Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $522.2B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,129,400 | $28.75B | 5.5% | $112.04 | +40.7% | Call | 023135106 |
| TSLA | TESLA INC | 64,588,800 | $27.71B | 5.3% | $89.11 | +32.5% | Put | 88160R101 |
| TSLA | TESLA INC | 54,301,800 | $23.3B | 4.5% | $89.11 | +32.5% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 65,308,400 | $21.87B | 4.2% | $268.54 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 6,518,400 | $20.52B | 3.9% | $112.04 | +40.7% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 46,137,900 | $15.45B | 3.0% | $268.54 | — | Call | 78462F103 |
| AAPL | APPLE INC | 93,782,500 | $10.86B | 2.1% | $103.97 | +1.9% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 35,442,300 | $9.847B | 1.9% | $231.95 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 34,550,500 | $9.6B | 1.8% | $231.95 | — | Put | 46090E103 |
| AAPL | APPLE INC | 77,379,500 | $8.961B | 1.7% | $103.97 | +1.9% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 25,869,400 | $5.441B | 1.0% | $165.77 | +21.1% | Call | 594918104 |
| META | FACEBOOK INC | 19,740,900 | $5.17B | 1.0% | $186.56 | +37.3% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,231,800 | $4.996B | 1.0% | $4.67 | +148.3% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,943,400 | $4.981B | 1.0% | $190.66 | — | Call | 01609W102 |
| IWM | ISHARES TR | 32,253,400 | $4.831B | 0.9% | $136.45 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 14,308,356 | $4.792B | 0.9% | $268.54 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,045,700 | $4.476B | 0.9% | $60.95 | +24.2% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 20,118,400 | $4.232B | 0.8% | $165.77 | +21.1% | Put | 594918104 |
| GOOGL | ALPHABET INC | 2,864,100 | $4.199B | 0.8% | $61.42 | +23.1% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,344,900 | $3.975B | 0.8% | $4.67 | +148.3% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 2,666,900 | $3.91B | 0.7% | $61.42 | +23.1% | Call | 02079K305 |
| AAPL | APPLE INC | 28,459,199 | $3.296B | 0.6% | $103.97 | +1.9% | COM | 037833100 |
| NFLX | NETFLIX INC | 6,581,700 | $3.291B | 0.6% | $31.38 | +58.6% | Call | 64110L106 |
| META | FACEBOOK INC | 11,154,500 | $2.921B | 0.6% | $186.56 | +37.3% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,952,900 | $2.632B | 0.5% | $190.66 | — | Put | 01609W102 |
| IWM | ISHARES TR | 17,329,200 | $2.596B | 0.5% | $136.45 | — | Call | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,879,000 | $2.393B | 0.5% | $337.47 | +37.8% | Call | 00724F101 |
| GLD | SPDR GOLD TR | 13,397,100 | $2.373B | 0.5% | $172.46 | — | Call | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,939,700 | $2.322B | 0.4% | $278.75 | +14.7% | Put | 98980L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,811,500 | $2.253B | 0.4% | $20.39 | +18.2% | Put | 169656105 |
| GOOG | ALPHABET INC | 1,532,500 | $2.252B | 0.4% | $60.95 | +24.2% | Put | 02079K107 |
| SHOP | SHOPIFY INC | 2,192,000 | $2.242B | 0.4% | $68.95 | +44.2% | Put | 82509L107 |
| SHOP | SHOPIFY INC | 2,177,800 | $2.228B | 0.4% | $68.95 | +44.2% | Call | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,404,200 | $2.165B | 0.4% | $41.73 | +77.9% | Put | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,406,600 | $2.072B | 0.4% | $278.75 | +14.7% | Call | 98980L101 |
| BA | BOEING CO | 12,425,300 | $2.053B | 0.4% | $351.14 | -51.5% | Call | 097023105 |
| NFLX | NETFLIX INC | 4,084,800 | $2.043B | 0.4% | $31.38 | +58.6% | Put | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,924,100 | $1.924B | 0.4% | $337.47 | +37.8% | Put | 00724F101 |
| CRM | SALESFORCE COM INC | 7,536,600 | $1.894B | 0.4% | $162.59 | +33.0% | Call | 79466L302 |
| BA | BOEING CO | 11,432,500 | $1.889B | 0.4% | $351.14 | -51.5% | Put | 097023105 |
| DIS | DISNEY WALT CO | 15,015,200 | $1.863B | 0.4% | $116.89 | +4.5% | Put | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,439,200 | $1.797B | 0.3% | $198.87 | +2.9% | Call | 084670702 |
| WMT | WALMART INC | 12,833,200 | $1.795B | 0.3% | $37.97 | +8.8% | Call | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 1,009,400 | $1.727B | 0.3% | $1688.48 | +2.3% | Put | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,735,100 | $1.7B | 0.3% | $41.73 | +77.9% | Call | 007903107 |
| JPM | JPMORGAN CHASE & CO | 16,914,700 | $1.628B | 0.3% | $82.75 | +3.2% | Put | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,495,200 | $1.596B | 0.3% | $274.50 | +12.6% | Call | 22160K105 |
| V | VISA INC | 7,347,300 | $1.469B | 0.3% | $179.76 | +6.9% | Call | 92826C839 |
| V | VISA INC | 7,174,400 | $1.435B | 0.3% | $179.76 | +6.9% | Put | 92826C839 |
| C | CITIGROUP INC | 32,926,600 | $1.419B | 0.3% | $45.84 | -10.5% | Put | 172967424 |
| COST | COSTCO WHSL CORP NEW | 3,944,500 | $1.4B | 0.3% | $274.50 | +12.6% | Put | 22160K105 |
| DIS | DISNEY WALT CO | 11,183,600 | $1.388B | 0.3% | $116.89 | +4.5% | Call | 254687106 |
| XYZ | SQUARE INC | 8,438,400 | $1.372B | 0.3% | $66.15 | +113.4% | Call | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,075,300 | $1.337B | 0.3% | $20.39 | +18.2% | Call | 169656105 |
| CRM | SALESFORCE COM INC | 5,211,200 | $1.31B | 0.3% | $162.59 | +33.0% | Put | 79466L302 |
| AMZN | AMAZON COM INC | 406,926 | $1.281B | 0.2% | $112.04 | +40.7% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 726,600 | $1.243B | 0.2% | $1688.48 | +2.3% | Call | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,405,100 | $1.222B | 0.2% | $256.36 | — | Put | 78467X109 |
| XYZ | SQUARE INC | 7,446,700 | $1.21B | 0.2% | $66.15 | +113.4% | Put | 852234103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,053,400 | $1.125B | 0.2% | $256.36 | — | Call | 78467X109 |
| EEM | ISHARES TR | 24,740,600 | $1.091B | 0.2% | $35.12 | — | Put | 464287234 |
| JPM | JPMORGAN CHASE & CO | 11,125,400 | $1.071B | 0.2% | $82.75 | +3.2% | Call | 46625H100 |
| EFA | ISHARES TR | 16,380,900 | $1.043B | 0.2% | $56.76 | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 3,719,807 | $1.034B | 0.2% | $231.95 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 19,208,900 | $995M | 0.2% | $49.23 | -5.5% | Call | 458140100 |
| BAC | BK OF AMERICA CORP | 40,147,200 | $967M | 0.2% | $21.91 | -0.4% | Put | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,800,600 | $947M | 0.2% | $249.31 | +26.6% | Put | 57636Q104 |
| MELI | MERCADOLIBRE INC | 869,100 | $941M | 0.2% | $791.86 | +37.0% | Put | 58733R102 |
| HD | HOME DEPOT INC | 3,375,300 | $937M | 0.2% | $197.05 | +20.6% | Call | 437076102 |
| PYPL | PAYPAL HLDGS INC | 4,755,700 | $937M | 0.2% | $122.02 | +54.0% | Put | 70450Y103 |
| GLD | SPDR GOLD TR | 5,209,700 | $923M | 0.2% | $172.46 | — | Put | 78463V107 |
| INTC | INTEL CORP | 17,777,400 | $921M | 0.2% | $49.23 | -5.5% | Put | 458140100 |
| TLT | ISHARES TR | 5,446,900 | $889M | 0.2% | $137.51 | — | Call | 464287432 |
| FDX | FEDEX CORP | 3,436,500 | $864M | 0.2% | $160.55 | +12.7% | Call | 31428X106 |
| TLT | ISHARES TR | 5,190,100 | $847M | 0.2% | $137.51 | — | Put | 464287432 |
| MA | MASTERCARD INCORPORATED | 2,498,800 | $845M | 0.2% | $249.31 | +26.6% | Call | 57636Q104 |
| WMT | WALMART INC | 5,994,200 | $839M | 0.2% | $37.97 | +8.8% | Put | 931142103 |
| GOOGL | ALPHABET INC | 567,728 | $832M | 0.2% | $61.42 | +23.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 4,183,700 | $824M | 0.2% | $122.02 | +54.0% | Call | 70450Y103 |
| MELI | MERCADOLIBRE INC | 757,800 | $820M | 0.2% | $791.86 | +37.0% | Call | 58733R102 |
| C | CITIGROUP INC | 19,025,265 | $820M | 0.2% | $45.84 | -10.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,826,800 | $785M | 0.2% | $197.05 | +20.6% | Put | 437076102 |
| — | TESLA INC | 112,936,000 | $781M | 0.1% | $1.64 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BABA | ALIBABA GROUP HLDG LTD | 2,614,627 | $769M | 0.1% | $190.66 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 20,972,900 | $765M | 0.1% | $31.50 | +4.8% | Call | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,586,500 | $764M | 0.1% | $198.87 | +2.9% | Put | 084670702 |
| GDX | VANECK VECTORS ETF TR | 19,069,000 | $751M | 0.1% | $29.31 | — | Put | 92189F106 |
| USO | UNITED STS OIL FD LP | 26,051,900 | $737M | 0.1% | $28.17 | — | Put | 91232N207 |
| NOW | SERVICENOW INC | 1,505,700 | $730M | 0.1% | $84.67 | +5.5% | Put | 81762P102 |
| META | FACEBOOK INC | 2,668,717 | $699M | 0.1% | $186.56 | +37.3% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 14,574,500 | $684M | 0.1% | $47.46 | -0.5% | Put | 595112103 |
| BAC | BK OF AMERICA CORP | 28,338,285 | $683M | 0.1% | $21.91 | -0.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,227,365 | $679M | 0.1% | $165.77 | +21.1% | COM | 594918104 |
| ROKU | ROKU INC | 3,584,300 | $677M | 0.1% | $91.52 | +72.8% | Call | 77543R102 |
| XOM | EXXON MOBIL CORP | 19,688,900 | $676M | 0.1% | $41.55 | -22.2% | Put | 30231G102 |
| IWM | ISHARES TR | 4,479,417 | $671M | 0.1% | $136.45 | — | RUSSELL 2000 ETF | 464287655 |
| BYND | BEYOND MEAT INC | 4,030,900 | $669M | 0.1% | $101.96 | +32.8% | Put | 08862E109 |
| NVDA | NVIDIA CORPORATION | 1,233,723 | $668M | 0.1% | $4.67 | +148.3% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 3,055,300 | $658M | 0.1% | $148.44 | +39.8% | Call | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 3,937,100 | $656M | 0.1% | $110.22 | +6.5% | Call | 911312106 |
| TTD | THE TRADE DESK INC | 1,262,900 | $655M | 0.1% | $20.33 | +124.6% | Call | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,751,900 | $653M | 0.1% | $77.52 | +50.3% | Put | 22788C105 |
| DOCU | DOCUSIGN INC | 2,980,800 | $642M | 0.1% | $148.44 | +39.8% | Put | 256163106 |
| HYG | ISHARES TR | 7,630,500 | $640M | 0.1% | $81.60 | — | Put | 464288513 |
| JPM | JPMORGAN CHASE & CO | 6,649,025 | $640M | 0.1% | $82.75 | +3.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,217,900 | $628M | 0.1% | $122.74 | +3.5% | Call | 478160104 |
| BAC | BK OF AMERICA CORP | 25,800,100 | $622M | 0.1% | $21.91 | -0.4% | Call | 060505104 |
| T | AT&T INC | 21,668,300 | $618M | 0.1% | $15.64 | -0.6% | Put | 00206R102 |
| WFC | WELLS FARGO CO NEW | 26,274,170 | $618M | 0.1% | $28.59 | -23.6% | COM | 949746101 |
| GDX | VANECK VECTORS ETF TR | 15,767,926 | $617M | 0.1% | $29.31 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 4,143,800 | $617M | 0.1% | $122.74 | +3.5% | Put | 478160104 |
| JD | JD.COM INC | 7,934,900 | $616M | 0.1% | $40.45 | — | Put | 47215P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 982,300 | $613M | 0.1% | $444.61 | +32.7% | Call | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 4,386,900 | $610M | 0.1% | $105.69 | +10.1% | Call | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,954,800 | $609M | 0.1% | $218.94 | +28.4% | Put | 91324P102 |
| EEM | ISHARES TR | 13,669,400 | $603M | 0.1% | $35.12 | — | Call | 464287234 |
| PTON | PELOTON INTERACTIVE INC | 6,017,500 | $597M | 0.1% | $41.13 | +78.9% | Put | 70614W100 |
| AVGO | BROADCOM INC | 1,626,300 | $592M | 0.1% | $25.62 | +15.7% | Put | 11135F101 |
| CSCO | CISCO SYS INC | 15,002,400 | $591M | 0.1% | $38.86 | -4.6% | Put | 17275R102 |
| USO | UNITED STS OIL FD LP | 20,674,759 | $585M | 0.1% | $28.17 | — | UNITS | 91232N207 |
| CVS | CVS HEALTH CORP | 10,015,000 | $585M | 0.1% | $52.36 | +0.0% | Call | 126650100 |
| ROKU | ROKU INC | 3,091,600 | $584M | 0.1% | $91.52 | +72.8% | Put | 77543R102 |
| FDX | FEDEX CORP | 2,318,300 | $583M | 0.1% | $160.55 | +12.7% | Put | 31428X106 |
| EFA | ISHARES TR | 9,107,200 | $580M | 0.1% | $56.76 | — | Call | 464287465 |
| GILD | GILEAD SCIENCES INC | 9,159,900 | $579M | 0.1% | $55.29 | +1.5% | Put | 375558103 |
| NKE | NIKE INC | 4,606,100 | $578M | 0.1% | $84.59 | +17.8% | Put | 654106103 |
| SLV | ISHARES SILVER TR | 26,643,500 | $577M | 0.1% | $18.72 | — | Call | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 2,860,100 | $575M | 0.1% | $178.35 | +0.4% | Call | 38141G104 |
| QCOM | QUALCOMM INC | 4,854,400 | $571M | 0.1% | $71.90 | +32.3% | Put | 747525103 |
| XOP | SPDR SER TR | 13,496,500 | $568M | 0.1% | $34.72 | — | Put | 78468R556 |
| WFC | WELLS FARGO CO NEW | 24,127,600 | $567M | 0.1% | $28.59 | -23.6% | Put | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,758,900 | $554M | 0.1% | $178.35 | +0.4% | Put | 38141G104 |
| BYND | BEYOND MEAT INC | 3,326,300 | $552M | 0.1% | $101.96 | +32.8% | Call | 08862E109 |
| XBI | SPDR SER TR | 4,907,500 | $548M | 0.1% | $77.56 | — | Put | 78464A870 |
| PTON | PELOTON INTERACTIVE INC | 5,487,100 | $545M | 0.1% | $41.13 | +78.9% | Call | 70614W100 |
| FXI | ISHARES TR | 12,887,000 | $541M | 0.1% | $42.83 | — | Put | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 751,500 | $533M | 0.1% | $172.01 | +30.5% | Call | 46120E602 |
| — | LAM RESEARCH CORP | 1,601,700 | $531M | 0.1% | $276.14 | — | Put | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 1,610,300 | $530M | 0.1% | $311.47 | +7.1% | Call | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 4,482,600 | $523M | 0.1% | $116.69 | — | Put | 81369Y803 |
| NKE | NIKE INC | 4,139,300 | $520M | 0.1% | $84.59 | +17.8% | Call | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 731,400 | $519M | 0.1% | $172.01 | +30.5% | Put | 46120E602 |
| NOW | SERVICENOW INC | 1,065,700 | $517M | 0.1% | $84.67 | +5.5% | Call | 81762P102 |
| TWLO | TWILIO INC | 2,076,400 | $513M | 0.1% | $119.68 | +106.0% | Call | 90138F102 |
| NIO | NIO INC | 24,127,100 | $512M | 0.1% | $9.30 | — | Put | 62914V106 |
| DIS | DISNEY WALT CO | 4,106,692 | $510M | 0.1% | $116.89 | +4.5% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 10,829,100 | $509M | 0.1% | $47.46 | -0.5% | Call | 595112103 |
| LQD | ISHARES TR | 3,750,000 | $505M | 0.1% | $134.71 | — | Put | 464287242 |
| ABBV | ABBVIE INC | 5,765,700 | $505M | 0.1% | $65.03 | +17.3% | Put | 00287Y109 |
| PFE | PFIZER INC | 13,678,100 | $502M | 0.1% | $26.21 | +3.4% | Put | 717081103 |
| SBUX | STARBUCKS CORP | 5,832,200 | $501M | 0.1% | $72.60 | -2.5% | Put | 855244109 |
| GDX | VANECK VECTORS ETF TR | 12,717,600 | $501M | 0.1% | $29.31 | — | Call | 92189F106 |
| SE | SEA LTD | 3,219,600 | $496M | 0.1% | $83.80 | — | Call | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 1,494,100 | $492M | 0.1% | $311.47 | +7.1% | Put | 550021109 |
| CAT | CATERPILLAR INC DEL | 3,296,400 | $492M | 0.1% | $107.57 | +17.9% | Call | 149123101 |
| SNAP | SNAP INC | 18,568,900 | $485M | 0.1% | $14.78 | +57.4% | Call | 83304A106 |
| TDOC | TELADOC HEALTH INC | 2,208,900 | $484M | 0.1% | $134.60 | +57.3% | Put | 87918A105 |
| PEP | PEPSICO INC | 3,493,300 | $484M | 0.1% | $107.55 | +7.1% | Call | 713448108 |
| AZO | AUTOZONE INC | 409,400 | $482M | 0.1% | $1116.24 | +5.9% | Put | 053332102 |
| QCOM | QUALCOMM INC | 4,087,600 | $481M | 0.1% | $71.90 | +32.3% | Call | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,496,500 | $480M | 0.1% | $77.52 | +50.3% | Call | 22788C105 |
| MCD | MCDONALDS CORP | 2,164,900 | $475M | 0.1% | $162.16 | +11.9% | Call | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,717,843 | $469M | 0.1% | $41.73 | +77.9% | COM | 007903107 |
| TQQQ | PROSHARES TR | 3,577,400 | $468M | 0.1% | $114.66 | — | Call | 74347X831 |
| TTD | THE TRADE DESK INC | 896,100 | $465M | 0.1% | $20.33 | +124.6% | Put | 88339J105 |
| W | WAYFAIR INC | 1,589,000 | $462M | 0.1% | $133.04 | +105.7% | Call | 94419L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,602,000 | $454M | 0.1% | $64.28 | — | Put | 874039100 |
| MS | MORGAN STANLEY | 9,313,500 | $450M | 0.1% | $39.36 | +8.1% | Put | 617446448 |
| EFA | ISHARES TR | 7,013,334 | $446M | 0.1% | $56.76 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,419,200 | $442M | 0.1% | $218.94 | +28.4% | Call | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 18,343,100 | $442M | 0.1% | $23.21 | — | Put | 81369Y605 |
| V | VISA INC | 2,206,988 | $441M | 0.1% | $179.76 | +6.9% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 1,507,100 | $439M | 0.1% | $133.04 | +105.7% | Put | 94419L101 |
| KO | COCA COLA CO | 8,856,100 | $437M | 0.1% | $40.86 | -0.2% | Put | 191216100 |
| JD | JD.COM INC | 5,546,800 | $430M | 0.1% | $40.45 | — | Call | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,769,200 | $429M | 0.1% | $228.56 | +13.0% | Call | L8681T102 |
| XLE | SELECT SECTOR SPDR TR | 14,190,300 | $425M | 0.1% | $36.15 | — | Put | 81369Y506 |
| — | LAM RESEARCH CORP | 1,277,900 | $424M | 0.1% | $276.14 | — | Call | 512807108 |
| TDOC | TELADOC HEALTH INC | 1,922,900 | $422M | 0.1% | $134.60 | +57.3% | Call | 87918A105 |
| TMUS | T-MOBILE US INC | 3,671,200 | $420M | 0.1% | $96.12 | +11.4% | Call | 872590104 |
| C | CITIGROUP INC | 9,709,700 | $419M | 0.1% | $45.84 | -10.5% | Call | 172967424 |
| BIIB | BIOGEN INC | 1,463,500 | $415M | 0.1% | $301.15 | -7.4% | Put | 09062X103 |
| TGT | TARGET CORP | 2,619,200 | $412M | 0.1% | $96.00 | +23.6% | Call | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 727,200 | $407M | 0.1% | $536.75 | +12.3% | Put | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,706,100 | $399M | 0.1% | $40.78 | +4.4% | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,218,200 | $392M | 0.1% | $100.22 | -6.4% | Call | 459200101 |
| NIO | NIO INC | 18,438,100 | $391M | 0.1% | $9.30 | — | Call | 62914V106 |
| KO | COCA COLA CO | 7,919,300 | $391M | 0.1% | $40.86 | -0.2% | Call | 191216100 |
| MCD | MCDONALDS CORP | 1,777,700 | $390M | 0.1% | $162.16 | +11.9% | Put | 580135101 |
| TWLO | TWILIO INC | 1,572,800 | $389M | 0.1% | $119.68 | +106.0% | Put | 90138F102 |
| GILD | GILEAD SCIENCES INC | 6,130,094 | $387M | 0.1% | $55.29 | +1.5% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 3,625,400 | $382M | 0.1% | $89.11 | — | Put | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 2,289,300 | $381M | 0.1% | $110.22 | +6.5% | Put | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 10,417,500 | $380M | 0.1% | $31.50 | +4.8% | Put | 90353T100 |
| DDOG | DATADOG INC | 3,706,000 | $379M | 0.1% | $39.54 | +120.2% | Call | 23804L103 |
| SLV | ISHARES SILVER TR | 17,433,100 | $377M | 0.1% | $18.72 | — | Put | 46428Q109 |
| CVS | CVS HEALTH CORP | 6,411,100 | $374M | 0.1% | $52.36 | +0.0% | Put | 126650100 |
| RH | RH | 967,300 | $370M | 0.1% | $169.31 | +86.3% | Put | 74967X103 |
| — | BARRICK GOLD CORP | 13,147,500 | $370M | 0.1% | $24.00 | — | Put | 067901108 |
| CVNA | CARVANA CO | 1,644,600 | $367M | 0.1% | $177.30 | 0.0% | Put | 146869102 |
| CVX | CHEVRON CORP NEW | 5,090,200 | $366M | 0.1% | $80.19 | -17.1% | Call | 166764100 |
| ZS | ZSCALER INC | 2,596,400 | $365M | 0.1% | $90.91 | +42.8% | Put | 98980G102 |
| SE | SEA LTD | 2,367,800 | $365M | 0.1% | $83.80 | — | Put | 81141R100 |
| BIIB | BIOGEN INC | 1,280,800 | $363M | 0.1% | $301.15 | -7.4% | Call | 09062X103 |
| AVGO | BROADCOM INC | 995,300 | $363M | 0.1% | $25.62 | +15.7% | Call | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 735,848 | $361M | 0.1% | $337.47 | +37.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,416,000 | $360M | 0.1% | $173.70 | +20.6% | Call | 031162100 |
| SHOP | SHOPIFY INC | 351,688 | $360M | 0.1% | $68.95 | +44.2% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,955,800 | $360M | 0.1% | $100.22 | -6.4% | Put | 459200101 |
| XOP | SPDR SER TR | 8,507,500 | $358M | 0.1% | $34.72 | — | Call | 78468R556 |
| PFE | PFIZER INC | 9,715,272 | $357M | 0.1% | $26.21 | +3.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,549,700 | $354M | 0.1% | $105.69 | +10.1% | Put | 742718109 |
| T | AT&T INC | 12,394,800 | $353M | 0.1% | $15.64 | -0.6% | Call | 00206R102 |
| TGT | TARGET CORP | 2,206,300 | $347M | 0.1% | $96.00 | +23.6% | Put | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 14,427,327 | $347M | 0.1% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| AZO | AUTOZONE INC | 294,200 | $346M | 0.1% | $1116.24 | +5.9% | Call | 053332102 |
| PEP | PEPSICO INC | 2,496,800 | $346M | 0.1% | $107.55 | +7.1% | Put | 713448108 |
| EWZ | ISHARES INC | 12,464,900 | $345M | 0.1% | $26.69 | — | Put | 464286400 |
| RH | RH | 899,800 | $344M | 0.1% | $169.31 | +86.3% | Call | 74967X103 |
| CMCSA | COMCAST CORP NEW | 7,438,600 | $344M | 0.1% | $35.61 | +5.7% | Call | 20030N101 |
| GILD | GILEAD SCIENCES INC | 5,437,200 | $344M | 0.1% | $55.29 | +1.5% | Call | 375558103 |
| — | BARCLAYS BANK PLC | 13,759,900 | $343M | 0.1% | $24.90 | — | Put | 06746P621 |
| BIDU | BAIDU INC | 2,703,600 | $342M | 0.1% | $131.10 | — | Call | 056752108 |
| PG | PROCTER AND GAMBLE CO | 2,461,003 | $342M | 0.1% | $105.69 | +10.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,716,800 | $341M | 0.1% | $50.19 | +5.1% | Call | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 724,826 | $341M | 0.1% | $278.75 | +14.7% | CL A | 98980L101 |
| MMM | 3M CO | 2,123,800 | $340M | 0.1% | $109.06 | +1.2% | Put | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 2,914,800 | $340M | 0.1% | $116.69 | — | Call | 81369Y803 |
| CSCO | CISCO SYS INC | 8,491,900 | $334M | 0.1% | $38.86 | -4.6% | Call | 17275R102 |
| GOTU | GSX TECHEDU INC | 3,682,300 | $332M | 0.1% | $90.11 | — | Put | 36257Y109 |
| LMT | LOCKHEED MARTIN CORP | 863,800 | $331M | 0.1% | $317.02 | +3.8% | Put | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,085,700 | $329M | 0.1% | $47.14 | +2.9% | Put | 828806109 |
| SMH | VANECK VECTORS ETF TR | 1,884,700 | $328M | 0.1% | $169.70 | — | Call | 92189F676 |
| TMUS | T-MOBILE US INC | 2,867,700 | $328M | 0.1% | $96.12 | +11.4% | Put | 872590104 |
| CVX | CHEVRON CORP NEW | 4,549,100 | $328M | 0.1% | $80.19 | -17.1% | Put | 166764100 |
| LOW | LOWES COS INC | 1,968,700 | $327M | 0.1% | $93.91 | +48.9% | Call | 548661107 |
| PDD | PINDUODUO INC | 4,353,900 | $323M | 0.1% | $65.57 | — | Put | 722304102 |
| CAT | CATERPILLAR INC DEL | 2,158,100 | $322M | 0.1% | $107.57 | +17.9% | Put | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,328,400 | $321M | 0.1% | $39.97 | +21.6% | Call | 110122108 |
| UNP | UNION PAC CORP | 1,619,200 | $319M | 0.1% | $145.85 | +13.0% | Call | 907818108 |
| MS | MORGAN STANLEY | 6,591,500 | $319M | 0.1% | $39.36 | +8.1% | Call | 617446448 |
| — | TWITTER INC | 7,133,200 | $317M | 0.1% | $31.41 | — | Call | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 3,006,000 | $317M | 0.1% | $89.11 | — | Call | 81369Y209 |
| PFE | PFIZER INC | 8,606,200 | $316M | 0.1% | $26.21 | +3.4% | Call | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 505,800 | $316M | 0.1% | $444.61 | +32.7% | Put | 16119P108 |
| CLX | CLOROX CO DEL | 1,499,200 | $315M | 0.1% | $188.53 | +0.2% | Put | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 13,053,100 | $314M | 0.1% | $23.21 | — | Call | 81369Y605 |
| NFLX | NETFLIX INC | 616,589 | $308M | 0.1% | $31.38 | +58.6% | COM | 64110L106 |
| — | BARCLAYS BANK PLC | 12,353,000 | $308M | 0.1% | $24.90 | — | Call | 06746P621 |
| WYNN | WYNN RESORTS LTD | 4,178,400 | $300M | 0.1% | $92.41 | -16.6% | Put | 983134107 |
| IGV | ISHARES TR | 963,300 | $300M | 0.1% | $227.92 | — | Put | 464287515 |
| MRK | MERCK & CO. INC | 3,603,300 | $299M | 0.1% | $64.63 | +2.0% | Call | 58933Y105 |
| — | VIACOMCBS INC | 10,640,800 | $298M | 0.1% | $26.18 | — | Call | 92556H206 |
| — | ACTIVISION BLIZZARD INC | 3,671,300 | $297M | 0.1% | $48.32 | — | Call | 00507V109 |
| XLY | SELECT SECTOR SPDR TR | 2,019,000 | $297M | 0.1% | $124.51 | — | Put | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 525,600 | $294M | 0.1% | $536.75 | +12.3% | Call | 75886F107 |
| MMM | 3M CO | 1,801,200 | $289M | 0.1% | $109.06 | +1.2% | Call | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,351,300 | $288M | 0.1% | $72.60 | -2.5% | Call | 855244109 |
| BA | BOEING CO | 1,741,884 | $288M | 0.1% | $351.14 | -51.5% | COM | 097023105 |
| Z | ZILLOW GROUP INC | 2,799,600 | $284M | 0.1% | $56.77 | +37.6% | Call | 98954M200 |
| LQD | ISHARES TR | 2,104,687 | $284M | 0.1% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,690,700 | $283M | 0.1% | $39.97 | +21.6% | Put | 110122108 |
| TSLA | TESLA INC | 653,861 | $281M | 0.1% | $89.11 | +32.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 8,137,000 | $279M | 0.1% | $41.55 | -22.2% | Call | 30231G102 |
| XBI | SPDR SER TR | 2,486,900 | $278M | 0.1% | $77.56 | — | Call | 78464A870 |
| — | DRAFTKINGS INC | 4,695,100 | $276M | 0.1% | $33.26 | — | Call | 26142R104 |
| SMH | VANECK VECTORS ETF TR | 1,584,200 | $276M | 0.1% | $169.70 | — | Put | 92189F676 |
| GLD | SPDR GOLD TR | 1,556,765 | $276M | 0.1% | $172.46 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 8,955,900 | $274M | 0.1% | $36.64 | -23.4% | Call | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 1,210,300 | $274M | 0.1% | $188.44 | +12.6% | Call | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 705,000 | $270M | 0.1% | $317.02 | +3.8% | Call | 539830109 |
| EXPE | EXPEDIA GROUP INC | 2,945,100 | $270M | 0.1% | $117.46 | -24.0% | Call | 30212P303 |
| XOM | EXXON MOBIL CORP | 7,859,945 | $270M | 0.1% | $41.55 | -22.2% | COM | 30231G102 |
| — | DRAFTKINGS INC | 4,566,000 | $269M | 0.1% | $33.26 | — | Put | 26142R104 |
| WYNN | WYNN RESORTS LTD | 3,729,500 | $268M | 0.1% | $92.41 | -16.6% | Call | 983134107 |
| MRK | MERCK & CO. INC | 3,216,400 | $267M | 0.1% | $64.63 | +2.0% | Put | 58933Y105 |
| — | ATLASSIAN CORP PLC | 1,462,900 | $266M | 0.1% | $175.64 | — | Put | G06242104 |
| INTC | INTEL CORP | 5,051,644 | $262M | 0.1% | $49.23 | -5.5% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 1,437,200 | $261M | 0.1% | $175.64 | — | Call | G06242104 |
| USO | UNITED STS OIL FD LP | 9,127,700 | $258M | 0.0% | $28.17 | — | Call | 91232N207 |
| DPZ | DOMINOS PIZZA INC | 600,200 | $255M | 0.0% | $297.52 | +25.2% | Put | 25754A201 |
| CRM | SALESFORCE COM INC | 1,015,450 | $255M | 0.0% | $162.59 | +33.0% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 3,145,900 | $255M | 0.0% | $48.32 | — | Put | 00507V109 |
| — | BARRICK GOLD CORP | 8,964,889 | $252M | 0.0% | $24.00 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 2,876,900 | $252M | 0.0% | $65.03 | +17.3% | Call | 00287Y109 |
| EWZ | ISHARES INC | 9,109,500 | $252M | 0.0% | $26.69 | — | Call | 464286400 |
| IEF | ISHARES TR | 2,052,800 | $250M | 0.0% | — | — | Put | 464287440 |
| ABT | ABBOTT LABS | 2,286,400 | $249M | 0.0% | $78.06 | +18.3% | Call | 002824100 |
| ETSY | ETSY INC | 2,041,200 | $248M | 0.0% | $70.35 | +66.4% | Put | 29786A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,019,100 | $247M | 0.0% | $228.56 | +13.0% | Put | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 2,461,300 | $247M | 0.0% | $86.82 | +5.8% | Put | 025816109 |
| VEEV | VEEVA SYS INC | 869,400 | $244M | 0.0% | $263.54 | 0.0% | Call | 922475108 |
| GOTU | GSX TECHEDU INC | 2,712,300 | $244M | 0.0% | $90.11 | — | Call | 36257Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,988,718 | $242M | 0.0% | $64.28 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 5,802,600 | $241M | 0.0% | $29.58 | +10.2% | Call | 72352L106 |
| OIH | VANECK VECTORS ETF TR | 2,455,000 | $240M | 0.0% | $97.76 | — | Put | 92189H607 |
| — | VIACOMCBS INC | 8,467,700 | $237M | 0.0% | $26.18 | — | Put | 92556H206 |
| LOW | LOWES COS INC | 1,423,900 | $236M | 0.0% | $93.91 | +48.9% | Put | 548661107 |
| MRNA | MODERNA INC | 3,325,000 | $235M | 0.0% | $35.90 | +94.2% | Call | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 2,836,200 | $234M | 0.0% | $45.58 | +46.9% | Call | 29355A107 |
| CSCO | CISCO SYS INC | 5,939,198 | $234M | 0.0% | $38.86 | -4.6% | COM | 17275R102 |
| OKTA | OKTA INC | 1,089,600 | $233M | 0.0% | $131.82 | +58.1% | Put | 679295105 |
| AMGN | AMGEN INC | 915,600 | $233M | 0.0% | $173.70 | +20.6% | Put | 031162100 |
| — | PROSHARES TR II | 11,654,300 | $232M | 0.0% | $47.29 | — | Put | 74347W148 |
| WDAY | WORKDAY INC | 1,070,300 | $230M | 0.0% | $168.06 | +17.7% | Call | 98138H101 |
| AZN | ASTRAZENECA PLC | 4,201,200 | $230M | 0.0% | $53.08 | — | Put | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,838,700 | $230M | 0.0% | $64.28 | — | Call | 874039100 |
| MO | ALTRIA GROUP INC | 5,918,800 | $229M | 0.0% | $28.23 | -3.7% | Call | 02209S103 |
| — | SLACK TECHNOLOGIES INC | 8,513,300 | $229M | 0.0% | $29.20 | — | Call | 83088V102 |
| HYG | ISHARES TR | 2,717,500 | $228M | 0.0% | $81.60 | — | Call | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067,681 | $227M | 0.0% | $198.87 | +2.9% | CL B NEW | 084670702 |
| ETSY | ETSY INC | 1,863,400 | $227M | 0.0% | $70.35 | +66.4% | Call | 29786A106 |
| DAL | DELTA AIR LINES INC DEL | 7,348,800 | $225M | 0.0% | $36.64 | -23.4% | Put | 247361702 |
| TXN | TEXAS INSTRS INC | 1,566,500 | $224M | 0.0% | $100.72 | +16.0% | Call | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 2,405,100 | $223M | 0.0% | $90.26 | +0.8% | Call | 571903202 |
| WFC | WELLS FARGO CO NEW | 9,464,500 | $223M | 0.0% | $28.59 | -23.6% | Call | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,210,700 | $222M | 0.0% | $86.82 | +5.8% | Call | 025816109 |
| FXI | ISHARES TR | 5,222,900 | $219M | 0.0% | $42.83 | — | Call | 464287184 |
| — | SLACK TECHNOLOGIES INC | 8,139,500 | $219M | 0.0% | $29.20 | — | Put | 83088V102 |
| — | COUPA SOFTWARE INC | 790,900 | $217M | 0.0% | $274.23 | — | Call | 22266L106 |
| ULTA | ULTA BEAUTY INC | 963,200 | $216M | 0.0% | $224.04 | -4.0% | Call | 90384S303 |
| BIDU | BAIDU INC | 1,700,400 | $215M | 0.0% | $131.10 | — | Put | 056752108 |
| FSLY | FASTLY INC | 2,294,900 | $215M | 0.0% | $33.55 | +158.7% | Put | 31188V100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,471,400 | $215M | 0.0% | $19.21 | -34.8% | Put | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,593,500 | $214M | 0.0% | $40.78 | +4.4% | Put | 92343V104 |
| TTD | THE TRADE DESK INC | 409,201 | $212M | 0.0% | $20.33 | +124.6% | COM CL A | 88339J105 |
| HUM | HUMANA INC | 507,000 | $210M | 0.0% | $269.75 | +42.0% | Put | 444859102 |
| NTES | NETEASE INC | 460,600 | $209M | 0.0% | $415.03 | — | Put | 64110W102 |
| PDD | PINDUODUO INC | 2,799,200 | $208M | 0.0% | $65.57 | — | Call | 722304102 |
| OKTA | OKTA INC | 968,000 | $207M | 0.0% | $131.82 | +58.1% | Call | 679295105 |
| ABBV | ABBVIE INC | 2,362,566 | $207M | 0.0% | $65.03 | +17.3% | COM | 00287Y109 |
| NIO | NIO INC | 9,689,392 | $206M | 0.0% | $9.30 | — | SPON ADS | 62914V106 |
| WIX | WIX COM LTD | 805,900 | $205M | 0.0% | $275.71 | 0.0% | Put | M98068105 |
| IWF | ISHARES TR | 946,400 | $205M | 0.0% | $191.95 | — | Put | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 6,800,589 | $204M | 0.0% | $36.15 | — | ENERGY | 81369Y506 |
| — | COUPA SOFTWARE INC | 742,300 | $204M | 0.0% | $274.23 | — | Put | 22266L106 |
| TQQQ | PROSHARES TR | 1,554,700 | $204M | 0.0% | $114.66 | — | Put | 74347X831 |
| XLE | SELECT SECTOR SPDR TR | 6,764,100 | $203M | 0.0% | $36.15 | — | Call | 81369Y506 |
| HUM | HUMANA INC | 488,400 | $202M | 0.0% | $269.75 | +42.0% | Call | 444859102 |
| — | GENERAL ELECTRIC CO | 32,374,700 | $202M | 0.0% | $10.09 | — | Put | 369604103 |
| — | GENERAL ELECTRIC CO | 32,116,831 | $200M | 0.0% | $10.09 | — | COM | 369604103 |
| ZS | ZSCALER INC | 1,413,700 | $199M | 0.0% | $90.91 | +42.8% | Call | 98980G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,430,100 | $197M | 0.0% | $54.61 | -1.7% | Call | 75513E101 |
| CVS | CVS HEALTH CORP | 3,369,496 | $197M | 0.0% | $52.36 | +0.0% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,350,200 | $196M | 0.0% | $80.83 | +50.4% | Call | 83088M102 |
| VALE | VALE S A | 18,540,500 | $196M | 0.0% | $11.06 | — | Put | 91912E105 |
| NEM | NEWMONT CORP | 3,071,400 | $195M | 0.0% | $47.92 | +15.1% | Put | 651639106 |
| ULTA | ULTA BEAUTY INC | 868,300 | $194M | 0.0% | $224.04 | -4.0% | Put | 90384S303 |
| MDB | MONGODB INC | 839,300 | $194M | 0.0% | $137.35 | +57.8% | Call | 60937P106 |
| GM | GENERAL MTRS CO | 6,534,000 | $193M | 0.0% | $29.66 | -8.6% | Put | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 583,899 | $192M | 0.0% | $311.47 | +7.1% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 451,900 | $192M | 0.0% | $297.52 | +25.2% | Call | 25754A201 |
| WMT | WALMART INC | 1,367,455 | $191M | 0.0% | $37.97 | +8.8% | COM | 931142103 |
| T | AT&T INC | 6,676,338 | $190M | 0.0% | $15.64 | -0.6% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 613,000 | $189M | 0.0% | $304.54 | +13.1% | Call | 452327109 |
| MRNA | MODERNA INC | 2,656,600 | $188M | 0.0% | $35.90 | +94.2% | Put | 60770K107 |
| MDT | MEDTRONIC PLC | 1,807,900 | $188M | 0.0% | $82.13 | +5.0% | Call | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,901,200 | $188M | 0.0% | $81.59 | -29.1% | Put | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 986,200 | $187M | 0.0% | $161.38 | +3.5% | Put | 21036P108 |
| HON | HONEYWELL INTL INC | 1,128,300 | $186M | 0.0% | $128.74 | +3.5% | Call | 438516106 |
| — | TWITTER INC | 4,165,400 | $185M | 0.0% | $31.41 | — | Put | 90184L102 |
| CI | CIGNA CORP NEW | 1,094,000 | $185M | 0.0% | $159.14 | +1.2% | Call | 125523100 |
| MA | MASTERCARD INCORPORATED | 547,024 | $185M | 0.0% | $249.31 | +26.6% | CL A | 57636Q104 |
| — | SPLUNK INC | 980,300 | $184M | 0.0% | $149.81 | — | Call | 848637104 |
| — | PROSHARES TR | 7,682,100 | $183M | 0.0% | $23.85 | — | Call | 74347G861 |
| PANW | PALO ALTO NETWORKS INC | 744,600 | $182M | 0.0% | $36.28 | +14.7% | Call | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 5,229,100 | $182M | 0.0% | $33.63 | +2.9% | Put | 910047109 |
| AZN | ASTRAZENECA PLC | 3,301,100 | $181M | 0.0% | $53.08 | — | Call | 046353108 |
| — | BLACKROCK INC | 320,200 | $180M | 0.0% | $536.20 | — | Put | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 3,030,100 | $180M | 0.0% | $56.89 | — | Put | 81369Y886 |
| LQD | ISHARES TR | 1,333,500 | $180M | 0.0% | $134.71 | — | Call | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 1,214,300 | $178M | 0.0% | $124.51 | — | Call | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 3,411,100 | $178M | 0.0% | $41.35 | +7.6% | Call | 09260D107 |
| IBB | ISHARES TR | 1,314,300 | $178M | 0.0% | $130.07 | — | Put | 464287556 |
| ORCL | ORACLE CORP | 2,971,600 | $177M | 0.0% | $50.19 | +5.1% | Put | 68389X105 |
| PINS | PINTEREST INC | 4,254,600 | $177M | 0.0% | $29.58 | +10.2% | Put | 72352L106 |
| XLI | SELECT SECTOR SPDR TR | 2,293,800 | $177M | 0.0% | $77.15 | — | Call | 81369Y704 |
| MDT | MEDTRONIC PLC | 1,685,700 | $175M | 0.0% | $82.13 | +5.0% | Put | G5960L103 |
| UAL | UNITED AIRLS HLDGS INC | 5,030,200 | $175M | 0.0% | $33.63 | +2.9% | Call | 910047109 |
| NEM | NEWMONT CORP | 2,744,400 | $174M | 0.0% | $47.92 | +15.1% | Call | 651639106 |
| ELV | ANTHEM INC | 643,800 | $173M | 0.0% | $250.55 | -0.2% | Put | 036752103 |
| CMCSA | COMCAST CORP NEW | 3,731,500 | $173M | 0.0% | $35.61 | +5.7% | Put | 20030N101 |
| LLY | LILLY ELI & CO | 1,162,800 | $172M | 0.0% | $134.34 | +8.5% | Put | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,998,400 | $172M | 0.0% | $19.21 | -34.8% | Call | 02376R102 |
| NEE | NEXTERA ENERGY INC | 618,646 | $172M | 0.0% | $52.46 | +14.9% | COM | 65339F101 |
| ADSK | AUTODESK INC | 733,300 | $169M | 0.0% | $162.65 | +46.1% | Put | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 840,537 | $169M | 0.0% | $178.35 | +0.4% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC | 3,206,200 | $167M | 0.0% | $41.35 | +7.6% | Put | 09260D107 |
| — | ALTERYX INC | 1,470,300 | $167M | 0.0% | $110.33 | — | Call | 02156B103 |
| FSLY | FASTLY INC | 1,780,900 | $167M | 0.0% | $33.55 | +158.7% | Call | 31188V100 |
| IBB | ISHARES TR | 1,215,600 | $165M | 0.0% | $130.07 | — | Call | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 1,774,800 | $164M | 0.0% | $90.26 | +0.8% | Put | 571903202 |
| CI | CIGNA CORP NEW | 969,000 | $164M | 0.0% | $159.14 | +1.2% | Put | 125523100 |
| — | BARRICK GOLD CORP | 5,827,200 | $164M | 0.0% | $24.00 | — | Call | 067901108 |
| ILMN | ILLUMINA INC | 529,700 | $164M | 0.0% | $304.54 | +13.1% | Put | 452327109 |
| EA | ELECTRONIC ARTS INC | 1,253,000 | $163M | 0.0% | $108.06 | +22.6% | Put | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,910,084 | $163M | 0.0% | $82.40 | +0.2% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 2,499,900 | $162M | 0.0% | $81.59 | -29.1% | Call | V7780T103 |
| AMAT | APPLIED MATLS INC | 2,717,700 | $162M | 0.0% | $50.26 | +17.2% | Put | 038222105 |
| INTU | INTUIT | 494,800 | $161M | 0.0% | $244.90 | +23.6% | Call | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,105,400 | $161M | 0.0% | $80.83 | +50.4% | Put | 83088M102 |
| IYR | ISHARES TR | 2,012,400 | $161M | 0.0% | $74.78 | — | Call | 464287739 |
| MDB | MONGODB INC | 693,600 | $161M | 0.0% | $137.35 | +57.8% | Put | 60937P106 |
| NVAX | NOVAVAX INC | 1,481,800 | $161M | 0.0% | $92.26 | +32.0% | Put | 670002401 |
| TIP | ISHARES TR | 1,266,400 | $160M | 0.0% | $125.11 | — | Call | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 2,072,500 | $160M | 0.0% | $77.15 | — | Put | 81369Y704 |
| CVNA | CARVANA CO | 713,500 | $159M | 0.0% | $177.30 | 0.0% | Call | 146869102 |
| — | DOCUSIGN INC | 52,572,000 | $159M | 0.0% | $2.63 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CME | CME GROUP INC | 945,100 | $158M | 0.0% | $151.61 | -10.1% | Call | 12572Q105 |
| URI | UNITED RENTALS INC | 904,100 | $158M | 0.0% | $127.12 | +28.1% | Call | 911363109 |
| DDOG | DATADOG INC | 1,532,500 | $157M | 0.0% | $39.54 | +120.2% | Put | 23804L103 |
| DE | DEERE & CO | 704,500 | $156M | 0.0% | $169.33 | +6.2% | Call | 244199105 |
| DOCU | DOCUSIGN INC | 720,718 | $155M | 0.0% | $148.44 | +39.8% | COM | 256163106 |
| ABT | ABBOTT LABS | 1,421,700 | $155M | 0.0% | $78.06 | +18.3% | Put | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 9,868,200 | $154M | 0.0% | $10.84 | +24.5% | Put | 35671D857 |
| IGV | ISHARES TR | 494,700 | $154M | 0.0% | $227.92 | — | Call | 464287515 |
| EMB | ISHARES TR | 1,367,900 | $152M | 0.0% | $111.76 | — | Put | 464288281 |
| NXPI | NXP SEMICONDUCTORS N V | 1,211,300 | $151M | 0.0% | $105.57 | +5.4% | Call | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 623,600 | $151M | 0.0% | $194.95 | +11.2% | Put | 03027X100 |
| CME | CME GROUP INC | 900,700 | $151M | 0.0% | $151.61 | -10.1% | Put | 12572Q105 |
| PINS | PINTEREST INC | 3,626,251 | $151M | 0.0% | $29.58 | +10.2% | CL A | 72352L106 |
| — | PROSHARES TR | 6,311,100 | $151M | 0.0% | $23.85 | — | Put | 74347G861 |
| ASML | ASML HOLDING N V | 407,100 | $150M | 0.0% | $261.29 | — | Call | N07059210 |
| LLY | LILLY ELI & CO | 1,013,800 | $150M | 0.0% | $134.34 | +8.5% | Call | 532457108 |
| PENN | PENN NATL GAMING INC | 2,063,400 | $150M | 0.0% | $46.19 | +6.2% | Call | 707569109 |
| AMAT | APPLIED MATLS INC | 2,512,500 | $149M | 0.0% | $50.26 | +17.2% | Call | 038222105 |
| DXCM | DEXCOM INC | 361,900 | $149M | 0.0% | $62.76 | +66.5% | Put | 252131107 |
| SOXL | DIREXION SHS ETF TR | 589,000 | $149M | 0.0% | $110.16 | — | Call | 25459W458 |
| MGM | MGM RESORTS INTERNATIONAL | 6,844,500 | $149M | 0.0% | $17.84 | +11.0% | Call | 552953101 |
| GDXJ | VANECK VECTORS ETF TR | 2,688,300 | $149M | 0.0% | $35.20 | — | Put | 92189F791 |
| ACN | ACCENTURE PLC IRELAND | 656,600 | $148M | 0.0% | $188.44 | +12.6% | Put | G1151C101 |
| — | ATLASSIAN CORP PLC | 816,075 | $148M | 0.0% | $175.64 | — | CL A | G06242104 |
| WDAY | WORKDAY INC | 688,300 | $148M | 0.0% | $168.06 | +17.7% | Put | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 1,462,000 | $147M | 0.0% | $72.06 | -1.8% | Put | 237194105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,559,100 | $147M | 0.0% | $54.61 | -1.7% | Put | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,507,136 | $146M | 0.0% | $58.19 | — | INTL BD IDX ETF | 92203J407 |
| — | SPLUNK INC | 772,900 | $145M | 0.0% | $149.81 | — | Put | 848637104 |
| UNP | UNION PAC CORP | 733,200 | $144M | 0.0% | $145.85 | +13.0% | Put | 907818108 |
| — | DIREXION SHS ETF TR | 2,029,900 | $144M | 0.0% | $71.05 | — | Call | 25460G658 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 872,700 | $144M | 0.0% | $108.24 | +50.0% | Call | 874054109 |
| — | SINA CORP | 3,365,109 | $143M | 0.0% | $79.61 | — | ORD | G81477104 |
| EXPE | EXPEDIA GROUP INC | 1,561,500 | $143M | 0.0% | $117.46 | -24.0% | Put | 30212P303 |
| — | NIKOLA CORP | 6,936,900 | $142M | 0.0% | $67.53 | — | Put | 654110105 |
| SHW | SHERWIN WILLIAMS CO | 203,700 | $142M | 0.0% | $194.42 | +7.1% | Put | 824348106 |
| GOOG | ALPHABET INC | 96,392 | $142M | 0.0% | $60.95 | +24.2% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 22,674,700 | $141M | 0.0% | $10.09 | — | Call | 369604103 |
| JNUG | DIREXION SHS ETF TR | 1,090,600 | $141M | 0.0% | $110.33 | — | Call | 25460G831 |
| LVS | LAS VEGAS SANDS CORP | 3,010,700 | $140M | 0.0% | $45.03 | +1.3% | Put | 517834107 |
| — | VMWARE INC | 974,200 | $140M | 0.0% | $151.84 | — | Call | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 200,500 | $140M | 0.0% | $194.42 | +7.1% | Call | 824348106 |
| MS | MORGAN STANLEY | 2,887,576 | $140M | 0.0% | $39.36 | +8.1% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 555,900 | $140M | 0.0% | $238.10 | 0.0% | Call | 833445109 |
| VEEV | VEEVA SYS INC | 495,900 | $139M | 0.0% | $263.54 | 0.0% | Put | 922475108 |
| NUGT | DIREXION SHS ETF TR | 1,643,800 | $139M | 0.0% | $78.18 | — | Call | 25460G781 |
| — | BLACKROCK INC | 246,900 | $139M | 0.0% | $536.20 | — | Call | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 445,500 | $139M | 0.0% | $253.89 | +12.8% | Call | 70432V102 |
| STZ | CONSTELLATION BRANDS INC | 729,100 | $138M | 0.0% | $161.38 | +3.5% | Call | 21036P108 |
| NVAX | NOVAVAX INC | 1,272,500 | $138M | 0.0% | $92.26 | +32.0% | Call | 670002401 |
| NTES | NETEASE INC | 303,200 | $138M | 0.0% | $415.03 | — | Call | 64110W102 |
| ZS | ZSCALER INC | 975,382 | $137M | 0.0% | $90.91 | +42.8% | COM | 98980G102 |
| — | LINDE PLC | 572,500 | $136M | 0.0% | $212.13 | — | Call | G5494J103 |
| — | COUPA SOFTWARE INC | 74,675,000 | $136M | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| GDXJ | VANECK VECTORS ETF TR | 2,444,601 | $135M | 0.0% | $35.20 | — | JR GOLD MINERS E | 92189F791 |
| PANW | PALO ALTO NETWORKS INC | 551,800 | $135M | 0.0% | $36.28 | +14.7% | Put | 697435105 |
| — | IMMUNOMEDICS INC | 1,587,300 | $135M | 0.0% | $13.73 | — | Call | 452907108 |
| DD | DUPONT DE NEMOURS INC | 2,431,400 | $135M | 0.0% | $21.91 | -3.7% | Put | 26614N102 |
| — | WAYFAIR INC | 64,891,000 | $134M | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CHWY | CHEWY INC | 2,451,700 | $134M | 0.0% | $35.95 | +50.1% | Call | 16679L109 |
| Z | ZILLOW GROUP INC | 1,322,000 | $134M | 0.0% | $56.77 | +37.6% | Put | 98954M200 |
| ALGN | ALIGN TECHNOLOGY INC | 410,000 | $134M | 0.0% | $243.54 | +25.3% | Call | 016255101 |
| KHC | KRAFT HEINZ CO | 4,478,100 | $134M | 0.0% | $27.50 | -5.9% | Put | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,055,947 | $133M | 0.0% | $47.14 | +2.9% | COM | 828806109 |
| FXI | ISHARES TR | 3,140,263 | $132M | 0.0% | $42.83 | — | CHINA LG-CAP ETF | 464287184 |
| DOW | DOW INC | 2,796,100 | $132M | 0.0% | $34.06 | -1.7% | Call | 260557103 |
| SPGI | S&P GLOBAL INC | 362,200 | $131M | 0.0% | $277.50 | +21.6% | Call | 78409V104 |
| CSX | CSX CORP | 1,671,300 | $130M | 0.0% | $21.51 | +6.7% | Call | 126408103 |
| BBY | BEST BUY INC | 1,157,500 | $129M | 0.0% | $76.46 | +7.0% | Call | 086516101 |
| MO | ALTRIA GROUP INC | 3,325,100 | $128M | 0.0% | $28.23 | -3.7% | Put | 02209S103 |
| DHR | DANAHER CORPORATION | 592,500 | $128M | 0.0% | $122.79 | +41.5% | Call | 235851102 |
| ACWI | ISHARES TR | 1,594,200 | $127M | 0.0% | $71.89 | — | Call | 464288257 |
| — | CONCHO RES INC | 2,887,400 | $127M | 0.0% | $46.23 | — | Put | 20605P101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,958,400 | $127M | 0.0% | $47.14 | +2.9% | Call | 828806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 530,700 | $126M | 0.0% | $179.41 | +7.1% | Put | 83417M104 |
| GIS | GENERAL MLS INC | 2,050,000 | $126M | 0.0% | $48.89 | +6.6% | Call | 370334104 |
| — | XILINX INC | 1,208,000 | $126M | 0.0% | $104.66 | — | Put | 983919101 |
| DE | DEERE & CO | 567,700 | $126M | 0.0% | $169.33 | +6.2% | Put | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 527,300 | $126M | 0.0% | $179.41 | +7.1% | Call | 83417M104 |
| LYFT | LYFT INC | 4,545,700 | $125M | 0.0% | $36.49 | -18.5% | Put | 55087P104 |
| BYND | BEYOND MEAT INC | 752,717 | $125M | 0.0% | $101.96 | +32.8% | COM | 08862E109 |
| — | ALTERYX INC | 1,097,100 | $125M | 0.0% | $110.33 | — | Put | 02156B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,446,868 | $124M | 0.0% | $47.22 | — | COM | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,446,300 | $124M | 0.0% | $47.22 | — | Put | 931427108 |
| NEE | NEXTERA ENERGY INC | 445,800 | $124M | 0.0% | $52.46 | +14.9% | Put | 65339F101 |
| AZN | ASTRAZENECA PLC | 2,256,557 | $124M | 0.0% | $53.08 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 445,000 | $124M | 0.0% | $52.46 | +14.9% | Call | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,662,800 | $123M | 0.0% | $17.84 | +11.0% | Put | 552953101 |
| SLV | ISHARES SILVER TR | 5,686,306 | $123M | 0.0% | $18.72 | — | ISHARES | 46428Q109 |
| — | TWILIO INC | 35,364,000 | $123M | 0.0% | $3.26 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| NOC | NORTHROP GRUMMAN CORP | 389,000 | $123M | 0.0% | $295.38 | +0.9% | Put | 666807102 |
| GM | GENERAL MTRS CO | 4,131,100 | $122M | 0.0% | $29.66 | -8.6% | Call | 37045V100 |
| GDXJ | VANECK VECTORS ETF TR | 2,204,800 | $122M | 0.0% | $35.20 | — | Call | 92189F791 |
| EBAY | EBAY INC. | 2,339,500 | $122M | 0.0% | $35.74 | +40.6% | Call | 278642103 |
| PYPL | PAYPAL HLDGS INC | 617,965 | $122M | 0.0% | $122.02 | +54.0% | COM | 70450Y103 |
| FISV | FISERV INC | 1,173,300 | $121M | 0.0% | $100.92 | -1.3% | Call | 337738108 |
| WYNN | WYNN RESORTS LTD | 1,682,662 | $121M | 0.0% | $92.41 | -16.6% | COM | 983134107 |
| NUGT | DIREXION SHS ETF TR | 1,422,700 | $121M | 0.0% | $78.18 | — | Put | 25460G781 |
| URI | UNITED RENTALS INC | 691,200 | $121M | 0.0% | $127.12 | +28.1% | Put | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 1,777,700 | $120M | 0.0% | $26.39 | +8.3% | Call | 24703L202 |
| EA | ELECTRONIC ARTS INC | 910,100 | $119M | 0.0% | $108.06 | +22.6% | Call | 285512109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,164,300 | $119M | 0.0% | $16.03 | — | Call | 92766K106 |
| — | VMWARE INC | 824,000 | $118M | 0.0% | $151.84 | — | Put | 928563402 |
| LUV | SOUTHWEST AIRLS CO | 3,149,200 | $118M | 0.0% | $33.58 | -1.6% | Call | 844741108 |
| TXN | TEXAS INSTRS INC | 824,100 | $118M | 0.0% | $100.72 | +16.0% | Put | 882508104 |
| MRK | MERCK & CO. INC | 1,416,656 | $118M | 0.0% | $64.63 | +2.0% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 532,305 | $117M | 0.0% | $134.60 | +57.3% | COM | 87918A105 |
| WDC | WESTERN DIGITAL CORP. | 3,189,800 | $117M | 0.0% | $35.05 | -15.5% | Put | 958102105 |
| PM | PHILIP MORRIS INTL INC | 1,553,400 | $116M | 0.0% | $55.37 | +6.3% | Call | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 3,103,900 | $116M | 0.0% | $33.58 | -1.6% | Put | 844741108 |
| XLU | SELECT SECTOR SPDR TR | 1,951,000 | $116M | 0.0% | $56.89 | — | Call | 81369Y886 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,357,100 | $116M | 0.0% | $82.40 | +0.2% | Call | 43300A203 |
| — | DRAFTKINGS INC | 1,967,130 | $116M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,055,100 | $115M | 0.0% | $43.94 | 0.0% | Call | 12769G100 |
| — | NIKOLA CORP | 5,623,600 | $115M | 0.0% | $67.53 | — | Call | 654110105 |
| EBAY | EBAY INC. | 2,194,700 | $114M | 0.0% | $35.74 | +40.6% | Put | 278642103 |
| DXCM | DEXCOM INC | 274,300 | $113M | 0.0% | $62.76 | +66.5% | Call | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 465,802 | $113M | 0.0% | $228.56 | +13.0% | SHS | L8681T102 |
| IWD | ISHARES TR | 950,800 | $112M | 0.0% | $110.44 | — | Put | 464287598 |
| OLED | UNIVERSAL DISPLAY CORP | 615,700 | $111M | 0.0% | $164.95 | -1.2% | Put | 91347P105 |
| BIIB | BIOGEN INC | 391,856 | $111M | 0.0% | $301.15 | -7.4% | COM | 09062X103 |
| — | ZILLOW GROUP INC | 46,519,000 | $111M | 0.0% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | WORKHORSE GROUP INC | 4,382,500 | $111M | 0.0% | $25.28 | — | Call | 98138J206 |
| AIG | AMERICAN INTL GROUP INC | 4,012,300 | $110M | 0.0% | $34.47 | -24.2% | Put | 026874784 |
| ELV | ANTHEM INC | 411,000 | $110M | 0.0% | $250.55 | -0.2% | Call | 036752103 |
| RNG | RINGCENTRAL INC | 400,600 | $110M | 0.0% | $209.18 | +32.8% | Put | 76680R206 |
| — | PROSHARES TR II | 5,506,900 | $110M | 0.0% | $47.29 | — | Call | 74347W148 |
| COST | COSTCO WHSL CORP NEW | 307,538 | $109M | 0.0% | $274.50 | +12.6% | COM | 22160K105 |
| VALE | VALE S A | 10,311,200 | $109M | 0.0% | $11.06 | — | Call | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS | 194,510 | $109M | 0.0% | $536.75 | +12.3% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 729,981 | $109M | 0.0% | $122.74 | +3.5% | COM | 478160104 |
| — | LIVONGO HEALTH INC | 774,700 | $108M | 0.0% | $64.87 | — | Call | 539183103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,635,000 | $108M | 0.0% | $16.03 | — | Put | 92766K106 |
| DG | DOLLAR GEN CORP NEW | 516,200 | $108M | 0.0% | $166.64 | +9.2% | Call | 256677105 |
| DOW | DOW INC | 2,293,700 | $108M | 0.0% | $34.06 | -1.7% | Put | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 504,100 | $108M | 0.0% | $179.03 | +0.5% | Put | 655844108 |
| TNA | DIREXION SHS ETF TR | 3,511,500 | $107M | 0.0% | $37.65 | — | Call | 25459W847 |
| EWZ | ISHARES INC | 3,878,663 | $107M | 0.0% | $26.69 | — | MSCI BRAZIL ETF | 464286400 |
| SOXL | DIREXION SHS ETF TR | 423,400 | $107M | 0.0% | $110.16 | — | Put | 25459W458 |
| — | PIONEER NAT RES CO | 1,245,400 | $107M | 0.0% | $102.70 | — | Call | 723787107 |
| CCL | CARNIVAL CORP | 7,028,700 | $107M | 0.0% | $16.97 | -8.9% | Put | 143658300 |
| MTCH | MATCH GROUP INC NEW | 962,700 | $107M | 0.0% | $103.47 | 0.0% | Call | 57667L107 |
| GM | GENERAL MTRS CO | 3,586,761 | $106M | 0.0% | $29.66 | -8.6% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 323,100 | $106M | 0.0% | $243.54 | +25.3% | Put | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 2,253,600 | $105M | 0.0% | $45.03 | +1.3% | Call | 517834107 |
| MELI | MERCADOLIBRE INC | 97,118 | $105M | 0.0% | $791.86 | +37.0% | COM | 58733R102 |
| — | WAYFAIR INC | 40,879,000 | $105M | 0.0% | $1.94 | — | NOTE 1.125%11/0 | 94419LAD3 |
| KRE | SPDR SER TR | 2,937,600 | $105M | 0.0% | $47.82 | — | Call | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW | 430,300 | $104M | 0.0% | $194.95 | +11.2% | Call | 03027X100 |
| ADSK | AUTODESK INC | 448,400 | $104M | 0.0% | $162.65 | +46.1% | Call | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 1,596,200 | $102M | 0.0% | $60.51 | — | Put | 81369Y308 |
| DVY | ISHARES TR | 1,248,600 | $102M | 0.0% | $74.93 | — | Put | 464287168 |
| CHWY | CHEWY INC | 1,834,600 | $101M | 0.0% | $35.95 | +50.1% | Put | 16679L109 |
| NKE | NIKE INC | 799,693 | $100M | 0.0% | $84.59 | +17.8% | CL B | 654106103 |
| LEN | LENNAR CORP | 1,228,700 | $100M | 0.0% | $44.76 | +47.2% | Put | 526057104 |
| PM | PHILIP MORRIS INTL INC | 1,332,600 | $99.93M | 0.0% | $55.37 | +6.3% | Put | 718172109 |
| — | TORTOISE ACQUISITION CORP | 2,004,800 | $99.9M | 0.0% | $49.83 | — | Call | 89154L100 |
| HCA | HCA HEALTHCARE INC | 800,900 | $99.86M | 0.0% | $101.43 | +16.6% | Call | 40412C101 |
| IWF | ISHARES TR | 459,800 | $99.73M | 0.0% | $191.95 | — | Call | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225,600 | $99.61M | 0.0% | $310.98 | +31.0% | Call | 883556102 |
| CCL | CARNIVAL CORP | 6,558,500 | $99.56M | 0.0% | $16.97 | -8.9% | Call | 143658300 |
| PAYC | PAYCOM SOFTWARE INC | 319,300 | $99.4M | 0.0% | $253.89 | +12.8% | Put | 70432V102 |
| FCX | FREEPORT-MCMORAN INC | 6,345,200 | $99.24M | 0.0% | $10.84 | +24.5% | Call | 35671D857 |
| BNTX | BIONTECH SE | 1,425,300 | $98.67M | 0.0% | $68.49 | — | Put | 09075V102 |
| WIX | WIX COM LTD | 386,500 | $98.5M | 0.0% | $275.71 | 0.0% | Call | M98068105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,737,100 | $98.32M | 0.0% | $47.22 | — | Call | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,200 | $98.11M | 0.0% | $310.98 | +31.0% | Put | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 965,400 | $97.25M | 0.0% | $72.06 | -1.8% | Call | 237194105 |
| XRT | SPDR SER TR | 1,956,900 | $97.18M | 0.0% | $35.71 | — | Put | 78464A714 |
| LMT | LOCKHEED MARTIN CORP | 253,260 | $97.07M | 0.0% | $317.02 | +3.8% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,350,800 | $97.07M | 0.0% | $62.32 | -2.1% | Call | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 56,719 | $97.03M | 0.0% | $1688.48 | +2.3% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 2,064,251 | $96.94M | 0.0% | $47.46 | -0.5% | COM | 595112103 |
| — | LINDE PLC | 406,600 | $96.82M | 0.0% | $212.13 | — | Put | G5494J103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,436,900 | $96.74M | 0.0% | $30.43 | — | Call | G5876H105 |
| EEM | ISHARES TR | 2,190,359 | $96.57M | 0.0% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,580 | $96.49M | 0.0% | $20.39 | +18.2% | COM | 169656105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 833,400 | $95.56M | 0.0% | $106.35 | -10.0% | Call | 22410J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 281,300 | $95.31M | 0.0% | $284.79 | — | Put | 78467Y107 |
| DHR | DANAHER CORPORATION | 441,200 | $95M | 0.0% | $122.79 | +41.5% | Put | 235851102 |
| — | TESLA INC | 15,948,000 | $94.92M | 0.0% | $5.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NXPI | NXP SEMICONDUCTORS N V | 759,000 | $94.73M | 0.0% | $105.57 | +5.4% | Put | N6596X109 |
| ETN | EATON CORP PLC | 927,400 | $94.62M | 0.0% | $77.45 | +15.1% | Call | G29183103 |
| DHI | D R HORTON INC | 1,249,900 | $94.53M | 0.0% | $55.34 | +16.9% | Call | 23331A109 |
| EMB | ISHARES TR | 850,900 | $94.36M | 0.0% | $111.76 | — | Call | 464288281 |
| TNA | DIREXION SHS ETF TR | 3,080,500 | $94.26M | 0.0% | $37.65 | — | Put | 25459W847 |
| ZTS | ZOETIS INC | 569,700 | $94.21M | 0.0% | $142.46 | +3.0% | Call | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 1,692,200 | $93.88M | 0.0% | $21.91 | -3.7% | Call | 26614N102 |
| LYFT | LYFT INC | 3,403,200 | $93.76M | 0.0% | $36.49 | -18.5% | Call | 55087P104 |
| BBBY | OVERSTOCK COM INC DEL | 1,287,300 | $93.52M | 0.0% | $23.17 | +223.4% | Call | 690370101 |
| KO | COCA COLA CO | 1,874,123 | $92.53M | 0.0% | $40.86 | -0.2% | COM | 191216100 |
| BP | BP PLC | 5,296,800 | $92.48M | 0.0% | $25.17 | — | Put | 055622104 |
| KRE | SPDR SER TR | 2,582,800 | $92.15M | 0.0% | $47.82 | — | Put | 78464A698 |
| OLED | UNIVERSAL DISPLAY CORP | 508,600 | $91.92M | 0.0% | $164.95 | -1.2% | Call | 91347P105 |
| IYR | ISHARES TR | 1,148,700 | $91.71M | 0.0% | $74.78 | — | Put | 464287739 |
| QCOM | QUALCOMM INC | 778,155 | $91.57M | 0.0% | $71.90 | +32.3% | COM | 747525103 |
| JNUG | DIREXION SHS ETF TR | 709,600 | $91.54M | 0.0% | $110.33 | — | Put | 25460G831 |
| SRPT | SAREPTA THERAPEUTICS INC | 651,500 | $91.49M | 0.0% | $132.01 | +15.1% | Call | 803607100 |
| — | LAM RESEARCH CORP | 275,673 | $91.45M | 0.0% | $276.14 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 418,400 | $91.32M | 0.0% | $171.87 | +11.0% | Put | 518439104 |
| INTU | INTUIT | 279,900 | $91.31M | 0.0% | $244.90 | +23.6% | Put | 461202103 |
| — | VIACOMCBS INC | 3,251,868 | $91.08M | 0.0% | $26.18 | — | CL B | 92556H206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 890,100 | $90.96M | 0.0% | $74.26 | +11.3% | Call | 12541W209 |
| FNV | FRANCO NEV CORP | 651,100 | $90.88M | 0.0% | $141.00 | +0.4% | Call | 351858105 |
| ASML | ASML HOLDING N V | 244,800 | $90.4M | 0.0% | $261.29 | — | Put | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 1,931,875 | $90.14M | 0.0% | $45.03 | +1.3% | COM | 517834107 |
| — | ZENDESK INC | 873,400 | $89.89M | 0.0% | $80.27 | — | Call | 98936J101 |
| DUK | DUKE ENERGY CORP NEW | 1,010,900 | $89.53M | 0.0% | $68.62 | -2.8% | Call | 26441C204 |
| SPGI | S&P GLOBAL INC | 248,200 | $89.5M | 0.0% | $277.50 | +21.6% | Put | 78409V104 |
| TJX | TJX COS INC NEW | 1,601,600 | $89.13M | 0.0% | $50.12 | -0.1% | Put | 872540109 |
| BBBY | OVERSTOCK COM INC DEL | 1,226,600 | $89.11M | 0.0% | $23.17 | +223.4% | Put | 690370101 |
| SVXY | PROSHARES TR II | 2,500,200 | $88.76M | 0.0% | $39.13 | — | Call | 74347W130 |
| UUP | INVESCO DB US DLR INDEX TR | 3,478,437 | $88.18M | 0.0% | $26.47 | — | BULLISH FD | 46141D203 |
| TMUS | T-MOBILE US INC | 770,915 | $88.16M | 0.0% | $96.12 | +11.4% | COM | 872590104 |
| SAM | BOSTON BEER INC | 99,600 | $87.98M | 0.0% | $601.62 | +31.3% | Put | 100557107 |
| VOO | VANGUARD INDEX FDS | 285,600 | $87.86M | 0.0% | $291.97 | — | Call | 922908363 |
| SNAP | SNAP INC | 3,361,300 | $87.76M | 0.0% | $14.78 | +57.4% | Put | 83304A106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,186,284 | $86.8M | 0.0% | $30.43 | — | ORD | G5876H105 |
| — | CONCHO RES INC | 1,962,196 | $86.57M | 0.0% | $46.23 | — | COM | 20605P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 518,000 | $86.25M | 0.0% | $104.22 | +23.8% | Call | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 1,115,000 | $86.02M | 0.0% | $62.37 | +8.0% | Put | 194162103 |
| ZTS | ZOETIS INC | 518,100 | $85.68M | 0.0% | $142.46 | +3.0% | Put | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 1,082,100 | $85.44M | 0.0% | $77.58 | — | Call | 922908553 |
| BP | BP PLC | 4,851,900 | $84.71M | 0.0% | $25.17 | — | Call | 055622104 |
| D | DOMINION ENERGY INC | 1,072,700 | $84.67M | 0.0% | $61.69 | +0.6% | Call | 25746U109 |
| BBY | BEST BUY INC | 759,700 | $84.55M | 0.0% | $76.46 | +7.0% | Put | 086516101 |
| SAM | BOSTON BEER INC | 95,500 | $84.36M | 0.0% | $601.62 | +31.3% | Call | 100557107 |
| DAL | DELTA AIR LINES INC DEL | 2,756,065 | $84.28M | 0.0% | $36.64 | -23.4% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 1,027,000 | $83.89M | 0.0% | $44.76 | +47.2% | Call | 526057104 |
| F | FORD MTR CO DEL | 12,553,400 | $83.61M | 0.0% | $5.42 | -5.1% | Call | 345370860 |
| CL | COLGATE PALMOLIVE CO | 1,077,400 | $83.12M | 0.0% | $62.37 | +8.0% | Call | 194162103 |
| MO | ALTRIA GROUP INC | 2,143,393 | $82.82M | 0.0% | $28.23 | -3.7% | COM | 02209S103 |
| TECL | DIREXION SHS ETF TR | 270,800 | $82.82M | 0.0% | $206.70 | — | Put | 25459W102 |
| NSC | NORFOLK SOUTHN CORP | 385,100 | $82.41M | 0.0% | $179.03 | +0.5% | Call | 655844108 |
| PDD | PINDUODUO INC | 1,105,995 | $82.01M | 0.0% | $65.57 | — | SPONSORED ADS | 722304102 |
| PRU | PRUDENTIAL FINL INC | 1,277,300 | $81.13M | 0.0% | $47.43 | +6.3% | Call | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 630,100 | $81.07M | 0.0% | — | — | Put | 921908844 |
| PRU | PRUDENTIAL FINL INC | 1,274,400 | $80.95M | 0.0% | $47.43 | +6.3% | Put | 744320102 |
| IRBTQ | IROBOT CORP | 1,063,900 | $80.75M | 0.0% | $79.23 | -2.7% | Call | 462726100 |
| — | PG&E CORP | 820,000 | $80.43M | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| ROKU | ROKU INC | 425,779 | $80.39M | 0.0% | $91.52 | +72.8% | COM CL A | 77543R102 |
| — | SPLUNK INC | 57,615,000 | $80.08M | 0.0% | $1.39 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CI | CIGNA CORP NEW | 472,669 | $80.08M | 0.0% | $159.14 | +1.2% | COM | 125523100 |
| AVGO | BROADCOM INC | 219,712 | $80.05M | 0.0% | $25.62 | +15.7% | COM | 11135F101 |
| SOXX | ISHARES TR | 262,100 | $79.84M | 0.0% | $252.48 | — | Call | 464287523 |
| ADI | ANALOG DEVICES INC | 683,600 | $79.8M | 0.0% | $102.40 | +4.0% | Call | 032654105 |
| MET | METLIFE INC | 2,140,100 | $79.55M | 0.0% | $29.27 | +9.3% | Put | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC | 694,300 | $79.45M | 0.0% | $104.98 | — | Put | 015351109 |
| MPC | MARATHON PETE CORP | 2,703,900 | $79.33M | 0.0% | $35.35 | -14.7% | Put | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 165,500 | $78.63M | 0.0% | $361.30 | +8.2% | Call | 893641100 |
| IEI | ISHARES TR | 587,500 | $78.48M | 0.0% | $133.60 | — | Put | 464288661 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,017,700 | $78.45M | 0.0% | $8.38 | — | Put | 71654V408 |
| — | WORKHORSE GROUP INC | 3,102,900 | $78.44M | 0.0% | $25.28 | — | Put | 98138J206 |
| XLB | SELECT SECTOR SPDR TR | 1,230,400 | $78.3M | 0.0% | $59.89 | — | Put | 81369Y100 |
| — | L BRANDS INC | 2,423,700 | $77.1M | 0.0% | $21.95 | — | Call | 501797104 |
| YUM | YUM BRANDS INC | 840,000 | $76.69M | 0.0% | $81.54 | +2.2% | Put | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 897,400 | $76.57M | 0.0% | $82.40 | +0.2% | Put | 43300A203 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,557,900 | $76.45M | 0.0% | $31.19 | +53.8% | Call | 962879102 |
| COF | CAPITAL ONE FINL CORP | 1,063,500 | $76.42M | 0.0% | $62.32 | -2.1% | Put | 14040H105 |
| YUM | YUM BRANDS INC | 836,200 | $76.34M | 0.0% | $81.54 | +2.2% | Call | 988498101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,961,547 | $76.18M | 0.0% | $16.03 | — | COM | 92766K106 |
| — | TORTOISE ACQUISITION CORP | 1,528,500 | $76.17M | 0.0% | $49.83 | — | Put | 89154L100 |
| WM | WASTE MGMT INC DEL | 672,600 | $76.12M | 0.0% | $99.17 | +2.2% | Call | 94106L109 |
| BILI | BILIBILI INC | 1,823,700 | $75.87M | 0.0% | $37.01 | — | Put | 090040106 |
| PENN | PENN NATL GAMING INC | 1,039,400 | $75.56M | 0.0% | $46.19 | +6.2% | Put | 707569109 |
| MET | METLIFE INC | 2,031,700 | $75.52M | 0.0% | $29.27 | +9.3% | Call | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 359,801 | $75.42M | 0.0% | $166.64 | +9.2% | COM | 256677105 |
| — | XILINX INC | 723,200 | $75.39M | 0.0% | $104.66 | — | Call | 983919101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,397,100 | $75.23M | 0.0% | $18.98 | -16.6% | Put | G66721104 |
| KWEB | KRANESHARES TR | 1,100,200 | $75.01M | 0.0% | $45.90 | — | Put | 500767306 |
| DG | DOLLAR GEN CORP NEW | 357,500 | $74.94M | 0.0% | $166.64 | +9.2% | Put | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 1,105,600 | $74.84M | 0.0% | $26.39 | +8.3% | Put | 24703L202 |
| ENPH | ENPHASE ENERGY INC | 905,400 | $74.78M | 0.0% | $45.58 | +46.9% | Put | 29355A107 |
| XHB | SPDR SER TR | 1,384,000 | $74.57M | 0.0% | $53.88 | — | Put | 78464A888 |
| BSX | BOSTON SCIENTIFIC CORP | 1,947,300 | $74.41M | 0.0% | $38.62 | -0.2% | Put | 101137107 |
| — | ARISTA NETWORKS INC | 358,500 | $74.19M | 0.0% | $220.71 | — | Put | 040413106 |
| HUBS | HUBSPOT INC | 251,700 | $73.55M | 0.0% | $171.19 | +53.1% | Call | 443573100 |
| HON | HONEYWELL INTL INC | 446,300 | $73.47M | 0.0% | $128.74 | +3.5% | Put | 438516106 |
| ORCL | ORACLE CORP | 1,230,430 | $73.46M | 0.0% | $50.19 | +5.1% | COM | 68389X105 |
| RACE | FERRARI N V | 399,000 | $73.45M | 0.0% | — | — | Put | N3167Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 533,376 | $73.24M | 0.0% | $77.52 | +50.3% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 1,274,000 | $73.19M | 0.0% | $44.84 | +8.3% | Call | 609207105 |
| F | FORD MTR CO DEL | 10,973,500 | $73.08M | 0.0% | $5.42 | -5.1% | Put | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,250,300 | $72.72M | 0.0% | $18.98 | -16.6% | Call | G66721104 |
| CLX | CLOROX CO DEL | 345,800 | $72.68M | 0.0% | $188.53 | +0.2% | Call | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 1,135,600 | $72.27M | 0.0% | $59.89 | — | Call | 81369Y100 |
| RNG | RINGCENTRAL INC | 262,500 | $72.08M | 0.0% | $209.18 | +32.8% | Call | 76680R206 |
| VOO | VANGUARD INDEX FDS | 234,100 | $72.02M | 0.0% | $291.97 | — | Put | 922908363 |
| HCA | HCA HEALTHCARE INC | 573,400 | $71.49M | 0.0% | $101.43 | +16.6% | Put | 40412C101 |
| COP | CONOCOPHILLIPS | 2,168,600 | $71.22M | 0.0% | $34.07 | -8.4% | Put | 20825C104 |
| SNOW | SNOWFLAKE INC | 283,200 | $71.08M | 0.0% | $238.10 | 0.0% | Put | 833445109 |
| — | BARCLAYS BANK PLC | 2,850,438 | $70.98M | 0.0% | $24.90 | — | IPTH SR B S&P | 06746P621 |
| DUK | DUKE ENERGY CORP NEW | 800,500 | $70.89M | 0.0% | $68.62 | -2.8% | Put | 26441C204 |
| JD | JD.COM INC | 913,419 | $70.89M | 0.0% | $40.45 | — | SPON ADR CL A | 47215P106 |
| DLTR | DOLLAR TREE INC | 774,500 | $70.74M | 0.0% | $104.57 | -10.0% | Call | 256746108 |
| — | MYLAN NV | 4,763,900 | $70.65M | 0.0% | $21.43 | — | Put | N59465109 |
| NVS | NOVARTIS AG | 807,900 | $70.25M | 0.0% | $86.89 | — | Call | 66987V109 |
| KLAC | KLA CORP | 362,100 | $70.15M | 0.0% | $140.84 | +32.2% | Call | 482480100 |
| — | DISH NETWORK CORPORATION | 2,408,200 | $69.91M | 0.0% | $34.57 | — | Call | 25470M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 418,700 | $69.71M | 0.0% | $104.22 | +23.8% | Put | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 220,400 | $69.53M | 0.0% | $295.38 | +0.9% | Call | 666807102 |
| GAP | GAP INC | 4,052,400 | $69.01M | 0.0% | $13.93 | -11.8% | Call | 364760108 |
| NEM | NEWMONT CORP | 1,087,340 | $68.99M | 0.0% | $47.92 | +15.1% | COM | 651639106 |
| FIVE | FIVE BELOW INC | 538,500 | $68.39M | 0.0% | $110.78 | +2.7% | Call | 33829M101 |
| OXY | OCCIDENTAL PETE CORP | 6,814,958 | $68.22M | 0.0% | $23.43 | -43.4% | COM | 674599105 |
| TGT | TARGET CORP | 432,405 | $68.07M | 0.0% | $96.00 | +23.6% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,210,600 | $67.87M | 0.0% | $43.94 | 0.0% | Put | 12769G100 |
| VNQ | VANGUARD INDEX FDS | 858,200 | $67.76M | 0.0% | $77.58 | — | Put | 922908553 |
| MDLZ | MONDELEZ INTL INC | 1,178,300 | $67.69M | 0.0% | $44.84 | +8.3% | Put | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,176,120 | $67.67M | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| EXAS | EXACT SCIENCES CORP | 663,100 | $67.6M | 0.0% | $80.73 | +7.0% | Call | 30063P105 |
| EMR | EMERSON ELEC CO | 1,030,900 | $67.6M | 0.0% | $61.42 | -4.3% | Call | 291011104 |
| DKS | DICKS SPORTING GOODS INC | 1,164,500 | $67.4M | 0.0% | $27.39 | +51.4% | Call | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,373,200 | $67.38M | 0.0% | $31.19 | +53.8% | Put | 962879102 |
| — | SEAGATE TECHNOLOGY PLC | 1,365,400 | $67.27M | 0.0% | $50.81 | — | Call | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC | 611,500 | $67.21M | 0.0% | $88.95 | -0.3% | Call | 693475105 |
| GLW | CORNING INC | 2,071,200 | $67.13M | 0.0% | $24.83 | +7.4% | Call | 219350105 |
| DHI | D R HORTON INC | 887,200 | $67.1M | 0.0% | $55.34 | +16.9% | Put | 23331A109 |
| CNC | CENTENE CORP DEL | 1,146,500 | $66.88M | 0.0% | $62.94 | -1.3% | Call | 15135B101 |
| PLUG | PLUG POWER INC | 4,986,168 | $66.86M | 0.0% | $4.41 | +150.0% | COM NEW | 72919P202 |
| VNQ | VANGUARD INDEX FDS | 844,744 | $66.7M | 0.0% | $77.58 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 586,200 | $66.34M | 0.0% | $99.17 | +2.2% | Put | 94106L109 |
| — | DEXCOM INC | 26,140,000 | $66.04M | 0.0% | $2.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | DISCOVER FINL SVCS | 1,141,600 | $65.96M | 0.0% | $53.76 | — | Call | 254709108 |
| USB | US BANCORP DEL | 1,833,500 | $65.73M | 0.0% | $29.29 | -1.2% | Put | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 656,900 | $65.72M | 0.0% | $85.14 | +8.0% | Call | 45866F104 |
| SHY | ISHARES TR | 759,605 | $65.71M | 0.0% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| SFIX | STITCH FIX INC | 2,410,700 | $65.4M | 0.0% | $25.44 | +1.0% | Call | 860897107 |
| TSN | TYSON FOODS INC | 1,099,400 | $65.39M | 0.0% | $64.48 | -18.7% | Put | 902494103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 192,800 | $65.33M | 0.0% | $284.79 | — | Call | 78467Y107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,210,500 | $65.22M | 0.0% | $51.92 | — | Call | 03524A108 |
| AAP | ADVANCE AUTO PARTS INC | 422,200 | $64.81M | 0.0% | $122.91 | +8.5% | Call | 00751Y106 |
| BP | BP PLC | 3,706,288 | $64.71M | 0.0% | $25.17 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 6,431,900 | $64.38M | 0.0% | $23.43 | -43.4% | Put | 674599105 |
| — | KANSAS CITY SOUTHERN | 355,400 | $64.27M | 0.0% | $147.12 | — | Put | 485170302 |
| IQ | IQIYI INC | 2,844,200 | $64.22M | 0.0% | $18.09 | — | Call | 46267X108 |
| EOG | EOG RES INC | 1,785,900 | $64.19M | 0.0% | $43.21 | -19.3% | Put | 26875P101 |
| TJX | TJX COS INC NEW | 1,152,300 | $64.13M | 0.0% | $50.12 | -0.1% | Call | 872540109 |
| IVV | ISHARES TR | 190,300 | $63.95M | 0.0% | $331.49 | — | Call | 464287200 |
| — | TIFFANY & CO NEW | 549,200 | $63.62M | 0.0% | $120.67 | — | Put | 886547108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,821,416 | $63.59M | 0.0% | $17.21 | +24.5% | COM | 80874P109 |
| — | QUIDEL CORP | 289,100 | $63.42M | 0.0% | $183.12 | — | Put | 74838J101 |
| KHC | KRAFT HEINZ CO | 2,116,400 | $63.39M | 0.0% | $27.50 | -5.9% | Call | 500754106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 584,900 | $63.23M | 0.0% | $85.22 | — | Put | 46137V357 |
| PSX | PHILLIPS 66 | 1,218,700 | $63.18M | 0.0% | $60.06 | -18.3% | Call | 718546104 |
| SOXX | ISHARES TR | 207,300 | $63.15M | 0.0% | $252.48 | — | Put | 464287523 |
| RUN | SUNRUN INC | 819,200 | $63.14M | 0.0% | $44.34 | +6.2% | Call | 86771W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,007,300 | $63.13M | 0.0% | $11.92 | — | Put | 881624209 |
| — | LIVONGO HEALTH INC | 448,600 | $62.83M | 0.0% | $64.87 | — | Put | 539183103 |
| CMI | CUMMINS INC | 297,200 | $62.76M | 0.0% | $151.07 | +15.7% | Put | 231021106 |
| JNK | SPDR SER TR | 601,500 | $62.72M | 0.0% | $100.95 | — | Put | 78468R622 |
| TDG | TRANSDIGM GROUP INC | 131,600 | $62.52M | 0.0% | $361.30 | +8.2% | Put | 893641100 |
| — | CHEGG INC | 41,071,000 | $62.49M | 0.0% | $1.51 | — | NOTE 0.125% 3/1 | 163092AD1 |
| NTES | NETEASE INC | 136,820 | $62.21M | 0.0% | $415.03 | — | SPONSORED ADS | 64110W102 |
| SYK | STRYKER CORPORATION | 298,000 | $62.09M | 0.0% | $176.05 | +4.3% | Put | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 1,652,911 | $61.98M | 0.0% | $33.58 | -1.6% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 560,400 | $61.59M | 0.0% | $88.95 | -0.3% | Put | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 261,700 | $61.59M | 0.0% | $185.11 | +12.8% | Put | 573284106 |
| AXP | AMERICAN EXPRESS CO | 612,842 | $61.44M | 0.0% | $86.82 | +5.8% | COM | 025816109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,135,100 | $61.16M | 0.0% | $51.56 | 0.0% | Call | 538034109 |
| EQIX | EQUINIX INC | 80,200 | $60.96M | 0.0% | $502.34 | +36.1% | Call | 29444U700 |
| KMB | KIMBERLY CLARK CORP | 412,800 | $60.95M | 0.0% | $107.23 | +15.2% | Call | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,958,114 | $60.94M | 0.0% | $19.21 | -34.8% | COM | 02376R102 |
| FSLR | FIRST SOLAR INC | 919,200 | $60.85M | 0.0% | $49.57 | +33.9% | Call | 336433107 |
| CNC | CENTENE CORP DEL | 1,043,100 | $60.84M | 0.0% | $62.94 | -1.3% | Put | 15135B101 |
| — | L BRANDS INC | 1,911,500 | $60.8M | 0.0% | $21.95 | — | Put | 501797104 |
| WDC | WESTERN DIGITAL CORP. | 1,662,400 | $60.76M | 0.0% | $35.05 | -15.5% | Call | 958102105 |
| — | GRUBHUB INC | 836,400 | $60.5M | 0.0% | $68.88 | — | Call | 400110102 |
| WHR | WHIRLPOOL CORP | 328,300 | $60.37M | 0.0% | $114.44 | +45.2% | Call | 963320106 |
| SYK | STRYKER CORPORATION | 288,100 | $60.03M | 0.0% | $176.05 | +4.3% | Call | 863667101 |
| APD | AIR PRODS & CHEMS INC | 201,500 | $60.02M | 0.0% | $197.95 | +27.2% | Call | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 751,500 | $59.98M | 0.0% | $77.69 | +0.4% | Call | 28176E108 |
| SBUX | STARBUCKS CORP | 696,589 | $59.85M | 0.0% | $72.60 | -2.5% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 1,381,200 | $59.83M | 0.0% | $52.59 | -19.0% | Call | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 738,071 | $59.75M | 0.0% | $48.32 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 4,950,200 | $59.65M | 0.0% | $23.37 | -43.6% | Put | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,375,200 | $59.63M | 0.0% | $8.38 | — | Call | 71654V408 |
| HSY | HERSHEY CO | 415,700 | $59.59M | 0.0% | $126.72 | -1.5% | Put | 427866108 |
| AGNC | AGNC INVT CORP | 4,282,200 | $59.56M | 0.0% | $12.55 | — | Put | 00123Q104 |
| IWO | ISHARES TR | 267,100 | $59.17M | 0.0% | $196.73 | — | Call | 464287648 |
| — | BED BATH & BEYOND INC | 3,947,400 | $59.13M | 0.0% | $8.87 | — | Call | 075896100 |
| MPC | MARATHON PETE CORP | 2,010,800 | $59M | 0.0% | $35.35 | -14.7% | Call | 56585A102 |
| CMI | CUMMINS INC | 278,100 | $58.72M | 0.0% | $151.07 | +15.7% | Call | 231021106 |
| UAL | UNITED AIRLS HLDGS INC | 1,679,062 | $58.35M | 0.0% | $33.63 | +2.9% | COM | 910047109 |
| VALE | VALE S A | 5,509,560 | $58.29M | 0.0% | $11.06 | — | SPONSORED ADS | 91912E105 |
| COP | CONOCOPHILLIPS | 1,774,800 | $58.28M | 0.0% | $34.07 | -8.4% | Call | 20825C104 |
| SFIX | STITCH FIX INC | 2,144,100 | $58.17M | 0.0% | $25.44 | +1.0% | Put | 860897107 |
| SHAK | SHAKE SHACK INC | 901,500 | $58.13M | 0.0% | $66.85 | -13.3% | Call | 819047101 |
| XHB | SPDR SER TR | 1,077,500 | $58.06M | 0.0% | $53.88 | — | Call | 78464A888 |
| LYFT | LYFT INC | 2,106,844 | $58.04M | 0.0% | $36.49 | -18.5% | CL A COM | 55087P104 |
| NET | CLOUDFLARE INC | 1,413,600 | $58.04M | 0.0% | $26.51 | +44.4% | Put | 18915M107 |
| CSX | CSX CORP | 745,000 | $57.86M | 0.0% | $21.51 | +6.7% | Put | 126408103 |
| KSS | KOHLS CORP | 3,115,520 | $57.73M | 0.0% | $21.61 | -2.1% | COM | 500255104 |
| F | FORD MTR CO DEL | 8,647,718 | $57.59M | 0.0% | $5.42 | -5.1% | COM | 345370860 |
| LNWO | SCIENTIFIC GAMES CORP | 1,648,000 | $57.53M | 0.0% | $17.21 | +24.5% | Call | 80874P109 |
| ULTA | ULTA BEAUTY INC | 256,018 | $57.34M | 0.0% | $224.04 | -4.0% | COM | 90384S303 |
| HSY | HERSHEY CO | 399,400 | $57.25M | 0.0% | $126.72 | -1.5% | Call | 427866108 |
| NBIS | YANDEX N V | 877,200 | $57.24M | 0.0% | $47.57 | — | Call | N97284108 |
| WHR | WHIRLPOOL CORP | 310,800 | $57.15M | 0.0% | $114.44 | +45.2% | Put | 963320106 |
| — | TWITTER INC | 1,278,126 | $56.88M | 0.0% | $31.41 | — | COM | 90184L102 |
| AAXJ | ISHARES TR | 736,800 | $56.86M | 0.0% | $74.93 | — | Put | 464288182 |
| NVAX | NOVAVAX INC | 524,084 | $56.78M | 0.0% | $92.26 | +32.0% | COM NEW | 670002401 |
| HUBS | HUBSPOT INC | 193,000 | $56.4M | 0.0% | $171.19 | +53.1% | Put | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403,800 | $56.33M | 0.0% | $144.63 | -13.6% | Call | 053015103 |
| AMBA | AMBARELLA INC | 1,077,800 | $56.24M | 0.0% | $51.17 | -5.5% | Call | G037AX101 |
| GIS | GENERAL MLS INC | 911,300 | $56.21M | 0.0% | $48.89 | +6.6% | Put | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 338,700 | $55.96M | 0.0% | $108.24 | +50.0% | Put | 874054109 |
| BHC | BAUSCH HEALTH COS INC | 3,590,134 | $55.79M | 0.0% | $19.04 | -9.5% | COM | 071734107 |
| PTON | PELOTON INTERACTIVE INC | 559,214 | $55.5M | 0.0% | $41.13 | +78.9% | CL A COM | 70614W100 |
| IWO | ISHARES TR | 250,400 | $55.47M | 0.0% | $196.73 | — | Put | 464287648 |
| EQIX | EQUINIX INC | 72,900 | $55.41M | 0.0% | $502.34 | +36.1% | Put | 29444U700 |
| — | XILINX INC | 530,358 | $55.28M | 0.0% | $104.66 | — | COM | 983919101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,000 | $54.97M | 0.0% | $238.30 | +15.8% | Put | 92532F100 |
| MCK | MCKESSON CORP | 368,100 | $54.82M | 0.0% | $131.40 | +11.7% | Put | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 235,100 | $54.7M | 0.0% | $224.98 | +0.2% | Put | 075887109 |
| QRVO | QORVO INC | 423,700 | $54.66M | 0.0% | $99.05 | +25.2% | Put | 74736K101 |
| — | ALEXION PHARMACEUTICALS INC | 475,329 | $54.39M | 0.0% | $104.98 | — | COM | 015351109 |
| AG | FIRST MAJESTIC SILVER CORP | 5,712,169 | $54.38M | 0.0% | $9.61 | +19.6% | COM | 32076V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 389,700 | $54.36M | 0.0% | $144.63 | -13.6% | Put | 053015103 |
| STNE | STONECO LTD | 1,024,100 | $54.16M | 0.0% | $24.02 | — | Put | G85158106 |
| SCHW | SCHWAB CHARLES CORP | 1,493,500 | $54.11M | 0.0% | $37.95 | -14.6% | Put | 808513105 |
| — | FOOT LOCKER INC | 1,637,900 | $54.1M | 0.0% | $41.44 | — | Call | 344849104 |
| VLO | VALERO ENERGY CORP | 1,247,800 | $54.05M | 0.0% | $52.59 | -19.0% | Put | 91913Y100 |
| PAAS | PAN AMERN SILVER CORP | 1,673,800 | $53.81M | 0.0% | $18.02 | +90.7% | Call | 697900108 |
| — | IAC INTERACTIVECORP NEW | 449,200 | $53.8M | 0.0% | $119.91 | — | Call | 44891N109 |
| CVNA | CARVANA CO | 241,172 | $53.8M | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| CB | CHUBB LIMITED | 461,300 | $53.57M | 0.0% | $130.13 | -11.0% | Call | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 965,389 | $53.56M | 0.0% | $21.91 | -3.7% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 257,300 | $53.24M | 0.0% | $220.71 | — | Call | 040413106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 355,900 | $53.21M | 0.0% | $109.37 | — | Put | 647581107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 282,200 | $53.15M | 0.0% | $173.38 | — | Put | 33733E302 |
| SRPT | SAREPTA THERAPEUTICS INC | 377,800 | $53.05M | 0.0% | $132.01 | +15.1% | Put | 803607100 |
| EXAS | EXACT SCIENCES CORP | 514,500 | $52.45M | 0.0% | $80.73 | +7.0% | Put | 30063P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,318,200 | $52.33M | 0.0% | $30.43 | — | Put | G5876H105 |
| — | LUMEN TECHNOLOGIES INC | 5,182,900 | $52.3M | 0.0% | $10.48 | — | Put | 156700106 |
| — | FOOT LOCKER INC | 1,580,900 | $52.22M | 0.0% | $41.44 | — | Put | 344849104 |
| SLB | SCHLUMBERGER LTD | 3,354,900 | $52.2M | 0.0% | $36.05 | -54.2% | Put | 806857108 |
| EWW | ISHARES INC | 1,552,800 | $51.8M | 0.0% | $33.37 | — | Put | 464286822 |
| SWK | STANLEY BLACK & DECKER INC | 319,000 | $51.74M | 0.0% | $115.86 | +13.2% | Call | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 360,400 | $51.66M | 0.0% | $26.36 | 0.0% | Call | 892356106 |
| — | DANAHER CORPORATION | 35,000 | $51.66M | 0.0% | $1393.20 | — | 4.75 MND CV PFD | 235851300 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,052,481 | $51.65M | 0.0% | $31.19 | +53.8% | COM | 962879102 |
| ABT | ABBOTT LABS | 472,982 | $51.48M | 0.0% | $78.06 | +18.3% | COM | 002824100 |
| RKT | ROCKET COS INC | 2,579,800 | $51.41M | 0.0% | $19.59 | 0.0% | Put | 77311W101 |
| ACWI | ISHARES TR | 640,877 | $51.22M | 0.0% | $71.89 | — | MSCI ACWI ETF | 464288257 |
| SNPS | SYNOPSYS INC | 239,200 | $51.18M | 0.0% | $140.90 | +44.5% | Call | 871607107 |
| — | CANOPY GROWTH CORP | 3,573,700 | $51.18M | 0.0% | $17.07 | — | Put | 138035100 |
| TAL | TAL EDUCATION GROUP | 672,200 | $51.11M | 0.0% | $61.99 | — | Put | 874080104 |
| QRVO | QORVO INC | 396,200 | $51.11M | 0.0% | $99.05 | +25.2% | Call | 74736K101 |
| AMAT | APPLIED MATLS INC | 855,388 | $50.85M | 0.0% | $50.26 | +17.2% | COM | 038222105 |
| BIDU | BAIDU INC | 401,310 | $50.8M | 0.0% | $131.10 | — | SPON ADR REP A | 056752108 |
| TSN | TYSON FOODS INC | 851,100 | $50.62M | 0.0% | $64.48 | -18.7% | Call | 902494103 |
| CVX | CHEVRON CORP NEW | 700,490 | $50.44M | 0.0% | $80.19 | -17.1% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 538,912 | $50.38M | 0.0% | $93.32 | — | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 260,500 | $50.33M | 0.0% | $144.63 | +15.7% | Call | 452308109 |
| WDC | WESTERN DIGITAL CORP. | 1,370,187 | $50.08M | 0.0% | $35.05 | -15.5% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,400 | $49.91M | 0.0% | $238.30 | +15.8% | Call | 92532F100 |
| PEP | PEPSICO INC | 358,423 | $49.68M | 0.0% | $107.55 | +7.1% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 859,100 | $49.64M | 0.0% | $53.76 | — | Put | 254709108 |
| BDX | BECTON DICKINSON & CO | 212,700 | $49.49M | 0.0% | $224.98 | +0.2% | Call | 075887109 |
| VTI | VANGUARD INDEX FDS | 288,800 | $49.19M | 0.0% | $150.91 | — | Call | 922908769 |
| VUG | VANGUARD INDEX FDS | 215,700 | $49.09M | 0.0% | $202.05 | — | Put | 922908736 |
| PZZA | PAPA JOHNS INTL INC | 593,400 | $48.83M | 0.0% | $50.61 | +56.7% | Call | 698813102 |
| FTNT | FORTINET INC | 413,600 | $48.73M | 0.0% | $16.79 | +53.8% | Call | 34959E109 |
| PGR | PROGRESSIVE CORP | 512,100 | $48.48M | 0.0% | $73.56 | +4.0% | Put | 743315103 |
| PAAS | PAN AMERN SILVER CORP | 1,506,300 | $48.43M | 0.0% | $18.02 | +90.7% | Put | 697900108 |
| PCG | PG&E CORP | 5,128,900 | $48.16M | 0.0% | $11.62 | -21.1% | Put | 69331C108 |
| TFC | TRUIST FINL CORP | 1,265,300 | $48.14M | 0.0% | $39.14 | -24.9% | Call | 89832Q109 |
| — | PIONEER NAT RES CO | 559,400 | $48.1M | 0.0% | $102.70 | — | Put | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 419,200 | $47.97M | 0.0% | $104.98 | — | Call | 015351109 |
| XRT | SPDR SER TR | 965,700 | $47.96M | 0.0% | $35.71 | — | Call | 78464A714 |
| BND | VANGUARD BD INDEX FDS | 542,817 | $47.89M | 0.0% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| — | KANSAS CITY SOUTHERN | 264,000 | $47.74M | 0.0% | $147.12 | — | Call | 485170302 |
| BHC | BAUSCH HEALTH COS INC | 3,070,200 | $47.71M | 0.0% | $19.04 | -9.5% | Put | 071734107 |
| XLP | SELECT SECTOR SPDR TR | 743,800 | $47.68M | 0.0% | $60.51 | — | Call | 81369Y308 |
| CAR | AVIS BUDGET GROUP | 1,811,300 | $47.67M | 0.0% | $28.50 | +0.4% | Put | 053774105 |
