | 447462102 |
| NDSN | NORDSON CORP | 8,400 | $1.135M | 0.0% | $135.84 | +6.3% | Call | 655663102 |
| — | DIREXION SHS ETF TR | 50,317 | $1.134M | 0.0% | $57.50 | — | SP BIOTCH BL NEW | 25490K323 |
| BOTZ | GLOBAL X FDS | 62,495 | $1.134M | 0.0% | $21.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| AGQ | PROSHARES TR II | 61,500 | $1.134M | 0.0% | $30.91 | — | Put | 74347W353 |
| RFV | INVESCO EXCHANGE TRADED FD T | 29,244 | $1.134M | 0.0% | $44.12 | — | S&P MDCP400 VL | 46137V191 |
| — | MR COOPER GROUP INC | 154,565 | $1.133M | 0.0% | $8.42 | — | COM | 62482R107 |
| NHC | NATIONAL HEALTHCARE CORP | 15,800 | $1.133M | 0.0% | $79.27 | -0.2% | Call | 635906100 |
| ADC | AGREE REALTY CORP | 18,305 | $1.133M | 0.0% | $67.29 | — | COM | 008492100 |
| CRK | COMSTOCK RES INC | 210,200 | $1.133M | 0.0% | $6.99 | -19.3% | Call | 205768302 |
| JMIA | JUMIA TECHNOLOGIES AG | 387,544 | $1.132M | 0.0% | $5.26 | — | SPONSORED ADS | 48138M105 |
| DLR | DIGITAL RLTY TR INC | 8,139 | $1.131M | 0.0% | $99.27 | +4.5% | COM | 253868103 |
| KODK | EASTMAN KODAK CO | 653,861 | $1.131M | 0.0% | $2.77 | +8.6% | COM NEW | 277461406 |
| EWA | ISHARES INC | 72,772 | $1.131M | 0.0% | $22.64 | — | MSCI AUST ETF | 464286103 |
| AEIS | ADVANCED ENERGY INDS | 23,300 | $1.13M | 0.0% | $59.66 | +4.4% | Call | 007973100 |
| GSEW | GOLDMAN SACHS ETF TR | 29,589 | $1.129M | 0.0% | $43.21 | — | EQUAL WEIGHT US | 381430438 |
| VRNS | VARONIS SYS INC | 17,724 | $1.128M | 0.0% | $26.19 | 0.0% | COM | 922280102 |
| ERIE | ERIE INDTY CO | 7,600 | $1.127M | 0.0% | $156.63 | -8.2% | Call | 29530P102 |
| HROW | HARROW HEALTH INC | 294,969 | $1.127M | 0.0% | $6.14 | -3.5% | COM | 415858109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 60,500 | $1.125M | 0.0% | $18.59 | — | Call | 01881G106 |
| BLKB | BLACKBAUD INC | 20,252 | $1.125M | 0.0% | $73.01 | -3.2% | COM | 09227Q100 |
| — | MGM GROWTH PPTYS LLC | 47,400 | $1.122M | 0.0% | — | — | Call | 55303A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 111,135 | $1.121M | 0.0% | $11.38 | +3.2% | COM CL A | 46333X108 |
| ATO | ATMOS ENERGY CORP | 11,300 | $1.121M | 0.0% | $94.20 | +0.8% | COM | 049560105 |
| IBDR | ISHARES TR | 45,667 | $1.121M | 0.0% | $24.83 | — | IBONDS DEC2026 | 46435GAA0 |
| SLRC | SOLAR CAP LTD | 96,213 | $1.12M | 0.0% | $10.27 | -3.4% | COM | 83413U100 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 82,400 | $1.12M | 0.0% | $10.35 | +23.6% | Put | 03969T109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 66,949 | $1.12M | 0.0% | $21.45 | — | S&P500 BUY WRT | 46137V399 |
| KN | KNOWLES CORP | 83,700 | $1.12M | 0.0% | $17.38 | 0.0% | Put | 49926D109 |
| CVE | CENOVUS ENERGY INC | 553,762 | $1.119M | 0.0% | $7.22 | -13.4% | COM | 15135U109 |
| — | INVESCO ACTIVELY MANAGED ETF | 94,094 | $1.117M | 0.0% | $11.87 | — | GWT MLTI ASST | 46090A408 |
| QEMM | SPDR INDEX SHS FDS | 23,864 | $1.117M | 0.0% | $46.81 | — | MSCI EMRG MKTS | 78463X426 |
| BIV | VANGUARD BD INDEX FDS | 12,500 | $1.117M | 0.0% | $88.00 | — | Call | 921937819 |
| — | VONAGE HLDGS CORP | 154,506 | $1.117M | 0.0% | $8.77 | — | COM | 92886T201 |
| BCPC | BALCHEM CORP | 11,300 | $1.116M | 0.0% | $95.75 | +3.7% | Call | 057665200 |
| ATKR | ATKORE INTL GROUP INC | 52,919 | $1.115M | 0.0% | $29.30 | +18.0% | COM | 047649108 |
| AVUS | AMERICAN CENTY ETF TR | 27,234 | $1.114M | 0.0% | $40.90 | — | US EQT ETF | 025072885 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,500 | $1.114M | 0.0% | $17.72 | -2.7% | Call | 50077B207 |
| — | EXTENDED STAY AMER INC | 152,200 | $1.113M | 0.0% | $14.44 | — | Put | 30224P200 |
| AUSF | GLOBAL X FDS | 62,510 | $1.113M | 0.0% | $17.81 | — | ADAPTIVE US | 37954Y574 |
| PB | PROSPERITY BANCSHARES INC | 23,043 | $1.112M | 0.0% | $57.82 | -7.2% | COM | 743606105 |
| ZD | J2 GLOBAL INC | 14,842 | $1.111M | 0.0% | $77.45 | +0.8% | COM | 48123V102 |
| AGNG | GLOBAL X FDS | 54,599 | $1.111M | 0.0% | $21.55 | — | LNTY THMTC ETF | 37954Y772 |
| GDOT | GREEN DOT CORP | 43,700 | $1.11M | 0.0% | $31.83 | -9.6% | Call | 39304D102 |
| MRTN | MARTEN TRANS LTD | 54,100 | $1.11M | 0.0% | $12.04 | 0.0% | Put | 573075108 |
| AVAV | AEROVIRONMENT INC | 18,200 | $1.109M | 0.0% | $62.53 | 0.0% | Put | 008073108 |
| ARGX | ARGENX SE | 8,417 | $1.109M | 0.0% | $131.76 | — | SPONSORED ADR | 04016X101 |
| — | ENVIVA PARTNERS LP | 41,500 | $1.109M | 0.0% | $37.30 | — | Call | 29414J107 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,361 | $1.108M | 0.0% | $150.52 | — | 3X LONG GOLD | 22542D316 |
| ING | ING GROEP N.V. | 215,000 | $1.107M | 0.0% | $5.15 | — | Put | 456837103 |
| — | VOCERA COMMUNICATIONS INC | 52,108 | $1.107M | 0.0% | $24.98 | — | COM | 92857F107 |
| AWI | ARMSTRONG WORLD INDS INC | 13,930 | $1.106M | 0.0% | $80.95 | +12.0% | COM | 04247X102 |
| TXNM | PNM RES INC | 29,094 | $1.106M | 0.0% | $48.76 | -0.6% | COM | 69349H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,331 | $1.105M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| CHRS | COHERUS BIOSCIENCES INC | 68,100 | $1.105M | 0.0% | $18.10 | +2.0% | Call | 19249H103 |
| — | SANDY SPRING BANCORP INC | 48,759 | $1.104M | 0.0% | $26.55 | — | COM | 800363103 |
| — | NATIONAL OILWELL VARCO INC | 112,300 | $1.104M | 0.0% | $23.85 | — | Put | 637071101 |
| — | HOSTESS BRANDS INC | 103,493 | $1.103M | 0.0% | $12.12 | — | CL A | 44109J106 |
| HCC | WARRIOR MET COAL INC | 103,800 | $1.102M | 0.0% | $19.76 | -8.6% | Put | 93627C101 |
| — | LEXINGTON REALTY TRUST | 110,950 | $1.102M | 0.0% | $9.79 | — | COM | 529043101 |
| — | OMNOVA SOLUTIONS INC | 108,700 | $1.102M | 0.0% | $10.14 | — | Call | 682129101 |
| VV | VANGUARD INDEX FDS | 9,300 | $1.101M | 0.0% | $134.97 | — | Call | 922908637 |
| BKH | BLACK HILLS CORP | 17,201 | $1.101M | 0.0% | $59.14 | +0.5% | COM | 092113109 |
| EUO | PROSHARES TR II | 39,667 | $1.101M | 0.0% | $27.30 | — | ULTRASHRT EURO | 74347W882 |
| INGN | INOGEN INC | 21,300 | $1.1M | 0.0% | $48.05 | 0.0% | Put | 45780L104 |
| EWG | ISHARES INC | 51,203 | $1.1M | 0.0% | $29.29 | — | MSCI GERMANY ETF | 464286806 |
| NUS | NU SKIN ENTERPRISES INC | 50,300 | $1.099M | 0.0% | $25.95 | -6.0% | Put | 67018T105 |
| ILCV | ISHARES TR | 12,694 | $1.099M | 0.0% | $86.58 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PROSHARES TR | 31,039 | $1.098M | 0.0% | $24.24 | — | BASIC MAT NEW | 74347B177 |
| WGO | WINNEBAGO INDS INC | 39,500 | $1.098M | 0.0% | $43.74 | +10.4% | Call | 974637100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,400 | $1.097M | 0.0% | $11.92 | -2.1% | Call | 45841N107 |
| ALGT | ALLEGIANT TRAVEL CO | 13,409 | $1.097M | 0.0% | $134.09 | +3.1% | COM | 01748X102 |
| LAUR | LAUREATE EDUCATION INC | 104,400 | $1.097M | 0.0% | $17.21 | +0.6% | Put | 518613203 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,365 | $1.097M | 0.0% | $134.52 | — | NY ARCA BIOTECH | 33733E203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 77,600 | $1.097M | 0.0% | $21.37 | — | Put | 864482104 |
| SABR | SABRE CORP | 185,000 | $1.097M | 0.0% | $16.99 | -1.6% | Call | 78573M104 |
| JJSF | J & J SNACK FOODS CORP | 9,064 | $1.097M | 0.0% | $143.10 | +0.3% | COM | 466032109 |
| — | HEALTHCARE RLTY TR | 39,203 | $1.095M | 0.0% | $29.91 | — | COM | 421946104 |
| PFF | ISHARES TR | 34,400 | $1.095M | 0.0% | $31.83 | — | Call | 464288687 |
| SLM | SLM CORP | 152,297 | $1.095M | 0.0% | $9.71 | -0.6% | COM | 78442P106 |
| — | R1 RCM INC | 120,500 | $1.095M | 0.0% | $9.08 | — | Call | 749397105 |
| — | TAILORED BRANDS INC | 629,432 | $1.095M | 0.0% | $3.16 | — | COM | 87403A107 |
| GTN | GRAY TELEVISION INC | 101,900 | $1.094M | 0.0% | $17.06 | +6.0% | Put | 389375106 |
| FKU | FIRST TR EXCHANGE TRADED ALP | 46,120 | $1.094M | 0.0% | $32.92 | — | UNIT KING ALPH | 33737J224 |
| VC | VISTEON CORP | 22,800 | $1.094M | 0.0% | $72.18 | +0.0% | Call | 92839U206 |
| KFRC | KFORCE INC | 42,767 | $1.094M | 0.0% | $34.55 | -3.9% | COM | 493732101 |
| FLWS | FLWS/1-800 FLOWERS | 82,600 | $1.093M | 0.0% | $15.96 | -3.5% | Call | 68243Q106 |
| FLR | FLUOR CORP NEW | 158,180 | $1.093M | 0.0% | $21.34 | -35.1% | COM | 343412102 |
| — | CANTEL MEDICAL CORP | 30,452 | $1.093M | 0.0% | $65.82 | — | COM | 138098108 |
| MGK | VANGUARD WORLD FD | 8,600 | $1.093M | 0.0% | $131.34 | — | Call | 921910816 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,485 | $1.092M | 0.0% | $37.78 | 0.0% | COM | 01973R101 |
| LYG | LLOYDS BANKING GROUP PLC | 723,103 | $1.092M | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| SR | SPIRE INC | 14,658 | $1.092M | 0.0% | $79.42 | — | COM | 84857L101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,400 | $1.091M | 0.0% | $33.07 | — | Put | 16411Q101 |
| PLMR | PALOMAR HLDGS INC | 18,748 | $1.09M | 0.0% | $52.26 | 0.0% | COM | 69753M105 |
| — | INTELSAT S A | 712,600 | $1.09M | 0.0% | $4.52 | — | Put | L5140P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,400 | $1.089M | 0.0% | $37.78 | 0.0% | Put | 01973R101 |
| H | HYATT HOTELS CORP | 22,743 | $1.089M | 0.0% | $74.56 | 0.0% | COM CL A | 448579102 |
| VNDA | VANDA PHARMACEUTICALS INC | 104,986 | $1.088M | 0.0% | $15.38 | -19.4% | COM | 921659108 |
| CLH | CLEAN HARBORS INC | 21,200 | $1.088M | 0.0% | $70.29 | +3.9% | Put | 184496107 |
| ENTG | ENTEGRIS INC | 24,296 | $1.088M | 0.0% | $39.75 | +27.4% | COM | 29362U104 |
| — | HANESBRANDS INC | 138,117 | $1.087M | 0.0% | $14.56 | — | COM | 410345102 |
| ATHM | AUTOHOME INC | 15,300 | $1.087M | 0.0% | $83.46 | — | Call | 05278C107 |
| — | TRANSAMERICA ETF TR | 23,612 | $1.087M | 0.0% | $48.43 | — | DELTASHS S&P 400 | 89349P206 |
| — | ENVESTNET INC | 20,200 | $1.086M | 0.0% | $59.69 | — | Put | 29404K106 |
| ACH | OWENS & MINOR INC NEW | 118,600 | $1.085M | 0.0% | $5.76 | +4.7% | Call | 690732102 |
| MSA | MSA SAFETY INC | 10,721 | $1.085M | 0.0% | $119.06 | +5.7% | COM | 553498106 |
| — | TELARIA INC | 180,800 | $1.085M | 0.0% | $7.04 | — | Call | 879181105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,473 | $1.084M | 0.0% | $76.94 | — | ZACKS MID CAP | 46137Y401 |
| — | EVERBRIDGE INC | 10,192 | $1.084M | 0.0% | $106.36 | — | COM | 29978A104 |
| DOV | DOVER CORP | 12,900 | $1.083M | 0.0% | $98.38 | -0.6% | Put | 260003108 |
| FELE | FRANKLIN ELEC INC | 22,975 | $1.083M | 0.0% | $49.56 | +4.7% | COM | 353514102 |
| GTN | GRAY TELEVISION INC | 100,721 | $1.082M | 0.0% | $17.06 | +6.0% | COM | 389375106 |
| VBK | VANGUARD INDEX FDS | 7,200 | $1.082M | 0.0% | $152.85 | — | Put | 922908595 |
| — | PACWEST BANCORP DEL | 60,400 | $1.082M | 0.0% | $19.96 | — | Put | 695263103 |
| — | NATUS MED INC DEL | 46,800 | $1.082M | 0.0% | $23.13 | — | Call | 639050103 |
| TRUP | TRUPANION INC | 41,570 | $1.082M | 0.0% | $31.28 | 0.0% | COM | 898202106 |
| EWP | ISHARES INC | 53,200 | $1.081M | 0.0% | $22.09 | — | Put | 464286764 |
| LBRDK | LIBERTY BROADBAND CORP | 9,759 | $1.081M | 0.0% | $112.18 | +3.9% | COM SER C | 530307305 |
| EXTR | EXTREME NETWORKS INC | 349,800 | $1.081M | 0.0% | $6.71 | -17.4% | Put | 30226D106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 110,502 | $1.08M | 0.0% | $6.53 | — | COM | 00773U108 |
| BIV | VANGUARD BD INDEX FDS | 12,093 | $1.08M | 0.0% | $88.00 | — | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 17,858 | $1.079M | 0.0% | $64.69 | — | US BRD MKT ETF | 808524102 |
| PAM | PAMPA ENERGIA S A | 95,400 | $1.078M | 0.0% | $22.39 | — | Put | 697660207 |
| GIB | CGI INC | 19,800 | $1.077M | 0.0% | $72.12 | 0.0% | Put | 12532H104 |
| ABM | ABM INDS INC | 44,190 | $1.076M | 0.0% | $31.84 | -4.0% | COM | 000957100 |
| — | CABOT MICROELECTRONICS CORP | 9,418 | $1.075M | 0.0% | $111.03 | — | COM | 12709P103 |
| XBIT | XBIOTECH INC | 101,200 | $1.075M | 0.0% | $7.24 | +93.8% | Put | 98400H102 |
| — | SAFEHOLD INC | 17,000 | $1.075M | 0.0% | $45.45 | — | Call | 78645L100 |
| RBC | RBC BEARINGS INC | 9,525 | $1.074M | 0.0% | $153.52 | +0.9% | COM | 75524B104 |
| ALLE | ALLEGION PLC | 11,672 | $1.074M | 0.0% | $99.24 | +11.6% | ORD SHS | G0176J109 |
| — | ISHARES GOLD TRUST | 71,200 | $1.073M | 0.0% | $14.55 | — | Call | 464285105 |
| IEFA | ISHARES TR | 21,500 | $1.073M | 0.0% | $65.01 | — | Call | 46432F842 |
| — | UNILEVER PLC | 21,200 | $1.072M | 0.0% | $53.81 | — | Call | 904767704 |
| PFG | PRINCIPAL FINL GROUP INC | 34,200 | $1.072M | 0.0% | $43.25 | -12.8% | Put | 74251V102 |
| CBT | CABOT CORP | 41,043 | $1.072M | 0.0% | $35.80 | -7.6% | COM | 127055101 |
| EDIT | EDITAS MEDICINE INC | 54,000 | $1.071M | 0.0% | $26.19 | -3.7% | Call | 28106W103 |
| — | CHANGE HEALTHCARE INC | 107,100 | $1.07M | 0.0% | $10.32 | — | Put | 15912K100 |
| — | FRANKLIN TEMPLETON ETF TR | 55,885 | $1.07M | 0.0% | $22.66 | — | FTSE FRANCE | 35473P793 |
| — | OUTFRONT MEDIA INC | 79,400 | $1.07M | 0.0% | $26.55 | — | Call | 69007J106 |
| SDGR | SCHRODINGER INC | 24,828 | $1.07M | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,867 | $1.07M | 0.0% | $36.63 | -8.4% | COM | 144285103 |
| USMV | ISHARES TR | 19,800 | $1.07M | 0.0% | $54.05 | — | Call | 46429B697 |
| HMC | HONDA MOTOR LTD | 47,600 | $1.069M | 0.0% | $24.34 | — | Call | 438128308 |
| — | FITBIT INC | 160,594 | $1.069M | 0.0% | $5.50 | — | CL A | 33812L102 |
| EWZS | ISHARES TR | 110,732 | $1.069M | 0.0% | $13.24 | — | BRAZIL SM-CP ETF | 464289131 |
| GEL | GENESIS ENERGY L P | 272,400 | $1.068M | 0.0% | $18.57 | — | Call | 371927104 |
| — | LEGG MASON ETF INVT TR | 36,538 | $1.067M | 0.0% | $29.20 | — | CLRBRG GWT ETF | 524682101 |
| DAN | DANA INCORPORATED | 136,500 | $1.066M | 0.0% | $12.76 | -5.4% | Call | 235825205 |
| — | CARA THERAPEUTICS INC | 80,689 | $1.066M | 0.0% | $17.82 | — | COM | 140755109 |
| FNGS | BANK MONTREAL QUE | 20,232 | $1.066M | 0.0% | $52.69 | — | MICRSECTR FANG | 06368B504 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12,498 | $1.065M | 0.0% | $82.53 | — | DWA HEALTHCARE | 46137V852 |
| — | COSAN LTD | 86,600 | $1.065M | 0.0% | $12.29 | — | Call | G25343107 |
| SHAK | SHAKE SHACK INC | 28,229 | $1.065M | 0.0% | $72.41 | -18.2% | CL A | 819047101 |
| — | FORTRESS TRANS INFRST INVS L | 129,800 | $1.064M | 0.0% | $8.20 | — | Call | 34960P101 |
| EWL | ISHARES INC | 29,800 | $1.064M | 0.0% | $37.67 | — | Call | 464286749 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,573 | $1.064M | 0.0% | $90.52 | +5.8% | CL A | 942749102 |
| FLGT | FULGENT GENETICS INC | 98,923 | $1.064M | 0.0% | $12.83 | +8.6% | COM | 359664109 |
| PVH | PVH CORPORATION | 28,239 | $1.063M | 0.0% | $97.99 | -22.7% | COM | 693656100 |
| — | VIPER ENERGY PARTNERS LP | 160,400 | $1.063M | 0.0% | — | — | Call | 92763M105 |
| NTLA | INTELLIA THERAPEUTICS INC | 86,880 | $1.062M | 0.0% | $16.24 | -17.0% | COM | 45826J105 |
| MMS | MAXIMUS INC | 18,252 | $1.062M | 0.0% | $70.24 | -3.3% | COM | 577933104 |
| MYGN | MYRIAD GENETICS INC | 74,228 | $1.062M | 0.0% | $25.17 | -16.1% | COM | 62855J104 |
| TGNA | TEGNA INC | 97,800 | $1.062M | 0.0% | $15.46 | +3.5% | Put | 87901J105 |
| — | ROSETTA STONE INC | 75,700 | $1.061M | 0.0% | $14.01 | — | Put | 777780107 |
| SNX | SYNNEX CORP | 14,500 | $1.06M | 0.0% | $56.83 | +1.0% | Put | 87162W100 |
| — | GLOBAL X FDS | 336,636 | $1.06M | 0.0% | $3.15 | — | GLBL X MLP ETF | 37950E473 |
| MFIC | APOLLO INVT CORP | 157,100 | $1.06M | 0.0% | $6.84 | +3.8% | Put | 03761U502 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,582 | $1.06M | 0.0% | $64.50 | -12.1% | COM NEW | 53220K504 |
| EMLC | VANECK VECTORS ETF TR | 37,200 | $1.059M | 0.0% | $28.47 | — | Call | 92189H300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,500 | $1.058M | 0.0% | $90.52 | +5.8% | Call | 942749102 |
| SCHB | SCHWAB STRATEGIC TR | 17,500 | $1.058M | 0.0% | $64.69 | — | Put | 808524102 |
| ALLE | ALLEGION PLC | 11,500 | $1.058M | 0.0% | $99.24 | +11.6% | Put | G0176J109 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,224 | $1.056M | 0.0% | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 29,034 | $1.056M | 0.0% | $54.27 | -0.4% | COM | 84790A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,202 | $1.055M | 0.0% | $103.41 | — | DIV APP ETF | 921908844 |
| — | K12 INC | 55,900 | $1.054M | 0.0% | $21.48 | — | Put | 48273U102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 124,900 | $1.054M | 0.0% | $42.72 | -77.3% | Call | 74587V107 |
| LNT | ALLIANT ENERGY CORP | 21,800 | $1.053M | 0.0% | $43.40 | +4.8% | Put | 018802108 |
| VIAV | VIAVI SOLUTIONS INC | 93,900 | $1.053M | 0.0% | $13.63 | -0.2% | Put | 925550105 |
| — | INFINERA CORP | 198,403 | $1.052M | 0.0% | $5.35 | — | COM | 45667G103 |
| — | AURORA CANNABIS INC | 1,161,600 | $1.052M | 0.0% | $2.57 | — | Call | 05156X108 |
| — | PIXELWORKS INC | 368,830 | $1.051M | 0.0% | $3.65 | — | COM NEW | 72581M305 |
| DAR | DARLING INGREDIENTS INC | 54,800 | $1.051M | 0.0% | $25.09 | +1.1% | Put | 237266101 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,800 | $1.051M | 0.0% | — | — | Put | 783513203 |
| GIL | GILDAN ACTIVEWEAR INC | 82,300 | $1.05M | 0.0% | $25.39 | -13.9% | Put | 375916103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 59,800 | $1.049M | 0.0% | $22.14 | — | Call | 456237106 |
| SALTUSD | SCORPIO BULKERS INC | 414,110 | $1.048M | 0.0% | $2.53 | — | COM | Y7546A122 |
| SFNC | SIMMONS 1ST NATL CORP | 56,932 | $1.048M | 0.0% | $23.58 | -3.6% | CL A $1 PAR | 828730200 |
| USAC | USA COMPRESSION PARTNERS LP | 185,100 | $1.048M | 0.0% | $16.03 | — | Put | 90290N109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 39,051 | $1.047M | 0.0% | $26.81 | — | WILDERHIL CLAN | 46137V134 |
| GRFS | GRIFOLS S A | 52,000 | $1.047M | 0.0% | $20.13 | — | Put | 398438408 |
| STXS | STEREOTAXIS INC | 346,235 | $1.046M | 0.0% | $4.06 | +1.8% | COM NEW | 85916J409 |
| ISCG | ISHARES TR | 6,293 | $1.046M | 0.0% | $166.22 | — | MRGSTR SM CP GR | 464288604 |
| BALL | BALL CORP | 16,172 | $1.046M | 0.0% | $64.07 | +1.9% | COM | 058498106 |
| — | AIR TRANSPORT SERVICES GRP I | 57,150 | $1.045M | 0.0% | $23.18 | — | COM | 00922R105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 199,229 | $1.044M | 0.0% | $5.58 | — | COM | 21833P103 |
| HELE | HELEN OF TROY CORP LTD | 7,248 | $1.044M | 0.0% | $157.88 | +7.3% | COM | G4388N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,669 | $1.044M | 0.0% | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| — | CYBEROPTICS CORP | 60,951 | $1.043M | 0.0% | $17.11 | — | COM | 232517102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,288 | $1.043M | 0.0% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| UVV | UNIVERSAL CORP VA | 23,600 | $1.043M | 0.0% | $51.27 | -2.7% | Put | 913456109 |
| ARES | ARES MANAGEMENT CORPORATION | 33,700 | $1.042M | 0.0% | $28.96 | 0.0% | Call | 03990B101 |
| — | FOCUS FINL PARTNERS INC | 45,300 | $1.042M | 0.0% | — | — | Call | 34417P100 |
| TXNM | PNM RES INC | 27,400 | $1.041M | 0.0% | $48.76 | -0.6% | Put | 69349H107 |
| CHDN | CHURCHILL DOWNS INC | 10,110 | $1.041M | 0.0% | $61.57 | +2.7% | COM | 171484108 |
| — | ZYNERBA PHARMACEUTICALS INC | 271,680 | $1.041M | 0.0% | $6.20 | — | COM | 98986X109 |
| PEGA | PEGASYSTEMS INC | 14,600 | $1.04M | 0.0% | $41.96 | 0.0% | Put | 705573103 |
| COLB | COLUMBIA BKG SYS INC | 38,774 | $1.039M | 0.0% | $26.24 | +0.5% | COM | 197236102 |
| CRS | CARPENTER TECHNOLOGY CORP | 53,300 | $1.039M | 0.0% | $36.63 | -8.4% | Put | 144285103 |
| — | NANTKWEST INC | 360,455 | $1.038M | 0.0% | $3.22 | — | COM | 63016Q102 |
| — | HD SUPPLY HLDGS INC | 36,500 | $1.038M | 0.0% | $34.54 | — | Put | 40416M105 |
| NUEM | NUSHARES ETF TR | 49,552 | $1.038M | 0.0% | $20.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| UGA | UNITED STS GASOLINE FD LP | 102,600 | $1.038M | 0.0% | $31.69 | — | Call | 91201T102 |
| — | DOMTAR CORP | 47,847 | $1.035M | 0.0% | $29.18 | — | COM NEW | 257559203 |
| STRL | STERLING CONSTRUCTION CO INC | 108,900 | $1.035M | 0.0% | — | — | Call | 859241101 |
| STC | STEWART INFORMATION SVCS COR | 38,812 | $1.035M | 0.0% | $41.04 | -10.5% | COM | 860372101 |
| — | PROSHARES TR | 16,600 | $1.035M | 0.0% | $53.93 | — | Call | 74347B227 |
| BDEC | INNOVATOR ETFS TR | 44,789 | $1.035M | 0.0% | $23.11 | — | S&P 500 BUFFER E | 45782C557 |
| — | LINDE PLC | 5,977 | $1.034M | 0.0% | $212.48 | — | SHS | G5494J103 |
| AIQ | GLOBAL X FDS | 66,302 | $1.034M | 0.0% | $16.27 | — | FUTR ANALY ETF | 37954Y632 |
| — | KARUNA THERAPEUTICS INC | 14,357 | $1.034M | 0.0% | $72.02 | — | COM | 48576A100 |
| — | PACWEST BANCORP DEL | 57,627 | $1.033M | 0.0% | $19.96 | — | COM | 695263103 |
| OGE | OGE ENERGY CORP | 33,584 | $1.032M | 0.0% | $41.38 | -2.3% | COM | 670837103 |
| FDM | FIRST TR DOW JONES SELECT MI | 32,953 | $1.032M | 0.0% | $34.35 | — | COM SHS ANNUAL | 33718M105 |
| MORN | MORNINGSTAR INC | 8,869 | $1.031M | 0.0% | $142.65 | +1.6% | COM | 617700109 |
| DWX | SPDR INDEX SHS FDS | 33,676 | $1.031M | 0.0% | $32.25 | — | S&P INTL ETF | 78463X772 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,475 | $1.031M | 0.0% | $25.20 | -10.8% | COM | 05550J101 |
| — | SPIRIT RLTY CAP INC NEW | 39,400 | $1.03M | 0.0% | $44.55 | — | Call | 84860W300 |
| MCRI | MONARCH CASINO & RESORT INC | 36,700 | $1.03M | 0.0% | — | — | Call | 609027107 |
| CVGW | CALAVO GROWERS INC | 17,833 | $1.029M | 0.0% | $62.46 | 0.0% | COM | 128246105 |
| MZTI | LANCASTER COLONY CORP | 7,116 | $1.029M | 0.0% | $151.83 | -0.1% | COM | 513847103 |
| QTWO | Q2 HLDGS INC | 17,400 | $1.028M | 0.0% | $77.04 | +0.7% | Put | 74736L109 |
| — | ROSETTA STONE INC | 73,300 | $1.028M | 0.0% | $14.01 | — | Call | 777780107 |
| TCX | TUCOWS INC | 21,300 | $1.028M | 0.0% | $66.71 | -16.1% | Call | 898697206 |
| VMI | VALMONT INDS INC | 9,700 | $1.028M | 0.0% | $130.30 | -0.5% | Call | 920253101 |
| ELF | E L F BEAUTY INC | 104,300 | $1.026M | 0.0% | $15.30 | -1.9% | Call | 26856L103 |
| — | DIAMOND OFFSHORE DRILLING IN | 560,400 | $1.026M | 0.0% | $6.50 | — | Call | 25271C102 |
| IQDY | FLEXSHARES TR | 53,320 | $1.022M | 0.0% | $26.54 | — | INT QLTDVDYNAM | 33939L829 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 40,028 | $1.021M | 0.0% | $25.51 | — | US QUALTY FCTR | 46641Q761 |
| LAKE | LAKELAND INDS INC | 65,882 | $1.021M | 0.0% | $14.11 | 0.0% | COM | 511795106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,752 | $1.021M | 0.0% | $101.82 | -3.8% | COM | 477839104 |
| VXUS | VANGUARD STAR FDS | 24,300 | $1.02M | 0.0% | $55.79 | — | Call | 921909768 |
| UUP | INVESCO DB US DLR INDEX TR | 38,000 | $1.02M | 0.0% | $26.83 | — | Call | 46141D203 |
| STPZ | PIMCO ETF TR | 19,727 | $1.02M | 0.0% | $51.71 | — | 1-5 US TIP IDX | 72201R205 |
| PAVE | GLOBAL X FDS | 82,794 | $1.019M | 0.0% | $12.31 | — | US INFR DEV ETF | 37954Y673 |
| VIDI | ETF SER SOLUTIONS | 59,766 | $1.019M | 0.0% | $18.43 | — | VIDENT INTL EQ | 26922A404 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,647 | $1.019M | 0.0% | $49.62 | — | COM | 637417106 |
| — | ACCELERATE DIAGNOSTICS INC | 122,371 | $1.019M | 0.0% | $21.16 | — | COM | 00430H102 |
| ARLP | ALLIANCE RES PARTNER L P | 328,700 | $1.019M | 0.0% | $12.53 | — | Call | 01877R108 |
| — | SAFEHOLD INC | 16,100 | $1.018M | 0.0% | $45.45 | — | Put | 78645L100 |
| CLBK | COLUMBIA FINL INC | 70,724 | $1.018M | 0.0% | $15.85 | +0.9% | COM | 197641103 |
| BRC | BRADY CORP | 22,537 | $1.017M | 0.0% | $45.36 | +1.5% | CL A | 104674106 |
| — | PC-TEL INC | 152,968 | $1.017M | 0.0% | $7.64 | — | COM | 69325Q105 |
| — | BGC PARTNERS INC | 403,700 | $1.017M | 0.0% | $2.52 | — | Put | 05541T101 |
| — | NATIONAL OILWELL VARCO INC | 103,334 | $1.016M | 0.0% | $23.85 | — | COM | 637071101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,400 | $1.016M | 0.0% | $88.23 | -1.3% | Put | 043436104 |
| — | ALLETE INC | 16,748 | $1.016M | 0.0% | $71.42 | — | COM NEW | 018522300 |
| ARGT | GLOBAL X FDS | 61,602 | $1.013M | 0.0% | $21.46 | — | GB MSCI AR ETF | 37950E259 |
| MUR | MURPHY OIL CORP | 165,287 | $1.013M | 0.0% | $17.76 | -16.2% | COM | 626717102 |
| — | ACCELERATE DIAGNOSTICS INC | 121,500 | $1.012M | 0.0% | $21.16 | — | Call | 00430H102 |
| CMP | COMPASS MINERALS INTL INC | 26,300 | $1.012M | 0.0% | $48.21 | 0.0% | Put | 20451N101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 62,000 | $1.012M | 0.0% | $20.64 | 0.0% | Put | 19459J104 |
| NOVT | NOVANTA INC | 12,674 | $1.012M | 0.0% | $86.70 | +3.0% | COM | 67000B104 |
| MC | MOELIS & CO | 36,000 | $1.012M | 0.0% | $21.96 | 0.0% | Call | 60786M105 |
| GPRO | GOPRO INC | 385,807 | $1.011M | 0.0% | $4.81 | -22.7% | CL A | 38268T103 |
| XOMA | XOMA CORP DEL | 49,626 | $1.01M | 0.0% | $22.74 | +1.5% | COM NEW | 98419J206 |
| — | PLANTRONICS INC NEW | 100,200 | $1.008M | 0.0% | $28.48 | — | Call | 727493108 |
| MGPI | MGP INGREDIENTS INC NEW | 37,500 | $1.008M | 0.0% | — | — | Put | 55303J106 |
| AFIF | TWO RDS SHARED TR | 104,059 | $1.008M | 0.0% | $9.94 | — | ANFIELD UNVL ETF | 90214Q766 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 30,400 | $1.008M | 0.0% | $33.16 | — | S&P GBL WATER | 46138E263 |
| INSP | INSPIRE MED SYS INC | 16,700 | $1.007M | 0.0% | $74.00 | 0.0% | Put | 457730109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,668 | $1.007M | 0.0% | $48.25 | — | DYNMC BIOTECH | 46137V787 |
| ACIW | ACI WORLDWIDE INC | 41,717 | $1.007M | 0.0% | $32.38 | -1.4% | COM | 004498101 |
| PMAR | INNOVATOR ETFS TR | 41,876 | $1.007M | 0.0% | $24.05 | — | S&P 500 PWR BUFR | 45782C383 |
| HTHT | HUAZHU GROUP LTD | 35,000 | $1.006M | 0.0% | $37.66 | — | Call | 44332N106 |
| — | ALTRA INDL MOTION CORP | 57,539 | $1.006M | 0.0% | $26.49 | — | COM | 02208R106 |
| IOSP | INNOSPEC INC | 14,461 | $1.005M | 0.0% | $82.87 | +1.1% | COM | 45768S105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 117,900 | $1.005M | 0.0% | $29.83 | -12.4% | Call | 75689M101 |
| — | ACACIA COMMUNICATIONS INC | 14,962 | $1.005M | 0.0% | $63.47 | — | COM | 00401C108 |
| — | FERRO CORP | 107,300 | $1.004M | 0.0% | $12.86 | — | Call | 315405100 |
| SHOO | MADDEN STEVEN LTD | 43,166 | $1.003M | 0.0% | $30.38 | +1.8% | COM | 556269108 |
| STAG | STAG INDL INC | 44,531 | $1.003M | 0.0% | $24.86 | — | COM | 85254J102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 115,097 | $1.002M | 0.0% | $11.07 | — | COM | 867892101 |
| — | HAWAIIAN HOLDINGS INC | 95,984 | $1.002M | 0.0% | $15.08 | — | COM | 419879101 |
| ELME | WASHINGTON REAL ESTATE INVT | 41,968 | $1.002M | 0.0% | $24.54 | — | SH BEN INT | 939653101 |
| TRMK | TRUSTMARK CORP | 43,000 | $1.002M | 0.0% | $26.08 | -5.0% | Put | 898402102 |
| — | RETROPHIN INC | 68,700 | $1.002M | 0.0% | $14.59 | — | Call | 761299106 |
| HYMB | SPDR SER TR | 18,300 | $1.001M | 0.0% | $58.98 | — | Call | 78464A284 |
| — | PARAMOUNT GROUP INC | 113,770 | $1.001M | 0.0% | $10.54 | — | COM | 69924R108 |
| — | LIVENT CORP | 190,700 | $1.001M | 0.0% | $7.27 | — | Call | 53814L108 |
| ENS | ENERSYS | 20,195 | $1M | 0.0% | $61.19 | +0.9% | COM | 29275Y102 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 44,998 | $1M | 0.0% | $24.69 | — | CHINA ALPHADEX | 33737J141 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 98,018 | $1M | 0.0% | $11.24 | -1.0% | COM UNITS | Y48125101 |
| RLJ | RLJ LODGING TR | 129,501 | $1M | 0.0% | $10.89 | — | COM | 74965L101 |
| — | SOUTHERN CO | 21,930 | $1M | 0.0% | $53.45 | — | UNIT 08/01/2022 | 842587602 |
| — | COLFAX CORP | 50,500 | $1M | 0.0% | — | — | Put | 194014106 |
| RFFC | ALPS ETF TR | 37,616 | $999K | 0.0% | $27.93 | — | RIVERFRNT FLEX | 00162Q510 |
| — | WPX ENERGY INC | 327,600 | $999K | 0.0% | $5.28 | — | Call | 98212B103 |
| IJS | ISHARES TR | 10,000 | $999K | 0.0% | $109.19 | — | Put | 464287879 |
| BHP | BHP GROUP LTD | 27,206 | $998K | 0.0% | $51.46 | — | SPONSORED ADS | 088606108 |
| CMP | COMPASS MINERALS INTL INC | 25,900 | $996K | 0.0% | $48.21 | 0.0% | Call | 20451N101 |
| OPY | OPPENHEIMER HLDGS INC | 50,400 | $996K | 0.0% | $25.75 | -5.1% | Put | 683797104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,600 | $996K | 0.0% | $12.86 | +14.5% | Put | 388689101 |
| — | FLEXION THERAPEUTICS INC | 126,500 | $996K | 0.0% | $12.48 | — | Call | 33938J106 |
| DOMO | DOMO INC | 100,200 | $996K | 0.0% | $20.15 | 0.0% | Put | 257554105 |
| — | FIRST TR VALUE LINE 100 EX T | 55,400 | $995K | 0.0% | $18.62 | — | COM SHS | 33735G107 |
| — | CO DIAGNOSTICS INC | 130,600 | $995K | 0.0% | $7.63 | — | Call | 189763105 |
| HRL | HORMEL FOODS CORP | 21,323 | $995K | 0.0% | $35.35 | +9.3% | COM | 440452100 |
| XP | XP INC | 51,600 | $995K | 0.0% | $34.29 | -1.4% | Call | G98239109 |
| TEX | TEREX CORP NEW | 69,200 | $994K | 0.0% | $24.83 | -8.8% | Put | 880779103 |
| EAT | BRINKER INTL INC | 82,800 | $994K | 0.0% | $36.01 | -7.4% | Call | 109641100 |
| URBN | URBAN OUTFITTERS INC | 69,700 | $993K | 0.0% | $25.07 | -7.4% | Call | 917047102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,956 | $993K | 0.0% | $131.93 | -2.0% | SHS USD | G50871105 |
| BDN | BRANDYWINE RLTY TR | 94,377 | $993K | 0.0% | $10.52 | — | SH BEN INT NEW | 105368203 |
| NOBL | PROSHARES TR | 17,200 | $992K | 0.0% | $62.37 | — | Put | 74348A467 |
| BRKR | BRUKER CORP | 27,661 | $992K | 0.0% | $36.04 | +26.1% | COM | 116794108 |
| — | NATUS MED INC DEL | 42,900 | $992K | 0.0% | $23.13 | — | Put | 639050103 |
| — | AMERICA MOVIL SAB DE CV | 84,100 | $991K | 0.0% | $13.15 | — | Put | 02364W105 |
| — | BOINGO WIRELESS INC | 93,400 | $991K | 0.0% | $12.33 | — | Call | 09739C102 |
| NNI | NELNET INC | 21,800 | $990K | 0.0% | $53.86 | 0.0% | Call | 64031N108 |
| VFH | VANGUARD WORLD FDS | 19,500 | $989K | 0.0% | $50.72 | — | Call | 92204A405 |
| ABCB | AMERIS BANCORP | 41,636 | $989K | 0.0% | $32.98 | -1.0% | COM | 03076K108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,600 | $988K | 0.0% | $53.57 | 0.0% | Call | 87357P100 |
| SPBO | SPDR SER TR | 30,234 | $988K | 0.0% | $33.68 | — | PORTFOLIO CRPORT | 78464A144 |
| — | HILLENBRAND INC | 51,700 | $988K | 0.0% | $36.11 | — | Call | 431571108 |
| EYE | NATIONAL VISION HLDGS INC | 50,900 | $988K | 0.0% | $30.63 | +1.7% | Call | 63845R107 |
| NI | NISOURCE INC | 39,564 | $988K | 0.0% | $22.37 | +1.3% | COM | 65473P105 |
| WWD | WOODWARD INC | 16,600 | $987K | 0.0% | $102.30 | -2.5% | Put | 980745103 |
| PSA | PUBLIC STORAGE | 4,972 | $987K | 0.0% | $179.14 | -7.0% | COM | 74460D109 |
| WAL | WESTERN ALLIANCE BANCORP | 32,217 | $986K | 0.0% | $40.86 | +2.8% | COM | 957638109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 32,866 | $986K | 0.0% | $30.00 | — | DJ INDL AVG DV | 46137V605 |
| CARG | CARGURUS INC | 52,050 | $986K | 0.0% | $34.70 | -17.5% | COM CL A | 141788109 |
| ESGV | VANGUARD WORLD FD | 21,537 | $986K | 0.0% | $48.52 | — | ESG US STK ETF | 921910733 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52,021 | $985K | 0.0% | $25.41 | 0.0% | COM | 55405Y100 |
| KNSL | KINSALE CAP GROUP INC | 9,421 | $985K | 0.0% | $111.45 | 0.0% | COM | 49714P108 |
| — | NEW GERMANY FD INC | 84,737 | $984K | 0.0% | $14.08 | — | COM | 644465106 |
| — | AMYRIS INC | 384,573 | $984K | 0.0% | $4.81 | — | COM NEW | 03236M200 |
| — | FIRST TR EXCHANGE-TRADED ALP | 33,090 | $984K | 0.0% | $33.30 | — | MEGA CAP ALPHA | 33737M508 |
| GVIP | GOLDMAN SACHS ETF TR | 19,328 | $984K | 0.0% | $50.91 | — | HEDGE IND ETF | 381430545 |
| ITOT | ISHARES TR | 17,200 | $984K | 0.0% | $57.21 | — | Put | 464287150 |
| BXMT | BLACKSTONE MTG TR INC | 52,790 | $983K | 0.0% | $22.16 | — | COM CL A | 09257W100 |
| VICI | VICI PPTYS INC | 59,000 | $982K | 0.0% | $15.54 | +9.2% | Call | 925652109 |
| — | ZIONS BANCORPORATION N A | 2,845,798 | $982K | 0.0% | $5.85 | — | *W EXP 05/21/202 | 989701115 |
| CROX | CROCS INC | 57,800 | $982K | 0.0% | $29.03 | +9.7% | Put | 227046109 |
| — | STRATEGY SHS | 26,921 | $981K | 0.0% | $38.68 | — | ECOLOGCL STRATGY | 86280R209 |
| GGB | GERDAU SA | 513,100 | $980K | 0.0% | $3.44 | — | Put | 373737105 |
| HYLB | DBX ETF TR | 22,220 | $979K | 0.0% | $44.06 | — | XTRACK USD HIGH | 233051432 |
| AAON | AAON INC | 20,268 | $979K | 0.0% | $31.97 | +5.7% | COM PAR $0.004 | 000360206 |
| CTSO | CYTOSORBENTS CORP | 126,555 | $978K | 0.0% | $5.43 | -7.1% | COM NEW | 23283X206 |
| — | INDEPENDENT BK GROUP INC | 41,300 | $978K | 0.0% | $27.66 | — | Call | 45384B106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 164,243 | $977K | 0.0% | $6.91 | +2.5% | COM | 913915104 |
| STAA | STAAR SURGICAL CO | 30,300 | $977K | 0.0% | $32.37 | +4.1% | Put | 852312305 |
| CX | CEMEX SAB DE CV | 460,900 | $977K | 0.0% | $5.41 | — | Put | 151290889 |
| YUM | YUM BRANDS INC | 14,242 | $976K | 0.0% | $93.99 | -11.1% | COM | 988498101 |
| GOSS | GOSSAMER BIO INC | 96,128 | $976K | 0.0% | $13.06 | 0.0% | COM | 38341P102 |
| FINX | GLOBAL X FDS | 40,414 | $976K | 0.0% | $24.15 | — | FINTECH ETF | 37954Y814 |
| — | HORIZON THERAPEUTICS PUB LTD | 32,903 | $975K | 0.0% | $26.21 | — | SHS | G46188101 |
| — | CARDIOVASCULAR SYS INC DEL | 27,700 | $975K | 0.0% | $45.08 | — | Call | 141619106 |
| — | STORE CAP CORP | 53,800 | $975K | 0.0% | $25.02 | — | Call | 862121100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,900 | $975K | 0.0% | $46.27 | +18.4% | Call | 19239V302 |
| CDLX | CARDLYTICS INC | 27,900 | $975K | 0.0% | $42.08 | +68.3% | Call | 14161W105 |
| JETS | ETF SER SOLUTIONS | 66,200 | $975K | 0.0% | $30.16 | — | Put | 26922A842 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 101,278 | $975K | 0.0% | $9.96 | — | COMMON SHS | 33735T109 |
| DDM | PROSHARES TR | 32,700 | $974K | 0.0% | $43.73 | — | Call | 74347R305 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,520 | $974K | 0.0% | $37.13 | — | NASD TECH DIV | 33738R118 |
| — | COVETRUS INC | 119,634 | $974K | 0.0% | $8.14 | — | COM | 22304C100 |
| — | WYNDHAM DESTINATIONS INC | 44,900 | $974K | 0.0% | $47.25 | — | Put | 98310W108 |
| LTC | LTC PPTYS INC | 31,500 | $973K | 0.0% | $46.85 | — | Put | 502175102 |
| — | SMART GLOBAL HLDGS INC | 40,045 | $973K | 0.0% | $24.30 | — | SHS | G8232Y101 |
| KCE | SPDR SER TR | 21,367 | $971K | 0.0% | $55.11 | — | S&P CAP MKTS | 78464A771 |
| — | LANNET INC | 139,628 | $970K | 0.0% | $7.90 | — | COM | 516012101 |
| GGG | GRACO INC | 19,900 | $970K | 0.0% | $43.28 | +10.0% | Put | 384109104 |
| — | AVEO PHARMACEUTICALS INC | 267,900 | $970K | 0.0% | $3.62 | — | Put | 053588307 |
| — | REALPAGE INC | 18,316 | $969K | 0.0% | $55.09 | — | COM | 75606N109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,500 | $969K | 0.0% | — | — | Call | 419870100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,100 | $969K | 0.0% | $15.95 | +11.4% | Call | 04316A108 |
| JJSF | J & J SNACK FOODS CORP | 8,000 | $968K | 0.0% | $143.10 | +0.3% | Call | 466032109 |
| OVV | OVINTIV INC | 358,500 | $968K | 0.0% | $13.13 | 0.0% | Call | 69047Q102 |
| — | RADIUS HEALTH INC | 74,300 | $966K | 0.0% | $13.00 | — | Put | 750469207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,000 | $965K | 0.0% | $87.38 | — | Call | 82669G104 |
| — | TRIPLE-S MGMT CORP | 68,400 | $964K | 0.0% | — | — | Put | 896749108 |
| HUBG | HUB GROUP INC | 21,200 | $964K | 0.0% | $25.08 | 0.0% | Put | 443320106 |
| MUR | MURPHY OIL CORP | 157,200 | $964K | 0.0% | $17.76 | -16.2% | Put | 626717102 |
| ESE | ESCO TECHNOLOGIES INC | 12,700 | $964K | 0.0% | $83.61 | +7.2% | Call | 296315104 |
| — | CLEARSIDE BIOMEDICAL INC | 566,274 | $963K | 0.0% | $2.36 | — | COM | 185063104 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,800 | $963K | 0.0% | — | — | Call | 198516106 |
| GEL | GENESIS ENERGY L P | 245,600 | $963K | 0.0% | $18.57 | — | Put | 371927104 |
| ASPU | ASPEN GROUP INC | 120,530 | $963K | 0.0% | $8.07 | +3.8% | COM NEW | 04530L203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,000 | $962K | 0.0% | $73.35 | — | Call | 33734X143 |
| TLH | ISHARES TR | 5,739 | $962K | 0.0% | $144.85 | — | 10-20 YR TRS ETF | 464288653 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,100 | $962K | 0.0% | $91.16 | +1.4% | Put | 030506109 |
| — | MANTECH INTL CORP | 13,239 | $962K | 0.0% | $69.06 | — | CL A | 564563104 |
| SCL | STEPAN CO | 10,879 | $962K | 0.0% | $94.57 | +0.9% | COM | 858586100 |
| YCL | PROSHARES TR II | 17,100 | $961K | 0.0% | — | — | Call | 74347W270 |
| MATX | MATSON INC | 31,400 | $961K | 0.0% | $32.29 | 0.0% | Call | 57686G105 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,058 | $960K | 0.0% | $21.77 | — | COM | 025676206 |
| PLXS | PLEXUS CORP | 17,600 | $960K | 0.0% | $63.12 | +6.9% | Call | 729132100 |
| DB | DEUTSCHE BANK A G | 149,366 | $959K | 0.0% | $7.34 | +1.5% | NAMEN AKT | D18190898 |
| ENSG | ENSIGN GROUP INC | 25,491 | $959K | 0.0% | $44.54 | -3.0% | COM | 29358P101 |
| NOBL | PROSHARES TR | 16,625 | $959K | 0.0% | $62.37 | — | S&P 500 DV ARIST | 74348A467 |
| ESE | ESCO TECHNOLOGIES INC | 12,626 | $958K | 0.0% | $83.61 | +7.2% | COM | 296315104 |
| GGB | GERDAU SA | 501,774 | $958K | 0.0% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 71,485 | $958K | 0.0% | $15.44 | -3.9% | SH BEN INT | 20451Q104 |
| EWH | ISHARES INC | 48,000 | $957K | 0.0% | $21.83 | — | Call | 464286871 |
| DBI | DESIGNER BRANDS INC | 192,100 | $957K | 0.0% | $13.65 | -16.5% | Call | 250565108 |
| CBSH | COMMERCE BANCSHARES INC | 19,015 | $957K | 0.0% | $43.81 | +2.4% | Put | 200525103 |
| XHS | SPDR SER TR | 16,590 | $957K | 0.0% | $57.69 | — | HLTH CARE SVCS | 78464A573 |
| CURE | DIREXION SHS ETF TR | 24,000 | $956K | 0.0% | $53.66 | — | Call | 25459Y876 |
| FENY | FIDELITY COVINGTON TR | 127,042 | $955K | 0.0% | $7.52 | — | MSCI ENERGY IDX | 316092402 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 93,500 | $954K | 0.0% | $11.24 | -1.0% | Put | Y48125101 |
| MKC | MCCORMICK & CO INC | 6,756 | $954K | 0.0% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| AL | AIR LEASE CORP | 43,031 | $953K | 0.0% | $33.31 | +1.8% | CL A | 00912X302 |
| SCHH | SCHWAB STRATEGIC TR | 29,100 | $953K | 0.0% | $33.59 | — | Call | 808524847 |
| — | PERFICIENT INC | 1,000,000 | $953K | 0.0% | $1.19 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| GIII | G III APPAREL GROUP LTD | 123,685 | $952K | 0.0% | $22.70 | 0.0% | COM | 36237H101 |
| LNN | LINDSAY CORP | 10,400 | $952K | 0.0% | $92.39 | 0.0% | Call | 535555106 |
| — | ISHARES TR | 38,902 | $951K | 0.0% | $24.45 | — | IBNDS MAR23 ETF | 46432FAN7 |
| TBCH | TURTLE BEACH CORP | 152,400 | $951K | 0.0% | $9.21 | -23.0% | Call | 900450206 |
| CPT | CAMDEN PPTY TR | 12,000 | $951K | 0.0% | $85.71 | -1.1% | Put | 133131102 |
| MGV | VANGUARD WORLD FD | 14,400 | $951K | 0.0% | — | — | Call | 921910840 |
| NTRS | NORTHERN TR CORP | 12,584 | $950K | 0.0% | $82.60 | -7.7% | COM | 665859104 |
| DYAI | DYADIC INTL INC DEL | 182,786 | $950K | 0.0% | $5.64 | -6.4% | COM | 26745T101 |
| — | AMAG PHARMACEUTICALS INC | 153,700 | $950K | 0.0% | $6.18 | — | Call | 00163U106 |
| TR | TOOTSIE ROLL INDS INC | 26,408 | $950K | 0.0% | — | — | Call | 890516107 |
| — | FIRST TR EXCHANGE TRADED ALP | 50,932 | $950K | 0.0% | $21.32 | — | AUSTRALIA ALPH | 33737J216 |
| — | MEREDITH CORP | 77,700 | $949K | 0.0% | $15.37 | — | Put | 589433101 |
| VXUS | VANGUARD STAR FDS | 22,600 | $948K | 0.0% | $55.79 | — | Put | 921909768 |
| GSBD | GOLDMAN SACHS BDC INC | 76,804 | $947K | 0.0% | $19.86 | -4.9% | SHS | 38147U107 |
| — | PROSHARES TR | 23,602 | $947K | 0.0% | $39.38 | — | MANAGED FUT | 74347B532 |
| GAIN | GLADSTONE INVT CORP | 120,662 | $947K | 0.0% | $5.70 | +8.1% | COM | 376546107 |
| BRX | BRIXMOR PPTY GROUP INC | 99,500 | $945K | 0.0% | $18.45 | — | Call | 11120U105 |
| PLCE | CHILDRENS PL INC | 48,300 | $945K | 0.0% | $69.52 | -23.7% | Call | 168905107 |
| NMIH | NMI HLDGS INC | 81,400 | $945K | 0.0% | $27.18 | -2.7% | Call | 629209305 |
| — | BARNES GROUP INC | 22,569 | $944K | 0.0% | $48.09 | — | COM | 067806109 |
| — | PHILLIPS 66 PARTNERS LP | 25,903 | $944K | 0.0% | $50.61 | — | COM UNIT REP INT | 718549207 |
| NJR | NEW JERSEY RES | 27,760 | $943K | 0.0% | $33.49 | -6.7% | COM | 646025106 |
| CSTE | CAESARSTONE LTD | 89,100 | $942K | 0.0% | $11.52 | 0.0% | Put | M20598104 |
| KBR | KBR INC | 45,511 | $941K | 0.0% | $21.70 | +11.0% | COM | 48242W106 |
| ICFI | ICF INTL INC | 13,700 | $941K | 0.0% | $79.60 | +2.5% | Call | 44925C103 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,700 | $941K | 0.0% | $25.03 | 0.0% | Call | G8807B106 |
| — | GCI LIBERTY INC | 16,500 | $940K | 0.0% | — | — | Call | 36164V305 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 31,300 | $939K | 0.0% | $30.02 | — | Put | 46138E362 |
| — | TIVITY HEALTH INC | 149,234 | $939K | 0.0% | $8.99 | — | COM | 88870R102 |
| EWA | ISHARES INC | 60,400 | $939K | 0.0% | $22.64 | — | Call | 464286103 |
| HYHG | PROSHARES TR | 17,031 | $938K | 0.0% | $55.08 | — | HGH YLD INT RATE | 74348A541 |
| — | CORELOGIC INC | 30,712 | $938K | 0.0% | $33.65 | — | COM | 21871D103 |
| PBI | PITNEY BOWES INC | 459,643 | $938K | 0.0% | $4.69 | -26.9% | COM | 724479100 |
| — | MARINUS PHARMACEUTICALS INC | 461,801 | $937K | 0.0% | $3.33 | — | COM | 56854Q101 |
| URA | GLOBAL X FDS | 107,615 | $937K | 0.0% | $9.39 | — | GLOBAL X URANIUM | 37954Y871 |
| — | OSISKO GOLD ROYALTIES LTD | 125,793 | $936K | 0.0% | $10.07 | — | COM | 68827L101 |
| — | VONAGE HLDGS CORP | 129,400 | $936K | 0.0% | $8.77 | — | Call | 92886T201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,700 | $936K | 0.0% | $12.86 | +14.5% | Call | 388689101 |
| HGV | HILTON GRAND VACATIONS INC | 59,300 | $935K | 0.0% | $28.20 | -2.6% | Put | 43283X105 |
| — | SSGA ACTIVE ETF TR | 13,536 | $935K | 0.0% | $69.08 | — | MFS SYS COR EQ | 78467V806 |
| WERN | WERNER ENTERPRISES INC | 25,782 | $935K | 0.0% | $35.06 | +2.6% | COM | 950755108 |
| — | MFA FINL INC | 603,305 | $935K | 0.0% | $2.44 | — | COM | 55272X102 |
| IJAN | INNOVATOR ETFS TR | 43,926 | $933K | 0.0% | $21.24 | — | MSCI EAFE PWR | 45782C524 |
| IOO | ISHARES TR | 20,900 | $933K | 0.0% | $44.66 | — | Put | 464287572 |
| MSTR | MICROSTRATEGY INC | 7,900 | $933K | 0.0% | $13.58 | 0.0% | Call | 594972408 |
| FOXF | FOX FACTORY HLDG CORP | 22,220 | $933K | 0.0% | $67.34 | -6.3% | COM | 35138V102 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 20,391 | $933K | 0.0% | $52.88 | — | S&P SMLCP UTIL | 46138G409 |
| AOS | SMITH A O CORP | 24,683 | $933K | 0.0% | $41.31 | -7.3% | COM | 831865209 |
| — | ADVISORSHARES TR | 20,667 | $932K | 0.0% | $45.95 | — | NEWFLT MULSINC | 00768Y727 |
| ALLO | ALLOGENE THERAPEUTICS INC | 47,923 | $932K | 0.0% | $23.82 | 0.0% | COM | 019770106 |
| — | UBS AG LONDON BRANCH | 161,733 | $932K | 0.0% | $7.44 | — | ETRAC ALER MLP | 90267B682 |
| — | RIVERNORTH MARKETPLACE LENDI | 57,620 | $931K | 0.0% | $17.36 | — | COM | 76882B108 |
| YEXT | YEXT INC | 91,397 | $931K | 0.0% | $19.26 | -25.5% | COM | 98585N106 |
| VMI | VALMONT INDS INC | 8,780 | $931K | 0.0% | $130.30 | -0.5% | COM | 920253101 |
| — | ACORDA THERAPEUTICS INC | 996,700 | $930K | 0.0% | $0.93 | — | Put | 00484M106 |
| CERS | CERUS CORP | 199,952 | $930K | 0.0% | $4.78 | -5.2% | COM | 157085101 |
| — | WISDOMTREE TR | 42,846 | $929K | 0.0% | $28.16 | — | DYNAMIC LNG EQ | 97717X313 |
| PJAN | INNOVATOR ETFS TR | 37,061 | $929K | 0.0% | $25.07 | — | S&P 500 POWER | 45782C508 |
| — | NIC INC | 40,400 | $929K | 0.0% | $17.75 | — | Put | 62914B100 |
| LPX | LOUISIANA PAC CORP | 54,000 | $928K | 0.0% | $26.19 | +5.6% | Put | 546347105 |
| HIMX | HIMAX TECHNOLOGIES INC | 338,200 | $927K | 0.0% | $8.36 | — | Put | 43289P106 |
| DTEC | ALPS ETF TR | 35,094 | $927K | 0.0% | $26.41 | — | DISRUPTIVE TECH | 00162Q478 |
| BOND | PIMCO ETF TR | 8,718 | $926K | 0.0% | $107.38 | — | ACTIVE BD ETF | 72201R775 |
| SMPL | SIMPLY GOOD FOODS CO | 48,060 | $926K | 0.0% | $22.79 | -4.0% | COM | 82900L102 |
| WD | WALKER & DUNLOP INC | 23,000 | $926K | 0.0% | $48.95 | +9.9% | Call | 93148P102 |
| VYX | NCR CORP NEW | 52,288 | $925K | 0.0% | $17.78 | -3.4% | COM | 62886E108 |
| — | MONEYGRAM INTL INC | 704,761 | $923K | 0.0% | $2.32 | — | COM NEW | 60935Y208 |
| — | DEUTSCHE BANK AG | 5,955 | $923K | 0.0% | $155.00 | — | DB CRUDE OIL DBL | 25154K809 |
| — | OSI SYSTEMS INC | 1,000,000 | $922K | 0.0% | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| CABO | CABLE ONE INC | 560 | $921K | 0.0% | $1353.55 | +9.0% | COM | 12685J105 |
| LAD | LITHIA MTRS INC | 11,251 | $920K | 0.0% | $121.22 | -0.5% | CL A | 536797103 |
| — | SWEDISH EXPT CR CORP | 191,496 | $920K | 0.0% | $5.01 | — | ROG AGRI ETN22 | 870297603 |
| POR | PORTLAND GEN ELEC CO | 19,200 | $920K | 0.0% | $42.77 | +2.5% | Put | 736508847 |
| — | GUESS INC | 135,900 | $920K | 0.0% | $17.24 | — | Put | 401617105 |
| ESI | ELEMENT SOLUTIONS INC | 110,089 | $920K | 0.0% | $10.06 | -1.6% | COM | 28618M106 |
| EVRG | EVERGY INC | 16,700 | $919K | 0.0% | $48.56 | +7.1% | Put | 30034W106 |
| — | SWITCH INC | 63,700 | $919K | 0.0% | $14.91 | — | Put | 87105L104 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 55,411 | $918K | 0.0% | $23.43 | — | KBW PREM YIELD | 46138E594 |
| ASGN | ASGN INC | 26,000 | $918K | 0.0% | $58.50 | -3.2% | Call | 00191U102 |
| — | PACIFIC PREMIER BANCORP | 48,700 | $918K | 0.0% | $24.38 | — | Put | 69478X105 |
| AL | AIR LEASE CORP | 41,400 | $917K | 0.0% | $33.31 | +1.8% | Put | 00912X302 |
| — | PRA HEALTH SCIENCES INC | 11,037 | $917K | 0.0% | $98.51 | — | COM | 69354M108 |
| PAYS | PAYSIGN INC | 177,800 | $917K | 0.0% | $10.75 | -24.8% | Put | 70451A104 |
| — | PINNACLE FINL PARTNERS INC | 24,400 | $916K | 0.0% | $45.15 | — | Call | 72346Q104 |
| — | ANGLOGOLD ASHANTI LTD | 55,095 | $916K | 0.0% | $22.34 | — | SPONSORED ADR | 035128206 |
| CDLX | CARDLYTICS INC | 26,200 | $916K | 0.0% | $42.08 | +68.3% | Put | 14161W105 |
| STBA | S & T BANCORP INC | 33,500 | $915K | 0.0% | $37.55 | -7.0% | Put | 783859101 |
| FHB | FIRST HAWAIIAN INC | 55,330 | $915K | 0.0% | $19.14 | +0.3% | COM | 32051X108 |
| RLI | RLI CORP | 10,400 | $914K | 0.0% | $37.13 | -3.5% | Call | 749607107 |
| — | SILK RD MED INC | 29,000 | $913K | 0.0% | $40.36 | — | Put | 82710M100 |
| — | CORNERSTONE ONDEMAND INC | 28,743 | $913K | 0.0% | $31.76 | — | COM | 21925Y103 |
| — | QTS RLTY TR INC | 15,747 | $913K | 0.0% | $57.98 | — | COM CL A | 74736A103 |
| E | ENI S P A | 46,000 | $912K | 0.0% | $19.83 | — | Call | 26874R108 |
| — | DIREXION SHS ETF TR | 7,833 | $912K | 0.0% | $116.43 | — | DAILY ENERGY BEA | 25460E554 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 158,707 | $911K | 0.0% | $12.76 | -7.4% | COM | 89677Y100 |
| — | GUESS INC | 134,600 | $911K | 0.0% | $17.24 | — | Call | 401617105 |
| OVID | OVID THERAPEUTICS INC | 305,702 | $911K | 0.0% | $3.29 | +2.5% | COM | 690469101 |
| SNDR | SCHNEIDER NATIONAL INC | 47,100 | $911K | 0.0% | $20.72 | 0.0% | Call | 80689H102 |
| BSEP | INNOVATOR ETFS TR | 40,841 | $911K | 0.0% | $22.31 | — | S&P 500 BUFFER | 45782C664 |
| CDE | COEUR MNG INC | 283,700 | $911K | 0.0% | $4.49 | +15.7% | Call | 192108504 |
| — | MCEWEN MNG INC | 1,375,172 | $909K | 0.0% | $1.82 | — | COM | 58039P107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,300 | $909K | 0.0% | $21.37 | — | Call | 864482104 |
| VO | VANGUARD INDEX FDS | 6,900 | $908K | 0.0% | $136.26 | — | Put | 922908629 |
| UVV | UNIVERSAL CORP VA | 20,543 | $908K | 0.0% | $51.27 | -2.7% | COM | 913456109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 32,285 | $907K | 0.0% | $38.78 | — | S&P 500 VLU MOMN | 46137V423 |
| — | ISHARES TR | 43,390 | $907K | 0.0% | $20.90 | — | MSCI AUSTRALIA | 46435G607 |
| MNKD | MANNKIND CORP | 879,634 | $906K | 0.0% | $1.43 | -5.3% | COM NEW | 56400P706 |
| — | WORKHORSE GROUP INC | 500,055 | $905K | 0.0% | $2.38 | — | COM NEW | 98138J206 |
| YYY | AMPLIFY ETF TR | 70,844 | $904K | 0.0% | $12.76 | — | HIGH INCOME | 032108847 |
| DIOD | DIODES INC | 22,245 | $904K | 0.0% | $40.51 | +18.4% | COM | 254543101 |
| — | EBIX INC | 59,486 | $903K | 0.0% | $46.26 | — | COM NEW | 278715206 |
| OGE | OGE ENERGY CORP | 29,400 | $903K | 0.0% | $41.38 | -2.3% | Call | 670837103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,435 | $903K | 0.0% | $33.07 | — | COM UNIT | 16411Q101 |
| FTDR | FRONTDOOR INC | 25,934 | $902K | 0.0% | $41.92 | +1.6% | COM | 35905A109 |
| VVX | VECTRUS INC | 21,773 | $902K | 0.0% | $50.93 | 0.0% | COM | 92242T101 |
| — | UBS AG LONDON BRANCH | 372,652 | $902K | 0.0% | $2.42 | — | 2XLEVE ETRACS WF | 90274D424 |
| VSMV | VICTORY PORTFOLIOS II | 33,458 | $901K | 0.0% | $26.93 | — | VICTORYSHS US | 92647N691 |
| — | PROSHARES TR | 45,666 | $901K | 0.0% | $17.85 | — | SHT FTSE CHIN 50 | 74347X658 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,162 | $901K | 0.0% | $44.20 | -1.5% | COM | 70959W103 |
| TRMB | TRIMBLE INC | 28,300 | $901K | 0.0% | $40.32 | -3.0% | Call | 896239100 |
| HMY | HARMONY GOLD MNG LTD | 413,074 | $900K | 0.0% | $2.94 | — | SPONSORED ADR | 413216300 |
| CELJF | CELLCOM ISRAEL LTD | 308,900 | $899K | 0.0% | $2.68 | +20.5% | Put | M2196U109 |
| NNI | NELNET INC | 19,800 | $899K | 0.0% | $53.86 | 0.0% | Put | 64031N108 |
| LX | LEXINFINTECH HLDGS LTD | 101,392 | $899K | 0.0% | $10.45 | — | ADR | 528877103 |
| — | DIREXION SHS ETF TR | 168,600 | $899K | 0.0% | $8.14 | — | Put | 25459Y678 |
| ALKS | ALKERMES PLC | 62,300 | $898K | 0.0% | $25.73 | -30.6% | Put | G01767105 |
| THD | ISHARES INC | 15,611 | $897K | 0.0% | $57.46 | — | MSCI THAILND ETF | 464286624 |
| SCHK | SCHWAB STRATEGIC TR | 35,799 | $897K | 0.0% | $26.08 | — | 1000 INDEX ETF | 808524722 |
| VFMO | VANGUARD WELLINGTON FD | 13,278 | $897K | 0.0% | $67.56 | — | US MOMENTUM | 921935508 |
| GOGL | GOLDEN OCEAN GROUP LTD | 286,566 | $897K | 0.0% | $3.76 | — | SHS NEW | G39637205 |
| BRKR | BRUKER CORP | 25,000 | $897K | 0.0% | $36.04 | +26.1% | Put | 116794108 |
| — | INVESCO MORTGAGE CAPITAL INC | 262,900 | $896K | 0.0% | $3.74 | — | Put | 46131B100 |
| — | PLURALSIGHT INC | 81,500 | $895K | 0.0% | $12.73 | — | Call | 72941B106 |
| ITGR | INTEGER HLDGS CORP | 14,227 | $894K | 0.0% | $79.17 | +3.1% | COM | 45826H109 |
| LFUS | LITTELFUSE INC | 6,700 | $894K | 0.0% | — | — | Put | 537008104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 76,108 | $893K | 0.0% | $11.73 | — | MULTI ASSET DI | 33738R100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 101,700 | $893K | 0.0% | $16.97 | — | Call | M8893U102 |
| LC | LENDINGCLUB CORP | 113,704 | $892K | 0.0% | $11.51 | -3.3% | COM NEW | 52603A208 |
| ALLO | ALLOGENE THERAPEUTICS INC | 45,900 | $892K | 0.0% | $23.82 | 0.0% | Put | 019770106 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 48,150 | $890K | 0.0% | $18.48 | — | IPOX EUROPE EQ | 33734X788 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 34,487 | $890K | 0.0% | $25.81 | — | NATL AMT MUNI | 46138E537 |
| JEF | JEFFERIES FINL GROUP INC | 65,123 | $890K | 0.0% | $15.23 | +4.0% | COM | 47233W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 246,500 | $890K | 0.0% | $7.87 | -5.6% | Call | 024061103 |
| VNM | VANECK VECTORS ETF TR | 85,232 | $890K | 0.0% | $16.29 | — | VIETNAM ETF | 92189F817 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 14,500 | $890K | 0.0% | $61.36 | — | Call | 46090N103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 284,100 | $889K | 0.0% | $3.76 | — | Put | G39637205 |
| JLL | JONES LANG LASALLE INC | 8,800 | $889K | 0.0% | $149.76 | +0.3% | Put | 48020Q107 |
| ECPG | ENCORE CAP GROUP INC | 38,000 | $888K | 0.0% | $33.31 | +1.0% | Put | 292554102 |
| HROW | HARROW HEALTH INC | 232,500 | $888K | 0.0% | $6.14 | -3.5% | Put | 415858109 |
| — | EQM MIDSTREAM PARTNERS LP | 75,200 | $887K | 0.0% | $42.06 | — | Put | 26885B100 |
| RPM | RPM INTL INC | 14,900 | $887K | 0.0% | $62.03 | +11.0% | Put | 749685103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,689 | $887K | 0.0% | $14.62 | — | TR UNIT | 85208R101 |
| — | KEMET CORP | 36,700 | $887K | 0.0% | $22.91 | — | Put | 488360207 |
| WBIL | ABSOLUTE SHS TR | 35,294 | $887K | 0.0% | $26.33 | — | WBI BBR QTY 3000 | 00400R809 |
| ACES | ALPS ETF TR | 30,882 | $887K | 0.0% | $30.40 | — | CLEAN ENERGY | 00162Q460 |
| — | CIT GROUP INC | 51,200 | $884K | 0.0% | $24.45 | — | Put | 125581801 |
| — | SILVERCREST METALS INC | 169,228 | $883K | 0.0% | $5.48 | — | COM | 828363101 |
| CVGW | CALAVO GROWERS INC | 15,300 | $883K | 0.0% | $62.46 | 0.0% | Call | 128246105 |
| USPH | U S PHYSICAL THERAPY INC | 12,800 | $883K | 0.0% | $105.45 | 0.0% | Call | 90337L108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,200 | $883K | 0.0% | $50.18 | 0.0% | Put | 269796108 |
| IEMG | ISHARES INC | 21,800 | $882K | 0.0% | $50.52 | — | Put | 46434G103 |
| — | SP PLUS CORP | 42,500 | $882K | 0.0% | $32.21 | — | Call | 78469C103 |
| VSHY | VIRTUS ETF TR II | 40,883 | $882K | 0.0% | $23.79 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | DIREXION SHS ETF TR | 580,000 | $882K | 0.0% | $33.23 | — | Put | 25490K315 |
| APH | AMPHENOL CORP NEW | 12,100 | $882K | 0.0% | $23.96 | -5.9% | Put | 032095101 |
| — | MARINUS PHARMACEUTICALS INC | 434,100 | $881K | 0.0% | $3.33 | — | Put | 56854Q101 |
| — | PROS HOLDINGS INC | 28,392 | $881K | 0.0% | $31.03 | — | COM | 74346Y103 |
| ALX | ALEXANDERS INC | 3,191 | $881K | 0.0% | $311.04 | — | COM | 014752109 |
| — | FRONT YD RESIDENTIAL CORP | 73,600 | $880K | 0.0% | $10.94 | — | Put | 35904G107 |
| AGI | ALAMOS GOLD INC NEW | 175,900 | $880K | 0.0% | $5.58 | +0.1% | Put | 011532108 |
| IBD | NORTHERN LTS FD TR IV | 36,131 | $880K | 0.0% | $24.36 | — | INSPIRE CORP | 66538H633 |
| HTGC | HERCULES CAPITAL INC | 115,000 | $879K | 0.0% | $12.80 | +2.0% | Put | 427096508 |
| — | ISHARES TR | 38,717 | $879K | 0.0% | $24.76 | — | RUSSELL 1000 US | 46435G169 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 35,322 | $879K | 0.0% | $27.31 | — | LIBERTYQ US MID | 35473P884 |
| ABFL | TRIMTABS ETF TR | 28,682 | $876K | 0.0% | $39.29 | — | ALL CAP US FREE | 89628W302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,260 | $876K | 0.0% | $45.08 | +7.2% | COM | 34964C106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 35,129 | $875K | 0.0% | $30.42 | — | US MOMENTUM | 46641Q779 |
| EPHE | ISHARES TR | 37,987 | $875K | 0.0% | $23.03 | — | MSCI PHILIPS ETF | 46429B408 |
| — | J P MORGAN EXCHANGE-TRADED F | 41,540 | $875K | 0.0% | $22.93 | — | MANAGED FUTURE | 46641Q829 |
| — | PROSHARES TR II | 14,100 | $874K | 0.0% | $38.80 | — | Put | 74347W387 |
| QLVD | FLEXSHARES TR | 40,256 | $874K | 0.0% | $22.79 | — | DEV MRK EX LOW | 33939L647 |
| — | SPDR SER TR | 17,386 | $874K | 0.0% | $50.27 | — | S&P 500 BUYBCK | 78468R820 |
| — | UBS AG LONDON BRANCH | 7,589 | $873K | 0.0% | $115.03 | — | FI ENHANCD ETN | 90274D218 |
| ENS | ENERSYS | 17,600 | $872K | 0.0% | $61.19 | +0.9% | Call | 29275Y102 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,277 | $871K | 0.0% | $30.19 | — | US MINMUM VOLT | 46641Q787 |
| ARKQ | ARK ETF TR | 26,265 | $871K | 0.0% | $35.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | LUMBER LIQUIDATORS HLDGS INC | 185,778 | $871K | 0.0% | $11.10 | — | COM | 55003T107 |
| SPXE | PROSHARES TR | 15,514 | $870K | 0.0% | $56.08 | — | SP500 EX ENRGY | 74347B581 |
| NWS | NEWS CORP NEW | 96,796 | $870K | 0.0% | $12.62 | -3.8% | CL B | 65249B208 |
| — | DRIL QUIP INC | 28,500 | $869K | 0.0% | $48.35 | — | Call | 262037104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 51,450 | $869K | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| — | TIVITY HEALTH INC | 138,100 | $869K | 0.0% | $8.99 | — | Put | 88870R102 |
| ISHG | ISHARES TR | 11,227 | $869K | 0.0% | $79.16 | — | 3YRTB ETF | 464288125 |
| ALEC | ALECTOR INC | 36,000 | $869K | 0.0% | $25.49 | 0.0% | Put | 014442107 |
| IEUS | ISHARES TR | 22,495 | $868K | 0.0% | $44.48 | — | DEVSMCP EXNA ETF | 464288497 |
| IHF | ISHARES TR | 5,200 | $867K | 0.0% | $176.97 | — | Call | 464288828 |
| PGNY | PROGYNY INC | 40,900 | $867K | 0.0% | $27.48 | 0.0% | Put | 74340E103 |
| IXUS | ISHARES TR | 18,413 | $866K | 0.0% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| — | PS BUSINESS PKS INC CALIF | 6,382 | $865K | 0.0% | $143.09 | — | COM | 69360J107 |
| AM | ANTERO MIDSTREAM CORP | 411,700 | $865K | 0.0% | $3.32 | -21.4% | Call | 03676B102 |
| INSM | INSMED INC | 53,900 | $864K | 0.0% | $24.59 | -3.6% | Put | 457669307 |
| CHAU | DIREXION SHS ETF TR | 49,300 | $864K | 0.0% | $23.14 | — | Call | 25490K869 |
| VFF | VILLAGE FARMS INTL INC | 301,700 | $863K | 0.0% | $11.88 | -61.8% | Call | 92707Y108 |
| BILL | BILL COM HLDGS INC | 25,200 | $862K | 0.0% | $37.97 | +24.6% | Call | 090043100 |
| — | IAA INC | 28,761 | $862K | 0.0% | $29.97 | — | COM | 449253103 |
| MBB | ISHARES TR | 7,800 | $861K | 0.0% | $110.43 | — | Call | 464288588 |
