Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $414.7B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,474,000 | $20.62B | 5.0% | $89.77 | +34.5% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 62,072,600 | $19.14B | 4.6% | $268.54 | — | Put | 78462F103 |
| TSLA | TESLA INC | 15,662,900 | $16.91B | 4.1% | $21.17 | +155.5% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 5,398,800 | $14.89B | 3.6% | $89.77 | +34.5% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 46,532,800 | $14.35B | 3.5% | $268.54 | — | Call | 78462F103 |
| TSLA | TESLA INC | 11,528,600 | $12.45B | 3.0% | $21.17 | +155.5% | Call | 88160R101 |
| AAPL | APPLE INC | 23,591,700 | $8.606B | 2.1% | $49.77 | +50.9% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,707,879 | $6.694B | 1.6% | $268.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,566,600 | $6.083B | 1.5% | $231.95 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 24,169,800 | $5.984B | 1.4% | $231.95 | — | Call | 46090E103 |
| IWM | ISHARES TR | 41,154,100 | $5.892B | 1.4% | $136.45 | — | Put | 464287655 |
| AAPL | APPLE INC | 13,077,600 | $4.771B | 1.2% | $49.77 | +50.9% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 20,326,000 | $4.137B | 1.0% | $142.79 | +21.2% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 15,451,075 | $3.826B | 0.9% | $231.95 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,190,900 | $3.107B | 0.7% | $61.42 | +9.0% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 14,095,300 | $3.04B | 0.7% | $190.66 | — | Call | 01609W102 |
| IWM | ISHARES TR | 20,886,800 | $2.991B | 0.7% | $136.45 | — | Call | 464287655 |
| META | FACEBOOK INC | 12,990,800 | $2.95B | 0.7% | $186.56 | +11.1% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 12,995,000 | $2.645B | 0.6% | $142.79 | +21.2% | Put | 594918104 |
| BA | BOEING CO | 13,240,700 | $2.575B | 0.6% | $351.14 | -56.2% | Put | 097023105 |
| META | FACEBOOK INC | 10,939,400 | $2.484B | 0.6% | $186.56 | +11.1% | Put | 30303M102 |
| BA | BOEING CO | 12,618,200 | $2.454B | 0.6% | $351.14 | -56.2% | Call | 097023105 |
| GOOGL | ALPHABET INC | 1,724,800 | $2.446B | 0.6% | $61.42 | +9.0% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,125,300 | $2.327B | 0.6% | $4.67 | +72.6% | Put | 67066G104 |
| DIS | DISNEY WALT CO | 19,725,900 | $2.2B | 0.5% | $116.89 | -7.7% | Put | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 1,315,700 | $2.095B | 0.5% | $1688.48 | -11.3% | Put | 09857L108 |
| NFLX | NETFLIX INC | 4,538,900 | $2.065B | 0.5% | $31.38 | +35.6% | Call | 64110L106 |
| IWM | ISHARES TR | 14,149,893 | $2.026B | 0.5% | $136.45 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 9,268,500 | $1.999B | 0.5% | $190.66 | — | Put | 01609W102 |
| GOOG | ALPHABET INC | 1,372,400 | $1.94B | 0.5% | $60.95 | +9.9% | Put | 02079K107 |
| SHOP | SHOPIFY INC | 2,043,300 | $1.94B | 0.5% | $51.87 | +33.8% | Put | 82509L107 |
| SHOP | SHOPIFY INC | 1,915,400 | $1.818B | 0.4% | $51.87 | +33.8% | Call | 82509L107 |
| NVDA | NVIDIA CORPORATION | 4,653,300 | $1.768B | 0.4% | $4.67 | +72.6% | Call | 67066G104 |
| GOOG | ALPHABET INC | 1,209,100 | $1.709B | 0.4% | $60.95 | +9.9% | Call | 02079K107 |
| NFLX | NETFLIX INC | 3,745,100 | $1.704B | 0.4% | $31.38 | +35.6% | Put | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 17,852,400 | $1.679B | 0.4% | $82.75 | -1.2% | Put | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,495,600 | $1.574B | 0.4% | $18.23 | +1.5% | Put | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 946,100 | $1.507B | 0.4% | $1688.48 | -11.3% | Call | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,288,600 | $1.364B | 0.3% | $256.36 | — | Put | 78467X109 |
| DIS | DISNEY WALT CO | 12,188,300 | $1.359B | 0.3% | $116.89 | -7.7% | Call | 254687106 |
| GOOGL | ALPHABET INC | 917,404 | $1.301B | 0.3% | $61.42 | +9.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 25,261,900 | $1.291B | 0.3% | $49.15 | -21.3% | Put | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 23,384,500 | $1.23B | 0.3% | $41.73 | +27.0% | Put | 007903107 |
| V | VISA INC | 6,013,300 | $1.162B | 0.3% | $174.96 | +0.3% | Put | 92826C839 |
| TLT | ISHARES TR | 7,065,300 | $1.158B | 0.3% | $137.51 | — | Put | 464287432 |
| USO | UNITED STS OIL FD LP | 39,923,100 | $1.12B | 0.3% | $28.06 | — | Put | 91232N207 |
| EFA | ISHARES TR | 18,303,600 | $1.114B | 0.3% | $56.76 | — | Put | 464287465 |
| GLD | SPDR GOLD TR | 6,653,100 | $1.114B | 0.3% | $161.83 | — | Call | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,143,300 | $1.097B | 0.3% | $198.87 | -8.2% | Put | 084670702 |
| V | VISA INC | 5,498,100 | $1.062B | 0.3% | $174.96 | +0.3% | Call | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,488,200 | $1.031B | 0.2% | $249.31 | +9.6% | Put | 57636Q104 |
| HD | HOME DEPOT INC | 4,020,600 | $1.007B | 0.2% | $197.05 | +1.4% | Call | 437076102 |
| TLT | ISHARES TR | 5,931,500 | $972M | 0.2% | $137.51 | — | Call | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 923,400 | $972M | 0.2% | $18.23 | +1.5% | Call | 169656105 |
| BAC | BK OF AMERICA CORP | 40,810,300 | $969M | 0.2% | $21.91 | -6.1% | Put | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,689,300 | $951M | 0.2% | $256.36 | — | Call | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,316,500 | $949M | 0.2% | $198.87 | -8.2% | Call | 084670702 |
| EEM | ISHARES TR | 22,872,100 | $915M | 0.2% | $35.12 | — | Put | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,564,400 | $904M | 0.2% | $76.93 | +133.9% | Call | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 9,435,000 | $887M | 0.2% | $82.75 | -1.2% | Call | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,548,700 | $871M | 0.2% | $41.73 | +27.0% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 2,251,517 | $855M | 0.2% | $4.67 | +72.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,366,200 | $843M | 0.2% | $197.05 | +1.4% | Put | 437076102 |
| XOP | SPDR SER TR | 15,786,600 | $824M | 0.2% | $32.90 | — | Put | 78468R556 |
| COST | COSTCO WHSL CORP NEW | 2,714,700 | $823M | 0.2% | $274.50 | +1.7% | Put | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 8,353,654 | $786M | 0.2% | $82.75 | -1.2% | COM | 46625H100 |
| XYZ | SQUARE INC | 7,349,600 | $771M | 0.2% | $66.15 | +15.7% | Call | 852234103 |
| ADBE | ADOBE INC | 1,747,800 | $761M | 0.2% | $316.85 | +16.9% | Put | 00724F101 |
| AMZN | AMAZON COM INC | 273,430 | $754M | 0.2% | $89.77 | +34.5% | COM | 023135106 |
| EEM | ISHARES TR | 18,708,200 | $748M | 0.2% | $35.12 | — | Call | 464287234 |
| ADBE | ADOBE INC | 1,718,300 | $748M | 0.2% | $316.85 | +16.9% | Call | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,940,400 | $746M | 0.2% | $76.93 | +133.9% | Put | 98980L101 |
| XBI | SPDR SER TR | 6,561,500 | $735M | 0.2% | $77.56 | — | Put | 78464A870 |
| BA | BOEING CO | 4,001,920 | $734M | 0.2% | $351.14 | -56.2% | COM | 097023105 |
| INTC | INTEL CORP | 12,181,800 | $729M | 0.2% | $50.19 | +6.0% | Call | 458140100 |
| HYG | ISHARES TR | 8,862,600 | $723M | 0.2% | $81.60 | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 3,323,423 | $717M | 0.2% | $190.66 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 6,234,475 | $695M | 0.2% | $116.89 | -7.7% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,341,900 | $691M | 0.2% | $218.94 | +19.3% | Put | 91324P102 |
| CRM | SALESFORCE COM INC | 3,669,700 | $687M | 0.2% | $153.16 | +8.7% | Call | 79466L302 |
| BYND | BEYOND MEAT INC | 4,927,300 | $660M | 0.2% | $95.12 | +24.5% | Put | 08862E109 |
| COST | COSTCO WHSL CORP NEW | 2,176,900 | $660M | 0.2% | $274.50 | +1.7% | Call | 22160K105 |
| USO | UNITED STS OIL FD LP | 23,440,200 | $658M | 0.2% | $28.06 | — | Call | 91232N207 |
| EFA | ISHARES TR | 10,763,800 | $655M | 0.2% | $56.76 | — | Call | 464287465 |
| MA | MASTERCARD INCORPORATED | 2,185,900 | $646M | 0.2% | $249.31 | +9.6% | Call | 57636Q104 |
| BAC | BK OF AMERICA CORP | 27,210,732 | $646M | 0.2% | $21.91 | -6.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 9,716,900 | $631M | 0.2% | $52.31 | +0.5% | Call | 126650100 |
| META | FACEBOOK INC | 2,777,898 | $631M | 0.2% | $186.56 | +11.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,525,931 | $629M | 0.2% | $198.87 | -8.2% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 12,021,900 | $619M | 0.1% | $47.46 | -3.1% | Put | 595112103 |
| PYPL | PAYPAL HLDGS INC | 3,534,800 | $616M | 0.1% | $109.59 | +25.8% | Put | 70450Y103 |
| XOM | EXXON MOBIL CORP | 13,316,200 | $596M | 0.1% | $50.05 | -30.4% | Put | 30231G102 |
| BAC | BK OF AMERICA CORP | 24,993,200 | $594M | 0.1% | $21.91 | -6.1% | Call | 060505104 |
| CVX | CHEVRON CORP NEW | 6,617,800 | $591M | 0.1% | $80.58 | -13.3% | Call | 166764100 |
| NFLX | NETFLIX INC | 1,297,314 | $590M | 0.1% | $31.38 | +35.6% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,379,500 | $589M | 0.1% | $109.59 | +25.8% | Call | 70450Y103 |
| MELI | MERCADOLIBRE INC | 594,800 | $586M | 0.1% | $361.68 | +107.3% | Put | 58733R102 |
| C | CITIGROUP INC | 11,281,265 | $576M | 0.1% | $49.15 | -21.3% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 1,410,900 | $574M | 0.1% | $20.33 | +48.3% | Call | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 1,943,800 | $573M | 0.1% | $218.94 | +19.3% | Call | 91324P102 |
| C | CITIGROUP INC | 11,190,500 | $572M | 0.1% | $49.15 | -21.3% | Call | 172967424 |
| WMT | WALMART INC | 4,757,900 | $570M | 0.1% | $37.97 | +0.3% | Call | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,823,800 | $569M | 0.1% | $220.99 | +15.7% | Call | 550021109 |
| GDX | VANECK VECTORS ETF TR | 15,368,400 | $564M | 0.1% | $24.20 | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 15,357,200 | $563M | 0.1% | $24.20 | — | Call | 92189F106 |
| WFC | WELLS FARGO CO NEW | 21,805,100 | $558M | 0.1% | $34.01 | -29.5% | Put | 949746101 |
| NOW | SERVICENOW INC | 1,366,200 | $553M | 0.1% | $48.21 | +46.5% | Put | 81762P102 |
| GILD | GILEAD SCIENCES INC | 7,164,500 | $551M | 0.1% | $54.73 | +12.3% | Put | 375558103 |
| MELI | MERCADOLIBRE INC | 558,800 | $551M | 0.1% | $361.68 | +107.3% | Call | 58733R102 |
| CSCO | CISCO SYS INC | 11,711,000 | $546M | 0.1% | $39.42 | -6.1% | Put | 17275R102 |
| FXI | ISHARES TR | 13,632,500 | $546M | 0.1% | $43.34 | — | Put | 464287184 |
| MS | MORGAN STANLEY | 11,301,600 | $546M | 0.1% | $38.37 | -8.2% | Put | 617446448 |
| JNJ | JOHNSON & JOHNSON | 3,855,900 | $542M | 0.1% | $122.74 | +1.2% | Put | 478160104 |
| CSCO | CISCO SYS INC | 11,616,700 | $542M | 0.1% | $39.42 | -6.1% | Call | 17275R102 |
| ABBV | ABBVIE INC | 5,510,100 | $541M | 0.1% | $60.26 | +17.0% | Put | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,169,500 | $540M | 0.1% | $80.13 | — | Put | 81369Y803 |
| INTC | INTEL CORP | 9,003,000 | $539M | 0.1% | $50.19 | +6.0% | Put | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 2,723,800 | $538M | 0.1% | $178.22 | -7.9% | Call | 38141G104 |
| T | AT&T INC | 17,748,700 | $537M | 0.1% | $15.87 | -2.4% | Put | 00206R102 |
| XYZ | SQUARE INC | 5,075,400 | $533M | 0.1% | $66.15 | +15.7% | Put | 852234103 |
| NOW | SERVICENOW INC | 1,306,900 | $529M | 0.1% | $48.21 | +46.5% | Call | 81762P102 |
| XOM | EXXON MOBIL CORP | 11,818,700 | $529M | 0.1% | $50.05 | -30.4% | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,754,000 | $528M | 0.1% | $122.74 | +1.2% | Call | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 22,783,300 | $527M | 0.1% | $23.21 | — | Call | 81369Y605 |
| — | NIKOLA CORP | 7,789,000 | $526M | 0.1% | $67.53 | — | Put | 654110105 |
| CRM | SALESFORCE COM INC | 2,800,800 | $525M | 0.1% | $153.16 | +8.7% | Put | 79466L302 |
| AVGO | BROADCOM INC | 1,634,200 | $516M | 0.1% | $23.57 | +4.1% | Call | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 22,216,600 | $514M | 0.1% | $23.21 | — | Put | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 2,599,000 | $514M | 0.1% | $178.22 | -7.9% | Put | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 13,434,400 | $508M | 0.1% | $40.95 | — | Call | 81369Y506 |
| AVGO | BROADCOM INC | 1,601,000 | $505M | 0.1% | $23.57 | +4.1% | Put | 11135F101 |
| TTD | THE TRADE DESK INC | 1,226,200 | $498M | 0.1% | $20.33 | +48.3% | Put | 88339J105 |
| WMT | WALMART INC | 4,105,600 | $492M | 0.1% | $37.97 | +0.3% | Put | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,339,212 | $491M | 0.1% | $41.73 | +27.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 344,507 | $487M | 0.1% | $60.95 | +9.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 6,611,300 | $487M | 0.1% | $72.60 | -8.6% | Put | 855244109 |
| ROKU | ROKU INC | 4,154,100 | $484M | 0.1% | $91.52 | +25.0% | Call | 77543R102 |
| PG | PROCTER AND GAMBLE CO | 4,043,400 | $483M | 0.1% | $98.54 | +3.0% | Call | 742718109 |
| EFA | ISHARES TR | 7,936,507 | $483M | 0.1% | $56.76 | — | MSCI EAFE ETF | 464287465 |
| BYND | BEYOND MEAT INC | 3,496,700 | $468M | 0.1% | $95.12 | +24.5% | Call | 08862E109 |
| TWLO | TWILIO INC | 2,129,900 | $467M | 0.1% | $119.68 | +34.2% | Put | 90138F102 |
| — | BARCLAYS BK PLC | 13,536,700 | $460M | 0.1% | $20.09 | — | Put | 06746P621 |
| XOP | SPDR SER TR | 8,802,000 | $459M | 0.1% | $32.90 | — | Call | 78468R556 |
| GLD | SPDR GOLD TR | 2,744,100 | $459M | 0.1% | $161.83 | — | Put | 78463V107 |
| MCD | MCDONALDS CORP | 2,480,600 | $458M | 0.1% | $162.16 | -0.7% | Call | 580135101 |
| ABBV | ABBVIE INC | 4,652,300 | $457M | 0.1% | $60.26 | +17.0% | Call | 00287Y109 |
| QCOM | QUALCOMM INC | 4,989,200 | $455M | 0.1% | $71.90 | -1.3% | Put | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,749,100 | $452M | 0.1% | $141.07 | +21.5% | Call | L8681T102 |
| NKE | NIKE INC | 4,589,600 | $450M | 0.1% | $84.59 | +1.0% | Put | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 705,800 | $440M | 0.1% | $479.47 | +17.7% | Put | 75886F107 |
| — | IAC INTERACTIVECORP | 1,354,300 | $438M | 0.1% | $201.71 | — | Call | 44919P508 |
| GILD | GILEAD SCIENCES INC | 5,688,000 | $438M | 0.1% | $54.73 | +12.3% | Call | 375558103 |
| — | LAM RESEARCH CORP | 1,346,500 | $436M | 0.1% | $276.14 | — | Put | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 689,600 | $430M | 0.1% | $479.47 | +17.7% | Call | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 13,755,000 | $428M | 0.1% | $31.50 | -1.1% | Call | 90353T100 |
| — | BARCLAYS BK PLC | 12,511,400 | $425M | 0.1% | $20.09 | — | Call | 06746P621 |
| UPS | UNITED PARCEL SERVICE INC | 3,800,800 | $423M | 0.1% | $91.29 | -12.7% | Call | 911312106 |
| UNP | UNION PAC CORP | 2,497,400 | $422M | 0.1% | $145.85 | -3.0% | Call | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 11,074,200 | $419M | 0.1% | $40.95 | — | Put | 81369Y506 |
| ROKU | ROKU INC | 3,566,200 | $416M | 0.1% | $91.52 | +25.0% | Put | 77543R102 |
| T | AT&T INC | 13,730,500 | $415M | 0.1% | $15.87 | -2.4% | Call | 00206R102 |
| WFC | WELLS FARGO CO NEW | 16,139,900 | $413M | 0.1% | $34.01 | -29.5% | Call | 949746101 |
| PFE | PFIZER INC | 12,598,900 | $412M | 0.1% | $26.21 | -0.8% | Put | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,407,000 | $411M | 0.1% | $100.22 | -8.8% | Put | 459200101 |
| IYR | ISHARES TR | 5,208,700 | $410M | 0.1% | $74.78 | — | Put | 464287739 |
| BIIB | BIOGEN INC | 1,520,400 | $407M | 0.1% | $301.15 | -0.2% | Put | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,828,300 | $402M | 0.1% | $39.97 | +19.9% | Call | 110122108 |
| — | NIKOLA CORP | 5,943,500 | $401M | 0.1% | $67.53 | — | Call | 654110105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,317,700 | $401M | 0.1% | $100.22 | -8.8% | Call | 459200101 |
| JD | JD.COM INC | 6,641,900 | $400M | 0.1% | $40.45 | — | Put | 47215P106 |
| — | TESLA INC | 113,686,000 | $399M | 0.1% | $1.64 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MCD | MCDONALDS CORP | 2,158,100 | $398M | 0.1% | $162.16 | -0.7% | Put | 580135101 |
| MSFT | MICROSOFT CORP | 1,947,974 | $396M | 0.1% | $142.79 | +21.2% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 1,239,400 | $387M | 0.1% | $220.99 | +15.7% | Put | 550021109 |
| KO | COCA COLA CO | 8,638,300 | $386M | 0.1% | $40.86 | -5.2% | Put | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,300,010 | $384M | 0.1% | $249.31 | +9.6% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 10,383,961 | $381M | 0.1% | $24.20 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 4,609,900 | $376M | 0.1% | $81.60 | — | Call | 464288513 |
| QCOM | QUALCOMM INC | 4,123,600 | $376M | 0.1% | $71.90 | -1.3% | Call | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 733,800 | $374M | 0.1% | $444.61 | +14.1% | Call | 16119P108 |
| W | WAYFAIR INC | 1,890,600 | $374M | 0.1% | $133.04 | +12.4% | Put | 94419L101 |
| WFC | WELLS FARGO CO NEW | 14,578,404 | $373M | 0.1% | $34.01 | -29.5% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 11,971,500 | $372M | 0.1% | $31.50 | -1.1% | Put | 90353T100 |
| AAPL | APPLE INC | 1,011,590 | $369M | 0.1% | $49.77 | +50.9% | COM | 037833100 |
| SNAP | SNAP INC | 15,608,200 | $367M | 0.1% | $14.78 | +20.3% | Call | 83304A106 |
| MU | MICRON TECHNOLOGY INC | 6,906,600 | $356M | 0.1% | $47.46 | -3.1% | Call | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 624,100 | $356M | 0.1% | $172.01 | +4.2% | Put | 46120E602 |
| AMGN | AMGEN INC | 1,497,100 | $353M | 0.1% | $173.70 | +10.4% | Call | 031162100 |
| TWLO | TWILIO INC | 1,603,500 | $352M | 0.1% | $119.68 | +34.2% | Call | 90138F102 |
| AZO | AUTOZONE INC | 309,000 | $349M | 0.1% | $1116.24 | -5.6% | Put | 053332102 |
| MS | MORGAN STANLEY | 7,186,300 | $347M | 0.1% | $38.37 | -8.2% | Call | 617446448 |
| PEP | PEPSICO INC | 2,618,400 | $346M | 0.1% | $107.55 | +3.0% | Call | 713448108 |
| OIH | VANECK VECTORS ETF TR | 2,797,300 | $341M | 0.1% | — | — | Put | 92189H607 |
| DOCU | DOCUSIGN INC | 1,966,900 | $339M | 0.1% | $109.67 | +14.9% | Call | 256163106 |
| PDD | PINDUODUO INC | 3,920,300 | $337M | 0.1% | $36.46 | — | Put | 722304102 |
| PFE | PFIZER INC | 10,233,145 | $335M | 0.1% | $26.21 | -0.8% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 14,432,872 | $334M | 0.1% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,624,100 | $331M | 0.1% | $39.97 | +19.9% | Put | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 575,400 | $328M | 0.1% | $172.01 | +4.2% | Call | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 5,946,500 | $328M | 0.1% | $40.78 | -0.1% | Call | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 3,244,600 | $325M | 0.1% | $89.11 | — | Put | 81369Y209 |
| IGV | ISHARES TR | 1,139,600 | $324M | 0.1% | $227.92 | — | Put | 464287515 |
| DOCU | DOCUSIGN INC | 1,874,100 | $323M | 0.1% | $109.67 | +14.9% | Put | 256163106 |
| XLK | SELECT SECTOR SPDR TR | 3,086,000 | $322M | 0.1% | $80.13 | — | Call | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,206,000 | $322M | 0.1% | $77.52 | +3.4% | Put | 22788C105 |
| CLX | CLOROX CO DEL | 1,465,200 | $321M | 0.1% | $127.87 | +32.0% | Put | 189054109 |
| BIDU | BAIDU INC | 2,638,000 | $316M | 0.1% | $131.10 | — | Call | 056752108 |
| EWZ | ISHARES INC | 10,932,600 | $314M | 0.1% | $25.67 | — | Call | 464286400 |
| PG | PROCTER AND GAMBLE CO | 2,627,200 | $314M | 0.1% | $98.54 | +3.0% | Put | 742718109 |
| SMH | VANECK VECTORS ETF TR | 2,041,700 | $312M | 0.1% | $115.65 | — | Put | 92189F676 |
| USO | UNITED STS OIL FD LP | 11,103,216 | $312M | 0.1% | $28.06 | — | UNITS | 91232N207 |
| CVX | CHEVRON CORP NEW | 3,486,300 | $311M | 0.1% | $80.58 | -13.3% | Put | 166764100 |
| MMM | 3M CO | 1,993,400 | $311M | 0.1% | $108.52 | -5.6% | Put | 88579Y101 |
| MMM | 3M CO | 1,986,600 | $310M | 0.1% | $108.52 | -5.6% | Call | 88579Y101 |
| NKE | NIKE INC | 3,142,700 | $308M | 0.1% | $84.59 | +1.0% | Call | 654106103 |
| V | VISA INC | 1,592,324 | $308M | 0.1% | $174.96 | +0.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 6,824,800 | $305M | 0.1% | $40.86 | -5.2% | Call | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,908,900 | $302M | 0.1% | $54.61 | 0.0% | Call | 75513E101 |
| FDX | FEDEX CORP | 2,150,300 | $302M | 0.1% | $160.55 | -29.5% | Put | 31428X106 |
| JD | JD.COM INC | 4,954,900 | $298M | 0.1% | $40.45 | — | Call | 47215P106 |
| FDX | FEDEX CORP | 2,115,700 | $297M | 0.1% | $160.55 | -29.5% | Call | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 808,200 | $295M | 0.1% | $307.92 | +5.1% | Put | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 8,443,900 | $292M | 0.1% | $33.63 | -10.8% | Put | 910047109 |
| WYNN | WYNN RESORTS LTD | 3,911,000 | $291M | 0.1% | $92.41 | -15.7% | Put | 983134107 |
| BIIB | BIOGEN INC | 1,079,700 | $289M | 0.1% | $301.15 | -0.2% | Call | 09062X103 |
| UAL | UNITED AIRLS HLDGS INC | 8,283,400 | $287M | 0.1% | $33.63 | -10.8% | Call | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 783,700 | $286M | 0.1% | $307.92 | +5.1% | Call | 539830109 |
| TGT | TARGET CORP | 2,372,400 | $285M | 0.1% | $96.00 | +2.3% | Put | 87612E106 |
| GILD | GILEAD SCIENCES INC | 3,649,359 | $281M | 0.1% | $54.73 | +12.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 5,045,200 | $279M | 0.1% | $49.77 | -1.6% | Call | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,778,100 | $279M | 0.1% | $77.52 | +3.4% | Call | 22788C105 |
| TMUS | T-MOBILE US INC | 2,670,500 | $278M | 0.1% | $80.44 | +15.1% | Call | 872590104 |
| ADBE | ADOBE INC | 633,540 | $276M | 0.1% | $316.85 | +16.9% | COM | 00724F101 |
| — | MATCH GROUP INC | 2,573,900 | $276M | 0.1% | $99.89 | — | Put | 57665R106 |
| AZO | AUTOZONE INC | 243,700 | $275M | 0.1% | $1116.24 | -5.6% | Call | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 9,773,100 | $274M | 0.1% | $36.64 | -32.4% | Put | 247361702 |
| LOW | LOWES COS INC | 2,021,800 | $273M | 0.1% | $93.91 | +10.0% | Call | 548661107 |
| BIDU | BAIDU INC | 2,263,000 | $271M | 0.1% | $131.10 | — | Put | 056752108 |
| PTON | PELOTON INTERACTIVE INC | 4,679,800 | $270M | 0.1% | $41.13 | +0.6% | Put | 70614W100 |
| TTD | THE TRADE DESK INC | 662,391 | $269M | 0.1% | $20.33 | +48.3% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 9,559,900 | $268M | 0.1% | $36.64 | -32.4% | Call | 247361702 |
| OKTA | OKTA INC | 1,339,000 | $268M | 0.1% | $123.11 | +37.9% | Call | 679295105 |
| HUM | HUMANA INC | 690,700 | $268M | 0.1% | $269.75 | +31.9% | Put | 444859102 |
| CAT | CATERPILLAR INC DEL | 2,116,900 | $268M | 0.1% | $107.57 | -1.3% | Call | 149123101 |
| TQQQ | PROSHARES TR | 2,736,000 | $267M | 0.1% | $84.04 | — | Call | 74347X831 |
| CHTR | CHARTER COMMUNICATIONS INC N | 522,100 | $266M | 0.1% | $444.61 | +14.1% | Put | 16119P108 |
| CVS | CVS HEALTH CORP | 4,073,800 | $265M | 0.1% | $52.31 | +0.5% | Put | 126650100 |
| TMUS | T-MOBILE US INC | 2,512,500 | $262M | 0.1% | $80.44 | +15.1% | Put | 872590104 |
| IEF | ISHARES TR | 2,144,000 | $261M | 0.1% | — | — | Put | 464287440 |
| SBUX | STARBUCKS CORP | 3,518,458 | $259M | 0.1% | $72.60 | -8.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,018,900 | $256M | 0.1% | $100.72 | -1.2% | Call | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,690,100 | $256M | 0.1% | $86.82 | -1.4% | Put | 025816109 |
| WMT | WALMART INC | 2,110,512 | $253M | 0.1% | $37.97 | +0.3% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 1,997,500 | $253M | 0.1% | $107.57 | -1.3% | Put | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 974,800 | $252M | 0.1% | $141.07 | +21.5% | Put | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,536,800 | $250M | 0.1% | $40.78 | -0.1% | Put | 92343V104 |
| TGT | TARGET CORP | 2,039,600 | $245M | 0.1% | $96.00 | +2.3% | Call | 87612E106 |
| PEP | PEPSICO INC | 1,845,300 | $244M | 0.1% | $107.55 | +3.0% | Put | 713448108 |
| — | LAM RESEARCH CORP | 754,200 | $244M | 0.1% | $276.14 | — | Call | 512807108 |
| XBI | SPDR SER TR | 2,175,300 | $244M | 0.1% | $77.56 | — | Call | 78464A870 |
| OKTA | OKTA INC | 1,215,800 | $243M | 0.1% | $123.11 | +37.9% | Put | 679295105 |
| COST | COSTCO WHSL CORP NEW | 785,208 | $238M | 0.1% | $274.50 | +1.7% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 4,200,800 | $238M | 0.1% | $41.35 | +5.1% | Call | 09260D107 |
| DPZ | DOMINOS PIZZA INC | 642,200 | $237M | 0.1% | $289.27 | +18.9% | Put | 25754A201 |
| SE | SEA LTD | 2,202,200 | $236M | 0.1% | $83.80 | — | Call | 81141R100 |
| XLI | SELECT SECTOR SPDR TR | 3,428,600 | $236M | 0.1% | $77.53 | — | Call | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,832,600 | $234M | 0.1% | $109.26 | — | Put | 81369Y407 |
| MRK | MERCK & CO. INC | 2,992,900 | $231M | 0.1% | $64.46 | -2.5% | Call | 58933Y105 |
| — | BARRICK GOLD CORPORATION | 8,529,800 | $230M | 0.1% | $21.32 | — | Put | 067901108 |
| RH | RH | 918,100 | $229M | 0.1% | $169.31 | +7.0% | Put | 74967X103 |
| CI | CIGNA CORP NEW | 1,216,800 | $228M | 0.1% | $158.27 | +9.7% | Call | 125523100 |
| — | ATLASSIAN CORP PLC | 1,263,100 | $228M | 0.1% | $159.83 | — | Put | G06242104 |
| AMGN | AMGEN INC | 963,400 | $227M | 0.1% | $173.70 | +10.4% | Put | 031162100 |
| — | COUPA SOFTWARE INC | 819,500 | $227M | 0.1% | $145.77 | — | Call | 22266L106 |
| RH | RH | 907,700 | $226M | 0.1% | $169.31 | +7.0% | Call | 74967X103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,267,000 | $223M | 0.1% | $46.12 | -1.2% | Put | 828806109 |
| INTC | INTEL CORP | 3,726,142 | $223M | 0.1% | $50.19 | +6.0% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 2,987,200 | $223M | 0.1% | $92.41 | -15.7% | Call | 983134107 |
| — | ALTERYX INC | 1,350,700 | $222M | 0.1% | $99.45 | — | Call | 02156B103 |
| LQD | ISHARES TR | 1,643,600 | $221M | 0.1% | $127.39 | — | Put | 464287242 |
| SBUX | STARBUCKS CORP | 2,979,700 | $219M | 0.1% | $72.60 | -8.6% | Call | 855244109 |
| MDB | MONGODB INC | 966,700 | $219M | 0.1% | $137.35 | +34.8% | Call | 60937P106 |
| ACN | ACCENTURE PLC IRELAND | 1,018,300 | $219M | 0.1% | $173.98 | +0.4% | Call | G1151C101 |
| LLY | LILLY ELI & CO | 1,306,100 | $214M | 0.1% | $131.05 | +9.8% | Put | 532457108 |
| SHOP | SHOPIFY INC | 225,334 | $214M | 0.1% | $51.87 | +33.8% | CL A | 82509L107 |
| — | IAC INTERACTIVECORP | 658,690 | $213M | 0.1% | $201.71 | — | COM | 44919P508 |
| MRK | MERCK & CO. INC | 2,740,600 | $212M | 0.1% | $64.46 | -2.5% | Put | 58933Y105 |
| CSCO | CISCO SYS INC | 4,543,736 | $212M | 0.1% | $39.42 | -6.1% | COM | 17275R102 |
| IYR | ISHARES TR | 2,682,800 | $211M | 0.1% | $74.78 | — | Call | 464287739 |
| TSLA | TESLA INC | 195,421 | $211M | 0.1% | $21.17 | +155.5% | COM | 88160R101 |
| EWZ | ISHARES INC | 7,317,400 | $210M | 0.1% | $25.67 | — | Put | 464286400 |
| W | WAYFAIR INC | 1,064,100 | $210M | 0.1% | $133.04 | +12.4% | Call | 94419L101 |
| PDD | PINDUODUO INC | 2,444,900 | $210M | 0.1% | $36.46 | — | Call | 722304102 |
| — | BLACKROCK INC | 385,600 | $210M | 0.1% | $528.69 | — | Put | 09247X101 |
| BX | BLACKSTONE GROUP INC | 3,693,900 | $209M | 0.1% | $41.35 | +5.1% | Put | 09260D107 |
| — | VIACOMCBS INC | 8,959,900 | $209M | 0.1% | $26.18 | — | Put | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 4,049,650 | $209M | 0.1% | $47.46 | -3.1% | COM | 595112103 |
| — | VIACOMCBS INC | 8,937,100 | $208M | 0.1% | $26.18 | — | Call | 92556H206 |
| EXPE | EXPEDIA GROUP INC | 2,502,600 | $206M | 0.0% | $117.46 | -38.6% | Call | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 127,950 | $204M | 0.0% | $1688.48 | -11.3% | COM | 09857L108 |
| EMB | ISHARES TR | 1,852,900 | $202M | 0.0% | $113.41 | — | Put | 464288281 |
| ZS | ZSCALER INC | 1,825,800 | $200M | 0.0% | $73.96 | +12.4% | Put | 98980G102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,732,600 | $198M | 0.0% | $105.57 | -13.9% | Call | N6596X109 |
| TDOC | TELADOC HEALTH INC | 1,033,900 | $197M | 0.0% | $118.50 | +47.9% | Put | 87918A105 |
| SMH | VANECK VECTORS ETF TR | 1,288,200 | $197M | 0.0% | $115.65 | — | Call | 92189F676 |
| — | SPLUNK INC | 978,100 | $194M | 0.0% | $119.63 | — | Call | 848637104 |
| TQQQ | PROSHARES TR | 1,988,700 | $194M | 0.0% | $84.04 | — | Put | 74347X831 |
| — | MATCH GROUP INC | 1,798,200 | $192M | 0.0% | $99.89 | — | Call | 57665R106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,121,600 | $192M | 0.0% | $54.61 | 0.0% | Put | 75513E101 |
| KO | COCA COLA CO | 4,304,078 | $192M | 0.0% | $40.86 | -5.2% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 1,094,200 | $191M | 0.0% | $159.82 | -5.0% | Put | 21036P108 |
| SE | SEA LTD | 1,782,400 | $191M | 0.0% | $83.80 | — | Put | 81141R100 |
| PTON | PELOTON INTERACTIVE INC | 3,292,800 | $190M | 0.0% | $41.13 | +0.6% | Call | 70614W100 |
| CMCSA | COMCAST CORP NEW | 4,829,100 | $188M | 0.0% | $35.61 | -8.0% | Call | 20030N101 |
| ILMN | ILLUMINA INC | 504,900 | $187M | 0.0% | $295.78 | +8.8% | Call | 452327109 |
| HUM | HUMANA INC | 482,000 | $187M | 0.0% | $269.75 | +31.9% | Call | 444859102 |
| LLY | LILLY ELI & CO | 1,133,700 | $186M | 0.0% | $131.05 | +9.8% | Call | 532457108 |
| MDT | MEDTRONIC PLC | 2,027,700 | $186M | 0.0% | $82.13 | -0.4% | Put | G5960L103 |
| MO | ALTRIA GROUP INC | 4,719,300 | $185M | 0.0% | $28.23 | -11.6% | Call | 02209S103 |
| XOM | EXXON MOBIL CORP | 4,090,091 | $183M | 0.0% | $50.05 | -30.4% | COM | 30231G102 |
| ELV | ANTHEM INC | 693,900 | $182M | 0.0% | $250.55 | -1.4% | Put | 036752103 |
| VALE | VALE S A | 17,667,900 | $182M | 0.0% | $11.06 | — | Put | 91912E105 |
| VEEV | VEEVA SYS INC | 764,200 | $179M | 0.0% | $134.08 | +47.9% | Call | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,154,400 | $179M | 0.0% | $50.85 | — | Put | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,785,300 | $179M | 0.0% | $89.11 | — | Call | 81369Y209 |
| ABT | ABBOTT LABS | 1,948,300 | $178M | 0.0% | $75.13 | +9.1% | Call | 002824100 |
| — | GENERAL ELECTRIC CO | 25,971,800 | $177M | 0.0% | $11.23 | — | Call | 369604103 |
| OIH | VANECK VECTORS ETF TR | 1,446,600 | $176M | 0.0% | — | — | Call | 92189H607 |
| ULTA | ULTA BEAUTY INC | 865,700 | $176M | 0.0% | $224.04 | -4.0% | Put | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 1,472,216 | $176M | 0.0% | $98.54 | +3.0% | COM | 742718109 |
| DDOG | DATADOG INC | 2,024,300 | $176M | 0.0% | $39.54 | +54.0% | Call | 23804L103 |
| KHC | KRAFT HEINZ CO | 5,501,100 | $175M | 0.0% | $27.50 | -16.1% | Put | 500754106 |
| AAL | AMERICAN AIRLS GROUP INC | 13,307,200 | $174M | 0.0% | $34.94 | -65.3% | Put | 02376R102 |
| — | COUPA SOFTWARE INC | 623,600 | $173M | 0.0% | $145.77 | — | Put | 22266L106 |
| VNQ | VANGUARD INDEX FDS | 2,199,000 | $173M | 0.0% | $71.07 | — | Put | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 2,013,100 | $173M | 0.0% | $90.26 | -7.2% | Put | 571903202 |
| FXI | ISHARES TR | 4,264,000 | $171M | 0.0% | $43.34 | — | Call | 464287184 |
| — | BLACKROCK INC | 313,400 | $171M | 0.0% | $528.69 | — | Call | 09247X101 |
| — | GENERAL ELECTRIC CO | 24,811,301 | $169M | 0.0% | $11.23 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,199,154 | $169M | 0.0% | $122.74 | +1.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 24,544,400 | $168M | 0.0% | $11.23 | — | Put | 369604103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,331,200 | $168M | 0.0% | $89.73 | -50.4% | Put | V7780T103 |
| TDOC | TELADOC HEALTH INC | 876,900 | $167M | 0.0% | $118.50 | +47.9% | Call | 87918A105 |
| FSLY | FASTLY INC | 1,964,800 | $167M | 0.0% | $33.55 | +17.4% | Call | 31188V100 |
| NEM | NEWMONT CORP | 2,705,100 | $167M | 0.0% | $47.92 | +4.1% | Call | 651639106 |
| AXP | AMERICAN EXPRESS CO | 1,751,100 | $167M | 0.0% | $86.82 | -1.4% | Call | 025816109 |
| NEM | NEWMONT CORP | 2,699,400 | $167M | 0.0% | $47.92 | +4.1% | Put | 651639106 |
| MRNA | MODERNA INC | 2,589,900 | $166M | 0.0% | $35.90 | +52.5% | Call | 60770K107 |
| MDT | MEDTRONIC PLC | 1,812,100 | $166M | 0.0% | $82.13 | -0.4% | Call | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 948,800 | $166M | 0.0% | $159.82 | -5.0% | Call | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 1,288,000 | $164M | 0.0% | $109.26 | — | Call | 81369Y407 |
| HON | HONEYWELL INTL INC | 1,134,800 | $164M | 0.0% | $128.74 | -8.4% | Call | 438516106 |
| LOW | LOWES COS INC | 1,207,300 | $163M | 0.0% | $93.91 | +10.0% | Put | 548661107 |
| ABBV | ABBVIE INC | 1,660,848 | $163M | 0.0% | $60.26 | +17.0% | COM | 00287Y109 |
| ZS | ZSCALER INC | 1,485,400 | $163M | 0.0% | $73.96 | +12.4% | Call | 98980G102 |
| AMAT | APPLIED MATLS INC | 2,681,100 | $162M | 0.0% | $50.26 | +1.9% | Put | 038222105 |
| UNP | UNION PAC CORP | 957,800 | $162M | 0.0% | $145.85 | -3.0% | Put | 907818108 |
| CRM | SALESFORCE COM INC | 863,824 | $162M | 0.0% | $153.16 | +8.7% | COM | 79466L302 |
| WDAY | WORKDAY INC | 861,700 | $161M | 0.0% | $149.01 | +8.5% | Call | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 1,963,700 | $161M | 0.0% | $117.46 | -38.6% | Put | 30212P303 |
| IBB | ISHARES TR | 1,180,300 | $161M | 0.0% | $130.07 | — | Put | 464287556 |
| GM | GENERAL MTRS CO | 6,359,600 | $161M | 0.0% | $29.66 | -20.9% | Put | 37045V100 |
| — | IAC INTERACTIVECORP | 494,500 | $160M | 0.0% | $201.71 | — | Put | 44919P508 |
| GIS | GENERAL MLS INC | 2,586,700 | $159M | 0.0% | $42.68 | +16.9% | Call | 370334104 |
| — | XILINX INC | 1,614,200 | $159M | 0.0% | $104.66 | — | Put | 983919101 |
| MDB | MONGODB INC | 699,000 | $158M | 0.0% | $137.35 | +34.8% | Put | 60937P106 |
| — | ACTIVISION BLIZZARD INC | 2,067,000 | $157M | 0.0% | $48.32 | — | Call | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 2,780,100 | $157M | 0.0% | $56.85 | — | Put | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,217,500 | $156M | 0.0% | $80.83 | +19.4% | Put | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 677,200 | $156M | 0.0% | $36.28 | -2.9% | Call | 697435105 |
| DHR | DANAHER CORPORATION | 873,300 | $154M | 0.0% | $122.79 | +14.0% | Put | 235851102 |
| — | ALTERYX INC | 937,000 | $154M | 0.0% | $99.45 | — | Put | 02156B103 |
| AMT | AMERICAN TOWER CORP NEW | 589,800 | $152M | 0.0% | $194.95 | +8.0% | Put | 03027X100 |
| ADSK | AUTODESK INC | 634,000 | $152M | 0.0% | $162.65 | +20.9% | Put | 052769106 |
| DXCM | DEXCOM INC | 373,700 | $151M | 0.0% | $62.76 | +42.5% | Put | 252131107 |
| — | TWITTER INC | 5,062,200 | $151M | 0.0% | $31.41 | — | Put | 90184L102 |
| CLX | CLOROX CO DEL | 684,600 | $150M | 0.0% | $127.87 | +32.0% | Call | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 2,628,600 | $148M | 0.0% | $56.85 | — | Call | 81369Y886 |
| KRE | SPDR SER TR | 3,830,300 | $147M | 0.0% | $52.82 | — | Put | 78464A698 |
| CME | CME GROUP INC | 903,800 | $147M | 0.0% | $151.61 | -4.8% | Call | 12572Q105 |
| ADI | ANALOG DEVICES INC | 1,192,900 | $146M | 0.0% | $98.83 | +0.5% | Call | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 7,992,800 | $146M | 0.0% | $44.62 | -66.8% | Call | 674599105 |
| LQD | ISHARES TR | 1,085,900 | $146M | 0.0% | $127.39 | — | Call | 464287242 |
| — | BARRICK GOLD CORPORATION | 5,419,292 | $146M | 0.0% | $21.32 | — | COM | 067901108 |
| — | LAM RESEARCH CORP | 450,313 | $146M | 0.0% | $276.14 | — | COM | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,143,900 | $146M | 0.0% | $34.94 | -65.3% | Call | 02376R102 |
| ILMN | ILLUMINA INC | 391,700 | $145M | 0.0% | $295.78 | +8.8% | Put | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 3,832,395 | $145M | 0.0% | $40.95 | — | ENERGY | 81369Y506 |
| CI | CIGNA CORP NEW | 767,300 | $144M | 0.0% | $158.27 | +9.7% | Put | 125523100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,417,300 | $141M | 0.0% | $17.84 | -9.6% | Put | 552953101 |
| WYNN | WYNN RESORTS LTD | 1,891,137 | $141M | 0.0% | $92.41 | -15.7% | COM | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 2,034,700 | $140M | 0.0% | $77.53 | — | Put | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 686,900 | $140M | 0.0% | $224.04 | -4.0% | Call | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 1,837,600 | $139M | 0.0% | $48.32 | — | Put | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 703,629 | $139M | 0.0% | $178.22 | -7.9% | COM | 38141G104 |
| — | TWITTER INC | 4,627,400 | $138M | 0.0% | $31.41 | — | Call | 90184L102 |
| UPS | UNITED PARCEL SERVICE INC | 1,236,600 | $137M | 0.0% | $91.29 | -12.7% | Put | 911312106 |
| ORCL | ORACLE CORP | 2,477,400 | $137M | 0.0% | $49.77 | -1.6% | Put | 68389X105 |
| ETSY | ETSY INC | 1,285,700 | $137M | 0.0% | $56.17 | +31.7% | Call | 29786A106 |
| NUGT | DIREXION SHS ETF TR | 1,744,000 | $136M | 0.0% | $78.18 | — | Call | 25460G781 |
| AMAT | APPLIED MATLS INC | 2,248,300 | $136M | 0.0% | $50.26 | +1.9% | Call | 038222105 |
| D | DOMINION ENERGY INC | 1,673,300 | $136M | 0.0% | $61.69 | +1.6% | Call | 25746U109 |
| PFE | PFIZER INC | 4,133,900 | $135M | 0.0% | $26.21 | -0.8% | Call | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 2,958,500 | $135M | 0.0% | $44.92 | -0.1% | Put | 517834107 |
| CCL | CARNIVAL CORP | 8,201,900 | $135M | 0.0% | $21.58 | -30.6% | Put | 143658300 |
| NEE | NEXTERA ENERGY INC | 558,725 | $134M | 0.0% | $51.62 | +0.7% | COM | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC | 432,300 | $134M | 0.0% | $220.08 | +18.5% | Call | 70432V102 |
| LYFT | LYFT INC | 4,056,000 | $134M | 0.0% | $38.25 | -17.3% | Put | 55087P104 |
| — | PIONEER NAT RES CO | 1,360,500 | $133M | 0.0% | $121.66 | — | Call | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 429,600 | $132M | 0.0% | $295.38 | +1.1% | Put | 666807102 |
| DPZ | DOMINOS PIZZA INC | 357,000 | $132M | 0.0% | $289.27 | +18.9% | Call | 25754A201 |
| URI | UNITED RENTALS INC | 884,500 | $132M | 0.0% | $127.12 | -3.3% | Put | 911363109 |
| WIX | WIX COM LTD | 509,400 | $131M | 0.0% | $127.31 | +39.3% | Put | M98068105 |
| ELV | ANTHEM INC | 494,800 | $130M | 0.0% | $250.55 | -1.4% | Call | 036752103 |
| CME | CME GROUP INC | 799,200 | $130M | 0.0% | $151.61 | -4.8% | Put | 12572Q105 |
| — | SLACK TECHNOLOGIES INC | 4,165,900 | $130M | 0.0% | $29.20 | — | Put | 83088V102 |
| XLP | SELECT SECTOR SPDR TR | 2,202,900 | $129M | 0.0% | $58.64 | — | Put | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 4,153,387 | $129M | 0.0% | $31.50 | -1.1% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 3,758,700 | $128M | 0.0% | $33.60 | -12.0% | Put | 844741108 |
| ABT | ABBOTT LABS | 1,405,100 | $128M | 0.0% | $75.13 | +9.1% | Put | 002824100 |
| MO | ALTRIA GROUP INC | 3,262,000 | $128M | 0.0% | $28.23 | -11.6% | Put | 02209S103 |
| GOTU | GSX TECHEDU INC | 2,125,700 | $128M | 0.0% | $42.42 | — | Put | 36257Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,322,900 | $127M | 0.0% | $8.38 | — | Put | 71654V408 |
| VNQ | VANGUARD INDEX FDS | 1,612,300 | $127M | 0.0% | $71.07 | — | Call | 922908553 |
| BP | BP PLC | 5,390,900 | $126M | 0.0% | $35.09 | — | Call | 055622104 |
| URI | UNITED RENTALS INC | 836,600 | $125M | 0.0% | $127.12 | -3.3% | Call | 911363109 |
| — | DRAFTKINGS INC | 3,735,000 | $124M | 0.0% | $33.26 | — | Call | 26142R104 |
| IBB | ISHARES TR | 908,700 | $124M | 0.0% | $130.07 | — | Call | 464287556 |
| — | VIACOMCBS INC | 5,312,777 | $124M | 0.0% | $26.18 | — | CL B | 92556H206 |
| EA | ELECTRONIC ARTS INC | 935,700 | $124M | 0.0% | $108.06 | +6.3% | Put | 285512109 |
| CL | COLGATE PALMOLIVE CO | 1,682,200 | $123M | 0.0% | $62.37 | -0.0% | Call | 194162103 |
| DE | DEERE & CO | 781,100 | $123M | 0.0% | $154.84 | -13.3% | Call | 244199105 |
| CMCSA | COMCAST CORP NEW | 3,139,800 | $122M | 0.0% | $35.61 | -8.0% | Put | 20030N101 |
| SLV | ISHARES SILVER TR | 7,188,800 | $122M | 0.0% | $13.18 | — | Call | 46428Q109 |
| — | SLACK TECHNOLOGIES INC | 3,929,700 | $122M | 0.0% | $29.20 | — | Call | 83088V102 |
| — | DRAFTKINGS INC | 3,671,900 | $122M | 0.0% | $33.26 | — | Put | 26142R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,417,600 | $122M | 0.0% | $89.73 | -50.4% | Call | V7780T103 |
| CHWY | CHEWY INC | 2,711,000 | $121M | 0.0% | $35.50 | +22.9% | Put | 16679L109 |
| NEM | NEWMONT CORP | 1,952,498 | $121M | 0.0% | $47.92 | +4.1% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 523,700 | $120M | 0.0% | $36.28 | -2.9% | Put | 697435105 |
| NTES | NETEASE INC | 279,800 | $120M | 0.0% | $396.80 | — | Call | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 559,200 | $120M | 0.0% | $173.98 | +0.4% | Put | G1151C101 |
| — | LINDE PLC | 565,300 | $120M | 0.0% | $212.13 | — | Call | G5494J103 |
| — | ATLASSIAN CORP PLC | 660,000 | $119M | 0.0% | $159.83 | — | Call | G06242104 |
| MCD | MCDONALDS CORP | 644,780 | $119M | 0.0% | $162.16 | -0.7% | COM | 580135101 |
| — | SINA CORP | 3,309,850 | $119M | 0.0% | $80.23 | — | ORD | G81477104 |
| — | PROSHARES TR II | 3,614,000 | $118M | 0.0% | $47.29 | — | Call | 74347W148 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 853,000 | $118M | 0.0% | $122.28 | 0.0% | Put | 83417M104 |
| DXCM | DEXCOM INC | 291,900 | $118M | 0.0% | $62.76 | +42.5% | Call | 252131107 |
| MRNA | MODERNA INC | 1,842,800 | $118M | 0.0% | $35.90 | +52.5% | Put | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 974,259 | $118M | 0.0% | $100.22 | -8.8% | COM | 459200101 |
| — | PROSHARES TR II | 3,557,100 | $117M | 0.0% | $47.29 | — | Put | 74347W148 |
| FSLY | FASTLY INC | 1,363,300 | $116M | 0.0% | $33.55 | +17.4% | Put | 31188V100 |
| PAYC | PAYCOM SOFTWARE INC | 373,900 | $116M | 0.0% | $220.08 | +18.5% | Put | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 905,200 | $116M | 0.0% | $80.83 | +19.4% | Call | 83088M102 |
| — | BARRICK GOLD CORPORATION | 4,286,500 | $115M | 0.0% | $21.32 | — | Call | 067901108 |
| — | SPLUNK INC | 580,900 | $115M | 0.0% | $119.63 | — | Put | 848637104 |
| NKE | NIKE INC | 1,176,738 | $115M | 0.0% | $84.59 | +1.0% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 420,200 | $115M | 0.0% | $243.54 | -7.5% | Put | 016255101 |
| ETSY | ETSY INC | 1,084,700 | $115M | 0.0% | $56.17 | +31.7% | Put | 29786A106 |
| OXY | OCCIDENTAL PETE CORP | 6,230,800 | $114M | 0.0% | $44.62 | -66.8% | Put | 674599105 |
| WDC | WESTERN DIGITAL CORP. | 2,562,200 | $113M | 0.0% | $37.88 | -14.8% | Put | 958102105 |
| EBAY | EBAY INC. | 2,147,300 | $113M | 0.0% | $35.74 | +7.5% | Call | 278642103 |
| EEM | ISHARES TR | 2,796,358 | $112M | 0.0% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| GDXJ | VANECK VECTORS ETF TR | 2,254,000 | $112M | 0.0% | $28.48 | — | Put | 92189F791 |
| SRPT | SAREPTA THERAPEUTICS INC | 695,100 | $111M | 0.0% | $101.41 | +34.2% | Call | 803607100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,801,857 | $111M | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 838,300 | $111M | 0.0% | $108.06 | +6.3% | Call | 285512109 |
| KMB | KIMBERLY CLARK CORP | 783,100 | $111M | 0.0% | $107.23 | +5.1% | Call | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 9,556,400 | $111M | 0.0% | $10.84 | -20.9% | Put | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 579,500 | $110M | 0.0% | $162.80 | +2.7% | Put | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 1,278,400 | $110M | 0.0% | $90.26 | -7.2% | Call | 571903202 |
| EOG | EOG RES INC | 2,154,200 | $109M | 0.0% | $56.64 | -34.0% | Call | 26875P101 |
| SOXL | DIREXION SHS ETF TR | 579,300 | $109M | 0.0% | $110.16 | — | Call | 25459W458 |
| CSX | CSX CORP | 1,559,300 | $109M | 0.0% | $21.51 | -4.6% | Call | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 335,100 | $109M | 0.0% | $284.79 | — | Put | 78467Y107 |
| BIIB | BIOGEN INC | 398,400 | $107M | 0.0% | $301.15 | -0.2% | COM | 09062X103 |
| NTES | NETEASE INC | 248,100 | $107M | 0.0% | $396.80 | — | Put | 64110W102 |
| MS | MORGAN STANLEY | 2,203,289 | $106M | 0.0% | $38.37 | -8.2% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,506,669 | $106M | 0.0% | $51.46 | — | COM | 931427108 |
| IGV | ISHARES TR | 373,400 | $106M | 0.0% | $227.92 | — | Call | 464287515 |
| — | ALEXION PHARMACEUTICALS INC | 944,500 | $106M | 0.0% | $99.55 | — | Put | 015351109 |
| AMT | AMERICAN TOWER CORP NEW | 408,000 | $105M | 0.0% | $194.95 | +8.0% | Call | 03027X100 |
| VEEV | VEEVA SYS INC | 449,400 | $105M | 0.0% | $134.08 | +47.9% | Put | 922475108 |
| DD | DUPONT DE NEMOURS INC | 1,981,000 | $105M | 0.0% | $22.25 | -21.6% | Put | 26614N102 |
| ETN | EATON CORP PLC | 1,202,700 | $105M | 0.0% | $77.45 | -3.5% | Call | G29183103 |
| SNAP | SNAP INC | 4,470,000 | $105M | 0.0% | $14.78 | +20.3% | Put | 83304A106 |
| — | COUPA SOFTWARE INC | 57,698,000 | $105M | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| JD | JD.COM INC | 1,739,680 | $105M | 0.0% | $40.45 | — | SPON ADR CL A | 47215P106 |
| GM | GENERAL MTRS CO | 4,122,195 | $104M | 0.0% | $29.66 | -20.9% | COM | 37045V100 |
| DE | DEERE & CO | 663,100 | $104M | 0.0% | $154.84 | -13.3% | Put | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 378,400 | $104M | 0.0% | $243.54 | -7.5% | Call | 016255101 |
| — | VMWARE INC | 666,000 | $103M | 0.0% | $151.84 | — | Call | 928563402 |
| PM | PHILIP MORRIS INTL INC | 1,467,700 | $103M | 0.0% | $55.37 | -1.0% | Call | 718172109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 737,900 | $102M | 0.0% | $122.28 | 0.0% | Call | 83417M104 |
| WIX | WIX COM LTD | 398,200 | $102M | 0.0% | $127.31 | +39.3% | Call | M98068105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,208,900 | $102M | 0.0% | $18.98 | -22.8% | Put | G66721104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 729,100 | $102M | 0.0% | $108.24 | +20.8% | Call | 874054109 |
| NVAX | NOVAVAX INC | 1,211,700 | $101M | 0.0% | $8.46 | +352.0% | Call | 670002401 |
| SOXL | DIREXION SHS ETF TR | 530,200 | $99.79M | 0.0% | $110.16 | — | Put | 25459W458 |
| TJX | TJX COS INC NEW | 1,957,700 | $98.98M | 0.0% | $54.11 | -13.8% | Call | 872540109 |
| OLED | UNIVERSAL DISPLAY CORP | 659,300 | $98.64M | 0.0% | $164.95 | -15.2% | Put | 91347P105 |
| DOW | DOW INC | 2,419,400 | $98.61M | 0.0% | $34.06 | -21.2% | Call | 260557103 |
| FISV | FISERV INC | 1,008,969 | $98.5M | 0.0% | $100.92 | -0.2% | COM | 337738108 |
| WDAY | WORKDAY INC | 525,300 | $98.42M | 0.0% | $149.01 | +8.5% | Put | 98138H101 |
| TLT | ISHARES TR | 599,205 | $98.23M | 0.0% | $137.51 | — | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HOLDING N V | 266,600 | $98.12M | 0.0% | $261.29 | — | Put | N07059210 |
| NUGT | DIREXION SHS ETF TR | 1,248,500 | $97.61M | 0.0% | $78.18 | — | Put | 25460G781 |
| TNA | DIREXION SHS ETF TR | 3,557,200 | $97.43M | 0.0% | $37.65 | — | Call | 25459W847 |
| ADSK | AUTODESK INC | 407,300 | $97.42M | 0.0% | $162.65 | +20.9% | Call | 052769106 |
| ZTS | ZOETIS INC | 709,000 | $97.16M | 0.0% | $119.43 | +4.2% | Call | 98978V103 |
| KHC | KRAFT HEINZ CO | 3,035,500 | $96.8M | 0.0% | $27.50 | -16.1% | Call | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,282,000 | $96.73M | 0.0% | $51.46 | — | Put | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,823,400 | $96.46M | 0.0% | $11.92 | — | Put | 881624209 |
| MRK | MERCK & CO. INC | 1,245,545 | $96.32M | 0.0% | $64.46 | -2.5% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 15,840,700 | $96.31M | 0.0% | $5.42 | -22.4% | Put | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 2,811,200 | $96.09M | 0.0% | $33.60 | -12.0% | Call | 844741108 |
| — | VMWARE INC | 620,300 | $96.06M | 0.0% | $151.84 | — | Put | 928563402 |
| — | MATCH GROUP INC | 895,154 | $95.83M | 0.0% | $99.89 | — | COM | 57665R106 |
| NXPI | NXP SEMICONDUCTORS N V | 835,500 | $95.28M | 0.0% | $105.57 | -13.9% | Put | N6596X109 |
| MPC | MARATHON PETE CORP | 2,538,400 | $94.89M | 0.0% | $37.48 | -27.5% | Call | 56585A102 |
| CHWY | CHEWY INC | 2,121,000 | $94.79M | 0.0% | $35.50 | +22.9% | Call | 16679L109 |
| DAL | DELTA AIR LINES INC DEL | 3,375,052 | $94.67M | 0.0% | $36.64 | -32.4% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,674,900 | $94.63M | 0.0% | $11.92 | — | Call | 881624209 |
| COF | CAPITAL ONE FINL CORP | 1,507,800 | $94.37M | 0.0% | $62.32 | -9.1% | Put | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,660,705 | $94.28M | 0.0% | $50.85 | — | SPONSORED ADS | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,639,378 | $94.19M | 0.0% | $11.92 | — | SPONSORED ADS | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 2,681,000 | $94.13M | 0.0% | $38.62 | -6.8% | Put | 101137107 |
| — | GRUBHUB INC | 1,337,200 | $94M | 0.0% | $68.88 | — | Call | 400110102 |
| BP | BP PLC | 4,022,800 | $93.81M | 0.0% | $35.09 | — | Put | 055622104 |
| MO | ALTRIA GROUP INC | 2,374,720 | $93.21M | 0.0% | $28.23 | -11.6% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 1,584,500 | $93.2M | 0.0% | $54.89 | -13.0% | Call | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 1,959,200 | $93.2M | 0.0% | $45.58 | +4.8% | Call | 29355A107 |
| AIG | AMERICAN INTL GROUP INC | 2,987,000 | $93.13M | 0.0% | $35.92 | -32.1% | Put | 026874784 |
| JNK | SPDR SER TR | 918,200 | $92.89M | 0.0% | $100.95 | — | Put | 78468R622 |
| CCL | CARNIVAL CORP | 5,654,400 | $92.85M | 0.0% | $21.58 | -30.6% | Call | 143658300 |
| VOO | VANGUARD INDEX FDS | 326,700 | $92.6M | 0.0% | $276.94 | — | Call | 922908363 |
| KR | KROGER CO | 2,726,900 | $92.31M | 0.0% | $27.97 | +2.9% | Call | 501044101 |
| KWEB | KRANESHARES TR | 1,484,700 | $91.96M | 0.0% | $43.98 | — | Put | 500767306 |
| VLO | VALERO ENERGY CORP | 1,556,700 | $91.56M | 0.0% | $54.89 | -13.0% | Put | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 1,621,700 | $91.38M | 0.0% | $46.21 | — | Put | 81369Y100 |
| GM | GENERAL MTRS CO | 3,607,700 | $91.28M | 0.0% | $29.66 | -20.9% | Call | 37045V100 |
| NEE | NEXTERA ENERGY INC | 379,800 | $91.22M | 0.0% | $51.62 | +0.7% | Call | 65339F101 |
| — | XILINX INC | 923,741 | $90.89M | 0.0% | $104.66 | — | COM | 983919101 |
| GDXJ | VANECK VECTORS ETF TR | 1,832,929 | $90.88M | 0.0% | $28.48 | — | JR GOLD MINERS E | 92189F791 |
| PYPL | PAYPAL HLDGS INC | 519,905 | $90.58M | 0.0% | $109.59 | +25.8% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 1,289,200 | $90.32M | 0.0% | $55.37 | -1.0% | Put | 718172109 |
| NVAX | NOVAVAX INC | 1,083,000 | $90.27M | 0.0% | $8.46 | +352.0% | Put | 670002401 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,882,124 | $90M | 0.0% | $8.38 | — | SPONSORED ADR | 71654V408 |
| DRI | DARDEN RESTAURANTS INC | 1,186,500 | $89.9M | 0.0% | $76.29 | -20.8% | Call | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,630,261 | $89.88M | 0.0% | $40.78 | -0.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 618,500 | $89.43M | 0.0% | $128.74 | -8.4% | Put | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 674,700 | $88.92M | 0.0% | $18.55 | +7.9% | Call | 892356106 |
| NSC | NORFOLK SOUTHERN CORP | 506,200 | $88.87M | 0.0% | $164.61 | -8.3% | Call | 655844108 |
| DHR | DANAHER CORPORATION | 501,900 | $88.75M | 0.0% | $122.79 | +14.0% | Call | 235851102 |
| RNG | RINGCENTRAL INC | 309,900 | $88.33M | 0.0% | $202.95 | +24.6% | Put | 76680R206 |
| NEE | NEXTERA ENERGY INC | 367,700 | $88.31M | 0.0% | $51.62 | +0.7% | Put | 65339F101 |
| ASML | ASML HOLDING N V | 239,000 | $87.96M | 0.0% | $261.29 | — | Call | N07059210 |
| GDXJ | VANECK VECTORS ETF TR | 1,772,100 | $87.86M | 0.0% | $28.48 | — | Call | 92189F791 |
| PRU | PRUDENTIAL FINL INC | 1,438,700 | $87.62M | 0.0% | $47.07 | -6.0% | Put | 744320102 |
| QCOM | QUALCOMM INC | 958,830 | $87.45M | 0.0% | $71.90 | -1.3% | COM | 747525103 |
| IYR | ISHARES TR | 1,105,801 | $87.15M | 0.0% | $74.78 | — | U.S. REAL ES ETF | 464287739 |
| ROKU | ROKU INC | 746,794 | $87.02M | 0.0% | $91.52 | +25.0% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 3,699,986 | $86.91M | 0.0% | $14.78 | +20.3% | CL A | 83304A106 |
| EL | LAUDER ESTEE COS INC | 460,100 | $86.81M | 0.0% | $171.87 | -3.7% | Put | 518439104 |
| LYFT | LYFT INC | 2,616,600 | $86.37M | 0.0% | $38.25 | -17.3% | Call | 55087P104 |
| JNUG | DIREXION SHS ETF TR | 779,100 | $85.96M | 0.0% | $110.33 | — | Call | 25460G831 |
| — | SOLARCITY CORP | 24,000,000 | $85.95M | 0.0% | $1.88 | — | NOTE 12/0 | 83416TAE0 |
| INTU | INTUIT | 289,900 | $85.86M | 0.0% | $244.90 | +8.2% | Call | 461202103 |
| — | TWITTER INC | 2,848,267 | $84.85M | 0.0% | $31.41 | — | COM | 90184L102 |
| MPC | MARATHON PETE CORP | 2,257,600 | $84.39M | 0.0% | $37.48 | -27.5% | Put | 56585A102 |
| KRE | SPDR SER TR | 2,194,300 | $84.24M | 0.0% | $52.82 | — | Call | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 1,053,800 | $84.19M | 0.0% | $68.62 | -1.5% | Call | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 441,200 | $84.05M | 0.0% | $162.80 | +2.7% | Call | 256677105 |
| TDOC | TELADOC HEALTH INC | 440,377 | $84.04M | 0.0% | $118.50 | +47.9% | COM | 87918A105 |
| AZN | ASTRAZENECA PLC | 1,586,400 | $83.91M | 0.0% | $51.93 | — | Call | 046353108 |
| BYND | BEYOND MEAT INC | 624,998 | $83.74M | 0.0% | $95.12 | +24.5% | COM | 08862E109 |
| — | DRAFTKINGS INC | 2,513,140 | $83.59M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| IWO | ISHARES TR | 403,400 | $83.45M | 0.0% | $159.01 | — | Put | 464287648 |
| MET | METLIFE INC | 2,278,900 | $83.23M | 0.0% | $29.27 | -1.0% | Put | 59156R108 |
| WDC | WESTERN DIGITAL CORP. | 1,874,600 | $82.76M | 0.0% | $37.88 | -14.8% | Call | 958102105 |
| TXN | TEXAS INSTRS INC | 649,400 | $82.45M | 0.0% | $100.72 | -1.2% | Put | 882508104 |
| WM | WASTE MGMT INC DEL | 777,800 | $82.38M | 0.0% | $99.17 | -7.1% | Put | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 1,116,300 | $81.78M | 0.0% | $62.37 | -0.0% | Put | 194162103 |
| F | FORD MTR CO DEL | 13,441,261 | $81.72M | 0.0% | $5.42 | -22.4% | COM | 345370860 |
| IVV | ISHARES TR | 261,500 | $80.98M | 0.0% | $309.78 | — | Call | 464287200 |
| COP | CONOCOPHILLIPS | 1,927,000 | $80.97M | 0.0% | $38.61 | -14.8% | Call | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 263,300 | $80.95M | 0.0% | $295.38 | +1.1% | Call | 666807102 |
| PRU | PRUDENTIAL FINL INC | 1,328,900 | $80.93M | 0.0% | $47.07 | -6.0% | Call | 744320102 |
| — | SLACK TECHNOLOGIES INC | 2,599,878 | $80.83M | 0.0% | $29.20 | — | COM CL A | 83088V102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,931,100 | $80.57M | 0.0% | $15.74 | — | Put | 92766K106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,176,054 | $80.42M | 0.0% | $46.12 | -1.2% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 1,571,800 | $80.37M | 0.0% | $44.84 | -0.6% | Call | 609207105 |
| RACE | FERRARI N V | 468,600 | $80.14M | 0.0% | — | — | Put | N3167Y103 |
| NIO | NIO INC | 10,346,700 | $79.88M | 0.0% | $4.20 | — | Call | 62914V106 |
| ULTA | ULTA BEAUTY INC | 392,368 | $79.82M | 0.0% | $224.04 | -4.0% | COM | 90384S303 |
| ENPH | ENPHASE ENERGY INC | 1,675,200 | $79.69M | 0.0% | $45.58 | +4.8% | Put | 29355A107 |
| BIDU | BAIDU INC | 662,799 | $79.46M | 0.0% | $131.10 | — | SPON ADR REP A | 056752108 |
| GLD | SPDR GOLD TR | 474,696 | $79.45M | 0.0% | $161.83 | — | GOLD SHS | 78463V107 |
| RNG | RINGCENTRAL INC | 278,700 | $79.43M | 0.0% | $202.95 | +24.6% | Call | 76680R206 |
| CVNA | CARVANA CO | 654,700 | $78.69M | 0.0% | $77.37 | +21.0% | Call | 146869102 |
| FNV | FRANCO NEV CORP | 562,600 | $78.56M | 0.0% | $101.77 | +24.1% | Call | 351858105 |
| Z | ZILLOW GROUP INC | 1,359,900 | $78.34M | 0.0% | $49.64 | 0.0% | Call | 98954M200 |
| MGM | MGM RESORTS INTERNATIONAL | 4,663,002 | $78.34M | 0.0% | $17.84 | -9.6% | COM | 552953101 |
| DELL | DELL TECHNOLOGIES INC | 1,422,000 | $78.13M | 0.0% | $26.39 | -22.0% | Put | 24703L202 |
| XRT | SPDR SER TR | 1,813,600 | $77.77M | 0.0% | $32.35 | — | Put | 78464A714 |
| AXP | AMERICAN EXPRESS CO | 814,763 | $77.57M | 0.0% | $86.82 | -1.4% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 460,200 | $77.01M | 0.0% | $104.22 | +20.0% | Put | 22822V101 |
| FXI | ISHARES TR | 1,939,454 | $77M | 0.0% | $43.34 | — | CHINA LG-CAP ETF | 464287184 |
| CMI | CUMMINS INC | 442,500 | $76.67M | 0.0% | $151.07 | -7.8% | Call | 231021106 |
| VTI | VANGUARD INDEX FDS | 489,500 | $76.62M | 0.0% | $128.94 | — | Call | 922908769 |
| — | TIFFANY & CO NEW | 628,300 | $76.61M | 0.0% | $120.67 | — | Put | 886547108 |
| COF | CAPITAL ONE FINL CORP | 1,219,500 | $76.33M | 0.0% | $62.32 | -9.1% | Call | 14040H105 |
| EOG | EOG RES INC | 1,506,300 | $76.31M | 0.0% | $56.64 | -34.0% | Put | 26875P101 |
| PSX | PHILLIPS 66 | 1,060,500 | $76.25M | 0.0% | $65.43 | -14.1% | Call | 718546104 |
| GIS | GENERAL MLS INC | 1,236,200 | $76.21M | 0.0% | $42.68 | +16.9% | Put | 370334104 |
| AGG | ISHARES TR | 644,623 | $76.2M | 0.0% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 1,475,500 | $75.44M | 0.0% | $44.84 | -0.6% | Put | 609207105 |
| XBI | SPDR SER TR | 670,366 | $75.05M | 0.0% | $77.56 | — | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 435,306 | $74.96M | 0.0% | $109.67 | +14.9% | COM | 256163106 |
| LVS | LAS VEGAS SANDS CORP | 1,644,205 | $74.88M | 0.0% | $44.92 | -0.1% | COM | 517834107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,577,500 | $74.8M | 0.0% | $15.74 | — | Call | 92766K106 |
| FCX | FREEPORT-MCMORAN INC | 6,463,500 | $74.78M | 0.0% | $10.84 | -20.9% | Call | 35671D857 |
| PCG | PG&E CORP | 8,389,792 | $74.42M | 0.0% | $11.62 | -7.3% | COM | 69331C108 |
| ZS | ZSCALER INC | 679,203 | $74.37M | 0.0% | $73.96 | +12.4% | COM | 98980G102 |
| BBY | BEST BUY INC | 849,800 | $74.16M | 0.0% | $55.98 | +7.7% | Put | 086516101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 934,600 | $73.89M | 0.0% | $68.67 | -3.8% | Call | 12541W209 |
| — | DOCUSIGN INC | 30,348,000 | $73.77M | 0.0% | $2.34 | — | NOTE 0.500% 9/1 | 256163AB2 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 227,200 | $73.72M | 0.0% | $284.79 | — | Call | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 645,790 | $73.65M | 0.0% | $105.57 | -13.9% | COM | N6596X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,669,300 | $73.53M | 0.0% | $27.68 | +33.5% | Call | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 284,335 | $73.51M | 0.0% | $194.95 | +8.0% | COM | 03027X100 |
| — | MYLAN NV | 4,568,800 | $73.47M | 0.0% | $23.49 | — | Put | N59465109 |
| EMB | ISHARES TR | 672,300 | $73.43M | 0.0% | $113.41 | — | Call | 464288281 |
| CVNA | CARVANA CO | 604,100 | $72.61M | 0.0% | $77.37 | +21.0% | Put | 146869102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 986,100 | $72.43M | 0.0% | $77.13 | -5.0% | Call | 43300A203 |
| MET | METLIFE INC | 1,974,000 | $72.09M | 0.0% | $29.27 | -1.0% | Call | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 980,800 | $72.04M | 0.0% | $77.13 | -5.0% | Put | 43300A203 |
| BDX | BECTON DICKINSON & CO | 300,400 | $71.88M | 0.0% | $221.10 | -0.4% | Call | 075887109 |
| CAR | AVIS BUDGET GROUP | 3,137,600 | $71.82M | 0.0% | $28.48 | -38.8% | Put | 053774105 |
| AZN | ASTRAZENECA PLC | 1,355,395 | $71.69M | 0.0% | $51.93 | — | SPONSORED ADR | 046353108 |
| YUM | YUM BRANDS INC | 824,200 | $71.63M | 0.0% | $80.98 | -5.1% | Put | 988498101 |
| PCG | PG&E CORP | 8,063,200 | $71.52M | 0.0% | $11.62 | -7.3% | Put | 69331C108 |
| TSN | TYSON FOODS INC | 1,197,600 | $71.51M | 0.0% | $64.48 | -20.6% | Call | 902494103 |
| TDG | TRANSDIGM GROUP INC | 161,500 | $71.39M | 0.0% | $361.30 | -12.9% | Put | 893641100 |
| EQIX | EQUINIX INC | 101,300 | $71.14M | 0.0% | $502.34 | +21.2% | Put | 29444U700 |
| DOW | DOW INC | 1,741,200 | $70.97M | 0.0% | $34.06 | -21.2% | Put | 260557103 |
| CAT | CATERPILLAR INC DEL | 557,435 | $70.52M | 0.0% | $107.57 | -1.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 554,940 | $70.46M | 0.0% | $100.72 | -1.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 470,500 | $70.05M | 0.0% | $144.63 | -12.2% | Call | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 1,274,500 | $70.02M | 0.0% | $26.39 | -22.0% | Call | 24703L202 |
| DRI | DARDEN RESTAURANTS INC | 921,800 | $69.84M | 0.0% | $76.29 | -20.8% | Put | 237194105 |
| SLB | SCHLUMBERGER LTD | 3,789,700 | $69.69M | 0.0% | $37.71 | -59.0% | Put | 806857108 |
| TFC | TRUIST FINL CORP | 1,852,700 | $69.57M | 0.0% | $40.89 | -32.2% | Call | 89832Q109 |
| UUP | INVESCO DB US DLR INDEX TR | 2,633,875 | $69.32M | 0.0% | $26.83 | — | BULLISH FD | 46141D203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,300 | $69.32M | 0.0% | $310.98 | +6.2% | Call | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 496,700 | $69.23M | 0.0% | $115.86 | -12.7% | Call | 854502101 |
| HAL | HALLIBURTON CO | 5,313,600 | $68.97M | 0.0% | $23.37 | -58.2% | Put | 406216101 |
| YUM | YUM BRANDS INC | 793,000 | $68.92M | 0.0% | $80.98 | -5.1% | Call | 988498101 |
| IP | INTL PAPER CO | 1,945,800 | $68.51M | 0.0% | $31.07 | -20.2% | Call | 460146103 |
| SPGI | S&P GLOBAL INC | 207,900 | $68.5M | 0.0% | $277.50 | +3.4% | Call | 78409V104 |
| — | FLEETCOR TECHNOLOGIES INC | 272,100 | $68.44M | 0.0% | $287.44 | — | Call | 339041105 |
| MSCI | MSCI INC | 204,900 | $68.4M | 0.0% | $242.24 | +26.2% | Put | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 598,900 | $68.31M | 0.0% | $101.91 | -8.2% | Call | 89417E109 |
| IRBTQ | IROBOT CORP | 811,000 | $68.04M | 0.0% | $79.23 | -16.9% | Call | 462726100 |
| BHC | BAUSCH HEALTH COS INC | 3,696,651 | $67.61M | 0.0% | $19.04 | -7.4% | COM | 071734107 |
| UAL | UNITED AIRLS HLDGS INC | 1,953,521 | $67.61M | 0.0% | $33.63 | -10.8% | COM | 910047109 |
| W | WAYFAIR INC | 341,228 | $67.43M | 0.0% | $133.04 | +12.4% | CL A | 94419L101 |
| TNA | DIREXION SHS ETF TR | 2,461,800 | $67.43M | 0.0% | $37.65 | — | Put | 25459W847 |
| KHC | KRAFT HEINZ CO | 2,111,246 | $67.33M | 0.0% | $27.50 | -16.1% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 670,601 | $67.25M | 0.0% | $77.52 | +3.4% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 1,084,100 | $67.25M | 0.0% | $61.42 | -18.1% | Call | 291011104 |
| BDX | BECTON DICKINSON & CO | 281,000 | $67.23M | 0.0% | $221.10 | -0.4% | Put | 075887109 |
| ZTS | ZOETIS INC | 490,500 | $67.22M | 0.0% | $119.43 | +4.2% | Put | 98978V103 |
| JNUG | DIREXION SHS ETF TR | 608,900 | $67.18M | 0.0% | $110.33 | — | Put | 25460G831 |
| DD | DUPONT DE NEMOURS INC | 1,259,700 | $66.93M | 0.0% | $22.25 | -21.6% | Call | 26614N102 |
| — | TWILIO INC | 21,377,000 | $66.78M | 0.0% | $3.12 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| GD | GENERAL DYNAMICS CORP | 446,700 | $66.76M | 0.0% | $153.84 | -19.2% | Put | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 475,200 | $66.32M | 0.0% | $108.24 | +20.8% | Put | 874054109 |
| TSN | TYSON FOODS INC | 1,108,300 | $66.18M | 0.0% | $64.48 | -20.6% | Put | 902494103 |
| — | KANSAS CITY SOUTHERN | 443,100 | $66.15M | 0.0% | $147.12 | — | Call | 485170302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,800 | $66.13M | 0.0% | $238.30 | +13.8% | Put | 92532F100 |
| SAM | BOSTON BEER INC | 122,600 | $65.79M | 0.0% | $443.11 | +9.3% | Put | 100557107 |
| DXCM | DEXCOM INC | 162,200 | $65.76M | 0.0% | $62.76 | +42.5% | COM | 252131107 |
| NSC | NORFOLK SOUTHERN CORP | 374,000 | $65.66M | 0.0% | $164.61 | -8.3% | Put | 655844108 |
| — | DISH NETWORK CORPORATION | 1,901,600 | $65.62M | 0.0% | $34.57 | — | Put | 25470M109 |
| Z | ZILLOW GROUP INC | 1,138,500 | $65.59M | 0.0% | $49.64 | 0.0% | Put | 98954M200 |
| MDLZ | MONDELEZ INTL INC | 1,278,584 | $65.37M | 0.0% | $44.84 | -0.6% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 104,300 | $65.05M | 0.0% | $479.47 | +17.7% | COM | 75886F107 |
| INTU | INTUIT | 219,600 | $65.04M | 0.0% | $244.90 | +8.2% | Put | 461202103 |
| F | FORD MTR CO DEL | 10,666,500 | $64.85M | 0.0% | $5.42 | -22.4% | Call | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 616,000 | $64.81M | 0.0% | $88.95 | -3.4% | Put | 693475105 |
| RIO | RIO TINTO PLC | 1,153,400 | $64.8M | 0.0% | $46.31 | — | Call | 767204100 |
| — | ARISTA NETWORKS INC | 307,800 | $64.65M | 0.0% | $220.71 | — | Put | 040413106 |
| LVS | LAS VEGAS SANDS CORP | 1,410,700 | $64.24M | 0.0% | $44.92 | -0.1% | Call | 517834107 |
| — | PIONEER NAT RES CO | 656,800 | $64.17M | 0.0% | $121.66 | — | Put | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 219,200 | $63.64M | 0.0% | $238.30 | +13.8% | Call | 92532F100 |
| FAS | DIREXION SHS ETF TR | 2,026,500 | $63.41M | 0.0% | $25.70 | — | Call | 25459Y694 |
| NVS | NOVARTIS AG | 725,800 | $63.39M | 0.0% | — | — | Call | 66987V109 |
| NIO | NIO INC | 8,188,700 | $63.22M | 0.0% | $4.20 | — | Put | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 494,189 | $63.19M | 0.0% | $80.83 | +19.4% | COM | 83088M102 |
| FDX | FEDEX CORP | 450,232 | $63.13M | 0.0% | $160.55 | -29.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 1,613,141 | $62.88M | 0.0% | $35.61 | -8.0% | CL A | 20030N101 |
| IEI | ISHARES TR | 469,400 | $62.74M | 0.0% | $133.37 | — | Put | 464288661 |
| — | CANOPY GROWTH CORP | 3,856,600 | $62.32M | 0.0% | $25.01 | — | Call | 138035100 |
| VALE | VALE S A | 6,020,632 | $62.07M | 0.0% | $11.06 | — | SPONSORED ADS | 91912E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,769,100 | $62.02M | 0.0% | $25.74 | — | Call | G5876H105 |
| EWJ | ISHARES INC | 1,127,300 | $61.91M | 0.0% | $55.51 | — | Put | 46434G822 |
| SVXY | PROSHARES TR II | 1,959,800 | $61.73M | 0.0% | $39.13 | — | Call | 74347W130 |
| AIG | AMERICAN INTL GROUP INC | 1,977,200 | $61.65M | 0.0% | $35.92 | -32.1% | Call | 026874784 |
| — | CANOPY GROWTH CORP | 3,812,900 | $61.62M | 0.0% | $25.01 | — | Put | 138035100 |
| XLP | SELECT SECTOR SPDR TR | 1,048,300 | $61.47M | 0.0% | $58.64 | — | Call | 81369Y308 |
| — | LIVONGO HEALTH INC | 817,331 | $61.45M | 0.0% | $64.87 | — | COM | 539183103 |
| — | ELDORADO RESORTS INC | 1,533,400 | $61.43M | 0.0% | $29.86 | — | Call | 28470R102 |
| CB | CHUBB LIMITED | 484,400 | $61.34M | 0.0% | $130.13 | -18.4% | Call | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 105,900 | $61.19M | 0.0% | $176.70 | -2.9% | Call | 824348106 |
| BBY | BEST BUY INC | 700,400 | $61.12M | 0.0% | $55.98 | +7.7% | Call | 086516101 |
| — | LINDE PLC | 287,700 | $61.02M | 0.0% | $212.13 | — | Put | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 803,950 | $61.02M | 0.0% | $48.32 | — | COM | 00507V109 |
| GLW | CORNING INC | 2,346,900 | $60.78M | 0.0% | $24.83 | -21.9% | Call | 219350105 |
| CVX | CHEVRON CORP NEW | 681,001 | $60.77M | 0.0% | $80.58 | -13.3% | COM | 166764100 |
| SHY | ISHARES TR | 701,114 | $60.72M | 0.0% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| CI | CIGNA CORP NEW | 323,545 | $60.71M | 0.0% | $158.27 | +9.7% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 576,100 | $60.67M | 0.0% | $41.55 | -2.9% | Put | 595017104 |
| HCA | HCA HEALTHCARE INC | 623,700 | $60.54M | 0.0% | $101.43 | -2.1% | Call | 40412C101 |
| — | INOVIO PHARMACEUTICALS INC | 2,240,700 | $60.39M | 0.0% | $7.44 | — | Call | 45773H201 |
| — | INOVIO PHARMACEUTICALS INC | 2,234,500 | $60.22M | 0.0% | $7.44 | — | Put | 45773H201 |
| HCA | HCA HEALTHCARE INC | 620,300 | $60.21M | 0.0% | $101.43 | -2.1% | Put | 40412C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 374,700 | $60.08M | 0.0% | $101.41 | +34.2% | Put | 803607100 |
| ITW | ILLINOIS TOOL WKS INC | 343,600 | $60.08M | 0.0% | $144.63 | -1.2% | Call | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 570,400 | $60.01M | 0.0% | $88.95 | -3.4% | Call | 693475105 |
| VOO | VANGUARD INDEX FDS | 211,500 | $59.95M | 0.0% | $276.94 | — | Put | 922908363 |
| PINS | PINTEREST INC | 2,695,800 | $59.77M | 0.0% | $19.91 | -2.0% | Call | 72352L106 |
| HAL | HALLIBURTON CO | 4,597,247 | $59.67M | 0.0% | $23.37 | -58.2% | COM | 406216101 |
| — | DISH NETWORK CORPORATION | 1,724,700 | $59.52M | 0.0% | $34.57 | — | Call | 25470M109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,629,531 | $59.31M | 0.0% | $15.74 | — | COM | 92766K106 |
| PINS | PINTEREST INC | 2,674,900 | $59.3M | 0.0% | $19.91 | -2.0% | Put | 72352L106 |
| D | DOMINION ENERGY INC | 727,500 | $59.06M | 0.0% | $61.69 | +1.6% | Put | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,478,800 | $58.87M | 0.0% | $43.41 | — | Put | 922042858 |
| DHI | D R HORTON INC | 1,058,900 | $58.72M | 0.0% | $45.75 | +0.1% | Call | 23331A109 |
| SPGI | S&P GLOBAL INC | 177,900 | $58.61M | 0.0% | $277.50 | +3.4% | Put | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 349,600 | $58.51M | 0.0% | $104.22 | +20.0% | Call | 22822V101 |
| ORCL | ORACLE CORP | 1,058,220 | $58.49M | 0.0% | $49.77 | -1.6% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 344,726 | $58.47M | 0.0% | $158.99 | -0.1% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161,300 | $58.45M | 0.0% | $310.98 | +6.2% | Put | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 990,858 | $58.26M | 0.0% | $39.97 | +19.9% | COM | 110122108 |
| — | IMMUNOMEDICS INC | 1,643,800 | $58.26M | 0.0% | $13.73 | — | Call | 452907108 |
| MLM | MARTIN MARIETTA MATLS INC | 281,300 | $58.11M | 0.0% | $185.11 | 0.0% | Put | 573284106 |
| — | WAYFAIR INC | 32,500,000 | $57.95M | 0.0% | $1.78 | — | NOTE 1.125%11/0 | 94419LAD3 |
| OLED | UNIVERSAL DISPLAY CORP | 387,000 | $57.9M | 0.0% | $164.95 | -15.2% | Call | 91347P105 |
| — | UNITED STATES STL CORP NEW | 8,009,700 | $57.83M | 0.0% | $6.31 | — | Put | 912909108 |
| GD | GENERAL DYNAMICS CORP | 386,700 | $57.8M | 0.0% | $153.84 | -19.2% | Call | 369550108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 443,500 | $57.76M | 0.0% | $109.37 | — | Call | 647581107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,356,200 | $57.49M | 0.0% | $51.46 | — | Call | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,164,600 | $57.41M | 0.0% | $51.92 | — | Call | 03524A108 |
| — | QUIDEL CORP | 256,600 | $57.41M | 0.0% | $183.12 | — | Put | 74838J101 |
| AMLP | ALPS ETF TR | 2,326,100 | $57.41M | 0.0% | $24.68 | — | Put | 00162Q452 |
| BILI | BILIBILI INC | 1,239,100 | $57.4M | 0.0% | $37.01 | — | Put | 090040106 |
| CVS | CVS HEALTH CORP | 882,895 | $57.36M | 0.0% | $52.31 | +0.5% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 617,600 | $57.24M | 0.0% | $104.97 | -20.5% | Call | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 98,700 | $57.03M | 0.0% | $176.70 | -2.9% | Put | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,155,700 | $56.98M | 0.0% | $51.92 | — | Put | 03524A108 |
| — | QUIDEL CORP | 253,883 | $56.8M | 0.0% | $183.12 | — | COM | 74838J101 |
| RY | ROYAL BK CDA | 832,000 | $56.41M | 0.0% | $78.11 | -18.6% | Call | 780087102 |
| GOTU | GSX TECHEDU INC | 939,100 | $56.34M | 0.0% | $42.42 | — | Call | 36257Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 822,600 | $56.25M | 0.0% | $46.12 | -1.2% | Call | 828806109 |
| SRE | SEMPRA ENERGY | 478,200 | $56.06M | 0.0% | $52.44 | -2.6% | Put | 816851109 |
| AZN | ASTRAZENECA PLC | 1,057,600 | $55.94M | 0.0% | $51.93 | — | Put | 046353108 |
| IQ | IQIYI INC | 2,404,400 | $55.76M | 0.0% | $17.90 | — | Call | 46267X108 |
| SYK | STRYKER CORPORATION | 309,300 | $55.73M | 0.0% | $176.05 | -1.3% | Call | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 1,704,700 | $55.73M | 0.0% | $40.20 | — | Call | 780259206 |
| DDOG | DATADOG INC | 639,600 | $55.61M | 0.0% | $39.54 | +54.0% | Put | 23804L103 |
| TGT | TARGET CORP | 463,373 | $55.57M | 0.0% | $96.00 | +2.3% | COM | 87612E106 |
| KR | KROGER CO | 1,640,400 | $55.53M | 0.0% | $27.97 | +2.9% | Put | 501044101 |
| ET | ENERGY TRANSFER LP | 7,795,200 | $55.5M | 0.0% | $12.15 | — | Put | 29273V100 |
| AAP | ADVANCE AUTO PARTS INC | 388,700 | $55.37M | 0.0% | $122.91 | -8.5% | Call | 00751Y106 |
| T | AT&T INC | 1,829,768 | $55.31M | 0.0% | $15.87 | -2.4% | COM | 00206R102 |
| TWLO | TWILIO INC | 252,078 | $55.31M | 0.0% | $119.68 | +34.2% | CL A | 90138F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 370,900 | $55.22M | 0.0% | $144.63 | -12.2% | Put | 053015103 |
| LYFT | LYFT INC | 1,670,748 | $55.15M | 0.0% | $38.25 | -17.3% | CL A COM | 55087P104 |
| EWY | ISHARES INC | 964,500 | $55.1M | 0.0% | $48.28 | — | Put | 464286772 |
| BILI | BILIBILI INC | 1,189,263 | $55.09M | 0.0% | $37.01 | — | SPONS ADS REP Z | 090040106 |
| UCO | PROSHARES TR II | 1,914,887 | $54.92M | 0.0% | $28.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| DG | DOLLAR GEN CORP NEW | 287,974 | $54.86M | 0.0% | $162.80 | +2.7% | COM | 256677105 |
| EWZ | ISHARES INC | 1,897,101 | $54.56M | 0.0% | $25.67 | — | MSCI BRAZIL ETF | 464286400 |
| HSY | HERSHEY CO | 420,200 | $54.47M | 0.0% | $127.57 | -7.7% | Call | 427866108 |
| — | DISCOVER FINL SVCS | 1,086,000 | $54.4M | 0.0% | $53.76 | — | Call | 254709108 |
| — | GRUBHUB INC | 772,800 | $54.33M | 0.0% | $68.88 | — | Put | 400110102 |
| LUV | SOUTHWEST AIRLS CO | 1,588,168 | $54.28M | 0.0% | $33.60 | -12.0% | COM | 844741108 |
| TAL | TAL EDUCATION GROUP | 792,500 | $54.19M | 0.0% | $52.61 | — | Call | 874080104 |
| EXAS | EXACT SCIENCES CORP | 621,200 | $54.01M | 0.0% | $80.73 | -1.0% | Put | 30063P105 |
| TAL | TAL EDUCATION GROUP | 789,500 | $53.99M | 0.0% | $52.61 | — | Put | 874080104 |
| CACC | CREDIT ACCEP CORP MICH | 128,600 | $53.88M | 0.0% | $440.56 | -21.0% | Call | 225310101 |
| EQIX | EQUINIX INC | 76,600 | $53.8M | 0.0% | $502.34 | +21.2% | Call | 29444U700 |
| M | MACYS INC | 7,810,900 | $53.74M | 0.0% | $14.97 | -58.9% | Put | 55616P104 |
| EBAY | EBAY INC. | 1,023,300 | $53.67M | 0.0% | $35.74 | +7.5% | Put | 278642103 |
| MDT | MEDTRONIC PLC | 584,224 | $53.57M | 0.0% | $82.13 | -0.4% | SHS | G5960L103 |
| QLD | PROSHARES TR | 361,000 | $53.32M | 0.0% | $140.28 | — | Put | 74347R206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 581,100 | $53.23M | 0.0% | $85.14 | +0.0% | Call | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 665,500 | $53.17M | 0.0% | $68.62 | -1.5% | Put | 26441C204 |
| — | APOLLO GLOBAL MGMT INC | 1,057,400 | $52.79M | 0.0% | $33.62 | — | Call | 03768E105 |
| — | XILINX INC | 535,200 | $52.66M | 0.0% | $104.66 | — | Call | 983919101 |
| LMT | LOCKHEED MARTIN CORP | 144,109 | $52.59M | 0.0% | $307.92 | +5.1% | COM | 539830109 |
| NIO | NIO INC | 6,783,326 | $52.37M | 0.0% | $4.20 | — | SPON ADS | 62914V106 |
| HUBS | HUBSPOT INC | 233,400 | $52.36M | 0.0% | $171.19 | +5.1% | Put | 443573100 |
| PPL | PPL CORP | 2,025,600 | $52.34M | 0.0% | $25.51 | -19.1% | Call | 69351T106 |
| RACE | FERRARI N V | 305,900 | $52.31M | 0.0% | — | — | Call | N3167Y103 |
| ET | ENERGY TRANSFER LP | 7,343,581 | $52.29M | 0.0% | $12.15 | — | COM UT LTD PTN | 29273V100 |
| — | ALEXION PHARMACEUTICALS INC | 464,500 | $52.13M | 0.0% | $99.55 | — | Call | 015351109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 917,100 | $52.06M | 0.0% | $50.85 | — | Call | 874039100 |
| HSBC | HSBC HLDGS PLC | 2,222,800 | $51.86M | 0.0% | $29.70 | — | Put | 404280406 |
| WM | WASTE MGMT INC DEL | 489,213 | $51.81M | 0.0% | $99.17 | -7.1% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 856,722 | $51.79M | 0.0% | $50.26 | +1.9% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,134 | $51.71M | 0.0% | $18.23 | +1.5% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 272,900 | $51.49M | 0.0% | $171.87 | -3.7% | Call | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 383,200 | $51.38M | 0.0% | $116.88 | -0.1% | Call | 31620M106 |
| PEP | PEPSICO INC | 387,556 | $51.26M | 0.0% | $107.55 | +3.0% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 3,003,200 | $51.08M | 0.0% | $13.18 | — | Put | 46428Q109 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 299,300 | $51.03M | 0.0% | $170.51 | — | Put | 33733E302 |
| IBB | ISHARES TR | 372,498 | $50.92M | 0.0% | $130.07 | — | NASDAQ BIOTECH | 464287556 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,450,758 | $50.86M | 0.0% | $25.74 | — | ORD | G5876H105 |
| ASHR | DBX ETF TR | 1,711,700 | $50.85M | 0.0% | $26.05 | — | Put | 233051879 |
| HUBS | HUBSPOT INC | 226,200 | $50.75M | 0.0% | $171.19 | +5.1% | Call | 443573100 |
| QRVO | QORVO INC | 455,900 | $50.39M | 0.0% | $99.05 | +0.1% | Put | 74736K101 |
| SO | SOUTHERN CO | 970,600 | $50.33M | 0.0% | $46.90 | -4.6% | Call | 842587107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,987,600 | $50.19M | 0.0% | $17.84 | -9.6% | Call | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 1,031,100 | $49.92M | 0.0% | $50.81 | — | Put | G7945M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 336,900 | $49.9M | 0.0% | $82.42 | +63.6% | Call | 02043Q107 |
| NUE | NUCOR CORP | 1,204,900 | $49.9M | 0.0% | $36.42 | 0.0% | Call | 670346105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,116,400 | $49.49M | 0.0% | $64.45 | -32.0% | Call | 538034109 |
| DLTR | DOLLAR TREE INC | 533,600 | $49.45M | 0.0% | $104.97 | -20.5% | Put | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 715,000 | $49.41M | 0.0% | $77.69 | -8.5% | Call | 28176E108 |
| — | LIVONGO HEALTH INC | 657,100 | $49.41M | 0.0% | $64.87 | — | Put | 539183103 |
| EWW | ISHARES INC | 1,548,700 | $49.37M | 0.0% | $44.63 | — | Put | 464286822 |
| CBOE | CBOE GLOBAL MARKETS INC | 529,300 | $49.37M | 0.0% | $101.52 | -10.0% | Put | 12503M108 |
| SHAK | SHAKE SHACK INC | 930,100 | $49.28M | 0.0% | $72.41 | -30.2% | Call | 819047101 |
| TECL | DIREXION SHS ETF TR | 211,300 | $49.21M | 0.0% | $206.70 | — | Put | 25459W102 |
| PSX | PHILLIPS 66 | 683,300 | $49.13M | 0.0% | $65.43 | -14.1% | Put | 718546104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 376,900 | $49.08M | 0.0% | $109.37 | — | Put | 647581107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 743,000 | $48.83M | 0.0% | $45.90 | -11.1% | Call | N53745100 |
| CSGP | COSTAR GROUP INC | 68,670 | $48.8M | 0.0% | $55.26 | +17.0% | COM | 22160N109 |
| FIVE | FIVE BELOW INC | 456,400 | $48.79M | 0.0% | $110.78 | -15.4% | Call | 33829M101 |
| — | DEXCOM INC | 19,640,000 | $48.72M | 0.0% | $2.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| RGLD | ROYAL GOLD INC | 391,400 | $48.66M | 0.0% | $101.42 | +19.1% | Call | 780287108 |
| — | AVALARA INC | 364,300 | $48.48M | 0.0% | $74.60 | — | Call | 05338G106 |
| HSY | HERSHEY CO | 372,400 | $48.27M | 0.0% | $127.57 | -7.7% | Put | 427866108 |
| AMBA | AMBARELLA INC | 1,053,300 | $48.24M | 0.0% | $52.15 | -1.2% | Call | G037AX101 |
| XLB | SELECT SECTOR SPDR TR | 854,200 | $48.13M | 0.0% | $46.21 | — | Call | 81369Y100 |
| ET | ENERGY TRANSFER LP | 6,752,000 | $48.07M | 0.0% | $12.15 | — | Call | 29273V100 |
| ACWI | ISHARES TR | 651,200 | $48.01M | 0.0% | $68.24 | — | Put | 464288257 |
| TDG | TRANSDIGM GROUP INC | 108,400 | $47.92M | 0.0% | $361.30 | -12.9% | Call | 893641100 |
| BIL | SPDR SER TR | 522,100 | $47.79M | 0.0% | $91.57 | — | Put | 78468R663 |
| — | UNITED STS NAT GAS FD LP | 4,632,371 | $47.53M | 0.0% | $11.32 | — | UNIT PAR | 912318300 |
| IRBTQ | IROBOT CORP | 566,300 | $47.51M | 0.0% | $79.23 | -16.9% | Put | 462726100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 280,000 | $47.51M | 0.0% | $169.14 | -0.8% | Put | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,605,200 | $47.34M | 0.0% | $18.04 | — | Put | 293792107 |
| — | CAESARS ENTMT CORP | 3,901,300 | $47.32M | 0.0% | $11.81 | — | Call | 127686103 |
| PAAS | PAN AMERN SILVER CORP | 1,556,900 | $47.31M | 0.0% | $16.40 | +44.6% | Call | 697900108 |
| LEN | LENNAR CORP | 766,200 | $47.21M | 0.0% | $44.76 | +5.7% | Call | 526057104 |
| — | STAMPS COM INC | 256,400 | $47.1M | 0.0% | $89.40 | — | Put | 852857200 |
| — | DISCOVER FINL SVCS | 940,200 | $47.09M | 0.0% | $53.76 | — | Put | 254709108 |
| ESTC | ELASTIC N V | 509,400 | $46.97M | 0.0% | $76.59 | -4.6% | Put | N14506104 |
| GAP | GAP INC | 3,718,300 | $46.92M | 0.0% | $13.93 | -46.7% | Call | 364760108 |
| BLV | VANGUARD BD INDEX FDS | 420,126 | $46.91M | 0.0% | $110.72 | — | LONG TERM BOND | 921937793 |
| XRT | SPDR SER TR | 1,093,200 | $46.88M | 0.0% | $32.35 | — | Call | 78464A714 |
| CSGP | COSTAR GROUP INC | 65,800 | $46.76M | 0.0% | $55.26 | +17.0% | Put | 22160N109 |
| COP | CONOCOPHILLIPS | 1,111,800 | $46.72M | 0.0% | $38.61 | -14.8% | Put | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 203,329 | $46.7M | 0.0% | $36.28 | -2.9% | COM | 697435105 |
| TJX | TJX COS INC NEW | 922,400 | $46.64M | 0.0% | $54.11 | -13.8% | Put | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 727,600 | $46.61M | 0.0% | $45.99 | +12.5% | Put | 008474108 |
| PTON | PELOTON INTERACTIVE INC | 806,313 | $46.58M | 0.0% | $41.13 | +0.6% | CL A COM | 70614W100 |
| FISV | FISERV INC | 476,900 | $46.55M | 0.0% | $100.92 | -0.2% | Call | 337738108 |
| CMI | CUMMINS INC | 267,900 | $46.42M | 0.0% | $151.07 | -7.8% | Put | 231021106 |
| — | CENTURYLINK INC | 4,623,800 | $46.38M | 0.0% | $10.83 | — | Put | 156700106 |
| — | L BRANDS INC | 3,097,800 | $46.37M | 0.0% | $21.95 | — | Call | 501797104 |
| SYY | SYSCO CORP | 847,300 | $46.31M | 0.0% | $68.51 | -34.0% | Call | 871829107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,816,250 | $46.27M | 0.0% | $18.98 | -22.8% | SHS | G66721104 |
| ALL | ALLSTATE CORP | 474,800 | $46.05M | 0.0% | $88.02 | -2.7% | Call | 020002101 |
| PENN | PENN NATL GAMING INC | 1,507,700 | $46.05M | 0.0% | $24.13 | -5.1% | Call | 707569109 |
| — | LABORATORY CORP AMER HLDGS | 277,000 | $46.01M | 0.0% | $167.65 | — | Call | 50540R409 |
| AMGN | AMGEN INC | 194,900 | $45.97M | 0.0% | $173.70 | +10.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 299,500 | $45.95M | 0.0% | $131.40 | +6.0% | Put | 58155Q103 |
| AVGO | BROADCOM INC | 145,523 | $45.93M | 0.0% | $23.57 | +4.1% | COM | 11135F101 |
| — | DISH NETWORK CORPORATION | 49,922,000 | $45.86M | 0.0% | $0.91 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 270,193 | $45.84M | 0.0% | $169.14 | -0.8% | COM | 502431109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,786,300 | $45.78M | 0.0% | $18.98 | -22.8% | Call | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 1,324,884 | $45.64M | 0.0% | $38.78 | — | COM C SIRIUSXM | 531229607 |
| EXAS | EXACT SCIENCES CORP | 524,000 | $45.56M | 0.0% | $80.73 | -1.0% | Call | 30063P105 |
| TECL | DIREXION SHS ETF TR | 195,200 | $45.46M | 0.0% | $206.70 | — | Call | 25459W102 |
| SLB | SCHLUMBERGER LTD | 2,466,425 | $45.36M | 0.0% | $37.71 | -59.0% | COM | 806857108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 619,800 | $45.31M | 0.0% | $39.62 | — | Call | G11196105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 430,100 | $45.29M | 0.0% | $41.55 | -2.9% | Call | 595017104 |
| CNC | CENTENE CORP DEL | 712,200 | $45.26M | 0.0% | $62.94 | +3.5% | Put | 15135B101 |
| — | TOTAL S.A. | 1,172,300 | $45.09M | 0.0% | — | — | Call | 89151E109 |
| BHC | BAUSCH HEALTH COS INC | 2,459,700 | $44.99M | 0.0% | $19.04 | -7.4% | Put | 071734107 |
| SCHW | SCHWAB CHARLES CORP | 1,320,600 | $44.56M | 0.0% | $37.95 | -12.6% | Put | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 3,843,647 | $44.47M | 0.0% | $10.84 | -20.9% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 892,300 | $44.37M | 0.0% | $51.42 | — | Call | 088606108 |
| — | FOOT LOCKER INC | 1,519,100 | $44.3M | 0.0% | $41.44 | — | Put | 344849104 |
| AIG | AMERICAN INTL GROUP INC | 1,415,308 | $44.13M | 0.0% | $35.92 | -32.1% | COM NEW | 026874784 |
| H | HYATT HOTELS CORP | 874,800 | $43.99M | 0.0% | $60.76 | -13.4% | Put | 448579102 |
| JOYY | JOYY INC | 495,100 | $43.84M | 0.0% | $75.97 | — | Put | 46591M109 |
| FTNT | FORTINET INC | 318,900 | $43.78M | 0.0% | $16.79 | +49.5% | Call | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,244,366 | $43.69M | 0.0% | $38.62 | -6.8% | COM | 101137107 |
| PGR | PROGRESSIVE CORP OHIO | 545,000 | $43.66M | 0.0% | $64.72 | +2.5% | Call | 743315103 |
| ASHR | DBX ETF TR | 1,465,200 | $43.53M | 0.0% | $26.05 | — | Call | 233051879 |
| — | STAMPS COM INC | 235,200 | $43.2M | 0.0% | $89.40 | — | Call | 852857200 |
| SSO | PROSHARES TR | 344,800 | $43.13M | 0.0% | $118.80 | — | Call | 74347R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,312 | $43.06M | 0.0% | $238.30 | +13.8% | COM | 92532F100 |
| AAP | ADVANCE AUTO PARTS INC | 301,900 | $43.01M | 0.0% | $122.91 | -8.5% | Put | 00751Y106 |
| JOYY | JOYY INC | 485,600 | $43M | 0.0% | $75.97 | — | Call | 46591M109 |
| MPC | MARATHON PETE CORP | 1,145,573 | $42.82M | 0.0% | $37.48 | -27.5% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 177,300 | $42.81M | 0.0% | $197.95 | +0.4% | Put | 009158106 |
| — | HESS CORP | 824,900 | $42.74M | 0.0% | $57.77 | — | Call | 42809H107 |
| CACC | CREDIT ACCEP CORP MICH | 101,900 | $42.7M | 0.0% | $440.56 | -21.0% | Put | 225310101 |
| BURL | BURLINGTON STORES INC | 216,600 | $42.66M | 0.0% | $182.52 | +3.2% | Put | 122017106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,102,200 | $42.2M | 0.0% | $8.38 | — | Call | 71654V408 |
| — | AURORA CANNABIS INC | 3,395,100 | $42.17M | 0.0% | $12.42 | — | Put | 05156X884 |
| — | SEAGATE TECHNOLOGY PLC | 866,400 | $41.94M | 0.0% | $50.81 | — | Call | G7945M107 |
| SOXX | ISHARES TR | 154,500 | $41.85M | 0.0% | $252.48 | — | Call | 464287523 |
| — | AMERICAN AIRLS GROUP INC | 44,500,000 | $41.84M | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CHAMPIONX CORPORATION | 4,281,275 | $41.78M | 0.0% | $9.76 | — | COM | 15872M104 |
| — | CITRIX SYS INC | 281,000 | $41.56M | 0.0% | $107.71 | — | Call | 177376100 |
| — | INVITAE CORP | 1,371,135 | $41.53M | 0.0% | $25.15 | — | COM | 46185L103 |
| — | MYLAN NV | 2,581,300 | $41.51M | 0.0% | $23.49 | — | Call | N59465109 |
| — | SANDERSON FARMS INC | 357,900 | $41.48M | 0.0% | $121.81 | — | Put | 800013104 |
| — | ATLASSIAN CORP PLC | 228,570 | $41.2M | 0.0% | $159.83 | — | CL A | G06242104 |
| CSX | CSX CORP | 589,500 | $41.11M | 0.0% | $21.51 | -4.6% | Put | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 1,217,400 | $41.08M | 0.0% | $37.95 | -12.6% | Call | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 241,400 | $40.96M | 0.0% | $169.14 | -0.8% | Call | 502431109 |
| WB | WEIBO CORP | 1,215,000 | $40.82M | 0.0% | $44.47 | — | Put | 948596101 |
| PPG | PPG INDS INC | 384,800 | $40.81M | 0.0% | $99.17 | -12.9% | Put | 693506107 |
| M | MACYS INC | 5,924,838 | $40.76M | 0.0% | $14.97 | -58.9% | COM | 55616P104 |
| ILMN | ILLUMINA INC | 110,049 | $40.76M | 0.0% | $295.78 | +8.8% | COM | 452327109 |
| PLNT | PLANET FITNESS INC | 671,200 | $40.66M | 0.0% | $72.47 | -17.2% | Put | 72703H101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 789,700 | $40.5M | 0.0% | $52.99 | -8.6% | Call | 65341B106 |
| AEP | AMERICAN ELEC PWR CO INC | 508,300 | $40.48M | 0.0% | $75.14 | -11.3% | Put | 025537101 |
| WHR | WHIRLPOOL CORP | 312,400 | $40.47M | 0.0% | $114.44 | 0.0% | Put | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,012,800 | $40.41M | 0.0% | $35.02 | -8.9% | Call | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 2,208,023 | $40.41M | 0.0% | $44.62 | -66.8% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 2,662,500 | $40.39M | 0.0% | $11.29 | -3.9% | Put | 49456B101 |
| BNS | BANK NOVA SCOTIA B C | 979,100 | $40.38M | 0.0% | $36.70 | -19.7% | Call | 064149107 |
| UNH | UNITEDHEALTH GROUP INC | 136,862 | $40.37M | 0.0% | $218.94 | +19.3% | COM | 91324P102 |
| NTES | NETEASE INC | 93,716 | $40.24M | 0.0% | $396.80 | — | SPONSORED ADS | 64110W102 |
| USB | US BANCORP DEL | 1,090,200 | $40.14M | 0.0% | $29.29 | -4.9% | Put | 902973304 |
| — | NIKOLA CORP | 590,850 | $39.9M | 0.0% | $67.53 | — | COM | 654110105 |
| ORLY | OREILLY AUTOMOTIVE INC | 94,500 | $39.85M | 0.0% | $25.80 | +1.3% | Call | 67103H107 |
| WDC | WESTERN DIGITAL CORP. | 901,542 | $39.8M | 0.0% | $37.88 | -14.8% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 370,300 | $39.66M | 0.0% | $98.88 | +1.7% | Call | 00971T101 |
| AFL | AFLAC INC | 1,099,600 | $39.62M | 0.0% | $35.38 | -10.7% | Call | 001055102 |
| WHR | WHIRLPOOL CORP | 305,600 | $39.59M | 0.0% | $114.44 | 0.0% | Call | 963320106 |
| EXC | EXELON CORP | 1,088,200 | $39.49M | 0.0% | $24.56 | -11.6% | Call | 30161N101 |
| SOXX | ISHARES TR | 145,700 | $39.47M | 0.0% | $252.48 | — | Put | 464287523 |
| PRGO | PERRIGO CO PLC | 713,300 | $39.42M | 0.0% | $53.33 | -1.2% | Call | G97822103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,313 | $39.25M | 0.0% | $310.98 | +6.2% | COM | 883556102 |
| — | TD AMERITRADE HLDG CORP | 1,077,939 | $39.22M | 0.0% | $45.52 | — | COM | 87236Y108 |
| MRNA | MODERNA INC | 609,980 | $39.17M | 0.0% | $35.90 | +52.5% | COM | 60770K107 |
| EFX | EQUIFAX INC | 227,700 | $39.14M | 0.0% | $129.22 | +9.9% | Call | 294429105 |
| HPQ | HP INC | 2,243,100 | $39.1M | 0.0% | $14.10 | -7.3% | Call | 40434L105 |
| GPN | GLOBAL PMTS INC | 230,400 | $39.08M | 0.0% | $158.99 | -0.1% | Call | 37940X102 |
| CRL | CHARLES RIV LABS INTL INC | 224,100 | $39.07M | 0.0% | $147.92 | +7.9% | Call | 159864107 |
| AEP | AMERICAN ELEC PWR CO INC | 490,000 | $39.02M | 0.0% | $75.14 | -11.3% | Call | 025537101 |
| — | KANSAS CITY SOUTHERN | 261,300 | $39.01M | 0.0% | $147.12 | — | Put | 485170302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 351,700 | $39.01M | 0.0% | $128.03 | -37.3% | Call | 22410J106 |
| KKR | KKR & CO INC | 1,263,000 | $39M | 0.0% | $25.95 | -1.9% | Call | 48251W104 |
| VTR | VENTAS INC | 1,063,500 | $38.95M | 0.0% | $28.75 | -6.2% | Put | 92276F100 |
| MELI | MERCADOLIBRE INC | 39,363 | $38.8M | 0.0% | $361.68 | +107.3% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 974,400 | $38.79M | 0.0% | $43.41 | — | Call | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP | 879,700 | $38.75M | 0.0% | $27.68 | +33.5% | Put | 962879102 |
| GWW | GRAINGER W W INC | 123,000 | $38.64M | 0.0% | $285.52 | -5.2% | Put | 384802104 |
| ROST | ROSS STORES INC | 451,700 | $38.5M | 0.0% | $102.87 | -16.7% | Call | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 312,100 | $38.49M | 0.0% | $78.48 | +26.6% | Put | 09061G101 |
| TCOM | TRIP COM GROUP LTD | 1,483,300 | $38.45M | 0.0% | $25.02 | — | Put | 89677Q107 |
| SAM | BOSTON BEER INC | 71,600 | $38.42M | 0.0% | $443.11 | +9.3% | Call | 100557107 |
| XOP | SPDR SER TR | 735,930 | $38.4M | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| WPM | WHEATON PRECIOUS METALS CORP | 870,400 | $38.34M | 0.0% | $27.68 | +33.5% | COM | 962879102 |
| USB | US BANCORP DEL | 1,036,900 | $38.18M | 0.0% | $29.29 | -4.9% | Call | 902973304 |
| TD | TORONTO DOMINION BK ONT | 852,500 | $38.03M | 0.0% | $51.30 | -17.0% | Call | 891160509 |
| — | GLAXOSMITHKLINE PLC | 929,900 | $37.93M | 0.0% | $39.08 | — | Put | 37733W105 |
| BP | BP PLC | 1,621,935 | $37.82M | 0.0% | $35.09 | — | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 613,400 | $37.8M | 0.0% | $44.76 | +5.7% | Put | 526057104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,794,735 | $37.76M | 0.0% | $8.66 | -3.3% | COM | 32076V103 |
| SYK | STRYKER CORPORATION | 209,400 | $37.73M | 0.0% | $176.05 | -1.3% | Put | 863667101 |
| HD | HOME DEPOT INC | 150,611 | $37.73M | 0.0% | $197.05 | +1.4% | COM | 437076102 |
| — | WAYFAIR INC | 19,828,000 | $37.66M | 0.0% | $1.90 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| KLAC | KLA CORP | 193,400 | $37.61M | 0.0% | $140.84 | +13.8% | Put | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 280,100 | $37.56M | 0.0% | $116.88 | -0.1% | Put | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 284,700 | $37.52M | 0.0% | $18.55 | +7.9% | Put | 892356106 |
| WM | WASTE MGMT INC DEL | 349,900 | $37.06M | 0.0% | $99.17 | -7.1% | Call | 94106L109 |
| IQ | IQIYI INC | 1,591,100 | $36.9M | 0.0% | $17.90 | — | Put | 46267X108 |
| AXON | AXON ENTERPRISE INC | 375,000 | $36.8M | 0.0% | $73.67 | +9.7% | Call | 05464C101 |
| KLAC | KLA CORP | 188,900 | $36.74M | 0.0% | $140.84 | +13.8% | Call | 482480100 |
| NBIS | YANDEX N V | 734,200 | $36.73M | 0.0% | $35.13 | — | Call | N97284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 143,400 | $36.7M | 0.0% | $229.36 | +2.2% | Put | 989207105 |
| SLB | SCHLUMBERGER LTD | 1,987,800 | $36.55M | 0.0% | $37.71 | -59.0% | Call | 806857108 |
| DBX | DROPBOX INC | 1,670,300 | $36.36M | 0.0% | $22.24 | -5.0% | Call | 26210C104 |
| — | ARISTA NETWORKS INC | 172,700 | $36.27M | 0.0% | $220.71 | — | Call | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 1,074,523 | $36.26M | 0.0% | $37.95 | -12.6% | COM | 808513105 |
| — | BRISTOL-MYERS SQUIBB CO | 10,111,140 | $36.2M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EXAS | EXACT SCIENCES CORP | 415,983 | $36.17M | 0.0% | $80.73 | -1.0% | COM | 30063P105 |
| — | KIRKLAND LAKE GOLD LTD | 876,107 | $36.13M | 0.0% | $34.67 | — | COM | 49741E100 |
| DD | DUPONT DE NEMOURS INC | 680,007 | $36.13M | 0.0% | $22.25 | -21.6% | COM | 26614N102 |
| SFIX | STITCH FIX INC | 1,444,300 | $36.02M | 0.0% | $23.85 | -17.3% | Call | 860897107 |
| ISRG | INTUITIVE SURGICAL INC | 63,117 | $35.97M | 0.0% | $172.01 | +4.2% | COM NEW | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 291,600 | $35.97M | 0.0% | $78.48 | +26.6% | Call | 09061G101 |
| LULU | LULULEMON ATHLETICA INC | 115,247 | $35.96M | 0.0% | $220.99 | +15.7% | COM | 550021109 |
| MTN | VAIL RESORTS INC | 197,400 | $35.96M | 0.0% | $219.14 | -20.2% | Put | 91879Q109 |
| ABT | ABBOTT LABS | 392,336 | $35.87M | 0.0% | $75.13 | +9.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 509,664 | $35.71M | 0.0% | $55.37 | -1.0% | COM | 718172109 |
| BURL | BURLINGTON STORES INC | 181,100 | $35.66M | 0.0% | $182.52 | +3.2% | Call | 122017106 |
| DKS | DICKS SPORTING GOODS INC | 863,800 | $35.64M | 0.0% | $27.39 | -2.0% | Call | 253393102 |
| NTNX | NUTANIX INC | 1,501,903 | $35.6M | 0.0% | $27.33 | -24.2% | CL A | 67059N108 |
| — | DIREXION SHS ETF TR | 597,800 | $35.52M | 0.0% | $57.50 | — | Call | 25490K323 |
| ACWI | ISHARES TR | 481,000 | $35.46M | 0.0% | $68.24 | — | Call | 464288257 |
| SVXY | PROSHARES TR II | 1,125,172 | $35.44M | 0.0% | $39.13 | — | SHT VIX ST TRM | 74347W130 |
| AVB | AVALONBAY CMNTYS INC | 229,200 | $35.44M | 0.0% | $136.25 | -4.9% | Call | 053484101 |
| KSS | KOHLS CORP | 1,700,800 | $35.33M | 0.0% | $22.06 | -12.6% | Put | 500255104 |
| PLUG | PLUG POWER INC | 4,300,300 | $35.3M | 0.0% | $3.35 | +39.6% | COM NEW | 72919P202 |
| — | BED BATH & BEYOND INC | 3,322,400 | $35.22M | 0.0% | $8.87 | — | Put | 075896100 |
| ADI | ANALOG DEVICES INC | 286,900 | $35.19M | 0.0% | $98.83 | +0.5% | Put | 032654105 |
| XPO | XPO LOGISTICS INC | 454,900 | $35.14M | 0.0% | $26.75 | -10.5% | Call | 983793100 |
| CIEN | CIENA CORP | 643,600 | $34.86M | 0.0% | $48.40 | +2.7% | Call | 171779309 |
| ELV | ANTHEM INC | 132,549 | $34.86M | 0.0% | $250.55 | -1.4% | COM | 036752103 |
| TIP | ISHARES TR | 283,200 | $34.83M | 0.0% | $116.16 | — | Call | 464287176 |
| GDS | GDS HLDGS LTD | 437,200 | $34.83M | 0.0% | — | — | Call | 36165L108 |
| — | SPIRIT AIRLS INC | 1,947,470 | $34.66M | 0.0% | $21.12 | — | COM | 848577102 |
| — | PROSHARES TR | 4,584,600 | $34.66M | 0.0% | — | — | Call | 74347G408 |
| — | MARVELL TECHNOLOGY GROUP LTD | 986,700 | $34.59M | 0.0% | $25.74 | — | Put | G5876H105 |
| TSN | TYSON FOODS INC | 577,817 | $34.5M | 0.0% | $64.48 | -20.6% | CL A | 902494103 |
| SONY | SONY CORP | 497,700 | $34.41M | 0.0% | $64.34 | — | Call | 835699307 |
| — | GLAXOSMITHKLINE PLC | 840,900 | $34.3M | 0.0% | $39.08 | — | Call | 37733W105 |
| AGNC | AGNC INVT CORP | 2,655,800 | $34.26M | 0.0% | $11.64 | — | Call | 00123Q104 |
| PLD | PROLOGIS INC. | 367,000 | $34.25M | 0.0% | $75.52 | +1.0% | Call | 74340W103 |
| O | REALTY INCOME CORP | 573,200 | $34.1M | 0.0% | $53.88 | -25.5% | Put | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412,339 | $34.08M | 0.0% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| PAAS | PAN AMERN SILVER CORP | 1,117,500 | $33.96M | 0.0% | $16.40 | +44.6% | Put | 697900108 |
| — | ALEXION PHARMACEUTICALS INC | 301,939 | $33.89M | 0.0% | $99.55 | — | COM | 015351109 |
| CB | CHUBB LIMITED | 266,800 | $33.78M | 0.0% | $130.13 | -18.4% | Put | H1467J104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,439,700 | $33.74M | 0.0% | $7.87 | -26.7% | Put | 024061103 |
| MCK | MCKESSON CORP | 219,784 | $33.72M | 0.0% | $131.40 | +6.0% | COM | 58155Q103 |
| — | CLOUDERA INC | 2,638,947 | $33.57M | 0.0% | $10.13 | — | COM | 18914U100 |
| ENB | ENBRIDGE INC | 1,103,400 | $33.56M | 0.0% | $24.57 | -14.2% | Call | 29250N105 |
| IWF | ISHARES TR | 174,800 | $33.55M | 0.0% | $191.95 | — | Put | 464287614 |
| ENPH | ENPHASE ENERGY INC | 703,407 | $33.46M | 0.0% | $45.58 | +4.8% | COM | 29355A107 |
| APD | AIR PRODS & CHEMS INC | 138,500 | $33.44M | 0.0% | $197.95 | +0.4% | Call | 009158106 |
| CPRT | COPART INC | 400,800 | $33.38M | 0.0% | $20.99 | -4.4% | Call | 217204106 |
| SLV | ISHARES SILVER TR | 1,959,451 | $33.33M | 0.0% | $13.18 | — | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 234,369 | $33.31M | 0.0% | $115.77 | +0.5% | COM | 253868103 |
| THO | THOR INDS INC | 312,000 | $33.24M | 0.0% | — | — | Call | 885160101 |
| IVV | ISHARES TR | 107,300 | $33.23M | 0.0% | $309.78 | — | Put | 464287200 |
| XME | SPDR SER TR | 1,566,700 | $33.2M | 0.0% | $20.20 | — | Call | 78464A755 |
| GAP | GAP INC | 2,628,400 | $33.17M | 0.0% | $13.93 | -46.7% | Put | 364760108 |
| TMUS | T-MOBILE US INC | 317,302 | $33.05M | 0.0% | $80.44 | +15.1% | COM | 872590104 |
| IEMG | ISHARES INC | 692,317 | $32.95M | 0.0% | $48.52 | — | CORE MSCI EMKT | 46434G103 |
| — | CITRIX SYS INC | 222,700 | $32.94M | 0.0% | $107.71 | — | Put | 177376100 |
| — | ROYAL DUTCH SHELL PLC | 1,076,185 | $32.77M | 0.0% | $35.29 | — | SPON ADR B | 780259107 |
| SSO | PROSHARES TR | 261,900 | $32.76M | 0.0% | $118.80 | — | Put | 74347R107 |
| SVXY | PROSHARES TR II | 1,039,600 | $32.75M | 0.0% | $39.13 | — | Put | 74347W130 |
| EWY | ISHARES INC | 573,200 | $32.75M | 0.0% | $48.28 | — | Call | 464286772 |
| AEM | AGNICO EAGLE MINES LTD | 510,800 | $32.72M | 0.0% | $45.99 | +12.5% | Call | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,793,000 | $32.58M | 0.0% | $18.04 | — | Call | 293792107 |
| KMI | KINDER MORGAN INC DEL | 2,144,800 | $32.54M | 0.0% | $11.29 | -3.9% | Call | 49456B101 |
| — | TILRAY INC | 4,571,200 | $32.5M | 0.0% | $8.08 | — | Call | 88688T100 |
| ACWI | ISHARES TR | 440,675 | $32.49M | 0.0% | $68.24 | — | MSCI ACWI ETF | 464288257 |
| — | FOOT LOCKER INC | 1,113,946 | $32.48M | 0.0% | $41.44 | — | COM | 344849104 |
| — | HESS CORP | 626,900 | $32.48M | 0.0% | $57.77 | — | Put | 42809H107 |
| — | ELDORADO RESORTS INC | 809,913 | $32.45M | 0.0% | $29.86 | — | COM | 28470R102 |
| KSS | KOHLS CORP | 1,560,262 | $32.41M | 0.0% | $22.06 | -12.6% | COM | 500255104 |
| SRE | SEMPRA ENERGY | 276,000 | $32.35M | 0.0% | $52.44 | -2.6% | Call | 816851109 |
| — | VANECK VECTORS ETF TR | 1,556,600 | $32.3M | 0.0% | $20.96 | — | Put | 92189F403 |
| — | VANECK VECTORS ETF TR | 1,552,438 | $32.21M | 0.0% | $20.96 | — | RUSSIA ETF | 92189F403 |
| — | ABIOMED INC | 133,300 | $32.2M | 0.0% | $213.23 | — | Call | 003654100 |
| NBIS | YANDEX N V | 643,700 | $32.2M | 0.0% | $35.13 | — | Put | N97284108 |
| BHC | BAUSCH HEALTH COS INC | 1,759,900 | $32.19M | 0.0% | $19.04 | -7.4% | Call | 071734107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 725,000 | $32.14M | 0.0% | $64.45 | -32.0% | Put | 538034109 |
| SWK | STANLEY BLACK & DECKER INC | 230,400 | $32.11M | 0.0% | $115.86 | -12.7% | Put | 854502101 |
| BAX | BAXTER INTL INC | 372,900 | $32.11M | 0.0% | $76.98 | +0.9% | Put | 071813109 |
| — | DIREXION SHS ETF TR | 539,400 | $32.05M | 0.0% | $57.50 | — | Put | 25490K323 |
| CNC | CENTENE CORP DEL | 504,000 | $32.03M | 0.0% | $62.94 | +3.5% | Call | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,879,900 | $32.02M | 0.0% | $10.85 | -22.2% | Call | 7591EP100 |
| FSLY | FASTLY INC | 375,780 | $31.99M | 0.0% | $33.55 | +17.4% | CL A | 31188V100 |
| — | APOLLO GLOBAL MGMT INC | 637,800 | $31.84M | 0.0% | $33.62 | — | Put | 03768E105 |
| M | MACYS INC | 4,625,300 | $31.82M | 0.0% | $14.97 | -58.9% | Call | 55616P104 |
| SYF | SYNCHRONY FINANCIAL | 1,433,200 | $31.76M | 0.0% | $22.81 | -25.4% | Call | 87165B103 |
| SNPS | SYNOPSYS INC | 162,800 | $31.75M | 0.0% | $140.90 | +17.1% | Call | 871607107 |
| — | KIRKLAND LAKE GOLD LTD | 768,100 | $31.68M | 0.0% | $34.67 | — | Put | 49741E100 |
| CG | CARLYLE GROUP INC | 1,133,700 | $31.63M | 0.0% | $23.69 | -10.0% | Call | 14316J108 |
| — | CEL SCI CORP | 2,120,000 | $31.63M | 0.0% | $11.54 | — | Put | 150837607 |
| KBE | SPDR SER TR | 1,002,800 | $31.63M | 0.0% | $33.42 | — | Put | 78464A797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 798,142 | $31.62M | 0.0% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| CNC | CENTENE CORP DEL | 496,716 | $31.57M | 0.0% | $62.94 | +3.5% | COM | 15135B101 |
| FAST | FASTENAL CO | 735,700 | $31.52M | 0.0% | $15.26 | +8.7% | Call | 311900104 |
| — | PROSHARES TR | 1,623,100 | $31.49M | 0.0% | — | — | Call | 74347B383 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,065,300 | $31.42M | 0.0% | $22.34 | — | Call | 035128206 |
| — | SPIRIT AIRLS INC | 1,761,900 | $31.36M | 0.0% | $21.12 | — | Put | 848577102 |
| PSA | PUBLIC STORAGE | 163,300 | $31.34M | 0.0% | $155.55 | -2.5% | Put | 74460D109 |
| CTAS | CINTAS CORP | 117,600 | $31.32M | 0.0% | $58.64 | -6.8% | Put | 172908105 |
| — | ROYAL DUTCH SHELL PLC | 957,400 | $31.3M | 0.0% | $40.20 | — | Put | 780259206 |
| STNE | STONECO LTD | 804,900 | $31.2M | 0.0% | $24.02 | — | Put | G85158106 |
| COR | AMERISOURCEBERGEN CORP | 308,400 | $31.08M | 0.0% | $67.95 | +17.1% | Put | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 449,600 | $31.07M | 0.0% | $77.69 | -8.5% | Put | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 122,491 | $31.06M | 0.0% | $76.93 | +133.9% | CL A | 98980L101 |
| TROW | PRICE T ROWE GROUP INC | 250,000 | $30.88M | 0.0% | $89.76 | +0.1% | Put | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 349,100 | $30.85M | 0.0% | $78.30 | +0.7% | Put | 00846U101 |
| LITE | LUMENTUM HLDGS INC | 378,500 | $30.82M | 0.0% | $67.04 | +13.6% | Put | 55024U109 |
| XYZ | SQUARE INC | 293,055 | $30.75M | 0.0% | $66.15 | +15.7% | CL A | 852234103 |
| GPC | GENUINE PARTS CO | 353,500 | $30.74M | 0.0% | $76.15 | -11.6% | Call | 372460105 |
| ESTC | ELASTIC N V | 332,600 | $30.67M | 0.0% | $76.59 | -4.6% | Call | N14506104 |
| CMA | COMERICA INC | 804,800 | $30.66M | 0.0% | $41.99 | -36.9% | Call | 200340107 |
| GT | GOODYEAR TIRE & RUBR CO | 3,428,000 | $30.66M | 0.0% | $16.89 | -55.0% | Put | 382550101 |
| MCO | MOODYS CORP | 111,500 | $30.63M | 0.0% | $200.30 | +21.0% | Put | 615369105 |
| INTU | INTUIT | 103,354 | $30.61M | 0.0% | $244.90 | +8.2% | COM | 461202103 |
| EBAY | EBAY INC. | 583,372 | $30.6M | 0.0% | $35.74 | +7.5% | COM | 278642103 |
| SE | SEA LTD | 285,241 | $30.59M | 0.0% | $83.80 | — | SPONSORED ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 118,143 | $30.5M | 0.0% | $141.07 | +21.5% | SHS | L8681T102 |
| SFIX | STITCH FIX INC | 1,221,500 | $30.46M | 0.0% | $23.85 | -17.3% | Put | 860897107 |
| — | AURORA CANNABIS INC | 2,452,600 | $30.46M | 0.0% | $12.42 | — | Call | 05156X884 |
| DVA | DAVITA INC | 384,800 | $30.45M | 0.0% | $73.65 | +6.0% | Call | 23918K108 |
| ON | ON SEMICONDUCTOR CORP | 1,535,900 | $30.44M | 0.0% | $19.22 | -15.2% | Call | 682189105 |
| — | MOBILE MINI INC | 1,031,346 | $30.43M | 0.0% | $29.50 | — | COM | 60740F105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 729,400 | $30.42M | 0.0% | $33.90 | +6.0% | Call | 499049104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 615,178 | $30.33M | 0.0% | $51.92 | — | SPONSORED ADR | 03524A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 258,000 | $30.23M | 0.0% | $103.41 | — | Put | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,254 | $30.22M | 0.0% | $444.61 | +14.1% | CL A | 16119P108 |
| VALE | VALE S A | 2,926,700 | $30.18M | 0.0% | $11.06 | — | Call | 91912E105 |
| — | CONCHO RES INC | 585,800 | $30.17M | 0.0% | $62.22 | — | Call | 20605P101 |
| FEZ | SPDR INDEX SHS FDS | 846,200 | $30.07M | 0.0% | $39.46 | — | Put | 78463X202 |
| — | BED BATH & BEYOND INC | 2,834,600 | $30.05M | 0.0% | $8.87 | — | Call | 075896100 |
| EWW | ISHARES INC | 941,700 | $30.02M | 0.0% | $44.63 | — | Call | 464286822 |
| MAR | MARRIOTT INTL INC NEW | 350,135 | $30.02M | 0.0% | $90.26 | -7.2% | CL A | 571903202 |
| — | CYBERARK SOFTWARE LTD | 302,300 | $30.01M | 0.0% | $108.65 | — | Call | M2682V108 |
| NVS | NOVARTIS AG | 343,100 | $29.97M | 0.0% | — | — | Put | 66987V109 |
| EA | ELECTRONIC ARTS INC | 226,779 | $29.95M | 0.0% | $108.06 | +6.3% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 211,600 | $29.91M | 0.0% | $107.23 | +5.1% | Put | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 213,400 | $29.9M | 0.0% | $145.47 | -9.6% | Put | 620076307 |
| CBOE | CBOE GLOBAL MARKETS INC | 320,000 | $29.85M | 0.0% | $101.52 | -10.0% | Call | 12503M108 |
| — | DISH NETWORK CORPORATION | 864,339 | $29.83M | 0.0% | $34.57 | — | CL A | 25470M109 |
| HON | HONEYWELL INTL INC | 206,145 | $29.81M | 0.0% | $128.74 | -8.4% | COM | 438516106 |
| — | ELDORADO RESORTS INC | 743,700 | $29.79M | 0.0% | $29.86 | — | Put | 28470R102 |
| — | CREE INC | 502,300 | $29.73M | 0.0% | $51.86 | — | Call | 225447101 |
| IJH | ISHARES TR | 166,500 | $29.61M | 0.0% | $144.25 | — | Call | 464287507 |
| GEN | NORTONLIFELOCK INC | 1,490,200 | $29.55M | 0.0% | $14.76 | +22.3% | Put | 668771108 |
| — | CYBERARK SOFTWARE LTD | 296,900 | $29.47M | 0.0% | $108.65 | — | Put | M2682V108 |
| FIS | FIDELITY NATL INFORMATION SV | 219,238 | $29.4M | 0.0% | $116.88 | -0.1% | COM | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 657,100 | $29.31M | 0.0% | $51.30 | -17.0% | Put | 891160509 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 171,900 | $29.31M | 0.0% | $170.51 | — | Call | 33733E302 |
| CAR | AVIS BUDGET GROUP | 1,275,400 | $29.19M | 0.0% | $28.48 | -38.8% | Call | 053774105 |
| NVCR | NOVOCURE LTD | 492,000 | $29.18M | 0.0% | $64.01 | +2.7% | Put | G6674U108 |
| — | PROSHARES TR | 3,856,400 | $29.15M | 0.0% | — | — | Put | 74347G408 |
| SHAK | SHAKE SHACK INC | 550,200 | $29.15M | 0.0% | $72.41 | -30.2% | Put | 819047101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 443,300 | $29.13M | 0.0% | $45.90 | -11.1% | Put | N53745100 |
| TBT | PROSHARES TR | 1,830,200 | $29.1M | 0.0% | $23.43 | — | Call | 74347B201 |
| URI | UNITED RENTALS INC | 194,308 | $28.96M | 0.0% | $127.12 | -3.3% | COM | 911363109 |
| FAS | DIREXION SHS ETF TR | 923,000 | $28.88M | 0.0% | $25.70 | — | Put | 25459Y694 |
| TM | TOYOTA MOTOR CORP | 229,600 | $28.84M | 0.0% | $120.98 | — | Put | 892331307 |
| FISV | FISERV INC | 295,400 | $28.84M | 0.0% | $100.92 | -0.2% | Put | 337738108 |
| FNV | FRANCO NEV CORP | 206,400 | $28.82M | 0.0% | $101.77 | +24.1% | Put | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 526,200 | $28.75M | 0.0% | $50.43 | 0.0% | Call | 76131D103 |
| — | ZENDESK INC | 324,700 | $28.75M | 0.0% | $80.27 | — | Call | 98936J101 |
| UNP | UNION PAC CORP | 169,944 | $28.73M | 0.0% | $145.85 | -3.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 164,300 | $28.73M | 0.0% | $144.63 | -1.2% | Put | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,000 | $28.67M | 0.0% | $25.80 | +1.3% | Put | 67103H107 |
| — | CENTURYLINK INC | 2,858,400 | $28.67M | 0.0% | $10.83 | — | Call | 156700106 |
| AAXJ | ISHARES TR | 413,100 | $28.57M | 0.0% | $69.36 | — | Put | 464288182 |
| NTNX | NUTANIX INC | 1,204,300 | $28.55M | 0.0% | $27.33 | -24.2% | Put | 67059N108 |
| TM | TOYOTA MOTOR CORP | 227,000 | $28.52M | 0.0% | $120.98 | — | Call | 892331307 |
| WMB | WILLIAMS COS INC | 1,496,500 | $28.46M | 0.0% | $17.48 | -21.1% | Call | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 810,200 | $28.45M | 0.0% | $38.62 | -6.8% | Call | 101137107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 322,900 | $28.42M | 0.0% | $83.90 | — | Put | 45781V101 |
| FTCHQ | FARFETCH LTD | 1,627,900 | $28.11M | 0.0% | $11.41 | +18.9% | Put | 30744W107 |
| BILI | BILIBILI INC | 606,500 | $28.09M | 0.0% | $37.01 | — | Call | 090040106 |
| OKE | ONEOK INC NEW | 844,800 | $28.06M | 0.0% | $38.74 | -41.4% | Call | 682680103 |
| PRGO | PERRIGO CO PLC | 504,700 | $27.89M | 0.0% | $53.33 | -1.2% | Put | G97822103 |
| O | REALTY INCOME CORP | 468,500 | $27.88M | 0.0% | $53.88 | -25.5% | Call | 756109104 |
| — | RITE AID CORP | 1,631,900 | $27.84M | 0.0% | $14.33 | — | Call | 767754872 |
| — | UNITED STS NAT GAS FD LP | 2,701,300 | $27.71M | 0.0% | $11.32 | — | Put | 912318300 |
| HAL | HALLIBURTON CO | 2,134,200 | $27.7M | 0.0% | $23.37 | -58.2% | Call | 406216101 |
| DHI | D R HORTON INC | 497,500 | $27.59M | 0.0% | $45.75 | +0.1% | Put | 23331A109 |
| — | L BRANDS INC | 1,842,100 | $27.58M | 0.0% | $21.95 | — | Put | 501797104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,517,007 | $27.56M | 0.0% | $18.04 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 657,200 | $27.48M | 0.0% | $61.04 | -47.1% | Put | 25278X109 |
| ARGX | ARGENX SE | 121,900 | $27.46M | 0.0% | $131.76 | — | Call | 04016X101 |
| VFC | V F CORP | 449,900 | $27.42M | 0.0% | $78.27 | -25.6% | Put | 918204108 |
| TRP | TC ENERGY CORP | 639,300 | $27.4M | 0.0% | $37.13 | -9.9% | Put | 87807B107 |
| — | NORDSTROM INC | 1,767,800 | $27.38M | 0.0% | $15.98 | — | Call | 655664100 |
| DECK | DECKERS OUTDOOR CORP | 139,100 | $27.32M | 0.0% | $25.66 | +7.4% | Put | 243537107 |
| CIEN | CIENA CORP | 504,000 | $27.3M | 0.0% | $48.40 | +2.7% | Put | 171779309 |
| — | LIVONGO HEALTH INC | 361,800 | $27.2M | 0.0% | $64.87 | — | Call | 539183103 |
| ITB | ISHARES TR | 616,000 | $27.2M | 0.0% | $35.42 | — | Put | 464288752 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 267,100 | $26.92M | 0.0% | $99.05 | -0.9% | Call | 49338L103 |
| — | PROSHARES TR II | 820,274 | $26.88M | 0.0% | $47.29 | — | ULTRA VIX SHORT | 74347W148 |
| QRVO | QORVO INC | 242,000 | $26.75M | 0.0% | $99.05 | +0.1% | Call | 74736K101 |
| ALLY | ALLY FINL INC | 1,347,360 | $26.72M | 0.0% | $17.88 | -21.0% | COM | 02005N100 |
| GRMN | GARMIN LTD | 274,000 | $26.71M | 0.0% | $75.65 | -0.2% | Call | H2906T109 |
| ALGT | ALLEGIANT TRAVEL CO | 244,600 | $26.71M | 0.0% | $134.09 | -34.1% | Call | 01748X102 |
| XP | XP INC | 635,500 | $26.7M | 0.0% | $34.29 | -10.5% | Call | G98239109 |
| QURE | UNIQURE NV | 592,200 | $26.68M | 0.0% | $59.06 | 0.0% | Put | N90064101 |
| TNDM | TANDEM DIABETES CARE INC | 269,500 | $26.66M | 0.0% | $64.45 | +23.8% | Call | 875372203 |
| XRT | SPDR SER TR | 621,609 | $26.65M | 0.0% | $32.35 | — | S&P RETAIL ETF | 78464A714 |
| — | MYLAN NV | 1,656,801 | $26.64M | 0.0% | $23.49 | — | SHS EURO | N59465109 |
| PLNT | PLANET FITNESS INC | 439,600 | $26.63M | 0.0% | $72.47 | -17.2% | Call | 72703H101 |
| OKE | ONEOK INC NEW | 799,900 | $26.57M | 0.0% | $38.74 | -41.4% | Put | 682680103 |
| — | ARISTA NETWORKS INC | 126,500 | $26.57M | 0.0% | $220.71 | — | COM | 040413106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,972,000 | $26.54M | 0.0% | $11.52 | — | Call | 88034P109 |
| MSCI | MSCI INC | 79,500 | $26.54M | 0.0% | $242.24 | +26.2% | Call | 55354G100 |
| STM | STMICROELECTRONICS N V | 963,600 | $26.41M | 0.0% | $23.09 | — | Put | 861012102 |
| — | TILRAY INC | 3,710,500 | $26.38M | 0.0% | $8.08 | — | Put | 88688T100 |
| — | SEATTLE GENETICS INC | 155,000 | $26.34M | 0.0% | $131.66 | — | Put | 812578102 |
| VTI | VANGUARD INDEX FDS | 167,800 | $26.27M | 0.0% | $128.94 | — | Put | 922908769 |
| — | PRICELINE GRP INC | 24,645,000 | $26.18M | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| WING | WINGSTOP INC | 188,300 | $26.17M | 0.0% | $89.81 | +29.8% | Call | 974155103 |
| WELL | WELLTOWER INC | 505,300 | $26.15M | 0.0% | $47.89 | -12.8% | Call | 95040Q104 |
| — | CAESARS ENTMT CORP | 15,508,557 | $26.07M | 0.0% | $1.55 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CANADIAN PAC RY LTD | 101,800 | $25.99M | 0.0% | $217.11 | — | Call | 13645T100 |
| — | ANAPLAN INC | 572,000 | $25.92M | 0.0% | $45.46 | — | Call | 03272L108 |
| CTVA | CORTEVA INC | 967,400 | $25.92M | 0.0% | $25.07 | -2.9% | Call | 22052L104 |
| NET | CLOUDFLARE INC | 720,500 | $25.9M | 0.0% | $23.21 | +20.4% | Put | 18915M107 |
| — | TECH DATA CORP | 178,609 | $25.88M | 0.0% | $139.71 | — | COM | 878237106 |
| NOC | NORTHROP GRUMMAN CORP | 84,026 | $25.83M | 0.0% | $295.38 | +1.1% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 668,300 | $25.83M | 0.0% | $34.69 | -10.4% | Call | 064058100 |
| BIGGQ | BIG LOTS INC | 614,900 | $25.83M | 0.0% | $20.54 | +23.1% | Put | 089302103 |
| LOGI | LOGITECH INTL S A | 395,400 | $25.79M | 0.0% | — | — | Call | H50430232 |
| FANG | DIAMONDBACK ENERGY INC | 616,211 | $25.77M | 0.0% | $61.04 | -47.1% | COM | 25278X109 |
| ROST | ROSS STORES INC | 302,200 | $25.76M | 0.0% | $102.87 | -16.7% | Put | 778296103 |
| CBOE | CBOE GLOBAL MARKETS INC | 276,053 | $25.75M | 0.0% | $101.52 | -10.0% | COM | 12503M108 |
| IWO | ISHARES TR | 123,700 | $25.59M | 0.0% | $159.01 | — | Call | 464287648 |
| FXE | INVESCO CURRENCYSHARES EURO | 241,400 | $25.59M | 0.0% | $103.99 | — | Put | 46138K103 |
| XHB | SPDR SER TR | 582,300 | $25.56M | 0.0% | $34.94 | — | Put | 78464A888 |
| CAH | CARDINAL HEALTH INC | 489,100 | $25.53M | 0.0% | $38.24 | +16.1% | Call | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 119,100 | $25.37M | 0.0% | $166.41 | +5.5% | Put | 773903109 |
| JBLU | JETBLUE AWYS CORP | 2,326,811 | $25.36M | 0.0% | $12.46 | -20.9% | COM | 477143101 |
| — | REDFIN CORP | 604,300 | $25.33M | 0.0% | $18.78 | — | Call | 75737F108 |
| — | ANSYS INC | 86,700 | $25.29M | 0.0% | $258.14 | — | Call | 03662Q105 |
| BHP | BHP GROUP LTD | 506,500 | $25.19M | 0.0% | $51.42 | — | Put | 088606108 |
| FTNT | FORTINET INC | 183,500 | $25.19M | 0.0% | $16.79 | +49.5% | Put | 34959E109 |
| BAX | BAXTER INTL INC | 292,400 | $25.18M | 0.0% | $76.98 | +0.9% | Call | 071813109 |
| DPZ | DOMINOS PIZZA INC | 68,145 | $25.18M | 0.0% | $289.27 | +18.9% | COM | 25754A201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,833,700 | $25.15M | 0.0% | $7.75 | — | Put | 035710409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 214,600 | $25.15M | 0.0% | $103.41 | — | Call | 921908844 |
| TNDM | TANDEM DIABETES CARE INC | 254,100 | $25.14M | 0.0% | $64.45 | +23.8% | Put | 875372203 |
| GWW | GRAINGER W W INC | 80,000 | $25.13M | 0.0% | $285.52 | -5.2% | Call | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 249,100 | $25.1M | 0.0% | $99.05 | -0.9% | Put | 49338L103 |
| CRSP | CRISPR THERAPEUTICS AG | 341,300 | $25.08M | 0.0% | $49.10 | +19.1% | Put | H17182108 |
| PCG | PG&E CORP | 2,827,000 | $25.07M | 0.0% | $11.62 | -7.3% | Call | 69331C108 |