| EMB | ISHARES TR | 429,605 | $47.64M | 0.0% | $111.76 | — | JPMORGAN USD EMG | 464288281 |
| — | IAC INTERACTIVECORP NEW | 396,400 | $47.48M | 0.0% | $119.91 | — | Put | 44891N109 |
| RKT | ROCKET COS INC | 2,380,800 | $47.45M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | CANOPY GROWTH CORP | 3,312,800 | $47.44M | 0.0% | $17.07 | — | Call | 138035100 |
| KLAC | KLA CORP | 244,600 | $47.39M | 0.0% | $140.84 | +32.2% | Put | 482480100 |
| — | IMMUNOMEDICS INC | 557,300 | $47.39M | 0.0% | $13.73 | — | Put | 452907108 |
| MPC | MARATHON PETE CORP | 1,614,386 | $47.37M | 0.0% | $35.35 | -14.7% | COM | 56585A102 |
| SYY | SYSCO CORP | 760,000 | $47.29M | 0.0% | $51.88 | -2.8% | Call | 871829107 |
| OIH | VANECK VECTORS ETF TR | 483,900 | $47.28M | 0.0% | $97.76 | — | Call | 92189H607 |
| TRIP | TRIPADVISOR INC | 2,411,800 | $47.25M | 0.0% | $24.05 | -12.7% | Put | 896945201 |
| AGNC | AGNC INVT CORP | 3,391,000 | $47.17M | 0.0% | $12.55 | — | Call | 00123Q104 |
| EOG | EOG RES INC | 1,311,000 | $47.12M | 0.0% | $43.21 | -19.3% | Call | 26875P101 |
| HSBC | HSBC HLDGS PLC | 2,401,300 | $47.02M | 0.0% | $25.64 | — | Put | 404280406 |
| NOW | SERVICENOW INC | 96,806 | $46.95M | 0.0% | $84.67 | +5.5% | COM | 81762P102 |
| SHAK | SHAKE SHACK INC | 726,500 | $46.84M | 0.0% | $66.85 | -13.3% | Put | 819047101 |
| CCL | CARNIVAL CORP | 3,085,705 | $46.84M | 0.0% | $16.97 | -8.9% | UNIT 99/99/9999 | 143658300 |
| MDT | MEDTRONIC PLC | 449,065 | $46.67M | 0.0% | $82.13 | +5.0% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 1,693,400 | $46.62M | 0.0% | $34.47 | -24.2% | Call | 026874784 |
| ASHR | DBX ETF TR | 1,348,100 | $46.48M | 0.0% | $29.03 | — | Call | 233051879 |
| IEF | ISHARES TR | 381,500 | $46.47M | 0.0% | — | — | Call | 464287440 |
| CLX | CLOROX CO DEL | 220,870 | $46.42M | 0.0% | $188.53 | +0.2% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 506,500 | $46.26M | 0.0% | $104.57 | -10.0% | Put | 256746108 |
| IP | INTERNATIONAL PAPER CO | 1,137,200 | $46.1M | 0.0% | $28.44 | -1.7% | Call | 460146103 |
| KR | KROGER CO | 1,358,800 | $46.08M | 0.0% | $29.53 | +4.3% | Call | 501044101 |
| IRBTQ | IROBOT CORP | 606,900 | $46.06M | 0.0% | $79.23 | -2.7% | Put | 462726100 |
| HAL | HALLIBURTON CO | 3,815,969 | $45.98M | 0.0% | $23.37 | -43.6% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 577,600 | $45.98M | 0.0% | $48.45 | +38.2% | Put | 008474108 |
| TECK | TECK RESOURCES LTD | 3,300,200 | $45.94M | 0.0% | $14.71 | -19.5% | Put | 878742204 |
| AMT | AMERICAN TOWER CORP NEW | 189,281 | $45.76M | 0.0% | $194.95 | +11.2% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 1,660,866 | $45.72M | 0.0% | $34.47 | -24.2% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 444,400 | $45.67M | 0.0% | $41.96 | +11.6% | Put | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 317,100 | $45.45M | 0.0% | $26.36 | 0.0% | Put | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 1,245,160 | $45.42M | 0.0% | $31.50 | +4.8% | COM | 90353T100 |
| — | INVITAE CORP | 1,047,500 | $45.41M | 0.0% | $25.15 | — | Call | 46185L103 |
| GAP | GAP INC | 2,666,200 | $45.41M | 0.0% | $13.93 | -11.8% | Put | 364760108 |
| EWJ | ISHARES INC | 768,600 | $45.4M | 0.0% | $55.51 | — | Put | 46434G822 |
| — | HESS CORP | 1,108,500 | $45.37M | 0.0% | $50.55 | — | Put | 42809H107 |
| GME | GAMESTOP CORP NEW | 4,444,128 | $45.33M | 0.0% | $1.44 | +0.5% | CL A | 36467W109 |
| TOL | TOLL BROTHERS INC | 930,300 | $45.27M | 0.0% | $38.88 | +4.0% | Call | 889478103 |
| TIP | ISHARES TR | 357,856 | $45.27M | 0.0% | $125.11 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 1,006,700 | $45.16M | 0.0% | $36.42 | +10.7% | Call | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 2,881,848 | $45.07M | 0.0% | $10.84 | +24.5% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 1,242,300 | $45.01M | 0.0% | $37.95 | -14.6% | Call | 808513105 |
| XYZ | SQUARE INC | 276,840 | $45M | 0.0% | $66.15 | +113.4% | CL A | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 463,500 | $44.92M | 0.0% | $67.95 | +28.5% | Put | 03073E105 |
| RY | ROYAL BK CDA | 639,300 | $44.84M | 0.0% | — | — | Call | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 307,628 | $44.76M | 0.0% | $80.83 | +50.4% | COM | 83088M102 |
| USB | US BANCORP DEL | 1,247,700 | $44.73M | 0.0% | $29.29 | -1.2% | Call | 902973304 |
| GWW | GRAINGER W W INC | 125,200 | $44.67M | 0.0% | $285.52 | +13.6% | Put | 384802104 |
| HPQ | HP INC | 2,351,300 | $44.65M | 0.0% | $14.10 | +7.6% | Call | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 960,200 | $44.64M | 0.0% | $35.02 | +7.4% | Call | 039483102 |
| — | KIRKLAND LAKE GOLD LTD | 914,500 | $44.56M | 0.0% | $34.67 | — | Put | 49741E100 |
| PPL | PPL CORP | 1,627,100 | $44.27M | 0.0% | $25.51 | -15.0% | Call | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 300,300 | $44.21M | 0.0% | $116.88 | +10.2% | Put | 31620M106 |
| AMLP | ALPS ETF TR | 2,212,000 | $44.2M | 0.0% | $24.68 | — | Put | 00162Q452 |
| PLD | PROLOGIS INC. | 437,000 | $43.97M | 0.0% | $75.52 | +14.1% | Call | 74340W103 |
| — | REDFIN CORP | 877,800 | $43.83M | 0.0% | $21.09 | — | Call | 75737F108 |
| PCG | PG&E CORP | 4,652,062 | $43.68M | 0.0% | $11.62 | -21.1% | COM | 69331C108 |
| — | QUIDEL CORP | 198,300 | $43.5M | 0.0% | $183.12 | — | Call | 74838J101 |
| — | DISH NETWORK CORPORATION | 47,340,000 | $43.46M | 0.0% | $0.91 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,740,900 | $43.28M | 0.0% | $17.61 | — | Put | 293792107 |
| EOG | EOG RES INC | 1,203,562 | $43.26M | 0.0% | $43.21 | -19.3% | COM | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 281,500 | $43.21M | 0.0% | $122.91 | +8.5% | Put | 00751Y106 |
| LOGI | LOGITECH INTL S A | 558,700 | $43.19M | 0.0% | $65.41 | 0.0% | Put | H50430232 |
| UCO | PROSHARES TR II | 1,516,100 | $43.13M | 0.0% | $28.68 | — | Call | 74347Y888 |
| SO | SOUTHERN CO | 795,000 | $43.1M | 0.0% | $46.90 | -7.2% | Call | 842587107 |
| MKC | MCCORMICK & CO INC | 220,900 | $42.88M | 0.0% | $87.43 | +0.3% | Put | 579780206 |
| KR | KROGER CO | 1,260,800 | $42.75M | 0.0% | $29.53 | +4.3% | Put | 501044101 |
| ROST | ROSS STORES INC | 458,000 | $42.74M | 0.0% | $102.87 | -17.5% | Call | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 867,300 | $42.73M | 0.0% | $50.81 | — | Put | G7945M107 |
| — | CANOPY GROWTH CORP | 2,976,355 | $42.62M | 0.0% | $17.07 | — | COM | 138035100 |
| RIO | RIO TINTO PLC | 702,300 | $42.41M | 0.0% | $55.93 | — | Put | 767204100 |
| AON | AON PLC | 205,000 | $42.29M | 0.0% | $178.56 | +7.4% | Call | G0403H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 382,400 | $42.27M | 0.0% | $98.88 | +12.3% | Call | 00971T101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 280,700 | $41.97M | 0.0% | $109.37 | — | Call | 647581107 |
| ADI | ANALOG DEVICES INC | 359,000 | $41.91M | 0.0% | $102.40 | +4.0% | Put | 032654105 |
| SE | SEA LTD | 271,779 | $41.87M | 0.0% | $83.80 | — | SPONSORD ADS | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 287,200 | $41.82M | 0.0% | $122.23 | +16.3% | Call | 02043Q107 |
| IP | INTERNATIONAL PAPER CO | 1,030,300 | $41.77M | 0.0% | $28.44 | -1.7% | Put | 460146103 |
| SLB | SCHLUMBERGER LTD | 2,675,029 | $41.62M | 0.0% | $36.05 | -54.2% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 244,700 | $41.56M | 0.0% | $169.14 | -7.1% | Put | 502431109 |
| PRGO | PERRIGO CO PLC | 905,000 | $41.55M | 0.0% | $53.21 | -1.6% | Call | G97822103 |
| ILMN | ILLUMINA INC | 134,120 | $41.45M | 0.0% | $304.54 | +13.1% | COM | 452327109 |
| — | VANECK VECTORS ETF TR | 1,971,700 | $41.31M | 0.0% | $20.96 | — | Put | 92189F403 |
| AEM | AGNICO EAGLE MINES LTD | 518,800 | $41.3M | 0.0% | $48.45 | +38.2% | Call | 008474108 |
| — | ANAPLAN INC | 659,000 | $41.24M | 0.0% | $45.46 | — | Call | 03272L108 |
| MOS | MOSAIC CO NEW | 2,255,200 | $41.2M | 0.0% | $23.74 | -38.5% | Call | 61945C103 |
| ACWI | ISHARES TR | 514,500 | $41.12M | 0.0% | $71.89 | — | Put | 464288257 |
| MCO | MOODYS CORP | 141,800 | $41.1M | 0.0% | $227.34 | +20.0% | Put | 615369105 |
| O | REALTY INCOME CORP | 676,500 | $41.1M | 0.0% | $45.68 | -1.3% | Put | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 4,104,600 | $41.09M | 0.0% | $23.43 | -43.4% | Call | 674599105 |
| FISV | FISERV INC | 398,500 | $41.06M | 0.0% | $100.92 | -1.3% | Put | 337738108 |
| — | DISH NETWORK CORPORATION | 1,414,100 | $41.05M | 0.0% | $34.57 | — | Put | 25470M109 |
| COR | AMERISOURCEBERGEN CORP | 423,200 | $41.02M | 0.0% | $67.95 | +28.5% | Call | 03073E105 |
| — | SERVICENOW INC | 11,341,000 | $40.99M | 0.0% | $2.38 | — | NOTE 6/0 | 81762PAC6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,502,894 | $40.57M | 0.0% | $11.92 | — | SPONSORED ADS | 881624209 |
| EL | LAUDER ESTEE COS INC | 185,800 | $40.55M | 0.0% | $171.87 | +11.0% | Call | 518439104 |
| — | STAMPS COM INC | 168,200 | $40.53M | 0.0% | $178.82 | — | Call | 852857200 |
| — | BED BATH & BEYOND INC | 2,703,100 | $40.49M | 0.0% | $8.87 | — | Put | 075896100 |
| TRV | TRAVELERS COMPANIES INC | 374,100 | $40.47M | 0.0% | $101.91 | +0.5% | Call | 89417E109 |
| RIO | RIO TINTO PLC | 668,600 | $40.38M | 0.0% | $55.93 | — | Call | 767204100 |
| NVCR | NOVOCURE LTD | 361,600 | $40.25M | 0.0% | $64.01 | +24.9% | Put | G6674U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 746,700 | $40.23M | 0.0% | $51.92 | — | Put | 03524A108 |
| NET | CLOUDFLARE INC | 979,500 | $40.22M | 0.0% | $26.51 | +44.4% | Call | 18915M107 |
| MRNA | MODERNA INC | 568,064 | $40.19M | 0.0% | $35.90 | +94.2% | COM | 60770K107 |
| ASHR | DBX ETF TR | 1,163,500 | $40.12M | 0.0% | $29.03 | — | Put | 233051879 |
| — | STAMPS COM INC | 166,200 | $40.05M | 0.0% | $178.82 | — | Put | 852857200 |
| TNDM | TANDEM DIABETES CARE INC | 352,500 | $40.01M | 0.0% | $69.59 | +51.0% | Call | 875372203 |
| EWY | ISHARES INC | 610,300 | $39.88M | 0.0% | $48.28 | — | Put | 464286772 |
| TQQQ | PROSHARES TR | 304,055 | $39.8M | 0.0% | $114.66 | — | ULTRAPRO QQQ | 74347X831 |
| SWK | STANLEY BLACK & DECKER INC | 245,200 | $39.77M | 0.0% | $115.86 | +13.2% | Put | 854502101 |
| M | MACYS INC | 6,976,815 | $39.77M | 0.0% | $13.72 | -51.4% | COM | 55616P104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 608,900 | $39.59M | 0.0% | $56.98 | — | Call | G11196105 |
| PANW | PALO ALTO NETWORKS INC | 161,632 | $39.56M | 0.0% | $36.28 | +14.7% | COM | 697435105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 321,500 | $39.37M | 0.0% | $108.02 | -0.5% | Put | 459506101 |
| CTAS | CINTAS CORP | 118,100 | $39.31M | 0.0% | $58.64 | +24.3% | Call | 172908105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,804,586 | $39.25M | 0.0% | $17.84 | +11.0% | COM | 552953101 |
| HPQ | HP INC | 2,065,700 | $39.23M | 0.0% | $14.10 | +7.6% | Put | 40434L105 |
| FDX | FEDEX CORP | 155,835 | $39.2M | 0.0% | $160.55 | +12.7% | COM | 31428X106 |
| BBBY | OVERSTOCK COM INC DEL | 539,043 | $39.16M | 0.0% | $23.17 | +223.4% | COM | 690370101 |
| KSS | KOHLS CORP | 2,109,000 | $39.08M | 0.0% | $21.61 | -2.1% | Put | 500255104 |
| TCOM | TRIP COM GROUP LTD | 1,251,600 | $38.98M | 0.0% | $25.02 | — | Put | 89677Q107 |
| NVS | NOVARTIS AG | 448,000 | $38.96M | 0.0% | $86.89 | — | Put | 66987V109 |
| M | MACYS INC | 6,820,400 | $38.88M | 0.0% | $13.72 | -51.4% | Put | 55616P104 |
| ET | ENERGY TRANSFER LP | 7,170,100 | $38.86M | 0.0% | $12.15 | — | Put | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 280,300 | $38.8M | 0.0% | $153.84 | -14.8% | Call | 369550108 |
| — | LIBERTY MEDIA CORP DEL | 1,172,503 | $38.79M | 0.0% | $38.78 | — | COM C SIRIUSXM | 531229607 |
| KMI | KINDER MORGAN INC DEL | 3,135,100 | $38.66M | 0.0% | $10.87 | -6.8% | Put | 49456B101 |
| SIL | GLOBAL X FDS | 891,822 | $38.65M | 0.0% | $39.52 | — | GLOBAL X SILVER | 37954Y848 |
| XOP | SPDR SER TR | 918,422 | $38.64M | 0.0% | $34.72 | — | S&P OILGAS EXP | 78468R556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 375,400 | $38.58M | 0.0% | $41.96 | +11.6% | Call | 595017104 |
| — | DIREXION SHS ETF TR | 542,400 | $38.53M | 0.0% | $71.05 | — | Put | 25460G658 |
| PSX | PHILLIPS 66 | 741,900 | $38.46M | 0.0% | $60.06 | -18.3% | Put | 718546104 |
| XRT | SPDR SER TR | 771,268 | $38.3M | 0.0% | $35.71 | — | S&P RETAIL ETF | 78464A714 |
| COP | CONOCOPHILLIPS | 1,164,968 | $38.26M | 0.0% | $34.07 | -8.4% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 215,200 | $38.22M | 0.0% | $158.99 | +4.0% | Call | 37940X102 |
| YETI | YETI HLDGS INC | 843,100 | $38.21M | 0.0% | $29.19 | +62.4% | Call | 98585X104 |
| — | CEL-SCI CORP | 2,992,500 | $38.15M | 0.0% | $11.92 | — | Put | 150837607 |
| ARKK | ARK ETF TR | 414,600 | $38.14M | 0.0% | $69.83 | — | Put | 00214Q104 |
| STNE | STONECO LTD | 720,100 | $38.09M | 0.0% | $24.02 | — | Call | G85158106 |
| TWLO | TWILIO INC | 154,058 | $38.07M | 0.0% | $119.68 | +106.0% | CL A | 90138F102 |
| TLT | ISHARES TR | 231,891 | $37.86M | 0.0% | $137.51 | — | 20 YR TR BD ETF | 464287432 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,390,300 | $37.8M | 0.0% | $3.41 | +168.4% | Call | 83587F202 |
| FVRR | FIVERR INTL LTD | 271,600 | $37.75M | 0.0% | $102.68 | +4.4% | Put | M4R82T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,187,100 | $37.73M | 0.0% | $11.92 | — | Call | 881624209 |
| DXJ | WISDOMTREE TR | 759,500 | $37.62M | 0.0% | $48.87 | — | Put | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 868,600 | $37.56M | 0.0% | $43.41 | — | Put | 922042858 |
| GD | GENERAL DYNAMICS CORP | 270,800 | $37.49M | 0.0% | $153.84 | -14.8% | Put | 369550108 |
| — | UNITED STATES STL CORP NEW | 5,092,000 | $37.38M | 0.0% | $6.58 | — | Put | 912909108 |
| QLD | PROSHARES TR | 407,600 | $37.36M | 0.0% | $131.75 | — | Put | 74347R206 |
| ERIC | ERICSSON | 3,417,790 | $37.22M | 0.0% | $10.01 | — | ADR B SEK 10 | 294821608 |
| CAH | CARDINAL HEALTH INC | 792,500 | $37.21M | 0.0% | $42.77 | +4.3% | Call | 14149Y108 |
| — | WHITING PETE CORP NEW | 2,150,700 | $37.19M | 0.0% | — | — | Call | 966387508 |
| — | DIREXION SHS ETF TR | 622,300 | $37.14M | 0.0% | $59.68 | — | Call | 25460G716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 286,000 | $36.8M | 0.0% | — | — | Call | 921908844 |
| SSO | PROSHARES TR | 500,200 | $36.75M | 0.0% | $116.58 | — | Call | 74347R107 |
| BHC | BAUSCH HEALTH COS INC | 2,361,600 | $36.7M | 0.0% | $19.04 | -9.5% | Call | 071734107 |
| XPO | XPO LOGISTICS INC | 431,800 | $36.56M | 0.0% | $28.32 | +1.6% | Call | 983793100 |
| SVXY | PROSHARES TR II | 1,029,600 | $36.55M | 0.0% | $39.13 | — | Put | 74347W130 |
| KKR | KKR & CO INC | 1,063,100 | $36.51M | 0.0% | $28.54 | +16.6% | Call | 48251W104 |
| EWW | ISHARES INC | 1,094,100 | $36.5M | 0.0% | $33.37 | — | Call | 464286822 |
| SYF | SYNCHRONY FINANCIAL | 1,393,700 | $36.47M | 0.0% | $22.81 | -6.1% | Call | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,000 | $36.42M | 0.0% | $27.11 | +12.1% | Put | 67103H107 |
| — | DIREXION SHS ETF TR | 677,500 | $36.28M | 0.0% | $57.50 | — | Call | 25490K323 |
| — | DIREXION SHS ETF TR | 674,600 | $36.13M | 0.0% | $57.50 | — | Put | 25490K323 |
| — | TD AMERITRADE HLDG CORP | 922,570 | $36.12M | 0.0% | $45.52 | — | COM | 87236Y108 |
| BIL | SPDR SER TR | 394,600 | $36.11M | 0.0% | $91.56 | — | Put | 78468R663 |
| — | DIREXION SHS ETF TR | 1,899,700 | $36.11M | 0.0% | $24.86 | — | Call | 25460G880 |
| MLM | MARTIN MARIETTA MATLS INC | 153,200 | $36.06M | 0.0% | $185.11 | +12.8% | Call | 573284106 |
| TOL | TOLL BROTHERS INC | 738,900 | $35.95M | 0.0% | $38.88 | +4.0% | Put | 889478103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 289,300 | $35.91M | 0.0% | $83.90 | — | Put | 45781V101 |
| PVH | PVH CORPORATION | 601,600 | $35.88M | 0.0% | $54.86 | -0.5% | Call | 693656100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,020,688 | $35.75M | 0.0% | $8.38 | — | SPONSORED ADR | 71654V408 |
| — | CITRIX SYS INC | 259,100 | $35.68M | 0.0% | $107.71 | — | Call | 177376100 |
| PLNT | PLANET FITNESS INC | 579,000 | $35.68M | 0.0% | $72.47 | -20.7% | Call | 72703H101 |
| CAH | CARDINAL HEALTH INC | 759,200 | $35.64M | 0.0% | $42.77 | +4.3% | Put | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 291,000 | $35.63M | 0.0% | $108.02 | -0.5% | Call | 459506101 |
| NTAP | NETAPP INC | 812,200 | $35.61M | 0.0% | $44.30 | -14.2% | Put | 64110D104 |
| TRIP | TRIPADVISOR INC | 1,816,214 | $35.58M | 0.0% | $24.05 | -12.7% | COM | 896945201 |
| PGR | PROGRESSIVE CORP | 375,700 | $35.57M | 0.0% | $73.56 | +4.0% | Call | 743315103 |
| — | NEXTERA ENERGY INC | 750,000 | $35.51M | 0.0% | $47.35 | — | UNIT 99/99/9999 | 65339F739 |
| TECL | DIREXION SHS ETF TR | 116,100 | $35.51M | 0.0% | $206.70 | — | Call | 25459W102 |
| CSIQ | CANADIAN SOLAR INC | 1,009,200 | $35.42M | 0.0% | $22.67 | +17.6% | Call | 136635109 |
| VGT | VANGUARD WORLD FDS | 113,700 | $35.41M | 0.0% | $278.71 | — | Call | 92204A702 |
| SPXL | DIREXION SHS ETF TR | 671,000 | $35.34M | 0.0% | $27.91 | — | Put | 25459W862 |
| — | GLAXOSMITHKLINE PLC | 938,700 | $35.33M | 0.0% | $38.42 | — | Call | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 239,200 | $35.32M | 0.0% | $107.23 | +15.2% | Put | 494368103 |
| ALLY | ALLY FINL INC | 1,408,566 | $35.31M | 0.0% | $17.92 | +4.6% | COM | 02005N100 |
| DVA | DAVITA INC | 411,700 | $35.26M | 0.0% | $80.17 | +6.6% | Call | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 113,036 | $35.24M | 0.0% | $218.94 | +28.4% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 2,920,200 | $35.19M | 0.0% | $23.37 | -43.6% | Call | 406216101 |
| NBIS | YANDEX N V | 538,400 | $35.13M | 0.0% | $47.57 | — | Put | N97284108 |
| ET | ENERGY TRANSFER LP | 6,481,600 | $35.13M | 0.0% | $12.15 | — | Call | 29273V100 |
| — | ALTERYX INC | 308,644 | $35.05M | 0.0% | $110.33 | — | COM CL A | 02156B103 |
| BURL | BURLINGTON STORES INC | 169,400 | $34.91M | 0.0% | $182.52 | +6.7% | Put | 122017106 |
| — | APOLLO GLOBAL MGMT INC | 780,100 | $34.91M | 0.0% | $38.18 | — | Put | 03768E105 |
| MSI | MOTOROLA SOLUTIONS INC | 222,600 | $34.91M | 0.0% | $145.47 | -6.2% | Put | 620076307 |
| — | ABIOMED INC | 125,900 | $34.88M | 0.0% | $213.23 | — | Call | 003654100 |
| ADI | ANALOG DEVICES INC | 296,666 | $34.63M | 0.0% | $102.40 | +4.0% | COM | 032654105 |
| BILI | BILIBILI INC | 832,000 | $34.61M | 0.0% | $37.01 | — | Call | 090040106 |
| PSA | PUBLIC STORAGE | 155,300 | $34.59M | 0.0% | $156.16 | +3.9% | Put | 74460D109 |
| SONY | SONY CORP | 449,200 | $34.48M | 0.0% | $71.13 | — | Call | 835699307 |
| CSGP | COSTAR GROUP INC | 40,600 | $34.45M | 0.0% | $55.26 | +44.2% | Put | 22160N109 |
| — | ROYAL DUTCH SHELL PLC | 1,420,648 | $34.41M | 0.0% | $32.60 | — | SPON ADR B | 780259107 |
| YUMC | YUM CHINA HLDGS INC | 648,900 | $34.36M | 0.0% | $46.11 | +14.8% | Call | 98850P109 |
| EMR | EMERSON ELEC CO | 522,500 | $34.26M | 0.0% | $61.42 | -4.3% | Put | 291011104 |
| SRE | SEMPRA ENERGY | 289,400 | $34.25M | 0.0% | $52.44 | -1.6% | Put | 816851109 |
| SLB | SCHLUMBERGER LTD | 2,199,000 | $34.22M | 0.0% | $36.05 | -54.2% | Call | 806857108 |
| GPN | GLOBAL PMTS INC | 192,500 | $34.18M | 0.0% | $158.99 | +4.0% | Put | 37940X102 |
| — | AMERICAN ELEC PWR CO INC | 700,000 | $34.18M | 0.0% | $48.83 | — | UNIT 99/99/9999 | 02557T307 |
| LITE | LUMENTUM HLDGS INC | 453,700 | $34.09M | 0.0% | $71.52 | +15.9% | Put | 55024U109 |
| ALL | ALLSTATE CORP | 360,600 | $33.95M | 0.0% | $88.02 | -7.1% | Call | 020002101 |
| BURL | BURLINGTON STORES INC | 164,300 | $33.86M | 0.0% | $182.52 | +6.7% | Call | 122017106 |
| PAYX | PAYCHEX INC | 423,600 | $33.79M | 0.0% | $68.25 | -5.4% | Call | 704326107 |
| MKL | MARKEL CORP | 34,700 | $33.79M | 0.0% | $1057.81 | -4.0% | Put | 570535104 |
| GDS | GDS HLDGS LTD | 412,700 | $33.77M | 0.0% | — | — | Put | 36165L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 780,700 | $33.76M | 0.0% | $43.41 | — | Call | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 262,800 | $33.7M | 0.0% | $89.99 | +16.6% | Put | 74144T108 |
| — | ZYNGA INC | 3,692,812 | $33.68M | 0.0% | $8.81 | — | CL A | 98986T108 |
| FEZ | SPDR INDEX SHS FDS | 923,100 | $33.55M | 0.0% | $38.13 | — | Put | 78463X202 |
| — | HESS CORP | 817,500 | $33.46M | 0.0% | $50.55 | — | Call | 42809H107 |
| AEM | AGNICO EAGLE MINES LTD | 420,058 | $33.44M | 0.0% | $48.45 | +38.2% | COM | 008474108 |
| FAS | DIREXION SHS ETF TR | 984,500 | $33.34M | 0.0% | $33.87 | — | Call | 25459Y694 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,997,710 | $33.32M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| MMM | 3M CO | 207,941 | $33.31M | 0.0% | $109.06 | +1.2% | COM | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 366,500 | $33.24M | 0.0% | $73.67 | +18.1% | Call | 05464C101 |
| TCOM | TRIP COM GROUP LTD | 1,065,800 | $33.19M | 0.0% | $25.02 | — | Call | 89677Q107 |
| — | UNITED STS NAT GAS FD LP | 2,907,073 | $33.17M | 0.0% | $11.32 | — | UNIT PAR | 912318300 |
| RACE | FERRARI N V | 180,000 | $33.14M | 0.0% | — | — | Call | N3167Y103 |
| BILI | BILIBILI INC | 796,384 | $33.13M | 0.0% | $37.01 | — | SPONS ADS REP Z | 090040106 |
| — | LIVONGO HEALTH INC | 235,432 | $32.97M | 0.0% | $64.87 | — | COM | 539183103 |
| — | QUIDEL CORP | 150,154 | $32.94M | 0.0% | $183.12 | — | COM | 74838J101 |
| JOYY | JOYY INC | 407,800 | $32.9M | 0.0% | $75.97 | — | Call | 46591M109 |
| TD | TORONTO DOMINION BK ONT | 710,200 | $32.84M | 0.0% | $51.30 | -9.2% | Call | 891160509 |
| NTR | NUTRIEN LTD | 837,000 | $32.84M | 0.0% | $31.59 | -2.9% | Call | 67077M108 |
| EWY | ISHARES INC | 500,500 | $32.7M | 0.0% | $48.28 | — | Call | 464286772 |
| VYM | VANGUARD WHITEHALL FDS | 404,000 | $32.7M | 0.0% | $84.07 | — | Call | 921946406 |
| — | SEATTLE GENETICS INC | 166,900 | $32.66M | 0.0% | $131.66 | — | Call | 812578102 |
| — | PIONEER NAT RES CO | 378,922 | $32.58M | 0.0% | $102.70 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 406,100 | $32.57M | 0.0% | $30.03 | +31.5% | Call | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 2,640,000 | $32.55M | 0.0% | $10.87 | -6.8% | Call | 49456B101 |
| EPI | WISDOMTREE TR | 1,377,000 | $32.5M | 0.0% | $20.16 | — | Put | 97717W422 |
| TM | TOYOTA MOTOR CORP | 245,100 | $32.46M | 0.0% | $132.44 | — | Put | 892331307 |
| BNTX | BIONTECH SE | 468,752 | $32.45M | 0.0% | $68.49 | — | SPONSORED ADS | 09075V102 |
| ET | ENERGY TRANSFER LP | 5,966,177 | $32.34M | 0.0% | $12.15 | — | COM UT LTD PTN | 29273V100 |
| SONY | SONY CORP | 421,098 | $32.32M | 0.0% | $71.13 | — | SPONSORED ADR | 835699307 |
| — | MYLAN NV | 2,173,065 | $32.23M | 0.0% | $21.43 | — | SHS EURO | N59465109 |
| — | GLAXOSMITHKLINE PLC | 855,100 | $32.19M | 0.0% | $38.42 | — | Put | 37733W105 |
| DPZ | DOMINOS PIZZA INC | 75,656 | $32.18M | 0.0% | $297.52 | +25.2% | COM | 25754A201 |
| NSC | NORFOLK SOUTHN CORP | 149,972 | $32.09M | 0.0% | $179.03 | +0.5% | COM | 655844108 |
| — | SPLUNK INC | 22,180,000 | $32.01M | 0.0% | $1.46 | — | NOTE 1.125% 9/1 | 848637AD6 |
| WB | WEIBO CORP | 877,300 | $31.96M | 0.0% | $44.47 | — | Call | 948596101 |
| BALL | BALL CORP | 384,300 | $31.94M | 0.0% | $67.39 | +7.0% | Call | 058498106 |
| IJH | ISHARES TR | 172,000 | $31.87M | 0.0% | $144.25 | — | Call | 464287507 |
| ON | ON SEMICONDUCTOR CORP | 1,469,400 | $31.87M | 0.0% | $19.22 | +10.4% | Call | 682189105 |
| — | ABIOMED INC | 114,900 | $31.83M | 0.0% | $213.23 | — | Put | 003654100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,859,975 | $31.82M | 0.0% | $18.98 | -16.6% | SHS | G66721104 |
| MCD | MCDONALDS CORP | 144,795 | $31.78M | 0.0% | $162.16 | +11.9% | COM | 580135101 |
| CACC | CREDIT ACCEP CORP MICH | 93,600 | $31.7M | 0.0% | $425.04 | -1.0% | Put | 225310101 |
| NUE | NUCOR CORP | 705,300 | $31.64M | 0.0% | $36.42 | +10.7% | Put | 670346105 |
| TSN | TYSON FOODS INC | 531,642 | $31.62M | 0.0% | $64.48 | -18.7% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 1,029,000 | $31.6M | 0.0% | $36.01 | -21.7% | Put | 125269100 |
| GEN | NORTONLIFELOCK INC | 1,515,400 | $31.58M | 0.0% | $15.77 | +22.5% | Put | 668771108 |
| ETSY | ETSY INC | 259,625 | $31.58M | 0.0% | $70.35 | +66.4% | COM | 29786A106 |
| — | AMERICAN AIRLS GROUP INC | 34,250,000 | $31.54M | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FAS | DIREXION SHS ETF TR | 929,600 | $31.49M | 0.0% | $33.87 | — | Put | 25459Y694 |
| KMX | CARMAX INC | 341,900 | $31.42M | 0.0% | $79.09 | +26.3% | Call | 143130102 |
| AEP | AMERICAN ELEC PWR CO INC | 383,700 | $31.36M | 0.0% | $75.14 | -9.8% | Call | 025537101 |
| KHC | KRAFT HEINZ CO | 1,044,973 | $31.3M | 0.0% | $27.50 | -5.9% | COM | 500754106 |
| CTVA | CORTEVA INC | 1,084,900 | $31.26M | 0.0% | $25.07 | +5.6% | Call | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 198,900 | $31.19M | 0.0% | $145.47 | -6.2% | Call | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 441,900 | $31.15M | 0.0% | $45.90 | +4.8% | Put | N53745100 |
| IQ | IQIYI INC | 1,376,400 | $31.08M | 0.0% | $18.09 | — | Put | 46267X108 |
| CTAS | CINTAS CORP | 93,300 | $31.05M | 0.0% | $58.64 | +24.3% | Put | 172908105 |
| HAS | HASBRO INC | 374,800 | $31M | 0.0% | $83.80 | -25.2% | Put | 418056107 |
| WB | WEIBO CORP | 850,800 | $31M | 0.0% | $44.47 | — | Put | 948596101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 438,700 | $30.93M | 0.0% | $45.90 | +4.8% | Call | N53745100 |
| SAM | BOSTON BEER INC | 34,874 | $30.8M | 0.0% | $601.62 | +31.3% | CL A | 100557107 |
| AFL | AFLAC INC | 846,800 | $30.78M | 0.0% | $32.76 | -2.1% | Call | 001055102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,075,000 | $30.65M | 0.0% | $11.52 | — | Call | 88034P109 |
| BAX | BAXTER INTL INC | 381,000 | $30.64M | 0.0% | $76.98 | -2.3% | Call | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 208,100 | $30.63M | 0.0% | $116.88 | +10.2% | Call | 31620M106 |
| BYD | BOYD GAMING CORP | 996,000 | $30.57M | 0.0% | $21.47 | +12.2% | Call | 103304101 |
| FTNT | FORTINET INC | 258,900 | $30.5M | 0.0% | $16.79 | +53.8% | Put | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 832,100 | $30.48M | 0.0% | $40.26 | -7.0% | Put | 011659109 |
| MCK | MCKESSON CORP | 204,083 | $30.39M | 0.0% | $131.40 | +11.7% | COM | 58155Q103 |
| — | MOMENTA PHARMACEUTICALS INC | 574,600 | $30.16M | 0.0% | $45.91 | — | Call | 60877T100 |
| — | REDFIN CORP | 603,600 | $30.14M | 0.0% | $21.09 | — | Put | 75737F108 |
| FSLR | FIRST SOLAR INC | 455,200 | $30.13M | 0.0% | $49.57 | +33.9% | Put | 336433107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 210,800 | $30.06M | 0.0% | $117.84 | +5.2% | Put | G50871105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 515,500 | $29.96M | 0.0% | $28.40 | +62.9% | Call | 70932M107 |
| XLC | SELECT SECTOR SPDR TR | 504,200 | $29.95M | 0.0% | — | — | Put | 81369Y852 |
| DE | DEERE & CO | 134,629 | $29.84M | 0.0% | $169.33 | +6.2% | COM | 244199105 |
| PZZA | PAPA JOHNS INTL INC | 361,400 | $29.74M | 0.0% | $50.61 | +56.7% | Put | 698813102 |
| AEP | AMERICAN ELEC PWR CO INC | 363,500 | $29.71M | 0.0% | $75.14 | -9.8% | Put | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,880,363 | $29.69M | 0.0% | $17.61 | — | COM | 293792107 |
| SONY | SONY CORP | 386,500 | $29.66M | 0.0% | $71.13 | — | Put | 835699307 |
| FNV | FRANCO NEV CORP | 211,600 | $29.54M | 0.0% | $141.00 | +0.4% | Put | 351858105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 207,100 | $29.53M | 0.0% | $117.84 | +5.2% | Call | G50871105 |
| CACC | CREDIT ACCEP CORP MICH | 87,100 | $29.5M | 0.0% | $425.04 | -1.0% | Call | 225310101 |
| NVCR | NOVOCURE LTD | 263,500 | $29.33M | 0.0% | $64.01 | +24.9% | Call | G6674U108 |
| CSGP | COSTAR GROUP INC | 34,530 | $29.3M | 0.0% | $55.26 | +44.2% | COM | 22160N109 |
| — | MYLAN NV | 1,973,100 | $29.26M | 0.0% | $21.43 | — | Call | N59465109 |
| STM | STMICROELECTRONICS N V | 948,700 | $29.12M | 0.0% | $23.50 | — | Put | 861012102 |
| CIEN | CIENA CORP | 731,300 | $29.02M | 0.0% | $50.56 | +4.1% | Call | 171779309 |
| ERIC | ERICSSON | 2,652,000 | $28.88M | 0.0% | $10.01 | — | Put | 294821608 |
| GME | GAMESTOP CORP NEW | 2,829,500 | $28.86M | 0.0% | $1.44 | +0.5% | Put | 36467W109 |
| BDX | BECTON DICKINSON & CO | 123,959 | $28.84M | 0.0% | $224.98 | +0.2% | COM | 075887109 |
| FSLY | FASTLY INC | 307,866 | $28.84M | 0.0% | $33.55 | +158.7% | CL A | 31188V100 |
| TJX | TJX COS INC NEW | 517,739 | $28.81M | 0.0% | $50.12 | -0.1% | COM | 872540109 |
| — | AVALARA INC | 226,000 | $28.78M | 0.0% | $127.38 | — | Call | 05338G106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,088,400 | $28.71M | 0.0% | $26.22 | — | Call | 035128206 |
| KBE | SPDR SER TR | 973,900 | $28.68M | 0.0% | $33.42 | — | Put | 78464A797 |
| FIVE | FIVE BELOW INC | 225,800 | $28.68M | 0.0% | $110.78 | +2.7% | Put | 33829M101 |
| AMCX | AMC NETWORKS INC | 1,157,500 | $28.6M | 0.0% | $24.01 | 0.0% | Call | 00164V103 |
| VOO | VANGUARD INDEX FDS | 92,889 | $28.58M | 0.0% | $291.97 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 241,200 | $28.49M | 0.0% | $110.44 | — | Call | 464287598 |
| IIPR | INNOVATIVE INDL PPTYS INC | 229,100 | $28.43M | 0.0% | $83.90 | — | Call | 45781V101 |
| — | KIRKLAND LAKE GOLD LTD | 583,324 | $28.43M | 0.0% | $34.67 | — | COM | 49741E100 |
| MTCH | MATCH GROUP INC NEW | 256,900 | $28.43M | 0.0% | $103.47 | 0.0% | Put | 57667L107 |
| FIVN | FIVE9 INC | 219,000 | $28.4M | 0.0% | $89.62 | +34.2% | Call | 338307101 |
| NET | CLOUDFLARE INC | 691,294 | $28.39M | 0.0% | $26.51 | +44.4% | CL A COM | 18915M107 |
| UA | UNDER ARMOUR INC | 2,882,720 | $28.37M | 0.0% | $12.74 | -26.3% | CL C | 904311206 |
| CWH | CAMPING WORLD HLDGS INC | 951,200 | $28.3M | 0.0% | $18.67 | +31.0% | Put | 13462K109 |
| IVV | ISHARES TR | 84,100 | $28.26M | 0.0% | $331.49 | — | Put | 464287200 |
| CAT | CATERPILLAR INC DEL | 189,284 | $28.23M | 0.0% | $107.57 | +17.9% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 790,600 | $28.23M | 0.0% | $24.39 | +18.7% | Call | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 111,800 | $28.23M | 0.0% | $229.36 | +17.4% | Put | 989207105 |
| SMH | VANECK VECTORS ETF TR | 161,707 | $28.17M | 0.0% | $169.70 | — | SEMICONDUCTOR ET | 92189F676 |
| TRP | TC ENERGY CORP | 669,100 | $28.12M | 0.0% | — | — | Put | 87807B107 |
| MOH | MOLINA HEALTHCARE INC | 153,300 | $28.06M | 0.0% | $178.85 | +1.7% | Put | 60855R100 |
| TNDM | TANDEM DIABETES CARE INC | 247,200 | $28.06M | 0.0% | $69.59 | +51.0% | Put | 875372203 |
| MCK | MCKESSON CORP | 188,200 | $28.03M | 0.0% | $131.40 | +11.7% | Call | 58155Q103 |
| BHP | BHP GROUP LTD | 542,000 | $28.03M | 0.0% | $51.69 | — | Call | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 164,887 | $28M | 0.0% | $169.14 | -7.1% | COM | 502431109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,379,000 | $27.99M | 0.0% | $37.76 | — | Call | 83001A102 |
| ESTC | ELASTIC N V | 259,400 | $27.99M | 0.0% | $76.59 | +28.2% | Call | N14506104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,765,000 | $27.87M | 0.0% | $17.61 | — | Call | 293792107 |
| BHP | BHP GROUP LTD | 538,800 | $27.86M | 0.0% | $51.69 | — | Put | 088606108 |
| EFAV | ISHARES TR | 408,759 | $27.85M | 0.0% | $68.66 | — | MSCI EAFE MIN VL | 46429B689 |
| PH | PARKER-HANNIFIN CORP | 137,600 | $27.84M | 0.0% | $170.64 | +7.1% | Call | 701094104 |
| MED | MEDIFAST INC | 168,600 | $27.73M | 0.0% | $143.27 | 0.0% | Call | 58470H101 |
| — | GRUBHUB INC | 382,300 | $27.65M | 0.0% | $68.88 | — | Put | 400110102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 513,100 | $27.65M | 0.0% | $51.56 | 0.0% | Put | 538034109 |
| SYY | SYSCO CORP | 441,700 | $27.48M | 0.0% | $51.88 | -2.8% | Put | 871829107 |
| DECK | DECKERS OUTDOOR CORP | 124,800 | $27.46M | 0.0% | $30.84 | +12.1% | Put | 243537107 |
| JOYY | JOYY INC | 339,500 | $27.39M | 0.0% | $75.97 | — | Put | 46591M109 |
| — | ANSYS INC | 83,500 | $27.32M | 0.0% | $258.14 | — | Call | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 209,338 | $27.3M | 0.0% | $108.06 | +22.6% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 160,400 | $27.24M | 0.0% | $169.14 | -7.1% | Call | 502431109 |
| NTAP | NETAPP INC | 620,900 | $27.22M | 0.0% | $44.30 | -14.2% | Call | 64110D104 |
| — | SPLUNK INC | 144,291 | $27.14M | 0.0% | $149.81 | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,459 | $27.13M | 0.0% | $444.61 | +32.7% | CL A | 16119P108 |
| HSBC | HSBC HLDGS PLC | 1,385,463 | $27.13M | 0.0% | $25.64 | — | SPON ADR NEW | 404280406 |
| SCHW | SCHWAB CHARLES CORP | 747,593 | $27.09M | 0.0% | $37.95 | -14.6% | COM | 808513105 |
| DXCM | DEXCOM INC | 65,461 | $26.98M | 0.0% | $62.76 | +66.5% | COM | 252131107 |
| — | MOMENTA PHARMACEUTICALS INC | 513,700 | $26.96M | 0.0% | $45.91 | — | Put | 60877T100 |
| ARKK | ARK ETF TR | 291,900 | $26.86M | 0.0% | $69.83 | — | Call | 00214Q104 |
| CHGG | CHEGG INC | 375,600 | $26.83M | 0.0% | $57.37 | +28.3% | Put | 163092109 |
| FTCHQ | FARFETCH LTD | 1,066,100 | $26.82M | 0.0% | $15.89 | +56.0% | Put | 30744W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 351,900 | $26.77M | 0.0% | $83.45 | +21.2% | Put | 09061G101 |
| SYF | SYNCHRONY FINANCIAL | 1,021,200 | $26.72M | 0.0% | $22.81 | -6.1% | Put | 87165B103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,184,800 | $26.7M | 0.0% | $8.47 | — | Put | N31738102 |
| TECK | TECK RESOURCES LTD | 1,916,200 | $26.67M | 0.0% | $14.71 | -19.5% | Call | 878742204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 384,100 | $26.66M | 0.0% | $53.71 | +11.6% | Call | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 120,800 | $26.66M | 0.0% | $166.41 | +22.4% | Call | 773903109 |
| D | DOMINION ENERGY INC | 337,500 | $26.64M | 0.0% | $61.69 | +0.6% | Put | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 182,800 | $26.62M | 0.0% | $122.23 | +16.3% | Put | 02043Q107 |
| KGC | KINROSS GOLD CORP | 3,014,215 | $26.59M | 0.0% | $6.16 | +40.3% | COM | 496902404 |
| SHY | ISHARES TR | 307,000 | $26.56M | 0.0% | $86.26 | — | Call | 464287457 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,200 | $26.5M | 0.0% | $269.49 | +5.5% | Call | 78410G104 |
| SSO | PROSHARES TR | 360,400 | $26.48M | 0.0% | $116.58 | — | Put | 74347R107 |
| FVRR | FIVERR INTL LTD | 190,100 | $26.42M | 0.0% | $102.68 | +4.4% | Call | M4R82T106 |
| CSIQ | CANADIAN SOLAR INC | 751,500 | $26.38M | 0.0% | $22.67 | +17.6% | Put | 136635109 |
| KR | KROGER CO | 776,292 | $26.32M | 0.0% | $29.53 | +4.3% | COM | 501044101 |
| FNV | FRANCO NEV CORP | 188,250 | $26.28M | 0.0% | $141.00 | +0.4% | COM | 351858105 |
| GH | GUARDANT HEALTH INC | 235,000 | $26.27M | 0.0% | $81.20 | +12.7% | Put | 40131M109 |
| BNTX | BIONTECH SE | 378,700 | $26.22M | 0.0% | $68.49 | — | Call | 09075V102 |
| TIP | ISHARES TR | 207,000 | $26.19M | 0.0% | $125.11 | — | Put | 464287176 |
| BNS | BANK NOVA SCOTIA B C | 630,300 | $26.16M | 0.0% | — | — | Call | 064149107 |
| CMRC | BIGCOMMERCE HLDGS INC | 313,600 | $26.12M | 0.0% | $87.41 | 0.0% | Put | 08975P108 |
| MSCI | MSCI INC | 73,100 | $26.08M | 0.0% | $242.24 | +41.9% | Put | 55354G100 |
| FSLR | FIRST SOLAR INC | 392,021 | $25.95M | 0.0% | $49.57 | +33.9% | COM | 336433107 |
| XP | XP INC | 621,900 | $25.93M | 0.0% | — | — | Call | G98239109 |
| FAST | FASTENAL CO | 574,200 | $25.89M | 0.0% | $15.26 | +31.5% | Call | 311900104 |
| AA | ALCOA CORP | 2,226,200 | $25.89M | 0.0% | $18.68 | -31.3% | Put | 013872106 |
| — | GW PHARMACEUTICALS PLC | 265,900 | $25.89M | 0.0% | $110.83 | — | Put | 36197T103 |
| ROST | ROSS STORES INC | 277,100 | $25.86M | 0.0% | $102.87 | -17.5% | Put | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,242,300 | $25.85M | 0.0% | $10.57 | -15.2% | Call | 7591EP100 |
| PLNT | PLANET FITNESS INC | 419,500 | $25.85M | 0.0% | $72.47 | -20.7% | Put | 72703H101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,630,500 | $25.85M | 0.0% | $7.75 | — | Put | 035710409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,948,700 | $25.82M | 0.0% | $9.57 | — | Call | 03938L203 |
| HD | HOME DEPOT INC | 92,827 | $25.78M | 0.0% | $197.05 | +20.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,842 | $25.77M | 0.0% | $100.22 | -6.4% | COM | 459200101 |
| URTH | ISHARES INC | 258,474 | $25.72M | 0.0% | $95.19 | — | MSCI WORLD ETF | 464286392 |
| AKAM | AKAMAI TECHNOLOGIES INC | 232,400 | $25.69M | 0.0% | $98.88 | +12.3% | Put | 00971T101 |
| QLD | PROSHARES TR | 280,300 | $25.69M | 0.0% | $131.75 | — | Call | 74347R206 |
| — | INVITAE CORP | 590,517 | $25.6M | 0.0% | $25.15 | — | COM | 46185L103 |
| RUN | SUNRUN INC | 331,807 | $25.57M | 0.0% | $44.34 | +6.2% | COM | 86771W105 |
| GOOS | CANADA GOOSE HLDGS INC | 793,300 | $25.52M | 0.0% | $30.92 | -20.4% | Call | 135086106 |
| MASI | MASIMO CORP | 108,000 | $25.49M | 0.0% | $206.69 | +8.5% | Call | 574795100 |
| CRSP | CRISPR THERAPEUTICS AG | 304,600 | $25.48M | 0.0% | $49.10 | +80.7% | Call | H17182108 |
| EBAY | EBAY INC. | 488,481 | $25.45M | 0.0% | $35.74 | +40.6% | COM | 278642103 |
| KKR | KKR & CO INC | 738,600 | $25.36M | 0.0% | $28.54 | +16.6% | Put | 48251W104 |
| TAL | TAL EDUCATION GROUP | 333,100 | $25.33M | 0.0% | $61.99 | — | Call | 874080104 |
| EZU | ISHARES INC | 666,338 | $25.27M | 0.0% | $37.56 | — | MSCI EURZONE ETF | 464286608 |
| WDAY | WORKDAY INC | 117,308 | $25.24M | 0.0% | $168.06 | +17.7% | CL A | 98138H101 |
| PPG | PPG INDS INC | 206,700 | $25.23M | 0.0% | $99.17 | +6.2% | Call | 693506107 |
| GWW | GRAINGER W W INC | 70,700 | $25.22M | 0.0% | $285.52 | +13.6% | Call | 384802104 |
| CB | CHUBB LIMITED | 217,200 | $25.22M | 0.0% | $130.13 | -11.0% | Put | H1467J104 |
| CMRC | BIGCOMMERCE HLDGS INC | 302,500 | $25.2M | 0.0% | $87.41 | 0.0% | Call | 08975P108 |
| — | TOTAL SE | 733,800 | $25.17M | 0.0% | $34.30 | — | Call | 89151E109 |
| IR | INGERSOLL RAND INC | 705,700 | $25.12M | 0.0% | $31.60 | +5.4% | Call | 45687V106 |
| — | APTIV PLC | 273,900 | $25.11M | 0.0% | $84.52 | — | Put | G6095L109 |
| — | KIRKLAND LAKE GOLD LTD | 513,300 | $25.01M | 0.0% | $34.67 | — | Call | 49741E100 |
| MCO | MOODYS CORP | 86,100 | $24.96M | 0.0% | $227.34 | +20.0% | Call | 615369105 |
| DVA | DAVITA INC | 291,200 | $24.94M | 0.0% | $80.17 | +6.6% | Put | 23918K108 |
| NTNX | NUTANIX INC | 1,124,500 | $24.94M | 0.0% | $27.33 | -16.4% | Put | 67059N108 |
| SGI | TEMPUR SEALY INTL INC | 279,500 | $24.93M | 0.0% | $16.98 | +21.8% | Call | 88023U101 |
| VOD | VODAFONE GROUP PLC NEW | 1,856,300 | $24.91M | 0.0% | $15.26 | — | Put | 92857W308 |
| CHGG | CHEGG INC | 348,591 | $24.9M | 0.0% | $57.37 | +28.3% | COM | 163092109 |
| VRSN | VERISIGN INC | 121,500 | $24.89M | 0.0% | $199.47 | +2.7% | Call | 92343E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 754,937 | $24.85M | 0.0% | $27.91 | +9.9% | COM | 462260100 |
| KMI | KINDER MORGAN INC DEL | 2,012,241 | $24.81M | 0.0% | $10.87 | -6.8% | COM | 49456B101 |
| EHTH | EHEALTH INC | 313,700 | $24.78M | 0.0% | $83.75 | -3.2% | Put | 28238P109 |
| ZTS | ZOETIS INC | 149,756 | $24.77M | 0.0% | $142.46 | +3.0% | CL A | 98978V103 |
| KWEB | KRANESHARES TR | 363,106 | $24.76M | 0.0% | $45.90 | — | CSI CHI INTERNET | 500767306 |
| EQR | EQUITY RESIDENTIAL | 482,100 | $24.75M | 0.0% | $47.56 | -5.8% | Call | 29476L107 |
| — | CERNER CORP | 342,000 | $24.72M | 0.0% | $69.68 | — | Call | 156782104 |
| MOS | MOSAIC CO NEW | 1,349,900 | $24.66M | 0.0% | $23.74 | -38.5% | Put | 61945C103 |
| HAS | HASBRO INC | 298,000 | $24.65M | 0.0% | $83.80 | -25.2% | Call | 418056107 |
| — | LANDCADIA HLDGS II INC | 1,706,462 | $24.52M | 0.0% | $14.37 | — | CL A | 51476X105 |
| — | TD AMERITRADE HLDG CORP | 625,500 | $24.49M | 0.0% | $45.52 | — | Call | 87236Y108 |
| IBB | ISHARES TR | 180,456 | $24.44M | 0.0% | $130.07 | — | NASDAQ BIOTECH | 464287556 |
| INCY | INCYTE CORP | 271,900 | $24.4M | 0.0% | $80.52 | +19.8% | Call | 45337C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,351,800 | $24.33M | 0.0% | $24.54 | -30.9% | Put | G1890L107 |
| PSA | PUBLIC STORAGE | 109,100 | $24.3M | 0.0% | $156.16 | +3.9% | Call | 74460D109 |
| ZG | ZILLOW GROUP INC | 239,000 | $24.27M | 0.0% | $73.75 | +5.6% | Put | 98954M101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,764,700 | $24.17M | 0.0% | $5.84 | +3.1% | Put | 185899101 |
| FANG | DIAMONDBACK ENERGY INC | 801,531 | $24.14M | 0.0% | $53.95 | -43.7% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 177,800 | $24.1M | 0.0% | $105.34 | +14.2% | Call | 929160109 |
| ARGX | ARGENX SE | 91,800 | $24.1M | 0.0% | $131.76 | — | Call | 04016X101 |
| — | YAMANA GOLD INC | 4,241,800 | $24.09M | 0.0% | $3.42 | — | Put | 98462Y100 |
| THO | THOR INDS INC | 252,600 | $24.06M | 0.0% | $92.95 | 0.0% | Call | 885160101 |
| TROW | PRICE T ROWE GROUP INC | 187,200 | $24M | 0.0% | $89.99 | +16.6% | Call | 74144T108 |
| AAXJ | ISHARES TR | 310,564 | $23.97M | 0.0% | $74.93 | — | MSCI AC ASIA ETF | 464288182 |
| — | NORDSTROM INC | 2,009,900 | $23.96M | 0.0% | $14.07 | — | Put | 655664100 |
| REG | REGENCY CTRS CORP | 630,100 | $23.96M | 0.0% | $37.67 | -12.5% | Put | 758849103 |
| FITB | FIFTH THIRD BANCORP | 1,121,900 | $23.92M | 0.0% | $21.66 | -24.5% | Call | 316773100 |
| RCL | ROYAL CARIBBEAN GROUP | 369,505 | $23.92M | 0.0% | $81.59 | -29.1% | COM | V7780T103 |
| TER | TERADYNE INC | 300,943 | $23.91M | 0.0% | $62.84 | +32.0% | COM | 880770102 |
| — | WORKHORSE GROUP INC | 945,399 | $23.9M | 0.0% | $25.28 | — | COM NEW | 98138J206 |
| TD | TORONTO DOMINION BK ONT | 516,300 | $23.87M | 0.0% | $51.30 | -9.2% | Put | 891160509 |
| CIEN | CIENA CORP | 601,300 | $23.86M | 0.0% | $50.56 | +4.1% | Put | 171779309 |
| DKS | DICKS SPORTING GOODS INC | 411,500 | $23.82M | 0.0% | $27.39 | +51.4% | Put | 253393102 |
| FE | FIRSTENERGY CORP | 828,700 | $23.79M | 0.0% | $34.01 | -26.4% | Put | 337932107 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,031,400 | $23.73M | 0.0% | $11.28 | -18.5% | Call | 83192H106 |
| — | NORDSTROM INC | 1,986,500 | $23.68M | 0.0% | $14.07 | — | Call | 655664100 |
| ITB | ISHARES TR | 416,900 | $23.62M | 0.0% | $35.42 | — | Put | 464288752 |
| — | CREE INC | 370,200 | $23.6M | 0.0% | $54.15 | — | Call | 225447101 |
| CF | CF INDS HLDGS INC | 767,600 | $23.57M | 0.0% | $36.01 | -21.7% | Call | 125269100 |
| LLY | LILLY ELI & CO | 159,210 | $23.57M | 0.0% | $134.34 | +8.5% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 302,600 | $23.54M | 0.0% | $67.44 | -9.9% | Put | 209115104 |
| IJR | ISHARES TR | 334,900 | $23.52M | 0.0% | $56.11 | — | Put | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 232,000 | $23.42M | 0.0% | $78.30 | +19.1% | Put | 00846U101 |
| CPRT | COPART INC | 222,600 | $23.41M | 0.0% | $20.99 | +15.4% | Call | 217204106 |
| URI | UNITED RENTALS INC | 134,028 | $23.39M | 0.0% | $127.12 | +28.1% | COM | 911363109 |
| PCAR | PACCAR INC | 274,200 | $23.38M | 0.0% | $39.28 | +17.0% | Call | 693718108 |
| — | KELLOGG CO | 362,000 | $23.38M | 0.0% | $49.70 | +5.2% | Put | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 292,500 | $23.35M | 0.0% | $77.69 | +0.4% | Put | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 252,060 | $23.34M | 0.0% | $90.26 | +0.8% | CL A | 571903202 |
| — | INPHI CORP | 207,700 | $23.31M | 0.0% | $98.81 | — | Call | 45772F107 |
| — | INOVIO PHARMACEUTICALS INC | 2,007,300 | $23.29M | 0.0% | $8.56 | — | Put | 45773H201 |
| FANG | DIAMONDBACK ENERGY INC | 770,900 | $23.22M | 0.0% | $53.95 | -43.7% | Put | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140,329 | $23.19M | 0.0% | $108.24 | +50.0% | COM | 874054109 |
| GNRC | GENERAC HLDGS INC | 119,624 | $23.16M | 0.0% | $130.28 | +26.3% | COM | 368736104 |
| PGR | PROGRESSIVE CORP | 244,440 | $23.14M | 0.0% | $73.56 | +4.0% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 811,300 | $23.14M | 0.0% | $16.98 | +31.4% | Call | 962166104 |
| STM | STMICROELECTRONICS N V | 753,299 | $23.12M | 0.0% | $23.50 | — | NY REGISTRY | 861012102 |
| VTI | VANGUARD INDEX FDS | 135,700 | $23.11M | 0.0% | $150.91 | — | Put | 922908769 |
| — | PROSHARES TR | 1,448,000 | $23.1M | 0.0% | $15.95 | — | Call | 74347B383 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 122,500 | $23.07M | 0.0% | $173.38 | — | Call | 33733E302 |
| ALB | ALBEMARLE CORP | 258,200 | $23.05M | 0.0% | $80.30 | +3.4% | Call | 012653101 |
| RGLD | ROYAL GOLD INC | 191,800 | $23.05M | 0.0% | $127.76 | +2.8% | Put | 780287108 |
| GPC | GENUINE PARTS CO | 242,000 | $23.03M | 0.0% | $76.15 | +5.1% | Call | 372460105 |
| CAG | CONAGRA BRANDS INC | 644,200 | $23M | 0.0% | $24.39 | +18.7% | Put | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 762,600 | $22.97M | 0.0% | $53.95 | -43.7% | Call | 25278X109 |
| HDB | HDFC BANK LTD | 459,500 | $22.96M | 0.0% | $70.64 | — | Put | 40415F101 |
| GDS | GDS HLDGS LTD | 279,700 | $22.89M | 0.0% | — | — | Call | 36165L108 |
| CBOE | CBOE GLOBAL MARKETS INC | 260,800 | $22.88M | 0.0% | $101.52 | -17.5% | Put | 12503M108 |
| RGR | STURM RUGER & CO INC | 373,800 | $22.86M | 0.0% | $67.32 | +9.5% | Put | 864159108 |
| SO | SOUTHERN CO | 421,400 | $22.85M | 0.0% | $46.90 | -7.2% | Put | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 188,100 | $22.81M | 0.0% | $84.61 | +23.7% | Call | G8994E103 |
| DEO | DIAGEO PLC | 165,600 | $22.8M | 0.0% | $133.30 | — | Call | 25243Q205 |
| — | VIVINT SOLAR INC | 537,900 | $22.78M | 0.0% | $4.83 | — | Call | 92854Q106 |
| NOK | NOKIA CORP | 5,819,368 | $22.75M | 0.0% | $4.54 | — | SPONSORED ADR | 654902204 |
| — | CYBERARK SOFTWARE LTD | 219,700 | $22.72M | 0.0% | $108.65 | — | Put | M2682V108 |
| LOGI | LOGITECH INTL S A | 292,600 | $22.62M | 0.0% | $65.41 | 0.0% | Call | H50430232 |
| DECK | DECKERS OUTDOOR CORP | 102,600 | $22.57M | 0.0% | $30.84 | +12.1% | Call | 243537107 |
| ACMR | ACM RESEARCH INC | 326,400 | $22.55M | 0.0% | $28.41 | 0.0% | Put | 00108J109 |
| CAR | AVIS BUDGET GROUP | 855,100 | $22.51M | 0.0% | $28.50 | +0.4% | Call | 053774105 |
| — | APTIV PLC | 245,000 | $22.46M | 0.0% | $84.52 | — | Call | G6095L109 |
| GLW | CORNING INC | 690,600 | $22.38M | 0.0% | $24.83 | +7.4% | Put | 219350105 |
| PHM | PULTE GROUP INC | 483,300 | $22.37M | 0.0% | $34.02 | +19.1% | Call | 745867101 |
| LMND | LEMONADE INC | 449,900 | $22.37M | 0.0% | $62.79 | 0.0% | Put | 52567D107 |
| ALB | ALBEMARLE CORP | 250,400 | $22.36M | 0.0% | $80.30 | +3.4% | Put | 012653101 |
| VOD | VODAFONE GROUP PLC NEW | 1,664,559 | $22.34M | 0.0% | $15.26 | — | SPONSORED ADR | 92857W308 |
| — | BRISTOL-MYERS SQUIBB CO | 9,919,439 | $22.32M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| YETI | YETI HLDGS INC | 492,200 | $22.31M | 0.0% | $29.19 | +62.4% | Put | 98585X104 |
| ED | CONSOLIDATED EDISON INC | 286,600 | $22.3M | 0.0% | $67.44 | -9.9% | Call | 209115104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 147,900 | $22.26M | 0.0% | $161.34 | -2.7% | Put | 55825T103 |
| — | ANSYS INC | 67,900 | $22.22M | 0.0% | $258.14 | — | Put | 03662Q105 |
| GH | GUARDANT HEALTH INC | 198,600 | $22.2M | 0.0% | $81.20 | +12.7% | Call | 40131M109 |
| — | CHANGE HEALTHCARE INC | 1,527,325 | $22.16M | 0.0% | $10.32 | — | COM | 15912K100 |
| ITA | ISHARES TR | 139,600 | $22.11M | 0.0% | $166.49 | — | Call | 464288760 |
| SGI | TEMPUR SEALY INTL INC | 247,600 | $22.08M | 0.0% | $16.98 | +21.8% | Put | 88023U101 |
| VFC | V F CORP | 314,300 | $22.08M | 0.0% | $78.27 | -17.5% | Put | 918204108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216,000 | $22.07M | 0.0% | $74.26 | +11.3% | Put | 12541W209 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,976,800 | $22.04M | 0.0% | $3.41 | +168.4% | Put | 83587F202 |
| EWG | ISHARES INC | 755,600 | $22.01M | 0.0% | $28.27 | — | MSCI GERMANY ETF | 464286806 |
| VTR | VENTAS INC | 524,200 | $22M | 0.0% | $28.75 | +14.9% | Put | 92276F100 |
| CMA | COMERICA INC | 574,500 | $21.98M | 0.0% | $36.48 | -18.5% | Call | 200340107 |
| — | UNITED STS NAT GAS FD LP | 1,925,300 | $21.97M | 0.0% | $11.32 | — | Call | 912318300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 288,200 | $21.93M | 0.0% | $83.45 | +21.2% | Call | 09061G101 |
| THO | THOR INDS INC | 229,300 | $21.84M | 0.0% | $92.95 | 0.0% | Put | 885160101 |
| — | SANDERSON FARMS INC | 185,100 | $21.84M | 0.0% | $121.81 | — | Put | 800013104 |
| — | ROYAL DUTCH SHELL PLC | 865,100 | $21.77M | 0.0% | $40.20 | — | Call | 780259206 |
| VIXM | PROSHARES TR II | 535,282 | $21.77M | 0.0% | $28.85 | — | VIX MDTRM FUTR N | 74347W338 |
| TER | TERADYNE INC | 273,500 | $21.73M | 0.0% | $62.84 | +32.0% | Put | 880770102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 999,300 | $21.73M | 0.0% | $21.49 | — | Put | 46138G508 |
| — | SANDSTORM GOLD LTD | 2,569,033 | $21.68M | 0.0% | $7.58 | — | COM NEW | 80013R206 |
| RGLD | ROYAL GOLD INC | 180,300 | $21.67M | 0.0% | $127.76 | +2.8% | Call | 780287108 |
| ITW | ILLINOIS TOOL WKS INC | 112,100 | $21.66M | 0.0% | $144.63 | +15.7% | Put | 452308109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,373,744 | $21.66M | 0.0% | $5.84 | +3.1% | COM | 185899101 |
| OKE | ONEOK INC NEW | 833,000 | $21.64M | 0.0% | $37.89 | -47.4% | Call | 682680103 |
| GOOS | CANADA GOOSE HLDGS INC | 672,500 | $21.63M | 0.0% | $30.92 | -20.4% | Put | 135086106 |
| — | UNITED STS NAT GAS FD LP | 1,895,200 | $21.62M | 0.0% | $11.32 | — | Put | 912318300 |
| WSM | WILLIAMS SONOMA INC | 237,900 | $21.52M | 0.0% | $40.13 | 0.0% | Put | 969904101 |
| OKTA | OKTA INC | 100,545 | $21.5M | 0.0% | $131.82 | +58.1% | CL A | 679295105 |
| KWEB | KRANESHARES TR | 315,100 | $21.48M | 0.0% | $45.90 | — | Call | 500767306 |
| — | APOLLO GLOBAL MGMT INC | 479,700 | $21.47M | 0.0% | $38.18 | — | Call | 03768E105 |
| ECL | ECOLAB INC | 107,400 | $21.46M | 0.0% | $179.15 | +5.2% | Call | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 94,500 | $21.4M | 0.0% | $167.22 | +24.1% | Call | 159864107 |
| — | ANGLOGOLD ASHANTI LIMITED | 810,800 | $21.39M | 0.0% | $26.22 | — | Put | 035128206 |
| UPS | UNITED PARCEL SERVICE INC | 128,349 | $21.39M | 0.0% | $110.22 | +6.5% | CL B | 911312106 |
| TBT | PROSHARES TR | 1,359,700 | $21.35M | 0.0% | $23.43 | — | Call | 74347B201 |
| XPO | XPO LOGISTICS INC | 252,100 | $21.34M | 0.0% | $28.32 | +1.6% | Put | 983793100 |
| — | ZENDESK INC | 207,100 | $21.32M | 0.0% | $80.27 | — | Put | 98936J101 |
| — | UNITED STATES STL CORP NEW | 2,897,300 | $21.27M | 0.0% | $6.58 | — | Call | 912909108 |
| JKS | JINKOSOLAR HLDG CO LTD | 534,841 | $21.27M | 0.0% | $31.85 | — | SPONSORED ADR | 47759T100 |
| — | HANESBRANDS INC | 1,342,500 | $21.14M | 0.0% | $15.74 | — | Call | 410345102 |
| EXC | EXELON CORP | 589,500 | $21.08M | 0.0% | $24.56 | -10.8% | Call | 30161N101 |
| BIGGQ | BIG LOTS INC | 472,600 | $21.08M | 0.0% | $40.36 | 0.0% | Call | 089302103 |
| TXN | TEXAS INSTRS INC | 147,229 | $21.02M | 0.0% | $100.72 | +16.0% | COM | 882508104 |
| — | DISCOVERY INC | 962,900 | $20.96M | 0.0% | $21.37 | — | Put | 25470F104 |
| BSX | BOSTON SCIENTIFIC CORP | 547,800 | $20.93M | 0.0% | $38.62 | -0.2% | Call | 101137107 |
| ZG | ZILLOW GROUP INC | 205,800 | $20.9M | 0.0% | $73.75 | +5.6% | Call | 98954M101 |
| PRGO | PERRIGO CO PLC | 454,200 | $20.85M | 0.0% | $53.21 | -1.6% | Put | G97822103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,413,178 | $20.82M | 0.0% | $10.38 | +39.6% | COM | 05156V102 |
| XBI | SPDR SER TR | 186,784 | $20.81M | 0.0% | $77.56 | — | S&P BIOTECH | 78464A870 |
| MSCI | MSCI INC | 58,200 | $20.77M | 0.0% | $242.24 | +41.9% | Call | 55354G100 |
| BMO | BANK MONTREAL QUE | 355,400 | $20.76M | 0.0% | — | — | Call | 063671101 |
| — | BUNGE LIMITED | 453,700 | $20.73M | 0.0% | $63.57 | — | Call | G16962105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 215,537 | $20.73M | 0.0% | $101.77 | +13.7% | COM | 64125C109 |
| — | ILLUMINA INC | 16,148,000 | $20.72M | 0.0% | $1.47 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CCK | CROWN HLDGS INC | 269,200 | $20.69M | 0.0% | $67.42 | +3.1% | Put | 228368106 |
| — | DUNKIN BRANDS GROUP INC | 252,600 | $20.69M | 0.0% | $73.17 | — | Call | 265504100 |
| VTR | VENTAS INC | 492,500 | $20.66M | 0.0% | $28.75 | +14.9% | Call | 92276F100 |
| PVH | PVH CORPORATION | 345,900 | $20.63M | 0.0% | $54.86 | -0.5% | Put | 693656100 |
| JETS | ETF SER SOLUTIONS | 1,219,926 | $20.62M | 0.0% | $17.13 | — | US GLB JETS | 26922A842 |
| — | SPIRIT AIRLS INC | 1,278,400 | $20.58M | 0.0% | $21.12 | — | Put | 848577102 |
| — | DIREXION SHS ETF TR | 344,700 | $20.57M | 0.0% | $59.68 | — | Put | 25460G716 |
| — | HORIZON THERAPEUTICS PUB L | 264,700 | $20.56M | 0.0% | $69.35 | — | Put | G46188101 |
| — | TOTAL SE | 598,500 | $20.53M | 0.0% | $34.30 | — | Put | 89151E109 |
| NOK | NOKIA CORP | 5,246,600 | $20.51M | 0.0% | $4.54 | — | Put | 654902204 |
| — | E TRADE FINANCIAL CORP | 409,300 | $20.49M | 0.0% | $46.10 | — | Call | 269246401 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85,900 | $20.45M | 0.0% | $85.70 | +106.4% | Call | 450056106 |
| MAT | MATTEL INC | 1,745,900 | $20.43M | 0.0% | $11.47 | -3.2% | Put | 577081102 |
| PAAS | PAN AMERN SILVER CORP | 635,081 | $20.42M | 0.0% | $18.02 | +90.7% | COM | 697900108 |
| AA | ALCOA CORP | 1,755,429 | $20.42M | 0.0% | $18.68 | -31.3% | COM | 013872106 |
| KMX | CARMAX INC | 221,900 | $20.39M | 0.0% | $79.09 | +26.3% | Put | 143130102 |
| — | CLOUDERA INC | 1,867,400 | $20.34M | 0.0% | $10.13 | — | Put | 18914U100 |
| IWF | ISHARES TR | 93,758 | $20.34M | 0.0% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | FITBIT INC | 2,920,400 | $20.33M | 0.0% | $5.50 | — | Call | 33812L102 |
| STT | STATE STR CORP | 342,500 | $20.32M | 0.0% | $56.55 | -3.6% | Call | 857477103 |
| CPB | CAMPBELL SOUP CO | 419,300 | $20.28M | 0.0% | $38.61 | +6.8% | Put | 134429109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 471,000 | $20.28M | 0.0% | $27.15 | +58.9% | Call | 04280A100 |
| — | ROYAL DUTCH SHELL PLC | 805,400 | $20.27M | 0.0% | $40.20 | — | Put | 780259206 |
| VIRT | VIRTU FINL INC | 878,642 | $20.22M | 0.0% | $22.03 | +13.9% | CL A | 928254101 |
| ALLY | ALLY FINL INC | 805,800 | $20.2M | 0.0% | $17.92 | +4.6% | Put | 02005N100 |
| XLV | SELECT SECTOR SPDR TR | 191,316 | $20.18M | 0.0% | $89.11 | — | SBI HEALTHCARE | 81369Y209 |
| KBH | KB HOME | 525,100 | $20.16M | 0.0% | $23.89 | +34.1% | Put | 48666K109 |
| A | AGILENT TECHNOLOGIES INC | 199,500 | $20.14M | 0.0% | $78.30 | +19.1% | Call | 00846U101 |
| IEFA | ISHARES TR | 333,988 | $20.13M | 0.0% | $59.42 | — | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,147,034 | $20.12M | 0.0% | $9.74 | -17.1% | COM | 42824C109 |
| CG | CARLYLE GROUP INC | 814,000 | $20.08M | 0.0% | $23.69 | -4.6% | Call | 14316J108 |
| MET | METLIFE INC | 539,734 | $20.06M | 0.0% | $29.27 | +9.3% | COM | 59156R108 |
| — | CITRIX SYS INC | 145,600 | $20.05M | 0.0% | $107.71 | — | Put | 177376100 |
| BAX | BAXTER INTL INC | 248,500 | $19.98M | 0.0% | $76.98 | -2.3% | Put | 071813109 |
| ENB | ENBRIDGE INC | 683,300 | $19.95M | 0.0% | — | — | Put | 29250N105 |
| DEO | DIAGEO PLC | 144,900 | $19.95M | 0.0% | $133.30 | — | Put | 25243Q205 |
| — | E TRADE FINANCIAL CORP | 398,135 | $19.93M | 0.0% | $46.10 | — | COM NEW | 269246401 |
| IDXX | IDEXX LABS INC | 50,600 | $19.89M | 0.0% | $270.52 | +36.7% | Put | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 63,014 | $19.88M | 0.0% | $295.38 | +0.9% | COM | 666807102 |
| — | INVITAE CORP | 457,600 | $19.84M | 0.0% | $25.15 | — | Put | 46185L103 |
| EPAM | EPAM SYS INC | 61,300 | $19.82M | 0.0% | $182.40 | +63.7% | Put | 29414B104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,304,100 | $19.77M | 0.0% | $26.59 | -44.5% | Put | 238337109 |
| PODD | INSULET CORP | 83,500 | $19.75M | 0.0% | $175.52 | +20.0% | Call | 45784P101 |
| TREE | LENDINGTREE INC NEW | 64,300 | $19.73M | 0.0% | $220.87 | — | Put | 52603B107 |
| — | CANADIAN PAC RY LTD | 64,800 | $19.73M | 0.0% | $290.37 | — | Call | 13645T100 |
| VFC | V F CORP | 280,800 | $19.73M | 0.0% | $78.27 | -17.5% | Call | 918204108 |
| DLR | DIGITAL RLTY TR INC | 134,400 | $19.73M | 0.0% | $115.77 | +7.3% | Call | 253868103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,488,100 | $19.72M | 0.0% | $9.57 | — | Put | 03938L203 |
| CBOE | CBOE GLOBAL MARKETS INC | 224,700 | $19.71M | 0.0% | $101.52 | -17.5% | Call | 12503M108 |
| HUYA | HUYA INC | 823,100 | $19.71M | 0.0% | $20.77 | — | Put | 44852D108 |
| UPRO | PROSHARES TR | 352,000 | $19.68M | 0.0% | $46.61 | — | Put | 74347X864 |
| IDXX | IDEXX LABS INC | 50,000 | $19.66M | 0.0% | $270.52 | +36.7% | Call | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 209,600 | $19.64M | 0.0% | $83.83 | +1.7% | Put | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 195,900 | $19.6M | 0.0% | $85.14 | +8.0% | Put | 45866F104 |
| PSX | PHILLIPS 66 | 378,035 | $19.6M | 0.0% | $60.06 | -18.3% | COM | 718546104 |
| PLUG | PLUG POWER INC | 1,454,100 | $19.5M | 0.0% | $4.41 | +150.0% | Put | 72919P202 |
| — | VERINT SYS INC | 404,700 | $19.5M | 0.0% | $44.40 | — | Put | 92343X100 |
| TAN | INVESCO EXCH TRADED FD TR II | 300,900 | $19.5M | 0.0% | $28.33 | — | Call | 46138G706 |
| VOD | VODAFONE GROUP PLC NEW | 1,449,300 | $19.45M | 0.0% | $15.26 | — | Call | 92857W308 |
| TNDM | TANDEM DIABETES CARE INC | 170,997 | $19.41M | 0.0% | $69.59 | +51.0% | COM NEW | 875372203 |
| IEMG | ISHARES INC | 367,550 | $19.41M | 0.0% | $48.52 | — | CORE MSCI EMKT | 46434G103 |
| AGQ | PROSHARES TR II | 464,308 | $19.39M | 0.0% | $39.46 | — | ULTRA SILVER NEW | 74347W353 |
| BK | BANK NEW YORK MELLON CORP | 564,300 | $19.38M | 0.0% | $34.69 | -10.1% | Call | 064058100 |
| — | VERINT SYS INC | 402,100 | $19.37M | 0.0% | $44.40 | — | Call | 92343X100 |
| CSGP | COSTAR GROUP INC | 22,800 | $19.35M | 0.0% | $55.26 | +44.2% | Call | 22160N109 |
| — | CHAMPIONX CORPORATION | 2,419,789 | $19.34M | 0.0% | $9.76 | — | COM | 15872M104 |
| EWG | ISHARES INC | 662,000 | $19.28M | 0.0% | $28.27 | — | Put | 464286806 |
| SHY | ISHARES TR | 222,800 | $19.27M | 0.0% | $86.26 | — | Put | 464287457 |
| ESGD | ISHARES TR | 303,450 | $19.26M | 0.0% | $63.48 | — | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 335,241 | $19.26M | 0.0% | $44.84 | +8.3% | CL A | 609207105 |
| DBX | DROPBOX INC | 997,400 | $19.21M | 0.0% | $22.01 | -5.4% | Put | 26210C104 |
| FIVN | FIVE9 INC | 148,000 | $19.19M | 0.0% | $89.62 | +34.2% | Put | 338307101 |
| MTN | VAIL RESORTS INC | 89,700 | $19.19M | 0.0% | $219.14 | -6.0% | Put | 91879Q109 |
| — | WRIGHT MED GROUP N V | 13,350,000 | $19.17M | 0.0% | $1.45 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | INOVIO PHARMACEUTICALS INC | 1,651,400 | $19.16M | 0.0% | $8.56 | — | Call | 45773H201 |
| BTI | BRITISH AMERN TOB PLC | 529,400 | $19.14M | 0.0% | $36.15 | — | Put | 110448107 |
| AGG | ISHARES TR | 162,100 | $19.14M | 0.0% | $118.19 | — | Call | 464287226 |
| VLO | VALERO ENERGY CORP | 441,602 | $19.13M | 0.0% | $52.59 | -19.0% | COM | 91913Y100 |
| PLUG | PLUG POWER INC | 1,426,500 | $19.13M | 0.0% | $4.41 | +150.0% | Call | 72919P202 |
| POST | POST HLDGS INC | 222,100 | $19.1M | 0.0% | $61.63 | -7.4% | Put | 737446104 |
| PODD | INSULET CORP | 80,700 | $19.09M | 0.0% | $175.52 | +20.0% | Put | 45784P101 |
| AMBA | AMBARELLA INC | 365,322 | $19.06M | 0.0% | $51.17 | -5.5% | SHS | G037AX101 |
| ITB | ISHARES TR | 336,500 | $19.06M | 0.0% | $35.42 | — | Call | 464288752 |
| LITE | LUMENTUM HLDGS INC | 253,200 | $19.02M | 0.0% | $71.52 | +15.9% | Call | 55024U109 |
| NTNX | NUTANIX INC | 856,631 | $19M | 0.0% | $27.33 | -16.4% | CL A | 67059N108 |
| EXAS | EXACT SCIENCES CORP | 186,315 | $19M | 0.0% | $80.73 | +7.0% | COM | 30063P105 |
| — | SPIRIT AIRLS INC | 1,178,288 | $18.97M | 0.0% | $21.12 | — | COM | 848577102 |
| AFL | AFLAC INC | 521,500 | $18.96M | 0.0% | $32.76 | -2.1% | Put | 001055102 |
| CPB | CAMPBELL SOUP CO | 391,300 | $18.93M | 0.0% | $38.61 | +6.8% | Call | 134429109 |
| JCI | JOHNSON CTLS INTL PLC | 462,500 | $18.89M | 0.0% | $35.74 | -1.6% | Call | G51502105 |
| — | UNITED STATES STL CORP NEW | 2,573,062 | $18.89M | 0.0% | $6.58 | — | COM | 912909108 |
| JCI | JOHNSON CTLS INTL PLC | 460,900 | $18.83M | 0.0% | $35.74 | -1.6% | Put | G51502105 |
| — | VIVINT SOLAR INC | 444,200 | $18.81M | 0.0% | $4.83 | — | Put | 92854Q106 |
| STZ | CONSTELLATION BRANDS INC | 99,047 | $18.77M | 0.0% | $161.38 | +3.5% | CL A | 21036P108 |
| CRSP | CRISPR THERAPEUTICS AG | 223,800 | $18.72M | 0.0% | $49.10 | +80.7% | Put | H17182108 |
| IJR | ISHARES TR | 266,500 | $18.72M | 0.0% | $56.11 | — | Call | 464287804 |
| — | CYBERARK SOFTWARE LTD | 180,800 | $18.7M | 0.0% | $108.65 | — | Call | M2682V108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,912,100 | $18.7M | 0.0% | $5.84 | +3.1% | Call | 185899101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 162,900 | $18.68M | 0.0% | $106.35 | -10.0% | Put | 22410J106 |
| BCE | BCE INC | 449,300 | $18.63M | 0.0% | $29.16 | +0.4% | Call | 05534B760 |
| UAA | UNDER ARMOUR INC | 1,657,300 | $18.61M | 0.0% | $17.63 | -40.3% | Put | 904311107 |
| LMND | LEMONADE INC | 373,083 | $18.55M | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| VYM | VANGUARD WHITEHALL FDS | 228,700 | $18.51M | 0.0% | $84.07 | — | Put | 921946406 |
| — | TD AMERITRADE HLDG CORP | 472,000 | $18.48M | 0.0% | $45.52 | — | Put | 87236Y108 |
| LNG | CHENIERE ENERGY INC | 398,400 | $18.43M | 0.0% | $54.24 | -6.5% | Put | 16411R208 |
| — | VROOM INC | 355,300 | $18.4M | 0.0% | $52.06 | — | Call | 92918V109 |
| — | DISCOVER FINL SVCS | 318,290 | $18.39M | 0.0% | $53.76 | — | COM | 254709108 |
| CCJ | CAMECO CORP | 1,819,761 | $18.38M | 0.0% | $11.06 | -3.9% | COM | 13321L108 |
| RL | RALPH LAUREN CORP | 270,400 | $18.38M | 0.0% | $71.11 | -9.5% | Call | 751212101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,243,000 | $18.36M | 0.0% | $11.52 | — | Put | 88034P109 |
| — | DIREXION SHS ETF TR | 467,400 | $18.33M | 0.0% | $39.20 | — | Call | 25460G690 |
| — | SMARTSHEET INC | 370,000 | $18.29M | 0.0% | $49.42 | — | Call | 83200N103 |
| — | SEATTLE GENETICS INC | 93,200 | $18.24M | 0.0% | $131.66 | — | Put | 812578102 |
| THC | TENET HEALTHCARE CORP | 743,800 | $18.23M | 0.0% | $19.44 | +31.4% | Put | 88033G407 |
| — | SVB FINANCIAL GROUP | 75,700 | $18.21M | 0.0% | $239.06 | — | Put | 78486Q101 |
| — | GW PHARMACEUTICALS PLC | 187,012 | $18.21M | 0.0% | $110.83 | — | ADS | 36197T103 |
| ESTC | ELASTIC N V | 168,700 | $18.2M | 0.0% | $76.59 | +28.2% | Put | N14506104 |
| CNC | CENTENE CORP DEL | 311,526 | $18.17M | 0.0% | $62.94 | -1.3% | COM | 15135B101 |
| CMRC | BIGCOMMERCE HLDGS INC | 218,142 | $18.17M | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| ATEX | ANTERIX INC | 555,000 | $18.15M | 0.0% | $46.65 | -9.2% | Call | 03676C100 |
| DXJ | WISDOMTREE TR | 370,248 | $18.14M | 0.0% | $48.87 | — | JAPN HEDGE EQT | 97717W851 |
| HIG | HARTFORD FINL SVCS GROUP INC | 490,800 | $18.09M | 0.0% | $44.63 | -20.4% | Put | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 175,809 | $18.07M | 0.0% | $41.96 | +11.6% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 157,300 | $18.04M | 0.0% | $99.97 | +5.7% | Put | 571748102 |
| — | ARENA PHARMACEUTICALS INC | 241,000 | $18.02M | 0.0% | $58.43 | — | Call | 040047607 |
| CHDN | CHURCHILL DOWNS INC | 110,000 | $18.02M | 0.0% | $71.95 | +5.7% | Call | 171484108 |
| LI | LI AUTO INC | 1,036,200 | $18.02M | 0.0% | $17.39 | — | Put | 50202M102 |
| SRE | SEMPRA ENERGY | 152,059 | $18M | 0.0% | $52.44 | -1.6% | COM | 816851109 |
| SYF | SYNCHRONY FINANCIAL | 687,439 | $17.99M | 0.0% | $22.81 | -6.1% | COM | 87165B103 |
| — | INPHI CORP | 160,000 | $17.96M | 0.0% | $98.81 | — | Put | 45772F107 |
| — | ZYNGA INC | 1,965,700 | $17.93M | 0.0% | $8.81 | — | Put | 98986T108 |
| WELL | WELLTOWER INC | 325,400 | $17.93M | 0.0% | $47.89 | -1.3% | Put | 95040Q104 |
| CRNC | CERENCE INC | 366,000 | $17.89M | 0.0% | $24.00 | +100.1% | Call | 156727109 |
| — | UNILEVER N V | 295,500 | $17.85M | 0.0% | $52.29 | — | Call | 904784709 |
| — | ETF MANAGERS TR | 1,291,709 | $17.84M | 0.0% | $12.99 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CERNER CORP | 245,700 | $17.76M | 0.0% | $69.68 | — | Put | 156782104 |
| CC | CHEMOURS CO | 848,900 | $17.75M | 0.0% | $15.82 | +0.4% | Call | 163851108 |
| — | FLEETCOR TECHNOLOGIES INC | 74,500 | $17.74M | 0.0% | $264.46 | — | Call | 339041105 |
| EWJ | ISHARES INC | 300,026 | $17.72M | 0.0% | $55.51 | — | MSCI JPN ETF NEW | 46434G822 |
| CBOE | CBOE GLOBAL MARKETS INC | 201,988 | $17.72M | 0.0% | $101.52 | -17.5% | COM | 12503M108 |
| XRAY | DENTSPLY SIRONA INC | 404,700 | $17.7M | 0.0% | $42.29 | +4.6% | Call | 24906P109 |
| AMBA | AMBARELLA INC | 339,100 | $17.69M | 0.0% | $51.17 | -5.5% | Put | G037AX101 |
| BX | BLACKSTONE GROUP INC | 338,094 | $17.65M | 0.0% | $41.35 | +7.6% | COM CL A | 09260D107 |
| HUM | HUMANA INC | 42,622 | $17.64M | 0.0% | $269.75 | +42.0% | COM | 444859102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335,300 | $17.64M | 0.0% | $52.42 | — | Put | 922042874 |
| EIX | EDISON INTL | 346,900 | $17.64M | 0.0% | $46.73 | -10.7% | Put | 281020107 |
| FTCHQ | FARFETCH LTD | 700,800 | $17.63M | 0.0% | $15.89 | +56.0% | Call | 30744W107 |
| UPRO | PROSHARES TR | 315,000 | $17.61M | 0.0% | $46.61 | — | Call | 74347X864 |
| CWH | CAMPING WORLD HLDGS INC | 591,133 | $17.59M | 0.0% | $18.67 | +31.0% | CL A | 13462K109 |
| EMN | EASTMAN CHEM CO | 225,100 | $17.59M | 0.0% | $61.82 | +1.0% | Call | 277432100 |
| CORN | TEUCRIUM COMMODITY TR | 1,340,817 | $17.58M | 0.0% | $12.85 | — | CORN FD SHS | 88166A102 |
| VMC | VULCAN MATLS CO | 129,600 | $17.57M | 0.0% | $105.34 | +14.2% | Put | 929160109 |
| XLC | SELECT SECTOR SPDR TR | 295,200 | $17.54M | 0.0% | — | — | Call | 81369Y852 |
| KBH | KB HOME | 456,700 | $17.53M | 0.0% | $23.89 | +34.1% | Call | 48666K109 |
| — | NEUROCRINE BIOSCIENCES INC | 12,738,000 | $17.52M | 0.0% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BILL | BILL COM HLDGS INC | 174,600 | $17.51M | 0.0% | — | — | Call | 090043100 |
| CHD | CHURCH & DWIGHT INC | 186,500 | $17.48M | 0.0% | $83.83 | +1.7% | Call | 171340102 |
| CC | CHEMOURS CO | 832,800 | $17.41M | 0.0% | $15.82 | +0.4% | Put | 163851108 |
| DGX | QUEST DIAGNOSTICS INC | 152,100 | $17.41M | 0.0% | $92.59 | +15.1% | Put | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 144,600 | $17.4M | 0.0% | $110.01 | +10.9% | Call | M22465104 |
| — | DUNKIN BRANDS GROUP INC | 212,200 | $17.38M | 0.0% | $73.17 | — | Put | 265504100 |
| SUI | SUN CMNTYS INC | 123,602 | $17.38M | 0.0% | $136.72 | — | COM | 866674104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96,050 | $17.38M | 0.0% | $69.83 | +31.1% | Put | 679580100 |
| RUN | SUNRUN INC | 225,400 | $17.37M | 0.0% | $44.34 | +6.2% | Put | 86771W105 |
| SNPS | SYNOPSYS INC | 81,100 | $17.35M | 0.0% | $140.90 | +44.5% | Put | 871607107 |
| CHGG | CHEGG INC | 242,600 | $17.33M | 0.0% | $57.37 | +28.3% | Call | 163092109 |
| — | TAUBMAN CTRS INC | 520,100 | $17.31M | 0.0% | $33.28 | — | Call | 876664103 |
| — | ALBIREO PHARMA INC | 518,300 | $17.3M | 0.0% | $26.47 | — | Put | 01345P106 |
| — | SLACK TECHNOLOGIES INC | 643,874 | $17.29M | 0.0% | $29.20 | — | COM CL A | 83088V102 |
| GEN | NORTONLIFELOCK INC | 829,200 | $17.28M | 0.0% | $15.77 | +22.5% | Call | 668771108 |
| MPLX | MPLX LP | 1,097,000 | $17.27M | 0.0% | $28.59 | — | Call | 55336V100 |
| IHF | ISHARES TR | 85,500 | $17.26M | 0.0% | $176.97 | — | Put | 464288828 |
| — | ARISTA NETWORKS INC | 83,334 | $17.24M | 0.0% | $220.71 | — | COM | 040413106 |
| LBRDK | LIBERTY BROADBAND CORP | 120,602 | $17.23M | 0.0% | $119.25 | +7.9% | COM SER C | 530307305 |
| — | BLACKROCK INC | 30,573 | $17.23M | 0.0% | $536.20 | — | COM | 09247X101 |
| — | TILRAY INC | 3,546,300 | $17.2M | 0.0% | $6.90 | — | Put | 88688T100 |
| IYT | ISHARES TR | 86,200 | $17.15M | 0.0% | $191.30 | — | Put | 464287192 |
| DHI | D R HORTON INC | 226,746 | $17.15M | 0.0% | $55.34 | +16.9% | COM | 23331A109 |
| RNG | RINGCENTRAL INC | 62,314 | $17.11M | 0.0% | $209.18 | +32.8% | CL A | 76680R206 |
| CE | CELANESE CORP DEL | 159,200 | $17.11M | 0.0% | $75.33 | +20.6% | Put | 150870103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,026,785 | $17.1M | 0.0% | $17.78 | — | ADR | 585464100 |
| BAND | BANDWIDTH INC | 97,700 | $17.05M | 0.0% | $90.76 | +63.1% | Put | 05988J103 |
| — | SVB FINANCIAL GROUP | 70,800 | $17.04M | 0.0% | $239.06 | — | Call | 78486Q101 |
| ALL | ALLSTATE CORP | 180,900 | $17.03M | 0.0% | $88.02 | -7.1% | Put | 020002101 |
| — | CREE INC | 266,900 | $17.01M | 0.0% | $54.15 | — | Put | 225447101 |
| DB | DEUTSCHE BANK A G | 2,023,000 | $16.99M | 0.0% | $7.22 | +16.4% | Call | D18190898 |
| TRUP | TRUPANION INC | 215,300 | $16.99M | 0.0% | $60.02 | 0.0% | Call | 898202106 |
| — | SUNPOWER CORP | 1,357,800 | $16.99M | 0.0% | $10.10 | — | Call | 867652406 |
| VGT | VANGUARD WORLD FDS | 54,500 | $16.97M | 0.0% | $278.71 | — | Put | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 700,800 | $16.97M | 0.0% | $32.60 | — | Put | 780259107 |
| CAR | AVIS BUDGET GROUP | 644,742 | $16.97M | 0.0% | $28.50 | +0.4% | COM | 053774105 |
| STNG | SCORPIO TANKERS INC | 1,532,600 | $16.97M | 0.0% | $19.04 | — | Put | Y7542C130 |
| EXC | EXELON CORP | 473,800 | $16.94M | 0.0% | $24.56 | -10.8% | Put | 30161N101 |
| — | VROOM INC | 327,100 | $16.94M | 0.0% | $52.06 | — | Put | 92918V109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,385,300 | $16.93M | 0.0% | $8.47 | — | Call | N31738102 |
| CPRI | CAPRI HOLDINGS LIMITED | 940,400 | $16.93M | 0.0% | $24.54 | -30.9% | Call | G1890L107 |
| INSP | INSPIRE MED SYS INC | 130,500 | $16.84M | 0.0% | $76.42 | +44.2% | Call | 457730109 |
| VUG | VANGUARD INDEX FDS | 73,900 | $16.82M | 0.0% | $202.05 | — | Call | 922908736 |
| — | BLACK KNIGHT INC | 192,986 | $16.8M | 0.0% | $59.30 | — | COM | 09215C105 |
| DGX | QUEST DIAGNOSTICS INC | 146,600 | $16.78M | 0.0% | $92.59 | +15.1% | Call | 74834L100 |
| BCE | BCE INC | 404,600 | $16.78M | 0.0% | $29.16 | +0.4% | Put | 05534B760 |
| AG | FIRST MAJESTIC SILVER CORP | 1,762,300 | $16.78M | 0.0% | $9.61 | +19.6% | Put | 32076V103 |
| — | KELLOGG CO | 259,700 | $16.77M | 0.0% | $49.70 | +5.2% | Call | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 134,291 | $16.76M | 0.0% | $105.57 | +5.4% | COM | N6596X109 |
| WELL | WELLTOWER INC | 303,700 | $16.73M | 0.0% | $47.89 | -1.3% | Call | 95040Q104 |
| — | DIREXION SHS ETF TR | 1,104,200 | $16.71M | 0.0% | $23.35 | — | Put | 25460E133 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 883,400 | $16.7M | 0.0% | $25.08 | — | Call | 848574109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 70,100 | $16.69M | 0.0% | $85.70 | +106.4% | Put | 450056106 |
| WEN | WENDYS CO | 747,100 | $16.66M | 0.0% | $20.02 | +10.0% | Call | 95058W100 |
| GRMN | GARMIN LTD | 175,300 | $16.63M | 0.0% | $75.65 | +17.4% | Call | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,441,100 | $16.62M | 0.0% | $10.57 | -15.2% | Put | 7591EP100 |
| FTCHQ | FARFETCH LTD | 660,138 | $16.61M | 0.0% | $15.89 | +56.0% | ORD SH CL A | 30744W107 |
| QSR | RESTAURANT BRANDS INTL INC | 288,700 | $16.6M | 0.0% | $55.28 | +0.9% | Call | 76131D103 |
| — | APACHE CORP | 1,753,101 | $16.6M | 0.0% | $13.37 | — | COM | 037411105 |
| SPXL | DIREXION SHS ETF TR | 315,000 | $16.59M | 0.0% | $27.91 | — | Call | 25459W862 |
| BGS | B & G FOODS INC NEW | 596,800 | $16.57M | 0.0% | $14.88 | +15.9% | Call | 05508R106 |
| KODK | EASTMAN KODAK CO | 1,878,800 | $16.57M | 0.0% | $6.41 | +21.9% | Call | 277461406 |
| VRSK | VERISK ANALYTICS INC | 89,400 | $16.57M | 0.0% | $146.13 | +21.0% | Call | 92345Y106 |
| — | HESS CORP | 404,635 | $16.56M | 0.0% | $50.55 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 366,700 | $16.54M | 0.0% | $15.26 | +31.5% | Put | 311900104 |
| GPN | GLOBAL PMTS INC | 93,100 | $16.53M | 0.0% | $158.99 | +4.0% | COM | 37940X102 |
| — | LUMEN TECHNOLOGIES INC | 1,638,500 | $16.53M | 0.0% | $10.48 | — | Call | 156700106 |
| BHP | BHP GROUP LTD | 319,606 | $16.53M | 0.0% | $51.69 | — | SPONSORED ADS | 088606108 |
| — | MIRATI THERAPEUTICS INC | 99,500 | $16.52M | 0.0% | $125.03 | — | Call | 60468T105 |
| — | INTRA CELLULAR THERAPIES INC | 641,700 | $16.47M | 0.0% | $17.65 | — | Call | 46116X101 |
| BRZU | DIREXION SHS ETF TR | 249,000 | $16.43M | 0.0% | $72.37 | — | Call | 25460G708 |
| CAKE | CHEESECAKE FACTORY INC | 591,500 | $16.41M | 0.0% | $23.89 | -1.1% | Put | 163072101 |
| — | MR COOPER GROUP INC | 733,300 | $16.37M | 0.0% | $8.42 | — | Call | 62482R107 |
| EPAM | EPAM SYS INC | 50,564 | $16.35M | 0.0% | $182.40 | +63.7% | COM | 29414B104 |
| MTN | VAIL RESORTS INC | 76,300 | $16.33M | 0.0% | $219.14 | -6.0% | Call | 91879Q109 |
| — | NORDSTROM INC | 1,368,254 | $16.31M | 0.0% | $14.07 | — | COM | 655664100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 64,600 | $16.31M | 0.0% | $229.36 | +17.4% | Call | 989207105 |
| RGLD | ROYAL GOLD INC | 135,694 | $16.31M | 0.0% | $127.76 | +2.8% | COM | 780287108 |
| — | LABORATORY CORP AMER HLDGS | 86,600 | $16.3M | 0.0% | $167.65 | — | Put | 50540R409 |
| MKC | MCCORMICK & CO INC | 83,816 | $16.27M | 0.0% | $87.43 | +0.3% | COM NON VTG | 579780206 |
| VTV | VANGUARD INDEX FDS | 155,600 | $16.26M | 0.0% | $96.21 | — | Call | 922908744 |
| ENB | ENBRIDGE INC | 556,800 | $16.26M | 0.0% | — | — | Call | 29250N105 |
| STM | STMICROELECTRONICS N V | 529,700 | $16.26M | 0.0% | $23.50 | — | Call | 861012102 |
| PNC | PNC FINL SVCS GROUP INC | 147,657 | $16.23M | 0.0% | $88.95 | -0.3% | COM | 693475105 |
| — | DISH NETWORK CORPORATION | 557,388 | $16.18M | 0.0% | $34.57 | — | CL A | 25470M109 |
| RKT | ROCKET COS INC | 811,400 | $16.17M | 0.0% | $19.59 | 0.0% | Call | 77311W101 |
| XHB | SPDR SER TR | 300,092 | $16.17M | 0.0% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| BZUN | BAOZUN INC | 497,500 | $16.16M | 0.0% | $33.13 | — | Put | 06684L103 |
| — | COUPA SOFTWARE INC | 58,841 | $16.14M | 0.0% | $274.23 | — | COM | 22266L106 |
| LNG | CHENIERE ENERGY INC | 347,938 | $16.1M | 0.0% | $54.24 | -6.5% | COM NEW | 16411R208 |
| — | LHC GROUP INC | 75,700 | $16.09M | 0.0% | $166.14 | — | Call | 50187A107 |
| — | CLOUDERA INC | 1,477,540 | $16.09M | 0.0% | $10.13 | — | COM | 18914U100 |
| YELP | YELP INC | 800,300 | $16.08M | 0.0% | $26.46 | -13.9% | Put | 985817105 |
| AMLP | ALPS ETF TR | 803,100 | $16.05M | 0.0% | $24.68 | — | Call | 00162Q452 |
| RL | RALPH LAUREN CORP | 236,000 | $16.04M | 0.0% | $71.11 | -9.5% | Put | 751212101 |
| ETN | EATON CORP PLC | 157,200 | $16.04M | 0.0% | $77.45 | +15.1% | Put | G29183103 |
| MAS | MASCO CORP | 290,800 | $16.03M | 0.0% | $38.39 | +32.9% | Call | 574599106 |
| JKS | JINKOSOLAR HLDG CO LTD | 402,900 | $16.02M | 0.0% | $31.85 | — | Call | 47759T100 |
| UI | UBIQUITI INC | 96,100 | $16.02M | 0.0% | $176.28 | 0.0% | Put | 90353W103 |
| — | PROSHARES TR | 669,959 | $15.98M | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | CLEVELAND-CLIFFS INC NEW | 15,413,000 | $15.97M | 0.0% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| PRKS | SEAWORLD ENTMT INC | 809,100 | $15.96M | 0.0% | $17.16 | +6.4% | Call | 81282V100 |
| BE | BLOOM ENERGY CORP | 886,800 | $15.94M | 0.0% | $8.28 | +80.3% | Call | 093712107 |
| — | CANADIAN PAC RY LTD | 52,300 | $15.92M | 0.0% | $290.37 | — | Put | 13645T100 |
| — | YAMANA GOLD INC | 2,802,926 | $15.92M | 0.0% | $3.42 | — | COM | 98462Y100 |
| — | VMWARE INC | 110,617 | $15.89M | 0.0% | $151.84 | — | CL A COM | 928563402 |
| — | CHEMOCENTRYX INC | 289,400 | $15.86M | 0.0% | $29.30 | — | Call | 16383L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,803 | $15.86M | 0.0% | $284.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 190,831 | $15.84M | 0.0% | $57.37 | +28.9% | CL A | 099502106 |
| ACH | OWENS & MINOR INC NEW | 630,600 | $15.83M | 0.0% | $6.49 | +124.6% | Call | 690732102 |
| GOGO | GOGO INC | 1,711,800 | $15.82M | 0.0% | $3.27 | +66.9% | Call | 38046C109 |
| — | SKECHERS U S A INC | 523,100 | $15.81M | 0.0% | $31.38 | — | Call | 830566105 |
| JKS | JINKOSOLAR HLDG CO LTD | 397,300 | $15.8M | 0.0% | $31.85 | — | Put | 47759T100 |
| — | APACHE CORP | 1,667,800 | $15.79M | 0.0% | $13.37 | — | Put | 037411105 |
| PAYX | PAYCHEX INC | 197,800 | $15.78M | 0.0% | $68.25 | -5.4% | Put | 704326107 |
| WMB | WILLIAMS COS INC | 802,900 | $15.78M | 0.0% | $16.67 | -7.6% | Call | 969457100 |
| M | MACYS INC | 2,761,600 | $15.74M | 0.0% | $13.72 | -51.4% | Call | 55616P104 |
| SOYB | TEUCRIUM COMMODITY TR | 992,719 | $15.72M | 0.0% | $15.02 | — | SOYBEAN FD | 88166A607 |
| — | MARATHON OIL CORP | 3,843,964 | $15.72M | 0.0% | $7.55 | — | COM | 565849106 |
| — | FORTUNA SILVER MINES INC | 2,471,818 | $15.72M | 0.0% | $3.82 | — | COM | 349915108 |
| — | RITE AID CORP | 1,652,700 | $15.68M | 0.0% | $10.25 | — | Put | 767754872 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $15.68M | 0.0% | $296806.40 | +3.4% | CL A | 084670108 |
| MKL | MARKEL CORP | 16,100 | $15.68M | 0.0% | $1057.81 | -4.0% | Call | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205,967 | $15.67M | 0.0% | $83.45 | +21.2% | COM | 09061G101 |
| OKE | ONEOK INC NEW | 603,000 | $15.67M | 0.0% | $37.89 | -47.4% | Put | 682680103 |
| KEY | KEYCORP | 1,311,800 | $15.65M | 0.0% | $9.64 | -2.7% | Call | 493267108 |
| KKR | KKR & CO INC | 455,569 | $15.64M | 0.0% | $28.54 | +16.6% | COM | 48251W104 |
| TCOM | TRIP COM GROUP LTD | 502,012 | $15.63M | 0.0% | $25.02 | — | ADS | 89677Q107 |
| PCG | PG&E CORP | 1,664,400 | $15.63M | 0.0% | $11.62 | -21.1% | Call | 69331C108 |
| EXEL | EXELIXIS INC | 639,003 | $15.62M | 0.0% | $21.26 | +9.8% | COM | 30161Q104 |
| PHM | PULTE GROUP INC | 337,100 | $15.6M | 0.0% | $34.02 | +19.1% | Put | 745867101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 382,200 | $15.56M | 0.0% | $39.14 | +5.9% | Call | 499049104 |
| PRU | PRUDENTIAL FINL INC | 244,618 | $15.54M | 0.0% | $47.43 | +6.3% | COM | 744320102 |
| RGR | STURM RUGER & CO INC | 253,895 | $15.53M | 0.0% | $67.32 | +9.5% | COM | 864159108 |
| VRSN | VERISIGN INC | 75,600 | $15.49M | 0.0% | $199.47 | +2.7% | Put | 92343E102 |
| MRSH | MARSH & MCLENNAN COS INC | 134,900 | $15.47M | 0.0% | $99.97 | +5.7% | Call | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 212,600 | $15.47M | 0.0% | $44.66 | +0.1% | Call | 754730109 |
| HUYA | HUYA INC | 645,225 | $15.45M | 0.0% | $20.77 | — | ADS REP SHS A | 44852D108 |
| DBX | DROPBOX INC | 801,635 | $15.44M | 0.0% | $22.01 | -5.4% | CL A | 26210C104 |
| KODK | EASTMAN KODAK CO | 1,750,600 | $15.44M | 0.0% | $6.41 | +21.9% | Put | 277461406 |
| — | CONCHO RES INC | 349,400 | $15.42M | 0.0% | $46.23 | — | Call | 20605P101 |
| PPG | PPG INDS INC | 126,200 | $15.41M | 0.0% | $99.17 | +6.2% | Put | 693506107 |
| MDB | MONGODB INC | 66,534 | $15.4M | 0.0% | $137.35 | +57.8% | CL A | 60937P106 |
| BIGGQ | BIG LOTS INC | 345,200 | $15.4M | 0.0% | $40.36 | 0.0% | Put | 089302103 |
| CRUS | CIRRUS LOGIC INC | 228,200 | $15.39M | 0.0% | $58.86 | +6.4% | Put | 172755100 |
| EHTH | EHEALTH INC | 194,800 | $15.39M | 0.0% | $83.75 | -3.2% | Call | 28238P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 159,800 | $15.37M | 0.0% | $101.77 | +13.7% | Put | 64125C109 |
| AXON | AXON ENTERPRISE INC | 168,900 | $15.32M | 0.0% | $73.67 | +18.1% | Put | 05464C101 |
| CRON | CRONOS GROUP INC | 3,041,600 | $15.24M | 0.0% | $8.20 | -28.6% | Put | 22717L101 |
| — | HORIZON THERAPEUTICS PUB L | 195,900 | $15.22M | 0.0% | $69.35 | — | Call | G46188101 |
| — | SPIRIT AIRLS INC | 944,600 | $15.21M | 0.0% | $21.12 | — | Call | 848577102 |
| BAND | BANDWIDTH INC | 86,900 | $15.17M | 0.0% | $90.76 | +63.1% | Call | 05988J103 |
| ROK | ROCKWELL AUTOMATION INC | 68,600 | $15.14M | 0.0% | $166.41 | +22.4% | Put | 773903109 |
| — | ATHENE HOLDING LTD | 444,059 | $15.13M | 0.0% | $38.52 | — | CL A | G0684D107 |
| DLTR | DOLLAR TREE INC | 165,501 | $15.12M | 0.0% | $104.57 | -10.0% | COM | 256746108 |
| MLKN | MILLER HERMAN INC | 501,200 | $15.12M | 0.0% | $23.71 | -10.7% | Call | 600544100 |
| GAP | GAP INC | 887,153 | $15.11M | 0.0% | $13.93 | -11.8% | COM | 364760108 |
| BBD | BANCO BRADESCO S A | 4,397,170 | $15.08M | 0.0% | $6.05 | — | Put | 059460303 |
| IYR | ISHARES TR | 188,782 | $15.07M | 0.0% | $74.78 | — | U.S. REAL ES ETF | 464287739 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,600 | $15.07M | 0.0% | $806.63 | +15.0% | Put | 592688105 |
| LGIH | LGI HOMES INC | 129,500 | $15.04M | 0.0% | $81.36 | +35.9% | Call | 50187T106 |
| DLR | DIGITAL RLTY TR INC | 102,400 | $15.03M | 0.0% | $115.77 | +7.3% | Put | 253868103 |
| QURE | UNIQURE NV | 406,600 | $14.97M | 0.0% | $59.06 | -30.6% | Call | N90064101 |
| — | TILRAY INC | 3,082,700 | $14.95M | 0.0% | $6.90 | — | Call | 88688T100 |
| NVO | NOVO-NORDISK A S | 215,200 | $14.94M | 0.0% | $58.88 | — | Call | 670100205 |
| QSR | RESTAURANT BRANDS INTL INC | 259,500 | $14.92M | 0.0% | $55.28 | +0.9% | Put | 76131D103 |
| — | FORUM MERGER II CORP | 630,997 | $14.92M | 0.0% | $22.58 | — | CL A | 34986F103 |
| — | AURORA CANNABIS INC | 3,201,300 | $14.89M | 0.0% | $12.08 | — | Put | 05156X884 |