| USFD | US FOODS HLDG CORP | 48,600 | $861K | 0.0% | $33.49 | 0.0% | Put | 912008109 |
| CRI | CARTERS INC | 13,095 | $861K | 0.0% | $78.16 | +1.4% | COM | 146229109 |
| HGV | HILTON GRAND VACATIONS INC | 54,584 | $861K | 0.0% | $28.20 | -2.6% | COM | 43283X105 |
| LE | LANDS END INC NEW | 161,300 | $861K | 0.0% | — | — | Call | 51509F105 |
| ONTO | ONTO INNOVATION INC | 29,004 | $861K | 0.0% | $34.23 | -0.1% | COM | 683344105 |
| — | POLYONE CORP | 45,333 | $860K | 0.0% | $23.44 | — | COM | 73179P106 |
| PBA | PEMBINA PIPELINE CORP | 45,700 | $860K | 0.0% | $23.51 | 0.0% | Call | 706327103 |
| — | APTOSE BIOSCIENCES INC | 144,700 | $860K | 0.0% | $2.65 | — | Put | 03835T200 |
| GFI | GOLD FIELDS LTD NEW | 181,100 | $860K | 0.0% | $4.80 | — | Put | 38059T106 |
| BJRI | BJS RESTAURANTS INC | 61,900 | $860K | 0.0% | $38.93 | -17.8% | Put | 09180C106 |
| — | CUBIC CORP | 20,814 | $860K | 0.0% | $60.50 | — | COM | 229669106 |
| USD | PROSHARES TR | 22,422 | $859K | 0.0% | $44.16 | — | PSHS ULT SEMICDT | 74347R669 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,512 | $859K | 0.0% | $13.63 | 0.0% | COM | 302081104 |
| MAN | MANPOWERGROUP INC | 16,200 | $858K | 0.0% | $84.02 | -0.8% | Call | 56418H100 |
| — | PROSHARES TR | 20,270 | $857K | 0.0% | $42.28 | — | PSHS SHT OIL&GAS | 74347R222 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,942 | $857K | 0.0% | $31.10 | — | COM SHS BEN IN | 637870106 |
| ROL | ROLLINS INC | 23,700 | $857K | 0.0% | $21.81 | +5.4% | Put | 775711104 |
| COMB | GRANITESHARES ETF TR | 46,050 | $854K | 0.0% | $20.19 | — | BBG COMMD K 1 | 38747R108 |
| — | ADVANCED DISP SVCS INC DEL | 26,044 | $854K | 0.0% | $32.79 | — | COM | 00790X101 |
| GOGO | GOGO INC | 402,600 | $854K | 0.0% | $4.27 | 0.0% | Put | 38046C109 |
| RHI | ROBERT HALF INTL INC | 22,619 | $854K | 0.0% | $58.31 | -7.2% | COM | 770323103 |
| UVV | UNIVERSAL CORP VA | 19,300 | $853K | 0.0% | $51.27 | -2.7% | Call | 913456109 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $853K | 0.0% | $37.77 | +6.7% | Call | 75955J402 |
| KRMA | GLOBAL X FDS | 46,733 | $853K | 0.0% | $20.14 | — | CONSCIOUS COS | 37954Y731 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,709 | $853K | 0.0% | $91.16 | +1.4% | COM | 030506109 |
| — | TIVO CORP | 120,435 | $853K | 0.0% | $7.37 | — | COM | 88870P106 |
| XAR | SPDR SER TR | 11,200 | $852K | 0.0% | $100.09 | — | Call | 78464A631 |
| WAFD | WASHINGTON FED INC | 32,806 | $852K | 0.0% | $26.57 | -1.6% | COM | 938824109 |
| — | SPX CORP | 26,100 | $852K | 0.0% | $34.21 | — | Call | 784635104 |
| — | VARIAN MED SYS INC | 8,300 | $852K | 0.0% | $125.57 | — | Put | 92220P105 |
| NGG | NATIONAL GRID PLC | 14,600 | $851K | 0.0% | — | — | Put | 636274409 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,200 | $851K | 0.0% | $44.47 | — | Put | 82706C108 |
| NOMD | NOMAD FOODS LTD | 45,800 | $850K | 0.0% | $20.41 | -4.7% | Call | G6564A105 |
| STAA | STAAR SURGICAL CO | 26,339 | $850K | 0.0% | $32.37 | +4.1% | COM PAR $0.01 | 852312305 |
| VISN | COMMSCOPE HLDG CO INC | 93,300 | $850K | 0.0% | $12.26 | -5.3% | Call | 20337X109 |
| CNXN | PC CONNECTION INC | 20,600 | $849K | 0.0% | — | — | Call | 69318J100 |
| CHAU | DIREXION SHS ETF TR | 48,400 | $848K | 0.0% | $23.14 | — | Put | 25490K869 |
| AORT | CRYOLIFE INC | 50,100 | $848K | 0.0% | $25.65 | 0.0% | Call | 228903100 |
| SSRM | SSR MNG INC | 74,510 | $848K | 0.0% | $14.38 | +14.5% | COM | 784730103 |
| PAYS | PAYSIGN INC | 164,243 | $847K | 0.0% | $10.75 | -24.8% | COM | 70451A104 |
| — | ASSEMBLY BIOSCIENCES INC | 57,100 | $847K | 0.0% | $14.81 | — | Call | 045396108 |
| — | GLU MOBILE INC | 134,604 | $847K | 0.0% | $7.08 | — | COM | 379890106 |
| NFG | NATIONAL FUEL GAS CO N J | 22,700 | $846K | 0.0% | — | — | Put | 636180101 |
| NFLT | ETFIS SER TR I | 37,951 | $846K | 0.0% | $22.29 | — | VIRTUS NEWFLEET | 26923G707 |
| — | TUPPERWARE BRANDS CORP | 522,002 | $846K | 0.0% | $5.61 | — | COM | 899896104 |
| PJT | PJT PARTNERS INC | 19,500 | $846K | 0.0% | $40.20 | 0.0% | Call | 69343T107 |
| BBH | VANECK VECTORS ETF TR | 6,600 | $845K | 0.0% | $129.80 | — | Put | 92189F726 |
| VET | VERMILION ENERGY INC | 271,400 | $844K | 0.0% | $19.51 | -42.8% | Call | 923725105 |
| PNW | PINNACLE WEST CAP CORP | 11,130 | $844K | 0.0% | $69.39 | +1.4% | COM | 723484101 |
| — | JPMORGAN CHASE & CO | 93,400 | $843K | 0.0% | $19.43 | — | Put | 46625H365 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,200 | $843K | 0.0% | $49.62 | — | Call | 637417106 |
| L | LOEWS CORP | 24,200 | $843K | 0.0% | $49.30 | -6.7% | Put | 540424108 |
| CMC | COMMERCIAL METALS CO | 53,250 | $841K | 0.0% | $15.64 | +10.7% | COM | 201723103 |
| — | FORWARD AIR CORP | 16,600 | $841K | 0.0% | $53.27 | — | Put | 349853101 |
| LCII | LCI INDS | 12,565 | $840K | 0.0% | $76.14 | +4.6% | COM | 50189K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,600 | $839K | 0.0% | $87.70 | — | Put | 29472R108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 65,416 | $838K | 0.0% | $12.81 | — | S&P INTL DIVID | 33738R688 |
| CNXN | PC CONNECTION INC | 20,300 | $837K | 0.0% | — | — | Put | 69318J100 |
| VOE | VANGUARD INDEX FDS | 10,300 | $837K | 0.0% | $84.17 | — | Call | 922908512 |
| — | APERGY CORP | 145,628 | $837K | 0.0% | $11.36 | — | COM | 03755L104 |
| — | APTOSE BIOSCIENCES INC | 140,865 | $837K | 0.0% | $2.65 | — | COM NEW | 03835T200 |
| — | SUPER MICRO COMPUTER INC | 39,340 | $837K | 0.0% | $21.28 | — | COM | 86800U104 |
| XPP | PROSHARES TR | 17,700 | $836K | 0.0% | $61.03 | — | Put | 74347X880 |
| — | BP MIDSTREAM PARTNERS LP | 89,700 | $835K | 0.0% | $9.31 | — | Call | 0556EL109 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,775 | $834K | 0.0% | $20.07 | — | COM | 232806109 |
| TEX | TEREX CORP NEW | 58,092 | $834K | 0.0% | $24.83 | -8.8% | COM | 880779103 |
| — | NEOPHOTONICS CORP | 115,000 | $834K | 0.0% | $7.25 | — | Put | 64051T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51,100 | $834K | 0.0% | $20.64 | 0.0% | Call | 19459J104 |
| — | IAA INC | 27,800 | $833K | 0.0% | $29.97 | — | Put | 449253103 |
| RILY | B. RILEY FINANCIAL INC | 45,200 | $833K | 0.0% | — | — | Call | 05580M108 |
| — | INDEXIQ ETF TR | 52,406 | $833K | 0.0% | $17.99 | — | US RL EST SMCP | 45409B628 |
| — | LUMOS PHARMA INC | 98,000 | $833K | 0.0% | $8.52 | — | Put | 55028X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,005 | $832K | 0.0% | $21.62 | +4.5% | COM | 12008R107 |
| ITUB | ITAU UNIBANCO HLDG S A | 185,391 | $832K | 0.0% | $9.65 | — | SPON ADR REP PFD | 465562106 |
| — | AGILE THERAPEUTICS INC | 447,000 | $831K | 0.0% | $1.91 | — | Call | 00847L100 |
| — | SSGA ACTIVE ETF TR | 16,169 | $831K | 0.0% | $51.39 | — | MFS SYS VAL EQ | 78467V871 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,384 | $830K | 0.0% | $66.26 | +11.9% | COM | 829073105 |
| PRGS | PROGRESS SOFTWARE CORP | 25,875 | $828K | 0.0% | $40.72 | -1.1% | COM | 743312100 |
| DIV | GLOBAL X FDS | 64,292 | $828K | 0.0% | $12.88 | — | GLOBX SUPDV US | 37950E291 |
| — | NEVRO CORP | 8,283 | $828K | 0.0% | $99.96 | — | COM | 64157F103 |
| ICHR | ICHOR HOLDINGS | 43,200 | $828K | 0.0% | $30.23 | 0.0% | Call | G4740B105 |
| ADT | ADT INC | 191,600 | $828K | 0.0% | $6.79 | -22.0% | Put | 00090Q103 |
| INMD | INMODE LTD | 38,500 | $828K | 0.0% | $17.68 | 0.0% | Put | M5425M103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,209 | $828K | 0.0% | $100.86 | — | SH BEN INT | 91359E105 |
| SCHX | SCHWAB STRATEGIC TR | 13,500 | $827K | 0.0% | $67.12 | — | Call | 808524201 |
| BMAR | INNOVATOR ETFS TR | 35,050 | $827K | 0.0% | $23.59 | — | S&P 500 BUFFER | 45782C391 |
| NGVT | INGEVITY CORP | 23,500 | $827K | 0.0% | $70.30 | -16.9% | Call | 45688C107 |
| BCS | BARCLAYS PLC | 182,200 | $825K | 0.0% | $8.69 | — | Call | 06738E204 |
| SATS | ECHOSTAR CORP | 25,800 | $825K | 0.0% | $37.42 | 0.0% | Call | 278768106 |
| — | FORTRESS TRANS INFRST INVS L | 100,624 | $825K | 0.0% | $8.20 | — | COM REP LTD LIAB | 34960P101 |
| SPXT | PROSHARES TR | 17,823 | $824K | 0.0% | $46.23 | — | SP500 EX TECH | 74347B557 |
| ATO | ATMOS ENERGY CORP | 8,300 | $824K | 0.0% | $94.20 | +0.8% | Put | 049560105 |
| — | WABCO HLDGS INC | 6,100 | $824K | 0.0% | $128.19 | — | Call | 92927K102 |
| — | RETROPHIN INC | 56,500 | $824K | 0.0% | $14.59 | — | Put | 761299106 |
| SIGI | SELECTIVE INS GROUP INC | 16,564 | $823K | 0.0% | $68.48 | -19.2% | COM | 816300107 |
| MYGN | MYRIAD GENETICS INC | 57,500 | $823K | 0.0% | $25.17 | -16.1% | Put | 62855J104 |
| SMLF | ISHARES TR | 27,610 | $823K | 0.0% | $29.81 | — | MULTIFACTOR USA | 46434V290 |
| PTEU | PACER FDS TR | 34,744 | $823K | 0.0% | $26.09 | — | TRENDPILOT EUR | 69374H808 |
| EB | EVENTBRITE INC | 112,700 | $823K | 0.0% | $17.86 | -5.5% | Put | 29975E109 |
| IOO | ISHARES TR | 18,427 | $823K | 0.0% | $44.66 | — | GLOBAL 100 ETF | 464287572 |
| RAVI | FLEXSHARES TR | 11,086 | $822K | 0.0% | $74.86 | — | READY ACC VARI | 33939L886 |
| WGO | WINNEBAGO INDS INC | 29,555 | $822K | 0.0% | $43.74 | +10.4% | COM | 974637100 |
| EWBC | EAST WEST BANCORP INC | 31,900 | $821K | 0.0% | $36.86 | -3.4% | Put | 27579R104 |
| RVTY | PERKINELMER INC | 10,900 | $821K | 0.0% | $87.99 | -0.5% | Put | 714046109 |
| MTH | MERITAGE HOMES CORP | 22,489 | $821K | 0.0% | $28.35 | +7.0% | COM | 59001A102 |
| LC | LENDINGCLUB CORP | 104,600 | $821K | 0.0% | $11.51 | -3.3% | Put | 52603A208 |
| BYD | BOYD GAMING CORP | 56,962 | $821K | 0.0% | $25.05 | -1.9% | COM | 103304101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,400 | $821K | 0.0% | $44.47 | — | Call | 82706C108 |
| VAMO | CAMBRIA ETF TR | 49,823 | $819K | 0.0% | $21.18 | — | VALUE MOMENTUM | 132061888 |
| — | DIAMOND EAGLE ACQUISITION CO | 66,357 | $819K | 0.0% | $12.34 | — | COM CL A | 25258L109 |
| NFRA | FLEXSHARES TR | 18,922 | $818K | 0.0% | $50.97 | — | STOXX GLOBR INF | 33939L795 |
| EZA | ISHARES INC | 28,800 | $817K | 0.0% | $49.65 | — | Call | 464286780 |
| — | INVESCO EXCHANGE-TRADED FD T | 31,909 | $816K | 0.0% | $27.98 | — | S&P500 MIN VAR | 46138E347 |
| SEB | SEABOARD CORP | 290 | $816K | 0.0% | $3749.44 | -5.0% | COM | 811543107 |
| SAVA | CASSAVA SCIENCES INC | 198,645 | $816K | 0.0% | $6.62 | 0.0% | COM | 14817C107 |
| — | MYOVANT SCIENCES LTD | 108,100 | $816K | 0.0% | $7.55 | — | Put | G637AM102 |
| SYK | STRYKER CORP | 4,891 | $815K | 0.0% | $193.85 | -5.4% | COM | 863667101 |
| ANIP | ANI PHARMACEUTICALS INC | 20,000 | $815K | 0.0% | $58.15 | -8.5% | Call | 00182C103 |
| ALG | ALAMO GROUP INC | 9,177 | $815K | 0.0% | $111.55 | 0.0% | COM | 011311107 |
| — | DIAMOND OFFSHORE DRILLING IN | 445,200 | $815K | 0.0% | $6.50 | — | Put | 25271C102 |
| — | ETF SER SOLUTIONS | 41,050 | $814K | 0.0% | $20.08 | — | LONCAR CANCER | 26922A826 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,887 | $814K | 0.0% | $105.74 | -1.8% | COM | 33616C100 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,580 | $814K | 0.0% | $247.71 | — | LG CP GRTH ENH | 22542D423 |
| — | PROSHARES TR | 16,600 | $813K | 0.0% | $48.95 | — | Call | 74347B284 |
| JETS | ETF SER SOLUTIONS | 55,200 | $813K | 0.0% | $30.16 | — | Call | 26922A842 |
| IVOL | KRANESHARES TR | 31,446 | $812K | 0.0% | $25.82 | — | QUADRTC INT RT | 500767736 |
| RBC | RBC BEARINGS INC | 7,200 | $812K | 0.0% | $153.52 | +0.9% | Call | 75524B104 |
| ACA | ARCOSA INC | 20,400 | $811K | 0.0% | $39.03 | +6.2% | Call | 039653100 |
| RDOG | ALPS ETF TR | 26,326 | $811K | 0.0% | $45.13 | — | REIT DIVIDE DOGS | 00162Q106 |
| UUP | INVESCO DB US DLR INDEX TR | 30,200 | $810K | 0.0% | $26.83 | — | Put | 46141D203 |
| DORM | DORMAN PRODUCTS INC | 14,653 | $810K | 0.0% | $68.05 | 0.0% | COM | 258278100 |
| MMSI | MERIT MED SYS INC | 25,900 | $809K | 0.0% | $50.07 | -28.9% | Call | 589889104 |
| IEO | ISHARES TR | 35,407 | $809K | 0.0% | $27.25 | — | US OIL GS EX ETF | 464288851 |
| WD | WALKER & DUNLOP INC | 20,100 | $809K | 0.0% | $48.95 | +9.9% | Put | 93148P102 |
| CHIQ | GLOBAL X FDS | 50,053 | $809K | 0.0% | $16.96 | — | MSCI CHINA CNSMR | 37950E408 |
| CDNA | CAREDX INC | 37,034 | $808K | 0.0% | $29.60 | -24.3% | COM | 14167L103 |
| ALG | ALAMO GROUP INC | 9,100 | $808K | 0.0% | $111.55 | 0.0% | Put | 011311107 |
| IYZ | ISHARES TR | 32,500 | $808K | 0.0% | $29.44 | — | Call | 464287713 |
| EFAX | SPDR INDEX SHS FDS | 14,423 | $808K | 0.0% | $56.02 | — | MSCI EAFE FS ETF | 78470E106 |
| OPY | OPPENHEIMER HLDGS INC | 40,886 | $808K | 0.0% | $25.75 | -5.1% | CL A NON VTG | 683797104 |
| — | HEXO CORP | 965,100 | $808K | 0.0% | $3.82 | — | Call | 428304109 |
| — | LIMELIGHT NETWORKS INC | 141,500 | $807K | 0.0% | $3.08 | — | Call | 53261M104 |
| OSG | AMBAC FINL GROUP INC | 65,400 | $807K | 0.0% | $17.93 | +6.9% | Call | 023139884 |
| — | INDEXIQ ETF TR | 36,979 | $807K | 0.0% | $26.81 | — | IQ GLB RES ETF | 45409B883 |
| DORM | DORMAN PRODUCTS INC | 14,600 | $807K | 0.0% | $68.05 | 0.0% | Put | 258278100 |
| JELD | JELD-WEN HLDG INC | 82,956 | $807K | 0.0% | $19.84 | +0.5% | COM | 47580P103 |
| — | GLOBAL X FDS | 34,928 | $805K | 0.0% | $25.60 | — | SCIEN BETA JPN | 37954Y509 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,600 | $805K | 0.0% | $54.95 | +0.3% | Put | 03820C105 |
| CYTK | CYTOKINETICS INC | 68,300 | $805K | 0.0% | $10.48 | +21.8% | Call | 23282W605 |
| — | CATALENT INC | 15,500 | $805K | 0.0% | $50.68 | — | Put | 148806102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,300 | $805K | 0.0% | $47.96 | -3.3% | Call | 88224Q107 |
| WBIF | ABSOLUTE SHS TR | 32,039 | $803K | 0.0% | $25.06 | — | WBI BBR VAL 3000 | 00400R601 |
| BWXT | BWX TECHNOLOGIES INC | 16,490 | $803K | 0.0% | $50.10 | +10.1% | COM | 05605H100 |
| LAKE | LAKELAND INDS INC | 51,800 | $803K | 0.0% | $14.11 | 0.0% | Put | 511795106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 11,827 | $803K | 0.0% | $76.42 | — | PHYSCL PLATM SHS | 003260106 |
| — | TC PIPELINES LP | 29,200 | $802K | 0.0% | $36.49 | — | Call | 87233Q108 |
| — | AMC ENTMT HLDGS INC | 253,800 | $802K | 0.0% | $10.47 | — | Call | 00165C104 |
| HMC | HONDA MOTOR LTD | 35,700 | $802K | 0.0% | $24.34 | — | Put | 438128308 |
| — | MOMENTA PHARMACEUTICALS INC | 29,500 | $802K | 0.0% | $27.20 | — | Put | 60877T100 |
| ARI | APOLLO COML REAL EST FIN INC | 108,103 | $802K | 0.0% | $10.92 | — | COM | 03762U105 |
| GSEU | GOLDMAN SACHS ETF TR | 33,665 | $802K | 0.0% | $25.03 | — | ACTIVEBETA EUR | 381430305 |
| UVE | UNIVERSAL INS HLDGS INC | 44,700 | $801K | 0.0% | $29.68 | -22.7% | Call | 91359V107 |
| — | M D C HLDGS INC | 34,535 | $801K | 0.0% | $36.08 | — | COM | 552676108 |
| SMTC | SEMTECH CORP | 21,361 | $801K | 0.0% | $46.33 | -2.4% | COM | 816850101 |
| PBI | PITNEY BOWES INC | 392,100 | $800K | 0.0% | $4.69 | -26.9% | Put | 724479100 |
| CBSH | COMMERCE BANCSHARES INC | 15,880 | $800K | 0.0% | $43.81 | +2.4% | COM | 200525103 |
| — | COVETRUS INC | 98,300 | $800K | 0.0% | $8.14 | — | Put | 22304C100 |
| ILF | ISHARES TR | 43,800 | $800K | 0.0% | $33.94 | — | Put | 464287390 |
| — | NEW YORK CMNTY BANCORP INC | 85,075 | $799K | 0.0% | $10.40 | — | COM | 649445103 |
| — | REVLON INC | 73,119 | $799K | 0.0% | $16.76 | — | CL A NEW | 761525609 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 44,382 | $799K | 0.0% | $17.98 | — | MUN CEF IN OPT | 33740F508 |
| ENR | ENERGIZER HLDGS INC NEW | 26,400 | $799K | 0.0% | — | — | Call | 29272W109 |
| EWBC | EAST WEST BANCORP INC | 30,996 | $798K | 0.0% | $36.86 | -3.4% | COM | 27579R104 |
| GCO | GENESCO INC | 59,800 | $798K | 0.0% | $34.85 | -3.3% | Put | 371532102 |
| PJUL | INNOVATOR ETFS TR | 33,280 | $796K | 0.0% | $25.83 | — | S&P 500 PWR | 45782C813 |
| IYZ | ISHARES TR | 32,032 | $796K | 0.0% | $29.44 | — | US TELECOM ETF | 464287713 |
| — | SECUREWORKS CORP | 69,100 | $795K | 0.0% | $11.51 | — | Put | 81374A105 |
| PD | PAGERDUTY INC | 46,001 | $795K | 0.0% | $22.94 | -7.5% | COM | 69553P100 |
| IHE | ISHARES TR | 5,900 | $794K | 0.0% | $137.50 | — | Put | 464288836 |
| TXRH | TEXAS ROADHOUSE INC | 19,209 | $793K | 0.0% | $49.33 | +2.2% | COM | 882681109 |
| — | KRANESHARES TR | 24,703 | $793K | 0.0% | $32.20 | — | CHIN COM PAPER | 500767702 |
| — | ARMOUR RESIDENTIAL REIT INC | 90,000 | $793K | 0.0% | $8.80 | — | Call | 042315507 |
| PAGP | PLAINS GP HLDGS L P | 141,200 | $792K | 0.0% | $19.66 | — | Put | 72651A207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,200 | $791K | 0.0% | $50.18 | 0.0% | Call | 269796108 |
| — | MODEL N INC | 35,600 | $791K | 0.0% | $22.23 | — | Call | 607525102 |
| ORI | OLD REP INTL CORP | 51,900 | $791K | 0.0% | $13.03 | -3.2% | Call | 680223104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 53,500 | $791K | 0.0% | $21.53 | — | Call | 960417103 |
| SF | STIFEL FINL CORP | 19,157 | $791K | 0.0% | $34.16 | -0.3% | COM | 860630102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 40,700 | $791K | 0.0% | $23.82 | 0.0% | Call | 019770106 |
| — | FORESCOUT TECHNOLOGIES INC | 25,000 | $790K | 0.0% | $31.98 | — | Put | 34553D101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 128,049 | $789K | 0.0% | $6.09 | +2.4% | COM | 84920Y106 |
| PLCE | CHILDRENS PL INC | 40,312 | $789K | 0.0% | $69.52 | -23.7% | COM | 168905107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,500 | $789K | 0.0% | $56.21 | +17.5% | Put | 099502106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,698 | $789K | 0.0% | $81.86 | +1.3% | COM | 450056106 |
| ESNT | ESSENT GROUP LTD | 29,900 | $788K | 0.0% | $40.54 | -1.4% | Call | G3198U102 |
| — | ISHARES U S ETF TR | 14,664 | $787K | 0.0% | $53.67 | — | GOLD STRATEGY | 46431W614 |
| HCC | WARRIOR MET COAL INC | 73,986 | $786K | 0.0% | $19.76 | -8.6% | COM | 93627C101 |
| SJNK | SPDR SER TR | 33,365 | $786K | 0.0% | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 27,469 | $785K | 0.0% | $28.58 | — | SSI STRG ETF | 33739Q507 |
| — | MANTECH INTL CORP | 10,800 | $785K | 0.0% | $69.06 | — | Call | 564563104 |
| NMFC | NEW MTN FIN CORP | 115,300 | $784K | 0.0% | $6.37 | +0.5% | Call | 647551100 |
| FATE | FATE THERAPEUTICS INC | 35,310 | $784K | 0.0% | $17.80 | +42.0% | COM | 31189P102 |
| — | BARCLAYS BANK PLC | 29,788 | $784K | 0.0% | $28.59 | — | ETN DJUBSCOCO 38 | 06739H313 |
| TROX | TRONOX HOLDINGS PLC | 157,200 | $783K | 0.0% | $9.27 | -10.6% | Put | G9087Q102 |
| — | DIREXION SHS ETF TR | 20,629 | $783K | 0.0% | $36.86 | — | DAILY FINL BEAR | 25460E133 |
| — | QURATE RETAIL INC | 128,300 | $783K | 0.0% | $8.65 | — | Call | 74915M100 |
| PGNY | PROGYNY INC | 36,923 | $782K | 0.0% | $27.48 | 0.0% | COM | 74340E103 |
| — | PROSHARES TR | 25,800 | $782K | 0.0% | — | — | Put | 74348A152 |
| — | VERSO CORP | 69,300 | $782K | 0.0% | $19.55 | — | Put | 92531L207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 390,367 | $781K | 0.0% | $3.69 | -25.3% | COM | 09058V103 |
| LRGF | ISHARES TR | 29,546 | $781K | 0.0% | $26.43 | — | MULTIFACTOR USA | 46434V282 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 333,463 | $780K | 0.0% | $2.54 | +10.6% | COM | P73398102 |
| IGIB | ISHARES TR | 14,200 | $780K | 0.0% | $54.92 | — | Put | 464288638 |
| OMF | ONEMAIN HLDGS INC | 40,800 | $780K | 0.0% | $35.42 | +5.2% | Call | 68268W103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 31,575 | $778K | 0.0% | $24.64 | — | DIVID ACHIEVEV | 46137V506 |
| — | SYNOVUS FINL CORP | 44,300 | $778K | 0.0% | $23.43 | — | Put | 87161C501 |
| CMA | COMERICA INC | 25,681 | $778K | 0.0% | $51.78 | -21.9% | COM | 200340107 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 30,828 | $778K | 0.0% | $28.33 | — | SOLAR ETF | 46138G706 |
| DGRS | WISDOMTREE TR | 30,927 | $777K | 0.0% | $25.12 | — | US S CAP QTY DIV | 97717X651 |
| — | NUSTAR ENERGY LP | 90,500 | $777K | 0.0% | $26.20 | — | Put | 67058H102 |
| — | INNOVATOR ETFS TR | 41,749 | $777K | 0.0% | $21.50 | — | IBD ETF LEADERS | 45782C201 |
| IDCC | INTERDIGITAL INC | 17,403 | $777K | 0.0% | $61.73 | -14.7% | COM | 45867G101 |
| — | LIVENT CORP | 148,041 | $777K | 0.0% | $7.27 | — | COM | 53814L108 |
| SOCL | GLOBAL X FDS | 26,327 | $777K | 0.0% | $33.07 | — | SOCIAL MED ETF | 37950E416 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,500 | $776K | 0.0% | $14.19 | 0.0% | Call | Y41053102 |
| ROCK | GIBRALTAR INDS INC | 18,067 | $775K | 0.0% | $43.47 | +15.0% | COM | 374689107 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,291,413 | $775K | 0.0% | $1.36 | — | COM | 576810105 |
| PPC | PILGRIMS PRIDE CORP | 42,700 | $774K | 0.0% | $27.66 | -11.8% | Call | 72147K108 |
| — | FGL HLDGS | 78,914 | $773K | 0.0% | $8.55 | — | ORD SHS | G3402M102 |
| VOT | VANGUARD INDEX FDS | 6,100 | $773K | 0.0% | $133.67 | — | Call | 922908538 |
| — | WISDOMTREE TR | 43,468 | $772K | 0.0% | $17.76 | — | E MKTS CNSMR GR | 97717W539 |
| — | ENVIVA PARTNERS LP | 28,900 | $772K | 0.0% | $37.30 | — | Put | 29414J107 |
| — | POWERSHARES DB MULTI-SECTOR | 38,114 | $771K | 0.0% | $23.68 | — | SILVER FD | 46140H205 |
| — | RADIUS HEALTH INC | 59,300 | $771K | 0.0% | $13.00 | — | Call | 750469207 |
| EQR | EQUITY RESIDENTIAL | 12,502 | $771K | 0.0% | $63.99 | -4.1% | SH BEN INT | 29476L107 |
| INDL | DIREXION SHS ETF TR | 56,300 | $771K | 0.0% | $64.59 | — | Put | 25490K331 |
| — | EVOQUA WATER TECHNOLOGIES CO | 68,713 | $770K | 0.0% | $14.75 | — | COM | 30057T105 |
| ABR | ARBOR RLTY TR INC | 157,200 | $770K | 0.0% | $8.22 | — | Put | 038923108 |
| LPX | LOUISIANA PAC CORP | 44,746 | $769K | 0.0% | $26.19 | +5.6% | COM | 546347105 |
| COTY | COTY INC | 149,000 | $769K | 0.0% | $10.99 | -15.1% | Call | 222070203 |
| YEXT | YEXT INC | 75,500 | $769K | 0.0% | $19.26 | -25.5% | Put | 98585N106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 58,200 | $769K | 0.0% | $20.32 | -6.4% | Put | 652526203 |
| DCI | DONALDSON INC | 19,900 | $769K | 0.0% | $44.71 | -0.4% | Call | 257651109 |
| KOMP | SPDR SER TR | 26,959 | $768K | 0.0% | $29.55 | — | S&P KENSHO NEW | 78468R648 |
| BBBY | OVERSTOCK COM INC DEL | 154,000 | $768K | 0.0% | $23.17 | -69.8% | Call | 690370101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 43,557 | $767K | 0.0% | $17.61 | — | US EQTY DIVI | 33738R738 |
| — | LEGG MASON ETF INVT TR | 30,506 | $767K | 0.0% | $25.14 | — | WESTN ASET TTL | 52468L810 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 49,671 | $766K | 0.0% | $19.23 | — | FTSE RAFI EMNG | 46138E727 |
| MGA | MAGNA INTL INC | 24,000 | $766K | 0.0% | $38.10 | 0.0% | Put | 559222401 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 103,769 | $766K | 0.0% | $13.75 | — | SPONSORED ADR | 20441A102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,200 | $766K | 0.0% | $54.46 | — | Call | 46137V837 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 242,852 | $765K | 0.0% | $3.01 | +15.6% | COM NEW | 032797300 |
| MSTR | MICROSTRATEGY INC | 6,476 | $765K | 0.0% | $13.58 | 0.0% | CL A NEW | 594972408 |
| CORN | TEUCRIUM COMMODITY TR | 59,009 | $765K | 0.0% | $13.47 | — | CORN FD SHS | 88166A102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 219,728 | $765K | 0.0% | $4.55 | -6.9% | COM STK CL A | 03168L105 |
| TUR | ISHARES INC | 40,712 | $765K | 0.0% | $26.21 | — | MSCI TURKEY ETF | 464286715 |
| IMAX | IMAX CORP | 84,500 | $765K | 0.0% | $22.48 | -29.6% | Call | 45245E109 |
| APH | AMPHENOL CORP NEW | 10,484 | $764K | 0.0% | $23.96 | -5.9% | CL A | 032095101 |
| TCX | TUCOWS INC | 15,838 | $764K | 0.0% | $66.71 | -16.1% | COM NEW | 898697206 |
| — | ENCORE WIRE CORP | 18,200 | $764K | 0.0% | $46.47 | — | Put | 292562105 |
| KLIC | KULICKE & SOFFA INDS INC | 36,600 | $764K | 0.0% | — | — | Call | 501242101 |
| — | GOLAR LNG PARTNERS LP | 227,353 | $764K | 0.0% | $12.28 | — | COM UNIT LPI | Y2745C102 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 43,667 | $764K | 0.0% | $22.80 | — | CEF INM COMPSI | 46138E404 |
| BE | BLOOM ENERGY CORP | 145,890 | $763K | 0.0% | $8.28 | +2.4% | COM CL A | 093712107 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 21,207 | $763K | 0.0% | $53.29 | — | S&P SMLCP FINL | 46138E156 |
| VKTX | VIKING THERAPEUTICS INC | 163,000 | $763K | 0.0% | $6.15 | 0.0% | Put | 92686J106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 235,500 | $763K | 0.0% | $23.28 | — | Call | 958669103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,700 | $761K | 0.0% | $49.83 | -5.3% | Put | G0692U109 |
| — | AVAYA HLDGS CORP | 94,109 | $761K | 0.0% | $19.74 | — | COM | 05351X101 |
| KEX | KIRBY CORP | 17,500 | $761K | 0.0% | $73.99 | -8.0% | Put | 497266106 |
| — | ADTRAN INC | 99,000 | $760K | 0.0% | $11.57 | — | Call | 00738A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,200 | $760K | 0.0% | $41.88 | — | Call | 78377T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,900 | $760K | 0.0% | — | — | Put | 198516106 |
| — | VONAGE HLDGS CORP | 105,000 | $759K | 0.0% | $8.77 | — | Put | 92886T201 |
| OLN | OLIN CORP | 65,057 | $759K | 0.0% | $13.80 | -5.7% | COM PAR $1 | 680665205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $759K | 0.0% | $89.69 | +6.0% | Put | 91307C102 |
| VOYA | VOYA FINANCIAL INC | 18,729 | $759K | 0.0% | $43.58 | +13.2% | COM | 929089100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,100 | $758K | 0.0% | $51.52 | +11.9% | Call | 29089Q105 |
| — | CRANE CO | 15,400 | $757K | 0.0% | — | — | Call | 224399105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,500 | $757K | 0.0% | $45.08 | +7.2% | Put | 34964C106 |
| VFMF | VANGUARD WELLINGTON FD | 13,377 | $756K | 0.0% | $56.51 | — | US MULTIFACTOR | 921935607 |
| — | ORION ENERGY SYSTEMS INC | 203,950 | $755K | 0.0% | $3.70 | — | COM | 686275108 |
| ADC | AGREE REALTY CORP | 12,200 | $755K | 0.0% | $67.29 | — | Call | 008492100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,559 | $754K | 0.0% | $35.63 | +9.0% | COM | 74112D101 |
| — | SL GREEN RLTY CORP | 17,500 | $754K | 0.0% | $86.52 | — | Put | 78440X101 |
| — | TALEND S A | 33,600 | $754K | 0.0% | — | — | Put | 874224207 |
| — | CYRUSONE INC | 12,199 | $753K | 0.0% | $69.88 | — | COM | 23283R100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 181,380 | $753K | 0.0% | $5.83 | — | NAT GAS ETF | 33733E807 |
| WSBF | WATERSTONE FINL INC MD | 51,783 | $753K | 0.0% | $17.42 | -2.6% | COM | 94188P101 |
| — | VARIAN MED SYS INC | 7,323 | $752K | 0.0% | $125.57 | — | COM | 92220P105 |
| — | CRANE CO | 15,300 | $752K | 0.0% | — | — | Put | 224399105 |
| — | IBERIABANK CORP | 20,800 | $752K | 0.0% | $46.35 | — | Call | 450828108 |
| — | NUVASIVE INC | 14,842 | $752K | 0.0% | $52.80 | — | COM | 670704105 |
| VYX | NCR CORP NEW | 42,500 | $752K | 0.0% | $17.78 | -3.4% | Put | 62886E108 |
| SIXG | ETF SER SOLUTIONS | 34,481 | $751K | 0.0% | $21.78 | — | DEFIANCE NEXT | 26922A289 |
| — | JOHN HANCOCK ETF TRUST | 26,696 | $751K | 0.0% | $32.58 | — | MLTFACTR UTILS | 47804J867 |
| CMC | COMMERCIAL METALS CO | 47,500 | $750K | 0.0% | $15.64 | +10.7% | Put | 201723103 |
| NMRK | NEWMARK GROUP INC | 176,565 | $750K | 0.0% | $9.21 | 0.0% | CL A | 65158N102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 30,464 | $750K | 0.0% | $34.16 | — | ETF | 33733E708 |
| LEU | CENTRUS ENERGY CORP | 147,914 | $750K | 0.0% | $48.58 | -86.4% | CL A | 15643U104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,105 | $749K | 0.0% | $17.79 | — | NO AMER ENERGY | 33738D101 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 22,308 | $748K | 0.0% | $52.06 | — | KBW BK ETF | 46138E628 |
| COLD | AMERICOLD RLTY TR | 21,986 | $748K | 0.0% | $32.72 | — | COM | 03064D108 |
| — | PROSHARES TR | 32,167 | $747K | 0.0% | $31.87 | — | ULTSHRT QQQ | 74347B243 |
| — | STORE CAP CORP | 41,212 | $747K | 0.0% | $25.02 | — | COM | 862121100 |
| — | TELLURIAN INC NEW | 826,439 | $747K | 0.0% | $3.39 | — | COM | 87968A104 |
| PRGS | PROGRESS SOFTWARE CORP | 23,300 | $746K | 0.0% | $40.72 | -1.1% | Call | 743312100 |
| — | TCF FINANCIAL CORPORATION NE | 32,900 | $746K | 0.0% | $28.69 | — | Call | 872307103 |
| — | MERIDIAN BIOSCIENCE INC | 88,862 | $746K | 0.0% | $9.39 | — | COM | 589584101 |
| FHLC | FIDELITY COVINGTON TR | 17,367 | $746K | 0.0% | $48.60 | — | MSCI HLTH CARE I | 316092600 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,789 | $746K | 0.0% | $50.44 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TGNA | TEGNA INC | 68,709 | $746K | 0.0% | $15.46 | +3.5% | COM | 87901J105 |
| MLKN | MILLER HERMAN INC | 33,565 | $745K | 0.0% | $32.45 | -9.2% | COM | 600544100 |
| VC | VISTEON CORP | 15,531 | $745K | 0.0% | $72.18 | +0.0% | COM NEW | 92839U206 |
| BCO | BRINKS CO | 14,289 | $744K | 0.0% | $73.63 | -1.1% | COM | 109696104 |
| RWR | SPDR SER TR | 10,300 | $744K | 0.0% | $102.49 | — | Call | 78464A607 |
| ERX | DIREXION SHS ETF TR | 76,380 | $744K | 0.0% | $9.74 | — | DLY ENRGY BULL3X | 25460G609 |
| GATX | GATX CORP | 11,900 | $744K | 0.0% | $66.18 | -2.3% | Put | 361448103 |
| KIM | KIMCO RLTY CORP | 76,900 | $744K | 0.0% | $15.41 | -14.3% | Call | 49446R109 |
| AVTR | AVANTOR INC | 59,600 | $744K | 0.0% | $16.39 | -2.2% | Put | 05352A100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,348 | $744K | 0.0% | $55.27 | — | GLB EX US ETF | 922042676 |
| TYL | TYLER TECHNOLOGIES INC | 2,506 | $743K | 0.0% | $268.78 | +15.3% | COM | 902252105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 62,828 | $743K | 0.0% | $11.83 | — | OPTIMUM YIELD | 46090F100 |
| FCN | FTI CONSULTING INC | 6,200 | $743K | 0.0% | $101.63 | +15.8% | Put | 302941109 |
| — | GOLDMAN SACHS ETF TR | 15,316 | $743K | 0.0% | $53.08 | — | MOTIF NEW AGE | 381430255 |
| — | LUMINEX CORP DEL | 27,000 | $743K | 0.0% | $27.52 | — | Call | 55027E102 |
| SF | STIFEL FINL CORP | 18,000 | $743K | 0.0% | $34.16 | -0.3% | Put | 860630102 |
| — | JOHN HANCOCK ETF TRUST | 15,943 | $743K | 0.0% | $50.20 | — | MULTIFACTOR TE | 47804J602 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 100,400 | $741K | 0.0% | $13.75 | — | Put | 20441A102 |
| INSP | INSPIRE MED SYS INC | 12,300 | $741K | 0.0% | $74.00 | 0.0% | Call | 457730109 |
| — | SOLID BIOSCIENCES INC | 310,103 | $741K | 0.0% | $5.48 | — | COM | 83422E105 |
| — | JOHN HANCOCK ETF TRUST | 22,745 | $741K | 0.0% | $32.58 | — | MULTIFACTOR HE | 47804J503 |
| — | ECHO GLOBAL LOGISTICS INC | 43,400 | $741K | 0.0% | — | — | Call | 27875T101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 89,300 | $741K | 0.0% | $9.15 | — | Put | 02874P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 222,000 | $741K | 0.0% | $3.24 | +25.0% | Call | 203668108 |
| — | OFFICE DEPOT INC | 451,194 | $740K | 0.0% | $1.76 | — | COM | 676220106 |
| CNMD | CONMED CORP | 12,899 | $739K | 0.0% | $83.05 | +5.4% | COM | 207410101 |
| ISCB | ISHARES TR | 5,897 | $739K | 0.0% | $138.99 | — | MRGSTR SM CP ETF | 464288505 |
| HYMB | SPDR SER TR | 13,500 | $739K | 0.0% | $58.98 | — | Put | 78464A284 |
| FOLD | AMICUS THERAPEUTICS INC | 80,000 | $739K | 0.0% | $10.63 | -10.6% | Put | 03152W109 |
| VICE | ADVISORSHARES TR | 38,823 | $738K | 0.0% | $19.01 | — | VICE ETF | 00768Y545 |
| — | ATHERSYS INC NEW | 246,022 | $738K | 0.0% | $2.43 | — | COM | 04744L106 |
| — | ATLAS CORP | 96,000 | $738K | 0.0% | $7.69 | — | Put | Y0436Q109 |
| STBA | S & T BANCORP INC | 26,964 | $737K | 0.0% | $37.55 | -7.0% | COM | 783859101 |
| FTI | TECHNIPFMC PLC | 109,400 | $737K | 0.0% | $15.73 | -32.8% | Put | G87110105 |
| — | TIVO CORP | 104,000 | $736K | 0.0% | $7.37 | — | Call | 88870P106 |
| KLIC | KULICKE & SOFFA INDS INC | 35,200 | $735K | 0.0% | — | — | Put | 501242101 |
| — | ISHARES TR | 16,690 | $735K | 0.0% | $61.83 | — | MSCI GERMNY ETF | 46429B465 |
| — | PERSPECTA INC | 40,285 | $735K | 0.0% | $20.71 | — | COM | 715347100 |
| — | PING IDENTITY HLDG CORP | 36,673 | $734K | 0.0% | $20.01 | — | COM | 72341T103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,400 | $734K | 0.0% | $25.05 | +0.3% | Call | 808541106 |
| — | ISHARES TR | 29,609 | $733K | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| MASI | MASIMO CORP | 4,132 | $732K | 0.0% | $147.74 | +16.1% | COM | 574795100 |
| — | EQUITRANS MIDSTREAM CORP | 145,541 | $732K | 0.0% | $14.27 | — | COM | 294600101 |
| — | CNX MIDSTREAM PARTNERS LP | 90,400 | $732K | 0.0% | $11.01 | — | Call | 12654A101 |
| IHAK | ISHARES TR | 29,406 | $732K | 0.0% | $24.89 | — | CYBERSECURITY | 46435U135 |
| DOMO | DOMO INC | 73,500 | $731K | 0.0% | $20.15 | 0.0% | Call | 257554105 |
| URTY | PROSHARES TR | 37,300 | $731K | 0.0% | $78.22 | — | Put | 74347X799 |
| RPD | RAPID7 INC | 16,873 | $731K | 0.0% | $55.82 | -6.0% | COM | 753422104 |
| EME | EMCOR GROUP INC | 11,900 | $730K | 0.0% | $77.02 | -2.1% | Put | 29084Q100 |
| STAG | STAG INDL INC | 32,400 | $730K | 0.0% | $24.86 | — | Call | 85254J102 |
| NEOG | NEOGEN CORP | 10,900 | $730K | 0.0% | $32.17 | +2.0% | Call | 640491106 |
| MTDR | MATADOR RES CO | 294,310 | $730K | 0.0% | $15.20 | -27.7% | COM | 576485205 |
| — | HUDSON PAC PPTYS INC | 28,800 | $730K | 0.0% | $34.73 | — | Call | 444097109 |
| ARCB | ARCBEST CORP | 41,601 | $729K | 0.0% | $22.17 | 0.0% | COM | 03937C105 |
| AOM | ISHARES TR | 19,830 | $729K | 0.0% | $37.68 | — | MODERT ALLOC ETF | 464289875 |
| EVR | EVERCORE INC | 15,800 | $728K | 0.0% | $69.33 | -14.9% | Put | 29977A105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,100 | $728K | 0.0% | $27.50 | — | LNG DUR OPRTUN | 33738D606 |
| SMDV | PROSHARES TR | 15,766 | $728K | 0.0% | $55.48 | — | RUSS 2000 DIVD | 74347B698 |
| MANU | MANCHESTER UTD PLC NEW | 48,400 | $728K | 0.0% | $17.24 | +3.7% | Put | G5784H106 |
| RNST | RENASANT CORP | 33,282 | $727K | 0.0% | $32.26 | -8.0% | COM | 75970E107 |
| DDS | DILLARDS INC | 19,686 | $727K | 0.0% | $46.06 | -3.2% | CL A | 254067101 |
| — | AMPLIFY ETF TR | 37,407 | $727K | 0.0% | $24.98 | — | EASI TACTICAL | 032108706 |
| FHI | FEDERATED HERMES INC | 38,148 | $727K | 0.0% | $22.48 | 0.0% | CL B | 314211103 |
| UGI | UGI CORP NEW | 27,237 | $726K | 0.0% | $52.54 | -27.9% | COM | 902681105 |
| — | OAKTREE SPECIALTY LENDING CO | 223,927 | $726K | 0.0% | $4.58 | — | COM | 67401P108 |
| — | BOTTOMLINE TECH DEL INC | 19,800 | $726K | 0.0% | $38.78 | — | Call | 101388106 |
| DOX | AMDOCS LTD | 13,200 | $726K | 0.0% | — | — | Put | G02602103 |
| BJRI | BJS RESTAURANTS INC | 52,215 | $725K | 0.0% | $38.93 | -17.8% | COM | 09180C106 |
| COWZ | PACER FDS TR | 32,814 | $725K | 0.0% | $28.89 | — | US CASH COWS 100 | 69374H881 |
| — | QTS RLTY TR INC | 12,500 | $725K | 0.0% | $57.98 | — | Put | 74736A103 |
| TRMB | TRIMBLE INC | 22,787 | $725K | 0.0% | $40.32 | -3.0% | COM | 896239100 |
| — | ISHARES GOLD TRUST | 48,100 | $725K | 0.0% | $14.55 | — | Put | 464285105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,878 | $723K | 0.0% | $287.44 | — | COM | 339041105 |
| UI | UBIQUITI INC | 5,101 | $722K | 0.0% | $155.45 | -1.8% | COM | 90353W103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 47,443 | $722K | 0.0% | $19.71 | — | COM | 78781P105 |
| PCTY | PAYLOCITY HLDG CORP | 8,173 | $722K | 0.0% | $84.36 | +48.8% | COM | 70438V106 |
| — | TERRAFORM PWR INC | 45,700 | $721K | 0.0% | $14.56 | — | Call | 88104R209 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,005 | $721K | 0.0% | $31.61 | — | COM | 36467J108 |
| EWQ | ISHARES INC | 30,700 | $720K | 0.0% | $24.20 | — | Put | 464286707 |
| DIOD | DIODES INC | 17,700 | $719K | 0.0% | $40.51 | +18.4% | Call | 254543101 |
| GSHD | GOOSEHEAD INS INC | 16,100 | $719K | 0.0% | $37.11 | +33.4% | Call | 38267D109 |
| RFEM | FIRST TR EXCH TRADED FD III | 15,013 | $719K | 0.0% | $52.56 | — | RIVR FRNT DYN | 33739P707 |
| INFU | INFUSYSTEM HLDGS INC | 84,546 | $718K | 0.0% | $8.68 | +4.0% | COM | 45685K102 |
| UFO | PROCURE ETF TRUST II | 41,986 | $718K | 0.0% | $17.10 | — | SPACE ETF | 74280R205 |
| — | PROSHARES TR | 20,300 | $718K | 0.0% | $35.38 | — | Put | 74347B292 |
| — | FIRST TR EXCHNG TRADED FD VI | 51,206 | $718K | 0.0% | $16.50 | — | EQTCOMPAS TACT | 33740F706 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,229 | $718K | 0.0% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| — | NATIONAL OILWELL VARCO INC | 73,000 | $718K | 0.0% | $23.85 | — | Call | 637071101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 168,600 | $717K | 0.0% | $2.77 | +1.0% | Put | 74348T102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 29,924 | $717K | 0.0% | $25.79 | — | AUTO INDEX FD | 33734X309 |
| GNW | GENWORTH FINL INC | 216,007 | $717K | 0.0% | $3.91 | +6.0% | COM CL A | 37247D106 |
| KOD | KODIAK SCIENCES INC | 15,037 | $717K | 0.0% | $59.99 | 0.0% | COM | 50015M109 |
| TFX | TELEFLEX INCORPORATED | 2,448 | $717K | 0.0% | $332.07 | +1.4% | COM | 879369106 |
| VCYT | VERACYTE INC | 29,500 | $717K | 0.0% | $24.98 | +0.8% | Put | 92337F107 |
| — | HILL ROM HLDGS INC | 7,125 | $717K | 0.0% | $101.86 | — | COM | 431475102 |
| RHI | ROBERT HALF INTL INC | 19,000 | $717K | 0.0% | $58.31 | -7.2% | Put | 770323103 |
| — | FIRST TR EXCHANGE TRADED ALP | 84,526 | $716K | 0.0% | $15.69 | — | BRAZIL ALPHADEX | 33737J133 |
| WD | WALKER & DUNLOP INC | 17,751 | $715K | 0.0% | $48.95 | +9.9% | COM | 93148P102 |
| — | PROSHARES TR II | 19,500 | $715K | 0.0% | — | — | Call | 74347W114 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,500 | $715K | 0.0% | $35.63 | +9.0% | Call | 74112D101 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,500 | $715K | 0.0% | $13.60 | — | Call | 78573L106 |
| RIOT | RIOT BLOCKCHAIN INC | 856,954 | $714K | 0.0% | $1.21 | 0.0% | COM | 767292105 |
| BMA | BANCO MACRO SA | 42,053 | $714K | 0.0% | $16.98 | — | SPON ADR B | 05961W105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 53,300 | $714K | 0.0% | $15.44 | -3.9% | Put | 20451Q104 |
| LYTS | LSI INDS INC | 188,697 | $713K | 0.0% | $5.64 | +1.6% | COM | 50216C108 |
| EAT | BRINKER INTL INC | 59,400 | $713K | 0.0% | $36.01 | -7.4% | Put | 109641100 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 27,491 | $712K | 0.0% | $28.73 | — | US MEGA CAP | 74255Y870 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,839 | $712K | 0.0% | $53.30 | 0.0% | COM | 29251M106 |
| MGEE | MGE ENERGY INC | 10,882 | $712K | 0.0% | $63.98 | +2.7% | COM | 55277P104 |
| — | BARNES GROUP INC | 17,000 | $711K | 0.0% | $48.09 | — | Call | 067806109 |
| — | BEACON ROOFING SUPPLY INC | 43,000 | $711K | 0.0% | $21.59 | — | Call | 073685109 |
| FFBC | FIRST FINL BANCORP OH | 47,700 | $711K | 0.0% | $17.12 | -2.6% | Put | 320209109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,551 | $711K | 0.0% | $25.81 | — | US EQT BUFFER | 33740F763 |
| MEOH | METHANEX CORP | 58,400 | $711K | 0.0% | $45.56 | -36.9% | Call | 59151K108 |
| EPC | EDGEWELL PERS CARE CO | 29,500 | $710K | 0.0% | $28.64 | -4.9% | Put | 28035Q102 |
| FONR | FONAR CORP | 48,569 | $710K | 0.0% | $18.91 | -2.3% | COM NEW | 344437405 |
| PAGP | PLAINS GP HLDGS L P | 126,500 | $710K | 0.0% | $19.66 | — | LTD PARTNR INT A | 72651A207 |
| OBK | ORIGIN BANCORP INC | 35,040 | $710K | 0.0% | $32.50 | -3.8% | COM | 68621T102 |
| — | DISCOVERY INC | 40,400 | $709K | 0.0% | $19.88 | — | Call | 25470F302 |
| ASPN | ASPEN AEROGELS INC | 115,484 | $709K | 0.0% | $7.98 | +1.8% | COM | 04523Y105 |
| ASHS | DBX ETF TR | 27,740 | $709K | 0.0% | $25.97 | — | XTRACK CSI 500 A | 233051754 |
| QVMT | INVESCO EXCHANGE-TRADED FD T | 29,935 | $709K | 0.0% | $26.02 | — | S&P 500 ENHNCD | 46138E396 |
| NI | NISOURCE INC | 28,400 | $709K | 0.0% | $22.37 | +1.3% | Call | 65473P105 |
| — | JOHN HANCOCK ETF TRUST | 28,234 | $708K | 0.0% | $25.08 | — | MULTIFACTOR CO | 47804J305 |
| ATEX | ANTERIX INC | 15,500 | $708K | 0.0% | $41.52 | +9.0% | Call | 03676C100 |
| LIVN | LIVANOVA PLC | 15,622 | $707K | 0.0% | $67.47 | -4.0% | SHS | G5509L101 |
| — | SSGA ACTIVE ETF TR | 9,144 | $707K | 0.0% | $77.32 | — | MFS SYS GWT EQ | 78467V889 |
| MBB | ISHARES TR | 6,400 | $707K | 0.0% | $110.43 | — | Put | 464288588 |
| IGLB | ISHARES TR | 11,090 | $706K | 0.0% | $63.66 | — | LNG TR CRPRT BD | 464289511 |
| FULT | FULTON FINL CORP PA | 61,412 | $706K | 0.0% | $12.22 | -2.9% | COM | 360271100 |
| — | DIREXION SHS ETF TR | 132,200 | $705K | 0.0% | $8.14 | — | Call | 25459Y678 |
| — | SITE CENTERS CORP | 135,359 | $705K | 0.0% | $7.82 | — | COM | 82981J109 |
| APLE | APPLE HOSPITALITY REIT INC | 76,900 | $705K | 0.0% | $12.86 | — | Put | 03784Y200 |
| OPTU | ALTICE USA INC | 31,636 | $705K | 0.0% | $21.34 | +22.4% | CL A | 02156K103 |
| REAL | THE REALREAL INC | 100,509 | $705K | 0.0% | $19.35 | -29.6% | COM | 88339P101 |
| MCY | MERCURY GENL CORP NEW | 17,300 | $704K | 0.0% | $45.63 | 0.0% | Put | 589400100 |
| CNP | CENTERPOINT ENERGY INC | 45,545 | $704K | 0.0% | $23.26 | -15.8% | COM | 15189T107 |
| BPOP | POPULAR INC | 20,100 | $704K | 0.0% | $41.52 | -0.8% | Call | 733174700 |
| DNLI | DENALI THERAPEUTICS INC | 40,124 | $703K | 0.0% | $20.86 | 0.0% | COM | 24823R105 |
| TAP | MOLSON COORS BEVERAGE CO | 18,032 | $703K | 0.0% | $47.97 | -8.9% | CL B | 60871R209 |
| VEEV | VEEVA SYS INC | 4,498 | $703K | 0.0% | $134.08 | +9.3% | CL A COM | 922475108 |
| — | SUMMIT MATLS INC | 46,899 | $703K | 0.0% | $15.81 | — | CL A | 86614U100 |
| CASY | CASEYS GEN STORES INC | 5,309 | $703K | 0.0% | $159.01 | -2.0% | COM | 147528103 |
| — | NEW YORK MTG TR INC | 452,939 | $702K | 0.0% | $2.01 | — | COM PAR $.02 | 649604501 |
| CMPR | CIMPRESS PLC | 13,200 | $702K | 0.0% | $108.82 | -6.8% | Put | G2143T103 |
| GATX | GATX CORP | 11,214 | $702K | 0.0% | $66.18 | -2.3% | COM | 361448103 |
| — | NAVISTAR INTL CORP NEW | 42,500 | $701K | 0.0% | $31.61 | — | Call | 63934E108 |
| AVB | AVALONBAY CMNTYS INC | 4,764 | $701K | 0.0% | $171.06 | -4.5% | COM | 053484101 |
| — | XPERI CORP | 50,400 | $701K | 0.0% | $13.92 | — | Put | 98421B100 |
| WBIY | ABSOLUTE SHS TR | 46,130 | $701K | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| GIII | G III APPAREL GROUP LTD | 91,000 | $701K | 0.0% | $22.70 | 0.0% | Put | 36237H101 |
| MOH | MOLINA HEALTHCARE INC | 5,008 | $700K | 0.0% | $125.68 | +6.5% | COM | 60855R100 |
| IBDT | ISHARES TR | 26,667 | $700K | 0.0% | $26.25 | — | IBDS DEC28 ETF | 46435U515 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 51,500 | $700K | 0.0% | $10.35 | +23.6% | Call | 03969T109 |
| NAVI | NAVIENT CORPORATION | 92,200 | $699K | 0.0% | $12.01 | -0.6% | Call | 63938C108 |
| ARES | ARES MANAGEMENT CORPORATION | 22,584 | $699K | 0.0% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 98,648 | $699K | 0.0% | $7.44 | 0.0% | SHS NEW | M51474118 |
| OTEX | OPEN TEXT CORP | 19,977 | $698K | 0.0% | $36.38 | 0.0% | COM | 683715106 |
| — | ISHARES TR | 27,933 | $698K | 0.0% | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NUANCE COMMUNICATIONS INC | 41,600 | $698K | 0.0% | $15.83 | — | Put | 67020Y100 |
| — | TWO HBRS INVT CORP | 183,238 | $698K | 0.0% | $3.81 | — | COM NEW | 90187B408 |
| MCY | MERCURY GENL CORP NEW | 17,146 | $698K | 0.0% | $45.63 | 0.0% | COM | 589400100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 35,543 | $697K | 0.0% | $20.04 | — | LOW DUR STRTGC | 33740F870 |
| — | OSISKO GOLD ROYALTIES LTD | 93,700 | $697K | 0.0% | $10.07 | — | Put | 68827L101 |
| WVE | WAVE LIFE SCIENCES LTD | 74,400 | $697K | 0.0% | $24.24 | -64.9% | Put | Y95308105 |
| — | CATASYS INC | 45,797 | $697K | 0.0% | $15.94 | — | COM PAR | 149049504 |
| — | RPT REALTY | 115,400 | $696K | 0.0% | $6.04 | — | Call | 74971D101 |
| — | CORELOGIC INC | 22,800 | $696K | 0.0% | $33.65 | — | Put | 21871D103 |
| — | SELECTA BIOSCIENCES INC | 288,631 | $696K | 0.0% | $2.41 | — | COM | 816212104 |
| SLP | SIMULATIONS PLUS INC | 19,900 | $695K | 0.0% | $34.28 | -4.9% | Put | 829214105 |
| VEGA | ADVISORSHARES TR | 24,088 | $695K | 0.0% | $31.82 | — | STAR GLOB BUYW | 00768Y768 |
| SPFF | GLOBAL X FDS | 72,209 | $695K | 0.0% | $10.31 | — | GLBX SUPRINC ETF | 37950E333 |
| ZYXIQ | ZYNEX INC | 62,793 | $695K | 0.0% | $9.25 | +5.2% | COM | 98986M103 |
| — | FORWARD AIR CORP | 13,729 | $695K | 0.0% | $53.27 | — | COM | 349853101 |
| ITT | ITT INC | 15,300 | $694K | 0.0% | $60.32 | +2.8% | Put | 45073V108 |
| OSIS | OSI SYSTEMS INC | 10,076 | $694K | 0.0% | $106.70 | -19.9% | COM | 671044105 |
| LFUS | LITTELFUSE INC | 5,200 | $694K | 0.0% | — | — | Call | 537008104 |
| XES | SPDR SER TR | 30,600 | $694K | 0.0% | $22.69 | — | Put | 78468R549 |
| XNCR | XENCOR INC | 23,180 | $693K | 0.0% | $32.94 | +0.6% | COM | 98401F105 |
| — | SPIRIT RLTY CAP INC NEW | 26,500 | $693K | 0.0% | $44.55 | — | Put | 84860W300 |
| — | ISHARES TR | 32,031 | $692K | 0.0% | $26.86 | — | MSCI CDA ETF | 46435G706 |
| — | FLIR SYS INC | 21,700 | $692K | 0.0% | $42.16 | — | Call | 302445101 |
| — | INVESCO EXCHANGE-TRADED FD T | 31,235 | $692K | 0.0% | $28.18 | — | FTSE INTL LOW | 46138E768 |
| — | VEREIT INC | 141,400 | $691K | 0.0% | $9.16 | — | Put | 92339V100 |
| FHN | FIRST HORIZON NATL CORP | 85,770 | $691K | 0.0% | $11.08 | -0.5% | COM | 320517105 |
| CVSA | ADTALEM GLOBAL ED INC | 25,800 | $691K | 0.0% | $39.80 | -20.0% | Call | 00737L103 |
| FLS | FLOWSERVE CORP | 28,881 | $690K | 0.0% | $41.68 | -15.1% | COM | 34354P105 |
| — | DELPHI TECHNOLOGIES PL | 85,700 | $690K | 0.0% | $13.39 | — | Call | G2709G107 |
| JJSF | J & J SNACK FOODS CORP | 5,700 | $690K | 0.0% | $143.10 | +0.3% | Put | 466032109 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 23,000 | $690K | 0.0% | $30.02 | — | Call | 46138E362 |
| IGOV | ISHARES TR | 14,000 | $690K | 0.0% | — | — | Call | 464288117 |
| CGBD | TCG BDC INC | 132,035 | $689K | 0.0% | $6.07 | -8.6% | COM | 872280102 |
| — | FIVE STAR SENIOR LIVING INC | 247,649 | $688K | 0.0% | $2.78 | — | COM NEW | 33832D205 |
| — | OSISKO GOLD ROYALTIES LTD | 92,300 | $687K | 0.0% | $10.07 | — | Call | 68827L101 |
| IMO | IMPERIAL OIL LTD | 61,000 | $687K | 0.0% | $17.68 | 0.0% | Put | 453038408 |
| — | MALLINCKRODT PUB LTD CO | 347,100 | $687K | 0.0% | $2.33 | — | Call | G5785G107 |
| — | TUPPERWARE BRANDS CORP | 423,500 | $686K | 0.0% | $5.61 | — | Put | 899896104 |
| — | DIREXION SHS ETF TR | 253,300 | $686K | 0.0% | $5.12 | — | Put | 25460E877 |
| SEIC | SEI INVESTMENTS CO | 14,800 | $686K | 0.0% | $53.94 | +1.9% | Call | 784117103 |
| HMC | HONDA MOTOR LTD | 30,560 | $686K | 0.0% | $24.34 | — | AMERN SHS | 438128308 |
| IBMO | ISHARES TR | 26,548 | $685K | 0.0% | $25.86 | — | IBONDS DEC 26 | 46435U259 |
| EFAD | PROSHARES TR | 21,569 | $685K | 0.0% | $31.76 | — | MSCI EAFE DIVD | 74347B839 |
| TNET | TRINET GROUP INC | 18,200 | $685K | 0.0% | $55.48 | -8.5% | Call | 896288107 |
| — | DIREXION SHS ETF TR | 19,328 | $685K | 0.0% | $38.90 | — | RUSLL SML OVER | 25460E422 |
| ITA | ISHARES TR | 4,760 | $685K | 0.0% | $203.25 | — | US AER DEF ETF | 464288760 |
| MSEX | MIDDLESEX WATER CO | 11,390 | $685K | 0.0% | $63.29 | 0.0% | COM | 596680108 |
| — | ETF SER SOLUTIONS | 15,472 | $685K | 0.0% | $44.27 | — | ALPCLONE ALTER | 26922A305 |
| GOLD | A MARK PRECIOUS METALS INC | 55,733 | $684K | 0.0% | $4.47 | 0.0% | COM | 00181T107 |
| MKTX | MARKETAXESS HLDGS INC | 2,056 | $684K | 0.0% | $231.45 | +41.3% | COM | 57060D108 |
| OMC | OMNICOM GROUP INC | 12,465 | $684K | 0.0% | $62.52 | -8.6% | COM | 681919106 |
| — | FORTRESS BIOTECH INC | 361,757 | $684K | 0.0% | $2.09 | — | COM | 34960Q109 |
| — | NORTHERN OIL & GAS INC NEV | 1,030,986 | $683K | 0.0% | $2.23 | — | COM | 665531109 |
| CHE | CHEMED CORP NEW | 1,576 | $683K | 0.0% | $399.91 | +9.5% | COM | 16359R103 |
| LIT | GLOBAL X FDS | 31,454 | $683K | 0.0% | $24.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CERIDIAN HCM HLDG INC | 13,637 | $683K | 0.0% | $56.79 | +16.6% | COM | 15677J108 |
| — | CANTEL MEDICAL CORP | 19,000 | $682K | 0.0% | $65.82 | — | Put | 138098108 |
| CDZI | CADIZ INC | 58,400 | $682K | 0.0% | — | — | Call | 127537207 |
| — | ENCORE WIRE CORP | 16,246 | $682K | 0.0% | $46.47 | — | COM | 292562105 |
| STAG | STAG INDL INC | 30,300 | $682K | 0.0% | $24.86 | — | Put | 85254J102 |
| EGO | ELDORADO GOLD CORP NEW | 110,600 | $682K | 0.0% | $6.75 | +11.5% | Call | 284902509 |
| ALKS | ALKERMES PLC | 47,320 | $682K | 0.0% | $25.73 | -30.6% | SHS | G01767105 |
| SNA | SNAP ON INC | 6,257 | $681K | 0.0% | $138.76 | -8.9% | COM | 833034101 |
| — | CONSTELLATION PHARMCETICLS I | 21,680 | $681K | 0.0% | $31.41 | — | COM | 210373106 |
| HXL | HEXCEL CORP NEW | 18,300 | $681K | 0.0% | $64.92 | -0.5% | Put | 428291108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,456 | $681K | 0.0% | $19.76 | — | S&P SMCP VLU MNT | 46137V480 |
| OBOR | KRANESHARES TR | 38,870 | $681K | 0.0% | $23.57 | — | MSCI ONE BELT | 500767868 |
| USD | PROSHARES TR | 17,800 | $681K | 0.0% | $44.16 | — | Call | 74347R669 |
| POOL | POOL CORPORATION | 3,462 | $681K | 0.0% | $184.41 | +8.0% | COM | 73278L105 |
| INGN | INOGEN INC | 13,159 | $680K | 0.0% | $48.05 | 0.0% | COM | 45780L104 |
| — | M D C HLDGS INC | 29,300 | $680K | 0.0% | $36.08 | — | Put | 552676108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 33,642 | $680K | 0.0% | $26.24 | — | S&P 500A EQL | 46137Y609 |
| — | CORNERSTONE ONDEMAND INC | 21,400 | $679K | 0.0% | $31.76 | — | Put | 21925Y103 |
| APOG | APOGEE ENTERPRISES INC | 32,634 | $679K | 0.0% | $25.45 | 0.0% | COM | 037598109 |
| — | CATALENT INC | 13,050 | $678K | 0.0% | $50.68 | — | COM | 148806102 |
| — | GLOBAL X FDS | 110,892 | $678K | 0.0% | $6.79 | — | GLB X FERTIL | 37950E499 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,135 | $677K | 0.0% | $128.03 | -14.4% | COM | 22410J106 |
| BL | BLACKLINE INC | 12,868 | $677K | 0.0% | $58.49 | 0.0% | COM | 09239B109 |
| CRK | COMSTOCK RES INC | 125,400 | $676K | 0.0% | $6.99 | -19.3% | Put | 205768302 |
| SLGN | SILGAN HOLDINGS INC | 23,300 | $676K | 0.0% | — | — | Put | 827048109 |
| — | PENNEY J C CORP INC | 1,876,466 | $676K | 0.0% | $0.89 | — | COM | 708160106 |
| ATEX | ANTERIX INC | 14,806 | $676K | 0.0% | $41.52 | +9.0% | COM | 03676C100 |
| CSTE | CAESARSTONE LTD | 63,993 | $676K | 0.0% | $11.52 | 0.0% | ORD SHS | M20598104 |
| VDC | VANGUARD WORLD FDS | 4,900 | $675K | 0.0% | $134.43 | — | Put | 92204A207 |
| — | ARMOUR RESIDENTIAL REIT INC | 76,600 | $675K | 0.0% | $8.80 | — | Put | 042315507 |
| NSIT | INSIGHT ENTERPRISES INC | 16,002 | $674K | 0.0% | $56.66 | +2.1% | COM | 45765U103 |
| GOSS | GOSSAMER BIO INC | 66,300 | $673K | 0.0% | $13.06 | 0.0% | Put | 38341P102 |
| — | SL GREEN RLTY CORP | 15,600 | $672K | 0.0% | $86.52 | — | Call | 78440X101 |
| PRI | PRIMERICA INC | 7,600 | $672K | 0.0% | $129.13 | -11.5% | Put | 74164M108 |
| EET | PROSHARES TR | 15,878 | $671K | 0.0% | $53.79 | — | MSCI EMRG ETF | 74347X302 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,068 | $671K | 0.0% | $98.46 | +5.5% | COM | 57164Y107 |
| FPA | FIRST TR EXCHANGE TRADED ALP | 33,810 | $671K | 0.0% | $19.85 | — | ASIA EX JAPAN | 33737J109 |
| WVE | WAVE LIFE SCIENCES LTD | 71,494 | $670K | 0.0% | $24.24 | -64.9% | SHS | Y95308105 |
| OPRX | OPTIMIZERX CORP | 74,000 | $670K | 0.0% | $9.49 | 0.0% | Put | 68401U204 |
| SKYW | SKYWEST INC | 25,569 | $670K | 0.0% | $54.28 | -10.1% | COM | 830879102 |
| — | SILVERCREST METALS INC | 128,400 | $670K | 0.0% | $5.48 | — | Put | 828363101 |
| UMBF | UMB FINL CORP | 14,448 | $670K | 0.0% | $63.22 | -3.8% | COM | 902788108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,542 | $670K | 0.0% | $81.09 | +8.1% | CL A | 810186106 |
| KIM | KIMCO RLTY CORP | 69,300 | $670K | 0.0% | $15.41 | -14.3% | Put | 49446R109 |
| — | WNS HOLDINGS LTD | 15,600 | $670K | 0.0% | $66.16 | — | Call | 92932M101 |
| — | DIREXION SHS ETF TR | 13,500 | $669K | 0.0% | $47.47 | — | Put | 25460E547 |
| — | OUTFRONT MEDIA INC | 49,592 | $669K | 0.0% | $26.55 | — | COM | 69007J106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 47,329 | $669K | 0.0% | $21.37 | — | UNIT LTD PARTN | 864482104 |
| SBLK | STAR BULK CARRIERS CORP. | 118,652 | $669K | 0.0% | $9.91 | -15.5% | SHS PAR | Y8162K204 |
| FCPI | FIDELITY COVINGTON TR | 34,207 | $668K | 0.0% | $26.03 | — | STOCK FOR INFL | 316092386 |
| RRX | REGAL BELOIT CORP | 10,613 | $668K | 0.0% | $78.68 | -0.3% | COM | 758750103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,000 | $667K | 0.0% | $32.28 | -13.6% | Call | 00650F109 |
| CVE | CENOVUS ENERGY INC | 330,300 | $667K | 0.0% | $7.22 | -13.4% | Put | 15135U109 |
| SONO | SONOS INC | 78,600 | $667K | 0.0% | $13.46 | -8.3% | Call | 83570H108 |
| ARKG | ARK ETF TR | 21,329 | $667K | 0.0% | $30.37 | — | GENOMIC REV ETF | 00214Q302 |
| FC | FRANKLIN COVEY CO | 42,900 | $667K | 0.0% | $36.07 | -20.7% | Put | 353469109 |
| USEP | INNOVATOR ETFS TR | 28,388 | $667K | 0.0% | $24.24 | — | S&P 500 ULTRA | 45782C649 |
| — | WELBILT INC | 129,868 | $666K | 0.0% | $7.62 | — | COM | 949090104 |
| — | PETIQ INC | 28,664 | $666K | 0.0% | $29.02 | — | COM CL A | 71639T106 |
| — | U S CONCRETE INC | 36,700 | $666K | 0.0% | $27.34 | — | Put | 90333L201 |
| EEMV | ISHARES INC | 14,200 | $666K | 0.0% | $58.53 | — | Put | 464286533 |
| IBND | SPDR SER TR | 21,371 | $665K | 0.0% | $33.87 | — | BLOMBRG BRC INTL | 78464A151 |
| UPBD | RENT A CTR INC NEW | 47,000 | $665K | 0.0% | $24.07 | 0.0% | Put | 76009N100 |
| UST | PROSHARES TR | 8,826 | $664K | 0.0% | $66.89 | — | ULTR 7-10 TREA | 74347R180 |
| JHMM | JOHN HANCOCK ETF TRUST | 23,383 | $664K | 0.0% | $30.68 | — | MULTIFACTOR MI | 47804J206 |
| SA | SEABRIDGE GOLD INC | 71,000 | $664K | 0.0% | $13.05 | -9.3% | Call | 811916105 |
| MANH | MANHATTAN ASSOCS INC | 13,312 | $663K | 0.0% | $72.06 | 0.0% | COM | 562750109 |
| AAXJ | ISHARES TR | 11,100 | $663K | 0.0% | $70.04 | — | Put | 464288182 |
| TROW | PRICE T ROWE GROUP INC | 6,788 | $663K | 0.0% | $89.49 | +6.8% | COM | 74144T108 |
| — | LIBERTY MEDIA CORP DEL | 25,676 | $663K | 0.0% | $38.12 | — | COM SER A FRMLA | 531229870 |
| — | CHESAPEAKE ENERGY CORP | 3,836,400 | $663K | 0.0% | $1.25 | — | Put | 165167107 |
| — | THERAPEUTICSMD INC | 624,123 | $662K | 0.0% | $4.17 | — | COM | 88338N107 |
| MDU | MDU RES GROUP INC | 30,800 | $662K | 0.0% | — | — | Put | 552690109 |
| JMIA | JUMIA TECHNOLOGIES AG | 226,400 | $661K | 0.0% | $5.26 | — | Call | 48138M105 |
| VNET | 21VIANET GROUP INC | 47,700 | $661K | 0.0% | $8.66 | — | Call | 90138A103 |
| BANC | BANC OF CALIFORNIA INC | 82,500 | $660K | 0.0% | $12.95 | -0.5% | Call | 05990K106 |
| — | INTERSECT ENT INC | 55,700 | $660K | 0.0% | $24.20 | — | Call | 46071F103 |
| MSM | MSC INDL DIRECT INC | 12,000 | $660K | 0.0% | $66.75 | -1.3% | Call | 553530106 |
| ACA | ARCOSA INC | 16,600 | $660K | 0.0% | $39.03 | +6.2% | Put | 039653100 |
| CEVA | CEVA INC | 26,469 | $660K | 0.0% | $27.74 | 0.0% | COM | 157210105 |
| FDUS | FIDUS INVT CORP | 99,536 | $659K | 0.0% | $6.67 | -2.2% | COM | 316500107 |
| FLO | FLOWERS FOODS INC | 32,100 | $659K | 0.0% | — | — | Put | 343498101 |
| IGIB | ISHARES TR | 12,000 | $659K | 0.0% | $54.92 | — | Call | 464288638 |
| CNMD | CONMED CORP | 11,500 | $659K | 0.0% | $83.05 | +5.4% | Call | 207410101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 29,062 | $659K | 0.0% | $29.42 | — | S&P MDCP VLU MNT | 46137V456 |
| ABM | ABM INDS INC | 27,000 | $658K | 0.0% | $31.84 | -4.0% | Call | 000957100 |
| GRFS | GRIFOLS S A | 32,689 | $658K | 0.0% | $20.13 | — | SP ADR REP B NVT | 398438408 |
| EGP | EASTGROUP PPTY INC | 6,300 | $658K | 0.0% | $106.89 | — | Put | 277276101 |
| — | EVERI HLDGS INC | 199,504 | $658K | 0.0% | $5.58 | — | COM | 30034T103 |
| RLY | SSGA ACTIVE ETF TR | 34,326 | $657K | 0.0% | $19.14 | — | MULT ASS RLRTN | 78467V103 |
| CROX | CROCS INC | 38,691 | $657K | 0.0% | $29.03 | +9.7% | COM | 227046109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,326 | $657K | 0.0% | $42.87 | — | NASDQ CLN EDGE | 33737A108 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,800 | $656K | 0.0% | $152.02 | -14.2% | Call | 759351604 |
| TPLC | TIMOTHY PLAN | 31,644 | $656K | 0.0% | $27.19 | — | US LRG CAP COR | 887432359 |
| — | GASLOG PARTNERS LP | 294,300 | $656K | 0.0% | $2.23 | — | Put | Y2687W108 |
| PNR | PENTAIR PLC | 22,015 | $655K | 0.0% | $38.12 | -2.7% | SHS | G7S00T104 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 45,872 | $655K | 0.0% | $18.58 | — | FST TR GLB FD | 33739H101 |
| LEVI | LEVI STRAUSS & CO NEW | 52,700 | $655K | 0.0% | $16.13 | -4.5% | Put | 52736R102 |
| CMF | ISHARES TR | 10,814 | $654K | 0.0% | $60.48 | — | CALIF MUN BD ETF | 464288356 |
| CMPR | CIMPRESS PLC | 12,300 | $654K | 0.0% | $108.82 | -6.8% | Call | G2143T103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,287 | $654K | 0.0% | $44.42 | 0.0% | COM | 82312B106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 169,910 | $654K | 0.0% | $4.88 | -15.8% | COM | 14888U101 |