| UI | UBIQUITI INC | 143,500 | $25.05M | 0.0% | $155.45 | +7.9% | Call | 90353W103 |
| EQR | EQUITY RESIDENTIAL | 424,900 | $24.99M | 0.0% | $52.82 | -5.9% | Call | 29476L107 |
| AGNC | AGNC INVT CORP | 1,936,800 | $24.98M | 0.0% | $11.64 | — | Put | 00123Q104 |
| — | LINDE PLC | 116,699 | $24.75M | 0.0% | $212.13 | — | SHS | G5494J103 |
| FICO | FAIR ISAAC CORP | 59,200 | $24.75M | 0.0% | $328.88 | +11.0% | Call | 303250104 |
| FSLR | FIRST SOLAR INC | 499,500 | $24.73M | 0.0% | $48.10 | -7.3% | Call | 336433107 |
| SYY | SYSCO CORP | 451,800 | $24.7M | 0.0% | $68.51 | -34.0% | Put | 871829107 |
| MKL | MARKEL CORP | 26,700 | $24.65M | 0.0% | $1061.58 | -14.4% | Put | 570535104 |
| — | FOOT LOCKER INC | 844,200 | $24.62M | 0.0% | $41.44 | — | Call | 344849104 |
| — | DIREXION SHS ETF TR | 987,200 | $24.55M | 0.0% | $24.86 | — | Call | 25460G880 |
| — | CLOUDERA INC | 1,929,900 | $24.55M | 0.0% | $10.13 | — | Put | 18914U100 |
| HUM | HUMANA INC | 63,168 | $24.49M | 0.0% | $269.75 | +31.9% | COM | 444859102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 477,000 | $24.46M | 0.0% | $52.99 | -8.6% | Put | 65341B106 |
| RGLD | ROYAL GOLD INC | 196,700 | $24.45M | 0.0% | $101.42 | +19.1% | Put | 780287108 |
| ROK | ROCKWELL AUTOMATION INC | 114,600 | $24.41M | 0.0% | $166.41 | +5.5% | Call | 773903109 |
| LNG | CHENIERE ENERGY INC | 505,100 | $24.41M | 0.0% | $55.41 | -21.2% | Call | 16411R208 |
| AA | ALCOA CORP | 2,170,600 | $24.4M | 0.0% | $21.23 | -59.8% | Put | 013872106 |
| MLM | MARTIN MARIETTA MATLS INC | 117,700 | $24.31M | 0.0% | $185.11 | 0.0% | Call | 573284106 |
| HDB | HDFC BANK LTD | 533,500 | $24.25M | 0.0% | $70.64 | — | Put | 40415F101 |
| CM | CANADIAN IMP BK COMM | 361,800 | $24.23M | 0.0% | — | — | Call | 136069101 |
| DECK | DECKERS OUTDOOR CORP | 122,900 | $24.14M | 0.0% | $25.66 | +7.4% | Call | 243537107 |
| PAYX | PAYCHEX INC | 318,000 | $24.09M | 0.0% | $68.25 | -13.6% | Call | 704326107 |
| EQIX | EQUINIX INC | 34,282 | $24.08M | 0.0% | $502.34 | +21.2% | COM | 29444U700 |
| FOXA | FOX CORP | 897,700 | $24.08M | 0.0% | $31.15 | -19.4% | Put | 35137L105 |
| — | WORKHORSE GROUP INC | 1,382,200 | $24.04M | 0.0% | $2.38 | — | Call | 98138J206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171,511 | $23.94M | 0.0% | $108.24 | +20.8% | COM | 874054109 |
| FIVE | FIVE BELOW INC | 223,900 | $23.94M | 0.0% | $110.78 | -15.4% | Put | 33829M101 |
| CAG | CONAGRA BRANDS INC | 679,600 | $23.9M | 0.0% | $24.39 | +7.5% | Call | 205887102 |
| SPXL | DIREXION SHS ETF TR | 570,800 | $23.86M | 0.0% | $27.91 | — | Call | 25459W862 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 93,200 | $23.86M | 0.0% | $229.36 | +2.2% | Call | 989207105 |
| UA | UNDER ARMOUR INC | 2,697,678 | $23.85M | 0.0% | $12.97 | -34.5% | CL C | 904311206 |
| PGR | PROGRESSIVE CORP OHIO | 297,500 | $23.83M | 0.0% | $64.72 | +2.5% | Put | 743315103 |
| LII | LENNOX INTL INC | 102,200 | $23.81M | 0.0% | $224.24 | -15.9% | Put | 526107107 |
| GAP | GAP INC | 1,886,445 | $23.81M | 0.0% | $13.93 | -46.7% | COM | 364760108 |
| NUE | NUCOR CORP | 573,900 | $23.77M | 0.0% | $36.42 | 0.0% | Put | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 301,600 | $23.76M | 0.0% | $85.74 | — | Call | 921946406 |
| AEM | AGNICO EAGLE MINES LTD | 370,733 | $23.75M | 0.0% | $45.99 | +12.5% | COM | 008474108 |
| WELL | WELLTOWER INC | 457,800 | $23.69M | 0.0% | $47.89 | -12.8% | Put | 95040Q104 |
| — | APACHE CORP | 1,752,200 | $23.66M | 0.0% | $17.42 | — | Call | 037411105 |
| TROW | PRICE T ROWE GROUP INC | 191,300 | $23.63M | 0.0% | $89.76 | +0.1% | Call | 74144T108 |
| — | ABIOMED INC | 97,800 | $23.63M | 0.0% | $213.23 | — | Put | 003654100 |
| INCY | INCYTE CORP | 227,100 | $23.61M | 0.0% | $80.52 | +19.7% | Call | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 132,600 | $23.6M | 0.0% | $125.68 | +35.5% | Put | 60855R100 |
| ALK | ALASKA AIR GROUP INC | 650,100 | $23.57M | 0.0% | $42.01 | -22.5% | Put | 011659109 |
| — | UNITED STS NAT GAS FD LP | 2,293,900 | $23.54M | 0.0% | $11.32 | — | Call | 912318300 |
| — | UNITED STATES STL CORP NEW | 3,259,500 | $23.53M | 0.0% | $6.31 | — | Call | 912909108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,522,200 | $23.53M | 0.0% | $15.95 | -18.1% | Call | 80874P109 |
| TER | TERADYNE INC | 278,300 | $23.52M | 0.0% | $60.10 | +9.0% | Put | 880770102 |
| HEI | HEICO CORP NEW | 235,900 | $23.51M | 0.0% | $111.55 | -17.2% | Put | 422806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 338,800 | $23.48M | 0.0% | $30.03 | +8.7% | Call | 61174X109 |
| DBX | DROPBOX INC | 1,078,700 | $23.48M | 0.0% | $22.24 | -5.0% | Put | 26210C104 |
| RIO | RIO TINTO PLC | 417,700 | $23.47M | 0.0% | $46.31 | — | Put | 767204100 |
| ERX | DIREXION SHS ETF TR | 1,553,300 | $23.44M | 0.0% | $9.74 | — | Call | 25460G609 |
| HCA | HCA HEALTHCARE INC | 241,382 | $23.43M | 0.0% | $101.43 | -2.1% | COM | 40412C101 |
| CHGG | CHEGG INC | 348,200 | $23.42M | 0.0% | $51.59 | +3.6% | Put | 163092109 |
| EOG | EOG RES INC | 461,460 | $23.38M | 0.0% | $56.64 | -34.0% | COM | 26875P101 |
| CRSP | CRISPR THERAPEUTICS AG | 317,700 | $23.35M | 0.0% | $49.10 | +19.1% | Call | H17182108 |
| — | HANESBRANDS INC | 2,066,600 | $23.33M | 0.0% | $14.56 | — | Call | 410345102 |
| — | DUNKIN BRANDS GROUP INC | 356,300 | $23.24M | 0.0% | $73.17 | — | Put | 265504100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,165,700 | $23.24M | 0.0% | $9.57 | — | Call | 03938L203 |
| TRIP | TRIPADVISOR INC | 1,221,700 | $23.23M | 0.0% | $26.43 | -27.7% | Put | 896945201 |
| — | SEATTLE GENETICS INC | 136,600 | $23.21M | 0.0% | $131.66 | — | Call | 812578102 |
| EWG | ISHARES INC | 855,500 | $23.19M | 0.0% | $27.40 | — | Put | 464286806 |
| WB | WEIBO CORP | 690,200 | $23.19M | 0.0% | $44.47 | — | Call | 948596101 |
| NOK | NOKIA CORP | 5,263,958 | $23.16M | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| SRE | SEMPRA ENERGY | 197,539 | $23.16M | 0.0% | $52.44 | -2.6% | COM | 816851109 |
| — | MOMO INC | 1,322,946 | $23.13M | 0.0% | $21.94 | — | ADR | 60879B107 |
| ALB | ALBEMARLE CORP | 298,100 | $23.02M | 0.0% | $80.30 | -21.0% | Put | 012653101 |
| — | WW INTL INC | 906,500 | $23.01M | 0.0% | $32.42 | — | Call | 98262P101 |
| MMM | 3M CO | 147,233 | $22.97M | 0.0% | $108.52 | -5.6% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 457,645 | $22.92M | 0.0% | $53.76 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 438,500 | $22.89M | 0.0% | $38.24 | +16.1% | Put | 14149Y108 |
| MAA | MID-AMER APT CMNTYS INC | 199,500 | $22.88M | 0.0% | $106.06 | -12.3% | Put | 59522J103 |
| — | GW PHARMACEUTICALS PLC | 186,400 | $22.88M | 0.0% | $122.09 | — | Put | 36197T103 |
| YETI | YETI HLDGS INC | 533,900 | $22.81M | 0.0% | $29.19 | +2.9% | Put | 98585X104 |
| HSBC | HSBC HLDGS PLC | 976,800 | $22.79M | 0.0% | $29.70 | — | Call | 404280406 |
| KWEB | KRANESHARES TR | 367,700 | $22.77M | 0.0% | $43.98 | — | Call | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 227,497 | $22.77M | 0.0% | $89.11 | — | SBI HEALTHCARE | 81369Y209 |
| JBHT | HUNT J B TRANS SVCS INC | 189,100 | $22.76M | 0.0% | $108.60 | -5.8% | Call | 445658107 |
| UAA | UNDER ARMOUR INC | 2,333,800 | $22.73M | 0.0% | $17.63 | -46.2% | Put | 904311107 |
| — | TOTAL S.A. | 590,200 | $22.7M | 0.0% | — | — | Put | 89151E109 |
| JBLU | JETBLUE AWYS CORP | 2,080,800 | $22.68M | 0.0% | $12.46 | -20.9% | Put | 477143101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,059,900 | $22.63M | 0.0% | $21.35 | — | Put | 46138G508 |
| KBH | KB HOME | 737,500 | $22.63M | 0.0% | $23.89 | +5.3% | Put | 48666K109 |
| FANG | DIAMONDBACK ENERGY INC | 540,100 | $22.59M | 0.0% | $61.04 | -47.1% | Call | 25278X109 |
| — | TIFFANY & CO NEW | 184,507 | $22.5M | 0.0% | $120.67 | — | COM | 886547108 |
| LITE | LUMENTUM HLDGS INC | 276,000 | $22.48M | 0.0% | $67.04 | +13.6% | Call | 55024U109 |
| AAP | ADVANCE AUTO PARTS INC | 157,404 | $22.42M | 0.0% | $122.91 | -8.5% | COM | 00751Y106 |
| NVCR | NOVOCURE LTD | 377,775 | $22.4M | 0.0% | $64.01 | +2.7% | ORD SHS | G6674U108 |
| TER | TERADYNE INC | 264,833 | $22.38M | 0.0% | $60.10 | +9.0% | COM | 880770102 |
| SGI | TEMPUR SEALY INTL INC | 311,000 | $22.38M | 0.0% | $14.35 | 0.0% | Call | 88023U101 |
| SO | SOUTHERN CO | 431,500 | $22.37M | 0.0% | $46.90 | -4.6% | Put | 842587107 |
| DB | DEUTSCHE BANK A G | 2,347,600 | $22.35M | 0.0% | $7.22 | -3.8% | Call | D18190898 |
| BALL | BALL CORP | 321,400 | $22.33M | 0.0% | $64.07 | -1.4% | Call | 058498106 |
| AMLP | ALPS ETF TR | 904,400 | $22.32M | 0.0% | $24.68 | — | Call | 00162Q452 |
| — | ILLUMINA INC | 15,000,000 | $22.31M | 0.0% | $1.49 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 392,300 | $22.29M | 0.0% | $53.71 | -8.2% | Call | 192446102 |
| IWD | ISHARES TR | 197,589 | $22.25M | 0.0% | $110.44 | — | RUS 1000 VAL ETF | 464287598 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,423,000 | $22.24M | 0.0% | $38.81 | -61.8% | Put | G1890L107 |
| EPI | WISDOMTREE TR | 1,110,300 | $22.24M | 0.0% | $20.16 | — | Put | 97717W422 |
| LNG | CHENIERE ENERGY INC | 459,700 | $22.21M | 0.0% | $55.41 | -21.2% | Put | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 308,800 | $22.21M | 0.0% | $67.44 | -7.1% | Put | 209115104 |
| ED | CONSOLIDATED EDISON INC | 308,800 | $22.21M | 0.0% | $67.44 | -7.1% | Call | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,015 | $22.07M | 0.0% | $284.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| GH | GUARDANT HEALTH INC | 271,700 | $22.04M | 0.0% | $81.20 | -0.8% | Put | 40131M109 |
| EWJ | ISHARES INC | 400,300 | $21.98M | 0.0% | $55.51 | — | Call | 46434G822 |
| BX | BLACKSTONE GROUP INC | 387,995 | $21.98M | 0.0% | $41.35 | +5.1% | COM CL A | 09260D107 |
| PENN | PENN NATL GAMING INC | 719,700 | $21.98M | 0.0% | $24.13 | -5.1% | Put | 707569109 |
| IONS | IONIS PHARMACEUTICALS INC | 372,200 | $21.95M | 0.0% | $59.53 | -6.6% | Call | 462222100 |
| — | TAUBMAN CTRS INC | 580,400 | $21.92M | 0.0% | $34.00 | — | Call | 876664103 |
| CL | COLGATE PALMOLIVE CO | 299,106 | $21.91M | 0.0% | $62.37 | -0.0% | COM | 194162103 |
| RGR | STURM RUGER & CO INC | 287,100 | $21.82M | 0.0% | $57.69 | +5.3% | Call | 864159108 |
| IDXX | IDEXX LABS INC | 66,000 | $21.79M | 0.0% | $270.52 | +7.0% | Call | 45168D104 |
| — | WORKHORSE GROUP INC | 1,248,700 | $21.71M | 0.0% | $2.38 | — | Put | 98138J206 |
| — | TD AMERITRADE HLDG CORP | 596,700 | $21.71M | 0.0% | $45.52 | — | Call | 87236Y108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,400,477 | $21.65M | 0.0% | $15.95 | -18.1% | COM | 80874P109 |
| IWF | ISHARES TR | 112,576 | $21.61M | 0.0% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| PDD | PINDUODUO INC | 251,723 | $21.61M | 0.0% | $36.46 | — | SPONSORED ADS | 722304102 |
| YETI | YETI HLDGS INC | 504,900 | $21.57M | 0.0% | $29.19 | +2.9% | Call | 98585X104 |
| PH | PARKER HANNIFIN CORP | 117,700 | $21.57M | 0.0% | $170.64 | -12.4% | Call | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 199,700 | $21.45M | 0.0% | $110.01 | -3.7% | Call | M22465104 |
| REG | REGENCY CTRS CORP | 465,500 | $21.36M | 0.0% | $47.93 | -30.3% | Put | 758849103 |
| CWH | CAMPING WORLD HLDGS INC | 786,300 | $21.36M | 0.0% | $11.25 | +6.7% | Put | 13462K109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 509,320 | $21.34M | 0.0% | $41.89 | — | TOTAL RTRN ETF | 41653L305 |
| — | SPLUNK INC | 14,500,000 | $21.3M | 0.0% | $1.47 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VRSK | VERISK ANALYTICS INC | 125,100 | $21.29M | 0.0% | $146.13 | +4.3% | Call | 92345Y106 |
| MCHI | ISHARES TR | 325,178 | $21.28M | 0.0% | $63.01 | — | MSCI CHINA ETF | 46429B671 |
| PII | POLARIS INC | 229,700 | $21.26M | 0.0% | $76.21 | 0.0% | Put | 731068102 |
| ALB | ALBEMARLE CORP | 275,300 | $21.26M | 0.0% | $80.30 | -21.0% | Call | 012653101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 143,500 | $21.25M | 0.0% | $82.42 | +63.6% | Put | 02043Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 197,900 | $21.25M | 0.0% | $93.92 | -1.0% | Call | 571748102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 492,000 | $21.24M | 0.0% | $49.88 | — | Call | 559080106 |
| — | INSULET CORP | 10,015,000 | $21.2M | 0.0% | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| DUK | DUKE ENERGY CORP NEW | 265,120 | $21.18M | 0.0% | $68.62 | -1.5% | COM NEW | 26441C204 |
| ETSY | ETSY INC | 199,170 | $21.16M | 0.0% | $56.17 | +31.7% | COM | 29786A106 |
| VIXM | PROSHARES TR II | 524,644 | $21.11M | 0.0% | $28.61 | — | VIX MDTRM FUTR N | 74347W338 |
| VLO | VALERO ENERGY CORP | 358,717 | $21.1M | 0.0% | $54.89 | -13.0% | COM | 91913Y100 |
| — | E TRADE FINANCIAL CORP | 424,100 | $21.09M | 0.0% | $46.10 | — | Call | 269246401 |
| LII | LENNOX INTL INC | 90,200 | $21.02M | 0.0% | $224.24 | -15.9% | Call | 526107107 |
| — | SVB FINANCIAL GROUP | 97,500 | $21.01M | 0.0% | $235.78 | — | Put | 78486Q101 |
| KMX | CARMAX INC | 234,600 | $21.01M | 0.0% | $79.09 | -0.9% | Call | 143130102 |
| — | KELLOGG CO | 318,000 | $21.01M | 0.0% | $48.59 | +1.8% | Put | 487836108 |
| — | BUNGE LIMITED | 509,700 | $20.96M | 0.0% | $63.57 | — | Call | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 525,000 | $20.95M | 0.0% | $35.02 | -8.9% | Put | 039483102 |
| FSLR | FIRST SOLAR INC | 420,700 | $20.82M | 0.0% | $48.10 | -7.3% | Put | 336433107 |
| ECL | ECOLAB INC | 104,400 | $20.77M | 0.0% | $179.15 | +1.7% | Call | 278865100 |
| — | SERVICENOW INC | 6,927,000 | $20.75M | 0.0% | $1.59 | — | NOTE 6/0 | 81762PAC6 |
| VOD | VODAFONE GROUP PLC NEW | 1,300,900 | $20.74M | 0.0% | $16.97 | — | Put | 92857W308 |
| KWEB | KRANESHARES TR | 334,315 | $20.71M | 0.0% | $43.98 | — | CSI CHI INTERNET | 500767306 |
| KMX | CARMAX INC | 230,600 | $20.65M | 0.0% | $79.09 | -0.9% | Put | 143130102 |
| PPG | PPG INDS INC | 194,652 | $20.64M | 0.0% | $99.17 | -12.9% | COM | 693506107 |
| — | NORDSTROM INC | 1,330,600 | $20.61M | 0.0% | $15.98 | — | Put | 655664100 |
| ADSK | AUTODESK INC | 85,952 | $20.56M | 0.0% | $162.65 | +20.9% | COM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,992 | $20.55M | 0.0% | $269.49 | +1.7% | CL A | 78410G104 |
| THO | THOR INDS INC | 192,900 | $20.55M | 0.0% | — | — | Put | 885160101 |
| DEO | DIAGEO P L C | 152,900 | $20.55M | 0.0% | $133.30 | — | Put | 25243Q205 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 139,500 | $20.49M | 0.0% | $165.18 | 0.0% | Call | 55825T103 |
| BILL | BILL COM HLDGS INC | 227,100 | $20.49M | 0.0% | $37.97 | +69.6% | Put | 090043100 |
| CF | CF INDS HLDGS INC | 727,700 | $20.48M | 0.0% | $37.76 | -34.1% | Call | 125269100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 473,600 | $20.45M | 0.0% | $27.15 | +30.0% | Call | 04280A100 |
| QRVO | QORVO INC | 184,801 | $20.43M | 0.0% | $99.05 | +0.1% | COM | 74736K101 |
| — | E TRADE FINANCIAL CORP | 410,685 | $20.42M | 0.0% | $46.10 | — | COM NEW | 269246401 |
| GLW | CORNING INC | 787,800 | $20.4M | 0.0% | $24.83 | -21.9% | Put | 219350105 |
| — | ZYNGA INC | 2,138,827 | $20.4M | 0.0% | $8.59 | — | CL A | 98986T108 |
| TOL | TOLL BROTHERS INC | 625,200 | $20.38M | 0.0% | $37.58 | -27.2% | Call | 889478103 |
| XLC | SELECT SECTOR SPDR TR | 376,800 | $20.36M | 0.0% | $45.23 | — | Put | 81369Y852 |
| TCOM | TRIP COM GROUP LTD | 784,900 | $20.34M | 0.0% | $25.02 | — | Call | 89677Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 271,770 | $20.33M | 0.0% | $75.00 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 123,694 | $20.31M | 0.0% | $131.05 | +9.8% | COM | 532457108 |
| AON | AON PLC | 105,400 | $20.3M | 0.0% | $178.56 | 0.0% | Call | G0403H108 |
| BSV | VANGUARD BD INDEX FDS | 243,747 | $20.26M | 0.0% | $83.12 | — | SHORT TRM BOND | 921937827 |
| CNP | CENTERPOINT ENERGY INC | 1,084,400 | $20.25M | 0.0% | $15.80 | -5.9% | Put | 15189T107 |
| EMR | EMERSON ELEC CO | 326,000 | $20.22M | 0.0% | $61.42 | -18.1% | Put | 291011104 |
| MDB | MONGODB INC | 89,111 | $20.17M | 0.0% | $137.35 | +34.8% | CL A | 60937P106 |
| MET | METLIFE INC | 551,344 | $20.14M | 0.0% | $29.27 | -1.0% | COM | 59156R108 |
| WEX | WEX INC | 122,000 | $20.13M | 0.0% | $143.91 | -4.6% | Put | 96208T104 |
| NOK | NOKIA CORP | 4,574,200 | $20.13M | 0.0% | $4.61 | — | Put | 654902204 |
| — | MOMO INC | 1,151,300 | $20.13M | 0.0% | $21.94 | — | Put | 60879B107 |
| EXPE | EXPEDIA GROUP INC | 244,499 | $20.1M | 0.0% | $117.46 | -38.6% | COM NEW | 30212P303 |
| ALLY | ALLY FINL INC | 1,012,600 | $20.08M | 0.0% | $17.88 | -21.0% | Put | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 904,392 | $20.04M | 0.0% | $22.81 | -25.4% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,000 | $20.04M | 0.0% | $145.47 | -9.6% | Call | 620076307 |
| — | TD AMERITRADE HLDG CORP | 550,300 | $20.02M | 0.0% | $45.52 | — | Put | 87236Y108 |
| — | IMMUNOMEDICS INC | 564,300 | $20M | 0.0% | $13.73 | — | Put | 452907108 |
| SUI | SUN CMNTYS INC | 146,929 | $19.93M | 0.0% | $136.72 | — | COM | 866674104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 135,500 | $19.9M | 0.0% | $165.18 | 0.0% | Put | 55825T103 |
| — | SEATTLE GENETICS INC | 117,034 | $19.89M | 0.0% | $131.66 | — | COM | 812578102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,871 | $19.84M | 0.0% | $78.48 | +26.6% | COM | 09061G101 |
| PSA | PUBLIC STORAGE | 103,400 | $19.84M | 0.0% | $155.55 | -2.5% | Call | 74460D109 |
| VYM | VANGUARD WHITEHALL FDS | 251,700 | $19.83M | 0.0% | $85.74 | — | Put | 921946406 |
| EIX | EDISON INTL | 364,447 | $19.79M | 0.0% | $46.73 | -4.6% | COM | 281020107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,011,373 | $19.75M | 0.0% | $7.75 | — | COM | 035710409 |
| BCE | BCE INC | 472,500 | $19.74M | 0.0% | $28.09 | 0.0% | Call | 05534B760 |
| YUMC | YUM CHINA HLDGS INC | 410,400 | $19.73M | 0.0% | $45.77 | +3.0% | Call | 98850P109 |
| THC | TENET HEALTHCARE CORP | 1,089,300 | $19.73M | 0.0% | $19.44 | +1.3% | Put | 88033G407 |
| — | FITBIT INC | 3,046,300 | $19.68M | 0.0% | $5.50 | — | Call | 33812L102 |
| — | VERINT SYS INC | 434,400 | $19.63M | 0.0% | $43.21 | — | Call | 92343X100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,916,100 | $19.62M | 0.0% | $8.47 | — | Put | N31738102 |
| HRL | HORMEL FOODS CORP | 405,200 | $19.56M | 0.0% | $36.17 | +12.8% | Call | 440452100 |
| TCOM | TRIP COM GROUP LTD | 753,602 | $19.53M | 0.0% | $25.02 | — | ADS | 89677Q107 |
| STM | STMICROELECTRONICS N V | 712,123 | $19.52M | 0.0% | $23.09 | — | NY REGISTRY | 861012102 |
| UI | UBIQUITI INC | 111,800 | $19.52M | 0.0% | $155.45 | +7.9% | Put | 90353W103 |
| KMI | KINDER MORGAN INC DEL | 1,286,367 | $19.51M | 0.0% | $11.29 | -3.9% | COM | 49456B101 |
| DEO | DIAGEO P L C | 145,100 | $19.5M | 0.0% | $133.30 | — | Call | 25243Q205 |
| STT | STATE STR CORP | 306,600 | $19.48M | 0.0% | $56.55 | -11.2% | Call | 857477103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 181,900 | $19.48M | 0.0% | $98.88 | +1.7% | Put | 00971T101 |
| AUDC | AUDIOCODES LTD | 612,400 | $19.47M | 0.0% | $19.84 | +33.2% | Call | M15342104 |
| NET | CLOUDFLARE INC | 540,074 | $19.42M | 0.0% | $23.21 | +20.4% | CL A COM | 18915M107 |
| — | VMWARE INC | 125,312 | $19.41M | 0.0% | $151.84 | — | CL A COM | 928563402 |
| TRIP | TRIPADVISOR INC | 1,020,259 | $19.39M | 0.0% | $26.43 | -27.7% | COM | 896945201 |
| HSBC | HSBC HLDGS PLC | 830,214 | $19.37M | 0.0% | $29.70 | — | SPON ADR NEW | 404280406 |
| AAL | AMERICAN AIRLS GROUP INC | 1,478,514 | $19.32M | 0.0% | $34.94 | -65.3% | COM | 02376R102 |
| ADI | ANALOG DEVICES INC | 157,494 | $19.31M | 0.0% | $98.83 | +0.5% | COM | 032654105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 447,098 | $19.31M | 0.0% | $27.15 | +30.0% | COM | 04280A100 |
| — | CHANGE HEALTHCARE INC | 1,719,699 | $19.26M | 0.0% | $10.32 | — | COM | 15912K100 |
| COF | CAPITAL ONE FINL CORP | 307,665 | $19.26M | 0.0% | $62.32 | -9.1% | COM | 14040H105 |
| — | APTIV PLC | 246,900 | $19.24M | 0.0% | $84.52 | — | Call | G6095L109 |
| GD | GENERAL DYNAMICS CORP | 128,613 | $19.22M | 0.0% | $153.84 | -19.2% | COM | 369550108 |
| — | YAMANA GOLD INC | 3,511,300 | $19.17M | 0.0% | $3.02 | — | Put | 98462Y100 |
| PINS | PINTEREST INC | 863,089 | $19.14M | 0.0% | $19.91 | -2.0% | CL A | 72352L106 |
| COR | AMERISOURCEBERGEN CORP | 189,400 | $19.09M | 0.0% | $67.95 | +17.1% | Call | 03073E105 |
| — | AMARIN CORP PLC | 2,752,282 | $19.05M | 0.0% | $12.67 | — | SPONS ADR NEW | 023111206 |
| IHI | ISHARES TR | 71,900 | $19.04M | 0.0% | $250.73 | — | Put | 464288810 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,015 | $19.03M | 0.0% | $96.46 | +14.6% | COM | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 322,406 | $19.01M | 0.0% | $59.53 | -6.6% | COM | 462222100 |
| HAS | HASBRO INC | 253,500 | $19M | 0.0% | $83.80 | -30.7% | Put | 418056107 |
| CHGG | CHEGG INC | 282,000 | $18.97M | 0.0% | $51.59 | +3.6% | Call | 163092109 |
| — | SANDSTORM GOLD LTD | 1,969,564 | $18.95M | 0.0% | $7.32 | — | COM NEW | 80013R206 |
| COP | CONOCOPHILLIPS | 450,790 | $18.94M | 0.0% | $38.61 | -14.8% | COM | 20825C104 |
| ESTC | ELASTIC N V | 205,161 | $18.92M | 0.0% | $76.59 | -4.6% | ORD SHS | N14506104 |
| FITB | FIFTH THIRD BANCORP | 980,000 | $18.89M | 0.0% | $21.66 | -31.5% | Call | 316773100 |
| XEL | XCEL ENERGY INC | 301,055 | $18.82M | 0.0% | $52.37 | +0.8% | COM | 98389B100 |
| ARGX | ARGENX SE | 83,500 | $18.81M | 0.0% | $131.76 | — | Put | 04016X101 |
| — | WRIGHT MED GROUP N V | 13,350,000 | $18.8M | 0.0% | $1.45 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | QUIDEL CORP | 83,700 | $18.73M | 0.0% | $183.12 | — | Call | 74838J101 |
| — | SKECHERS U S A INC | 595,600 | $18.69M | 0.0% | $31.38 | — | Call | 830566105 |
| MASI | MASIMO CORP | 81,900 | $18.67M | 0.0% | $206.69 | +6.2% | Put | 574795100 |
| AUDC | AUDIOCODES LTD | 587,200 | $18.67M | 0.0% | $19.84 | +33.2% | Put | M15342104 |
| BIGGQ | BIG LOTS INC | 444,400 | $18.66M | 0.0% | $20.54 | +23.1% | Call | 089302103 |
| A | AGILENT TECHNOLOGIES INC | 210,500 | $18.6M | 0.0% | $78.30 | +0.7% | Call | 00846U101 |
| WPC | WP CAREY INC | 274,800 | $18.59M | 0.0% | $72.09 | — | Put | 92936U109 |
| BTU | PEABODY ENERGY CORP NEW | 6,438,248 | $18.54M | 0.0% | $25.38 | -87.5% | COM | 704551100 |
| MKTX | MARKETAXESS HLDGS INC | 37,000 | $18.53M | 0.0% | $387.38 | +13.1% | Call | 57060D108 |
| CME | CME GROUP INC | 113,879 | $18.51M | 0.0% | $151.61 | -4.8% | COM | 12572Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,373,300 | $18.48M | 0.0% | $11.52 | — | Put | 88034P109 |
| VTR | VENTAS INC | 504,600 | $18.48M | 0.0% | $28.75 | -6.2% | Call | 92276F100 |
| ETN | EATON CORP PLC | 211,200 | $18.48M | 0.0% | $77.45 | -3.5% | Put | G29183103 |
| JNK | SPDR SER TR | 182,531 | $18.46M | 0.0% | $100.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| CSX | CSX CORP | 264,410 | $18.44M | 0.0% | $21.51 | -4.6% | COM | 126408103 |
| BNTX | BIONTECH SE | 276,100 | $18.43M | 0.0% | $66.74 | — | Put | 09075V102 |
| WGO | WINNEBAGO INDS INC | 276,500 | $18.42M | 0.0% | $49.89 | +2.3% | Put | 974637100 |
| BZUN | BAOZUN INC | 479,000 | $18.42M | 0.0% | $33.83 | — | Put | 06684L103 |
| VRSN | VERISIGN INC | 89,000 | $18.41M | 0.0% | $199.47 | +3.2% | Put | 92343E102 |
| — | MARATHON OIL CORP | 3,007,687 | $18.41M | 0.0% | $8.51 | — | COM | 565849106 |
| ROP | ROPER TECHNOLOGIES INC | 47,300 | $18.36M | 0.0% | $341.62 | +1.4% | Put | 776696106 |
| ON | ON SEMICONDUCTOR CORP | 926,096 | $18.36M | 0.0% | $19.22 | -15.2% | COM | 682189105 |
| TDG | TRANSDIGM GROUP INC | 41,476 | $18.33M | 0.0% | $361.30 | -12.9% | COM | 893641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 405,700 | $18.3M | 0.0% | $58.13 | -44.5% | Put | 018581108 |
| IVW | ISHARES TR | 88,200 | $18.3M | 0.0% | $166.02 | — | Call | 464287309 |
| UCO | PROSHARES TR II | 637,800 | $18.29M | 0.0% | $28.68 | — | Call | 74347Y888 |
| HAS | HASBRO INC | 243,900 | $18.28M | 0.0% | $83.80 | -30.7% | Call | 418056107 |
| MPLX | MPLX LP | 1,057,600 | $18.27M | 0.0% | $28.59 | — | Call | 55336V100 |
| PSX | PHILLIPS 66 | 253,889 | $18.25M | 0.0% | $65.43 | -14.1% | COM | 718546104 |
| QLD | PROSHARES TR | 123,300 | $18.21M | 0.0% | $140.28 | — | Call | 74347R206 |
| — | ZENDESK INC | 205,500 | $18.19M | 0.0% | $80.27 | — | Put | 98936J101 |
| — | UNILEVER N V | 341,167 | $18.17M | 0.0% | $52.29 | — | N Y SHS NEW | 904784709 |
| FMC | F M C CORP | 182,300 | $18.16M | 0.0% | $77.07 | +1.1% | Call | 302491303 |
| BZUN | BAOZUN INC | 471,800 | $18.14M | 0.0% | $33.83 | — | Call | 06684L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,687,700 | $18.11M | 0.0% | $9.57 | — | Put | 03938L203 |
| PZZA | PAPA JOHNS INTL INC | 227,900 | $18.1M | 0.0% | $49.87 | +28.6% | Call | 698813102 |
| OKTA | OKTA INC | 90,280 | $18.08M | 0.0% | $123.11 | +37.9% | CL A | 679295105 |
| HUYA | HUYA INC | 965,700 | $18.03M | 0.0% | $20.07 | — | Put | 44852D108 |
| NET | CLOUDFLARE INC | 501,400 | $18.02M | 0.0% | $23.21 | +20.4% | Call | 18915M107 |
| TFX | TELEFLEX INCORPORATED | 49,500 | $18.02M | 0.0% | $332.07 | +0.5% | Call | 879369106 |
| — | INPHI CORP | 153,300 | $18.01M | 0.0% | $98.81 | — | Call | 45772F107 |
| EWJ | ISHARES INC | 327,452 | $17.98M | 0.0% | $55.51 | — | MSCI JPN ETF NEW | 46434G822 |
| PAYX | PAYCHEX INC | 237,400 | $17.98M | 0.0% | $68.25 | -13.6% | Put | 704326107 |
| TFC | TRUIST FINL CORP | 478,400 | $17.96M | 0.0% | $40.89 | -32.2% | Put | 89832Q109 |
| — | INVITAE CORP | 591,200 | $17.91M | 0.0% | $25.15 | — | Put | 46185L103 |
| CRON | CRONOS GROUP INC | 2,974,200 | $17.88M | 0.0% | $9.45 | -35.3% | Put | 22717L101 |
| PRKS | SEAWORLD ENTMT INC | 1,206,300 | $17.86M | 0.0% | $17.16 | -14.1% | Put | 81282V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146,400 | $17.86M | 0.0% | $96.46 | +14.6% | Call | 64125C109 |
| NTAP | NETAPP INC | 402,500 | $17.86M | 0.0% | $49.81 | -25.6% | Put | 64110D104 |
| USB | US BANCORP DEL | 484,953 | $17.86M | 0.0% | $29.29 | -4.9% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 360,385 | $17.84M | 0.0% | $48.10 | -7.3% | COM | 336433107 |
| LGND | LIGAND PHARMACEUTICALS INC | 159,200 | $17.81M | 0.0% | $64.50 | -1.7% | Put | 53220K504 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,095,599 | $17.8M | 0.0% | $9.19 | +74.3% | COM | 05156V102 |
| UPRO | PROSHARES TR | 400,900 | $17.78M | 0.0% | $44.34 | — | Put | 74347X864 |
| — | CLEVELAND CLIFFS INC | 19,513,000 | $17.76M | 0.0% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,748,700 | $17.76M | 0.0% | $3.74 | — | Call | 46131B100 |
| TXRH | TEXAS ROADHOUSE INC | 337,500 | $17.74M | 0.0% | $49.33 | -9.3% | Call | 882681109 |
| PODD | INSULET CORP | 91,100 | $17.7M | 0.0% | $175.52 | +8.9% | Put | 45784P101 |
| VSGX | VANGUARD WORLD FD | 367,628 | $17.68M | 0.0% | $48.10 | — | ESG INTL STK ETF | 921910725 |
| HOLX | HOLOGIC INC | 310,100 | $17.68M | 0.0% | $48.19 | +1.8% | Call | 436440101 |
| — | PENN NATL GAMING INC | 11,741,000 | $17.66M | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| KKR | KKR & CO INC | 571,800 | $17.66M | 0.0% | $25.95 | -1.9% | Put | 48251W104 |
| — | CERNER CORP | 257,500 | $17.65M | 0.0% | $69.68 | — | Put | 156782104 |
| GEN | NORTONLIFELOCK INC | 890,100 | $17.65M | 0.0% | $14.76 | +22.3% | Call | 668771108 |
| MCO | MOODYS CORP | 64,200 | $17.64M | 0.0% | $200.30 | +21.0% | Call | 615369105 |
| STNG | SCORPIO TANKERS INC | 1,373,800 | $17.6M | 0.0% | $19.33 | — | Put | Y7542C130 |
| ENB | ENBRIDGE INC | 578,500 | $17.6M | 0.0% | $24.57 | -14.2% | Put | 29250N105 |
| — | AMARIN CORP PLC | 2,542,100 | $17.59M | 0.0% | $12.67 | — | Put | 023111206 |
| LNC | LINCOLN NATL CORP IND | 478,000 | $17.59M | 0.0% | $38.76 | -31.3% | Put | 534187109 |
| — | L BRANDS INC | 1,174,170 | $17.58M | 0.0% | $21.95 | — | COM | 501797104 |
| PAAS | PAN AMERN SILVER CORP | 577,672 | $17.56M | 0.0% | $16.40 | +44.6% | COM | 697900108 |
| BBD | BANCO BRADESCO S A | 4,596,470 | $17.51M | 0.0% | $6.05 | — | Put | 059460303 |
| — | WORLD WRESTLING ENTMT INC | 402,300 | $17.48M | 0.0% | $42.76 | — | Call | 98156Q108 |
| AA | ALCOA CORP | 1,554,000 | $17.47M | 0.0% | $21.23 | -59.8% | Call | 013872106 |
| SJM | SMUCKER J M CO | 165,000 | $17.46M | 0.0% | $92.67 | +0.8% | Put | 832696405 |
| GDS | GDS HLDGS LTD | 218,400 | $17.4M | 0.0% | — | — | Put | 36165L108 |
| TT | TRANE TECHNOLOGIES PLC | 195,400 | $17.39M | 0.0% | $84.61 | -4.7% | Call | G8994E103 |
| LOGI | LOGITECH INTL S A | 266,000 | $17.35M | 0.0% | — | — | Put | H50430232 |
| — | PIONEER NAT RES CO | 177,479 | $17.34M | 0.0% | $121.66 | — | COM | 723787107 |
| POST | POST HLDGS INC | 197,800 | $17.33M | 0.0% | $62.53 | -6.9% | Put | 737446104 |
| CHGG | CHEGG INC | 257,194 | $17.3M | 0.0% | $51.59 | +3.6% | COM | 163092109 |
| LGIH | LGI HOMES INC | 196,500 | $17.3M | 0.0% | $73.24 | -4.3% | Call | 50187T106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,555,400 | $17.3M | 0.0% | $10.85 | -22.2% | Put | 7591EP100 |
| — | DIREXION SHS ETF TR | 2,213,900 | $17.29M | 0.0% | $7.81 | — | Call | 25460E885 |
| PNC | PNC FINL SVCS GROUP INC | 164,071 | $17.26M | 0.0% | $88.95 | -3.4% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 172,600 | $17.23M | 0.0% | $80.20 | 0.0% | Call | 695156109 |
| STAA | STAAR SURGICAL CO | 279,700 | $17.21M | 0.0% | $32.37 | +26.2% | Call | 852312305 |
| TECK | TECK RESOURCES LTD | 1,651,400 | $17.21M | 0.0% | $14.71 | -37.6% | Call | 878742204 |
| — | CREDIT SUISSE AG NASSAU BRH | 135,786 | $17.18M | 0.0% | $247.16 | — | VELOCITY SHS NEW | 22542D258 |
| ATEX | ANTERIX INC | 378,600 | $17.17M | 0.0% | $49.65 | +2.9% | Call | 03676C100 |
| ASND | ASCENDIS PHARMA A S | 116,000 | $17.16M | 0.0% | $106.20 | — | Call | 04351P101 |
| IWF | ISHARES TR | 89,000 | $17.08M | 0.0% | $191.95 | — | Call | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 162,137 | $17.07M | 0.0% | $41.55 | -2.9% | COM | 595017104 |
| CLF | CLEVELAND CLIFFS INC | 3,091,300 | $17.06M | 0.0% | $5.81 | -16.3% | Call | 185899101 |
| BYD | BOYD GAMING CORP | 816,200 | $17.06M | 0.0% | $21.47 | -18.5% | Call | 103304101 |
| DVA | DAVITA INC | 215,300 | $17.04M | 0.0% | $73.65 | +6.0% | Put | 23918K108 |
| VTV | VANGUARD INDEX FDS | 170,800 | $17.01M | 0.0% | $96.21 | — | Call | 922908744 |
| CRON | CRONOS GROUP INC | 2,828,900 | $17M | 0.0% | $9.45 | -35.3% | Call | 22717L101 |
| CF | CF INDS HLDGS INC | 604,100 | $17M | 0.0% | $37.76 | -34.1% | Put | 125269100 |
| TAP | MOLSON COORS BEVERAGE CO | 494,600 | $16.99M | 0.0% | $38.35 | -9.4% | Call | 60871R209 |
| — | DISCOVERY INC | 804,200 | $16.97M | 0.0% | $21.06 | — | Put | 25470F104 |
| TREE | LENDINGTREE INC NEW | 58,600 | $16.97M | 0.0% | $204.91 | — | Put | 52603B107 |
| — | DIREXION SHS ETF TR | 957,500 | $16.96M | 0.0% | $23.35 | — | Call | 25460E133 |
| JCI | JOHNSON CTLS INTL PLC | 496,600 | $16.95M | 0.0% | $35.74 | -23.2% | Put | G51502105 |
| ECL | ECOLAB INC | 85,200 | $16.95M | 0.0% | $179.15 | +1.7% | Put | 278865100 |
| INVH | INVITATION HOMES INC | 615,514 | $16.95M | 0.0% | $23.79 | -10.8% | COM | 46187W107 |
| ES | EVERSOURCE ENERGY | 203,400 | $16.94M | 0.0% | $66.62 | +0.9% | Call | 30040W108 |
| — | INSEEGO CORP | 1,458,663 | $16.92M | 0.0% | $10.42 | — | COM | 45782B104 |
| IEF | ISHARES TR | 138,800 | $16.92M | 0.0% | — | — | Call | 464287440 |
| — | RITE AID CORP | 988,100 | $16.86M | 0.0% | $14.33 | — | Put | 767754872 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 373,268 | $16.84M | 0.0% | $58.13 | -44.5% | COM | 018581108 |
| MKL | MARKEL CORP | 18,200 | $16.8M | 0.0% | $1061.58 | -14.4% | Call | 570535104 |
| TBT | PROSHARES TR | 1,056,500 | $16.8M | 0.0% | $23.43 | — | Put | 74347B201 |
| DGX | QUEST DIAGNOSTICS INC | 147,400 | $16.8M | 0.0% | $92.59 | +2.8% | Call | 74834L100 |
| PZZA | PAPA JOHNS INTL INC | 211,500 | $16.8M | 0.0% | $49.87 | +28.6% | Put | 698813102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 296,585 | $16.75M | 0.0% | $52.56 | +3.7% | COM | 78467J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 156,358 | $16.74M | 0.0% | $98.88 | +1.7% | COM | 00971T101 |
| CCJ | CAMECO CORP | 1,627,897 | $16.69M | 0.0% | $11.11 | -11.7% | COM | 13321L108 |
| IRM | IRON MTN INC NEW | 638,700 | $16.67M | 0.0% | $19.29 | 0.0% | Call | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 432,300 | $16.66M | 0.0% | $51.25 | -34.3% | Put | 416515104 |
| — | CHINA MOBILE LIMITED | 495,300 | $16.66M | 0.0% | $38.00 | — | Put | 16941M109 |
| — | APACHE CORP | 1,232,000 | $16.63M | 0.0% | $17.42 | — | Put | 037411105 |
| VGT | VANGUARD WORLD FDS | 59,600 | $16.61M | 0.0% | $278.71 | — | Call | 92204A702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,800 | $16.57M | 0.0% | $96.46 | +14.6% | Put | 64125C109 |
| TXRH | TEXAS ROADHOUSE INC | 314,900 | $16.55M | 0.0% | $49.33 | -9.3% | Put | 882681109 |
| ACMR | ACM RESEARCH INC | 265,400 | $16.55M | 0.0% | — | — | Put | 00108J109 |
| AXON | AXON ENTERPRISE INC | 168,600 | $16.54M | 0.0% | $73.67 | +9.7% | Put | 05464C101 |
| POST | POST HLDGS INC | 188,800 | $16.54M | 0.0% | $62.53 | -6.9% | Call | 737446104 |
| — | WW INTL INC | 651,200 | $16.53M | 0.0% | $32.42 | — | Put | 98262P101 |
| PPL | PPL CORP | 639,400 | $16.52M | 0.0% | $25.51 | -19.1% | Put | 69351T106 |
| ASND | ASCENDIS PHARMA A S | 111,600 | $16.51M | 0.0% | $106.20 | — | Put | 04351P101 |
| CTAS | CINTAS CORP | 61,900 | $16.49M | 0.0% | $58.64 | -6.8% | Call | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 144,200 | $16.45M | 0.0% | $101.91 | -8.2% | Put | 89417E109 |
| TIP | ISHARES TR | 133,600 | $16.43M | 0.0% | $116.16 | — | Put | 464287176 |
| — | CAESARS ENTMT CORP | 1,352,520 | $16.41M | 0.0% | $11.81 | — | COM | 127686103 |
| JOYY | JOYY INC | 185,270 | $16.41M | 0.0% | $75.97 | — | ADS REPSTG COM A | 46591M109 |
| CRUS | CIRRUS LOGIC INC | 265,200 | $16.38M | 0.0% | $57.55 | +18.7% | Put | 172755100 |
| — | HORIZON THERAPEUTICS PUB LTD | 294,600 | $16.37M | 0.0% | $26.21 | — | Call | G46188101 |
| WEX | WEX INC | 99,214 | $16.37M | 0.0% | $143.91 | -4.6% | COM | 96208T104 |
| PCAR | PACCAR INC | 218,700 | $16.37M | 0.0% | $39.28 | -2.9% | Call | 693718108 |
| EMN | EASTMAN CHEM CO | 234,900 | $16.36M | 0.0% | $61.58 | -16.0% | Call | 277432100 |
| — | NIKOLA CORP | 492,352 | $16.35M | 0.0% | $33.20 | — | *W EXP 06/03/202 | 654110113 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 125,488 | $16.34M | 0.0% | $109.37 | — | SPON ADR | 647581107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,044,200 | $16.32M | 0.0% | $38.81 | -61.8% | Call | G1890L107 |
| — | PROSHARES TR | 1,382,600 | $16.32M | 0.0% | — | — | Call | 74347B268 |
| KSS | KOHLS CORP | 785,000 | $16.3M | 0.0% | $22.06 | -12.6% | Call | 500255104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 680,893 | $16.3M | 0.0% | $25.08 | — | COM CL A | 848574109 |
| CLF | CLEVELAND CLIFFS INC | 2,951,100 | $16.29M | 0.0% | $5.81 | -16.3% | Put | 185899101 |
| PVH | PVH CORPORATION | 339,000 | $16.29M | 0.0% | $54.86 | -15.7% | Put | 693656100 |
| RNG | RINGCENTRAL INC | 57,120 | $16.28M | 0.0% | $202.95 | +24.6% | CL A | 76680R206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 376,700 | $16.26M | 0.0% | $49.88 | — | Put | 559080106 |
| IJR | ISHARES TR | 238,100 | $16.26M | 0.0% | $56.11 | — | Put | 464287804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 151,200 | $16.24M | 0.0% | $110.01 | -3.7% | Put | M22465104 |
| HLF | HERBALIFE NUTRITION LTD | 360,900 | $16.23M | 0.0% | $37.75 | +2.9% | Put | G4412G101 |
| FEZ | SPDR INDEX SHS FDS | 456,400 | $16.22M | 0.0% | $39.46 | — | Call | 78463X202 |
| WEN | WENDYS CO | 743,500 | $16.19M | 0.0% | $19.94 | -0.3% | Call | 95058W100 |
| — | ANGLOGOLD ASHANTI LIMITED | 549,100 | $16.19M | 0.0% | $22.34 | — | Put | 035128206 |
| CMBT | EURONAV NV ANTWERPEN | 1,986,600 | $16.19M | 0.0% | $5.06 | -0.9% | Put | B38564108 |
| SOXL | DIREXION SHS ETF TR | 86,012 | $16.19M | 0.0% | $110.16 | — | DLY SCOND 3XBU | 25459W458 |
| NICE | NICE LTD | 85,500 | $16.18M | 0.0% | $140.17 | — | Put | 653656108 |
| CMA | COMERICA INC | 424,500 | $16.17M | 0.0% | $41.99 | -36.9% | Put | 200340107 |
| EMB | ISHARES TR | 147,903 | $16.15M | 0.0% | $113.41 | — | JPMORGAN USD EMG | 464288281 |
| MASI | MASIMO CORP | 70,800 | $16.14M | 0.0% | $206.69 | +6.2% | Call | 574795100 |
| WPC | WP CAREY INC | 238,336 | $16.12M | 0.0% | $72.09 | — | COM | 92936U109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 220,500 | $16.12M | 0.0% | $39.62 | — | Put | G11196105 |
| — | LABORATORY CORP AMER HLDGS | 97,000 | $16.11M | 0.0% | $167.65 | — | Put | 50540R409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,257 | $16.1M | 0.0% | $85.22 | — | S&P500 EQL WGT | 46137V357 |
| MOS | MOSAIC CO NEW | 1,285,600 | $16.08M | 0.0% | $23.74 | -54.9% | Call | 61945C103 |
| STNE | STONECO LTD | 414,300 | $16.06M | 0.0% | $24.02 | — | Call | G85158106 |
| — | SPLUNK INC | 80,726 | $16.04M | 0.0% | $119.63 | — | COM | 848637104 |
| IHF | ISHARES TR | 83,100 | $16.04M | 0.0% | $176.97 | — | Put | 464288828 |
| HPQ | HP INC | 914,207 | $15.94M | 0.0% | $14.10 | -7.3% | COM | 40434L105 |
| NTNX | NUTANIX INC | 672,100 | $15.93M | 0.0% | $27.33 | -24.2% | Call | 67059N108 |
| — | VERINT SYS INC | 352,600 | $15.93M | 0.0% | $43.21 | — | Put | 92343X100 |
| BCE | BCE INC | 381,300 | $15.93M | 0.0% | $28.09 | 0.0% | Put | 05534B760 |
| QURE | UNIQURE NV | 352,900 | $15.9M | 0.0% | $59.06 | 0.0% | Call | N90064101 |
| CLF | CLEVELAND CLIFFS INC | 2,879,598 | $15.89M | 0.0% | $5.81 | -16.3% | COM | 185899101 |
| SIL | GLOBAL X FDS | 429,073 | $15.88M | 0.0% | $35.40 | — | GLOBAL X SILVER | 37954Y848 |
| EWC | ISHARES INC | 613,700 | $15.88M | 0.0% | $26.20 | — | Put | 464286509 |
| — | CANADIAN PAC RY LTD | 62,200 | $15.88M | 0.0% | $217.11 | — | Put | 13645T100 |
| PH | PARKER HANNIFIN CORP | 86,400 | $15.84M | 0.0% | $170.64 | -12.4% | Put | 701094104 |
| — | SIX FLAGS ENTMT CORP NEW | 818,200 | $15.72M | 0.0% | $37.76 | — | Call | 83001A102 |
| — | APTIV PLC | 201,500 | $15.7M | 0.0% | $84.52 | — | Put | G6095L109 |
| — | NEW YORK CMNTY BANCORP INC | 1,532,600 | $15.63M | 0.0% | $10.28 | — | Call | 649445103 |
| — | REATA PHARMACEUTICALS INC | 100,100 | $15.62M | 0.0% | $150.47 | — | Call | 75615P103 |
| BBBY | OVERSTOCK COM INC DEL | 549,221 | $15.62M | 0.0% | $23.17 | -29.5% | COM | 690370101 |
| — | WORLD WRESTLING ENTMT INC | 359,200 | $15.61M | 0.0% | $42.76 | — | Put | 98156Q108 |
| FITB | FIFTH THIRD BANCORP | 809,400 | $15.61M | 0.0% | $21.66 | -31.5% | Put | 316773100 |
| — | DANAHER CORPORATION | 12,500 | $15.59M | 0.0% | $1244.41 | — | 4.75 MND CV PFD | 235851300 |
| — | CHEMOCENTRYX INC | 270,200 | $15.55M | 0.0% | $29.30 | — | Put | 16383L106 |
| MRSH | MARSH & MCLENNAN COS INC | 144,700 | $15.54M | 0.0% | $93.92 | -1.0% | Put | 571748102 |
| MAS | MASCO CORP | 308,500 | $15.49M | 0.0% | $38.39 | +2.6% | Call | 574599106 |
| BJ | BJS WHSL CLUB HLDGS INC | 414,800 | $15.46M | 0.0% | $25.20 | +21.9% | Call | 05550J101 |
| GH | GUARDANT HEALTH INC | 190,515 | $15.46M | 0.0% | $81.20 | -0.8% | COM | 40131M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 645,400 | $15.45M | 0.0% | $25.08 | — | Call | 848574109 |
| SPXL | DIREXION SHS ETF TR | 368,800 | $15.42M | 0.0% | $27.91 | — | Put | 25459W862 |
| NTRS | NORTHERN TR CORP | 194,100 | $15.4M | 0.0% | $71.66 | -7.1% | Call | 665859104 |
| PRGO | PERRIGO CO PLC | 278,579 | $15.4M | 0.0% | $53.33 | -1.2% | SHS | G97822103 |
| BMO | BANK MONTREAL QUE | 289,900 | $15.38M | 0.0% | $52.65 | -23.7% | Call | 063671101 |
| — | HANESBRANDS INC | 1,360,500 | $15.36M | 0.0% | $14.56 | — | Put | 410345102 |
| IJR | ISHARES TR | 224,900 | $15.36M | 0.0% | $56.11 | — | Call | 464287804 |
| DGX | QUEST DIAGNOSTICS INC | 134,600 | $15.34M | 0.0% | $92.59 | +2.8% | Put | 74834L100 |
| QSR | RESTAURANT BRANDS INTL INC | 280,700 | $15.34M | 0.0% | $50.43 | 0.0% | Put | 76131D103 |
| VOD | VODAFONE GROUP PLC NEW | 961,700 | $15.33M | 0.0% | $16.97 | — | Call | 92857W308 |
| — | REATA PHARMACEUTICALS INC | 98,100 | $15.31M | 0.0% | $150.47 | — | Put | 75615P103 |
| — | ANSYS INC | 52,400 | $15.29M | 0.0% | $258.14 | — | Put | 03662Q105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 156,400 | $15.27M | 0.0% | $84.39 | -8.9% | Put | 681116109 |
| — | PROSHARES TR | 633,700 | $15.23M | 0.0% | $46.87 | — | Call | 74347G309 |
| BRZU | DIREXION SHS ETF TR | 204,700 | $15.23M | 0.0% | $74.37 | — | Put | 25460G708 |
| — | ROYAL DUTCH SHELL PLC | 499,900 | $15.22M | 0.0% | $35.29 | — | Put | 780259107 |
| FND | FLOOR & DECOR HLDGS INC | 264,000 | $15.22M | 0.0% | $43.13 | +5.8% | Call | 339750101 |
| SYF | SYNCHRONY FINANCIAL | 684,600 | $15.17M | 0.0% | $22.81 | -25.4% | Put | 87165B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 123,700 | $15.15M | 0.0% | $108.02 | +0.4% | Call | 459506101 |
| — | INVITAE CORP | 500,000 | $15.14M | 0.0% | $25.15 | — | Call | 46185L103 |
| CPB | CAMPBELL SOUP CO | 305,100 | $15.14M | 0.0% | $36.82 | +12.0% | Put | 134429109 |
| VGT | VANGUARD WORLD FDS | 54,222 | $15.11M | 0.0% | $278.71 | — | INF TECH ETF | 92204A702 |
| — | DIREXION SHS ETF TR | 853,000 | $15.11M | 0.0% | $23.35 | — | Put | 25460E133 |
| — | 58 COM INC | 279,700 | $15.09M | 0.0% | $48.86 | — | Put | 31680Q104 |
| FLR | FLUOR CORP NEW | 1,248,600 | $15.08M | 0.0% | $16.98 | -38.2% | Call | 343412102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,500 | $15.07M | 0.0% | $85.14 | +0.0% | Put | 45866F104 |
| HUYA | HUYA INC | 805,900 | $15.05M | 0.0% | $20.07 | — | Call | 44852D108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,544,919 | $15.03M | 0.0% | $10.39 | -20.9% | COM | 42824C109 |
| APT | ALPHA PRO TECH LTD | 848,700 | $15.02M | 0.0% | $12.29 | +12.4% | Put | 020772109 |
| — | FLIR SYS INC | 370,129 | $15.02M | 0.0% | $40.90 | — | COM | 302445101 |
| EPAM | EPAM SYS INC | 59,400 | $14.97M | 0.0% | $182.40 | +20.7% | Put | 29414B104 |
| — | NEW YORK CMNTY BANCORP INC | 1,466,000 | $14.95M | 0.0% | $10.28 | — | Put | 649445103 |
| FICO | FAIR ISAAC CORP | 35,700 | $14.92M | 0.0% | $328.88 | +11.0% | Put | 303250104 |
| WY | WEYERHAEUSER CO MTN BE | 663,600 | $14.9M | 0.0% | $16.98 | -3.2% | Call | 962166104 |
| ASML | ASML HOLDING N V | 40,365 | $14.86M | 0.0% | $261.29 | — | N Y REGISTRY SHS | N07059210 |
| EZA | ISHARES INC | 421,300 | $14.85M | 0.0% | $47.99 | — | Put | 464286780 |
| ACAD | ACADIA PHARMACEUTICALS INC | 306,300 | $14.85M | 0.0% | $38.57 | +24.5% | Call | 004225108 |
| VRSN | VERISIGN INC | 71,700 | $14.83M | 0.0% | $199.47 | +3.2% | Call | 92343E102 |
| — | EXACT SCIENCES CORP | 15,500,000 | $14.81M | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| WMB | WILLIAMS COS INC | 778,800 | $14.81M | 0.0% | $17.48 | -21.1% | Put | 969457100 |
| AFL | AFLAC INC | 410,400 | $14.79M | 0.0% | $35.38 | -10.7% | Put | 001055102 |
| SNX | SYNNEX CORP | 123,400 | $14.78M | 0.0% | $56.83 | -23.0% | Call | 87162W100 |
| TNDM | TANDEM DIABETES CARE INC | 149,361 | $14.78M | 0.0% | $64.45 | +23.8% | COM NEW | 875372203 |
| DLTR | DOLLAR TREE INC | 159,323 | $14.77M | 0.0% | $104.97 | -20.5% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 127,408 | $14.76M | 0.0% | $105.34 | -0.8% | COM | 929160109 |
| PLCE | CHILDRENS PL INC | 393,700 | $14.73M | 0.0% | $44.29 | -23.3% | Put | 168905107 |
| MKC | MCCORMICK & CO INC | 81,900 | $14.69M | 0.0% | $73.29 | +0.3% | Call | 579780206 |
| VUG | VANGUARD INDEX FDS | 72,700 | $14.69M | 0.0% | $202.05 | — | Call | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,927 | $14.68M | 0.0% | $256.36 | — | UT SER 1 | 78467X109 |
| IQV | IQVIA HLDGS INC | 103,400 | $14.67M | 0.0% | $146.00 | -7.2% | Call | 46266C105 |
| XLC | SELECT SECTOR SPDR TR | 271,400 | $14.67M | 0.0% | $45.23 | — | Call | 81369Y852 |
| — | CONCHO RES INC | 284,600 | $14.66M | 0.0% | $62.22 | — | Put | 20605P101 |
| CROX | CROCS INC | 397,300 | $14.63M | 0.0% | $29.03 | -8.8% | Call | 227046109 |
| DBX | DROPBOX INC | 671,022 | $14.61M | 0.0% | $22.24 | -5.0% | CL A | 26210C104 |
| — | CONTINENTAL RES INC | 831,659 | $14.58M | 0.0% | $22.55 | — | COM | 212015101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 337,500 | $14.58M | 0.0% | $27.15 | +30.0% | Put | 04280A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 156,800 | $14.56M | 0.0% | $97.41 | 0.0% | Put | 913903100 |
| VFC | V F CORP | 238,900 | $14.56M | 0.0% | $78.27 | -25.6% | Call | 918204108 |
| — | ATHENE HLDG LTD | 466,698 | $14.56M | 0.0% | $38.52 | — | CL A | G0684D107 |
| IYT | ISHARES TR | 89,300 | $14.52M | 0.0% | $162.59 | — | Put | 464287192 |
| TAP | MOLSON COORS BEVERAGE CO | 422,600 | $14.52M | 0.0% | $38.35 | -9.4% | Put | 60871R209 |
| NXST | NEXSTAR MEDIA GROUP INC | 173,500 | $14.52M | 0.0% | $86.02 | -26.9% | Call | 65336K103 |
| PHM | PULTE GROUP INC | 426,600 | $14.52M | 0.0% | $34.02 | -16.7% | Call | 745867101 |
| GOOS | CANADA GOOSE HLDGS INC | 625,800 | $14.5M | 0.0% | $31.49 | -29.4% | Put | 135086106 |
| FAST | FASTENAL CO | 338,300 | $14.49M | 0.0% | $15.26 | +8.7% | Put | 311900104 |
| — | COOPER COS INC | 51,000 | $14.47M | 0.0% | $299.22 | — | Put | 216648402 |
| IP | INTL PAPER CO | 410,200 | $14.44M | 0.0% | $31.07 | -20.2% | Put | 460146103 |
| MSI | MOTOROLA SOLUTIONS INC | 103,015 | $14.44M | 0.0% | $145.47 | -9.6% | COM NEW | 620076307 |
| BBBY | OVERSTOCK COM INC DEL | 506,900 | $14.41M | 0.0% | $23.17 | -29.5% | Call | 690370101 |
| GOOS | CANADA GOOSE HLDGS INC | 621,600 | $14.4M | 0.0% | $31.49 | -29.4% | Call | 135086106 |
| HDB | HDFC BANK LTD | 316,660 | $14.39M | 0.0% | $70.64 | — | SPONSORED ADS | 40415F101 |
| CC | CHEMOURS CO | 936,500 | $14.38M | 0.0% | $15.82 | -35.2% | Put | 163851108 |
| CSGP | COSTAR GROUP INC | 20,200 | $14.36M | 0.0% | $55.26 | +17.0% | Call | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,295 | $14.34M | 0.0% | $144.63 | -12.2% | COM | 053015103 |
| EXC | EXELON CORP | 393,138 | $14.27M | 0.0% | $24.56 | -11.6% | COM | 30161N101 |
| — | INOVIO PHARMACEUTICALS INC | 529,341 | $14.27M | 0.0% | $7.44 | — | COM NEW | 45773H201 |
| — | CHINA MOBILE LIMITED | 422,937 | $14.23M | 0.0% | $38.00 | — | SPONSORED ADR | 16941M109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 161,600 | $14.22M | 0.0% | $83.90 | — | Call | 45781V101 |
| MCK | MCKESSON CORP | 92,700 | $14.22M | 0.0% | $131.40 | +6.0% | Call | 58155Q103 |
| BILL | BILL COM HLDGS INC | 157,300 | $14.19M | 0.0% | $37.97 | +69.6% | Call | 090043100 |
| ARCC | ARES CAPITAL CORP | 981,276 | $14.18M | 0.0% | $9.22 | -14.4% | COM | 04010L103 |
| SONY | SONY CORP | 205,000 | $14.17M | 0.0% | $64.34 | — | Put | 835699307 |
| — | JUNIPER NETWORKS INC | 619,000 | $14.15M | 0.0% | $20.95 | — | Put | 48203R104 |
| — | KIRKLAND LAKE GOLD LTD | 343,100 | $14.15M | 0.0% | $34.67 | — | Call | 49741E100 |
| — | SANDERSON FARMS INC | 121,988 | $14.14M | 0.0% | $121.81 | — | COM | 800013104 |
| PD | PAGERDUTY INC | 493,000 | $14.11M | 0.0% | $24.00 | +0.5% | Call | 69553P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,300 | $14.09M | 0.0% | $336.44 | -2.3% | Call | 879360105 |
| — | JUNIPER NETWORKS INC | 615,900 | $14.08M | 0.0% | $20.95 | — | Call | 48203R104 |
| PD | PAGERDUTY INC | 491,836 | $14.08M | 0.0% | $24.00 | +0.5% | COM | 69553P100 |
| ITA | ISHARES TR | 85,400 | $14.07M | 0.0% | $176.03 | — | Put | 464288760 |
| CTVA | CORTEVA INC | 525,000 | $14.06M | 0.0% | $25.07 | -2.9% | Put | 22052L104 |
| TRIP | TRIPADVISOR INC | 739,700 | $14.06M | 0.0% | $26.43 | -27.7% | Call | 896945201 |
| BWA | BORGWARNER INC | 398,200 | $14.06M | 0.0% | $24.21 | 0.0% | Call | 099724106 |
| WEN | WENDYS CO | 644,700 | $14.04M | 0.0% | $19.94 | -0.3% | Put | 95058W100 |
| KBH | KB HOME | 457,000 | $14.02M | 0.0% | $23.89 | +5.3% | Call | 48666K109 |
| STNG | SCORPIO TANKERS INC | 1,093,949 | $14.01M | 0.0% | $19.33 | — | SHS | Y7542C130 |
| CSIQ | CANADIAN SOLAR INC | 726,300 | $13.99M | 0.0% | $18.75 | -5.1% | Call | 136635109 |
| AXSM | AXSOME THERAPEUTICS INC | 170,000 | $13.99M | 0.0% | $32.05 | +140.2% | Call | 05464T104 |
| URTH | ISHARES INC | 151,545 | $13.96M | 0.0% | $92.14 | — | MSCI WORLD ETF | 464286392 |
| CAG | CONAGRA BRANDS INC | 396,600 | $13.95M | 0.0% | $24.39 | +7.5% | Put | 205887102 |
| EIX | EDISON INTL | 256,800 | $13.95M | 0.0% | $46.73 | -4.6% | Put | 281020107 |
| PPG | PPG INDS INC | 131,500 | $13.95M | 0.0% | $99.17 | -12.9% | Call | 693506107 |
| MBB | ISHARES TR | 125,657 | $13.91M | 0.0% | $110.67 | — | MBS ETF | 464288588 |
| SMG | SCOTTS MIRACLE GRO CO | 103,400 | $13.9M | 0.0% | $81.09 | +27.5% | Call | 810186106 |
| SCZ | ISHARES TR | 259,100 | $13.89M | 0.0% | $51.39 | — | Put | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116,300 | $13.88M | 0.0% | $128.78 | -14.6% | Put | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 178,376 | $13.88M | 0.0% | $56.21 | +20.8% | CL A | 099502106 |
| TRGP | TARGA RES CORP | 691,300 | $13.87M | 0.0% | $34.02 | -60.5% | Call | 87612G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,423,500 | $13.85M | 0.0% | $10.39 | -20.9% | Put | 42824C109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 275,158 | $13.84M | 0.0% | $89.73 | -50.4% | COM | V7780T103 |
| — | SPIRIT AIRLS INC | 777,100 | $13.83M | 0.0% | $21.12 | — | Call | 848577102 |
| SNPS | SYNOPSYS INC | 70,800 | $13.81M | 0.0% | $140.90 | +17.1% | Put | 871607107 |
| NICE | NICE LTD | 72,800 | $13.78M | 0.0% | $140.17 | — | Call | 653656108 |
| RJF | RAYMOND JAMES FINL INC | 199,900 | $13.76M | 0.0% | $44.66 | -7.4% | Call | 754730109 |
| DLR | DIGITAL RLTY TR INC | 96,800 | $13.76M | 0.0% | $115.77 | +0.5% | Put | 253868103 |
| — | UNITED STATES STL CORP NEW | 1,904,394 | $13.75M | 0.0% | $6.31 | — | COM | 912909108 |
| AA | ALCOA CORP | 1,222,948 | $13.75M | 0.0% | $21.23 | -59.8% | COM | 013872106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,485 | $13.74M | 0.0% | $26.51 | +24.0% | COM | 462260100 |
| VOD | VODAFONE GROUP PLC NEW | 860,663 | $13.72M | 0.0% | $16.97 | — | SPONSORED ADR | 92857W308 |
| SPGI | S&P GLOBAL INC | 41,637 | $13.72M | 0.0% | $277.50 | +3.4% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 372,400 | $13.7M | 0.0% | $38.76 | -31.3% | Call | 534187109 |
| SNY | SANOFI | 268,100 | $13.69M | 0.0% | $47.40 | — | Call | 80105N105 |
| PODD | INSULET CORP | 70,381 | $13.67M | 0.0% | $175.52 | +8.9% | COM | 45784P101 |
| FXE | INVESCO CURRENCYSHARES EURO | 128,900 | $13.66M | 0.0% | $103.99 | — | Call | 46138K103 |
| CRL | CHARLES RIV LABS INTL INC | 78,300 | $13.65M | 0.0% | $147.92 | +7.9% | Put | 159864107 |
| — | CONTINENTAL RES INC | 777,100 | $13.62M | 0.0% | $22.55 | — | Put | 212015101 |
| — | CEL SCI CORP | 911,000 | $13.59M | 0.0% | $11.54 | — | Call | 150837607 |
| HPQ | HP INC | 779,500 | $13.59M | 0.0% | $14.10 | -7.3% | Put | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 240,700 | $13.58M | 0.0% | $56.85 | — | SBI INT-UTILS | 81369Y886 |
| — | WESTROCK CO | 480,400 | $13.58M | 0.0% | $28.24 | — | Call | 96145D105 |
| KLAC | KLA CORP | 69,799 | $13.57M | 0.0% | $140.84 | +13.8% | COM NEW | 482480100 |
| NTR | NUTRIEN LTD | 422,800 | $13.57M | 0.0% | $31.59 | -8.4% | Call | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 77,561 | $13.57M | 0.0% | $159.82 | -5.0% | CL A | 21036P108 |
| RUN | SUNRUN INC | 687,100 | $13.55M | 0.0% | $16.95 | -9.7% | Call | 86771W105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 239,800 | $13.54M | 0.0% | $52.56 | +3.7% | Put | 78467J100 |
| MAN | MANPOWERGROUP INC | 197,000 | $13.54M | 0.0% | $68.26 | 0.0% | Put | 56418H100 |
| NVCR | NOVOCURE LTD | 228,200 | $13.53M | 0.0% | $64.01 | +2.7% | Call | G6674U108 |
| CRSP | CRISPR THERAPEUTICS AG | 184,042 | $13.53M | 0.0% | $49.10 | +19.1% | NAMEN AKT | H17182108 |
| — | CHEMOCENTRYX INC | 234,468 | $13.49M | 0.0% | $29.30 | — | COM | 16383L106 |
| AMP | AMERIPRISE FINL INC | 89,900 | $13.49M | 0.0% | $122.76 | -4.8% | Call | 03076C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122,000 | $13.46M | 0.0% | $114.58 | -3.5% | Put | G50871105 |
| DSGX | DESCARTES SYS GROUP INC | 254,274 | $13.45M | 0.0% | $28.76 | +54.5% | COM | 249906108 |
| VOO | VANGUARD INDEX FDS | 47,424 | $13.44M | 0.0% | $276.94 | — | S&P 500 ETF SHS | 922908363 |
| TRU | TRANSUNION | 154,370 | $13.44M | 0.0% | $71.66 | +8.4% | COM | 89400J107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 109,700 | $13.43M | 0.0% | $108.02 | +0.4% | Put | 459506101 |
| SCHC | SCHWAB STRATEGIC TR | 454,030 | $13.43M | 0.0% | $29.57 | — | INTL SCEQT ETF | 808524888 |
| FXB | INVESCO CURRENCYSHARES BRIT | 111,900 | $13.43M | 0.0% | $119.95 | — | Put | 46138M109 |
| IWD | ISHARES TR | 119,100 | $13.41M | 0.0% | $110.44 | — | Call | 464287598 |
| — | UNITI GROUP INC | 1,434,200 | $13.41M | 0.0% | $8.75 | — | Call | 91325V108 |
| — | BLACK KNIGHT INC | 184,763 | $13.41M | 0.0% | $58.06 | — | COM | 09215C105 |
| WDAY | WORKDAY INC | 71,531 | $13.4M | 0.0% | $149.01 | +8.5% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82,500 | $13.39M | 0.0% | $122.17 | -0.1% | Call | 015271109 |
| SONO | SONOS INC | 911,900 | $13.34M | 0.0% | $12.68 | -16.2% | Call | 83570H108 |
| RMD | RESMED INC | 69,456 | $13.34M | 0.0% | $151.97 | +2.6% | COM | 761152107 |
| — | AMARIN CORP PLC | 1,927,100 | $13.34M | 0.0% | $12.67 | — | Call | 023111206 |
| NTR | NUTRIEN LTD | 415,400 | $13.33M | 0.0% | $31.59 | -8.4% | Put | 67077M108 |
| BKR | BAKER HUGHES COMPANY | 866,100 | $13.33M | 0.0% | $19.61 | -36.2% | Call | 05722G100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 136,500 | $13.33M | 0.0% | $84.39 | -8.9% | Call | 681116109 |
| BLDP | BALLARD PWR SYS INC NEW | 864,800 | $13.32M | 0.0% | $4.16 | +162.8% | Put | 058586108 |
| PLUG | PLUG POWER INC | 1,619,700 | $13.3M | 0.0% | $3.35 | +39.6% | Call | 72919P202 |
| FNDF | SCHWAB STRATEGIC TR | 559,962 | $13.29M | 0.0% | $23.74 | — | SCHWB FDT INT LG | 808524755 |
| AZO | AUTOZONE INC | 11,777 | $13.29M | 0.0% | $1116.24 | -5.6% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 218,093 | $13.28M | 0.0% | $47.07 | -6.0% | COM | 744320102 |
| — | IHS MARKIT LTD | 175,900 | $13.28M | 0.0% | $75.35 | — | Call | G47567105 |
| — | GW PHARMACEUTICALS PLC | 108,200 | $13.28M | 0.0% | $122.09 | — | Call | 36197T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 446,200 | $13.27M | 0.0% | $31.95 | — | Call | 681936100 |
| EXC | EXELON CORP | 364,900 | $13.24M | 0.0% | $24.56 | -11.6% | Put | 30161N101 |
| NUGT | DIREXION SHS ETF TR | 169,202 | $13.23M | 0.0% | $78.18 | — | DLY GOLD INDX 2X | 25460G781 |
| XHB | SPDR SER TR | 301,200 | $13.22M | 0.0% | $34.94 | — | Call | 78464A888 |
| SONY | SONY CORP | 190,592 | $13.18M | 0.0% | $64.34 | — | SPONSORED ADR | 835699307 |
| HOG | HARLEY DAVIDSON INC | 554,100 | $13.17M | 0.0% | $21.74 | 0.0% | Call | 412822108 |
| — | HERTZ GLOBAL HLDGS INC | 9,331,800 | $13.16M | 0.0% | $11.92 | — | Put | 42806J106 |
| — | PROSHARES TR | 678,100 | $13.15M | 0.0% | — | — | Put | 74347B383 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77,500 | $13.14M | 0.0% | $61.06 | +21.1% | Call | 679580100 |
| EPAM | EPAM SYS INC | 52,055 | $13.12M | 0.0% | $182.40 | +20.7% | COM | 29414B104 |
| NDAQ | NASDAQ INC | 109,500 | $13.08M | 0.0% | $32.16 | +7.0% | Call | 631103108 |
| — | DIREXION SHS ETF TR | 2,422,600 | $13.06M | 0.0% | $25.76 | — | Call | 25460E174 |
| — | BLACKROCK INC | 23,981 | $13.05M | 0.0% | $528.69 | — | COM | 09247X101 |
| — | COHERENT INC | 99,600 | $13.05M | 0.0% | $124.43 | — | Put | 192479103 |
| RIG | TRANSOCEAN LTD | 7,124,200 | $13.04M | 0.0% | $2.53 | -38.7% | Put | H8817H100 |
| IR | INGERSOLL RAND INC | 462,750 | $13.01M | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| PLD | PROLOGIS INC. | 139,319 | $13M | 0.0% | $75.52 | +1.0% | COM | 74340W103 |
| AXTA | AXALTA COATING SYS LTD | 575,700 | $12.98M | 0.0% | $22.78 | -10.2% | Call | G0750C108 |
| USFD | US FOODS HLDG CORP | 658,268 | $12.98M | 0.0% | $23.16 | -17.4% | COM | 912008109 |
| — | YAMANA GOLD INC | 2,377,388 | $12.98M | 0.0% | $3.02 | — | COM | 98462Y100 |
| — | BLUEPRINT MEDICINES CORP | 166,300 | $12.97M | 0.0% | $65.63 | — | Put | 09627Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 336,200 | $12.96M | 0.0% | $51.25 | -34.3% | Call | 416515104 |
| — | INPHI CORP | 110,200 | $12.95M | 0.0% | $98.81 | — | Put | 45772F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108,400 | $12.94M | 0.0% | $128.78 | -14.6% | Call | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 268,100 | $12.89M | 0.0% | $45.77 | +3.0% | Put | 98850P109 |
| RL | RALPH LAUREN CORP | 177,700 | $12.89M | 0.0% | $98.75 | -32.7% | Put | 751212101 |
| APPN | APPIAN CORP | 251,300 | $12.88M | 0.0% | $41.92 | +16.4% | Put | 03782L101 |
| VMC | VULCAN MATLS CO | 111,000 | $12.86M | 0.0% | $105.34 | -0.8% | Put | 929160109 |
| IWB | ISHARES TR | 74,800 | $12.84M | 0.0% | $171.68 | — | RUS 1000 ETF | 464287622 |
| CAR | AVIS BUDGET GROUP | 559,516 | $12.81M | 0.0% | $28.48 | -38.8% | COM | 053774105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 306,800 | $12.8M | 0.0% | $33.90 | +6.0% | Put | 499049104 |
| — | CNOOC LIMITED | 113,400 | $12.8M | 0.0% | $104.29 | — | Put | 126132109 |
| DHR | DANAHER CORPORATION | 72,330 | $12.79M | 0.0% | $122.79 | +14.0% | COM | 235851102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 596,173 | $12.79M | 0.0% | $29.37 | -24.8% | COM | 28414H103 |
| EMLC | VANECK VECTORS ETF TR | 415,542 | $12.77M | 0.0% | $30.65 | — | JP MORGAN MKTS | 92189H300 |
| CMBT | EURONAV NV ANTWERPEN | 1,566,740 | $12.77M | 0.0% | $5.06 | -0.9% | SHS | B38564108 |
| KGC | KINROSS GOLD CORP | 1,765,929 | $12.75M | 0.0% | $4.41 | +47.2% | COM | 496902404 |
| ARMK | ARAMARK | 564,300 | $12.74M | 0.0% | $29.02 | -43.7% | Put | 03852U106 |
| CLW | CLEARWATER PAPER CORP | 352,300 | $12.73M | 0.0% | $24.64 | +12.9% | Call | 18538R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,600 | $12.7M | 0.0% | $110.20 | -4.4% | Call | 11133T103 |
| ITB | ISHARES TR | 287,100 | $12.68M | 0.0% | $35.42 | — | Call | 464288752 |
| PHM | PULTE GROUP INC | 371,900 | $12.66M | 0.0% | $34.02 | -16.7% | Put | 745867101 |
| LNG | CHENIERE ENERGY INC | 261,539 | $12.64M | 0.0% | $55.41 | -21.2% | COM NEW | 16411R208 |
| BBD | BANCO BRADESCO S A | 3,308,780 | $12.61M | 0.0% | $6.05 | — | SP ADR PFD NEW | 059460303 |
| TT | TRANE TECHNOLOGIES PLC | 141,565 | $12.6M | 0.0% | $84.61 | -4.7% | SHS | G8994E103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 703,845 | $12.59M | 0.0% | $29.24 | — | FTSE BRAZIL | 35473P835 |
| DLR | DIGITAL RLTY TR INC | 88,500 | $12.58M | 0.0% | $115.77 | +0.5% | Call | 253868103 |
| VNO | VORNADO RLTY TR | 328,900 | $12.57M | 0.0% | $38.24 | — | Call | 929042109 |
| ERIC | ERICSSON | 1,350,389 | $12.56M | 0.0% | $8.66 | — | ADR B SEK 10 | 294821608 |
| MPLX | MPLX LP | 726,300 | $12.55M | 0.0% | $28.59 | — | Put | 55336V100 |
| — | DISCOVERY INC | 650,508 | $12.53M | 0.0% | $19.77 | — | COM SER C | 25470F302 |
| AON | AON PLC | 65,000 | $12.52M | 0.0% | $178.56 | 0.0% | Put | G0403H108 |
| — | GW PHARMACEUTICALS PLC | 101,870 | $12.5M | 0.0% | $122.09 | — | ADS | 36197T103 |
| LOW | LOWES COS INC | 92,458 | $12.49M | 0.0% | $93.91 | +10.0% | COM | 548661107 |
| CCL | CARNIVAL CORP | 760,763 | $12.49M | 0.0% | $21.58 | -30.6% | UNIT 99/99/9999 | 143658300 |
| TECH | BIO-TECHNE CORP | 47,300 | $12.49M | 0.0% | $48.79 | +19.9% | Call | 09073M104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,252,300 | $12.46M | 0.0% | $8.66 | -3.3% | Put | 32076V103 |
| AMBA | AMBARELLA INC | 271,461 | $12.43M | 0.0% | $52.15 | -1.2% | SHS | G037AX101 |
| POST | POST HLDGS INC | 141,889 | $12.43M | 0.0% | $62.53 | -6.9% | COM | 737446104 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,220,649 | $12.43M | 0.0% | $10.18 | — | ETN LKD 32 | 22539T183 |
| — | INSEEGO CORP | 1,071,200 | $12.43M | 0.0% | $10.42 | — | Put | 45782B104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 265,600 | $12.41M | 0.0% | $10.35 | +232.9% | Put | 03969T109 |
| IDXX | IDEXX LABS INC | 37,600 | $12.41M | 0.0% | $270.52 | +7.0% | Put | 45168D104 |
| — | CANOPY GROWTH CORP | 765,756 | $12.38M | 0.0% | $25.01 | — | COM | 138035100 |
| VMC | VULCAN MATLS CO | 106,700 | $12.36M | 0.0% | $105.34 | -0.8% | Call | 929160109 |
| YELP | YELP INC | 533,000 | $12.33M | 0.0% | $31.01 | -29.7% | Put | 985817105 |
| WGO | WINNEBAGO INDS INC | 185,036 | $12.33M | 0.0% | $49.89 | +2.3% | COM | 974637100 |
| RL | RALPH LAUREN CORP | 169,500 | $12.29M | 0.0% | $98.75 | -32.7% | Call | 751212101 |
| — | CREDIT SUISSE GROUP | 1,191,800 | $12.29M | 0.0% | $9.92 | — | Put | 225401108 |
| IRM | IRON MTN INC NEW | 469,800 | $12.26M | 0.0% | $19.29 | 0.0% | Put | 46284V101 |
| — | 58 COM INC | 227,100 | $12.25M | 0.0% | $48.86 | — | Call | 31680Q104 |
| INDA | ISHARES TR | 421,200 | $12.22M | 0.0% | $28.24 | — | Put | 46429B598 |
| VRSK | VERISK ANALYTICS INC | 71,637 | $12.19M | 0.0% | $146.13 | +4.3% | COM | 92345Y106 |
| WDFC | WD-40 CO | 61,400 | $12.18M | 0.0% | $165.93 | +0.0% | Put | 929236107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,100 | $12.16M | 0.0% | $737.12 | +0.9% | Put | 592688105 |
| MFC | MANULIFE FINL CORP | 892,700 | $12.16M | 0.0% | $17.37 | -27.6% | Put | 56501R106 |
| BNO | UNITED STS BRENT OIL FD LP | 1,126,782 | $12.16M | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| VIRT | VIRTU FINL INC | 514,944 | $12.15M | 0.0% | $19.87 | +17.6% | CL A | 928254101 |
| VST | VISTRA ENERGY CORP | 650,971 | $12.12M | 0.0% | $19.23 | -13.6% | COM | 92840M102 |
| KDP | KEURIG DR PEPPER INC | 426,745 | $12.12M | 0.0% | $23.82 | -1.0% | COM | 49271V100 |
| QGEN 1 11/13/24 | QIAGEN NV | 11,200,000 | $12.12M | 0.0% | $1.06 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | MYOKARDIA INC | 125,200 | $12.1M | 0.0% | $50.77 | — | Call | 62857M105 |
| BXMT | BLACKSTONE MTG TR INC | 502,100 | $12.1M | 0.0% | $22.16 | — | Call | 09257W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,300 | $12.09M | 0.0% | $61.06 | +21.1% | Put | 679580100 |
| ACGL | ARCH CAP GROUP LTD | 421,428 | $12.07M | 0.0% | $26.66 | -1.4% | ORD | G0450A105 |
| AGG | ISHARES TR | 102,100 | $12.07M | 0.0% | $118.19 | — | Call | 464287226 |
| LBRDK | LIBERTY BROADBAND CORP | 97,323 | $12.06M | 0.0% | $117.00 | +0.5% | COM SER C | 530307305 |
| ALK | ALASKA AIR GROUP INC | 332,600 | $12.06M | 0.0% | $42.01 | -22.5% | Call | 011659109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,700 | $12.03M | 0.0% | $336.44 | -2.3% | Put | 879360105 |
| JACK | JACK IN THE BOX INC | 162,300 | $12.03M | 0.0% | $76.37 | -19.3% | Call | 466367109 |
| WAB | WABTEC | 208,600 | $12.01M | 0.0% | $69.51 | -21.2% | Put | 929740108 |
| UIS | UNISYS CORP | 1,100,600 | $12.01M | 0.0% | $11.74 | -1.6% | Put | 909214306 |
| MTB | M & T BK CORP | 115,300 | $11.99M | 0.0% | $132.73 | -33.9% | Call | 55261F104 |
| — | HESS CORP | 231,220 | $11.98M | 0.0% | $57.77 | — | COM | 42809H107 |
| — | ARENA PHARMACEUTICALS INC | 190,300 | $11.98M | 0.0% | $51.45 | — | Call | 040047607 |
| FIZZ | NATIONAL BEVERAGE CORP | 196,300 | $11.98M | 0.0% | $22.28 | 0.0% | Put | 635017106 |
| ERIC | ERICSSON | 1,285,900 | $11.96M | 0.0% | $8.66 | — | Call | 294821608 |
| IR | INGERSOLL RAND INC | 424,900 | $11.95M | 0.0% | $31.60 | -11.1% | Call | 45687V106 |
| RGR | STURM RUGER & CO INC | 157,000 | $11.93M | 0.0% | $57.69 | +5.3% | Put | 864159108 |
| — | DIREXION SHS ETF TR | 293,200 | $11.92M | 0.0% | $42.11 | — | Put | 25459W540 |
| CCK | CROWN HLDGS INC | 182,808 | $11.91M | 0.0% | $67.42 | -11.3% | COM | 228368106 |
| GLPG | GALAPAGOS NV | 60,300 | $11.9M | 0.0% | $197.30 | — | Put | 36315X101 |
| — | LHC GROUP INC | 68,249 | $11.9M | 0.0% | $166.14 | — | COM | 50187A107 |
| FOXA | FOX CORP | 443,600 | $11.9M | 0.0% | $31.15 | -19.4% | Call | 35137L105 |
| — | PROSHARES TR | 1,008,100 | $11.9M | 0.0% | — | — | Put | 74347B268 |
| ROP | ROPER TECHNOLOGIES INC | 30,600 | $11.88M | 0.0% | $341.62 | +1.4% | Call | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 43,270 | $11.88M | 0.0% | $243.54 | -7.5% | COM | 016255101 |
| — | E TRADE FINANCIAL CORP | 238,100 | $11.84M | 0.0% | $46.10 | — | Put | 269246401 |
| FE | FIRSTENERGY CORP | 305,100 | $11.83M | 0.0% | $34.01 | -4.1% | Call | 337932107 |
| GO | GROCERY OUTLET HLDG CORP | 290,000 | $11.83M | 0.0% | $34.49 | +3.8% | Call | 39874R101 |
| — | CONCHO RES INC | 228,909 | $11.79M | 0.0% | $62.22 | — | COM | 20605P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 657,100 | $11.78M | 0.0% | $15.74 | — | Put | 874060205 |
| — | PARSLEY ENERGY INC | 1,103,170 | $11.78M | 0.0% | $13.90 | — | CL A | 701877102 |
| — | NEVRO CORP | 98,600 | $11.78M | 0.0% | $99.96 | — | Call | 64157F103 |
| KR | KROGER CO | 347,723 | $11.77M | 0.0% | $27.97 | +2.9% | COM | 501044101 |
| — | CERNER CORP | 171,518 | $11.76M | 0.0% | $69.68 | — | COM | 156782104 |
| D | DOMINION ENERGY INC | 144,771 | $11.75M | 0.0% | $61.69 | +1.6% | COM | 25746U109 |
| CPRT | COPART INC | 141,100 | $11.75M | 0.0% | $20.99 | -4.4% | Put | 217204106 |
| XME | SPDR SER TR | 554,000 | $11.74M | 0.0% | $20.20 | — | Put | 78464A755 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,400 | $11.74M | 0.0% | $269.49 | +1.7% | Put | 78410G104 |
| CC | CHEMOURS CO | 763,000 | $11.71M | 0.0% | $15.82 | -35.2% | Call | 163851108 |
| XPO | XPO LOGISTICS INC | 151,400 | $11.7M | 0.0% | $26.75 | -10.5% | Put | 983793100 |
| ARMK | ARAMARK | 518,100 | $11.69M | 0.0% | $29.02 | -43.7% | Call | 03852U106 |
| — | DUNKIN BRANDS GROUP INC | 179,200 | $11.69M | 0.0% | $73.17 | — | Call | 265504100 |
| — | ASPEN TECHNOLOGY INC | 112,800 | $11.69M | 0.0% | $98.50 | — | Put | 045327103 |
| JCI | JOHNSON CTLS INTL PLC | 342,200 | $11.68M | 0.0% | $35.74 | -23.2% | Call | G51502105 |
| — | LHC GROUP INC | 67,000 | $11.68M | 0.0% | $166.14 | — | Call | 50187A107 |
| NWL | NEWELL BRANDS INC | 735,200 | $11.68M | 0.0% | $13.31 | -20.0% | Call | 651229106 |
| — | GRUBHUB INC | 165,819 | $11.66M | 0.0% | $68.88 | — | COM | 400110102 |
| STT | STATE STR CORP | 183,100 | $11.64M | 0.0% | $56.55 | -11.2% | Put | 857477103 |
| ARCC | ARES CAPITAL CORP | 805,000 | $11.63M | 0.0% | $9.22 | -14.4% | Put | 04010L103 |
| AXSM | AXSOME THERAPEUTICS INC | 141,300 | $11.63M | 0.0% | $32.05 | +140.2% | Put | 05464T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 748,400 | $11.62M | 0.0% | $18.47 | — | Put | 585464100 |
| — | APACHE CORP | 860,262 | $11.61M | 0.0% | $17.42 | — | COM | 037411105 |
| VNQ | VANGUARD INDEX FDS | 147,739 | $11.6M | 0.0% | $71.07 | — | REAL ESTATE ETF | 922908553 |
| BTG | B2GOLD CORP | 2,038,700 | $11.6M | 0.0% | $3.41 | +18.2% | Call | 11777Q209 |
| CB | CHUBB LIMITED | 91,544 | $11.59M | 0.0% | $130.13 | -18.4% | COM | H1467J104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 867,500 | $11.56M | 0.0% | $40.84 | -67.4% | Call | 238337109 |
| — | ALTERYX INC | 70,372 | $11.56M | 0.0% | $99.45 | — | COM CL A | 02156B103 |
| — | FRONT YD RESIDENTIAL CORP | 1,328,600 | $11.56M | 0.0% | $10.76 | — | Call | 35904G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,200 | $11.55M | 0.0% | $122.17 | -0.1% | Put | 015271109 |
| TYL | TYLER TECHNOLOGIES INC | 33,300 | $11.55M | 0.0% | $300.32 | +11.7% | Put | 902252105 |
| IWN | ISHARES TR | 118,500 | $11.55M | 0.0% | $127.97 | — | Call | 464287630 |
| INMD | INMODE LTD | 406,700 | $11.52M | 0.0% | $14.41 | -7.2% | Put | M5425M103 |
| SFM | SPROUTS FMRS MKT INC | 449,600 | $11.51M | 0.0% | $18.73 | +22.2% | Call | 85208M102 |
| WB | WEIBO CORP | 341,763 | $11.48M | 0.0% | $44.47 | — | SPONSORED ADR | 948596101 |
| FVRR | FIVERR INTL LTD | 155,500 | $11.48M | 0.0% | $51.39 | 0.0% | Call | M4R82T106 |
| — | BROOKFIELD ASSET MGMT INC | 348,900 | $11.48M | 0.0% | $39.94 | — | Put | 112585104 |
| MBB | ISHARES TR | 103,600 | $11.47M | 0.0% | $110.67 | — | Put | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 385,128 | $11.46M | 0.0% | $32.22 | — | INTL EQTY ETF | 808524805 |
| INCY | INCYTE CORP | 110,204 | $11.46M | 0.0% | $80.52 | +19.7% | COM | 45337C102 |
| — | MARATHON OIL CORP | 1,870,200 | $11.45M | 0.0% | $8.51 | — | Put | 565849106 |
| — | MERCADOLIBRE INC | 5,000,000 | $11.44M | 0.0% | $2.29 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| BK | BANK NEW YORK MELLON CORP | 295,700 | $11.43M | 0.0% | $34.69 | -10.4% | Put | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,800 | $11.43M | 0.0% | $108.65 | +3.0% | Put | 030420103 |
| — | JUNIPER NETWORKS INC | 499,687 | $11.42M | 0.0% | $20.95 | — | COM | 48203R104 |
| FIVE | FIVE BELOW INC | 106,771 | $11.41M | 0.0% | $110.78 | -15.4% | COM | 33829M101 |
| NVAX | NOVAVAX INC | 136,667 | $11.39M | 0.0% | $8.46 | +352.0% | COM NEW | 670002401 |
| DVN | DEVON ENERGY CORP NEW | 1,004,000 | $11.38M | 0.0% | $16.51 | -49.2% | Call | 25179M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,200 | $11.38M | 0.0% | $269.49 | +1.7% | Call | 78410G104 |
| BGS | B & G FOODS INC NEW | 466,600 | $11.38M | 0.0% | $13.26 | -1.2% | Call | 05508R106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 180,000 | $11.36M | 0.0% | $51.31 | — | Put | 37890U108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,100 | $11.36M | 0.0% | $737.12 | +0.9% | Call | 592688105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 413,700 | $11.36M | 0.0% | $26.51 | +24.0% | Put | 462260100 |
| YELP | YELP INC | 490,800 | $11.35M | 0.0% | $31.01 | -29.7% | Call | 985817105 |
| — | RINGCENTRAL INC | 3,250,000 | $11.35M | 0.0% | $2.10 | — | NOTE 3/1 | 76680RAD9 |
| LEN | LENNAR CORP | 184,113 | $11.35M | 0.0% | $44.76 | +5.7% | CL A | 526057104 |
| CRON | CRONOS GROUP INC | 1,886,642 | $11.34M | 0.0% | $9.45 | -35.3% | COM | 22717L101 |
| EQH | EQUITABLE HLDGS INC | 586,407 | $11.31M | 0.0% | $18.64 | -16.9% | COM | 29452E101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,036,607 | $11.3M | 0.0% | $11.20 | -27.0% | COM | 02553E106 |
| POOL | POOL CORPORATION | 41,500 | $11.28M | 0.0% | $184.41 | +17.8% | Call | 73278L105 |
| — | ACCELERON PHARMA INC | 118,400 | $11.28M | 0.0% | $59.42 | — | Put | 00434H108 |
| EFV | ISHARES TR | 281,983 | $11.27M | 0.0% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| CEVA | CEVA INC | 300,900 | $11.26M | 0.0% | $30.51 | +5.1% | Call | 157210105 |
| — | UNILEVER N V | 211,200 | $11.25M | 0.0% | $52.29 | — | Put | 904784709 |
| VICI | VICI PPTYS INC | 556,356 | $11.23M | 0.0% | $15.22 | -11.0% | COM | 925652109 |
| IMCG | ISHARES TR | 38,301 | $11.23M | 0.0% | $273.86 | — | MRGSTR MD CP GRW | 464288307 |
| — | UNILEVER PLC | 204,100 | $11.2M | 0.0% | $53.81 | — | Put | 904767704 |
| — | NORDSTROM INC | 723,170 | $11.2M | 0.0% | $15.98 | — | COM | 655664100 |
| NTAP | NETAPP INC | 251,500 | $11.16M | 0.0% | $49.81 | -25.6% | Call | 64110D104 |
| MAA | MID-AMER APT CMNTYS INC | 97,300 | $11.16M | 0.0% | $106.06 | -12.3% | Call | 59522J103 |
| KEY | KEYCORP | 915,300 | $11.15M | 0.0% | $9.64 | -8.6% | Call | 493267108 |
| GPN | GLOBAL PMTS INC | 65,700 | $11.14M | 0.0% | $158.99 | -0.1% | Put | 37940X102 |
| DB | DEUTSCHE BANK A G | 1,169,000 | $11.13M | 0.0% | $7.22 | -3.8% | Put | D18190898 |
| TSEM | TOWER SEMICONDUCTOR LTD | 581,700 | $11.11M | 0.0% | $20.82 | -8.1% | Put | M87915274 |
| CPB | CAMPBELL SOUP CO | 223,600 | $11.1M | 0.0% | $36.82 | +12.0% | Call | 134429109 |
| AXSM | AXSOME THERAPEUTICS INC | 134,760 | $11.09M | 0.0% | $32.05 | +140.2% | COM | 05464T104 |
| RDWR | RADWARE LTD | 469,600 | $11.08M | 0.0% | $23.69 | -3.1% | Put | M81873107 |
| MKL | MARKEL CORP | 11,996 | $11.07M | 0.0% | $1061.58 | -14.4% | COM | 570535104 |
| — | NIELSEN HLDGS PLC | 742,895 | $11.04M | 0.0% | $14.57 | — | SHS EUR | G6518L108 |
| — | COOPER COS INC | 38,900 | $11.03M | 0.0% | $299.22 | — | Call | 216648402 |
| UNM | UNUM GROUP | 664,300 | $11.02M | 0.0% | $21.14 | -25.4% | Put | 91529Y106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 174,500 | $11.02M | 0.0% | $51.31 | — | Call | 37890U108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 98,900 | $10.97M | 0.0% | $128.03 | -37.3% | Put | 22410J106 |
| TOL | TOLL BROTHERS INC | 336,400 | $10.96M | 0.0% | $37.58 | -27.2% | Put | 889478103 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,387,300 | $10.96M | 0.0% | $11.28 | -39.8% | Call | 83192H106 |
| — | FLEETCOR TECHNOLOGIES INC | 43,500 | $10.94M | 0.0% | $287.44 | — | Put | 339041105 |
| — | FRONTLINE LTD | 1,565,500 | $10.93M | 0.0% | $9.84 | — | Put | G3682E192 |
| — | MAXIM INTEGRATED PRODS INC | 179,800 | $10.9M | 0.0% | $61.07 | — | Call | 57772K101 |
| AEP | AMERICAN ELEC PWR CO INC | 136,398 | $10.86M | 0.0% | $75.14 | -11.3% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 957,895 | $10.86M | 0.0% | $16.51 | -49.2% | COM | 25179M103 |
| MTN | VAIL RESORTS INC | 59,602 | $10.86M | 0.0% | $219.14 | -20.2% | COM | 91879Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 72,293 | $10.82M | 0.0% | $164.95 | -15.2% | COM | 91347P105 |
| — | FRONTLINE LTD | 1,549,339 | $10.81M | 0.0% | $9.84 | — | SHS NEW | G3682E192 |
| IPGP | IPG PHOTONICS CORP | 67,400 | $10.81M | 0.0% | $135.43 | +5.1% | Put | 44980X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 172,831 | $10.8M | 0.0% | $87.70 | — | COM | 29472R108 |
| FFIV | F5 NETWORKS INC | 77,200 | $10.77M | 0.0% | $127.86 | +5.3% | Call | 315616102 |
| — | SIRIUS XM HOLDINGS INC | 1,834,503 | $10.77M | 0.0% | $6.20 | — | COM | 82968B103 |
| MAIN | MAIN STR CAP CORP | 345,600 | $10.76M | 0.0% | $39.45 | -28.5% | Call | 56035L104 |
| AMP | AMERIPRISE FINL INC | 71,700 | $10.76M | 0.0% | $122.76 | -4.8% | Put | 03076C106 |
| TECK | TECK RESOURCES LTD | 1,032,200 | $10.76M | 0.0% | $14.71 | -37.6% | Put | 878742204 |
| — | KELLOGG CO | 162,600 | $10.74M | 0.0% | $48.59 | +1.8% | Call | 487836108 |
| ROST | ROSS STORES INC | 125,974 | $10.74M | 0.0% | $102.87 | -16.7% | COM | 778296103 |
| GLPG | GALAPAGOS NV | 54,300 | $10.71M | 0.0% | $197.30 | — | Call | 36315X101 |
| — | NOBLE ENERGY INC | 1,194,918 | $10.71M | 0.0% | $13.74 | — | COM | 655044105 |
| QURE | UNIQURE NV | 237,504 | $10.7M | 0.0% | $59.06 | 0.0% | SHS | N90064101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,074,600 | $10.69M | 0.0% | $8.66 | -3.3% | Call | 32076V103 |
| IQV | IQVIA HLDGS INC | 75,300 | $10.68M | 0.0% | $146.00 | -7.2% | Put | 46266C105 |
| DHT | DHT HOLDINGS INC | 2,082,400 | $10.68M | 0.0% | $4.12 | -0.9% | Put | Y2065G121 |
| — | IHS MARKIT LTD | 141,100 | $10.65M | 0.0% | $75.35 | — | Put | G47567105 |
| — | NEVRO CORP | 89,100 | $10.64M | 0.0% | $99.96 | — | Put | 64157F103 |
| — | BIOXCEL THERAPEUTICS INC | 200,800 | $10.64M | 0.0% | $52.98 | — | Call | 09075P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 444,200 | $10.63M | 0.0% | $25.08 | — | Put | 848574109 |
| — | WPX ENERGY INC | 1,666,257 | $10.63M | 0.0% | $5.74 | — | COM | 98212B103 |
| — | TILRAY INC | 1,494,747 | $10.63M | 0.0% | $8.08 | — | COM CL 2 | 88688T100 |
| IONS | IONIS PHARMACEUTICALS INC | 180,100 | $10.62M | 0.0% | $59.53 | -6.6% | Put | 462222100 |
| EWH | ISHARES INC | 496,300 | $10.61M | 0.0% | $21.83 | — | Put | 464286871 |
| TBT | PROSHARES TR | 666,921 | $10.6M | 0.0% | $23.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 386,100 | $10.6M | 0.0% | $26.51 | +24.0% | Call | 462260100 |
| — | DCP MIDSTREAM LLC | 937,300 | $10.59M | 0.0% | $14.28 | — | Put | 23311P100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 794,500 | $10.59M | 0.0% | $40.84 | -67.4% | Put | 238337109 |
| — | SKECHERS U S A INC | 336,200 | $10.55M | 0.0% | $31.38 | — | Put | 830566105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 287,200 | $10.54M | 0.0% | $36.71 | — | Call | 98980A105 |
| PLD | PROLOGIS INC. | 112,800 | $10.53M | 0.0% | $75.52 | +1.0% | Put | 74340W103 |
| — | DIREXION SHS ETF TR | 496,000 | $10.52M | 0.0% | $21.19 | — | Call | 25460E125 |
| SWBI | SMITH & WESSON BRANDS INC | 488,200 | $10.51M | 0.0% | $9.29 | 0.0% | Call | 831754106 |
| — | KARYOPHARM THERAPEUTICS INC | 554,374 | $10.5M | 0.0% | $18.99 | — | COM | 48576U106 |
| — | INPHI CORP | 89,338 | $10.5M | 0.0% | $98.81 | — | COM | 45772F107 |
| HQY | HEALTHEQUITY INC | 178,900 | $10.5M | 0.0% | $67.95 | -18.6% | Put | 42226A107 |
| DVY | ISHARES TR | 129,900 | $10.49M | 0.0% | $73.54 | — | Call | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 107,500 | $10.48M | 0.0% | $85.01 | -2.3% | Call | 363576109 |
| — | MACQUARIE INFRASTRUCTURE COR | 341,400 | $10.48M | 0.0% | $27.66 | — | Put | 55608B105 |
| JETS | ETF SER SOLUTIONS | 629,265 | $10.48M | 0.0% | $17.35 | — | US GLB JETS | 26922A842 |
| — | BLUEBIRD BIO INC | 171,500 | $10.47M | 0.0% | $129.00 | — | Call | 09609G100 |
| RPD | RAPID7 INC | 205,100 | $10.46M | 0.0% | $55.82 | -16.6% | Call | 753422104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,182,200 | $10.45M | 0.0% | $16.98 | — | Put | 726503105 |
| MOS | MOSAIC CO NEW | 835,100 | $10.45M | 0.0% | $23.74 | -54.9% | Put | 61945C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 124,800 | $10.45M | 0.0% | $86.02 | -26.9% | Put | 65336K103 |
| IYT | ISHARES TR | 64,200 | $10.44M | 0.0% | $162.59 | — | Call | 464287192 |
| HOG | HARLEY DAVIDSON INC | 438,600 | $10.43M | 0.0% | $21.74 | 0.0% | Put | 412822108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,608 | $10.42M | 0.0% | $72.80 | +15.0% | COM | 127387108 |
| BIL | SPDR SER TR | 113,781 | $10.41M | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| IYC | ISHARES TR | 47,526 | $10.41M | 0.0% | $219.04 | — | U.S. CNSM SV ETF | 464287580 |
| EQT | EQT CORP | 873,450 | $10.39M | 0.0% | $13.33 | -7.7% | COM | 26884L109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 115,000 | $10.39M | 0.0% | $71.27 | -4.5% | Call | 101121101 |
| KBE | SPDR SER TR | 329,500 | $10.39M | 0.0% | $33.42 | — | Call | 78464A797 |
| GEO | GEO GROUP INC NEW | 877,800 | $10.38M | 0.0% | $12.10 | -9.2% | Put | 36162J106 |
| CARR | CARRIER GLOBAL CORPORATION | 467,308 | $10.38M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| PLUG | PLUG POWER INC | 1,264,500 | $10.38M | 0.0% | $3.35 | +39.6% | Put | 72919P202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 203,400 | $10.38M | 0.0% | $47.80 | 0.0% | Call | 98980F104 |
| — | DIREXION SHS ETF TR | 486,700 | $10.32M | 0.0% | $21.19 | — | Put | 25460E125 |
| EG | EVEREST RE GROUP LTD | 50,000 | $10.31M | 0.0% | $173.73 | 0.0% | Call | G3223R108 |
| TQQQ | PROSHARES TR | 105,392 | $10.29M | 0.0% | $84.04 | — | ULTRAPRO QQQ | 74347X831 |
| BALL | BALL CORP | 148,100 | $10.29M | 0.0% | $64.07 | -1.4% | Put | 058498106 |
| EXEL | EXELIXIS INC | 433,419 | $10.29M | 0.0% | $20.28 | +14.3% | COM | 30161Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 49,760 | $10.28M | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| SDGR | SCHRODINGER INC | 112,200 | $10.27M | 0.0% | $51.66 | +12.7% | Put | 80810D103 |
| — | NRG ENERGY INC | 10,161,000 | $10.27M | 0.0% | $1.01 | — | DBCV 2.750% 6/0 | 629377CG5 |
| OEF | ISHARES TR | 72,100 | $10.27M | 0.0% | $142.42 | — | Call | 464287101 |
| CEVA | CEVA INC | 274,000 | $10.25M | 0.0% | $30.51 | +5.1% | Put | 157210105 |
| EWG | ISHARES INC | 378,067 | $10.25M | 0.0% | $27.40 | — | MSCI GERMANY ETF | 464286806 |
| GDDY | GODADDY INC | 139,700 | $10.24M | 0.0% | $66.22 | +8.5% | Call | 380237107 |
| CWH | CAMPING WORLD HLDGS INC | 376,900 | $10.24M | 0.0% | $11.25 | +6.7% | Call | 13462K109 |
| — | SUMMIT MATLS INC | 636,500 | $10.23M | 0.0% | $15.81 | — | Call | 86614U100 |
| WY | WEYERHAEUSER CO MTN BE | 455,400 | $10.23M | 0.0% | $16.98 | -3.2% | Put | 962166104 |
| — | FIREEYE INC | 838,900 | $10.21M | 0.0% | $15.23 | — | Call | 31816Q101 |
| IEI | ISHARES TR | 76,400 | $10.21M | 0.0% | $133.37 | — | Call | 464288661 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,400 | $10.21M | 0.0% | $72.80 | +15.0% | Call | 127387108 |
| LITE | LUMENTUM HLDGS INC | 125,193 | $10.19M | 0.0% | $67.04 | +13.6% | COM | 55024U109 |
| SAM | BOSTON BEER INC | 18,931 | $10.16M | 0.0% | $443.11 | +9.3% | CL A | 100557107 |
| BURL | BURLINGTON STORES INC | 51,585 | $10.16M | 0.0% | $182.52 | +3.2% | COM | 122017106 |
| DOV | DOVER CORP | 105,100 | $10.15M | 0.0% | $93.41 | -8.4% | Call | 260003108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 990,985 | $10.15M | 0.0% | $8.47 | — | SHS | N31738102 |
| UPRO | PROSHARES TR | 228,300 | $10.13M | 0.0% | $44.34 | — | Call | 74347X864 |
| INDA | ISHARES TR | 348,620 | $10.12M | 0.0% | $28.24 | — | MSCI INDIA ETF | 46429B598 |
| AYI | ACUITY BRANDS INC | 105,600 | $10.11M | 0.0% | $107.61 | -19.7% | Put | 00508Y102 |
| — | PROSHARES TR | 451,800 | $10.1M | 0.0% | — | — | Put | 74347B425 |
| RY | ROYAL BK CDA | 148,900 | $10.1M | 0.0% | $78.11 | -18.6% | Put | 780087102 |
| AVB | AVALONBAY CMNTYS INC | 65,200 | $10.08M | 0.0% | $136.25 | -4.9% | Put | 053484101 |
| — | INTERCEPT PHARMACEUTICALS IN | 210,400 | $10.08M | 0.0% | $66.07 | — | Put | 45845P108 |
| JETS | ETF SER SOLUTIONS | 605,200 | $10.08M | 0.0% | $17.35 | — | Call | 26922A842 |
| INMD | INMODE LTD | 355,300 | $10.06M | 0.0% | $14.41 | -7.2% | Call | M5425M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 472,130 | $10.05M | 0.0% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| APH | AMPHENOL CORP NEW | 104,800 | $10.04M | 0.0% | $22.46 | -5.8% | Call | 032095101 |
| CCJ | CAMECO CORP | 977,900 | $10.02M | 0.0% | $11.11 | -11.7% | Put | 13321L108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 503,400 | $10.02M | 0.0% | $19.09 | — | Put | 92763W103 |
| BBIO | BRIDGEBIO PHARMA INC | 307,100 | $10.02M | 0.0% | $31.01 | -1.8% | Call | 10806X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176,151 | $10.01M | 0.0% | $53.71 | -8.2% | CL A | 192446102 |
| PAGS | PAGSEGURO DIGITAL LTD | 282,800 | $9.994M | 0.0% | $38.69 | -27.2% | Call | G68707101 |
| WAT | WATERS CORP | 55,400 | $9.994M | 0.0% | $204.06 | -7.4% | Put | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,116,520 | $9.987M | 0.0% | $16.89 | -55.0% | COM | 382550101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 202,700 | $9.965M | 0.0% | $46.81 | -12.2% | Call | 744573106 |
| EFX | EQUIFAX INC | 57,800 | $9.935M | 0.0% | $129.22 | +9.9% | Put | 294429105 |
| MTUM | ISHARES TR | 75,800 | $9.93M | 0.0% | $131.01 | — | Put | 46432F396 |
| — | CHIMERA INVT CORP | 1,033,200 | $9.929M | 0.0% | $10.37 | — | Call | 16934Q208 |
| IWR | ISHARES TR | 185,240 | $9.929M | 0.0% | $52.94 | — | RUS MID CAP ETF | 464287499 |
| BYD | BOYD GAMING CORP | 474,900 | $9.925M | 0.0% | $21.47 | -18.5% | Put | 103304101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 133,000 | $9.909M | 0.0% | $74.51 | — | Put | 33734X192 |
| ELAN | ELANCO ANIMAL HEALTH INC | 461,300 | $9.895M | 0.0% | $29.37 | -24.8% | Call | 28414H103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 637,476 | $9.894M | 0.0% | $18.47 | — | ADR | 585464100 |
| HUYA | HUYA INC | 529,333 | $9.883M | 0.0% | $20.07 | — | ADS REP SHS A | 44852D108 |
| — | ENVESTNET INC | 8,000,000 | $9.86M | 0.0% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| IJT | ISHARES TR | 57,976 | $9.844M | 0.0% | $160.15 | — | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 121,900 | $9.84M | 0.0% | $73.54 | — | Put | 464287168 |
| BLD | TOPBUILD CORP | 86,433 | $9.833M | 0.0% | $97.79 | +2.1% | COM | 89055F103 |
| — | AMEDISYS INC | 49,500 | $9.828M | 0.0% | $178.11 | — | Call | 023436108 |
| DGX | QUEST DIAGNOSTICS INC | 86,148 | $9.817M | 0.0% | $92.59 | +2.8% | COM | 74834L100 |
| DIN | DINE BRANDS GLOBAL INC | 233,000 | $9.809M | 0.0% | $60.28 | -44.9% | Put | 254423106 |
| RRC | RANGE RES CORP | 1,739,834 | $9.795M | 0.0% | $7.20 | -23.0% | COM | 75281A109 |
| STE | STERIS PLC | 63,800 | $9.789M | 0.0% | $140.72 | +2.9% | Call | G8473T100 |
| — | MAXAR TECHNOLOGIES INC | 544,887 | $9.786M | 0.0% | $11.31 | — | COM | 57778K105 |
| MCHI | ISHARES TR | 149,500 | $9.785M | 0.0% | $63.01 | — | Call | 46429B671 |
| MAT | MATTEL INC | 1,011,600 | $9.782M | 0.0% | $11.72 | -22.5% | Put | 577081102 |
| IHI | ISHARES TR | 36,926 | $9.776M | 0.0% | $250.73 | — | U.S. MED DVC ETF | 464288810 |
| — | BLUEBIRD BIO INC | 160,000 | $9.766M | 0.0% | $129.00 | — | Put | 09609G100 |
| HYD | VANECK VECTORS ETF TR | 164,700 | $9.763M | 0.0% | $64.05 | — | Put | 92189H409 |
| — | YAMANA GOLD INC | 1,787,400 | $9.759M | 0.0% | $3.02 | — | Call | 98462Y100 |
| TXG | 10X GENOMICS INC | 109,200 | $9.753M | 0.0% | $73.99 | +5.3% | Call | 88025U109 |
| OC | OWENS CORNING NEW | 174,900 | $9.752M | 0.0% | $46.62 | 0.0% | Call | 690742101 |
| IHI | ISHARES TR | 36,800 | $9.744M | 0.0% | $250.73 | — | Call | 464288810 |
| GH | GUARDANT HEALTH INC | 120,000 | $9.736M | 0.0% | $81.20 | -0.8% | Call | 40131M109 |
| VGT | VANGUARD WORLD FDS | 34,900 | $9.727M | 0.0% | $278.71 | — | Put | 92204A702 |
| SU | SUNCOR ENERGY INC NEW | 576,200 | $9.715M | 0.0% | $20.77 | -33.9% | Call | 867224107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,500 | $9.714M | 0.0% | $108.65 | +3.0% | Call | 030420103 |
| — | SOUTHWESTERN ENERGY CO | 3,790,725 | $9.704M | 0.0% | $2.52 | — | COM | 845467109 |
| XLRE | SELECT SECTOR SPDR TR | 277,600 | $9.663M | 0.0% | $33.79 | — | Put | 81369Y860 |
| GRPN | GROUPON INC | 532,500 | $9.649M | 0.0% | $22.25 | 0.0% | Call | 399473206 |
| — | CREDIT SUISSE GROUP | 933,125 | $9.621M | 0.0% | $9.92 | — | SPONSORED ADR | 225401108 |
| ITA | ISHARES TR | 58,400 | $9.62M | 0.0% | $176.03 | — | Call | 464288760 |
| — | BUNGE LIMITED | 233,700 | $9.612M | 0.0% | $63.57 | — | Put | G16962105 |
| — | APHRIA INC | 2,235,100 | $9.588M | 0.0% | $4.95 | — | Call | 03765K104 |
| — | II-VI INC | 202,900 | $9.581M | 0.0% | $34.96 | — | Call | 902104108 |
| EXEL | EXELIXIS INC | 402,600 | $9.558M | 0.0% | $20.28 | +14.3% | Put | 30161Q104 |
| ED | CONSOLIDATED EDISON INC | 132,843 | $9.555M | 0.0% | $67.44 | -7.1% | COM | 209115104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 138,600 | $9.55M | 0.0% | $61.36 | — | Put | 46090N103 |
| ON | ON SEMICONDUCTOR CORP | 481,300 | $9.54M | 0.0% | $19.22 | -15.2% | Put | 682189105 |
| BAND | BANDWIDTH INC | 75,100 | $9.538M | 0.0% | $90.76 | +11.2% | Call | 05988J103 |
| SYNA | SYNAPTICS INC | 158,400 | $9.523M | 0.0% | $54.53 | +14.9% | Call | 87157D109 |
| — | NUVASIVE INC | 171,100 | $9.523M | 0.0% | $52.80 | — | Call | 670704105 |
| BRZU | DIREXION SHS ETF TR | 127,900 | $9.513M | 0.0% | $74.37 | — | Call | 25460G708 |
| EGHT | 8X8 INC NEW | 594,500 | $9.512M | 0.0% | $20.12 | -21.0% | Call | 282914100 |
| — | CHINA PETE & CHEM CORP | 226,700 | $9.512M | 0.0% | $50.87 | — | Call | 16941R108 |
| — | PROSHARES TR II | 519,700 | $9.485M | 0.0% | $36.43 | — | Call | 74347W668 |
| STAA | STAAR SURGICAL CO | 154,000 | $9.477M | 0.0% | $32.37 | +26.2% | Put | 852312305 |
| — | BED BATH & BEYOND INC | 894,008 | $9.477M | 0.0% | $8.87 | — | COM | 075896100 |
| SGI | TEMPUR SEALY INTL INC | 131,700 | $9.476M | 0.0% | $14.35 | 0.0% | Put | 88023U101 |
| XRX | XEROX HOLDINGS CORP | 619,100 | $9.466M | 0.0% | $21.74 | -20.6% | Put | 98421M106 |
| UNFI | UNITED NAT FOODS INC | 518,600 | $9.444M | 0.0% | $12.54 | +19.6% | COM | 911163103 |
| — | CYBERARK SOFTWARE LTD | 95,051 | $9.436M | 0.0% | $108.65 | — | SHS | M2682V108 |
| AER | AERCAP HOLDINGS NV | 306,200 | $9.431M | 0.0% | $42.69 | -34.1% | Put | N00985106 |
| SO | SOUTHERN CO | 181,790 | $9.426M | 0.0% | $46.90 | -4.6% | COM | 842587107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,436,500 | $9.424M | 0.0% | $7.75 | — | Call | 035710409 |
| — | CREDIT SUISSE GROUP | 913,900 | $9.422M | 0.0% | $9.92 | — | Call | 225401108 |
| — | MARATHON OIL CORP | 1,538,100 | $9.413M | 0.0% | $8.51 | — | Call | 565849106 |
| FIVN | FIVE9 INC | 85,000 | $9.407M | 0.0% | $83.36 | +16.8% | Call | 338307101 |
| TECK | TECK RESOURCES LTD | 902,540 | $9.405M | 0.0% | $14.71 | -37.6% | CL B | 878742204 |
| IGV | ISHARES TR | 33,076 | $9.402M | 0.0% | $227.92 | — | EXPANDED TECH | 464287515 |
| LEA | LEAR CORP | 86,200 | $9.398M | 0.0% | $105.15 | -15.4% | Call | 521865204 |
| — | CYRUSONE INC | 129,100 | $9.392M | 0.0% | $71.66 | — | Call | 23283R100 |
| — | TIFFANY & CO NEW | 77,000 | $9.389M | 0.0% | $120.67 | — | Call | 886547108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 491,800 | $9.388M | 0.0% | $20.82 | -8.1% | Call | M87915274 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,262,077 | $9.378M | 0.0% | $7.13 | — | COM NEW | 64828T201 |
| — | MIRATI THERAPEUTICS INC | 82,100 | $9.373M | 0.0% | $110.65 | — | Call | 60468T105 |
| — | CO-DIAGNOSTICS INC | 483,400 | $9.354M | 0.0% | $15.22 | — | Call | 189763105 |
| BNTX | BIONTECH SE | 140,068 | $9.348M | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,499,300 | $9.347M | 0.0% | $3.74 | — | Put | 46131B100 |
| CHD | CHURCH & DWIGHT INC | 120,900 | $9.346M | 0.0% | $66.45 | +2.5% | Call | 171340102 |
| — | SIRIUS XM HOLDINGS INC | 1,590,900 | $9.339M | 0.0% | $6.20 | — | Call | 82968B103 |
| MOH | MOLINA HEALTHCARE INC | 52,400 | $9.326M | 0.0% | $125.68 | +35.5% | Call | 60855R100 |
| REM | ISHARES TR | 374,400 | $9.308M | 0.0% | $24.87 | — | Call | 46435G342 |
| WPC | WP CAREY INC | 137,500 | $9.302M | 0.0% | $72.09 | — | Call | 92936U109 |
| — | INTRA CELLULAR THERAPIES INC | 362,200 | $9.298M | 0.0% | $15.24 | — | Call | 46116X101 |
| OTIS | OTIS WORLDWIDE CORP | 163,300 | $9.285M | 0.0% | $47.48 | 0.0% | Call | 68902V107 |
| MED | MEDIFAST INC | 66,900 | $9.284M | 0.0% | $86.12 | -8.1% | Put | 58470H101 |
| WING | WINGSTOP INC | 66,700 | $9.269M | 0.0% | $89.81 | +29.8% | Put | 974155103 |
| HTHT | HUAZHU GROUP LTD | 264,200 | $9.26M | 0.0% | — | — | Put | 44332N106 |
| LNTH | LANTHEUS HLDGS INC | 647,100 | $9.254M | 0.0% | $13.26 | -0.4% | COM | 516544103 |
| APPF | APPFOLIO INC | 56,800 | $9.242M | 0.0% | $119.28 | +9.8% | Call | 03783C100 |
| MAC | MACERICH CO | 1,028,000 | $9.221M | 0.0% | $22.38 | — | Put | 554382101 |
| — | FORTUNA SILVER MINES INC | 1,810,971 | $9.218M | 0.0% | $2.89 | — | COM | 349915108 |
| MKTX | MARKETAXESS HLDGS INC | 18,400 | $9.217M | 0.0% | $387.38 | +13.1% | Put | 57060D108 |
| — | CLOUDERA INC | 724,500 | $9.216M | 0.0% | $10.13 | — | Call | 18914U100 |
| — | CABOT MICROELECTRONICS CORP | 66,000 | $9.21M | 0.0% | $111.03 | — | Put | 12709P103 |
| HOLX | HOLOGIC INC | 161,500 | $9.206M | 0.0% | $48.19 | +1.8% | Put | 436440101 |
| CAKE | CHEESECAKE FACTORY INC | 401,600 | $9.205M | 0.0% | $24.15 | -21.5% | Put | 163072101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 402,500 | $9.189M | 0.0% | — | — | Call | 86765K109 |
| — | CREE INC | 155,000 | $9.174M | 0.0% | $51.86 | — | Put | 225447101 |
| OMC | OMNICOM GROUP INC | 168,000 | $9.173M | 0.0% | $62.52 | -29.2% | Put | 681919106 |
| — | CONTINENTAL RES INC | 522,400 | $9.158M | 0.0% | $22.55 | — | Call | 212015101 |
| TREX | TREX CO INC | 70,400 | $9.157M | 0.0% | $44.41 | +20.1% | Put | 89531P105 |
| SCHB | SCHWAB STRATEGIC TR | 124,559 | $9.151M | 0.0% | $72.21 | — | US BRD MKT ETF | 808524102 |
| — | PROSHARES TR | 380,100 | $9.138M | 0.0% | $46.87 | — | Put | 74347G309 |
| XEL | XCEL ENERGY INC | 146,100 | $9.131M | 0.0% | $52.37 | +0.8% | Call | 98389B100 |
| SIG | SIGNET JEWELERS LIMITED | 888,600 | $9.126M | 0.0% | $18.94 | -50.6% | Put | G81276100 |
| XP | XP INC | 216,800 | $9.108M | 0.0% | $34.29 | -10.5% | Put | G98239109 |
| KKR | KKR & CO INC | 294,738 | $9.102M | 0.0% | $25.95 | -1.9% | COM | 48251W104 |
| GLOB | GLOBANT S A | 60,700 | $9.096M | 0.0% | $109.09 | +13.2% | Call | L44385109 |
| SWBI | SMITH & WESSON BRANDS INC | 421,748 | $9.076M | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | BLUEBIRD BIO INC | 148,476 | $9.063M | 0.0% | $129.00 | — | COM | 09609G100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,931,650 | $9.059M | 0.0% | $5.87 | — | Put | 465562106 |
| INCY | INCYTE CORP | 87,100 | $9.056M | 0.0% | $80.52 | +19.7% | Put | 45337C102 |
| TREX | TREX CO INC | 69,500 | $9.04M | 0.0% | $44.41 | +20.1% | Call | 89531P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 130,398 | $9.039M | 0.0% | $30.03 | +8.7% | COM | 61174X109 |
| — | REATA PHARMACEUTICALS INC | 57,888 | $9.032M | 0.0% | $150.47 | — | CL A | 75615P103 |
| APT | ALPHA PRO TECH LTD | 510,247 | $9.031M | 0.0% | $12.29 | +12.4% | COM | 020772109 |
| LNWO | SCIENTIFIC GAMES CORP | 584,000 | $9.029M | 0.0% | $15.95 | -18.1% | Put | 80874P109 |
| — | DISCOVERY INC | 427,600 | $9.022M | 0.0% | $21.06 | — | Call | 25470F104 |
| BIB | PROSHARES TR | 124,300 | $9.018M | 0.0% | $69.36 | — | Put | 74347R214 |
| MSCI | MSCI INC | 27,014 | $9.018M | 0.0% | $242.24 | +26.2% | COM | 55354G100 |
| EWY | ISHARES INC | 157,843 | $9.018M | 0.0% | $48.28 | — | MSCI STH KOR ETF | 464286772 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,700 | $9.015M | 0.0% | $114.58 | -3.5% | Call | G50871105 |
| — | DIREXION SHS ETF TR | 530,500 | $9.008M | 0.0% | $16.98 | — | Call | 25460G807 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,900 | $9.005M | 0.0% | $68.67 | -3.8% | Put | 12541W209 |
| — | SMARTSHEET INC | 176,700 | $8.998M | 0.0% | — | — | Call | 83200N103 |
| TGTX | TG THERAPEUTICS INC | 461,700 | $8.994M | 0.0% | $12.63 | +27.5% | Call | 88322Q108 |
| — | COHERENT INC | 68,600 | $8.985M | 0.0% | $124.43 | — | Call | 192479103 |
| ADT | ADT INC DEL | 1,123,900 | $8.969M | 0.0% | $5.70 | 0.0% | Call | 00090Q103 |
| — | SVMK INC | 380,700 | $8.962M | 0.0% | $13.51 | — | Call | 78489X103 |
| IVW | ISHARES TR | 43,118 | $8.946M | 0.0% | $166.02 | — | S&P 500 GRWT ETF | 464287309 |
| BIO | BIO RAD LABS INC | 19,800 | $8.94M | 0.0% | $346.97 | +27.2% | Put | 090572207 |
| XLP | SELECT SECTOR SPDR TR | 152,394 | $8.936M | 0.0% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| AMBA | AMBARELLA INC | 195,100 | $8.935M | 0.0% | $52.15 | -1.2% | Put | G037AX101 |
| — | 2U INC | 235,258 | $8.93M | 0.0% | $25.58 | — | COM | 90214J101 |
| FFIV | F5 NETWORKS INC | 64,000 | $8.927M | 0.0% | $127.86 | +5.3% | Put | 315616102 |
| — | SVB FINANCIAL GROUP | 41,400 | $8.923M | 0.0% | $235.78 | — | Call | 78486Q101 |
| — | SIX FLAGS ENTMT CORP NEW | 464,500 | $8.923M | 0.0% | $37.76 | — | Put | 83001A102 |
| MUB | ISHARES TR | 76,800 | $8.863M | 0.0% | $113.00 | — | Put | 464288414 |
| DE | DEERE & CO | 56,392 | $8.862M | 0.0% | $154.84 | -13.3% | COM | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 289,003 | $8.861M | 0.0% | $27.57 | -23.0% | FNF GROUP COM | 31620R303 |
| HCC | WARRIOR MET COAL INC | 574,400 | $8.84M | 0.0% | $19.76 | -31.1% | Call | 93627C101 |
| HSIC | HENRY SCHEIN INC | 151,300 | $8.834M | 0.0% | $66.14 | -15.5% | Call | 806407102 |
| SSRM | SSR MNG INC | 413,800 | $8.826M | 0.0% | $16.54 | +8.5% | Call | 784730103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 77,900 | $8.822M | 0.0% | $99.31 | -1.0% | Put | 558868105 |
| TER | TERADYNE INC | 104,200 | $8.806M | 0.0% | $60.10 | +9.0% | Call | 880770102 |
| GNRC | GENERAC HLDGS INC | 72,200 | $8.803M | 0.0% | $99.19 | +6.2% | Put | 368736104 |
| — | CYRUSONE INC | 120,800 | $8.788M | 0.0% | $71.66 | — | Put | 23283R100 |
| JACK | JACK IN THE BOX INC | 118,600 | $8.787M | 0.0% | $76.37 | -19.3% | Put | 466367109 |
| AME | AMETEK INC | 98,224 | $8.778M | 0.0% | $84.21 | -4.0% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 93,362 | $8.758M | 0.0% | $42.52 | -7.1% | COM | 29364G103 |
| OPTU | ALTICE USA INC | 388,300 | $8.752M | 0.0% | $22.82 | +7.5% | Call | 02156K103 |
| — | APHRIA INC | 2,038,429 | $8.745M | 0.0% | $4.95 | — | COM | 03765K104 |
| BAX | BAXTER INTL INC | 101,497 | $8.739M | 0.0% | $76.98 | +0.9% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 334,800 | $8.735M | 0.0% | $24.86 | -9.4% | Put | 858119100 |
| PEN | PENUMBRA INC | 48,800 | $8.726M | 0.0% | $168.48 | +3.0% | Put | 70975L107 |
| CNQ | CANADIAN NAT RES LTD | 500,400 | $8.722M | 0.0% | $10.19 | -39.5% | Call | 136385101 |
| — | HD SUPPLY HLDGS INC | 251,600 | $8.718M | 0.0% | $34.58 | — | Call | 40416M105 |
| RGEN | REPLIGEN CORP | 70,500 | $8.715M | 0.0% | $84.25 | +39.6% | Call | 759916109 |
| NRG | NRG ENERGY INC | 267,600 | $8.713M | 0.0% | $33.26 | -16.2% | Put | 629377508 |
| — | MIRATI THERAPEUTICS INC | 76,300 | $8.711M | 0.0% | $110.65 | — | Put | 60468T105 |
| HLF | HERBALIFE NUTRITION LTD | 193,600 | $8.708M | 0.0% | $37.75 | +2.9% | Call | G4412G101 |
| — | MICROCHIP TECHNOLOGY INC. | 5,974,000 | $8.704M | 0.0% | $0.93 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ETF MANAGERS TR | 676,273 | $8.704M | 0.0% | $17.06 | — | ETFMG ALTR HRVST | 26924G508 |
| BOX | BOX INC | 418,945 | $8.697M | 0.0% | $19.36 | -9.3% | CL A | 10316T104 |
| WEC | WEC ENERGY GROUP INC | 99,200 | $8.695M | 0.0% | $73.46 | +2.2% | Call | 92939U106 |
| FE | FIRSTENERGY CORP | 224,188 | $8.694M | 0.0% | $34.01 | -4.1% | COM | 337932107 |
| — | 2U INC | 229,000 | $8.693M | 0.0% | $25.58 | — | Put | 90214J101 |
| MKC | MCCORMICK & CO INC | 48,400 | $8.683M | 0.0% | $73.29 | +0.3% | Put | 579780206 |
| DTE | DTE ENERGY CO | 80,700 | $8.675M | 0.0% | $80.39 | -9.0% | Call | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 764,900 | $8.674M | 0.0% | $16.51 | -49.2% | Put | 25179M103 |
| CUK | CARNIVAL PLC | 689,305 | $8.671M | 0.0% | $28.60 | — | ADR | 14365C103 |
| ERIC | ERICSSON | 932,200 | $8.669M | 0.0% | $8.66 | — | Put | 294821608 |
| — | CHEMOCENTRYX INC | 150,500 | $8.66M | 0.0% | $29.30 | — | Call | 16383L106 |
| — | MACQUARIE INFRASTRUCTURE COR | 282,100 | $8.658M | 0.0% | $27.66 | — | Call | 55608B105 |
| — | ARENA PHARMACEUTICALS INC | 137,400 | $8.649M | 0.0% | $51.45 | — | Put | 040047607 |
| KMX | CARMAX INC | 96,514 | $8.643M | 0.0% | $79.09 | -0.9% | COM | 143130102 |
| UCO | PROSHARES TR II | 301,100 | $8.636M | 0.0% | $28.68 | — | Put | 74347Y888 |
| LCII | LCI INDS | 75,100 | $8.635M | 0.0% | $76.14 | -0.6% | Call | 50189K103 |
| TT | TRANE TECHNOLOGIES PLC | 96,800 | $8.613M | 0.0% | $84.61 | -4.7% | Put | G8994E103 |
| — | MYOKARDIA INC | 89,078 | $8.607M | 0.0% | $50.77 | — | COM | 62857M105 |
| SMG | SCOTTS MIRACLE GRO CO | 64,000 | $8.606M | 0.0% | $81.09 | +27.5% | Put | 810186106 |
| FUTY | FIDELITY COVINGTON TR | 235,948 | $8.605M | 0.0% | $36.44 | — | MSCI UTILS INDEX | 316092865 |
| SHY | ISHARES TR | 99,200 | $8.592M | 0.0% | $86.24 | — | Put | 464287457 |
| — | MACQUARIE INFRASTRUCTURE COR | 279,899 | $8.59M | 0.0% | $27.66 | — | COM | 55608B105 |
| — | NATURA &CO HLDG S A | 591,800 | $8.587M | 0.0% | $9.84 | — | Call | 63884N108 |
| — | HERTZ GLOBAL HLDGS INC | 6,088,700 | $8.585M | 0.0% | $11.92 | — | Call | 42806J106 |
| ZG | ZILLOW GROUP INC | 149,300 | $8.582M | 0.0% | $44.91 | +9.7% | Put | 98954M101 |
| — | APTIV PLC | 110,068 | $8.577M | 0.0% | $84.52 | — | SHS | G6095L109 |
| — | ZENDESK INC | 96,742 | $8.565M | 0.0% | $80.27 | — | COM | 98936J101 |
| IJH | ISHARES TR | 48,136 | $8.56M | 0.0% | $144.25 | — | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 209,837 | $8.559M | 0.0% | $39.08 | — | SPONSORED ADR | 37733W105 |
| PCAR | PACCAR INC | 114,288 | $8.554M | 0.0% | $39.28 | -2.9% | COM | 693718108 |
| AIZ | ASSURANT INC | 82,800 | $8.552M | 0.0% | $101.32 | -7.6% | Put | 04621X108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,800 | $8.549M | 0.0% | $43.99 | — | Call | 922042874 |
| WSM | WILLIAMS SONOMA INC | 104,100 | $8.537M | 0.0% | — | — | Put | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 24,600 | $8.533M | 0.0% | $300.32 | +11.7% | Call | 902252105 |
| — | STORE CAP CORP | 358,300 | $8.531M | 0.0% | $23.98 | — | Call | 862121100 |
| — | CHINA PETE & CHEM CORP | 203,200 | $8.526M | 0.0% | $50.87 | — | Put | 16941R108 |
| FTCHQ | FARFETCH LTD | 493,400 | $8.521M | 0.0% | $11.41 | +18.9% | Call | 30744W107 |
| PRKS | SEAWORLD ENTMT INC | 575,177 | $8.518M | 0.0% | $17.16 | -14.1% | COM | 81282V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 175,700 | $8.516M | 0.0% | $38.57 | +24.5% | Put | 004225108 |
| WSM | WILLIAMS SONOMA INC | 103,800 | $8.513M | 0.0% | — | — | Call | 969904101 |
| — | AVAYA HLDGS CORP | 688,200 | $8.506M | 0.0% | $16.64 | — | Call | 05351X101 |
| MTN | VAIL RESORTS INC | 46,600 | $8.488M | 0.0% | $219.14 | -20.2% | Call | 91879Q109 |
| — | BHP GROUP PLC | 206,122 | $8.482M | 0.0% | $31.84 | — | SPONSORED ADR | 05545E209 |
| TECL | DIREXION SHS ETF TR | 36,402 | $8.478M | 0.0% | $206.70 | — | DLY TECH BULL 3X | 25459W102 |
| EHTH | EHEALTH INC | 86,300 | $8.478M | 0.0% | $98.92 | +17.5% | Call | 28238P109 |
| — | KARUNA THERAPEUTICS INC | 75,900 | $8.46M | 0.0% | $86.02 | — | Put | 48576A100 |
| RMD | RESMED INC | 44,000 | $8.448M | 0.0% | $151.97 | +2.6% | Call | 761152107 |
| MIDD | MIDDLEBY CORP | 106,800 | $8.431M | 0.0% | $79.34 | -18.3% | Call | 596278101 |
| STLD | STEEL DYNAMICS INC | 322,500 | $8.414M | 0.0% | $24.86 | -9.4% | Call | 858119100 |
| AXON | AXON ENTERPRISE INC | 85,579 | $8.398M | 0.0% | $73.67 | +9.7% | COM | 05464C101 |
| IEFA | ISHARES TR | 146,900 | $8.397M | 0.0% | $57.16 | — | Call | 46432F842 |
| — | ZYNGA INC | 879,600 | $8.391M | 0.0% | $8.59 | — | Call | 98986T108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200,800 | $8.391M | 0.0% | $28.40 | +3.8% | Call | 70932M107 |
| — | BIOXCEL THERAPEUTICS INC | 158,200 | $8.386M | 0.0% | $52.98 | — | Put | 09075P105 |
| FTDR | FRONTDOOR INC | 189,100 | $8.383M | 0.0% | $41.92 | -2.7% | Call | 35905A109 |
| DHT | DHT HOLDINGS INC | 1,630,600 | $8.365M | 0.0% | $4.12 | -0.9% | Call | Y2065G121 |
| CCK | CROWN HLDGS INC | 128,400 | $8.363M | 0.0% | $67.42 | -11.3% | Put | 228368106 |
| KBE | SPDR SER TR | 265,103 | $8.361M | 0.0% | $33.42 | — | S&P BK ETF | 78464A797 |
| ELAN | ELANCO ANIMAL HEALTH INC | 389,400 | $8.353M | 0.0% | $29.37 | -24.8% | Put | 28414H103 |
| ALK | ALASKA AIR GROUP INC | 230,308 | $8.351M | 0.0% | $42.01 | -22.5% | COM | 011659109 |
| CC | CHEMOURS CO | 542,745 | $8.331M | 0.0% | $15.82 | -35.2% | COM | 163851108 |
| MAS | MASCO CORP | 165,878 | $8.329M | 0.0% | $38.39 | +2.6% | COM | 574599106 |
| TREE | LENDINGTREE INC NEW | 28,700 | $8.31M | 0.0% | $204.91 | — | Call | 52603B107 |
| CTRA | CABOT OIL & GAS CORP | 482,723 | $8.293M | 0.0% | $13.98 | +5.6% | COM | 127097103 |
| — | HOLLYFRONTIER CORP | 283,984 | $8.292M | 0.0% | $37.50 | — | COM | 436106108 |
| CARR | CARRIER GLOBAL CORPORATION | 373,100 | $8.29M | 0.0% | $17.13 | 0.0% | Call | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,800 | $8.285M | 0.0% | $53.71 | -8.2% | Put | 192446102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 231,300 | $8.255M | 0.0% | $28.02 | — | Call | 81761R109 |
| — | MYOKARDIA INC | 85,400 | $8.251M | 0.0% | $50.77 | — | Put | 62857M105 |
| SYSB | ISHARES TR | 81,333 | $8.249M | 0.0% | $100.89 | — | EDGE US FIXD INM | 46435U796 |
| BE | BLOOM ENERGY CORP | 757,000 | $8.236M | 0.0% | $8.28 | -5.7% | Call | 093712107 |
| BBBY | OVERSTOCK COM INC DEL | 289,600 | $8.233M | 0.0% | $23.17 | -29.5% | Put | 690370101 |
| WCC | WESCO INTL INC | 234,400 | $8.23M | 0.0% | $42.26 | -31.2% | Put | 95082P105 |
| COTY | COTY INC | 1,840,976 | $8.229M | 0.0% | $5.78 | -16.1% | COM CL A | 222070203 |
| IDU | ISHARES TR | 58,672 | $8.225M | 0.0% | $140.87 | — | U.S. UTILITS ETF | 464287697 |
| — | AVALARA INC | 61,800 | $8.225M | 0.0% | $74.60 | — | Put | 05338G106 |
| STNG | SCORPIO TANKERS INC | 641,000 | $8.211M | 0.0% | $19.33 | — | Call | Y7542C130 |
| — | WYNDHAM DESTINATIONS INC | 291,200 | $8.206M | 0.0% | $28.20 | — | Call | 98310W108 |
| LW | LAMB WESTON HLDGS INC | 128,100 | $8.189M | 0.0% | $73.11 | -24.6% | Call | 513272104 |
| — | PORTOLA PHARMACEUTICALS INC | 455,100 | $8.187M | 0.0% | $22.87 | — | Put | 737010108 |
| PVH | PVH CORPORATION | 169,947 | $8.166M | 0.0% | $54.86 | -15.7% | COM | 693656100 |
| BKR | BAKER HUGHES COMPANY | 530,600 | $8.166M | 0.0% | $19.61 | -36.2% | Put | 05722G100 |
| TXT | TEXTRON INC | 247,700 | $8.152M | 0.0% | $43.72 | -32.9% | Call | 883203101 |
| — | HOLLYFRONTIER CORP | 278,500 | $8.132M | 0.0% | $37.50 | — | Call | 436106108 |
| VPU | VANGUARD WORLD FDS | 65,748 | $8.131M | 0.0% | $130.04 | — | UTILITIES ETF | 92204A876 |
| SNA | SNAP ON INC | 58,600 | $8.117M | 0.0% | $135.09 | -18.8% | Put | 833034101 |
| PPL | PPL CORP | 314,016 | $8.114M | 0.0% | $25.51 | -19.1% | COM | 69351T106 |
| — | FIBROGEN INC | 200,200 | $8.114M | 0.0% | $42.61 | — | Put | 31572Q808 |
| UAA | UNDER ARMOUR INC | 833,000 | $8.113M | 0.0% | $17.63 | -46.2% | Call | 904311107 |
| GMED | GLOBUS MED INC | 169,900 | $8.106M | 0.0% | $48.63 | -0.8% | Put | 379577208 |
| TMV | DIREXION SHS ETF TR | 156,800 | $8.096M | 0.0% | $51.64 | — | Put | 25460G849 |
| BOX | BOX INC | 389,900 | $8.094M | 0.0% | $19.36 | -9.3% | Put | 10316T104 |
| HUN | HUNTSMAN CORP | 448,600 | $8.061M | 0.0% | $19.85 | -15.4% | Call | 447011107 |
| SSYS | STRATASYS LTD | 507,500 | $8.049M | 0.0% | $19.75 | -14.3% | Put | M85548101 |
| CHWY | CHEWY INC | 179,920 | $8.04M | 0.0% | $35.50 | +22.9% | CL A | 16679L109 |
| PST | PROSHARES TR | 526,490 | $8.04M | 0.0% | $15.27 | — | PSHS ULSHT 7-10Y | 74347R313 |
| VXUS | VANGUARD STAR FDS | 163,500 | $8.039M | 0.0% | — | — | Call | 921909768 |
| ZG | ZILLOW GROUP INC | 139,800 | $8.036M | 0.0% | $44.91 | +9.7% | Call | 98954M101 |
| — | CLOVIS ONCOLOGY INC | 1,188,362 | $8.021M | 0.0% | $6.72 | — | COM | 189464100 |
| — | PROSHARES TR | 632,300 | $8.018M | 0.0% | $31.87 | — | Call | 74347B243 |
| — | TRITON INTL LTD | 265,000 | $8.014M | 0.0% | $28.18 | — | Call | G9078F107 |
| VRSN | VERISIGN INC | 38,723 | $8.009M | 0.0% | $199.47 | +3.2% | COM | 92343E102 |
| — | INTRA CELLULAR THERAPIES INC | 311,900 | $8.006M | 0.0% | $15.24 | — | Put | 46116X101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 161,885 | $7.998M | 0.0% | $49.41 | — | DIV RTN INT EQ | 46641Q209 |
| LEVI | LEVI STRAUSS & CO NEW | 596,900 | $7.998M | 0.0% | $11.51 | 0.0% | Put | 52736R102 |
| GLW | CORNING INC | 308,654 | $7.994M | 0.0% | $24.83 | -21.9% | COM | 219350105 |
| — | GAN LTD | 313,800 | $7.986M | 0.0% | $25.45 | — | Call | G3728V109 |
| — | CERNER CORP | 116,500 | $7.986M | 0.0% | $69.68 | — | Call | 156782104 |
| HL | HECLA MNG CO | 2,442,100 | $7.986M | 0.0% | $2.72 | -1.3% | Call | 422704106 |
| ALB | ALBEMARLE CORP | 103,419 | $7.985M | 0.0% | $80.30 | -21.0% | COM | 012653101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,300 | $7.981M | 0.0% | $101.75 | -0.9% | Put | 33616C100 |
| — | ALLEGHANY CORP DEL | 16,300 | $7.973M | 0.0% | $562.72 | — | Call | 017175100 |
| FCN | FTI CONSULTING INC | 69,553 | $7.967M | 0.0% | $106.24 | +13.9% | COM | 302941109 |
| — | MOMO INC | 455,400 | $7.96M | 0.0% | $21.94 | — | Call | 60879B107 |
| — | SL GREEN RLTY CORP | 161,400 | $7.955M | 0.0% | $49.29 | — | Put | 78440X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 315,100 | $7.953M | 0.0% | $21.35 | -17.0% | Put | 174610105 |
| INMD | INMODE LTD | 280,654 | $7.948M | 0.0% | $14.41 | -7.2% | SHS | M5425M103 |
| EXPD | EXPEDITORS INTL WASH INC | 104,500 | $7.946M | 0.0% | $69.56 | -1.8% | Put | 302130109 |
| — | MAXIM INTEGRATED PRODS INC | 130,933 | $7.936M | 0.0% | $61.07 | — | COM | 57772K101 |
| HEI | HEICO CORP NEW | 79,600 | $7.932M | 0.0% | $111.55 | -17.2% | Call | 422806109 |
| — | CAESARS ENTMT CORP | 653,500 | $7.927M | 0.0% | $11.81 | — | Put | 127686103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140,300 | $7.924M | 0.0% | $52.56 | +3.7% | Call | 78467J100 |
| PII | POLARIS INC | 85,600 | $7.922M | 0.0% | $76.21 | 0.0% | Call | 731068102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,065,900 | $7.92M | 0.0% | $7.13 | — | Put | 64828T201 |
| BWA | BORGWARNER INC | 224,300 | $7.918M | 0.0% | $24.21 | 0.0% | Put | 099724106 |
| RVTY | PERKINELMER INC | 80,700 | $7.916M | 0.0% | $88.18 | +2.4% | Call | 714046109 |
| GLNG | GOLAR LNG LTD | 1,092,400 | $7.909M | 0.0% | $20.10 | -68.7% | Put | G9456A100 |
| ENTG | ENTEGRIS INC | 133,600 | $7.889M | 0.0% | $43.86 | +23.8% | Call | 29362U104 |
| PRKS | SEAWORLD ENTMT INC | 531,500 | $7.872M | 0.0% | $17.16 | -14.1% | Call | 81282V100 |
| FOXA | FOX CORP | 293,318 | $7.867M | 0.0% | $31.15 | -19.4% | CL A COM | 35137L105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 395,000 | $7.864M | 0.0% | $19.09 | — | Call | 92763W103 |
| CNNE | CANNAE HLDGS INC | 190,900 | $7.846M | 0.0% | $31.82 | +2.3% | Call | 13765N107 |
| CRUS | CIRRUS LOGIC INC | 126,800 | $7.834M | 0.0% | $57.55 | +18.7% | Call | 172755100 |
| SIL | GLOBAL X FDS | 211,300 | $7.822M | 0.0% | $35.40 | — | Put | 37954Y848 |
| — | CDK GLOBAL INC | 188,800 | $7.82M | 0.0% | $38.47 | — | Call | 12508E101 |
| BF/B | BROWN FORMAN CORP | 122,600 | $7.805M | 0.0% | $57.38 | +0.3% | Call | 115637209 |
| — | REDFIN CORP | 186,200 | $7.804M | 0.0% | $18.78 | — | Put | 75737F108 |
| — | HD SUPPLY HLDGS INC | 225,200 | $7.803M | 0.0% | $34.58 | — | Put | 40416M105 |
| JNK | SPDR SER TR | 77,000 | $7.789M | 0.0% | $100.95 | — | Call | 78468R622 |
| IJS | ISHARES TR | 64,676 | $7.785M | 0.0% | $109.19 | — | SP SMCP600VL ETF | 464287879 |
| FIZZ | NATIONAL BEVERAGE CORP | 127,322 | $7.769M | 0.0% | $22.28 | 0.0% | COM | 635017106 |
| — | AURORA CANNABIS INC | 625,319 | $7.767M | 0.0% | $12.42 | — | COM | 05156X884 |
| — | THOMSON REUTERS CORP. | 114,200 | $7.762M | 0.0% | $69.23 | — | Put | 884903709 |
| WEX | WEX INC | 46,900 | $7.739M | 0.0% | $143.91 | -4.6% | Call | 96208T104 |
| — | PROOFPOINT INC | 69,600 | $7.734M | 0.0% | $117.68 | — | Call | 743424103 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,230,700 | $7.729M | 0.0% | $3.41 | +12.3% | Put | 83587F202 |
| CNQ | CANADIAN NAT RES LTD | 443,000 | $7.721M | 0.0% | $10.19 | -39.5% | Put | 136385101 |
| RGR | STURM RUGER & CO INC | 101,478 | $7.712M | 0.0% | $57.69 | +5.3% | COM | 864159108 |
| SIG | SIGNET JEWELERS LIMITED | 750,711 | $7.71M | 0.0% | $18.94 | -50.6% | SHS | G81276100 |
| WCN | WASTE CONNECTIONS INC | 82,100 | $7.7M | 0.0% | $89.46 | -4.1% | Put | 94106B101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 351,377 | $7.699M | 0.0% | $21.91 | — | FTSE EUROPE | 35473P652 |
| SCHD | SCHWAB STRATEGIC TR | 148,700 | $7.695M | 0.0% | $44.99 | — | Call | 808524797 |
| SOXX | ISHARES TR | 28,359 | $7.681M | 0.0% | $252.48 | — | PHLX SEMICND ETF | 464287523 |
| — | PORTOLA PHARMACEUTICALS INC | 425,898 | $7.662M | 0.0% | $22.87 | — | COM | 737010108 |
| CNP | CENTERPOINT ENERGY INC | 409,955 | $7.654M | 0.0% | $15.80 | -5.9% | COM | 15189T107 |
| GT | GOODYEAR TIRE & RUBR CO | 855,400 | $7.651M | 0.0% | $16.89 | -55.0% | Call | 382550101 |
| GNRC | GENERAC HLDGS INC | 62,753 | $7.651M | 0.0% | $99.19 | +6.2% | COM | 368736104 |
| NOK | NOKIA CORP | 1,737,100 | $7.643M | 0.0% | $4.61 | — | Call | 654902204 |
| — | SANDERSON FARMS INC | 65,900 | $7.637M | 0.0% | $121.81 | — | Call | 800013104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 157,373 | $7.628M | 0.0% | $38.57 | +24.5% | COM | 004225108 |
| RGEN | REPLIGEN CORP | 61,700 | $7.627M | 0.0% | $84.25 | +39.6% | Put | 759916109 |
| TPR | TAPESTRY INC | 573,400 | $7.615M | 0.0% | $21.02 | -40.3% | Put | 876030107 |
| GEN | NORTONLIFELOCK INC | 383,560 | $7.606M | 0.0% | $14.76 | +22.3% | COM | 668771108 |
| — | DIREXION SHS ETF TR | 973,500 | $7.603M | 0.0% | $7.81 | — | Put | 25460E885 |
| IWR | ISHARES TR | 141,500 | $7.584M | 0.0% | $52.94 | — | Call | 464287499 |
| FTCHQ | FARFETCH LTD | 439,158 | $7.584M | 0.0% | $11.41 | +18.9% | ORD SH CL A | 30744W107 |
| MTB | M & T BK CORP | 72,900 | $7.579M | 0.0% | $132.73 | -33.9% | Put | 55261F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 86,071 | $7.576M | 0.0% | $83.90 | — | COM | 45781V101 |
| CHD | CHURCH & DWIGHT INC | 98,000 | $7.575M | 0.0% | $66.45 | +2.5% | Put | 171340102 |
| AGNC | AGNC INVT CORP | 585,938 | $7.559M | 0.0% | $11.64 | — | COM | 00123Q104 |
| IWV | ISHARES TR | 41,909 | $7.546M | 0.0% | $152.39 | — | RUSSELL 3000 ETF | 464287689 |
| CTRA | CABOT OIL & GAS CORP | 439,200 | $7.546M | 0.0% | $13.98 | +5.6% | Call | 127097103 |
| ES | EVERSOURCE ENERGY | 90,609 | $7.545M | 0.0% | $66.62 | +0.9% | COM | 30040W108 |
| WU | WESTERN UN CO | 348,900 | $7.543M | 0.0% | $26.19 | — | Call | 959802109 |
| PSEC | PROSPECT CAP CORP | 1,474,629 | $7.535M | 0.0% | $2.71 | -14.9% | COM | 74348T102 |
| — | DIREXION SHS ETF TR | 185,300 | $7.534M | 0.0% | $42.11 | — | Call | 25459W540 |
| SYK | STRYKER CORPORATION | 41,670 | $7.509M | 0.0% | $176.05 | -1.3% | COM | 863667101 |
| — | SIRIUS XM HOLDINGS INC | 1,278,100 | $7.502M | 0.0% | $6.20 | — | Put | 82968B103 |
| BJ | BJS WHSL CLUB HLDGS INC | 201,100 | $7.495M | 0.0% | $25.20 | +21.9% | Put | 05550J101 |
| EG | EVEREST RE GROUP LTD | 36,300 | $7.485M | 0.0% | $173.73 | 0.0% | Put | G3223R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,049,300 | $7.482M | 0.0% | $6.07 | — | Put | 875465106 |
| — | BUNGE LIMITED | 181,896 | $7.481M | 0.0% | $63.57 | — | COM | G16962105 |
| NVO | NOVO-NORDISK A S | 114,100 | $7.471M | 0.0% | $58.88 | — | Put | 670100205 |
| AER | AERCAP HOLDINGS NV | 242,500 | $7.469M | 0.0% | $42.69 | -34.1% | Call | N00985106 |
| EEFT | EURONET WORLDWIDE INC | 77,900 | $7.464M | 0.0% | $125.65 | -26.5% | Call | 298736109 |
| OZK | BANK OZK | 318,000 | $7.463M | 0.0% | $21.60 | -19.3% | Call | 06417N103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 57,629 | $7.463M | 0.0% | $122.51 | — | S&P500 PUR GWT | 46137V266 |
| EHC | ENCOMPASS HEALTH CORP | 120,400 | $7.456M | 0.0% | $50.67 | -0.3% | Call | 29261A100 |
| ITOT | ISHARES TR | 107,229 | $7.446M | 0.0% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| KWR | QUAKER CHEM CORP | 40,100 | $7.445M | 0.0% | $167.46 | -6.3% | Put | 747316107 |
| ZION | ZIONS BANCORPORATION N A | 218,800 | $7.439M | 0.0% | $48.54 | -34.8% | Put | 989701107 |
| SUI | SUN CMNTYS INC | 54,700 | $7.422M | 0.0% | $136.72 | — | Call | 866674104 |
| GME | GAMESTOP CORP NEW | 1,709,200 | $7.418M | 0.0% | $1.42 | -19.0% | Put | 36467W109 |
| JBHT | HUNT J B TRANS SVCS INC | 61,500 | $7.401M | 0.0% | $108.60 | -5.8% | Put | 445658107 |