| XLP | SELECT SECTOR SPDR TR | 231,343 | $14.83M | 0.0% | $60.51 | — | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 295,400 | $14.82M | 0.0% | $47.40 | — | Call | 80105N105 |
| ILTB | ISHARES TR | 196,248 | $14.82M | 0.0% | $75.30 | — | CORE LT USDB ETF | 464289479 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 890,000 | $14.82M | 0.0% | $17.78 | — | Call | 585464100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,200 | $14.81M | 0.0% | $108.65 | +17.7% | Call | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,800 | $14.8M | 0.0% | $72.80 | +44.5% | Call | 127387108 |
| LNWO | SCIENTIFIC GAMES CORP | 423,500 | $14.78M | 0.0% | $17.21 | +24.5% | Put | 80874P109 |
| — | DIREXION SHS ETF TR | 976,800 | $14.78M | 0.0% | $23.35 | — | Call | 25460E133 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,575,900 | $14.77M | 0.0% | $9.74 | -17.1% | Put | 42824C109 |
| SBSW | SIBANYE STILLWATER LTD | 1,325,463 | $14.77M | 0.0% | $8.73 | — | SPONSORED ADR | 82575P107 |
| ISRG | INTUITIVE SURGICAL INC | 20,805 | $14.76M | 0.0% | $172.01 | +30.5% | COM NEW | 46120E602 |
| PD | PAGERDUTY INC | 544,400 | $14.76M | 0.0% | $24.00 | +17.1% | Call | 69553P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 149,400 | $14.76M | 0.0% | $99.00 | -0.8% | Put | 49338L103 |
| — | DIREXION SHS ETF TR | 867,800 | $14.72M | 0.0% | $17.25 | — | Put | 25460E125 |
| CARR | CARRIER GLOBAL CORPORATION | 481,200 | $14.7M | 0.0% | $17.13 | +53.9% | Call | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 675,300 | $14.65M | 0.0% | $19.22 | +10.4% | Put | 682189105 |
| PRGO | PERRIGO CO PLC | 318,935 | $14.64M | 0.0% | $53.21 | -1.6% | SHS | G97822103 |
| — | ZYNGA INC | 1,604,000 | $14.63M | 0.0% | $8.81 | — | Call | 98986T108 |
| — | GLAXOSMITHKLINE PLC | 388,373 | $14.62M | 0.0% | $38.42 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES TR | 179,100 | $14.6M | 0.0% | $74.93 | — | Call | 464287168 |
| POST | POST HLDGS INC | 169,724 | $14.6M | 0.0% | $61.63 | -7.4% | COM | 737446104 |
| FOXA | FOX CORP | 524,200 | $14.59M | 0.0% | $29.60 | -16.7% | Call | 35137L105 |
| JETS | ETF SER SOLUTIONS | 862,300 | $14.57M | 0.0% | $17.13 | — | Put | 26922A842 |
| XLU | SELECT SECTOR SPDR TR | 245,146 | $14.56M | 0.0% | $56.89 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SER TR | 158,801 | $14.53M | 0.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| SYNA | SYNAPTICS INC | 180,500 | $14.52M | 0.0% | $79.02 | 0.0% | Call | 87157D109 |
| CRON | CRONOS GROUP INC | 2,894,379 | $14.5M | 0.0% | $8.20 | -28.6% | COM | 22717L101 |
| NOK | NOKIA CORP | 3,698,300 | $14.46M | 0.0% | $4.54 | — | Call | 654902204 |
| EQR | EQUITY RESIDENTIAL | 281,000 | $14.42M | 0.0% | $47.56 | -5.8% | Put | 29476L107 |
| LNG | CHENIERE ENERGY INC | 311,300 | $14.4M | 0.0% | $54.24 | -6.5% | Call | 16411R208 |
| EFX | EQUIFAX INC | 91,700 | $14.39M | 0.0% | $129.22 | +21.9% | Call | 294429105 |
| HL | HECLA MNG CO | 2,829,000 | $14.37M | 0.0% | $2.72 | +89.0% | Call | 422704106 |
| — | BROOKFIELD RENEWABLE CORP | 245,227 | $14.37M | 0.0% | $58.60 | — | CL A SUB VTG | 11284V105 |
| WMB | WILLIAMS COS INC | 731,200 | $14.37M | 0.0% | $16.67 | -7.6% | Put | 969457100 |
| — | FOOT LOCKER INC | 434,277 | $14.34M | 0.0% | $41.44 | — | COM | 344849104 |
| — | CHINA MOBILE LIMITED | 445,700 | $14.33M | 0.0% | $38.00 | — | Put | 16941M109 |
| NVCR | NOVOCURE LTD | 128,553 | $14.31M | 0.0% | $64.01 | +24.9% | ORD SHS | G6674U108 |
| — | LABORATORY CORP AMER HLDGS | 76,000 | $14.31M | 0.0% | $167.65 | — | Call | 50540R409 |
| EFV | ISHARES TR | 354,497 | $14.3M | 0.0% | $40.05 | — | EAFE VALUE ETF | 464288877 |
| — | TRITON INTL LTD | 351,500 | $14.3M | 0.0% | $28.18 | — | Call | G9078F107 |
| — | JUNIPER NETWORKS INC | 664,700 | $14.29M | 0.0% | $20.95 | — | Call | 48203R104 |
| MAA | MID-AMER APT CMNTYS INC | 123,200 | $14.29M | 0.0% | $106.06 | -9.5% | Put | 59522J103 |
| GNRC | GENERAC HLDGS INC | 73,600 | $14.25M | 0.0% | $130.28 | +26.3% | Call | 368736104 |
| KSS | KOHLS CORP | 767,600 | $14.22M | 0.0% | $21.61 | -2.1% | Call | 500255104 |
| AVB | AVALONBAY CMNTYS INC | 95,100 | $14.2M | 0.0% | $134.46 | -5.8% | Put | 053484101 |
| DBX | DROPBOX INC | 736,100 | $14.18M | 0.0% | $22.01 | -5.4% | Call | 26210C104 |
| FISV | FISERV INC | 137,434 | $14.16M | 0.0% | $100.92 | -1.3% | COM | 337738108 |
| — | DIREXION SHS ETF TR | 2,457,700 | $14.16M | 0.0% | $6.48 | — | Call | 25460E885 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 162,000 | $14.15M | 0.0% | $84.39 | +15.9% | Put | 681116109 |
| AXSM | AXSOME THERAPEUTICS INC | 198,500 | $14.14M | 0.0% | $32.05 | +143.2% | Put | 05464T104 |
| BTU | PEABODY ENERGY CORP NEW | 6,145,862 | $14.14M | 0.0% | $25.38 | -89.0% | COM | 704551100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 143,100 | $14.13M | 0.0% | $99.00 | -0.8% | Call | 49338L103 |
| AON | AON PLC | 68,500 | $14.13M | 0.0% | $178.56 | +7.4% | Put | G0403H108 |
| AUDC | AUDIOCODES LTD | 447,700 | $14.09M | 0.0% | $23.07 | +26.4% | Put | M15342104 |
| ERIC | ERICSSON | 1,292,500 | $14.07M | 0.0% | $10.01 | — | Call | 294821608 |
| WING | WINGSTOP INC | 103,000 | $14.07M | 0.0% | $89.81 | +63.6% | Put | 974155103 |
| ERX | DIREXION SHS ETF TR | 1,492,600 | $13.97M | 0.0% | $9.35 | — | Call | 25460G609 |
| PRLB | PROTO LABS INC | 107,800 | $13.96M | 0.0% | $101.44 | +29.6% | Call | 743713109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 835,800 | $13.92M | 0.0% | $17.78 | — | Put | 585464100 |
| HSBC | HSBC HLDGS PLC | 709,500 | $13.89M | 0.0% | $25.64 | — | Call | 404280406 |
| — | SKECHERS U S A INC | 459,300 | $13.88M | 0.0% | $31.38 | — | Put | 830566105 |
| FTV | FORTIVE CORP | 182,000 | $13.87M | 0.0% | $43.55 | +2.4% | Call | 34959J108 |
| ARGX | ARGENX SE | 52,800 | $13.86M | 0.0% | $131.76 | — | Put | 04016X101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,946,795 | $13.86M | 0.0% | $7.75 | — | COM | 035710409 |
| SVXY | PROSHARES TR II | 390,324 | $13.86M | 0.0% | $39.13 | — | SHT VIX ST TRM | 74347W130 |
| CCK | CROWN HLDGS INC | 180,196 | $13.85M | 0.0% | $67.42 | +3.1% | COM | 228368106 |
| CWH | CAMPING WORLD HLDGS INC | 465,400 | $13.85M | 0.0% | $18.67 | +31.0% | Call | 13462K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,000 | $13.83M | 0.0% | $27.11 | +12.1% | Call | 67103H107 |
| — | WORKDAY INC | 9,000,000 | $13.82M | 0.0% | $1.54 | — | NOTE 0.250%10/0 | 98138HAF8 |
| AA | ALCOA CORP | 1,188,400 | $13.82M | 0.0% | $18.68 | -31.3% | Call | 013872106 |
| — | CHINA PETROLEUM & CHEMICAL C | 341,500 | $13.82M | 0.0% | $50.87 | — | Put | 16941R108 |
| IWP | ISHARES TR | 79,900 | $13.81M | 0.0% | $121.60 | — | Put | 464287481 |
| BYD | BOYD GAMING CORP | 449,900 | $13.81M | 0.0% | $21.47 | +12.2% | Put | 103304101 |
| BILL | BILL COM HLDGS INC | 137,600 | $13.8M | 0.0% | — | — | Put | 090043100 |
| PH | PARKER-HANNIFIN CORP | 68,200 | $13.8M | 0.0% | $170.64 | +7.1% | Put | 701094104 |
| — | AMEDISYS INC | 58,200 | $13.76M | 0.0% | $181.54 | — | Put | 023436108 |
| IVW | ISHARES TR | 59,483 | $13.74M | 0.0% | $183.92 | — | S&P 500 GRWT ETF | 464287309 |
| — | CREDIT SUISSE GROUP | 1,375,800 | $13.72M | 0.0% | $9.93 | — | Put | 225401108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 132,710 | $13.71M | 0.0% | $98.56 | +9.4% | COM | 29089Q105 |
| ALK | ALASKA AIR GROUP INC | 374,276 | $13.71M | 0.0% | $40.26 | -7.0% | COM | 011659109 |
| WAT | WATERS CORP | 70,000 | $13.7M | 0.0% | $204.06 | +1.8% | Put | 941848103 |
| XLI | SELECT SECTOR SPDR TR | 177,832 | $13.69M | 0.0% | $77.15 | — | SBI INT-INDS | 81369Y704 |
| AGNC | AGNC INVT CORP | 981,549 | $13.65M | 0.0% | $12.55 | — | COM | 00123Q104 |
| — | VANECK VECTORS ETF TR | 651,435 | $13.65M | 0.0% | $20.96 | — | RUSSIA ETF | 92189F403 |
| SPTM | SPDR SER TR | 333,200 | $13.63M | 0.0% | $31.45 | — | Call | 78464A805 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 316,184 | $13.62M | 0.0% | $27.15 | +58.9% | COM | 04280A100 |
| TRU | TRANSUNION | 161,658 | $13.6M | 0.0% | $72.22 | +16.5% | COM | 89400J107 |
| SAP | SAP SE | 87,200 | $13.59M | 0.0% | $155.81 | — | Call | 803054204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 155,400 | $13.57M | 0.0% | $84.39 | +15.9% | Call | 681116109 |
| SIL | GLOBAL X FDS | 312,800 | $13.56M | 0.0% | $39.52 | — | Put | 37954Y848 |
| IONS | IONIS PHARMACEUTICALS INC | 285,300 | $13.54M | 0.0% | $59.53 | -6.7% | Call | 462222100 |
| TAP | MOLSON COORS BEVERAGE CO | 402,900 | $13.52M | 0.0% | $38.35 | -18.1% | Call | 60871R209 |
| IWO | ISHARES TR | 60,976 | $13.51M | 0.0% | $196.73 | — | RUS 2000 GRW ETF | 464287648 |
| BK | BANK NEW YORK MELLON CORP | 393,300 | $13.51M | 0.0% | $34.69 | -10.1% | Put | 064058100 |
| WIX | WIX COM LTD | 52,934 | $13.49M | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| — | UNILEVER N V | 222,967 | $13.47M | 0.0% | $52.29 | — | N Y SHS NEW | 904784709 |
| AXSM | AXSOME THERAPEUTICS INC | 188,900 | $13.46M | 0.0% | $32.05 | +143.2% | Call | 05464T104 |
| — | ENVESTNET INC | 10,500,000 | $13.46M | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| BIL | SPDR SER TR | 147,000 | $13.45M | 0.0% | $91.56 | — | Call | 78468R663 |
| STLD | STEEL DYNAMICS INC | 469,800 | $13.45M | 0.0% | $25.42 | +2.7% | Put | 858119100 |
| REG | REGENCY CTRS CORP | 352,907 | $13.42M | 0.0% | $37.67 | -12.5% | COM | 758849103 |
| TRV | TRAVELERS COMPANIES INC | 124,000 | $13.42M | 0.0% | $101.91 | +0.5% | Put | 89417E109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 908,601 | $13.39M | 0.0% | $14.25 | — | AGRICULTURE FD | 46140H106 |
| TFC | TRUIST FINL CORP | 352,000 | $13.39M | 0.0% | $39.14 | -24.9% | Put | 89832Q109 |
| — | MOMENTA PHARMACEUTICALS INC | 255,154 | $13.39M | 0.0% | $45.91 | — | COM | 60877T100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 781,901 | $13.39M | 0.0% | $28.03 | — | FTSE BRAZIL | 35473P835 |
| RGR | STURM RUGER & CO INC | 218,700 | $13.38M | 0.0% | $67.32 | +9.5% | Call | 864159108 |
| — | PROSHARES TR | 1,536,900 | $13.37M | 0.0% | $8.69 | — | Call | 74347B268 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,800 | $13.33M | 0.0% | $806.63 | +15.0% | Call | 592688105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 389,100 | $13.31M | 0.0% | $49.88 | — | Call | 559080106 |
| — | DISCOVERY INC | 610,274 | $13.29M | 0.0% | $21.37 | — | COM SER A | 25470F104 |
| CROX | CROCS INC | 310,500 | $13.27M | 0.0% | $30.63 | +26.3% | Call | 227046109 |
| NWL | NEWELL BRANDS INC | 773,000 | $13.27M | 0.0% | $13.31 | -1.3% | Call | 651229106 |
| — | NRG ENERGY INC | 12,801,000 | $13.26M | 0.0% | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,600 | $13.25M | 0.0% | $85.22 | — | Call | 46137V357 |
| MKTX | MARKETAXESS HLDGS INC | 27,500 | $13.24M | 0.0% | $387.38 | +20.1% | Call | 57060D108 |
| IHI | ISHARES TR | 44,200 | $13.24M | 0.0% | $250.73 | — | Call | 464288810 |
| SPIB | SPDR SER TR | 358,948 | $13.2M | 0.0% | $35.55 | — | PORTFOLIO INTRMD | 78464A375 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 890,600 | $13.19M | 0.0% | $11.20 | -8.0% | Call | 02553E106 |
| IONS | IONIS PHARMACEUTICALS INC | 277,886 | $13.19M | 0.0% | $59.53 | -6.7% | COM | 462222100 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,648,500 | $13.17M | 0.0% | $5.26 | — | Call | 48138M105 |
| EHTH | EHEALTH INC | 166,719 | $13.17M | 0.0% | $83.75 | -3.2% | COM | 28238P109 |
| XRX | XEROX HOLDINGS CORP | 700,500 | $13.15M | 0.0% | $20.84 | -16.0% | Put | 98421M106 |
| LITE | LUMENTUM HLDGS INC | 174,580 | $13.12M | 0.0% | $71.52 | +15.9% | COM | 55024U109 |
| MTB | M & T BK CORP | 142,200 | $13.1M | 0.0% | $126.84 | -32.3% | Call | 55261F104 |
| OMC | OMNICOM GROUP INC | 264,100 | $13.07M | 0.0% | $47.64 | -7.6% | Call | 681919106 |
| ICLN | ISHARES TR | 704,743 | $13.03M | 0.0% | $18.23 | — | GL CLEAN ENE ETF | 464288224 |
| BZUN | BAOZUN INC | 399,321 | $12.97M | 0.0% | $33.13 | — | SPONSORED ADR | 06684L103 |
| GNRC | GENERAC HLDGS INC | 67,000 | $12.97M | 0.0% | $130.28 | +26.3% | Put | 368736104 |
| IGF | ISHARES TR | 335,936 | $12.96M | 0.0% | $37.99 | — | GLB INFRASTR ETF | 464288372 |
| CE | CELANESE CORP DEL | 120,600 | $12.96M | 0.0% | $75.33 | +20.6% | Call | 150870103 |
| BLV | VANGUARD BD INDEX FDS | 115,822 | $12.95M | 0.0% | $110.72 | — | LONG TERM BOND | 921937793 |
| — | AMARIN CORP PLC | 3,074,800 | $12.95M | 0.0% | $12.67 | — | Put | 023111206 |
| — | IHS MARKIT LTD | 164,800 | $12.94M | 0.0% | $78.25 | — | Call | G47567105 |
| APPS | DIGITAL TURBINE INC | 394,809 | $12.93M | 0.0% | $9.58 | +124.8% | COM NEW | 25400W102 |
| EZA | ISHARES INC | 349,800 | $12.92M | 0.0% | $47.99 | — | Put | 464286780 |
| — | WHITING PETE CORP NEW | 745,900 | $12.9M | 0.0% | — | — | Put | 966387508 |
| UIS | UNISYS CORP | 1,205,500 | $12.86M | 0.0% | $11.64 | -1.3% | Put | 909214306 |
| BKR | BAKER HUGHES COMPANY | 967,300 | $12.86M | 0.0% | $15.66 | -15.4% | Call | 05722G100 |
| DSGX | DESCARTES SYS GROUP INC | 225,448 | $12.85M | 0.0% | $28.76 | +92.4% | COM | 249906108 |
| FICO | FAIR ISAAC CORP | 30,200 | $12.85M | 0.0% | $420.50 | +1.0% | Put | 303250104 |
| TGTX | TG THERAPEUTICS INC | 479,932 | $12.84M | 0.0% | $18.50 | +24.4% | COM | 88322Q108 |
| ELV | ANTHEM INC | 47,780 | $12.83M | 0.0% | $250.55 | -0.2% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 446,700 | $12.82M | 0.0% | $34.01 | -26.4% | Call | 337932107 |
| AZO | AUTOZONE INC | 10,883 | $12.82M | 0.0% | $1116.24 | +5.9% | COM | 053332102 |
| IJT | ISHARES TR | 72,563 | $12.8M | 0.0% | $163.42 | — | S&P SML 600 GWT | 464287887 |
| EWJ | ISHARES INC | 216,500 | $12.79M | 0.0% | $55.51 | — | Call | 46434G822 |
| INMD | INMODE LTD | 352,900 | $12.77M | 0.0% | $14.41 | +13.8% | Call | M5425M103 |
| — | SVB FINANCIAL GROUP | 52,943 | $12.74M | 0.0% | $239.06 | — | COM | 78486Q101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 263,500 | $12.73M | 0.0% | $11.50 | +5.1% | Put | 45841N107 |
| MKL | MARKEL CORP | 13,072 | $12.73M | 0.0% | $1057.81 | -4.0% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 65,500 | $12.71M | 0.0% | $87.43 | +0.3% | Call | 579780206 |
| STT | STATE STR CORP | 214,200 | $12.71M | 0.0% | $56.55 | -3.6% | Put | 857477103 |
| XLY | SELECT SECTOR SPDR TR | 86,349 | $12.69M | 0.0% | $124.51 | — | SBI CONS DISCR | 81369Y407 |
| U | UNITY SOFTWARE INC | 145,400 | $12.69M | 0.0% | $84.34 | 0.0% | Put | 91332U101 |
| — | UNILEVER PLC | 205,700 | $12.69M | 0.0% | $53.81 | — | Put | 904767704 |
| SIG | SIGNET JEWELERS LIMITED | 676,200 | $12.64M | 0.0% | $18.94 | -27.3% | Put | G81276100 |
| PKG | PACKAGING CORP AMER | 115,900 | $12.64M | 0.0% | $80.20 | +8.3% | Call | 695156109 |
| UI | UBIQUITI INC | 75,800 | $12.63M | 0.0% | $176.28 | 0.0% | Call | 90353W103 |
| CEVA | CEVA INC | 320,500 | $12.62M | 0.0% | $30.51 | +30.0% | Put | 157210105 |
| BALL | BALL CORP | 151,800 | $12.62M | 0.0% | $67.39 | +7.0% | Put | 058498106 |
| — | TIFFANY & CO NEW | 108,842 | $12.61M | 0.0% | $120.67 | — | COM | 886547108 |
| SSRM | SSR MNG INC | 674,700 | $12.6M | 0.0% | $19.06 | +11.7% | Put | 784730103 |
| HRB | BLOCK H & R INC | 773,132 | $12.59M | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| TECK | TECK RESOURCES LTD | 904,438 | $12.59M | 0.0% | $14.71 | -19.5% | CL B | 878742204 |
| WEN | WENDYS CO | 564,600 | $12.59M | 0.0% | $20.02 | +10.0% | Put | 95058W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 270,600 | $12.58M | 0.0% | $35.02 | +7.4% | Put | 039483102 |
| WING | WINGSTOP INC | 92,000 | $12.57M | 0.0% | $89.81 | +63.6% | Call | 974155103 |
| CORT | CORCEPT THERAPEUTICS INC | 721,900 | $12.56M | 0.0% | $15.94 | 0.0% | Call | 218352102 |
| ITA | ISHARES TR | 79,300 | $12.56M | 0.0% | $166.49 | — | Put | 464288760 |
| STNG | SCORPIO TANKERS INC | 1,133,874 | $12.55M | 0.0% | $19.04 | — | SHS | Y7542C130 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 159,700 | $12.54M | 0.0% | $74.51 | — | Put | 33734X192 |
| PRKS | SEAWORLD ENTMT INC | 634,700 | $12.52M | 0.0% | $17.16 | +6.4% | Put | 81282V100 |
| INVH | INVITATION HOMES INC | 447,045 | $12.51M | 0.0% | $23.79 | +2.0% | COM | 46187W107 |
| EQX | EQUINOX GOLD CORP | 1,068,400 | $12.51M | 0.0% | $11.65 | +3.3% | Call | 29446Y502 |
| MAC | MACERICH CO | 1,841,972 | $12.51M | 0.0% | $13.08 | — | COM | 554382101 |
| FROG | JFROG LTD | 147,600 | $12.49M | 0.0% | $74.45 | 0.0% | Call | M6191J100 |
| TM | TOYOTA MOTOR CORP | 94,207 | $12.48M | 0.0% | $132.44 | — | SP ADR REP2COM | 892331307 |
| RGEN | REPLIGEN CORP | 84,497 | $12.47M | 0.0% | $120.29 | +18.8% | COM | 759916109 |
| — | DIREXION SHS ETF TR | 1,102,800 | $12.45M | 0.0% | $16.98 | — | Call | 25460G807 |
| XME | SPDR SER TR | 535,600 | $12.45M | 0.0% | $20.20 | — | Put | 78464A755 |
| MPWR | MONOLITHIC PWR SYS INC | 44,500 | $12.44M | 0.0% | $216.16 | +15.7% | Put | 609839105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 443,530 | $12.39M | 0.0% | $29.37 | -13.7% | COM | 28414H103 |
| — | ALLEGHANY CORP DEL | 23,800 | $12.39M | 0.0% | $562.72 | — | Put | 017175100 |
| AYI | ACUITY BRANDS INC | 120,300 | $12.31M | 0.0% | $107.61 | -6.0% | Put | 00508Y102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 203,084 | $12.29M | 0.0% | $52.56 | +13.8% | COM | 78467J100 |
| — | MOMO INC | 892,800 | $12.29M | 0.0% | $21.94 | — | Put | 60879B107 |
| — | MOMO INC | 892,631 | $12.28M | 0.0% | $21.94 | — | ADR | 60879B107 |
| — | DISCOVERY INC | 625,811 | $12.27M | 0.0% | $19.77 | — | COM SER C | 25470F302 |
| TSEM | TOWER SEMICONDUCTOR LTD | 672,100 | $12.25M | 0.0% | $20.42 | -1.3% | Put | M87915274 |
| TM | TOYOTA MOTOR CORP | 92,400 | $12.24M | 0.0% | $132.44 | — | Call | 892331307 |
| DT | DYNATRACE INC | 298,200 | $12.23M | 0.0% | $35.80 | +14.4% | Put | 268150109 |
| BRZU | DIREXION SHS ETF TR | 185,200 | $12.22M | 0.0% | $72.37 | — | Put | 25460G708 |
| MPLX | MPLX LP | 774,600 | $12.19M | 0.0% | $28.59 | — | Put | 55336V100 |
| — | GW PHARMACEUTICALS PLC | 125,200 | $12.19M | 0.0% | $110.83 | — | Call | 36197T103 |
| — | MIRATI THERAPEUTICS INC | 73,200 | $12.15M | 0.0% | $125.03 | — | Put | 60468T105 |
| — | WESTROCK CO | 349,600 | $12.14M | 0.0% | $33.77 | — | Call | 96145D105 |
| IYT | ISHARES TR | 61,000 | $12.13M | 0.0% | $191.30 | — | Call | 464287192 |
| FXE | INVESCO CURRENCYSHARES EURO | 109,800 | $12.12M | 0.0% | $109.79 | — | Call | 46138K103 |
| WPC | WP CAREY INC | 185,790 | $12.11M | 0.0% | $72.09 | — | COM | 92936U109 |
| IWN | ISHARES TR | 121,825 | $12.1M | 0.0% | $115.74 | — | RUS 2000 VAL ETF | 464287630 |
| FMC | F M C CORP | 114,100 | $12.08M | 0.0% | $77.07 | +17.7% | Put | 302491303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 287,000 | $12.05M | 0.0% | $58.13 | -44.2% | Put | 018581108 |
| — | VARIAN MED SYS INC | 69,800 | $12.01M | 0.0% | $125.16 | — | Call | 92220P105 |
| HPQ | HP INC | 632,122 | $12M | 0.0% | $14.10 | +7.6% | COM | 40434L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 278,500 | $11.99M | 0.0% | $27.15 | +58.9% | Put | 04280A100 |
| JETS | ETF SER SOLUTIONS | 708,600 | $11.97M | 0.0% | $17.13 | — | Call | 26922A842 |
| IEI | ISHARES TR | 89,600 | $11.97M | 0.0% | $133.60 | — | Call | 464288661 |
| — | IMMUNOMEDICS INC | 140,618 | $11.96M | 0.0% | $13.73 | — | COM | 452907108 |
| — | SAGE THERAPEUTICS INC | 195,600 | $11.96M | 0.0% | $52.33 | — | Call | 78667J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 287,500 | $11.95M | 0.0% | $40.14 | +3.0% | Put | 05550J101 |
| UDOW | PROSHARES TR | 153,300 | $11.93M | 0.0% | $80.04 | — | Put | 74347X823 |
| NTR | NUTRIEN LTD | 303,500 | $11.91M | 0.0% | $31.59 | -2.9% | Put | 67077M108 |
| CRUS | CIRRUS LOGIC INC | 176,400 | $11.9M | 0.0% | $58.86 | +6.4% | Call | 172755100 |
| ARMK | ARAMARK | 449,600 | $11.89M | 0.0% | $29.02 | -42.6% | Put | 03852U106 |
| CM | CANADIAN IMP BK COMM | 159,100 | $11.89M | 0.0% | — | — | Call | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,942 | $11.87M | 0.0% | $53.71 | +11.6% | CL A | 192446102 |
| PAYC | PAYCOM SOFTWARE INC | 38,031 | $11.84M | 0.0% | $253.89 | +12.8% | COM | 70432V102 |
| WDFC | WD-40 CO | 62,500 | $11.83M | 0.0% | $170.34 | +5.8% | Put | 929236107 |
| — | IGM BIOSCIENCES INC | 160,100 | $11.82M | 0.0% | $73.77 | — | Call | 449585108 |
| YUMC | YUM CHINA HLDGS INC | 223,100 | $11.81M | 0.0% | $46.11 | +14.8% | Put | 98850P109 |
| — | BLUEBIRD BIO INC | 218,500 | $11.79M | 0.0% | $129.00 | — | Put | 09609G100 |
| NDAQ | NASDAQ INC | 96,000 | $11.78M | 0.0% | $32.16 | +23.0% | Put | 631103108 |
| — | CATALENT INC | 137,500 | $11.78M | 0.0% | $85.64 | — | Call | 148806102 |
| ROP | ROPER TECHNOLOGIES INC | 29,800 | $11.77M | 0.0% | $341.62 | +17.9% | Call | 776696106 |
| DHR | DANAHER CORPORATION | 54,621 | $11.76M | 0.0% | $122.79 | +41.5% | COM | 235851102 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,330,300 | $11.73M | 0.0% | $2.76 | — | Call | 46131B100 |
| ADSK | AUTODESK INC | 50,765 | $11.73M | 0.0% | $162.65 | +46.1% | COM | 052769106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 77,900 | $11.72M | 0.0% | $161.34 | -2.7% | Call | 55825T103 |
| RGEN | REPLIGEN CORP | 79,400 | $11.71M | 0.0% | $120.29 | +18.8% | Call | 759916109 |
| — | UNITI GROUP INC | 1,111,000 | $11.71M | 0.0% | $9.77 | — | Call | 91325V108 |
| NG | NOVAGOLD RES INC | 984,128 | $11.7M | 0.0% | $8.78 | +11.0% | COM NEW | 66987E206 |
| SCHD | SCHWAB STRATEGIC TR | 211,500 | $11.7M | 0.0% | $55.31 | — | Call | 808524797 |
| BJ | BJS WHSL CLUB HLDGS INC | 281,243 | $11.69M | 0.0% | $40.14 | +3.0% | COM | 05550J101 |
| — | WORLD WRESTLING ENTMT INC | 288,500 | $11.68M | 0.0% | $41.06 | — | Put | 98156Q108 |
| AXTA | AXALTA COATING SYS LTD | 526,000 | $11.66M | 0.0% | $22.78 | +1.8% | Call | G0750C108 |
| HLF | HERBALIFE NUTRITION LTD | 249,500 | $11.64M | 0.0% | $37.75 | +30.0% | Call | G4412G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,569 | $11.63M | 0.0% | $117.84 | +5.2% | SHS USD | G50871105 |
| AGG | ISHARES TR | 98,058 | $11.58M | 0.0% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| INMD | INMODE LTD | 319,000 | $11.54M | 0.0% | $14.41 | +13.8% | Put | M5425M103 |
| GD | GENERAL DYNAMICS CORP | 83,299 | $11.53M | 0.0% | $153.84 | -14.8% | COM | 369550108 |
| MFC | MANULIFE FINL CORP | 828,100 | $11.52M | 0.0% | $14.81 | -3.3% | Put | 56501R106 |
| — | MAXAR TECHNOLOGIES INC | 461,640 | $11.51M | 0.0% | $11.31 | — | COM | 57778K105 |
| BLNK | BLINK CHARGING CO | 1,116,100 | $11.51M | 0.0% | — | — | Call | 09354A100 |
| MBB | ISHARES TR | 104,000 | $11.48M | 0.0% | $110.67 | — | Put | 464288588 |
| — | CREDIT SUISSE GROUP | 1,151,482 | $11.48M | 0.0% | $9.93 | — | SPONSORED ADR | 225401108 |
| — | IGM BIOSCIENCES INC | 155,500 | $11.48M | 0.0% | $73.77 | — | Put | 449585108 |
| — | HANESBRANDS INC | 728,500 | $11.47M | 0.0% | $15.74 | — | Put | 410345102 |
| — | MAXIM INTEGRATED PRODS INC | 169,200 | $11.44M | 0.0% | $61.07 | — | Call | 57772K101 |
| — | TILRAY INC | 2,358,746 | $11.44M | 0.0% | $6.90 | — | COM CL 2 | 88688T100 |
| — | AMARIN CORP PLC | 2,714,312 | $11.43M | 0.0% | $12.67 | — | SPONS ADR NEW | 023111206 |
| PAGS | PAGSEGURO DIGITAL LTD | 302,700 | $11.41M | 0.0% | $38.78 | +0.2% | Call | G68707101 |
| JKHY | HENRY JACK & ASSOC INC | 70,200 | $11.41M | 0.0% | $158.20 | +2.7% | Put | 426281101 |
| — | INTRA CELLULAR THERAPIES INC | 444,600 | $11.41M | 0.0% | $17.65 | — | Put | 46116X101 |
| WAT | WATERS CORP | 58,100 | $11.37M | 0.0% | $204.06 | +1.8% | Call | 941848103 |
| — | WW INTL INC | 602,100 | $11.36M | 0.0% | $32.42 | — | Call | 98262P101 |
| ECPG | ENCORE CAP GROUP INC | 294,100 | $11.35M | 0.0% | $37.65 | +5.9% | Call | 292554102 |
| IJK | ISHARES TR | 47,381 | $11.33M | 0.0% | $212.68 | — | S&P MC 400GR ETF | 464287606 |
| FDS | FACTSET RESH SYS INC | 33,800 | $11.32M | 0.0% | $292.91 | +12.1% | Put | 303075105 |
| JACK | JACK IN THE BOX INC | 142,700 | $11.32M | 0.0% | $76.37 | +5.3% | Call | 466367109 |
| RVTY | PERKINELMER INC | 90,100 | $11.31M | 0.0% | $109.96 | +3.3% | Call | 714046109 |
| SJM | SMUCKER J M CO | 97,800 | $11.3M | 0.0% | $92.67 | +0.8% | Put | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 377,200 | $11.29M | 0.0% | $31.95 | — | Call | 681936100 |
| — | CREDIT SUISSE GROUP | 1,132,100 | $11.29M | 0.0% | $9.93 | — | Call | 225401108 |
| CEVA | CEVA INC | 286,700 | $11.29M | 0.0% | $30.51 | +30.0% | Call | 157210105 |
| DDS | DILLARDS INC | 308,700 | $11.27M | 0.0% | $23.80 | -9.1% | Put | 254067101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 162,300 | $11.27M | 0.0% | $53.71 | +11.6% | Put | 192446102 |
| — | APACHE CORP | 1,189,400 | $11.26M | 0.0% | $13.37 | — | Call | 037411105 |
| TGTX | TG THERAPEUTICS INC | 420,800 | $11.26M | 0.0% | $18.50 | +24.4% | Call | 88322Q108 |
| KGC | KINROSS GOLD CORP | 1,276,600 | $11.26M | 0.0% | $6.16 | +40.3% | Put | 496902404 |
| — | FRONT YD RESIDENTIAL CORP | 1,286,200 | $11.24M | 0.0% | $10.76 | — | Call | 35904G107 |
| CCJ | CAMECO CORP | 1,111,700 | $11.23M | 0.0% | $11.06 | -3.9% | Call | 13321L108 |
| GIS | GENERAL MLS INC | 181,995 | $11.23M | 0.0% | $48.89 | +6.6% | COM | 370334104 |
| APPS | DIGITAL TURBINE INC | 342,400 | $11.21M | 0.0% | $9.58 | +124.8% | Call | 25400W102 |
| PM | PHILIP MORRIS INTL INC | 149,311 | $11.2M | 0.0% | $55.37 | +6.3% | COM | 718172109 |
| SDCCQ | SMILEDIRECTCLUB INC | 957,600 | $11.18M | 0.0% | $11.28 | -18.5% | Put | 83192H106 |
| — | FORUM MERGER II CORP | 472,900 | $11.18M | 0.0% | $22.58 | — | Call | 34986F103 |
| AUDC | AUDIOCODES LTD | 354,955 | $11.17M | 0.0% | $23.07 | +26.4% | ORD | M15342104 |
| VST | VISTRA CORP | 591,926 | $11.16M | 0.0% | $19.23 | -13.0% | COM | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,000 | $11.16M | 0.0% | $128.78 | -3.0% | Put | 98956P102 |
| — | CEL-SCI CORP | 874,600 | $11.15M | 0.0% | $11.92 | — | Call | 150837607 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 624,700 | $11.14M | 0.0% | $16.03 | — | Put | 874060205 |
| SIL | GLOBAL X FDS | 257,100 | $11.14M | 0.0% | $39.52 | — | Call | 37954Y848 |
| — | PROSHARES TR | 698,500 | $11.14M | 0.0% | $15.95 | — | Put | 74347B383 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 122,200 | $11.1M | 0.0% | $92.96 | -2.4% | Put | 57164Y107 |
| DVN | DEVON ENERGY CORP NEW | 1,171,762 | $11.09M | 0.0% | $14.94 | -47.1% | COM | 25179M103 |
| SNX | SYNNEX CORP | 79,100 | $11.08M | 0.0% | $56.87 | +3.6% | Call | 87162W100 |
| JBLU | JETBLUE AWYS CORP | 977,656 | $11.08M | 0.0% | $12.46 | -9.9% | COM | 477143101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 707,100 | $11.06M | 0.0% | $18.95 | — | Put | 92763W103 |
| SMG | SCOTTS MIRACLE GRO CO | 72,300 | $11.05M | 0.0% | $118.26 | +6.2% | Put | 810186106 |
| REM | ISHARES TR | 428,500 | $11.04M | 0.0% | $24.87 | — | Call | 46435G342 |
| ZTO | ZTO EXPRESS CAYMAN INC | 368,900 | $11.04M | 0.0% | $31.70 | — | Call | 98980A105 |
| OMC | OMNICOM GROUP INC | 222,400 | $11.01M | 0.0% | $47.64 | -7.6% | Put | 681919106 |
| OSK | OSHKOSH CORP | 149,700 | $11M | 0.0% | $66.86 | +5.2% | Call | 688239201 |
| SOHU | SOHU COM LTD | 553,800 | $11M | 0.0% | $10.28 | — | Call | 83410S108 |
| PD | PAGERDUTY INC | 405,100 | $10.98M | 0.0% | $24.00 | +17.1% | Put | 69553P100 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,800 | $10.97M | 0.0% | $30.03 | +31.5% | Put | 61174X109 |
| NHC | NATIONAL HEALTHCARE CORP | 175,841 | $10.96M | 0.0% | $68.80 | -9.1% | COM | 635906100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 73,249 | $10.95M | 0.0% | $109.37 | — | SPON ADR | 647581107 |
| ACGL | ARCH CAP GROUP LTD | 374,216 | $10.95M | 0.0% | $26.66 | +8.7% | ORD | G0450A105 |
| ARMK | ARAMARK | 413,500 | $10.94M | 0.0% | $29.02 | -42.6% | Call | 03852U106 |
| — | RINGCENTRAL INC | 3,250,000 | $10.92M | 0.0% | $2.10 | — | NOTE 3/1 | 76680RAD9 |
| ECL | ECOLAB INC | 54,400 | $10.87M | 0.0% | $179.15 | +5.2% | Put | 278865100 |
| — | II-VI INC | 267,700 | $10.86M | 0.0% | $39.70 | — | Put | 902104108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 196,820 | $10.85M | 0.0% | $53.02 | — | COM | 37890U108 |
| AFL | AFLAC INC | 298,454 | $10.85M | 0.0% | $32.76 | -2.1% | COM | 001055102 |
| NTNX | NUTANIX INC | 489,100 | $10.85M | 0.0% | $27.33 | -16.4% | Call | 67059N108 |
| EXEL | EXELIXIS INC | 443,600 | $10.85M | 0.0% | $21.26 | +9.8% | Put | 30161Q104 |
| EIX | EDISON INTL | 213,100 | $10.83M | 0.0% | $46.73 | -10.7% | Call | 281020107 |
| — | BROOKFIELD ASSET MGMT INC | 327,600 | $10.83M | 0.0% | $39.94 | — | Put | 112585104 |
| KDP | KEURIG DR PEPPER INC | 391,709 | $10.81M | 0.0% | $23.82 | +7.5% | COM | 49271V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 81,800 | $10.8M | 0.0% | $114.54 | +6.6% | Call | 11133T103 |
| CRUS | CIRRUS LOGIC INC | 159,643 | $10.77M | 0.0% | $58.86 | +6.4% | COM | 172755100 |
| — | UNILEVER N V | 178,200 | $10.76M | 0.0% | $52.29 | — | Put | 904784709 |
| WPC | WP CAREY INC | 164,900 | $10.74M | 0.0% | $72.09 | — | Put | 92936U109 |
| HEI | HEICO CORP NEW | 102,600 | $10.74M | 0.0% | $104.64 | -1.3% | Call | 422806109 |
| RRC | RANGE RES CORP | 1,621,777 | $10.74M | 0.0% | $7.20 | +0.6% | COM | 75281A109 |
| — | DIREXION SHS ETF TR | 632,500 | $10.73M | 0.0% | $17.25 | — | Call | 25460E125 |
| FOXA | FOX CORP | 385,340 | $10.72M | 0.0% | $29.60 | -16.7% | CL A COM | 35137L105 |
| IBN | ICICI BANK LIMITED | 1,089,900 | $10.71M | 0.0% | $10.05 | — | Put | 45104G104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 726,600 | $10.7M | 0.0% | $10.38 | +39.6% | Put | 05156V102 |
| TYL | TYLER TECHNOLOGIES INC | 30,700 | $10.7M | 0.0% | $314.69 | +9.9% | Call | 902252105 |
| SABR | SABRE CORP | 1,643,001 | $10.7M | 0.0% | $9.25 | -19.9% | COM | 78573M104 |
| O | REALTY INCOME CORP | 176,000 | $10.69M | 0.0% | $45.68 | -1.3% | Call | 756109104 |
| WEX | WEX INC | 76,900 | $10.69M | 0.0% | $143.91 | +8.9% | Call | 96208T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 289,800 | $10.68M | 0.0% | $44.63 | -20.4% | Call | 416515104 |
| MAC | MACERICH CO | 1,572,400 | $10.68M | 0.0% | $13.08 | — | Put | 554382101 |
| FXE | INVESCO CURRENCYSHARES EURO | 96,700 | $10.67M | 0.0% | $109.79 | — | Put | 46138K103 |
| ACMR | ACM RESEARCH INC | 154,126 | $10.65M | 0.0% | $28.41 | 0.0% | COM CL A | 00108J109 |
| EWH | ISHARES INC | 485,754 | $10.65M | 0.0% | $21.92 | — | MSCI HONG KG ETF | 464286871 |
| APD | AIR PRODS & CHEMS INC | 35,700 | $10.63M | 0.0% | $197.95 | +27.2% | Put | 009158106 |
| TREX | TREX CO INC | 148,400 | $10.63M | 0.0% | $60.17 | +15.0% | Call | 89531P105 |
| FSK | FS KKR CAPITAL CORP | 668,900 | $10.61M | 0.0% | $6.35 | +15.0% | Call | 302635206 |
| DOV | DOVER CORP | 97,900 | $10.61M | 0.0% | $93.41 | +6.7% | Call | 260003108 |
| — | QIAGEN NV | 202,900 | $10.6M | 0.0% | $41.09 | — | Call | N72482123 |
| XRX | XEROX HOLDINGS CORP | 564,832 | $10.6M | 0.0% | $20.84 | -16.0% | COM NEW | 98421M106 |
| — | NATURA &CO HLDG S A | 582,200 | $10.6M | 0.0% | $9.92 | — | Call | 63884N108 |
| EWQ | ISHARES INC | 379,126 | $10.59M | 0.0% | $27.94 | — | MSCI FRANCE ETF | 464286707 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,300 | $10.59M | 0.0% | $72.80 | +44.5% | Put | 127387108 |
| XYL | XYLEM INC | 125,400 | $10.55M | 0.0% | $70.25 | +4.0% | Call | 98419M100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 320,000 | $10.53M | 0.0% | $27.91 | +9.9% | Call | 462260100 |
| SFIX | STITCH FIX INC | 387,957 | $10.53M | 0.0% | $25.44 | +1.0% | COM CL A | 860897107 |
| AMGN | AMGEN INC | 41,409 | $10.53M | 0.0% | $173.70 | +20.6% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 535,344 | $10.52M | 0.0% | $16.67 | -7.6% | COM | 969457100 |
| BIO | BIO RAD LABS INC | 20,400 | $10.52M | 0.0% | $346.97 | +46.0% | Put | 090572207 |
| CMA | COMERICA INC | 273,900 | $10.48M | 0.0% | $36.48 | -18.5% | Put | 200340107 |
| SPDW | SPDR INDEX SHS FDS | 358,000 | $10.47M | 0.0% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| FRPT | FRESHPET INC | 93,500 | $10.44M | 0.0% | $70.17 | +45.0% | Put | 358039105 |
| — | SERES THERAPEUTICS INC | 368,500 | $10.43M | 0.0% | $28.31 | — | Call | 81750R102 |
| — | FORUM MERGER II CORP | 441,100 | $10.43M | 0.0% | $22.58 | — | Put | 34986F103 |
| UCO | PROSHARES TR II | 366,101 | $10.41M | 0.0% | $28.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,309,978 | $10.41M | 0.0% | $7.16 | — | COM NEW | 64828T201 |
| RMD | RESMED INC | 60,700 | $10.41M | 0.0% | $151.97 | +16.1% | Call | 761152107 |
| INCY | INCYTE CORP | 115,800 | $10.39M | 0.0% | $80.52 | +19.8% | Put | 45337C102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 149,977 | $10.37M | 0.0% | $68.18 | — | CHINA TECHNLGY | 46138E800 |
| IPGP | IPG PHOTONICS CORP | 61,000 | $10.37M | 0.0% | $150.70 | +9.5% | Put | 44980X109 |
| NTRS | NORTHERN TR CORP | 132,900 | $10.36M | 0.0% | $71.66 | -5.1% | Call | 665859104 |
| BZUN | BAOZUN INC | 318,700 | $10.35M | 0.0% | $33.13 | — | Call | 06684L103 |
| — | SINA CORP | 243,000 | $10.35M | 0.0% | $79.61 | — | Call | G81477104 |
| IQV | IQVIA HLDGS INC | 65,500 | $10.32M | 0.0% | $151.02 | +3.8% | Call | 46266C105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 187,100 | $10.32M | 0.0% | $53.02 | — | Put | 37890U108 |
| SABR | SABRE CORP | 1,583,100 | $10.31M | 0.0% | $9.25 | -19.9% | Put | 78573M104 |
| FND | FLOOR & DECOR HLDGS INC | 137,400 | $10.28M | 0.0% | $56.14 | +22.4% | Call | 339750101 |
| GEN | NORTONLIFELOCK INC | 493,057 | $10.28M | 0.0% | $15.77 | +22.5% | COM | 668771108 |
| OPK | OPKO HEALTH INC | 2,783,933 | $10.27M | 0.0% | $2.88 | +46.5% | COM | 68375N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,131 | $10.27M | 0.0% | $132.01 | +15.1% | COM | 803607100 |
| MOH | MOLINA HEALTHCARE INC | 56,100 | $10.27M | 0.0% | $178.85 | +1.7% | Call | 60855R100 |
| FLR | FLUOR CORP NEW | 1,161,700 | $10.23M | 0.0% | $14.86 | -29.2% | Call | 343412102 |
| NTAP | NETAPP INC | 233,408 | $10.23M | 0.0% | $44.30 | -14.2% | COM | 64110D104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,075,400 | $10.23M | 0.0% | — | — | Call | 042315507 |
| — | NEVRO CORP | 73,300 | $10.21M | 0.0% | $114.86 | — | Call | 64157F103 |
| O | REALTY INCOME CORP | 167,904 | $10.2M | 0.0% | $45.68 | -1.3% | COM | 756109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 106,000 | $10.19M | 0.0% | $101.77 | +13.7% | Call | 64125C109 |
| — | JUNIPER NETWORKS INC | 473,800 | $10.19M | 0.0% | $20.95 | — | Put | 48203R104 |
| — | AKAMAI TECHNOLOGIES INC | 7,916,000 | $10.18M | 0.0% | $1.29 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FITB | FIFTH THIRD BANCORP | 477,000 | $10.17M | 0.0% | $21.66 | -24.5% | Put | 316773100 |
| — | APHRIA INC | 2,295,246 | $10.17M | 0.0% | $4.90 | — | COM | 03765K104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,053 | $10.17M | 0.0% | $27.11 | +12.1% | COM | 67103H107 |
| NAIL | DIREXION SHS ETF TR | 193,200 | $10.17M | 0.0% | $52.62 | — | Put | 25490K596 |
| ON | ON SEMICONDUCTOR CORP | 468,233 | $10.15M | 0.0% | $19.22 | +10.4% | COM | 682189105 |
| SJM | SMUCKER J M CO | 87,900 | $10.15M | 0.0% | $92.67 | +0.8% | Call | 832696405 |
| BXMT | BLACKSTONE MTG TR INC | 462,000 | $10.15M | 0.0% | $22.14 | — | Call | 09257W100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 415,700 | $10.14M | 0.0% | — | — | Call | 86765K109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,065,100 | $10.14M | 0.0% | $9.61 | +19.6% | Call | 32076V103 |
| HII | HUNTINGTON INGALLS INDS INC | 72,000 | $10.13M | 0.0% | $189.99 | -25.2% | Put | 446413106 |
| — | ANGLOGOLD ASHANTI LIMITED | 384,150 | $10.13M | 0.0% | $26.22 | — | SPONSORED ADR | 035128206 |
| — | MOMO INC | 736,000 | $10.13M | 0.0% | $21.94 | — | Call | 60879B107 |
| CHWY | CHEWY INC | 184,414 | $10.11M | 0.0% | $35.95 | +50.1% | CL A | 16679L109 |
| BBD | BANCO BRADESCO S A | 2,947,926 | $10.11M | 0.0% | $6.05 | — | SP ADR PFD NEW | 059460303 |
| TT | TRANE TECHNOLOGIES PLC | 83,200 | $10.09M | 0.0% | $84.61 | +23.7% | Put | G8994E103 |
| — | APHRIA INC | 2,276,500 | $10.09M | 0.0% | $4.90 | — | Call | 03765K104 |
| BSX | BOSTON SCIENTIFIC CORP | 263,698 | $10.08M | 0.0% | $38.62 | -0.2% | COM | 101137107 |
| WU | WESTERN UN CO | 470,100 | $10.07M | 0.0% | $26.19 | — | Call | 959802109 |
| TECL | DIREXION SHS ETF TR | 32,918 | $10.07M | 0.0% | $206.70 | — | DLY TECH BULL 3X | 25459W102 |
| FFIV | F5 NETWORKS INC | 82,000 | $10.07M | 0.0% | $127.86 | +5.2% | Call | 315616102 |
| — | VARIAN MED SYS INC | 58,500 | $10.06M | 0.0% | $125.16 | — | Put | 92220P105 |
| EQH | EQUITABLE HLDGS INC | 551,216 | $10.05M | 0.0% | $18.64 | -5.6% | COM | 29452E101 |
| — | INSEEGO CORP | 973,995 | $10.05M | 0.0% | $10.42 | — | COM | 45782B104 |
| — | INSEEGO CORP | 972,700 | $10.04M | 0.0% | $10.42 | — | Put | 45782B104 |
| OC | OWENS CORNING NEW | 145,700 | $10.03M | 0.0% | $55.09 | +16.4% | Call | 690742101 |
| — | TIFFANY & CO NEW | 86,500 | $10.02M | 0.0% | $120.67 | — | Call | 886547108 |
| VB | VANGUARD INDEX FDS | 65,100 | $10.01M | 0.0% | $118.90 | — | Call | 922908751 |
| — | THOMSON REUTERS CORP. | 125,500 | $10.01M | 0.0% | $69.23 | — | Put | 884903709 |
| — | BIOXCEL THERAPEUTICS INC | 230,450 | $9.993M | 0.0% | $43.53 | — | COM | 09075P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,421 | $9.992M | 0.0% | $85.22 | — | S&P500 EQL WGT | 46137V357 |
| TXG | 10X GENOMICS INC | 80,100 | $9.987M | 0.0% | — | — | Call | 88025U109 |
| SNX | SYNNEX CORP | 71,300 | $9.986M | 0.0% | $56.87 | +3.6% | Put | 87162W100 |
| XRX | XEROX HOLDINGS CORP | 531,500 | $9.976M | 0.0% | $20.84 | -16.0% | Call | 98421M106 |
| VNO | VORNADO RLTY TR | 295,600 | $9.965M | 0.0% | $38.24 | — | Call | 929042109 |
| — | NEW RELIC INC | 176,600 | $9.953M | 0.0% | $76.96 | — | Call | 64829B100 |
| — | ASPEN TECHNOLOGY INC | 78,600 | $9.95M | 0.0% | $98.50 | — | Put | 045327103 |
| — | MARATHON OIL CORP | 2,431,100 | $9.943M | 0.0% | $7.55 | — | Put | 565849106 |
| AMP | AMERIPRISE FINL INC | 64,500 | $9.94M | 0.0% | $133.21 | +6.1% | Call | 03076C106 |
| — | SCIPLAY CORP | 612,600 | $9.936M | 0.0% | $16.22 | — | Call | 809087109 |
| — | NUANCE COMMUNICATIONS INC | 299,100 | $9.927M | 0.0% | $23.44 | — | Call | 67020Y100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 152,700 | $9.927M | 0.0% | $56.98 | — | Put | G11196105 |
| VICI | VICI PPTYS INC | 424,271 | $9.915M | 0.0% | $15.22 | +10.8% | COM | 925652109 |
| — | YAMANA GOLD INC | 1,737,700 | $9.87M | 0.0% | $3.42 | — | Call | 98462Y100 |
| HRL | HORMEL FOODS CORP | 201,800 | $9.866M | 0.0% | $36.17 | +19.1% | Call | 440452100 |
| SCHD | SCHWAB STRATEGIC TR | 178,300 | $9.86M | 0.0% | $55.31 | — | Put | 808524797 |
| TAN | INVESCO EXCH TRADED FD TR II | 152,000 | $9.848M | 0.0% | $28.33 | — | Put | 46138G706 |
| — | BLUEPRINT MEDICINES CORP | 106,200 | $9.845M | 0.0% | $65.63 | — | Put | 09627Y109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58,399 | $9.84M | 0.0% | $147.38 | — | S&P MDCP400 PR | 46137V217 |
| EGO | ELDORADO GOLD CORP NEW | 932,307 | $9.836M | 0.0% | $8.81 | +27.3% | COM | 284902509 |
| CRNC | CERENCE INC | 201,100 | $9.828M | 0.0% | $24.00 | +100.1% | Put | 156727109 |
| ILCG | ISHARES TR | 36,720 | $9.821M | 0.0% | $243.37 | — | MRNGSTR LG-CP GR | 464287119 |
| AER | AERCAP HOLDINGS NV | 389,800 | $9.819M | 0.0% | $34.20 | -16.6% | Put | N00985106 |
| FVRR | FIVERR INTL LTD | 70,506 | $9.799M | 0.0% | $102.68 | +4.4% | ORD SHS | M4R82T106 |
| SNAP | SNAP INC | 375,221 | $9.797M | 0.0% | $14.78 | +57.4% | CL A | 83304A106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 245,500 | $9.791M | 0.0% | $36.45 | — | Put | 81761R109 |
| — | CUREVAC N V | 210,200 | $9.785M | 0.0% | $46.55 | — | Call | N2451R105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 660,149 | $9.777M | 0.0% | $11.20 | -8.0% | COM | 02553E106 |
| JOYY | JOYY INC | 121,095 | $9.769M | 0.0% | $75.97 | — | ADS REPSTG COM A | 46591M109 |
| — | MESOBLAST LTD | 525,251 | $9.762M | 0.0% | $16.20 | — | SPONS ADR | 590717104 |
| TPR | TAPESTRY INC | 623,900 | $9.752M | 0.0% | $21.02 | -38.1% | Put | 876030107 |
| LEA | LEAR CORP | 89,400 | $9.749M | 0.0% | $103.09 | -1.3% | Put | 521865204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,207 | $9.748M | 0.0% | $106.88 | — | LG-TERM COR BD | 92206C813 |
| AME | AMETEK INC | 98,000 | $9.741M | 0.0% | $84.21 | +10.8% | Call | 031100100 |
| MTCH | MATCH GROUP INC NEW | 88,026 | $9.74M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| XME | SPDR SER TR | 419,100 | $9.74M | 0.0% | $20.20 | — | Call | 78464A755 |
| HLF | HERBALIFE NUTRITION LTD | 208,600 | $9.731M | 0.0% | $37.75 | +30.0% | Put | G4412G101 |
| EWT | ISHARES INC | 216,671 | $9.728M | 0.0% | $44.45 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,366,100 | $9.727M | 0.0% | $7.75 | — | Call | 035710409 |
| — | PARSLEY ENERGY INC | 1,038,893 | $9.724M | 0.0% | $13.90 | — | CL A | 701877102 |
| — | MARATHON OIL CORP | 2,376,400 | $9.72M | 0.0% | $7.55 | — | Call | 565849106 |
| — | BLUEPRINT MEDICINES CORP | 104,800 | $9.715M | 0.0% | $65.63 | — | Call | 09627Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 180,086 | $9.703M | 0.0% | $51.92 | — | SPONSORED ADR | 03524A108 |
| UNFI | UNITED NAT FOODS INC | 652,174 | $9.698M | 0.0% | $13.86 | +36.9% | COM | 911163103 |
| CAH | CARDINAL HEALTH INC | 206,272 | $9.684M | 0.0% | $42.77 | +4.3% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 791,500 | $9.68M | 0.0% | $12.67 | 0.0% | Call | 867224107 |
| — | WIX COM LTD | 5,149,000 | $9.653M | 0.0% | $1.87 | — | NOTE 7/0 | 92940WAB5 |
| — | RENEWABLE ENERGY GROUP INC | 180,700 | $9.653M | 0.0% | $24.98 | — | Call | 75972A301 |
| BTG | B2GOLD CORP | 1,479,690 | $9.647M | 0.0% | $3.99 | +31.4% | COM | 11777Q209 |
| BXP | BOSTON PROPERTIES INC | 120,100 | $9.644M | 0.0% | $71.27 | -7.1% | Put | 101121101 |
| BND | VANGUARD BD INDEX FDS | 109,300 | $9.642M | 0.0% | $88.22 | — | Call | 921937835 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 157,156 | $9.634M | 0.0% | $87.70 | — | COM | 29472R108 |
| ALK | ALASKA AIR GROUP INC | 263,000 | $9.634M | 0.0% | $40.26 | -7.0% | Call | 011659109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 635,300 | $9.631M | 0.0% | $26.59 | -44.5% | Call | 238337109 |
| IGM | ISHARES TR | 31,140 | $9.624M | 0.0% | $289.84 | — | EXPND TEC SC ETF | 464287549 |
| MOS | MOSAIC CO NEW | 526,369 | $9.616M | 0.0% | $23.74 | -38.5% | COM | 61945C103 |
| FOXA | FOX CORP | 345,500 | $9.615M | 0.0% | $29.60 | -16.7% | Put | 35137L105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 236,100 | $9.609M | 0.0% | $39.14 | +5.9% | Put | 499049104 |
| — | INSEEGO CORP | 931,000 | $9.608M | 0.0% | $10.42 | — | Call | 45782B104 |
| WSM | WILLIAMS SONOMA INC | 106,188 | $9.604M | 0.0% | $40.13 | 0.0% | COM | 969904101 |
| WSM | WILLIAMS SONOMA INC | 106,100 | $9.596M | 0.0% | $40.13 | 0.0% | Call | 969904101 |
| IGV | ISHARES TR | 30,833 | $9.593M | 0.0% | $227.92 | — | EXPANDED TECH | 464287515 |
| TGTX | TG THERAPEUTICS INC | 357,900 | $9.577M | 0.0% | $18.50 | +24.4% | Put | 88322Q108 |
| GIGB | GOLDMAN SACHS ETF TR | 173,527 | $9.572M | 0.0% | $55.04 | — | ACCESS INVT GR | 381430479 |
| BTI | BRITISH AMERN TOB PLC | 264,088 | $9.547M | 0.0% | $36.15 | — | SPONSORED ADR | 110448107 |
| AIZ | ASSURANT INC | 78,600 | $9.535M | 0.0% | $101.46 | +3.0% | Put | 04621X108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 642,600 | $9.517M | 0.0% | $11.20 | -8.0% | Put | 02553E106 |
| IRM | IRON MTN INC NEW | 355,200 | $9.516M | 0.0% | $19.29 | +15.2% | Call | 46284V101 |
| SNOW | SNOWFLAKE INC | 37,904 | $9.514M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| GRWG | GROWGENERATION CORP | 593,800 | $9.489M | 0.0% | $10.58 | +12.4% | Call | 39986L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 169,260 | $9.489M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| XLRE | SELECT SECTOR SPDR TR | 268,900 | $9.484M | 0.0% | $34.62 | — | Put | 81369Y860 |
| AEP | AMERICAN ELEC PWR CO INC | 115,898 | $9.472M | 0.0% | $75.14 | -9.8% | COM | 025537101 |
| WGO | WINNEBAGO INDS INC | 183,000 | $9.456M | 0.0% | $49.89 | +15.4% | Put | 974637100 |
| VIXM | PROSHARES TR II | 232,400 | $9.454M | 0.0% | $28.85 | — | Call | 74347W338 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275,600 | $9.426M | 0.0% | $49.88 | — | Put | 559080106 |
| — | ANAPLAN INC | 150,600 | $9.424M | 0.0% | $45.46 | — | Put | 03272L108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,228,680 | $9.424M | 0.0% | $16.20 | -42.8% | COM | 382550101 |
| VIGI | VANGUARD WHITEHALL FDS | 130,634 | $9.407M | 0.0% | $72.01 | — | INTL DVD ETF | 921946810 |
| MTB | M & T BK CORP | 101,800 | $9.375M | 0.0% | $126.84 | -32.3% | Put | 55261F104 |
| — | INVESCO DB MULTI-SECTOR COMM | 169,100 | $9.361M | 0.0% | $54.86 | — | GOLD FD | 46140H601 |
| XSOE | WISDOMTREE TR | 277,960 | $9.359M | 0.0% | $33.67 | — | EM EX ST-OWNED | 97717X578 |
| — | SUNPOWER CORP | 748,000 | $9.357M | 0.0% | $10.10 | — | Put | 867652406 |
| HCC | WARRIOR MET COAL INC | 546,800 | $9.339M | 0.0% | $19.76 | -17.9% | Call | 93627C101 |
| — | STAMPS COM INC | 38,754 | $9.338M | 0.0% | $178.82 | — | COM NEW | 852857200 |
| — | INTERCEPT PHARMACEUTICALS IN | 225,200 | $9.337M | 0.0% | $66.07 | — | Put | 45845P108 |
| — | NEXTERA ENERGY INC | 200,000 | $9.336M | 0.0% | $46.68 | — | UNIT 99/99/9999 | 65339F770 |
| ACAD | ACADIA PHARMACEUTICALS INC | 226,300 | $9.335M | 0.0% | $39.91 | +8.2% | Put | 004225108 |
| CFG | CITIZENS FINL GROUP INC | 368,900 | $9.326M | 0.0% | $21.35 | -5.7% | Call | 174610105 |
| — | FIREEYE INC | 754,713 | $9.317M | 0.0% | $14.57 | — | COM | 31816Q101 |
| — | AVALARA INC | 73,100 | $9.309M | 0.0% | $127.38 | — | Put | 05338G106 |
| POOL | POOL CORP | 27,800 | $9.3M | 0.0% | $270.31 | +7.6% | Put | 73278L105 |
| — | AMC ENTMT HLDGS INC | 1,967,700 | $9.268M | 0.0% | $4.71 | — | Put | 00165C104 |
| — | VERINT SYS INC | 192,309 | $9.265M | 0.0% | $44.40 | — | COM | 92343X100 |
| FFIV | F5 NETWORKS INC | 75,400 | $9.257M | 0.0% | $127.86 | +5.2% | Put | 315616102 |
| — | WPX ENERGY INC | 1,887,187 | $9.248M | 0.0% | $5.64 | — | COM | 98212B103 |
| UTZ | UTZ BRANDS INC | 516,200 | $9.24M | 0.0% | — | — | Call | 918090101 |
| RETL | DIREXION SHS ETF TR | 42,589 | $9.218M | 0.0% | $157.12 | — | RETAIL BULL 3X | 25460G815 |
| — | PROSHARES TR | 453,219 | $9.209M | 0.0% | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| LNC | LINCOLN NATL CORP IND | 293,300 | $9.189M | 0.0% | $34.40 | -20.6% | Put | 534187109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,704 | $9.168M | 0.0% | $95.12 | — | INT-TERM CORP | 92206C870 |
| PENN | PENN NATL GAMING INC | 126,077 | $9.166M | 0.0% | $46.19 | +6.2% | COM | 707569109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 221,922 | $9.154M | 0.0% | $39.91 | +8.2% | COM | 004225108 |
| GLW | CORNING INC | 282,214 | $9.147M | 0.0% | $24.83 | +7.4% | COM | 219350105 |
| U | UNITY SOFTWARE INC | 104,700 | $9.138M | 0.0% | $84.34 | 0.0% | Call | 91332U101 |
| SDY | SPDR SER TR | 98,800 | $9.129M | 0.0% | $95.91 | — | Put | 78464A763 |
| — | PROSHARES TR | 503,700 | $9.127M | 0.0% | — | — | Call | 74347G309 |
| CPRI | CAPRI HOLDINGS LIMITED | 506,567 | $9.118M | 0.0% | $24.54 | -30.9% | SHS | G1890L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,900 | $9.113M | 0.0% | $108.65 | +17.7% | Put | 030420103 |
| CPB | CAMPBELL SOUP CO | 188,074 | $9.097M | 0.0% | $38.61 | +6.8% | COM | 134429109 |
| FEZ | SPDR INDEX SHS FDS | 250,254 | $9.097M | 0.0% | $38.13 | — | EURO STOXX 50 | 78463X202 |
| HDB | HDFC BANK LTD | 182,035 | $9.094M | 0.0% | $70.64 | — | SPONSORED ADS | 40415F101 |
| HL | HECLA MNG CO | 1,788,300 | $9.085M | 0.0% | $2.72 | +89.0% | Put | 422704106 |
| — | AIMMUNE THERAPEUTICS INC | 263,500 | $9.078M | 0.0% | $24.10 | — | Put | 00900T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 133,400 | $9.073M | 0.0% | $22.28 | +29.7% | Put | 635017106 |
| JBL | JABIL INC | 264,800 | $9.072M | 0.0% | $34.79 | -6.0% | Put | 466313103 |
| CMBT | EURONAV NV | 1,026,500 | $9.064M | 0.0% | $5.06 | +3.8% | Put | B38564108 |
| — | SIX FLAGS ENTMT CORP NEW | 446,200 | $9.058M | 0.0% | $37.76 | — | Put | 83001A102 |
| AUDC | AUDIOCODES LTD | 287,900 | $9.057M | 0.0% | $23.07 | +26.4% | Call | M15342104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,400 | $9.045M | 0.0% | $269.49 | +5.5% | Put | 78410G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 173,161 | $9.044M | 0.0% | $52.23 | — | EMQQ EM INTERN | 301505889 |
| LEN/B | LENNAR CORP | 137,701 | $9.041M | 0.0% | $35.05 | +40.6% | CL B | 526057302 |
| GT | GOODYEAR TIRE & RUBR CO | 1,177,800 | $9.034M | 0.0% | $16.20 | -42.8% | Put | 382550101 |
| — | WW INTL INC | 478,100 | $9.022M | 0.0% | $32.42 | — | Put | 98262P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,605 | $9.02M | 0.0% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| TRGP | TARGA RES CORP | 642,500 | $9.014M | 0.0% | $15.77 | 0.0% | Call | 87612G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 476,500 | $9.011M | 0.0% | $25.08 | — | Put | 848574109 |
| TBT | PROSHARES TR | 573,800 | $9.009M | 0.0% | $23.43 | — | Put | 74347B201 |
| MUB | ISHARES TR | 77,700 | $9.008M | 0.0% | — | — | Put | 464288414 |
| NDAQ | NASDAQ INC | 73,400 | $9.007M | 0.0% | $32.16 | +23.0% | Call | 631103108 |
| — | BED BATH & BEYOND INC | 601,094 | $9.004M | 0.0% | $8.87 | — | COM | 075896100 |
| — | SAGE THERAPEUTICS INC | 147,200 | $8.997M | 0.0% | $52.33 | — | Put | 78667J108 |
| — | LUMEN TECHNOLOGIES INC | 890,074 | $8.98M | 0.0% | $10.48 | — | COM | 156700106 |
| PRPL | PURPLE INNOVATION INC | 361,100 | $8.977M | 0.0% | $12.61 | +68.6% | Call | 74640Y106 |
| IYY | ISHARES TR | 53,837 | $8.973M | 0.0% | $161.74 | — | DOW JONES US ETF | 464287846 |
| BJ | BJS WHSL CLUB HLDGS INC | 215,900 | $8.971M | 0.0% | $40.14 | +3.0% | Call | 05550J101 |
| — | CEL-SCI CORP | 703,129 | $8.965M | 0.0% | $11.92 | — | COM PAR NEW | 150837607 |
| RY | ROYAL BK CDA | 127,700 | $8.957M | 0.0% | — | — | Put | 780087102 |
| VO | VANGUARD INDEX FDS | 50,800 | $8.954M | 0.0% | $151.99 | — | Put | 922908629 |
| CYTK | CYTOKINETICS INC | 413,200 | $8.946M | 0.0% | $21.14 | +10.7% | Put | 23282W605 |
| — | REATA PHARMACEUTICALS INC | 91,721 | $8.935M | 0.0% | $130.90 | — | CL A | 75615P103 |
| CLOU | GLOBAL X FDS | 372,330 | $8.895M | 0.0% | $23.44 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ZILLOW GROUP INC | 4,590,000 | $8.89M | 0.0% | $1.94 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | AURORA CANNABIS INC | 1,909,600 | $8.88M | 0.0% | $12.08 | — | Call | 05156X884 |
| GT | GOODYEAR TIRE & RUBR CO | 1,157,800 | $8.88M | 0.0% | $16.20 | -42.8% | Call | 382550101 |
| SA | SEABRIDGE GOLD INC | 472,600 | $8.875M | 0.0% | $14.21 | +31.9% | Call | 811916105 |
| SFM | SPROUTS FMRS MKT INC | 423,500 | $8.865M | 0.0% | $18.73 | +27.9% | Call | 85208M102 |
| ARCC | ARES CAPITAL CORP | 635,470 | $8.865M | 0.0% | $9.22 | -7.3% | COM | 04010L103 |
| USIG | ISHARES TR | 145,493 | $8.843M | 0.0% | $60.66 | — | USD INV GRDE ETF | 464288620 |
| — | HIBBETT SPORTS INC | 225,300 | $8.836M | 0.0% | $19.19 | — | Call | 428567101 |
| LGIH | LGI HOMES INC | 76,000 | $8.829M | 0.0% | $81.36 | +35.9% | Put | 50187T106 |
| DIN | DINE BRANDS GLOBAL INC | 161,700 | $8.827M | 0.0% | $60.28 | -31.0% | Call | 254423106 |
| — | TE CONNECTIVITY LTD | 90,300 | $8.826M | 0.0% | $95.83 | — | Call | H84989104 |
| — | HOLLYFRONTIER CORP | 446,753 | $8.806M | 0.0% | $31.02 | — | COM | 436106108 |
| POOL | POOL CORP | 26,300 | $8.798M | 0.0% | $270.31 | +7.6% | Call | 73278L105 |
| — | ACACIA COMMUNICATIONS INC | 130,500 | $8.796M | 0.0% | $66.96 | — | Call | 00401C108 |
| PRGS | PROGRESS SOFTWARE CORP | 239,700 | $8.792M | 0.0% | $38.54 | -5.5% | Put | 743312100 |
| CSIQ | CANADIAN SOLAR INC | 250,225 | $8.783M | 0.0% | $22.67 | +17.6% | COM | 136635109 |
| HSIC | HENRY SCHEIN INC | 149,400 | $8.782M | 0.0% | $66.14 | -3.0% | Call | 806407102 |
| DVN | DEVON ENERGY CORP NEW | 928,100 | $8.78M | 0.0% | $14.94 | -47.1% | Put | 25179M103 |
| — | ETF MANAGERS TR | 843,000 | $8.776M | 0.0% | $17.06 | — | Put | 26924G508 |
| CME | CME GROUP INC | 52,427 | $8.771M | 0.0% | $151.61 | -10.1% | COM | 12572Q105 |
| ENPH | ENPHASE ENERGY INC | 106,189 | $8.77M | 0.0% | $45.58 | +46.9% | COM | 29355A107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,561 | $8.769M | 0.0% | $173.38 | — | DJ INTERNT IDX | 33733E302 |
| CNQ | CANADIAN NAT RES LTD | 545,600 | $8.735M | 0.0% | $7.66 | -9.0% | Put | 136385101 |
| — | STORE CAP CORP | 317,880 | $8.719M | 0.0% | $24.30 | — | COM | 862121100 |
| HOG | HARLEY DAVIDSON INC | 355,200 | $8.717M | 0.0% | $21.74 | +23.9% | Put | 412822108 |
| — | MAG SILVER CORP | 535,800 | $8.712M | 0.0% | $13.23 | — | Call | 55903Q104 |
| VRSK | VERISK ANALYTICS INC | 46,900 | $8.691M | 0.0% | $146.13 | +21.0% | Put | 92345Y106 |
| LOW | LOWES COS INC | 52,392 | $8.689M | 0.0% | $93.91 | +48.9% | COM | 548661107 |
| ACWV | ISHARES INC | 94,487 | $8.684M | 0.0% | $90.75 | — | MSCI GBL MIN VOL | 464286525 |
| AVTR | AVANTOR INC | 385,829 | $8.677M | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| APPN | APPIAN CORP | 133,900 | $8.67M | 0.0% | $41.92 | +29.1% | Put | 03782L101 |
| LNC | LINCOLN NATL CORP IND | 276,400 | $8.66M | 0.0% | $34.40 | -20.6% | Call | 534187109 |
| QRVO | QORVO INC | 66,972 | $8.64M | 0.0% | $99.05 | +25.2% | COM | 74736K101 |
| SONO | SONOS INC | 568,800 | $8.634M | 0.0% | $12.83 | +14.8% | Call | 83570H108 |
| UAA | UNDER ARMOUR INC | 766,700 | $8.61M | 0.0% | $17.63 | -40.3% | Call | 904311107 |
| XPEV | XPENG INC | 428,793 | $8.606M | 0.0% | $20.07 | — | ADS | 98422D105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 156,600 | $8.599M | 0.0% | $46.81 | -5.8% | Call | 744573106 |
| — | CHINA PETROLEUM & CHEMICAL C | 212,400 | $8.594M | 0.0% | $50.87 | — | Call | 16941R108 |
| PPL | PPL CORP | 315,600 | $8.587M | 0.0% | $25.51 | -15.0% | Put | 69351T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 231,000 | $8.586M | 0.0% | $47.72 | -17.0% | Call | 29664W105 |
| EAT | BRINKER INTL INC | 200,900 | $8.582M | 0.0% | $32.36 | +7.7% | Call | 109641100 |
| CYRX | CRYOPORT INC | 181,000 | $8.579M | 0.0% | $20.13 | +101.2% | Call | 229050307 |
| BXP | BOSTON PROPERTIES INC | 106,800 | $8.576M | 0.0% | $71.27 | -7.1% | Call | 101121101 |
| PLD | PROLOGIS INC. | 85,200 | $8.573M | 0.0% | $75.52 | +14.1% | Put | 74340W103 |
| BF/B | BROWN FORMAN CORP | 113,600 | $8.556M | 0.0% | $57.38 | +12.8% | Call | 115637209 |
| — | FLIR SYS INC | 238,200 | $8.539M | 0.0% | $40.90 | — | Put | 302445101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 140,100 | $8.532M | 0.0% | $60.93 | — | Call | 049164205 |
| — | CHINA MOBILE LIMITED | 265,187 | $8.528M | 0.0% | $38.00 | — | SPONSORED ADR | 16941M109 |
| — | FLEETCOR TECHNOLOGIES INC | 35,800 | $8.524M | 0.0% | $264.46 | — | Put | 339041105 |
| PSA | PUBLIC STORAGE | 38,273 | $8.524M | 0.0% | $156.16 | +3.9% | COM | 74460D109 |
| — | VANECK VECTORS ETF TR | 406,800 | $8.522M | 0.0% | $20.96 | — | Call | 92189F403 |
| TBCH | TURTLE BEACH CORP | 468,000 | $8.518M | 0.0% | — | — | Call | 900450206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 158,800 | $8.518M | 0.0% | $46.92 | — | Call | 46138E354 |
| EXC | EXELON CORP | 238,191 | $8.518M | 0.0% | $24.56 | -10.8% | COM | 30161N101 |
| — | PROSHARES TR | 978,700 | $8.515M | 0.0% | $8.69 | — | Put | 74347B268 |
| SCHB | SCHWAB STRATEGIC TR | 106,900 | $8.514M | 0.0% | $72.21 | — | Call | 808524102 |
| QURE | UNIQURE NV | 231,100 | $8.511M | 0.0% | $59.06 | -30.6% | Put | N90064101 |
| — | MYOKARDIA INC | 62,400 | $8.507M | 0.0% | $50.77 | — | Put | 62857M105 |
| DUK | DUKE ENERGY CORP NEW | 95,918 | $8.494M | 0.0% | $68.62 | -2.8% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 59,229 | $8.49M | 0.0% | $126.72 | -1.5% | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 165,367 | $8.488M | 0.0% | $47.56 | -5.8% | SH BEN INT | 29476L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 174,500 | $8.486M | 0.0% | $32.28 | +30.2% | Call | 00650F109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 197,000 | $8.469M | 0.0% | $40.50 | -3.2% | Put | 98980F104 |
| AJG | GALLAGHER ARTHUR J & CO | 80,200 | $8.468M | 0.0% | $85.01 | +14.9% | Call | 363576109 |
| LAD | LITHIA MTRS INC | 37,100 | $8.457M | 0.0% | $178.51 | +26.0% | Put | 536797103 |
| CNX | CNX RES CORP | 895,600 | $8.454M | 0.0% | $7.19 | +41.8% | Put | 12653C108 |
| ALLY | ALLY FINL INC | 337,200 | $8.454M | 0.0% | $17.92 | +4.6% | Call | 02005N100 |
| — | HERTZ GLOBAL HLDGS INC | 7,611,400 | $8.449M | 0.0% | $1.23 | — | Put | 42806J106 |
| VHT | VANGUARD WORLD FDS | 41,400 | $8.446M | 0.0% | $192.38 | — | Call | 92204A504 |
| STE | STERIS PLC | 47,900 | $8.44M | 0.0% | $140.72 | +8.3% | Call | G8473T100 |
| TER | TERADYNE INC | 106,200 | $8.439M | 0.0% | $62.84 | +32.0% | Call | 880770102 |
| CCJ | CAMECO CORP | 835,500 | $8.439M | 0.0% | $11.06 | -3.9% | Put | 13321L108 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,112,730 | $8.435M | 0.0% | $2.76 | — | COM | 46131B100 |
| APPF | APPFOLIO INC | 59,400 | $8.424M | 0.0% | $153.99 | 0.0% | Call | 03783C100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 538,500 | $8.422M | 0.0% | $18.95 | — | Call | 92763W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,408,300 | $8.422M | 0.0% | $15.28 | — | Put | 726503105 |
| IYT | ISHARES TR | 42,299 | $8.415M | 0.0% | $191.30 | — | TRANS AVG ETF | 464287192 |
| NAIL | DIREXION SHS ETF TR | 159,700 | $8.403M | 0.0% | $52.62 | — | Call | 25490K596 |
| — | INOVIO PHARMACEUTICALS INC | 723,967 | $8.398M | 0.0% | $8.56 | — | COM NEW | 45773H201 |
| SU | SUNCOR ENERGY INC NEW | 686,000 | $8.39M | 0.0% | $12.67 | 0.0% | Put | 867224107 |
| PST | PROSHARES TR | 554,187 | $8.39M | 0.0% | $15.26 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 195,515 | $8.388M | 0.0% | $29.86 | +66.3% | COM | 03969T109 |
| LI | LI AUTO INC | 482,200 | $8.385M | 0.0% | $17.39 | — | Call | 50202M102 |
| AXSM | AXSOME THERAPEUTICS INC | 117,566 | $8.377M | 0.0% | $32.05 | +143.2% | COM | 05464T104 |
| PRKS | SEAWORLD ENTMT INC | 423,833 | $8.358M | 0.0% | $17.16 | +6.4% | COM | 81282V100 |
| IVV | ISHARES TR | 24,868 | $8.357M | 0.0% | $331.49 | — | CORE S&P500 ETF | 464287200 |
| — | JACOBS ENGR GROUP INC | 90,000 | $8.349M | 0.0% | $86.80 | — | Put | 469814107 |
| COTY | COTY INC | 3,085,701 | $8.331M | 0.0% | $4.97 | -24.0% | COM CL A | 222070203 |
| MOH | MOLINA HEALTHCARE INC | 45,473 | $8.323M | 0.0% | $178.85 | +1.7% | COM | 60855R100 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,771,239 | $8.314M | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| SPGI | S&P GLOBAL INC | 23,021 | $8.301M | 0.0% | $277.50 | +21.6% | COM | 78409V104 |
| CRON | CRONOS GROUP INC | 1,656,900 | $8.301M | 0.0% | $8.20 | -28.6% | Call | 22717L101 |
| EEFT | EURONET WORLDWIDE INC | 91,100 | $8.299M | 0.0% | $125.65 | -22.3% | Put | 298736109 |
| BTG | B2GOLD CORP | 1,271,600 | $8.291M | 0.0% | $3.99 | +31.4% | Call | 11777Q209 |
| GLOB | GLOBANT S A | 46,248 | $8.289M | 0.0% | $164.37 | +4.7% | COM | L44385109 |
| SMG | SCOTTS MIRACLE GRO CO | 54,200 | $8.288M | 0.0% | $118.26 | +6.2% | Call | 810186106 |
| — | PETROCHINA CO LTD | 281,400 | $8.284M | 0.0% | — | — | Call | 71646E100 |
| BNO | UNITED STS BRENT OIL FD LP | 777,654 | $8.282M | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| — | NEW YORK CMNTY BANCORP INC | 999,600 | $8.267M | 0.0% | $9.22 | — | Put | 649445103 |
| LW | LAMB WESTON HLDGS INC | 124,600 | $8.257M | 0.0% | $58.69 | 0.0% | Call | 513272104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 462,737 | $8.255M | 0.0% | $16.03 | — | SPONSORED ADS | 874060205 |
| ALB | ALBEMARLE CORP | 92,275 | $8.238M | 0.0% | $80.30 | +3.4% | COM | 012653101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 426,665 | $8.226M | 0.0% | $18.00 | +2.6% | COM NEW | 50077B207 |
| — | SQUARE INC | 3,797,000 | $8.221M | 0.0% | $2.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 294,200 | $8.217M | 0.0% | $29.37 | -13.7% | Call | 28414H103 |
| — | CLOUDERA INC | 754,200 | $8.213M | 0.0% | $10.13 | — | Call | 18914U100 |
| XEL | XCEL ENERGY INC | 119,000 | $8.212M | 0.0% | $52.37 | +9.9% | Call | 98389B100 |
| RRC | RANGE RES CORP | 1,240,400 | $8.211M | 0.0% | $7.20 | +0.6% | Put | 75281A109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 372,400 | $8.211M | 0.0% | $11.10 | — | Call | 55003T107 |
| — | AIMMUNE THERAPEUTICS INC | 238,307 | $8.21M | 0.0% | $24.10 | — | COM | 00900T107 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,028,700 | $8.208M | 0.0% | $2.76 | — | Put | 46131B100 |
| HOG | HARLEY DAVIDSON INC | 334,200 | $8.201M | 0.0% | $21.74 | +23.9% | Call | 412822108 |
| — | DIREXION SHS ETF TR | 205,000 | $8.198M | 0.0% | — | — | Call | 25459W540 |
| — | PRETIUM RES INC | 637,900 | $8.191M | 0.0% | $7.72 | — | Call | 74139C102 |
| — | SMARTSHEET INC | 165,400 | $8.174M | 0.0% | $49.42 | — | Put | 83200N103 |
| MTH | MERITAGE HOMES CORP | 74,000 | $8.169M | 0.0% | $28.35 | +68.9% | Put | 59001A102 |
| — | MAXAR TECHNOLOGIES INC | 327,500 | $8.168M | 0.0% | $11.31 | — | Call | 57778K105 |
| GLNG | GOLAR LNG LTD | 1,347,500 | $8.159M | 0.0% | $17.97 | -54.8% | Put | G9456A100 |
| BKR | BAKER HUGHES COMPANY | 613,751 | $8.157M | 0.0% | $15.66 | -15.4% | CL A | 05722G100 |
| SWBI | SMITH & WESSON BRANDS INC | 525,600 | $8.157M | 0.0% | $10.91 | +62.1% | Put | 831754106 |
| CDE | COEUR MNG INC | 1,104,035 | $8.148M | 0.0% | $4.51 | +66.8% | COM NEW | 192108504 |
| OPK | OPKO HEALTH INC | 2,208,200 | $8.148M | 0.0% | $2.88 | +46.5% | Put | 68375N103 |
| — | THE ODP CORP | 418,500 | $8.14M | 0.0% | $19.44 | — | Put | 88337F105 |
| JACK | JACK IN THE BOX INC | 102,600 | $8.137M | 0.0% | $76.37 | +5.3% | Put | 466367109 |
| CPRT | COPART INC | 77,300 | $8.129M | 0.0% | $20.99 | +15.4% | Put | 217204106 |
| AGI | ALAMOS GOLD INC NEW | 922,384 | $8.126M | 0.0% | $7.88 | +22.3% | COM CL A | 011532108 |
| IVZ | INVESCO LTD | 711,662 | $8.12M | 0.0% | $11.05 | -23.5% | SHS | G491BT108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,019,700 | $8.107M | 0.0% | $7.16 | — | Put | 64828T201 |
| SWBI | SMITH & WESSON BRANDS INC | 522,377 | $8.107M | 0.0% | $10.91 | +62.1% | COM | 831754106 |
| — | DCP MIDSTREAM LP | 724,700 | $8.095M | 0.0% | $14.28 | — | Put | 23311P100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 188,262 | $8.093M | 0.0% | $40.50 | -3.2% | COM CL A | 98980F104 |
| CDC | VICTORY PORTFOLIOS II | 170,582 | $8.088M | 0.0% | $42.04 | — | VCSHS US EQ INCM | 92647N824 |
| WSO | WATSCO INC | 34,700 | $8.081M | 0.0% | $183.77 | +22.6% | Call | 942622200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 91,400 | $8.079M | 0.0% | $76.80 | +10.9% | Call | 398905109 |
| IWR | ISHARES TR | 140,600 | $8.068M | 0.0% | $52.94 | — | Call | 464287499 |
| — | CONTINENTAL RES INC | 656,900 | $8.067M | 0.0% | $22.55 | — | Put | 212015101 |
| — | INTRA CELLULAR THERAPIES INC | 314,224 | $8.063M | 0.0% | $17.65 | — | COM | 46116X101 |
| SDY | SPDR SER TR | 87,200 | $8.057M | 0.0% | $95.91 | — | Call | 78464A763 |
| JBL | JABIL INC | 235,000 | $8.051M | 0.0% | $34.79 | -6.0% | Call | 466313103 |
| — | AZUL S A | 611,000 | $8.041M | 0.0% | — | — | Call | 05501U106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 56,753 | $8.039M | 0.0% | $122.51 | — | S&P500 PUR GWT | 46137V266 |
| SONO | SONOS INC | 529,540 | $8.038M | 0.0% | $12.83 | +14.8% | COM | 83570H108 |
| — | NEW YORK CMNTY BANCORP INC | 971,800 | $8.037M | 0.0% | $9.22 | — | Call | 649445103 |
| VIRT | VIRTU FINL INC | 349,300 | $8.037M | 0.0% | $22.03 | +13.9% | Call | 928254101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 138,200 | $8.032M | 0.0% | $28.40 | +62.9% | Put | 70932M107 |
| — | BROOKFIELD PROPERTY PARTRS L | 667,300 | $8.028M | 0.0% | $11.56 | — | Put | G16249107 |
| Z | ZILLOW GROUP INC | 78,974 | $8.023M | 0.0% | $56.77 | +37.6% | CL C CAP STK | 98954M200 |
| XLRE | SELECT SECTOR SPDR TR | 227,466 | $8.022M | 0.0% | $34.62 | — | RL EST SEL SEC | 81369Y860 |
| — | E TRADE FINANCIAL CORP | 160,200 | $8.018M | 0.0% | $46.10 | — | Put | 269246401 |
| IVW | ISHARES TR | 34,700 | $8.018M | 0.0% | $183.92 | — | Call | 464287309 |
| CUK | CARNIVAL PLC | 620,178 | $8.013M | 0.0% | $28.60 | — | ADR | 14365C103 |
| DHT | DHT HOLDINGS INC | 1,551,500 | $8.006M | 0.0% | $4.09 | -7.7% | Put | Y2065G121 |
| PETS | PETMED EXPRESS INC | 253,200 | $8.006M | 0.0% | $34.00 | -2.7% | Put | 716382106 |
| KLAC | KLA CORP | 41,272 | $7.996M | 0.0% | $140.84 | +32.2% | COM NEW | 482480100 |
| QTWO | Q2 HLDGS INC | 87,500 | $7.985M | 0.0% | $80.92 | +15.3% | Call | 74736L109 |
| TBT | PROSHARES TR | 508,543 | $7.984M | 0.0% | $23.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| IVZ | INVESCO LTD | 699,100 | $7.977M | 0.0% | $11.05 | -23.5% | Put | G491BT108 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,500 | $7.973M | 0.0% | $97.41 | +7.0% | Put | 913903100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,700 | $7.972M | 0.0% | $336.44 | -6.2% | Call | 879360105 |
| GDDY | GODADDY INC | 104,900 | $7.969M | 0.0% | $75.39 | 0.0% | Call | 380237107 |
| EXPI | EXP WORLD HLDGS INC | 197,500 | $7.967M | 0.0% | — | — | Call | 30212W100 |
| — | PERSHING SQUARE TONTINE HLDG | 350,642 | $7.956M | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| — | AXONICS MODULATION TECHNOLOG | 155,700 | $7.947M | 0.0% | $49.34 | — | Call | 05465P101 |
| RPD | RAPID7 INC | 129,500 | $7.931M | 0.0% | $59.43 | 0.0% | Call | 753422104 |
| DVN | DEVON ENERGY CORP NEW | 838,100 | $7.928M | 0.0% | $14.94 | -47.1% | Call | 25179M103 |
| — | PERSHING SQUARE TONTINE HLDG | 348,900 | $7.917M | 0.0% | $22.69 | — | Put | 71531R109 |
| LIT | GLOBAL X FDS | 197,619 | $7.915M | 0.0% | $40.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| OTIS | OTIS WORLDWIDE CORP | 126,400 | $7.89M | 0.0% | $47.48 | +18.9% | Call | 68902V107 |
| OC | OWENS CORNING NEW | 114,600 | $7.886M | 0.0% | $55.09 | +16.4% | Put | 690742101 |
| — | CUREVAC N V | 169,400 | $7.886M | 0.0% | $46.55 | — | Put | N2451R105 |
| UNM | UNUM GROUP | 467,800 | $7.873M | 0.0% | $20.76 | -14.4% | Put | 91529Y106 |
| CTRA | CABOT OIL & GAS CORP | 453,392 | $7.871M | 0.0% | $13.98 | +2.3% | COM | 127097103 |
| HL | HECLA MNG CO | 1,548,824 | $7.868M | 0.0% | $2.72 | +89.0% | COM | 422704106 |
| DB | DEUTSCHE BANK A G | 936,200 | $7.864M | 0.0% | $7.22 | +16.4% | Put | D18190898 |
| KURA | KURA ONCOLOGY INC | 256,544 | $7.861M | 0.0% | $19.78 | +11.6% | COM | 50127T109 |
| CLW | CLEARWATER PAPER CORP | 206,363 | $7.829M | 0.0% | $28.24 | +27.0% | COM | 18538R103 |
| ALGT | ALLEGIANT TRAVEL CO | 65,300 | $7.823M | 0.0% | $116.64 | 0.0% | Put | 01748X102 |
| PMT | PENNYMAC MTG INVT TR | 486,700 | $7.821M | 0.0% | $16.07 | — | Put | 70931T103 |
| STLD | STEEL DYNAMICS INC | 273,000 | $7.816M | 0.0% | $25.42 | +2.7% | Call | 858119100 |
| IEP | ICAHN ENTERPRISES LP | 158,400 | $7.812M | 0.0% | $58.33 | — | Put | 451100101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,351,700 | $7.799M | 0.0% | $7.87 | -9.1% | Put | 024061103 |
| SIG | SIGNET JEWELERS LIMITED | 416,900 | $7.796M | 0.0% | $18.94 | -27.3% | Call | G81276100 |
| ESS | ESSEX PPTY TR INC | 38,800 | $7.791M | 0.0% | $201.22 | -10.9% | Put | 297178105 |
| IWN | ISHARES TR | 78,300 | $7.778M | 0.0% | $115.74 | — | Put | 464287630 |
| — | FLIR SYS INC | 216,700 | $7.769M | 0.0% | $40.90 | — | Call | 302445101 |
| AN | AUTONATION INC | 146,200 | $7.738M | 0.0% | $36.20 | +43.9% | Put | 05329W102 |
| RMD | RESMED INC | 45,100 | $7.731M | 0.0% | $151.97 | +16.1% | Put | 761152107 |
| — | K12 INC | 293,483 | $7.73M | 0.0% | $23.99 | — | COM | 48273U102 |
| — | AMC ENTMT HLDGS INC | 1,638,908 | $7.719M | 0.0% | $4.71 | — | CL A COM | 00165C104 |
| MASI | MASIMO CORP | 32,700 | $7.719M | 0.0% | $206.69 | +8.5% | Put | 574795100 |
| — | II-VI INC | 190,300 | $7.719M | 0.0% | $39.70 | — | Call | 902104108 |
| — | AVAYA HLDGS CORP | 507,747 | $7.718M | 0.0% | $15.66 | — | COM | 05351X101 |
| XP | XP INC | 185,100 | $7.717M | 0.0% | — | — | Put | G98239109 |
| RXT | RACKSPACE TECHNOLOGY INC | 399,927 | $7.715M | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| IUSG | ISHARES TR | 96,293 | $7.702M | 0.0% | $74.66 | — | CORE S&P US GWT | 464287671 |
| — | BUNGE LIMITED | 168,220 | $7.688M | 0.0% | $63.57 | — | COM | G16962105 |
| TT | TRANE TECHNOLOGIES PLC | 63,398 | $7.687M | 0.0% | $84.61 | +23.7% | SHS | G8994E103 |
| MCHI | ISHARES TR | 103,604 | $7.684M | 0.0% | $63.01 | — | MSCI CHINA ETF | 46429B671 |
| THC | TENET HEALTHCARE CORP | 313,400 | $7.681M | 0.0% | $19.44 | +31.4% | Call | 88033G407 |
| ACH | OWENS & MINOR INC NEW | 305,800 | $7.679M | 0.0% | $6.49 | +124.6% | Put | 690732102 |
| OSIS | OSI SYSTEMS INC | 98,900 | $7.676M | 0.0% | $88.26 | -15.5% | Put | 671044105 |
| SSRM | SSR MNG INC | 410,900 | $7.672M | 0.0% | $19.06 | +11.7% | Call | 784730103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 852,500 | $7.668M | 0.0% | $10.95 | -9.2% | Call | 46333X108 |
| UCO | PROSHARES TR II | 269,400 | $7.664M | 0.0% | $28.68 | — | Put | 74347Y888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,900 | $7.664M | 0.0% | $126.06 | +6.4% | Put | 015271109 |
| — | PFENEX INC | 600,676 | $7.659M | 0.0% | $12.63 | — | COM | 717071104 |
| — | MAG SILVER CORP | 470,437 | $7.649M | 0.0% | $13.23 | — | COM | 55903Q104 |
| UGA | UNITED STS GASOLINE FD LP | 383,900 | $7.647M | 0.0% | $18.95 | — | Call | 91201T102 |
| HUYA | HUYA INC | 319,100 | $7.642M | 0.0% | $20.77 | — | Call | 44852D108 |
| WEC | WEC ENERGY GROUP INC | 78,800 | $7.636M | 0.0% | $73.46 | +6.3% | Call | 92939U106 |
| CYTK | CYTOKINETICS INC | 352,383 | $7.629M | 0.0% | $21.14 | +10.7% | COM NEW | 23282W605 |
| IYW | ISHARES TR | 25,322 | $7.624M | 0.0% | $225.07 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 66,443 | $7.621M | 0.0% | $99.97 | +5.7% | COM | 571748102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 78,100 | $7.611M | 0.0% | $88.68 | +13.9% | Put | 043436104 |
| AGQ | PROSHARES TR II | 182,200 | $7.61M | 0.0% | $39.46 | — | Put | 74347W353 |
| IHI | ISHARES TR | 25,400 | $7.61M | 0.0% | $250.73 | — | Put | 464288810 |
| PLCE | CHILDRENS PL INC | 268,300 | $7.606M | 0.0% | $44.29 | -38.0% | Put | 168905107 |
| JNK | SPDR SER TR | 72,900 | $7.601M | 0.0% | $100.95 | — | Call | 78468R622 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,500 | $7.6M | 0.0% | $126.06 | +6.4% | Call | 015271109 |
| SRE | SEMPRA ENERGY | 64,200 | $7.599M | 0.0% | $52.44 | -1.6% | Call | 816851109 |
| THO | THOR INDS INC | 79,691 | $7.591M | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| PRPL | PURPLE INNOVATION INC | 305,300 | $7.59M | 0.0% | $12.61 | +68.6% | Put | 74640Y106 |
| IHE | ISHARES TR | 46,321 | $7.575M | 0.0% | $146.82 | — | U.S. PHARMA ETF | 464288836 |
| — | BLUEBIRD BIO INC | 140,362 | $7.573M | 0.0% | $129.00 | — | COM | 09609G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 91,200 | $7.569M | 0.0% | $87.38 | — | Put | 82669G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 415,200 | $7.565M | 0.0% | $20.42 | -1.3% | Call | M87915274 |
| TOL | TOLL BROTHERS INC | 155,422 | $7.563M | 0.0% | $38.88 | +4.0% | COM | 889478103 |
| — | PROSHARES TR II | 451,000 | $7.563M | 0.0% | $16.77 | — | Call | 74347W668 |
| — | FIREEYE INC | 612,300 | $7.559M | 0.0% | $14.57 | — | Put | 31816Q101 |
| SSRM | SSR MNG INC | 404,576 | $7.554M | 0.0% | $19.06 | +11.7% | COM | 784730103 |
| IONS | IONIS PHARMACEUTICALS INC | 159,100 | $7.549M | 0.0% | $59.53 | -6.7% | Put | 462222100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 182,900 | $7.545M | 0.0% | $39.91 | +8.2% | Call | 004225108 |
| VBR | VANGUARD INDEX FDS | 68,100 | $7.534M | 0.0% | $115.68 | — | Put | 922908611 |
| — | 2U INC | 222,193 | $7.524M | 0.0% | $25.58 | — | COM | 90214J101 |
| WB | WEIBO CORP | 206,293 | $7.515M | 0.0% | $44.47 | — | SPONSORED ADR | 948596101 |
| MPWR | MONOLITHIC PWR SYS INC | 26,865 | $7.512M | 0.0% | $216.16 | +15.7% | COM | 609839105 |
| SCCO | SOUTHERN COPPER CORP | 165,900 | $7.51M | 0.0% | — | — | Call | 84265V105 |
| PEN | PENUMBRA INC | 38,600 | $7.503M | 0.0% | $190.17 | +10.6% | Call | 70975L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 174,700 | $7.495M | 0.0% | $29.86 | +66.3% | Put | 03969T109 |
| PSEC | PROSPECT CAP CORP | 1,489,470 | $7.492M | 0.0% | $2.71 | -5.3% | COM | 74348T102 |
| TREE | LENDINGTREE INC NEW | 24,399 | $7.488M | 0.0% | $220.87 | — | COM | 52603B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,100 | $7.473M | 0.0% | $110.01 | +10.9% | Put | M22465104 |
| MAT | MATTEL INC | 638,306 | $7.468M | 0.0% | $11.47 | -3.2% | COM | 577081102 |
| GO | GROCERY OUTLET HLDG CORP | 189,900 | $7.467M | 0.0% | $41.23 | 0.0% | Call | 39874R101 |
| — | COHERENT INC | 67,300 | $7.466M | 0.0% | $116.98 | — | Put | 192479103 |
| EGHT | 8X8 INC NEW | 479,800 | $7.461M | 0.0% | $20.12 | -20.1% | Call | 282914100 |
| BKR | BAKER HUGHES COMPANY | 561,300 | $7.46M | 0.0% | $15.66 | -15.4% | Put | 05722G100 |
| RL | RALPH LAUREN CORP | 109,393 | $7.435M | 0.0% | $71.11 | -9.5% | CL A | 751212101 |
| ASML | ASML HOLDING N V | 20,131 | $7.433M | 0.0% | $261.29 | — | N Y REGISTRY SHS | N07059210 |
| ONC | BEIGENE LTD | 25,900 | $7.419M | 0.0% | $218.26 | — | Call | 07725L102 |
| LDOS | LEIDOS HOLDINGS INC | 83,200 | $7.417M | 0.0% | $86.68 | -2.9% | Call | 525327102 |
| ALGT | ALLEGIANT TRAVEL CO | 61,900 | $7.416M | 0.0% | $116.64 | 0.0% | Call | 01748X102 |
| GEO | GEO GROUP INC NEW | 653,300 | $7.408M | 0.0% | $11.60 | -10.0% | Put | 36162J106 |
| CELH | CELSIUS HLDGS INC | 326,200 | $7.408M | 0.0% | $2.09 | +188.4% | Call | 15118V207 |
| — | ARCH RESOURCES INC | 174,300 | $7.404M | 0.0% | $42.53 | — | Put | 03940R107 |
| PD | PAGERDUTY INC | 272,686 | $7.393M | 0.0% | $24.00 | +17.1% | COM | 69553P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 805,842 | $7.39M | 0.0% | $9.06 | -19.7% | COM | 446150104 |
| — | ACACIA COMMUNICATIONS INC | 109,610 | $7.388M | 0.0% | $66.96 | — | COM | 00401C108 |
| — | TUPPERWARE BRANDS CORP | 366,300 | $7.385M | 0.0% | $5.61 | — | Call | 899896104 |
| OPTU | ALTICE USA INC | 284,000 | $7.384M | 0.0% | $24.73 | +5.0% | Call | 02156K103 |
| SLYG | SPDR SER TR | 124,866 | $7.371M | 0.0% | $47.45 | — | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 255,700 | $7.367M | 0.0% | $25.07 | +5.6% | Put | 22052L104 |
| — | REATA PHARMACEUTICALS INC | 75,600 | $7.365M | 0.0% | $130.90 | — | Put | 75615P103 |
| — | NUVASIVE INC | 151,600 | $7.363M | 0.0% | $50.27 | — | Call | 670704105 |
| WAB | WABTEC | 118,900 | $7.357M | 0.0% | $69.51 | -10.5% | Call | 929740108 |
| — | LIVEPERSON INC | 141,500 | $7.357M | 0.0% | $30.41 | — | Put | 538146101 |
| APPN | APPIAN CORP | 113,600 | $7.356M | 0.0% | $41.92 | +29.1% | Call | 03782L101 |
| GEM | GOLDMAN SACHS ETF TR | 224,124 | $7.349M | 0.0% | $32.51 | — | ACTIVEBETA EME | 381430206 |
| — | NOBLE ENERGY INC | 859,469 | $7.349M | 0.0% | $13.74 | — | COM | 655044105 |
| MEDP | MEDPACE HLDGS INC | 65,729 | $7.345M | 0.0% | $98.09 | +17.9% | COM | 58506Q109 |
| SWBI | SMITH & WESSON BRANDS INC | 472,700 | $7.336M | 0.0% | $10.91 | +62.1% | Call | 831754106 |
| GRPN | GROUPON INC | 358,800 | $7.32M | 0.0% | $22.38 | +4.2% | Call | 399473206 |
| EMN | EASTMAN CHEM CO | 93,600 | $7.312M | 0.0% | $61.82 | +1.0% | Put | 277432100 |
| — | EVERI HLDGS INC | 884,800 | $7.3M | 0.0% | $5.58 | — | Call | 30034T103 |
| AGQ | PROSHARES TR II | 174,700 | $7.297M | 0.0% | $39.46 | — | Call | 74347W353 |
| RGEN | REPLIGEN CORP | 49,400 | $7.288M | 0.0% | $120.29 | +18.8% | Put | 759916109 |
| HON | HONEYWELL INTL INC | 44,263 | $7.286M | 0.0% | $128.74 | +3.5% | COM | 438516106 |
| JBLU | JETBLUE AWYS CORP | 642,200 | $7.276M | 0.0% | $12.46 | -9.9% | Call | 477143101 |
| GOGO | GOGO INC | 787,400 | $7.276M | 0.0% | $3.27 | +66.9% | Put | 38046C109 |
| DBAW | DBX ETF TR | 266,256 | $7.258M | 0.0% | $27.26 | — | XTRACK MSCI ALL | 233051820 |
| EHC | ENCOMPASS HEALTH CORP | 111,700 | $7.258M | 0.0% | $48.26 | 0.0% | Call | 29261A100 |
| — | 2U INC | 214,300 | $7.256M | 0.0% | $25.58 | — | Put | 90214J101 |
| SRNE | SORRENTO THERAPEUTICS INC | 649,228 | $7.239M | 0.0% | $3.41 | +168.4% | COM NEW | 83587F202 |
| NICE | NICE LTD | 31,800 | $7.22M | 0.0% | $219.99 | — | Put | 653656108 |
| HUN | HUNTSMAN CORP | 325,100 | $7.22M | 0.0% | $19.85 | +3.7% | Call | 447011107 |
| RRC | RANGE RES CORP | 1,090,200 | $7.217M | 0.0% | $7.20 | +0.6% | Call | 75281A109 |
| WWD | WOODWARD INC | 90,000 | $7.214M | 0.0% | $102.30 | -24.0% | Call | 980745103 |
| — | SUNPOWER CORP | 576,567 | $7.213M | 0.0% | $10.10 | — | COM | 867652406 |
| — | MR COOPER GROUP INC | 322,600 | $7.2M | 0.0% | $8.42 | — | Put | 62482R107 |
| HELE | HELEN OF TROY LTD | 37,200 | $7.199M | 0.0% | $183.83 | +8.0% | Call | G4388N106 |
| STAA | STAAR SURGICAL CO | 127,100 | $7.189M | 0.0% | $33.39 | +61.3% | Call | 852312305 |
| FICO | FAIR ISAAC CORP | 16,900 | $7.189M | 0.0% | $420.50 | +1.0% | Call | 303250104 |
| PCTY | PAYLOCITY HLDG CORP | 44,400 | $7.167M | 0.0% | $96.01 | +46.7% | Call | 70438V106 |
| OZK | BANK OZK | 336,000 | $7.164M | 0.0% | $21.60 | -11.2% | Call | 06417N103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47,100 | $7.161M | 0.0% | $131.71 | -4.5% | Put | 109194100 |
| SA | SEABRIDGE GOLD INC | 380,671 | $7.149M | 0.0% | $14.21 | +31.9% | COM | 811916105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,413 | $7.138M | 0.0% | $269.49 | +5.5% | CL A | 78410G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 227,909 | $7.136M | 0.0% | $27.57 | -11.4% | FNF GROUP COM | 31620R303 |
| IYW | ISHARES TR | 23,700 | $7.135M | 0.0% | $225.07 | — | Call | 464287721 |
| FDS | FACTSET RESH SYS INC | 21,300 | $7.133M | 0.0% | $292.91 | +12.1% | Call | 303075105 |
| KBE | SPDR SER TR | 242,100 | $7.13M | 0.0% | $33.42 | — | Call | 78464A797 |
| GME | GAMESTOP CORP NEW | 697,700 | $7.116M | 0.0% | $1.44 | +0.5% | Call | 36467W109 |
| — | RITE AID CORP | 748,500 | $7.103M | 0.0% | $10.25 | — | Call | 767754872 |
| EVRG | EVERGY INC | 139,600 | $7.094M | 0.0% | $47.64 | -5.4% | Call | 30034W106 |
| — | SANDERSON FARMS INC | 60,100 | $7.09M | 0.0% | $121.81 | — | Call | 800013104 |
| SAP | SAP SE | 45,485 | $7.087M | 0.0% | $155.81 | — | SPON ADR | 803054204 |
| BB | BLACKBERRY LTD | 1,543,100 | $7.083M | 0.0% | $11.23 | -56.9% | Call | 09228F103 |
| NOCT | INNOVATOR ETFS TR | 208,887 | $7.083M | 0.0% | $33.77 | — | NASDAQ 100 PWR | 45782C615 |
| — | WORLD WRESTLING ENTMT INC | 174,961 | $7.081M | 0.0% | $41.06 | — | CL A | 98156Q108 |
| — | COOPER COS INC | 21,000 | $7.08M | 0.0% | $299.22 | — | Put | 216648402 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,600 | $7.08M | 0.0% | $52.42 | — | Call | 922042874 |
| CC | CHEMOURS CO | 338,459 | $7.077M | 0.0% | $15.82 | +0.4% | COM | 163851108 |
| VTV | VANGUARD INDEX FDS | 67,700 | $7.075M | 0.0% | $96.21 | — | Put | 922908744 |
| VO | VANGUARD INDEX FDS | 40,100 | $7.068M | 0.0% | $151.99 | — | Call | 922908629 |
| TPR | TAPESTRY INC | 452,000 | $7.065M | 0.0% | $21.02 | -38.1% | Call | 876030107 |
| FMC | F M C CORP | 66,700 | $7.064M | 0.0% | $77.07 | +17.7% | Call | 302491303 |
| — | CHEMOCENTRYX INC | 128,900 | $7.064M | 0.0% | $29.30 | — | Put | 16383L106 |
| IVE | ISHARES TR | 62,700 | $7.051M | 0.0% | $112.44 | — | Call | 464287408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 395,200 | $7.05M | 0.0% | $16.03 | — | Call | 874060205 |
| FDIS | FIDELITY COVINGTON TRUST | 113,526 | $7.042M | 0.0% | $61.38 | — | MSCI CONSM DIS | 316092204 |
| NICE | NICE LTD | 31,016 | $7.042M | 0.0% | $219.99 | — | SPONSORED ADR | 653656108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,768,700 | $7.039M | 0.0% | $5.87 | — | Put | 465562106 |
| TREE | LENDINGTREE INC NEW | 22,900 | $7.028M | 0.0% | $220.87 | — | Call | 52603B107 |
| BLMN | BLOOMIN BRANDS INC | 459,900 | $7.023M | 0.0% | $11.43 | -4.5% | Call | 094235108 |
| RAMP | LIVERAMP HLDGS INC | 135,600 | $7.02M | 0.0% | $45.88 | +9.0% | Call | 53815P108 |
| YUM | YUM BRANDS INC | 76,861 | $7.018M | 0.0% | $81.54 | +2.2% | COM | 988498101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 56,147 | $7.009M | 0.0% | $123.88 | — | BRIT POUN STRL | 46138M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 166,729 | $6.999M | 0.0% | $58.13 | -44.2% | COM | 018581108 |
| CAKE | CHEESECAKE FACTORY INC | 252,290 | $6.999M | 0.0% | $23.89 | -1.1% | COM | 163072101 |
| GLPG | GALAPAGOS NV | 49,300 | $6.996M | 0.0% | $197.30 | — | Call | 36315X101 |
| GLPG | GALAPAGOS NV | 49,300 | $6.996M | 0.0% | $197.30 | — | Put | 36315X101 |
| ABBNY | ABB LTD | 274,900 | $6.996M | 0.0% | $20.38 | — | Put | 000375204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 745,900 | $6.99M | 0.0% | $9.74 | -17.1% | Call | 42824C109 |
| CIEN | CIENA CORP | 176,054 | $6.988M | 0.0% | $50.56 | +4.1% | COM NEW | 171779309 |
| — | CYRUSONE INC | 99,700 | $6.982M | 0.0% | $71.66 | — | Call | 23283R100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 321,108 | $6.981M | 0.0% | $21.49 | — | SR LN ETF | 46138G508 |