| HTLD | HEARTLAND EXPRESS INC | 35,200 | $654K | 0.0% | $19.00 | 0.0% | Put | 422347104 |
| PNNT | PENNANTPARK INVT CORP | 252,471 | $654K | 0.0% | $2.80 | -6.1% | COM | 708062104 |
| TOK | ISHARES TR | 11,372 | $653K | 0.0% | $57.42 | — | MSCI KOKUSAI ETF | 464288265 |
| TPHD | TIMOTHY PLAN | 34,249 | $653K | 0.0% | $21.12 | — | HIG DV STK ETF | 887432326 |
| VKTX | VIKING THERAPEUTICS INC | 139,500 | $653K | 0.0% | $6.15 | 0.0% | Call | 92686J106 |
| UCC | PROSHARES TR | 9,140 | $652K | 0.0% | $71.33 | — | PSHS CONSMR SVCS | 74347R750 |
| FDRR | FIDELITY COVINGTON TR | 24,666 | $651K | 0.0% | $26.39 | — | DIVID ETF RISI | 316092832 |
| — | DCP MIDSTREAM LP | 159,900 | $651K | 0.0% | $25.38 | — | Put | 23311P100 |
| FOLD | AMICUS THERAPEUTICS INC | 70,500 | $651K | 0.0% | $10.63 | -10.6% | Call | 03152W109 |
| SCHD | SCHWAB STRATEGIC TR | 14,470 | $651K | 0.0% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| PFXF | VANECK VECTORS ETF TR | 39,413 | $650K | 0.0% | $16.49 | — | PFD SECS EX FINL | 92189F429 |
| — | ABSOLUTE SHS TR | 38,729 | $650K | 0.0% | $16.78 | — | WBI BULBEAR TR | 00400R841 |
| — | IMMUNOGEN INC | 190,700 | $650K | 0.0% | $3.87 | — | Call | 45253H101 |
| WTI | W & T OFFSHORE INC | 382,577 | $650K | 0.0% | $4.11 | -17.1% | COM | 92922P106 |
| FTI | TECHNIPFMC PLC | 96,302 | $649K | 0.0% | $15.73 | -32.8% | COM | G87110105 |
| TRTX | TPG RE FIN TR INC | 118,284 | $649K | 0.0% | $5.49 | — | COM | 87266M107 |
| — | HUDSON PAC PPTYS INC | 25,593 | $649K | 0.0% | $34.73 | — | COM | 444097109 |
| KRC | KILROY RLTY CORP | 10,184 | $649K | 0.0% | $76.32 | — | COM | 49427F108 |
| OVV | OVINTIV INC | 240,499 | $649K | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | EROS INTL PLC | 393,290 | $649K | 0.0% | $2.00 | — | SHS NEW | G3788M114 |
| LEG | LEGGETT & PLATT INC | 24,300 | $648K | 0.0% | $45.81 | -9.1% | Put | 524660107 |
| SLF | SUN LIFE FINL INC | 20,200 | $648K | 0.0% | — | — | Call | 866796105 |
| — | AARONS INC | 28,400 | $647K | 0.0% | $62.13 | — | Call | 002535300 |
| ENSG | ENSIGN GROUP INC | 17,200 | $647K | 0.0% | $44.54 | -3.0% | Call | 29358P101 |
| — | ATHENEX INC | 83,543 | $647K | 0.0% | $15.36 | — | COM | 04685N103 |
| SJM | SMUCKER J M CO | 5,817 | $646K | 0.0% | $86.62 | +1.9% | COM NEW | 832696405 |
| — | CONTANGO OIL & GAS CO | 430,843 | $646K | 0.0% | $2.34 | — | COM NEW | 21075N204 |
| — | LIMELIGHT NETWORKS INC | 113,364 | $646K | 0.0% | $3.08 | — | COM | 53261M104 |
| — | ISHARES INC | 87,837 | $646K | 0.0% | $13.49 | — | MSCI COLMBIA ETF | 46434G202 |
| — | COLUMBIA PPTY TR INC | 51,692 | $646K | 0.0% | $12.50 | — | COM NEW | 198287203 |
| — | FARO TECHNOLOGIES INC | 14,500 | $645K | 0.0% | $44.54 | — | Call | 311642102 |
| ACMR | ACM RESEARCH INC | 21,800 | $645K | 0.0% | — | — | Call | 00108J109 |
| — | AMERICA MOVIL SAB DE CV | 54,689 | $645K | 0.0% | $13.15 | — | SPON ADR L SHS | 02364W105 |
| XNCR | XENCOR INC | 21,600 | $645K | 0.0% | $32.94 | +0.6% | Call | 98401F105 |
| — | EASTERLY GOVT PPTYS INC | 26,157 | $645K | 0.0% | $22.76 | — | COM | 27616P103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 32,305 | $644K | 0.0% | $19.93 | — | NASDQ PHRMTCLS | 33738R837 |
| WIP | SPDR SER TR | 13,175 | $643K | 0.0% | $51.95 | — | FTSE INT GVT ETF | 78464A490 |
| SPYG | SPDR SER TR | 18,000 | $643K | 0.0% | $40.74 | — | Put | 78464A409 |
| AKBA | AKEBIA THERAPEUTICS INC | 84,700 | $642K | 0.0% | $5.20 | +49.7% | Put | 00972D105 |
| — | TELARIA INC | 106,735 | $640K | 0.0% | $7.04 | — | COM | 879181105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 17,842 | $639K | 0.0% | $52.63 | — | DWA CYCLICALS | 46137V803 |
| CUBE | CUBESMART | 23,855 | $639K | 0.0% | $33.33 | — | COM | 229663109 |
| — | GOLDMAN SACHS ETF TR | 12,955 | $638K | 0.0% | $54.54 | — | MOTIF DATA DRIVN | 381430347 |
| — | HD SUPPLY HLDGS INC | 22,440 | $638K | 0.0% | $34.54 | — | COM | 40416M105 |
| — | FERRO CORP | 68,175 | $638K | 0.0% | $12.86 | — | COM | 315405100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,708 | $638K | 0.0% | $54.49 | — | MORTG-BACK SEC | 92206C771 |
| AVNS | AVANOS MED INC | 23,647 | $637K | 0.0% | $38.05 | -21.5% | COM | 05350V106 |
| — | ROSETTA STONE INC | 45,456 | $637K | 0.0% | $14.01 | — | COM | 777780107 |
| ICOW | PACER FDS TR | 32,852 | $636K | 0.0% | $19.36 | — | DEVELOPED MRKT | 69374H873 |
| IAGG | ISHARES TR | 11,628 | $636K | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| — | COLLABORATIVE INVESTMNT SER | 28,087 | $636K | 0.0% | $24.14 | — | TACTICAL INCOM | 19423L854 |
| — | BRAINSTORM CELL THERAPEUTICS | 137,100 | $636K | 0.0% | $3.97 | — | Put | 10501E201 |
| — | AKERO THERAPEUTICS INC | 29,894 | $634K | 0.0% | $21.21 | — | COM | 00973Y108 |
| DEEF | DBX ETF TR | 29,224 | $633K | 0.0% | $21.66 | — | XTRACK FTSE US | 233051515 |
| SBLK | STAR BULK CARRIERS CORP. | 112,300 | $633K | 0.0% | $9.91 | -15.5% | Put | Y8162K204 |
| — | ZOGENIX INC | 25,612 | $633K | 0.0% | $47.42 | — | COM NEW | 98978L204 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,100 | $633K | 0.0% | $82.27 | -12.6% | Put | 844895102 |
| — | UBS AG LONDON BRANCH | 258,662 | $633K | 0.0% | $10.89 | — | 2X LVRG LNG EXCH | 90267B765 |
| — | PROSHARES TR | 24,900 | $633K | 0.0% | $25.58 | — | Call | 74347B714 |
| KSA | ISHARES TR | 26,440 | $633K | 0.0% | $23.94 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | LIVENT CORP | 120,300 | $632K | 0.0% | $7.27 | — | Put | 53814L108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 31,625 | $632K | 0.0% | $19.98 | — | RBA INDL ETF | 33738R704 |
| NUSC | NUSHARES ETF TR | 29,241 | $632K | 0.0% | $30.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NIC INC | 27,400 | $630K | 0.0% | $17.75 | — | Call | 62914B100 |
| — | ETF MANAGERS TR | 17,500 | $630K | 0.0% | $40.60 | — | Call | 26924G201 |
| FLDR | FIDELITY | 12,885 | $630K | 0.0% | $48.89 | — | LOW DURTIN ETF | 316188408 |
| — | RUBICON PROJ INC | 113,500 | $630K | 0.0% | $6.85 | — | Call | 78112V102 |
| BOH | BANK HAWAII CORP | 11,400 | $630K | 0.0% | $62.03 | +0.9% | Put | 062540109 |
| NEU | NEWMARKET CORP | 1,645 | $630K | 0.0% | $372.19 | 0.0% | COM | 651587107 |
| NWN | NORTHWEST NAT HLDG CO | 10,200 | $630K | 0.0% | $69.90 | 0.0% | Call | 66765N105 |
| TS | TENARIS S A | 52,200 | $629K | 0.0% | $25.24 | — | Put | 88031M109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 7,167 | $629K | 0.0% | $87.76 | — | SPECTRUM PFD | 74255Y888 |
| MMS | MAXIMUS INC | 10,800 | $629K | 0.0% | $70.24 | -3.3% | Put | 577933104 |
| HTBK | HERITAGE COMMERCE CORP | 81,950 | $629K | 0.0% | $11.79 | -10.3% | COM | 426927109 |
| — | HMS HLDGS CORP | 24,875 | $629K | 0.0% | $33.97 | — | COM | 40425J101 |
| GAA | CAMBRIA ETF TR | 27,835 | $628K | 0.0% | $22.56 | — | GLB ASSET ALLO | 132061607 |
| ASB | ASSOCIATED BANC CORP | 49,100 | $628K | 0.0% | $16.48 | -14.3% | Call | 045487105 |
| DOL | WISDOMTREE TR | 17,007 | $628K | 0.0% | $48.98 | — | INTL LRGCAP DV | 97717W794 |
| — | OSI ETF TR | 31,283 | $626K | 0.0% | $23.04 | — | OSHARES FTSE EUR | 67110P506 |
| RAMP | LIVERAMP HLDGS INC | 19,024 | $626K | 0.0% | $44.80 | -15.4% | COM | 53815P108 |
| AAT | AMERICAN ASSETS TR INC | 24,998 | $625K | 0.0% | $35.17 | — | COM | 024013104 |
| ALEC | ALECTOR INC | 25,900 | $625K | 0.0% | $25.49 | 0.0% | Call | 014442107 |
| PAR | PAR TECHNOLOGY CORP | 48,600 | $625K | 0.0% | — | — | Call | 698884103 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 35,646 | $625K | 0.0% | $17.53 | — | S&P EMRNG MKTS | 46138E297 |
| TWST | TWIST BIOSCIENCE CORP | 20,422 | $625K | 0.0% | $26.88 | 0.0% | COM | 90184D100 |
| CAMT | CAMTEK LTD | 74,200 | $625K | 0.0% | $9.38 | +11.9% | Put | M20791105 |
| NGD | NEW GOLD INC CDA | 1,223,132 | $625K | 0.0% | $1.62 | -50.1% | COM | 644535106 |
| — | GLOBALSCAPE INC | 87,622 | $624K | 0.0% | $8.43 | — | COM | 37940G109 |
| — | BITAUTO HLDGS LTD | 60,070 | $624K | 0.0% | $18.42 | — | SPONSORED ADS | 091727107 |
| — | INVESCO ACTIVELY MANAGED ETF | 54,309 | $624K | 0.0% | $11.49 | — | CNSRTV MLT AST | 46090A309 |
| KW | KENNEDY-WILSON HLDGS INC | 46,413 | $623K | 0.0% | $20.38 | -2.2% | COM | 489398107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,107 | $623K | 0.0% | $147.04 | 0.0% | COM | 109194100 |
| CAG | CONAGRA BRANDS INC | 21,243 | $623K | 0.0% | $20.44 | +15.2% | COM | 205887102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 97,361 | $622K | 0.0% | $8.43 | 0.0% | COM | 10948W103 |
| — | PROSHARES TR | 21,536 | $622K | 0.0% | $28.88 | — | PSHS ULDOW30 NEW | 74347B276 |
| GGG | GRACO INC | 12,771 | $622K | 0.0% | $43.28 | +10.0% | COM | 384109104 |
| ANIK | ANIKA THERAPEUTICS INC | 21,500 | $622K | 0.0% | $49.34 | -18.0% | Call | 035255108 |
| AVNS | AVANOS MED INC | 23,100 | $622K | 0.0% | $38.05 | -21.5% | Put | 05350V106 |
| FRPT | FRESHPET INC | 9,717 | $621K | 0.0% | $64.21 | 0.0% | COM | 358039105 |
| DAN | DANA INCORPORATED | 79,520 | $621K | 0.0% | $12.76 | -5.4% | COM | 235825205 |
| ALG | ALAMO GROUP INC | 7,000 | $621K | 0.0% | $111.55 | 0.0% | Call | 011311107 |
| LX | LEXINFINTECH HLDGS LTD | 70,000 | $621K | 0.0% | $10.45 | — | Put | 528877103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,260 | $621K | 0.0% | $55.15 | — | FTSE PACIFIC ETF | 922042866 |
| TBF | PROSHARES TR | 39,997 | $621K | 0.0% | $15.53 | — | SHRT 20+YR TRE | 74347X849 |
| LRGE | LEGG MASON ETF INVT TR | 19,125 | $620K | 0.0% | $38.07 | — | CLEARBRIDEG LR | 524682200 |
| EXTR | EXTREME NETWORKS INC | 200,700 | $620K | 0.0% | $6.71 | -17.4% | Call | 30226D106 |
| TFI | SPDR SER TR | 12,400 | $620K | 0.0% | $50.00 | — | Put | 78468R721 |
| IGBH | ISHARES U S ETF TR | 29,890 | $620K | 0.0% | $20.74 | — | INT RT HD LONG | 46431W812 |
| — | PRIMO WATER CORPORATION | 68,400 | $620K | 0.0% | $9.04 | — | Put | 74167P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,637 | $620K | 0.0% | $21.65 | — | BULSHS 2022 HY | 46138J874 |
| GRMN | GARMIN LTD | 8,263 | $619K | 0.0% | $75.65 | +4.7% | SHS | H2906T109 |
| RUN | SUNRUN INC | 61,272 | $619K | 0.0% | $16.95 | -3.1% | COM | 86771W105 |
| KFRC | KFORCE INC | 24,200 | $619K | 0.0% | $34.55 | -3.9% | Put | 493732101 |
| — | NATIONAL GEN HLDGS CORP | 37,350 | $618K | 0.0% | $16.55 | — | COM | 636220303 |
| FOSL | FOSSIL GROUP INC | 187,700 | $618K | 0.0% | $10.21 | -42.3% | Call | 34988V106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 25,619 | $617K | 0.0% | $24.08 | — | LIBERTY INVT | 35473P603 |
| EDIV | SPDR INDEX SHS FDS | 27,750 | $616K | 0.0% | $29.83 | — | S&P EM MKT DIV | 78463X533 |
| PAUG | INNOVATOR ETFS TR | 26,738 | $616K | 0.0% | $23.04 | — | S&P 500 PWR BU | 45782C680 |
| — | ACORDA THERAPEUTICS INC | 660,618 | $616K | 0.0% | $0.93 | — | COM | 00484M106 |
| — | IMMUNOGEN INC | 180,641 | $616K | 0.0% | $3.87 | — | COM | 45253H101 |
| TPB | TURNING PT BRANDS INC | 29,200 | $616K | 0.0% | $48.21 | -51.5% | Call | 90041L105 |
| HOMB | HOME BANCSHARES INC | 51,268 | $615K | 0.0% | $18.03 | -3.9% | COM | 436893200 |
| — | NATIONAL INSTRS CORP | 18,600 | $615K | 0.0% | — | — | Call | 636518102 |
| BOOM | DMC GLOBAL INC | 26,700 | $614K | 0.0% | $46.54 | -23.1% | Call | 23291C103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,058 | $614K | 0.0% | $25.54 | -2.9% | COM | 04911A107 |
| IGM | ISHARES TR | 2,900 | $614K | 0.0% | $235.13 | — | Put | 464287549 |
| RDVT | RED VIOLET INC | 34,118 | $614K | 0.0% | $18.63 | +9.3% | COM | 75704L104 |
| — | BANCORPSOUTH BK TUPELO MISS | 32,473 | $614K | 0.0% | $23.20 | — | COM | 05971J102 |
| WWW | WOLVERINE WORLD WIDE INC | 40,376 | $614K | 0.0% | $25.75 | -7.2% | COM | 978097103 |
| HY | HYSTER YALE MATLS HANDLING I | 15,300 | $613K | 0.0% | $47.27 | -10.7% | Put | 449172105 |
| RTH | VANECK VECTORS ETF TR | 5,800 | $613K | 0.0% | $105.62 | — | Put | 92189F684 |
| EHC | ENCOMPASS HEALTH CORP | 9,562 | $612K | 0.0% | $50.67 | +6.1% | COM | 29261A100 |
| DOMO | DOMO INC | 61,526 | $612K | 0.0% | $20.15 | 0.0% | COM CL B | 257554105 |
| SBB | PROSHARES TR | 15,059 | $612K | 0.0% | $40.64 | — | SHRT SMALLCAP60 | 74348A376 |
| MIDD | MIDDLEBY CORP | 10,763 | $612K | 0.0% | $108.59 | -9.7% | COM | 596278101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 52,800 | $611K | 0.0% | $9.87 | 0.0% | Put | 667340103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,800 | $611K | 0.0% | $54.27 | -0.4% | Call | 84790A105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 143,800 | $611K | 0.0% | $2.77 | +1.0% | Call | 74348T102 |
| — | CUBIC CORP | 14,800 | $611K | 0.0% | $60.50 | — | Put | 229669106 |
| MTH | MERITAGE HOMES CORP | 16,700 | $610K | 0.0% | $28.35 | +7.0% | Call | 59001A102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,500 | $610K | 0.0% | $25.71 | 0.0% | Call | 421906108 |
| — | INDEXIQ ETF TR | 31,686 | $610K | 0.0% | $21.70 | — | IQ CHAIKIN US | 45409B388 |
| HRI | HERC HLDGS INC | 29,800 | $610K | 0.0% | $39.71 | -15.4% | Call | 42704L104 |
| PGEN | PRECIGEN INC | 179,000 | $609K | 0.0% | $4.32 | 0.0% | Put | 74017N105 |
| SANM | SANMINA CORPORATION | 22,323 | $609K | 0.0% | $29.14 | 0.0% | COM | 801056102 |
| LOB | LIVE OAK BANCSHARES INC | 48,851 | $609K | 0.0% | $15.83 | 0.0% | COM | 53803X105 |
| DKS | DICKS SPORTING GOODS INC | 28,617 | $608K | 0.0% | $29.50 | +7.9% | COM | 253393102 |
| HRI | HERC HLDGS INC | 29,700 | $608K | 0.0% | $39.71 | -15.4% | Put | 42704L104 |
| GOLF | ACUSHNET HOLDINGS CORP | 23,601 | $607K | 0.0% | $25.23 | +13.8% | COM | 005098108 |
| — | DYNAVAX TECHNOLOGIES CORP | 171,943 | $607K | 0.0% | $4.02 | — | COM NEW | 268158201 |
| MYY | PROSHARES TR | 11,812 | $607K | 0.0% | $42.00 | — | PSHS SH MDCAP400 | 74347B250 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,104 | $607K | 0.0% | $233.46 | — | S&P 500 TOP 50 | 46137V233 |
| LIVN | LIVANOVA PLC | 13,400 | $606K | 0.0% | $67.47 | -4.0% | Call | G5509L101 |
| NURE | NUSHARES ETF TR | 28,756 | $606K | 0.0% | $29.75 | — | NUVEEN SHRT TERM | 67092P706 |
| — | TIVITY HEALTH INC | 96,400 | $606K | 0.0% | $8.99 | — | Call | 88870R102 |
| PBF | PBF ENERGY INC | 85,500 | $605K | 0.0% | $25.54 | -12.1% | Call | 69318G106 |
| CAKE | CHEESECAKE FACTORY INC | 35,427 | $605K | 0.0% | $37.94 | -20.8% | COM | 163072101 |
| UPWK | UPWORK INC | 93,600 | $604K | 0.0% | $16.41 | -47.7% | Put | 91688F104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 142,700 | $604K | 0.0% | $10.87 | — | Put | 226344208 |
| FRHC | FREEDOM HLDG CORP NEV | 42,529 | $604K | 0.0% | $14.80 | +1.7% | COM | 356390104 |
| WAL | WESTERN ALLIANCE BANCORP | 19,700 | $603K | 0.0% | $40.86 | +2.8% | Put | 957638109 |
| HLI | HOULIHAN LOKEY INC | 11,572 | $603K | 0.0% | $46.30 | 0.0% | CL A | 441593100 |
| UYM | PROSHARES TR | 21,013 | $602K | 0.0% | $48.89 | — | PSHS ULT BASMATL | 74347R776 |
| — | SCHNITZER STL INDS | 46,200 | $602K | 0.0% | $23.30 | — | Call | 806882106 |
| — | BP MIDSTREAM PARTNERS LP | 64,700 | $602K | 0.0% | $9.31 | — | Put | 0556EL109 |
| — | PRINCIPIA BIOPHARMA INC | 10,140 | $602K | 0.0% | $59.37 | — | COM | 74257L108 |
| PAWZ | PROSHARES TR | 15,485 | $602K | 0.0% | $40.58 | — | PET CARE ETF | 74348A145 |
| BBH | VANECK VECTORS ETF TR | 4,702 | $602K | 0.0% | $129.80 | — | BIOTECH ETF | 92189F726 |
| ATMP | BARCLAYS BANK PLC | 73,080 | $601K | 0.0% | $17.80 | — | IPATH SELCT MLP | 06742C723 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,210 | $601K | 0.0% | $24.61 | 0.0% | COM | 89214P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,806 | $601K | 0.0% | $68.92 | -20.1% | COM | 81725T100 |
| TRNO | TERRENO RLTY CORP | 11,600 | $600K | 0.0% | $51.12 | — | Call | 88146M101 |
| RVMD | REVOLUTION MEDICINES INC | 27,394 | $600K | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| PCH | POTLATCHDELTIC CORPORATION | 19,085 | $599K | 0.0% | $37.88 | — | COM | 737630103 |
| APPF | APPFOLIO INC | 5,400 | $599K | 0.0% | $119.28 | 0.0% | Put | 03783C100 |
| — | PROSHARES TR | 24,600 | $598K | 0.0% | $20.91 | — | Call | 74348A244 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,500 | $598K | 0.0% | $75.37 | +11.8% | Put | 398905109 |
| — | ISHARES TR | 24,213 | $597K | 0.0% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,500 | $597K | 0.0% | $33.31 | — | Call | 024835100 |
| HTT | QUDIAN INC | 332,100 | $597K | 0.0% | $6.41 | — | Call | 747798106 |
| CVI | CVR ENERGY INC | 36,100 | $597K | 0.0% | $25.05 | -26.3% | Put | 12662P108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,700 | $597K | 0.0% | $25.51 | 0.0% | Call | 32055Y201 |
| — | CDK GLOBAL INC | 18,143 | $596K | 0.0% | $32.85 | — | COM | 12508E101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 45,137 | $596K | 0.0% | $20.32 | -6.4% | COM NEW | 652526203 |
| BOKF | BOK FINL CORP | 14,000 | $596K | 0.0% | $65.71 | -8.4% | Call | 05561Q201 |
| — | FLEXION THERAPEUTICS INC | 75,761 | $596K | 0.0% | $12.48 | — | COM | 33938J106 |
| EUDV | PROSHARES TR | 17,308 | $596K | 0.0% | $40.89 | — | MSCI EUR DIV | 74347B540 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,206 | $595K | 0.0% | $23.23 | — | RAFI STRG DVELOP | 46138J718 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,100 | $595K | 0.0% | $21.23 | 0.0% | Put | 90385V107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,850 | $595K | 0.0% | $107.11 | -19.6% | COM | 828806109 |
| ANAB | ANAPTYSBIO INC | 42,100 | $595K | 0.0% | $15.17 | 0.0% | Put | 032724106 |
| SYNA | SYNAPTICS INC | 10,277 | $595K | 0.0% | $54.53 | +24.4% | COM | 87157D109 |
| ILCG | ISHARES TR | 3,200 | $594K | 0.0% | $191.48 | — | MRNGSTR LG-CP GR | 464287119 |
| SCI | SERVICE CORP INTL | 15,200 | $594K | 0.0% | $45.53 | +2.1% | Call | 817565104 |
| — | WADDELL & REED FINL INC | 52,097 | $593K | 0.0% | $11.38 | — | CL A | 930059100 |
| FORM | FORMFACTOR INC | 29,500 | $593K | 0.0% | $23.88 | 0.0% | Call | 346375108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 71,452 | $593K | 0.0% | $10.25 | -2.9% | COM | 390607109 |
| — | PROSHARES TR | 19,156 | $593K | 0.0% | $30.96 | — | ULTSHT MSCI JAP | 74348A459 |
| — | DIREXION SHS ETF TR | 18,200 | $592K | 0.0% | $26.56 | — | Call | 25460E141 |
| HWC | HANCOCK WHITNEY CORPORATION | 30,318 | $592K | 0.0% | $37.79 | -8.7% | COM | 410120109 |
| NMIH | NMI HLDGS INC | 51,020 | $592K | 0.0% | $27.18 | -2.7% | CL A | 629209305 |
| OFLX | OMEGA FLEX INC | 7,010 | $592K | 0.0% | $90.77 | 0.0% | COM | 682095104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 17,070 | $592K | 0.0% | $60.44 | — | S&P SML600 VAL | 46137V167 |
| GEF/B | GREIF INC | 14,758 | $591K | 0.0% | $36.03 | -6.6% | CL B | 397624206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,000 | $591K | 0.0% | $44.42 | 0.0% | Put | 82312B106 |
| CRTO | CRITEO S A | 74,400 | $591K | 0.0% | $18.94 | — | Put | 226718104 |
| EIG | EMPLOYERS HOLDINGS INC | 14,600 | $591K | 0.0% | $33.10 | 0.0% | Put | 292218104 |
| CENTA | CENTRAL GARDEN & PET CO | 23,071 | $590K | 0.0% | $22.22 | 0.0% | CL A NON-VTG | 153527205 |
| CSWC | CAPITAL SOUTHWEST CORP | 51,639 | $590K | 0.0% | $8.98 | -0.6% | COM | 140501107 |
| RWM | PROSHARES TR | 12,200 | $588K | 0.0% | $38.74 | — | Call | 74348A210 |
| IGSB | ISHARES TR | 11,218 | $588K | 0.0% | $52.42 | — | SH TR CRPORT ETF | 464288646 |
| DEO | DIAGEO P L C | 4,626 | $588K | 0.0% | $127.11 | — | SPON ADR NEW | 25243Q205 |
| OTTR | OTTER TAIL CORP | 13,203 | $587K | 0.0% | $42.47 | -0.5% | COM | 689648103 |
| — | AGENUS INC | 239,400 | $587K | 0.0% | $2.45 | — | Call | 00847G705 |
| CYTK | CYTOKINETICS INC | 49,814 | $587K | 0.0% | $10.48 | +21.8% | COM NEW | 23282W605 |
| — | PROSHARES TR | 23,100 | $587K | 0.0% | $25.58 | — | Put | 74347B714 |
| — | GRACE W R & CO DEL NEW | 16,500 | $587K | 0.0% | $52.90 | — | Put | 38388F108 |
| — | DYNAVAX TECHNOLOGIES CORP | 166,300 | $587K | 0.0% | $4.02 | — | Call | 268158201 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 28,700 | $587K | 0.0% | — | — | Call | 46138G508 |
| — | SECUREWORKS CORP | 50,820 | $585K | 0.0% | $11.51 | — | CL A | 81374A105 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 25,108 | $584K | 0.0% | $25.06 | — | LIBERTY SYSTMT | 35473P546 |
| IWP | ISHARES TR | 4,800 | $584K | 0.0% | $121.60 | — | Put | 464287481 |
| — | BGC PARTNERS INC | 231,577 | $584K | 0.0% | $2.52 | — | CL A | 05541T101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,600 | $583K | 0.0% | $42.92 | +0.2% | Put | 71377A103 |
| — | INTERPUBLIC GROUP COS INC | 36,000 | $583K | 0.0% | $17.21 | -2.9% | Put | 460690100 |
| LYG | LLOYDS BANKING GROUP PLC | 385,900 | $583K | 0.0% | $2.29 | — | Put | 539439109 |
| TMHC | TAYLOR MORRISON HOME CORP | 52,950 | $582K | 0.0% | $23.17 | -7.2% | COM | 87724P106 |
| LPLA | LPL FINL HLDGS INC | 10,694 | $582K | 0.0% | $78.01 | +3.4% | COM | 50212V100 |
| SUSB | ISHARES TR | 23,339 | $582K | 0.0% | $24.94 | — | ESG 1 5 YR USD | 46435G243 |
| — | LATAM AIRLS GROUP S A | 219,800 | $582K | 0.0% | $2.65 | — | Put | 51817R106 |
| — | PETROCHINA CO LTD | 16,169 | $582K | 0.0% | $56.26 | — | SPONSORED ADR | 71646E100 |
| — | PHYSICIANS RLTY TR | 41,700 | $581K | 0.0% | $15.75 | — | Put | 71943U104 |
| — | WHITING PETE CORP NEW | 864,165 | $580K | 0.0% | $9.12 | — | COM NEW | 966387409 |
| BOOM | DMC GLOBAL INC | 25,200 | $580K | 0.0% | $46.54 | -23.1% | Put | 23291C103 |
| ACA | ARCOSA INC | 14,599 | $580K | 0.0% | $39.03 | +6.2% | COM | 039653100 |
| OPRX | OPTIMIZERX CORP | 63,964 | $580K | 0.0% | $9.49 | 0.0% | COM NEW | 68401U204 |
| JNK | SPDR SER TR | 6,121 | $580K | 0.0% | $94.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | H & E EQUIPMENT SERVICES INC | 39,500 | $580K | 0.0% | $29.10 | — | Call | 404030108 |
| SRG | SERITAGE GROWTH PPTYS | 63,600 | $579K | 0.0% | $36.73 | -15.1% | Call | 81752R100 |
| ENS | ENERSYS | 11,700 | $579K | 0.0% | $61.19 | +0.9% | Put | 29275Y102 |
| INFY | INFOSYS LTD | 70,500 | $579K | 0.0% | $8.38 | — | Call | 456788108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,173 | $579K | 0.0% | $33.95 | -7.2% | COM | 199333105 |
| — | LIONS GATE ENTMNT CORP | 103,708 | $579K | 0.0% | $17.26 | — | CL B NON VTG | 535919500 |
| — | QUOTIENT TECHNOLOGY INC | 89,100 | $579K | 0.0% | $6.48 | — | Put | 749119103 |
| — | NEOPHOTONICS CORP | 79,800 | $579K | 0.0% | $7.25 | — | Call | 64051T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,700 | $577K | 0.0% | $21.77 | — | Put | 025676206 |
| — | ASSEMBLY BIOSCIENCES INC | 38,900 | $577K | 0.0% | $14.81 | — | Put | 045396108 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,500 | $577K | 0.0% | $31.10 | — | Call | 637870106 |
| — | ALLAKOS INC | 12,965 | $577K | 0.0% | $44.50 | — | COM | 01671P100 |
| EFAV | ISHARES TR | 9,300 | $577K | 0.0% | $74.52 | — | Call | 46429B689 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,200 | $576K | 0.0% | $53.30 | 0.0% | Put | 29251M106 |
| — | LANNET INC | 82,900 | $576K | 0.0% | $7.90 | — | Put | 516012101 |
| TU | TELUS CORPORATION | 36,500 | $576K | 0.0% | $18.52 | 0.0% | Call | 87971M103 |
| LASR | NLIGHT INC | 54,913 | $576K | 0.0% | $17.06 | 0.0% | COM | 65487K100 |
| EQNR | EQUINOR ASA | 47,300 | $576K | 0.0% | $18.95 | — | Call | 29446M102 |
| REG | REGENCY CTRS CORP | 15,000 | $576K | 0.0% | $49.37 | -9.2% | Call | 758849103 |
| — | EQUITY COMWLTH | 18,158 | $576K | 0.0% | $31.94 | — | COM SH BEN INT | 294628102 |
| — | TERRAFORM PWR INC | 36,400 | $574K | 0.0% | $14.56 | — | Put | 88104R209 |
| SCZ | ISHARES TR | 12,800 | $574K | 0.0% | $51.39 | — | Put | 464288273 |
| GBX | GREENBRIER COS INC | 32,363 | $574K | 0.0% | $21.80 | -9.5% | COM | 393657101 |
| XPP | PROSHARES TR | 12,154 | $574K | 0.0% | $61.03 | — | ULT FTSE CHIN 50 | 74347X880 |
| GVI | ISHARES TR | 4,992 | $573K | 0.0% | $114.78 | — | INTRM GOV CR ETF | 464288612 |
| GERN | GERON CORP | 480,992 | $573K | 0.0% | $2.23 | -45.2% | COM | 374163103 |
| SFL | SFL CORPORATION LTD | 60,549 | $573K | 0.0% | $13.11 | -5.6% | SHS | G7738W106 |
| — | BP PRUDHOE BAY RTY TR | 108,600 | $573K | 0.0% | — | — | Put | 055630107 |
| QLTA | ISHARES TR | 10,387 | $573K | 0.0% | $55.17 | — | A RATE CP BD ETF | 46429B291 |
| SPSC | SPS COMMERCE INC | 12,326 | $573K | 0.0% | $52.74 | 0.0% | COM | 78463M107 |
| — | PPD INC | 32,100 | $572K | 0.0% | $17.83 | — | Put | 69355F102 |
| — | INDEXIQ ETF TR | 21,705 | $572K | 0.0% | $27.00 | — | IQ REAL RTN ETF | 45409B602 |
| AWR | AMER STATES WTR CO | 7,000 | $572K | 0.0% | $72.59 | +5.3% | Put | 029899101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 122,000 | $572K | 0.0% | $11.10 | — | Put | 55003T107 |
| — | UMPQUA HLDGS CORP | 52,407 | $571K | 0.0% | $11.99 | — | COM | 904214103 |
| — | HD SUPPLY HLDGS INC | 20,100 | $571K | 0.0% | $34.54 | — | Call | 40416M105 |
| UDEC | INNOVATOR ETFS TR | 23,197 | $571K | 0.0% | $25.29 | — | S&P 500 ULTRA | 45782C532 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 27,318 | $571K | 0.0% | $28.28 | — | MSCI GBL TIMBR | 46138E545 |
| EXR | EXTRA SPACE STORAGE INC | 5,954 | $570K | 0.0% | $87.85 | -5.4% | COM | 30225T102 |
| TPB | TURNING PT BRANDS INC | 27,000 | $570K | 0.0% | $48.21 | -51.5% | Put | 90041L105 |
| KODK | EASTMAN KODAK CO | 329,700 | $570K | 0.0% | $2.77 | +8.6% | Put | 277461406 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,475 | $570K | 0.0% | $40.91 | — | COM | 681936100 |
| — | ALLETE INC | 9,400 | $570K | 0.0% | $71.42 | — | Put | 018522300 |
| HAUZ | DBX ETF TR | 26,619 | $569K | 0.0% | $21.38 | — | XTRACK INTL REAL | 233051846 |
| — | FORTUNA SILVER MINES INC | 246,500 | $569K | 0.0% | $2.89 | — | Put | 349915108 |
| — | AMERICAN NATL INS CO | 6,900 | $568K | 0.0% | $82.34 | — | Put | 028591105 |
| KEY | KEYCORP | 54,740 | $568K | 0.0% | $13.52 | -8.0% | COM | 493267108 |
| MTZ | MASTEC INC | 17,355 | $568K | 0.0% | $50.87 | +0.0% | COM | 576323109 |
| NULV | NUSHARES ETF TR | 23,263 | $568K | 0.0% | $24.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| VV | VANGUARD INDEX FDS | 4,800 | $568K | 0.0% | $134.97 | — | Put | 922908637 |
| ESBA | EMPIRE ST RLTY OP L P | 63,726 | $568K | 0.0% | $14.86 | — | UNIT LTD PRTNSP | 292102100 |
| TV | GRUPO TELEVISA SA | 98,000 | $568K | 0.0% | — | — | Call | 40049J206 |
| TRMB | TRIMBLE INC | 17,800 | $567K | 0.0% | $40.32 | -3.0% | Put | 896239100 |
| GORO | GOLD RESOURCE CORP | 206,130 | $567K | 0.0% | $3.87 | +16.6% | COM | 38068T105 |
| — | GASLOG LTD | 156,500 | $567K | 0.0% | $11.83 | — | Put | G37585109 |
| GO | GROCERY OUTLET HLDG CORP | 16,500 | $567K | 0.0% | $34.49 | -5.7% | Call | 39874R101 |
| CALY | CALLAWAY GOLF CO | 55,500 | $567K | 0.0% | $17.21 | +0.0% | Put | 131193104 |
| MGY | MAGNOLIA OIL & GAS CORP | 141,879 | $567K | 0.0% | $10.18 | -15.4% | CL A | 559663109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,658 | $567K | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| LPG | DORIAN LPG LTD | 65,061 | $567K | 0.0% | $11.81 | 0.0% | SHS USD | Y2106R110 |
| — | ATLANTICA YIELD PLC | 25,400 | $566K | 0.0% | $22.34 | — | Put | G0751N103 |
| VICR | VICOR CORP | 12,711 | $566K | 0.0% | $30.54 | +55.3% | COM | 925815102 |
| DBEU | DBX ETF TR | 23,386 | $566K | 0.0% | $30.74 | — | XTRACK MSCI EURP | 233051853 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,012 | $566K | 0.0% | $80.85 | — | TT WRLD ST ETF | 922042742 |
| — | NUANCE COMMUNICATIONS INC | 33,756 | $566K | 0.0% | $15.83 | — | COM | 67020Y100 |
| SJNK | SPDR SER TR | 24,000 | $565K | 0.0% | $27.17 | — | Put | 78468R408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,913 | $565K | 0.0% | $27.64 | — | NASDAQ CYB ETF | 33734X846 |
| HNDL | STRATEGY SHS | 25,615 | $565K | 0.0% | $22.06 | — | NS 7HANDL IDX | 86280R506 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 52,362 | $565K | 0.0% | $10.79 | — | KBW HIG DV YLD | 46138E610 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 68,100 | $565K | 0.0% | $10.25 | -2.9% | Put | 390607109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,800 | $564K | 0.0% | $42.92 | +0.2% | Call | 71377A103 |
| CWH | CAMPING WORLD HLDGS INC | 99,200 | $564K | 0.0% | $11.25 | -19.0% | Call | 13462K109 |
| PJT | PJT PARTNERS INC | 13,000 | $564K | 0.0% | $40.20 | 0.0% | Put | 69343T107 |
| KURE | KRANESHARES TR | 23,732 | $564K | 0.0% | $23.02 | — | MSCI ALL CHINA | 500767835 |
| CATY | CATHAY GEN BANCORP | 24,565 | $564K | 0.0% | $27.03 | -3.3% | COM | 149150104 |
| YCS | PROSHARES TR II | 7,600 | $563K | 0.0% | $74.04 | — | Call | 74347W569 |
| CSL | CARLISLE COS INC | 4,490 | $563K | 0.0% | $129.94 | +6.3% | COM | 142339100 |
| — | TILRAY INC | 1,775,000 | $561K | 0.0% | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| LSTR | LANDSTAR SYS INC | 5,850 | $561K | 0.0% | $95.90 | — | COM | 515098101 |
| SNPE | DBX ETF TR | 24,785 | $560K | 0.0% | $22.59 | — | XTRACKERS S&P | 233051143 |
| BCE | BCE INC | 13,700 | $560K | 0.0% | — | — | Put | 05534B760 |
| — | NEOPHOTONICS CORP | 77,233 | $560K | 0.0% | $7.25 | — | COM | 64051T100 |
| ROL | ROLLINS INC | 15,500 | $560K | 0.0% | $21.81 | +5.4% | Call | 775711104 |
| — | CAPITAL PRODUCT PARTNERS L P | 76,458 | $560K | 0.0% | $11.40 | — | PARTNERSHP UNITS | Y11082206 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,679 | $559K | 0.0% | $53.49 | — | DIV RTN GLB EQ | 46641Q100 |
| — | TEUCRIUM COMMODITY TR | 96,387 | $559K | 0.0% | $5.80 | — | WHEAT FD | 88166A508 |
| BFOR | ALPS ETF TR | 17,900 | $559K | 0.0% | $35.91 | — | Call | 00162Q726 |
| AFL | AFLAC INC | 16,298 | $558K | 0.0% | $45.76 | -13.3% | COM | 001055102 |
| SPXV | PROSHARES TR | 10,514 | $558K | 0.0% | $53.07 | — | SP500 EX HLTH | 74347B565 |
| — | ISHARES TR | 20,620 | $558K | 0.0% | $27.06 | — | IBONDS DEC 25 | 46435U432 |
| — | MAGELLAN HEALTH INC | 11,600 | $558K | 0.0% | $53.67 | — | Call | 559079207 |
| — | ADVISORSHARES TR | 80,600 | $558K | 0.0% | $6.21 | — | Call | 00768Y883 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,600 | $558K | 0.0% | $16.24 | -17.0% | Call | 45826J105 |
| NTCT | NETSCOUT SYS INC | 23,585 | $558K | 0.0% | $25.31 | +0.2% | COM | 64115T104 |
| — | SYKES ENTERPRISES INC | 20,575 | $558K | 0.0% | $28.74 | — | COM | 871237103 |
| QDEF | FLEXSHARES TR | 15,309 | $557K | 0.0% | $47.80 | — | QLT DIV DEF IDX | 33939L845 |
| AVNS | AVANOS MED INC | 20,700 | $557K | 0.0% | $38.05 | -21.5% | Call | 05350V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,400 | $557K | 0.0% | $25.41 | 0.0% | Call | 55405Y100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 28,329 | $556K | 0.0% | $21.58 | — | FTSE CANADA | 35473P827 |
| ACGL | ARCH CAP GROUP LTD | 19,535 | $556K | 0.0% | $34.47 | +11.8% | ORD | G0450A105 |
| CSTM | CONSTELLIUM SE | 106,800 | $556K | 0.0% | $11.29 | -4.8% | Put | F21107101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 86,681 | $556K | 0.0% | $8.36 | — | SPONSORED ADS | 25985W105 |
| USMV | ISHARES TR | 10,286 | $556K | 0.0% | $54.05 | — | MSCI MIN VOL ETF | 46429B697 |
| BLV | VANGUARD BD INDEX FDS | 5,200 | $555K | 0.0% | $101.52 | — | Call | 921937793 |
| — | TIGERSHARES TR | 20,533 | $555K | 0.0% | $22.84 | — | UP FINTC CHIN US | 88680T108 |
| — | ETF MANAGERS GROUP COMMODITY | 27,056 | $555K | 0.0% | $22.73 | — | SIT RISING RTE | 26923H101 |
| EUO | PROSHARES TR II | 20,000 | $555K | 0.0% | $27.30 | — | Put | 74347W882 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,500 | $554K | 0.0% | $100.86 | — | Put | 91359E105 |
| KCE | SPDR SER TR | 12,200 | $554K | 0.0% | $55.11 | — | Call | 78464A771 |
| G | GENPACT LIMITED | 18,956 | $554K | 0.0% | $35.48 | +2.6% | SHS | G3922B107 |
| — | DIREXION SHS ETF TR | 20,735 | $554K | 0.0% | $26.72 | — | DLY DEV MKT BULL | 25459W789 |
| RIOT | RIOT BLOCKCHAIN INC | 664,300 | $553K | 0.0% | $1.21 | 0.0% | Put | 767292105 |
| ECNS | ISHARES TR | 15,936 | $553K | 0.0% | $34.70 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ALBIREO PHARMA INC | 33,800 | $553K | 0.0% | — | — | Call | 01345P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,100 | $553K | 0.0% | $54.95 | +0.3% | Call | 03820C105 |
| — | DIREXION SHS ETF TR | 73,599 | $553K | 0.0% | $16.42 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | HILLENBRAND INC | 28,900 | $552K | 0.0% | $36.11 | — | Put | 431571108 |
| UNOV | INNOVATOR ETFS TR | 22,858 | $552K | 0.0% | $24.15 | — | S&P 500 ULTRA | 45782C565 |
| OGS | ONE GAS INC | 6,600 | $552K | 0.0% | $89.40 | -1.1% | Call | 68235P108 |
| DAN | DANA INCORPORATED | 70,600 | $551K | 0.0% | $12.76 | -5.4% | Put | 235825205 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 41,901 | $551K | 0.0% | $13.15 | — | PFD ETF | 46138E511 |
| ANDE | ANDERSONS INC | 29,400 | $551K | 0.0% | $20.71 | -10.5% | Put | 034164103 |
| — | DCP MIDSTREAM LP | 135,500 | $551K | 0.0% | $25.38 | — | Call | 23311P100 |
| MAN | MANPOWERGROUP INC | 10,400 | $551K | 0.0% | $84.02 | -0.8% | Put | 56418H100 |
| IAG | IAMGOLD CORP | 241,800 | $551K | 0.0% | $3.95 | -26.5% | Put | 450913108 |
| — | SEACHANGE INTL INC | 148,200 | $551K | 0.0% | $4.15 | — | Put | 811699107 |
| PNR | PENTAIR PLC | 18,500 | $551K | 0.0% | $38.12 | -2.7% | Put | G7S00T104 |
| IXUS | ISHARES TR | 11,700 | $550K | 0.0% | $61.90 | — | Call | 46432F834 |
| FLWS | FLWS/1-800 FLOWERS | 41,600 | $550K | 0.0% | $15.96 | -3.5% | Put | 68243Q106 |
| ABR | ARBOR RLTY TR INC | 112,300 | $550K | 0.0% | $8.22 | — | Call | 038923108 |
| WTPI | WISDOMTREE TR | 24,428 | $550K | 0.0% | $24.05 | — | CBOE S&P 500 | 97717X560 |
| MNKD | MANNKIND CORP | 533,900 | $550K | 0.0% | $1.43 | -5.3% | Put | 56400P706 |
| — | CORESITE RLTY CORP | 4,744 | $550K | 0.0% | $119.19 | — | COM | 21870Q105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 175,702 | $550K | 0.0% | $3.13 | — | CL A NEW | G20045202 |
| ALRM | ALARM COM HLDGS INC | 14,131 | $550K | 0.0% | $49.23 | -11.5% | COM | 011642105 |
| — | BARCLAYS BANK PLC | 5,641 | $550K | 0.0% | $68.58 | — | 10 YR TREAS BULL | 06740L493 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,183 | $550K | 0.0% | $20.23 | +23.3% | COM | 405217100 |
| XPH | SPDR SER TR | 15,213 | $549K | 0.0% | $36.09 | — | S&P PHARMAC | 78464A722 |
| HAP | VANECK VECTORS ETF TR | 21,806 | $549K | 0.0% | $25.18 | — | NAT RES ETF | 92189F841 |
| SEIC | SEI INVESTMENTS CO | 11,855 | $549K | 0.0% | $53.94 | +1.9% | COM | 784117103 |
| HIW | HIGHWOODS PPTYS INC | 15,500 | $549K | 0.0% | $46.88 | — | Call | 431284108 |
| SNN | SMITH & NEPHEW GROUP PLC | 15,300 | $549K | 0.0% | $35.87 | — | Call | 83175M205 |
| ROG | ROGERS CORP | 5,809 | $548K | 0.0% | $150.33 | -24.3% | COM | 775133101 |
| — | HEXO CORP | 655,300 | $548K | 0.0% | $3.82 | — | Put | 428304109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,286 | $548K | 0.0% | $87.18 | — | INT-TERM CORP | 92206C870 |
| — | TATA MTRS LTD | 115,800 | $547K | 0.0% | $9.68 | — | Call | 876568502 |
| E | ENI S P A | 27,580 | $547K | 0.0% | $19.83 | — | SPONSORED ADR | 26874R108 |
| — | NEKTAR THERAPEUTICS | 30,600 | $546K | 0.0% | $30.11 | — | Call | 640268108 |
| — | TRINSEO S A | 30,166 | $546K | 0.0% | $24.24 | — | SHS | L9340P101 |
| MET | METLIFE INC | 17,862 | $546K | 0.0% | $38.44 | -5.2% | COM | 59156R108 |
| PAYS | PAYSIGN INC | 105,900 | $546K | 0.0% | $10.75 | -24.8% | Call | 70451A104 |
| PRTA | PROTHENA CORP PLC | 51,000 | $546K | 0.0% | $10.61 | +14.1% | Call | G72800108 |
| — | PROSHARES TR | 25,496 | $546K | 0.0% | $16.67 | — | ULTSHT MIDCAP400 | 74348A343 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,600 | $545K | 0.0% | $21.62 | +4.5% | Put | 12008R107 |
| ATR | APTARGROUP INC | 5,472 | $545K | 0.0% | $107.94 | -7.0% | COM | 038336103 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 28,686 | $545K | 0.0% | $23.29 | — | FTSE EUROPE HG | 35473P645 |
| FSTR | FOSTER L B CO | 44,100 | $545K | 0.0% | — | — | Call | 350060109 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,200 | $545K | 0.0% | — | — | Call | 422819102 |
| CWEN | CLEARWAY ENERGY INC | 29,000 | $545K | 0.0% | $11.89 | +29.8% | Call | 18539C204 |
| UBT | PROSHARES TR | 4,000 | $544K | 0.0% | $80.22 | — | Put | 74347R172 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,700 | $544K | 0.0% | $27.36 | 0.0% | Put | G36738105 |
| YEXT | YEXT INC | 53,300 | $543K | 0.0% | $19.26 | -25.5% | Call | 98585N106 |
| CLH | CLEAN HARBORS INC | 10,573 | $543K | 0.0% | $70.29 | +3.9% | COM | 184496107 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,400 | $542K | 0.0% | $7.15 | 0.0% | Call | 68554V108 |
| MBI | MBIA INC | 75,864 | $542K | 0.0% | $3.69 | 0.0% | COM | 55262C100 |
| — | CLEARSIDE BIOMEDICAL INC | 319,000 | $542K | 0.0% | $2.36 | — | Put | 185063104 |
| MCY | MERCURY GENL CORP NEW | 13,300 | $542K | 0.0% | $45.63 | 0.0% | Call | 589400100 |
| — | AKCEA THERAPEUTICS INC | 37,900 | $542K | 0.0% | $16.93 | — | Put | 00972L107 |
| DGRW | WISDOMTREE TR | 13,928 | $542K | 0.0% | $47.50 | — | US QTLY DIV GRT | 97717X669 |
| VEGI | ISHARES INC | 24,621 | $542K | 0.0% | $22.01 | — | GLB AGRIC PR ETF | 464286350 |
| — | ENABLE MIDSTREAM PARTNERS LP | 210,500 | $541K | 0.0% | $11.85 | — | Call | 292480100 |
| PMT | PENNYMAC MTG INVT TR | 50,964 | $541K | 0.0% | $10.62 | — | COM | 70931T103 |
| — | ATLAS CORP | 70,309 | $541K | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| APPS | DIGITAL TURBINE INC | 125,484 | $541K | 0.0% | $5.96 | +3.8% | COM NEW | 25400W102 |
| NGL | NGL ENERGY PARTNERS LP | 207,700 | $540K | 0.0% | $11.83 | — | Call | 62913M107 |
| — | WABCO HLDGS INC | 4,000 | $540K | 0.0% | $128.19 | — | Put | 92927K102 |
| PUK | PRUDENTIAL PLC | 21,800 | $540K | 0.0% | — | — | Put | 74435K204 |
| — | PROSHARES TR II | 126,800 | $540K | 0.0% | $4.26 | — | Call | 74347Y706 |
| — | REVLON INC | 49,300 | $539K | 0.0% | $16.76 | — | Put | 761525609 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90,536 | $539K | 0.0% | $10.63 | -26.2% | SHS USD | G4863A108 |
| GVA | GRANITE CONSTR INC | 35,500 | $539K | 0.0% | $28.67 | -21.7% | Put | 387328107 |
| CLW | CLEARWATER PAPER CORP | 24,700 | $539K | 0.0% | $19.53 | +23.1% | Put | 18538R103 |
| FNKO | FUNKO INC | 135,054 | $539K | 0.0% | $18.37 | -44.5% | COM CL A | 361008105 |
| — | MINERVA NEUROSCIENCES INC | 89,500 | $539K | 0.0% | $5.99 | — | Put | 603380106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 176,052 | $539K | 0.0% | $5.39 | — | SPONSORED ADR | 05946K101 |
| — | GOLDEN STAR RES LTD CDA | 215,800 | $537K | 0.0% | $2.49 | — | Call | 38119T807 |
| DBEZ | DBX ETF TR | 21,848 | $537K | 0.0% | $29.09 | — | XTRACK MSCI EURO | 233051697 |
| CTSO | CYTOSORBENTS CORP | 69,500 | $537K | 0.0% | $5.43 | -7.1% | Put | 23283X206 |
| DEI | DOUGLAS EMMETT INC | 17,611 | $537K | 0.0% | $43.36 | — | COM | 25960P109 |
| — | PROSHARES TR | 27,406 | $537K | 0.0% | $13.78 | — | ULTSHT FINLS NEW | 74347B748 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 36,206 | $537K | 0.0% | $14.83 | — | SMAL CP US EQT | 33738R746 |
| AMCX | AMC NETWORKS INC | 22,076 | $537K | 0.0% | $33.88 | 0.0% | CL A | 00164V103 |
| — | TELLURIAN INC NEW | 594,300 | $537K | 0.0% | $3.39 | — | Put | 87968A104 |
| — | CENTERSTATE BK CORP | 31,100 | $536K | 0.0% | $19.10 | — | Call | 15201P109 |
| RIG | TRANSOCEAN LTD | 461,931 | $536K | 0.0% | $8.72 | -55.3% | REG SHS | H8817H100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 23,591 | $536K | 0.0% | $22.72 | — | VAR RATE INVT | 46090A879 |
| — | CERIDIAN HCM HLDG INC | 10,700 | $536K | 0.0% | $56.79 | +16.6% | Put | 15677J108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,164 | $536K | 0.0% | $15.27 | +9.6% | COM | 928298108 |
| — | ISHARES TR | 24,284 | $535K | 0.0% | $22.03 | — | MIN VOL EUROPE | 46434V720 |
| — | VANECK VECTORS ETF TR | 133,115 | $535K | 0.0% | $8.95 | — | OIL SVCS ETF | 92189F718 |
| GIB | CGI INC | 9,829 | $535K | 0.0% | $72.12 | 0.0% | CL A SUB VTG | 12532H104 |
| AVT | AVNET INC | 21,300 | $535K | 0.0% | $35.52 | -17.7% | Call | 053807103 |
| CDNA | CAREDX INC | 24,500 | $535K | 0.0% | $29.60 | -24.3% | Put | 14167L103 |
| ASEA | GLOBAL X FDS | 48,521 | $535K | 0.0% | $15.63 | — | GBL X FTSE ETF | 37950E648 |
| RWM | PROSHARES TR | 11,100 | $535K | 0.0% | $38.74 | — | Put | 74348A210 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 29,558 | $535K | 0.0% | $18.10 | — | NASDAQ RETAIL | 33738R829 |
| — | J P MORGAN EXCHANGE-TRADED F | 28,377 | $534K | 0.0% | $22.97 | — | BETABULDR DEVE | 46641Q688 |
| ANIP | ANI PHARMACEUTICALS INC | 13,100 | $534K | 0.0% | $58.15 | -8.5% | Put | 00182C103 |
| EVR | EVERCORE INC | 11,600 | $534K | 0.0% | $69.33 | -14.9% | Call | 29977A105 |
| ATEX | ANTERIX INC | 11,700 | $534K | 0.0% | $41.52 | +9.0% | Put | 03676C100 |
| KOS | KOSMOS ENERGY LTD | 596,670 | $534K | 0.0% | $5.05 | -22.5% | COM | 500688106 |
| PGEN | PRECIGEN INC | 156,900 | $533K | 0.0% | $4.32 | 0.0% | Call | 74017N105 |
| HTGC | HERCULES CAPITAL INC | 69,800 | $533K | 0.0% | $12.80 | +2.0% | Call | 427096508 |
| WWD | WOODWARD INC | 8,962 | $533K | 0.0% | $102.30 | -2.5% | COM | 980745103 |
| SIGI | SELECTIVE INS GROUP INC | 10,700 | $532K | 0.0% | $68.48 | -19.2% | Call | 816300107 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 18,200 | $532K | 0.0% | $42.83 | — | Put | 46138E370 |
| — | BANCORPSOUTH BK TUPELO MISS | 28,100 | $532K | 0.0% | $23.20 | — | Call | 05971J102 |
| INDY | ISHARES TR | 20,725 | $532K | 0.0% | $31.02 | — | INDIA 50 ETF | 464289529 |
| IBMP | ISHARES TR | 20,454 | $532K | 0.0% | $26.02 | — | IBONDS DEC 27 | 46435U283 |
| EMTY | PROSHARES TR | 10,575 | $532K | 0.0% | $50.31 | — | DECLINE RETAIL | 74347B367 |
| — | ADTRAN INC | 69,100 | $531K | 0.0% | $11.57 | — | Put | 00738A106 |
| PAR | PAR TECHNOLOGY CORP | 41,300 | $531K | 0.0% | — | — | Put | 698884103 |
| AGQ | PROSHARES TR II | 28,800 | $531K | 0.0% | $30.91 | — | ULTRA SILVER NEW | 74347W353 |
| — | ENSTAR GROUP LIMITED | 3,341 | $531K | 0.0% | $165.16 | — | SHS | G3075P101 |
| KAI | KADANT INC | 7,100 | $530K | 0.0% | $89.13 | +2.7% | Call | 48282T104 |
| HEI/A | HEICO CORP NEW | 8,292 | $530K | 0.0% | $66.24 | +33.8% | CL A | 422806208 |
| — | DIAMOND EAGLE ACQUISITION CO | 184,867 | $529K | 0.0% | $2.86 | — | *W EXP 06/30/202 | 25258L117 |
| APPF | APPFOLIO INC | 4,767 | $529K | 0.0% | $119.28 | 0.0% | COM CL A | 03783C100 |
| — | PROSHARES TR | 10,800 | $529K | 0.0% | $48.95 | — | Put | 74347B284 |
| — | DIREXION SHS ETF TR | 108,512 | $529K | 0.0% | $4.88 | — | ZACKS MLP HG INC | 25459Y298 |
| — | EATON VANCE CORP | 16,400 | $529K | 0.0% | $44.96 | — | Put | 278265103 |
| — | PROS HOLDINGS INC | 17,000 | $528K | 0.0% | $31.03 | — | Put | 74346Y103 |
| CXSE | WISDOMTREE TR | 6,885 | $528K | 0.0% | $76.69 | — | CHINADIV EX FI | 97717X719 |
| MFC | MANULIFE FINL CORP | 42,128 | $528K | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| ASTH | APOLLO MED HLDGS INC | 40,786 | $527K | 0.0% | $16.54 | -1.4% | COM NEW | 03763A207 |
| GNTX | GENTEX CORP | 23,800 | $527K | 0.0% | $27.60 | +0.6% | Put | 371901109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,500 | $526K | 0.0% | $54.62 | -0.2% | Call | 025932104 |
| BEN | FRANKLIN RESOURCES INC | 31,535 | $526K | 0.0% | $20.04 | -14.6% | COM | 354613101 |
| FENC | FENNEC PHARMACEUTICALS INC | 88,518 | $526K | 0.0% | $5.55 | +17.6% | COM | 31447P100 |
| — | ARAVIVE INC | 91,265 | $526K | 0.0% | $7.19 | — | COM | 03890D108 |
| — | HEALTHCARE TR AMER INC | 21,667 | $526K | 0.0% | $27.95 | — | CL A NEW | 42225P501 |
| MTG | MGIC INVT CORP WIS | 82,600 | $525K | 0.0% | $12.76 | -5.3% | Put | 552848103 |
| EGHT | 8X8 INC NEW | 37,900 | $525K | 0.0% | $20.12 | -9.4% | Put | 282914100 |
| EUHY | ISHARES INC | 12,123 | $525K | 0.0% | $43.31 | — | INTL HIGH YIELD | 464286210 |
| — | AVEO PHARMACEUTICALS INC | 145,000 | $525K | 0.0% | $3.62 | — | Call | 053588307 |
| ASGN | ASGN INC | 14,855 | $525K | 0.0% | $58.50 | -3.2% | COM | 00191U102 |
| — | NOBLE ENERGY INC | 86,700 | $524K | 0.0% | $18.47 | — | Call | 655044105 |
| AIOT | POWERFLEET INC | 151,458 | $524K | 0.0% | $6.34 | +1.7% | COM | 73931J109 |
| IR | INGERSOLL RAND INC | 21,100 | $523K | 0.0% | $31.60 | 0.0% | Put | 45687V106 |
| — | WADDELL & REED FINL INC | 46,000 | $523K | 0.0% | $11.38 | — | Put | 930059100 |
| SLF | SUN LIFE FINL INC | 16,300 | $523K | 0.0% | — | — | Put | 866796105 |
| — | 1LIFE HEALTHCARE INC | 28,831 | $523K | 0.0% | $18.14 | — | COM | 68269G107 |
| NWN | NORTHWEST NAT HLDG CO | 8,470 | $523K | 0.0% | $69.90 | 0.0% | COM | 66765N105 |
| — | JUMEI INTL HLDG LTD | 28,300 | $523K | 0.0% | $18.48 | — | Call | 48138L206 |
| — | UNIVAR SOLUTIONS INC | 48,658 | $522K | 0.0% | $17.74 | — | COM | 91336L107 |
| VFH | VANGUARD WORLD FDS | 10,300 | $522K | 0.0% | $50.72 | — | Put | 92204A405 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,100 | $522K | 0.0% | $13.37 | — | Put | 258622109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,808 | $522K | 0.0% | $15.91 | — | DJ GLBL DIVID | 33734X200 |
| — | PROSHARES TR II | 327,700 | $521K | 0.0% | $7.13 | — | Call | 74347W247 |
| — | QUANTUM CORP | 176,622 | $521K | 0.0% | $2.95 | — | COM NEW | 747906501 |
| CAPL | CROSSAMERICA PARTNERS LP | 64,700 | $521K | 0.0% | — | — | Call | 22758A105 |
| CVLT | COMMVAULT SYSTEMS INC | 12,873 | $521K | 0.0% | $50.56 | -14.6% | COM | 204166102 |
| — | FEDERAL REALTY INVT TR | 6,984 | $521K | 0.0% | $132.17 | — | SH BEN INT NEW | 313747206 |
| — | R1 RCM INC | 57,367 | $521K | 0.0% | $9.08 | — | COM | 749397105 |
| HP | HELMERICH & PAYNE INC | 33,212 | $520K | 0.0% | $43.81 | -19.6% | COM | 423452101 |
| — | PROSHARES TR | 14,696 | $520K | 0.0% | $35.38 | — | ULT MSCIBZL CAPP | 74347B292 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,484 | $520K | 0.0% | $179.31 | -0.8% | COM | G7496G103 |
| ANIK | ANIKA THERAPEUTICS INC | 17,923 | $518K | 0.0% | $49.34 | -18.0% | COM | 035255108 |
| — | VECTOR GROUP LTD | 55,037 | $518K | 0.0% | $9.65 | — | COM | 92240M108 |
| YLDE | LEGG MASON ETF INVT TR | 19,741 | $518K | 0.0% | $28.94 | — | CLEARBRIDGE DI | 524682309 |
| CARS | CARS COM INC | 120,500 | $518K | 0.0% | $21.26 | -54.6% | Put | 14575E105 |
| — | COWEN INC | 53,600 | $518K | 0.0% | $9.66 | — | Call | 223622606 |
| — | U S SILICA HLDGS INC | 287,400 | $517K | 0.0% | $20.42 | — | Put | 90346E103 |
| — | KANDI TECHNOLOGIES GROUP INC | 197,400 | $517K | 0.0% | $5.85 | — | Put | 483709101 |
| — | TENNECO INC | 143,580 | $517K | 0.0% | $15.34 | — | CL A VTG COM STK | 880349105 |
| MRTN | MARTEN TRANS LTD | 25,207 | $517K | 0.0% | $12.04 | 0.0% | COM | 573075108 |
| — | TELARIA INC | 86,200 | $517K | 0.0% | $7.04 | — | Put | 879181105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,100 | $517K | 0.0% | $11.36 | 0.0% | Put | 630402105 |
| XES | SPDR SER TR | 22,800 | $517K | 0.0% | $22.69 | — | Call | 78468R549 |
| UVE | UNIVERSAL INS HLDGS INC | 28,800 | $516K | 0.0% | $29.68 | -22.7% | Put | 91359V107 |
| — | TENNECO INC | 143,200 | $516K | 0.0% | $15.34 | — | Put | 880349105 |
| PKX | POSCO | 15,800 | $516K | 0.0% | — | — | Put | 693483109 |
| SPTM | SPDR SER TR | 16,400 | $516K | 0.0% | $31.45 | — | Put | 78464A805 |
| MLR | MILLER INDS INC TENN | 18,200 | $515K | 0.0% | $28.63 | 0.0% | Put | 600551204 |
| — | PROS HOLDINGS INC | 16,600 | $515K | 0.0% | $31.03 | — | Call | 74346Y103 |
| SOHU | SOHU COM LTD | 82,600 | $515K | 0.0% | $11.10 | — | Put | 83410S108 |
| SAIA | SAIA INC | 7,000 | $515K | 0.0% | $85.31 | +2.8% | Call | 78709Y105 |
| CSTM | CONSTELLIUM SE | 98,885 | $515K | 0.0% | $11.29 | -4.8% | CL A SHS | F21107101 |
| MNA | INDEXIQ ETF TR | 17,023 | $513K | 0.0% | $31.97 | — | IQ MRGR ARB ETF | 45409B800 |
| HUBB | HUBBELL INC | 4,475 | $513K | 0.0% | $126.15 | -3.9% | COM | 443510607 |
| MLKN | MILLER HERMAN INC | 23,100 | $513K | 0.0% | $32.45 | -9.2% | Put | 600544100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,900 | $512K | 0.0% | $101.82 | -3.8% | Put | 477839104 |
| — | LANDMARK INFRASTRUCTURE LP | 48,400 | $511K | 0.0% | $13.08 | — | Put | 51508J108 |
| GUSH | DIREXION SHS ETF TR | 32,600 | $511K | 0.0% | — | — | Put | 25460G500 |
| — | WHITING PETE CORP NEW | 761,100 | $511K | 0.0% | $9.12 | — | Put | 966387409 |
| GSHD | GOOSEHEAD INS INC | 11,458 | $511K | 0.0% | $37.11 | +33.4% | COM CL A | 38267D109 |
| EVER | EVERQUOTE INC | 19,425 | $510K | 0.0% | $35.21 | 0.0% | COM CL A | 30041R108 |
| CCOR | LISTED FD TR | 17,889 | $510K | 0.0% | $28.51 | — | CORE ALT FD | 53656F847 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,955 | $510K | 0.0% | $82.89 | — | CL A | 512816109 |
| — | JUMEI INTL HLDG LTD | 27,600 | $510K | 0.0% | $18.48 | — | Put | 48138L206 |
| TRU | TRANSUNION | 7,700 | $510K | 0.0% | $71.66 | +17.2% | Call | 89400J107 |
| XPP | PROSHARES TR | 10,800 | $510K | 0.0% | $61.03 | — | Call | 74347X880 |
| ONEV | SPDR SER TR | 8,178 | $509K | 0.0% | $86.13 | — | RUSSELL LOW VOL | 78468R754 |
| — | SYNOVUS FINL CORP | 29,009 | $509K | 0.0% | $23.43 | — | COM NEW | 87161C501 |
| — | KANDI TECHNOLOGIES GROUP INC | 194,197 | $509K | 0.0% | $5.85 | — | COM | 483709101 |
| MMTM | SPDR SER TR | 4,553 | $508K | 0.0% | $111.57 | — | S&P1500MOMTILT | 78468R705 |
| CVSA | ADTALEM GLOBAL ED INC | 18,976 | $508K | 0.0% | $39.80 | -20.0% | COM | 00737L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,400 | $508K | 0.0% | $27.57 | +8.7% | Call | 31620R303 |
| MMSI | MERIT MED SYS INC | 16,254 | $508K | 0.0% | $50.07 | -28.9% | COM | 589889104 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,100 | $508K | 0.0% | $45.27 | +1.3% | Call | 130788102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,346 | $508K | 0.0% | $20.57 | — | NAS CLNEDG GREEN | 33733E500 |
| BTU | PEABODY ENERGY CORP NEW | 175,300 | $508K | 0.0% | $26.40 | -76.7% | Call | 704551100 |
| OGCP | EMPIRE ST RLTY OP L P | 60,016 | $507K | 0.0% | $15.33 | — | UNIT LTD PRT 60 | 292102209 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,300 | $507K | 0.0% | $14.33 | — | Put | 376536108 |
| — | DBX ETF TR | 23,817 | $507K | 0.0% | $25.87 | — | XTRACK MSCI GRMY | 233051408 |
| — | PROSHARES TR | 14,300 | $506K | 0.0% | $35.38 | — | Call | 74347B292 |
| — | PHILLIPS 66 PARTNERS LP | 13,900 | $506K | 0.0% | $50.61 | — | Put | 718549207 |
| RVLV | REVOLVE GROUP INC | 58,605 | $506K | 0.0% | $33.10 | -52.1% | CL A | 76156B107 |
| — | GLOBAL X FDS | 28,939 | $506K | 0.0% | $20.38 | — | BETA ASIA EXJP | 37954Y400 |
| BCO | BRINKS CO | 9,700 | $505K | 0.0% | $73.63 | -1.1% | Call | 109696104 |
| — | PLANTRONICS INC NEW | 50,200 | $505K | 0.0% | $28.48 | — | Put | 727493108 |
| — | OASIS PETROLEUM INC | 1,442,076 | $505K | 0.0% | $3.90 | — | COM | 674215108 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,900 | $505K | 0.0% | $34.51 | -9.0% | Call | 909907107 |
| ATRC | ATRICURE INC | 15,000 | $504K | 0.0% | $35.95 | 0.0% | Call | 04963C209 |
| — | BROOKFIELD PPTY REIT INC | 59,400 | $504K | 0.0% | $19.63 | — | Put | 11282X103 |
| VIPS | VIPSHOP HLDGS LTD | 32,327 | $504K | 0.0% | $10.82 | — | SPONSORED ADS A | 92763W103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,029 | $503K | 0.0% | $25.71 | 0.0% | COM | 421906108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,200 | $503K | 0.0% | $15.15 | — | Call | 00326A104 |
| IWR | ISHARES TR | 11,657 | $503K | 0.0% | $43.15 | — | RUS MID CAP ETF | 464287499 |
| IMO | IMPERIAL OIL LTD | 44,600 | $503K | 0.0% | $17.68 | 0.0% | Call | 453038408 |
| ADMA | ADMA BIOLOGICS INC | 174,365 | $502K | 0.0% | $3.90 | -11.3% | COM | 000899104 |
| GXC | SPDR INDEX SHS FDS | 5,500 | $502K | 0.0% | $96.47 | — | Call | 78463X400 |
| CBT | CABOT CORP | 19,200 | $502K | 0.0% | $35.80 | -7.6% | Put | 127055101 |
| FBP | FIRST BANCORP P R | 94,327 | $502K | 0.0% | $7.93 | -13.8% | COM NEW | 318672706 |
| — | ISHARES TR | 29,122 | $502K | 0.0% | $24.86 | — | MSCI SO KOREA | 46435G888 |
| SIGA | SIGA TECHNOLOGIES INC | 104,901 | $501K | 0.0% | $3.89 | -8.3% | COM | 826917106 |
| ACH | OWENS & MINOR INC NEW | 54,800 | $501K | 0.0% | $5.76 | +4.7% | Put | 690732102 |
| — | LATTICE STRATEGIES TR | 24,573 | $501K | 0.0% | $26.30 | — | HARTFORD MLT DIV | 518416607 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,993 | $501K | 0.0% | $67.89 | — | DWA INDLS MUMT | 46137V845 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,755 | $501K | 0.0% | $18.73 | — | RAFI STRG US ETF | 46138J726 |
| SRG | SERITAGE GROWTH PPTYS | 54,800 | $499K | 0.0% | $36.73 | -15.1% | Put | 81752R100 |
| MATX | MATSON INC | 16,308 | $499K | 0.0% | $32.29 | 0.0% | COM | 57686G105 |
| IMKTA | INGLES MKTS INC | 13,800 | $499K | 0.0% | $33.32 | +11.7% | Call | 457030104 |
| AMKR | AMKOR TECHNOLOGY INC | 64,000 | $499K | 0.0% | $9.82 | +3.1% | Put | 031652100 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 15,450 | $499K | 0.0% | $32.30 | — | ACTV INCM ETF | 74255Y102 |
| AMCX | AMC NETWORKS INC | 20,500 | $498K | 0.0% | $33.88 | 0.0% | Call | 00164V103 |
| NMIH | NMI HLDGS INC | 42,900 | $498K | 0.0% | $27.18 | -2.7% | Put | 629209305 |
| AGX | ARGAN INC | 14,400 | $498K | 0.0% | $33.34 | +5.4% | Put | 04010E109 |
| JKHY | HENRY JACK & ASSOC INC | 3,200 | $497K | 0.0% | $134.82 | +7.3% | COM | 426281101 |
| SY | SO YOUNG INTERNATIONAL INC | 48,500 | $497K | 0.0% | — | — | Put | 83356Q108 |
| — | PFENEX INC | 56,400 | $497K | 0.0% | — | — | Call | 717071104 |
| — | KADMON HLDGS INC | 118,700 | $497K | 0.0% | $3.12 | — | Call | 48283N106 |
| IMTB | ISHARES TR | 9,702 | $497K | 0.0% | $51.23 | — | CR 5 10 YR ETF | 46435G417 |
| ZYXIQ | ZYNEX INC | 44,900 | $497K | 0.0% | $9.25 | +5.2% | Put | 98986M103 |
| DEEP | ETF SER SOLUTIONS | 26,613 | $497K | 0.0% | $18.68 | — | DEEP VALUE ETF | 26922A701 |
| WTFC | WINTRUST FINL CORP | 15,100 | $496K | 0.0% | $55.50 | 0.0% | Put | 97650W108 |
| MSA | MSA SAFETY INC | 4,900 | $496K | 0.0% | $119.06 | +5.7% | Call | 553498106 |
| CWST | CASELLA WASTE SYS INC | 12,689 | $496K | 0.0% | $48.50 | 0.0% | CL A | 147448104 |
| — | LIONS GATE ENTMNT CORP | 81,500 | $496K | 0.0% | $10.14 | — | Put | 535919401 |
| — | CADENCE BANCORPORATION | 75,660 | $496K | 0.0% | $8.63 | — | CL A | 12739A100 |
| PRGS | PROGRESS SOFTWARE CORP | 15,500 | $496K | 0.0% | $40.72 | -1.1% | Put | 743312100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,814 | $496K | 0.0% | $25.05 | +0.3% | COM | 808541106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 717 | $495K | 0.0% | $737.12 | +1.2% | COM | 592688105 |
| ILTB | ISHARES TR | 6,954 | $495K | 0.0% | $71.18 | — | CORE LT USDB ETF | 464289479 |
| — | DIREXION SHS ETF TR | 46,900 | $494K | 0.0% | $24.52 | — | Call | 25490K273 |
| — | SPDR INDEX SHS FDS | 9,418 | $494K | 0.0% | $57.10 | — | SOLACTV HK ETF | 78463X145 |
| — | GLOBAL X FDS | 40,170 | $494K | 0.0% | $14.88 | — | X YIELDCO RENE | 37954Y707 |
| POR | PORTLAND GEN ELEC CO | 10,300 | $494K | 0.0% | $42.77 | +2.5% | Call | 736508847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $494K | 0.0% | $53.73 | — | Put | 922042775 |
| — | PRETIUM RES INC | 87,158 | $494K | 0.0% | $6.28 | — | COM | 74139C102 |
| TSCO | TRACTOR SUPPLY CO | 5,828 | $493K | 0.0% | $18.55 | -11.8% | COM | 892356106 |
| — | BARNES & NOBLE ED INC | 362,300 | $493K | 0.0% | $2.51 | — | Put | 06777U101 |
| NGVT | INGEVITY CORP | 14,000 | $493K | 0.0% | $70.30 | -16.9% | Put | 45688C107 |
| — | PRINCIPIA BIOPHARMA INC | 8,300 | $493K | 0.0% | $59.37 | — | Put | 74257L108 |
| — | UMPQUA HLDGS CORP | 45,200 | $493K | 0.0% | $11.99 | — | Put | 904214103 |
| ACM | AECOM | 16,497 | $492K | 0.0% | $40.69 | +1.1% | COM | 00766T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,183 | $492K | 0.0% | $111.27 | -7.3% | COM | 11133T103 |
| FRME | FIRST MERCHANTS CORP | 18,544 | $491K | 0.0% | $29.57 | +0.3% | COM | 320817109 |
| TPICQ | TPI COMPOSITES INC | 33,200 | $491K | 0.0% | $22.65 | -13.1% | Call | 87266J104 |
| WRLD | WORLD ACCEP CORP DEL | 9,000 | $491K | 0.0% | — | — | Call | 981419104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,011 | $490K | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| BBAR | BANCO BBVA ARGENTINA S A | 187,200 | $490K | 0.0% | $2.62 | — | Put | 058934100 |
| OPCH | OPTION CARE HEALTH INC | 51,700 | $490K | 0.0% | — | — | Call | 68404L201 |
| QLD | PROSHARES TR | 5,471 | $490K | 0.0% | $107.74 | — | PSHS ULTRA QQQ | 74347R206 |
| IMCV | ISHARES TR | 4,587 | $490K | 0.0% | $161.07 | — | MRGSTR MD CP VAL | 464288406 |
| — | CATASYS INC | 32,200 | $490K | 0.0% | $15.94 | — | Call | 149049504 |
| CSGS | CSG SYS INTL INC | 11,700 | $490K | 0.0% | $41.97 | 0.0% | Call | 126349109 |
| — | WNS HOLDINGS LTD | 11,400 | $490K | 0.0% | $66.16 | — | Put | 92932M101 |