| — | SANTANDER CONSUMER USA HDG I | 401,900 | $7.399M | 0.0% | $17.33 | — | Put | 80283M101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 39,537 | $7.389M | 0.0% | $170.50 | — | 500 GRTH IDX F | 921932505 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 345,800 | $7.383M | 0.0% | $21.35 | — | Call | 46138G508 |
| TMV | DIREXION SHS ETF TR | 143,000 | $7.383M | 0.0% | $51.64 | — | Call | 25460G849 |
| AUDC | AUDIOCODES LTD | 232,116 | $7.379M | 0.0% | $19.84 | +33.2% | ORD | M15342104 |
| — | CHEGG INC | 5,216,000 | $7.376M | 0.0% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| STM | STMICROELECTRONICS N V | 268,900 | $7.371M | 0.0% | $23.09 | — | Call | 861012102 |
| — | ZOGENIX INC | 272,706 | $7.366M | 0.0% | $28.93 | — | COM NEW | 98978L204 |
| SJM | SMUCKER J M CO | 69,600 | $7.364M | 0.0% | $92.67 | +0.8% | Call | 832696405 |
| — | STORE CAP CORP | 309,000 | $7.357M | 0.0% | $23.98 | — | Put | 862121100 |
| OMC | OMNICOM GROUP INC | 134,700 | $7.355M | 0.0% | $62.52 | -29.2% | Call | 681919106 |
| WELL | WELLTOWER INC | 142,081 | $7.353M | 0.0% | $47.89 | -12.8% | COM | 95040Q104 |
| MDYV | SPDR SER TR | 172,341 | $7.347M | 0.0% | $42.99 | — | S&P 400 MDCP VAL | 78464A839 |
| ZION | ZIONS BANCORPORATION N A | 215,800 | $7.337M | 0.0% | $48.54 | -34.8% | Call | 989701107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 94,400 | $7.333M | 0.0% | $82.52 | -0.6% | Call | 808625107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 828,991 | $7.328M | 0.0% | $16.98 | — | UNIT LTD PARTN | 726503105 |
| BZUN | BAOZUN INC | 190,513 | $7.326M | 0.0% | $33.83 | — | SPONSORED ADR | 06684L103 |
| CRUS | CIRRUS LOGIC INC | 118,551 | $7.324M | 0.0% | $57.55 | +18.7% | COM | 172755100 |
| DT | DYNATRACE INC | 180,300 | $7.32M | 0.0% | $32.27 | +2.0% | Put | 268150109 |
| EIX | EDISON INTL | 134,500 | $7.305M | 0.0% | $46.73 | -4.6% | Call | 281020107 |
| IVZ | INVESCO LTD | 678,800 | $7.304M | 0.0% | $13.49 | -47.7% | Put | G491BT108 |
| EZU | ISHARES INC | 200,185 | $7.303M | 0.0% | $36.71 | — | MSCI EURZONE ETF | 464286608 |
| — | DISCOVERY INC | 345,894 | $7.298M | 0.0% | $21.06 | — | COM SER A | 25470F104 |
| SNPS | SYNOPSYS INC | 37,418 | $7.297M | 0.0% | $140.90 | +17.1% | COM | 871607107 |
| GRMN | GARMIN LTD | 74,800 | $7.293M | 0.0% | $75.65 | -0.2% | Put | H2906T109 |
| — | DECIPHERA PHARMACEUTICALS IN | 122,100 | $7.292M | 0.0% | $47.14 | — | Put | 24344T101 |
| IJH | ISHARES TR | 41,000 | $7.291M | 0.0% | $144.25 | — | Put | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 78,158 | $7.284M | 0.0% | $92.39 | — | INTERMED TERM | 921937819 |
| PEN | PENUMBRA INC | 40,700 | $7.278M | 0.0% | $168.48 | +3.0% | Call | 70975L107 |
| — | BILIBILI INC | 3,800,000 | $7.275M | 0.0% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| NTR | NUTRIEN LTD | 226,556 | $7.272M | 0.0% | $31.59 | -8.4% | COM | 67077M108 |
| — | MASONITE INTL CORP NEW | 93,500 | $7.272M | 0.0% | $56.02 | — | Call | 575385109 |
| — | GCI LIBERTY INC | 102,138 | $7.264M | 0.0% | $71.12 | — | COM CLASS A | 36164V305 |
| — | SAGE THERAPEUTICS INC | 174,513 | $7.256M | 0.0% | $52.33 | — | COM | 78667J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 802,900 | $7.254M | 0.0% | $10.12 | -32.6% | Call | 446150104 |
| AL | AIR LEASE CORP | 247,600 | $7.252M | 0.0% | $26.85 | -10.0% | Put | 00912X302 |
| NZAC | SPDR INDEX SHS FDS | 78,205 | $7.246M | 0.0% | $79.73 | — | LOW CARBON ETF | 78463X194 |
| CORN | TEUCRIUM COMMODITY TR | 584,381 | $7.246M | 0.0% | $12.51 | — | CORN FD SHS | 88166A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 445,800 | $7.244M | 0.0% | $9.19 | +74.3% | Put | 05156V102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 862,600 | $7.237M | 0.0% | $5.58 | — | Call | 21833P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 173,202 | $7.235M | 0.0% | $11.50 | -12.0% | COM CL A | 45841N107 |
| KRNT | KORNIT DIGITAL LTD | 135,500 | $7.233M | 0.0% | $37.44 | +1.8% | Put | M6372Q113 |
| LEN/B | LENNAR CORP | 156,896 | $7.231M | 0.0% | $35.05 | -1.9% | CL B | 526057302 |
| — | CEL SCI CORP | 484,262 | $7.225M | 0.0% | $11.54 | — | COM PAR NEW | 150837607 |
| VB | VANGUARD INDEX FDS | 49,400 | $7.199M | 0.0% | $118.90 | — | Call | 922908751 |
| DDM | PROSHARES TR | 178,400 | $7.191M | 0.0% | $43.73 | — | Put | 74347R305 |
| ICUI | ICU MED INC | 39,000 | $7.188M | 0.0% | — | — | Call | 44930G107 |
| LEA | LEAR CORP | 65,900 | $7.184M | 0.0% | $105.15 | -15.4% | Put | 521865204 |
| UDOW | PROSHARES TR | 114,300 | $7.179M | 0.0% | $81.54 | — | Put | 74347X823 |
| WEC | WEC ENERGY GROUP INC | 81,900 | $7.179M | 0.0% | $73.46 | +2.2% | Put | 92939U106 |
| DXJ | WISDOMTREE TR | 151,500 | $7.167M | 0.0% | $48.29 | — | Put | 97717W851 |
| CAKE | CHEESECAKE FACTORY INC | 312,600 | $7.165M | 0.0% | $24.15 | -21.5% | Call | 163072101 |
| FND | FLOOR & DECOR HLDGS INC | 124,200 | $7.16M | 0.0% | $43.13 | +5.8% | Put | 339750101 |
| SONO | SONOS INC | 489,328 | $7.159M | 0.0% | $12.68 | -16.2% | COM | 83570H108 |
| GPRO | GOPRO INC | 1,501,900 | $7.149M | 0.0% | $4.81 | -21.1% | Call | 38268T103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 92,000 | $7.147M | 0.0% | $82.52 | -0.6% | Put | 808625107 |
| BGS | B & G FOODS INC NEW | 292,900 | $7.141M | 0.0% | $13.26 | -1.2% | Put | 05508R106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 398,287 | $7.141M | 0.0% | $15.74 | — | SPONSORED ADS | 874060205 |
| — | NIELSEN HLDGS PLC | 480,300 | $7.137M | 0.0% | $14.57 | — | Call | G6518L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,438 | $7.133M | 0.0% | $108.65 | +3.0% | COM | 030420103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 358,226 | $7.132M | 0.0% | $19.09 | — | SPONSORED ADS A | 92763W103 |
| EHTH | EHEALTH INC | 72,600 | $7.132M | 0.0% | $98.92 | +17.5% | Put | 28238P109 |
| AKBA | AKEBIA THERAPEUTICS INC | 524,800 | $7.127M | 0.0% | $5.20 | +99.0% | Call | 00972D105 |
| GBX | GREENBRIER COS INC | 313,200 | $7.126M | 0.0% | $21.80 | -24.5% | Call | 393657101 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,700 | $7.125M | 0.0% | $97.41 | 0.0% | Call | 913903100 |
| — | AZUL S A | 636,700 | $7.118M | 0.0% | — | — | Call | 05501U106 |
| CDC | VICTORY PORTFOLIOS II | 152,719 | $7.112M | 0.0% | $41.41 | — | VCSHS US EQ INCM | 92647N824 |
| — | LIFE STORAGE INC | 74,900 | $7.112M | 0.0% | $96.23 | — | Put | 53223X107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 249,726 | $7.107M | 0.0% | $21.08 | -1.3% | COM | 41068X100 |
| PTCT | PTC THERAPEUTICS INC | 140,000 | $7.104M | 0.0% | $50.35 | -2.4% | Call | 69366J200 |
| SDGR | SCHRODINGER INC | 77,567 | $7.103M | 0.0% | $51.66 | +12.7% | COM | 80810D103 |
| — | FIREEYE INC | 582,568 | $7.093M | 0.0% | $15.23 | — | COM | 31816Q101 |
| NEU | NEWMARKET CORP | 17,700 | $7.088M | 0.0% | $372.19 | -1.7% | Call | 651587107 |
| RDWR | RADWARE LTD | 300,230 | $7.082M | 0.0% | $23.69 | -3.1% | ORD | M81873107 |
| PFF | ISHARES TR | 204,200 | $7.073M | 0.0% | $31.83 | — | Put | 464288687 |
| — | CO-DIAGNOSTICS INC | 365,300 | $7.069M | 0.0% | $15.22 | — | Put | 189763105 |
| — | INOVIO PHARMACEUTICALS INC | 1,400,000 | $7.038M | 0.0% | $1.49 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | SL GREEN RLTY CORP | 142,600 | $7.029M | 0.0% | $49.29 | — | Call | 78440X101 |
| CWH | CAMPING WORLD HLDGS INC | 258,817 | $7.029M | 0.0% | $11.25 | +6.7% | CL A | 13462K109 |
| EMN | EASTMAN CHEM CO | 100,800 | $7.02M | 0.0% | $61.58 | -16.0% | Put | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 40,200 | $7.014M | 0.0% | $189.99 | -14.1% | Put | 446413106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 85,300 | $7.013M | 0.0% | $92.96 | -12.4% | Put | 57164Y107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 136,239 | $6.99M | 0.0% | $47.72 | -12.3% | COM | 29664W105 |
| CDW | CDW CORP | 60,100 | $6.982M | 0.0% | $108.61 | -6.8% | Call | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,600 | $6.974M | 0.0% | $30.03 | +8.7% | Put | 61174X109 |
| IYW | ISHARES TR | 25,800 | $6.961M | 0.0% | $203.64 | — | Call | 464287721 |
| SDCCQ | SMILEDIRECTCLUB INC | 881,100 | $6.961M | 0.0% | $11.28 | -39.8% | Put | 83192H106 |
| EPI | WISDOMTREE TR | 347,455 | $6.96M | 0.0% | $20.16 | — | INDIA ERNGS FD | 97717W422 |
| UAA | UNDER ARMOUR INC | 713,711 | $6.952M | 0.0% | $17.63 | -46.2% | CL A | 904311107 |
| CROX | CROCS INC | 188,600 | $6.944M | 0.0% | $29.03 | -8.8% | Put | 227046109 |
| JHG | JANUS HENDERSON GROUP PLC | 327,683 | $6.934M | 0.0% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| — | MYOVANT SCIENCES LTD | 335,989 | $6.928M | 0.0% | $19.70 | — | COM | G637AM102 |
| BOX | BOX INC | 333,600 | $6.926M | 0.0% | $19.36 | -9.3% | Call | 10316T104 |
| MPWR | MONOLITHIC PWR SYS INC | 29,200 | $6.92M | 0.0% | $163.17 | +19.0% | Call | 609839105 |
| — | QIAGEN NV | 161,600 | $6.918M | 0.0% | $41.09 | — | Call | N72482123 |
| XRX | XEROX HOLDINGS CORP | 452,400 | $6.917M | 0.0% | $21.74 | -20.6% | Call | 98421M106 |
| UPLD | UPLAND SOFTWARE INC | 198,800 | $6.91M | 0.0% | $39.05 | -20.2% | Put | 91544A109 |
| — | LIBERTY GLOBAL PLC | 321,200 | $6.909M | 0.0% | $20.69 | — | Call | G5480U120 |
| — | FORESCOUT TECHNOLOGIES INC | 325,000 | $6.89M | 0.0% | $22.74 | — | Put | 34553D101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 108,881 | $6.874M | 0.0% | $51.31 | — | COM | 37890U108 |
| — | STORE CAP CORP | 288,524 | $6.869M | 0.0% | $23.98 | — | COM | 862121100 |
| — | EVERBRIDGE INC | 49,624 | $6.866M | 0.0% | $131.79 | — | COM | 29978A104 |
| VICR | VICOR CORP | 95,420 | $6.865M | 0.0% | $52.74 | +6.5% | COM | 925815102 |
| CE | CELANESE CORP DEL | 79,500 | $6.864M | 0.0% | $75.33 | 0.0% | Call | 150870103 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,092,200 | $6.859M | 0.0% | $3.41 | +12.3% | Call | 83587F202 |
| EDIT | EDITAS MEDICINE INC | 231,579 | $6.85M | 0.0% | $26.18 | -0.2% | COM | 28106W103 |
| SSYS | STRATASYS LTD | 431,400 | $6.842M | 0.0% | $19.75 | -14.3% | Call | M85548101 |
| SSRM | SSR MNG INC | 320,700 | $6.84M | 0.0% | $16.54 | +8.5% | Put | 784730103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,266 | $6.823M | 0.0% | $173.69 | — | S&P500 EQL TEC | 46137V282 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 132,788 | $6.809M | 0.0% | $52.99 | -8.6% | COM UNIT PART IN | 65341B106 |
| — | SEAGATE TECHNOLOGY PLC | 140,654 | $6.809M | 0.0% | $50.81 | — | SHS | G7945M107 |
| IWN | ISHARES TR | 69,778 | $6.801M | 0.0% | $127.97 | — | RUS 2000 VAL ETF | 464287630 |
| XRX | XEROX HOLDINGS CORP | 444,322 | $6.794M | 0.0% | $21.74 | -20.6% | COM NEW | 98421M106 |
| — | WPX ENERGY INC | 1,064,900 | $6.794M | 0.0% | $5.74 | — | Put | 98212B103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 663,200 | $6.792M | 0.0% | $8.47 | — | Call | N31738102 |
| JNUG | DIREXION SHS ETF TR | 61,380 | $6.772M | 0.0% | $110.33 | — | DAILY JR GLD MIN | 25460G831 |
| — | FIREEYE INC | 556,100 | $6.771M | 0.0% | $15.23 | — | Put | 31816Q101 |
| — | 1LIFE HEALTHCARE INC | 186,400 | $6.77M | 0.0% | $33.43 | — | Put | 68269G107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 309,600 | $6.768M | 0.0% | $20.84 | — | Call | G5480U104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,419,987 | $6.766M | 0.0% | $3.91 | +2.2% | COM | 09058V103 |
| USFD | US FOODS HLDG CORP | 342,500 | $6.754M | 0.0% | $23.16 | -17.4% | Call | 912008109 |
| — | SAGE THERAPEUTICS INC | 162,300 | $6.748M | 0.0% | $52.33 | — | Put | 78667J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 161,200 | $6.733M | 0.0% | $11.50 | -12.0% | Put | 45841N107 |
| MOS | MOSAIC CO NEW | 537,971 | $6.729M | 0.0% | $23.74 | -54.9% | COM | 61945C103 |
| CRNC | CERENCE INC | 164,700 | $6.726M | 0.0% | $24.00 | +19.7% | Put | 156727109 |
| OHI | OMEGA HEALTHCARE INVS INC | 225,800 | $6.713M | 0.0% | $31.95 | — | Put | 681936100 |
| — | BROOKFIELD PROPERTY PARTRS L | 678,700 | $6.712M | 0.0% | $11.56 | — | Put | G16249107 |
| EWC | ISHARES INC | 259,100 | $6.706M | 0.0% | $26.20 | — | Call | 464286509 |
| — | ALLEGHANY CORP DEL | 13,700 | $6.701M | 0.0% | $562.72 | — | Put | 017175100 |
| PSTG | PURE STORAGE INC | 386,500 | $6.698M | 0.0% | $17.58 | -14.7% | Call | 74624M102 |
| ALLY | ALLY FINL INC | 337,600 | $6.695M | 0.0% | $17.88 | -21.0% | Call | 02005N100 |
| GRPN | GROUPON INC | 369,200 | $6.69M | 0.0% | $22.25 | 0.0% | Put | 399473206 |
| OVV | OVINTIV INC | 699,794 | $6.683M | 0.0% | $9.09 | -23.3% | COM | 69047Q102 |
| PODD | INSULET CORP | 34,400 | $6.683M | 0.0% | $175.52 | +8.9% | Call | 45784P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372,300 | $6.676M | 0.0% | $15.74 | — | Call | 874060205 |
| — | GENIUS BRANDS INTL INC | 2,966,600 | $6.675M | 0.0% | — | — | Call | 37229T301 |
| EWN | ISHARES INC | 204,039 | $6.674M | 0.0% | $32.71 | — | MSCI NETHERL ETF | 464286814 |
| PSA | PUBLIC STORAGE | 34,766 | $6.671M | 0.0% | $155.55 | -2.5% | COM | 74460D109 |
| MAC | MACERICH CO | 743,433 | $6.669M | 0.0% | $22.38 | — | COM | 554382101 |
| — | ACCELERON PHARMA INC | 69,919 | $6.661M | 0.0% | $59.42 | — | COM | 00434H108 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 39,060 | $6.66M | 0.0% | $170.51 | — | DJ INTERNT IDX | 33733E302 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,772 | $6.651M | 0.0% | $25.80 | +1.3% | COM | 67103H107 |
| LGIH | LGI HOMES INC | 75,400 | $6.637M | 0.0% | $73.24 | -4.3% | Put | 50187T106 |
| FDS | FACTSET RESH SYS INC | 20,200 | $6.635M | 0.0% | $242.13 | +13.1% | Put | 303075105 |
| OTIS | OTIS WORLDWIDE CORP | 116,634 | $6.632M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| VYX | NCR CORP NEW | 382,900 | $6.632M | 0.0% | $12.54 | -8.6% | Put | 62886E108 |
| DOG | PROSHARES TR | 138,600 | $6.631M | 0.0% | $48.87 | — | Put | 74347B235 |
| DIN | DINE BRANDS GLOBAL INC | 157,500 | $6.631M | 0.0% | $60.28 | -44.9% | Call | 254423106 |
| USPH | U S PHYSICAL THERAPY INC | 81,700 | $6.619M | 0.0% | $105.45 | -30.8% | Call | 90337L108 |
| CPA | COPA HOLDINGS SA | 130,900 | $6.618M | 0.0% | — | — | Call | P31076105 |
| ALRM | ALARM COM HLDGS INC | 102,100 | $6.617M | 0.0% | $49.23 | +2.2% | Call | 011642105 |
| — | II-VI INC | 140,100 | $6.616M | 0.0% | $34.96 | — | Put | 902104108 |
| — | VERINT SYS INC | 146,188 | $6.605M | 0.0% | $43.21 | — | COM | 92343X100 |
| QUAL | ISHARES TR | 68,800 | $6.599M | 0.0% | $95.89 | — | Put | 46432F339 |
| ARKK | ARK ETF TR | 92,400 | $6.589M | 0.0% | $66.87 | — | Put | 00214Q104 |
| GME | GAMESTOP CORP NEW | 1,517,816 | $6.588M | 0.0% | $1.42 | -19.0% | CL A | 36467W109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 638,100 | $6.585M | 0.0% | $10.95 | -6.5% | Call | 46333X108 |
| — | VROOM INC | 126,300 | $6.585M | 0.0% | $52.14 | — | Call | 92918V109 |
| — | 1LIFE HEALTHCARE INC | 181,137 | $6.579M | 0.0% | $33.43 | — | COM | 68269G107 |
| XLY | SELECT SECTOR SPDR TR | 51,447 | $6.57M | 0.0% | $109.26 | — | SBI CONS DISCR | 81369Y407 |
| ROM | PROSHARES TR | 35,200 | $6.567M | 0.0% | $110.69 | — | Put | 74347R693 |
| IFGL | ISHARES TR | 282,908 | $6.555M | 0.0% | $23.64 | — | INTL DEV RE ETF | 464288489 |
| — | BHP GROUP PLC | 159,200 | $6.551M | 0.0% | $31.84 | — | Call | 05545E209 |
| STWD | STARWOOD PPTY TR INC | 437,600 | $6.546M | 0.0% | $12.64 | — | Call | 85571B105 |
| XEL | XCEL ENERGY INC | 104,700 | $6.544M | 0.0% | $52.37 | +0.8% | Put | 98389B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 151,519 | $6.541M | 0.0% | $49.88 | — | COM UNIT RP LP | 559080106 |
| PLCE | CHILDRENS PL INC | 174,400 | $6.526M | 0.0% | $44.29 | -23.3% | Call | 168905107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,700 | $6.52M | 0.0% | $117.59 | +64.8% | Call | 955306105 |
| BTI | BRITISH AMERN TOB PLC | 167,800 | $6.514M | 0.0% | — | — | Call | 110448107 |
| — | TAUBMAN CTRS INC | 172,300 | $6.506M | 0.0% | $34.00 | — | Put | 876664103 |
| WDFC | WD-40 CO | 32,800 | $6.504M | 0.0% | $165.93 | +0.0% | Call | 929236107 |
| CHE | CHEMED CORP NEW | 14,400 | $6.495M | 0.0% | $399.91 | +9.6% | Call | 16359R103 |
| XAR | SPDR SER TR | 73,900 | $6.48M | 0.0% | $90.19 | — | Call | 78464A631 |
| BLDP | BALLARD PWR SYS INC NEW | 420,600 | $6.477M | 0.0% | $4.16 | +162.8% | Call | 058586108 |
| CDE | COEUR MNG INC | 1,274,521 | $6.475M | 0.0% | $4.51 | +0.9% | COM NEW | 192108504 |
| BLD | TOPBUILD CORP | 56,900 | $6.473M | 0.0% | $97.79 | +2.1% | Call | 89055F103 |
| — | CORESITE RLTY CORP | 53,400 | $6.465M | 0.0% | $119.19 | — | Put | 21870Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 120,700 | $6.455M | 0.0% | $46.23 | +0.2% | Put | 00847X104 |
| CFR | CULLEN FROST BANKERS INC | 86,400 | $6.455M | 0.0% | $63.26 | -7.1% | Call | 229899109 |
| RRC | RANGE RES CORP | 1,146,400 | $6.454M | 0.0% | $7.20 | -23.0% | Put | 75281A109 |
| HMY | HARMONY GOLD MINING CO LTD | 1,546,700 | $6.45M | 0.0% | $3.24 | — | Call | 413216300 |
| FLEX | FLEX LTD | 626,800 | $6.425M | 0.0% | $7.21 | 0.0% | Put | Y2573F102 |
| CMS | CMS ENERGY CORP | 109,800 | $6.415M | 0.0% | $51.41 | -5.0% | Put | 125896100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,538 | $6.408M | 0.0% | $176.56 | +0.5% | SHS | G96629103 |
| WU | WESTERN UN CO | 296,400 | $6.408M | 0.0% | $26.19 | — | Put | 959802109 |
| COTY | COTY INC | 1,430,000 | $6.392M | 0.0% | $5.78 | -16.1% | Put | 222070203 |
| STNE | STONECO LTD | 164,888 | $6.391M | 0.0% | $24.02 | — | COM CL A | G85158106 |
| SLYG | SPDR SER TR | 112,557 | $6.391M | 0.0% | $46.18 | — | S&P 600 SMCP GRW | 78464A201 |
| FLR | FLUOR CORP NEW | 528,900 | $6.389M | 0.0% | $16.98 | -38.2% | Put | 343412102 |
| VTR | VENTAS INC | 174,379 | $6.385M | 0.0% | $28.75 | -6.2% | COM | 92276F100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 35,976 | $6.381M | 0.0% | $162.46 | — | NASDAQ INTERNT | 46137V530 |
| — | ANAPLAN INC | 140,000 | $6.343M | 0.0% | $45.46 | — | Put | 03272L108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 350,251 | $6.34M | 0.0% | $18.05 | — | FNDMNTL HY CRP | 46138E719 |
| XLRE | SELECT SECTOR SPDR TR | 181,800 | $6.328M | 0.0% | $33.79 | — | Call | 81369Y860 |
| OMF | ONEMAIN HLDGS INC | 257,300 | $6.314M | 0.0% | $28.92 | -21.3% | Put | 68268W103 |
| SA | SEABRIDGE GOLD INC | 360,000 | $6.314M | 0.0% | $13.05 | +8.4% | Call | 811916105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 58,209 | $6.305M | 0.0% | $96.69 | — | FTSE RAFI 1000 | 46137V613 |
| AON | AON PLC | 32,698 | $6.298M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| TFX | TELEFLEX INCORPORATED | 17,300 | $6.297M | 0.0% | $332.07 | +0.5% | Put | 879369106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 117,652 | $6.292M | 0.0% | $46.23 | +0.2% | COM | 00847X104 |
| XYL | XYLEM INC | 96,800 | $6.288M | 0.0% | $70.25 | -12.1% | Call | 98419M100 |
| LAD | LITHIA MTRS INC | 41,500 | $6.28M | 0.0% | $121.22 | -5.6% | Call | 536797103 |
| — | PROSHARES TR II | 226,000 | $6.274M | 0.0% | $37.36 | — | Put | 74347W171 |
| — | ZOGENIX INC | 232,300 | $6.274M | 0.0% | $28.93 | — | Put | 98978L204 |
| SFM | SPROUTS FMRS MKT INC | 244,943 | $6.268M | 0.0% | $18.73 | +22.2% | COM | 85208M102 |
| SF | STIFEL FINL CORP | 132,100 | $6.266M | 0.0% | $34.16 | -19.7% | Call | 860630102 |
| NRG | NRG ENERGY INC | 192,400 | $6.265M | 0.0% | $33.26 | -16.2% | Call | 629377508 |
| EZM | WISDOMTREE TR | 191,894 | $6.252M | 0.0% | $26.92 | — | US MIDCAP FUND | 97717W570 |
| OSIS | OSI SYSTEMS INC | 83,700 | $6.247M | 0.0% | $91.67 | -20.3% | Put | 671044105 |
| — | IMMUNOMEDICS INC | 176,186 | $6.244M | 0.0% | $13.73 | — | COM | 452907108 |
| SDY | SPDR SER TR | 68,467 | $6.244M | 0.0% | $95.91 | — | S&P DIVID ETF | 78464A763 |
| OPK | OPKO HEALTH INC | 1,831,000 | $6.244M | 0.0% | $2.04 | +9.9% | Put | 68375N103 |
| CNP | CENTERPOINT ENERGY INC | 334,400 | $6.243M | 0.0% | $15.80 | -5.9% | Call | 15189T107 |
| TRUP | TRUPANION INC | 146,200 | $6.241M | 0.0% | $31.28 | +3.4% | Call | 898202106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,013 | $6.23M | 0.0% | $85.14 | +0.0% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 327,213 | $6.224M | 0.0% | $17.48 | -21.1% | COM | 969457100 |
| NG | NOVAGOLD RES INC | 677,862 | $6.223M | 0.0% | $8.35 | +21.3% | COM NEW | 66987E206 |
| — | CLOVIS ONCOLOGY INC | 921,200 | $6.218M | 0.0% | $6.72 | — | Put | 189464100 |
| IAG | IAMGOLD CORP | 1,573,328 | $6.215M | 0.0% | $3.80 | -9.5% | COM | 450913108 |
| CTRA | CABOT OIL & GAS CORP | 361,600 | $6.212M | 0.0% | $13.98 | +5.6% | Put | 127097103 |
| DHI | D R HORTON INC | 111,988 | $6.209M | 0.0% | $45.75 | +0.1% | COM | 23331A109 |
| — | BLUEPRINT MEDICINES CORP | 79,600 | $6.209M | 0.0% | $65.63 | — | Call | 09627Y109 |
| — | INTERCEPT PHARMACEUTICALS IN | 129,580 | $6.208M | 0.0% | $66.07 | — | COM | 45845P108 |
| — | INTRA CELLULAR THERAPIES INC | 241,722 | $6.205M | 0.0% | $15.24 | — | COM | 46116X101 |
| BNS | BANK NOVA SCOTIA B C | 150,300 | $6.198M | 0.0% | $36.70 | -19.7% | Put | 064149107 |
| FTV | FORTIVE CORP | 91,600 | $6.198M | 0.0% | $43.55 | -12.5% | Call | 34959J108 |
| HII | HUNTINGTON INGALLS INDS INC | 35,500 | $6.194M | 0.0% | $189.99 | -14.1% | Call | 446413106 |
| TDC | TERADATA CORP DEL | 297,800 | $6.194M | 0.0% | $21.73 | 0.0% | Call | 88076W103 |
| ADUS | ADDUS HOMECARE CORP | 66,900 | $6.192M | 0.0% | $77.44 | +11.7% | Call | 006739106 |
| RIG | TRANSOCEAN LTD | 3,378,907 | $6.183M | 0.0% | $2.53 | -38.7% | REG SHS | H8817H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 137,000 | $6.181M | 0.0% | $58.13 | -44.5% | Call | 018581108 |
| CNX | CNX RESOURCES CORPORATION | 713,442 | $6.171M | 0.0% | $7.19 | +39.9% | COM | 12653C108 |
| AAXJ | ISHARES TR | 89,073 | $6.161M | 0.0% | $69.36 | — | MSCI AC ASIA ETF | 464288182 |
| HOG | HARLEY DAVIDSON INC | 259,026 | $6.157M | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| FFIV | F5 NETWORKS INC | 44,108 | $6.152M | 0.0% | $127.86 | +5.3% | COM | 315616102 |
| MPT | MEDICAL PPTYS TRUST INC | 327,000 | $6.148M | 0.0% | $17.83 | — | Put | 58463J304 |
| VTV | VANGUARD INDEX FDS | 61,718 | $6.146M | 0.0% | $96.21 | — | VALUE ETF | 922908744 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 89,200 | $6.146M | 0.0% | $61.36 | — | Call | 46090N103 |
| SWBI | SMITH & WESSON BRANDS INC | 285,300 | $6.14M | 0.0% | $9.29 | 0.0% | Put | 831754106 |
| VIR | VIR BIOTECHNOLOGY INC | 149,700 | $6.133M | 0.0% | $32.38 | +3.7% | Put | 92764N102 |
| GPC | GENUINE PARTS CO | 70,400 | $6.122M | 0.0% | $76.15 | -11.6% | Put | 372460105 |
| SABR | SABRE CORP | 759,132 | $6.119M | 0.0% | $11.40 | -37.8% | COM | 78573M104 |
| IHE | ISHARES TR | 39,673 | $6.105M | 0.0% | $144.02 | — | U.S. PHARMA ETF | 464288836 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 78,564 | $6.103M | 0.0% | $82.52 | -0.6% | COM | 808625107 |
| SOYB | TEUCRIUM COMMODITY TR | 436,747 | $6.101M | 0.0% | $13.97 | — | SOYBEAN FD | 88166A607 |
| CTVA | CORTEVA INC | 227,639 | $6.098M | 0.0% | $25.07 | -2.9% | COM | 22052L104 |
| — | UNITI GROUP INC | 651,800 | $6.094M | 0.0% | $8.75 | — | Put | 91325V108 |
| — | APHRIA INC | 1,419,600 | $6.09M | 0.0% | $4.95 | — | Put | 03765K104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 241,240 | $6.089M | 0.0% | $21.35 | -17.0% | COM | 174610105 |
| USMV | ISHARES TR | 100,394 | $6.087M | 0.0% | $59.96 | — | MSCI MIN VOL ETF | 46429B697 |
| ALGT | ALLEGIANT TRAVEL CO | 55,700 | $6.083M | 0.0% | $134.09 | -34.1% | Put | 01748X102 |
| — | GLU MOBILE INC | 654,576 | $6.068M | 0.0% | $8.82 | — | COM | 379890106 |
| CNI | CANADIAN NATL RY CO | 68,500 | $6.067M | 0.0% | $77.93 | -4.0% | Call | 136375102 |
| — | ZYNGA INC | 636,000 | $6.067M | 0.0% | $8.59 | — | Put | 98986T108 |
| HSIC | HENRY SCHEIN INC | 103,900 | $6.067M | 0.0% | $66.14 | -15.5% | Put | 806407102 |
| ETN | EATON CORP PLC | 69,355 | $6.067M | 0.0% | $77.45 | -3.5% | SHS | G29183103 |
| MUR | MURPHY OIL CORP | 439,513 | $6.065M | 0.0% | $12.57 | -24.9% | COM | 626717102 |
| JETS | ETF SER SOLUTIONS | 363,600 | $6.054M | 0.0% | $17.35 | — | Put | 26922A842 |
| PK | PARK HOTELS RESORTS INC | 611,900 | $6.052M | 0.0% | $9.04 | — | Put | 700517105 |
| TBCH | TURTLE BEACH CORP | 410,100 | $6.037M | 0.0% | $9.21 | +12.0% | Call | 900450206 |
| — | AMC ENTMT HLDGS INC | 1,406,000 | $6.032M | 0.0% | $10.47 | — | Call | 00165C104 |
| WEC | WEC ENERGY GROUP INC | 68,749 | $6.026M | 0.0% | $73.46 | +2.2% | COM | 92939U106 |
| PBF | PBF ENERGY INC | 587,992 | $6.021M | 0.0% | $17.14 | -41.7% | CL A | 69318G106 |
| VHT | VANGUARD WORLD FDS | 31,200 | $6.011M | 0.0% | $167.92 | — | Call | 92204A504 |
| NDAQ | NASDAQ INC | 50,300 | $6.009M | 0.0% | $32.16 | +7.0% | Put | 631103108 |
| — | K12 INC | 220,452 | $6.005M | 0.0% | $23.21 | — | COM | 48273U102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 550,900 | $6.005M | 0.0% | $11.20 | -27.0% | Put | 02553E106 |
| CCJ | CAMECO CORP | 585,500 | $6.002M | 0.0% | $11.11 | -11.7% | Call | 13321L108 |
| — | CERIDIAN HCM HLDG INC | 75,700 | $6.001M | 0.0% | $60.54 | +6.0% | Put | 15677J108 |
| ARKW | ARK ETF TR | 70,675 | $5.997M | 0.0% | $73.56 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ATHENE HLDG LTD | 192,100 | $5.992M | 0.0% | $38.52 | — | Put | G0684D107 |
| — | DYNAVAX TECHNOLOGIES CORP | 675,300 | $5.99M | 0.0% | $7.16 | — | Call | 268158201 |
| SA | SEABRIDGE GOLD INC | 341,300 | $5.986M | 0.0% | $13.05 | +8.4% | Put | 811916105 |
| — | SKECHERS U S A INC | 190,577 | $5.98M | 0.0% | $31.38 | — | CL A | 830566105 |
| — | ANSYS INC | 20,460 | $5.969M | 0.0% | $258.14 | — | COM | 03662Q105 |
| — | RENEWABLE ENERGY GROUP INC | 240,700 | $5.965M | 0.0% | $24.98 | — | Call | 75972A301 |
| FAST | FASTENAL CO | 139,191 | $5.963M | 0.0% | $15.26 | +8.7% | COM | 311900104 |
| TREE | LENDINGTREE INC NEW | 20,581 | $5.959M | 0.0% | $204.91 | — | COM | 52603B107 |
| NWL | NEWELL BRANDS INC | 374,600 | $5.949M | 0.0% | $13.31 | -20.0% | Put | 651229106 |
| EXEL | EXELIXIS INC | 250,500 | $5.947M | 0.0% | $20.28 | +14.3% | Call | 30161Q104 |
| — | BENEFYTT TECHNOLOGIES INC | 289,400 | $5.921M | 0.0% | $20.46 | — | Put | 08182C106 |
| BEN | FRANKLIN RESOURCES INC | 282,000 | $5.914M | 0.0% | $18.58 | -23.2% | Call | 354613101 |
| EQX | EQUINOX GOLD CORP | 526,900 | $5.912M | 0.0% | $8.43 | +6.2% | Call | 29446Y502 |
| WCC | WESCO INTL INC | 168,300 | $5.909M | 0.0% | $42.26 | -31.2% | Call | 95082P105 |
| TIP | ISHARES TR | 48,014 | $5.906M | 0.0% | $116.16 | — | TIPS BD ETF | 464287176 |
| SNY | SANOFI | 115,593 | $5.901M | 0.0% | $47.40 | — | SPONSORED ADR | 80105N105 |
| RITM | NEW RESIDENTIAL INVT CORP | 793,600 | $5.896M | 0.0% | $7.13 | — | Call | 64828T201 |
| BB | BLACKBERRY LTD | 1,203,128 | $5.884M | 0.0% | $11.23 | -59.8% | COM | 09228F103 |
| WOR | WORTHINGTON INDS INC | 157,500 | $5.875M | 0.0% | $19.67 | -9.3% | Call | 981811102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,223 | $5.872M | 0.0% | $114.58 | -3.5% | SHS USD | G50871105 |
| — | 2U INC | 154,700 | $5.872M | 0.0% | $25.58 | — | Call | 90214J101 |
| — | ISHARES INC | 175,144 | $5.862M | 0.0% | $32.73 | — | MSCI RUSSIA ETF | 46434G798 |
| — | CNOOC LIMITED | 51,935 | $5.86M | 0.0% | $104.29 | — | SPONSORED ADR | 126132109 |
| USFD | US FOODS HLDG CORP | 297,100 | $5.859M | 0.0% | $23.16 | -17.4% | Put | 912008109 |
| — | TATA MTRS LTD | 890,097 | $5.848M | 0.0% | $9.63 | — | SPONSORED ADR | 876568502 |
| OPK | OPKO HEALTH INC | 1,709,313 | $5.829M | 0.0% | $2.04 | +9.9% | COM | 68375N103 |
| KMB | KIMBERLY CLARK CORP | 41,187 | $5.822M | 0.0% | $107.23 | +5.1% | COM | 494368103 |
| UPWK | UPWORK INC | 403,000 | $5.819M | 0.0% | $16.41 | -36.0% | Call | 91688F104 |
| GME | GAMESTOP CORP NEW | 1,340,500 | $5.818M | 0.0% | $1.42 | -19.0% | Call | 36467W109 |
| IPGP | IPG PHOTONICS CORP | 36,200 | $5.806M | 0.0% | $135.43 | +5.1% | Call | 44980X109 |
| EGHT | 8X8 INC NEW | 362,500 | $5.8M | 0.0% | $20.12 | -21.0% | Put | 282914100 |
| QTWO | Q2 HLDGS INC | 67,600 | $5.799M | 0.0% | $77.04 | -0.2% | Call | 74736L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,900 | $5.796M | 0.0% | $89.69 | +25.4% | Call | 91307C102 |
| JBL | JABIL INC | 180,600 | $5.794M | 0.0% | $34.79 | -19.3% | Put | 466313103 |
| MNRO | MONRO INC | 105,300 | $5.785M | 0.0% | $72.09 | -26.2% | Call | 610236101 |
| PMT | PENNYMAC MTG INVT TR | 330,000 | $5.785M | 0.0% | $10.62 | — | Call | 70931T103 |
| EMR | EMERSON ELEC CO | 93,047 | $5.771M | 0.0% | $61.42 | -18.1% | COM | 291011104 |
| — | SVMK INC | 245,100 | $5.77M | 0.0% | $13.51 | — | Put | 78489X103 |
| SPIB | SPDR SER TR | 157,874 | $5.767M | 0.0% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| PAYC | PAYCOM SOFTWARE INC | 18,613 | $5.765M | 0.0% | $220.08 | +18.5% | COM | 70432V102 |
| BHF | BRIGHTHOUSE FINL INC | 207,200 | $5.764M | 0.0% | $33.26 | -17.1% | Put | 10922N103 |
| CINF | CINCINNATI FINL CORP | 90,000 | $5.763M | 0.0% | $61.22 | -6.9% | Put | 172062101 |
| DDS | DILLARDS INC | 223,410 | $5.762M | 0.0% | $23.80 | -9.0% | CL A | 254067101 |
| CASY | CASEYS GEN STORES INC | 38,500 | $5.757M | 0.0% | $148.07 | -1.9% | Call | 147528103 |
| FRPT | FRESHPET INC | 68,800 | $5.756M | 0.0% | $70.17 | +7.3% | Put | 358039105 |
| FVRR | FIVERR INTL LTD | 77,900 | $5.751M | 0.0% | $51.39 | 0.0% | Put | M4R82T106 |
| FE | FIRSTENERGY CORP | 148,100 | $5.743M | 0.0% | $34.01 | -4.1% | Put | 337932107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 133,400 | $5.74M | 0.0% | — | — | Call | 049164205 |
| BTG | B2GOLD CORP | 1,008,367 | $5.738M | 0.0% | $3.41 | +18.2% | COM | 11777Q209 |
| CPRT | COPART INC | 68,903 | $5.738M | 0.0% | $20.99 | -4.4% | COM | 217204106 |
| — | CIMAREX ENERGY CO | 208,732 | $5.738M | 0.0% | $49.92 | — | COM | 171798101 |
| BB | BLACKBERRY LTD | 1,173,100 | $5.737M | 0.0% | $11.23 | -59.8% | Put | 09228F103 |
| — | ROYAL DUTCH SHELL PLC | 175,465 | $5.736M | 0.0% | $40.20 | — | SPONS ADR A | 780259206 |
| MUB | ISHARES TR | 49,700 | $5.735M | 0.0% | $113.00 | — | Call | 464288414 |
| CTAS | CINTAS CORP | 21,522 | $5.733M | 0.0% | $58.64 | -6.8% | COM | 172908105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 37,987 | $5.714M | 0.0% | $136.03 | — | S&P MDCP400 PR | 46137V217 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,000 | $5.712M | 0.0% | $176.56 | +0.5% | Call | G96629103 |
| IBN | ICICI BANK LIMITED | 614,900 | $5.712M | 0.0% | $11.34 | — | Put | 45104G104 |
| DOMO | DOMO INC | 177,100 | $5.697M | 0.0% | $20.15 | +10.4% | Call | 257554105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,573 | $5.69M | 0.0% | $45.90 | -11.1% | SHS - A - | N53745100 |
| JKHY | HENRY JACK & ASSOC INC | 30,900 | $5.687M | 0.0% | $157.51 | +3.3% | Put | 426281101 |
| — | NUANCE COMMUNICATIONS INC | 224,600 | $5.684M | 0.0% | $23.44 | — | Call | 67020Y100 |
| AGO | ASSURED GUARANTY LTD | 232,700 | $5.68M | 0.0% | $37.76 | -34.4% | Put | G0585R106 |
| DDOG | DATADOG INC | 65,322 | $5.68M | 0.0% | $39.54 | +54.0% | CL A COM | 23804L103 |
| IYH | ISHARES TR | 26,333 | $5.678M | 0.0% | $207.24 | — | US HLTHCARE ETF | 464287762 |
| SPLV | INVESCO EXCH TRADED FD TR II | 114,300 | $5.678M | 0.0% | $46.92 | — | Put | 46138E354 |
| IDXX | IDEXX LABS INC | 17,190 | $5.675M | 0.0% | $270.52 | +7.0% | COM | 45168D104 |
| PVH | PVH CORPORATION | 118,100 | $5.675M | 0.0% | $54.86 | -15.7% | Call | 693656100 |
| MFIC | APOLLO INVT CORP | 592,378 | $5.669M | 0.0% | $6.84 | -33.6% | COM NEW | 03761U502 |
| MBB | ISHARES TR | 51,200 | $5.668M | 0.0% | $110.67 | — | Call | 464288588 |
| INSP | INSPIRE MED SYS INC | 65,100 | $5.665M | 0.0% | $74.00 | +3.9% | Call | 457730109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 164,900 | $5.664M | 0.0% | $25.41 | +15.0% | Call | 55405Y100 |
| LGND | LIGAND PHARMACEUTICALS INC | 50,600 | $5.66M | 0.0% | $64.50 | -1.7% | Call | 53220K504 |
| RPM | RPM INTL INC | 75,400 | $5.66M | 0.0% | $62.03 | +12.1% | Call | 749685103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 135,600 | $5.633M | 0.0% | $33.42 | -11.7% | Put | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 136,479 | $5.631M | 0.0% | $27.39 | -2.0% | COM | 253393102 |
| JBLU | JETBLUE AWYS CORP | 516,400 | $5.629M | 0.0% | $12.46 | -20.9% | Call | 477143101 |
| CCK | CROWN HLDGS INC | 86,400 | $5.627M | 0.0% | $67.42 | -11.3% | Call | 228368106 |
| DKS | DICKS SPORTING GOODS INC | 136,300 | $5.624M | 0.0% | $27.39 | -2.0% | Put | 253393102 |
| EES | WISDOMTREE TR | 197,897 | $5.616M | 0.0% | $25.21 | — | US SMALLCAP FUND | 97717W562 |
| — | HORIZON THERAPEUTICS PUB LTD | 101,000 | $5.614M | 0.0% | $26.21 | — | Put | G46188101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 135,100 | $5.612M | 0.0% | $33.42 | -11.7% | Call | 74251V102 |
| — | CREDIT SUISSE AG NASSAU BRH | 77,985 | $5.605M | 0.0% | $75.43 | — | ETN LKD 30 | 22542D266 |
| FTNT | FORTINET INC | 40,808 | $5.602M | 0.0% | $16.79 | +49.5% | COM | 34959E109 |
| PRLB | PROTO LABS INC | 49,800 | $5.601M | 0.0% | $95.21 | +7.8% | Call | 743713109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,837 | $5.6M | 0.0% | $101.75 | -0.9% | COM | 33616C100 |
| — | SIX FLAGS ENTMT CORP NEW | 291,430 | $5.598M | 0.0% | $37.76 | — | COM | 83001A102 |
| TRGP | TARGA RES CORP | 278,800 | $5.596M | 0.0% | $34.02 | -60.5% | Put | 87612G101 |
| ROL | ROLLINS INC | 131,900 | $5.591M | 0.0% | $21.81 | +14.6% | Call | 775711104 |
| OTIS | OTIS WORLDWIDE CORP | 98,300 | $5.589M | 0.0% | $47.48 | 0.0% | Put | 68902V107 |
| — | TIVITY HEALTH INC | 493,200 | $5.588M | 0.0% | $10.58 | — | Put | 88870R102 |
| PFF | ISHARES TR | 161,300 | $5.587M | 0.0% | $31.83 | — | Call | 464288687 |
| ABBNY | ABB LTD | 247,600 | $5.586M | 0.0% | $18.80 | — | Call | 000375204 |
| TPR | TAPESTRY INC | 420,600 | $5.586M | 0.0% | $21.02 | -40.3% | Call | 876030107 |
| FDS | FACTSET RESH SYS INC | 17,000 | $5.584M | 0.0% | $242.13 | +13.1% | Call | 303075105 |
| CORP | PIMCO ETF TR | 48,858 | $5.583M | 0.0% | $110.11 | — | INV GRD CRP BD | 72201R817 |
| IDU | ISHARES TR | 39,800 | $5.58M | 0.0% | $140.87 | — | Call | 464287697 |
| FMC | F M C CORP | 56,000 | $5.579M | 0.0% | $77.07 | +1.1% | Put | 302491303 |
| SDGR | SCHRODINGER INC | 60,900 | $5.577M | 0.0% | $51.66 | +12.7% | Call | 80810D103 |
| VO | VANGUARD INDEX FDS | 34,000 | $5.573M | 0.0% | $136.26 | — | Call | 922908629 |
| EGO | ELDORADO GOLD CORP NEW | 573,666 | $5.565M | 0.0% | $7.31 | +18.9% | COM | 284902509 |
| GMF | SPDR INDEX SHS FDS | 56,036 | $5.565M | 0.0% | $99.31 | — | ASIA PACIF ETF | 78463X301 |
| CPB | CAMPBELL SOUP CO | 112,059 | $5.562M | 0.0% | $36.82 | +12.0% | COM | 134429109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 133,100 | $5.562M | 0.0% | $28.40 | +3.8% | Put | 70932M107 |
| — | PEOPLES UNITED FINANCIAL INC | 480,200 | $5.556M | 0.0% | $14.18 | — | Call | 712704105 |
| STWD | STARWOOD PPTY TR INC | 371,300 | $5.555M | 0.0% | $12.64 | — | Put | 85571B105 |
| PAYX | PAYCHEX INC | 73,302 | $5.553M | 0.0% | $68.25 | -13.6% | COM | 704326107 |
| — | CATALENT INC | 75,700 | $5.549M | 0.0% | $50.68 | — | Call | 148806102 |
| AGO | ASSURED GUARANTY LTD | 227,100 | $5.544M | 0.0% | $37.76 | -34.4% | Call | G0585R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 253,484 | $5.541M | 0.0% | $20.84 | — | SHS CL A | G5480U104 |
| — | FLIR SYS INC | 136,500 | $5.538M | 0.0% | $40.90 | — | Put | 302445101 |
| — | CITRIX SYS INC | 37,423 | $5.536M | 0.0% | $107.71 | — | COM | 177376100 |
| SCL | STEPAN CO | 57,000 | $5.535M | 0.0% | $94.40 | -0.4% | Call | 858586100 |
| IWB | ISHARES TR | 32,200 | $5.528M | 0.0% | $171.68 | — | Call | 464287622 |
| LSTR | LANDSTAR SYS INC | 49,200 | $5.526M | 0.0% | $95.90 | — | Put | 515098101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 189,476 | $5.521M | 0.0% | $39.69 | -34.5% | COM | 71377A103 |
| SNY | SANOFI | 108,000 | $5.513M | 0.0% | $47.40 | — | Put | 80105N105 |
| NTAP | NETAPP INC | 124,232 | $5.512M | 0.0% | $49.81 | -25.6% | COM | 64110D104 |
| HDB | HDFC BANK LTD | 121,200 | $5.51M | 0.0% | $70.64 | — | Call | 40415F101 |
| XRAY | DENTSPLY SIRONA INC | 124,500 | $5.485M | 0.0% | $42.29 | 0.0% | Put | 24906P109 |
| RWX | SPDR INDEX SHS FDS | 190,261 | $5.483M | 0.0% | $29.33 | — | DJ INTL RL ETF | 78463X863 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 117,000 | $5.469M | 0.0% | $10.35 | +232.9% | Call | 03969T109 |
| BNTX | BIONTECH SE | 81,900 | $5.466M | 0.0% | $66.74 | — | Call | 09075V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 141,200 | $5.466M | 0.0% | $44.20 | -21.1% | Call | 70959W103 |
| — | CIT GROUP INC | 262,800 | $5.448M | 0.0% | $23.79 | — | Put | 125581801 |
| — | GLU MOBILE INC | 587,000 | $5.442M | 0.0% | $8.82 | — | Call | 379890106 |
| MCHI | ISHARES TR | 83,100 | $5.439M | 0.0% | $63.01 | — | Put | 46429B671 |
| — | BROOKFIELD PROPERTY PARTRS L | 549,815 | $5.438M | 0.0% | $11.56 | — | UNIT LTD PARTN | G16249107 |
| CVE | CENOVUS ENERGY INC | 1,161,388 | $5.424M | 0.0% | $5.26 | -33.9% | COM | 15135U109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 365,500 | $5.417M | 0.0% | — | — | Call | 87164F105 |
| XRAY | DENTSPLY SIRONA INC | 122,900 | $5.415M | 0.0% | $42.29 | 0.0% | Call | 24906P109 |
| — | FITBIT INC | 837,900 | $5.413M | 0.0% | $5.50 | — | Put | 33812L102 |
| SJM | SMUCKER J M CO | 51,073 | $5.404M | 0.0% | $92.67 | +0.8% | COM NEW | 832696405 |
| ZLAB | ZAI LAB LTD | 65,800 | $5.404M | 0.0% | $51.49 | — | Call | 98887Q104 |
| EMBJ | EMBRAER S.A. | 903,481 | $5.403M | 0.0% | $10.91 | — | SPONSORED ADS | 29082A107 |
| HYD | VANECK VECTORS ETF TR | 91,100 | $5.4M | 0.0% | $64.05 | — | Call | 92189H409 |
| HL | HECLA MNG CO | 1,648,589 | $5.391M | 0.0% | $2.72 | -1.3% | COM | 422704106 |
| — | CERIDIAN HCM HLDG INC | 68,000 | $5.39M | 0.0% | $60.54 | +6.0% | Call | 15677J108 |
| — | CHAMPIONX CORPORATION | 552,300 | $5.39M | 0.0% | $9.76 | — | Call | 15872M104 |
| SONO | SONOS INC | 368,400 | $5.39M | 0.0% | $12.68 | -16.2% | Put | 83570H108 |
| WAL | WESTERN ALLIANCE BANCORP | 142,300 | $5.389M | 0.0% | $38.42 | -19.4% | Call | 957638109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 175,600 | $5.384M | 0.0% | $27.57 | -23.0% | Call | 31620R303 |
| ZROZ | PIMCO ETF TR | 31,100 | $5.378M | 0.0% | $168.19 | — | Call | 72201R882 |
| — | TATA MTRS LTD | 818,600 | $5.378M | 0.0% | $9.63 | — | Put | 876568502 |
| ALC | ALCON AG | 93,800 | $5.377M | 0.0% | $56.67 | -1.5% | Put | H01301128 |
| SUI | SUN CMNTYS INC | 39,600 | $5.373M | 0.0% | $136.72 | — | Put | 866674104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 44,419 | $5.373M | 0.0% | $124.55 | — | S&P SMLCP HELT | 46138E149 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,700 | $5.372M | 0.0% | $43.99 | — | Put | 922042874 |
| — | SUNPOWER CORP | 701,200 | $5.371M | 0.0% | $9.79 | — | Call | 867652406 |
| TFC | TRUIST FINL CORP | 142,848 | $5.364M | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| CSL | CARLISLE COS INC | 44,800 | $5.361M | 0.0% | $114.80 | -2.1% | Put | 142339100 |
| KGC | KINROSS GOLD CORP | 741,300 | $5.352M | 0.0% | $4.41 | +47.2% | Put | 496902404 |
| EUSA | ISHARES INC | 93,506 | $5.352M | 0.0% | $48.45 | — | MSCI EQUAL WEITE | 464286681 |
| BK | BANK NEW YORK MELLON CORP | 138,457 | $5.351M | 0.0% | $34.69 | -10.4% | COM | 064058100 |
| EPP | ISHARES INC | 134,500 | $5.348M | 0.0% | $33.91 | — | Call | 464286665 |
| — | THOMSON REUTERS CORP. | 78,500 | $5.336M | 0.0% | $69.23 | — | Call | 884903709 |
| SABR | SABRE CORP | 661,500 | $5.332M | 0.0% | $11.40 | -37.8% | Put | 78573M104 |
| IYW | ISHARES TR | 19,754 | $5.33M | 0.0% | $203.64 | — | U.S. TECH ETF | 464287721 |
| ROL | ROLLINS INC | 125,700 | $5.328M | 0.0% | $21.81 | +14.6% | Put | 775711104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 103,600 | $5.316M | 0.0% | $47.72 | -12.3% | Put | 29664W105 |
| — | CORESITE RLTY CORP | 43,900 | $5.315M | 0.0% | $119.19 | — | Call | 21870Q105 |
| ILCG | ISHARES TR | 22,646 | $5.31M | 0.0% | $228.40 | — | MRNGSTR LG-CP GR | 464287119 |
| SA | SEABRIDGE GOLD INC | 302,748 | $5.31M | 0.0% | $13.05 | +8.4% | COM | 811916105 |
| — | EXTENDED STAY AMER INC | 474,500 | $5.31M | 0.0% | $13.71 | — | Call | 30224P200 |
| WY | WEYERHAEUSER CO MTN BE | 236,387 | $5.31M | 0.0% | $16.98 | -3.2% | COM NEW | 962166104 |
| — | TIVITY HEALTH INC | 468,445 | $5.307M | 0.0% | $10.58 | — | COM | 88870R102 |
| VYX | NCR CORP NEW | 306,024 | $5.3M | 0.0% | $12.54 | -8.6% | COM | 62886E108 |
| PXF | INVESCO EXCH TRADED FD TR II | 153,078 | $5.298M | 0.0% | $33.16 | — | FTSE RAFI DEV | 46138E743 |
| OKE | ONEOK INC NEW | 159,494 | $5.298M | 0.0% | $38.74 | -41.4% | COM | 682680103 |
| MASI | MASIMO CORP | 23,202 | $5.29M | 0.0% | $206.69 | +6.2% | COM | 574795100 |
| DOX | AMDOCS LTD | 86,900 | $5.29M | 0.0% | $54.82 | 0.0% | Call | G02602103 |
| OZK | BANK OZK | 225,300 | $5.288M | 0.0% | $21.60 | -19.3% | Put | 06417N103 |
| GLPI | GAMING & LEISURE PPTYS INC | 152,800 | $5.287M | 0.0% | $33.76 | — | Put | 36467J108 |
| IEFA | ISHARES TR | 92,484 | $5.286M | 0.0% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 64,700 | $5.276M | 0.0% | $95.83 | — | Call | H84989104 |
| FLEX | FLEX LTD | 514,600 | $5.275M | 0.0% | $7.21 | 0.0% | Call | Y2573F102 |
| HSY | HERSHEY CO | 40,604 | $5.263M | 0.0% | $127.57 | -7.7% | COM | 427866108 |
| RMD | RESMED INC | 27,400 | $5.261M | 0.0% | $151.97 | +2.6% | Put | 761152107 |
| TUR | ISHARES INC | 226,500 | $5.259M | 0.0% | $24.39 | — | Put | 464286715 |
| SKT | TANGER FACTORY OUTLET CTRS I | 736,900 | $5.254M | 0.0% | $6.07 | — | Call | 875465106 |
| EVRG | EVERGY INC | 88,557 | $5.251M | 0.0% | $47.64 | -0.6% | COM | 30034W106 |
| ALL | ALLSTATE CORP | 54,100 | $5.247M | 0.0% | $88.02 | -2.7% | Put | 020002101 |
| — | MAXAR TECHNOLOGIES INC | 292,100 | $5.246M | 0.0% | $11.31 | — | Call | 57778K105 |
| IWD | ISHARES TR | 46,500 | $5.237M | 0.0% | $110.44 | — | Put | 464287598 |
| IVE | ISHARES TR | 48,400 | $5.237M | 0.0% | $113.46 | — | Call | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 45,886 | $5.233M | 0.0% | $101.91 | -8.2% | COM | 89417E109 |
| CACI | CACI INTL INC | 24,100 | $5.227M | 0.0% | — | — | Put | 127190304 |
| — | FIBROGEN INC | 128,575 | $5.211M | 0.0% | $42.61 | — | COM | 31572Q808 |
| THC | TENET HEALTHCARE CORP | 287,359 | $5.204M | 0.0% | $19.44 | +1.3% | COM NEW | 88033G407 |
| DDS | DILLARDS INC | 201,800 | $5.204M | 0.0% | $23.80 | -9.0% | Call | 254067101 |
| PLCE | CHILDRENS PL INC | 139,038 | $5.203M | 0.0% | $44.29 | -23.3% | COM | 168905107 |
| IBN | ICICI BANK LIMITED | 560,000 | $5.202M | 0.0% | $11.34 | — | Call | 45104G104 |
| — | AMEDISYS INC | 26,200 | $5.202M | 0.0% | $178.11 | — | Put | 023436108 |
| LDOS | LEIDOS HOLDINGS INC | 55,500 | $5.199M | 0.0% | $86.68 | +5.4% | Call | 525327102 |
| — | ENVESTNET INC | 70,700 | $5.199M | 0.0% | $59.69 | — | Call | 29404K106 |
| RETL | DIREXION SHS ETF TR | 35,615 | $5.182M | 0.0% | $145.50 | — | RETAIL BULL 3X | 25460G815 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 112,967 | $5.177M | 0.0% | $42.00 | — | FIRST TR TA HIYL | 33738D408 |
| IEP | ICAHN ENTERPRISES LP | 106,700 | $5.174M | 0.0% | $62.18 | — | Put | 451100101 |
| — | PROSHARES TR II | 185,867 | $5.16M | 0.0% | $37.36 | — | VIX SH TRM FUTRS | 74347W171 |
| IEMG | ISHARES INC | 108,400 | $5.16M | 0.0% | $48.52 | — | Call | 46434G103 |
| — | LIVEPERSON INC | 124,509 | $5.158M | 0.0% | $30.41 | — | COM | 538146101 |
| REM | ISHARES TR | 207,500 | $5.158M | 0.0% | $24.87 | — | Put | 46435G342 |
| QLYS | QUALYS INC | 49,500 | $5.149M | 0.0% | $85.55 | +22.5% | Call | 74758T303 |
| CRI | CARTERS INC | 63,800 | $5.149M | 0.0% | $77.41 | -14.9% | Call | 146229109 |
| BAND | BANDWIDTH INC | 40,500 | $5.144M | 0.0% | $90.76 | +11.2% | Put | 05988J103 |
| CASY | CASEYS GEN STORES INC | 34,400 | $5.143M | 0.0% | $148.07 | -1.9% | Put | 147528103 |
| — | HOLLYFRONTIER CORP | 176,100 | $5.142M | 0.0% | $37.50 | — | Put | 436106108 |
| SNX | SYNNEX CORP | 42,900 | $5.138M | 0.0% | $56.83 | -23.0% | Put | 87162W100 |
| YUM | YUM BRANDS INC | 58,984 | $5.127M | 0.0% | $80.98 | -5.1% | COM | 988498101 |
| CPA | COPA HOLDINGS SA | 101,400 | $5.127M | 0.0% | — | — | Put | P31076105 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 46,944 | $5.121M | 0.0% | $84.03 | — | SHS | 337345102 |
| IPAC | ISHARES TR | 97,051 | $5.115M | 0.0% | $50.45 | — | CORE MSCI PAC | 46434V696 |
| ALL | ALLSTATE CORP | 52,736 | $5.115M | 0.0% | $88.02 | -2.7% | COM | 020002101 |
| DXC | DXC TECHNOLOGY CO | 310,000 | $5.115M | 0.0% | $56.29 | -71.7% | Call | 23355L106 |
| — | Q2 HLDGS INC | 4,500,000 | $5.11M | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| AAOI | APPLIED OPTOELECTRONICS INC | 469,793 | $5.106M | 0.0% | $11.32 | -19.1% | COM | 03823U102 |
| VIR | VIR BIOTECHNOLOGY INC | 124,600 | $5.105M | 0.0% | $32.38 | +3.7% | Call | 92764N102 |
| RAMP | LIVERAMP HLDGS INC | 120,200 | $5.105M | 0.0% | $44.80 | -12.1% | Call | 53815P108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 36,434 | $5.103M | 0.0% | $131.91 | — | VNG RUS3000IDX | 92206C599 |
| ALLO | ALLOGENE THERAPEUTICS INC | 119,100 | $5.1M | 0.0% | $23.82 | +51.8% | Call | 019770106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 179,200 | $5.1M | 0.0% | $21.08 | -1.3% | Put | 41068X100 |
| FEZ | SPDR INDEX SHS FDS | 143,493 | $5.098M | 0.0% | $39.46 | — | EURO STOXX 50 | 78463X202 |
| BHF | BRIGHTHOUSE FINL INC | 183,200 | $5.097M | 0.0% | $33.26 | -17.1% | Call | 10922N103 |
| REG | REGENCY CTRS CORP | 111,017 | $5.095M | 0.0% | $47.93 | -30.3% | COM | 758849103 |
| EZA | ISHARES INC | 144,556 | $5.094M | 0.0% | $47.99 | — | MSCI STH AFR ETF | 464286780 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 186,800 | $5.088M | 0.0% | $18.59 | — | Put | 01881G106 |
| PETS | PETMED EXPRESS INC | 142,723 | $5.087M | 0.0% | $34.00 | +2.1% | COM | 716382106 |
| — | SANDSTORM GOLD LTD | 528,500 | $5.084M | 0.0% | $7.32 | — | Put | 80013R206 |
| CM | CANADIAN IMP BK COMM | 75,900 | $5.083M | 0.0% | — | — | Put | 136069101 |
| FITB | FIFTH THIRD BANCORP | 263,588 | $5.082M | 0.0% | $21.66 | -31.5% | COM | 316773100 |
| CALY | CALLAWAY GOLF CO | 289,868 | $5.076M | 0.0% | $16.02 | -13.3% | COM | 131193104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 64,900 | $5.076M | 0.0% | $54.23 | +22.1% | Call | 90400D108 |
| — | DECIPHERA PHARMACEUTICALS IN | 84,900 | $5.07M | 0.0% | $47.14 | — | Call | 24344T101 |
| FNDC | SCHWAB STRATEGIC TR | 183,921 | $5.065M | 0.0% | $25.48 | — | SCHWB FDT INT SC | 808524748 |
| CLW | CLEARWATER PAPER CORP | 140,086 | $5.061M | 0.0% | $24.64 | +12.9% | COM | 18538R103 |
| — | NIELSEN HLDGS PLC | 340,500 | $5.06M | 0.0% | $14.57 | — | Put | G6518L108 |
| — | DIREXION SHS ETF TR | 243,500 | $5.057M | 0.0% | — | — | Call | 25460G872 |
| AX | AXOS FINANCIAL INC | 228,900 | $5.054M | 0.0% | $31.22 | -34.9% | Call | 05465C100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 200,000 | $5.048M | 0.0% | $21.35 | -17.0% | Call | 174610105 |
| IT | GARTNER INC | 41,600 | $5.047M | 0.0% | $148.95 | -22.4% | Call | 366651107 |
| — | DUKE REALTY CORP | 142,246 | $5.034M | 0.0% | $35.32 | — | COM NEW | 264411505 |
| AVAV | AEROVIRONMENT INC | 63,200 | $5.033M | 0.0% | $62.53 | +3.0% | Call | 008073108 |
| — | ANAPLAN INC | 110,815 | $5.021M | 0.0% | $45.46 | — | COM | 03272L108 |
| ARCC | ARES CAPITAL CORP | 347,500 | $5.021M | 0.0% | $9.22 | -14.4% | Call | 04010L103 |
| — | STERICYCLE INC | 89,600 | $5.016M | 0.0% | $49.88 | — | Call | 858912108 |
| — | NEKTAR THERAPEUTICS | 216,258 | $5.009M | 0.0% | $28.58 | — | COM | 640268108 |
| CFR | CULLEN FROST BANKERS INC | 67,000 | $5.006M | 0.0% | $63.26 | -7.1% | Put | 229899109 |
| NBR | NABORS INDUSTRIES LTD | 135,200 | $5.005M | 0.0% | $28.74 | 0.0% | Call | G6359F137 |
| AME | AMETEK INC | 56,000 | $5.005M | 0.0% | $84.21 | -4.0% | Call | 031100100 |
| IWO | ISHARES TR | 24,179 | $5.002M | 0.0% | $159.01 | — | RUS 2000 GRW ETF | 464287648 |
| JKS | JINKOSOLAR HLDG CO LTD | 282,000 | $4.994M | 0.0% | $18.17 | — | Call | 47759T100 |
| MAN | MANPOWERGROUP INC | 72,520 | $4.986M | 0.0% | $68.26 | 0.0% | COM | 56418H100 |
| JBL | JABIL INC | 155,400 | $4.985M | 0.0% | $34.79 | -19.3% | Call | 466313103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,025 | $4.983M | 0.0% | $336.44 | -2.3% | COM | 879360105 |
| — | CATASYS INC | 201,379 | $4.982M | 0.0% | $22.74 | — | COM PAR | 149049504 |
| — | BENEFYTT TECHNOLOGIES INC | 243,100 | $4.974M | 0.0% | $20.46 | — | Call | 08182C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 510,900 | $4.971M | 0.0% | $10.39 | -20.9% | Call | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 128,000 | $4.969M | 0.0% | — | — | Put | 110448107 |
| MAIN | MAIN STR CAP CORP | 159,500 | $4.965M | 0.0% | $39.45 | -28.5% | Put | 56035L104 |
| — | UNILEVER N V | 93,200 | $4.965M | 0.0% | $52.29 | — | Call | 904784709 |
| WAT | WATERS CORP | 27,500 | $4.961M | 0.0% | $204.06 | -7.4% | Call | 941848103 |
| DTE | DTE ENERGY CO | 46,109 | $4.957M | 0.0% | $80.39 | -9.0% | COM | 233331107 |
| GLPG | GALAPAGOS NV | 25,114 | $4.955M | 0.0% | $197.30 | — | SPON ADR | 36315X101 |
| BPOP | POPULAR INC | 133,300 | $4.955M | 0.0% | $40.01 | -21.3% | Put | 733174700 |
| — | VROOM INC | 95,000 | $4.953M | 0.0% | $52.14 | — | Put | 92918V109 |
| POOL | POOL CORPORATION | 18,200 | $4.948M | 0.0% | $184.41 | +17.8% | Put | 73278L105 |
| HII | HUNTINGTON INGALLS INDS INC | 28,315 | $4.941M | 0.0% | $189.99 | -14.1% | COM | 446413106 |
| QUS | SPDR SER TR | 55,868 | $4.934M | 0.0% | $78.22 | — | MSCI USA STRTGIC | 78468R812 |
| PXH | INVESCO EXCH TRADED FD TR II | 284,925 | $4.926M | 0.0% | $17.63 | — | FTSE RAFI EMNG | 46138E727 |
| BPOP | POPULAR INC | 132,258 | $4.916M | 0.0% | $40.01 | -21.3% | COM NEW | 733174700 |
| — | IBERIABANK CORP | 107,894 | $4.913M | 0.0% | $45.86 | — | COM | 450828108 |
| — | ETF MANAGERS TR | 407,566 | $4.907M | 0.0% | $11.20 | — | PRIME JUNIR SLVR | 26924G102 |
| DBA | POWERSHARES DB MULTI-SECTOR | 363,285 | $4.906M | 0.0% | $13.50 | — | AGRICULTURE FD | 46140H106 |
| ITW | ILLINOIS TOOL WKS INC | 28,024 | $4.9M | 0.0% | $144.63 | -1.2% | COM | 452308109 |
| SRG | SERITAGE GROWTH PPTYS | 429,700 | $4.899M | 0.0% | $19.26 | -47.8% | Put | 81752R100 |
| — | CABOT MICROELECTRONICS CORP | 35,100 | $4.898M | 0.0% | $111.03 | — | Call | 12709P103 |
| VPU | VANGUARD WORLD FDS | 39,600 | $4.897M | 0.0% | $130.04 | — | Put | 92204A876 |
| SRNE | SORRENTO THERAPEUTICS INC | 778,843 | $4.891M | 0.0% | $3.41 | +12.3% | COM NEW | 83587F202 |
| PPC | PILGRIMS PRIDE CORP | 289,600 | $4.891M | 0.0% | — | — | Put | 72147K108 |
| EPAM | EPAM SYS INC | 19,400 | $4.889M | 0.0% | $182.40 | +20.7% | Call | 29414B104 |
| ROM | PROSHARES TR | 26,200 | $4.888M | 0.0% | $110.69 | — | Call | 74347R693 |
| NSP | INSPERITY INC | 75,500 | $4.887M | 0.0% | $65.25 | -34.6% | Call | 45778Q107 |
| NVO | NOVO-NORDISK A S | 74,600 | $4.885M | 0.0% | $58.88 | — | Call | 670100205 |
| PGR | PROGRESSIVE CORP OHIO | 60,913 | $4.88M | 0.0% | $64.72 | +2.5% | COM | 743315103 |
| — | CIMAREX ENERGY CO | 177,500 | $4.879M | 0.0% | $49.92 | — | Call | 171798101 |
| BIO | BIO RAD LABS INC | 10,800 | $4.876M | 0.0% | $346.97 | +27.2% | Call | 090572207 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 43,653 | $4.866M | 0.0% | $103.64 | — | FTSE RAFI 1500 | 46137V597 |
| SIZE | ISHARES TR | 55,553 | $4.866M | 0.0% | $87.59 | — | USA SIZE FACTOR | 46432F370 |
| ERX | DIREXION SHS ETF TR | 322,100 | $4.86M | 0.0% | $9.74 | — | Put | 25460G609 |
| TXG | 10X GENOMICS INC | 54,400 | $4.858M | 0.0% | $73.99 | +5.3% | Put | 88025U109 |
| — | TEEKAY TANKERS LTD | 378,900 | $4.857M | 0.0% | $22.24 | — | Put | Y8565N300 |
| BLD | TOPBUILD CORP | 42,600 | $4.847M | 0.0% | $97.79 | +2.1% | Put | 89055F103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 40,300 | $4.835M | 0.0% | $119.95 | — | Call | 46138M109 |
| — | FLIR SYS INC | 119,100 | $4.832M | 0.0% | $40.90 | — | Call | 302445101 |
| EWA | ISHARES INC | 250,635 | $4.83M | 0.0% | $20.25 | — | MSCI AUST ETF | 464286103 |
| SAP | SAP SE | 34,500 | $4.83M | 0.0% | $114.20 | — | Call | 803054204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 296,800 | $4.823M | 0.0% | $9.19 | +74.3% | Call | 05156V102 |
| — | AMEDISYS INC | 24,275 | $4.82M | 0.0% | $178.11 | — | COM | 023436108 |
| ZD | J2 GLOBAL INC | 76,200 | $4.817M | 0.0% | $77.45 | -15.6% | Put | 48123V102 |
| MLKN | MILLER HERMAN INC | 203,900 | $4.814M | 0.0% | $27.86 | -30.7% | Call | 600544100 |
| — | PARSLEY ENERGY INC | 450,400 | $4.81M | 0.0% | $13.90 | — | Call | 701877102 |
| EYE | NATIONAL VISION HLDGS INC | 157,500 | $4.807M | 0.0% | $30.63 | -14.4% | Put | 63845R107 |
| AJG | GALLAGHER ARTHUR J & CO | 49,300 | $4.806M | 0.0% | $85.01 | -2.3% | Put | 363576109 |
| VIXM | PROSHARES TR II | 119,300 | $4.801M | 0.0% | $28.61 | — | Call | 74347W338 |
| VHT | VANGUARD WORLD FDS | 24,900 | $4.797M | 0.0% | $167.92 | — | Put | 92204A504 |
| — | SANDSTORM GOLD LTD | 498,300 | $4.794M | 0.0% | $7.32 | — | Call | 80013R206 |
| APT | ALPHA PRO TECH LTD | 270,800 | $4.793M | 0.0% | $12.29 | +12.4% | Call | 020772109 |
| BMO | BANK MONTREAL QUE | 90,000 | $4.775M | 0.0% | $52.65 | -23.7% | Put | 063671101 |
| — | CREDIT SUISSE AG NASSAU BRH | 68,064 | $4.774M | 0.0% | $67.46 | — | VELOCITY SHS ETN | 22542D290 |
| IXC | ISHARES TR | 244,305 | $4.774M | 0.0% | $21.19 | — | GLOBAL ENERG ETF | 464287341 |
| KEY | KEYCORP | 391,300 | $4.766M | 0.0% | $9.64 | -8.6% | Put | 493267108 |
| AES | AES CORP | 328,900 | $4.766M | 0.0% | $12.98 | -17.5% | Put | 00130H105 |
| IJK | ISHARES TR | 21,274 | $4.766M | 0.0% | $180.17 | — | S&P MC 400GR ETF | 464287606 |
| RIG | TRANSOCEAN LTD | 2,603,100 | $4.764M | 0.0% | $2.53 | -38.7% | Call | H8817H100 |
| HWM | HOWMET AEROSPACE INC | 300,300 | $4.76M | 0.0% | $12.97 | 0.0% | Put | 443201108 |
| — | RENEWABLE ENERGY GROUP INC | 192,100 | $4.76M | 0.0% | $24.98 | — | Put | 75972A301 |
| LW | LAMB WESTON HLDGS INC | 74,400 | $4.756M | 0.0% | $73.11 | -24.6% | Put | 513272104 |
| HELE | HELEN OF TROY CORP LTD | 25,200 | $4.752M | 0.0% | $157.88 | +3.7% | Call | G4388N106 |
| SNA | SNAP ON INC | 34,300 | $4.751M | 0.0% | $135.09 | -18.8% | Call | 833034101 |
| — | ARCONIC CORPORATION | 340,700 | $4.746M | 0.0% | $13.93 | — | Call | 03966V107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 41,900 | $4.745M | 0.0% | $99.31 | -1.0% | Call | 558868105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 110,000 | $4.733M | 0.0% | — | — | Put | 049164205 |
| CDLX | CARDLYTICS INC | 67,600 | $4.731M | 0.0% | $42.08 | +37.2% | Call | 14161W105 |
| — | PARSLEY ENERGY INC | 442,700 | $4.728M | 0.0% | $13.90 | — | Put | 701877102 |
| PCTY | PAYLOCITY HLDG CORP | 32,400 | $4.727M | 0.0% | $84.36 | +37.9% | Call | 70438V106 |
| — | CHANNELADVISOR CORP | 297,900 | $4.719M | 0.0% | $7.25 | — | Call | 159179100 |
| TRP | TC ENERGY CORP | 110,000 | $4.715M | 0.0% | $37.13 | -9.9% | Call | 87807B107 |
| — | BARCLAYS BK PLC | 140,000 | $4.714M | 0.0% | $33.72 | — | Call | 06746P613 |
| GFI | GOLD FIELDS LTD | 501,300 | $4.712M | 0.0% | $4.80 | — | Put | 38059T106 |
| SIL | GLOBAL X FDS | 127,200 | $4.709M | 0.0% | $35.40 | — | Call | 37954Y848 |
| EL | LAUDER ESTEE COS INC | 24,952 | $4.708M | 0.0% | $171.87 | -3.7% | CL A | 518439104 |
| FSK | FS KKR CAPITAL CORP | 336,117 | $4.706M | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| HYS | PIMCO ETF TR | 51,507 | $4.701M | 0.0% | $91.67 | — | 0-5 HIGH YIELD | 72201R783 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 53,560 | $4.698M | 0.0% | $88.14 | — | JAPANESE YEN | 46138W107 |
| SEIC | SEI INVTS CO | 85,284 | $4.689M | 0.0% | $49.14 | -1.6% | COM | 784117103 |
| — | CENTURYLINK INC | 466,698 | $4.681M | 0.0% | $10.83 | — | COM | 156700106 |
| PTCT | PTC THERAPEUTICS INC | 91,900 | $4.663M | 0.0% | $50.35 | -2.4% | Put | 69366J200 |
| TGTX | TG THERAPEUTICS INC | 239,000 | $4.656M | 0.0% | $12.63 | +27.5% | Put | 88322Q108 |
| — | GAN LTD | 182,936 | $4.656M | 0.0% | $25.45 | — | ORD SHS | G3728V109 |
| JEF | JEFFERIES FINL GROUP INC | 299,369 | $4.655M | 0.0% | $12.10 | -7.2% | COM | 47233W109 |
| CIEN | CIENA CORP | 85,949 | $4.655M | 0.0% | $48.40 | +2.7% | COM NEW | 171779309 |
| — | SUNPOWER CORP | 606,100 | $4.643M | 0.0% | $9.79 | — | Put | 867652406 |
| TFI | SPDR SER TR | 89,787 | $4.638M | 0.0% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,876 | $4.63M | 0.0% | $101.41 | +34.2% | COM | 803607100 |
| YUMC | YUM CHINA HLDGS INC | 96,200 | $4.624M | 0.0% | $45.77 | +3.0% | COM | 98850P109 |
| GNRC | GENERAC HLDGS INC | 37,900 | $4.621M | 0.0% | $99.19 | +6.2% | Call | 368736104 |
| MED | MEDIFAST INC | 33,300 | $4.621M | 0.0% | $86.12 | -8.1% | Call | 58470H101 |
| DDD | 3-D SYS CORP DEL | 660,725 | $4.619M | 0.0% | $10.40 | -28.1% | COM NEW | 88554D205 |
| GXC | SPDR INDEX SHS FDS | 43,995 | $4.616M | 0.0% | $96.47 | — | S&P CHINA ETF | 78463X400 |
| AVB | AVALONBAY CMNTYS INC | 29,841 | $4.615M | 0.0% | $136.25 | -4.9% | COM | 053484101 |
| UNFI | UNITED NAT FOODS INC | 253,000 | $4.607M | 0.0% | $12.54 | +19.6% | Call | 911163103 |
| WAT | WATERS CORP | 25,516 | $4.603M | 0.0% | $204.06 | -7.4% | COM | 941848103 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 98,462 | $4.602M | 0.0% | $10.35 | +232.9% | COM | 03969T109 |
| MBI | MBIA INC | 634,200 | $4.598M | 0.0% | $3.69 | -14.0% | Call | 55262C100 |
| MPLX | MPLX LP | 266,098 | $4.598M | 0.0% | $28.59 | — | COM UNIT REP LTD | 55336V100 |
| TPR | TAPESTRY INC | 346,196 | $4.597M | 0.0% | $21.02 | -40.3% | COM | 876030107 |
| SSTK | SHUTTERSTOCK INC | 131,200 | $4.588M | 0.0% | $39.97 | -9.9% | Call | 825690100 |
| — | NANTKWEST INC | 373,458 | $4.586M | 0.0% | $3.53 | — | COM | 63016Q102 |
| — | CRANE CO | 77,100 | $4.584M | 0.0% | — | — | Call | 224399105 |
| PAGS | PAGSEGURO DIGITAL LTD | 129,700 | $4.584M | 0.0% | $38.69 | -27.2% | Put | G68707101 |
| ICLR | ICON PLC | 27,200 | $4.582M | 0.0% | — | — | Put | G4705A100 |
| LEG | LEGGETT & PLATT INC | 130,100 | $4.573M | 0.0% | $31.01 | 0.0% | Call | 524660107 |
| CMS | CMS ENERGY CORP | 78,244 | $4.571M | 0.0% | $51.41 | -5.0% | COM | 125896100 |
| USL | UNITED STS 12 MONTH OIL FD L | 309,930 | $4.568M | 0.0% | $16.25 | — | UNIT BEN INT | 91288V103 |
| — | CONNS INC | 452,700 | $4.568M | 0.0% | $7.42 | — | Call | 208242107 |
| HBAN | HUNTINGTON BANCSHARES INC | 505,272 | $4.565M | 0.0% | $10.12 | -32.6% | COM | 446150104 |
| RH | RH | 18,341 | $4.565M | 0.0% | $169.31 | +7.0% | COM | 74967X103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,900 | $4.561M | 0.0% | $47.72 | -12.3% | Call | 29664W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,300 | $4.558M | 0.0% | $45.08 | -5.2% | Call | 34964C106 |
| IUSG | ISHARES TR | 63,339 | $4.553M | 0.0% | $71.88 | — | CORE S&P US GWT | 464287671 |
| UBS | UBS GROUP AG | 394,500 | $4.553M | 0.0% | $11.64 | -11.5% | Put | H42097107 |
| — | HOSTESS BRANDS INC | 372,400 | $4.551M | 0.0% | $12.12 | — | Put | 44109J106 |
| MHK | MOHAWK INDS INC | 44,700 | $4.549M | 0.0% | $87.97 | 0.0% | Call | 608190104 |
| VUG | VANGUARD INDEX FDS | 22,500 | $4.547M | 0.0% | $202.05 | — | Put | 922908736 |
| — | CIT GROUP INC | 219,300 | $4.546M | 0.0% | $23.79 | — | Call | 125581801 |
| GUSH | DIREXION SHS ETF TR | 132,400 | $4.541M | 0.0% | $34.30 | — | Call | 25460G500 |
| — | PROVENTION BIO INC | 321,400 | $4.535M | 0.0% | $11.77 | — | Call | 74374N102 |
| HP | HELMERICH & PAYNE INC | 232,400 | $4.534M | 0.0% | $24.77 | -21.3% | Put | 423452101 |
| HGV | HILTON GRAND VACATIONS INC | 231,900 | $4.534M | 0.0% | $27.86 | -29.2% | Call | 43283X105 |
| — | JACOBS ENGR GROUP INC | 53,400 | $4.528M | 0.0% | $86.80 | — | Put | 469814107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 93,900 | $4.525M | 0.0% | — | — | Call | M7516K103 |
| GKOS | GLAUKOS CORP | 117,773 | $4.524M | 0.0% | $39.86 | -6.6% | COM | 377322102 |
| MAA | MID-AMER APT CMNTYS INC | 39,435 | $4.522M | 0.0% | $106.06 | -12.3% | COM | 59522J103 |
| — | MASONITE INTL CORP NEW | 58,100 | $4.519M | 0.0% | $56.02 | — | Put | 575385109 |
| CNX | CNX RESOURCES CORPORATION | 522,200 | $4.518M | 0.0% | $7.19 | +39.9% | Call | 12653C108 |
| MTH | MERITAGE HOMES CORP | 59,100 | $4.499M | 0.0% | $28.35 | +4.2% | Call | 59001A102 |
| MAS | MASCO CORP | 89,600 | $4.499M | 0.0% | $38.39 | +2.6% | Put | 574599106 |
| AIZ | ASSURANT INC | 43,500 | $4.493M | 0.0% | $101.32 | -7.6% | Call | 04621X108 |
| MPT | MEDICAL PPTYS TRUST INC | 238,900 | $4.491M | 0.0% | $17.83 | — | Call | 58463J304 |
| — | CARA THERAPEUTICS INC | 262,300 | $4.485M | 0.0% | $17.82 | — | Call | 140755109 |
| EMBJ | EMBRAER S.A. | 749,300 | $4.481M | 0.0% | $10.91 | — | Put | 29082A107 |
| — | HILL ROM HLDGS INC | 40,800 | $4.479M | 0.0% | $103.50 | — | Call | 431475102 |
| ALV | AUTOLIV INC | 69,400 | $4.477M | 0.0% | $60.21 | -12.0% | Call | 052800109 |
| — | EVERI HLDGS INC | 867,400 | $4.476M | 0.0% | $5.58 | — | Call | 30034T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38,600 | $4.473M | 0.0% | $85.70 | +28.6% | Put | 450056106 |
| — | NEUROCRINE BIOSCIENCES INC | 2,688,000 | $4.469M | 0.0% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LPLA | LPL FINL HLDGS INC | 57,000 | $4.469M | 0.0% | $69.01 | -3.2% | Call | 50212V100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 343,700 | $4.468M | 0.0% | $2.32 | +91.3% | Call | 15117B202 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 169,148 | $4.467M | 0.0% | $29.61 | — | LIBERTYQ GBL | 35473P306 |
| SCHZ | SCHWAB STRATEGIC TR | 79,248 | $4.457M | 0.0% | $54.91 | — | US AGGREGATE B | 808524839 |
| MKSI | MKS INSTRS INC | 39,300 | $4.45M | 0.0% | $96.44 | -1.2% | Put | 55306N104 |
| FIVN | FIVE9 INC | 40,186 | $4.447M | 0.0% | $83.36 | +16.8% | COM | 338307101 |
| ATEX | ANTERIX INC | 98,040 | $4.445M | 0.0% | $49.65 | +2.9% | COM | 03676C100 |
| WSO | WATSCO INC | 25,000 | $4.443M | 0.0% | $166.19 | -0.4% | Call | 942622200 |
| TCBI | TEXAS CAP BANCSHARES INC | 143,617 | $4.433M | 0.0% | $47.96 | -41.6% | COM | 88224Q107 |
| — | ETF MANAGERS TR | 344,200 | $4.43M | 0.0% | $17.06 | — | Put | 26924G508 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38,200 | $4.427M | 0.0% | $85.70 | +28.6% | Call | 450056106 |
| NOW | SERVICENOW INC | 10,923 | $4.425M | 0.0% | $48.21 | +46.5% | COM | 81762P102 |
| — | CONNS INC | 438,400 | $4.423M | 0.0% | $7.42 | — | Put | 208242107 |
| AN | AUTONATION INC | 117,600 | $4.419M | 0.0% | $36.20 | 0.0% | Put | 05329W102 |
| GDOT | GREEN DOT CORP | 90,000 | $4.417M | 0.0% | $32.08 | +5.5% | Put | 39304D102 |
| ALT | ALTIMMUNE INC | 412,000 | $4.413M | 0.0% | — | — | Call | 02155H200 |
| JKS | JINKOSOLAR HLDG CO LTD | 249,000 | $4.41M | 0.0% | $18.17 | — | Put | 47759T100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 124,300 | $4.41M | 0.0% | $42.59 | — | Put | 637417106 |
| — | J P MORGAN EXCHANGE-TRADED F | 192,295 | $4.409M | 0.0% | $22.93 | — | BETBULD JAPAN | 46641Q712 |
| GMED | GLOBUS MED INC | 92,400 | $4.408M | 0.0% | $48.63 | -0.8% | Call | 379577208 |
| SAH | SONIC AUTOMOTIVE INC | 138,100 | $4.407M | 0.0% | $23.21 | -0.7% | Call | 83545G102 |
| AGQ | PROSHARES TR II | 150,200 | $4.405M | 0.0% | $29.84 | — | Call | 74347W353 |
| LSTR | LANDSTAR SYS INC | 39,200 | $4.403M | 0.0% | $95.90 | — | Call | 515098101 |
| DHT | DHT HOLDINGS INC | 857,121 | $4.397M | 0.0% | $4.12 | -0.9% | SHS NEW | Y2065G121 |
| — | BRF SA | 1,106,700 | $4.394M | 0.0% | $2.92 | — | Put | 10552T107 |
| AL | AIR LEASE CORP | 149,800 | $4.388M | 0.0% | $26.85 | -10.0% | Call | 00912X302 |
| — | WILLSCOT CORP | 357,000 | $4.388M | 0.0% | $11.96 | — | Call | 971375126 |
| EXPD | EXPEDITORS INTL WASH INC | 57,600 | $4.38M | 0.0% | $69.56 | -1.8% | Call | 302130109 |
| UGL | PROSHARES TR II | 67,500 | $4.376M | 0.0% | $55.95 | — | Call | 74347W601 |
| — | SERVICEMASTER GLOBAL HLDGS I | 122,600 | $4.376M | 0.0% | $28.02 | — | Put | 81761R109 |
| ELF | E L F BEAUTY INC | 229,300 | $4.373M | 0.0% | $14.31 | 0.0% | Call | 26856L103 |
| — | WISDOMTREE TR | 173,917 | $4.369M | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 306,500 | $4.368M | 0.0% | $6.09 | +54.5% | Call | 84920Y106 |
| BE | BLOOM ENERGY CORP | 401,400 | $4.367M | 0.0% | $8.28 | -5.7% | Put | 093712107 |
| SKYW | SKYWEST INC | 133,800 | $4.365M | 0.0% | $54.28 | -45.5% | Call | 830879102 |
| APPF | APPFOLIO INC | 26,800 | $4.361M | 0.0% | $119.28 | +9.8% | Put | 03783C100 |
| QLD | PROSHARES TR | 29,515 | $4.359M | 0.0% | $140.28 | — | PSHS ULTRA QQQ | 74347R206 |
| SBSW | SIBANYE STILLWATER LTD | 503,463 | $4.355M | 0.0% | $4.80 | — | SPONSORED ADR | 82575P107 |
| VBK | VANGUARD INDEX FDS | 21,800 | $4.351M | 0.0% | $159.91 | — | Call | 922908595 |
| IVZ | INVESCO LTD | 403,500 | $4.342M | 0.0% | $13.49 | -47.7% | Call | G491BT108 |
| RGNX | REGENXBIO INC | 117,900 | $4.342M | 0.0% | $47.31 | -21.2% | Call | 75901B107 |
| — | NUANCE COMMUNICATIONS INC | 171,603 | $4.342M | 0.0% | $23.44 | — | COM | 67020Y100 |
| TXT | TEXTRON INC | 131,900 | $4.341M | 0.0% | $43.72 | -32.9% | Put | 883203101 |
| PK | PARK HOTELS RESORTS INC | 438,531 | $4.337M | 0.0% | $9.04 | — | COM | 700517105 |
| — | DUNKIN BRANDS GROUP INC | 66,482 | $4.336M | 0.0% | $73.17 | — | COM | 265504100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,851 | $4.334M | 0.0% | $96.63 | — | FTSE SMCAP ETF | 922042718 |
| ETR | ENTERGY CORP NEW | 46,200 | $4.334M | 0.0% | $42.52 | -7.1% | Put | 29364G103 |
| — | DYNAVAX TECHNOLOGIES CORP | 488,438 | $4.333M | 0.0% | $7.16 | — | COM NEW | 268158201 |
| SCHX | SCHWAB STRATEGIC TR | 58,453 | $4.331M | 0.0% | $74.09 | — | US LRG CAP ETF | 808524201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 58,100 | $4.328M | 0.0% | $74.51 | — | Call | 33734X192 |
| DLS | WISDOMTREE TR | 77,793 | $4.327M | 0.0% | $55.62 | — | INTL SMCAP DIV | 97717W760 |
| — | HOWARD HUGHES CORP | 83,200 | $4.322M | 0.0% | $57.79 | — | Put | 44267D107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 396,400 | $4.321M | 0.0% | $11.20 | -27.0% | Call | 02553E106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 59,500 | $4.319M | 0.0% | $70.07 | — | Put | 46138T104 |
| ESS | ESSEX PPTY TR INC | 18,844 | $4.318M | 0.0% | $201.22 | -2.8% | COM | 297178105 |
| NVO | NOVO-NORDISK A S | 65,914 | $4.316M | 0.0% | $58.88 | — | ADR | 670100205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 165,500 | $4.315M | 0.0% | $29.94 | — | Put | 833635105 |
| — | PETROCHINA CO LTD | 130,400 | $4.312M | 0.0% | $56.26 | — | Call | 71646E100 |
| CHH | CHOICE HOTELS INTL INC | 54,600 | $4.308M | 0.0% | $73.07 | 0.0% | Put | 169905106 |
| RPAY | REPAY HLDGS CORP | 174,900 | $4.308M | 0.0% | — | — | Call | 76029L100 |
| — | REALPAGE INC | 4,000,000 | $4.301M | 0.0% | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 201,232 | $4.296M | 0.0% | $21.35 | — | SR LN ETF | 46138G508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,200 | $4.294M | 0.0% | $85.22 | — | Put | 46137V357 |
| VIXM | PROSHARES TR II | 106,700 | $4.294M | 0.0% | $28.61 | — | Put | 74347W338 |
| SKT | TANGER FACTORY OUTLET CTRS I | 602,183 | $4.294M | 0.0% | $6.07 | — | COM | 875465106 |
| — | MYOVANT SCIENCES LTD | 208,200 | $4.293M | 0.0% | $19.70 | — | Put | G637AM102 |
| CORT | CORCEPT THERAPEUTICS INC | 255,100 | $4.291M | 0.0% | $12.38 | +13.5% | Call | 218352102 |
| AL | AIR LEASE CORP | 146,463 | $4.29M | 0.0% | $26.85 | -10.0% | CL A | 00912X302 |
| LPLA | LPL FINL HLDGS INC | 54,710 | $4.289M | 0.0% | $69.01 | -3.2% | COM | 50212V100 |
| OPTU | ALTICE USA INC | 190,000 | $4.283M | 0.0% | $22.82 | +7.5% | Put | 02156K103 |
| — | SAGE THERAPEUTICS INC | 103,000 | $4.283M | 0.0% | $52.33 | — | Call | 78667J108 |
| DT | DYNATRACE INC | 105,200 | $4.271M | 0.0% | $32.27 | +2.0% | Call | 268150109 |
| IT | GARTNER INC | 35,200 | $4.271M | 0.0% | $148.95 | -22.4% | Put | 366651107 |
| RWO | SPDR INDEX SHS FDS | 109,386 | $4.267M | 0.0% | $39.01 | — | DJ GLB RL ES ETF | 78463X749 |
| — | J P MORGAN EXCHANGE-TRADED F | 188,573 | $4.264M | 0.0% | $22.61 | — | BETABULDRS CDA | 46641Q696 |
| PETS | PETMED EXPRESS INC | 119,600 | $4.263M | 0.0% | $34.00 | +2.1% | Put | 716382106 |
| SGMO | SANGAMO THERAPEUTICS INC | 475,600 | $4.261M | 0.0% | $11.34 | -18.2% | Call | 800677106 |
| — | PRA HEALTH SCIENCES INC | 43,800 | $4.261M | 0.0% | $98.51 | — | Call | 69354M108 |
| RSG | REPUBLIC SVCS INC | 51,869 | $4.256M | 0.0% | $77.12 | -3.4% | COM | 760759100 |
| ENR | ENERGIZER HLDGS INC NEW | 89,600 | $4.255M | 0.0% | — | — | Call | 29272W109 |
| OVV | OVINTIV INC | 445,600 | $4.255M | 0.0% | $9.09 | -23.3% | Put | 69047Q102 |
| LKQ | LKQ CORP | 162,300 | $4.252M | 0.0% | $24.57 | -10.1% | Call | 501889208 |
| DK | DELEK US HLDGS INC NEW | 244,246 | $4.252M | 0.0% | $20.98 | -24.1% | COM | 24665A103 |
| GEF | GREIF INC | 123,400 | $4.246M | 0.0% | $30.78 | -11.8% | Call | 397624107 |
| — | DIREXION SHS ETF TR | 170,600 | $4.243M | 0.0% | $24.86 | — | Put | 25460G880 |
| — | ARCONIC CORPORATION | 304,317 | $4.239M | 0.0% | $13.93 | — | COM | 03966V107 |
| PWR | QUANTA SVCS INC | 107,900 | $4.233M | 0.0% | $38.40 | -8.2% | Call | 74762E102 |
| ATO | ATMOS ENERGY CORP | 42,512 | $4.233M | 0.0% | $89.34 | -2.0% | COM | 049560105 |
| DOX | AMDOCS LTD | 69,500 | $4.231M | 0.0% | $54.82 | 0.0% | Put | G02602103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,500 | $4.223M | 0.0% | $85.22 | — | Call | 46137V357 |
| ETR | ENTERGY CORP NEW | 45,000 | $4.221M | 0.0% | $42.52 | -7.1% | Call | 29364G103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 435,000 | $4.22M | 0.0% | $7.11 | — | Put | 399909100 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 116,900 | $4.22M | 0.0% | $28.33 | — | Call | 46138G706 |
| GLOB | GLOBANT S A | 28,100 | $4.211M | 0.0% | $109.09 | +13.2% | Put | L44385109 |
| DEO | DIAGEO P L C | 31,300 | $4.206M | 0.0% | $133.30 | — | SPON ADR NEW | 25243Q205 |
| MKTX | MARKETAXESS HLDGS INC | 8,387 | $4.202M | 0.0% | $387.38 | +13.1% | COM | 57060D108 |
| VOYA | VOYA FINANCIAL INC | 90,000 | $4.199M | 0.0% | $41.30 | -2.4% | Call | 929089100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 499,800 | $4.193M | 0.0% | $5.58 | — | Put | 21833P103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 112,510 | $4.192M | 0.0% | $34.01 | — | S&P500 EQL FIN | 46137V340 |
| — | TWO HBRS INVT CORP | 830,500 | $4.186M | 0.0% | $4.57 | — | Put | 90187B408 |
| RDWR | RADWARE LTD | 177,400 | $4.185M | 0.0% | $23.69 | -3.1% | Call | M81873107 |
| SU | SUNCOR ENERGY INC NEW | 248,200 | $4.185M | 0.0% | $20.77 | -33.9% | Put | 867224107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 301,900 | $4.184M | 0.0% | $11.10 | — | Call | 55003T107 |
| — | SINA CORP | 116,400 | $4.18M | 0.0% | $80.23 | — | Call | G81477104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 267,170 | $4.176M | 0.0% | $17.72 | -9.7% | COM NEW | 50077B207 |
| AYI | ACUITY BRANDS INC | 43,561 | $4.171M | 0.0% | $107.61 | -19.7% | COM | 00508Y102 |
| VB | VANGUARD INDEX FDS | 28,625 | $4.171M | 0.0% | $118.90 | — | SMALL CP ETF | 922908751 |
| EG | EVEREST RE GROUP LTD | 20,213 | $4.168M | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| GLNG | GOLAR LNG LTD | 575,600 | $4.168M | 0.0% | $20.10 | -68.7% | Call | G9456A100 |
| ITOT | ISHARES TR | 60,000 | $4.166M | 0.0% | $57.21 | — | Call | 464287150 |
| NHC | NATIONAL HEALTHCARE CORP | 65,657 | $4.165M | 0.0% | $79.27 | -15.4% | COM | 635906100 |
| CXW | CORECIVIC INC | 444,800 | $4.163M | 0.0% | $13.05 | -12.6% | Put | 21871N101 |
| — | ETF MANAGERS TR | 323,400 | $4.162M | 0.0% | $17.06 | — | Call | 26924G508 |
| GIL | GILDAN ACTIVEWEAR INC | 268,600 | $4.161M | 0.0% | $25.39 | -47.0% | Put | 375916103 |
| VBR | VANGUARD INDEX FDS | 38,900 | $4.159M | 0.0% | $115.68 | — | Call | 922908611 |
| PTF | INVESCO EXCHANGE TRADED FD T | 42,442 | $4.135M | 0.0% | $68.03 | — | DWA TECHNOLOGY | 46137V811 |
| SCHD | SCHWAB STRATEGIC TR | 79,900 | $4.135M | 0.0% | $44.99 | — | Put | 808524797 |
| NYT | NEW YORK TIMES CO | 98,300 | $4.132M | 0.0% | $34.45 | 0.0% | Put | 650111107 |
| SDCCQ | SMILEDIRECTCLUB INC | 522,960 | $4.131M | 0.0% | $11.28 | -39.8% | CL A COM | 83192H106 |
| SGMO | SANGAMO THERAPEUTICS INC | 460,969 | $4.13M | 0.0% | $11.34 | -18.2% | COM | 800677106 |
| DOC | HEALTHPEAK PROPERTIES INC | 149,600 | $4.123M | 0.0% | $21.12 | -10.0% | Call | 42250P103 |
| AN | AUTONATION INC | 109,600 | $4.119M | 0.0% | $36.20 | 0.0% | Call | 05329W102 |
| — | CNOOC LIMITED | 36,500 | $4.119M | 0.0% | $104.29 | — | Call | 126132109 |
| HALO | HALOZYME THERAPEUTICS INC | 153,600 | $4.118M | 0.0% | $18.70 | +20.6% | Call | 40637H109 |
| FIVN | FIVE9 INC | 37,200 | $4.117M | 0.0% | $83.36 | +16.8% | Put | 338307101 |
| CATY | CATHAY GEN BANCORP | 156,500 | $4.116M | 0.0% | $23.24 | -9.3% | Put | 149150104 |
| CGNX | COGNEX CORP | 68,900 | $4.115M | 0.0% | $46.58 | +9.8% | Call | 192422103 |
| — | MALLINCKRODT PUB LTD CO | 1,533,400 | $4.11M | 0.0% | $2.33 | — | Put | G5785G107 |
| RWM | PROSHARES TR | 113,500 | $4.108M | 0.0% | $36.25 | — | Put | 74348A210 |
| PTH | INVESCO EXCHANGE TRADED FD T | 33,554 | $4.107M | 0.0% | $107.55 | — | DWA HEALTHCARE | 46137V852 |
| — | ACCELERATE DIAGNOSTICS INC | 270,590 | $4.102M | 0.0% | $17.87 | — | COM | 00430H102 |
| CACI | CACI INTL INC | 18,900 | $4.099M | 0.0% | — | — | Call | 127190304 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,644 | $4.098M | 0.0% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| DDS | DILLARDS INC | 158,800 | $4.095M | 0.0% | $23.80 | -9.0% | Put | 254067101 |
| DOW | DOW INC | 100,330 | $4.089M | 0.0% | $34.06 | -21.2% | COM | 260557103 |
| CALM | CAL MAINE FOODS INC | 91,900 | $4.088M | 0.0% | $30.24 | +9.3% | Call | 128030202 |
| DOV | DOVER CORP | 42,300 | $4.084M | 0.0% | $93.41 | -8.4% | Put | 260003108 |
| BB | BLACKBERRY LTD | 834,800 | $4.082M | 0.0% | $11.23 | -59.8% | Call | 09228F103 |
| — | PROSHARES TR II | 146,900 | $4.078M | 0.0% | $37.36 | — | Call | 74347W171 |
| HELE | HELEN OF TROY CORP LTD | 21,600 | $4.073M | 0.0% | $157.88 | +3.7% | Put | G4388N106 |
| TILT | FLEXSHARES TR | 35,837 | $4.069M | 0.0% | $94.94 | — | MORNSTAR USMKT | 33939L100 |
| VB | VANGUARD INDEX FDS | 27,900 | $4.066M | 0.0% | $118.90 | — | Put | 922908751 |
| TGTX | TG THERAPEUTICS INC | 208,458 | $4.061M | 0.0% | $12.63 | +27.5% | COM | 88322Q108 |
| ALKS | ALKERMES PLC | 209,181 | $4.059M | 0.0% | $18.38 | -11.7% | SHS | G01767105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 459,000 | $4.058M | 0.0% | $16.98 | — | Call | 726503105 |
| — | WILLSCOT CORP | 330,085 | $4.057M | 0.0% | $11.96 | — | COM | 971375126 |
| — | BERRY GLOBAL GROUP INC | 91,400 | $4.051M | 0.0% | $50.81 | — | Call | 08579W103 |
| HAS | HASBRO INC | 54,024 | $4.049M | 0.0% | $83.80 | -30.7% | COM | 418056107 |
| SSRM | SSR MNG INC | 189,543 | $4.043M | 0.0% | $16.54 | +8.5% | COM | 784730103 |
| OSK | OSHKOSH CORP | 56,400 | $4.039M | 0.0% | $66.86 | -7.1% | Call | 688239201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 83,373 | $4.034M | 0.0% | $32.28 | +13.0% | COM | 00650F109 |
| GLPI | GAMING & LEISURE PPTYS INC | 116,600 | $4.034M | 0.0% | $33.76 | — | Call | 36467J108 |
| DGRE | WISDOMTREE TR | 177,062 | $4.034M | 0.0% | $21.54 | — | EM MKTS QTLY DIV | 97717W323 |
| RGEN | REPLIGEN CORP | 32,602 | $4.03M | 0.0% | $84.25 | +39.6% | COM | 759916109 |
| LPLA | LPL FINL HLDGS INC | 51,400 | $4.03M | 0.0% | $69.01 | -3.2% | Put | 50212V100 |
| LDOS | LEIDOS HOLDINGS INC | 43,000 | $4.028M | 0.0% | $86.68 | +5.4% | Put | 525327102 |
| ASGN | ASGN INC | 60,400 | $4.027M | 0.0% | $58.50 | -9.3% | Call | 00191U102 |
| CNX | CNX RESOURCES CORPORATION | 465,600 | $4.027M | 0.0% | $7.19 | +39.9% | Put | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.009M | 0.0% | $274034.30 | 0.0% | CL A | 084670108 |
| EPR | EPR PPTYS | 120,800 | $4.002M | 0.0% | $35.00 | — | Call | 26884U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 157,315 | $4.002M | 0.0% | $20.35 | +15.2% | COM | 46269C102 |
| EAT | BRINKER INTL INC | 166,600 | $3.998M | 0.0% | $32.36 | -33.7% | Call | 109641100 |
| AES | AES CORP | 275,500 | $3.992M | 0.0% | $12.98 | -17.5% | Call | 00130H105 |
| EWA | ISHARES INC | 207,000 | $3.989M | 0.0% | $20.25 | — | Put | 464286103 |
| NFG | NATIONAL FUEL GAS CO N J | 95,100 | $3.988M | 0.0% | $40.82 | 0.0% | Call | 636180101 |
| ECPG | ENCORE CAP GROUP INC | 116,600 | $3.985M | 0.0% | $31.14 | -4.3% | Call | 292554102 |
| STT | STATE STR CORP | 62,682 | $3.984M | 0.0% | $56.55 | -11.2% | COM | 857477103 |
| VTV | VANGUARD INDEX FDS | 40,000 | $3.984M | 0.0% | $96.21 | — | Put | 922908744 |
| TENB | TENABLE HLDGS INC | 133,600 | $3.983M | 0.0% | $26.91 | +1.0% | Call | 88025T102 |
| VIRT | VIRTU FINL INC | 168,600 | $3.979M | 0.0% | $19.87 | +17.6% | Put | 928254101 |
| INDA | ISHARES TR | 137,100 | $3.979M | 0.0% | $28.24 | — | Call | 46429B598 |
| FLOT | ISHARES TR | 78,633 | $3.978M | 0.0% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| NHI | NATIONAL HEALTH INVS INC | 65,500 | $3.977M | 0.0% | $79.13 | — | Call | 63633D104 |
| — | HILL ROM HLDGS INC | 36,200 | $3.974M | 0.0% | $103.50 | — | Put | 431475102 |
| OEF | ISHARES TR | 27,882 | $3.971M | 0.0% | $142.42 | — | S&P 100 ETF | 464287101 |
| APPS | DIGITAL TURBINE INC | 315,440 | $3.965M | 0.0% | $6.57 | +6.2% | COM NEW | 25400W102 |
| EWP | ISHARES INC | 176,511 | $3.964M | 0.0% | $22.09 | — | MSCI SPAIN ETF | 464286764 |
| — | ARMOUR RESIDENTIAL REIT INC | 421,400 | $3.957M | 0.0% | $8.80 | — | Call | 042315507 |
| GPRE | GREEN PLAINS INC | 386,900 | $3.952M | 0.0% | $10.91 | -32.5% | Call | 393222104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 107,600 | $3.95M | 0.0% | $36.71 | — | Put | 98980A105 |
| IVZ | INVESCO LTD | 367,096 | $3.95M | 0.0% | $13.49 | -47.7% | SHS | G491BT108 |
| CASY | CASEYS GEN STORES INC | 26,411 | $3.949M | 0.0% | $148.07 | -1.9% | COM | 147528103 |
| — | AT HOME GROUP INC | 608,427 | $3.949M | 0.0% | $6.44 | — | COM | 04650Y100 |
| AGI | ALAMOS GOLD INC NEW | 420,922 | $3.948M | 0.0% | $5.79 | +26.8% | COM CL A | 011532108 |
| CRNC | CERENCE INC | 96,600 | $3.945M | 0.0% | $24.00 | +19.7% | Call | 156727109 |
| — | BENEFYTT TECHNOLOGIES INC | 192,790 | $3.944M | 0.0% | $20.46 | — | COM CL A | 08182C106 |
| ONEQ | FIDELITY COMWLTH TR | 10,066 | $3.941M | 0.0% | $315.82 | — | NDQ CP IDX TRK | 315912808 |
| — | TCF FINANCIAL CORPORATION NE | 133,900 | $3.939M | 0.0% | $29.22 | — | Call | 872307103 |
| VFH | VANGUARD WORLD FDS | 68,849 | $3.938M | 0.0% | $50.72 | — | FINANCIALS ETF | 92204A405 |
| — | BRF SA | 991,283 | $3.935M | 0.0% | $2.92 | — | SPONSORED ADR | 10552T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 77,100 | $3.934M | 0.0% | $47.80 | 0.0% | Put | 98980F104 |
| DBI | DESIGNER BRANDS INC | 580,900 | $3.933M | 0.0% | $7.75 | -30.4% | Call | 250565108 |
| IDV | ISHARES TR | 156,573 | $3.933M | 0.0% | $28.16 | — | INTL SEL DIV ETF | 464288448 |
| UGL | PROSHARES TR II | 60,580 | $3.927M | 0.0% | $55.95 | — | ULTRA GOLD | 74347W601 |
| AM | ANTERO MIDSTREAM CORP | 769,900 | $3.926M | 0.0% | $3.32 | -21.2% | Call | 03676B102 |
| CNI | CANADIAN NATL RY CO | 44,300 | $3.924M | 0.0% | $77.93 | -4.0% | Put | 136375102 |
| WWD | WOODWARD INC | 50,600 | $3.924M | 0.0% | $102.30 | -38.3% | Call | 980745103 |
| — | DCP MIDSTREAM LLC | 347,188 | $3.923M | 0.0% | $14.28 | — | COM UT LTD PTN | 23311P100 |
| — | U S CONCRETE INC | 158,100 | $3.921M | 0.0% | $27.34 | — | Put | 90333L201 |
| — | ISHARES GOLD TRUST | 230,426 | $3.915M | 0.0% | $14.55 | — | ISHARES | 464285105 |
| — | MAG SILVER CORP | 277,503 | $3.913M | 0.0% | $11.13 | — | COM | 55903Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 56,600 | $3.911M | 0.0% | $56.17 | 0.0% | Put | 044186104 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,836 | $3.909M | 0.0% | $21.12 | -10.0% | COM | 42250P103 |
| — | SUNPOWER CORP | 510,309 | $3.909M | 0.0% | $9.79 | — | COM | 867652406 |
| — | WESTROCK CO | 138,300 | $3.908M | 0.0% | $28.24 | — | Put | 96145D105 |
| CSL | CARLISLE COS INC | 32,639 | $3.906M | 0.0% | $114.80 | -2.1% | COM | 142339100 |
| EWC | ISHARES INC | 150,889 | $3.905M | 0.0% | $26.20 | — | MSCI CDA ETF | 464286509 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,500 | $3.903M | 0.0% | $87.38 | — | Put | 82669G104 |
| ALKS | ALKERMES PLC | 201,000 | $3.9M | 0.0% | $18.38 | -11.7% | Put | G01767105 |
| UPS | UNITED PARCEL SERVICE INC | 35,079 | $3.9M | 0.0% | $91.29 | -12.7% | CL B | 911312106 |
| QDF | FLEXSHARES TR | 92,211 | $3.896M | 0.0% | $38.48 | — | QUALT DIVD IDX | 33939L860 |
| IDLV | INVESCO EXCH TRADED FD TR II | 141,139 | $3.895M | 0.0% | $27.45 | — | S&P INTL LOW | 46138E230 |
| ANF | ABERCROMBIE & FITCH CO | 366,100 | $3.895M | 0.0% | $22.00 | -50.4% | Call | 002896207 |
| OPK | OPKO HEALTH INC | 1,140,600 | $3.889M | 0.0% | $2.04 | +9.9% | Call | 68375N103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 62,700 | $3.888M | 0.0% | $60.52 | — | Call | 344419106 |
| — | ZOGENIX INC | 143,900 | $3.887M | 0.0% | $28.93 | — | Call | 98978L204 |
| WLK | WESTLAKE CHEM CORP | 72,400 | $3.884M | 0.0% | $60.30 | -30.3% | Call | 960413102 |
| CSL | CARLISLE COS INC | 32,400 | $3.877M | 0.0% | $114.80 | -2.1% | Call | 142339100 |
| BAP | CREDICORP LTD | 29,000 | $3.876M | 0.0% | $150.55 | -13.6% | Call | G2519Y108 |
| KRC | KILROY RLTY CORP | 66,000 | $3.874M | 0.0% | $65.86 | — | Call | 49427F108 |
| CBRE | CBRE GROUP INC | 85,634 | $3.872M | 0.0% | $44.34 | -2.7% | CL A | 12504L109 |
| — | ARCH RESOURCES INC | 136,100 | $3.867M | 0.0% | — | — | Call | 03940R107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 44,000 | $3.859M | 0.0% | $88.14 | — | Call | 46138W107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,800 | $3.858M | 0.0% | $104.45 | -8.0% | Put | 40171V100 |
| EEFT | EURONET WORLDWIDE INC | 40,262 | $3.858M | 0.0% | $125.65 | -26.5% | COM | 298736109 |
| — | VANECK VECTORS ETF TR | 185,700 | $3.853M | 0.0% | $20.96 | — | Call | 92189F403 |
| FHN | FIRST HORIZON NATL CORP | 386,307 | $3.848M | 0.0% | $8.18 | -10.1% | COM | 320517105 |
| GPRO | GOPRO INC | 808,000 | $3.846M | 0.0% | $4.81 | -21.1% | Put | 38268T103 |
| KDP | KEURIG DR PEPPER INC | 135,300 | $3.843M | 0.0% | $23.82 | -1.0% | Call | 49271V100 |
| KBH | KB HOME | 125,200 | $3.842M | 0.0% | $23.89 | +5.3% | COM | 48666K109 |
| GIS | GENERAL MLS INC | 62,271 | $3.839M | 0.0% | $42.68 | +16.9% | COM | 370334104 |
| IVW | ISHARES TR | 18,500 | $3.839M | 0.0% | $166.02 | — | Put | 464287309 |
| VNDA | VANDA PHARMACEUTICALS INC | 335,500 | $3.838M | 0.0% | $15.38 | -26.4% | Put | 921659108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 79,300 | $3.837M | 0.0% | $32.28 | +13.0% | Put | 00650F109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,000 | $3.833M | 0.0% | $54.23 | +22.1% | Put | 90400D108 |
| — | EBIX INC | 171,300 | $3.83M | 0.0% | $46.26 | — | Call | 278715206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,900 | $3.829M | 0.0% | $72.80 | +15.0% | Put | 127387108 |
| — | LABORATORY CORP AMER HLDGS | 23,034 | $3.826M | 0.0% | $167.65 | — | COM NEW | 50540R409 |
| — | BROOKFIELD ASSET MGMT INC | 116,123 | $3.82M | 0.0% | $39.94 | — | CL A LTD VT SH | 112585104 |
| DLN | WISDOMTREE TR | 41,130 | $3.82M | 0.0% | $92.88 | — | US LARGECAP DIVD | 97717W307 |
| FATE | FATE THERAPEUTICS INC | 111,279 | $3.818M | 0.0% | $26.00 | +14.6% | COM | 31189P102 |
| EVRG | EVERGY INC | 64,400 | $3.818M | 0.0% | $47.64 | -0.6% | Call | 30034W106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,000 | $3.816M | 0.0% | $101.75 | -0.9% | Call | 33616C100 |
| SBSW | SIBANYE STILLWATER LTD | 440,500 | $3.81M | 0.0% | $4.80 | — | Put | 82575P107 |
| VDE | VANGUARD WORLD FDS | 75,700 | $3.808M | 0.0% | $78.54 | — | Put | 92204A306 |
| MTZ | MASTEC INC | 84,800 | $3.805M | 0.0% | $49.48 | -23.4% | Call | 576323109 |
| KEY | KEYCORP | 312,062 | $3.801M | 0.0% | $9.64 | -8.6% | COM | 493267108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,100 | $3.798M | 0.0% | $46.27 | +28.0% | Call | 19239V302 |
| CBRE | CBRE GROUP INC | 84,000 | $3.798M | 0.0% | $44.34 | -2.7% | Put | 12504L109 |
| — | ALLAKOS INC | 52,800 | $3.794M | 0.0% | $44.50 | — | Call | 01671P100 |
| SIG | SIGNET JEWELERS LIMITED | 369,300 | $3.793M | 0.0% | $18.94 | -50.6% | Call | G81276100 |
| — | FTI CONSULTING INC | 3,000,000 | $3.792M | 0.0% | $1.30 | — | NOTE 2.000% 8/1 | 302941AP4 |
| LPX | LOUISIANA PAC CORP | 147,800 | $3.791M | 0.0% | $26.19 | -19.2% | Call | 546347105 |
| FATE | FATE THERAPEUTICS INC | 110,500 | $3.791M | 0.0% | $26.00 | +14.6% | Put | 31189P102 |
| SCHB | SCHWAB STRATEGIC TR | 51,600 | $3.791M | 0.0% | $72.21 | — | Call | 808524102 |
| — | SINA CORP | 105,500 | $3.789M | 0.0% | $80.23 | — | Put | G81477104 |
| JLL | JONES LANG LASALLE INC | 36,600 | $3.787M | 0.0% | $146.97 | -29.9% | Call | 48020Q107 |
| ZD | J2 GLOBAL INC | 59,800 | $3.78M | 0.0% | $77.45 | -15.6% | Call | 48123V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 57,300 | $3.78M | 0.0% | $72.07 | -20.6% | Put | 398905109 |
| MAC | MACERICH CO | 421,300 | $3.779M | 0.0% | $22.38 | — | Call | 554382101 |
| USL | UNITED STS 12 MONTH OIL FD L | 256,300 | $3.778M | 0.0% | $16.25 | — | Call | 91288V103 |
| — | AIMMUNE THERAPEUTICS INC | 225,830 | $3.774M | 0.0% | $23.53 | — | COM | 00900T107 |
| GEO | GEO GROUP INC NEW | 318,558 | $3.769M | 0.0% | $12.10 | -9.2% | COM | 36162J106 |
| PAYS | PAYSIGN INC | 388,000 | $3.767M | 0.0% | $9.35 | -21.1% | Call | 70451A104 |
| MFC | MANULIFE FINL CORP | 276,500 | $3.766M | 0.0% | $17.37 | -27.6% | Call | 56501R106 |
| GFI | GOLD FIELDS LTD | 399,900 | $3.759M | 0.0% | $4.80 | — | Call | 38059T106 |
| RSG | REPUBLIC SVCS INC | 45,800 | $3.758M | 0.0% | $77.12 | -3.4% | Put | 760759100 |
| — | PROOFPOINT INC | 33,800 | $3.756M | 0.0% | $117.68 | — | Put | 743424103 |
| — | ARCH RESOURCES INC | 132,000 | $3.75M | 0.0% | — | — | Put | 03940R107 |
| WERN | WERNER ENTERPRISES INC | 86,100 | $3.748M | 0.0% | $35.06 | +17.5% | Call | 950755108 |
| ING | ING GROEP N.V. | 543,000 | $3.747M | 0.0% | $5.15 | — | Call | 456837103 |
| FTV | FORTIVE CORP | 55,372 | $3.747M | 0.0% | $43.55 | -12.5% | COM | 34959J108 |
| — | PING IDENTITY HLDG CORP | 116,700 | $3.745M | 0.0% | $28.29 | — | Put | 72341T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,000 | $3.744M | 0.0% | $54.62 | -33.0% | Put | 025932104 |
| INGR | INGREDION INC | 45,100 | $3.743M | 0.0% | $84.09 | -2.7% | Call | 457187102 |
| — | PING IDENTITY HLDG CORP | 116,550 | $3.74M | 0.0% | $28.29 | — | COM | 72341T103 |
| SSYS | STRATASYS LTD | 235,779 | $3.74M | 0.0% | $19.75 | -14.3% | SHS | M85548101 |
| IYM | ISHARES TR | 41,897 | $3.739M | 0.0% | $77.27 | — | U.S. BAS MTL ETF | 464287838 |
| — | VONAGE HLDGS CORP | 371,700 | $3.739M | 0.0% | $8.77 | — | Call | 92886T201 |
| DAR | DARLING INGREDIENTS INC | 151,800 | $3.737M | 0.0% | $25.09 | -13.2% | Call | 237266101 |
| KBR | KBR INC | 165,500 | $3.732M | 0.0% | $21.66 | -5.9% | Call | 48242W106 |
| — | UNILEVER PLC | 67,842 | $3.723M | 0.0% | $53.81 | — | SPON ADR NEW | 904767704 |
| LQDH | ISHARES U S ETF TR | 41,403 | $3.723M | 0.0% | $83.02 | — | INT RT HDG C B | 46431W705 |
| VICR | VICOR CORP | 51,700 | $3.72M | 0.0% | $52.74 | +6.5% | Call | 925815102 |
| WAB | WABTEC | 64,600 | $3.719M | 0.0% | $69.51 | -21.2% | Call | 929740108 |
| DVY | ISHARES TR | 46,062 | $3.718M | 0.0% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| — | MFA FINL INC | 1,492,310 | $3.716M | 0.0% | $2.47 | — | COM | 55272X102 |
| — | AMYRIS INC | 870,100 | $3.715M | 0.0% | $4.81 | — | Put | 03236M200 |
| GWW | GRAINGER W W INC | 11,811 | $3.711M | 0.0% | $285.52 | -5.2% | COM | 384802104 |
| VFC | V F CORP | 60,886 | $3.71M | 0.0% | $78.27 | -25.6% | COM | 918204108 |
| KGC | KINROSS GOLD CORP | 513,600 | $3.708M | 0.0% | $4.41 | +47.2% | Call | 496902404 |
| — | DIREXION SHS ETF TR | 687,400 | $3.705M | 0.0% | $25.76 | — | Put | 25460E174 |
| PCRX | PACIRA BIOSCIENCES | 70,600 | $3.704M | 0.0% | $41.54 | +0.6% | Call | 695127100 |
| IWY | ISHARES TR | 34,745 | $3.704M | 0.0% | $100.90 | — | RUS TP200 GR ETF | 464289438 |
| MAT | MATTEL INC | 382,965 | $3.703M | 0.0% | $11.72 | -22.5% | COM | 577081102 |
| RJF | RAYMOND JAMES FINL INC | 53,800 | $3.703M | 0.0% | $44.66 | -7.4% | Put | 754730109 |
| — | MAXAR TECHNOLOGIES INC | 206,200 | $3.703M | 0.0% | $11.31 | — | Put | 57778K105 |
| LII | LENNOX INTL INC | 15,879 | $3.7M | 0.0% | $224.24 | -15.9% | COM | 526107107 |
| — | VARIAN MED SYS INC | 30,200 | $3.7M | 0.0% | $125.16 | — | Call | 92220P105 |
| KIM | KIMCO RLTY CORP | 287,954 | $3.697M | 0.0% | $9.11 | -3.3% | COM | 49446R109 |
| IJJ | ISHARES TR | 27,793 | $3.695M | 0.0% | $110.97 | — | S&P MC 400VL ETF | 464287705 |
| TW | TRADEWEB MKTS INC | 63,500 | $3.692M | 0.0% | $55.26 | +4.2% | Put | 892672106 |
| — | VEREIT INC | 573,700 | $3.689M | 0.0% | $9.16 | — | Call | 92339V100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 42,373 | $3.684M | 0.0% | $83.83 | — | S&P SMLCP INFO | 46138E115 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 134,800 | $3.672M | 0.0% | $18.59 | — | Call | 01881G106 |
| GEO | GEO GROUP INC NEW | 310,400 | $3.672M | 0.0% | $12.10 | -9.2% | Call | 36162J106 |
| — | SVB FINANCIAL GROUP | 17,023 | $3.669M | 0.0% | $235.78 | — | COM | 78486Q101 |
| — | MAG SILVER CORP | 260,200 | $3.669M | 0.0% | $11.13 | — | Call | 55903Q104 |
| EGO | ELDORADO GOLD CORP NEW | 377,700 | $3.664M | 0.0% | $7.31 | +18.9% | Put | 284902509 |
| MTDR | MATADOR RES CO | 430,520 | $3.659M | 0.0% | $12.60 | -44.6% | COM | 576485205 |
| NAIL | DIREXION SHS ETF TR | 135,900 | $3.658M | 0.0% | — | — | Put | 25490K596 |
| — | SMARTSHEET INC | 71,800 | $3.656M | 0.0% | — | — | Put | 83200N103 |
| CG | CARLYLE GROUP INC | 131,000 | $3.655M | 0.0% | $23.69 | -10.0% | Put | 14316J108 |
| — | AG MTG INVT TR INC | 1,144,600 | $3.651M | 0.0% | $4.08 | — | Call | 001228105 |
| AMN | AMN HEALTHCARE SVCS INC | 80,700 | $3.651M | 0.0% | $65.62 | -27.1% | Put | 001744101 |
| — | QIAGEN NV | 85,200 | $3.647M | 0.0% | $41.09 | — | Put | N72482123 |
| ITUB | ITAU UNIBANCO HLDG S A | 777,661 | $3.647M | 0.0% | $5.87 | — | SPON ADR REP PFD | 465562106 |
| USAC | USA COMPRESSION PARTNERS LP | 335,600 | $3.645M | 0.0% | $16.03 | — | Put | 90290N109 |
| — | PROSHARES TR | 287,200 | $3.642M | 0.0% | $31.87 | — | Put | 74347B243 |
| FSK | FS KKR CAPITAL CORP | 260,000 | $3.64M | 0.0% | $6.35 | 0.0% | Call | 302635206 |
| STE | STERIS PLC | 23,722 | $3.64M | 0.0% | $140.72 | +2.9% | SHS USD | G8473T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 172,600 | $3.64M | 0.0% | $28.45 | -34.1% | Put | 29415F104 |
| GLNG | GOLAR LNG LTD | 502,632 | $3.639M | 0.0% | $20.10 | -68.7% | SHS | G9456A100 |
| CF | CF INDS HLDGS INC | 129,190 | $3.636M | 0.0% | $37.76 | -34.1% | COM | 125269100 |
| VICR | VICOR CORP | 50,500 | $3.633M | 0.0% | $52.74 | +6.5% | Put | 925815102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 36,207 | $3.633M | 0.0% | $101.00 | — | S&P SML600 GWT | 46137V175 |
| HTGC | HERCULES CAPITAL INC | 346,932 | $3.632M | 0.0% | $12.80 | -20.7% | COM | 427096508 |
| — | BEACON ROOFING SUPPLY INC | 137,700 | $3.631M | 0.0% | $21.59 | — | Put | 073685109 |
| REAL | THE REALREAL INC | 283,800 | $3.63M | 0.0% | $19.35 | -38.5% | Call | 88339P101 |
| XLI | SELECT SECTOR SPDR TR | 52,828 | $3.629M | 0.0% | $77.53 | — | SBI INT-INDS | 81369Y704 |
| IGM | ISHARES TR | 13,000 | $3.629M | 0.0% | $235.84 | — | Call | 464287549 |
| FNDB | SCHWAB STRATEGIC TR | 100,117 | $3.629M | 0.0% | $38.11 | — | SCHWAB FDT US BM | 808524789 |
| — | LHC GROUP INC | 20,800 | $3.626M | 0.0% | $166.14 | — | Put | 50187A107 |
| — | VIRNETX HLDG CORP | 556,900 | $3.62M | 0.0% | $5.30 | — | Call | 92823T108 |
| BC | BRUNSWICK CORP | 56,500 | $3.617M | 0.0% | $44.68 | 0.0% | Call | 117043109 |
| APPN | APPIAN CORP | 70,482 | $3.612M | 0.0% | $41.92 | +16.4% | CL A | 03782L101 |
| CDNA | CAREDX INC | 101,900 | $3.61M | 0.0% | $29.60 | -3.9% | Call | 14167L103 |
| — | CIMAREX ENERGY CO | 131,300 | $3.609M | 0.0% | $49.92 | — | Put | 171798101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,400 | $3.608M | 0.0% | $46.81 | -12.2% | Put | 744573106 |
| — | NUVASIVE INC | 64,800 | $3.607M | 0.0% | $52.80 | — | Put | 670704105 |
| SRLN | SSGA ACTIVE ETF TR | 83,048 | $3.603M | 0.0% | $40.01 | — | BLKSTN GSOSRLN | 78467V608 |
| — | GAN LTD | 141,500 | $3.601M | 0.0% | $25.45 | — | Put | G3728V109 |
| EDIT | EDITAS MEDICINE INC | 121,600 | $3.597M | 0.0% | $26.18 | -0.2% | Call | 28106W103 |
| — | MGM GROWTH PPTYS LLC | 132,200 | $3.597M | 0.0% | — | — | Call | 55303A105 |
| BJRI | BJS RESTAURANTS INC | 171,800 | $3.597M | 0.0% | $26.77 | -26.0% | Put | 09180C106 |
| BXMT | BLACKSTONE MTG TR INC | 149,100 | $3.592M | 0.0% | $22.16 | — | Put | 09257W100 |
| SPEU | SPDR INDEX SHS FDS | 113,805 | $3.576M | 0.0% | $26.94 | — | PORTFLO EURP ETF | 78463X103 |
| — | NANTKWEST INC | 291,100 | $3.575M | 0.0% | $3.53 | — | Put | 63016Q102 |
| BKR | BAKER HUGHES COMPANY | 232,182 | $3.573M | 0.0% | $19.61 | -36.2% | CL A | 05722G100 |
| — | WESTERN ASSET MTG CAP CORP | 5,000,000 | $3.569M | 0.0% | $0.58 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | PLURALSIGHT INC | 197,600 | $3.567M | 0.0% | $12.73 | — | Call | 72941B106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 77,700 | $3.566M | 0.0% | $48.70 | -12.8% | Call | 84790A105 |
| ATEX | ANTERIX INC | 78,600 | $3.564M | 0.0% | $49.65 | +2.9% | Put | 03676C100 |
| UGA | UNITED STS GASOLINE FD LP | 187,600 | $3.555M | 0.0% | $18.95 | — | Put | 91201T102 |
| — | UNIVAR SOLUTIONS INC | 210,725 | $3.553M | 0.0% | $17.06 | — | COM | 91336L107 |
| — | EROS INTL PLC | 1,124,403 | $3.553M | 0.0% | $2.75 | — | SHS NEW | G3788M114 |
| USMV | ISHARES TR | 58,600 | $3.553M | 0.0% | $59.96 | — | Call | 46429B697 |
| SABR | SABRE CORP | 440,000 | $3.546M | 0.0% | $11.40 | -37.8% | Call | 78573M104 |
| FR | FIRST INDL RLTY TR INC | 92,214 | $3.545M | 0.0% | $37.36 | — | COM | 32054K103 |
| ISTB | ISHARES TR | 68,849 | $3.544M | 0.0% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| — | COLFAX CORP | 126,900 | $3.541M | 0.0% | — | — | Call | 194014106 |
| — | CHIMERA INVT CORP | 368,400 | $3.54M | 0.0% | $10.37 | — | Put | 16934Q208 |
| IEX | IDEX CORP | 22,400 | $3.54M | 0.0% | $147.31 | -3.1% | Put | 45167R104 |
| AR | ANTERO RESOURCES CORP | 1,392,325 | $3.537M | 0.0% | $4.70 | -44.2% | COM | 03674X106 |
| A | AGILENT TECHNOLOGIES INC | 39,929 | $3.528M | 0.0% | $78.30 | +0.7% | COM | 00846U101 |
| — | INTERCEPT PHARMACEUTICALS IN | 73,600 | $3.526M | 0.0% | $66.07 | — | Call | 45845P108 |
| — | MICHAELS COS INC | 498,100 | $3.521M | 0.0% | $5.57 | — | COM | 59408Q106 |
| WAB | WABTEC | 61,134 | $3.519M | 0.0% | $69.51 | -21.2% | COM | 929740108 |
| DEM | WISDOMTREE TR | 97,348 | $3.518M | 0.0% | $41.44 | — | EMER MKT HIGH FD | 97717W315 |
| — | ANGI HOMESERVICES INC | 289,500 | $3.517M | 0.0% | $5.24 | — | Put | 00183L102 |
| RWT | REDWOOD TR INC | 502,200 | $3.515M | 0.0% | $5.06 | — | Call | 758075402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 82,400 | $3.512M | 0.0% | — | — | Call | 98311A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,671 | $3.511M | 0.0% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| CSIQ | CANADIAN SOLAR INC | 182,200 | $3.511M | 0.0% | $18.75 | -5.1% | Put | 136635109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,398 | $3.51M | 0.0% | $46.81 | -12.2% | COM | 744573106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 48,027 | $3.51M | 0.0% | $56.12 | — | DYNMC SEMICNDT | 46137V647 |
| GDOT | GREEN DOT CORP | 71,500 | $3.509M | 0.0% | $32.08 | +5.5% | Call | 39304D102 |
| MAIN | MAIN STR CAP CORP | 112,662 | $3.507M | 0.0% | $39.45 | -28.5% | COM | 56035L104 |
| KTB | KONTOOR BRANDS INC | 196,700 | $3.503M | 0.0% | $33.04 | -46.1% | Put | 50050N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 845,810 | $3.502M | 0.0% | $6.39 | — | SPONSORED ADR | 43289P106 |
| RDN | RADIAN GROUP INC | 225,800 | $3.502M | 0.0% | $18.27 | -32.2% | Call | 750236101 |
| — | CONNS INC | 346,915 | $3.5M | 0.0% | $7.42 | — | COM | 208242107 |
| APLS | APELLIS PHARMACEUTICALS INC | 107,100 | $3.498M | 0.0% | $25.69 | +25.0% | Put | 03753U106 |
| HST | HOST HOTELS & RESORTS INC | 324,000 | $3.496M | 0.0% | $10.05 | -5.6% | Put | 44107P104 |
| — | PRETIUM RES INC | 416,200 | $3.496M | 0.0% | $7.72 | — | Call | 74139C102 |
| DTE | DTE ENERGY CO | 32,500 | $3.494M | 0.0% | $80.39 | -9.0% | Put | 233331107 |
| UGA | UNITED STS GASOLINE FD LP | 184,283 | $3.492M | 0.0% | $18.95 | — | UNITS | 91201T102 |
| — | WRIGHT MED GROUP N V | 117,500 | $3.492M | 0.0% | $28.65 | — | Put | N96617118 |
| — | KANSAS CITY SOUTHERN | 23,373 | $3.49M | 0.0% | $147.12 | — | COM NEW | 485170302 |
| FOLD | AMICUS THERAPEUTICS INC | 231,183 | $3.487M | 0.0% | $10.81 | +12.7% | COM | 03152W109 |
| XLRE | SELECT SECTOR SPDR TR | 100,177 | $3.487M | 0.0% | $33.79 | — | RL EST SEL SEC | 81369Y860 |
| — | NEKTAR THERAPEUTICS | 150,500 | $3.486M | 0.0% | $28.58 | — | Put | 640268108 |
| — | PROSHARES TR II | 122,625 | $3.478M | 0.0% | $28.36 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | JACOBS ENGR GROUP INC | 41,001 | $3.477M | 0.0% | $86.80 | — | COM | 469814107 |
| DY | DYCOM INDS INC | 85,000 | $3.476M | 0.0% | $44.89 | -23.0% | Call | 267475101 |
| NOBL | PROSHARES TR | 51,618 | $3.476M | 0.0% | $65.74 | — | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 32,500 | $3.475M | 0.0% | $115.68 | — | Put | 922908611 |
| LDOS | LEIDOS HOLDINGS INC | 37,081 | $3.473M | 0.0% | $86.68 | +5.4% | COM | 525327102 |
| JKS | JINKOSOLAR HLDG CO LTD | 195,934 | $3.47M | 0.0% | $18.17 | — | SPONSORED ADR | 47759T100 |
| — | ZUORA INC | 271,800 | $3.465M | 0.0% | $16.90 | — | Call | 98983V106 |
| DIG | PROSHARES TR | 45,900 | $3.464M | 0.0% | $75.56 | — | Put | 74347G705 |
| RWR | SPDR SER TR | 44,355 | $3.461M | 0.0% | $88.22 | — | DJ REIT ETF | 78464A607 |
| — | LIVEPERSON INC | 83,500 | $3.459M | 0.0% | $30.41 | — | Put | 538146101 |
| URTY | PROSHARES TR | 106,100 | $3.457M | 0.0% | $78.22 | — | Call | 74347X799 |
| MANH | MANHATTAN ASSOCS INC | 36,700 | $3.457M | 0.0% | $72.06 | +3.3% | Put | 562750109 |
| TME | TENCENT MUSIC ENTMT GROUP | 256,696 | $3.455M | 0.0% | $11.52 | — | SPON ADS | 88034P109 |
| NEAR | ISHARES U S ETF TR | 69,074 | $3.455M | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | VARIAN MED SYS INC | 28,200 | $3.455M | 0.0% | $125.16 | — | Put | 92220P105 |
| GDDY | GODADDY INC | 47,100 | $3.454M | 0.0% | $66.22 | +8.5% | Put | 380237107 |
| NVR | NVR INC | 1,059 | $3.451M | 0.0% | $3322.99 | -7.7% | COM | 62944T105 |
| MRSH | MARSH & MCLENNAN COS INC | 32,141 | $3.451M | 0.0% | $93.92 | -1.0% | COM | 571748102 |
| TRN | TRINITY INDS INC | 162,000 | $3.449M | 0.0% | $15.62 | -0.9% | Call | 896522109 |
| EQT | EQT CORP | 289,600 | $3.446M | 0.0% | $13.33 | -7.7% | Call | 26884L109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 38,127 | $3.446M | 0.0% | $71.27 | -4.5% | COM | 101121101 |
| HAE | HAEMONETICS CORP | 38,469 | $3.445M | 0.0% | $105.17 | -4.0% | COM | 405024100 |
| — | WW INTL INC | 135,667 | $3.443M | 0.0% | $32.42 | — | COM | 98262P101 |
| GMED | GLOBUS MED INC | 72,153 | $3.442M | 0.0% | $48.63 | -0.8% | CL A | 379577208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 221,800 | $3.442M | 0.0% | $18.47 | — | Call | 585464100 |
| CDE | COEUR MNG INC | 677,300 | $3.44M | 0.0% | $4.51 | +0.9% | Put | 192108504 |
| VDC | VANGUARD WORLD FDS | 22,983 | $3.437M | 0.0% | $140.94 | — | CONSUM STP ETF | 92204A207 |
| RRC | RANGE RES CORP | 610,400 | $3.437M | 0.0% | $7.20 | -23.0% | Call | 75281A109 |
| XME | SPDR SER TR | 162,109 | $3.435M | 0.0% | $20.20 | — | S&P METALS MNG | 78464A755 |
| — | ALLAKOS INC | 47,800 | $3.435M | 0.0% | $44.50 | — | Put | 01671P100 |
| CDW | CDW CORP | 29,560 | $3.434M | 0.0% | $108.61 | -6.8% | COM | 12514G108 |
| HST | HOST HOTELS & RESORTS INC | 318,000 | $3.431M | 0.0% | $10.05 | -5.6% | Call | 44107P104 |
| — | XPERI HOLDING CORP | 232,400 | $3.43M | 0.0% | — | — | Put | 98390M103 |
| PRLB | PROTO LABS INC | 30,500 | $3.43M | 0.0% | $95.21 | +7.8% | Put | 743713109 |
| — | VROOM INC | 65,656 | $3.423M | 0.0% | $52.14 | — | COM | 92918V109 |
| APD | AIR PRODS & CHEMS INC | 14,174 | $3.422M | 0.0% | $197.95 | +0.4% | COM | 009158106 |
| IGSB | ISHARES TR | 62,539 | $3.422M | 0.0% | $54.30 | — | SH TR CRPORT ETF | 464288646 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,436 | $3.419M | 0.0% | $113.06 | — | MIDCP 400 IDX | 921932885 |
| UGA | UNITED STS GASOLINE FD LP | 180,300 | $3.417M | 0.0% | $18.95 | — | Call | 91201T102 |
| AES | AES CORP | 235,771 | $3.416M | 0.0% | $12.98 | -17.5% | COM | 00130H105 |
| IWP | ISHARES TR | 21,600 | $3.415M | 0.0% | $121.60 | — | Call | 464287481 |
| WSO | WATSCO INC | 19,200 | $3.412M | 0.0% | $166.19 | -0.4% | Put | 942622200 |
| Z | ZILLOW GROUP INC | 59,185 | $3.41M | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| HXL | HEXCEL CORP NEW | 75,400 | $3.41M | 0.0% | $64.92 | -45.2% | Call | 428291108 |
| AOR | ISHARES TR | 73,451 | $3.407M | 0.0% | $46.49 | — | GRWT ALLOCAT ETF | 464289867 |
| ADNT | ADIENT PLC | 207,500 | $3.407M | 0.0% | $20.67 | -26.4% | Call | G0084W101 |
| SPXL | DIREXION SHS ETF TR | 81,493 | $3.407M | 0.0% | $27.91 | — | DRX S&P500BULL | 25459W862 |
| ASHR | DBX ETF TR | 114,629 | $3.406M | 0.0% | $26.05 | — | XTRACK HRVST CSI | 233051879 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 350,694 | $3.402M | 0.0% | $7.11 | — | SPONSORED ADR | 399909100 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,177 | $3.389M | 0.0% | $165.54 | — | VNG RUS1000GRW | 92206C680 |
| — | CARA THERAPEUTICS INC | 198,100 | $3.388M | 0.0% | $17.82 | — | Put | 140755109 |
| NGD | NEW GOLD INC CDA | 2,507,454 | $3.385M | 0.0% | $1.30 | -23.1% | COM | 644535106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 81,737 | $3.382M | 0.0% | $51.95 | — | S&P MIDCP LOW | 46138E198 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,543 | $3.38M | 0.0% | $99.05 | -0.9% | COM | 49338L103 |
| MIDD | MIDDLEBY CORP | 42,800 | $3.379M | 0.0% | $79.34 | -18.3% | Put | 596278101 |
| — | TEEKAY LNG PARTNERS L P | 289,700 | $3.378M | 0.0% | $13.63 | — | Put | Y8564M105 |
| TW | TRADEWEB MKTS INC | 58,107 | $3.378M | 0.0% | $55.26 | +4.2% | CL A | 892672106 |
| AMN | AMN HEALTHCARE SVCS INC | 74,500 | $3.37M | 0.0% | $65.62 | -27.1% | Call | 001744101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 197,245 | $3.369M | 0.0% | $14.82 | — | INDIA ETF | 46137R109 |
| — | EVERBRIDGE INC | 24,300 | $3.362M | 0.0% | $131.79 | — | Put | 29978A104 |
| EQR | EQUITY RESIDENTIAL | 57,125 | $3.36M | 0.0% | $52.82 | -5.9% | SH BEN INT | 29476L107 |
| VO | VANGUARD INDEX FDS | 20,500 | $3.36M | 0.0% | $136.26 | — | Put | 922908629 |
| UNM | UNUM GROUP | 202,429 | $3.358M | 0.0% | $21.14 | -25.4% | COM | 91529Y106 |
| MUR | MURPHY OIL CORP | 243,300 | $3.358M | 0.0% | $12.57 | -24.9% | Call | 626717102 |
| THC | TENET HEALTHCARE CORP | 185,300 | $3.356M | 0.0% | $19.44 | +1.3% | Call | 88033G407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,043 | $3.356M | 0.0% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| FIZZ | NATIONAL BEVERAGE CORP | 55,000 | $3.356M | 0.0% | $22.28 | 0.0% | Call | 635017106 |
| SEE | SEALED AIR CORP NEW | 102,100 | $3.354M | 0.0% | — | — | Call | 81211K100 |
| BL | BLACKLINE INC | 40,400 | $3.35M | 0.0% | $58.49 | +14.1% | Call | 09239B109 |
| — | DYNAVAX TECHNOLOGIES CORP | 377,400 | $3.348M | 0.0% | $7.16 | — | Put | 268158201 |
| INVA | INNOVIVA INC | 239,116 | $3.343M | 0.0% | $13.02 | +4.5% | COM | 45781M101 |
| — | CLOVIS ONCOLOGY INC | 494,500 | $3.338M | 0.0% | $6.72 | — | Call | 189464100 |
| SCCO | SOUTHERN COPPER CORP | 83,900 | $3.337M | 0.0% | $27.39 | -6.3% | Call | 84265V105 |
| EAT | BRINKER INTL INC | 139,037 | $3.337M | 0.0% | $32.36 | -33.7% | COM | 109641100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 217,700 | $3.335M | 0.0% | $14.83 | 0.0% | Put | V5633W109 |
| EWS | ISHARES INC | 177,365 | $3.329M | 0.0% | $18.62 | — | MSCI SINGPOR ETF | 46434G780 |
| XPH | SPDR SER TR | 77,400 | $3.327M | 0.0% | $36.09 | — | Call | 78464A722 |
| ACN | ACCENTURE PLC IRELAND | 15,493 | $3.327M | 0.0% | $173.98 | +0.4% | SHS CLASS A | G1151C101 |
| — | SPDR INDEX SHS FDS | 57,895 | $3.321M | 0.0% | $57.32 | — | SOLACTV HK ETF | 78463X145 |
| SDY | SPDR SER TR | 36,400 | $3.32M | 0.0% | $95.91 | — | Call | 78464A763 |
| MPWR | MONOLITHIC PWR SYS INC | 14,000 | $3.318M | 0.0% | $163.17 | +19.0% | Put | 609839105 |
| VBK | VANGUARD INDEX FDS | 16,626 | $3.318M | 0.0% | $159.91 | — | SML CP GRW ETF | 922908595 |
| RVTY | PERKINELMER INC | 33,800 | $3.315M | 0.0% | $88.18 | +2.4% | Put | 714046109 |
| BCS | BARCLAYS PLC | 585,600 | $3.314M | 0.0% | $5.74 | — | Put | 06738E204 |
| PGNY | PROGYNY INC | 128,200 | $3.309M | 0.0% | $25.71 | -10.7% | Call | 74340E103 |
| QSIG | WISDOMTREE TR | 63,927 | $3.306M | 0.0% | $51.47 | — | US SHT TRM CORP | 97717X156 |
| L | LOEWS CORP | 96,300 | $3.302M | 0.0% | $37.34 | -11.8% | Call | 540424108 |
| WRAP | WRAP TECHNOLOGIES INC | 315,100 | $3.302M | 0.0% | $5.85 | +2.4% | Call | 98212N107 |
| ANF | ABERCROMBIE & FITCH CO | 310,300 | $3.302M | 0.0% | $22.00 | -50.4% | Put | 002896207 |
| CBSH | COMMERCE BANCSHARES INC | 55,500 | $3.301M | 0.0% | $42.67 | -1.8% | Call | 200525103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 36,500 | $3.299M | 0.0% | $71.27 | -4.5% | Put | 101121101 |
| PZZA | PAPA JOHNS INTL INC | 41,518 | $3.297M | 0.0% | $49.87 | +28.6% | COM | 698813102 |
| — | RADA ELECTR INDS LTD | 502,900 | $3.289M | 0.0% | $3.64 | — | Put | M81863124 |
| — | ANGI HOMESERVICES INC | 270,700 | $3.289M | 0.0% | $5.24 | — | Call | 00183L102 |
| — | PROSHARES TR | 174,700 | $3.284M | 0.0% | $28.46 | — | Put | 74347B276 |
| ONC | BEIGENE LTD | 17,400 | $3.278M | 0.0% | $123.15 | — | Call | 07725L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,882 | $3.276M | 0.0% | $54.23 | +22.1% | COM | 90400D108 |
| DIM | WISDOMTREE TR | 61,147 | $3.274M | 0.0% | $62.07 | — | INTL MIDCAP DV | 97717W778 |
| EDC | DIREXION SHS ETF TR | 73,500 | $3.272M | 0.0% | $70.84 | — | Call | 25490K281 |
| TROW | PRICE T ROWE GROUP INC | 26,458 | $3.268M | 0.0% | $89.76 | +0.1% | COM | 74144T108 |
| — | ACCELERATE DIAGNOSTICS INC | 215,500 | $3.267M | 0.0% | $17.87 | — | Put | 00430H102 |
| NBR | NABORS INDUSTRIES LTD | 88,200 | $3.265M | 0.0% | $28.74 | 0.0% | Put | G6359F137 |
| USPH | U S PHYSICAL THERAPY INC | 40,300 | $3.265M | 0.0% | $105.45 | -30.8% | Put | 90337L108 |
| HWM | HOWMET AEROSPACE INC | 205,919 | $3.264M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | ALLEGHANY CORP DEL | 6,671 | $3.263M | 0.0% | $562.72 | — | COM | 017175100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 43,100 | $3.261M | 0.0% | $91.16 | -37.2% | Call | 030506109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 56,814 | $3.261M | 0.0% | $48.72 | — | BUYBACK ACHIEV | 46137V308 |
| — | AGENUS INC | 829,600 | $3.26M | 0.0% | $2.45 | — | Call | 00847G705 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,200 | $3.258M | 0.0% | $51.52 | +44.7% | Put | 29089Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,400 | $3.256M | 0.0% | — | — | Put | 98311A105 |
| QLYS | QUALYS INC | 31,300 | $3.256M | 0.0% | $85.55 | +22.5% | Put | 74758T303 |
| — | ZUORA INC | 255,292 | $3.255M | 0.0% | $16.90 | — | COM CL A | 98983V106 |
| — | CALLON PETE CO DEL | 2,829,538 | $3.254M | 0.0% | $4.14 | — | COM | 13123X102 |
| OPPJ | WISDOMTREE TR | 88,611 | $3.254M | 0.0% | $35.90 | — | JPN SCAP HDG EQT | 97717W521 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,644 | $3.246M | 0.0% | $236.90 | — | S&P 500 TOP 50 | 46137V233 |
| — | SYNEOS HEALTH INC | 55,700 | $3.245M | 0.0% | $43.06 | — | Call | 87166B102 |
| — | MGM GROWTH PPTYS LLC | 119,200 | $3.243M | 0.0% | — | — | Put | 55303A105 |
| USAC | USA COMPRESSION PARTNERS LP | 298,500 | $3.242M | 0.0% | $16.03 | — | Call | 90290N109 |
| RLMD | RELMADA THERAPEUTICS INC | 72,400 | $3.24M | 0.0% | $37.77 | +11.9% | Call | 75955J402 |
| MGNX | MACROGENICS INC | 116,000 | $3.239M | 0.0% | $16.05 | +8.2% | Call | 556099109 |
| PHG | KONINKLIJKE PHILIPS N V | 69,000 | $3.232M | 0.0% | $46.85 | — | Call | 500472303 |
| — | GUIDEWIRE SOFTWARE INC | 2,776,000 | $3.229M | 0.0% | $1.17 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SCHM | SCHWAB STRATEGIC TR | 61,340 | $3.227M | 0.0% | $44.45 | — | US MID-CAP ETF | 808524508 |
| — | DIREXION SHS ETF TR | 413,214 | $3.227M | 0.0% | $7.81 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SYNOVUS FINL CORP | 157,200 | $3.227M | 0.0% | $21.83 | — | Put | 87161C501 |
| CGEN | COMPUGEN LTD | 214,750 | $3.226M | 0.0% | $11.23 | +20.2% | ORD | M25722105 |
| ESNT | ESSENT GROUP LTD | 88,916 | $3.225M | 0.0% | $39.99 | -30.5% | COM | G3198U102 |
| — | LIBERTY MEDIA CORP DEL | 110,513 | $3.225M | 0.0% | $31.26 | — | COM SER A FRMLA | 531229870 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 126,700 | $3.223M | 0.0% | $20.35 | +15.2% | Put | 46269C102 |
| PSTG | PURE STORAGE INC | 185,948 | $3.222M | 0.0% | $17.58 | -14.7% | CL A | 74624M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,862 | $3.222M | 0.0% | $77.13 | -5.0% | COM | 43300A203 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 70,192 | $3.218M | 0.0% | $44.25 | — | JAPAN ALPHADEX | 33737J158 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,117 | $3.214M | 0.0% | $31.95 | — | COM | 681936100 |
| RMBS | RAMBUS INC DEL | 211,434 | $3.214M | 0.0% | $13.94 | +1.0% | COM | 750917106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 153,900 | $3.213M | 0.0% | $6.53 | — | Call | 00773U108 |
| RRR | RED ROCK RESORTS INC | 294,400 | $3.212M | 0.0% | $14.31 | -21.0% | Put | 75700L108 |
| EWU | ISHARES TR | 124,700 | $3.212M | 0.0% | $33.76 | — | Call | 46435G334 |
| UNM | UNUM GROUP | 193,400 | $3.209M | 0.0% | $21.14 | -25.4% | Call | 91529Y106 |
| WLK | WESTLAKE CHEM CORP | 59,800 | $3.208M | 0.0% | $60.30 | -30.3% | Put | 960413102 |
| — | PDC ENERGY INC | 257,811 | $3.207M | 0.0% | $23.11 | — | COM | 69327R101 |
| DXJ | WISDOMTREE TR | 68,175 | $3.206M | 0.0% | $48.29 | — | JAPN HEDGE EQT | 97717W851 |
| IYJ | ISHARES TR | 21,251 | $3.205M | 0.0% | $136.37 | — | US INDUSTRIALS | 464287754 |
| AMZA | ETFIS SER TR I | 184,200 | $3.205M | 0.0% | $13.09 | — | Put | 26923G772 |
| AMCX | AMC NETWORKS INC | 137,000 | $3.204M | 0.0% | $33.88 | -22.7% | Put | 00164V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,100 | $3.203M | 0.0% | $117.59 | +64.8% | Put | 955306105 |
| — | ZIOPHARM ONCOLOGY INC | 975,867 | $3.201M | 0.0% | $4.46 | — | COM | 98973P101 |
| ZTS | ZOETIS INC | 23,309 | $3.195M | 0.0% | $119.43 | +4.2% | CL A | 98978V103 |
| FLR | FLUOR CORP NEW | 264,410 | $3.194M | 0.0% | $16.98 | -38.2% | COM | 343412102 |
| HTGC | HERCULES CAPITAL INC | 305,100 | $3.194M | 0.0% | $12.80 | -20.7% | Put | 427096508 |
| — | TREEHOUSE FOODS INC | 72,900 | $3.193M | 0.0% | $43.83 | — | Put | 89469A104 |
| GBX | GREENBRIER COS INC | 140,300 | $3.192M | 0.0% | $21.80 | -24.5% | Put | 393657101 |
| DFEN | DIREXION SHS ETF TR | 258,200 | $3.184M | 0.0% | $37.76 | — | Put | 25460E661 |
| GLPI | GAMING & LEISURE PPTYS INC | 91,929 | $3.181M | 0.0% | $33.76 | — | COM | 36467J108 |
| HWM | HOWMET AEROSPACE INC | 200,600 | $3.18M | 0.0% | $12.97 | 0.0% | Call | 443201108 |
| BBH | VANECK VECTORS ETF TR | 19,510 | $3.179M | 0.0% | $154.96 | — | BIOTECH ETF | 92189F726 |
| DKL | DELEK LOGISTICS PARTNERS LP | 138,600 | $3.178M | 0.0% | — | — | Call | 24664T103 |
| UGI | UGI CORP NEW | 99,900 | $3.177M | 0.0% | $38.33 | -20.9% | Call | 902681105 |
| STE | STERIS PLC | 20,700 | $3.176M | 0.0% | $140.72 | +2.9% | Put | G8473T100 |
| DOV | DOVER CORP | 32,860 | $3.173M | 0.0% | $93.41 | -8.4% | COM | 260003108 |
| LEVI | LEVI STRAUSS & CO NEW | 236,600 | $3.17M | 0.0% | $11.51 | 0.0% | Call | 52736R102 |
| COLD | AMERICOLD RLTY TR | 87,292 | $3.169M | 0.0% | $35.40 | — | COM | 03064D108 |
| PNW | PINNACLE WEST CAP CORP | 43,200 | $3.166M | 0.0% | $64.53 | -8.4% | Call | 723484101 |
| — | TABULA RASA HEALTHCARE INC | 57,800 | $3.163M | 0.0% | $52.27 | — | Put | 873379101 |
| — | KARYOPHARM THERAPEUTICS INC | 166,900 | $3.161M | 0.0% | $18.99 | — | Put | 48576U106 |
| — | ETF MANAGERS TR | 64,428 | $3.16M | 0.0% | $48.83 | — | PRIME MOBILE PAY | 26924G409 |
| DT | DYNATRACE INC | 77,808 | $3.159M | 0.0% | $32.27 | +2.0% | COM | 268150109 |
| NTRS | NORTHERN TR CORP | 39,787 | $3.157M | 0.0% | $71.66 | -7.1% | COM | 665859104 |
| AEE | AMEREN CORP | 44,823 | $3.154M | 0.0% | $62.91 | -2.2% | COM | 023608102 |
| GO | GROCERY OUTLET HLDG CORP | 77,300 | $3.154M | 0.0% | $34.49 | +3.8% | Put | 39874R101 |
| UWM | PROSHARES TR | 64,800 | $3.149M | 0.0% | $58.91 | — | Put | 74347R842 |
| JKHY | HENRY JACK & ASSOC INC | 17,100 | $3.147M | 0.0% | $157.51 | +3.3% | Call | 426281101 |
| PEGA | PEGASYSTEMS INC | 31,100 | $3.146M | 0.0% | $41.96 | +3.3% | Put | 705573103 |
| — | INSEEGO CORP | 271,100 | $3.145M | 0.0% | $10.42 | — | Call | 45782B104 |
| DXC | DXC TECHNOLOGY CO | 190,600 | $3.145M | 0.0% | $56.29 | -71.7% | Put | 23355L106 |
| — | TABULA RASA HEALTHCARE INC | 57,400 | $3.142M | 0.0% | $52.27 | — | Call | 873379101 |
| ES | EVERSOURCE ENERGY | 37,700 | $3.139M | 0.0% | $66.62 | +0.9% | Put | 30040W108 |
| JKHY | HENRY JACK & ASSOC INC | 17,050 | $3.138M | 0.0% | $157.51 | +3.3% | COM | 426281101 |
| — | CONSTELLATION PHARMCETICLS I | 104,400 | $3.137M | 0.0% | $30.76 | — | Call | 210373106 |
| DFE | WISDOMTREE TR | 63,251 | $3.133M | 0.0% | $43.53 | — | EUROPE SMCP DV | 97717W869 |
| LTC | LTC PPTYS INC | 83,100 | $3.13M | 0.0% | $46.85 | — | Call | 502175102 |
| — | NEW RELIC INC | 45,400 | $3.128M | 0.0% | $76.96 | — | Put | 64829B100 |
| — | DIREXION SHS ETF TR | 150,600 | $3.128M | 0.0% | — | — | Put | 25460G872 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 30,600 | $3.127M | 0.0% | $105.49 | — | Call | G21515104 |