| EWH | ISHARES INC | 318,100 | $6.973M | 0.0% | $21.92 | — | Put | 464286871 |
| — | FLIR SYS INC | 194,507 | $6.973M | 0.0% | $40.90 | — | COM | 302445101 |
| — | HORIZON THERAPEUTICS PUB L | 89,745 | $6.971M | 0.0% | $69.35 | — | SHS | G46188101 |
| — | PROOFPOINT INC | 65,900 | $6.956M | 0.0% | $108.44 | — | Put | 743424103 |
| — | ARENA PHARMACEUTICALS INC | 93,000 | $6.955M | 0.0% | $58.43 | — | Put | 040047607 |
| — | GAN LTD | 411,250 | $6.95M | 0.0% | $20.70 | — | ORD SHS | G3728V109 |
| OVV | OVINTIV INC | 850,029 | $6.936M | 0.0% | $9.31 | +10.9% | COM | 69047Q102 |
| — | 2U INC | 204,800 | $6.935M | 0.0% | $25.58 | — | Call | 90214J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,900 | $6.93M | 0.0% | $128.78 | -3.0% | Call | 98956P102 |
| U | UNITY SOFTWARE INC | 79,280 | $6.92M | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| CARR | CARRIER GLOBAL CORPORATION | 226,131 | $6.906M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| BGS | B & G FOODS INC NEW | 248,200 | $6.893M | 0.0% | $14.88 | +15.9% | Put | 05508R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,400 | $6.892M | 0.0% | $97.41 | +7.0% | Call | 913903100 |
| — | FIBROGEN INC | 167,500 | $6.888M | 0.0% | $42.61 | — | Put | 31572Q808 |
| — | MYOVANT SCIENCES LTD | 490,200 | $6.887M | 0.0% | $19.70 | — | Put | G637AM102 |
| VYX | NCR CORP NEW | 310,900 | $6.883M | 0.0% | $12.54 | -5.3% | Put | 62886E108 |
| USMV | ISHARES TR | 107,927 | $6.879M | 0.0% | $60.22 | — | MSCI USA MIN VOL | 46429B697 |
| — | NEVRO CORP | 49,300 | $6.867M | 0.0% | $114.86 | — | Put | 64157F103 |
| YELP | YELP INC | 341,700 | $6.865M | 0.0% | $26.46 | -13.9% | Call | 985817105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 65,745 | $6.855M | 0.0% | $110.47 | +1.7% | COM | 40171V100 |
| LEN | LENNAR CORP | 83,919 | $6.854M | 0.0% | $44.76 | +47.2% | CL A | 526057104 |
| APH | AMPHENOL CORP NEW | 63,300 | $6.853M | 0.0% | $22.46 | +11.6% | Call | 032095101 |
| LII | LENNOX INTL INC | 25,100 | $6.843M | 0.0% | $224.24 | +11.5% | Put | 526107107 |
| UA | UNDER ARMOUR INC | 694,500 | $6.834M | 0.0% | $12.74 | -26.3% | Call | 904311206 |
| — | SANTANDER CONSUMER USA HDG I | 375,200 | $6.825M | 0.0% | $17.64 | — | Put | 80283M101 |
| IQV | IQVIA HLDGS INC | 43,300 | $6.825M | 0.0% | $151.02 | +3.8% | Put | 46266C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 449,613 | $6.816M | 0.0% | $26.59 | -44.5% | COM | 238337109 |
| — | K12 INC | 258,700 | $6.814M | 0.0% | $23.99 | — | Call | 48273U102 |
| — | HOWARD HUGHES CORP | 118,300 | $6.814M | 0.0% | $57.75 | — | Put | 44267D107 |
| CROX | CROCS INC | 159,400 | $6.811M | 0.0% | $30.63 | +26.3% | Put | 227046109 |
| SAP | SAP SE | 43,700 | $6.809M | 0.0% | $155.81 | — | Put | 803054204 |
| — | DIREXION SHS ETF TR | 1,180,887 | $6.802M | 0.0% | $6.48 | — | DLY S&P500 BR 3X | 25460E885 |
| HMY | HARMONY GOLD MINING CO LTD | 1,290,400 | $6.8M | 0.0% | $4.16 | — | Call | 413216300 |
| INDA | ISHARES TR | 200,700 | $6.796M | 0.0% | $28.24 | — | Put | 46429B598 |
| — | CRANE CO | 135,500 | $6.793M | 0.0% | $50.19 | — | Call | 224399105 |
| — | CEDAR FAIR L P | 242,000 | $6.793M | 0.0% | $30.64 | — | Call | 150185106 |
| PAGS | PAGSEGURO DIGITAL LTD | 179,749 | $6.779M | 0.0% | $38.78 | +0.2% | COM CL A | G68707101 |
| QURE | UNIQURE NV | 184,010 | $6.777M | 0.0% | $59.06 | -30.6% | SHS | N90064101 |
| PFF | ISHARES TR | 185,900 | $6.776M | 0.0% | $31.83 | — | Put | 464288687 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 322,093 | $6.767M | 0.0% | $20.87 | — | SHS CL A | G5480U104 |
| CLW | CLEARWATER PAPER CORP | 178,300 | $6.765M | 0.0% | $28.24 | +27.0% | Call | 18538R103 |
| PEN | PENUMBRA INC | 34,800 | $6.764M | 0.0% | $190.17 | +10.6% | Put | 70975L107 |
| PII | POLARIS INC | 71,500 | $6.745M | 0.0% | $76.21 | +29.2% | Put | 731068102 |
| BLD | TOPBUILD CORP | 39,500 | $6.742M | 0.0% | $97.79 | +46.9% | Call | 89055F103 |
| — | FTI CONSULTING INC | 5,500,000 | $6.738M | 0.0% | $1.27 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SINA CORP | 158,100 | $6.737M | 0.0% | $79.61 | — | Put | G81477104 |
| LI | LI AUTO INC | 387,302 | $6.735M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| CHE | CHEMED CORP NEW | 14,000 | $6.725M | 0.0% | $434.86 | +10.8% | Call | 16359R103 |
| D | DOMINION ENERGY INC | 85,080 | $6.716M | 0.0% | $61.69 | +0.6% | COM | 25746U109 |
| GMED | GLOBUS MED INC | 135,600 | $6.715M | 0.0% | $48.63 | +6.1% | Call | 379577208 |
| — | WRIGHT MED GROUP N V | 219,600 | $6.707M | 0.0% | $28.65 | — | Put | N96617118 |
| ACI | ALBERTSONS COS INC | 484,000 | $6.703M | 0.0% | $9.68 | -0.6% | Put | 013091103 |
| — | IHS MARKIT LTD | 85,367 | $6.702M | 0.0% | $78.25 | — | SHS | G47567105 |
| BWA | BORGWARNER INC | 172,900 | $6.698M | 0.0% | $24.21 | +31.1% | Put | 099724106 |
| SCL | STEPAN CO | 61,300 | $6.682M | 0.0% | $94.40 | +15.9% | Call | 858586100 |
| — | SL GREEN RLTY CORP | 143,900 | $6.673M | 0.0% | $47.95 | — | Put | 78440X101 |
| EWT | ISHARES INC | 148,400 | $6.663M | 0.0% | $44.45 | — | Call | 46434G772 |
| MAIN | MAIN STR CAP CORP | 225,300 | $6.662M | 0.0% | $39.45 | -22.3% | Call | 56035L104 |
| DDS | DILLARDS INC | 182,400 | $6.661M | 0.0% | $23.80 | -9.1% | Call | 254067101 |
| XPO | XPO LOGISTICS INC | 78,651 | $6.658M | 0.0% | $28.32 | +1.6% | COM | 983793100 |
| — | DECIPHERA PHARMACEUTICALS IN | 129,400 | $6.638M | 0.0% | $50.33 | — | Put | 24344T101 |
| BAX | BAXTER INTL INC | 82,531 | $6.636M | 0.0% | $76.98 | -2.3% | COM | 071813109 |
| WEX | WEX INC | 47,700 | $6.629M | 0.0% | $143.91 | +8.9% | Put | 96208T104 |
| CRSP | CRISPR THERAPEUTICS AG | 78,961 | $6.604M | 0.0% | $49.10 | +80.7% | NAMEN AKT | H17182108 |
| IWS | ISHARES TR | 81,665 | $6.602M | 0.0% | $76.30 | — | RUS MDCP VAL ETF | 464287473 |
| — | BHP GROUP PLC | 154,729 | $6.601M | 0.0% | $31.84 | — | SPONSORED ADR | 05545E209 |
| HELE | HELEN OF TROY LTD | 34,100 | $6.599M | 0.0% | $183.83 | +8.0% | Put | G4388N106 |
| — | REATA PHARMACEUTICALS INC | 67,700 | $6.595M | 0.0% | $130.90 | — | Call | 75615P103 |
| IR | INGERSOLL RAND INC | 185,057 | $6.588M | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| RRR | RED ROCK RESORTS INC | 384,800 | $6.58M | 0.0% | $14.31 | +1.7% | Call | 75700L108 |
| WAB | WABTEC | 106,300 | $6.577M | 0.0% | $69.51 | -10.5% | Put | 929740108 |
| AME | AMETEK INC | 66,079 | $6.568M | 0.0% | $84.21 | +10.8% | COM | 031100100 |
| SOXX | ISHARES TR | 21,540 | $6.561M | 0.0% | $252.48 | — | PHLX SEMICND ETF | 464287523 |
| AER | AERCAP HOLDINGS NV | 260,100 | $6.552M | 0.0% | $34.20 | -16.6% | Call | N00985106 |
| BIO | BIO RAD LABS INC | 12,700 | $6.546M | 0.0% | $346.97 | +46.0% | Call | 090572207 |
| SBSW | SIBANYE STILLWATER LTD | 587,200 | $6.541M | 0.0% | $8.73 | — | Put | 82575P107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 135,296 | $6.539M | 0.0% | $11.50 | +5.1% | COM CL A | 45841N107 |
| CNQ | CANADIAN NAT RES LTD | 407,900 | $6.531M | 0.0% | $7.66 | -9.0% | Call | 136385101 |
| CNP | CENTERPOINT ENERGY INC | 336,300 | $6.507M | 0.0% | $15.80 | +8.0% | Call | 15189T107 |
| CNK | CINEMARK HLDGS INC | 649,852 | $6.499M | 0.0% | $12.46 | -1.1% | COM | 17243V102 |
| GBX | GREENBRIER COS INC | 220,700 | $6.489M | 0.0% | — | — | Call | 393657101 |
| BOX | BOX INC | 373,400 | $6.482M | 0.0% | $19.36 | -4.7% | Put | 10316T104 |
| GPRO | GOPRO INC | 1,430,800 | $6.482M | 0.0% | $4.73 | -0.7% | Call | 38268T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 216,400 | $6.479M | 0.0% | $31.95 | — | Put | 681936100 |
| EQT | EQT CORP | 500,908 | $6.477M | 0.0% | $13.33 | +3.4% | COM | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 56,552 | $6.474M | 0.0% | $92.59 | +15.1% | COM | 74834L100 |
| ACI | ALBERTSONS COS INC | 466,974 | $6.468M | 0.0% | $9.68 | -0.6% | COMMON STOCK | 013091103 |
| ZROZ | PIMCO ETF TR | 37,800 | $6.464M | 0.0% | — | — | Call | 72201R882 |
| FLEX | FLEX LTD | 580,200 | $6.463M | 0.0% | $8.01 | +1.9% | Put | Y2573F102 |
| COTY | COTY INC | 2,381,000 | $6.429M | 0.0% | $4.97 | -24.0% | Put | 222070203 |
| TFC | TRUIST FINL CORP | 168,521 | $6.412M | 0.0% | $39.14 | -24.9% | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 42,900 | $6.407M | 0.0% | $134.46 | -5.8% | Call | 053484101 |
| ZION | ZIONS BANCORPORATION N A | 219,100 | $6.402M | 0.0% | $38.92 | -17.2% | Call | 989701107 |
| ROP | ROPER TECHNOLOGIES INC | 16,200 | $6.401M | 0.0% | $341.62 | +17.9% | Put | 776696106 |
| HOLX | HOLOGIC INC | 96,300 | $6.401M | 0.0% | $58.42 | +8.3% | Call | 436440101 |
| — | MICHAELS COS INC | 661,769 | $6.389M | 0.0% | $6.58 | — | COM | 59408Q106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 151,000 | $6.383M | 0.0% | $21.08 | +36.5% | Put | 41068X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,250 | $6.377M | 0.0% | $69.83 | +31.1% | Call | 679580100 |
| MKTX | MARKETAXESS HLDGS INC | 13,200 | $6.357M | 0.0% | $387.38 | +20.1% | Put | 57060D108 |
| IYW | ISHARES TR | 21,100 | $6.353M | 0.0% | $225.07 | — | Put | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,483 | $6.351M | 0.0% | $85.14 | +8.0% | COM | 45866F104 |
| MIDD | MIDDLEBY CORP | 70,800 | $6.351M | 0.0% | $79.34 | +14.2% | Call | 596278101 |
| BOX | BOX INC | 365,400 | $6.343M | 0.0% | $19.36 | -4.7% | Call | 10316T104 |
| — | CONTINENTAL RES INC | 516,489 | $6.342M | 0.0% | $22.55 | — | COM | 212015101 |
| FICO | FAIR ISAAC CORP | 14,910 | $6.342M | 0.0% | $420.50 | +1.0% | COM | 303250104 |
| — | PINDUODUO INC | 3,500,000 | $6.337M | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | DOMTAR CORP | 240,900 | $6.328M | 0.0% | $29.18 | — | Call | 257559203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 347,069 | $6.324M | 0.0% | $20.42 | -1.3% | SHS NEW | M87915274 |
| MSCI | MSCI INC | 17,723 | $6.323M | 0.0% | $242.24 | +41.9% | COM | 55354G100 |
| — | BLUEBIRD BIO INC | 117,100 | $6.318M | 0.0% | $129.00 | — | Call | 09609G100 |
| EGHT | 8X8 INC NEW | 405,500 | $6.306M | 0.0% | $20.12 | -20.1% | Put | 282914100 |
| VICR | VICOR CORP | 81,100 | $6.304M | 0.0% | $52.74 | +50.9% | Call | 925815102 |
| TMV | DIREXION SHS ETF TR | 124,400 | $6.302M | 0.0% | $51.34 | — | Call | 25460G849 |
| — | ACACIA COMMUNICATIONS INC | 93,500 | $6.302M | 0.0% | $66.96 | — | Put | 00401C108 |
| — | MAXIM INTEGRATED PRODS INC | 93,218 | $6.302M | 0.0% | $61.07 | — | COM | 57772K101 |
| LGND | LIGAND PHARMACEUTICALS INC | 66,100 | $6.301M | 0.0% | $64.50 | +5.8% | Put | 53220K504 |
| IJH | ISHARES TR | 34,000 | $6.301M | 0.0% | $144.25 | — | Put | 464287507 |
| — | WORLD WRESTLING ENTMT INC | 155,700 | $6.301M | 0.0% | $41.06 | — | Call | 98156Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,504 | $6.3M | 0.0% | $39.97 | +21.6% | COM | 110122108 |
| — | PROSHARES TR II | 308,000 | $6.286M | 0.0% | $37.36 | — | Put | 74347W171 |
| FIVN | FIVE9 INC | 48,407 | $6.278M | 0.0% | $89.62 | +34.2% | COM | 338307101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 124,200 | $6.272M | 0.0% | $48.84 | 0.0% | Call | 98311A105 |
| TECH | BIO-TECHNE CORP | 25,300 | $6.268M | 0.0% | $48.79 | +30.4% | Call | 09073M104 |
| BB | BLACKBERRY LTD | 1,365,200 | $6.267M | 0.0% | $11.23 | -56.9% | Put | 09228F103 |
| — | ISHARES GOLD TRUST | 348,000 | $6.261M | 0.0% | $14.55 | — | Put | 464285105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 156,938 | $6.259M | 0.0% | $36.45 | — | COM | 81761R109 |
| PTCT | PTC THERAPEUTICS INC | 133,400 | $6.236M | 0.0% | $50.35 | -2.2% | Call | 69366J200 |
| TFX | TELEFLEX INCORPORATED | 18,300 | $6.23M | 0.0% | $332.07 | +7.8% | Call | 879369106 |
| UPWK | UPWORK INC | 356,000 | $6.209M | 0.0% | $14.97 | 0.0% | Call | 91688F104 |
| TRIP | TRIPADVISOR INC | 316,800 | $6.206M | 0.0% | $24.05 | -12.7% | Call | 896945201 |
| TTC | TORO CO | 73,900 | $6.204M | 0.0% | $72.22 | +3.6% | Call | 891092108 |
| CCK | CROWN HLDGS INC | 80,600 | $6.195M | 0.0% | $67.42 | +3.1% | Call | 228368106 |
| IEX | IDEX CORP | 33,900 | $6.184M | 0.0% | $147.31 | +10.2% | Call | 45167R104 |
| — | FEDERAL RLTY INVT TR | 84,200 | $6.184M | 0.0% | $81.20 | — | Call | 313747206 |
| SFM | SPROUTS FMRS MKT INC | 295,400 | $6.183M | 0.0% | $18.73 | +27.9% | Put | 85208M102 |
| ANF | ABERCROMBIE & FITCH CO | 443,400 | $6.177M | 0.0% | $22.00 | -46.9% | Call | 002896207 |
| ARCC | ARES CAPITAL CORP | 442,000 | $6.166M | 0.0% | $9.22 | -7.3% | Call | 04010L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,926 | $6.165M | 0.0% | $107.06 | +1.4% | COM | 558868105 |
| NEU | NEWMARKET CORP | 18,000 | $6.162M | 0.0% | — | — | Call | 651587107 |
| EQT | EQT CORP | 476,600 | $6.162M | 0.0% | $13.33 | +3.4% | Call | 26884L109 |
| BE | BLOOM ENERGY CORP | 342,800 | $6.16M | 0.0% | $8.28 | +80.3% | Put | 093712107 |
| ED | CONSOLIDATED EDISON INC | 79,168 | $6.159M | 0.0% | $67.44 | -9.9% | COM | 209115104 |
| IEFA | ISHARES TR | 101,900 | $6.143M | 0.0% | $59.42 | — | Call | 46432F842 |
| PII | POLARIS INC | 65,100 | $6.142M | 0.0% | $76.21 | +29.2% | Call | 731068102 |
| HOLX | HOLOGIC INC | 92,245 | $6.132M | 0.0% | $58.42 | +8.3% | COM | 436440101 |
| — | ANGI HOMESERVICES INC | 552,300 | $6.128M | 0.0% | $9.98 | — | Call | 00183L102 |
| ARKW | ARK ETF TR | 56,400 | $6.125M | 0.0% | $73.56 | — | Put | 00214Q401 |
| PSCH | INVESCO EXCH TRADED FD TR II | 46,382 | $6.121M | 0.0% | $124.86 | — | S&P SMLCP HELT | 46138E149 |
| HQY | HEALTHEQUITY INC | 119,100 | $6.118M | 0.0% | $67.95 | -19.2% | Call | 42226A107 |
| ASHR | DBX ETF TR | 177,340 | $6.115M | 0.0% | $29.03 | — | XTRACK HRVST CSI | 233051879 |
| IJH | ISHARES TR | 32,959 | $6.108M | 0.0% | $144.25 | — | CORE S&P MCP ETF | 464287507 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 108,566 | $6.101M | 0.0% | $56.97 | — | SPON ADR UNITS | 344419106 |
| — | AMEDISYS INC | 25,791 | $6.098M | 0.0% | $181.54 | — | COM | 023436108 |
| IAG | IAMGOLD CORP | 1,586,176 | $6.075M | 0.0% | $3.80 | +14.3% | COM | 450913108 |
| ELF | E L F BEAUTY INC | 330,300 | $6.068M | 0.0% | $14.31 | +32.3% | Call | 26856L103 |
| NRG | NRG ENERGY INC | 197,200 | $6.062M | 0.0% | $32.50 | -13.3% | Put | 629377508 |
| — | EXTENDED STAY AMER INC | 507,300 | $6.062M | 0.0% | $13.71 | — | Call | 30224P200 |
| MAS | MASCO CORP | 109,500 | $6.037M | 0.0% | $38.39 | +32.9% | Put | 574599106 |
| — | PROSHARES TR II | 174,300 | $6.036M | 0.0% | $28.36 | — | Call | 74347Y870 |
| SONO | SONOS INC | 397,400 | $6.033M | 0.0% | $12.83 | +14.8% | Put | 83570H108 |
| WM | WASTE MGMT INC DEL | 53,297 | $6.032M | 0.0% | $99.17 | +2.2% | COM | 94106L109 |
| LMND | LEMONADE INC | 121,200 | $6.026M | 0.0% | $62.79 | 0.0% | Call | 52567D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,007 | $6.016M | 0.0% | $30.03 | +31.5% | COM | 61174X109 |
| CB | CHUBB LIMITED | 51,797 | $6.015M | 0.0% | $130.13 | -11.0% | COM | H1467J104 |
| RXT | RACKSPACE TECHNOLOGY INC | 311,600 | $6.011M | 0.0% | $18.30 | 0.0% | Call | 750102105 |
| STNG | SCORPIO TANKERS INC | 540,700 | $5.986M | 0.0% | $19.04 | — | Call | Y7542C130 |
| — | CHIMERA INVT CORP | 729,600 | $5.983M | 0.0% | $8.92 | — | Call | 16934Q208 |
| TMV | DIREXION SHS ETF TR | 118,000 | $5.978M | 0.0% | $51.34 | — | Put | 25460G849 |
| CAKE | CHEESECAKE FACTORY INC | 215,500 | $5.978M | 0.0% | $23.89 | -1.1% | Call | 163072101 |
| DQ | DAQO NEW ENERGY CORP | 44,200 | $5.978M | 0.0% | $71.48 | — | Put | 23703Q203 |
| — | TORTOISE ACQUISITION CORP | 119,916 | $5.975M | 0.0% | $49.83 | — | CL A | 89154L100 |
| — | CO-DIAGNOSTICS INC | 439,300 | $5.97M | 0.0% | $14.43 | — | Put | 189763105 |
| CMS | CMS ENERGY CORP | 97,200 | $5.969M | 0.0% | $51.41 | +1.3% | Put | 125896100 |
| — | COOPER COS INC | 17,700 | $5.967M | 0.0% | $299.22 | — | Call | 216648402 |
| BL | BLACKLINE INC | 66,400 | $5.951M | 0.0% | $75.40 | +11.3% | Call | 09239B109 |
| CDE | COEUR MNG INC | 805,200 | $5.942M | 0.0% | $4.51 | +66.8% | Call | 192108504 |
| MED | MEDIFAST INC | 36,100 | $5.937M | 0.0% | $143.27 | 0.0% | Put | 58470H101 |
| OPK | OPKO HEALTH INC | 1,608,300 | $5.935M | 0.0% | $2.88 | +46.5% | Call | 68375N103 |
| CNX | CNX RES CORP | 627,500 | $5.924M | 0.0% | $7.19 | +41.8% | Call | 12653C108 |
| — | ACCELERON PHARMA INC | 52,600 | $5.919M | 0.0% | $59.42 | — | Put | 00434H108 |
| ARKW | ARK ETF TR | 54,491 | $5.918M | 0.0% | $73.56 | — | NEXT GNRTN INTER | 00214Q401 |
| AN | AUTONATION INC | 111,800 | $5.918M | 0.0% | $36.20 | +43.9% | Call | 05329W102 |
| CG | CARLYLE GROUP INC | 239,600 | $5.911M | 0.0% | $23.69 | -4.6% | Put | 14316J108 |
| TAP | MOLSON COORS BEVERAGE CO | 176,000 | $5.907M | 0.0% | $38.35 | -18.1% | Put | 60871R209 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 115,019 | $5.905M | 0.0% | $48.51 | — | PRECIOUS METAL | 46140H502 |
| HBAN | HUNTINGTON BANCSHARES INC | 643,200 | $5.898M | 0.0% | $9.06 | -19.7% | Call | 446150104 |
| ASND | ASCENDIS PHARMA A/S | 38,200 | $5.895M | 0.0% | $146.89 | — | Put | 04351P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 96,800 | $5.895M | 0.0% | $60.93 | — | Put | 049164205 |
| — | PROSHARES TR II | 155,048 | $5.894M | 0.0% | $38.01 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | SIX FLAGS ENTMT CORP NEW | 290,256 | $5.892M | 0.0% | $37.76 | — | COM | 83001A102 |
| ARCC | ARES CAPITAL CORP | 421,600 | $5.881M | 0.0% | $9.22 | -7.3% | Put | 04010L103 |
| USB | US BANCORP DEL | 164,016 | $5.88M | 0.0% | $29.29 | -1.2% | COM NEW | 902973304 |
| IEI | ISHARES TR | 43,961 | $5.873M | 0.0% | $133.60 | — | 3 7 YR TREAS BD | 464288661 |
| CXSE | WISDOMTREE TR | 52,256 | $5.868M | 0.0% | $110.20 | — | CHINADIV EX FI | 97717X719 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74,812 | $5.867M | 0.0% | $82.52 | -4.6% | COM | 808625107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 980,940 | $5.866M | 0.0% | $15.28 | — | UNIT LTD PARTN | 726503105 |
| — | ONTRAK INC | 97,700 | $5.862M | 0.0% | $60.01 | — | Call | 683373104 |
| DOV | DOVER CORP | 54,100 | $5.861M | 0.0% | $93.41 | +6.7% | Put | 260003108 |
| — | STORE CAP CORP | 213,300 | $5.851M | 0.0% | $24.30 | — | Put | 862121100 |
| — | CATALENT INC | 68,300 | $5.851M | 0.0% | $85.64 | — | Put | 148806102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 177,200 | $5.846M | 0.0% | $31.44 | — | Put | 46138E362 |
| — | CUREVAC N V | 125,536 | $5.844M | 0.0% | $46.55 | — | COM | N2451R105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 373,372 | $5.84M | 0.0% | $18.95 | — | SPONSORED ADS A | 92763W103 |
| SHV | ISHARES TR | 52,683 | $5.832M | 0.0% | $110.72 | — | SHORT TREAS BD | 464288679 |
| RZG | INVESCO EXCHANGE TRADED FD T | 54,793 | $5.829M | 0.0% | $102.83 | — | S&P SML600 GWT | 46137V175 |
| — | FEDERAL RLTY INVT TR | 79,300 | $5.824M | 0.0% | $81.20 | — | Put | 313747206 |
| — | TEEKAY TANKERS LTD | 537,300 | $5.824M | 0.0% | $12.92 | — | Call | Y8565N300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 96,200 | $5.822M | 0.0% | $52.56 | +13.8% | Put | 78467J100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 46,911 | $5.822M | 0.0% | $83.90 | — | COM | 45781V101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 176,400 | $5.819M | 0.0% | $31.44 | — | Call | 46138E362 |
| — | UNITI GROUP INC | 551,700 | $5.812M | 0.0% | $9.77 | — | Put | 91325V108 |
| — | WPX ENERGY INC | 1,186,000 | $5.811M | 0.0% | $5.64 | — | Put | 98212B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 138,400 | $5.81M | 0.0% | $58.13 | -44.2% | Call | 018581108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48,900 | $5.806M | 0.0% | $107.06 | +1.4% | Put | 558868105 |
| WY | WEYERHAEUSER CO MTN BE | 203,400 | $5.801M | 0.0% | $16.98 | +31.4% | Put | 962166104 |
| EWC | ISHARES INC | 210,900 | $5.785M | 0.0% | $26.20 | — | Put | 464286509 |
| — | LIVEPERSON INC | 111,142 | $5.778M | 0.0% | $30.41 | — | COM | 538146101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,681 | $5.767M | 0.0% | $96.69 | — | FTSE RAFI 1000 | 46137V613 |
| — | BANK OF MONTREAL | 29,979 | $5.758M | 0.0% | $178.83 | — | MICROSECTRS IDX | 063679872 |
| — | PPD INC | 155,400 | $5.748M | 0.0% | $23.50 | — | Call | 69355F102 |
| — | CYBERARK SOFTWARE LTD | 55,551 | $5.745M | 0.0% | $108.65 | — | SHS | M2682V108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 95,784 | $5.743M | 0.0% | $52.99 | +11.6% | COM UNIT PART IN | 65341B106 |
| AVTR | AVANTOR INC | 255,200 | $5.739M | 0.0% | $20.79 | 0.0% | Call | 05352A100 |
| — | DIREXION SHS ETF TR | 995,400 | $5.734M | 0.0% | $6.48 | — | Put | 25460E885 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 303,012 | $5.73M | 0.0% | $25.08 | — | COM CL A | 848574109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 133,500 | $5.727M | 0.0% | $29.86 | +66.3% | Call | 03969T109 |
| XLRE | SELECT SECTOR SPDR TR | 162,200 | $5.721M | 0.0% | $34.62 | — | Call | 81369Y860 |
| — | CEDAR FAIR L P | 203,600 | $5.715M | 0.0% | $30.64 | — | Put | 150185106 |
| HDB | HDFC BANK LTD | 114,400 | $5.715M | 0.0% | $70.64 | — | Call | 40415F101 |
| RMD | RESMED INC | 33,328 | $5.713M | 0.0% | $151.97 | +16.1% | COM | 761152107 |
| — | AMARIN CORP PLC | 1,355,000 | $5.705M | 0.0% | $12.67 | — | Call | 023111206 |
| — | SCIPLAY CORP | 351,595 | $5.703M | 0.0% | $16.22 | — | CL A | 809087109 |
| PMT | PENNYMAC MTG INVT TR | 354,800 | $5.702M | 0.0% | $16.07 | — | Call | 70931T103 |
| DT | DYNATRACE INC | 138,900 | $5.698M | 0.0% | $35.80 | +14.4% | Call | 268150109 |
| HQY | HEALTHEQUITY INC | 110,900 | $5.697M | 0.0% | $67.95 | -19.2% | Put | 42226A107 |
| SGMO | SANGAMO THERAPEUTICS INC | 602,700 | $5.696M | 0.0% | $11.34 | -4.6% | Call | 800677106 |
| ACMR | ACM RESEARCH INC | 82,200 | $5.68M | 0.0% | $28.41 | 0.0% | Call | 00108J109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 102,900 | $5.674M | 0.0% | $53.02 | — | Call | 37890U108 |
| FND | FLOOR & DECOR HLDGS INC | 75,800 | $5.67M | 0.0% | $56.14 | +22.4% | Put | 339750101 |
| TRGP | TARGA RES CORP | 403,000 | $5.654M | 0.0% | $15.77 | 0.0% | Put | 87612G101 |
| DIN | DINE BRANDS GLOBAL INC | 103,500 | $5.65M | 0.0% | $60.28 | -31.0% | Put | 254423106 |
| CNP | CENTERPOINT ENERGY INC | 291,800 | $5.646M | 0.0% | $15.80 | +8.0% | Put | 15189T107 |
| — | KBR INC | 5,000,000 | $5.638M | 0.0% | $1.13 | — | NOTE 2.500%11/0 | 48242WAB2 |
| GMED | GLOBUS MED INC | 113,700 | $5.63M | 0.0% | $48.63 | +6.1% | Put | 379577208 |
| ACN | ACCENTURE PLC IRELAND | 24,894 | $5.625M | 0.0% | $188.44 | +12.6% | SHS CLASS A | G1151C101 |
| EPAM | EPAM SYS INC | 17,400 | $5.625M | 0.0% | $182.40 | +63.7% | Call | 29414B104 |
| — | CORELOGIC INC | 83,100 | $5.623M | 0.0% | $41.51 | — | Put | 21871D103 |
| ROM | PROSHARES TR | 98,800 | $5.623M | 0.0% | $64.99 | — | Put | 74347R693 |
| ITA | ISHARES TR | 35,437 | $5.614M | 0.0% | $166.49 | — | US AER DEF ETF | 464288760 |
| JMIA | JUMIA TECHNOLOGIES AG | 702,600 | $5.614M | 0.0% | $5.26 | — | Put | 48138M105 |
| MXI | ISHARES TR | 80,338 | $5.612M | 0.0% | $69.85 | — | GLOBAL MATER ETF | 464288695 |
| — | GLU MOBILE INC | 731,200 | $5.612M | 0.0% | $8.82 | — | Call | 379890106 |
| BL | BLACKLINE INC | 62,600 | $5.611M | 0.0% | $75.40 | +11.3% | Put | 09239B109 |
| RIG | TRANSOCEAN LTD | 6,946,409 | $5.605M | 0.0% | $2.07 | -21.1% | REG SHS | H8817H100 |
| TILT | FLEXSHARES TR | 45,945 | $5.605M | 0.0% | $100.90 | — | MORNSTAR USMKT | 33939L100 |
| SDCCQ | SMILEDIRECTCLUB INC | 479,589 | $5.601M | 0.0% | $11.28 | -18.5% | CL A COM | 83192H106 |
| — | CABOT MICROELECTRONICS CORP | 39,200 | $5.598M | 0.0% | $116.68 | — | Call | 12709P103 |
| RRR | RED ROCK RESORTS INC | 326,700 | $5.587M | 0.0% | $14.31 | +1.7% | Put | 75700L108 |
| — | FRONTLINE LTD | 859,000 | $5.584M | 0.0% | $9.84 | — | Put | G3682E192 |
| — | AMEDISYS INC | 23,600 | $5.58M | 0.0% | $181.54 | — | Call | 023436108 |
| — | BUNGE LIMITED | 122,100 | $5.58M | 0.0% | $63.57 | — | Put | G16962105 |
| — | FRONTLINE LTD | 858,172 | $5.578M | 0.0% | $9.84 | — | SHS NEW | G3682E192 |
| SHW | SHERWIN WILLIAMS CO | 8,005 | $5.577M | 0.0% | $194.42 | +7.1% | COM | 824348106 |
| ACM | AECOM | 133,200 | $5.573M | 0.0% | $36.81 | -0.4% | Call | 00766T100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 66,345 | $5.567M | 0.0% | $75.25 | — | COM SHS | 33735K108 |
| NRG | NRG ENERGY INC | 181,100 | $5.567M | 0.0% | $32.50 | -13.3% | Call | 629377508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,219 | $5.564M | 0.0% | $122.23 | +16.3% | COM | 02043Q107 |
| BB | BLACKBERRY LTD | 1,211,432 | $5.56M | 0.0% | $11.23 | -56.9% | COM | 09228F103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 185,800 | $5.559M | 0.0% | $31.70 | — | Put | 98980A105 |
| — | MESOBLAST LTD | 299,000 | $5.557M | 0.0% | $16.20 | — | Put | 590717104 |
| MPWR | MONOLITHIC PWR SYS INC | 19,800 | $5.536M | 0.0% | $216.16 | +15.7% | Call | 609839105 |
| — | BROOKFIELD PROPERTY PARTRS L | 458,812 | $5.52M | 0.0% | $11.56 | — | UNIT LTD PARTN | G16249107 |
| NICE | NICE LTD | 24,300 | $5.517M | 0.0% | $219.99 | — | Call | 653656108 |
| FHN | FIRST HORIZON NATL CORP | 584,557 | $5.512M | 0.0% | $8.02 | -3.9% | COM | 320517105 |
| LAMR | LAMAR ADVERTISING CO NEW | 83,200 | $5.505M | 0.0% | $74.62 | — | Call | 512816109 |
| HWM | HOWMET AEROSPACE INC | 328,600 | $5.494M | 0.0% | $12.97 | +27.1% | Put | 443201108 |
| AVB | AVALONBAY CMNTYS INC | 36,733 | $5.486M | 0.0% | $134.46 | -5.8% | COM | 053484101 |
| BRKR | BRUKER CORP | 137,800 | $5.478M | 0.0% | $39.25 | +4.4% | Put | 116794108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,200 | $5.475M | 0.0% | $101.75 | +7.4% | Put | 33616C100 |
| NTRS | NORTHERN TR CORP | 70,100 | $5.466M | 0.0% | $71.66 | -5.1% | Put | 665859104 |
| ECH | ISHARES INC | 226,800 | $5.464M | 0.0% | $24.08 | — | Put | 464286640 |
| — | GAN LTD | 323,200 | $5.462M | 0.0% | $20.70 | — | Call | G3728V109 |
| — | DIAMONDPEAK HLDGS COR | 212,000 | $5.459M | 0.0% | $25.75 | — | Call | 25280H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 135,500 | $5.457M | 0.0% | $33.42 | +4.4% | Call | 74251V102 |
| — | CLOVIS ONCOLOGY INC | 935,275 | $5.453M | 0.0% | $6.72 | — | COM | 189464100 |
| PK | PARK HOTELS RESORTS INC | 545,331 | $5.448M | 0.0% | $9.23 | — | COM | 700517105 |
| PCH | POTLATCHDELTIC CORPORATION | 129,316 | $5.444M | 0.0% | $41.81 | — | COM | 737630103 |
| ATEX | ANTERIX INC | 166,301 | $5.44M | 0.0% | $46.65 | -9.2% | COM | 03676C100 |
| IRM | IRON MTN INC NEW | 203,000 | $5.438M | 0.0% | $19.29 | +15.2% | Put | 46284V101 |
| VHT | VANGUARD WORLD FDS | 26,658 | $5.438M | 0.0% | $192.38 | — | HEALTH CAR ETF | 92204A504 |
| AL | AIR LEASE CORP | 184,600 | $5.431M | 0.0% | $26.85 | -0.3% | Call | 00912X302 |
| BLD | TOPBUILD CORP | 31,800 | $5.428M | 0.0% | $97.79 | +46.9% | Put | 89055F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 146,900 | $5.425M | 0.0% | $33.76 | — | Call | 36467J108 |
| APT | ALPHA PRO TECH LTD | 367,000 | $5.424M | 0.0% | $12.29 | +37.9% | Put | 020772109 |
| ECPG | ENCORE CAP GROUP INC | 140,500 | $5.422M | 0.0% | $37.65 | +5.9% | Put | 292554102 |
| LZB | LA Z BOY INC | 171,300 | $5.418M | 0.0% | $26.28 | +15.7% | Call | 505336107 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,326 | $5.404M | 0.0% | $23.29 | — | BULSHS 2020 HY | 46138J601 |
| POST | POST HLDGS INC | 62,800 | $5.401M | 0.0% | $61.63 | -7.4% | Call | 737446104 |
| — | ATHENE HOLDING LTD | 158,400 | $5.398M | 0.0% | $38.52 | — | Call | G0684D107 |
| OEF | ISHARES TR | 34,600 | $5.388M | 0.0% | $142.42 | — | Call | 464287101 |
| GLNG | GOLAR LNG LTD | 889,700 | $5.387M | 0.0% | $17.97 | -54.8% | Call | G9456A100 |
| — | VONAGE HLDGS CORP | 526,300 | $5.384M | 0.0% | $9.68 | — | Call | 92886T201 |
| DT | DYNATRACE INC | 131,235 | $5.383M | 0.0% | $35.80 | +14.4% | COM NEW | 268150109 |
| NVO | NOVO-NORDISK A S | 77,500 | $5.381M | 0.0% | $58.88 | — | Put | 670100205 |
| HIBL | DIREXION SHS ETF TR | 54,665 | $5.376M | 0.0% | $98.34 | — | DAILY S&P BULL | 25460G856 |
| RSG | REPUBLIC SVCS INC | 57,500 | $5.368M | 0.0% | $77.12 | +7.7% | Put | 760759100 |
| NEAR | ISHARES U S ETF TR | 107,071 | $5.366M | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| ALKS | ALKERMES PLC | 323,700 | $5.364M | 0.0% | $18.38 | -1.1% | Put | G01767105 |
| — | SKECHERS U S A INC | 177,404 | $5.361M | 0.0% | $31.38 | — | CL A | 830566105 |
| YUMC | YUM CHINA HLDGS INC | 101,121 | $5.354M | 0.0% | $46.11 | +14.8% | COM | 98850P109 |
| EB | EVENTBRITE INC | 492,312 | $5.342M | 0.0% | $10.53 | -5.6% | COM CL A | 29975E109 |
| SIZE | ISHARES TR | 56,911 | $5.337M | 0.0% | $87.74 | — | MSCI USA SZE FT | 46432F370 |
| CDW | CDW CORP | 44,600 | $5.331M | 0.0% | $108.61 | -1.3% | Call | 12514G108 |
| FATE | FATE THERAPEUTICS INC | 133,284 | $5.328M | 0.0% | $27.47 | +27.1% | COM | 31189P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,573 | $5.326M | 0.0% | $238.30 | +15.8% | COM | 92532F100 |
| — | ONTRAK INC | 88,700 | $5.322M | 0.0% | $60.01 | — | Put | 683373104 |
| UGL | PROSHARES TR II | 77,538 | $5.318M | 0.0% | $58.71 | — | ULTRA GOLD | 74347W601 |
| — | TRILLIUM THERAPEUTICS INC | 374,020 | $5.315M | 0.0% | $8.03 | — | COM NEW | 89620X506 |
| — | NAUTILUS INC | 309,600 | $5.313M | 0.0% | $12.50 | — | Call | 63910B102 |
| ETR | ENTERGY CORP NEW | 53,900 | $5.311M | 0.0% | $42.52 | -4.4% | Put | 29364G103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 123,500 | $5.309M | 0.0% | $40.50 | -3.2% | Call | 98980F104 |
| SSYS | STRATASYS LTD | 425,700 | $5.308M | 0.0% | $19.75 | -26.1% | Call | M85548101 |
| SRG | SERITAGE GROWTH PPTYS | 394,500 | $5.306M | 0.0% | $15.56 | -21.4% | Put | 81752R100 |
| ABR | ARBOR REALTY TRUST INC | 461,400 | $5.292M | 0.0% | $8.22 | — | Call | 038923108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,089 | $5.285M | 0.0% | $173.69 | — | S&P500 EQL TEC | 46137V282 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000,618 | $5.273M | 0.0% | $4.16 | — | SPONSORED ADR | 413216300 |
| NBIS | YANDEX N V | 80,610 | $5.26M | 0.0% | $47.57 | — | SHS CLASS A | N97284108 |
| — | STERICYCLE INC | 83,400 | $5.259M | 0.0% | $63.10 | — | Call | 858912108 |
| VNO | VORNADO RLTY TR | 155,900 | $5.255M | 0.0% | $38.24 | — | Put | 929042109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 104,431 | $5.251M | 0.0% | $50.28 | — | DEV MRK EX US | 33737J174 |
| — | LIBERTY GLOBAL PLC | 254,800 | $5.232M | 0.0% | $20.69 | — | Call | G5480U120 |
| RJF | RAYMOND JAMES FINL INC | 71,900 | $5.231M | 0.0% | $44.66 | +0.1% | Put | 754730109 |
| BLNK | BLINK CHARGING CO | 507,400 | $5.231M | 0.0% | — | — | Put | 09354A100 |
| RPRX | ROYALTY PHARMA PLC | 124,300 | $5.229M | 0.0% | $45.82 | -6.4% | Put | G7709Q104 |
| IGM | ISHARES TR | 16,900 | $5.223M | 0.0% | $289.84 | — | Call | 464287549 |
| GDDY | GODADDY INC | 68,700 | $5.219M | 0.0% | $75.39 | 0.0% | Put | 380237107 |
| RDWR | RADWARE LTD | 215,200 | $5.216M | 0.0% | $23.69 | +6.8% | Put | M81873107 |
| BLDP | BALLARD PWR SYS INC NEW | 345,300 | $5.214M | 0.0% | $13.78 | +16.9% | Put | 058586108 |
| — | MACQUARIE INFRASTRUCTURE COR | 193,800 | $5.211M | 0.0% | $27.66 | — | Call | 55608B105 |
| SNBR | SLEEP NUMBER CORP | 106,500 | $5.209M | 0.0% | $34.97 | +34.5% | Put | 83125X103 |
| WPC | WP CAREY INC | 79,900 | $5.206M | 0.0% | $72.09 | — | Call | 92936U109 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,367,000 | $5.204M | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| TECH | BIO-TECHNE CORP | 21,000 | $5.202M | 0.0% | $48.79 | +30.4% | Put | 09073M104 |
| IT | GARTNER INC | 41,400 | $5.173M | 0.0% | $144.50 | -12.0% | Call | 366651107 |
| SYNA | SYNAPTICS INC | 64,300 | $5.171M | 0.0% | $79.02 | 0.0% | Put | 87157D109 |
| EAT | BRINKER INTL INC | 121,000 | $5.169M | 0.0% | $32.36 | +7.7% | Put | 109641100 |
| GEO | GEO GROUP INC NEW | 455,607 | $5.167M | 0.0% | $11.60 | -10.0% | COM | 36162J106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 65,800 | $5.16M | 0.0% | $82.52 | -4.6% | Call | 808625107 |
| CTRA | CABOT OIL & GAS CORP | 297,100 | $5.158M | 0.0% | $13.98 | +2.3% | Put | 127097103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 57,500 | $5.153M | 0.0% | $88.14 | — | Put | 46138W107 |
| CNX | CNX RES CORP | 544,950 | $5.144M | 0.0% | $7.19 | +41.8% | COM | 12653C108 |
| RVLV | REVOLVE GROUP INC | 313,000 | $5.143M | 0.0% | $21.54 | -16.4% | Call | 76156B107 |
| — | ZYMEWORKS INC | 110,400 | $5.142M | 0.0% | — | — | Call | 98985W102 |
| UDOW | PROSHARES TR | 66,073 | $5.141M | 0.0% | $80.04 | — | ULTRPRO DOW30 | 74347X823 |
| — | LIFE STORAGE INC | 48,800 | $5.137M | 0.0% | $99.90 | — | Put | 53223X107 |
| GRPN | GROUPON INC | 251,800 | $5.137M | 0.0% | $22.38 | +4.2% | Put | 399473206 |
| FSK | FS KKR CAPITAL CORP | 323,034 | $5.123M | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| SA | SEABRIDGE GOLD INC | 272,300 | $5.114M | 0.0% | $14.21 | +31.9% | Put | 811916105 |
| UDOW | PROSHARES TR | 65,700 | $5.112M | 0.0% | $80.04 | — | Call | 74347X823 |
| — | INTERPUBLIC GROUP COS INC | 306,500 | $5.109M | 0.0% | $13.23 | +9.7% | Call | 460690100 |
| ARKW | ARK ETF TR | 47,000 | $5.104M | 0.0% | $73.56 | — | Call | 00214Q401 |
| SNY | SANOFI | 101,700 | $5.102M | 0.0% | $47.40 | — | Put | 80105N105 |
| CASY | CASEYS GEN STORES INC | 28,700 | $5.099M | 0.0% | $148.07 | +10.3% | Call | 147528103 |
| — | CABOT MICROELECTRONICS CORP | 35,700 | $5.098M | 0.0% | $116.68 | — | Put | 12709P103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 34,187 | $5.097M | 0.0% | $140.16 | — | MIDCP 400 GRTH | 921932869 |
| SNA | SNAP ON INC | 34,600 | $5.091M | 0.0% | $135.09 | -6.5% | Put | 833034101 |
| ZD | J2 GLOBAL INC | 73,400 | $5.081M | 0.0% | $76.83 | -26.2% | Call | 48123V102 |
| ACM | AECOM | 121,098 | $5.067M | 0.0% | $36.81 | -0.4% | COM | 00766T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 450,160 | $5.064M | 0.0% | $11.32 | +7.0% | COM | 03823U102 |
| BIB | PROSHARES TR | 72,100 | $5.061M | 0.0% | $69.81 | — | Put | 74347R214 |
| — | INVESCO DB MULTI-SECTOR COMM | 152,467 | $5.06M | 0.0% | $30.50 | — | SILVER FD | 46140H205 |
| PAGS | PAGSEGURO DIGITAL LTD | 134,100 | $5.057M | 0.0% | $38.78 | +0.2% | Put | G68707101 |
| VDC | VANGUARD WORLD FDS | 30,918 | $5.051M | 0.0% | $146.69 | — | CONSUM STP ETF | 92204A207 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 181,527 | $5.05M | 0.0% | $29.49 | — | LIBERTYQ GBL | 35473P306 |
| IBN | ICICI BANK LIMITED | 513,557 | $5.048M | 0.0% | $10.05 | — | ADR | 45104G104 |
| EPI | WISDOMTREE TR | 213,700 | $5.043M | 0.0% | $20.16 | — | INDIA ERNGS FD | 97717W422 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 153,200 | $5.043M | 0.0% | $27.91 | +9.9% | Put | 462260100 |
| EIX | EDISON INTL | 99,197 | $5.043M | 0.0% | $46.73 | -10.7% | COM | 281020107 |
| — | TUPPERWARE BRANDS CORP | 250,100 | $5.042M | 0.0% | $5.61 | — | Put | 899896104 |
| EG | EVEREST RE GROUP LTD | 25,500 | $5.037M | 0.0% | $173.73 | +10.6% | Call | G3223R108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,700 | $5.032M | 0.0% | $98.56 | +9.4% | Call | 29089Q105 |
| — | ISHARES INC | 154,970 | $5.03M | 0.0% | $32.73 | — | MSCI RUSSIA ETF | 46434G798 |
| CRL | CHARLES RIV LABS INTL INC | 22,200 | $5.027M | 0.0% | $167.22 | +24.1% | Put | 159864107 |
| IJK | ISHARES TR | 21,000 | $5.023M | 0.0% | $212.68 | — | Call | 464287606 |
| MPT | MEDICAL PPTYS TRUST INC | 284,800 | $5.021M | 0.0% | $17.83 | — | Call | 58463J304 |
| — | TEEKAY TANKERS LTD | 463,200 | $5.021M | 0.0% | $12.92 | — | Put | Y8565N300 |
| — | SIRIUS XM HOLDINGS INC | 936,100 | $5.017M | 0.0% | $6.20 | — | Put | 82968B103 |
| PHG | KONINKLIJKE PHILIPS N V | 106,400 | $5.017M | 0.0% | $46.85 | — | Call | 500472303 |
| — | ZENDESK INC | 48,675 | $5.01M | 0.0% | $80.27 | — | COM | 98936J101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 63,800 | $5.008M | 0.0% | $74.51 | — | Call | 33734X192 |
| FEZ | SPDR INDEX SHS FDS | 137,700 | $5.005M | 0.0% | $38.13 | — | Call | 78463X202 |
| — | ZOGENIX INC | 279,000 | $5.002M | 0.0% | $28.93 | — | Call | 98978L204 |
| XLK | SELECT SECTOR SPDR TR | 42,804 | $4.995M | 0.0% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| DTE | DTE ENERGY CO | 43,400 | $4.993M | 0.0% | $80.39 | +1.4% | Call | 233331107 |
| GGB | GERDAU SA | 1,348,400 | $4.989M | 0.0% | $3.47 | — | Call | 373737105 |
| EES | WISDOMTREE TR | 166,988 | $4.987M | 0.0% | $25.21 | — | US SMALLCAP FUND | 97717W562 |
| UNFI | UNITED NAT FOODS INC | 335,300 | $4.986M | 0.0% | $13.86 | +36.9% | Call | 911163103 |
| VOYA | VOYA FINANCIAL INC | 104,000 | $4.985M | 0.0% | $41.30 | +8.5% | Call | 929089100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,700 | $4.984M | 0.0% | $101.75 | +7.4% | Call | 33616C100 |
| IEFA | ISHARES TR | 82,600 | $4.979M | 0.0% | $59.42 | — | Put | 46432F842 |
| TXRH | TEXAS ROADHOUSE INC | 81,800 | $4.973M | 0.0% | $51.84 | +3.7% | Call | 882681109 |
| CL | COLGATE PALMOLIVE CO | 64,435 | $4.971M | 0.0% | $62.37 | +8.0% | COM | 194162103 |
| — | APHRIA INC | 1,122,100 | $4.971M | 0.0% | $4.90 | — | Put | 03765K104 |
| — | CONTINENTAL RES INC | 404,800 | $4.971M | 0.0% | $22.55 | — | Call | 212015101 |
| — | FIREEYE INC | 402,400 | $4.968M | 0.0% | $14.57 | — | Call | 31816Q101 |
| — | FIBROGEN INC | 120,689 | $4.963M | 0.0% | $42.61 | — | COM | 31572Q808 |
| UUP | INVESCO DB US DLR INDEX TR | 195,700 | $4.961M | 0.0% | $26.47 | — | Put | 46141D203 |
| EB | EVENTBRITE INC | 457,000 | $4.958M | 0.0% | $10.53 | -5.6% | Call | 29975E109 |
| SO | SOUTHERN CO | 91,351 | $4.953M | 0.0% | $46.90 | -7.2% | COM | 842587107 |
| NTRA | NATERA INC | 68,400 | $4.941M | 0.0% | $29.94 | +89.9% | Put | 632307104 |
| HEI | HEICO CORP NEW | 47,200 | $4.94M | 0.0% | $104.64 | -1.3% | Put | 422806109 |
| TCX | TUCOWS INC | 71,700 | $4.94M | 0.0% | — | — | Call | 898697206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 193,011 | $4.937M | 0.0% | $21.68 | +27.0% | COM | 46269C102 |
| — | CYRUSONE INC | 70,400 | $4.93M | 0.0% | $71.66 | — | Put | 23283R100 |
| GUSH | DIREXION SHS ETF TR | 229,600 | $4.927M | 0.0% | $34.30 | — | Call | 25460G500 |
| — | ONTRAK INC | 81,942 | $4.917M | 0.0% | $60.01 | — | COM | 683373104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62,700 | $4.917M | 0.0% | $82.52 | -4.6% | Put | 808625107 |
| CDNA | CAREDX INC | 129,500 | $4.913M | 0.0% | $31.33 | +7.8% | Call | 14167L103 |
| RPM | RPM INTL INC | 59,300 | $4.912M | 0.0% | $67.68 | +20.7% | Call | 749685103 |
| — | CLOVIS ONCOLOGY INC | 841,900 | $4.908M | 0.0% | $6.72 | — | Put | 189464100 |
| — | COLONY STARWOOD HOMES | 3,760,000 | $4.907M | 0.0% | $1.31 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| WTV | WISDOMTREE TR | 59,170 | $4.905M | 0.0% | $84.58 | — | US QLT SHRHD YLD | 97717W547 |
| FOUR | SHIFT4 PMTS INC | 101,300 | $4.899M | 0.0% | $40.73 | +9.1% | Call | 82452J109 |
| DHT | DHT HOLDINGS INC | 949,495 | $4.899M | 0.0% | $4.09 | -7.7% | SHS NEW | Y2065G121 |
| VFH | VANGUARD WORLD FDS | 83,679 | $4.896M | 0.0% | $52.10 | — | FINANCIALS ETF | 92204A405 |
| IMCG | ISHARES TR | 15,258 | $4.889M | 0.0% | $273.86 | — | MRGSTR MD CP GRW | 464288307 |
| NGD | NEW GOLD INC CDA | 2,875,056 | $4.888M | 0.0% | $1.34 | +19.6% | COM | 644535106 |
| GRMN | GARMIN LTD | 51,500 | $4.885M | 0.0% | $75.65 | +17.4% | Put | H2906T109 |
| H | HYATT HOTELS CORP | 91,500 | $4.883M | 0.0% | $60.76 | -12.8% | Put | 448579102 |
| DON | WISDOMTREE TR | 168,516 | $4.874M | 0.0% | $26.73 | — | US MIDCAP DIVID | 97717W505 |
| BLDP | BALLARD PWR SYS INC NEW | 322,800 | $4.874M | 0.0% | $13.78 | +16.9% | Call | 058586108 |
| CGEN | COMPUGEN LTD | 299,851 | $4.873M | 0.0% | $12.70 | +29.1% | ORD | M25722105 |
| NXST | NEXSTAR MEDIA GROUP INC | 54,100 | $4.865M | 0.0% | $79.79 | -4.7% | Call | 65336K103 |
| CF | CF INDS HLDGS INC | 158,102 | $4.856M | 0.0% | $36.01 | -21.7% | COM | 125269100 |
| ATR | APTARGROUP INC | 42,900 | $4.856M | 0.0% | $102.74 | +6.1% | Call | 038336103 |
| REAL | THE REALREAL INC | 335,491 | $4.855M | 0.0% | $15.89 | -3.8% | COM | 88339P101 |
| BCO | BRINKS CO | 118,100 | $4.853M | 0.0% | $41.40 | 0.0% | Call | 109696104 |
| INSP | INSPIRE MED SYS INC | 37,600 | $4.852M | 0.0% | $76.42 | +44.2% | Put | 457730109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 68,400 | $4.851M | 0.0% | $62.71 | +7.3% | Call | 044186104 |
| MCHI | ISHARES TR | 65,400 | $4.851M | 0.0% | $63.01 | — | Call | 46429B671 |
| ETR | ENTERGY CORP NEW | 49,200 | $4.848M | 0.0% | $42.52 | -4.4% | Call | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 13,900 | $4.845M | 0.0% | $314.69 | +9.9% | Put | 902252105 |
| OSK | OSHKOSH CORP | 65,900 | $4.844M | 0.0% | $66.86 | +5.2% | Put | 688239201 |
| — | BRAINSTORM CELL THERAPEUTICS | 286,200 | $4.843M | 0.0% | — | — | Call | 10501E201 |
| CYTK | CYTOKINETICS INC | 223,700 | $4.843M | 0.0% | $21.14 | +10.7% | Call | 23282W605 |
| APPS | DIGITAL TURBINE INC | 147,900 | $4.842M | 0.0% | $9.58 | +124.8% | Put | 25400W102 |
| — | CHANGE HEALTHCARE INC | 333,700 | $4.842M | 0.0% | $10.32 | — | Call | 15912K100 |
| TPICQ | TPI COMPOSITES INC | 166,500 | $4.822M | 0.0% | $19.91 | +41.0% | Call | 87266J104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 53,100 | $4.822M | 0.0% | $92.96 | -2.4% | Call | 57164Y107 |
| JLL | JONES LANG LASALLE INC | 50,300 | $4.812M | 0.0% | $146.97 | -31.5% | Put | 48020Q107 |
| PTC | PTC INC | 58,141 | $4.809M | 0.0% | $84.34 | +1.0% | COM | 69370C100 |
| IYJ | ISHARES TR | 28,718 | $4.8M | 0.0% | $144.37 | — | US INDUSTRIALS | 464287754 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,510 | $4.798M | 0.0% | $153.72 | — | NY ARCA BIOTECH | 33733E203 |
| URTY | PROSHARES TR | 132,000 | $4.793M | 0.0% | $36.31 | — | Call | 74347X799 |
| POR | PORTLAND GEN ELEC CO | 135,000 | $4.793M | 0.0% | $36.00 | -11.5% | Put | 736508847 |
| FTV | FORTIVE CORP | 62,800 | $4.786M | 0.0% | $43.55 | +2.4% | Put | 34959J108 |
| TXRH | TEXAS ROADHOUSE INC | 78,700 | $4.784M | 0.0% | $51.84 | +3.7% | Put | 882681109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 140,600 | $4.782M | 0.0% | $36.33 | 0.0% | Put | 55405Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 85,100 | $4.782M | 0.0% | $56.97 | — | Put | 344419106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 159,327 | $4.767M | 0.0% | $31.70 | — | SPONSORED ADS A | 98980A105 |
| PWR | QUANTA SVCS INC | 90,000 | $4.757M | 0.0% | $38.40 | +19.9% | Call | 74762E102 |
| ROST | ROSS STORES INC | 50,937 | $4.753M | 0.0% | $102.87 | -17.5% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,857 | $4.751M | 0.0% | $40.78 | +4.4% | COM | 92343V104 |
| LSTR | LANDSTAR SYS INC | 37,800 | $4.744M | 0.0% | $95.90 | — | Call | 515098101 |
| PNW | PINNACLE WEST CAP CORP | 63,600 | $4.741M | 0.0% | $64.53 | -6.2% | Call | 723484101 |
| GKOS | GLAUKOS CORP | 95,728 | $4.74M | 0.0% | $39.86 | +10.2% | COM | 377322102 |
| EMBJ | EMBRAER S.A. | 1,074,865 | $4.74M | 0.0% | $9.87 | — | SPONSORED ADS | 29082A107 |
| ANF | ABERCROMBIE & FITCH CO | 340,300 | $4.74M | 0.0% | $22.00 | -46.9% | Put | 002896207 |
| BTI | BRITISH AMERN TOB PLC | 131,000 | $4.736M | 0.0% | $36.15 | — | Call | 110448107 |
| TXT | TEXTRON INC | 131,200 | $4.735M | 0.0% | $40.80 | -11.7% | Put | 883203101 |
| — | SL GREEN RLTY CORP | 102,100 | $4.734M | 0.0% | $47.95 | — | Call | 78440X101 |
| DOX | AMDOCS LTD | 82,400 | $4.731M | 0.0% | $54.82 | -2.7% | Call | G02602103 |
| KOD | KODIAK SCIENCES INC | 79,700 | $4.719M | 0.0% | $58.56 | -14.3% | Put | 50015M109 |
| MAIN | MAIN STR CAP CORP | 159,400 | $4.713M | 0.0% | $39.45 | -22.3% | Put | 56035L104 |
| JBLU | JETBLUE AWYS CORP | 416,000 | $4.713M | 0.0% | $12.46 | -9.9% | Put | 477143101 |
| EZA | ISHARES INC | 127,600 | $4.712M | 0.0% | $47.99 | — | Call | 464286780 |
| — | CERIDIAN HCM HLDG INC | 57,000 | $4.711M | 0.0% | $60.54 | +29.2% | Call | 15677J108 |
| — | THOMSON REUTERS CORP. | 59,000 | $4.706M | 0.0% | $69.23 | — | Call | 884903709 |
| — | PROSHARES TR | 231,500 | $4.704M | 0.0% | $20.32 | — | Put | 74347B425 |
| PRLB | PROTO LABS INC | 36,200 | $4.688M | 0.0% | $101.44 | +29.6% | Put | 743713109 |
| — | CORESITE RLTY CORP | 39,400 | $4.684M | 0.0% | $119.19 | — | Put | 21870Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 112,946 | $4.683M | 0.0% | $66.07 | — | COM | 45845P108 |
| AIZ | ASSURANT INC | 38,600 | $4.683M | 0.0% | $101.46 | +3.0% | Call | 04621X108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 98,000 | $4.671M | 0.0% | $44.20 | +5.1% | Call | 70959W103 |
| AER | AERCAP HOLDINGS NV | 185,329 | $4.668M | 0.0% | $34.20 | -16.6% | SHS | N00985106 |
| — | INTERCEPT PHARMACEUTICALS IN | 112,600 | $4.668M | 0.0% | $66.07 | — | Call | 45845P108 |
| CNQ | CANADIAN NAT RES LTD | 291,463 | $4.666M | 0.0% | $7.66 | -9.0% | COM | 136385101 |
| H | HYATT HOTELS CORP | 87,400 | $4.665M | 0.0% | $60.76 | -12.8% | Call | 448579102 |
| ESS | ESSEX PPTY TR INC | 23,200 | $4.658M | 0.0% | $201.22 | -10.9% | Call | 297178105 |
| PLCE | CHILDRENS PL INC | 164,100 | $4.652M | 0.0% | $44.29 | -38.0% | Call | 168905107 |
| IEMG | ISHARES INC | 88,100 | $4.652M | 0.0% | $48.52 | — | Call | 46434G103 |
| PGNY | PROGYNY INC | 157,900 | $4.647M | 0.0% | $26.41 | +4.4% | Put | 74340E103 |
| — | PRA HEALTH SCIENCES INC | 45,800 | $4.646M | 0.0% | $98.51 | — | Call | 69354M108 |
| MHK | MOHAWK INDS INC | 47,600 | $4.645M | 0.0% | $89.30 | +0.7% | Put | 608190104 |
| LSTR | LANDSTAR SYS INC | 37,000 | $4.643M | 0.0% | $95.90 | — | Put | 515098101 |
| — | DIREXION SHS ETF TR | 118,400 | $4.642M | 0.0% | $39.20 | — | Put | 25460G690 |
| AUPH | AURINIA PHARMACEUTICALS INC | 314,700 | $4.636M | 0.0% | $10.38 | +39.6% | Call | 05156V102 |
| BK | BANK NEW YORK MELLON CORP | 134,987 | $4.636M | 0.0% | $34.69 | -10.1% | COM | 064058100 |
| VPU | VANGUARD WORLD FDS | 35,900 | $4.635M | 0.0% | $130.04 | — | Call | 92204A876 |
| MGA | MAGNA INTL INC | 101,300 | $4.634M | 0.0% | — | — | Call | 559222401 |
| — | FIREEYE INC | 5,000,000 | $4.634M | 0.0% | $0.93 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | NIELSEN HLDGS PLC | 326,600 | $4.631M | 0.0% | $14.57 | — | Put | G6518L108 |
| MPT | MEDICAL PPTYS TRUST INC | 262,400 | $4.626M | 0.0% | $17.83 | — | Put | 58463J304 |
| ENTG | ENTEGRIS INC | 62,204 | $4.624M | 0.0% | $53.78 | +22.0% | COM | 29362U104 |
| — | DICERNA PHARMACEUTICALS INC | 256,500 | $4.614M | 0.0% | $18.04 | — | Put | 253031108 |
| FITB | FIFTH THIRD BANCORP | 216,358 | $4.613M | 0.0% | $21.66 | -24.5% | COM | 316773100 |
| — | SIRIUS XM HOLDINGS INC | 860,300 | $4.611M | 0.0% | $6.20 | — | Call | 82968B103 |
| LAD | LITHIA MTRS INC | 20,200 | $4.604M | 0.0% | $178.51 | +26.0% | Call | 536797103 |
| DRI | DARDEN RESTAURANTS INC | 45,696 | $4.604M | 0.0% | $72.06 | -1.8% | COM | 237194105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 763,164 | $4.602M | 0.0% | $6.06 | — | COM | 875465106 |
| CNI | CANADIAN NATL RY CO | 43,200 | $4.599M | 0.0% | $77.93 | +16.3% | Call | 136375102 |
| XPEV | XPENG INC | 228,900 | $4.594M | 0.0% | $20.07 | — | Put | 98422D105 |
| — | ATHENE HOLDING LTD | 134,700 | $4.591M | 0.0% | $38.52 | — | Put | G0684D107 |
| — | ALLEGHANY CORP DEL | 8,800 | $4.58M | 0.0% | $562.72 | — | Call | 017175100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,341 | $4.577M | 0.0% | $90.92 | — | TECH ALPHADEX | 33734X176 |
| FLR | FLUOR CORP NEW | 519,300 | $4.575M | 0.0% | $14.86 | -29.2% | Put | 343412102 |
| MFIC | APOLLO INVT CORP | 552,665 | $4.571M | 0.0% | $6.84 | -29.3% | COM NEW | 03761U502 |
| EQT | EQT CORP | 353,500 | $4.571M | 0.0% | $13.33 | +3.4% | Put | 26884L109 |
| HUN | HUNTSMAN CORP | 205,400 | $4.562M | 0.0% | $19.85 | +3.7% | Put | 447011107 |
| HP | HELMERICH & PAYNE INC | 311,100 | $4.558M | 0.0% | $24.03 | -27.5% | Put | 423452101 |
| CFG | CITIZENS FINL GROUP INC | 179,900 | $4.548M | 0.0% | $21.35 | -5.7% | Put | 174610105 |
| SVC | SERVICE PPTYS TR | 572,087 | $4.548M | 0.0% | $7.58 | — | COM SH BEN INT | 81761L102 |
| OEF | ISHARES TR | 29,200 | $4.547M | 0.0% | $142.42 | — | Put | 464287101 |
| VPU | VANGUARD WORLD FDS | 35,200 | $4.544M | 0.0% | $130.04 | — | Put | 92204A876 |
| STLD | STEEL DYNAMICS INC | 158,632 | $4.542M | 0.0% | $25.42 | +2.7% | COM | 858119100 |
| VXRT | VAXART INC | 683,000 | $4.542M | 0.0% | $8.91 | 0.0% | Call | 92243A200 |
| — | ARCH RESOURCES INC | 106,900 | $4.541M | 0.0% | $42.53 | — | Call | 03940R107 |
| DVY | ISHARES TR | 55,686 | $4.541M | 0.0% | $74.93 | — | SELECT DIVID ETF | 464287168 |
| R | RYDER SYS INC | 107,500 | $4.541M | 0.0% | $40.43 | 0.0% | Call | 783549108 |
| SPYV | SPDR SER TR | 150,300 | $4.539M | 0.0% | — | — | Call | 78464A508 |
| ASND | ASCENDIS PHARMA A/S | 29,400 | $4.537M | 0.0% | $146.89 | — | Call | 04351P101 |
| — | ACCELERON PHARMA INC | 40,300 | $4.535M | 0.0% | $59.42 | — | Call | 00434H108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,317,463 | $4.526M | 0.0% | $3.91 | +9.6% | COM | 09058V103 |
| FOXF | FOX FACTORY HLDG CORP | 60,856 | $4.523M | 0.0% | $85.26 | +5.5% | COM | 35138V102 |
| — | LIVEPERSON INC | 87,000 | $4.523M | 0.0% | $30.41 | — | Call | 538146101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 167,200 | $4.521M | 0.0% | $22.71 | — | Put | 01881G106 |
| — | HILL ROM HLDGS INC | 54,100 | $4.518M | 0.0% | $96.53 | — | Put | 431475102 |
| RIG | TRANSOCEAN LTD | 5,599,700 | $4.518M | 0.0% | $2.07 | -21.1% | Put | H8817H100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 108,408 | $4.516M | 0.0% | $49.42 | — | S&P MIDCP LOW | 46138E198 |
| — | MYOVANT SCIENCES LTD | 321,165 | $4.512M | 0.0% | $19.70 | — | COM | G637AM102 |
| — | BMC STK HLDGS INC | 105,300 | $4.51M | 0.0% | $19.40 | — | Call | 05591B109 |
| — | PROOFPOINT INC | 42,700 | $4.507M | 0.0% | $108.44 | — | Call | 743424103 |
| CTAS | CINTAS CORP | 13,542 | $4.507M | 0.0% | $58.64 | +24.3% | COM | 172908105 |
| GPRE | GREEN PLAINS INC | 291,100 | $4.506M | 0.0% | $11.41 | +20.1% | Call | 393222104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 161,300 | $4.505M | 0.0% | $29.37 | -13.7% | Put | 28414H103 |
| ZION | ZIONS BANCORPORATION N A | 154,000 | $4.5M | 0.0% | $38.92 | -17.2% | Put | 989701107 |
| SSSS | SURO CAPITAL CORP | 414,800 | $4.496M | 0.0% | $11.17 | +11.6% | Put | 86887Q109 |
| TREX | TREX CO INC | 62,800 | $4.496M | 0.0% | $60.17 | +15.0% | Put | 89531P105 |
| AON | AON PLC | 21,776 | $4.492M | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| CMS | CMS ENERGY CORP | 73,100 | $4.489M | 0.0% | $51.41 | +1.3% | Call | 125896100 |
| — | PROSHARES TR | 474,900 | $4.488M | 0.0% | $9.44 | — | Call | 74347B243 |
| VOT | VANGUARD INDEX FDS | 24,900 | $4.485M | 0.0% | $133.67 | — | Call | 922908538 |
| — | ZUORA INC | 431,988 | $4.467M | 0.0% | $14.22 | — | COM CL A | 98983V106 |
| ZG | ZILLOW GROUP INC | 43,980 | $4.466M | 0.0% | $73.75 | +5.6% | CL A | 98954M101 |
| — | DIAMONDPEAK HLDGS COR | 173,400 | $4.465M | 0.0% | $25.75 | — | Put | 25280H100 |
| YELP | YELP INC | 222,283 | $4.465M | 0.0% | $26.46 | -13.9% | CL A | 985817105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 66,500 | $4.454M | 0.0% | $49.78 | -25.9% | Call | 025932104 |
| IP | INTERNATIONAL PAPER CO | 109,847 | $4.453M | 0.0% | $28.44 | -1.7% | COM | 460146103 |
| DOMO | DOMO INC | 116,100 | $4.45M | 0.0% | $36.05 | 0.0% | Call | 257554105 |
| IMCB | ISHARES TR | 22,202 | $4.448M | 0.0% | $179.54 | — | MRGSTR MD CP ETF | 464288208 |
| CHIQ | GLOBAL X FDS | 161,744 | $4.446M | 0.0% | $20.82 | — | MSCI CHINA CNSMR | 37950E408 |
| MKSI | MKS INSTRS INC | 40,700 | $4.446M | 0.0% | $97.77 | +15.0% | Put | 55306N104 |
| ITOT | ISHARES TR | 58,900 | $4.446M | 0.0% | $57.21 | — | Call | 464287150 |
| KODK | EASTMAN KODAK CO | 503,552 | $4.441M | 0.0% | $6.41 | +21.9% | COM NEW | 277461406 |
| — | AT HOME GROUP INC | 298,600 | $4.437M | 0.0% | $6.44 | — | Call | 04650Y100 |
| VXUS | VANGUARD STAR FDS | 85,000 | $4.434M | 0.0% | — | — | Call | 921909768 |
| — | SOGOU INC | 498,464 | $4.431M | 0.0% | $7.29 | — | ADR REPSTG A | 83409V104 |
| MCO | MOODYS CORP | 15,266 | $4.425M | 0.0% | $227.34 | +20.0% | COM | 615369105 |
| — | LIBERTY MEDIA CORP DEL | 132,020 | $4.424M | 0.0% | $31.63 | — | COM SER A FRMLA | 531229870 |
| WGO | WINNEBAGO INDS INC | 85,500 | $4.418M | 0.0% | $49.89 | +15.4% | Call | 974637100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,300 | $4.418M | 0.0% | $99.80 | +2.0% | Call | 759509102 |
| CHEF | CHEFS WHSE INC | 303,797 | $4.417M | 0.0% | $13.95 | +2.1% | COM | 163086101 |
| — | HERTZ GLOBAL HLDGS INC | 3,974,300 | $4.411M | 0.0% | $1.23 | — | Call | 42806J106 |
| — | PRICELINE GRP INC | 4,145,000 | $4.411M | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MFA FINL INC | 1,644,900 | $4.408M | 0.0% | $2.48 | — | Put | 55272X102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 730,800 | $4.407M | 0.0% | $6.06 | — | Put | 875465106 |
| SYY | SYSCO CORP | 70,806 | $4.406M | 0.0% | $51.88 | -2.8% | COM | 871829107 |
| — | NIKOLA CORP | 214,875 | $4.4M | 0.0% | $67.53 | — | COM | 654110105 |
| MTH | MERITAGE HOMES CORP | 39,800 | $4.394M | 0.0% | $28.35 | +68.9% | Call | 59001A102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,936 | $4.385M | 0.0% | $115.38 | — | MIDCP 400 IDX | 921932885 |
| VIXM | PROSHARES TR II | 107,800 | $4.385M | 0.0% | $28.85 | — | Put | 74347W338 |
| HEI | HEICO CORP NEW | 41,845 | $4.379M | 0.0% | $104.64 | -1.3% | COM | 422806109 |
| — | BIOXCEL THERAPEUTICS INC | 100,900 | $4.375M | 0.0% | $43.53 | — | Call | 09075P105 |
| ADT | ADT INC DEL | 534,900 | $4.37M | 0.0% | $8.46 | +1.9% | Put | 00090Q103 |
| — | SOUTHWESTERN ENERGY CO | 1,858,866 | $4.368M | 0.0% | $2.52 | — | COM | 845467109 |
| — | WYNDHAM DESTINATIONS INC | 141,900 | $4.365M | 0.0% | $28.20 | — | Call | 98310W108 |
| IXN | ISHARES TR | 16,541 | $4.361M | 0.0% | $263.65 | — | GLOBAL TECH ETF | 464287291 |
| RPAY | REPAY HLDGS CORP | 185,400 | $4.357M | 0.0% | — | — | Call | 76029L100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 117,200 | $4.356M | 0.0% | $47.72 | -17.0% | Put | 29664W105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 207,100 | $4.351M | 0.0% | $20.87 | — | Call | G5480U104 |
| OKE | ONEOK INC NEW | 167,033 | $4.339M | 0.0% | $37.89 | -47.4% | COM | 682680103 |
| NFG | NATIONAL FUEL GAS CO N J | 106,900 | $4.339M | 0.0% | $40.82 | +4.3% | Call | 636180101 |
| — | SWITCH INC | 277,800 | $4.336M | 0.0% | $16.08 | — | Call | 87105L104 |
| — | VROOM INC | 83,725 | $4.335M | 0.0% | $52.06 | — | COM | 92918V109 |
| — | ISHARES GOLD TRUST | 240,800 | $4.332M | 0.0% | $14.55 | — | Call | 464285105 |
| INDL | DIREXION SHS ETF TR | 137,500 | $4.331M | 0.0% | $25.75 | — | Call | 25490K331 |
| — | BARCLAYS BANK PLC | 127,400 | $4.331M | 0.0% | $33.78 | — | Put | 06746P613 |
| KWR | QUAKER CHEM CORP | 24,100 | $4.331M | 0.0% | $167.46 | +14.7% | Put | 747316107 |
| RITM | NEW RESIDENTIAL INVT CORP | 544,000 | $4.325M | 0.0% | $7.16 | — | Call | 64828T201 |
| ROM | PROSHARES TR | 76,000 | $4.325M | 0.0% | $64.99 | — | Call | 74347R693 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 72,000 | $4.317M | 0.0% | $52.99 | +11.6% | Put | 65341B106 |
| OPTU | ALTICE USA INC | 166,000 | $4.316M | 0.0% | $24.73 | +5.0% | Put | 02156K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,933 | $4.315M | 0.0% | $144.63 | -13.6% | COM | 053015103 |
| — | LHC GROUP INC | 20,300 | $4.315M | 0.0% | $166.14 | — | Put | 50187A107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 49,749 | $4.314M | 0.0% | $81.05 | — | COM SHS | 33733F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71,676 | $4.313M | 0.0% | $51.09 | — | BUYBACK ACHIEV | 46137V308 |
| — | AEROJET ROCKETDYNE HLDGS INC | 108,100 | $4.312M | 0.0% | $40.06 | — | Call | 007800105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,457 | $4.311M | 0.0% | $241.18 | — | S&P 500 TOP 50 | 46137V233 |
| IEP | ICAHN ENTERPRISES LP | 87,249 | $4.303M | 0.0% | $58.33 | — | DEPOSITARY UNIT | 451100101 |
| EFX | EQUIFAX INC | 27,400 | $4.299M | 0.0% | $129.22 | +21.9% | Put | 294429105 |
| — | ZYMEWORKS INC | 92,300 | $4.299M | 0.0% | — | — | Put | 98985W102 |
| AMP | AMERIPRISE FINL INC | 27,890 | $4.298M | 0.0% | $133.21 | +6.1% | COM | 03076C106 |
| — | HOLLYFRONTIER CORP | 217,900 | $4.295M | 0.0% | $31.02 | — | Put | 436106108 |
| IWN | ISHARES TR | 43,200 | $4.291M | 0.0% | $115.74 | — | Call | 464287630 |
| — | KELLOGG CO | 66,426 | $4.29M | 0.0% | $49.70 | +5.2% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,456 | $4.289M | 0.0% | $256.36 | — | UT SER 1 | 78467X109 |
| EQH | EQUITABLE HLDGS INC | 234,700 | $4.281M | 0.0% | $18.64 | -5.6% | Call | 29452E101 |
| VBK | VANGUARD INDEX FDS | 19,900 | $4.277M | 0.0% | $159.91 | — | Call | 922908595 |
| — | NIELSEN HLDGS PLC | 301,600 | $4.277M | 0.0% | $14.57 | — | Call | G6518L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,500 | $4.272M | 0.0% | $79.79 | -4.7% | Put | 65336K103 |
| — | LANDCADIA HLDGS II INC | 296,800 | $4.265M | 0.0% | $14.37 | — | Put | 51476X105 |
| VIRT | VIRTU FINL INC | 185,300 | $4.264M | 0.0% | $22.03 | +13.9% | Put | 928254101 |
| — | SANDSTORM GOLD LTD | 505,100 | $4.263M | 0.0% | $7.58 | — | Put | 80013R206 |
| — | MFA FINL INC | 1,588,256 | $4.257M | 0.0% | $2.48 | — | COM | 55272X102 |
| IWP | ISHARES TR | 24,600 | $4.253M | 0.0% | $121.60 | — | Call | 464287481 |
| UCTT | ULTRA CLEAN HLDGS INC | 198,100 | $4.251M | 0.0% | $24.28 | 0.0% | Put | 90385V107 |
| — | VONAGE HLDGS CORP | 414,988 | $4.245M | 0.0% | $9.68 | — | COM | 92886T201 |
| — | KARUNA THERAPEUTICS INC | 54,900 | $4.245M | 0.0% | $86.02 | — | Put | 48576A100 |
| — | PREMIER INC | 129,100 | $4.238M | 0.0% | $36.43 | — | Put | 74051N102 |
| ONB | OLD NATL BANCORP IND | 337,400 | $4.238M | 0.0% | $16.69 | -17.7% | Call | 680033107 |
| — | TWO HBRS INVT CORP | 814,000 | $4.233M | 0.0% | $4.57 | — | Put | 90187B408 |
| URBN | URBAN OUTFITTERS INC | 203,300 | $4.231M | 0.0% | $24.35 | -19.5% | Put | 917047102 |
| IWB | ISHARES TR | 22,600 | $4.23M | 0.0% | $171.68 | — | Call | 464287622 |
| GOTU | GSX TECHEDU INC | 46,942 | $4.23M | 0.0% | $90.11 | — | SPONSORED ADS | 36257Y109 |
| — | SAGE THERAPEUTICS INC | 69,174 | $4.228M | 0.0% | $52.33 | — | COM | 78667J108 |
| CALM | CAL MAINE FOODS INC | 110,100 | $4.225M | 0.0% | $31.88 | +3.0% | Put | 128030202 |
| BC | BRUNSWICK CORP | 71,700 | $4.224M | 0.0% | $44.68 | +28.5% | Call | 117043109 |
| RWL | INVESCO EXCH TRADED FD TR II | 78,285 | $4.222M | 0.0% | $52.56 | — | S&P 500 REVENUE | 46138G698 |
| NBR | NABORS INDUSTRIES LTD | 172,600 | $4.218M | 0.0% | $34.15 | +7.3% | Put | G6359F137 |
| AYI | ACUITY BRANDS INC | 41,145 | $4.211M | 0.0% | $107.61 | -6.0% | COM | 00508Y102 |
| GMF | SPDR INDEX SHS FDS | 37,700 | $4.199M | 0.0% | $99.31 | — | ASIA PACIF ETF | 78463X301 |
| CFR | CULLEN FROST BANKERS INC | 65,600 | $4.195M | 0.0% | $63.26 | -5.7% | Call | 229899109 |
| AMN | AMN HEALTHCARE SVCS INC | 71,700 | $4.192M | 0.0% | $65.62 | -19.8% | Call | 001744101 |
| ING | ING GROEP N.V. | 592,100 | $4.192M | 0.0% | $5.15 | — | Call | 456837103 |
| UNP | UNION PAC CORP | 21,281 | $4.19M | 0.0% | $145.85 | +13.0% | COM | 907818108 |
| — | GCI LIBERTY INC | 51,093 | $4.188M | 0.0% | $71.12 | — | COM CLASS A | 36164V305 |
| — | PARSLEY ENERGY INC | 447,400 | $4.188M | 0.0% | $13.90 | — | Put | 701877102 |
| SIG | SIGNET JEWELERS LIMITED | 223,896 | $4.187M | 0.0% | $18.94 | -27.3% | SHS | G81276100 |
| EDIT | EDITAS MEDICINE INC | 149,200 | $4.187M | 0.0% | $26.18 | +24.4% | Put | 28106W103 |
| WRAP | WRAP TECHNOLOGIES INC | 617,300 | $4.179M | 0.0% | $7.00 | +36.2% | Call | 98212N107 |
| — | NAUTILUS INC | 243,400 | $4.177M | 0.0% | $12.50 | — | Put | 63910B102 |
| — | DIREXION SHS ETF TR | 69,978 | $4.176M | 0.0% | $59.68 | — | DAILY S&P BIOTEC | 25460G716 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,766 | $4.175M | 0.0% | $98.88 | +12.3% | COM | 00971T101 |
| MAN | MANPOWERGROUP INC | 56,900 | $4.172M | 0.0% | $68.26 | +5.2% | Call | 56418H100 |
| ESTC | ELASTIC N V | 38,660 | $4.171M | 0.0% | $76.59 | +28.2% | ORD SHS | N14506104 |
| CARR | CARRIER GLOBAL CORPORATION | 136,400 | $4.166M | 0.0% | $17.13 | +53.9% | Put | 14448C104 |
| GSLC | GOLDMAN SACHS ETF TR | 61,189 | $4.164M | 0.0% | $68.05 | — | ACTIVEBETA US LG | 381430503 |
| OMF | ONEMAIN HLDGS INC | 133,200 | $4.163M | 0.0% | $28.92 | -1.6% | Put | 68268W103 |
| UPLD | UPLAND SOFTWARE INC | 110,400 | $4.162M | 0.0% | $39.05 | -7.7% | Call | 91544A109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 574,833 | $4.162M | 0.0% | $7.16 | — | SPONSORED ADR | 399909100 |
| — | HOWARD HUGHES CORP | 72,059 | $4.151M | 0.0% | $57.75 | — | COM | 44267D107 |
| VBK | VANGUARD INDEX FDS | 19,300 | $4.148M | 0.0% | $159.91 | — | Put | 922908595 |
| — | LAZARD LTD | 125,300 | $4.141M | 0.0% | $31.48 | — | Call | G54050102 |
| PGNY | PROGYNY INC | 140,700 | $4.141M | 0.0% | $26.41 | +4.4% | Call | 74340E103 |
| — | TEUCRIUM COMMODITY TR | 725,082 | $4.14M | 0.0% | $5.56 | — | WHEAT FD | 88166A508 |
| RXT | RACKSPACE TECHNOLOGY INC | 214,400 | $4.136M | 0.0% | $18.30 | 0.0% | Put | 750102105 |
| RIOT | RIOT BLOCKCHAIN INC | 1,530,100 | $4.131M | 0.0% | $1.95 | +54.7% | Put | 767292105 |
| USFD | US FOODS HLDG CORP | 185,805 | $4.129M | 0.0% | $23.16 | -2.8% | COM | 912008109 |
| BURL | BURLINGTON STORES INC | 20,000 | $4.122M | 0.0% | $182.52 | +6.7% | COM | 122017106 |
| AIA | ISHARES TR | 57,334 | $4.121M | 0.0% | $71.88 | — | ASIA 50 ETF | 464288430 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 267,900 | $4.115M | 0.0% | $15.66 | +1.5% | Put | V5633W109 |
| DXC | DXC TECHNOLOGY CO | 229,900 | $4.104M | 0.0% | $33.51 | -45.6% | Put | 23355L106 |
| E | ENI S P A | 264,100 | $4.104M | 0.0% | — | — | Call | 26874R108 |
| BEKE | KE HLDGS INC | 66,900 | $4.101M | 0.0% | $61.33 | — | Put | 482497104 |
| SDGR | SCHRODINGER INC | 86,291 | $4.1M | 0.0% | $53.39 | +28.8% | COM | 80810D103 |
| MLKN | MILLER HERMAN INC | 135,817 | $4.096M | 0.0% | $23.71 | -10.7% | COM | 600544100 |
| IVW | ISHARES TR | 17,700 | $4.09M | 0.0% | $183.92 | — | Put | 464287309 |
| — | VISTA OUTDOOR INC | 202,431 | $4.085M | 0.0% | $11.81 | — | COM | 928377100 |
| LNC | LINCOLN NATL CORP IND | 130,220 | $4.08M | 0.0% | $34.40 | -20.6% | COM | 534187109 |
| — | BMC STK HLDGS INC | 95,200 | $4.077M | 0.0% | $19.40 | — | Put | 05591B109 |
| — | VEDANTA LIMITED | 551,230 | $4.074M | 0.0% | $6.58 | — | SPONSORED ADR | 92242Y100 |
| DQ | DAQO NEW ENERGY CORP | 30,100 | $4.071M | 0.0% | $71.48 | — | Call | 23703Q203 |
| PTC | PTC INC | 49,200 | $4.07M | 0.0% | $84.34 | +1.0% | Call | 69370C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,417 | $4.067M | 0.0% | $126.06 | +6.4% | COM | 015271109 |
| — | LIBERTY MEDIA CORP DEL | 122,563 | $4.065M | 0.0% | $38.85 | — | COM A SIRIUSXM | 531229409 |
| XSLV | INVESCO EXCH TRADED FD TR II | 122,396 | $4.064M | 0.0% | $33.20 | — | S&P SMLCP LOW | 46138G102 |
| — | NIELSEN HLDGS PLC | 286,437 | $4.062M | 0.0% | $14.57 | — | SHS EUR | G6518L108 |
| KEY | KEYCORP | 340,400 | $4.061M | 0.0% | $9.64 | -2.7% | Put | 493267108 |
| IVZ | INVESCO LTD | 355,800 | $4.06M | 0.0% | $11.05 | -23.5% | Call | G491BT108 |
| TUR | ISHARES INC | 205,200 | $4.055M | 0.0% | $24.39 | — | Put | 464286715 |
| OVV | OVINTIV INC | 495,800 | $4.046M | 0.0% | $9.31 | +10.9% | Call | 69047Q102 |
| USFD | US FOODS HLDG CORP | 182,000 | $4.044M | 0.0% | $23.16 | -2.8% | Call | 912008109 |
| FR | FIRST INDL RLTY TR INC | 101,473 | $4.039M | 0.0% | $37.58 | — | COM | 32054K103 |
| PSTG | PURE STORAGE INC | 262,347 | $4.038M | 0.0% | $17.22 | -5.1% | CL A | 74624M102 |
| GFI | GOLD FIELDS LTD | 328,200 | $4.034M | 0.0% | $4.80 | — | Put | 38059T106 |
| — | CIT GROUP INC | 227,808 | $4.034M | 0.0% | $20.60 | — | COM NEW | 125581801 |
| HWM | HOWMET AEROSPACE INC | 241,100 | $4.031M | 0.0% | $12.97 | +27.1% | Call | 443201108 |
| LDOS | LEIDOS HOLDINGS INC | 45,200 | $4.03M | 0.0% | $86.68 | -2.9% | Put | 525327102 |
| — | SPARTAN ENERGY ACQUISITION C | 279,201 | $4.026M | 0.0% | $14.42 | — | CL A COM STK | 846784106 |
| LOGI | LOGITECH INTL S A | 52,072 | $4.026M | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| IEUR | ISHARES TR | 89,984 | $4.023M | 0.0% | $42.46 | — | CORE MSCI EURO | 46434V738 |
| UA | UNDER ARMOUR INC | 408,700 | $4.022M | 0.0% | $12.74 | -26.3% | Put | 904311206 |
| — | RITE AID CORP | 423,644 | $4.02M | 0.0% | $10.25 | — | COM | 767754872 |
| SPYM | SPDR SER TR | 102,114 | $4.018M | 0.0% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| NSP | INSPERITY INC | 61,300 | $4.015M | 0.0% | $65.25 | -12.3% | Call | 45778Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,600 | $4.014M | 0.0% | $261.19 | 0.0% | Call | 955306105 |
| NAIL | DIREXION SHS ETF TR | 76,210 | $4.01M | 0.0% | $52.62 | — | DALY HOM B&S BUL | 25490K596 |
| NWL | NEWELL BRANDS INC | 233,500 | $4.007M | 0.0% | $13.31 | -1.3% | Put | 651229106 |
| BWA | BORGWARNER INC | 103,400 | $4.006M | 0.0% | $24.21 | +31.1% | Call | 099724106 |
| PFF | ISHARES TR | 109,800 | $4.002M | 0.0% | $31.83 | — | Call | 464288687 |
| FHN | FIRST HORIZON NATL CORP | 424,200 | $4M | 0.0% | $8.02 | -3.9% | Put | 320517105 |
| VST | VISTRA CORP | 212,100 | $4M | 0.0% | $19.23 | -13.0% | Put | 92840M102 |
| — | NAUTILUS INC | 233,016 | $3.999M | 0.0% | $12.50 | — | COM | 63910B102 |
| — | ARMOUR RESIDENTIAL REIT INC | 420,500 | $3.999M | 0.0% | — | — | Put | 042315507 |
| SDGR | SCHRODINGER INC | 84,100 | $3.996M | 0.0% | $53.39 | +28.8% | Call | 80810D103 |
| — | VIVINT SOLAR INC | 94,340 | $3.995M | 0.0% | $4.83 | — | COM | 92854Q106 |
| SSYS | STRATASYS LTD | 320,300 | $3.994M | 0.0% | $19.75 | -26.1% | Put | M85548101 |
| CNI | CANADIAN NATL RY CO | 37,500 | $3.992M | 0.0% | $77.93 | +16.3% | Put | 136375102 |
| LNTH | LANTHEUS HLDGS INC | 315,003 | $3.991M | 0.0% | $13.26 | +3.4% | COM | 516544103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,692 | $3.991M | 0.0% | $49.88 | — | COM UNIT RP LP | 559080106 |
| DAR | DARLING INGREDIENTS INC | 110,700 | $3.989M | 0.0% | $25.73 | +18.9% | Call | 237266101 |
| PRI | PRIMERICA INC | 35,200 | $3.983M | 0.0% | $116.16 | +4.6% | Call | 74164M108 |
| CMP | COMPASS MINERALS INTL INC | 67,100 | $3.982M | 0.0% | $50.16 | 0.0% | Call | 20451N101 |
| VXRT | VAXART INC | 598,800 | $3.982M | 0.0% | $8.91 | 0.0% | Put | 92243A200 |
| — | AVAYA HLDGS CORP | 261,900 | $3.981M | 0.0% | $15.66 | — | Call | 05351X101 |
| TWST | TWIST BIOSCIENCE CORP | 52,400 | $3.981M | 0.0% | $27.87 | +123.4% | Put | 90184D100 |
| FATE | FATE THERAPEUTICS INC | 99,400 | $3.973M | 0.0% | $27.47 | +27.1% | Put | 31189P102 |
| BLDP | BALLARD PWR SYS INC NEW | 263,125 | $3.973M | 0.0% | $13.78 | +16.9% | COM | 058586108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 42,076 | $3.971M | 0.0% | $96.31 | — | S&P500 EQL UTL | 46137V274 |
| DXC | DXC TECHNOLOGY CO | 222,094 | $3.964M | 0.0% | $33.51 | -45.6% | COM | 23355L106 |
| AMN | AMN HEALTHCARE SVCS INC | 67,800 | $3.964M | 0.0% | $65.62 | -19.8% | Put | 001744101 |
| HAE | HAEMONETICS CORP | 45,400 | $3.961M | 0.0% | $105.17 | -16.9% | Call | 405024100 |
| BMO | BANK MONTREAL QUE | 67,800 | $3.96M | 0.0% | — | — | Put | 063671101 |
| TBHC | KIRKLANDS INC | 481,800 | $3.956M | 0.0% | $5.23 | +24.3% | Put | 497498105 |
| — | ROYAL DUTCH SHELL PLC | 157,047 | $3.953M | 0.0% | $40.20 | — | SPONS ADR A | 780259206 |
| KC | KINGSOFT CLOUD HLDGS LTD | 133,395 | $3.939M | 0.0% | $29.53 | — | ADS | 49639K101 |
| — | SEMPRA ENERGY | 40,000 | $3.938M | 0.0% | $98.45 | — | 6% PFD CONV A | 816851406 |
| CPRT | COPART INC | 37,452 | $3.938M | 0.0% | $20.99 | +15.4% | COM | 217204106 |
| PPL | PPL CORP | 144,682 | $3.937M | 0.0% | $25.51 | -15.0% | COM | 69351T106 |
| OSUR | ORASURE TECHNOLOGIES INC | 322,900 | $3.93M | 0.0% | $12.77 | +7.0% | Put | 68554V108 |
| CSTM | CONSTELLIUM SE | 500,500 | $3.929M | 0.0% | $8.88 | -6.9% | Put | F21107101 |
| — | PING IDENTITY HLDG CORP | 125,800 | $3.926M | 0.0% | $28.29 | — | Call | 72341T103 |
| QSR | RESTAURANT BRANDS INTL INC | 68,233 | $3.924M | 0.0% | $55.28 | +0.9% | COM | 76131D103 |
| PTC | PTC INC | 47,400 | $3.921M | 0.0% | $84.34 | +1.0% | Put | 69370C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 68,600 | $3.921M | 0.0% | $48.70 | +12.6% | Call | 84790A105 |
| — | CHINA MOBILE LIMITED | 121,900 | $3.92M | 0.0% | $38.00 | — | Call | 16941M109 |
| VHT | VANGUARD WORLD FDS | 19,200 | $3.917M | 0.0% | $192.38 | — | Put | 92204A504 |
| — | IAA INC | 75,200 | $3.916M | 0.0% | $31.85 | — | Call | 449253103 |
| OPTU | ALTICE USA INC | 150,623 | $3.916M | 0.0% | $24.73 | +5.0% | CL A | 02156K103 |
| MCHI | ISHARES TR | 52,800 | $3.916M | 0.0% | $63.01 | — | Put | 46429B671 |
| INFY | INFOSYS LTD | 283,300 | $3.912M | 0.0% | $8.38 | — | Call | 456788108 |
| FLOT | ISHARES TR | 77,126 | $3.912M | 0.0% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,733 | $3.912M | 0.0% | $176.56 | +7.6% | SHS | G96629103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 96,075 | $3.91M | 0.0% | $39.14 | +5.9% | CL A | 499049104 |
| — | QIAGEN NV | 74,800 | $3.909M | 0.0% | $41.09 | — | Put | N72482123 |
| ADT | ADT INC DEL | 478,357 | $3.908M | 0.0% | $8.46 | +1.9% | COM | 00090Q103 |
| GIL | GILDAN ACTIVEWEAR INC | 198,700 | $3.908M | 0.0% | — | — | Put | 375916103 |
| — | INPHI CORP | 34,737 | $3.9M | 0.0% | $98.81 | — | COM | 45772F107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 43,500 | $3.898M | 0.0% | $88.14 | — | Call | 46138W107 |
| CALY | CALLAWAY GOLF CO | 203,300 | $3.891M | 0.0% | $16.02 | +17.3% | Put | 131193104 |
| ABBNY | ABB LTD | 152,800 | $3.889M | 0.0% | $20.38 | — | Call | 000375204 |
| BIB | PROSHARES TR | 55,301 | $3.882M | 0.0% | $69.81 | — | PSHS ULT NASB | 74347R214 |
| SUSA | ISHARES TR | 26,389 | $3.882M | 0.0% | $137.31 | — | MSCI USA ESG SLC | 464288802 |
| CDLX | CARDLYTICS INC | 55,000 | $3.881M | 0.0% | $55.05 | +32.1% | Call | 14161W105 |
| VV | VANGUARD INDEX FDS | 24,800 | $3.88M | 0.0% | $143.05 | — | Call | 922908637 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 33,184 | $3.879M | 0.0% | $98.73 | — | S&P500 EQL MAT | 46137V316 |
| — | ARENA PHARMACEUTICALS INC | 51,839 | $3.877M | 0.0% | $58.43 | — | COM NEW | 040047607 |
| IPGP | IPG PHOTONICS CORP | 22,800 | $3.875M | 0.0% | $150.70 | +9.5% | Call | 44980X109 |
| FAF | FIRST AMERN FINL CORP | 76,100 | $3.874M | 0.0% | $46.36 | -7.4% | Put | 31847R102 |
| SNA | SNAP ON INC | 26,300 | $3.87M | 0.0% | $135.09 | -6.5% | Call | 833034101 |
| — | REVANCE THERAPEUTICS INC | 153,900 | $3.869M | 0.0% | $13.62 | — | Call | 761330109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 296,232 | $3.869M | 0.0% | $12.58 | — | UNIT | 46138B103 |
| — | FIBROGEN INC | 94,100 | $3.869M | 0.0% | $42.61 | — | Call | 31572Q808 |
| TWST | TWIST BIOSCIENCE CORP | 50,900 | $3.867M | 0.0% | $27.87 | +123.4% | Call | 90184D100 |
| — | PDC ENERGY INC | 311,800 | $3.865M | 0.0% | $23.11 | — | Call | 69327R101 |
| — | TALEND S A | 99,000 | $3.865M | 0.0% | $39.08 | — | Put | 874224207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 646,100 | $3.864M | 0.0% | $15.28 | — | Call | 726503105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 91,400 | $3.863M | 0.0% | $21.08 | +36.5% | Call | 41068X100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,700 | $3.863M | 0.0% | $76.80 | +10.9% | Put | 398905109 |
| — | XERIS PHARMACEUTICALS INC | 2,000,000 | $3.862M | 0.0% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| HII | HUNTINGTON INGALLS INDS INC | 27,421 | $3.86M | 0.0% | $189.99 | -25.2% | COM | 446413106 |
| IDU | ISHARES TR | 26,436 | $3.86M | 0.0% | $140.87 | — | U.S. UTILITS ETF | 464287697 |
| ERX | DIREXION SHS ETF TR | 412,100 | $3.857M | 0.0% | $9.35 | — | Put | 25460G609 |
| IPGP | IPG PHOTONICS CORP | 22,677 | $3.854M | 0.0% | $150.70 | +9.5% | COM | 44980X109 |
| — | CIT GROUP INC | 217,400 | $3.85M | 0.0% | $20.60 | — | Put | 125581801 |
| CWI | SPDR INDEX SHS FDS | 160,002 | $3.848M | 0.0% | $24.05 | — | MSCI ACWI EXUS | 78463X848 |
| RH | RH | 10,057 | $3.848M | 0.0% | $169.31 | +86.3% | COM | 74967X103 |
| ABR | ARBOR REALTY TRUST INC | 335,400 | $3.847M | 0.0% | $8.22 | — | Put | 038923108 |
| TXT | TEXTRON INC | 106,560 | $3.846M | 0.0% | $40.80 | -11.7% | COM | 883203101 |
| THC | TENET HEALTHCARE CORP | 156,924 | $3.846M | 0.0% | $19.44 | +31.4% | COM NEW | 88033G407 |
| UNM | UNUM GROUP | 228,320 | $3.843M | 0.0% | $20.76 | -14.4% | COM | 91529Y106 |
| — | ACCELERON PHARMA INC | 34,150 | $3.843M | 0.0% | $59.42 | — | COM | 00434H108 |
| — | GAN LTD | 227,300 | $3.841M | 0.0% | $20.70 | — | Put | G3728V109 |
| IR | INGERSOLL RAND INC | 107,800 | $3.838M | 0.0% | $31.60 | +5.4% | Put | 45687V106 |
| EWT | ISHARES INC | 85,400 | $3.834M | 0.0% | $44.45 | — | Put | 46434G772 |
| — | NCINO INC | 48,100 | $3.833M | 0.0% | — | — | Call | 63947U107 |
| DXC | DXC TECHNOLOGY CO | 214,700 | $3.832M | 0.0% | $33.51 | -45.6% | Call | 23355L106 |
| EG | EVEREST RE GROUP LTD | 19,400 | $3.832M | 0.0% | $173.73 | +10.6% | Put | G3223R108 |
| CTRA | CABOT OIL & GAS CORP | 220,600 | $3.83M | 0.0% | $13.98 | +2.3% | Call | 127097103 |
| — | CO-DIAGNOSTICS INC | 281,767 | $3.829M | 0.0% | $14.43 | — | COM | 189763105 |
| EDIT | EDITAS MEDICINE INC | 136,258 | $3.824M | 0.0% | $26.18 | +24.4% | COM | 28106W103 |
| HST | HOST HOTELS & RESORTS INC | 354,300 | $3.823M | 0.0% | $10.05 | -9.1% | Call | 44107P104 |
| — | COVETRUS INC | 156,700 | $3.823M | 0.0% | $24.41 | — | Put | 22304C100 |
| TDC | TERADATA CORP DEL | 168,358 | $3.822M | 0.0% | $21.80 | +1.9% | COM | 88076W103 |
| DOG | PROSHARES TR | 87,251 | $3.821M | 0.0% | $45.53 | — | PSHS SHORT DOW30 | 74347B235 |
| SGMO | SANGAMO THERAPEUTICS INC | 403,900 | $3.817M | 0.0% | $11.34 | -4.6% | Put | 800677106 |
| CNK | CINEMARK HLDGS INC | 381,200 | $3.812M | 0.0% | $12.46 | -1.1% | Put | 17243V102 |
| GNR | SPDR INDEX SHS FDS | 101,439 | $3.809M | 0.0% | $37.55 | — | GLB NAT RESRCE | 78463X541 |
| — | ALEXCO RESOURCE CORP | 1,441,759 | $3.806M | 0.0% | $2.56 | — | COM | 01535P106 |
| — | AT HOME GROUP INC | 255,964 | $3.804M | 0.0% | $6.44 | — | COM | 04650Y100 |
| SU | SUNCOR ENERGY INC NEW | 311,073 | $3.804M | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| — | DIREXION SHS ETF TR | 261,100 | $3.804M | 0.0% | $13.12 | — | Call | 25459W771 |
| VISN | COMMSCOPE HLDG CO INC | 422,500 | $3.803M | 0.0% | $12.00 | -21.5% | Call | 20337X109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 51,405 | $3.801M | 0.0% | $73.71 | — | CDN DLR SHS | 46138T104 |
| — | NCINO INC | 47,700 | $3.801M | 0.0% | — | — | Put | 63947U107 |
| CVE | CENOVUS ENERGY INC | 976,520 | $3.799M | 0.0% | $5.26 | -21.1% | COM | 15135U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56,700 | $3.798M | 0.0% | $49.78 | -25.9% | Put | 025932104 |
| SDY | SPDR SER TR | 41,062 | $3.794M | 0.0% | $95.91 | — | S&P DIVID ETF | 78464A763 |
| RWT | REDWOOD TR INC | 504,200 | $3.792M | 0.0% | $5.81 | — | Call | 758075402 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 116,900 | $3.79M | 0.0% | $29.94 | — | Put | 833635105 |
| — | ZUORA INC | 366,500 | $3.79M | 0.0% | $14.22 | — | Call | 98983V106 |
| XEL | XCEL ENERGY INC | 54,900 | $3.789M | 0.0% | $52.37 | +9.9% | Put | 98389B100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 304,100 | $3.789M | 0.0% | $11.69 | — | Put | 226344208 |
| — | ALEXCO RESOURCE CORP | 1,433,300 | $3.784M | 0.0% | $2.56 | — | Put | 01535P106 |
| OPPJ | WISDOMTREE TR | 96,179 | $3.782M | 0.0% | $36.17 | — | JPN SCAP HDG EQT | 97717W521 |
| HSIC | HENRY SCHEIN INC | 64,300 | $3.78M | 0.0% | $66.14 | -3.0% | Put | 806407102 |
| — | SILVERCREST METALS INC | 445,143 | $3.779M | 0.0% | $7.47 | — | COM | 828363101 |
| SCHZ | SCHWAB STRATEGIC TR | 67,362 | $3.778M | 0.0% | $54.91 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 46,648 | $3.776M | 0.0% | $84.07 | — | HIGH DIV YLD | 921946406 |
| AMP | AMERIPRISE FINL INC | 24,500 | $3.776M | 0.0% | $133.21 | +6.1% | Put | 03076C106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 226,400 | $3.776M | 0.0% | $15.98 | 0.0% | Call | 971378104 |
| — | 51JOB INC | 48,400 | $3.775M | 0.0% | $78.00 | — | Put | 316827104 |
| UPBD | RENT A CTR INC NEW | 126,300 | $3.775M | 0.0% | $24.25 | +21.9% | Call | 76009N100 |
| REAL | THE REALREAL INC | 260,800 | $3.774M | 0.0% | $15.89 | -3.8% | Call | 88339P101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 140,408 | $3.774M | 0.0% | $26.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| AR | ANTERO RESOURCES CORP | 1,371,731 | $3.773M | 0.0% | $4.70 | -32.5% | COM | 03674X106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,046 | $3.769M | 0.0% | $161.34 | -2.7% | CL A | 55825T103 |
| ARKK | ARK ETF TR | 40,950 | $3.767M | 0.0% | $69.83 | — | INNOVATION ETF | 00214Q104 |
| AES | AES CORP | 208,000 | $3.767M | 0.0% | $12.98 | +6.0% | Call | 00130H105 |
| ICUI | ICU MED INC | 20,600 | $3.765M | 0.0% | — | — | Call | 44930G107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,566 | $3.764M | 0.0% | $116.88 | +10.2% | COM | 31620M106 |
| — | K12 INC | 142,800 | $3.761M | 0.0% | $23.99 | — | Put | 48273U102 |
| — | PING IDENTITY HLDG CORP | 120,400 | $3.758M | 0.0% | $28.29 | — | Put | 72341T103 |
| — | CEDAR FAIR L P | 133,874 | $3.758M | 0.0% | $30.64 | — | DEPOSITRY UNIT | 150185106 |
| — | NEENAH INC | 100,300 | $3.758M | 0.0% | $40.65 | — | Put | 640079109 |
| — | BRAINSTORM CELL THERAPEUTICS | 221,800 | $3.753M | 0.0% | — | — | Put | 10501E201 |
| WCN | WASTE CONNECTIONS INC | 36,100 | $3.747M | 0.0% | — | — | Call | 94106B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 867,315 | $3.747M | 0.0% | $5.92 | — | COM NEW | 268158201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114,800 | $3.745M | 0.0% | $21.20 | +28.0% | Call | 12008R107 |
| EXR | EXTRA SPACE STORAGE INC | 35,000 | $3.745M | 0.0% | $79.05 | +6.4% | Call | 30225T102 |
| SSSS | SURO CAPITAL CORP | 345,300 | $3.743M | 0.0% | $11.17 | +11.6% | Call | 86887Q109 |
| — | PEOPLES UNITED FINANCIAL INC | 362,700 | $3.739M | 0.0% | $12.23 | — | Put | 712704105 |
| CACI | CACI INTL INC | 17,500 | $3.73M | 0.0% | $216.11 | 0.0% | Put | 127190304 |
| GEF | GREIF INC | 102,900 | $3.726M | 0.0% | — | — | Call | 397624107 |
| CRDF | CARDIFF ONCOLOGY INC | 262,600 | $3.726M | 0.0% | — | — | Call | 14147L108 |
| — | MICHAELS COS INC | 385,600 | $3.723M | 0.0% | $6.58 | — | Put | 59408Q106 |
| — | AMERICA MOVIL SAB DE CV | 297,699 | $3.719M | 0.0% | $12.61 | — | SPON ADR L SHS | 02364W105 |
| EPR | EPR PPTYS | 135,122 | $3.716M | 0.0% | $31.34 | — | COM SH BEN INT | 26884U109 |
| — | AT HOME GROUP INC | 250,000 | $3.715M | 0.0% | $6.44 | — | Put | 04650Y100 |
| HYD | VANECK VECTORS ETF TR | 62,100 | $3.714M | 0.0% | $59.73 | — | Put | 92189H409 |
| VDE | VANGUARD WORLD FDS | 91,600 | $3.713M | 0.0% | $78.54 | — | Call | 92204A306 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,000 | $3.709M | 0.0% | $75.00 | — | Call | 922042742 |
| MGK | VANGUARD WORLD FD | 20,000 | $3.708M | 0.0% | $163.48 | — | Call | 921910816 |
| — | TRINE ACQUISITION CORP | 343,278 | $3.707M | 0.0% | $10.80 | — | COM CL A | 89628U108 |
| RDWR | RADWARE LTD | 152,889 | $3.706M | 0.0% | $23.69 | +6.8% | ORD | M81873107 |
| GLNG | GOLAR LNG LTD | 611,470 | $3.703M | 0.0% | $17.97 | -54.8% | SHS | G9456A100 |
| INGR | INGREDION INC | 48,900 | $3.701M | 0.0% | $83.91 | -3.2% | Call | 457187102 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,604 | $3.701M | 0.0% | $165.54 | — | VNG RUS1000GRW | 92206C680 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 55,971 | $3.691M | 0.0% | $56.43 | — | COM SHS | 33735B108 |
| ADNT | ADIENT PLC | 212,900 | $3.69M | 0.0% | $18.88 | -7.7% | Call | G0084W101 |
| FUTU | FUTU HLDGS LTD | 128,900 | $3.689M | 0.0% | $28.62 | — | Put | 36118L106 |
| — | NEW YORK CMNTY BANCORP INC | 445,969 | $3.688M | 0.0% | $9.22 | — | COM | 649445103 |
| CLSK | CLEANSPARK INC | 295,300 | $3.688M | 0.0% | $8.45 | 0.0% | Call | 18452B209 |
| BJRI | BJS RESTAURANTS INC | 125,200 | $3.686M | 0.0% | $26.77 | -3.8% | Put | 09180C106 |
| — | SPARTAN ENERGY ACQUISITION C | 255,500 | $3.684M | 0.0% | $14.42 | — | Call | 846784106 |
| MIDD | MIDDLEBY CORP | 41,000 | $3.678M | 0.0% | $79.34 | +14.2% | Put | 596278101 |
| — | SILK RD MED INC | 54,700 | $3.676M | 0.0% | $45.96 | — | Call | 82710M100 |
| — | HILL ROM HLDGS INC | 44,000 | $3.674M | 0.0% | $96.53 | — | Call | 431475102 |
| — | AXONICS MODULATION TECHNOLOG | 71,958 | $3.673M | 0.0% | $49.34 | — | COM | 05465P101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 113,200 | $3.67M | 0.0% | $29.94 | — | Call | 833635105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,326 | $3.668M | 0.0% | $103.64 | — | FTSE RAFI 1500 | 46137V597 |
| AGO | ASSURED GUARANTY LTD | 170,700 | $3.667M | 0.0% | $37.76 | -46.6% | Put | G0585R106 |
| — | BERRY GLOBAL GROUP INC | 75,900 | $3.667M | 0.0% | $48.83 | — | Call | 08579W103 |
| EUFN | ISHARES TR | 266,792 | $3.666M | 0.0% | $14.78 | — | MSCI EURO FL ETF | 464289180 |