| BCO | BRINKS CO | 9,400 | $489K | 0.0% | $73.63 | -1.1% | Put | 109696104 |
| — | AMC ENTMT HLDGS INC | 154,700 | $489K | 0.0% | $10.47 | — | CL A COM | 00165C104 |
| TX | TERNIUM SA | 41,100 | $489K | 0.0% | $22.03 | — | Put | 880890108 |
| MNRO | MONRO INC | 11,171 | $489K | 0.0% | $72.09 | -15.9% | COM | 610236101 |
| — | GAIN CAP HLDGS INC | 87,500 | $488K | 0.0% | $4.98 | — | Put | 36268W100 |
| SDCI | USCF ETF TR | 38,085 | $488K | 0.0% | $16.57 | — | SUMMERHAVEN K1 | 90290T809 |
| — | VANECK VECTORS ETF TR | 24,387 | $488K | 0.0% | $20.01 | — | EGYPT INDX ETF | 92189F775 |
| USCI | UNITED STS COMMODITY INDEX F | 18,855 | $488K | 0.0% | $36.73 | — | COMM IDX FND | 911717106 |
| SLGN | SILGAN HOLDINGS INC | 16,800 | $488K | 0.0% | — | — | Call | 827048109 |
| — | ATLANTICA YIELD PLC | 21,900 | $488K | 0.0% | $22.34 | — | Call | G0751N103 |
| FUL | FULLER H B CO | 17,476 | $488K | 0.0% | $41.42 | -6.1% | COM | 359694106 |
| CBFV | CB FINL SVCS INC | 25,273 | $488K | 0.0% | $20.99 | 0.0% | COM | 12479G101 |
| WTRG | ESSENTIAL UTILS INC | 11,992 | $488K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | CRAFT BREW ALLIANCE INC | 32,700 | $487K | 0.0% | $14.04 | — | Put | 224122101 |
| DIN | DINE BRANDS GLOBAL INC | 16,989 | $487K | 0.0% | $60.28 | -5.2% | COM | 254423106 |
| — | RUBICON PROJ INC | 87,801 | $487K | 0.0% | $6.85 | — | COM | 78112V102 |
| SM | SM ENERGY CO | 399,100 | $487K | 0.0% | $10.63 | -39.4% | COM | 78454L100 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 15,299 | $487K | 0.0% | $52.41 | — | KBW REGL BKG | 46138E578 |
| CRTO | CRITEO S A | 61,300 | $487K | 0.0% | $18.94 | — | Call | 226718104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,100 | $486K | 0.0% | — | — | Put | 500472303 |
| NBTB | NBT BANCORP INC | 15,000 | $486K | 0.0% | $36.63 | 0.0% | Call | 628778102 |
| HY | HYSTER YALE MATLS HANDLING I | 12,090 | $485K | 0.0% | $47.27 | -10.7% | CL A | 449172105 |
| USNA | USANA HEALTH SCIENCES INC | 8,400 | $485K | 0.0% | $69.55 | 0.0% | Call | 90328M107 |
| ENR | ENERGIZER HLDGS INC NEW | 16,000 | $484K | 0.0% | — | — | Put | 29272W109 |
| SPT | SPROUT SOCIAL INC | 30,337 | $484K | 0.0% | $18.23 | 0.0% | COM CL A | 85209W109 |
| REXR | REXFORD INDL RLTY INC | 11,800 | $484K | 0.0% | $42.29 | — | Call | 76169C100 |
| — | GLADSTONE CAPITAL CORP | 86,044 | $484K | 0.0% | $7.46 | — | COM | 376535100 |
| EVTC | EVERTEC INC | 21,300 | $484K | 0.0% | $29.27 | +1.5% | Call | 30040P103 |
| RPM | RPM INTL INC | 8,112 | $483K | 0.0% | $62.03 | +11.0% | COM | 749685103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 19,000 | $483K | 0.0% | $37.37 | — | Put | G16234109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,682 | $483K | 0.0% | $46.07 | -6.3% | SHS | G8060N102 |
| ABM | ABM INDS INC | 19,800 | $482K | 0.0% | $31.84 | -4.0% | Put | 000957100 |
| DGT | SPDR SER TR | 7,105 | $482K | 0.0% | $80.17 | — | GLB DOW ETF | 78464A706 |
| INDL | DIREXION SHS ETF TR | 35,200 | $482K | 0.0% | $64.59 | — | Call | 25490K331 |
| TW | TRADEWEB MKTS INC | 11,458 | $482K | 0.0% | $45.80 | 0.0% | CL A | 892672106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,733 | $482K | 0.0% | $55.65 | — | NASDAQ 100 EX | 33733E401 |
| TRMK | TRUSTMARK CORP | 20,702 | $482K | 0.0% | $26.08 | -5.0% | COM | 898402102 |
| JETS | ETF SER SOLUTIONS | 32,749 | $482K | 0.0% | $30.16 | — | US GLB JETS | 26922A842 |
| EIG | EMPLOYERS HOLDINGS INC | 11,896 | $482K | 0.0% | $33.10 | 0.0% | COM | 292218104 |
| — | FIRST MIDWEST BANCORP DEL | 36,359 | $481K | 0.0% | $15.25 | — | COM | 320867104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,700 | $481K | 0.0% | $66.70 | 0.0% | Call | 890110109 |
| — | EQM MIDSTREAM PARTNERS LP | 40,755 | $481K | 0.0% | $42.06 | — | UNIT LTD PARTN | 26885B100 |
| — | DICERNA PHARMACEUTICALS INC | 26,159 | $481K | 0.0% | $18.39 | — | COM | 253031108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 31,600 | $481K | 0.0% | $19.71 | — | Put | 78781P105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,394 | $480K | 0.0% | $75.07 | — | PHYSCL PM BASKET | 003263100 |
| FNKO | FUNKO INC | 120,400 | $480K | 0.0% | $18.37 | -44.5% | Put | 361008105 |
| — | ALTAIR ENGR INC | 18,100 | $480K | 0.0% | $34.92 | — | Call | 021369103 |
| RDY | DR REDDYS LABS LTD | 11,900 | $480K | 0.0% | — | — | Call | 256135203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,496 | $479K | 0.0% | $122.81 | +1.0% | COM | 015271109 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 24,252 | $479K | 0.0% | $21.08 | — | GBL SRT TRM HY | 46138E669 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,665 | $478K | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| SRI | STONERIDGE INC | 28,553 | $478K | 0.0% | $27.07 | -8.3% | COM | 86183P102 |
| — | AKCEA THERAPEUTICS INC | 33,430 | $478K | 0.0% | $16.93 | — | COM | 00972L107 |
| — | MGM GROWTH PPTYS LLC | 20,200 | $478K | 0.0% | — | — | Put | 55303A105 |
| — | PROSHARES TR | 33,784 | $478K | 0.0% | $14.15 | — | ULTSH NASD BIOT | 74347B789 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,600 | $478K | 0.0% | $14.23 | — | SMID RISNG ETF | 33741X102 |
| — | DIEBOLD NXDF INC | 135,484 | $477K | 0.0% | $3.66 | — | COM | 253651103 |
| CAMT | CAMTEK LTD | 56,700 | $477K | 0.0% | $9.38 | +11.9% | Call | M20791105 |
| — | BROOKFIELD PROPERTY PARTRS L | 59,200 | $477K | 0.0% | $14.85 | — | Call | G16249107 |
| — | PROSHARES TR II | 10,300 | $477K | 0.0% | — | — | Call | 74347W395 |
| IGLB | ISHARES TR | 7,500 | $477K | 0.0% | $63.66 | — | Call | 464289511 |
| — | PROTEOSTASIS THERAPEUTICS IN | 418,768 | $477K | 0.0% | $2.13 | — | COM | 74373B109 |
| — | EXTENDED STAY AMER INC | 65,300 | $477K | 0.0% | $14.44 | — | Call | 30224P200 |
| — | HOLLY ENERGY PARTNERS L P | 34,000 | $477K | 0.0% | $24.34 | — | Call | 435763107 |
| GDOT | GREEN DOT CORP | 18,795 | $477K | 0.0% | $31.83 | -9.6% | CL A | 39304D102 |
| AMRC | AMERESCO INC | 28,000 | $477K | 0.0% | $14.93 | +32.2% | Call | 02361E108 |
| BOOM | DMC GLOBAL INC | 20,718 | $477K | 0.0% | $46.54 | -23.1% | COM | 23291C103 |
| SON | SONOCO PRODS CO | 10,300 | $477K | 0.0% | $43.10 | 0.0% | Put | 835495102 |
| — | CNX MIDSTREAM PARTNERS LP | 58,737 | $476K | 0.0% | $11.01 | — | COM UNIT REPST | 12654A101 |
| BLMN | BLOOMIN BRANDS INC | 66,700 | $476K | 0.0% | $16.58 | -12.1% | Call | 094235108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,993 | $476K | 0.0% | $26.34 | -2.0% | COM | 90984P303 |
| — | OSI ETF TR | 19,202 | $476K | 0.0% | $22.98 | — | OSHS GBL INTER | 67110P704 |
| BNS | BANK NOVA SCOTIA B C | 11,711 | $475K | 0.0% | $36.70 | 0.0% | COM | 064149107 |
| — | ZYNERBA PHARMACEUTICALS INC | 124,000 | $475K | 0.0% | $6.20 | — | Call | 98986X109 |
| — | SIERRA WIRELESS INC | 83,600 | $475K | 0.0% | $9.11 | — | Call | 826516106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35,900 | $474K | 0.0% | $20.32 | -6.4% | Call | 652526203 |
| SRNE | SORRENTO THERAPEUTICS INC | 257,700 | $474K | 0.0% | $2.43 | +18.6% | Put | 83587F202 |
| — | ABSOLUTE SHS TR | 29,271 | $474K | 0.0% | $17.84 | — | WBI BULBEAR TR | 00400R833 |
| KFY | KORN FERRY | 19,497 | $474K | 0.0% | $33.51 | 0.0% | COM NEW | 500643200 |
| UGA | UNITED STS GASOLINE FD LP | 46,800 | $474K | 0.0% | $31.69 | — | Put | 91201T102 |
| CWEN | CLEARWAY ENERGY INC | 25,155 | $473K | 0.0% | $11.89 | +29.8% | CL C | 18539C204 |
| — | PROSHARES TR | 4,869 | $473K | 0.0% | $39.93 | — | ULSHOIL&GASNEW13 | 74348A525 |
| AOK | ISHARES TR | 13,996 | $473K | 0.0% | $33.80 | — | CONSER ALLOC ETF | 464289883 |
| FULT | FULTON FINL CORP PA | 41,200 | $473K | 0.0% | $12.22 | -2.9% | Put | 360271100 |
| UAUG | INNOVATOR ETFS TR | 20,016 | $473K | 0.0% | $23.63 | — | S&P 500 ULTRA | 45782C672 |
| — | BERRY GLOBAL GROUP INC | 14,028 | $473K | 0.0% | $50.81 | — | COM | 08579W103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,600 | $473K | 0.0% | $39.40 | — | Put | 46137V571 |
| KN | KNOWLES CORP | 35,300 | $472K | 0.0% | $17.38 | 0.0% | Call | 49926D109 |
| TPH | TRI POINTE GROUP INC | 53,797 | $472K | 0.0% | $13.90 | +5.2% | COM | 87265H109 |
| — | WASHINGTON PRIME GROUP NEW | 586,500 | $472K | 0.0% | $0.95 | — | Put | 93964W108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,600 | $472K | 0.0% | $134.52 | — | Call | 33733E203 |
| — | REVANCE THERAPEUTICS INC | 31,800 | $471K | 0.0% | $13.62 | — | Put | 761330109 |
| — | CAPITAL PRODUCT PARTNERS L P | 64,300 | $471K | 0.0% | $11.40 | — | Put | Y11082206 |
| — | CNX MIDSTREAM PARTNERS LP | 58,200 | $471K | 0.0% | $11.01 | — | Put | 12654A101 |
| — | HUAMI CORP | 35,842 | $470K | 0.0% | $13.11 | — | SPONSORED ADS | 44331K103 |
| FTS | FORTIS INC | 12,200 | $470K | 0.0% | — | — | Put | 349553107 |
| LE | LANDS END INC NEW | 88,000 | $470K | 0.0% | — | — | Put | 51509F105 |
| FF | FUTUREFUEL CORP | 41,600 | $469K | 0.0% | $4.30 | -7.0% | Call | 36116M106 |
| — | LIMELIGHT NETWORKS INC | 82,200 | $469K | 0.0% | $3.08 | — | Put | 53261M104 |
| — | NUSTAR ENERGY LP | 54,603 | $469K | 0.0% | $26.20 | — | UNIT COM | 67058H102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 21,513 | $468K | 0.0% | $24.59 | — | FTSE JAPAN ETF | 35473P744 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,900 | $468K | 0.0% | $21.23 | 0.0% | Call | 90385V107 |
| ASC | ARDMORE SHIPPING CORP | 89,157 | $468K | 0.0% | $5.11 | 0.0% | COM | Y0207T100 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,141 | $468K | 0.0% | $21.14 | — | VSPR US LC ETF | 301505749 |
| OGS | ONE GAS INC | 5,600 | $468K | 0.0% | $89.40 | -1.1% | Put | 68235P108 |
| KRNY | KEARNY FINL CORP MD | 54,509 | $468K | 0.0% | $11.52 | 0.0% | COM | 48716P108 |
| ALV | AUTOLIV INC | 10,155 | $467K | 0.0% | $60.21 | 0.0% | COM | 052800109 |
| ATLC | ATLANTICUS HLDGS CORP | 47,045 | $467K | 0.0% | $11.71 | 0.0% | COM | 04914Y102 |
| BMO | BANK MONTREAL | 9,285 | $467K | 0.0% | $52.65 | 0.0% | COM | 063671101 |
| — | NANOSTRING TECHNOLOGIES INC | 19,400 | $467K | 0.0% | $21.04 | — | Put | 63009R109 |
| MTH | MERITAGE HOMES CORP | 12,800 | $467K | 0.0% | $28.35 | +7.0% | Put | 59001A102 |
| — | FULING GLOBAL INC | 281,400 | $467K | 0.0% | $2.56 | — | SHS | G3729B102 |
| WTFC | WINTRUST FINL CORP | 14,196 | $466K | 0.0% | $55.50 | 0.0% | COM | 97650W108 |
| VFF | VILLAGE FARMS INTL INC | 162,800 | $466K | 0.0% | $11.88 | -61.8% | Put | 92707Y108 |
| — | PROSHARES TR II | 12,700 | $466K | 0.0% | — | — | Put | 74347W114 |
| — | PROVENTION BIO INC | 50,700 | $466K | 0.0% | $11.77 | — | Put | 74374N102 |
| GNTX | GENTEX CORP | 20,965 | $465K | 0.0% | $27.60 | +0.6% | COM | 371901109 |
| — | TEEKAY CORPORATION | 147,200 | $465K | 0.0% | $5.69 | — | Call | Y8564W103 |
| DBB | POWERSHARES DB MULTI-SECTOR | 37,677 | $465K | 0.0% | $12.34 | — | BASE METALS FD | 46140H700 |
| — | DIREXION SHS ETF TR | 11,643 | $464K | 0.0% | $39.85 | — | MSCI EMRG OVER | 25460E380 |
| — | QUOTIENT TECHNOLOGY INC | 71,400 | $464K | 0.0% | $6.48 | — | Call | 749119103 |
| — | EUROPEAN EQUITY FUND | 65,447 | $463K | 0.0% | $8.04 | — | COM | 298768102 |
| ZYXIQ | ZYNEX INC | 41,800 | $463K | 0.0% | $9.25 | +5.2% | Call | 98986M103 |
| — | TENNECO INC | 128,300 | $462K | 0.0% | $15.34 | — | Call | 880349105 |
| — | ADVISORSHARES TR | 18,338 | $462K | 0.0% | $24.83 | — | FOLIOBEYOND SMRT | 00768Y834 |
| USFD | US FOODS HLDG CORP | 26,100 | $462K | 0.0% | $33.49 | 0.0% | Call | 912008109 |
| BNDC | FLEXSHARES TR | 17,813 | $462K | 0.0% | $25.94 | — | CRE SLCT BD FD | 33939L670 |
| PLOW | DOUGLAS DYNAMICS INC | 12,997 | $462K | 0.0% | $43.78 | +7.1% | COM | 25960R105 |
| CAMT | CAMTEK LTD | 54,770 | $461K | 0.0% | $9.38 | +11.9% | ORD | M20791105 |
| DEI | DOUGLAS EMMETT INC | 15,100 | $461K | 0.0% | $43.36 | — | Call | 25960P109 |
| MKSI | MKS INSTRS INC | 5,658 | $461K | 0.0% | $99.05 | -1.2% | COM | 55306N104 |
| KB | KB FINL GROUP INC | 16,900 | $460K | 0.0% | — | — | Put | 48241A105 |
| — | ETF MANAGERS TR | 16,995 | $460K | 0.0% | $33.41 | — | DRONE ECONMY STG | 26924G805 |
| — | AVANGRID INC | 10,513 | $460K | 0.0% | $43.76 | — | COM | 05351W103 |
| — | SILK RD MED INC | 14,627 | $460K | 0.0% | $40.36 | — | COM | 82710M100 |
| MSB | MESABI TR | 32,200 | $460K | 0.0% | $14.29 | — | Put | 590672101 |
| KOP | KOPPERS HOLDINGS INC | 37,200 | $460K | 0.0% | — | — | Call | 50060P106 |
| KW | KENNEDY-WILSON HLDGS INC | 34,200 | $459K | 0.0% | $20.38 | -2.2% | Call | 489398107 |
| WRB | BERKLEY W R CORP | 8,800 | $459K | 0.0% | $26.61 | -1.4% | Call | 084423102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,700 | $458K | 0.0% | $23.71 | 0.0% | Put | 76171L106 |
| — | BLACKROCK CAP INVT CORP | 208,363 | $458K | 0.0% | $5.38 | — | COM | 092533108 |
| RRR | RED ROCK RESORTS INC | 53,619 | $458K | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,427 | $457K | 0.0% | $152.02 | -14.2% | COM NEW | 759351604 |
| NWN | NORTHWEST NAT HLDG CO | 7,400 | $457K | 0.0% | $69.90 | 0.0% | Put | 66765N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,703 | $457K | 0.0% | $98.35 | -2.3% | COM | 43300A203 |
| PLXS | PLEXUS CORP | 8,369 | $457K | 0.0% | $63.12 | +6.9% | COM | 729132100 |
| COHU | COHU INC | 36,900 | $457K | 0.0% | $20.35 | 0.0% | Call | 192576106 |
| EZU | ISHARES INC | 14,956 | $456K | 0.0% | $39.56 | — | MSCI EURZONE ETF | 464286608 |
| ESS | ESSEX PPTY TR INC | 2,069 | $456K | 0.0% | $247.35 | -6.1% | COM | 297178105 |
| CPK | CHESAPEAKE UTILS CORP | 5,319 | $456K | 0.0% | $82.90 | 0.0% | COM | 165303108 |
| IGSB | ISHARES TR | 8,700 | $456K | 0.0% | $52.42 | — | Put | 464288646 |
| EMDV | PROSHARES TR | 10,874 | $455K | 0.0% | $41.84 | — | MSCI EMRG MKTS | 74347B847 |
| LVS | LAS VEGAS SANDS CORP | 10,702 | $455K | 0.0% | $54.61 | +4.1% | COM | 517834107 |
| MAGA | ETF SER SOLUTIONS | 23,318 | $455K | 0.0% | $26.31 | — | POINT BRIDGE GOP | 26922A628 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 7,201 | $454K | 0.0% | $79.70 | — | S&P SMLCP STAP | 46138E172 |
| BAP | CREDICORP LTD | 3,175 | $454K | 0.0% | $162.02 | 0.0% | COM | G2519Y108 |
| — | BARCLAYS BANK PLC | 12,190 | $454K | 0.0% | $37.24 | — | IPATH DYNM VIX | 06741L609 |
| — | ALTAIR ENGR INC | 17,141 | $454K | 0.0% | $34.92 | — | COM CL A | 021369103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 70,700 | $453K | 0.0% | $8.36 | — | Put | 25985W105 |
| — | APARTMENT INVT & MGMT CO | 12,900 | $453K | 0.0% | $51.32 | — | Put | 03748R754 |
| TMFC | EQUINOX FDS TR | 20,577 | $453K | 0.0% | $22.01 | — | MOTLEY FOL ETF | 74933W601 |
| EVTC | EVERTEC INC | 19,948 | $453K | 0.0% | $29.27 | +1.5% | COM | 30040P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,900 | $452K | 0.0% | $92.21 | — | Call | 92206C664 |
| HTO | SJW GROUP | 7,832 | $452K | 0.0% | $64.53 | +4.3% | COM | 784305104 |
| APOG | APOGEE ENTERPRISES INC | 21,700 | $452K | 0.0% | $25.45 | 0.0% | Put | 037598109 |
| EMLC | VANECK VECTORS ETF TR | 15,878 | $452K | 0.0% | $28.47 | — | JP MORGAN MKTS | 92189H300 |
| FSS | FEDERAL SIGNAL CORP | 16,559 | $452K | 0.0% | $29.74 | 0.0% | COM | 313855108 |
| RDN | RADIAN GROUP INC | 34,900 | $452K | 0.0% | $18.55 | -2.1% | Put | 750236101 |
| — | PREMIER INC | 13,771 | $451K | 0.0% | $37.89 | — | CL A | 74051N102 |
| — | DANAHER CORPORATION | 436 | $450K | 0.0% | $1176.14 | — | 4.75 MND CV PFD | 235851300 |
| — | CONCERT PHARMACEUTICALS INC | 50,900 | $450K | 0.0% | $8.97 | — | Call | 206022105 |
| MD | MEDNAX INC | 38,700 | $450K | 0.0% | — | — | Put | 58502B106 |
| — | POLYONE CORP | 23,700 | $450K | 0.0% | $23.44 | — | Put | 73179P106 |
| BMI | BADGER METER INC | 8,389 | $450K | 0.0% | $58.14 | 0.0% | COM | 056525108 |
| NTGR | NETGEAR INC | 19,700 | $450K | 0.0% | $30.10 | -25.4% | Put | 64111Q104 |
| NTGR | NETGEAR INC | 19,700 | $450K | 0.0% | $30.10 | -25.4% | Call | 64111Q104 |
| — | DIREXION SHS ETF TR | 13,800 | $449K | 0.0% | $26.56 | — | Put | 25460E141 |
| SOHU | SOHU COM LTD | 72,036 | $449K | 0.0% | $11.10 | — | SPONSORED ADS | 83410S108 |
| VOX | VANGUARD WORLD FDS | 5,900 | $449K | 0.0% | $76.17 | — | Call | 92204A884 |
| DGS | WISDOMTREE TR | 13,600 | $449K | 0.0% | $33.03 | — | Put | 97717W281 |
| — | TRILLIUM THERAPEUTICS INC | 110,886 | $448K | 0.0% | $4.04 | — | COM NEW | 89620X506 |
| LILAK | LIBERTY LATIN AMERICA LTD | 43,699 | $448K | 0.0% | $17.20 | -13.8% | COM CL C | G9001E128 |
| DBI | DESIGNER BRANDS INC | 89,900 | $448K | 0.0% | $13.65 | -16.5% | Put | 250565108 |
| PWS | PACER FDS TR | 19,018 | $448K | 0.0% | $23.56 | — | WEALTHSHIELD | 69374H840 |
| WNC | WABASH NATL CORP | 62,100 | $448K | 0.0% | $9.85 | 0.0% | Put | 929566107 |
| VCEL | VERICEL CORP | 48,900 | $448K | 0.0% | $16.09 | -6.8% | Call | 92346J108 |
| AVAV | AEROVIRONMENT INC | 7,340 | $447K | 0.0% | $62.53 | 0.0% | COM | 008073108 |
| WSBC | WESBANCO INC | 18,842 | $447K | 0.0% | $37.15 | -16.0% | COM | 950810101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,394 | $447K | 0.0% | $76.93 | — | COM SHS | 33733F101 |
| SECT | NORTHERN LTS FD TR IV | 18,420 | $447K | 0.0% | $27.43 | — | MAIN SECTR ROTN | 66538H591 |
| — | BRIGHTCOVE INC | 64,117 | $447K | 0.0% | $8.59 | — | COM | 10921T101 |
| RBCAA | REPUBLIC BANCORP KY | 13,500 | $446K | 0.0% | — | — | Call | 760281204 |
| BJRI | BJS RESTAURANTS INC | 32,100 | $446K | 0.0% | $38.93 | -17.8% | Call | 09180C106 |
| — | GLOBAL X FDS | 28,192 | $446K | 0.0% | $15.82 | — | MSCI CHINA RE | 37954Y525 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 15,266 | $446K | 0.0% | $42.83 | — | S&P 500 HB ETF | 46138E370 |
| — | ISTAR INC | 42,062 | $446K | 0.0% | $12.09 | — | COM | 45031U101 |
| FUTY | FIDELITY COVINGTON TR | 12,422 | $446K | 0.0% | $35.90 | — | MSCI UTILS INDEX | 316092865 |
| XSD | SPDR SER TR | 5,300 | $445K | 0.0% | $88.23 | — | Put | 78464A862 |
| VFF | VILLAGE FARMS INTL INC | 155,654 | $445K | 0.0% | $11.88 | -61.8% | COM | 92707Y108 |
| SLVP | ISHARES INC | 58,195 | $444K | 0.0% | $8.69 | — | MSCI GLB SLV&MTL | 464286327 |
| — | PROSHARES TR | 22,700 | $444K | 0.0% | $13.78 | — | Put | 74347B748 |
| — | AARONS INC | 19,479 | $444K | 0.0% | $62.13 | — | COM PAR $0.50 | 002535300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,200 | $443K | 0.0% | — | — | Call | 054540208 |
| ASUR | ASURE SOFTWARE INC | 74,253 | $443K | 0.0% | $7.57 | +2.5% | COM | 04649U102 |
| TTC | TORO CO | 6,800 | $443K | 0.0% | $75.57 | +0.5% | Put | 891092108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,600 | $443K | 0.0% | $11.42 | 0.0% | Call | 66611T108 |
| HL | HECLA MNG CO | 243,200 | $443K | 0.0% | $2.72 | -1.4% | Put | 422704106 |
| — | SPX FLOW INC | 15,600 | $443K | 0.0% | $34.46 | — | Call | 78469X107 |
| — | RETAIL PPTYS AMER INC | 85,484 | $442K | 0.0% | $8.36 | — | CL A | 76131V202 |
| UVE | UNIVERSAL INS HLDGS INC | 24,649 | $442K | 0.0% | $29.68 | -22.7% | COM | 91359V107 |
| APD | AIR PRODS & CHEMS INC | 2,213 | $442K | 0.0% | $194.06 | +1.5% | COM | 009158106 |
| FBP | FIRST BANCORP P R | 83,000 | $442K | 0.0% | $7.93 | -13.8% | Put | 318672706 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,390 | $441K | 0.0% | $30.52 | -1.8% | COM | 459044103 |
| CDLX | CARDLYTICS INC | 12,622 | $441K | 0.0% | $42.08 | +68.3% | COM | 14161W105 |
| PRAA | PRA GROUP INC | 15,900 | $441K | 0.0% | $33.90 | +2.8% | Put | 69354N106 |
| — | ARTARA THERAPEUTICS INC | 18,674 | $441K | 0.0% | $23.62 | — | COM | 04300J107 |
| PFS | PROVIDENT FINL SVCS INC | 34,300 | $441K | 0.0% | $16.86 | -11.9% | Call | 74386T105 |
| UTL | UNITIL CORP | 8,404 | $440K | 0.0% | $59.25 | 0.0% | COM | 913259107 |
| — | NOODLES & CO | 93,500 | $440K | 0.0% | $5.83 | — | Call | 65540B105 |
| — | ATHENEX INC | 56,900 | $440K | 0.0% | $15.36 | — | Put | 04685N103 |
| — | SPDR SER TR | 19,752 | $440K | 0.0% | $22.28 | — | DORSEY WRGT FI | 78468R713 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 38,089 | $440K | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| NMRK | NEWMARK GROUP INC | 103,400 | $439K | 0.0% | $9.21 | 0.0% | Put | 65158N102 |
| — | COVETRUS INC | 53,900 | $439K | 0.0% | $8.14 | — | Call | 22304C100 |
| — | MOBILE MINI INC | 16,700 | $438K | 0.0% | $29.50 | — | Call | 60740F105 |
| UTES | ETFIS SER TR I | 12,480 | $438K | 0.0% | $35.10 | — | VIRTUS REAVES UT | 26923G806 |
| — | EVERI HLDGS INC | 132,700 | $438K | 0.0% | $5.58 | — | Put | 30034T103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,600 | $438K | 0.0% | $24.19 | -10.6% | Put | V5633W109 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 16,609 | $437K | 0.0% | $26.31 | — | S&P INTL LOW | 46138E230 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,500 | $437K | 0.0% | $97.12 | — | Call | 92206C813 |
| DDWM | WISDOMTREE TR | 19,092 | $437K | 0.0% | $22.89 | — | CURRNCY INT EQ | 97717X263 |
| EVH | EVOLENT HEALTH INC | 80,400 | $437K | 0.0% | $8.83 | +1.1% | Put | 30050B101 |
| EFAS | GLOBAL X FDS | 40,103 | $437K | 0.0% | $15.55 | — | MSCI SUPDIV EA | 37954Y699 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,400 | $437K | 0.0% | $36.63 | -8.4% | Call | 144285103 |
| NULG | NUSHARES ETF TR | 12,394 | $437K | 0.0% | $40.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| ADNT | ADIENT PLC | 48,026 | $436K | 0.0% | $20.67 | -2.6% | ORD SHS | G0084W101 |
| LOUP | INNOVATOR ETFS TR | 19,442 | $436K | 0.0% | $25.95 | — | LOUP FRONTIER | 45782C862 |
| — | APARTMENT INVT & MGMT CO | 12,400 | $436K | 0.0% | $51.32 | — | Call | 03748R754 |
| CFFN | CAPITOL FED FINL INC | 37,576 | $436K | 0.0% | $8.67 | -0.2% | COM | 14057J101 |
| — | PROSHARES TR | 25,800 | $436K | 0.0% | $15.67 | — | ULTSHT CONS SERV | 74348A236 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 29,870 | $436K | 0.0% | $15.72 | — | DWA EMERG MKTS | 46138E867 |
| INVH | INVITATION HOMES INC | 20,400 | $436K | 0.0% | $23.79 | +0.2% | Put | 46187W107 |
| ONEY | SPDR SER TR | 9,051 | $436K | 0.0% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| GHYG | ISHARES INC | 10,287 | $435K | 0.0% | $42.29 | — | US INTL HGH YLD | 464286178 |
| — | LEGG MASON INC | 8,900 | $435K | 0.0% | $48.91 | — | Put | 524901105 |
| FIX | COMFORT SYS USA INC | 11,900 | $435K | 0.0% | $47.18 | -9.2% | Call | 199908104 |
| NGVT | INGEVITY CORP | 12,372 | $435K | 0.0% | $70.30 | -16.9% | COM | 45688C107 |
| — | R1 RCM INC | 47,800 | $435K | 0.0% | $9.08 | — | Put | 749397105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,052 | $434K | 0.0% | $30.87 | — | VEST US BUFFER | 33740F862 |
| PRIM | PRIMORIS SVCS CORP | 27,322 | $434K | 0.0% | $20.39 | -4.4% | COM | 74164F103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,297 | $434K | 0.0% | $11.29 | +7.4% | COM | 55933J203 |
| — | QURATE RETAIL INC | 71,071 | $434K | 0.0% | $8.65 | — | COM SER A | 74915M100 |
| EFC | ELLINGTON FINANCIAL INC | 75,773 | $433K | 0.0% | $5.71 | — | COM | 28852N109 |
| — | EXPRESS INC | 290,900 | $433K | 0.0% | $1.52 | — | Call | 30219E103 |
| AX | AXOS FINL INC | 23,900 | $433K | 0.0% | $34.19 | -26.5% | Call | 05465C100 |
| MSEX | MIDDLESEX WATER CO | 7,200 | $433K | 0.0% | $63.29 | 0.0% | Put | 596680108 |
| IFGL | ISHARES TR | 19,974 | $432K | 0.0% | $29.81 | — | INTL DEV RE ETF | 464288489 |
| ERII | ENERGY RECOVERY INC | 58,100 | $432K | 0.0% | $9.59 | -1.1% | Put | 29270J100 |
| CEW | WISDOMTREE TR | 26,084 | $431K | 0.0% | $17.52 | — | EMERG CUR STR FD | 97717W133 |
| SCHP | SCHWAB STRATEGIC TR | 7,500 | $431K | 0.0% | $57.52 | — | Call | 808524870 |
| ORANY | ORANGE | 35,600 | $430K | 0.0% | $15.15 | — | Put | 684060106 |
| EPC | EDGEWELL PERS CARE CO | 17,854 | $430K | 0.0% | $28.64 | -4.9% | COM | 28035Q102 |
| — | NEXTCURE INC | 11,600 | $430K | 0.0% | $53.44 | — | Put | 65343E108 |
| — | DIEBOLD NXDF INC | 122,200 | $430K | 0.0% | $3.66 | — | Call | 253651103 |
| — | VIVUS INC | 119,400 | $430K | 0.0% | $2.73 | — | Call | 928551308 |
| — | LIONS GATE ENTMNT CORP | 70,800 | $430K | 0.0% | $10.14 | — | Call | 535919401 |
| SRNE | SORRENTO THERAPEUTICS INC | 233,061 | $429K | 0.0% | $2.43 | +18.6% | COM NEW | 83587F202 |
| SSO | PROSHARES TR | 4,824 | $429K | 0.0% | $117.80 | — | PSHS ULT S&P 500 | 74347R107 |
| CGEN | COMPUGEN LTD | 59,100 | $429K | 0.0% | $3.51 | +124.0% | Call | M25722105 |
| CNRG | SPDR SER TR | 11,628 | $428K | 0.0% | $42.11 | — | S&P KENSHO CLEAN | 78468R655 |
| EZPW | EZCORP INC | 102,532 | $428K | 0.0% | $7.47 | -31.1% | CL A NON VTG | 302301106 |
| HEI/A | HEICO CORP NEW | 6,700 | $428K | 0.0% | $66.24 | +33.8% | Call | 422806208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 88,065 | $428K | 0.0% | $5.67 | -5.4% | COM | 70806A106 |
| GCO | GENESCO INC | 32,056 | $428K | 0.0% | $34.85 | -3.3% | COM | 371532102 |
| — | FRANKLIN TEMPLETON ETF TR | 20,845 | $428K | 0.0% | $24.80 | — | FTSE HONG KONG | 35473P777 |
| — | GREAT WESTN BANCORP INC | 20,904 | $428K | 0.0% | $26.24 | — | COM | 391416104 |
| — | TRIUMPH GROUP INC NEW | 63,200 | $427K | 0.0% | $6.75 | — | Call | 896818101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 32,800 | $427K | 0.0% | $17.02 | — | COM | 90171V204 |
| PUI | INVESCO EXCHANGE TRADED FD T | 14,779 | $427K | 0.0% | $33.54 | — | DWA UTILS MUMT | 46137V795 |
| — | ARROW INVTS TR | 47,081 | $427K | 0.0% | $11.30 | — | DWA TACTICAL ETF | 042765792 |
| — | NIC INC | 18,535 | $426K | 0.0% | $17.75 | — | COM | 62914B100 |
| SRNE | SORRENTO THERAPEUTICS INC | 231,600 | $426K | 0.0% | $2.43 | +18.6% | Call | 83587F202 |
| YORW | YORK WTR CO | 9,800 | $426K | 0.0% | $40.19 | 0.0% | Put | 987184108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 127,500 | $426K | 0.0% | $3.24 | +25.0% | Put | 203668108 |
| — | VECTOR GROUP LTD | 45,200 | $426K | 0.0% | $9.65 | — | Put | 92240M108 |
| — | TCF FINANCIAL CORPORATION NE | 18,781 | $426K | 0.0% | $28.69 | — | COM | 872307103 |
| ROCK | GIBRALTAR INDS INC | 9,900 | $425K | 0.0% | $43.47 | +15.0% | Call | 374689107 |
| — | JOHN HANCOCK ETF TRUST | 15,154 | $425K | 0.0% | $28.05 | — | MULTIFACTOR FI | 47804J404 |
| EDOG | ALPS ETF TR | 28,185 | $424K | 0.0% | $17.29 | — | EM SECT DIV DG | 00162Q668 |
| CARS | CARS COM INC | 98,700 | $424K | 0.0% | $21.26 | -54.6% | Call | 14575E105 |
| VPC | ETFIS SER TR I | 28,561 | $424K | 0.0% | $14.85 | — | VIRTUS PVT CR | 26923G798 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 28,600 | $423K | 0.0% | $21.53 | — | Put | 960417103 |
| — | FORESCOUT TECHNOLOGIES INC | 13,401 | $423K | 0.0% | $31.98 | — | COM | 34553D101 |
| — | PROSHARES TR | 11,131 | $423K | 0.0% | $25.89 | — | ULTSHT FTSE EURO | 74348A434 |
| — | SYKES ENTERPRISES INC | 15,600 | $423K | 0.0% | $28.74 | — | Put | 871237103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 51,400 | $423K | 0.0% | $10.19 | — | Put | G8766E109 |
| — | TEEKAY CORPORATION | 133,800 | $423K | 0.0% | $5.69 | — | Put | Y8564W103 |
| EGHT | 8X8 INC NEW | 30,434 | $422K | 0.0% | $20.12 | -9.4% | COM | 282914100 |
| GLP | GLOBAL PARTNERS LP | 47,900 | $422K | 0.0% | $18.56 | — | Put | 37946R109 |
| LADR | LADDER CAP CORP | 89,039 | $422K | 0.0% | $6.16 | — | CL A | 505743104 |
| — | PARTY CITY HOLDCO INC | 921,612 | $422K | 0.0% | $3.56 | — | COM | 702149105 |
| DRIV | GLOBAL X FDS | 37,841 | $422K | 0.0% | $14.79 | — | AUTONMOUS EV ETF | 37954Y624 |
| MGPI | MGP INGREDIENTS INC NEW | 15,700 | $422K | 0.0% | — | — | Call | 55303J106 |
| — | TRINSEO S A | 23,300 | $422K | 0.0% | $24.24 | — | Call | L9340P101 |
| — | ETF MANAGERS TR | 63,557 | $422K | 0.0% | $6.64 | — | PRIME JUNIR SLVR | 26924G102 |
| — | INVESCO ACTIVELY MANAGED ETF | 35,590 | $421K | 0.0% | $13.28 | — | MDRTLY CNSRTIV | 46090A507 |
| BKU | BANKUNITED INC | 22,500 | $421K | 0.0% | $25.33 | -3.7% | Put | 06652K103 |
| — | TWO HBRS INVT CORP | 110,500 | $421K | 0.0% | $3.81 | — | Call | 90187B408 |
| SHE | SPDR SER TR | 7,136 | $421K | 0.0% | $73.14 | — | SSGA GNDER ETF | 78468R747 |
| TRND | PACER FDS TR | 18,017 | $421K | 0.0% | $23.37 | — | TRENDPILOT FD | 69374H675 |
| AMUB | UBS AG LONDON BRANCH | 73,682 | $421K | 0.0% | $5.71 | — | ETRACS ALERIAN M | 90274D374 |
| — | HEXO CORP | 502,592 | $421K | 0.0% | $3.82 | — | COM | 428304109 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,500 | $421K | 0.0% | $18.69 | — | Call | 35086T109 |
| — | MFA FINL INC | 271,900 | $421K | 0.0% | $2.44 | — | Put | 55272X102 |
| CVE | CENOVUS ENERGY INC | 208,200 | $421K | 0.0% | $7.22 | -13.4% | Call | 15135U109 |
| WK | WORKIVA INC | 12,984 | $420K | 0.0% | $46.54 | -10.7% | COM CL A | 98139A105 |
| TPH | TRI POINTE GROUP INC | 47,900 | $420K | 0.0% | $13.90 | +5.2% | Call | 87265H109 |
| — | WESTERN ASSET MTG CAP CORP | 183,400 | $420K | 0.0% | $2.29 | — | Put | 95790D105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,321 | $420K | 0.0% | $6.75 | — | COM SHS BEN INT | 288578107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 59,658 | $420K | 0.0% | $9.57 | -15.2% | COM | 01988P108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 47,868 | $420K | 0.0% | $16.97 | — | SHS | M8893U102 |
| MATW | MATTHEWS INTL CORP | 17,304 | $419K | 0.0% | $26.30 | 0.0% | CL A | 577128101 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,567 | $419K | 0.0% | $18.35 | -12.2% | COM | 068463108 |
| — | ALLETE INC | 6,900 | $419K | 0.0% | $71.42 | — | Call | 018522300 |
| MORN | MORNINGSTAR INC | 3,600 | $419K | 0.0% | $142.65 | +1.6% | Call | 617700109 |
| MTW | MANITOWOC CO INC | 49,300 | $419K | 0.0% | $13.05 | 0.0% | Call | 563571405 |
| CTRE | CARETRUST REIT INC | 28,315 | $419K | 0.0% | $21.07 | — | COM | 14174T107 |
| WPP | WPP PLC NEW | 12,400 | $419K | 0.0% | — | — | Call | 92937A102 |
| MATX | MATSON INC | 13,700 | $419K | 0.0% | $32.29 | 0.0% | Put | 57686G105 |
| — | MORGAN STANLEY | 6,628 | $418K | 0.0% | $67.10 | — | SHRT EUR ETN20 | 617480280 |
| NVRI | HARSCO CORP | 59,900 | $418K | 0.0% | $13.65 | 0.0% | Put | 415864107 |
| WABC | WESTAMERICA BANCORPORATION | 7,103 | $418K | 0.0% | $50.93 | 0.0% | COM | 957090103 |
| — | SMART GLOBAL HLDGS INC | 17,200 | $418K | 0.0% | $24.30 | — | Call | G8232Y101 |
| — | HOMOLOGY MEDICINES INC | 26,900 | $418K | 0.0% | $20.11 | — | Put | 438083107 |
| PSMT | PRICESMART INC | 7,946 | $418K | 0.0% | $63.78 | -15.9% | COM | 741511109 |
| IYY | ISHARES TR | 3,317 | $418K | 0.0% | $143.43 | — | DOW JONES US ETF | 464287846 |
| — | DRIL QUIP INC | 13,690 | $418K | 0.0% | $48.35 | — | COM | 262037104 |
| URE | PROSHARES TR | 9,574 | $417K | 0.0% | $65.27 | — | ULT R/EST NEW | 74347X625 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,417 | $417K | 0.0% | $54.18 | — | VELOCITY SHS ETN | 22542D290 |
| SNDR | SCHNEIDER NATIONAL INC | 21,562 | $417K | 0.0% | $20.72 | 0.0% | CL B | 80689H102 |
| — | BITAUTO HLDGS LTD | 40,000 | $416K | 0.0% | $18.42 | — | Put | 091727107 |
| CNO | CNO FINL GROUP INC | 33,600 | $416K | 0.0% | $14.17 | +1.1% | Put | 12621E103 |
| NOAH | NOAH HLDGS LTD | 16,100 | $416K | 0.0% | — | — | Put | 65487X102 |
| — | BRIGHTCOVE INC | 59,700 | $416K | 0.0% | $8.59 | — | Put | 10921T101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,400 | $415K | 0.0% | $54.27 | -0.4% | Put | 84790A105 |
| PEB | PEBBLEBROOK HOTEL TR | 38,133 | $415K | 0.0% | $18.71 | — | COM | 70509V100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,100 | $415K | 0.0% | $91.16 | +1.4% | Call | 030506109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,571 | $415K | 0.0% | $52.49 | -1.9% | COM | 754730109 |
| FORM | FORMFACTOR INC | 20,645 | $415K | 0.0% | $23.88 | 0.0% | COM | 346375108 |
| QSIG | WISDOMTREE TR | 8,322 | $415K | 0.0% | $49.87 | — | US SHT TRM CORP | 97717X156 |
| — | TEEKAY CORPORATION | 131,263 | $415K | 0.0% | $5.69 | — | COM | Y8564W103 |
| — | GROUPON INC | 422,800 | $414K | 0.0% | $1.58 | — | Call | 399473107 |
| BXP | BOSTON PROPERTIES INC | 4,484 | $414K | 0.0% | $95.26 | +0.3% | COM | 101121101 |
| MLI | MUELLER INDS INC | 17,243 | $413K | 0.0% | $13.17 | +0.5% | COM | 624756102 |
| IYZ | ISHARES TR | 16,600 | $413K | 0.0% | $29.44 | — | Put | 464287713 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,100 | $413K | 0.0% | $100.86 | — | Call | 91359E105 |
| — | EXICURE INC | 279,325 | $413K | 0.0% | $2.01 | — | COM | 30205M101 |
| STBA | S & T BANCORP INC | 15,100 | $413K | 0.0% | $37.55 | -7.0% | Call | 783859101 |
| BDC | BELDEN INC | 11,459 | $413K | 0.0% | $48.58 | -7.4% | COM | 077454106 |
| SPXN | PROSHARES TR | 7,555 | $413K | 0.0% | $54.67 | — | SP500 EX FINLS | 74347B573 |
| XAR | SPDR SER TR | 5,431 | $413K | 0.0% | $100.09 | — | AEROSPACE DEF | 78464A631 |
| HUBG | HUB GROUP INC | 9,063 | $412K | 0.0% | $25.08 | 0.0% | CL A | 443320106 |
| — | SPX CORP | 12,631 | $412K | 0.0% | $34.21 | — | COM | 784635104 |
| GNL | GLOBAL NET LEASE INC | 30,800 | $412K | 0.0% | $13.38 | — | Put | 379378201 |
| — | WADDELL & REED FINL INC | 36,200 | $412K | 0.0% | $11.38 | — | Call | 930059100 |
| PEB | PEBBLEBROOK HOTEL TR | 37,700 | $411K | 0.0% | $18.71 | — | Call | 70509V100 |
| — | SESEN BIO INC | 732,439 | $411K | 0.0% | $1.05 | — | COM | 817763105 |
| — | CORENERGY INFRASTRUCTURE TR | 22,360 | $411K | 0.0% | $37.69 | — | COM NEW | 21870U502 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,233 | $411K | 0.0% | $41.28 | 0.0% | COM | 440327104 |
| — | DIREXION SHS ETF TR | 9,253 | $410K | 0.0% | $54.83 | — | MSCI DEV OVER | 25460E372 |
| EFO | PROSHARES TR | 17,479 | $410K | 0.0% | $23.46 | — | ULTR MSCI ETF | 74347X500 |
| VLY | VALLEY NATL BANCORP | 56,100 | $410K | 0.0% | $10.84 | -9.8% | Call | 919794107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,600 | $410K | 0.0% | $11.38 | +3.2% | Put | 46333X108 |
| TTC | TORO CO | 6,300 | $410K | 0.0% | $75.57 | +0.5% | Call | 891092108 |
| MSB | MESABI TR | 28,685 | $410K | 0.0% | $14.29 | — | CTF BEN INT | 590672101 |
| CNK | CINEMARK HOLDINGS INC | 40,200 | $410K | 0.0% | — | — | Call | 17243V102 |
| — | GLOBAL X FDS | 72,100 | $410K | 0.0% | $9.91 | — | Put | 37950E366 |
| — | LANNET INC | 58,800 | $409K | 0.0% | $7.90 | — | Call | 516012101 |
| — | SPINNAKER ETF SERIES | 51,688 | $409K | 0.0% | $11.22 | — | CANNABIS ETF | 84858T400 |
| INMD | INMODE LTD | 19,000 | $409K | 0.0% | $17.68 | 0.0% | Call | M5425M103 |
| IYE | ISHARES TR | 26,730 | $409K | 0.0% | $34.95 | — | U.S. ENERGY ETF | 464287796 |
| — | SMITH MICRO SOFTWARE INC | 97,200 | $409K | 0.0% | $4.01 | — | Call | 832154207 |
| RVNU | DBX ETF TR | 14,886 | $409K | 0.0% | $27.48 | — | XTRACK MUN INFRA | 233051705 |
| MFUS | PIMCO EQUITY SER | 17,230 | $409K | 0.0% | $25.21 | — | RAFI DYN ML US | 72202L363 |
| OXM | OXFORD INDS INC | 11,268 | $409K | 0.0% | $67.10 | -8.6% | COM | 691497309 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,000 | $408K | 0.0% | $147.04 | 0.0% | Call | 109194100 |
| SCHL | SCHOLASTIC CORP | 16,000 | $408K | 0.0% | $28.12 | 0.0% | Put | 807066105 |
| OSPN | ONESPAN INC | 22,500 | $408K | 0.0% | $14.46 | +13.5% | Call | 68287N100 |
| ORANY | ORANGE | 33,671 | $407K | 0.0% | $15.15 | — | SPONSORED ADR | 684060106 |
| — | TERRAFORM PWR INC | 25,821 | $407K | 0.0% | $14.56 | — | COM CL A | 88104R209 |
| — | PERFICIENT INC | 15,000 | $406K | 0.0% | $36.84 | — | Put | 71375U101 |
| ROAM | LATTICE STRATEGIES TR | 24,536 | $406K | 0.0% | $22.80 | — | HARTFRD EMRG ETF | 518416201 |
| ZEUS | OLYMPIC STEEL INC | 39,200 | $406K | 0.0% | $13.42 | 0.0% | Put | 68162K106 |
| PMT | PENNYMAC MTG INVT TR | 38,100 | $405K | 0.0% | $10.62 | — | Put | 70931T103 |
| — | TILRAY INC | 58,785 | $405K | 0.0% | $31.87 | — | COM CL 2 | 88688T100 |
| MZTI | LANCASTER COLONY CORP | 2,800 | $405K | 0.0% | $151.83 | -0.1% | Call | 513847103 |
| BANR | BANNER CORP | 12,228 | $404K | 0.0% | $38.35 | 0.0% | COM NEW | 06652V208 |
| EXTR | EXTREME NETWORKS INC | 130,652 | $404K | 0.0% | $6.71 | -17.4% | COM | 30226D106 |
| LNN | LINDSAY CORP | 4,414 | $404K | 0.0% | $92.39 | 0.0% | COM | 535555106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,077 | $404K | 0.0% | $30.89 | — | LIBERTY US ETF | 35473P504 |
| — | FRANKLIN TEMPLETON ETF TR | 27,623 | $404K | 0.0% | $25.74 | — | FTSE SOUTH AFR | 35473P579 |
| — | INTEVAC INC | 98,577 | $403K | 0.0% | $4.63 | — | COM | 461148108 |
| — | MASONITE INTL CORP NEW | 8,500 | $403K | 0.0% | $51.19 | — | Put | 575385109 |
| — | BECTON DICKINSON & CO | 7,700 | $403K | 0.0% | $52.34 | — | PFD SHS CONV A | 075887208 |
| AM | ANTERO MIDSTREAM CORP | 191,900 | $403K | 0.0% | $3.32 | -21.4% | Put | 03676B102 |
| CPER | UNITED STS COMMODITY IDX FDT | 29,012 | $402K | 0.0% | $13.86 | — | CM REP COPP FD | 911718104 |
| ESI | ELEMENT SOLUTIONS INC | 48,100 | $402K | 0.0% | $10.06 | -1.6% | Put | 28618M106 |
| — | NAVISTAR INTL CORP NEW | 24,400 | $402K | 0.0% | $31.61 | — | Put | 63934E108 |
| HTHT | HUAZHU GROUP LTD | 14,000 | $402K | 0.0% | $37.66 | — | Put | 44332N106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,700 | $402K | 0.0% | — | — | Put | G25839104 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,568 | $401K | 0.0% | $42.58 | 0.0% | COM | 42328H109 |
| AIN | ALBANY INTL CORP | 8,479 | $401K | 0.0% | $69.57 | -12.7% | CL A | 012348108 |
| — | GLOBAL X FDS | 48,745 | $401K | 0.0% | $10.46 | — | GBL X MSCI PT ET | 37950E192 |
| CRMT | AMERICAS CAR MART INC | 7,100 | $400K | 0.0% | $95.11 | +2.9% | Call | 03062T105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,239 | $400K | 0.0% | $88.23 | -1.3% | COM | 043436104 |
| CMP | COMPASS MINERALS INTL INC | 10,404 | $400K | 0.0% | $48.21 | 0.0% | COM | 20451N101 |
| IJT | ISHARES TR | 2,900 | $400K | 0.0% | $155.09 | — | Call | 464287887 |
| DBAW | DBX ETF TR | 17,243 | $399K | 0.0% | $23.14 | — | XTRACK MSCI ALL | 233051820 |
| MWA | MUELLER WTR PRODS INC | 49,800 | $399K | 0.0% | $9.60 | +3.8% | Call | 624758108 |
| — | SECUREWORKS CORP | 34,700 | $399K | 0.0% | $11.51 | — | Call | 81374A105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,591 | $399K | 0.0% | $19.80 | 0.0% | COM | 77313F106 |
| — | GREENSKY INC | 104,400 | $399K | 0.0% | $8.86 | — | Call | 39572G100 |
| HESM | HESS MIDSTREAM LP | 39,300 | $399K | 0.0% | $11.52 | 0.0% | Put | 428103105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 94,235 | $399K | 0.0% | $10.87 | — | UNIT LTD PARTNER | 226344208 |
| IEV | ISHARES TR | 11,300 | $399K | 0.0% | $44.85 | — | Put | 464287861 |
| EB | EVENTBRITE INC | 54,683 | $399K | 0.0% | $17.86 | -5.5% | COM CL A | 29975E109 |
| TPC | TUTOR PERINI CORP | 59,323 | $399K | 0.0% | $12.89 | -17.1% | COM | 901109108 |
| VECO | VEECO INSTRS INC DEL | 41,600 | $398K | 0.0% | $13.43 | 0.0% | Call | 922417100 |
| — | ALEXCO RESOURCE CORP | 325,973 | $398K | 0.0% | $1.87 | — | COM | 01535P106 |
| MLKN | MILLER HERMAN INC | 17,900 | $397K | 0.0% | $32.45 | -9.2% | Call | 600544100 |
| TELFY | TELEFONICA S A | 86,900 | $397K | 0.0% | $7.60 | — | Call | 879382208 |
| — | ARGO GROUP INTL HLDGS LTD | 10,705 | $397K | 0.0% | $37.09 | — | COM | G0464B107 |
| OVB | LISTED FD TR | 15,773 | $397K | 0.0% | $25.22 | — | SHARES CORE BD | 53656F862 |
| GPMT | GRANITE PT MTG TR INC | 78,300 | $397K | 0.0% | $10.52 | — | Put | 38741L107 |
| IRT | INDEPENDENCE RLTY TR INC | 44,436 | $397K | 0.0% | $8.93 | — | COM | 45378A106 |
| VLY | VALLEY NATL BANCORP | 54,200 | $396K | 0.0% | $10.84 | -9.8% | Put | 919794107 |
| EMLC | VANECK VECTORS ETF TR | 13,900 | $396K | 0.0% | $28.47 | — | Put | 92189H300 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,100 | $396K | 0.0% | $24.19 | -10.6% | Call | V5633W109 |
| — | LUMINEX CORP DEL | 14,389 | $396K | 0.0% | $27.52 | — | COM | 55027E102 |
| HTLD | HEARTLAND EXPRESS INC | 21,302 | $396K | 0.0% | $19.00 | 0.0% | COM | 422347104 |
| COPX | GLOBAL X FDS | 33,504 | $396K | 0.0% | $20.32 | — | GLOBAL X COPPER | 37954Y830 |
| — | FLEXION THERAPEUTICS INC | 50,300 | $396K | 0.0% | $12.48 | — | Put | 33938J106 |
| PSN | PARSONS CORPORATION | 12,400 | $396K | 0.0% | $38.86 | 0.0% | Put | 70202L102 |
| MOTI | VANECK VECTORS ETF TR | 16,102 | $396K | 0.0% | $24.59 | — | MORNINGSTAR INTL | 92189F593 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,993 | $396K | 0.0% | $24.76 | — | BULSHS 2026 MUNI | 46138J510 |
| SOCL | GLOBAL X FDS | 13,400 | $395K | 0.0% | $33.07 | — | Put | 37950E416 |
| UGI | UGI CORP NEW | 14,800 | $395K | 0.0% | $52.54 | -27.9% | Put | 902681105 |
| VIR | VIR BIOTECHNOLOGY INC | 11,517 | $395K | 0.0% | $26.88 | 0.0% | COM | 92764N102 |
| TEX | TEREX CORP NEW | 27,500 | $395K | 0.0% | $24.83 | -8.8% | Call | 880779103 |
| QAI | INDEXIQ ETF TR | 13,887 | $395K | 0.0% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,700 | $395K | 0.0% | $152.02 | -14.2% | Put | 759351604 |
| CVBF | CVB FINL CORP | 19,700 | $395K | 0.0% | $16.07 | -1.3% | Put | 126600105 |
| ARDX | ARDELYX INC | 69,400 | $395K | 0.0% | $6.80 | 0.0% | Put | 039697107 |
| — | MOBILE TELESYSTEMS PJSC | 52,000 | $395K | 0.0% | $7.94 | — | Put | 607409109 |
| — | CEDAR FAIR L P | 21,559 | $395K | 0.0% | $44.31 | — | DEPOSITRY UNIT | 150185106 |
| — | ANTARES PHARMA INC | 166,966 | $394K | 0.0% | $3.29 | — | COM | 036642106 |
| — | DSP GROUP INC | 29,433 | $394K | 0.0% | $14.82 | — | COM | 23332B106 |
| TRGP | TARGA RES CORP | 57,046 | $394K | 0.0% | $34.02 | -23.2% | COM | 87612G101 |
| HLNE | HAMILTON LANE INC | 7,119 | $394K | 0.0% | $62.44 | 0.0% | CL A | 407497106 |
| RRR | RED ROCK RESORTS INC | 46,100 | $394K | 0.0% | $19.83 | 0.0% | Call | 75700L108 |
| ZLAB | ZAI LAB LTD | 7,652 | $394K | 0.0% | $51.49 | — | ADR | 98887Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,900 | $394K | 0.0% | $99.31 | -16.1% | Call | 558868105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 63,900 | $394K | 0.0% | $6.09 | +2.4% | Call | 84920Y106 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,002 | $393K | 0.0% | $25.03 | 0.0% | COM | G8807B106 |
| CALM | CAL MAINE FOODS INC | 8,933 | $393K | 0.0% | $29.37 | 0.0% | COM NEW | 128030202 |
| — | GOLDMAN SACHS ETF TR | 8,947 | $393K | 0.0% | $49.50 | — | MOTIF MANUF RE | 381430271 |
| — | CREDIT SUISSE AG NASSAU BRH | 43,555 | $393K | 0.0% | $9.02 | — | X LINK GOLD SHS | 22542D480 |
| — | TREEHOUSE FOODS INC | 8,900 | $393K | 0.0% | $44.08 | — | Put | 89469A104 |
| — | PUTNAM MASTER INTER INCOME T | 96,225 | $393K | 0.0% | $4.08 | — | SH BEN INT | 746909100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,400 | $393K | 0.0% | $10.25 | -2.9% | Call | 390607109 |
| ECL | ECOLAB INC | 2,517 | $392K | 0.0% | $177.47 | -0.6% | COM | 278865100 |
| UAE | ISHARES TR | 42,201 | $392K | 0.0% | $9.29 | — | MSCI UAE ETF | 46434V761 |
| — | COVANTA HLDG CORP | 45,798 | $392K | 0.0% | $14.33 | — | COM | 22282E102 |
| BRKR | BRUKER CORP | 10,900 | $391K | 0.0% | $36.04 | +26.1% | Call | 116794108 |
| — | CO DIAGNOSTICS INC | 51,261 | $391K | 0.0% | $7.63 | — | COM | 189763105 |
| CXW | CORECIVIC INC | 35,018 | $391K | 0.0% | $17.79 | -18.9% | COM | 21871N101 |
| DBP | POWERSHARES DB MULTI-SECTOR | 9,600 | $391K | 0.0% | $41.61 | — | Call | 46140H502 |
| TFI | SPDR SER TR | 7,800 | $390K | 0.0% | $50.00 | — | Call | 78468R721 |
| CALF | PACER FDS TR | 22,297 | $390K | 0.0% | $24.34 | — | PACER US SMALL | 69374H857 |
| UJB | PROSHARES TR | 7,074 | $390K | 0.0% | $55.13 | — | ULTRA HIGH YLD | 74348A707 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,122 | $390K | 0.0% | $207.07 | +8.5% | CL A | 989207105 |
| — | FLEXSHARES TR | 17,840 | $390K | 0.0% | $22.77 | — | CUR HDG DM IDX | 33939L720 |
| GPC | GENUINE PARTS CO | 5,779 | $389K | 0.0% | $86.19 | -12.8% | COM | 372460105 |
| — | DIREXION SHS ETF TR | 36,918 | $389K | 0.0% | $24.52 | — | DLY RUSSIA BL 3X | 25490K273 |
| BBC | ETFIS SER TR I | 13,284 | $389K | 0.0% | $37.61 | — | VIRTUS LIFESC CT | 26923G301 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,061 | $388K | 0.0% | $27.36 | 0.0% | ORD | G36738105 |
| GNL | GLOBAL NET LEASE INC | 28,999 | $388K | 0.0% | $13.38 | — | COM NEW | 379378201 |
| — | U S CONCRETE INC | 21,400 | $388K | 0.0% | $27.34 | — | Call | 90333L201 |
| CORN | TEUCRIUM COMMODITY TR | 29,900 | $388K | 0.0% | $13.47 | — | Put | 88166A102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,572 | $388K | 0.0% | $11.36 | 0.0% | COM | 630402105 |
| — | GCI LIBERTY INC | 6,800 | $387K | 0.0% | — | — | Put | 36164V305 |
| HXL | HEXCEL CORP NEW | 10,400 | $387K | 0.0% | $64.92 | -0.5% | Call | 428291108 |
| EWO | ISHARES INC | 29,528 | $387K | 0.0% | $13.11 | — | MSCI AUSTRIA ETF | 464286202 |
| — | UNIVERSAL FST PRODS INC | 10,400 | $387K | 0.0% | $37.88 | — | Put | 913543104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,500 | $387K | 0.0% | $33.87 | -38.0% | Call | 868459108 |
| — | MERIDIAN BIOSCIENCE INC | 46,100 | $387K | 0.0% | $9.39 | — | Put | 589584101 |
| — | TPG SPECIALTY LENDING INC | 27,800 | $387K | 0.0% | $17.12 | — | Put | 87265K102 |
| — | CHINA LIFE INS CO LTD | 39,600 | $386K | 0.0% | $9.76 | — | Call | 16939P106 |
| HYS | PIMCO ETF TR | 4,500 | $386K | 0.0% | $99.67 | — | Put | 72201R783 |
| — | COWEN INC | 40,000 | $386K | 0.0% | $9.66 | — | Put | 223622606 |
| — | DENNYS CORP | 50,200 | $386K | 0.0% | $20.83 | — | Put | 24869P104 |
| — | BLACKROCK MUN 2020 TERM TR | 26,308 | $386K | 0.0% | $14.90 | — | COM SHS | 09249X109 |
| CRMD | CORMEDIX INC | 107,641 | $386K | 0.0% | $6.23 | -9.4% | COM | 21900C308 |
| VUZI | VUZIX CORP | 313,110 | $385K | 0.0% | $3.16 | -47.5% | COM NEW | 92921W300 |
| IRBTQ | IROBOT CORP | 9,403 | $385K | 0.0% | $82.44 | -41.8% | COM | 462726100 |
| SAFT | SAFETY INS GROUP INC | 4,564 | $385K | 0.0% | $87.21 | 0.0% | COM | 78648T100 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,127 | $385K | 0.0% | $31.65 | 0.0% | COM | 81768T108 |
| — | HILLENBRAND INC | 20,100 | $384K | 0.0% | $36.11 | — | COM | 431571108 |
| IDV | ISHARES TR | 17,000 | $384K | 0.0% | $33.44 | — | Call | 464288448 |
| VREX | VAREX IMAGING CORP | 16,900 | $384K | 0.0% | $25.76 | 0.0% | Call | 92214X106 |
| HEI/A | HEICO CORP NEW | 6,000 | $383K | 0.0% | $66.24 | +33.8% | Put | 422806208 |
| — | REALITY SHS ETF TR | 25,517 | $383K | 0.0% | $25.71 | — | DIVS ETF | 75605A108 |
| MTW | MANITOWOC CO INC | 45,101 | $383K | 0.0% | $13.05 | 0.0% | COM NEW | 563571405 |
| LXU | LSB INDS INC | 182,200 | $383K | 0.0% | $2.10 | 0.0% | Call | 502160104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 29,700 | $383K | 0.0% | $14.19 | — | Put | G45667105 |
| OCUL | OCULAR THERAPEUTIX INC | 77,100 | $382K | 0.0% | $3.62 | +36.2% | Put | 67576A100 |
| TKR | TIMKEN CO | 11,800 | $382K | 0.0% | $50.54 | -6.4% | Put | 887389104 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,200 | $382K | 0.0% | $16.24 | -17.0% | Put | 45826J105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 39,100 | $382K | 0.0% | $6.53 | — | Call | 00773U108 |
| QNST | QUINSTREET INC | 47,400 | $382K | 0.0% | $14.37 | -14.3% | Put | 74874Q100 |
| — | SPARTANNASH CO | 26,700 | $382K | 0.0% | $14.30 | — | Put | 847215100 |
| PTON | PELOTON INTERACTIVE INC | 14,384 | $382K | 0.0% | $26.81 | +3.7% | CL A COM | 70614W100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,900 | $381K | 0.0% | $11.25 | — | Call | 46138B103 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 15,574 | $381K | 0.0% | $24.46 | — | INTL CORP BD | 46138E636 |
| HEZU | ISHARES TR | 16,118 | $381K | 0.0% | $23.64 | — | CUR HD EURZN ETF | 46434V639 |
| INGR | INGREDION INC | 5,052 | $381K | 0.0% | $88.21 | -2.6% | COM | 457187102 |
| — | CALITHERA BIOSCIENCES INC | 85,900 | $381K | 0.0% | $5.13 | — | Call | 13089P101 |
| VRE | MACK CALI RLTY CORP | 25,027 | $381K | 0.0% | $22.46 | — | COM | 554489104 |
| — | MODEL N INC | 17,094 | $380K | 0.0% | $22.23 | — | COM | 607525102 |
| AGX | ARGAN INC | 11,000 | $380K | 0.0% | $33.34 | +5.4% | Call | 04010E109 |
| ARLO | ARLO TECHNOLOGIES INC | 156,294 | $380K | 0.0% | $3.93 | -11.5% | COM | 04206A101 |
| — | TRINSEO S A | 21,000 | $380K | 0.0% | $24.24 | — | Put | L9340P101 |
| — | FORWARD AIR CORP | 7,500 | $380K | 0.0% | $53.27 | — | Call | 349853101 |
| LIT | GLOBAL X FDS | 17,500 | $380K | 0.0% | $24.36 | — | Call | 37954Y855 |
| — | SMITH MICRO SOFTWARE INC | 90,100 | $379K | 0.0% | $4.01 | — | Put | 832154207 |
| BV | BRIGHTVIEW HLDGS INC | 34,262 | $379K | 0.0% | $14.31 | 0.0% | COM | 10948C107 |
| — | NUVEEN CALIF SELECT TAX FREE | 26,117 | $379K | 0.0% | $15.78 | — | SH BEN INT | 67063R103 |
| AD | UNITED STATES CELLULAR CORP | 12,931 | $379K | 0.0% | $24.16 | -21.8% | COM | 911684108 |
| — | TEEKAY LNG PARTNERS L P | 38,700 | $379K | 0.0% | $13.63 | — | Call | Y8564M105 |
| — | WISDOMTREE TR | 16,174 | $379K | 0.0% | $23.43 | — | EMERG MKTS ESG | 97717X214 |
| ERII | ENERGY RECOVERY INC | 51,000 | $379K | 0.0% | $9.59 | -1.1% | COM | 29270J100 |
| VCYT | VERACYTE INC | 15,600 | $379K | 0.0% | $24.98 | +0.8% | Call | 92337F107 |
| LW | LAMB WESTON HLDGS INC | 6,627 | $378K | 0.0% | $73.11 | +2.3% | COM | 513272104 |
| DMLP | DORCHESTER MINERALS LP | 40,600 | $378K | 0.0% | $9.33 | — | Call | 25820R105 |
| IWS | ISHARES TR | 5,900 | $378K | 0.0% | $64.10 | — | Call | 464287473 |
| — | INVESCO ACTIVELY MANAGED ETF | 32,479 | $378K | 0.0% | $12.48 | — | BLNCD MLTI AST | 46090A200 |
| GLP | GLOBAL PARTNERS LP | 42,873 | $378K | 0.0% | $18.56 | — | COM UNITS | 37946R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,400 | $378K | 0.0% | $81.75 | -8.7% | Put | 008252108 |
| CSV | CARRIAGE SVCS INC | 23,434 | $378K | 0.0% | $19.89 | 0.0% | COM | 143905107 |
| WKC | WORLD FUEL SVCS CORP | 15,000 | $378K | 0.0% | $35.67 | -4.4% | Call | 981475106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14,813 | $377K | 0.0% | $37.37 | — | UNIT LTD LP | G16234109 |
| — | HARBORONE BANCORP INC NEW | 50,075 | $377K | 0.0% | $7.53 | — | COM NEW | 41165Y100 |
| — | VBI VACCINES INC | 397,334 | $377K | 0.0% | $1.04 | — | COM NEW | 91822J103 |
| BRO | BROWN & BROWN INC | 10,400 | $377K | 0.0% | $32.11 | +26.4% | Put | 115236101 |
| — | LANDMARK INFRASTRUCTURE LP | 35,719 | $377K | 0.0% | $13.08 | — | COM UNIT LTD | 51508J108 |
| CNDT | CONDUENT INC | 153,804 | $377K | 0.0% | $13.46 | -70.6% | COM | 206787103 |
| VTR | VENTAS INC | 14,037 | $376K | 0.0% | $49.24 | -20.0% | COM | 92276F100 |
| — | BMC STK HLDGS INC | 21,200 | $376K | 0.0% | $19.40 | — | Put | 05591B109 |
| ANAB | ANAPTYSBIO INC | 26,631 | $376K | 0.0% | $15.17 | 0.0% | COM | 032724106 |
| USAC | USA COMPRESSION PARTNERS LP | 66,200 | $375K | 0.0% | $16.03 | — | Call | 90290N109 |
| — | URSTADT BIDDLE PPTYS INC | 26,609 | $375K | 0.0% | $14.09 | — | CL A | 917286205 |
| EVER | EVERQUOTE INC | 14,300 | $375K | 0.0% | $35.21 | 0.0% | Call | 30041R108 |
| UDR | UDR INC | 10,254 | $375K | 0.0% | $37.94 | -4.4% | COM | 902653104 |
| CSGS | CSG SYS INTL INC | 8,972 | $375K | 0.0% | $41.97 | 0.0% | COM | 126349109 |
| FIX | COMFORT SYS USA INC | 10,265 | $375K | 0.0% | $47.18 | -9.2% | COM | 199908104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,165 | $375K | 0.0% | $38.83 | — | ROBO GLB ETF | 301505707 |
| VOE | VANGUARD INDEX FDS | 4,600 | $374K | 0.0% | $84.17 | — | Put | 922908512 |
| KIE | SPDR SER TR | 15,000 | $374K | 0.0% | $26.90 | — | Call | 78464A789 |
| LCII | LCI INDS | 5,600 | $374K | 0.0% | $76.14 | +4.6% | Put | 50189K103 |
| — | DUKE REALTY CORP | 11,530 | $373K | 0.0% | $34.56 | — | COM NEW | 264411505 |
| PRA | PROASSURANCE CORP | 14,939 | $373K | 0.0% | $30.17 | 0.0% | COM | 74267C106 |
| IDX | VANECK VECTORS ETF TR | 29,248 | $373K | 0.0% | $12.75 | — | INDONESIA INDEX | 92189F833 |
| KGC | KINROSS GOLD CORP | 93,600 | $373K | 0.0% | $4.19 | +15.5% | Call | 496902404 |
| NBTB | NBT BANCORP INC | 11,507 | $373K | 0.0% | $36.63 | 0.0% | COM | 628778102 |
| — | PACER FDS TR | 24,900 | $372K | 0.0% | — | — | Put | 69374H626 |
| — | CHAPARRAL ENERGY INC | 789,824 | $372K | 0.0% | $15.80 | — | COM CL A | 15942R208 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 4,400 | $372K | 0.0% | $84.03 | — | Put | 337345102 |
| AD | UNITED STATES CELLULAR CORP | 12,700 | $372K | 0.0% | $24.16 | -21.8% | Call | 911684108 |
| — | WISDOMTREE TR | 25,197 | $371K | 0.0% | $14.72 | — | MID EAST DIVD | 97717X305 |
| — | MICHAELS COS INC | 228,814 | $371K | 0.0% | $3.82 | — | COM | 59408Q106 |
| L | LOEWS CORP | 10,663 | $371K | 0.0% | $49.30 | -6.7% | COM | 540424108 |
| DX | DYNEX CAP INC | 35,500 | $371K | 0.0% | $13.78 | — | Put | 26817Q886 |
| — | EASTERLY GOVT PPTYS INC | 15,000 | $370K | 0.0% | $22.76 | — | Call | 27616P103 |
| — | AMCOR PLC | 45,587 | $370K | 0.0% | $7.78 | -3.7% | ORD | G0250X107 |
| VIR | VIR BIOTECHNOLOGY INC | 10,800 | $370K | 0.0% | $26.88 | 0.0% | Call | 92764N102 |
| — | WISDOMTREE TR | 26,216 | $370K | 0.0% | $19.21 | — | NEGT DUR HIG YLD | 97717W398 |
| RICK | RCI HOSPITALITY HLDGS INC | 37,100 | $370K | 0.0% | $19.96 | -10.8% | Call | 74934Q108 |
| — | CANTEL MEDICAL CORP | 10,300 | $370K | 0.0% | $65.82 | — | Call | 138098108 |
| VMC | VULCAN MATLS CO | 3,427 | $370K | 0.0% | $135.74 | -10.5% | COM | 929160109 |
| CVBF | CVB FINL CORP | 18,400 | $369K | 0.0% | $16.07 | -1.3% | Call | 126600105 |
| MYGN | MYRIAD GENETICS INC | 25,800 | $369K | 0.0% | $25.17 | -16.1% | Call | 62855J104 |
| — | GABELLI GLB SML & MD CP VAL | 50,748 | $369K | 0.0% | $7.27 | — | COM | 36249W104 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,747 | $369K | 0.0% | $18.69 | — | COM | 35086T109 |
| — | BLUCORA INC | 30,500 | $368K | 0.0% | $12.03 | — | Call | 095229100 |
| — | US ECOLOGY INC | 12,100 | $368K | 0.0% | $30.44 | — | Call | 91734M103 |
| XES | SPDR SER TR | 16,222 | $368K | 0.0% | $22.69 | — | OILGAS EQUIP | 78468R549 |
| — | SILK RD MED INC | 11,700 | $368K | 0.0% | $40.36 | — | Call | 82710M100 |
| — | AYTU BIOSCIENCE INC | 245,335 | $368K | 0.0% | $1.50 | — | COM PAR | 054754700 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,963 | $367K | 0.0% | $73.35 | — | HLTH CARE ALPH | 33734X143 |
| SBH | SALLY BEAUTY HLDGS INC | 45,427 | $367K | 0.0% | $14.48 | -8.3% | COM | 79546E104 |
| WTTR | SELECT ENERGY SVCS INC | 113,700 | $367K | 0.0% | $3.24 | — | Call | 81617J301 |
| — | NUVEEN MISSOURI QLT MUN INC | 27,527 | $367K | 0.0% | $14.02 | — | COM | 67060Q108 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,000 | $367K | 0.0% | $78.52 | — | Put | M8737E108 |
| — | PATTERSON COS INC | 24,013 | $367K | 0.0% | $20.12 | — | COM | 703395103 |
| — | SIERRA WIRELESS INC | 64,700 | $367K | 0.0% | $9.11 | — | Put | 826516106 |
| — | BARCLAYS BANK PLC | 48,914 | $367K | 0.0% | $7.50 | — | IPSPGS TTL ETN | 06738C794 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,200 | $367K | 0.0% | $25.05 | +0.3% | Put | 808541106 |
| OXM | OXFORD INDS INC | 10,100 | $366K | 0.0% | $67.10 | -8.6% | Put | 691497309 |
| — | SHARPS COMPLIANCE CORP | 46,064 | $366K | 0.0% | $7.11 | — | COM | 820017101 |
| — | BARNES & NOBLE ED INC | 269,001 | $366K | 0.0% | $2.51 | — | COM | 06777U101 |
| HOPE | HOPE BANCORP INC | 44,514 | $366K | 0.0% | $12.49 | 0.0% | COM | 43940T109 |
| EVR | EVERCORE INC | 7,950 | $366K | 0.0% | $69.33 | -14.9% | CLASS A | 29977A105 |
| ITGR | INTEGER HLDGS CORP | 5,800 | $365K | 0.0% | $79.17 | +3.1% | Put | 45826H109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,137 | $365K | 0.0% | $47.45 | — | CONSUMR STAPLE | 33734X119 |
| CLH | CLEAN HARBORS INC | 7,100 | $365K | 0.0% | $70.29 | +3.9% | Call | 184496107 |
| HDV | ISHARES TR | 5,100 | $365K | 0.0% | $78.68 | — | Call | 46429B663 |
| — | TPG SPECIALTY LENDING INC | 26,200 | $365K | 0.0% | $17.12 | — | Call | 87265K102 |
| FVRR | FIVERR INTL LTD | 14,500 | $365K | 0.0% | — | — | Put | M4R82T106 |
| — | BIODELIVERY SCIENCES INTL IN | 96,201 | $365K | 0.0% | $4.35 | — | COM | 09060J106 |
| VIS | VANGUARD WORLD FDS | 3,300 | $364K | 0.0% | $141.68 | — | Call | 92204A603 |
| TTEC | TTEC HLDGS INC | 9,900 | $364K | 0.0% | — | — | Put | 89854H102 |
| — | CUSHMAN WAKEFIELD PLC | 31,030 | $364K | 0.0% | $17.99 | — | SHS | G2717B108 |
| CYRX | CRYOPORT INC | 21,300 | $364K | 0.0% | $17.52 | 0.0% | Call | 229050307 |
| — | CORENERGY INFRASTRUCTURE TR | 19,800 | $364K | 0.0% | $37.69 | — | Call | 21870U502 |
| IT | GARTNER INC | 3,654 | $364K | 0.0% | $148.95 | -8.0% | COM | 366651107 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,000 | $363K | 0.0% | $23.17 | -7.2% | Call | 87724P106 |
| SAVA | CASSAVA SCIENCES INC | 88,300 | $363K | 0.0% | $6.62 | 0.0% | Call | 14817C107 |
| CRMD | CORMEDIX INC | 101,000 | $363K | 0.0% | $6.23 | -9.4% | Put | 21900C308 |
| — | NANOSTRING TECHNOLOGIES INC | 15,100 | $363K | 0.0% | $21.04 | — | Call | 63009R109 |
| NVRI | HARSCO CORP | 52,129 | $363K | 0.0% | $13.65 | 0.0% | COM | 415864107 |