| — | VIVINT SMART HOME INC | 180,400 | $3.126M | 0.0% | — | — | Call | 928542109 |
| TGNA | TEGNA INC | 280,200 | $3.121M | 0.0% | $13.53 | -17.8% | Call | 87901J105 |
| IGLB | ISHARES TR | 44,540 | $3.12M | 0.0% | $68.46 | — | LNG TR CRPRT BD | 464289511 |
| — | AMERICAN CAMPUS CMNTYS INC | 89,100 | $3.115M | 0.0% | $33.88 | — | Put | 024835100 |
| — | CATALENT INC | 42,500 | $3.115M | 0.0% | $50.68 | — | Put | 148806102 |
| BLMN | BLOOMIN BRANDS INC | 292,000 | $3.113M | 0.0% | $11.43 | -23.7% | Call | 094235108 |
| AEIS | ADVANCED ENERGY INDS | 45,900 | $3.112M | 0.0% | $59.66 | -2.1% | Put | 007973100 |
| TRMB | TRIMBLE INC | 71,947 | $3.107M | 0.0% | $38.39 | -2.3% | COM | 896239100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,033 | $3.104M | 0.0% | $87.38 | — | COM | 82669G104 |
| VPU | VANGUARD WORLD FDS | 25,100 | $3.104M | 0.0% | $130.04 | — | Call | 92204A876 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,168 | $3.103M | 0.0% | $49.67 | — | ULTRA SHRT INC | 46641Q837 |
| — | TECH DATA CORP | 21,400 | $3.101M | 0.0% | $139.71 | — | Put | 878237106 |
| CAH | CARDINAL HEALTH INC | 59,415 | $3.101M | 0.0% | $38.24 | +16.1% | COM | 14149Y108 |
| — | ACCELERON PHARMA INC | 32,500 | $3.096M | 0.0% | $59.42 | — | Call | 00434H108 |
| — | FORTRESS TRANS INFRST INVS L | 238,000 | $3.092M | 0.0% | $8.20 | — | Put | 34960P101 |
| — | BRAINSTORM CELL THERAPEUTICS | 275,800 | $3.092M | 0.0% | — | — | Call | 10501E201 |
| GGB | GERDAU SA | 1,044,400 | $3.091M | 0.0% | $3.44 | — | Call | 373737105 |
| JEF | JEFFERIES FINL GROUP INC | 198,200 | $3.082M | 0.0% | $12.10 | -7.2% | Call | 47233W109 |
| — | INDEPENDENT BK GROUP INC | 75,939 | $3.077M | 0.0% | $27.66 | — | COM | 45384B106 |
| — | KELLOGG CO | 46,568 | $3.076M | 0.0% | $48.59 | +1.8% | COM | 487836108 |
| H | HYATT HOTELS CORP | 61,173 | $3.076M | 0.0% | $60.76 | -13.4% | COM CL A | 448579102 |
| FOLD | AMICUS THERAPEUTICS INC | 203,900 | $3.075M | 0.0% | $10.81 | +12.7% | Call | 03152W109 |
| — | INTERPUBLIC GROUP COS INC | 179,000 | $3.072M | 0.0% | $13.23 | 0.0% | Call | 460690100 |
| — | IDEANOMICS INC | 1,528,516 | $3.072M | 0.0% | $1.99 | — | COM | 45166V106 |
| UA | UNDER ARMOUR INC | 347,300 | $3.07M | 0.0% | $12.97 | -34.5% | Put | 904311206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 755,900 | $3.069M | 0.0% | $2.78 | +70.1% | Put | G65773106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,600 | $3.067M | 0.0% | — | — | Put | G16252101 |
| CCS | CENTURY CMNTYS INC | 100,000 | $3.066M | 0.0% | $24.20 | -7.5% | Put | 156504300 |
| APPN | APPIAN CORP | 59,800 | $3.065M | 0.0% | $41.92 | +16.4% | Call | 03782L101 |
| — | WRIGHT MED GROUP N V | 103,099 | $3.064M | 0.0% | $28.65 | — | ORD SHS | N96617118 |
| CGNX | COGNEX CORP | 51,300 | $3.064M | 0.0% | $46.58 | +9.8% | Put | 192422103 |
| — | PROSHARES TR | 137,000 | $3.063M | 0.0% | — | — | Call | 74347B425 |
| RVLV | REVOLVE GROUP INC | 206,100 | $3.063M | 0.0% | $23.66 | -44.5% | Put | 76156B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,700 | $3.06M | 0.0% | $51.52 | +44.7% | Call | 29089Q105 |
| JMIA | JUMIA TECHNOLOGIES AG | 557,200 | $3.059M | 0.0% | $5.26 | — | Call | 48138M105 |
| MSM | MSC INDL DIRECT INC | 42,000 | $3.058M | 0.0% | $66.75 | -3.4% | Call | 553530106 |
| RMBS | RAMBUS INC DEL | 201,200 | $3.058M | 0.0% | $13.94 | +1.0% | Call | 750917106 |
| — | LIBERTY MEDIA CORP DEL | 88,506 | $3.055M | 0.0% | $41.04 | — | COM A SIRIUSXM | 531229409 |
| HBAN | HUNTINGTON BANCSHARES INC | 337,900 | $3.053M | 0.0% | $10.12 | -32.6% | Put | 446150104 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,878 | $3.053M | 0.0% | $27.02 | +7.0% | COM | 405217100 |
| HRB | BLOCK H & R INC | 213,600 | $3.05M | 0.0% | $19.03 | -33.0% | Put | 093671105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 750,600 | $3.047M | 0.0% | $2.78 | +70.1% | Call | G65773106 |
| VIS | VANGUARD WORLD FDS | 23,451 | $3.047M | 0.0% | $129.93 | — | INDUSTRIAL ETF | 92204A603 |
| WTRG | ESSENTIAL UTILS INC | 72,100 | $3.046M | 0.0% | $43.29 | -2.4% | Call | 29670G102 |
| PWR | QUANTA SVCS INC | 77,600 | $3.044M | 0.0% | $38.40 | -8.2% | Put | 74762E102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,800 | $3.044M | 0.0% | $179.31 | -8.5% | Call | G7496G103 |
| SM | SM ENERGY CO | 811,555 | $3.043M | 0.0% | $6.75 | -55.6% | COM | 78454L100 |
| — | WYNDHAM DESTINATIONS INC | 107,900 | $3.041M | 0.0% | $28.20 | — | Put | 98310W108 |
| TDC | TERADATA CORP DEL | 146,025 | $3.037M | 0.0% | $21.73 | 0.0% | COM | 88076W103 |
| LAKE | LAKELAND INDS INC | 135,419 | $3.037M | 0.0% | $15.27 | +7.2% | COM | 511795106 |
| MRCY | MERCURY SYS INC | 38,600 | $3.036M | 0.0% | $70.49 | +16.1% | Put | 589378108 |
| AGI | ALAMOS GOLD INC NEW | 323,500 | $3.034M | 0.0% | $5.79 | +26.8% | Put | 011532108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,635 | $3.033M | 0.0% | $87.69 | — | HLTH CARE ALPH | 33734X143 |
| BCS | BARCLAYS PLC | 535,604 | $3.032M | 0.0% | $5.74 | — | ADR | 06738E204 |
| GFI | GOLD FIELDS LTD | 322,234 | $3.029M | 0.0% | $4.80 | — | SPONSORED ADR | 38059T106 |
| — | TEAM INC | 4,400,000 | $3.029M | 0.0% | $0.69 | — | NOTE 5.000% 8/0 | 878155AE0 |
| PGEN | PRECIGEN INC | 606,702 | $3.027M | 0.0% | $4.03 | -15.6% | COM | 74017N105 |
| — | MR COOPER GROUP INC | 243,300 | $3.027M | 0.0% | $8.42 | — | Call | 62482R107 |
| — | LORAL SPACE & COMMUNICATNS I | 155,000 | $3.026M | 0.0% | — | — | Call | 543881106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 183,515 | $3.026M | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| — | LIVEPERSON INC | 73,000 | $3.024M | 0.0% | $30.41 | — | Call | 538146101 |
| — | BLUEPRINT MEDICINES CORP | 38,693 | $3.018M | 0.0% | $65.63 | — | COM | 09627Y109 |
| MDYG | SPDR SER TR | 56,050 | $3.014M | 0.0% | $46.82 | — | S&P 400 MDCP GRW | 78464A821 |
| — | HOSTESS BRANDS INC | 246,400 | $3.011M | 0.0% | $12.12 | — | Call | 44109J106 |
| CSTM | CONSTELLIUM SE | 391,500 | $3.007M | 0.0% | $9.90 | -26.6% | Put | F21107101 |
| BJRI | BJS RESTAURANTS INC | 143,380 | $3.002M | 0.0% | $26.77 | -26.0% | COM | 09180C106 |
| FCN | FTI CONSULTING INC | 26,200 | $3.001M | 0.0% | $106.24 | +13.9% | Put | 302941109 |
| OMF | ONEMAIN HLDGS INC | 122,275 | $3.001M | 0.0% | $28.92 | -21.3% | COM | 68268W103 |
| — | TRANSLATE BIO INC | 167,400 | $3M | 0.0% | $16.74 | — | Put | 89374L104 |
| CBU | COMMUNITY BK SYS INC | 52,595 | $2.999M | 0.0% | $51.32 | -3.6% | COM | 203607106 |
| VAW | VANGUARD WORLD FDS | 24,831 | $2.995M | 0.0% | $120.62 | — | MATERIALS ETF | 92204A801 |
| ABR | ARBOR RLTY TR INC | 324,000 | $2.994M | 0.0% | $8.22 | — | Put | 038923108 |
| — | ZYMEWORKS INC | 83,000 | $2.994M | 0.0% | — | — | Put | 98985W102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 105,100 | $2.991M | 0.0% | $21.08 | -1.3% | Call | 41068X100 |
| ROK | ROCKWELL AUTOMATION INC | 14,037 | $2.99M | 0.0% | $166.41 | +5.5% | COM | 773903109 |
| — | REVANCE THERAPEUTICS INC | 122,400 | $2.989M | 0.0% | $13.62 | — | Call | 761330109 |
| HP | HELMERICH & PAYNE INC | 153,166 | $2.988M | 0.0% | $24.77 | -21.3% | COM | 423452101 |
| IEX | IDEX CORP | 18,900 | $2.987M | 0.0% | $147.31 | -3.1% | Call | 45167R104 |
| — | VIRNETX HLDG CORP | 459,500 | $2.987M | 0.0% | $5.30 | — | Put | 92823T108 |
| — | CANTEL MED CORP | 67,500 | $2.986M | 0.0% | $65.82 | — | Call | 138098108 |
| PEGA | PEGASYSTEMS INC | 29,500 | $2.985M | 0.0% | $41.96 | +3.3% | Call | 705573103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,753 | $2.982M | 0.0% | $110.01 | -3.7% | ORD | M22465104 |
| SAP | SAP SE | 21,300 | $2.982M | 0.0% | $114.20 | — | Put | 803054204 |
| ABBNY | ABB LTD | 132,200 | $2.982M | 0.0% | $18.80 | — | Put | 000375204 |
| — | FIRST TR EXCH TRADED FD III | 54,993 | $2.981M | 0.0% | $54.75 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | DCP MIDSTREAM LLC | 263,700 | $2.98M | 0.0% | $14.28 | — | Call | 23311P100 |
| VVV | VALVOLINE INC | 154,100 | $2.979M | 0.0% | $16.97 | 0.0% | Call | 92047W101 |
| PETS | PETMED EXPRESS INC | 83,500 | $2.976M | 0.0% | $34.00 | +2.1% | Call | 716382106 |
| PD | PAGERDUTY INC | 104,000 | $2.976M | 0.0% | $24.00 | +0.5% | Put | 69553P100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,620 | $2.974M | 0.0% | $229.36 | +2.2% | CL A | 989207105 |
| — | CATASYS INC | 120,000 | $2.969M | 0.0% | $22.74 | — | Put | 149049504 |
| CAKE | CHEESECAKE FACTORY INC | 129,474 | $2.968M | 0.0% | $24.15 | -21.5% | COM | 163072101 |
| LNC | LINCOLN NATL CORP IND | 80,649 | $2.967M | 0.0% | $38.76 | -31.3% | COM | 534187109 |
| — | SYNOVUS FINL CORP | 144,400 | $2.965M | 0.0% | $21.83 | — | Call | 87161C501 |
| — | HOWARD HUGHES CORP | 57,080 | $2.965M | 0.0% | $57.79 | — | COM | 44267D107 |
| VDE | VANGUARD WORLD FDS | 58,900 | $2.963M | 0.0% | $78.54 | — | Call | 92204A306 |
| IEP | ICAHN ENTERPRISES LP | 61,099 | $2.963M | 0.0% | $62.18 | — | DEPOSITARY UNIT | 451100101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 332,800 | $2.962M | 0.0% | $10.63 | -48.1% | Put | G4863A108 |
| — | PRETIUM RES INC | 351,900 | $2.956M | 0.0% | $7.72 | — | Put | 74139C102 |
| — | OSISKO GOLD ROYALTIES LTD | 295,198 | $2.952M | 0.0% | $10.03 | — | COM | 68827L101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 68,900 | $2.95M | 0.0% | $23.82 | +51.8% | Put | 019770106 |
| — | GLU MOBILE INC | 317,700 | $2.945M | 0.0% | $8.82 | — | Put | 379890106 |
| KRNT | KORNIT DIGITAL LTD | 55,100 | $2.941M | 0.0% | $37.44 | +1.8% | Call | M6372Q113 |
| PTC | PTC INC | 37,800 | $2.94M | 0.0% | $76.67 | -7.6% | Call | 69370C100 |
| — | COOPER COS INC | 10,346 | $2.935M | 0.0% | $299.22 | — | COM NEW | 216648402 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 25,561 | $2.935M | 0.0% | $93.38 | — | DYNMC SOFTWARE | 46137V639 |
| — | VAPOTHERM INC | 71,513 | $2.931M | 0.0% | $40.99 | — | COM | 922107107 |
| WTRG | ESSENTIAL UTILS INC | 69,400 | $2.931M | 0.0% | $43.29 | -2.4% | Put | 29670G102 |
| GOGO | GOGO INC | 926,600 | $2.928M | 0.0% | $3.27 | -34.3% | Call | 38046C109 |
| PLMR | PALOMAR HLDGS INC | 34,100 | $2.924M | 0.0% | $52.26 | +26.9% | Call | 69753M105 |
| — | AXONICS MODULATION TECHNOLOG | 83,200 | $2.921M | 0.0% | $31.31 | — | Put | 05465P101 |
| WRAP | WRAP TECHNOLOGIES INC | 278,600 | $2.92M | 0.0% | $5.85 | +2.4% | Put | 98212N107 |
| — | STAMPS COM INC | 15,890 | $2.919M | 0.0% | $89.40 | — | COM NEW | 852857200 |
| EQT | EQT CORP | 245,000 | $2.916M | 0.0% | $13.33 | -7.7% | Put | 26884L109 |
| KWR | QUAKER CHEM CORP | 15,700 | $2.915M | 0.0% | $167.46 | -6.3% | Call | 747316107 |
| AVY | AVERY DENNISON CORP | 25,527 | $2.912M | 0.0% | $111.94 | -10.8% | COM | 053611109 |
| EFC | ELLINGTON FINANCIAL INC | 247,100 | $2.911M | 0.0% | $5.71 | — | Call | 28852N109 |
| MGK | VANGUARD WORLD FD | 17,800 | $2.91M | 0.0% | $163.48 | — | MEGA GRWTH IND | 921910816 |
| ABR | ARBOR RLTY TR INC | 314,900 | $2.91M | 0.0% | $8.22 | — | Call | 038923108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 35,400 | $2.91M | 0.0% | $92.96 | -12.4% | Call | 57164Y107 |
| TECH | BIO-TECHNE CORP | 11,000 | $2.905M | 0.0% | $48.79 | +19.9% | Put | 09073M104 |
| EHC | ENCOMPASS HEALTH CORP | 46,900 | $2.905M | 0.0% | $50.67 | -0.3% | Put | 29261A100 |
| — | PROSHARES TR II | 159,200 | $2.905M | 0.0% | $36.43 | — | Put | 74347W668 |
| EWU | ISHARES TR | 112,600 | $2.901M | 0.0% | $33.76 | — | Put | 46435G334 |
| BHF | BRIGHTHOUSE FINL INC | 104,275 | $2.901M | 0.0% | $33.26 | -17.1% | COM | 10922N103 |
| VOYA | VOYA FINANCIAL INC | 62,182 | $2.901M | 0.0% | $41.30 | -2.4% | COM | 929089100 |
| IHF | ISHARES TR | 15,018 | $2.899M | 0.0% | $176.97 | — | US HLTHCR PR ETF | 464288828 |
| APLS | APELLIS PHARMACEUTICALS INC | 88,661 | $2.896M | 0.0% | $25.69 | +25.0% | COM | 03753U106 |
| IHF | ISHARES TR | 15,000 | $2.895M | 0.0% | $176.97 | — | Call | 464288828 |
| PH | PARKER HANNIFIN CORP | 15,796 | $2.895M | 0.0% | $170.64 | -12.4% | COM | 701094104 |
| IYF | ISHARES TR | 26,263 | $2.893M | 0.0% | $98.85 | — | U.S. FINLS ETF | 464287788 |
| KALU | KAISER ALUMINUM CORP | 39,300 | $2.893M | 0.0% | $75.84 | -24.1% | Put | 483007704 |
| AVTR | AVANTOR INC | 169,900 | $2.888M | 0.0% | — | — | Call | 05352A100 |
| — | AMC ENTMT HLDGS INC | 670,900 | $2.878M | 0.0% | $10.47 | — | Put | 00165C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 131,500 | $2.875M | 0.0% | $20.84 | — | Put | G5480U104 |
| URGN | UROGEN PHARMA LTD | 109,900 | $2.871M | 0.0% | $30.49 | -19.8% | Put | M96088105 |
| HALO | HALOZYME THERAPEUTICS INC | 107,088 | $2.871M | 0.0% | $18.70 | +20.6% | COM | 40637H109 |
| CNK | CINEMARK HLDGS INC | 248,500 | $2.87M | 0.0% | $13.40 | 0.0% | Call | 17243V102 |
| LAUR | LAUREATE EDUCATION INC | 287,900 | $2.869M | 0.0% | $17.21 | -43.8% | Put | 518613203 |
| WING | WINGSTOP INC | 20,634 | $2.868M | 0.0% | $89.81 | +29.8% | COM | 974155103 |
| DK | DELEK US HLDGS INC NEW | 164,400 | $2.862M | 0.0% | $20.98 | -24.1% | Put | 24665A103 |
| MTZ | MASTEC INC | 63,700 | $2.858M | 0.0% | $49.48 | -23.4% | Put | 576323109 |
| NVT | NVENT ELECTRIC PLC | 152,600 | $2.858M | 0.0% | — | — | Call | G6700G107 |
| SCHH | SCHWAB STRATEGIC TR | 81,022 | $2.854M | 0.0% | $33.66 | — | US REIT ETF | 808524847 |
| — | HAWAIIAN HOLDINGS INC | 203,200 | $2.853M | 0.0% | $15.08 | — | Call | 419879101 |
| — | CHANGE HEALTHCARE INC | 254,500 | $2.85M | 0.0% | $10.32 | — | Put | 15912K100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 31,323 | $2.849M | 0.0% | $96.97 | — | S&P500 EQL UTL | 46137V274 |
| SCHG | SCHWAB STRATEGIC TR | 28,051 | $2.848M | 0.0% | $81.21 | — | US LCAP GR ETF | 808524300 |
| HEDJ | WISDOMTREE TR | 46,896 | $2.847M | 0.0% | $56.41 | — | EUROPE HEDGED EQ | 97717X701 |
| PKG | PACKAGING CORP AMER | 28,500 | $2.844M | 0.0% | $80.20 | 0.0% | Put | 695156109 |
| AAXJ | ISHARES TR | 41,100 | $2.843M | 0.0% | $69.36 | — | Call | 464288182 |
| CALM | CAL MAINE FOODS INC | 63,900 | $2.842M | 0.0% | $30.24 | +9.3% | Put | 128030202 |
| HUN | HUNTSMAN CORP | 158,000 | $2.839M | 0.0% | $19.85 | -15.4% | Put | 447011107 |
| — | SOUTHWESTERN ENERGY CO | 1,109,000 | $2.839M | 0.0% | $2.52 | — | Put | 845467109 |
| TTC | TORO CO | 42,800 | $2.839M | 0.0% | $72.22 | -9.1% | Put | 891092108 |
| INFY | INFOSYS LTD | 293,600 | $2.836M | 0.0% | $8.38 | — | Put | 456788108 |
| LNT | ALLIANT ENERGY CORP | 59,253 | $2.835M | 0.0% | $42.52 | -4.2% | COM | 018802108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 109,209 | $2.834M | 0.0% | $25.95 | — | MULTI INTL ETF | 47804J859 |
| SFM | SPROUTS FMRS MKT INC | 110,700 | $2.833M | 0.0% | $18.73 | +22.2% | Put | 85208M102 |
| OVV | OVINTIV INC | 296,700 | $2.833M | 0.0% | $9.09 | -23.3% | Call | 69047Q102 |
| USL | UNITED STS 12 MONTH OIL FD L | 191,900 | $2.829M | 0.0% | $16.25 | — | Put | 91288V103 |
| STRA | STRATEGIC ED INC | 18,400 | $2.827M | 0.0% | $131.74 | +0.3% | Put | 86272C103 |
| UDOW | PROSHARES TR | 45,000 | $2.826M | 0.0% | $81.54 | — | Call | 74347X823 |
| DELL | DELL TECHNOLOGIES INC | 51,376 | $2.823M | 0.0% | $26.39 | -22.0% | CL C | 24703L202 |
| LOPE | GRAND CANYON ED INC | 31,100 | $2.815M | 0.0% | $88.96 | 0.0% | Put | 38526M106 |
| — | MASONITE INTL CORP NEW | 36,165 | $2.813M | 0.0% | $56.02 | — | COM | 575385109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 107,900 | $2.813M | 0.0% | $29.94 | — | Call | 833635105 |
| — | CO-DIAGNOSTICS INC | 145,362 | $2.813M | 0.0% | $15.22 | — | COM | 189763105 |
| CMPR | CIMPRESS PLC | 36,800 | $2.809M | 0.0% | $108.82 | -34.6% | Call | G2143T103 |
| WTMF | WISDOMTREE TR | 80,231 | $2.808M | 0.0% | $36.19 | — | FUTRE STRAT FD | 97717W125 |
| IYW | ISHARES TR | 10,400 | $2.806M | 0.0% | $203.64 | — | Put | 464287721 |
| SPHD | INVESCO EXCH TRADED FD TR II | 84,996 | $2.798M | 0.0% | $31.44 | — | S&P500 HDL VOL | 46138E362 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,778 | $2.798M | 0.0% | $101.81 | — | 500 VAL IDX FD | 921932703 |
| SPSB | SPDR SER TR | 89,175 | $2.795M | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 47,831 | $2.794M | 0.0% | $50.63 | — | CAP STRENGTH ETF | 33733E104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,200 | $2.793M | 0.0% | $104.45 | -8.0% | Call | 40171V100 |
| — | SHOCKWAVE MED INC | 58,964 | $2.793M | 0.0% | $36.06 | — | COM | 82489T104 |
| CHIQ | GLOBAL X FDS | 133,652 | $2.792M | 0.0% | $19.42 | — | MSCI CHINA CNSMR | 37950E408 |
| EWS | ISHARES INC | 148,700 | $2.791M | 0.0% | $18.62 | — | Put | 46434G780 |
| — | WEIBO CORP | 3,000,000 | $2.79M | 0.0% | $0.84 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | REMARK HLDGS INC | 1,181,866 | $2.789M | 0.0% | $2.33 | — | COM | 75955K102 |
| — | SANTANDER CONSUMER USA HDG I | 151,500 | $2.789M | 0.0% | $17.33 | — | Call | 80283M101 |
| AME | AMETEK INC | 31,200 | $2.788M | 0.0% | $84.21 | -4.0% | Put | 031100100 |
| PNR | PENTAIR PLC | 73,400 | $2.788M | 0.0% | $37.10 | -12.0% | Put | G7S00T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,177 | $2.787M | 0.0% | $122.17 | -0.1% | COM | 015271109 |
| VCR | VANGUARD WORLD FDS | 13,931 | $2.786M | 0.0% | $177.89 | — | CONSUM DIS ETF | 92204A108 |
| COR | AMERISOURCEBERGEN CORP | 27,636 | $2.785M | 0.0% | $67.95 | +17.1% | COM | 03073E105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 256,200 | $2.785M | 0.0% | $11.32 | -19.1% | Put | 03823U102 |
| IYH | ISHARES TR | 12,900 | $2.782M | 0.0% | $207.24 | — | Call | 464287762 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,900 | $2.781M | 0.0% | $21.12 | -10.0% | Put | 42250P103 |
| SCJ | ISHARES INC | 41,741 | $2.778M | 0.0% | $61.74 | — | MSCI JAPN SMCETF | 464286582 |
| FXU | FIRST TR EXCHANGE TRADED FD | 107,721 | $2.777M | 0.0% | $25.47 | — | UTILITIES ALPH | 33734X184 |
| MRCY | MERCURY SYS INC | 35,300 | $2.777M | 0.0% | $70.49 | +16.1% | Call | 589378108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 27,170 | $2.776M | 0.0% | $105.49 | — | COM | G21515104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 51,125 | $2.776M | 0.0% | $47.82 | — | COM SHS | 33734Y109 |
| TOL | TOLL BROTHERS INC | 85,161 | $2.775M | 0.0% | $37.58 | -27.2% | COM | 889478103 |
| SHV | ISHARES TR | 25,048 | $2.774M | 0.0% | $110.75 | — | SHORT TREAS BD | 464288679 |
| VRSK | VERISK ANALYTICS INC | 16,300 | $2.774M | 0.0% | $146.13 | +4.3% | Put | 92345Y106 |
| PAGS | PAGSEGURO DIGITAL LTD | 78,464 | $2.773M | 0.0% | $38.69 | -27.2% | COM CL A | G68707101 |
| PGX | INVESCO EXCH TRADED FD TR II | 196,212 | $2.771M | 0.0% | $13.91 | — | PFD ETF | 46138E511 |
| — | TEEKAY TANKERS LTD | 216,100 | $2.77M | 0.0% | $22.24 | — | Call | Y8565N300 |
| NGG | NATIONAL GRID PLC | 45,600 | $2.77M | 0.0% | — | — | Call | 636274409 |
| PHG | KONINKLIJKE PHILIPS N V | 59,000 | $2.764M | 0.0% | $46.85 | — | Put | 500472303 |
| CHEF | CHEFS WHSE INC | 203,359 | $2.762M | 0.0% | $13.81 | 0.0% | COM | 163086101 |
| DDD | 3-D SYS CORP DEL | 395,200 | $2.762M | 0.0% | $10.40 | -28.1% | Put | 88554D205 |
| CEVA | CEVA INC | 73,765 | $2.76M | 0.0% | $30.51 | +5.1% | COM | 157210105 |
| UPBD | RENT A CTR INC NEW | 99,100 | $2.757M | 0.0% | $24.07 | -7.7% | Call | 76009N100 |
| MINT | PIMCO ETF TR | 27,109 | $2.757M | 0.0% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| IQLT | ISHARES TR | 93,707 | $2.756M | 0.0% | $29.41 | — | INTL QLTY FACTOR | 46434V456 |
| — | EVERBRIDGE INC | 19,900 | $2.753M | 0.0% | $131.79 | — | Call | 29978A104 |
| MTUM | ISHARES TR | 21,000 | $2.751M | 0.0% | $131.01 | — | Call | 46432F396 |
| — | BROOKFIELD ASSET MGMT INC | 83,600 | $2.75M | 0.0% | $39.94 | — | Call | 112585104 |
| ARKW | ARK ETF TR | 32,400 | $2.749M | 0.0% | $73.56 | — | Call | 00214Q401 |
| — | DIREXION SHS ETF TR | 161,900 | $2.749M | 0.0% | $16.98 | — | Put | 25460G807 |
| RGNX | REGENXBIO INC | 74,600 | $2.748M | 0.0% | $47.31 | -21.2% | Put | 75901B107 |
| — | HEXO CORP | 3,719,200 | $2.747M | 0.0% | $3.82 | — | Call | 428304109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 132,700 | $2.747M | 0.0% | $21.20 | -14.8% | Call | 12008R107 |
| MEDP | MEDPACE HLDGS INC | 29,527 | $2.747M | 0.0% | $76.59 | +11.1% | COM | 58506Q109 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,754 | $2.747M | 0.0% | $38.81 | -61.8% | SHS | G1890L107 |
| — | MERIDIAN BIOSCIENCE INC | 117,880 | $2.745M | 0.0% | $12.81 | — | COM | 589584101 |
| MRCY | MERCURY SYS INC | 34,892 | $2.745M | 0.0% | $70.49 | +16.1% | COM | 589378108 |
| RF | REGIONS FINANCIAL CORP NEW | 246,507 | $2.741M | 0.0% | $10.85 | -22.2% | COM | 7591EP100 |
| LIVN | LIVANOVA PLC | 56,853 | $2.736M | 0.0% | $54.88 | -8.7% | SHS | G5509L101 |
| PTEU | PACER FDS TR | 115,397 | $2.736M | 0.0% | $24.43 | — | TRENDPILOT EUR | 69374H808 |
| — | AMERICA MOVIL SAB DE CV | 215,600 | $2.736M | 0.0% | $13.12 | — | Call | 02364W105 |
| — | EPIZYME INC | 170,057 | $2.732M | 0.0% | $15.56 | — | COM | 29428V104 |
| YEXT | YEXT INC | 164,433 | $2.731M | 0.0% | $16.93 | -17.2% | COM | 98585N106 |
| VMI | VALMONT INDS INC | 24,000 | $2.727M | 0.0% | $126.84 | -12.5% | Put | 920253101 |
| PAYS | PAYSIGN INC | 280,744 | $2.726M | 0.0% | $9.35 | -21.1% | COM | 70451A104 |
| WTV | WISDOMTREE TR | 34,590 | $2.724M | 0.0% | $85.78 | — | US QLT SHRHD YLD | 97717W547 |
| — | AEROJET ROCKETDYNE HLDGS INC | 68,700 | $2.723M | 0.0% | $40.10 | — | Put | 007800105 |
| PTLC | PACER FDS TR | 100,135 | $2.722M | 0.0% | $27.38 | — | TRENDP US LAR CP | 69374H105 |
| NTRS | NORTHERN TR CORP | 34,300 | $2.721M | 0.0% | $71.66 | -7.1% | Put | 665859104 |
| — | DIREXION SHS ETF TR | 207,400 | $2.721M | 0.0% | $13.12 | — | Put | 25459W771 |
| PLAY | DAVE & BUSTERS ENTMT INC | 204,008 | $2.719M | 0.0% | $40.84 | -67.4% | COM | 238337109 |
| SGMO | SANGAMO THERAPEUTICS INC | 303,300 | $2.718M | 0.0% | $11.34 | -18.2% | Put | 800677106 |
| — | FUELCELL ENERGY INC | 1,201,554 | $2.716M | 0.0% | $1.51 | — | COM | 35952H601 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 16,182 | $2.715M | 0.0% | $150.59 | — | NY ARCA BIOTECH | 33733E203 |
| — | ETF MANAGERS TR | 61,009 | $2.714M | 0.0% | $40.60 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CEDAR FAIR L P | 98,400 | $2.706M | 0.0% | $38.82 | — | Call | 150185106 |
| — | RADA ELECTR INDS LTD | 413,500 | $2.704M | 0.0% | $3.64 | — | Call | M81863124 |
| BLV | VANGUARD BD INDEX FDS | 24,200 | $2.702M | 0.0% | $110.72 | — | Call | 921937793 |
| MUR | MURPHY OIL CORP | 195,800 | $2.702M | 0.0% | $12.57 | -24.9% | Put | 626717102 |
| — | CORELOGIC INC | 40,112 | $2.696M | 0.0% | $41.51 | — | COM | 21871D103 |
| EDIT | EDITAS MEDICINE INC | 90,800 | $2.686M | 0.0% | $26.18 | -0.2% | Put | 28106W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55,500 | $2.685M | 0.0% | $32.28 | +13.0% | Call | 00650F109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 267,300 | $2.684M | 0.0% | $18.88 | — | Call | 958669103 |
| JCI | JOHNSON CTLS INTL PLC | 78,619 | $2.684M | 0.0% | $35.74 | -23.2% | SHS | G51502105 |
| GBCI | GLACIER BANCORP INC NEW | 76,000 | $2.682M | 0.0% | $33.06 | -6.1% | Call | 37637Q105 |
| EQR | EQUITY RESIDENTIAL | 45,600 | $2.682M | 0.0% | $52.82 | -5.9% | Put | 29476L107 |
| BRO | BROWN & BROWN INC | 65,800 | $2.682M | 0.0% | $36.23 | +2.5% | Call | 115236101 |
| — | ZUORA INC | 210,100 | $2.679M | 0.0% | $16.90 | — | Put | 98983V106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 40,725 | $2.676M | 0.0% | $50.92 | — | DYNMC NETWRNG | 46137V688 |
| ITA | ISHARES TR | 16,232 | $2.674M | 0.0% | $176.03 | — | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY COVINGTON TR | 80,697 | $2.673M | 0.0% | $31.37 | — | MSCI FINLS IDX | 316092501 |
| DDD | 3-D SYS CORP DEL | 382,300 | $2.672M | 0.0% | $10.40 | -28.1% | Call | 88554D205 |
| — | DIEBOLD NXDF INC | 440,600 | $2.67M | 0.0% | $3.66 | — | Put | 253651103 |
| ACMR | ACM RESEARCH INC | 42,800 | $2.669M | 0.0% | — | — | Call | 00108J109 |
| VIR | VIR BIOTECHNOLOGY INC | 65,122 | $2.668M | 0.0% | $32.38 | +3.7% | COM | 92764N102 |
| AJG | GALLAGHER ARTHUR J & CO | 27,352 | $2.667M | 0.0% | $85.01 | -2.3% | COM | 363576109 |
| TU | TELUS CORPORATION | 159,000 | $2.666M | 0.0% | $16.96 | -1.9% | Call | 87971M103 |
| HEI/A | HEICO CORP NEW | 32,803 | $2.665M | 0.0% | $74.22 | +3.6% | CL A | 422806208 |
| — | LIBERTY GLOBAL PLC | 123,883 | $2.664M | 0.0% | $20.69 | — | SHS CL C | G5480U120 |
| R | RYDER SYS INC | 71,000 | $2.663M | 0.0% | — | — | Call | 783549108 |
| — | PEOPLES UNITED FINANCIAL INC | 230,100 | $2.662M | 0.0% | $14.18 | — | Put | 712704105 |
| HRB | BLOCK H & R INC | 186,400 | $2.662M | 0.0% | $19.03 | -33.0% | Call | 093671105 |
| — | BHP GROUP PLC | 64,600 | $2.658M | 0.0% | $31.84 | — | Put | 05545E209 |
| CDE | COEUR MNG INC | 523,200 | $2.658M | 0.0% | $4.51 | +0.9% | Call | 192108504 |
| MTH | MERITAGE HOMES CORP | 34,900 | $2.657M | 0.0% | $28.35 | +4.2% | Put | 59001A102 |
| SYNA | SYNAPTICS INC | 44,100 | $2.651M | 0.0% | $54.53 | +14.9% | Put | 87157D109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 105,500 | $2.65M | 0.0% | — | — | Call | 00404A109 |
| URBN | URBAN OUTFITTERS INC | 173,800 | $2.645M | 0.0% | $25.07 | -31.6% | Put | 917047102 |
| ISCG | ISHARES TR | 11,949 | $2.641M | 0.0% | $192.16 | — | MRGSTR SM CP GR | 464288604 |
| NHI | NATIONAL HEALTH INVS INC | 43,500 | $2.641M | 0.0% | $79.13 | — | Put | 63633D104 |
| AGQ | PROSHARES TR II | 89,970 | $2.639M | 0.0% | $29.84 | — | ULTRA SILVER NEW | 74347W353 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 258,900 | $2.638M | 0.0% | $23.14 | -62.5% | Call | 01741R102 |
| R | RYDER SYS INC | 70,300 | $2.637M | 0.0% | — | — | Put | 783549108 |
| — | M D C HLDGS INC | 73,800 | $2.635M | 0.0% | $36.08 | — | Call | 552676108 |
| PSEC | PROSPECT CAP CORP | 515,500 | $2.634M | 0.0% | $2.71 | -14.9% | Put | 74348T102 |
| IBP | INSTALLED BLDG PRODS INC | 38,300 | $2.634M | 0.0% | $50.09 | +1.9% | Call | 45780R101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 86,313 | $2.633M | 0.0% | $27.03 | — | EUROPE ALPHADEX | 33737J117 |
| MCO | MOODYS CORP | 9,581 | $2.632M | 0.0% | $200.30 | +21.0% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,969 | $2.632M | 0.0% | $35.02 | -8.9% | COM | 039483102 |
| ONB | OLD NATL BANCORP IND | 191,100 | $2.63M | 0.0% | $16.69 | -19.2% | Call | 680033107 |
| MMSI | MERIT MED SYS INC | 57,600 | $2.629M | 0.0% | $45.40 | -11.1% | Put | 589889104 |
| XSD | SPDR SER TR | 23,482 | $2.627M | 0.0% | $88.23 | — | S&P SEMICNDCTR | 78464A862 |
| LAUR | LAUREATE EDUCATION INC | 263,500 | $2.626M | 0.0% | $17.21 | -43.8% | Call | 518613203 |
| IYY | ISHARES TR | 17,156 | $2.626M | 0.0% | $151.20 | — | DOW JONES US ETF | 464287846 |
| YPF | YPF SOCIEDAD ANONIMA | 455,700 | $2.62M | 0.0% | — | — | Put | 984245100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 111,221 | $2.619M | 0.0% | $20.10 | — | MULTIFACTR SML | 47804J842 |
| EDC | DIREXION SHS ETF TR | 58,801 | $2.618M | 0.0% | $70.84 | — | DLY EMG MK BL 3X | 25490K281 |
| ABCB | AMERIS BANCORP | 111,000 | $2.618M | 0.0% | $31.33 | -31.0% | Call | 03076K108 |
| UPWK | UPWORK INC | 181,200 | $2.617M | 0.0% | $16.41 | -36.0% | Put | 91688F104 |
| LOPE | GRAND CANYON ED INC | 28,900 | $2.616M | 0.0% | $88.96 | 0.0% | Call | 38526M106 |
| MHK | MOHAWK INDS INC | 25,700 | $2.615M | 0.0% | $87.97 | 0.0% | Put | 608190104 |
| PSTG | PURE STORAGE INC | 150,900 | $2.615M | 0.0% | $17.58 | -14.7% | Put | 74624M102 |
| — | FIBROGEN INC | 64,400 | $2.61M | 0.0% | $42.61 | — | Call | 31572Q808 |
| VNO | VORNADO RLTY TR | 68,300 | $2.61M | 0.0% | $38.24 | — | Put | 929042109 |
| — | FORTUNA SILVER MINES INC | 512,800 | $2.61M | 0.0% | $2.89 | — | Put | 349915108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 136,618 | $2.608M | 0.0% | $20.82 | -8.1% | SHS NEW | M87915274 |
| FAF | FIRST AMERN FINL CORP | 54,300 | $2.607M | 0.0% | $47.66 | -18.6% | Put | 31847R102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 58,874 | $2.6M | 0.0% | $35.76 | — | NASDQ SEMCNDTR | 33738R811 |
| EPR | EPR PPTYS | 78,400 | $2.597M | 0.0% | $35.00 | — | Put | 26884U109 |
| FIDU | FIDELITY COVINGTON TR | 72,343 | $2.597M | 0.0% | $30.44 | — | MSCI INDL INDX | 316092709 |
| — | PATTERSON COS INC | 118,000 | $2.596M | 0.0% | $20.12 | — | Call | 703395103 |
| — | AG MTG INVT TR INC | 813,400 | $2.595M | 0.0% | $4.08 | — | Put | 001228105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 153,109 | $2.594M | 0.0% | $15.21 | — | DORSEY WRIGHT | 33738R886 |
| NUS | NU SKIN ENTERPRISES INC | 67,803 | $2.592M | 0.0% | $26.04 | +1.5% | CL A | 67018T105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 65,352 | $2.591M | 0.0% | $40.10 | — | COM | 007800105 |
| NEO | NEOGENOMICS INC | 83,600 | $2.59M | 0.0% | $22.49 | +23.2% | Call | 64049M209 |
| SCHA | SCHWAB STRATEGIC TR | 39,523 | $2.582M | 0.0% | $52.73 | — | US SML CAP ETF | 808524607 |
| — | ETF MANAGERS TR | 58,000 | $2.58M | 0.0% | $40.60 | — | Call | 26924G201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,800 | $2.578M | 0.0% | $17.95 | — | Put | 518415104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 49,889 | $2.576M | 0.0% | $53.09 | — | DEFENSIVE EQTY | 46138J775 |
| ATR | APTARGROUP INC | 23,000 | $2.576M | 0.0% | $102.74 | -3.8% | Call | 038336103 |
| — | PROSHARES TR II | 90,800 | $2.575M | 0.0% | $28.36 | — | Call | 74347Y870 |
| ARKK | ARK ETF TR | 36,116 | $2.575M | 0.0% | $66.87 | — | INNOVATION ETF | 00214Q104 |
| PII | POLARIS INC | 27,805 | $2.573M | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 288,600 | $2.569M | 0.0% | $10.63 | -48.1% | Call | G4863A108 |
| PCTY | PAYLOCITY HLDG CORP | 17,600 | $2.568M | 0.0% | $84.36 | +37.9% | Put | 70438V106 |
| ALLE | ALLEGION PLC | 25,100 | $2.566M | 0.0% | $99.24 | -7.7% | Put | G0176J109 |
| LX | LEXINFINTECH HLDGS LTD | 240,966 | $2.564M | 0.0% | $10.56 | — | ADR | 528877103 |
| EWBC | EAST WEST BANCORP INC | 70,700 | $2.562M | 0.0% | $32.60 | -11.6% | Call | 27579R104 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,600 | $2.561M | 0.0% | — | — | Call | 783513203 |
| WBIL | ABSOLUTE SHS TR | 98,227 | $2.561M | 0.0% | $26.16 | — | WBI BBR QTY 3000 | 00400R809 |
| OLN | OLIN CORP | 222,900 | $2.561M | 0.0% | $13.01 | -14.5% | Call | 680665205 |
| STWD | STARWOOD PPTY TR INC | 171,002 | $2.558M | 0.0% | $12.64 | — | COM | 85571B105 |
| EZU | ISHARES INC | 70,100 | $2.557M | 0.0% | $36.71 | — | Put | 464286608 |
| MIDD | MIDDLEBY CORP | 32,398 | $2.557M | 0.0% | $79.34 | -18.3% | COM | 596278101 |
| MPT | MEDICAL PPTYS TRUST INC | 135,965 | $2.556M | 0.0% | $17.83 | — | COM | 58463J304 |
| BOTZ | GLOBAL X FDS | 107,074 | $2.556M | 0.0% | $22.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMH | AMERICAN HOMES 4 RENT | 94,955 | $2.554M | 0.0% | $26.90 | — | CL A | 02665T306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,386 | $2.553M | 0.0% | $128.78 | -14.6% | COM | 98956P102 |
| VSAT | VIASAT INC | 66,495 | $2.551M | 0.0% | $40.66 | 0.0% | COM | 92552V100 |
| GQRE | FLEXSHARES TR | 49,674 | $2.551M | 0.0% | $51.35 | — | GLB QLT R/E IDX | 33939L787 |
| CLW | CLEARWATER PAPER CORP | 70,600 | $2.551M | 0.0% | $24.64 | +12.9% | Put | 18538R103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 46,315 | $2.55M | 0.0% | $44.01 | — | S&P SMLCP DISC | 46138E180 |
| ITUB | ITAU UNIBANCO HLDG S A | 543,550 | $2.549M | 0.0% | $5.87 | — | Call | 465562106 |
| LZB | LA Z BOY INC | 94,200 | $2.549M | 0.0% | $26.28 | -8.5% | Put | 505336107 |
| — | SHELL MIDSTREAM PARTNERS L P | 207,500 | $2.546M | 0.0% | $14.16 | — | Call | 822634101 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 83,663 | $2.546M | 0.0% | $28.08 | — | US QUALTY FCTR | 46641Q761 |
| ADNT | ADIENT PLC | 154,700 | $2.54M | 0.0% | $20.67 | -26.4% | Put | G0084W101 |
| — | DIREXION SHS ETF TR | 41,703 | $2.536M | 0.0% | $60.81 | — | DAILY RGNAL BULL | 25460G864 |
| NDAQ | NASDAQ INC | 21,213 | $2.534M | 0.0% | $32.16 | +7.0% | COM | 631103108 |
| CRI | CARTERS INC | 31,400 | $2.534M | 0.0% | $77.41 | -14.9% | Put | 146229109 |
| FNDX | SCHWAB STRATEGIC TR | 68,808 | $2.534M | 0.0% | $36.83 | — | SCHWAB FDT US LG | 808524771 |
| BDX | BECTON DICKINSON & CO | 10,566 | $2.529M | 0.0% | $221.10 | -0.4% | COM | 075887109 |
| ALEC | ALECTOR INC | 103,300 | $2.525M | 0.0% | $25.49 | +8.3% | Put | 014442107 |
| RCI | ROGERS COMMUNICATIONS INC | 62,800 | $2.524M | 0.0% | $46.80 | -11.0% | Call | 775109200 |
| AVAV | AEROVIRONMENT INC | 31,700 | $2.524M | 0.0% | $62.53 | +3.0% | Put | 008073108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 54,968 | $2.523M | 0.0% | $48.70 | -12.8% | COM | 84790A105 |
| ALRM | ALARM COM HLDGS INC | 38,900 | $2.521M | 0.0% | $49.23 | +2.2% | Put | 011642105 |
| — | DELPHI TECHNOLOGIES PL | 177,346 | $2.52M | 0.0% | $13.39 | — | SHS | G2709G107 |
| — | 58 COM INC | 46,719 | $2.52M | 0.0% | $48.86 | — | SPON ADR REP A | 31680Q104 |
| CPT | CAMDEN PPTY TR | 27,605 | $2.518M | 0.0% | $74.39 | -2.1% | SH BEN INT | 133131102 |
| BIL | SPDR SER TR | 27,500 | $2.517M | 0.0% | $91.57 | — | Call | 78468R663 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,600 | $2.515M | 0.0% | $17.95 | — | Call | 518415104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 36,400 | $2.515M | 0.0% | $56.17 | 0.0% | Call | 044186104 |
| VKTX | VIKING THERAPEUTICS INC | 348,800 | $2.515M | 0.0% | $6.15 | +8.0% | Call | 92686J106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 527,300 | $2.513M | 0.0% | $3.91 | +2.2% | Call | 09058V103 |
| OI | O-I GLASS INC | 279,700 | $2.512M | 0.0% | $10.27 | -24.7% | Call | 67098H104 |
| — | VICTORY PORTFOLIOS II | 64,118 | $2.51M | 0.0% | $38.67 | — | VCSHS US DISCVRY | 92647N774 |
| SFL | SFL CORPORATION LTD | 270,100 | $2.509M | 0.0% | $13.11 | -23.8% | Call | G7738W106 |
| PAPR | INNOVATOR ETFS TR | 96,608 | $2.505M | 0.0% | $25.93 | — | S&P 500 PWR BU | 45782C870 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,300 | $2.501M | 0.0% | $20.35 | +15.2% | Call | 46269C102 |
| XYL | XYLEM INC | 38,500 | $2.501M | 0.0% | $70.25 | -12.1% | Put | 98419M100 |
| PSK | SPDR SER TR | 59,735 | $2.5M | 0.0% | $41.85 | — | WELLS FG PFD ETF | 78464A292 |
| UTMD | UTAH MED PRODS INC | 28,160 | $2.496M | 0.0% | $89.77 | 0.0% | COM | 917488108 |
| ANF | ABERCROMBIE & FITCH CO | 234,584 | $2.496M | 0.0% | $22.00 | -50.4% | CL A | 002896207 |
| GOGO | GOGO INC | 789,300 | $2.494M | 0.0% | $3.27 | -34.3% | Put | 38046C109 |
| FATE | FATE THERAPEUTICS INC | 72,700 | $2.494M | 0.0% | $26.00 | +14.6% | Call | 31189P102 |
| UPLD | UPLAND SOFTWARE INC | 71,622 | $2.49M | 0.0% | $39.05 | -20.2% | COM | 91544A109 |
| SCI | SERVICE CORP INTL | 64,000 | $2.489M | 0.0% | $45.53 | -15.6% | Call | 817565104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,497 | $2.488M | 0.0% | $163.17 | +19.0% | COM | 609839105 |
| UDOW | PROSHARES TR | 39,622 | $2.488M | 0.0% | $81.54 | — | ULTRPRO DOW30 | 74347X823 |
| UA | UNDER ARMOUR INC | 281,100 | $2.485M | 0.0% | $12.97 | -34.5% | Call | 904311206 |
| YCS | PROSHARES TR II | 33,300 | $2.484M | 0.0% | $74.10 | — | Put | 74347W569 |
| GTX | GARRETT MOTION INC | 448,014 | $2.482M | 0.0% | $6.27 | -22.1% | COM | 366505105 |
| — | KARUNA THERAPEUTICS INC | 22,259 | $2.481M | 0.0% | $86.02 | — | COM | 48576A100 |
| — | DOMTAR CORP | 117,400 | $2.478M | 0.0% | $29.18 | — | Call | 257559203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,000 | $2.476M | 0.0% | $46.27 | +28.0% | Put | 19239V302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,453 | $2.475M | 0.0% | $92.21 | — | VNG RUS2000IDX | 92206C664 |
| IWS | ISHARES TR | 32,343 | $2.475M | 0.0% | $69.36 | — | RUS MDCP VAL ETF | 464287473 |
| FINV | FINVOLUTION GROUP | 1,367,138 | $2.474M | 0.0% | $2.65 | — | SPONSORED ADS | 31810T101 |
| SNDR | SCHNEIDER NATIONAL INC | 100,200 | $2.472M | 0.0% | $20.72 | +6.2% | Call | 80689H102 |
| SLAB | SILICON LABORATORIES INC | 24,646 | $2.471M | 0.0% | $104.53 | -10.6% | COM | 826919102 |
| — | INNOVATOR ETFS TR II | 80,524 | $2.471M | 0.0% | $30.69 | — | LUNT LOW VOL HIG | 45783G102 |
| EHTH | EHEALTH INC | 25,131 | $2.469M | 0.0% | $98.92 | +17.5% | COM | 28238P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,000 | $2.468M | 0.0% | $75.00 | — | Call | 922042742 |
| WRAP | WRAP TECHNOLOGIES INC | 235,179 | $2.465M | 0.0% | $5.85 | +2.4% | COM | 98212N107 |
| NOAH | NOAH HLDGS LTD | 96,710 | $2.463M | 0.0% | $25.47 | — | SPON ADS CL A | 65487X102 |
| — | HEALTHCARE TR AMER INC | 92,846 | $2.462M | 0.0% | $26.85 | — | CL A NEW | 42225P501 |
| — | TRILLIUM THERAPEUTICS INC | 304,316 | $2.462M | 0.0% | $6.61 | — | COM NEW | 89620X506 |
| GKOS | GLAUKOS CORP | 64,000 | $2.459M | 0.0% | $39.86 | -6.6% | Put | 377322102 |
| IOO | ISHARES TR | 46,565 | $2.458M | 0.0% | $49.57 | — | GLOBAL 100 ETF | 464287572 |
| PCH | POTLATCHDELTIC CORPORATION | 64,600 | $2.457M | 0.0% | $37.88 | — | Call | 737630103 |
| HRL | HORMEL FOODS CORP | 50,900 | $2.457M | 0.0% | $36.17 | +12.8% | Put | 440452100 |
| — | JACOBS ENGR GROUP INC | 28,900 | $2.451M | 0.0% | $86.80 | — | Call | 469814107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 31,358 | $2.445M | 0.0% | $77.73 | — | COM SHS | 33733F101 |
| KXI | ISHARES TR | 47,257 | $2.445M | 0.0% | $50.71 | — | GLB CNSM STP ETF | 464288737 |
| SNBR | SLEEP NUMBER CORP | 58,687 | $2.444M | 0.0% | $34.29 | -7.3% | COM | 83125X103 |
| USCI | UNITED STS COMMODITY INDEX F | 91,950 | $2.444M | 0.0% | $28.66 | — | COMM IDX FND | 911717106 |
| PFFV | GLOBAL X FDS | 99,899 | $2.444M | 0.0% | $24.46 | — | RATE PREFERRED | 37954Y376 |
| CVLT | COMMVAULT SYSTEMS INC | 63,100 | $2.442M | 0.0% | $42.68 | -7.0% | Put | 204166102 |
| — | LOGMEIN INC | 28,800 | $2.441M | 0.0% | $85.75 | — | Call | 54142L109 |
| COTY | COTY INC | 546,000 | $2.441M | 0.0% | $5.78 | -16.1% | Call | 222070203 |
| ENS | ENERSYS | 37,900 | $2.44M | 0.0% | $61.19 | -8.7% | Call | 29275Y102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 85,848 | $2.437M | 0.0% | $17.95 | — | COM | 518415104 |
| STOT | SSGA ACTIVE TR | 49,091 | $2.434M | 0.0% | $49.58 | — | SPDR DBLELN SHRT | 78470P200 |
| CSIQ | CANADIAN SOLAR INC | 126,337 | $2.434M | 0.0% | $18.75 | -5.1% | COM | 136635109 |
| — | JPMORGAN CHASE & CO | 184,313 | $2.433M | 0.0% | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| TTC | TORO CO | 36,664 | $2.432M | 0.0% | $72.22 | -9.1% | COM | 891092108 |
| — | DIREXION SHS ETF TR | 40,899 | $2.43M | 0.0% | $57.50 | — | SP BIOTCH BL NEW | 25490K323 |
| NDSN | NORDSON CORP | 12,800 | $2.428M | 0.0% | $135.84 | +17.4% | Call | 655663102 |
| — | AVAYA HLDGS CORP | 196,200 | $2.425M | 0.0% | $16.64 | — | Put | 05351X101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 249,900 | $2.424M | 0.0% | $7.11 | — | Call | 399909100 |
| — | TWO HBRS INVT CORP | 480,689 | $2.423M | 0.0% | $4.57 | — | COM NEW | 90187B408 |
| CMI | CUMMINS INC | 13,983 | $2.423M | 0.0% | $151.07 | -7.8% | COM | 231021106 |
| CX | CEMEX SAB DE CV | 840,817 | $2.422M | 0.0% | $2.96 | — | SPON ADR NEW | 151290889 |
| — | VIPER ENERGY PARTNERS LP | 233,300 | $2.417M | 0.0% | — | — | Put | 92763M105 |
| MTB | M & T BK CORP | 23,243 | $2.417M | 0.0% | $132.73 | -33.9% | COM | 55261F104 |
| CORT | CORCEPT THERAPEUTICS INC | 143,700 | $2.417M | 0.0% | $12.38 | +13.5% | Put | 218352102 |
| TUR | ISHARES INC | 103,789 | $2.41M | 0.0% | $24.39 | — | MSCI TURKEY ETF | 464286715 |
| — | OFFICE DEPOT INC | 1,025,421 | $2.409M | 0.0% | $2.09 | — | COM | 676220106 |
| THD | ISHARES INC | 34,100 | $2.409M | 0.0% | $62.84 | — | Put | 464286624 |
| IEX | IDEX CORP | 15,230 | $2.407M | 0.0% | $147.31 | -3.1% | COM | 45167R104 |
| UGI | UGI CORP NEW | 75,640 | $2.405M | 0.0% | $38.33 | -20.9% | COM | 902681105 |
| BKU | BANKUNITED INC | 118,735 | $2.404M | 0.0% | $20.75 | -25.5% | COM | 06652K103 |
| TAXF | AMERICAN CENTY ETF TR | 45,477 | $2.404M | 0.0% | $52.86 | — | DIVERSIFIED MU | 025072505 |
| MANH | MANHATTAN ASSOCS INC | 25,500 | $2.402M | 0.0% | $72.06 | +3.3% | Call | 562750109 |
| — | SPARTANNASH CO | 112,900 | $2.399M | 0.0% | $19.63 | — | Call | 847215100 |
| VYM | VANGUARD WHITEHALL FDS | 30,452 | $2.399M | 0.0% | $85.74 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 22,421 | $2.397M | 0.0% | $115.68 | — | SM CP VAL ETF | 922908611 |
| MAT | MATTEL INC | 247,900 | $2.397M | 0.0% | $11.72 | -22.5% | Call | 577081102 |
| — | CRANE CO | 40,300 | $2.396M | 0.0% | — | — | Put | 224399105 |
| CX | CEMEX SAB DE CV | 831,400 | $2.395M | 0.0% | $2.96 | — | Call | 151290889 |
| TRU | TRANSUNION | 27,500 | $2.394M | 0.0% | $71.66 | +8.4% | Call | 89400J107 |
| IQ | IQIYI INC | 103,192 | $2.393M | 0.0% | $17.90 | — | SPONSORED ADS | 46267X108 |
| KRE | SPDR SER TR | 62,308 | $2.392M | 0.0% | $52.82 | — | S&P REGL BKG | 78464A698 |
| PK | PARK HOTELS RESORTS INC | 241,900 | $2.392M | 0.0% | $9.04 | — | Call | 700517105 |
| FDVV | FIDELITY COVINGTON TR | 88,115 | $2.386M | 0.0% | $27.08 | — | HIGH DIVID ETF | 316092840 |
| WTRG | ESSENTIAL UTILS INC | 56,474 | $2.385M | 0.0% | $43.29 | -2.4% | COM | 29670G102 |
| EXPO | EXPONENT INC | 29,472 | $2.385M | 0.0% | $53.49 | +26.3% | COM | 30214U102 |
| EWBC | EAST WEST BANCORP INC | 65,798 | $2.385M | 0.0% | $32.60 | -11.6% | COM | 27579R104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,400 | $2.384M | 0.0% | $54.46 | — | Call | 46137V837 |
| GRPN | GROUPON INC | 131,591 | $2.384M | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| GNL | GLOBAL NET LEASE INC | 142,300 | $2.381M | 0.0% | $13.38 | — | Call | 379378201 |
| — | VAPOTHERM INC | 58,000 | $2.377M | 0.0% | $40.99 | — | Put | 922107107 |
| TW | TRADEWEB MKTS INC | 40,800 | $2.372M | 0.0% | $55.26 | +4.2% | Call | 892672106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 89,600 | $2.372M | 0.0% | $20.89 | — | Call | 78781P105 |
| VISN | COMMSCOPE HLDG CO INC | 284,800 | $2.372M | 0.0% | $12.26 | -19.5% | Put | 20337X109 |
| CAG | CONAGRA BRANDS INC | 67,350 | $2.369M | 0.0% | $24.39 | +7.5% | COM | 205887102 |
| — | TRANSAMERICA ETF TR | 41,213 | $2.369M | 0.0% | $54.64 | — | DELTASHS S&P 500 | 89349P107 |
| XAR | SPDR SER TR | 27,002 | $2.368M | 0.0% | $90.19 | — | AEROSPACE DEF | 78464A631 |
| NBIS | YANDEX N V | 47,328 | $2.367M | 0.0% | $35.13 | — | SHS CLASS A | N97284108 |
| EXP | EAGLE MATERIALS INC | 33,700 | $2.366M | 0.0% | $61.17 | 0.0% | Call | 26969P108 |
| MTG | MGIC INVT CORP WIS | 288,558 | $2.363M | 0.0% | $11.01 | -32.1% | COM | 552848103 |
| SATS | ECHOSTAR CORP | 84,400 | $2.36M | 0.0% | $37.42 | -18.8% | Call | 278768106 |
| — | RUBICON PROJ INC | 353,866 | $2.36M | 0.0% | $6.71 | — | COM | 78112V102 |
| — | NATURA &CO HLDG S A | 162,406 | $2.357M | 0.0% | $9.84 | — | ADS | 63884N108 |
| — | NEW RELIC INC | 34,200 | $2.356M | 0.0% | $76.96 | — | Call | 64829B100 |
| VYX | NCR CORP NEW | 136,000 | $2.356M | 0.0% | $12.54 | -8.6% | Call | 62886E108 |
| — | ORCHID IS CAP INC | 500,300 | $2.356M | 0.0% | $2.95 | — | Call | 68571X103 |
| YCS | PROSHARES TR II | 31,589 | $2.356M | 0.0% | $74.10 | — | ULTRASHORT YEN N | 74347W569 |
| IDGT | ISHARES TR | 47,561 | $2.355M | 0.0% | $47.19 | — | NA TEC MULTM ETF | 464287531 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 235,200 | $2.354M | 0.0% | — | — | Call | 00653A107 |
| PRAA | PRA GROUP INC | 60,800 | $2.351M | 0.0% | $33.90 | -6.5% | Call | 69354N106 |
| INDL | DIREXION SHS ETF TR | 114,300 | $2.351M | 0.0% | $20.58 | — | Call | 25490K331 |
| — | VISTA OUTDOOR INC | 162,528 | $2.349M | 0.0% | $9.75 | — | COM | 928377100 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 14,000 | $2.349M | 0.0% | $150.59 | — | Call | 33733E203 |
| — | CYRUSONE INC | 32,293 | $2.349M | 0.0% | $71.66 | — | COM | 23283R100 |
| INVA | INNOVIVA INC | 167,900 | $2.347M | 0.0% | $13.02 | +4.5% | Put | 45781M101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,200 | $2.345M | 0.0% | $46.92 | — | Call | 46138E354 |
| — | VIACOMCBS INC | 91,601 | $2.345M | 0.0% | $27.06 | — | CL A | 92556H107 |
| — | FEDERAL REALTY INVT TR | 27,500 | $2.343M | 0.0% | $132.17 | — | Put | 313747206 |
| NYT | NEW YORK TIMES CO | 55,748 | $2.343M | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| — | NV5 GLOBAL INC | 46,100 | $2.343M | 0.0% | $59.41 | — | Call | 62945V109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 41,513 | $2.342M | 0.0% | $57.39 | — | S&P 100 EQL WIGH | 46137V449 |
| — | TEEKAY LNG PARTNERS L P | 200,800 | $2.341M | 0.0% | $13.63 | — | Call | Y8564M105 |
| KTB | KONTOOR BRANDS INC | 131,242 | $2.337M | 0.0% | $33.04 | -46.1% | COM | 50050N103 |
| CBSH | COMMERCE BANCSHARES INC | 39,227 | $2.333M | 0.0% | $42.67 | -1.8% | COM | 200525103 |
| — | SINCLAIR BROADCAST GROUP INC | 126,300 | $2.331M | 0.0% | $22.42 | — | Call | 829226109 |
| AZZ | AZZ INC | 67,724 | $2.324M | 0.0% | $28.32 | 0.0% | COM | 002474104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 84,094 | $2.323M | 0.0% | $24.79 | — | DWA DEV MKTS | 46138E875 |
| CNH | CNH INDL N V | 329,612 | $2.317M | 0.0% | $5.15 | -4.1% | SHS | N20944109 |
| EYE | NATIONAL VISION HLDGS INC | 75,848 | $2.315M | 0.0% | $30.63 | -14.4% | COM | 63845R107 |
| CNNE | CANNAE HLDGS INC | 56,300 | $2.314M | 0.0% | $31.82 | +2.3% | Put | 13765N107 |
| — | BIOSIG TECHNOLOGIES INC | 321,395 | $2.314M | 0.0% | $6.64 | — | COM NEW | 09073N201 |
| — | AMERICAN NATL INS CO | 32,100 | $2.313M | 0.0% | $74.92 | — | Call | 028591105 |
| SON | SONOCO PRODS CO | 44,200 | $2.311M | 0.0% | $41.41 | -2.3% | Call | 835495102 |
| — | SILVERCREST METALS INC | 252,132 | $2.31M | 0.0% | $6.69 | — | COM | 828363101 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,600 | $2.31M | 0.0% | $74.62 | — | Call | 512816109 |
| AOS | SMITH A O CORP | 49,000 | $2.309M | 0.0% | $41.31 | -4.5% | Call | 831865209 |
| — | AMERICAN CAMPUS CMNTYS INC | 66,018 | $2.308M | 0.0% | $33.88 | — | COM | 024835100 |
| QUAL | ISHARES TR | 24,068 | $2.308M | 0.0% | $95.89 | — | USA QUALITY FCTR | 46432F339 |
| — | TREEHOUSE FOODS INC | 52,600 | $2.304M | 0.0% | $43.83 | — | Call | 89469A104 |
| FLS | FLOWSERVE CORP | 80,800 | $2.304M | 0.0% | $41.68 | -43.3% | Call | 34354P105 |
| — | DISCOVERY INC | 119,600 | $2.303M | 0.0% | $19.77 | — | Put | 25470F302 |
| YELP | YELP INC | 99,513 | $2.302M | 0.0% | $31.01 | -29.7% | CL A | 985817105 |
| — | OSISKO GOLD ROYALTIES LTD | 230,200 | $2.302M | 0.0% | $10.03 | — | Call | 68827L101 |
| FRI | FIRST TR S&P REIT INDEX FD | 110,004 | $2.302M | 0.0% | $21.62 | — | COM | 33734G108 |
| — | MALLINCKRODT PUB LTD CO | 858,972 | $2.302M | 0.0% | $2.33 | — | SHS | G5785G107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 78,919 | $2.3M | 0.0% | $26.05 | — | DYNMC LEISURE | 46137V720 |
| GATX | GATX CORP | 37,700 | $2.299M | 0.0% | $66.18 | -18.8% | Call | 361448103 |
| — | KRATON CORPORATION | 132,958 | $2.298M | 0.0% | $17.28 | — | COM | 50077C106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,700 | $2.297M | 0.0% | $85.47 | -21.4% | Put | 043436104 |
| — | NEKTAR THERAPEUTICS | 99,200 | $2.297M | 0.0% | $28.58 | — | Call | 640268108 |
| — | SPIRIT RLTY CAP INC NEW | 65,900 | $2.297M | 0.0% | $34.87 | — | Put | 84860W300 |
| — | NOBLE ENERGY INC | 256,200 | $2.296M | 0.0% | $13.74 | — | Put | 655044105 |
| — | BERRY GLOBAL GROUP INC | 51,800 | $2.296M | 0.0% | $50.81 | — | Put | 08579W103 |
| FAF | FIRST AMERN FINL CORP | 47,800 | $2.295M | 0.0% | $47.66 | -18.6% | Call | 31847R102 |
| HTO | SJW GROUP | 36,944 | $2.295M | 0.0% | $60.98 | -1.6% | COM | 784305104 |
| MTDR | MATADOR RES CO | 269,800 | $2.293M | 0.0% | $12.60 | -44.6% | Put | 576485205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,200 | $2.292M | 0.0% | $44.20 | -21.1% | Put | 70959W103 |
| EPR | EPR PPTYS | 69,163 | $2.291M | 0.0% | $35.00 | — | COM SH BEN INT | 26884U109 |
| — | K12 INC | 84,100 | $2.291M | 0.0% | $23.21 | — | Put | 48273U102 |
| DON | WISDOMTREE TR | 80,831 | $2.291M | 0.0% | $24.36 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES GOLD TRUST | 134,700 | $2.289M | 0.0% | $14.55 | — | Call | 464285105 |
| OSG | AMBAC FINL GROUP INC | 159,800 | $2.288M | 0.0% | $15.66 | -6.7% | Call | 023139884 |
| — | ARENA PHARMACEUTICALS INC | 36,337 | $2.287M | 0.0% | $51.45 | — | COM NEW | 040047607 |
| — | AXONICS MODULATION TECHNOLOG | 65,100 | $2.286M | 0.0% | $31.31 | — | Call | 05465P101 |
| — | EXTENDED STAY AMER INC | 204,333 | $2.286M | 0.0% | $13.71 | — | UNIT 99/99/9999B | 30224P200 |
| STLD | STEEL DYNAMICS INC | 87,594 | $2.285M | 0.0% | $24.86 | -9.4% | COM | 858119100 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 82,990 | $2.283M | 0.0% | $26.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| AER | AERCAP HOLDINGS NV | 74,107 | $2.282M | 0.0% | $42.69 | -34.1% | SHS | N00985106 |
| IGM | ISHARES TR | 8,172 | $2.281M | 0.0% | $235.84 | — | EXPND TEC SC ETF | 464287549 |
| — | INFINERA CORP | 385,100 | $2.28M | 0.0% | $5.60 | — | Put | 45667G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 299,739 | $2.278M | 0.0% | $7.87 | -26.7% | COM | 024061103 |
| DBE | POWERSHARES DB MULTI-SECTOR | 245,494 | $2.276M | 0.0% | $9.60 | — | ENERGY FD | 46140H304 |
| HMY | HARMONY GOLD MINING CO LTD | 545,462 | $2.275M | 0.0% | $3.24 | — | SPONSORED ADR | 413216300 |
| — | SPDR SER TR | 38,511 | $2.273M | 0.0% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| DRD | DRDGOLD LIMITED | 143,900 | $2.272M | 0.0% | — | — | Call | 26152H301 |
| WWD | WOODWARD INC | 29,300 | $2.272M | 0.0% | $102.30 | -38.3% | Put | 980745103 |
| SPSM | SPDR SER TR | 85,465 | $2.271M | 0.0% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| CVI | CVR ENERGY INC | 112,944 | $2.271M | 0.0% | $20.60 | -38.0% | COM | 12662P108 |
| — | PRETIUM RES INC | 270,371 | $2.271M | 0.0% | $7.72 | — | COM | 74139C102 |
| ITRI | ITRON INC | 34,258 | $2.27M | 0.0% | $67.79 | -6.0% | COM | 465741106 |
| EMLC | VANECK VECTORS ETF TR | 73,800 | $2.269M | 0.0% | $30.65 | — | Put | 92189H300 |
| TAP | MOLSON COORS BEVERAGE CO | 66,043 | $2.269M | 0.0% | $38.35 | -9.4% | CL B | 60871R209 |
| — | PROSHARES TR | 44,166 | $2.267M | 0.0% | $52.83 | — | ULTSHT FT CH 50 | 74347B227 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,504 | $2.266M | 0.0% | $108.02 | +0.4% | COM | 459506101 |
| SLAB | SILICON LABORATORIES INC | 22,600 | $2.266M | 0.0% | $104.53 | -10.6% | Put | 826919102 |
| — | ALLETE INC | 41,500 | $2.266M | 0.0% | $71.42 | — | Put | 018522300 |
| SPH | SUBURBAN PROPANE PARTNERS L | 158,400 | $2.265M | 0.0% | $21.37 | — | Call | 864482104 |
| URGN | UROGEN PHARMA LTD | 86,707 | $2.265M | 0.0% | $30.49 | -19.8% | COM | M96088105 |
| AOA | ISHARES TR | 41,261 | $2.265M | 0.0% | $54.89 | — | AGGRES ALLOC ETF | 464289859 |
| BYD | BOYD GAMING CORP | 108,265 | $2.263M | 0.0% | $21.47 | -18.5% | COM | 103304101 |
| — | EQUITRANS MIDSTREAM CORP | 272,200 | $2.262M | 0.0% | $12.23 | — | Put | 294600101 |
| RYAAY | RYANAIR HOLDINGS PLC | 34,100 | $2.262M | 0.0% | — | — | Put | 783513203 |
| EFAV | ISHARES TR | 34,141 | $2.255M | 0.0% | $74.52 | — | MIN VOL EAFE ETF | 46429B689 |
| NGVT | INGEVITY CORP | 42,900 | $2.255M | 0.0% | $70.30 | -32.5% | Put | 45688C107 |
| REZ | ISHARES TR | 37,482 | $2.253M | 0.0% | $68.43 | — | RESIDNL REAL EST | 464288562 |
| — | WHITING PETE CORP NEW | 1,992,900 | $2.252M | 0.0% | $9.12 | — | Call | 966387409 |
| VIRT | VIRTU FINL INC | 95,400 | $2.251M | 0.0% | $19.87 | +17.6% | Call | 928254101 |
| SCI | SERVICE CORP INTL | 57,890 | $2.251M | 0.0% | $45.53 | -15.6% | COM | 817565104 |
| — | CIT GROUP INC | 108,435 | $2.248M | 0.0% | $23.79 | — | COM NEW | 125581801 |
| — | QIAGEN NV | 52,479 | $2.247M | 0.0% | $41.09 | — | SHS NEW | N72482123 |
| BF/B | BROWN FORMAN CORP | 35,300 | $2.247M | 0.0% | $57.38 | +0.3% | Put | 115637209 |
| DWX | SPDR INDEX SHS FDS | 67,801 | $2.246M | 0.0% | $32.69 | — | S&P INTL ETF | 78463X772 |
| — | CHINA LIFE INS CO LTD | 222,600 | $2.246M | 0.0% | $9.81 | — | Put | 16939P106 |
| BMA | BANCO MACRO SA | 120,700 | $2.239M | 0.0% | $17.95 | — | Call | 05961W105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 122,900 | $2.239M | 0.0% | $20.32 | -22.1% | Call | 652526203 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,221 | $2.238M | 0.0% | $54.46 | — | DWA MOMENTUM | 46137V837 |
| — | QTS RLTY TR INC | 34,900 | $2.237M | 0.0% | $57.98 | — | Call | 74736A103 |
| — | BROOKFIELD PPTY REIT INC | 224,300 | $2.234M | 0.0% | $18.55 | — | Put | 11282X103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 62,941 | $2.233M | 0.0% | $42.59 | — | COM | 637417106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 161,100 | $2.233M | 0.0% | $11.10 | — | Put | 55003T107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,604 | $2.232M | 0.0% | $29.15 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 23,300 | $2.23M | 0.0% | $84.17 | — | Call | 922908512 |
| PNR | PENTAIR PLC | 58,700 | $2.23M | 0.0% | $37.10 | -12.0% | Call | G7S00T104 |
| ENR | ENERGIZER HLDGS INC NEW | 46,900 | $2.227M | 0.0% | — | — | Put | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 71,400 | $2.225M | 0.0% | $28.64 | -10.8% | Call | 28035Q102 |
| BC | BRUNSWICK CORP | 34,700 | $2.221M | 0.0% | $44.68 | 0.0% | Put | 117043109 |
| ACWV | ISHARES INC | 25,359 | $2.221M | 0.0% | $87.58 | — | MIN VOL GBL ETF | 464286525 |
| EVER | EVERQUOTE INC | 38,131 | $2.218M | 0.0% | $41.00 | +14.7% | COM CL A | 30041R108 |
| CBT | CABOT CORP | 59,800 | $2.216M | 0.0% | $35.80 | -17.9% | Call | 127055101 |
| SMTC | SEMTECH CORP | 42,400 | $2.214M | 0.0% | $46.44 | +0.8% | Call | 816850101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 205,780 | $2.208M | 0.0% | $9.57 | — | NY REGISTRY SH | 03938L203 |
| ADT | ADT INC DEL | 276,700 | $2.208M | 0.0% | $5.70 | 0.0% | Put | 00090Q103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 128,100 | $2.208M | 0.0% | $14.74 | -13.9% | Call | 20451Q104 |
| MGK | VANGUARD WORLD FD | 13,500 | $2.207M | 0.0% | $163.48 | — | Call | 921910816 |
| — | MOMENTA PHARMACEUTICALS INC | 66,282 | $2.205M | 0.0% | $27.20 | — | COM | 60877T100 |
| — | ATHENE HLDG LTD | 70,700 | $2.205M | 0.0% | $38.52 | — | Call | G0684D107 |
| KNSL | KINSALE CAP GROUP INC | 14,200 | $2.204M | 0.0% | $112.76 | +16.9% | Put | 49714P108 |
| — | PETROCHINA CO LTD | 66,600 | $2.202M | 0.0% | $56.26 | — | Put | 71646E100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 24,908 | $2.201M | 0.0% | $86.18 | — | DYNMC MKT ETF | 46137V712 |
| — | CORE LABORATORIES N V | 108,200 | $2.199M | 0.0% | $15.69 | — | Call | N22717107 |
| RSG | REPUBLIC SVCS INC | 26,800 | $2.199M | 0.0% | $77.12 | -3.4% | Call | 760759100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 55,907 | $2.198M | 0.0% | $44.61 | — | S&P SMLCP FINL | 46138E156 |
| — | LIMELIGHT NETWORKS INC | 298,705 | $2.198M | 0.0% | $5.74 | — | COM | 53261M104 |
| — | ENDO INTL PLC | 640,181 | $2.196M | 0.0% | $5.57 | — | SHS | G30401106 |
| — | TRITON INTL LTD | 72,600 | $2.195M | 0.0% | $28.18 | — | Put | G9078F107 |
| — | CERIDIAN HCM HLDG INC | 27,683 | $2.194M | 0.0% | $60.54 | +6.0% | COM | 15677J108 |
| IAK | ISHARES TR | 39,888 | $2.194M | 0.0% | $53.67 | — | U.S. INSRNCE ETF | 464288786 |
| SCHG | SCHWAB STRATEGIC TR | 21,600 | $2.193M | 0.0% | $81.21 | — | Call | 808524300 |
| PBF | PBF ENERGY INC | 214,200 | $2.193M | 0.0% | $17.14 | -41.7% | Call | 69318G106 |
| AFL | AFLAC INC | 60,839 | $2.192M | 0.0% | $35.38 | -10.7% | COM | 001055102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,508 | $2.191M | 0.0% | $109.01 | — | SMLLCP 600 IDX | 921932828 |
| CVY | INVESCO EXCHANGE TRADED FD T | 133,392 | $2.19M | 0.0% | $14.86 | — | ZACKS MULT AST | 46137Y500 |
| — | FIRST TR NASDAQ-100 TECH IND | 86,325 | $2.188M | 0.0% | $26.60 | — | DORSEY WRIGHT PE | 33733E880 |
| FCN | FTI CONSULTING INC | 19,100 | $2.188M | 0.0% | $106.24 | +13.9% | Call | 302941109 |
| URTY | PROSHARES TR | 67,100 | $2.186M | 0.0% | $78.22 | — | Put | 74347X799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,800 | $2.186M | 0.0% | $47.72 | — | Call | 922042775 |
| PRPL | PURPLE INNOVATION INC | 121,405 | $2.185M | 0.0% | $12.61 | 0.0% | COM | 74640Y106 |
| — | CEDAR FAIR L P | 79,400 | $2.184M | 0.0% | $38.82 | — | Put | 150185106 |
| — | SHOCKWAVE MED INC | 46,100 | $2.184M | 0.0% | $36.06 | — | Put | 82489T104 |
| IDCC | INTERDIGITAL INC | 38,500 | $2.18M | 0.0% | $59.77 | -11.1% | Put | 45867G101 |
| — | CDK GLOBAL INC | 52,599 | $2.179M | 0.0% | $38.47 | — | COM | 12508E101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,900 | $2.179M | 0.0% | $90.52 | -11.0% | Call | 942749102 |
| ESS | ESSEX PPTY TR INC | 9,500 | $2.177M | 0.0% | $201.22 | -2.8% | Call | 297178105 |
| — | EQUITRANS MIDSTREAM CORP | 261,900 | $2.176M | 0.0% | $12.23 | — | Call | 294600101 |
| TXT | TEXTRON INC | 66,109 | $2.176M | 0.0% | $43.72 | -32.9% | COM | 883203101 |
| APLE | APPLE HOSPITALITY REIT INC | 225,074 | $2.174M | 0.0% | $11.50 | — | COM NEW | 03784Y200 |
| ARKW | ARK ETF TR | 25,600 | $2.172M | 0.0% | $73.56 | — | Put | 00214Q401 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,970 | $2.171M | 0.0% | $104.22 | +20.0% | COM | 22822V101 |
| MTG | MGIC INVT CORP WIS | 264,900 | $2.17M | 0.0% | $11.01 | -32.1% | Call | 552848103 |
| IEUS | ISHARES TR | 46,190 | $2.169M | 0.0% | $45.75 | — | DEVSMCP EXNA ETF | 464288497 |
| APH | AMPHENOL CORP NEW | 22,641 | $2.169M | 0.0% | $22.46 | -5.8% | CL A | 032095101 |
| IYK | ISHARES TR | 17,008 | $2.169M | 0.0% | $125.78 | — | U.S. CNSM GD ETF | 464287812 |
| CE | CELANESE CORP DEL | 25,100 | $2.167M | 0.0% | $75.33 | 0.0% | Put | 150870103 |
| — | LIONS GATE ENTMNT CORP | 291,855 | $2.163M | 0.0% | $9.29 | — | CL A VTG | 535919401 |
| CVE | CENOVUS ENERGY INC | 462,500 | $2.16M | 0.0% | $5.26 | -33.9% | Put | 15135U109 |
| MNKD | MANNKIND CORP | 1,234,566 | $2.16M | 0.0% | $1.42 | -1.5% | COM NEW | 56400P706 |
| — | AIR TRANSPORT SERVICES GRP I | 96,800 | $2.156M | 0.0% | $23.18 | — | Call | 00922R105 |
| HRTX | HERON THERAPEUTICS INC | 146,567 | $2.156M | 0.0% | $20.18 | -18.6% | COM | 427746102 |
| TCX | TUCOWS INC | 37,600 | $2.155M | 0.0% | $66.71 | -16.7% | Call | 898697206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 119,831 | $2.154M | 0.0% | $17.41 | — | DJ GLBL DIVID | 33734X200 |
| ESI | ELEMENT SOLUTIONS INC | 198,520 | $2.154M | 0.0% | $9.74 | -4.1% | COM | 28618M106 |
| — | K12 INC | 79,000 | $2.152M | 0.0% | $23.21 | — | Call | 48273U102 |
| — | NEW YORK CMNTY BANCORP INC | 210,925 | $2.151M | 0.0% | $10.28 | — | COM | 649445103 |
| BRZU | DIREXION SHS ETF TR | 28,923 | $2.151M | 0.0% | $74.37 | — | BRZ BL 2X SHS | 25460G708 |
| SAFT | SAFETY INS GROUP INC | 28,200 | $2.151M | 0.0% | $87.21 | -10.2% | Call | 78648T100 |
| ISCB | ISHARES TR | 14,189 | $2.149M | 0.0% | $146.27 | — | MRGSTR SM CP ETF | 464288505 |
| — | DIREXION SHS ETF TR | 402,900 | $2.143M | 0.0% | $5.33 | — | Call | 25460E182 |
| ITRI | ITRON INC | 32,300 | $2.14M | 0.0% | $67.79 | -6.0% | Put | 465741106 |
| RDN | RADIAN GROUP INC | 137,976 | $2.14M | 0.0% | $18.27 | -32.2% | COM | 750236101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 35,937 | $2.139M | 0.0% | $54.50 | — | COM SHS | 33734K109 |
| ALEC | ALECTOR INC | 87,500 | $2.139M | 0.0% | $25.49 | +8.3% | Call | 014442107 |
| AKBA | AKEBIA THERAPEUTICS INC | 157,500 | $2.139M | 0.0% | $5.20 | +99.0% | Put | 00972D105 |
| SJB | PROSHARES TR | 102,251 | $2.138M | 0.0% | $22.90 | — | SHRT HGH YIELD | 74347R131 |
| — | TREEHOUSE FOODS INC | 48,786 | $2.137M | 0.0% | $43.83 | — | COM | 89469A104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,100 | $2.137M | 0.0% | $37.78 | -13.6% | Call | 01973R101 |
| EVRG | EVERGY INC | 36,000 | $2.134M | 0.0% | $47.64 | -0.6% | Put | 30034W106 |
| ISCV | ISHARES TR | 20,565 | $2.134M | 0.0% | $98.52 | — | MRNING SM CP ETF | 464288703 |
| UGL | PROSHARES TR II | 32,900 | $2.133M | 0.0% | $55.95 | — | Put | 74347W601 |
| MKSI | MKS INSTRS INC | 18,825 | $2.132M | 0.0% | $96.44 | -1.2% | COM | 55306N104 |
| ARKK | ARK ETF TR | 29,900 | $2.132M | 0.0% | $66.87 | — | Call | 00214Q104 |
| — | U S CONCRETE INC | 85,909 | $2.131M | 0.0% | $27.34 | — | COM NEW | 90333L201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,300 | $2.131M | 0.0% | $72.07 | -20.6% | Call | 398905109 |
| — | DISCOVERY INC | 110,500 | $2.128M | 0.0% | $19.77 | — | Call | 25470F302 |
| — | PHILLIPS 66 PARTNERS LP | 59,000 | $2.126M | 0.0% | $47.43 | — | Call | 718549207 |
| — | UNILEVER PLC | 38,700 | $2.124M | 0.0% | $53.81 | — | Call | 904767704 |
| CQP | CHENIERE ENERGY PARTNERS LP | 60,700 | $2.123M | 0.0% | $33.07 | — | Call | 16411Q101 |
| GUSH | DIREXION SHS ETF TR | 61,800 | $2.12M | 0.0% | $34.30 | — | Put | 25460G500 |
| FHN | FIRST HORIZON NATL CORP | 212,700 | $2.118M | 0.0% | $8.18 | -10.1% | Put | 320517105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 430,200 | $2.117M | 0.0% | $3.01 | +25.3% | Put | 032797300 |
| CFA | VICTORY PORTFOLIOS II | 41,871 | $2.116M | 0.0% | $47.05 | — | VCSHS US 500 VOL | 92647N766 |
| INDL | DIREXION SHS ETF TR | 102,800 | $2.115M | 0.0% | $20.58 | — | Put | 25490K331 |
| PPC | PILGRIMS PRIDE CORP | 125,200 | $2.115M | 0.0% | — | — | Call | 72147K108 |
| — | HUDSON PAC PPTYS INC | 84,063 | $2.115M | 0.0% | $28.07 | — | COM | 444097109 |
| RHI | ROBERT HALF INTL INC | 40,000 | $2.113M | 0.0% | $58.31 | -18.6% | Call | 770323103 |
| — | AARONS INC | 46,500 | $2.111M | 0.0% | $62.13 | — | Call | 002535300 |
| ULVM | VICTORY PORTFOLIOS II | 46,502 | $2.108M | 0.0% | $45.33 | — | VICTORYSHS INDEX | 92647N576 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 153,300 | $2.108M | 0.0% | $11.24 | -16.6% | Put | Y48125101 |
| — | COVETRUS INC | 117,600 | $2.104M | 0.0% | $8.14 | — | Put | 22304C100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 34,216 | $2.103M | 0.0% | $70.72 | — | ZACKS MID CAP | 46137Y401 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 209,900 | $2.101M | 0.0% | — | — | Put | 00653A107 |
| — | INFINERA CORP | 354,972 | $2.101M | 0.0% | $5.60 | — | COM | 45667G103 |
| GNTX | GENTEX CORP | 81,506 | $2.1M | 0.0% | $25.72 | -2.5% | COM | 371901109 |
| SLGN | SILGAN HOLDINGS INC | 64,800 | $2.099M | 0.0% | $32.55 | 0.0% | Put | 827048109 |
| ALC | ALCON AG | 36,600 | $2.098M | 0.0% | $56.67 | -1.5% | Call | H01301128 |
| — | FRONTLINE LTD | 300,400 | $2.097M | 0.0% | $9.84 | — | Call | G3682E192 |
| RLI | RLI CORP | 25,525 | $2.096M | 0.0% | $37.13 | -13.2% | COM | 749607107 |
| HQY | HEALTHEQUITY INC | 35,700 | $2.095M | 0.0% | $67.95 | -18.6% | Call | 42226A107 |
| BOTZ | GLOBAL X FDS | 87,700 | $2.093M | 0.0% | $22.76 | — | Put | 37954Y715 |
| PSL | INVESCO EXCHANGE TRADED FD T | 32,168 | $2.091M | 0.0% | $56.45 | — | DWA STAPLES | 46137V886 |
| — | PROSHARES TR II | 37,301 | $2.091M | 0.0% | $53.88 | — | PROSHS U/SHAUS | 74347W460 |
| TU | TELUS CORPORATION | 124,700 | $2.091M | 0.0% | $16.96 | -1.9% | COM | 87971M103 |
| — | TRINSEO S A | 94,371 | $2.091M | 0.0% | $22.82 | — | SHS | L9340P101 |
| — | CHINA PETE & CHEM CORP | 49,820 | $2.09M | 0.0% | $50.87 | — | SPON ADR H SHS | 16941R108 |
| MSM | MSC INDL DIRECT INC | 28,700 | $2.09M | 0.0% | $66.75 | -3.4% | Put | 553530106 |
| KIM | KIMCO RLTY CORP | 162,700 | $2.089M | 0.0% | $9.11 | -3.3% | Call | 49446R109 |
| — | MAG SILVER CORP | 148,000 | $2.087M | 0.0% | $11.13 | — | Put | 55903Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,200 | $2.086M | 0.0% | $27.02 | +7.0% | Call | 405217100 |
| GSHD | GOOSEHEAD INS INC | 27,755 | $2.086M | 0.0% | $49.34 | +17.4% | COM CL A | 38267D109 |
| — | POWERSHARES DB MULTI-SECTOR | 39,193 | $2.085M | 0.0% | $53.20 | — | GOLD FD | 46140H601 |
| WRB | BERKLEY W R CORP | 36,400 | $2.085M | 0.0% | $26.61 | -18.6% | Put | 084423102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,917 | $2.085M | 0.0% | $92.85 | — | INT-TERM CORP | 92206C870 |
| ROP | ROPER TECHNOLOGIES INC | 5,367 | $2.084M | 0.0% | $341.62 | +1.4% | COM | 776696106 |
| CSTM | CONSTELLIUM SE | 271,300 | $2.084M | 0.0% | $9.90 | -26.6% | Call | F21107101 |
| VNET | 21VIANET GROUP INC | 87,320 | $2.083M | 0.0% | $23.85 | — | SPONSORED ADS A | 90138A103 |
| PB | PROSPERITY BANCSHARES INC | 35,052 | $2.081M | 0.0% | $54.46 | -11.8% | COM | 743606105 |
| — | NUANCE COMMUNICATIONS INC | 82,100 | $2.078M | 0.0% | $23.44 | — | Put | 67020Y100 |
| DBEM | DBX ETF TR | 93,377 | $2.077M | 0.0% | $19.93 | — | XTRACK MSCI EMRG | 233051101 |
| AR | ANTERO RESOURCES CORP | 817,000 | $2.075M | 0.0% | $4.70 | -44.2% | Call | 03674X106 |
| INSM | INSMED INC | 75,300 | $2.074M | 0.0% | $24.59 | -3.6% | Put | 457669307 |
| — | SL GREEN RLTY CORP | 42,056 | $2.073M | 0.0% | $49.29 | — | COM | 78440X101 |
| SKY | SKYLINE CHAMPION CORPORATION | 85,077 | $2.071M | 0.0% | $26.70 | -22.0% | COM | 830830105 |
| IWV | ISHARES TR | 11,500 | $2.071M | 0.0% | $152.39 | — | Call | 464287689 |
| FXC | INVESCO CURRENCYSHARES CDN D | 28,500 | $2.069M | 0.0% | $70.07 | — | Call | 46138T104 |
| MTG | MGIC INVT CORP WIS | 252,600 | $2.069M | 0.0% | $11.01 | -32.1% | Put | 552848103 |
| — | CORNERSTONE ONDEMAND INC | 53,600 | $2.067M | 0.0% | $31.76 | — | Call | 21925Y103 |
| — | ISHARES TR | 75,747 | $2.066M | 0.0% | $22.82 | — | CUR HED MSCI GER | 46434V704 |
| — | FUELCELL ENERGY INC | 913,900 | $2.065M | 0.0% | $1.51 | — | Call | 35952H601 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 76,604 | $2.063M | 0.0% | $27.88 | — | S&P MDCP VLU MNT | 46137V456 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 49,211 | $2.062M | 0.0% | $47.78 | — | EMERGING MKTS | 33738R779 |
| DB | DEUTSCHE BANK A G | 216,568 | $2.062M | 0.0% | $7.22 | -3.8% | NAMEN AKT | D18190898 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,500 | $2.062M | 0.0% | $54.62 | -33.0% | Call | 025932104 |
| VISN | COMMSCOPE HLDG CO INC | 247,200 | $2.059M | 0.0% | $12.26 | -19.5% | Call | 20337X109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,600 | $2.057M | 0.0% | $162.46 | — | Call | 46137V530 |
| MTUM | ISHARES TR | 15,701 | $2.057M | 0.0% | $131.01 | — | USA MOMENTUM FCT | 46432F396 |
| ANIK | ANIKA THERAPEUTICS INC | 54,500 | $2.056M | 0.0% | $49.34 | -33.2% | Call | 035255108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 674,000 | $2.056M | 0.0% | $3.06 | — | Call | 780097689 |
| TBCH | TURTLE BEACH CORP | 139,500 | $2.053M | 0.0% | $9.21 | +12.0% | Put | 900450206 |
| ILTB | ISHARES TR | 27,372 | $2.052M | 0.0% | $74.01 | — | CORE LT USDB ETF | 464289479 |
| — | NUSTAR ENERGY LP | 143,700 | $2.052M | 0.0% | $26.20 | — | Call | 67058H102 |
| — | QTS RLTY TR INC | 32,000 | $2.051M | 0.0% | $57.98 | — | Put | 74736A103 |
| ING | ING GROEP N.V. | 297,200 | $2.051M | 0.0% | $5.15 | — | Put | 456837103 |
| HLF | HERBALIFE NUTRITION LTD | 45,516 | $2.047M | 0.0% | $37.75 | +2.9% | COM SHS | G4412G101 |
| BMA | BANCO MACRO SA | 110,228 | $2.045M | 0.0% | $17.95 | — | SPON ADR B | 05961W105 |
| EMBD | GLOBAL X FDS | 78,632 | $2.044M | 0.0% | $25.99 | — | X EMERGING MKT | 37954Y350 |
| — | PLURISTEM THERAPEUTICS INC | 231,100 | $2.043M | 0.0% | $3.84 | — | Call | 72940R300 |
| PRDO | PERDOCEO ED CORP | 128,200 | $2.042M | 0.0% | $14.73 | -8.0% | Put | 71363P106 |
| — | AMERICAN INTL GROUP INC | 1,456,920 | $2.04M | 0.0% | $19.07 | — | *W EXP 01/19/202 | 026874156 |
| NOVT | NOVANTA INC | 19,100 | $2.039M | 0.0% | $86.70 | +7.2% | Call | 67000B104 |
| NOAH | NOAH HLDGS LTD | 80,000 | $2.038M | 0.0% | $25.47 | — | Put | 65487X102 |
| JLL | JONES LANG LASALLE INC | 19,700 | $2.038M | 0.0% | $146.97 | -29.9% | Put | 48020Q107 |
| NUEM | NUSHARES ETF TR | 81,509 | $2.037M | 0.0% | $22.53 | — | NUVEEN ESG EMRGN | 67092P888 |
| NRG | NRG ENERGY INC | 62,481 | $2.034M | 0.0% | $33.26 | -16.2% | COM NEW | 629377508 |
| UNFI | UNITED NAT FOODS INC | 111,700 | $2.034M | 0.0% | $12.54 | +19.6% | Put | 911163103 |
| — | TCF FINANCIAL CORPORATION NE | 69,129 | $2.034M | 0.0% | $29.22 | — | COM | 872307103 |
| — | SYNEOS HEALTH INC | 34,836 | $2.029M | 0.0% | $43.06 | — | CL A | 87166B102 |
| — | COLFAX CORP | 72,700 | $2.028M | 0.0% | — | — | Put | 194014106 |
| OSK | OSHKOSH CORP | 28,300 | $2.027M | 0.0% | $66.86 | -7.1% | Put | 688239201 |
| SHW | SHERWIN WILLIAMS CO | 3,508 | $2.027M | 0.0% | $176.70 | -2.9% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 21,600 | $2.026M | 0.0% | $89.46 | -4.1% | Call | 94106B101 |
| — | VIVINT SOLAR INC | 204,600 | $2.026M | 0.0% | $4.83 | — | Call | 92854Q106 |
| ABCB | AMERIS BANCORP | 85,900 | $2.026M | 0.0% | $31.33 | -31.0% | Put | 03076K108 |
| EZA | ISHARES INC | 57,500 | $2.026M | 0.0% | $47.99 | — | Call | 464286780 |
| LEVI | LEVI STRAUSS & CO NEW | 151,189 | $2.026M | 0.0% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| — | FORESCOUT TECHNOLOGIES INC | 95,500 | $2.025M | 0.0% | $22.74 | — | Call | 34553D101 |
| HALO | HALOZYME THERAPEUTICS INC | 75,500 | $2.024M | 0.0% | $18.70 | +20.6% | Put | 40637H109 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,224 | $2.02M | 0.0% | $134.06 | — | VNG RUS1000IDX | 92206C730 |
| CE | CELANESE CORP DEL | 23,381 | $2.019M | 0.0% | $75.33 | 0.0% | COM | 150870103 |
| OLN | OLIN CORP | 175,600 | $2.018M | 0.0% | $13.01 | -14.5% | Put | 680665205 |
| — | GOSSAMER BIO INC | 2,000,000 | $2.018M | 0.0% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| RGLD | ROYAL GOLD INC | 16,216 | $2.016M | 0.0% | $101.42 | +19.1% | COM | 780287108 |
| LRGE | LEGG MASON ETF INVT TR | 49,349 | $2.015M | 0.0% | $39.76 | — | CLEARBRIDEG LR | 524682200 |
| VOT | VANGUARD INDEX FDS | 12,200 | $2.014M | 0.0% | $133.67 | — | Call | 922908538 |
| SRG | SERITAGE GROWTH PPTYS | 176,600 | $2.013M | 0.0% | $19.26 | -47.8% | Call | 81752R100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 60,770 | $2.013M | 0.0% | $36.13 | — | S&P 500 VLU MOMN | 46137V423 |
| AX | AXOS FINANCIAL INC | 91,100 | $2.011M | 0.0% | $31.22 | -34.9% | Put | 05465C100 |
| PHM | PULTE GROUP INC | 59,037 | $2.009M | 0.0% | $34.02 | -16.7% | COM | 745867101 |
| POWI | POWER INTEGRATIONS INC | 17,000 | $2.008M | 0.0% | $42.31 | +17.2% | Call | 739276103 |
| IXP | ISHARES TR | 32,588 | $2.008M | 0.0% | $60.41 | — | GBL COMM SVC ETF | 464287275 |
| ICHR | ICHOR HOLDINGS | 75,500 | $2.007M | 0.0% | $30.23 | -24.5% | Call | G4740B105 |
| — | AVAYA HLDGS CORP | 162,323 | $2.006M | 0.0% | $16.64 | — | COM | 05351X101 |
| FOX | FOX CORP | 74,734 | $2.006M | 0.0% | $29.78 | -17.5% | CL B COM | 35137L204 |
| INVH | INVITATION HOMES INC | 72,800 | $2.004M | 0.0% | $23.79 | -10.8% | Call | 46187W107 |
| IWX | ISHARES TR | 41,037 | $2.004M | 0.0% | $44.12 | — | RUS TP200 VL ETF | 464289420 |
| VSAT | VIASAT INC | 52,200 | $2.003M | 0.0% | $40.66 | 0.0% | Put | 92552V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 64,927 | $2.002M | 0.0% | $30.83 | — | RISNG DIVD ACHIV | 33738R506 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,500 | $2.002M | 0.0% | $40.10 | — | Call | 007800105 |
| — | MESOBLAST LTD | 175,700 | $2.001M | 0.0% | $10.70 | — | Put | 590717104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 89,000 | $1.999M | 0.0% | $19.65 | -6.8% | Put | 03209R103 |
| ENTG | ENTEGRIS INC | 33,837 | $1.998M | 0.0% | $43.86 | +23.8% | COM | 29362U104 |
| OGE | OGE ENERGY CORP | 65,709 | $1.995M | 0.0% | $36.26 | -14.7% | COM | 670837103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,802 | $1.995M | 0.0% | $47.72 | — | ALLWRLD EX US | 922042775 |
| ESNT | ESSENT GROUP LTD | 55,000 | $1.995M | 0.0% | $39.99 | -30.5% | Put | G3198U102 |
| — | FORESCOUT TECHNOLOGIES INC | 94,041 | $1.994M | 0.0% | $22.74 | — | COM | 34553D101 |
| RIOT | RIOT BLOCKCHAIN INC | 897,800 | $1.993M | 0.0% | $1.21 | +47.9% | Call | 767292105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 78,175 | $1.992M | 0.0% | $22.11 | — | FINLS ALPHADEX | 33734X135 |
| — | EPIZYME INC | 123,900 | $1.99M | 0.0% | $15.56 | — | Put | 29428V104 |
| — | AIMMUNE THERAPEUTICS INC | 119,100 | $1.99M | 0.0% | $23.53 | — | Call | 00900T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,717 | $1.987M | 0.0% | $61.06 | +21.1% | COM | 679580100 |
| — | TWO HBRS INVT CORP | 393,900 | $1.985M | 0.0% | $4.57 | — | Call | 90187B408 |
| — | SWITCH INC | 111,400 | $1.985M | 0.0% | $17.84 | — | Call | 87105L104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,984 | $1.982M | 0.0% | $31.07 | — | NASDAQ CYB ETF | 33734X846 |
| MSEX | MIDDLESEX WATER CO | 29,500 | $1.982M | 0.0% | $63.32 | +0.0% | COM | 596680108 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 32,821 | $1.982M | 0.0% | $49.84 | — | DIVERSFED RTRN | 46641Q886 |
| XYL | XYLEM INC | 30,489 | $1.981M | 0.0% | $70.25 | -12.1% | COM | 98419M100 |
| — | COLLECTORS UNIVERSE INC | 57,800 | $1.981M | 0.0% | $34.28 | — | Put | 19421R200 |
| — | BMC STK HLDGS INC | 78,700 | $1.979M | 0.0% | $19.40 | — | Call | 05591B109 |
| TREX | TREX CO INC | 15,190 | $1.976M | 0.0% | $44.41 | +20.1% | COM | 89531P105 |
| CMS | CMS ENERGY CORP | 33,800 | $1.975M | 0.0% | $51.41 | -5.0% | Call | 125896100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,770 | $1.974M | 0.0% | $61.63 | — | COM SHS | 33735K108 |
| GUSH | DIREXION SHS ETF TR | 57,528 | $1.973M | 0.0% | $34.30 | — | OIL GAS BL 2X SH | 25460G500 |
| PRDO | PERDOCEO ED CORP | 123,700 | $1.971M | 0.0% | $14.73 | -8.0% | Call | 71363P106 |
| — | XERIS PHARMACEUTICALS INC | 2,000,000 | $1.971M | 0.0% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,532 | $1.97M | 0.0% | $49.05 | — | COM SHS | 33735B108 |
| — | GOLDMAN SACHS ETF TR | 32,791 | $1.969M | 0.0% | $57.99 | — | HUMAN EVOLUTION | 381430297 |
| RIGS | ALPS ETF TR | 80,120 | $1.969M | 0.0% | $22.62 | — | RIVRFRNT STR INC | 00162Q783 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,800 | $1.969M | 0.0% | $147.04 | -22.4% | Put | 109194100 |
| CYTK | CYTOKINETICS INC | 83,500 | $1.968M | 0.0% | $13.75 | +36.4% | Put | 23282W605 |
| BCC | BOISE CASCADE CO DEL | 52,300 | $1.967M | 0.0% | $18.34 | +23.6% | Call | 09739D100 |
| — | ATRION CORP | 3,085 | $1.965M | 0.0% | $675.32 | — | COM | 049904105 |
| CLIX | PROSHARES TR | 27,028 | $1.965M | 0.0% | $72.70 | — | LONG ONLINE SHRT | 74347B375 |
| — | GENMARK DIAGNOSTICS INC | 133,500 | $1.964M | 0.0% | $4.12 | — | Call | 372309104 |
| WRB | BERKLEY W R CORP | 34,287 | $1.964M | 0.0% | $26.61 | -18.6% | COM | 084423102 |
| HST | HOST HOTELS & RESORTS INC | 182,061 | $1.964M | 0.0% | $10.05 | -5.6% | COM | 44107P104 |
| ATHM | AUTOHOME INC | 26,000 | $1.963M | 0.0% | $83.46 | — | Put | 05278C107 |
| DLB | DOLBY LABORATORIES INC | 29,800 | $1.963M | 0.0% | $55.07 | 0.0% | Call | 25659T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,367 | $1.963M | 0.0% | $165.18 | 0.0% | CL A | 55825T103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 63,930 | $1.962M | 0.0% | $29.16 | — | RUSEL 1000 EQL | 46138E420 |
| HMC | HONDA MOTOR LTD | 76,700 | $1.96M | 0.0% | $24.34 | — | Put | 438128308 |
| RVLV | REVOLVE GROUP INC | 131,800 | $1.959M | 0.0% | $23.66 | -44.5% | Call | 76156B107 |
| ICLR | ICON PLC | 11,600 | $1.954M | 0.0% | — | — | Call | G4705A100 |
| ICUI | ICU MED INC | 10,600 | $1.954M | 0.0% | — | — | Put | 44930G107 |
| HUSV | FIRST TR EXCH TRADED FD III | 76,864 | $1.954M | 0.0% | $25.95 | — | HORIZON DMST ETF | 33739P889 |
| ARVN | ARVINAS INC | 58,200 | $1.952M | 0.0% | $46.77 | -9.2% | Put | 04335A105 |
| DSI | ISHARES TR | 16,530 | $1.951M | 0.0% | $105.69 | — | MSCI KLD400 SOC | 464288570 |
| HDV | ISHARES TR | 24,018 | $1.95M | 0.0% | $78.68 | — | CORE HIGH DV ETF | 46429B663 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,200 | $1.949M | 0.0% | $74.62 | — | Put | 512816109 |
| ELME | WASHINGTON REAL ESTATE INVT | 87,800 | $1.949M | 0.0% | $24.54 | — | Call | 939653101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 191,100 | $1.949M | 0.0% | — | — | Call | 75689M101 |
| KMT | KENNAMETAL INC | 67,900 | $1.949M | 0.0% | $24.25 | -11.3% | Put | 489170100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,100 | $1.948M | 0.0% | $89.69 | +25.4% | Put | 91307C102 |
| EWZS | ISHARES TR | 154,353 | $1.946M | 0.0% | $13.06 | — | BRAZIL SM-CP ETF | 464289131 |
| ITB | ISHARES TR | 44,021 | $1.944M | 0.0% | $35.42 | — | US HOME CONS ETF | 464288752 |
| — | WORLD WRESTLING ENTMT INC | 44,733 | $1.944M | 0.0% | $42.76 | — | CL A | 98156Q108 |
| SCHV | SCHWAB STRATEGIC TR | 38,789 | $1.944M | 0.0% | $49.18 | — | US LCAP VA ETF | 808524409 |
| — | FEDERAL REALTY INVT TR | 22,800 | $1.943M | 0.0% | $132.17 | — | Call | 313747206 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 59,716 | $1.943M | 0.0% | $27.97 | — | EM SML CP ALPH | 33737J307 |
| HUBB | HUBBELL INC | 15,500 | $1.943M | 0.0% | $115.27 | -4.4% | Call | 443510607 |
| — | BRAINSTORM CELL THERAPEUTICS | 173,200 | $1.942M | 0.0% | — | — | Put | 10501E201 |
| CYTK | CYTOKINETICS INC | 82,368 | $1.941M | 0.0% | $13.75 | +36.4% | COM NEW | 23282W605 |
| — | SHELL MIDSTREAM PARTNERS L P | 158,200 | $1.941M | 0.0% | $14.16 | — | Put | 822634101 |
| — | OUTFRONT MEDIA INC | 136,900 | $1.94M | 0.0% | $21.80 | — | Call | 69007J106 |
| — | SPDR INDEX SHS FDS | 26,742 | $1.937M | 0.0% | $68.58 | — | SOLACTIVE JAPAN | 78463X368 |
| VKTX | VIKING THERAPEUTICS INC | 268,601 | $1.937M | 0.0% | $6.15 | +8.0% | COM | 92686J106 |
| — | EIDOS THERAPEUTICS INC | 40,549 | $1.933M | 0.0% | $47.85 | — | COM | 28249H104 |
| WGO | WINNEBAGO INDS INC | 29,000 | $1.932M | 0.0% | $49.89 | +2.3% | Call | 974637100 |
| ALLE | ALLEGION PLC | 18,900 | $1.932M | 0.0% | $99.24 | -7.7% | Call | G0176J109 |
| H | HYATT HOTELS CORP | 38,400 | $1.931M | 0.0% | $60.76 | -13.4% | Call | 448579102 |
| EXR | EXTRA SPACE STORAGE INC | 20,900 | $1.931M | 0.0% | $79.05 | -5.2% | Put | 30225T102 |
| CFR | CULLEN FROST BANKERS INC | 25,834 | $1.93M | 0.0% | $63.26 | -7.1% | COM | 229899109 |
| — | ZYMEWORKS INC | 53,500 | $1.93M | 0.0% | — | — | Call | 98985W102 |
| — | DENNYS CORP | 190,926 | $1.928M | 0.0% | $11.00 | — | COM | 24869P104 |
| GIGB | GOLDMAN SACHS ETF TR | 34,990 | $1.928M | 0.0% | $54.55 | — | ACCESS INVT GR | 381430479 |
| NMFC | NEW MTN FIN CORP | 207,385 | $1.927M | 0.0% | $6.37 | -30.9% | COM | 647551100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,500 | $1.927M | 0.0% | $46.66 | -29.4% | Put | G0692U109 |
| CUBE | CUBESMART | 71,198 | $1.922M | 0.0% | $29.12 | — | COM | 229663109 |
| AXTA | AXALTA COATING SYS LTD | 85,200 | $1.921M | 0.0% | $22.78 | -10.2% | Put | G0750C108 |
| — | CORELOGIC INC | 28,500 | $1.916M | 0.0% | $41.51 | — | Call | 21871D103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 136,800 | $1.914M | 0.0% | $13.31 | +1.1% | Put | 388689101 |
| CNK | CINEMARK HLDGS INC | 165,600 | $1.913M | 0.0% | $13.40 | 0.0% | Put | 17243V102 |
| GTLS | CHART INDS INC | 39,400 | $1.911M | 0.0% | $55.75 | -34.2% | Put | 16115Q308 |
| EQH | EQUITABLE HLDGS INC | 99,000 | $1.91M | 0.0% | $18.64 | -16.9% | Call | 29452E101 |
| GGG | GRACO INC | 39,800 | $1.91M | 0.0% | $43.58 | +0.8% | Call | 384109104 |
| — | TALEND S A | 55,100 | $1.91M | 0.0% | — | — | Put | 874224207 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50,500 | $1.907M | 0.0% | $32.94 | 0.0% | Call | G25839104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 32,671 | $1.904M | 0.0% | $51.63 | — | DYNMC BIOTECH | 46137V787 |
| — | SILVERCREST METALS INC | 207,500 | $1.901M | 0.0% | $6.69 | — | Put | 828363101 |
| CALY | CALLAWAY GOLF CO | 108,500 | $1.9M | 0.0% | $16.02 | -13.3% | Put | 131193104 |
| SMH | VANECK VECTORS ETF TR | 12,424 | $1.898M | 0.0% | $115.65 | — | SEMICONDUCTOR ET | 92189F676 |
| VICI | VICI PPTYS INC | 94,000 | $1.898M | 0.0% | $15.22 | -11.0% | Call | 925652109 |
| — | ASPEN TECHNOLOGY INC | 18,309 | $1.897M | 0.0% | $98.50 | — | COM | 045327103 |
| INGN | INOGEN INC | 53,400 | $1.897M | 0.0% | $45.72 | -7.8% | Put | 45780L104 |
| CMBT | EURONAV NV ANTWERPEN | 232,600 | $1.896M | 0.0% | $5.06 | -0.9% | Call | B38564108 |
| GWX | SPDR INDEX SHS FDS | 69,257 | $1.894M | 0.0% | $22.77 | — | S&P INTL SMLCP | 78463X871 |
| — | MEDALLIA INC | 75,000 | $1.893M | 0.0% | $25.26 | — | Call | 584021109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 397,300 | $1.893M | 0.0% | $3.91 | +2.2% | Put | 09058V103 |
| — | VECTOR GROUP LTD | 188,100 | $1.892M | 0.0% | $9.93 | — | Call | 92240M108 |
| OMER | OMEROS CORP | 128,363 | $1.89M | 0.0% | $13.68 | +9.1% | COM | 682143102 |
| — | GRACE W R & CO DEL NEW | 37,200 | $1.89M | 0.0% | $52.90 | — | Call | 38388F108 |
| BEN | FRANKLIN RESOURCES INC | 90,100 | $1.889M | 0.0% | $18.58 | -23.2% | Put | 354613101 |
| MEOH | METHANEX CORP | 104,400 | $1.888M | 0.0% | $45.56 | -63.5% | Call | 59151K108 |
| STAG | STAG INDL INC | 64,400 | $1.888M | 0.0% | $24.86 | — | Put | 85254J102 |
| KBA | KRANESHARES TR | 55,629 | $1.888M | 0.0% | $31.44 | — | BOSERA MSCI CH | 500767405 |
| NG | NOVAGOLD RES INC | 205,700 | $1.888M | 0.0% | $8.35 | +21.3% | Call | 66987E206 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 69,450 | $1.887M | 0.0% | $23.09 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | GTT COMMUNICATIONS INC | 231,100 | $1.886M | 0.0% | $8.15 | — | Call | 362393100 |
| WU | WESTERN UN CO | 87,235 | $1.886M | 0.0% | $26.19 | — | COM | 959802109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 43,353 | $1.885M | 0.0% | $42.28 | — | ROBO GLB ETF | 301505707 |
| GL | GLOBE LIFE INC | 25,400 | $1.885M | 0.0% | $72.40 | 0.0% | Call | 37959E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,726 | $1.885M | 0.0% | $82.42 | +63.6% | COM | 02043Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 147,065 | $1.885M | 0.0% | $12.82 | — | COM | 11120U105 |
| HQY | HEALTHEQUITY INC | 32,118 | $1.884M | 0.0% | $67.95 | -18.6% | COM | 42226A107 |
| AOM | ISHARES TR | 47,232 | $1.883M | 0.0% | $38.95 | — | MODERT ALLOC ETF | 464289875 |
| BIB | PROSHARES TR | 25,873 | $1.877M | 0.0% | $69.36 | — | PSHS ULT NASB | 74347R214 |
| CHDN | CHURCHILL DOWNS INC | 14,100 | $1.877M | 0.0% | $61.57 | -9.3% | Call | 171484108 |
| — | NATIONAL OILWELL VARCO INC | 153,000 | $1.874M | 0.0% | $23.18 | — | Call | 637071101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,700 | $1.874M | 0.0% | $92.85 | — | Call | 92206C870 |
| RXL | PROSHARES TR | 15,962 | $1.873M | 0.0% | $95.19 | — | PSHS ULT HLTHCRE | 74347R735 |
| BOH | BANK HAWAII CORP | 30,500 | $1.873M | 0.0% | $55.83 | -12.9% | Call | 062540109 |
| LNN | LINDSAY CORP | 20,300 | $1.872M | 0.0% | $88.05 | -2.1% | Put | 535555106 |
| CMP | COMPASS MINERALS INTL INC | 38,400 | $1.872M | 0.0% | $48.21 | -13.6% | Call | 20451N101 |
| ANIP | ANI PHARMACEUTICALS INC | 57,800 | $1.869M | 0.0% | $58.15 | -38.3% | Put | 00182C103 |
| — | FIRST TR EXCH TRD ALPHDX FD | 74,468 | $1.869M | 0.0% | $22.52 | — | AUSTRALIA ALPH | 33737J216 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 52,668 | $1.869M | 0.0% | $31.88 | — | SSI STRG ETF | 33739Q507 |
| VVV | VALVOLINE INC | 96,700 | $1.869M | 0.0% | $16.97 | 0.0% | Put | 92047W101 |
| NTLA | INTELLIA THERAPEUTICS INC | 88,900 | $1.869M | 0.0% | $16.24 | +4.6% | Call | 45826J105 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,554 | $1.868M | 0.0% | $38.83 | — | LNG/SHT EQUITY | 33739P103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,473 | $1.867M | 0.0% | $59.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| FRPT | FRESHPET INC | 22,300 | $1.866M | 0.0% | $70.17 | +7.3% | Call | 358039105 |
| OEF | ISHARES TR | 13,100 | $1.866M | 0.0% | $142.42 | — | Put | 464287101 |
| THD | ISHARES INC | 26,388 | $1.864M | 0.0% | $62.84 | — | MSCI THAILND ETF | 464286624 |
| BAND | BANDWIDTH INC | 14,681 | $1.864M | 0.0% | $90.76 | +11.2% | COM CL A | 05988J103 |
| — | HEARTLAND FINL USA INC | 55,700 | $1.863M | 0.0% | $32.26 | — | Call | 42234Q102 |
| TMV | DIREXION SHS ETF TR | 36,075 | $1.863M | 0.0% | $51.64 | — | 20YR TRES BEAR | 25460G849 |
| DQ | DAQO NEW ENERGY CORP | 25,100 | $1.863M | 0.0% | $47.14 | — | Put | 23703Q203 |
| — | RENEWABLE ENERGY GROUP INC | 75,125 | $1.862M | 0.0% | $24.98 | — | COM NEW | 75972A301 |
| MGA | MAGNA INTL INC | 41,800 | $1.861M | 0.0% | $38.10 | -13.4% | Call | 559222401 |
| AVY | AVERY DENNISON CORP | 16,300 | $1.86M | 0.0% | $111.94 | -10.8% | Put | 053611109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 141,700 | $1.858M | 0.0% | $11.43 | — | Put | 226344208 |
| ARMK | ARAMARK | 82,268 | $1.857M | 0.0% | $29.02 | -43.7% | COM | 03852U106 |
| — | FUELCELL ENERGY INC | 821,400 | $1.856M | 0.0% | $1.51 | — | Put | 35952H601 |
| HP | HELMERICH & PAYNE INC | 95,100 | $1.855M | 0.0% | $24.77 | -21.3% | Call | 423452101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 179,514 | $1.853M | 0.0% | $10.95 | -6.5% | COM CL A | 46333X108 |
| DY | DYCOM INDS INC | 45,300 | $1.852M | 0.0% | $44.89 | -23.0% | Put | 267475101 |
| AAON | AAON INC | 34,100 | $1.851M | 0.0% | $31.97 | +2.0% | Call | 000360206 |
| NNN | NATIONAL RETAIL PROPERTIES I | 52,100 | $1.849M | 0.0% | $42.59 | — | Call | 637417106 |
| ZYXIQ | ZYNEX INC | 74,300 | $1.848M | 0.0% | $9.93 | +68.6% | Put | 98986M103 |
| — | CHINA MOBILE LIMITED | 54,900 | $1.847M | 0.0% | $38.00 | — | Call | 16941M109 |
| — | PORTOLA PHARMACEUTICALS INC | 102,600 | $1.846M | 0.0% | $22.87 | — | Call | 737010108 |
| AGI | ALAMOS GOLD INC NEW | 196,700 | $1.845M | 0.0% | $5.79 | +26.8% | Call | 011532108 |
| APPS | DIGITAL TURBINE INC | 146,600 | $1.843M | 0.0% | $6.57 | +6.2% | Call | 25400W102 |
| DOG | PROSHARES TR | 38,500 | $1.842M | 0.0% | $48.87 | — | Call | 74347B235 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,648 | $1.84M | 0.0% | $32.87 | — | WATER RES ETF | 46137V142 |
| — | EQUITRANS MIDSTREAM CORP | 221,386 | $1.84M | 0.0% | $12.23 | — | COM | 294600101 |
| — | REALPAGE INC | 28,300 | $1.84M | 0.0% | $55.09 | — | Put | 75606N109 |
| AMP | AMERIPRISE FINL INC | 12,253 | $1.838M | 0.0% | $122.76 | -4.8% | COM | 03076C106 |
| — | ZIOPHARM ONCOLOGY INC | 559,300 | $1.835M | 0.0% | $4.46 | — | Call | 98973P101 |
| KMT | KENNAMETAL INC | 63,900 | $1.835M | 0.0% | $24.25 | -11.3% | Call | 489170100 |
| — | TIVITY HEALTH INC | 161,100 | $1.825M | 0.0% | $10.58 | — | Call | 88870R102 |
| — | NOODLES & CO | 301,600 | $1.825M | 0.0% | $5.83 | — | Call | 65540B105 |
| USD | PROSHARES TR | 30,100 | $1.822M | 0.0% | $46.58 | — | Call | 74347R669 |
| INSM | INSMED INC | 66,100 | $1.82M | 0.0% | $24.59 | -3.6% | Call | 457669307 |
| — | NV5 GLOBAL INC | 35,800 | $1.82M | 0.0% | $59.41 | — | Put | 62945V109 |
| NSP | INSPERITY INC | 28,100 | $1.819M | 0.0% | $65.25 | -34.6% | Put | 45778Q107 |
| RHI | ROBERT HALF INTL INC | 34,400 | $1.817M | 0.0% | $58.31 | -18.6% | Put | 770323103 |
| — | EQUITY COMWLTH | 56,400 | $1.816M | 0.0% | $32.04 | — | Call | 294628102 |
| OCUL | OCULAR THERAPEUTIX INC | 218,000 | $1.816M | 0.0% | $6.37 | +4.1% | Call | 67576A100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 648,700 | $1.816M | 0.0% | $3.73 | — | Call | 64079L105 |
| — | NIC INC | 79,100 | $1.816M | 0.0% | $19.87 | — | Call | 62914B100 |
| HDMV | FIRST TR EXCH TRADED FD III | 64,868 | $1.815M | 0.0% | $27.98 | — | HORIZON MNGD ETF | 33739P871 |
| AGCO | AGCO CORP | 32,700 | $1.814M | 0.0% | $43.57 | 0.0% | Put | 001084102 |
| — | VIPER ENERGY PARTNERS LP | 175,100 | $1.814M | 0.0% | — | — | Call | 92763M105 |
| GIII | G III APPAREL GROUP LTD | 136,500 | $1.814M | 0.0% | $22.70 | -51.5% | Call | 36237H101 |
| OCUL | OCULAR THERAPEUTIX INC | 217,600 | $1.813M | 0.0% | $6.37 | +4.1% | Put | 67576A100 |
| STRA | STRATEGIC ED INC | 11,800 | $1.813M | 0.0% | $131.74 | +0.3% | Call | 86272C103 |
| ORI | OLD REP INTL CORP | 111,100 | $1.812M | 0.0% | $13.03 | -24.8% | Call | 680223104 |
| MMS | MAXIMUS INC | 25,700 | $1.811M | 0.0% | $70.24 | -4.3% | Call | 577933104 |
| — | TRANSLATE BIO INC | 100,975 | $1.809M | 0.0% | $16.74 | — | COM | 89374L104 |
| — | MESOBLAST LTD | 158,714 | $1.808M | 0.0% | $10.70 | — | SPONS ADR | 590717104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 848,887 | $1.808M | 0.0% | $15.68 | — | COM SER A | 531465102 |
| RPRX | ROYALTY PHARMA PLC | 37,213 | $1.807M | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | OASIS PETROLEUM INC | 2,409,273 | $1.807M | 0.0% | $2.64 | — | COM | 674215108 |
| IMCB | ISHARES TR | 9,788 | $1.805M | 0.0% | $153.16 | — | MRGSTR MD CP ETF | 464288208 |
| CVLT | COMMVAULT SYSTEMS INC | 46,616 | $1.804M | 0.0% | $42.68 | -7.0% | COM | 204166102 |
| EAT | BRINKER INTL INC | 75,100 | $1.802M | 0.0% | $32.36 | -33.7% | Put | 109641100 |
| OC | OWENS CORNING NEW | 32,300 | $1.801M | 0.0% | $46.62 | 0.0% | Put | 690742101 |
| SSL | SASOL LTD | 233,622 | $1.801M | 0.0% | $7.41 | — | SPONSORED ADR | 803866300 |
| — | FIRST TR EXCHANGE-TRADED FD | 40,050 | $1.8M | 0.0% | $47.48 | — | DEVELOPED INTL | 33738R787 |
| — | PROSHARES TR II | 63,400 | $1.798M | 0.0% | $28.36 | — | Put | 74347Y870 |
| CMPR | CIMPRESS PLC | 23,540 | $1.797M | 0.0% | $108.82 | -34.6% | SHS EURO | G2143T103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 104,200 | $1.796M | 0.0% | $14.74 | -13.9% | Put | 20451Q104 |
| — | BGC PARTNERS INC | 655,175 | $1.795M | 0.0% | $2.66 | — | CL A | 05541T101 |
| BMA | BANCO MACRO SA | 96,700 | $1.794M | 0.0% | $17.95 | — | Put | 05961W105 |
| LECO | LINCOLN ELEC HLDGS INC | 21,300 | $1.794M | 0.0% | $85.41 | -7.4% | Put | 533900106 |
| VDE | VANGUARD WORLD FDS | 35,643 | $1.793M | 0.0% | $78.54 | — | ENERGY ETF | 92204A306 |
| JMIA | JUMIA TECHNOLOGIES AG | 326,200 | $1.791M | 0.0% | $5.26 | — | Put | 48138M105 |
| SSL | SASOL LTD | 232,200 | $1.79M | 0.0% | $7.41 | — | Put | 803866300 |
| — | GLOBAL X FDS | 90,549 | $1.789M | 0.0% | $18.80 | — | HELTH WELL ETF | 37954Y798 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,100 | $1.788M | 0.0% | $37.18 | — | Call | 921943858 |
| — | DIREXION SHS ETF TR | 136,300 | $1.788M | 0.0% | $13.12 | — | Call | 25459W771 |
| SCHX | SCHWAB STRATEGIC TR | 24,100 | $1.786M | 0.0% | $74.09 | — | Call | 808524201 |
| THG | HANOVER INS GROUP INC | 17,629 | $1.786M | 0.0% | $92.14 | -6.9% | COM | 410867105 |
| AGG | ISHARES TR | 15,100 | $1.785M | 0.0% | $118.19 | — | Put | 464287226 |
| EWA | ISHARES INC | 92,600 | $1.784M | 0.0% | $20.25 | — | Call | 464286103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 47,316 | $1.784M | 0.0% | $30.75 | — | S&P SPIN OFF | 46137V159 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 34,971 | $1.783M | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLM | SLM CORP | 253,506 | $1.782M | 0.0% | $8.82 | -15.2% | COM | 78442P106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,300 | $1.781M | 0.0% | $88.14 | — | Put | 46138W107 |
| — | PETIQ INC | 51,100 | $1.78M | 0.0% | $29.02 | — | Call | 71639T106 |
| DX | DYNEX CAP INC | 124,500 | $1.78M | 0.0% | $13.78 | — | Call | 26817Q886 |
| WD | WALKER & DUNLOP INC | 35,000 | $1.778M | 0.0% | $48.95 | -28.1% | Call | 93148P102 |
| LOCO | EL POLLO LOCO HLDGS INC | 120,400 | $1.777M | 0.0% | — | — | Call | 268603107 |
| — | FORTRESS TRANS INFRST INVS L | 136,700 | $1.776M | 0.0% | $8.20 | — | Call | 34960P101 |
| INVH | INVITATION HOMES INC | 64,500 | $1.776M | 0.0% | $23.79 | -10.8% | Put | 46187W107 |
| AGCO | AGCO CORP | 32,000 | $1.775M | 0.0% | $43.57 | 0.0% | Call | 001084102 |
| CATY | CATHAY GEN BANCORP | 67,482 | $1.775M | 0.0% | $23.24 | -9.3% | COM | 149150104 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,096 | $1.774M | 0.0% | $97.41 | 0.0% | CL B | 913903100 |
| HUBB | HUBBELL INC | 14,143 | $1.773M | 0.0% | $115.27 | -4.4% | COM | 443510607 |
| — | SILK RD MED INC | 42,300 | $1.772M | 0.0% | $40.36 | — | Call | 82710M100 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 75,581 | $1.771M | 0.0% | $23.10 | — | VAR RATE PFD | 46138G870 |
| — | CRESTWOOD EQUITY PARTNERS LP | 135,000 | $1.77M | 0.0% | $11.43 | — | Call | 226344208 |
| OPITQ | OFFICE PPTYS INCOME TR | 68,100 | $1.769M | 0.0% | $27.24 | — | Put | 67623C109 |
| — | CINCINNATI BELL INC NEW | 119,157 | $1.769M | 0.0% | $12.76 | — | COM NEW | 171871502 |
| SVC | SERVICE PPTYS TR | 249,364 | $1.768M | 0.0% | $7.09 | — | COM SH BEN INT | 81761L102 |
| WBS | WEBSTER FINL CORP CONN | 61,800 | $1.768M | 0.0% | $31.19 | -15.1% | Call | 947890109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,313 | $1.767M | 0.0% | $82.07 | — | S&P500 EQL MAT | 46137V316 |
| KSA | ISHARES TR | 67,100 | $1.766M | 0.0% | $25.38 | — | MSCI SAUDI ARBIA | 46434V423 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 143,153 | $1.765M | 0.0% | $6.86 | -3.7% | COM | 69121K104 |
| — | FRONT YD RESIDENTIAL CORP | 202,905 | $1.765M | 0.0% | $10.76 | — | COM | 35904G107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,600 | $1.764M | 0.0% | $97.12 | — | Call | 92206C813 |
| IPGP | IPG PHOTONICS CORP | 10,984 | $1.762M | 0.0% | $135.43 | +5.1% | COM | 44980X109 |
| FRPT | FRESHPET INC | 21,065 | $1.762M | 0.0% | $70.17 | +7.3% | COM | 358039105 |
| TCX | TUCOWS INC | 30,700 | $1.76M | 0.0% | $66.71 | -16.7% | Put | 898697206 |
| BIO | BIO RAD LABS INC | 3,895 | $1.759M | 0.0% | $346.97 | +27.2% | CL A | 090572207 |
| PB | PROSPERITY BANCSHARES INC | 29,600 | $1.758M | 0.0% | $54.46 | -11.8% | Call | 743606105 |
| HAE | HAEMONETICS CORP | 19,600 | $1.755M | 0.0% | $105.17 | -4.0% | Call | 405024100 |
| — | SOUTH ST CORP | 36,781 | $1.753M | 0.0% | $59.61 | — | COM | 840441109 |
| FHB | FIRST HAWAIIAN INC | 101,544 | $1.751M | 0.0% | $16.31 | -20.8% | COM | 32051X108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 43,279 | $1.75M | 0.0% | $27.32 | — | IPO ETF | 759937204 |
| RIOT | RIOT BLOCKCHAIN INC | 788,000 | $1.749M | 0.0% | $1.21 | +47.9% | Put | 767292105 |
| IDA | IDACORP INC | 20,000 | $1.747M | 0.0% | $90.25 | 0.0% | Call | 451107106 |
| ERIE | ERIE INDTY CO | 9,100 | $1.746M | 0.0% | $157.99 | 0.0% | Call | 29530P102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 210,152 | $1.742M | 0.0% | $7.43 | +3.9% | COM | 00973N102 |
| FLO | FLOWERS FOODS INC | 77,600 | $1.735M | 0.0% | $17.79 | 0.0% | Call | 343498101 |
| — | CORELOGIC INC | 25,800 | $1.734M | 0.0% | $41.51 | — | Put | 21871D103 |
| EWI | ISHARES INC | 72,000 | $1.734M | 0.0% | $20.77 | — | Call | 46434G830 |
| — | RADA ELECTR INDS LTD | 264,931 | $1.733M | 0.0% | $3.64 | — | COM PAR NEW | M81863124 |
| EXR | EXTRA SPACE STORAGE INC | 18,759 | $1.733M | 0.0% | $79.05 | -5.2% | COM | 30225T102 |
| WK | WORKIVA INC | 32,400 | $1.733M | 0.0% | $43.85 | -6.5% | Put | 98139A105 |
| SUSL | ISHARES TR | 32,018 | $1.732M | 0.0% | $54.09 | — | ESG MSCI LEADR | 46435U218 |
| OPPE | WISDOMTREE TR | 64,535 | $1.731M | 0.0% | $29.76 | — | EUR HDG SMLCAP | 97717X552 |
| CHEF | CHEFS WHSE INC | 127,400 | $1.73M | 0.0% | $13.81 | 0.0% | Put | 163086101 |
| FLRN | SPDR SER TR | 56,730 | $1.729M | 0.0% | $29.40 | — | BLOMBERG BRC INV | 78468R200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,583 | $1.727M | 0.0% | $104.45 | -8.0% | COM | 40171V100 |
| — | NEW RELIC INC | 25,055 | $1.726M | 0.0% | $76.96 | — | COM | 64829B100 |
| PRI | PRIMERICA INC | 14,800 | $1.726M | 0.0% | $106.35 | 0.0% | Call | 74164M108 |
| CINF | CINCINNATI FINL CORP | 26,944 | $1.725M | 0.0% | $61.22 | -6.9% | COM | 172062101 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,974 | $1.725M | 0.0% | $51.89 | — | LTD TRM BD ETF | 316188200 |
| CURE | DIREXION SHS ETF TR | 31,741 | $1.724M | 0.0% | $54.20 | — | HEALTHCARE BUL | 25459Y876 |
| ECH | ISHARES INC | 68,400 | $1.724M | 0.0% | $29.26 | — | Put | 464286640 |
| RTH | VANECK VECTORS ETF TR | 13,000 | $1.723M | 0.0% | $105.62 | — | Put | 92189F684 |
| — | ZIOPHARM ONCOLOGY INC | 525,300 | $1.723M | 0.0% | $4.46 | — | Put | 98973P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,784 | $1.723M | 0.0% | $51.52 | +44.7% | COM | 29089Q105 |
| MBI | MBIA INC | 237,600 | $1.723M | 0.0% | $3.69 | -14.0% | Put | 55262C100 |
| — | PDC ENERGY INC | 138,400 | $1.722M | 0.0% | $23.11 | — | Call | 69327R101 |
| USRT | ISHARES TR | 39,561 | $1.72M | 0.0% | $53.17 | — | CRE U S REIT ETF | 464288521 |
| ZYXIQ | ZYNEX INC | 69,104 | $1.719M | 0.0% | $9.93 | +68.6% | COM | 98986M103 |
| RCUS | ARCUS BIOSCIENCES INC | 69,500 | $1.719M | 0.0% | $26.99 | 0.0% | Call | 03969F109 |
| BMI | BADGER METER INC | 27,300 | $1.718M | 0.0% | $57.69 | -1.5% | Call | 056525108 |
| — | CORE LABORATORIES N V | 84,451 | $1.716M | 0.0% | $15.69 | — | COM | N22717107 |
| — | VECTOR GROUP LTD | 170,561 | $1.716M | 0.0% | $9.93 | — | COM | 92240M108 |
| — | JPMORGAN CHASE & CO | 130,000 | $1.716M | 0.0% | $19.43 | — | Call | 46625H365 |
| CRNC | CERENCE INC | 42,014 | $1.716M | 0.0% | $24.00 | +19.7% | COM | 156727109 |
| PAR | PAR TECHNOLOGY CORP | 57,307 | $1.715M | 0.0% | $21.88 | 0.0% | COM | 698884103 |
| CHE | CHEMED CORP NEW | 3,800 | $1.714M | 0.0% | $399.91 | +9.6% | Put | 16359R103 |
| EWS | ISHARES INC | 91,300 | $1.714M | 0.0% | $18.62 | — | Call | 46434G780 |
| AGO | ASSURED GUARANTY LTD | 70,216 | $1.714M | 0.0% | $37.76 | -34.4% | COM | G0585R106 |
| INSP | INSPIRE MED SYS INC | 19,700 | $1.714M | 0.0% | $74.00 | +3.9% | Put | 457730109 |
| ESML | ISHARES TR | 68,337 | $1.713M | 0.0% | $25.07 | — | ESG MSCI USA SML | 46435U663 |
| DWAS | INVESCO EXCH TRADED FD TR II | 32,027 | $1.713M | 0.0% | $40.87 | — | DWA SMLCP MENT | 46138E842 |
| — | BARCLAYS BK PLC | 54,900 | $1.712M | 0.0% | $41.74 | — | Call | 06746P563 |
| LIT | GLOBAL X FDS | 54,100 | $1.712M | 0.0% | $24.36 | — | Call | 37954Y855 |
| UYG | PROSHARES TR | 58,882 | $1.712M | 0.0% | $29.08 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SEACHANGE INTL INC | 1,133,000 | $1.711M | 0.0% | $4.15 | — | Call | 811699107 |
| AVY | AVERY DENNISON CORP | 15,000 | $1.711M | 0.0% | $111.94 | -10.8% | Call | 053611109 |
| IGF | ISHARES TR | 44,650 | $1.71M | 0.0% | $34.14 | — | GLB INFRASTR ETF | 464288372 |
| CDW | CDW CORP | 14,700 | $1.708M | 0.0% | $108.61 | -6.8% | Put | 12514G108 |
| BCPC | BALCHEM CORP | 18,000 | $1.707M | 0.0% | $95.75 | -5.4% | Call | 057665200 |
| — | ODONATE THERAPEUTICS INC | 40,300 | $1.706M | 0.0% | $27.58 | — | Put | 676079106 |
| — | SPIRIT RLTY CAP INC NEW | 48,900 | $1.705M | 0.0% | $34.87 | — | Call | 84860W300 |
| PFF | ISHARES TR | 49,194 | $1.704M | 0.0% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| AVT | AVNET INC | 61,100 | $1.704M | 0.0% | $24.00 | 0.0% | Put | 053807103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,500 | $1.702M | 0.0% | $27.57 | -23.0% | Put | 31620R303 |
| INGR | INGREDION INC | 20,500 | $1.702M | 0.0% | $84.09 | -2.7% | Put | 457187102 |
| AEIS | ADVANCED ENERGY INDS | 25,072 | $1.7M | 0.0% | $59.66 | -2.1% | COM | 007973100 |
| ECON | COLUMBIA ETF TR II | 74,478 | $1.7M | 0.0% | $23.33 | — | EMRG MARKETS ETF | 19762B509 |
| SVC | SERVICE PPTYS TR | 239,600 | $1.699M | 0.0% | $7.09 | — | Put | 81761L102 |
| PGNY | PROGYNY INC | 65,800 | $1.698M | 0.0% | $25.71 | -10.7% | Put | 74340E103 |
| — | DIREXION SHS ETF TR | 34,300 | $1.698M | 0.0% | $116.43 | — | Put | 25460E554 |
| KMPR | KEMPER CORP DEL | 23,400 | $1.697M | 0.0% | $66.88 | 0.0% | Call | 488401100 |
| ESGE | ISHARES INC | 52,970 | $1.697M | 0.0% | $27.38 | — | ESG MSCI EM ETF | 46434G863 |
| HOLX | HOLOGIC INC | 29,775 | $1.697M | 0.0% | $48.19 | +1.8% | COM | 436440101 |
| SDY | SPDR SER TR | 18,600 | $1.696M | 0.0% | $95.91 | — | Put | 78464A763 |
| — | ISHARES U S ETF TR | 27,981 | $1.695M | 0.0% | $56.96 | — | GOLD STRATEGY | 46431W614 |
| HTH | HILLTOP HOLDINGS INC | 91,782 | $1.693M | 0.0% | $20.84 | -17.5% | COM | 432748101 |
| CSTE | CAESARSTONE LTD | 142,700 | $1.691M | 0.0% | $11.52 | -13.7% | Put | M20598104 |
| — | HAWAIIAN HOLDINGS INC | 120,400 | $1.69M | 0.0% | $15.08 | — | Put | 419879101 |
| EELV | INVESCO EXCH TRADED FD TR II | 87,067 | $1.689M | 0.0% | $18.64 | — | S&P EMRNG MKTS | 46138E297 |
| VIAV | VIAVI SOLUTIONS INC | 132,485 | $1.688M | 0.0% | $13.27 | -9.6% | COM | 925550105 |
| AR | ANTERO RESOURCES CORP | 664,600 | $1.688M | 0.0% | $4.70 | -44.2% | Put | 03674X106 |
| — | BITAUTO HLDGS LTD | 106,141 | $1.682M | 0.0% | $17.30 | — | SPONSORED ADS | 091727107 |
| IAI | ISHARES TR | 28,073 | $1.68M | 0.0% | $63.48 | — | US BR DEL SE ETF | 464288794 |
| VCR | VANGUARD WORLD FDS | 8,400 | $1.68M | 0.0% | $177.89 | — | Put | 92204A108 |
| URE | PROSHARES TR | 31,505 | $1.679M | 0.0% | $56.93 | — | ULT R/EST NEW | 74347X625 |
| PBF | PBF ENERGY INC | 163,700 | $1.676M | 0.0% | $17.14 | -41.7% | Put | 69318G106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,800 | $1.676M | 0.0% | $179.31 | -8.5% | Put | G7496G103 |
| BLES | NORTHERN LTS FD TR IV | 63,979 | $1.676M | 0.0% | $30.41 | — | INSPIRE GBL HOPE | 66538H658 |
| — | LIBERTY MEDIA CORP DEL | 48,500 | $1.674M | 0.0% | $41.04 | — | Put | 531229409 |
| HTT | QUDIAN INC | 982,500 | $1.67M | 0.0% | $5.47 | — | Put | 747798106 |
| UBS | UBS GROUP AG | 144,729 | $1.67M | 0.0% | $11.64 | -11.5% | SHS | H42097107 |
| ESNT | ESSENT GROUP LTD | 46,000 | $1.668M | 0.0% | $39.99 | -30.5% | Call | G3198U102 |
| — | PHYSICIANS RLTY TR | 95,200 | $1.668M | 0.0% | $15.75 | — | Put | 71943U104 |
| SMPL | SIMPLY GOOD FOODS CO | 89,654 | $1.666M | 0.0% | $20.44 | -13.3% | COM | 82900L102 |
| — | PROVENTION BIO INC | 118,098 | $1.666M | 0.0% | $11.77 | — | COM | 74374N102 |
| AGQ | PROSHARES TR II | 56,800 | $1.666M | 0.0% | $29.84 | — | Put | 74347W353 |
| MKSI | MKS INSTRS INC | 14,700 | $1.665M | 0.0% | $96.44 | -1.2% | Call | 55306N104 |
| — | AIMMUNE THERAPEUTICS INC | 99,600 | $1.664M | 0.0% | $23.53 | — | Put | 00900T107 |
| CRTO | CRITEO S A | 146,000 | $1.663M | 0.0% | $11.39 | — | Put | 226718104 |
| KOS | KOSMOS ENERGY LTD | 1,001,434 | $1.662M | 0.0% | $3.66 | -56.1% | COM | 500688106 |
| OPLN | KAR AUCTION SVCS INC | 120,689 | $1.661M | 0.0% | $13.73 | 0.0% | COM | 48238T109 |
| CNA | CNA FINL CORP | 51,600 | $1.659M | 0.0% | $20.88 | 0.0% | Call | 126117100 |
| RRR | RED ROCK RESORTS INC | 152,018 | $1.659M | 0.0% | $14.31 | -21.0% | CL A | 75700L108 |
| ARES | ARES MANAGEMENT CORPORATION | 41,800 | $1.659M | 0.0% | $28.98 | +2.3% | Put | 03990B101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 260,339 | $1.658M | 0.0% | $6.94 | -4.3% | SHS NEW | M51474118 |
| VFMF | VANGUARD WELLINGTON FD | 24,534 | $1.658M | 0.0% | $61.55 | — | US MULTIFACTOR | 921935607 |
| AMN | AMN HEALTHCARE SVCS INC | 36,629 | $1.657M | 0.0% | $65.62 | -27.1% | COM | 001744101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 95,875 | $1.653M | 0.0% | $14.74 | -13.9% | SH BEN INT | 20451Q104 |
| VHT | VANGUARD WORLD FDS | 8,581 | $1.653M | 0.0% | $167.92 | — | HEALTH CAR ETF | 92204A504 |
| RVLV | REVOLVE GROUP INC | 111,220 | $1.653M | 0.0% | $23.66 | -44.5% | CL A | 76156B107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 126,023 | $1.652M | 0.0% | $11.43 | — | UNIT LTD PARTNER | 226344208 |
| BOND | PIMCO ETF TR | 14,800 | $1.652M | 0.0% | $107.38 | — | Call | 72201R775 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,100 | $1.649M | 0.0% | — | — | Call | G16252101 |
| VRT | VERTIV HOLDINGS CO | 121,600 | $1.649M | 0.0% | — | — | Call | 92537N108 |
| VTC | VANGUARD SCOTTSDALE FDS | 17,939 | $1.648M | 0.0% | $86.69 | — | TOTAL CORP BND | 92206C573 |
| TYL | TYLER TECHNOLOGIES INC | 4,749 | $1.647M | 0.0% | $300.32 | +11.7% | COM | 902252105 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,900 | $1.646M | 0.0% | $75.43 | — | Call | 22542D266 |
| LNT | ALLIANT ENERGY CORP | 34,400 | $1.646M | 0.0% | $42.52 | -4.2% | Call | 018802108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 38,732 | $1.643M | 0.0% | $32.72 | — | SML CP GRW ALP | 33737M300 |
| BND | VANGUARD BD INDEX FDS | 18,600 | $1.643M | 0.0% | $85.35 | — | Call | 921937835 |
| FHLC | FIDELITY COVINGTON TR | 32,958 | $1.64M | 0.0% | $49.15 | — | MSCI HLTH CARE I | 316092600 |
| FHI | FEDERATED HERMES INC | 69,200 | $1.64M | 0.0% | $22.48 | -24.6% | Call | 314211103 |
| WAL | WESTERN ALLIANCE BANCORP | 43,300 | $1.64M | 0.0% | $38.42 | -19.4% | Put | 957638109 |
| — | TUPPERWARE BRANDS CORP | 344,800 | $1.638M | 0.0% | $5.61 | — | Put | 899896104 |
| AZTA | BROOKS AUTOMATION INC NEW | 37,000 | $1.637M | 0.0% | $35.78 | +6.0% | Call | 114340102 |
| BCI | ETFS TR | 89,536 | $1.636M | 0.0% | $18.27 | — | BBRG ALL COMD K1 | 003261104 |
| IJK | ISHARES TR | 7,300 | $1.635M | 0.0% | $180.17 | — | Call | 464287606 |
| ZLAB | ZAI LAB LTD | 19,900 | $1.634M | 0.0% | $51.49 | — | Put | 98887Q104 |
| — | LIMELIGHT NETWORKS INC | 221,900 | $1.633M | 0.0% | $5.74 | — | Call | 53261M104 |
| BCS | BARCLAYS PLC | 288,400 | $1.632M | 0.0% | $5.74 | — | Call | 06738E204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 162,500 | $1.632M | 0.0% | $18.88 | — | Put | 958669103 |
| DIVB | ISHARES TR | 59,848 | $1.631M | 0.0% | $27.25 | — | US DIVID BYBCK | 46435U861 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.631M | 0.0% | $95.83 | — | Put | H84989104 |
| VFF | VILLAGE FARMS INTL INC | 340,500 | $1.631M | 0.0% | $9.45 | -55.3% | Call | 92707Y108 |
| AMLP | ALPS ETF TR | 66,079 | $1.631M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SHOO | MADDEN STEVEN LTD | 66,035 | $1.63M | 0.0% | $27.12 | -22.7% | COM | 556269108 |
| — | ROYAL DUTCH SHELL PLC | 53,500 | $1.629M | 0.0% | $35.29 | — | Call | 780259107 |
| — | CANTEL MED CORP | 36,800 | $1.628M | 0.0% | $65.82 | — | Put | 138098108 |
| GMAB | GENMAB A/S | 48,028 | $1.628M | 0.0% | $31.61 | — | SPONSORED ADS | 372303206 |
| GIL | GILDAN ACTIVEWEAR INC | 105,100 | $1.628M | 0.0% | $25.39 | -47.0% | Call | 375916103 |
| ACIW | ACI WORLDWIDE INC | 60,300 | $1.627M | 0.0% | $32.38 | -19.3% | Call | 004498101 |
| CNH | CNH INDL N V | 231,100 | $1.625M | 0.0% | $5.15 | -4.1% | Call | N20944109 |
| PLMR | PALOMAR HLDGS INC | 18,900 | $1.621M | 0.0% | $52.26 | +26.9% | Put | 69753M105 |
| — | RUTHS HOSPITALITY GROUP INC | 198,600 | $1.621M | 0.0% | $8.14 | — | Put | 783332109 |
| EWBC | EAST WEST BANCORP INC | 44,700 | $1.62M | 0.0% | $32.60 | -11.6% | Put | 27579R104 |
| BANC | BANC OF CALIFORNIA INC | 149,600 | $1.62M | 0.0% | $12.95 | -31.5% | Call | 05990K106 |
| WAL | WESTERN ALLIANCE BANCORP | 42,754 | $1.619M | 0.0% | $38.42 | -19.4% | COM | 957638109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 45,334 | $1.618M | 0.0% | $28.02 | — | COM | 81761R109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 38,666 | $1.616M | 0.0% | $28.40 | +3.8% | COM | 70932M107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,020 | $1.616M | 0.0% | $99.80 | -8.6% | COM | 759509102 |
| TDC | TERADATA CORP DEL | 77,700 | $1.616M | 0.0% | $21.73 | 0.0% | Put | 88076W103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,900 | $1.615M | 0.0% | $87.69 | — | Call | 33734X143 |
| HUBS | HUBSPOT INC | 7,200 | $1.615M | 0.0% | $171.19 | +5.1% | COM | 443573100 |
| BWXT | BWX TECHNOLOGIES INC | 28,500 | $1.614M | 0.0% | $50.55 | +3.2% | Put | 05605H100 |
| — | LUMOS PHARMA INC | 97,800 | $1.613M | 0.0% | $8.52 | — | Put | 55028X109 |
| BJAN | INNOVATOR ETFS TR | 56,859 | $1.613M | 0.0% | $24.70 | — | S&P 500 BUFFER | 45782C409 |
| — | INVESCO EXCH TRADED FD TR II | 45,302 | $1.612M | 0.0% | $32.28 | — | S&P 500 EX RAT | 46138E388 |
| TU | TELUS CORPORATION | 96,100 | $1.612M | 0.0% | $16.96 | -1.9% | Put | 87971M103 |
| FRPH | FRP HLDGS INC | 39,724 | $1.612M | 0.0% | $20.70 | 0.0% | COM | 30292L107 |
| UIVM | VICTORY PORTFOLIOS II | 41,850 | $1.611M | 0.0% | $42.58 | — | VICTORYSHS INTL | 92647N550 |
| HIMX | HIMAX TECHNOLOGIES INC | 389,200 | $1.611M | 0.0% | $6.39 | — | Put | 43289P106 |
| — | DIREXION SHS ETF TR | 61,600 | $1.611M | 0.0% | $47.47 | — | Call | 25460E547 |
| — | LIVENT CORP | 261,397 | $1.61M | 0.0% | $6.79 | — | COM | 53814L108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,544 | $1.607M | 0.0% | $122.65 | — | MIDCP 400 GRTH | 921932869 |
| MGY | MAGNOLIA OIL & GAS CORP | 265,158 | $1.607M | 0.0% | $7.98 | -31.6% | CL A | 559663109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 175,740 | $1.606M | 0.0% | $13.49 | -36.2% | COM | 09259E108 |
| EVER | EVERQUOTE INC | 27,600 | $1.605M | 0.0% | $41.00 | +14.7% | Call | 30041R108 |
| WKC | WORLD FUEL SVCS CORP | 62,255 | $1.604M | 0.0% | $33.73 | -27.0% | COM | 981475106 |
| YPF | YPF SOCIEDAD ANONIMA | 278,900 | $1.604M | 0.0% | — | — | Call | 984245100 |
| — | DIREXION SHS ETF TR | 31,104 | $1.603M | 0.0% | $51.54 | — | FLIGHT TO SAFT | 25460G203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 230,600 | $1.603M | 0.0% | $6.91 | -5.0% | Call | 913915104 |
| SGI | TEMPUR SEALY INTL INC | 22,262 | $1.602M | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| EGO | ELDORADO GOLD CORP NEW | 164,900 | $1.6M | 0.0% | $7.31 | +18.9% | Call | 284902509 |
| — | AVEO PHARMACEUTICALS INC | 310,600 | $1.6M | 0.0% | $4.29 | — | Call | 053588307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,177 | $1.598M | 0.0% | $21.20 | -14.8% | COM | 12008R107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 21,300 | $1.598M | 0.0% | $35.51 | 0.0% | Call | 55826T102 |
| DBP | POWERSHARES DB MULTI-SECTOR | 33,388 | $1.597M | 0.0% | $41.61 | — | PRECIOUS METAL | 46140H502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,451 | $1.597M | 0.0% | $33.42 | -11.7% | COM | 74251V102 |
| TKR | TIMKEN CO | 35,100 | $1.597M | 0.0% | — | — | Call | 887389104 |
| — | DOUBLELINE INCOME SOLUTIONS | 103,800 | $1.595M | 0.0% | $13.37 | — | Put | 258622109 |
| EXP | EAGLE MATERIALS INC | 22,700 | $1.594M | 0.0% | $61.17 | 0.0% | Put | 26969P108 |
| CINF | CINCINNATI FINL CORP | 24,900 | $1.594M | 0.0% | $61.22 | -6.9% | Call | 172062101 |
| USD | PROSHARES TR | 26,304 | $1.593M | 0.0% | $46.58 | — | PSHS ULT SEMICDT | 74347R669 |
| — | RUBICON PROJ INC | 238,700 | $1.592M | 0.0% | $6.71 | — | Call | 78112V102 |
| — | CHINA LIFE INS CO LTD | 157,725 | $1.591M | 0.0% | $9.81 | — | SPON ADR REP H | 16939P106 |
| BANC | BANC OF CALIFORNIA INC | 146,800 | $1.59M | 0.0% | $12.95 | -31.5% | Put | 05990K106 |
| POWR | ISHARES INC | 129,704 | $1.59M | 0.0% | $12.26 | — | GLB ENR PROD ETF | 464286343 |
| GVIP | GOLDMAN SACHS ETF TR | 24,189 | $1.59M | 0.0% | $53.89 | — | HEDGE IND ETF | 381430545 |
| L | LOEWS CORP | 46,300 | $1.588M | 0.0% | $37.34 | -11.8% | Put | 540424108 |
| KLIC | KULICKE & SOFFA INDS INC | 76,200 | $1.587M | 0.0% | $20.60 | 0.0% | Call | 501242101 |
| AMKR | AMKOR TECHNOLOGY INC | 128,900 | $1.587M | 0.0% | $9.82 | -2.1% | Call | 031652100 |
| — | SINCLAIR BROADCAST GROUP INC | 85,800 | $1.584M | 0.0% | $22.42 | — | Put | 829226109 |
| — | SPIRIT RLTY CAP INC NEW | 45,375 | $1.582M | 0.0% | $34.87 | — | COM NEW | 84860W300 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 32,373 | $1.582M | 0.0% | $48.87 | — | GLOBAL DRGN CN | 46137V571 |
| CMA | COMERICA INC | 41,932 | $1.582M | 0.0% | $41.99 | -36.9% | COM | 200340107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 54,045 | $1.582M | 0.0% | $32.39 | — | UNIT KING ALPH | 33737J224 |
| JJSF | J & J SNACK FOODS CORP | 12,433 | $1.581M | 0.0% | $134.76 | -16.7% | COM | 466032109 |
| EWI | ISHARES INC | 65,600 | $1.58M | 0.0% | $20.77 | — | Put | 46434G830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,600 | $1.579M | 0.0% | $92.85 | — | Put | 92206C870 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,100 | $1.577M | 0.0% | $33.88 | — | Call | 024835100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 114,669 | $1.576M | 0.0% | $14.15 | — | COM | 67061E104 |
| — | SINCLAIR BROADCAST GROUP INC | 85,394 | $1.576M | 0.0% | $22.42 | — | CL A | 829226109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,300 | $1.575M | 0.0% | $48.78 | — | Put | 82706C108 |
| DBI | DESIGNER BRANDS INC | 232,472 | $1.574M | 0.0% | $7.75 | -30.4% | CL A | 250565108 |
| — | EXTENDED STAY AMER INC | 140,600 | $1.573M | 0.0% | $13.71 | — | Put | 30224P200 |
| CVSA | ADTALEM GLOBAL ED INC | 50,400 | $1.57M | 0.0% | $39.80 | -21.6% | Call | 00737L103 |
| — | LAZARD LTD | 54,800 | $1.569M | 0.0% | $31.48 | — | Call | G54050102 |
| — | VONAGE HLDGS CORP | 155,866 | $1.568M | 0.0% | $8.77 | — | COM | 92886T201 |
| PGNY | PROGYNY INC | 60,751 | $1.568M | 0.0% | $25.71 | -10.7% | COM | 74340E103 |
| EB | EVENTBRITE INC | 182,713 | $1.566M | 0.0% | $11.53 | -23.4% | COM CL A | 29975E109 |
| ONC | BEIGENE LTD | 8,300 | $1.564M | 0.0% | $123.15 | — | Put | 07725L102 |
| TR | TOOTSIE ROLL INDS INC | 45,623 | $1.564M | 0.0% | $30.56 | 0.0% | COM | 890516107 |
| KNSL | KINSALE CAP GROUP INC | 10,071 | $1.563M | 0.0% | $112.76 | +16.9% | COM | 49714P108 |
| HXL | HEXCEL CORP NEW | 34,556 | $1.563M | 0.0% | $64.92 | -45.2% | COM | 428291108 |
| — | BEACON ROOFING SUPPLY INC | 59,245 | $1.562M | 0.0% | $21.59 | — | COM | 073685109 |
| AYI | ACUITY BRANDS INC | 16,300 | $1.561M | 0.0% | $107.61 | -19.7% | Call | 00508Y102 |
| — | ENVIVA PARTNERS LP | 43,300 | $1.561M | 0.0% | $37.30 | — | Call | 29414J107 |
| MTH | MERITAGE HOMES CORP | 20,510 | $1.561M | 0.0% | $28.35 | +4.2% | COM | 59001A102 |
| — | EATON VANCE CORP | 40,418 | $1.56M | 0.0% | $38.60 | — | COM NON VTG | 278265103 |
| — | PLURISTEM THERAPEUTICS INC | 176,200 | $1.558M | 0.0% | $3.84 | — | Put | 72940R300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,545 | $1.558M | 0.0% | $54.62 | -33.0% | COM | 025932104 |
| VUG | VANGUARD INDEX FDS | 7,706 | $1.557M | 0.0% | $202.05 | — | GROWTH ETF | 922908736 |
| — | ENVIVA PARTNERS LP | 43,200 | $1.557M | 0.0% | $37.30 | — | Put | 29414J107 |
| — | TENNECO INC | 205,900 | $1.557M | 0.0% | $15.34 | — | Put | 880349105 |
| IDA | IDACORP INC | 17,800 | $1.555M | 0.0% | $90.25 | 0.0% | Put | 451107106 |
| IHE | ISHARES TR | 10,100 | $1.554M | 0.0% | $144.02 | — | Call | 464288836 |
| PNTG | PENNANT GROUP INC | 68,696 | $1.553M | 0.0% | $20.95 | 0.0% | COM | 70805E109 |
| XHE | SPDR SER TR | 17,364 | $1.552M | 0.0% | $89.38 | — | HLTH CR EQUIP | 78464A581 |
| RL | RALPH LAUREN CORP | 21,406 | $1.552M | 0.0% | $98.75 | -32.7% | CL A | 751212101 |
| RFFC | ALPS ETF TR | 47,799 | $1.552M | 0.0% | $28.90 | — | RIVERFRNT FLEX | 00162Q510 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,084,700 | $1.551M | 0.0% | $0.86 | +7.8% | Call | 66510M204 |
| — | LOGMEIN INC | 18,300 | $1.551M | 0.0% | $85.75 | — | Put | 54142L109 |
| IMAX | IMAX CORP | 138,400 | $1.551M | 0.0% | $14.40 | -18.8% | Put | 45245E109 |