| EXPE | EXPEDIA GROUP INC | 39,949 | $3.662M | 0.0% | $117.46 | -24.0% | COM NEW | 30212P303 |
| KMX | CARMAX INC | 39,799 | $3.658M | 0.0% | $79.09 | +26.3% | COM | 143130102 |
| — | SIRIUS XM HOLDINGS INC | 682,359 | $3.657M | 0.0% | $6.20 | — | COM | 82968B103 |
| NTRA | NATERA INC | 50,600 | $3.655M | 0.0% | $29.94 | +89.9% | Call | 632307104 |
| — | DCP MIDSTREAM LP | 326,916 | $3.652M | 0.0% | $14.28 | — | COM UT LTD PTN | 23311P100 |
| CGNX | COGNEX CORP | 56,000 | $3.646M | 0.0% | $55.42 | +10.0% | Put | 192422103 |
| AGI | ALAMOS GOLD INC NEW | 413,600 | $3.644M | 0.0% | $7.88 | +22.3% | Put | 011532108 |
| EDIT | EDITAS MEDICINE INC | 129,800 | $3.642M | 0.0% | $26.18 | +24.4% | Call | 28106W103 |
| — | PARSLEY ENERGY INC | 389,000 | $3.641M | 0.0% | $13.90 | — | Call | 701877102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 297,494 | $3.635M | 0.0% | $8.47 | — | SHS | N31738102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 106,834 | $3.633M | 0.0% | $36.33 | 0.0% | COM | 55405Y100 |
| MUB | ISHARES TR | 31,300 | $3.629M | 0.0% | — | — | Call | 464288414 |
| LEVI | LEVI STRAUSS & CO NEW | 270,500 | $3.625M | 0.0% | $11.51 | -3.1% | Call | 52736R102 |
| OTEX | OPEN TEXT CORP | 85,800 | $3.624M | 0.0% | $37.84 | 0.0% | Put | 683715106 |
| — | MASONITE INTL CORP | 36,800 | $3.621M | 0.0% | $56.02 | — | Call | 575385109 |
| — | WESTROCK CO | 104,118 | $3.617M | 0.0% | $33.77 | — | COM | 96145D105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 127,500 | $3.616M | 0.0% | — | — | Call | 24664T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,100 | $3.615M | 0.0% | $88.68 | +13.9% | Call | 043436104 |
| IVE | ISHARES TR | 32,132 | $3.613M | 0.0% | $112.44 | — | S&P 500 VAL ETF | 464287408 |
| IBP | INSTALLED BLDG PRODS INC | 35,500 | $3.612M | 0.0% | $67.53 | +17.0% | Put | 45780R101 |
| BJRI | BJS RESTAURANTS INC | 122,700 | $3.612M | 0.0% | $26.77 | -3.8% | Call | 09180C106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 54,491 | $3.609M | 0.0% | $62.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| JKHY | HENRY JACK & ASSOC INC | 22,200 | $3.609M | 0.0% | $158.20 | +2.7% | Call | 426281101 |
| GKOS | GLAUKOS CORP | 72,800 | $3.605M | 0.0% | $39.86 | +10.2% | Put | 377322102 |
| — | TATA MTRS LTD | 396,500 | $3.604M | 0.0% | $9.63 | — | Put | 876568502 |
| — | SL GREEN RLTY CORP | 77,682 | $3.602M | 0.0% | $47.95 | — | COM | 78440X101 |
| SCCO | SOUTHERN COPPER CORP | 79,500 | $3.599M | 0.0% | — | — | Put | 84265V105 |
| — | WESTROCK CO | 103,600 | $3.599M | 0.0% | $33.77 | — | Put | 96145D105 |
| KMB | KIMBERLY CLARK CORP | 24,375 | $3.599M | 0.0% | $107.23 | +15.2% | COM | 494368103 |
| SPYG | SPDR SER TR | 71,700 | $3.593M | 0.0% | $50.12 | — | Put | 78464A409 |
| OZK | BANK OZK | 168,400 | $3.59M | 0.0% | $21.60 | -11.2% | Put | 06417N103 |
| CYRX | CRYOPORT INC | 75,700 | $3.588M | 0.0% | $20.13 | +101.2% | Put | 229050307 |
| CINF | CINCINNATI FINL CORP | 46,000 | $3.587M | 0.0% | $62.05 | +8.8% | Call | 172062101 |
| UGI | UGI CORP NEW | 108,700 | $3.585M | 0.0% | $38.33 | -13.5% | Call | 902681105 |
| — | ETF MANAGERS TR | 76,913 | $3.579M | 0.0% | $41.83 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DIREXION SHS ETF TR | 210,961 | $3.578M | 0.0% | $17.25 | — | DAILY SM CP BEAR | 25460E125 |
| EWG | ISHARES INC | 122,700 | $3.574M | 0.0% | $28.27 | — | Call | 464286806 |
| RWX | SPDR INDEX SHS FDS | 120,294 | $3.574M | 0.0% | $29.33 | — | DJ INTL RL ETF | 78463X863 |
| UFPI | UFP INDUSTRIES INC | 63,200 | $3.571M | 0.0% | $43.10 | +30.9% | Call | 90278Q108 |
| — | CHANGE HEALTHCARE INC | 246,100 | $3.571M | 0.0% | $10.32 | — | Put | 15912K100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,000 | $3.556M | 0.0% | $99.00 | -0.8% | COM | 49338L103 |
| DFEN | DIREXION SHS ETF TR | 341,900 | $3.556M | 0.0% | $37.76 | — | Put | 25460E661 |
| EWC | ISHARES INC | 129,735 | $3.556M | 0.0% | $26.20 | — | MSCI CDA ETF | 464286509 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,018,600 | $3.555M | 0.0% | $2.78 | +49.8% | Call | G65773106 |
| PLCE | CHILDRENS PL INC | 125,300 | $3.552M | 0.0% | $44.29 | -38.0% | COM | 168905107 |
| IMAX | IMAX CORP | 296,900 | $3.551M | 0.0% | $13.39 | -3.4% | Call | 45245E109 |
| SSSS | SURO CAPITAL CORP | 326,825 | $3.543M | 0.0% | $11.17 | +11.6% | COM NEW | 86887Q109 |
| CHDN | CHURCHILL DOWNS INC | 21,600 | $3.539M | 0.0% | $71.95 | +5.7% | Put | 171484108 |
| RPRX | ROYALTY PHARMA PLC | 84,108 | $3.538M | 0.0% | $45.82 | -6.4% | SHS CL A | G7709Q104 |
| — | FORTUNA SILVER MINES INC | 556,300 | $3.538M | 0.0% | $3.82 | — | Put | 349915108 |
| FOUR | SHIFT4 PMTS INC | 73,100 | $3.535M | 0.0% | $40.73 | +9.1% | Put | 82452J109 |
| MTZ | MASTEC INC | 83,700 | $3.532M | 0.0% | $49.48 | -13.1% | Call | 576323109 |
| — | TRITON INTL LTD | 86,800 | $3.53M | 0.0% | $28.18 | — | Put | G9078F107 |
| — | TATA MTRS LTD | 388,198 | $3.529M | 0.0% | $9.63 | — | SPONSORED ADR | 876568502 |
| AGCO | AGCO CORP | 47,500 | $3.528M | 0.0% | $43.57 | +31.1% | Put | 001084102 |
| — | CANTEL MED CORP | 80,300 | $3.528M | 0.0% | $44.01 | — | Put | 138098108 |
| PSTG | PURE STORAGE INC | 229,200 | $3.527M | 0.0% | $17.22 | -5.1% | Call | 74624M102 |
| OLN | OLIN CORP | 284,900 | $3.527M | 0.0% | $13.01 | -20.9% | Call | 680665205 |
| PCAR | PACCAR INC | 41,300 | $3.522M | 0.0% | $39.28 | +17.0% | Put | 693718108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 109,376 | $3.52M | 0.0% | $30.41 | — | RUSEL 1000 EQL | 46138E420 |
| ALL | ALLSTATE CORP | 37,391 | $3.52M | 0.0% | $88.02 | -7.1% | COM | 020002101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 237,200 | $3.518M | 0.0% | $2.32 | +405.8% | Call | 15117B202 |
| — | FUELCELL ENERGY INC | 1,641,997 | $3.514M | 0.0% | $1.68 | — | COM | 35952H601 |
| IHF | ISHARES TR | 17,400 | $3.512M | 0.0% | $176.97 | — | Call | 464288828 |
| EWU | ISHARES TR | 137,700 | $3.51M | 0.0% | $33.76 | — | Put | 46435G334 |
| NYT | NEW YORK TIMES CO | 82,000 | $3.509M | 0.0% | $34.45 | +20.6% | Call | 650111107 |
| ALKS | ALKERMES PLC | 211,669 | $3.507M | 0.0% | $18.38 | -1.1% | SHS | G01767105 |
| PZZA | PAPA JOHNS INTL INC | 42,587 | $3.504M | 0.0% | $50.61 | +56.7% | COM | 698813102 |
| — | REALITY SHS ETF TR | 102,470 | $3.504M | 0.0% | $33.07 | — | NSD NXGN ECO ETF | 75605A702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 60,479 | $3.502M | 0.0% | $49.38 | — | COM SHS | 33734Y109 |
| WAL | WESTERN ALLIANCE BANCORP | 110,700 | $3.5M | 0.0% | $38.42 | -17.4% | Call | 957638109 |
| — | HOLLYFRONTIER CORP | 177,500 | $3.499M | 0.0% | $31.02 | — | Call | 436106108 |
| VCR | VANGUARD WORLD FDS | 14,904 | $3.496M | 0.0% | $181.59 | — | CONSUM DIS ETF | 92204A108 |
| — | SAPIENS INTL CORP N V | 114,300 | $3.495M | 0.0% | $30.57 | — | Call | G7T16G103 |
| WELL | WELLTOWER INC | 63,408 | $3.493M | 0.0% | $47.89 | -1.3% | COM | 95040Q104 |
| BXMT | BLACKSTONE MTG TR INC | 158,900 | $3.491M | 0.0% | $22.14 | — | Put | 09257W100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 61,258 | $3.485M | 0.0% | $53.99 | — | INTL EQUITY OPP | 33734X853 |
| — | DICERNA PHARMACEUTICALS INC | 193,707 | $3.485M | 0.0% | $18.04 | — | COM | 253031108 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,600 | $3.484M | 0.0% | $111.09 | -19.0% | Call | 759351604 |
| USMV | ISHARES TR | 54,600 | $3.48M | 0.0% | $60.22 | — | Call | 46429B697 |
| — | SVMK INC | 157,300 | $3.478M | 0.0% | $14.54 | — | Call | 78489X103 |
| DSI | ISHARES TR | 27,145 | $3.473M | 0.0% | $114.39 | — | MSCI KLD400 SOC | 464288570 |
| — | COHERENT INC | 31,300 | $3.472M | 0.0% | $116.98 | — | Call | 192479103 |
| — | DIREXION SHS ETF TR | 263,000 | $3.472M | 0.0% | $13.20 | — | Put | 25460G872 |
| — | MACQUARIE INFRASTRUCTURE COR | 129,100 | $3.471M | 0.0% | $27.66 | — | Put | 55608B105 |
| — | UNILEVER PLC | 56,246 | $3.469M | 0.0% | $53.81 | — | SPON ADR NEW | 904767704 |
| FLR | FLUOR CORP NEW | 393,195 | $3.464M | 0.0% | $14.86 | -29.2% | COM | 343412102 |
| HYD | VANECK VECTORS ETF TR | 57,900 | $3.462M | 0.0% | $59.73 | — | Call | 92189H409 |
| PODD | INSULET CORP | 14,611 | $3.457M | 0.0% | $175.52 | +20.0% | COM | 45784P101 |
| — | QIWI PLC | 199,100 | $3.454M | 0.0% | $17.43 | — | Put | 74735M108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 156,600 | $3.453M | 0.0% | $11.10 | — | Put | 55003T107 |
| CDE | COEUR MNG INC | 467,300 | $3.449M | 0.0% | $4.51 | +66.8% | Put | 192108504 |
| TROW | PRICE T ROWE GROUP INC | 26,872 | $3.446M | 0.0% | $89.99 | +16.6% | COM | 74144T108 |
| SF | STIFEL FINL CORP | 68,100 | $3.443M | 0.0% | $31.81 | -3.9% | Call | 860630102 |
| INTU | INTUIT | 10,548 | $3.441M | 0.0% | $244.90 | +23.6% | COM | 461202103 |
| JBHT | HUNT J B TRANS SVCS INC | 27,200 | $3.438M | 0.0% | $124.60 | +1.7% | Call | 445658107 |
| CHD | CHURCH & DWIGHT INC | 36,691 | $3.438M | 0.0% | $83.83 | +1.7% | COM | 171340102 |
| — | FITBIT INC | 493,400 | $3.434M | 0.0% | $5.50 | — | Put | 33812L102 |
| EVRG | EVERGY INC | 67,500 | $3.43M | 0.0% | $47.64 | -5.4% | Put | 30034W106 |
| IHI | ISHARES TR | 11,441 | $3.428M | 0.0% | $250.73 | — | U.S. MED DVC ETF | 464288810 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 184,300 | $3.422M | 0.0% | — | — | Call | 652526203 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 472,100 | $3.418M | 0.0% | $7.16 | — | Put | 399909100 |
| CX | CEMEX SAB DE CV | 899,400 | $3.418M | 0.0% | $2.96 | — | Call | 151290889 |
| NG | NOVAGOLD RES INC | 287,300 | $3.416M | 0.0% | $8.78 | +11.0% | Call | 66987E206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22,450 | $3.413M | 0.0% | $152.03 | — | SMLCP 600 GRTH | 921932794 |
| OMER | OMEROS CORP | 337,729 | $3.413M | 0.0% | $13.18 | -2.3% | COM | 682143102 |
| — | ROSETTA STONE INC | 113,800 | $3.412M | 0.0% | $18.07 | — | Call | 777780107 |
| — | DIAMONDPEAK HLDGS COR | 132,391 | $3.409M | 0.0% | $25.75 | — | COM CL A | 25280H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 125,500 | $3.407M | 0.0% | $21.12 | -2.1% | Call | 42250P103 |
| FROG | JFROG LTD | 40,200 | $3.403M | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | FIRST TR EXCHANGE-TRADED FD | 71,848 | $3.402M | 0.0% | $47.43 | — | DEVELOPED INTL | 33738R787 |
| SGI | TEMPUR SEALY INTL INC | 38,127 | $3.401M | 0.0% | $16.98 | +21.8% | COM | 88023U101 |
| INDA | ISHARES TR | 100,400 | $3.4M | 0.0% | $28.24 | — | Call | 46429B598 |
| — | IHS MARKIT LTD | 43,300 | $3.399M | 0.0% | $78.25 | — | Put | G47567105 |
| MSTR | MICROSTRATEGY INC | 22,577 | $3.399M | 0.0% | $13.53 | -0.1% | CL A NEW | 594972408 |
| EPR | EPR PPTYS | 123,600 | $3.399M | 0.0% | $31.34 | — | Put | 26884U109 |
| MDYG | SPDR SER TR | 59,218 | $3.398M | 0.0% | $47.38 | — | S&P 400 MDCP GRW | 78464A821 |
| ALRM | ALARM COM HLDGS INC | 61,500 | $3.398M | 0.0% | $57.16 | +8.2% | Put | 011642105 |
| — | AMERICA MOVIL SAB DE CV | 272,000 | $3.397M | 0.0% | $12.61 | — | Put | 02364W105 |
| ATR | APTARGROUP INC | 30,000 | $3.396M | 0.0% | $102.74 | +6.1% | Put | 038336103 |
| VBR | VANGUARD INDEX FDS | 30,700 | $3.396M | 0.0% | $115.68 | — | Call | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 53,229 | $3.388M | 0.0% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| TRN | TRINITY INDS INC | 173,600 | $3.385M | 0.0% | $15.62 | +5.7% | Call | 896522109 |
| HWM | HOWMET AEROSPACE INC | 202,280 | $3.382M | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | PEOPLES UNITED FINANCIAL INC | 328,000 | $3.382M | 0.0% | $12.23 | — | Call | 712704105 |
| ASND | ASCENDIS PHARMA A/S | 21,907 | $3.381M | 0.0% | $146.89 | — | SPONSORED ADR | 04351P101 |
| SSTK | SHUTTERSTOCK INC | 64,900 | $3.377M | 0.0% | $47.50 | 0.0% | Call | 825690100 |
| ECPG | ENCORE CAP GROUP INC | 87,384 | $3.372M | 0.0% | $37.65 | +5.9% | COM | 292554102 |
| — | ETF MANAGERS TR | 72,300 | $3.372M | 0.0% | $41.83 | — | Call | 26924G201 |
| — | KARYOPHARM THERAPEUTICS INC | 230,889 | $3.371M | 0.0% | $18.99 | — | COM | 48576U106 |
| LEA | LEAR CORP | 30,900 | $3.37M | 0.0% | $103.09 | -1.3% | Call | 521865204 |
| BHF | BRIGHTHOUSE FINL INC | 125,200 | $3.369M | 0.0% | $33.26 | -12.7% | Call | 10922N103 |
| SPYG | SPDR SER TR | 67,200 | $3.367M | 0.0% | $50.12 | — | Call | 78464A409 |
| HGV | HILTON GRAND VACATIONS INC | 160,400 | $3.365M | 0.0% | $25.86 | -17.6% | Call | 43283X105 |
| TPR | TAPESTRY INC | 215,206 | $3.364M | 0.0% | $21.02 | -38.1% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 31,037 | $3.358M | 0.0% | $101.91 | +0.5% | COM | 89417E109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 113,600 | $3.355M | 0.0% | $29.53 | — | Put | 49639K101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,500 | $3.354M | 0.0% | $100.38 | -6.3% | Call | 477839104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 64,300 | $3.353M | 0.0% | — | — | Call | M7516K103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 88,900 | $3.352M | 0.0% | $23.82 | +58.3% | Put | 019770106 |
| RF | REGIONS FINANCIAL CORP NEW | 290,718 | $3.352M | 0.0% | $10.57 | -15.2% | COM | 7591EP100 |
| EWA | ISHARES INC | 170,000 | $3.352M | 0.0% | $20.25 | — | Put | 464286103 |
| LCII | LCI INDS | 31,500 | $3.348M | 0.0% | $76.85 | +25.2% | Call | 50189K103 |
| BRKR | BRUKER CORP | 84,192 | $3.347M | 0.0% | $39.25 | +4.4% | COM | 116794108 |
| — | ISHARES GOLD TRUST | 185,788 | $3.342M | 0.0% | $14.55 | — | ISHARES | 464285105 |
| — | DIREXION SHS ETF TR | 253,100 | $3.341M | 0.0% | $13.20 | — | Call | 25460G872 |
| XYL | XYLEM INC | 39,700 | $3.34M | 0.0% | $70.25 | +4.0% | Put | 98419M100 |
| EMR | EMERSON ELEC CO | 50,929 | $3.339M | 0.0% | $61.42 | -4.3% | COM | 291011104 |
| — | LIMELIGHT NETWORKS INC | 579,030 | $3.335M | 0.0% | $5.75 | — | COM | 53261M104 |
| — | CANTEL MED CORP | 75,900 | $3.335M | 0.0% | $44.01 | — | Call | 138098108 |
| SUI | SUN CMNTYS INC | 23,700 | $3.332M | 0.0% | $136.72 | — | Put | 866674104 |
| INVH | INVITATION HOMES INC | 119,000 | $3.331M | 0.0% | $23.79 | +2.0% | Put | 46187W107 |
| MAIN | MAIN STR CAP CORP | 112,572 | $3.329M | 0.0% | $39.45 | -22.3% | COM | 56035L104 |
| EB | EVENTBRITE INC | 306,800 | $3.329M | 0.0% | $10.53 | -5.6% | Put | 29975E109 |
| — | INDEPENDENT BK GROUP INC | 75,200 | $3.322M | 0.0% | $27.66 | — | Call | 45384B106 |
| IEX | IDEX CORP | 18,200 | $3.32M | 0.0% | $147.31 | +10.2% | Put | 45167R104 |
| — | DIREXION SHS ETF TR | 47,475 | $3.314M | 0.0% | $69.81 | — | DAILY ENERGY BEA | 25460E554 |
| LPX | LOUISIANA PAC CORP | 112,200 | $3.311M | 0.0% | $29.40 | +4.5% | Call | 546347105 |
| UE | URBAN EDGE PPTYS | 340,256 | $3.307M | 0.0% | $9.95 | — | COM | 91704F104 |
| RXL | PROSHARES TR | 25,290 | $3.306M | 0.0% | $108.30 | — | PSHS ULT HLTHCRE | 74347R735 |
| KRC | KILROY RLTY CORP | 63,600 | $3.305M | 0.0% | $65.86 | — | Call | 49427F108 |
| APT | ALPHA PRO TECH LTD | 223,345 | $3.301M | 0.0% | $12.29 | +37.9% | COM | 020772109 |
| — | NANTKWEST INC | 475,800 | $3.3M | 0.0% | $3.53 | — | Put | 63016Q102 |
| — | CERIDIAN HCM HLDG INC | 39,900 | $3.298M | 0.0% | $60.54 | +29.2% | Put | 15677J108 |
| EWU | ISHARES TR | 129,300 | $3.296M | 0.0% | $33.76 | — | Call | 46435G334 |
| — | CORELOGIC INC | 48,700 | $3.296M | 0.0% | $41.51 | — | Call | 21871D103 |
| DDD | 3-D SYS CORP DEL | 670,365 | $3.291M | 0.0% | $10.34 | -42.7% | COM NEW | 88554D205 |
| AX | AXOS FINANCIAL INC | 140,800 | $3.282M | 0.0% | $31.22 | -26.8% | Call | 05465C100 |
| QLD | PROSHARES TR | 35,801 | $3.282M | 0.0% | $131.75 | — | PSHS ULTRA QQQ | 74347R206 |
| FRI | FIRST TR S&P REIT INDEX FD | 155,472 | $3.281M | 0.0% | $21.47 | — | COM | 33734G108 |
| — | BROOKFIELD ASSET MGMT INC | 99,249 | $3.281M | 0.0% | $39.94 | — | CL A LTD VT SH | 112585104 |
| FNDC | SCHWAB STRATEGIC TR | 109,697 | $3.28M | 0.0% | $25.48 | — | SCHWB FDT INT SC | 808524748 |
| UWM | PROSHARES TR | 61,869 | $3.273M | 0.0% | $55.64 | — | PSHS ULTRUSS2000 | 74347R842 |
| BCPC | BALCHEM CORP | 33,500 | $3.271M | 0.0% | $95.75 | -0.8% | Call | 057665200 |
| PBI | PITNEY BOWES INC | 616,002 | $3.271M | 0.0% | $4.67 | -1.2% | COM | 724479100 |
| — | UNILEVER PLC | 53,000 | $3.269M | 0.0% | $53.81 | — | Call | 904767704 |
| FLGT | FULGENT GENETICS INC | 81,600 | $3.267M | 0.0% | — | — | Call | 359664109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 145,208 | $3.266M | 0.0% | $21.87 | — | PHYSCL SILVR SHS | 003264108 |
| — | FEDERAL RLTY INVT TR | 44,412 | $3.262M | 0.0% | $81.20 | — | SH BEN INT NEW | 313747206 |
| PWB | INVESCO EXCHANGE TRADED FD T | 52,687 | $3.262M | 0.0% | $57.66 | — | DYNMC LRG GWTH | 46137V746 |
| — | TREEHOUSE FOODS INC | 80,400 | $3.259M | 0.0% | $43.83 | — | Call | 89469A104 |
| EWA | ISHARES INC | 165,235 | $3.258M | 0.0% | $20.25 | — | MSCI AUST ETF | 464286103 |
| TDG | TRANSDIGM GROUP INC | 6,858 | $3.258M | 0.0% | $361.30 | +8.2% | COM | 893641100 |
| PETS | PETMED EXPRESS INC | 103,000 | $3.257M | 0.0% | $34.00 | -2.7% | Call | 716382106 |
| ATEX | ANTERIX INC | 99,500 | $3.255M | 0.0% | $46.65 | -9.2% | Put | 03676C100 |
| MLKN | MILLER HERMAN INC | 107,900 | $3.254M | 0.0% | $23.71 | -10.7% | Put | 600544100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,796 | $3.25M | 0.0% | $101.75 | +7.4% | COM | 33616C100 |
| — | MARINUS PHARMACEUTICALS INC | 252,900 | $3.25M | 0.0% | $12.85 | — | Put | 56854Q200 |
| ZION | ZIONS BANCORPORATION N A | 111,232 | $3.25M | 0.0% | $38.92 | -17.2% | COM | 989701107 |
| EWP | ISHARES INC | 148,969 | $3.242M | 0.0% | $22.09 | — | MSCI SPAIN ETF | 464286764 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 57,600 | $3.237M | 0.0% | $56.97 | — | Call | 344419106 |
| — | SHOCKWAVE MED INC | 42,700 | $3.237M | 0.0% | $36.06 | — | Call | 82489T104 |
| XPEV | XPENG INC | 161,100 | $3.233M | 0.0% | $20.07 | — | Call | 98422D105 |
| JKHY | HENRY JACK & ASSOC INC | 19,856 | $3.228M | 0.0% | $158.20 | +2.7% | COM | 426281101 |
| IJJ | ISHARES TR | 23,892 | $3.222M | 0.0% | $110.97 | — | S&P MC 400VL ETF | 464287705 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,777 | $3.22M | 0.0% | $50.33 | — | COM | 24344T101 |
| — | INFINERA CORP | 522,421 | $3.218M | 0.0% | $5.78 | — | COM | 45667G103 |
| POOL | POOL CORP | 9,615 | $3.217M | 0.0% | $270.31 | +7.6% | COM | 73278L105 |
| — | MYOKARDIA INC | 23,600 | $3.217M | 0.0% | $50.77 | — | Call | 62857M105 |
| — | ARCONIC CORPORATION | 168,763 | $3.215M | 0.0% | $13.93 | — | COM | 03966V107 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,600 | $3.211M | 0.0% | $50.33 | — | Call | 24344T101 |
| TXG | 10X GENOMICS INC | 25,700 | $3.204M | 0.0% | — | — | Put | 88025U109 |
| TU | TELUS CORPORATION | 181,900 | $3.203M | 0.0% | $16.96 | +4.7% | Call | 87971M103 |
| — | CARDIOVASCULAR SYS INC DEL | 81,400 | $3.203M | 0.0% | $39.29 | — | Put | 141619106 |
| AAON | AAON INC | 53,100 | $3.199M | 0.0% | $33.21 | +12.2% | Put | 000360206 |
| — | SHOCKWAVE MED INC | 42,185 | $3.198M | 0.0% | $36.06 | — | COM | 82489T104 |
| — | AG MTG INVT TR INC | 1,157,600 | $3.195M | 0.0% | $3.24 | — | Put | 001228105 |
| IOSP | INNOSPEC INC | 50,400 | $3.191M | 0.0% | $71.11 | -3.4% | Put | 45768S105 |
| PVH | PVH CORPORATION | 53,463 | $3.189M | 0.0% | $54.86 | -0.5% | COM | 693656100 |
| INMD | INMODE LTD | 88,115 | $3.188M | 0.0% | $14.41 | +13.8% | SHS | M5425M103 |
| — | PRETIUM RES INC | 248,100 | $3.186M | 0.0% | $7.72 | — | Put | 74139C102 |
| — | AIMMUNE THERAPEUTICS INC | 92,400 | $3.183M | 0.0% | $24.10 | — | Call | 00900T107 |
| BCS | BARCLAYS PLC | 634,900 | $3.181M | 0.0% | $5.74 | — | Put | 06738E204 |
| IDA | IDACORP INC | 39,800 | $3.18M | 0.0% | $90.02 | -2.1% | Put | 451107106 |
| — | FUELCELL ENERGY INC | 1,484,500 | $3.177M | 0.0% | $1.68 | — | Put | 35952H601 |
| — | SAILPOINT TECHNLGIES HLDGS I | 80,265 | $3.176M | 0.0% | $26.20 | — | COM | 78781P105 |
| — | CHURCHILL CAP CORP III | 309,613 | $3.174M | 0.0% | $10.25 | — | COM | 17144C104 |
| — | LITHIUM AMERS CORP NEW | 278,259 | $3.169M | 0.0% | $11.39 | — | COM NEW | 53680Q207 |
| HTGC | HERCULES CAPITAL INC | 273,771 | $3.168M | 0.0% | $12.80 | -13.1% | COM | 427096508 |
| — | TOTAL SE | 92,363 | $3.168M | 0.0% | $34.30 | — | SPONSORED ADS | 89151E109 |
| SEE | SEALED AIR CORP NEW | 81,600 | $3.167M | 0.0% | $34.44 | 0.0% | Call | 81211K100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 79,387 | $3.167M | 0.0% | $40.06 | — | COM | 007800105 |
| — | M D C HLDGS INC | 67,200 | $3.165M | 0.0% | $38.54 | — | Put | 552676108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 194,337 | $3.164M | 0.0% | $16.28 | — | UNIT LTD PARTN | 864482104 |
| RCI | ROGERS COMMUNICATIONS INC | 79,800 | $3.164M | 0.0% | — | — | Call | 775109200 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 44,300 | $3.162M | 0.0% | $67.66 | — | Call | 46090N103 |
| AZTA | BROOKS AUTOMATION INC NEW | 68,300 | $3.16M | 0.0% | $41.48 | +16.0% | Put | 114340102 |
| BOX | BOX INC | 182,037 | $3.16M | 0.0% | $19.36 | -4.7% | CL A | 10316T104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 183,327 | $3.155M | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| CSTM | CONSTELLIUM SE | 401,830 | $3.154M | 0.0% | $8.88 | -6.9% | CL A SHS | F21107101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 44,191 | $3.154M | 0.0% | $67.66 | — | AUSTRALIAN DOL | 46090N103 |
| XRAY | DENTSPLY SIRONA INC | 72,100 | $3.153M | 0.0% | $42.29 | +4.6% | Put | 24906P109 |
| SCHV | SCHWAB STRATEGIC TR | 60,398 | $3.152M | 0.0% | $50.25 | — | US LCAP VA ETF | 808524409 |
| — | DIREXION SHS ETF TR | 78,800 | $3.151M | 0.0% | — | — | Put | 25459W540 |
| GDRX | GOODRX HLDGS INC | 56,600 | $3.147M | 0.0% | $52.94 | 0.0% | Put | 38246G108 |
| FCN | FTI CONSULTING INC | 29,674 | $3.145M | 0.0% | $106.24 | +7.0% | COM | 302941109 |
| IBP | INSTALLED BLDG PRODS INC | 30,900 | $3.144M | 0.0% | $67.53 | +17.0% | Call | 45780R101 |
| MGA | MAGNA INTL INC | 68,700 | $3.143M | 0.0% | — | — | Put | 559222401 |
| GPC | GENUINE PARTS CO | 33,000 | $3.141M | 0.0% | $76.15 | +5.1% | Put | 372460105 |
| — | BARCLAYS BANK PLC | 92,400 | $3.141M | 0.0% | $33.78 | — | Call | 06746P613 |
| KRE | SPDR SER TR | 87,984 | $3.14M | 0.0% | $47.82 | — | S&P REGL BKG | 78464A698 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 108,372 | $3.139M | 0.0% | $20.24 | — | COM | 518415104 |
| VYX | NCR CORP NEW | 141,710 | $3.137M | 0.0% | $12.54 | -5.3% | COM | 62886E108 |
| EMBJ | EMBRAER S.A. | 711,400 | $3.137M | 0.0% | $9.87 | — | Put | 29082A107 |
| OMF | ONEMAIN HLDGS INC | 100,319 | $3.135M | 0.0% | $28.92 | -1.6% | COM | 68268W103 |
| SOHU | SOHU COM LTD | 157,700 | $3.132M | 0.0% | $10.28 | — | Put | 83410S108 |
| SGMO | SANGAMO THERAPEUTICS INC | 331,348 | $3.131M | 0.0% | $11.34 | -4.6% | COM | 800677106 |
| — | MEDALLIA INC | 114,000 | $3.126M | 0.0% | $25.26 | — | Put | 584021109 |
| JNUG | DIREXION SHS ETF TR | 24,223 | $3.125M | 0.0% | $110.33 | — | DAILY JR GLD MIN | 25460G831 |
| PBF | PBF ENERGY INC | 548,782 | $3.122M | 0.0% | $17.14 | -51.6% | CL A | 69318G106 |
| ISCB | ISHARES TR | 19,901 | $3.121M | 0.0% | $149.30 | — | MRGSTR SM CP ETF | 464288505 |
| INGR | INGREDION INC | 41,200 | $3.118M | 0.0% | $83.91 | -3.2% | Put | 457187102 |
| IDEV | ISHARES TR | 57,773 | $3.117M | 0.0% | $53.95 | — | CORE MSCI INTL | 46435G326 |
| CGNX | COGNEX CORP | 47,848 | $3.115M | 0.0% | $55.42 | +10.0% | COM | 192422103 |
| — | BIOTELEMETRY INC | 68,342 | $3.115M | 0.0% | $46.07 | — | COM | 090672106 |
| MPLX | MPLX LP | 197,909 | $3.115M | 0.0% | $28.59 | — | COM UNIT REP LTD | 55336V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 249,400 | $3.108M | 0.0% | $11.69 | — | Call | 226344208 |
| CSL | CARLISLE COS INC | 25,400 | $3.108M | 0.0% | $114.80 | +0.4% | Call | 142339100 |
| FFIV | F5 NETWORKS INC | 25,315 | $3.107M | 0.0% | $127.86 | +5.2% | COM | 315616102 |
| WDFC | WD-40 CO | 16,400 | $3.105M | 0.0% | $170.34 | +5.8% | Call | 929236107 |
| SMG | SCOTTS MIRACLE GRO CO | 20,268 | $3.099M | 0.0% | $118.26 | +6.2% | CL A | 810186106 |
| — | EXACT SCIENCES CORP | 2,000,000 | $3.095M | 0.0% | $1.55 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| AVAV | AEROVIRONMENT INC | 51,500 | $3.091M | 0.0% | $65.78 | +12.9% | Put | 008073108 |
| WRAP | WRAP TECHNOLOGIES INC | 456,600 | $3.091M | 0.0% | $7.00 | +36.2% | Put | 98212N107 |
| JHG | JANUS HENDERSON GROUP PLC | 142,257 | $3.09M | 0.0% | $19.28 | +7.6% | ORD SHS | G4474Y214 |
| XEL | XCEL ENERGY INC | 44,752 | $3.088M | 0.0% | $52.37 | +9.9% | COM | 98389B100 |
| BAP | CREDICORP LTD | 24,900 | $3.087M | 0.0% | $137.24 | -14.0% | Call | G2519Y108 |
| RWM | PROSHARES TR | 90,900 | $3.085M | 0.0% | $34.11 | — | Put | 74348A210 |
| IWR | ISHARES TR | 53,733 | $3.083M | 0.0% | $52.94 | — | RUS MID CAP ETF | 464287499 |
| GEO | GEO GROUP INC NEW | 271,900 | $3.083M | 0.0% | $11.60 | -10.0% | Call | 36162J106 |
| EVER | EVERQUOTE INC | 79,685 | $3.079M | 0.0% | $43.11 | +4.5% | COM CL A | 30041R108 |
| SABR | SABRE CORP | 472,500 | $3.076M | 0.0% | $9.25 | -19.9% | Call | 78573M104 |
| GGG | GRACO INC | 50,100 | $3.074M | 0.0% | $43.58 | +19.9% | Call | 384109104 |
| CSTM | CONSTELLIUM SE | 391,500 | $3.073M | 0.0% | $8.88 | -6.9% | Call | F21107101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 98,100 | $3.072M | 0.0% | $27.57 | -11.4% | Call | 31620R303 |
| — | MAG SILVER CORP | 188,900 | $3.072M | 0.0% | $13.23 | — | Put | 55903Q104 |
| BEKE | KE HLDGS INC | 50,100 | $3.071M | 0.0% | $61.33 | — | Call | 482497104 |
| — | SOGOU INC | 345,200 | $3.069M | 0.0% | $7.29 | — | Call | 83409V104 |
| WOR | WORTHINGTON INDS INC | 75,200 | $3.067M | 0.0% | $19.67 | +23.9% | Call | 981811102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,054,000 | $3.066M | 0.0% | $0.93 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | CERNER CORP | 42,398 | $3.065M | 0.0% | $69.68 | — | COM | 156782104 |
| MAC | MACERICH CO | 450,800 | $3.061M | 0.0% | $13.08 | — | Call | 554382101 |
| — | TE CONNECTIVITY LTD | 31,300 | $3.059M | 0.0% | $95.83 | — | Put | H84989104 |
| GRPN | GROUPON INC | 149,903 | $3.058M | 0.0% | $22.38 | +4.2% | COM NEW | 399473206 |
| MFC | MANULIFE FINL CORP | 219,807 | $3.058M | 0.0% | $14.81 | -3.3% | COM | 56501R106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 24,500 | $3.058M | 0.0% | $123.88 | — | Put | 46138M109 |
| — | MARINUS PHARMACEUTICALS INC | 237,700 | $3.054M | 0.0% | $12.85 | — | Call | 56854Q200 |
| AMCX | AMC NETWORKS INC | 123,600 | $3.054M | 0.0% | $24.01 | 0.0% | Put | 00164V103 |
| — | EVERBRIDGE INC | 24,283 | $3.053M | 0.0% | $131.79 | — | COM | 29978A104 |
| — | GLOBAL X FDS | 283,219 | $3.047M | 0.0% | $10.77 | — | GLB X SUPERDIV | 37950E549 |
| MTG | MGIC INVT CORP WIS | 343,700 | $3.045M | 0.0% | $11.01 | -22.6% | Call | 552848103 |
| MGNI | MAGNITE INC | 437,947 | $3.042M | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | AURORA CANNABIS INC | 654,028 | $3.041M | 0.0% | $12.08 | — | COM | 05156X884 |
| — | CHAMPIONX CORPORATION | 380,300 | $3.039M | 0.0% | $9.76 | — | Call | 15872M104 |
| MBI | MBIA INC | 501,400 | $3.038M | 0.0% | $3.69 | -12.6% | Call | 55262C100 |
| EXP | EAGLE MATLS INC | 35,200 | $3.038M | 0.0% | $61.17 | +28.5% | Call | 26969P108 |
| EL | LAUDER ESTEE COS INC | 13,917 | $3.037M | 0.0% | $171.87 | +11.0% | CL A | 518439104 |
| SDOG | ALPS ETF TR | 80,325 | $3.037M | 0.0% | $38.95 | — | SECTR DIV DOGS | 00162Q858 |
| DDM | PROSHARES TR | 64,800 | $3.032M | 0.0% | $46.81 | — | Put | 74347R305 |
| SNBR | SLEEP NUMBER CORP | 61,968 | $3.031M | 0.0% | $34.97 | +34.5% | COM | 83125X103 |
| KRNT | KORNIT DIGITAL LTD | 46,700 | $3.029M | 0.0% | $37.44 | +53.2% | Put | M6372Q113 |
| CHE | CHEMED CORP NEW | 6,300 | $3.026M | 0.0% | $434.86 | +10.8% | Put | 16359R103 |
| HDV | ISHARES TR | 37,600 | $3.026M | 0.0% | $79.26 | — | Call | 46429B663 |
| MFC | MANULIFE FINL CORP | 217,300 | $3.023M | 0.0% | $14.81 | -3.3% | Call | 56501R106 |
| EPR | EPR PPTYS | 109,900 | $3.022M | 0.0% | $31.34 | — | Call | 26884U109 |
| SCI | SERVICE CORP INTL | 71,646 | $3.022M | 0.0% | $44.98 | -5.2% | COM | 817565104 |
| — | NAVISTAR INTL CORP NEW | 69,334 | $3.019M | 0.0% | $41.48 | — | COM | 63934E108 |
| USPH | U S PHYSICAL THERAPY INC | 34,700 | $3.015M | 0.0% | $86.04 | 0.0% | Call | 90337L108 |
| IWV | ISHARES TR | 15,400 | $3.014M | 0.0% | $152.39 | — | Call | 464287689 |
| EXP | EAGLE MATLS INC | 34,900 | $3.013M | 0.0% | $61.17 | +28.5% | Put | 26969P108 |
| QQQE | DIREXION SHS ETF TR | 46,697 | $3.011M | 0.0% | $61.02 | — | NAS100 EQL WGT | 25459Y207 |
| — | SERES THERAPEUTICS INC | 106,318 | $3.01M | 0.0% | $28.31 | — | COM | 81750R102 |
| KBH | KB HOME | 78,365 | $3.009M | 0.0% | $23.89 | +34.1% | COM | 48666K109 |
| — | VONAGE HLDGS CORP | 294,000 | $3.008M | 0.0% | $9.68 | — | Put | 92886T201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 270,100 | $3.006M | 0.0% | $8.26 | -8.1% | Call | G4863A108 |
| TKR | TIMKEN CO | 55,400 | $3.004M | 0.0% | $51.62 | 0.0% | Call | 887389104 |
| DRD | DRDGOLD LIMITED | 253,100 | $2.999M | 0.0% | — | — | Call | 26152H301 |
| TENB | TENABLE HLDGS INC | 79,400 | $2.997M | 0.0% | $27.35 | +25.3% | Call | 88025T102 |
| — | NUVASIVE INC | 61,700 | $2.997M | 0.0% | $50.27 | — | Put | 670704105 |
| — | JACOBS ENGR GROUP INC | 32,300 | $2.996M | 0.0% | $86.80 | — | Call | 469814107 |
| WTRG | ESSENTIAL UTILS INC | 74,400 | $2.995M | 0.0% | $43.29 | -0.8% | Call | 29670G102 |
| APLE | APPLE HOSPITALITY REIT INC | 311,529 | $2.994M | 0.0% | $10.97 | — | COM NEW | 03784Y200 |
| CPT | CAMDEN PPTY TR | 33,600 | $2.99M | 0.0% | $74.42 | +0.5% | Put | 133131102 |
| GFI | GOLD FIELDS LTD | 243,300 | $2.99M | 0.0% | $4.80 | — | Call | 38059T106 |
| TREX | TREX CO INC | 41,739 | $2.989M | 0.0% | $60.17 | +15.0% | COM | 89531P105 |
| — | NATURA &CO HLDG S A | 164,047 | $2.987M | 0.0% | $9.92 | — | ADS | 63884N108 |
| PK | PARK HOTELS RESORTS INC | 298,900 | $2.986M | 0.0% | $9.23 | — | Put | 700517105 |
| CINF | CINCINNATI FINL CORP | 38,300 | $2.986M | 0.0% | $62.05 | +8.8% | Put | 172062101 |
| RVTY | PERKINELMER INC | 23,782 | $2.985M | 0.0% | $109.96 | +3.3% | COM | 714046109 |
| STWD | STARWOOD PPTY TR INC | 197,800 | $2.985M | 0.0% | $12.81 | — | Call | 85571B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,334 | $2.984M | 0.0% | $45.90 | +4.8% | SHS - A - | N53745100 |
| HRL | HORMEL FOODS CORP | 61,000 | $2.982M | 0.0% | $36.17 | +19.1% | Put | 440452100 |
| — | EIDOS THERAPEUTICS INC | 59,000 | $2.981M | 0.0% | $47.85 | — | Put | 28249H104 |
| EWH | ISHARES INC | 136,000 | $2.981M | 0.0% | $21.92 | — | Call | 464286871 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,458 | $2.978M | 0.0% | $69.83 | +31.1% | COM | 679580100 |
| TRMB | TRIMBLE INC | 61,100 | $2.976M | 0.0% | $38.39 | +24.4% | Call | 896239100 |
| UGA | UNITED STS GASOLINE FD LP | 149,400 | $2.976M | 0.0% | $18.95 | — | Put | 91201T102 |
| — | QURATE RETAIL INC | 413,800 | $2.971M | 0.0% | $7.77 | — | Put | 74915M100 |
| DK | DELEK US HLDGS INC NEW | 266,938 | $2.971M | 0.0% | $20.31 | -35.8% | COM | 24665A103 |
| TCX | TUCOWS INC | 43,100 | $2.97M | 0.0% | — | — | Put | 898697206 |
| — | PERSHING SQUARE TONTINE HLDG | 130,900 | $2.97M | 0.0% | $22.69 | — | Call | 71531R109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,077 | $2.969M | 0.0% | $105.73 | — | TREAS COLATERL | 46138G888 |
| EGO | ELDORADO GOLD CORP NEW | 281,400 | $2.969M | 0.0% | $8.81 | +27.3% | Put | 284902509 |
| ITUB | ITAU UNIBANCO HLDG S A | 745,023 | $2.965M | 0.0% | $5.87 | — | SPON ADR REP PFD | 465562106 |
| NVR | NVR INC | 725 | $2.96M | 0.0% | $3322.99 | +16.2% | COM | 62944T105 |
| — | AVAYA HLDGS CORP | 194,600 | $2.958M | 0.0% | $15.66 | — | Put | 05351X101 |
| CASY | CASEYS GEN STORES INC | 16,600 | $2.949M | 0.0% | $148.07 | +10.3% | Put | 147528103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,074 | $2.948M | 0.0% | $52.54 | +17.4% | COM | 34964C106 |
| — | VBI VACCINES INC | 1,030,300 | $2.947M | 0.0% | $2.14 | — | Put | 91822J103 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 91,242 | $2.946M | 0.0% | $32.29 | — | INTNTL IPO ETF | 759937303 |
| EWY | ISHARES INC | 45,053 | $2.944M | 0.0% | $48.28 | — | MSCI STH KOR ETF | 464286772 |
| LII | LENNOX INTL INC | 10,800 | $2.944M | 0.0% | $224.24 | +11.5% | Call | 526107107 |
| — | ORCHID IS CAP INC | 587,200 | $2.942M | 0.0% | $5.05 | — | Call | 68571X103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 99,700 | $2.939M | 0.0% | $29.03 | 0.0% | Call | 00404A109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 26,400 | $2.934M | 0.0% | $105.49 | — | Call | G21515104 |
| — | PLURALSIGHT INC | 171,241 | $2.933M | 0.0% | $16.12 | — | COM CL A | 72941B106 |
| UJAN | INNOVATOR ETFS TR | 102,621 | $2.932M | 0.0% | $27.62 | — | S&P 500 ULTRA | 45782C300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,200 | $2.93M | 0.0% | $114.54 | +6.6% | Put | 11133T103 |
| GPRO | GOPRO INC | 646,600 | $2.929M | 0.0% | $4.73 | -0.7% | Put | 38268T103 |
| — | CIT GROUP INC | 165,300 | $2.927M | 0.0% | $20.60 | — | Call | 125581801 |
| VFF | VILLAGE FARMS INTL INC | 638,750 | $2.925M | 0.0% | $6.90 | -20.5% | COM | 92707Y108 |
| LKQ | LKQ CORP | 105,400 | $2.923M | 0.0% | $25.38 | +4.3% | Call | 501889208 |
| NBR | NABORS INDUSTRIES LTD | 119,600 | $2.923M | 0.0% | $34.15 | +7.3% | Call | G6359F137 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,258 | $2.921M | 0.0% | $179.41 | +7.1% | COM | 83417M104 |
| — | MAXAR TECHNOLOGIES INC | 117,100 | $2.92M | 0.0% | $11.31 | — | Put | 57778K105 |
| RVLV | REVOLVE GROUP INC | 177,668 | $2.919M | 0.0% | $21.54 | -16.4% | CL A | 76156B107 |
| TW | TRADEWEB MKTS INC | 50,318 | $2.918M | 0.0% | $55.26 | -0.5% | CL A | 892672106 |
| — | AMERICA MOVIL SAB DE CV | 233,600 | $2.918M | 0.0% | $12.61 | — | Call | 02364W105 |
| CORT | CORCEPT THERAPEUTICS INC | 167,500 | $2.915M | 0.0% | $15.94 | 0.0% | Put | 218352102 |
| — | ZIOPHARM ONCOLOGY INC | 1,155,389 | $2.911M | 0.0% | $4.16 | — | COM | 98973P101 |
| — | 1LIFE HEALTHCARE INC | 102,600 | $2.91M | 0.0% | $33.43 | — | Put | 68269G107 |
| CMA | COMERICA INC | 76,195 | $2.907M | 0.0% | $36.48 | -18.5% | COM | 200340107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,576 | $2.907M | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 29,300 | $2.906M | 0.0% | $99.17 | — | Call | 46138R108 |
| ALGT | ALLEGIANT TRAVEL CO | 24,244 | $2.904M | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| EQX | EQUINOX GOLD CORP | 247,800 | $2.902M | 0.0% | $11.65 | +3.3% | Put | 29446Y502 |
| NYT | NEW YORK TIMES CO | 67,800 | $2.901M | 0.0% | $34.45 | +20.6% | Put | 650111107 |
| NGG | NATIONAL GRID PLC | 50,200 | $2.901M | 0.0% | $57.76 | — | Call | 636274409 |
| SPAB | SPDR SER TR | 94,162 | $2.901M | 0.0% | $30.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CNOOC LIMITED | 30,200 | $2.901M | 0.0% | $104.29 | — | Put | 126132109 |
| CPA | COPA HOLDINGS SA | 57,600 | $2.9M | 0.0% | $42.95 | 0.0% | Put | P31076105 |
| IWD | ISHARES TR | 24,531 | $2.898M | 0.0% | $110.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | MEDALLIA INC | 105,700 | $2.898M | 0.0% | $25.26 | — | Call | 584021109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 36,900 | $2.898M | 0.0% | $91.16 | -10.5% | Call | 030506109 |
| HEZU | ISHARES TR | 103,820 | $2.891M | 0.0% | $27.85 | — | CUR HD EURZN ETF | 46434V639 |
| — | KALA PHARMACEUTICALS INC | 385,500 | $2.891M | 0.0% | $8.81 | — | Put | 483119103 |
| DOMO | DOMO INC | 75,400 | $2.89M | 0.0% | $36.05 | 0.0% | Put | 257554105 |
| OTIS | OTIS WORLDWIDE CORP | 46,300 | $2.89M | 0.0% | $47.48 | +18.9% | Put | 68902V107 |
| — | NEW YORK MTG TR INC | 1,133,500 | $2.89M | 0.0% | $2.33 | — | Put | 649604501 |
| ALLO | ALLOGENE THERAPEUTICS INC | 76,600 | $2.889M | 0.0% | $23.82 | +58.3% | Call | 019770106 |
| KGC | KINROSS GOLD CORP | 327,600 | $2.889M | 0.0% | $6.16 | +40.3% | Call | 496902404 |
| ES | EVERSOURCE ENERGY | 34,551 | $2.887M | 0.0% | $66.62 | +4.8% | COM | 30040W108 |
| NTLA | INTELLIA THERAPEUTICS INC | 145,238 | $2.887M | 0.0% | $19.24 | +8.4% | COM | 45826J105 |
| — | ALLEGHANY CORP DEL | 5,543 | $2.885M | 0.0% | $562.72 | — | COM | 017175100 |
| DIOD | DIODES INC | 51,099 | $2.885M | 0.0% | $47.71 | +6.1% | COM | 254543101 |
| PCRX | PACIRA BIOSCIENCES | 47,979 | $2.884M | 0.0% | $56.00 | +3.7% | COM | 695127100 |
| AR | ANTERO RESOURCES CORP | 1,047,900 | $2.882M | 0.0% | $4.70 | -32.5% | Call | 03674X106 |
| — | QURATE RETAIL INC | 401,200 | $2.881M | 0.0% | $7.77 | — | Call | 74915M100 |
| — | GOLDMAN SACHS ETF TR | 41,695 | $2.881M | 0.0% | $64.53 | — | DATA DRIVE WRLD | 381430347 |
| MNRO | MONRO INC | 71,000 | $2.88M | 0.0% | $51.02 | 0.0% | Put | 610236101 |
| IGLB | ISHARES TR | 40,881 | $2.878M | 0.0% | $68.46 | — | 10+ YR INVST GRD | 464289511 |
| CALM | CAL MAINE FOODS INC | 75,000 | $2.878M | 0.0% | $31.88 | +3.0% | Call | 128030202 |
| PGNY | PROGYNY INC | 97,756 | $2.877M | 0.0% | $26.41 | +4.4% | COM | 74340E103 |
| — | CIMAREX ENERGY CO | 118,180 | $2.875M | 0.0% | $49.92 | — | COM | 171798101 |
| HST | HOST HOTELS & RESORTS INC | 266,400 | $2.874M | 0.0% | $10.05 | -9.1% | Put | 44107P104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99,200 | $2.873M | 0.0% | $20.24 | — | Call | 518415104 |
| — | VICTORY PORTFOLIOS II | 72,108 | $2.872M | 0.0% | $38.80 | — | VCSHS US DISCVRY | 92647N774 |
| GLOB | GLOBANT S A | 16,000 | $2.868M | 0.0% | $164.37 | +4.7% | Call | L44385109 |
| — | PROSHARES TR II | 171,029 | $2.868M | 0.0% | $16.77 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 25,795 | $2.867M | 0.0% | $105.49 | — | COM | G21515104 |
| INVA | INNOVIVA INC | 274,200 | $2.865M | 0.0% | $13.02 | -2.4% | Call | 45781M101 |
| CFR | CULLEN FROST BANKERS INC | 44,800 | $2.865M | 0.0% | $63.26 | -5.7% | Put | 229899109 |
| CEVA | CEVA INC | 72,733 | $2.863M | 0.0% | $30.51 | +30.0% | COM | 157210105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 81,800 | $2.863M | 0.0% | $46.23 | -5.2% | Call | 00847X104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,021 | $2.863M | 0.0% | $74.26 | +11.3% | COM NEW | 12541W209 |
| IYH | ISHARES TR | 12,577 | $2.858M | 0.0% | $207.24 | — | US HLTHCARE ETF | 464287762 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,200 | $2.857M | 0.0% | $52.56 | +13.8% | Call | 78467J100 |
| — | SYNOVUS FINL CORP | 134,900 | $2.856M | 0.0% | $21.83 | — | Call | 87161C501 |
| SEIC | SEI INVTS CO | 56,284 | $2.855M | 0.0% | $49.14 | -0.0% | COM | 784117103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,800 | $2.855M | 0.0% | $37.18 | — | Put | 921943858 |
| MUR | MURPHY OIL CORP | 320,022 | $2.855M | 0.0% | $12.57 | -15.5% | COM | 626717102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,600 | $2.852M | 0.0% | $98.56 | +9.4% | Put | 29089Q105 |
| — | ARCONIC CORPORATION | 149,700 | $2.852M | 0.0% | $13.93 | — | Put | 03966V107 |
| — | NANOSTRING TECHNOLOGIES INC | 63,800 | $2.852M | 0.0% | $44.67 | — | Call | 63009R109 |
| WLK | WESTLAKE CHEM CORP | 45,100 | $2.851M | 0.0% | $60.30 | -10.1% | Call | 960413102 |
| HDV | ISHARES TR | 35,313 | $2.842M | 0.0% | $79.26 | — | CORE HIGH DV ETF | 46429B663 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,800 | $2.841M | 0.0% | $64.50 | +5.8% | Call | 53220K504 |
| SDGR | SCHRODINGER INC | 59,800 | $2.841M | 0.0% | $53.39 | +28.8% | Put | 80810D103 |
| VUZI | VUZIX CORP | 622,881 | $2.84M | 0.0% | $3.19 | +22.7% | COM NEW | 92921W300 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 198,419 | $2.839M | 0.0% | $14.21 | +8.2% | COM | 84920Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,900 | $2.838M | 0.0% | $46.92 | — | Put | 46138E354 |
| — | RENEWABLE ENERGY GROUP INC | 53,100 | $2.837M | 0.0% | $24.98 | — | Put | 75972A301 |
| CNMD | CONMED CORP | 36,000 | $2.832M | 0.0% | $80.09 | -2.8% | Call | 207410101 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,600 | $2.829M | 0.0% | $22.28 | +29.7% | Call | 635017106 |
| HTHT | HUAZHU GROUP LTD | 65,400 | $2.828M | 0.0% | $43.24 | — | Put | 44332N106 |
| — | CO-DIAGNOSTICS INC | 208,000 | $2.827M | 0.0% | $14.43 | — | Call | 189763105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,800 | $2.826M | 0.0% | $107.06 | +1.4% | Call | 558868105 |
| — | ETF MANAGERS TR | 204,500 | $2.824M | 0.0% | $12.99 | — | Put | 26924G102 |
| — | LIONS GATE ENTMNT CORP | 297,610 | $2.822M | 0.0% | $9.29 | — | CL A VTG | 535919401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,000 | $2.821M | 0.0% | $57.37 | +28.9% | Call | 099502106 |
| KWR | QUAKER CHEM CORP | 15,700 | $2.821M | 0.0% | $167.46 | +14.7% | Call | 747316107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 59,855 | $2.819M | 0.0% | $48.20 | — | SHS ISSUED FRST | 33733C108 |
| PNW | PINNACLE WEST CAP CORP | 37,800 | $2.818M | 0.0% | $64.53 | -6.2% | Put | 723484101 |
| — | VBI VACCINES INC | 984,845 | $2.816M | 0.0% | $2.14 | — | COM NEW | 91822J103 |
| — | EVERBRIDGE INC | 22,400 | $2.816M | 0.0% | $131.79 | — | Call | 29978A104 |
| POR | PORTLAND GEN ELEC CO | 79,337 | $2.816M | 0.0% | $36.00 | -11.5% | COM NEW | 736508847 |
| LPLA | LPL FINL HLDGS INC | 36,700 | $2.814M | 0.0% | $69.01 | +15.1% | Call | 50212V100 |
| URTY | PROSHARES TR | 77,500 | $2.814M | 0.0% | $36.31 | — | Put | 74347X799 |
| GTLS | CHART INDS INC | 40,000 | $2.811M | 0.0% | $55.75 | +16.6% | Call | 16115Q308 |
| PBI | PITNEY BOWES INC | 529,400 | $2.811M | 0.0% | $4.67 | -1.2% | Call | 724479100 |
| — | CORESITE RLTY CORP | 23,600 | $2.806M | 0.0% | $119.19 | — | Call | 21870Q105 |
| CRI | CARTERS INC | 32,400 | $2.805M | 0.0% | $77.41 | -11.0% | Put | 146229109 |
| CAL | CALERES INC | 293,100 | $2.802M | 0.0% | $8.59 | -13.2% | Put | 129500104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,428 | $2.8M | 0.0% | $68.03 | — | DWA TECHNOLOGY | 46137V811 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 83,350 | $2.799M | 0.0% | $29.56 | — | EM SML CP ALPH | 33737J307 |
| AVTR | AVANTOR INC | 124,400 | $2.798M | 0.0% | $20.79 | 0.0% | Put | 05352A100 |
| — | TRINE ACQUISITION CORP | 259,000 | $2.797M | 0.0% | $10.80 | — | Call | 89628U108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,567 | $2.795M | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SKYW | SKYWEST INC | 93,500 | $2.792M | 0.0% | $31.15 | 0.0% | Call | 830879102 |
| — | NEW YORK MTG TR INC | 1,094,645 | $2.791M | 0.0% | $2.33 | — | COM PAR $.02 | 649604501 |
| — | SANTANDER CONSUMER USA HDG I | 153,400 | $2.79M | 0.0% | $17.64 | — | Call | 80283M101 |
| PMT | PENNYMAC MTG INVT TR | 173,554 | $2.789M | 0.0% | $16.07 | — | COM | 70931T103 |
| CM | CANADIAN IMP BK COMM | 37,300 | $2.787M | 0.0% | — | — | Put | 136069101 |
| — | NEW RELIC INC | 49,400 | $2.784M | 0.0% | $76.96 | — | Put | 64829B100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,631 | $2.78M | 0.0% | $48.84 | — | S&P 500 MOMNTM | 46138E339 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,200 | $2.777M | 0.0% | $33.76 | — | Put | 36467J108 |
| UGL | PROSHARES TR II | 40,500 | $2.777M | 0.0% | $58.71 | — | Put | 74347W601 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,800 | $2.771M | 0.0% | $27.02 | +22.6% | Call | 405217100 |
| STWD | STARWOOD PPTY TR INC | 183,641 | $2.771M | 0.0% | $12.81 | — | COM | 85571B105 |
| WAT | WATERS CORP | 14,151 | $2.769M | 0.0% | $204.06 | +1.8% | COM | 941848103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 37,390 | $2.765M | 0.0% | $72.28 | — | JPMORGAN DIVER | 46641Q407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,268 | $2.765M | 0.0% | $310.98 | +31.0% | COM | 883556102 |
| RPRX | ROYALTY PHARMA PLC | 65,700 | $2.764M | 0.0% | $45.82 | -6.4% | Call | G7709Q104 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 106,072 | $2.762M | 0.0% | $25.24 | — | CHINA ALPHADEX | 33737J141 |
| EFC | ELLINGTON FINANCIAL INC | 225,300 | $2.762M | 0.0% | — | — | Call | 28852N109 |
| KEY | KEYCORP | 231,425 | $2.761M | 0.0% | $9.64 | -2.7% | COM | 493267108 |
| SAN | BANCO SANTANDER S.A. | 1,490,106 | $2.757M | 0.0% | $2.81 | — | ADR | 05964H105 |
| NGG | NATIONAL GRID PLC | 47,700 | $2.757M | 0.0% | $57.76 | — | Put | 636274409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 95,200 | $2.757M | 0.0% | $20.24 | — | Put | 518415104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 28,523 | $2.756M | 0.0% | $89.13 | — | US EQTY OPPT ETF | 336920103 |
| FHI | FEDERATED HERMES INC | 128,100 | $2.755M | 0.0% | $22.48 | -18.3% | Call | 314211103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,900 | $2.755M | 0.0% | $18.00 | +2.6% | Put | 50077B207 |
| — | DYNAVAX TECHNOLOGIES CORP | 636,800 | $2.751M | 0.0% | $5.92 | — | Put | 268158201 |
| PHM | PULTE GROUP INC | 59,416 | $2.75M | 0.0% | $34.02 | +19.1% | COM | 745867101 |
| VYMI | VANGUARD WHITEHALL FDS | 52,807 | $2.749M | 0.0% | $52.06 | — | INTL HIGH ETF | 921946794 |
| — | THE ODP CORP | 141,300 | $2.748M | 0.0% | $19.44 | — | Call | 88337F105 |
| — | FIRST TR EXCH TRD ALPHDX FD | 70,542 | $2.746M | 0.0% | $37.59 | — | MEGA CAP ALPHA | 33737M508 |
| ALC | ALCON AG | 48,200 | $2.745M | 0.0% | $56.96 | +1.8% | Call | H01301128 |
| ZLAB | ZAI LAB LTD | 33,000 | $2.745M | 0.0% | $76.03 | — | Put | 98887Q104 |
| — | CLOVIS ONCOLOGY INC | 470,600 | $2.744M | 0.0% | $6.72 | — | Call | 189464100 |
| TW | TRADEWEB MKTS INC | 47,300 | $2.743M | 0.0% | $55.26 | -0.5% | Put | 892672106 |
| — | AARONS INC | 48,400 | $2.742M | 0.0% | $61.68 | — | Call | 002535300 |
| — | EROS STX GLOBAL CORPORATION | 1,240,250 | $2.741M | 0.0% | $2.70 | — | SHS NEW | G3788M114 |
| — | MYOKARDIA INC | 20,088 | $2.739M | 0.0% | $50.77 | — | COM | 62857M105 |
| — | ANGI HOMESERVICES INC | 246,900 | $2.739M | 0.0% | $9.98 | — | Put | 00183L102 |
| SPEU | SPDR INDEX SHS FDS | 83,486 | $2.738M | 0.0% | $26.94 | — | PORTFLO EURP ETF | 78463X103 |
| DDM | PROSHARES TR | 58,500 | $2.737M | 0.0% | $46.81 | — | Call | 74347R305 |
| TAL | TAL EDUCATION GROUP | 35,976 | $2.735M | 0.0% | $61.99 | — | SPONSORED ADS | 874080104 |
| — | PROSHARES TR | 47,572 | $2.733M | 0.0% | $48.94 | — | ULSHOIL&GASNEW13 | 74348A525 |
| IDU | ISHARES TR | 18,700 | $2.731M | 0.0% | $140.87 | — | Call | 464287697 |
| — | TCF FINL CORP | 116,800 | $2.728M | 0.0% | $29.22 | — | Call | 872307103 |
| SFM | SPROUTS FMRS MKT INC | 130,321 | $2.728M | 0.0% | $18.73 | +27.9% | COM | 85208M102 |
| CGEN | COMPUGEN LTD | 167,500 | $2.722M | 0.0% | $12.70 | +29.1% | Call | M25722105 |
| GBCI | GLACIER BANCORP INC NEW | 84,900 | $2.721M | 0.0% | $31.52 | -7.5% | Call | 37637Q105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 100,500 | $2.718M | 0.0% | $22.71 | — | Call | 01881G106 |
| GDRX | GOODRX HLDGS INC | 48,876 | $2.718M | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| IWC | ISHARES TR | 29,995 | $2.714M | 0.0% | $84.23 | — | MICRO-CAP ETF | 464288869 |
| VXF | VANGUARD INDEX FDS | 20,917 | $2.713M | 0.0% | $129.70 | — | EXTEND MKT ETF | 922908652 |
| HNI | HNI CORP | 86,446 | $2.713M | 0.0% | $30.01 | +2.6% | COM | 404251100 |
| — | PROSHARES TR II | 132,900 | $2.712M | 0.0% | $37.36 | — | Call | 74347W171 |
| CACI | CACI INTL INC | 12,700 | $2.707M | 0.0% | $216.11 | 0.0% | Call | 127190304 |
| — | SPARTAN ENERGY ACQUISITION C | 187,600 | $2.705M | 0.0% | $14.42 | — | Put | 846784106 |
| MGNI | MAGNITE INC | 389,300 | $2.704M | 0.0% | $6.68 | 0.0% | Call | 55955D100 |
| L | LOEWS CORP | 77,682 | $2.699M | 0.0% | $36.26 | -3.1% | COM | 540424108 |
| MAS | MASCO CORP | 48,948 | $2.699M | 0.0% | $38.39 | +32.9% | COM | 574599106 |
| ILF | ISHARES TR | 128,100 | $2.698M | 0.0% | $21.06 | — | Put | 464287390 |
| MTUM | ISHARES TR | 18,300 | $2.697M | 0.0% | $131.01 | — | Put | 46432F396 |
| CATY | CATHAY GEN BANCORP | 124,200 | $2.693M | 0.0% | $22.91 | -10.9% | Put | 149150104 |
| AGG | ISHARES TR | 22,800 | $2.692M | 0.0% | $118.19 | — | Put | 464287226 |
| TYD | DIREXION SHS ETF TR | 39,500 | $2.692M | 0.0% | $68.13 | — | Put | 25459W565 |
| EPP | ISHARES INC | 66,293 | $2.69M | 0.0% | $38.88 | — | MSCI PAC JP ETF | 464286665 |
| — | AMERICAN CAMPUS CMNTYS INC | 77,000 | $2.689M | 0.0% | $33.88 | — | Put | 024835100 |
| CLSK | CLEANSPARK INC | 215,200 | $2.688M | 0.0% | $8.45 | 0.0% | Put | 18452B209 |
| HTGC | HERCULES CAPITAL INC | 232,200 | $2.687M | 0.0% | $12.80 | -13.1% | Put | 427096508 |
| AES | AES CORP | 148,300 | $2.686M | 0.0% | $12.98 | +6.0% | Put | 00130H105 |
| — | DIREXION SHS ETF TR | 141,300 | $2.686M | 0.0% | $24.86 | — | Put | 25460G880 |
| PWR | QUANTA SVCS INC | 50,800 | $2.685M | 0.0% | $38.40 | +19.9% | Put | 74762E102 |
| — | FIRST TR BICK INDEX FD | 92,323 | $2.685M | 0.0% | $25.72 | — | COM SHS | 33733H107 |
| — | AMC ENTMT HLDGS INC | 569,600 | $2.683M | 0.0% | $4.71 | — | Call | 00165C104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 28,630 | $2.681M | 0.0% | $87.15 | — | DYNMC MKT ETF | 46137V712 |
| PDN | INVESCO EXCH TRADED FD TR II | 90,162 | $2.681M | 0.0% | $29.74 | — | FTSE RAFI SML | 46138E735 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55,100 | $2.68M | 0.0% | $32.28 | +30.2% | Put | 00650F109 |
| CSL | CARLISLE COS INC | 21,900 | $2.68M | 0.0% | $114.80 | +0.4% | Put | 142339100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,100 | $2.679M | 0.0% | $47.72 | — | Call | 922042775 |
| HRB | BLOCK H & R INC | 164,400 | $2.678M | 0.0% | $12.11 | 0.0% | Call | 093671105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 44,951 | $2.678M | 0.0% | $63.06 | — | S&P SMALLCAP 600 | 46138G664 |
| ALC | ALCON AG | 47,000 | $2.677M | 0.0% | $56.96 | +1.8% | Put | H01301128 |
| HII | HUNTINGTON INGALLS INDS INC | 19,000 | $2.674M | 0.0% | $189.99 | -25.2% | Call | 446413106 |
| — | JAMF HLDG CORP | 71,100 | $2.674M | 0.0% | $37.61 | — | Call | 47074L105 |
| AGNG | GLOBAL X FDS | 104,345 | $2.67M | 0.0% | $25.59 | — | LNTY THMTC ETF | 37954Y772 |
| — | BEACON ROOFING SUPPLY INC | 85,900 | $2.669M | 0.0% | $21.59 | — | Put | 073685109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,700 | $2.667M | 0.0% | $261.19 | 0.0% | Put | 955306105 |
| SRG | SERITAGE GROWTH PPTYS | 198,133 | $2.665M | 0.0% | $15.56 | -21.4% | CL A | 81752R100 |
| — | PACWEST BANCORP DEL | 155,900 | $2.663M | 0.0% | $19.92 | — | Call | 695263103 |
| — | M D C HLDGS INC | 56,500 | $2.661M | 0.0% | $38.54 | — | Call | 552676108 |
| QLYS | QUALYS INC | 27,100 | $2.656M | 0.0% | $101.97 | +4.9% | Put | 74758T303 |
| TBHC | KIRKLANDS INC | 322,763 | $2.65M | 0.0% | $5.23 | +24.3% | COM | 497498105 |
| ASGN | ASGN INC | 41,700 | $2.65M | 0.0% | $63.54 | +8.3% | Call | 00191U102 |
| IDX | VANECK VECTORS ETF TR | 166,347 | $2.65M | 0.0% | $15.41 | — | INDONESIA INDEX | 92189F833 |
| BPOP | POPULAR INC | 73,000 | $2.648M | 0.0% | $40.01 | -21.0% | Put | 733174700 |
| FUTU | FUTU HLDGS LTD | 92,498 | $2.647M | 0.0% | $28.62 | — | SPON ADS CL A | 36118L106 |
| — | COVETRUS INC | 108,500 | $2.647M | 0.0% | $24.41 | — | Call | 22304C100 |
| — | WAITR HLDGS INC | 821,838 | $2.646M | 0.0% | $2.58 | — | COM | 930752100 |
| VVV | VALVOLINE INC | 138,900 | $2.645M | 0.0% | $18.53 | +11.5% | Call | 92047W101 |
| — | VEREIT INC | 406,300 | $2.641M | 0.0% | $8.51 | — | Call | 92339V100 |
| VBK | VANGUARD INDEX FDS | 12,284 | $2.64M | 0.0% | $159.91 | — | SML CP GRW ETF | 922908595 |
| BOTZ | GLOBAL X FDS | 94,600 | $2.637M | 0.0% | $22.76 | — | Call | 37954Y715 |
| DTE | DTE ENERGY CO | 22,900 | $2.634M | 0.0% | $80.39 | +1.4% | Put | 233331107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 99,438 | $2.632M | 0.0% | $25.47 | — | UTILITIES ALPH | 33734X184 |
| IVE | ISHARES TR | 23,400 | $2.631M | 0.0% | $112.44 | — | Put | 464287408 |
| CARS | CARS COM INC | 325,300 | $2.628M | 0.0% | $9.88 | -21.5% | Call | 14575E105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,533 | $2.627M | 0.0% | $164.95 | -1.2% | COM | 91347P105 |
| ENTG | ENTEGRIS INC | 35,300 | $2.624M | 0.0% | $53.78 | +22.0% | Call | 29362U104 |
| AMCX | AMC NETWORKS INC | 106,112 | $2.622M | 0.0% | $24.01 | 0.0% | CL A | 00164V103 |
| CPT | CAMDEN PPTY TR | 29,455 | $2.621M | 0.0% | $74.42 | +0.5% | SH BEN INT | 133131102 |
| — | PETROCHINA CO LTD | 89,000 | $2.62M | 0.0% | — | — | Put | 71646E100 |
| DVA | DAVITA INC | 30,579 | $2.619M | 0.0% | $80.17 | +6.6% | COM | 23918K108 |
| WING | WINGSTOP INC | 19,156 | $2.618M | 0.0% | $89.81 | +63.6% | COM | 974155103 |
| NPO | ENPRO INDS INC | 46,400 | $2.617M | 0.0% | — | — | Call | 29355X107 |
| GO | GROCERY OUTLET HLDG CORP | 66,500 | $2.615M | 0.0% | $41.23 | 0.0% | Put | 39874R101 |
| STWD | STARWOOD PPTY TR INC | 173,300 | $2.615M | 0.0% | $12.81 | — | Put | 85571B105 |
| WEX | WEX INC | 18,815 | $2.615M | 0.0% | $143.91 | +8.9% | COM | 96208T104 |
| — | ARCONIC CORPORATION | 137,100 | $2.612M | 0.0% | $13.93 | — | Call | 03966V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 232,100 | $2.611M | 0.0% | $11.32 | +7.0% | Put | 03823U102 |
| TMV | DIREXION SHS ETF TR | 51,533 | $2.61M | 0.0% | $51.34 | — | 20YR TRES BEAR | 25460G849 |
| APT | ALPHA PRO TECH LTD | 176,600 | $2.61M | 0.0% | $12.29 | +37.9% | Call | 020772109 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2.61M | 0.0% | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DEM | WISDOMTREE TR | 74,000 | $2.608M | 0.0% | $41.44 | — | Put | 97717W315 |
| NOBL | PROSHARES TR | 36,100 | $2.605M | 0.0% | $65.74 | — | Call | 74348A467 |
| — | DIREXION SHS ETF TR | 58,608 | $2.604M | 0.0% | $56.09 | — | DAILY RGNAL BULL | 25460G864 |
| FXE | INVESCO CURRENCYSHARES EURO | 23,562 | $2.601M | 0.0% | $109.79 | — | EURO SHS | 46138K103 |
| — | PROOFPOINT INC | 24,637 | $2.6M | 0.0% | $108.44 | — | COM | 743424103 |
| RIOT | RIOT BLOCKCHAIN INC | 962,500 | $2.599M | 0.0% | $1.95 | +54.7% | Call | 767292105 |
| ESPO | VANECK VECTORS ETF TR | 42,223 | $2.597M | 0.0% | $61.51 | — | VIDEO GAMING | 92189F114 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,200 | $2.597M | 0.0% | $46.23 | -5.2% | Put | 00847X104 |
| UTZ | UTZ BRANDS INC | 145,000 | $2.596M | 0.0% | — | — | Put | 918090101 |
| INFY | INFOSYS LTD | 188,000 | $2.596M | 0.0% | $8.38 | — | Put | 456788108 |
| PKG | PACKAGING CORP AMER | 23,800 | $2.595M | 0.0% | $80.20 | +8.3% | Put | 695156109 |
| — | LIBERTY MEDIA CORP DEL | 78,200 | $2.594M | 0.0% | $38.85 | — | Put | 531229409 |
| STE | STERIS PLC | 14,700 | $2.59M | 0.0% | $140.72 | +8.3% | Put | G8473T100 |
| — | HD SUPPLY HLDGS INC | 62,794 | $2.59M | 0.0% | $36.85 | — | COM | 40416M105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,635,276 | $2.584M | 0.0% | $1.19 | +15.2% | COM NEW | 66510M204 |
| — | CIMAREX ENERGY CO | 106,200 | $2.584M | 0.0% | $49.92 | — | Call | 171798101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 104,600 | $2.582M | 0.0% | $27.67 | -16.7% | Put | 29415F104 |
| ONIT | OCWEN FINL CORP | 122,200 | $2.581M | 0.0% | $17.98 | 0.0% | Put | 675746606 |
| NI | NISOURCE INC | 117,300 | $2.581M | 0.0% | $21.81 | -11.3% | Call | 65473P105 |
| DCI | DONALDSON INC | 55,600 | $2.581M | 0.0% | $40.80 | +9.4% | Call | 257651109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,100 | $2.578M | 0.0% | $44.20 | +5.1% | Put | 70959W103 |
| AZTA | BROOKS AUTOMATION INC NEW | 55,667 | $2.575M | 0.0% | $41.48 | +16.0% | COM | 114340102 |
| — | OMEROS CORP | 3,000,000 | $2.573M | 0.0% | $0.86 | — | NOTE 5.250% 2/1 | 682143AG7 |
| PCRX | PACIRA BIOSCIENCES | 42,800 | $2.573M | 0.0% | $56.00 | +3.7% | Put | 695127100 |
| MRCY | MERCURY SYS INC | 33,200 | $2.572M | 0.0% | $70.49 | +7.6% | Put | 589378108 |
| — | HD SUPPLY HLDGS INC | 62,300 | $2.569M | 0.0% | $36.85 | — | Call | 40416M105 |
| HALO | HALOZYME THERAPEUTICS INC | 97,700 | $2.568M | 0.0% | $18.70 | +48.9% | Call | 40637H109 |
| — | PROSHARES TR | 141,600 | $2.566M | 0.0% | — | — | Put | 74347G309 |
| — | PROSHARES TR II | 49,628 | $2.564M | 0.0% | $53.33 | — | PROSHS U/SHAUS | 74347W460 |
| — | LORAL SPACE & COMMUNICATNS I | 140,100 | $2.564M | 0.0% | $18.30 | — | Call | 543881106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 259,328 | $2.56M | 0.0% | $5.52 | +4.3% | COM | 69404D108 |
| RSG | REPUBLIC SVCS INC | 27,400 | $2.558M | 0.0% | $77.12 | +7.7% | Call | 760759100 |
| — | PROSHARES TR II | 73,800 | $2.556M | 0.0% | $28.36 | — | Put | 74347Y870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,756 | $2.551M | 0.0% | $111.30 | — | SMLLCP 600 IDX | 921932828 |
| MC | MOELIS & CO | 72,500 | $2.548M | 0.0% | $21.96 | -0.5% | Call | 60786M105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,400 | $2.544M | 0.0% | $110.47 | +1.7% | Put | 40171V100 |
| — | CANADIAN PAC RY LTD | 8,357 | $2.544M | 0.0% | $290.37 | — | COM | 13645T100 |
| — | L BRANDS INC | 79,985 | $2.544M | 0.0% | $21.95 | — | COM | 501797104 |
| UNFI | UNITED NAT FOODS INC | 171,100 | $2.544M | 0.0% | $13.86 | +36.9% | Put | 911163103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 96,986 | $2.542M | 0.0% | $26.08 | — | DORSEY WRIGHT | 33738R878 |
| FINV | FINVOLUTION GROUP | 1,381,790 | $2.542M | 0.0% | $2.64 | — | SPONSORED ADS | 31810T101 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,600 | $2.541M | 0.0% | $21.12 | -2.1% | Put | 42250P103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 99,300 | $2.54M | 0.0% | $21.68 | +27.0% | Put | 46269C102 |
| — | PROSHARES TR | 44,200 | $2.539M | 0.0% | $48.94 | — | Call | 74348A525 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 45,666 | $2.539M | 0.0% | $53.09 | — | DEFENSIVE EQTY | 46138J775 |
| SCHD | SCHWAB STRATEGIC TR | 45,908 | $2.539M | 0.0% | $55.31 | — | US DIVIDEND EQ | 808524797 |
| SON | SONOCO PRODS CO | 49,700 | $2.538M | 0.0% | $41.41 | +5.3% | Call | 835495102 |
| — | TRANSAMERICA ETF TR | 42,547 | $2.537M | 0.0% | $54.80 | — | DELTASHS S&P 500 | 89349P107 |
| MTDR | MATADOR RES CO | 307,173 | $2.537M | 0.0% | $12.60 | -29.0% | COM | 576485205 |
| BEN | FRANKLIN RESOURCES INC | 124,600 | $2.536M | 0.0% | $17.38 | -7.5% | Call | 354613101 |
| RPM | RPM INTL INC | 30,600 | $2.535M | 0.0% | $67.68 | +20.7% | Put | 749685103 |
| — | CHIMERA INVT CORP | 309,053 | $2.534M | 0.0% | $8.92 | — | COM NEW | 16934Q208 |
| GBX | GREENBRIER COS INC | 86,100 | $2.531M | 0.0% | — | — | Put | 393657101 |
| DDOG | DATADOG INC | 24,762 | $2.53M | 0.0% | $39.54 | +120.2% | CL A COM | 23804L103 |
| MSTR | MICROSTRATEGY INC | 16,800 | $2.529M | 0.0% | $13.53 | -0.1% | Call | 594972408 |
| WEC | WEC ENERGY GROUP INC | 26,089 | $2.528M | 0.0% | $73.46 | +6.3% | COM | 92939U106 |
| — | DIEBOLD NXDF INC | 330,500 | $2.525M | 0.0% | $3.66 | — | Put | 253651103 |
| EEMV | ISHARES INC | 45,652 | $2.52M | 0.0% | $56.97 | — | MSCI EMERG MRKT | 464286533 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,800 | $2.518M | 0.0% | — | — | Call | 783513203 |
| — | INSIGHT ENTERPRISES INC | 2,400,000 | $2.517M | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CARA THERAPEUTICS INC | 197,800 | $2.517M | 0.0% | $12.73 | — | Put | 140755109 |
| GPRO | GOPRO INC | 555,342 | $2.516M | 0.0% | $4.73 | -0.7% | CL A | 38268T103 |
| MUR | MURPHY OIL CORP | 281,900 | $2.515M | 0.0% | $12.57 | -15.5% | Call | 626717102 |
| — | ZYNGA INC | 1,986,000 | $2.514M | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ADUS | ADDUS HOMECARE CORP | 26,600 | $2.514M | 0.0% | — | — | Call | 006739106 |
| HAE | HAEMONETICS CORP | 28,802 | $2.513M | 0.0% | $105.17 | -16.9% | COM | 405024100 |
| — | REALPAGE INC | 43,600 | $2.513M | 0.0% | $55.09 | — | Call | 75606N109 |
| CMCSA | COMCAST CORP NEW | 54,263 | $2.51M | 0.0% | $35.61 | +5.7% | CL A | 20030N101 |
| CSV | CARRIAGE SVCS INC | 112,400 | $2.508M | 0.0% | $19.66 | -0.6% | Put | 143905107 |
| BRZU | DIREXION SHS ETF TR | 37,986 | $2.506M | 0.0% | $72.37 | — | BRZ BL 2X SHS | 25460G708 |
| — | FORTUNA SILVER MINES INC | 393,700 | $2.504M | 0.0% | $3.82 | — | Call | 349915108 |
| — | OSISKO GOLD ROYALTIES LTD | 211,500 | $2.502M | 0.0% | $10.03 | — | Call | 68827L101 |
| — | OSI SYSTEMS INC | 2,500,000 | $2.502M | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| CCS | CENTURY CMNTYS INC | 59,100 | $2.502M | 0.0% | $29.29 | +16.9% | Put | 156504300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,400 | $2.501M | 0.0% | $106.88 | — | Call | 92206C813 |
| MEOH | METHANEX CORP | 102,400 | $2.499M | 0.0% | $21.23 | 0.0% | Call | 59151K108 |
| — | LIMELIGHT NETWORKS INC | 433,700 | $2.498M | 0.0% | $5.75 | — | Put | 53261M104 |
| CMBT | EURONAV NV | 282,900 | $2.498M | 0.0% | $5.06 | +3.8% | Call | B38564108 |
| NOG | NORTHERN OIL AND GAS INC MN | 435,200 | $2.498M | 0.0% | $7.10 | 0.0% | Put | 665531307 |
| — | TEEKAY LNG PARTNERS L P | 237,700 | $2.496M | 0.0% | $13.63 | — | Put | Y8564M105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 224,300 | $2.496M | 0.0% | $8.26 | -8.1% | Put | G4863A108 |
| HP | HELMERICH & PAYNE INC | 170,298 | $2.495M | 0.0% | $24.03 | -27.5% | COM | 423452101 |
| — | VAPOTHERM INC | 86,026 | $2.495M | 0.0% | $38.96 | — | COM | 922107107 |
| ZLAB | ZAI LAB LTD | 30,000 | $2.495M | 0.0% | $76.03 | — | Call | 98887Q104 |
| BBD | BANCO BRADESCO S A | 727,200 | $2.494M | 0.0% | $6.05 | — | Call | 059460303 |
| APPN | APPIAN CORP | 38,494 | $2.492M | 0.0% | $41.92 | +29.1% | CL A | 03782L101 |
| IMCV | ISHARES TR | 19,010 | $2.491M | 0.0% | $137.07 | — | MRGSTR MD CP VAL | 464288406 |
| — | EQUITRANS MIDSTREAM CORP | 294,400 | $2.491M | 0.0% | $12.23 | — | Put | 294600101 |
| RRR | RED ROCK RESORTS INC | 145,600 | $2.49M | 0.0% | $14.31 | +1.7% | CL A | 75700L108 |
| — | PATTERSON COS INC | 103,200 | $2.488M | 0.0% | $24.11 | — | Call | 703395103 |
| USL | UNITED STS 12 MONTH OIL FD L | 165,100 | $2.485M | 0.0% | $16.25 | — | Call | 91288V103 |
| RVTY | PERKINELMER INC | 19,800 | $2.485M | 0.0% | $109.96 | +3.3% | Put | 714046109 |
| CBRE | CBRE GROUP INC | 52,900 | $2.485M | 0.0% | $44.34 | +2.9% | Put | 12504L109 |
| EPC | EDGEWELL PERS CARE CO | 89,058 | $2.483M | 0.0% | $27.04 | 0.0% | COM | 28035Q102 |
| GMAB | GENMAB A/S | 67,829 | $2.483M | 0.0% | $33.07 | — | SPONSORED ADS | 372303206 |
| — | PFENEX INC | 194,700 | $2.482M | 0.0% | $12.63 | — | Put | 717071104 |
| — | CYMABAY THERAPEUTICS INC | 342,700 | $2.481M | 0.0% | $4.08 | — | Call | 23257D103 |
| RWM | PROSHARES TR | 73,078 | $2.48M | 0.0% | $34.11 | — | SHRT RUSSELL2000 | 74348A210 |
| CRS | CARPENTER TECHNOLOGY CORP | 136,510 | $2.479M | 0.0% | $22.11 | -10.7% | COM | 144285103 |
| — | VIRNETX HLDG CORP | 470,200 | $2.478M | 0.0% | $5.29 | — | Put | 92823T108 |
| TOTL | SSGA ACTIVE ETF TR | 50,257 | $2.478M | 0.0% | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| HGV | HILTON GRAND VACATIONS INC | 118,000 | $2.476M | 0.0% | $25.86 | -17.6% | Put | 43283X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,074 | $2.474M | 0.0% | $108.65 | +17.7% | COM | 030420103 |
| SPXL | DIREXION SHS ETF TR | 46,957 | $2.473M | 0.0% | $27.91 | — | DRX S&P500BULL | 25459W862 |
| — | PROSHARES TR | 121,700 | $2.473M | 0.0% | $20.32 | — | Call | 74347B425 |
| VXUS | VANGUARD STAR FDS | 47,400 | $2.473M | 0.0% | — | — | Put | 921909768 |
| — | MICHAELS COS INC | 255,600 | $2.468M | 0.0% | $6.58 | — | Call | 59408Q106 |
| RLMD | RELMADA THERAPEUTICS INC | 65,600 | $2.468M | 0.0% | — | — | Call | 75955J402 |
| PPG | PPG INDS INC | 20,214 | $2.468M | 0.0% | $99.17 | +6.2% | COM | 693506107 |
| LEA | LEAR CORP | 22,624 | $2.467M | 0.0% | $103.09 | -1.3% | COM NEW | 521865204 |
| VISN | COMMSCOPE HLDG CO INC | 273,600 | $2.462M | 0.0% | $12.00 | -21.5% | Put | 20337X109 |
| AL | AIR LEASE CORP | 83,700 | $2.462M | 0.0% | $26.85 | -0.3% | Put | 00912X302 |
| ENTG | ENTEGRIS INC | 33,100 | $2.461M | 0.0% | $53.78 | +22.0% | Put | 29362U104 |
| EQX | EQUINOX GOLD CORP | 209,951 | $2.459M | 0.0% | $11.65 | +3.3% | COM | 29446Y502 |
| NNN | NATIONAL RETAIL PROPERTIES I | 71,200 | $2.457M | 0.0% | $42.59 | — | Put | 637417106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,000 | $2.456M | 0.0% | $33.42 | +4.4% | Put | 74251V102 |
| AIVL | WISDOMTREE TR | 32,570 | $2.456M | 0.0% | $71.65 | — | US DIVID EX FNCL | 97717W406 |
| CNK | CINEMARK HLDGS INC | 245,500 | $2.455M | 0.0% | $12.46 | -1.1% | Call | 17243V102 |
| — | H & E EQUIPMENT SERVICES INC | 124,800 | $2.454M | 0.0% | $22.51 | — | Call | 404030108 |
| PCY | INVESCO EXCH TRADED FD TR II | 90,380 | $2.451M | 0.0% | $28.05 | — | EMRNG MKT SVRG | 46138E784 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,700 | $2.45M | 0.0% | $99.17 | — | Put | 46138R108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,360,000 | $2.448M | 0.0% | $1.99 | — | Put | 21833P103 |
| WTRG | ESSENTIAL UTILS INC | 60,800 | $2.447M | 0.0% | $43.29 | -0.8% | Put | 29670G102 |
| MTB | M & T BK CORP | 26,576 | $2.447M | 0.0% | $126.84 | -32.3% | COM | 55261F104 |
| LEG | LEGGETT & PLATT INC | 59,378 | $2.445M | 0.0% | $36.35 | +9.2% | COM | 524660107 |
| — | ZUORA INC | 236,400 | $2.444M | 0.0% | $14.22 | — | Put | 98983V106 |
| DQ | DAQO NEW ENERGY CORP | 18,068 | $2.444M | 0.0% | $71.48 | — | SPNSRD ADR NEW | 23703Q203 |
| PAYS | PAYSIGN INC | 429,602 | $2.44M | 0.0% | $8.81 | -11.6% | COM | 70451A104 |
| VOE | VANGUARD INDEX FDS | 24,056 | $2.439M | 0.0% | $101.39 | — | MCAP VL IDXVIP | 922908512 |
| ORI | OLD REP INTL CORP | 165,299 | $2.437M | 0.0% | $10.25 | -2.1% | COM | 680223104 |
| — | 1LIFE HEALTHCARE INC | 85,921 | $2.437M | 0.0% | $33.43 | — | COM | 68269G107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 43,178 | $2.436M | 0.0% | $56.42 | — | KBW PPTY CASUT | 46138E586 |
| — | PROSHARES TR II | 64,100 | $2.436M | 0.0% | $38.01 | — | Call | 74347W387 |
| — | MERSANA THERAPEUTICS INC | 130,700 | $2.434M | 0.0% | $15.81 | — | Put | 59045L106 |
| CTRN | CITI TRENDS INC | 97,400 | $2.433M | 0.0% | $14.67 | +35.9% | Call | 17306X102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 177,939 | $2.432M | 0.0% | $13.34 | — | OPTIMUM YIELD | 46090F100 |
| IQ | IQIYI INC | 107,582 | $2.43M | 0.0% | $18.09 | — | SPONSORED ADS | 46267X108 |
| — | CNOOC LIMITED | 25,300 | $2.43M | 0.0% | $104.29 | — | Call | 126132109 |
| DLN | WISDOMTREE TR | 25,027 | $2.429M | 0.0% | $92.88 | — | US LARGECAP DIVD | 97717W307 |
| — | PACIFIC ETHANOL INC | 332,000 | $2.427M | 0.0% | $6.41 | — | Call | 69423U305 |
| — | ISHARES INC | 94,619 | $2.421M | 0.0% | $24.52 | — | MSCI FRNTR100ETF | 464286145 |
| CINF | CINCINNATI FINL CORP | 31,032 | $2.42M | 0.0% | $62.05 | +8.8% | COM | 172062101 |
| DOW | DOW INC | 51,426 | $2.42M | 0.0% | $34.06 | -1.7% | COM | 260557103 |
| TYL | TYLER TECHNOLOGIES INC | 6,943 | $2.42M | 0.0% | $314.69 | +9.9% | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,577 | $2.418M | 0.0% | $229.36 | +17.4% | CL A | 989207105 |
| NDSN | NORDSON CORP | 12,600 | $2.417M | 0.0% | $181.52 | 0.0% | Call | 655663102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,900 | $2.417M | 0.0% | $131.71 | -4.5% | Call | 109194100 |
| — | TRILLIUM THERAPEUTICS INC | 170,000 | $2.416M | 0.0% | $8.03 | — | Put | 89620X506 |
| FIW | FIRST TR EXCHANGE TRADED FD | 39,947 | $2.414M | 0.0% | $56.90 | — | WTR ETF | 33733B100 |
| QLYS | QUALYS INC | 24,600 | $2.411M | 0.0% | $101.97 | +4.9% | Call | 74758T303 |
| GMOM | CAMBRIA ETF TR | 100,297 | $2.406M | 0.0% | $23.56 | — | GLB MOMENT ETF | 132061508 |
| HBAN | HUNTINGTON BANCSHARES INC | 262,200 | $2.404M | 0.0% | $9.06 | -19.7% | Put | 446150104 |
| — | DIREXION SHS ETF TR | 33,823 | $2.403M | 0.0% | $71.05 | — | DLY S&P OIL GAS | 25460G658 |
| — | ALLAKOS INC | 29,500 | $2.403M | 0.0% | $44.50 | — | Call | 01671P100 |
| — | DOMTAR CORP | 91,400 | $2.401M | 0.0% | $29.18 | — | Put | 257559203 |
| — | TRANSLATE BIO INC | 176,400 | $2.401M | 0.0% | $16.74 | — | Put | 89374L104 |
| AJG | GALLAGHER ARTHUR J & CO | 22,700 | $2.397M | 0.0% | $85.01 | +14.9% | Put | 363576109 |
| PPH | VANECK VECTORS ETF TR | 38,535 | $2.396M | 0.0% | $62.19 | — | PHARMACEUTICAL | 92189F692 |
| ECH | ISHARES INC | 99,400 | $2.395M | 0.0% | $24.08 | — | Call | 464286640 |
| — | PROSHARES TR | 278,752 | $2.395M | 0.0% | $8.91 | — | ULTPRO SHT 2017 | 74348A152 |
| FOXF | FOX FACTORY HLDG CORP | 32,200 | $2.393M | 0.0% | $85.26 | +5.5% | Call | 35138V102 |
| NVO | NOVO-NORDISK A S | 34,431 | $2.391M | 0.0% | $58.88 | — | ADR | 670100205 |
| L | LOEWS CORP | 68,800 | $2.391M | 0.0% | $36.26 | -3.1% | Call | 540424108 |
| — | BOINGO WIRELESS INC | 234,493 | $2.391M | 0.0% | $10.43 | — | COM | 09739C102 |
| — | BARCLAYS BANK PLC | 71,200 | $2.389M | 0.0% | $36.37 | — | Call | 06746P563 |
| — | HEXO CORP | 3,622,000 | $2.387M | 0.0% | $0.85 | — | Call | 428304109 |
| PBD | INVESCO EXCH TRADED FD TR II | 108,754 | $2.386M | 0.0% | $21.94 | — | GBL CLEAN ENRG | 46138G847 |
| HIMX | HIMAX TECHNOLOGIES INC | 670,105 | $2.386M | 0.0% | $6.39 | — | SPONSORED ADR | 43289P106 |
| RVLV | REVOLVE GROUP INC | 145,200 | $2.386M | 0.0% | $21.54 | -16.4% | Put | 76156B107 |
| ESI | ELEMENT SOLUTIONS INC | 226,900 | $2.385M | 0.0% | $9.74 | +4.7% | Call | 28618M106 |
| — | ELECTRAMECCANICA VEHS CORP | 957,786 | $2.385M | 0.0% | $2.43 | — | COM NEW | 284849205 |
| — | BIOXCEL THERAPEUTICS INC | 55,000 | $2.385M | 0.0% | $43.53 | — | Put | 09075P105 |
| LEVI | LEVI STRAUSS & CO NEW | 177,900 | $2.384M | 0.0% | $11.51 | -3.1% | Put | 52736R102 |
| — | BROOKFIELD PROPERTY PARTRS L | 198,100 | $2.383M | 0.0% | $11.56 | — | Call | G16249107 |
| — | HOSTESS BRANDS INC | 193,000 | $2.38M | 0.0% | $12.35 | — | Put | 44109J106 |
| — | EVERI HLDGS INC | 288,400 | $2.379M | 0.0% | $5.58 | — | Put | 30034T103 |
| — | BROOKFIELD RENEWABLE CORP | 40,600 | $2.379M | 0.0% | $58.60 | — | Call | 11284V105 |
| SCI | SERVICE CORP INTL | 56,400 | $2.379M | 0.0% | $44.98 | -5.2% | Call | 817565104 |
| UCTT | ULTRA CLEAN HLDGS INC | 110,787 | $2.377M | 0.0% | $24.28 | 0.0% | COM | 90385V107 |
| DXJ | WISDOMTREE TR | 48,000 | $2.377M | 0.0% | $48.87 | — | Call | 97717W851 |
| ASH | ASHLAND GLOBAL HLDGS INC | 33,500 | $2.376M | 0.0% | $62.71 | +7.3% | Put | 044186104 |
| CFG | CITIZENS FINL GROUP INC | 93,890 | $2.374M | 0.0% | $21.35 | -5.7% | COM | 174610105 |
| MGK | VANGUARD WORLD FD | 12,800 | $2.373M | 0.0% | $163.48 | — | MEGA GRWTH IND | 921910816 |
| SKT | TANGER FACTORY OUTLET CTRS I | 393,400 | $2.372M | 0.0% | $6.06 | — | Call | 875465106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 248,259 | $2.371M | 0.0% | $9.60 | — | ENERGY FD | 46140H304 |
| L | LOEWS CORP | 68,200 | $2.37M | 0.0% | $36.26 | -3.1% | Put | 540424108 |
| HUBB | HUBBELL INC | 17,305 | $2.368M | 0.0% | $117.13 | +7.1% | COM | 443510607 |
| LII | LENNOX INTL INC | 8,670 | $2.364M | 0.0% | $224.24 | +11.5% | COM | 526107107 |
| VSAT | VIASAT INC | 68,688 | $2.362M | 0.0% | $40.57 | -6.7% | COM | 92552V100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,311,200 | $2.36M | 0.0% | $1.99 | — | Call | 21833P103 |
| EHC | ENCOMPASS HEALTH CORP | 36,300 | $2.359M | 0.0% | $48.26 | 0.0% | Put | 29261A100 |
| FLEX | FLEX LTD | 211,800 | $2.359M | 0.0% | $8.01 | +1.9% | Call | Y2573F102 |
| — | KENSINGTON CAP ACQUISITION C | 140,800 | $2.358M | 0.0% | $16.75 | — | Call | 490073103 |
| EDC | DIREXION SHS ETF TR | 40,845 | $2.355M | 0.0% | $70.84 | — | DLY EMG MK BL 3X | 25490K281 |
| — | SANTANDER CONSUMER USA HDG I | 129,246 | $2.351M | 0.0% | $17.64 | — | COM | 80283M101 |
| ENS | ENERSYS | 35,000 | $2.349M | 0.0% | $61.19 | +6.9% | Call | 29275Y102 |
| — | IVERIC BIO INC | 415,800 | $2.345M | 0.0% | $5.75 | — | Call | 46583P102 |
| — | CALLON PETE CO DEL | 486,300 | $2.344M | 0.0% | $4.82 | — | Put | 13123X508 |
| PPC | PILGRIMS PRIDE CORP | 156,600 | $2.344M | 0.0% | $15.97 | 0.0% | Put | 72147K108 |
| GOOS | CANADA GOOSE HLDGS INC | 72,821 | $2.343M | 0.0% | $30.92 | -20.4% | SHS SUB VTG | 135086106 |
| VOE | VANGUARD INDEX FDS | 23,100 | $2.342M | 0.0% | $101.39 | — | Call | 922908512 |
| EEFT | EURONET WORLDWIDE INC | 25,700 | $2.341M | 0.0% | $125.65 | -22.3% | Call | 298736109 |
| LAKE | LAKELAND INDS INC | 118,200 | $2.34M | 0.0% | $15.27 | +43.4% | Call | 511795106 |
| — | HAWAIIAN HOLDINGS INC | 181,500 | $2.34M | 0.0% | $12.89 | — | Call | 419879101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,700 | $2.34M | 0.0% | $87.69 | — | Call | 33734X143 |
| DDD | 3-D SYS CORP DEL | 476,300 | $2.339M | 0.0% | $10.34 | -42.7% | Put | 88554D205 |
| CNP | CENTERPOINT ENERGY INC | 120,830 | $2.338M | 0.0% | $15.80 | +8.0% | COM | 15189T107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,953 | $2.337M | 0.0% | $84.03 | — | SHS | 337345102 |
| BHF | BRIGHTHOUSE FINL INC | 86,800 | $2.336M | 0.0% | $33.26 | -12.7% | Put | 10922N103 |
| MRCY | MERCURY SYS INC | 30,153 | $2.336M | 0.0% | $70.49 | +7.6% | COM | 589378108 |
| UNM | UNUM GROUP | 138,800 | $2.336M | 0.0% | $20.76 | -14.4% | Call | 91529Y106 |
| PBI | PITNEY BOWES INC | 439,400 | $2.333M | 0.0% | $4.67 | -1.2% | Put | 724479100 |
| AEE | AMEREN CORP | 29,500 | $2.333M | 0.0% | $62.91 | +6.5% | Call | 023608102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 36,499 | $2.331M | 0.0% | $61.45 | — | DYNMC PHRMCTLS | 46137V662 |
| LAD | LITHIA MTRS INC | 10,228 | $2.331M | 0.0% | $178.51 | +26.0% | CL A | 536797103 |
| IAK | ISHARES TR | 41,800 | $2.33M | 0.0% | $53.76 | — | U.S. INSRNCE ETF | 464288786 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,426 | $2.33M | 0.0% | $46.81 | -5.8% | COM | 744573106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 34,000 | $2.329M | 0.0% | $35.51 | -6.2% | Call | 55826T102 |
| PAPR | INNOVATOR ETFS TR | 87,369 | $2.326M | 0.0% | $25.93 | — | S&P 500 PWR BU | 45782C870 |
| ARKG | ARK ETF TR | 36,493 | $2.325M | 0.0% | $63.71 | — | GENOMIC REV ETF | 00214Q302 |
| FOLD | AMICUS THERAPEUTICS INC | 164,201 | $2.319M | 0.0% | $10.81 | +34.8% | COM | 03152W109 |
| — | MIMECAST LTD | 49,400 | $2.318M | 0.0% | $44.31 | — | Call | G14838109 |
| RFCI | ALPS ETF TR | 88,467 | $2.315M | 0.0% | $26.17 | — | RIVERFRONT DYM | 00162Q536 |
| WRAP | WRAP TECHNOLOGIES INC | 341,955 | $2.315M | 0.0% | $7.00 | +36.2% | COM | 98212N107 |
| — | DIREXION SHS ETF TR | 67,867 | $2.312M | 0.0% | $36.22 | — | ALL CP INSIDER | 25459Y769 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 33,763 | $2.31M | 0.0% | $50.92 | — | DYNMC NETWRNG | 46137V688 |
| — | NEKTAR THERAPEUTICS | 139,267 | $2.31M | 0.0% | $28.58 | — | COM | 640268108 |
| PETS | PETMED EXPRESS INC | 73,010 | $2.309M | 0.0% | $34.00 | -2.7% | COM | 716382106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,500 | $2.308M | 0.0% | $52.99 | +11.6% | Call | 65341B106 |
| SMLV | SPDR SER TR | 30,439 | $2.307M | 0.0% | $75.98 | — | SSGA US SMAL ETF | 78468R887 |
| — | BIOTELEMETRY INC | 50,600 | $2.306M | 0.0% | $46.07 | — | Put | 090672106 |
| — | PEOPLES UNITED FINANCIAL INC | 223,700 | $2.306M | 0.0% | $12.23 | — | COM | 712704105 |
| UGL | PROSHARES TR II | 33,600 | $2.304M | 0.0% | $58.71 | — | Call | 74347W601 |
| — | SINCLAIR BROADCAST GROUP INC | 119,797 | $2.304M | 0.0% | $21.51 | — | CL A | 829226109 |
| EZM | WISDOMTREE TR | 67,357 | $2.303M | 0.0% | $26.92 | — | US MIDCAP FUND | 97717W570 |
| TDC | TERADATA CORP DEL | 101,400 | $2.302M | 0.0% | $21.80 | +1.9% | Call | 88076W103 |
| — | PROSHARES TR II | 66,429 | $2.3M | 0.0% | $28.36 | — | ULTRA BLOOMBERG | 74347Y870 |
| GFI | GOLD FIELDS LTD | 187,096 | $2.3M | 0.0% | $4.80 | — | SPONSORED ADR | 38059T106 |
| POWI | POWER INTEGRATIONS INC | 41,500 | $2.299M | 0.0% | $49.59 | +9.7% | Call | 739276103 |
| AOK | ISHARES TR | 61,760 | $2.296M | 0.0% | $36.84 | — | CONSER ALLOC ETF | 464289883 |
| LOPE | GRAND CANYON ED INC | 28,700 | $2.294M | 0.0% | $88.96 | +1.8% | Call | 38526M106 |
| — | GLU MOBILE INC | 298,700 | $2.293M | 0.0% | $8.82 | — | Put | 379890106 |
| REET | ISHARES TR | 109,040 | $2.293M | 0.0% | $20.99 | — | GLOBAL REIT ETF | 46434V647 |
| ICLR | ICON PLC | 12,000 | $2.293M | 0.0% | $183.83 | 0.0% | Call | G4705A100 |
| ALT | ALTIMMUNE INC | 173,700 | $2.293M | 0.0% | $19.99 | 0.0% | Call | 02155H200 |
| — | ASPEN TECHNOLOGY INC | 18,100 | $2.291M | 0.0% | $98.50 | — | Call | 045327103 |
| GRWG | GROWGENERATION CORP | 143,393 | $2.291M | 0.0% | $10.58 | +12.4% | COM | 39986L109 |
| TGNA | TEGNA INC | 195,000 | $2.291M | 0.0% | $13.04 | -8.9% | Call | 87901J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,900 | $2.29M | 0.0% | $25.69 | +16.3% | Call | 03753U106 |
| — | SCIPLAY CORP | 141,000 | $2.287M | 0.0% | $16.22 | — | Put | 809087109 |
| OC | OWENS CORNING NEW | 33,240 | $2.287M | 0.0% | $55.09 | +16.4% | COM | 690742101 |
| — | CARA THERAPEUTICS INC | 179,500 | $2.284M | 0.0% | $12.73 | — | Call | 140755109 |
| — | APOLLO GLOBAL MGMT INC | 51,019 | $2.283M | 0.0% | $38.18 | — | COM CL A | 03768E105 |
| SUSL | ISHARES TR | 39,199 | $2.282M | 0.0% | $54.85 | — | ESG MSCI LEADR | 46435U218 |
| FXF | INVESCO CURRENCYSHARES SWISS | 23,011 | $2.282M | 0.0% | $99.17 | — | SWISS FRANC | 46138R108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 311,800 | $2.282M | 0.0% | $8.74 | — | Put | 65506L105 |
| HMY | HARMONY GOLD MINING CO LTD | 432,400 | $2.279M | 0.0% | $4.16 | — | Put | 413216300 |
| LEG | LEGGETT & PLATT INC | 55,300 | $2.277M | 0.0% | $36.35 | +9.2% | Call | 524660107 |
| — | XERIS PHARMACEUTICALS INC | 383,800 | $2.276M | 0.0% | $1.94 | — | Call | 98422L107 |
| GLOB | GLOBANT S A | 12,700 | $2.276M | 0.0% | $164.37 | +4.7% | Put | L44385109 |
| APH | AMPHENOL CORP NEW | 21,000 | $2.274M | 0.0% | $22.46 | +11.6% | Put | 032095101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 661,800 | $2.273M | 0.0% | $3.91 | +9.6% | Put | 09058V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,700 | $2.273M | 0.0% | $90.72 | +0.7% | Call | 942749102 |
| — | TRINSEO S A | 88,558 | $2.271M | 0.0% | $22.82 | — | SHS | L9340P101 |
| — | DIREXION SHS ETF TR | 155,500 | $2.266M | 0.0% | $13.12 | — | Put | 25459W771 |
| SUI | SUN CMNTYS INC | 16,100 | $2.264M | 0.0% | $136.72 | — | Call | 866674104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,761 | $2.261M | 0.0% | $49.78 | -25.9% | COM | 025932104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,214 | $2.26M | 0.0% | $88.14 | — | JAPANESE YEN | 46138W107 |
| GRWG | GROWGENERATION CORP | 141,400 | $2.26M | 0.0% | $10.58 | +12.4% | Put | 39986L109 |
| — | HD SUPPLY HLDGS INC | 54,800 | $2.26M | 0.0% | $36.85 | — | Put | 40416M105 |
| AEIS | ADVANCED ENERGY INDS | 35,900 | $2.26M | 0.0% | $59.66 | +14.8% | Put | 007973100 |
| NRG | NRG ENERGY INC | 73,495 | $2.259M | 0.0% | $32.50 | -13.3% | COM NEW | 629377508 |
| EEFT | EURONET WORLDWIDE INC | 24,785 | $2.258M | 0.0% | $125.65 | -22.3% | COM | 298736109 |
| BNS | BANK NOVA SCOTIA B C | 54,400 | $2.258M | 0.0% | — | — | Put | 064149107 |
| SYK | STRYKER CORPORATION | 10,833 | $2.257M | 0.0% | $176.05 | +4.3% | COM | 863667101 |
| TAIL | CAMBRIA ETF TR | 104,500 | $2.257M | 0.0% | $21.60 | — | TAIL RISK | 132061862 |
| AJG | GALLAGHER ARTHUR J & CO | 21,354 | $2.255M | 0.0% | $85.01 | +14.9% | COM | 363576109 |
| ALLE | ALLEGION PLC | 22,800 | $2.255M | 0.0% | $95.41 | -0.9% | Put | G0176J109 |
| AES | AES CORP | 124,471 | $2.254M | 0.0% | $12.98 | +6.0% | COM | 00130H105 |
| — | GRUBHUB INC | 31,153 | $2.253M | 0.0% | $68.88 | — | COM | 400110102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 31,761 | $2.252M | 0.0% | $62.71 | +7.3% | COM | 044186104 |
| — | TRINE ACQUISITION CORP | 208,400 | $2.251M | 0.0% | $10.80 | — | Put | 89628U108 |
| WCC | WESCO INTL INC | 51,100 | $2.249M | 0.0% | $42.16 | -1.6% | Call | 95082P105 |
| — | ADVISORSHARES TR | 46,216 | $2.246M | 0.0% | $47.31 | — | NEWFLT MULSINC | 00768Y727 |
| PRN | INVESCO EXCHANGE TRADED FD T | 29,444 | $2.245M | 0.0% | $76.25 | — | DWA INDLS MUMT | 46137V845 |
| MKSI | MKS INSTRS INC | 20,526 | $2.242M | 0.0% | $97.77 | +15.0% | COM | 55306N104 |
| IMAX | IMAX CORP | 187,484 | $2.242M | 0.0% | $13.39 | -3.4% | COM | 45245E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,931 | $2.242M | 0.0% | $79.79 | -4.7% | CL A | 65336K103 |
| AGM | FEDERAL AGRIC MTG CORP | 35,200 | $2.241M | 0.0% | — | — | Put | 313148306 |
| — | TREVENA INC | 749,400 | $2.241M | 0.0% | $1.37 | — | Put | 89532E109 |
| IYG | ISHARES TR | 18,355 | $2.24M | 0.0% | $117.58 | — | U.S. FIN SVC ETF | 464287770 |
| — | VIPER ENERGY PARTNERS LP | 297,900 | $2.24M | 0.0% | $7.52 | — | Put | 92763M105 |
| WCC | WESCO INTL INC | 50,800 | $2.236M | 0.0% | $42.16 | -1.6% | Put | 95082P105 |
| — | PERFICIENT INC | 52,298 | $2.235M | 0.0% | $41.07 | — | COM | 71375U101 |
| CXW | CORECIVIC INC | 279,200 | $2.234M | 0.0% | $12.14 | -25.2% | Put | 21871N101 |
| — | ASPEN TECHNOLOGY INC | 17,638 | $2.233M | 0.0% | $98.50 | — | COM | 045327103 |
| UPWK | UPWORK INC | 127,900 | $2.231M | 0.0% | $14.97 | 0.0% | Put | 91688F104 |
| OMER | OMEROS CORP | 220,600 | $2.229M | 0.0% | $13.18 | -2.3% | Put | 682143102 |
| ONC | BEIGENE LTD | 7,780 | $2.229M | 0.0% | $218.26 | — | SPONSORED ADR | 07725L102 |
| — | JAMF HLDG CORP | 59,200 | $2.227M | 0.0% | $37.61 | — | Put | 47074L105 |
| LTC | LTC PPTYS INC | 63,800 | $2.224M | 0.0% | $34.87 | — | Call | 502175102 |
| AOA | ISHARES TR | 38,327 | $2.223M | 0.0% | $54.89 | — | AGGRES ALLOC ETF | 464289859 |