| HUSV | FIRST TR EXCH TRADED FD III | 16,760 | $363K | 0.0% | $27.83 | — | HORIZON DMST ETF | 33739P889 |
| FYLD | CAMBRIA ETF TR | 22,245 | $362K | 0.0% | $21.01 | — | CAMBRIA FGN SHR | 132061300 |
| — | BENEFITFOCUS INC | 40,669 | $362K | 0.0% | $8.90 | — | COM | 08180D106 |
| — | 51JOB INC | 5,900 | $362K | 0.0% | — | — | Put | 316827104 |
| ARDX | ARDELYX INC | 63,700 | $362K | 0.0% | $6.80 | 0.0% | COM | 039697107 |
| PJT | PJT PARTNERS INC | 8,329 | $361K | 0.0% | $40.20 | 0.0% | COM CL A | 69343T107 |
| — | NUVEEN CALIF MUNICPAL VALUE | 24,592 | $361K | 0.0% | $15.75 | — | COM | 6706EB106 |
| A | AGILENT TECHNOLOGIES INC | 5,043 | $361K | 0.0% | $74.27 | +3.9% | COM | 00846U101 |
| BLMN | BLOOMIN BRANDS INC | 50,500 | $361K | 0.0% | $16.58 | -12.1% | Put | 094235108 |
| — | CORE MARK HOLDING CO INC | 12,602 | $360K | 0.0% | $28.57 | — | COM | 218681104 |
| WY | WEYERHAEUSER CO | 21,252 | $360K | 0.0% | $22.44 | -5.6% | COM | 962166104 |
| — | WISDOMTREE TR | 8,194 | $360K | 0.0% | $43.93 | — | US SHRT TRM HIGH | 97717X149 |
| — | EXONE CO | 56,400 | $360K | 0.0% | $7.11 | — | Call | 302104104 |
| AX | AXOS FINL INC | 19,849 | $360K | 0.0% | $34.19 | -26.5% | COM | 05465C100 |
| — | AXONICS MODULATION TECHNOLOG | 14,178 | $360K | 0.0% | $31.31 | — | COM | 05465P101 |
| SNDR | SCHNEIDER NATIONAL INC | 18,600 | $360K | 0.0% | $20.72 | 0.0% | Put | 80689H102 |
| NI | NISOURCE INC | 14,400 | $360K | 0.0% | $22.37 | +1.3% | Put | 65473P105 |
| MGA | MAGNA INTL INC | 11,282 | $360K | 0.0% | $38.10 | 0.0% | COM | 559222401 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,167 | $359K | 0.0% | $17.80 | — | COM | 36164Y101 |
| ASND | ASCENDIS PHARMA A S | 3,188 | $359K | 0.0% | $103.60 | — | SPONSORED ADR | 04351P101 |
| BCC | BOISE CASCADE CO DEL | 15,100 | $359K | 0.0% | $18.34 | +33.5% | Call | 09739D100 |
| PIPR | PIPER SANDLER COMPANIES | 7,100 | $359K | 0.0% | $71.26 | 0.0% | COM | 724078100 |
| — | WISDOMTREE TR | 6,785 | $359K | 0.0% | $69.24 | — | ASIA PAC EXJP FD | 97717W828 |
| RDY | DR REDDYS LABS LTD | 8,900 | $359K | 0.0% | — | — | Put | 256135203 |
| CMRE | COSTAMARE INC | 79,251 | $358K | 0.0% | $5.78 | 0.0% | SHS | Y1771G102 |
| — | RETROPHIN INC | 24,536 | $358K | 0.0% | $14.59 | — | COM | 761299106 |
| SEE | SEALED AIR CORP NEW | 14,500 | $358K | 0.0% | $35.31 | -17.2% | Put | 81211K100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,965 | $358K | 0.0% | $9.87 | 0.0% | COM | 667340103 |
| — | CHESAPEAKE ENERGY CORP | 2,070,100 | $358K | 0.0% | $1.25 | — | Call | 165167107 |
| — | ORGANIGRAM HLDGS INC | 178,318 | $357K | 0.0% | $3.17 | — | COM | 68620P101 |
| — | DEL TACO RESTAURANTS INC | 104,157 | $357K | 0.0% | $8.32 | — | COM | 245496104 |
| GXC | SPDR INDEX SHS FDS | 3,900 | $356K | 0.0% | $96.47 | — | Put | 78463X400 |
| EB | EVENTBRITE INC | 48,700 | $356K | 0.0% | $17.86 | -5.5% | Call | 29975E109 |
| BOKF | BOK FINL CORP | 8,357 | $356K | 0.0% | $65.71 | -8.4% | COM NEW | 05561Q201 |
| — | AVADEL PHARMACEUTICALS PLC | 44,800 | $356K | 0.0% | $5.41 | — | Put | 05337M104 |
| BLBD | BLUE BIRD CORP | 32,610 | $356K | 0.0% | $18.21 | 0.0% | COM | 095306106 |
| ANDE | ANDERSONS INC | 18,953 | $355K | 0.0% | $20.71 | -10.5% | COM | 034164103 |
| — | PRECISION BIOSCIENCES INC | 58,800 | $355K | 0.0% | $13.89 | — | Put | 74019P108 |
| MANU | MANCHESTER UTD PLC NEW | 23,600 | $355K | 0.0% | $17.24 | +3.7% | Call | G5784H106 |
| SLP | SIMULATIONS PLUS INC | 10,172 | $355K | 0.0% | $34.28 | -4.9% | COM | 829214105 |
| LKQ | LKQ CORP | 17,300 | $355K | 0.0% | $30.49 | -12.7% | Put | 501889208 |
| — | PIXELWORKS INC | 124,500 | $355K | 0.0% | $3.65 | — | Put | 72581M305 |
| DMLP | DORCHESTER MINERALS LP | 38,100 | $355K | 0.0% | $9.33 | — | Put | 25820R105 |
| AMSF | AMERISAFE INC | 5,484 | $354K | 0.0% | $39.96 | 0.0% | COM | 03071H100 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,643 | $354K | 0.0% | $15.49 | — | COM | 92915B106 |
| — | CARDIOVASCULAR SYS INC DEL | 10,063 | $354K | 0.0% | $45.08 | — | COM | 141619106 |
| CGEN | COMPUGEN LTD | 48,676 | $354K | 0.0% | $3.51 | +124.0% | ORD | M25722105 |
| MSA | MSA SAFETY INC | 3,500 | $354K | 0.0% | $119.06 | +5.7% | Put | 553498106 |
| JOE | ST JOE CO | 21,100 | $354K | 0.0% | $17.80 | +11.4% | Call | 790148100 |
| — | CIT GROUP INC | 20,500 | $354K | 0.0% | $24.45 | — | Call | 125581801 |
| CHCO | CITY HLDG CO | 5,300 | $353K | 0.0% | $62.26 | -1.0% | Put | 177835105 |
| CNI | CANADIAN NATL RY CO | 4,544 | $353K | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,600 | $353K | 0.0% | $33.34 | — | Put | 921943858 |
| THG | HANOVER INS GROUP INC | 3,901 | $353K | 0.0% | $114.64 | -6.3% | COM | 410867105 |
| BIB | PROSHARES TR | 7,635 | $353K | 0.0% | $61.76 | — | PSHS ULT NASB | 74347R214 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 43,457 | $352K | 0.0% | $12.47 | — | NASDQ OIL GAS | 33738R845 |
| BBAR | BANCO BBVA ARGENTINA S A | 134,216 | $352K | 0.0% | $2.62 | — | SPONSORED ADS | 058934100 |
| RC | READY CAP CORP | 48,800 | $352K | 0.0% | $7.23 | — | Call | 75574U101 |
| — | REALOGY HLDGS CORP | 116,900 | $352K | 0.0% | $4.70 | — | Put | 75605Y106 |
| EXPO | EXPONENT INC | 4,900 | $352K | 0.0% | $53.49 | +27.1% | Call | 30214U102 |
| — | ENLINK MIDSTREAM LLC | 320,287 | $352K | 0.0% | $5.14 | — | COM UNIT REP LTD | 29336T100 |
| — | BROOKFIELD PPTY REIT INC | 41,400 | $351K | 0.0% | $19.63 | — | Call | 11282X103 |
| MTX | MINERALS TECHNOLOGIES INC | 9,671 | $351K | 0.0% | $50.23 | -6.2% | COM | 603158106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 35,383 | $351K | 0.0% | $9.92 | — | COM | 33731K102 |
| — | BIOTELEMETRY INC | 9,123 | $351K | 0.0% | $49.72 | — | COM | 090672106 |
| GTY | GETTY RLTY CORP NEW | 14,800 | $351K | 0.0% | $23.73 | — | Call | 374297109 |
| CIEN | CIENA CORP | 8,806 | $351K | 0.0% | $36.90 | +11.2% | COM NEW | 171779309 |
| UXI | PROSHARES TR | 8,069 | $350K | 0.0% | $43.38 | — | PSHS ULTRA INDL | 74347R727 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100,700 | $350K | 0.0% | $4.55 | -6.9% | Put | 03168L105 |
| IMMR | IMMERSION CORP | 65,300 | $350K | 0.0% | $7.81 | -11.6% | Call | 452521107 |
| EWM | ISHARES INC | 15,100 | $350K | 0.0% | $28.52 | — | Call | 46434G814 |
| OSPN | ONESPAN INC | 19,300 | $350K | 0.0% | $14.46 | +13.5% | Put | 68287N100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,120 | $350K | 0.0% | $23.14 | -31.0% | COM | 01741R102 |
| KEMQ | KRANESHARES TR | 17,864 | $349K | 0.0% | $21.69 | — | EMRNG MKT CONS | 500767876 |
| PETS | PETMED EXPRESS INC | 12,123 | $349K | 0.0% | $26.21 | 0.0% | COM | 716382106 |
| PUK | PRUDENTIAL PLC | 14,100 | $349K | 0.0% | — | — | Call | 74435K204 |
| — | U S SILICA HLDGS INC | 193,876 | $349K | 0.0% | $20.42 | — | COM | 90346E103 |
| — | ANGI HOMESERVICES INC | 66,500 | $349K | 0.0% | $5.24 | — | Call | 00183L102 |
| — | EMCORE CORP | 155,200 | $348K | 0.0% | $2.63 | — | Put | 290846203 |
| PRAA | PRA GROUP INC | 12,554 | $348K | 0.0% | $33.90 | +2.8% | COM | 69354N106 |
| — | UBS AG JERSEY BRH | 30,921 | $348K | 0.0% | $11.25 | — | ETRAC WELLS BDCI | 902641588 |
| — | PROSHARES TR II | 7,500 | $347K | 0.0% | — | — | Put | 74347W395 |
| IIIV | I3 VERTICALS INC | 18,200 | $347K | 0.0% | — | — | Call | 46571Y107 |
| — | NEW AGE BEVERAGES CORP | 249,600 | $347K | 0.0% | $3.25 | — | Put | 64157V108 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,071 | $347K | 0.0% | $49.07 | — | MUNI HI INCM ETF | 33739P301 |
| — | CALIFORNIA RES CORP | 347,304 | $347K | 0.0% | $12.35 | — | COM NEW | 13057Q206 |
| RWR | SPDR SER TR | 4,800 | $347K | 0.0% | $102.49 | — | Put | 78464A607 |
| — | CNX RESOURCES CORPORATION | 94,100 | $347K | 0.0% | — | — | Call | 20854L108 |
| QAT | ISHARES TR | 23,776 | $346K | 0.0% | $14.55 | — | MSCI QATAR ETF | 46434V779 |
| MEI | METHODE ELECTRS INC | 13,100 | $346K | 0.0% | $23.92 | +16.6% | Call | 591520200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 89,800 | $346K | 0.0% | $4.88 | -15.8% | Call | 14888U101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 19,338 | $346K | 0.0% | $17.89 | — | DORSEYWRIGHT MOM | 33738R696 |
| PRNT | ARK ETF TR | 20,158 | $346K | 0.0% | $21.75 | — | 3D PRINTING ETF | 00214Q500 |
| BZH | BEAZER HOMES USA INC | 53,700 | $346K | 0.0% | $11.71 | +5.8% | Put | 07556Q881 |
| BYLD | ISHARES TR | 14,003 | $345K | 0.0% | $25.59 | — | YLD OPTIM BD | 46434V787 |
| GEF | GREIF INC | 11,100 | $345K | 0.0% | $30.78 | 0.0% | Put | 397624107 |
| — | UMPQUA HLDGS CORP | 31,600 | $344K | 0.0% | $11.99 | — | Call | 904214103 |
| — | GLOBAL X FDS | 21,806 | $344K | 0.0% | $15.78 | — | HELTH WELL ETF | 37954Y798 |
| CEVA | CEVA INC | 13,800 | $344K | 0.0% | $27.74 | 0.0% | Put | 157210105 |
| TRUP | TRUPANION INC | 13,200 | $344K | 0.0% | $31.28 | 0.0% | Put | 898202106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,000 | $344K | 0.0% | $24.61 | 0.0% | Put | 89214P109 |
| AAON | AAON INC | 7,100 | $343K | 0.0% | $31.97 | +5.7% | Put | 000360206 |
| PFG | PRINCIPAL FINL GROUP INC | 10,956 | $343K | 0.0% | $43.25 | -12.8% | COM | 74251V102 |
| — | LIBERTY MEDIA CORP DEL | 13,300 | $343K | 0.0% | $38.12 | — | Call | 531229870 |
| BOTZ | GLOBAL X FDS | 18,900 | $343K | 0.0% | $21.96 | — | Call | 37954Y715 |
| — | DYNAVAX TECHNOLOGIES CORP | 97,200 | $343K | 0.0% | $4.02 | — | Put | 268158201 |
| BOH | BANK HAWAII CORP | 6,202 | $343K | 0.0% | $62.03 | +0.9% | COM | 062540109 |
| TX | TERNIUM SA | 28,800 | $343K | 0.0% | $22.03 | — | Call | 880890108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 117,816 | $343K | 0.0% | $5.61 | -34.0% | COM NEW | 64107N206 |
| — | BROOKLINE BANCORP INC DEL | 30,332 | $342K | 0.0% | $11.28 | — | COM | 11373M107 |
| EWK | ISHARES INC | 23,649 | $342K | 0.0% | $14.46 | — | MSCI BELGIUM ETF | 464286301 |
| — | ENVIVA PARTNERS LP | 12,804 | $342K | 0.0% | $37.30 | — | COM UNIT | 29414J107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,743 | $341K | 0.0% | $66.70 | 0.0% | COM | 890110109 |
| — | NORTHERN LTS FD TR IV | 15,156 | $341K | 0.0% | $26.95 | — | FORMULA FOLIOS | 66538H674 |
| — | MERIDIAN BANCORP INC MD | 30,428 | $341K | 0.0% | $13.65 | — | COM | 58958U103 |
| — | SP PLUS CORP | 16,410 | $341K | 0.0% | $32.21 | — | COM | 78469C103 |
| — | COOPER TIRE & RUBR CO | 20,896 | $341K | 0.0% | $16.32 | — | COM | 216831107 |
| — | NEENAH INC | 7,900 | $341K | 0.0% | $43.12 | — | Call | 640079109 |
| FDS | FACTSET RESH SYS INC | 1,309 | $341K | 0.0% | $242.13 | +6.2% | COM | 303075105 |
| ADC | AGREE REALTY CORP | 5,500 | $340K | 0.0% | $67.29 | — | Put | 008492100 |
| — | FRANKLIN TEMPLETON ETF TR | 19,387 | $340K | 0.0% | $23.13 | — | FTSE ITALY ETF | 35473P751 |
| QUAL | ISHARES TR | 4,200 | $340K | 0.0% | $92.75 | — | Call | 46432F339 |
| CAJPY | CANON INC | 15,700 | $340K | 0.0% | — | — | Put | 138006309 |
| TU | TELUS CORPORATION | 21,530 | $340K | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| — | PARETEUM CORP | 825,600 | $340K | 0.0% | $1.45 | — | Call | 69946T207 |
| CACC | CREDIT ACCEP CORP MICH | 1,328 | $340K | 0.0% | $440.56 | -8.4% | COM | 225310101 |
| — | COVANTA HLDG CORP | 39,700 | $339K | 0.0% | $14.33 | — | Call | 22282E102 |
| — | PORTOLA PHARMACEUTICALS INC | 47,500 | $339K | 0.0% | $22.87 | — | Call | 737010108 |
| LIVN | LIVANOVA PLC | 7,500 | $339K | 0.0% | $67.47 | -4.0% | Put | G5509L101 |
| — | ATARA BIOTHERAPEUTICS INC | 39,800 | $339K | 0.0% | $17.02 | — | Call | 046513107 |
| WTFC | WINTRUST FINL CORP | 10,300 | $338K | 0.0% | $55.50 | 0.0% | Call | 97650W108 |
| — | BENEFITFOCUS INC | 37,900 | $338K | 0.0% | $8.90 | — | Put | 08180D106 |
| CBRE | CBRE GROUP INC | 8,952 | $338K | 0.0% | $54.73 | +1.0% | CL A | 12504L109 |
| RDNT | RADNET INC | 32,202 | $338K | 0.0% | $18.83 | 0.0% | COM | 750491102 |
| — | NEXTCURE INC | 9,118 | $338K | 0.0% | $53.44 | — | COM | 65343E108 |
| — | INVESCO EXCHANGE-TRADED FD T | 12,806 | $338K | 0.0% | $33.11 | — | RUSEL 1000 LOW | 46138E412 |
| THRM | GENTHERM INC | 10,749 | $338K | 0.0% | $42.67 | 0.0% | COM | 37253A103 |
| TTMI | TTM TECHNOLOGIES INC | 32,600 | $337K | 0.0% | $13.15 | 0.0% | Call | 87305R109 |
| — | ONCONOVA THERAPEUTICS INC | 1,112,410 | $337K | 0.0% | $0.30 | — | COM PAR | 68232V405 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,348 | $337K | 0.0% | $27.29 | — | CBOE EQT BUFER | 33740F847 |
| BDX | BECTON DICKINSON & CO | 1,465 | $337K | 0.0% | $226.02 | -0.5% | COM | 075887109 |
| — | COWEN INC | 34,900 | $337K | 0.0% | $9.66 | — | CL A NEW | 223622606 |
| DFEN | DIREXION SHS ETF TR | 33,812 | $337K | 0.0% | $54.74 | — | DLY AEROSPC 3X | 25460E661 |
| SKOR | FLEXSHARES TR | 6,616 | $337K | 0.0% | $50.94 | — | CR SCD US BD | 33939L761 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,731 | $336K | 0.0% | $20.79 | — | COM | 29670E107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,900 | $336K | 0.0% | $10.19 | — | Call | G8766E109 |
| — | APTINYX INC | 155,612 | $336K | 0.0% | $2.28 | — | COM | 03836N103 |
| BCD | ABERDEEN STD INVTS ETFS | 17,243 | $336K | 0.0% | $22.05 | — | BBRG ALL LNGR K1 | 003261203 |
| XSD | SPDR SER TR | 4,000 | $336K | 0.0% | $88.23 | — | Call | 78464A862 |
| SUN | SUNOCO LP | 21,500 | $336K | 0.0% | $30.61 | — | Put | 86765K109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,920 | $336K | 0.0% | $37.67 | — | CLEANTECH ETF | 46137V407 |
| SALTUSD | SCORPIO BULKERS INC | 132,400 | $335K | 0.0% | $2.53 | — | Call | Y7546A122 |
| — | MCEWEN MNG INC | 506,700 | $335K | 0.0% | $1.82 | — | Put | 58039P107 |
| DGII | DIGI INTL INC | 35,095 | $335K | 0.0% | $13.23 | +4.6% | COM | 253798102 |
| — | CHUYS HLDGS INC | 33,300 | $335K | 0.0% | $10.08 | — | Call | 171604101 |
| FUNC | FIRST UTD CORP | 23,400 | $334K | 0.0% | $17.09 | 0.0% | COM | 33741H107 |
| GKOS | GLAUKOS CORP | 10,832 | $334K | 0.0% | $65.78 | -22.0% | COM | 377322102 |
| IMUX | IMMUNIC INC | 55,800 | $333K | 0.0% | — | — | Call | 4525EP101 |
| IBP | INSTALLED BLDG PRODS INC | 8,363 | $333K | 0.0% | $50.09 | +19.1% | COM | 45780R101 |
| LTC | LTC PPTYS INC | 10,792 | $333K | 0.0% | $46.85 | — | COM | 502175102 |
| — | WESTERN ASSET INVESTMENT GRA | 24,993 | $333K | 0.0% | $13.32 | — | COM | 95766T100 |
| — | CENTERSTATE BK CORP | 19,300 | $333K | 0.0% | $19.10 | — | Put | 15201P109 |
| AIR | AAR CORP | 18,742 | $333K | 0.0% | $36.38 | 0.0% | COM | 000361105 |
| BKE | BUCKLE INC | 24,300 | $333K | 0.0% | $12.16 | 0.0% | Call | 118440106 |
| — | HEARTLAND FINL USA INC | 11,020 | $333K | 0.0% | $30.22 | — | COM | 42234Q102 |
| — | MOBILE TELESYSTEMS PJSC | 43,841 | $333K | 0.0% | $7.94 | — | SPONSORED ADR | 607409109 |
| LADR | LADDER CAP CORP | 70,100 | $332K | 0.0% | $6.16 | — | Put | 505743104 |
| EPR | EPR PPTYS | 13,720 | $332K | 0.0% | $42.58 | — | COM SH BEN INT | 26884U109 |
| — | PDC ENERGY INC | 53,400 | $332K | 0.0% | $26.43 | — | Call | 69327R101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 129,100 | $332K | 0.0% | $11.85 | — | Put | 292480100 |
| ALLT | ALLOT LTD | 35,100 | $332K | 0.0% | — | — | Call | M0854Q105 |
| — | TCF FINANCIAL CORPORATION NE | 14,600 | $331K | 0.0% | $28.69 | — | Put | 872307103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,900 | $331K | 0.0% | $68.03 | — | Call | 46137V811 |
| EVER | EVERQUOTE INC | 12,600 | $331K | 0.0% | $35.21 | 0.0% | Put | 30041R108 |
| DBI | DESIGNER BRANDS INC | 66,439 | $331K | 0.0% | $13.65 | -16.5% | CL A | 250565108 |
| — | DIREXION SHS ETF TR | 60,747 | $331K | 0.0% | $17.36 | — | DAILY RGNAL BULL | 25459Y132 |
| — | ENTREPRENEURSHARES SER TRUST | 19,538 | $331K | 0.0% | $16.87 | — | ERSHARES 30 ETF | 293828802 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,145 | $331K | 0.0% | $15.65 | — | COM | 670695105 |
| — | Y-MABS THERAPEUTICS INC | 12,630 | $330K | 0.0% | $26.13 | — | COM | 984241109 |
| RLJ | RLJ LODGING TR | 42,700 | $330K | 0.0% | $10.89 | — | Put | 74965L101 |
| OPLN | KAR AUCTION SVCS INC | 27,500 | $330K | 0.0% | — | — | Call | 48238T109 |
| XHR | XENIA HOTELS & RESORTS INC | 32,030 | $330K | 0.0% | $13.85 | — | COM | 984017103 |
| — | 1LIFE HEALTHCARE INC | 18,200 | $330K | 0.0% | $18.14 | — | Put | 68269G107 |
| AX | AXOS FINL INC | 18,200 | $330K | 0.0% | $34.19 | -26.5% | Put | 05465C100 |
| — | DBX ETF TR | 16,196 | $330K | 0.0% | $23.91 | — | XTRCK INVTNT GRD | 233051739 |
| AMP | AMERIPRISE FINL INC | 3,216 | $330K | 0.0% | $139.45 | -3.9% | COM | 03076C106 |
| CBZ | CBIZ INC | 15,706 | $329K | 0.0% | $25.46 | 0.0% | COM | 124805102 |
| RING | ISHARES INC | 17,197 | $329K | 0.0% | $22.40 | — | MSCI GBL GOLD MN | 46434G855 |
| HCAT | HEALTH CATALYST INC | 12,591 | $329K | 0.0% | $30.55 | 0.0% | COM | 42225T107 |
| VIR | VIR BIOTECHNOLOGY INC | 9,600 | $329K | 0.0% | $26.88 | 0.0% | Put | 92764N102 |
| CUE | CUE BIOPHARMA INC | 23,200 | $329K | 0.0% | — | — | Put | 22978P106 |
| — | PINNACLE FINL PARTNERS INC | 8,753 | $329K | 0.0% | $45.15 | — | COM | 72346Q104 |
| KW | KENNEDY-WILSON HLDGS INC | 24,500 | $329K | 0.0% | $20.38 | -2.2% | Put | 489398107 |
| LADR | LADDER CAP CORP | 69,100 | $328K | 0.0% | $6.16 | — | Call | 505743104 |
| — | SERVICESOURCE INTL INC | 373,617 | $328K | 0.0% | $0.95 | — | COM | 81763U100 |
| — | ETF MANAGERS TR | 8,800 | $328K | 0.0% | $48.62 | — | Put | 26924G409 |
| — | ISTAR INC | 30,900 | $328K | 0.0% | $12.09 | — | Call | 45031U101 |
| — | PERSPECTA INC | 18,000 | $328K | 0.0% | $20.71 | — | Call | 715347100 |
| RTH | VANECK VECTORS ETF TR | 3,100 | $328K | 0.0% | $105.62 | — | Call | 92189F684 |
| — | HEALTHCARE TR AMER INC | 13,500 | $328K | 0.0% | $27.95 | — | Call | 42225P501 |
| NVRI | HARSCO CORP | 46,900 | $327K | 0.0% | $13.65 | 0.0% | Call | 415864107 |
| IOSP | INNOSPEC INC | 4,700 | $327K | 0.0% | $82.87 | +1.1% | Call | 45768S105 |
| SCL | STEPAN CO | 3,700 | $327K | 0.0% | $94.57 | +0.9% | Put | 858586100 |
| — | WABCO HLDGS INC | 2,417 | $326K | 0.0% | $128.19 | — | COM | 92927K102 |
| — | LIBERTY MEDIA CORP DEL | 17,093 | $326K | 0.0% | $19.07 | — | COM C BRAVES GRP | 531229888 |
| PPC | PILGRIMS PRIDE CORP | 18,000 | $326K | 0.0% | $27.66 | -11.8% | Put | 72147K108 |
| AM | ANTERO MIDSTREAM CORP | 155,333 | $326K | 0.0% | $3.32 | -21.4% | COM | 03676B102 |
| VALPQ | VALARIS PLC | 723,900 | $326K | 0.0% | $4.81 | — | Put | G9402V109 |
| BGS | B & G FOODS INC NEW | 17,943 | $325K | 0.0% | $13.26 | -30.6% | COM | 05508R106 |
| — | CORENERGY INFRASTRUCTURE TR | 17,700 | $325K | 0.0% | $37.69 | — | Put | 21870U502 |
| TRN | TRINITY INDS INC | 20,218 | $325K | 0.0% | $15.83 | +0.5% | COM | 896522109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,300 | $325K | 0.0% | $11.07 | — | Put | 867892101 |
| — | NEW AGE BEVERAGES CORP | 233,600 | $325K | 0.0% | $3.25 | — | Call | 64157V108 |
| URTY | PROSHARES TR | 16,581 | $325K | 0.0% | $78.22 | — | ULTR RUSSL2000 | 74347X799 |
| — | SPX FLOW INC | 11,422 | $325K | 0.0% | $34.46 | — | COM | 78469X107 |
| HRTX | HERON THERAPEUTICS INC | 27,600 | $324K | 0.0% | $20.18 | -6.8% | Call | 427746102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,045 | $324K | 0.0% | $50.18 | 0.0% | COM | 269796108 |
| — | HOMOLOGY MEDICINES INC | 20,870 | $324K | 0.0% | $20.11 | — | COM | 438083107 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 36,900 | $324K | 0.0% | $16.97 | — | Put | M8893U102 |
| — | DUKE REALTY CORP | 10,000 | $324K | 0.0% | $34.56 | — | Put | 264411505 |
| CHCO | CITY HLDG CO | 4,857 | $323K | 0.0% | $62.26 | -1.0% | COM | 177835105 |
| — | SOGOU INC | 96,260 | $323K | 0.0% | $7.31 | — | ADR REPSTG A | 83409V104 |
| CATH | GLOBAL X FDS | 10,123 | $323K | 0.0% | $38.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMKR | AMKOR TECHNOLOGY INC | 41,500 | $323K | 0.0% | $9.82 | +3.1% | Call | 031652100 |
| — | PROVENTION BIO INC | 35,100 | $323K | 0.0% | $11.77 | — | Call | 74374N102 |
| — | ANGI HOMESERVICES INC | 61,596 | $323K | 0.0% | $5.24 | — | COM CL A | 00183L102 |
| — | NEOLEUKIN THERAPEUTICS INC | 28,300 | $322K | 0.0% | — | — | Call | 64049K104 |
| ARW | ARROW ELECTRS INC | 6,200 | $322K | 0.0% | $72.89 | -2.5% | Put | 042735100 |
| WSR | WHITESTONE REIT | 52,000 | $322K | 0.0% | $6.21 | — | Call | 966084204 |
| — | GRUBHUB INC | 7,917 | $322K | 0.0% | $40.67 | — | COM | 400110102 |
| LOB | LIVE OAK BANCSHARES INC | 25,800 | $322K | 0.0% | $15.83 | 0.0% | Put | 53803X105 |
| PRK | PARK NATL CORP | 4,141 | $322K | 0.0% | $93.16 | 0.0% | COM | 700658107 |
| CUBE | CUBESMART | 12,000 | $321K | 0.0% | $33.33 | — | Call | 229663109 |
| CRAI | CRA INTL INC | 9,600 | $321K | 0.0% | $39.92 | +9.8% | Call | 12618T105 |
| ORN | ORION GROUP HOLDINGS INC | 123,543 | $321K | 0.0% | $4.19 | -4.5% | COM | 68628V308 |
| GEF | GREIF INC | 10,291 | $320K | 0.0% | $30.78 | 0.0% | CL A | 397624107 |
| — | SIENTRA INC | 160,800 | $320K | 0.0% | $3.63 | — | Call | 82621J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,435 | $320K | 0.0% | $22.17 | — | BULSHS 2021 HY | 46138J809 |
| DLX | DELUXE CORP | 12,314 | $319K | 0.0% | $28.82 | -2.7% | COM | 248019101 |
| RICK | RCI HOSPITALITY HLDGS INC | 32,000 | $319K | 0.0% | $19.96 | -10.8% | Put | 74934Q108 |
| — | RUTHS HOSPITALITY GROUP INC | 47,700 | $319K | 0.0% | — | — | Call | 783332109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,400 | $319K | 0.0% | $25.81 | — | Put | 33738R605 |
| — | ENDURANCE INTL GROUP HLDGS I | 165,065 | $319K | 0.0% | $3.74 | — | COM | 29272B105 |
| — | GAIN CAP HLDGS INC | 57,090 | $319K | 0.0% | $4.98 | — | COM | 36268W100 |
| JYNT | JOINT CORP | 29,400 | $319K | 0.0% | $11.88 | +23.5% | Put | 47973J102 |
| — | CONSOLIDATED COMM HLDGS INC | 70,114 | $319K | 0.0% | $4.81 | — | COM | 209034107 |
| XITK | SPDR SER TR | 3,223 | $319K | 0.0% | $102.86 | — | FACTST INV ETF | 78464A110 |
| EUO | PROSHARES TR II | 11,500 | $319K | 0.0% | $27.30 | — | Call | 74347W882 |
| BF/A | BROWN FORMAN CORP | 6,200 | $319K | 0.0% | $43.37 | +24.6% | Call | 115637100 |
| URE | PROSHARES TR | 7,300 | $318K | 0.0% | $65.27 | — | Call | 74347X625 |
| — | UNITI GROUP INC | 52,807 | $318K | 0.0% | $8.75 | — | COM | 91325V108 |
| — | FRANCHISE GROUP INC | 36,510 | $318K | 0.0% | $8.71 | — | COM | 35180X105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 59,227 | $318K | 0.0% | $6.69 | +5.0% | COM | 00973N102 |
| SCZ | ISHARES TR | 7,100 | $318K | 0.0% | $51.39 | — | Call | 464288273 |
| — | GOLDMAN SACHS ETF TR | 6,862 | $318K | 0.0% | $54.62 | — | MOTIF FIN REIM | 381430321 |
| — | KNOLL INC | 30,798 | $318K | 0.0% | $24.37 | — | COM NEW | 498904200 |
| IDU | ISHARES TR | 2,300 | $318K | 0.0% | $140.87 | — | Call | 464287697 |
| — | LATTICE STRATEGIES TR | 29,118 | $317K | 0.0% | $10.89 | — | HARTFRD REIT ETF | 518416300 |
| CORT | CORCEPT THERAPEUTICS INC | 26,675 | $317K | 0.0% | $12.38 | 0.0% | COM | 218352102 |
| CMRE | COSTAMARE INC | 70,000 | $316K | 0.0% | $5.78 | 0.0% | Put | Y1771G102 |
| HDG | PROSHARES TR | 7,429 | $316K | 0.0% | $42.54 | — | HD REPLICATION | 74347X294 |
| — | SOLID BIOSCIENCES INC | 132,400 | $316K | 0.0% | $5.48 | — | Put | 83422E105 |
| — | FANHUA INC | 15,700 | $316K | 0.0% | — | — | Call | 30712A103 |
| FUL | FULLER H B CO | 11,300 | $316K | 0.0% | $41.42 | -6.1% | Call | 359694106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 43,200 | $315K | 0.0% | $15.68 | — | Put | 204448104 |
| AZZ | AZZ INC | 11,200 | $315K | 0.0% | — | — | Call | 002474104 |
| BILL | BILL COM HLDGS INC | 9,187 | $314K | 0.0% | $37.97 | +24.6% | COM | 090043100 |
| SEM | SELECT MED HLDGS CORP | 20,900 | $314K | 0.0% | $9.89 | +10.7% | Call | 81619Q105 |
| HCI | HCI GROUP INC | 7,800 | $314K | 0.0% | — | — | Put | 40416E103 |
| KBR | KBR INC | 15,200 | $314K | 0.0% | $21.70 | +11.0% | Put | 48242W106 |
| USL | UNITED STS 12 MONTH OIL FD L | 25,600 | $314K | 0.0% | $19.77 | — | Put | 91288V103 |
| GURU | GLOBAL X FDS | 11,563 | $314K | 0.0% | $36.01 | — | GLB X GURU INDEX | 37950E341 |
| — | PROSHARES TR | 21,275 | $313K | 0.0% | $14.63 | — | ULSHRT UTILS NEW | 74347B722 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 21,023 | $313K | 0.0% | $14.89 | — | SELCT INTL ETF | 23908L405 |
| — | NABORS INDUSTRIES LTD | 798,898 | $312K | 0.0% | $5.56 | — | SHS | G6359F103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,200 | $312K | 0.0% | $45.27 | +1.3% | Put | 130788102 |
| — | UBS AG JERSEY BRH | 27,790 | $312K | 0.0% | $15.16 | — | DJ COMMD ETN39 | 902641679 |
| EWS | ISHARES INC | 17,999 | $312K | 0.0% | $17.33 | — | MSCI SINGPOR ETF | 46434G780 |
| NOVT | NOVANTA INC | 3,900 | $312K | 0.0% | $86.70 | +3.0% | Put | 67000B104 |
| NUS | NU SKIN ENTERPRISES INC | 14,300 | $312K | 0.0% | $25.95 | -6.0% | Call | 67018T105 |
| — | MOBILE MINI INC | 11,898 | $312K | 0.0% | $29.50 | — | COM | 60740F105 |
| STC | STEWART INFORMATION SVCS COR | 11,700 | $312K | 0.0% | $41.04 | -10.5% | Put | 860372101 |
| CFR | CULLEN FROST BANKERS INC | 5,571 | $311K | 0.0% | $79.57 | -14.4% | COM | 229899109 |
| ACCO | ACCO BRANDS CORP | 61,581 | $311K | 0.0% | $6.29 | -7.7% | COM | 00081T108 |
| MNRO | MONRO INC | 7,100 | $311K | 0.0% | $72.09 | -15.9% | Put | 610236101 |
| — | AGF INVESTMENTS TRUST | 15,993 | $311K | 0.0% | $19.45 | — | AGFIQ HEDGED DIV | 00110G887 |
| FVAL | FIDELITY COVINGTON TR | 11,053 | $311K | 0.0% | $37.97 | — | VLU FACTOR ETF | 316092782 |
| — | PLANTRONICS INC NEW | 30,893 | $311K | 0.0% | $28.48 | — | COM | 727493108 |
| — | VANECK VECTORS ETF TR | 12,784 | $311K | 0.0% | $24.33 | — | RUSSIA SMALL CAP | 92189F734 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,201 | $311K | 0.0% | $20.46 | — | HULL TACTIC US | 301505806 |
| GIII | G III APPAREL GROUP LTD | 40,200 | $310K | 0.0% | $22.70 | 0.0% | Call | 36237H101 |
| — | SPRAGUE RES LP | 23,700 | $310K | 0.0% | $17.27 | — | Put | 849343108 |
| — | BARCLAYS BK PLC | 9,700 | $310K | 0.0% | — | — | Put | 06746P613 |
| GEL | GENESIS ENERGY L P | 79,076 | $310K | 0.0% | $18.57 | — | UNIT LTD PARTN | 371927104 |
| FDMO | FIDELITY COVINGTON TR | 10,234 | $310K | 0.0% | $30.29 | — | MOMENTUM FACTR | 316092816 |
| UE | URBAN EDGE PPTYS | 35,185 | $310K | 0.0% | $15.18 | — | COM | 91704F104 |
| SIEB | SIEBERT FINL CORP | 42,922 | $310K | 0.0% | $9.72 | -17.5% | COM | 826176109 |
| — | AVID TECHNOLOGY INC | 46,100 | $310K | 0.0% | $7.05 | — | Put | 05367P100 |
| JOE | ST JOE CO | 18,500 | $310K | 0.0% | $17.80 | +11.4% | Put | 790148100 |
| ASB | ASSOCIATED BANC CORP | 24,193 | $309K | 0.0% | $16.48 | -14.3% | COM | 045487105 |
| ENVA | ENOVA INTL INC | 21,300 | $309K | 0.0% | $19.82 | 0.0% | Call | 29357K103 |
| MGNX | MACROGENICS INC | 53,014 | $309K | 0.0% | $16.05 | -43.4% | COM | 556099109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,365 | $309K | 0.0% | $15.95 | +11.4% | CL A | 04316A108 |
| — | ALPS ETF TR | 13,218 | $309K | 0.0% | $23.98 | — | RIVERFRONT UNC | 00162Q544 |
| NTRA | NATERA INC | 10,300 | $308K | 0.0% | $29.94 | +11.6% | Put | 632307104 |
| TFIN | TRIUMPH BANCORP INC | 11,855 | $308K | 0.0% | $34.61 | 0.0% | COM | 89679E300 |
| — | ORGANIGRAM HLDGS INC | 154,000 | $308K | 0.0% | $3.17 | — | Put | 68620P101 |
| NG | NOVAGOLD RES INC | 41,800 | $308K | 0.0% | $5.53 | +54.6% | Put | 66987E206 |
| — | TABULA RASA HEALTHCARE INC | 5,893 | $308K | 0.0% | $52.27 | — | COM | 873379101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,021 | $308K | 0.0% | $117.59 | +29.0% | COM | 955306105 |
| — | HUAMI CORP | 23,400 | $307K | 0.0% | $13.11 | — | Put | 44331K103 |
| DNOW | NOW INC | 59,500 | $307K | 0.0% | $11.32 | -20.5% | Put | 67011P100 |
| — | INVESCO EXCHANGE TRADED FD T | 8,660 | $307K | 0.0% | $35.45 | — | S&P SML 600 EQ | 46137V183 |
| — | ENERGOUS CORP | 413,470 | $307K | 0.0% | $10.12 | — | COM | 29272C103 |
| — | PHYSICIANS RLTY TR | 22,000 | $307K | 0.0% | $15.75 | — | Call | 71943U104 |
| IDN | INTELLICHECK INC | 90,441 | $307K | 0.0% | $6.78 | +11.5% | COM NEW | 45817G201 |
| DEW | WISDOMTREE TR | 8,995 | $307K | 0.0% | $48.36 | — | GLB HIGH DIV FD | 97717W877 |
| — | CALUMET SPECIALTY PRODS PTNR | 292,300 | $307K | 0.0% | — | — | Call | 131476103 |
| IDMO | INVESCO EXCHANGE-TRADED FD T | 13,282 | $307K | 0.0% | $23.12 | — | S&P INTL MOMNT | 46138E222 |
| WPP | WPP PLC NEW | 9,100 | $307K | 0.0% | — | — | Put | 92937A102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,658 | $307K | 0.0% | $19.75 | -11.9% | COM | 03209R103 |
| HNI | HNI CORP | 12,178 | $307K | 0.0% | $33.22 | 0.0% | COM | 404251100 |
| BAND | BANDWIDTH INC | 4,563 | $307K | 0.0% | $68.17 | 0.0% | COM CL A | 05988J103 |
| — | DIREXION SHS ETF TR | 9,463 | $307K | 0.0% | $32.44 | — | PRTFIOPLS S&P500 | 25490K109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,735 | $307K | 0.0% | $23.28 | — | COM UNIT LP INT | 958669103 |
| — | GLADSTONE CAPITAL CORP | 54,400 | $306K | 0.0% | $7.46 | — | Call | 376535100 |
| UYG | PROSHARES TR | 12,900 | $306K | 0.0% | $37.21 | — | Put | 74347X633 |
| — | MR COOPER GROUP INC | 41,800 | $306K | 0.0% | $8.42 | — | Put | 62482R107 |
| — | CONSOLIDATED COMM HLDGS INC | 67,300 | $306K | 0.0% | $4.81 | — | Call | 209034107 |
| ARI | APOLLO COML REAL EST FIN INC | 41,300 | $306K | 0.0% | $10.92 | — | Put | 03762U105 |
| KN | KNOWLES CORP | 22,837 | $306K | 0.0% | $17.38 | 0.0% | COM | 49926D109 |
| EFG | ISHARES TR | 4,300 | $306K | 0.0% | $86.44 | — | Call | 464288885 |
| — | BARNES GROUP INC | 7,300 | $305K | 0.0% | $48.09 | — | Put | 067806109 |
| GIB | CGI INC | 5,600 | $305K | 0.0% | $72.12 | 0.0% | Call | 12532H104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,582 | $305K | 0.0% | $25.51 | 0.0% | COM CL A | 32055Y201 |
| HYREQ | HYRECAR INC | 223,817 | $304K | 0.0% | $2.95 | -4.7% | COM | 44916T107 |
| — | QUTOUTIAO INC | 127,043 | $304K | 0.0% | $3.41 | — | ADS REP SHS A | 74915J107 |
| SCHA | SCHWAB STRATEGIC TR | 5,900 | $304K | 0.0% | $52.73 | — | Call | 808524607 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,883 | $304K | 0.0% | $33.87 | -38.0% | COM | 868459108 |
| APOG | APOGEE ENTERPRISES INC | 14,600 | $304K | 0.0% | $25.45 | 0.0% | Call | 037598109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 31,100 | $304K | 0.0% | $6.53 | — | Put | 00773U108 |
| — | WASHINGTON PRIME GROUP NEW | 378,395 | $304K | 0.0% | $0.95 | — | COM | 93964W108 |
| TRS | TRIMAS CORP | 13,110 | $303K | 0.0% | $30.44 | -9.8% | COM NEW | 896215209 |
| SLX | VANECK VECTORS ETF TR | 13,839 | $303K | 0.0% | $39.58 | — | STEEL ETF | 92189F205 |
| SPDV | ETF SER SOLUTIONS | 16,572 | $303K | 0.0% | $27.00 | — | AAM S&P 500 | 26922A594 |
| — | CARDIOVASCULAR SYS INC DEL | 8,600 | $303K | 0.0% | $45.08 | — | Put | 141619106 |
| CCS | CENTURY CMNTYS INC | 20,900 | $303K | 0.0% | $26.79 | 0.0% | Call | 156504300 |
| SUSC | ISHARES TR | 11,833 | $303K | 0.0% | $25.61 | — | ESG USD CORPT | 46435G193 |
| KALU | KAISER ALUMINUM CORP | 4,379 | $303K | 0.0% | $75.84 | -0.7% | COM PAR $0.01 | 483007704 |
| ORI | OLD REP INTL CORP | 19,800 | $302K | 0.0% | $13.03 | -3.2% | Put | 680223104 |
| — | PROOFPOINT INC | 2,939 | $302K | 0.0% | $124.35 | — | COM | 743424103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,300 | $302K | 0.0% | $134.52 | — | Put | 33733E203 |
| AKR | ACADIA RLTY TR | 24,345 | $302K | 0.0% | $19.99 | — | COM SH BEN INT | 004239109 |
| ASC | ARDMORE SHIPPING CORP | 57,300 | $301K | 0.0% | $5.11 | 0.0% | Put | Y0207T100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,500 | $301K | 0.0% | $53.57 | 0.0% | Put | 87357P100 |
| — | ABSOLUTE SHS TR | 13,112 | $301K | 0.0% | $25.17 | — | WBI BBR GBL INME | 00400R874 |
| — | FIRSTCASH INC | 4,200 | $301K | 0.0% | $80.58 | — | Put | 33767D105 |
| — | CORE MARK HOLDING CO INC | 10,500 | $300K | 0.0% | $28.57 | — | Call | 218681104 |
| — | TWO HBRS INVT CORP | 78,800 | $300K | 0.0% | $3.81 | — | Put | 90187B408 |
| — | MEET GROUP INC | 51,096 | $300K | 0.0% | $3.79 | — | COM | 58513U101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 42,300 | $300K | 0.0% | $7.44 | 0.0% | Put | M51474118 |
| — | THERAPEUTICSMD INC | 283,000 | $300K | 0.0% | $4.17 | — | Put | 88338N107 |
| — | SUNDIAL GROWERS INC | 469,247 | $300K | 0.0% | $2.53 | — | COM | 86730L109 |
| SCHL | SCHOLASTIC CORP | 11,720 | $299K | 0.0% | $28.12 | 0.0% | COM | 807066105 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,056 | $299K | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| NSIT | INSIGHT ENTERPRISES INC | 7,100 | $299K | 0.0% | $56.66 | +2.1% | Put | 45765U103 |
| — | ISHARES TR | 10,758 | $299K | 0.0% | $27.79 | — | INTL DEVPPTY ETF | 464288422 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,442 | $299K | 0.0% | $53.57 | 0.0% | COM | 87357P100 |
| — | PENNSYLVANIA RL ESTATE INVT | 328,000 | $299K | 0.0% | $4.66 | — | Put | 709102107 |
| LAND | GLADSTONE LD CORP | 25,200 | $299K | 0.0% | — | — | Call | 376549101 |
| — | SPARTAN MTRS INC | 23,135 | $299K | 0.0% | $14.76 | — | COM | 846819100 |
| FFTY | INNOVATOR ETFS TR | 10,700 | $299K | 0.0% | $32.63 | — | Call | 45782C102 |
| — | DCP MIDSTREAM LP | 73,560 | $299K | 0.0% | $25.38 | — | COM UT LTD PTN | 23311P100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,900 | $299K | 0.0% | $38.83 | — | Put | 301505707 |
| AZZ | AZZ INC | 10,600 | $298K | 0.0% | — | — | Put | 002474104 |
| IPAR | INTER PARFUMS INC | 6,428 | $298K | 0.0% | $62.47 | 0.0% | COM | 458334109 |
| SCHE | SCHWAB STRATEGIC TR | 14,400 | $298K | 0.0% | $27.37 | — | Call | 808524706 |
| — | PING IDENTITY HLDG CORP | 14,900 | $298K | 0.0% | $20.01 | — | Call | 72341T103 |
| JPXN | ISHARES TR | 5,624 | $298K | 0.0% | $52.99 | — | JPX NIKKEI 400 | 464287382 |
| — | GULFPORT ENERGY CORP | 669,231 | $298K | 0.0% | $2.05 | — | COM NEW | 402635304 |
| JRVR | JAMES RIV GROUP LTD | 8,210 | $298K | 0.0% | $44.68 | -9.8% | COM | G5005R107 |
| — | ETF MANAGERS TR | 8,000 | $298K | 0.0% | $48.62 | — | Call | 26924G409 |
| EBIZ | GLOBAL X FDS | 19,638 | $297K | 0.0% | $17.05 | — | E COMMERCE ETF | 37954Y467 |
| DBP | POWERSHARES DB MULTI-SECTOR | 7,300 | $297K | 0.0% | $41.61 | — | Put | 46140H502 |
| CW | CURTISS WRIGHT CORP | 3,212 | $297K | 0.0% | $129.04 | -3.3% | COM | 231561101 |
| — | H & E EQUIPMENT SERVICES INC | 20,200 | $297K | 0.0% | $29.10 | — | Put | 404030108 |
| MIDU | DIREXION SHS ETF TR | 24,993 | $297K | 0.0% | $37.29 | — | DLY MIDCAP ETF3X | 25459W730 |
| YORW | YORK WTR CO | 6,834 | $297K | 0.0% | $40.19 | 0.0% | COM | 987184108 |
| SPDN | DIREXION SHS ETF TR | 10,550 | $297K | 0.0% | $24.43 | — | DLY S&P500 BR 1X | 25460E869 |
| ACWV | ISHARES INC | 3,700 | $297K | 0.0% | $95.84 | — | Call | 464286525 |
| BHE | BENCHMARK ELECTRS INC | 14,838 | $297K | 0.0% | $23.47 | +4.7% | COM | 08160H101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,900 | $297K | 0.0% | $29.83 | -12.4% | Put | 75689M101 |
| — | SEACOR HOLDINGS INC | 11,000 | $297K | 0.0% | $26.98 | — | Call | 811904101 |
| FPI | FARMLAND PARTNERS INC | 48,800 | $296K | 0.0% | — | — | Call | 31154R109 |
| GTLS | CHART INDS INC | 10,200 | $296K | 0.0% | $81.94 | -33.7% | Call | 16115Q308 |
| LTPZ | PIMCO ETF TR | 3,802 | $296K | 0.0% | $77.85 | — | 15+ YR US TIPS | 72201R304 |
| ELF | E L F BEAUTY INC | 30,100 | $296K | 0.0% | $15.30 | -1.9% | Put | 26856L103 |
| — | GASLOG LTD | 81,809 | $296K | 0.0% | $11.83 | — | SHS | G37585109 |
| NNI | NELNET INC | 6,526 | $296K | 0.0% | $53.86 | 0.0% | CL A | 64031N108 |
| — | UBS AG LONDON BRH | 1,276 | $295K | 0.0% | $231.19 | — | EN LG CP GRWTH | 902677780 |
| — | HC2 HLDGS INC | 190,559 | $295K | 0.0% | $2.10 | — | COM | 404139107 |
| GTLS | CHART INDS INC | 10,193 | $295K | 0.0% | $81.94 | -33.7% | COM PAR $0.01 | 16115Q308 |
| OXSQ | OXFORD SQUARE CAP CORP | 115,875 | $295K | 0.0% | $6.23 | -20.0% | COM | 69181V107 |
| — | SHAW COMMUNICATIONS INC | 18,199 | $295K | 0.0% | $20.29 | — | CL B CONV | 82028K200 |
| TNC | TENNANT CO | 5,091 | $295K | 0.0% | $68.10 | 0.0% | COM | 880345103 |
| — | NUVEEN SELECT MAT MUN FD | 30,170 | $295K | 0.0% | $9.78 | — | SH BEN INT | 67061T101 |
| SRG | SERITAGE GROWTH PPTYS | 32,374 | $295K | 0.0% | $36.73 | -15.1% | CL A | 81752R100 |
| — | LUMINEX CORP DEL | 10,700 | $295K | 0.0% | $27.52 | — | Put | 55027E102 |
| ALT | ALTIMMUNE INC | 92,000 | $295K | 0.0% | $2.98 | -22.8% | Call | 02155H200 |
| SMP | STANDARD MTR PRODS INC | 7,106 | $295K | 0.0% | $47.14 | 0.0% | COM | 853666105 |
| STOK | STOKE THERAPEUTICS INC | 12,861 | $295K | 0.0% | $24.71 | 0.0% | COM | 86150R107 |
| — | ERA GROUP INC | 55,352 | $295K | 0.0% | $5.33 | — | COM | 26885G109 |
| — | COUNTY BANCORP INC | 15,935 | $295K | 0.0% | $18.51 | — | COM | 221907108 |
| AIR | AAR CORP | 16,600 | $295K | 0.0% | $36.38 | 0.0% | Call | 000361105 |
| WOR | WORTHINGTON INDS INC | 11,200 | $294K | 0.0% | $22.38 | -6.7% | COM | 981811102 |
| MTX | MINERALS TECHNOLOGIES INC | 8,100 | $294K | 0.0% | $50.23 | -6.2% | Call | 603158106 |
| — | ATHERSYS INC NEW | 97,500 | $293K | 0.0% | $2.43 | — | Call | 04744L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,200 | $293K | 0.0% | $56.26 | — | Put | 92203J407 |
| GNTX | GENTEX CORP | 13,200 | $293K | 0.0% | $27.60 | +0.6% | Call | 371901109 |
| RY | ROYAL BK CDA | 4,761 | $293K | 0.0% | $78.11 | -5.0% | COM | 780087102 |
| PRTA | PROTHENA CORP PLC | 27,300 | $292K | 0.0% | $10.61 | +14.1% | Put | G72800108 |
| BLNK | BLINK CHARGING CO | 168,500 | $292K | 0.0% | $2.33 | -8.0% | Call | 09354A100 |
| ORI | OLD REP INTL CORP | 19,146 | $292K | 0.0% | $13.03 | -3.2% | COM | 680223104 |
| AROC | ARCHROCK INC | 77,788 | $292K | 0.0% | $5.99 | -14.7% | COM | 03957W106 |
| MPAA | MOTORCAR PTS AMER INC | 23,200 | $292K | 0.0% | — | — | Call | 620071100 |
| UDR | UDR INC | 8,000 | $292K | 0.0% | $37.94 | -4.4% | Put | 902653104 |
| IAI | ISHARES TR | 5,700 | $292K | 0.0% | $63.48 | — | Put | 464288794 |
| BZH | BEAZER HOMES USA INC | 45,318 | $292K | 0.0% | $11.71 | +5.8% | COM NEW | 07556Q881 |
| CASH | META FINL GROUP INC | 13,423 | $292K | 0.0% | $26.70 | +20.2% | COM | 59100U108 |
| — | TREEHOUSE FOODS INC | 6,600 | $291K | 0.0% | $44.08 | — | Call | 89469A104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,500 | $291K | 0.0% | $28.45 | -10.0% | Call | 29415F104 |
| — | EROS INTL PLC | 176,400 | $291K | 0.0% | $2.00 | — | Call | G3788M114 |
| — | UNIVERSAL FST PRODS INC | 7,800 | $290K | 0.0% | $37.88 | — | Call | 913543104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,145 | $290K | 0.0% | $6.83 | — | COM | 252784301 |
| IJS | ISHARES TR | 2,900 | $290K | 0.0% | $109.19 | — | Call | 464287879 |
| — | KAMAN CORP | 7,540 | $290K | 0.0% | $38.46 | — | COM | 483548103 |
| TDW | TIDEWATER INC NEW | 40,900 | $290K | 0.0% | $13.48 | 0.0% | Call | 88642R109 |
| GAIN | GLADSTONE INVT CORP | 36,900 | $290K | 0.0% | $5.70 | +8.1% | Put | 376546107 |
| EBMT | EAGLE BANCORP MONT INC | 17,861 | $290K | 0.0% | $16.07 | 0.0% | COM | 26942G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 94,258 | $289K | 0.0% | $4.43 | -7.6% | COM | 69404D108 |
| FTI | TECHNIPFMC PLC | 42,900 | $289K | 0.0% | $15.73 | -32.8% | Call | G87110105 |
| MAC | MACERICH CO | 51,300 | $289K | 0.0% | $26.92 | — | Call | 554382101 |
| — | TIVO CORP | 40,800 | $289K | 0.0% | $7.37 | — | Put | 88870P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,800 | $289K | 0.0% | — | — | Put | 054540208 |
| CNH | CNH INDL N V | 51,600 | $289K | 0.0% | $7.76 | -10.4% | Call | N20944109 |
| — | BROOKFIELD PPTY REIT INC | 34,060 | $289K | 0.0% | $19.63 | — | CL A | 11282X103 |
| EGBN | EAGLE BANCORP INC MD | 9,564 | $289K | 0.0% | $36.30 | -12.2% | COM | 268948106 |
| FLTB | FIDELITY | 5,792 | $289K | 0.0% | $49.90 | — | LTD TRM BD ETF | 316188200 |
| — | GLOBAL X FDS | 21,100 | $288K | 0.0% | $13.96 | — | Put | 37950E606 |
| QQQE | DIREXION SHS ETF TR | 6,200 | $288K | 0.0% | $46.35 | — | Put | 25459Y207 |
| ACRE | ARES COML REAL ESTATE CORP | 41,178 | $288K | 0.0% | $6.99 | — | COM | 04013V108 |
| TPC | TUTOR PERINI CORP | 42,800 | $288K | 0.0% | $12.89 | -17.1% | Put | 901109108 |
| — | G1 THERAPEUTICS INC | 26,120 | $288K | 0.0% | $16.49 | — | COM | 3621LQ109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 82,400 | $288K | 0.0% | $24.78 | — | Call | 65506L105 |
| SHOO | MADDEN STEVEN LTD | 12,400 | $288K | 0.0% | $30.38 | +1.8% | Call | 556269108 |
| YOLO | ADVISORSHARES TR | 37,200 | $288K | 0.0% | $13.54 | — | PURE CANNABIS | 00768Y495 |
| — | SUMMIT MATLS INC | 19,100 | $287K | 0.0% | $15.81 | — | Call | 86614U100 |
| OSK | OSHKOSH CORP | 4,468 | $287K | 0.0% | $69.58 | +2.0% | COM | 688239201 |
| HOV | HOVNANIAN ENTERPRISES INC | 34,861 | $287K | 0.0% | $22.68 | -4.2% | CL A NEW | 442487401 |
| — | MIMECAST LTD | 8,100 | $286K | 0.0% | — | — | Put | G14838109 |
| — | BIOSIG TECHNOLOGIES INC | 68,195 | $286K | 0.0% | $4.57 | — | COM NEW | 09073N201 |
| — | DENNYS CORP | 37,300 | $286K | 0.0% | $20.83 | — | Call | 24869P104 |
| DT | DYNATRACE INC | 12,011 | $286K | 0.0% | $28.82 | 0.0% | COM | 268150109 |
| ICLR | ICON PLC | 2,100 | $286K | 0.0% | — | — | Put | G4705A100 |
| — | STEMLINE THERAPEUTICS INC | 59,168 | $286K | 0.0% | $8.30 | — | COM | 85858C107 |
| URTY | PROSHARES TR | 14,600 | $286K | 0.0% | $78.22 | — | Call | 74347X799 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,600 | $285K | 0.0% | $66.26 | +11.9% | Call | 829073105 |
| HOMB | HOME BANCSHARES INC | 23,800 | $285K | 0.0% | $18.03 | -3.9% | Call | 436893200 |
| VCEL | VERICEL CORP | 31,102 | $285K | 0.0% | $16.09 | -6.8% | COM | 92346J108 |
| TXNM | PNM RES INC | 7,500 | $285K | 0.0% | $48.76 | -0.6% | Call | 69349H107 |
| PNTG | PENNANT GROUP INC | 20,100 | $285K | 0.0% | — | — | Call | 70805E109 |
| TTMI | TTM TECHNOLOGIES INC | 27,485 | $284K | 0.0% | $13.15 | 0.0% | COM | 87305R109 |
| — | NORDSTROM INC | 18,499 | $284K | 0.0% | $34.85 | — | COM | 655664100 |
| FND | FLOOR & DECOR HLDGS INC | 8,863 | $284K | 0.0% | $42.94 | +8.7% | CL A | 339750101 |
| — | TELLURIAN INC NEW | 314,200 | $284K | 0.0% | $3.39 | — | Call | 87968A104 |
| UMBF | UMB FINL CORP | 6,100 | $283K | 0.0% | $63.22 | -3.8% | Call | 902788108 |
| KRYS | KRYSTAL BIOTECH INC | 6,539 | $283K | 0.0% | $52.30 | 0.0% | COM | 501147102 |
| — | ICAD INC | 38,600 | $283K | 0.0% | $7.49 | — | Put | 44934S206 |
| — | SPECTRUM PHARMACEUTICALS INC | 121,347 | $283K | 0.0% | $2.90 | — | COM | 84763A108 |
| AFK | VANECK VECTORS ETF TR | 22,407 | $283K | 0.0% | $19.94 | — | AFRICA INDEX ETF | 92189F866 |
| — | WISDOMTREE CONTINUOUS COMMOD | 19,537 | $282K | 0.0% | $18.55 | — | SHS BEN INT | 97718W108 |
| — | DIREXION SHS ETF TR | 12,400 | $282K | 0.0% | $22.72 | — | Put | 25460E505 |
| — | INVESCO EXCHANGE-TRADED FD T | 13,364 | $282K | 0.0% | $29.13 | — | RUSL 1000 ENHD | 46138E438 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,800 | $282K | 0.0% | $14.19 | 0.0% | Put | Y41053102 |
| — | NEENAH INC | 6,540 | $282K | 0.0% | $43.12 | — | COM | 640079109 |
| — | QUOTIENT TECHNOLOGY INC | 43,490 | $282K | 0.0% | $6.48 | — | COM | 749119103 |
| — | ETF MANAGERS TR | 6,631 | $282K | 0.0% | $42.12 | — | VIDEO GAME TECH | 26924G706 |
| MLAB | MESA LABS INC | 1,242 | $281K | 0.0% | $240.43 | 0.0% | COM | 59064R109 |
| PTIN | PACER FDS TR | 12,035 | $281K | 0.0% | $23.35 | — | TRENDPILOT INTL | 69374H683 |
| — | HOMOLOGY MEDICINES INC | 18,100 | $281K | 0.0% | $20.11 | — | Call | 438083107 |
| — | PENNSYLVANIA RL ESTATE INVT | 308,249 | $281K | 0.0% | $4.66 | — | SH BEN INT | 709102107 |
| — | ENCORE WIRE CORP | 6,700 | $281K | 0.0% | $46.47 | — | Call | 292562105 |
| MTW | MANITOWOC CO INC | 33,000 | $281K | 0.0% | $13.05 | 0.0% | Put | 563571405 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,300 | $281K | 0.0% | $82.53 | — | Call | 46137V852 |
| GIL | GILDAN ACTIVEWEAR INC | 22,049 | $281K | 0.0% | $25.39 | -13.9% | COM | 375916103 |
| CALY | CALLAWAY GOLF CO | 27,500 | $281K | 0.0% | $17.21 | +0.0% | Call | 131193104 |
| DGRW | WISDOMTREE TR | 7,200 | $280K | 0.0% | $47.50 | — | Call | 97717X669 |
| KBA | KRANESHARES TR | 9,500 | $280K | 0.0% | $30.66 | — | Put | 500767405 |
| WDIV | SPDR INDEX SHS FDS | 5,840 | $280K | 0.0% | $47.95 | — | S&P GLBDIV ETF | 78463X459 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,336 | $280K | 0.0% | $75.37 | +11.8% | COM | 398905109 |
| — | CNX RESOURCES CORPORATION | 75,600 | $279K | 0.0% | — | — | Put | 20854L108 |
| — | TRISTATE CAP HLDGS INC | 28,853 | $279K | 0.0% | $20.91 | — | COM | 89678F100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,299 | $279K | 0.0% | $52.65 | — | TCW OPPORTUNIS | 33740F805 |
| — | CHANGYOU COM LTD | 26,095 | $279K | 0.0% | $9.61 | — | ADS REP CL A | 15911M107 |
| PAGP | PLAINS GP HLDGS L P | 49,700 | $279K | 0.0% | $19.66 | — | Call | 72651A207 |
| — | APPLIED GENETIC TECHNOL CORP | 85,200 | $279K | 0.0% | $4.33 | — | Call | 03820J100 |
| SBIO | ALPS ETF TR | 8,800 | $279K | 0.0% | $31.70 | — | Call | 00162Q593 |
| TEO | TELECOM ARGENTINA S A | 30,100 | $278K | 0.0% | $10.98 | — | Put | 879273209 |
| BTU | PEABODY ENERGY CORP NEW | 95,800 | $278K | 0.0% | $26.40 | -76.7% | Put | 704551100 |
| — | INVACARE CORP | 37,400 | $278K | 0.0% | $7.39 | — | Call | 461203101 |
| ARKK | ARK ETF TR | 6,311 | $278K | 0.0% | $45.94 | — | INNOVATION ETF | 00214Q104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,600 | $278K | 0.0% | $46.07 | -6.3% | Call | G8060N102 |
| ING | ING GROEP N.V. | 53,900 | $278K | 0.0% | $5.15 | — | Call | 456837103 |
| — | FARO TECHNOLOGIES INC | 6,242 | $278K | 0.0% | $44.54 | — | COM | 311642102 |
| — | EXONE CO | 43,493 | $278K | 0.0% | $7.11 | — | COM | 302104104 |
| RYN | RAYONIER INC | 11,800 | $278K | 0.0% | $24.76 | — | Call | 754907103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 138,900 | $278K | 0.0% | $3.69 | -25.3% | Call | 09058V103 |
| BLKB | BLACKBAUD INC | 5,000 | $278K | 0.0% | $73.01 | -3.2% | Call | 09227Q100 |
| — | PICO HLDGS INC | 35,726 | $278K | 0.0% | $9.56 | — | COM NEW | 693366205 |
| — | NANOSTRING TECHNOLOGIES INC | 11,564 | $278K | 0.0% | $21.04 | — | COM | 63009R109 |
| CTSO | CYTOSORBENTS CORP | 36,000 | $278K | 0.0% | $5.43 | -7.1% | Call | 23283X206 |
| — | GOLDMAN SACHS ETF TR | 5,735 | $277K | 0.0% | $48.30 | — | MOTIF HUMAN EV | 381430297 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,800 | $277K | 0.0% | $49.44 | — | Call | 33733B100 |
| DLX | DELUXE CORP | 10,700 | $277K | 0.0% | $28.82 | -2.7% | Put | 248019101 |
| — | EIDOS THERAPEUTICS INC | 5,634 | $276K | 0.0% | $48.99 | — | COM | 28249H104 |
| — | RETAIL VALUE INC | 22,497 | $276K | 0.0% | $27.63 | — | COM | 76133Q102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,698 | $276K | 0.0% | $16.53 | — | FTSE SOUTH KOREA | 35473P710 |
| — | UBS AG JERSEY BRH | 25,340 | $276K | 0.0% | $14.15 | — | CMCI ETN 38 | 902641778 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 12,848 | $276K | 0.0% | $21.48 | — | VAR RATE PFD | 46138G870 |
| — | SANTANDER CONSUMER USA HDG I | 19,832 | $276K | 0.0% | $13.92 | — | COM | 80283M101 |
| SPSB | SPDR SER TR | 9,125 | $276K | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| HCAT | HEALTH CATALYST INC | 10,500 | $275K | 0.0% | $30.55 | 0.0% | Call | 42225T107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 22,453 | $275K | 0.0% | $12.76 | — | SH BEN INT | 09258E109 |
| — | SOLAR SR CAP LTD | 28,366 | $275K | 0.0% | $14.48 | — | COM | 83416M105 |
| LOCO | EL POLLO LOCO HLDGS INC | 32,500 | $275K | 0.0% | $12.47 | +2.1% | Call | 268603107 |
| — | INTERSECT ENT INC | 23,227 | $275K | 0.0% | $24.20 | — | COM | 46071F103 |
| KMPR | KEMPER CORP DEL | 3,700 | $275K | 0.0% | $74.59 | +0.4% | Put | 488401100 |
| NTGR | NETGEAR INC | 12,028 | $275K | 0.0% | $30.10 | -25.4% | COM | 64111Q104 |
| — | ANGI HOMESERVICES INC | 52,200 | $274K | 0.0% | $5.24 | — | Put | 00183L102 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,329 | $274K | 0.0% | $39.72 | — | FLAG FRNSIC ACC | 301505400 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50,000 | $274K | 0.0% | $8.03 | -14.6% | Put | 030111207 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 6,307 | $274K | 0.0% | $43.44 | — | USD EMRNG MKT | 46641Q746 |
| — | CHANGYOU COM LTD | 25,600 | $274K | 0.0% | $9.61 | — | Call | 15911M107 |
| — | SYKES ENTERPRISES INC | 10,100 | $274K | 0.0% | $28.74 | — | Call | 871237103 |
| — | HILL INTL INC | 189,206 | $274K | 0.0% | $2.10 | — | COM | 431466101 |
| — | AZUL S A | 26,900 | $274K | 0.0% | $35.84 | — | Put | 05501U106 |
| — | CATALYST BIOSCIENCES INC | 62,600 | $274K | 0.0% | $7.14 | — | Put | 14888D208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,900 | $273K | 0.0% | — | — | Put | 40051E202 |
| BBAR | BANCO BBVA ARGENTINA S A | 104,100 | $273K | 0.0% | $2.62 | — | Call | 058934100 |
| — | PREFERRED APT CMNTYS INC | 38,079 | $273K | 0.0% | $11.99 | — | COM | 74039L103 |
| MCHB | HOMESTREET INC | 12,288 | $273K | 0.0% | $28.95 | 0.0% | COM | 43785V102 |
| NOCT | INNOVATOR ETFS TR | 8,869 | $273K | 0.0% | $32.31 | — | NASDAQ 100 PWR | 45782C615 |
| AGM | FEDERAL AGRIC MTG CORP | 4,900 | $273K | 0.0% | — | — | Call | 313148306 |
| GTX | GARRETT MOTION INC | 95,500 | $273K | 0.0% | $12.48 | -41.7% | Put | 366505105 |
| QLV | FLEXSHARES TR | 7,939 | $272K | 0.0% | $40.24 | — | US QT LW VLTY | 33939L654 |
| PARR | PAR PACIFIC HOLDINGS INC | 38,364 | $272K | 0.0% | $19.00 | -12.0% | COM NEW | 69888T207 |
| SBCF | SEACOAST BKG CORP FLA | 14,859 | $272K | 0.0% | $25.29 | 0.0% | COM NEW | 811707801 |
| — | ATARA BIOTHERAPEUTICS INC | 31,846 | $271K | 0.0% | $17.02 | — | COM | 046513107 |
| — | ATHERSYS INC NEW | 90,200 | $271K | 0.0% | $2.43 | — | Put | 04744L106 |
| CHEF | CHEFS WHSE INC | 26,900 | $271K | 0.0% | $35.56 | -16.6% | Call | 163086101 |
| RYN | RAYONIER INC | 11,500 | $271K | 0.0% | $24.76 | — | Put | 754907103 |
| TCBK | TRICO BANCSHARES | 9,091 | $271K | 0.0% | $34.97 | 0.0% | COM | 896095106 |
| UPBD | RENT A CTR INC NEW | 19,149 | $271K | 0.0% | $24.07 | 0.0% | COM | 76009N100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 702,850 | $271K | 0.0% | $0.84 | -43.8% | COM NEW | 66510M204 |
| CPT | CAMDEN PPTY TR | 3,412 | $270K | 0.0% | $85.71 | -1.1% | SH BEN INT | 133131102 |
| — | WAITR HLDGS INC | 219,413 | $270K | 0.0% | $1.23 | — | COM | 930752100 |
| FBNC | FIRST BANCORP N C | 11,700 | $270K | 0.0% | $31.78 | -10.7% | Call | 318910106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 92,700 | $270K | 0.0% | $5.61 | -34.0% | Put | 64107N206 |
| — | PLURISTEM THERAPEUTICS INC | 73,629 | $270K | 0.0% | $3.84 | — | COM NEW | 72940R300 |
| MEI | METHODE ELECTRS INC | 10,233 | $270K | 0.0% | $23.92 | +16.6% | COM | 591520200 |
| ACGL | ARCH CAP GROUP LTD | 9,500 | $270K | 0.0% | $34.47 | +11.8% | Put | G0450A105 |
| DLX | DELUXE CORP | 10,400 | $270K | 0.0% | $28.82 | -2.7% | Call | 248019101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 83,000 | $269K | 0.0% | $23.28 | — | Put | 958669103 |
| — | STERLING BANCORP DEL | 25,717 | $269K | 0.0% | $17.11 | — | COM | 85917A100 |
| IMKTA | INGLES MKTS INC | 7,434 | $269K | 0.0% | $33.32 | +11.7% | CL A | 457030104 |
| — | PREFERRED APT CMNTYS INC | 37,300 | $268K | 0.0% | $11.99 | — | Call | 74039L103 |
| — | EROS INTL PLC | 162,600 | $268K | 0.0% | $2.00 | — | Put | G3788M114 |
| — | ANAPLAN INC | 8,855 | $268K | 0.0% | $47.16 | — | COM | 03272L108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,000 | $268K | 0.0% | $80.61 | 0.0% | Call | 800422107 |
| BSM | BLACK STONE MINERALS L P | 57,273 | $268K | 0.0% | $14.86 | — | COM UNIT | 09225M101 |
| — | PROSHARES TR | 17,695 | $267K | 0.0% | $15.09 | — | ULTRASHORT INDL | 74348A368 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,802 | $267K | 0.0% | $33.81 | 0.0% | COM | 84470P109 |
| XBIT | XBIOTECH INC | 25,100 | $267K | 0.0% | $7.24 | +93.8% | Call | 98400H102 |
| — | MANAGED PORTFOLIO SER | 19,687 | $267K | 0.0% | $23.51 | — | TORTOISE NRAM PI | 56167N720 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,900 | $267K | 0.0% | $92.21 | — | Put | 92206C664 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,700 | $266K | 0.0% | $27.57 | +8.7% | Put | 31620R303 |
| — | PRIMO WATER CORPORATION | 29,411 | $266K | 0.0% | $9.04 | — | COM | 74167P108 |
| — | GENMARK DIAGNOSTICS INC | 64,523 | $266K | 0.0% | $4.12 | — | COM | 372309104 |
| — | PROSHARES TR | 14,189 | $266K | 0.0% | $18.75 | — | ULTSHT SMLCP600 | 74348A327 |
| XAR | SPDR SER TR | 3,500 | $266K | 0.0% | $100.09 | — | Put | 78464A631 |
| CNYA | ISHARES TR | 9,771 | $266K | 0.0% | $27.71 | — | MSCI CHINA A | 46434V514 |
| — | TAUBMAN CTRS INC | 6,359 | $266K | 0.0% | $34.00 | — | COM | 876664103 |
| DRI | DARDEN RESTAURANTS INC | 4,871 | $265K | 0.0% | $95.83 | -13.6% | COM | 237194105 |
| — | SPDR INDEX SHS FDS | 5,696 | $265K | 0.0% | $56.38 | — | EUR STOXX SMCP | 78463X392 |
| MTRN | MATERION CORP | 7,559 | $265K | 0.0% | $49.59 | 0.0% | COM | 576690101 |
| RDNT | RADNET INC | 25,200 | $265K | 0.0% | $18.83 | 0.0% | Put | 750491102 |
| TDS | TELEPHONE & DATA SYS INC | 15,790 | $265K | 0.0% | $28.17 | -23.0% | COM NEW | 879433829 |
| — | ZIX CORP | 61,238 | $264K | 0.0% | $8.32 | — | COM | 98974P100 |
| BKF | ISHARES INC | 7,400 | $264K | 0.0% | $35.63 | — | Put | 464286657 |
| — | BOINGO WIRELESS INC | 24,900 | $264K | 0.0% | $12.33 | — | Put | 09739C102 |
| — | IMMUNOGEN INC | 77,500 | $264K | 0.0% | $3.87 | — | Put | 45253H101 |
| GPRE | GREEN PLAINS INC | 54,349 | $264K | 0.0% | $10.91 | -1.1% | COM | 393222104 |
| ANDE | ANDERSONS INC | 14,100 | $264K | 0.0% | $20.71 | -10.5% | Call | 034164103 |
| BUG | GLOBAL X FDS | 17,778 | $264K | 0.0% | $16.64 | — | CYBRSCURTY ETF | 37954Y384 |
| — | CORE LABORATORIES N V | 25,500 | $264K | 0.0% | $15.69 | — | Call | N22717107 |
| EMTL | SSGA ACTIVE TR | 5,796 | $263K | 0.0% | $45.38 | — | SPDR DBLELN EMRG | 78470P309 |
| PIPR | PIPER SANDLER COMPANIES | 5,200 | $263K | 0.0% | $71.26 | 0.0% | Call | 724078100 |
| — | NORTHERN LTS FD TR IV | 11,621 | $263K | 0.0% | $22.63 | — | FRMLAFLIO TACT | 66538H575 |
| SCHG | SCHWAB STRATEGIC TR | 3,300 | $263K | 0.0% | $79.64 | — | Put | 808524300 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,000 | $263K | 0.0% | $7.62 | 0.0% | Put | Y2685T131 |
| EC | ECOPETROL S A | 27,700 | $263K | 0.0% | — | — | Call | 279158109 |
| — | MOBILEIRON INC | 69,160 | $263K | 0.0% | $6.47 | — | COM NEW | 60739U204 |
| DMLP | DORCHESTER MINERALS LP | 28,091 | $262K | 0.0% | $9.33 | — | COM UNIT | 25820R105 |
| RWX | SPDR INDEX SHS FDS | 9,769 | $262K | 0.0% | $38.79 | — | DJ INTL RL ETF | 78463X863 |
| — | RETAIL OPPORTUNITY INVTS COR | 31,614 | $262K | 0.0% | $11.82 | — | COM | 76131N101 |
| BSM | BLACK STONE MINERALS L P | 55,900 | $262K | 0.0% | $14.86 | — | Put | 09225M101 |
| — | HAYNES INTERNATIONAL INC | 12,700 | $262K | 0.0% | — | — | Put | 420877201 |
| — | REVANCE THERAPEUTICS INC | 17,700 | $262K | 0.0% | $13.62 | — | Call | 761330109 |
| EWC | ISHARES INC | 12,011 | $262K | 0.0% | $29.89 | — | MSCI CDA ETF | 464286509 |
| HMY | HARMONY GOLD MNG LTD | 120,000 | $262K | 0.0% | $2.94 | — | Put | 413216300 |
| FCCO | FIRST CMNTY CORP S C | 16,646 | $262K | 0.0% | $16.10 | 0.0% | COM | 319835104 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,719 | $262K | 0.0% | $9.92 | 0.0% | COM | 319829107 |
| LZB | LA Z BOY INC | 12,751 | $262K | 0.0% | $28.40 | 0.0% | COM | 505336107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 29,689 | $261K | 0.0% | $8.79 | — | COM SHS | 337319107 |
| — | JUMEI INTL HLDG LTD | 14,122 | $261K | 0.0% | $18.48 | — | SPONSRED ADS NEW | 48138L206 |
| ELD | WISDOMTREE TR | 8,854 | $261K | 0.0% | $29.48 | — | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK NY MUNICIPAL BOND | 18,608 | $261K | 0.0% | $14.03 | — | COM | 09249P106 |
| BCC | BOISE CASCADE CO DEL | 10,969 | $261K | 0.0% | $18.34 | +33.5% | COM | 09739D100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,500 | $261K | 0.0% | $15.44 | -3.9% | Call | 20451Q104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,653 | $261K | 0.0% | $21.53 | — | COM UNIT RP LP | 960417103 |
| XBIT | XBIOTECH INC | 24,575 | $261K | 0.0% | $7.24 | +93.8% | COM | 98400H102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,200 | $261K | 0.0% | $5.77 | 0.0% | Call | 44045A102 |
| LKFN | LAKELAND FINL CORP | 7,064 | $260K | 0.0% | $36.75 | 0.0% | COM | 511656100 |
| — | US XPRESS ENTERPRISES INC | 77,900 | $260K | 0.0% | $4.29 | — | Call | 90338N202 |
| — | LATAM AIRLS GROUP S A | 98,000 | $260K | 0.0% | $2.65 | — | SPONSORED ADR | 51817R106 |