| ZION | ZIONS BANCORPORATION N A | 45,598 | $1.55M | 0.0% | $48.54 | -34.8% | COM | 989701107 |
| PNW | PINNACLE WEST CAP CORP | 21,118 | $1.548M | 0.0% | $64.53 | -8.4% | COM | 723484101 |
| KOD | KODIAK SCIENCES INC | 28,600 | $1.548M | 0.0% | $59.99 | -6.0% | Call | 50015M109 |
| GOOS | CANADA GOOSE HLDGS INC | 66,788 | $1.547M | 0.0% | $31.49 | -29.4% | SHS SUB VTG | 135086106 |
| QLVE | FLEXSHARES TR | 68,144 | $1.545M | 0.0% | $24.19 | — | EMRG MKT QT LW | 33939L639 |
| NAVI | NAVIENT CORPORATION | 219,654 | $1.544M | 0.0% | $12.01 | -38.0% | COM | 63938C108 |
| — | ADVISORSHARES TR | 32,039 | $1.544M | 0.0% | $46.74 | — | NEWFLT MULSINC | 00768Y727 |
| RPRX | ROYALTY PHARMA PLC | 31,800 | $1.544M | 0.0% | $49.50 | 0.0% | Put | G7709Q104 |
| — | FORUM MERGER II CORP | 93,800 | $1.543M | 0.0% | $16.45 | — | Put | 34986F103 |
| — | SOUTHWESTERN ENERGY CO | 602,600 | $1.543M | 0.0% | $2.52 | — | Call | 845467109 |
| ARKF | ARK ETF TR | 48,825 | $1.542M | 0.0% | $31.58 | — | FINTECH INNOVA | 00214Q708 |
| SPXE | PROSHARES TR | 22,985 | $1.541M | 0.0% | $59.64 | — | SP500 EX ENRGY | 74347B581 |
| — | WNS HLDGS LTD | 28,000 | $1.539M | 0.0% | $54.98 | — | Put | 92932M101 |
| — | PREMIER INC | 44,900 | $1.539M | 0.0% | $37.89 | — | Put | 74051N102 |
| CWB | SPDR SER TR | 25,400 | $1.537M | 0.0% | $47.85 | — | Put | 78464A359 |
| CSM | PROSHARES TR | 21,652 | $1.537M | 0.0% | $62.82 | — | LARGE CAP CRE | 74347R248 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,796 | $1.537M | 0.0% | $359.56 | 0.0% | CL A | 31946M103 |
| — | FORUM MERGER II CORP | 93,371 | $1.536M | 0.0% | $16.45 | — | CL A | 34986F103 |
| — | LIBERTY MEDIA CORP DEL | 44,500 | $1.536M | 0.0% | $41.04 | — | Call | 531229409 |
| — | NATIONAL OILWELL VARCO INC | 125,300 | $1.535M | 0.0% | $23.18 | — | Put | 637071101 |
| EEFT | EURONET WORLDWIDE INC | 16,000 | $1.533M | 0.0% | $125.65 | -26.5% | Put | 298736109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 112,032 | $1.533M | 0.0% | $12.36 | — | MULTI ASSET DI | 33738R100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 37,797 | $1.533M | 0.0% | $46.66 | -29.4% | SHS | G0692U109 |
| — | COLUMBIA PPTY TR INC | 116,536 | $1.531M | 0.0% | $12.85 | — | COM NEW | 198287203 |
| — | MEREDITH CORP | 105,130 | $1.53M | 0.0% | $15.37 | — | COM | 589433101 |
| VECO | VEECO INSTRS INC DEL | 113,400 | $1.53M | 0.0% | $11.92 | -3.6% | Put | 922417100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,677 | $1.53M | 0.0% | $36.71 | — | SPONSORED ADS A | 98980A105 |
| — | SMITH MICRO SOFTWARE INC | 342,911 | $1.529M | 0.0% | $4.01 | — | COM NEW | 832154207 |
| EME | EMCOR GROUP INC | 23,100 | $1.528M | 0.0% | $77.02 | -20.3% | Call | 29084Q100 |
| — | MCEWEN MNG INC | 1,512,524 | $1.528M | 0.0% | $1.75 | — | COM | 58039P107 |
| PAGP | PLAINS GP HLDGS L P | 171,600 | $1.527M | 0.0% | $19.66 | — | Put | 72651A207 |
| NAVI | NAVIENT CORPORATION | 217,200 | $1.527M | 0.0% | $12.01 | -38.0% | Call | 63938C108 |
| LAKE | LAKELAND INDS INC | 68,100 | $1.527M | 0.0% | $15.27 | +7.2% | Put | 511795106 |
| SHYD | VANECK VECTORS ETF TR | 64,094 | $1.527M | 0.0% | $22.51 | — | SHORT HIGH YIELD | 92189F387 |
| RJF | RAYMOND JAMES FINL INC | 22,177 | $1.526M | 0.0% | $44.66 | -7.4% | COM | 754730109 |
| HYHG | PROSHARES TR | 26,254 | $1.526M | 0.0% | $56.15 | — | HGH YLD INT RATE | 74348A541 |
| — | AMYRIS INC | 357,100 | $1.525M | 0.0% | $4.81 | — | Call | 03236M200 |
| PTC | PTC INC | 19,600 | $1.525M | 0.0% | $76.67 | -7.6% | Put | 69370C100 |
| CUE | CUE BIOPHARMA INC | 62,200 | $1.525M | 0.0% | $24.15 | 0.0% | Put | 22978P106 |
| EXR | EXTRA SPACE STORAGE INC | 16,500 | $1.524M | 0.0% | $79.05 | -5.2% | Call | 30225T102 |
| ARLP | ALLIANCE RES PARTNER L P | 467,400 | $1.524M | 0.0% | $3.26 | — | Put | 01877R108 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 27,809 | $1.524M | 0.0% | $65.22 | — | S&P SMALLCAP 600 | 46138G664 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 320,100 | $1.524M | 0.0% | $4.55 | -9.4% | Call | 03168L105 |
| SCL | STEPAN CO | 15,690 | $1.523M | 0.0% | $94.40 | -0.4% | COM | 858586100 |
| SKOR | FLEXSHARES TR | 27,919 | $1.523M | 0.0% | $53.69 | — | CR SCD US BD | 33939L761 |
| KFRC | KFORCE INC | 52,058 | $1.523M | 0.0% | $33.57 | -13.4% | COM | 493732101 |
| — | COVETRUS INC | 85,100 | $1.522M | 0.0% | $8.14 | — | Call | 22304C100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 57,457 | $1.521M | 0.0% | $20.89 | — | COM | 78781P105 |
| — | MICHAELS COS INC | 215,100 | $1.521M | 0.0% | $5.57 | — | Put | 59408Q106 |
| — | EATON VANCE CORP | 39,400 | $1.521M | 0.0% | $38.60 | — | Call | 278265103 |
| — | DIREXION SHS ETF TR | 438,300 | $1.521M | 0.0% | $3.47 | — | Put | 25460E539 |
| — | PROSHARES TR II | 22,600 | $1.519M | 0.0% | — | — | Call | 74347W387 |
| DBI | DESIGNER BRANDS INC | 224,400 | $1.519M | 0.0% | $7.75 | -30.4% | Put | 250565108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 71,554 | $1.518M | 0.0% | $21.21 | — | BULETSHS 2029 | 46138J577 |
| — | SANTANDER CONSUMER USA HDG I | 82,443 | $1.518M | 0.0% | $17.33 | — | COM | 80283M101 |
| NSC | NORFOLK SOUTHERN CORP | 8,634 | $1.516M | 0.0% | $164.61 | -8.3% | COM | 655844108 |
| — | XPERI HOLDING CORP | 102,700 | $1.516M | 0.0% | — | — | Call | 98390M103 |
| EBND | SPDR SER TR | 57,725 | $1.513M | 0.0% | $26.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ISHARES TR | 59,678 | $1.512M | 0.0% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CAL | CALERES INC | 181,300 | $1.512M | 0.0% | $10.48 | -38.6% | Call | 129500104 |
| CMC | COMMERCIAL METALS CO | 73,900 | $1.508M | 0.0% | $15.64 | +0.5% | Call | 201723103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 37,141 | $1.507M | 0.0% | $38.62 | — | SHRT DURTN ETF | 41653L602 |
| — | DIREXION SHS ETF TR | 58,936 | $1.506M | 0.0% | $29.80 | — | CSI300 CHINA1X | 25459Y116 |
| MGNX | MACROGENICS INC | 53,900 | $1.505M | 0.0% | $16.05 | +8.2% | Put | 556099109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 84,000 | $1.504M | 0.0% | $16.89 | — | Call | 46137V621 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,100 | $1.503M | 0.0% | $75.00 | — | Put | 922042742 |
| — | APOLLO GLOBAL MGMT INC | 30,115 | $1.503M | 0.0% | $33.62 | — | COM CL A | 03768E105 |
| LFUS | LITTELFUSE INC | 8,800 | $1.502M | 0.0% | $151.78 | 0.0% | Call | 537008104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 108,280 | $1.501M | 0.0% | $11.10 | — | COM | 55003T107 |
| EWX | SPDR INDEX SHS FDS | 36,756 | $1.501M | 0.0% | $40.84 | — | S&P EMKTSC ETF | 78463X756 |
| AVUV | AMERICAN CENTY ETF TR | 37,047 | $1.501M | 0.0% | $40.52 | — | US SML CP VALU | 025072877 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,057 | $1.501M | 0.0% | $54.95 | -7.0% | COM | 03820C105 |
| — | PINNACLE FINL PARTNERS INC | 35,700 | $1.499M | 0.0% | $42.96 | — | Call | 72346Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 149,900 | $1.499M | 0.0% | $10.03 | — | Put | 68827L101 |
| UUP | INVESCO DB US DLR INDEX TR | 56,900 | $1.498M | 0.0% | $26.83 | — | Call | 46141D203 |
| MOO | VANECK VECTORS ETF TR | 24,883 | $1.497M | 0.0% | $68.73 | — | AGRIBUSINESS ETF | 92189F700 |
| SAIA | SAIA INC | 13,458 | $1.496M | 0.0% | $85.31 | +12.3% | COM | 78709Y105 |
| — | LAZARD LTD | 52,233 | $1.495M | 0.0% | $31.48 | — | SHS A | G54050102 |
| CERS | CERUS CORP | 226,500 | $1.495M | 0.0% | $4.78 | +19.9% | Put | 157085101 |
| — | REALPAGE INC | 23,000 | $1.495M | 0.0% | $55.09 | — | Call | 75606N109 |
| — | EPIZYME INC | 93,000 | $1.494M | 0.0% | $15.56 | — | Call | 29428V104 |
| ATO | ATMOS ENERGY CORP | 15,000 | $1.494M | 0.0% | $89.34 | -2.0% | Call | 049560105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 95,400 | $1.491M | 0.0% | $17.72 | -9.7% | Put | 50077B207 |
| SAIA | SAIA INC | 13,400 | $1.49M | 0.0% | $85.31 | +12.3% | Put | 78709Y105 |
| — | IAA INC | 38,600 | $1.489M | 0.0% | $31.85 | — | Put | 449253103 |
| ZUMZ | ZUMIEZ INC | 54,400 | $1.489M | 0.0% | $29.23 | -22.3% | Put | 989817101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 70,595 | $1.489M | 0.0% | $28.45 | -34.1% | COM | 29415F104 |
| XTL | SPDR SER TR | 21,353 | $1.489M | 0.0% | $69.73 | — | S&P TELECOM | 78464A540 |
| RDOG | ALPS ETF TR | 40,991 | $1.488M | 0.0% | $41.97 | — | REIT DIVIDE DOGS | 00162Q106 |
| FORM | FORMFACTOR INC | 50,731 | $1.488M | 0.0% | $24.34 | +1.3% | COM | 346375108 |
| PFFD | GLOBAL X FDS | 63,285 | $1.487M | 0.0% | $23.50 | — | US PFD ETF | 37954Y657 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,084 | $1.486M | 0.0% | $33.62 | +19.0% | COM | 00790R104 |
| ITOT | ISHARES TR | 21,400 | $1.486M | 0.0% | $57.21 | — | Put | 464287150 |
| BETZ | LISTED FD TR | 98,200 | $1.484M | 0.0% | $15.11 | — | Put | 53656F789 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 29,177 | $1.482M | 0.0% | $50.79 | — | INTL EQUITY OPP | 33734X853 |
| KIE | SPDR SER TR | 54,107 | $1.48M | 0.0% | $26.90 | — | S&P INS ETF | 78464A789 |
| RRX | REGAL BELOIT CORP | 16,936 | $1.479M | 0.0% | $77.28 | -3.0% | COM | 758750103 |
| REXR | REXFORD INDL RLTY INC | 35,698 | $1.479M | 0.0% | $42.29 | — | COM | 76169C100 |
| ATR | APTARGROUP INC | 13,200 | $1.478M | 0.0% | $102.74 | -3.8% | Put | 038336103 |
| — | ACACIA COMMUNICATIONS INC | 22,000 | $1.478M | 0.0% | $63.47 | — | Put | 00401C108 |
| DES | WISDOMTREE TR | 69,783 | $1.478M | 0.0% | $18.02 | — | US SMALLCAP DIVD | 97717W604 |
| JELD | JELD-WEN HLDG INC | 91,709 | $1.477M | 0.0% | $19.20 | -31.3% | COM | 47580P103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 113,600 | $1.477M | 0.0% | $2.32 | +91.3% | Put | 15117B202 |
| WMK | WEIS MKTS INC | 29,431 | $1.475M | 0.0% | $34.45 | +29.6% | COM | 948849104 |
| TAL | TAL EDUCATION GROUP | 21,566 | $1.475M | 0.0% | $52.61 | — | SPONSORED ADS | 874080104 |
| HESM | HESS MIDSTREAM LP | 80,400 | $1.473M | 0.0% | $11.52 | -9.0% | Call | 428103105 |
| — | CNX MIDSTREAM PARTNERS LP | 221,400 | $1.472M | 0.0% | $10.55 | — | Put | 12654A101 |
| KRC | KILROY RLTY CORP | 25,061 | $1.471M | 0.0% | $65.86 | — | COM | 49427F108 |
| DXC | DXC TECHNOLOGY CO | 89,129 | $1.47M | 0.0% | $56.29 | -71.7% | COM | 23355L106 |
| — | AMYRIS INC | 344,190 | $1.47M | 0.0% | $4.81 | — | COM NEW | 03236M200 |
| ISMD | NORTHERN LTS FD TR IV | 65,006 | $1.469M | 0.0% | $22.60 | — | INSPIRE SMAL ETF | 66538H641 |
| VRNS | VARONIS SYS INC | 16,600 | $1.469M | 0.0% | $26.19 | -4.5% | Call | 922280102 |
| OMER | OMEROS CORP | 99,700 | $1.468M | 0.0% | $13.68 | +9.1% | Put | 682143102 |
| WERN | WERNER ENTERPRISES INC | 33,700 | $1.467M | 0.0% | $35.06 | +17.5% | Put | 950755108 |
| ALC | ALCON AG | 25,592 | $1.467M | 0.0% | $56.67 | -1.5% | ORD SHS | H01301128 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 17,839 | $1.467M | 0.0% | $92.96 | -12.4% | COM | 57164Y107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,900 | $1.466M | 0.0% | $33.07 | — | Put | 16411Q101 |
| — | SCORPIO BULKERS INC | 95,600 | $1.463M | 0.0% | $15.30 | — | Call | Y7546A130 |
| — | AVADEL PHARMACEUTICALS PLC | 181,100 | $1.463M | 0.0% | — | — | Call | 05337M104 |
| LVHD | LEGG MASON ETF INVT TR | 50,851 | $1.463M | 0.0% | $26.23 | — | L VOL H DIV ETF | 52468L406 |
| KEX | KIRBY CORP | 27,300 | $1.462M | 0.0% | $73.99 | -31.0% | Call | 497266106 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,139 | $1.462M | 0.0% | $150.52 | — | 3X LONG GOLD | 22542D316 |
| — | LIVENT CORP | 237,400 | $1.462M | 0.0% | $6.79 | — | Put | 53814L108 |
| OTEX | OPEN TEXT CORP | 34,400 | $1.461M | 0.0% | $36.38 | -6.0% | Call | 683715106 |
| MEDP | MEDPACE HLDGS INC | 15,700 | $1.46M | 0.0% | $76.59 | +11.1% | Put | 58506Q109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 191,600 | $1.456M | 0.0% | $7.87 | -26.7% | Call | 024061103 |
| JPXN | ISHARES TR | 24,472 | $1.454M | 0.0% | $57.94 | — | JPX NIKKEI 400 | 464287382 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,600 | $1.454M | 0.0% | $87.38 | — | Call | 82669G104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 18,015 | $1.452M | 0.0% | $71.77 | — | ACTIVE US REAL | 46090A101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 45,199 | $1.452M | 0.0% | $25.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| PAYS | PAYSIGN INC | 149,300 | $1.45M | 0.0% | $9.35 | -21.1% | Put | 70451A104 |
| FTDR | FRONTDOOR INC | 32,700 | $1.45M | 0.0% | $41.92 | -2.7% | Put | 35905A109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 51,644 | $1.449M | 0.0% | $28.06 | — | S&P500 EQL ENR | 46137V365 |
| HTT | QUDIAN INC | 851,914 | $1.449M | 0.0% | $5.47 | — | ADR | 747798106 |
| — | LIVENT CORP | 235,000 | $1.448M | 0.0% | $6.79 | — | Call | 53814L108 |
| DQ | DAQO NEW ENERGY CORP | 19,500 | $1.448M | 0.0% | $47.14 | — | Call | 23703Q203 |
| IYT | ISHARES TR | 8,894 | $1.447M | 0.0% | $162.59 | — | TRANS AVG ETF | 464287192 |
| RUN | SUNRUN INC | 73,400 | $1.447M | 0.0% | $16.95 | -9.7% | Put | 86771W105 |
| DLX | DELUXE CORP | 61,415 | $1.446M | 0.0% | $20.52 | -10.1% | COM | 248019101 |
| SMTC | SEMTECH CORP | 27,670 | $1.445M | 0.0% | $46.44 | +0.8% | COM | 816850101 |
| PBA | PEMBINA PIPELINE CORP | 57,800 | $1.445M | 0.0% | $23.51 | -28.0% | Put | 706327103 |
| AVTR | AVANTOR INC | 85,000 | $1.445M | 0.0% | — | — | Put | 05352A100 |
| AEIS | ADVANCED ENERGY INDS | 21,300 | $1.444M | 0.0% | $59.66 | -2.1% | Call | 007973100 |
| — | WRIGHT MED GROUP N V | 48,600 | $1.444M | 0.0% | $28.65 | — | Call | N96617118 |
| SCHK | SCHWAB STRATEGIC TR | 47,474 | $1.441M | 0.0% | $27.13 | — | 1000 INDEX ETF | 808524722 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,215 | $1.44M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | SCORPIO BULKERS INC | 94,100 | $1.44M | 0.0% | $15.30 | — | Put | Y7546A130 |
| AAOI | APPLIED OPTOELECTRONICS INC | 132,500 | $1.44M | 0.0% | $11.32 | -19.1% | Call | 03823U102 |
| RFEM | FIRST TR EXCH TRADED FD III | 25,760 | $1.44M | 0.0% | $53.95 | — | RIVR FRNT DYN | 33739P707 |
| — | VBI VACCINES INC | 464,300 | $1.439M | 0.0% | $1.26 | — | Put | 91822J103 |
| — | INDEXIQ ETF TR | 66,457 | $1.438M | 0.0% | $21.64 | — | IQ CHAIKIN US | 45409B396 |
| REZI | RESIDEO TECHNOLOGIES INC | 122,600 | $1.437M | 0.0% | $11.44 | -39.1% | Call | 76118Y104 |
| ARES | ARES MANAGEMENT CORPORATION | 36,200 | $1.437M | 0.0% | $28.98 | +2.3% | Call | 03990B101 |
| COMT | ISHARES U S ETF TR | 60,477 | $1.436M | 0.0% | $23.74 | — | COMMOD SEL STG | 46431W853 |
| ATR | APTARGROUP INC | 12,825 | $1.436M | 0.0% | $102.74 | -3.8% | COM | 038336103 |
| — | HD SUPPLY HLDGS INC | 41,428 | $1.435M | 0.0% | $34.58 | — | COM | 40416M105 |
| ACM | AECOM | 38,195 | $1.435M | 0.0% | $37.14 | -7.3% | COM | 00766T100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,837 | $1.435M | 0.0% | $71.80 | — | VNG RUS2000VAL | 92206C649 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 31,200 | $1.432M | 0.0% | $48.70 | -12.8% | Put | 84790A105 |
| DOG | PROSHARES TR | 29,919 | $1.431M | 0.0% | $48.87 | — | PSHS SHORT DOW30 | 74347B235 |
| CNS | COHEN & STEERS INC | 21,013 | $1.43M | 0.0% | $46.91 | +5.4% | COM | 19247A100 |
| WTI | W & T OFFSHORE INC | 627,399 | $1.43M | 0.0% | $3.50 | -27.5% | COM | 92922P106 |
| — | VEREIT INC | 222,352 | $1.43M | 0.0% | $9.16 | — | COM | 92339V100 |
| VFF | VILLAGE FARMS INTL INC | 298,300 | $1.429M | 0.0% | $9.45 | -55.3% | Put | 92707Y108 |
| — | CIRCOR INTL INC | 56,100 | $1.429M | 0.0% | — | — | Call | 17273K109 |
| — | SILK RD MED INC | 34,100 | $1.428M | 0.0% | $40.36 | — | Put | 82710M100 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,200 | $1.428M | 0.0% | $111.09 | -16.9% | Put | 759351604 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 46,112 | $1.428M | 0.0% | $30.55 | — | US MOMENTUM | 46641Q779 |
| MMSI | MERIT MED SYS INC | 31,254 | $1.427M | 0.0% | $45.40 | -11.1% | COM | 589889104 |
| — | DIREXION SHS ETF TR | 28,800 | $1.426M | 0.0% | $116.43 | — | Call | 25460E554 |
| NYT | NEW YORK TIMES CO | 33,900 | $1.425M | 0.0% | $34.45 | 0.0% | Call | 650111107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 141,960 | $1.425M | 0.0% | $18.88 | — | COM UNIT LP INT | 958669103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 135,600 | $1.425M | 0.0% | $12.99 | — | Put | 20441A102 |
| KRNT | KORNIT DIGITAL LTD | 26,683 | $1.424M | 0.0% | $37.44 | +1.8% | SHS | M6372Q113 |
| WVE | WAVE LIFE SCIENCES LTD | 136,806 | $1.424M | 0.0% | $17.16 | -45.2% | SHS | Y95308105 |
| FNDA | SCHWAB STRATEGIC TR | 44,845 | $1.423M | 0.0% | $32.36 | — | SCHWAB FDT US SC | 808524763 |
| — | COWEN INC | 87,800 | $1.423M | 0.0% | $9.66 | — | Call | 223622606 |
| MFIC | APOLLO INVT CORP | 148,600 | $1.422M | 0.0% | $6.84 | -33.6% | Put | 03761U502 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 135,138 | $1.42M | 0.0% | $12.99 | — | SPONSORED ADR | 20441A102 |
| IWC | ISHARES TR | 16,270 | $1.42M | 0.0% | $78.96 | — | MICRO-CAP ETF | 464288869 |
| — | IAA INC | 36,785 | $1.419M | 0.0% | $31.85 | — | COM | 449253103 |
| — | PACWEST BANCORP DEL | 72,000 | $1.419M | 0.0% | $19.92 | — | Call | 695263103 |
| BTU | PEABODY ENERGY CORP NEW | 492,600 | $1.419M | 0.0% | $25.38 | -87.5% | Put | 704551100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 46,466 | $1.419M | 0.0% | $28.08 | — | LIBERTYQ US MID | 35473P884 |
| — | VEDANTA LTD | 252,697 | $1.418M | 0.0% | $5.63 | — | SPONSORED ADR | 92242Y100 |
| TROX | TRONOX HOLDINGS PLC | 196,400 | $1.418M | 0.0% | $9.27 | -28.8% | Put | G9087Q102 |
| HYZD | WISDOMTREE TR | 70,347 | $1.416M | 0.0% | $19.16 | — | HEDGED HI YLD BD | 97717W430 |
| AWR | AMER STATES WTR CO | 18,000 | $1.415M | 0.0% | $72.59 | -1.8% | Put | 029899101 |
| TPC | TUTOR PERINI CORP | 116,200 | $1.415M | 0.0% | $12.89 | -30.6% | Call | 901109108 |
| — | DOUBLELINE INCOME SOLUTIONS | 92,000 | $1.414M | 0.0% | $13.37 | — | Call | 258622109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,536 | $1.414M | 0.0% | $52.92 | — | AEROSPACE DEFN | 46137V100 |
| POCT | INNOVATOR ETFS TR | 56,153 | $1.414M | 0.0% | $22.87 | — | S&P 500 PWRETF | 45782C797 |
| SURE | ADVISORSHARES TR | 21,313 | $1.413M | 0.0% | $67.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| USVM | VICTORY PORTFOLIOS II | 31,009 | $1.413M | 0.0% | $40.82 | — | VICTORYSHS SMLCP | 92647N568 |
| BBDC | BARINGS BDC INC | 177,908 | $1.413M | 0.0% | $5.16 | -21.7% | COM | 06759L103 |
| — | PROSHARES TR | 34,200 | $1.411M | 0.0% | $40.98 | — | Call | 74348A525 |
| ENTG | ENTEGRIS INC | 23,900 | $1.411M | 0.0% | $43.86 | +23.8% | Put | 29362U104 |
| FN | FABRINET | 22,600 | $1.411M | 0.0% | $59.24 | +3.5% | Put | G3323L100 |
| PRPL | PURPLE INNOVATION INC | 78,400 | $1.411M | 0.0% | $12.61 | 0.0% | Put | 74640Y106 |
| WRLD | WORLD ACCEP CORP DEL | 21,500 | $1.409M | 0.0% | $62.52 | 0.0% | Call | 981419104 |
| HCC | WARRIOR MET COAL INC | 91,500 | $1.408M | 0.0% | $19.76 | -31.1% | Put | 93627C101 |
| PKBK | PARKE BANCORP INC | 103,738 | $1.406M | 0.0% | $15.11 | -31.1% | COM | 700885106 |
| — | LIBERTY GLOBAL PLC | 65,300 | $1.405M | 0.0% | $20.69 | — | Put | G5480U120 |
| HYDB | ISHARES TR | 29,853 | $1.404M | 0.0% | $43.90 | — | EDEG HIG YLELD | 46435G250 |
| IEV | ISHARES TR | 34,718 | $1.403M | 0.0% | $40.41 | — | EUROPE ETF | 464287861 |
| — | ABIOMED INC | 5,806 | $1.402M | 0.0% | $213.23 | — | COM | 003654100 |
| FELE | FRANKLIN ELEC INC | 26,703 | $1.402M | 0.0% | $49.18 | -4.7% | COM | 353514102 |
| ZROZ | PIMCO ETF TR | 8,100 | $1.401M | 0.0% | $168.19 | — | Put | 72201R882 |
| EPI | WISDOMTREE TR | 69,900 | $1.4M | 0.0% | $20.16 | — | Call | 97717W422 |
| — | DIREXION SHS ETF TR | 82,456 | $1.4M | 0.0% | $16.98 | — | DLY JR GOLD 2X | 25460G807 |
| RMBS | RAMBUS INC DEL | 92,100 | $1.4M | 0.0% | $13.94 | +1.0% | Put | 750917106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 68,069 | $1.399M | 0.0% | $22.14 | — | COM SHS BEN INT | 456237106 |
| — | COOTEK CAYMAN INC | 196,788 | $1.397M | 0.0% | $9.59 | — | SPONSORED ADS | 21718L102 |
| ROG | ROGERS CORP | 11,200 | $1.396M | 0.0% | $131.94 | -18.9% | Call | 775133101 |
| — | WELBILT INC | 228,925 | $1.394M | 0.0% | $6.96 | — | COM | 949090104 |
| ENFR | ALPS ETF TR | 100,085 | $1.393M | 0.0% | $13.92 | — | ALERIAN ENERGY | 00162Q676 |
| STAA | STAAR SURGICAL CO | 22,641 | $1.393M | 0.0% | $32.37 | +26.2% | COM PAR $0.01 | 852312305 |
| CLVT | CLARIVATE PLC | 62,400 | $1.393M | 0.0% | — | — | Call | G21810109 |
| SCCO | SOUTHERN COPPER CORP | 35,000 | $1.392M | 0.0% | $27.39 | -6.3% | Put | 84265V105 |
| PAM | PAMPA ENERGIA S A | 132,600 | $1.391M | 0.0% | $22.39 | — | Put | 697660207 |
| VISN | COMMSCOPE HLDG CO INC | 166,931 | $1.391M | 0.0% | $12.26 | -19.5% | COM | 20337X109 |
| ARVN | ARVINAS INC | 41,400 | $1.389M | 0.0% | $46.77 | -9.2% | Call | 04335A105 |
| APH | AMPHENOL CORP NEW | 14,500 | $1.389M | 0.0% | $22.46 | -5.8% | Put | 032095101 |
| — | TEUCRIUM COMMODITY TR | 274,587 | $1.389M | 0.0% | $5.32 | — | WHEAT FD | 88166A508 |
| — | PPD INC | 51,800 | $1.388M | 0.0% | $23.50 | — | Put | 69355F102 |
| KWR | QUAKER CHEM CORP | 7,470 | $1.387M | 0.0% | $167.46 | -6.3% | COM | 747316107 |
| ILF | ISHARES TR | 64,300 | $1.387M | 0.0% | $33.94 | — | Call | 464287390 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 82,027 | $1.386M | 0.0% | $15.21 | — | TR UNIT | 85208R101 |
| — | GUESS INC | 143,300 | $1.386M | 0.0% | $17.24 | — | Call | 401617105 |
| — | VBI VACCINES INC | 446,917 | $1.385M | 0.0% | $1.26 | — | COM NEW | 91822J103 |
| LNN | LINDSAY CORP | 15,024 | $1.385M | 0.0% | $88.05 | -2.1% | COM | 535555106 |
| RXL | PROSHARES TR | 11,800 | $1.385M | 0.0% | $95.19 | — | Call | 74347R735 |
| MSEX | MIDDLESEX WATER CO | 20,600 | $1.384M | 0.0% | $63.32 | +0.0% | Call | 596680108 |
| CYTK | CYTOKINETICS INC | 58,700 | $1.384M | 0.0% | $13.75 | +36.4% | Call | 23282W605 |
| BHP | BHP GROUP LTD | 27,794 | $1.382M | 0.0% | $51.42 | — | SPONSORED ADS | 088606108 |
| MWA | MUELLER WTR PRODS INC | 146,464 | $1.381M | 0.0% | $9.60 | -14.9% | COM SER A | 624758108 |
| TGNA | TEGNA INC | 123,775 | $1.379M | 0.0% | $13.53 | -17.8% | COM | 87901J105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 133,341 | $1.379M | 0.0% | $10.34 | — | COM SHS | 33740D107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,228 | $1.377M | 0.0% | $48.78 | — | SPONSORED ADR | 82706C108 |
| HUN | HUNTSMAN CORP | 76,462 | $1.374M | 0.0% | $19.85 | -15.4% | COM | 447011107 |
| GPMT | GRANITE PT MTG TR INC | 191,200 | $1.373M | 0.0% | $8.85 | — | Put | 38741L107 |
| NGL | NGL ENERGY PARTNERS LP | 352,000 | $1.373M | 0.0% | $4.72 | — | Put | 62913M107 |
| WHR | WHIRLPOOL CORP | 10,602 | $1.373M | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| — | CIRCOR INTL INC | 53,900 | $1.373M | 0.0% | — | — | Put | 17273K109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 57,041 | $1.372M | 0.0% | $24.56 | — | CHINA ALPHADEX | 33737J141 |
| UWM | PROSHARES TR | 28,187 | $1.37M | 0.0% | $58.91 | — | PSHS ULTRUSS2000 | 74347R842 |
| KFY | KORN FERRY | 44,595 | $1.37M | 0.0% | $29.35 | -11.0% | COM NEW | 500643200 |
| CAMT | CAMTEK LTD | 108,900 | $1.37M | 0.0% | $9.38 | +19.2% | Put | M20791105 |
| REM | ISHARES TR | 55,095 | $1.37M | 0.0% | $24.87 | — | MORTGE REL ETF | 46435G342 |
| VOE | VANGUARD INDEX FDS | 14,300 | $1.369M | 0.0% | $84.17 | — | Put | 922908512 |
| BBH | VANECK VECTORS ETF TR | 8,400 | $1.369M | 0.0% | $154.96 | — | Call | 92189F726 |
| GBDC | GOLUB CAP BDC INC | 117,401 | $1.368M | 0.0% | $9.19 | -29.9% | COM | 38173M102 |
| — | DIREXION SHS ETF TR | 257,000 | $1.367M | 0.0% | $5.33 | — | Put | 25460E182 |
| USDU | WISDOMTREE TR | 49,493 | $1.366M | 0.0% | $27.60 | — | BLMBG US BULL | 97717W471 |
| BLMN | BLOOMIN BRANDS INC | 128,100 | $1.366M | 0.0% | $11.43 | -23.7% | Put | 094235108 |
| DBB | POWERSHARES DB MULTI-SECTOR | 100,274 | $1.365M | 0.0% | $13.14 | — | BASE METALS FD | 46140H700 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,433 | $1.364M | 0.0% | $74.62 | — | CL A | 512816109 |
| NTRA | NATERA INC | 27,347 | $1.364M | 0.0% | $29.94 | +34.1% | COM | 632307104 |
| L | LOEWS CORP | 39,700 | $1.361M | 0.0% | $37.34 | -11.8% | COM | 540424108 |
| ABEV | AMBEV SA | 515,700 | $1.361M | 0.0% | $3.34 | — | Put | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 564,168 | $1.36M | 0.0% | $4.38 | — | ADR | 05964H105 |
| WMG | WARNER MUSIC GROUP CORP | 46,100 | $1.36M | 0.0% | $27.74 | 0.0% | Call | 934550203 |
| OSIS | OSI SYSTEMS INC | 18,212 | $1.359M | 0.0% | $91.67 | -20.3% | COM | 671044105 |
| — | HIBBETT SPORTS INC | 64,895 | $1.359M | 0.0% | $19.19 | — | COM | 428567101 |
| OSIS | OSI SYSTEMS INC | 18,200 | $1.358M | 0.0% | $91.67 | -20.3% | Call | 671044105 |
| MGK | VANGUARD WORLD FD | 8,300 | $1.357M | 0.0% | $163.48 | — | Put | 921910816 |
| NNI | NELNET INC | 28,400 | $1.356M | 0.0% | $52.96 | -11.7% | Call | 64031N108 |
| — | FORUM MERGER II CORP | 82,400 | $1.355M | 0.0% | $16.45 | — | Call | 34986F103 |
| CERS | CERUS CORP | 205,300 | $1.355M | 0.0% | $4.78 | +19.9% | Call | 157085101 |
| IGE | ISHARES TR | 62,494 | $1.355M | 0.0% | $19.97 | — | NORTH AMERN NAT | 464287374 |
| PCRX | PACIRA BIOSCIENCES | 25,800 | $1.354M | 0.0% | $41.54 | +0.6% | Put | 695127100 |
| — | ISHARES TR | 51,393 | $1.354M | 0.0% | $25.15 | — | RUSSELL 1000 US | 46435G169 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,245 | $1.353M | 0.0% | $111.09 | -16.9% | COM NEW | 759351604 |
| FLO | FLOWERS FOODS INC | 60,500 | $1.353M | 0.0% | $17.79 | 0.0% | Put | 343498101 |
| — | PACWEST BANCORP DEL | 68,658 | $1.353M | 0.0% | $19.92 | — | COM | 695263103 |
| ARW | ARROW ELECTRS INC | 19,700 | $1.353M | 0.0% | $68.27 | -7.5% | Call | 042735100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40,302 | $1.352M | 0.0% | $32.25 | — | DYNMC LRG VALU | 46137V738 |
| — | FRANKLIN TEMPLETON ETF TR | 59,956 | $1.351M | 0.0% | $22.65 | — | FTSE FRANCE | 35473P793 |
| NAIL | DIREXION SHS ETF TR | 50,200 | $1.351M | 0.0% | — | — | Call | 25490K596 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 98,278 | $1.351M | 0.0% | $11.24 | -16.6% | COM UNITS | Y48125101 |
| CDLX | CARDLYTICS INC | 19,300 | $1.351M | 0.0% | $42.08 | +37.2% | Put | 14161W105 |
| CTRE | CARETRUST REIT INC | 78,700 | $1.35M | 0.0% | $19.37 | — | Call | 14174T107 |
| CPT | CAMDEN PPTY TR | 14,800 | $1.35M | 0.0% | $74.39 | -2.1% | Put | 133131102 |
| XPO | XPO LOGISTICS INC | 17,461 | $1.349M | 0.0% | $26.75 | -10.5% | COM | 983793100 |
| PNW | PINNACLE WEST CAP CORP | 18,400 | $1.349M | 0.0% | $64.53 | -8.4% | Put | 723484101 |
| DXPE | DXP ENTERPRISES INC NEW | 67,700 | $1.348M | 0.0% | $16.10 | 0.0% | Call | 233377407 |
| — | MR COOPER GROUP INC | 108,400 | $1.348M | 0.0% | $8.42 | — | Put | 62482R107 |
| — | REALOGY HLDGS CORP | 181,789 | $1.347M | 0.0% | $6.93 | — | COM | 75605Y106 |
| — | COSAN LTD | 89,423 | $1.347M | 0.0% | $14.48 | — | SHS A | G25343107 |
| — | ARMOUR RESIDENTIAL REIT INC | 143,500 | $1.347M | 0.0% | $8.80 | — | Put | 042315507 |
| CAJPY | CANON INC | 67,400 | $1.346M | 0.0% | — | — | Call | 138006309 |
| WK | WORKIVA INC | 25,147 | $1.345M | 0.0% | $43.85 | -6.5% | COM CL A | 98139A105 |
| PPH | VANECK VECTORS ETF TR | 21,600 | $1.345M | 0.0% | $62.23 | — | Call | 92189F692 |
| AWI | ARMSTRONG WORLD INDS INC | 17,237 | $1.344M | 0.0% | $79.15 | -9.6% | COM | 04247X102 |
| — | VISTA OUTDOOR INC | 93,000 | $1.344M | 0.0% | $9.75 | — | Call | 928377100 |
| — | NATIONAL OILWELL VARCO INC | 109,630 | $1.343M | 0.0% | $23.18 | — | COM | 637071101 |
| — | INDEXIQ ETF TR | 57,804 | $1.343M | 0.0% | $22.39 | — | IQ CHAIKIN US | 45409B388 |
| CGBD | TCG BDC INC | 156,545 | $1.342M | 0.0% | $5.73 | -32.0% | COM | 872280102 |
| TEX | TEREX CORP NEW | 71,500 | $1.342M | 0.0% | $24.83 | -35.9% | Call | 880779103 |
| IEMG | ISHARES INC | 28,200 | $1.342M | 0.0% | $48.52 | — | Put | 46434G103 |
| SDOG | ALPS ETF TR | 36,912 | $1.342M | 0.0% | $40.29 | — | SECTR DIV DOGS | 00162Q858 |
| USTB | VICTORY PORTFOLIOS II | 26,086 | $1.341M | 0.0% | $51.41 | — | VICTORYSHS SHORT | 92647N535 |
| — | RETROPHIN INC | 65,700 | $1.341M | 0.0% | $14.59 | — | Put | 761299106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 26,547 | $1.34M | 0.0% | $44.12 | — | S&P MDCP400 VL | 46137V191 |
| — | NEW YORK MTG TR INC | 513,200 | $1.339M | 0.0% | $2.08 | — | COM PAR $.02 | 649604501 |
| — | MAXIM INTEGRATED PRODS INC | 22,100 | $1.339M | 0.0% | $61.07 | — | Put | 57772K101 |
| MSA | MSA SAFETY INC | 11,700 | $1.339M | 0.0% | $119.06 | -6.6% | Put | 553498106 |
| — | CENTENNIAL RESOURCE DEV INC | 1,502,330 | $1.337M | 0.0% | $1.87 | — | CL A | 15136A102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 90,200 | $1.337M | 0.0% | — | — | Put | 87164F105 |
| IVV | ISHARES TR | 4,316 | $1.337M | 0.0% | $309.78 | — | CORE S&P500 ETF | 464287200 |
| CRK | COMSTOCK RES INC | 304,800 | $1.335M | 0.0% | $5.66 | 0.0% | Put | 205768302 |
| OPTU | ALTICE USA INC | 59,233 | $1.335M | 0.0% | $22.82 | +7.5% | CL A | 02156K103 |
| DJP | BARCLAYS BANK PLC | 75,875 | $1.335M | 0.0% | $16.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| UVV | UNIVERSAL CORP VA | 31,400 | $1.335M | 0.0% | $51.27 | -14.2% | Put | 913456109 |
| GCO | GENESCO INC | 61,600 | $1.334M | 0.0% | $34.85 | -47.1% | Put | 371532102 |
| SHY | ISHARES TR | 15,400 | $1.334M | 0.0% | $86.24 | — | Call | 464287457 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,158 | $1.332M | 0.0% | $34.51 | -22.2% | COM | 909907107 |
| TMHC | TAYLOR MORRISON HOME CORP | 69,051 | $1.332M | 0.0% | $21.44 | -26.5% | COM | 87724P106 |
| TEO | TELECOM ARGENTINA S A | 148,800 | $1.332M | 0.0% | $8.95 | — | Put | 879273209 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 28,908 | $1.33M | 0.0% | $49.38 | — | SHS ISSUED FRST | 33733C108 |
| GCOW | PACER FDS TR | 52,728 | $1.33M | 0.0% | $22.52 | — | GLOBL CASH ETF | 69374H709 |
| ERII | ENERGY RECOVERY INC | 175,130 | $1.33M | 0.0% | $8.41 | -5.8% | COM | 29270J100 |
| SNN | SMITH & NEPHEW GROUP PLC | 34,861 | $1.329M | 0.0% | $35.87 | — | SPDN ADR NEW | 83175M205 |
| — | SYNOVUS FINL CORP | 64,754 | $1.329M | 0.0% | $21.83 | — | COM NEW | 87161C501 |
| DORM | DORMAN PRODUCTS INC | 19,800 | $1.328M | 0.0% | $68.05 | -5.5% | Put | 258278100 |
| TPIF | TIMOTHY PLAN | 58,620 | $1.328M | 0.0% | $19.70 | — | INTL ETF | 887432334 |
| JOE | ST JOE CO | 68,400 | $1.328M | 0.0% | $18.03 | +2.2% | Put | 790148100 |
| PLNT | PLANET FITNESS INC | 21,920 | $1.328M | 0.0% | $72.47 | -17.2% | CL A | 72703H101 |
| ARGT | GLOBAL X FDS | 55,475 | $1.328M | 0.0% | $21.46 | — | GB MSCI AR ETF | 37950E259 |
| NGL | NGL ENERGY PARTNERS LP | 340,186 | $1.327M | 0.0% | $4.72 | — | COM UNIT REPST | 62913M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,789 | $1.327M | 0.0% | $68.67 | -3.8% | COM NEW | 12541W209 |
| FENC | FENNEC PHARMACEUTICALS INC | 158,948 | $1.327M | 0.0% | $6.38 | +16.5% | COM | 31447P100 |
| ENSG | ENSIGN GROUP INC | 31,706 | $1.327M | 0.0% | $43.48 | -10.0% | COM | 29358P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,397 | $1.326M | 0.0% | $51.25 | -34.3% | COM | 416515104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 926,758 | $1.325M | 0.0% | $0.86 | +7.8% | COM NEW | 66510M204 |
| AZTA | BROOKS AUTOMATION INC NEW | 29,907 | $1.323M | 0.0% | $35.78 | +6.0% | COM | 114340102 |
| — | MEET GROUP INC | 211,900 | $1.322M | 0.0% | $4.87 | — | Put | 58513U101 |
| SLGN | SILGAN HOLDINGS INC | 40,800 | $1.322M | 0.0% | $32.55 | 0.0% | Call | 827048109 |
| OPITQ | OFFICE PPTYS INCOME TR | 50,900 | $1.322M | 0.0% | $27.24 | — | Call | 67623C109 |
| DHS | WISDOMTREE TR | 21,201 | $1.321M | 0.0% | $70.34 | — | US HIGH DIVIDEND | 97717W208 |
| MLPX | GLOBAL X FDS | 53,060 | $1.32M | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| — | TRITON INTL LTD | 43,645 | $1.32M | 0.0% | $28.18 | — | CL A | G9078F107 |
| — | REALOGY HLDGS CORP | 178,100 | $1.32M | 0.0% | $6.93 | — | Put | 75605Y106 |
| — | REALITY SHS ETF TR | 59,813 | $1.316M | 0.0% | $23.58 | — | DIVS ETF | 75605A108 |
| VFH | VANGUARD WORLD FDS | 23,000 | $1.316M | 0.0% | $50.72 | — | Call | 92204A405 |
| LE | LANDS END INC NEW | 163,600 | $1.315M | 0.0% | $7.19 | 0.0% | Call | 51509F105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,963 | $1.315M | 0.0% | $119.95 | — | BRIT POUN STRL | 46138M109 |
| — | IDEANOMICS INC | 653,600 | $1.314M | 0.0% | $1.99 | — | Put | 45166V106 |
| MGRC | MCGRATH RENTCORP | 24,313 | $1.313M | 0.0% | $66.03 | -18.7% | COM | 580589109 |
| BIB | PROSHARES TR | 18,100 | $1.313M | 0.0% | $69.36 | — | Call | 74347R214 |
| — | CREE INC | 22,160 | $1.312M | 0.0% | $51.86 | — | COM | 225447101 |
| RTH | VANECK VECTORS ETF TR | 9,900 | $1.312M | 0.0% | $105.62 | — | Call | 92189F684 |
| — | OUTFRONT MEDIA INC | 92,500 | $1.311M | 0.0% | $21.80 | — | Put | 69007J106 |
| LEG | LEGGETT & PLATT INC | 37,300 | $1.311M | 0.0% | $31.01 | 0.0% | Put | 524660107 |
| GAIN | GLADSTONE INVT CORP | 127,949 | $1.31M | 0.0% | $5.69 | -4.1% | COM | 376546107 |
| — | EBIX INC | 58,600 | $1.31M | 0.0% | $46.26 | — | Put | 278715206 |
| — | ABSOLUTE SHS TR | 50,071 | $1.309M | 0.0% | $27.00 | — | WBI BBR RNG 3000 | 00400R502 |
| NUS | NU SKIN ENTERPRISES INC | 34,200 | $1.307M | 0.0% | $26.04 | +1.5% | Put | 67018T105 |
| — | AVEO PHARMACEUTICALS INC | 253,600 | $1.306M | 0.0% | $4.29 | — | Put | 053588307 |
| OGE | OGE ENERGY CORP | 43,000 | $1.305M | 0.0% | $36.26 | -14.7% | Call | 670837103 |
| GEF | GREIF INC | 37,900 | $1.304M | 0.0% | $30.78 | -11.8% | Put | 397624107 |
| MZTI | LANCASTER COLONY CORP | 8,412 | $1.304M | 0.0% | $150.87 | -3.5% | COM | 513847103 |
| — | CALIFORNIA RES CORP | 1,067,700 | $1.303M | 0.0% | $12.16 | — | Call | 13057Q206 |
| — | SAFEHOLD INC | 22,659 | $1.303M | 0.0% | $45.45 | — | COM | 78645L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 137,921 | $1.302M | 0.0% | $11.84 | -21.0% | COM CL C | G9001E128 |
| XNTK | SPDR SER TR | 13,101 | $1.302M | 0.0% | $73.01 | — | NYSE TECH ETF | 78464A102 |
| LOVE | LOVESAC COMPANY | 49,600 | $1.301M | 0.0% | $15.21 | 0.0% | Call | 54738L109 |
| AXTA | AXALTA COATING SYS LTD | 57,696 | $1.301M | 0.0% | $22.78 | -10.2% | COM | G0750C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,800 | $1.3M | 0.0% | $87.70 | — | Call | 29472R108 |
| APPS | DIGITAL TURBINE INC | 103,400 | $1.3M | 0.0% | $6.57 | +6.2% | Put | 25400W102 |
| UJUL | INNOVATOR ETFS TR | 51,311 | $1.3M | 0.0% | $25.34 | — | S&P 500 ULTRA | 45782C839 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,217 | $1.3M | 0.0% | $85.70 | +28.6% | COM | 450056106 |
| GL | GLOBE LIFE INC | 17,500 | $1.299M | 0.0% | $72.40 | 0.0% | Put | 37959E102 |
| MLKN | MILLER HERMAN INC | 55,000 | $1.299M | 0.0% | $27.86 | -30.7% | Put | 600544100 |
| JLL | JONES LANG LASALLE INC | 12,545 | $1.298M | 0.0% | $146.97 | -29.9% | COM | 48020Q107 |
| VBK | VANGUARD INDEX FDS | 6,500 | $1.297M | 0.0% | $159.91 | — | Put | 922908595 |
| TECH | BIO-TECHNE CORP | 4,913 | $1.297M | 0.0% | $48.79 | +19.9% | COM | 09073M104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 69,598 | $1.295M | 0.0% | $14.80 | — | COM | 30057T105 |
| SAN | BANCO SANTANDER S.A. | 537,500 | $1.295M | 0.0% | $4.38 | — | Put | 05964H105 |
| IYH | ISHARES TR | 6,000 | $1.294M | 0.0% | $207.24 | — | Put | 464287762 |
| ARVN | ARVINAS INC | 38,592 | $1.294M | 0.0% | $46.77 | -9.2% | COM | 04335A105 |
| BL | BLACKLINE INC | 15,600 | $1.293M | 0.0% | $58.49 | +14.1% | Put | 09239B109 |
| UXI | PROSHARES TR | 21,076 | $1.292M | 0.0% | $54.44 | — | PSHS ULTRA INDL | 74347R727 |
| — | LUMINEX CORP DEL | 39,700 | $1.291M | 0.0% | $27.52 | — | Call | 55027E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 89,400 | $1.29M | 0.0% | $13.60 | — | Call | 78573L106 |
| BJUL | INNOVATOR ETFS TR | 47,730 | $1.288M | 0.0% | $26.04 | — | S&P 500 BUFFER | 45782C789 |
| PRLB | PROTO LABS INC | 11,442 | $1.287M | 0.0% | $95.21 | +7.8% | COM | 743713109 |
| SFIX | STITCH FIX INC | 51,575 | $1.286M | 0.0% | $23.85 | -17.3% | COM CL A | 860897107 |
| LAD | LITHIA MTRS INC | 8,500 | $1.286M | 0.0% | $121.22 | -5.6% | Put | 536797103 |
| NSP | INSPERITY INC | 19,868 | $1.286M | 0.0% | $65.25 | -34.6% | COM | 45778Q107 |
| — | PROSHARES TR | 119,300 | $1.284M | 0.0% | $10.76 | — | Call | 74348A152 |
| SLM | SLM CORP | 182,700 | $1.284M | 0.0% | $8.82 | -15.2% | Call | 78442P106 |
| ORA | ORMAT TECHNOLOGIES INC | 20,225 | $1.284M | 0.0% | $69.60 | -9.2% | COM | 686688102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 89,700 | $1.283M | 0.0% | $21.37 | — | Put | 864482104 |
| ESS | ESSEX PPTY TR INC | 5,600 | $1.283M | 0.0% | $201.22 | -2.8% | Put | 297178105 |
| — | PEOPLES UNITED FINANCIAL INC | 110,840 | $1.282M | 0.0% | $14.18 | — | COM | 712704105 |
| SPTM | SPDR SER TR | 33,900 | $1.281M | 0.0% | $31.45 | — | Call | 78464A805 |
| BRKR | BRUKER CORP | 31,490 | $1.281M | 0.0% | $36.35 | +6.3% | COM | 116794108 |
| — | BGC PARTNERS INC | 467,300 | $1.28M | 0.0% | $2.66 | — | Put | 05541T101 |
| — | WELLS FARGO CO NEW | 986 | $1.279M | 0.0% | $1297.16 | — | PERP PFD CNV A | 949746804 |
| DBO | POWERSHARES DB MULTI-SECTOR | 183,000 | $1.279M | 0.0% | $6.99 | — | Call | 46140H403 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,331 | $1.278M | 0.0% | $45.11 | — | SENIOR LN FD | 33738D309 |
| SLRC | SOLAR CAP LTD | 79,848 | $1.278M | 0.0% | $10.27 | -16.4% | COM | 83413U100 |
| — | WHITING PETE CORP NEW | 1,130,300 | $1.277M | 0.0% | $9.12 | — | Put | 966387409 |
| IDCC | INTERDIGITAL INC | 22,539 | $1.276M | 0.0% | $59.77 | -11.1% | COM | 45867G101 |
| — | VEREIT INC | 198,300 | $1.275M | 0.0% | $9.16 | — | Put | 92339V100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 41,357 | $1.274M | 0.0% | $28.21 | — | CBOE EQT DEP NOV | 33740F839 |
| — | MONMOUTH REAL ESTATE INVT CO | 87,900 | $1.274M | 0.0% | $12.28 | — | Call | 609720107 |
| XRAY | DENTSPLY SIRONA INC | 28,904 | $1.274M | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| BRO | BROWN & BROWN INC | 31,261 | $1.274M | 0.0% | $36.23 | +2.5% | COM | 115236101 |
| SM | SM ENERGY CO | 339,400 | $1.273M | 0.0% | $6.75 | -55.6% | Put | 78454L100 |
| EDC | DIREXION SHS ETF TR | 28,600 | $1.273M | 0.0% | $70.84 | — | Put | 25490K281 |
| — | FIRST TR EXCH TRD ALPHDX FD | 41,950 | $1.273M | 0.0% | $33.03 | — | HONG KONG ALPH | 33737J240 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,400 | $1.273M | 0.0% | $27.02 | +7.0% | Put | 405217100 |
| NG | NOVAGOLD RES INC | 138,600 | $1.272M | 0.0% | $8.35 | +21.3% | Put | 66987E206 |
| TROX | TRONOX HOLDINGS PLC | 176,093 | $1.271M | 0.0% | $9.27 | -28.8% | SHS | G9087Q102 |
| — | TUPPERWARE BRANDS CORP | 267,500 | $1.271M | 0.0% | $5.61 | — | Call | 899896104 |
| IWB | ISHARES TR | 7,400 | $1.27M | 0.0% | $171.68 | — | Put | 464287622 |
| — | PLANTRONICS INC NEW | 86,500 | $1.27M | 0.0% | $28.48 | — | Call | 727493108 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 24,824 | $1.27M | 0.0% | $49.61 | — | S&P 500 REVENUE | 46138G698 |
| CXW | CORECIVIC INC | 135,460 | $1.268M | 0.0% | $13.05 | -12.6% | COM | 21871N101 |
| — | TRANSAMERICA ETF TR | 26,800 | $1.267M | 0.0% | $50.45 | — | DELTASHS S&P 600 | 89349P305 |
| — | DIREXION SHS ETF TR | 38,504 | $1.267M | 0.0% | $37.87 | — | ALL CP INSIDER | 25459Y769 |
| — | MINERVA NEUROSCIENCES INC | 350,869 | $1.267M | 0.0% | $5.31 | — | COM | 603380106 |
| FOUR | SHIFT4 PMTS INC | 35,700 | $1.267M | 0.0% | $36.53 | 0.0% | Call | 82452J109 |
| — | CRAFT BREW ALLIANCE INC | 82,300 | $1.267M | 0.0% | $15.40 | — | Put | 224122101 |
| ASHS | DBX ETF TR | 42,257 | $1.266M | 0.0% | $27.34 | — | XTRACK CSI 500 A | 233051754 |
| TS | TENARIS S A | 97,888 | $1.266M | 0.0% | $15.03 | — | SPONSORED ADS | 88031M109 |
| — | MONEYGRAM INTL INC | 394,435 | $1.266M | 0.0% | $2.32 | — | COM NEW | 60935Y208 |
| LADR | LADDER CAP CORP | 156,100 | $1.264M | 0.0% | $6.16 | — | Put | 505743104 |
| KAI | KADANT INC | 12,681 | $1.264M | 0.0% | $89.13 | -3.1% | COM | 48282T104 |
| MDU | MDU RES GROUP INC | 57,000 | $1.264M | 0.0% | $7.03 | 0.0% | Put | 552690109 |
| — | LAZARD LTD | 44,100 | $1.263M | 0.0% | $31.48 | — | Put | G54050102 |
| EEMV | ISHARES INC | 24,270 | $1.262M | 0.0% | $58.53 | — | MIN VOL EMRG MKT | 464286533 |
| — | ENABLE MIDSTREAM PARTNERS LP | 269,500 | $1.261M | 0.0% | $11.85 | — | Call | 292480100 |
| — | BIOTELEMETRY INC | 27,900 | $1.261M | 0.0% | $47.22 | — | Call | 090672106 |
| SPAB | SPDR SER TR | 40,840 | $1.26M | 0.0% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| POR | PORTLAND GEN ELEC CO | 30,100 | $1.258M | 0.0% | $42.77 | -15.4% | COM NEW | 736508847 |
| — | CONSTELLATION PHARMCETICLS I | 41,814 | $1.257M | 0.0% | $30.76 | — | COM | 210373106 |
| ROG | ROGERS CORP | 10,092 | $1.257M | 0.0% | $131.94 | -18.9% | COM | 775133101 |
| IXP | ISHARES TR | 20,400 | $1.257M | 0.0% | $60.41 | — | Put | 464287275 |
| URBN | URBAN OUTFITTERS INC | 82,600 | $1.257M | 0.0% | $25.07 | -31.6% | Call | 917047102 |
| LRGF | ISHARES TR | 40,437 | $1.256M | 0.0% | $27.68 | — | MULTIFACTOR USA | 46434V282 |
| ASB | ASSOCIATED BANC CORP | 91,825 | $1.256M | 0.0% | $12.32 | -12.1% | COM | 045487105 |
| AM | ANTERO MIDSTREAM CORP | 246,100 | $1.255M | 0.0% | $3.32 | -21.2% | Put | 03676B102 |
| CWEN | CLEARWAY ENERGY INC | 54,440 | $1.255M | 0.0% | $14.02 | +13.0% | CL C | 18539C204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,200 | $1.253M | 0.0% | $99.80 | -8.6% | Call | 759509102 |
| UGI | UGI CORP NEW | 39,400 | $1.253M | 0.0% | $38.33 | -20.9% | Put | 902681105 |
| — | MEDALLIA INC | 49,600 | $1.252M | 0.0% | $25.26 | — | Put | 584021109 |
| CPT | CAMDEN PPTY TR | 13,700 | $1.25M | 0.0% | $74.39 | -2.1% | Call | 133131102 |
| — | CALIFORNIA RES CORP | 1,023,900 | $1.249M | 0.0% | $12.16 | — | Put | 13057Q206 |
| — | DIREXION SHS ETF TR | 37,600 | $1.249M | 0.0% | $48.35 | — | Put | 25460E521 |
| — | BMC STK HLDGS INC | 49,614 | $1.247M | 0.0% | $19.40 | — | COM | 05591B109 |
| — | HOWARD HUGHES CORP | 24,000 | $1.247M | 0.0% | $57.79 | — | Call | 44267D107 |
| FFIN | FIRST FINL BANKSHARES | 43,130 | $1.246M | 0.0% | $27.70 | -8.9% | COM | 32020R109 |
| YLDE | LEGG MASON ETF INVT TR | 41,487 | $1.246M | 0.0% | $29.51 | — | CLEARBRIDGE DI | 524682309 |
| — | VANECK VECTORS ETF TR | 17,500 | $1.246M | 0.0% | $71.19 | — | Put | 92189H888 |
| NEO | NEOGENOMICS INC | 40,181 | $1.245M | 0.0% | $22.49 | +23.2% | COM NEW | 64049M209 |
| TRMB | TRIMBLE INC | 28,800 | $1.244M | 0.0% | $38.39 | -2.3% | Call | 896239100 |
| EUO | PROSHARES TR II | 46,500 | $1.243M | 0.0% | $27.30 | — | Put | 74347W882 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,662 | $1.243M | 0.0% | $22.02 | -17.5% | COM | 04911A107 |
| — | DIREXION SHS ETF TR | 70,033 | $1.24M | 0.0% | $23.35 | — | DAILY FINL BEAR | 25460E133 |
| — | MFA FINL INC | 497,400 | $1.239M | 0.0% | $2.47 | — | Put | 55272X102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,700 | $1.238M | 0.0% | $85.41 | -7.4% | Call | 533900106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 48,815 | $1.238M | 0.0% | $23.80 | — | SHS | 336917109 |
| UDR | UDR INC | 33,125 | $1.238M | 0.0% | $32.62 | -7.3% | COM | 902653104 |
| CVBF | CVB FINL CORP | 65,973 | $1.236M | 0.0% | $16.07 | -5.6% | COM | 126600105 |
| — | TE CONNECTIVITY LTD | 15,159 | $1.236M | 0.0% | $95.83 | — | REG SHS | H84989104 |
| OCUL | OCULAR THERAPEUTIX INC | 148,438 | $1.236M | 0.0% | $6.37 | +4.1% | COM | 67576A100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 37,500 | $1.235M | 0.0% | $31.44 | — | Call | 46138E362 |
| BJRI | BJS RESTAURANTS INC | 59,000 | $1.235M | 0.0% | $26.77 | -26.0% | Call | 09180C106 |
| — | ATHERSYS INC NEW | 447,000 | $1.234M | 0.0% | $2.44 | — | Put | 04744L106 |
| — | EXCHANGE TRADED CONCEPTS TR | 45,556 | $1.234M | 0.0% | $24.20 | — | VSPR US LC ETF | 301505749 |
| CX | CEMEX SAB DE CV | 428,400 | $1.234M | 0.0% | $2.96 | — | Put | 151290889 |
| RDN | RADIAN GROUP INC | 79,500 | $1.233M | 0.0% | $18.27 | -32.2% | Put | 750236101 |
| NOAH | NOAH HLDGS LTD | 48,400 | $1.233M | 0.0% | $25.47 | — | Call | 65487X102 |
| — | VBI VACCINES INC | 397,800 | $1.233M | 0.0% | $1.26 | — | Call | 91822J103 |
| AGCO | AGCO CORP | 22,209 | $1.232M | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| FNGS | BANK MONTREAL QUE | 17,002 | $1.231M | 0.0% | $52.69 | — | MICRSECTR FANG | 06368B504 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 27,827 | $1.231M | 0.0% | $44.24 | — | MNGD FUTRS STRGY | 33739G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,400 | $1.23M | 0.0% | $13.63 | -13.5% | Put | 302081104 |
| BAP | CREDICORP LTD | 9,200 | $1.23M | 0.0% | $150.55 | -13.6% | Put | G2519Y108 |
| HTT | QUDIAN INC | 724,000 | $1.23M | 0.0% | $5.47 | — | Call | 747798106 |
| PGEN | PRECIGEN INC | 246,300 | $1.229M | 0.0% | $4.03 | -15.6% | Put | 74017N105 |
| — | INVESTORS BANCORP INC NEW | 144,537 | $1.229M | 0.0% | $9.24 | — | COM | 46146L101 |
| STAG | STAG INDL INC | 41,900 | $1.229M | 0.0% | $24.86 | — | Call | 85254J102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 29,442 | $1.228M | 0.0% | $33.90 | +6.0% | CL A | 499049104 |
| PCY | INVESCO EXCH TRADED FD TR II | 45,795 | $1.226M | 0.0% | $28.96 | — | EMRNG MKT SVRG | 46138E784 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 92,100 | $1.225M | 0.0% | $13.79 | — | Put | G45667105 |
| RAVI | FLEXSHARES TR | 16,068 | $1.225M | 0.0% | $75.29 | — | READY ACC VARI | 33939L886 |
| — | INVESCO EXCHANGE TRADED FD T | 118,143 | $1.224M | 0.0% | $8.75 | — | GBL LISTED PVT | 46137V589 |
| ILCB | ISHARES TR | 7,009 | $1.224M | 0.0% | $148.63 | — | MRNGSTR LG-CP ET | 464287127 |
| DCI | DONALDSON INC | 26,300 | $1.223M | 0.0% | $40.36 | 0.0% | Call | 257651109 |
| SHE | SPDR SER TR | 17,197 | $1.223M | 0.0% | $71.96 | — | SSGA GNDER ETF | 78468R747 |
| BWIN | BRP GROUP INC | 70,731 | $1.222M | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| CELH | CELSIUS HLDGS INC | 103,858 | $1.222M | 0.0% | $2.09 | +12.6% | COM NEW | 15118V207 |
| — | MAGELLAN HEALTH INC | 16,700 | $1.219M | 0.0% | $53.67 | — | Call | 559079207 |
| — | VISTA OUTDOOR INC | 84,300 | $1.218M | 0.0% | $9.75 | — | Put | 928377100 |
| — | PROSHARES TR | 117,600 | $1.218M | 0.0% | $10.38 | — | Put | 74348A319 |
| HRI | HERC HLDGS INC | 39,636 | $1.218M | 0.0% | $23.58 | 0.0% | COM | 42704L104 |
| MLKN | MILLER HERMAN INC | 51,578 | $1.218M | 0.0% | $27.86 | -30.7% | COM | 600544100 |
| — | PROSHARES TR | 29,500 | $1.217M | 0.0% | $40.98 | — | Put | 74348A525 |
| VMI | VALMONT INDS INC | 10,698 | $1.216M | 0.0% | $126.84 | -12.5% | COM | 920253101 |
| NORW | GLOBAL X FDS | 56,491 | $1.215M | 0.0% | $21.51 | — | FTSE NORDIC REG | 37950E101 |
| — | U S CONCRETE INC | 49,000 | $1.215M | 0.0% | $27.34 | — | Call | 90333L201 |
| XBIT | XBIOTECH INC | 88,600 | $1.215M | 0.0% | $8.85 | +36.9% | Put | 98400H102 |
| — | U S SILICA HLDGS INC | 335,600 | $1.212M | 0.0% | $14.80 | — | Put | 90346E103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 258,900 | $1.212M | 0.0% | $11.85 | — | Put | 292480100 |
| SY | SO YOUNG INTERNATIONAL INC | 89,256 | $1.211M | 0.0% | $13.57 | — | SPONSORED ADS | 83356Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,600 | $1.211M | 0.0% | $110.20 | -4.4% | Put | 11133T103 |
| BTG | B2GOLD CORP | 212,800 | $1.211M | 0.0% | $3.41 | +18.2% | Put | 11777Q209 |
| FDMO | FIDELITY COVINGTON TR | 33,018 | $1.211M | 0.0% | $34.70 | — | MOMENTUM FACTR | 316092816 |
| GOGL | GOLDEN OCEAN GROUP LTD | 312,100 | $1.211M | 0.0% | $3.76 | — | Put | G39637205 |
| TGNA | TEGNA INC | 108,700 | $1.211M | 0.0% | $13.53 | -17.8% | Put | 87901J105 |
| — | POWERSHARES DB MULTI-SECTOR | 45,410 | $1.21M | 0.0% | $24.15 | — | SILVER FD | 46140H205 |
| IXJ | ISHARES TR | 17,596 | $1.21M | 0.0% | $60.97 | — | GLOB HLTHCRE ETF | 464287325 |
| HRL | HORMEL FOODS CORP | 25,074 | $1.21M | 0.0% | $36.17 | +12.8% | COM | 440452100 |
| — | PINNACLE FINL PARTNERS INC | 28,787 | $1.209M | 0.0% | $42.96 | — | COM | 72346Q104 |
| TNET | TRINET GROUP INC | 19,842 | $1.209M | 0.0% | $55.48 | -12.2% | COM | 896288107 |
| IMTB | ISHARES TR | 23,123 | $1.208M | 0.0% | $51.82 | — | CR 5 10 YR ETF | 46435G417 |
| — | ISHARES TR | 44,779 | $1.208M | 0.0% | $25.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | HOLLY ENERGY PARTNERS L P | 82,800 | $1.208M | 0.0% | $24.34 | — | Call | 435763107 |
| FTEC | FIDELITY COVINGTON TR | 14,685 | $1.208M | 0.0% | $82.26 | — | MSCI INFO TECH I | 316092808 |
| BETZ | LISTED FD TR | 79,923 | $1.208M | 0.0% | $15.11 | — | ROUNDHILL SPORTS | 53656F789 |
| HYGH | ISHARES U S ETF TR | 15,001 | $1.206M | 0.0% | $80.30 | — | IT RT HDG HGYL | 46431W606 |
| BWXT | BWX TECHNOLOGIES INC | 21,300 | $1.206M | 0.0% | $50.55 | +3.2% | Call | 05605H100 |
| — | UNIVAR SOLUTIONS INC | 71,500 | $1.205M | 0.0% | $17.06 | — | Call | 91336L107 |
| — | INVESCO EXCH TRADED FD TR II | 40,724 | $1.205M | 0.0% | $28.33 | — | S&P500 MIN VAR | 46138E347 |
| PI | IMPINJ INC | 43,800 | $1.203M | 0.0% | $26.97 | -13.2% | Put | 453204109 |
| — | PROSHARES TR | 64,000 | $1.203M | 0.0% | $28.46 | — | Call | 74347B276 |
| NGG | NATIONAL GRID PLC | 19,800 | $1.203M | 0.0% | — | — | Put | 636274409 |
| IDV | ISHARES TR | 47,900 | $1.203M | 0.0% | $28.16 | — | Call | 464288448 |
| — | MERIDIAN BIOSCIENCE INC | 51,600 | $1.202M | 0.0% | $12.81 | — | Call | 589584101 |
| LAKE | LAKELAND INDS INC | 53,600 | $1.202M | 0.0% | $15.27 | +7.2% | Call | 511795106 |
| EFAX | SPDR INDEX SHS FDS | 18,520 | $1.202M | 0.0% | $57.99 | — | MSCI EAFE FS ETF | 78470E106 |
| GSEW | GOLDMAN SACHS ETF TR | 25,865 | $1.201M | 0.0% | $43.21 | — | EQUAL WEIGHT US | 381430438 |
| BZH | BEAZER HOMES USA INC | 119,301 | $1.201M | 0.0% | $9.40 | -15.0% | COM NEW | 07556Q881 |
| EWG | ISHARES INC | 44,300 | $1.201M | 0.0% | $27.40 | — | Call | 464286806 |
| — | ADVERUM BIOTECHNOLOGIES INC | 57,500 | $1.201M | 0.0% | $6.53 | — | Put | 00773U108 |
| PRI | PRIMERICA INC | 10,300 | $1.201M | 0.0% | $106.35 | 0.0% | Put | 74164M108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,752 | $1.201M | 0.0% | $52.18 | — | S&P MDCP QUALITY | 46137V472 |
| PLXS | PLEXUS CORP | 17,000 | $1.2M | 0.0% | $63.12 | -1.7% | Call | 729132100 |
| CARS | CARS COM INC | 208,252 | $1.2M | 0.0% | $9.88 | -44.1% | COM | 14575E105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 32,101 | $1.2M | 0.0% | $34.30 | — | CONSUMR DISCRE | 33734X101 |
| — | FIRST TR BICK INDEX FD | 45,630 | $1.2M | 0.0% | $22.28 | — | COM SHS | 33733H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,334 | $1.199M | 0.0% | $60.52 | — | SPON ADR UNITS | 344419106 |
| NWSA | NEWS CORP NEW | 101,075 | $1.199M | 0.0% | $10.15 | 0.0% | CL A | 65249B109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,742 | $1.198M | 0.0% | $45.08 | -5.2% | COM | 34964C106 |
| APOG | APOGEE ENTERPRISES INC | 52,000 | $1.198M | 0.0% | $25.45 | -29.6% | Put | 037598109 |
| BKD | BROOKDALE SR LIVING INC | 406,164 | $1.198M | 0.0% | $3.86 | -16.1% | COM | 112463104 |
| OMF | ONEMAIN HLDGS INC | 48,800 | $1.198M | 0.0% | $28.92 | -21.3% | Call | 68268W103 |
| — | MICHAELS COS INC | 169,300 | $1.197M | 0.0% | $5.57 | — | Call | 59408Q106 |
| — | PHILLIPS 66 PARTNERS LP | 33,145 | $1.195M | 0.0% | $47.43 | — | COM UNIT REP INT | 718549207 |
| WBS | WEBSTER FINL CORP CONN | 41,764 | $1.195M | 0.0% | $31.19 | -15.1% | COM | 947890109 |
| BWXT | BWX TECHNOLOGIES INC | 21,104 | $1.195M | 0.0% | $50.55 | +3.2% | COM | 05605H100 |
| WOR | WORTHINGTON INDS INC | 32,000 | $1.194M | 0.0% | $19.67 | -9.3% | Put | 981811102 |
| ORA | ORMAT TECHNOLOGIES INC | 18,800 | $1.194M | 0.0% | $69.60 | -9.2% | Put | 686688102 |
| OGE | OGE ENERGY CORP | 39,300 | $1.193M | 0.0% | $36.26 | -14.7% | Put | 670837103 |
| IQDY | FLEXSHARES TR | 53,320 | $1.193M | 0.0% | $26.54 | — | INT QLTDVDYNAM | 33939L829 |
| BRC | BRADY CORP | 25,488 | $1.193M | 0.0% | $44.94 | -7.1% | CL A | 104674106 |
| FLS | FLOWSERVE CORP | 41,800 | $1.192M | 0.0% | $41.68 | -43.3% | Put | 34354P105 |
| NOBL | PROSHARES TR | 17,700 | $1.192M | 0.0% | $65.74 | — | Call | 74348A467 |
| — | ENVESTNET INC | 16,200 | $1.191M | 0.0% | $59.69 | — | Put | 29404K106 |
| — | MINERVA NEUROSCIENCES INC | 329,700 | $1.19M | 0.0% | $5.31 | — | Put | 603380106 |
| APOG | APOGEE ENTERPRISES INC | 51,600 | $1.189M | 0.0% | $25.45 | -29.6% | Call | 037598109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,346 | $1.188M | 0.0% | $189.18 | — | S&P500 EQL HLT | 46137V332 |
| TLH | ISHARES TR | 7,100 | $1.188M | 0.0% | $144.85 | — | Put | 464288653 |
| STRL | STERLING CONSTRUCTION CO INC | 113,400 | $1.187M | 0.0% | — | — | Call | 859241101 |
| VOT | VANGUARD INDEX FDS | 7,191 | $1.187M | 0.0% | $133.67 | — | MCAP GR IDXVIP | 922908538 |
| — | CHANGE HEALTHCARE INC | 105,900 | $1.186M | 0.0% | $10.32 | — | Call | 15912K100 |
| GIB | CGI INC | 18,800 | $1.184M | 0.0% | $72.12 | -14.1% | Put | 12532H104 |
| WSFS | WSFS FINL CORP | 41,240 | $1.184M | 0.0% | $37.72 | -29.8% | COM | 929328102 |
| — | QIWI PLC | 68,306 | $1.183M | 0.0% | $17.44 | — | SPON ADR REP B | 74735M108 |
| — | QIWI PLC | 68,300 | $1.183M | 0.0% | $17.44 | — | Put | 74735M108 |
| — | APARTMENT INVT & MGMT CO | 31,400 | $1.182M | 0.0% | $37.65 | — | Put | 03748R754 |
| AVT | AVNET INC | 42,400 | $1.182M | 0.0% | $24.00 | 0.0% | Call | 053807103 |
| FLWS | FLWS/1-800 FLOWERS | 59,000 | $1.181M | 0.0% | $15.96 | +23.5% | Call | 68243Q106 |
| DGRS | WISDOMTREE TR | 39,297 | $1.18M | 0.0% | $26.17 | — | US S CAP QTY DIV | 97717X651 |
| IMCV | ISHARES TR | 9,350 | $1.18M | 0.0% | $143.31 | — | MRGSTR MD CP VAL | 464288406 |
| INGR | INGREDION INC | 14,211 | $1.18M | 0.0% | $84.09 | -2.7% | COM | 457187102 |
| SBRA | SABRA HEALTH CARE REIT INC | 81,800 | $1.18M | 0.0% | $13.60 | — | Put | 78573L106 |
| COWZ | PACER FDS TR | 43,966 | $1.179M | 0.0% | $28.36 | — | US CASH COWS 100 | 69374H881 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 108,200 | $1.179M | 0.0% | $5.77 | -11.6% | Call | 44045A102 |
| BIBL | NORTHERN LTS FD TR IV | 38,735 | $1.179M | 0.0% | $30.44 | — | INSPIRE 100ETF | 66538H534 |
| — | ROSETTA STONE INC | 69,900 | $1.179M | 0.0% | $14.05 | — | Put | 777780107 |
| — | AT HOME GROUP INC | 181,600 | $1.179M | 0.0% | $6.44 | — | Call | 04650Y100 |
| SOHU | SOHU COM LTD | 127,979 | $1.179M | 0.0% | $10.28 | — | SPONSORED ADS | 83410S108 |
| CURE | DIREXION SHS ETF TR | 21,700 | $1.179M | 0.0% | $54.20 | — | Put | 25459Y876 |
| EZU | ISHARES INC | 32,300 | $1.178M | 0.0% | $36.71 | — | Call | 464286608 |
| — | HILLENBRAND INC | 43,527 | $1.178M | 0.0% | $31.24 | — | COM | 431571108 |
| — | GASLOG PARTNERS LP | 287,100 | $1.177M | 0.0% | $2.51 | — | Put | Y2687W108 |
| — | PRA HEALTH SCIENCES INC | 12,100 | $1.177M | 0.0% | $98.51 | — | Put | 69354M108 |
| JBL | JABIL INC | 36,704 | $1.177M | 0.0% | $34.79 | -19.3% | COM | 466313103 |
| TRN | TRINITY INDS INC | 55,300 | $1.177M | 0.0% | $15.62 | -0.9% | Put | 896522109 |
| — | CARDTRONICS PLC | 49,000 | $1.175M | 0.0% | $21.35 | — | Call | G1991C105 |
| KTB | KONTOOR BRANDS INC | 65,900 | $1.174M | 0.0% | $33.04 | -46.1% | Call | 50050N103 |
| — | INVESCO ACTIVELY MANAGED ETF | 86,362 | $1.174M | 0.0% | $11.87 | — | GWT MLTI ASST | 46090A408 |
| MNA | INDEXIQ ETF TR | 37,238 | $1.174M | 0.0% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| — | OFFICE DEPOT INC | 499,000 | $1.173M | 0.0% | $2.09 | — | Put | 676220106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 38,202 | $1.173M | 0.0% | $30.77 | — | VEST US BUFFER | 33740F862 |
| LCII | LCI INDS | 10,200 | $1.173M | 0.0% | $76.14 | -0.6% | Put | 50189K103 |
| VV | VANGUARD INDEX FDS | 8,200 | $1.173M | 0.0% | $143.05 | — | Call | 922908637 |
| LOUP | INNOVATOR ETFS TR | 37,957 | $1.172M | 0.0% | $28.35 | — | LOUP FRONTIER | 45782C862 |
| NI | NISOURCE INC | 51,528 | $1.172M | 0.0% | $21.81 | -8.5% | COM | 65473P105 |
| GTLS | CHART INDS INC | 24,180 | $1.172M | 0.0% | $55.75 | -34.2% | COM PAR $0.01 | 16115Q308 |
| — | SANDY SPRING BANCORP INC | 47,295 | $1.172M | 0.0% | $26.55 | — | COM | 800363103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 41,511 | $1.17M | 0.0% | $25.49 | — | DIVID ACHIEVEV | 46137V506 |
| — | CARDTRONICS PLC | 48,764 | $1.169M | 0.0% | $21.35 | — | SHS CL A | G1991C105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 48,051 | $1.169M | 0.0% | $21.17 | — | ASIA EX JAPAN | 33737J109 |
| HYS | PIMCO ETF TR | 12,800 | $1.168M | 0.0% | $91.67 | — | Put | 72201R783 |
| PBI | PITNEY BOWES INC | 449,181 | $1.168M | 0.0% | $4.69 | -46.8% | COM | 724479100 |
| — | AMAG PHARMACEUTICALS INC | 152,100 | $1.164M | 0.0% | $6.18 | — | Call | 00163U106 |
| — | GRACE W R & CO DEL NEW | 22,900 | $1.164M | 0.0% | $52.90 | — | Put | 38388F108 |
| VLY | VALLEY NATL BANCORP | 148,646 | $1.162M | 0.0% | $10.84 | -29.2% | COM | 919794107 |
| FN | FABRINET | 18,600 | $1.161M | 0.0% | $59.24 | +3.5% | Call | G3323L100 |
| CYD | CHINA YUCHAI INTL LTD | 80,700 | $1.16M | 0.0% | $9.10 | +3.3% | Put | G21082105 |
| LTC | LTC PPTYS INC | 30,800 | $1.16M | 0.0% | $46.85 | — | Put | 502175102 |
| — | BARCLAYS BK PLC | 37,200 | $1.16M | 0.0% | $41.74 | — | Put | 06746P563 |
| ONB | OLD NATL BANCORP IND | 84,244 | $1.159M | 0.0% | $16.69 | -19.2% | COM | 680033107 |
| CHDN | CHURCHILL DOWNS INC | 8,700 | $1.158M | 0.0% | $61.57 | -9.3% | Put | 171484108 |
| FQAL | FIDELITY COVINGTON TR | 31,734 | $1.158M | 0.0% | $35.19 | — | QLTY FCTOR ETF | 316092790 |
| CSTM | CONSTELLIUM SE | 150,795 | $1.158M | 0.0% | $9.90 | -26.6% | CL A SHS | F21107101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 141,807 | $1.156M | 0.0% | $10.52 | — | COM | 867892101 |
| ESI | ELEMENT SOLUTIONS INC | 106,500 | $1.156M | 0.0% | $9.74 | -4.1% | Call | 28618M106 |
| ESGV | VANGUARD WORLD FD | 20,488 | $1.155M | 0.0% | $48.52 | — | ESG US STK ETF | 921910733 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,300 | $1.152M | 0.0% | $67.68 | 0.0% | Call | 198516106 |
| — | BELLUS HEALTH INC NEW | 111,957 | $1.152M | 0.0% | $9.75 | — | COM NEW | 07987C204 |
| — | OSI ETF TR | 46,165 | $1.152M | 0.0% | $21.50 | — | OSHARES US SMLCP | 67110P100 |
| VRRM | VERRA MOBILITY CORP | 112,000 | $1.151M | 0.0% | $11.18 | -15.3% | Call | 92511U102 |
| IYE | ISHARES TR | 57,527 | $1.151M | 0.0% | $26.95 | — | U.S. ENERGY ETF | 464287796 |
| ERIE | ERIE INDTY CO | 6,000 | $1.151M | 0.0% | $157.99 | 0.0% | Put | 29530P102 |
| DAN | DANA INCORPORATED | 94,400 | $1.151M | 0.0% | $12.76 | -25.1% | Call | 235825205 |
| MGA | MAGNA INTL INC | 25,800 | $1.149M | 0.0% | $38.10 | -13.4% | Put | 559222401 |
| ABCB | AMERIS BANCORP | 48,713 | $1.149M | 0.0% | $31.33 | -31.0% | COM | 03076K108 |
| INDB | INDEPENDENT BANK CORP MASS | 17,127 | $1.149M | 0.0% | $59.38 | -6.2% | COM | 453836108 |
| — | SHELL MIDSTREAM PARTNERS L P | 93,633 | $1.149M | 0.0% | $14.16 | — | UNIT LTD INT | 822634101 |
| — | KRANESHARES TR | 44,175 | $1.149M | 0.0% | $26.24 | — | CICC CHINA 100 | 500767207 |
| BC | BRUNSWICK CORP | 17,934 | $1.148M | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 66,928 | $1.147M | 0.0% | $15.15 | — | PHYSCL GOLD SHS | 00326A104 |
| HEWJ | ISHARES TR | 37,332 | $1.147M | 0.0% | $29.15 | — | HDG MSCI JAPAN | 46434V886 |
| HL | HECLA MNG CO | 350,600 | $1.146M | 0.0% | $2.72 | -1.3% | Put | 422704106 |
| CUE | CUE BIOPHARMA INC | 46,700 | $1.145M | 0.0% | $24.15 | 0.0% | Call | 22978P106 |
| QHY | WISDOMTREE TR | 23,524 | $1.145M | 0.0% | $47.76 | — | US HGH YLD CORP | 97717X172 |
| KIM | KIMCO RLTY CORP | 89,000 | $1.143M | 0.0% | $9.11 | -3.3% | Put | 49446R109 |
| IAG | IAMGOLD CORP | 289,400 | $1.143M | 0.0% | $3.80 | -9.5% | Put | 450913108 |
| CSW | CSW INDUSTRIALS INC | 16,540 | $1.143M | 0.0% | $70.31 | -6.6% | COM | 126402106 |
| OPITQ | OFFICE PPTYS INCOME TR | 43,991 | $1.142M | 0.0% | $27.24 | — | COM SHS BEN INT | 67623C109 |
| — | GRAFTECH INTL LTD | 142,900 | $1.14M | 0.0% | $12.40 | — | Call | 384313508 |
| GGG | GRACO INC | 23,762 | $1.14M | 0.0% | $43.58 | +0.8% | COM | 384109104 |
| — | OUTFRONT MEDIA INC | 80,478 | $1.14M | 0.0% | $21.80 | — | COM | 69007J106 |
| VCR | VANGUARD WORLD FDS | 5,700 | $1.14M | 0.0% | $177.89 | — | Call | 92204A108 |
| WRB | BERKLEY W R CORP | 19,900 | $1.14M | 0.0% | $26.61 | -18.6% | Call | 084423102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 30,600 | $1.139M | 0.0% | $41.89 | -15.7% | Put | G8060N102 |
| — | PHILLIPS 66 PARTNERS LP | 31,600 | $1.139M | 0.0% | $47.43 | — | Put | 718549207 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 60,100 | $1.138M | 0.0% | $21.53 | — | Call | 960417103 |
| — | TURNING POINT THERAPEUTICS I | 17,625 | $1.138M | 0.0% | $46.90 | — | COM | 90041T108 |
| ZYXIQ | ZYNEX INC | 45,700 | $1.137M | 0.0% | $9.93 | +68.6% | Call | 98986M103 |
| AOS | SMITH A O CORP | 24,100 | $1.136M | 0.0% | $41.31 | -4.5% | Put | 831865209 |
| DFJ | WISDOMTREE TR | 17,746 | $1.135M | 0.0% | $58.70 | — | JP SMALLCP DIV | 97717W836 |
| — | RITE AID CORP | 66,537 | $1.135M | 0.0% | $14.33 | — | COM | 767754872 |
| PBUS | INVESCO EXCH TRADED FD TR II | 36,410 | $1.134M | 0.0% | $29.90 | — | PURBTA MSCI US | 46138E461 |
| — | STERLING BANCORP DEL | 96,743 | $1.134M | 0.0% | $13.15 | — | COM | 85917A100 |
| — | MONMOUTH REAL ESTATE INVT CO | 78,167 | $1.133M | 0.0% | $12.28 | — | CL A | 609720107 |
| IEUR | ISHARES TR | 26,463 | $1.132M | 0.0% | $37.08 | — | CORE MSCI EURO | 46434V738 |
| EVR | EVERCORE INC | 19,200 | $1.131M | 0.0% | $65.95 | -26.6% | Call | 29977A105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 28,968 | $1.131M | 0.0% | $36.17 | — | RYMND JMS SB 1 | 46137V522 |
| BAPR | INNOVATOR ETFS TR | 40,957 | $1.131M | 0.0% | $27.61 | — | S&P 500 BUFFER | 45782C888 |
| — | TENNECO INC | 149,300 | $1.129M | 0.0% | $15.34 | — | Call | 880349105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,370 | $1.129M | 0.0% | $27.29 | — | CALIF AMT MUN | 46138E206 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 16,387 | $1.129M | 0.0% | $61.36 | — | AUSTRALIAN DOL | 46090N103 |
| IUSV | ISHARES TR | 21,610 | $1.129M | 0.0% | $52.24 | — | CORE S&P US VLU | 464287663 |
| NMIH | NMI HLDGS INC | 70,112 | $1.127M | 0.0% | $23.65 | -39.9% | CL A | 629209305 |
| RRX | REGAL BELOIT CORP | 12,900 | $1.126M | 0.0% | $77.28 | -3.0% | Put | 758750103 |
| XSW | SPDR SER TR | 10,100 | $1.126M | 0.0% | $82.31 | — | COMP SOFTWARE | 78464A599 |
| CRI | CARTERS INC | 13,952 | $1.126M | 0.0% | $77.41 | -14.9% | COM | 146229109 |
| PBI | PITNEY BOWES INC | 432,700 | $1.125M | 0.0% | $4.69 | -46.8% | Put | 724479100 |
| EQNR | EQUINOR ASA | 77,700 | $1.125M | 0.0% | — | — | Call | 29446M102 |
| REG | REGENCY CTRS CORP | 24,500 | $1.124M | 0.0% | $47.93 | -30.3% | Call | 758849103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 58,090 | $1.123M | 0.0% | $17.74 | — | FTSE UNTD KGDM | 35473P678 |
| NOCT | INNOVATOR ETFS TR | 33,720 | $1.123M | 0.0% | $33.04 | — | NASDAQ 100 PWR | 45782C615 |
| IDA | IDACORP INC | 12,841 | $1.122M | 0.0% | $90.25 | 0.0% | COM | 451107106 |
| PPH | VANECK VECTORS ETF TR | 18,000 | $1.121M | 0.0% | $62.23 | — | Put | 92189F692 |
| DKL | DELEK LOGISTICS PARTNERS LP | 48,900 | $1.121M | 0.0% | — | — | Put | 24664T103 |
| BFOR | ALPS ETF TR | 28,600 | $1.121M | 0.0% | $35.91 | — | Call | 00162Q726 |
| VIDI | ETF SER SOLUTIONS | 55,189 | $1.121M | 0.0% | $18.43 | — | VIDENT INTL EQ | 26922A404 |
| NFG | NATIONAL FUEL GAS CO N J | 26,700 | $1.12M | 0.0% | $40.82 | 0.0% | Put | 636180101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 288,578 | $1.12M | 0.0% | $3.76 | — | SHS NEW | G39637205 |
| CVE | CENOVUS ENERGY INC | 239,800 | $1.12M | 0.0% | $5.26 | -33.9% | Call | 15135U109 |
| AMUB | UBS AG LONDON BRANCH | 134,020 | $1.119M | 0.0% | $6.90 | — | ETRACS ALERIAN M | 90274D374 |
| EWUS | ISHARES TR | 35,207 | $1.119M | 0.0% | $31.78 | — | MSCI UK SM ETF | 46429B416 |
| ALKS | ALKERMES PLC | 57,600 | $1.118M | 0.0% | $18.38 | -11.7% | Call | G01767105 |
| KNSL | KINSALE CAP GROUP INC | 7,200 | $1.118M | 0.0% | $112.76 | +16.9% | Call | 49714P108 |
| GVA | GRANITE CONSTR INC | 58,335 | $1.117M | 0.0% | $28.67 | -40.9% | COM | 387328107 |
| KURA | KURA ONCOLOGY INC | 68,558 | $1.117M | 0.0% | $13.47 | +7.1% | COM | 50127T109 |
| MC | MOELIS & CO | 35,800 | $1.116M | 0.0% | $21.96 | -2.0% | Call | 60786M105 |
| PRPL | PURPLE INNOVATION INC | 62,000 | $1.116M | 0.0% | $12.61 | 0.0% | Call | 74640Y106 |
| RBC | RBC BEARINGS INC | 8,321 | $1.115M | 0.0% | $153.52 | -16.9% | COM | 75524B104 |
| YETI | YETI HLDGS INC | 26,097 | $1.115M | 0.0% | $29.19 | +2.9% | COM | 98585X104 |
| WBIG | ABSOLUTE SHS TR | 49,450 | $1.114M | 0.0% | $22.94 | — | WBI BBR YLD 3000 | 00400R700 |
| — | NEW YORK MTG TR INC | 426,800 | $1.114M | 0.0% | $2.08 | — | Put | 649604501 |
| PHG | KONINKLIJKE PHILIPS N V | 23,779 | $1.114M | 0.0% | $46.85 | — | NY REG SH NEW | 500472303 |
| — | DIREXION SHS ETF TR | 33,500 | $1.113M | 0.0% | $48.35 | — | Call | 25460E521 |
| — | PERFICIENT INC | 31,100 | $1.113M | 0.0% | $36.47 | — | Put | 71375U101 |
| — | GUESS INC | 115,100 | $1.113M | 0.0% | $17.24 | — | Put | 401617105 |
| — | OAKTREE SPECIALTY LENDING CO | 248,808 | $1.112M | 0.0% | $4.57 | — | COM | 67401P108 |
| FNKO | FUNKO INC | 191,722 | $1.112M | 0.0% | $14.37 | -66.3% | COM CL A | 361008105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 54,854 | $1.112M | 0.0% | $20.12 | — | LOW DUR STRTGC | 33740F870 |
| EASG | DBX ETF TR | 45,759 | $1.112M | 0.0% | $24.30 | — | XTRACKERS MSCI | 233051218 |
| VNET | 21VIANET GROUP INC | 46,600 | $1.112M | 0.0% | $23.85 | — | Call | 90138A103 |
| HGV | HILTON GRAND VACATIONS INC | 56,838 | $1.111M | 0.0% | $27.86 | -29.2% | COM | 43283X105 |
| ACH | OWENS & MINOR INC NEW | 145,700 | $1.11M | 0.0% | $6.49 | +12.7% | Call | 690732102 |
| GEL | GENESIS ENERGY L P | 153,700 | $1.11M | 0.0% | $18.57 | — | Put | 371927104 |
| VECO | VEECO INSTRS INC DEL | 82,315 | $1.11M | 0.0% | $11.92 | -3.6% | COM | 922417100 |
| — | NANOSTRING TECHNOLOGIES INC | 37,800 | $1.109M | 0.0% | $21.04 | — | Call | 63009R109 |
| AOS | SMITH A O CORP | 23,532 | $1.109M | 0.0% | $41.31 | -4.5% | COM | 831865209 |
| CFO | VICTORY PORTFOLIOS II | 21,387 | $1.109M | 0.0% | $47.12 | — | VCSHS US 500 ENH | 92647N782 |
| BLNK | BLINK CHARGING CO | 195,300 | $1.109M | 0.0% | $2.33 | -13.8% | Call | 09354A100 |
| NOMD | NOMAD FOODS LTD | 51,700 | $1.109M | 0.0% | — | — | Call | G6564A105 |
| CNMD | CONMED CORP | 15,400 | $1.109M | 0.0% | $83.05 | -20.3% | Call | 207410101 |
| — | ATLANTICA SUSTAINABLE INFR P | 38,100 | $1.109M | 0.0% | $22.34 | — | Call | G0751N103 |
| USD | PROSHARES TR | 18,300 | $1.108M | 0.0% | $46.58 | — | Put | 74347R669 |
| MLPB | UBS AG LONDON BRANCH | 96,860 | $1.108M | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| ORANY | ORANGE | 93,100 | $1.108M | 0.0% | $15.15 | — | Call | 684060106 |
| — | BOTTOMLINE TECH DEL INC | 21,800 | $1.107M | 0.0% | $38.78 | — | Put | 101388106 |
| AWI | ARMSTRONG WORLD INDS INC | 14,200 | $1.107M | 0.0% | $79.15 | -9.6% | Call | 04247X102 |
| — | LAREDO PETROLEUM INC | 79,900 | $1.107M | 0.0% | $13.87 | — | Put | 516806205 |
| DTH | WISDOMTREE TR | 33,562 | $1.106M | 0.0% | $32.95 | — | ITL HIGH DIV FD | 97717W802 |
| XPP | PROSHARES TR | 20,964 | $1.106M | 0.0% | $57.55 | — | ULT FTSE CHIN 50 | 74347X880 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,824 | $1.104M | 0.0% | $34.69 | — | MATERIALS ALPH | 33734X168 |
| BOKF | BOK FINL CORP | 19,558 | $1.104M | 0.0% | $53.36 | -17.3% | COM NEW | 05561Q201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 119,218 | $1.104M | 0.0% | $9.65 | -9.4% | COM | 390607109 |
| CPK | CHESAPEAKE UTILS CORP | 13,132 | $1.103M | 0.0% | $79.92 | -2.5% | COM | 165303108 |
| PTEN | PATTERSON UTI ENERGY INC | 317,595 | $1.102M | 0.0% | $7.30 | -52.8% | COM | 703481101 |
| IR | INGERSOLL RAND INC | 39,200 | $1.102M | 0.0% | $31.60 | -11.1% | Put | 45687V106 |
| — | EIDOS THERAPEUTICS INC | 23,100 | $1.101M | 0.0% | $47.85 | — | Call | 28249H104 |
| OMCL | OMNICELL INC | 15,596 | $1.101M | 0.0% | $80.17 | -14.6% | COM | 68213N109 |
| MOV | MOVADO GROUP INC | 101,600 | $1.101M | 0.0% | $10.79 | 0.0% | Put | 624580106 |
| NULV | NUSHARES ETF TR | 39,437 | $1.101M | 0.0% | $25.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| JMIA | JUMIA TECHNOLOGIES AG | 200,323 | $1.1M | 0.0% | $5.26 | — | SPONSORED ADS | 48138M105 |
| TTEK | TETRA TECH INC NEW | 13,900 | $1.1M | 0.0% | $16.82 | -9.7% | Put | 88162G103 |
| KRYS | KRYSTAL BIOTECH INC | 26,500 | $1.098M | 0.0% | $49.65 | -3.1% | Put | 501147102 |
| QTWO | Q2 HLDGS INC | 12,800 | $1.098M | 0.0% | $77.04 | -0.2% | Put | 74736L109 |
| — | DOMTAR CORP | 52,000 | $1.098M | 0.0% | $29.18 | — | Put | 257559203 |
| CGNX | COGNEX CORP | 18,391 | $1.098M | 0.0% | $46.58 | +9.8% | COM | 192422103 |
| MEOH | METHANEX CORP | 60,700 | $1.097M | 0.0% | $45.56 | -63.5% | Put | 59151K108 |
| PAUG | INNOVATOR ETFS TR | 42,628 | $1.097M | 0.0% | $24.04 | — | S&P 500 PWR BU | 45782C680 |
| EUFN | ISHARES TR | 77,100 | $1.097M | 0.0% | $19.25 | — | Put | 464289180 |
| — | HOMOLOGY MEDICINES INC | 72,200 | $1.097M | 0.0% | $17.95 | — | Put | 438083107 |
| LADR | LADDER CAP CORP | 135,400 | $1.097M | 0.0% | $6.16 | — | Call | 505743104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,700 | $1.097M | 0.0% | $52.06 | — | Put | 46138E628 |
| SCHB | SCHWAB STRATEGIC TR | 14,900 | $1.095M | 0.0% | $72.21 | — | Put | 808524102 |
| PUMP | PROPETRO HLDG CORP | 212,900 | $1.094M | 0.0% | $12.46 | -63.0% | Call | 74347M108 |
| BDN | BRANDYWINE RLTY TR | 100,493 | $1.094M | 0.0% | $10.54 | — | SH BEN INT NEW | 105368203 |
| VSDA | VICTORY PORTFOLIOS II | 32,934 | $1.093M | 0.0% | $33.19 | — | VICSHS DV AC ETF | 92647N667 |
| — | EBIX INC | 48,885 | $1.093M | 0.0% | $46.26 | — | COM NEW | 278715206 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 30,229 | $1.092M | 0.0% | $34.17 | — | ACTV INCM ETF | 74255Y102 |
| VFF | VILLAGE FARMS INTL INC | 228,033 | $1.092M | 0.0% | $9.45 | -55.3% | COM | 92707Y108 |
| — | PBF LOGISTICS LP | 112,000 | $1.092M | 0.0% | — | — | Call | 69318Q104 |
| SNBR | SLEEP NUMBER CORP | 26,200 | $1.091M | 0.0% | $34.29 | -7.3% | Call | 83125X103 |
| CMC | COMMERCIAL METALS CO | 53,354 | $1.088M | 0.0% | $15.64 | +0.5% | COM | 201723103 |
| DIG | PROSHARES TR | 14,400 | $1.087M | 0.0% | $75.56 | — | Call | 74347G705 |
| WD | WALKER & DUNLOP INC | 21,400 | $1.087M | 0.0% | $48.95 | -28.1% | Put | 93148P102 |
| — | GRACE W R & CO DEL NEW | 21,378 | $1.086M | 0.0% | $52.90 | — | COM | 38388F108 |
| — | PARAMOUNT GROUP INC | 140,817 | $1.086M | 0.0% | $10.00 | — | COM | 69924R108 |
| MAN | MANPOWERGROUP INC | 15,800 | $1.086M | 0.0% | $68.26 | 0.0% | Call | 56418H100 |
| CLH | CLEAN HARBORS INC | 18,100 | $1.086M | 0.0% | $70.29 | -20.7% | Put | 184496107 |
| KCE | SPDR SER TR | 19,306 | $1.084M | 0.0% | $55.11 | — | S&P CAP MKTS | 78464A771 |
| CNQ | CANADIAN NAT RES LTD | 62,184 | $1.084M | 0.0% | $10.19 | -39.5% | COM | 136385101 |
| — | VOXX INTL CORP | 187,529 | $1.084M | 0.0% | $5.78 | — | CL A | 91829F104 |
| — | FIRST TR EXCH TRADED FD III | 22,757 | $1.084M | 0.0% | $46.57 | — | RIVRFRNT DY ASIA | 33739P509 |
| EWH | ISHARES INC | 50,700 | $1.083M | 0.0% | $21.83 | — | Call | 464286871 |
| KURE | KRANESHARES TR | 34,006 | $1.083M | 0.0% | $25.69 | — | MSCI ALL CHINA | 500767835 |
| TWST | TWIST BIOSCIENCE CORP | 23,900 | $1.083M | 0.0% | $27.87 | +28.7% | Call | 90184D100 |
| NWL | NEWELL BRANDS INC | 68,085 | $1.082M | 0.0% | $13.31 | -20.0% | COM | 651229106 |
| SIXG | ETF SER SOLUTIONS | 39,668 | $1.082M | 0.0% | $22.50 | — | DEFIANCE NEXT | 26922A289 |
| RLJ | RLJ LODGING TR | 114,500 | $1.081M | 0.0% | $10.89 | — | Call | 74965L101 |
| PI | IMPINJ INC | 39,344 | $1.081M | 0.0% | $26.97 | -13.2% | COM | 453204109 |
| — | STERLING BANCORP DEL | 92,200 | $1.081M | 0.0% | $13.15 | — | Call | 85917A100 |
| TFLO | ISHARES TR | 21,494 | $1.081M | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,497 | $1.081M | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| SLP | SIMULATIONS PLUS INC | 18,070 | $1.081M | 0.0% | $38.11 | +12.9% | COM | 829214105 |
| UPLD | UPLAND SOFTWARE INC | 31,100 | $1.081M | 0.0% | $39.05 | -20.2% | Call | 91544A109 |
| TPICQ | TPI COMPOSITES INC | 46,251 | $1.081M | 0.0% | $19.91 | -5.7% | COM | 87266J104 |
| DVA | DAVITA INC | 13,648 | $1.08M | 0.0% | $73.65 | +6.0% | COM | 23918K108 |
| SHOO | MADDEN STEVEN LTD | 43,700 | $1.079M | 0.0% | $27.12 | -22.7% | Put | 556269108 |
| GSBD | GOLDMAN SACHS BDC INC | 66,460 | $1.079M | 0.0% | $19.86 | -22.3% | SHS | 38147U107 |
| VRNS | VARONIS SYS INC | 12,188 | $1.078M | 0.0% | $26.19 | -4.5% | COM | 922280102 |
| BF/B | BROWN FORMAN CORP | 16,929 | $1.077M | 0.0% | $57.38 | +0.3% | CL B | 115637209 |
| FAF | FIRST AMERN FINL CORP | 22,414 | $1.076M | 0.0% | $47.66 | -18.6% | COM | 31847R102 |
| BMI | BADGER METER INC | 17,100 | $1.076M | 0.0% | $57.69 | -1.5% | Put | 056525108 |
| — | TEEKAY LNG PARTNERS L P | 92,274 | $1.076M | 0.0% | $13.63 | — | PRTNRSP UNITS | Y8564M105 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,300 | $1.075M | 0.0% | — | — | Put | 17133Q502 |
| ITT | ITT INC | 18,293 | $1.075M | 0.0% | $52.99 | 0.0% | COM | 45073V108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,559 | $1.075M | 0.0% | $77.69 | -8.5% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 12,367 | $1.075M | 0.0% | $76.15 | -11.6% | COM | 372460105 |
| ASTE | ASTEC INDS INC | 23,200 | $1.074M | 0.0% | $36.56 | +5.1% | Call | 046224101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,100 | $1.074M | 0.0% | — | — | Call | 46138R108 |
| TROX | TRONOX HOLDINGS PLC | 148,800 | $1.074M | 0.0% | $9.27 | -28.8% | Call | G9087Q102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 104,312 | $1.072M | 0.0% | $12.76 | -32.1% | COM | 89677Y100 |
| EPC | EDGEWELL PERS CARE CO | 34,400 | $1.072M | 0.0% | $28.64 | -10.8% | Put | 28035Q102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 51,366 | $1.072M | 0.0% | $6.53 | — | COM | 00773U108 |
| — | NAVISTAR INTL CORP NEW | 38,000 | $1.072M | 0.0% | $31.61 | — | Call | 63934E108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,185 | $1.071M | 0.0% | $20.28 | — | BULSHS 2027 CB | 46138J783 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 217,704 | $1.071M | 0.0% | $3.01 | +25.3% | COM NEW | 032797300 |
| — | CREDIT SUISSE AG NASSAU BRH | 37,562 | $1.07M | 0.0% | $28.49 | — | INVRS VIX MDTERM | 22542D829 |
| SRG | SERITAGE GROWTH PPTYS | 93,866 | $1.07M | 0.0% | $19.26 | -47.8% | CL A | 81752R100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,800 | $1.069M | 0.0% | $53.57 | -12.5% | Call | 87357P100 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 29,600 | $1.069M | 0.0% | $28.33 | — | Put | 46138G706 |
| — | FRONT YD RESIDENTIAL CORP | 122,800 | $1.068M | 0.0% | $10.76 | — | Put | 35904G107 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,777 | $1.067M | 0.0% | $16.24 | +4.6% | COM | 45826J105 |
| — | BARCLAYS BK PLC | 29,483 | $1.067M | 0.0% | $36.19 | — | IPATH B COTTON | 06746P548 |
| LPX | LOUISIANA PAC CORP | 41,600 | $1.067M | 0.0% | $26.19 | -19.2% | Put | 546347105 |
| HAE | HAEMONETICS CORP | 11,900 | $1.066M | 0.0% | $105.17 | -4.0% | Put | 405024100 |
| — | EQUITY COMWLTH | 33,100 | $1.066M | 0.0% | $32.04 | — | Put | 294628102 |
| — | AZEK CO INC | 33,471 | $1.066M | 0.0% | $31.85 | — | CL A | 05478C105 |
| FOLD | AMICUS THERAPEUTICS INC | 70,600 | $1.065M | 0.0% | $10.81 | +12.7% | Put | 03152W109 |
| WANT | DIREXION SHS ETF TR | 39,710 | $1.065M | 0.0% | $21.39 | — | DLY CNMSR BULL | 25459Y801 |
| — | MOMENTA PHARMACEUTICALS INC | 32,000 | $1.065M | 0.0% | $27.20 | — | Call | 60877T100 |
| DIOD | DIODES INC | 21,000 | $1.065M | 0.0% | $40.51 | +18.1% | Call | 254543101 |
| VERI | VERITONE INC | 71,600 | $1.064M | 0.0% | $8.40 | 0.0% | Call | 92347M100 |
| — | VIVINT SOLAR INC | 107,388 | $1.063M | 0.0% | $4.83 | — | COM | 92854Q106 |
| — | GOLDMAN SACHS ETF TR | 17,622 | $1.062M | 0.0% | $58.07 | — | FINANCE REIMAGI | 381430321 |
| OLN | OLIN CORP | 92,426 | $1.062M | 0.0% | $13.01 | -14.5% | COM PAR $1 | 680665205 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 35,745 | $1.062M | 0.0% | $23.23 | — | NAS CLNEDG GREEN | 33733E500 |
| BANF | BANCFIRST CORP | 26,170 | $1.062M | 0.0% | $32.74 | 0.0% | COM | 05945F103 |
| MGC | VANGUARD WORLD FD | 9,700 | $1.062M | 0.0% | $92.29 | — | Call | 921910873 |
| EJUL | INNOVATOR ETFS TR | 42,847 | $1.061M | 0.0% | $22.75 | — | MSCI EMGR MKT | 45782C714 |
| KBR | KBR INC | 47,031 | $1.061M | 0.0% | $21.66 | -5.9% | COM | 48242W106 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 44,920 | $1.061M | 0.0% | $18.48 | — | IPOX EUROPE EQ | 33734X788 |
| — | UBS AG JERSEY BRH | 76,884 | $1.06M | 0.0% | $12.77 | — | ETRAC WELLS BDCI | 902641588 |
| DORM | DORMAN PRODUCTS INC | 15,800 | $1.06M | 0.0% | $68.05 | -5.5% | Call | 258278100 |
| — | KARYOPHARM THERAPEUTICS INC | 55,900 | $1.059M | 0.0% | $18.99 | — | Call | 48576U106 |
| FENY | FIDELITY COVINGTON TR | 106,567 | $1.058M | 0.0% | $7.52 | — | MSCI ENERGY IDX | 316092402 |
| NI | NISOURCE INC | 46,500 | $1.057M | 0.0% | $21.81 | -8.5% | Call | 65473P105 |
| LKFN | LAKELAND FINL CORP | 22,679 | $1.057M | 0.0% | $35.44 | -1.7% | COM | 511656100 |
| DEEF | DBX ETF TR | 41,747 | $1.057M | 0.0% | $22.76 | — | XTRACK FTSE US | 233051515 |
| — | COOPER TIRE & RUBR CO | 38,300 | $1.057M | 0.0% | $16.32 | — | Put | 216831107 |
| IYZ | ISHARES TR | 38,300 | $1.056M | 0.0% | $29.44 | — | Put | 464287713 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,600 | $1.055M | 0.0% | $21.23 | -10.5% | Put | 90385V107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 23,638 | $1.055M | 0.0% | $44.63 | — | HELTHCARE INDX | 74255Y409 |
| FSTR | FOSTER L B CO | 82,500 | $1.054M | 0.0% | — | — | Call | 350060109 |
| — | LIFE STORAGE INC | 11,100 | $1.054M | 0.0% | $96.23 | — | Call | 53223X107 |
| ACGL | ARCH CAP GROUP LTD | 36,800 | $1.054M | 0.0% | $26.66 | -1.4% | Put | G0450A105 |
| GDOT | GREEN DOT CORP | 21,460 | $1.053M | 0.0% | $32.08 | +5.5% | CL A | 39304D102 |
| CTSO | CYTOSORBENTS CORP | 106,300 | $1.052M | 0.0% | $5.43 | +69.1% | Call | 23283X206 |
| — | DICERNA PHARMACEUTICALS INC | 41,400 | $1.052M | 0.0% | $18.39 | — | Call | 253031108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,144 | $1.052M | 0.0% | $46.33 | — | S&P 500 GARP ETF | 46137V431 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,100 | $1.051M | 0.0% | $37.18 | — | Put | 921943858 |
| EET | PROSHARES TR | 18,300 | $1.051M | 0.0% | $54.20 | — | Put | 74347X302 |
| EWU | ISHARES TR | 40,808 | $1.051M | 0.0% | $33.76 | — | MSCI UK ETF NEW | 46435G334 |
| — | U S SILICA HLDGS INC | 291,130 | $1.051M | 0.0% | $14.80 | — | COM | 90346E103 |
| FFBC | FIRST FINL BANCORP OH | 75,653 | $1.051M | 0.0% | $17.12 | -36.6% | COM | 320209109 |
| — | SMART GLOBAL HLDGS INC | 38,600 | $1.049M | 0.0% | $24.30 | — | Put | G8232Y101 |
| DFEN | DIREXION SHS ETF TR | 85,100 | $1.049M | 0.0% | $37.76 | — | Call | 25460E661 |
| TFSL | TFS FINL CORP | 73,300 | $1.049M | 0.0% | $9.31 | 0.0% | Put | 87240R107 |
| FOXF | FOX FACTORY HLDG CORP | 12,664 | $1.046M | 0.0% | $67.34 | -7.6% | COM | 35138V102 |
| PTNQ | PACER FDS TR | 24,508 | $1.046M | 0.0% | $35.48 | — | TRENDP 100 ETF | 69374H303 |
| — | MALLINCKRODT PUB LTD CO | 390,300 | $1.046M | 0.0% | $2.33 | — | Call | G5785G107 |
| ITT | ITT INC | 17,800 | $1.046M | 0.0% | $52.99 | 0.0% | Call | 45073V108 |
| AIVL | WISDOMTREE TR | 14,175 | $1.045M | 0.0% | $66.77 | — | US DIVID EX FNCL | 97717W406 |
| INFY | INFOSYS LTD | 108,200 | $1.045M | 0.0% | $8.38 | — | Call | 456788108 |
| DBJP | DBX ETF TR | 27,012 | $1.045M | 0.0% | $38.69 | — | XTRACK MSCI JAPN | 233051507 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,500 | $1.044M | 0.0% | $85.47 | -21.4% | Call | 043436104 |
| GNTX | GENTEX CORP | 40,500 | $1.044M | 0.0% | $25.72 | -2.5% | Call | 371901109 |
| TKR | TIMKEN CO | 22,900 | $1.042M | 0.0% | — | — | Put | 887389104 |
| — | GLADSTONE CAPITAL CORP | 142,500 | $1.042M | 0.0% | $7.46 | — | Call | 376535100 |
| — | PROSHARES TR | 81,400 | $1.041M | 0.0% | $13.54 | — | Call | 74347B748 |
| DXJ | WISDOMTREE TR | 22,000 | $1.041M | 0.0% | $48.29 | — | Call | 97717W851 |
| BRF | VANECK VECTORS ETF TR | 62,345 | $1.041M | 0.0% | $13.96 | — | BRAZIL SMALL CP | 92189F825 |
| VOT | VANGUARD INDEX FDS | 6,300 | $1.04M | 0.0% | $133.67 | — | Put | 922908538 |
| SJNK | SPDR SER TR | 41,270 | $1.04M | 0.0% | $26.80 | — | BLOOMBERG SRT TR | 78468R408 |
| PCAR | PACCAR INC | 13,900 | $1.04M | 0.0% | $39.28 | -2.9% | Put | 693718108 |
| TWST | TWIST BIOSCIENCE CORP | 22,944 | $1.039M | 0.0% | $27.87 | +28.7% | COM | 90184D100 |
| IBDU | ISHARES TR | 38,805 | $1.038M | 0.0% | $26.75 | — | IBONDS DEC 29 | 46436E205 |
| TRN | TRINITY INDS INC | 48,762 | $1.038M | 0.0% | $15.62 | -0.9% | COM | 896522109 |
| RHI | ROBERT HALF INTL INC | 19,637 | $1.038M | 0.0% | $58.31 | -18.6% | COM | 770323103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,213 | $1.037M | 0.0% | $23.82 | +51.8% | COM | 019770106 |
| WOR | WORTHINGTON INDS INC | 27,815 | $1.037M | 0.0% | $19.67 | -9.3% | COM | 981811102 |
| ABR | ARBOR RLTY TR INC | 112,078 | $1.036M | 0.0% | $8.22 | — | COM | 038923108 |
| — | GOLDMAN SACHS ETF TR | 17,804 | $1.035M | 0.0% | $53.79 | — | MANUFCTING REVL | 381430271 |
| — | VARIAN MED SYS INC | 8,450 | $1.035M | 0.0% | $125.16 | — | COM | 92220P105 |
| EMBJ | EMBRAER S.A. | 173,100 | $1.035M | 0.0% | $10.91 | — | Call | 29082A107 |
| DBEF | DBX ETF TR | 34,230 | $1.034M | 0.0% | $26.80 | — | XTRACK MSCI EAFE | 233051200 |
| — | DELPHI TECHNOLOGIES PL | 72,800 | $1.034M | 0.0% | $13.39 | — | Call | G2709G107 |
| EB | EVENTBRITE INC | 120,700 | $1.034M | 0.0% | $11.53 | -23.4% | Put | 29975E109 |
| SATS | ECHOSTAR CORP | 36,900 | $1.032M | 0.0% | $37.42 | -18.8% | Put | 278768106 |
| — | CABOT MICROELECTRONICS CORP | 7,393 | $1.032M | 0.0% | $111.03 | — | COM | 12709P103 |
| VUZI | VUZIX CORP | 431,293 | $1.031M | 0.0% | $2.86 | -27.7% | COM NEW | 92921W300 |
| LASR | NLIGHT INC | 46,300 | $1.031M | 0.0% | $17.06 | +11.0% | Call | 65487K100 |
| CARR | CARRIER GLOBAL CORPORATION | 46,400 | $1.031M | 0.0% | $17.13 | 0.0% | Put | 14448C104 |
| KMPR | KEMPER CORP DEL | 14,221 | $1.031M | 0.0% | $66.88 | 0.0% | COM | 488401100 |
| EET | PROSHARES TR | 17,909 | $1.029M | 0.0% | $54.20 | — | MSCI EMRG ETF | 74347X302 |
| MANU | MANCHESTER UTD PLC NEW | 65,000 | $1.029M | 0.0% | $16.00 | 0.0% | Put | G5784H106 |
| INFY | INFOSYS LTD | 106,379 | $1.028M | 0.0% | $8.38 | — | SPONSORED ADR | 456788108 |
| AUSF | GLOBAL X FDS | 48,337 | $1.028M | 0.0% | $17.81 | — | ADAPTIVE US | 37954Y574 |
| — | ENDO INTL PLC | 299,600 | $1.028M | 0.0% | $5.57 | — | Put | G30401106 |
| PNR | PENTAIR PLC | 27,059 | $1.028M | 0.0% | $37.10 | -12.0% | SHS | G7S00T104 |
| — | REMARK HLDGS INC | 435,100 | $1.027M | 0.0% | $2.33 | — | Put | 75955K102 |
| MCS | MARCUS CORP | 77,400 | $1.027M | 0.0% | $13.40 | 0.0% | Put | 566330106 |
| — | AMAG PHARMACEUTICALS INC | 133,900 | $1.024M | 0.0% | $6.18 | — | Put | 00163U106 |
| HGV | HILTON GRAND VACATIONS INC | 52,400 | $1.024M | 0.0% | $27.86 | -29.2% | Put | 43283X105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,217 | $1.024M | 0.0% | $79.13 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,004 | $1.024M | 0.0% | $23.00 | — | BULSHS 2020 HY | 46138J601 |
| PBA | PEMBINA PIPELINE CORP | 40,900 | $1.023M | 0.0% | $23.51 | -28.0% | Call | 706327103 |
| USMF | WISDOMTREE TR | 34,248 | $1.022M | 0.0% | $24.52 | — | US MULTIFACTOR | 97717Y857 |
| UIS | UNISYS CORP | 93,575 | $1.021M | 0.0% | $11.74 | -1.6% | COM NEW | 909214306 |
| — | GRAFTECH INTL LTD | 128,000 | $1.021M | 0.0% | $12.40 | — | Put | 384313508 |
| — | ISHARES TR | 40,067 | $1.021M | 0.0% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| IAG | IAMGOLD CORP | 258,300 | $1.02M | 0.0% | $3.80 | -9.5% | Call | 450913108 |
| FTEC | FIDELITY COVINGTON TR | 12,400 | $1.02M | 0.0% | $82.26 | — | Call | 316092808 |
| GILT | GILAT SATELLITE NETWORKS LTD | 160,100 | $1.02M | 0.0% | $6.94 | -4.3% | Put | M51474118 |
| WVE | WAVE LIFE SCIENCES LTD | 97,900 | $1.019M | 0.0% | $17.16 | -45.2% | Put | Y95308105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,794 | $1.018M | 0.0% | $13.31 | +1.1% | COM | 388689101 |
| LKQ | LKQ CORP | 38,851 | $1.018M | 0.0% | $24.57 | -10.1% | COM | 501889208 |
| — | FOCUS FINL PARTNERS INC | 30,800 | $1.018M | 0.0% | — | — | Call | 34417P100 |
| CENX | CENTURY ALUM CO | 142,600 | $1.017M | 0.0% | $10.63 | -50.3% | Call | 156431108 |
| LFEQ | VANECK VECTORS ETF TR | 35,015 | $1.017M | 0.0% | $24.11 | — | LONG TREND ETF | 92189F148 |
| — | ISHARES TR | 43,112 | $1.017M | 0.0% | $20.90 | — | MSCI AUSTRALIA | 46435G607 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 27,319 | $1.017M | 0.0% | $41.89 | -15.7% | SHS | G8060N102 |
| FNB | F N B CORP | 135,405 | $1.016M | 0.0% | $6.68 | -9.6% | COM | 302520101 |
| — | FAR PT ACQUISITION CORP | 99,130 | $1.015M | 0.0% | $10.24 | — | COM CL A | 30734W109 |
| — | UMPQUA HLDGS CORP | 95,381 | $1.015M | 0.0% | $11.38 | — | COM | 904214103 |
| ABFL | TRIMTABS ETF TR | 27,011 | $1.015M | 0.0% | $39.29 | — | ALL CAP US FREE | 89628W302 |
| SKY | SKYLINE CHAMPION CORPORATION | 41,700 | $1.015M | 0.0% | $26.70 | -22.0% | Put | 830830105 |
| BRO | BROWN & BROWN INC | 24,900 | $1.015M | 0.0% | $36.23 | +2.5% | Put | 115236101 |
| — | EQUITY COMWLTH | 31,531 | $1.015M | 0.0% | $32.04 | — | COM SH BEN INT | 294628102 |
| — | PATTERSON COS INC | 46,100 | $1.014M | 0.0% | $20.12 | — | Put | 703395103 |
| RYN | RAYONIER INC | 40,900 | $1.014M | 0.0% | $24.76 | — | Call | 754907103 |
| VOX | VANGUARD WORLD FDS | 10,897 | $1.014M | 0.0% | $76.17 | — | COMM SRVC ETF | 92204A884 |
| — | PROSHARES TR | 24,590 | $1.014M | 0.0% | $40.98 | — | ULSHOIL&GASNEW13 | 74348A525 |
| MSB | MESABI TR | 57,900 | $1.014M | 0.0% | $14.29 | — | Call | 590672101 |
| — | SPARTANNASH CO | 47,700 | $1.014M | 0.0% | $19.63 | — | COM | 847215100 |
| — | ENERGOUS CORP | 359,700 | $1.014M | 0.0% | $10.12 | — | Put | 29272C103 |
| EVR | EVERCORE INC | 17,200 | $1.013M | 0.0% | $65.95 | -26.6% | Put | 29977A105 |
| CUT | INVESCO EXCH TRADED FD TR II | 41,214 | $1.012M | 0.0% | $27.02 | — | MSCI GBL TIMBR | 46138E545 |
| — | KALA PHARMACEUTICALS INC | 96,200 | $1.011M | 0.0% | $10.51 | — | Put | 483119103 |
| ELF | E L F BEAUTY INC | 52,995 | $1.011M | 0.0% | $14.31 | 0.0% | COM | 26856L103 |
| — | NATUS MED INC DEL | 46,300 | $1.01M | 0.0% | $22.35 | — | Call | 639050103 |
| FFTY | INNOVATOR ETFS TR | 29,300 | $1.009M | 0.0% | $32.63 | — | Call | 45782C102 |
| AORT | CRYOLIFE INC | 52,618 | $1.009M | 0.0% | $22.13 | -4.2% | COM | 228903100 |
| TPH | TRI POINTE GROUP INC | 68,700 | $1.009M | 0.0% | $13.90 | -11.8% | Call | 87265H109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 284,678 | $1.008M | 0.0% | $3.29 | — | CL A NEW | G20045202 |
| CXW | CORECIVIC INC | 107,700 | $1.008M | 0.0% | $13.05 | -12.6% | Call | 21871N101 |
| TFI | SPDR SER TR | 19,500 | $1.007M | 0.0% | $50.00 | — | Call | 78468R721 |
| MCY | MERCURY GENL CORP NEW | 24,700 | $1.007M | 0.0% | $45.63 | -12.0% | Call | 589400100 |
| MCS | MARCUS CORP | 75,800 | $1.006M | 0.0% | $13.40 | 0.0% | Call | 566330106 |
| LNN | LINDSAY CORP | 10,900 | $1.005M | 0.0% | $88.05 | -2.1% | Call | 535555106 |
| — | PENNSYLVANIA REAL ESTATE INV | 738,881 | $1.005M | 0.0% | $2.74 | — | SH BEN INT | 709102107 |
| — | BARCLAYS BANK PLC | 115,305 | $1.004M | 0.0% | $8.20 | — | IPSPGS TTL ETN | 06738C794 |
| — | POLYONE CORP | 38,263 | $1.004M | 0.0% | $23.44 | — | COM | 73179P106 |
| — | GENPREX INC | 319,346 | $1.003M | 0.0% | $2.95 | — | COM | 372446104 |
| IDCC | INTERDIGITAL INC | 17,700 | $1.002M | 0.0% | $59.77 | -11.1% | Call | 45867G101 |
| ROM | PROSHARES TR | 5,370 | $1.002M | 0.0% | $110.69 | — | PSHS ULTRA TECH | 74347R693 |
| — | FLAGSTAR BANCORP INC | 34,063 | $1.002M | 0.0% | $29.42 | — | COM PAR .001 | 337930705 |
| BCPC | BALCHEM CORP | 10,556 | $1.001M | 0.0% | $95.75 | -5.4% | COM | 057665200 |
| EWM | ISHARES INC | 39,700 | $1.001M | 0.0% | — | — | Put | 46434G814 |
| LECO | LINCOLN ELEC HLDGS INC | 11,887 | $1.001M | 0.0% | $85.41 | -7.4% | COM | 533900106 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,200 | $1M | 0.0% | $36.63 | -45.0% | Call | 144285103 |
| IEFA | ISHARES TR | 17,500 | $1M | 0.0% | $57.16 | — | Put | 46432F842 |
| — | DIREXION SHS ETF TR | 287,800 | $999K | 0.0% | $3.47 | — | Call | 25460E539 |
| UDR | UDR INC | 26,700 | $998K | 0.0% | $32.62 | -7.3% | Call | 902653104 |
| NUS | NU SKIN ENTERPRISES INC | 26,100 | $998K | 0.0% | $26.04 | +1.5% | Call | 67018T105 |
| — | NATIONAL GEN HLDGS CORP | 46,159 | $997K | 0.0% | $17.51 | — | COM | 636220303 |
| ESGU | ISHARES TR | 14,244 | $997K | 0.0% | $69.99 | — | ESG MSCI USA ETF | 46435G425 |
| CAPL | CROSSAMERICA PARTNERS LP | 74,100 | $997K | 0.0% | — | — | Call | 22758A105 |
| — | VICTORY PORTFOLIOS II | 37,081 | $997K | 0.0% | $28.99 | — | VCSHS DEV ENH VL | 92647N816 |
| — | HEARTLAND FINL USA INC | 29,773 | $996K | 0.0% | $32.26 | — | COM | 42234Q102 |
| — | BRIGHTCOVE INC | 126,400 | $996K | 0.0% | $8.41 | — | Put | 10921T101 |
| IWP | ISHARES TR | 6,300 | $996K | 0.0% | $121.60 | — | Put | 464287481 |
| CARS | CARS COM INC | 173,000 | $996K | 0.0% | $9.88 | -44.1% | Call | 14575E105 |
| MMSI | MERIT MED SYS INC | 21,800 | $995K | 0.0% | $45.40 | -11.1% | Call | 589889104 |
| ASGN | ASGN INC | 14,900 | $994K | 0.0% | $58.50 | -9.3% | Put | 00191U102 |
| — | VONAGE HLDGS CORP | 98,800 | $994K | 0.0% | $8.77 | — | Put | 92886T201 |
| — | QURATE RETAIL INC | 104,500 | $993K | 0.0% | $8.65 | — | Call | 74915M100 |
| AD | UNITED STATES CELLULAR CORP | 32,171 | $993K | 0.0% | $20.38 | -12.5% | COM | 911684108 |
| TR | TOOTSIE ROLL INDS INC | 28,981 | $993K | 0.0% | $30.56 | 0.0% | Call | 890516107 |
| SLAB | SILICON LABORATORIES INC | 9,900 | $993K | 0.0% | $104.53 | -10.6% | Call | 826919102 |
| SEE | SEALED AIR CORP NEW | 30,200 | $992K | 0.0% | — | — | Put | 81211K100 |
| CRTO | CRITEO S A | 87,100 | $992K | 0.0% | $11.39 | — | Call | 226718104 |
| — | PACWEST BANCORP DEL | 50,300 | $991K | 0.0% | $19.92 | — | Put | 695263103 |
| — | FORWARD AIR CORP | 19,900 | $991K | 0.0% | $53.27 | — | Put | 349853101 |
| SNA | SNAP ON INC | 7,161 | $991K | 0.0% | $135.09 | -18.8% | COM | 833034101 |
| SNBR | SLEEP NUMBER CORP | 23,800 | $991K | 0.0% | $34.29 | -7.3% | Put | 83125X103 |
| — | CHIMERA INVT CORP | 102,971 | $990K | 0.0% | $10.37 | — | COM NEW | 16934Q208 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,180 | $990K | 0.0% | $49.10 | — | INDXX NEXTG ETF | 33737K205 |
| — | GLOBAL X FDS | 40,356 | $989K | 0.0% | $25.46 | — | SCIEN BETA JPN | 37954Y509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,800 | $989K | 0.0% | $21.20 | -14.8% | Put | 12008R107 |
| — | HMS HLDGS CORP | 30,538 | $989K | 0.0% | $33.67 | — | COM | 40425J101 |
| — | APARTMENT INVT & MGMT CO | 26,240 | $988K | 0.0% | $37.65 | — | CL A | 03748R754 |
| CPER | UNITED STS COMMODITY IDX FDT | 57,879 | $988K | 0.0% | $15.46 | — | CM REP COPP FD | 911718104 |
| TRTX | TPG RE FIN TR INC | 114,763 | $987K | 0.0% | $5.49 | — | COM | 87266M107 |
| — | HILL ROM HLDGS INC | 8,991 | $987K | 0.0% | $103.50 | — | COM | 431475102 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,277 | $986K | 0.0% | $30.19 | — | US MINMUM VOLT | 46641Q787 |
| RWT | REDWOOD TR INC | 140,800 | $986K | 0.0% | $5.06 | — | Put | 758075402 |
| MEDP | MEDPACE HLDGS INC | 10,600 | $986K | 0.0% | $76.59 | +11.1% | Call | 58506Q109 |
| — | TRANSAMERICA ETF TR | 20,686 | $985K | 0.0% | $48.43 | — | DELTASHS S&P 400 | 89349P206 |
| XSD | SPDR SER TR | 8,800 | $985K | 0.0% | $88.23 | — | Call | 78464A862 |
| RIOT | RIOT BLOCKCHAIN INC | 443,733 | $985K | 0.0% | $1.21 | +47.9% | COM | 767292105 |
| — | PROVENTION BIO INC | 69,800 | $985K | 0.0% | $11.77 | — | Put | 74374N102 |
| — | CUBIC CORP | 20,500 | $985K | 0.0% | $60.50 | — | Put | 229669106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 94,300 | $984K | 0.0% | $42.72 | -75.8% | Put | 74587V107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,233 | $984K | 0.0% | $53.23 | — | TOTAL RETURN | 46090A804 |
| SCI | SERVICE CORP INTL | 25,300 | $984K | 0.0% | $45.53 | -15.6% | Put | 817565104 |
| SMMD | ISHARES TR | 23,145 | $983K | 0.0% | $42.47 | — | RUSEL 2500 ETF | 46435G268 |
| DWM | WISDOMTREE TR | 22,175 | $982K | 0.0% | $44.50 | — | INTL EQUITY FD | 97717W703 |
| — | DIREXION SHS ETF TR | 21,760 | $982K | 0.0% | $39.60 | — | RUSLL SML OVER | 25460E422 |
| — | CARDIOVASCULAR SYS INC DEL | 31,100 | $981K | 0.0% | $45.08 | — | Call | 141619106 |
| PSEP | INNOVATOR ETFS TR | 37,982 | $981K | 0.0% | $25.83 | — | S&P 500 PWR | 45782C656 |
| — | FARO TECHNOLOGIES INC | 18,300 | $981K | 0.0% | $44.54 | — | Call | 311642102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 241,741 | $981K | 0.0% | $2.78 | +70.1% | COM | G65773106 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,700 | $981K | 0.0% | $21.77 | — | Put | 025676206 |
| CMP | COMPASS MINERALS INTL INC | 20,100 | $980K | 0.0% | $48.21 | -13.6% | Put | 20451N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,400 | $980K | 0.0% | $55.15 | — | Put | 922042866 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,600 | $980K | 0.0% | $56.21 | +20.8% | Call | 099502106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 115,799 | $980K | 0.0% | $10.38 | — | COM UNIT REPST | 65506L105 |
| — | H & E EQUIPMENT SERVICES INC | 53,000 | $979K | 0.0% | $22.66 | — | Call | 404030108 |
| FMAT | FIDELITY COVINGTON TR | 31,785 | $979K | 0.0% | $27.92 | — | MSCI MATLS INDEX | 316092881 |
| IRBTQ | IROBOT CORP | 11,656 | $978K | 0.0% | $79.23 | -16.9% | COM | 462726100 |
| URGN | UROGEN PHARMA LTD | 37,400 | $977K | 0.0% | $30.49 | -19.8% | Call | M96088105 |
| SPTM | SPDR SER TR | 25,870 | $977K | 0.0% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| MNKD | MANNKIND CORP | 558,100 | $977K | 0.0% | $1.42 | -1.5% | Put | 56400P706 |
| HZO | MARINEMAX INC | 43,657 | $977K | 0.0% | $16.45 | 0.0% | COM | 567908108 |
| TRMB | TRIMBLE INC | 22,600 | $976K | 0.0% | $38.39 | -2.3% | Put | 896239100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,879 | $976K | 0.0% | $287.44 | — | COM | 339041105 |
| PUK | PRUDENTIAL PLC | 32,100 | $975K | 0.0% | $30.37 | — | Put | 74435K204 |
| CHH | CHOICE HOTELS INTL INC | 12,358 | $975K | 0.0% | $73.07 | 0.0% | COM | 169905106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 280,966 | $975K | 0.0% | $3.97 | -31.8% | COM | 42330P107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33,290 | $975K | 0.0% | $31.18 | — | DWA UTILS MUMT | 46137V795 |
| — | SOGOU INC | 232,958 | $974K | 0.0% | $5.47 | — | ADR REPSTG A | 83409V104 |
| HIW | HIGHWOODS PPTYS INC | 26,081 | $974K | 0.0% | $37.35 | — | COM | 431284108 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,000 | $973K | 0.0% | $21.23 | -10.5% | Call | 90385V107 |
| VERI | VERITONE INC | 65,400 | $972K | 0.0% | $8.40 | 0.0% | Put | 92347M100 |
| HXL | HEXCEL CORP NEW | 21,500 | $972K | 0.0% | $64.92 | -45.2% | Put | 428291108 |
| DQ | DAQO NEW ENERGY CORP | 13,078 | $971K | 0.0% | $47.14 | — | SPNSRD ADR NEW | 23703Q203 |
| — | PRECISION BIOSCIENCES INC | 116,579 | $971K | 0.0% | $9.91 | — | COM | 74019P108 |
| EWQ | ISHARES INC | 35,400 | $971K | 0.0% | $24.20 | — | Put | 464286707 |
| INSW | INTERNATIONAL SEAWAYS INC | 59,411 | $971K | 0.0% | $13.69 | -0.6% | COM | Y41053102 |
| EFZ | PROSHARES TR | 38,701 | $971K | 0.0% | $24.65 | — | PSHS SH MSCI EAF | 74347R370 |
| VREX | VAREX IMAGING CORP | 64,100 | $971K | 0.0% | $23.69 | -14.8% | Call | 92214X106 |
| — | ETF MANAGERS TR | 21,800 | $970K | 0.0% | $40.60 | — | Put | 26924G201 |
| GTN | GRAY TELEVISION INC | 69,500 | $970K | 0.0% | $17.06 | -24.9% | Put | 389375106 |
| RPD | RAPID7 INC | 19,000 | $969K | 0.0% | $55.82 | -16.6% | Put | 753422104 |
| BOOM | DMC GLOBAL INC | 35,100 | $969K | 0.0% | $46.54 | -40.7% | Call | 23291C103 |
| — | SMITH MICRO SOFTWARE INC | 217,200 | $969K | 0.0% | $4.01 | — | Put | 832154207 |
| CBU | COMMUNITY BK SYS INC | 17,000 | $969K | 0.0% | $51.32 | -3.6% | Call | 203607106 |
| — | RUTHS HOSPITALITY GROUP INC | 118,600 | $968K | 0.0% | $8.14 | — | Call | 783332109 |
| RRR | RED ROCK RESORTS INC | 88,700 | $968K | 0.0% | $14.31 | -21.0% | Call | 75700L108 |
| — | WAITR HLDGS INC | 367,310 | $966K | 0.0% | $1.79 | — | COM | 930752100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 94,000 | $966K | 0.0% | $12.76 | -32.1% | Call | 89677Y100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,800 | $966K | 0.0% | $23.71 | +13.7% | Put | 76171L106 |
| CNK | CINEMARK HLDGS INC | 83,641 | $966K | 0.0% | $13.40 | 0.0% | COM | 17243V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,900 | $965K | 0.0% | $16.24 | +4.6% | Put | 45826J105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 48,573 | $965K | 0.0% | $19.08 | — | DORSEYWRIGHT MOM | 33738R696 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,511 | $964K | 0.0% | $99.31 | -1.0% | COM | 558868105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 78,291 | $964K | 0.0% | $11.25 | — | UNIT | 46138B103 |
| — | CYMABAY THERAPEUTICS INC | 275,877 | $963K | 0.0% | $4.08 | — | COM | 23257D103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,184 | $962K | 0.0% | $101.82 | -25.3% | COM | 477839104 |
| — | COOPER TIRE & RUBR CO | 34,800 | $961K | 0.0% | $16.32 | — | Call | 216831107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,000 | $961K | 0.0% | $11.50 | -12.0% | Call | 45841N107 |
| — | AVANGRID INC | 22,900 | $961K | 0.0% | $42.93 | — | Put | 05351W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,760 | $960K | 0.0% | $41.88 | — | COM | 78377T107 |
| ICFI | ICF INTL INC | 14,790 | $959K | 0.0% | $79.60 | -17.6% | COM | 44925C103 |
| RNST | RENASANT CORP | 38,515 | $959K | 0.0% | $31.10 | -23.7% | COM | 75970E107 |
| CRBN | ISHARES TR | 7,937 | $959K | 0.0% | $102.24 | — | MSCI LW CRB TG | 46434V464 |
| HESM | HESS MIDSTREAM LP | 52,300 | $958K | 0.0% | $11.52 | -9.0% | Put | 428103105 |
| SHYL | DBX ETF TR | 21,330 | $958K | 0.0% | $44.91 | — | XTRACKERS SHRT | 233051283 |
| — | HILLENBRAND INC | 35,400 | $958K | 0.0% | $31.24 | — | Put | 431571108 |
| SZNE | PACER FDS TR | 36,906 | $957K | 0.0% | $22.04 | — | CFRA STVAL EQL | 69374H691 |
| AEE | AMEREN CORP | 13,600 | $957K | 0.0% | $62.91 | -2.2% | Put | 023608102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 54,300 | $957K | 0.0% | $16.25 | — | Call | 003264108 |
| OC | OWENS CORNING NEW | 17,154 | $957K | 0.0% | $46.62 | 0.0% | COM | 690742101 |
| PAWZ | PROSHARES TR | 19,359 | $957K | 0.0% | $42.36 | — | PET CARE ETF | 74348A145 |
| NTRA | NATERA INC | 19,200 | $957K | 0.0% | $29.94 | +34.1% | Call | 632307104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 91,743 | $957K | 0.0% | $42.72 | -75.8% | COM | 74587V107 |
| UFPI | UFP INDUSTRIES INC | 19,300 | $956K | 0.0% | $42.57 | 0.0% | Call | 90278Q108 |
| ARLP | ALLIANCE RES PARTNER L P | 293,100 | $956K | 0.0% | $3.26 | — | Call | 01877R108 |
| — | ETF MANAGERS TR | 16,662 | $956K | 0.0% | $51.31 | — | WEDBUSH VID GAME | 26924G706 |
| CHAU | DIREXION SHS ETF TR | 41,800 | $954K | 0.0% | $22.82 | — | Call | 25490K869 |
| — | PLURALSIGHT INC | 52,800 | $953K | 0.0% | $12.73 | — | Put | 72941B106 |
| MC | MOELIS & CO | 30,600 | $953K | 0.0% | $21.96 | -2.0% | Put | 60786M105 |
| GORO | GOLD RESOURCE CORP | 231,538 | $951K | 0.0% | $3.87 | -0.3% | COM | 38068T105 |
| — | DIREXION SHS ETF TR | 176,398 | $951K | 0.0% | $25.76 | — | DLY S&P OIL GAS | 25460E174 |
| HLI | HOULIHAN LOKEY INC | 17,100 | $951K | 0.0% | $46.66 | +12.2% | Put | 441593100 |
| — | BITAUTO HLDGS LTD | 60,000 | $951K | 0.0% | $17.30 | — | Put | 091727107 |
| LEA | LEAR CORP | 8,713 | $950K | 0.0% | $105.15 | -15.4% | COM NEW | 521865204 |
| — | TC PIPELINES LP | 30,600 | $950K | 0.0% | $36.49 | — | Call | 87233Q108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,800 | $950K | 0.0% | $50.18 | -0.6% | Call | 269796108 |
| — | THERAPEUTICSMD INC | 759,688 | $950K | 0.0% | $3.65 | — | COM | 88338N107 |
| CARG | CARGURUS INC | 37,492 | $950K | 0.0% | $34.70 | -32.9% | COM CL A | 141788109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 268,700 | $949K | 0.0% | $3.05 | — | Put | 87157B103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,400 | $948K | 0.0% | $41.88 | — | Put | 78377T107 |
| PKG | PACKAGING CORP AMER | 9,477 | $946K | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| DIV | GLOBAL X FDS | 63,058 | $946K | 0.0% | $12.88 | — | GLOBX SUPDV US | 37950E291 |
| SPYX | SPDR SER TR | 12,400 | $946K | 0.0% | $63.86 | — | SPDR S&P 500 ETF | 78468R796 |
| DBO | POWERSHARES DB MULTI-SECTOR | 135,172 | $945K | 0.0% | $6.99 | — | OIL FD | 46140H403 |
| KOD | KODIAK SCIENCES INC | 17,400 | $942K | 0.0% | $59.99 | -6.0% | Put | 50015M109 |
| — | PROSHARES TR | 49,605 | $942K | 0.0% | $18.99 | — | SHORT QQQ NEW | 74347B714 |
| POR | PORTLAND GEN ELEC CO | 22,500 | $941K | 0.0% | $42.77 | -15.4% | Put | 736508847 |
| BKH | BLACK HILLS CORP | 16,600 | $941K | 0.0% | $59.14 | -19.0% | Put | 092113109 |
| — | WESTERN ASSET MTG CAP CORP | 343,100 | $940K | 0.0% | $2.29 | — | Call | 95790D105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,854 | $939K | 0.0% | $33.07 | — | COM UNIT | 16411Q101 |
| GIB | CGI INC | 14,900 | $939K | 0.0% | $72.12 | -14.1% | Call | 12532H104 |
| WCC | WESCO INTL INC | 26,712 | $938K | 0.0% | $42.26 | -31.2% | COM | 95082P105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 38,077 | $938K | 0.0% | $23.45 | — | VAR RATE INVT | 46090A879 |
| UJAN | INNOVATOR ETFS TR | 33,847 | $938K | 0.0% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| SBLK | STAR BULK CARRIERS CORP. | 142,000 | $937K | 0.0% | $9.91 | -42.1% | Put | Y8162K204 |
| WSBC | WESBANCO INC | 46,150 | $937K | 0.0% | $28.12 | -22.2% | COM | 950810101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,905 | $937K | 0.0% | $26.29 | — | US EQT BUFFER | 33740F763 |
| WBIF | ABSOLUTE SHS TR | 36,576 | $937K | 0.0% | $25.13 | — | WBI BBR VAL 3000 | 00400R601 |
| ATO | ATMOS ENERGY CORP | 9,400 | $936K | 0.0% | $89.34 | -2.0% | Put | 049560105 |
| — | VIRNETX HLDG CORP | 143,838 | $935K | 0.0% | $5.30 | — | COM | 92823T108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 38,151 | $935K | 0.0% | $20.22 | — | S&P SMCP VLU MNT | 46137V480 |
| VXF | VANGUARD INDEX FDS | 7,900 | $935K | 0.0% | $99.51 | — | Call | 922908652 |
| PSN | PARSONS CORPORATION | 25,800 | $935K | 0.0% | $38.84 | -3.3% | Call | 70202L102 |
| — | WADDELL & REED FINL INC | 60,200 | $934K | 0.0% | $11.38 | — | Call | 930059100 |
| PMT | PENNYMAC MTG INVT TR | 53,300 | $934K | 0.0% | $10.62 | — | Put | 70931T103 |
| — | ALTRA INDL MOTION CORP | 29,309 | $934K | 0.0% | $26.49 | — | COM | 02208R106 |
| — | MODEL N INC | 26,845 | $933K | 0.0% | $26.78 | — | COM | 607525102 |
| OZK | BANK OZK | 39,747 | $933K | 0.0% | $21.60 | -19.3% | COM | 06417N103 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 17,265 | $932K | 0.0% | $52.84 | — | MUNICIPAL ETF | 46641Q647 |
| — | R1 RCM INC | 83,613 | $932K | 0.0% | $9.73 | — | COM | 749397105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,219 | $931K | 0.0% | $46.68 | — | CONSUMR STAPLE | 33734X119 |
| FTI | TECHNIPFMC PLC | 136,174 | $931K | 0.0% | $12.80 | -55.3% | COM | G87110105 |
| KBA | KRANESHARES TR | 27,400 | $930K | 0.0% | $31.44 | — | Call | 500767405 |
| — | NEXTCURE INC | 43,400 | $930K | 0.0% | $34.04 | — | Put | 65343E108 |
| SPYD | SPDR SER TR | 33,399 | $930K | 0.0% | $27.10 | — | PRTFLO S&P500 HI | 78468R788 |
| CHAU | DIREXION SHS ETF TR | 40,709 | $929K | 0.0% | $22.82 | — | CSI 300 BULL2X | 25490K869 |
| UPW | PROSHARES TR | 20,151 | $929K | 0.0% | $53.37 | — | PSHS ULTRA UTIL | 74347R685 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,011 | $929K | 0.0% | $46.27 | +28.0% | COM NEW | 19239V302 |
| — | NEW AGE BEVERAGES CORP | 607,177 | $929K | 0.0% | $3.25 | — | COM | 64157V108 |
| HNI | HNI CORP | 30,401 | $929K | 0.0% | $28.57 | -10.9% | COM | 404251100 |
| TTEK | TETRA TECH INC NEW | 11,747 | $929K | 0.0% | $16.82 | -9.7% | COM | 88162G103 |
| — | CDK GLOBAL INC | 22,400 | $928K | 0.0% | $38.47 | — | Put | 12508E101 |
| — | FITBIT INC | 143,669 | $928K | 0.0% | $5.50 | — | CL A | 33812L102 |
| GSEU | GOLDMAN SACHS ETF TR | 33,665 | $927K | 0.0% | $25.03 | — | ACTIVEBETA EUR | 381430305 |
| — | CHANNELADVISOR CORP | 58,500 | $927K | 0.0% | $7.25 | — | Put | 159179100 |
| CALX | CALIX INC | 62,193 | $927K | 0.0% | $10.77 | +6.6% | COM | 13100M509 |
| MGY | MAGNOLIA OIL & GAS CORP | 152,900 | $927K | 0.0% | $7.98 | -31.6% | Put | 559663109 |
| SUSA | ISHARES TR | 6,921 | $926K | 0.0% | $109.77 | — | MSCI USA ESG SLC | 464288802 |
| BPOP | POPULAR INC | 24,900 | $926K | 0.0% | $40.01 | -21.3% | Call | 733174700 |
| NGVT | INGEVITY CORP | 17,600 | $925K | 0.0% | $70.30 | -32.5% | Call | 45688C107 |
| — | SOUTH JERSEY INDS INC | 36,896 | $922K | 0.0% | $30.47 | — | COM | 838518108 |
| — | PHYSICIANS RLTY TR | 52,600 | $922K | 0.0% | $15.75 | — | Call | 71943U104 |
| — | COSAN LTD | 61,200 | $922K | 0.0% | $14.48 | — | Put | G25343107 |
| — | PARTY CITY HOLDCO INC | 618,740 | $922K | 0.0% | $3.56 | — | COM | 702149105 |
| PGEN | PRECIGEN INC | 184,700 | $922K | 0.0% | $4.03 | -15.6% | Call | 74017N105 |
| BBIO | BRIDGEBIO PHARMA INC | 28,275 | $922K | 0.0% | $31.01 | -1.8% | COM | 10806X102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,431 | $921K | 0.0% | $84.39 | -8.9% | COM | 681116109 |
| HAP | VANECK VECTORS ETF TR | 30,389 | $921K | 0.0% | $26.63 | — | NAT RES ETF | 92189F841 |
| WSO | WATSCO INC | 5,175 | $920K | 0.0% | $166.19 | -0.4% | COM | 942622200 |
| AWR | AMER STATES WTR CO | 11,700 | $920K | 0.0% | $72.59 | -1.8% | Call | 029899101 |
| — | TRIBUNE PUBG CO NEW | 91,944 | $919K | 0.0% | $9.34 | — | COM | 89609W107 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,500 | $919K | 0.0% | $13.63 | -13.5% | Call | 302081104 |
| CHRS | COHERUS BIOSCIENCES INC | 51,458 | $919K | 0.0% | $18.10 | -6.5% | COM | 19249H103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,800 | $917K | 0.0% | $48.78 | — | Call | 82706C108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,144 | $916K | 0.0% | $18.62 | — | COM CL A | 720190206 |
| — | FLEXION THERAPEUTICS INC | 69,685 | $916K | 0.0% | $12.48 | — | COM | 33938J106 |
| — | INDEPENDENT BK GROUP INC | 22,600 | $916K | 0.0% | $27.66 | — | Call | 45384B106 |
| RUSHA | RUSH ENTERPRISES INC | 22,100 | $916K | 0.0% | $17.71 | -6.0% | Call | 781846209 |
| — | BIOTELEMETRY INC | 20,275 | $916K | 0.0% | $47.22 | — | COM | 090672106 |
| ARES | ARES MANAGEMENT CORPORATION | 23,046 | $915K | 0.0% | $28.98 | +2.3% | CL A COM STK | 03990B101 |
| HRTX | HERON THERAPEUTICS INC | 62,200 | $915K | 0.0% | $20.18 | -18.6% | Put | 427746102 |
| BOKF | BOK FINL CORP | 16,200 | $914K | 0.0% | $53.36 | -17.3% | Put | 05561Q201 |
| MZTI | LANCASTER COLONY CORP | 5,900 | $914K | 0.0% | $150.87 | -3.5% | Put | 513847103 |
| ECPG | ENCORE CAP GROUP INC | 26,700 | $913K | 0.0% | $31.14 | -4.3% | Put | 292554102 |
| DIOD | DIODES INC | 18,000 | $913K | 0.0% | $40.51 | +18.1% | Put | 254543101 |
| CNXN | PC CONNECTION INC | 19,700 | $913K | 0.0% | $39.78 | 0.0% | Put | 69318J100 |
| FN | FABRINET | 14,624 | $913K | 0.0% | $59.24 | +3.5% | SHS | G3323L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,521 | $913K | 0.0% | $37.75 | -9.7% | COM | 42328H109 |
| AMH | AMERICAN HOMES 4 RENT | 33,900 | $912K | 0.0% | $26.90 | — | Put | 02665T306 |
| CVGW | CALAVO GROWERS INC | 14,472 | $910K | 0.0% | $62.46 | -15.1% | COM | 128246105 |
| AGZD | WISDOMTREE TR | 19,343 | $910K | 0.0% | $47.05 | — | INTRST RATE HDGE | 97717W380 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,054 | $909K | 0.0% | $45.27 | -7.5% | COM | 130788102 |
| — | ATHENEX INC | 66,000 | $908K | 0.0% | $15.36 | — | Put | 04685N103 |
| TEX | TEREX CORP NEW | 48,400 | $908K | 0.0% | $24.83 | -35.9% | Put | 880779103 |
| EFAD | PROSHARES TR | 24,473 | $908K | 0.0% | $32.39 | — | MSCI EAFE DIVD | 74347B839 |
| KW | KENNEDY-WILSON HOLDINGS INC | 59,570 | $907K | 0.0% | $19.06 | -24.4% | COM | 489398107 |
| DAN | DANA INCORPORATED | 74,400 | $907K | 0.0% | $12.76 | -25.1% | Put | 235825205 |
| DEI | DOUGLAS EMMETT INC | 29,573 | $907K | 0.0% | $38.22 | — | COM | 25960P109 |
| FHI | FEDERATED HERMES INC | 38,269 | $907K | 0.0% | $22.48 | -24.6% | CL B | 314211103 |
| — | INVESCO EXCH TRADED FD TR II | 36,232 | $907K | 0.0% | $27.75 | — | FTSE INTL LOW | 46138E768 |
| — | ADVISORSHARES TR | 9,214 | $906K | 0.0% | $96.96 | — | SAGE CORE ETF | 00768Y651 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,115 | $906K | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| VSHY | VIRTUS ETF TR II | 39,809 | $906K | 0.0% | $23.79 | — | VIRTUS DYNMC ETF | 92790A207 |
| IGRO | ISHARES TR | 17,608 | $905K | 0.0% | $60.35 | — | INTL DIV GRWTH | 46435G524 |
| — | KALA PHARMACEUTICALS INC | 86,134 | $905K | 0.0% | $10.51 | — | COM | 483119103 |
| CNO | CNO FINL GROUP INC | 58,068 | $904K | 0.0% | $14.17 | -14.3% | COM | 12621E103 |
| IYLD | ISHARES TR | 40,733 | $904K | 0.0% | $21.63 | — | MRNGSTR INC ETF | 46432F875 |
| — | COHERENT INC | 6,897 | $903K | 0.0% | $124.43 | — | COM | 192479103 |
| JBGS | JBG SMITH PPTYS | 30,538 | $903K | 0.0% | $29.57 | — | COM | 46590V100 |
| GTLS | CHART INDS INC | 18,600 | $902K | 0.0% | $55.75 | -34.2% | Call | 16115Q308 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,100 | $902K | 0.0% | $67.48 | 0.0% | Call | 008252108 |
| PFEB | INNOVATOR ETFS TR | 37,192 | $902K | 0.0% | $21.67 | — | S&P 500 POWER | 45782C417 |
| VNDA | VANDA PHARMACEUTICALS INC | 78,700 | $900K | 0.0% | $15.38 | -26.4% | Call | 921659108 |
| OSG | AMBAC FINL GROUP INC | 62,851 | $900K | 0.0% | $15.66 | -6.7% | COM NEW | 023139884 |
| AVA | AVISTA CORP | 24,739 | $900K | 0.0% | $34.96 | -12.8% | COM | 05379B107 |
| BRX | BRIXMOR PPTY GROUP INC | 70,100 | $899K | 0.0% | $12.82 | — | Call | 11120U105 |
| PIPR | PIPER SANDLER COMPANIES | 15,200 | $899K | 0.0% | $71.26 | -20.9% | Call | 724078100 |
| EQX | EQUINOX GOLD CORP | 80,100 | $899K | 0.0% | $8.43 | +6.2% | Put | 29446Y502 |
| SMTC | SEMTECH CORP | 17,200 | $898K | 0.0% | $46.44 | +0.8% | Put | 816850101 |
| — | MIRATI THERAPEUTICS INC | 7,862 | $898K | 0.0% | $110.65 | — | COM | 60468T105 |
| LBRDA | LIBERTY BROADBAND CORP | 7,353 | $898K | 0.0% | $113.10 | +1.9% | COM SER A | 530307107 |
| ROG | ROGERS CORP | 7,200 | $897K | 0.0% | $131.94 | -18.9% | Put | 775133101 |
| — | PDC ENERGY INC | 72,000 | $896K | 0.0% | $23.11 | — | Put | 69327R101 |
| — | CYMABAY THERAPEUTICS INC | 256,400 | $895K | 0.0% | $4.08 | — | Put | 23257D103 |
| CBRE | CBRE GROUP INC | 19,800 | $895K | 0.0% | $44.34 | -2.7% | Call | 12504L109 |
| — | DIREXION SHS ETF TR | 36,005 | $895K | 0.0% | $24.86 | — | DAILY GOLD MINER | 25460G880 |
| PTCT | PTC THERAPEUTICS INC | 17,624 | $894K | 0.0% | $50.35 | -2.4% | COM | 69366J200 |
| ANIP | ANI PHARMACEUTICALS INC | 27,649 | $894K | 0.0% | $58.15 | -38.3% | COM | 00182C103 |
| NDSN | NORDSON CORP | 4,700 | $892K | 0.0% | $135.84 | +17.4% | Put | 655663102 |
| FOXF | FOX FACTORY HLDG CORP | 10,800 | $892K | 0.0% | $67.34 | -7.6% | Call | 35138V102 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,131 | $892K | 0.0% | $30.93 | — | COM SHS BEN IN | 637870106 |
| CAMT | CAMTEK LTD | 70,900 | $892K | 0.0% | $9.38 | +19.2% | Call | M20791105 |
| EWD | ISHARES INC | 28,704 | $892K | 0.0% | $30.35 | — | MSCI SWEDEN ETF | 464286756 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,607 | $890K | 0.0% | $28.41 | -9.3% | COM | 293712105 |
| LCII | LCI INDS | 7,742 | $890K | 0.0% | $76.14 | -0.6% | COM | 50189K103 |
| — | M D C HLDGS INC | 24,908 | $889K | 0.0% | $36.08 | — | COM | 552676108 |
| EME | EMCOR GROUP INC | 13,447 | $889K | 0.0% | $77.02 | -20.3% | COM | 29084Q100 |
| VST | VISTRA ENERGY CORP | 47,700 | $888K | 0.0% | $19.23 | -13.6% | Call | 92840M102 |
| OI | O-I GLASS INC | 98,900 | $888K | 0.0% | $10.27 | -24.7% | Put | 67098H104 |
| AEE | AMEREN CORP | 12,600 | $887K | 0.0% | $62.91 | -2.2% | Call | 023608102 |
| — | BIOTELEMETRY INC | 19,600 | $886K | 0.0% | $47.22 | — | Put | 090672106 |
| KFRC | KFORCE INC | 30,300 | $886K | 0.0% | $33.57 | -13.4% | Call | 493732101 |
| SLF | SUN LIFE FINANCIAL INC. | 24,100 | $886K | 0.0% | — | — | Call | 866796105 |
| CYRX | CRYOPORT INC | 29,300 | $886K | 0.0% | $20.13 | +10.5% | Call | 229050307 |
| — | ZYNERBA PHARMACEUTICALS INC | 262,500 | $885K | 0.0% | $6.20 | — | Call | 98986X109 |
| UUP | INVESCO DB US DLR INDEX TR | 33,600 | $884K | 0.0% | $26.83 | — | Put | 46141D203 |
| CW | CURTISS WRIGHT CORP | 9,900 | $884K | 0.0% | $106.16 | -12.4% | Put | 231561101 |
| AMRC | AMERESCO INC | 31,806 | $884K | 0.0% | $20.16 | 0.0% | CL A | 02361E108 |
| — | CALAMP CORP | 110,300 | $884K | 0.0% | $10.85 | — | Put | 128126109 |
| BEN | FRANKLIN RESOURCES INC | 42,167 | $884K | 0.0% | $18.58 | -23.2% | COM | 354613101 |
| NHI | NATIONAL HEALTH INVS INC | 14,562 | $884K | 0.0% | $79.13 | — | COM | 63633D104 |
| DGRW | WISDOMTREE TR | 19,400 | $883K | 0.0% | $47.07 | — | Call | 97717X669 |
| VKTX | VIKING THERAPEUTICS INC | 122,400 | $883K | 0.0% | $6.15 | +8.0% | Put | 92686J106 |
| BND | VANGUARD BD INDEX FDS | 10,000 | $883K | 0.0% | $85.35 | — | Put | 921937835 |
| — | BOTTOMLINE TECH DEL INC | 17,400 | $883K | 0.0% | $38.78 | — | Call | 101388106 |
| — | FLEXION THERAPEUTICS INC | 67,100 | $882K | 0.0% | $12.48 | — | Put | 33938J106 |
| — | ZYNERBA PHARMACEUTICALS INC | 261,700 | $882K | 0.0% | $6.20 | — | Put | 98986X109 |
| ARI | APOLLO COML REAL EST FIN INC | 89,900 | $882K | 0.0% | $10.92 | — | Call | 03762U105 |
| — | FLEXION THERAPEUTICS INC | 67,000 | $881K | 0.0% | $12.48 | — | Call | 33938J106 |