| ESNT | ESSENT GROUP LTD | 60,000 | $2.221M | 0.0% | $39.99 | -18.7% | Call | G3198U102 |
| — | KENSINGTON CAP ACQUISITION C | 132,500 | $2.219M | 0.0% | $16.75 | — | Put | 490073103 |
| — | TABULA RASA HEALTHCARE INC | 54,300 | $2.214M | 0.0% | $40.76 | — | Put | 873379101 |
| W | WAYFAIR INC | 7,608 | $2.214M | 0.0% | $133.04 | +105.7% | CL A | 94419L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,800 | $2.214M | 0.0% | $11.50 | +5.1% | Call | 45841N107 |
| SCHO | SCHWAB STRATEGIC TR | 42,979 | $2.213M | 0.0% | $51.49 | — | SHT TM US TRES | 808524862 |
| AGCO | AGCO CORP | 29,800 | $2.213M | 0.0% | $43.57 | +31.1% | Call | 001084102 |
| FDRR | FIDELITY COVINGTON TRUST | 68,164 | $2.212M | 0.0% | $31.16 | — | DIVID ETF RISI | 316092832 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,916 | $2.211M | 0.0% | $449.76 | — | LG CAP GRTH ENH | 22542D423 |
| FRPT | FRESHPET INC | 19,799 | $2.211M | 0.0% | $70.17 | +45.0% | COM | 358039105 |
| RIO | RIO TINTO PLC | 36,611 | $2.211M | 0.0% | $55.93 | — | SPONSORED ADR | 767204100 |
| — | PDC ENERGY INC | 178,303 | $2.21M | 0.0% | $23.11 | — | COM | 69327R101 |
| HTGC | HERCULES CAPITAL INC | 191,000 | $2.21M | 0.0% | $12.80 | -13.1% | Call | 427096508 |
| CALY | CALLAWAY GOLF CO | 115,427 | $2.209M | 0.0% | $16.02 | +17.3% | COM | 131193104 |
| — | ENDO INTL PLC | 668,225 | $2.205M | 0.0% | $5.48 | — | SHS | G30401106 |
| CCS | CENTURY CMNTYS INC | 52,093 | $2.205M | 0.0% | $29.29 | +16.9% | COM | 156504300 |
| FOUR | SHIFT4 PMTS INC | 45,569 | $2.204M | 0.0% | $40.73 | +9.1% | CL A | 82452J109 |
| XPH | SPDR SER TR | 50,600 | $2.2M | 0.0% | $38.14 | — | Call | 78464A722 |
| KXI | ISHARES TR | 39,709 | $2.2M | 0.0% | $50.71 | — | GLB CNSM STP ETF | 464288737 |
| FRPT | FRESHPET INC | 19,700 | $2.2M | 0.0% | $70.17 | +45.0% | Call | 358039105 |
| CRI | CARTERS INC | 25,400 | $2.199M | 0.0% | $77.41 | -11.0% | Call | 146229109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,239,600 | $2.196M | 0.0% | $1.19 | +15.2% | Put | 66510M204 |
| — | UNIVAR SOLUTIONS USA INC | 130,027 | $2.195M | 0.0% | $17.06 | — | COM | 91336L107 |
| LAB | FLUIDIGM CORP DEL | 295,300 | $2.194M | 0.0% | $8.58 | -19.6% | Call | 34385P108 |
| — | ALBIREO PHARMA INC | 65,700 | $2.192M | 0.0% | $26.47 | — | Call | 01345P106 |
| THD | ISHARES INC | 34,900 | $2.19M | 0.0% | $62.84 | — | Put | 464286624 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,364 | $2.188M | 0.0% | $44.63 | -20.4% | COM | 416515104 |
| — | RESOLUTE FST PRODS INC | 488,500 | $2.188M | 0.0% | $3.17 | — | Call | 76117W109 |
| — | II-VI INC | 53,790 | $2.182M | 0.0% | $39.70 | — | COM | 902104108 |
| BCO | BRINKS CO | 53,100 | $2.182M | 0.0% | $41.40 | 0.0% | Put | 109696104 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,101 | $2.182M | 0.0% | $134.06 | — | VNG RUS1000IDX | 92206C730 |
| DY | DYCOM INDS INC | 41,300 | $2.181M | 0.0% | $44.89 | +7.9% | Put | 267475101 |
| — | EQUITRANS MIDSTREAM CORP | 257,600 | $2.179M | 0.0% | $12.23 | — | Call | 294600101 |
| OSG | AMBAC FINL GROUP INC | 170,600 | $2.179M | 0.0% | $15.66 | -17.8% | Call | 023139884 |
| — | RENEWABLE ENERGY GROUP INC | 40,770 | $2.178M | 0.0% | $24.98 | — | COM NEW | 75972A301 |
| REMX | VANECK VECTORS ETF TR | 57,719 | $2.177M | 0.0% | $36.65 | — | RARE EARTH STRAT | 92189H805 |
| AGO | ASSURED GUARANTY LTD | 101,300 | $2.176M | 0.0% | $37.76 | -46.6% | Call | G0585R106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 35,793 | $2.175M | 0.0% | $60.77 | — | WILDERHIL CLAN | 46137V134 |
| WU | WESTERN UN CO | 101,500 | $2.175M | 0.0% | $26.19 | — | Put | 959802109 |
| VFF | VILLAGE FARMS INTL INC | 474,700 | $2.174M | 0.0% | $6.90 | -20.5% | Put | 92707Y108 |
| — | DIREXION SHS ETF TR | 55,459 | $2.174M | 0.0% | $39.20 | — | DLY SEMICNDTR BR | 25460G690 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,100 | $2.172M | 0.0% | $37.18 | — | Call | 921943858 |
| — | ANGI HOMESERVICES INC | 195,587 | $2.17M | 0.0% | $9.98 | — | COM CL A | 00183L102 |
| ZYXIQ | ZYNEX INC | 124,355 | $2.17M | 0.0% | $13.02 | +29.7% | COM | 98986M103 |
| SPT | SPROUT SOCIAL INC | 56,363 | $2.17M | 0.0% | $27.01 | +17.4% | COM CL A | 85209W109 |
| EWC | ISHARES INC | 79,000 | $2.167M | 0.0% | $26.20 | — | Call | 464286509 |
| CASH | META FINL GROUP INC | 112,500 | $2.162M | 0.0% | $22.53 | -18.1% | Call | 59100U108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,543 | $2.162M | 0.0% | $31.44 | — | S&P500 HDL VOL | 46138E362 |
| MEAR | ISHARES U S ETF TR | 43,080 | $2.162M | 0.0% | $50.07 | — | SHT MAT MUN ETF | 46431W838 |
| BPOP | POPULAR INC | 59,548 | $2.16M | 0.0% | $40.01 | -21.0% | COM NEW | 733174700 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 48,419 | $2.16M | 0.0% | $42.63 | — | GERMANY ALPHA | 33737J190 |
| — | U S CONCRETE INC | 74,300 | $2.158M | 0.0% | $27.34 | — | Put | 90333L201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54,100 | $2.158M | 0.0% | $36.45 | — | Call | 81761R109 |
| LCII | LCI INDS | 20,300 | $2.158M | 0.0% | $76.85 | +25.2% | Put | 50189K103 |
| — | SEATTLE GENETICS INC | 11,025 | $2.157M | 0.0% | $131.66 | — | COM | 812578102 |
| AAP | ADVANCE AUTO PARTS INC | 14,044 | $2.156M | 0.0% | $122.91 | +8.5% | COM | 00751Y106 |
| PFFV | GLOBAL X FDS | 82,544 | $2.155M | 0.0% | $24.46 | — | RATE PREFERRED | 37954Y376 |
| PEGA | PEGASYSTEMS INC | 17,800 | $2.155M | 0.0% | $57.50 | 0.0% | Call | 705573103 |
| — | FOCUS FINL PARTNERS INC | 65,700 | $2.154M | 0.0% | — | — | Call | 34417P100 |
| TBCH | TURTLE BEACH CORP | 118,300 | $2.153M | 0.0% | — | — | Put | 900450206 |
| — | INDEXIQ ETF TR | 97,082 | $2.153M | 0.0% | $21.81 | — | IQ CHAIKIN US | 45409B396 |
| NOBL | PROSHARES TR | 29,820 | $2.152M | 0.0% | $65.74 | — | S&P 500 DV ARIST | 74348A467 |
| MANH | MANHATTAN ASSOCS INC | 22,500 | $2.149M | 0.0% | $94.67 | 0.0% | Put | 562750109 |
| HOLX | HOLOGIC INC | 32,300 | $2.147M | 0.0% | $58.42 | +8.3% | Put | 436440101 |
| — | FORTRESS TRANS INFRST INVS L | 125,300 | $2.146M | 0.0% | $8.20 | — | Call | 34960P101 |
| FMHI | FIRST TR EXCH TRADED FD III | 41,385 | $2.142M | 0.0% | $51.38 | — | MUNI HI INCM ETF | 33739P301 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,500 | $2.142M | 0.0% | $111.09 | -19.0% | Put | 759351604 |
| PSEC | PROSPECT CAP CORP | 425,700 | $2.141M | 0.0% | $2.71 | -5.3% | Put | 74348T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,900 | $2.14M | 0.0% | $336.44 | -6.2% | Put | 879360105 |
| — | PROSHARES TR | 226,400 | $2.139M | 0.0% | $9.44 | — | Put | 74347B243 |
| NOBL | PROSHARES TR | 29,600 | $2.136M | 0.0% | $65.74 | — | Put | 74348A467 |
| JBHT | HUNT J B TRANS SVCS INC | 16,900 | $2.136M | 0.0% | $124.60 | +1.7% | Put | 445658107 |
| — | CONSTELLATION PHARMCETICLS I | 105,400 | $2.135M | 0.0% | $30.76 | — | Call | 210373106 |
| COF | CAPITAL ONE FINL CORP | 29,631 | $2.129M | 0.0% | $62.32 | -2.1% | COM | 14040H105 |
| — | SAPIENS INTL CORP N V | 69,600 | $2.128M | 0.0% | $30.57 | — | Put | G7T16G103 |
| — | ANAPLAN INC | 34,010 | $2.128M | 0.0% | $45.46 | — | COM | 03272L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,993 | $2.127M | 0.0% | $131.71 | -4.5% | COM | 109194100 |
| — | REXNORD CORP | 71,200 | $2.125M | 0.0% | $25.37 | — | Call | 76169B102 |
| JLL | JONES LANG LASALLE INC | 22,200 | $2.124M | 0.0% | $146.97 | -31.5% | Call | 48020Q107 |
| — | SINCLAIR BROADCAST GROUP INC | 110,400 | $2.123M | 0.0% | $21.51 | — | Call | 829226109 |
| HRB | BLOCK H & R INC | 130,300 | $2.123M | 0.0% | $12.11 | 0.0% | Put | 093671105 |
| PAYS | PAYSIGN INC | 373,600 | $2.122M | 0.0% | $8.81 | -11.6% | Call | 70451A104 |
| EXI | ISHARES TR | 22,767 | $2.122M | 0.0% | $93.21 | — | GLOB INDSTRL ETF | 464288729 |
| NGVT | INGEVITY CORP | 42,900 | $2.121M | 0.0% | $56.43 | 0.0% | Put | 45688C107 |
| EEMS | ISHARES INC | 48,424 | $2.121M | 0.0% | $42.29 | — | EM MKT SM-CP ETF | 464286475 |
| EC | ECOPETROL S A | 215,400 | $2.12M | 0.0% | $9.84 | — | Put | 279158109 |
| DY | DYCOM INDS INC | 40,100 | $2.118M | 0.0% | $44.89 | +7.9% | Call | 267475101 |
| MUSA | MURPHY USA INC | 16,500 | $2.116M | 0.0% | $114.48 | +12.3% | Put | 626755102 |
| — | J P MORGAN EXCHANGE-TRADED F | 93,519 | $2.114M | 0.0% | $22.61 | — | BETABULDR DEVE | 46641Q688 |
| BCE | BCE INC | 50,957 | $2.113M | 0.0% | $29.16 | +0.4% | COM NEW | 05534B760 |
| LZB | LA Z BOY INC | 66,800 | $2.113M | 0.0% | $26.28 | +15.7% | Put | 505336107 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,113 | $2.113M | 0.0% | $53.04 | — | S&P MDCP 400 REV | 46138G672 |
| — | VISTA OUTDOOR INC | 104,700 | $2.113M | 0.0% | $11.81 | — | Put | 928377100 |
| BRO | BROWN & BROWN INC | 46,647 | $2.112M | 0.0% | $38.46 | +11.8% | COM | 115236101 |
| CSL | CARLISLE COS INC | 17,247 | $2.111M | 0.0% | $114.80 | +0.4% | COM | 142339100 |
| OSUR | ORASURE TECHNOLOGIES INC | 173,453 | $2.111M | 0.0% | $12.77 | +7.0% | COM | 68554V108 |
| — | PROSHARES TR | 234,038 | $2.111M | 0.0% | $9.10 | — | ULTSHT RUSS2000 | 74348A319 |
| — | NATIONAL OILWELL VARCO INC | 232,830 | $2.109M | 0.0% | $15.71 | — | COM | 637071101 |
| GIB | CGI INC | 31,100 | $2.108M | 0.0% | — | — | Call | 12532H104 |
| RHI | ROBERT HALF INTL INC | 39,800 | $2.107M | 0.0% | $58.31 | -8.7% | Put | 770323103 |
| — | SYNEOS HEALTH INC | 39,600 | $2.105M | 0.0% | $43.06 | — | Call | 87166B102 |
| LAUR | LAUREATE EDUCATION INC | 158,517 | $2.105M | 0.0% | $14.04 | -14.4% | CL A | 518613203 |
| — | GOLDMAN SACHS ETF TR | 32,742 | $2.104M | 0.0% | $57.99 | — | HUMAN EVOLUTION | 381430297 |
| KMT | KENNAMETAL INC | 72,700 | $2.104M | 0.0% | $24.65 | 0.0% | Call | 489170100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 168,799 | $2.103M | 0.0% | $11.69 | — | UNIT LTD PARTNER | 226344208 |
| AX | AXOS FINANCIAL INC | 90,200 | $2.103M | 0.0% | $31.22 | -26.8% | Put | 05465C100 |
| PK | PARK HOTELS RESORTS INC | 210,400 | $2.102M | 0.0% | $9.23 | — | Call | 700517105 |
| VIR | VIR BIOTECHNOLOGY INC | 61,200 | $2.101M | 0.0% | $32.38 | +33.0% | Put | 92764N102 |
| NUS | NU SKIN ENTERPRISES INC | 41,900 | $2.099M | 0.0% | $26.04 | +51.0% | Put | 67018T105 |
| JBHT | HUNT J B TRANS SVCS INC | 16,603 | $2.098M | 0.0% | $124.60 | +1.7% | COM | 445658107 |
| DOG | PROSHARES TR | 47,900 | $2.098M | 0.0% | $45.53 | — | Put | 74347B235 |
| HMC | HONDA MOTOR LTD | 88,400 | $2.095M | 0.0% | $24.34 | — | Call | 438128308 |
| — | BERRY GLOBAL GROUP INC | 43,312 | $2.093M | 0.0% | $48.83 | — | COM | 08579W103 |
| OEF | ISHARES TR | 13,408 | $2.088M | 0.0% | $142.42 | — | S&P 100 ETF | 464287101 |
| DX | DYNEX CAP INC | 137,300 | $2.088M | 0.0% | — | — | Call | 26817Q886 |
| — | SAFEHOLD INC | 33,600 | $2.087M | 0.0% | $45.45 | — | Call | 78645L100 |
| CODI | COMPASS DIVERSIFIED | 109,500 | $2.087M | 0.0% | $14.74 | -12.2% | Call | 20451Q104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 39,557 | $2.084M | 0.0% | $49.56 | — | GLOBAL DRGN CN | 46137V571 |
| WEC | WEC ENERGY GROUP INC | 21,500 | $2.083M | 0.0% | $73.46 | +6.3% | Put | 92939U106 |
| ICLR | ICON PLC | 10,900 | $2.083M | 0.0% | $183.83 | 0.0% | Put | G4705A100 |
| SOHU | SOHU COM LTD | 104,887 | $2.083M | 0.0% | $10.28 | — | SPONSORED ADS | 83410S108 |
| TXT | TEXTRON INC | 57,700 | $2.082M | 0.0% | $40.80 | -11.7% | Call | 883203101 |
| CAL | CALERES INC | 217,800 | $2.082M | 0.0% | $8.59 | -13.2% | COM | 129500104 |
| IEUS | ISHARES TR | 40,383 | $2.082M | 0.0% | $45.75 | — | DEVSMCP EXNA ETF | 464288497 |
| VXRT | VAXART INC | 313,109 | $2.082M | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 52,274 | $2.081M | 0.0% | $37.79 | — | RYMND JMS SB 1 | 46137V522 |
| — | CIMAREX ENERGY CO | 85,500 | $2.08M | 0.0% | $49.92 | — | Put | 171798101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 98,900 | $2.078M | 0.0% | $20.87 | — | Put | G5480U104 |
| EWJV | ISHARES TR | 90,015 | $2.077M | 0.0% | $23.07 | — | MSCI JP VALUE | 46435U374 |
| — | GOLDEN STAR RES LTD CDA | 481,800 | $2.077M | 0.0% | $2.78 | — | Call | 38119T807 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,000 | $2.075M | 0.0% | $87.38 | — | Call | 82669G104 |
| PLMR | PALOMAR HLDGS INC | 19,900 | $2.074M | 0.0% | $98.07 | 0.0% | Call | 69753M105 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 48,590 | $2.074M | 0.0% | $42.68 | — | QUALITY ETF | 74255Y201 |
| SGOV | ISHARES TR | 20,735 | $2.074M | 0.0% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAGP | PLAINS GP HLDGS L P | 340,434 | $2.073M | 0.0% | $8.13 | — | LTD PARTNR INT A | 72651A207 |
| RMBS | RAMBUS INC DEL | 151,359 | $2.072M | 0.0% | $13.94 | +1.9% | COM | 750917106 |
| VYX | NCR CORP NEW | 93,600 | $2.072M | 0.0% | $12.54 | -5.3% | Call | 62886E108 |
| UI | UBIQUITI INC | 12,429 | $2.071M | 0.0% | $176.28 | 0.0% | COM | 90353W103 |
| FNDA | SCHWAB STRATEGIC TR | 62,639 | $2.07M | 0.0% | $32.56 | — | SCHWAB FDT US SC | 808524763 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15,354 | $2.07M | 0.0% | $128.62 | — | S&P500 EQL IND | 46137V324 |
| TGNA | TEGNA INC | 176,172 | $2.07M | 0.0% | $13.04 | -8.9% | COM | 87901J105 |
| — | RUTHS HOSPITALITY GROUP INC | 187,100 | $2.069M | 0.0% | $8.14 | — | Call | 783332109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,508 | $2.066M | 0.0% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| — | SYNOVUS FINL CORP | 97,500 | $2.064M | 0.0% | $21.83 | — | Put | 87161C501 |
| CMC | COMMERCIAL METALS CO | 103,200 | $2.062M | 0.0% | $16.38 | +17.1% | Call | 201723103 |
| — | GOSSAMER BIO INC | 2,000,000 | $2.062M | 0.0% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | NEKTAR THERAPEUTICS | 124,000 | $2.057M | 0.0% | $28.58 | — | Put | 640268108 |
| — | ATHERSYS INC NEW | 1,054,900 | $2.057M | 0.0% | $2.25 | — | Put | 04744L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,200 | $2.057M | 0.0% | — | — | Call | G16252101 |
| — | HERTZ GLOBAL HLDGS INC | 1,852,475 | $2.056M | 0.0% | $1.23 | — | COM | 42806J106 |
| DTE | DTE ENERGY CO | 17,854 | $2.054M | 0.0% | $80.39 | +1.4% | COM | 233331107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,700 | $2.054M | 0.0% | $110.47 | +1.7% | Call | 40171V100 |
| HUBB | HUBBELL INC | 15,000 | $2.053M | 0.0% | $117.13 | +7.1% | Call | 443510607 |
| AAOI | APPLIED OPTOELECTRONICS INC | 182,200 | $2.05M | 0.0% | $11.32 | +7.0% | Call | 03823U102 |
| PEGA | PEGASYSTEMS INC | 16,900 | $2.046M | 0.0% | $57.50 | 0.0% | Put | 705573103 |
| BLD | TOPBUILD CORP | 11,974 | $2.044M | 0.0% | $97.79 | +46.9% | COM | 89055F103 |
| — | STORE CAP CORP | 74,500 | $2.044M | 0.0% | $24.30 | — | Call | 862121100 |
| DES | WISDOMTREE TR | 96,958 | $2.044M | 0.0% | $18.88 | — | US SMALLCAP DIVD | 97717W604 |
| — | FORTRESS VALUE ACQUISITION C | 150,428 | $2.043M | 0.0% | $13.58 | — | COM CL A | 34962V106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 585,500 | $2.043M | 0.0% | $2.78 | +49.8% | Put | G65773106 |
| IYC | ISHARES TR | 8,159 | $2.04M | 0.0% | $219.04 | — | U.S. CNSM SV ETF | 464287580 |
| CFO | VICTORY PORTFOLIOS II | 37,470 | $2.04M | 0.0% | $50.26 | — | VCSHS US 500 ENH | 92647N782 |
| VOE | VANGUARD INDEX FDS | 20,100 | $2.038M | 0.0% | $101.39 | — | Put | 922908512 |
| — | SUMMIT MATLS INC | 123,200 | $2.038M | 0.0% | $16.55 | — | Call | 86614U100 |
| SNDR | SCHNEIDER NATIONAL INC | 82,400 | $2.038M | 0.0% | — | — | Call | 80689H102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 82,546 | $2.037M | 0.0% | $27.67 | -16.7% | COM | 29415F104 |
| VGT | VANGUARD WORLD FDS | 6,537 | $2.036M | 0.0% | $278.71 | — | INF TECH ETF | 92204A702 |
| FOLD | AMICUS THERAPEUTICS INC | 144,200 | $2.036M | 0.0% | $10.81 | +34.8% | Call | 03152W109 |
| TPB | TURNING PT BRANDS INC | 72,979 | $2.036M | 0.0% | $29.40 | 0.0% | COM | 90041L105 |
| CERS | CERUS CORP | 325,163 | $2.036M | 0.0% | $6.27 | +5.9% | COM | 157085101 |
| — | MIMECAST LTD | 43,400 | $2.036M | 0.0% | $44.31 | — | Put | G14838109 |
| ROM | PROSHARES TR | 35,740 | $2.034M | 0.0% | $64.99 | — | PSHS ULTRA TECH | 74347R693 |
| RPV | INVESCO EXCHANGE TRADED FD T | 41,474 | $2.033M | 0.0% | $47.01 | — | S&P500 PUR VAL | 46137V258 |
| — | BARCLAYS BANK PLC | 52,274 | $2.032M | 0.0% | $37.36 | — | ETN LKD 48 | 06746P548 |
| CMI | CUMMINS INC | 9,618 | $2.031M | 0.0% | $151.07 | +15.7% | COM | 231021106 |
| ZYXIQ | ZYNEX INC | 116,400 | $2.031M | 0.0% | $13.02 | +29.7% | Put | 98986M103 |
| NSP | INSPERITY INC | 31,000 | $2.03M | 0.0% | $65.25 | -12.3% | Put | 45778Q107 |
| PRAA | PRA GROUP INC | 50,800 | $2.029M | 0.0% | $41.57 | 0.0% | Put | 69354N106 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,529 | $2.028M | 0.0% | $103.85 | — | VNG RUS1000VAL | 92206C714 |
| NMFC | NEW MTN FIN CORP | 212,088 | $2.028M | 0.0% | $6.35 | -16.0% | COM | 647551100 |
| RIOT | RIOT BLOCKCHAIN INC | 750,652 | $2.027M | 0.0% | $1.95 | +54.7% | COM | 767292105 |
| — | JPMORGAN CHASE & CO | 188,000 | $2.027M | 0.0% | $19.43 | — | Call | 46625H365 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,900 | $2.026M | 0.0% | $46.81 | -5.8% | Put | 744573106 |
| BANC | BANC OF CALIFORNIA INC | 200,100 | $2.025M | 0.0% | $12.95 | -25.9% | Call | 05990K106 |
| LAUR | LAUREATE EDUCATION INC | 152,400 | $2.024M | 0.0% | $14.04 | -14.4% | Put | 518613203 |
| GNTX | GENTEX CORP | 78,600 | $2.024M | 0.0% | $25.72 | +3.3% | Call | 371901109 |
| ILF | ISHARES TR | 96,000 | $2.022M | 0.0% | $21.06 | — | Call | 464287390 |
| GNL | GLOBAL NET LEASE INC | 127,200 | $2.022M | 0.0% | $15.92 | — | Call | 379378201 |
| SLGN | SILGAN HOLDINGS INC | 55,000 | $2.022M | 0.0% | $33.82 | +8.4% | Put | 827048109 |
| CERS | CERUS CORP | 322,900 | $2.021M | 0.0% | $6.27 | +5.9% | Call | 157085101 |
| — | AG MTG INVT TR INC | 731,400 | $2.019M | 0.0% | $3.24 | — | Call | 001228105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,503 | $2.018M | 0.0% | $50.17 | — | GLB EX US ETF | 922042676 |
| — | IDEANOMICS INC | 2,220,315 | $2.017M | 0.0% | $1.65 | — | COM | 45166V106 |
| LPLA | LPL FINL HLDGS INC | 26,300 | $2.016M | 0.0% | $69.01 | +15.1% | Put | 50212V100 |
| TW | TRADEWEB MKTS INC | 34,700 | $2.013M | 0.0% | $55.26 | -0.5% | Call | 892672106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 33,992 | $2.012M | 0.0% | $53.79 | — | INDXX NEXTG ETF | 33737K205 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 31,369 | $2.012M | 0.0% | $49.84 | — | DIVERSFED RTRN | 46641Q886 |
| LIT | GLOBAL X FDS | 50,200 | $2.011M | 0.0% | $40.05 | — | Call | 37954Y855 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,535 | $2.01M | 0.0% | $206.49 | — | S&P500 EQL HLT | 46137V332 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30,476 | $2.009M | 0.0% | $70.72 | — | ZACKS MID CAP | 46137Y401 |
| DOV | DOVER CORP | 18,536 | $2.008M | 0.0% | $93.41 | +6.7% | COM | 260003108 |
| — | EXONE CO | 164,200 | $2.007M | 0.0% | $12.21 | — | Call | 302104104 |
| BL | BLACKLINE INC | 22,381 | $2.006M | 0.0% | $75.40 | +11.3% | COM | 09239B109 |
| HDV | ISHARES TR | 24,900 | $2.004M | 0.0% | $79.26 | — | Put | 46429B663 |
| QDEF | FLEXSHARES TR | 45,329 | $2.004M | 0.0% | $45.43 | — | QLT DIV DEF IDX | 33939L845 |
| LEVI | LEVI STRAUSS & CO NEW | 149,454 | $2.003M | 0.0% | $11.51 | -3.1% | CL A COM STK | 52736R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 60,200 | $2.002M | 0.0% | $33.07 | — | Call | 16411Q101 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,800 | $2M | 0.0% | $75.00 | — | Put | 922042742 |
| BWXT | BWX TECHNOLOGIES INC | 35,500 | $1.999M | 0.0% | $50.55 | +3.9% | Call | 05605H100 |
| INCY | INCYTE CORP | 22,274 | $1.999M | 0.0% | $80.52 | +19.8% | COM | 45337C102 |
| BKU | BANKUNITED INC | 91,247 | $1.999M | 0.0% | $20.75 | -14.6% | COM | 06652K103 |
| STT | STATE STR CORP | 33,696 | $1.999M | 0.0% | $56.55 | -3.6% | COM | 857477103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 218,780 | $1.995M | 0.0% | $7.76 | 0.0% | COM | 66611T108 |
| AXS | AXIS CAP HLDGS LTD | 45,300 | $1.995M | 0.0% | $46.54 | -19.2% | Put | G0692U109 |
| — | CATALENT INC | 23,283 | $1.994M | 0.0% | $85.64 | — | COM | 148806102 |
| SLM | SLM CORP | 246,400 | $1.993M | 0.0% | $8.82 | -17.1% | Put | 78442P106 |
| PBA | PEMBINA PIPELINE CORP | 93,900 | $1.993M | 0.0% | $18.31 | 0.0% | Put | 706327103 |
| EVR | EVERCORE INC | 30,400 | $1.99M | 0.0% | $65.95 | -17.3% | Call | 29977A105 |
| — | DIREXION SHS ETF TR | 176,200 | $1.989M | 0.0% | $16.98 | — | Put | 25460G807 |
| — | PROSHARES TR II | 202,600 | $1.988M | 0.0% | $19.76 | — | Call | 74347W114 |
| — | PROVENTION BIO INC | 154,846 | $1.987M | 0.0% | $12.02 | — | COM | 74374N102 |
| VDE | VANGUARD WORLD FDS | 49,000 | $1.986M | 0.0% | $78.54 | — | Put | 92204A306 |
| — | AXONICS MODULATION TECHNOLOG | 38,900 | $1.985M | 0.0% | $49.34 | — | Put | 05465P101 |
| — | TWO HBRS INVT CORP | 381,800 | $1.985M | 0.0% | $4.57 | — | Call | 90187B408 |
| — | AMAG PHARMACEUTICALS INC | 210,900 | $1.982M | 0.0% | — | — | Call | 00163U106 |
| VST | VISTRA CORP | 105,100 | $1.982M | 0.0% | $19.23 | -13.0% | Call | 92840M102 |
| — | 1LIFE HEALTHCARE INC | 69,800 | $1.98M | 0.0% | $33.43 | — | Call | 68269G107 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 104,200 | $1.979M | 0.0% | $18.98 | — | Put | G8250T109 |
| EWZS | ISHARES TR | 155,485 | $1.979M | 0.0% | $13.06 | — | BRAZIL SM-CP ETF | 464289131 |
| LILAK | LIBERTY LATIN AMERICA LTD | 242,924 | $1.977M | 0.0% | $10.53 | -16.3% | COM CL C | G9001E128 |
| DEO | DIAGEO PLC | 14,351 | $1.976M | 0.0% | $133.30 | — | SPON ADR NEW | 25243Q205 |
| — | PLURALSIGHT INC | 2,250,000 | $1.976M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| NNN | NATIONAL RETAIL PROPERTIES I | 57,200 | $1.974M | 0.0% | $42.59 | — | Call | 637417106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,600 | $1.973M | 0.0% | $95.12 | — | Call | 92206C870 |
| EXPD | EXPEDITORS INTL WASH INC | 21,800 | $1.973M | 0.0% | $75.57 | +5.8% | Call | 302130109 |
| KBE | SPDR SER TR | 66,900 | $1.97M | 0.0% | $33.42 | — | S&P BK ETF | 78464A797 |
| — | GOLDMAN SACHS ETF TR | 30,434 | $1.968M | 0.0% | $60.84 | — | FINANCE REIMAGI | 381430321 |
| SNY | SANOFI | 39,189 | $1.966M | 0.0% | $47.40 | — | SPONSORED ADR | 80105N105 |
| — | OSISKO GOLD ROYALTIES LTD | 166,116 | $1.965M | 0.0% | $10.03 | — | COM | 68827L101 |
| CNH | CNH INDL N V | 251,200 | $1.964M | 0.0% | $5.15 | +14.9% | Call | N20944109 |
| CRTO | CRITEO S A | 161,100 | $1.964M | 0.0% | $11.43 | — | Put | 226718104 |
| ITOT | ISHARES TR | 26,000 | $1.963M | 0.0% | $57.21 | — | Put | 464287150 |
| WTRG | ESSENTIAL UTILS INC | 48,731 | $1.961M | 0.0% | $43.29 | -0.8% | COM | 29670G102 |
| — | CNOOC LIMITED | 20,418 | $1.961M | 0.0% | $104.29 | — | SPONSORED ADR | 126132109 |
| CACC | CREDIT ACCEP CORP MICH | 5,780 | $1.957M | 0.0% | $425.04 | -1.0% | COM | 225310101 |
| — | SOUTHWESTERN ENERGY CO | 832,700 | $1.957M | 0.0% | $2.52 | — | Put | 845467109 |
| SNBR | SLEEP NUMBER CORP | 40,000 | $1.956M | 0.0% | $34.97 | +34.5% | Call | 83125X103 |
| SII | SPROTT INC | 57,300 | $1.956M | 0.0% | $34.23 | 0.0% | Put | 852066208 |
| ACIW | ACI WORLDWIDE INC | 74,800 | $1.955M | 0.0% | $29.31 | -5.6% | Call | 004498101 |
| — | KANDI TECHNOLOGIES GROUP INC | 315,200 | $1.954M | 0.0% | $6.03 | — | Call | 483709101 |
| — | TURNING POINT THERAPEUTICS I | 22,352 | $1.953M | 0.0% | $55.46 | — | COM | 90041T108 |
| DORM | DORMAN PRODUCTS INC | 21,600 | $1.952M | 0.0% | $68.91 | +15.9% | Put | 258278100 |
| VRT | VERTIV HOLDINGS CO | 112,700 | $1.952M | 0.0% | — | — | Call | 92537N108 |
| VICI | VICI PPTYS INC | 83,400 | $1.949M | 0.0% | $15.22 | +10.8% | Call | 925652109 |
| — | SOUTH ST CORP | 40,467 | $1.948M | 0.0% | $58.57 | — | COM | 840441109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 49,200 | $1.947M | 0.0% | $26.20 | — | Put | 78781P105 |
| NDAQ | NASDAQ INC | 15,859 | $1.946M | 0.0% | $32.16 | +23.0% | COM | 631103108 |
| — | SOUTH ST CORP | 40,400 | $1.945M | 0.0% | $58.57 | — | Call | 840441109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 135,800 | $1.943M | 0.0% | $14.21 | +8.2% | Put | 84920Y106 |
| DBEM | DBX ETF TR | 79,977 | $1.942M | 0.0% | $19.93 | — | XTRACK MSCI EMRG | 233051101 |
| — | JUNIPER NETWORKS INC | 90,259 | $1.941M | 0.0% | $20.95 | — | COM | 48203R104 |
| CHEF | CHEFS WHSE INC | 133,300 | $1.938M | 0.0% | $13.95 | +2.1% | Put | 163086101 |
| PICK | ISHARES INC | 72,293 | $1.936M | 0.0% | $26.78 | — | MSCI GBL ETF NEW | 46434G848 |
| RNR | RENAISSANCERE HLDGS LTD | 11,400 | $1.935M | 0.0% | $178.20 | -0.7% | Put | G7496G103 |
| — | PROSHARES TR | 45,328 | $1.935M | 0.0% | $52.57 | — | ULTSHT FT CH 50 | 74347B227 |
| MEOH | METHANEX CORP | 79,300 | $1.935M | 0.0% | $21.23 | 0.0% | Put | 59151K108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 15,500 | $1.935M | 0.0% | $123.88 | — | Call | 46138M109 |
| SPYV | SPDR SER TR | 64,000 | $1.933M | 0.0% | — | — | Put | 78464A508 |
| KRNT | KORNIT DIGITAL LTD | 29,800 | $1.933M | 0.0% | $37.44 | +53.2% | Call | M6372Q113 |
| HCAT | HEALTH CATALYST INC | 52,800 | $1.932M | 0.0% | $29.00 | +17.1% | Call | 42225T107 |
| — | AMYRIS INC | 661,600 | $1.932M | 0.0% | $4.81 | — | Put | 03236M200 |
| ADNT | ADIENT PLC | 111,500 | $1.932M | 0.0% | $18.88 | -7.7% | Put | G0084W101 |
| ING | ING GROEP N.V. | 272,800 | $1.931M | 0.0% | $5.15 | — | Put | 456837103 |
| TLH | ISHARES TR | 11,600 | $1.931M | 0.0% | — | — | Put | 464288653 |
| KMT | KENNAMETAL INC | 66,700 | $1.93M | 0.0% | $24.65 | 0.0% | Put | 489170100 |
| INDL | DIREXION SHS ETF TR | 61,200 | $1.928M | 0.0% | $25.75 | — | Put | 25490K331 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,965,700 | $1.927M | 0.0% | $1.19 | +15.2% | Call | 66510M204 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 40,794 | $1.927M | 0.0% | $33.46 | — | SML CP GRW ALP | 33737M300 |
| ETR | ENTERGY CORP NEW | 19,554 | $1.927M | 0.0% | $42.52 | -4.4% | COM | 29364G103 |
| — | ENERGOUS CORP | 652,700 | $1.925M | 0.0% | $6.49 | — | Put | 29272C103 |
| XAR | SPDR SER TR | 22,042 | $1.925M | 0.0% | $90.19 | — | AEROSPACE DEF | 78464A631 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,200 | $1.923M | 0.0% | $40.06 | — | Put | 007800105 |
| VB | VANGUARD INDEX FDS | 12,500 | $1.923M | 0.0% | $118.90 | — | Put | 922908751 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,272 | $1.923M | 0.0% | $79.88 | — | SHS | 337344105 |
| RHI | ROBERT HALF INTL INC | 36,300 | $1.922M | 0.0% | $58.31 | -8.7% | Call | 770323103 |
| USAC | USA COMPRESSION PARTNERS LP | 192,000 | $1.922M | 0.0% | — | — | Call | 90290N109 |
| CMC | COMMERCIAL METALS CO | 96,100 | $1.92M | 0.0% | $16.38 | +17.1% | Put | 201723103 |
| — | GOLDMAN SACHS ETF TR | 27,330 | $1.919M | 0.0% | $59.52 | — | MANUFCTING REVL | 381430271 |
| MUR | MURPHY OIL CORP | 215,000 | $1.918M | 0.0% | $12.57 | -15.5% | Put | 626717102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,220 | $1.916M | 0.0% | $35.02 | +7.4% | COM | 039483102 |
| — | PROVENTION BIO INC | 149,300 | $1.916M | 0.0% | $12.02 | — | Call | 74374N102 |
| VCEL | VERICEL CORP | 103,300 | $1.914M | 0.0% | — | — | Call | 92346J108 |
| DIVB | ISHARES TR | 66,756 | $1.913M | 0.0% | $27.40 | — | US DIVID BYBCK | 46435U861 |
| IT | GARTNER INC | 15,300 | $1.912M | 0.0% | $144.50 | -12.0% | Put | 366651107 |
| BLV | VANGUARD BD INDEX FDS | 17,100 | $1.912M | 0.0% | $110.72 | — | Call | 921937793 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,300 | $1.91M | 0.0% | $50.17 | — | Put | 922042676 |
| URA | GLOBAL X FDS | 171,400 | $1.908M | 0.0% | $10.78 | — | GLOBAL X URANIUM | 37954Y871 |
| — | VEREIT INC | 293,420 | $1.907M | 0.0% | $8.51 | — | COM | 92339V100 |
| SEE | SEALED AIR CORP NEW | 49,100 | $1.906M | 0.0% | $34.44 | 0.0% | Put | 81211K100 |
| — | INARI MED INC | 27,600 | $1.905M | 0.0% | $69.05 | — | Call | 45332Y109 |
| — | ARCIMOTO INC | 289,500 | $1.905M | 0.0% | $6.60 | — | Call | 039587100 |
| MD | MEDNAX INC | 117,000 | $1.905M | 0.0% | $15.93 | +16.7% | Put | 58502B106 |
| — | REALOGY HLDGS CORP | 201,700 | $1.904M | 0.0% | $6.93 | — | Put | 75605Y106 |
| BBC | ETFIS SER TR I | 48,840 | $1.903M | 0.0% | $39.12 | — | VIRTUS LIFESC CT | 26923G301 |
| BBY | BEST BUY INC | 17,101 | $1.903M | 0.0% | $76.46 | +7.0% | COM | 086516101 |
| — | KANDI TECHNOLOGIES GROUP INC | 306,763 | $1.902M | 0.0% | $6.03 | — | COM | 483709101 |
| PGEN | PRECIGEN INC | 543,161 | $1.901M | 0.0% | $4.03 | +17.8% | COM | 74017N105 |
| — | SPIRIT RLTY CAP INC NEW | 56,300 | $1.9M | 0.0% | $34.87 | — | Put | 84860W300 |
| WD | WALKER & DUNLOP INC | 35,800 | $1.897M | 0.0% | $45.49 | 0.0% | Call | 93148P102 |
| LNT | ALLIANT ENERGY CORP | 36,700 | $1.896M | 0.0% | $42.52 | +3.5% | Call | 018802108 |
| — | RITCHIE BROS AUCTIONEERS | 32,000 | $1.896M | 0.0% | $59.28 | — | Call | 767744105 |
| RIGS | ALPS ETF TR | 77,314 | $1.896M | 0.0% | $22.62 | — | RIVRFRNT STR INC | 00162Q783 |
| — | SAPIENS INTL CORP N V | 62,014 | $1.896M | 0.0% | $30.57 | — | SHS | G7T16G103 |
| ANF | ABERCROMBIE & FITCH CO | 135,763 | $1.891M | 0.0% | $22.00 | -46.9% | CL A | 002896207 |
| — | KANDI TECHNOLOGIES GROUP INC | 304,800 | $1.89M | 0.0% | $6.03 | — | Put | 483709101 |
| CPA | COPA HOLDINGS SA | 37,500 | $1.888M | 0.0% | $42.95 | 0.0% | Call | P31076105 |
| — | TENNECO INC | 271,900 | $1.887M | 0.0% | $14.67 | — | Put | 880349105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 38,500 | $1.887M | 0.0% | $47.01 | — | Call | 46137V258 |
| — | ETF MANAGERS TR | 181,273 | $1.887M | 0.0% | $17.06 | — | ETFMG ALTR HRVST | 26924G508 |
| STAG | STAG INDL INC | 61,800 | $1.884M | 0.0% | $27.67 | — | Put | 85254J102 |
| FLGT | FULGENT GENETICS INC | 47,000 | $1.882M | 0.0% | — | — | Put | 359664109 |
| — | CARDIOVASCULAR SYS INC DEL | 47,800 | $1.881M | 0.0% | $39.29 | — | Call | 141619106 |
| MASI | MASIMO CORP | 7,970 | $1.881M | 0.0% | $206.69 | +8.5% | COM | 574795100 |
| BND | VANGUARD BD INDEX FDS | 21,300 | $1.879M | 0.0% | $88.22 | — | Put | 921937835 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100,200 | $1.878M | 0.0% | $16.89 | — | Call | 46137V621 |
| — | VANECK VECTORS ETF TR | 24,100 | $1.878M | 0.0% | $71.19 | — | Call | 92189H888 |
| ALC | ALCON AG | 32,926 | $1.876M | 0.0% | $56.96 | +1.8% | ORD SHS | H01301128 |
| DWSH | ADVISORSHARES TR | 98,405 | $1.874M | 0.0% | $19.04 | — | DORSY SHRT ETF | 00768Y529 |
| BOTZ | GLOBAL X FDS | 67,200 | $1.873M | 0.0% | $22.76 | — | Put | 37954Y715 |
| — | DISCOVERY INC | 86,000 | $1.872M | 0.0% | $21.37 | — | Call | 25470F104 |
| LKQ | LKQ CORP | 67,496 | $1.872M | 0.0% | $25.38 | +4.3% | COM | 501889208 |
| VKTX | VIKING THERAPEUTICS INC | 321,472 | $1.871M | 0.0% | $6.27 | +9.8% | COM | 92686J106 |
| ROCK | GIBRALTAR INDS INC | 28,700 | $1.87M | 0.0% | $59.00 | 0.0% | Call | 374689107 |
| IUSB | ISHARES TR | 34,374 | $1.869M | 0.0% | $54.38 | — | CORE TOTAL USD | 46434V613 |
| FLO | FLOWERS FOODS INC | 76,800 | $1.869M | 0.0% | $17.79 | +4.9% | Call | 343498101 |
| SYSB | ISHARES TR | 18,384 | $1.868M | 0.0% | $100.89 | — | U.S. FIXED INCME | 46435U796 |
| DDD | 3-D SYS CORP DEL | 380,500 | $1.868M | 0.0% | $10.34 | -42.7% | Call | 88554D205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,046 | $1.867M | 0.0% | $45.47 | — | COM SHS | 33735J101 |
| FATE | FATE THERAPEUTICS INC | 46,700 | $1.867M | 0.0% | $27.47 | +27.1% | Call | 31189P102 |
| — | COLFAX CORP | 59,500 | $1.866M | 0.0% | — | — | Put | 194014106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,693 | $1.866M | 0.0% | $87.69 | — | HLTH CARE ALPH | 33734X143 |
| — | PPD INC | 50,400 | $1.864M | 0.0% | $23.50 | — | Put | 69355F102 |
| OVV | OVINTIV INC | 228,300 | $1.863M | 0.0% | $9.31 | +10.9% | Put | 69047Q102 |
| KNSL | KINSALE CAP GROUP INC | 9,796 | $1.863M | 0.0% | $112.76 | +61.5% | COM | 49714P108 |
| IETC | ISHARES U S ETF TR | 43,899 | $1.862M | 0.0% | $42.42 | — | TECHNOLOGY | 46431W648 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 85,791 | $1.857M | 0.0% | $21.65 | — | BULSHS 2026 CB | 46138J791 |
| CWB | SPDR SER TR | 26,900 | $1.853M | 0.0% | $47.85 | — | Call | 78464A359 |
| IAI | ISHARES TR | 29,860 | $1.852M | 0.0% | $63.39 | — | US BR DEL SE ETF | 464288794 |
| — | KARYOPHARM THERAPEUTICS INC | 126,700 | $1.85M | 0.0% | $18.99 | — | Call | 48576U106 |
| — | ROSETTA STONE INC | 61,640 | $1.848M | 0.0% | $18.07 | — | COM | 777780107 |
| PSTG | PURE STORAGE INC | 120,100 | $1.848M | 0.0% | $17.22 | -5.1% | Put | 74624M102 |
| — | XPERI HOLDING CORP | 160,683 | $1.846M | 0.0% | $11.49 | — | COM | 98390M103 |
| — | PROSHARES TR II | 110,100 | $1.846M | 0.0% | $16.77 | — | Put | 74347W668 |
| — | AG MTG INVT TR INC | 668,660 | $1.846M | 0.0% | $3.24 | — | COM | 001228105 |
| — | MAXIM INTEGRATED PRODS INC | 27,300 | $1.846M | 0.0% | $61.07 | — | Put | 57772K101 |
| — | DCP MIDSTREAM LP | 165,000 | $1.843M | 0.0% | $14.28 | — | Call | 23311P100 |
| LAKE | LAKELAND INDS INC | 93,100 | $1.843M | 0.0% | $15.27 | +43.4% | Put | 511795106 |
| KIM | KIMCO RLTY CORP | 163,600 | $1.842M | 0.0% | $9.11 | +2.9% | Put | 49446R109 |
| USVM | VICTORY PORTFOLIOS II | 37,773 | $1.84M | 0.0% | $42.24 | — | VICTORYSHS SMLCP | 92647N568 |
| MSB | MESABI TR | 86,600 | $1.838M | 0.0% | — | — | Call | 590672101 |
| BUG | GLOBAL X FDS | 84,576 | $1.838M | 0.0% | $21.73 | — | CYBRSCURTY ETF | 37954Y384 |
| UPLD | UPLAND SOFTWARE INC | 48,700 | $1.836M | 0.0% | $39.05 | -7.7% | Put | 91544A109 |
| — | MGM GROWTH PPTYS LLC | 65,600 | $1.835M | 0.0% | — | — | Call | 55303A105 |
| GUSH | DIREXION SHS ETF TR | 85,500 | $1.835M | 0.0% | $34.30 | — | Put | 25460G500 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 95,200 | $1.835M | 0.0% | $18.00 | +2.6% | Call | 50077B207 |
| GOSS | GOSSAMER BIO INC | 147,900 | $1.835M | 0.0% | $13.26 | 0.0% | Put | 38341P102 |
| DOG | PROSHARES TR | 41,900 | $1.835M | 0.0% | $45.53 | — | Call | 74347B235 |
| — | VIACOMCBS INC | 60,544 | $1.834M | 0.0% | $27.06 | — | CL A | 92556H107 |
| VIR | VIR BIOTECHNOLOGY INC | 53,400 | $1.833M | 0.0% | $32.38 | +33.0% | Call | 92764N102 |
| EXPI | EXP WORLD HLDGS INC | 45,400 | $1.831M | 0.0% | — | — | Put | 30212W100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 209,600 | $1.828M | 0.0% | $20.59 | -55.3% | Call | 01741R102 |
| ICHR | ICHOR HOLDINGS | 84,700 | $1.827M | 0.0% | $26.57 | 0.0% | Put | G4740B105 |
| VICR | VICOR CORP | 23,505 | $1.827M | 0.0% | $52.74 | +50.9% | COM | 925815102 |
| MNRO | MONRO INC | 45,000 | $1.826M | 0.0% | $51.02 | 0.0% | Call | 610236101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,100 | $1.826M | 0.0% | $52.54 | +17.4% | Call | 34964C106 |
| — | NATWEST GROUP PLC | 678,500 | $1.825M | 0.0% | $2.69 | — | Call | 639057108 |
| MSA | MSA SAFETY INC | 13,600 | $1.825M | 0.0% | $120.83 | +1.3% | Put | 553498106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 249,191 | $1.824M | 0.0% | $8.74 | — | COM UNIT REPST | 65506L105 |
| KOD | KODIAK SCIENCES INC | 30,800 | $1.824M | 0.0% | $58.56 | -14.3% | Call | 50015M109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 228,400 | $1.823M | 0.0% | — | — | Call | 00653A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,385 | $1.822M | 0.0% | $128.78 | -3.0% | COM | 98956P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 126,811 | $1.821M | 0.0% | $14.11 | — | HIG YLD EQ DIV | 46137V563 |
| EXPD | EXPEDITORS INTL WASH INC | 20,100 | $1.819M | 0.0% | $75.57 | +5.8% | Put | 302130109 |
| NTRS | NORTHERN TR CORP | 23,327 | $1.819M | 0.0% | $71.66 | -5.1% | COM | 665859104 |
| EXK | ENDEAVOUR SILVER CORP | 517,908 | $1.818M | 0.0% | $2.96 | +24.9% | COM | 29258Y103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,686 | $1.818M | 0.0% | $54.50 | — | COM SHS | 33734K109 |
| SNPS | SYNOPSYS INC | 8,486 | $1.816M | 0.0% | $140.90 | +44.5% | COM | 871607107 |
| FNDX | SCHWAB STRATEGIC TR | 46,880 | $1.816M | 0.0% | $36.83 | — | SCHWAB FDT US LG | 808524771 |
| FORM | FORMFACTOR INC | 72,794 | $1.815M | 0.0% | $25.41 | +9.7% | COM | 346375108 |
| ATHM | AUTOHOME INC | 18,900 | $1.814M | 0.0% | $96.01 | — | Call | 05278C107 |
| BETZ | LISTED FD TR | 84,535 | $1.814M | 0.0% | $15.46 | — | ROUNDHILL SPORTS | 53656F789 |
| INSM | INSMED INC | 56,400 | $1.813M | 0.0% | $24.79 | +16.0% | Call | 457669307 |
| CALX | CALIX INC | 101,919 | $1.812M | 0.0% | $13.93 | +35.5% | COM | 13100M509 |
| DTH | WISDOMTREE TR | 55,083 | $1.812M | 0.0% | $32.93 | — | ITL HIGH DIV FD | 97717W802 |
| BOND | PIMCO ETF TR | 16,100 | $1.81M | 0.0% | — | — | Call | 72201R775 |
| ARI | APOLLO COML REAL EST FIN INC | 200,900 | $1.81M | 0.0% | $10.80 | — | Call | 03762U105 |
| GMED | GLOBUS MED INC | 36,559 | $1.81M | 0.0% | $48.63 | +6.1% | CL A | 379577208 |
| NFG | NATIONAL FUEL GAS CO N J | 44,600 | $1.81M | 0.0% | $40.82 | +4.3% | Put | 636180101 |
| VIS | VANGUARD WORLD FDS | 12,500 | $1.81M | 0.0% | $129.93 | — | Call | 92204A603 |
| VIR | VIR BIOTECHNOLOGY INC | 52,682 | $1.809M | 0.0% | $32.38 | +33.0% | COM | 92764N102 |
| — | SILVERCREST METALS INC | 213,100 | $1.809M | 0.0% | $7.47 | — | Put | 828363101 |
| ALT | ALTIMMUNE INC | 137,000 | $1.808M | 0.0% | $19.99 | 0.0% | Put | 02155H200 |
| LNN | LINDSAY CORP | 18,700 | $1.808M | 0.0% | $88.05 | +5.8% | Put | 535555106 |
| — | SINCLAIR BROADCAST GROUP INC | 94,000 | $1.808M | 0.0% | $21.51 | — | Put | 829226109 |
| — | COLLECTORS UNIVERSE INC | 36,503 | $1.807M | 0.0% | $42.91 | — | COM NEW | 19421R200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,100 | $1.807M | 0.0% | $40.97 | — | Call | 78377T107 |
| OTIS | OTIS WORLDWIDE CORP | 28,888 | $1.803M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| WK | WORKIVA INC | 32,300 | $1.801M | 0.0% | $43.85 | +26.9% | Put | 98139A105 |
| UPWK | UPWORK INC | 103,281 | $1.801M | 0.0% | $14.97 | 0.0% | COM | 91688F104 |
| ILF | ISHARES TR | 85,473 | $1.8M | 0.0% | $21.06 | — | LATN AMER 40 ETF | 464287390 |
| BOOM | DMC GLOBAL INC | 54,600 | $1.799M | 0.0% | $43.65 | -27.6% | Call | 23291C103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 224,500 | $1.796M | 0.0% | $18.44 | — | Call | 958669103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 148,791 | $1.794M | 0.0% | $6.85 | -1.4% | COM | 69121K104 |
| — | ETF MANAGERS TR | 38,400 | $1.791M | 0.0% | $41.83 | — | Put | 26924G201 |
| CODI | COMPASS DIVERSIFIED | 93,900 | $1.79M | 0.0% | $14.74 | -12.2% | Put | 20451Q104 |
| ALLE | ALLEGION PLC | 18,100 | $1.79M | 0.0% | $95.41 | -0.9% | Call | G0176J109 |
| PRLB | PROTO LABS INC | 13,819 | $1.79M | 0.0% | $101.44 | +29.6% | COM | 743713109 |
| — | BROOKFIELD PPTY REIT INC | 146,100 | $1.788M | 0.0% | $15.59 | — | Put | 11282X103 |
| — | BHP GROUP PLC | 41,900 | $1.787M | 0.0% | $31.84 | — | Put | 05545E209 |
| R | RYDER SYS INC | 42,300 | $1.787M | 0.0% | $40.43 | 0.0% | Put | 783549108 |
| MPT | MEDICAL PPTYS TRUST INC | 101,292 | $1.786M | 0.0% | $17.83 | — | COM | 58463J304 |
| — | SYNEOS HEALTH INC | 33,574 | $1.785M | 0.0% | $43.06 | — | CL A | 87166B102 |
| — | TORTOISE ACQUISITION CORP | 70,000 | $1.785M | 0.0% | $25.50 | — | *W EXP 03/04/202 | 89154L118 |
| OSIS | OSI SYSTEMS INC | 23,000 | $1.785M | 0.0% | $88.26 | -15.5% | Call | 671044105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,700 | $1.784M | 0.0% | $21.20 | +28.0% | Put | 12008R107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,300 | $1.783M | 0.0% | $48.84 | 0.0% | Put | 98311A105 |
| IEV | ISHARES TR | 42,591 | $1.783M | 0.0% | $40.68 | — | EUROPE ETF | 464287861 |
| LPX | LOUISIANA PAC CORP | 60,430 | $1.783M | 0.0% | $29.40 | +4.5% | COM | 546347105 |
| — | MASONITE INTL CORP | 18,100 | $1.781M | 0.0% | $56.02 | — | Put | 575385109 |
| — | RETROPHIN INC | 96,500 | $1.781M | 0.0% | — | — | Call | 761299106 |
| — | TREVENA INC | 595,800 | $1.781M | 0.0% | $1.37 | — | Call | 89532E109 |
| ES | EVERSOURCE ENERGY | 21,300 | $1.78M | 0.0% | $66.62 | +4.8% | Put | 30040W108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 76,949 | $1.779M | 0.0% | $23.05 | — | INVSCO BLSH 28 | 46138J643 |
| ASTE | ASTEC INDS INC | 32,800 | $1.779M | 0.0% | $47.02 | 0.0% | Call | 046224101 |
| ALV | AUTOLIV INC | 24,400 | $1.778M | 0.0% | $60.81 | +2.8% | Put | 052800109 |
| FROG | JFROG LTD | 21,000 | $1.778M | 0.0% | $74.45 | 0.0% | Put | M6191J100 |
| XHE | SPDR SER TR | 18,264 | $1.778M | 0.0% | $89.77 | — | HLTH CR EQUIP | 78464A581 |
| BIV | VANGUARD BD INDEX FDS | 19,000 | $1.776M | 0.0% | $93.32 | — | Call | 921937819 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,228 | $1.776M | 0.0% | $54.46 | — | DWA MOMENTUM | 46137V837 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,429 | $1.776M | 0.0% | $21.12 | -2.1% | COM | 42250P103 |
| — | DIREXION SHS ETF TR | 72,100 | $1.776M | 0.0% | $48.35 | — | Call | 25460E521 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,607 | $1.775M | 0.0% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| — | DIREXION SHS ETF TR | 39,211 | $1.774M | 0.0% | $45.24 | — | DAILY DJ BEAR | 25460G666 |
| NG | NOVAGOLD RES INC | 149,100 | $1.773M | 0.0% | $8.78 | +11.0% | Put | 66987E206 |
| ROUS | LATTICE STRATEGIES TR | 55,786 | $1.772M | 0.0% | $29.12 | — | HARTFORD US EQTY | 518416409 |
| — | U S CONCRETE INC | 61,000 | $1.771M | 0.0% | $27.34 | — | Call | 90333L201 |
| LRGF | ISHARES TR | 53,276 | $1.768M | 0.0% | $29.01 | — | MSCI USA MULTIFT | 46434V282 |
| AKBA | AKEBIA THERAPEUTICS INC | 704,470 | $1.768M | 0.0% | $8.54 | +2.7% | COM | 00972D105 |
| OSIS | OSI SYSTEMS INC | 22,772 | $1.767M | 0.0% | $88.26 | -15.5% | COM | 671044105 |
| SPDN | DIREXION SHS ETF TR | 84,861 | $1.766M | 0.0% | $20.81 | — | DLY S&P500 BR 1X | 25460E869 |
| NNOX | NANO X IMAGING LTD | 75,100 | $1.766M | 0.0% | — | — | Put | M70700105 |
| MATW | MATTHEWS INTL CORP | 79,000 | $1.766M | 0.0% | $19.17 | -6.0% | Put | 577128101 |
| FN | FABRINET | 28,000 | $1.765M | 0.0% | $59.24 | +13.5% | Call | G3323L100 |
| ZD | J2 GLOBAL INC | 25,500 | $1.765M | 0.0% | $76.83 | -26.2% | Put | 48123V102 |
| AVY | AVERY DENNISON CORP | 13,800 | $1.764M | 0.0% | $111.94 | -3.7% | Put | 053611109 |
| — | MIRATI THERAPEUTICS INC | 10,619 | $1.763M | 0.0% | $125.03 | — | COM | 60468T105 |
| — | TWO HBRS INVT CORP | 345,943 | $1.761M | 0.0% | $4.57 | — | COM NEW | 90187B408 |
| ORI | OLD REP INTL CORP | 119,400 | $1.76M | 0.0% | $10.25 | -2.1% | Call | 680223104 |
| — | EIGER BIOPHARMACEUTICALS INC | 216,200 | $1.76M | 0.0% | $8.14 | — | Put | 28249U105 |
| — | APTIV PLC | 19,194 | $1.76M | 0.0% | $84.52 | — | SHS | G6095L109 |
| MKTX | MARKETAXESS HLDGS INC | 3,646 | $1.756M | 0.0% | $387.38 | +20.1% | COM | 57060D108 |
| — | GUESS INC | 151,000 | $1.755M | 0.0% | $11.62 | — | Call | 401617105 |
| SBRA | SABRA HEALTH CARE REIT INC | 125,900 | $1.753M | 0.0% | $13.62 | — | Call | 78573L106 |
| UWM | PROSHARES TR | 33,100 | $1.751M | 0.0% | $55.64 | — | Put | 74347R842 |
| — | CREE INC | 27,465 | $1.751M | 0.0% | $54.15 | — | COM | 225447101 |
| DOX | AMDOCS LTD | 30,500 | $1.751M | 0.0% | $54.82 | -2.7% | Put | G02602103 |
| AYI | ACUITY BRANDS INC | 17,100 | $1.75M | 0.0% | $107.61 | -6.0% | Call | 00508Y102 |
| WBIL | ABSOLUTE SHS TR | 66,244 | $1.748M | 0.0% | $26.16 | — | WBI BBR QTY 3000 | 00400R809 |
| — | LITHIUM AMERS CORP NEW | 153,500 | $1.748M | 0.0% | $11.39 | — | Put | 53680Q207 |
| MHK | MOHAWK INDS INC | 17,900 | $1.747M | 0.0% | $89.30 | +0.7% | Call | 608190104 |
| — | AIR TRANSPORT SERVICES GRP I | 69,700 | $1.747M | 0.0% | $24.09 | — | Call | 00922R105 |
| TEX | TEREX CORP NEW | 90,200 | $1.746M | 0.0% | $19.54 | 0.0% | Put | 880779103 |
| OMC | OMNICOM GROUP INC | 35,276 | $1.746M | 0.0% | $47.64 | -7.6% | COM | 681919106 |
| EWBC | EAST WEST BANCORP INC | 53,300 | $1.745M | 0.0% | $32.60 | -5.8% | Call | 27579R104 |
| REG | REGENCY CTRS CORP | 45,900 | $1.745M | 0.0% | $37.67 | -12.5% | Call | 758849103 |
| CBU | COMMUNITY BK SYS INC | 32,000 | $1.743M | 0.0% | $51.32 | -4.8% | Call | 203607106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 36,545 | $1.743M | 0.0% | $35.76 | — | NASDQ SEMCNDTR | 33738R811 |
| EMLC | VANECK VECTORS ETF TR | 56,500 | $1.742M | 0.0% | $30.65 | — | Put | 92189H300 |
| VOX | VANGUARD WORLD FDS | 17,085 | $1.74M | 0.0% | $85.47 | — | COMM SRVC ETF | 92204A884 |
| AVY | AVERY DENNISON CORP | 13,600 | $1.739M | 0.0% | $111.94 | -3.7% | Call | 053611109 |
| NOVT | NOVANTA INC | 16,500 | $1.738M | 0.0% | $92.59 | +14.2% | Call | 67000B104 |
| — | EATON VANCE CORP | 45,500 | $1.736M | 0.0% | $38.60 | — | Call | 278265103 |
| EDC | DIREXION SHS ETF TR | 30,100 | $1.735M | 0.0% | $70.84 | — | Put | 25490K281 |
| MATW | MATTHEWS INTL CORP | 77,552 | $1.734M | 0.0% | $19.17 | -6.0% | CL A | 577128101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,265 | $1.73M | 0.0% | $264.46 | — | COM | 339041105 |
| BEN | FRANKLIN RESOURCES INC | 85,000 | $1.73M | 0.0% | $17.38 | -7.5% | Put | 354613101 |
| MTUM | ISHARES TR | 11,700 | $1.725M | 0.0% | $131.01 | — | Call | 46432F396 |
| EWX | SPDR INDEX SHS FDS | 38,870 | $1.725M | 0.0% | $41.03 | — | S&P EMKTSC ETF | 78463X756 |
| TKR | TIMKEN CO | 31,800 | $1.724M | 0.0% | $51.62 | 0.0% | Put | 887389104 |
| — | PLURISTEM THERAPEUTICS INC | 163,600 | $1.723M | 0.0% | $7.78 | — | Put | 72940R300 |
| — | AGENUS INC | 430,800 | $1.723M | 0.0% | $3.71 | — | Call | 00847G705 |
| SPT | SPROUT SOCIAL INC | 44,700 | $1.721M | 0.0% | $27.01 | +17.4% | Call | 85209W109 |
| ISCV | ISHARES TR | 16,216 | $1.72M | 0.0% | $98.52 | — | MRNING SM CP ETF | 464288703 |
| DNLI | DENALI THERAPEUTICS INC | 48,000 | $1.72M | 0.0% | $22.95 | +31.2% | Put | 24823R105 |
| HGV | HILTON GRAND VACATIONS INC | 81,902 | $1.718M | 0.0% | $25.86 | -17.6% | COM | 43283X105 |
| DELL | DELL TECHNOLOGIES INC | 25,343 | $1.716M | 0.0% | $26.39 | +8.3% | CL C | 24703L202 |
| WSO | WATSCO INC | 7,368 | $1.716M | 0.0% | $183.77 | +22.6% | COM | 942622200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 50,327 | $1.716M | 0.0% | $26.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| BPOP | POPULAR INC | 47,300 | $1.716M | 0.0% | $40.01 | -21.0% | Call | 733174700 |
| FNDF | SCHWAB STRATEGIC TR | 69,783 | $1.715M | 0.0% | $23.74 | — | SCHWB FDT INT LG | 808524755 |
| — | ENERGOUS CORP | 580,915 | $1.714M | 0.0% | $6.49 | — | COM | 29272C103 |
| SAN | BANCO SANTANDER S.A. | 926,300 | $1.714M | 0.0% | $2.81 | — | Put | 05964H105 |
| LGLV | SPDR SER TR | 15,814 | $1.713M | 0.0% | $107.03 | — | SSGA US LRG ETF | 78468R804 |
| ITUB | ITAU UNIBANCO HLDG S A | 430,350 | $1.713M | 0.0% | $5.87 | — | Call | 465562106 |
| NHI | NATIONAL HEALTH INVS INC | 28,400 | $1.712M | 0.0% | $79.13 | — | Put | 63633D104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,300 | $1.712M | 0.0% | $162.46 | — | Call | 46137V530 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 174,435 | $1.711M | 0.0% | $13.49 | -28.1% | COM | 09259E108 |
| — | PLURISTEM THERAPEUTICS INC | 162,300 | $1.709M | 0.0% | $7.78 | — | Call | 72940R300 |
| VMI | VALMONT INDS INC | 13,762 | $1.709M | 0.0% | $125.98 | -2.4% | COM | 920253101 |
| MTDR | MATADOR RES CO | 206,800 | $1.708M | 0.0% | $12.60 | -29.0% | Call | 576485205 |
| — | COHERENT INC | 15,388 | $1.707M | 0.0% | $116.98 | — | COM | 192479103 |
| UIS | UNISYS CORP | 159,800 | $1.705M | 0.0% | $11.64 | -1.3% | COM NEW | 909214306 |
| — | DOUYU INTERNATIONAL HLDNGS L | 129,000 | $1.704M | 0.0% | $8.36 | — | Call | 25985W105 |
| MAT | MATTEL INC | 145,600 | $1.704M | 0.0% | $11.47 | -3.2% | Call | 577081102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,050 | $1.704M | 0.0% | $105.42 | — | SMLCP 600 VAL | 921932778 |
| WBS | WEBSTER FINL CORP CONN | 64,500 | $1.703M | 0.0% | $31.19 | -13.2% | Call | 947890109 |
| XAR | SPDR SER TR | 19,500 | $1.703M | 0.0% | $90.19 | — | Call | 78464A631 |
| XYL | XYLEM INC | 20,228 | $1.702M | 0.0% | $70.25 | +4.0% | COM | 98419M100 |
| ALRM | ALARM COM HLDGS INC | 30,800 | $1.702M | 0.0% | $57.16 | +8.2% | Call | 011642105 |
| VKTX | VIKING THERAPEUTICS INC | 291,600 | $1.697M | 0.0% | $6.27 | +9.8% | Call | 92686J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 117,200 | $1.697M | 0.0% | $8.03 | +39.3% | Call | 030111207 |
| GDOT | GREEN DOT CORP | 33,500 | $1.695M | 0.0% | $32.08 | +59.9% | Call | 39304D102 |
| PAYX | PAYCHEX INC | 21,214 | $1.692M | 0.0% | $68.25 | -5.4% | COM | 704326107 |
| BTAL | AGF INVTS TR | 71,743 | $1.692M | 0.0% | $24.08 | — | AGFIQ US MK ANTI | 00110G408 |
| SLAB | SILICON LABORATORIES INC | 17,280 | $1.691M | 0.0% | $104.53 | -3.8% | COM | 826919102 |
| FTI | TECHNIPFMC PLC | 268,050 | $1.691M | 0.0% | $9.22 | -40.1% | COM | G87110105 |
| TMHC | TAYLOR MORRISON HOME CORP | 68,746 | $1.69M | 0.0% | $21.44 | +10.3% | COM | 87724P106 |
| OSPN | ONESPAN INC | 80,600 | $1.689M | 0.0% | $23.90 | 0.0% | Put | 68287N100 |
| AXS | AXIS CAP HLDGS LTD | 38,299 | $1.687M | 0.0% | $46.54 | -19.2% | SHS | G0692U109 |
| NEO | NEOGENOMICS INC | 45,700 | $1.686M | 0.0% | $22.49 | +65.3% | Call | 64049M209 |
| — | VIRNETX HLDG CORP | 320,000 | $1.686M | 0.0% | $5.29 | — | Call | 92823T108 |
| AVAV | AEROVIRONMENT INC | 28,100 | $1.686M | 0.0% | $65.78 | +12.9% | Call | 008073108 |
| PRGS | PROGRESS SOFTWARE CORP | 45,876 | $1.683M | 0.0% | $38.54 | -5.5% | COM | 743312100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 32,173 | $1.682M | 0.0% | $27.32 | — | IPO ETF | 759937204 |
| AOM | ISHARES TR | 40,892 | $1.679M | 0.0% | $38.95 | — | MODERT ALLOC ETF | 464289875 |
| HALO | HALOZYME THERAPEUTICS INC | 63,800 | $1.677M | 0.0% | $18.70 | +48.9% | Put | 40637H109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 77,512 | $1.675M | 0.0% | $21.61 | — | EMERG MKT ALPH | 33737J182 |
| — | PROSHARES TR | 105,045 | $1.675M | 0.0% | $15.95 | — | ULTRASHRT S&P500 | 74347B383 |
| STAG | STAG INDL INC | 54,900 | $1.674M | 0.0% | $27.67 | — | Call | 85254J102 |
| — | SERES THERAPEUTICS INC | 59,100 | $1.673M | 0.0% | $28.31 | — | Put | 81750R102 |
| — | WESTERN ASSET MTG CAP CORP | 2,000,000 | $1.67M | 0.0% | $0.58 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | EQUITY COMWLTH | 62,700 | $1.67M | 0.0% | $32.04 | — | Call | 294628102 |
| YPF | YPF SOCIEDAD ANONIMA | 467,800 | $1.67M | 0.0% | — | — | Put | 984245100 |
| — | CITRIX SYS INC | 12,122 | $1.67M | 0.0% | $107.71 | — | COM | 177376100 |
| SCZ | ISHARES TR | 28,300 | $1.669M | 0.0% | — | — | Put | 464288273 |
| ARES | ARES MANAGEMENT CORPORATION | 41,300 | $1.669M | 0.0% | $29.54 | +14.6% | Call | 03990B101 |
| CRNC | CERENCE INC | 34,146 | $1.669M | 0.0% | $24.00 | +100.1% | COM | 156727109 |
| ARW | ARROW ELECTRS INC | 21,200 | $1.668M | 0.0% | $71.32 | +3.6% | Call | 042735100 |
| — | BLACK KNIGHT INC | 19,100 | $1.663M | 0.0% | $59.30 | — | Put | 09215C105 |
| CNMD | CONMED CORP | 21,100 | $1.66M | 0.0% | $80.09 | -2.8% | Put | 207410101 |
| — | LABORATORY CORP AMER HLDGS | 8,818 | $1.66M | 0.0% | $167.65 | — | COM NEW | 50540R409 |
| — | PROSHARES TR II | 51,550 | $1.659M | 0.0% | $32.99 | — | ULTRASHRT NEW | 74347W395 |
| VISN | COMMSCOPE HLDG CO INC | 184,326 | $1.659M | 0.0% | $12.00 | -21.5% | COM | 20337X109 |
| KMPR | KEMPER CORP | 24,800 | $1.657M | 0.0% | $67.03 | +13.3% | Call | 488401100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 22,400 | $1.656M | 0.0% | $73.71 | — | Put | 46138T104 |
| EXEL | EXELIXIS INC | 67,700 | $1.655M | 0.0% | $21.26 | +9.8% | Call | 30161Q104 |
| SCHH | SCHWAB STRATEGIC TR | 46,786 | $1.655M | 0.0% | $33.66 | — | US REIT ETF | 808524847 |
| FLEX | FLEX LTD | 148,419 | $1.654M | 0.0% | $8.01 | +1.9% | ORD | Y2573F102 |
| UVV | UNIVERSAL CORP VA | 39,500 | $1.654M | 0.0% | $51.27 | -16.5% | Call | 913456109 |
| RWT | REDWOOD TR INC | 219,900 | $1.654M | 0.0% | $5.81 | — | Put | 758075402 |
| CATY | CATHAY GEN BANCORP | 76,214 | $1.652M | 0.0% | $22.91 | -10.9% | COM | 149150104 |
| — | NEKTAR THERAPEUTICS | 99,500 | $1.651M | 0.0% | $28.58 | — | Call | 640268108 |
| CHDN | CHURCHILL DOWNS INC | 10,069 | $1.65M | 0.0% | $71.95 | +5.7% | COM | 171484108 |
| BEN | FRANKLIN RESOURCES INC | 81,072 | $1.65M | 0.0% | $17.38 | -7.5% | COM | 354613101 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,641 | $1.649M | 0.0% | $33.76 | — | COM | 36467J108 |
| — | BARCLAYS BANK PLC | 53,885 | $1.647M | 0.0% | $29.17 | — | ETN DJUBSCOCO 38 | 06739H313 |
| APD | AIR PRODS & CHEMS INC | 5,530 | $1.647M | 0.0% | $197.95 | +27.2% | COM | 009158106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,930 | $1.647M | 0.0% | $55.03 | — | TCW OPPORTUNIS | 33740F805 |
| STRL | STERLING CONSTRUCTION CO INC | 116,300 | $1.647M | 0.0% | — | — | Call | 859241101 |
| ALRM | ALARM COM HLDGS INC | 29,790 | $1.646M | 0.0% | $57.16 | +8.2% | COM | 011642105 |
| STAA | STAAR SURGICAL CO | 29,100 | $1.646M | 0.0% | $33.39 | +61.3% | Put | 852312305 |
| CRK | COMSTOCK RES INC | 375,700 | $1.646M | 0.0% | $5.40 | -6.9% | Put | 205768302 |
| SUB | ISHARES TR | 15,188 | $1.642M | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| — | MACQUARIE INFRASTRUCTURE COR | 61,046 | $1.642M | 0.0% | $27.66 | — | COM | 55608B105 |
| — | FORWARD AIR CORP | 28,600 | $1.641M | 0.0% | $53.27 | — | Call | 349853101 |
| PCRX | PACIRA BIOSCIENCES | 27,300 | $1.641M | 0.0% | $56.00 | +3.7% | Call | 695127100 |
| MHK | MOHAWK INDS INC | 16,805 | $1.64M | 0.0% | $89.30 | +0.7% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 8,916 | $1.64M | 0.0% | $114.44 | +45.2% | COM | 963320106 |
| NHI | NATIONAL HEALTH INVS INC | 27,200 | $1.639M | 0.0% | $79.13 | — | Call | 63633D104 |
| DK | DELEK US HLDGS INC NEW | 147,300 | $1.639M | 0.0% | $20.31 | -35.8% | Put | 24665A103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,400 | $1.638M | 0.0% | — | — | Put | G16252101 |
| — | SHOCKWAVE MED INC | 21,600 | $1.637M | 0.0% | $36.06 | — | Put | 82489T104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 114,000 | $1.637M | 0.0% | $14.11 | — | Call | 46137V563 |
| ACI | ALBERTSONS COS INC | 118,000 | $1.634M | 0.0% | $9.68 | -0.6% | Call | 013091103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 78,500 | $1.634M | 0.0% | $20.64 | -12.5% | Call | 19459J104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 100,001 | $1.634M | 0.0% | $14.86 | — | ZACKS MULT AST | 46137Y500 |
| PSCC | INVESCO EXCH TRADED FD TR II | 22,175 | $1.633M | 0.0% | $75.60 | — | S&P SMLCP STAP | 46138E172 |
| — | REDHILL BIOPHARMA LTD | 159,800 | $1.633M | 0.0% | $7.15 | — | Call | 757468103 |
| IMAX | IMAX CORP | 136,400 | $1.631M | 0.0% | $13.39 | -3.4% | Put | 45245E109 |
| — | ENVIVA PARTNERS LP | 40,500 | $1.631M | 0.0% | — | — | Call | 29414J107 |
| CHH | CHOICE HOTELS INTL INC | 18,974 | $1.631M | 0.0% | $77.71 | +11.2% | COM | 169905106 |
| — | LORAL SPACE & COMMUNICATNS I | 89,028 | $1.629M | 0.0% | $18.30 | — | COM | 543881106 |
| — | BLUEPRINT MEDICINES CORP | 17,568 | $1.629M | 0.0% | $65.63 | — | COM | 09627Y109 |
| JELD | JELD-WEN HLDG INC | 72,022 | $1.628M | 0.0% | $19.20 | +6.6% | COM | 47580P103 |
| NUS | NU SKIN ENTERPRISES INC | 32,500 | $1.628M | 0.0% | $26.04 | +51.0% | Call | 67018T105 |
| SCHB | SCHWAB STRATEGIC TR | 20,441 | $1.628M | 0.0% | $72.21 | — | US BRD MKT ETF | 808524102 |
| FLWS | FLWS/1-800 FLOWERS | 65,226 | $1.627M | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 63,277 | $1.626M | 0.0% | $24.18 | — | LIBERTYQ US SML | 35473P876 |
| AEE | AMEREN CORP | 20,543 | $1.625M | 0.0% | $62.91 | +6.5% | COM | 023608102 |
| — | MCEWEN MNG INC | 1,532,705 | $1.625M | 0.0% | $1.74 | — | COM | 58039P107 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 57,123 | $1.625M | 0.0% | $23.09 | — | DIVERSFD EQT ETF | 46641Q845 |
| CX | CEMEX SAB DE CV | 427,647 | $1.625M | 0.0% | $2.96 | — | SPON ADR NEW | 151290889 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $1.624M | 0.0% | $81.21 | — | Call | 808524300 |
| SEM | SELECT MED HLDGS CORP | 78,000 | $1.624M | 0.0% | $9.07 | 0.0% | Put | 81619Q105 |
| EZU | ISHARES INC | 42,800 | $1.623M | 0.0% | $37.56 | — | Call | 464286608 |
| MANH | MANHATTAN ASSOCS INC | 17,000 | $1.623M | 0.0% | $94.67 | 0.0% | Call | 562750109 |
| PB | PROSPERITY BANCSHARES INC | 31,320 | $1.623M | 0.0% | $54.46 | -15.7% | COM | 743606105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 37,600 | $1.622M | 0.0% | $41.89 | -3.0% | Call | G8060N102 |
| — | ENVESTNET INC | 21,000 | $1.62M | 0.0% | $62.80 | — | Put | 29404K106 |
| QSIG | WISDOMTREE TR | 31,385 | $1.62M | 0.0% | $51.47 | — | US SHT TRM CORP | 97717X156 |
| — | CHIMERA INVT CORP | 197,400 | $1.619M | 0.0% | $8.92 | — | Put | 16934Q208 |
| IBP | INSTALLED BLDG PRODS INC | 15,914 | $1.619M | 0.0% | $67.53 | +17.0% | COM | 45780R101 |
| AFYA | AFYA LTD | 59,400 | $1.618M | 0.0% | $20.28 | +22.1% | Call | G01125106 |
| KNSL | KINSALE CAP GROUP INC | 8,500 | $1.617M | 0.0% | $112.76 | +61.5% | Put | 49714P108 |
| BCS | BARCLAYS PLC | 322,621 | $1.616M | 0.0% | $5.74 | — | ADR | 06738E204 |
| SEE | SEALED AIR CORP NEW | 41,644 | $1.616M | 0.0% | $34.44 | 0.0% | COM | 81211K100 |
| DX | DYNEX CAP INC | 106,100 | $1.614M | 0.0% | — | — | Put | 26817Q886 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 31,280 | $1.614M | 0.0% | $49.41 | — | DIV RTN INT EQ | 46641Q209 |
| IUSV | ISHARES TR | 29,723 | $1.614M | 0.0% | $52.81 | — | CORE S&P US VLU | 464287663 |
| RNR | RENAISSANCERE HLDGS LTD | 9,500 | $1.613M | 0.0% | $178.20 | -0.7% | Call | G7496G103 |
| ADT | ADT INC DEL | 197,100 | $1.61M | 0.0% | $8.46 | +1.9% | Call | 00090Q103 |
| MVIS | MICROVISION INC DEL | 824,883 | $1.609M | 0.0% | $1.40 | +25.4% | COM NEW | 594960304 |
| — | SPECTRUM PHARMACEUTICALS INC | 394,046 | $1.608M | 0.0% | $3.80 | — | COM | 84763A108 |
| — | ANSYS INC | 4,915 | $1.608M | 0.0% | $258.14 | — | COM | 03662Q105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 38,490 | $1.607M | 0.0% | $39.45 | — | MLTFCTR LRG CAP | 47804J107 |
| IYZ | ISHARES TR | 59,000 | $1.605M | 0.0% | $27.21 | — | Call | 464287713 |
| MDYV | SPDR SER TR | 36,982 | $1.605M | 0.0% | $42.99 | — | S&P 400 MDCP VAL | 78464A839 |
| JBGS | JBG SMITH PPTYS | 59,896 | $1.602M | 0.0% | $28.19 | — | COM | 46590V100 |
| — | TRANSAMERICA ETF TR | 34,072 | $1.602M | 0.0% | $49.72 | — | DELTASHS S&P 600 | 89349P305 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,900 | $1.598M | 0.0% | $54.46 | — | Call | 46137V837 |
| PCTY | PAYLOCITY HLDG CORP | 9,900 | $1.598M | 0.0% | $96.01 | +46.7% | Put | 70438V106 |
| USCI | UNITED STS COMMODITY INDEX F | 53,764 | $1.597M | 0.0% | $28.66 | — | COMM IDX FND | 911717106 |
| EVR | EVERCORE INC | 24,400 | $1.597M | 0.0% | $65.95 | -17.3% | Put | 29977A105 |
| DLB | DOLBY LABORATORIES INC | 24,100 | $1.597M | 0.0% | $55.07 | +13.4% | Call | 25659T107 |
| SLAB | SILICON LABORATORIES INC | 16,300 | $1.595M | 0.0% | $104.53 | -3.8% | Put | 826919102 |
| — | FIRST TR EXCHANGE-TRADED FD | 63,411 | $1.591M | 0.0% | $26.60 | — | DORSEY WRIGHT PE | 33733E880 |
| BBH | VANECK VECTORS ETF TR | 9,819 | $1.591M | 0.0% | $154.96 | — | BIOTECH ETF | 92189F726 |
| AAON | AAON INC | 26,400 | $1.591M | 0.0% | $33.21 | +12.2% | Call | 000360206 |
| UAA | UNDER ARMOUR INC | 141,685 | $1.591M | 0.0% | $17.63 | -40.3% | CL A | 904311107 |
| — | KANSAS CITY SOUTHERN | 8,793 | $1.59M | 0.0% | $147.12 | — | COM NEW | 485170302 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 68,143 | $1.59M | 0.0% | $23.33 | — | NASDAQ TRANSN | 33738R795 |
| — | BARCLAYS BANK PLC | 46,468 | $1.589M | 0.0% | $35.05 | — | ETN LKD 48 | 06746P498 |
| FNDB | SCHWAB STRATEGIC TR | 41,677 | $1.589M | 0.0% | $38.11 | — | SCHWAB FDT US BM | 808524789 |
| ALV | AUTOLIV INC | 21,800 | $1.589M | 0.0% | $60.81 | +2.8% | Call | 052800109 |
| — | XPERI HOLDING CORP | 138,100 | $1.587M | 0.0% | $11.49 | — | Put | 98390M103 |
| MTZ | MASTEC INC | 37,600 | $1.587M | 0.0% | $49.48 | -13.1% | Put | 576323109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,872 | $1.586M | 0.0% | $28.82 | — | CBOE EQT DEP NOV | 33740F839 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,974 | $1.586M | 0.0% | $32.87 | — | WATER RES ETF | 46137V142 |
| MNKD | MANNKIND CORP | 843,388 | $1.586M | 0.0% | $1.42 | +21.9% | COM NEW | 56400P706 |
| TEX | TEREX CORP NEW | 81,858 | $1.585M | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| IDGT | ISHARES TR | 34,000 | $1.585M | 0.0% | $47.19 | — | NA TEC MULTM ETF | 464287531 |
| ARES | ARES MANAGEMENT CORPORATION | 39,200 | $1.584M | 0.0% | $29.54 | +14.6% | Put | 03990B101 |
| — | PROSHARES TR | 95,693 | $1.584M | 0.0% | $17.82 | — | SHORT QQQ NEW | 74347B714 |
| — | NATIONAL OILWELL VARCO INC | 174,900 | $1.584M | 0.0% | $15.71 | — | Call | 637071101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 107,400 | $1.583M | 0.0% | $14.25 | — | Call | 46140H106 |
| SBSW | SIBANYE STILLWATER LTD | 142,000 | $1.582M | 0.0% | $8.73 | — | Call | 82575P107 |
| — | WRIGHT MED GROUP N V | 51,800 | $1.582M | 0.0% | $28.65 | — | Call | N96617118 |
| — | TENNECO INC | 228,000 | $1.582M | 0.0% | $14.67 | — | Call | 880349105 |
| MFIC | APOLLO INVT CORP | 191,300 | $1.582M | 0.0% | $6.84 | -29.3% | Call | 03761U502 |
| HP | HELMERICH & PAYNE INC | 108,000 | $1.582M | 0.0% | $24.03 | -27.5% | Call | 423452101 |
| — | AMERICAN WELL CORP | 53,342 | $1.581M | 0.0% | $29.64 | — | CL A | 03044L105 |
| BCS | BARCLAYS PLC | 315,300 | $1.58M | 0.0% | $5.74 | — | Call | 06738E204 |
| — | INFINERA CORP | 256,200 | $1.578M | 0.0% | $5.78 | — | Put | 45667G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,800 | $1.574M | 0.0% | $35.06 | -5.4% | Call | 01973R101 |
| UUP | INVESCO DB US DLR INDEX TR | 62,100 | $1.574M | 0.0% | $26.47 | — | Call | 46141D203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,238 | $1.574M | 0.0% | $21.08 | +36.5% | COM | 41068X100 |
| FAF | FIRST AMERN FINL CORP | 30,893 | $1.573M | 0.0% | $46.36 | -7.4% | COM | 31847R102 |
| MRCY | MERCURY SYS INC | 20,300 | $1.572M | 0.0% | $70.49 | +7.6% | Call | 589378108 |
| — | OUTFRONT MEDIA INC | 107,990 | $1.571M | 0.0% | $19.95 | — | COM | 69007J106 |
| OCUL | OCULAR THERAPEUTIX INC | 206,300 | $1.57M | 0.0% | $6.37 | +30.3% | Put | 67576A100 |
| FHN | FIRST HORIZON NATL CORP | 166,400 | $1.569M | 0.0% | $8.02 | -3.9% | Call | 320517105 |
| IYH | ISHARES TR | 6,900 | $1.568M | 0.0% | $207.24 | — | Call | 464287762 |
| — | DIREXION SHS ETF TR | 118,811 | $1.568M | 0.0% | $13.20 | — | DAILY TECHNOLOGY | 25460G872 |
| IFGL | ISHARES TR | 65,528 | $1.568M | 0.0% | $23.64 | — | INTL DEV RE ETF | 464288489 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,961 | $1.568M | 0.0% | $92.21 | — | VNG RUS2000IDX | 92206C664 |
| — | KARUNA THERAPEUTICS INC | 20,260 | $1.567M | 0.0% | $86.02 | — | COM | 48576A100 |
| — | PLURISTEM THERAPEUTICS INC | 148,855 | $1.567M | 0.0% | $7.78 | — | COM NEW | 72940R300 |
| SPMD | SPDR SER TR | 48,033 | $1.567M | 0.0% | $32.62 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NATIONAL GEN HLDGS CORP | 46,368 | $1.565M | 0.0% | $17.51 | — | COM | 636220303 |
| VVV | VALVOLINE INC | 82,200 | $1.565M | 0.0% | $18.53 | +11.5% | Put | 92047W101 |
| — | PETIQ INC | 47,500 | $1.564M | 0.0% | — | — | Call | 71639T106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 270,956 | $1.563M | 0.0% | $7.87 | -9.1% | COM | 024061103 |
| PRAA | PRA GROUP INC | 39,100 | $1.562M | 0.0% | $41.57 | 0.0% | Call | 69354N106 |
| IGRO | ISHARES TR | 28,594 | $1.562M | 0.0% | $58.15 | — | INTL DIV GRWTH | 46435G524 |
| AM | ANTERO MIDSTREAM CORP | 290,500 | $1.56M | 0.0% | $3.81 | 0.0% | Call | 03676B102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 70,727 | $1.56M | 0.0% | $11.10 | — | COM | 55003T107 |
| JPXN | ISHARES TR | 24,372 | $1.559M | 0.0% | $57.94 | — | JPX NIKKEI 400 | 464287382 |
| WRB | BERKLEY W R CORP | 25,500 | $1.559M | 0.0% | $26.61 | -8.9% | Call | 084423102 |
| OSUR | ORASURE TECHNOLOGIES INC | 128,100 | $1.559M | 0.0% | $12.77 | +7.0% | Call | 68554V108 |
| — | LIBERTY GLOBAL PLC | 75,837 | $1.557M | 0.0% | $20.69 | — | SHS CL C | G5480U120 |
| MGK | VANGUARD WORLD FD | 8,400 | $1.557M | 0.0% | $163.48 | — | Put | 921910816 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,365 | $1.556M | 0.0% | $47.20 | — | CONSUMR STAPLE | 33734X119 |
| MFUS | PIMCO EQUITY SER | 52,139 | $1.556M | 0.0% | $27.97 | — | RAFI DYN ML US | 72202L363 |
| SLQT | SELECTQUOTE INC | 76,805 | $1.555M | 0.0% | $20.83 | 0.0% | COM | 816307300 |
| SYLD | CAMBRIA ETF TR | 44,963 | $1.555M | 0.0% | $31.70 | — | SHSHLD YIELD ETF | 132061201 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,888 | $1.554M | 0.0% | $31.95 | — | COM | 681936100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 214,400 | $1.552M | 0.0% | $7.16 | — | Call | 399909100 |
| GBDC | GOLUB CAP BDC INC | 117,122 | $1.551M | 0.0% | $9.19 | -20.5% | COM | 38173M102 |
| AEE | AMEREN CORP | 19,600 | $1.55M | 0.0% | $62.91 | +6.5% | Put | 023608102 |
| UXI | PROSHARES TR | 20,750 | $1.55M | 0.0% | $54.44 | — | PSHS ULTRA INDL | 74347R727 |
| BRX | BRIXMOR PPTY GROUP INC | 132,573 | $1.55M | 0.0% | $12.82 | — | COM | 11120U105 |
| H | HYATT HOTELS CORP | 29,033 | $1.549M | 0.0% | $60.76 | -12.8% | COM CL A | 448579102 |
| MGC | VANGUARD WORLD FD | 12,915 | $1.548M | 0.0% | $119.86 | — | MEGA CAP INDEX | 921910873 |
| VRNS | VARONIS SYS INC | 13,400 | $1.547M | 0.0% | $26.19 | +42.3% | Call | 922280102 |
| SKY | SKYLINE CHAMPION CORPORATION | 57,782 | $1.547M | 0.0% | $26.70 | +2.0% | COM | 830830105 |
| — | DIREXION SHS ETF TR | 30,513 | $1.546M | 0.0% | $50.67 | — | ZACKS MLP HG INC | 25460G799 |
| OI | O-I GLASS INC | 145,900 | $1.545M | 0.0% | $10.61 | +0.7% | Put | 67098H104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,713 | $1.543M | 0.0% | $243.54 | +25.3% | COM | 016255101 |
| PHG | KONINKLIJKE PHILIPS N V | 32,700 | $1.542M | 0.0% | $46.85 | — | Put | 500472303 |
| — | SAFEHOLD INC | 24,800 | $1.54M | 0.0% | $45.45 | — | Put | 78645L100 |
| — | LEGG MASON ETF INVT TR | 38,929 | $1.54M | 0.0% | $39.56 | — | CLRBRG GWT ETF | 524682101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,133 | $1.539M | 0.0% | $101.81 | — | 500 VAL IDX FD | 921932703 |
| JEF | JEFFERIES FINL GROUP INC | 85,500 | $1.539M | 0.0% | $12.10 | +14.5% | Call | 47233W109 |
| — | SANDSTORM GOLD LTD | 182,100 | $1.537M | 0.0% | $7.58 | — | Call | 80013R206 |
| — | ZOGENIX INC | 85,700 | $1.537M | 0.0% | $28.93 | — | Put | 98978L204 |
| VC | VISTEON CORP | 22,200 | $1.537M | 0.0% | $72.18 | +1.8% | Call | 92839U206 |
| BLMN | BLOOMIN BRANDS INC | 100,600 | $1.536M | 0.0% | $11.43 | -4.5% | Put | 094235108 |
| — | FRONT YD RESIDENTIAL CORP | 175,721 | $1.536M | 0.0% | $10.76 | — | COM | 35904G107 |
| VDC | VANGUARD WORLD FDS | 9,400 | $1.536M | 0.0% | $146.69 | — | Call | 92204A207 |
| MMSI | MERIT MED SYS INC | 35,300 | $1.536M | 0.0% | $45.40 | -0.5% | Call | 589889104 |
| — | SPIRIT RLTY CAP INC NEW | 45,500 | $1.536M | 0.0% | $34.87 | — | Call | 84860W300 |
| GL | GLOBE LIFE INC | 19,200 | $1.534M | 0.0% | $73.77 | +3.5% | Call | 37959E102 |
| — | EVERBRIDGE INC | 12,200 | $1.534M | 0.0% | $131.79 | — | Put | 29978A104 |
| EXR | EXTRA SPACE STORAGE INC | 14,322 | $1.532M | 0.0% | $79.05 | +6.4% | COM | 30225T102 |
| ASAN | ASANA INC | 53,207 | $1.532M | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | CDK GLOBAL INC | 35,100 | $1.53M | 0.0% | $38.47 | — | Call | 12508E101 |
| — | TURQUOISE HILL RES LTD | 1,811,692 | $1.528M | 0.0% | $0.85 | — | COM | 900435108 |
| PLXS | PLEXUS CORP | 21,600 | $1.526M | 0.0% | $73.33 | 0.0% | Call | 729132100 |
| — | HOSTESS BRANDS INC | 123,700 | $1.525M | 0.0% | $12.35 | — | Call | 44109J106 |
| GOSS | GOSSAMER BIO INC | 122,768 | $1.524M | 0.0% | $13.26 | 0.0% | COM | 38341P102 |
| — | LITHIUM AMERS CORP NEW | 133,700 | $1.523M | 0.0% | $11.39 | — | Call | 53680Q207 |
| — | ENVIVA PARTNERS LP | 37,800 | $1.522M | 0.0% | — | — | Put | 29414J107 |
| SPT | SPROUT SOCIAL INC | 39,500 | $1.521M | 0.0% | $27.01 | +17.4% | Put | 85209W109 |
| RRX | REGAL BELOIT CORP | 16,200 | $1.521M | 0.0% | $77.28 | +22.7% | Put | 758750103 |
| — | SPIRIT RLTY CAP INC NEW | 44,993 | $1.519M | 0.0% | $34.87 | — | COM NEW | 84860W300 |
| EXR | EXTRA SPACE STORAGE INC | 14,200 | $1.519M | 0.0% | $79.05 | +6.4% | Put | 30225T102 |
| PSK | SPDR SER TR | 34,944 | $1.519M | 0.0% | $41.85 | — | WELLS FG PFD ETF | 78464A292 |
| VIAV | VIAVI SOLUTIONS INC | 129,500 | $1.519M | 0.0% | $13.27 | -2.2% | Call | 925550105 |
| SCHM | SCHWAB STRATEGIC TR | 27,367 | $1.518M | 0.0% | $44.45 | — | US MID-CAP ETF | 808524508 |
| — | LIVENT CORP | 169,052 | $1.516M | 0.0% | $6.79 | — | COM | 53814L108 |
| — | GLOBAL X FDS | 98,433 | $1.516M | 0.0% | $15.40 | — | CHINA BIOTECHINV | 37954Y251 |
| — | BMC STK HLDGS INC | 35,390 | $1.516M | 0.0% | $19.40 | — | COM | 05591B109 |
| ALEC | ALECTOR INC | 143,706 | $1.513M | 0.0% | $17.09 | -5.3% | COM | 014442107 |
| VRSN | VERISIGN INC | 7,380 | $1.512M | 0.0% | $199.47 | +2.7% | COM | 92343E102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,969 | $1.512M | 0.0% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIFE STORAGE INC | 14,367 | $1.512M | 0.0% | $99.90 | — | COM | 53223X107 |
| — | MARATHON PATENT GROUP INC | 771,520 | $1.512M | 0.0% | $1.86 | — | COM | 56585W401 |
| — | TURNING POINT THERAPEUTICS I | 17,300 | $1.511M | 0.0% | $55.46 | — | Put | 90041T108 |
| GATX | GATX CORP | 23,700 | $1.511M | 0.0% | $66.18 | -13.3% | Call | 361448103 |
| RCUS | ARCUS BIOSCIENCES INC | 88,027 | $1.509M | 0.0% | $22.92 | -2.5% | COM | 03969F109 |
| — | NOODLES & CO | 219,600 | $1.509M | 0.0% | $6.87 | — | Call | 65540B105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 81,403 | $1.509M | 0.0% | $18.05 | — | FNDMNTL HY CRP | 46138E719 |
| — | M D C HLDGS INC | 32,040 | $1.509M | 0.0% | $38.54 | — | COM | 552676108 |
| — | HOWARD HUGHES CORP | 26,200 | $1.509M | 0.0% | $57.75 | — | Call | 44267D107 |
| AMN | AMN HEALTHCARE SVCS INC | 25,798 | $1.508M | 0.0% | $65.62 | -19.8% | COM | 001744101 |
| — | CHURCHILL CAP CORP III | 147,100 | $1.508M | 0.0% | $10.25 | — | Put | 17144C104 |
| — | ELECTRAMECCANICA VEHS CORP | 603,900 | $1.504M | 0.0% | $2.43 | — | Put | 284849205 |
| WRB | BERKLEY W R CORP | 24,600 | $1.504M | 0.0% | $26.61 | -8.9% | COM | 084423102 |
| SMTC | SEMTECH CORP | 28,399 | $1.504M | 0.0% | $46.69 | +20.4% | COM | 816850101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 145,900 | $1.503M | 0.0% | $8.11 | — | Call | 00773U108 |
| HST | HOST HOTELS & RESORTS INC | 139,306 | $1.503M | 0.0% | $10.05 | -9.1% | COM | 44107P104 |
| — | ISHARES TR | 54,020 | $1.502M | 0.0% | $22.82 | — | CUR HED MSCI GER | 46434V704 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 69,266 | $1.501M | 0.0% | $22.21 | +3.2% | COM | 76243J105 |
| ELD | WISDOMTREE TR | 47,266 | $1.5M | 0.0% | $31.74 | — | EM LCL DEBT FD | 97717X867 |
| — | WISDOMTREE TR | 48,837 | $1.5M | 0.0% | $27.47 | — | EMERG MKTS ESG | 97717X214 |
| LOVE | LOVESAC COMPANY | 54,100 | $1.499M | 0.0% | $25.63 | +10.9% | Put | 54738L109 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 20,809 | $1.497M | 0.0% | $71.72 | — | BETBULD MSCI | 46641Q738 |
| — | INTERPUBLIC GROUP COS INC | 89,700 | $1.495M | 0.0% | $13.23 | +9.7% | Put | 460690100 |
| — | GOLDMAN SACHS ETF TR | 18,129 | $1.495M | 0.0% | $82.46 | — | NEW AGE CONSU | 381430255 |
| FXN | FIRST TR EXCHANGE TRADED FD | 266,739 | $1.494M | 0.0% | $6.09 | — | ENERGY ALPHADX | 33734X127 |
| FN | FABRINET | 23,700 | $1.494M | 0.0% | $59.24 | +13.5% | Put | G3323L100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 186,500 | $1.492M | 0.0% | $18.44 | — | Put | 958669103 |
| RIG | TRANSOCEAN LTD | 1,849,100 | $1.492M | 0.0% | $2.07 | -21.1% | Call | H8817H100 |
| — | KARUNA THERAPEUTICS INC | 19,300 | $1.492M | 0.0% | $86.02 | — | Call | 48576A100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 284,236 | $1.492M | 0.0% | $5.21 | +11.8% | COM NEW | 14070B309 |
| — | FIRST TR EXCH TRADED FD III | 29,670 | $1.491M | 0.0% | $47.43 | — | RIVRFRNT DY ASIA | 33739P509 |
| LFUS | LITTELFUSE INC | 8,400 | $1.49M | 0.0% | $151.78 | +17.0% | Call | 537008104 |
| BYD | BOYD GAMING CORP | 48,547 | $1.49M | 0.0% | $21.47 | +12.2% | COM | 103304101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,504 | $1.49M | 0.0% | $145.47 | -6.2% | COM NEW | 620076307 |
| CURE | DIREXION SHS ETF TR | 23,600 | $1.488M | 0.0% | $54.20 | — | Put | 25459Y876 |
| — | VAPOTHERM INC | 51,300 | $1.488M | 0.0% | $38.96 | — | Put | 922107107 |
| UDR | UDR INC | 45,600 | $1.487M | 0.0% | $32.62 | -12.0% | Call | 902653104 |
| CNMD | CONMED CORP | 18,886 | $1.486M | 0.0% | $80.09 | -2.8% | COM | 207410101 |
| WMK | WEIS MKTS INC | 30,950 | $1.486M | 0.0% | $34.93 | +26.3% | COM | 948849104 |
| — | TABULA RASA HEALTHCARE INC | 36,400 | $1.484M | 0.0% | $40.76 | — | Call | 873379101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 282,200 | $1.482M | 0.0% | $5.21 | +11.8% | Put | 14070B309 |
| — | EXTENDED STAY AMER INC | 124,044 | $1.482M | 0.0% | $13.71 | — | UNIT 99/99/9999B | 30224P200 |
| — | KALA PHARMACEUTICALS INC | 197,063 | $1.478M | 0.0% | $8.81 | — | COM | 483119103 |
| CDL | VICTORY PORTFOLIOS II | 36,548 | $1.478M | 0.0% | $40.44 | — | VCSHS US LRG CAP | 92647N865 |
| WTFC | WINTRUST FINL CORP | 36,900 | $1.478M | 0.0% | $52.80 | -19.0% | Call | 97650W108 |
| LFEQ | VANECK VECTORS ETF TR | 46,669 | $1.477M | 0.0% | $25.99 | — | LONG TREND ETF | 92189F148 |
| — | PARTY CITY HOLDCO INC | 568,094 | $1.477M | 0.0% | $3.56 | — | COM | 702149105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 533,200 | $1.477M | 0.0% | $2.98 | — | Put | 01877R108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 45,487 | $1.476M | 0.0% | $28.08 | — | US QUALTY FCTR | 46641Q761 |
| — | CORE LABORATORIES N V | 96,700 | $1.476M | 0.0% | $15.69 | — | Call | N22717107 |
| — | ALLAKOS INC | 18,100 | $1.474M | 0.0% | $44.50 | — | Put | 01671P100 |
| ANDE | ANDERSONS INC | 76,800 | $1.472M | 0.0% | $20.71 | -28.6% | Put | 034164103 |
| QLVE | FLEXSHARES TR | 61,285 | $1.471M | 0.0% | $24.19 | — | EMRG MKT QT LW | 33939L639 |
| — | TREEHOUSE FOODS INC | 36,300 | $1.471M | 0.0% | $43.83 | — | Put | 89469A104 |
| EZU | ISHARES INC | 38,800 | $1.471M | 0.0% | $37.56 | — | Put | 464286608 |
| NYF | ISHARES TR | 25,598 | $1.47M | 0.0% | $57.43 | — | NEW YORK MUN ETF | 464288323 |
| HXL | HEXCEL CORP NEW | 43,809 | $1.47M | 0.0% | $59.73 | -32.5% | COM | 428291108 |
| CBT | CABOT CORP | 40,800 | $1.47M | 0.0% | $34.56 | -2.6% | Call | 127055101 |
| WGO | WINNEBAGO INDS INC | 28,380 | $1.466M | 0.0% | $49.89 | +15.4% | COM | 974637100 |
| HRI | HERC HLDGS INC | 37,015 | $1.466M | 0.0% | $23.58 | +46.7% | COM | 42704L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,800 | $1.465M | 0.0% | $27.57 | -11.4% | Put | 31620R303 |
| IWV | ISHARES TR | 7,484 | $1.465M | 0.0% | $152.39 | — | RUSSELL 3000 ETF | 464287689 |
| KNSL | KINSALE CAP GROUP INC | 7,700 | $1.464M | 0.0% | $112.76 | +61.5% | Call | 49714P108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 179,304 | $1.463M | 0.0% | $7.43 | +8.8% | COM | 00973N102 |
| BAPR | INNOVATOR ETFS TR | 51,198 | $1.463M | 0.0% | $27.81 | — | S&P 500 BUFFER | 45782C888 |
| MDU | MDU RES GROUP INC | 64,975 | $1.462M | 0.0% | $7.18 | +2.1% | COM | 552690109 |
| IDCC | INTERDIGITAL INC | 25,600 | $1.461M | 0.0% | $59.77 | +0.5% | Call | 45867G101 |
| — | INOVALON HLDGS INC | 55,200 | $1.46M | 0.0% | $15.98 | — | Call | 45781D101 |
| LGIH | LGI HOMES INC | 12,547 | $1.458M | 0.0% | $81.36 | +35.9% | COM | 50187T106 |
| ZUMZ | ZUMIEZ INC | 52,300 | $1.455M | 0.0% | $29.18 | -10.4% | Put | 989817101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 135,395 | $1.455M | 0.0% | $10.75 | — | UNIT BEN INT | 46428R107 |
| RMBS | RAMBUS INC DEL | 106,300 | $1.455M | 0.0% | $13.94 | +1.9% | Call | 750917106 |
| NULG | NUSHARES ETF TR | 28,564 | $1.454M | 0.0% | $50.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 53,300 | $1.453M | 0.0% | $28.34 | -6.9% | Call | 293712105 |
| PAYS | PAYSIGN INC | 255,600 | $1.452M | 0.0% | $8.81 | -11.6% | Put | 70451A104 |
| FND | FLOOR & DECOR HLDGS INC | 19,418 | $1.452M | 0.0% | $56.14 | +22.4% | CL A | 339750101 |
| ASIX | ADVANSIX INC | 112,700 | $1.452M | 0.0% | — | — | Call | 00773T101 |
| DGS | WISDOMTREE TR | 35,086 | $1.451M | 0.0% | $39.20 | — | EMG MKTS SMCAP | 97717W281 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 76,431 | $1.451M | 0.0% | $18.98 | — | SHS CL A | G8250T109 |
| — | PLANTRONICS INC NEW | 122,500 | $1.45M | 0.0% | $13.44 | — | Put | 727493108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 26,591 | $1.449M | 0.0% | $44.12 | — | S&P MDCP400 VL | 46137V191 |
| — | PLURALSIGHT INC | 84,600 | $1.449M | 0.0% | $16.12 | — | Call | 72941B106 |
| TPC | TUTOR PERINI CORP | 130,200 | $1.449M | 0.0% | $12.27 | 0.0% | Call | 901109108 |
| ALT | ALTIMMUNE INC | 109,749 | $1.449M | 0.0% | $19.99 | 0.0% | COM NEW | 02155H200 |
| ADNT | ADIENT PLC | 83,536 | $1.448M | 0.0% | $18.88 | -7.7% | ORD SHS | G0084W101 |
| MORN | MORNINGSTAR INC | 9,017 | $1.448M | 0.0% | $152.31 | +3.7% | COM | 617700109 |
| MSA | MSA SAFETY INC | 10,794 | $1.448M | 0.0% | $120.83 | +1.3% | COM | 553498106 |
| — | WW INTL INC | 76,702 | $1.447M | 0.0% | $32.42 | — | COM | 98262P101 |
| — | EPIZYME INC | 121,296 | $1.447M | 0.0% | $15.56 | — | COM | 29428V104 |
| FNGS | BANK OF MONTREAL | 15,200 | $1.446M | 0.0% | $52.69 | — | Put | 06368B504 |
| — | AVEO PHARMACEUTICALS INC | 243,300 | $1.445M | 0.0% | $4.45 | — | Call | 053588307 |
| — | LIBERTY MEDIA CORP DEL | 43,500 | $1.443M | 0.0% | $38.85 | — | Call | 531229409 |
| TECB | ISHARES TR | 44,919 | $1.442M | 0.0% | $32.10 | — | US TECH BRKTHR | 46436E502 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,812 | $1.441M | 0.0% | $29.15 | — | SHS | 33734H106 |
| IWB | ISHARES TR | 7,698 | $1.441M | 0.0% | $171.68 | — | RUS 1000 ETF | 464287622 |
| SATS | ECHOSTAR CORP | 57,900 | $1.441M | 0.0% | $37.42 | -25.5% | Call | 278768106 |
| CMS | CMS ENERGY CORP | 23,465 | $1.441M | 0.0% | $51.41 | +1.3% | COM | 125896100 |
| — | ZIOPHARM ONCOLOGY INC | 571,500 | $1.44M | 0.0% | $4.16 | — | Put | 98973P101 |
| EYE | NATIONAL VISION HLDGS INC | 37,584 | $1.437M | 0.0% | $30.63 | +13.5% | COM | 63845R107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,707 | $1.436M | 0.0% | $28.40 | +62.9% | COM | 70932M107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 25,859 | $1.435M | 0.0% | $56.31 | — | DWA BASIC MATL | 46137V704 |
| RYN | RAYONIER INC | 54,265 | $1.435M | 0.0% | $25.55 | — | COM | 754907103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,488 | $1.431M | 0.0% | $362.57 | +4.5% | CL A | 31946M103 |
| MCY | MERCURY GENL CORP NEW | 34,600 | $1.431M | 0.0% | — | — | Call | 589400100 |
| REAL | THE REALREAL INC | 98,900 | $1.431M | 0.0% | $15.89 | -3.8% | Put | 88339P101 |
| AXON | AXON ENTERPRISE INC | 15,763 | $1.429M | 0.0% | $73.67 | +18.1% | COM | 05464C101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 48,400 | $1.429M | 0.0% | $29.53 | — | Call | 49639K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,401 | $1.429M | 0.0% | $72.80 | +44.5% | COM | 127387108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 474,700 | $1.429M | 0.0% | $3.02 | — | Put | 87157B103 |
| — | NAVISTAR INTL CORP NEW | 32,800 | $1.428M | 0.0% | $41.48 | — | Call | 63934E108 |
| USEP | INNOVATOR ETFS TR | 54,863 | $1.427M | 0.0% | $25.09 | — | S&P 500 ULTRA | 45782C649 |
| INSM | INSMED INC | 44,400 | $1.427M | 0.0% | $24.79 | +16.0% | Put | 457669307 |
| — | WEIBO CORP | 1,500,000 | $1.426M | 0.0% | $0.84 | — | NOTE 1.250%11/1 | 948596AC5 |
| NMRK | NEWMARK GROUP INC | 330,100 | $1.426M | 0.0% | $8.19 | -49.8% | Call | 65158N102 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,800 | $1.425M | 0.0% | $33.88 | — | Call | 024835100 |
| — | NOODLES & CO | 207,093 | $1.423M | 0.0% | $6.87 | — | COM CL A | 65540B105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,629 | $1.423M | 0.0% | $21.20 | +28.0% | COM | 12008R107 |
| CRDF | CARDIFF ONCOLOGY INC | 100,300 | $1.423M | 0.0% | — | — | Put | 14147L108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 101,433 | $1.422M | 0.0% | $14.15 | — | COM | 67061E104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 47,224 | $1.422M | 0.0% | $28.39 | — | S&P INTL MOMNT | 46138E222 |
| HZO | MARINEMAX INC | 55,375 | $1.421M | 0.0% | $18.78 | +46.4% | COM | 567908108 |
| ZLAB | ZAI LAB LTD | 17,088 | $1.421M | 0.0% | $76.03 | — | ADR | 98887Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 104,710 | $1.421M | 0.0% | $16.23 | — | COM CL A | 720190206 |
| CBRE | CBRE GROUP INC | 30,189 | $1.418M | 0.0% | $44.34 | +2.9% | CL A | 12504L109 |
| PRI | PRIMERICA INC | 12,520 | $1.417M | 0.0% | $116.16 | +4.6% | COM | 74164M108 |
| MAN | MANPOWERGROUP INC | 19,316 | $1.416M | 0.0% | $68.26 | +5.2% | COM | 56418H100 |
| XBIT | XBIOTECH INC | 74,200 | $1.416M | 0.0% | $8.85 | +68.1% | Put | 98400H102 |
| — | LIVENT CORP | 157,900 | $1.416M | 0.0% | $6.79 | — | Put | 53814L108 |
| HTH | HILLTOP HOLDINGS INC | 68,793 | $1.416M | 0.0% | $20.84 | -6.9% | COM | 432748101 |
| CYD | CHINA YUCHAI INTL LTD | 78,600 | $1.415M | 0.0% | $9.10 | +35.4% | Call | G21082105 |