| CTS | CTS CORP | 10,450 | $260K | 0.0% | $26.51 | 0.0% | COM | 126501105 |
| — | H & E EQUIPMENT SERVICES INC | 17,693 | $260K | 0.0% | $29.10 | — | COM | 404030108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,223 | $259K | 0.0% | $21.52 | 0.0% | SHS NEW | G0772R208 |
| — | TRIBUNE PUBG CO NEW | 31,897 | $259K | 0.0% | $8.12 | — | COM | 89609W107 |
| — | BIODELIVERY SCIENCES INTL IN | 68,300 | $259K | 0.0% | $4.35 | — | Put | 09060J106 |
| ONB | OLD NATL BANCORP IND | 19,600 | $259K | 0.0% | $16.69 | -0.0% | Put | 680033107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,900 | $259K | 0.0% | $5.77 | 0.0% | Put | 44045A102 |
| CW | CURTISS WRIGHT CORP | 2,800 | $259K | 0.0% | $129.04 | -3.3% | Put | 231561101 |
| ROCK | GIBRALTAR INDS INC | 6,000 | $258K | 0.0% | $43.47 | +15.0% | Put | 374689107 |
| — | SPX CORP | 7,900 | $258K | 0.0% | $34.21 | — | Put | 784635104 |
| TSQ | TOWNSQUARE MEDIA INC | 56,057 | $258K | 0.0% | $8.16 | +1.4% | CL A | 892231101 |
| HESM | HESS MIDSTREAM LP | 25,400 | $258K | 0.0% | $11.52 | 0.0% | Call | 428103105 |
| TENB | TENABLE HLDGS INC | 11,807 | $258K | 0.0% | $26.91 | -8.1% | COM | 88025T102 |
| KEX | KIRBY CORP | 5,925 | $258K | 0.0% | $73.99 | -8.0% | COM | 497266106 |
| — | PENNEY J C CORP INC | 716,700 | $258K | 0.0% | $0.89 | — | Put | 708160106 |
| SCHV | SCHWAB STRATEGIC TR | 5,800 | $257K | 0.0% | $49.18 | — | Call | 808524409 |
| — | TRIUMPH GROUP INC NEW | 38,050 | $257K | 0.0% | $6.75 | — | COM | 896818101 |
| — | SCHNITZER STL INDS | 19,700 | $257K | 0.0% | $23.30 | — | Put | 806882106 |
| AIRG | AIRGAIN INC | 34,761 | $257K | 0.0% | $10.50 | -17.2% | COM | 00938A104 |
| NTPIF | NAM TAI PPTY INC | 46,818 | $257K | 0.0% | $7.94 | -7.0% | SHS | G63907102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,400 | $257K | 0.0% | $113.10 | +1.5% | Put | 530307107 |
| VVX | VECTRUS INC | 6,200 | $257K | 0.0% | $50.93 | 0.0% | Call | 92242T101 |
| — | DIREXION SHS ETF TR | 47,995 | $256K | 0.0% | $8.14 | — | 20YR TRES BEAR | 25459Y678 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,101 | $256K | 0.0% | $8.80 | — | COM NEW | 042315507 |
| — | CBRE CLARION GLOBAL REAL EST | 48,842 | $256K | 0.0% | $5.92 | — | COM | 12504G100 |
| MORN | MORNINGSTAR INC | 2,200 | $256K | 0.0% | $142.65 | +1.6% | Put | 617700109 |
| — | AMERICAN NATL INS CO | 3,109 | $256K | 0.0% | $82.34 | — | COM | 028591105 |
| HSTM | HEALTHSTREAM INC | 10,700 | $256K | 0.0% | — | — | Call | 42222N103 |
| — | TRUSTCO BK CORP N Y | 47,334 | $256K | 0.0% | $5.41 | — | COM | 898349105 |
| BBH | VANECK VECTORS ETF TR | 2,000 | $256K | 0.0% | $129.80 | — | Call | 92189F726 |
| ATEN | A10 NETWORKS INC | 41,191 | $256K | 0.0% | $6.15 | -2.8% | COM | 002121101 |
| BKE | BUCKLE INC | 18,600 | $255K | 0.0% | $12.16 | 0.0% | Put | 118440106 |
| NPO | ENPRO INDS INC | 6,449 | $255K | 0.0% | $55.17 | 0.0% | COM | 29355X107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,000 | $255K | 0.0% | — | — | Call | 24664T103 |
| WBIG | ABSOLUTE SHS TR | 11,518 | $255K | 0.0% | $24.30 | — | WBI BBR YLD 3000 | 00400R700 |
| — | PROSHARES TR | 53,000 | $255K | 0.0% | $25.58 | — | Put | 74347R719 |
| SALTUSD | SCORPIO BULKERS INC | 100,900 | $255K | 0.0% | $2.53 | — | Put | Y7546A122 |
| — | ODONATE THERAPEUTICS INC | 9,211 | $254K | 0.0% | $27.58 | — | COM | 676079106 |
| GIGB | GOLDMAN SACHS ETF TR | 4,962 | $254K | 0.0% | $51.19 | — | ACCESS INVT GR | 381430479 |
| — | BONANZA CREEK ENERGY INC | 22,582 | $254K | 0.0% | $22.58 | — | COM NEW | 097793400 |
| VXF | VANGUARD INDEX FDS | 2,800 | $254K | 0.0% | $99.51 | — | Call | 922908652 |
| FNB | F N B CORP | 34,466 | $254K | 0.0% | $8.56 | -2.5% | COM | 302520101 |
| HST | HOST HOTELS & RESORTS INC | 22,975 | $254K | 0.0% | $13.92 | -11.9% | COM | 44107P104 |
| — | THERATECHNOLOGIES INC | 158,891 | $254K | 0.0% | $2.14 | — | COM | 88338H100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,700 | $254K | 0.0% | $14.33 | — | Call | 376536108 |
| — | EVO PMTS INC | 16,555 | $253K | 0.0% | $15.28 | — | CL A COM | 26927E104 |
| — | RAVEN INDS INC | 11,900 | $253K | 0.0% | $29.06 | — | Call | 754212108 |
| VRRM | VERRA MOBILITY CORP | 35,416 | $253K | 0.0% | $13.31 | 0.0% | COM | 92511U102 |
| — | EXONE CO | 39,600 | $253K | 0.0% | $7.11 | — | Put | 302104104 |
| INSP | INSPIRE MED SYS INC | 4,201 | $253K | 0.0% | $74.00 | 0.0% | COM | 457730109 |
| — | CALITHERA BIOSCIENCES INC | 56,900 | $253K | 0.0% | $5.13 | — | Put | 13089P101 |
| ACGL | ARCH CAP GROUP LTD | 8,900 | $253K | 0.0% | $34.47 | +11.8% | Call | G0450A105 |
| BWXT | BWX TECHNOLOGIES INC | 5,200 | $253K | 0.0% | $50.10 | +10.1% | Call | 05605H100 |
| ONEO | SPDR SER TR | 4,592 | $253K | 0.0% | $55.10 | — | RUSSELL MOMENTUM | 78468R762 |
| ATNI | ATN INTL INC | 4,300 | $252K | 0.0% | — | — | Call | 00215F107 |
| WHD | CACTUS INC | 21,698 | $252K | 0.0% | $32.93 | -23.7% | CL A | 127203107 |
| — | JOUNCE THERAPEUTICS INC | 53,100 | $252K | 0.0% | $8.04 | — | Call | 481116101 |
| — | GROUPON INC | 257,300 | $252K | 0.0% | $1.58 | — | Put | 399473107 |
| — | BARCLAYS BK PLC | 7,363 | $252K | 0.0% | $34.23 | — | IPATH B COPPER | 06746P555 |
| IQV | IQVIA HLDGS INC | 2,325 | $251K | 0.0% | $146.00 | -2.1% | COM | 46266C105 |
| SBSW | SIBANYE STILLWATER LTD | 53,200 | $251K | 0.0% | $4.72 | — | Call | 82575P107 |
| — | ATLANTICA YIELD PLC | 11,235 | $251K | 0.0% | $22.34 | — | SHS | G0751N103 |
| WNC | WABASH NATL CORP | 34,744 | $251K | 0.0% | $9.85 | 0.0% | COM | 929566107 |
| — | PYXUS INTL INC | 80,500 | $250K | 0.0% | — | — | Call | 74737V106 |
| — | CINCINNATI BELL INC NEW | 17,100 | $250K | 0.0% | $12.76 | — | Call | 171871502 |
| — | PROGENICS PHARMACEUTICALS IN | 65,909 | $250K | 0.0% | $5.56 | — | COM | 743187106 |
| — | CROWN CASTLE INTL CORP NEW | 200 | $250K | 0.0% | $1250.00 | — | 6.875% CON PFD A | 22822V309 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,353 | $250K | 0.0% | $24.15 | — | PFD CONV SE B | 84741T302 |
| FFIN | FIRST FINL BANKSHARES | 9,300 | $250K | 0.0% | $27.70 | +1.0% | Call | 32020R109 |
| WBS | WEBSTER FINL CORP CONN | 10,881 | $249K | 0.0% | $44.53 | -8.7% | COM | 947890109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,500 | $249K | 0.0% | $4.67 | — | Put | 900111204 |
| CRNC | CERENCE INC | 16,153 | $249K | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,200 | $249K | 0.0% | $40.22 | — | Call | 191241108 |
| EWD | ISHARES INC | 9,735 | $249K | 0.0% | $28.94 | — | MSCI SWEDEN ETF | 464286756 |
| MD | MEDNAX INC | 21,400 | $249K | 0.0% | — | — | Call | 58502B106 |
| EOLS | EVOLUS INC | 59,800 | $248K | 0.0% | $17.95 | -52.8% | Put | 30052C107 |
| CARS | CARS COM INC | 57,632 | $248K | 0.0% | $21.26 | -54.6% | COM | 14575E105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 117,606 | $248K | 0.0% | $3.74 | +8.7% | COM | 221015100 |
| — | ETF SER SOLUTIONS | 11,690 | $248K | 0.0% | $21.00 | — | RYZZ MNG FTR | 26922A255 |
| IYJ | ISHARES TR | 2,000 | $248K | 0.0% | $127.56 | — | Call | 464287754 |
| HTH | HILLTOP HOLDINGS INC | 16,400 | $248K | 0.0% | $21.07 | +0.5% | Put | 432748101 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,043 | $247K | 0.0% | $78.52 | — | SHS | M8737E108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,054 | $247K | 0.0% | $17.30 | — | COM | 014491104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,600 | $247K | 0.0% | $23.18 | +12.4% | Call | 205826209 |
| — | 1LIFE HEALTHCARE INC | 13,600 | $247K | 0.0% | $18.14 | — | Call | 68269G107 |
| VALQ | AMERICAN CENTY ETF TR | 7,863 | $246K | 0.0% | $31.29 | — | STOXX US QUALT | 025072208 |
| MITK | MITEK SYS INC | 31,200 | $246K | 0.0% | $10.59 | -19.8% | Put | 606710200 |
| PLAB | PHOTRONICS INC | 23,970 | $246K | 0.0% | $9.65 | +35.6% | COM | 719405102 |
| OSG | AMBAC FINL GROUP INC | 19,898 | $246K | 0.0% | $17.93 | +6.9% | COM NEW | 023139884 |
| OCFC | OCEANFIRST FINL CORP | 15,465 | $246K | 0.0% | $18.14 | -10.0% | COM | 675234108 |
| — | LEGG MASON INC | 5,030 | $246K | 0.0% | $48.91 | — | COM | 524901105 |
| BUSE | FIRST BUSEY CORP | 14,389 | $246K | 0.0% | $17.91 | 0.0% | COM NEW | 319383204 |
| CWEN/A | CLEARWAY ENERGY INC | 14,323 | $246K | 0.0% | $14.49 | 0.0% | CL A | 18539C105 |
| PLUS | EPLUS INC | 3,929 | $246K | 0.0% | $38.05 | 0.0% | COM | 294268107 |
| DMTKQ | DERMTECH INC | 21,899 | $246K | 0.0% | $11.23 | — | COM | 24984K105 |
| — | PERFICIENT INC | 9,067 | $246K | 0.0% | $36.84 | — | COM | 71375U101 |
| — | ETF SER SOLUTIONS | 20,317 | $245K | 0.0% | $15.75 | — | REVERSE WEIGHT | 26922A685 |
| — | TALLGRASS ENERGY LP | 14,900 | $245K | 0.0% | $21.22 | — | Put | 874696107 |
| CYD | CHINA YUCHAI INTL LTD | 22,800 | $245K | 0.0% | $9.05 | 0.0% | Call | G21082105 |
| VRAYQ | VIEWRAY INC | 98,100 | $245K | 0.0% | $6.96 | -59.3% | Call | 92672L107 |
| — | PBF LOGISTICS LP | 36,200 | $245K | 0.0% | $20.28 | — | Call | 69318Q104 |
| MERC | MERCER INTL INC | 33,684 | $244K | 0.0% | $8.83 | -6.7% | COM | 588056101 |
| IQDG | WISDOMTREE TR | 9,512 | $244K | 0.0% | $25.65 | — | INTL QULTY DIV | 97717X131 |
| — | DIREXION SHS ETF TR | 160,800 | $244K | 0.0% | $33.23 | — | Call | 25490K315 |
| MUST | COLUMBIA ETF TR I | 11,459 | $244K | 0.0% | $21.29 | — | MULTI SEC MUNI | 19761L607 |
| — | BERRY CORP | 101,300 | $244K | 0.0% | $2.41 | — | Put | 08579X101 |
| RUSHA | RUSH ENTERPRISES INC | 7,639 | $244K | 0.0% | $17.71 | +1.9% | CL A | 781846209 |
| ORA | ORMAT TECHNOLOGIES INC | 3,600 | $244K | 0.0% | $69.60 | +4.4% | Call | 686688102 |
| RWT | REDWOOD TR INC | 48,063 | $243K | 0.0% | $5.06 | — | COM | 758075402 |
| MTG | MGIC INVT CORP WIS | 38,300 | $243K | 0.0% | $12.76 | -5.3% | Call | 552848103 |
| — | BP MIDSTREAM PARTNERS LP | 26,102 | $243K | 0.0% | $9.31 | — | UNIT LTD PTNR | 0556EL109 |
| DX | DYNEX CAP INC | 23,285 | $243K | 0.0% | $13.78 | — | COM | 26817Q886 |
| AIZ | ASSURANT INC | 2,336 | $243K | 0.0% | $112.60 | -1.5% | COM | 04621X108 |
| ENVA | ENOVA INTL INC | 16,705 | $242K | 0.0% | $19.82 | 0.0% | COM | 29357K103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,182 | $242K | 0.0% | $8.03 | -14.6% | SHS NEW | 030111207 |
| — | GLOBALSCAPE INC | 34,000 | $242K | 0.0% | $8.43 | — | Call | 37940G109 |
| GORO | GOLD RESOURCE CORP | 88,000 | $242K | 0.0% | $3.87 | +16.6% | Call | 38068T105 |
| PFS | PROVIDENT FINL SVCS INC | 18,808 | $242K | 0.0% | $16.86 | -11.9% | COM | 74386T105 |
| USPH | U S PHYSICAL THERAPY INC | 3,497 | $241K | 0.0% | $105.45 | 0.0% | COM | 90337L108 |
| SBIO | ALPS ETF TR | 7,600 | $241K | 0.0% | $31.70 | — | Put | 00162Q593 |
| TPICQ | TPI COMPOSITES INC | 16,300 | $241K | 0.0% | $22.65 | -13.1% | Put | 87266J104 |
| — | MRC GLOBAL INC | 56,571 | $241K | 0.0% | $14.99 | — | COM | 55345K103 |
| CRMT | AMERICAS CAR MART INC | 4,284 | $241K | 0.0% | $95.11 | +2.9% | COM | 03062T105 |
| EZU | ISHARES INC | 7,900 | $241K | 0.0% | $39.56 | — | Call | 464286608 |
| — | NATURA &CO HLDG S A | 24,500 | $241K | 0.0% | $9.84 | — | Put | 63884N108 |
| EVH | EVOLENT HEALTH INC | 44,188 | $240K | 0.0% | $8.83 | +1.1% | CL A | 30050B101 |
| ANGL | VANECK VECTORS ETF TR | 9,501 | $240K | 0.0% | $25.26 | — | FALLEN ANGEL HG | 92189F437 |
| EBF | ENNIS INC | 12,802 | $240K | 0.0% | $13.34 | 0.0% | COM | 293389102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 6,157 | $240K | 0.0% | $17.70 | -5.5% | COM | 33621E109 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,300 | $240K | 0.0% | $37.79 | -8.7% | Call | 410120109 |
| VBR | VANGUARD INDEX FDS | 2,700 | $240K | 0.0% | $119.82 | — | Put | 922908611 |
| LPG | DORIAN LPG LTD | 27,600 | $240K | 0.0% | $11.81 | 0.0% | Put | Y2106R110 |
| KMX | CARMAX INC | 4,460 | $240K | 0.0% | $94.07 | -10.1% | COM | 143130102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,200 | $240K | 0.0% | $16.89 | — | Call | 46137V621 |
| — | QEP RESOURCES INC | 717,601 | $240K | 0.0% | $4.33 | — | COM | 74733V100 |
| — | DEL TACO RESTAURANTS INC | 69,800 | $239K | 0.0% | $8.32 | — | Call | 245496104 |
| WSFS | WSFS FINL CORP | 9,600 | $239K | 0.0% | $37.72 | -4.2% | Call | 929328102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,705 | $239K | 0.0% | $17.90 | 0.0% | COM | 76243J105 |
| FR | FIRST INDL RLTY TR INC | 7,200 | $239K | 0.0% | $35.74 | — | Put | 32054K103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,000 | $238K | 0.0% | $17.06 | — | Call | L0175J104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 42,700 | $238K | 0.0% | $5.56 | — | Put | 09627J102 |
| CINF | CINCINNATI FINL CORP | 3,150 | $238K | 0.0% | $93.09 | -8.4% | COM | 172062101 |
| MITK | MITEK SYS INC | 30,200 | $238K | 0.0% | $10.59 | -19.8% | Call | 606710200 |
| CNXT | VANECK VECTORS ETF TR | 8,500 | $238K | 0.0% | $27.99 | — | Call | 92189F627 |
| CDXS | CODEXIS INC | 21,362 | $238K | 0.0% | $17.85 | -21.7% | COM | 192005106 |
| EFZ | PROSHARES TR | 8,000 | $238K | 0.0% | $24.65 | — | Call | 74347R370 |
| — | AMPLIFY ETF TR | 27,114 | $237K | 0.0% | $13.30 | — | SEYMOUR CANNBS | 032108854 |
| BLNK | BLINK CHARGING CO | 137,100 | $237K | 0.0% | $2.33 | -8.0% | Put | 09354A100 |
| — | NAVISTAR INTL CORP NEW | 14,367 | $237K | 0.0% | $31.61 | — | COM | 63934E108 |
| — | INVESTORS REAL ESTATE TR | 4,300 | $237K | 0.0% | $58.61 | — | Put | 461730509 |
| — | PICO HLDGS INC | 30,500 | $237K | 0.0% | $9.56 | — | Put | 693366205 |
| QHY | WISDOMTREE TR | 5,309 | $237K | 0.0% | $44.64 | — | US HGH YLD CORP | 97717X172 |
| FULT | FULTON FINL CORP PA | 20,600 | $237K | 0.0% | $12.22 | -2.9% | Call | 360271100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,800 | $237K | 0.0% | $90.52 | +5.8% | Put | 942749102 |
| — | INVACARE CORP | 31,900 | $237K | 0.0% | $7.39 | — | Put | 461203101 |
| ZLAB | ZAI LAB LTD | 4,600 | $237K | 0.0% | $51.49 | — | Put | 98887Q104 |
| CLLS | CELLECTIS S A | 25,800 | $237K | 0.0% | $17.11 | — | Call | 15117K103 |
| — | NANTHEALTH INC | 148,198 | $236K | 0.0% | $1.59 | — | COM | 630104107 |
| PFFR | ETFIS SER TR I | 13,305 | $236K | 0.0% | $17.74 | — | INFRACP REIT PFD | 26923G400 |
| — | FARO TECHNOLOGIES INC | 5,300 | $236K | 0.0% | $44.54 | — | Put | 311642102 |
| LKQ | LKQ CORP | 11,491 | $236K | 0.0% | $30.49 | -12.7% | COM | 501889208 |
| — | NATUS MED INC DEL | 10,205 | $236K | 0.0% | $23.13 | — | COM | 639050103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,300 | $236K | 0.0% | — | — | Call | G25839104 |
| AXTA | AXALTA COATING SYS LTD | 13,634 | $235K | 0.0% | $30.27 | -15.5% | COM | G0750C108 |
| TU | TELUS CORPORATION | 14,900 | $235K | 0.0% | $18.52 | 0.0% | Put | 87971M103 |
| GNMA | ISHARES TR | 4,564 | $235K | 0.0% | $51.49 | — | GNMA BOND ETF | 46429B333 |
| TFSL | TFS FINL CORP | 15,300 | $234K | 0.0% | — | — | Put | 87240R107 |
| — | IVERIC BIO INC | 68,100 | $234K | 0.0% | $5.87 | — | Call | 46583P102 |
| — | CATALYST BIOSCIENCES INC | 53,600 | $234K | 0.0% | $7.14 | — | Call | 14888D208 |
| GTX | GARRETT MOTION INC | 81,722 | $234K | 0.0% | $12.48 | -41.7% | COM | 366505105 |
| — | MOBILE TELESYSTEMS PJSC | 30,800 | $234K | 0.0% | $7.94 | — | Call | 607409109 |
| MTDR | MATADOR RES CO | 94,300 | $234K | 0.0% | $15.20 | -27.7% | Call | 576485205 |
| — | TALEND S A | 10,400 | $233K | 0.0% | — | — | Call | 874224207 |
| HY | HYSTER YALE MATLS HANDLING I | 5,800 | $233K | 0.0% | $47.27 | -10.7% | Call | 449172105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 68,789 | $233K | 0.0% | $3.39 | — | COM | 003009107 |
| VREX | VAREX IMAGING CORP | 10,281 | $233K | 0.0% | $25.76 | 0.0% | COM | 92214X106 |
| AGYS | AGILYSYS INC | 13,937 | $233K | 0.0% | $27.39 | 0.0% | COM | 00847J105 |
| — | VIRTUSA CORP | 8,217 | $233K | 0.0% | $28.36 | — | COM | 92827P102 |
| — | FERRO CORP | 24,800 | $232K | 0.0% | $12.86 | — | Put | 315405100 |
| — | PROSHARES TR | 16,400 | $232K | 0.0% | $14.15 | — | Call | 74347B789 |
| KBR | KBR INC | 11,200 | $232K | 0.0% | $21.70 | +11.0% | Call | 48242W106 |
| RVTY | PERKINELMER INC | 3,079 | $232K | 0.0% | $87.99 | -0.5% | COM | 714046109 |
| HESM | HESS MIDSTREAM LP | 22,877 | $232K | 0.0% | $11.52 | 0.0% | CL A SHS | 428103105 |
| ADUS | ADDUS HOMECARE CORP | 3,437 | $232K | 0.0% | $77.44 | +11.7% | COM | 006739106 |
| — | BERRY CORP | 96,434 | $232K | 0.0% | $2.41 | — | COM | 08579X101 |
| SANM | SANMINA CORPORATION | 8,500 | $232K | 0.0% | $29.14 | 0.0% | Call | 801056102 |
| INDB | INDEPENDENT BANK CORP MASS | 3,600 | $232K | 0.0% | $59.38 | -1.0% | Call | 453836108 |
| AAVM | ALPHA ARCHITECT ETF TR | 11,249 | $232K | 0.0% | $23.67 | — | VAL MOMTM TRND | 02072L508 |
| — | HUANENG PWR INTL INC | 16,100 | $232K | 0.0% | — | — | Put | 443304100 |
| — | TREEHOUSE FOODS INC | 5,240 | $231K | 0.0% | $44.08 | — | COM | 89469A104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,352 | $231K | 0.0% | $24.70 | — | LIBERTY INTER | 35473P868 |
| — | PROTECTIVE INS CORP | 16,821 | $231K | 0.0% | $15.14 | — | CL B | 74368L203 |
| — | KADMON HLDGS INC | 55,059 | $231K | 0.0% | $3.12 | — | COM | 48283N106 |
| ONTO | ONTO INNOVATION INC | 7,800 | $231K | 0.0% | $34.23 | -0.1% | Call | 683344105 |
| — | COSAN LTD | 18,801 | $231K | 0.0% | $12.29 | — | SHS A | G25343107 |
| HEDJ | WISDOMTREE TR | 4,500 | $231K | 0.0% | $56.41 | — | Put | 97717X701 |
| DVYE | ISHARES INC | 8,191 | $231K | 0.0% | $28.20 | — | EM MKTS DIV ETF | 464286319 |
| GSCE | GOLDMAN SACHS GROUP INC | 22,012 | $231K | 0.0% | $21.54 | — | SP ENHCMD37ETN | 38144L852 |
| — | DURECT CORP | 148,700 | $230K | 0.0% | $2.62 | — | Call | 266605104 |
| — | KARUNA THERAPEUTICS INC | 3,200 | $230K | 0.0% | $72.02 | — | Call | 48576A100 |
| REXR | REXFORD INDL RLTY INC | 5,600 | $230K | 0.0% | $42.29 | — | Put | 76169C100 |
| GOTU | GSX TECHEDU INC | 5,422 | $230K | 0.0% | $42.42 | — | SPONSORED ADS | 36257Y109 |
| CVSA | ADTALEM GLOBAL ED INC | 8,600 | $230K | 0.0% | $39.80 | -20.0% | Put | 00737L103 |
| — | SORL AUTO PTS INC | 55,336 | $230K | 0.0% | $4.16 | — | COM | 78461U101 |
| ZEUS | OLYMPIC STEEL INC | 22,214 | $230K | 0.0% | $13.42 | 0.0% | COM | 68162K106 |
| ZVOI | ZOVIO INC | 139,321 | $230K | 0.0% | $1.65 | 0.0% | COM | 98979V102 |
| — | BARCLAYS BK PLC | 7,011 | $230K | 0.0% | $45.86 | — | IPATH B LIVESTCK | 06746P498 |
| KBA | KRANESHARES TR | 7,800 | $230K | 0.0% | $30.66 | — | Call | 500767405 |
| PBUS | INVESCO EXCHANGE-TRADED FD T | 8,835 | $230K | 0.0% | $26.03 | — | PURBTA MSCI US | 46138E461 |
| FHI | FEDERATED HERMES INC | 12,000 | $229K | 0.0% | $22.48 | 0.0% | Call | 314211103 |
| AUBN | AUBURN NATL BANCORP | 5,828 | $229K | 0.0% | $40.76 | 0.0% | COM | 050473107 |
| LPG | DORIAN LPG LTD | 26,300 | $229K | 0.0% | $11.81 | 0.0% | Call | Y2106R110 |
| — | PDL BIOPHARMA INC | 81,300 | $229K | 0.0% | $2.88 | — | Call | 69329Y104 |
| KRNY | KEARNY FINL CORP MD | 26,700 | $229K | 0.0% | $11.52 | 0.0% | Call | 48716P108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,206 | $228K | 0.0% | $10.28 | — | ENERGY ALPHADX | 33734X127 |
| BHE | BENCHMARK ELECTRS INC | 11,400 | $228K | 0.0% | $23.47 | +4.7% | Put | 08160H101 |
| — | AVID BIOSERVICES INC | 44,660 | $228K | 0.0% | $4.91 | — | COM | 05368M106 |
| KDP | KEURIG DR PEPPER INC | 9,400 | $228K | 0.0% | $23.82 | -2.2% | Put | 49271V100 |
| — | MICHAELS COS INC | 140,500 | $228K | 0.0% | $3.82 | — | Put | 59408Q106 |
| — | NABORS INDUSTRIES LTD | 584,900 | $228K | 0.0% | $5.56 | — | Put | G6359F103 |
| VRAYQ | VIEWRAY INC | 91,096 | $228K | 0.0% | $6.96 | -59.3% | COM | 92672L107 |
| — | US XPRESS ENTERPRISES INC | 68,400 | $228K | 0.0% | $4.29 | — | Put | 90338N202 |
| HYMB | SPDR SER TR | 4,153 | $227K | 0.0% | $58.98 | — | NUVEEN BBG BRCLY | 78464A284 |
| EFNL | ISHARES TR | 7,776 | $227K | 0.0% | $29.19 | — | MSCI FINLAND ETF | 46429B515 |
| ABEV | AMBEV SA | 98,859 | $227K | 0.0% | $4.20 | — | SPONSORED ADR | 02319V103 |
| — | JAPAN SMALLER CAPITALIZATION | 32,045 | $226K | 0.0% | $7.05 | — | COM | 47109U104 |
| KIDS | ORTHOPEDIATRICS CORP | 5,700 | $226K | 0.0% | $38.74 | +15.7% | Call | 68752L100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,551 | $226K | 0.0% | $14.19 | — | SHS | G45667105 |
| JUST | GOLDMAN SACHS ETF TR | 6,078 | $226K | 0.0% | $37.18 | — | JUST US LRG CP | 381430396 |
| MOO | VANECK VECTORS ETF TR | 4,400 | $226K | 0.0% | $68.73 | — | Call | 92189F700 |
| CENT | CENTRAL GARDEN & PET CO | 8,200 | $226K | 0.0% | — | — | Call | 153527106 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,700 | $226K | 0.0% | $18.35 | -12.2% | Put | 068463108 |
| SJNK | SPDR SER TR | 9,600 | $226K | 0.0% | $27.17 | — | Call | 78468R408 |
| MXL | MAXLINEAR INC | 19,311 | $225K | 0.0% | $23.65 | -29.1% | COM | 57776J100 |
| — | ALPS ETF TR | 65,300 | $225K | 0.0% | $3.91 | — | Call | 00162Q866 |
| — | PINNACLE FINL PARTNERS INC | 6,000 | $225K | 0.0% | $45.15 | — | Put | 72346Q104 |
| GALT | GALECTIN THERAPEUTICS INC | 114,846 | $225K | 0.0% | $4.76 | -48.9% | COM NEW | 363225202 |
| — | MILLENDO THERAPEUTICS INC | 42,400 | $224K | 0.0% | — | — | Call | 60040X103 |
| — | 180 DEGREE CAP CORP | 164,700 | $224K | 0.0% | — | — | Call | 68235B109 |
| BWXT | BWX TECHNOLOGIES INC | 4,600 | $224K | 0.0% | $50.10 | +10.1% | Put | 05605H100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,373 | $224K | 0.0% | $29.74 | -18.2% | COM | 02913V103 |
| — | BRIGGS & STRATTON CORP | 123,914 | $224K | 0.0% | $1.81 | — | COM | 109043109 |
| — | FEDERAL REALTY INVT TR | 3,000 | $224K | 0.0% | $132.17 | — | Call | 313747206 |
| — | GLOBAL X FDS | 46,130 | $224K | 0.0% | $5.73 | — | MSCI PAKISTAN | 37950E689 |
| — | LUMOS PHARMA INC | 26,299 | $224K | 0.0% | $8.52 | — | COM | 55028X109 |
| — | COVANTA HLDG CORP | 26,200 | $224K | 0.0% | $14.33 | — | Put | 22282E102 |
| FFTY | INNOVATOR ETFS TR | 8,000 | $224K | 0.0% | $32.63 | — | Put | 45782C102 |
| — | NEW IRELAND FD INC | 36,196 | $223K | 0.0% | $9.09 | — | COM | 645673104 |
| DVA | DAVITA INC | 2,926 | $223K | 0.0% | $57.44 | +36.9% | COM | 23918K108 |
| — | BROOKLINE BANCORP INC DEL | 19,800 | $223K | 0.0% | $11.28 | — | Put | 11373M107 |
| CENX | CENTURY ALUM CO | 61,635 | $223K | 0.0% | $10.63 | -47.3% | COM | 156431108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 35,646 | $223K | 0.0% | $7.78 | — | COM | 00306J109 |
| EXK | ENDEAVOUR SILVER CORP | 166,765 | $223K | 0.0% | $2.46 | -25.0% | COM | 29258Y103 |
| AOR | ISHARES TR | 5,374 | $222K | 0.0% | $47.86 | — | GRWT ALLOCAT ETF | 464289867 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,400 | $222K | 0.0% | $96.69 | — | Call | 46137V613 |
| — | LANDCADIA HLDGS II INC | 22,655 | $222K | 0.0% | $9.80 | — | UNIT 05/09/2026 | 51476X204 |
| SCHL | SCHOLASTIC CORP | 8,700 | $222K | 0.0% | $28.12 | 0.0% | Call | 807066105 |
| GTY | GETTY RLTY CORP NEW | 9,355 | $222K | 0.0% | $23.73 | — | COM | 374297109 |
| EBF | ENNIS INC | 11,800 | $222K | 0.0% | $13.34 | 0.0% | Call | 293389102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,471 | $222K | 0.0% | $26.21 | — | LIBERTY MN ETF | 35473P850 |
| MUNI | PIMCO ETF TR | 4,056 | $221K | 0.0% | $54.49 | — | INTER MUN BD ACT | 72201R866 |
| — | COLONY CAP INC NEW | 126,404 | $221K | 0.0% | $5.91 | — | CL A COM | 19626G108 |
| — | US ECOLOGY INC | 7,260 | $221K | 0.0% | $30.44 | — | COM | 91734M103 |
| — | COMPUTER TASK GROUP INC | 57,800 | $221K | 0.0% | — | — | Put | 205477102 |
| VOX | VANGUARD WORLD FDS | 2,900 | $221K | 0.0% | $76.17 | — | Put | 92204A884 |
| COLD | AMERICOLD RLTY TR | 6,500 | $221K | 0.0% | $32.72 | — | Call | 03064D108 |
| CWCO | CONSOLIDATED WATER CO INC | 13,500 | $221K | 0.0% | — | — | Call | G23773107 |
| CERS | CERUS CORP | 47,300 | $220K | 0.0% | $4.78 | -5.2% | Call | 157085101 |
| MOV | MOVADO GROUP INC | 18,600 | $220K | 0.0% | — | — | Put | 624580106 |
| PLSE | PULSE BIOSCIENCES INC | 30,700 | $220K | 0.0% | $14.25 | -27.2% | Call | 74587B101 |
| — | JANUS DETROIT STR TR | 11,060 | $220K | 0.0% | $19.89 | — | LONG TERM CARE | 47103U407 |
| SNBR | SLEEP NUMBER CORP | 11,483 | $220K | 0.0% | $44.52 | 0.0% | COM | 83125X103 |
| IGSB | ISHARES TR | 4,200 | $220K | 0.0% | $52.42 | — | Call | 464288646 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 989 | $220K | 0.0% | $222.45 | — | PHYSCL PALLADM | 003262102 |
| JYNT | JOINT CORP | 20,256 | $220K | 0.0% | $11.88 | +23.5% | COM | 47973J102 |
| MITK | MITEK SYS INC | 27,777 | $219K | 0.0% | $10.59 | -19.8% | COM NEW | 606710200 |
| KURA | KURA ONCOLOGY INC | 22,014 | $219K | 0.0% | $11.45 | 0.0% | COM | 50127T109 |
| DNLI | DENALI THERAPEUTICS INC | 12,500 | $219K | 0.0% | $20.86 | 0.0% | Put | 24823R105 |
| — | ISHARES TR | 8,841 | $219K | 0.0% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CALAMP CORP | 48,770 | $219K | 0.0% | $11.41 | — | COM | 128126109 |
| MKC/V | MCCORMICK & CO INC | 1,536 | $219K | 0.0% | $68.85 | 0.0% | COM VTG | 579780107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,500 | $218K | 0.0% | $48.72 | — | Put | 46137V308 |
| CYRX | CRYOPORT INC | 12,766 | $218K | 0.0% | $17.52 | 0.0% | COM PAR $0.001 | 229050307 |
| SON | SONOCO PRODS CO | 4,693 | $218K | 0.0% | $43.10 | 0.0% | COM | 835495102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 39,183 | $218K | 0.0% | $5.56 | — | COM CL A | 09627J102 |
| UFCS | UNITED FIRE GROUP INC | 6,672 | $218K | 0.0% | $40.58 | 0.0% | COM | 910340108 |
| — | CAI INTERNATIONAL INC | 15,400 | $218K | 0.0% | $14.12 | — | Call | 12477X106 |
| — | MANTECH INTL CORP | 3,000 | $218K | 0.0% | $69.06 | — | Put | 564563104 |
| — | VIACOMCBS INC | 12,200 | $218K | 0.0% | $37.12 | — | Call | 92556H107 |
| — | VANECK VECTORS ETF TR | 23,100 | $217K | 0.0% | $11.39 | — | Call | 92189F742 |
| PRK | PARK NATL CORP | 2,800 | $217K | 0.0% | $93.16 | 0.0% | Call | 700658107 |
| AIR | AAR CORP | 12,200 | $217K | 0.0% | $36.38 | 0.0% | Put | 000361105 |
| — | PGT INNOVATIONS INC | 25,868 | $217K | 0.0% | $16.04 | — | COM | 69336V101 |
| ATKR | ATKORE INTL GROUP INC | 10,300 | $217K | 0.0% | $29.30 | +18.0% | Call | 047649108 |
| BZH | BEAZER HOMES USA INC | 33,700 | $217K | 0.0% | $11.71 | +5.8% | Call | 07556Q881 |
| CURE | DIREXION SHS ETF TR | 5,439 | $217K | 0.0% | $53.66 | — | HEALTHCARE BUL | 25459Y876 |
| OPLN | KAR AUCTION SVCS INC | 18,100 | $217K | 0.0% | — | — | Put | 48238T109 |
| — | EVO PMTS INC | 14,200 | $217K | 0.0% | $15.28 | — | Put | 26927E104 |
| GABC | GERMAN AMERN BANCORP INC | 7,906 | $217K | 0.0% | $27.03 | 0.0% | COM | 373865104 |
| REX | REX AMERICAN RESOURCES CORP | 4,673 | $217K | 0.0% | $12.25 | -7.3% | COM | 761624105 |
| KRG | KITE RLTY GROUP TR | 22,930 | $217K | 0.0% | $9.46 | — | COM NEW | 49803T300 |
| — | PYXUS INTL INC | 69,300 | $216K | 0.0% | — | — | Put | 74737V106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,519 | $216K | 0.0% | $20.95 | 0.0% | COM | 084680107 |
| WLK | WESTLAKE CHEM CORP | 5,650 | $216K | 0.0% | $68.06 | -25.0% | COM | 960413102 |
| ARKW | ARK ETF TR | 4,100 | $216K | 0.0% | $56.04 | — | Call | 00214Q401 |
| — | AGENUS INC | 87,995 | $216K | 0.0% | $2.45 | — | COM NEW | 00847G705 |
| OFIX | ORTHOFIX MED INC | 7,712 | $216K | 0.0% | $49.59 | -22.0% | COM | 68752M108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 98,610 | $216K | 0.0% | $4.29 | -11.4% | COM | 03843E104 |
| GPRE | GREEN PLAINS INC | 44,500 | $216K | 0.0% | $10.91 | -1.1% | Put | 393222104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,500 | $216K | 0.0% | $37.37 | — | Call | G16234109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,338 | $216K | 0.0% | $10.19 | — | SHS | G8766E109 |
| ASTE | ASTEC INDS INC | 6,189 | $216K | 0.0% | $36.56 | 0.0% | COM | 046224101 |
| ENVA | ENOVA INTL INC | 14,900 | $216K | 0.0% | $19.82 | 0.0% | Put | 29357K103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,800 | $215K | 0.0% | $25.54 | -2.9% | Call | 04911A107 |
| — | RAVEN INDS INC | 10,134 | $215K | 0.0% | $29.06 | — | COM | 754212108 |
| CORN | TEUCRIUM COMMODITY TR | 16,500 | $214K | 0.0% | $13.47 | — | Call | 88166A102 |
| CRNC | CERENCE INC | 13,900 | $214K | 0.0% | $16.42 | +28.0% | Put | 156727109 |
| — | GLOBAL X FDS | 23,000 | $214K | 0.0% | $17.69 | — | Put | 37950E549 |
| — | CONSTELLATION PHARMCETICLS I | 6,800 | $214K | 0.0% | $31.41 | — | Put | 210373106 |
| — | DBX ETF TR | 11,187 | $214K | 0.0% | $19.13 | — | XTRACK MSCI ALL | 233051598 |
| — | NORTHERN OIL & GAS INC NEV | 322,500 | $214K | 0.0% | $2.23 | — | Put | 665531109 |
| DGII | DIGI INTL INC | 22,400 | $214K | 0.0% | $13.23 | +4.6% | Put | 253798102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,434 | $213K | 0.0% | $12.86 | +14.5% | COM | 388689101 |
| FISK | EMPIRE ST RLTY OP L P | 24,641 | $213K | 0.0% | $15.15 | — | UNIT LTD PRT 250 | 292102308 |
| — | GOLAR LNG PARTNERS LP | 63,300 | $213K | 0.0% | $12.28 | — | Put | Y2745C102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,000 | $213K | 0.0% | $23.18 | +12.4% | Put | 205826209 |
| WBS | WEBSTER FINL CORP CONN | 9,300 | $213K | 0.0% | $44.53 | -8.7% | Call | 947890109 |
| BOOT | BOOT BARN HLDGS INC | 16,500 | $213K | 0.0% | $32.52 | -1.9% | Put | 099406100 |
| — | VOXX INTL CORP | 74,800 | $213K | 0.0% | — | — | Call | 91829F104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,379 | $213K | 0.0% | $80.61 | 0.0% | COM | 800422107 |
| XLSR | SSGA ACTIVE TR | 7,593 | $212K | 0.0% | $27.92 | — | SPDR SSGA US SCT | 78470P408 |
| — | SHAW COMMUNICATIONS INC | 13,100 | $212K | 0.0% | $20.29 | — | Call | 82028K200 |
| — | TWO RDS SHARED TR | 29,270 | $212K | 0.0% | $7.24 | — | ANFIELD CAP DI | 90213U115 |
| — | AERIE PHARMACEUTICALS INC | 15,700 | $212K | 0.0% | $13.50 | — | Call | 00771V108 |
| — | FLEXSHARES TR | 12,559 | $212K | 0.0% | $16.88 | — | INTL QLTDV DEF | 33939L811 |
| AGG | ISHARES TR | 1,837 | $212K | 0.0% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| — | LEGG MASON ETF INVT TR | 10,852 | $212K | 0.0% | $19.54 | — | EMRG MKTS VOLA | 52468L604 |
| — | QAD INC | 5,300 | $212K | 0.0% | — | — | Call | 74727D306 |
| EET | PROSHARES TR | 5,000 | $211K | 0.0% | $53.79 | — | Put | 74347X302 |
| — | ARROW INVTS TR | 10,234 | $211K | 0.0% | $20.62 | — | DWA COUNTRY ETF | 042765685 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,900 | $211K | 0.0% | — | — | Put | 419870100 |
| FQAL | FIDELITY COVINGTON TR | 6,912 | $211K | 0.0% | $30.53 | — | QLTY FCTOR ETF | 316092790 |
| PSN | PARSONS CORPORATION | 6,604 | $211K | 0.0% | $38.86 | 0.0% | COM | 70202L102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,800 | $211K | 0.0% | — | — | Put | 313148306 |
| EEMV | ISHARES INC | 4,500 | $211K | 0.0% | $58.53 | — | Call | 464286533 |
| HYS | PIMCO ETF TR | 2,447 | $210K | 0.0% | $99.67 | — | 0-5 HIGH YIELD | 72201R783 |
| MGEE | MGE ENERGY INC | 3,200 | $210K | 0.0% | $63.98 | +2.7% | Call | 55277P104 |
| — | CO DIAGNOSTICS INC | 27,600 | $210K | 0.0% | $7.63 | — | Put | 189763105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,494 | $210K | 0.0% | $38.22 | — | COM | 20369C106 |
| KRC | KILROY RLTY CORP | 3,300 | $210K | 0.0% | $76.32 | — | Put | 49427F108 |
| — | DENBURY RES INC | 1,133,431 | $209K | 0.0% | $1.29 | — | COM NEW | 247916208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 29,286 | $209K | 0.0% | $9.27 | — | COM | 101119105 |
| — | AEGION CORP | 11,676 | $209K | 0.0% | $17.90 | — | COM | 00770F104 |
| SCCO | SOUTHERN COPPER CORP | 7,411 | $209K | 0.0% | $27.39 | -1.9% | COM | 84265V105 |
| — | ALLAKOS INC | 4,700 | $209K | 0.0% | $44.50 | — | Put | 01671P100 |
| HYREQ | HYRECAR INC | 153,600 | $209K | 0.0% | $2.95 | -4.7% | Put | 44916T107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,474 | $209K | 0.0% | $35.89 | -1.4% | COM | 293712105 |
| — | BELLRING BRANDS INC | 12,246 | $209K | 0.0% | $17.07 | — | COM CL A | 079823100 |
| OFG | OFG BANCORP | 18,679 | $209K | 0.0% | $17.90 | 0.0% | COM | 67103X102 |
| ARW | ARROW ELECTRS INC | 4,028 | $209K | 0.0% | $72.89 | -2.5% | COM | 042735100 |
| OVV | OVINTIV INC | 77,300 | $209K | 0.0% | $13.13 | 0.0% | Put | 69047Q102 |
| — | CATASYS INC | 13,700 | $209K | 0.0% | $15.94 | — | Put | 149049504 |
| EWX | SPDR INDEX SHS FDS | 6,300 | $209K | 0.0% | $45.84 | — | Call | 78463X756 |
| WANT | DIREXION SHS ETF TR | 15,800 | $208K | 0.0% | $13.16 | — | DLY CNMSR BULL | 25459Y801 |
| — | HIBBETT SPORTS INC | 19,000 | $208K | 0.0% | $10.92 | — | Call | 428567101 |
| — | LA JOLLA PHARMACEUTICAL CO | 49,438 | $208K | 0.0% | $4.95 | — | COM PAR $.0001 2 | 503459604 |
| HLI | HOULIHAN LOKEY INC | 4,000 | $208K | 0.0% | $46.30 | 0.0% | Put | 441593100 |
| EFC | ELLINGTON FINANCIAL INC | 36,500 | $208K | 0.0% | $5.71 | — | Put | 28852N109 |
| ACIW | ACI WORLDWIDE INC | 8,600 | $208K | 0.0% | $32.38 | -1.4% | Put | 004498101 |
| TRTX | TPG RE FIN TR INC | 37,800 | $208K | 0.0% | $5.49 | — | Put | 87266M107 |
| — | WISDOMTREE TR | 9,063 | $207K | 0.0% | $28.62 | — | EUROPE MULTIFCTR | 97717X255 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 13,089 | $207K | 0.0% | $21.50 | — | MID CAP US EQT | 33738R753 |
| JBGS | JBG SMITH PPTYS | 6,500 | $207K | 0.0% | $39.27 | — | Call | 46590V100 |
| — | GENPREX INC | 85,726 | $207K | 0.0% | $2.41 | — | COM | 372446104 |
| DFEN | DIREXION SHS ETF TR | 20,800 | $207K | 0.0% | $54.74 | — | Call | 25460E661 |
| NOAH | NOAH HLDGS LTD | 8,000 | $207K | 0.0% | — | — | Call | 65487X102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 67,700 | $207K | 0.0% | $4.43 | -7.6% | Call | 69404D108 |
| VVX | VECTRUS INC | 5,000 | $207K | 0.0% | $50.93 | 0.0% | Put | 92242T101 |
| EOLS | EVOLUS INC | 49,610 | $206K | 0.0% | $17.95 | -52.8% | COM | 30052C107 |
| — | GENERAL FIN CORP DEL | 33,000 | $206K | 0.0% | $6.23 | — | Put | 369822101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,600 | $206K | 0.0% | $9.47 | 0.0% | Put | 227483104 |
| MLR | MILLER INDS INC TENN | 7,272 | $206K | 0.0% | $28.63 | 0.0% | COM NEW | 600551204 |
| UYG | PROSHARES TR | 8,700 | $206K | 0.0% | $37.21 | — | Call | 74347X633 |
| — | ORCHID IS CAP INC | 69,905 | $206K | 0.0% | $2.95 | — | COM | 68571X103 |
| — | VIACOMCBS INC | 11,575 | $206K | 0.0% | $37.12 | — | CL A | 92556H107 |
| — | EAGLE BULK SHIPPING INC | 111,000 | $205K | 0.0% | $2.80 | — | SHS NEW | Y2187A143 |
| — | VERASTEM INC | 77,600 | $205K | 0.0% | $2.38 | — | Call | 92337C104 |
| EFAV | ISHARES TR | 3,300 | $205K | 0.0% | $74.52 | — | Put | 46429B689 |
| NWPX | NORTHWEST PIPE CO | 9,200 | $205K | 0.0% | — | — | Call | 667746101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 120,600 | $205K | 0.0% | $2.25 | — | Put | 204409601 |
| OSG | AMBAC FINL GROUP INC | 16,600 | $205K | 0.0% | $17.93 | +6.9% | Put | 023139884 |
| RC | READY CAP CORP | 28,356 | $205K | 0.0% | $7.23 | — | COM | 75574U101 |
| FHN | FIRST HORIZON NATL CORP | 25,400 | $205K | 0.0% | $11.08 | -0.5% | Put | 320517105 |
| — | AVROBIO INC | 13,185 | $205K | 0.0% | $15.55 | — | COM | 05455M100 |
| — | PREFERRED APT CMNTYS INC | 28,600 | $205K | 0.0% | $11.99 | — | Put | 74039L103 |
| ANGO | ANGIODYNAMICS INC | 19,639 | $205K | 0.0% | $12.55 | 0.0% | COM | 03475V101 |
| — | AARONS INC | 9,000 | $205K | 0.0% | $62.13 | — | Put | 002535300 |
| — | SWEDISH EXPT CR CORP | 56,239 | $205K | 0.0% | $3.99 | — | ROG TTL ETN 22 | 870297801 |
| — | OFFICE DEPOT INC | 125,300 | $205K | 0.0% | $1.76 | — | Put | 676220106 |
| — | CAPSTEAD MTG CORP | 48,749 | $205K | 0.0% | $4.99 | — | COM NO PAR | 14067E506 |
| SCHE | SCHWAB STRATEGIC TR | 9,900 | $205K | 0.0% | $27.37 | — | Put | 808524706 |
| SPYV | SPDR SER TR | 7,900 | $204K | 0.0% | $25.83 | — | Put | 78464A508 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 5,140 | $204K | 0.0% | $57.01 | — | DIV RTN EM EQT | 46641Q308 |
| CNH | CNH INDL N V | 36,300 | $204K | 0.0% | $7.76 | -10.4% | Put | N20944109 |
| KRC | KILROY RLTY CORP | 3,200 | $204K | 0.0% | $76.32 | — | Call | 49427F108 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,548 | $204K | 0.0% | $14.19 | 0.0% | COM | Y41053102 |
| PRDO | PERDOCEO ED CORP | 18,829 | $203K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | DELPHI TECHNOLOGIES PL | 25,200 | $203K | 0.0% | $13.39 | — | Put | G2709G107 |
| — | PACIFIC PREMIER BANCORP | 10,800 | $203K | 0.0% | $24.38 | — | Call | 69478X105 |
| GRC | GORMAN RUPP CO | 6,491 | $203K | 0.0% | $33.87 | 0.0% | COM | 383082104 |
| — | SUTTER ROCK CAP CORP | 34,600 | $203K | 0.0% | $6.52 | — | Call | 86944Q100 |
| TBBK | BANCORP INC DEL | 33,499 | $203K | 0.0% | $10.68 | 0.0% | COM | 05969A105 |
| — | PPD INC | 11,388 | $203K | 0.0% | $17.83 | — | COM | 69355F102 |
| — | GMS INC | 12,910 | $203K | 0.0% | $15.72 | — | COM | 36251C103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 79,115 | $203K | 0.0% | $11.85 | — | COM UNIT RP IN | 292480100 |
| GTLS | CHART INDS INC | 7,000 | $203K | 0.0% | $81.94 | -33.7% | Put | 16115Q308 |
| SPYM | SPDR SER TR | 6,700 | $203K | 0.0% | $34.19 | — | Call | 78464A854 |
| MERC | MERCER INTL INC | 28,100 | $203K | 0.0% | $8.83 | -6.7% | Put | 588056101 |
| — | WISDOMTREE TR | 8,040 | $202K | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| NMM | NAVIOS MARITIME PARTNERS L P | 38,011 | $202K | 0.0% | $16.99 | — | COM UNIT LPI | Y62267409 |
| — | TITAN PHARMACEUTICALS INC DE | 866,742 | $202K | 0.0% | $0.21 | — | COM | 888314507 |
| MDYV | SPDR SER TR | 5,720 | $202K | 0.0% | $53.55 | — | S&P 400 MDCP VAL | 78464A839 |
| HFWA | HERITAGE FINL CORP WASH | 10,111 | $202K | 0.0% | $24.70 | 0.0% | COM | 42722X106 |
| — | XPERI CORP | 14,515 | $202K | 0.0% | $13.92 | — | COM | 98421B100 |
| IMKTA | INGLES MKTS INC | 5,600 | $202K | 0.0% | $33.32 | +11.7% | Put | 457030104 |
| TRNO | TERRENO RLTY CORP | 3,900 | $202K | 0.0% | $51.12 | — | Put | 88146M101 |
| GMAB | GENMAB A/S | 9,542 | $202K | 0.0% | $22.37 | — | SPONSORED ADS | 372303206 |
| CATO | CATO CORP NEW | 18,900 | $202K | 0.0% | — | — | Call | 149205106 |
| NFTY | FIRST TR EXCHANGE TRADED ALP | 8,923 | $202K | 0.0% | $36.34 | — | INDIA NFTY50 EQW | 33737J802 |
| XPH | SPDR SER TR | 5,600 | $202K | 0.0% | $36.09 | — | Put | 78464A722 |
| — | SEACOR HOLDINGS INC | 7,487 | $202K | 0.0% | $26.98 | — | COM | 811904101 |
| TWST | TWIST BIOSCIENCE CORP | 6,600 | $202K | 0.0% | $26.88 | 0.0% | Call | 90184D100 |
| XPEL | XPEL INC | 20,200 | $202K | 0.0% | $13.04 | +4.1% | Call | 98379L100 |
| BRO | BROWN & BROWN INC | 5,565 | $202K | 0.0% | $32.11 | +26.4% | COM | 115236101 |
| PRK | PARK NATL CORP | 2,600 | $202K | 0.0% | $93.16 | 0.0% | Put | 700658107 |
| IYM | ISHARES TR | 2,900 | $201K | 0.0% | $71.76 | — | Call | 464287838 |
| — | UXIN LTD | 130,602 | $201K | 0.0% | $1.62 | — | ADS | 91818X108 |
| TPICQ | TPI COMPOSITES INC | 13,612 | $201K | 0.0% | $22.65 | -13.1% | COM | 87266J104 |
| — | BRIGGS & STRATTON CORP | 111,200 | $201K | 0.0% | $1.81 | — | Put | 109043109 |
| — | SYNEOS HEALTH INC | 5,100 | $201K | 0.0% | $42.37 | — | Put | 87166B102 |
| — | TALLGRASS ENERGY LP | 12,194 | $201K | 0.0% | $21.22 | — | CLASS A SHS | 874696107 |
| TS | TENARIS S A | 16,657 | $201K | 0.0% | $25.24 | — | SPONSORED ADS | 88031M109 |
| ARLO | ARLO TECHNOLOGIES INC | 82,100 | $200K | 0.0% | $3.93 | -11.5% | Put | 04206A101 |
| ALTY | GLOBAL X FDS | 22,761 | $200K | 0.0% | $8.79 | — | SUPER DIV ALTR | 37954Y806 |
| — | QIWI PLC | 18,700 | $200K | 0.0% | $17.44 | — | Call | 74735M108 |
| — | SYROS PHARMACEUTICALS INC | 33,725 | $200K | 0.0% | $7.60 | — | COM | 87184Q107 |
| CHCO | CITY HLDG CO | 3,000 | $200K | 0.0% | $62.26 | -1.0% | Call | 177835105 |
| ARI | APOLLO COML REAL EST FIN INC | 26,900 | $200K | 0.0% | $10.92 | — | Call | 03762U105 |
| — | PRECISION BIOSCIENCES INC | 33,131 | $200K | 0.0% | $13.89 | — | COM | 74019P108 |
| ECPG | ENCORE CAP GROUP INC | 8,544 | $200K | 0.0% | $33.31 | +1.0% | COM | 292554102 |
| VRA | VERA BRADLEY INC | 48,500 | $200K | 0.0% | — | — | Call | 92335C106 |
| — | TRICIDA INC | 9,082 | $200K | 0.0% | $22.02 | — | COM | 89610F101 |
| — | SCULPTOR CAP MGMT | 14,800 | $200K | 0.0% | $20.58 | — | Call | 811246107 |
| BIZD | VANECK VECTORS ETF TR | 21,338 | $199K | 0.0% | $9.33 | — | BDC INCOME ETF | 92189F411 |
| — | AVEO PHARMACEUTICALS INC | 54,912 | $199K | 0.0% | $3.62 | — | COM NEW | 053588307 |
| IMO | IMPERIAL OIL LTD | 17,695 | $199K | 0.0% | $17.68 | 0.0% | COM NEW | 453038408 |
| — | GOLAR LNG PARTNERS LP | 59,100 | $199K | 0.0% | $12.28 | — | Call | Y2745C102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,400 | $199K | 0.0% | $17.20 | -13.8% | Call | G9001E128 |
| — | GLOBAL MED REIT INC | 19,684 | $199K | 0.0% | $10.94 | — | COM NEW | 37954A204 |
| — | MEREDITH CORP | 16,200 | $198K | 0.0% | $15.37 | — | Call | 589433101 |
| — | REVLON INC | 18,100 | $198K | 0.0% | $16.76 | — | Call | 761525609 |
| GERN | GERON CORP | 166,800 | $198K | 0.0% | $2.23 | -45.2% | Put | 374163103 |
| CLNE | CLEAN ENERGY FUELS CORP | 111,512 | $198K | 0.0% | $2.61 | -13.6% | COM | 184499101 |
| — | GLOBAL MED REIT INC | 19,500 | $197K | 0.0% | $10.94 | — | Call | 37954A204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,100 | $197K | 0.0% | $20.79 | — | Call | 29670E107 |
| OII | OCEANEERING INTL INC | 67,113 | $197K | 0.0% | $14.34 | -27.2% | COM | 675232102 |
| — | AVID TECHNOLOGY INC | 29,300 | $197K | 0.0% | $7.05 | — | Call | 05367P100 |
| SAVA | CASSAVA SCIENCES INC | 47,900 | $197K | 0.0% | $6.62 | 0.0% | Put | 14817C107 |
| SNBR | SLEEP NUMBER CORP | 10,300 | $197K | 0.0% | $44.52 | 0.0% | Call | 83125X103 |
| CRNC | CERENCE INC | 12,700 | $196K | 0.0% | $16.42 | +28.0% | Call | 156727109 |
| — | CAI INTERNATIONAL INC | 13,877 | $196K | 0.0% | $14.12 | — | COM | 12477X106 |
| HIMX | HIMAX TECHNOLOGIES INC | 71,600 | $196K | 0.0% | $8.36 | — | Call | 43289P106 |
| GPMT | GRANITE PT MTG TR INC | 38,670 | $196K | 0.0% | $10.52 | — | COM | 38741L107 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 11,786 | $196K | 0.0% | $16.63 | — | FTSE GERMANY | 35473P785 |
| YRD | YIREN DIGITAL LTD | 48,700 | $195K | 0.0% | $4.02 | — | Call | 98585L100 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,512 | $195K | 0.0% | $13.73 | 0.0% | COM NEW | 09062W204 |
| MFIC | APOLLO INVT CORP | 28,900 | $195K | 0.0% | $6.84 | +3.8% | Call | 03761U502 |
| TZOO | TRAVELZOO | 49,700 | $195K | 0.0% | $16.83 | -47.7% | Put | 89421Q205 |
| PICK | ISHARES INC | 10,100 | $195K | 0.0% | $20.31 | — | Put | 46434G848 |
| — | MOLECULAR TEMPLATES INC | 14,700 | $195K | 0.0% | — | — | Call | 608550109 |
| CENX | CENTURY ALUM CO | 53,600 | $194K | 0.0% | $10.63 | -47.3% | Put | 156431108 |
| BLNK | BLINK CHARGING CO | 112,307 | $194K | 0.0% | $2.33 | -8.0% | COM | 09354A100 |
| RING | ISHARES INC | 10,100 | $194K | 0.0% | $22.40 | — | Call | 46434G855 |
| AVD | AMERICAN VANGUARD CORP | 13,440 | $194K | 0.0% | $14.35 | +12.7% | COM | 030371108 |
| EEMO | INVESCO EXCHANGE-TRADED FD T | 17,171 | $194K | 0.0% | $17.48 | — | S&P EMRNG MMTM | 46138E289 |
| — | IVERIC BIO INC | 56,500 | $194K | 0.0% | $5.87 | — | Put | 46583P102 |
| — | MENLO THERAPEUTICS INC | 72,183 | $193K | 0.0% | $2.67 | — | COM | 586858102 |
| JHG | JANUS HENDERSON GROUP PLC | 12,600 | $193K | 0.0% | — | — | Call | G4474Y214 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,928 | $193K | 0.0% | $7.15 | 0.0% | COM | 68554V108 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,900 | $193K | 0.0% | $9.61 | 0.0% | Put | 297602104 |
| ZUMZ | ZUMIEZ INC | 11,118 | $193K | 0.0% | $29.23 | -3.6% | COM | 989817101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 59,000 | $192K | 0.0% | $3.24 | — | Put | G9108L108 |
| — | TRILLIUM THERAPEUTICS INC | 47,500 | $192K | 0.0% | $4.04 | — | Put | 89620X506 |
| — | ALBIREO PHARMA INC | 11,700 | $192K | 0.0% | — | — | Put | 01345P106 |
| — | MARINUS PHARMACEUTICALS INC | 94,600 | $192K | 0.0% | $3.33 | — | Call | 56854Q101 |
| — | LORAL SPACE & COMMUNICATNS I | 11,800 | $192K | 0.0% | $37.44 | — | Put | 543881106 |
| — | OPGEN INC | 75,256 | $192K | 0.0% | $1.91 | — | COM | 68373L307 |
| EZPW | EZCORP INC | 46,100 | $192K | 0.0% | $7.47 | -31.1% | Put | 302301106 |
| TBF | PROSHARES TR | 12,400 | $192K | 0.0% | $15.53 | — | Put | 74347X849 |
| — | 500 COM LTD | 42,400 | $192K | 0.0% | $8.59 | — | Put | 33829R100 |
| — | COLUMBIA ETF TR I | 10,063 | $192K | 0.0% | $26.16 | — | SUSTNBLE INTL | 19761L201 |
| — | FORTERRA INC | 31,900 | $191K | 0.0% | — | — | Call | 34960W106 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $191K | 0.0% | $19.07 | — | Put | 531229888 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,100 | $191K | 0.0% | $13.73 | 0.0% | Put | 09062W204 |
| — | SCIPLAY CORP | 20,000 | $191K | 0.0% | $9.49 | — | Call | 809087109 |
| GNE | GENIE ENERGY LTD | 26,600 | $191K | 0.0% | $7.19 | 0.0% | Put | 372284208 |
| — | T2 BIOSYSTEMS INC | 294,683 | $191K | 0.0% | $2.20 | — | COM | 89853L104 |
| — | COOPER TIRE & RUBR CO | 11,700 | $191K | 0.0% | $16.32 | — | Put | 216831107 |
| CUK | CARNIVAL PLC | 15,900 | $190K | 0.0% | $47.24 | — | Call | 14365C103 |
| — | VERITEX HLDGS INC | 13,562 | $189K | 0.0% | $24.98 | — | COM | 923451108 |
| OSPN | ONESPAN INC | 10,393 | $189K | 0.0% | $14.46 | +13.5% | COM | 68287N100 |
| — | CASA SYS INC | 54,000 | $189K | 0.0% | $4.42 | — | Call | 14713L102 |
| — | GOLDEN STAR RES LTD CDA | 75,800 | $189K | 0.0% | $2.49 | — | Put | 38119T807 |
| PEB | PEBBLEBROOK HOTEL TR | 17,400 | $189K | 0.0% | $18.71 | — | Put | 70509V100 |
| DBA | POWERSHARES DB MULTI-SECTOR | 13,400 | $189K | 0.0% | — | — | Put | 46140H106 |
| — | NATIONAL CINEMEDIA INC | 57,831 | $189K | 0.0% | $7.04 | — | COM | 635309107 |
| FSP | FRANKLIN STR PPTYS CORP | 32,990 | $189K | 0.0% | $6.51 | — | COM | 35471R106 |
| — | AMERICAN FIN TR INC | 30,312 | $189K | 0.0% | $8.32 | — | COM CLASS A | 02607T109 |
| — | ROYCE GLOBAL VALUE TR INC | 23,558 | $189K | 0.0% | $10.87 | — | COM | 78081T104 |
| — | CITY OFFICE REIT INC | 26,049 | $188K | 0.0% | $13.33 | — | COM | 178587101 |
| PLAB | PHOTRONICS INC | 18,300 | $188K | 0.0% | $9.65 | +35.6% | Call | 719405102 |
| TROX | TRONOX HOLDINGS PLC | 37,800 | $188K | 0.0% | $9.27 | -10.6% | Call | G9087Q102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,726 | $187K | 0.0% | $11.42 | 0.0% | COM | 66611T108 |
| SBLK | STAR BULK CARRIERS CORP. | 33,200 | $187K | 0.0% | $9.91 | -15.5% | Call | Y8162K204 |
| — | ROCKWELL MED INC | 91,149 | $187K | 0.0% | $2.74 | — | COM | 774374102 |
| — | AKCEA THERAPEUTICS INC | 13,100 | $187K | 0.0% | $16.93 | — | Call | 00972L107 |
| — | ADVAXIS INC | 350,101 | $186K | 0.0% | $0.52 | — | COM NEW | 007624307 |
| AMRC | AMERESCO INC | 10,900 | $186K | 0.0% | $14.93 | +32.2% | Put | 02361E108 |
| — | LAKELAND BANCORP INC | 17,209 | $186K | 0.0% | $10.81 | — | COM | 511637100 |
| TZOO | TRAVELZOO | 47,300 | $186K | 0.0% | $16.83 | -47.7% | Call | 89421Q205 |
| PKE | PARK AEROSPACE CORP | 14,721 | $185K | 0.0% | $14.69 | 0.0% | COM | 70014A104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,200 | $185K | 0.0% | $11.36 | 0.0% | Call | 630402105 |
| — | DBV TECHNOLOGIES S A | 47,100 | $185K | 0.0% | $10.71 | — | Call | 23306J101 |
| AORT | CRYOLIFE INC | 10,957 | $185K | 0.0% | $25.65 | 0.0% | COM | 228903100 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,121 | $185K | 0.0% | $9.61 | 0.0% | COM | 297602104 |
| — | MFA FINL INC | 119,100 | $185K | 0.0% | $2.44 | — | Call | 55272X102 |
| — | SOLENO THERAPEUTICS INC | 77,370 | $184K | 0.0% | $2.50 | — | COM NEW | 834203200 |
| — | BLACKROCK VA MUNICIPAL BOND | 12,387 | $184K | 0.0% | $16.97 | — | COM | 092481100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35,043 | $184K | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| — | LIONS GATE ENTMNT CORP | 32,900 | $184K | 0.0% | $17.26 | — | Call | 535919500 |
| — | EQUITRANS MIDSTREAM CORP | 36,500 | $184K | 0.0% | $14.27 | — | Call | 294600101 |
| — | VERSO CORP | 16,200 | $183K | 0.0% | $19.55 | — | Call | 92531L207 |
| ERII | ENERGY RECOVERY INC | 24,600 | $183K | 0.0% | $9.59 | -1.1% | Call | 29270J100 |
| — | SPARTAN MTRS INC | 14,200 | $183K | 0.0% | $14.76 | — | Call | 846819100 |
| — | LUMOS PHARMA INC | 21,500 | $183K | 0.0% | $8.52 | — | Call | 55028X109 |
| — | ENTERCOM COMMUNICATIONS CORP | 106,751 | $183K | 0.0% | $4.07 | — | CL A | 293639100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,772 | $183K | 0.0% | $14.33 | — | COM | 376536108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,000 | $183K | 0.0% | $5.07 | -41.3% | Call | 528872302 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,700 | $183K | 0.0% | — | — | Put | 22758A105 |
| — | HIBBETT SPORTS INC | 16,600 | $182K | 0.0% | $10.92 | — | Put | 428567101 |
| LOVE | LOVESAC COMPANY | 31,200 | $182K | 0.0% | — | — | Call | 54738L109 |
| — | AVENUE THERAPEUTICS INC | 20,302 | $181K | 0.0% | $8.92 | — | COM NEW | 05360L205 |
| — | ENERPLUS CORP | 122,200 | $181K | 0.0% | $7.26 | — | Call | 292766102 |
| — | CONSOLIDATED COMM HLDGS INC | 39,700 | $181K | 0.0% | $4.81 | — | Put | 209034107 |
| BKE | BUCKLE INC | 13,188 | $181K | 0.0% | $12.16 | 0.0% | COM | 118440106 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 10,933 | $181K | 0.0% | $16.56 | — | FNDMNTL HY CRP | 46138E719 |
| — | DEL TACO RESTAURANTS INC | 52,700 | $181K | 0.0% | $8.32 | — | Put | 245496104 |
| BKD | BROOKDALE SR LIVING INC | 58,100 | $181K | 0.0% | $7.73 | -24.6% | Put | 112463104 |
| FBP | FIRST BANCORP P R | 34,100 | $181K | 0.0% | $7.93 | -13.8% | Call | 318672706 |
| — | ICLICK INTRACTVE ASIA GRP LT | 38,297 | $181K | 0.0% | $4.73 | — | SPONSORED ADR | 45113Y104 |
| — | GREENHILL & CO INC | 18,300 | $180K | 0.0% | $9.80 | — | Call | 395259104 |
| PK | PARK HOTELS RESORTS INC | 22,700 | $180K | 0.0% | $8.90 | — | Call | 700517105 |
| — | AMAG PHARMACEUTICALS INC | 29,134 | $180K | 0.0% | $6.18 | — | COM | 00163U106 |
| — | GASLOG PARTNERS LP | 80,691 | $180K | 0.0% | $2.23 | — | UNIT LTD PTNRP | Y2687W108 |
| — | GLOBAL MED REIT INC | 17,800 | $180K | 0.0% | $10.94 | — | Put | 37954A204 |
| GGB | GERDAU SA | 94,100 | $180K | 0.0% | $3.44 | — | Call | 373737105 |
| — | INVESTORS BANCORP INC NEW | 22,500 | $180K | 0.0% | $9.24 | — | Call | 46146L101 |
| UUUU | ENERGY FUELS INC | 152,977 | $180K | 0.0% | $2.53 | -44.5% | COM NEW | 292671708 |
| — | OUTFRONT MEDIA INC | 13,300 | $179K | 0.0% | $26.55 | — | Put | 69007J106 |
| — | CHUYS HLDGS INC | 17,762 | $179K | 0.0% | $10.08 | — | COM | 171604101 |
| — | DURECT CORP | 115,700 | $179K | 0.0% | $2.62 | — | Put | 266605104 |
| — | VANECK VECTORS ETF TR | 28,400 | $179K | 0.0% | — | — | Put | 92189F809 |
| — | APTOSE BIOSCIENCES INC | 30,200 | $179K | 0.0% | $2.65 | — | Call | 03835T200 |
| — | VENATOR MATLS PLC | 104,232 | $179K | 0.0% | $3.82 | — | SHS | G9329Z100 |
| WSR | WHITESTONE REIT | 28,826 | $179K | 0.0% | $6.21 | — | COM | 966084204 |
| — | COLONY CAP INC NEW | 102,500 | $179K | 0.0% | $5.91 | — | Call | 19626G108 |
| MNKD | MANNKIND CORP | 173,600 | $179K | 0.0% | $1.43 | -5.3% | Call | 56400P706 |
| — | NAUTILUS INC | 68,455 | $179K | 0.0% | $2.55 | — | COM | 63910B102 |
| PUMP | PROPETRO HLDG CORP | 71,452 | $179K | 0.0% | $15.87 | -49.4% | COM | 74347M108 |
| GNSS | GENASYS INC | 54,341 | $178K | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| ORANY | ORANGE | 14,700 | $178K | 0.0% | $15.15 | — | Call | 684060106 |
| RDNT | RADNET INC | 16,900 | $178K | 0.0% | $18.83 | 0.0% | Call | 750491102 |
| VCEL | VERICEL CORP | 19,400 | $178K | 0.0% | $16.09 | -6.8% | Put | 92346J108 |
| — | MERRIMACK PHARMACEUTICALS IN | 82,903 | $178K | 0.0% | $3.15 | — | COM NEW | 590328209 |
| EQH | EQUITABLE HLDGS INC | 12,300 | $178K | 0.0% | $18.74 | 0.0% | Put | 29452E101 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 53,200 | $178K | 0.0% | $3.80 | 0.0% | Put | 676118201 |
| — | BLACKROCK MUNI N Y INTER DUR | 12,155 | $178K | 0.0% | $15.34 | — | COM | 09255F109 |
| SVC | SERVICE PPTYS TR | 32,900 | $178K | 0.0% | $25.57 | — | Put | 81761L102 |
| — | SIERRA WIRELESS INC | 31,385 | $178K | 0.0% | $9.11 | — | COM | 826516106 |
| — | MYOVANT SCIENCES LTD | 23,562 | $178K | 0.0% | $7.55 | — | COM | G637AM102 |
| — | VENATOR MATLS PLC | 102,700 | $177K | 0.0% | $3.82 | — | Put | G9329Z100 |
| — | HANGER INC | 11,326 | $176K | 0.0% | $15.54 | — | COM NEW | 41043F208 |
| PRTA | PROTHENA CORP PLC | 16,441 | $176K | 0.0% | $10.61 | +14.1% | SHS | G72800108 |
| — | PROSHARES TR | 23,700 | $176K | 0.0% | — | — | Call | 74348A491 |
| JOE | ST JOE CO | 10,478 | $176K | 0.0% | $17.80 | +11.4% | COM | 790148100 |
| UBR | PROSHARES TR | 10,890 | $176K | 0.0% | $44.90 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | TUPPERWARE BRANDS CORP | 108,500 | $176K | 0.0% | $5.61 | — | Call | 899896104 |
| BLMN | BLOOMIN BRANDS INC | 24,574 | $175K | 0.0% | $16.58 | -12.1% | COM | 094235108 |
| VECO | VEECO INSTRS INC DEL | 18,295 | $175K | 0.0% | $13.43 | 0.0% | COM | 922417100 |
| — | THIRD PT REINS LTD | 23,557 | $175K | 0.0% | $10.19 | — | COM | G8827U100 |
| BKD | BROOKDALE SR LIVING INC | 55,925 | $174K | 0.0% | $7.73 | -24.6% | COM | 112463104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,500 | $174K | 0.0% | — | — | Put | 63888U108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,800 | $174K | 0.0% | $19.15 | -23.5% | Call | 57637H103 |
| — | YRC WORLDWIDE INC | 103,600 | $174K | 0.0% | $4.58 | — | Call | 984249607 |
| — | DIREXION SHS ETF TR | 16,500 | $174K | 0.0% | $24.52 | — | Put | 25490K273 |
| UIS | UNISYS CORP | 14,065 | $174K | 0.0% | $12.79 | 0.0% | COM NEW | 909214306 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,400 | $174K | 0.0% | $12.76 | -7.4% | Put | 89677Y100 |
| — | VERU INC | 53,300 | $174K | 0.0% | $3.31 | — | Call | 92536C103 |
| — | SUNNOVA ENERGY INTL INC | 17,270 | $174K | 0.0% | $10.08 | — | COM | 86745K104 |
| EPI | WISDOMTREE TR | 10,729 | $174K | 0.0% | $24.06 | — | INDIA ERNGS FD | 97717W422 |
| CAL | CALERES INC | 33,511 | $174K | 0.0% | $16.28 | -20.0% | COM | 129500104 |
| — | NANTKWEST INC | 60,100 | $173K | 0.0% | $3.22 | — | Put | 63016Q102 |
| — | NABORS INDUSTRIES LTD | 442,900 | $173K | 0.0% | $5.56 | — | Call | G6359F103 |
| — | NUVEEN SELECT TAX FREE INCOM | 11,244 | $173K | 0.0% | $15.39 | — | SH BEN INT | 67063X100 |
| MTRX | MATRIX SVC CO | 18,283 | $173K | 0.0% | $15.41 | 0.0% | COM | 576853105 |
| MHO | M/I HOMES INC | 10,494 | $173K | 0.0% | $36.17 | 0.0% | COM | 55305B101 |
| SIM | GRUPO SIMEC S A B DE C V | 24,223 | $172K | 0.0% | $10.91 | — | ADR | 400491106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 169,908 | $172K | 0.0% | $2.37 | +14.3% | COM | 03879J100 |
| — | CENTENNIAL RESOURCE DEV INC | 652,018 | $172K | 0.0% | $3.16 | — | CL A | 15136A102 |
| — | GOLDFIELD CORP | 60,500 | $172K | 0.0% | — | — | Put | 381370105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 14,513 | $172K | 0.0% | $12.54 | — | COM | 67072B107 |
| — | VERITEX HLDGS INC | 12,300 | $172K | 0.0% | $24.98 | — | Call | 923451108 |
| TILE | INTERFACE INC | 22,800 | $172K | 0.0% | $14.65 | -4.7% | Call | 458665304 |
| ACRE | ARES COML REAL ESTATE CORP | 24,500 | $171K | 0.0% | $6.99 | — | Put | 04013V108 |
| — | CALAMP CORP | 37,900 | $171K | 0.0% | $11.41 | — | Put | 128126109 |
| CNDT | CONDUENT INC | 69,900 | $171K | 0.0% | $13.46 | -70.6% | Call | 206787103 |
| — | CHICOS FAS INC | 132,789 | $171K | 0.0% | $3.66 | — | COM | 168615102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,500 | $170K | 0.0% | $9.11 | +3.0% | Put | 87164F105 |
| — | FIRST TR EXCHANGE TRADED ALP | 11,799 | $170K | 0.0% | $22.94 | — | STH KOREA ALPH | 33737J166 |
| DBA | POWERSHARES DB MULTI-SECTOR | 12,100 | $170K | 0.0% | — | — | Call | 46140H106 |
| ACH | OWENS & MINOR INC NEW | 18,445 | $169K | 0.0% | $5.76 | +4.7% | COM | 690732102 |
| — | BEST INC | 31,600 | $169K | 0.0% | $5.87 | — | Call | 08653C106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,100 | $169K | 0.0% | $19.80 | 0.0% | Call | 77313F106 |
| LX | LEXINFINTECH HLDGS LTD | 19,100 | $169K | 0.0% | $10.45 | — | Call | 528877103 |
| — | LAREDO PETROLEUM INC | 446,271 | $169K | 0.0% | $2.53 | — | COM | 516806106 |
| WT | WISDOMTREE INVTS INC | 72,428 | $169K | 0.0% | $6.29 | -38.4% | COM | 97717P104 |
| RGP | RESOURCES CONNECTION INC | 15,400 | $169K | 0.0% | $15.98 | -14.9% | Put | 76122Q105 |
| LNTH | LANTHEUS HLDGS INC | 13,200 | $168K | 0.0% | $15.98 | 0.0% | Put | 516544103 |
| EIDO | ISHARES TR | 11,433 | $168K | 0.0% | $14.69 | — | MSCI INDONIA ETF | 46429B309 |
| USAC | USA COMPRESSION PARTNERS LP | 29,644 | $168K | 0.0% | $16.03 | — | COMUNIT LTDPAR | 90290N109 |
| GFI | GOLD FIELDS LTD NEW | 35,400 | $168K | 0.0% | $4.80 | — | Call | 38059T106 |