| — | CEDAR FAIR L P | 32,019 | $881K | 0.0% | $38.82 | — | DEPOSITRY UNIT | 150185106 |
| OSUR | ORASURE TECHNOLOGIES INC | 75,554 | $879K | 0.0% | $11.60 | +11.9% | COM | 68554V108 |
| UFPI | UFP INDUSTRIES INC | 17,764 | $879K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| PRGS | PROGRESS SOFTWARE CORP | 22,673 | $879K | 0.0% | $40.72 | -6.4% | COM | 743312100 |
| ATKR | ATKORE INTL GROUP INC | 32,112 | $878K | 0.0% | $29.30 | -18.5% | COM | 047649108 |
| VAMO | CAMBRIA ETF TR | 54,079 | $878K | 0.0% | $20.79 | — | VALUE MOMENTUM | 132061888 |
| BOH | BANK HAWAII CORP | 14,300 | $878K | 0.0% | $55.83 | -12.9% | Put | 062540109 |
| OCFC | OCEANFIRST FINL CORP | 49,721 | $877K | 0.0% | $14.26 | -12.3% | COM | 675234108 |
| NEOG | NEOGEN CORP | 11,300 | $877K | 0.0% | $32.17 | +5.1% | Call | 640491106 |
| IDV | ISHARES TR | 34,900 | $877K | 0.0% | $28.16 | — | Put | 464288448 |
| — | LEGG MASON INC | 17,632 | $877K | 0.0% | $49.50 | — | COM | 524901105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 49,365 | $876K | 0.0% | $21.39 | — | NASDAQ BK ETF | 33738R860 |
| WWW | WOLVERINE WORLD WIDE INC | 36,800 | $876K | 0.0% | $25.75 | -31.1% | Call | 978097103 |
| ITRI | ITRON INC | 13,200 | $875K | 0.0% | $67.79 | -6.0% | Call | 465741106 |
| — | RETROPHIN INC | 42,800 | $874K | 0.0% | $14.59 | — | Call | 761299106 |
| EET | PROSHARES TR | 15,200 | $873K | 0.0% | $54.20 | — | Call | 74347X302 |
| — | ALBIREO PHARMA INC | 32,900 | $872K | 0.0% | $26.47 | — | Put | 01345P106 |
| MTZ | MASTEC INC | 19,427 | $872K | 0.0% | $49.48 | -23.4% | COM | 576323109 |
| ICHR | ICHOR HOLDINGS | 32,800 | $872K | 0.0% | $30.23 | -24.5% | Put | G4740B105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,672 | $870K | 0.0% | $65.20 | -27.5% | COM | 81725T100 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,545 | $869K | 0.0% | $47.14 | — | COM | 24344T101 |
| TX | TERNIUM SA | 57,300 | $869K | 0.0% | — | — | Put | 880890108 |
| — | FLEXSHARES TR | 45,507 | $868K | 0.0% | $18.47 | — | INTL QLTDV DEF | 33939L811 |
| HURN | HURON CONSULTING GROUP INC | 19,609 | $868K | 0.0% | $60.39 | -25.4% | COM | 447462102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,953 | $868K | 0.0% | $33.12 | -20.9% | COM | 199333105 |
| SFL | SFL CORPORATION LTD | 93,300 | $867K | 0.0% | $13.11 | -23.8% | Put | G7738W106 |
| — | SPARTANNASH CO | 40,800 | $867K | 0.0% | $19.63 | — | Put | 847215100 |
| IVE | ISHARES TR | 8,000 | $866K | 0.0% | $113.46 | — | Put | 464287408 |
| IEDI | ISHARES U S ETF TR | 27,287 | $866K | 0.0% | $31.74 | — | DISCRETIONARY | 46431W663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,731 | $865K | 0.0% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,525 | $865K | 0.0% | $82.27 | -11.6% | COM | 844895102 |
| LGIH | LGI HOMES INC | 9,818 | $864K | 0.0% | $73.24 | -4.3% | COM | 50187T106 |
| CBZ | CBIZ INC | 36,051 | $864K | 0.0% | $23.90 | -5.0% | COM | 124805102 |
| — | FERRO CORP | 72,300 | $863K | 0.0% | $12.86 | — | Call | 315405100 |
| CYRX | CRYOPORT INC | 28,516 | $863K | 0.0% | $20.13 | +10.5% | COM PAR $0.001 | 229050307 |
| — | BARCLAYS BANK PLC | 33,234 | $861K | 0.0% | $28.31 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | QUOTIENT TECHNOLOGY INC | 117,600 | $861K | 0.0% | $6.48 | — | Call | 749119103 |
| INSM | INSMED INC | 31,243 | $861K | 0.0% | $24.59 | -3.6% | COM PAR $.01 | 457669307 |
| — | JOHN HANCOCK EXCHANGE TRADED | 30,236 | $860K | 0.0% | $32.10 | — | MLTFACTR UTILS | 47804J867 |
| BCO | BRINKS CO | 18,900 | $860K | 0.0% | $73.63 | -42.2% | Call | 109696104 |
| — | DICERNA PHARMACEUTICALS INC | 33,800 | $859K | 0.0% | $18.39 | — | Put | 253031108 |
| MD | MEDNAX INC | 50,247 | $859K | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| ISHG | ISHARES TR | 10,871 | $859K | 0.0% | $79.16 | — | 3YRTB ETF | 464288125 |
| — | PROSHARES TR | 42,730 | $858K | 0.0% | $20.08 | — | PSHS SHTFINL ETF | 74347B185 |
| NJR | NEW JERSEY RES | 26,254 | $857K | 0.0% | $33.49 | -20.0% | COM | 646025106 |
| CTRE | CARETRUST REIT INC | 49,947 | $857K | 0.0% | $19.37 | — | COM | 14174T107 |
| GLOB | GLOBANT S A | 5,717 | $857K | 0.0% | $109.09 | +13.2% | COM | L44385109 |
| — | ATHENEX INC | 62,200 | $856K | 0.0% | $15.36 | — | Call | 04685N103 |
| ACCO | ACCO BRANDS CORP | 120,627 | $856K | 0.0% | $5.48 | -15.4% | COM | 00081T108 |
| — | SCORPIO BULKERS INC | 55,933 | $856K | 0.0% | $15.30 | — | COM | Y7546A130 |
| OMER | OMEROS CORP | 58,100 | $855K | 0.0% | $13.68 | +9.1% | Call | 682143102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 27,603 | $855K | 0.0% | $30.97 | — | S&P500 DOWNSID | 46090A705 |
| CMPR | CIMPRESS PLC | 11,200 | $855K | 0.0% | $108.82 | -34.6% | Put | G2143T103 |
| — | ENERGOUS CORP | 303,100 | $855K | 0.0% | $10.12 | — | Call | 29272C103 |
| — | NATIONAL INSTRS CORP | 22,076 | $855K | 0.0% | $38.73 | — | COM | 636518102 |
| FLWS | FLWS/1-800 FLOWERS | 42,700 | $855K | 0.0% | $15.96 | +23.5% | Put | 68243Q106 |
| — | BIOSIG TECHNOLOGIES INC | 118,800 | $855K | 0.0% | $6.64 | — | Put | 09073N201 |
| PSEC | PROSPECT CAP CORP | 167,100 | $854K | 0.0% | $2.71 | -14.9% | Call | 74348T102 |
| — | INTERPUBLIC GROUP COS INC | 49,759 | $854K | 0.0% | $13.23 | 0.0% | COM | 460690100 |
| — | KRANESHARES TR | 26,822 | $853K | 0.0% | $32.17 | — | CHIN COM PAPER | 500767702 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 36,569 | $852K | 0.0% | $23.30 | — | DOW 30 EQL WGT | 33733A201 |
| OPCH | OPTION CARE HEALTH INC | 61,200 | $849K | 0.0% | — | — | Call | 68404L201 |
| BLNK | BLINK CHARGING CO | 149,400 | $849K | 0.0% | $2.33 | -13.8% | Put | 09354A100 |
| HTGC | HERCULES CAPITAL INC | 81,100 | $849K | 0.0% | $12.80 | -20.7% | Call | 427096508 |
| IWS | ISHARES TR | 11,100 | $849K | 0.0% | $69.36 | — | Call | 464287473 |
| — | NV5 GLOBAL INC | 16,682 | $848K | 0.0% | $59.41 | — | COM | 62945V109 |
| — | CALLON PETE CO DEL | 737,300 | $848K | 0.0% | $4.14 | — | Put | 13123X102 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,800 | $847K | 0.0% | $111.09 | -16.9% | Call | 759351604 |
| ABM | ABM INDS INC | 23,300 | $846K | 0.0% | $31.84 | -9.1% | Call | 000957100 |
| BZH | BEAZER HOMES USA INC | 83,900 | $845K | 0.0% | $9.40 | -15.0% | Put | 07556Q881 |
| GCO | GENESCO INC | 39,000 | $845K | 0.0% | $34.85 | -47.1% | Call | 371532102 |
| — | ELECTRAMECCANICA VEHS CORP | 375,500 | $845K | 0.0% | $2.14 | — | Put | 284849205 |
| MTDR | MATADOR RES CO | 99,300 | $844K | 0.0% | $12.60 | -44.6% | Call | 576485205 |
| GMOM | CAMBRIA ETF TR | 35,814 | $844K | 0.0% | $22.79 | — | GLB MOMENT ETF | 132061508 |
| DLB | DOLBY LABORATORIES INC | 12,810 | $844K | 0.0% | $55.07 | 0.0% | COM CL A | 25659T107 |
| MUSA | MURPHY USA INC | 7,500 | $844K | 0.0% | $95.08 | +12.0% | Call | 626755102 |
| TFX | TELEFLEX INCORPORATED | 2,316 | $843K | 0.0% | $332.07 | +0.5% | COM | 879369106 |
| — | KINIKSA PHARMACEUTICALS LTD | 33,100 | $843K | 0.0% | — | — | Put | G5269C101 |
| — | DIREXION SHS ETF TR | 25,367 | $843K | 0.0% | $48.35 | — | DAILY FTSE CHINA | 25460E521 |
| NMIH | NMI HLDGS INC | 52,300 | $841K | 0.0% | $23.65 | -39.9% | Put | 629209305 |
| AWR | AMER STATES WTR CO | 10,701 | $841K | 0.0% | $72.59 | -1.8% | COM | 029899101 |
| — | AIR TRANSPORT SERVICES GRP I | 37,700 | $840K | 0.0% | $23.18 | — | Put | 00922R105 |
| ATHM | AUTOHOME INC | 11,100 | $838K | 0.0% | $83.46 | — | Call | 05278C107 |
| BBC | ETFIS SER TR I | 19,383 | $837K | 0.0% | $39.36 | — | VIRTUS LIFESC CT | 26923G301 |
| PGF | INVESCO EXCHANGE TRADED FD T | 46,773 | $837K | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| — | INVESCO EXCH TRADED FD TR II | 33,177 | $837K | 0.0% | $26.80 | — | RUSL 1000 ENHD | 46138E438 |
| OXM | OXFORD INDS INC | 19,000 | $836K | 0.0% | $67.10 | -38.0% | Call | 691497309 |
| — | AVANGRID INC | 19,904 | $836K | 0.0% | $42.93 | — | COM | 05351W103 |
| — | WISDOMTREE TR | 30,097 | $836K | 0.0% | $25.44 | — | EMERG MKTS ESG | 97717X214 |
| PRTA | PROTHENA CORP PLC | 79,800 | $835K | 0.0% | $10.93 | +1.7% | Put | G72800108 |
| PFS | PROVIDENT FINL SVCS INC | 57,727 | $834K | 0.0% | $12.19 | -18.5% | COM | 74386T105 |
| — | BLACKROCK MUN 2020 TERM TR | 55,514 | $834K | 0.0% | $14.96 | — | COM SHS | 09249X109 |
| — | GLOBAL X FDS | 34,548 | $833K | 0.0% | $24.11 | — | MSCI CHINA IT | 37954Y533 |
| — | CINCINNATI BELL INC NEW | 56,100 | $833K | 0.0% | $12.76 | — | Put | 171871502 |
| — | ISHARES TR | 29,609 | $832K | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,805 | $832K | 0.0% | $42.07 | — | S&P 500 HB ETF | 46138E370 |
| ZUMZ | ZUMIEZ INC | 30,400 | $832K | 0.0% | $29.23 | -22.3% | Call | 989817101 |
| — | PROSHARES TR II | 23,400 | $832K | 0.0% | $35.59 | — | Call | 74347W395 |
| — | MARINUS PHARMACEUTICALS INC | 327,478 | $832K | 0.0% | $3.33 | — | COM | 56854Q101 |
| — | BROOKFIELD PROPERTY PARTRS L | 84,100 | $832K | 0.0% | $11.56 | — | Call | G16249107 |
| CVCO | CAVCO INDS INC DEL | 4,310 | $831K | 0.0% | $190.77 | -14.1% | COM | 149568107 |
| CLVT | CLARIVATE PLC | 37,200 | $831K | 0.0% | — | — | Put | G21810109 |
| — | AGILE THERAPEUTICS INC | 298,900 | $831K | 0.0% | $1.91 | — | Call | 00847L100 |
| — | H & E EQUIPMENT SERVICES INC | 44,970 | $831K | 0.0% | $22.66 | — | COM | 404030108 |
| PTEN | PATTERSON UTI ENERGY INC | 239,500 | $831K | 0.0% | $7.30 | -52.8% | Call | 703481101 |
| RBC | RBC BEARINGS INC | 6,200 | $831K | 0.0% | $153.52 | -16.9% | Call | 75524B104 |
| OOMA | OOMA INC | 50,360 | $830K | 0.0% | $12.51 | 0.0% | COM | 683416101 |
| — | TUPPERWARE BRANDS CORP | 174,765 | $830K | 0.0% | $5.61 | — | COM | 899896104 |
| — | ENVESTNET INC | 11,293 | $830K | 0.0% | $59.69 | — | COM | 29404K106 |
| — | ACACIA COMMUNICATIONS INC | 12,351 | $830K | 0.0% | $63.47 | — | COM | 00401C108 |
| — | GLOBAL X FDS | 50,977 | $830K | 0.0% | $16.03 | — | MSCI CHINA RE | 37954Y525 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,860 | $830K | 0.0% | $89.69 | +25.4% | COM | 91307C102 |
| — | PPD INC | 30,931 | $829K | 0.0% | $23.50 | — | COM | 69355F102 |
| — | TECHTARGET INC | 27,600 | $829K | 0.0% | $30.02 | — | Put | 87874R100 |
| MSTR | MICROSTRATEGY INC | 7,000 | $828K | 0.0% | $13.58 | -10.4% | Call | 594972408 |
| — | TRINSEO S A | 37,300 | $827K | 0.0% | $22.82 | — | Put | L9340P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,100 | $827K | 0.0% | $14.33 | — | Call | 376536108 |
| — | ASSETMARK FINL HLDGS INC | 30,256 | $826K | 0.0% | $27.30 | — | COM | 04546L106 |
| — | MAGELLAN HEALTH INC | 11,300 | $825K | 0.0% | $53.67 | — | Put | 559079207 |
| AADR | ADVISORSHARES TR | 15,572 | $825K | 0.0% | $52.09 | — | ADVISORSHS ETF | 00768Y206 |
| — | IVERIC BIO INC | 161,800 | $825K | 0.0% | $5.87 | — | Put | 46583P102 |
| UTL | UNITIL CORP | 18,394 | $824K | 0.0% | $53.62 | -8.8% | COM | 913259107 |
| LIT | GLOBAL X FDS | 26,000 | $823K | 0.0% | $24.36 | — | Put | 37954Y855 |
| DRI | DARDEN RESTAURANTS INC | 10,862 | $823K | 0.0% | $76.29 | -20.8% | COM | 237194105 |
| LYG | LLOYDS BANKING GROUP PLC | 548,495 | $823K | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| TNA | DIREXION SHS ETF TR | 30,039 | $823K | 0.0% | $37.65 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GOLDMAN SACHS ETF TR | 13,083 | $823K | 0.0% | $54.54 | — | DATA DRIVE WRLD | 381430347 |
| RGNX | REGENXBIO INC | 22,328 | $822K | 0.0% | $47.31 | -21.2% | COM | 75901B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,235 | $822K | 0.0% | $44.20 | -21.1% | COM | 70959W103 |
| DBA | POWERSHARES DB MULTI-SECTOR | 60,900 | $822K | 0.0% | $13.50 | — | Put | 46140H106 |
| SM | SM ENERGY CO | 219,100 | $822K | 0.0% | $6.75 | -55.6% | Call | 78454L100 |
| — | LIONS GATE ENTMNT CORP | 110,800 | $821K | 0.0% | $9.29 | — | Put | 535919401 |
| EYE | NATIONAL VISION HLDGS INC | 26,900 | $821K | 0.0% | $30.63 | -14.4% | Call | 63845R107 |
| — | BARCLAYS BK PLC | 21,555 | $821K | 0.0% | $38.09 | — | ETN LKD 48 | 06746P449 |
| CRTO | CRITEO S A | 72,110 | $821K | 0.0% | $11.39 | — | SPONS ADS | 226718104 |
| CLBK | COLUMBIA FINL INC | 58,866 | $821K | 0.0% | $15.85 | -11.9% | COM | 197641103 |
| DNLI | DENALI THERAPEUTICS INC | 33,900 | $820K | 0.0% | $20.86 | +12.7% | Call | 24823R105 |
| VST | VISTRA ENERGY CORP | 44,000 | $819K | 0.0% | $19.23 | -13.6% | Put | 92840M102 |
| ROAM | LATTICE STRATEGIES TR | 42,993 | $818K | 0.0% | $21.18 | — | HARTFRD EMRG ETF | 518416201 |
| MGV | VANGUARD WORLD FD | 11,174 | $818K | 0.0% | $73.21 | — | MEGA CAP VAL ETF | 921910840 |
| UBOT | DIREXION SHS ETF TR | 7,345 | $817K | 0.0% | $111.23 | — | DLY ROB AI 3X | 25460G823 |
| ERIE | ERIE INDTY CO | 4,255 | $817K | 0.0% | $157.99 | 0.0% | CL A | 29530P102 |
| TNET | TRINET GROUP INC | 13,400 | $817K | 0.0% | $55.48 | -12.2% | Put | 896288107 |
| VRRM | VERRA MOBILITY CORP | 79,386 | $816K | 0.0% | $11.18 | -15.3% | COM | 92511U102 |
| MSTR | MICROSTRATEGY INC | 6,900 | $816K | 0.0% | $13.58 | -10.4% | Put | 594972408 |
| CNNE | CANNAE HLDGS INC | 19,852 | $816K | 0.0% | $31.82 | +2.3% | COM | 13765N107 |
| CASS | CASS INFORMATION SYS INC | 20,898 | $816K | 0.0% | $32.15 | 0.0% | COM | 14808P109 |
| TPSC | TIMOTHY PLAN | 39,016 | $815K | 0.0% | $20.89 | — | U S SM CP CORE | 887432342 |
| CURE | DIREXION SHS ETF TR | 15,000 | $815K | 0.0% | $54.20 | — | Call | 25459Y876 |
| — | BARCLAYS BANK PLC | 67,466 | $815K | 0.0% | $11.66 | — | IPTH CRUDE OIL | 06740P221 |
| INDS | PACER FDS TR | 25,442 | $815K | 0.0% | $32.03 | — | BNCHMRK INDSTR | 69374H766 |
| BFOR | ALPS ETF TR | 20,765 | $814K | 0.0% | $35.91 | — | BARRONS 400 ETF | 00162Q726 |
| EQNR | EQUINOR ASA | 56,200 | $814K | 0.0% | — | — | Put | 29446M102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 23,973 | $814K | 0.0% | $30.99 | — | EURO ALPHADEX | 33737J505 |
| JJSF | J & J SNACK FOODS CORP | 6,400 | $814K | 0.0% | $134.76 | -16.7% | Call | 466032109 |
| — | WEINGARTEN RLTY INVS | 42,957 | $813K | 0.0% | $18.93 | — | SH BEN INT | 948741103 |
| SSSS | SURO CAPITAL CORP | 96,000 | $813K | 0.0% | $6.69 | 0.0% | Call | 86887Q109 |
| ASHS | DBX ETF TR | 27,100 | $812K | 0.0% | $27.34 | — | Put | 233051754 |
| — | NATUS MED INC DEL | 37,200 | $812K | 0.0% | $22.35 | — | Put | 639050103 |
| — | LIBERTY MEDIA CORP DEL | 25,600 | $812K | 0.0% | $31.71 | — | Call | 531229854 |
| — | AMERICAN NATL INS CO | 11,264 | $812K | 0.0% | $74.92 | — | COM | 028591105 |
| — | ZIX CORP | 117,660 | $812K | 0.0% | $7.64 | — | COM | 98974P100 |
| HOMB | HOME BANCSHARES INC | 52,713 | $811K | 0.0% | $17.92 | -21.6% | COM | 436893200 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,236 | $811K | 0.0% | $34.23 | -39.7% | COM | 410120109 |
| — | WELBILT INC | 133,000 | $810K | 0.0% | $6.96 | — | Call | 949090104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,600 | $810K | 0.0% | $31.44 | — | Put | 46138E362 |
| — | ENERGOUS CORP | 286,920 | $809K | 0.0% | $10.12 | — | COM | 29272C103 |
| — | DIREXION SHS ETF TR | 232,948 | $809K | 0.0% | $3.47 | — | DAILY S&P BIOTEC | 25460E539 |
| — | INOVALON HLDGS INC | 42,000 | $809K | 0.0% | $15.98 | — | Call | 45781D101 |
| SR | SPIRE INC | 12,297 | $808K | 0.0% | $79.42 | — | COM | 84857L101 |
| — | LIFE STORAGE INC | 8,508 | $808K | 0.0% | $96.23 | — | COM | 53223X107 |
| VAW | VANGUARD WORLD FDS | 6,700 | $808K | 0.0% | $120.62 | — | Put | 92204A801 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,800 | $808K | 0.0% | $25.97 | -12.8% | Put | G36738105 |
| RLJ | RLJ LODGING TR | 85,642 | $808K | 0.0% | $10.89 | — | COM | 74965L101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,900 | $807K | 0.0% | $9.87 | -28.1% | Put | 667340103 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,527 | $807K | 0.0% | $26.21 | — | SHS | G46188101 |
| RODM | LATTICE STRATEGIES TR | 32,770 | $807K | 0.0% | $22.96 | — | HARTFORD MLT ETF | 518416102 |
| DGRW | WISDOMTREE TR | 17,740 | $807K | 0.0% | $47.07 | — | US QTLY DIV GRT | 97717X669 |
| CDLX | CARDLYTICS INC | 11,527 | $807K | 0.0% | $42.08 | +37.2% | COM | 14161W105 |
| — | INVESCO ACTIVELY MANAGED ETF | 64,012 | $807K | 0.0% | $11.66 | — | CNSRTV MLT AST | 46090A309 |
| — | ISHARES TR | 32,031 | $806K | 0.0% | $26.86 | — | MSCI CDA ETF | 46435G706 |
| ALV | AUTOLIV INC | 12,500 | $806K | 0.0% | $60.21 | -12.0% | Put | 052800109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,900 | $805K | 0.0% | $24.39 | 0.0% | Put | 054540208 |
| LEG | LEGGETT & PLATT INC | 22,873 | $804K | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| FDUS | FIDUS INVT CORP | 88,653 | $804K | 0.0% | $6.67 | -31.8% | COM | 316500107 |
| — | INOVALON HLDGS INC | 41,759 | $804K | 0.0% | $15.98 | — | COM CL A | 45781D101 |
| QYLD | GLOBAL X FDS | 38,271 | $804K | 0.0% | $19.27 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WISDOMTREE TR | 23,974 | $804K | 0.0% | $27.43 | — | US ESG FUND | 97717W596 |
| — | ISHARES TR | 26,573 | $803K | 0.0% | $29.24 | — | INTL DEVPPTY ETF | 464288422 |
| — | MARINUS PHARMACEUTICALS INC | 316,100 | $803K | 0.0% | $3.33 | — | Put | 56854Q101 |
| — | MERIDIAN BANCORP INC MD | 69,122 | $802K | 0.0% | $12.51 | — | COM | 58958U103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 44,800 | $802K | 0.0% | $16.89 | — | Put | 46137V621 |
| — | MCEWEN MNG INC | 793,300 | $801K | 0.0% | $1.75 | — | Call | 58039P107 |
| VXUS | VANGUARD STAR FDS | 16,300 | $801K | 0.0% | — | — | Put | 921909768 |
| FUL | FULLER H B CO | 17,952 | $801K | 0.0% | $41.22 | -18.0% | COM | 359694106 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,235 | $801K | 0.0% | $36.87 | — | EMGRING MKTS50 | 46090C305 |
| BMI | BADGER METER INC | 12,724 | $801K | 0.0% | $57.69 | -1.5% | COM | 056525108 |
| AMSF | AMERISAFE INC | 13,100 | $801K | 0.0% | $39.96 | -4.6% | Call | 03071H100 |
| — | ACACIA COMMUNICATIONS INC | 11,900 | $800K | 0.0% | $63.47 | — | Call | 00401C108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,329 | $798K | 0.0% | $110.20 | -4.4% | COM | 11133T103 |
| — | ALBIREO PHARMA INC | 30,100 | $797K | 0.0% | $26.47 | — | Call | 01345P106 |
| — | CATASYS INC | 32,200 | $797K | 0.0% | $22.74 | — | Call | 149049504 |
| GREK | GLOBAL X FDS | 40,322 | $797K | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| UITB | VICTORY PORTFOLIOS II | 14,788 | $797K | 0.0% | $53.90 | — | VICTORYSHS INTRM | 92647N527 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,900 | $796K | 0.0% | $92.21 | — | Put | 92206C664 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 31,527 | $796K | 0.0% | $25.09 | — | LIBERTY INTER | 35473P868 |
| TRS | TRIMAS CORP | 33,184 | $795K | 0.0% | $25.93 | -11.4% | COM NEW | 896215209 |
| STRA | STRATEGIC ED INC | 5,168 | $794K | 0.0% | $131.74 | +0.3% | COM | 86272C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,500 | $794K | 0.0% | $91.16 | -37.2% | Put | 030506109 |
| — | OSI ETF TR | 35,386 | $793K | 0.0% | $22.97 | — | OSHARES EUR QLT | 67110P506 |
| MD | MEDNAX INC | 46,400 | $793K | 0.0% | $14.83 | 0.0% | Put | 58502B106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,223 | $791K | 0.0% | $56.66 | — | DYNMC PHRMCTLS | 46137V662 |
| — | DBX ETF TR | 29,696 | $791K | 0.0% | $26.02 | — | XTRACK MSCI GRMY | 233051408 |
| AMCX | AMC NETWORKS INC | 33,800 | $791K | 0.0% | $33.88 | -22.7% | Call | 00164V103 |
| — | LIONS GATE ENTMNT CORP | 115,714 | $790K | 0.0% | $16.18 | — | CL B NON VTG | 535919500 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,100 | $790K | 0.0% | $39.69 | -34.5% | Put | 71377A103 |
| EOLS | EVOLUS INC | 148,800 | $789K | 0.0% | $13.44 | -65.7% | Put | 30052C107 |
| BLDP | BALLARD PWR SYS INC NEW | 51,212 | $789K | 0.0% | $4.16 | +162.8% | COM | 058586108 |
| VC | VISTEON CORP | 11,500 | $788K | 0.0% | $72.18 | -13.4% | Put | 92839U206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 76,521 | $788K | 0.0% | $11.22 | -0.7% | COM | 55933J203 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,500 | $788K | 0.0% | $34.51 | -22.2% | Call | 909907107 |
| SCZ | ISHARES TR | 14,700 | $788K | 0.0% | $51.39 | — | Call | 464288273 |
| GERN | GERON CORP | 360,800 | $787K | 0.0% | $2.23 | -33.1% | Put | 374163103 |
| CCS | CENTURY CMNTYS INC | 25,662 | $787K | 0.0% | $24.20 | -7.5% | COM | 156504300 |
| HCAT | HEALTH CATALYST INC | 26,976 | $787K | 0.0% | $29.00 | -4.7% | COM | 42225T107 |
| — | AMERICAN NATL INS CO | 10,900 | $786K | 0.0% | $74.92 | — | Put | 028591105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,700 | $785K | 0.0% | $147.04 | -22.4% | Call | 109194100 |
| OSG | AMBAC FINL GROUP INC | 54,800 | $785K | 0.0% | $15.66 | -6.7% | Put | 023139884 |
| — | MANAGED PORTFOLIO SER | 25,233 | $785K | 0.0% | $31.11 | — | TORTOISE GBL WTR | 56167N753 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,374 | $785K | 0.0% | $86.02 | -26.9% | CL A | 65336K103 |
| — | AARONS INC | 17,298 | $785K | 0.0% | $62.13 | — | COM PAR $0.50 | 002535300 |
| CW | CURTISS WRIGHT CORP | 8,792 | $785K | 0.0% | $106.16 | -12.4% | COM | 231561101 |
| CABO | CABLE ONE INC | 441 | $783K | 0.0% | $1353.55 | +22.4% | COM | 12685J105 |
| UCC | PROSHARES TR | 7,051 | $783K | 0.0% | $71.33 | — | PSHS CONSMR SVCS | 74347R750 |
| OXSQ | OXFORD SQUARE CAP CORP | 279,221 | $782K | 0.0% | $4.24 | -33.3% | COM | 69181V107 |
| — | LANNET INC | 107,607 | $781K | 0.0% | $7.90 | — | COM | 516012101 |
| — | AMERICAN EQTY INVT LIFE HLD | 31,600 | $781K | 0.0% | $21.77 | — | Call | 025676206 |
| — | AG MTG INVT TR INC | 244,759 | $781K | 0.0% | $4.08 | — | COM | 001228105 |
| ECL | ECOLAB INC | 3,922 | $780K | 0.0% | $179.15 | +1.7% | COM | 278865100 |
| — | SSGA ACTIVE ETF TR | 8,025 | $780K | 0.0% | $77.32 | — | MFS SYS GWT EQ | 78467V889 |
| RWR | SPDR SER TR | 10,000 | $780K | 0.0% | $88.22 | — | Call | 78464A607 |
| CWB | SPDR SER TR | 12,900 | $780K | 0.0% | $47.85 | — | Call | 78464A359 |
| ROUS | LATTICE STRATEGIES TR | 25,955 | $780K | 0.0% | $26.09 | — | HARTFORD US EQTY | 518416409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,000 | $780K | 0.0% | $15.95 | +6.3% | Call | 04316A108 |
| SIGI | SELECTIVE INS GROUP INC | 14,784 | $780K | 0.0% | $68.48 | -32.4% | COM | 816300107 |
| FFBC | FIRST FINL BANCORP OH | 56,100 | $779K | 0.0% | $17.12 | -36.6% | Put | 320209109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,292 | $779K | 0.0% | $47.81 | — | MID CP GR ALPH | 33737M102 |
| — | SHYFT GROUP INC | 46,184 | $778K | 0.0% | $16.85 | — | COM | 825698103 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,865 | $778K | 0.0% | $25.20 | +21.9% | COM | 05550J101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,000 | $777K | 0.0% | $15.76 | 0.0% | Put | 205826209 |
| — | ROSETTA STONE INC | 46,106 | $777K | 0.0% | $14.05 | — | COM | 777780107 |
| BKH | BLACK HILLS CORP | 13,683 | $775K | 0.0% | $59.14 | -19.0% | COM | 092113109 |
| LC | LENDINGCLUB CORP | 170,300 | $775K | 0.0% | $11.51 | -45.9% | Put | 52603A208 |
| E | ENI S P A | 40,200 | $775K | 0.0% | $19.83 | — | Call | 26874R108 |
| — | TRILLIUM THERAPEUTICS INC | 95,700 | $774K | 0.0% | $6.61 | — | Put | 89620X506 |
| OTEX | OPEN TEXT CORP | 18,200 | $773K | 0.0% | $36.38 | -6.0% | Put | 683715106 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,162 | $773K | 0.0% | $66.26 | +6.1% | COM | 829073105 |
| — | ENDO INTL PLC | 225,100 | $772K | 0.0% | $5.57 | — | Call | G30401106 |
| INGN | INOGEN INC | 21,719 | $771K | 0.0% | $45.72 | -7.8% | COM | 45780L104 |
| — | AVID TECHNOLOGY INC | 106,000 | $771K | 0.0% | $7.05 | — | Call | 05367P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,000 | $771K | 0.0% | $46.66 | -29.4% | Call | G0692U109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,061 | $770K | 0.0% | $45.99 | — | DYNMC LRG GWTH | 46137V746 |
| VRNS | VARONIS SYS INC | 8,700 | $770K | 0.0% | $26.19 | -4.5% | Put | 922280102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 79,269 | $770K | 0.0% | $13.20 | — | COM UNIT LPI | Y62267409 |
| SIGI | SELECTIVE INS GROUP INC | 14,600 | $770K | 0.0% | $68.48 | -32.4% | Call | 816300107 |
| ORI | OLD REP INTL CORP | 47,200 | $770K | 0.0% | $13.03 | -24.8% | Put | 680223104 |
| — | CYMABAY THERAPEUTICS INC | 220,300 | $769K | 0.0% | $4.08 | — | Call | 23257D103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,009 | $769K | 0.0% | $42.87 | — | NASDQ CLN EDGE | 33737A108 |
| SANM | SANMINA CORPORATION | 30,719 | $769K | 0.0% | $28.37 | -7.2% | COM | 801056102 |
| — | EROS INTL PLC | 243,400 | $769K | 0.0% | $2.75 | — | Put | G3788M114 |
| SMLV | SPDR SER TR | 10,072 | $769K | 0.0% | $76.35 | — | SSGA US SMAL ETF | 78468R887 |
| RRX | REGAL BELOIT CORP | 8,800 | $768K | 0.0% | $77.28 | -3.0% | Call | 758750103 |
| RFDA | ALPS ETF TR | 23,669 | $768K | 0.0% | $32.88 | — | RIVERFRNT DYMC | 00162Q528 |
| PRGS | PROGRESS SOFTWARE CORP | 19,800 | $767K | 0.0% | $40.72 | -6.4% | Put | 743312100 |
| EZPW | EZCORP INC | 121,676 | $767K | 0.0% | $7.14 | -24.5% | CL A NON VTG | 302301106 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 49,361 | $767K | 0.0% | $18.37 | — | FST TR GLB FD | 33739H101 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 32,527 | $766K | 0.0% | $18.60 | — | NASDAQ RETAIL | 33738R829 |
| VLY | VALLEY NATL BANCORP | 97,800 | $765K | 0.0% | $10.84 | -29.2% | Put | 919794107 |
| VFMO | VANGUARD WELLINGTON FD | 8,906 | $765K | 0.0% | $67.56 | — | US MOMENTUM | 921935508 |
| — | DIREXION SHS ETF TR | 49,380 | $764K | 0.0% | $22.23 | — | DLY RUSSIA BL 2X | 25490K273 |
| SF | STIFEL FINL CORP | 16,100 | $764K | 0.0% | $34.16 | -19.7% | Put | 860630102 |
| EOLS | EVOLUS INC | 144,100 | $764K | 0.0% | $13.44 | -65.7% | Call | 30052C107 |
| IRT | INDEPENDENCE RLTY TR INC | 66,433 | $763K | 0.0% | $9.78 | — | COM | 45378A106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 28,090 | $763K | 0.0% | $25.39 | — | FNDMNTL IG CRP | 46138E693 |
| RDY | DR REDDYS LABS LTD | 14,400 | $763K | 0.0% | $53.02 | — | Put | 256135203 |
| ECPG | ENCORE CAP GROUP INC | 22,335 | $763K | 0.0% | $31.14 | -4.3% | COM | 292554102 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 14,837 | $763K | 0.0% | $51.43 | — | S&P MDCP 400 REV | 46138G672 |
| — | GENPREX INC | 242,700 | $762K | 0.0% | $2.95 | — | Put | 372446104 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,600 | $762K | 0.0% | $75.43 | — | Put | 22542D266 |
| BLMN | BLOOMIN BRANDS INC | 71,369 | $761K | 0.0% | $11.43 | -23.7% | COM | 094235108 |
| VFH | VANGUARD WORLD FDS | 13,300 | $761K | 0.0% | $50.72 | — | Put | 92204A405 |
| EWT | ISHARES INC | 18,900 | $760K | 0.0% | $33.96 | — | Put | 46434G772 |
| RDNT | RADNET INC | 47,900 | $760K | 0.0% | $17.43 | -17.0% | Put | 750491102 |
| — | BEACON ROOFING SUPPLY INC | 28,800 | $759K | 0.0% | $21.59 | — | Call | 073685109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 21,439 | $758K | 0.0% | $38.12 | — | UT COM SHS ETF | 33736Q104 |
| CHRS | COHERUS BIOSCIENCES INC | 42,400 | $757K | 0.0% | $18.10 | -6.5% | Put | 19249H103 |
| — | KINIKSA PHARMACEUTICALS LTD | 29,700 | $757K | 0.0% | — | — | Call | G5269C101 |
| AKR | ACADIA RLTY TR | 58,308 | $757K | 0.0% | $15.91 | — | COM SH BEN INT | 004239109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 32,724 | $757K | 0.0% | $21.79 | — | FTSE CANADA | 35473P827 |
| KRNY | KEARNY FINL CORP MD | 92,443 | $756K | 0.0% | $10.23 | -18.1% | COM | 48716P108 |
| — | TERRAFORM PWR INC | 41,000 | $756K | 0.0% | $14.56 | — | Call | 88104R209 |
| FOUR | SHIFT4 PMTS INC | 21,297 | $756K | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| — | APPLIED GENETIC TECHNOLOGIES | 136,500 | $756K | 0.0% | $4.33 | — | Call | 03820J100 |
| — | PROS HOLDINGS INC | 17,000 | $755K | 0.0% | $31.03 | — | Call | 74346Y103 |
| — | GENIUS BRANDS INTL INC | 335,500 | $755K | 0.0% | — | — | Put | 37229T301 |
| IJR | ISHARES TR | 11,050 | $755K | 0.0% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| UMBF | UMB FINL CORP | 14,643 | $755K | 0.0% | $63.03 | -22.2% | COM | 902788108 |
| — | CUBIC CORP | 15,700 | $754K | 0.0% | $60.50 | — | Call | 229669106 |
| LE | LANDS END INC NEW | 93,700 | $753K | 0.0% | $7.19 | 0.0% | Put | 51509F105 |
| PAM | PAMPA ENERGIA S A | 71,743 | $753K | 0.0% | $22.39 | — | SPONS ADR LVL I | 697660207 |
| — | CNX MIDSTREAM PARTNERS LP | 113,200 | $753K | 0.0% | $10.55 | — | Call | 12654A101 |
| — | NANTKWEST INC | 61,300 | $753K | 0.0% | $3.53 | — | Call | 63016Q102 |
| RDNT | RADNET INC | 47,385 | $752K | 0.0% | $17.43 | -17.0% | COM | 750491102 |
| — | 1LIFE HEALTHCARE INC | 20,700 | $752K | 0.0% | $33.43 | — | Call | 68269G107 |
| BHE | BENCHMARK ELECTRS INC | 34,800 | $752K | 0.0% | $23.47 | -21.8% | Call | 08160H101 |
| — | ALTRA INDL MOTION CORP | 23,600 | $752K | 0.0% | $26.49 | — | Call | 02208R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,007 | $752K | 0.0% | $24.39 | 0.0% | COM NEW | 054540208 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 50,977 | $751K | 0.0% | $15.47 | — | REG SHS | L0175J104 |
| — | LIBERTY MEDIA CORP DEL | 23,684 | $751K | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| — | FORTRESS TRANS INFRST INVS L | 57,713 | $750K | 0.0% | $8.20 | — | COM REP LTD LIAB | 34960P101 |
| — | AMERICA MOVIL SAB DE CV | 59,100 | $750K | 0.0% | $13.12 | — | Put | 02364W105 |
| DIOD | DIODES INC | 14,786 | $750K | 0.0% | $40.51 | +18.1% | COM | 254543101 |
| GEM | GOLDMAN SACHS ETF TR | 24,771 | $750K | 0.0% | $30.28 | — | ACTIVEBETA EME | 381430206 |
| — | TENNECO INC | 99,059 | $749K | 0.0% | $15.34 | — | CL A VTG COM STK | 880349105 |
| WTFC | WINTRUST FINL CORP | 17,177 | $749K | 0.0% | $52.80 | -24.4% | COM | 97650W108 |
| INGN | INOGEN INC | 21,100 | $749K | 0.0% | $45.72 | -7.8% | Call | 45780L104 |
| — | FORTUNA SILVER MINES INC | 147,000 | $748K | 0.0% | $2.89 | — | Call | 349915108 |
| — | JPMORGAN CHASE & CO | 56,700 | $748K | 0.0% | $19.43 | — | Put | 46625H365 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,900 | $748K | 0.0% | $35.78 | +6.0% | Put | 114340102 |
| — | BLACK KNIGHT INC | 10,300 | $747K | 0.0% | $58.06 | — | Put | 09215C105 |
| CSB | VICTORY PORTFOLIOS II | 20,335 | $747K | 0.0% | $32.93 | — | VCSHS US SMCP HG | 92647N873 |
| NEO | NEOGENOMICS INC | 24,100 | $747K | 0.0% | $22.49 | +23.2% | Put | 64049M209 |
| AAVM | ALPHA ARCHITECT ETF TR | 33,504 | $746K | 0.0% | $22.74 | — | VAL MOMTM TRND | 02072L508 |
| HERO | GLOBAL X FDS | 32,231 | $745K | 0.0% | $23.11 | — | VDEO GAM ESPRT | 37954Y392 |
| — | INDEXIQ ETF TR | 32,700 | $745K | 0.0% | $22.78 | — | IQ LEADERS GTA | 45409B511 |
| WMG | WARNER MUSIC GROUP CORP | 25,248 | $745K | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| TTEK | TETRA TECH INC NEW | 9,400 | $744K | 0.0% | $16.82 | -9.7% | Call | 88162G103 |
| — | PREMIER INC | 21,700 | $744K | 0.0% | $37.89 | — | Call | 74051N102 |
| IEZ | ISHARES TR | 86,469 | $744K | 0.0% | $12.32 | — | US OIL EQ&SV ETF | 464288844 |
| TPOR | DIREXION SHS ETF TR | 70,203 | $744K | 0.0% | $10.60 | — | DAILY TRANS 3X | 25460E679 |
| — | LIMELIGHT NETWORKS INC | 100,900 | $743K | 0.0% | $5.74 | — | Put | 53261M104 |
| GPRO | GOPRO INC | 155,935 | $743K | 0.0% | $4.81 | -21.1% | CL A | 38268T103 |
| — | REVANCE THERAPEUTICS INC | 30,384 | $742K | 0.0% | $13.62 | — | COM | 761330109 |
| OGS | ONE GAS INC | 9,600 | $740K | 0.0% | $89.40 | -9.6% | Call | 68235P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 63,100 | $740K | 0.0% | $11.44 | -39.1% | Put | 76118Y104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,600 | $740K | 0.0% | $101.82 | -25.3% | Put | 477839104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,600 | $740K | 0.0% | $101.82 | -25.3% | Call | 477839104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 31,600 | $739K | 0.0% | $11.36 | -10.9% | Put | 630402105 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,700 | $739K | 0.0% | $34.51 | -22.2% | Put | 909907107 |
| RMAX | RE MAX HLDGS INC | 23,500 | $739K | 0.0% | — | — | Put | 75524W108 |
| KRYS | KRYSTAL BIOTECH INC | 17,832 | $739K | 0.0% | $49.65 | -3.1% | COM | 501147102 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,201 | $739K | 0.0% | $13.60 | — | COM | 78573L106 |
| — | ALLAKOS INC | 10,284 | $739K | 0.0% | $44.50 | — | COM | 01671P100 |
| — | INTERPUBLIC GROUP COS INC | 43,000 | $738K | 0.0% | $13.23 | 0.0% | Put | 460690100 |
| — | ORBCOMM INC | 191,700 | $738K | 0.0% | $6.23 | — | Call | 68555P100 |
| SHYG | ISHARES TR | 17,191 | $737K | 0.0% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| EVH | EVOLENT HEALTH INC | 103,554 | $737K | 0.0% | $7.61 | -12.0% | CL A | 30050B101 |
| CUZ | COUSINS PPTYS INC | 24,690 | $737K | 0.0% | $29.85 | — | COM NEW | 222795502 |
| — | NIC INC | 32,100 | $737K | 0.0% | $19.87 | — | Put | 62914B100 |
| GTX | GARRETT MOTION INC | 133,000 | $737K | 0.0% | $6.27 | -22.1% | Put | 366505105 |
| — | NAUTILUS INC | 79,337 | $735K | 0.0% | $3.47 | — | COM | 63910B102 |
| ITGR | INTEGER HLDGS CORP | 10,060 | $735K | 0.0% | $79.17 | -8.1% | COM | 45826H109 |
| PID | INVESCO EXCHANGE TRADED FD T | 60,150 | $735K | 0.0% | $11.35 | — | INTL DIVI ACHI | 46137V548 |
| CSTE | CAESARSTONE LTD | 62,023 | $735K | 0.0% | $11.52 | -13.7% | ORD SHS | M20598104 |
| APLE | APPLE HOSPITALITY REIT INC | 76,100 | $735K | 0.0% | $11.50 | — | Call | 03784Y200 |
| — | DIEBOLD NXDF INC | 121,200 | $734K | 0.0% | $3.66 | — | Call | 253651103 |
| — | ISHARES TR | 26,818 | $734K | 0.0% | $26.38 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MOG/A | MOOG INC | 13,834 | $733K | 0.0% | $76.31 | -36.3% | CL A | 615394202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,900 | $733K | 0.0% | $97.12 | — | Put | 92206C813 |
| ATRC | ATRICURE INC | 16,300 | $733K | 0.0% | $35.95 | +21.1% | Call | 04963C209 |
| — | RADIUS HEALTH INC | 53,700 | $732K | 0.0% | $13.00 | — | Call | 750469207 |
| SPXN | PROSHARES TR | 11,025 | $732K | 0.0% | $58.36 | — | SP500 EX FINLS | 74347B573 |
| VICI | VICI PPTYS INC | 36,200 | $731K | 0.0% | $15.22 | -11.0% | Put | 925652109 |
| FBK | FB FINL CORP | 29,454 | $730K | 0.0% | $20.47 | 0.0% | COM | 30257X104 |
| COMB | GRANITESHARES ETF TR | 37,449 | $730K | 0.0% | $20.19 | — | BBG COMMD K 1 | 38747R108 |
| ALX | ALEXANDERS INC | 3,032 | $730K | 0.0% | $311.04 | — | COM | 014752109 |
| — | AMERICA MOVIL SAB DE CV | 57,543 | $730K | 0.0% | $13.12 | — | SPON ADR L SHS | 02364W105 |
| — | TIGERSHARES TR | 20,533 | $730K | 0.0% | $22.84 | — | UP FINTC CHIN US | 88680T108 |
| — | VECTOR GROUP LTD | 72,500 | $729K | 0.0% | $9.93 | — | Put | 92240M108 |
| GUNR | FLEXSHARES TR | 26,374 | $729K | 0.0% | $23.62 | — | MORNSTAR UPSTR | 33939L407 |
| EUDV | PROSHARES TR | 17,693 | $729K | 0.0% | $40.90 | — | MSCI EUR DIV | 74347B540 |
| LVHI | LEGG MASON ETF INVT TR | 32,974 | $729K | 0.0% | $22.11 | — | INT LW VTY HGH | 52468L505 |
| XAR | SPDR SER TR | 8,300 | $728K | 0.0% | $90.19 | — | Put | 78464A631 |
| IBDR | ISHARES TR | 27,277 | $728K | 0.0% | $24.83 | — | IBONDS DEC2026 | 46435GAA0 |
| PRK | PARK NATL CORP | 10,345 | $728K | 0.0% | $81.17 | -9.9% | COM | 700658107 |
| OBOR | KRANESHARES TR | 35,795 | $727K | 0.0% | $23.57 | — | MSCI ONE BELT | 500767868 |
| — | DOMTAR CORP | 34,415 | $727K | 0.0% | $29.18 | — | COM NEW | 257559203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,142 | $726K | 0.0% | $38.75 | 0.0% | COM | 419870100 |
| — | AGILE THERAPEUTICS INC | 260,735 | $725K | 0.0% | $1.91 | — | COM | 00847L100 |
| USEP | INNOVATOR ETFS TR | 28,590 | $724K | 0.0% | $24.24 | — | S&P 500 ULTRA | 45782C649 |
| PB | PROSPERITY BANCSHARES INC | 12,200 | $724K | 0.0% | $54.46 | -11.8% | Put | 743606105 |
| GBCI | GLACIER BANCORP INC NEW | 20,500 | $723K | 0.0% | $33.06 | -6.1% | Put | 37637Q105 |
| — | TILRAY INC | 1,775,000 | $723K | 0.0% | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| VNDA | VANDA PHARMACEUTICALS INC | 63,079 | $722K | 0.0% | $15.38 | -26.4% | COM | 921659108 |
| UIS | UNISYS CORP | 66,200 | $722K | 0.0% | $11.74 | -1.6% | Call | 909214306 |
| CNOB | CONNECTONE BANCORP INC NEW | 44,706 | $721K | 0.0% | $13.63 | -10.3% | COM | 20786W107 |
| SYLD | CAMBRIA ETF TR | 22,351 | $720K | 0.0% | $28.77 | — | SHSHLD YIELD ETF | 132061201 |
| MDU | MDU RES GROUP INC | 32,470 | $720K | 0.0% | $7.03 | 0.0% | COM | 552690109 |
| — | CORNERSTONE ONDEMAND INC | 18,657 | $719K | 0.0% | $31.76 | — | COM | 21925Y103 |
| — | TRANSLATE BIO INC | 40,100 | $719K | 0.0% | $16.74 | — | Call | 89374L104 |
| EUFN | ISHARES TR | 50,445 | $718K | 0.0% | $19.25 | — | MSCI EURO FL ETF | 464289180 |
| MIDU | DIREXION SHS ETF TR | 36,806 | $718K | 0.0% | $31.58 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | CUBIC CORP | 14,937 | $717K | 0.0% | $60.50 | — | COM | 229669106 |
| — | SERES THERAPEUTICS INC | 150,700 | $717K | 0.0% | $3.65 | — | Put | 81750R102 |
| RYN | RAYONIER INC | 28,918 | $717K | 0.0% | $24.76 | — | COM | 754907103 |
| SBLK | STAR BULK CARRIERS CORP. | 108,659 | $717K | 0.0% | $9.91 | -42.1% | SHS PAR | Y8162K204 |
| — | NIC INC | 31,210 | $717K | 0.0% | $19.87 | — | COM | 62914B100 |
| — | GLOBAL X FDS | 32,067 | $717K | 0.0% | $20.53 | — | SCIEN BETA EUR | 37954Y301 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,191 | $715K | 0.0% | $60.44 | — | S&P SML600 VAL | 46137V167 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,830 | $715K | 0.0% | $49.44 | — | WTR ETF | 33733B100 |
| QEFA | SPDR INDEX SHS FDS | 12,012 | $715K | 0.0% | $53.41 | — | MSCI EAFE STRTGC | 78463X434 |
| ALRM | ALARM COM HLDGS INC | 11,035 | $715K | 0.0% | $49.23 | +2.2% | COM | 011642105 |
| — | ATHERSYS INC NEW | 258,600 | $714K | 0.0% | $2.44 | — | Call | 04744L106 |
| RXI | ISHARES TR | 6,007 | $714K | 0.0% | $101.45 | — | GLB CNS DISC ETF | 464288745 |
| — | ATHERSYS INC NEW | 258,563 | $714K | 0.0% | $2.44 | — | COM | 04744L106 |
| — | TRIUMPH GROUP INC NEW | 79,225 | $714K | 0.0% | $7.93 | — | COM | 896818101 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,206 | $713K | 0.0% | $23.23 | — | RAFI STRG DVELOP | 46138J718 |
| — | AARONS INC | 15,700 | $713K | 0.0% | $62.13 | — | Put | 002535300 |
| — | ACCELERATE DIAGNOSTICS INC | 47,000 | $713K | 0.0% | $17.87 | — | Call | 00430H102 |
| — | PROSHARES TR | 39,345 | $712K | 0.0% | $17.85 | — | SHT FTSE CHIN 50 | 74347X658 |
| TRNO | TERRENO RLTY CORP | 13,523 | $712K | 0.0% | $51.12 | — | COM | 88146M101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 27,217 | $712K | 0.0% | $26.16 | — | IQ MACKAY INTRME | 45409F827 |
| — | UBS AG LONDON BRANCH | 5,029 | $712K | 0.0% | $115.03 | — | FI ENHANCD ETN | 90274D218 |
| HSIC | HENRY SCHEIN INC | 12,168 | $711K | 0.0% | $66.14 | -15.5% | COM | 806407102 |
| BDEC | INNOVATOR ETFS TR | 26,932 | $711K | 0.0% | $23.11 | — | S&P 500 BUFFER E | 45782C557 |
| NHC | NATIONAL HEALTHCARE CORP | 11,200 | $711K | 0.0% | $79.27 | -15.4% | Put | 635906100 |
| — | EMCORE CORP | 223,300 | $710K | 0.0% | $3.03 | — | Put | 290846203 |
| EPS | WISDOMTREE TR | 21,395 | $710K | 0.0% | $28.70 | — | US LARGECAP FUND | 97717W588 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 31,200 | $709K | 0.0% | $22.72 | — | MULTFCTR EMRNG | 47804J834 |
| MFUS | PIMCO EQUITY SER | 25,599 | $709K | 0.0% | $26.02 | — | RAFI DYN ML US | 72202L363 |
| BOH | BANK HAWAII CORP | 11,543 | $709K | 0.0% | $55.83 | -12.9% | COM | 062540109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,800 | $709K | 0.0% | $67.68 | 0.0% | Put | 198516106 |
| IWR | ISHARES TR | 13,200 | $708K | 0.0% | $52.94 | — | Put | 464287499 |
| TFI | SPDR SER TR | 13,700 | $708K | 0.0% | $50.00 | — | Put | 78468R721 |
| VEGA | ADVISORSHARES TR | 21,937 | $708K | 0.0% | $31.82 | — | STAR GLOB BUYW | 00768Y768 |
| PCEF | INVESCO EXCH TRADED FD TR II | 35,650 | $708K | 0.0% | $22.80 | — | CEF INM COMPSI | 46138E404 |
| — | FIRST TR EXCHANGE TRADED FD | 17,457 | $708K | 0.0% | $32.51 | — | CHINDIA ETF | 33733A102 |
| WHD | CACTUS INC | 34,273 | $707K | 0.0% | $27.21 | -36.3% | CL A | 127203107 |
| — | PLURALSIGHT INC | 39,160 | $707K | 0.0% | $12.73 | — | COM CL A | 72941B106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,763 | $706K | 0.0% | $104.39 | — | SMLCP 600 VAL | 921932778 |
| HYMB | SPDR SER TR | 12,500 | $705K | 0.0% | $57.87 | — | Call | 78464A284 |
| — | CAPITAL PRODUCT PARTNERS L P | 87,200 | $705K | 0.0% | $11.40 | — | Call | Y11082206 |
| AMKR | AMKOR TECHNOLOGY INC | 57,300 | $705K | 0.0% | $9.82 | -2.1% | Put | 031652100 |
| JXI | ISHARES TR | 13,223 | $705K | 0.0% | $52.70 | — | GLOB UTILITS ETF | 464288711 |
| AGM | FEDERAL AGRIC MTG CORP | 11,000 | $704K | 0.0% | — | — | Put | 313148306 |
| OSPN | ONESPAN INC | 25,200 | $704K | 0.0% | $14.46 | +31.5% | Call | 68287N100 |
| VVX | VECTRUS INC | 14,324 | $704K | 0.0% | $50.93 | -5.0% | COM | 92242T101 |
| HEDJ | WISDOMTREE TR | 11,600 | $704K | 0.0% | $56.41 | — | Call | 97717X701 |
| — | PETIQ INC | 20,200 | $704K | 0.0% | $29.02 | — | Put | 71639T106 |
| DY | DYCOM INDS INC | 17,208 | $704K | 0.0% | $44.89 | -23.0% | COM | 267475101 |
| HMY | HARMONY GOLD MINING CO LTD | 168,700 | $703K | 0.0% | $3.24 | — | Put | 413216300 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 36,464 | $703K | 0.0% | $20.08 | — | MID CAP US EQT | 33738R753 |
| POWI | POWER INTEGRATIONS INC | 5,945 | $702K | 0.0% | $42.31 | +17.2% | COM | 739276103 |
| IBN | ICICI BANK LIMITED | 75,512 | $702K | 0.0% | $11.34 | — | ADR | 45104G104 |
| — | AKERO THERAPEUTICS INC | 28,187 | $702K | 0.0% | $21.21 | — | COM | 00973Y108 |
| ASB | ASSOCIATED BANC CORP | 51,300 | $702K | 0.0% | $12.32 | -12.1% | Call | 045487105 |
| NGL | NGL ENERGY PARTNERS LP | 180,100 | $702K | 0.0% | $4.72 | — | Call | 62913M107 |
| SSO | PROSHARES TR | 5,596 | $700K | 0.0% | $118.80 | — | PSHS ULT S&P 500 | 74347R107 |
| XTN | SPDR SER TR | 13,234 | $700K | 0.0% | $52.89 | — | S&P TRANSN ETF | 78464A532 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,200 | $700K | 0.0% | $28.45 | -34.1% | Call | 29415F104 |
| IXUS | ISHARES TR | 12,800 | $698K | 0.0% | $61.90 | — | Call | 46432F834 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,862 | $698K | 0.0% | $49.15 | 0.0% | COM NEW | 457985208 |
| — | MCEWEN MNG INC | 689,100 | $696K | 0.0% | $1.75 | — | Put | 58039P107 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 31,823 | $696K | 0.0% | $23.15 | — | FTSE EUROPE HG | 35473P645 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 204,684 | $696K | 0.0% | $5.11 | — | SPONSORED ADR | 05946K101 |
| DFEN | DIREXION SHS ETF TR | 56,383 | $695K | 0.0% | $37.76 | — | DLY AEROSPC 3X | 25460E661 |
| CHAU | DIREXION SHS ETF TR | 30,400 | $694K | 0.0% | $22.82 | — | Put | 25490K869 |
| — | STERICYCLE INC | 12,400 | $694K | 0.0% | $49.88 | — | Put | 858912108 |
| PWR | QUANTA SVCS INC | 17,650 | $692K | 0.0% | $38.40 | -8.2% | COM | 74762E102 |
| MOV | MOVADO GROUP INC | 63,800 | $692K | 0.0% | $10.79 | 0.0% | Call | 624580106 |
| IWN | ISHARES TR | 7,100 | $692K | 0.0% | $127.97 | — | Put | 464287630 |
| — | REVLON INC | 69,876 | $692K | 0.0% | $16.76 | — | CL A NEW | 761525609 |
| MXL | MAXLINEAR INC | 32,267 | $692K | 0.0% | $21.08 | -18.2% | COM | 57776J100 |
| LAD | LITHIA MTRS INC | 4,576 | $692K | 0.0% | $121.22 | -5.6% | CL A | 536797103 |
| CTRN | CITI TRENDS INC | 34,210 | $692K | 0.0% | $13.10 | 0.0% | COM | 17306X102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,096 | $691K | 0.0% | $130.28 | — | S&P500 EQL STP | 46137V373 |
| — | INVESCO EXCHANGE TRADED FD T | 14,985 | $689K | 0.0% | $39.89 | — | S&P SML 600 EQ | 46137V183 |
| HUBG | HUB GROUP INC | 14,400 | $689K | 0.0% | $25.08 | -7.9% | Put | 443320106 |
| — | COLONY CAP INC NEW | 286,428 | $688K | 0.0% | $3.95 | — | CL A COM | 19626G108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,000 | $688K | 0.0% | $14.80 | — | Put | 30057T105 |
| — | EVERI HLDGS INC | 133,300 | $688K | 0.0% | $5.58 | — | Put | 30034T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,000 | $688K | 0.0% | $17.72 | -9.7% | Call | 50077B207 |
| VDC | VANGUARD WORLD FDS | 4,600 | $688K | 0.0% | $140.94 | — | Call | 92204A207 |
| KFRC | KFORCE INC | 23,500 | $687K | 0.0% | $33.57 | -13.4% | Put | 493732101 |
| — | SYNEOS HEALTH INC | 11,800 | $687K | 0.0% | $43.06 | — | Put | 87166B102 |
| — | COLLABORATIVE INVESTMNT SER | 29,709 | $687K | 0.0% | $24.08 | — | TACTICAL INCOM | 19423L854 |
| — | CREDIT SUISSE NASSAU BRANCH | 154,447 | $687K | 0.0% | $4.45 | — | XLINK CRD ETN37 | 22539T266 |
| SCHH | SCHWAB STRATEGIC TR | 19,500 | $687K | 0.0% | $33.66 | — | Call | 808524847 |
| — | H & E EQUIPMENT SERVICES INC | 37,100 | $686K | 0.0% | $22.66 | — | Put | 404030108 |
| — | NEOPHOTONICS CORP | 77,300 | $686K | 0.0% | $7.25 | — | Put | 64051T100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,700 | $686K | 0.0% | $55.27 | — | Put | 922042676 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,500 | $686K | 0.0% | $10.95 | -6.5% | Put | 46333X108 |
| DTD | WISDOMTREE TR | 7,610 | $686K | 0.0% | $83.89 | — | US TOTAL DIVIDND | 97717W109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,600 | $685K | 0.0% | $20.32 | -22.1% | Put | 652526203 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,900 | $685K | 0.0% | $13.69 | -0.6% | Put | Y41053102 |
| SMDV | PROSHARES TR | 14,123 | $685K | 0.0% | $55.48 | — | RUSS 2000 DIVD | 74347B698 |
| POWI | POWER INTEGRATIONS INC | 5,800 | $685K | 0.0% | $42.31 | +17.2% | Put | 739276103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,854 | $685K | 0.0% | $28.98 | -23.8% | COM | 868459108 |
| — | ISTAR INC | 55,600 | $685K | 0.0% | $12.09 | — | Put | 45031U101 |
| HLI | HOULIHAN LOKEY INC | 12,303 | $685K | 0.0% | $46.66 | +12.2% | CL A | 441593100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 46,400 | $684K | 0.0% | $15.47 | — | Call | L0175J104 |
| SON | SONOCO PRODS CO | 13,087 | $684K | 0.0% | $41.41 | -2.3% | COM | 835495102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 65,467 | $684K | 0.0% | $9.96 | — | COMMON SHS | 33735T109 |
| — | VERASTEM INC | 397,405 | $684K | 0.0% | $2.38 | — | COM | 92337C104 |
| — | MIMECAST LTD | 16,400 | $683K | 0.0% | $41.64 | — | Call | G14838109 |
| — | BRIGHTCOVE INC | 86,485 | $682K | 0.0% | $8.41 | — | COM | 10921T101 |
| TCBI | TEXAS CAP BANCSHARES INC | 22,100 | $682K | 0.0% | $47.96 | -41.6% | Call | 88224Q107 |
| AAON | AAON INC | 12,566 | $682K | 0.0% | $31.97 | +2.0% | COM PAR $0.004 | 000360206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,000 | $682K | 0.0% | $68.03 | — | Call | 46137V811 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,818 | $681K | 0.0% | $29.84 | — | US EQT DEEP DUFR | 33740F771 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,900 | $681K | 0.0% | — | — | Put | 740367404 |
| NOBL | PROSHARES TR | 10,100 | $680K | 0.0% | $65.74 | — | Put | 74348A467 |
| VNET | 21VIANET GROUP INC | 28,500 | $680K | 0.0% | $23.85 | — | Put | 90138A103 |
| HMC | HONDA MOTOR LTD | 26,600 | $680K | 0.0% | $24.34 | — | Call | 438128308 |
| CAL | CALERES INC | 81,485 | $680K | 0.0% | $10.48 | -38.6% | COM | 129500104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 44,730 | $678K | 0.0% | $19.71 | — | DWA ENERGY MNT | 46137V878 |
| PMAY | INNOVATOR ETFS TR | 25,494 | $677K | 0.0% | $26.56 | — | S&P 500 PWR BUF | 45782C318 |
| NOVT | NOVANTA INC | 6,342 | $677K | 0.0% | $86.70 | +7.2% | COM | 67000B104 |
| O | REALTY INCOME CORP | 11,361 | $676K | 0.0% | $53.88 | -25.5% | COM | 756109104 |
| MNRO | MONRO INC | 12,300 | $676K | 0.0% | $72.09 | -26.2% | Put | 610236101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 54,900 | $676K | 0.0% | $11.25 | — | Call | 46138B103 |
| IMUX | IMMUNIC INC | 55,800 | $676K | 0.0% | — | — | Call | 4525EP101 |
| EMDV | PROSHARES TR | 14,087 | $676K | 0.0% | $43.24 | — | MSCI EMRG MKTS | 74347B847 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 27,064 | $676K | 0.0% | $22.15 | — | LIBERTYQ US SML | 35473P876 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,900 | $676K | 0.0% | $60.52 | — | Put | 344419106 |
| — | SPX CORP | 16,400 | $675K | 0.0% | $34.21 | — | Call | 784635104 |
| PFS | PROVIDENT FINL SVCS INC | 46,700 | $675K | 0.0% | $12.19 | -18.5% | Call | 74386T105 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,617 | $674K | 0.0% | $21.91 | — | HULL TACTIC US | 301505806 |
| DRN | DIREXION SHS ETF TR | 66,951 | $674K | 0.0% | $10.07 | — | DLY R/E BULL3X | 25459W755 |
| LZB | LA Z BOY INC | 24,872 | $673K | 0.0% | $26.28 | -8.5% | COM | 505336107 |
| HEI | HEICO CORP NEW | 6,758 | $673K | 0.0% | $111.55 | -17.2% | COM | 422806109 |
| — | PARATEK PHARMACEUTICALS INC | 129,000 | $673K | 0.0% | $4.18 | — | Call | 699374302 |
| CTSO | CYTOSORBENTS CORP | 68,027 | $673K | 0.0% | $5.43 | +69.1% | COM NEW | 23283X206 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,800 | $673K | 0.0% | $47.96 | -41.6% | Put | 88224Q107 |
| IGOV | ISHARES TR | 13,200 | $672K | 0.0% | — | — | Call | 464288117 |
| NAK | NORTHERN DYNASTY MINERALS LT | 469,600 | $672K | 0.0% | $0.86 | +7.8% | Put | 66510M204 |
| ATNI | ATN INTL INC | 11,100 | $672K | 0.0% | $50.91 | 0.0% | Put | 00215F107 |
| ACIW | ACI WORLDWIDE INC | 24,900 | $672K | 0.0% | $32.38 | -19.3% | Put | 004498101 |
| EPP | ISHARES INC | 16,906 | $672K | 0.0% | $33.91 | — | MSCI PAC JP ETF | 464286665 |
| — | SSGA ACTIVE ETF TR | 8,164 | $671K | 0.0% | $69.08 | — | MFS SYS COR EQ | 78467V806 |
| SCHG | SCHWAB STRATEGIC TR | 6,600 | $670K | 0.0% | $81.21 | — | Put | 808524300 |
| LOPE | GRAND CANYON ED INC | 7,400 | $670K | 0.0% | $88.96 | 0.0% | COM | 38526M106 |
| BCC | BOISE CASCADE CO DEL | 17,800 | $669K | 0.0% | $18.34 | +23.6% | Put | 09739D100 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,558 | $669K | 0.0% | $13.63 | -13.5% | COM | 302081104 |
| SNX | SYNNEX CORP | 5,590 | $669K | 0.0% | $56.83 | -23.0% | COM | 87162W100 |
| EPHE | ISHARES TR | 24,869 | $669K | 0.0% | $23.03 | — | MSCI PHILIPS ETF | 46429B408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,516 | $668K | 0.0% | $17.79 | — | NO AMER ENERGY | 33738D101 |
| EEMA | ISHARES INC | 9,999 | $668K | 0.0% | $56.80 | — | MSCI EM ASIA ETF | 464286426 |
| — | TATA MTRS LTD | 101,600 | $668K | 0.0% | $9.63 | — | Call | 876568502 |
| GGG | GRACO INC | 13,900 | $667K | 0.0% | $43.58 | +0.8% | Put | 384109104 |
| — | DIEBOLD NXDF INC | 110,097 | $667K | 0.0% | $3.66 | — | COM | 253651103 |
| — | TECH DATA CORP | 4,600 | $667K | 0.0% | $139.71 | — | Call | 878237106 |
| HTHT | HUAZHU GROUP LTD | 19,000 | $666K | 0.0% | — | — | Call | 44332N106 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,006 | $665K | 0.0% | $34.35 | — | COM SHS ANNUAL | 33718M105 |
| EDOG | ALPS ETF TR | 36,961 | $665K | 0.0% | $17.46 | — | EM SECT DIV DG | 00162Q668 |
| — | KRATON CORPORATION | 38,500 | $665K | 0.0% | $17.28 | — | Put | 50077C106 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 88,843 | $665K | 0.0% | $5.83 | — | NAT GAS ETF | 33733E807 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,401 | $665K | 0.0% | $52.06 | — | KBW BK ETF | 46138E628 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6,500 | $664K | 0.0% | $105.49 | — | Put | G21515104 |
| VLU | SPDR SER TR | 6,791 | $664K | 0.0% | $97.78 | — | SPDR S&P1500VL | 78464A128 |
| DOMO | DOMO INC | 20,600 | $663K | 0.0% | $20.15 | +10.4% | Put | 257554105 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,300 | $663K | 0.0% | $25.69 | +25.0% | Call | 03753U106 |
| BAP | CREDICORP LTD | 4,953 | $662K | 0.0% | $150.55 | -13.6% | COM | G2519Y108 |
| — | RETAIL OPPORTUNITY INVTS COR | 58,393 | $662K | 0.0% | $11.60 | — | COM | 76131N101 |
| WDFC | WD-40 CO | 3,338 | $662K | 0.0% | $165.93 | +0.0% | COM | 929236107 |
| GPMT | GRANITE PT MTG TR INC | 92,000 | $661K | 0.0% | $8.85 | — | Call | 38741L107 |
| RCUS | ARCUS BIOSCIENCES INC | 26,700 | $661K | 0.0% | $26.99 | 0.0% | Put | 03969F109 |
| CAL | CALERES INC | 79,100 | $660K | 0.0% | $10.48 | -38.6% | Put | 129500104 |
| TMFS | RBB FD INC | 23,046 | $660K | 0.0% | $21.05 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | COWEN INC | 40,700 | $660K | 0.0% | $9.66 | — | Put | 223622606 |
| LNT | ALLIANT ENERGY CORP | 13,800 | $660K | 0.0% | $42.52 | -4.2% | Put | 018802108 |
| — | ISHARES TR | 22,056 | $659K | 0.0% | $29.88 | — | MSCI SWITZERLD | 46435G870 |
| — | VANECK VECTORS ETF TR | 28,149 | $659K | 0.0% | $20.47 | — | EGYPT INDX ETF | 92189F775 |
| — | ENCORE WIRE CORP | 13,500 | $659K | 0.0% | $46.47 | — | Put | 292562105 |
| — | SOUTH ST CORP | 13,800 | $658K | 0.0% | $59.61 | — | Call | 840441109 |
| — | GLOBAL X FDS | 32,572 | $658K | 0.0% | $20.36 | — | BETA ASIA EXJP | 37954Y400 |
| — | PROS HOLDINGS INC | 14,800 | $658K | 0.0% | $31.03 | — | Put | 74346Y103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 22,788 | $658K | 0.0% | $26.24 | — | INTL BUYBACK | 46138E644 |
| IMAX | IMAX CORP | 58,686 | $658K | 0.0% | $14.40 | -18.8% | COM | 45245E109 |
| — | SHOCKWAVE MED INC | 13,900 | $658K | 0.0% | $36.06 | — | Call | 82489T104 |
| — | MODEL N INC | 18,900 | $657K | 0.0% | $26.78 | — | Call | 607525102 |
| TV | GRUPO TELEVISA SA | 125,300 | $657K | 0.0% | $5.25 | — | Put | 40049J206 |
| — | NOBLE ENERGY INC | 73,300 | $657K | 0.0% | $13.74 | — | Call | 655044105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 22,363 | $657K | 0.0% | $28.02 | — | INDXX INOVTV ETF | 33741X201 |
| GERN | GERON CORP | 301,500 | $657K | 0.0% | $2.23 | -33.1% | Call | 374163103 |
| SPSC | SPS COMMERCE INC | 8,727 | $656K | 0.0% | $52.74 | +15.5% | COM | 78463M107 |
| PUMP | PROPETRO HLDG CORP | 127,500 | $655K | 0.0% | $12.46 | -63.0% | Put | 74347M108 |
| — | PROOFPOINT INC | 5,898 | $655K | 0.0% | $117.68 | — | COM | 743424103 |
| NVRI | HARSCO CORP | 48,500 | $655K | 0.0% | $13.65 | -26.4% | Put | 415864107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,900 | $655K | 0.0% | $99.80 | -8.6% | Put | 759509102 |
| — | VANECK VECTORS ETF TR | 16,260 | $654K | 0.0% | $35.79 | — | CHINA GRWTH LEAD | 92189F759 |
| — | WISDOMTREE CONTINUOUS COMMOD | 41,970 | $654K | 0.0% | $16.97 | — | SHS BEN INT | 97718W108 |
| — | GENMARK DIAGNOSTICS INC | 44,400 | $653K | 0.0% | $4.12 | — | Put | 372309104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 214,576 | $652K | 0.0% | $4.60 | -26.8% | COM NEW | 64107N206 |
| CVI | CVR ENERGY INC | 32,400 | $652K | 0.0% | $20.60 | -38.0% | Call | 12662P108 |
| RIO | RIO TINTO PLC | 11,598 | $652K | 0.0% | $46.31 | — | SPONSORED ADR | 767204100 |
| — | DRIL QUIP INC | 21,900 | $652K | 0.0% | $43.69 | — | Put | 262037104 |
| LPG | DORIAN LPG LTD | 84,300 | $652K | 0.0% | $11.81 | -29.9% | Put | Y2106R110 |
| DMRC | DIGIMARC CORP NEW | 40,795 | $652K | 0.0% | $34.51 | -53.5% | COM | 25381B101 |
| — | IAA INC | 16,900 | $652K | 0.0% | $31.85 | — | Call | 449253103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 93,600 | $651K | 0.0% | $6.91 | -5.0% | Put | 913915104 |
| REAL | THE REALREAL INC | 50,900 | $651K | 0.0% | $19.35 | -38.5% | Put | 88339P101 |
| — | DIGITAL ALLY INC | 206,939 | $650K | 0.0% | $3.14 | — | COM NEW | 25382P208 |
| ECH | ISHARES INC | 25,800 | $650K | 0.0% | $29.26 | — | Call | 464286640 |
| PFLT | PENNANTPARK FLOATING RATE CA | 77,439 | $650K | 0.0% | $5.67 | -30.9% | COM | 70806A106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,857 | $650K | 0.0% | $18.59 | — | UNIT LTD PARTN | 01881G106 |
| MSM | MSC INDL DIRECT INC | 8,918 | $649K | 0.0% | $66.75 | -3.4% | CL A | 553530106 |
| — | ALBIREO PHARMA INC | 24,517 | $649K | 0.0% | $26.47 | — | COM | 01345P106 |
| DOX | AMDOCS LTD | 10,652 | $648K | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| TS | TENARIS S A | 50,100 | $648K | 0.0% | $15.03 | — | Put | 88031M109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,579 | $648K | 0.0% | $42.87 | — | S&P500 PUR VAL | 46137V258 |
| MMS | MAXIMUS INC | 9,200 | $648K | 0.0% | $70.24 | -4.3% | Put | 577933104 |
| — | PROSHARES TR | 50,600 | $647K | 0.0% | $13.54 | — | Put | 74347B748 |
| IXJ | ISHARES TR | 9,400 | $647K | 0.0% | $60.97 | — | Call | 464287325 |
| PAM | PAMPA ENERGIA S A | 61,600 | $646K | 0.0% | $22.39 | — | Call | 697660207 |
| HMC | HONDA MOTOR LTD | 25,291 | $646K | 0.0% | $24.34 | — | AMERN SHS | 438128308 |
| XLB | SELECT SECTOR SPDR TR | 11,468 | $646K | 0.0% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| — | LEXINGTON REALTY TRUST | 61,230 | $646K | 0.0% | $9.79 | — | COM | 529043101 |
| UUUU | ENERGY FUELS INC | 427,700 | $646K | 0.0% | $2.53 | -37.1% | Call | 292671708 |
| QDEF | FLEXSHARES TR | 15,411 | $645K | 0.0% | $47.80 | — | QLT DIV DEF IDX | 33939L845 |
| GAA | CAMBRIA ETF TR | 25,253 | $645K | 0.0% | $22.56 | — | GLB ASSET ALLO | 132061607 |
| HRI | HERC HLDGS INC | 21,000 | $645K | 0.0% | $23.58 | 0.0% | Put | 42704L104 |
| HCAT | HEALTH CATALYST INC | 22,100 | $645K | 0.0% | $29.00 | -4.7% | Put | 42225T107 |
| LEU | CENTRUS ENERGY CORP | 64,131 | $644K | 0.0% | $48.58 | -83.6% | CL A | 15643U104 |
| DBO | POWERSHARES DB MULTI-SECTOR | 92,200 | $644K | 0.0% | $6.99 | — | Put | 46140H403 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,333 | $644K | 0.0% | $85.47 | -21.4% | COM | 043436104 |
| — | HUDSON PAC PPTYS INC | 25,600 | $644K | 0.0% | $28.07 | — | Put | 444097109 |
| PJAN | INNOVATOR ETFS TR | 22,993 | $644K | 0.0% | $25.07 | — | S&P 500 POWER | 45782C508 |
| TTC | TORO CO | 9,700 | $643K | 0.0% | $72.22 | -9.1% | Call | 891092108 |
| — | BARCLAYS BK PLC | 16,060 | $643K | 0.0% | $40.04 | — | IPATH B GRAINS | 06746P522 |
| — | ISHARES TR | 26,415 | $643K | 0.0% | $22.22 | — | MIN VOL EUROPE | 46434V720 |
| — | DELPHI TECHNOLOGIES PL | 45,200 | $642K | 0.0% | $13.39 | — | Put | G2709G107 |
| ASTH | APOLLO MED HLDGS INC | 38,931 | $642K | 0.0% | $16.54 | -4.9% | COM NEW | 03763A207 |
| — | ALPHA ARCHITECT ETF TR | 22,457 | $641K | 0.0% | $22.21 | — | MERLYN AI BULL | 02072L706 |
| BDC | BELDEN INC | 19,700 | $641K | 0.0% | $48.58 | -32.7% | Call | 077454106 |
| REAL | THE REALREAL INC | 50,115 | $641K | 0.0% | $19.35 | -38.5% | COM | 88339P101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,900 | $640K | 0.0% | $12.99 | — | Call | 20441A102 |
| RWR | SPDR SER TR | 8,200 | $640K | 0.0% | $88.22 | — | Put | 78464A607 |
| JUST | GOLDMAN SACHS ETF TR | 14,241 | $639K | 0.0% | $41.59 | — | JUST US LRG CP | 381430396 |
| KOMP | SPDR SER TR | 17,174 | $639K | 0.0% | $29.55 | — | S&P KENSHO NEW | 78468R648 |
| APOG | APOGEE ENTERPRISES INC | 27,724 | $639K | 0.0% | $25.45 | -29.6% | COM | 037598109 |
| — | ATARA BIOTHERAPEUTICS INC | 43,800 | $638K | 0.0% | $16.85 | — | Call | 046513107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 24,100 | $638K | 0.0% | $20.89 | — | Put | 78781P105 |
| — | T-MOBILE US INC | 3,796,989 | $638K | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | CHEMBIO DIAGNOSTICS INC | 196,300 | $638K | 0.0% | $3.26 | — | Call | 163572209 |
| ESRT | EMPIRE ST RLTY TR INC | 91,209 | $638K | 0.0% | $6.99 | — | CL A | 292104106 |
| VSAT | VIASAT INC | 16,600 | $637K | 0.0% | $40.66 | 0.0% | Call | 92552V100 |
| BBAR | BANCO BBVA ARGENTINA S A | 169,700 | $636K | 0.0% | $2.62 | — | Put | 058934100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,400 | $636K | 0.0% | $19.80 | -9.0% | Call | 77313F106 |
| DEM | WISDOMTREE TR | 17,600 | $636K | 0.0% | $41.44 | — | Call | 97717W315 |
| — | EL PASO ELEC CO | 9,490 | $636K | 0.0% | $66.40 | — | COM NEW | 283677854 |
| BBH | VANECK VECTORS ETF TR | 3,900 | $635K | 0.0% | $154.96 | — | Put | 92189F726 |
| — | HMS HLDGS CORP | 19,600 | $635K | 0.0% | $33.67 | — | Call | 40425J101 |
| — | PLANTRONICS INC NEW | 43,200 | $634K | 0.0% | $28.48 | — | Put | 727493108 |
| — | ABSOLUTE SHS TR | 37,205 | $634K | 0.0% | $16.78 | — | WBI BULBEAR TR | 00400R841 |
| SNN | SMITH & NEPHEW GROUP PLC | 16,600 | $633K | 0.0% | $35.87 | — | Call | 83175M205 |
| — | ATHENEX INC | 45,977 | $633K | 0.0% | $15.36 | — | COM | 04685N103 |
| — | IBERIABANK CORP | 13,900 | $633K | 0.0% | $45.86 | — | Call | 450828108 |
| — | ISHARES INC | 26,103 | $632K | 0.0% | $21.74 | — | MSCI FRNTR100ETF | 464286145 |
| — | DEL TACO RESTAURANTS INC NEW | 106,400 | $631K | 0.0% | $8.32 | — | Call | 245496104 |
| — | KANDI TECHNOLOGIES GROUP INC | 150,198 | $631K | 0.0% | $5.85 | — | COM | 483709101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 38,200 | $630K | 0.0% | $16.62 | 0.0% | Call | 83012A109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,400 | $630K | 0.0% | $35.51 | 0.0% | Put | 55826T102 |
| BANC | BANC OF CALIFORNIA INC | 58,129 | $630K | 0.0% | $12.95 | -31.5% | COM | 05990K106 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 33,501 | $630K | 0.0% | $20.05 | — | CEF INCM OPPTY | 33740F409 |
| PAR | PAR TECHNOLOGY CORP | 21,000 | $629K | 0.0% | $21.88 | 0.0% | Call | 698884103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 165,900 | $629K | 0.0% | — | — | Call | 74365A309 |
| — | SOLARWINDS CORP | 35,599 | $629K | 0.0% | $17.67 | — | COM | 83417Q105 |
| FOSL | FOSSIL GROUP INC | 135,300 | $629K | 0.0% | $10.21 | -62.4% | Call | 34988V106 |
| — | ROSETTA STONE INC | 37,300 | $629K | 0.0% | $14.05 | — | Call | 777780107 |
| ACI | ALBERTSONS COS INC | 39,812 | $628K | 0.0% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 208,500 | $628K | 0.0% | $3.22 | -0.2% | Put | 203668108 |
| — | BARCLAYS BANK PLC | 25,049 | $628K | 0.0% | $25.07 | — | IPTH PURE BRD | 06740P114 |
| PRGS | PROGRESS SOFTWARE CORP | 16,200 | $628K | 0.0% | $40.72 | -6.4% | Call | 743312100 |
| — | FRANKLIN TEMPLETON ETF TR | 27,934 | $628K | 0.0% | $24.21 | — | FTSE HONG KONG | 35473P777 |
| UGE | PROSHARES TR | 13,926 | $628K | 0.0% | $45.10 | — | PSHS CONSMRGOODS | 74347R768 |
| NUE | NUCOR CORP | 15,149 | $627K | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 11,178 | $627K | 0.0% | $56.09 | — | BETABUILDRS US | 46641Q399 |
| — | SIENTRA INC | 161,851 | $626K | 0.0% | $3.74 | — | COM | 82621J105 |
| ONTO | ONTO INNOVATION INC | 18,400 | $626K | 0.0% | $34.23 | -5.0% | Put | 683344105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 62,900 | $626K | 0.0% | $10.26 | — | Put | 04208T108 |
| NUSC | NUSHARES ETF TR | 22,765 | $625K | 0.0% | $30.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| ARKQ | ARK ETF TR | 13,209 | $625K | 0.0% | $35.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DAR | DARLING INGREDIENTS INC | 25,400 | $625K | 0.0% | $25.09 | -13.2% | COM | 237266101 |
| UVV | UNIVERSAL CORP VA | 14,711 | $625K | 0.0% | $51.27 | -14.2% | COM | 913456109 |
| DK | DELEK US HLDGS INC NEW | 35,900 | $625K | 0.0% | $20.98 | -24.1% | Call | 24665A103 |
| — | DIREXION SHS ETF TR | 52,152 | $625K | 0.0% | $16.42 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | BANCORPSOUTH BK TUPELO MISS | 27,504 | $625K | 0.0% | $23.20 | — | COM | 05971J102 |
| EVH | EVOLENT HEALTH INC | 87,800 | $625K | 0.0% | $7.61 | -12.0% | Put | 30050B101 |
| — | EXANTAS CAP CORP | 235,300 | $624K | 0.0% | $2.69 | — | Put | 30068N105 |
| ARI | APOLLO COML REAL EST FIN INC | 63,600 | $624K | 0.0% | $10.92 | — | Put | 03762U105 |
| — | CORE LABORATORIES N V | 30,700 | $624K | 0.0% | $15.69 | — | Put | N22717107 |
| EIS | ISHARES INC | 12,023 | $623K | 0.0% | $51.82 | — | MSCI ISRAEL ETF | 464286632 |
| SHAK | SHAKE SHACK INC | 11,732 | $622K | 0.0% | $72.41 | -30.2% | CL A | 819047101 |
| — | GTT COMMUNICATIONS INC | 76,282 | $622K | 0.0% | $8.15 | — | COM | 362393100 |
| — | APTOSE BIOSCIENCES INC | 98,648 | $622K | 0.0% | $2.65 | — | COM NEW | 03835T200 |
| SSSS | SURO CAPITAL CORP | 73,440 | $622K | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| XPP | PROSHARES TR | 11,800 | $622K | 0.0% | $57.55 | — | Put | 74347X880 |
| SAH | SONIC AUTOMOTIVE INC | 19,500 | $622K | 0.0% | $23.21 | -0.7% | Put | 83545G102 |
| CRK | COMSTOCK RES INC | 142,051 | $622K | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| — | ISHARES TR | 10,891 | $622K | 0.0% | $61.83 | — | MSCI GERMNY ETF | 46429B465 |
| HYREQ | HYRECAR INC | 211,900 | $621K | 0.0% | $2.95 | -29.7% | Put | 44916T107 |
| BL | BLACKLINE INC | 7,489 | $621K | 0.0% | $58.49 | +14.1% | COM | 09239B109 |
| TTT | PROSHARES TR | 21,400 | $621K | 0.0% | $29.03 | — | Call | 74347G887 |
| PSMT | PRICESMART INC | 10,300 | $621K | 0.0% | $63.78 | -16.7% | Put | 741511109 |
| — | BOTTOMLINE TECH DEL INC | 12,217 | $620K | 0.0% | $38.78 | — | COM | 101388106 |
| — | CONTANGO OIL & GAS CO | 270,800 | $620K | 0.0% | $2.34 | — | Call | 21075N204 |
| RCEL | AVITA THERAPEUTICS INC | 20,300 | $620K | 0.0% | $30.58 | 0.0% | Put | 05380C102 |
| CGEN | COMPUGEN LTD | 41,300 | $620K | 0.0% | $11.23 | +20.2% | Call | M25722105 |
| MBUU | MALIBU BOATS INC | 11,913 | $619K | 0.0% | $39.95 | 0.0% | COM CL A | 56117J100 |
| — | TAILORED BRANDS INC | 659,400 | $619K | 0.0% | $3.16 | — | Call | 87403A107 |
| BOCT | INNOVATOR ETFS TR | 23,920 | $619K | 0.0% | $23.04 | — | S&P 500 BUFETF | 45782C771 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 220,900 | $619K | 0.0% | $3.73 | — | Put | 64079L105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 13,215 | $619K | 0.0% | $52.63 | — | DWA CYCLICALS | 46137V803 |
| MYGN | MYRIAD GENETICS INC | 54,600 | $619K | 0.0% | $25.17 | -43.6% | Call | 62855J104 |
| EB | EVENTBRITE INC | 72,200 | $619K | 0.0% | $11.53 | -23.4% | Call | 29975E109 |
| — | TECHTARGET INC | 20,583 | $618K | 0.0% | $30.02 | — | COM | 87874R100 |
| ISCF | ISHARES TR | 22,562 | $618K | 0.0% | $27.39 | — | MLTFCTR INTL SML | 46434V266 |
| — | DIREXION SHS ETF TR | 12,974 | $618K | 0.0% | $47.63 | — | LTN AM BL 3X NEW | 25460E273 |
| — | SCIPLAY CORP | 41,600 | $617K | 0.0% | $9.49 | — | Call | 809087109 |
| CROX | CROCS INC | 16,728 | $616K | 0.0% | $29.03 | -8.8% | COM | 227046109 |
| ADNT | ADIENT PLC | 37,532 | $616K | 0.0% | $20.67 | -26.4% | ORD SHS | G0084W101 |
| HZO | MARINEMAX INC | 27,500 | $616K | 0.0% | $16.45 | 0.0% | Put | 567908108 |
| SBIO | ALPS ETF TR | 14,692 | $615K | 0.0% | $31.70 | — | MED BREAKTHGH | 00162Q593 |
| LAUR | LAUREATE EDUCATION INC | 61,677 | $615K | 0.0% | $17.21 | -43.8% | CL A | 518613203 |
| AKBA | AKEBIA THERAPEUTICS INC | 45,312 | $615K | 0.0% | $5.20 | +99.0% | COM | 00972D105 |
| HYG | ISHARES TR | 7,537 | $615K | 0.0% | $81.60 | — | IBOXX HI YD ETF | 464288513 |
| DOL | WISDOMTREE TR | 15,063 | $615K | 0.0% | $48.98 | — | INTL LRGCAP DV | 97717W794 |
| PEY | INVESCO EXCHANGE TRADED FD T | 42,500 | $614K | 0.0% | $13.61 | — | HIG YLD EQ DIV | 46137V563 |
| — | ARCONIC CORPORATION | 44,100 | $614K | 0.0% | $13.93 | — | Put | 03966V107 |
| — | DIGITAL ALLY INC | 195,600 | $614K | 0.0% | $3.14 | — | Put | 25382P208 |
| — | TCR2 THERAPEUTICS INC | 39,942 | $614K | 0.0% | $11.41 | — | COM | 87808K106 |
| AGM | FEDERAL AGRIC MTG CORP | 9,600 | $614K | 0.0% | — | — | Call | 313148306 |
| — | WPX ENERGY INC | 96,100 | $613K | 0.0% | $5.74 | — | Call | 98212B103 |
| SBH | SALLY BEAUTY HLDGS INC | 48,948 | $613K | 0.0% | $14.22 | -23.1% | COM | 79546E104 |
| — | VOCERA COMMUNICATIONS INC | 28,900 | $613K | 0.0% | $24.98 | — | Call | 92857F107 |
| ONC | BEIGENE LTD | 3,250 | $612K | 0.0% | $123.15 | — | SPONSORED ADR | 07725L102 |
| — | ALLETE INC | 11,200 | $612K | 0.0% | $71.42 | — | Call | 018522300 |
| — | TRINSEO S A | 27,600 | $612K | 0.0% | $22.82 | — | Call | L9340P101 |
| GATX | GATX CORP | 10,024 | $611K | 0.0% | $66.18 | -18.8% | COM | 361448103 |
| VCYT | VERACYTE INC | 23,606 | $611K | 0.0% | $24.98 | -0.3% | COM | 92337F107 |
| — | ENLINK MIDSTREAM LLC | 250,501 | $611K | 0.0% | $5.14 | — | COM UNIT REP LTD | 29336T100 |
| USNA | USANA HEALTH SCIENCES INC | 8,305 | $610K | 0.0% | $69.55 | +12.8% | COM | 90328M107 |
| — | INVESCO EXCHANGE TRADED FD T | 256,543 | $610K | 0.0% | $2.56 | — | DYNMC OIL GAS | 46137V670 |
| MYGN | MYRIAD GENETICS INC | 53,761 | $610K | 0.0% | $25.17 | -43.6% | COM | 62855J104 |
| TPC | TUTOR PERINI CORP | 50,000 | $609K | 0.0% | $12.89 | -30.6% | Put | 901109108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,279 | $609K | 0.0% | $78.90 | — | S&P SMLCP STAP | 46138E172 |
| UYM | PROSHARES TR | 13,289 | $609K | 0.0% | $48.89 | — | PSHS ULT BASMATL | 74347R776 |
| FTV | FORTIVE CORP | 9,000 | $609K | 0.0% | $43.55 | -12.5% | Put | 34959J108 |
| ACM | AECOM | 16,200 | $609K | 0.0% | $37.14 | -7.3% | Call | 00766T100 |
| — | AMCOR PLC | 59,600 | $609K | 0.0% | $7.78 | -4.9% | Call | G0250X107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 75,619 | $609K | 0.0% | $8.05 | — | COM | 67090H102 |
| TPH | TRI POINTE GROUP INC | 41,400 | $608K | 0.0% | $13.90 | -11.8% | Put | 87265H109 |
| — | MERIDIAN BIOSCIENCE INC | 26,100 | $608K | 0.0% | $12.81 | — | Put | 589584101 |
| — | CARDTRONICS PLC | 25,300 | $607K | 0.0% | $21.35 | — | Put | G1991C105 |
| TMFC | RBB FD INC | 21,670 | $607K | 0.0% | $22.32 | — | MOTLEY FOL ETF | 74933W601 |
| OPY | OPPENHEIMER HLDGS INC | 27,815 | $606K | 0.0% | $25.75 | -21.4% | CL A NON VTG | 683797104 |
| CDNA | CAREDX INC | 17,100 | $606K | 0.0% | $29.60 | -3.9% | Put | 14167L103 |
| — | GCP APPLIED TECHNOLOGIES INC | 32,635 | $606K | 0.0% | $18.09 | — | COM | 36164Y101 |
| — | GASLOG LTD | 215,800 | $606K | 0.0% | $7.48 | — | Put | G37585109 |
| PILL | DIREXION SHS ETF TR | 39,241 | $605K | 0.0% | $15.42 | — | DAILY PHARMA | 25460E646 |
| — | CELSION CORP | 162,500 | $605K | 0.0% | $3.29 | — | Put | 15117N503 |
| UNF | UNIFIRST CORP MASS | 3,378 | $604K | 0.0% | $177.02 | -8.8% | COM | 904708104 |
| — | TELLURIAN INC NEW | 525,632 | $604K | 0.0% | $3.39 | — | COM | 87968A104 |
| MEAR | ISHARES U S ETF TR | 12,044 | $604K | 0.0% | $49.77 | — | SHT MAT MUN ETF | 46431W838 |
| — | CONSOLIDATED COMM HLDGS INC | 89,190 | $604K | 0.0% | $5.23 | — | COM | 209034107 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,449 | $604K | 0.0% | $21.77 | — | COM | 025676206 |
| — | CORE MARK HOLDING CO INC | 24,200 | $604K | 0.0% | $28.57 | — | Call | 218681104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,400 | $603K | 0.0% | $162.46 | — | Put | 46137V530 |
| NAPR | INNOVATOR ETFS TR | 17,645 | $603K | 0.0% | $34.17 | — | NASDAQ 100 POWER | 45782C334 |
| — | REALPAGE INC | 9,275 | $603K | 0.0% | $55.09 | — | COM | 75606N109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 30,964 | $603K | 0.0% | $19.47 | — | BUYWRIT INCM ETF | 33738R308 |
| — | BP PRUDHOE BAY RTY TR | 181,000 | $603K | 0.0% | — | — | Call | 055630107 |
| DLTH | DULUTH HLDGS INC | 81,717 | $602K | 0.0% | $8.93 | -42.8% | COM CL B | 26443V101 |
| — | TRANSENTERIX INC | 1,113,500 | $602K | 0.0% | $1.48 | — | Call | 89366M300 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 24,295 | $602K | 0.0% | $24.78 | — | LIBERTYQ EMERG | 35473P207 |
| — | NEW GERMANY FD INC | 39,657 | $602K | 0.0% | $14.08 | — | COM | 644465106 |
| GBCI | GLACIER BANCORP INC NEW | 17,023 | $601K | 0.0% | $33.06 | -6.1% | COM | 37637Q105 |
| LNTH | LANTHEUS HLDGS INC | 42,000 | $601K | 0.0% | $13.26 | -0.4% | Call | 516544103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,514 | $601K | 0.0% | $179.31 | -8.5% | COM | G7496G103 |
| IP | INTL PAPER CO | 17,078 | $601K | 0.0% | $31.07 | -20.2% | COM | 460146103 |
| PNNT | PENNANTPARK INVT CORP | 171,091 | $601K | 0.0% | $2.80 | -41.8% | COM | 708062104 |
| BBD | BANCO BRADESCO S A | 157,690 | $601K | 0.0% | $6.05 | — | Call | 059460303 |
| PAGP | PLAINS GP HLDGS L P | 67,400 | $600K | 0.0% | $19.66 | — | Call | 72651A207 |
| — | DIREXION SHS ETF TR | 9,274 | $600K | 0.0% | $56.71 | — | RUSLL LRG OVER | 25460E430 |
| — | PLAYA HOTELS & RESORTS NV | 165,664 | $600K | 0.0% | $3.62 | — | SHS | N70544106 |
| — | REXNORD CORP | 20,535 | $599K | 0.0% | $24.22 | — | COM | 76169B102 |
| EEMS | ISHARES INC | 15,349 | $599K | 0.0% | $39.03 | — | EM MKT SM-CP ETF | 464286475 |
| ESE | ESCO TECHNOLOGIES INC | 7,085 | $599K | 0.0% | $83.61 | -7.2% | COM | 296315104 |
| ACH | OWENS & MINOR INC NEW | 78,600 | $599K | 0.0% | $6.49 | +12.7% | Put | 690732102 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,209 | $599K | 0.0% | $48.36 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | HEXO CORP | 809,500 | $598K | 0.0% | $3.82 | — | Put | 428304109 |
| — | LIBERTY MEDIA CORP DEL | 20,500 | $598K | 0.0% | $31.26 | — | Put | 531229870 |
| NTRA | NATERA INC | 12,000 | $598K | 0.0% | $29.94 | +34.1% | Put | 632307104 |
| — | FOCUS FINL PARTNERS INC | 18,100 | $598K | 0.0% | — | — | Put | 34417P100 |
| — | WASHINGTON PRIME GROUP NEW | 711,026 | $598K | 0.0% | $0.90 | — | COM | 93964W108 |
| REET | ISHARES TR | 28,628 | $598K | 0.0% | $20.89 | — | GLOBAL REIT ETF | 46434V647 |
| — | REDHILL BIOPHARMA LTD | 89,200 | $598K | 0.0% | $6.90 | — | Call | 757468103 |
| SPYG | SPDR SER TR | 13,300 | $597K | 0.0% | $40.74 | — | Call | 78464A409 |
| — | NUSTAR ENERGY LP | 41,800 | $597K | 0.0% | $26.20 | — | Put | 67058H102 |
| AIZ | ASSURANT INC | 5,770 | $596K | 0.0% | $101.32 | -7.6% | COM | 04621X108 |
| — | SYSTEMAX INC | 29,018 | $596K | 0.0% | $20.54 | — | COM | 871851101 |
| MUNI | PIMCO ETF TR | 10,709 | $596K | 0.0% | $55.21 | — | INTER MUN BD ACT | 72201R866 |
| — | ENCORE WIRE CORP | 12,200 | $596K | 0.0% | $46.47 | — | Call | 292562105 |
| SATS | ECHOSTAR CORP | 21,281 | $595K | 0.0% | $37.42 | -18.8% | CL A | 278768106 |
| GSSC | GOLDMAN SACHS ETF TR | 14,821 | $595K | 0.0% | $40.15 | — | ACTIVEBETA US | 381430602 |
| — | VICTORY PORTFOLIOS II | 14,789 | $594K | 0.0% | $34.32 | — | VCSHS US SML CAP | 92647N832 |
| SPYV | SPDR SER TR | 20,500 | $594K | 0.0% | $25.83 | — | Call | 78464A508 |
| — | INVESCO EXCH TRADED FD TR II | 19,419 | $594K | 0.0% | $32.25 | — | RUSEL 1000 LOW | 46138E412 |
| — | TCF FINANCIAL CORPORATION NE | 20,200 | $594K | 0.0% | $29.22 | — | Put | 872307103 |
| RUN | SUNRUN INC | 30,052 | $593K | 0.0% | $16.95 | -9.7% | COM | 86771W105 |
| — | NUSTAR ENERGY LP | 41,494 | $593K | 0.0% | $26.20 | — | UNIT COM | 67058H102 |
| — | ETF SER SOLUTIONS | 38,129 | $593K | 0.0% | $15.55 | — | BRAND VALUE | 26922A693 |
| — | BLACKROCK CAP INVT CORP | 221,577 | $592K | 0.0% | $5.21 | — | COM | 092533108 |
| IGIB | ISHARES TR | 9,800 | $592K | 0.0% | $54.92 | — | Put | 464288638 |
| NANR | SPDR INDEX SHS FDS | 20,371 | $592K | 0.0% | $29.06 | — | S&P NORTH AMER | 78463X152 |
| — | BMC STK HLDGS INC | 23,500 | $591K | 0.0% | $19.40 | — | Put | 05591B109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 56,700 | $591K | 0.0% | $42.72 | -75.8% | Call | 74587V107 |
| — | MERSANA THERAPEUTICS INC | 25,264 | $591K | 0.0% | $10.91 | — | COM | 59045L106 |
| — | PING IDENTITY HLDG CORP | 18,400 | $590K | 0.0% | $28.29 | — | Call | 72341T103 |
| DNOW | NOW INC | 68,400 | $590K | 0.0% | $11.32 | -39.3% | Put | 67011P100 |
| IAT | ISHARES TR | 17,409 | $589K | 0.0% | $45.79 | — | US REGNL BKS ETF | 464288778 |
| LC | LENDINGCLUB CORP | 129,400 | $589K | 0.0% | $11.51 | -45.9% | Call | 52603A208 |
| MSA | MSA SAFETY INC | 5,148 | $589K | 0.0% | $119.06 | -6.6% | COM | 553498106 |
| — | STEELCASE INC | 48,745 | $588K | 0.0% | $9.87 | — | CL A | 858155203 |
| JACK | JACK IN THE BOX INC | 7,943 | $588K | 0.0% | $76.37 | -19.3% | COM | 466367109 |
| — | FIVE STAR SENIOR LIVING INC | 150,792 | $588K | 0.0% | $2.78 | — | COM NEW | 33832D205 |
| TPLC | TIMOTHY PLAN | 23,591 | $586K | 0.0% | $27.19 | — | US LRGMD CP CORE | 887432359 |
| — | NATIXIS ETF TR | 15,325 | $586K | 0.0% | $38.24 | — | SEEYOND INTL ETF | 63873X109 |
| EUFN | ISHARES TR | 41,200 | $586K | 0.0% | $19.25 | — | Call | 464289180 |
| CNMD | CONMED CORP | 8,123 | $585K | 0.0% | $83.05 | -20.3% | COM | 207410101 |
| ASIX | ADVANSIX INC | 49,800 | $585K | 0.0% | — | — | Call | 00773T101 |
| — | CASA SYS INC | 140,400 | $584K | 0.0% | $4.42 | — | Put | 14713L102 |
| — | FIRST TR EXCHANGE-TRADED ALP | 16,807 | $584K | 0.0% | $33.30 | — | MEGA CAP ALPHA | 33737M508 |
| IYZ | ISHARES TR | 21,200 | $584K | 0.0% | $29.44 | — | Call | 464287713 |
| — | FIRST TR VALUE LINE 100 EX T | 27,628 | $584K | 0.0% | $18.62 | — | COM SHS | 33735G107 |
| GTN | GRAY TELEVISION INC | 41,849 | $584K | 0.0% | $17.06 | -24.9% | COM | 389375106 |
| ARW | ARROW ELECTRS INC | 8,500 | $584K | 0.0% | $68.27 | -7.5% | Put | 042735100 |
| SBH | SALLY BEAUTY HLDGS INC | 46,500 | $583K | 0.0% | $14.22 | -23.1% | Call | 79546E104 |
| — | ZIX CORP | 84,500 | $583K | 0.0% | $7.64 | — | Put | 98974P100 |
| EXK | ENDEAVOUR SILVER CORP | 255,787 | $583K | 0.0% | $2.21 | -21.6% | COM | 29258Y103 |
| PSNL | PERSONALIS INC | 44,944 | $583K | 0.0% | $10.69 | +3.8% | COM | 71535D106 |
| — | SMITH MICRO SOFTWARE INC | 130,700 | $583K | 0.0% | $4.01 | — | Call | 832154207 |
| — | MERSANA THERAPEUTICS INC | 24,900 | $583K | 0.0% | $10.91 | — | Put | 59045L106 |
| SPXT | PROSHARES TR | 10,815 | $583K | 0.0% | $46.23 | — | SP500 EX TECH | 74347B557 |
| MGEE | MGE ENERGY INC | 9,024 | $582K | 0.0% | $63.98 | -9.7% | COM | 55277P104 |
| XSD | SPDR SER TR | 5,200 | $582K | 0.0% | $88.23 | — | Put | 78464A862 |
| — | INVESCO MORTGAGE CAPITAL INC | 155,508 | $582K | 0.0% | $3.74 | — | COM | 46131B100 |
| ABEV | AMBEV SA | 220,634 | $582K | 0.0% | $3.34 | — | SPONSORED ADR | 02319V103 |
| — | ISHARES INC | 70,578 | $582K | 0.0% | $13.49 | — | MSCI COLMBIA ETF | 46434G202 |
| NMIH | NMI HLDGS INC | 36,200 | $582K | 0.0% | $23.65 | -39.9% | Call | 629209305 |
| USMV | ISHARES TR | 9,600 | $582K | 0.0% | $59.96 | — | Put | 46429B697 |
| — | BLUE APRON HLDGS INC | 52,400 | $581K | 0.0% | $11.11 | — | Call | 09523Q200 |
| REMX | VANECK VECTORS ETF TR | 17,031 | $581K | 0.0% | $34.11 | — | RARE EARTH STRAT | 92189H805 |
| ABM | ABM INDS INC | 16,014 | $581K | 0.0% | $31.84 | -9.1% | COM | 000957100 |
| — | NORTHERN LTS FD TR IV | 11,153 | $581K | 0.0% | $52.09 | — | SAGE ESG INTER | 66538H583 |
| RING | ISHARES INC | 19,200 | $580K | 0.0% | $22.40 | — | Call | 46434G855 |
| XES | SPDR SER TR | 17,536 | $580K | 0.0% | $23.46 | — | OILGAS EQUIP | 78468R549 |
| VCEL | VERICEL CORP | 42,000 | $580K | 0.0% | $16.09 | -15.9% | Call | 92346J108 |
| PARR | PAR PACIFIC HOLDINGS INC | 64,405 | $579K | 0.0% | $14.80 | -41.8% | COM NEW | 69888T207 |
| — | AVANGRID INC | 13,800 | $579K | 0.0% | $42.93 | — | Call | 05351W103 |
| FBP | FIRST BANCORP P R | 103,500 | $579K | 0.0% | $7.63 | -40.5% | COM NEW | 318672706 |
| HIMX | HIMAX TECHNOLOGIES INC | 139,600 | $578K | 0.0% | $6.39 | — | Call | 43289P106 |
| FFIN | FIRST FINL BANKSHARES | 20,000 | $578K | 0.0% | $27.70 | -8.9% | Call | 32020R109 |
| — | LANNET INC | 79,600 | $578K | 0.0% | $7.90 | — | Put | 516012101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,130 | $578K | 0.0% | $90.52 | -11.0% | CL A | 942749102 |
| VIAV | VIAVI SOLUTIONS INC | 45,400 | $578K | 0.0% | $13.27 | -9.6% | Call | 925550105 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 16,018 | $578K | 0.0% | $28.33 | — | SOLAR ETF | 46138G706 |
| KDP | KEURIG DR PEPPER INC | 20,300 | $577K | 0.0% | $23.82 | -1.0% | Put | 49271V100 |
| — | PRINCIPIA BIOPHARMA INC | 9,653 | $577K | 0.0% | $59.37 | — | COM | 74257L108 |
| KJAN | INNOVATOR ETFS TR | 23,133 | $577K | 0.0% | $21.62 | — | RUSSELL 2000 P | 45782C474 |
| VOX | VANGUARD WORLD FDS | 6,200 | $577K | 0.0% | $76.17 | — | Call | 92204A884 |
| — | ISHARES TR | 22,249 | $577K | 0.0% | $25.51 | — | IBONDS DEC2021 | 46435G789 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,500 | $576K | 0.0% | $11.60 | +11.9% | Put | 68554V108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,130 | $576K | 0.0% | $22.92 | — | INVSCO BLSH 28 | 46138J643 |
| UDR | UDR INC | 15,400 | $576K | 0.0% | $32.62 | -7.3% | Put | 902653104 |
| — | ALEXCO RESOURCE CORP | 255,800 | $576K | 0.0% | $1.87 | — | Call | 01535P106 |
| COLB | COLUMBIA BKG SYS INC | 20,336 | $576K | 0.0% | $26.24 | -26.2% | COM | 197236102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,300 | $576K | 0.0% | — | — | Put | 65341D102 |
| GGB | GERDAU SA | 194,500 | $576K | 0.0% | $3.44 | — | Put | 373737105 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,400 | $575K | 0.0% | $25.27 | +1.7% | Put | G8807B106 |
| SON | SONOCO PRODS CO | 11,000 | $575K | 0.0% | $41.41 | -2.3% | Put | 835495102 |
| — | KANDI TECHNOLOGIES GROUP INC | 137,000 | $575K | 0.0% | $5.85 | — | Put | 483709101 |
| LTPZ | PIMCO ETF TR | 6,900 | $575K | 0.0% | $77.85 | — | Call | 72201R304 |
| — | SK TELECOM LTD | 29,712 | $574K | 0.0% | $19.32 | — | SPONSORED ADR | 78440P108 |
| ADUS | ADDUS HOMECARE CORP | 6,200 | $574K | 0.0% | $77.44 | +11.7% | Put | 006739106 |
| MYGN | MYRIAD GENETICS INC | 50,600 | $574K | 0.0% | $25.17 | -43.6% | Put | 62855J104 |
| IYF | ISHARES TR | 5,200 | $573K | 0.0% | $98.85 | — | Put | 464287788 |
| — | QIWI PLC | 33,100 | $573K | 0.0% | $17.44 | — | Call | 74735M108 |
| DLTH | DULUTH HLDGS INC | 77,600 | $572K | 0.0% | $8.93 | -42.8% | Call | 26443V101 |
| GURU | GLOBAL X FDS | 16,740 | $571K | 0.0% | $35.42 | — | GLB X GURU INDEX | 37950E341 |
| ENS | ENERSYS | 8,866 | $571K | 0.0% | $61.19 | -8.7% | COM | 29275Y102 |
| SSL | SASOL LTD | 74,100 | $571K | 0.0% | $7.41 | — | Call | 803866300 |
| GOVT | ISHARES TR | 20,407 | $571K | 0.0% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| — | HILLENBRAND INC | 21,100 | $571K | 0.0% | $31.24 | — | Call | 431571108 |
| — | FIRSTCASH INC | 8,450 | $570K | 0.0% | $80.58 | — | COM | 33767D105 |
| PPH | VANECK VECTORS ETF TR | 9,159 | $570K | 0.0% | $62.23 | — | PHARMACEUTICAL | 92189F692 |
| SOHU | SOHU COM LTD | 61,900 | $570K | 0.0% | $10.28 | — | Call | 83410S108 |
| — | ISHARES GOLD TRUST | 33,500 | $569K | 0.0% | $14.55 | — | Put | 464285105 |
| EME | EMCOR GROUP INC | 8,600 | $569K | 0.0% | $77.02 | -20.3% | Put | 29084Q100 |
| — | MEET GROUP INC | 91,123 | $569K | 0.0% | $4.87 | — | COM | 58513U101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,519 | $569K | 0.0% | $91.16 | -37.2% | COM | 030506109 |
| — | TEEKAY CORPORATION | 237,080 | $569K | 0.0% | $4.22 | — | COM | Y8564W103 |
| — | TC PIPELINES LP | 18,274 | $568K | 0.0% | $36.49 | — | UT COM LTD PRT | 87233Q108 |
| DORM | DORMAN PRODUCTS INC | 8,467 | $568K | 0.0% | $68.05 | -5.5% | COM | 258278100 |
| — | THOMSON REUTERS CORP. | 8,356 | $568K | 0.0% | $69.23 | — | COM NEW | 884903709 |
| — | ETF MANAGERS GROUP COMMODITY | 28,060 | $568K | 0.0% | $22.64 | — | SIT RISING RTE | 26923H101 |
| BV | BRIGHTVIEW HLDGS INC | 50,701 | $568K | 0.0% | $13.60 | -11.0% | COM | 10948C107 |
| — | MANTECH INTL CORP | 8,275 | $567K | 0.0% | $69.06 | — | CL A | 564563104 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 24,783 | $567K | 0.0% | $19.93 | — | NASDQ PHRMTCLS | 33738R837 |
| — | PROSHARES TR | 54,700 | $567K | 0.0% | $10.38 | — | Call | 74348A319 |
| — | GLADSTONE CAPITAL CORP | 77,505 | $567K | 0.0% | $7.46 | — | COM | 376535100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22,930 | $566K | 0.0% | $26.24 | — | S&P 500A EQL | 46137Y609 |
| COLD | AMERICOLD RLTY TR | 15,600 | $566K | 0.0% | $35.40 | — | Call | 03064D108 |
| COLD | AMERICOLD RLTY TR | 15,600 | $566K | 0.0% | $35.40 | — | Put | 03064D108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,477 | $566K | 0.0% | $44.42 | +14.2% | COM | 82312B106 |
| BLKB | BLACKBAUD INC | 9,900 | $565K | 0.0% | $73.01 | -24.7% | Call | 09227Q100 |
| — | HOMOLOGY MEDICINES INC | 37,148 | $564K | 0.0% | $17.95 | — | COM | 438083107 |
| KOD | KODIAK SCIENCES INC | 10,427 | $564K | 0.0% | $59.99 | -6.0% | COM | 50015M109 |
| — | SILVERCREST METALS INC | 61,600 | $564K | 0.0% | $6.69 | — | Call | 828363101 |
| MORN | MORNINGSTAR INC | 4,000 | $564K | 0.0% | $142.65 | -1.0% | Call | 617700109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 37,000 | $563K | 0.0% | $19.06 | -24.4% | Put | 489398107 |
| — | PENNSYLVANIA REAL ESTATE INV | 413,500 | $562K | 0.0% | $2.74 | — | Put | 709102107 |
| GRC | GORMAN RUPP CO | 18,084 | $562K | 0.0% | $30.93 | -5.3% | COM | 383082104 |
| RAAX | VANECK VECTORS ETF TR | 28,759 | $562K | 0.0% | $19.54 | — | REAL ASSET ALC | 92189F130 |
| OPY | OPPENHEIMER HLDGS INC | 25,800 | $562K | 0.0% | $25.75 | -21.4% | Put | 683797104 |
| TWST | TWIST BIOSCIENCE CORP | 12,400 | $562K | 0.0% | $27.87 | +28.7% | Put | 90184D100 |
| UBS | UBS GROUP AG | 48,600 | $561K | 0.0% | $11.64 | -11.5% | Call | H42097107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 115,500 | $561K | 0.0% | $4.29 | +7.3% | Call | 03843E104 |
| — | NEOPHOTONICS CORP | 63,200 | $561K | 0.0% | $7.25 | — | Call | 64051T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,687 | $560K | 0.0% | $25.27 | +1.7% | COM | G8807B106 |
| GPRE | GREEN PLAINS INC | 54,800 | $560K | 0.0% | $10.91 | -32.5% | Put | 393222104 |
| ADMA | ADMA BIOLOGICS INC | 191,189 | $560K | 0.0% | $3.81 | -24.5% | COM | 000899104 |
| ONTO | ONTO INNOVATION INC | 16,427 | $559K | 0.0% | $34.23 | -5.0% | COM | 683344105 |
| EVR | EVERCORE INC | 9,484 | $559K | 0.0% | $65.95 | -26.6% | CLASS A | 29977A105 |
| GPMT | GRANITE PT MTG TR INC | 77,754 | $559K | 0.0% | $8.85 | — | COM STK | 38741L107 |
| — | LATTICE STRATEGIES TR | 24,301 | $559K | 0.0% | $26.30 | — | HARTFORD MLT DIV | 518416607 |
| DBEZ | DBX ETF TR | 19,167 | $559K | 0.0% | $29.09 | — | XTRACK MSCI EURO | 233051697 |
| VIS | VANGUARD WORLD FDS | 4,300 | $559K | 0.0% | $129.93 | — | Call | 92204A603 |
| IDN | INTELLICHECK INC | 73,900 | $558K | 0.0% | $6.78 | -10.6% | Call | 45817G201 |
| AX | AXOS FINANCIAL INC | 25,271 | $558K | 0.0% | $31.22 | -34.9% | COM | 05465C100 |
| ILF | ISHARES TR | 25,800 | $557K | 0.0% | $33.94 | — | Put | 464287390 |
| TPH | TRI POINTE GROUP INC | 37,900 | $557K | 0.0% | $13.90 | -11.8% | COM | 87265H109 |
| POR | PORTLAND GEN ELEC CO | 13,300 | $556K | 0.0% | $42.77 | -15.4% | Call | 736508847 |
| — | YRC WORLDWIDE INC | 300,583 | $556K | 0.0% | $1.85 | — | COM PAR $.01 | 984249607 |
| — | NAUTILUS INC | 60,000 | $556K | 0.0% | $3.47 | — | Call | 63910B102 |
| GL | GLOBE LIFE INC | 7,492 | $556K | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| — | US XPRESS ENTERPRISES INC | 92,600 | $556K | 0.0% | $4.29 | — | Call | 90338N202 |
| — | SPDR SER TR | 5,463 | $555K | 0.0% | $101.59 | — | S&P INTERNET ETF | 78468R127 |
| — | DICERNA PHARMACEUTICALS INC | 21,859 | $555K | 0.0% | $18.39 | — | COM | 253031108 |
| HROW | HARROW HEALTH INC | 106,500 | $555K | 0.0% | $6.14 | -19.9% | Put | 415858109 |
| IAT | ISHARES TR | 16,400 | $555K | 0.0% | $45.79 | — | Put | 464288778 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 66,900 | $555K | 0.0% | $7.43 | +3.9% | Put | 00973N102 |
| UHAL | AMERCO | 1,836 | $555K | 0.0% | $34.87 | -16.0% | COM | 023586100 |
| IJS | ISHARES TR | 4,600 | $554K | 0.0% | $109.19 | — | Put | 464287879 |
| CUE | CUE BIOPHARMA INC | 22,546 | $553K | 0.0% | $24.15 | 0.0% | COM | 22978P106 |
| — | FIVE PRIME THERAPEUTICS INC | 90,596 | $553K | 0.0% | $6.06 | — | COM | 33830X104 |
| — | BARCLAYS BANK PLC | 5,641 | $553K | 0.0% | $68.58 | — | 10 YR TREAS BULL | 06740L493 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,100 | $552K | 0.0% | $56.21 | +20.8% | Put | 099502106 |
| BJK | VANECK VECTORS ETF TR | 16,600 | $552K | 0.0% | $33.28 | — | Call | 92189F882 |
| — | NANOSTRING TECHNOLOGIES INC | 18,800 | $552K | 0.0% | $21.04 | — | Put | 63009R109 |
| DCI | DONALDSON INC | 11,843 | $551K | 0.0% | $40.36 | 0.0% | COM | 257651109 |
| — | INDEXIQ ETF TR | 27,361 | $551K | 0.0% | $20.14 | — | HDGD FTSE JAPN | 45409B537 |
| — | TRINITY BIOTECH PLC | 252,600 | $551K | 0.0% | $1.39 | — | Call | 896438306 |
| — | BLACK KNIGHT INC | 7,600 | $551K | 0.0% | $58.06 | — | Call | 09215C105 |
| DAR | DARLING INGREDIENTS INC | 22,400 | $551K | 0.0% | $25.09 | -13.2% | Put | 237266101 |
| COLB | COLUMBIA BKG SYS INC | 19,400 | $550K | 0.0% | $26.24 | -26.2% | Put | 197236102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 115,600 | $550K | 0.0% | $4.55 | -9.4% | Put | 03168L105 |
| PTMC | PACER FDS TR | 20,094 | $550K | 0.0% | $28.82 | — | TRENDP US MID CP | 69374H204 |
| FND | FLOOR & DECOR HLDGS INC | 9,538 | $550K | 0.0% | $43.13 | +5.8% | CL A | 339750101 |
| UOCT | INNOVATOR ETFS TR | 22,059 | $550K | 0.0% | $24.93 | — | S&P 500 ULTRA | 45782C821 |
| LADR | LADDER CAP CORP | 67,922 | $550K | 0.0% | $6.16 | — | CL A | 505743104 |
| — | MODEL N INC | 15,800 | $549K | 0.0% | $26.78 | — | Put | 607525102 |
| PSMT | PRICESMART INC | 9,100 | $549K | 0.0% | $63.78 | -16.7% | Call | 741511109 |
| BBIO | BRIDGEBIO PHARMA INC | 16,800 | $548K | 0.0% | $31.01 | -1.8% | Put | 10806X102 |
| IYG | ISHARES TR | 4,592 | $548K | 0.0% | $104.22 | — | U.S. FIN SVC ETF | 464287770 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,470 | $548K | 0.0% | $30.40 | — | INDLS PROD DUR | 33734X150 |
| — | GOL LINHAS AEREAS INTELIGENT | 80,772 | $548K | 0.0% | $6.78 | — | SPON ADR PFD NEW | 38045R206 |
| IBDT | ISHARES TR | 19,013 | $548K | 0.0% | $26.25 | — | IBDS DEC28 ETF | 46435U515 |
| CAPR | CAPRICOR THERAPEUTICS INC | 118,822 | $547K | 0.0% | $4.36 | 0.0% | COM NEW | 14070B309 |
| COKE | COCA COLA CONSOLIDATED INC | 2,385 | $547K | 0.0% | $25.05 | -11.0% | COM | 191098102 |
| IWP | ISHARES TR | 3,462 | $547K | 0.0% | $121.60 | — | RUS MD CP GR ETF | 464287481 |
| NWN | NORTHWEST NAT HLDG CO | 9,800 | $547K | 0.0% | $69.90 | -12.6% | Call | 66765N105 |
| MHK | MOHAWK INDS INC | 5,365 | $546K | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| — | WAITR HLDGS INC | 207,700 | $546K | 0.0% | $1.79 | — | Put | 930752100 |
| AIVL | WISDOMTREE TR | 7,400 | $546K | 0.0% | $66.77 | — | Call | 97717W406 |
| SPRO | SPERO THERAPEUTICS INC | 40,250 | $545K | 0.0% | $11.23 | 0.0% | COM | 84833T103 |
| KOP | KOPPERS HOLDINGS INC | 28,900 | $544K | 0.0% | — | — | Call | 50060P106 |
| VLY | VALLEY NATL BANCORP | 69,600 | $544K | 0.0% | $10.84 | -29.2% | Call | 919794107 |
| CRMD | CORMEDIX INC | 86,274 | $544K | 0.0% | $6.23 | -25.7% | COM | 21900C308 |
| SBIO | ALPS ETF TR | 13,000 | $544K | 0.0% | $31.70 | — | Call | 00162Q593 |
| — | DRIL QUIP INC | 18,271 | $544K | 0.0% | $43.69 | — | COM | 262037104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,995 | $543K | 0.0% | $50.20 | — | MULTIFACTOR TE | 47804J602 |
| FLO | FLOWERS FOODS INC | 24,250 | $542K | 0.0% | $17.79 | 0.0% | COM | 343498101 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 15,998 | $542K | 0.0% | $33.14 | — | S&P SMLCP LOW | 46138G102 |
| — | PLURISTEM THERAPEUTICS INC | 61,273 | $542K | 0.0% | $3.84 | — | COM NEW | 72940R300 |
| — | COLLECTORS UNIVERSE INC | 15,812 | $542K | 0.0% | $34.28 | — | COM NEW | 19421R200 |
| RDY | DR REDDYS LABS LTD | 10,204 | $541K | 0.0% | $53.02 | — | ADR | 256135203 |
| GSHD | GOOSEHEAD INS INC | 7,200 | $541K | 0.0% | $49.34 | +17.4% | Call | 38267D109 |
| — | SIERRA WIRELESS INC | 60,100 | $540K | 0.0% | $9.11 | — | Put | 826516106 |
| UPRO | PROSHARES TR | 12,179 | $540K | 0.0% | $44.34 | — | ULTRPRO S&P500 | 74347X864 |
| — | WNS HLDGS LTD | 9,821 | $540K | 0.0% | $54.98 | — | SPON ADR | 92932M101 |
| — | SPRAGUE RES LP | 34,300 | $540K | 0.0% | — | — | Put | 849343108 |
| CNO | CNO FINL GROUP INC | 34,700 | $540K | 0.0% | $14.17 | -14.3% | Put | 12621E103 |
| — | ACORDA THERAPEUTICS INC | 733,300 | $539K | 0.0% | $0.93 | — | Put | 00484M106 |
| ICF | ISHARES TR | 5,341 | $539K | 0.0% | $92.39 | — | COHEN STEER REIT | 464287564 |
| SPLB | SPDR SER TR | 16,970 | $538K | 0.0% | $28.47 | — | PORTFOLIO LN COR | 78464A367 |
| FOXF | FOX FACTORY HLDG CORP | 6,500 | $537K | 0.0% | $67.34 | -7.6% | Put | 35138V102 |
| GRMN | GARMIN LTD | 5,494 | $536K | 0.0% | $75.65 | -0.2% | SHS | H2906T109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,500 | $536K | 0.0% | $68.03 | — | Put | 46137V811 |
| — | BP MIDSTREAM PARTNERS LP | 46,700 | $536K | 0.0% | $9.43 | — | Put | 0556EL109 |
| AN | AUTONATION INC | 14,267 | $536K | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,800 | $536K | 0.0% | $14.80 | — | Call | 30057T105 |
| — | BLUE APRON HLDGS INC | 48,300 | $536K | 0.0% | $11.11 | — | Put | 09523Q200 |
| BOOT | BOOT BARN HLDGS INC | 24,800 | $535K | 0.0% | $32.52 | -39.8% | Call | 099406100 |
| DFE | WISDOMTREE TR | 10,800 | $535K | 0.0% | $43.53 | — | Call | 97717W869 |
| INCO | COLUMBIA ETF TR II | 14,175 | $535K | 0.0% | $35.68 | — | INDIA CONSMR ETF | 19762B707 |
| SSSS | SURO CAPITAL CORP | 63,000 | $534K | 0.0% | $6.69 | 0.0% | Put | 86887Q109 |
| AMSF | AMERISAFE INC | 8,700 | $532K | 0.0% | $39.96 | -4.6% | Put | 03071H100 |
| BTAL | AGF INVTS TR | 21,839 | $532K | 0.0% | $25.21 | — | AGFIQ US MK ANTI | 00110G408 |
| — | NATUS MED INC DEL | 24,403 | $532K | 0.0% | $22.35 | — | COM | 639050103 |
| DEW | WISDOMTREE TR | 13,858 | $532K | 0.0% | $44.86 | — | GLB HIGH DIV FD | 97717W877 |
| — | LIBERTY MEDIA CORP DEL | 18,200 | $531K | 0.0% | $31.26 | — | Call | 531229870 |
| SPT | SPROUT SOCIAL INC | 19,663 | $531K | 0.0% | $18.23 | +20.3% | COM CL A | 85209W109 |
| — | TRIUMPH GROUP INC NEW | 58,900 | $531K | 0.0% | $7.93 | — | Call | 896818101 |
| QQQE | DIREXION SHS ETF TR | 8,915 | $531K | 0.0% | $46.35 | — | NAS100 EQL WGT | 25459Y207 |
| SPGM | SPDR INDEX SHS FDS | 13,322 | $531K | 0.0% | $39.86 | — | PORTFLI MSCI GBL | 78463X475 |
| IAT | ISHARES TR | 15,700 | $531K | 0.0% | $45.79 | — | Call | 464288778 |
| — | FRANKLIN TEMPLETON ETF TR | 26,020 | $530K | 0.0% | $22.43 | — | FTSE ITALY ETF | 35473P751 |
| LAND | GLADSTONE LD CORP | 33,400 | $530K | 0.0% | — | — | Call | 376549101 |
| TRMK | TRUSTMARK CORP | 21,600 | $530K | 0.0% | $26.08 | -22.6% | Put | 898402102 |
| — | GTT COMMUNICATIONS INC | 64,800 | $529K | 0.0% | $8.15 | — | Put | 362393100 |
| — | IHS MARKIT LTD | 7,004 | $529K | 0.0% | $75.35 | — | SHS | G47567105 |
| — | QURATE RETAIL INC | 55,700 | $529K | 0.0% | $8.65 | — | Put | 74915M100 |
| MFIC | APOLLO INVT CORP | 55,300 | $529K | 0.0% | $6.84 | -33.6% | Call | 03761U502 |
| APLE | APPLE HOSPITALITY REIT INC | 54,800 | $529K | 0.0% | $11.50 | — | Put | 03784Y200 |
| — | LAREDO PETROLEUM INC | 38,150 | $529K | 0.0% | $13.87 | — | COM | 516806205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,200 | $529K | 0.0% | $14.33 | — | Put | 376536108 |
| — | CITY OFFICE REIT INC | 52,500 | $528K | 0.0% | $13.33 | — | Call | 178587101 |
| CACC | CREDIT ACCEP CORP MICH | 1,261 | $528K | 0.0% | $440.56 | -21.0% | COM | 225310101 |
| WABC | WESTAMERICA BANCORPORATION | 9,200 | $528K | 0.0% | $50.93 | -5.8% | Call | 957090103 |
| — | INDEXIQ ETF TR | 20,047 | $528K | 0.0% | $26.34 | — | IQ HEDGMKT NUT | 45409B503 |
| — | SWEDISH EXPT CR CORP | 107,025 | $528K | 0.0% | $5.01 | — | ROG AGRI ETN22 | 870297603 |
| — | DBX ETF TR | 24,096 | $528K | 0.0% | $21.91 | — | XTRACK MSCI CHIN | 233051523 |
| FYLD | CAMBRIA ETF TR | 27,518 | $528K | 0.0% | $20.66 | — | CAMBRIA FGN SHR | 132061300 |
| ACRE | ARES COML REAL ESTATE CORP | 57,900 | $528K | 0.0% | $6.99 | — | Call | 04013V108 |
| ABBNY | ABB LTD | 23,383 | $528K | 0.0% | $18.80 | — | SPONSORED ADR | 000375204 |
| CVGW | CALAVO GROWERS INC | 8,400 | $528K | 0.0% | $62.46 | -15.1% | Put | 128246105 |
| — | ATARA BIOTHERAPEUTICS INC | 36,200 | $527K | 0.0% | $16.85 | — | Put | 046513107 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $527K | 0.0% | $38.78 | — | Put | 531229607 |
| PUMP | PROPETRO HLDG CORP | 102,522 | $527K | 0.0% | $12.46 | -63.0% | COM | 74347M108 |
| — | THERAPEUTICSMD INC | 421,400 | $527K | 0.0% | $3.65 | — | Put | 88338N107 |
| EURL | DIREXION SHS ETF TR | 33,606 | $527K | 0.0% | $18.55 | — | DLY FTS BUL 3X | 25459Y280 |
| — | ISHARES TR | 25,272 | $527K | 0.0% | $24.86 | — | MSCI SO KOREA | 46435G888 |
| RAMP | LIVERAMP HLDGS INC | 12,400 | $527K | 0.0% | $44.80 | -12.1% | Put | 53815P108 |
| — | QUOTIENT LTD | 71,200 | $527K | 0.0% | $8.16 | — | Call | G73268107 |
| — | ORGANIGRAM HLDGS INC | 337,694 | $527K | 0.0% | $2.41 | — | COM | 68620P101 |
| REMX | VANECK VECTORS ETF TR | 15,400 | $526K | 0.0% | $34.11 | — | Put | 92189H805 |
| RPM | RPM INTL INC | 7,011 | $526K | 0.0% | $62.03 | +12.1% | COM | 749685103 |
| ARW | ARROW ELECTRS INC | 7,662 | $526K | 0.0% | $68.27 | -7.5% | COM | 042735100 |
| IGLB | ISHARES TR | 7,500 | $525K | 0.0% | $68.46 | — | Call | 464289511 |
| IMAX | IMAX CORP | 46,800 | $525K | 0.0% | $14.40 | -18.8% | Call | 45245E109 |
| — | VICTORY PORTFOLIOS II | 15,122 | $525K | 0.0% | $37.12 | — | VCSHS INTL VOLTY | 92647N840 |
| NWE | NORTHWESTERN CORP | 9,612 | $524K | 0.0% | $54.21 | -17.6% | COM NEW | 668074305 |
| ESE | ESCO TECHNOLOGIES INC | 6,200 | $524K | 0.0% | $83.61 | -7.2% | Call | 296315104 |
| — | DIREXION SHS ETF TR | 32,917 | $524K | 0.0% | $15.92 | — | DAILY MSCI REAL | 25460E141 |
| CRMD | CORMEDIX INC | 83,200 | $524K | 0.0% | $6.23 | -25.7% | Put | 21900C308 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,611 | $523K | 0.0% | $25.08 | — | MULTIFACTOR CO | 47804J305 |
| — | FORWARD AIR CORP | 10,498 | $523K | 0.0% | $53.27 | — | COM | 349853101 |
| CVSA | ADTALEM GLOBAL ED INC | 16,777 | $523K | 0.0% | $39.80 | -21.6% | COM | 00737L103 |
| WNC | WABASH NATL CORP | 49,200 | $523K | 0.0% | $9.85 | -20.5% | Call | 929566107 |
| IHE | ISHARES TR | 3,400 | $523K | 0.0% | $144.02 | — | Put | 464288836 |
| RYLD | GLOBAL X FDS | 26,818 | $522K | 0.0% | $19.46 | — | RUSSELL 2000 | 37954Y459 |
| — | CHUYS HLDGS INC | 35,100 | $522K | 0.0% | $10.08 | — | Call | 171604101 |
| SLQT | SELECTQUOTE INC | 20,600 | $522K | 0.0% | — | — | Call | 816307300 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,029 | $522K | 0.0% | $23.71 | +13.7% | COM | 76171L106 |
| SBSW | SIBANYE STILLWATER LTD | 60,300 | $522K | 0.0% | $4.80 | — | Call | 82575P107 |
| ARLP | ALLIANCE RES PARTNER L P | 160,001 | $522K | 0.0% | $3.26 | — | UT LTD PART | 01877R108 |
| — | INVESCO CALIF MUN INCOME TR | 36,075 | $521K | 0.0% | $14.44 | — | COM | 46132P108 |
| PRSU | VIAD CORP | 27,343 | $520K | 0.0% | $20.23 | 0.0% | COM NEW | 92552R406 |
| — | ETF MANAGERS TR | 18,457 | $520K | 0.0% | $22.41 | — | AI POWERED EQT | 26924G813 |
| CALM | CAL MAINE FOODS INC | 11,688 | $520K | 0.0% | $30.24 | +9.3% | COM NEW | 128030202 |
| KEX | KIRBY CORP | 9,700 | $520K | 0.0% | $73.99 | -31.0% | Put | 497266106 |
| MSB | MESABI TR | 29,700 | $520K | 0.0% | $14.29 | — | Put | 590672101 |
| MGV | VANGUARD WORLD FD | 7,100 | $520K | 0.0% | $73.21 | — | Call | 921910840 |
| — | TRAVELCENTERS OF AMERICA INC | 33,700 | $519K | 0.0% | — | — | Put | 89421B109 |
| — | AMPLIFY ETF TR | 24,571 | $519K | 0.0% | $24.98 | — | EASI TACTICAL | 032108706 |
| — | ETF SER SOLUTIONS | 9,115 | $519K | 0.0% | $44.27 | — | ALPCLONE ALTER | 26922A305 |
| OVID | OVID THERAPEUTICS INC | 70,283 | $518K | 0.0% | $3.29 | +42.2% | COM | 690469101 |
| NPO | ENPRO INDS INC | 10,500 | $518K | 0.0% | $55.17 | -19.9% | Call | 29355X107 |
| — | IVERIC BIO INC | 101,400 | $517K | 0.0% | $5.87 | — | Call | 46583P102 |
| RLI | RLI CORP | 6,300 | $517K | 0.0% | $37.13 | -13.2% | Call | 749607107 |
| PLYM | PLYMOUTH INDL REIT INC | 40,383 | $517K | 0.0% | $12.76 | — | COM | 729640102 |
| HCAT | HEALTH CATALYST INC | 17,700 | $516K | 0.0% | $29.00 | -4.7% | Call | 42225T107 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 12,672 | $516K | 0.0% | $37.06 | — | GERMANY ALPHA | 33737J190 |
| VC | VISTEON CORP | 7,539 | $516K | 0.0% | $72.18 | -13.4% | COM NEW | 92839U206 |
| KMPR | KEMPER CORP DEL | 7,100 | $515K | 0.0% | $66.88 | 0.0% | Put | 488401100 |
| FTDR | FRONTDOOR INC | 11,614 | $515K | 0.0% | $41.92 | -2.7% | COM | 35905A109 |
| PRI | PRIMERICA INC | 4,413 | $515K | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| — | GOLAR LNG PARTNERS LP | 199,485 | $515K | 0.0% | $12.28 | — | COM UNIT LPI | Y2745C102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,325 | $514K | 0.0% | $37.13 | — | NASD TECH DIV | 33738R118 |
| — | BARCLAYS BK PLC | 17,114 | $514K | 0.0% | $36.52 | — | IPATH B LIVESTCK | 06746P498 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,900 | $514K | 0.0% | $67.48 | 0.0% | Put | 008252108 |
| BRKR | BRUKER CORP | 12,600 | $513K | 0.0% | $36.35 | +6.3% | Put | 116794108 |
| PUK | PRUDENTIAL PLC | 16,900 | $513K | 0.0% | $30.37 | — | Call | 74435K204 |
| — | MIMECAST LTD | 12,300 | $512K | 0.0% | $41.64 | — | Put | G14838109 |
| OVID | OVID THERAPEUTICS INC | 69,500 | $512K | 0.0% | $3.29 | +42.2% | Call | 690469101 |
| — | EMCORE CORP | 160,976 | $512K | 0.0% | $3.03 | — | COM NEW | 290846203 |
| — | BRIGGS & STRATTON CORP | 390,600 | $512K | 0.0% | $1.81 | — | Call | 109043109 |
| — | AT HOME GROUP INC | 78,900 | $512K | 0.0% | $6.44 | — | Put | 04650Y100 |
| AMH | AMERICAN HOMES 4 RENT | 19,000 | $511K | 0.0% | $26.90 | — | Call | 02665T306 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,207 | $511K | 0.0% | $20.64 | -5.1% | COM | 19459J104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,744 | $511K | 0.0% | $72.07 | -20.6% | COM | 398905109 |
| TFSL | TFS FINL CORP | 35,684 | $511K | 0.0% | $9.31 | 0.0% | COM | 87240R107 |
| WTFC | WINTRUST FINL CORP | 11,700 | $510K | 0.0% | $52.80 | -24.4% | Call | 97650W108 |
| MMTM | SPDR SER TR | 3,804 | $510K | 0.0% | $111.57 | — | S&P1500MOMTILT | 78468R705 |
| WEN | WENDYS CO | 23,415 | $510K | 0.0% | $19.94 | -0.3% | COM | 95058W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,428 | $510K | 0.0% | $18.73 | — | RAFI STRG US ETF | 46138J726 |
| RLMD | RELMADA THERAPEUTICS INC | 11,400 | $510K | 0.0% | $37.77 | +11.9% | Put | 75955J402 |
| BWA | BORGWARNER INC | 14,410 | $509K | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,716 | $509K | 0.0% | $27.90 | — | VEST US DEEP | 33740F854 |
| BXMT | BLACKSTONE MTG TR INC | 21,121 | $509K | 0.0% | $22.16 | — | COM CL A | 09257W100 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,500 | $509K | 0.0% | $22.34 | — | Put | G0751N103 |
| BRX | BRIXMOR PPTY GROUP INC | 39,600 | $508K | 0.0% | $12.82 | — | Put | 11120U105 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 7,126 | $508K | 0.0% | $71.29 | — | BETBULD MSCI | 46641Q738 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,638 | $507K | 0.0% | $28.74 | — | GLOBAL WATER | 46138E651 |
| SOHU | SOHU COM LTD | 55,000 | $507K | 0.0% | $10.28 | — | Put | 83410S108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,658 | $507K | 0.0% | $28.33 | — | DYNMC BLDG CON | 46137V779 |
| POOL | POOL CORPORATION | 1,864 | $507K | 0.0% | $184.41 | +17.8% | COM | 73278L105 |
| — | MEREDITH CORP | 34,800 | $506K | 0.0% | $15.37 | — | Put | 589433101 |
| G | GENPACT LIMITED | 13,856 | $506K | 0.0% | $35.48 | -11.1% | SHS | G3922B107 |
| DXPE | DXP ENTERPRISES INC NEW | 25,406 | $506K | 0.0% | $16.10 | 0.0% | COM NEW | 233377407 |
| — | KADMON HLDGS INC | 98,600 | $505K | 0.0% | $3.12 | — | Call | 48283N106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 18,931 | $505K | 0.0% | $26.47 | — | LIBERTY MN ETF | 35473P850 |
| FHN | FIRST HORIZON NATL CORP | 50,700 | $505K | 0.0% | $8.18 | -10.1% | Call | 320517105 |
| — | AVEO PHARMACEUTICALS INC | 97,855 | $504K | 0.0% | $4.29 | — | COM NEW | 053588307 |
| TRTX | TPG RE FIN TR INC | 58,600 | $504K | 0.0% | $5.49 | — | Call | 87266M107 |
| — | AFFIMED N V | 109,300 | $504K | 0.0% | $2.34 | — | Call | N01045108 |
| — | GMS INC | 20,500 | $504K | 0.0% | $15.72 | — | Put | 36251C103 |
| — | QUOTIENT TECHNOLOGY INC | 68,800 | $504K | 0.0% | $6.48 | — | Put | 749119103 |
| — | DESPEGAR COM CORP | 70,200 | $504K | 0.0% | $7.18 | — | Put | G27358103 |
| OSK | OSHKOSH CORP | 7,026 | $503K | 0.0% | $66.86 | -7.1% | COM | 688239201 |
| — | PENN VA CORP | 52,800 | $503K | 0.0% | $38.37 | — | Call | 70788V102 |
| XBIT | XBIOTECH INC | 36,699 | $503K | 0.0% | $8.85 | +36.9% | COM | 98400H102 |
| — | BANK OF MONTREAL | 205,187 | $503K | 0.0% | $2.90 | — | MICROSCTRS 3X | 063679864 |
| — | ICAD INC | 50,300 | $502K | 0.0% | $7.49 | — | Call | 44934S206 |
| EXTR | EXTREME NETWORKS INC | 115,600 | $502K | 0.0% | $6.71 | -47.5% | Put | 30226D106 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 27,937 | $502K | 0.0% | $14.83 | — | SMAL CP US EQT | 33738R746 |
| — | BP PRUDHOE BAY RTY TR | 150,800 | $502K | 0.0% | — | — | Put | 055630107 |
| CARG | CARGURUS INC | 19,800 | $502K | 0.0% | $34.70 | -32.9% | Call | 141788109 |
| VFMV | VANGUARD WELLINGTON FD | 6,333 | $501K | 0.0% | $71.61 | — | US MINIMUM | 921935409 |
| ASND | ASCENDIS PHARMA A S | 3,387 | $501K | 0.0% | $106.20 | — | SPONSORED ADR | 04351P101 |
| PWS | PACER FDS TR | 21,424 | $500K | 0.0% | $23.53 | — | WEALTHSHIELD | 69374H840 |
| — | ARROW INVTS TR | 49,234 | $500K | 0.0% | $11.25 | — | DWA TACTICAL ETF | 042765792 |
| — | FEDERAL REALTY INVT TR | 5,865 | $500K | 0.0% | $132.17 | — | SH BEN INT NEW | 313747206 |
| VCYT | VERACYTE INC | 19,300 | $500K | 0.0% | $24.98 | -0.3% | Put | 92337F107 |
| — | DRIVE SHACK INC | 269,789 | $499K | 0.0% | $2.30 | — | COM | 262077100 |
| ZD | J2 GLOBAL INC | 7,901 | $499K | 0.0% | $77.45 | -15.6% | COM | 48123V102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,546 | $499K | 0.0% | $15.76 | 0.0% | COM NEW | 205826209 |
| — | NAVISTAR INTL CORP NEW | 17,700 | $499K | 0.0% | $31.61 | — | Put | 63934E108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,600 | $498K | 0.0% | $49.15 | 0.0% | Put | 457985208 |
| NERD | LISTED FD TR | 23,502 | $498K | 0.0% | $21.19 | — | ROUNDHILL BITK | 53656F706 |
| MSTR | MICROSTRATEGY INC | 4,211 | $498K | 0.0% | $13.58 | -10.4% | CL A NEW | 594972408 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,800 | $498K | 0.0% | $21.44 | -26.5% | Call | 87724P106 |
| QAT | ISHARES TR | 31,196 | $498K | 0.0% | $14.89 | — | MSCI QATAR ETF | 46434V779 |
| — | NORTHERN OIL & GAS INC NEV | 594,100 | $498K | 0.0% | $2.23 | — | Call | 665531109 |
| — | ATARA BIOTHERAPEUTICS INC | 34,222 | $498K | 0.0% | $16.85 | — | COM | 046513107 |
| MTW | MANITOWOC CO INC | 45,718 | $497K | 0.0% | $13.00 | -27.2% | COM NEW | 563571405 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,134 | $497K | 0.0% | $19.65 | -6.8% | COM | 03209R103 |
| COLO | GLOBAL X FDS | 21,875 | $497K | 0.0% | $22.72 | — | GLBX MSCI COLUM | 37954Y327 |
| GERN | GERON CORP | 227,804 | $497K | 0.0% | $2.23 | -33.1% | COM | 374163103 |
| — | NEXTCURE INC | 23,165 | $497K | 0.0% | $34.04 | — | COM | 65343E108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 15,310 | $497K | 0.0% | $30.38 | — | DYNMC MEDIA | 46137V696 |
| — | PRECISION BIOSCIENCES INC | 59,700 | $497K | 0.0% | $9.91 | — | Put | 74019P108 |
| TEO | TELECOM ARGENTINA S A | 55,533 | $497K | 0.0% | $8.95 | — | SPON ADR REP B | 879273209 |
| SCHA | SCHWAB STRATEGIC TR | 7,600 | $497K | 0.0% | $52.73 | — | Call | 808524607 |
| DMLP | DORCHESTER MINERALS LP | 38,900 | $497K | 0.0% | $9.33 | — | Call | 25820R105 |
| — | PERFICIENT INC | 13,894 | $497K | 0.0% | $36.47 | — | COM | 71375U101 |
| — | DRIL QUIP INC | 16,700 | $497K | 0.0% | $43.69 | — | Call | 262037104 |
| — | MOMENTA PHARMACEUTICALS INC | 14,900 | $496K | 0.0% | $27.20 | — | Put | 60877T100 |
| — | FIRST TR EXCHNG TRADED FD VI | 32,661 | $496K | 0.0% | $16.50 | — | EQTCOMPAS TACT | 33740F706 |
| — | INDEXIQ ETF TR | 18,258 | $496K | 0.0% | $27.00 | — | IQ REAL RTN ETF | 45409B602 |
| — | VICTORY PORTFOLIOS II | 19,629 | $496K | 0.0% | $25.27 | — | VCSHS INTL HG DV | 92647N881 |
| VUZI | VUZIX CORP | 207,700 | $496K | 0.0% | $2.86 | -27.7% | Put | 92921W300 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,081 | $496K | 0.0% | $39.00 | — | CLEANTECH ETF | 46137V407 |
| SIMS | SPDR SER TR | 16,574 | $496K | 0.0% | $29.93 | — | S&P KENSHO INTLG | 78468R697 |
| QLV | FLEXSHARES TR | 12,513 | $496K | 0.0% | $40.02 | — | US QT LW VLTY | 33939L654 |
| EWI | ISHARES INC | 20,547 | $495K | 0.0% | $20.77 | — | MSCI ITALY ETF | 46434G830 |
| CVI | CVR ENERGY INC | 24,600 | $495K | 0.0% | $20.60 | -38.0% | Put | 12662P108 |
| — | REALOGY HLDGS CORP | 66,700 | $494K | 0.0% | $6.93 | — | Call | 75605Y106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,935 | $494K | 0.0% | $29.94 | — | SPON ADR SER B | 833635105 |
| EFC | ELLINGTON FINANCIAL INC | 41,900 | $494K | 0.0% | $5.71 | — | Put | 28852N109 |
| — | NORTHERN OIL & GAS INC NEV | 588,400 | $494K | 0.0% | $2.23 | — | Put | 665531109 |
| EPOL | ISHARES TR | 29,668 | $493K | 0.0% | $16.62 | — | MSCI POLAND ETF | 46429B606 |
| AVT | AVNET INC | 17,690 | $493K | 0.0% | $24.00 | 0.0% | COM | 053807103 |
| SLM | SLM CORP | 70,100 | $493K | 0.0% | $8.82 | -15.2% | Put | 78442P106 |
| URBN | URBAN OUTFITTERS INC | 32,297 | $492K | 0.0% | $25.07 | -31.6% | COM | 917047102 |
| — | FRANKLIN TEMPLETON ETF TR | 26,788 | $492K | 0.0% | $25.74 | — | FTSE SOUTH AFR | 35473P579 |
| MDU | MDU RES GROUP INC | 22,200 | $492K | 0.0% | $7.03 | 0.0% | Call | 552690109 |
| CARG | CARGURUS INC | 19,400 | $492K | 0.0% | $34.70 | -32.9% | Put | 141788109 |
| ALT | ALTIMMUNE INC | 45,900 | $492K | 0.0% | — | — | Put | 02155H200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,200 | $491K | 0.0% | $41.88 | — | Call | 78377T107 |
| YYY | AMPLIFY ETF TR | 34,274 | $491K | 0.0% | $12.76 | — | HIGH INCOME | 032108847 |
| PCH | POTLATCHDELTIC CORPORATION | 12,900 | $491K | 0.0% | $37.88 | — | Put | 737630103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,931 | $491K | 0.0% | $25.97 | -12.8% | ORD | G36738105 |
| — | PRIMO WATER CORPORATION | 35,600 | $490K | 0.0% | $9.04 | — | Call | 74167P108 |
| UMDD | PROSHARES TR | 10,000 | $490K | 0.0% | — | — | Put | 74347X815 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,100 | $490K | 0.0% | $23.14 | -62.5% | Put | 01741R102 |
| GBDC | GOLUB CAP BDC INC | 42,100 | $490K | 0.0% | $9.19 | -29.9% | Put | 38173M102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 58,339 | $490K | 0.0% | $8.51 | -15.4% | COM | 25787G100 |
| IGBH | ISHARES U S ETF TR | 21,824 | $490K | 0.0% | $20.74 | — | INT RT HD LONG | 46431W812 |
| SSTK | SHUTTERSTOCK INC | 14,000 | $490K | 0.0% | $39.97 | -9.9% | Put | 825690100 |
| OFIX | ORTHOFIX MED INC | 15,300 | $490K | 0.0% | $49.59 | -33.1% | Put | 68752M108 |
| — | COVANTA HLDG CORP | 51,100 | $490K | 0.0% | $14.33 | — | Call | 22282E102 |
| PEB | PEBBLEBROOK HOTEL TR | 35,800 | $489K | 0.0% | $18.71 | — | Put | 70509V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,366 | $489K | 0.0% | $64.50 | -1.7% | COM NEW | 53220K504 |
| — | RUBICON PROJ INC | 73,300 | $489K | 0.0% | $6.71 | — | Put | 78112V102 |
| HCC | WARRIOR MET COAL INC | 31,700 | $488K | 0.0% | $19.76 | -31.1% | COM | 93627C101 |
| ESI | ELEMENT SOLUTIONS INC | 45,000 | $488K | 0.0% | $9.74 | -4.1% | Put | 28618M106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,746 | $487K | 0.0% | $30.71 | — | S&P500 QUALITY | 46137V241 |
| MFC | MANULIFE FINL CORP | 35,711 | $487K | 0.0% | $17.37 | -27.6% | COM | 56501R106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 51,241 | $486K | 0.0% | $7.59 | — | DYNMC ENRG EXP | 46137V761 |
| RLY | SSGA ACTIVE ETF TR | 22,854 | $486K | 0.0% | $19.14 | — | MULT ASS RLRTN | 78467V103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,944 | $486K | 0.0% | $54.49 | — | MORTG-BACK SEC | 92206C771 |
| — | ELECTRAMECCANICA VEHS CORP | 215,700 | $485K | 0.0% | $2.14 | — | Call | 284849205 |
| TLH | ISHARES TR | 2,900 | $485K | 0.0% | $144.85 | — | Call | 464288653 |
| — | AVID TECHNOLOGY INC | 66,700 | $485K | 0.0% | $7.05 | — | Put | 05367P100 |
| — | BLUCORA INC | 42,433 | $485K | 0.0% | $11.62 | — | COM | 095229100 |
| — | INDEXIQ ETF TR | 26,747 | $485K | 0.0% | $17.99 | — | US RL EST SMCP | 45409B628 |
| CHRS | COHERUS BIOSCIENCES INC | 27,100 | $484K | 0.0% | $18.10 | -6.5% | Call | 19249H103 |
| VRRM | VERRA MOBILITY CORP | 47,100 | $484K | 0.0% | $11.18 | -15.3% | Put | 92511U102 |
| — | ISTAR INC | 39,311 | $484K | 0.0% | $12.09 | — | COM | 45031U101 |
| ENVA | ENOVA INTL INC | 32,546 | $484K | 0.0% | $16.94 | -17.9% | COM | 29357K103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 35,100 | $483K | 0.0% | $11.24 | -16.6% | Call | Y48125101 |
| INDB | INDEPENDENT BANK CORP MASS | 7,200 | $483K | 0.0% | $59.38 | -6.2% | Put | 453836108 |
| PRAA | PRA GROUP INC | 12,500 | $483K | 0.0% | $33.90 | -6.5% | Put | 69354N106 |
| AWI | ARMSTRONG WORLD INDS INC | 6,200 | $483K | 0.0% | $79.15 | -9.6% | Put | 04247X102 |
| BF/A | BROWN FORMAN CORP | 8,370 | $482K | 0.0% | $52.51 | 0.0% | CL A | 115637100 |
| MHO | M/I HOMES INC | 14,000 | $482K | 0.0% | $36.17 | -24.3% | Call | 55305B101 |
| PEN | PENUMBRA INC | 2,691 | $481K | 0.0% | $168.48 | +3.0% | COM | 70975L107 |
| — | GOLDEN STAR RES LTD CDA | 165,806 | $481K | 0.0% | $2.78 | — | COM | 38119T807 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,403 | $481K | 0.0% | $31.23 | — | DYNMC FOOD BEV | 46137V753 |
| BSEP | INNOVATOR ETFS TR | 18,697 | $480K | 0.0% | $22.31 | — | S&P 500 BUFFER | 45782C664 |
| KBR | KBR INC | 21,300 | $480K | 0.0% | $21.66 | -5.9% | Put | 48242W106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 46,700 | $480K | 0.0% | $12.76 | -32.1% | Put | 89677Y100 |
| — | CALUMET SPECIALTY PRODS PTNR | 210,547 | $480K | 0.0% | $2.28 | — | UT LTD PARTNER | 131476103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 43,900 | $479K | 0.0% | $5.77 | -11.6% | Put | 44045A102 |
| SLP | SIMULATIONS PLUS INC | 8,000 | $479K | 0.0% | $38.11 | +12.9% | Call | 829214105 |
| TBX | PROSHARES TR | 20,112 | $479K | 0.0% | $23.82 | — | SHT 7-10 YR TR | 74348A608 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,300 | $479K | 0.0% | $13.69 | -0.6% | Call | Y41053102 |
| DX | DYNEX CAP INC | 33,500 | $479K | 0.0% | $13.78 | — | Put | 26817Q886 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,995 | $479K | 0.0% | $62.34 | — | SHS | 337344105 |
| — | PRA HEALTH SCIENCES INC | 4,920 | $479K | 0.0% | $98.51 | — | COM | 69354M108 |
| — | OSI ETF TR | 14,501 | $479K | 0.0% | $29.04 | — | OSHARES US QUALT | 67110P407 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,600 | $479K | 0.0% | $34.23 | -39.7% | Put | 410120109 |
| RCI | ROGERS COMMUNICATIONS INC | 11,900 | $478K | 0.0% | $46.80 | -11.0% | Put | 775109200 |
| — | XPRESSPA GROUP INC | 113,895 | $477K | 0.0% | $4.19 | — | COM | 98420U703 |
| GNL | GLOBAL NET LEASE INC | 28,500 | $477K | 0.0% | $13.38 | — | Put | 379378201 |
| NICE | NICE LTD | 2,519 | $477K | 0.0% | $140.17 | — | SPONSORED ADR | 653656108 |
| NHC | NATIONAL HEALTHCARE CORP | 7,500 | $476K | 0.0% | $79.27 | -15.4% | Call | 635906100 |
| GLOF | ISHARES TR | 17,074 | $476K | 0.0% | $27.88 | — | MULTIFACTOR GLBL | 46434V316 |
| LIVN | LIVANOVA PLC | 9,900 | $476K | 0.0% | $54.88 | -8.7% | Call | G5509L101 |