| — | SOUTHWESTERN ENERGY CO | 602,200 | $1.415M | 0.0% | $2.52 | — | Call | 845467109 |
| RTH | VANECK VECTORS ETF TR | 9,500 | $1.415M | 0.0% | $149.01 | — | Call | 92189F684 |
| AXTA | AXALTA COATING SYS LTD | 63,800 | $1.414M | 0.0% | $22.78 | +1.8% | Put | G0750C108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 34,017 | $1.414M | 0.0% | $41.88 | — | S&P 500 HB ETF | 46138E370 |
| AGO | ASSURED GUARANTY LTD | 65,788 | $1.413M | 0.0% | $37.76 | -46.6% | COM | G0585R106 |
| WAL | WESTERN ALLIANCE BANCORP | 44,700 | $1.413M | 0.0% | $38.42 | -17.4% | Put | 957638109 |
| EVTC | EVERTEC INC | 40,700 | $1.413M | 0.0% | $31.30 | 0.0% | Call | 30040P103 |
| — | PDC ENERGY INC | 113,900 | $1.412M | 0.0% | $23.11 | — | Put | 69327R101 |
| CBSH | COMMERCE BANCSHARES INC | 25,076 | $1.412M | 0.0% | $42.67 | -3.7% | COM | 200525103 |
| CDLX | CARDLYTICS INC | 19,999 | $1.411M | 0.0% | $55.05 | +32.1% | COM | 14161W105 |
| GKOS | GLAUKOS CORP | 28,500 | $1.411M | 0.0% | $39.86 | +10.2% | Call | 377322102 |
| UCC | PROSHARES TR | 19,813 | $1.411M | 0.0% | $71.26 | — | PSHS CONSMR SVCS | 74347R750 |
| — | BLUCORA INC | 149,600 | $1.409M | 0.0% | $10.37 | — | Put | 095229100 |
| NFE | NEW FORTRESS ENERGY INC | 32,000 | $1.408M | 0.0% | — | — | Call | 644393100 |
| — | BROOKFIELD ASSET MGMT INC | 42,600 | $1.408M | 0.0% | $39.94 | — | Call | 112585104 |
| CXW | CORECIVIC INC | 175,919 | $1.407M | 0.0% | $12.14 | -25.2% | COM | 21871N101 |
| ARVN | ARVINAS INC | 59,600 | $1.407M | 0.0% | $43.96 | -34.1% | Put | 04335A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,943 | $1.406M | 0.0% | $87.38 | — | COM | 82669G104 |
| — | TRANSLATE BIO INC | 103,300 | $1.406M | 0.0% | $16.74 | — | Call | 89374L104 |
| EG | EVEREST RE GROUP LTD | 7,113 | $1.405M | 0.0% | $173.73 | +10.6% | COM | G3223R108 |
| GTLS | CHART INDS INC | 20,000 | $1.405M | 0.0% | $55.75 | +16.6% | Put | 16115Q308 |
| GFL | GFL ENVIRONMENTAL INC | 66,100 | $1.405M | 0.0% | — | — | Call | 36168Q104 |
| TTEK | TETRA TECH INC NEW | 14,700 | $1.404M | 0.0% | $16.86 | +5.4% | Call | 88162G103 |
| VSDA | VICTORY PORTFOLIOS II | 38,626 | $1.401M | 0.0% | $33.64 | — | VICSHS DV AC ETF | 92647N667 |
| — | LIVENT CORP | 156,100 | $1.4M | 0.0% | $6.79 | — | Call | 53814L108 |
| — | BGC PARTNERS INC | 583,318 | $1.4M | 0.0% | $2.66 | — | CL A | 05541T101 |
| MSTR | MICROSTRATEGY INC | 9,300 | $1.4M | 0.0% | $13.53 | -0.1% | Put | 594972408 |
| SLP | SIMULATIONS PLUS INC | 18,559 | $1.399M | 0.0% | $38.76 | +62.1% | COM | 829214105 |
| VFMF | VANGUARD WELLINGTON FD | 19,635 | $1.398M | 0.0% | $61.55 | — | US MULTIFACTOR | 921935607 |
| LIT | GLOBAL X FDS | 34,900 | $1.398M | 0.0% | $40.05 | — | Put | 37954Y855 |
| — | VICTORY PORTFOLIOS II | 74,919 | $1.397M | 0.0% | $19.14 | — | VICOTRYSHS EMG | 92647N808 |
| CBSH | COMMERCE BANCSHARES INC | 24,800 | $1.396M | 0.0% | $42.67 | -3.7% | Call | 200525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,800 | $1.394M | 0.0% | $57.37 | +28.9% | Put | 099502106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 41,750 | $1.394M | 0.0% | $33.03 | — | HONG KONG ALPH | 33737J240 |
| — | BOINGO WIRELESS INC | 136,700 | $1.394M | 0.0% | $10.43 | — | Put | 09739C102 |
| LOVE | LOVESAC COMPANY | 50,300 | $1.394M | 0.0% | $25.63 | +10.9% | Call | 54738L109 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,200 | $1.393M | 0.0% | $20.13 | — | Call | 939653101 |
| SAVA | CASSAVA SCIENCES INC | 121,000 | $1.393M | 0.0% | $6.34 | -28.9% | Put | 14817C107 |
| CVE | CENOVUS ENERGY INC | 358,200 | $1.393M | 0.0% | $5.26 | -21.1% | Put | 15135U109 |
| EVER | EVERQUOTE INC | 36,000 | $1.391M | 0.0% | $43.11 | +4.5% | Put | 30041R108 |
| NAVI | NAVIENT CORPORATION | 164,600 | $1.391M | 0.0% | $12.01 | -31.7% | Call | 63938C108 |
| EPC | EDGEWELL PERS CARE CO | 49,900 | $1.391M | 0.0% | $27.04 | 0.0% | Call | 28035Q102 |
| TIGO | MILLICOM INTL CELLULAR S A | 45,900 | $1.39M | 0.0% | $28.87 | 0.0% | COM STK | L6388F110 |
| HRI | HERC HLDGS INC | 35,100 | $1.39M | 0.0% | $23.58 | +46.7% | Put | 42704L104 |
| BAP | CREDICORP LTD | 11,200 | $1.389M | 0.0% | $137.24 | -14.0% | Put | G2519Y108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 61,710 | $1.389M | 0.0% | $27.15 | — | S&P500 EQL ENR | 46137V365 |
| PTCT | PTC THERAPEUTICS INC | 29,700 | $1.388M | 0.0% | $50.35 | -2.2% | Put | 69366J200 |
| AKBA | AKEBIA THERAPEUTICS INC | 553,100 | $1.388M | 0.0% | $8.54 | +2.7% | Put | 00972D105 |
| — | ROYAL DUTCH SHELL PLC | 57,300 | $1.388M | 0.0% | $32.60 | — | Call | 780259107 |
| — | PROSHARES TR | 88,600 | $1.387M | 0.0% | $28.46 | — | Call | 74347B276 |
| EET | PROSHARES TR | 20,100 | $1.387M | 0.0% | $54.20 | — | Put | 74347X302 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 304,933 | $1.387M | 0.0% | $3.38 | +27.2% | COM NEW | 032797300 |
| DDS | DILLARDS INC | 37,981 | $1.387M | 0.0% | $23.80 | -9.1% | CL A | 254067101 |
| SAVA | CASSAVA SCIENCES INC | 120,334 | $1.385M | 0.0% | $6.34 | -28.9% | COM | 14817C107 |
| — | SK TELECOM LTD | 61,773 | $1.385M | 0.0% | $20.93 | — | SPONSORED ADR | 78440P108 |
| BIGGQ | BIG LOTS INC | 31,024 | $1.384M | 0.0% | $40.36 | 0.0% | COM | 089302103 |
| BHF | BRIGHTHOUSE FINL INC | 51,377 | $1.383M | 0.0% | $33.26 | -12.7% | COM | 10922N103 |
| BBDC | BARINGS BDC INC | 172,849 | $1.383M | 0.0% | $5.16 | -11.6% | COM | 06759L103 |
| — | GLU MOBILE INC | 180,061 | $1.382M | 0.0% | $8.82 | — | COM | 379890106 |
| — | PROSHARES TR | 80,700 | $1.382M | 0.0% | $31.33 | — | Call | 74347B292 |
| PBP | INVESCO EXCHANGE TRADED FD T | 72,083 | $1.38M | 0.0% | $19.14 | — | S&P500 BUY WRT | 46137V399 |
| LOUP | INNOVATOR ETFS TR | 39,654 | $1.379M | 0.0% | $28.63 | — | LOUP FRONTIER | 45782C862 |
| KURA | KURA ONCOLOGY INC | 45,000 | $1.379M | 0.0% | $19.78 | +11.6% | Call | 50127T109 |
| — | FORTRESS VALUE ACQUISITION C | 101,500 | $1.378M | 0.0% | $13.58 | — | Call | 34962V106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 112,100 | $1.377M | 0.0% | — | — | Call | 44045A102 |
| HXL | HEXCEL CORP NEW | 41,000 | $1.376M | 0.0% | $59.73 | -32.5% | Call | 428291108 |
| — | BLACKLINE INC | 1,000,000 | $1.375M | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | TCF FINL CORP | 58,858 | $1.375M | 0.0% | $29.22 | — | COM | 872307103 |
| ZYXIQ | ZYNEX INC | 78,800 | $1.375M | 0.0% | $13.02 | +29.7% | Call | 98986M103 |
| ICF | ISHARES TR | 13,472 | $1.374M | 0.0% | $98.18 | — | COHEN STEER REIT | 464287564 |
| NTRA | NATERA INC | 19,015 | $1.374M | 0.0% | $29.94 | +89.9% | COM | 632307104 |
| LX | LEXINFINTECH HLDGS LTD | 200,413 | $1.373M | 0.0% | $10.56 | — | ADR | 528877103 |
| BAND | BANDWIDTH INC | 7,866 | $1.373M | 0.0% | $90.76 | +63.1% | COM CL A | 05988J103 |
| DOL | WISDOMTREE TR | 33,233 | $1.373M | 0.0% | $44.79 | — | INTL LRGCAP DV | 97717W794 |
| ICHR | ICHOR HOLDINGS | 63,600 | $1.372M | 0.0% | $26.57 | 0.0% | Call | G4740B105 |
| — | SEAGATE TECHNOLOGY PLC | 27,860 | $1.372M | 0.0% | $50.81 | — | SHS | G7945M107 |
| — | SAFEHOLD INC | 22,101 | $1.372M | 0.0% | $45.45 | — | COM | 78645L100 |
| — | NUANCE COMMUNICATIONS INC | 41,300 | $1.371M | 0.0% | $23.44 | — | Put | 67020Y100 |
| EPI | WISDOMTREE TR | 58,100 | $1.371M | 0.0% | $20.16 | — | Call | 97717W422 |
| DTD | WISDOMTREE TR | 14,582 | $1.37M | 0.0% | $88.70 | — | US TOTAL DIVIDND | 97717W109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 138,800 | $1.37M | 0.0% | $5.52 | +4.3% | Call | 69404D108 |
| — | WELBILT INC | 222,200 | $1.369M | 0.0% | $6.96 | — | Call | 949090104 |
| — | FLYING EAGLE ACQUISITION COR | 112,400 | $1.367M | 0.0% | $12.15 | — | Put | 34407Y103 |
| ERIE | ERIE INDTY CO | 6,500 | $1.367M | 0.0% | $159.55 | +18.7% | Put | 29530P102 |
| — | FUELCELL ENERGY INC | 638,400 | $1.366M | 0.0% | $1.68 | — | Call | 35952H601 |
| APH | AMPHENOL CORP NEW | 12,615 | $1.366M | 0.0% | $22.46 | +11.6% | CL A | 032095101 |
| CERS | CERUS CORP | 218,200 | $1.366M | 0.0% | $6.27 | +5.9% | Put | 157085101 |
| IMUX | IMMUNIC INC | 73,500 | $1.365M | 0.0% | $16.38 | 0.0% | Call | 4525EP101 |
| OGE | OGE ENERGY CORP | 45,528 | $1.365M | 0.0% | $36.26 | -13.2% | COM | 670837103 |
| FTNT | FORTINET INC | 11,573 | $1.364M | 0.0% | $16.79 | +53.8% | COM | 34959E109 |
| ROG | ROGERS CORP | 13,900 | $1.363M | 0.0% | $131.94 | -10.9% | Call | 775133101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,700 | $1.363M | 0.0% | $49.76 | +8.3% | Put | 19239V302 |
| YEXT | YEXT INC | 89,650 | $1.361M | 0.0% | $16.93 | -0.3% | COM | 98585N106 |
| CLVT | CLARIVATE PLC | 43,914 | $1.361M | 0.0% | $27.06 | 0.0% | ORD SHS | G21810109 |
| — | MONMOUTH REAL ESTATE INVT CO | 98,200 | $1.36M | 0.0% | $12.28 | — | Call | 609720107 |
| NUEM | NUSHARES ETF TR | 47,803 | $1.357M | 0.0% | $22.53 | — | NUVEEN ESG EMRGN | 67092P888 |
| WANT | DIREXION SHS ETF TR | 34,005 | $1.357M | 0.0% | $21.39 | — | DLY CNMSR BULL | 25459Y801 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,802 | $1.356M | 0.0% | $52.39 | — | S&P MDCP QUALITY | 46137V472 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 24,856 | $1.355M | 0.0% | $53.35 | — | MUNICIPAL ETF | 46641Q647 |
| GMAB | GENMAB A/S | 37,000 | $1.355M | 0.0% | $33.07 | — | Put | 372303206 |
| INDL | DIREXION SHS ETF TR | 43,005 | $1.355M | 0.0% | $25.75 | — | DAILY IND BUL 3X | 25490K331 |
| UBSI | UNITED BANKSHARES INC WEST V | 63,058 | $1.354M | 0.0% | $32.51 | -19.9% | COM | 909907107 |
| — | WELBILT INC | 219,301 | $1.351M | 0.0% | $6.96 | — | COM | 949090104 |
| VICI | VICI PPTYS INC | 57,700 | $1.348M | 0.0% | $15.22 | +10.8% | Put | 925652109 |
| — | SCORPIO BULKERS INC | 95,200 | $1.348M | 0.0% | $15.30 | — | Call | Y7546A130 |
| MHO | M/I HOMES INC | 29,271 | $1.348M | 0.0% | $40.04 | +3.9% | COM | 55305B101 |
| ELME | WASHINGTON REAL ESTATE INVT | 66,950 | $1.348M | 0.0% | $20.13 | — | SH BEN INT | 939653101 |
| CMC | COMMERCIAL METALS CO | 67,419 | $1.347M | 0.0% | $16.38 | +17.1% | COM | 201723103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,908 | $1.346M | 0.0% | $107.55 | — | DWA HEALTHCARE | 46137V852 |
| CNYA | ISHARES TR | 36,671 | $1.346M | 0.0% | $33.58 | — | MSCI CHINA A | 46434V514 |
| — | ROSETTA STONE INC | 44,900 | $1.346M | 0.0% | $18.07 | — | Put | 777780107 |
| — | MASONITE INTL CORP | 13,664 | $1.345M | 0.0% | $56.02 | — | COM | 575385109 |
| RWR | SPDR SER TR | 17,251 | $1.345M | 0.0% | $88.22 | — | DJ REIT ETF | 78464A607 |
| STAA | STAAR SURGICAL CO | 23,762 | $1.344M | 0.0% | $33.39 | +61.3% | COM PAR $0.01 | 852312305 |
| — | ALTRA INDL MOTION CORP | 36,317 | $1.343M | 0.0% | $28.51 | — | COM | 02208R106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 63,702 | $1.343M | 0.0% | $19.56 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | CORNERSTONE ONDEMAND INC | 36,900 | $1.342M | 0.0% | $31.76 | — | Call | 21925Y103 |
| — | PHYSICIANS RLTY TR | 74,800 | $1.34M | 0.0% | $16.76 | — | Call | 71943U104 |
| WCC | WESCO INTL INC | 30,452 | $1.34M | 0.0% | $42.16 | -1.6% | COM | 95082P105 |
| — | ENDO INTL PLC | 406,000 | $1.34M | 0.0% | $5.48 | — | Call | G30401106 |
| WY | WEYERHAEUSER CO MTN BE | 46,969 | $1.34M | 0.0% | $16.98 | +31.4% | COM NEW | 962166104 |
| BLKB | BLACKBAUD INC | 24,000 | $1.34M | 0.0% | $68.60 | -12.7% | Call | 09227Q100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,579 | $1.339M | 0.0% | $10.11 | — | COM | 867892101 |
| — | QIWI PLC | 77,100 | $1.338M | 0.0% | $17.43 | — | SPON ADR REP B | 74735M108 |
| GREK | GLOBAL X FDS | 66,984 | $1.338M | 0.0% | $19.85 | — | MSCI GREECE ETF | 37954Y319 |
| SGOL | ABERDEEN STD GOLD ETF TR | 73,649 | $1.337M | 0.0% | $15.42 | — | PHYSCL GOLD SHS | 00326A104 |
| EPS | WISDOMTREE TR | 37,757 | $1.337M | 0.0% | $31.61 | — | US LARGECAP FUND | 97717W588 |
| SNSR | GLOBAL X FDS | 51,031 | $1.337M | 0.0% | $25.60 | — | INTERNET OF THNG | 37954Y780 |
| NGL | NGL ENERGY PARTNERS LP | 337,300 | $1.336M | 0.0% | $4.72 | — | Put | 62913M107 |
| DEUS | DBX ETF TR | 39,369 | $1.336M | 0.0% | $31.28 | — | XTRACK RUSS 1000 | 233051481 |
| ACIW | ACI WORLDWIDE INC | 51,100 | $1.335M | 0.0% | $29.31 | -5.6% | Put | 004498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,465 | $1.335M | 0.0% | $52.42 | — | FTSE EUROPE ETF | 922042874 |
| — | XPERI HOLDING CORP | 116,200 | $1.335M | 0.0% | $11.49 | — | Call | 98390M103 |
| MHO | M/I HOMES INC | 29,000 | $1.335M | 0.0% | $40.04 | +3.9% | Call | 55305B101 |
| JEF | JEFFERIES FINL GROUP INC | 74,113 | $1.334M | 0.0% | $12.10 | +14.5% | COM | 47233W109 |
| VCYT | VERACYTE INC | 41,041 | $1.333M | 0.0% | $27.87 | +14.0% | COM | 92337F107 |
| SOXL | DIREXION SHS ETF TR | 5,264 | $1.333M | 0.0% | $110.16 | — | DLY SCOND 3XBU | 25459W458 |
| EVER | EVERQUOTE INC | 34,500 | $1.333M | 0.0% | $43.11 | +4.5% | Call | 30041R108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 317,968 | $1.332M | 0.0% | $3.38 | — | CL A NEW | G20045202 |
| SSP | SCRIPPS E W CO OHIO | 116,333 | $1.331M | 0.0% | $8.21 | 0.0% | CL A NEW | 811054402 |
| — | COOPER TIRE & RUBR CO | 42,000 | $1.331M | 0.0% | $31.69 | — | Put | 216831107 |
| OMF | ONEMAIN HLDGS INC | 42,600 | $1.331M | 0.0% | $28.92 | -1.6% | Call | 68268W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,291 | $1.331M | 0.0% | $336.44 | -6.2% | COM | 879360105 |
| — | INVESTORS BANCORP INC NEW | 183,279 | $1.331M | 0.0% | $8.82 | — | COM | 46146L101 |
| VFMV | VANGUARD WELLINGTON FD | 16,138 | $1.331M | 0.0% | $78.21 | — | US MINIMUM | 921935409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,026 | $1.33M | 0.0% | $30.91 | — | RUSL 1000 DYNM | 46138J619 |
| — | SHELL MIDSTREAM PARTNERS L P | 140,600 | $1.33M | 0.0% | $13.78 | — | Call | 822634101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 62,688 | $1.33M | 0.0% | $14.80 | — | COM | 30057T105 |
| — | ISHARES TR | 53,064 | $1.329M | 0.0% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 32,511 | $1.329M | 0.0% | $38.62 | — | SHRT DURTN ETF | 41653L602 |
| GBDC | GOLUB CAP BDC INC | 100,300 | $1.328M | 0.0% | $9.19 | -20.5% | Put | 38173M102 |
| FE | FIRSTENERGY CORP | 46,241 | $1.328M | 0.0% | $34.01 | -26.4% | COM | 337932107 |
| — | MARATHON PATENT GROUP INC | 677,600 | $1.328M | 0.0% | $1.86 | — | Call | 56585W401 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,112 | $1.328M | 0.0% | $49.76 | +8.3% | COM NEW | 19239V302 |
| — | TRANSLATE BIO INC | 97,638 | $1.328M | 0.0% | $16.74 | — | COM | 89374L104 |
| ABEV | AMBEV SA | 587,700 | $1.328M | 0.0% | $2.89 | — | Call | 02319V103 |
| LOPE | GRAND CANYON ED INC | 16,600 | $1.327M | 0.0% | $88.96 | +1.8% | Put | 38526M106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 93,700 | $1.327M | 0.0% | $10.11 | — | Call | G8766E109 |
| VNET | 21VIANET GROUP INC | 57,246 | $1.326M | 0.0% | $23.85 | — | SPONSORED ADS A | 90138A103 |
| — | SPARTANNASH CO | 81,100 | $1.326M | 0.0% | $19.63 | — | Call | 847215100 |
| SRVR | PACER FDS TR | 37,499 | $1.325M | 0.0% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| — | TFF PHARMACEUTICALS INC | 71,700 | $1.324M | 0.0% | $18.47 | — | Call | 87241J104 |
| — | GENIUS BRANDS INTL INC | 1,112,098 | $1.324M | 0.0% | $1.19 | — | COM | 37229T301 |
| CTVA | CORTEVA INC | 45,916 | $1.323M | 0.0% | $25.07 | +5.6% | COM | 22052L104 |
| BLKB | BLACKBAUD INC | 23,700 | $1.323M | 0.0% | $68.60 | -12.7% | Put | 09227Q100 |
| RPD | RAPID7 INC | 21,600 | $1.323M | 0.0% | $59.43 | 0.0% | Put | 753422104 |
| ARW | ARROW ELECTRS INC | 16,796 | $1.321M | 0.0% | $71.32 | +3.6% | COM | 042735100 |
| UEVM | VICTORY PORTFOLIOS II | 33,679 | $1.321M | 0.0% | $39.22 | — | VICTORYSHS EMMKT | 92647N543 |
| VOYA | VOYA FINANCIAL INC | 27,564 | $1.321M | 0.0% | $41.30 | +8.5% | COM | 929089100 |
| RDOG | ALPS ETF TR | 38,283 | $1.32M | 0.0% | $41.97 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | SYNOVUS FINL CORP | 62,363 | $1.32M | 0.0% | $21.83 | — | COM NEW | 87161C501 |
| — | DMY TECHNOLOGY GROUP INC | 103,300 | $1.318M | 0.0% | $12.76 | — | Call | 233253103 |
| — | DRIL QUIP INC | 53,149 | $1.316M | 0.0% | $31.27 | — | COM | 262037104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,969 | $1.316M | 0.0% | $114.54 | +6.6% | COM | 11133T103 |
| UGI | UGI CORP NEW | 39,900 | $1.316M | 0.0% | $38.33 | -13.5% | Put | 902681105 |
| — | MGM GROWTH PPTYS LLC | 47,000 | $1.315M | 0.0% | — | — | Put | 55303A105 |
| HQY | HEALTHEQUITY INC | 25,576 | $1.314M | 0.0% | $67.95 | -19.2% | COM | 42226A107 |
| TPC | TUTOR PERINI CORP | 118,100 | $1.314M | 0.0% | $12.27 | 0.0% | Put | 901109108 |
| NGL | NGL ENERGY PARTNERS LP | 331,900 | $1.314M | 0.0% | $4.72 | — | COM UNIT REPST | 62913M107 |
| PNR | PENTAIR PLC | 28,700 | $1.314M | 0.0% | $37.10 | +9.4% | Call | G7S00T104 |
| EWUS | ISHARES TR | 39,119 | $1.314M | 0.0% | $31.96 | — | MSCI UK SM ETF | 46429B416 |
| NNOX | NANO X IMAGING LTD | 55,800 | $1.312M | 0.0% | — | — | Call | M70700105 |
| — | LAZARD LTD | 39,693 | $1.312M | 0.0% | $31.48 | — | SHS A | G54050102 |
| TME | TENCENT MUSIC ENTMT GROUP | 88,736 | $1.311M | 0.0% | $11.52 | — | SPON ADS | 88034P109 |
| AM | ANTERO MIDSTREAM CORP | 244,100 | $1.311M | 0.0% | $3.81 | 0.0% | Put | 03676B102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 39,706 | $1.31M | 0.0% | $31.59 | — | S&P500 DOWNSID | 46090A705 |
| USL | UNITED STS 12 MONTH OIL FD L | 86,892 | $1.308M | 0.0% | $16.25 | — | UNIT BEN INT | 91288V103 |
| AVT | AVNET INC | 50,600 | $1.308M | 0.0% | $23.82 | -0.9% | Call | 053807103 |
| — | WISDOMTREE TR | 35,805 | $1.306M | 0.0% | $30.42 | — | US ESG FUND | 97717W596 |
| USAC | USA COMPRESSION PARTNERS LP | 130,500 | $1.306M | 0.0% | — | — | Put | 90290N109 |
| SSYS | STRATASYS LTD | 104,762 | $1.306M | 0.0% | $19.75 | -26.1% | SHS | M85548101 |
| VFH | VANGUARD WORLD FDS | 22,300 | $1.305M | 0.0% | $52.10 | — | Call | 92204A405 |
| HYZD | WISDOMTREE TR | 62,855 | $1.305M | 0.0% | $19.16 | — | HEDGED HI YLD BD | 97717W430 |
| HWC | HANCOCK WHITNEY CORPORATION | 69,300 | $1.304M | 0.0% | $34.23 | -42.8% | Call | 410120109 |
| SURE | ADVISORSHARES TR | 18,765 | $1.304M | 0.0% | $67.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | ENABLE MIDSTREAM PARTNERS LP | 315,000 | $1.304M | 0.0% | $9.57 | — | Call | 292480100 |
| IOO | ISHARES TR | 23,148 | $1.303M | 0.0% | $49.57 | — | GLOBAL 100 ETF | 464287572 |
| — | PREMIER INC | 39,700 | $1.303M | 0.0% | $36.43 | — | Call | 74051N102 |
| IOSP | INNOSPEC INC | 20,572 | $1.303M | 0.0% | $71.11 | -3.4% | COM | 45768S105 |
| MMSI | MERIT MED SYS INC | 29,935 | $1.302M | 0.0% | $45.40 | -0.5% | COM | 589889104 |
| — | CHURCHILL CAP CORP III | 127,000 | $1.302M | 0.0% | $10.25 | — | Call | 17144C104 |
| TRN | TRINITY INDS INC | 66,700 | $1.301M | 0.0% | $15.62 | +5.7% | Put | 896522109 |
| ESGU | ISHARES TR | 17,060 | $1.3M | 0.0% | $71.02 | — | ESG AWR MSCI USA | 46435G425 |
| CFR | CULLEN FROST BANKERS INC | 20,317 | $1.299M | 0.0% | $63.26 | -5.7% | COM | 229899109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,700 | $1.298M | 0.0% | $48.70 | +12.6% | Put | 84790A105 |
| — | PROSHARES TR | 82,900 | $1.298M | 0.0% | $28.46 | — | Put | 74347B276 |
| — | IBIO INC | 639,435 | $1.298M | 0.0% | $2.03 | — | COM NEW | 451033203 |
| — | MARINUS PHARMACEUTICALS INC | 100,997 | $1.298M | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| ATR | APTARGROUP INC | 11,458 | $1.297M | 0.0% | $102.74 | +6.1% | COM | 038336103 |
| TWST | TWIST BIOSCIENCE CORP | 17,058 | $1.296M | 0.0% | $27.87 | +123.4% | COM | 90184D100 |
| RCUS | ARCUS BIOSCIENCES INC | 75,600 | $1.296M | 0.0% | $22.92 | -2.5% | Call | 03969F109 |
| — | VOXX INTL CORP | 168,561 | $1.296M | 0.0% | $5.78 | — | CL A | 91829F104 |
| — | MAGELLAN HEALTH INC | 17,100 | $1.296M | 0.0% | $75.81 | — | Call | 559079207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,060 | $1.296M | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| ESI | ELEMENT SOLUTIONS INC | 123,222 | $1.295M | 0.0% | $9.74 | +4.7% | COM | 28618M106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 284,600 | $1.295M | 0.0% | $3.38 | +27.2% | Put | 032797300 |
| — | PLANTRONICS INC NEW | 109,402 | $1.295M | 0.0% | $13.44 | — | COM | 727493108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,460 | $1.295M | 0.0% | $93.38 | — | DYNMC SOFTWARE | 46137V639 |
| ALLE | ALLEGION PLC | 13,069 | $1.293M | 0.0% | $95.41 | -0.9% | ORD SHS | G0176J109 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,843 | $1.293M | 0.0% | $25.69 | +16.3% | COM | 03753U106 |
| — | EROS STX GLOBAL CORPORATION | 584,600 | $1.292M | 0.0% | $2.70 | — | Put | G3788M114 |
| — | MERSANA THERAPEUTICS INC | 69,353 | $1.291M | 0.0% | $15.81 | — | COM | 59045L106 |
| ACIW | ACI WORLDWIDE INC | 49,405 | $1.291M | 0.0% | $29.31 | -5.6% | COM | 004498101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 54,200 | $1.291M | 0.0% | — | — | Call | 615111101 |
| — | ENTERCOM COMMUNICATIONS CORP | 801,400 | $1.29M | 0.0% | $2.28 | — | Call | 293639100 |
| IYZ | ISHARES TR | 47,300 | $1.287M | 0.0% | $27.21 | — | Put | 464287713 |
| VIAV | VIAVI SOLUTIONS INC | 109,657 | $1.286M | 0.0% | $13.27 | -2.2% | COM | 925550105 |
| — | NV5 GLOBAL INC | 24,361 | $1.286M | 0.0% | $57.33 | — | COM | 62945V109 |
| AADR | ADVISORSHARES TR | 23,235 | $1.284M | 0.0% | $53.14 | — | ADVISORSHS ETF | 00768Y206 |
| BRKR | BRUKER CORP | 32,300 | $1.284M | 0.0% | $39.25 | +4.4% | Call | 116794108 |
| — | CABOT MICROELECTRONICS CORP | 8,989 | $1.284M | 0.0% | $116.68 | — | COM | 12709P103 |
| — | NV5 GLOBAL INC | 24,300 | $1.282M | 0.0% | $57.33 | — | Put | 62945V109 |
| — | MESOBLAST LTD | 69,000 | $1.282M | 0.0% | $16.20 | — | Call | 590717104 |
| SBH | SALLY BEAUTY HLDGS INC | 147,446 | $1.281M | 0.0% | $12.76 | -5.7% | COM | 79546E104 |
| — | INVESCO ACTIVELY MANAGED ETF | 93,656 | $1.281M | 0.0% | $13.68 | — | BLNCD MLTI AST | 46090A200 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,815 | $1.28M | 0.0% | $83.83 | — | S&P SMLCP INFO | 46138E115 |
| TX | TERNIUM SA | 68,000 | $1.28M | 0.0% | — | — | Call | 880890108 |
| — | TRITON INTL LTD | 31,418 | $1.278M | 0.0% | $28.18 | — | CL A | G9078F107 |
| WRLD | WORLD ACCEP CORP DEL | 12,112 | $1.278M | 0.0% | $75.49 | +10.1% | COM | 981419104 |
| YEXT | YEXT INC | 84,200 | $1.278M | 0.0% | $16.93 | -0.3% | Put | 98585N106 |
| SAFT | SAFETY INS GROUP INC | 18,500 | $1.278M | 0.0% | — | — | Call | 78648T100 |
| — | BERRY GLOBAL GROUP INC | 26,400 | $1.276M | 0.0% | $48.83 | — | Put | 08579W103 |
| CHRS | COHERUS BIOSCIENCES INC | 69,558 | $1.276M | 0.0% | $18.23 | +2.0% | COM | 19249H103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 23,677 | $1.275M | 0.0% | $53.85 | — | SWITZLND ALPHA | 33737J232 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,700 | $1.275M | 0.0% | $22.85 | 0.0% | Call | 04316A108 |
| — | LORAL SPACE & COMMUNICATNS I | 69,600 | $1.274M | 0.0% | $18.30 | — | Put | 543881106 |
| AL | AIR LEASE CORP | 43,256 | $1.273M | 0.0% | $26.85 | -0.3% | CL A | 00912X302 |
| — | DOUBLELINE INCOME SOLUTIONS | 79,400 | $1.272M | 0.0% | $16.00 | — | Put | 258622109 |
| CMPR | CIMPRESS PLC | 16,900 | $1.27M | 0.0% | $108.82 | -21.3% | Call | G2143T103 |
| NOMD | NOMAD FOODS LTD | 49,800 | $1.269M | 0.0% | — | — | Call | G6564A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,000 | $1.267M | 0.0% | $32.51 | -19.9% | Put | 909907107 |
| — | NV5 GLOBAL INC | 24,000 | $1.266M | 0.0% | $57.33 | — | Call | 62945V109 |
| URBN | URBAN OUTFITTERS INC | 60,800 | $1.265M | 0.0% | $24.35 | -19.5% | Call | 917047102 |
| UBOT | DIREXION SHS ETF TR | 7,391 | $1.265M | 0.0% | $111.23 | — | DLY ROB AI 3X | 25460G823 |
| REM | ISHARES TR | 49,100 | $1.265M | 0.0% | $24.87 | — | Put | 46435G342 |
| MGNX | MACROGENICS INC | 50,200 | $1.265M | 0.0% | $20.00 | +36.5% | Call | 556099109 |
| — | SPARTANNASH CO | 77,300 | $1.264M | 0.0% | $19.63 | — | Put | 847215100 |
| ITW | ILLINOIS TOOL WKS INC | 6,540 | $1.264M | 0.0% | $144.63 | +15.7% | COM | 452308109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,111 | $1.264M | 0.0% | $48.70 | +12.6% | COM | 84790A105 |
| CACI | CACI INTL INC | 5,924 | $1.263M | 0.0% | $216.11 | 0.0% | CL A | 127190304 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,732 | $1.262M | 0.0% | $100.38 | -6.3% | COM | 477839104 |
| KRNT | KORNIT DIGITAL LTD | 19,456 | $1.262M | 0.0% | $37.44 | +53.2% | SHS | M6372Q113 |
| GCOW | PACER FDS TR | 51,302 | $1.261M | 0.0% | $22.52 | — | GLOBL CASH ETF | 69374H709 |
| GVIP | GOLDMAN SACHS ETF TR | 16,250 | $1.261M | 0.0% | $53.89 | — | HEDGE IND ETF | 381430545 |
| COR | AMERISOURCEBERGEN CORP | 13,011 | $1.261M | 0.0% | $67.95 | +28.5% | COM | 03073E105 |
| VOYA | VOYA FINANCIAL INC | 26,300 | $1.261M | 0.0% | $41.30 | +8.5% | Put | 929089100 |
| — | PERFICIENT INC | 29,500 | $1.261M | 0.0% | $41.07 | — | Put | 71375U101 |
| CNNE | CANNAE HLDGS INC | 33,811 | $1.26M | 0.0% | $33.58 | +7.5% | COM | 13765N107 |
| IGLB | ISHARES TR | 17,900 | $1.26M | 0.0% | $68.46 | — | Call | 464289511 |
| TFX | TELEFLEX INCORPORATED | 3,700 | $1.26M | 0.0% | $332.07 | +7.8% | Put | 879369106 |
| LPX | LOUISIANA PAC CORP | 42,700 | $1.26M | 0.0% | $29.40 | +4.5% | Put | 546347105 |
| BZH | BEAZER HOMES USA INC | 95,453 | $1.26M | 0.0% | $9.40 | +24.3% | COM NEW | 07556Q881 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 46,571 | $1.259M | 0.0% | $22.71 | — | UNIT LTD PARTN | 01881G106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,014 | $1.259M | 0.0% | $32.25 | — | DYNMC LRG VALU | 46137V738 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,100 | $1.258M | 0.0% | $162.46 | — | Put | 46137V530 |
| KTB | KONTOOR BRANDS INC | 52,000 | $1.258M | 0.0% | $33.04 | -36.7% | Put | 50050N103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,300 | $1.258M | 0.0% | $14.80 | — | Put | 30057T105 |
| WLK | WESTLAKE CHEM CORP | 19,900 | $1.258M | 0.0% | $60.30 | -10.1% | Put | 960413102 |
| — | INVESCO EXCH TRADED FD TR II | 39,626 | $1.257M | 0.0% | $28.33 | — | S&P500 MIN VAR | 46138E347 |
| EELV | INVESCO EXCH TRADED FD TR II | 62,400 | $1.256M | 0.0% | $18.64 | — | S&P EMRNG MKTS | 46138E297 |
| DB | DEUTSCHE BANK A G | 149,372 | $1.255M | 0.0% | $7.22 | +16.4% | NAMEN AKT | D18190898 |
| KEX | KIRBY CORP | 34,700 | $1.255M | 0.0% | — | — | Call | 497266106 |
| IWB | ISHARES TR | 6,700 | $1.254M | 0.0% | $171.68 | — | Put | 464287622 |
| CURE | DIREXION SHS ETF TR | 19,900 | $1.254M | 0.0% | $54.20 | — | Call | 25459Y876 |
| EDIV | SPDR INDEX SHS FDS | 51,601 | $1.253M | 0.0% | $24.28 | — | S&P EM MKT DIV | 78463X533 |
| PEB | PEBBLEBROOK HOTEL TR | 99,944 | $1.252M | 0.0% | $13.30 | — | COM | 70509V100 |
| DIG | PROSHARES TR | 26,366 | $1.252M | 0.0% | $51.98 | — | PSHS ULTRA O&G | 74347G705 |
| LOCO | EL POLLO LOCO HLDGS INC | 77,300 | $1.252M | 0.0% | — | — | Call | 268603107 |
| — | BLUE APRON HLDGS INC | 174,800 | $1.252M | 0.0% | $9.00 | — | Put | 09523Q200 |
| MATW | MATTHEWS INTL CORP | 56,000 | $1.252M | 0.0% | $19.17 | -6.0% | Call | 577128101 |
| ITRI | ITRON INC | 20,600 | $1.251M | 0.0% | $67.79 | -6.2% | Call | 465741106 |
| — | HANESBRANDS INC | 79,454 | $1.251M | 0.0% | $15.74 | — | COM | 410345102 |
| — | MERIDIAN BIOSCIENCE INC | 73,600 | $1.25M | 0.0% | $12.81 | — | Put | 589584101 |
| BMI | BADGER METER INC | 19,100 | $1.249M | 0.0% | $57.69 | +6.2% | Call | 056525108 |
| IWL | ISHARES TR | 15,379 | $1.249M | 0.0% | $81.21 | — | RUS TOP 200 ETF | 464289446 |
| SMDV | PROSHARES TR | 26,500 | $1.249M | 0.0% | $53.47 | — | Call | 74347B698 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,555 | $1.249M | 0.0% | $86.69 | — | TOTAL CORP BND | 92206C573 |
| ANNX | ANNEXON INC | 41,252 | $1.247M | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| BLFS | BIOLIFE SOLUTIONS INC | 43,100 | $1.247M | 0.0% | — | — | Call | 09062W204 |
| RFFC | ALPS ETF TR | 35,643 | $1.246M | 0.0% | $28.90 | — | RIVERFRNT FLEX | 00162Q510 |
| CAL | CALERES INC | 130,300 | $1.246M | 0.0% | $8.59 | -13.2% | Call | 129500104 |
| LOB | LIVE OAK BANCSHARES INC | 49,200 | $1.246M | 0.0% | $19.47 | 0.0% | Call | 53803X105 |
| PI | IMPINJ INC | 47,234 | $1.245M | 0.0% | $26.88 | -1.7% | COM | 453204109 |
| OI | O-I GLASS INC | 117,500 | $1.244M | 0.0% | $10.61 | +0.7% | Call | 67098H104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,000 | $1.244M | 0.0% | $45.60 | +11.8% | Call | 82312B106 |
| FNKO | FUNKO INC | 214,765 | $1.243M | 0.0% | $13.46 | -56.4% | COM CL A | 361008105 |
| — | COLUMBIA PPTY TR INC | 113,939 | $1.243M | 0.0% | $12.85 | — | COM NEW | 198287203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,786 | $1.243M | 0.0% | $40.97 | — | COM | 78377T107 |
| DFJ | WISDOMTREE TR | 17,746 | $1.242M | 0.0% | $58.70 | — | JP SMALLCP DIV | 97717W836 |
| PIZ | INVESCO EXCH TRADED FD TR II | 40,018 | $1.242M | 0.0% | $24.79 | — | DWA DEV MKTS | 46138E875 |
| TPLC | TIMOTHY PLAN | 46,310 | $1.242M | 0.0% | $27.01 | — | US LRGMD CP CORE | 887432359 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,600 | $1.241M | 0.0% | $84.03 | — | Put | 337345102 |
| — | RETROPHIN INC | 67,200 | $1.241M | 0.0% | — | — | Put | 761299106 |
| MXL | MAXLINEAR INC | 53,363 | $1.24M | 0.0% | $22.50 | +9.6% | COM | 57776J100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,242 | $1.239M | 0.0% | $35.91 | — | INDLS PROD DUR | 33734X150 |
| SLRC | SOLAR CAP LTD | 78,154 | $1.239M | 0.0% | $10.27 | -7.7% | COM | 83413U100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 70,800 | $1.238M | 0.0% | $20.02 | 0.0% | Put | 57637H103 |
| MMS | MAXIMUS INC | 18,100 | $1.238M | 0.0% | $71.93 | +2.3% | Call | 577933104 |
| GATX | GATX CORP | 19,400 | $1.237M | 0.0% | $66.18 | -13.3% | Put | 361448103 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,000 | $1.237M | 0.0% | $25.69 | +16.3% | Put | 03753U106 |
| — | PACIFIC ETHANOL INC | 169,100 | $1.236M | 0.0% | $6.41 | — | Put | 69423U305 |
| — | COMPANHIA BRASILEIRA DE DIST | 100,100 | $1.235M | 0.0% | — | — | Put | 20440T300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 94,400 | $1.233M | 0.0% | $12.58 | — | Call | 46138B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,900 | $1.232M | 0.0% | $176.56 | +7.6% | Call | G96629103 |
| — | BOTTOMLINE TECH DEL INC | 29,200 | $1.231M | 0.0% | $38.78 | — | Call | 101388106 |
| — | BEACON ROOFING SUPPLY INC | 39,593 | $1.23M | 0.0% | $21.59 | — | COM | 073685109 |
| SHAK | SHAKE SHACK INC | 19,083 | $1.23M | 0.0% | $66.85 | -13.3% | CL A | 819047101 |
| LAB | FLUIDIGM CORP DEL | 165,400 | $1.229M | 0.0% | $8.58 | -19.6% | Put | 34385P108 |
| SF | STIFEL FINL CORP | 24,300 | $1.229M | 0.0% | $31.81 | -3.9% | Put | 860630102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 56,700 | $1.229M | 0.0% | $22.21 | +3.2% | Put | 76243J105 |
| — | DIREXION SHS ETF TR | 79,272 | $1.229M | 0.0% | $19.70 | — | DLY RUSSIA BL 2X | 25490K273 |
| NVT | NVENT ELECTRIC PLC | 69,500 | $1.229M | 0.0% | $17.02 | 0.0% | Call | G6700G107 |
| — | PHILLIPS 66 PARTNERS LP | 53,313 | $1.228M | 0.0% | $38.20 | — | COM UNIT REP INT | 718549207 |
| IGE | ISHARES TR | 62,008 | $1.228M | 0.0% | $19.97 | — | NORTH AMERN NAT | 464287374 |
| — | GRAFTECH INTL LTD | 179,400 | $1.227M | 0.0% | $11.37 | — | Call | 384313508 |
| — | BLACK KNIGHT INC | 14,100 | $1.227M | 0.0% | $59.30 | — | Call | 09215C105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,500 | $1.225M | 0.0% | $41.88 | — | Call | 46138E370 |
| RICK | RCI HOSPITALITY HLDGS INC | 60,000 | $1.224M | 0.0% | $12.22 | +29.7% | Call | 74934Q108 |
| FFIN | FIRST FINL BANKSHARES | 43,862 | $1.224M | 0.0% | $27.68 | -3.5% | COM | 32020R109 |
| EFG | ISHARES TR | 13,600 | $1.222M | 0.0% | — | — | Put | 464288885 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,100 | $1.222M | 0.0% | $94.31 | +16.3% | Call | 91307C102 |
| UWM | PROSHARES TR | 23,100 | $1.222M | 0.0% | $55.64 | — | Call | 74347R842 |
| AWR | AMER STATES WTR CO | 16,300 | $1.222M | 0.0% | $72.59 | -5.0% | Call | 029899101 |
| ISMD | NORTHERN LTS FD TR IV | 53,723 | $1.221M | 0.0% | $22.60 | — | INSPIRE SMAL ETF | 66538H641 |
| FOSL | FOSSIL GROUP INC | 212,800 | $1.221M | 0.0% | $10.21 | -47.8% | Call | 34988V106 |
| ERIE | ERIE INDTY CO | 5,800 | $1.22M | 0.0% | $159.55 | +18.7% | Call | 29530P102 |
| — | LINDE PLC | 5,125 | $1.22M | 0.0% | $212.13 | — | SHS | G5494J103 |
| — | SHELL MIDSTREAM PARTNERS L P | 129,000 | $1.22M | 0.0% | $13.78 | — | Put | 822634101 |
| — | U S XPRESS ENTERPRISES INC | 147,700 | $1.22M | 0.0% | — | — | Call | 90338N202 |
| SLM | SLM CORP | 150,600 | $1.218M | 0.0% | $8.82 | -17.1% | Call | 78442P106 |
| SCHE | SCHWAB STRATEGIC TR | 45,502 | $1.218M | 0.0% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| CGBD | TCG BDC INC | 136,650 | $1.218M | 0.0% | $5.73 | -20.3% | COM | 872280102 |
| MTG | MGIC INVT CORP WIS | 137,400 | $1.217M | 0.0% | $11.01 | -22.6% | Put | 552848103 |
| BBH | VANECK VECTORS ETF TR | 7,500 | $1.216M | 0.0% | $154.96 | — | Call | 92189F726 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 39,296 | $1.215M | 0.0% | $32.39 | — | UNIT KING ALPH | 33737J224 |
| LIVN | LIVANOVA PLC | 26,870 | $1.215M | 0.0% | $54.88 | -11.8% | SHS | G5509L101 |
| WVE | WAVE LIFE SCIENCES LTD | 143,103 | $1.215M | 0.0% | $16.89 | -35.1% | SHS | Y95308105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60,035 | $1.215M | 0.0% | $21.76 | — | CEF INM COMPSI | 46138E404 |
| MBUU | MALIBU BOATS INC | 24,500 | $1.214M | 0.0% | $39.95 | +36.0% | Call | 56117J100 |
| NTLA | INTELLIA THERAPEUTICS INC | 61,000 | $1.213M | 0.0% | $19.24 | +8.4% | Call | 45826J105 |
| AR | ANTERO RESOURCES CORP | 440,800 | $1.212M | 0.0% | $4.70 | -32.5% | Put | 03674X106 |
| JCI | JOHNSON CTLS INTL PLC | 29,658 | $1.212M | 0.0% | $35.74 | -1.6% | SHS | G51502105 |
| — | ENVESTNET INC | 15,700 | $1.211M | 0.0% | $62.80 | — | Call | 29404K106 |
| — | CYRUSONE INC | 17,286 | $1.211M | 0.0% | $71.66 | — | COM | 23283R100 |
| — | CUBIC CORP | 20,800 | $1.21M | 0.0% | $60.50 | — | Put | 229669106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 222,103 | $1.21M | 0.0% | $6.94 | -31.5% | SHS NEW | M51474118 |
| AVT | AVNET INC | 46,800 | $1.209M | 0.0% | $23.82 | -0.9% | Put | 053807103 |
| AGX | ARGAN INC | 28,831 | $1.208M | 0.0% | $38.31 | 0.0% | COM | 04010E109 |
| QDF | FLEXSHARES TR | 27,032 | $1.207M | 0.0% | $38.48 | — | QUALT DIVD IDX | 33939L860 |
| GIL | GILDAN ACTIVEWEAR INC | 61,300 | $1.206M | 0.0% | — | — | Call | 375916103 |
| INDY | ISHARES TR | 34,611 | $1.206M | 0.0% | $33.41 | — | INDIA 50 ETF | 464289529 |
| MNKD | MANNKIND CORP | 641,500 | $1.206M | 0.0% | $1.42 | +21.9% | Put | 56400P706 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,997 | $1.206M | 0.0% | $17.95 | — | FST TR GLB FD | 33739H101 |
| CALM | CAL MAINE FOODS INC | 31,417 | $1.205M | 0.0% | $31.88 | +3.0% | COM NEW | 128030202 |
| BFOR | ALPS ETF TR | 28,700 | $1.205M | 0.0% | $35.91 | — | Call | 00162Q726 |
| CHAU | DIREXION SHS ETF TR | 39,905 | $1.205M | 0.0% | $22.82 | — | CSI 300 BULL2X | 25490K869 |
| AMH | AMERICAN HOMES 4 RENT | 42,300 | $1.205M | 0.0% | $26.90 | — | Call | 02665T306 |
| PI | IMPINJ INC | 45,700 | $1.204M | 0.0% | $26.88 | -1.7% | Call | 453204109 |
| MAN | MANPOWERGROUP INC | 16,400 | $1.203M | 0.0% | $68.26 | +5.2% | Put | 56418H100 |
| — | SWITCH INC | 77,056 | $1.203M | 0.0% | $16.08 | — | CL A | 87105L104 |
| NEO | NEOGENOMICS INC | 32,600 | $1.203M | 0.0% | $22.49 | +65.3% | Put | 64049M209 |
| XSW | SPDR SER TR | 10,074 | $1.202M | 0.0% | $82.31 | — | COMP SOFTWARE | 78464A599 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,559 | $1.201M | 0.0% | $67.88 | +2.8% | COM | 008252108 |
| CDLX | CARDLYTICS INC | 17,000 | $1.2M | 0.0% | $55.05 | +32.1% | Put | 14161W105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 91,176 | $1.2M | 0.0% | $10.42 | 0.0% | COM | 75689M101 |
| SPYD | SPDR SER TR | 43,779 | $1.2M | 0.0% | $27.17 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CORBUS PHARMACEUTICALS HLDGS | 665,983 | $1.199M | 0.0% | $1.99 | — | COM | 21833P103 |
| FSS | FEDERAL SIGNAL CORP | 41,000 | $1.199M | 0.0% | $29.65 | 0.0% | Call | 313855108 |
| MZTI | LANCASTER COLONY CORP | 6,700 | $1.198M | 0.0% | $150.87 | +11.0% | Call | 513847103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,600 | $1.198M | 0.0% | — | — | Call | 922042866 |
| — | HEARTLAND FINL USA INC | 39,900 | $1.197M | 0.0% | $32.26 | — | Call | 42234Q102 |
| — | PHILLIPS 66 PARTNERS LP | 51,900 | $1.196M | 0.0% | $38.20 | — | Put | 718549207 |
| XYLG | GLOBAL X FDS | 46,752 | $1.195M | 0.0% | $25.56 | — | S&P 500 COVERED | 37954Y277 |
| ITRI | ITRON INC | 19,656 | $1.194M | 0.0% | $67.79 | -6.2% | COM | 465741106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,604 | $1.194M | 0.0% | $97.43 | — | S&P500 EQL DIS | 46137V381 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,100 | $1.194M | 0.0% | $13.63 | -5.9% | Put | 302081104 |
| — | PENN VA CORP | 121,200 | $1.194M | 0.0% | $38.37 | — | Call | 70788V102 |
| — | DENNYS CORP | 119,234 | $1.192M | 0.0% | $11.00 | — | COM | 24869P104 |
| VMI | VALMONT INDS INC | 9,600 | $1.192M | 0.0% | $125.98 | -2.4% | Put | 920253101 |
| — | ABSOLUTE SHS TR | 49,811 | $1.192M | 0.0% | $24.22 | — | WBI BBR GBL INME | 00400R874 |
| SR | SPIRE INC | 22,400 | $1.192M | 0.0% | $79.42 | — | Call | 84857L101 |
| — | PACWEST BANCORP DEL | 69,800 | $1.192M | 0.0% | $19.92 | — | Put | 695263103 |
| YCS | PROSHARES TR II | 16,789 | $1.191M | 0.0% | $74.10 | — | ULTRASHORT YEN N | 74347W569 |
| — | FLAGSTAR BANCORP INC | 40,200 | $1.191M | 0.0% | $29.42 | — | Call | 337930705 |
| AEIS | ADVANCED ENERGY INDS | 18,900 | $1.19M | 0.0% | $59.66 | +14.8% | Call | 007973100 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,855 | $1.19M | 0.0% | $22.81 | — | BULSHS 2021 HY | 46138J809 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,536 | $1.19M | 0.0% | $52.65 | — | CALIF MUN INCM | 33739P863 |
| USFD | US FOODS HLDG CORP | 53,500 | $1.189M | 0.0% | $23.16 | -2.8% | Put | 912008109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 306,500 | $1.189M | 0.0% | $4.55 | -5.9% | Call | 03168L105 |
| — | CHEMOCENTRYX INC | 21,687 | $1.188M | 0.0% | $29.30 | — | COM | 16383L106 |
| — | TATA MTRS LTD | 130,600 | $1.187M | 0.0% | $9.63 | — | Call | 876568502 |
| — | TRINSEO S A | 46,300 | $1.187M | 0.0% | $22.82 | — | Call | L9340P101 |
| WRB | BERKLEY W R CORP | 19,400 | $1.186M | 0.0% | $26.61 | -8.9% | Put | 084423102 |
| ORANY | ORANGE | 114,300 | $1.186M | 0.0% | — | — | Call | 684060106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 36,998 | $1.186M | 0.0% | $38.31 | — | KBW REGL BKG | 46138E578 |
| — | DIREXION SHS ETF TR | 82,717 | $1.185M | 0.0% | $14.96 | — | DAILY MSCI REAL | 25460E141 |
| CGNX | COGNEX CORP | 18,200 | $1.185M | 0.0% | $55.42 | +10.0% | Call | 192422103 |
| — | SHYFT GROUP INC | 62,700 | $1.184M | 0.0% | $16.85 | — | Call | 825698103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 147,956 | $1.184M | 0.0% | $18.44 | — | COM UNIT LP INT | 958669103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,400 | $1.184M | 0.0% | $54.23 | +52.9% | Call | 90400D108 |
| — | TE CONNECTIVITY LTD | 12,108 | $1.183M | 0.0% | $95.83 | — | REG SHS | H84989104 |
| WAB | WABTEC | 19,121 | $1.183M | 0.0% | $69.51 | -10.5% | COM | 929740108 |
| PCH | POTLATCHDELTIC CORPORATION | 28,100 | $1.183M | 0.0% | $41.81 | — | Call | 737630103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 76,868 | $1.181M | 0.0% | $15.66 | +1.5% | SHS | V5633W109 |
| — | BOULDER GROWTH & INCOME FD I | 117,967 | $1.18M | 0.0% | $10.00 | — | COM | 101507101 |
| OGS | ONE GAS INC | 17,100 | $1.18M | 0.0% | $82.23 | -10.4% | Call | 68235P108 |
| — | CORELOGIC INC | 17,412 | $1.178M | 0.0% | $41.51 | — | COM | 21871D103 |
| UBS | UBS GROUP AG | 105,657 | $1.178M | 0.0% | $11.64 | +3.0% | SHS | H42097107 |
| — | THE ODP CORP | 60,583 | $1.178M | 0.0% | $19.44 | — | COM | 88337F105 |
| AGZD | WISDOMTREE TR | 25,141 | $1.177M | 0.0% | $46.99 | — | INTRST RATE HDGE | 97717W380 |
| — | AVEO PHARMACEUTICALS INC | 198,000 | $1.176M | 0.0% | $4.45 | — | Put | 053588307 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,774 | $1.176M | 0.0% | $18.36 | — | NO AMER ENERGY | 33738D101 |
| ARMK | ARAMARK | 44,449 | $1.176M | 0.0% | $29.02 | -42.6% | COM | 03852U106 |
| FAF | FIRST AMERN FINL CORP | 23,100 | $1.176M | 0.0% | $46.36 | -7.4% | Call | 31847R102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,947 | $1.176M | 0.0% | $92.96 | -2.4% | COM | 57164Y107 |
| SMLF | ISHARES TR | 31,541 | $1.176M | 0.0% | $37.28 | — | MSCI USA SML CP | 46434V290 |
| UYG | PROSHARES TR | 38,000 | $1.175M | 0.0% | $29.08 | — | Put | 74347X633 |
| — | JOHN HANCOCK EXCHANGE TRADED | 39,646 | $1.172M | 0.0% | $31.50 | — | MLTFACTR UTILS | 47804J867 |
| TPB | TURNING PT BRANDS INC | 42,000 | $1.172M | 0.0% | $29.40 | 0.0% | Call | 90041L105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,000 | $1.171M | 0.0% | $48.78 | — | Call | 82706C108 |
| — | GENIUS BRANDS INTL INC | 982,900 | $1.17M | 0.0% | $1.19 | — | Call | 37229T301 |
| SCHX | SCHWAB STRATEGIC TR | 14,500 | $1.169M | 0.0% | $74.09 | — | Call | 808524201 |
| — | EXTENDED STAY AMER INC | 97,800 | $1.169M | 0.0% | $13.71 | — | Put | 30224P200 |
| UYM | PROSHARES TR | 20,963 | $1.166M | 0.0% | $51.35 | — | PSHS ULT BASMATL | 74347R776 |
| EIDO | ISHARES TR | 67,500 | $1.166M | 0.0% | $15.90 | — | Put | 46429B309 |
| SIVR | ABERDEEN STD SILVER ETF TR | 51,800 | $1.165M | 0.0% | $21.87 | — | Call | 003264108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 105,458 | $1.164M | 0.0% | $12.74 | -12.2% | COM | 89677Y100 |
| TTEK | TETRA TECH INC NEW | 12,191 | $1.164M | 0.0% | $16.86 | +5.4% | COM | 88162G103 |
| — | FOCUS FINL PARTNERS INC | 35,500 | $1.164M | 0.0% | — | — | Put | 34417P100 |
| UITB | VICTORY PORTFOLIOS II | 21,480 | $1.163M | 0.0% | $53.97 | — | VICTORYSHS INTRM | 92647N527 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,202 | $1.162M | 0.0% | $111.09 | -19.0% | COM NEW | 759351604 |
| AMKR | AMKOR TECHNOLOGY INC | 103,737 | $1.162M | 0.0% | $10.93 | +5.5% | COM | 031652100 |
| AEIS | ADVANCED ENERGY INDS | 18,451 | $1.161M | 0.0% | $59.66 | +14.8% | COM | 007973100 |
| HIMX | HIMAX TECHNOLOGIES INC | 326,000 | $1.161M | 0.0% | $6.39 | — | Put | 43289P106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 33,997 | $1.161M | 0.0% | $34.15 | — | MULTIFACTOR FI | 47804J404 |
| WEBL | DIREXION SHS ETF TR | 24,421 | $1.161M | 0.0% | $42.88 | — | DAILY DJ BULL | 25460E364 |
| CSTE | CAESARSTONE LTD | 118,300 | $1.159M | 0.0% | $11.52 | -11.4% | Put | M20598104 |
| KFRC | KFORCE INC | 36,000 | $1.158M | 0.0% | $33.57 | -4.7% | Call | 493732101 |
| MD | MEDNAX INC | 71,104 | $1.158M | 0.0% | $15.93 | +16.7% | COM | 58502B106 |
| FFTY | INNOVATOR ETFS TR | 31,004 | $1.157M | 0.0% | $37.32 | — | IBD 50 ETF | 45782C102 |
| CX | CEMEX SAB DE CV | 303,900 | $1.155M | 0.0% | $2.96 | — | Put | 151290889 |
| BMA | BANCO MACRO SA | 80,800 | $1.155M | 0.0% | $17.95 | — | Call | 05961W105 |
| VUZI | VUZIX CORP | 253,200 | $1.155M | 0.0% | $3.19 | +22.7% | Call | 92921W300 |
| INGN | INOGEN INC | 39,800 | $1.154M | 0.0% | $45.72 | -31.3% | Put | 45780L104 |
| UGI | UGI CORP NEW | 34,989 | $1.154M | 0.0% | $38.33 | -13.5% | COM | 902681105 |
| — | ADVISORSHARES TR | 11,677 | $1.153M | 0.0% | $97.33 | — | SAGE CORE ETF | 00768Y651 |
| — | ACCELERATE DIAGNOSTICS INC | 108,200 | $1.153M | 0.0% | $17.87 | — | Put | 00430H102 |
| PNR | PENTAIR PLC | 25,200 | $1.153M | 0.0% | $37.10 | +9.4% | Put | G7S00T104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,916 | $1.152M | 0.0% | $22.02 | -15.6% | COM | 04911A107 |
| — | HILL ROM HLDGS INC | 13,799 | $1.152M | 0.0% | $96.53 | — | COM | 431475102 |
| CXW | CORECIVIC INC | 144,000 | $1.152M | 0.0% | $12.14 | -25.2% | Call | 21871N101 |
| CAG | CONAGRA BRANDS INC | 32,238 | $1.151M | 0.0% | $24.39 | +18.7% | COM | 205887102 |
| ESNT | ESSENT GROUP LTD | 31,100 | $1.151M | 0.0% | $39.99 | -18.7% | Put | G3198U102 |
| SJB | PROSHARES TR | 57,729 | $1.15M | 0.0% | $22.90 | — | SHRT HGH YIELD | 74347R131 |
| VICR | VICOR CORP | 14,800 | $1.15M | 0.0% | $52.74 | +50.9% | Put | 925815102 |
| INGR | INGREDION INC | 15,176 | $1.149M | 0.0% | $83.91 | -3.2% | COM | 457187102 |
| — | GOHEALTH INC | 88,178 | $1.149M | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| PWS | PACER FDS TR | 45,144 | $1.149M | 0.0% | $24.54 | — | WEALTHSHIELD | 69374H840 |
| IDA | IDACORP INC | 14,368 | $1.148M | 0.0% | $90.02 | -2.1% | COM | 451107106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 159,700 | $1.148M | 0.0% | $6.99 | — | Call | 46140H403 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,681 | $1.148M | 0.0% | $38.54 | — | S&P SMLCP MOMENT | 46137V498 |
| FREL | FIDELITY COVINGTON TRUST | 48,838 | $1.148M | 0.0% | $23.11 | — | MSCI RL EST ETF | 316092857 |
| INDA | ISHARES TR | 33,907 | $1.148M | 0.0% | $28.24 | — | MSCI INDIA ETF | 46429B598 |
| IYF | ISHARES TR | 10,105 | $1.147M | 0.0% | $98.85 | — | U.S. FINLS ETF | 464287788 |
| NMRK | NEWMARK GROUP INC | 265,600 | $1.147M | 0.0% | $8.19 | -49.8% | Put | 65158N102 |
| — | FORTRESS VALUE ACQUISITION C | 84,400 | $1.146M | 0.0% | $13.58 | — | Put | 34962V106 |
| UGE | PROSHARES TR | 18,563 | $1.146M | 0.0% | $49.25 | — | PSHS CONSMRGOODS | 74347R768 |
| SYNA | SYNAPTICS INC | 14,242 | $1.145M | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| — | GENPREX INC | 340,578 | $1.144M | 0.0% | $2.97 | — | COM | 372446104 |
| FNGS | BANK OF MONTREAL | 12,012 | $1.143M | 0.0% | $52.69 | — | NT LKD 38 | 06368B504 |
| — | INDEPENDENT BK GROUP INC | 25,852 | $1.142M | 0.0% | $27.66 | — | COM | 45384B106 |
| — | OAKTREE SPECIALTY LENDING CO | 235,834 | $1.141M | 0.0% | $4.57 | — | COM | 67401P108 |
| WD | WALKER & DUNLOP INC | 21,500 | $1.14M | 0.0% | $45.49 | 0.0% | Put | 93148P102 |
| — | SMITH MICRO SOFTWARE INC | 305,432 | $1.139M | 0.0% | $4.01 | — | COM NEW | 832154207 |
| SMPL | SIMPLY GOOD FOODS CO | 51,665 | $1.139M | 0.0% | $20.44 | +13.7% | COM | 82900L102 |
| UYG | PROSHARES TR | 36,841 | $1.139M | 0.0% | $29.08 | — | ULTRA FNCLS NEW | 74347X633 |
| OMCL | OMNICELL COM | 15,260 | $1.139M | 0.0% | $80.17 | -13.6% | COM | 68213N109 |
| DECK | DECKERS OUTDOOR CORP | 5,179 | $1.139M | 0.0% | $30.84 | +12.1% | COM | 243537107 |
| FBNC | FIRST BANCORP N C | 54,400 | $1.139M | 0.0% | $18.93 | 0.0% | Put | 318910106 |
| XME | SPDR SER TR | 49,001 | $1.139M | 0.0% | $20.20 | — | S&P METALS MNG | 78464A755 |
| TPICQ | TPI COMPOSITES INC | 39,288 | $1.138M | 0.0% | $19.91 | +41.0% | COM | 87266J104 |
| — | LUMINEX CORP DEL | 43,349 | $1.138M | 0.0% | $26.44 | — | COM | 55027E102 |
| COM | DIREXION SHS ETF TR | 49,381 | $1.137M | 0.0% | $23.03 | — | AUSPCE CMD STG | 25460E307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,202 | $1.137M | 0.0% | $33.62 | +57.1% | COM | 00790R104 |
| COMT | ISHARES U S ETF TR | 45,530 | $1.137M | 0.0% | $23.74 | — | COMMOD SEL STG | 46431W853 |
| VBND | ETF SER SOLUTIONS | 21,927 | $1.136M | 0.0% | $51.54 | — | VIDENT CORE US | 26922A602 |
| OFLX | OMEGA FLEX INC | 7,240 | $1.135M | 0.0% | $110.39 | +13.5% | COM | 682095104 |
| LVHD | LEGG MASON ETF INVT TR | 38,363 | $1.134M | 0.0% | $26.23 | — | L VOL H DIV ETF | 52468L406 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 85,592 | $1.134M | 0.0% | $9.57 | — | NY REGISTRY SH | 03938L203 |
| AMRC | AMERESCO INC | 33,924 | $1.133M | 0.0% | $20.79 | +45.6% | CL A | 02361E108 |
| BOH | BANK HAWAII CORP | 22,400 | $1.132M | 0.0% | $52.13 | -14.8% | Call | 062540109 |
| HRTX | HERON THERAPEUTICS INC | 76,371 | $1.132M | 0.0% | $20.18 | -22.7% | COM | 427746102 |
| EWBC | EAST WEST BANCORP INC | 34,533 | $1.131M | 0.0% | $32.60 | -5.8% | COM | 27579R104 |
| VOX | VANGUARD WORLD FDS | 11,100 | $1.131M | 0.0% | $85.47 | — | Call | 92204A884 |
| GIII | G III APPAREL GROUP LTD | 86,300 | $1.131M | 0.0% | $11.99 | 0.0% | Call | 36237H101 |
| WCN | WASTE CONNECTIONS INC | 10,900 | $1.131M | 0.0% | — | — | Put | 94106B101 |
| KAI | KADANT INC | 10,311 | $1.13M | 0.0% | $89.13 | +23.6% | COM | 48282T104 |
| APLE | APPLE HOSPITALITY REIT INC | 117,600 | $1.13M | 0.0% | $10.97 | — | Put | 03784Y200 |
| — | HAWAIIAN HOLDINGS INC | 87,600 | $1.129M | 0.0% | $12.89 | — | Put | 419879101 |
| SSTK | SHUTTERSTOCK INC | 21,700 | $1.129M | 0.0% | $47.50 | 0.0% | Put | 825690100 |
| TROX | TRONOX HOLDINGS PLC | 143,400 | $1.129M | 0.0% | $9.27 | -10.0% | Call | G9087Q102 |
| TPH | TRI POINTE GROUP INC | 62,242 | $1.129M | 0.0% | $15.08 | +12.2% | COM | 87265H109 |
| — | FORTRESS TRANS INFRST INVS L | 65,900 | $1.129M | 0.0% | $8.20 | — | Put | 34960P101 |
| AZZ | AZZ INC | 33,100 | $1.129M | 0.0% | $28.32 | +9.5% | Call | 002474104 |
| MGV | VANGUARD WORLD FD | 14,713 | $1.128M | 0.0% | $74.04 | — | MEGA CAP VAL ETF | 921910840 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,072 | $1.127M | 0.0% | $45.92 | — | KBW BK ETF | 46138E628 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,708 | $1.127M | 0.0% | $54.23 | +52.9% | COM | 90400D108 |
| — | REVANCE THERAPEUTICS INC | 44,800 | $1.126M | 0.0% | $13.62 | — | Put | 761330109 |
| LADR | LADDER CAP CORP | 158,100 | $1.126M | 0.0% | $6.16 | — | Put | 505743104 |
| LQDH | ISHARES U S ETF TR | 12,331 | $1.126M | 0.0% | $83.02 | — | INT RT HDG C B | 46431W705 |
| BTG | B2GOLD CORP | 172,700 | $1.126M | 0.0% | $3.99 | +31.4% | Put | 11777Q209 |
| CMPR | CIMPRESS PLC | 14,962 | $1.125M | 0.0% | $108.82 | -21.3% | SHS EURO | G2143T103 |
| — | ETF SER SOLUTIONS | 17,401 | $1.124M | 0.0% | $53.95 | — | ALPCLONE ALTER | 26922A305 |
| PRK | PARK NATL CORP | 13,710 | $1.124M | 0.0% | $81.22 | +0.2% | COM | 700658107 |
| REM | ISHARES TR | 43,630 | $1.124M | 0.0% | $24.87 | — | MORTGE REL ETF | 46435G342 |
| SKYW | SKYWEST INC | 37,605 | $1.123M | 0.0% | $31.15 | 0.0% | COM | 830879102 |
| — | AARONS INC | 19,800 | $1.122M | 0.0% | $61.68 | — | Put | 002535300 |
| — | INVESCO EXCH TRADED FD TR II | 41,485 | $1.122M | 0.0% | $27.66 | — | FTSE INTL LOW | 46138E768 |
| COWZ | PACER FDS TR | 39,754 | $1.121M | 0.0% | $28.36 | — | US CASH COWS 100 | 69374H881 |
| OCUL | OCULAR THERAPEUTIX INC | 147,300 | $1.121M | 0.0% | $6.37 | +30.3% | Call | 67576A100 |
| — | NANTKWEST INC | 161,625 | $1.121M | 0.0% | $3.53 | — | COM | 63016Q102 |
| — | AMCOR PLC | 101,400 | $1.12M | 0.0% | $8.35 | +4.4% | Call | G0250X107 |
| QLYS | QUALYS INC | 11,430 | $1.12M | 0.0% | $101.97 | +4.9% | COM | 74758T303 |
| INSW | INTERNATIONAL SEAWAYS INC | 76,600 | $1.119M | 0.0% | $13.69 | -23.5% | Put | Y41053102 |
| TCBI | TEXAS CAP BANCSHARES INC | 35,844 | $1.116M | 0.0% | $47.96 | -34.2% | COM | 88224Q107 |
| DGRE | WISDOMTREE TR | 46,120 | $1.116M | 0.0% | $21.54 | — | EM MKTS QTLY DIV | 97717W323 |
| PRTS | CARPARTS COM INC | 103,106 | $1.115M | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| PRGS | PROGRESS SOFTWARE CORP | 30,400 | $1.115M | 0.0% | $38.54 | -5.5% | Call | 743312100 |
| — | BARCLAYS BANK PLC | 33,223 | $1.115M | 0.0% | $36.37 | — | ETN LKD 48 | 06746P563 |
| — | KRANESHARES TR | 37,780 | $1.115M | 0.0% | $26.24 | — | CICC CHINA 100 | 500767207 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 29,693 | $1.114M | 0.0% | $34.69 | — | MATERIALS ALPH | 33734X168 |
| — | AVADEL PHARMACEUTICALS PLC | 220,837 | $1.113M | 0.0% | $5.04 | — | SPONSORED ADR | 05337M104 |
| IAG | IAMGOLD CORP | 290,500 | $1.113M | 0.0% | $3.80 | +14.3% | Put | 450913108 |
| USD | PROSHARES TR | 14,600 | $1.112M | 0.0% | $46.58 | — | Put | 74347R669 |
| — | MERITOR INC | 53,100 | $1.112M | 0.0% | — | — | Call | 59001K100 |
| GEF | GREIF INC | 30,700 | $1.112M | 0.0% | — | — | Put | 397624107 |
| — | LIONS GATE ENTMNT CORP | 117,200 | $1.111M | 0.0% | $9.29 | — | Call | 535919401 |
| ULVM | VICTORY PORTFOLIOS II | 22,915 | $1.11M | 0.0% | $45.33 | — | VICTORYSHS INDEX | 92647N576 |
| OLN | OLIN CORP | 89,700 | $1.11M | 0.0% | $13.01 | -20.9% | Put | 680665205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 84,500 | $1.109M | 0.0% | $8.05 | +33.2% | Put | 559166103 |
| SCI | SERVICE CORP INTL | 26,300 | $1.109M | 0.0% | $44.98 | -5.2% | Put | 817565104 |
| EGP | EASTGROUP PPTY INC | 8,577 | $1.109M | 0.0% | $120.41 | — | COM | 277276101 |
| CTRN | CITI TRENDS INC | 44,392 | $1.109M | 0.0% | $14.67 | +35.9% | COM | 17306X102 |
| ALEC | ALECTOR INC | 105,200 | $1.108M | 0.0% | $17.09 | -5.3% | Call | 014442107 |
| — | MCEWEN MNG INC | 1,044,500 | $1.107M | 0.0% | $1.74 | — | Put | 58039P107 |
| CMBT | EURONAV NV | 125,331 | $1.107M | 0.0% | $5.06 | +3.8% | SHS | B38564108 |
| SPBO | SPDR SER TR | 31,252 | $1.107M | 0.0% | $35.42 | — | PORTFOLIO CRPORT | 78464A144 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,000 | $1.107M | 0.0% | $21.44 | +10.3% | Put | 87724P106 |
| URE | PROSHARES TR | 20,240 | $1.107M | 0.0% | $56.93 | — | ULT R/EST NEW | 74347X625 |
| USRT | ISHARES TR | 25,289 | $1.106M | 0.0% | $53.17 | — | CRE U S REIT ETF | 464288521 |
| JELD | JELD-WEN HLDG INC | 48,900 | $1.105M | 0.0% | $19.20 | +6.6% | Call | 47580P103 |
| — | PHYSICIANS RLTY TR | 61,700 | $1.105M | 0.0% | $16.76 | — | Put | 71943U104 |
| — | STERLING BANCORP DEL | 104,818 | $1.103M | 0.0% | $12.95 | — | COM | 85917A100 |
| PIPR | PIPER SANDLER COMPANIES | 15,100 | $1.102M | 0.0% | $68.20 | 0.0% | Call | 724078100 |
| — | HOMOLOGY MEDICINES INC | 103,000 | $1.102M | 0.0% | $13.44 | — | Put | 438083107 |
| — | TRILLIUM THERAPEUTICS INC | 77,500 | $1.101M | 0.0% | $8.03 | — | Call | 89620X506 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 58,000 | $1.101M | 0.0% | $18.98 | — | Call | G8250T109 |
| — | MERIDIAN BIOSCIENCE INC | 64,760 | $1.1M | 0.0% | $12.81 | — | COM | 589584101 |
| — | VICTORY PORTFOLIOS II | 47,185 | $1.1M | 0.0% | $23.31 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | WADDELL & REED FINL INC | 74,100 | $1.1M | 0.0% | $11.38 | — | Call | 930059100 |
| IJS | ISHARES TR | 8,978 | $1.099M | 0.0% | $109.19 | — | SP SMCP600VL ETF | 464287879 |
| RNR | RENAISSANCERE HLDGS LTD | 6,477 | $1.099M | 0.0% | $178.20 | -0.7% | COM | G7496G103 |
| — | COLONY CAP INC NEW | 402,500 | $1.099M | 0.0% | $3.64 | — | Put | 19626G108 |
| RODM | LATTICE STRATEGIES TR | 42,397 | $1.097M | 0.0% | $23.62 | — | HARTFORD MLT ETF | 518416102 |
| EHC | ENCOMPASS HEALTH CORP | 16,878 | $1.097M | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| — | LIBERTY GLOBAL PLC | 53,300 | $1.095M | 0.0% | $20.69 | — | Put | G5480U120 |
| — | COLONY CAP INC NEW | 400,600 | $1.094M | 0.0% | $3.64 | — | Call | 19626G108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 40,701 | $1.094M | 0.0% | $20.64 | — | S&P SMCP VLU MNT | 46137V480 |
| — | STERLING BANCORP DEL | 104,000 | $1.094M | 0.0% | $12.95 | — | Call | 85917A100 |
| DBI | DESIGNER BRANDS INC | 201,500 | $1.094M | 0.0% | $7.75 | -25.4% | Put | 250565108 |
| CW | CURTISS WRIGHT CORP | 11,700 | $1.091M | 0.0% | $106.01 | -11.5% | Call | 231561101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,644 | $1.091M | 0.0% | $20.28 | — | BULSHS 2027 CB | 46138J783 |
| MHO | M/I HOMES INC | 23,700 | $1.091M | 0.0% | $40.04 | +3.9% | Put | 55305B101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 58,200 | $1.091M | 0.0% | $19.83 | +1.6% | Put | 03209R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,060 | $1.09M | 0.0% | $33.42 | +4.4% | COM | 74251V102 |
| TDC | TERADATA CORP DEL | 48,000 | $1.09M | 0.0% | $21.80 | +1.9% | Put | 88076W103 |
| CRI | CARTERS INC | 12,589 | $1.09M | 0.0% | $77.41 | -11.0% | COM | 146229109 |
| — | U S SILICA HLDGS INC | 363,000 | $1.089M | 0.0% | $14.80 | — | Put | 90346E103 |
| LNT | ALLIANT ENERGY CORP | 21,083 | $1.089M | 0.0% | $42.52 | +3.5% | COM | 018802108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 137,500 | $1.089M | 0.0% | $8.81 | 0.0% | Put | G9108L173 |
| — | WHOLE EARTH BRANDS INC | 130,500 | $1.088M | 0.0% | — | — | Call | 96684W100 |
| GDOT | GREEN DOT CORP | 21,500 | $1.088M | 0.0% | $32.08 | +59.9% | Put | 39304D102 |
| FORM | FORMFACTOR INC | 43,600 | $1.087M | 0.0% | $25.41 | +9.7% | Put | 346375108 |
| WBIF | ABSOLUTE SHS TR | 41,611 | $1.087M | 0.0% | $25.25 | — | WBI BBR VAL 3000 | 00400R601 |
| — | ENDO INTL PLC | 329,000 | $1.086M | 0.0% | $5.48 | — | Put | G30401106 |
| — | INVESCO EXCH TRADED FD TR II | 40,995 | $1.086M | 0.0% | $26.74 | — | RUSL 1000 ENHD | 46138E438 |
| PEN | PENUMBRA INC | 5,586 | $1.086M | 0.0% | $190.17 | +10.6% | COM | 70975L107 |
| VEEV | VEEVA SYS INC | 3,859 | $1.085M | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| EVRG | EVERGY INC | 21,352 | $1.085M | 0.0% | $47.64 | -5.4% | COM | 30034W106 |
| HMC | HONDA MOTOR LTD | 45,800 | $1.085M | 0.0% | $24.34 | — | Put | 438128308 |
| CFA | VICTORY PORTFOLIOS II | 19,938 | $1.085M | 0.0% | $47.05 | — | VCSHS US 500 VOL | 92647N766 |
| CNH | CNH INDL N V | 138,773 | $1.085M | 0.0% | $5.15 | +14.9% | SHS | N20944109 |
| — | EAGLE BULK SHIPPING INC | 66,300 | $1.085M | 0.0% | $16.40 | — | Call | Y2187A150 |
| — | VAPOTHERM INC | 37,400 | $1.085M | 0.0% | $38.96 | — | Call | 922107107 |
| VFF | VILLAGE FARMS INTL INC | 236,600 | $1.084M | 0.0% | $6.90 | -20.5% | Call | 92707Y108 |
| — | REDHILL BIOPHARMA LTD | 106,100 | $1.084M | 0.0% | $7.15 | — | Put | 757468103 |
| USMV | ISHARES TR | 17,000 | $1.083M | 0.0% | $60.22 | — | Put | 46429B697 |
| ANDE | ANDERSONS INC | 56,500 | $1.083M | 0.0% | $20.71 | -28.6% | Call | 034164103 |
| TENB | TENABLE HLDGS INC | 28,700 | $1.083M | 0.0% | $27.35 | +25.3% | Put | 88025T102 |
| CAMT | CAMTEK LTD | 70,400 | $1.083M | 0.0% | $9.38 | +55.8% | Call | M20791105 |
| — | GLOBAL X FDS | 45,274 | $1.083M | 0.0% | $23.86 | — | TRGTINM 2 ETF | 37954Y590 |
| FLWS | FLWS/1-800 FLOWERS | 43,400 | $1.082M | 0.0% | $26.44 | 0.0% | Put | 68243Q106 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,075 | $1.082M | 0.0% | $38.10 | — | EMGRING MKTS50 | 46090C305 |
| — | WEINGARTEN RLTY INVS | 63,797 | $1.082M | 0.0% | $18.28 | — | SH BEN INT | 948741103 |
| ARVN | ARVINAS INC | 45,821 | $1.082M | 0.0% | $43.96 | -34.1% | COM | 04335A105 |
| CARS | CARS COM INC | 133,868 | $1.082M | 0.0% | $9.88 | -21.5% | COM | 14575E105 |
| — | PACIFIC ETHANOL INC | 147,902 | $1.081M | 0.0% | $6.41 | — | COM | 69423U305 |
| RDN | RADIAN GROUP INC | 74,000 | $1.081M | 0.0% | $18.27 | -31.3% | Put | 750236101 |
| — | AKERO THERAPEUTICS INC | 35,100 | $1.081M | 0.0% | $21.21 | — | Put | 00973Y108 |
| IEX | IDEX CORP | 5,918 | $1.08M | 0.0% | $147.31 | +10.2% | COM | 45167R104 |
| AAXJ | ISHARES TR | 14,000 | $1.08M | 0.0% | $74.93 | — | Call | 464288182 |
| — | RIGEL PHARMACEUTICALS INC | 450,200 | $1.08M | 0.0% | $2.28 | — | Put | 766559603 |
| COTY | COTY INC | 399,800 | $1.079M | 0.0% | $4.97 | -24.0% | Call | 222070203 |
| KURA | KURA ONCOLOGY INC | 35,200 | $1.079M | 0.0% | $19.78 | +11.6% | Put | 50127T109 |
| SSL | SASOL LTD | 141,900 | $1.078M | 0.0% | $7.41 | — | Put | 803866300 |
| FTEC | FIDELITY COVINGTON TRUST | 11,700 | $1.077M | 0.0% | $82.26 | — | Call | 316092808 |
| PSNL | PERSONALIS INC | 49,700 | $1.077M | 0.0% | $10.69 | +85.8% | Call | 71535D106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,069 | $1.077M | 0.0% | $131.91 | — | VNG RUS3000IDX | 92206C599 |
| LTC | LTC PPTYS INC | 30,900 | $1.077M | 0.0% | $34.87 | — | Put | 502175102 |
| HIMX | HIMAX TECHNOLOGIES INC | 302,500 | $1.077M | 0.0% | $6.39 | — | Call | 43289P106 |
| AOS | SMITH A O CORP | 20,400 | $1.077M | 0.0% | $41.31 | +9.7% | Put | 831865209 |
| LX | LEXINFINTECH HLDGS LTD | 157,100 | $1.076M | 0.0% | $10.56 | — | Put | 528877103 |
| — | GENPREX INC | 320,200 | $1.076M | 0.0% | $2.97 | — | Put | 372446104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 79,995 | $1.076M | 0.0% | $12.36 | — | MULTI ASSET DI | 33738R100 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,300 | $1.075M | 0.0% | $13.63 | -5.9% | Call | 302081104 |
| WVE | WAVE LIFE SCIENCES LTD | 126,500 | $1.074M | 0.0% | $16.89 | -35.1% | Put | Y95308105 |
| DBI | DESIGNER BRANDS INC | 197,847 | $1.074M | 0.0% | $7.75 | -25.4% | CL A | 250565108 |
| — | COLLECTORS UNIVERSE INC | 21,700 | $1.074M | 0.0% | $42.91 | — | Put | 19421R200 |
| ATO | ATMOS ENERGY CORP | 11,237 | $1.074M | 0.0% | $89.34 | -2.4% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 23,700 | $1.073M | 0.0% | $38.46 | +11.8% | Put | 115236101 |
| KOS | KOSMOS ENERGY LTD | 1,099,278 | $1.072M | 0.0% | $3.46 | -57.6% | COM | 500688106 |
| WMG | WARNER MUSIC GROUP CORP | 37,300 | $1.072M | 0.0% | $27.74 | -6.3% | Call | 934550203 |
| WSO | WATSCO INC | 4,600 | $1.071M | 0.0% | $183.77 | +22.6% | Put | 942622200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,119 | $1.071M | 0.0% | $76.80 | +10.9% | COM | 398905109 |
| CBRE | CBRE GROUP INC | 22,800 | $1.071M | 0.0% | $44.34 | +2.9% | Call | 12504L109 |
| — | BITAUTO HLDGS LTD | 67,945 | $1.07M | 0.0% | $17.30 | — | SPONSORED ADS | 091727107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 37,700 | $1.069M | 0.0% | — | — | Put | 24664T103 |
| WSBC | WESBANCO INC | 50,054 | $1.069M | 0.0% | $27.58 | -22.9% | COM | 950810101 |
| IYH | ISHARES TR | 4,700 | $1.068M | 0.0% | $207.24 | — | Put | 464287762 |
| EVH | EVOLENT HEALTH INC | 85,948 | $1.067M | 0.0% | $7.61 | +54.5% | CL A | 30050B101 |
| — | PROS HOLDINGS INC | 33,400 | $1.067M | 0.0% | $31.95 | — | COM | 74346Y103 |
| FHB | FIRST HAWAIIAN INC | 73,715 | $1.067M | 0.0% | $16.31 | -21.2% | COM | 32051X108 |
| — | AARONS INC | 18,842 | $1.067M | 0.0% | $61.68 | — | COM PAR $0.50 | 002535300 |
| WAL | WESTERN ALLIANCE BANCORP | 33,741 | $1.067M | 0.0% | $38.42 | -17.4% | COM | 957638109 |
| — | SMITH MICRO SOFTWARE INC | 286,100 | $1.067M | 0.0% | $4.01 | — | Call | 832154207 |
| — | REALOGY HLDGS CORP | 112,922 | $1.066M | 0.0% | $6.93 | — | COM | 75605Y106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,690 | $1.066M | 0.0% | $25.20 | — | LIBERTY FDRL INT | 35473P868 |
| PFFD | GLOBAL X FDS | 43,060 | $1.066M | 0.0% | $23.50 | — | US PFD ETF | 37954Y657 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,400 | $1.065M | 0.0% | $45.92 | — | Put | 46138E628 |
| RFEM | FIRST TR EXCH TRADED FD III | 17,544 | $1.065M | 0.0% | $53.95 | — | RIVR FRNT DYN | 33739P707 |
| KWT | ISHARES TR | 40,244 | $1.064M | 0.0% | $26.44 | — | MSCI KUWAIT ETF | 46436E817 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,086 | $1.064M | 0.0% | $52.92 | — | AEROSPACE DEFN | 46137V100 |
| MSM | MSC INDL DIRECT INC | 16,800 | $1.063M | 0.0% | $66.75 | -0.7% | Call | 553530106 |
| VAW | VANGUARD WORLD FDS | 7,900 | $1.063M | 0.0% | $120.62 | — | Call | 92204A801 |
| HELE | HELEN OF TROY LTD | 5,491 | $1.063M | 0.0% | $183.83 | +8.0% | COM | G4388N106 |
| — | MAGELLAN HEALTH INC | 14,008 | $1.062M | 0.0% | $75.81 | — | COM NEW | 559079207 |
| HDMV | FIRST TR EXCH TRADED FD III | 37,018 | $1.061M | 0.0% | $27.98 | — | HORIZON MNGD ETF | 33739P871 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,900 | $1.061M | 0.0% | $33.07 | — | Put | 16411Q101 |
| ICLN | ISHARES TR | 57,400 | $1.061M | 0.0% | $18.23 | — | Call | 464288224 |
| — | NORTHERN LTS FD TR IV | 44,414 | $1.061M | 0.0% | $23.52 | — | FRMLAFOLIOS TATL | 66538H666 |
| DXPE | DXP ENTERPRISES INC | 65,800 | $1.061M | 0.0% | $16.10 | +14.7% | Call | 233377407 |
| — | CHINA LIFE INS CO LTD | 93,700 | $1.061M | 0.0% | $9.81 | — | Put | 16939P106 |
| CRK | COMSTOCK RES INC | 242,279 | $1.061M | 0.0% | $5.40 | -6.9% | COM | 205768302 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 34,439 | $1.061M | 0.0% | $30.81 | — | SML CAP VAL AL | 33737M409 |
| DAN | DANA INCORPORATED | 86,100 | $1.061M | 0.0% | $11.99 | -4.6% | Call | 235825205 |
| — | NUVEEN HIGH INCOME 2020 TARG | 112,167 | $1.06M | 0.0% | $9.41 | — | COM | 67075L102 |
| IBN | ICICI BANK LIMITED | 107,800 | $1.06M | 0.0% | $10.05 | — | Call | 45104G104 |
| — | ENVESTNET INC | 13,737 | $1.06M | 0.0% | $62.80 | — | COM | 29404K106 |
| VOX | VANGUARD WORLD FDS | 10,400 | $1.059M | 0.0% | $85.47 | — | Put | 92204A884 |
| ISRA | VANECK VECTORS ETF TR | 29,333 | $1.059M | 0.0% | $36.10 | — | ISRAEL ETF | 92189F635 |
| ATHM | AUTOHOME INC | 11,020 | $1.058M | 0.0% | $96.01 | — | SP ADR RP CL A | 05278C107 |
| IDNA | ISHARES TR | 27,168 | $1.058M | 0.0% | $38.94 | — | GENOMICS IMMUN | 46435U192 |
| TRMK | TRUSTMARK CORP | 49,400 | $1.058M | 0.0% | $22.34 | -12.9% | Put | 898402102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,500 | $1.057M | 0.0% | $100.38 | -6.3% | Put | 477839104 |
| — | DIREXION SHS ETF TR | 49,942 | $1.056M | 0.0% | $29.80 | — | CSI300 CHINA1X | 25459Y116 |
| MGY | MAGNOLIA OIL & GAS CORP | 204,143 | $1.055M | 0.0% | $7.98 | -22.0% | CL A | 559663109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 80,100 | $1.054M | 0.0% | $10.42 | 0.0% | Call | 75689M101 |
| ARES | ARES MANAGEMENT CORPORATION | 26,070 | $1.054M | 0.0% | $29.54 | +14.6% | CL A COM STK | 03990B101 |
| INSM | INSMED INC | 32,812 | $1.054M | 0.0% | $24.79 | +16.0% | COM PAR $.01 | 457669307 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 380,200 | $1.054M | 0.0% | $2.98 | — | UT LTD PART | 01877R108 |
| GTLS | CHART INDS INC | 14,993 | $1.054M | 0.0% | $55.75 | +16.6% | COM PAR $0.01 | 16115Q308 |
| LEG | LEGGETT & PLATT INC | 25,600 | $1.054M | 0.0% | $36.35 | +9.2% | Put | 524660107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,375 | $1.052M | 0.0% | $39.69 | -19.0% | COM | 71377A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,100 | $1.052M | 0.0% | $72.88 | +5.6% | COM | 198516106 |
| PII | POLARIS INC | 11,143 | $1.051M | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| — | BARCLAYS BANK PLC | 23,352 | $1.051M | 0.0% | $41.59 | — | ETN LKD 48 | 06746P522 |
| — | HOMOLOGY MEDICINES INC | 98,164 | $1.05M | 0.0% | $13.44 | — | COM | 438083107 |
| MWA | MUELLER WTR PRODS INC | 101,018 | $1.05M | 0.0% | $9.60 | -0.3% | COM SER A | 624758108 |
| MNRO | MONRO INC | 25,882 | $1.05M | 0.0% | $51.02 | 0.0% | COM | 610236101 |
| KRYS | KRYSTAL BIOTECH INC | 24,400 | $1.05M | 0.0% | $49.65 | -12.5% | Put | 501147102 |
| OCUL | OCULAR THERAPEUTIX INC | 137,840 | $1.049M | 0.0% | $6.37 | +30.3% | COM | 67576A100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 57,800 | $1.049M | 0.0% | $15.42 | — | Call | 00326A104 |
| — | COLONY CAP INC NEW | 384,044 | $1.049M | 0.0% | $3.64 | — | CL A COM | 19626G108 |
| ORI | OLD REP INTL CORP | 71,200 | $1.049M | 0.0% | $10.25 | -2.1% | Put | 680223104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1.049M | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MILN | GLOBAL X FDS | 33,601 | $1.049M | 0.0% | $31.22 | — | MILL THEMC ETF | 37954Y764 |
| CVI | CVR ENERGY INC | 84,732 | $1.049M | 0.0% | $20.60 | -47.4% | COM | 12662P108 |
| KOMP | SPDR SER TR | 24,474 | $1.049M | 0.0% | $33.52 | — | S&P KENSHO NEW | 78468R648 |
| NWL | NEWELL BRANDS INC | 60,966 | $1.046M | 0.0% | $13.31 | -1.3% | COM | 651229106 |
| DIG | PROSHARES TR | 22,000 | $1.045M | 0.0% | $51.98 | — | Put | 74347G705 |
| CBU | COMMUNITY BK SYS INC | 19,181 | $1.045M | 0.0% | $51.32 | -4.8% | COM | 203607106 |
| MOAT | VANECK VECTORS ETF TR | 19,135 | $1.045M | 0.0% | $53.73 | — | MORNINGSTAR WIDE | 92189F643 |
| UFPI | UFP INDUSTRIES INC | 18,469 | $1.044M | 0.0% | $43.10 | +30.9% | COM | 90278Q108 |
| — | DIEBOLD NXDF INC | 136,700 | $1.044M | 0.0% | $3.66 | — | Call | 253651103 |
| HALO | HALOZYME THERAPEUTICS INC | 39,670 | $1.043M | 0.0% | $18.70 | +48.9% | COM | 40637H109 |
| NVT | NVENT ELECTRIC PLC | 58,900 | $1.042M | 0.0% | $17.02 | 0.0% | Put | G6700G107 |
| — | BARCLAYS BANK PLC | 25,976 | $1.041M | 0.0% | $38.43 | — | ETN LKD 48 | 06746P449 |
| VIDI | ETF SER SOLUTIONS | 49,818 | $1.041M | 0.0% | $18.43 | — | VIDENT INTL EQ | 26922A404 |
| — | DMY TECHNOLOGY GROUP INC | 81,611 | $1.041M | 0.0% | $12.76 | — | COM | 233253103 |
| TTEK | TETRA TECH INC NEW | 10,900 | $1.041M | 0.0% | $16.86 | +5.4% | Put | 88162G103 |
| TAP | MOLSON COORS BEVERAGE CO | 30,995 | $1.04M | 0.0% | $38.35 | -18.1% | CL B | 60871R209 |
| ENS | ENERSYS | 15,500 | $1.04M | 0.0% | $61.19 | +6.9% | Put | 29275Y102 |
| BAP | CREDICORP LTD | 8,376 | $1.039M | 0.0% | $137.24 | -14.0% | COM | G2519Y108 |
| KDP | KEURIG DR PEPPER INC | 37,600 | $1.038M | 0.0% | $23.82 | +7.5% | Call | 49271V100 |
| — | BRIGHTCOVE INC | 101,300 | $1.037M | 0.0% | $8.41 | — | Put | 10921T101 |
| TFLO | ISHARES TR | 20,617 | $1.037M | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| DAR | DARLING INGREDIENTS INC | 28,774 | $1.037M | 0.0% | $25.73 | +18.9% | COM | 237266101 |
| LW | LAMB WESTON HLDGS INC | 15,635 | $1.036M | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| NUAG | NUSHARES ETF TR | 40,334 | $1.036M | 0.0% | $25.69 | — | NUVEEN ENHNC YLD | 67092P102 |
| AOS | SMITH A O CORP | 19,600 | $1.035M | 0.0% | $41.31 | +9.7% | Call | 831865209 |
| PPC | PILGRIMS PRIDE CORP | 69,184 | $1.035M | 0.0% | $15.97 | 0.0% | COM | 72147K108 |
| — | LIBERTY MEDIA CORP DEL | 28,500 | $1.034M | 0.0% | $31.71 | — | Call | 531229854 |
| — | ORCHID IS CAP INC | 206,100 | $1.033M | 0.0% | $5.05 | — | Put | 68571X103 |
| QUS | SPDR SER TR | 10,921 | $1.033M | 0.0% | $78.22 | — | MSCI USA STRTGIC | 78468R812 |
| RDWR | RADWARE LTD | 42,600 | $1.033M | 0.0% | $23.69 | +6.8% | Call | M81873107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 33,390 | $1.033M | 0.0% | $30.19 | — | US EQT DEEP DUFR | 33740F771 |
| — | XPRESSPA GROUP INC | 523,897 | $1.032M | 0.0% | $2.45 | — | COM | 98420U703 |
| VPU | VANGUARD WORLD FDS | 7,995 | $1.032M | 0.0% | $130.04 | — | UTILITIES ETF | 92204A876 |
| WKC | WORLD FUEL SVCS CORP | 48,699 | $1.032M | 0.0% | $33.73 | -27.5% | COM | 981475106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 69,500 | $1.031M | 0.0% | $2.32 | +405.8% | Put | 15117B202 |
| RING | ISHARES INC | 31,500 | $1.029M | 0.0% | — | — | Call | 46434G855 |
| SII | SPROTT INC | 30,133 | $1.029M | 0.0% | $34.23 | 0.0% | COM NEW | 852066208 |
| JLL | JONES LANG LASALLE INC | 10,750 | $1.028M | 0.0% | $146.97 | -31.5% | COM | 48020Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,355 | $1.028M | 0.0% | $75.57 | +5.8% | COM | 302130109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 93,000 | $1.027M | 0.0% | $12.74 | -12.2% | Call | 89677Y100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 44,882 | $1.027M | 0.0% | $21.91 | — | FTSE EUROPE | 35473P652 |
| — | APPLIED GENETIC TECHNOLOGIES | 211,400 | $1.027M | 0.0% | — | — | Call | 03820J100 |
| — | NEXTCURE INC | 116,700 | $1.027M | 0.0% | $34.04 | — | Call | 65343E108 |
| — | ATARA BIOTHERAPEUTICS INC | 79,200 | $1.026M | 0.0% | $16.27 | — | Call | 046513107 |
| — | EXONE CO | 84,000 | $1.026M | 0.0% | $12.21 | — | Put | 302104104 |
| IHF | ISHARES TR | 5,079 | $1.025M | 0.0% | $176.97 | — | US HLTHCR PR ETF | 464288828 |
| SAH | SONIC AUTOMOTIVE INC | 25,500 | $1.024M | 0.0% | $40.57 | 0.0% | Put | 83545G102 |
| VB | VANGUARD INDEX FDS | 6,656 | $1.024M | 0.0% | $118.90 | — | SMALL CP ETF | 922908751 |
| RNST | RENASANT CORP | 45,070 | $1.024M | 0.0% | $30.08 | -20.0% | COM | 75970E107 |
| MANU | MANCHESTER UTD PLC NEW | 70,400 | $1.024M | 0.0% | $15.80 | -3.5% | Put | G5784H106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,499 | $1.023M | 0.0% | $88.68 | +13.9% | COM | 043436104 |
| MBB | ISHARES TR | 9,260 | $1.022M | 0.0% | $110.67 | — | MBS ETF | 464288588 |
| TPH | TRI POINTE GROUP INC | 56,300 | $1.021M | 0.0% | $15.08 | +12.2% | Call | 87265H109 |
| — | LIONS GATE ENTMNT CORP | 107,700 | $1.021M | 0.0% | $9.29 | — | Put | 535919401 |
| PPTY | ETF SER SOLUTIONS | 39,251 | $1.021M | 0.0% | $26.01 | — | US DIVERSIFIED | 26922A511 |
| DJD | INVESCO EXCHANGE TRADED FD T | 29,642 | $1.021M | 0.0% | $32.64 | — | DJ INDL AVG DV | 46137V605 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,000 | $1.02M | 0.0% | $48.78 | — | Put | 82706C108 |
| — | VECTOR GROUP LTD | 105,300 | $1.02M | 0.0% | $9.93 | — | Call | 92240M108 |
| PTIN | PACER FDS TR | 44,778 | $1.02M | 0.0% | $22.78 | — | TRENDPILOT INTL | 69374H683 |
| IGM | ISHARES TR | 3,300 | $1.02M | 0.0% | $289.84 | — | Put | 464287549 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,300 | $1.02M | 0.0% | $23.71 | +15.2% | Put | 76171L106 |
| TRNO | TERRENO RLTY CORP | 18,630 | $1.02M | 0.0% | $52.11 | — | COM | 88146M101 |
| RXL | PROSHARES TR | 7,800 | $1.02M | 0.0% | $108.30 | — | Call | 74347R735 |
| — | NOBLE ENERGY INC | 119,200 | $1.019M | 0.0% | $13.74 | — | Put | 655044105 |
| HOG | HARLEY DAVIDSON INC | 41,523 | $1.019M | 0.0% | $21.74 | +23.9% | COM | 412822108 |
| — | QAD INC | 24,100 | $1.017M | 0.0% | — | — | Put | 74727D306 |
| NJAN | INNOVATOR ETFS TR | 27,186 | $1.017M | 0.0% | $37.41 | — | NASDAQ 100 PWR | 45782C466 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 51,831 | $1.016M | 0.0% | $19.94 | — | MID CAP US EQT | 33738R753 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 295,700 | $1.016M | 0.0% | $3.91 | +9.6% | Call | 09058V103 |
| — | PROSHARES TR | 88,100 | $1.016M | 0.0% | $12.74 | — | Put | 74347B748 |
| AHRT | ARMADA HOFFLER PPTYS INC | 109,700 | $1.016M | 0.0% | $10.01 | — | Put | 04208T108 |
| ILCB | ISHARES TR | 5,211 | $1.016M | 0.0% | $148.63 | — | MRNGSTR LG-CP ET | 464287127 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,988 | $1.015M | 0.0% | $46.23 | -5.2% | COM | 00847X104 |
| ABEV | AMBEV SA | 448,600 | $1.014M | 0.0% | $2.89 | — | Put | 02319V103 |
| ATO | ATMOS ENERGY CORP | 10,600 | $1.013M | 0.0% | $89.34 | -2.4% | Call | 049560105 |
| COPX | GLOBAL X FDS | 48,898 | $1.013M | 0.0% | $20.72 | — | GLOBAL X COPPER | 37954Y830 |
| LOVE | LOVESAC COMPANY | 36,564 | $1.013M | 0.0% | $25.63 | +10.9% | COM | 54738L109 |
| ELME | WASHINGTON REAL ESTATE INVT | 50,300 | $1.013M | 0.0% | $20.13 | — | Put | 939653101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,600 | $1.013M | 0.0% | $21.68 | +27.0% | Call | 46269C102 |
| FBNC | FIRST BANCORP N C | 48,373 | $1.012M | 0.0% | $18.93 | 0.0% | COM | 318910106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 479,500 | $1.012M | 0.0% | $2.12 | — | Call | 64079L105 |
| — | CUBIC CORP | 17,400 | $1.012M | 0.0% | $60.50 | — | Call | 229669106 |
| — | HILLENBRAND INC | 35,700 | $1.012M | 0.0% | $31.24 | — | Call | 431571108 |
| SCHB | SCHWAB STRATEGIC TR | 12,700 | $1.011M | 0.0% | $72.21 | — | Put | 808524102 |
| HZO | MARINEMAX INC | 39,400 | $1.011M | 0.0% | $18.78 | +46.4% | Put | 567908108 |
| LPLA | LPL FINL HLDGS INC | 13,174 | $1.01M | 0.0% | $69.01 | +15.1% | COM | 50212V100 |
| GXC | SPDR INDEX SHS FDS | 8,500 | $1.01M | 0.0% | $96.47 | — | Call | 78463X400 |
| — | MALLINCKRODT PUB LTD CO | 1,036,500 | $1.009M | 0.0% | $2.33 | — | Put | G5785G107 |
| CDNA | CAREDX INC | 26,600 | $1.009M | 0.0% | $31.33 | +7.8% | Put | 14167L103 |
| VOT | VANGUARD INDEX FDS | 5,600 | $1.009M | 0.0% | $133.67 | — | Put | 922908538 |
| — | COOPER TIRE & RUBR CO | 31,800 | $1.008M | 0.0% | $31.69 | — | Call | 216831107 |
| FAS | DIREXION SHS ETF TR | 29,758 | $1.008M | 0.0% | $33.87 | — | DLY FIN BULL NEW | 25459Y694 |
| — | MONMOUTH REAL ESTATE INVT CO | 72,750 | $1.008M | 0.0% | $12.28 | — | CL A | 609720107 |
| CSW | CSW INDUSTRIALS INC | 13,041 | $1.007M | 0.0% | $70.31 | +0.5% | COM | 126402106 |
| — | KENSINGTON CAP ACQUISITION C | 60,128 | $1.007M | 0.0% | $16.75 | — | COM CL A | 490073103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 35,511 | $1.007M | 0.0% | $27.88 | — | S&P MDCP VLU MNT | 46137V456 |
| GGG | GRACO INC | 16,406 | $1.007M | 0.0% | $43.58 | +19.9% | COM | 384109104 |
| ACRE | ARES COML REAL ESTATE CORP | 110,100 | $1.006M | 0.0% | — | — | Call | 04013V108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 36,885 | $1.005M | 0.0% | $26.88 | — | S&P 500 ENHNCD | 46138E396 |
| CVBF | CVB FINL CORP | 60,418 | $1.005M | 0.0% | $16.07 | -10.8% | COM | 126600105 |
| MBB | ISHARES TR | 9,100 | $1.005M | 0.0% | $110.67 | — | Call | 464288588 |
| ICUI | ICU MED INC | 5,500 | $1.005M | 0.0% | — | — | Put | 44930G107 |
| KELYA | KELLY SVCS INC | 59,000 | $1.005M | 0.0% | — | — | Call | 488152208 |
| — | DIREXION SHS ETF TR | 18,987 | $1.003M | 0.0% | $51.54 | — | FLIGHT TO SAFT | 25460G203 |
| GSBD | GOLDMAN SACHS BDC INC | 66,626 | $1.002M | 0.0% | $19.86 | -21.2% | SHS | 38147U107 |
| — | SYKES ENTERPRISES INC | 29,293 | $1.002M | 0.0% | $34.21 | — | COM | 871237103 |
| — | HARPOON THERAPEUTICS INC | 59,000 | $1.002M | 0.0% | $16.97 | — | Put | 41358P106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 44,444 | $1.001M | 0.0% | $23.30 | — | LIBERTY SYSTMT | 35473P546 |
| LKFN | LAKELAND FINL CORP | 24,284 | $1.001M | 0.0% | $35.66 | +8.8% | COM | 511656100 |
| UVV | UNIVERSAL CORP VA | 23,900 | $1.001M | 0.0% | $51.27 | -16.5% | Put | 913456109 |
| TRU | TRANSUNION | 11,900 | $1.001M | 0.0% | $72.22 | +16.5% | Call | 89400J107 |
| — | CONNS INC | 94,600 | $1.001M | 0.0% | $7.42 | — | Call | 208242107 |
| BLMN | BLOOMIN BRANDS INC | 65,527 | $1.001M | 0.0% | $11.43 | -4.5% | COM | 094235108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 4,617 | $1M | 0.0% | $212.07 | — | PHYSCL PALLADM | 003262102 |
| ATMP | BARCLAYS BANK PLC | 110,361 | $999K | 0.0% | $12.00 | — | IPATH SELCT MLP | 06742C723 |
| — | EVOFEM BIOSCIENCES INC | 422,744 | $998K | 0.0% | $2.44 | — | COM | 30048L104 |
| — | VICTORY PORTFOLIOS II | 35,894 | $997K | 0.0% | $28.99 | — | VCSHS DEV ENH VL | 92647N816 |
| — | EPIZYME INC | 83,600 | $997K | 0.0% | $15.56 | — | Put | 29428V104 |
| — | REMARK HLDGS INC | 851,980 | $997K | 0.0% | $2.33 | — | COM | 75955K102 |
| EQL | ALPS ETF TR | 12,928 | $997K | 0.0% | $77.12 | — | EQUAL SEC ETF | 00162Q205 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,200 | $997K | 0.0% | — | — | Put | 783513203 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,596 | $996K | 0.0% | $51.35 | — | RIVRFRNT DYN DEV | 33739P608 |
| SHOO | MADDEN STEVEN LTD | 51,010 | $995K | 0.0% | $27.12 | -28.9% | COM | 556269108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,059 | $995K | 0.0% | $54.95 | +4.7% | COM | 03820C105 |
| BNO | UNITED STS BRENT OIL FD LP | 93,300 | $994K | 0.0% | $10.79 | — | Put | 91167Q100 |
| CULP | CULP INC | 80,000 | $994K | 0.0% | $7.58 | +38.6% | Put | 230215105 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,300 | $994K | 0.0% | $32.51 | -19.9% | Call | 909907107 |
| WAFD | WASHINGTON FED INC | 47,548 | $992K | 0.0% | $21.74 | -9.7% | COM | 938824109 |
| GDOT | GREEN DOT CORP | 19,594 | $992K | 0.0% | $32.08 | +59.9% | CL A | 39304D102 |
| IJS | ISHARES TR | 8,100 | $992K | 0.0% | $109.19 | — | Call | 464287879 |
| BEKE | KE HLDGS INC | 16,176 | $992K | 0.0% | $61.33 | — | SPONSORED ADS | 482497104 |
| TRP | TC ENERGY CORP | 23,600 | $992K | 0.0% | — | — | Call | 87807B107 |
| GL | GLOBE LIFE INC | 12,400 | $991K | 0.0% | $73.77 | +3.5% | Put | 37959E102 |
| SEM | SELECT MED HLDGS CORP | 47,600 | $991K | 0.0% | $9.07 | 0.0% | Call | 81619Q105 |
| — | BEACON ROOFING SUPPLY INC | 31,900 | $991K | 0.0% | $21.59 | — | Call | 073685109 |
| GTN | GRAY TELEVISION INC | 71,900 | $990K | 0.0% | $17.06 | -14.3% | Put | 389375106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,797 | $990K | 0.0% | $27.47 | -2.7% | COM | 03969K108 |
| AAON | AAON INC | 16,408 | $989K | 0.0% | $33.21 | +12.2% | COM PAR $0.004 | 000360206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,605 | $989K | 0.0% | $46.33 | — | S&P 500 GARP ETF | 46137V431 |
| WPP | WPP PLC NEW | 25,200 | $989K | 0.0% | — | — | Put | 92937A102 |
| AKBA | AKEBIA THERAPEUTICS INC | 394,000 | $989K | 0.0% | $8.54 | +2.7% | Call | 00972D105 |
| HCA | HCA HEALTHCARE INC | 7,927 | $988K | 0.0% | $101.43 | +16.6% | COM | 40412C101 |
| EFAV | ISHARES TR | 14,500 | $988K | 0.0% | $68.66 | — | Call | 46429B689 |
| SRG | SERITAGE GROWTH PPTYS | 73,400 | $987K | 0.0% | $15.56 | -21.4% | Call | 81752R100 |
| FCN | FTI CONSULTING INC | 9,300 | $986K | 0.0% | $106.24 | +7.0% | Put | 302941109 |
| BCC | BOISE CASCADE CO DEL | 24,700 | $986K | 0.0% | $31.43 | 0.0% | Call | 09739D100 |
| VECO | VEECO INSTRS INC DEL | 84,448 | $986K | 0.0% | $11.94 | +6.8% | COM | 922417100 |
| SKY | SKYLINE CHAMPION CORPORATION | 36,800 | $985K | 0.0% | $26.70 | +2.0% | Put | 830830105 |
| PAR | PAR TECHNOLOGY CORP | 24,309 | $985K | 0.0% | $21.88 | +63.3% | COM | 698884103 |
| — | BARCLAYS BANK PLC | 29,300 | $983K | 0.0% | $36.37 | — | Put | 06746P563 |
| MGRC | MCGRATH RENTCORP | 16,494 | $983K | 0.0% | $66.03 | -8.7% | COM | 580589109 |
| COMB | GRANITESHARES ETF TR | 46,389 | $983K | 0.0% | $20.38 | — | BBG COMMD K 1 | 38747R108 |
| — | BIOSIG TECHNOLOGIES INC | 199,200 | $982K | 0.0% | $6.64 | — | Put | 09073N201 |
| IBDS | ISHARES TR | 36,200 | $982K | 0.0% | $27.13 | — | IBONDS 27 ETF | 46435UAA9 |
| DFE | WISDOMTREE TR | 18,477 | $982K | 0.0% | $43.53 | — | EUROPE SMCP DV | 97717W869 |
| BCC | BOISE CASCADE CO DEL | 24,600 | $982K | 0.0% | $31.43 | 0.0% | Put | 09739D100 |
| GXC | SPDR INDEX SHS FDS | 8,267 | $982K | 0.0% | $96.47 | — | S&P CHINA ETF | 78463X400 |
| — | CORE MARK HOLDING CO INC | 33,900 | $981K | 0.0% | $28.57 | — | Call | 218681104 |