| GPMT | GRANITE PT MTG TR INC | 33,200 | $168K | 0.0% | $10.52 | — | Call | 38741L107 |
| — | SIENTRA INC | 84,147 | $167K | 0.0% | $3.63 | — | COM | 82621J105 |
| CHEF | CHEFS WHSE INC | 16,600 | $167K | 0.0% | $35.56 | -16.6% | Put | 163086101 |
| — | WORKHORSE GROUP INC | 92,000 | $167K | 0.0% | $2.38 | — | Call | 98138J206 |
| HFFG | HF FOODS GROUP INC | 19,801 | $166K | 0.0% | $15.99 | 0.0% | COM | 40417F109 |
| — | PROGENICS PHARMACEUTICALS IN | 43,700 | $166K | 0.0% | $5.56 | — | Call | 743187106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 27,746 | $166K | 0.0% | $5.98 | — | DYNMC ENRG EXP | 46137V761 |
| — | HERSHA HOSPITALITY TR | 46,300 | $166K | 0.0% | $10.32 | — | Put | 427825500 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,551 | $166K | 0.0% | $10.67 | — | COM | 04208T108 |
| — | RETAIL PPTYS AMER INC | 32,100 | $166K | 0.0% | $8.36 | — | Call | 76131V202 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,087 | $166K | 0.0% | $14.97 | — | COM | 48251K100 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,200 | $166K | 0.0% | $11.44 | -17.5% | Call | 76118Y104 |
| DX | DYNEX CAP INC | 15,800 | $165K | 0.0% | $13.78 | — | Call | 26817Q886 |
| — | THL CREDIT INC | 62,222 | $165K | 0.0% | $5.48 | — | COM | 872438106 |
| ORMP | ORAMED PHARM INC | 54,300 | $165K | 0.0% | $3.10 | +31.6% | Call | 68403P203 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 31,400 | $165K | 0.0% | $8.12 | 0.0% | Put | 83418M103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,737 | $164K | 0.0% | $28.09 | — | DWA ENERGY MNT | 46137V878 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,000 | $164K | 0.0% | $22.96 | — | CEF INCM OPPTY | 33740F409 |
| — | HERSHA HOSPITALITY TR | 45,729 | $164K | 0.0% | $10.32 | — | PR SHS BEN INT | 427825500 |
| — | CORE LABORATORIES N V | 15,800 | $163K | 0.0% | $15.69 | — | Put | N22717107 |
| — | COOPER TIRE & RUBR CO | 10,000 | $163K | 0.0% | $16.32 | — | Call | 216831107 |
| — | ENERGOUS CORP | 218,900 | $163K | 0.0% | $10.12 | — | Put | 29272C103 |
| — | MESOBLAST LTD | 37,200 | $163K | 0.0% | $6.69 | — | Put | 590717104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 44,800 | $163K | 0.0% | $14.90 | — | Put | 486606106 |
| IDN | INTELLICHECK INC | 48,000 | $163K | 0.0% | $6.78 | +11.5% | Call | 45817G201 |
| — | VEONEER INCORPORATED | 22,200 | $163K | 0.0% | — | — | Put | 92336X109 |
| — | VERASTEM INC | 61,600 | $163K | 0.0% | $2.38 | — | Put | 92337C104 |
| AIRT | AIR T INC | 12,873 | $163K | 0.0% | $18.15 | 0.0% | COM | 009207101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 138,700 | $162K | 0.0% | $3.73 | — | Call | 64079L105 |
| QNST | QUINSTREET INC | 20,168 | $162K | 0.0% | $14.37 | -14.3% | COM | 74874Q100 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,423 | $162K | 0.0% | $17.20 | -14.0% | COM CL A | G9001E102 |
| — | TRILLIUM THERAPEUTICS INC | 40,200 | $162K | 0.0% | $4.04 | — | Call | 89620X506 |
| — | ATLANTIC POWER CORP | 75,543 | $162K | 0.0% | $2.26 | — | COM NEW | 04878Q863 |
| — | SORL AUTO PTS INC | 39,100 | $162K | 0.0% | $4.16 | — | Call | 78461U101 |
| LOOP | LOOP INDS INC | 22,200 | $162K | 0.0% | — | — | Call | 543518104 |
| — | BLUCORA INC | 13,385 | $161K | 0.0% | $12.03 | — | COM | 095229100 |
| — | FEDNAT HLDG CO | 14,000 | $161K | 0.0% | — | — | Call | 31431B109 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,000 | $161K | 0.0% | $7.62 | 0.0% | Call | Y2685T131 |
| GNFTY | GENFIT S A | 11,141 | $161K | 0.0% | $14.45 | — | ADS | 372279109 |
| — | CONCERT PHARMACEUTICALS INC | 18,172 | $161K | 0.0% | $8.97 | — | COM | 206022105 |
| — | TCR2 THERAPEUTICS INC | 20,757 | $161K | 0.0% | $7.76 | — | COM | 87808K106 |
| CMRE | COSTAMARE INC | 35,400 | $160K | 0.0% | $5.78 | 0.0% | Call | Y1771G102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,698 | $160K | 0.0% | $9.47 | 0.0% | COM | 227483104 |
| — | ISHARES TR | 11,399 | $160K | 0.0% | $14.04 | — | MSCI ARGENTINA | 46435G276 |
| — | FIRST DEFIANCE FINL CORP | 10,881 | $160K | 0.0% | $14.70 | — | COM | 32006W106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,800 | $160K | 0.0% | $19.75 | -11.9% | Put | 03209R103 |
| — | NEXTGEN HEALTHCARE INC | 15,351 | $160K | 0.0% | $10.42 | — | COM | 65343C102 |
| WWW | WOLVERINE WORLD WIDE INC | 10,500 | $160K | 0.0% | $25.75 | -7.2% | Call | 978097103 |
| — | SPARTANNASH CO | 11,186 | $160K | 0.0% | $14.30 | — | COM | 847215100 |
| — | SPARTAN MTRS INC | 12,300 | $159K | 0.0% | $14.76 | — | Put | 846819100 |
| IHRT | IHEARTMEDIA INC | 21,696 | $159K | 0.0% | $14.70 | 0.0% | COM CL A | 45174J509 |
| — | SOGOU INC | 47,300 | $159K | 0.0% | $7.31 | — | Put | 83409V104 |
| — | PROSHARES TR II | 37,119 | $158K | 0.0% | $4.26 | — | ULTRA BLOOMBERG | 74347Y706 |
| DLTH | DULUTH HLDGS INC | 39,400 | $158K | 0.0% | $13.39 | -44.5% | Put | 26443V101 |
| PSNL | PERSONALIS INC | 19,614 | $158K | 0.0% | $10.17 | -8.6% | COM | 71535D106 |
| — | PARATEK PHARMACEUTICALS INC | 50,100 | $158K | 0.0% | $4.18 | — | Put | 699374302 |
| ARAY | ACCURAY INC | 83,245 | $158K | 0.0% | $3.16 | -8.6% | COM | 004397105 |
| MCS | MARCUS CORP | 12,800 | $158K | 0.0% | $35.96 | -30.0% | Call | 566330106 |
| FOSL | FOSSIL GROUP INC | 47,719 | $157K | 0.0% | $10.21 | -42.3% | COM | 34988V106 |
| — | SCULPTOR CAP MGMT | 11,631 | $157K | 0.0% | $20.58 | — | COM CL A | 811246107 |
| — | ARLINGTON ASSET INVST CORP | 71,889 | $157K | 0.0% | $6.03 | — | CL A NEW | 041356205 |
| — | FGL HLDGS | 16,000 | $157K | 0.0% | $8.55 | — | Put | G3402M102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 38,600 | $157K | 0.0% | $11.87 | 0.0% | Put | P73684113 |
| WRAP | WRAP TECHNOLOGIES INC | 36,800 | $157K | 0.0% | $5.07 | +16.7% | Put | 98212N107 |
| — | AT HOME GROUP INC | 77,100 | $156K | 0.0% | $5.83 | — | Put | 04650Y100 |
| OPK | OPKO HEALTH INC | 116,300 | $156K | 0.0% | $2.04 | -23.1% | Call | 68375N103 |
| — | RUBICON PROJ INC | 28,100 | $156K | 0.0% | $6.85 | — | Put | 78112V102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 136,900 | $156K | 0.0% | $2.13 | — | Put | 74373B109 |
| — | ISTAR INC | 14,600 | $155K | 0.0% | $12.09 | — | Put | 45031U101 |
| — | MICHAELS COS INC | 95,400 | $155K | 0.0% | $3.82 | — | Call | 59408Q106 |
| WRAP | WRAP TECHNOLOGIES INC | 36,312 | $155K | 0.0% | $5.07 | +16.7% | COM | 98212N107 |
| TRC | TEJON RANCH CO | 10,918 | $154K | 0.0% | $15.36 | 0.0% | COM | 879080109 |
| VVV | VALVOLINE INC | 11,800 | $154K | 0.0% | — | — | Put | 92047W101 |
| IEZ | ISHARES TR | 26,003 | $154K | 0.0% | $20.97 | — | US OIL EQ&SV ETF | 464288844 |
| — | BARCLAYS BANK PLC | 37,400 | $154K | 0.0% | $6.22 | — | Call | 06745R693 |
| PTEN | PATTERSON UTI ENERGY INC | 65,700 | $154K | 0.0% | $7.30 | -11.4% | Call | 703481101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,200 | $154K | 0.0% | $18.45 | — | Put | 11120U105 |
| — | IDERA PHARMACEUTICALS INC | 116,585 | $154K | 0.0% | $2.28 | — | COM PAR | 45168K405 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,521 | $154K | 0.0% | $13.37 | — | COM | 258622109 |
| CATO | CATO CORP NEW | 14,400 | $154K | 0.0% | — | — | Put | 149205106 |
| CENX | CENTURY ALUM CO | 42,500 | $154K | 0.0% | $10.63 | -47.3% | Call | 156431108 |
| GALT | GALECTIN THERAPEUTICS INC | 78,400 | $154K | 0.0% | $4.76 | -48.9% | Put | 363225202 |
| SAH | SONIC AUTOMOTIVE INC | 11,583 | $154K | 0.0% | $23.21 | +12.4% | CL A | 83545G102 |
| PNTG | PENNANT GROUP INC | 10,900 | $154K | 0.0% | — | — | Put | 70805E109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,900 | $153K | 0.0% | $17.06 | — | Put | L0175J104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 36,200 | $153K | 0.0% | $10.87 | — | Call | 226344208 |
| PERI | PERION NETWORK LTD | 31,200 | $153K | 0.0% | $6.32 | +13.7% | Put | M78673114 |
| CCS | CENTURY CMNTYS INC | 10,543 | $153K | 0.0% | $26.79 | 0.0% | COM | 156504300 |
| TS | TENARIS S A | 12,700 | $153K | 0.0% | $25.24 | — | Call | 88031M109 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,852 | $152K | 0.0% | $9.56 | -27.1% | COM | 23284F105 |
| — | PARATEK PHARMACEUTICALS INC | 48,308 | $152K | 0.0% | $4.18 | — | COM | 699374302 |
| — | FIRST TR EXCHANGE TRADED ALP | 10,169 | $152K | 0.0% | $23.41 | — | CANADA ALPHA | 33737J208 |
| PERI | PERION NETWORK LTD | 31,137 | $152K | 0.0% | $6.32 | +13.7% | SHS NEW | M78673114 |
| — | ABEONA THERAPEUTICS INC | 72,312 | $152K | 0.0% | $3.19 | — | COM | 00289Y107 |
| RES | RPC INC | 74,111 | $152K | 0.0% | $5.70 | -40.5% | COM | 749660106 |
| — | CORNERSTONE BLDG BRANDS INC | 33,342 | $152K | 0.0% | $5.37 | — | COM | 21925D109 |
| MTRX | MATRIX SVC CO | 16,100 | $152K | 0.0% | $15.41 | 0.0% | Call | 576853105 |
| — | TELEFONICA BRASIL SA | 16,000 | $152K | 0.0% | $9.50 | — | Put | 87936R106 |
| DLTH | DULUTH HLDGS INC | 37,688 | $151K | 0.0% | $13.39 | -44.5% | COM CL B | 26443V101 |
| AIRG | AIRGAIN INC | 20,500 | $151K | 0.0% | $10.50 | -17.2% | Call | 00938A104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,600 | $151K | 0.0% | $20.79 | — | Put | 29670E107 |
| — | ASSEMBLY BIOSCIENCES INC | 10,198 | $151K | 0.0% | $14.81 | — | COM | 045396108 |
| HBM | HUDBAY MINERALS INC | 79,300 | $151K | 0.0% | $3.90 | -29.1% | Put | 443628102 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,600 | $151K | 0.0% | $22.00 | 0.0% | Put | M6158M104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,300 | $150K | 0.0% | $13.75 | — | Call | 20441A102 |
| — | TRANSLATE BIO INC | 15,010 | $150K | 0.0% | $9.99 | — | COM | 89374L104 |
| UPWK | UPWORK INC | 23,200 | $150K | 0.0% | $16.41 | -47.7% | Call | 91688F104 |
| WSR | WHITESTONE REIT | 24,200 | $150K | 0.0% | $6.21 | — | Put | 966084204 |
| BOOT | BOOT BARN HLDGS INC | 11,531 | $149K | 0.0% | $32.52 | -1.9% | COM | 099406100 |
| ANGO | ANGIODYNAMICS INC | 14,300 | $149K | 0.0% | $12.55 | 0.0% | Call | 03475V101 |
| CYD | CHINA YUCHAI INTL LTD | 13,889 | $149K | 0.0% | $9.05 | 0.0% | COM | G21082105 |
| EDAP | EDAP TMS S A | 65,820 | $149K | 0.0% | $2.46 | — | SPONSORED ADR | 268311107 |
| — | GLATFELTER | 12,099 | $148K | 0.0% | $12.23 | — | COM | 377316104 |
| NMR | NOMURA HLDGS INC | 34,699 | $148K | 0.0% | $3.76 | — | SPONSORED ADR | 65535H208 |
| — | ANTARES PHARMA INC | 62,900 | $148K | 0.0% | $3.29 | — | Put | 036642106 |
| — | AMPIO PHARMACEUTICALS INC | 354,600 | $147K | 0.0% | $0.56 | — | Call | 03209T109 |
| AMZA | ETFIS SER TR I | 13,660 | $147K | 0.0% | $10.76 | — | INFRAC ACT MLP | 26923G772 |
| CCS | CENTURY CMNTYS INC | 10,100 | $147K | 0.0% | $26.79 | 0.0% | Put | 156504300 |
| — | TANZANIAN GOLD CORP | 287,298 | $147K | 0.0% | $0.60 | — | COM | 87601A107 |
| CCIF | VERTICAL CAP INCOME FD | 17,557 | $147K | 0.0% | $8.37 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,467 | $147K | 0.0% | $14.04 | — | COM SH BEN INT | 67070X101 |
| — | U S SILICA HLDGS INC | 81,900 | $147K | 0.0% | $20.42 | — | Call | 90346E103 |
| RLJ | RLJ LODGING TR | 18,900 | $146K | 0.0% | $10.89 | — | Call | 74965L101 |
| CIA | CITIZENS INC | 22,400 | $146K | 0.0% | $6.18 | 0.0% | CL A | 174740100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,772 | $146K | 0.0% | $15.79 | — | PHYSCL SILVR SHS | 003264108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 27,500 | $146K | 0.0% | $16.99 | — | Put | Y62267409 |
| RLGT | RADIANT LOGISTICS INC | 37,690 | $146K | 0.0% | $4.63 | 0.0% | COM | 75025X100 |
| LNTH | LANTHEUS HLDGS INC | 11,474 | $146K | 0.0% | $15.98 | 0.0% | COM | 516544103 |
| VET | VERMILION ENERGY INC | 46,500 | $145K | 0.0% | $19.51 | -42.8% | Put | 923725105 |
| PNNT | PENNANTPARK INVT CORP | 56,000 | $145K | 0.0% | $2.80 | -6.1% | Put | 708062104 |
| RYZ | RYERSON HLDG CORP | 27,300 | $145K | 0.0% | — | — | Call | 783754104 |
| GNE | GENIE ENERGY LTD | 20,200 | $145K | 0.0% | $7.19 | 0.0% | Call | 372284208 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,213 | $145K | 0.0% | $22.00 | 0.0% | SHS | M6158M104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 43,028 | $144K | 0.0% | $3.80 | 0.0% | COM NEW | 676118201 |
| — | CAPSTEAD MTG CORP | 34,200 | $144K | 0.0% | $4.99 | — | Put | 14067E506 |
| EURL | DIREXION SHS ETF TR | 13,570 | $144K | 0.0% | $22.79 | — | DLY FTS BUL 3X | 25459Y280 |
| HLIT | HARMONIC INC | 24,948 | $144K | 0.0% | $6.71 | 0.0% | COM | 413160102 |
| — | SCULPTOR CAP MGMT | 10,600 | $144K | 0.0% | $20.58 | — | Put | 811246107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 27,521 | $144K | 0.0% | $8.12 | 0.0% | COM CL A | 83418M103 |
| — | STERLING BANCORP DEL | 13,800 | $144K | 0.0% | $17.11 | — | Call | 85917A100 |
| TPC | TUTOR PERINI CORP | 21,400 | $144K | 0.0% | $12.89 | -17.1% | Call | 901109108 |
| ASIX | ADVANSIX INC | 15,100 | $144K | 0.0% | $25.62 | -44.7% | Call | 00773T101 |
| — | FORTUNA SILVER MINES INC | 62,100 | $143K | 0.0% | $2.89 | — | Call | 349915108 |
| — | ICAD INC | 19,500 | $143K | 0.0% | $7.49 | — | Call | 44934S206 |
| — | GLOBAL X FDS | 25,100 | $143K | 0.0% | $9.91 | — | Call | 37950E366 |
| — | PROSHARES TR | 10,350 | $143K | 0.0% | $18.23 | — | ULSHRT SEMIC NEW | 74347G200 |
| — | MRC GLOBAL INC | 33,500 | $143K | 0.0% | $14.99 | — | Put | 55345K103 |
| — | EXANTAS CAP CORP | 51,966 | $143K | 0.0% | $2.75 | — | COM NEW | 30068N105 |
| JEF | JEFFERIES FINL GROUP INC | 10,400 | $142K | 0.0% | $15.23 | +4.0% | Put | 47233W109 |
| FSTR | FOSTER L B CO | 11,500 | $142K | 0.0% | — | — | Put | 350060109 |
| GOAU | ETF SER SOLUTIONS | 11,648 | $142K | 0.0% | $12.19 | — | US GBL GLD PRE | 26922A719 |
| — | WAITR HLDGS INC | 115,700 | $142K | 0.0% | $1.23 | — | Call | 930752100 |
| IMMR | IMMERSION CORP | 26,535 | $142K | 0.0% | $7.81 | -11.6% | COM | 452521107 |
| — | DIME CMNTY BANCSHARES | 10,339 | $142K | 0.0% | $13.73 | — | COM | 253922108 |
| CLNE | CLEAN ENERGY FUELS CORP | 79,800 | $142K | 0.0% | $2.61 | -13.6% | Put | 184499101 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,200 | $142K | 0.0% | $7.15 | 0.0% | Put | 68554V108 |
| — | NGM BIOPHARMACEUTICALS INC | 11,427 | $141K | 0.0% | $12.34 | — | COM | 62921N105 |
| MGNX | MACROGENICS INC | 24,200 | $141K | 0.0% | $16.05 | -43.4% | Put | 556099109 |
| — | URSTADT BIDDLE PPTYS INC | 10,000 | $141K | 0.0% | $14.09 | — | Put | 917286205 |
| — | TIM PARTICIPACOES S A | 11,600 | $141K | 0.0% | — | — | Put | 88706P205 |
| CNDT | CONDUENT INC | 57,600 | $141K | 0.0% | $13.46 | -70.6% | Put | 206787103 |
| SSP | SCRIPPS E W CO OHIO | 18,705 | $141K | 0.0% | $10.17 | -8.7% | CL A NEW | 811054402 |
| CUK | CARNIVAL PLC | 11,800 | $141K | 0.0% | $47.24 | — | Put | 14365C103 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,700 | $140K | 0.0% | $9.61 | 0.0% | Call | 297602104 |
| — | PDL BIOPHARMA INC | 49,721 | $140K | 0.0% | $2.88 | — | COM | 69329Y104 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,739 | $140K | 0.0% | $7.62 | 0.0% | SHS | Y2685T131 |
| NGL | NGL ENERGY PARTNERS LP | 54,000 | $140K | 0.0% | $11.83 | — | Put | 62913M107 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,890 | $140K | 0.0% | $15.19 | 0.0% | COM NEW | 453838609 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,100 | $140K | 0.0% | $10.18 | -15.4% | Put | 559663109 |
| — | AEGON N V | 56,100 | $140K | 0.0% | $5.08 | — | Put | 007924103 |
| CNH | CNH INDL N V | 24,689 | $139K | 0.0% | $7.76 | -10.4% | SHS | N20944109 |
| — | ADURO BIOTECH INC | 50,800 | $139K | 0.0% | $1.36 | — | Call | 00739L101 |
| FOSL | FOSSIL GROUP INC | 42,300 | $139K | 0.0% | $10.21 | -42.3% | Put | 34988V106 |
| — | GUESS INC | 20,474 | $139K | 0.0% | $17.24 | — | COM | 401617105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 118,700 | $139K | 0.0% | $3.73 | — | Put | 64079L105 |
| DFEN | DIREXION SHS ETF TR | 13,900 | $139K | 0.0% | $54.74 | — | Put | 25460E661 |
| COHU | COHU INC | 11,143 | $138K | 0.0% | $20.35 | 0.0% | COM | 192576106 |
| GBDC | GOLUB CAP BDC INC | 10,900 | $137K | 0.0% | $9.19 | -0.2% | Call | 38173M102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,800 | $137K | 0.0% | — | — | Call | 05684B107 |
| — | MERIDIAN BANCORP INC MD | 12,200 | $137K | 0.0% | $13.65 | — | Call | 58958U103 |
| DBO | POWERSHARES DB MULTI-SECTOR | 22,300 | $137K | 0.0% | $10.68 | — | Put | 46140H403 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,449 | $137K | 0.0% | $10.79 | +0.7% | SHS | G6331P104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,910 | $137K | 0.0% | $5.77 | 0.0% | COM | 44045A102 |
| — | COLONY CAP INC NEW | 78,400 | $137K | 0.0% | $5.91 | — | Put | 19626G108 |
| — | ROCKWELL MED INC | 66,900 | $137K | 0.0% | $2.74 | — | Put | 774374102 |
| — | EATON VANCE SH TM DR DIVR IN | 12,515 | $137K | 0.0% | $10.95 | — | COM | 27828V104 |
| LOB | LIVE OAK BANCSHARES INC | 10,900 | $136K | 0.0% | $15.83 | 0.0% | Call | 53803X105 |
| — | ARDAGH GROUP S A | 11,500 | $136K | 0.0% | — | — | Call | L0223L101 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,100 | $136K | 0.0% | $12.47 | +2.1% | Put | 268603107 |
| CNOB | CONNECTONE BANCORP INC NEW | 10,138 | $136K | 0.0% | $18.43 | -2.7% | COM | 20786W107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 41,300 | $136K | 0.0% | $4.05 | 0.0% | Put | 63888P406 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,600 | $135K | 0.0% | $8.03 | -14.6% | Call | 030111207 |
| GORO | GOLD RESOURCE CORP | 49,100 | $135K | 0.0% | $3.87 | +16.6% | Put | 38068T105 |
| — | BANK OF MONTREAL | 17,224 | $135K | 0.0% | $7.84 | — | MICROSCTRS 3X | 063679864 |
| — | AGENUS INC | 55,300 | $135K | 0.0% | $2.45 | — | Put | 00847G705 |
| TBI | TRUEBLUE INC | 10,548 | $135K | 0.0% | $17.91 | 0.0% | COM | 89785X101 |
| HBM | HUDBAY MINERALS INC | 70,865 | $135K | 0.0% | $3.90 | -29.1% | COM | 443628102 |
| — | 22ND CENTY GROUP INC | 180,600 | $135K | 0.0% | $1.28 | — | Call | 90137F103 |
| — | LA JOLLA PHARMACEUTICAL CO | 32,200 | $135K | 0.0% | $4.95 | — | Put | 503459604 |
| — | AT HOME GROUP INC | 66,800 | $135K | 0.0% | $5.83 | — | Call | 04650Y100 |
| — | WHITING PETE CORP NEW | 201,000 | $135K | 0.0% | $9.12 | — | Call | 966387409 |
| — | VECTOIQ ACQUISITION CORP | 12,600 | $134K | 0.0% | — | — | Put | 92243N103 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,800 | $134K | 0.0% | — | — | Put | 64049K104 |
| MYE | MYERS INDS INC | 12,435 | $134K | 0.0% | $12.05 | 0.0% | COM | 628464109 |
| DAC | DANAOS CORPORATION | 33,600 | $134K | 0.0% | $5.16 | 0.0% | Call | Y1968P121 |
| BBW | BUILD A BEAR WORKSHOP | 93,800 | $134K | 0.0% | — | — | Call | 120076104 |
| TELFY | TELEFONICA S A | 29,100 | $133K | 0.0% | $7.60 | — | Put | 879382208 |
| CGEN | COMPUGEN LTD | 18,300 | $133K | 0.0% | $3.51 | +124.0% | Put | M25722105 |
| — | ORBCOMM INC | 54,368 | $133K | 0.0% | $6.23 | — | COM | 68555P100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,900 | $133K | 0.0% | $10.32 | — | Put | G3156P103 |
| — | ATLANTIC POWER CORP | 62,100 | $133K | 0.0% | $2.26 | — | Put | 04878Q863 |
| — | RECRO PHARMA INC | 16,300 | $133K | 0.0% | $8.18 | — | Call | 75629F109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,000 | $133K | 0.0% | $11.24 | -1.0% | Call | Y48125101 |
| IMAX | IMAX CORP | 14,704 | $133K | 0.0% | $22.48 | -29.6% | COM | 45245E109 |
| — | BRF SA | 45,500 | $132K | 0.0% | $2.90 | — | Call | 10552T107 |
| WRAP | WRAP TECHNOLOGIES INC | 30,900 | $132K | 0.0% | $5.07 | +16.7% | Call | 98212N107 |
| GHM | GRAHAM CORP | 10,200 | $132K | 0.0% | $20.25 | -19.1% | Put | 384556106 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,200 | $132K | 0.0% | $11.44 | -17.5% | Put | 76118Y104 |
| — | WILLSCOT CORP | 13,000 | $132K | 0.0% | $11.44 | — | Put | 971375126 |
| WVE | WAVE LIFE SCIENCES LTD | 14,100 | $132K | 0.0% | $24.24 | -64.9% | Call | Y95308105 |
| PBI | PITNEY BOWES INC | 64,100 | $131K | 0.0% | $4.69 | -26.9% | Call | 724479100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,300 | $131K | 0.0% | $3.69 | -25.3% | Put | 09058V103 |
| — | UXIN LTD | 85,100 | $131K | 0.0% | $1.62 | — | Put | 91818X108 |
| — | CYMABAY THERAPEUTICS INC | 88,715 | $131K | 0.0% | $5.34 | — | COM | 23257D103 |
| — | AMERICAN RENAL ASSOCS HLDGS | 19,600 | $130K | 0.0% | — | — | Call | 029227105 |
| GFF | GRIFFON CORP | 10,292 | $130K | 0.0% | $14.63 | 0.0% | COM | 398433102 |
| — | EXTERRAN CORP | 27,000 | $130K | 0.0% | $9.80 | — | Call | 30227H106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 35,867 | $130K | 0.0% | $14.90 | — | COM | 486606106 |
| — | RIGEL PHARMACEUTICALS INC | 83,156 | $130K | 0.0% | $1.95 | — | COM NEW | 766559603 |
| — | ARDAGH GROUP S A | 11,000 | $130K | 0.0% | — | — | Put | L0223L101 |
| — | BENEFITFOCUS INC | 14,600 | $130K | 0.0% | $8.90 | — | Call | 08180D106 |
| — | OMNOVA SOLUTIONS INC | 12,825 | $130K | 0.0% | $10.14 | — | COM | 682129101 |
| — | FRONTIER COMMUNICATIONS CORP | 341,500 | $130K | 0.0% | $3.11 | — | Call | 35906A306 |
| — | BROADMARK RLTY CAP INC | 17,259 | $130K | 0.0% | $7.53 | — | COM | 11135B100 |
| — | RPT REALTY | 21,529 | $130K | 0.0% | $6.04 | — | SH BEN INT | 74971D101 |
| DAC | DANAOS CORPORATION | 32,258 | $129K | 0.0% | $5.16 | 0.0% | SHS | Y1968P121 |
| — | MCEWEN MNG INC | 195,500 | $129K | 0.0% | $1.82 | — | Call | 58039P107 |
| — | AMERICA MOVIL SAB DE CV | 10,984 | $129K | 0.0% | $15.28 | — | SPONSORED ADR | 02364W204 |
| PUMP | PROPETRO HLDG CORP | 51,500 | $129K | 0.0% | $15.87 | -49.4% | Put | 74347M108 |
| — | AKORN INC | 229,400 | $129K | 0.0% | $0.57 | — | Call | 009728106 |
| — | ATARA BIOTHERAPEUTICS INC | 15,100 | $129K | 0.0% | $17.02 | — | Put | 046513107 |
| NFIN | NETFIN ACQUISITION CORP | 13,117 | $129K | 0.0% | $9.83 | — | SHS CL A | G6455A107 |
| — | NEXTGEN HEALTHCARE INC | 12,400 | $129K | 0.0% | $10.42 | — | Call | 65343C102 |
| ARDX | ARDELYX INC | 22,700 | $129K | 0.0% | $6.80 | 0.0% | Call | 039697107 |
| OOMA | OOMA INC | 10,700 | $128K | 0.0% | $11.71 | +8.0% | Put | 683416101 |
| PLAB | PHOTRONICS INC | 12,500 | $128K | 0.0% | $9.65 | +35.6% | Put | 719405102 |
| RLGT | RADIANT LOGISTICS INC | 33,100 | $128K | 0.0% | $4.63 | 0.0% | Put | 75025X100 |
| NTPIF | NAM TAI PPTY INC | 23,300 | $128K | 0.0% | $7.94 | -7.0% | Put | G63907102 |
| — | SERVOTRONICS INC | 18,898 | $128K | 0.0% | $6.77 | — | COM | 817732100 |
| TDAY | GANNETT CO INC | 86,500 | $128K | 0.0% | $7.33 | -32.6% | Call | 36472T109 |
| RWT | REDWOOD TR INC | 25,100 | $127K | 0.0% | $5.06 | — | Put | 758075402 |
| SVM | SILVERCORP METALS INC | 38,773 | $127K | 0.0% | $4.25 | 0.0% | COM | 82835P103 |
| LAND | GLADSTONE LD CORP | 10,700 | $127K | 0.0% | — | — | Put | 376549101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,600 | $127K | 0.0% | $6.69 | +5.0% | Put | 00973N102 |
| — | KIMBALL INTL INC | 10,664 | $127K | 0.0% | $11.91 | — | CL B | 494274103 |
| — | AEGON N V | 50,861 | $127K | 0.0% | $5.08 | — | NY REGISTRY SHS | 007924103 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,300 | $127K | 0.0% | $11.40 | — | Call | Y11082206 |
| ATLC | ATLANTICUS HLDGS CORP | 12,800 | $127K | 0.0% | $11.71 | 0.0% | Call | 04914Y102 |
| KRO | KRONOS WORLDWIDE INC | 14,990 | $127K | 0.0% | $7.60 | 0.0% | COM | 50105F105 |
| ADMA | ADMA BIOLOGICS INC | 43,700 | $126K | 0.0% | $3.90 | -11.3% | Put | 000899104 |
| — | EAGLE BULK SHIPPING INC | 67,900 | $126K | 0.0% | $2.80 | — | Call | Y2187A143 |
| — | GLOBAL X FDS | 13,800 | $126K | 0.0% | — | — | Call | 37954Y426 |
| KIM | KIMCO RLTY CORP | 13,014 | $126K | 0.0% | $15.41 | -14.3% | COM | 49446R109 |
| — | CHANNELADVISOR CORP | 17,400 | $126K | 0.0% | $7.25 | — | Call | 159179100 |
| OEC | ORION ENGINEERED CARBONS S A | 16,952 | $126K | 0.0% | $18.55 | -22.0% | COM | L72967109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,900 | $126K | 0.0% | — | — | Put | 24664T103 |
| REFR | RESEARCH FRONTIERS INC | 53,621 | $126K | 0.0% | $3.80 | -15.8% | COM | 760911107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,900 | $126K | 0.0% | $6.83 | — | Call | 252784301 |
| COHU | COHU INC | 10,200 | $126K | 0.0% | $20.35 | 0.0% | Put | 192576106 |
| HZO | MARINEMAX INC | 12,000 | $125K | 0.0% | — | — | Call | 567908108 |
| CRESY | CRESUD S A C I F Y A | 36,000 | $125K | 0.0% | $5.97 | — | Call | 226406106 |
| TILE | INTERFACE INC | 16,503 | $125K | 0.0% | $14.65 | -4.7% | COM | 458665304 |
| — | LIMESTONE BANCORP INC | 11,190 | $125K | 0.0% | $11.17 | — | COM | 53262L105 |
| — | PARATEK PHARMACEUTICALS INC | 39,600 | $125K | 0.0% | $4.18 | — | Call | 699374302 |
| — | AVID BIOSERVICES INC | 24,400 | $125K | 0.0% | $4.91 | — | Call | 05368M106 |
| — | MONEYGRAM INTL INC | 95,600 | $125K | 0.0% | $2.32 | — | Put | 60935Y208 |
| YRD | YIREN DIGITAL LTD | 30,855 | $124K | 0.0% | $4.02 | — | SPONSORED ADS | 98585L100 |
| BBDC | BARINGS BDC INC | 16,600 | $124K | 0.0% | $5.22 | +0.2% | Call | 06759L103 |
| — | UNITY BIOTECHNOLOGY INC | 21,364 | $124K | 0.0% | $5.80 | — | COM | 91381U101 |
| — | CADENCE BANCORPORATION | 19,000 | $124K | 0.0% | $8.63 | — | Put | 12739A100 |
| SY | SO YOUNG INTERNATIONAL INC | 12,100 | $124K | 0.0% | — | — | Call | 83356Q108 |
| — | HIBBETT SPORTS INC | 11,353 | $124K | 0.0% | $10.92 | — | COM | 428567101 |
| — | APPLIED GENETIC TECHNOL CORP | 37,942 | $124K | 0.0% | $4.33 | — | COM | 03820J100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,122 | $124K | 0.0% | $17.06 | — | REG SHS | L0175J104 |
| — | TRUECAR INC | 50,800 | $123K | 0.0% | $2.41 | — | Call | 89785L107 |
| — | PRECISION BIOSCIENCES INC | 20,400 | $123K | 0.0% | $13.89 | — | Call | 74019P108 |
| TALO | TALOS ENERGY INC | 21,352 | $123K | 0.0% | $24.72 | -28.1% | COM | 87484T108 |
| — | GOLDEN STAR RES LTD CDA | 49,475 | $123K | 0.0% | $2.49 | — | COM | 38119T807 |
| — | DENNYS CORP | 16,055 | $123K | 0.0% | $20.83 | — | COM | 24869P104 |
| EFC | ELLINGTON FINANCIAL INC | 21,300 | $122K | 0.0% | $5.71 | — | Call | 28852N109 |
| — | LEAF GROUP LTD | 90,700 | $122K | 0.0% | $8.96 | — | Put | 52177G102 |
| — | TRIBUNE PUBG CO NEW | 15,000 | $122K | 0.0% | $8.12 | — | Call | 89609W107 |
| APPS | DIGITAL TURBINE INC | 28,400 | $122K | 0.0% | $5.96 | +3.8% | Put | 25400W102 |
| — | AVID BIOSERVICES INC | 23,800 | $122K | 0.0% | $4.91 | — | Put | 05368M106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 71,519 | $122K | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $122K | 0.0% | $8.98 | -0.6% | Put | 140501107 |
| — | FEDNAT HLDG CO | 10,600 | $122K | 0.0% | — | — | Put | 31431B109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,800 | $121K | 0.0% | $10.79 | +0.7% | Put | G6331P104 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,500 | $121K | 0.0% | $3.74 | — | Call | 46131B100 |
| — | ORION ENERGY SYSTEMS INC | 32,800 | $121K | 0.0% | $3.70 | — | Call | 686275108 |
| — | GREENHILL & CO INC | 12,342 | $121K | 0.0% | $9.80 | — | COM | 395259104 |
| UFI | UNIFI INC | 10,500 | $121K | 0.0% | $19.46 | +5.4% | Call | 904677200 |
| INN | SUMMIT HOTEL PPTYS INC | 28,644 | $121K | 0.0% | $8.77 | — | COM | 866082100 |
| — | CADENCE BANCORPORATION | 18,300 | $120K | 0.0% | $8.63 | — | Call | 12739A100 |
| OCC | OPTICAL CABLE CORP | 49,866 | $120K | 0.0% | $3.09 | 0.0% | COM NEW | 683827208 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,100 | $120K | 0.0% | $10.22 | -15.9% | Call | G4095J109 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,630 | $120K | 0.0% | $6.81 | — | COM | 28249U105 |
| TTMI | TTM TECHNOLOGIES INC | 11,600 | $120K | 0.0% | $13.15 | 0.0% | Put | 87305R109 |
| GAIA | GAIA INC NEW | 13,458 | $120K | 0.0% | $8.14 | 0.0% | CL A | 36269P104 |
| — | MSG NETWORK INC | 11,766 | $120K | 0.0% | $20.41 | — | CL A | 553573106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,588 | $119K | 0.0% | $3.24 | +25.0% | COM | 203668108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,532 | $119K | 0.0% | $10.32 | — | SHS | G3156P103 |
| CRESY | CRESUD S A C I F Y A | 34,200 | $119K | 0.0% | $5.97 | — | Put | 226406106 |
| — | ORCHID IS CAP INC | 40,300 | $119K | 0.0% | $2.95 | — | Put | 68571X103 |
| — | GENERAL FIN CORP DEL | 19,113 | $119K | 0.0% | $6.23 | — | COM | 369822101 |
| — | CATALYST BIOSCIENCES INC | 27,287 | $119K | 0.0% | $7.14 | — | COM NEW | 14888D208 |
| — | CATCHMARK TIMBER TR INC | 16,391 | $118K | 0.0% | $9.38 | — | CL A | 14912Y202 |
| ACTG | ACACIA RESH CORP | 53,100 | $118K | 0.0% | $2.96 | -17.6% | Put | 003881307 |
| — | ATLANTIC POWER CORP | 55,000 | $118K | 0.0% | $2.26 | — | Call | 04878Q863 |
| CLNE | CLEAN ENERGY FUELS CORP | 65,900 | $117K | 0.0% | $2.61 | -13.6% | Call | 184499101 |
| — | CONTANGO OIL & GAS CO | 77,800 | $117K | 0.0% | $2.34 | — | Put | 21075N204 |
| CRNT | CERAGON NETWORKS LTD | 92,474 | $117K | 0.0% | $2.93 | -37.4% | ORD | M22013102 |
| — | STEELCASE INC | 11,900 | $117K | 0.0% | $9.87 | — | Call | 858155203 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 31,500 | $117K | 0.0% | $12.11 | -52.8% | Call | 33766Y100 |
| SXC | SUNCOKE ENERGY INC | 30,400 | $117K | 0.0% | $8.40 | -39.7% | Call | 86722A103 |
| — | WIDEOPENWEST INC | 24,300 | $116K | 0.0% | $4.76 | — | Call | 96758W101 |
| — | ENLINK MIDSTREAM LLC | 105,000 | $116K | 0.0% | $5.14 | — | Call | 29336T100 |
| FFWM | FIRST FNDTN INC | 11,387 | $116K | 0.0% | $13.73 | 0.0% | COM | 32026V104 |
| CELH | CELSIUS HLDGS INC | 27,547 | $116K | 0.0% | $1.36 | +29.7% | COM NEW | 15118V207 |
| — | VENUS CONCEPT INC | 32,688 | $116K | 0.0% | $3.55 | — | COM | 92332W105 |
| — | PENNSYLVANIA RL ESTATE INVT | 127,500 | $116K | 0.0% | $4.66 | — | Call | 709102107 |
| CAL | CALERES INC | 22,300 | $116K | 0.0% | $16.28 | -20.0% | Put | 129500104 |
| JELD | JELD-WEN HLDG INC | 11,900 | $116K | 0.0% | $19.84 | +0.5% | Call | 47580P103 |
| GTN | GRAY TELEVISION INC | 10,700 | $115K | 0.0% | $17.06 | +6.0% | Call | 389375106 |
| — | DBV TECHNOLOGIES S A | 29,300 | $115K | 0.0% | $10.71 | — | Put | 23306J101 |
| VALPQ | VALARIS PLC | 254,700 | $115K | 0.0% | $4.81 | — | Call | G9402V109 |
| AROC | ARCHROCK INC | 30,500 | $115K | 0.0% | $5.99 | -14.7% | Put | 03957W106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,800 | $114K | 0.0% | $4.55 | -6.9% | Call | 03168L105 |
| — | CHANNELADVISOR CORP | 15,733 | $114K | 0.0% | $7.25 | — | COM | 159179100 |
| — | PQ GROUP HLDGS INC | 10,422 | $114K | 0.0% | $10.94 | — | COM | 73943T103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 17,800 | $114K | 0.0% | $8.36 | — | Call | 25985W105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 31,400 | $114K | 0.0% | $14.90 | — | Call | 486606106 |
| LASR | NLIGHT INC | 10,900 | $114K | 0.0% | $17.06 | 0.0% | Put | 65487K100 |
| — | OPES ACQUISITION CORP | 10,455 | $114K | 0.0% | $10.90 | — | COM | 68373P100 |
| MORT | VANECK VECTORS ETF TR | 11,353 | $114K | 0.0% | $23.36 | — | MTG REIT INCOME | 92189F452 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 14,550 | $114K | 0.0% | $7.84 | — | GEN VAR 26 | 17324P859 |
| AR | ANTERO RESOURCES CORP | 159,700 | $114K | 0.0% | $4.70 | -64.4% | Put | 03674X106 |
| — | CALITHERA BIOSCIENCES INC | 25,392 | $113K | 0.0% | $5.13 | — | COM | 13089P101 |
| — | RED LION HOTELS CORP | 77,200 | $113K | 0.0% | $1.43 | — | Call | 756764106 |
| — | ENZO BIOCHEM INC | 44,096 | $112K | 0.0% | $3.14 | — | COM | 294100102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 68,406 | $112K | 0.0% | $7.89 | -16.5% | COM | 42330P107 |
| NMFC | NEW MTN FIN CORP | 16,500 | $112K | 0.0% | $6.37 | +0.5% | Put | 647551100 |
| SSP | SCRIPPS E W CO OHIO | 14,900 | $112K | 0.0% | $10.17 | -8.7% | Call | 811054402 |
| EVH | EVOLENT HEALTH INC | 20,600 | $112K | 0.0% | $8.83 | +1.1% | Call | 30050B101 |
| — | PROSHARES TR | 23,200 | $112K | 0.0% | $25.58 | — | Call | 74347R719 |
| — | MUSTANG BIO INC | 41,671 | $112K | 0.0% | $2.69 | — | COM | 62818Q104 |
| — | JERNIGAN CAP INC | 10,245 | $112K | 0.0% | $10.93 | — | COM | 476405105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 64,308 | $111K | 0.0% | $2.02 | 0.0% | COM NEW | 372427401 |
| — | NEXTIER OILFIELD SOLUTIONS | 94,624 | $111K | 0.0% | $5.09 | — | COM | 65290C105 |
| — | BLACKROCK RES & COMMODITIES | 22,038 | $111K | 0.0% | $5.04 | — | SHS | 09257A108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,800 | $111K | 0.0% | $17.20 | -13.8% | Put | G9001E128 |
| — | QUOTIENT LTD | 28,100 | $111K | 0.0% | $8.91 | — | Call | G73268107 |
| STRL | STERLING CONSTRUCTION CO INC | 11,700 | $111K | 0.0% | — | — | Put | 859241101 |
| — | COMSCORE INC | 39,476 | $111K | 0.0% | $8.30 | — | COM | 20564W105 |
| — | AMAG PHARMACEUTICALS INC | 17,800 | $110K | 0.0% | $6.18 | — | Put | 00163U106 |
| TELFY | TELEFONICA S A | 24,132 | $110K | 0.0% | $7.60 | — | SPONSORED ADR | 879382208 |
| — | TRUECAR INC | 45,602 | $110K | 0.0% | $2.41 | — | COM | 89785L107 |
| — | CROSSFIRST BANKSHARES INC | 13,097 | $110K | 0.0% | $8.40 | — | COM | 22766M109 |
| — | QUTOUTIAO INC | 45,900 | $110K | 0.0% | $3.41 | — | Call | 74915J107 |
| — | GENPREX INC | 45,400 | $110K | 0.0% | $2.41 | — | Call | 372446104 |
| GNE | GENIE ENERGY LTD | 15,257 | $110K | 0.0% | $7.19 | 0.0% | CL B | 372284208 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,500 | $109K | 0.0% | $15.38 | -19.4% | Call | 921659108 |
| — | ENEL AMERICAS S A | 18,015 | $109K | 0.0% | $6.05 | — | SPONSORED ADR | 29274F104 |
| UMH | UMH PPTYS INC | 10,015 | $109K | 0.0% | $10.88 | — | COM | 903002103 |
| — | VEONEER INCORPORATED | 14,900 | $109K | 0.0% | — | — | Call | 92336X109 |
| — | TCR2 THERAPEUTICS INC | 14,100 | $109K | 0.0% | $7.76 | — | Put | 87808K106 |
| — | SWEDISH EXPT CR CORP | 15,004 | $109K | 0.0% | $7.69 | — | RG METAL ETN22 | 870297405 |
| IMMR | IMMERSION CORP | 20,100 | $108K | 0.0% | $7.81 | -11.6% | Put | 452521107 |
| — | TELENAV INC | 25,000 | $108K | 0.0% | $5.77 | — | Call | 879455103 |
| QUAD | QUAD / GRAPHICS INC | 42,800 | $108K | 0.0% | $10.23 | -56.9% | Call | 747301109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,300 | $108K | 0.0% | $5.67 | -5.4% | Put | 70806A106 |
| SOHU | SOHU COM LTD | 17,300 | $108K | 0.0% | $11.10 | — | Call | 83410S108 |
| — | CIDARA THERAPEUTICS INC | 43,537 | $108K | 0.0% | $2.36 | — | COM | 171757107 |
| IRT | INDEPENDENCE RLTY TR INC | 12,100 | $108K | 0.0% | $8.93 | — | Put | 45378A106 |
| ASUR | ASURE SOFTWARE INC | 18,200 | $108K | 0.0% | $7.57 | +2.5% | Put | 04649U102 |
| — | ABEONA THERAPEUTICS INC | 51,000 | $107K | 0.0% | $3.19 | — | Call | 00289Y107 |
| — | DIREXION SHS ETF TR | 15,714 | $107K | 0.0% | $30.63 | — | DLY GOLD INDX 3X | 25460E844 |
| — | CRESCENT PT ENERGY CORP | 138,700 | $107K | 0.0% | $0.76 | — | Call | 22576C101 |
| AXGN | AXOGEN INC | 10,281 | $107K | 0.0% | $12.73 | 0.0% | COM | 05463X106 |
| LXU | LSB INDS INC | 50,741 | $107K | 0.0% | $2.10 | 0.0% | COM | 502160104 |
| VUZI | VUZIX CORP | 86,900 | $107K | 0.0% | $3.16 | -47.5% | Put | 92921W300 |
| SCM | STELLUS CAP INVT CORP | 14,500 | $106K | 0.0% | — | — | Call | 858568108 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,100 | $106K | 0.0% | $17.20 | -14.0% | Put | G9001E102 |
| SVA | SINOVAC BIOTECH LTD | 16,430 | $106K | 0.0% | $7.44 | -13.0% | SHS | P8696W104 |
| UPWK | UPWORK INC | 16,442 | $106K | 0.0% | $16.41 | -47.7% | COM | 91688F104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 32,600 | $106K | 0.0% | $3.24 | — | Call | G9108L108 |
| — | MSG NETWORK INC | 10,400 | $106K | 0.0% | $20.41 | — | Call | 553573106 |
| GTX | GARRETT MOTION INC | 37,200 | $106K | 0.0% | $12.48 | -41.7% | Call | 366505105 |
| — | NAVIOS MARITIME HLDGS INC | 45,623 | $105K | 0.0% | $3.62 | — | COM | Y62197119 |
| — | MERSANA THERAPEUTICS INC | 17,970 | $105K | 0.0% | $5.84 | — | COM | 59045L106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,200 | $105K | 0.0% | $10.32 | — | Call | G3156P103 |
| — | WESTERN ASSET MTG CAP CORP | 45,786 | $105K | 0.0% | $2.29 | — | COM | 95790D105 |
| — | REDHILL BIOPHARMA LTD | 23,091 | $105K | 0.0% | $7.04 | — | SPONSORED ADS | 757468103 |
| — | SCIPLAY CORP | 11,062 | $105K | 0.0% | $9.49 | — | CL A | 809087109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 98,334 | $104K | 0.0% | $2.61 | 0.0% | COM | 75508B104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 29,800 | $104K | 0.0% | $24.78 | — | Put | 65506L105 |
| — | PGT INNOVATIONS INC | 12,400 | $104K | 0.0% | $16.04 | — | Call | 69336V101 |
| — | NATIONAL CINEMEDIA INC | 32,000 | $104K | 0.0% | $7.04 | — | Put | 635309107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,200 | $104K | 0.0% | $23.14 | -31.0% | Put | 01741R102 |
| — | IT TECH PACKAGING INC | 167,222 | $104K | 0.0% | $0.79 | — | COM NEW | 46527C100 |
| HBNC | HORIZON BANCORP INC | 10,575 | $104K | 0.0% | $15.32 | 0.0% | COM | 440407104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,000 | $104K | 0.0% | $4.43 | -7.6% | Put | 69404D108 |
| — | VEDANTA LTD | 29,324 | $104K | 0.0% | $5.75 | — | SPONSORED ADR | 92242Y100 |
| — | INVESTORS BANCORP INC NEW | 13,000 | $104K | 0.0% | $9.24 | — | Put | 46146L101 |
| — | OFFICE DEPOT INC | 62,600 | $103K | 0.0% | $1.76 | — | Call | 676220106 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,181 | $103K | 0.0% | $14.57 | 0.0% | COM | 747619104 |
| — | PROGENICS PHARMACEUTICALS IN | 27,000 | $103K | 0.0% | $5.56 | — | Put | 743187106 |
| — | NEW SR INVT GROUP INC | 40,100 | $103K | 0.0% | $2.55 | — | Call | 648691103 |
| — | USA TRUCK INC | 32,500 | $103K | 0.0% | $8.99 | — | Put | 902925106 |
| DRD | DRDGOLD LIMITED | 19,000 | $103K | 0.0% | — | — | Call | 26152H301 |
| KRO | KRONOS WORLDWIDE INC | 12,200 | $103K | 0.0% | $7.60 | 0.0% | Put | 50105F105 |
| NMRK | NEWMARK GROUP INC | 24,200 | $103K | 0.0% | $9.21 | 0.0% | Call | 65158N102 |
| — | COREPOINT LODGING INC | 25,900 | $102K | 0.0% | $11.38 | — | Call | 21872L104 |
| — | SERES THERAPEUTICS INC | 28,728 | $102K | 0.0% | $3.65 | — | COM | 81750R102 |
| — | MESOBLAST LTD | 23,250 | $102K | 0.0% | $6.69 | — | SPONS ADR | 590717104 |
| PLTM | GRANITESHARES PLATINUM TR | 14,254 | $102K | 0.0% | $7.16 | — | SHS BEN INT | 38748T103 |
| MERC | MERCER INTL INC | 14,100 | $102K | 0.0% | $8.83 | -6.7% | Call | 588056101 |
| ACRE | ARES COML REAL ESTATE CORP | 14,400 | $101K | 0.0% | $6.99 | — | Call | 04013V108 |
| DBE | POWERSHARES DB MULTI-SECTOR | 12,490 | $101K | 0.0% | $15.81 | — | ENERGY FD | 46140H304 |
| — | AGILE THERAPEUTICS INC | 54,500 | $101K | 0.0% | $1.91 | — | Put | 00847L100 |
| — | RATTLER MIDSTREAM LP | 29,000 | $101K | 0.0% | $10.20 | — | Put | 75419T103 |
| — | ENDURANCE INTL GROUP HLDGS I | 52,500 | $101K | 0.0% | $3.74 | — | Call | 29272B105 |
| — | SWEDISH EXPT CR CORP | 35,408 | $101K | 0.0% | $3.10 | — | MLCX GRN ETN23 | 870297215 |
| CELJF | CELLCOM ISRAEL LTD | 34,700 | $101K | 0.0% | $2.68 | +20.5% | Call | M2196U109 |
| — | PDL BIOPHARMA INC | 35,300 | $100K | 0.0% | $2.88 | — | Put | 69329Y104 |
| ARLO | ARLO TECHNOLOGIES INC | 41,100 | $100K | 0.0% | $3.93 | -11.5% | Call | 04206A101 |
| — | PENN VA CORP | 32,413 | $100K | 0.0% | $38.37 | — | COM | 70788V102 |
| — | ADTRAN INC | 13,034 | $100K | 0.0% | $11.57 | — | COM | 00738A106 |
| XPEL | XPEL INC | 10,000 | $100K | 0.0% | $13.04 | +4.1% | Put | 98379L100 |
| — | CITY OFFICE REIT INC | 13,800 | $100K | 0.0% | $13.33 | — | Put | 178587101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,500 | $99,000 | 0.0% | $10.79 | +0.7% | Call | G6331P104 |
| — | CUSHING ENERGY INCOME | 37,393 | $99,000 | 0.0% | $2.65 | — | COM SH BEN INT | 23162T102 |
| — | CITIGROUP INC | 20,648 | $99,000 | 0.0% | $13.44 | — | CTRAKS ETN MILLR | 17321F201 |
| — | BARCLAYS BANK PLC | 10,548 | $99,000 | 0.0% | $9.39 | — | IPTH CRUDE OIL | 06740P221 |
| — | BELLICUM PHARMACEUTICALS INC | 21,300 | $99,000 | 0.0% | — | — | Put | 079481404 |
| TITN | TITAN MACHY INC | 11,400 | $99,000 | 0.0% | — | — | Call | 88830R101 |
| — | RESOLUTE FST PRODS INC | 77,679 | $98,000 | 0.0% | $3.70 | — | COM | 76117W109 |
| FLNG | FLEX LNG LTD | 19,367 | $98,000 | 0.0% | $3.91 | 0.0% | SHS | G35947202 |
| HTBK | HERITAGE COMMERCE CORP | 12,800 | $98,000 | 0.0% | $11.79 | -10.3% | Put | 426927109 |
| — | VANECK VECTORS ETF TR | 23,624 | $98,000 | 0.0% | $11.39 | — | UNCVTL OIL GAS | 92189F668 |
| — | AVID TECHNOLOGY INC | 14,558 | $98,000 | 0.0% | $7.05 | — | COM | 05367P100 |
| RIOT | RIOT BLOCKCHAIN INC | 117,900 | $98,000 | 0.0% | $1.21 | 0.0% | Call | 767292105 |
| GDEN | GOLDEN ENTMT INC | 14,800 | $98,000 | 0.0% | — | — | Call | 381013101 |
| — | GENERAL FIN CORP DEL | 15,700 | $98,000 | 0.0% | $6.23 | — | Call | 369822101 |
| — | GOLD STD VENTURES CORP | 195,248 | $97,000 | 0.0% | $0.50 | — | COM | 380738104 |
| — | SAFEGUARD SCIENTIFICS INC | 17,549 | $97,000 | 0.0% | $11.48 | — | COM NEW | 786449207 |
| HDSN | HUDSON TECHNOLOGIES INC | 140,500 | $97,000 | 0.0% | $1.06 | -24.9% | Call | 444144109 |
| MRCC | MONROE CAP CORP | 13,700 | $97,000 | 0.0% | — | — | Call | 610335101 |
| — | EMCORE CORP | 43,202 | $97,000 | 0.0% | $2.63 | — | COM NEW | 290846203 |
| — | MENLO THERAPEUTICS INC | 36,100 | $97,000 | 0.0% | $2.67 | — | Put | 586858102 |
| — | TELEFONICA BRASIL SA | 10,108 | $96,000 | 0.0% | $9.50 | — | SPONSORED ADR | 87936R106 |
| — | AT HOME GROUP INC | 47,379 | $96,000 | 0.0% | $5.83 | — | COM | 04650Y100 |
| — | REALOGY HLDGS CORP | 31,913 | $96,000 | 0.0% | $4.70 | — | COM | 75605Y106 |
| — | SPARK NETWORKS SE | 37,320 | $96,000 | 0.0% | $2.57 | — | SPONSORED ADR | 846517100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 90,500 | $96,000 | 0.0% | $2.61 | 0.0% | Put | 75508B104 |
| — | PDC ENERGY INC | 15,400 | $96,000 | 0.0% | $26.43 | — | Put | 69327R101 |
| DNOW | NOW INC | 18,400 | $95,000 | 0.0% | $11.32 | -20.5% | Call | 67011P100 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,700 | $95,000 | 0.0% | $4.95 | — | Call | 503459604 |
| — | ACELRX PHARMACEUTICALS INC | 80,169 | $95,000 | 0.0% | $2.55 | — | COM | 00444T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,200 | $95,000 | 0.0% | $3.05 | — | Call | 87157B103 |
| — | BAUDAX BIO INC | 38,400 | $95,000 | 0.0% | — | — | Call | 07160F107 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,400 | $95,000 | 0.0% | $5.15 | — | Put | 05967A107 |
| — | ABEONA THERAPEUTICS INC | 45,200 | $95,000 | 0.0% | $3.19 | — | Put | 00289Y107 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 12,561 | $94,000 | 0.0% | $7.48 | — | COM | 27831H100 |
| — | RECRO PHARMA INC | 11,491 | $94,000 | 0.0% | $8.18 | — | COM | 75629F109 |
| ACTG | ACACIA RESH CORP | 42,188 | $94,000 | 0.0% | $2.96 | -17.6% | ACACIA TCH COM | 003881307 |
| — | REALOGY HLDGS CORP | 31,300 | $94,000 | 0.0% | $4.70 | — | Call | 75605Y106 |
| — | AXOVANT GENE THERAPIES LTD | 38,100 | $93,000 | 0.0% | $6.46 | — | Put | G0750W203 |
| — | GLOBAL X FDS | 17,353 | $93,000 | 0.0% | $8.03 | — | GLBX MSCI COLUM | 37950E200 |
| — | VEDANTA LTD | 26,200 | $93,000 | 0.0% | $5.75 | — | Put | 92242Y100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 79,770 | $93,000 | 0.0% | $3.73 | — | COM | 64079L105 |
| FDUS | FIDUS INVT CORP | 14,100 | $93,000 | 0.0% | $6.67 | -2.2% | Put | 316500107 |
| TRAK | PARK CITY GROUP INC | 24,400 | $93,000 | 0.0% | $5.61 | -14.1% | Call | 700215304 |
| REFR | RESEARCH FRONTIERS INC | 39,800 | $93,000 | 0.0% | $3.80 | -15.8% | Call | 760911107 |
| FNKO | FUNKO INC | 23,300 | $93,000 | 0.0% | $18.37 | -44.5% | Call | 361008105 |
| — | SESEN BIO INC | 164,400 | $92,000 | 0.0% | $1.05 | — | Put | 817763105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,400 | $92,000 | 0.0% | $6.91 | +2.5% | Call | 913915104 |
| NGL | NGL ENERGY PARTNERS LP | 35,235 | $92,000 | 0.0% | $11.83 | — | COM UNIT REPST | 62913M107 |
| RELL | RICHARDSON ELECTRS LTD | 24,135 | $92,000 | 0.0% | $6.20 | -33.6% | COM | 763165107 |
| CALX | CALIX INC | 13,014 | $92,000 | 0.0% | $8.10 | +4.0% | COM | 13100M509 |
| — | IBIO INC | 86,726 | $92,000 | 0.0% | $1.06 | — | COM NEW | 451033203 |
| LOMA | LOMA NEGRA CORP | 25,800 | $92,000 | 0.0% | $17.01 | — | Call | 54150E104 |
| — | USA TRUCK INC | 29,002 | $92,000 | 0.0% | $8.99 | — | COM | 902925106 |
| — | EMCORE CORP | 40,600 | $91,000 | 0.0% | $2.63 | — | Call | 290846203 |
| — | QUTOUTIAO INC | 38,000 | $91,000 | 0.0% | $3.41 | — | Put | 74915J107 |
| AROC | ARCHROCK INC | 24,200 | $91,000 | 0.0% | $5.99 | -14.7% | Call | 03957W106 |
| RDI | READING INTERNATIONAL INC | 23,300 | $91,000 | 0.0% | — | — | Call | 755408101 |
| — | GENMARK DIAGNOSTICS INC | 22,200 | $91,000 | 0.0% | $4.12 | — | Put | 372309104 |
| — | VOYA PRIME RATE TR | 24,223 | $90,000 | 0.0% | $5.02 | — | SH BEN INT | 92913A100 |
| — | EAGLE CAP GROWTH FD INC | 14,773 | $90,000 | 0.0% | $6.09 | — | COM | 269451100 |
| — | RATTLER MIDSTREAM LP | 25,870 | $90,000 | 0.0% | $10.20 | — | COM UNITS | 75419T103 |
| — | BRIGGS & STRATTON CORP | 49,700 | $90,000 | 0.0% | $1.81 | — | Call | 109043109 |
| TYO | DIREXION SHS ETF TR | 10,982 | $89,000 | 0.0% | $12.34 | — | 7 10YR TRES BEAR | 25459W557 |
| — | COLONY CR REAL ESTATE INC | 22,592 | $89,000 | 0.0% | $3.94 | — | COM CL A | 19625T101 |
| — | GLOBAL X FDS | 14,500 | $89,000 | 0.0% | $6.14 | — | Put | 37950E226 |
| NAGE | CHROMADEX CORP | 27,300 | $89,000 | 0.0% | $3.84 | 0.0% | Call | 171077407 |
| — | REGIS CORP MINN | 15,100 | $89,000 | 0.0% | — | — | Call | 758932107 |
| — | MERIDIAN BIOSCIENCE INC | 10,500 | $88,000 | 0.0% | $9.39 | — | Call | 589584101 |
| — | NATIONAL CINEMEDIA INC | 27,000 | $88,000 | 0.0% | $7.04 | — | Call | 635309107 |
| — | GLOBAL X FDS | 11,155 | $88,000 | 0.0% | $12.51 | — | GLBX MSCI NORW | 37950E747 |
| — | PANHANDLE OIL AND GAS INC | 23,900 | $88,000 | 0.0% | $3.66 | — | Put | 698477106 |
| — | ENTERCOM COMMUNICATIONS CORP | 51,400 | $88,000 | 0.0% | $4.07 | — | Call | 293639100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 76,000 | $87,000 | 0.0% | $2.13 | — | Call | 74373B109 |
| SVRA | SAVARA INC | 41,198 | $87,000 | 0.0% | $8.10 | -66.2% | COM | 805111101 |
| SVRA | SAVARA INC | 41,000 | $87,000 | 0.0% | $8.10 | -66.2% | Put | 805111101 |
| — | PARTY CITY HOLDCO INC | 189,500 | $87,000 | 0.0% | $3.56 | — | Call | 702149105 |
| — | CARROLS RESTAURANT GROUP INC | 47,743 | $87,000 | 0.0% | $8.33 | — | COM | 14574X104 |
| — | BANK COMM HLDGS | 11,000 | $87,000 | 0.0% | — | — | Call | 06424J103 |
| — | SCPHARMACEUTICALS INC | 11,759 | $87,000 | 0.0% | $7.40 | — | COM | 810648105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 11,807 | $87,000 | 0.0% | $7.37 | — | COM | 46136K105 |
| — | LYDALL INC DEL | 13,400 | $87,000 | 0.0% | — | — | Call | 550819106 |
| FPI | FARMLAND PARTNERS INC | 14,400 | $87,000 | 0.0% | — | — | Put | 31154R109 |
| XNET | XUNLEI LTD | 26,300 | $87,000 | 0.0% | $7.76 | — | Call | 98419E108 |
| TRAK | PARK CITY GROUP INC | 22,600 | $86,000 | 0.0% | $5.61 | -14.1% | Put | 700215304 |
| — | QUOTIENT LTD | 21,671 | $86,000 | 0.0% | $8.91 | — | SHS | G73268107 |
| — | INVESCO EXCHANGE TRADED FD T | 46,342 | $86,000 | 0.0% | $3.37 | — | DYNMC OIL GAS | 46137V670 |
| — | MEI PHARMA INC | 53,171 | $86,000 | 0.0% | $2.22 | — | COM NEW | 55279B202 |
| TDW | TIDEWATER INC NEW | 12,200 | $86,000 | 0.0% | $13.48 | 0.0% | Put | 88642R109 |
| VOC | VOC ENERGY TR | 54,300 | $86,000 | 0.0% | $3.96 | — | Put | 91829B103 |
| VRAYQ | VIEWRAY INC | 34,400 | $86,000 | 0.0% | $6.96 | -59.3% | Put | 92672L107 |
| NGD | NEW GOLD INC CDA | 167,600 | $86,000 | 0.0% | $1.62 | -50.1% | Put | 644535106 |
| — | VEON LTD | 56,700 | $86,000 | 0.0% | $2.01 | — | Put | 91822M106 |
| — | DRIVE SHACK INC | 55,960 | $85,000 | 0.0% | $4.01 | — | COM | 262077100 |
| GRBK | GREEN BRICK PARTNERS INC | 10,504 | $85,000 | 0.0% | $10.59 | 0.0% | COM | 392709101 |
| KRP | KIMBELL RTY PARTNERS LP | 14,600 | $85,000 | 0.0% | — | — | Put | 49435R102 |
| — | MESA AIR GROUP INC | 25,900 | $85,000 | 0.0% | $7.23 | — | Put | 590479135 |
| — | US XPRESS ENTERPRISES INC | 25,409 | $85,000 | 0.0% | $4.29 | — | COM CL A | 90338N202 |
| — | CEDAR REALTY TRUST INC | 91,206 | $85,000 | 0.0% | $1.58 | — | COM NEW | 150602209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,900 | $85,000 | 0.0% | $5.39 | — | Put | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,600 | $84,000 | 0.0% | $6.83 | — | Put | 86562M209 |
| — | PIXELWORKS INC | 29,300 | $84,000 | 0.0% | $3.65 | — | Call | 72581M305 |
| KT | KT CORP | 10,800 | $84,000 | 0.0% | — | — | Put | 48268K101 |
| GALT | GALECTIN THERAPEUTICS INC | 42,900 | $84,000 | 0.0% | $4.76 | -48.9% | Call | 363225202 |
| — | INVACARE CORP | 11,365 | $84,000 | 0.0% | $7.39 | — | COM | 461203101 |
| — | RUBIUS THERAPEUTICS INC | 18,576 | $83,000 | 0.0% | $4.47 | — | COM | 78116T103 |
| — | YRC WORLDWIDE INC | 49,500 | $83,000 | 0.0% | $4.58 | — | Put | 984249607 |
| — | QUOTIENT LTD | 21,100 | $83,000 | 0.0% | $8.91 | — | Put | G73268107 |
| UEC | URANIUM ENERGY CORP | 148,200 | $83,000 | 0.0% | $1.22 | -38.7% | Put | 916896103 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,800 | $83,000 | 0.0% | $5.85 | — | Call | 483709101 |
| — | FIVE PRIME THERAPEUTICS INC | 36,714 | $83,000 | 0.0% | $6.00 | — | COM | 33830X104 |
| — | CHEETAH MOBILE INC | 39,000 | $82,000 | 0.0% | $3.66 | — | Put | 163075104 |
| ALT | ALTIMMUNE INC | 25,500 | $82,000 | 0.0% | $2.98 | -22.8% | Put | 02155H200 |
| INVE | IDENTIV INC | 24,200 | $82,000 | 0.0% | — | — | Call | 45170X205 |
| — | MR COOPER GROUP INC | 11,200 | $82,000 | 0.0% | $8.42 | — | Call | 62482R107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 22,160 | $82,000 | 0.0% | $12.11 | -52.8% | COM | 33766Y100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 30,639 | $82,000 | 0.0% | $6.98 | 0.0% | COM CL A | 53115L104 |
| UEC | URANIUM ENERGY CORP | 144,300 | $81,000 | 0.0% | $1.22 | -38.7% | Call | 916896103 |
| — | 22ND CENTY GROUP INC | 107,758 | $81,000 | 0.0% | $1.28 | — | COM | 90137F103 |
| — | GULFPORT ENERGY CORP | 182,600 | $81,000 | 0.0% | $2.05 | — | Call | 402635304 |
| — | AMPIO PHARMACEUTICALS INC | 194,599 | $81,000 | 0.0% | $0.56 | — | COM | 03209T109 |
| — | POLARITYTE INC | 73,900 | $80,000 | 0.0% | $6.79 | — | Call | 731094108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,300 | $80,000 | 0.0% | — | — | Put | 780097689 |
| STKL | SUNOPTA INC | 46,300 | $80,000 | 0.0% | $2.89 | -13.5% | Call | 8676EP108 |
| — | MONTAGE RES CORP | 35,500 | $80,000 | 0.0% | $2.25 | — | Call | 61179L100 |
| — | FLY LEASING LTD | 11,300 | $80,000 | 0.0% | $19.60 | — | Call | 34407D109 |
| — | SYNTHETIC BIOLOGICS INC | 245,896 | $79,000 | 0.0% | $0.32 | — | COM NEW | 87164U201 |
| — | NEW YORK MTG TR INC | 50,700 | $79,000 | 0.0% | $2.01 | — | Put | 649604501 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,240 | $79,000 | 0.0% | $7.12 | -0.5% | COM | 45166A102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 30,128 | $79,000 | 0.0% | $2.62 | — | SH BEN INT | 659310106 |
| TDW | TIDEWATER INC NEW | 11,113 | $79,000 | 0.0% | $13.48 | 0.0% | COM | 88642R109 |
| MTDR | MATADOR RES CO | 32,000 | $79,000 | 0.0% | $15.20 | -27.7% | Put | 576485205 |
| — | PENN VA CORP | 25,700 | $79,000 | 0.0% | $38.37 | — | Call | 70788V102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,731 | $78,000 | 0.0% | $12.39 | -31.6% | COM | 25787G100 |
| — | PROSHARES TR II | 18,400 | $78,000 | 0.0% | $4.26 | — | Put | 74347Y706 |
| — | ENLINK MIDSTREAM LLC | 70,800 | $78,000 | 0.0% | $5.14 | — | Put | 29336T100 |
| — | FRANKS INTL N V | 30,034 | $78,000 | 0.0% | $2.60 | — | COM | N33462107 |
| CECO | CECO ENVIRONMENTAL CORP | 16,627 | $78,000 | 0.0% | $8.23 | -17.5% | COM | 125141101 |
| — | GLADSTONE CAPITAL CORP | 13,800 | $78,000 | 0.0% | $7.46 | — | Put | 376535100 |
| — | SENSEONICS HLDGS INC | 123,800 | $78,000 | 0.0% | $1.43 | — | Call | 81727U105 |
| — | FLUENT INC | 66,496 | $78,000 | 0.0% | $3.01 | — | COM | 34380C102 |
| CLDT | CHATHAM LODGING TR | 13,200 | $78,000 | 0.0% | $5.97 | — | Call | 16208T102 |
| YOLO | ADVISORSHARES TR | 10,100 | $78,000 | 0.0% | $13.54 | — | Put | 00768Y495 |
| — | ENTERCOM COMMUNICATIONS CORP | 45,800 | $78,000 | 0.0% | $4.07 | — | Put | 293639100 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,400 | $78,000 | 0.0% | $6.81 | — | Put | 28249U105 |
| — | MUSTANG BIO INC | 28,900 | $77,000 | 0.0% | $2.69 | — | Put | 62818Q104 |
| LAB | FLUIDIGM CORP DEL | 30,449 | $77,000 | 0.0% | $9.93 | -66.9% | COM | 34385P108 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,163 | $76,000 | 0.0% | $6.81 | — | COM | 67071B108 |
| — | HC2 HLDGS INC | 48,800 | $76,000 | 0.0% | $2.10 | — | Put | 404139107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 26,530 | $76,000 | 0.0% | $4.28 | 0.0% | COM | 206704108 |
| — | INTEGRATED MEDIA TECHNLOGY L | 21,909 | $75,000 | 0.0% | $3.42 | — | SHS | Q49376108 |
| — | THIRD PT REINS LTD | 10,100 | $75,000 | 0.0% | $10.19 | — | Call | G8827U100 |
| — | BARCLAYS BANK PLC | 11,726 | $75,000 | 0.0% | $15.78 | — | IPATH S&P MLP | 06742A750 |
| SXC | SUNCOKE ENERGY INC | 19,498 | $75,000 | 0.0% | $8.40 | -39.7% | COM | 86722A103 |
| — | MEDLEY CAP CORP | 128,708 | $75,000 | 0.0% | $2.61 | — | COM | 58503F106 |
| CLDT | CHATHAM LODGING TR | 12,571 | $75,000 | 0.0% | $5.97 | — | COM | 16208T102 |
| GNW | GENWORTH FINL INC | 22,700 | $75,000 | 0.0% | $3.91 | +6.0% | Call | 37247D106 |
| OEC | ORION ENGINEERED CARBONS S A | 10,000 | $75,000 | 0.0% | $18.55 | -22.0% | Call | L72967109 |
| CALX | CALIX INC | 10,500 | $74,000 | 0.0% | $8.10 | +4.0% | Call | 13100M509 |
| WNC | WABASH NATL CORP | 10,300 | $74,000 | 0.0% | $9.85 | 0.0% | Call | 929566107 |
| SGRY | SURGERY PARTNERS INC | 11,387 | $74,000 | 0.0% | $14.25 | 0.0% | COM | 86881A100 |
| VRA | VERA BRADLEY INC | 18,000 | $74,000 | 0.0% | — | — | Put | 92335C106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 22,100 | $74,000 | 0.0% | $3.80 | 0.0% | Call | 676118201 |
| UEC | URANIUM ENERGY CORP | 130,923 | $74,000 | 0.0% | $1.22 | -38.7% | COM | 916896103 |
| — | MONTAGE RES CORP | 32,946 | $74,000 | 0.0% | $2.25 | — | COM | 61179L100 |
| ULBI | ULTRALIFE CORP | 14,288 | $74,000 | 0.0% | $6.84 | 0.0% | COM | 903899102 |
| — | LEJU HLDGS LTD | 40,000 | $74,000 | 0.0% | — | — | Call | 50187J108 |
| OXSQ | OXFORD SQUARE CAP CORP | 29,200 | $74,000 | 0.0% | $6.23 | -20.0% | Put | 69181V107 |
| — | NUVEEN MULTI MKT INCOME FD | 12,005 | $73,000 | 0.0% | $7.38 | — | COM | 67075J107 |
| — | IDEANOMICS INC | 54,184 | $73,000 | 0.0% | $1.34 | — | COM | 45166V106 |
| — | CALLON PETE CO DEL | 133,800 | $73,000 | 0.0% | $4.14 | — | Put | 13123X102 |
| — | ON DECK CAP INC | 47,678 | $73,000 | 0.0% | $2.76 | — | COM | 682163100 |
| — | ROCKWELL MED INC | 35,700 | $73,000 | 0.0% | $2.74 | — | Call | 774374102 |
| — | NEW SR INVT GROUP INC | 28,235 | $72,000 | 0.0% | $2.55 | — | COM | 648691103 |
| CELC | CELCUITY INC | 11,034 | $72,000 | 0.0% | $9.33 | 0.0% | COM | 15102K100 |
| — | COREPOINT LODGING INC | 18,429 | $72,000 | 0.0% | $11.38 | — | COM | 21872L104 |
| — | OCWEN FINL CORP | 143,454 | $72,000 | 0.0% | $0.80 | — | COM NEW | 675746309 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,500 | $72,000 | 0.0% | $16.99 | — | Call | Y62267409 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,500 | $72,000 | 0.0% | $4.67 | — | Call | 900111204 |
| — | ASSERTIO THERAPEUTICS INC | 111,200 | $72,000 | 0.0% | $2.12 | — | Call | 04545L107 |
| VRRM | VERRA MOBILITY CORP | 10,100 | $72,000 | 0.0% | $13.31 | 0.0% | Put | 92511U102 |
| EQX | EQUINOX GOLD CORP | 10,916 | $72,000 | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| ATEC | ALPHATEC HLDGS INC | 20,800 | $72,000 | 0.0% | $5.75 | 0.0% | Call | 02081G201 |
| CRESY | CRESUD S A C I F Y A | 20,532 | $71,000 | 0.0% | $5.97 | — | SPONSORED ADR | 226406106 |
| — | STEMLINE THERAPEUTICS INC | 14,600 | $71,000 | 0.0% | $8.30 | — | Put | 85858C107 |
| FINV | FINVOLUTION GROUP | 39,800 | $71,000 | 0.0% | $2.65 | — | Put | 31810T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,190 | $71,000 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| — | CELLECTAR BIOSCIENCES INC | 55,869 | $71,000 | 0.0% | $1.27 | — | COM PAR | 15117F500 |
| RYZ | RYERSON HLDG CORP | 13,200 | $70,000 | 0.0% | — | — | Put | 783754104 |
| TIGR | UP FINTECH HLDG LTD | 25,623 | $70,000 | 0.0% | $2.73 | — | SPONSORED ADS | 91531W106 |
| PRQR | PROQR THRAPEUTICS N V | 12,758 | $70,000 | 0.0% | $7.79 | -1.5% | SHS EURO | N71542109 |
| GERN | GERON CORP | 58,600 | $70,000 | 0.0% | $2.23 | -45.2% | Call | 374163103 |
| VERI | VERITONE INC | 29,900 | $70,000 | 0.0% | — | — | Call | 92347M100 |