| — | SERES THERAPEUTICS INC | 99,900 | $476K | 0.0% | $3.65 | — | Call | 81750R102 |
| — | MONEYGRAM INTL INC | 148,400 | $476K | 0.0% | $2.32 | — | Put | 60935Y208 |
| — | TC PIPELINES LP | 15,300 | $475K | 0.0% | $36.49 | — | Put | 87233Q108 |
| HFXI | INDEXIQ ETF TR | 24,541 | $475K | 0.0% | $16.80 | — | HDGD FTSE INTL | 45409B560 |
| VPC | ETFIS SER TR I | 27,202 | $475K | 0.0% | $14.85 | — | VIRTUS PVT CR | 26923G798 |
| CALY | CALLAWAY GOLF CO | 27,100 | $475K | 0.0% | $16.02 | -13.3% | Call | 131193104 |
| CNYA | ISHARES TR | 14,991 | $474K | 0.0% | $29.07 | — | MSCI CHINA A | 46434V514 |
| ACM | AECOM | 12,600 | $474K | 0.0% | $37.14 | -7.3% | Put | 00766T100 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,500 | $473K | 0.0% | $30.93 | — | Put | 637870106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 18,719 | $473K | 0.0% | $25.27 | — | US TRESRY BD | 35473P488 |
| — | MARINUS PHARMACEUTICALS INC | 186,400 | $473K | 0.0% | $3.33 | — | Call | 56854Q101 |
| OIS | OIL STS INTL INC | 99,500 | $473K | 0.0% | $9.95 | -61.4% | Call | 678026105 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,100 | $472K | 0.0% | $77.28 | — | Put | M8737E108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 12,447 | $472K | 0.0% | $37.92 | — | COM | 33736N101 |
| — | BARCLAYS BANK PLC | 12,540 | $472K | 0.0% | $37.25 | — | IPATH DYNM VIX | 06741L609 |
| RDY | DR REDDYS LABS LTD | 8,900 | $472K | 0.0% | $53.02 | — | Call | 256135203 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,454 | $472K | 0.0% | $30.54 | — | CBOE VEST US EQT | 33740F714 |
| GOSS | GOSSAMER BIO INC | 36,300 | $472K | 0.0% | $13.06 | -3.7% | Call | 38341P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,385 | $472K | 0.0% | $115.86 | -12.7% | COM | 854502101 |
| — | PROSHARES TR | 43,800 | $471K | 0.0% | $10.76 | — | Put | 74348A152 |
| — | MONTAGE RES CORP | 119,300 | $471K | 0.0% | $2.41 | — | Call | 61179L100 |
| CENT | CENTRAL GARDEN & PET CO | 13,100 | $471K | 0.0% | — | — | Call | 153527106 |
| MORN | MORNINGSTAR INC | 3,338 | $471K | 0.0% | $142.65 | -1.0% | COM | 617700109 |
| HDV | ISHARES TR | 5,800 | $471K | 0.0% | $78.68 | — | Call | 46429B663 |
| — | CADENCE BANCORPORATION | 53,107 | $471K | 0.0% | $8.63 | — | CL A | 12739A100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 48,400 | $470K | 0.0% | $13.20 | — | Call | Y62267409 |
| — | RADIUS HEALTH INC | 34,500 | $470K | 0.0% | $13.00 | — | Put | 750469207 |
| — | ORCHID IS CAP INC | 99,500 | $469K | 0.0% | $2.95 | — | Put | 68571X103 |
| HROW | HARROW HEALTH INC | 89,940 | $469K | 0.0% | $6.14 | -19.9% | COM | 415858109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,800 | $469K | 0.0% | $20.64 | -5.1% | Put | 19459J104 |
| — | GCI LIBERTY INC | 6,600 | $469K | 0.0% | $71.12 | — | Call | 36164V305 |
| UVV | UNIVERSAL CORP VA | 11,000 | $468K | 0.0% | $51.27 | -14.2% | Call | 913456109 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,200 | $468K | 0.0% | $18.69 | — | Call | 35086T109 |
| TJX | TJX COS INC NEW | 9,258 | $468K | 0.0% | $54.11 | -13.8% | COM | 872540109 |
| — | WASHINGTON PRIME GROUP NEW | 556,800 | $468K | 0.0% | $0.90 | — | Put | 93964W108 |
| CMRE | COSTAMARE INC | 84,100 | $468K | 0.0% | $5.78 | -31.0% | Put | Y1771G102 |
| IWV | ISHARES TR | 2,600 | $468K | 0.0% | $152.39 | — | Put | 464287689 |
| EPU | ISHARES TR | 16,479 | $468K | 0.0% | $23.79 | — | MSCI PERU ETF | 464289842 |
| AMZA | ETFIS SER TR I | 26,900 | $468K | 0.0% | $13.09 | — | Call | 26923G772 |
| — | BARNES & NOBLE ED INC | 292,039 | $467K | 0.0% | $2.43 | — | COM | 06777U101 |
| SECT | NORTHERN LTS FD TR IV | 16,516 | $467K | 0.0% | $27.43 | — | MAIN SECTR ROTN | 66538H591 |
| TOTL | SSGA ACTIVE ETF TR | 9,422 | $467K | 0.0% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| — | MERITOR INC | 23,600 | $467K | 0.0% | $17.19 | — | Call | 59001K100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 101,100 | $467K | 0.0% | $4.88 | -7.9% | Call | 14888U101 |
| BETZ | LISTED FD TR | 30,900 | $467K | 0.0% | $15.11 | — | Call | 53656F789 |
| — | ABSOLUTE SHS TR | 28,453 | $467K | 0.0% | $17.84 | — | WBI BULBEAR TR | 00400R833 |
| — | DEL TACO RESTAURANTS INC NEW | 78,800 | $467K | 0.0% | $8.32 | — | Put | 245496104 |
| PRTA | PROTHENA CORP PLC | 44,519 | $466K | 0.0% | $10.93 | +1.7% | SHS | G72800108 |
| — | EVOFEM BIOSCIENCES INC | 164,500 | $466K | 0.0% | $2.83 | — | Put | 30048L104 |
| — | FIRSTCASH INC | 6,900 | $466K | 0.0% | $80.58 | — | Call | 33767D105 |
| — | SCIPLAY CORP | 31,400 | $466K | 0.0% | $9.49 | — | Put | 809087109 |
| — | CALAMP CORP | 58,223 | $466K | 0.0% | $10.85 | — | COM | 128126109 |
| JOE | ST JOE CO | 24,000 | $466K | 0.0% | $18.03 | +2.2% | Call | 790148100 |
| INDL | DIREXION SHS ETF TR | 22,646 | $466K | 0.0% | $20.58 | — | DAILY IND BUL 3X | 25490K331 |
| — | ADVANCED DISP SVCS INC DEL | 15,457 | $466K | 0.0% | $32.79 | — | COM | 00790X101 |
| SPSC | SPS COMMERCE INC | 6,200 | $466K | 0.0% | $52.74 | +15.5% | Call | 78463M107 |
| WRLD | WORLD ACCEP CORP DEL | 7,100 | $465K | 0.0% | $62.52 | 0.0% | Put | 981419104 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,146 | $465K | 0.0% | $36.63 | -45.0% | COM | 144285103 |
| — | DIREXION SHS ETF TR | 16,403 | $465K | 0.0% | $28.35 | — | PORTFIOPLS S&PSM | 25490K208 |
| VDC | VANGUARD WORLD FDS | 3,100 | $464K | 0.0% | $140.94 | — | Put | 92204A207 |
| — | PROSHARES TR | 36,282 | $464K | 0.0% | $13.54 | — | ULTSHT FINLS NEW | 74347B748 |
| RICK | RCI HOSPITALITY HLDGS INC | 33,500 | $464K | 0.0% | $12.22 | 0.0% | Call | 74934Q108 |
| CWB | SPDR SER TR | 7,676 | $464K | 0.0% | $47.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| ACIW | ACI WORLDWIDE INC | 17,154 | $463K | 0.0% | $32.38 | -19.3% | COM | 004498101 |
| MCRI | MONARCH CASINO & RESORT INC | 13,576 | $463K | 0.0% | $33.12 | 0.0% | COM | 609027107 |
| NTCT | NETSCOUT SYS INC | 18,101 | $463K | 0.0% | $25.31 | +2.1% | COM | 64115T104 |
| CVCO | CAVCO INDS INC DEL | 2,400 | $463K | 0.0% | $190.77 | -14.1% | Put | 149568107 |
| — | INNOVATOR ETFS TR II | 19,854 | $463K | 0.0% | $23.32 | — | S&P INVSTMNT GRD | 45783G201 |
| MEXX | DIREXION SHS ETF TR | 16,581 | $462K | 0.0% | $27.86 | — | DLY MSCI MX 3X | 25460E281 |
| TNC | TENNANT CO | 7,100 | $462K | 0.0% | $68.10 | -17.3% | Call | 880345103 |
| — | REVANCE THERAPEUTICS INC | 18,900 | $462K | 0.0% | $13.62 | — | Put | 761330109 |
| — | ISHARES U S ETF TR | 15,398 | $461K | 0.0% | $29.94 | — | INOVATIV HLTCR | 46431W622 |
| FNKO | FUNKO INC | 79,400 | $461K | 0.0% | $14.37 | -66.3% | Put | 361008105 |
| — | TALEND S A | 13,300 | $461K | 0.0% | — | — | Call | 874224207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 153,204 | $461K | 0.0% | $3.22 | -0.2% | COM | 203668108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,400 | $461K | 0.0% | $9.15 | — | Call | 204448104 |
| LPG | DORIAN LPG LTD | 59,373 | $460K | 0.0% | $11.81 | -29.9% | SHS USD | Y2106R110 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,907 | $458K | 0.0% | $147.04 | -22.4% | COM | 109194100 |
| MBUU | MALIBU BOATS INC | 8,800 | $457K | 0.0% | $39.95 | 0.0% | Put | 56117J100 |
| UTES | ETFIS SER TR I | 12,859 | $456K | 0.0% | $35.11 | — | VIRTUS REAVES UT | 26923G806 |
| PKX | POSCO | 12,300 | $456K | 0.0% | — | — | Put | 693483109 |
| XITK | SPDR SER TR | 3,138 | $456K | 0.0% | $102.86 | — | FACTST INV ETF | 78464A110 |
| NMRK | NEWMARK GROUP INC | 93,800 | $456K | 0.0% | $9.21 | -56.7% | Call | 65158N102 |
| — | AGF INVTS TR | 22,264 | $456K | 0.0% | $19.74 | — | AGFIQ HEDGED DIV | 00110G887 |
| FSTR | FOSTER L B CO | 35,600 | $455K | 0.0% | — | — | Put | 350060109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,500 | $455K | 0.0% | $46.23 | +0.2% | Call | 00847X104 |
| PAGP | PLAINS GP HLDGS L P | 51,164 | $455K | 0.0% | $19.66 | — | LTD PARTNR INT A | 72651A207 |
| PST | PROSHARES TR | 29,800 | $455K | 0.0% | $15.27 | — | Call | 74347R313 |
| EMN | EASTMAN CHEM CO | 6,535 | $455K | 0.0% | $61.58 | -16.0% | COM | 277432100 |
| — | PROSHARES TR II | 23,000 | $455K | 0.0% | $19.76 | — | Call | 74347W114 |
| — | VANECK VECTORS ETF TR | 14,594 | $455K | 0.0% | $25.18 | — | RUSSIA SMALL CAP | 92189F734 |
| TNC | TENNANT CO | 7,000 | $455K | 0.0% | $68.10 | -17.3% | Put | 880345103 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,000 | $454K | 0.0% | $11.60 | +11.9% | Call | 68554V108 |
| EIDO | ISHARES TR | 25,200 | $454K | 0.0% | $15.90 | — | Put | 46429B309 |
| WTRE | WISDOMTREE TR | 19,054 | $454K | 0.0% | $23.83 | — | GLB EX US RL EST | 97717W331 |
| SLGN | SILGAN HOLDINGS INC | 14,026 | $454K | 0.0% | $32.55 | 0.0% | COM | 827048109 |
| DRN | DIREXION SHS ETF TR | 45,000 | $453K | 0.0% | $10.07 | — | Call | 25459W755 |
| GII | SPDR INDEX SHS FDS | 10,348 | $453K | 0.0% | $39.05 | — | S&P GBLINF ETF | 78463X855 |
| CHE | CHEMED CORP NEW | 1,005 | $453K | 0.0% | $399.91 | +9.6% | COM | 16359R103 |
| BXC | BLUELINX HLDGS INC | 52,800 | $452K | 0.0% | $6.18 | 0.0% | Call | 09624H208 |
| SMG | SCOTTS MIRACLE GRO CO | 3,359 | $452K | 0.0% | $81.09 | +27.5% | CL A | 810186106 |
| — | PARETEUM CORP | 728,200 | $452K | 0.0% | $1.45 | — | Call | 69946T207 |
| AFYA | AFYA LTD | 19,275 | $452K | 0.0% | $20.28 | 0.0% | CL A COM | G01125106 |
| RWM | PROSHARES TR | 12,500 | $452K | 0.0% | $36.25 | — | Call | 74348A210 |
| CSWC | CAPITAL SOUTHWEST CORP | 33,506 | $452K | 0.0% | $8.98 | -25.8% | COM | 140501107 |
| NMFC | NEW MTN FIN CORP | 48,500 | $451K | 0.0% | $6.37 | -30.9% | Call | 647551100 |
| PTC | PTC INC | 5,798 | $451K | 0.0% | $76.67 | -7.6% | COM | 69370C100 |
| CTSO | CYTOSORBENTS CORP | 45,600 | $451K | 0.0% | $5.43 | +69.1% | Put | 23283X206 |
| — | ANGI HOMESERVICES INC | 37,150 | $451K | 0.0% | $5.24 | — | COM CL A | 00183L102 |
| — | AZUL S A | 40,300 | $451K | 0.0% | — | — | Put | 05501U106 |
| AMKR | AMKOR TECHNOLOGY INC | 36,584 | $450K | 0.0% | $9.82 | -2.1% | COM | 031652100 |
| — | MFA FINL INC | 180,700 | $450K | 0.0% | $2.47 | — | Call | 55272X102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,639 | $450K | 0.0% | $55.27 | — | GLB EX US ETF | 922042676 |
| JYNT | JOINT CORP | 29,500 | $450K | 0.0% | $11.88 | +10.2% | Call | 47973J102 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,740 | $450K | 0.0% | $25.37 | — | SH BEN INT | 22002T108 |
| TRMK | TRUSTMARK CORP | 18,367 | $450K | 0.0% | $26.08 | -22.6% | COM | 898402102 |
| LPX | LOUISIANA PAC CORP | 17,556 | $450K | 0.0% | $26.19 | -19.2% | COM | 546347105 |
| AROC | ARCHROCK INC | 69,400 | $450K | 0.0% | $5.99 | -36.3% | Call | 03957W106 |
| FNB | F N B CORP | 59,900 | $449K | 0.0% | $6.68 | -9.6% | Put | 302520101 |
| — | WADDELL & REED FINL INC | 28,922 | $449K | 0.0% | $11.38 | — | CL A | 930059100 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,351 | $449K | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| — | ANGLOGOLD ASHANTI LIMITED | 15,197 | $448K | 0.0% | $22.34 | — | SPONSORED ADR | 035128206 |
| ALV | AUTOLIV INC | 6,937 | $448K | 0.0% | $60.21 | -12.0% | COM | 052800109 |
| BBAR | BANCO BBVA ARGENTINA S A | 119,400 | $448K | 0.0% | $2.62 | — | Call | 058934100 |
| HEFA | ISHARES TR | 16,184 | $447K | 0.0% | $24.21 | — | HDG MSCI EAFE | 46434V803 |
| VIAV | VIAVI SOLUTIONS INC | 35,100 | $447K | 0.0% | $13.27 | -9.6% | Put | 925550105 |
| PCTY | PAYLOCITY HLDG CORP | 3,063 | $447K | 0.0% | $84.36 | +37.9% | COM | 70438V106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 55,000 | $447K | 0.0% | $8.03 | -18.6% | Call | 030111207 |
| — | NORTHERN LTS FD TR IV | 18,788 | $447K | 0.0% | $23.02 | — | FRMLAFOLIOS TATL | 66538H666 |
| PJT | PJT PARTNERS INC | 8,700 | $447K | 0.0% | $40.20 | +12.6% | Put | 69343T107 |
| GEL | GENESIS ENERGY L P | 61,896 | $447K | 0.0% | $18.57 | — | UNIT LTD PARTN | 371927104 |
| SFNC | SIMMONS 1ST NATL CORP | 26,042 | $446K | 0.0% | $23.58 | -27.3% | CL A $1 PAR | 828730200 |
| — | PROSHARES TR | 41,437 | $446K | 0.0% | $10.76 | — | ULTPRO SHT 2017 | 74348A152 |
| KRC | KILROY RLTY CORP | 7,600 | $446K | 0.0% | $65.86 | — | Put | 49427F108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,300 | $446K | 0.0% | $39.69 | -34.5% | Call | 71377A103 |
| TELFY | TELEFONICA S A | 92,600 | $446K | 0.0% | $7.60 | — | Call | 879382208 |
| MOH | MOLINA HEALTHCARE INC | 2,506 | $446K | 0.0% | $125.68 | +35.5% | COM | 60855R100 |
| DIN | DINE BRANDS GLOBAL INC | 10,582 | $446K | 0.0% | $60.28 | -44.9% | COM | 254423106 |
| — | GOLDEN STAR RES LTD CDA | 153,900 | $446K | 0.0% | $2.78 | — | Call | 38119T807 |
| APG | API GROUP CORP | 36,700 | $446K | 0.0% | $7.57 | 0.0% | Put | 00187Y100 |
| BLOK | AMPLIFY ETF TR | 22,100 | $446K | 0.0% | $16.11 | — | Call | 032108607 |
| FDRR | FIDELITY COVINGTON TR | 14,494 | $446K | 0.0% | $26.39 | — | DIVID ETF RISI | 316092832 |
| VC | VISTEON CORP | 6,500 | $445K | 0.0% | $72.18 | -13.4% | Call | 92839U206 |
| QVAL | ALPHA ARCHITECT ETF TR | 19,845 | $445K | 0.0% | $22.42 | — | US QUAN VALUE | 02072L102 |
| — | SSGA ACTIVE ETF TR | 7,488 | $445K | 0.0% | $51.39 | — | MFS SYS VAL EQ | 78467V871 |
| GREK | GLOBAL X FDS | 22,500 | $445K | 0.0% | $19.77 | — | Put | 37954Y319 |
| — | FLEXSHARES TR | 17,800 | $445K | 0.0% | $22.77 | — | CUR HDG DM IDX | 33939L720 |
| — | PGT INNOVATIONS INC | 28,351 | $445K | 0.0% | $16.01 | — | COM | 69336V101 |
| SLF | SUN LIFE FINANCIAL INC. | 12,100 | $445K | 0.0% | — | — | Put | 866796105 |
| — | ICAD INC | 44,510 | $445K | 0.0% | $7.49 | — | COM NEW | 44934S206 |
| — | INDEXIQ ACTIVE ETF TR | 8,993 | $445K | 0.0% | $49.48 | — | IQ ULTR SHT DU | 45409F819 |
| FULT | FULTON FINL CORP PA | 42,279 | $445K | 0.0% | $12.22 | -30.6% | COM | 360271100 |
| AAT | AMERICAN ASSETS TR INC | 15,937 | $444K | 0.0% | $35.17 | — | COM | 024013104 |
| ENS | ENERSYS | 6,900 | $444K | 0.0% | $61.19 | -8.7% | Put | 29275Y102 |
| — | GASLOG LTD | 157,972 | $444K | 0.0% | $7.48 | — | SHS | G37585109 |
| CSTL | CASTLE BIOSCIENCES INC | 11,773 | $444K | 0.0% | $34.17 | 0.0% | COM | 14843C105 |
| SLP | SIMULATIONS PLUS INC | 7,400 | $443K | 0.0% | $38.11 | +12.9% | Put | 829214105 |
| LFUS | LITTELFUSE INC | 2,595 | $443K | 0.0% | $151.78 | 0.0% | COM | 537008104 |
| VV | VANGUARD INDEX FDS | 3,100 | $443K | 0.0% | $143.05 | — | Put | 922908637 |
| — | FLY LEASING LTD | 53,980 | $443K | 0.0% | $8.21 | — | SPONSORED ADR | 34407D109 |
| VMI | VALMONT INDS INC | 3,900 | $443K | 0.0% | $126.84 | -12.5% | Call | 920253101 |
| PENN | PENN NATL GAMING INC | 14,511 | $443K | 0.0% | $24.13 | -5.1% | COM | 707569109 |
| IDX | VANECK VECTORS ETF TR | 27,385 | $443K | 0.0% | $12.75 | — | INDONESIA INDEX | 92189F833 |
| CRL | CHARLES RIV LABS INTL INC | 2,537 | $442K | 0.0% | $147.92 | +7.9% | COM | 159864107 |
| — | COVANTA HLDG CORP | 46,100 | $442K | 0.0% | $14.33 | — | Put | 22282E102 |
| IBMO | ISHARES TR | 16,571 | $442K | 0.0% | $25.86 | — | IBONDS DEC 26 | 46435U259 |
| — | PRINCIPIA BIOPHARMA INC | 7,400 | $442K | 0.0% | $59.37 | — | Call | 74257L108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,200 | $441K | 0.0% | $25.05 | -8.5% | Put | 808541106 |
| MTX | MINERALS TECHNOLOGIES INC | 9,400 | $441K | 0.0% | $50.23 | -15.2% | Call | 603158106 |
| FOUR | SHIFT4 PMTS INC | 12,400 | $440K | 0.0% | $36.53 | 0.0% | Put | 82452J109 |
| — | PROSHARES TR | 28,084 | $440K | 0.0% | $15.67 | — | ULTPRO SHT MDCP | 74347G879 |
| ARLO | ARLO TECHNOLOGIES INC | 170,465 | $440K | 0.0% | $3.80 | -36.4% | COM | 04206A101 |
| — | FIRSTCASH INC | 6,500 | $439K | 0.0% | $80.58 | — | Put | 33767D105 |
| — | WESTROCK CO | 15,547 | $439K | 0.0% | $28.24 | — | COM | 96145D105 |
| — | ISHARES TR | 16,580 | $438K | 0.0% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| CSV | CARRIAGE SVCS INC | 24,199 | $438K | 0.0% | $19.76 | -21.2% | COM | 143905107 |
| — | CAPITAL PRODUCT PARTNERS L P | 54,200 | $438K | 0.0% | $11.40 | — | Put | Y11082206 |
| BCD | ETFS TR | 20,843 | $437K | 0.0% | $21.86 | — | BBRG ALL LNGR K1 | 003261203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,000 | $437K | 0.0% | $87.70 | — | Put | 29472R108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,900 | $437K | 0.0% | $15.76 | 0.0% | Call | 205826209 |
| — | HIBBETT SPORTS INC | 20,800 | $436K | 0.0% | $19.19 | — | Call | 428567101 |
| — | CNX MIDSTREAM PARTNERS LP | 65,584 | $436K | 0.0% | $10.55 | — | COM UNIT REPST | 12654A101 |
| — | QEP RESOURCES INC | 338,328 | $436K | 0.0% | $4.33 | — | COM | 74733V100 |
| PUK | PRUDENTIAL PLC | 14,357 | $436K | 0.0% | $30.37 | — | ADR | 74435K204 |
| — | PROSHARES TR II | 12,250 | $436K | 0.0% | $35.59 | — | ULTRASHRT NEW | 74347W395 |
| — | VANECK VECTORS ETF TR | 6,110 | $435K | 0.0% | $71.19 | — | COAL ETF | 92189H888 |
| ITT | ITT INC | 7,400 | $435K | 0.0% | $52.99 | 0.0% | Put | 45073V108 |
| — | SUNNOVA ENERGY INTL INC | 25,497 | $435K | 0.0% | $12.33 | — | COM | 86745K104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,857 | $435K | 0.0% | $47.76 | — | CHINA TECHNLGY | 46138E800 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,700 | $435K | 0.0% | $16.14 | — | Put | 014491104 |
| DIAL | COLUMBIA ETF TR I | 20,597 | $435K | 0.0% | $21.12 | — | DIVERSIFID FXD | 19761L508 |
| — | GLOBAL X FDS | 39,500 | $435K | 0.0% | $11.03 | — | Put | 37950E549 |
| EMCB | WISDOMTREE TR | 6,043 | $435K | 0.0% | $71.98 | — | WSDM EMKTBD FD | 97717X784 |
| OGCP | EMPIRE ST RLTY OP L P | 64,424 | $435K | 0.0% | $14.74 | — | UNIT LTD PRT 60 | 292102209 |
| UMAR | INNOVATOR ETFS TR | 16,468 | $435K | 0.0% | $26.41 | — | S&P 500 ULTRA | 45782C375 |
| IBP | INSTALLED BLDG PRODS INC | 6,314 | $434K | 0.0% | $50.09 | +1.9% | COM | 45780R101 |
| IPAR | INTER PARFUMS INC | 9,005 | $434K | 0.0% | $57.48 | -21.6% | COM | 458334109 |
| MZTI | LANCASTER COLONY CORP | 2,800 | $434K | 0.0% | $150.87 | -3.5% | Call | 513847103 |
| HBM | HUDBAY MINERALS INC | 142,986 | $433K | 0.0% | $3.20 | -21.6% | COM | 443628102 |
| CUZ | COUSINS PPTYS INC | 14,500 | $433K | 0.0% | $29.85 | — | Call | 222795502 |
| OII | OCEANEERING INTL INC | 67,765 | $433K | 0.0% | $14.34 | -63.2% | COM | 675232102 |
| — | PREMIER INC | 12,623 | $433K | 0.0% | $37.89 | — | CL A | 74051N102 |
| SMOG | VANECK VECTORS ETF TR | 5,302 | $433K | 0.0% | $81.67 | — | LOW CARBN ENERGY | 92189F502 |
| WEBL | DIREXION SHS ETF TR | 11,501 | $433K | 0.0% | $37.65 | — | DAILY DJ BULL | 25460E364 |
| — | DIREXION SHS ETF TR | 10,400 | $432K | 0.0% | $22.72 | — | Call | 25460E505 |
| SEM | SELECT MED HLDGS CORP | 29,300 | $432K | 0.0% | $9.89 | -22.8% | Put | 81619Q105 |
| DEUS | DBX ETF TR | 13,524 | $432K | 0.0% | $26.20 | — | XTRACK RUSS 1000 | 233051481 |
| WLK | WESTLAKE CHEM CORP | 8,050 | $432K | 0.0% | $60.30 | -30.3% | COM | 960413102 |
| — | REGIS CORP MINN | 52,700 | $431K | 0.0% | $8.19 | — | Call | 758932107 |
| FTDS | FIRST TR NASDAQ-100 TECH IND | 13,752 | $431K | 0.0% | $34.16 | — | ETF | 33733E708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,490 | $431K | 0.0% | $41.75 | — | COM SHS | 33735J101 |
| CASH | META FINL GROUP INC | 23,716 | $431K | 0.0% | $22.53 | -24.1% | COM | 59100U108 |
| BOOM | DMC GLOBAL INC | 15,600 | $431K | 0.0% | $46.54 | -40.7% | Put | 23291C103 |
| — | CALIFORNIA RES CORP | 353,436 | $431K | 0.0% | $12.16 | — | COM NEW | 13057Q206 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,340 | $430K | 0.0% | $67.68 | 0.0% | COM | 198516106 |
| LZB | LA Z BOY INC | 15,900 | $430K | 0.0% | $26.28 | -8.5% | Call | 505336107 |
| — | INVESCO ACTIVELY MANAGED ETF | 32,581 | $430K | 0.0% | $13.28 | — | MDRTLY CNSRTIV | 46090A507 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,700 | $430K | 0.0% | $36.63 | -45.0% | Put | 144285103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 50,052 | $430K | 0.0% | $8.59 | — | COM | 18913Y103 |
| UJB | PROSHARES TR | 6,789 | $429K | 0.0% | $55.13 | — | ULTRA HIGH YLD | 74348A707 |
| KODK | EASTMAN KODAK CO | 192,500 | $429K | 0.0% | $2.77 | -15.9% | Put | 277461406 |
| ADC | AGREE REALTY CORP | 6,535 | $429K | 0.0% | $67.29 | — | COM | 008492100 |
| ONEY | SPDR SER TR | 7,300 | $429K | 0.0% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| — | PERFICIENT INC | 12,000 | $429K | 0.0% | $36.47 | — | Call | 71375U101 |
| BSM | BLACK STONE MINERALS L P | 65,800 | $428K | 0.0% | $14.86 | — | Put | 09225M101 |
| — | BELLRING BRANDS INC | 21,456 | $428K | 0.0% | $18.30 | — | COM CL A | 079823100 |
| AIR | AAR CORP | 20,698 | $428K | 0.0% | $34.78 | -44.3% | COM | 000361105 |
| — | EASTERLY GOVT PPTYS INC | 18,500 | $428K | 0.0% | $22.76 | — | Call | 27616P103 |
| — | SCHNITZER STL INDS | 24,200 | $427K | 0.0% | $17.61 | — | Call | 806882106 |
| — | ENLINK MIDSTREAM LLC | 175,100 | $427K | 0.0% | $5.14 | — | Call | 29336T100 |
| PLAB | PHOTRONICS INC | 38,329 | $427K | 0.0% | $10.33 | +11.1% | COM | 719405102 |
| — | EVO PMTS INC | 18,700 | $427K | 0.0% | $15.28 | — | Call | 26927E104 |
| SFL | SFL CORPORATION LTD | 45,998 | $427K | 0.0% | $13.11 | -23.8% | SHS | G7738W106 |
| BCPC | BALCHEM CORP | 4,500 | $427K | 0.0% | $95.75 | -5.4% | Put | 057665200 |
| — | SYSTEMAX INC | 20,800 | $427K | 0.0% | $20.54 | — | Put | 871851101 |
| PICK | ISHARES INC | 17,400 | $427K | 0.0% | $20.31 | — | Put | 46434G848 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,072 | $427K | 0.0% | $13.79 | — | SHS | G45667105 |
| NTPIF | NAM TAI PPTY INC | 68,197 | $426K | 0.0% | $7.17 | -23.4% | SHS | G63907102 |
| DECK | DECKERS OUTDOOR CORP | 2,170 | $426K | 0.0% | $25.66 | +7.4% | COM | 243537107 |
| — | LYDALL INC DEL | 31,400 | $426K | 0.0% | $13.54 | — | Put | 550819106 |
| CERS | CERUS CORP | 64,551 | $426K | 0.0% | $4.78 | +19.9% | COM | 157085101 |
| — | MR COOPER GROUP INC | 34,128 | $425K | 0.0% | $8.42 | — | COM | 62482R107 |
| BOOT | BOOT BARN HLDGS INC | 19,700 | $425K | 0.0% | $32.52 | -39.8% | Put | 099406100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 39,252 | $425K | 0.0% | $12.47 | — | NASDQ OIL GAS | 33738R845 |
| — | ATLAS CORP | 55,962 | $425K | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | ATLAS CORP | 55,900 | $425K | 0.0% | $7.69 | — | Put | Y0436Q109 |
| MERC | MERCER INTL INC | 52,100 | $425K | 0.0% | $8.83 | -20.7% | Put | 588056101 |
| WWW | WOLVERINE WORLD WIDE INC | 17,821 | $424K | 0.0% | $25.75 | -31.1% | COM | 978097103 |
| WT | WISDOMTREE INVTS INC | 122,108 | $424K | 0.0% | $4.96 | -38.8% | COM | 97717P104 |
| FVAL | FIDELITY COVINGTON TR | 12,596 | $424K | 0.0% | $37.45 | — | VLU FACTOR ETF | 316092782 |
| — | IMMUNOGEN INC | 91,831 | $423K | 0.0% | $3.87 | — | COM | 45253H101 |
| OPY | OPPENHEIMER HLDGS INC | 19,400 | $423K | 0.0% | $25.75 | -21.4% | Call | 683797104 |
| DCI | DONALDSON INC | 9,100 | $423K | 0.0% | $40.36 | 0.0% | Put | 257651109 |
| XNCR | XENCOR INC | 13,059 | $423K | 0.0% | $32.94 | -7.0% | COM | 98401F105 |
| SAVA | CASSAVA SCIENCES INC | 137,300 | $423K | 0.0% | $6.62 | -31.5% | Put | 14817C107 |
| KN | KNOWLES CORP | 27,700 | $423K | 0.0% | $17.38 | -14.2% | Put | 49926D109 |
| — | PROSHARES TR | 22,489 | $423K | 0.0% | $28.46 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | INVESTORS REAL ESTATE TRUST | 6,000 | $423K | 0.0% | — | — | Call | 461730509 |
| NVT | NVENT ELECTRIC PLC | 22,600 | $423K | 0.0% | — | — | Put | G6700G107 |
| CGEN | COMPUGEN LTD | 28,100 | $422K | 0.0% | $11.23 | +20.2% | Put | M25722105 |
| — | CALITHERA BIOSCIENCES INC | 79,900 | $422K | 0.0% | $5.20 | — | Put | 13089P101 |
| QARP | DBX ETF TR | 14,940 | $422K | 0.0% | $28.25 | — | XTRCKR RUSL 1000 | 233051242 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 6,085 | $422K | 0.0% | $63.70 | — | JPMORGAN DIVER | 46641Q407 |
| FVRR | FIVERR INTL LTD | 5,721 | $422K | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| IEP | ICAHN ENTERPRISES LP | 8,700 | $422K | 0.0% | $62.18 | — | Call | 451100101 |
| — | MERITOR INC | 21,300 | $422K | 0.0% | $17.19 | — | Put | 59001K100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 232,504 | $421K | 0.0% | $2.02 | — | COM | 44157R109 |
| — | NUVEEN CALIF MUNICPAL VALUE | 29,200 | $421K | 0.0% | $15.54 | — | COM | 6706EB106 |
| — | TELLURIAN INC NEW | 366,300 | $421K | 0.0% | $3.39 | — | Put | 87968A104 |
| JMBS | JANUS DETROIT STR TR | 7,833 | $421K | 0.0% | $52.04 | — | HENDERSON MTG | 47103U852 |
| MVIS | MICROVISION INC DEL | 309,900 | $421K | 0.0% | $0.80 | 0.0% | Call | 594960304 |
| — | DOUYU INTERNATIONAL HLDNGS L | 36,500 | $421K | 0.0% | $8.36 | — | Put | 25985W105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,200 | $421K | 0.0% | $90.52 | -11.0% | Put | 942749102 |
| PNTG | PENNANT GROUP INC | 18,600 | $420K | 0.0% | $20.95 | 0.0% | Call | 70805E109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 22,200 | $420K | 0.0% | $21.53 | — | Put | 960417103 |
| MVIS | MICROVISION INC DEL | 308,604 | $420K | 0.0% | $0.80 | 0.0% | COM NEW | 594960304 |
| ASC | ARDMORE SHIPPING CORP | 96,700 | $420K | 0.0% | $5.11 | -10.8% | Put | Y0207T100 |
| — | AVADEL PHARMACEUTICALS PLC | 52,000 | $420K | 0.0% | — | — | Put | 05337M104 |
| HEDJ | WISDOMTREE TR | 6,900 | $419K | 0.0% | $56.41 | — | Put | 97717X701 |
| BMAR | INNOVATOR ETFS TR | 15,587 | $419K | 0.0% | $23.59 | — | S&P 500 BUFFER | 45782C391 |
| NVRI | HARSCO CORP | 31,000 | $419K | 0.0% | $13.65 | -26.4% | Call | 415864107 |
| — | RETAIL PPTYS AMER INC | 57,100 | $418K | 0.0% | $8.36 | — | Call | 76131V202 |
| RCEL | AVITA THERAPEUTICS INC | 13,700 | $418K | 0.0% | $30.58 | 0.0% | Call | 05380C102 |
| ELF | E L F BEAUTY INC | 21,900 | $418K | 0.0% | $14.31 | 0.0% | Put | 26856L103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,200 | $417K | 0.0% | $41.89 | -15.7% | Call | G8060N102 |
| DEI | DOUGLAS EMMETT INC | 13,600 | $417K | 0.0% | $38.22 | — | Put | 25960P109 |
| PSN | PARSONS CORPORATION | 11,500 | $417K | 0.0% | $38.84 | -3.3% | Put | 70202L102 |
| STC | STEWART INFORMATION SVCS COR | 12,839 | $417K | 0.0% | $41.04 | -26.7% | COM | 860372101 |
| KIDS | ORTHOPEDIATRICS CORP | 9,500 | $416K | 0.0% | — | — | Put | 68752L100 |
| — | ACORDA THERAPEUTICS INC | 566,752 | $416K | 0.0% | $0.93 | — | COM | 00484M106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,939 | $416K | 0.0% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CATABASIS PHARMACEUTICALS IN | 64,700 | $416K | 0.0% | — | — | Call | 14875P206 |
| THRM | GENTHERM INC | 10,700 | $416K | 0.0% | $42.67 | -11.3% | Put | 37253A103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 78,706 | $416K | 0.0% | $9.67 | — | COM | 486606106 |
| — | MEI PHARMA INC | 100,800 | $416K | 0.0% | $2.22 | — | Call | 55279B202 |
| EGP | EASTGROUP PPTY INC | 3,500 | $415K | 0.0% | $106.89 | — | Put | 277276101 |
| VALPQ | VALARIS PLC | 636,700 | $415K | 0.0% | $1.10 | — | Put | G9402V109 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,100 | $415K | 0.0% | — | — | Put | 268603107 |
| — | VERSO CORP | 34,700 | $415K | 0.0% | — | — | Call | 92531L207 |
| — | EASTERLY GOVT PPTYS INC | 17,908 | $414K | 0.0% | $22.76 | — | COM | 27616P103 |
| MXL | MAXLINEAR INC | 19,300 | $414K | 0.0% | $21.08 | -18.2% | Put | 57776J100 |
| PEX | PROSHARES TR | 16,035 | $414K | 0.0% | $25.82 | — | PRIV EQTY-LSTD | 74348A533 |
| — | ASPEN TECHNOLOGY INC | 4,000 | $414K | 0.0% | $98.50 | — | Call | 045327103 |
| ARGX | ARGENX SE | 1,837 | $414K | 0.0% | $131.76 | — | SPONSORED ADR | 04016X101 |
| — | G1 THERAPEUTICS INC | 17,010 | $413K | 0.0% | $16.49 | — | COM | 3621LQ109 |
| HYMB | SPDR SER TR | 7,304 | $412K | 0.0% | $57.87 | — | NUVEEN BBG BRCLY | 78464A284 |
| MTRN | MATERION CORP | 6,700 | $412K | 0.0% | $49.59 | +2.0% | Put | 576690101 |
| MTW | MANITOWOC CO INC | 37,900 | $412K | 0.0% | $13.00 | -27.2% | Call | 563571405 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,640 | $412K | 0.0% | $89.22 | — | S&P500 EQL DIS | 46137V381 |
| OPLN | KAR AUCTION SVCS INC | 29,900 | $411K | 0.0% | $13.73 | 0.0% | Put | 48238T109 |
| NSIT | INSIGHT ENTERPRISES INC | 8,355 | $411K | 0.0% | $56.66 | -13.1% | COM | 45765U103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 35,600 | $411K | 0.0% | $8.36 | — | Call | 25985W105 |
| ALG | ALAMO GROUP INC | 4,000 | $411K | 0.0% | $111.55 | -16.6% | Put | 011311107 |
| — | PROSHARES TR | 23,500 | $410K | 0.0% | $35.38 | — | Call | 74347B292 |
| UYG | PROSHARES TR | 14,100 | $410K | 0.0% | $29.08 | — | Put | 74347X633 |
| LFUS | LITTELFUSE INC | 2,400 | $410K | 0.0% | $151.78 | 0.0% | Put | 537008104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 11,377 | $410K | 0.0% | $52.41 | — | KBW REGL BKG | 46138E578 |
| — | GRAFTECH INTL LTD | 51,230 | $409K | 0.0% | $12.40 | — | COM | 384313508 |
| ANAB | ANAPTYSBIO INC | 18,300 | $409K | 0.0% | $15.17 | +20.5% | Call | 032724106 |
| — | LAREDO PETROLEUM INC | 29,500 | $409K | 0.0% | $13.87 | — | Call | 516806205 |
| — | FIRST MIDWEST BANCORP DEL | 30,575 | $408K | 0.0% | $15.25 | — | COM | 320867104 |
| — | AVID BIOSERVICES INC | 62,200 | $408K | 0.0% | $4.91 | — | Call | 05368M106 |
| UAUG | INNOVATOR ETFS TR | 15,852 | $408K | 0.0% | $23.63 | — | S&P 500 ULTRA | 45782C672 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 3,861 | $408K | 0.0% | $105.67 | — | TREAS COLATERL | 46138G888 |
| — | NEENAH INC | 8,225 | $407K | 0.0% | $44.42 | — | COM | 640079109 |
| — | ETF SER SOLUTIONS | 15,762 | $407K | 0.0% | $25.82 | — | SALT HIG TRUBT | 26922A479 |
| — | BROOKFIELD PPTY REIT INC | 40,900 | $407K | 0.0% | $18.55 | — | Call | 11282X103 |
| — | CELSION CORP | 109,165 | $406K | 0.0% | $3.29 | — | COM PAR NEW | 15117N503 |
| CYD | CHINA YUCHAI INTL LTD | 28,200 | $406K | 0.0% | $9.10 | +3.3% | Call | G21082105 |
| — | CORENERGY INFRASTRUCTURE TR | 44,400 | $406K | 0.0% | $29.34 | — | Put | 21870U502 |
| — | BP MIDSTREAM PARTNERS LP | 35,300 | $405K | 0.0% | $9.43 | — | Call | 0556EL109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 31,333 | $405K | 0.0% | $11.83 | — | OPTIMUM YIELD | 46090F100 |
| THG | HANOVER INS GROUP INC | 4,000 | $405K | 0.0% | $92.14 | -6.9% | Call | 410867105 |
| QWLD | SPDR INDEX SHS FDS | 5,129 | $405K | 0.0% | $78.96 | — | MSCI WRLD STRGIC | 78463X418 |
| ATMP | BARCLAYS BANK PLC | 37,236 | $404K | 0.0% | $17.80 | — | IPATH SELCT MLP | 06742C723 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,380 | $404K | 0.0% | $25.44 | — | DORSEY WRIGHT | 33738R878 |
| — | GLOBAL X FDS | 12,995 | $404K | 0.0% | $31.70 | — | SCIEN BETA US | 37954Y103 |
| EGP | EASTGROUP PPTY INC | 3,404 | $404K | 0.0% | $106.89 | — | COM | 277276101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,000 | $404K | 0.0% | $54.46 | — | Put | 46137V837 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,300 | $404K | 0.0% | $107.55 | — | Call | 46137V852 |
| FFTY | INNOVATOR ETFS TR | 11,700 | $403K | 0.0% | $32.63 | — | Put | 45782C102 |
| EGP | EASTGROUP PPTY INC | 3,400 | $403K | 0.0% | $106.89 | — | Call | 277276101 |
| SAVA | CASSAVA SCIENCES INC | 130,800 | $403K | 0.0% | $6.62 | -31.5% | Call | 14817C107 |
| NBTB | NBT BANCORP INC | 13,100 | $403K | 0.0% | $36.63 | -15.0% | Call | 628778102 |
| LOB | LIVE OAK BANCSHARES INC | 27,800 | $403K | 0.0% | $15.83 | -14.3% | Call | 53803X105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,000 | $403K | 0.0% | $11.42 | -25.7% | Call | 66611T108 |
| INDY | ISHARES TR | 12,971 | $401K | 0.0% | $31.02 | — | INDIA 50 ETF | 464289529 |
| UBT | PROSHARES TR | 3,000 | $401K | 0.0% | — | — | Call | 74347R172 |
| DJD | INVESCO EXCHANGE TRADED FD T | 12,012 | $401K | 0.0% | $30.00 | — | DJ INDL AVG DV | 46137V605 |
| — | FLY LEASING LTD | 48,900 | $401K | 0.0% | $8.21 | — | Call | 34407D109 |
| CWST | CASELLA WASTE SYS INC | 7,700 | $401K | 0.0% | $48.50 | -1.6% | Call | 147448104 |
| — | GLOBAL X FDS | 43,261 | $401K | 0.0% | $10.46 | — | GBL X MSCI PT ET | 37950E192 |
| — | REDFIN CORP | 9,564 | $401K | 0.0% | $18.78 | — | COM | 75737F108 |
| KURA | KURA ONCOLOGY INC | 24,600 | $401K | 0.0% | $13.47 | +7.1% | Put | 50127T109 |
| SCHM | SCHWAB STRATEGIC TR | 7,600 | $400K | 0.0% | $44.45 | — | Call | 808524508 |
| DHC | DIVERSIFIED HEALTHCARE TR | 90,309 | $400K | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| CLOU | GLOBAL X FDS | 18,683 | $400K | 0.0% | $14.96 | — | CLOUD COMPUTNG | 37954Y442 |
| PHR | PHREESIA INC | 14,102 | $399K | 0.0% | $26.05 | 0.0% | COM | 71944F106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,031 | $399K | 0.0% | $36.17 | — | S&P SMLCP MOMENT | 46137V498 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,147 | $399K | 0.0% | $23.14 | -62.5% | COM | 01741R102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 49,100 | $399K | 0.0% | $8.03 | -18.6% | Put | 030111207 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,665 | $399K | 0.0% | $33.16 | — | S&P GBL WATER | 46138E263 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,900 | $398K | 0.0% | $25.05 | -8.5% | Call | 808541106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 21,405 | $398K | 0.0% | $17.98 | — | MUN CEF IN OPT | 33740F508 |
| VAW | VANGUARD WORLD FDS | 3,300 | $398K | 0.0% | $120.62 | — | Call | 92204A801 |
| — | SP PLUS CORP | 19,200 | $398K | 0.0% | $32.21 | — | Call | 78469C103 |
| — | KEZAR LIFE SCIENCES INC | 76,900 | $398K | 0.0% | $4.32 | — | Call | 49372L100 |
| — | INVESTORS BANCORP INC NEW | 46,700 | $397K | 0.0% | $9.24 | — | Call | 46146L101 |
| — | DURECT CORP | 171,100 | $397K | 0.0% | $2.62 | — | Call | 266605104 |
| — | REVLON INC | 40,100 | $397K | 0.0% | $16.76 | — | Call | 761525609 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,128 | $397K | 0.0% | $33.31 | — | INDIA NFTY50 EQW | 33737J802 |
| EOLS | EVOLUS INC | 74,932 | $397K | 0.0% | $13.44 | -65.7% | COM | 30052C107 |
| SAFT | SAFETY INS GROUP INC | 5,200 | $397K | 0.0% | $87.21 | -10.2% | Put | 78648T100 |
| — | LIBERTY MEDIA CORP DEL | 12,500 | $396K | 0.0% | $31.71 | — | Put | 531229854 |
| EXP | EAGLE MATERIALS INC | 5,639 | $396K | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| BNO | UNITED STS BRENT OIL FD LP | 36,700 | $396K | 0.0% | $10.79 | — | Call | 91167Q100 |
| — | ELECTRAMECCANICA VEHS CORP | 175,938 | $396K | 0.0% | $2.14 | — | COM NEW | 284849205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 81,500 | $396K | 0.0% | $4.29 | +7.3% | Put | 03843E104 |
| — | SHYFT GROUP INC | 23,500 | $396K | 0.0% | $16.85 | — | Put | 825698103 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,000 | $395K | 0.0% | $13.91 | — | Call | 46138E511 |
| MORN | MORNINGSTAR INC | 2,800 | $395K | 0.0% | $142.65 | -1.0% | Put | 617700109 |
| JELD | JELD-WEN HLDG INC | 24,500 | $395K | 0.0% | $19.20 | -31.3% | Call | 47580P103 |
| — | FLEXSHARES TR | 15,258 | $394K | 0.0% | $25.82 | — | REAL ASST IDX | 33939L738 |
| BOTZ | GLOBAL X FDS | 16,500 | $394K | 0.0% | $22.76 | — | Call | 37954Y715 |
| — | II-VI INC | 8,346 | $394K | 0.0% | $34.96 | — | COM | 902104108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,677 | $393K | 0.0% | $37.78 | -13.6% | COM | 01973R101 |
| TBBK | BANCORP INC DEL | 40,070 | $393K | 0.0% | $10.16 | -25.9% | COM | 05969A105 |
| BALL | BALL CORP | 5,659 | $393K | 0.0% | $64.07 | -1.4% | COM | 058498106 |
| — | PROSHARES TR | 12,000 | $393K | 0.0% | $48.95 | — | Call | 74347B284 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,943 | $393K | 0.0% | $100.86 | — | SH BEN INT | 91359E105 |
| — | CASA SYS INC | 94,300 | $392K | 0.0% | $4.42 | — | Call | 14713L102 |
| UMBF | UMB FINL CORP | 7,600 | $392K | 0.0% | $63.03 | -22.2% | Call | 902788108 |
| — | PARTY CITY HOLDCO INC | 263,400 | $392K | 0.0% | $3.56 | — | Put | 702149105 |
| — | DENNYS CORP | 38,800 | $392K | 0.0% | $11.00 | — | Put | 24869P104 |
| — | LORAL SPACE & COMMUNICATNS I | 20,100 | $392K | 0.0% | — | — | Put | 543881106 |
| — | ISTAR INC | 31,800 | $392K | 0.0% | $12.09 | — | Call | 45031U101 |
| — | TRILLIUM THERAPEUTICS INC | 48,300 | $391K | 0.0% | $6.61 | — | Call | 89620X506 |
| — | GREAT WESTN BANCORP INC | 28,383 | $391K | 0.0% | $22.96 | — | COM | 391416104 |
| UVE | UNIVERSAL INS HLDGS INC | 22,000 | $391K | 0.0% | $29.68 | -40.4% | Put | 91359V107 |
| — | UXIN LTD | 273,452 | $391K | 0.0% | $1.52 | — | ADS | 91818X108 |
| EFG | ISHARES TR | 4,700 | $391K | 0.0% | — | — | Call | 464288885 |
| NURE | NUSHARES ETF TR | 17,168 | $391K | 0.0% | $29.75 | — | NUVEEN SHRT TERM | 67092P706 |
| RPM | RPM INTL INC | 5,200 | $390K | 0.0% | $62.03 | +12.1% | Put | 749685103 |
| — | MANTECH INTL CORP | 5,700 | $390K | 0.0% | $69.06 | — | Put | 564563104 |
| BKE | BUCKLE INC | 24,900 | $390K | 0.0% | $12.16 | -33.1% | Call | 118440106 |
| ENVA | ENOVA INTL INC | 26,200 | $390K | 0.0% | $16.94 | -17.9% | Put | 29357K103 |
| — | GASLOG PARTNERS LP | 95,134 | $390K | 0.0% | $2.51 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PERSPECTA INC | 16,788 | $390K | 0.0% | $20.71 | — | COM | 715347100 |
| ROCK | GIBRALTAR INDS INC | 8,100 | $389K | 0.0% | $43.47 | +2.3% | Call | 374689107 |
| AGX | ARGAN INC | 8,200 | $389K | 0.0% | — | — | Put | 04010E109 |
| — | BERRY GLOBAL GROUP INC | 8,785 | $389K | 0.0% | $50.81 | — | COM | 08579W103 |
| WAFD | WASHINGTON FED INC | 14,491 | $389K | 0.0% | $26.57 | -20.0% | COM | 938824109 |
| UMH | UMH PPTYS INC | 30,100 | $389K | 0.0% | $10.88 | — | Call | 903002103 |
| — | CRH PLC | 11,300 | $388K | 0.0% | — | — | Put | 12626K203 |
| IEV | ISHARES TR | 9,600 | $388K | 0.0% | $40.41 | — | Call | 464287861 |
| — | GLOBAL X FDS | 28,121 | $388K | 0.0% | $13.96 | — | MSCI CHINA FINCL | 37950E606 |
| — | PROSHARES TR | 20,400 | $388K | 0.0% | $18.99 | — | Put | 74347B714 |
| NAVI | NAVIENT CORPORATION | 55,200 | $388K | 0.0% | $12.01 | -38.0% | Put | 63938C108 |
| NNI | NELNET INC | 8,100 | $387K | 0.0% | $52.96 | -11.7% | Put | 64031N108 |
| YEXT | YEXT INC | 23,300 | $387K | 0.0% | $16.93 | -17.2% | Call | 98585N106 |
| PLSE | PULSE BIOSCIENCES INC | 36,900 | $386K | 0.0% | — | — | Call | 74587B101 |
| — | UMPQUA HLDGS CORP | 36,300 | $386K | 0.0% | $11.38 | — | Put | 904214103 |
| SNSR | GLOBAL X FDS | 15,901 | $386K | 0.0% | $24.28 | — | INTERNET OF THNG | 37954Y780 |
| CARS | CARS COM INC | 67,000 | $386K | 0.0% | $9.88 | -44.1% | Put | 14575E105 |
| — | EATON VANCE CORP | 10,000 | $386K | 0.0% | $38.60 | — | Put | 278265103 |
| WK | WORKIVA INC | 7,200 | $385K | 0.0% | $43.85 | -6.5% | Call | 98139A105 |
| GVA | GRANITE CONSTR INC | 20,100 | $385K | 0.0% | $28.67 | -40.9% | Call | 387328107 |
| GORO | GOLD RESOURCE CORP | 93,500 | $384K | 0.0% | $3.87 | -0.3% | Call | 38068T105 |
| IDOG | ALPS ETF TR | 17,296 | $384K | 0.0% | $20.63 | — | INTL SEC DV DOG | 00162Q718 |
| SANM | SANMINA CORPORATION | 15,300 | $383K | 0.0% | $28.37 | -7.2% | Call | 801056102 |
| OXM | OXFORD INDS INC | 8,700 | $383K | 0.0% | $67.10 | -38.0% | Put | 691497309 |
| GTX | GARRETT MOTION INC | 69,200 | $383K | 0.0% | $6.27 | -22.1% | Call | 366505105 |
| GALT | GALECTIN THERAPEUTICS INC | 124,741 | $382K | 0.0% | $4.59 | -45.1% | COM NEW | 363225202 |
| — | COWEN INC | 23,593 | $382K | 0.0% | $9.66 | — | CL A NEW | 223622606 |
| HEI/A | HEICO CORP NEW | 4,700 | $382K | 0.0% | $74.22 | +3.6% | Put | 422806208 |
| NWE | NORTHWESTERN CORP | 7,000 | $382K | 0.0% | $54.21 | -17.6% | Call | 668074305 |
| DAN | DANA INCORPORATED | 31,309 | $382K | 0.0% | $12.76 | -25.1% | COM | 235825205 |
| — | BROOKFIELD PPTY REIT INC | 38,352 | $382K | 0.0% | $18.55 | — | CL A | 11282X103 |
| HOMB | HOME BANCSHARES INC | 24,800 | $381K | 0.0% | $17.92 | -21.6% | Call | 436893200 |
| FIX | COMFORT SYS USA INC | 9,360 | $381K | 0.0% | $47.18 | -26.9% | COM | 199908104 |
| — | DIREXION SHS ETF TR | 23,900 | $381K | 0.0% | $15.92 | — | Call | 25460E141 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,915 | $381K | 0.0% | $26.34 | -27.3% | COM | 90984P303 |
| BJUN | INNOVATOR ETFS TR | 13,556 | $381K | 0.0% | $25.59 | — | S&P 500 BUFFER | 45782C755 |
| FDIS | FIDELITY COVINGTON TR | 7,324 | $381K | 0.0% | $52.02 | — | MSCI CONSM DIS | 316092204 |
| — | BARCLAYS BK PLC | 9,021 | $381K | 0.0% | $35.70 | — | IPATH B COPPER | 06746P555 |
| TPB | TURNING PT BRANDS INC | 15,300 | $381K | 0.0% | — | — | Put | 90041L105 |
| — | BONANZA CREEK ENERGY INC | 25,727 | $381K | 0.0% | $21.63 | — | COM NEW | 097793400 |
| — | BANK OF MONTREAL | 4,044 | $380K | 0.0% | $93.97 | — | MICROSECTRS IDX | 063679872 |
| CMRE | COSTAMARE INC | 68,300 | $380K | 0.0% | $5.78 | -31.0% | Call | Y1771G102 |
| BLV | VANGUARD BD INDEX FDS | 3,400 | $380K | 0.0% | $110.72 | — | Put | 921937793 |
| MIDU | DIREXION SHS ETF TR | 19,500 | $380K | 0.0% | $31.58 | — | Put | 25459W730 |
| GAIN | GLADSTONE INVT CORP | 37,100 | $380K | 0.0% | $5.69 | -4.1% | Put | 376546107 |
| — | AERIE PHARMACEUTICALS INC | 25,700 | $379K | 0.0% | $13.50 | — | Put | 00771V108 |
| IMO | IMPERIAL OIL LTD | 23,600 | $379K | 0.0% | $17.68 | -27.3% | Call | 453038408 |
| ZVOI | ZOVIO INC | 123,861 | $379K | 0.0% | $1.65 | +37.2% | COM | 98979V102 |
| — | TRIUMPH GROUP INC NEW | 42,100 | $379K | 0.0% | $7.93 | — | Put | 896818101 |
| CHDN | CHURCHILL DOWNS INC | 2,844 | $379K | 0.0% | $61.57 | -9.3% | COM | 171484108 |
| MYY | PROSHARES TR | 9,613 | $378K | 0.0% | $42.00 | — | PSHS SH MDCAP400 | 74347B250 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 22,900 | $378K | 0.0% | $16.62 | 0.0% | Put | 83012A109 |
| IT | GARTNER INC | 3,109 | $377K | 0.0% | $148.95 | -22.4% | COM | 366651107 |
| — | LIBERTY MEDIA CORP DEL | 19,103 | $377K | 0.0% | $19.14 | — | COM C BRAVES GRP | 531229888 |
| ARDX | ARDELYX INC | 54,486 | $377K | 0.0% | $6.80 | +2.3% | COM | 039697107 |
| OMC | OMNICOM GROUP INC | 6,905 | $377K | 0.0% | $62.52 | -29.2% | COM | 681919106 |
| — | DBX ETF TR | 19,116 | $377K | 0.0% | $19.72 | — | XTRCK JP MRG ESG | 233051747 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,397 | $376K | 0.0% | $14.23 | — | SMID RISNG ETF | 33741X102 |
| HELE | HELEN OF TROY CORP LTD | 1,994 | $376K | 0.0% | $157.88 | +3.7% | COM | G4388N106 |
| UNF | UNIFIRST CORP MASS | 2,100 | $376K | 0.0% | $177.02 | -8.8% | Put | 904708104 |
| MOAT | VANECK VECTORS ETF TR | 7,193 | $376K | 0.0% | $52.27 | — | MORNINGSTAR WIDE | 92189F643 |
| PI | IMPINJ INC | 13,700 | $376K | 0.0% | $26.97 | -13.2% | Call | 453204109 |
| — | DIREXION SHS ETF TR | 7,900 | $376K | 0.0% | $47.63 | — | Put | 25460E273 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,300 | $376K | 0.0% | $83.43 | +11.4% | Call | 82982L103 |
| EGHT | 8X8 INC NEW | 23,503 | $376K | 0.0% | $20.12 | -21.0% | COM | 282914100 |
| VO | VANGUARD INDEX FDS | 2,296 | $376K | 0.0% | $136.26 | — | MID CAP ETF | 922908629 |
| — | AERIE PHARMACEUTICALS INC | 25,486 | $376K | 0.0% | $13.50 | — | COM | 00771V108 |
| IQDF | FLEXSHARES TR | 18,719 | $376K | 0.0% | $18.37 | — | INTL QLTDV IDX | 33939L837 |
| ALG | ALAMO GROUP INC | 3,662 | $376K | 0.0% | $111.55 | -16.6% | COM | 011311107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 36,500 | $376K | 0.0% | $11.22 | -0.7% | Call | 55933J203 |
| — | PENN VA CORP | 39,400 | $375K | 0.0% | $38.37 | — | Put | 70788V102 |
| LOVE | LOVESAC COMPANY | 14,300 | $375K | 0.0% | $15.21 | 0.0% | Put | 54738L109 |
| QLC | FLEXSHARES TR | 10,872 | $375K | 0.0% | $34.49 | — | US QUALITY CAP | 33939L746 |
| URA | GLOBAL X FDS | 34,550 | $375K | 0.0% | $9.39 | — | GLOBAL X URANIUM | 37954Y871 |
| IJT | ISHARES TR | 2,200 | $374K | 0.0% | $160.15 | — | Call | 464287887 |
| — | CORNERSTONE ONDEMAND INC | 9,700 | $374K | 0.0% | $31.76 | — | Put | 21925Y103 |
| ABM | ABM INDS INC | 10,300 | $374K | 0.0% | $31.84 | -9.1% | Put | 000957100 |
| SPTM | SPDR SER TR | 9,900 | $374K | 0.0% | $31.45 | — | Put | 78464A805 |
| IJT | ISHARES TR | 2,200 | $374K | 0.0% | $160.15 | — | Put | 464287887 |
| — | IMMUNOGEN INC | 81,100 | $373K | 0.0% | $3.87 | — | Put | 45253H101 |
| IIIV | I3 VERTICALS INC | 12,328 | $373K | 0.0% | $25.39 | 0.0% | COM CL A | 46571Y107 |
| VALQ | AMERICAN CENTY ETF TR | 10,340 | $373K | 0.0% | $32.43 | — | STOXX US QUALT | 025072208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,000 | $372K | 0.0% | $25.51 | -12.9% | Call | 32055Y201 |
| FRME | FIRST MERCHANTS CORP | 13,480 | $372K | 0.0% | $29.57 | -25.9% | COM | 320817109 |
| BAUG | INNOVATOR ETFS TR | 14,212 | $372K | 0.0% | $23.21 | — | S&P 500 BUFFER | 45782C698 |
| CLH | CLEAN HARBORS INC | 6,200 | $372K | 0.0% | $70.29 | -20.7% | Call | 184496107 |
| GEL | GENESIS ENERGY L P | 51,500 | $372K | 0.0% | $18.57 | — | Call | 371927104 |
| BE | BLOOM ENERGY CORP | 34,266 | $372K | 0.0% | $8.28 | -5.7% | COM CL A | 093712107 |
| — | REDHILL BIOPHARMA LTD | 55,300 | $371K | 0.0% | $6.90 | — | Put | 757468103 |
| DWAW | ADVISORSHARES TR | 13,217 | $371K | 0.0% | $28.07 | — | DORSY FSM ALCP | 00768Y479 |
| SBLK | STAR BULK CARRIERS CORP. | 56,200 | $371K | 0.0% | $9.91 | -42.1% | Call | Y8162K204 |
| — | KALA PHARMACEUTICALS INC | 35,300 | $371K | 0.0% | $10.51 | — | Call | 483119103 |
| — | SOLENO THERAPEUTICS INC | 167,200 | $371K | 0.0% | $2.50 | — | Call | 834203200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,248 | $370K | 0.0% | $83.43 | +11.4% | COM | 82982L103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 70,000 | $370K | 0.0% | $9.67 | — | Put | 486606106 |
| — | INOVALON HLDGS INC | 19,200 | $370K | 0.0% | $15.98 | — | Put | 45781D101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,500 | $370K | 0.0% | $42.28 | — | Call | 301505707 |
| FUL | FULLER H B CO | 8,300 | $370K | 0.0% | $41.22 | -18.0% | Put | 359694106 |
| MITK | MITEK SYS INC | 38,423 | $369K | 0.0% | $10.16 | -11.2% | COM NEW | 606710200 |
| YORW | YORK WTR CO | 7,700 | $369K | 0.0% | $40.19 | -4.2% | Call | 987184108 |
| SKYW | SKYWEST INC | 11,300 | $369K | 0.0% | $54.28 | -45.5% | Put | 830879102 |
| SPXV | PROSHARES TR | 5,737 | $369K | 0.0% | $53.07 | — | SP500 EX HLTH | 74347B565 |
| — | SMART GLOBAL HLDGS INC | 13,573 | $369K | 0.0% | $24.30 | — | SHS | G8232Y101 |
| — | GLOBAL X FDS | 26,625 | $368K | 0.0% | $14.88 | — | X YIELDCO RENE | 37954Y707 |
| CNH | CNH INDL N V | 52,400 | $368K | 0.0% | $5.15 | -4.1% | Put | N20944109 |
| — | WIDEOPENWEST INC | 69,900 | $368K | 0.0% | $4.76 | — | Call | 96758W101 |
| — | PROSHARES TR | 15,740 | $368K | 0.0% | $30.96 | — | ULTSHT MSCI JAP | 74348A459 |
| — | KRATON CORPORATION | 21,300 | $368K | 0.0% | $17.28 | — | Call | 50077C106 |
| — | LANDMARK INFRASTRUCTURE LP | 37,200 | $368K | 0.0% | $13.08 | — | Put | 51508J108 |
| SANM | SANMINA CORPORATION | 14,700 | $368K | 0.0% | $28.37 | -7.2% | Put | 801056102 |
| MTW | MANITOWOC CO INC | 33,700 | $367K | 0.0% | $13.00 | -27.2% | Put | 563571405 |
| — | BERRY CORP | 76,000 | $367K | 0.0% | $2.41 | — | Put | 08579X101 |
| — | LEGG MASON ETF INVT TR | 13,413 | $367K | 0.0% | $27.36 | — | GLOBAL INFSTRU | 52468L703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,700 | $367K | 0.0% | $47.72 | — | Put | 922042775 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,000 | $367K | 0.0% | $107.55 | — | Put | 46137V852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,100 | $367K | 0.0% | $31.07 | — | Call | 33734X846 |
| — | HERSHA HOSPITALITY TR | 63,643 | $367K | 0.0% | $9.04 | — | PR SHS BEN INT | 427825500 |
| KRO | KRONOS WORLDWIDE INC | 35,300 | $367K | 0.0% | $7.60 | -9.1% | Put | 50105F105 |
| EFX | EQUIFAX INC | 2,134 | $367K | 0.0% | $129.22 | +9.9% | COM | 294429105 |
| — | REVLON INC | 37,100 | $367K | 0.0% | $16.76 | — | Put | 761525609 |
| ICOW | PACER FDS TR | 16,404 | $366K | 0.0% | $19.36 | — | DEVELOPED MRKT | 69374H873 |
| AMZA | ETFIS SER TR I | 21,030 | $366K | 0.0% | $13.09 | — | INFRAC ACT MLP | 26923G772 |
| — | NEW SR INVT GROUP INC | 101,187 | $366K | 0.0% | $3.32 | — | COM | 648691103 |
| SJNK | SPDR SER TR | 14,500 | $365K | 0.0% | $26.80 | — | Put | 78468R408 |
| EXPD | EXPEDITORS INTL WASH INC | 4,799 | $365K | 0.0% | $69.56 | -1.8% | COM | 302130109 |
| — | CALAMP CORP | 45,600 | $365K | 0.0% | $10.85 | — | Call | 128126109 |
| — | SYNTAX ETF TR | 7,979 | $365K | 0.0% | $45.75 | — | STRATIFD LRG CAP | 87166N106 |
| — | DIREXION SHS ETF TR | 7,198 | $364K | 0.0% | $54.83 | — | MSCI DEV OVER | 25460E372 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,800 | $364K | 0.0% | $40.87 | — | Call | 46138E842 |
| — | DOUYU INTERNATIONAL HLDNGS L | 31,553 | $364K | 0.0% | $8.36 | — | SPONSORED ADS | 25985W105 |
| EWK | ISHARES INC | 22,040 | $364K | 0.0% | $14.46 | — | MSCI BELGIUM ETF | 464286301 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,100 | $364K | 0.0% | — | — | Call | 57637H103 |
| UPBD | RENT A CTR INC NEW | 13,000 | $362K | 0.0% | $24.07 | -7.7% | Put | 76009N100 |
| — | MICRO FOCUS INTL PLC | 66,000 | $362K | 0.0% | — | — | Call | 594837403 |
| — | BIOSIG TECHNOLOGIES INC | 50,100 | $361K | 0.0% | $6.64 | — | Call | 09073N201 |
| ONTO | ONTO INNOVATION INC | 10,600 | $361K | 0.0% | $34.23 | -5.0% | Call | 683344105 |
| IJS | ISHARES TR | 3,000 | $361K | 0.0% | $109.19 | — | Call | 464287879 |
| LIVN | LIVANOVA PLC | 7,500 | $361K | 0.0% | $54.88 | -8.7% | Put | G5509L101 |
| — | UBS AG JERSEY BRH | 36,058 | $361K | 0.0% | $10.01 | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 30,061 | $360K | 0.0% | $14.92 | — | DJ COMMD ETN39 | 902641679 |
| — | TEEKAY CORPORATION | 150,000 | $360K | 0.0% | $4.22 | — | Put | Y8564W103 |
| — | IBERIABANK CORP | 7,900 | $360K | 0.0% | $45.86 | — | Put | 450828108 |
| KLIC | KULICKE & SOFFA INDS INC | 17,300 | $360K | 0.0% | $20.60 | 0.0% | Put | 501242101 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,080 | $360K | 0.0% | $31.65 | -5.2% | COM | 81768T108 |
| UWM | PROSHARES TR | 7,400 | $360K | 0.0% | $58.91 | — | Call | 74347R842 |
| GATX | GATX CORP | 5,900 | $360K | 0.0% | $66.18 | -18.8% | Put | 361448103 |
| — | GLOBAL X FDS | 46,005 | $360K | 0.0% | $7.83 | — | REIT ETF | 37950E127 |
| — | CAPSTEAD MTG CORP | 65,600 | $360K | 0.0% | $4.99 | — | Call | 14067E506 |
| CRMT | AMERICAS CAR MART INC | 4,093 | $360K | 0.0% | $95.11 | -23.3% | COM | 03062T105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 36,070 | $359K | 0.0% | $10.26 | — | COM | 04208T108 |
| IMMR | IMMERSION CORP | 57,600 | $359K | 0.0% | $7.81 | -17.4% | Call | 452521107 |
| — | STEELCASE INC | 29,800 | $359K | 0.0% | $9.87 | — | Put | 858155203 |
| — | REXNORD CORP | 12,300 | $359K | 0.0% | $24.22 | — | Put | 76169B102 |
| — | RADIUS HEALTH INC | 26,196 | $358K | 0.0% | $13.00 | — | COM NEW | 750469207 |
| — | DBX ETF TR | 16,096 | $358K | 0.0% | $23.91 | — | XTRCK BLOMBRG BA | 233051739 |
| — | BARCLAYS BANK PLC | 13,800 | $358K | 0.0% | $28.31 | — | Call | 06739H313 |
| — | HEALTHCARE TR AMER INC | 13,500 | $358K | 0.0% | $26.85 | — | Call | 42225P501 |
| TX | TERNIUM SA | 23,600 | $358K | 0.0% | — | — | Call | 880890108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,500 | $358K | 0.0% | $49.34 | -33.2% | Put | 035255108 |
| EWT | ISHARES INC | 8,896 | $358K | 0.0% | $33.96 | — | MSCI TAIWAN ETF | 46434G772 |
| FRHC | FREEDOM HLDG CORP NEV | 19,143 | $358K | 0.0% | $14.80 | +12.3% | COM | 356390104 |
| WTFC | WINTRUST FINL CORP | 8,200 | $358K | 0.0% | $52.80 | -24.4% | Put | 97650W108 |
| TBF | PROSHARES TR | 23,200 | $358K | 0.0% | $15.53 | — | Put | 74347X849 |
| — | PROSHARES TR | 22,500 | $358K | 0.0% | $15.92 | — | Call | 74348A244 |
| NNI | NELNET INC | 7,473 | $357K | 0.0% | $52.96 | -11.7% | CL A | 64031N108 |
| NWS | NEWS CORP NEW | 29,842 | $357K | 0.0% | $12.62 | -18.4% | CL B | 65249B208 |
| CW | CURTISS WRIGHT CORP | 4,000 | $357K | 0.0% | $106.16 | -12.4% | Call | 231561101 |
| — | EXANTAS CAP CORP | 134,438 | $356K | 0.0% | $2.69 | — | COM NEW | 30068N105 |
| CASH | META FINL GROUP INC | 19,600 | $356K | 0.0% | $22.53 | -24.1% | Put | 59100U108 |
| KFY | KORN FERRY | 11,600 | $356K | 0.0% | $29.35 | -11.0% | Put | 500643200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,097 | $356K | 0.0% | $53.30 | -2.9% | COM | 29251M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,200 | $356K | 0.0% | $33.62 | +19.0% | Call | 00790R104 |
| HY | HYSTER YALE MATLS HANDLING I | 9,200 | $356K | 0.0% | $47.27 | -33.5% | Put | 449172105 |
| — | AVID BIOSERVICES INC | 54,300 | $356K | 0.0% | $4.91 | — | Put | 05368M106 |
| — | HESKA CORP | 3,813 | $355K | 0.0% | $93.10 | — | COM RESTRC NEW | 42805E306 |
| — | BARCLAYS BK PLC | 11,387 | $355K | 0.0% | $41.74 | — | IPATH B COFFEE | 06746P563 |
| TDAY | GANNETT CO INC | 257,096 | $355K | 0.0% | $2.37 | -44.5% | COM | 36472T109 |
| DGS | WISDOMTREE TR | 9,094 | $355K | 0.0% | $33.03 | — | EMG MKTS SMCAP | 97717W281 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,875 | $354K | 0.0% | $6.09 | +54.5% | COM | 84920Y106 |
| CRVL | CORVEL CORP | 4,992 | $354K | 0.0% | $19.68 | 0.0% | COM | 221006109 |
| NGD | NEW GOLD INC CDA | 261,900 | $354K | 0.0% | $1.30 | -23.1% | Call | 644535106 |
| — | PROSHARES TR II | 17,917 | $354K | 0.0% | $19.76 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | NEW AGE BEVERAGES CORP | 231,200 | $354K | 0.0% | $3.25 | — | Call | 64157V108 |
| — | APARTMENT INVT & MGMT CO | 9,400 | $354K | 0.0% | $37.65 | — | Call | 03748R754 |
| GVA | GRANITE CONSTR INC | 18,500 | $354K | 0.0% | $28.67 | -40.9% | Put | 387328107 |
| — | UNITI GROUP INC | 37,685 | $353K | 0.0% | $8.75 | — | COM | 91325V108 |
| — | SOLAR SR CAP LTD | 27,493 | $353K | 0.0% | $14.48 | — | COM | 83416M105 |
| — | ATLAS CORP | 46,500 | $353K | 0.0% | $7.69 | — | Call | Y0436Q109 |
| — | AKCEA THERAPEUTICS INC | 25,800 | $353K | 0.0% | $16.93 | — | Call | 00972L107 |
| — | AIR TRANSPORT SERVICES GRP I | 15,864 | $353K | 0.0% | $23.18 | — | COM | 00922R105 |
| GOAU | ETF SER SOLUTIONS | 16,900 | $353K | 0.0% | $14.89 | — | US GBL GLD PRE | 26922A719 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,200 | $352K | 0.0% | $22.02 | -17.5% | Put | 04911A107 |
| — | HOLLY ENERGY PARTNERS L P | 24,100 | $352K | 0.0% | $24.34 | — | Put | 435763107 |
| CRAK | VANECK VECTORS ETF TR | 16,215 | $352K | 0.0% | $26.12 | — | OIL REFINERS ETF | 92189F585 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,400 | $352K | 0.0% | $25.71 | -7.9% | Call | 421906108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,500 | $352K | 0.0% | $45.08 | -5.2% | Put | 34964C106 |
| — | PROSHARES TR | 13,893 | $352K | 0.0% | $25.78 | — | ULTSHT FTSE EURO | 74348A434 |
| WBIY | ABSOLUTE SHS TR | 18,747 | $352K | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,152 | $351K | 0.0% | $32.08 | — | MLTFCTR LRG CAP | 47804J107 |
| — | CAPITAL PRODUCT PARTNERS L P | 43,438 | $351K | 0.0% | $11.40 | — | PARTNERSHP UNITS | Y11082206 |
| LX | LEXINFINTECH HLDGS LTD | 33,000 | $351K | 0.0% | $10.56 | — | Put | 528877103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,592 | $351K | 0.0% | $28.90 | 0.0% | COM | 03969K108 |
| — | LANNET INC | 48,400 | $351K | 0.0% | $7.90 | — | Call | 516012101 |
| — | TELLURIAN INC NEW | 305,000 | $351K | 0.0% | $3.39 | — | Call | 87968A104 |
| FHI | FEDERATED HERMES INC | 14,800 | $351K | 0.0% | $22.48 | -24.6% | Put | 314211103 |
| — | TRANSAMERICA ETF TR | 7,933 | $350K | 0.0% | $44.12 | — | DELTASHS S&P INT | 89349P404 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,567 | $350K | 0.0% | $20.79 | — | COM | 29670E107 |
| YEXT | YEXT INC | 21,000 | $349K | 0.0% | $16.93 | -17.2% | Put | 98585N106 |
| MCS | MARCUS CORP | 26,331 | $349K | 0.0% | $13.40 | 0.0% | COM | 566330106 |
| — | CONSTELLATION PHARMCETICLS I | 11,600 | $349K | 0.0% | $30.76 | — | Put | 210373106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 41,500 | $349K | 0.0% | $5.67 | -30.9% | Call | 70806A106 |
| CVBF | CVB FINL CORP | 18,600 | $349K | 0.0% | $16.07 | -5.6% | Call | 126600105 |
| RBC | RBC BEARINGS INC | 2,600 | $349K | 0.0% | $153.52 | -16.9% | Put | 75524B104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,200 | $349K | 0.0% | — | — | Put | 75689M101 |
| — | PROSHARES TR | 6,800 | $349K | 0.0% | $52.83 | — | Put | 74347B227 |
| — | DIREXION SHS ETF TR | 22,500 | $348K | 0.0% | $22.23 | — | Put | 25490K273 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 98,670 | $348K | 0.0% | $3.05 | — | COM | 87157B103 |
| SCHR | SCHWAB STRATEGIC TR | 5,917 | $348K | 0.0% | $58.78 | — | INTRM TRM TRES | 808524854 |
| — | EVOFEM BIOSCIENCES INC | 123,100 | $348K | 0.0% | $2.83 | — | Call | 30048L104 |
| — | PPD INC | 13,000 | $348K | 0.0% | $23.50 | — | Call | 69355F102 |
| DBA | POWERSHARES DB MULTI-SECTOR | 25,700 | $347K | 0.0% | $13.50 | — | Call | 46140H106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,504 | $347K | 0.0% | $16.14 | — | COM | 014491104 |
| LAND | GLADSTONE LD CORP | 21,900 | $347K | 0.0% | — | — | Put | 376549101 |
| — | SPINNAKER ETF SERIES | 36,177 | $347K | 0.0% | $11.22 | — | CANNABIS ETF | 84858T400 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,019 | $347K | 0.0% | $43.27 | — | SPONSORED ADR | 358029106 |
| HCI | HCI GROUP INC | 7,500 | $346K | 0.0% | — | — | Put | 40416E103 |
| CHEF | CHEFS WHSE INC | 25,500 | $346K | 0.0% | $13.81 | 0.0% | Call | 163086101 |
| BTU | PEABODY ENERGY CORP NEW | 120,000 | $346K | 0.0% | $25.38 | -87.5% | Call | 704551100 |
| SPYG | SPDR SER TR | 7,700 | $346K | 0.0% | $40.74 | — | Put | 78464A409 |
| AGX | ARGAN INC | 7,300 | $346K | 0.0% | — | — | Call | 04010E109 |
| — | DIREXION SHS ETF TR | 13,200 | $345K | 0.0% | $47.47 | — | Put | 25460E547 |
| SCVL | SHOE CARNIVAL INC | 11,800 | $345K | 0.0% | — | — | Put | 824889109 |
| SIGA | SIGA TECHNOLOGIES INC | 58,369 | $345K | 0.0% | $3.89 | +7.5% | COM | 826917106 |
| BIV | VANGUARD BD INDEX FDS | 3,700 | $345K | 0.0% | $92.39 | — | Call | 921937819 |
| EXTR | EXTREME NETWORKS INC | 79,250 | $344K | 0.0% | $6.71 | -47.5% | COM | 30226D106 |
| CNI | CANADIAN NATL RY CO | 3,885 | $344K | 0.0% | $77.93 | -4.0% | COM | 136375102 |
| QTWO | Q2 HLDGS INC | 4,013 | $344K | 0.0% | $77.04 | -0.2% | COM | 74736L109 |
| — | EXONE CO | 40,200 | $344K | 0.0% | $7.11 | — | Call | 302104104 |
| ASC | ARDMORE SHIPPING CORP | 79,195 | $344K | 0.0% | $5.11 | -10.8% | COM | Y0207T100 |
| ALEC | ALECTOR INC | 14,058 | $344K | 0.0% | $25.49 | +8.3% | COM | 014442107 |
| — | VIVINT SOLAR INC | 34,700 | $344K | 0.0% | $4.83 | — | Put | 92854Q106 |
| — | PROSHARES TR | 19,936 | $344K | 0.0% | $18.19 | — | PSHS SH MSCI EMR | 74347R396 |
| ONEO | SPDR SER TR | 5,012 | $344K | 0.0% | $56.23 | — | RUSSELL MOMENTUM | 78468R762 |
| — | EASTERLY GOVT PPTYS INC | 14,900 | $344K | 0.0% | $22.76 | — | Put | 27616P103 |
| — | PFENEX INC | 41,100 | $343K | 0.0% | $8.36 | — | Call | 717071104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,300 | $343K | 0.0% | $66.70 | -20.7% | Put | 890110109 |
| FNV | FRANCO NEV CORP | 2,456 | $343K | 0.0% | $101.77 | +24.1% | COM | 351858105 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,500 | $343K | 0.0% | $21.99 | -23.9% | Call | 292765104 |
| GNR | SPDR INDEX SHS FDS | 9,300 | $343K | 0.0% | — | — | Put | 78463X541 |
| — | GREAT WESTN BANCORP INC | 24,900 | $343K | 0.0% | $22.96 | — | Put | 391416104 |
| — | CANADIAN PAC RY LTD | 1,344 | $343K | 0.0% | $217.11 | — | COM | 13645T100 |
| — | WESTERN ASSET MTG CAP CORP | 125,000 | $343K | 0.0% | $2.29 | — | Put | 95790D105 |
| — | CAI INTERNATIONAL INC | 20,600 | $343K | 0.0% | $14.12 | — | Call | 12477X106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 23,200 | $342K | 0.0% | $15.47 | — | Put | L0175J104 |
| — | CIDARA THERAPEUTICS INC | 92,700 | $342K | 0.0% | $2.36 | — | Call | 171757107 |
| — | BOINGO WIRELESS INC | 25,648 | $342K | 0.0% | $12.33 | — | COM | 09739C102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,257 | $342K | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| STOK | STOKE THERAPEUTICS INC | 14,300 | $341K | 0.0% | $24.71 | -3.9% | Call | 86150R107 |
| — | GOL LINHAS AEREAS INTELIGENT | 50,300 | $341K | 0.0% | $6.78 | — | Put | 38045R206 |
| — | DBX ETF TR | 16,115 | $341K | 0.0% | $19.75 | — | XTRACK MSCI ALL | 233051598 |
| — | VOCERA COMMUNICATIONS INC | 16,100 | $341K | 0.0% | $24.98 | — | Put | 92857F107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,100 | $341K | 0.0% | $24.61 | -24.6% | Put | 89214P109 |
| MEI | METHODE ELECTRS INC | 10,900 | $341K | 0.0% | $23.92 | +7.7% | Call | 591520200 |
| URE | PROSHARES TR | 6,400 | $341K | 0.0% | $56.93 | — | Call | 74347X625 |
| — | NEOLEUKIN THERAPEUTICS INC | 20,500 | $340K | 0.0% | — | — | Put | 64049K104 |
| IFRX | INFLARX NV | 74,100 | $340K | 0.0% | $6.49 | 0.0% | Put | N44821101 |
| HIW | HIGHWOODS PPTYS INC | 9,100 | $340K | 0.0% | $37.35 | — | Call | 431284108 |
| VCYT | VERACYTE INC | 13,100 | $339K | 0.0% | $24.98 | -0.3% | Call | 92337F107 |
| GIII | G III APPAREL GROUP LTD | 25,500 | $339K | 0.0% | $22.70 | -51.5% | Put | 36237H101 |
| DRD | DRDGOLD LIMITED | 21,500 | $339K | 0.0% | — | — | Put | 26152H301 |
| WSFS | WSFS FINL CORP | 11,800 | $339K | 0.0% | $37.72 | -29.8% | Call | 929328102 |
| JEF | JEFFERIES FINL GROUP INC | 21,800 | $339K | 0.0% | $12.10 | -7.2% | Put | 47233W109 |
| CBFV | CB FINL SVCS INC | 15,520 | $339K | 0.0% | $20.99 | -16.7% | COM | 12479G101 |
| — | PROSHARES TR | 26,349 | $338K | 0.0% | $12.83 | — | SHRT RL EST FD | 74347X641 |
| ASB | ASSOCIATED BANC CORP | 24,700 | $338K | 0.0% | $12.32 | -12.1% | Put | 045487105 |
| FPI | FARMLAND PARTNERS INC | 49,300 | $338K | 0.0% | — | — | Call | 31154R109 |
| — | EXPRESS INC | 219,800 | $338K | 0.0% | $1.54 | — | Call | 30219E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,200 | $338K | 0.0% | $37.78 | -13.6% | Put | 01973R101 |
| RGCO | RGC RES INC | 13,948 | $337K | 0.0% | $27.11 | -6.2% | COM | 74955L103 |
| TUR | ISHARES INC | 14,500 | $337K | 0.0% | $24.39 | — | Call | 464286715 |
| — | NAVISTAR INTL CORP NEW | 11,960 | $337K | 0.0% | $31.61 | — | COM | 63934E108 |
| DLTH | DULUTH HLDGS INC | 45,700 | $337K | 0.0% | $8.93 | -42.8% | Put | 26443V101 |
| — | DIREXION SHS ETF TR | 63,096 | $336K | 0.0% | $5.33 | — | DLY SEMICNDTR BR | 25460E182 |
| AFIF | TWO RDS SHARED TR | 34,219 | $336K | 0.0% | $9.94 | — | ANFIELD UNVL ETF | 90214Q766 |
| XPH | SPDR SER TR | 7,813 | $336K | 0.0% | $36.09 | — | S&P PHARMAC | 78464A722 |
| GXC | SPDR INDEX SHS FDS | 3,200 | $336K | 0.0% | $96.47 | — | Call | 78463X400 |
| — | OPTIBASE LTD | 26,801 | $336K | 0.0% | $12.54 | — | SHS NEW NIS0.13 | M7524R116 |
| — | MYOVANT SCIENCES LTD | 16,300 | $336K | 0.0% | $19.70 | — | Call | G637AM102 |
| — | BARNES & NOBLE ED INC | 210,300 | $336K | 0.0% | $2.43 | — | Put | 06777U101 |
| — | INVESTORS BANCORP INC NEW | 39,400 | $335K | 0.0% | $9.24 | — | Put | 46146L101 |
| — | US XPRESS ENTERPRISES INC | 55,900 | $335K | 0.0% | $4.29 | — | Put | 90338N202 |
| MTX | MINERALS TECHNOLOGIES INC | 7,141 | $335K | 0.0% | $50.23 | -15.2% | COM | 603158106 |
| PAR | PAR TECHNOLOGY CORP | 11,200 | $335K | 0.0% | $21.88 | 0.0% | Put | 698884103 |
| MMS | MAXIMUS INC | 4,755 | $335K | 0.0% | $70.24 | -4.3% | COM | 577933104 |
| MUSA | MURPHY USA INC | 2,972 | $335K | 0.0% | $95.08 | +12.0% | COM | 626755102 |
| XPH | SPDR SER TR | 7,800 | $335K | 0.0% | $36.09 | — | Put | 78464A722 |
| PCH | POTLATCHDELTIC CORPORATION | 8,817 | $335K | 0.0% | $37.88 | — | COM | 737630103 |
| — | QTS RLTY TR INC | 5,204 | $334K | 0.0% | $57.98 | — | COM CL A | 74736A103 |
| IYG | ISHARES TR | 2,800 | $334K | 0.0% | $104.22 | — | Call | 464287770 |
| BKU | BANKUNITED INC | 16,500 | $334K | 0.0% | $20.75 | -25.5% | Call | 06652K103 |
| — | ISHARES U S ETF TR | 15,315 | $334K | 0.0% | $21.81 | — | INT RT HD EMRG | 46431W820 |
| AVAV | AEROVIRONMENT INC | 4,194 | $334K | 0.0% | $62.53 | +3.0% | COM | 008073108 |
| CVGW | CALAVO GROWERS INC | 5,300 | $333K | 0.0% | $62.46 | -15.1% | Call | 128246105 |
| — | TERRAFORM PWR INC | 18,057 | $333K | 0.0% | $14.56 | — | COM CL A | 88104R209 |
| FDS | FACTSET RESH SYS INC | 1,013 | $333K | 0.0% | $242.13 | +13.1% | COM | 303075105 |
| OGS | ONE GAS INC | 4,325 | $333K | 0.0% | $89.40 | -9.6% | COM | 68235P108 |
| — | RESOLUTE FST PRODS INC | 157,700 | $333K | 0.0% | $3.17 | — | Call | 76117W109 |
| OGS | ONE GAS INC | 4,300 | $331K | 0.0% | $89.40 | -9.6% | Put | 68235P108 |
| OFLX | OMEGA FLEX INC | 3,130 | $331K | 0.0% | $90.77 | +4.8% | COM | 682095104 |
| — | CAMBRIA ETF TR | 13,371 | $330K | 0.0% | $24.68 | — | SOVEREIGN BD ETF | 132061805 |
| EFAV | ISHARES TR | 5,000 | $330K | 0.0% | $74.52 | — | Call | 46429B689 |
| — | MOBILE MINI INC | 11,200 | $330K | 0.0% | $29.50 | — | Call | 60740F105 |
| IHY | VANECK VECTORS ETF TR | 13,900 | $330K | 0.0% | — | — | Put | 92189F445 |
| RVTY | PERKINELMER INC | 3,360 | $330K | 0.0% | $88.18 | +2.4% | COM | 714046109 |
| — | SPDR SER TR | 14,207 | $330K | 0.0% | $22.28 | — | DORSEY WRGT FI | 78468R713 |
| — | NEVRO CORP | 2,758 | $329K | 0.0% | $99.96 | — | COM | 64157F103 |
| EEMO | INVESCO EXCH TRADED FD TR II | 23,274 | $328K | 0.0% | $16.59 | — | S&P EMRNG MMTM | 46138E289 |
| KURA | KURA ONCOLOGY INC | 20,100 | $328K | 0.0% | $13.47 | +7.1% | Call | 50127T109 |
| CLBK | COLUMBIA FINL INC | 23,500 | $328K | 0.0% | $15.85 | -11.9% | Call | 197641103 |
| — | CONSOL ENERGY INC NEW | 64,700 | $328K | 0.0% | $5.05 | — | Put | 20854L108 |
| CAE | CAE INC | 20,200 | $327K | 0.0% | — | — | Call | 124765108 |
| IEO | ISHARES TR | 9,700 | $327K | 0.0% | $27.25 | — | Call | 464288851 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,000 | $327K | 0.0% | $11.36 | -10.9% | Call | 630402105 |
| SPT | SPROUT SOCIAL INC | 12,100 | $327K | 0.0% | $18.23 | +20.3% | Put | 85209W109 |
| FTI | TECHNIPFMC PLC | 47,800 | $327K | 0.0% | $12.80 | -55.3% | Put | G87110105 |
| XNCR | XENCOR INC | 10,100 | $327K | 0.0% | $32.94 | -7.0% | Put | 98401F105 |
| — | DSP GROUP INC | 20,611 | $327K | 0.0% | $14.82 | — | COM | 23332B106 |
| IUSB | ISHARES TR | 6,010 | $327K | 0.0% | $54.41 | — | CORE TOTAL USD | 46434V613 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,000 | $327K | 0.0% | — | — | Call | 760281204 |
| MIDU | DIREXION SHS ETF TR | 16,700 | $326K | 0.0% | $31.58 | — | Call | 25459W730 |
| KLIC | KULICKE & SOFFA INDS INC | 15,628 | $326K | 0.0% | $20.60 | 0.0% | COM | 501242101 |
| BJK | VANECK VECTORS ETF TR | 9,796 | $326K | 0.0% | $33.28 | — | GAMING ETF | 92189F882 |
| GPRE | GREEN PLAINS INC | 31,944 | $326K | 0.0% | $10.91 | -32.5% | COM | 393222104 |
| GDEN | GOLDEN ENTMT INC | 36,500 | $326K | 0.0% | — | — | Put | 381013101 |
| PKX | POSCO | 8,800 | $326K | 0.0% | — | — | Call | 693483109 |
| — | GS FIN CORP | 2,101 | $326K | 0.0% | $155.16 | — | MEDIUM TERM NTS | 362273302 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,700 | $326K | 0.0% | $9.15 | — | Put | 204448104 |
| ANDE | ANDERSONS INC | 23,700 | $326K | 0.0% | $20.71 | -37.9% | Put | 034164103 |
| VV | VANGUARD INDEX FDS | 2,279 | $326K | 0.0% | $143.05 | — | LARGE CAP ETF | 922908637 |
| MEI | METHODE ELECTRS INC | 10,400 | $325K | 0.0% | $23.92 | +7.7% | Put | 591520200 |
| ATEN | A10 NETWORKS INC | 47,745 | $325K | 0.0% | $6.17 | +1.8% | COM | 002121101 |
| — | NEW AGE BEVERAGES CORP | 212,700 | $325K | 0.0% | $3.25 | — | Put | 64157V108 |
| — | M D C HLDGS INC | 9,100 | $325K | 0.0% | $36.08 | — | Put | 552676108 |
| — | NORTHERN OIL & GAS INC NEV | 387,733 | $325K | 0.0% | $2.23 | — | COM | 665531109 |
| — | SAPIENS INTL CORP N V | 11,600 | $325K | 0.0% | — | — | Call | G7T16G103 |
| — | HMS HLDGS CORP | 10,000 | $324K | 0.0% | $33.67 | — | Put | 40425J101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,774 | $324K | 0.0% | $204.83 | — | PHYSCL PALLADM | 003262102 |
| EIDO | ISHARES TR | 17,989 | $324K | 0.0% | $15.90 | — | MSCI INDONIA ETF | 46429B309 |
| — | ALEXCO RESOURCE CORP | 144,135 | $324K | 0.0% | $1.87 | — | COM | 01535P106 |
| — | ADTRAN INC | 29,643 | $324K | 0.0% | $11.21 | — | COM | 00738A106 |
| — | MEDALLIA INC | 12,829 | $324K | 0.0% | $25.26 | — | COM | 584021109 |
| — | PROVIDENCE SVC CORP | 4,100 | $324K | 0.0% | — | — | Put | 743815102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,611 | $324K | 0.0% | $23.12 | — | S&P INTL MOMNT | 46138E222 |
| — | IMMUNOGEN INC | 70,200 | $323K | 0.0% | $3.87 | — | Call | 45253H101 |
| SBH | SALLY BEAUTY HLDGS INC | 25,800 | $323K | 0.0% | $14.22 | -23.1% | Put | 79546E104 |
| — | KARUNA THERAPEUTICS INC | 2,900 | $323K | 0.0% | $86.02 | — | Call | 48576A100 |
| — | GLOBAL MED REIT INC | 28,500 | $323K | 0.0% | $10.94 | — | Put | 37954A204 |
| USNA | USANA HEALTH SCIENCES INC | 4,400 | $323K | 0.0% | $69.55 | +12.8% | Put | 90328M107 |
| TXNM | PNM RES INC | 8,400 | $323K | 0.0% | $48.76 | -18.1% | Call | 69349H107 |
| IMKTA | INGLES MKTS INC | 7,488 | $323K | 0.0% | $33.32 | +14.9% | CL A | 457030104 |
| — | AGILE THERAPEUTICS INC | 115,800 | $322K | 0.0% | $1.91 | — | Put | 00847L100 |
| DNLI | DENALI THERAPEUTICS INC | 13,300 | $322K | 0.0% | $20.86 | +12.7% | Put | 24823R105 |
| — | IVERIC BIO INC | 63,083 | $322K | 0.0% | $5.87 | — | COM | 46583P102 |
| — | QURATE RETAIL INC | 33,745 | $321K | 0.0% | $8.65 | — | COM SER A | 74915M100 |
| SCHV | SCHWAB STRATEGIC TR | 6,400 | $321K | 0.0% | $49.18 | — | Call | 808524409 |
| IMO | IMPERIAL OIL LTD | 20,000 | $321K | 0.0% | $17.68 | -27.3% | Put | 453038408 |
| — | QEP RESOURCES INC | 249,200 | $321K | 0.0% | $4.33 | — | Put | 74733V100 |
| SAVA | CASSAVA SCIENCES INC | 104,178 | $321K | 0.0% | $6.62 | -31.5% | COM | 14817C107 |
| JOE | ST JOE CO | 16,509 | $321K | 0.0% | $18.03 | +2.2% | COM | 790148100 |
| MANU | MANCHESTER UTD PLC NEW | 20,250 | $321K | 0.0% | $16.00 | 0.0% | ORD CL A | G5784H106 |
| — | VOXX INTL CORP | 55,300 | $320K | 0.0% | $5.78 | — | Call | 91829F104 |
| URE | PROSHARES TR | 6,000 | $320K | 0.0% | $56.93 | — | Put | 74347X625 |
| — | GLOBAL X FDS | 12,776 | $320K | 0.0% | $21.60 | — | MSCI CHINA COMMU | 37950E804 |
| NEU | NEWMARKET CORP | 800 | $320K | 0.0% | $372.19 | -1.7% | Put | 651587107 |
| DIG | PROSHARES TR | 4,222 | $319K | 0.0% | $75.56 | — | PSHS ULTRA O&G | 74347G705 |
| CENTA | CENTRAL GARDEN & PET CO | 9,447 | $319K | 0.0% | $22.22 | +12.9% | CL A NON-VTG | 153527205 |
| IEV | ISHARES TR | 7,900 | $319K | 0.0% | $40.41 | — | Put | 464287861 |
| — | BARCLAYS BK PLC | 8,197 | $319K | 0.0% | $38.92 | — | IPATH B AGRCULTR | 06746P589 |
| TENB | TENABLE HLDGS INC | 10,700 | $319K | 0.0% | $26.91 | +1.0% | Put | 88025T102 |
| — | COLONY CAP INC NEW | 133,100 | $319K | 0.0% | $3.95 | — | Call | 19626G108 |
| — | BERRY CORP | 65,994 | $319K | 0.0% | $2.41 | — | COM | 08579X101 |
| PCRX | PACIRA BIOSCIENCES | 6,082 | $319K | 0.0% | $41.54 | +0.6% | COM | 695127100 |
| — | QUOTIENT LTD | 42,974 | $318K | 0.0% | $8.16 | — | SHS | G73268107 |
| CNTY | CENTURY CASINOS INC | 76,644 | $318K | 0.0% | $4.19 | 0.0% | COM | 156492100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,300 | $317K | 0.0% | $52.06 | — | Call | 46138E628 |
| — | CHIASMA INC | 58,879 | $317K | 0.0% | $4.85 | — | COM | 16706W102 |
| — | PROSHARES TR | 19,917 | $317K | 0.0% | $15.92 | — | ULTSHT REAL EST | 74348A244 |
| ACA | ARCOSA INC | 7,505 | $317K | 0.0% | $39.03 | -3.2% | COM | 039653100 |
| — | BP MIDSTREAM PARTNERS LP | 27,635 | $317K | 0.0% | $9.43 | — | UNIT LTD PTNR | 0556EL109 |
| ZLAB | ZAI LAB LTD | 3,844 | $316K | 0.0% | $51.49 | — | ADR | 98887Q104 |
| BKD | BROOKDALE SR LIVING INC | 107,000 | $316K | 0.0% | $3.86 | -16.1% | Put | 112463104 |
| ARI | APOLLO COML REAL EST FIN INC | 32,244 | $316K | 0.0% | $10.92 | — | COM | 03762U105 |
| — | SHAW COMMUNICATIONS INC | 19,300 | $316K | 0.0% | $20.29 | — | Call | 82028K200 |
| FNGO | BANK OF MONTREAL | 3,744 | $316K | 0.0% | $84.40 | — | 2X LEVERAGED | 063679856 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,100 | $316K | 0.0% | $9.65 | -9.4% | Put | 390607109 |
| — | OFFICE DEPOT INC | 134,500 | $316K | 0.0% | $2.09 | — | Call | 676220106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,100 | $316K | 0.0% | $23.71 | +13.7% | Call | 76171L106 |
| CLX | CLOROX CO DEL | 1,441 | $316K | 0.0% | $127.87 | +32.0% | COM | 189054109 |
| TPHD | TIMOTHY PLAN | 14,421 | $316K | 0.0% | $21.12 | — | HIG DV STK ETF | 887432326 |
| ADC | AGREE REALTY CORP | 4,800 | $315K | 0.0% | $67.29 | — | Call | 008492100 |
| ADC | AGREE REALTY CORP | 4,800 | $315K | 0.0% | $67.29 | — | Put | 008492100 |
| — | SPECTRUM PHARMACEUTICALS INC | 93,240 | $315K | 0.0% | $2.90 | — | COM | 84763A108 |
| NSIT | INSIGHT ENTERPRISES INC | 6,400 | $315K | 0.0% | $56.66 | -13.1% | Put | 45765U103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,600 | $315K | 0.0% | $45.27 | -7.5% | Put | 130788102 |
| ZG | ZILLOW GROUP INC | 5,482 | $315K | 0.0% | $44.91 | +9.7% | CL A | 98954M101 |
| — | BRF SA | 79,400 | $315K | 0.0% | $2.92 | — | Call | 10552T107 |
| WBS | WEBSTER FINL CORP CONN | 11,000 | $315K | 0.0% | $31.19 | -15.1% | Put | 947890109 |
| QQQE | DIREXION SHS ETF TR | 5,300 | $315K | 0.0% | $46.35 | — | Call | 25459Y207 |
| HCI | HCI GROUP INC | 6,800 | $314K | 0.0% | — | — | Call | 40416E103 |
| SGRY | SURGERY PARTNERS INC | 27,100 | $314K | 0.0% | $13.27 | -17.4% | Call | 86881A100 |
| ILCV | ISHARES TR | 3,242 | $314K | 0.0% | $86.58 | — | MRNGSTR LG-CP VL | 464288109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,292 | $314K | 0.0% | $39.62 | — | COM | G11196105 |
| — | RPT REALTY | 45,118 | $314K | 0.0% | $6.52 | — | SH BEN INT | 74971D101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 74,745 | $313K | 0.0% | $3.47 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,100 | $312K | 0.0% | $10.11 | — | Put | G8766E109 |
| KODK | EASTMAN KODAK CO | 140,021 | $312K | 0.0% | $2.77 | -15.9% | COM NEW | 277461406 |
| — | CUSHMAN WAKEFIELD PLC | 25,038 | $312K | 0.0% | $17.99 | — | SHS | G2717B108 |
| IBMP | ISHARES TR | 11,643 | $312K | 0.0% | $26.02 | — | IBONDS DEC 27 | 46435U283 |
| — | VIACOMCBS INC | 12,200 | $312K | 0.0% | $27.06 | — | Put | 92556H107 |
| — | BITAUTO HLDGS LTD | 19,700 | $312K | 0.0% | $17.30 | — | Call | 091727107 |
| HDEF | DBX ETF TR | 15,329 | $312K | 0.0% | $22.48 | — | XTRACK MSCI EAFE | 233051630 |
| SYY | SYSCO CORP | 5,685 | $311K | 0.0% | $68.51 | -34.0% | COM | 871829107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,242 | $311K | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 13,646 | $311K | 0.0% | $25.06 | — | LIBERTY SYSTMT | 35473P546 |
| PJUN | INNOVATOR ETFS TR | 11,066 | $311K | 0.0% | $25.09 | — | S&P 500 PWR BU | 45782C748 |
| SLX | VANECK VECTORS ETF TR | 11,269 | $311K | 0.0% | $39.58 | — | STEEL ETF | 92189F205 |
| — | INDEXIQ ETF TR | 14,228 | $310K | 0.0% | $21.79 | — | HDG EVE DRIV | 45409B404 |
| SCHE | SCHWAB STRATEGIC TR | 12,711 | $310K | 0.0% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,800 | $310K | 0.0% | $40.87 | — | Put | 46138E842 |
| — | DIREXION SHS ETF TR | 6,500 | $310K | 0.0% | $47.63 | — | Call | 25460E273 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,590 | $310K | 0.0% | $98.07 | — | S&P500 EQL IND | 46137V324 |
| BNDC | FLEXSHARES TR | 11,488 | $310K | 0.0% | $25.94 | — | CRE SLCT BD FD | 33939L670 |
| VREX | VAREX IMAGING CORP | 20,400 | $309K | 0.0% | $23.69 | -14.8% | Put | 92214X106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,384 | $309K | 0.0% | $24.61 | -24.6% | COM | 89214P109 |
| — | LGL SYS ACQUISITION CORP | 30,188 | $309K | 0.0% | $10.24 | — | UNIT 10/24/2024 | 50201G205 |
| — | ETF MANAGERS TR | 6,300 | $309K | 0.0% | $48.83 | — | Put | 26924G409 |
| HBM | HUDBAY MINERALS INC | 101,900 | $309K | 0.0% | $3.20 | -21.6% | Put | 443628102 |
| ATNI | ATN INTL INC | 5,100 | $309K | 0.0% | $50.91 | 0.0% | Call | 00215F107 |
| BBY | BEST BUY INC | 3,545 | $309K | 0.0% | $55.98 | +7.7% | COM | 086516101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,788 | $309K | 0.0% | $9.15 | — | SPONSORED ADR | 204448104 |
| — | TECHTARGET INC | 10,300 | $309K | 0.0% | $30.02 | — | Call | 87874R100 |
| NVRI | HARSCO CORP | 22,761 | $308K | 0.0% | $13.65 | -26.4% | COM | 415864107 |
| EWL | ISHARES INC | 7,900 | $308K | 0.0% | — | — | Call | 464286749 |
| — | CATALYST BIOSCIENCES INC | 52,500 | $308K | 0.0% | $6.61 | — | Put | 14888D208 |
| PIPR | PIPER SANDLER COMPANIES | 5,200 | $308K | 0.0% | $71.26 | -20.9% | Put | 724078100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 29,300 | $308K | 0.0% | $10.51 | — | COM NEW | 65340G205 |
| KN | KNOWLES CORP | 20,159 | $308K | 0.0% | $17.38 | -14.2% | COM | 49926D109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 89,300 | $308K | 0.0% | $4.43 | -23.1% | Call | 69404D108 |
| EFG | ISHARES TR | 3,700 | $308K | 0.0% | — | — | Put | 464288885 |
| CRMT | AMERICAS CAR MART INC | 3,500 | $308K | 0.0% | $95.11 | -23.3% | Put | 03062T105 |
| — | PACIFIC PREMIER BANCORP | 14,171 | $307K | 0.0% | $24.38 | — | COM | 69478X105 |
| DNLI | DENALI THERAPEUTICS INC | 12,683 | $307K | 0.0% | $20.86 | +12.7% | COM | 24823R105 |
| — | CHUYS HLDGS INC | 20,600 | $307K | 0.0% | $10.08 | — | Put | 171604101 |
| STAG | STAG INDL INC | 10,484 | $307K | 0.0% | $24.86 | — | COM | 85254J102 |
| MGC | VANGUARD WORLD FD | 2,800 | $306K | 0.0% | $92.29 | — | Put | 921910873 |
| GREK | GLOBAL X FDS | 15,500 | $306K | 0.0% | $19.77 | — | Call | 37954Y319 |
| CYRX | CRYOPORT INC | 10,100 | $306K | 0.0% | $20.13 | +10.5% | Put | 229050307 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,998 | $306K | 0.0% | $15.72 | — | DWA EMERG MKTS | 46138E867 |
| LEMB | ISHARES INC | 7,500 | $306K | 0.0% | — | — | Put | 464286517 |
| LOB | LIVE OAK BANCSHARES INC | 21,100 | $306K | 0.0% | $15.83 | -14.3% | Put | 53803X105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,200 | $306K | 0.0% | $44.42 | +14.2% | Call | 82312B106 |
| — | BARCLAYS BK PLC | 8,000 | $305K | 0.0% | $38.09 | — | Call | 06746P449 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,979 | $305K | 0.0% | $25.46 | — | BULLSHS 24 USD | 46138J650 |
| — | BLACKROCK VA MUNICIPAL BOND | 19,933 | $305K | 0.0% | $16.34 | — | COM | 092481100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,932 | $305K | 0.0% | $26.02 | — | S&P 500 ENHNCD | 46138E396 |
| — | INVESCO EXCH TRADED FD TR II | 13,466 | $305K | 0.0% | $22.65 | — | S&P INTL DEV | 46138E248 |
| — | SEACHANGE INTL INC | 202,253 | $305K | 0.0% | $4.15 | — | COM | 811699107 |
| — | GMS INC | 12,400 | $305K | 0.0% | $15.72 | — | Call | 36251C103 |
| CTRN | CITI TRENDS INC | 15,100 | $305K | 0.0% | $13.10 | 0.0% | Call | 17306X102 |
| — | VEON LTD | 169,500 | $305K | 0.0% | $1.86 | — | Put | 91822M106 |
| VECO | VEECO INSTRS INC DEL | 22,600 | $305K | 0.0% | $11.92 | -3.6% | Call | 922417100 |
| — | PRINCIPIA BIOPHARMA INC | 5,100 | $305K | 0.0% | $59.37 | — | Put | 74257L108 |
| CWEN | CLEARWAY ENERGY INC | 13,200 | $304K | 0.0% | $14.02 | +13.0% | Put | 18539C204 |
| — | FORTERRA INC | 27,200 | $304K | 0.0% | — | — | Call | 34960W106 |
| — | PROSHARES TR | 17,400 | $304K | 0.0% | $35.38 | — | Put | 74347B292 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,500 | $304K | 0.0% | $26.70 | -22.0% | Call | 830830105 |
| — | ETF MANAGERS TR | 6,200 | $304K | 0.0% | $48.83 | — | Call | 26924G409 |
| — | WYNDHAM DESTINATIONS INC | 10,781 | $304K | 0.0% | $28.20 | — | COM | 98310W108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,300 | $304K | 0.0% | — | — | Put | 86765K109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 35,900 | $304K | 0.0% | $10.38 | — | Put | 65506L105 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,400 | $303K | 0.0% | $25.81 | — | NATL AMT MUNI | 46138E537 |
| — | DIREXION SHS ETF TR | 7,300 | $303K | 0.0% | $22.72 | — | Put | 25460E505 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,804 | $303K | 0.0% | $16.03 | 0.0% | COM | 915271100 |
| CDNA | CAREDX INC | 8,550 | $303K | 0.0% | $29.60 | -3.9% | COM | 14167L103 |
| ESBA | EMPIRE ST RLTY OP L P | 41,545 | $303K | 0.0% | $14.86 | — | UNIT LTD PRTNSP | 292102100 |
| LNTH | LANTHEUS HLDGS INC | 21,200 | $303K | 0.0% | $13.26 | -0.4% | Put | 516544103 |
| ACRE | ARES COML REAL ESTATE CORP | 33,200 | $303K | 0.0% | $6.99 | — | Put | 04013V108 |
| — | CONSOLIDATED COMM HLDGS INC | 44,600 | $302K | 0.0% | $5.23 | — | Call | 209034107 |
| — | DIREXION SHS ETF TR | 19,500 | $302K | 0.0% | $22.23 | — | Call | 25490K273 |
| EC | ECOPETROL S A | 27,100 | $302K | 0.0% | — | — | Put | 279158109 |
| — | DIREXION SHS ETF TR | 14,253 | $302K | 0.0% | $21.19 | — | DAILY SM CP BEAR | 25460E125 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,910 | $302K | 0.0% | $59.06 | — | DWA BASIC MATL | 46137V704 |
| CEW | WISDOMTREE TR | 17,496 | $301K | 0.0% | $17.52 | — | EMERG CUR STR FD | 97717W133 |
| CNXT | VANECK VECTORS ETF TR | 8,424 | $301K | 0.0% | $27.99 | — | CHINAAMC SME CHI | 92189F627 |
| — | FORTE BIOSCIENCES INC | 20,600 | $300K | 0.0% | — | — | Call | 34962G109 |
| GKOS | GLAUKOS CORP | 7,800 | $300K | 0.0% | $39.86 | -6.6% | Call | 377322102 |
| — | PICO HLDGS INC | 35,539 | $300K | 0.0% | $9.56 | — | COM NEW | 693366205 |
| — | VEONEER INC | 28,100 | $300K | 0.0% | — | — | Call | 92336X109 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,893 | $300K | 0.0% | $49.07 | — | MUNI HI INCM ETF | 33739P301 |
| — | ANTARES PHARMA INC | 109,127 | $300K | 0.0% | $3.29 | — | COM | 036642106 |
| BHE | BENCHMARK ELECTRS INC | 13,850 | $299K | 0.0% | $23.47 | -21.8% | COM | 08160H101 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,504 | $299K | 0.0% | $77.28 | — | SHS | M8737E108 |
| — | VERITEX HLDGS INC | 16,812 | $298K | 0.0% | $23.58 | — | COM | 923451108 |
| FBNC | FIRST BANCORP N C | 11,900 | $298K | 0.0% | — | — | Put | 318910106 |
| — | BIODELIVERY SCIENCES INTL IN | 68,337 | $298K | 0.0% | $4.35 | — | COM | 09060J106 |
| — | AMCOR PLC | 29,181 | $298K | 0.0% | $7.78 | -4.9% | ORD | G0250X107 |
| UEC | URANIUM ENERGY CORP | 339,000 | $298K | 0.0% | $1.14 | -14.7% | Call | 916896103 |
| ONEV | SPDR SER TR | 4,048 | $298K | 0.0% | $86.13 | — | RUSSELL LOW VOL | 78468R754 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,200 | $298K | 0.0% | $18.69 | — | Put | 35086T109 |
| XES | SPDR SER TR | 9,000 | $298K | 0.0% | $23.46 | — | Put | 78468R549 |
| TZOO | TRAVELZOO | 52,600 | $297K | 0.0% | $5.52 | 0.0% | Put | 89421Q205 |
| AFK | VANECK VECTORS ETF TR | 18,106 | $297K | 0.0% | $19.94 | — | AFRICA INDEX ETF | 92189F866 |
| BANR | BANNER CORP | 7,822 | $297K | 0.0% | $38.35 | -23.9% | COM NEW | 06652V208 |
| BLKB | BLACKBAUD INC | 5,200 | $297K | 0.0% | $73.01 | -24.7% | Put | 09227Q100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 31,893 | $297K | 0.0% | $9.31 | — | COM | 67075L102 |
| NUMG | NUSHARES ETF TR | 7,599 | $296K | 0.0% | $38.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| TD | TORONTO DOMINION BK ONT | 6,633 | $296K | 0.0% | $51.30 | -17.0% | COM NEW | 891160509 |
| VXF | VANGUARD INDEX FDS | 2,500 | $296K | 0.0% | $99.51 | — | Put | 922908652 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,090 | $296K | 0.0% | $41.75 | — | MUN OPORTUNITE | 41653L503 |
| SAN | BANCO SANTANDER S.A. | 122,500 | $295K | 0.0% | $4.38 | — | Call | 05964H105 |
| — | SPDR INDEX SHS FDS | 5,490 | $295K | 0.0% | $53.73 | — | SOLACTIVE CANADA | 78463X376 |
| TRUP | TRUPANION INC | 6,900 | $295K | 0.0% | $31.28 | +3.4% | Put | 898202106 |
| CNDT | CONDUENT INC | 123,600 | $295K | 0.0% | $13.46 | -82.7% | Put | 206787103 |
| — | FIRST FINANCIAL NORTHWEST IN | 30,400 | $295K | 0.0% | — | — | Put | 32022K102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,300 | $295K | 0.0% | $15.27 | -9.2% | Call | 928298108 |
| BLOK | AMPLIFY ETF TR | 14,562 | $294K | 0.0% | $16.11 | — | BLOCKCHAIN LDR | 032108607 |
| — | FLAGSTAR BANCORP INC | 10,000 | $294K | 0.0% | $29.42 | — | Call | 337930705 |
| KALU | KAISER ALUMINUM CORP | 3,987 | $294K | 0.0% | $75.84 | -24.1% | COM PAR $0.01 | 483007704 |
| — | TRAVELCENTERS OF AMERICA INC | 19,100 | $294K | 0.0% | — | — | Call | 89421B109 |
| WRLD | WORLD ACCEP CORP DEL | 4,489 | $294K | 0.0% | $62.52 | 0.0% | COM | 981419104 |
| — | ENDURANCE INTL GROUP HLDGS I | 73,000 | $294K | 0.0% | $3.74 | — | Call | 29272B105 |
| CXSE | WISDOMTREE TR | 3,065 | $294K | 0.0% | $76.69 | — | CHINADIV EX FI | 97717X719 |
| SEM | SELECT MED HLDGS CORP | 19,900 | $293K | 0.0% | $9.89 | -22.8% | Call | 81619Q105 |
| — | CRAFT BREW ALLIANCE INC | 19,021 | $293K | 0.0% | $15.40 | — | COM | 224122101 |
| REFR | RESEARCH FRONTIERS INC | 71,800 | $292K | 0.0% | $3.80 | -2.4% | Call | 760911107 |
| UFEB | INNOVATOR ETFS TR | 11,971 | $292K | 0.0% | $24.39 | — | S&P 500 ULTRA | 45782C425 |
| — | LANDMARK INFRASTRUCTURE LP | 29,539 | $292K | 0.0% | $13.08 | — | COM UNIT LTD | 51508J108 |
| — | LA JOLLA PHARMACEUTICAL CO | 68,291 | $291K | 0.0% | $4.76 | — | COM PAR $.0001 2 | 503459604 |
| EVER | EVERQUOTE INC | 5,000 | $291K | 0.0% | $41.00 | +14.7% | Put | 30041R108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,600 | $291K | 0.0% | $13.91 | — | Put | 46138E511 |
| ACA | ARCOSA INC | 6,900 | $291K | 0.0% | $39.03 | -3.2% | Call | 039653100 |
| TOK | ISHARES TR | 4,196 | $290K | 0.0% | $57.42 | — | MSCI KOKUSAI ETF | 464288265 |
| — | LINE CORP | 5,800 | $290K | 0.0% | — | — | Call | 53567X101 |
| — | NORTHERN LTS FD TR IV | 12,506 | $290K | 0.0% | $26.95 | — | FORMULA FOLIOS | 66538H674 |
| — | NUVASIVE INC | 5,209 | $290K | 0.0% | $52.80 | — | COM | 670704105 |
| FBP | FIRST BANCORP P R | 51,900 | $290K | 0.0% | $7.63 | -40.5% | Call | 318672706 |
| — | U S SILICA HLDGS INC | 80,400 | $290K | 0.0% | $14.80 | — | Call | 90346E103 |
| MOO | VANECK VECTORS ETF TR | 4,800 | $289K | 0.0% | $68.73 | — | Put | 92189F700 |
| STC | STEWART INFORMATION SVCS COR | 8,900 | $289K | 0.0% | $41.04 | -26.7% | Call | 860372101 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,700 | $289K | 0.0% | $23.20 | — | Call | 05971J102 |
| GNE | GENIE ENERGY LTD | 39,300 | $289K | 0.0% | $7.19 | +9.0% | Call | 372284208 |
| G | GENPACT LIMITED | 7,900 | $289K | 0.0% | $35.48 | -11.1% | Call | G3922B107 |
| — | CORENERGY INFRASTRUCTURE TR | 31,612 | $289K | 0.0% | $29.34 | — | COM NEW | 21870U502 |
| NMRK | NEWMARK GROUP INC | 59,454 | $289K | 0.0% | $9.21 | -56.7% | CL A | 65158N102 |
| ATNI | ATN INTL INC | 4,777 | $289K | 0.0% | $50.91 | 0.0% | COM | 00215F107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,500 | $289K | 0.0% | $10.32 | — | Call | G3156P103 |
| — | ASSEMBLY BIOSCIENCES INC | 12,400 | $289K | 0.0% | $14.81 | — | Call | 045396108 |
| — | SWITCH INC | 16,148 | $288K | 0.0% | $17.84 | — | CL A | 87105L104 |
| SEB | SEABOARD CORP | 98 | $288K | 0.0% | $3749.44 | -20.5% | COM | 811543107 |
| MATX | MATSON INC | 9,900 | $288K | 0.0% | $32.29 | -18.2% | Put | 57686G105 |
| MHO | M/I HOMES INC | 8,368 | $288K | 0.0% | $36.17 | -24.3% | COM | 55305B101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,005 | $288K | 0.0% | $30.52 | -19.5% | COM | 459044103 |
| — | NATIXIS ETF TR | 11,094 | $287K | 0.0% | $25.87 | — | LOOMIS SAYLES | 63873X208 |
| UVE | UNIVERSAL INS HLDGS INC | 16,161 | $287K | 0.0% | $29.68 | -40.4% | COM | 91359V107 |
| — | SAFEHOLD INC | 5,000 | $287K | 0.0% | $45.45 | — | Call | 78645L100 |
| REX | REX AMERICAN RESOURCES CORP | 4,133 | $287K | 0.0% | $12.25 | -19.0% | COM | 761624105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,350 | $287K | 0.0% | $9.57 | -32.2% | COM | 01988P108 |
| HTLD | HEARTLAND EXPRESS INC | 13,800 | $287K | 0.0% | $19.00 | +5.7% | Call | 422347104 |
| — | LUMOS PHARMA INC | 17,400 | $287K | 0.0% | $8.52 | — | Call | 55028X109 |
| UAE | ISHARES TR | 28,578 | $286K | 0.0% | $9.29 | — | MSCI UAE ETF | 46434V761 |
| FULT | FULTON FINL CORP PA | 27,200 | $286K | 0.0% | $12.22 | -30.6% | Put | 360271100 |
| — | REALITY SHS ETF TR | 10,122 | $286K | 0.0% | $22.81 | — | NSD NXGN ECO ETF | 75605A702 |
| HTO | SJW GROUP | 4,600 | $286K | 0.0% | $60.98 | -1.6% | Put | 784305104 |
| GMAB | GENMAB A/S | 8,400 | $285K | 0.0% | $31.61 | — | Put | 372303206 |
| — | PROSHARES TR | 15,000 | $285K | 0.0% | $18.99 | — | Call | 74347B714 |
| — | ENLINK MIDSTREAM LLC | 116,700 | $285K | 0.0% | $5.14 | — | Put | 29336T100 |
| CLDT | CHATHAM LODGING TR | 46,627 | $285K | 0.0% | $6.07 | — | COM | 16208T102 |
| IOO | ISHARES TR | 5,400 | $285K | 0.0% | $49.57 | — | Call | 464287572 |
| — | ETF MANAGERS TR | 23,700 | $285K | 0.0% | $11.20 | — | Put | 26924G102 |
| APG | API GROUP CORP | 23,487 | $285K | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 29,200 | $284K | 0.0% | $13.20 | — | Put | Y62267409 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,600 | $284K | 0.0% | $84.03 | — | Call | 337345102 |
| GXC | SPDR INDEX SHS FDS | 2,700 | $283K | 0.0% | $96.47 | — | Put | 78463X400 |
| — | DESPEGAR COM CORP | 39,440 | $283K | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| STKL | SUNOPTA INC | 60,273 | $283K | 0.0% | $3.54 | 0.0% | COM | 8676EP108 |
| — | BAUDAX BIO INC | 68,179 | $283K | 0.0% | $4.15 | — | COM | 07160F107 |
| — | HOLLY ENERGY PARTNERS L P | 19,414 | $283K | 0.0% | $24.34 | — | COM UT LTD PTN | 435763107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 10,693 | $283K | 0.0% | $24.08 | — | LIBERTY INVT | 35473P603 |
| — | GLOBAL X FDS | 40,312 | $283K | 0.0% | $6.79 | — | GLB X FERTIL | 37950E499 |
| — | MEET GROUP INC | 45,400 | $283K | 0.0% | $4.87 | — | Call | 58513U101 |
| KIE | SPDR SER TR | 10,300 | $282K | 0.0% | $26.90 | — | Put | 78464A789 |
| UFPI | UFP INDUSTRIES INC | 5,700 | $282K | 0.0% | $42.57 | 0.0% | Put | 90278Q108 |
| — | YOUNGEVITY INTL INC | 196,900 | $282K | 0.0% | — | — | Call | 987537206 |
| — | AKCEA THERAPEUTICS INC | 20,500 | $281K | 0.0% | $16.93 | — | Put | 00972L107 |
| — | RIVERNORTH SPECIALTY FIN COR | 18,943 | $281K | 0.0% | $17.36 | — | COM | 76882B108 |
| — | HEALTHCARE RLTY TR | 9,601 | $281K | 0.0% | $29.91 | — | COM | 421946104 |
| JJSF | J & J SNACK FOODS CORP | 2,200 | $280K | 0.0% | $134.76 | -16.7% | Put | 466032109 |
| — | PARTY CITY HOLDCO INC | 188,100 | $280K | 0.0% | $3.56 | — | Call | 702149105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,400 | $280K | 0.0% | $55.15 | — | Call | 922042866 |
| SMMU | PIMCO ETF TR | 5,483 | $280K | 0.0% | $51.07 | — | SHTRM MUN BD ACT | 72201R874 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $280K | 0.0% | $41.30 | -2.4% | Put | 929089100 |
| HOPE | HOPE BANCORP INC | 30,245 | $279K | 0.0% | $12.49 | -28.2% | COM | 43940T109 |
| VBND | ETF SER SOLUTIONS | 5,500 | $279K | 0.0% | $50.73 | — | VIDENT CORE US | 26922A602 |
| — | VERU INC | 83,570 | $279K | 0.0% | $3.31 | — | COM | 92536C103 |
| TTEC | TTEC HLDGS INC | 6,000 | $279K | 0.0% | — | — | Put | 89854H102 |
| TYD | DIREXION SHS ETF TR | 4,100 | $279K | 0.0% | — | — | Call | 25459W565 |
| FHLC | FIDELITY COVINGTON TR | 5,600 | $279K | 0.0% | $49.15 | — | Call | 316092600 |
| XHS | SPDR SER TR | 4,101 | $279K | 0.0% | $57.69 | — | HLTH CARE SVCS | 78464A573 |
| — | CORNERSTONE BLDG BRANDS INC | 46,100 | $279K | 0.0% | $5.37 | — | Put | 21925D109 |
| VRA | VERA BRADLEY INC | 62,700 | $278K | 0.0% | $4.98 | 0.0% | Put | 92335C106 |
| — | NEW YORK MTG TR INC | 106,500 | $278K | 0.0% | $2.08 | — | Call | 649604501 |
| — | ABSOLUTE SHS TR | 11,816 | $278K | 0.0% | $25.17 | — | WBI BBR GBL INME | 00400R874 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,700 | $278K | 0.0% | $53.57 | -12.5% | Put | 87357P100 |
| WPP | WPP PLC NEW | 7,100 | $278K | 0.0% | — | — | Put | 92937A102 |
| — | PREFERRED APT CMNTYS INC | 36,600 | $278K | 0.0% | $11.99 | — | Call | 74039L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,400 | $278K | 0.0% | $31.07 | — | Put | 33734X846 |
| QLYS | QUALYS INC | 2,661 | $277K | 0.0% | $85.55 | +22.5% | COM | 74758T303 |
| DLB | DOLBY LABORATORIES INC | 4,200 | $277K | 0.0% | $55.07 | 0.0% | Put | 25659T107 |
| NEOG | NEOGEN CORP | 3,574 | $277K | 0.0% | $32.17 | +5.1% | COM | 640491106 |
| GNE | GENIE ENERGY LTD | 37,700 | $277K | 0.0% | $7.19 | +9.0% | Put | 372284208 |
| — | SYSTEMAX INC | 13,500 | $277K | 0.0% | $20.54 | — | Call | 871851101 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,933 | $277K | 0.0% | $15.49 | — | COM | 92915B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,500 | $276K | 0.0% | $15.95 | +6.3% | Put | 04316A108 |
| AVNS | AVANOS MED INC | 9,400 | $276K | 0.0% | $38.05 | -23.9% | Put | 05350V106 |
| FICO | FAIR ISAAC CORP | 660 | $276K | 0.0% | $328.88 | +11.0% | COM | 303250104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 40,180 | $276K | 0.0% | $8.62 | — | COM | 101119105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,300 | $276K | 0.0% | $32.94 | 0.0% | Put | G25839104 |
| EFZ | PROSHARES TR | 11,000 | $276K | 0.0% | $24.65 | — | Put | 74347R370 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,400 | $275K | 0.0% | $8.98 | -25.8% | Call | 140501107 |
| — | CATALYST BIOSCIENCES INC | 46,849 | $275K | 0.0% | $6.61 | — | COM NEW | 14888D208 |
| — | U.S. AUTO PARTS NETWORK INC | 31,700 | $275K | 0.0% | — | — | Call | 90343C100 |
| ZUMZ | ZUMIEZ INC | 10,014 | $274K | 0.0% | $29.23 | -22.3% | COM | 989817101 |
| WVE | WAVE LIFE SCIENCES LTD | 26,300 | $274K | 0.0% | $17.16 | -45.2% | Call | Y95308105 |
| XPEL | XPEL INC | 17,500 | $274K | 0.0% | — | — | Call | 98379L100 |
| — | BROOKLINE BANCORP INC DEL | 27,206 | $274K | 0.0% | $11.28 | — | COM | 11373M107 |
| — | MERSANA THERAPEUTICS INC | 11,700 | $274K | 0.0% | $10.91 | — | Call | 59045L106 |
| IRM | IRON MTN INC NEW | 10,505 | $274K | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| IOSP | INNOSPEC INC | 3,536 | $273K | 0.0% | $82.87 | -18.7% | COM | 45768S105 |
| VTI | VANGUARD INDEX FDS | 1,745 | $273K | 0.0% | $128.94 | — | TOTAL STK MKT | 922908769 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,539 | $273K | 0.0% | $5.58 | — | COM | 21833P103 |
| — | STERLING BANCORP DEL | 23,300 | $273K | 0.0% | $13.15 | — | Put | 85917A100 |
| RAMP | LIVERAMP HLDGS INC | 6,433 | $273K | 0.0% | $44.80 | -12.1% | COM | 53815P108 |
| GRWG | GROWGENERATION CORP | 39,900 | $273K | 0.0% | $5.50 | 0.0% | Call | 39986L109 |
| — | AVID BIOSERVICES INC | 41,573 | $273K | 0.0% | $4.91 | — | COM | 05368M106 |
| — | SECUREWORKS CORP | 23,900 | $273K | 0.0% | $11.51 | — | Put | 81374A105 |
| CLFD | CLEARFIELD INC | 19,455 | $272K | 0.0% | $12.95 | 0.0% | COM | 18482P103 |
| — | PROSHARES TR | 5,300 | $272K | 0.0% | $52.83 | — | Call | 74347B227 |
| SCSC | SCANSOURCE INC | 11,300 | $272K | 0.0% | — | — | Put | 806037107 |
| — | PS BUSINESS PKS INC CALIF | 2,058 | $272K | 0.0% | $143.09 | — | COM | 69360J107 |
| MHO | M/I HOMES INC | 7,900 | $272K | 0.0% | $36.17 | -24.3% | Put | 55305B101 |
| CNXN | PC CONNECTION INC | 5,868 | $272K | 0.0% | $39.78 | 0.0% | COM | 69318J100 |
| — | SUNDIAL GROWERS INC | 339,695 | $272K | 0.0% | $2.53 | — | COM | 86730L109 |
| — | GUGGENHEIM ENHANCED EQUITY I | 49,868 | $271K | 0.0% | $5.43 | — | COM | 40167B100 |
| RCUS | ARCUS BIOSCIENCES INC | 10,958 | $271K | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| — | TAILORED BRANDS INC | 288,691 | $271K | 0.0% | $3.16 | — | COM | 87403A107 |
| — | ATOSSA THERAPEUTICS INC | 71,354 | $271K | 0.0% | $3.80 | — | COM | 04962H506 |
| GLP | GLOBAL PARTNERS LP | 27,700 | $271K | 0.0% | $18.56 | — | Put | 37946R109 |
| IFRX | INFLARX NV | 58,966 | $271K | 0.0% | $6.49 | 0.0% | COM | N44821101 |
| MGEE | MGE ENERGY INC | 4,200 | $271K | 0.0% | $63.98 | -9.7% | Call | 55277P104 |
| — | SITE CENTERS CORP | 33,470 | $271K | 0.0% | $7.82 | — | COM | 82981J109 |
| DEM | WISDOMTREE TR | 7,500 | $271K | 0.0% | $41.44 | — | Put | 97717W315 |
| TRTX | TPG RE FIN TR INC | 31,400 | $270K | 0.0% | $5.49 | — | Put | 87266M107 |
| VOX | VANGUARD WORLD FDS | 2,900 | $270K | 0.0% | $76.17 | — | Put | 92204A884 |
| NFG | NATIONAL FUEL GAS CO N J | 6,438 | $270K | 0.0% | $40.82 | 0.0% | COM | 636180101 |
| AFYA | AFYA LTD | 11,500 | $270K | 0.0% | $20.28 | 0.0% | Call | G01125106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,200 | $270K | 0.0% | $35.63 | +12.3% | Put | 74112D101 |
| — | GULFPORT ENERGY CORP | 247,665 | $270K | 0.0% | $2.05 | — | COM NEW | 402635304 |
| — | ASCENA RETAIL GROUP INC | 184,600 | $270K | 0.0% | — | — | Call | 04351G200 |
| ANAB | ANAPTYSBIO INC | 12,100 | $270K | 0.0% | $15.17 | +20.5% | Put | 032724106 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,160 | $269K | 0.0% | $52.13 | — | CALIF MUN INCM | 33739P863 |
| NTGR | NETGEAR INC | 10,388 | $269K | 0.0% | $30.10 | -19.1% | COM | 64111Q104 |
| EGBN | EAGLE BANCORP INC MD | 8,200 | $269K | 0.0% | $36.30 | -30.0% | Call | 268948106 |
| — | G1 THERAPEUTICS INC | 11,100 | $269K | 0.0% | $16.49 | — | Put | 3621LQ109 |
| — | MONEYGRAM INTL INC | 83,800 | $269K | 0.0% | $2.32 | — | Call | 60935Y208 |
| IYM | ISHARES TR | 3,000 | $268K | 0.0% | $77.27 | — | Call | 464287838 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,644 | $268K | 0.0% | $25.18 | — | BULSHS 2022 MUNI | 46138J551 |
| ENSG | ENSIGN GROUP INC | 6,400 | $268K | 0.0% | $43.48 | -10.0% | Put | 29358P101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 133,300 | $268K | 0.0% | $3.24 | — | Put | G9108L108 |
| IHRT | IHEARTMEDIA INC | 32,149 | $268K | 0.0% | $12.45 | -37.5% | COM CL A | 45174J509 |
| — | BLUEROCK RESIDENTIAL GWT REI | 33,200 | $268K | 0.0% | $5.56 | — | Call | 09627J102 |
| — | COLONY CAP INC NEW | 111,700 | $268K | 0.0% | $3.95 | — | Put | 19626G108 |
| QGRO | AMERICAN CENTY ETF TR | 5,448 | $268K | 0.0% | $49.19 | — | STOXX US QLTY | 025072307 |
| FBP | FIRST BANCORP P R | 47,800 | $267K | 0.0% | $7.63 | -40.5% | Put | 318672706 |
| — | HILL INTL INC | 175,881 | $267K | 0.0% | $2.10 | — | COM | 431466101 |
| — | PACER FDS TR | 15,900 | $267K | 0.0% | — | — | Put | 69374H626 |
| — | ZAGG INC | 85,200 | $267K | 0.0% | $3.95 | — | COM | 98884U108 |
| — | MOBILE TELESYSTEMS PJSC | 29,100 | $267K | 0.0% | $7.94 | — | Call | 607409109 |
| CCS | CENTURY CMNTYS INC | 8,700 | $267K | 0.0% | $24.20 | -7.5% | Call | 156504300 |
| IMKTA | INGLES MKTS INC | 6,200 | $267K | 0.0% | $33.32 | +14.9% | Call | 457030104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,399 | $267K | 0.0% | $11.36 | -10.9% | COM | 630402105 |
| — | GLOBAL X FDS | 11,914 | $267K | 0.0% | $22.41 | — | MSCI PAKISTAN | 37954Y335 |
| — | CORESITE RLTY CORP | 2,205 | $267K | 0.0% | $119.19 | — | COM | 21870Q105 |
| TXNM | PNM RES INC | 6,932 | $266K | 0.0% | $48.76 | -18.1% | COM | 69349H107 |
| MGPI | MGP INGREDIENTS INC NEW | 7,260 | $266K | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| — | KEZAR LIFE SCIENCES INC | 51,300 | $266K | 0.0% | $4.32 | — | Put | 49372L100 |
| ACH | OWENS & MINOR INC NEW | 34,850 | $266K | 0.0% | $6.49 | +12.7% | COM | 690732102 |
| — | CONTANGO OIL & GAS CO | 116,100 | $266K | 0.0% | $2.34 | — | Put | 21075N204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,018 | $266K | 0.0% | $9.87 | -28.1% | COM | 667340103 |
| — | CHICOS FAS INC | 192,576 | $266K | 0.0% | $2.96 | — | COM | 168615102 |
| PEB | PEBBLEBROOK HOTEL TR | 19,400 | $265K | 0.0% | $18.71 | — | Call | 70509V100 |
| INN | SUMMIT HOTEL PPTYS INC | 44,685 | $265K | 0.0% | $7.75 | — | COM | 866082100 |
| — | TEEKAY CORPORATION | 110,300 | $265K | 0.0% | $4.22 | — | Call | Y8564W103 |
| — | REDHILL BIOPHARMA LTD | 39,484 | $265K | 0.0% | $6.90 | — | SPONSORED ADS | 757468103 |
| VET | VERMILION ENERGY INC | 59,401 | $265K | 0.0% | $8.38 | -43.8% | COM | 923725105 |
| ABLG | TRIMTABS ETF TR | 10,489 | $264K | 0.0% | $25.17 | — | ALL CAP INTL | 89628W401 |
| NI | NISOURCE INC | 11,600 | $264K | 0.0% | $21.81 | -8.5% | Put | 65473P105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,040 | $264K | 0.0% | $39.52 | — | S&P 500 MOMNTM | 46138E339 |
| CSTL | CASTLE BIOSCIENCES INC | 7,000 | $264K | 0.0% | $34.17 | 0.0% | Put | 14843C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,400 | $264K | 0.0% | $22.02 | -17.5% | Call | 04911A107 |
| — | T2 BIOSYSTEMS INC | 207,718 | $264K | 0.0% | $2.20 | — | COM | 89853L104 |
| — | TAILORED BRANDS INC | 281,700 | $264K | 0.0% | $3.16 | — | Put | 87403A107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,186 | $263K | 0.0% | $14.83 | 0.0% | SHS | V5633W109 |
| ALLT | ALLOT LTD | 25,100 | $263K | 0.0% | $10.60 | 0.0% | Call | M0854Q105 |
| AORT | CRYOLIFE INC | 13,700 | $263K | 0.0% | $22.13 | -4.2% | Call | 228903100 |
| MVV | PROSHARES TR | 9,108 | $263K | 0.0% | $28.88 | — | PSHS ULT MCAP400 | 74347R404 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,300 | $262K | 0.0% | $100.86 | — | Put | 91359E105 |
| WPP | WPP PLC NEW | 6,700 | $262K | 0.0% | — | — | Call | 92937A102 |
| RC | READY CAPITAL CORP | 30,100 | $262K | 0.0% | $7.23 | — | Put | 75574U101 |
| DBEU | DBX ETF TR | 9,497 | $262K | 0.0% | $30.74 | — | XTRACK MSCI EURP | 233051853 |
| MLI | MUELLER INDS INC | 9,856 | $262K | 0.0% | $13.17 | -11.4% | COM | 624756102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 27,400 | $262K | 0.0% | $16.97 | — | Call | M8893U102 |
| SPYM | SPDR SER TR | 7,200 | $261K | 0.0% | $34.19 | — | Call | 78464A854 |
| VET | VERMILION ENERGY INC | 58,600 | $261K | 0.0% | $8.38 | -43.8% | Call | 923725105 |
| — | SPDR INDEX SHS FDS | 4,676 | $261K | 0.0% | $56.38 | — | EUR STOXX SMCP | 78463X392 |
| DEI | DOUGLAS EMMETT INC | 8,500 | $261K | 0.0% | $38.22 | — | Call | 25960P109 |
| NGD | NEW GOLD INC CDA | 193,500 | $261K | 0.0% | $1.30 | -23.1% | Put | 644535106 |
| IQV | IQVIA HLDGS INC | 1,838 | $261K | 0.0% | $146.00 | -7.2% | COM | 46266C105 |
| CWST | CASELLA WASTE SYS INC | 5,000 | $261K | 0.0% | $48.50 | -1.6% | Put | 147448104 |
| BFEB | INNOVATOR ETFS TR | 10,874 | $261K | 0.0% | $20.90 | — | S&P 500 BUFFER | 45782C433 |
| NRP | NATURAL RESOURCE PARTNERS L | 21,288 | $260K | 0.0% | $12.21 | — | COM UNIT LTD PAR | 63900P608 |
| FOSL | FOSSIL GROUP INC | 55,900 | $260K | 0.0% | $10.21 | -62.4% | Put | 34988V106 |
| SMPL | SIMPLY GOOD FOODS CO | 14,000 | $260K | 0.0% | $20.44 | -13.3% | Call | 82900L102 |
| OPLN | KAR AUCTION SVCS INC | 18,900 | $260K | 0.0% | $13.73 | 0.0% | Call | 48238T109 |
| MMI | MARCUS & MILLICHAP INC | 9,000 | $260K | 0.0% | — | — | Call | 566324109 |
| — | AKERO THERAPEUTICS INC | 10,400 | $259K | 0.0% | $21.21 | — | Put | 00973Y108 |
| QIG | WISDOMTREE TR | 4,754 | $259K | 0.0% | $54.48 | — | US CORP BOND FD | 97717X198 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,900 | $259K | 0.0% | $40.22 | — | Call | 191241108 |
| CORN | TEUCRIUM COMMODITY TR | 20,900 | $259K | 0.0% | $12.51 | — | Call | 88166A102 |
| ICLN | ISHARES TR | 20,687 | $259K | 0.0% | $9.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | KNOLL INC | 21,241 | $259K | 0.0% | $24.37 | — | COM NEW | 498904200 |
| MOO | VANECK VECTORS ETF TR | 4,300 | $259K | 0.0% | $68.73 | — | Call | 92189F700 |
| — | BARCLAYS BK PLC | 7,700 | $259K | 0.0% | $33.72 | — | Put | 06746P613 |
| — | INTL FCSTONE INC | 4,700 | $259K | 0.0% | — | — | Put | 46116V105 |
| DGII | DIGI INTL INC | 22,151 | $258K | 0.0% | $13.23 | -19.2% | COM | 253798102 |
| — | YRC WORLDWIDE INC | 139,300 | $258K | 0.0% | $1.85 | — | Call | 984249607 |
| TXRH | TEXAS ROADHOUSE INC | 4,902 | $258K | 0.0% | $49.33 | -9.3% | COM | 882681109 |
| — | PICO HLDGS INC | 30,600 | $258K | 0.0% | $9.56 | — | Put | 693366205 |
| REZ | ISHARES TR | 4,300 | $258K | 0.0% | $68.43 | — | Call | 464288562 |
| NMRK | NEWMARK GROUP INC | 52,800 | $257K | 0.0% | $9.21 | -56.7% | Put | 65158N102 |
| PJT | PJT PARTNERS INC | 5,000 | $257K | 0.0% | $40.20 | +12.6% | Call | 69343T107 |
| — | SOUTH ST CORP | 5,400 | $257K | 0.0% | $59.61 | — | Put | 840441109 |
| REXR | REXFORD INDL RLTY INC | 6,200 | $257K | 0.0% | $42.29 | — | Put | 76169C100 |
| EWX | SPDR INDEX SHS FDS | 6,300 | $257K | 0.0% | $40.84 | — | Call | 78463X756 |
| EWX | SPDR INDEX SHS FDS | 6,300 | $257K | 0.0% | $40.84 | — | Put | 78463X756 |
| ANGL | VANECK VECTORS ETF TR | 8,958 | $257K | 0.0% | $25.26 | — | FALLEN ANGEL HG | 92189F437 |
| FMC | F M C CORP | 2,583 | $257K | 0.0% | $77.07 | +1.1% | COM NEW | 302491303 |
| — | ARAVIVE INC | 22,000 | $256K | 0.0% | $7.19 | — | Call | 03890D108 |
| — | DIREXION SHS ETF TR | 9,795 | $256K | 0.0% | $47.47 | — | DAILY MSCI EMERG | 25460E547 |
| VRA | VERA BRADLEY INC | 57,605 | $256K | 0.0% | $4.98 | 0.0% | COM | 92335C106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 76,642 | $256K | 0.0% | $2.28 | 0.0% | COM CL A | 532257805 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,300 | $256K | 0.0% | $176.56 | +0.5% | Put | G96629103 |
| AIVI | WISDOMTREE TR | 7,200 | $256K | 0.0% | $31.45 | — | INTL DIV EX FINL | 97717W786 |
| — | ARROW INVTS TR | 10,206 | $256K | 0.0% | $20.62 | — | DWA COUNTRY ETF | 042765685 |
| SIVR | ABERDEEN STD SILVER ETF TR | 14,411 | $254K | 0.0% | $16.25 | — | PHYSCL SILVR SHS | 003264108 |
| CNDT | CONDUENT INC | 106,126 | $254K | 0.0% | $13.46 | -82.7% | COM | 206787103 |
| EWH | ISHARES INC | 11,887 | $254K | 0.0% | $21.83 | — | MSCI HONG KG ETF | 464286871 |
| — | SVMK INC | 10,783 | $254K | 0.0% | $13.51 | — | COM | 78489X103 |
| — | VAPOTHERM INC | 6,200 | $254K | 0.0% | $40.99 | — | Call | 922107107 |
| PDEC | INNOVATOR ETFS TR | 9,589 | $254K | 0.0% | $26.49 | — | S&P 500 PWR BU | 45782C540 |
| CAPR | CAPRICOR THERAPEUTICS INC | 55,000 | $253K | 0.0% | $4.36 | 0.0% | Put | 14070B309 |
| GNTX | GENTEX CORP | 9,800 | $253K | 0.0% | $25.72 | -2.5% | Put | 371901109 |
| CANE | TEUCRIUM COMMODITY TR | 43,844 | $252K | 0.0% | $5.75 | — | SUGAR FD | 88166A409 |
| WWD | WOODWARD INC | 3,255 | $252K | 0.0% | $102.30 | -38.3% | COM | 980745103 |
| — | PROSHARES TR | 7,679 | $252K | 0.0% | $48.95 | — | SHT MSCI NEW | 74347B284 |
| WHD | CACTUS INC | 12,200 | $252K | 0.0% | $27.21 | -36.3% | Put | 127203107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,110 | $252K | 0.0% | $23.43 | — | KBW PREM YIELD | 46138E594 |
| MCRI | MONARCH CASINO & RESORT INC | 7,400 | $252K | 0.0% | $33.12 | 0.0% | Put | 609027107 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 5,236 | $252K | 0.0% | $43.44 | — | USD EMRNG MKT | 46641Q746 |
| EQX | EQUINOX GOLD CORP | 22,466 | $252K | 0.0% | $8.43 | +6.2% | COM | 29446Y502 |
| ARAY | ACCURAY INC | 123,694 | $251K | 0.0% | $2.81 | -25.9% | COM | 004397105 |
| — | ALLETE INC | 4,595 | $251K | 0.0% | $71.42 | — | COM NEW | 018522300 |
| UNF | UNIFIRST CORP MASS | 1,400 | $251K | 0.0% | $177.02 | -8.8% | Call | 904708104 |
| — | DIREXION SHS ETF TR | 5,900 | $251K | 0.0% | — | — | Call | 25459Y413 |
| — | LIBERTY MEDIA CORP DEL | 12,700 | $251K | 0.0% | $19.14 | — | Put | 531229888 |
| — | ETF SER SOLUTIONS | 17,329 | $251K | 0.0% | $15.75 | — | REVERSE WEIGHT | 26922A685 |
| AMRC | AMERESCO INC | 9,000 | $250K | 0.0% | $20.16 | 0.0% | Put | 02361E108 |
| — | GOL LINHAS AEREAS INTELIGENT | 36,900 | $250K | 0.0% | $6.78 | — | Call | 38045R206 |
| CNXN | PC CONNECTION INC | 5,400 | $250K | 0.0% | $39.78 | 0.0% | Call | 69318J100 |
| — | UNITY BIOTECHNOLOGY INC | 28,800 | $250K | 0.0% | $5.80 | — | Call | 91381U101 |
| — | SILK RD MED INC | 5,935 | $249K | 0.0% | $40.36 | — | COM | 82710M100 |
| — | ECHO GLOBAL LOGISTICS INC | 11,500 | $249K | 0.0% | — | — | Put | 27875T101 |
| — | AERIE PHARMACEUTICALS INC | 16,900 | $249K | 0.0% | $13.50 | — | Call | 00771V108 |
| LGLV | SPDR SER TR | 2,437 | $249K | 0.0% | $99.97 | — | SSGA US LRG ETF | 78468R804 |
| — | CINCINNATI BELL INC NEW | 16,800 | $249K | 0.0% | $12.76 | — | Call | 171871502 |
| — | CADENCE BANCORPORATION | 28,100 | $249K | 0.0% | $8.63 | — | Call | 12739A100 |
| ANDE | ANDERSONS INC | 18,113 | $249K | 0.0% | $20.71 | -37.9% | COM | 034164103 |
| — | BLUE APRON HLDGS INC | 22,411 | $249K | 0.0% | $11.11 | — | CL A NEW | 09523Q200 |
| — | SUPER MICRO COMPUTER INC | 8,787 | $249K | 0.0% | $21.28 | — | COM | 86800U104 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,900 | $248K | 0.0% | $12.22 | 0.0% | Put | 74934Q108 |
| WDIV | SPDR INDEX SHS FDS | 4,716 | $248K | 0.0% | $47.95 | — | S&P GLBDIV ETF | 78463X459 |
| TZOO | TRAVELZOO | 43,900 | $248K | 0.0% | $5.52 | 0.0% | Call | 89421Q205 |
| — | LIONS GATE ENTMNT CORP | 33,500 | $248K | 0.0% | $9.29 | — | Call | 535919401 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,400 | $248K | 0.0% | $8.98 | -25.8% | Put | 140501107 |
| — | CORE MARK HOLDING CO INC | 9,920 | $248K | 0.0% | $28.57 | — | COM | 218681104 |
| VREX | VAREX IMAGING CORP | 16,370 | $248K | 0.0% | $23.69 | -14.8% | COM | 92214X106 |
| — | PHYSICIANS RLTY TR | 14,094 | $247K | 0.0% | $15.75 | — | COM | 71943U104 |
| PERI | PERION NETWORK LTD | 47,300 | $247K | 0.0% | $6.32 | -19.1% | Put | M78673114 |
| FISR | SSGA ACTIVE TR | 7,736 | $247K | 0.0% | $31.93 | — | SPDR SSGA FXD | 78470P507 |
| ERII | ENERGY RECOVERY INC | 32,500 | $247K | 0.0% | $8.41 | -5.8% | Call | 29270J100 |
| RETL | DIREXION SHS ETF TR | 1,700 | $247K | 0.0% | $145.50 | — | Put | 25460G815 |
| — | CHIASMA INC | 45,900 | $247K | 0.0% | $4.85 | — | Put | 16706W102 |
| IBND | SPDR SER TR | 7,333 | $247K | 0.0% | $33.87 | — | BLOMBRG BRC INTL | 78464A151 |
| ASGN | ASGN INC | 3,709 | $247K | 0.0% | $58.50 | -9.3% | COM | 00191U102 |
| FCOM | FIDELITY COVINGTON TR | 6,996 | $247K | 0.0% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| LSTR | LANDSTAR SYS INC | 2,201 | $247K | 0.0% | $95.90 | — | COM | 515098101 |
| ATRC | ATRICURE INC | 5,500 | $247K | 0.0% | $35.95 | +21.1% | Put | 04963C209 |
| OXM | OXFORD INDS INC | 5,592 | $246K | 0.0% | $67.10 | -38.0% | COM | 691497309 |
| RILY | B. RILEY FINANCIAL INC | 11,300 | $246K | 0.0% | — | — | Put | 05580M108 |
| REZ | ISHARES TR | 4,100 | $246K | 0.0% | $68.43 | — | Put | 464288562 |
| CNRG | SPDR SER TR | 4,970 | $246K | 0.0% | $42.11 | — | S&P KENSHO CLEAN | 78468R655 |
| VUZI | VUZIX CORP | 103,100 | $246K | 0.0% | $2.86 | -27.7% | Call | 92921W300 |
| — | RESOLUTE FST PRODS INC | 116,607 | $246K | 0.0% | $3.17 | — | COM | 76117W109 |
| — | FARO TECHNOLOGIES INC | 4,590 | $246K | 0.0% | $44.54 | — | COM | 311642102 |
| — | TWO RDS SHARED TR | 31,034 | $246K | 0.0% | $7.28 | — | ANFIELD CAP DI | 90213U115 |
| WLDN | WILLDAN GROUP INC | 9,800 | $245K | 0.0% | — | — | Put | 96924N100 |
| IWC | ISHARES TR | 2,800 | $244K | 0.0% | $78.96 | — | Call | 464288869 |
| DRSK | ETF SER SOLUTIONS | 8,075 | $244K | 0.0% | $30.22 | — | APTUS DEFINED | 26922A388 |
| — | RUTHS HOSPITALITY GROUP INC | 29,961 | $244K | 0.0% | $8.14 | — | COM | 783332109 |
| VNM | VANECK VECTORS ETF TR | 18,155 | $244K | 0.0% | $16.29 | — | VIETNAM ETF | 92189F817 |
| BXC | BLUELINX HLDGS INC | 28,528 | $244K | 0.0% | $6.18 | 0.0% | COM NEW | 09624H208 |
| — | OASIS PETROLEUM INC | 324,900 | $244K | 0.0% | $2.64 | — | Put | 674215108 |
| — | GLYCOMIMETICS INC | 64,700 | $243K | 0.0% | $6.85 | — | Put | 38000Q102 |
| SCHJ | SCHWAB STRATEGIC TR | 4,719 | $243K | 0.0% | $51.49 | — | 1 5YR CORP BD | 808524714 |
| PSN | PARSONS CORPORATION | 6,693 | $243K | 0.0% | $38.84 | -3.3% | COM | 70202L102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,441 | $243K | 0.0% | $32.94 | 0.0% | SHS | G25839104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,900 | $243K | 0.0% | $24.61 | -24.6% | Call | 89214P109 |
| — | PACIFIC PREMIER BANCORP | 11,200 | $243K | 0.0% | $24.38 | — | Put | 69478X105 |
| HYREQ | HYRECAR INC | 83,010 | $243K | 0.0% | $2.95 | -29.7% | COM | 44916T107 |
| — | SYROS PHARMACEUTICALS INC | 22,742 | $242K | 0.0% | $7.60 | — | COM | 87184Q107 |
| — | VICTORY PORTFOLIOS II | 12,358 | $242K | 0.0% | $21.66 | — | VICOTRYSHS EMG | 92647N808 |
| ICF | ISHARES TR | 2,400 | $242K | 0.0% | $92.39 | — | Put | 464287564 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,200 | $242K | 0.0% | $28.98 | -23.8% | Call | 868459108 |
| — | SEACHANGE INTL INC | 160,400 | $242K | 0.0% | $4.15 | — | Put | 811699107 |
| GSHD | GOOSEHEAD INS INC | 3,200 | $241K | 0.0% | $49.34 | +17.4% | Put | 38267D109 |
| EGBN | EAGLE BANCORP INC MD | 7,370 | $241K | 0.0% | $36.30 | -30.0% | COM | 268948106 |
| — | NGM BIOPHARMACEUTICALS INC | 12,133 | $240K | 0.0% | $12.77 | — | COM | 62921N105 |
| CNA | CNA FINL CORP | 7,464 | $240K | 0.0% | $20.88 | 0.0% | COM | 126117100 |
| — | DBX ETF TR | 6,767 | $240K | 0.0% | $35.47 | — | XTRACK MSCI CHNA | 233051762 |
| — | REALITY SHS ETF TR | 5,974 | $240K | 0.0% | $40.17 | — | DIVCN LDRS ETF | 75605A405 |
| CUZ | COUSINS PPTYS INC | 8,000 | $239K | 0.0% | $29.85 | — | Put | 222795502 |
| — | RATTLER MIDSTREAM LP | 24,600 | $239K | 0.0% | $10.20 | — | Put | 75419T103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 26,200 | $239K | 0.0% | $13.49 | -36.2% | Call | 09259E108 |
| CORN | TEUCRIUM COMMODITY TR | 19,300 | $239K | 0.0% | $12.51 | — | Put | 88166A102 |
| — | EUROPEAN EQUITY FD INC | 28,700 | $239K | 0.0% | $8.04 | — | COM | 298768102 |
| — | BENEFITFOCUS INC | 22,200 | $239K | 0.0% | $8.90 | — | Call | 08180D106 |
| ATEC | ALPHATEC HLDGS INC | 50,900 | $239K | 0.0% | $5.75 | -23.2% | Call | 02081G201 |
| DES | WISDOMTREE TR | 11,300 | $239K | 0.0% | $18.02 | — | Call | 97717W604 |
| EUDG | WISDOMTREE TR | 9,239 | $238K | 0.0% | $25.76 | — | EURO QTLY DIV GR | 97717X610 |
| MKC | MCCORMICK & CO INC | 1,328 | $238K | 0.0% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| — | WISDOMTREE TR | 9,690 | $238K | 0.0% | $24.56 | — | INTL ESG FUND | 97717Y709 |
| — | CHAMPIONX CORPORATION | 24,400 | $238K | 0.0% | $9.76 | — | Put | 15872M104 |
| — | DENBURY RES INC | 863,804 | $238K | 0.0% | $1.29 | — | COM NEW | 247916208 |
| — | PDL BIOPHARMA INC | 81,900 | $238K | 0.0% | $2.88 | — | Call | 69329Y104 |
| FLEX | FLEX LTD | 23,262 | $238K | 0.0% | $7.21 | 0.0% | ORD | Y2573F102 |
| HTH | HILLTOP HOLDINGS INC | 12,900 | $238K | 0.0% | $20.84 | -17.5% | Put | 432748101 |
| — | CALLON PETE CO DEL | 206,700 | $238K | 0.0% | $4.14 | — | Call | 13123X102 |
| ALLE | ALLEGION PLC | 2,326 | $238K | 0.0% | $99.24 | -7.7% | ORD SHS | G0176J109 |
| HUBB | HUBBELL INC | 1,900 | $238K | 0.0% | $115.27 | -4.4% | Put | 443510607 |
| FR | FIRST INDL RLTY TR INC | 6,200 | $238K | 0.0% | $37.36 | — | Put | 32054K103 |
| FR | FIRST INDL RLTY TR INC | 6,200 | $238K | 0.0% | $37.36 | — | Call | 32054K103 |
| — | HIBBETT SPORTS INC | 11,300 | $237K | 0.0% | $19.19 | — | Put | 428567101 |
| BGS | B & G FOODS INC NEW | 9,733 | $237K | 0.0% | $13.26 | -1.2% | COM | 05508R106 |
| VNO | VORNADO RLTY TR | 6,197 | $237K | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| — | THL CREDIT INC | 73,012 | $237K | 0.0% | $5.15 | — | COM | 872438106 |