| VOC | VOC ENERGY TR | 44,100 | $70,000 | 0.0% | $3.96 | — | Call | 91829B103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 15,022 | $70,000 | 0.0% | $4.66 | — | COM | 00773J103 |
| GDEN | GOLDEN ENTMT INC | 10,600 | $70,000 | 0.0% | — | — | Put | 381013101 |
| ARAY | ACCURAY INC | 36,900 | $70,000 | 0.0% | $3.16 | -8.6% | Put | 004397105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 15,524 | $69,000 | 0.0% | $9.69 | 0.0% | SHS | Y62132108 |
| TGS | TRANSPORTADORA DE GAS SUR | 14,900 | $69,000 | 0.0% | $7.17 | — | Put | 893870204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 178,300 | $69,000 | 0.0% | $0.84 | -43.8% | Call | 66510M204 |
| RES | RPC INC | 33,300 | $69,000 | 0.0% | $5.70 | -40.5% | Call | 749660106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,354 | $69,000 | 0.0% | $5.17 | — | COM | 00301W105 |
| EOLS | EVOLUS INC | 16,600 | $69,000 | 0.0% | $17.95 | -52.8% | Call | 30052C107 |
| — | NEUROTROPE INC | 84,500 | $69,000 | 0.0% | $1.01 | — | Call | 64129T207 |
| — | ALEXCO RESOURCE CORP | 56,900 | $69,000 | 0.0% | $1.87 | — | Put | 01535P106 |
| — | ZAGG INC | 22,200 | $69,000 | 0.0% | $6.56 | — | Put | 98884U108 |
| — | SPECTRUM PHARMACEUTICALS INC | 29,100 | $68,000 | 0.0% | $2.90 | — | Put | 84763A108 |
| — | CHINA UNICOM HONG KONG | 11,500 | $68,000 | 0.0% | $9.37 | — | Put | 16945R104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,700 | $67,000 | 0.0% | $12.76 | -7.4% | Call | 89677Y100 |
| — | MFS MUN INCOME TR | 10,408 | $67,000 | 0.0% | $6.44 | — | SH BEN INT | 552738106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,200 | $67,000 | 0.0% | — | — | Call | 656811106 |
| TDAY | GANNETT CO INC | 45,097 | $67,000 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| — | ANWORTH MORTGAGE ASSET CP | 59,358 | $67,000 | 0.0% | $3.45 | — | COM | 037347101 |
| — | WELBILT INC | 13,000 | $67,000 | 0.0% | $7.62 | — | Call | 949090104 |
| DSX | DIANA SHIPPING INC | 45,500 | $67,000 | 0.0% | $1.97 | -29.2% | Call | Y2066G104 |
| — | BIOSIG TECHNOLOGIES INC | 16,000 | $67,000 | 0.0% | $4.57 | — | Put | 09073N201 |
| ASRV | AMERISERV FINL INC | 25,249 | $66,000 | 0.0% | $3.09 | 0.0% | COM | 03074A102 |
| — | EXTRACTION OIL AND GAS INC | 155,919 | $66,000 | 0.0% | $3.01 | — | COM | 30227M105 |
| — | ZAGG INC | 21,200 | $66,000 | 0.0% | $6.56 | — | Call | 98884U108 |
| — | SYNACOR INC | 64,364 | $66,000 | 0.0% | $1.03 | — | COM | 871561106 |
| — | XINYUAN REAL ESTATE CO LTD | 30,200 | $66,000 | 0.0% | $5.41 | — | Put | 98417P105 |
| — | ENERPLUS CORP | 44,828 | $66,000 | 0.0% | $7.26 | — | COM | 292766102 |
| — | TSR INC | 20,654 | $66,000 | 0.0% | $3.20 | — | COM | 872885207 |
| — | MESA AIR GROUP INC | 20,046 | $66,000 | 0.0% | $7.23 | — | COM NEW | 590479135 |
| — | CHIASMA INC | 18,144 | $66,000 | 0.0% | $3.64 | — | COM | 16706W102 |
| SAN | BANCO SANTANDER SA | 27,800 | $65,000 | 0.0% | $4.38 | — | Call | 05964H105 |
| — | CHINA FIN ONLINE CO LTD | 14,224 | $65,000 | 0.0% | $4.57 | — | SPONSORD ADS NEW | 169379203 |
| — | PARTY CITY HOLDCO INC | 142,300 | $65,000 | 0.0% | $3.56 | — | Put | 702149105 |
| — | ENERPLUS CORP | 44,000 | $65,000 | 0.0% | $7.26 | — | Put | 292766102 |
| AWRE | AWARE INC MASS | 22,801 | $65,000 | 0.0% | $3.13 | 0.0% | COM | 05453N100 |
| GIGM | GIGAMEDIA LTD | 28,398 | $65,000 | 0.0% | $3.06 | -24.7% | SHS NEW | Y2711Y112 |
| — | VERU INC | 19,800 | $65,000 | 0.0% | $3.31 | — | Put | 92536C103 |
| — | TITAN PHARMACEUTICALS INC DE | 278,100 | $65,000 | 0.0% | $0.21 | — | Call | 888314507 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 27,600 | $65,000 | 0.0% | $2.54 | +10.6% | Put | P73398102 |
| — | WAITR HLDGS INC | 52,900 | $65,000 | 0.0% | $1.23 | — | Put | 930752100 |
| — | GLOBALSTAR INC | 218,600 | $64,000 | 0.0% | $0.40 | — | Call | 378973408 |
| OCUL | OCULAR THERAPEUTIX INC | 12,861 | $64,000 | 0.0% | $3.62 | +36.2% | COM | 67576A100 |
| — | FIESTA RESTAURANT GROUP INC | 15,959 | $64,000 | 0.0% | $11.05 | — | COM | 31660B101 |
| PTEN | PATTERSON UTI ENERGY INC | 27,400 | $64,000 | 0.0% | $7.30 | -11.4% | Put | 703481101 |
| — | WESTPORT FUEL SYSTEMS INC | 67,546 | $64,000 | 0.0% | $3.13 | — | COM NEW | 960908309 |
| — | CURO GROUP HLDGS CORP | 12,000 | $64,000 | 0.0% | $12.16 | — | Call | 23131L107 |
| VOC | VOC ENERGY TR | 40,602 | $64,000 | 0.0% | $3.96 | — | TR UNIT | 91829B103 |
| — | NANTKWEST INC | 21,900 | $63,000 | 0.0% | $3.22 | — | Call | 63016Q102 |
| — | SPROTT FOCUS TR INC | 12,584 | $63,000 | 0.0% | $5.01 | — | COM | 85208J109 |
| — | ZAGG INC | 20,325 | $63,000 | 0.0% | $6.56 | — | COM | 98884U108 |
| — | CIDARA THERAPEUTICS INC | 25,600 | $63,000 | 0.0% | $2.36 | — | Call | 171757107 |
| — | CHEETAH MOBILE INC | 30,121 | $63,000 | 0.0% | $3.66 | — | ADR | 163075104 |
| — | UNITY BIOTECHNOLOGY INC | 10,900 | $63,000 | 0.0% | $5.80 | — | Call | 91381U101 |
| — | CHICOS FAS INC | 48,300 | $62,000 | 0.0% | $3.66 | — | Call | 168615102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 26,200 | $62,000 | 0.0% | — | — | Call | 74365A309 |
| — | PENNEY J C CORP INC | 172,400 | $62,000 | 0.0% | $0.89 | — | Call | 708160106 |
| — | HUDSON LTD | 12,407 | $62,000 | 0.0% | $5.00 | — | COM CL A | G46408103 |
| — | DIREXION SHS ETF TR | 11,315 | $62,000 | 0.0% | $11.76 | — | DLY ROB AI 3X | 25460E513 |
| — | EYEPOINT PHARMACEUTICALS INC | 61,061 | $62,000 | 0.0% | $1.85 | — | COM | 30233G100 |
| — | NOBLE CORP PLC | 236,885 | $62,000 | 0.0% | $2.45 | — | SHS USD | G65431101 |
| — | KINDRED BIOSCIENCES INC | 15,542 | $62,000 | 0.0% | $3.99 | — | COM | 494577109 |
| CECO | CECO ENVIRONMENTAL CORP | 13,000 | $61,000 | 0.0% | $8.23 | -17.5% | Put | 125141101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 19,108 | $61,000 | 0.0% | $4.61 | -5.2% | SHS | G39342103 |
| — | AXOVANT GENE THERAPIES LTD | 24,800 | $61,000 | 0.0% | $6.46 | — | Call | G0750W203 |
| — | ARLINGTON ASSET INVST CORP | 28,000 | $61,000 | 0.0% | $6.03 | — | Put | 041356205 |
| — | ITERIS INC | 18,841 | $60,000 | 0.0% | $4.29 | — | COM | 46564T107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,500 | $60,000 | 0.0% | $5.83 | — | Put | 33733E807 |
| AGRO | ADECOAGRO S A | 15,300 | $60,000 | 0.0% | $6.06 | 0.0% | Call | L00849106 |
| BCS | BARCLAYS PLC | 13,341 | $60,000 | 0.0% | $8.69 | — | ADR | 06738E204 |
| — | OAKTREE SPECIALTY LENDING CO | 18,600 | $60,000 | 0.0% | $4.58 | — | Call | 67401P108 |
| TLYS | TILLYS INC | 14,300 | $59,000 | 0.0% | — | — | Put | 886885102 |
| — | GENPREX INC | 24,300 | $59,000 | 0.0% | $2.41 | — | Put | 372446104 |
| — | AG MTG INVT TR INC | 21,433 | $59,000 | 0.0% | $13.36 | — | COM | 001228105 |
| — | PARETEUM CORP | 142,700 | $59,000 | 0.0% | $1.45 | — | Put | 69946T207 |
| — | DASEKE INC | 42,000 | $59,000 | 0.0% | $1.38 | — | Call | 23753F107 |
| ATEC | ALPHATEC HLDGS INC | 17,229 | $59,000 | 0.0% | $5.75 | 0.0% | COM NEW | 02081G201 |
| BTG | B2GOLD CORP | 19,200 | $59,000 | 0.0% | $2.75 | +15.7% | Put | 11777Q209 |
| — | HI CRUSH INC | 250,100 | $59,000 | 0.0% | $0.83 | — | Put | 428337109 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,554 | $59,000 | 0.0% | $4.85 | -38.0% | COM | 762544104 |
| DHX | DHI GROUP INC | 27,405 | $59,000 | 0.0% | $2.68 | 0.0% | COM | 23331S100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,493 | $58,000 | 0.0% | $7.10 | -36.7% | COM | 01438T106 |
| — | AKAZOO SA | 20,672 | $58,000 | 0.0% | $2.81 | — | SHS | L0164E108 |
| ADMA | ADMA BIOLOGICS INC | 20,100 | $58,000 | 0.0% | $3.90 | -11.3% | Call | 000899104 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $58,000 | 0.0% | $5.84 | — | Put | 59045L106 |
| RAVE | RAVE RESTAURANT GROUP INC | 76,929 | $58,000 | 0.0% | $1.65 | -18.2% | COM | 754198109 |
| — | NOODLES & CO | 12,366 | $58,000 | 0.0% | $5.83 | — | COM CL A | 65540B105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,401 | $58,000 | 0.0% | $1.88 | — | CL A NEW | 69036R863 |
| — | GRITSTONE ONCOLOGY INC | 10,008 | $58,000 | 0.0% | $5.80 | — | COM | 39868T105 |
| — | HI CRUSH INC | 248,853 | $58,000 | 0.0% | $0.83 | — | COM | 428337109 |
| — | AKORN INC | 103,200 | $58,000 | 0.0% | $0.57 | — | Put | 009728106 |
| — | MESA AIR GROUP INC | 17,500 | $58,000 | 0.0% | $7.23 | — | Call | 590479135 |
| — | JOUNCE THERAPEUTICS INC | 12,000 | $57,000 | 0.0% | $8.04 | — | Put | 481116101 |
| — | MONEYGRAM INTL INC | 43,300 | $57,000 | 0.0% | $2.32 | — | Call | 60935Y208 |
| — | 500 COM LTD | 12,578 | $57,000 | 0.0% | $8.59 | — | SPON ADR REP A | 33829R100 |
| — | HARVEST CAP CR CORP | 11,485 | $57,000 | 0.0% | $8.73 | — | COM | 41753F109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 15,300 | $57,000 | 0.0% | $12.11 | -52.8% | Put | 33766Y100 |
| — | POTBELLY CORP | 18,500 | $57,000 | 0.0% | $4.86 | — | Call | 73754Y100 |
| AXTI | AXT INC | 17,813 | $57,000 | 0.0% | $5.97 | -38.3% | COM | 00246W103 |
| — | WESTPORT FUEL SYSTEMS INC | 59,300 | $56,000 | 0.0% | $3.13 | — | Call | 960908309 |
| — | PIERIS PHARMACEUTICALS INC | 24,704 | $56,000 | 0.0% | $3.97 | — | COM | 720795103 |
| BSM | BLACK STONE MINERALS L P | 11,900 | $56,000 | 0.0% | $14.86 | — | Call | 09225M101 |
| — | BIODELIVERY SCIENCES INTL IN | 14,700 | $56,000 | 0.0% | $4.35 | — | Call | 09060J106 |
| — | BALLANTYNE STRONG INC | 32,561 | $56,000 | 0.0% | $3.12 | — | COM | 058516105 |
| EDAP | EDAP TMS S A | 24,800 | $56,000 | 0.0% | $2.46 | — | Call | 268311107 |
| — | TEMPLETON GLOBAL INCOME FD | 10,540 | $56,000 | 0.0% | $5.31 | — | COM | 880198106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17,158 | $56,000 | 0.0% | $4.05 | 0.0% | COM | 63888P406 |
| — | GTY TECHNOLOGY HOLDINGS INC | 12,380 | $56,000 | 0.0% | $4.52 | — | COM | 362409104 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,670 | $56,000 | 0.0% | $6.50 | — | COM | 25271C102 |
| DSX | DIANA SHIPPING INC | 37,846 | $56,000 | 0.0% | $1.97 | -29.2% | COM | Y2066G104 |
| CELH | CELSIUS HLDGS INC | 13,200 | $56,000 | 0.0% | $1.36 | +29.7% | Put | 15118V207 |
| — | DENBURY RES INC | 302,300 | $56,000 | 0.0% | $1.29 | — | Call | 247916208 |
| CX | CEMEX SAB DE CV | 26,471 | $56,000 | 0.0% | $5.41 | — | SPON ADR NEW | 151290889 |
| — | PROPHASE LABS INC | 29,717 | $56,000 | 0.0% | $1.96 | — | COM | 74345W108 |
| — | EYEPOINT PHARMACEUTICALS INC | 54,800 | $56,000 | 0.0% | $1.85 | — | Call | 30233G100 |
| WTTR | SELECT ENERGY SVCS INC | 17,275 | $56,000 | 0.0% | $3.24 | — | CL A COM | 81617J301 |
| — | RESTORBIO INC | 54,780 | $56,000 | 0.0% | $1.39 | — | COM | 76133L103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,178 | $55,000 | 0.0% | $3.50 | — | COM | 44157R109 |
| TMQ | TRILOGY METALS INC NEW | 40,500 | $55,000 | 0.0% | $2.23 | -15.5% | Put | 89621C105 |
| — | APPLIED GENETIC TECHNOL CORP | 16,800 | $55,000 | 0.0% | $4.33 | — | Put | 03820J100 |
| IMMP | IMMUTEP LTD | 76,759 | $55,000 | 0.0% | $0.72 | — | SPONSORED ADS | 45257L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,400 | $55,000 | 0.0% | $12.39 | -31.6% | Call | 25787G100 |
| LXU | LSB INDS INC | 26,200 | $55,000 | 0.0% | $2.10 | 0.0% | Put | 502160104 |
| IDT | IDT CORP | 10,200 | $55,000 | 0.0% | $7.20 | -0.7% | Call | 448947507 |
| SM | SM ENERGY CO | 44,900 | $55,000 | 0.0% | $10.63 | -39.4% | Put | 78454L100 |
| — | RESONANT INC | 36,862 | $55,000 | 0.0% | $2.76 | — | COM | 76118L102 |
| — | BIOSIG TECHNOLOGIES INC | 13,100 | $55,000 | 0.0% | $4.57 | — | Call | 09073N201 |
| ATEC | ALPHATEC HLDGS INC | 15,900 | $55,000 | 0.0% | $5.75 | 0.0% | Put | 02081G201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,161 | $55,000 | 0.0% | $2.32 | -2.4% | COM NEW | 15117B202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 66,400 | $55,000 | 0.0% | $1.03 | -3.4% | Call | 53566P109 |
| CVGI | COMMERCIAL VEH GROUP INC | 36,000 | $54,000 | 0.0% | — | — | Call | 202608105 |
| — | MICRO FOCUS INTL PLC | 10,600 | $54,000 | 0.0% | $14.03 | — | Call | 594837403 |
| — | AFFIMED N V | 34,098 | $54,000 | 0.0% | $2.34 | — | COM | N01045108 |
| — | SECOND SIGHT MED PRODS INC | 53,923 | $54,000 | 0.0% | $1.00 | — | COM NEW | 81362J209 |
| — | STAGE STORES INC | 148,561 | $54,000 | 0.0% | $6.70 | — | COM NEW | 85254C305 |
| EXK | ENDEAVOUR SILVER CORP | 40,000 | $54,000 | 0.0% | $2.46 | -25.0% | Put | 29258Y103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,712 | $54,000 | 0.0% | $4.61 | — | COM | 529900102 |
| IMPM | IMPAC MTG HLDGS INC | 22,249 | $54,000 | 0.0% | $6.50 | -19.6% | COM NEW | 45254P508 |
| DAKT | DAKTRONICS INC | 11,030 | $54,000 | 0.0% | $5.51 | 0.0% | COM | 234264109 |
| — | PUXIN LTD | 12,527 | $54,000 | 0.0% | $8.21 | — | ADS | 74704P108 |
| — | CONDOR HOSPITALITY TR INC | 12,843 | $53,000 | 0.0% | $4.13 | — | COM NEW | 20676Y403 |
| — | SENSEONICS HLDGS INC | 84,213 | $53,000 | 0.0% | $1.43 | — | COM | 81727U105 |
| — | GASLOG LTD | 14,600 | $53,000 | 0.0% | $11.83 | — | Call | G37585109 |
| CGBD | TCG BDC INC | 10,100 | $53,000 | 0.0% | $6.07 | -8.6% | Put | 872280102 |
| — | REDHILL BIOPHARMA LTD | 11,600 | $53,000 | 0.0% | $7.04 | — | Put | 757468103 |
| — | TYME TECHNOLOGIES INC | 47,537 | $52,000 | 0.0% | $1.20 | — | COM | 90238J103 |
| — | ADURO BIOTECH INC | 19,032 | $52,000 | 0.0% | $1.36 | — | COM | 00739L101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,767 | $52,000 | 0.0% | $11.87 | 0.0% | COM | P73684113 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,159 | $52,000 | 0.0% | $2.71 | — | COM SH BEN INT | 36465A109 |
| LPL | LG DISPLAY CO LTD | 11,800 | $52,000 | 0.0% | $7.75 | — | Call | 50186V102 |
| OIS | OIL STS INTL INC | 25,463 | $52,000 | 0.0% | $14.67 | -37.5% | COM | 678026105 |
| XNET | XUNLEI LTD | 15,800 | $52,000 | 0.0% | $7.76 | — | Put | 98419E108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,400 | $52,000 | 0.0% | $3.63 | — | Call | 25525P107 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,094 | $52,000 | 0.0% | $5.15 | — | ADS REP 1 UNIT | 05967A107 |
| AGRO | ADECOAGRO S A | 13,331 | $52,000 | 0.0% | $6.06 | 0.0% | COM | L00849106 |
| — | OTONOMY INC | 26,597 | $52,000 | 0.0% | $3.83 | — | COM | 68906L105 |
| — | KADMON HLDGS INC | 12,500 | $52,000 | 0.0% | $3.12 | — | Put | 48283N106 |
| PNNT | PENNANTPARK INVT CORP | 19,900 | $52,000 | 0.0% | $2.80 | -6.1% | Call | 708062104 |
| — | ORION ENERGY SYSTEMS INC | 13,900 | $51,000 | 0.0% | $3.70 | — | Put | 686275108 |
| — | NOBLE CORP PLC | 195,900 | $51,000 | 0.0% | $2.45 | — | Put | G65431101 |
| — | VEON LTD | 34,094 | $51,000 | 0.0% | $2.01 | — | SPONSORED ADR | 91822M106 |
| — | GREAT PANTHER MINING LIMITED | 165,688 | $51,000 | 0.0% | $0.31 | — | COM | 39115V101 |
| — | INTREPID POTASH INC | 62,827 | $50,000 | 0.0% | $3.73 | — | COM | 46121Y102 |
| — | ADAMAS PHARMACEUTICALS INC | 17,276 | $50,000 | 0.0% | $7.35 | — | COM | 00548A106 |
| — | GLYCOMIMETICS INC | 21,865 | $50,000 | 0.0% | $8.11 | — | COM | 38000Q102 |
| — | NTN BUZZTIME INC | 32,743 | $50,000 | 0.0% | $2.42 | — | COM PAR | 629410606 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,800 | $50,000 | 0.0% | $7.17 | — | Call | 893870204 |
| ABEV | AMBEV SA | 21,400 | $49,000 | 0.0% | $4.20 | — | Put | 02319V103 |
| HBIO | HARVARD BIOSCIENCE INC | 21,949 | $49,000 | 0.0% | $2.71 | 0.0% | COM | 416906105 |
| CNTY | CENTURY CASINOS INC | 20,500 | $49,000 | 0.0% | $8.70 | -25.4% | Call | 156492100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 25,000 | $49,000 | 0.0% | $5.07 | -41.3% | Put | 528872302 |
| — | ISORAY INC | 92,427 | $49,000 | 0.0% | $0.53 | — | COM | 46489V104 |
| — | KBS FASHION GROUP LTD | 29,537 | $49,000 | 0.0% | $1.66 | — | COM NEW | Y46002203 |
| — | STEEL CONNECT INC | 65,907 | $49,000 | 0.0% | $1.42 | — | COM | 858098106 |
| — | KEZAR LIFE SCIENCES INC | 11,336 | $49,000 | 0.0% | $4.32 | — | COM | 49372L100 |
| — | WIDEOPENWEST INC | 10,294 | $49,000 | 0.0% | $4.76 | — | COM | 96758W101 |
| MNOV | MEDICINOVA INC | 13,256 | $49,000 | 0.0% | $5.20 | 0.0% | COM NEW | 58468P206 |
| — | EXPRESS INC | 32,400 | $48,000 | 0.0% | $1.52 | — | Put | 30219E103 |
| — | OPTINOSE INC | 10,613 | $48,000 | 0.0% | $4.52 | — | COM | 68404V100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 13,625 | $48,000 | 0.0% | $24.78 | — | COM UNIT REPST | 65506L105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,887 | $48,000 | 0.0% | $2.08 | 0.0% | SHS | G6891L105 |
| — | PANHANDLE OIL AND GAS INC | 13,102 | $48,000 | 0.0% | $3.66 | — | CL A | 698477106 |
| — | MFS INTER HIGH INCOME FD | 23,058 | $48,000 | 0.0% | $2.08 | — | SH BEN INT | 59318T109 |
| — | BGC PARTNERS INC | 19,100 | $48,000 | 0.0% | $2.52 | — | Call | 05541T101 |
| — | MOBILEIRON INC | 12,700 | $48,000 | 0.0% | $6.47 | — | Put | 60739U204 |
| — | BLACKROCK CAP INVT CORP | 21,400 | $47,000 | 0.0% | $5.38 | — | Call | 092533108 |
| MG | MISTRAS GROUP INC | 10,955 | $47,000 | 0.0% | $9.13 | 0.0% | COM | 60649T107 |
| — | MARKER THERAPEUTICS INC | 24,739 | $47,000 | 0.0% | $5.76 | — | COM | 57055L107 |
| — | KITOV PHARMA LTD | 154,397 | $47,000 | 0.0% | $0.30 | — | SPONSORED ADS | 49803V107 |
| — | FLUENT INC | 39,400 | $46,000 | 0.0% | $3.01 | — | Put | 34380C102 |
| VET | VERMILION ENERGY INC | 14,743 | $46,000 | 0.0% | $19.51 | -42.8% | COM | 923725105 |
| TLYS | TILLYS INC | 11,200 | $46,000 | 0.0% | — | — | Call | 886885102 |
| — | SUPERIOR INDS INTL INC | 38,400 | $46,000 | 0.0% | $1.17 | — | Call | 868168105 |
| — | SELECTA BIOSCIENCES INC | 19,000 | $46,000 | 0.0% | $2.41 | — | Call | 816212104 |
| MOD | MODINE MFG CO | 14,119 | $46,000 | 0.0% | $11.63 | -42.9% | COM | 607828100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,000 | $46,000 | 0.0% | $4.88 | -15.8% | Put | 14888U101 |
| — | TOCAGEN INC | 37,400 | $46,000 | 0.0% | — | — | Call | 888846102 |
| — | WASHINGTON PRIME GROUP NEW | 56,400 | $45,000 | 0.0% | $0.95 | — | Call | 93964W108 |
| — | CHEETAH MOBILE INC | 21,400 | $45,000 | 0.0% | $3.66 | — | Call | 163075104 |
| — | AGROFRESH SOLUTIONS | 27,140 | $45,000 | 0.0% | $2.30 | — | COM | 00856G109 |
| — | ELECTROCORE INC | 47,136 | $45,000 | 0.0% | $0.95 | — | COM | 28531P103 |
| — | LEAP THERAPEUTICS INC | 28,748 | $45,000 | 0.0% | $1.29 | — | COM | 52187K101 |
| — | RIGEL PHARMACEUTICALS INC | 29,100 | $45,000 | 0.0% | $1.95 | — | Put | 766559603 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 44,400 | $45,000 | 0.0% | $3.86 | -6.6% | Put | 05614L209 |
| — | EXANTAS CAP CORP | 15,800 | $44,000 | 0.0% | $2.75 | — | Put | 30068N105 |
| — | ONCOCYTE CORPORATION | 17,926 | $44,000 | 0.0% | $3.31 | — | COM | 68235C107 |
| SSL | SASOL LTD | 22,000 | $44,000 | 0.0% | $1.98 | — | Call | 803866300 |
| — | EYEPOINT PHARMACEUTICALS INC | 42,900 | $44,000 | 0.0% | $1.85 | — | Put | 30233G100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,480 | $44,000 | 0.0% | $2.04 | -25.7% | CL A | 29382R107 |
| — | POLARITYTE INC | 41,073 | $44,000 | 0.0% | $6.79 | — | COM | 731094108 |
| — | RESOLUTE FST PRODS INC | 35,200 | $44,000 | 0.0% | $3.70 | — | Put | 76117W109 |
| — | VOLT INFORMATION SCIENCES IN | 54,034 | $44,000 | 0.0% | $3.87 | — | COM | 928703107 |
| MYO | MYOMO INC | 12,015 | $43,000 | 0.0% | $7.41 | 0.0% | COM NEW | 62857J201 |
| — | CHICOS FAS INC | 33,300 | $43,000 | 0.0% | $3.66 | — | Put | 168615102 |
| TWI | TITAN INTL INC ILL | 27,488 | $43,000 | 0.0% | $6.49 | -60.6% | COM | 88830M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,000 | $43,000 | 0.0% | $7.89 | -16.5% | Call | 42330P107 |
| — | 22ND CENTY GROUP INC | 56,700 | $43,000 | 0.0% | $1.28 | — | Put | 90137F103 |
| — | VIKING THERAPEUTICS INC | 14,128 | $43,000 | 0.0% | $6.23 | — | *W EXP 04/13/202 | 92686J114 |
| — | CVR PARTNERS LP | 41,600 | $43,000 | 0.0% | $3.90 | — | Put | 126633106 |
| — | CVR PARTNERS LP | 40,821 | $42,000 | 0.0% | $3.90 | — | COM | 126633106 |
| TMQ | TRILOGY METALS INC NEW | 31,041 | $42,000 | 0.0% | $2.23 | -15.5% | COM | 89621C105 |
| OCGN | OCUGEN INC | 150,597 | $42,000 | 0.0% | $0.50 | 0.0% | COM | 67577C105 |
| NAGE | CHROMADEX CORP | 12,918 | $42,000 | 0.0% | $3.84 | 0.0% | COM NEW | 171077407 |
| — | TRUECAR INC | 17,200 | $42,000 | 0.0% | $2.41 | — | Put | 89785L107 |
| — | BBX CAP CORP NEW | 18,243 | $42,000 | 0.0% | $2.30 | — | CL A | 05491N104 |
| — | UTSTARCOM HOLDINGS CORP | 24,303 | $42,000 | 0.0% | $1.73 | — | SHS NEW | G9310A114 |
| ZCMD | ZHONGCHAO INC | 18,096 | $42,000 | 0.0% | $27.77 | 0.0% | CL A | G9897X107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,200 | $42,000 | 0.0% | $5.83 | — | Call | 33733E807 |
| YRD | YIREN DIGITAL LTD | 10,100 | $41,000 | 0.0% | $4.02 | — | Put | 98585L100 |
| — | IDEANOMICS INC | 30,400 | $41,000 | 0.0% | $1.34 | — | Put | 45166V106 |
| — | AXOVANT GENE THERAPIES LTD | 16,935 | $41,000 | 0.0% | $6.46 | — | COM | G0750W203 |
| — | LATAM AIRLS GROUP S A | 15,500 | $41,000 | 0.0% | $2.65 | — | Call | 51817R106 |
| PUMP | PROPETRO HLDG CORP | 16,300 | $41,000 | 0.0% | $15.87 | -49.4% | Call | 74347M108 |
| SYPR | SYPRIS SOLUTIONS INC | 64,569 | $40,000 | 0.0% | $0.90 | -3.7% | COM | 871655106 |
| IHT | INNSUITES HOSPITALITY TR | 37,546 | $40,000 | 0.0% | $1.46 | -7.7% | SH BEN INT | 457919108 |
| — | COREPOINT LODGING INC | 10,200 | $40,000 | 0.0% | $11.38 | — | Put | 21872L104 |
| — | RTI SURGICAL HOLDINGS INC | 23,220 | $40,000 | 0.0% | $3.83 | — | COM | 74975N105 |
| — | GULF RES INC | 12,000 | $40,000 | 0.0% | — | — | Call | 40251W408 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,400 | $40,000 | 0.0% | $3.15 | — | Put | 590328209 |
| — | IMAGE SENSING SYS INC | 10,644 | $39,000 | 0.0% | $3.66 | — | COM | 45244C104 |
| — | RESTORBIO INC | 38,100 | $39,000 | 0.0% | $1.39 | — | Put | 76133L103 |
| — | GREENSKY INC | 10,200 | $39,000 | 0.0% | $8.86 | — | Put | 39572G100 |
| — | SUNESIS PHARMACEUTICALS INC | 91,000 | $38,000 | 0.0% | $0.97 | — | Call | 867328700 |
| MSN | EMERSON RADIO CORP | 54,027 | $38,000 | 0.0% | $1.29 | -37.2% | COM NEW | 291087203 |
| — | OAKTREE SPECIALTY LENDING CO | 11,700 | $38,000 | 0.0% | $4.58 | — | Put | 67401P108 |
| BKD | BROOKDALE SR LIVING INC | 12,300 | $38,000 | 0.0% | $7.73 | -24.6% | Call | 112463104 |
| INMB | INMUNE BIO INC | 11,443 | $38,000 | 0.0% | $4.52 | 0.0% | COM | 45782T105 |
| IAG | IAMGOLD CORP | 16,600 | $38,000 | 0.0% | $3.95 | -26.5% | Call | 450913108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,300 | $38,000 | 0.0% | $3.50 | — | Call | 44157R109 |
| — | ENDRA LIFE SCIENCES INC | 52,588 | $38,000 | 0.0% | $0.81 | — | COM | 29273B104 |
| — | WESTPORT FUEL SYSTEMS INC | 39,800 | $37,000 | 0.0% | $3.13 | — | Put | 960908309 |
| MTUS | TIMKENSTEEL CORP | 11,475 | $37,000 | 0.0% | $9.05 | -38.2% | COM | 887399103 |
| — | VISLINK TECHNOLOGIES INC | 211,668 | $37,000 | 0.0% | $0.17 | — | COM NEW | 92836Y201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,176 | $37,000 | 0.0% | $5.07 | -41.3% | COM NEW | 528872302 |
| — | AG MTG INVT TR INC | 13,600 | $37,000 | 0.0% | $13.36 | — | Put | 001228105 |
| REFR | RESEARCH FRONTIERS INC | 15,700 | $37,000 | 0.0% | $3.80 | -15.8% | Put | 760911107 |
| EGY | VAALCO ENERGY INC | 41,400 | $37,000 | 0.0% | $1.55 | 0.0% | Call | 91851C201 |
| — | FRONTIER COMMUNICATIONS CORP | 96,900 | $37,000 | 0.0% | $3.11 | — | Put | 35906A306 |
| — | CERECOR INC | 14,711 | $36,000 | 0.0% | $2.45 | — | COM | 15671L109 |
| — | CHARLES & COLVARD LTD | 53,471 | $36,000 | 0.0% | $0.67 | — | COM | 159765106 |
| — | GULFPORT ENERGY CORP | 80,800 | $36,000 | 0.0% | $2.05 | — | Put | 402635304 |
| — | SERVICESOURCE INTL INC | 41,600 | $36,000 | 0.0% | $0.95 | — | Put | 81763U100 |
| — | GNC HLDGS INC | 75,586 | $36,000 | 0.0% | $2.55 | — | COM CL A | 36191G107 |
| EVOL | EVOLVING SYS INC | 46,231 | $36,000 | 0.0% | $0.87 | 0.0% | COM NEW | 30049R209 |
| — | FS KKR CAPITAL CORP | 11,600 | $35,000 | 0.0% | $5.18 | — | Put | 302635107 |
| — | CORREVIO PHARMA CORP | 91,405 | $35,000 | 0.0% | $1.45 | — | COM | 22026V105 |
| — | CAPITAL SR LIVING CORP | 60,456 | $35,000 | 0.0% | $3.60 | — | COM | 140475104 |
| — | WESTERN ASSET MTG CAP CORP | 15,100 | $35,000 | 0.0% | $2.29 | — | Call | 95790D105 |
| GOGO | GOGO INC | 16,441 | $35,000 | 0.0% | $4.27 | 0.0% | COM | 38046C109 |
| — | TITAN MED INC | 127,786 | $35,000 | 0.0% | $0.32 | — | COM NEW | 88830X819 |
| — | HOUSTON WIRE & CABLE CO | 16,100 | $35,000 | 0.0% | $4.39 | — | Call | 44244K109 |
| — | MANNING & NAPIER INC | 28,200 | $35,000 | 0.0% | $1.24 | — | Put | 56382Q102 |
| — | CHINA XD PLASTICS CO LTD | 35,260 | $34,000 | 0.0% | $1.55 | — | COM | 16948F107 |
| SSL | SASOL LTD | 17,000 | $34,000 | 0.0% | $1.98 | — | Put | 803866300 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,856 | $34,000 | 0.0% | $1.96 | 0.0% | COM | 33938T104 |
| — | ADAMAS PHARMACEUTICALS INC | 11,800 | $34,000 | 0.0% | $7.35 | — | Put | 00548A106 |
| SVRA | SAVARA INC | 15,800 | $33,000 | 0.0% | $8.10 | -66.2% | Call | 805111101 |
| EPM | EVOLUTION PETROLEUM CORP | 12,781 | $33,000 | 0.0% | $2.98 | 0.0% | COM | 30049A107 |
| — | MONTAGE RES CORP | 14,500 | $33,000 | 0.0% | $2.25 | — | Put | 61179L100 |
| — | LIANLUO SMART LTD | 70,451 | $33,000 | 0.0% | $0.47 | — | COM CL A | G5478K100 |
| — | REGULUS THERAPEUTICS INC | 70,641 | $33,000 | 0.0% | $0.47 | — | COM NEW | 75915K200 |
| — | THERAPEUTICSMD INC | 31,400 | $33,000 | 0.0% | $4.17 | — | Call | 88338N107 |
| NEWA | NEWATER TECHNOLOGY INC | 15,064 | $33,000 | 0.0% | $9.10 | — | SHS | G64335105 |
| PBT | PERMIAN BASIN RTY TR | 11,579 | $33,000 | 0.0% | $4.72 | — | UNIT BEN INT | 714236106 |
| — | NOVABAY PHARMACEUTICALS INC | 54,336 | $33,000 | 0.0% | $0.61 | — | COM NEW | 66987P201 |
| — | ENERGY FOCUS INC | 99,627 | $33,000 | 0.0% | $0.33 | — | COM NEW | 29268T300 |
| — | NAVIOS MARITIME HLDGS INC | 14,200 | $33,000 | 0.0% | $3.62 | — | Put | Y62197119 |
| — | ASCENA RETAIL GROUP INC | 24,000 | $33,000 | 0.0% | — | — | Put | 04351G200 |
| WTTR | SELECT ENERGY SVCS INC | 10,300 | $33,000 | 0.0% | $3.24 | — | Put | 81617J301 |
| ARAY | ACCURAY INC | 17,400 | $33,000 | 0.0% | $3.16 | -8.6% | Call | 004397105 |
| SRAX | SRAX INC | 16,321 | $33,000 | 0.0% | $2.02 | — | CL A | 78472M106 |
| — | CALLON PETE CO DEL | 58,400 | $32,000 | 0.0% | $4.14 | — | Call | 13123X102 |
| — | THL CREDIT INC | 12,000 | $32,000 | 0.0% | $5.48 | — | Put | 872438106 |
| — | XINYUAN REAL ESTATE CO LTD | 14,851 | $32,000 | 0.0% | $5.41 | — | SPONS ADR | 98417P105 |
| — | ASCENA RETAIL GROUP INC | 22,800 | $32,000 | 0.0% | — | — | Call | 04351G200 |
| — | XERIS PHARMACEUTICALS INC | 16,518 | $32,000 | 0.0% | $1.94 | — | COM | 98422L107 |
| — | CHINA NATURAL RESOURCES INC | 39,592 | $32,000 | 0.0% | $1.42 | — | COM | G2110U109 |
| TWI | TITAN INTL INC ILL | 20,700 | $32,000 | 0.0% | $6.49 | -60.6% | Put | 88830M102 |
| — | FIVE PRIME THERAPEUTICS INC | 14,000 | $32,000 | 0.0% | $6.00 | — | Put | 33830X104 |
| EMMS | EMMIS COMMUNICATIONS CORP | 16,093 | $32,000 | 0.0% | $3.36 | 0.0% | COM NEW CL A | 291525400 |
| — | SWEDISH EXPT CR CORP | 24,516 | $31,000 | 0.0% | $2.83 | — | RG ENRGY ETN22 | 870297306 |
| — | COMSTOCK MNG INC | 75,700 | $31,000 | 0.0% | $0.36 | — | Call | 205750300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,000 | $31,000 | 0.0% | $2.61 | 0.0% | Call | 75508B104 |
| — | AUTOWEB INC | 30,725 | $31,000 | 0.0% | $2.07 | — | COM | 05335B100 |
| — | VTV THERAPEUTICS INC | 16,296 | $31,000 | 0.0% | $1.90 | — | CL A | 918385105 |
| ZDGE | ZEDGE INC | 34,329 | $30,000 | 0.0% | $1.54 | -10.8% | CL B | 98923T104 |
| — | CONTAINER STORE GROUP INC | 12,513 | $30,000 | 0.0% | $4.23 | — | COM | 210751103 |
| — | CHECKPOINT THERAPEUTICS INC | 19,943 | $30,000 | 0.0% | $1.50 | — | COM | 162828107 |
| NNBR | NN INC | 17,105 | $30,000 | 0.0% | $7.16 | 0.0% | COM | 629337106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,600 | $29,000 | 0.0% | $7.10 | -36.7% | Put | 01438T106 |
| — | NAUTILUS INC | 11,200 | $29,000 | 0.0% | $2.55 | — | Put | 63910B102 |
| DHX | DHI GROUP INC | 13,400 | $29,000 | 0.0% | $2.68 | 0.0% | Put | 23331S100 |
| KGJI | KINGOLD JEWELRY INC | 27,738 | $29,000 | 0.0% | $1.33 | 0.0% | COM | 49579A303 |
| AR | ANTERO RESOURCES CORP | 40,100 | $29,000 | 0.0% | $4.70 | -64.4% | Call | 03674X106 |
| ATYR | ATYR PHARMA INC | 10,268 | $29,000 | 0.0% | $4.32 | 0.0% | COM NEW | 002120202 |
| — | CASI PHARMACEUTICALS INC | 14,219 | $29,000 | 0.0% | $2.04 | — | COM | 14757U109 |
| MXC | MEXCO ENERGY CORP | 13,001 | $29,000 | 0.0% | $3.22 | 0.0% | COM | 592770101 |
| MNDO | MIND C T I LTD | 16,466 | $29,000 | 0.0% | $2.39 | 0.0% | ORD | M70240102 |
| LAB | FLUIDIGM CORP DEL | 11,500 | $29,000 | 0.0% | $9.93 | -66.9% | Put | 34385P108 |
| SID | COMPANHIA SIDERURGICA NACION | 22,500 | $29,000 | 0.0% | — | — | Call | 20440W105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,187 | $28,000 | 0.0% | $2.44 | 0.0% | COM | 74275G107 |
| — | ACELRX PHARMACEUTICALS INC | 24,100 | $28,000 | 0.0% | $2.55 | — | Put | 00444T100 |
| — | CBL & ASSOC PPTYS INC | 142,255 | $28,000 | 0.0% | $1.41 | — | COM | 124830100 |
| — | ELECTRAMECCANICA VEHS CORP | 26,700 | $28,000 | 0.0% | $1.03 | — | Call | 284849205 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,806 | $28,000 | 0.0% | $3.16 | 0.0% | COM | 760416107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 73,200 | $28,000 | 0.0% | $0.84 | -43.8% | Put | 66510M204 |
| — | NEW SR INVT GROUP INC | 11,100 | $28,000 | 0.0% | $2.55 | — | Put | 648691103 |
| DSX | DIANA SHIPPING INC | 19,100 | $28,000 | 0.0% | $1.97 | -29.2% | Put | Y2066G104 |
| — | OTONOMY INC | 13,800 | $27,000 | 0.0% | $3.83 | — | Put | 68906L105 |
| — | CONTANGO OIL & GAS CO | 17,900 | $27,000 | 0.0% | $2.34 | — | Call | 21075N204 |
| — | LIVEXLIVE MEDIA INC | 17,357 | $27,000 | 0.0% | $1.56 | — | COM NEW | 53839L208 |
| — | CEDAR REALTY TRUST INC | 28,600 | $27,000 | 0.0% | $1.58 | — | Put | 150602209 |
| — | NOBLE CORP PLC | 104,700 | $27,000 | 0.0% | $2.45 | — | Call | G65431101 |
| EDAP | EDAP TMS S A | 11,900 | $27,000 | 0.0% | $2.46 | — | Put | 268311107 |
| — | ENDURANCE INTL GROUP HLDGS I | 13,900 | $27,000 | 0.0% | $3.74 | — | Put | 29272B105 |
| — | ENZO BIOCHEM INC | 10,800 | $27,000 | 0.0% | $3.14 | — | Call | 294100102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 10,000 | $27,000 | 0.0% | $6.98 | 0.0% | Call | 53115L104 |
| — | PALATIN TECHNOLOGIES INC | 64,234 | $27,000 | 0.0% | $0.57 | — | COM PAR $ .01 | 696077403 |
| — | XPRESSPA GROUP INC | 137,622 | $27,000 | 0.0% | $0.20 | — | COM NEW | 98420U604 |
| QUAD | QUAD / GRAPHICS INC | 10,718 | $27,000 | 0.0% | $10.23 | -56.9% | COM CL A | 747301109 |
| III | INFORMATION SERVICES GROUP I | 10,476 | $27,000 | 0.0% | $2.37 | 0.0% | COM | 45675Y104 |
| BBW | BUILD A BEAR WORKSHOP | 19,200 | $27,000 | 0.0% | — | — | Put | 120076104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,800 | $27,000 | 0.0% | $7.10 | -36.7% | Call | 01438T106 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,400 | $27,000 | 0.0% | $6.23 | -20.0% | Call | 69181V107 |
| — | CRESCENT PT ENERGY CORP | 35,585 | $27,000 | 0.0% | $0.76 | — | COM | 22576C101 |
| — | ION GEOPHYSICAL CORP | 20,500 | $26,000 | 0.0% | $1.28 | — | Call | 462044207 |
| — | AQUA METALS INC | 56,952 | $26,000 | 0.0% | $1.36 | — | COM | 03837J101 |
| FINV | FINVOLUTION GROUP | 14,700 | $26,000 | 0.0% | $2.65 | — | Call | 31810T101 |
| KODK | EASTMAN KODAK CO | 14,800 | $26,000 | 0.0% | $2.77 | +8.6% | Call | 277461406 |
| JPPYY | JUPAI HLDGS LTD | 24,934 | $26,000 | 0.0% | $1.04 | — | ADS | 48205B107 |
| ZNOG | ZION OIL & GAS INC | 145,701 | $26,000 | 0.0% | $0.29 | -19.3% | COM | 989696109 |
| — | GNC HLDGS INC | 56,300 | $26,000 | 0.0% | $2.55 | — | Call | 36191G107 |
| KFS | KINGSWAY FINL SVCS INC | 13,280 | $26,000 | 0.0% | $2.08 | -10.2% | COM NEW | 496904202 |
| — | SEADRILL LTD | 60,575 | $26,000 | 0.0% | $1.23 | — | COM | G7998G106 |
| — | EXPRESS INC | 17,153 | $26,000 | 0.0% | $1.52 | — | COM | 30219E103 |
| RES | RPC INC | 12,400 | $26,000 | 0.0% | $5.70 | -40.5% | Put | 749660106 |
| — | VERB TECHNOLOGY CO INC | 20,734 | $26,000 | 0.0% | $1.25 | — | COM | 92337U104 |
| — | GSE SYS INC | 27,404 | $26,000 | 0.0% | $0.95 | — | COM | 36227K106 |
| — | SUPERIOR INDS INTL INC | 21,900 | $26,000 | 0.0% | $1.17 | — | Put | 868168105 |
| WTI | W & T OFFSHORE INC | 15,100 | $26,000 | 0.0% | $4.11 | -17.1% | Put | 92922P106 |
| — | MDC PARTNERS INC | 18,057 | $26,000 | 0.0% | $1.44 | — | CL A SUB VTG | 552697104 |
| — | AEGON N V | 10,000 | $25,000 | 0.0% | $5.08 | — | Call | 007924103 |
| — | AMERICAS GOLD AND SILVER COR | 16,400 | $25,000 | 0.0% | $1.52 | — | COM | 03062D100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 16,100 | $25,000 | 0.0% | $2.47 | -11.2% | COM | 029595105 |
| — | FIVE PRIME THERAPEUTICS INC | 10,800 | $25,000 | 0.0% | $6.00 | — | Call | 33830X104 |
| — | CARROLS RESTAURANT GROUP INC | 14,000 | $25,000 | 0.0% | $8.33 | — | Call | 14574X104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 29,981 | $25,000 | 0.0% | $1.03 | -3.4% | COM | 53566P109 |
| — | RESONANT INC | 17,100 | $25,000 | 0.0% | $2.76 | — | Put | 76118L102 |
| OBE | OBSIDIAN ENERGY LTD | 153,893 | $25,000 | 0.0% | $0.61 | -6.4% | COM | 674482203 |
| TIOG | MICT INC | 32,723 | $25,000 | 0.0% | $0.98 | 0.0% | COM | 55328R109 |
| TAIT | TAITRON COMPONENTS INC | 11,408 | $25,000 | 0.0% | $2.64 | 0.0% | CL A | 874028103 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 111,056 | $24,000 | 0.0% | $0.22 | — | COM NEW | 867931602 |
| SJT | SAN JUAN BASIN RTY TR | 11,500 | $24,000 | 0.0% | — | — | Call | 798241105 |
| SSL | SASOL LTD | 12,130 | $24,000 | 0.0% | $1.98 | — | SPONSORED ADR | 803866300 |
| — | DUFF & PHELPS SLT ENGY AND M | 65,454 | $24,000 | 0.0% | $0.37 | — | COM | 26433F108 |
| RENO | BIOHITECH GLOBAL INC | 20,080 | $24,000 | 0.0% | $1.77 | 0.0% | COM | 09074B107 |
| CHCI | COMSTOCK HLDG COS INC | 16,290 | $24,000 | 0.0% | $1.97 | 0.0% | CL A NEW | 205684202 |
| — | MANNING & NAPIER INC | 19,306 | $24,000 | 0.0% | $1.24 | — | CL A | 56382Q102 |
| — | MARKER THERAPEUTICS INC | 12,600 | $24,000 | 0.0% | $5.76 | — | Put | 57055L107 |
| — | YOUNGEVITY INTL INC | 34,000 | $24,000 | 0.0% | — | — | Call | 987537206 |
| NGD | NEW GOLD INC CDA | 46,100 | $24,000 | 0.0% | $1.62 | -50.1% | Call | 644535106 |
| — | IDERA PHARMACEUTICALS INC | 18,500 | $24,000 | 0.0% | $2.28 | — | Put | 45168K405 |
| — | FALCON MINERALS CORP | 11,160 | $24,000 | 0.0% | $2.15 | — | CL A COM | 30607B109 |
| ACTG | ACACIA RESH CORP | 10,500 | $23,000 | 0.0% | $2.96 | -17.6% | Call | 003881307 |
| — | BLACKROCK CAP INVT CORP | 10,300 | $23,000 | 0.0% | $5.38 | — | Put | 092533108 |
| CRNT | CERAGON NETWORKS LTD | 18,100 | $23,000 | 0.0% | $2.93 | -37.4% | Call | M22013102 |
| REI | RING ENERGY INC | 34,719 | $23,000 | 0.0% | $5.32 | -66.6% | COM | 76680V108 |
| — | ASLAN PHARMACEUTICALS LTD | 22,765 | $23,000 | 0.0% | $1.52 | — | ADS | 04522R101 |
| — | OI SA | 53,165 | $23,000 | 0.0% | $0.43 | — | SPONSORED ADR NE | 670851500 |
| — | RANPAK HLDGS CORP | 23,841 | $23,000 | 0.0% | $0.96 | — | *W EXP 06/03/202 | 75321W111 |
| — | INNERWORKINGS INC | 20,043 | $23,000 | 0.0% | $1.15 | — | COM | 45773Y105 |
| — | AKERS BIOSCIENCES INC | 10,812 | $23,000 | 0.0% | $2.13 | — | COM | 00973E409 |
| — | RIGEL PHARMACEUTICALS INC | 13,900 | $22,000 | 0.0% | $1.95 | — | Call | 766559603 |
| — | ORAGENICS INC | 38,448 | $22,000 | 0.0% | $0.55 | — | COM PAR | 684023302 |
| — | LEAF GROUP LTD | 16,423 | $22,000 | 0.0% | $8.96 | — | COM | 52177G102 |
| RHEP | REGIONAL HEALTH PPTYS INC | 16,001 | $22,000 | 0.0% | $1.33 | 0.0% | COM | 75903M309 |
| — | UXIN LTD | 14,000 | $22,000 | 0.0% | $1.62 | — | Call | 91818X108 |
| NPKI | NEWPARK RES INC | 24,928 | $22,000 | 0.0% | $5.93 | -36.8% | COM PAR $.01NEW | 651718504 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,819 | $22,000 | 0.0% | $1.73 | — | COM | 01167P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,400 | $22,000 | 0.0% | $2.32 | -2.4% | Put | 15117B202 |
| — | CHIMERIX INC | 14,282 | $21,000 | 0.0% | $3.16 | — | COM | 16934W106 |
| — | TREVENA INC | 37,855 | $21,000 | 0.0% | $1.08 | — | COM | 89532E109 |
| SB | SAFE BULKERS INC | 17,498 | $21,000 | 0.0% | $1.65 | -18.6% | COM | Y7388L103 |
| — | BK TECHNOLOGIES CORPORATION | 12,814 | $21,000 | 0.0% | $4.05 | — | COM | 05587G104 |
| — | DENBURY RES INC | 112,900 | $21,000 | 0.0% | $1.29 | — | Put | 247916208 |
| — | FLOTEK INDS INC DEL | 23,654 | $21,000 | 0.0% | $3.07 | — | COM | 343389102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 65,696 | $21,000 | 0.0% | $2.12 | — | SHS NEW | G06207115 |
| TWI | TITAN INTL INC ILL | 13,500 | $21,000 | 0.0% | $6.49 | -60.6% | Call | 88830M102 |
| — | ION GEOPHYSICAL CORP | 16,453 | $21,000 | 0.0% | $1.28 | — | COM NEW | 462044207 |
| — | CASTLIGHT HEALTH INC | 28,675 | $21,000 | 0.0% | $1.34 | — | CL B | 14862Q100 |
| — | NABRIVA THERAPEUTICS PLC | 37,146 | $21,000 | 0.0% | $2.47 | — | SHS | G63637105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 29,874 | $21,000 | 0.0% | $7.24 | — | COM | 48253L106 |
| GENNQ | GENESIS HEALTHCARE INC | 24,960 | $21,000 | 0.0% | $1.43 | 0.0% | CL A COM | 37185X106 |
| — | INTEC PHARMA LTD JERUSALEM | 107,364 | $20,000 | 0.0% | $0.28 | — | SHS | M53644106 |
| — | MIRAGEN THERAPEUTICS INC | 45,205 | $20,000 | 0.0% | $0.44 | — | COM | 60463E103 |
| — | NEUROTROPE INC | 24,200 | $20,000 | 0.0% | $1.01 | — | Put | 64129T207 |
| — | MDC PARTNERS INC | 13,500 | $20,000 | 0.0% | $1.44 | — | Call | 552697104 |
| — | VERMILLION INC | 24,043 | $20,000 | 0.0% | $0.83 | — | COM NEW | 92407M206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,900 | $20,000 | 0.0% | $2.32 | -2.4% | Call | 15117B202 |
| EQS | EQUUS TOTAL RETURN INC | 20,845 | $20,000 | 0.0% | $1.84 | -14.6% | COM | 294766100 |
| — | RED LION HOTELS CORP | 12,800 | $19,000 | 0.0% | $1.43 | — | Put | 756764106 |
| — | DONNELLEY R R & SONS CO | 19,658 | $19,000 | 0.0% | $1.97 | — | COM | 257867200 |
| — | AKORN INC | 33,421 | $19,000 | 0.0% | $0.57 | — | COM | 009728106 |
| VXRT | VAXART INC | 10,742 | $19,000 | 0.0% | $1.27 | 0.0% | COM NEW | 92243A200 |
| — | TRIVAGO N V | 13,301 | $19,000 | 0.0% | $3.75 | — | SPON ADS A SHS | 89686D105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,000 | $19,000 | 0.0% | $9.24 | — | Put | 10482B101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,223 | $19,000 | 0.0% | $3.13 | — | SHS USD | G85347105 |
| — | PRECIPIO INC | 26,664 | $19,000 | 0.0% | $0.71 | — | COM | 74019L503 |
| — | DASEKE INC | 13,818 | $19,000 | 0.0% | $1.38 | — | COM | 23753F107 |
| — | MEI PHARMA INC | 11,000 | $18,000 | 0.0% | $2.22 | — | Put | 55279B202 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,300 | $18,000 | 0.0% | $2.25 | — | Call | 204409601 |
| — | ASHFORD HOSPITALITY TR INC | 24,791 | $18,000 | 0.0% | $3.22 | — | COM SHS | 044103109 |
| — | FANG HLDGS LTD | 13,400 | $18,000 | 0.0% | $2.86 | — | Put | 30711Y201 |
| — | ON DECK CAP INC | 11,400 | $18,000 | 0.0% | $2.76 | — | Put | 682163100 |
| — | NEW HOME CO INC | 13,392 | $18,000 | 0.0% | $1.34 | — | COM | 645370107 |
| — | ADIAL PHARMACEUTICALS INC | 13,714 | $18,000 | 0.0% | $1.31 | — | COM | 00688A106 |
| — | RED LION HOTELS CORP | 12,569 | $18,000 | 0.0% | $1.43 | — | COM | 756764106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,086 | $18,000 | 0.0% | $1.78 | — | COM | 184692101 |
| — | ON DECK CAP INC | 11,800 | $18,000 | 0.0% | $2.76 | — | Call | 682163100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 25,600 | $18,000 | 0.0% | $7.24 | — | Put | 48253L106 |
| — | OBALON THERAPEUTICS INC | 25,344 | $18,000 | 0.0% | $0.71 | — | COM NEW | 67424L209 |
| — | HELIUS MED TECHNOLOGIES INC | 54,558 | $18,000 | 0.0% | $0.54 | — | COM CL A | 42328V504 |
| — | TURQUOISE HILL RES LTD | 46,864 | $18,000 | 0.0% | $1.11 | — | COM | 900435108 |
| — | DELMAR PHARMACEUTICALS INC | 45,011 | $17,000 | 0.0% | $0.38 | — | COM | 247078306 |
| RAIL | FREIGHTCAR AMER INC | 17,810 | $17,000 | 0.0% | $3.82 | -60.8% | COM | 357023100 |
| — | SHINECO INC | 38,561 | $17,000 | 0.0% | $0.44 | — | COM NEW | 824567200 |
| — | TENGASCO INC | 38,496 | $17,000 | 0.0% | $0.44 | — | COM PAR | 88033R502 |
| — | DARE BIOSCIENCE INC | 20,507 | $17,000 | 0.0% | $0.83 | — | COM | 23666P101 |
| BDRLQ | BLONDER TONGUE LABS INC | 27,201 | $17,000 | 0.0% | $0.92 | — | COM | 093698108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 28,252 | $17,000 | 0.0% | $6.62 | — | COM UNIT LTD | 866142102 |
| — | TRANSENTERIX INC | 48,300 | $17,000 | 0.0% | $1.48 | — | Put | 89366M300 |
| MCHX | MARCHEX INC | 11,718 | $17,000 | 0.0% | $2.88 | 0.0% | CL B | 56624R108 |
| — | UNIT CORPORATION | 65,365 | $17,000 | 0.0% | $0.98 | — | COM | 909218109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 26,200 | $16,000 | 0.0% | $6.62 | — | Put | 866142102 |
| — | SUNDIAL GROWERS INC | 25,600 | $16,000 | 0.0% | $2.53 | — | Put | 86730L109 |
| — | AZURRX BIOPHARMA INC | 27,868 | $16,000 | 0.0% | $0.57 | — | COM | 05502L105 |
| TMQ | TRILOGY METALS INC NEW | 11,500 | $16,000 | 0.0% | $2.23 | -15.5% | Call | 89621C105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 19,441 | $16,000 | 0.0% | $1.18 | -2.1% | COM | 45665G303 |
| — | VASCULAR BIOGENICS LTD | 12,062 | $16,000 | 0.0% | $1.33 | — | COM | M96883109 |
| MATH | DRAGON VICTORY INTL LTD | 15,684 | $16,000 | 0.0% | $1.15 | 0.0% | SHS | G28365107 |
| — | FANG HLDGS LTD | 12,200 | $16,000 | 0.0% | $2.86 | — | Call | 30711Y201 |
| — | ELECTRAMECCANICA VEHS CORP | 15,559 | $16,000 | 0.0% | $1.03 | — | COM NEW | 284849205 |
| — | T2 BIOSYSTEMS INC | 24,800 | $16,000 | 0.0% | $2.20 | — | Put | 89853L104 |
| — | DONNELLEY R R & SONS CO | 16,300 | $16,000 | 0.0% | $1.97 | — | Call | 257867200 |
| — | CENTER COAST BRKFLD MLP ENRG | 16,308 | $15,000 | 0.0% | $0.92 | — | SHS BEN INT | 151461100 |
| — | LEE ENTERPRISES INC | 15,088 | $15,000 | 0.0% | $0.99 | — | COM | 523768109 |
| — | CHINA INDEX HLDGS LTD | 10,839 | $15,000 | 0.0% | $3.66 | — | SPNSRD ADS A | 16954W101 |
| — | PARETEUM CORP | 35,713 | $15,000 | 0.0% | $1.45 | — | COM NEW | 69946T207 |
| SD | SANDRIDGE ENERGY INC | 16,252 | $15,000 | 0.0% | $21.09 | -88.9% | COM NEW | 80007P869 |
| — | AETHLON MED INC | 10,064 | $15,000 | 0.0% | $1.49 | — | COM | 00808Y307 |
| — | OASIS PETROLEUM INC | 43,900 | $15,000 | 0.0% | $3.90 | — | Call | 674215108 |
| — | NEUROTROPE INC | 18,084 | $15,000 | 0.0% | $1.01 | — | COM NEW | 64129T207 |
| — | CELSION CORPORATION | 16,597 | $15,000 | 0.0% | $0.90 | — | COM PAR NEW | 15117N503 |
| — | CELSION CORPORATION | 16,300 | $15,000 | 0.0% | $0.90 | — | Put | 15117N503 |
| VALPQ | VALARIS PLC | 32,470 | $15,000 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | TOCAGEN INC | 12,400 | $15,000 | 0.0% | — | — | Put | 888846102 |
| — | SIFY TECHNOLOGIES LIMITED | 20,140 | $15,000 | 0.0% | $0.74 | — | SPONSORED ADS | 82655M107 |
| UUUU | ENERGY FUELS INC | 12,900 | $15,000 | 0.0% | $2.53 | -44.5% | Put | 292671708 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 19,800 | $15,000 | 0.0% | — | — | Call | 63937X202 |
| — | AMPIO PHARMACEUTICALS INC | 34,400 | $14,000 | 0.0% | $0.56 | — | Put | 03209T109 |
| SCKT | SOCKET MOBILE INC | 13,077 | $14,000 | 0.0% | $1.50 | 0.0% | COM NEW | 83368E200 |
| — | ACORDA THERAPEUTICS INC | 14,900 | $14,000 | 0.0% | $0.93 | — | Call | 00484M106 |
| — | INTREPID POTASH INC | 17,800 | $14,000 | 0.0% | $3.73 | — | Put | 46121Y102 |
| — | TRINITY BIOTECH PLC | 12,781 | $14,000 | 0.0% | $1.10 | — | SPON ADR NEW | 896438306 |
| — | BOXLIGHT CORP | 24,695 | $14,000 | 0.0% | $0.57 | — | COM CL A | 103197109 |
| — | KEMPHARM INC | 57,727 | $13,000 | 0.0% | $1.50 | — | COM | 488445107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 11,578 | $13,000 | 0.0% | $1.12 | — | COM | 67075E108 |
| — | SENSEONICS HLDGS INC | 21,200 | $13,000 | 0.0% | $1.43 | — | Put | 81727U105 |
| — | DONNELLEY R R & SONS CO | 13,600 | $13,000 | 0.0% | $1.97 | — | Put | 257867200 |
| — | COHBAR INC | 11,103 | $13,000 | 0.0% | $1.17 | — | COM | 19249J109 |
| — | ASSERTIO THERAPEUTICS INC | 19,872 | $13,000 | 0.0% | $2.12 | — | COM | 04545L107 |
| — | CTI BIOPHARMA CORP | 14,100 | $13,000 | 0.0% | — | — | Call | 12648L601 |
| EGY | VAALCO ENERGY INC | 14,807 | $13,000 | 0.0% | $1.55 | 0.0% | COM NEW | 91851C201 |
| — | MARRONE BIO INNOVATIONS INC | 15,447 | $13,000 | 0.0% | $0.84 | — | COM | 57165B106 |
| — | ORGANOVO HLDGS INC | 29,812 | $12,000 | 0.0% | $0.48 | — | COM | 68620A104 |
| — | LILIS ENERGY INC | 67,869 | $12,000 | 0.0% | $0.18 | — | COM NEW | 532403201 |
| — | AIKIDO PHARMA INC | 22,766 | $12,000 | 0.0% | $0.53 | — | COM | 008875106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,200 | $12,000 | 0.0% | $2.37 | +14.3% | Call | 03879J100 |
| — | DUNXIN FINL HLDGS LTD | 20,027 | $12,000 | 0.0% | $0.96 | — | SPONSORED ADS | 26605Q106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,473 | $12,000 | 0.0% | $2.13 | 0.0% | COM | 18453H106 |
| — | VOLT INFORMATION SCIENCES IN | 15,000 | $12,000 | 0.0% | $3.87 | — | Put | 928703107 |
| — | NEOS THERAPEUTICS INC | 15,359 | $12,000 | 0.0% | $0.78 | — | COM | 64052L106 |
| — | CHINA INTERNET NATIONWIDE FI | 24,480 | $12,000 | 0.0% | $0.80 | — | SHS | G2120A101 |
| — | NABRIVA THERAPEUTICS PLC | 20,900 | $12,000 | 0.0% | $2.47 | — | Call | G63637105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 36,297 | $12,000 | 0.0% | $1.89 | -37.2% | COM | 88162F105 |
| SM | SM ENERGY CO | 10,000 | $12,000 | 0.0% | $10.63 | -39.4% | Call | 78454L100 |
| — | ACTINIUM PHARMACEUTICALS INC | 65,777 | $12,000 | 0.0% | $0.18 | — | COM | 00507W107 |
| — | SUPERIOR INDS INTL INC | 10,217 | $12,000 | 0.0% | $1.17 | — | COM | 868168105 |
| — | CBDMD INC | 11,923 | $11,000 | 0.0% | $0.92 | — | COM | 12482W101 |
| — | TIDEWATER INC NEW | 12,382 | $11,000 | 0.0% | $1.66 | — | *W EXP 07/31/202 | 88642R117 |
| SND | SMART SAND INC | 10,400 | $11,000 | 0.0% | $2.49 | -32.2% | Call | 83191H107 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,508 | $11,000 | 0.0% | $1.24 | — | COM | 86323X106 |
| — | CSI COMPRESSCO LP | 17,140 | $11,000 | 0.0% | $3.77 | — | COM UNIT | 12637A103 |
| — | AEROCENTURY CORP | 11,365 | $11,000 | 0.0% | $0.97 | — | COM | 007737109 |
| — | VISTRA ENERGY CORP | 13,724 | $11,000 | 0.0% | $0.80 | — | *W EXP 02/02/202 | 92840M128 |
| — | ENERGOUS CORP | 14,300 | $11,000 | 0.0% | $10.12 | — | Call | 29272C103 |
| — | CSI COMPRESSCO LP | 16,700 | $11,000 | 0.0% | $3.77 | — | Put | 12637A103 |
| — | CONATUS PHARMACEUTICALS INC | 34,058 | $11,000 | 0.0% | $0.32 | — | COM | 20600T108 |
| — | CONFORMIS INC | 17,919 | $11,000 | 0.0% | $0.61 | — | COM | 20717E101 |
| — | FRONTIER COMMUNICATIONS CORP | 29,218 | $11,000 | 0.0% | $3.11 | — | COM NEW | 35906A306 |
| — | ALTUS MIDSTREAM CO | 15,082 | $11,000 | 0.0% | $0.73 | — | CL A | 02215L100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 35,355 | $11,000 | 0.0% | $0.55 | — | COM | 40434H104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $11,000 | 0.0% | $4.53 | — | Call | 573331105 |
| — | SUNESIS PHARMACEUTICALS INC | 23,631 | $10,000 | 0.0% | $0.97 | — | COM | 867328700 |
| — | TURQUOISE HILL RES LTD | 26,900 | $10,000 | 0.0% | $1.11 | — | Call | 900435108 |
| — | URBAN ONE INC | 10,062 | $10,000 | 0.0% | $0.99 | — | CL D NON VTG | 91705J204 |
| — | GREENPRO CAP CORP | 26,992 | $10,000 | 0.0% | $0.37 | — | COM | 39540F101 |
| — | FINJAN HLDGS INC | 10,100 | $10,000 | 0.0% | — | — | Call | 31788H303 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,374 | $10,000 | 0.0% | $5.01 | -21.6% | COM | 03212B103 |
| TGB | TASEKO MINES LTD | 35,863 | $10,000 | 0.0% | $0.67 | -38.0% | COM | 876511106 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,505 | $10,000 | 0.0% | $0.70 | 0.0% | COM NEW | 48826D201 |
| — | VISTAGEN THERAPEUTICS INC | 19,794 | $9,000 | 0.0% | $0.87 | — | COM NEW | 92840H202 |
| BGI | BIRKS GROUP INC | 18,970 | $9,000 | 0.0% | $0.80 | 0.0% | CL A COM | 09088U109 |
| — | GNC HLDGS INC | 19,400 | $9,000 | 0.0% | $2.55 | — | Put | 36191G107 |
| — | MOXIAN INC | 11,986 | $9,000 | 0.0% | $0.75 | — | COM | 624697306 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,700 | $9,000 | 0.0% | $5.01 | -21.6% | Call | 03212B103 |
| — | BIOCEPT INC | 35,311 | $9,000 | 0.0% | $0.25 | — | COM | 09072V402 |
| DXYN | DIXIE GROUP INC | 14,368 | $9,000 | 0.0% | $1.18 | 0.0% | CL A | 255519100 |
| — | TARGET HOSPITALITY CORP | 46,600 | $9,000 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | TRANSENTERIX INC | 25,900 | $9,000 | 0.0% | $1.48 | — | Call | 89366M300 |
| REI | RING ENERGY INC | 14,400 | $9,000 | 0.0% | $5.32 | -66.6% | Put | 76680V108 |
| — | NEOS THERAPEUTICS INC | 11,300 | $8,000 | 0.0% | $0.78 | — | Put | 64052L106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,700 | $8,000 | 0.0% | $5.01 | -21.6% | Put | 03212B103 |
| — | TANZANIAN GOLD CORP | 15,500 | $8,000 | 0.0% | $0.60 | — | Put | 87601A107 |
| — | COVIA HLDGS CORP | 13,815 | $8,000 | 0.0% | $1.96 | — | COM | 22305A103 |
| ZNOG | ZION OIL & GAS INC | 43,400 | $8,000 | 0.0% | $0.29 | -19.3% | Call | 989696109 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,446 | $7,000 | 0.0% | $0.67 | — | COM | 890260706 |
| — | SUNDIAL GROWERS INC | 10,500 | $7,000 | 0.0% | $2.53 | — | Call | 86730L109 |
| — | STAGE STORES INC | 19,600 | $7,000 | 0.0% | $6.70 | — | Call | 85254C305 |
| — | STAGE STORES INC | 20,100 | $7,000 | 0.0% | $6.70 | — | Put | 85254C305 |
| — | ALKALINE WTR CO INC | 11,441 | $7,000 | 0.0% | $0.61 | — | COM NEW | 01643A207 |
| — | GRAN TIERRA ENERGY INC | 26,314 | $7,000 | 0.0% | $1.56 | — | COM | 38500T101 |
| — | AVINGER INC | 17,016 | $7,000 | 0.0% | $0.41 | — | COM | 053734604 |
| — | AQUA METALS INC | 15,900 | $7,000 | 0.0% | $1.36 | — | Call | 03837J101 |
| — | CBL & ASSOC PPTYS INC | 33,800 | $7,000 | 0.0% | $1.41 | — | Put | 124830100 |
| — | TRANSENTERIX INC | 19,002 | $7,000 | 0.0% | $1.48 | — | COM | 89366M300 |
| PZG | PARAMOUNT GOLD NEV CORP | 11,305 | $7,000 | 0.0% | $0.81 | 0.0% | COM | 69924M109 |
| FTEK | FUEL TECH INC | 17,568 | $7,000 | 0.0% | $0.77 | 0.0% | COM | 359523107 |
| — | IMAC HLDGS INC | 25,657 | $7,000 | 0.0% | $0.27 | — | *W EXP 02/12/202 | 44967K112 |
| — | RITTER PHARMACEUTICALS INC | 25,026 | $7,000 | 0.0% | $0.28 | — | COM NEW | 767836307 |
| — | NABRIVA THERAPEUTICS PLC | 12,800 | $7,000 | 0.0% | $2.47 | — | Put | G63637105 |
| SPIEF | SPI ENERGY CO LTD | 11,176 | $7,000 | 0.0% | $1.40 | 0.0% | SHS NEW | G8651P110 |
| — | JMU LTD | 12,231 | $7,000 | 0.0% | $0.57 | — | SPONSORED ADS | 46647L204 |
| — | CHANTICLEER HLDGS INC | 17,878 | $7,000 | 0.0% | $0.39 | — | COM | 15930P800 |
| DTEAF | DAVIDSTEA INC | 13,100 | $7,000 | 0.0% | — | — | Call | 238661102 |
| — | ACHIEVE LIFE SCIENCE INC | 21,072 | $7,000 | 0.0% | $0.33 | — | COM NEW | 004468203 |
| — | HANCOCK JAFFE LABORATORIES I | 22,602 | $7,000 | 0.0% | $0.31 | — | COM | 41015N106 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,212 | $7,000 | 0.0% | $1.99 | — | COM NEW | 00547W208 |
| — | OCWEN FINL CORP | 14,400 | $7,000 | 0.0% | $0.80 | — | Put | 675746309 |
| — | SOLIGENIX INC | 11,015 | $6,000 | 0.0% | $0.07 | — | *W EXP 11/14/202 | 834223117 |
| — | APEX GLOBAL BRANDS INC | 15,287 | $6,000 | 0.0% | $0.76 | — | COM NEW | 03755M201 |
| — | REMARK HLDGS INC | 16,315 | $6,000 | 0.0% | $0.37 | — | COM | 75955K102 |
| — | DASEKE INC | 65,857 | $6,000 | 0.0% | $0.11 | — | *W EXP 02/27/202 | 23753F115 |
| — | HIGHPOINT RES CORP | 31,896 | $6,000 | 0.0% | $1.82 | — | COM | 43114K108 |
| — | QEP RESOURCES INC | 17,000 | $6,000 | 0.0% | $4.33 | — | Put | 74733V100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 12,868 | $6,000 | 0.0% | $0.47 | — | RIGHT 12/30/2030 | 110122140 |
| — | ABRAXAS PETE CORP | 54,471 | $6,000 | 0.0% | $0.30 | — | COM | 003830106 |
| — | GUARDION HEALTH SCIENCES INC | 13,043 | $6,000 | 0.0% | $0.46 | — | COM NEW | 40145Q203 |
| — | GLOBALSTAR INC | 20,182 | $6,000 | 0.0% | $0.40 | — | COM | 378973408 |
| — | J JILL INC | 10,600 | $6,000 | 0.0% | $1.56 | — | Call | 46620W102 |
| IGC | INDIA GLOBALIZATION CAP INC | 10,134 | $5,000 | 0.0% | $1.32 | -58.1% | COM NEW | 45408X308 |
| — | CIVEO CORP CDA | 12,435 | $5,000 | 0.0% | $0.40 | — | COM | 17878Y108 |
| — | CIVEO CORP CDA | 13,100 | $5,000 | 0.0% | $0.40 | — | Put | 17878Y108 |
| — | AIR T INC | 67,891 | $5,000 | 0.0% | $0.07 | — | *W EXP 06/07/202 | 00919P112 |
| — | CENTENNIAL RESOURCE DEV INC | 19,000 | $5,000 | 0.0% | $3.16 | — | Put | 15136A102 |
| — | PHUNWARE INC | 45,428 | $5,000 | 0.0% | $0.20 | — | *W EXP 12/26/202 | 71948P118 |
| — | AETERNA ZENTARIS INC | 10,000 | $5,000 | 0.0% | — | — | Call | 007975402 |
| — | JAGUAR HEALTH INC | 10,397 | $5,000 | 0.0% | $0.48 | — | COM | 47010C409 |
| — | LIPOCINE INC NEW | 11,061 | $5,000 | 0.0% | $0.45 | — | COM | 53630X104 |
| ECTM | ECA MARCELLUS TR I | 14,014 | $5,000 | 0.0% | $0.36 | — | COM UNIT | 26827L109 |
| — | BIONDVAX PHARMACEUTICALS LTD | 12,590 | $5,000 | 0.0% | $1.20 | — | *W EXP 05/15/202 | 09073Q113 |
| — | CENTENNIAL RESOURCE DEV INC | 17,500 | $5,000 | 0.0% | $3.16 | — | Call | 15136A102 |
| — | HOUSTON AMERN ENERGY CORP | 35,823 | $4,000 | 0.0% | $0.11 | — | COM | 44183U100 |
| — | SUNESIS PHARMACEUTICALS INC | 10,800 | $4,000 | 0.0% | $0.97 | — | Put | 867328700 |
| — | INSPIREMD INC | 509,804 | $4,000 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | GOLDEN MINERALS CO | 20,383 | $4,000 | 0.0% | $0.31 | — | COM | 381119106 |
| — | DOCUMENT SEC SYS INC | 22,377 | $4,000 | 0.0% | $0.18 | — | COM NEW | 25614T200 |
| — | DIFFUSION PHARMACEUTICALS IN | 11,569 | $4,000 | 0.0% | $0.35 | — | COM PAR | 253748305 |
| TGB | TASEKO MINES LTD | 15,800 | $4,000 | 0.0% | $0.67 | -38.0% | Put | 876511106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 23,248 | $4,000 | 0.0% | $3.18 | — | COM | 34984V100 |
| — | COMSTOCK MNG INC | 11,009 | $4,000 | 0.0% | $0.36 | — | COM NEW | 205750300 |
| — | PROFICIENT ALPHA ACQUSTN COR | 17,109 | $3,000 | 0.0% | $0.18 | — | RIGHT 04/30/2026 | 74317H121 |
| — | SUMMIT WIRELESS TECHNLGIES I | 10,206 | $3,000 | 0.0% | $0.29 | — | COM | 86633R104 |
| — | EXELA TECHNOLOGIES INC | 12,342 | $3,000 | 0.0% | $0.24 | — | COM | 30162V102 |
| — | BIONANO GENOMICS INC | 28,842 | $3,000 | 0.0% | $0.32 | — | *W EXP 08/21/202 | 09075F115 |
| — | ALLEGRO MERGER CORP | 22,930 | $2,000 | 0.0% | $0.09 | — | RIGHT 12/31/2023 | 01749N129 |
| — | SEANERGY MARITIME HLDGS CORP | 187,940 | $2,000 | 0.0% | $0.01 | — | *W EXP 11/10/202 | Y73760145 |
| — | ENDRA LIFE SCIENCES INC | 10,389 | $2,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29273B112 |
| — | SECOND SIGHT MED PRODS INC | 26,247 | $2,000 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 81362J126 |
| — | GENERAL MOLY INC | 12,340 | $2,000 | 0.0% | $0.16 | — | COM | 370373102 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 33,105 | $2,000 | 0.0% | $0.02 | — | *W EXP 03/26/202 | G6856M114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 25,489 | $2,000 | 0.0% | $0.16 | — | RIGHT 12/01/2022 | 089482129 |
| — | ROSEHILL RES INC | 53,233 | $2,000 | 0.0% | $0.04 | — | *W EXP 04/27/202 | 777385113 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,048 | $2,000 | 0.0% | $0.08 | — | *W EXP 05/20/202 | 45686J112 |
| — | SENSUS HEATLHCARE INC | 29,569 | $1,000 | 0.0% | $1.16 | — | *W EXP 06/08/202 | 81728J117 |
| — | SEANERGY MARITIME HLDGS CORP | 11,514 | $1,000 | 0.0% | $0.09 | — | *W EXP 05/13/202 | Y73760152 |
| — | DARIOHEALTH CORP | 18,772 | $1,000 | 0.0% | $0.02 | — | *W EXP 03/08/202 | 23725P118 |
| — | ALBERTON ACQUISITION CORP | 20,080 | $1,000 | 0.0% | $0.05 | — | *W EXP 04/26/202 | G35006124 |
| — | AMERI HLDGS INC | 30,484 | $1,000 | 0.0% | $0.03 | — | *W EXP 11/08/202 | 02362F112 |
| — | LM FDG AMER INC | 50,664 | $1,000 | 0.0% | $0.07 | — | *W EXP 10/31/202 | 502074115 |
| — | CELLECT BIOTECHNOLOGY LTD | 16,474 | $1,000 | 0.0% | $1.47 | — | *W EXP 08/03/202 | 15116C110 |
| — | CEMTREX INC | 88,356 | $1,000 | 0.0% | $0.04 | — | *W EXP 12/02/202 | 15130G113 |
| — | BIG ROCK PARTNERS ACQUISI CO | 21,017 | $1,000 | 0.0% | $0.38 | — | *W EXP 12/01/202 | 089482111 |
| — | EYEGATE PHARMACEUTICALS INC | 18,771 | $1,000 | 0.0% | $0.02 | — | *W EXP 08/05/202 | 30233M115 |
| — | AGROFRESH SOLUTIONS | 17,329 | $0 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 00856G117 |
| — | U S WELL SVCS INC | 12,527 | $0 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 91274U119 |
| — | MEDIGUS LTD | 20,774 | $0 | 0.0% | $0.07 | — | *W EXP 07/23/202 | 58471G128 |