| GNK | GENCO SHIPPING & TRADING LTD | 37,700 | $237K | 0.0% | $7.44 | -22.2% | Put | Y2685T131 |
| BKU | BANKUNITED INC | 11,700 | $237K | 0.0% | $20.75 | -25.5% | Put | 06652K103 |
| NBR | NABORS INDUSTRIES LTD | 6,415 | $237K | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,900 | $236K | 0.0% | $13.31 | +1.1% | Call | 388689101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,100 | $236K | 0.0% | — | — | Call | 40051E202 |
| — | BLUCORA INC | 20,700 | $236K | 0.0% | $11.62 | — | Put | 095229100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,145 | $236K | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,100 | $236K | 0.0% | $9.87 | -28.1% | Call | 667340103 |
| ESG | FLEXSHARES TR | 3,153 | $236K | 0.0% | $74.85 | — | STOX ESG INDEX | 33939L696 |
| MTD | METTLER TOLEDO INTERNATIONAL | 293 | $236K | 0.0% | $737.12 | +0.9% | COM | 592688105 |
| — | WILLSCOT CORP | 19,100 | $235K | 0.0% | $11.96 | — | Put | 971375126 |
| — | MEI PHARMA INC | 56,800 | $235K | 0.0% | $2.22 | — | Put | 55279B202 |
| BOOM | DMC GLOBAL INC | 8,502 | $235K | 0.0% | $46.54 | -40.7% | COM | 23291C103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,216 | $235K | 0.0% | $103.99 | — | EURO SHS | 46138K103 |
| GRFS | GRIFOLS S A | 12,900 | $235K | 0.0% | $20.13 | — | Call | 398438408 |
| ALLT | ALLOT LTD | 22,452 | $235K | 0.0% | $10.60 | 0.0% | SHS | M0854Q105 |
| EXPO | EXPONENT INC | 2,900 | $235K | 0.0% | $53.49 | +26.3% | Call | 30214U102 |
| — | CELSION CORP | 63,200 | $235K | 0.0% | $3.29 | — | Call | 15117N503 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,121 | $235K | 0.0% | $128.03 | -37.3% | COM | 22410J106 |
| — | LYDALL INC DEL | 17,357 | $235K | 0.0% | $13.54 | — | COM | 550819106 |
| HOMZ | ETF SER SOLUTIONS | 9,191 | $235K | 0.0% | $25.57 | — | HOYA CAP HOUSI | 26922A230 |
| JBHT | HUNT J B TRANS SVCS INC | 1,955 | $235K | 0.0% | $108.60 | -5.8% | COM | 445658107 |
| NWN | NORTHWEST NAT HLDG CO | 4,200 | $234K | 0.0% | $69.90 | -12.6% | Put | 66765N105 |
| IXP | ISHARES TR | 3,800 | $234K | 0.0% | $60.41 | — | Call | 464287275 |
| — | CALITHERA BIOSCIENCES INC | 44,264 | $234K | 0.0% | $5.20 | — | COM | 13089P101 |
| VIS | VANGUARD WORLD FDS | 1,800 | $234K | 0.0% | $129.93 | — | Put | 92204A603 |
| — | NEXTGEN HEALTHCARE INC | 21,300 | $234K | 0.0% | $10.42 | — | Call | 65343C102 |
| — | GLOBALSCAPE INC | 24,026 | $234K | 0.0% | $8.43 | — | COM | 37940G109 |
| MTRN | MATERION CORP | 3,800 | $234K | 0.0% | $49.59 | +2.0% | Call | 576690101 |
| DMLP | DORCHESTER MINERALS LP | 18,300 | $234K | 0.0% | $9.33 | — | Put | 25820R105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,622 | $233K | 0.0% | $30.57 | — | CBOE VEST US EQT | 33740F722 |
| — | UBS AG LONDON BRANCH | 1,883 | $233K | 0.0% | $123.74 | — | FI ENHAN EUR ETN | 90274D234 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,869 | $233K | 0.0% | $29.74 | -5.9% | COM | 02913V103 |
| RETL | DIREXION SHS ETF TR | 1,600 | $233K | 0.0% | $145.50 | — | Call | 25460G815 |
| CMRE | COSTAMARE INC | 41,974 | $233K | 0.0% | $5.78 | -31.0% | SHS | Y1771G102 |
| EC | ECOPETROL S A | 20,900 | $233K | 0.0% | — | — | Call | 279158109 |
| TTT | PROSHARES TR | 7,992 | $232K | 0.0% | $29.03 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | SCHNITZER STL INDS | 13,174 | $232K | 0.0% | $17.61 | — | CL A | 806882106 |
| GTY | GETTY RLTY CORP NEW | 7,800 | $232K | 0.0% | $23.73 | — | Put | 374297109 |
| MXL | MAXLINEAR INC | 10,800 | $232K | 0.0% | $21.08 | -18.2% | Call | 57776J100 |
| MCY | MERCURY GENL CORP NEW | 5,700 | $232K | 0.0% | $45.63 | -12.0% | Put | 589400100 |
| CAJPY | CANON INC | 11,600 | $232K | 0.0% | — | — | Put | 138006309 |
| — | Y-MABS THERAPEUTICS INC | 5,377 | $232K | 0.0% | $26.13 | — | COM | 984241109 |
| BDCZ | UBS AG LONDON BRANCH | 16,595 | $232K | 0.0% | $13.98 | — | ETRACS WF BUS DE | 90274D416 |
| TRNO | TERRENO RLTY CORP | 4,400 | $232K | 0.0% | $51.12 | — | Call | 88146M101 |
| HTH | HILLTOP HOLDINGS INC | 12,600 | $232K | 0.0% | $20.84 | -17.5% | Call | 432748101 |
| SMIN | ISHARES TR | 7,926 | $232K | 0.0% | $35.69 | — | MSCI INDIA SM CP | 46429B614 |
| — | AMPIO PHARMACEUTICALS INC | 363,200 | $231K | 0.0% | $0.58 | — | Call | 03209T109 |
| — | MANNING & NAPIER INC | 80,900 | $231K | 0.0% | $1.24 | — | Put | 56382Q102 |
| VALPQ | VALARIS PLC | 354,400 | $231K | 0.0% | $1.10 | — | Call | G9402V109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 40,600 | $231K | 0.0% | $4.05 | +27.7% | Put | 63888P406 |
| ERII | ENERGY RECOVERY INC | 30,300 | $230K | 0.0% | $8.41 | -5.8% | Put | 29270J100 |
| IWS | ISHARES TR | 3,000 | $230K | 0.0% | $69.36 | — | Put | 464287473 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,887 | $230K | 0.0% | $25.05 | -8.5% | COM | 808541106 |
| — | PREFERRED APT CMNTYS INC | 30,200 | $230K | 0.0% | $11.99 | — | Put | 74039L103 |
| — | CROWN CASTLE INTL CORP NEW | 155 | $230K | 0.0% | $1250.00 | — | 6.875% CON PFD A | 22822V309 |
| CYD | CHINA YUCHAI INTL LTD | 15,993 | $230K | 0.0% | $9.10 | +3.3% | COM | G21082105 |
| SCHX | SCHWAB STRATEGIC TR | 3,100 | $230K | 0.0% | $74.09 | — | Put | 808524201 |
| — | REGIS CORP MINN | 28,000 | $229K | 0.0% | $8.19 | — | Put | 758932107 |
| — | OCWEN FINL CORP | 345,336 | $229K | 0.0% | $0.72 | — | COM NEW | 675746309 |
| — | ORGANIGRAM HLDGS INC | 146,800 | $229K | 0.0% | $2.41 | — | Put | 68620P101 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,100 | $229K | 0.0% | $84.03 | — | Put | 337345102 |
| — | VEON LTD | 127,159 | $229K | 0.0% | $1.86 | — | SPONSORED ADR | 91822M106 |
| MGPI | MGP INGREDIENTS INC NEW | 6,200 | $228K | 0.0% | $35.75 | 0.0% | Call | 55303J106 |
| — | PROSHARES TR | 19,100 | $228K | 0.0% | $16.67 | — | Call | 74348A343 |
| AD | UNITED STATES CELLULAR CORP | 7,400 | $228K | 0.0% | $20.38 | -12.5% | Call | 911684108 |
| — | PROSHARES TR | 18,402 | $228K | 0.0% | $14.63 | — | ULSHRT UTILS NEW | 74347B722 |
| MOV | MOVADO GROUP INC | 21,048 | $228K | 0.0% | $10.79 | 0.0% | COM | 624580106 |
| AMSF | AMERISAFE INC | 3,734 | $228K | 0.0% | $39.96 | -4.6% | COM | 03071H100 |
| — | LATTICE STRATEGIES TR | 8,258 | $228K | 0.0% | $24.16 | — | HARTFORD MULTI | 518416706 |
| RCEL | AVITA THERAPEUTICS INC | 7,436 | $227K | 0.0% | $30.58 | 0.0% | COM | 05380C102 |
| — | ECHO GLOBAL LOGISTICS INC | 10,500 | $227K | 0.0% | — | — | Call | 27875T101 |
| — | SB ONE BANCORP | 11,523 | $227K | 0.0% | $19.70 | — | COM | 78413T103 |
| MC | MOELIS & CO | 7,286 | $227K | 0.0% | $21.96 | -2.0% | CL A | 60786M105 |
| UPBD | RENT A CTR INC NEW | 8,122 | $226K | 0.0% | $24.07 | -7.7% | COM | 76009N100 |
| — | ADAM NAT RES FD INC | 19,897 | $226K | 0.0% | $11.36 | — | COM | 00548F105 |
| IYJ | ISHARES TR | 1,500 | $226K | 0.0% | $136.37 | — | Put | 464287754 |
| — | CREDIT SUISSE NASSAU BRANCH | 3,211 | $226K | 0.0% | $70.38 | — | FI ENHNCD EUR 50 | 22539U107 |
| BLKB | BLACKBAUD INC | 3,959 | $226K | 0.0% | $73.01 | -24.7% | COM | 09227Q100 |
| AOK | ISHARES TR | 6,206 | $226K | 0.0% | $33.80 | — | CONSER ALLOC ETF | 464289883 |
| — | MANTECH INTL CORP | 3,300 | $226K | 0.0% | $69.06 | — | Call | 564563104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,800 | $226K | 0.0% | $49.15 | 0.0% | Call | 457985208 |
| — | DOCUMENT SEC SYS INC | 27,600 | $225K | 0.0% | — | — | Call | 25614T309 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,455 | $225K | 0.0% | $10.11 | — | SHS | G8766E109 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,137 | $225K | 0.0% | $14.69 | -34.2% | COM CL A | G9001E102 |
| — | MEXICO EQUITY & INCOME FD | 29,276 | $225K | 0.0% | $7.69 | — | COM | 592834105 |
| UYM | PROSHARES TR | 4,900 | $225K | 0.0% | $48.89 | — | Put | 74347R776 |
| GRFS | GRIFOLS S A | 12,338 | $225K | 0.0% | $20.13 | — | SP ADR REP B NVT | 398438408 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,300 | $225K | 0.0% | $9.57 | -32.2% | Put | 01988P108 |
| — | HEALTHCARE TR AMER INC | 8,500 | $225K | 0.0% | $26.85 | — | Put | 42225P501 |
| EWT | ISHARES INC | 5,600 | $225K | 0.0% | $33.96 | — | Call | 46434G772 |
| NFLT | ETFIS SER TR I | 9,347 | $225K | 0.0% | $22.29 | — | VIRTUS NEWFLEET | 26923G707 |
| AGYS | AGILYSYS INC | 12,500 | $224K | 0.0% | $27.39 | -31.6% | Call | 00847J105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,700 | $224K | 0.0% | $42.87 | — | Put | 46137V258 |
| CNO | CNO FINL GROUP INC | 14,400 | $224K | 0.0% | $14.17 | -14.3% | Call | 12621E103 |
| — | MOBILE MINI INC | 7,600 | $224K | 0.0% | $29.50 | — | Put | 60740F105 |
| BSV | VANGUARD BD INDEX FDS | 2,700 | $224K | 0.0% | $83.12 | — | Call | 921937827 |
| EQH | EQUITABLE HLDGS INC | 11,600 | $224K | 0.0% | $18.64 | -16.9% | Put | 29452E101 |
| — | CRH PLC | 6,500 | $223K | 0.0% | — | — | Call | 12626K203 |
| AROC | ARCHROCK INC | 34,300 | $223K | 0.0% | $5.99 | -36.3% | Put | 03957W106 |
| — | SWITCH INC | 12,500 | $223K | 0.0% | $17.84 | — | Put | 87105L104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,074 | $223K | 0.0% | $70.07 | — | CDN DLR SHS | 46138T104 |
| — | COVANTA HLDG CORP | 23,246 | $223K | 0.0% | $14.33 | — | COM | 22282E102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,000 | $223K | 0.0% | $49.44 | — | Put | 33733B100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,700 | $223K | 0.0% | $10.32 | — | Put | G3156P103 |
| FREL | FIDELITY COVINGTON TR | 9,532 | $223K | 0.0% | $21.45 | — | MSCI RL EST ETF | 316092857 |
| UNOV | INNOVATOR ETFS TR | 8,569 | $223K | 0.0% | $24.15 | — | S&P 500 ULTRA | 45782C565 |
| SR | SPIRE INC | 3,400 | $223K | 0.0% | $79.42 | — | Call | 84857L101 |
| CWST | CASELLA WASTE SYS INC | 4,281 | $223K | 0.0% | $48.50 | -1.6% | CL A | 147448104 |
| DGS | WISDOMTREE TR | 5,700 | $222K | 0.0% | $33.03 | — | Put | 97717W281 |
| PNOV | INNOVATOR ETFS TR | 8,531 | $222K | 0.0% | $23.85 | — | S&P 500 POWER | 45782C573 |
| WCLD | WISDOMTREE TR | 5,694 | $222K | 0.0% | $38.99 | — | CLOUD COMPUTNG | 97717Y691 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,390 | $222K | 0.0% | $25.23 | +17.6% | COM | 005098108 |
| RC | READY CAPITAL CORP | 25,500 | $222K | 0.0% | $7.23 | — | Call | 75574U101 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,014 | $222K | 0.0% | $12.22 | 0.0% | COM | 74934Q108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $222K | 0.0% | $35.63 | +12.3% | Call | 74112D101 |
| CRNT | CERAGON NETWORKS LTD | 103,051 | $222K | 0.0% | $2.84 | -26.1% | ORD | M22013102 |
| ICF | ISHARES TR | 2,200 | $222K | 0.0% | $92.39 | — | Call | 464287564 |
| MNKD | MANNKIND CORP | 126,800 | $222K | 0.0% | $1.42 | -1.5% | Call | 56400P706 |
| — | ETF SER SOLUTIONS | 8,144 | $222K | 0.0% | $20.08 | — | LONCAR CANCER | 26922A826 |
| — | ETF SER SOLUTIONS | 6,612 | $221K | 0.0% | $33.42 | — | AMEN CUST SATF | 26922A776 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,571 | $221K | 0.0% | $9.49 | -2.2% | COM | 23284F105 |
| — | INTL FCSTONE INC | 4,000 | $220K | 0.0% | — | — | Call | 46116V105 |
| — | POTBELLY CORP | 96,397 | $220K | 0.0% | $2.28 | — | COM | 73754Y100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 61,900 | $220K | 0.0% | $2.54 | +24.7% | Call | P73398102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,875 | $220K | 0.0% | $17.90 | +8.9% | COM | 76243J105 |
| MYRG | MYR GROUP INC DEL | 6,900 | $220K | 0.0% | — | — | Put | 55405W104 |
| FORM | FORMFACTOR INC | 7,500 | $220K | 0.0% | $24.34 | +1.3% | Put | 346375108 |
| VVV | VALVOLINE INC | 11,403 | $220K | 0.0% | $16.97 | 0.0% | COM | 92047W101 |
| — | KADMON HLDGS INC | 42,934 | $220K | 0.0% | $3.12 | — | COM | 48283N106 |
| — | SATSUMA PHARMACEUTICALS INC | 7,650 | $220K | 0.0% | $28.76 | — | COM | 80405P107 |
| — | PROSHARES TR | 12,600 | $220K | 0.0% | $35.38 | — | ULT MSCIBZL CAPP | 74347B292 |
| BCE | BCE INC | 5,277 | $220K | 0.0% | $28.09 | 0.0% | COM NEW | 05534B760 |
| NUMV | NUSHARES ETF TR | 9,118 | $219K | 0.0% | $24.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| MOAT | VANECK VECTORS ETF TR | 4,200 | $219K | 0.0% | $52.27 | — | Put | 92189F643 |
| HTLD | HEARTLAND EXPRESS INC | 10,501 | $219K | 0.0% | $19.00 | +5.7% | COM | 422347104 |
| — | INVESTORS REAL ESTATE TRUST | 3,100 | $219K | 0.0% | — | — | Put | 461730509 |
| MD | MEDNAX INC | 12,800 | $219K | 0.0% | $14.83 | 0.0% | Call | 58502B106 |
| FOSL | FOSSIL GROUP INC | 47,037 | $219K | 0.0% | $10.21 | -62.4% | COM | 34988V106 |
| — | DUKE REALTY CORP | 6,200 | $219K | 0.0% | $35.32 | — | Put | 264411505 |
| SAA | PROSHARES TR | 3,599 | $219K | 0.0% | $60.85 | — | PSHS ULT SCAP600 | 74347R818 |
| — | AXONICS MODULATION TECHNOLOG | 6,221 | $218K | 0.0% | $31.31 | — | COM | 05465P101 |
| RC | READY CAPITAL CORP | 25,120 | $218K | 0.0% | $7.23 | — | COM | 75574U101 |
| TYD | DIREXION SHS ETF TR | 3,200 | $218K | 0.0% | — | — | Put | 25459W565 |
| — | G1 THERAPEUTICS INC | 9,000 | $218K | 0.0% | $16.49 | — | Call | 3621LQ109 |
| OFIX | ORTHOFIX MED INC | 6,810 | $218K | 0.0% | $49.59 | -33.1% | COM | 68752M108 |
| PRK | PARK NATL CORP | 3,100 | $218K | 0.0% | $81.17 | -9.9% | Call | 700658107 |
| BANR | BANNER CORP | 5,700 | $217K | 0.0% | $38.35 | -23.9% | Call | 06652V208 |
| — | FANHUA INC | 10,857 | $217K | 0.0% | $19.99 | — | SPONSORED ADR | 30712A103 |
| ARCB | ARCBEST CORP | 8,200 | $217K | 0.0% | $22.17 | -6.4% | Put | 03937C105 |
| WERN | WERNER ENTERPRISES INC | 4,995 | $217K | 0.0% | $35.06 | +17.5% | COM | 950755108 |
| — | CURO GROUP HOLDINGS CORP | 26,500 | $217K | 0.0% | $8.18 | — | Put | 23131L107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,000 | $217K | 0.0% | $42.28 | — | Put | 301505707 |
| — | COMPUTER TASK GROUP INC | 53,900 | $217K | 0.0% | — | — | Put | 205477102 |
| CBT | CABOT CORP | 5,851 | $217K | 0.0% | $35.80 | -17.9% | COM | 127055101 |
| — | HUDSON LTD | 44,600 | $217K | 0.0% | $4.93 | — | Put | G46408103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,000 | $216K | 0.0% | $11.22 | -0.7% | Put | 55933J203 |
| AIRG | AIRGAIN INC | 20,100 | $216K | 0.0% | $10.50 | -18.7% | Call | 00938A104 |
| KRG | KITE RLTY GROUP TR | 18,750 | $216K | 0.0% | $9.46 | — | COM NEW | 49803T300 |
| EVTC | EVERTEC INC | 7,700 | $216K | 0.0% | $29.27 | -12.0% | Call | 30040P103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,000 | $216K | 0.0% | $9.47 | -35.2% | Put | 227483104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,400 | $216K | 0.0% | $42.07 | — | Call | 46138E370 |
| — | SURMODICS INC | 5,000 | $216K | 0.0% | — | — | Put | 868873100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,051 | $216K | 0.0% | $27.29 | — | CBOE EQT BUFER | 33740F847 |
| BJK | VANECK VECTORS ETF TR | 6,500 | $216K | 0.0% | $33.28 | — | Put | 92189F882 |
| MLI | MUELLER INDS INC | 8,100 | $215K | 0.0% | $13.17 | -11.4% | Call | 624756102 |
| OIS | OIL STS INTL INC | 45,190 | $215K | 0.0% | $9.95 | -61.4% | COM | 678026105 |
| CNA | CNA FINL CORP | 6,700 | $215K | 0.0% | $20.88 | 0.0% | Put | 126117100 |
| — | ENDURANCE INTL GROUP HLDGS I | 53,400 | $215K | 0.0% | $3.74 | — | Put | 29272B105 |
| EJAN | INNOVATOR ETFS TR | 8,378 | $214K | 0.0% | $22.85 | — | MSCI EMGR MKT | 45782C516 |
| CSV | CARRIAGE SVCS INC | 11,800 | $214K | 0.0% | $19.76 | -21.2% | Put | 143905107 |
| GFL | GFL ENVIRONMENTAL INC | 11,400 | $214K | 0.0% | — | — | Call | 36168Q104 |
| YOLO | ADVISORSHARES TR | 20,983 | $214K | 0.0% | $13.54 | — | PURE CANNABIS | 00768Y495 |
| NOVT | NOVANTA INC | 2,000 | $214K | 0.0% | $86.70 | +7.2% | Put | 67000B104 |
| FTEC | FIDELITY COVINGTON TR | 2,600 | $214K | 0.0% | $82.26 | — | Put | 316092808 |
| — | SIERRA WIRELESS INC | 23,846 | $214K | 0.0% | $9.11 | — | COM | 826516106 |
| TTEC | TTEC HLDGS INC | 4,600 | $214K | 0.0% | — | — | Call | 89854H102 |
| — | LUMINEX CORP DEL | 6,579 | $214K | 0.0% | $27.52 | — | COM | 55027E102 |
| DLX | DELUXE CORP | 9,100 | $214K | 0.0% | $20.52 | -10.1% | Call | 248019101 |
| — | BOINGO WIRELESS INC | 16,100 | $214K | 0.0% | $12.33 | — | Call | 09739C102 |
| GOSS | GOSSAMER BIO INC | 16,400 | $213K | 0.0% | $13.06 | -3.7% | Put | 38341P102 |
| — | NATIONAL INSTRS CORP | 5,500 | $213K | 0.0% | $38.73 | — | Call | 636518102 |
| — | SOURCE CAP INC | 6,449 | $213K | 0.0% | $33.03 | — | COM | 836144105 |
| INSP | INSPIRE MED SYS INC | 2,442 | $213K | 0.0% | $74.00 | +3.9% | COM | 457730109 |
| — | BROOKLINE BANCORP INC DEL | 21,100 | $213K | 0.0% | $11.28 | — | Put | 11373M107 |
| SBIO | ALPS ETF TR | 5,100 | $213K | 0.0% | $31.70 | — | Put | 00162Q593 |
| — | PCSB FINL CORP | 16,700 | $212K | 0.0% | — | — | Call | 69324R104 |
| — | ODONATE THERAPEUTICS INC | 5,000 | $212K | 0.0% | $27.58 | — | Call | 676079106 |
| — | MIMECAST LTD | 5,091 | $212K | 0.0% | $41.64 | — | ORD SHS | G14838109 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 28,300 | $212K | 0.0% | $5.83 | — | Put | 33733E807 |
| — | PS BUSINESS PKS INC CALIF | 1,600 | $212K | 0.0% | $143.09 | — | Call | 69360J107 |
| — | PROSHARES TR | 16,500 | $212K | 0.0% | $12.83 | — | Call | 74347X641 |
| — | NEXTIER OILFIELD SOLUTIONS | 86,555 | $212K | 0.0% | $5.09 | — | COM | 65290C105 |
| BOND | PIMCO ETF TR | 1,900 | $212K | 0.0% | $107.38 | — | Put | 72201R775 |
| — | PROSHARES TR | 5,345 | $212K | 0.0% | $39.38 | — | MANAGED FUT | 74347B532 |
| — | NATURA &CO HLDG S A | 14,600 | $212K | 0.0% | $9.84 | — | Put | 63884N108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 101,279 | $211K | 0.0% | $0.95 | 0.0% | COM | 185064102 |
| USIG | ISHARES TR | 3,500 | $211K | 0.0% | $56.00 | — | USD INV GRDE ETF | 464288620 |
| TBHC | KIRKLANDS INC | 77,980 | $211K | 0.0% | $1.23 | 0.0% | COM | 497498105 |
| UBR | PROSHARES TR | 9,327 | $211K | 0.0% | $44.90 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | ALPS ETF TR | 8,530 | $211K | 0.0% | $23.98 | — | RIVERFRONT UNC | 00162Q544 |
| HUBG | HUB GROUP INC | 4,419 | $211K | 0.0% | $25.08 | -7.9% | CL A | 443320106 |
| CBT | CABOT CORP | 5,700 | $211K | 0.0% | $35.80 | -17.9% | Put | 127055101 |
| RING | ISHARES INC | 7,000 | $211K | 0.0% | $22.40 | — | Put | 46434G855 |
| — | EXCHANGE LISTED FDS TR | 7,200 | $211K | 0.0% | $33.88 | — | Put | 30151E814 |
| IYJ | ISHARES TR | 1,400 | $211K | 0.0% | $136.37 | — | Call | 464287754 |
| — | HEARTLAND FINL USA INC | 6,300 | $211K | 0.0% | $32.26 | — | Put | 42234Q102 |
| — | MSG NETWORK INC | 21,100 | $210K | 0.0% | $20.41 | — | Put | 553573106 |
| TENB | TENABLE HLDGS INC | 7,051 | $210K | 0.0% | $26.91 | +1.0% | COM | 88025T102 |
| SF | STIFEL FINL CORP | 4,431 | $210K | 0.0% | $34.16 | -19.7% | COM | 860630102 |
| CHD | CHURCH & DWIGHT INC | 2,717 | $210K | 0.0% | $66.45 | +2.5% | COM | 171340102 |
| FSTA | FIDELITY COVINGTON TR | 6,020 | $210K | 0.0% | $34.88 | — | CONSMR STAPLES | 316092303 |
| TALO | TALOS ENERGY INC | 22,800 | $210K | 0.0% | $24.72 | -57.9% | Put | 87484T108 |
| CMF | ISHARES TR | 3,378 | $210K | 0.0% | $60.48 | — | CALIF MUN BD ETF | 464288356 |
| CLAR | CLARUS CORP NEW | 18,177 | $210K | 0.0% | $9.45 | 0.0% | COM | 18270P109 |
| — | GLOBAL X FDS | 8,888 | $210K | 0.0% | $23.63 | — | TRGTINM 2 ETF | 37954Y590 |
| — | CLEARSIDE BIOMEDICAL INC | 111,700 | $210K | 0.0% | $2.36 | — | Put | 185063104 |
| DTEAF | DAVIDSTEA INC | 218,740 | $210K | 0.0% | $0.84 | 0.0% | COM | 238661102 |
| EWP | ISHARES INC | 9,300 | $209K | 0.0% | $22.09 | — | Put | 464286764 |
| SEIC | SEI INVTS CO | 3,800 | $209K | 0.0% | $49.14 | -1.6% | Put | 784117103 |
| PSO | PEARSON PLC | 28,973 | $209K | 0.0% | $7.21 | — | SPONSORED ADR | 705015105 |
| BOKF | BOK FINL CORP | 3,700 | $209K | 0.0% | $53.36 | -17.3% | Call | 05561Q201 |
| — | DESPEGAR COM CORP | 29,100 | $209K | 0.0% | $7.18 | — | Call | G27358103 |
| TILE | INTERFACE INC | 25,700 | $209K | 0.0% | $14.65 | -42.0% | Call | 458665304 |
| GAL | SSGA ACTIVE ETF TR | 5,670 | $209K | 0.0% | $32.77 | — | GLOBL ALLO ETF | 78467V400 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,219 | $209K | 0.0% | $22.17 | — | BULSHS 2021 HY | 46138J809 |
| ADT | ADT INC DEL | 26,119 | $208K | 0.0% | $5.70 | 0.0% | COM | 00090Q103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,377 | $208K | 0.0% | $28.20 | — | MLTFCTR CONSMR | 47804J875 |
| — | 51JOB INC | 2,900 | $208K | 0.0% | — | — | Call | 316827104 |
| — | CITY OFFICE REIT INC | 20,648 | $208K | 0.0% | $13.33 | — | COM | 178587101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,800 | $208K | 0.0% | $16.25 | — | Put | 003264108 |
| RGP | RESOURCES CONNECTION INC | 17,400 | $208K | 0.0% | — | — | Put | 76122Q105 |
| — | BARCLAYS BANK PLC | 2,563 | $207K | 0.0% | $80.76 | — | NT LKD 33 | 06746Q249 |
| ASHS | DBX ETF TR | 6,900 | $207K | 0.0% | $27.34 | — | Call | 233051754 |
| — | SIERRA WIRELESS INC | 23,000 | $207K | 0.0% | $9.11 | — | Call | 826516106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 102,907 | $207K | 0.0% | $3.24 | — | SHS | G9108L108 |
| WMG | WARNER MUSIC GROUP CORP | 7,000 | $207K | 0.0% | $27.74 | 0.0% | Put | 934550203 |
| MFDX | PIMCO EQUITY SER | 9,084 | $207K | 0.0% | $22.79 | — | RAFI DYN MULTI | 72202L371 |
| RES | RPC INC | 67,116 | $207K | 0.0% | $5.70 | -51.0% | COM | 749660106 |
| HYLB | DBX ETF TR | 4,425 | $207K | 0.0% | $44.06 | — | XTRACK USD HIGH | 233051432 |
| TV | GRUPO TELEVISA SA | 39,241 | $206K | 0.0% | $5.25 | — | SPON ADR REP ORD | 40049J206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,357 | $206K | 0.0% | $8.03 | -18.6% | SHS NEW | 030111207 |
| — | BIOXCEL THERAPEUTICS INC | 3,888 | $206K | 0.0% | $52.98 | — | COM | 09075P105 |
| — | WELBILT INC | 33,800 | $206K | 0.0% | $6.96 | — | Put | 949090104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,490 | $206K | 0.0% | $19.98 | — | RBA INDL ETF | 33738R704 |
| VSMV | VICTORY PORTFOLIOS II | 6,714 | $206K | 0.0% | $26.93 | — | VICTORYSHS US | 92647N691 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,800 | $206K | 0.0% | — | — | Call | 740367404 |
| CIVB | CIVISTA BANCSHARES INC | 13,400 | $206K | 0.0% | — | — | Put | 178867107 |
| USNA | USANA HEALTH SCIENCES INC | 2,800 | $206K | 0.0% | $69.55 | +12.8% | Call | 90328M107 |
| MRGR | PROSHARES TR | 5,475 | $206K | 0.0% | $37.63 | — | MERGER ETF | 74348A566 |
| CATH | GLOBAL X FDS | 5,410 | $206K | 0.0% | $38.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| BNO | UNITED STS BRENT OIL FD LP | 19,000 | $205K | 0.0% | $10.79 | — | Put | 91167Q100 |
| — | NUVEEN MISSOURI QLT MUN INC | 15,237 | $205K | 0.0% | $14.02 | — | COM | 67060Q108 |
| IXC | ISHARES TR | 10,500 | $205K | 0.0% | $21.19 | — | Put | 464287341 |
| BKE | BUCKLE INC | 13,100 | $205K | 0.0% | $12.16 | -33.1% | Put | 118440106 |
| — | BARCLAYS BK PLC | 6,080 | $205K | 0.0% | $33.72 | — | IPATH B MID TRM | 06746P613 |
| HBIO | HARVARD BIOSCIENCE INC | 66,000 | $205K | 0.0% | $2.70 | -0.2% | COM | 416906105 |
| — | ORBCOMM INC | 53,300 | $205K | 0.0% | $6.23 | — | Put | 68555P100 |
| MATW | MATTHEWS INTL CORP | 10,703 | $204K | 0.0% | $26.30 | -32.6% | CL A | 577128101 |
| FALN | ISHARES TR | 7,788 | $204K | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| MGNX | MACROGENICS INC | 7,292 | $204K | 0.0% | $16.05 | +8.2% | COM | 556099109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,195 | $204K | 0.0% | $45.28 | — | HIGH YLD RESRCH | 46641Q878 |
| PLOW | DOUGLAS DYNAMICS INC | 5,800 | $204K | 0.0% | $43.78 | -20.8% | Put | 25960R105 |
| UEC | URANIUM ENERGY CORP | 232,200 | $204K | 0.0% | $1.14 | -14.7% | Put | 916896103 |
| — | AGENUS INC | 52,000 | $204K | 0.0% | $2.45 | — | Put | 00847G705 |
| CHCO | CITY HLDG CO | 3,117 | $203K | 0.0% | $62.26 | -14.2% | COM | 177835105 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,100 | $203K | 0.0% | $30.93 | — | Call | 637870106 |
| LOVE | LOVESAC COMPANY | 7,742 | $203K | 0.0% | $15.21 | 0.0% | COM | 54738L109 |
| IYG | ISHARES TR | 1,700 | $203K | 0.0% | $104.22 | — | Put | 464287770 |
| — | MUSTANG BIO INC | 63,725 | $203K | 0.0% | $2.86 | — | COM | 62818Q104 |
| EWQ | ISHARES INC | 7,400 | $203K | 0.0% | $24.20 | — | Call | 464286707 |
| — | TRICIDA INC | 7,383 | $203K | 0.0% | $22.02 | — | COM | 89610F101 |
| — | CALITHERA BIOSCIENCES INC | 38,500 | $203K | 0.0% | $5.20 | — | Call | 13089P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,300 | $203K | 0.0% | $24.39 | 0.0% | Call | 054540208 |
| IGLB | ISHARES TR | 2,900 | $203K | 0.0% | $68.46 | — | Put | 464289511 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,000 | $202K | 0.0% | $15.49 | — | Call | 92915B106 |
| VFVA | VANGUARD WELLINGTON FD | 3,414 | $202K | 0.0% | $59.17 | — | US VALUE FACTR | 921935805 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,400 | $202K | 0.0% | $66.26 | +6.1% | Call | 829073105 |
| RWM | PROSHARES TR | 5,573 | $202K | 0.0% | $36.25 | — | SHRT RUSSELL2000 | 74348A210 |
| IGSB | ISHARES TR | 3,700 | $202K | 0.0% | $54.30 | — | Put | 464288646 |
| — | HEALTHCARE RLTY TR | 6,900 | $202K | 0.0% | $29.91 | — | Call | 421946104 |
| GRWG | GROWGENERATION CORP | 29,529 | $202K | 0.0% | $5.50 | 0.0% | COM | 39986L109 |
| — | GAIN CAP HLDGS INC | 33,500 | $202K | 0.0% | $4.98 | — | Put | 36268W100 |
| — | DIGITAL ALLY INC | 64,300 | $202K | 0.0% | $3.14 | — | Call | 25382P208 |
| — | VERASTEM INC | 117,600 | $202K | 0.0% | $2.38 | — | Put | 92337C104 |
| WABC | WESTAMERICA BANCORPORATION | 3,496 | $201K | 0.0% | $50.93 | -5.8% | COM | 957090103 |
| CAMT | CAMTEK LTD | 15,955 | $201K | 0.0% | $9.38 | +19.2% | ORD | M20791105 |
| — | GP STRATEGIES CORP | 23,466 | $201K | 0.0% | $8.57 | — | COM | 36225V104 |
| KOPN | KOPIN CORP | 151,300 | $201K | 0.0% | — | — | Call | 500600101 |
| CG | CARLYLE GROUP INC | 7,175 | $200K | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| CMC | COMMERCIAL METALS CO | 9,800 | $200K | 0.0% | $15.64 | +0.5% | Put | 201723103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 15,000 | $200K | 0.0% | $13.79 | — | Call | G45667105 |
| AVNS | AVANOS MED INC | 6,809 | $200K | 0.0% | $38.05 | -23.9% | COM | 05350V106 |
| — | ISHARES TR | 9,888 | $200K | 0.0% | $20.23 | — | MSCI UN KNGDOM | 46435G862 |
| — | EVOFEM BIOSCIENCES INC | 70,758 | $200K | 0.0% | $2.83 | — | COM | 30048L104 |
| TTMI | TTM TECHNOLOGIES INC | 16,900 | $200K | 0.0% | $13.15 | -15.3% | Call | 87305R109 |
| — | RETAIL PPTYS AMER INC | 27,182 | $199K | 0.0% | $8.36 | — | CL A | 76131V202 |
| — | PROTEOSTASIS THERAPEUTICS IN | 145,335 | $199K | 0.0% | $2.13 | — | COM | 74373B109 |
| KRO | KRONOS WORLDWIDE INC | 19,100 | $199K | 0.0% | $7.60 | -9.1% | Call | 50105F105 |
| — | DIREXION SHS ETF TR | 12,500 | $199K | 0.0% | $15.92 | — | Put | 25460E141 |
| EFAS | GLOBAL X FDS | 16,230 | $199K | 0.0% | $15.55 | — | MSCI SUPDIV EA | 37954Y699 |
| CLNE | CLEAN ENERGY FUELS CORP | 89,100 | $198K | 0.0% | $2.61 | -22.7% | Call | 184499101 |
| — | ADURO BIOTECH INC | 85,500 | $198K | 0.0% | $1.36 | — | Call | 00739L101 |
| — | ENTERCOM COMMUNICATIONS CORP | 143,270 | $198K | 0.0% | $3.39 | — | CL A | 293639100 |
| VRT | VERTIV HOLDINGS CO | 14,500 | $197K | 0.0% | — | — | Put | 92537N108 |
| FISK | EMPIRE ST RLTY OP L P | 29,184 | $197K | 0.0% | $13.84 | — | UNIT LTD PRT 250 | 292102308 |
| PAVE | GLOBAL X FDS | 12,860 | $196K | 0.0% | $12.31 | — | US INFR DEV ETF | 37954Y673 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42,431 | $196K | 0.0% | $4.88 | -7.9% | COM | 14888U101 |
| — | PRECISION BIOSCIENCES INC | 23,500 | $196K | 0.0% | $9.91 | — | Call | 74019P108 |
| IRT | INDEPENDENCE RLTY TR INC | 17,100 | $196K | 0.0% | $9.78 | — | Put | 45378A106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,750 | $196K | 0.0% | $19.09 | -43.8% | COM | 084680107 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,000 | $196K | 0.0% | $13.73 | +0.4% | Call | 09062W204 |
| VALPQ | VALARIS PLC | 299,485 | $195K | 0.0% | $1.10 | — | SHS CLASS A | G9402V109 |
| — | NAUTILUS INC | 21,000 | $195K | 0.0% | $3.47 | — | Put | 63910B102 |
| — | FULING GLOBAL INC | 94,426 | $195K | 0.0% | $2.56 | — | SHS | G3729B102 |
| LXU | LSB INDS INC | 166,958 | $194K | 0.0% | $1.39 | -22.4% | COM | 502160104 |
| — | ENERPLUS CORP | 68,500 | $194K | 0.0% | $7.26 | — | Call | 292766102 |
| GYLD | ARROW ETF TR | 16,548 | $193K | 0.0% | $11.66 | — | ARROW DJ GLB YLD | 04273H104 |
| — | AMPLIFY ETF TR | 17,523 | $192K | 0.0% | $13.30 | — | SEYMOUR CANNBS | 032108854 |
| — | CASPER SLEEP INC | 21,390 | $192K | 0.0% | $8.98 | — | COM | 147626105 |
| — | BLACKROCK NY MUNICIPAL BOND | 12,226 | $192K | 0.0% | $14.03 | — | COM | 09249P106 |
| — | EXONE CO | 22,500 | $192K | 0.0% | $7.11 | — | Put | 302104104 |
| ORI | OLD REP INTL CORP | 11,795 | $192K | 0.0% | $13.03 | -24.8% | COM | 680223104 |
| VCEL | VERICEL CORP | 13,800 | $191K | 0.0% | $16.09 | -15.9% | Put | 92346J108 |
| REFR | RESEARCH FRONTIERS INC | 47,123 | $191K | 0.0% | $3.80 | -2.4% | COM | 760911107 |
| — | BANK OF MONTREAL | 46,892 | $191K | 0.0% | $4.07 | — | BIG OIL 3X LEV | 063679815 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,400 | $191K | 0.0% | $9.30 | — | Put | 46428R107 |
| — | CLEARSIDE BIOMEDICAL INC | 101,382 | $191K | 0.0% | $2.36 | — | COM | 185063104 |
| — | JOUNCE THERAPEUTICS INC | 27,700 | $191K | 0.0% | — | — | Call | 481116101 |
| — | GDL FUND | 23,090 | $190K | 0.0% | $8.23 | — | COM SH BEN IT | 361570104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,556 | $190K | 0.0% | $14.02 | — | MLTFACTOR ENRG | 47804J701 |
| GRFS | GRIFOLS S A | 10,400 | $190K | 0.0% | $20.13 | — | Put | 398438408 |
| RLGT | RADIANT LOGISTICS INC | 48,345 | $190K | 0.0% | $4.46 | -13.4% | COM | 75025X100 |
| COHU | COHU INC | 10,974 | $190K | 0.0% | $20.35 | -24.3% | COM | 192576106 |
| — | OASIS PETROLEUM INC | 253,000 | $190K | 0.0% | $2.64 | — | Call | 674215108 |
| ARDX | ARDELYX INC | 27,500 | $190K | 0.0% | $6.80 | +2.3% | Put | 039697107 |
| DAC | DANAOS CORPORATION | 50,982 | $190K | 0.0% | $4.57 | -22.3% | SHS | Y1968P121 |
| — | BLACKROCK FLA MUN 2020 TERM | 12,865 | $190K | 0.0% | $14.77 | — | COM SHS | 09250M109 |
| DYAI | DYADIC INTL INC DEL | 21,834 | $189K | 0.0% | $5.64 | +17.9% | COM | 26745T101 |
| NMFC | NEW MTN FIN CORP | 20,300 | $189K | 0.0% | $6.37 | -30.9% | Put | 647551100 |
| — | USA TRUCK INC | 24,400 | $189K | 0.0% | $8.99 | — | Put | 902925106 |
| — | BOINGO WIRELESS INC | 14,200 | $189K | 0.0% | $12.33 | — | Put | 09739C102 |
| SGRY | SURGERY PARTNERS INC | 16,232 | $188K | 0.0% | $13.27 | -17.4% | COM | 86881A100 |
| IMO | IMPERIAL OIL LTD | 11,686 | $188K | 0.0% | $17.68 | -27.3% | COM NEW | 453038408 |
| — | LUMOS PHARMA INC | 11,381 | $188K | 0.0% | $8.52 | — | COM | 55028X109 |
| — | NUVEEN CALIF SELECT TAX FREE | 11,488 | $188K | 0.0% | $15.78 | — | SH BEN INT | 67063R103 |
| IEZ | ISHARES TR | 21,800 | $188K | 0.0% | $12.32 | — | Call | 464288844 |
| — | ARLINGTON ASSET INVST CORP | 63,280 | $188K | 0.0% | $6.03 | — | CL A NEW | 041356205 |
| CDXS | CODEXIS INC | 16,502 | $188K | 0.0% | $17.85 | -36.7% | COM | 192005106 |
| TZOO | TRAVELZOO | 33,260 | $188K | 0.0% | $5.52 | 0.0% | COM NEW | 89421Q205 |
| CLFD | CLEARFIELD INC | 13,500 | $188K | 0.0% | $12.95 | 0.0% | Call | 18482P103 |
| — | ICAD INC | 18,700 | $187K | 0.0% | $7.49 | — | Put | 44934S206 |
| — | QUTOUTIAO INC | 62,900 | $187K | 0.0% | $3.41 | — | Call | 74915J107 |
| COHU | COHU INC | 10,700 | $186K | 0.0% | $20.35 | -24.3% | Call | 192576106 |
| — | MUSTANG BIO INC | 58,600 | $186K | 0.0% | $2.86 | — | Put | 62818Q104 |
| VERI | VERITONE INC | 12,540 | $186K | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| TSQ | TOWNSQUARE MEDIA INC | 41,689 | $186K | 0.0% | $8.16 | -43.9% | CL A | 892231101 |
| — | GLOBAL MED REIT INC | 16,400 | $186K | 0.0% | $10.94 | — | Call | 37954A204 |
| — | GLOBAL X FDS | 19,930 | $186K | 0.0% | $9.33 | — | GBL X MSCI NIGER | 37954Y665 |
| — | SOLID BIOSCIENCES INC | 63,494 | $186K | 0.0% | $5.48 | — | COM | 83422E105 |
| — | CBL & ASSOC PPTYS INC | 681,243 | $186K | 0.0% | $0.51 | — | COM | 124830100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,200 | $186K | 0.0% | $15.27 | -9.2% | Put | 928298108 |
| — | SECUREWORKS CORP | 16,200 | $185K | 0.0% | $11.51 | — | Call | 81374A105 |
| XBIT | XBIOTECH INC | 13,500 | $185K | 0.0% | $8.85 | +36.9% | Call | 98400H102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,168 | $185K | 0.0% | $10.28 | — | ENERGY ALPHADX | 33734X127 |
| — | CUTERA INC | 15,179 | $185K | 0.0% | $12.19 | — | COM | 232109108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 60,900 | $185K | 0.0% | $4.60 | -26.8% | Put | 64107N206 |
| LQDT | LIQUIDITY SERVICES INC | 31,000 | $185K | 0.0% | $5.30 | 0.0% | Put | 53635B107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 46,921 | $185K | 0.0% | $3.94 | — | COM NEW | 63937X202 |
| — | PROSHARES TR | 14,025 | $185K | 0.0% | $13.19 | — | ULTSHT HLTHCRE | 74348A228 |
| — | PIMCO CORPORATE & INCOME STR | 11,641 | $184K | 0.0% | $15.81 | — | COM | 72200U100 |
| PFFA | ETFIS SER TR I | 10,261 | $184K | 0.0% | $17.93 | — | VIRTUS INFRCAP | 26923G822 |
| — | ZYNERBA PHARMACEUTICALS INC | 54,721 | $184K | 0.0% | $6.20 | — | COM | 98986X109 |
| IMMR | IMMERSION CORP | 29,600 | $184K | 0.0% | $7.81 | -17.4% | Put | 452521107 |
| EWO | ISHARES INC | 12,312 | $184K | 0.0% | $13.11 | — | MSCI AUSTRIA ETF | 464286202 |
| — | INVACARE CORP | 28,700 | $183K | 0.0% | $7.14 | — | Call | 461203101 |
| — | USA TRUCK INC | 23,569 | $183K | 0.0% | $8.99 | — | COM | 902925106 |
| BZH | BEAZER HOMES USA INC | 18,200 | $183K | 0.0% | $9.40 | -15.0% | Call | 07556Q881 |
| — | AEGON N V | 61,800 | $182K | 0.0% | $4.77 | — | Put | 007924103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,200 | $181K | 0.0% | $11.84 | -21.0% | Put | G9001E128 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,900 | $181K | 0.0% | $7.44 | -22.2% | Call | Y2685T131 |
| MWA | MUELLER WTR PRODS INC | 19,200 | $181K | 0.0% | $9.60 | -14.9% | Call | 624758108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,863 | $180K | 0.0% | $2.32 | +91.3% | COM NEW | 15117B202 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,500 | $180K | 0.0% | $15.15 | — | Call | 00326A104 |
| — | PROSHARES TR | 19,879 | $179K | 0.0% | $14.42 | — | ULTRASHORT INDL | 74348A368 |
| — | PARATEK PHARMACEUTICALS INC | 34,300 | $179K | 0.0% | $4.18 | — | Put | 699374302 |
| OVID | OVID THERAPEUTICS INC | 24,300 | $179K | 0.0% | $3.29 | +42.2% | Put | 690469101 |
| GALT | GALECTIN THERAPEUTICS INC | 58,600 | $179K | 0.0% | $4.59 | -45.1% | Put | 363225202 |
| — | PENN VA CORP | 18,736 | $179K | 0.0% | $38.37 | — | COM | 70788V102 |
| RDNT | RADNET INC | 11,300 | $179K | 0.0% | $17.43 | -17.0% | Call | 750491102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $178K | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| — | MOBILE TELESYSTEMS PJSC | 19,400 | $178K | 0.0% | $7.94 | — | Put | 607409109 |
| — | TREVENA INC | 118,550 | $178K | 0.0% | $1.37 | — | COM | 89532E109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 12,227 | $178K | 0.0% | $12.07 | — | LATIN AMER ALP | 33737J125 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,238 | $178K | 0.0% | $10.33 | — | COM | 64128C106 |
| — | EAGLE BULK SHIPPING INC | 81,346 | $178K | 0.0% | $2.80 | — | SHS NEW | Y2187A143 |
| — | CORENERGY INFRASTRUCTURE TR | 19,300 | $177K | 0.0% | $29.34 | — | Call | 21870U502 |
| RYAM | RAYONIER ADVANCED MATLS INC | 62,842 | $177K | 0.0% | $2.61 | -26.5% | COM | 75508B104 |
| HOMB | HOME BANCSHARES INC | 11,500 | $177K | 0.0% | $17.92 | -21.6% | Put | 436893200 |
| CUK | CARNIVAL PLC | 14,000 | $176K | 0.0% | $28.60 | — | Put | 14365C103 |
| — | GLOBAL X FDS | 12,800 | $176K | 0.0% | $13.96 | — | Put | 37950E606 |
| — | WESTPORT FUEL SYSTEMS INC | 141,896 | $176K | 0.0% | $2.14 | — | COM NEW | 960908309 |
| — | CURO GROUP HOLDINGS CORP | 21,400 | $175K | 0.0% | $8.18 | — | Call | 23131L107 |
| — | NOBLE CORP PLC | 543,800 | $175K | 0.0% | $2.45 | — | Call | G65431101 |
| — | AEGON N V | 59,431 | $175K | 0.0% | $4.77 | — | NY REGISTRY SHS | 007924103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,600 | $174K | 0.0% | $10.38 | — | Call | 65506L105 |
| — | UBS AG JERSEY BRH | 15,214 | $174K | 0.0% | $11.82 | — | ALERIAN INFRST | 902641646 |
| FF | FUTUREFUEL CORP | 14,500 | $173K | 0.0% | $5.35 | 0.0% | Call | 36116M106 |
| — | CENTENNIAL RESOURCE DEV INC | 194,900 | $173K | 0.0% | $1.87 | — | Put | 15136A102 |
| — | TRUECAR INC | 66,600 | $172K | 0.0% | $2.46 | — | Call | 89785L107 |
| — | DIREXION SHS ETF TR | 13,110 | $172K | 0.0% | $13.12 | — | DL FTSE BLL 3X | 25459W771 |
| BSM | BLACK STONE MINERALS L P | 26,450 | $172K | 0.0% | $14.86 | — | COM UNIT | 09225M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 41,300 | $172K | 0.0% | $7.10 | -48.5% | Call | 01438T106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 83,900 | $172K | 0.0% | $2.25 | — | Call | 204409601 |
| — | GASLOG LTD | 60,800 | $171K | 0.0% | $7.48 | — | Call | G37585109 |
| SLRC | SOLAR CAP LTD | 10,700 | $171K | 0.0% | $10.27 | -16.4% | Call | 83413U100 |
| DYAI | DYADIC INTL INC DEL | 19,700 | $171K | 0.0% | $5.64 | +17.9% | Call | 26745T101 |
| — | SWEDISH EXPT CR CORP | 20,717 | $171K | 0.0% | $7.85 | — | RG METAL ETN22 | 870297405 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,500 | $171K | 0.0% | $6.38 | +16.5% | Put | 31447P100 |
| — | FIESTA RESTAURANT GROUP INC | 26,800 | $171K | 0.0% | $11.05 | — | Call | 31660B101 |
| — | AMPIO PHARMACEUTICALS INC | 267,994 | $171K | 0.0% | $0.58 | — | COM | 03209T109 |
| — | CADENCE BANCORPORATION | 19,300 | $171K | 0.0% | $8.63 | — | Put | 12739A100 |
| — | AMERICAN SOFTWARE INC | 10,800 | $170K | 0.0% | — | — | Put | 029683109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,105 | $170K | 0.0% | $15.27 | -9.2% | COM | 928298108 |
| UEC | URANIUM ENERGY CORP | 193,875 | $170K | 0.0% | $1.14 | -14.7% | COM | 916896103 |
| — | TRUECAR INC | 66,069 | $170K | 0.0% | $2.46 | — | COM | 89785L107 |
| CVLG | COVENANT TRANSN GROUP INC | 11,792 | $170K | 0.0% | $4.89 | 0.0% | CL A | 22284P105 |
| PEB | PEBBLEBROOK HOTEL TR | 12,445 | $170K | 0.0% | $18.71 | — | COM | 70509V100 |
| ORMP | ORAMED PHARM INC | 47,800 | $169K | 0.0% | — | — | Call | 68403P203 |
| PBI | PITNEY BOWES INC | 64,900 | $169K | 0.0% | $4.69 | -46.8% | Call | 724479100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 81,200 | $169K | 0.0% | $0.95 | 0.0% | Call | 185064102 |
| UE | URBAN EDGE PPTYS | 14,187 | $168K | 0.0% | $15.18 | — | COM | 91704F104 |
| — | HC2 HLDGS INC | 50,334 | $168K | 0.0% | $2.10 | — | COM | 404139107 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,415 | $167K | 0.0% | $21.89 | -24.8% | SHS | M6158M104 |
| XPEL | XPEL INC | 10,700 | $167K | 0.0% | — | — | Put | 98379L100 |
| — | FERRO CORP | 14,000 | $167K | 0.0% | $12.86 | — | Put | 315405100 |
| — | RPT REALTY | 24,000 | $167K | 0.0% | $6.52 | — | Call | 74971D101 |
| — | CBDMD INC | 87,528 | $167K | 0.0% | $1.77 | — | COM | 12482W101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 22,500 | $167K | 0.0% | $8.12 | -36.2% | Put | 83418M103 |
| MERC | MERCER INTL INC | 20,298 | $166K | 0.0% | $8.83 | -20.7% | COM | 588056101 |
| FNKO | FUNKO INC | 28,700 | $166K | 0.0% | $14.37 | -66.3% | Call | 361008105 |
| — | HUDSON LTD | 33,989 | $166K | 0.0% | $4.93 | — | COM CL A | G46408103 |
| MANU | MANCHESTER UTD PLC NEW | 10,400 | $165K | 0.0% | $16.00 | 0.0% | Call | G5784H106 |
| CNDT | CONDUENT INC | 69,000 | $165K | 0.0% | $13.46 | -82.7% | Call | 206787103 |
| TLYS | TILLYS INC | 29,100 | $165K | 0.0% | — | — | Put | 886885102 |
| — | DURECT CORP | 71,200 | $165K | 0.0% | $2.62 | — | Put | 266605104 |
| — | ADTRAN INC | 15,100 | $165K | 0.0% | $11.21 | — | Call | 00738A106 |
| MVIS | MICROVISION INC DEL | 121,000 | $165K | 0.0% | $0.80 | 0.0% | Put | 594960304 |
| UFI | UNIFI INC | 12,800 | $165K | 0.0% | — | — | Call | 904677200 |
| — | ORION ENERGY SYSTEMS INC | 47,606 | $165K | 0.0% | $3.70 | — | COM | 686275108 |
| OEC | ORION ENGINEERED CARBONS S A | 15,448 | $164K | 0.0% | $18.55 | -50.2% | COM | L72967109 |
| GRBK | GREEN BRICK PARTNERS INC | 13,861 | $164K | 0.0% | $10.34 | -7.4% | COM | 392709101 |
| CELH | CELSIUS HLDGS INC | 13,900 | $164K | 0.0% | $2.09 | +12.6% | Call | 15118V207 |
| — | LIONS GATE ENTMNT CORP | 24,000 | $164K | 0.0% | $16.18 | — | Call | 535919500 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 41,600 | $164K | 0.0% | $3.94 | — | Call | 63937X202 |
| — | CAPSTEAD MTG CORP | 29,600 | $163K | 0.0% | $4.99 | — | Put | 14067E506 |
| TDW | TIDEWATER INC NEW | 29,000 | $162K | 0.0% | $13.48 | -57.8% | Call | 88642R109 |
| MBI | MBIA INC | 22,318 | $162K | 0.0% | $3.69 | -14.0% | COM | 55262C100 |
| — | AMERICAN SOFTWARE INC | 10,300 | $162K | 0.0% | — | — | Call | 029683109 |
| — | HC2 HLDGS INC | 48,400 | $162K | 0.0% | $2.10 | — | Call | 404139107 |
| UFI | UNIFI INC | 12,600 | $162K | 0.0% | — | — | Put | 904677200 |
| — | GULFPORT ENERGY CORP | 147,500 | $161K | 0.0% | $2.05 | — | Call | 402635304 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,100 | $161K | 0.0% | $12.28 | — | Put | 609720107 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,743 | $161K | 0.0% | $9.14 | 0.0% | COM CL A1 | 00436Q106 |
| — | PIXELWORKS INC | 49,674 | $160K | 0.0% | $3.65 | — | COM NEW | 72581M305 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,700 | $160K | 0.0% | $4.67 | — | Call | 900111204 |
| — | OASIS MIDSTREAM PARTNERS LP | 18,300 | $160K | 0.0% | — | — | Call | 67420T206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,500 | $160K | 0.0% | $13.49 | -36.2% | Put | 09259E108 |
| — | CRAFT BREW ALLIANCE INC | 10,400 | $160K | 0.0% | $15.40 | — | Call | 224122101 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,000 | $160K | 0.0% | $21.89 | -24.8% | Put | M6158M104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 52,370 | $160K | 0.0% | $3.06 | — | SPONS ADR 2 ORD | 780097689 |
| ANDE | ANDERSONS INC | 11,600 | $160K | 0.0% | $20.71 | -37.9% | Call | 034164103 |
| WTTR | SELECT ENERGY SVCS INC | 32,400 | $159K | 0.0% | $3.24 | — | Call | 81617J301 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,932 | $158K | 0.0% | $4.43 | -23.1% | COM | 69404D108 |
| DYAI | DYADIC INTL INC DEL | 18,300 | $158K | 0.0% | $5.64 | +17.9% | Put | 26745T101 |
| — | OAKTREE SPECIALTY LENDING CO | 35,300 | $158K | 0.0% | $4.57 | — | Call | 67401P108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 16,566 | $158K | 0.0% | $16.97 | — | SHS | M8893U102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,174 | $158K | 0.0% | $7.86 | -31.9% | COM | P73684113 |
| — | BONANZA CREEK ENERGY INC | 10,600 | $157K | 0.0% | $21.63 | — | Call | 097793400 |
| BBAR | BANCO BBVA ARGENTINA S A | 41,865 | $157K | 0.0% | $2.62 | — | SPONSORED ADS | 058934100 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,900 | $157K | 0.0% | $11.60 | — | Put | 76131N101 |
| CVLG | COVENANT TRANSN GROUP INC | 10,900 | $157K | 0.0% | $4.89 | 0.0% | Put | 22284P105 |
| — | MESA AIR GROUP INC | 45,680 | $157K | 0.0% | $5.10 | — | COM NEW | 590479135 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 150,551 | $157K | 0.0% | $1.09 | -13.4% | COM | 18453H106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,200 | $157K | 0.0% | $10.11 | — | Call | G8766E109 |
| — | MONTAGE RES CORP | 39,600 | $156K | 0.0% | $2.41 | — | Put | 61179L100 |
| — | UMPQUA HLDGS CORP | 14,600 | $155K | 0.0% | $11.38 | — | Call | 904214103 |
| — | INVACARE CORP | 24,400 | $155K | 0.0% | $7.14 | — | Put | 461203101 |
| — | CONSOL ENERGY INC NEW | 30,500 | $155K | 0.0% | $5.05 | — | Call | 20854L108 |
| SPFF | GLOBAL X FDS | 14,720 | $155K | 0.0% | $10.31 | — | GLBX SUPRINC ETF | 37950E333 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,200 | $155K | 0.0% | $19.06 | -24.4% | Call | 489398107 |
| — | CBDMD INC | 81,100 | $155K | 0.0% | $1.77 | — | Put | 12482W101 |
| — | PLANTRONICS INC NEW | 10,535 | $155K | 0.0% | $28.48 | — | COM | 727493108 |
| ACTG | ACACIA RESH CORP | 37,600 | $154K | 0.0% | $2.96 | -2.2% | Call | 003881307 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 20,600 | $154K | 0.0% | $5.83 | — | Call | 33733E807 |
| IHRT | IHEARTMEDIA INC | 18,500 | $154K | 0.0% | $12.45 | -37.5% | Put | 45174J509 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,200 | $153K | 0.0% | $5.67 | -30.9% | Put | 70806A106 |
| — | WAITR HLDGS INC | 58,200 | $153K | 0.0% | $1.79 | — | Call | 930752100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,800 | $153K | 0.0% | $3.22 | -0.2% | Call | 203668108 |
| ARLO | ARLO TECHNOLOGIES INC | 59,400 | $153K | 0.0% | $3.80 | -36.4% | Put | 04206A101 |
| — | ALEXCO RESOURCE CORP | 67,400 | $152K | 0.0% | $1.87 | — | Put | 01535P106 |
| — | LATTICE STRATEGIES TR | 12,412 | $152K | 0.0% | $10.89 | — | HARTFRD REIT ETF | 518416300 |
| LAB | FLUIDIGM CORP DEL | 37,900 | $152K | 0.0% | $8.96 | -61.1% | Call | 34385P108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 13,607 | $152K | 0.0% | $7.84 | — | GEN VAR 26 | 17324P859 |
| — | GLOBAL MED REIT INC | 13,373 | $152K | 0.0% | $10.94 | — | COM NEW | 37954A204 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,892 | $152K | 0.0% | $12.81 | — | S&P INTL DIVID | 33738R688 |
| — | BANK COMM HLDGS | 20,000 | $152K | 0.0% | — | — | Put | 06424J103 |
| LXFR | LUXFER HOLDINGS PLC | 10,720 | $152K | 0.0% | $13.79 | 0.0% | SHS | G5698W116 |
| DRN | DIREXION SHS ETF TR | 15,100 | $152K | 0.0% | $10.07 | — | Put | 25459W755 |
| CULP | CULP INC | 17,710 | $152K | 0.0% | $6.60 | 0.0% | COM | 230215105 |
| — | AGENUS INC | 38,428 | $151K | 0.0% | $2.45 | — | COM NEW | 00847G705 |
| — | COSAN LTD | 10,000 | $151K | 0.0% | $14.48 | — | Call | G25343107 |
| — | PROSHARES TR | 16,861 | $151K | 0.0% | $8.96 | — | PSHS CONSUMR GD | 74347R115 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,093 | $151K | 0.0% | $7.44 | -22.2% | SHS | Y2685T131 |
| — | PRIMO WATER CORPORATION | 11,000 | $151K | 0.0% | $9.04 | — | Put | 74167P108 |
| — | PRIMO WATER CORPORATION | 10,915 | $150K | 0.0% | $9.04 | — | COM | 74167P108 |
| WT | WISDOMTREE INVTS INC | 43,300 | $150K | 0.0% | $4.96 | -38.8% | Put | 97717P104 |
| TITN | TITAN MACHY INC | 13,800 | $150K | 0.0% | $9.56 | 0.0% | Put | 88830R101 |
| — | TRIBUNE PUBG CO NEW | 15,000 | $150K | 0.0% | $9.34 | — | Call | 89609W107 |
| — | TEEKAY TANKERS LTD | 11,619 | $149K | 0.0% | $22.24 | — | CL A | Y8565N300 |
| GTN | GRAY TELEVISION INC | 10,700 | $149K | 0.0% | $17.06 | -24.9% | Call | 389375106 |
| — | MINERVA NEUROSCIENCES INC | 41,400 | $149K | 0.0% | $5.31 | — | Call | 603380106 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,026 | $149K | 0.0% | $9.92 | -31.1% | COM | 319829107 |
| SIM | GRUPO SIMEC S A B DE C V | 24,223 | $149K | 0.0% | $10.91 | — | ADR | 400491106 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,537 | $149K | 0.0% | $10.22 | 0.0% | COM | 015857105 |
| — | ASPIRA WOMENS HEALTH INC | 38,686 | $149K | 0.0% | $3.85 | — | COM | 04537Y109 |
| — | EAGLE BULK SHIPPING INC | 67,900 | $149K | 0.0% | $2.80 | — | Call | Y2187A143 |
| CLNE | CLEAN ENERGY FUELS CORP | 66,912 | $149K | 0.0% | $2.61 | -22.7% | COM | 184499101 |
| — | GAMCO NAT RES GOLD & INCOME | 30,716 | $148K | 0.0% | $4.82 | — | SH BEN INT | 36465E101 |
| LQDT | LIQUIDITY SERVICES INC | 24,758 | $148K | 0.0% | $5.30 | 0.0% | COM | 53635B107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 31,524 | $148K | 0.0% | $11.85 | — | COM UNIT RP IN | 292480100 |
| — | GLOBAL X FDS | 11,871 | $148K | 0.0% | $12.47 | — | MSCI CHINA INDST | 37950E705 |
| — | LYDALL INC DEL | 10,900 | $148K | 0.0% | $13.54 | — | Call | 550819106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,400 | $148K | 0.0% | — | — | Put | 05684B107 |
| BBDC | BARINGS BDC INC | 18,400 | $146K | 0.0% | $5.16 | -21.7% | Call | 06759L103 |
| — | PROSHARES TR | 12,238 | $146K | 0.0% | $16.67 | — | ULTSHT MIDCAP400 | 74348A343 |
| MG | MISTRAS GROUP INC | 36,905 | $146K | 0.0% | $5.62 | -26.4% | COM | 60649T107 |
| GBDC | GOLUB CAP BDC INC | 12,500 | $146K | 0.0% | $9.19 | -29.9% | Call | 38173M102 |
| — | CORNERSTONE BLDG BRANDS INC | 23,940 | $145K | 0.0% | $5.37 | — | COM | 21925D109 |
| — | MEDLEY CAP CORP | 188,953 | $145K | 0.0% | $2.03 | — | COM | 58503F106 |
| — | EMAGIN CORP | 183,100 | $144K | 0.0% | — | — | Call | 29076N206 |
| ACTG | ACACIA RESH CORP | 35,200 | $144K | 0.0% | $2.96 | -2.2% | Put | 003881307 |
| LAB | FLUIDIGM CORP DEL | 35,881 | $144K | 0.0% | $8.96 | -61.1% | COM | 34385P108 |
| — | MECHEL PAO | 276,938 | $144K | 0.0% | $0.52 | — | SPON ADR PFD | 583840509 |
| CDZI | CADIZ INC | 14,200 | $144K | 0.0% | $11.16 | 0.0% | Put | 127537207 |
| — | MONTAGE RES CORP | 36,513 | $144K | 0.0% | $2.41 | — | COM | 61179L100 |
| — | STEELCASE INC | 11,900 | $144K | 0.0% | $9.87 | — | Call | 858155203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,700 | $144K | 0.0% | $11.25 | — | Put | 46138B103 |
| TV | GRUPO TELEVISA SA | 27,200 | $143K | 0.0% | $5.25 | — | Call | 40049J206 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,441 | $143K | 0.0% | $12.50 | — | COM | 09255E102 |
| FF | FUTUREFUEL CORP | 11,917 | $142K | 0.0% | $5.35 | 0.0% | COM | 36116M106 |
| — | HERSHA HOSPITALITY TR | 24,600 | $142K | 0.0% | $9.04 | — | Put | 427825500 |
| XHR | XENIA HOTELS & RESORTS INC | 15,105 | $141K | 0.0% | $13.85 | — | COM | 984017103 |
| QNST | QUINSTREET INC | 13,500 | $141K | 0.0% | $14.37 | -32.9% | Call | 74874Q100 |
| — | RESONANT INC | 60,406 | $141K | 0.0% | $2.59 | — | COM | 76118L102 |
| VRAYQ | VIEWRAY INC | 63,100 | $141K | 0.0% | $6.96 | -69.3% | Call | 92672L107 |
| LQDT | LIQUIDITY SERVICES INC | 23,700 | $141K | 0.0% | $5.30 | 0.0% | Call | 53635B107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 26,759 | $141K | 0.0% | $5.27 | — | SPON ADR RP 10 | 21240E105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 49,600 | $140K | 0.0% | $2.50 | 0.0% | Call | 210502100 |
| — | SWEDISH EXPT CR CORP | 35,127 | $140K | 0.0% | $3.99 | — | ROG TTL ETN 22 | 870297801 |
| — | CURO GROUP HOLDINGS CORP | 17,108 | $140K | 0.0% | $8.18 | — | COM | 23131L107 |
| — | ENERPLUS CORP | 49,400 | $140K | 0.0% | $7.26 | — | Put | 292766102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 60,782 | $140K | 0.0% | $2.02 | +14.0% | COM NEW | 372427401 |
| — | GLADSTONE CAPITAL CORP | 19,100 | $140K | 0.0% | $7.46 | — | Put | 376535100 |
| — | CITIGROUP INC | 19,202 | $139K | 0.0% | $13.44 | — | CTRAKS ETN MILLR | 17321F201 |
| YOLO | ADVISORSHARES TR | 13,600 | $139K | 0.0% | $13.54 | — | Put | 00768Y495 |
| CFFN | CAPITOL FED FINL INC | 12,600 | $139K | 0.0% | $8.67 | -10.1% | Call | 14057J101 |
| ORANY | ORANGE | 11,700 | $139K | 0.0% | $15.15 | — | Put | 684060106 |
| PERI | PERION NETWORK LTD | 26,504 | $139K | 0.0% | $6.32 | -19.1% | SHS NEW | M78673114 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,381 | $138K | 0.0% | $8.42 | — | COM | 09253R105 |
| — | RIGEL PHARMACEUTICALS INC | 75,414 | $138K | 0.0% | $1.95 | — | COM NEW | 766559603 |
| DNOW | NOW INC | 16,009 | $138K | 0.0% | $11.32 | -39.3% | COM | 67011P100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,772 | $138K | 0.0% | $7.78 | — | COM | 00306J109 |
| — | ARLINGTON ASSET INVST CORP | 46,400 | $138K | 0.0% | $6.03 | — | Put | 041356205 |
| NVGS | NAVIGATOR HOLDINGS LTD | 21,500 | $138K | 0.0% | $9.69 | -37.4% | Call | Y62132108 |
| — | PFENEX INC | 16,380 | $137K | 0.0% | $8.36 | — | COM | 717071104 |
| UUUU | ENERGY FUELS INC | 90,559 | $137K | 0.0% | $2.53 | -37.1% | COM NEW | 292671708 |
| — | MERRIMACK PHARMACEUTICALS IN | 41,045 | $137K | 0.0% | $3.15 | — | COM NEW | 590328209 |
| — | TANZANIAN GOLD CORP | 155,008 | $137K | 0.0% | $0.60 | — | COM | 87601A107 |
| GAIA | GAIA INC NEW | 16,285 | $136K | 0.0% | $8.23 | +5.5% | CL A | 36269P104 |
| TDAY | GANNETT CO INC | 98,500 | $136K | 0.0% | $2.37 | -44.5% | Call | 36472T109 |
| — | PROSHARES TR | 13,002 | $135K | 0.0% | $10.38 | — | ULTSHT RUSS2000 | 74348A319 |
| — | LEXINGTON REALTY TRUST | 12,800 | $135K | 0.0% | $9.79 | — | Call | 529043101 |
| HNRG | HALLADOR ENERGY COMPANY | 206,437 | $135K | 0.0% | $0.77 | 0.0% | COM | 40609P105 |
| CELH | CELSIUS HLDGS INC | 11,500 | $135K | 0.0% | $2.09 | +12.6% | Put | 15118V207 |
| FNB | F N B CORP | 18,000 | $135K | 0.0% | $6.68 | -9.6% | Call | 302520101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,500 | $135K | 0.0% | $4.67 | — | Put | 900111204 |
| INVE | IDENTIV INC | 26,400 | $135K | 0.0% | — | — | Call | 45170X205 |
| OI | O-I GLASS INC | 14,958 | $134K | 0.0% | $10.27 | -24.7% | COM | 67098H104 |
| VET | VERMILION ENERGY INC | 30,100 | $134K | 0.0% | $8.38 | -43.8% | Put | 923725105 |
| CUBI | CUSTOMERS BANCORP INC | 11,173 | $134K | 0.0% | $11.14 | 0.0% | COM | 23204G100 |
| — | GLOBAL X FDS | 12,200 | $134K | 0.0% | $11.03 | — | Call | 37950E549 |
| — | KINDRED BIOSCIENCES INC | 29,887 | $134K | 0.0% | $4.23 | — | COM | 494577109 |
| — | BEYOND AIR INC | 18,428 | $134K | 0.0% | $7.27 | — | COM | 08862L103 |
| — | CALUMET SPECIALTY PRODS PTNR | 58,600 | $134K | 0.0% | $2.28 | — | Put | 131476103 |
| FDUS | FIDUS INVT CORP | 14,700 | $133K | 0.0% | $6.67 | -31.8% | Put | 316500107 |
| — | HUAMI CORP | 10,782 | $133K | 0.0% | $13.11 | — | SPONSORED ADS | 44331K103 |
| — | CELESTICA INC | 19,500 | $133K | 0.0% | — | — | Call | 15101Q108 |
| GALT | GALECTIN THERAPEUTICS INC | 43,500 | $133K | 0.0% | $4.59 | -45.1% | Call | 363225202 |
| FTI | TECHNIPFMC PLC | 19,500 | $133K | 0.0% | $12.80 | -55.3% | Call | G87110105 |
| — | REALNETWORKS INC | 101,555 | $132K | 0.0% | $1.30 | — | COM NEW | 75605L708 |
| — | TREVENA INC | 88,200 | $132K | 0.0% | $1.37 | — | Call | 89532E109 |
| SIEB | SIEBERT FINL CORP | 26,091 | $132K | 0.0% | $9.72 | -35.1% | COM | 826176109 |
| GHM | GRAHAM CORP | 10,400 | $132K | 0.0% | — | — | Put | 384556106 |
| TLYS | TILLYS INC | 23,200 | $132K | 0.0% | — | — | Call | 886885102 |
| — | GLOBAL X FDS | 11,968 | $132K | 0.0% | $11.03 | — | GLB X SUPERDIV | 37950E549 |
| CDZI | CADIZ INC | 12,906 | $131K | 0.0% | $11.16 | 0.0% | COM NEW | 127537207 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,400 | $131K | 0.0% | $11.42 | -25.7% | Put | 66611T108 |
| NAGE | CHROMADEX CORP | 28,610 | $131K | 0.0% | $4.19 | +6.9% | COM NEW | 171077407 |
| EZPW | EZCORP INC | 20,600 | $130K | 0.0% | $7.14 | -24.5% | Put | 302301106 |
| TITN | TITAN MACHY INC | 11,991 | $130K | 0.0% | $9.56 | 0.0% | COM | 88830R101 |
| — | VOYA PRIME RATE TR | 31,918 | $130K | 0.0% | $4.79 | — | SH BEN INT | 92913A100 |
| — | COLLIER CREEK HOLDINGS | 39,910 | $130K | 0.0% | $3.26 | — | *W EXP 99/99/999 | G22707114 |
| — | AMERICA MOVIL SAB DE CV | 10,307 | $130K | 0.0% | $15.28 | — | SPONSORED ADR | 02364W204 |
| — | 180 DEGREE CAP CORP | 74,600 | $130K | 0.0% | — | — | Call | 68235B109 |
| ANGO | ANGIODYNAMICS INC | 12,668 | $129K | 0.0% | $12.55 | -17.9% | COM | 03475V101 |
| AIRG | AIRGAIN INC | 12,033 | $129K | 0.0% | $10.50 | -18.7% | COM | 00938A104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 69,928 | $129K | 0.0% | $1.84 | — | COM | 31647Q106 |
| — | GOLAR LNG PARTNERS LP | 50,100 | $129K | 0.0% | $12.28 | — | Call | Y2745C102 |
| NMR | NOMURA HLDGS INC | 29,154 | $129K | 0.0% | $3.76 | — | SPONSORED ADR | 65535H208 |
| KRG | KITE RLTY GROUP TR | 11,200 | $129K | 0.0% | $9.46 | — | Put | 49803T300 |
| MGTX | MEIRAGTX HLDGS PLC | 10,231 | $128K | 0.0% | $13.94 | 0.0% | COM | G59665102 |
| — | MESOBLAST LTD | 11,200 | $128K | 0.0% | $10.70 | — | Call | 590717104 |
| ING | ING GROEP N.V. | 18,605 | $128K | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,900 | $128K | 0.0% | $5.56 | — | Put | 09627J102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 63,200 | $127K | 0.0% | $3.24 | — | Call | G9108L108 |
| ATLC | ATLANTICUS HLDGS CORP | 12,300 | $127K | 0.0% | $11.71 | +13.6% | Call | 04914Y102 |
| — | BIODELIVERY SCIENCES INTL IN | 29,200 | $127K | 0.0% | $4.35 | — | Put | 09060J106 |
| DTEAF | DAVIDSTEA INC | 131,100 | $126K | 0.0% | $0.84 | 0.0% | Call | 238661102 |
| — | CONSOL ENERGY INC NEW | 24,942 | $126K | 0.0% | $5.05 | — | COM | 20854L108 |
| — | MADISON COVERED CALL & EQUIT | 22,358 | $126K | 0.0% | $5.64 | — | COM | 557437100 |
| KRP | KIMBELL RTY PARTNERS LP | 14,600 | $126K | 0.0% | — | — | Put | 49435R102 |
| — | COREPOINT LODGING INC | 29,590 | $125K | 0.0% | $8.68 | — | COM | 21872L104 |
| ADMA | ADMA BIOLOGICS INC | 42,600 | $125K | 0.0% | $3.81 | -24.5% | Put | 000899104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 39,009 | $125K | 0.0% | $3.20 | — | COM UNIT LTD PT | Y2188B108 |
| DAC | DANAOS CORPORATION | 33,600 | $125K | 0.0% | $4.57 | -22.3% | Call | Y1968P121 |
| — | BEST INC | 29,196 | $125K | 0.0% | $4.28 | — | SPONSORED ADS | 08653C106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 91,300 | $125K | 0.0% | $2.13 | — | Put | 74373B109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,100 | $124K | 0.0% | $7.86 | -31.9% | Put | P73684113 |
| — | PUXIN LTD | 24,100 | $124K | 0.0% | $8.21 | — | Call | 74704P108 |
| — | CARROLS RESTAURANT GROUP INC | 25,600 | $124K | 0.0% | $8.33 | — | Call | 14574X104 |
| — | KINDRED BIOSCIENCES INC | 27,700 | $124K | 0.0% | $4.23 | — | Call | 494577109 |
| — | ADVISORSHARES TR | 25,600 | $124K | 0.0% | — | — | Call | 00768Y883 |
| — | BENEFITFOCUS INC | 11,500 | $124K | 0.0% | $8.90 | — | Put | 08180D106 |
| — | RATTLER MIDSTREAM LP | 12,700 | $123K | 0.0% | $10.20 | — | Call | 75419T103 |
| — | REMARK HLDGS INC | 52,100 | $123K | 0.0% | $2.33 | — | Call | 75955K102 |
| — | WESTERN ASSET GLOBAL HIGH IN | 13,326 | $123K | 0.0% | $9.23 | — | COM | 95766B109 |
| RDI | READING INTERNATIONAL INC | 29,028 | $123K | 0.0% | $3.77 | 0.0% | CL A | 755408101 |
| — | GASLOG PARTNERS LP | 29,900 | $123K | 0.0% | $2.51 | — | Call | Y2687W108 |
| EGAN | EGAIN CORP | 10,965 | $122K | 0.0% | $9.10 | 0.0% | COM NEW | 28225C806 |
| ATLC | ATLANTICUS HLDGS CORP | 11,842 | $122K | 0.0% | $11.71 | +13.6% | COM | 04914Y102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,810 | $122K | 0.0% | $8.02 | 0.0% | ORD | 559166103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,654 | $122K | 0.0% | $4.55 | -9.4% | COM STK CL A | 03168L105 |
| — | GOLDEN STAR RES LTD CDA | 42,200 | $122K | 0.0% | $2.78 | — | Put | 38119T807 |
| MRCC | MONROE CAP CORP | 17,600 | $122K | 0.0% | — | — | Call | 610335101 |
| — | LAKELAND BANCORP INC | 10,546 | $121K | 0.0% | $10.81 | — | COM | 511637100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 16,300 | $121K | 0.0% | $8.12 | -36.2% | Call | 83418M103 |
| — | PROSHARES TR | 11,979 | $121K | 0.0% | $15.67 | — | ULTSHT CONS SERV | 74348A236 |
| — | DASEKE INC | 30,700 | $121K | 0.0% | $1.38 | — | Call | 23753F107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,400 | $120K | 0.0% | $9.47 | -35.2% | Call | 227483104 |
| TRAK | PARK CITY GROUP INC | 28,052 | $119K | 0.0% | $4.82 | 0.0% | COM NEW | 700215304 |
| SGRY | SURGERY PARTNERS INC | 10,300 | $119K | 0.0% | $13.27 | -17.4% | Put | 86881A100 |
| — | ABEONA THERAPEUTICS INC | 40,804 | $119K | 0.0% | $3.19 | — | COM | 00289Y107 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,400 | $119K | 0.0% | $2.61 | -22.7% | Put | 184499101 |
| — | FORUM MERGER II CORP | 25,000 | $118K | 0.0% | $4.72 | — | *W EXP 09/30/202 | 34986F111 |
| — | DENNYS CORP | 11,700 | $118K | 0.0% | $11.00 | — | Call | 24869P104 |
| — | BEYOND AIR INC | 16,300 | $118K | 0.0% | $7.27 | — | Put | 08862L103 |
| — | ASSERTIO HOLDINGS INC | 137,800 | $118K | 0.0% | — | — | Call | 04546C106 |
| — | DBV TECHNOLOGIES S A | 26,600 | $117K | 0.0% | $4.40 | — | Put | 23306J101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,600 | $117K | 0.0% | — | — | Call | 05684B107 |
| — | ZAGG INC | 37,400 | $117K | 0.0% | $3.95 | — | Put | 98884U108 |
| — | LEAF GROUP LTD | 31,954 | $117K | 0.0% | $6.39 | — | COM | 52177G102 |
| — | NATIONAL CINEMEDIA INC | 39,272 | $117K | 0.0% | $7.04 | — | COM | 635309107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,900 | $117K | 0.0% | $8.51 | -15.4% | Put | 25787G100 |
| — | GAIN CAP HLDGS INC | 19,188 | $116K | 0.0% | $4.98 | — | COM | 36268W100 |
| — | MSG NETWORK INC | 11,700 | $116K | 0.0% | $20.41 | — | Call | 553573106 |
| — | CHEETAH MOBILE INC | 67,200 | $116K | 0.0% | $3.66 | — | Put | 163075104 |
| — | GLYCOMIMETICS INC | 30,808 | $116K | 0.0% | $6.85 | — | COM | 38000Q102 |
| — | APTOSE BIOSCIENCES INC | 18,400 | $116K | 0.0% | $2.65 | — | Put | 03835T200 |
| — | NEW SR INVT GROUP INC | 32,100 | $116K | 0.0% | $3.32 | — | Put | 648691103 |
| — | GLOBALSTAR INC | 354,200 | $116K | 0.0% | $0.37 | — | Call | 378973408 |
| — | BAUDAX BIO INC | 27,800 | $115K | 0.0% | $4.15 | — | Call | 07160F107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 63,700 | $115K | 0.0% | $2.02 | — | Call | 44157R109 |
| — | QUOTIENT LTD | 15,600 | $115K | 0.0% | $8.16 | — | Put | G73268107 |
| — | WESTPORT FUEL SYSTEMS INC | 92,000 | $114K | 0.0% | $2.14 | — | Put | 960908309 |
| LYG | LLOYDS BANKING GROUP PLC | 75,700 | $114K | 0.0% | $2.29 | — | Put | 539439109 |
| — | INFINERA CORP | 19,200 | $114K | 0.0% | $5.60 | — | Call | 45667G103 |
| — | EAGLE CAP GROWTH FD INC | 16,955 | $113K | 0.0% | $6.17 | — | COM | 269451100 |
| — | PFENEX INC | 13,500 | $113K | 0.0% | $8.36 | — | Put | 717071104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 56,442 | $113K | 0.0% | $3.02 | -35.0% | COM NEW | 528872302 |
| PTEN | PATTERSON UTI ENERGY INC | 32,500 | $113K | 0.0% | $7.30 | -52.8% | Put | 703481101 |
| — | REGIS CORP MINN | 13,798 | $113K | 0.0% | $8.19 | — | COM | 758932107 |
| — | BROOKLINE BANCORP INC DEL | 11,200 | $113K | 0.0% | $11.28 | — | Call | 11373M107 |
| — | MAGENTA THERAPEUTICS INC | 15,100 | $113K | 0.0% | — | — | Put | 55910K108 |
| YRD | YIREN DIGITAL LTD | 27,000 | $112K | 0.0% | $4.02 | — | Call | 98585L100 |
| RES | RPC INC | 36,300 | $112K | 0.0% | $5.70 | -51.0% | Put | 749660106 |
| — | VEONEER INC | 10,500 | $112K | 0.0% | — | — | Put | 92336X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,700 | $112K | 0.0% | $3.47 | 0.0% | Put | G0457F107 |
| SGU | STAR GROUP L P | 12,800 | $112K | 0.0% | — | — | Call | 85512C105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 16,300 | $112K | 0.0% | $8.62 | — | Put | 101119105 |
| — | RATTLER MIDSTREAM LP | 11,551 | $112K | 0.0% | $10.20 | — | COM UNITS | 75419T103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 11,700 | $112K | 0.0% | $16.97 | — | Put | M8893U102 |
| — | MVC CAPITAL INC | 17,042 | $111K | 0.0% | $6.51 | — | COM | 553829102 |
| — | CHEMBIO DIAGNOSTICS INC | 34,300 | $111K | 0.0% | $3.26 | — | Put | 163572209 |
| GAIA | GAIA INC NEW | 13,300 | $111K | 0.0% | $8.23 | +5.5% | Put | 36269P104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 21,100 | $111K | 0.0% | $9.67 | — | Call | 486606106 |
| CFFN | CAPITOL FED FINL INC | 10,041 | $111K | 0.0% | $8.67 | -10.1% | COM | 14057J101 |
| — | CARROLS RESTAURANT GROUP INC | 22,824 | $110K | 0.0% | $8.33 | — | COM | 14574X104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 55,200 | $110K | 0.0% | $3.02 | -35.0% | Call | 528872302 |
| — | STONEMOR INC | 142,009 | $110K | 0.0% | $0.77 | — | COM | 86184W106 |
| SCM | STELLUS CAP INVT CORP | 15,133 | $110K | 0.0% | $7.58 | 0.0% | COM | 858568108 |
| — | PCTEL INC | 16,259 | $109K | 0.0% | $7.64 | — | COM | 69325Q105 |
| FSP | FRANKLIN STR PPTYS CORP | 21,335 | $109K | 0.0% | $6.51 | — | COM | 35471R106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 13,999 | $108K | 0.0% | $7.71 | — | COM | 6706EP105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,200 | $108K | 0.0% | $10.52 | — | Call | 867892101 |
| — | CHEMBIO DIAGNOSTICS INC | 33,164 | $108K | 0.0% | $3.26 | — | COM NEW | 163572209 |
| — | ICLICK INTRACTVE ASIA GRP LT | 20,000 | $107K | 0.0% | $4.73 | — | Call | 45113Y104 |
| — | SELECTA BIOSCIENCES INC | 37,500 | $107K | 0.0% | $2.41 | — | Call | 816212104 |
| — | AMBAC FINL GROUP INC | 17,929 | $107K | 0.0% | $5.97 | — | *W EXP 04/30/202 | 023139116 |
| — | 22ND CENTY GROUP INC | 139,819 | $107K | 0.0% | $1.16 | — | COM | 90137F103 |
| — | AXOVANT GENE THERAPIES | 38,000 | $107K | 0.0% | $5.91 | — | Put | G0750W203 |
| — | LEAF GROUP LTD | 29,000 | $106K | 0.0% | $6.39 | — | Put | 52177G102 |
| SVA | SINOVAC BIOTECH LTD | 16,430 | $106K | 0.0% | $7.44 | -13.0% | SHS | P8696W104 |
| UUUU | ENERGY FUELS INC | 69,900 | $106K | 0.0% | $2.53 | -37.1% | Put | 292671708 |
| — | GULFPORT ENERGY CORP | 97,600 | $106K | 0.0% | $2.05 | — | Put | 402635304 |
| — | PDL BIOPHARMA INC | 36,346 | $106K | 0.0% | $2.88 | — | COM | 69329Y104 |
| HTBK | HERITAGE COMMERCE CORP | 14,088 | $106K | 0.0% | $11.79 | -33.5% | COM | 426927109 |
| — | VERASTEM INC | 61,400 | $106K | 0.0% | $2.38 | — | Call | 92337C104 |
| SIEB | SIEBERT FINL CORP | 20,800 | $105K | 0.0% | $9.72 | -35.1% | Put | 826176109 |
| — | CENTER COAST BRKFLD MLP ENRG | 112,837 | $105K | 0.0% | $0.93 | — | SHS BEN INT | 151461100 |
| — | RECRO PHARMA INC | 23,136 | $105K | 0.0% | $6.35 | — | COM | 75629F109 |
| CCIF | VERTICAL CAP INCOME FD | 10,835 | $105K | 0.0% | $8.37 | — | SHS BEN INT | 92535C104 |
| CULP | CULP INC | 12,200 | $105K | 0.0% | $6.60 | 0.0% | Call | 230215105 |
| LOOP | LOOP INDS INC | 11,600 | $104K | 0.0% | — | — | Call | 543518104 |
| ASUR | ASURE SOFTWARE INC | 16,100 | $104K | 0.0% | $7.57 | -17.6% | Call | 04649U102 |
| — | ASPIRA WOMENS HEALTH INC | 27,000 | $104K | 0.0% | $3.85 | — | Call | 04537Y109 |
| — | CORNERSTONE BLDG BRANDS INC | 17,200 | $104K | 0.0% | $5.37 | — | Call | 21925D109 |
| — | ADVISORSHARES TR | 21,200 | $103K | 0.0% | — | — | Put | 00768Y883 |
| TALO | TALOS ENERGY INC | 11,200 | $103K | 0.0% | $24.72 | -57.9% | Call | 87484T108 |
| — | CHINA LIFE INS CO LTD | 10,200 | $103K | 0.0% | $9.81 | — | Call | 16939P106 |
| RDI | READING INTERNATIONAL INC | 24,300 | $103K | 0.0% | $3.77 | 0.0% | Call | 755408101 |
| TYO | DIREXION SHS ETF TR | 13,166 | $103K | 0.0% | $11.59 | — | 7 10YR TRES BEAR | 25459W557 |
| — | HC2 HLDGS INC | 30,500 | $102K | 0.0% | $2.10 | — | Put | 404139107 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,500 | $102K | 0.0% | $14.69 | -34.2% | Put | G9001E102 |
| — | THERATECHNOLOGIES INC | 50,650 | $102K | 0.0% | $2.14 | — | COM | 88338H100 |
| ATEC | ALPHATEC HLDGS INC | 21,800 | $102K | 0.0% | $5.75 | -23.2% | Put | 02081G201 |
| — | CATCHMARK TIMBER TR INC | 11,439 | $101K | 0.0% | $9.38 | — | CL A | 14912Y202 |
| KRP | KIMBELL RTY PARTNERS LP | 11,700 | $101K | 0.0% | — | — | Call | 49435R102 |
| IDN | INTELLICHECK INC | 13,200 | $100K | 0.0% | $6.78 | -10.6% | Put | 45817G201 |
| TACT | TRANSACT TECHNOLOGIES INC | 21,778 | $100K | 0.0% | $4.20 | 0.0% | COM | 892918103 |
| — | REV GROUP INC | 16,424 | $100K | 0.0% | $6.09 | — | COM | 749527107 |
| OPRA | OPERA LTD | 11,100 | $100K | 0.0% | — | — | Call | 68373M107 |
| ARAY | ACCURAY INC | 49,100 | $100K | 0.0% | $2.81 | -25.9% | Put | 004397105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,100 | $100K | 0.0% | $7.43 | +3.9% | Call | 00973N102 |
| RELL | RICHARDSON ELECTRS LTD | 24,520 | $99,000 | 0.0% | $6.16 | -43.8% | COM | 763165107 |
| — | GOLDFIELD CORP | 26,800 | $99,000 | 0.0% | — | — | Put | 381370105 |
| OCC | OPTICAL CABLE CORP | 39,612 | $99,000 | 0.0% | $3.09 | -17.9% | COM NEW | 683827208 |
| HROW | HARROW HEALTH INC | 19,000 | $99,000 | 0.0% | $6.14 | -19.9% | Call | 415858109 |
| GOGO | GOGO INC | 31,082 | $98,000 | 0.0% | $3.27 | -34.3% | COM | 38046C109 |
| — | QEP RESOURCES INC | 76,300 | $98,000 | 0.0% | $4.33 | — | Call | 74733V100 |
| — | UNITY BIOTECHNOLOGY INC | 11,282 | $98,000 | 0.0% | $5.80 | — | COM | 91381U101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,400 | $98,000 | 0.0% | $11.84 | -21.0% | Call | G9001E128 |
| — | SOLID BIOSCIENCES INC | 33,000 | $97,000 | 0.0% | $5.48 | — | Put | 83422E105 |
| — | NAVIOS MARITIME HLDGS INC | 45,804 | $97,000 | 0.0% | $3.62 | — | COM | Y62197119 |
| — | CASA SYS INC | 23,216 | $97,000 | 0.0% | $4.42 | — | COM | 14713L102 |
| — | GOLAR LNG PARTNERS LP | 37,600 | $97,000 | 0.0% | $12.28 | — | Put | Y2745C102 |
| — | SHILOH INDS INC | 59,206 | $96,000 | 0.0% | $1.62 | — | COM | 824543102 |
| TBHC | KIRKLANDS INC | 35,300 | $96,000 | 0.0% | $1.23 | 0.0% | Put | 497498105 |
| — | ARLINGTON ASSET INVST CORP | 32,200 | $96,000 | 0.0% | $6.03 | — | Call | 041356205 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,754 | $96,000 | 0.0% | $8.93 | — | COM | 00302M106 |
| — | ROCKWELL MED INC | 49,000 | $96,000 | 0.0% | $2.74 | — | Put | 774374102 |
| — | VIRTUS TOTAL RETURN FUND INC | 11,704 | $96,000 | 0.0% | $8.20 | — | COM | 92835W107 |
| — | ANTARES PHARMA INC | 34,400 | $95,000 | 0.0% | $3.29 | — | Put | 036642106 |
| HDSN | HUDSON TECHNOLOGIES INC | 94,000 | $95,000 | 0.0% | — | — | Call | 444144109 |
| — | 22ND CENTY GROUP INC | 124,600 | $95,000 | 0.0% | $1.16 | — | Call | 90137F103 |
| — | INVACARE CORP | 14,943 | $95,000 | 0.0% | $7.14 | — | COM | 461203101 |
| GORO | GOLD RESOURCE CORP | 23,000 | $95,000 | 0.0% | $3.87 | -0.3% | Put | 38068T105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 31,200 | $95,000 | 0.0% | $4.60 | -26.8% | Call | 64107N206 |
| — | MDC PARTNERS INC | 45,714 | $95,000 | 0.0% | $1.83 | — | CL A SUB VTG | 552697104 |
| — | ENERPLUS CORP | 33,490 | $95,000 | 0.0% | $7.26 | — | COM | 292766102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,786 | $95,000 | 0.0% | $8.12 | -36.2% | COM CL A | 83418M103 |
| — | YRC WORLDWIDE INC | 50,900 | $94,000 | 0.0% | $1.85 | — | Put | 984249607 |
| BSM | BLACK STONE MINERALS L P | 14,500 | $94,000 | 0.0% | $14.86 | — | Call | 09225M101 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,100 | $94,000 | 0.0% | $4.76 | — | Put | 503459604 |
| — | HALLMARK FINL SVCS INC EC | 26,873 | $94,000 | 0.0% | $3.50 | — | COM NEW | 40624Q203 |
| — | ACELRX PHARMACEUTICALS INC | 77,693 | $94,000 | 0.0% | $2.55 | — | COM | 00444T100 |
| CULP | CULP INC | 10,800 | $93,000 | 0.0% | $6.60 | 0.0% | Put | 230215105 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,729 | $93,000 | 0.0% | $7.93 | — | COM | 55607W100 |
| — | SERVOTRONICS INC | 12,216 | $93,000 | 0.0% | $6.77 | — | COM | 817732100 |
| — | GREENSKY INC | 18,900 | $93,000 | 0.0% | $4.94 | — | Call | 39572G100 |
| — | NATIONAL CINEMEDIA INC | 31,200 | $93,000 | 0.0% | $7.04 | — | Put | 635309107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 45,000 | $92,000 | 0.0% | $2.25 | — | Put | 204409601 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,300 | $92,000 | 0.0% | $9.69 | -37.4% | Put | Y62132108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,310 | $92,000 | 0.0% | $10.63 | -48.1% | SHS USD | G4863A108 |
| NTPIF | NAM TAI PPTY INC | 14,700 | $92,000 | 0.0% | $7.17 | -23.4% | Put | G63907102 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,500 | $92,000 | 0.0% | — | — | Put | 67420T206 |
| — | MRC GLOBAL INC | 15,600 | $92,000 | 0.0% | $14.99 | — | Put | 55345K103 |
| — | CHINA UNICOM HONG KONG | 16,800 | $92,000 | 0.0% | — | — | Put | 16945R104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 64,000 | $92,000 | 0.0% | $2.04 | -43.9% | Call | 29382R107 |
| — | RTI SURGICAL HOLDINGS INC | 28,964 | $92,000 | 0.0% | $3.70 | — | COM | 74975N105 |
| — | ENERGY FOCUS INC | 13,200 | $91,000 | 0.0% | — | — | Call | 29268T409 |
| — | MDC PARTNERS INC | 43,700 | $91,000 | 0.0% | $1.83 | — | Call | 552697104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 28,100 | $90,000 | 0.0% | $3.20 | — | Call | Y2188B108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,000 | $90,000 | 0.0% | $5.60 | — | Put | 86562M209 |
| — | IDEANOMICS INC | 44,900 | $90,000 | 0.0% | $1.99 | — | Call | 45166V106 |
| — | SERVICESOURCE INTL INC | 56,700 | $90,000 | 0.0% | $0.95 | — | Put | 81763U100 |
| — | MOBILEIRON INC | 18,200 | $90,000 | 0.0% | $6.47 | — | Call | 60739U204 |
| LYTS | LSI INDS INC | 13,983 | $90,000 | 0.0% | $5.64 | +2.2% | COM | 50216C108 |
| — | EVERI HLDGS INC | 17,448 | $90,000 | 0.0% | $5.58 | — | COM | 30034T103 |
| — | BLACKROCK RES & COMMODITIES | 14,474 | $89,000 | 0.0% | $5.04 | — | SHS | 09257A108 |
| — | TRUSTCO BK CORP N Y | 14,024 | $89,000 | 0.0% | $5.41 | — | COM | 898349105 |
| QUAD | QUAD / GRAPHICS INC | 27,400 | $89,000 | 0.0% | $10.23 | -70.1% | Call | 747301109 |
| — | SYNLOGIC INC | 43,709 | $89,000 | 0.0% | $2.04 | — | COM | 87166L100 |
| — | EROS INTL PLC | 28,200 | $89,000 | 0.0% | $2.75 | — | Call | G3788M114 |
| — | CONTAINER STORE GROUP INC | 27,046 | $88,000 | 0.0% | $3.70 | — | COM | 210751103 |
| PNNT | PENNANTPARK INVT CORP | 25,000 | $88,000 | 0.0% | $2.80 | -41.8% | Put | 708062104 |
| RWT | REDWOOD TR INC | 12,588 | $88,000 | 0.0% | $5.06 | — | COM | 758075402 |
| ESRT | EMPIRE ST RLTY TR INC | 12,500 | $88,000 | 0.0% | $6.99 | — | Call | 292104106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 21,000 | $86,000 | 0.0% | $12.11 | -70.4% | Call | 33766Y100 |
| — | SHARPS COMPLIANCE CORP | 12,219 | $86,000 | 0.0% | $7.11 | — | COM | 820017101 |
| — | CRESCENT PT ENERGY CORP | 52,200 | $85,000 | 0.0% | $0.76 | — | Call | 22576C101 |
| DSX | DIANA SHIPPING INC | 56,680 | $85,000 | 0.0% | $1.64 | -41.1% | COM | Y2066G104 |
| TRAK | PARK CITY GROUP INC | 20,000 | $85,000 | 0.0% | $4.82 | 0.0% | Put | 700215304 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,272 | $85,000 | 0.0% | $7.10 | -48.5% | COM | 01438T106 |
| — | HERSHA HOSPITALITY TR | 14,700 | $85,000 | 0.0% | $9.04 | — | Call | 427825500 |
| — | DBV TECHNOLOGIES S A | 19,320 | $85,000 | 0.0% | $4.40 | — | SPONSORED ADR | 23306J101 |
| — | COREPOINT LODGING INC | 20,200 | $85,000 | 0.0% | $8.68 | — | Call | 21872L104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 39,400 | $85,000 | 0.0% | $7.24 | — | Put | 48253L106 |
| — | SITE CENTERS CORP | 10,500 | $85,000 | 0.0% | $7.82 | — | Put | 82981J109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,037 | $84,000 | 0.0% | $9.69 | -37.4% | SHS | Y62132108 |
| EXK | ENDEAVOUR SILVER CORP | 36,900 | $84,000 | 0.0% | $2.21 | -21.6% | Put | 29258Y103 |
| — | PARETEUM CORP | 134,800 | $84,000 | 0.0% | $1.45 | — | Put | 69946T207 |
| — | CHIASMA INC | 15,700 | $84,000 | 0.0% | $4.85 | — | Call | 16706W102 |
| — | FINJAN HLDGS INC | 54,702 | $84,000 | 0.0% | $1.54 | — | COM NEW | 31788H303 |
| — | RUBIUS THERAPEUTICS INC | 14,128 | $84,000 | 0.0% | $4.47 | — | COM | 78116T103 |
| AP | AMPCO-PITTSBURGH CORP | 26,892 | $83,000 | 0.0% | $3.21 | 0.0% | COM | 032037103 |
| — | XPRESSPA GROUP INC | 19,700 | $83,000 | 0.0% | $4.19 | — | Put | 98420U703 |
| IDT | IDT CORP | 12,713 | $83,000 | 0.0% | $5.89 | 0.0% | CL B NEW | 448947507 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,752 | $83,000 | 0.0% | $6.54 | 0.0% | CLASS A | G4095J109 |
| — | EXPRESS INC | 53,643 | $83,000 | 0.0% | $1.54 | — | COM | 30219E103 |
| SID | COMPANHIA SIDERURGICA NACION | 41,909 | $82,000 | 0.0% | $1.96 | — | SPONSORED ADR | 20440W105 |
| LE | LANDS END INC NEW | 10,050 | $81,000 | 0.0% | $7.19 | 0.0% | COM | 51509F105 |
| — | FLUENT INC | 45,262 | $81,000 | 0.0% | $3.01 | — | COM | 34380C102 |
| — | PANHANDLE OIL AND GAS INC | 30,300 | $81,000 | 0.0% | $3.45 | — | Put | 698477106 |
| — | GUARDION HEALTH SCIENCES INC | 184,326 | $81,000 | 0.0% | $0.44 | — | COM NEW | 40145Q203 |
| QUIK | QUICKLOGIC CORP | 26,575 | $81,000 | 0.0% | $4.14 | 0.0% | COM NEW | 74837P405 |
| SCM | STELLUS CAP INVT CORP | 11,100 | $81,000 | 0.0% | $7.58 | 0.0% | Put | 858568108 |
| — | GAIN CAP HLDGS INC | 13,400 | $81,000 | 0.0% | $4.98 | — | Call | 36268W100 |
| — | ITERIS INC | 16,860 | $80,000 | 0.0% | $4.29 | — | COM | 46564T107 |
| NAGE | CHROMADEX CORP | 17,500 | $80,000 | 0.0% | $4.19 | +6.9% | Put | 171077407 |
| VRAYQ | VIEWRAY INC | 35,500 | $80,000 | 0.0% | $6.96 | -69.3% | Put | 92672L107 |
| GROW | U S GLOBAL INVS INC | 42,185 | $80,000 | 0.0% | $1.81 | 0.0% | CL A | 902952100 |
| — | MANNING & NAPIER INC | 27,900 | $80,000 | 0.0% | $1.24 | — | Call | 56382Q102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,300 | $80,000 | 0.0% | $3.02 | -35.0% | Put | 528872302 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,742 | $79,000 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| — | ORBCOMM INC | 20,462 | $79,000 | 0.0% | $6.23 | — | COM | 68555P100 |
| — | COHEN & STEERS MLP INC & ENR | 37,553 | $79,000 | 0.0% | $2.10 | — | COM SHS | 19249B106 |
| — | MITCHAM INDS INC | 49,449 | $79,000 | 0.0% | $1.60 | — | COM | 606501104 |
| — | MRC GLOBAL INC | 13,400 | $79,000 | 0.0% | $14.99 | — | Call | 55345K103 |
| CVGI | COMMERCIAL VEH GROUP INC | 27,500 | $79,000 | 0.0% | — | — | Call | 202608105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 36,500 | $78,000 | 0.0% | $15.68 | — | Put | 531465102 |
| — | TRECORA RES | 12,493 | $78,000 | 0.0% | $6.24 | — | COM | 894648104 |
| CLDT | CHATHAM LODGING TR | 12,800 | $78,000 | 0.0% | $6.07 | — | Put | 16208T102 |
| — | ATLANTIC POWER CORP | 38,746 | $77,000 | 0.0% | $2.26 | — | COM NEW | 04878Q863 |
| BKD | BROOKDALE SR LIVING INC | 26,100 | $77,000 | 0.0% | $3.86 | -16.1% | Call | 112463104 |
| — | ABEONA THERAPEUTICS INC | 26,400 | $77,000 | 0.0% | $3.19 | — | Put | 00289Y107 |
| DAKT | DAKTRONICS INC | 17,605 | $77,000 | 0.0% | $5.10 | -13.4% | COM | 234264109 |
| SVM | SILVERCORP METALS INC | 14,354 | $77,000 | 0.0% | $4.25 | -1.1% | COM | 82835P103 |
| ACIU | AC IMMUNE SA | 11,447 | $77,000 | 0.0% | $7.27 | 0.0% | SHS | H00263105 |
| GNW | GENWORTH FINL INC | 33,188 | $77,000 | 0.0% | $3.91 | -19.5% | COM CL A | 37247D106 |
| — | VEDANTA LTD | 13,700 | $77,000 | 0.0% | $5.63 | — | Put | 92242Y100 |
| — | CARROLS RESTAURANT GROUP INC | 15,600 | $76,000 | 0.0% | $8.33 | — | Put | 14574X104 |
| GNE | GENIE ENERGY LTD | 10,280 | $76,000 | 0.0% | $7.19 | +9.0% | CL B | 372284208 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 19,267 | $76,000 | 0.0% | $3.94 | — | SPON ADR | 29244A102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 32,900 | $76,000 | 0.0% | $2.02 | +14.0% | Call | 372427401 |
| ESRT | EMPIRE ST RLTY TR INC | 10,800 | $76,000 | 0.0% | $6.99 | — | Put | 292104106 |
| — | RESOLUTE FST PRODS INC | 35,800 | $76,000 | 0.0% | $3.17 | — | Put | 76117W109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,000 | $76,000 | 0.0% | $2.61 | -26.5% | Put | 75508B104 |
| XNET | XUNLEI LTD | 21,900 | $76,000 | 0.0% | $3.49 | — | Call | 98419E108 |
| AGRO | ADECOAGRO S A | 17,400 | $76,000 | 0.0% | $6.06 | -38.7% | Put | L00849106 |
| IMMR | IMMERSION CORP | 12,230 | $76,000 | 0.0% | $7.81 | -17.4% | COM | 452521107 |
| — | ENTERCOM COMMUNICATIONS CORP | 54,700 | $75,000 | 0.0% | $3.39 | — | Call | 293639100 |
| EPM | EVOLUTION PETROLEUM CORP | 26,700 | $75,000 | 0.0% | $2.86 | -36.7% | Put | 30049A107 |
| DXLG | DESTINATION XL GROUP INC | 115,020 | $75,000 | 0.0% | $0.44 | 0.0% | COM | 25065K104 |
| RBKB | RHINEBECK BANCORP INC | 11,380 | $75,000 | 0.0% | $6.87 | 0.0% | COM | 762093102 |
| — | PDL BIOPHARMA INC | 25,700 | $75,000 | 0.0% | $2.88 | — | Put | 69329Y104 |
| — | THERAPEUTICSMD INC | 60,300 | $75,000 | 0.0% | $3.65 | — | Call | 88338N107 |
| EEX | EMERALD HOLDING INC | 24,393 | $75,000 | 0.0% | $2.33 | 0.0% | COM | 29103W104 |
| — | TOP SHIPS INC | 546,539 | $75,000 | 0.0% | $0.14 | — | COM NEW | Y8897Y164 |
| — | HUNT COS FIN TR INC | 28,200 | $75,000 | 0.0% | — | — | Put | 44558T100 |
| — | T2 BIOSYSTEMS INC | 59,000 | $75,000 | 0.0% | $2.20 | — | Call | 89853L104 |
| VOC | VOC ENERGY TR | 30,500 | $74,000 | 0.0% | $3.96 | — | Call | 91829B103 |
| — | SALIENT MIDSTREAM & MLP FD | 17,835 | $74,000 | 0.0% | $4.15 | — | SH BEN INT | 79471V105 |
| — | COMSTOCK MNG INC | 78,000 | $74,000 | 0.0% | $0.74 | — | Call | 205750300 |
| EXTR | EXTREME NETWORKS INC | 17,100 | $74,000 | 0.0% | $6.71 | -47.5% | Call | 30226D106 |
| — | ON DECK CAP INC | 100,984 | $73,000 | 0.0% | $1.68 | — | COM | 682163100 |
| — | SECOO HLDG LTD | 22,741 | $73,000 | 0.0% | $3.21 | — | ADR | 81367P101 |
| — | ITERIS INC | 15,200 | $72,000 | 0.0% | $4.29 | — | Put | 46564T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,953 | $72,000 | 0.0% | $6.83 | — | COM | 252784301 |
| — | PLAYAGS INC | 21,300 | $72,000 | 0.0% | — | — | Call | 72814N104 |
| CRMD | CORMEDIX INC | 11,300 | $71,000 | 0.0% | $6.23 | -25.7% | Call | 21900C308 |
| — | ASCENA RETAIL GROUP INC | 48,800 | $71,000 | 0.0% | — | — | Put | 04351G200 |
| ASUR | ASURE SOFTWARE INC | 11,000 | $71,000 | 0.0% | $7.57 | -17.6% | Put | 04649U102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,400 | $71,000 | 0.0% | $3.06 | — | Put | 780097689 |
| YRD | YIREN DIGITAL LTD | 17,026 | $70,000 | 0.0% | $4.02 | — | SPONSORED ADS | 98585L100 |
| — | MARATHON PATENT GROUP INC | 76,900 | $70,000 | 0.0% | $0.91 | — | Call | 56585W401 |
| PRQR | PROQR THRAPEUTICS N V | 11,501 | $70,000 | 0.0% | $7.79 | -30.6% | SHS EURO | N71542109 |
| — | UXIN LTD | 48,800 | $70,000 | 0.0% | $1.52 | — | Put | 91818X108 |
| — | ION GEOPHYSICAL CORP | 29,741 | $70,000 | 0.0% | $1.76 | — | COM NEW | 462044207 |
| REKR | REKOR SYSTEMS INC | 17,485 | $70,000 | 0.0% | $3.59 | 0.0% | COM | 759419104 |
| TGB | TASEKO MINES LTD | 141,100 | $70,000 | 0.0% | $0.67 | -42.9% | Call | 876511106 |
| — | MOBILEIRON INC | 14,100 | $70,000 | 0.0% | $6.47 | — | COM NEW | 60739U204 |
| OII | OCEANEERING INTL INC | 11,000 | $70,000 | 0.0% | $14.34 | -63.2% | Call | 675232102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,315 | $69,000 | 0.0% | $5.60 | — | SPONSORED ADR | 86562M209 |
| — | RESONANT INC | 29,800 | $69,000 | 0.0% | $2.59 | — | Put | 76118L102 |
| — | MARATHON PATENT GROUP INC | 75,721 | $69,000 | 0.0% | $0.91 | — | COM | 56585W401 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,400 | $69,000 | 0.0% | $5.85 | — | Call | 483709101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,839 | $69,000 | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| XNET | XUNLEI LTD | 19,208 | $67,000 | 0.0% | $3.49 | — | SPONSORED ADR | 98419E108 |
| SXC | SUNCOKE ENERGY INC | 22,800 | $67,000 | 0.0% | $8.40 | -62.0% | Put | 86722A103 |
| — | VERU INC | 19,900 | $66,000 | 0.0% | $3.31 | — | Put | 92536C103 |
| — | AEGON N V | 22,400 | $66,000 | 0.0% | $4.77 | — | Call | 007924103 |
| — | VOXX INTL CORP | 11,400 | $66,000 | 0.0% | $5.78 | — | Put | 91829F104 |
| — | ROCKWELL MED INC | 33,800 | $66,000 | 0.0% | $2.74 | — | Call | 774374102 |
| — | BLACKROCK ENHANCED INTL DIV | 12,559 | $65,000 | 0.0% | $5.18 | — | COM BENE INTER | 092524107 |
| — | ANWORTH MTG ASSET CORP | 38,000 | $65,000 | 0.0% | $3.45 | — | Call | 037347101 |
| — | CALUMET SPECIALTY PRODS PTNR | 28,600 | $65,000 | 0.0% | $2.28 | — | Call | 131476103 |
| — | ORGANIGRAM HLDGS INC | 41,500 | $65,000 | 0.0% | $2.41 | — | Call | 68620P101 |
| — | POLARITYTE INC | 52,200 | $65,000 | 0.0% | $6.79 | — | Call | 731094108 |
| — | 500 COM LTD | 16,700 | $64,000 | 0.0% | $8.59 | — | Put | 33829R100 |
| — | BGC PARTNERS INC | 23,300 | $64,000 | 0.0% | $2.66 | — | Call | 05541T101 |
| — | RECRO PHARMA INC | 14,100 | $64,000 | 0.0% | $6.35 | — | Call | 75629F109 |
| — | SERVICESOURCE INTL INC | 40,663 | $64,000 | 0.0% | $0.95 | — | COM | 81763U100 |
| — | OAKTREE SPECIALTY LENDING CO | 14,400 | $64,000 | 0.0% | $4.57 | — | Put | 67401P108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,727 | $63,000 | 0.0% | $2.54 | +24.7% | COM | P73398102 |
| — | XINYUAN REAL ESTATE CO LTD | 28,600 | $63,000 | 0.0% | $5.41 | — | Put | 98417P105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 13,600 | $63,000 | 0.0% | $3.80 | +12.3% | Put | 676118201 |
| DHX | DHI GROUP INC | 30,161 | $63,000 | 0.0% | $2.67 | -3.8% | COM | 23331S100 |
| — | PARATEK PHARMACEUTICALS INC | 12,159 | $63,000 | 0.0% | $4.18 | — | COM | 699374302 |
| CRESY | CRESUD S A C I F Y A | 21,200 | $63,000 | 0.0% | $5.97 | — | Put | 226406106 |
| — | CHEETAH MOBILE INC | 36,900 | $63,000 | 0.0% | $3.66 | — | Call | 163075104 |
| — | CBDMD INC | 33,200 | $63,000 | 0.0% | $1.77 | — | Call | 12482W101 |
| — | NEUROTROPE INC | 54,700 | $63,000 | 0.0% | $1.01 | — | Call | 64129T207 |
| — | ALUMINUM CORP CHINA LIMITED | 13,445 | $63,000 | 0.0% | $4.69 | — | SPON ADR H SHS | 022276109 |
| — | BAUDAX BIO INC | 15,300 | $63,000 | 0.0% | $4.15 | — | Put | 07160F107 |
| — | AIM IMMUNOTECH INC | 25,256 | $63,000 | 0.0% | $2.49 | — | COM | 00901B105 |
| — | NOVABAY PHARMACEUTICALS INC | 55,197 | $63,000 | 0.0% | $0.62 | — | COM NEW | 66987P201 |
| — | ROCKWELL MED INC | 31,743 | $62,000 | 0.0% | $2.74 | — | COM | 774374102 |
| — | VIKING THERAPEUTICS INC | 10,625 | $62,000 | 0.0% | $6.23 | — | *W EXP 04/13/202 | 92686J114 |
| — | ON DECK CAP INC | 85,600 | $62,000 | 0.0% | $1.68 | — | Put | 682163100 |
| — | NAVIOS MARITIME ACQUIS CORP | 15,192 | $62,000 | 0.0% | $4.08 | — | SHS | Y62159143 |
| — | PHASEBIO PHARMACEUTICALS INC | 13,300 | $61,000 | 0.0% | $4.63 | — | Put | 717224109 |
| VNRX | VOLITIONRX LTD | 15,800 | $61,000 | 0.0% | — | — | Call | 928661107 |
| — | DENBURY RES INC | 222,500 | $61,000 | 0.0% | $1.29 | — | Put | 247916208 |
| ORN | ORION GROUP HOLDINGS INC | 19,187 | $60,000 | 0.0% | $4.19 | -40.1% | COM | 68628V308 |
| — | OVERSEAS SHIPHOLDING GROUP I | 32,100 | $60,000 | 0.0% | $1.88 | — | Call | 69036R863 |
| — | DENBURY RES INC | 217,700 | $60,000 | 0.0% | $1.29 | — | Call | 247916208 |
| — | GREENSKY INC | 12,300 | $60,000 | 0.0% | $4.94 | — | Put | 39572G100 |
| — | WHEELER REAL ESTATE INVT TR | 34,206 | $60,000 | 0.0% | $1.75 | — | COM NEW | 963025705 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,500 | $60,000 | 0.0% | $4.43 | -23.1% | Put | 69404D108 |
| FINV | FINVOLUTION GROUP | 33,000 | $60,000 | 0.0% | $2.65 | — | Call | 31810T101 |
| — | INVESCO EXCH TRADED FD TR II | 17,501 | $59,000 | 0.0% | $3.37 | — | S&P SMLCP ENGY | 46138E164 |
| — | NABRIVA THERAPEUTICS PLC | 87,460 | $59,000 | 0.0% | $1.44 | — | SHS | G63637105 |
| — | OBSEVA SA | 10,000 | $59,000 | 0.0% | — | — | Put | H5861P103 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,600 | $59,000 | 0.0% | $2.90 | — | Put | 84763A108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 19,153 | $59,000 | 0.0% | $4.61 | -37.0% | SHS | G39342103 |
| — | LIPOCINE INC NEW | 46,386 | $58,000 | 0.0% | $1.06 | — | COM | 53630X104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 10,590 | $58,000 | 0.0% | $6.98 | -32.8% | COM CL A | 53115L104 |
| — | TAOPING INC | 123,610 | $58,000 | 0.0% | $0.47 | — | COM | G8675V101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,137 | $58,000 | 0.0% | $2.08 | -19.0% | SHS | G6891L105 |
| — | TELENAV INC | 10,570 | $58,000 | 0.0% | $5.49 | — | COM | 879455103 |
| — | MOBILEIRON INC | 11,500 | $57,000 | 0.0% | $6.47 | — | Put | 60739U204 |
| — | SWEDISH EXPT CR CORP | 10,566 | $56,000 | 0.0% | $5.30 | — | BIOFUELS TTL RTN | 870297199 |
| — | TRIVAGO N V | 28,490 | $56,000 | 0.0% | $2.80 | — | SPON ADS A SHS | 89686D105 |
| — | TURQUOISE HILL RES LTD | 75,865 | $56,000 | 0.0% | $0.97 | — | COM | 900435108 |
| — | AXOVANT GENE THERAPIES | 19,922 | $56,000 | 0.0% | $5.91 | — | COM | G0750W203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,100 | $55,000 | 0.0% | $7.10 | -48.5% | Put | 01438T106 |
| — | COHBAR INC | 35,693 | $55,000 | 0.0% | $1.43 | — | COM | 19249J109 |
| SXC | SUNCOKE ENERGY INC | 18,657 | $55,000 | 0.0% | $8.40 | -62.0% | COM | 86722A103 |
| — | PIMCO HIGH INCOME FD | 10,284 | $55,000 | 0.0% | $5.35 | — | COM SHS | 722014107 |
| — | CAPITALA FIN CORP | 20,512 | $54,000 | 0.0% | $2.63 | — | COM | 14054R106 |
| — | QUANTUM CORP | 13,999 | $54,000 | 0.0% | $2.95 | — | COM NEW | 747906501 |
| — | ENZO BIOCHEM INC | 24,177 | $54,000 | 0.0% | $3.14 | — | COM | 294100102 |
| NNBR | NN INC | 11,400 | $54,000 | 0.0% | $7.16 | -51.2% | Put | 629337106 |
| RFIL | RF INDS LTD | 11,384 | $53,000 | 0.0% | $5.08 | 0.0% | COM PAR $0.01 | 749552105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 12,152 | $53,000 | 0.0% | $4.36 | — | COM | 94987C103 |
| — | IMAGE SENSING SYS INC | 15,553 | $53,000 | 0.0% | $3.58 | — | COM | 45244C104 |
| — | BNY MELLON HIGH YIELD STRATE | 20,548 | $53,000 | 0.0% | $2.58 | — | SH BEN INT | 09660L105 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,400 | $53,000 | 0.0% | $4.76 | — | Call | 503459604 |
| BWEN | BROADWIND INC | 14,199 | $53,000 | 0.0% | $2.25 | 0.0% | COM NEW | 11161T207 |
| — | AFFIMED N V | 11,567 | $53,000 | 0.0% | $2.34 | — | COM | N01045108 |
| — | PHASEBIO PHARMACEUTICALS INC | 11,229 | $52,000 | 0.0% | $4.63 | — | COM | 717224109 |
| GNW | GENWORTH FINL INC | 22,300 | $52,000 | 0.0% | $3.91 | -19.5% | Call | 37247D106 |
| — | INNERWORKINGS INC | 39,343 | $52,000 | 0.0% | $1.23 | — | COM | 45773Y105 |
| — | TRIVAGO N V | 26,600 | $52,000 | 0.0% | $2.80 | — | Call | 89686D105 |
| — | HEXO CORP | 70,138 | $52,000 | 0.0% | $3.82 | — | COM | 428304109 |
| — | MARKER THERAPEUTICS INC | 24,800 | $51,000 | 0.0% | $5.76 | — | Call | 57055L107 |
| — | BIODELIVERY SCIENCES INTL IN | 11,800 | $51,000 | 0.0% | $4.35 | — | Call | 09060J106 |
| — | ANTARES PHARMA INC | 18,700 | $51,000 | 0.0% | $3.29 | — | Call | 036642106 |
| GIGM | GIGAMEDIA LTD | 16,320 | $51,000 | 0.0% | $3.06 | -14.9% | SHS NEW | Y2711Y112 |
| EDAP | EDAP TMS S A | 20,500 | $51,000 | 0.0% | $2.46 | — | Call | 268311107 |
| AGRO | ADECOAGRO S A | 11,665 | $51,000 | 0.0% | $6.06 | -38.7% | COM | L00849106 |
| VRAYQ | VIEWRAY INC | 22,595 | $51,000 | 0.0% | $6.96 | -69.3% | COM | 92672L107 |
| — | GREENSKY INC | 10,323 | $51,000 | 0.0% | $4.94 | — | CL A | 39572G100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,800 | $51,000 | 0.0% | $3.97 | -31.8% | Call | 42330P107 |
| — | VIVUS INC | 61,200 | $50,000 | 0.0% | $0.84 | — | Call | 928551308 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 17,175 | $49,000 | 0.0% | $2.50 | 0.0% | COM | 210502100 |
| SID | COMPANHIA SIDERURGICA NACION | 24,900 | $49,000 | 0.0% | $1.96 | — | Put | 20440W105 |
| — | SENSEONICS HLDGS INC | 124,600 | $49,000 | 0.0% | $1.28 | — | Call | 81727U105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,700 | $49,000 | 0.0% | $2.37 | -30.8% | Call | 03879J100 |
| — | XPRESSPA GROUP INC | 11,600 | $49,000 | 0.0% | $4.19 | — | Call | 98420U703 |
| — | CEDAR REALTY TRUST INC | 49,973 | $49,000 | 0.0% | $1.58 | — | COM NEW | 150602209 |
| SVRA | SAVARA INC | 19,500 | $49,000 | 0.0% | $8.10 | -70.0% | Call | 805111101 |
| — | SMTC CORP | 15,800 | $48,000 | 0.0% | — | — | Call | 832682207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,800 | $48,000 | 0.0% | $3.97 | -31.8% | Put | 42330P107 |
| — | SESEN BIO INC | 66,357 | $48,000 | 0.0% | $1.05 | — | COM | 817763105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10,215 | $48,000 | 0.0% | $3.80 | +12.3% | COM NEW | 676118201 |
| — | MUSTANG BIO INC | 15,100 | $48,000 | 0.0% | $2.86 | — | Call | 62818Q104 |
| ZVOI | ZOVIO INC | 15,600 | $48,000 | 0.0% | $1.65 | +37.2% | Call | 98979V102 |
| NNBR | NN INC | 10,016 | $47,000 | 0.0% | $7.16 | -51.2% | COM | 629337106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 11,479 | $47,000 | 0.0% | $12.11 | -70.4% | COM | 33766Y100 |
| — | BEST INC | 11,000 | $47,000 | 0.0% | $4.28 | — | Call | 08653C106 |
| — | DUFF & PHELPS SLT ENGY AND M | 87,718 | $47,000 | 0.0% | $0.41 | — | COM | 26433F108 |
| NPKI | NEWPARK RES INC | 20,472 | $46,000 | 0.0% | $5.93 | -71.5% | COM PAR $.01NEW | 651718504 |
| — | CHICOS FAS INC | 33,300 | $46,000 | 0.0% | $2.96 | — | Call | 168615102 |
| — | HARVEST CAP CR CORP | 10,929 | $46,000 | 0.0% | $8.73 | — | COM | 41753F109 |
| TMQ | TRILOGY METALS INC NEW | 23,000 | $46,000 | 0.0% | $2.23 | -20.5% | Put | 89621C105 |
| — | CHIMERIX INC | 14,787 | $46,000 | 0.0% | $3.16 | — | COM | 16934W106 |
| — | CALADRIUS BIOSCIENCES INC | 25,800 | $46,000 | 0.0% | — | — | Call | 128058203 |
| BBW | BUILD A BEAR WORKSHOP | 20,913 | $46,000 | 0.0% | $1.82 | 0.0% | COM | 120076104 |
| — | 22ND CENTY GROUP INC | 58,800 | $45,000 | 0.0% | $1.16 | — | Put | 90137F103 |
| SD | SANDRIDGE ENERGY INC | 35,116 | $45,000 | 0.0% | $10.57 | -85.8% | COM NEW | 80007P869 |
| — | NABRIVA THERAPEUTICS PLC | 66,900 | $45,000 | 0.0% | $1.44 | — | Call | G63637105 |
| — | SIENTRA INC | 11,500 | $45,000 | 0.0% | $3.74 | — | Call | 82621J105 |
| — | PANHANDLE OIL AND GAS INC | 16,735 | $45,000 | 0.0% | $3.45 | — | CL A | 698477106 |
| — | AQUA METALS INC | 32,489 | $45,000 | 0.0% | $1.36 | — | COM | 03837J101 |
| — | REGULUS THERAPEUTICS INC | 65,063 | $44,000 | 0.0% | $0.47 | — | COM NEW | 75915K200 |
| — | OTONOMY INC | 12,130 | $44,000 | 0.0% | $3.83 | — | COM | 68906L105 |
| — | ZOMEDICA PHARMACEUTICALS COR | 185,168 | $44,000 | 0.0% | $0.24 | — | COM | 98979F107 |
| — | CURIS INC | 36,700 | $44,000 | 0.0% | — | — | Call | 231269200 |
| — | ENTERCOM COMMUNICATIONS CORP | 31,800 | $44,000 | 0.0% | $3.39 | — | Put | 293639100 |
| — | TRANSENTERIX INC | 81,300 | $44,000 | 0.0% | $1.48 | — | Put | 89366M300 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,634 | $44,000 | 0.0% | $2.49 | 0.0% | COM | 04238R106 |
| HYREQ | HYRECAR INC | 14,700 | $43,000 | 0.0% | $2.95 | -29.7% | Call | 44916T107 |
| — | MANNING & NAPIER INC | 15,077 | $43,000 | 0.0% | $1.24 | — | CL A | 56382Q102 |
| — | ENZO BIOCHEM INC | 19,100 | $43,000 | 0.0% | $3.14 | — | Call | 294100102 |
| — | NATIONAL CINEMEDIA INC | 14,400 | $43,000 | 0.0% | $7.04 | — | Call | 635309107 |
| — | COMSCORE INC | 13,408 | $42,000 | 0.0% | $8.30 | — | COM | 20564W105 |
| — | PERCEPTRON INC | 12,797 | $42,000 | 0.0% | $3.28 | — | COM | 71361F100 |
| — | OCWEN FINL CORP | 63,500 | $42,000 | 0.0% | $0.72 | — | Put | 675746309 |
| — | WESTPORT FUEL SYSTEMS INC | 34,000 | $42,000 | 0.0% | $2.14 | — | Call | 960908309 |
| — | MILLENDO THERAPEUTICS INC | 23,299 | $41,000 | 0.0% | $1.76 | — | COM | 60040X103 |
| — | ACTINIUM PHARMACEUTICALS INC | 116,215 | $41,000 | 0.0% | $0.26 | — | COM | 00507W107 |
| — | GREAT PANTHER MNG LTD | 83,302 | $41,000 | 0.0% | $0.31 | — | COM | 39115V101 |
| — | GLYCOMIMETICS INC | 11,000 | $41,000 | 0.0% | $6.85 | — | Call | 38000Q102 |
| SVRA | SAVARA INC | 16,468 | $41,000 | 0.0% | $8.10 | -70.0% | COM | 805111101 |
| TDAY | GANNETT CO INC | 29,800 | $41,000 | 0.0% | $2.37 | -44.5% | Put | 36472T109 |
| — | ABEONA THERAPEUTICS INC | 14,000 | $41,000 | 0.0% | $3.19 | — | Call | 00289Y107 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,500 | $41,000 | 0.0% | $4.24 | -33.3% | Call | 69181V107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 33,931 | $40,000 | 0.0% | $1.16 | 0.0% | COM | 56155L108 |
| EPM | EVOLUTION PETROLEUM CORP | 14,154 | $40,000 | 0.0% | $2.86 | -36.7% | COM | 30049A107 |
| RLGT | RADIANT LOGISTICS INC | 10,200 | $40,000 | 0.0% | $4.46 | -13.4% | Put | 75025X100 |
| KFS | KINGSWAY FINL SVCS INC | 17,669 | $40,000 | 0.0% | $2.06 | -3.3% | COM NEW | 496904202 |
| GGB | GERDAU SA | 13,196 | $39,000 | 0.0% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 17,100 | $39,000 | 0.0% | $2.02 | +14.0% | Put | 372427401 |
| — | MARKER THERAPEUTICS INC | 18,841 | $39,000 | 0.0% | $5.76 | — | COM | 57055L107 |
| — | RTI SURGICAL HOLDINGS INC | 12,200 | $39,000 | 0.0% | $3.70 | — | Put | 74975N105 |
| SYPR | SYPRIS SOLUTIONS INC | 51,758 | $39,000 | 0.0% | $0.90 | -21.3% | COM | 871655106 |
| — | TRUECAR INC | 15,200 | $39,000 | 0.0% | $2.46 | — | Put | 89785L107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,300 | $39,000 | 0.0% | $3.13 | — | Call | G85347105 |
| — | CERECOR INC | 14,994 | $39,000 | 0.0% | $2.45 | — | COM | 15671L109 |
| — | CHINA RAPID FIN LTD | 13,864 | $39,000 | 0.0% | $2.81 | — | SPNSORD ADS NEW | 16953Q204 |
| — | SENSEONICS HLDGS INC | 98,658 | $38,000 | 0.0% | $1.28 | — | COM | 81727U105 |
| — | SWEDISH EXPT CR CORP | 27,526 | $38,000 | 0.0% | $2.67 | — | RG ENRGY ETN22 | 870297306 |
| — | TRINITY BIOTECH PLC | 17,551 | $38,000 | 0.0% | $1.39 | — | SPON ADR NEW | 896438306 |
| — | XINYUAN REAL ESTATE CO LTD | 17,400 | $38,000 | 0.0% | $5.41 | — | Call | 98417P105 |
| KOS | KOSMOS ENERGY LTD | 22,900 | $38,000 | 0.0% | $3.66 | -56.1% | Put | 500688106 |
| — | HI-CRUSH PARTNERS LP | 251,859 | $38,000 | 0.0% | $0.82 | — | COM | 428337109 |
| EDAP | EDAP TMS S A | 14,825 | $37,000 | 0.0% | $2.46 | — | SPONSORED ADR | 268311107 |
| PBT | PERMIAN BASIN RTY TR | 11,200 | $37,000 | 0.0% | $4.72 | — | Call | 714236106 |
| — | FRANKS INTL N V | 16,481 | $37,000 | 0.0% | $2.60 | — | COM | N33462107 |
| — | SPHERE 3D CORP NEW | 12,499 | $36,000 | 0.0% | $2.88 | — | COM | 84841L308 |
| — | VEON LTD | 20,000 | $36,000 | 0.0% | $1.86 | — | Call | 91822M106 |
| — | RESTORBIO INC | 16,731 | $36,000 | 0.0% | $1.39 | — | COM | 76133L103 |
| TMQ | TRILOGY METALS INC NEW | 17,864 | $36,000 | 0.0% | $2.23 | -20.5% | COM | 89621C105 |
| — | HI-CRUSH PARTNERS LP | 236,800 | $36,000 | 0.0% | $0.82 | — | Put | 428337109 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,800 | $36,000 | 0.0% | $1.73 | — | Call | 01167P101 |
| — | CONFORMIS INC | 43,339 | $36,000 | 0.0% | $0.74 | — | COM | 20717E101 |
| — | VOXELJET AG | 22,231 | $35,000 | 0.0% | $1.57 | — | ADS | 92912L107 |
| — | DURECT CORP | 15,025 | $35,000 | 0.0% | $2.62 | — | COM | 266605104 |
| — | ECMOHO LTD | 12,380 | $35,000 | 0.0% | $2.83 | — | SPONSORED ADS | 27888P104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 40,400 | $35,000 | 0.0% | $1.03 | -14.6% | Call | 53566P109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 10,178 | $35,000 | 0.0% | $3.84 | 0.0% | COM | 46090R104 |
| — | ADAMAS PHARMACEUTICALS INC | 13,700 | $35,000 | 0.0% | $7.35 | — | Call | 00548A106 |
| — | IDERA PHARMACEUTICALS INC | 19,637 | $35,000 | 0.0% | $2.28 | — | COM PAR | 45168K405 |
| CRESY | CRESUD S A C I F Y A | 11,694 | $35,000 | 0.0% | $5.97 | — | SPONSORED ADR | 226406106 |
| — | INTREPID POTASH INC | 34,031 | $34,000 | 0.0% | $3.73 | — | COM | 46121Y102 |
| — | CHICOS FAS INC | 24,900 | $34,000 | 0.0% | $2.96 | — | Put | 168615102 |
| DHX | DHI GROUP INC | 16,300 | $34,000 | 0.0% | $2.67 | -3.8% | Put | 23331S100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,000 | $34,000 | 0.0% | — | — | Put | 10482B101 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,683 | $34,000 | 0.0% | $2.74 | 0.0% | COM PAR $.001 | 64115A402 |
| — | TITAN PHARMACEUTICALS INC DE | 106,700 | $33,000 | 0.0% | $0.21 | — | Call | 888314507 |
| MFIN | MEDALLION FINL CORP | 12,500 | $33,000 | 0.0% | — | — | Call | 583928106 |
| — | IDERA PHARMACEUTICALS INC | 18,500 | $33,000 | 0.0% | $2.28 | — | Put | 45168K405 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,600 | $33,000 | 0.0% | $2.61 | -26.5% | Call | 75508B104 |
| — | XERIS PHARMACEUTICALS INC | 12,392 | $33,000 | 0.0% | $1.94 | — | COM | 98422L107 |
| SXC | SUNCOKE ENERGY INC | 11,000 | $33,000 | 0.0% | $8.40 | -62.0% | Call | 86722A103 |
| WTI | W & T OFFSHORE INC | 13,900 | $32,000 | 0.0% | $3.50 | -27.5% | Put | 92922P106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,778 | $32,000 | 0.0% | $2.71 | 0.0% | COM NEW | 81642T209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14,800 | $32,000 | 0.0% | $15.68 | — | Call | 531465102 |
| — | PIERIS PHARMACEUTICALS INC | 10,208 | $32,000 | 0.0% | $3.97 | — | COM | 720795103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,197 | $32,000 | 0.0% | $1.08 | -11.8% | COM | 45665G303 |
| — | BIG 5 SPORTING GOODS CORP | 16,700 | $32,000 | 0.0% | $1.92 | — | Call | 08915P101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,016 | $32,000 | 0.0% | $1.72 | 0.0% | COM | 05614L209 |
| SMHI | SEACOR MARINE HLDGS INC | 12,307 | $31,000 | 0.0% | $2.85 | 0.0% | COM | 78413P101 |
| GASS | STEALTHGAS INC | 10,872 | $30,000 | 0.0% | $2.44 | 0.0% | SHS | Y81669106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 21,100 | $30,000 | 0.0% | — | — | Call | 09625U109 |
| — | HERTZ GLOBAL HLDGS INC | 21,124 | $30,000 | 0.0% | $11.92 | — | COM | 42806J106 |
| — | KITOV PHARMA LTD | 27,279 | $30,000 | 0.0% | $0.30 | — | SPONSORED ADS | 49803V107 |
| LWAY | LIFEWAY FOODS INC | 13,244 | $30,000 | 0.0% | $2.37 | 0.0% | COM | 531914109 |
| EGY | VAALCO ENERGY INC | 24,400 | $30,000 | 0.0% | $1.55 | -46.9% | Call | 91851C201 |
| ECTM | ECA MARCELLUS TR I | 63,383 | $29,000 | 0.0% | $0.44 | — | COM UNIT | 26827L109 |
| — | FLOTEK INDS INC DEL | 23,935 | $29,000 | 0.0% | $3.04 | — | COM | 343389102 |
| — | ADAMAS PHARMACEUTICALS INC | 11,400 | $29,000 | 0.0% | $7.35 | — | Put | 00548A106 |
| CRNT | CERAGON NETWORKS LTD | 13,600 | $29,000 | 0.0% | $2.84 | -26.1% | Put | M22013102 |
| — | EXELA TECHNOLOGIES INC | 53,205 | $29,000 | 0.0% | $0.48 | — | COM | 30162V102 |
| — | AXOVANT GENE THERAPIES | 10,200 | $29,000 | 0.0% | $5.91 | — | Call | G0750W203 |
| — | COMSTOCK MNG INC | 30,302 | $29,000 | 0.0% | $0.74 | — | COM NEW | 205750300 |
| — | BLACKROCK CAP INVT CORP | 10,800 | $29,000 | 0.0% | $5.21 | — | Put | 092533108 |
| — | ASHFORD HOSPITALITY TR INC | 38,715 | $28,000 | 0.0% | $2.32 | — | COM SHS | 044103109 |
| ROYTL | PACIFIC COAST OIL TR | 77,770 | $28,000 | 0.0% | $0.36 | — | UNIT BEN INT | 694103102 |
| — | PROPHASE LABS INC | 18,935 | $28,000 | 0.0% | $1.96 | — | COM | 74345W108 |
| — | NOBLE CORP PLC | 86,286 | $28,000 | 0.0% | $2.45 | — | SHS USD | G65431101 |
| — | POTBELLY CORP | 12,100 | $28,000 | 0.0% | $2.28 | — | Put | 73754Y100 |
| — | WESTERN ASSET MTG CAP CORP | 10,112 | $28,000 | 0.0% | $2.29 | — | COM | 95790D105 |
| — | DRIVE SHACK INC | 15,400 | $28,000 | 0.0% | $2.30 | — | Put | 262077100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,312 | $27,000 | 0.0% | $1.21 | — | UNIT L P INT | 573331105 |
| BBW | BUILD A BEAR WORKSHOP | 12,500 | $27,000 | 0.0% | $1.82 | 0.0% | Call | 120076104 |
| — | FLUENT INC | 14,900 | $27,000 | 0.0% | $3.01 | — | Call | 34380C102 |
| — | INTEC PHARMA LTD JERUSALEM | 92,427 | $26,000 | 0.0% | $0.28 | — | SHS | M53644106 |
| — | SOLENO THERAPEUTICS INC | 11,700 | $26,000 | 0.0% | $2.50 | — | Put | 834203200 |
| — | ENZO BIOCHEM INC | 11,600 | $26,000 | 0.0% | $3.14 | — | Put | 294100102 |
| — | TRINITY BIOTECH PLC | 12,100 | $26,000 | 0.0% | $1.39 | — | Put | 896438306 |
| MFG | MIZUHO FINL GROUP INC | 10,500 | $26,000 | 0.0% | — | — | Put | 60687Y109 |
| — | MITCHAM INDS INC | 16,100 | $26,000 | 0.0% | $1.60 | — | Put | 606501104 |
| — | TYME TECHNOLOGIES INC | 18,505 | $25,000 | 0.0% | $1.20 | — | COM | 90238J103 |
| — | SUPERIOR INDS INTL INC | 14,800 | $25,000 | 0.0% | $1.30 | — | Put | 868168105 |
| KODK | EASTMAN KODAK CO | 11,300 | $25,000 | 0.0% | $2.77 | -15.9% | Call | 277461406 |
| — | KLX ENERGY SERVICS HOLDNGS I | 11,700 | $25,000 | 0.0% | $7.24 | — | Call | 48253L106 |
| SID | COMPANHIA SIDERURGICA NACION | 12,800 | $25,000 | 0.0% | $1.96 | — | Call | 20440W105 |
| — | BIG 5 SPORTING GOODS CORP | 13,000 | $25,000 | 0.0% | $1.92 | — | COM | 08915P101 |
| SJT | SAN JUAN BASIN RTY TR | 11,000 | $25,000 | 0.0% | — | — | Call | 798241105 |
| — | VIVUS INC | 28,700 | $24,000 | 0.0% | $0.84 | — | Put | 928551308 |
| — | MILLENDO THERAPEUTICS INC | 13,900 | $24,000 | 0.0% | $1.76 | — | Call | 60040X103 |
| REI | RING ENERGY INC | 21,022 | $24,000 | 0.0% | $5.32 | -81.6% | COM | 76680V108 |
| — | MILLENDO THERAPEUTICS INC | 13,500 | $24,000 | 0.0% | $1.76 | — | Put | 60040X103 |
| — | TREVENA INC | 16,000 | $24,000 | 0.0% | $1.37 | — | Put | 89532E109 |
| — | 9 METERS BIOPHARMA INC | 42,300 | $24,000 | 0.0% | — | — | Call | 654405109 |
| — | MARRONE BIO INNOVATIONS INC | 19,814 | $23,000 | 0.0% | $0.91 | — | COM | 57165B106 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 45,367 | $23,000 | 0.0% | $0.51 | — | COM | L7257P205 |
| — | BRIGGS & STRATTON CORP | 17,600 | $23,000 | 0.0% | $1.81 | — | Put | 109043109 |
| SD | SANDRIDGE ENERGY INC | 17,800 | $23,000 | 0.0% | $10.57 | -85.8% | Call | 80007P869 |
| — | SUPERIOR INDS INTL INC | 13,465 | $23,000 | 0.0% | $1.30 | — | COM | 868168105 |
| — | ACELRX PHARMACEUTICALS INC | 18,500 | $22,000 | 0.0% | $2.55 | — | Put | 00444T100 |
| — | CHINA XD PLASTICS CO LTD | 18,722 | $22,000 | 0.0% | $1.55 | — | COM | 16948F107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,400 | $22,000 | 0.0% | $1.09 | -13.4% | Call | 18453H106 |
| — | DYNATRONICS CORP | 24,311 | $21,000 | 0.0% | $0.86 | — | COM NEW | 268157401 |
| ZNOG | ZION OIL & GAS INC | 70,800 | $21,000 | 0.0% | $0.29 | -6.3% | Call | 989696109 |
| MARPS | MARINE PETE TR | 10,964 | $21,000 | 0.0% | $1.92 | — | UNIT BEN INT | 568423107 |
| — | BRICKELL BIOTECH INC | 21,078 | $21,000 | 0.0% | $1.00 | — | COM | 10802T105 |
| — | T2 BIOSYSTEMS INC | 16,900 | $21,000 | 0.0% | $2.20 | — | Put | 89853L104 |
| — | TUANCHE LTD | 12,192 | $20,000 | 0.0% | $1.64 | — | ADS | 89856T104 |
| GAU | GALIANO GOLD INC | 15,039 | $20,000 | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| — | MONAKER GROUP INC | 10,335 | $20,000 | 0.0% | $1.94 | — | COM NEW | 609011200 |
| — | CTI BIOPHARMA CORP | 17,100 | $20,000 | 0.0% | — | — | Call | 12648L601 |
| — | SUPERIOR INDS INTL INC | 11,600 | $20,000 | 0.0% | $1.30 | — | Call | 868168105 |
| — | NOBLE CORP PLC | 61,300 | $20,000 | 0.0% | $2.45 | — | Put | G65431101 |
| — | UTSTARCOM HOLDINGS CORP | 11,651 | $20,000 | 0.0% | $1.73 | — | SHS NEW | G9310A114 |
| — | CASTOR MARITIME INC | 48,014 | $19,000 | 0.0% | $0.40 | — | SHS | Y1146L109 |
| — | CAPITAL SR LIVING CORP | 26,675 | $19,000 | 0.0% | $3.60 | — | COM | 140475104 |
| — | LEJU HLDGS LTD | 10,200 | $19,000 | 0.0% | — | — | Call | 50187J108 |
| — | ASSERTIO HOLDINGS INC | 22,400 | $19,000 | 0.0% | — | — | Put | 04546C106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,158 | $19,000 | 0.0% | $6.62 | — | COM UNIT LTD | 866142102 |
| IMPM | IMPAC MTG HLDGS INC | 11,313 | $19,000 | 0.0% | $6.50 | -71.7% | COM NEW | 45254P508 |
| CAN | CANAAN INC | 10,108 | $19,000 | 0.0% | $1.88 | — | SPONSORED ADS | 134748102 |
| — | PAVMED INC | 18,612 | $19,000 | 0.0% | $1.02 | — | *W EXP 04/30/202 | 70387R122 |
| — | PROTEOSTASIS THERAPEUTICS IN | 13,600 | $19,000 | 0.0% | $2.13 | — | Call | 74373B109 |
| — | PRECISION DRILLING CORP | 23,833 | $18,000 | 0.0% | $0.76 | — | COM 2010 | 74022D308 |
| — | SUNDIAL GROWERS INC | 22,400 | $18,000 | 0.0% | $2.53 | — | Call | 86730L109 |
| — | AMPIO PHARMACEUTICALS INC | 27,900 | $18,000 | 0.0% | $0.58 | — | Put | 03209T109 |
| — | VIVUS INC | 21,531 | $18,000 | 0.0% | $0.84 | — | COM NEW | 928551308 |
| SD | SANDRIDGE ENERGY INC | 13,200 | $17,000 | 0.0% | $10.57 | -85.8% | Put | 80007P869 |
| — | FORUM ENERGY TECHNOLOGIES IN | 31,288 | $17,000 | 0.0% | $2.50 | — | COM | 34984V100 |
| — | ADVAXIS INC | 31,480 | $17,000 | 0.0% | $0.52 | — | COM NEW | 007624307 |
| RAIL | FREIGHTCAR AMER INC | 13,812 | $17,000 | 0.0% | $3.82 | -66.4% | COM | 357023100 |
| — | SCYNEXIS INC | 22,336 | $17,000 | 0.0% | $0.76 | — | COM | 811292101 |
| — | CENTENNIAL RESOURCE DEV INC | 19,000 | $17,000 | 0.0% | $1.87 | — | Call | 15136A102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,950 | $16,000 | 0.0% | $2.04 | -43.9% | CL A | 29382R107 |
| — | SUNESIS PHARMACEUTICALS INC | 59,100 | $16,000 | 0.0% | $0.83 | — | Call | 867328700 |
| — | ONCONOVA THERAPEUTICS INC | 28,808 | $16,000 | 0.0% | $0.30 | — | COM PAR | 68232V405 |
| TWI | TITAN INTL INC ILL | 11,100 | $16,000 | 0.0% | $6.49 | -79.3% | Call | 88830M102 |
| — | PHUNWARE INC | 64,032 | $15,000 | 0.0% | $0.21 | — | *W EXP 12/26/202 | 71948P118 |
| — | TOWN SPORTS INTL HLDGS INC | 28,627 | $15,000 | 0.0% | $0.52 | — | COM | 89214A102 |
| — | CIVEO CORP CDA | 25,048 | $15,000 | 0.0% | $0.50 | — | COM | 17878Y108 |
| — | SESEN BIO INC | 21,100 | $15,000 | 0.0% | $1.05 | — | Put | 817763105 |
| FTEK | FUEL TECH INC | 18,062 | $15,000 | 0.0% | $0.77 | -9.6% | COM | 359523107 |
| — | WASHINGTON PRIME GROUP NEW | 17,200 | $14,000 | 0.0% | $0.90 | — | Call | 93964W108 |
| MATH | DRAGON VICTORY INTL LTD | 12,347 | $14,000 | 0.0% | $1.15 | -6.5% | SHS | G28365107 |
| — | EYEPOINT PHARMACEUTICALS INC | 17,918 | $14,000 | 0.0% | $1.85 | — | COM | 30233G100 |
| — | AQUA METALS INC | 10,000 | $14,000 | 0.0% | $1.36 | — | Call | 03837J101 |
| — | PACIFIC ETHANOL INC | 20,063 | $14,000 | 0.0% | $0.70 | — | COM | 69423U305 |
| ZNOG | ZION OIL & GAS INC | 45,606 | $14,000 | 0.0% | $0.29 | -6.3% | COM | 989696109 |
| — | VOLT INFORMATION SCIENCES IN | 10,896 | $14,000 | 0.0% | $3.87 | — | COM | 928703107 |
| — | BIONANO GENOMICS INC | 103,186 | $13,000 | 0.0% | $0.18 | — | *W EXP 08/21/202 | 09075F115 |
| — | SUPERIOR ENERGY SVCS INC | 11,141 | $13,000 | 0.0% | $1.17 | — | COM NEW | 868157306 |
| — | CSI COMPRESSCO LP | 18,060 | $13,000 | 0.0% | $3.61 | — | COM UNIT | 12637A103 |
| — | BORR DRILLING LTD | 12,004 | $13,000 | 0.0% | $1.08 | — | SHS | G1466R207 |
| — | TONIX PHARMACEUTICALS HLDG C | 21,925 | $13,000 | 0.0% | $0.63 | — | COM | 890260706 |
| — | WHITING PETE CORP NEW | 11,927 | $13,000 | 0.0% | $9.12 | — | COM NEW | 966387409 |
| — | VASCULAR BIOGENICS LTD | 10,406 | $13,000 | 0.0% | $1.33 | — | COM | M96883109 |
| — | CASTLIGHT HEALTH INC | 16,100 | $13,000 | 0.0% | $1.34 | — | Call | 14862Q100 |
| — | TIDEWATER INC NEW | 22,390 | $12,000 | 0.0% | $1.16 | — | *W EXP 07/31/202 | 88642R117 |
| — | GLOBALSTAR INC | 36,928 | $12,000 | 0.0% | $0.37 | — | COM | 378973408 |
| — | EYEPOINT PHARMACEUTICALS INC | 15,500 | $12,000 | 0.0% | $1.85 | — | Call | 30233G100 |
| — | DONNELLEY R R & SONS CO | 10,235 | $12,000 | 0.0% | $1.97 | — | COM | 257867200 |
| — | DONNELLEY R R & SONS CO | 10,000 | $12,000 | 0.0% | $1.97 | — | Put | 257867200 |
| — | ICONIX BRAND GROUP INC | 13,420 | $12,000 | 0.0% | $0.89 | — | COM NEW | 451055305 |
| TOUR | TUNIU CORP | 10,095 | $12,000 | 0.0% | $1.19 | — | SPONSORED ADS A | 89977P106 |
| — | CSI COMPRESSCO LP | 14,700 | $11,000 | 0.0% | $3.61 | — | Put | 12637A103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,175 | $11,000 | 0.0% | $1.89 | -79.1% | COM | 88162F105 |
| — | ORGANOVO HLDGS INC | 19,857 | $11,000 | 0.0% | $0.48 | — | COM | 68620A104 |
| — | ICONIX BRAND GROUP INC | 12,100 | $11,000 | 0.0% | $0.89 | — | Call | 451055305 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 26,820 | $11,000 | 0.0% | $0.44 | — | RIGHT 12/30/2030 | 110122140 |
| — | BIOLASE INC | 24,321 | $11,000 | 0.0% | $0.45 | — | COM NEW | 090911207 |
| — | INSPIREMD INC | 23,134 | $11,000 | 0.0% | $0.48 | — | COM | 45779A853 |
| — | GRAN TIERRA ENERGY INC | 29,825 | $10,000 | 0.0% | $1.41 | — | COM | 38500T101 |
| — | J JILL INC | 14,300 | $10,000 | 0.0% | — | — | Call | 46620W102 |
| — | MONOCLE ACQUISITION CORP | 15,531 | $10,000 | 0.0% | $0.64 | — | *W EXP 12/06/202 | 609754114 |
| — | STEIN MART INC | 21,218 | $9,000 | 0.0% | $0.42 | — | COM | 858375108 |
| — | PRECISION DRILLING CORP | 12,100 | $9,000 | 0.0% | $0.76 | — | Put | 74022D308 |
| — | JIANPU TECHNOLOGY INC | 13,890 | $9,000 | 0.0% | $0.65 | — | ADR | 47738D101 |
| — | INSPIREMD INC | 484,194 | $8,000 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | SUNESIS PHARMACEUTICALS INC | 29,523 | $8,000 | 0.0% | $0.83 | — | COM | 867328700 |
| — | VERB TECHNOLOGY CO INC | 26,496 | $8,000 | 0.0% | $0.30 | — | *W EXP 03/14/202 | 92337U112 |
| — | SEANERGY MARITIME HLDGS CORP | 150,137 | $8,000 | 0.0% | $0.01 | — | *W EXP 11/10/202 | Y73760145 |
| TGB | TASEKO MINES LTD | 16,200 | $8,000 | 0.0% | $0.67 | -42.9% | Put | 876511106 |
| — | SESEN BIO INC | 10,600 | $8,000 | 0.0% | $1.05 | — | Call | 817763105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,536 | $8,000 | 0.0% | $2.12 | — | SHS NEW | G06207115 |
| BTE | BAYTEX ENERGY CORP | 16,719 | $8,000 | 0.0% | $0.34 | 0.0% | COM | 07317Q105 |
| — | NOVUS THERAPEUTICS INC | 18,380 | $8,000 | 0.0% | $0.44 | — | COM | 67011N105 |
| — | CBL & ASSOC PPTYS INC | 27,000 | $7,000 | 0.0% | $0.51 | — | Put | 124830100 |
| — | INTEC PHARMA LTD JERUSALEM | 23,900 | $7,000 | 0.0% | $0.28 | — | Call | M53644106 |
| — | SENSEONICS HLDGS INC | 19,000 | $7,000 | 0.0% | $1.28 | — | Put | 81727U105 |
| — | ISORAY INC | 13,424 | $7,000 | 0.0% | $0.53 | — | COM | 46489V104 |
| — | SIGMA LABS INC | 32,926 | $7,000 | 0.0% | $0.21 | — | *W EXP 02/15/202 | 826598112 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,002 | $6,000 | 0.0% | $1.99 | — | COM NEW | 00547W208 |
| — | OUTLOOK THERAPEUTICS INC | 20,070 | $6,000 | 0.0% | $0.30 | — | *W EXP 02/18/202 | 69012T115 |
| — | JAGUAR HEALTH INC | 11,544 | $6,000 | 0.0% | $0.48 | — | COM | 47010C409 |
| — | KITOV PHARMA LTD | 30,352 | $6,000 | 0.0% | $0.20 | — | *W EXP 11/25/202 | 49803V115 |
| — | ENDRA LIFE SCIENCES INC | 35,297 | $6,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 29273B112 |
| — | TIDEWATER INC NEW | 10,751 | $5,000 | 0.0% | $0.47 | — | *W EXP 11/24/202 | 88642R174 |
| — | TIDEWATER INC NEW | 11,679 | $5,000 | 0.0% | $0.43 | — | *W EXP 07/31/202 | 88642R125 |
| — | HOUSTON AMERN ENERGY CORP | 35,280 | $5,000 | 0.0% | $0.11 | — | COM | 44183U100 |
| — | TARGET HOSPITALITY CORP | 46,600 | $5,000 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,300 | $5,000 | 0.0% | $0.26 | — | Call | 00507W107 |
| — | GENERAL MOLY INC | 20,615 | $4,000 | 0.0% | $0.17 | — | COM | 370373102 |
| — | PHIO PHARMACEUTICALS CORP | 17,569 | $3,000 | 0.0% | $0.17 | — | *W EXP 12/21/202 | 71880W105 |
| — | SEANERGY MARITIME HLDGS CORP | 46,545 | $3,000 | 0.0% | $0.07 | — | *W EXP 05/13/202 | Y73760152 |
| — | SECOND SIGHT MED PRODS INC | 26,371 | $3,000 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 81362J126 |
| — | ARTELO BIOSCIENCES INC | 16,708 | $2,000 | 0.0% | $0.12 | — | *W EXP 06/25/202 | 04301G128 |
| — | RTW RETAILWINDS INC | 10,572 | $2,000 | 0.0% | $0.19 | — | COM | 74980D100 |
| — | HI-CRUSH PARTNERS LP | 10,900 | $2,000 | 0.0% | $0.82 | — | Call | 428337109 |
| — | EYEGATE PHARMACEUTICALS INC | 35,621 | $2,000 | 0.0% | $0.04 | — | *W EXP 08/05/202 | 30233M115 |
| — | ONCONOVA THERAPEUTICS INC | 24,182 | $2,000 | 0.0% | $0.08 | — | *W EXP 07/11/202 | 68232V116 |
| — | U S WELL SVCS INC | 46,599 | $2,000 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 91274U119 |
| — | CHECK CAP LTD | 13,667 | $1,000 | 0.0% | $0.07 | — | *W EXP 05/03/202 | M2361E161 |
| — | INSPIREMD INC | 16,573 | $0 | 0.0% | — | — | *W EXP 07/07/202 | 45779A127 |