| POWI | POWER INTEGRATIONS INC | 17,700 | $981K | 0.0% | $49.59 | +9.7% | Put | 739276103 |
| BOKF | BOK FINL CORP | 19,027 | $980K | 0.0% | $53.36 | -10.4% | COM NEW | 05561Q201 |
| QQQE | DIREXION SHS ETF TR | 15,200 | $980K | 0.0% | $61.02 | — | Call | 25459Y207 |
| — | BLACKROCK MUN 2020 TERM TR | 65,071 | $978K | 0.0% | $14.97 | — | COM SHS | 09249X109 |
| — | CELLULAR BIOMEDICINE GROUP I | 53,300 | $978K | 0.0% | $18.35 | — | Put | 15117P102 |
| — | SANDY SPRING BANCORP INC | 42,363 | $978K | 0.0% | $26.55 | — | COM | 800363103 |
| ADC | AGREE REALTY CORP | 15,349 | $977K | 0.0% | $65.20 | — | COM | 008492100 |
| — | MODEL N INC | 27,700 | $977K | 0.0% | $26.78 | — | Call | 607525102 |
| CPA | COPA HOLDINGS SA | 19,413 | $977K | 0.0% | $42.95 | 0.0% | CL A | P31076105 |
| TEX | TEREX CORP NEW | 50,400 | $976K | 0.0% | $19.54 | 0.0% | Call | 880779103 |
| — | DRIL QUIP INC | 39,400 | $976K | 0.0% | $31.27 | — | Put | 262037104 |
| UBS | UBS GROUP AG | 87,400 | $975K | 0.0% | $11.64 | +3.0% | Call | H42097107 |
| IDOG | ALPS ETF TR | 45,187 | $974K | 0.0% | $21.20 | — | INTL SEC DV DOG | 00162Q718 |
| — | TABULA RASA HEALTHCARE INC | 23,895 | $974K | 0.0% | $40.76 | — | COM | 873379101 |
| — | NANTKWEST INC | 140,400 | $974K | 0.0% | $3.53 | — | Call | 63016Q102 |
| RDN | RADIAN GROUP INC | 66,591 | $973K | 0.0% | $18.27 | -31.3% | COM | 750236101 |
| — | BIOSIG TECHNOLOGIES INC | 197,300 | $973K | 0.0% | $6.64 | — | Call | 09073N201 |
| — | EXCHANGE TRADED CONCEPTS TR | 36,296 | $972K | 0.0% | $22.94 | — | HULL TACTIC US | 301505806 |
| MTG | MGIC INVT CORP WIS | 109,579 | $971K | 0.0% | $11.01 | -22.6% | COM | 552848103 |
| WBIG | ABSOLUTE SHS TR | 42,474 | $970K | 0.0% | $22.94 | — | WBI BBR YLD 3000 | 00400R700 |
| — | CORNERSTONE BLDG BRANDS INC | 121,500 | $970K | 0.0% | $7.23 | — | Put | 21925D109 |
| IGHG | PROSHARES TR | 13,554 | $969K | 0.0% | $71.49 | — | INVT INT RT HG | 74347B607 |
| — | RETAIL OPPORTUNITY INVTS COR | 92,916 | $968K | 0.0% | $11.16 | — | COM | 76131N101 |
| NOVT | NOVANTA INC | 9,184 | $967K | 0.0% | $92.59 | +14.2% | COM | 67000B104 |
| — | INDEXIQ ACTIVE ETF TR | 19,502 | $967K | 0.0% | $49.54 | — | IQ ULTR SHT DU | 45409F819 |
| DBJP | DBX ETF TR | 23,747 | $967K | 0.0% | $38.69 | — | XTRACK MSCI JAPN | 233051507 |
| — | VIRNETX HLDG CORP | 183,246 | $966K | 0.0% | $5.29 | — | COM | 92823T108 |
| KMPR | KEMPER CORP | 14,456 | $966K | 0.0% | $67.03 | +13.3% | COM | 488401100 |
| VERI | VERITONE INC | 105,500 | $966K | 0.0% | $10.15 | +3.8% | Put | 92347M100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,080 | $966K | 0.0% | $71.80 | — | VNG RUS2000VAL | 92206C649 |
| ITRI | ITRON INC | 15,900 | $966K | 0.0% | $67.79 | -6.2% | Put | 465741106 |
| — | BGC PARTNERS INC | 401,700 | $964K | 0.0% | $2.66 | — | Put | 05541T101 |
| SLX | VANECK VECTORS ETF TR | 31,200 | $964K | 0.0% | $37.85 | — | Put | 92189F205 |
| — | TFF PHARMACEUTICALS INC | 52,200 | $964K | 0.0% | $18.47 | — | Put | 87241J104 |
| — | SHELL MIDSTREAM PARTNERS L P | 101,883 | $964K | 0.0% | $13.78 | — | UNIT LTD INT | 822634101 |
| VSHY | VIRTUS ETF TR II | 41,546 | $963K | 0.0% | $23.76 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | VIRTUSA CORP | 19,588 | $963K | 0.0% | $49.16 | — | COM | 92827P102 |
| — | DIREXION SHS ETF TR | 13,800 | $963K | 0.0% | $69.81 | — | Call | 25460E554 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 19,739 | $963K | 0.0% | $44.25 | — | JAPAN ALPHADEX | 33737J158 |
| — | GENIUS BRANDS INTL INC | 808,400 | $962K | 0.0% | $1.19 | — | Put | 37229T301 |
| ABUS | ARBUTUS BIOPHARMA CORP | 307,400 | $962K | 0.0% | $3.04 | 0.0% | Put | 03879J100 |
| EPC | EDGEWELL PERS CARE CO | 34,500 | $962K | 0.0% | $27.04 | 0.0% | Put | 28035Q102 |
| SHE | SPDR SER TR | 12,545 | $962K | 0.0% | $71.96 | — | SSGA GNDER ETF | 78468R747 |
| UBS | UBS GROUP AG | 86,300 | $962K | 0.0% | $11.64 | +3.0% | Put | H42097107 |
| OPLN | KAR AUCTION SVCS INC | 66,800 | $962K | 0.0% | $13.73 | +13.8% | Call | 48238T109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 32,084 | $961K | 0.0% | $29.95 | — | FT CBOE VEST US | 33740F680 |
| — | SIERRA WIRELESS INC | 86,100 | $961K | 0.0% | $9.11 | — | Call | 826516106 |
| — | FRONT YD RESIDENTIAL CORP | 109,900 | $961K | 0.0% | $10.76 | — | Put | 35904G107 |
| WRLD | WORLD ACCEP CORP DEL | 9,100 | $961K | 0.0% | $75.49 | +10.1% | Call | 981419104 |
| ICFI | ICF INTL INC | 15,600 | $960K | 0.0% | $78.91 | -15.9% | COM | 44925C103 |
| SPGM | SPDR INDEX SHS FDS | 22,179 | $960K | 0.0% | $41.23 | — | PORTFLI MSCI GBL | 78463X475 |
| — | MONEYGRAM INTL INC | 339,018 | $958K | 0.0% | $2.32 | — | COM NEW | 60935Y208 |
| RLJ | RLJ LODGING TR | 110,648 | $958K | 0.0% | $10.38 | — | COM | 74965L101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,600 | $958K | 0.0% | — | — | Call | 65341D102 |
| — | JAMF HLDG CORP | 25,419 | $956K | 0.0% | $37.61 | — | COM | 47074L105 |
| FDLO | FIDELITY COVINGTON TRUST | 24,169 | $956K | 0.0% | $39.55 | — | LOW VOLITY ETF | 316092824 |
| ECON | COLUMBIA ETF TR II | 38,096 | $955K | 0.0% | $23.33 | — | EMRG MARKETS ETF | 19762B509 |
| SAIA | SAIA INC | 7,567 | $955K | 0.0% | $85.31 | +49.5% | COM | 78709Y105 |
| AGI | ALAMOS GOLD INC NEW | 108,300 | $954K | 0.0% | $7.88 | +22.3% | Call | 011532108 |
| — | GUESS INC | 82,100 | $954K | 0.0% | $11.62 | — | Put | 401617105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 551,486 | $954K | 0.0% | $15.68 | — | COM SER A | 531465102 |
| — | ETF MANAGERS TR | 69,100 | $954K | 0.0% | $12.99 | — | Call | 26924G102 |
| CNA | CNA FINL CORP | 31,800 | $954K | 0.0% | $20.88 | +6.0% | Call | 126117100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,900 | $953K | 0.0% | $40.97 | — | Put | 78377T107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 66,600 | $953K | 0.0% | $14.21 | +8.2% | Call | 84920Y106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 55,400 | $953K | 0.0% | $16.62 | +3.1% | Call | 83012A109 |
| HTO | SJW GROUP | 15,655 | $953K | 0.0% | $60.98 | +3.7% | COM | 784305104 |
| SPSB | SPDR SER TR | 30,334 | $952K | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| DGRW | WISDOMTREE TR | 19,200 | $952K | 0.0% | $47.07 | — | Call | 97717X669 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,400 | $952K | 0.0% | $45.92 | — | Call | 46138E628 |
| — | REALOGY HLDGS CORP | 100,700 | $951K | 0.0% | $6.93 | — | Call | 75605Y106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 24,500 | $951K | 0.0% | $33.96 | +1.2% | Call | G25839104 |
| — | CARDTRONICS PLC | 48,000 | $950K | 0.0% | $21.35 | — | Call | G1991C105 |
| HERO | GLOBAL X FDS | 34,925 | $949K | 0.0% | $23.43 | — | VDEO GAM ESPRT | 37954Y392 |
| — | REMARK HLDGS INC | 811,000 | $949K | 0.0% | $2.33 | — | Put | 75955K102 |
| MNKD | MANNKIND CORP | 504,600 | $949K | 0.0% | $1.42 | +21.9% | Call | 56400P706 |
| — | ATRION CORP | 1,516 | $949K | 0.0% | $675.32 | — | COM | 049904105 |
| PNTG | PENNANT GROUP INC | 24,600 | $949K | 0.0% | $20.95 | +46.3% | Call | 70805E109 |
| CSV | CARRIAGE SVCS INC | 42,514 | $948K | 0.0% | $19.66 | -0.6% | COM | 143905107 |
| DGRO | ISHARES TR | 23,830 | $948K | 0.0% | $39.78 | — | CORE DIV GRWTH | 46434V621 |
| LADR | LADDER CAP CORP | 133,200 | $948K | 0.0% | $6.16 | — | Call | 505743104 |
| BMA | BANCO MACRO SA | 66,300 | $948K | 0.0% | $17.95 | — | Put | 05961W105 |
| BF/B | BROWN FORMAN CORP | 12,573 | $947K | 0.0% | $57.38 | +12.8% | CL B | 115637209 |
| — | COOTEK CAYMAN INC | 194,149 | $946K | 0.0% | $9.59 | — | SPONSORED ADS | 21718L102 |
| — | QIWI PLC | 54,500 | $946K | 0.0% | $17.43 | — | Call | 74735M108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50,462 | $946K | 0.0% | $15.21 | — | DORSEY WRIGHT | 33738R886 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 29,627 | $945K | 0.0% | $31.90 | — | CBOE VEST US EQ | 33740F730 |
| ITT | ITT INC | 16,000 | $945K | 0.0% | $52.99 | +14.4% | Call | 45073V108 |
| SPXE | PROSHARES TR | 12,875 | $945K | 0.0% | $59.64 | — | SP500 EX ENRGY | 74347B581 |
| CARG | CARGURUS INC | 43,600 | $943K | 0.0% | $34.70 | -26.2% | Put | 141788109 |
| ERIE | ERIE INDTY CO | 4,478 | $942K | 0.0% | $159.55 | +18.7% | CL A | 29530P102 |
| WK | WORKIVA INC | 16,900 | $942K | 0.0% | $43.85 | +26.9% | Call | 98139A105 |
| OPRX | OPTIMIZERX CORP | 45,200 | $942K | 0.0% | — | — | Call | 68401U204 |
| OIH | VANECK VECTORS ETF TR | 9,636 | $942K | 0.0% | $97.76 | — | OIL SVCS ETF | 92189H607 |
| — | VBI VACCINES INC | 329,100 | $941K | 0.0% | $2.14 | — | Call | 91822J103 |
| GPRE | GREEN PLAINS INC | 60,700 | $940K | 0.0% | $11.41 | +20.1% | Put | 393222104 |
| DORM | DORMAN PRODUCTS INC | 10,400 | $940K | 0.0% | $68.91 | +15.9% | Call | 258278100 |
| — | VIVINT SMART HOME INC | 55,000 | $939K | 0.0% | $17.08 | — | Call | 928542109 |
| PLNT | PLANET FITNESS INC | 15,234 | $939K | 0.0% | $72.47 | -20.7% | CL A | 72703H101 |
| ACA | ARCOSA INC | 21,300 | $939K | 0.0% | $40.90 | +5.7% | Call | 039653100 |
| SEM | SELECT MED HLDGS CORP | 45,055 | $938K | 0.0% | $9.07 | 0.0% | COM | 81619Q105 |
| SLF | SUN LIFE FINANCIAL INC. | 23,000 | $937K | 0.0% | — | — | Put | 866796105 |
| — | KRATON CORPORATION | 52,600 | $937K | 0.0% | $17.28 | — | Call | 50077C106 |
| TTC | TORO CO | 11,145 | $936K | 0.0% | $72.22 | +3.6% | COM | 891092108 |
| — | ATHENEX INC | 77,200 | $934K | 0.0% | $14.52 | — | Call | 04685N103 |
| CVI | CVR ENERGY INC | 75,400 | $933K | 0.0% | $20.60 | -47.4% | Put | 12662P108 |
| CRTO | CRITEO S A | 76,508 | $933K | 0.0% | $11.43 | — | SPONS ADS | 226718104 |
| — | LANDCADIA HLDGS II INC | 64,900 | $933K | 0.0% | $14.37 | — | Call | 51476X105 |
| — | SUMO LOGIC INC | 42,750 | $932K | 0.0% | $21.80 | — | COM | 86646P103 |
| — | UNITI GROUP INC | 88,502 | $932K | 0.0% | $9.77 | — | COM | 91325V108 |
| — | BLUCORA INC | 98,896 | $932K | 0.0% | $10.37 | — | COM | 095229100 |
| — | CONTAINER STORE GROUP INC | 150,129 | $932K | 0.0% | $5.76 | — | COM | 210751103 |
| GAIN | GLADSTONE INVT CORP | 102,314 | $931K | 0.0% | $5.69 | -8.7% | COM | 376546107 |
| — | HEALTHCARE TR AMER INC | 35,813 | $931K | 0.0% | $26.85 | — | CL A NEW | 42225P501 |
| — | DIREXION SHS ETF TR | 53,746 | $931K | 0.0% | $16.44 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | PARAMOUNT GROUP INC | 131,474 | $931K | 0.0% | $10.00 | — | COM | 69924R108 |
| — | SOUTHERN CO | 20,000 | $931K | 0.0% | $46.55 | — | UNIT 08/01/2022 | 842587602 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,200 | $930K | 0.0% | $22.11 | -10.7% | Call | 144285103 |
| — | H & E EQUIPMENT SERVICES INC | 47,301 | $930K | 0.0% | $22.51 | — | COM | 404030108 |
| WOOD | ISHARES TR | 14,412 | $929K | 0.0% | $64.46 | — | GL TIMB FORE ETF | 464288174 |
| — | GLOBAL X FDS | 42,306 | $928K | 0.0% | $18.80 | — | HELTH WELL ETF | 37954Y798 |
| PSCI | INVESCO EXCH TRADED FD TR II | 14,833 | $928K | 0.0% | $62.56 | — | S&P SMLCP INDL | 46138E123 |
| RYN | RAYONIER INC | 35,100 | $928K | 0.0% | $25.55 | — | Call | 754907103 |
| KBR | KBR INC | 41,512 | $928K | 0.0% | $21.66 | +0.9% | COM | 48242W106 |
| MVIS | MICROVISION INC DEL | 476,100 | $928K | 0.0% | $1.40 | +25.4% | Put | 594960304 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,267 | $928K | 0.0% | $90.72 | +0.7% | CL A | 942749102 |
| HTT | QUDIAN INC | 747,000 | $927K | 0.0% | $5.47 | — | Put | 747798106 |
| — | COVETRUS INC | 37,977 | $927K | 0.0% | $24.41 | — | COM | 22304C100 |
| GEL | GENESIS ENERGY L P | 206,074 | $927K | 0.0% | $8.73 | — | UNIT LTD PARTN | 371927104 |
| ICHR | ICHOR HOLDINGS | 42,972 | $927K | 0.0% | $26.57 | 0.0% | SHS | G4740B105 |
| DAN | DANA INCORPORATED | 75,128 | $926K | 0.0% | $11.99 | -4.6% | COM | 235825205 |
| JJSF | J & J SNACK FOODS CORP | 7,100 | $926K | 0.0% | $134.76 | -13.4% | Put | 466032109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160,500 | $926K | 0.0% | $7.87 | -9.1% | Call | 024061103 |
| MTH | MERITAGE HOMES CORP | 8,376 | $925K | 0.0% | $28.35 | +68.9% | COM | 59001A102 |
| — | SYNEOS HEALTH INC | 17,400 | $925K | 0.0% | $43.06 | — | Put | 87166B102 |
| — | MAGELLAN HEALTH INC | 12,200 | $925K | 0.0% | $75.81 | — | Put | 559079207 |
| ENR | ENERGIZER HLDGS INC NEW | 23,600 | $924K | 0.0% | $37.08 | 0.0% | Put | 29272W109 |
| — | KRANESHARES TR | 27,526 | $923K | 0.0% | $32.20 | — | CHIN COM PAPER | 500767702 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 49,700 | $923K | 0.0% | — | — | Put | 652526203 |
| — | BIG 5 SPORTING GOODS CORP | 123,345 | $923K | 0.0% | $6.90 | — | COM | 08915P101 |
| — | PACWEST BANCORP DEL | 53,989 | $922K | 0.0% | $19.92 | — | COM | 695263103 |
| VLY | VALLEY NATL BANCORP | 134,600 | $922K | 0.0% | $10.84 | -31.5% | Call | 919794107 |
| ROG | ROGERS CORP | 9,400 | $922K | 0.0% | $131.94 | -10.9% | Put | 775133101 |
| FUL | FULLER H B CO | 20,120 | $921K | 0.0% | $41.53 | +6.3% | COM | 359694106 |
| — | ABSOLUTE SHS TR | 33,712 | $919K | 0.0% | $27.00 | — | WBI BBR RNG 3000 | 00400R502 |
| — | CIRCOR INTL INC | 33,600 | $919K | 0.0% | — | — | Put | 17273K109 |
| DUSL | DIREXION SHS ETF TR | 46,957 | $919K | 0.0% | $19.57 | — | DLY INDL BU 3X | 25460E737 |
| — | CALLON PETE CO DEL | 190,600 | $919K | 0.0% | $4.82 | — | Call | 13123X508 |
| VSGX | VANGUARD WORLD FD | 17,784 | $918K | 0.0% | $48.10 | — | ESG INTL STK ETF | 921910725 |
| TRUP | TRUPANION INC | 11,631 | $918K | 0.0% | $60.02 | 0.0% | COM | 898202106 |
| OGE | OGE ENERGY CORP | 30,600 | $918K | 0.0% | $36.26 | -13.2% | Put | 670837103 |
| — | PARATEK PHARMACEUTICALS INC | 169,600 | $918K | 0.0% | $5.22 | — | Call | 699374302 |
| FLO | FLOWERS FOODS INC | 37,700 | $917K | 0.0% | $17.79 | +4.9% | Put | 343498101 |
| VAMO | CAMBRIA ETF TR | 51,022 | $917K | 0.0% | $20.79 | — | VALUE MOMENTUM | 132061888 |
| EWBC | EAST WEST BANCORP INC | 28,000 | $917K | 0.0% | $32.60 | -5.8% | Put | 27579R104 |
| — | ETF MANAGERS TR | 88,100 | $917K | 0.0% | $17.06 | — | Call | 26924G508 |
| — | REALPAGE INC | 15,900 | $916K | 0.0% | $55.09 | — | Put | 75606N109 |
| VITL | VITAL FARMS INC | 22,600 | $916K | 0.0% | $37.77 | 0.0% | Call | 92847W103 |
| — | CALLON PETE CO DEL | 190,082 | $916K | 0.0% | $4.82 | — | COM | 13123X508 |
| VNDA | VANDA PHARMACEUTICALS INC | 94,800 | $916K | 0.0% | $15.38 | -30.5% | Put | 921659108 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,198 | $915K | 0.0% | $33.88 | — | COM | 024835100 |
| GL | GLOBE LIFE INC | 11,441 | $914K | 0.0% | $73.77 | +3.5% | COM | 37959E102 |
| SCHI | SCHWAB STRATEGIC TR | 17,313 | $914K | 0.0% | $52.79 | — | 5 10YR CORP BD | 808524698 |
| AP | AMPCO-PITTSBURG CORP | 277,790 | $914K | 0.0% | $3.21 | -0.0% | COM | 032037103 |
| ENSG | ENSIGN GROUP INC | 16,000 | $913K | 0.0% | $43.48 | +17.3% | Call | 29358P101 |
| FCOM | FIDELITY COVINGTON TRUST | 23,644 | $912K | 0.0% | $37.61 | — | MSCI COMMNTN SVC | 316092873 |
| WDFC | WD-40 CO | 4,818 | $912K | 0.0% | $170.34 | +5.8% | COM | 929236107 |
| — | SPX FLOW INC | 21,300 | $912K | 0.0% | $42.80 | — | Put | 78469X107 |
| RAVI | FLEXSHARES TR | 11,952 | $912K | 0.0% | $75.29 | — | READY ACC VARI | 33939L886 |
| — | PROSHARES TR II | 24,000 | $912K | 0.0% | $38.01 | — | Put | 74347W387 |
| KFRC | KFORCE INC | 28,294 | $910K | 0.0% | $33.57 | -4.7% | COM | 493732101 |
| TFIN | TRIUMPH BANCORP INC | 29,237 | $910K | 0.0% | $27.37 | 0.0% | COM | 89679E300 |
| PTEU | PACER FDS TR | 40,629 | $910K | 0.0% | $24.43 | — | TRENDPILOT EUR | 69374H808 |
| — | ZOGENIX INC | 50,761 | $910K | 0.0% | $28.93 | — | COM NEW | 98978L204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,906 | $910K | 0.0% | $35.06 | -5.4% | COM | 01973R101 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 24,107 | $909K | 0.0% | $34.17 | — | ACTV INCM ETF | 74255Y102 |
| SON | SONOCO PRODS CO | 17,800 | $909K | 0.0% | $41.41 | +5.3% | Put | 835495102 |
| HXL | HEXCEL CORP NEW | 27,100 | $909K | 0.0% | $59.73 | -32.5% | Put | 428291108 |
| — | FLYING EAGLE ACQUISITION COR | 74,787 | $909K | 0.0% | $12.15 | — | COM | 34407Y103 |
| BBIO | BRIDGEBIO PHARMA INC | 24,200 | $908K | 0.0% | $31.01 | +1.5% | Put | 10806X102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 88,155 | $908K | 0.0% | $8.11 | — | COM | 00773U108 |
| — | BROOKFIELD RENEWABLE CORP | 15,500 | $908K | 0.0% | $58.60 | — | Put | 11284V105 |
| — | SYSTEMAX INC | 37,884 | $907K | 0.0% | $21.34 | — | COM | 871851101 |
| MUSA | MURPHY USA INC | 7,073 | $907K | 0.0% | $114.48 | +12.3% | COM | 626755102 |
| STRA | STRATEGIC ED INC | 9,900 | $906K | 0.0% | $131.74 | -21.6% | Call | 86272C103 |
| STRA | STRATEGIC ED INC | 9,900 | $906K | 0.0% | $131.74 | -21.6% | Put | 86272C103 |
| MCS | MARCUS CORP DEL | 117,200 | $906K | 0.0% | $13.44 | +0.2% | Put | 566330106 |
| TRMK | TRUSTMARK CORP | 42,209 | $904K | 0.0% | $22.34 | -12.9% | COM | 898402102 |
| VLY | VALLEY NATL BANCORP | 131,950 | $904K | 0.0% | $10.84 | -31.5% | COM | 919794107 |
| HTHT | HUAZHU GROUP LTD | 20,908 | $904K | 0.0% | $43.24 | — | SPONSORED ADS | 44332N106 |
| VUZI | VUZIX CORP | 198,300 | $904K | 0.0% | $3.19 | +22.7% | Put | 92921W300 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 19,333 | $904K | 0.0% | $46.76 | — | DIV RTN EM EQT | 46641Q308 |
| RBC | RBC BEARINGS INC | 7,447 | $903K | 0.0% | $153.52 | -16.5% | COM | 75524B104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,607 | $903K | 0.0% | $22.11 | — | FINLS ALPHADEX | 33734X135 |
| PBA | PEMBINA PIPELINE CORP | 42,500 | $902K | 0.0% | $18.31 | 0.0% | Call | 706327103 |
| ATOM | ATOMERA INC | 86,318 | $902K | 0.0% | $10.52 | 0.0% | COM | 04965B100 |
| SLYV | SPDR SER TR | 18,004 | $902K | 0.0% | $50.10 | — | S&P 600 SMCP VAL | 78464A300 |
| CVSA | ADTALEM GLOBAL ED INC | 36,739 | $902K | 0.0% | $35.71 | -9.6% | COM | 00737L103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 89,300 | $901K | 0.0% | $42.72 | -76.2% | Put | 74587V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,917 | $901K | 0.0% | $94.31 | +16.3% | COM | 91307C102 |
| — | GRAFTECH INTL LTD | 131,600 | $900K | 0.0% | $11.37 | — | Put | 384313508 |
| CHAU | DIREXION SHS ETF TR | 29,800 | $900K | 0.0% | $22.82 | — | Call | 25490K869 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,755 | $900K | 0.0% | $116.05 | — | SPON ADR SER B | 40051E202 |
| — | TUPPERWARE BRANDS CORP | 44,595 | $899K | 0.0% | $5.61 | — | COM | 899896104 |
| IWX | ISHARES TR | 17,609 | $899K | 0.0% | $44.12 | — | RUS TP200 VL ETF | 464289420 |
| GBCI | GLACIER BANCORP INC NEW | 28,039 | $899K | 0.0% | $31.52 | -7.5% | COM | 37637Q105 |
| ALEC | ALECTOR INC | 85,300 | $899K | 0.0% | $17.09 | -5.3% | Put | 014442107 |
| DDM | PROSHARES TR | 19,206 | $899K | 0.0% | $46.81 | — | PSHS ULTRA DOW30 | 74347R305 |
| BKU | BANKUNITED INC | 41,000 | $898K | 0.0% | $20.75 | -14.6% | Call | 06652K103 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,670 | $898K | 0.0% | $37.75 | +2.7% | COM | 42328H109 |
| — | OSI ETF TR | 24,754 | $898K | 0.0% | $32.04 | — | OSHARES US QUALT | 67110P407 |
| — | VANECK VECTORS ETF TR | 11,500 | $896K | 0.0% | $71.19 | — | Put | 92189H888 |
| EFAX | SPDR INDEX SHS FDS | 13,106 | $896K | 0.0% | $57.99 | — | MSCI EAFE FS ETF | 78470E106 |
| TRMB | TRIMBLE INC | 18,400 | $896K | 0.0% | $38.39 | +24.4% | Put | 896239100 |
| PPC | PILGRIMS PRIDE CORP | 59,900 | $896K | 0.0% | $15.97 | 0.0% | Call | 72147K108 |
| BIBL | NORTHERN LTS FD TR IV | 26,897 | $895K | 0.0% | $30.44 | — | INSPIRE 100ETF | 66538H534 |
| OI | O-I GLASS INC | 84,406 | $894K | 0.0% | $10.61 | +0.7% | COM | 67098H104 |
| ABM | ABM INDS INC | 24,374 | $894K | 0.0% | $32.19 | +2.1% | COM | 000957100 |
| VMI | VALMONT INDS INC | 7,200 | $894K | 0.0% | $125.98 | -2.4% | Call | 920253101 |
| LE | LANDS END INC NEW | 68,600 | $894K | 0.0% | $7.19 | +56.2% | Put | 51509F105 |
| — | CARA THERAPEUTICS INC | 70,156 | $893K | 0.0% | $12.73 | — | COM | 140755109 |
| PSN | PARSONS CORPORATION | 26,600 | $892K | 0.0% | $38.07 | -9.1% | Put | 70202L102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $892K | 0.0% | $68.03 | — | Put | 46137V811 |
| — | ETF SER SOLUTIONS | 32,552 | $892K | 0.0% | $25.57 | — | LONCAR CANCER | 26922A826 |
| GSHD | GOOSEHEAD INS INC | 10,300 | $892K | 0.0% | $49.34 | +84.6% | Put | 38267D109 |
| CNS | COHEN & STEERS INC | 16,009 | $892K | 0.0% | $46.91 | +8.5% | COM | 19247A100 |
| WSFS | WSFS FINL CORP | 33,045 | $891K | 0.0% | $37.72 | -25.2% | COM | 929328102 |
| RCUS | ARCUS BIOSCIENCES INC | 52,000 | $891K | 0.0% | $22.92 | -2.5% | Put | 03969F109 |
| — | BIOSIG TECHNOLOGIES INC | 180,618 | $890K | 0.0% | $6.64 | — | COM NEW | 09073N201 |
| HUN | HUNTSMAN CORP | 40,059 | $890K | 0.0% | $19.85 | +3.7% | COM | 447011107 |
| ATKR | ATKORE INTL GROUP INC | 39,161 | $890K | 0.0% | $28.73 | -9.1% | COM | 047649108 |
| PSMT | PRICESMART INC | 13,400 | $890K | 0.0% | $60.89 | 0.0% | Call | 741511109 |
| CBZ | CBIZ INC | 38,896 | $890K | 0.0% | $23.89 | -0.6% | COM | 124805102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,638 | $890K | 0.0% | $41.89 | -3.0% | SHS | G8060N102 |
| CMRE | COSTAMARE INC | 146,400 | $889K | 0.0% | $4.96 | -14.3% | Put | Y1771G102 |
| HEDJ | WISDOMTREE TR | 14,400 | $889K | 0.0% | $56.41 | — | Call | 97717X701 |
| ACGL | ARCH CAP GROUP LTD | 30,400 | $889K | 0.0% | $26.66 | +8.7% | Put | G0450A105 |
| — | VEONEER INC | 60,500 | $889K | 0.0% | $14.73 | — | Call | 92336X109 |
| — | ACCELERATE DIAGNOSTICS INC | 83,432 | $889K | 0.0% | $17.87 | — | COM | 00430H102 |
| — | LHC GROUP INC | 4,184 | $889K | 0.0% | $166.14 | — | COM | 50187A107 |
| BKH | BLACK HILLS CORP | 16,600 | $888K | 0.0% | $59.14 | -22.8% | Put | 092113109 |
| EURL | DIREXION SHS ETF TR | 50,930 | $887K | 0.0% | $18.17 | — | DLY FTS BUL 3X | 25459Y280 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,400 | $887K | 0.0% | $74.62 | — | CL A | 512816109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,200 | $887K | 0.0% | $24.84 | -2.4% | Call | 808541106 |
| — | IBIO INC | 436,900 | $887K | 0.0% | $2.03 | — | Put | 451033203 |
| — | AMYRIS INC | 303,656 | $887K | 0.0% | $4.81 | — | COM NEW | 03236M200 |
| IEZ | ISHARES TR | 122,917 | $886K | 0.0% | $10.81 | — | US OIL EQ&SV ETF | 464288844 |
| DRUP | GRANITESHARES ETF TR | 27,505 | $886K | 0.0% | $32.21 | — | XOUT US LRG CP | 38747R603 |
| CNO | CNO FINL GROUP INC | 55,225 | $886K | 0.0% | $14.17 | +0.4% | COM | 12621E103 |
| — | BROOKFIELD PPTY REIT INC | 72,291 | $885K | 0.0% | $15.59 | — | CL A | 11282X103 |
| XPEL | XPEL INC | 33,900 | $884K | 0.0% | $21.53 | 0.0% | COM | 98379L100 |
| FSTA | FIDELITY COVINGTON TRUST | 23,137 | $883K | 0.0% | $37.31 | — | CONSMR STAPLES | 316092303 |
| ENSG | ENSIGN GROUP INC | 15,479 | $883K | 0.0% | $43.48 | +17.3% | COM | 29358P101 |
| — | OUTFRONT MEDIA INC | 60,700 | $883K | 0.0% | $19.95 | — | Call | 69007J106 |
| — | MARATHON PATENT GROUP INC | 450,400 | $883K | 0.0% | $1.86 | — | Put | 56585W401 |
| — | SMITH MICRO SOFTWARE INC | 236,600 | $883K | 0.0% | $4.01 | — | Put | 832154207 |
| — | PROVENTION BIO INC | 68,800 | $883K | 0.0% | $12.02 | — | Put | 74374N102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,565 | $882K | 0.0% | $56.98 | — | COM | G11196105 |
| KOP | KOPPERS HOLDINGS INC | 42,200 | $882K | 0.0% | $22.04 | 0.0% | Put | 50060P106 |
| SPXT | PROSHARES TR | 15,259 | $882K | 0.0% | $49.60 | — | SP500 EX TECH | 74347B557 |
| — | ENERGOUS CORP | 299,000 | $882K | 0.0% | $6.49 | — | Call | 29272C103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 292,763 | $881K | 0.0% | $3.02 | — | COM | 87157B103 |
| EWW | ISHARES INC | 26,399 | $881K | 0.0% | $33.37 | — | MSCI MEXICO ETF | 464286822 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,873 | $881K | 0.0% | $71.77 | — | ACTIVE US REAL | 46090A101 |
| CPT | CAMDEN PPTY TR | 9,900 | $881K | 0.0% | $74.42 | +0.5% | Call | 133131102 |
| CPK | CHESAPEAKE UTILS CORP | 10,438 | $880K | 0.0% | $79.92 | -6.9% | COM | 165303108 |
| SGRY | SURGERY PARTNERS INC | 40,200 | $880K | 0.0% | $13.27 | +33.9% | Call | 86881A100 |
| USHY | ISHARES TR | 22,298 | $880K | 0.0% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| ESNT | ESSENT GROUP LTD | 23,756 | $879K | 0.0% | $39.99 | -18.7% | COM | G3198U102 |
| — | INVESCO ACTIVELY MANAGED ETF | 62,014 | $879K | 0.0% | $11.87 | — | GWT MLTI ASST | 46090A408 |
| BLES | NORTHERN LTS FD TR IV | 31,609 | $878K | 0.0% | $30.41 | — | INSPIRE GBL HOPE | 66538H658 |
| MLPX | GLOBAL X FDS | 39,786 | $878K | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| BDC | BELDEN INC | 28,200 | $878K | 0.0% | $32.44 | 0.0% | Call | 077454106 |
| — | AZEK CO INC | 25,200 | $877K | 0.0% | $31.85 | — | Put | 05478C105 |
| SMDV | PROSHARES TR | 18,601 | $877K | 0.0% | $53.47 | — | RUSS 2000 DIVD | 74347B698 |
| KW | KENNEDY-WILSON HOLDINGS INC | 60,370 | $877K | 0.0% | $19.00 | -21.7% | COM | 489398107 |
| EWM | ISHARES INC | 33,500 | $877K | 0.0% | — | — | Put | 46434G814 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,458 | $876K | 0.0% | $33.12 | -0.3% | COM | 199333105 |
| — | FRANKLIN TEMPLETON ETF TR | 38,097 | $876K | 0.0% | $23.89 | — | FTSE HONG KONG | 35473P777 |
| XPP | PROSHARES TR | 15,104 | $875K | 0.0% | $57.55 | — | ULT FTSE CHIN 50 | 74347X880 |
| GQRE | FLEXSHARES TR | 16,674 | $875K | 0.0% | $51.35 | — | GLB QLT R/E IDX | 33939L787 |
| PAM | PAMPA ENERGIA S A | 84,700 | $875K | 0.0% | $22.39 | — | Put | 697660207 |
| RJF | RAYMOND JAMES FINL INC | 12,008 | $874K | 0.0% | $44.66 | +0.1% | COM | 754730109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 22,100 | $874K | 0.0% | $26.20 | — | Call | 78781P105 |
| — | AZEK CO INC | 25,100 | $874K | 0.0% | $31.85 | — | Call | 05478C105 |
| SIXG | ETF SER SOLUTIONS | 30,718 | $874K | 0.0% | $22.50 | — | DEFIANCE NEXT | 26922A289 |
| — | PRIMO WATER CORPORATION | 61,500 | $873K | 0.0% | $13.20 | — | Put | 74167P108 |
| OGE | OGE ENERGY CORP | 29,100 | $873K | 0.0% | $36.26 | -13.2% | Call | 670837103 |
| — | COSAN LTD | 58,800 | $873K | 0.0% | $14.48 | — | Put | G25343107 |
| DLN | WISDOMTREE TR | 9,000 | $873K | 0.0% | $92.88 | — | Call | 97717W307 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,791 | $871K | 0.0% | $13.31 | +6.6% | COM | 388689101 |
| IEMG | ISHARES INC | 16,500 | $871K | 0.0% | $48.52 | — | Put | 46434G103 |
| BZH | BEAZER HOMES USA INC | 66,000 | $871K | 0.0% | $9.40 | +24.3% | Call | 07556Q881 |
| PAM | PAMPA ENERGIA S A | 84,300 | $871K | 0.0% | $22.39 | — | Call | 697660207 |
| EME | EMCOR GROUP INC | 12,842 | $870K | 0.0% | $77.02 | -11.7% | COM | 29084Q100 |
| FN | FABRINET | 13,810 | $870K | 0.0% | $59.24 | +13.5% | SHS | G3323L100 |
| SAVA | CASSAVA SCIENCES INC | 75,600 | $870K | 0.0% | $6.34 | -28.9% | Call | 14817C107 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,400 | $870K | 0.0% | — | — | Put | G0751N103 |
| GVA | GRANITE CONSTR INC | 49,432 | $870K | 0.0% | $28.67 | -36.2% | COM | 387328107 |
| — | JOUNCE THERAPEUTICS INC | 106,500 | $869K | 0.0% | $8.19 | — | Put | 481116101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,385 | $869K | 0.0% | $33.96 | +1.2% | SHS | G25839104 |
| — | SHYFT GROUP INC | 45,989 | $868K | 0.0% | $16.85 | — | COM | 825698103 |
| EWP | ISHARES INC | 39,900 | $868K | 0.0% | $22.09 | — | Put | 464286764 |
| — | 51JOB INC | 11,115 | $867K | 0.0% | $78.00 | — | SPONSORED ADS | 316827104 |
| — | MANTECH INTL CORP | 12,587 | $867K | 0.0% | $69.00 | — | CL A | 564563104 |
| RETL | DIREXION SHS ETF TR | 4,000 | $866K | 0.0% | $157.12 | — | Call | 25460G815 |
| APPF | APPFOLIO INC | 6,100 | $865K | 0.0% | $153.99 | 0.0% | Put | 03783C100 |
| — | AIR TRANSPORT SERVICES GRP I | 34,500 | $865K | 0.0% | $24.09 | — | Put | 00922R105 |
| — | SCHNITZER STL INDS | 45,000 | $865K | 0.0% | $18.00 | — | Call | 806882106 |
| ALLT | ALLOT LTD | 94,906 | $864K | 0.0% | $10.58 | -0.1% | SHS | M0854Q105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 90,858 | $864K | 0.0% | $9.65 | -5.0% | COM | 390607109 |
| — | U S CONCRETE INC | 29,715 | $863K | 0.0% | $27.34 | — | COM | 90333L201 |
| — | WNS HLDGS LTD | 13,500 | $863K | 0.0% | $54.98 | — | Put | 92932M101 |
| FISI | FINANCIAL INSTNS INC | 56,027 | $863K | 0.0% | $12.57 | 0.0% | COM | 317585404 |
| — | ENDURANCE INTL GROUP HLDGS I | 150,400 | $863K | 0.0% | — | — | Call | 29272B105 |
| PRTA | PROTHENA CORP PLC | 86,300 | $862K | 0.0% | $11.01 | +9.3% | Put | G72800108 |
| CHRS | COHERUS BIOSCIENCES INC | 47,000 | $862K | 0.0% | $18.23 | +2.0% | Put | 19249H103 |
| — | GRACE W R & CO DEL NEW | 21,400 | $862K | 0.0% | $52.90 | — | Call | 38388F108 |
| BOH | BANK HAWAII CORP | 17,053 | $862K | 0.0% | $52.13 | -14.8% | COM | 062540109 |
| SLAB | SILICON LABORATORIES INC | 8,800 | $861K | 0.0% | $104.53 | -3.8% | Call | 826919102 |
| DAR | DARLING INGREDIENTS INC | 23,900 | $861K | 0.0% | $25.73 | +18.9% | Put | 237266101 |
| BRX | BRIXMOR PPTY GROUP INC | 73,600 | $860K | 0.0% | $12.82 | — | Put | 11120U105 |
| SLP | SIMULATIONS PLUS INC | 11,400 | $859K | 0.0% | $38.76 | +62.1% | Call | 829214105 |
| AXS | AXIS CAP HLDGS LTD | 19,500 | $859K | 0.0% | $46.54 | -19.2% | Call | G0692U109 |
| — | AXOVANT SCIENCES LTD | 185,755 | $858K | 0.0% | $4.76 | — | COM | G0750W203 |
| KLIC | KULICKE & SOFFA INDS INC | 38,300 | $858K | 0.0% | $20.60 | +5.0% | Put | 501242101 |
| — | IVERIC BIO INC | 152,100 | $858K | 0.0% | $5.75 | — | Put | 46583P102 |
| CROX | CROCS INC | 20,051 | $857K | 0.0% | $30.63 | +26.3% | COM | 227046109 |
| — | HEARTLAND FINL USA INC | 28,585 | $857K | 0.0% | $32.26 | — | COM | 42234Q102 |
| IGSB | ISHARES TR | 15,600 | $857K | 0.0% | $54.30 | — | Put | 464288646 |
| VRRM | VERRA MOBILITY CORP | 88,727 | $857K | 0.0% | $11.11 | -5.9% | COM | 92511U102 |
| TRS | TRIMAS CORP | 37,597 | $857K | 0.0% | $25.74 | -5.4% | COM NEW | 896215209 |
| VXF | VANGUARD INDEX FDS | 6,600 | $856K | 0.0% | $129.70 | — | Call | 922908652 |
| — | GLOBAL X FDS | 38,423 | $856K | 0.0% | $22.28 | — | TRGTINCM 5 ETF | 37954Y582 |
| SIGI | SELECTIVE INS GROUP INC | 16,600 | $855K | 0.0% | $68.48 | -26.1% | Call | 816300107 |
| PIE | INVESCO EXCH TRADED FD TR II | 44,293 | $854K | 0.0% | $17.92 | — | DWA EMERG MKTS | 46138E867 |
| EME | EMCOR GROUP INC | 12,600 | $853K | 0.0% | $77.02 | -11.7% | Call | 29084Q100 |
| PLRX | PLIANT THERAPEUTICS INC | 37,667 | $853K | 0.0% | $24.99 | 0.0% | COM | 729139105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,900 | $853K | 0.0% | $95.12 | — | Put | 92206C870 |
| LCII | LCI INDS | 8,025 | $853K | 0.0% | $76.85 | +25.2% | COM | 50189K103 |
| ABEV | AMBEV SA | 376,806 | $852K | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| PAR | PAR TECHNOLOGY CORP | 21,000 | $851K | 0.0% | $21.88 | +63.3% | Call | 698884103 |
| AXTA | AXALTA COATING SYS LTD | 38,378 | $851K | 0.0% | $22.78 | +1.8% | COM | G0750C108 |
| ATO | ATMOS ENERGY CORP | 8,900 | $851K | 0.0% | $89.34 | -2.4% | Put | 049560105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,195 | $851K | 0.0% | $59.95 | — | S&P MDCP400 EQ | 46137V225 |
| ARLO | ARLO TECHNOLOGIES INC | 161,824 | $851K | 0.0% | $3.80 | +26.5% | COM | 04206A101 |
| KRC | KILROY RLTY CORP | 16,377 | $851K | 0.0% | $65.86 | — | COM | 49427F108 |
| CRL | CHARLES RIV LABS INTL INC | 3,752 | $850K | 0.0% | $167.22 | +24.1% | COM | 159864107 |
| — | MFA FINL INC | 317,100 | $850K | 0.0% | $2.48 | — | Call | 55272X102 |
| SJM | SMUCKER J M CO | 7,357 | $850K | 0.0% | $92.67 | +0.8% | COM NEW | 832696405 |
| BCI | ETFS TR | 42,666 | $849K | 0.0% | $18.27 | — | BBRG ALL COMD K1 | 003261104 |
| FLS | FLOWSERVE CORP | 31,093 | $849K | 0.0% | $25.97 | 0.0% | COM | 34354P105 |
| UPLD | UPLAND SOFTWARE INC | 22,492 | $848K | 0.0% | $39.05 | -7.7% | COM | 91544A109 |
| FUTU | FUTU HLDGS LTD | 29,600 | $847K | 0.0% | $28.62 | — | Call | 36118L106 |
| — | ISHARES TR | 28,862 | $847K | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| PAR | PAR TECHNOLOGY CORP | 20,900 | $847K | 0.0% | $21.88 | +63.3% | Put | 698884103 |
| NHC | NATIONAL HEALTHCARE CORP | 13,600 | $847K | 0.0% | $68.80 | -9.1% | Put | 635906100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,100 | $847K | 0.0% | $49.76 | +8.3% | Call | 19239V302 |
| — | OSI ETF TR | 32,228 | $847K | 0.0% | $21.50 | — | OSHARES US SMLCP | 67110P100 |
| KIM | KIMCO RLTY CORP | 75,182 | $847K | 0.0% | $9.11 | +2.9% | COM | 49446R109 |
| UPRO | PROSHARES TR | 15,147 | $847K | 0.0% | $46.61 | — | ULTRPRO S&P500 | 74347X864 |
| VCR | VANGUARD WORLD FDS | 3,600 | $845K | 0.0% | $181.59 | — | Put | 92204A108 |
| NDSN | NORDSON CORP | 4,400 | $844K | 0.0% | $181.52 | 0.0% | Put | 655663102 |
| CAMT | CAMTEK LTD | 54,900 | $844K | 0.0% | $9.38 | +55.8% | Put | M20791105 |
| AVT | AVNET INC | 32,655 | $844K | 0.0% | $23.82 | -0.9% | COM | 053807103 |
| GORO | GOLD RESOURCE CORP | 247,582 | $844K | 0.0% | $3.88 | +5.0% | COM | 38068T105 |
| SBIO | ALPS ETF TR | 20,500 | $843K | 0.0% | $32.89 | — | Call | 00162Q593 |
| JHG | JANUS HENDERSON GROUP PLC | 38,800 | $843K | 0.0% | $19.28 | +7.6% | Call | G4474Y214 |
| WWW | WOLVERINE WORLD WIDE INC | 32,600 | $842K | 0.0% | $25.75 | -16.7% | Call | 978097103 |
| — | INARI MED INC | 12,200 | $842K | 0.0% | $69.05 | — | Put | 45332Y109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 203,500 | $842K | 0.0% | $9.57 | — | Put | 292480100 |
| CHE | CHEMED CORP NEW | 1,752 | $842K | 0.0% | $434.86 | +10.8% | COM | 16359R103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 32,503 | $841K | 0.0% | $25.06 | — | LIBERTYQ EMERG | 35473P207 |
| OZK | BANK OZK | 39,427 | $841K | 0.0% | $21.60 | -11.2% | COM | 06417N103 |
| ALKS | ALKERMES PLC | 50,700 | $840K | 0.0% | $18.38 | -1.1% | Call | G01767105 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 20,442 | $840K | 0.0% | $47.78 | — | EMERGING MKTS | 33738R779 |
| DBEU | DBX ETF TR | 30,624 | $840K | 0.0% | $28.46 | — | XTRACK MSCI EURP | 233051853 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 33,535 | $840K | 0.0% | $18.48 | — | IPOX EUROPE EQ | 33734X788 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,008 | $839K | 0.0% | $34.01 | — | S&P500 EQL FIN | 46137V340 |
| — | STERICYCLE INC | 13,300 | $839K | 0.0% | $63.10 | — | Put | 858912108 |
| YEXT | YEXT INC | 55,300 | $839K | 0.0% | $16.93 | -0.3% | Call | 98585N106 |
| — | U S SILICA HLDGS INC | 279,517 | $839K | 0.0% | $14.80 | — | COM | 90346E103 |
| ALX | ALEXANDERS INC | 3,420 | $839K | 0.0% | $303.58 | — | COM | 014752109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 85,400 | $838K | 0.0% | $13.49 | -28.1% | Call | 09259E108 |
| — | DIREXION SHS ETF TR | 148,853 | $838K | 0.0% | $5.63 | — | DAILY S&P BEAR | 25460E331 |
| CWEN | CLEARWAY ENERGY INC | 31,100 | $838K | 0.0% | $14.02 | +33.4% | Call | 18539C204 |
| BC | BRUNSWICK CORP | 14,200 | $837K | 0.0% | $44.68 | +28.5% | Put | 117043109 |
| — | SUMMIT MATLS INC | 50,581 | $837K | 0.0% | $16.55 | — | CL A | 86614U100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,557 | $837K | 0.0% | $185.11 | +12.8% | COM | 573284106 |
| — | FLEXION THERAPEUTICS INC | 80,300 | $836K | 0.0% | $12.48 | — | Put | 33938J106 |
| — | AGENUS INC | 209,113 | $836K | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| — | CHINA LIFE INS CO LTD | 73,874 | $836K | 0.0% | $9.81 | — | SPON ADR REP H | 16939P106 |
| — | TRAVELCENTERS OF AMERICA INC | 42,800 | $836K | 0.0% | — | — | Call | 89421B109 |
| HRL | HORMEL FOODS CORP | 17,081 | $835K | 0.0% | $36.17 | +19.1% | COM | 440452100 |
| GAIN | GLADSTONE INVT CORP | 91,700 | $834K | 0.0% | $5.69 | -8.7% | Call | 376546107 |
| ORA | ORMAT TECHNOLOGIES INC | 14,116 | $834K | 0.0% | $69.60 | -16.2% | COM | 686688102 |
| AIQ | GLOBAL X FDS | 35,432 | $833K | 0.0% | $23.51 | — | ARTIFICIAL ETF | 37954Y632 |
| IBDV | ISHARES TR | 32,284 | $832K | 0.0% | $25.77 | — | IBONDS DEC 2030 | 46436E726 |
| — | EATON VANCE CORP | 21,800 | $832K | 0.0% | $38.60 | — | Put | 278265103 |
| HESM | HESS MIDSTREAM LP | 55,100 | $832K | 0.0% | — | — | Put | 428103105 |
| DRD | DRDGOLD LIMITED | 70,200 | $832K | 0.0% | — | — | Put | 26152H301 |
| GSEU | GOLDMAN SACHS ETF TR | 28,622 | $832K | 0.0% | $25.03 | — | ACTIVEBETA EUR | 381430305 |
| HYHG | PROSHARES TR | 13,940 | $832K | 0.0% | $56.15 | — | HGH YLD INT RATE | 74348A541 |
| LTPZ | PIMCO ETF TR | 9,500 | $831K | 0.0% | — | — | Call | 72201R304 |
| CW | CURTISS WRIGHT CORP | 8,899 | $830K | 0.0% | $106.01 | -11.5% | COM | 231561101 |
| — | PROSHARES TR | 56,169 | $830K | 0.0% | $15.18 | — | ULTSHT REAL EST | 74348A244 |
| PTCT | PTC THERAPEUTICS INC | 17,766 | $830K | 0.0% | $50.35 | -2.2% | COM | 69366J200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,800 | $829K | 0.0% | — | — | Put | 740367404 |
| MITK | MITEK SYS INC | 65,092 | $829K | 0.0% | $10.61 | +6.2% | COM NEW | 606710200 |
| SVC | SERVICE PPTYS TR | 104,300 | $829K | 0.0% | $7.58 | — | Put | 81761L102 |
| — | AGENUS INC | 207,200 | $829K | 0.0% | $3.71 | — | Put | 00847G705 |
| DLB | DOLBY LABORATORIES INC | 12,500 | $829K | 0.0% | $55.07 | +13.4% | Put | 25659T107 |
| NMIH | NMI HLDGS INC | 46,500 | $828K | 0.0% | $23.65 | -31.0% | Call | 629209305 |
| CARG | CARGURUS INC | 38,300 | $828K | 0.0% | $34.70 | -26.2% | Call | 141788109 |
| — | EVOFEM BIOSCIENCES INC | 350,600 | $827K | 0.0% | $2.44 | — | Put | 30048L104 |
| XPEL | XPEL INC | 31,700 | $827K | 0.0% | $21.53 | 0.0% | Put | 98379L100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 47,768 | $826K | 0.0% | $17.00 | — | SHS BEN INT | 97718W108 |
| — | TIGERSHARES TR | 20,533 | $826K | 0.0% | $22.84 | — | UP FINTC CHIN US | 88680T108 |
| EBIZ | GLOBAL X FDS | 30,281 | $826K | 0.0% | $27.28 | — | E COMMERCE ETF | 37954Y467 |
| POWI | POWER INTEGRATIONS INC | 14,911 | $826K | 0.0% | $49.59 | +9.7% | COM | 739276103 |
| — | ALLAKOS INC | 10,140 | $826K | 0.0% | $44.50 | — | COM | 01671P100 |
| LNT | ALLIANT ENERGY CORP | 16,000 | $826K | 0.0% | $42.52 | +3.5% | Put | 018802108 |
| EME | EMCOR GROUP INC | 12,200 | $826K | 0.0% | $77.02 | -11.7% | Put | 29084Q100 |
| HOMB | HOME BANCSHARES INC | 54,510 | $826K | 0.0% | $17.86 | -10.0% | COM | 436893200 |
| DORM | DORMAN PRODUCTS INC | 9,130 | $825K | 0.0% | $68.91 | +15.9% | COM | 258278100 |
| WTMF | WISDOMTREE TR | 23,550 | $825K | 0.0% | $36.19 | — | FUTRE STRAT FD | 97717W125 |
| TFIN | TRIUMPH BANCORP INC | 26,500 | $825K | 0.0% | $27.37 | 0.0% | Put | 89679E300 |
| CABO | CABLE ONE INC | 437 | $824K | 0.0% | $1353.55 | +24.1% | COM | 12685J105 |
| — | INNOVATOR ETFS TR II | 25,909 | $824K | 0.0% | $30.69 | — | LADRD FD S&P 500 | 45783G102 |
| — | AMCOR PLC | 74,534 | $824K | 0.0% | $8.35 | +4.4% | ORD | G0250X107 |
| FDS | FACTSET RESH SYS INC | 2,462 | $824K | 0.0% | $292.91 | +12.1% | COM | 303075105 |
| HEI/A | HEICO CORP NEW | 9,294 | $824K | 0.0% | $74.22 | +12.9% | CL A | 422806208 |
| IDV | ISHARES TR | 33,000 | $823K | 0.0% | $28.16 | — | Call | 464288448 |
| VLU | SPDR SER TR | 8,084 | $823K | 0.0% | $98.42 | — | SPDR S&P1500VL | 78464A128 |
| — | TRANSAMERICA ETF TR | 17,251 | $823K | 0.0% | $48.43 | — | DELTASHS S&P 400 | 89349P206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 81,407 | $821K | 0.0% | $42.72 | -76.2% | COM | 74587V107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 20,908 | $821K | 0.0% | $39.27 | — | 1 30 LADER TRE | 46138E107 |
| CW | CURTISS WRIGHT CORP | 8,800 | $821K | 0.0% | $106.01 | -11.5% | Put | 231561101 |
| — | WAITR HLDGS INC | 255,100 | $821K | 0.0% | $2.58 | — | Put | 930752100 |
| VTOL | BRISTOW GROUP INC | 38,589 | $820K | 0.0% | $18.68 | 0.0% | COM | 11040G103 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 45,001 | $820K | 0.0% | $16.12 | — | SMAL CP US EQT | 33738R746 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,972 | $820K | 0.0% | $68.49 | — | NASDAQ 100 EX | 33733E401 |
| IBDT | ISHARES TR | 28,195 | $820K | 0.0% | $27.17 | — | IBDS DEC28 ETF | 46435U515 |
| PSCF | INVESCO EXCH TRADED FD TR II | 21,778 | $820K | 0.0% | $44.61 | — | S&P SMLCP FINL | 46138E156 |
| KIE | SPDR SER TR | 29,233 | $819K | 0.0% | $26.90 | — | S&P INS ETF | 78464A789 |
| — | GLADSTONE CAPITAL CORP | 110,500 | $819K | 0.0% | $7.46 | — | Call | 376535100 |
| PB | PROSPERITY BANCSHARES INC | 15,800 | $819K | 0.0% | $54.46 | -15.7% | Call | 743606105 |
| JJSF | J & J SNACK FOODS CORP | 6,276 | $818K | 0.0% | $134.76 | -13.4% | COM | 466032109 |
| HURN | HURON CONSULTING GROUP INC | 20,795 | $818K | 0.0% | $59.43 | -26.7% | COM | 447462102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 26,306 | $817K | 0.0% | $31.06 | — | CBOE VEST US EQT | 33740U208 |
| — | LIONS GATE ENTMNT CORP | 93,716 | $817K | 0.0% | $16.18 | — | CL B NON VTG | 535919500 |
| IDCC | INTERDIGITAL INC | 14,300 | $816K | 0.0% | $59.77 | +0.5% | Put | 45867G101 |
| — | EQUITRANS MIDSTREAM CORP | 96,495 | $816K | 0.0% | $12.23 | — | COM | 294600101 |
| — | PROSHARES TR | 14,200 | $816K | 0.0% | $48.94 | — | Put | 74348A525 |
| — | CHANNELADVISOR CORP | 56,400 | $816K | 0.0% | $14.47 | — | Call | 159179100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 79,200 | $816K | 0.0% | $8.11 | — | Put | 00773U108 |
| MLPB | UBS AG LONDON BRANCH | 87,161 | $815K | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 24,475 | $815K | 0.0% | $33.79 | — | ETF | 33733E708 |
| RPM | RPM INTL INC | 9,840 | $815K | 0.0% | $67.68 | +20.7% | COM | 749685103 |
| JBL | JABIL INC | 23,748 | $814K | 0.0% | $34.79 | -6.0% | COM | 466313103 |
| — | ATHERSYS INC NEW | 417,396 | $814K | 0.0% | $2.25 | — | COM | 04744L106 |
| MSEX | MIDDLESEX WTR CO | 13,097 | $814K | 0.0% | $63.32 | +2.4% | COM | 596680108 |
| RDNT | RADNET INC | 53,000 | $814K | 0.0% | $17.43 | -9.7% | Put | 750491102 |
| — | RUTHS HOSPITALITY GROUP INC | 73,500 | $813K | 0.0% | $8.14 | — | Put | 783332109 |
| — | DIREXION SHS ETF TR | 33,000 | $813K | 0.0% | $48.35 | — | Put | 25460E521 |
| — | TCR2 THERAPEUTICS INC | 40,000 | $813K | 0.0% | $11.41 | — | Put | 87808K106 |
| — | MERIDIAN BIOSCIENCE INC | 47,900 | $813K | 0.0% | $12.81 | — | Call | 589584101 |
| LNN | LINDSAY CORP | 8,400 | $812K | 0.0% | $88.05 | +5.8% | Call | 535555106 |
| FNCL | FIDELITY COVINGTON TRUST | 23,993 | $812K | 0.0% | $31.37 | — | MSCI FINLS IDX | 316092501 |
| — | INNERWORKINGS INC | 271,300 | $811K | 0.0% | $2.48 | — | Put | 45773Y105 |
| TRMB | TRIMBLE INC | 16,662 | $811K | 0.0% | $38.39 | +24.4% | COM | 896239100 |
| FLS | FLOWSERVE CORP | 29,700 | $811K | 0.0% | $25.97 | 0.0% | Call | 34354P105 |
| ARGT | GLOBAL X FDS | 34,820 | $811K | 0.0% | $21.46 | — | GB MSCI AR ETF | 37950E259 |
| GSSC | GOLDMAN SACHS ETF TR | 19,232 | $810K | 0.0% | $40.60 | — | ACTIVEBETA US | 381430602 |
| STC | STEWART INFORMATION SVCS COR | 18,500 | $809K | 0.0% | $41.04 | -1.5% | Put | 860372101 |
| — | APARTMENT INVT & MGMT CO | 24,000 | $809K | 0.0% | $37.65 | — | Put | 03748R754 |
| YPF | YPF SOCIEDAD ANONIMA | 226,600 | $809K | 0.0% | — | — | Call | 984245100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,800 | $809K | 0.0% | $36.33 | 0.0% | Call | 55405Y100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,452 | $809K | 0.0% | $23.82 | +58.3% | COM | 019770106 |
| — | SEACHANGE INTL INC | 929,400 | $809K | 0.0% | $4.15 | — | Call | 811699107 |
| IWS | ISHARES TR | 10,000 | $808K | 0.0% | $76.30 | — | Call | 464287473 |
| VALQ | AMERICAN CENTY ETF TR | 21,437 | $808K | 0.0% | $35.16 | — | STOXX US QUALT | 025072208 |
| — | ZIX CORP | 138,400 | $808K | 0.0% | $7.64 | — | Put | 98974P100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,583 | $807K | 0.0% | $28.34 | -6.9% | COM | 293712105 |
| SPYM | SPDR SER TR | 20,500 | $807K | 0.0% | $39.35 | — | Call | 78464A854 |
| TRTY | CAMBRIA ETF TR | 35,856 | $806K | 0.0% | $22.48 | — | TRINITY | 132061839 |
| — | PBF LOGISTICS LP | 98,800 | $805K | 0.0% | — | — | Call | 69318Q104 |
| CVE | CENOVUS ENERGY INC | 207,000 | $805K | 0.0% | $5.26 | -21.1% | Call | 15135U109 |
| EXPO | EXPONENT INC | 11,160 | $804K | 0.0% | $53.49 | +39.9% | COM | 30214U102 |
| RILY | B. RILEY FINANCIAL INC | 32,100 | $804K | 0.0% | — | — | Put | 05580M108 |
| — | ISHARES TR | 32,031 | $804K | 0.0% | $26.86 | — | MSCI CDA ETF | 46435G706 |
| WOR | WORTHINGTON INDS INC | 19,697 | $803K | 0.0% | $19.67 | +23.9% | COM | 981811102 |
| PLMR | PALOMAR HLDGS INC | 7,700 | $803K | 0.0% | $98.07 | 0.0% | Put | 69753M105 |
| — | FIRST TR EXCH TRADED FD III | 13,652 | $803K | 0.0% | $54.75 | — | RIVRFRNT DYN EUR | 33739P806 |
| BALL | BALL CORP | 9,663 | $803K | 0.0% | $67.39 | +7.0% | COM | 058498106 |
| DIM | WISDOMTREE TR | 14,343 | $802K | 0.0% | $62.07 | — | INTL MIDCAP DV | 97717W778 |
| — | AZEK CO INC | 23,052 | $802K | 0.0% | $31.85 | — | CL A | 05478C105 |
| UTES | ETFIS SER TR I | 21,256 | $802K | 0.0% | $36.14 | — | VIRTUS REAVES UT | 26923G806 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,100 | $801K | 0.0% | — | — | Put | 17133Q502 |
| STC | STEWART INFORMATION SVCS COR | 18,300 | $800K | 0.0% | $41.04 | -1.5% | Call | 860372101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,378 | $800K | 0.0% | $24.67 | +3.4% | COM NEW | 054540208 |
| MBSD | FLEXSHARES TR | 33,094 | $800K | 0.0% | $24.17 | — | DISCP DUR MBS | 33939L779 |
| AGYS | AGILYSYS INC | 33,100 | $800K | 0.0% | $22.27 | 0.0% | Call | 00847J105 |
| APOG | APOGEE ENTERPRISES INC | 37,400 | $799K | 0.0% | $25.45 | -23.7% | Put | 037598109 |
| — | MCEWEN MNG INC | 754,200 | $799K | 0.0% | $1.74 | — | Call | 58039P107 |
| — | DEL TACO RESTAURANTS INC NEW | 97,400 | $799K | 0.0% | — | — | Put | 245496104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 49,000 | $798K | 0.0% | $16.28 | — | Call | 864482104 |
| ROL | ROLLINS INC | 14,700 | $797K | 0.0% | — | — | Call | 775711104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 430,900 | $797K | 0.0% | $2.25 | — | Call | 204409601 |
| UTI | UNIVERSAL TECHNICAL INST INC | 156,900 | $797K | 0.0% | $7.03 | 0.0% | Call | 913915104 |
| REGL | PROSHARES TR | 15,004 | $796K | 0.0% | $53.05 | — | S&P MDCP 400 DIV | 74347B680 |
| HTT | QUDIAN INC | 641,967 | $796K | 0.0% | $5.47 | — | ADR | 747798106 |
| RMAX | RE MAX HLDGS INC | 24,300 | $795K | 0.0% | $30.06 | 0.0% | Put | 75524W108 |
| — | PRIMO WATER CORPORATION | 55,977 | $795K | 0.0% | $13.20 | — | COM | 74167P108 |
| CLFD | CLEARFIELD INC | 39,400 | $795K | 0.0% | $13.52 | +32.4% | Put | 18482P103 |
| — | TRINSEO S A | 31,000 | $795K | 0.0% | $22.82 | — | Put | L9340P101 |
| SNX | SYNNEX CORP | 5,679 | $795K | 0.0% | $56.87 | +3.6% | COM | 87162W100 |
| — | DIREXION SHS ETF TR | 19,058 | $795K | 0.0% | $41.71 | — | RUSELL1000 VAL | 25460E455 |
| GNTX | GENTEX CORP | 30,841 | $794K | 0.0% | $25.72 | +3.3% | COM | 371901109 |
| — | CORE LABORATORIES N V | 52,000 | $794K | 0.0% | $15.69 | — | Put | N22717107 |
| — | SVMK INC | 35,900 | $794K | 0.0% | $14.54 | — | Put | 78489X103 |
| — | PINNACLE FINL PARTNERS INC | 22,300 | $794K | 0.0% | $42.96 | — | Call | 72346Q104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,100 | $793K | 0.0% | $91.16 | -10.5% | Put | 030506109 |
| — | LAZARD LTD | 24,000 | $793K | 0.0% | $31.48 | — | Put | G54050102 |
| OSG | AMBAC FINL GROUP INC | 62,000 | $792K | 0.0% | $15.66 | -17.8% | Put | 023139884 |
| — | CHEMBIO DIAGNOSTICS INC | 163,000 | $792K | 0.0% | $4.24 | — | Call | 163572209 |
| — | EBIX INC | 38,400 | $791K | 0.0% | $46.26 | — | Call | 278715206 |
| — | GTT COMMUNICATIONS INC | 153,363 | $791K | 0.0% | $6.65 | — | COM | 362393100 |
| — | INDEXIQ ETF TR | 39,979 | $789K | 0.0% | $19.74 | — | IQ ENCH COR PL | 45409B479 |
| PID | INVESCO EXCHANGE TRADED FD T | 62,181 | $789K | 0.0% | $11.39 | — | INTL DIVI ACHI | 46137V548 |
| CDW | CDW CORP | 6,601 | $789K | 0.0% | $108.61 | -1.3% | COM | 12514G108 |
| SLQT | SELECTQUOTE INC | 38,900 | $788K | 0.0% | $20.83 | 0.0% | Put | 816307300 |
| CSX | CSX CORP | 10,141 | $788K | 0.0% | $21.51 | +6.7% | COM | 126408103 |
| BCPC | BALCHEM CORP | 8,070 | $788K | 0.0% | $95.75 | -0.8% | COM | 057665200 |
| — | DIREXION SHS ETF TR | 16,100 | $788K | 0.0% | $49.00 | — | Put | 25460E505 |
| FOLD | AMICUS THERAPEUTICS INC | 55,800 | $788K | 0.0% | $10.81 | +34.8% | Put | 03152W109 |
| VBR | VANGUARD INDEX FDS | 7,115 | $787K | 0.0% | $115.68 | — | SM CP VAL ETF | 922908611 |
| — | INDEXIQ ETF TR | 28,887 | $787K | 0.0% | $27.09 | — | IQ REAL RTN ETF | 45409B602 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,099 | $787K | 0.0% | $66.26 | +36.8% | COM | 829073105 |
| VREX | VAREX IMAGING CORP | 61,800 | $786K | 0.0% | $20.34 | -32.8% | Put | 92214X106 |
| — | BRIDGE BANCORP INC | 45,084 | $786K | 0.0% | $17.43 | — | COM | 108035106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,700 | $786K | 0.0% | $99.80 | +2.0% | Put | 759509102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,500 | $786K | 0.0% | $67.88 | +2.8% | Put | 008252108 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,972 | $785K | 0.0% | $13.62 | — | COM | 78573L106 |
| — | NATIXIS ETF TR | 19,675 | $784K | 0.0% | $38.59 | — | SEEYOND INTL ETF | 63873X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,941 | $783K | 0.0% | $30.93 | — | COM SHS BEN IN | 637870106 |
| EVH | EVOLENT HEALTH INC | 63,100 | $783K | 0.0% | $7.61 | +54.5% | Put | 30050B101 |
| MLPA | GLOBAL X FDS | 35,563 | $781K | 0.0% | $21.96 | — | GLBL X MLP ETF | 37954Y343 |
| AKR | ACADIA RLTY TR | 74,272 | $780K | 0.0% | $14.75 | — | COM SH BEN INT | 004239109 |
| RWR | SPDR SER TR | 10,000 | $780K | 0.0% | $88.22 | — | Call | 78464A607 |
| ABBNY | ABB LTD | 30,646 | $780K | 0.0% | $20.38 | — | SPONSORED ADR | 000375204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,000 | $779K | 0.0% | $52.54 | +17.4% | Put | 34964C106 |
| OXM | OXFORD INDS INC | 19,300 | $779K | 0.0% | $58.38 | -22.9% | Call | 691497309 |
| — | PROSHARES TR | 90,700 | $779K | 0.0% | $8.91 | — | Call | 74348A152 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,399 | $779K | 0.0% | $60.31 | — | S&P SML600 VAL | 46137V167 |
| — | GLOBAL X FDS | 43,273 | $778K | 0.0% | $17.98 | — | GENOMIC BIOTECH | 37954Y434 |
| — | DOUYU INTERNATIONAL HLDNGS L | 58,900 | $778K | 0.0% | $8.36 | — | Put | 25985W105 |
| FELE | FRANKLIN ELEC INC | 13,207 | $777K | 0.0% | $49.18 | +9.3% | COM | 353514102 |
| KTB | KONTOOR BRANDS INC | 32,100 | $777K | 0.0% | $33.04 | -36.7% | Call | 50050N103 |
| — | AMERICAN WELL CORP | 26,200 | $777K | 0.0% | $29.64 | — | Put | 03044L105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 28,369 | $776K | 0.0% | $27.35 | — | INVT GRD DEFSV | 46139W502 |
| — | TRUECAR INC | 154,900 | $775K | 0.0% | $2.46 | — | Call | 89785L107 |
| BKE | BUCKLE INC | 38,000 | $775K | 0.0% | — | — | Call | 118440106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 183,645 | $775K | 0.0% | $3.42 | +29.2% | COM | 203668108 |
| HIW | HIGHWOODS PPTYS INC | 23,100 | $775K | 0.0% | $37.35 | — | Put | 431284108 |
| — | WRIGHT MED GROUP N V | 25,380 | $775K | 0.0% | $28.65 | — | ORD SHS | N96617118 |
| URBN | URBAN OUTFITTERS INC | 37,229 | $775K | 0.0% | $24.35 | -19.5% | COM | 917047102 |
| — | INVESCO EXCHANGE TRADED FD T | 16,319 | $775K | 0.0% | $40.52 | — | S&P SML 600 EQ | 46137V183 |
| MGY | MAGNOLIA OIL & GAS CORP | 149,800 | $774K | 0.0% | $7.98 | -22.0% | Put | 559663109 |
| PAGP | PLAINS GP HLDGS L P | 127,100 | $774K | 0.0% | $8.13 | — | Put | 72651A207 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 41,300 | $774K | 0.0% | — | — | Call | 960417103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 91,000 | $774K | 0.0% | $8.49 | 0.0% | Put | 535219109 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,788 | $773K | 0.0% | $45.27 | -8.4% | COM | 130788102 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 32,302 | $773K | 0.0% | $23.93 | — | LARGE CP US EQ | 33738R761 |
| UTI | UNIVERSAL TECHNICAL INST INC | 151,900 | $772K | 0.0% | $7.03 | 0.0% | Put | 913915104 |
| YETI | YETI HLDGS INC | 17,037 | $772K | 0.0% | $29.19 | +62.4% | COM | 98585X104 |
| TNET | TRINET GROUP INC | 13,018 | $772K | 0.0% | $55.48 | +12.8% | COM | 896288107 |
| GPC | GENUINE PARTS CO | 8,117 | $772K | 0.0% | $76.15 | +5.1% | COM | 372460105 |
| BWXT | BWX TECHNOLOGIES INC | 13,703 | $772K | 0.0% | $50.55 | +3.9% | COM | 05605H100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 40,259 | $772K | 0.0% | $19.41 | — | BUYWRIT INCM ETF | 33738R308 |
| WHD | CACTUS INC | 40,167 | $771K | 0.0% | $26.40 | -17.9% | CL A | 127203107 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,441 | $771K | 0.0% | $24.20 | — | VSPR US LC ETF | 301505749 |
| — | ASSETMARK FINL HLDGS INC | 35,457 | $771K | 0.0% | $26.49 | — | COM | 04546L106 |
| BDC | BELDEN INC | 24,776 | $771K | 0.0% | $32.44 | 0.0% | COM | 077454106 |
| SR | SPIRE INC | 14,500 | $771K | 0.0% | $79.42 | — | Put | 84857L101 |
| — | REXNORD CORP | 25,837 | $771K | 0.0% | $25.37 | — | COM | 76169B102 |
| IGIB | ISHARES TR | 12,664 | $770K | 0.0% | $60.80 | — | ISHS 5-10YR INVT | 464288638 |
| AGM | FEDERAL AGRIC MTG CORP | 12,100 | $770K | 0.0% | — | — | Call | 313148306 |
| MAA | MID-AMER APT CMNTYS INC | 6,630 | $769K | 0.0% | $106.06 | -9.5% | COM | 59522J103 |
| CUBE | CUBESMART | 23,792 | $769K | 0.0% | $29.12 | — | COM | 229663109 |
| PSN | PARSONS CORPORATION | 22,900 | $768K | 0.0% | $38.07 | -9.1% | Call | 70202L102 |
| WBS | WEBSTER FINL CORP CONN | 29,071 | $768K | 0.0% | $31.19 | -13.2% | COM | 947890109 |
| WERN | WERNER ENTERPRISES INC | 18,300 | $768K | 0.0% | $38.47 | +15.1% | Call | 950755108 |
| — | BHP GROUP PLC | 18,000 | $768K | 0.0% | $31.84 | — | Call | 05545E209 |
| FDUS | FIDUS INVT CORP | 77,926 | $768K | 0.0% | $6.67 | -22.1% | COM | 316500107 |
| — | ABSOLUTE SHS TR | 41,319 | $767K | 0.0% | $16.96 | — | WBI BULBEAR TR | 00400R841 |
| — | AIR TRANSPORT SERVICES GRP I | 30,588 | $767K | 0.0% | $24.09 | — | COM | 00922R105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 28,257 | $767K | 0.0% | $25.95 | — | MULTI INTL ETF | 47804J859 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,467 | $767K | 0.0% | $34.88 | — | COM SHS ANNUAL | 33718M105 |
| CMRE | COSTAMARE INC | 126,300 | $767K | 0.0% | $4.96 | -14.3% | Call | Y1771G102 |
| PRTS | CARPARTS COM INC | 70,900 | $766K | 0.0% | $12.24 | 0.0% | Put | 14427M107 |
| KRMA | GLOBAL X FDS | 31,529 | $766K | 0.0% | $24.30 | — | CONSCIOUS COS | 37954Y731 |
| — | INVESCO EXCH TRADED FD TR II | 24,014 | $765K | 0.0% | $32.18 | — | RUSEL 1000 LOW | 46138E412 |
| — | HEXO CORP | 1,160,711 | $765K | 0.0% | $0.85 | — | COM | 428304109 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,300 | $765K | 0.0% | $27.02 | +22.6% | Put | 405217100 |
| OPCH | OPTION CARE HEALTH INC | 57,200 | $765K | 0.0% | — | — | Call | 68404L201 |
| LYG | LLOYDS BANKING GROUP PLC | 587,782 | $764K | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |
| AMLP | ALPS ETF TR | 38,241 | $764K | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IQLT | ISHARES TR | 24,374 | $764K | 0.0% | $29.41 | — | MSCI INTL QUALTY | 46434V456 |
| — | PATTERSON COS INC | 31,600 | $762K | 0.0% | $24.11 | — | Put | 703395103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 35,900 | $762K | 0.0% | $14.80 | — | Call | 30057T105 |
| ALLT | ALLOT LTD | 83,700 | $762K | 0.0% | $10.58 | -0.1% | Put | M0854Q105 |
| — | COLLECTORS UNIVERSE INC | 15,400 | $762K | 0.0% | $42.91 | — | Call | 19421R200 |
| INSW | INTERNATIONAL SEAWAYS INC | 52,074 | $761K | 0.0% | $13.69 | -23.5% | COM | Y41053102 |
| — | PROSHARES TR | 87,543 | $761K | 0.0% | $8.69 | — | ULTRAPRO SHORT S | 74347B268 |
| BBIO | BRIDGEBIO PHARMA INC | 20,304 | $761K | 0.0% | $31.01 | +1.5% | COM | 10806X102 |
| EWA | ISHARES INC | 38,600 | $761K | 0.0% | $20.25 | — | Call | 464286103 |
| — | GUESS INC | 65,389 | $760K | 0.0% | $11.62 | — | COM | 401617105 |
| — | HILLENBRAND INC | 26,800 | $760K | 0.0% | $31.24 | — | Put | 431571108 |
| MEDP | MEDPACE HLDGS INC | 6,800 | $760K | 0.0% | $98.09 | +17.9% | Put | 58506Q109 |
| — | IAA INC | 14,600 | $760K | 0.0% | $31.85 | — | Put | 449253103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 39,832 | $759K | 0.0% | $19.06 | — | SELECT FINL | 23908L108 |
| — | BARCLAYS BANK PLC | 17,458 | $758K | 0.0% | $41.30 | — | IPATH B AGRCULTR | 06746P589 |
| SCL | STEPAN CO | 6,958 | $758K | 0.0% | $94.40 | +15.9% | COM | 858586100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,800 | $755K | 0.0% | $153.72 | — | Call | 33733E203 |
| — | PROSHARES TR | 19,162 | $755K | 0.0% | $39.39 | — | MANAGED FUT | 74347B532 |
| — | DISCOVERY INC | 38,500 | $755K | 0.0% | $19.77 | — | Put | 25470F302 |
| — | BARCLAYS BANK PLC | 28,008 | $754K | 0.0% | $25.27 | — | IPTH PURE BRD | 06740P114 |
| NZAC | SPDR INDEX SHS FDS | 7,494 | $754K | 0.0% | $79.73 | — | LOW CARBON ETF | 78463X194 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,909 | $753K | 0.0% | $48.84 | 0.0% | COM | 98311A105 |
| — | AMERICAN NATIONAL GROUP INC | 11,147 | $753K | 0.0% | $67.55 | — | COM NEW | 02772A109 |
| — | DIEBOLD NXDF INC | 98,512 | $753K | 0.0% | $3.66 | — | COM | 253651103 |
| OCFC | OCEANFIRST FINL CORP | 55,022 | $753K | 0.0% | $14.08 | -12.0% | COM | 675234108 |
| ONIT | OCWEN FINL CORP | 35,640 | $753K | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| — | PROSHARES TR II | 23,400 | $753K | 0.0% | $32.99 | — | Call | 74347W395 |
| TECH | BIO-TECHNE CORP | 3,036 | $752K | 0.0% | $48.79 | +30.4% | COM | 09073M104 |
| — | ATHENEX INC | 62,050 | $751K | 0.0% | $14.52 | — | COM | 04685N103 |
| — | ASSEMBLY BIOSCIENCES INC | 45,697 | $751K | 0.0% | $16.43 | — | COM | 045396108 |
| VKTX | VIKING THERAPEUTICS INC | 129,000 | $751K | 0.0% | $6.27 | +9.8% | Put | 92686J106 |
| CNOB | CONNECTONE BANCORP INC | 53,364 | $751K | 0.0% | $13.45 | -6.9% | COM | 20786W107 |
| UUUU | ENERGY FUELS INC | 446,500 | $750K | 0.0% | $2.53 | -32.0% | Call | 292671708 |
| — | TEEKAY LNG PARTNERS L P | 71,421 | $750K | 0.0% | $13.63 | — | PRTNRSP UNITS | Y8564M105 |
| EGO | ELDORADO GOLD CORP NEW | 71,100 | $750K | 0.0% | $8.81 | +27.3% | Call | 284902509 |
| WBIY | ABSOLUTE SHS TR | 40,349 | $750K | 0.0% | $21.84 | — | WBI PWR FCTR ETF | 00400R858 |
| EXTR | EXTREME NETWORKS INC | 186,655 | $750K | 0.0% | $5.35 | -18.8% | COM | 30226D106 |
| CVGW | CALAVO GROWERS INC | 11,300 | $749K | 0.0% | $62.46 | -11.1% | Put | 128246105 |
| — | PRECISION BIOSCIENCES INC | 121,585 | $749K | 0.0% | $9.76 | — | COM | 74019P108 |
| SSL | SASOL LTD | 98,487 | $749K | 0.0% | $7.41 | — | SPONSORED ADR | 803866300 |
| XITK | SPDR SER TR | 4,426 | $748K | 0.0% | $122.11 | — | FACTST INV ETF | 78464A110 |
| — | MERIDIAN BANCORP INC MD | 72,239 | $748K | 0.0% | $12.41 | — | COM | 58958U103 |
| — | EMAGIN CORP | 588,100 | $747K | 0.0% | — | — | Call | 29076N206 |
| MSM | MSC INDL DIRECT INC | 11,800 | $747K | 0.0% | $66.75 | -0.7% | Put | 553530106 |
| RWM | PROSHARES TR | 22,000 | $747K | 0.0% | $34.11 | — | Call | 74348A210 |
| SLGN | SILGAN HOLDINGS INC | 20,312 | $747K | 0.0% | $33.82 | +8.4% | COM | 827048109 |
| MOV | MOVADO GROUP INC | 75,030 | $746K | 0.0% | $10.73 | -0.2% | COM | 624580106 |
| USD | PROSHARES TR | 9,800 | $746K | 0.0% | $46.58 | — | Call | 74347R669 |
| GDEN | GOLDEN ENTMT INC | 53,972 | $746K | 0.0% | $9.96 | 0.0% | COM | 381013101 |
| — | TENNECO INC | 107,534 | $746K | 0.0% | $14.67 | — | CL A VTG COM STK | 880349105 |
| — | JOUNCE THERAPEUTICS INC | 91,400 | $746K | 0.0% | $8.19 | — | Call | 481116101 |
| MBI | MBIA INC | 122,900 | $745K | 0.0% | $3.69 | -12.6% | Put | 55262C100 |
| NIU | NIU TECHNOLOGIES | 38,800 | $745K | 0.0% | — | — | Call | 65481N100 |
| — | NUANCE COMMUNICATIONS INC | 22,437 | $745K | 0.0% | $23.44 | — | COM | 67020Y100 |
| — | LAREDO PETROLEUM INC | 76,000 | $745K | 0.0% | $13.87 | — | Call | 516806205 |
| URTY | PROSHARES TR | 20,492 | $744K | 0.0% | $36.31 | — | ULTR RUSSL2000 | 74347X799 |
| — | IVERIC BIO INC | 131,866 | $744K | 0.0% | $5.75 | — | COM | 46583P102 |
| AORT | CRYOLIFE INC | 40,308 | $744K | 0.0% | $22.13 | -13.6% | COM | 228903100 |
| RDY | DR REDDYS LABS LTD | 10,700 | $744K | 0.0% | $53.02 | — | Put | 256135203 |
| SIGI | SELECTIVE INS GROUP INC | 14,457 | $744K | 0.0% | $68.48 | -26.1% | COM | 816300107 |
| HTH | HILLTOP HOLDINGS INC | 36,100 | $743K | 0.0% | $20.84 | -6.9% | Call | 432748101 |
| FBP | FIRST BANCORP P R | 142,286 | $743K | 0.0% | $6.83 | -31.2% | COM NEW | 318672706 |
| — | INSURANCE ACQUISITION CORP | 62,865 | $742K | 0.0% | $11.80 | — | CL A | 457867109 |
| PLMR | PALOMAR HLDGS INC | 7,116 | $742K | 0.0% | $98.07 | 0.0% | COM | 69753M105 |
| TPHD | TIMOTHY PLAN | 32,356 | $742K | 0.0% | $22.12 | — | HIG DV STK ETF | 887432326 |
| VRRM | VERRA MOBILITY CORP | 76,800 | $742K | 0.0% | $11.11 | -5.9% | Call | 92511U102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,900 | $741K | 0.0% | $15.54 | -3.5% | Put | 205826209 |
| NGD | NEW GOLD INC CDA | 436,000 | $741K | 0.0% | $1.34 | +19.6% | Call | 644535106 |
| — | R1 RCM INC | 43,149 | $740K | 0.0% | $9.73 | — | COM | 749397105 |
| UDR | UDR INC | 22,700 | $740K | 0.0% | $32.62 | -12.0% | Put | 902653104 |
| TYD | DIREXION SHS ETF TR | 10,862 | $740K | 0.0% | $68.13 | — | 7 10YR TRES BULL | 25459W565 |
| — | IDEANOMICS INC | 813,100 | $739K | 0.0% | $1.65 | — | Put | 45166V106 |
| ATHM | AUTOHOME INC | 7,700 | $739K | 0.0% | $96.01 | — | Put | 05278C107 |
| URGN | UROGEN PHARMA LTD | 38,296 | $739K | 0.0% | $30.49 | -25.7% | COM | M96088105 |
| DWX | SPDR INDEX SHS FDS | 21,883 | $738K | 0.0% | $32.69 | — | S&P INTL ETF | 78463X772 |
| — | LIBERTY MEDIA CORP DEL | 35,126 | $738K | 0.0% | $19.99 | — | COM C BRAVES GRP | 531229888 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,425 | $737K | 0.0% | $106.35 | -10.0% | COM | 22410J106 |
| — | BANCORPSOUTH BK TUPELO MISS | 38,010 | $737K | 0.0% | $22.15 | — | COM | 05971J102 |
| TFI | SPDR SER TR | 14,200 | $737K | 0.0% | $50.00 | — | Call | 78468R721 |
| CHEF | CHEFS WHSE INC | 50,700 | $737K | 0.0% | $13.95 | +2.1% | Call | 163086101 |
| AME | AMETEK INC | 7,400 | $736K | 0.0% | $84.21 | +10.8% | Put | 031100100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 81,888 | $736K | 0.0% | $10.95 | -9.2% | COM CL A | 46333X108 |
| JEF | JEFFERIES FINL GROUP INC | 40,900 | $736K | 0.0% | $12.10 | +14.5% | Put | 47233W109 |
| — | UMPQUA HLDGS CORP | 69,177 | $735K | 0.0% | $11.38 | — | COM | 904214103 |
| DNLI | DENALI THERAPEUTICS INC | 20,500 | $735K | 0.0% | $22.95 | +31.2% | Call | 24823R105 |
| DKS | DICKS SPORTING GOODS INC | 12,702 | $735K | 0.0% | $27.39 | +51.4% | COM | 253393102 |
| — | SITE CTRS CORP | 102,104 | $735K | 0.0% | $7.40 | — | COM | 82981J109 |
| — | INVESCO ACTIVELY MANAGED ETF | 56,861 | $734K | 0.0% | $11.66 | — | CNSRTV MLT AST | 46090A309 |
| AIZ | ASSURANT INC | 6,043 | $733K | 0.0% | $101.46 | +3.0% | COM | 04621X108 |
| — | LIBERTY MEDIA CORP DEL | 34,900 | $733K | 0.0% | $19.99 | — | Put | 531229888 |
| ONIT | OCWEN FINL CORP | 34,700 | $733K | 0.0% | $17.98 | 0.0% | Call | 675746606 |
| CUZ | COUSINS PPTYS INC | 25,600 | $732K | 0.0% | $29.85 | — | Call | 222795502 |
| DBEF | DBX ETF TR | 23,891 | $731K | 0.0% | $26.80 | — | XTRACK MSCI EAFE | 233051200 |
| CHAU | DIREXION SHS ETF TR | 24,200 | $731K | 0.0% | $22.82 | — | Put | 25490K869 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,900 | $730K | 0.0% | $51.63 | — | DYNMC BIOTECH | 46137V787 |
| — | CHINA PETROLEUM & CHEMICAL C | 18,032 | $730K | 0.0% | $50.87 | — | SPON ADR H SHS | 16941R108 |
| EWS | ISHARES INC | 39,000 | $730K | 0.0% | $18.62 | — | Put | 46434G780 |
| — | MONTAGE RES CORP | 166,000 | $729K | 0.0% | $2.41 | — | Call | 61179L100 |
| BBH | VANECK VECTORS ETF TR | 4,500 | $729K | 0.0% | $154.96 | — | Put | 92189F726 |
| XSD | SPDR SER TR | 5,800 | $729K | 0.0% | $88.23 | — | Call | 78464A862 |
| — | YRC WORLDWIDE INC | 185,900 | $729K | 0.0% | $1.85 | — | Call | 984249607 |
| RDN | RADIAN GROUP INC | 49,800 | $728K | 0.0% | $18.27 | -31.3% | Call | 750236101 |
| GCO | GENESCO INC | 33,800 | $728K | 0.0% | $19.58 | 0.0% | Put | 371532102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,100 | $728K | 0.0% | $9.87 | -29.7% | Put | 667340103 |
| HEDJ | WISDOMTREE TR | 11,767 | $727K | 0.0% | $56.41 | — | EUROPE HEDGED EQ | 97717X701 |
| SPSC | SPS COMMERCE INC | 9,330 | $727K | 0.0% | $54.25 | +40.2% | COM | 78463M107 |
| SANM | SANMINA CORPORATION | 26,893 | $727K | 0.0% | $28.37 | -4.0% | COM | 801056102 |
| MOG/A | MOOG INC | 11,443 | $727K | 0.0% | $76.31 | -28.3% | CL A | 615394202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,400 | $726K | 0.0% | $9.15 | — | Call | 204448104 |
| DEM | WISDOMTREE TR | 20,598 | $726K | 0.0% | $41.44 | — | EMER MKT HIGH FD | 97717W315 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,100 | $726K | 0.0% | $43.74 | 0.0% | Call | 269796108 |
| — | NATIONAL OILWELL VARCO INC | 80,100 | $726K | 0.0% | $15.71 | — | Put | 637071101 |
| BSM | BLACK STONE MINERALS L P | 118,100 | $725K | 0.0% | $9.52 | — | Put | 09225M101 |
| KWR | QUAKER CHEM CORP | 4,028 | $724K | 0.0% | $167.46 | +14.7% | COM | 747316107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,800 | $724K | 0.0% | $5.67 | -17.8% | Call | 70806A106 |
| — | ETF MANAGERS TR | 10,655 | $724K | 0.0% | $51.31 | — | WEDBUSH VID GAME | 26924G706 |
| KOD | KODIAK SCIENCES INC | 12,207 | $723K | 0.0% | $58.56 | -14.3% | COM | 50015M109 |
| EUFN | ISHARES TR | 52,600 | $723K | 0.0% | $14.78 | — | Put | 464289180 |
| NMFC | NEW MTN FIN CORP | 75,600 | $723K | 0.0% | $6.35 | -16.0% | Call | 647551100 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,900 | $723K | 0.0% | $27.24 | — | Put | 67623C109 |
| RRX | REGAL BELOIT CORP | 7,700 | $723K | 0.0% | $77.28 | +22.7% | Call | 758750103 |
| ACH | OWENS & MINOR INC NEW | 28,749 | $722K | 0.0% | $6.49 | +124.6% | COM | 690732102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6,500 | $722K | 0.0% | $105.49 | — | Put | G21515104 |
| GDEN | GOLDEN ENTMT INC | 52,200 | $722K | 0.0% | $9.96 | 0.0% | Put | 381013101 |
| — | VISTA OUTDOOR INC | 35,800 | $722K | 0.0% | $11.81 | — | Call | 928377100 |
| QARP | DBX ETF TR | 24,026 | $722K | 0.0% | $28.93 | — | XTRCKR RUSL 1000 | 233051242 |
| VECO | VEECO INSTRS INC DEL | 61,800 | $721K | 0.0% | $11.94 | +6.8% | Put | 922417100 |
| ACCO | ACCO BRANDS CORP | 124,270 | $721K | 0.0% | $5.47 | -9.9% | COM | 00081T108 |
| ONB | OLD NATL BANCORP IND | 57,388 | $721K | 0.0% | $16.69 | -17.7% | COM | 680033107 |
| NYT | NEW YORK TIMES CO | 16,818 | $720K | 0.0% | $34.45 | +20.6% | CL A | 650111107 |
| TTEC | TTEC HLDGS INC | 13,203 | $720K | 0.0% | $52.68 | 0.0% | COM | 89854H102 |
| IHE | ISHARES TR | 4,400 | $720K | 0.0% | $146.82 | — | Call | 464288836 |
| GOEX | GLOBAL X FDS | 20,548 | $720K | 0.0% | $35.04 | — | GLOBAL X GOLD EX | 37954Y863 |
| NEO | NEOGENOMICS INC | 19,522 | $720K | 0.0% | $22.49 | +65.3% | COM NEW | 64049M209 |
| ISHG | ISHARES TR | 8,818 | $720K | 0.0% | $79.16 | — | 3YRTB ETF | 464288125 |
| NI | NISOURCE INC | 32,712 | $720K | 0.0% | $21.81 | -11.3% | COM | 65473P105 |
| INVH | INVITATION HOMES INC | 25,700 | $719K | 0.0% | $23.79 | +2.0% | Call | 46187W107 |
| TBHC | KIRKLANDS INC | 87,600 | $719K | 0.0% | $5.23 | +24.3% | Call | 497498105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,400 | $719K | 0.0% | $23.34 | 0.0% | Call | 421906108 |
| IXUS | ISHARES TR | 12,300 | $718K | 0.0% | — | — | Call | 46432F834 |
| POWR | ISHARES INC | 68,722 | $718K | 0.0% | $12.26 | — | GLB ENR PROD ETF | 464286343 |
| KRC | KILROY RLTY CORP | 13,800 | $717K | 0.0% | $65.86 | — | Put | 49427F108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,945 | $717K | 0.0% | $11.08 | -24.1% | COM | 084680107 |
| — | SPDR SER TR | 6,064 | $717K | 0.0% | $103.24 | — | S&P INTERNET ETF | 78468R127 |
| KLIC | KULICKE & SOFFA INDS INC | 32,000 | $717K | 0.0% | $20.60 | +5.0% | Call | 501242101 |
| AWR | AMER STATES WTR CO | 9,566 | $717K | 0.0% | $72.59 | -5.0% | COM | 029899101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 56,500 | $716K | 0.0% | $15.47 | — | Call | L0175J104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 54,300 | $715K | 0.0% | $10.42 | 0.0% | Put | 75689M101 |
| — | LEXINGTON REALTY TRUST | 68,446 | $715K | 0.0% | $9.86 | — | COM | 529043101 |
| MEDP | MEDPACE HLDGS INC | 6,400 | $715K | 0.0% | $98.09 | +17.9% | Call | 58506Q109 |
| CCS | CENTURY CMNTYS INC | 16,900 | $715K | 0.0% | $29.29 | +16.9% | Call | 156504300 |
| — | CERIDIAN HCM HLDG INC | 8,644 | $714K | 0.0% | $60.54 | +29.2% | COM | 15677J108 |
| IDXX | IDEXX LABS INC | 1,811 | $712K | 0.0% | $270.52 | +36.7% | COM | 45168D104 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,800 | $712K | 0.0% | $19.24 | +8.4% | Put | 45826J105 |
| — | SCORPIO BULKERS INC | 50,217 | $711K | 0.0% | $15.30 | — | COM | Y7546A130 |
| — | AKERO THERAPEUTICS INC | 23,094 | $711K | 0.0% | $21.21 | — | COM | 00973Y108 |
| — | KARYOPHARM THERAPEUTICS INC | 48,700 | $711K | 0.0% | $18.99 | — | Put | 48576U106 |
| URE | PROSHARES TR | 13,000 | $711K | 0.0% | $56.93 | — | Call | 74347X625 |
| — | AVANGRID INC | 14,100 | $711K | 0.0% | $42.93 | — | Call | 05351W103 |
| ACWX | ISHARES TR | 15,461 | $711K | 0.0% | $45.99 | — | MSCI ACWI EX US | 464288240 |
| CENX | CENTURY ALUM CO | 99,900 | $711K | 0.0% | $8.71 | 0.0% | Call | 156431108 |
| — | TILRAY INC | 1,775,000 | $710K | 0.0% | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| HEDJ | WISDOMTREE TR | 11,500 | $710K | 0.0% | $56.41 | — | Put | 97717X701 |
| — | CYMABAY THERAPEUTICS INC | 97,900 | $709K | 0.0% | $4.08 | — | Put | 23257D103 |
| MSEX | MIDDLESEX WTR CO | 11,400 | $709K | 0.0% | $63.32 | +2.4% | Call | 596680108 |
| PFFA | ETFIS SER TR I | 36,833 | $708K | 0.0% | $18.86 | — | VIRTUS INFRCAP | 26923G822 |
| HAP | VANECK VECTORS ETF TR | 21,806 | $708K | 0.0% | $26.63 | — | NAT RES ETF | 92189F841 |
| — | YRC WORLDWIDE INC | 180,682 | $708K | 0.0% | $1.85 | — | COM PAR $.01 | 984249607 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,100 | $708K | 0.0% | $116.05 | — | Put | 40051E202 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,426 | $707K | 0.0% | $20.02 | 0.0% | COM | 57637H103 |
| — | DYNAVAX TECHNOLOGIES CORP | 163,600 | $707K | 0.0% | $5.92 | — | Call | 268158201 |
| HIW | HIGHWOODS PPTYS INC | 21,030 | $706K | 0.0% | $37.35 | — | COM | 431284108 |
| — | RIGEL PHARMACEUTICALS INC | 294,195 | $706K | 0.0% | $2.28 | — | COM NEW | 766559603 |
| MGV | VANGUARD WORLD FD | 9,200 | $706K | 0.0% | $74.04 | — | Call | 921910840 |
| TV | GRUPO TELEVISA SA | 114,100 | $705K | 0.0% | $5.25 | — | Put | 40049J206 |
| EMN | EASTMAN CHEM CO | 9,027 | $705K | 0.0% | $61.82 | +1.0% | COM | 277432100 |
| XES | SPDR SER TR | 25,187 | $704K | 0.0% | $24.83 | — | OILGAS EQUIP | 78468R549 |
| USL | UNITED STS 12 MONTH OIL FD L | 46,800 | $704K | 0.0% | $16.25 | — | Put | 91288V103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 63,728 | $704K | 0.0% | $12.43 | — | SHS | G45667105 |
| IEDI | ISHARES U S ETF TR | 19,175 | $703K | 0.0% | $31.74 | — | DISCRETIONARY | 46431W663 |
| PGHY | INVESCO EXCH TRADED FD TR II | 32,460 | $702K | 0.0% | $21.63 | — | GBL SRT TRM HY | 46138E669 |
| — | PLURALSIGHT INC | 41,000 | $702K | 0.0% | $16.12 | — | Put | 72941B106 |
| — | AGILE THERAPEUTICS INC | 230,800 | $702K | 0.0% | $1.91 | — | Call | 00847L100 |
| ES | EVERSOURCE ENERGY | 8,400 | $702K | 0.0% | $66.62 | +4.8% | Call | 30040W108 |
| RICK | RCI HOSPITALITY HLDGS INC | 34,400 | $702K | 0.0% | $12.22 | +29.7% | Put | 74934Q108 |
| — | CARDTRONICS PLC | 35,400 | $701K | 0.0% | $21.35 | — | Put | G1991C105 |
| MYGN | MYRIAD GENETICS INC | 53,697 | $700K | 0.0% | $25.17 | -49.7% | COM | 62855J104 |
| — | PHILLIPS 66 PARTNERS LP | 30,400 | $700K | 0.0% | $38.20 | — | Call | 718549207 |
| — | UBS AG JERSEY BRANCH | 74,765 | $700K | 0.0% | $9.86 | — | ALERIAN INFRST | 902641646 |
| — | ISTAR INC | 59,300 | $700K | 0.0% | $12.06 | — | Call | 45031U101 |
| TPIF | TIMOTHY PLAN | 29,282 | $700K | 0.0% | $19.70 | — | INTL ETF | 887432334 |
| LOB | LIVE OAK BANCSHARES INC | 27,651 | $700K | 0.0% | $19.47 | 0.0% | COM | 53803X105 |
| — | NEWAGE INC | 404,300 | $699K | 0.0% | $1.73 | — | Call | 650194103 |
| — | UBS AG LONDON BRANCH | 4,660 | $699K | 0.0% | $115.03 | — | FI ENHANCD ETN | 90274D218 |
| MGNX | MACROGENICS INC | 27,700 | $698K | 0.0% | $20.00 | +36.5% | Put | 556099109 |
| CLW | CLEARWATER PAPER CORP | 18,400 | $698K | 0.0% | $28.24 | +27.0% | Put | 18538R103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,500 | $698K | 0.0% | $42.28 | — | Put | 301505707 |
| DMRC | DIGIMARC CORP NEW | 31,235 | $697K | 0.0% | $34.51 | -54.3% | COM | 25381B101 |
| IWC | ISHARES TR | 7,700 | $697K | 0.0% | $84.23 | — | Call | 464288869 |
| — | PROSHARES TR | 60,365 | $696K | 0.0% | $12.74 | — | ULTSHT FINLS NEW | 74347B748 |
| ECH | ISHARES INC | 28,909 | $696K | 0.0% | $24.08 | — | MSCI CHILE ETF | 464286640 |
| LDOS | LEIDOS HOLDINGS INC | 7,799 | $695K | 0.0% | $86.68 | -2.9% | COM | 525327102 |
| — | TC PIPELINES LP | 27,171 | $695K | 0.0% | $32.92 | — | UT COM LTD PRT | 87233Q108 |
| KTCC | KEY TRONIC CORP | 70,600 | $695K | 0.0% | $7.76 | 0.0% | Put | 493144109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 19,843 | $694K | 0.0% | $36.13 | — | S&P 500 VLU MOMN | 46137V423 |
| — | TCR2 THERAPEUTICS INC | 34,100 | $693K | 0.0% | $11.41 | — | Call | 87808K106 |
| — | TEEKAY TANKERS LTD | 63,900 | $693K | 0.0% | $12.92 | — | CL A | Y8565N300 |
| MFIC | APOLLO INVT CORP | 83,700 | $692K | 0.0% | $6.84 | -29.3% | Put | 03761U502 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,200 | $692K | 0.0% | — | — | Call | G0751N103 |
| — | PINNACLE FINL PARTNERS INC | 19,412 | $691K | 0.0% | $42.96 | — | COM | 72346Q104 |
| EUSA | ISHARES INC | 11,308 | $691K | 0.0% | $48.45 | — | MSCI EQUAL WEITE | 464286681 |
| SBIO | ALPS ETF TR | 16,821 | $691K | 0.0% | $32.89 | — | MED BREAKTHGH | 00162Q593 |
| PNW | PINNACLE WEST CAP CORP | 9,265 | $691K | 0.0% | $64.53 | -6.2% | COM | 723484101 |
| PGEN | PRECIGEN INC | 197,300 | $691K | 0.0% | $4.03 | +17.8% | Put | 74017N105 |
| ENVA | ENOVA INTL INC | 42,100 | $690K | 0.0% | $16.94 | -5.2% | Call | 29357K103 |
| AUSF | GLOBAL X FDS | 31,224 | $689K | 0.0% | $17.81 | — | ADAPTIVE US | 37954Y574 |
| ESE | ESCO TECHNOLOGIES INC | 8,551 | $689K | 0.0% | $83.82 | +1.2% | COM | 296315104 |
| GFL | GFL ENVIRONMENTAL INC | 32,400 | $689K | 0.0% | — | — | Put | 36168Q104 |
| — | WYNDHAM DESTINATIONS INC | 22,400 | $689K | 0.0% | $28.20 | — | Put | 98310W108 |
| — | DBX ETF TR | 25,045 | $689K | 0.0% | $26.02 | — | XTRACK MSCI GRMY | 233051408 |
| TXRH | TEXAS ROADHOUSE INC | 11,321 | $688K | 0.0% | $51.84 | +3.7% | COM | 882681109 |
| ONC | BEIGENE LTD | 2,400 | $687K | 0.0% | $218.26 | — | Put | 07725L102 |
| BETZ | LISTED FD TR | 32,000 | $687K | 0.0% | $15.46 | — | Call | 53656F789 |
| — | VEREIT INC | 105,700 | $687K | 0.0% | $8.51 | — | Put | 92339V100 |
| CALY | CALLAWAY GOLF CO | 35,900 | $687K | 0.0% | $16.02 | +17.3% | Call | 131193104 |
| GHYB | GOLDMAN SACHS ETF TR | 14,199 | $687K | 0.0% | $48.38 | — | ACCESS HIG YLD | 381430453 |
| USD | PROSHARES TR | 9,014 | $686K | 0.0% | $46.58 | — | PSHS ULT SEMICDT | 74347R669 |
| — | TAUBMAN CTRS INC | 20,600 | $686K | 0.0% | $33.28 | — | Put | 876664103 |
| PROF | PROFOUND MED CORP | 38,900 | $686K | 0.0% | — | — | Call | 74319B502 |
| IXP | ISHARES TR | 10,400 | $686K | 0.0% | $60.41 | — | Put | 464287275 |
| ARLO | ARLO TECHNOLOGIES INC | 130,200 | $685K | 0.0% | $3.80 | +26.5% | Call | 04206A101 |
| AOS | SMITH A O CORP | 12,958 | $684K | 0.0% | $41.31 | +9.7% | COM | 831865209 |
| ANGO | ANGIODYNAMICS INC | 56,702 | $684K | 0.0% | $10.18 | -6.7% | COM | 03475V101 |
| IMTB | ISHARES TR | 13,067 | $684K | 0.0% | $51.82 | — | CR 5 10 YR ETF | 46435G417 |
| CLH | CLEAN HARBORS INC | 12,200 | $684K | 0.0% | — | — | Call | 184496107 |
| — | SSGA ACTIVE ETF TR | 11,139 | $683K | 0.0% | $54.65 | — | MFS SYS VAL EQ | 78467V871 |
| ALV | AUTOLIV INC | 9,376 | $683K | 0.0% | $60.81 | +2.8% | COM | 052800109 |
| — | DIREXION SHS ETF TR | 47,700 | $683K | 0.0% | $14.96 | — | Put | 25460E141 |
| INVA | INNOVIVA INC | 65,300 | $682K | 0.0% | $13.02 | -2.4% | Put | 45781M101 |
| FVAL | FIDELITY COVINGTON TRUST | 19,144 | $682K | 0.0% | $36.82 | — | VLU FACTOR ETF | 316092782 |
| SPUU | DIREXION SHS ETF TR | 10,479 | $682K | 0.0% | $65.08 | — | DLY S&P500 2XS | 25459Y165 |
| NHI | NATIONAL HEALTH INVS INC | 11,310 | $682K | 0.0% | $79.13 | — | COM | 63633D104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 246,400 | $682K | 0.0% | $2.98 | — | Call | 01877R108 |
| FTDR | FRONTDOOR INC | 17,500 | $681K | 0.0% | $42.00 | +1.6% | Call | 35905A109 |
| FLWS | FLWS/1-800 FLOWERS | 27,300 | $681K | 0.0% | $26.44 | 0.0% | Call | 68243Q106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,600 | $681K | 0.0% | — | — | Call | 87357P100 |
| — | MALLINCKRODT PUB LTD CO | 700,100 | $681K | 0.0% | $2.33 | — | Call | G5785G107 |
| WWD | WOODWARD INC | 8,500 | $681K | 0.0% | $102.30 | -24.0% | Put | 980745103 |
| MTLS | MATERIALISE NV | 18,450 | $681K | 0.0% | $36.91 | — | SPONSORED ADS | 57667T100 |
| — | SUMMIT MATLS INC | 41,200 | $681K | 0.0% | $16.55 | — | Put | 86614U100 |
| XAR | SPDR SER TR | 7,800 | $681K | 0.0% | $90.19 | — | Put | 78464A631 |
| — | NEW YORK MTG TR INC | 266,600 | $680K | 0.0% | $2.33 | — | Call | 649604501 |
| KDP | KEURIG DR PEPPER INC | 24,600 | $679K | 0.0% | $23.82 | +7.5% | Put | 49271V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 46,000 | $678K | 0.0% | $14.25 | — | Put | 46140H106 |
| UTL | UNITIL CORP | 17,547 | $678K | 0.0% | $53.62 | -21.8% | COM | 913259107 |
| FNB | F N B CORP | 99,948 | $678K | 0.0% | $6.68 | -10.6% | COM | 302520101 |
| SOCL | GLOBAL X FDS | 13,900 | $678K | 0.0% | — | — | Put | 37950E416 |
| RYN | RAYONIER INC | 25,600 | $677K | 0.0% | $25.55 | — | Put | 754907103 |
| TPOR | DIREXION SHS ETF TR | 35,607 | $677K | 0.0% | $10.60 | — | DAILY TRANS 3X | 25460E679 |
| MZTI | LANCASTER COLONY CORP | 3,784 | $677K | 0.0% | $150.87 | +11.0% | COM | 513847103 |
| LKQ | LKQ CORP | 24,400 | $677K | 0.0% | $25.38 | +4.3% | Put | 501889208 |
| — | NEENAH INC | 18,056 | $677K | 0.0% | $40.65 | — | COM | 640079109 |
| AVA | AVISTA CORP | 19,817 | $676K | 0.0% | $34.96 | -19.3% | COM | 05379B107 |
| ASB | ASSOCIATED BANC CORP | 53,512 | $675K | 0.0% | $12.32 | -13.3% | COM | 045487105 |
| VFVA | VANGUARD WELLINGTON FD | 10,927 | $675K | 0.0% | $60.96 | — | US VALUE FACTR | 921935805 |
| SFL | SFL CORPORATION LTD | 90,100 | $675K | 0.0% | $12.16 | -28.1% | Put | G7738W106 |
| — | REALITY SHS ETF TR | 19,700 | $674K | 0.0% | $33.07 | — | Put | 75605A702 |
| — | CORE LABORATORIES N V | 44,171 | $674K | 0.0% | $15.69 | — | COM | N22717107 |
| SCHV | SCHWAB STRATEGIC TR | 12,900 | $673K | 0.0% | $50.25 | — | Call | 808524409 |
| — | HEALTHCARE RLTY TR | 22,352 | $673K | 0.0% | $30.03 | — | COM | 421946104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 123,400 | $673K | 0.0% | $6.94 | -31.5% | Put | M51474118 |
| INDS | PACER FDS TR | 19,987 | $672K | 0.0% | $32.03 | — | BNCHMRK INDSTR | 69374H766 |
| IGBH | ISHARES U S ETF TR | 28,955 | $672K | 0.0% | $21.35 | — | INT RT HD LONG | 46431W812 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,085 | $672K | 0.0% | $47.72 | -17.0% | COM | 29664W105 |
| — | DIREXION SHS ETF TR | 36,800 | $672K | 0.0% | $45.75 | — | Call | 25460E547 |
| — | ZIX CORP | 114,946 | $671K | 0.0% | $7.64 | — | COM | 98974P100 |
| ADUS | ADDUS HOMECARE CORP | 7,100 | $671K | 0.0% | — | — | Put | 006739106 |
| UMBF | UMB FINL CORP | 13,701 | $671K | 0.0% | $63.03 | -19.9% | COM | 902788108 |
| USTB | VICTORY PORTFOLIOS II | 12,964 | $671K | 0.0% | $51.41 | — | VICTORYSHS SHORT | 92647N535 |
| — | INVESCO ACTIVELY MANAGED ETF | 49,498 | $671K | 0.0% | $13.38 | — | MDRTLY CNSRTIV | 46090A507 |
| UGA | UNITED STS GASOLINE FD LP | 33,643 | $670K | 0.0% | $18.95 | — | UNITS | 91201T102 |
| DEI | DOUGLAS EMMETT INC | 26,700 | $670K | 0.0% | $38.22 | — | Put | 25960P109 |
| — | TFF PHARMACEUTICALS INC | 36,280 | $670K | 0.0% | $18.47 | — | COM | 87241J104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 32,173 | $669K | 0.0% | $18.98 | 0.0% | COM CL A | 37959R103 |
| — | DIREXION SHS ETF TR | 59,282 | $669K | 0.0% | $16.98 | — | DLY JR GOLD 2X | 25460G807 |
| — | GASLOG PARTNERS LP | 199,200 | $669K | 0.0% | $2.66 | — | Put | Y2687W108 |
| PI | IMPINJ INC | 25,400 | $669K | 0.0% | $26.88 | -1.7% | Put | 453204109 |
| ENSG | ENSIGN GROUP INC | 11,700 | $668K | 0.0% | $43.48 | +17.3% | Put | 29358P101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 386,100 | $668K | 0.0% | $2.02 | — | Call | 44157R109 |
| KFY | KORN FERRY | 23,019 | $668K | 0.0% | $29.35 | -7.7% | COM NEW | 500643200 |
| MUSA | MURPHY USA INC | 5,200 | $667K | 0.0% | $114.48 | +12.3% | Call | 626755102 |
| BV | BRIGHTVIEW HLDGS INC | 58,536 | $667K | 0.0% | $13.38 | -10.3% | COM | 10948C107 |
| AWI | ARMSTRONG WORLD INDS INC | 9,687 | $667K | 0.0% | $79.15 | -12.5% | COM | 04247X102 |
| ACIU | AC IMMUNE SA | 136,600 | $667K | 0.0% | $7.20 | -0.3% | Put | H00263105 |
| GDRX | GOODRX HLDGS INC | 12,000 | $667K | 0.0% | $52.94 | 0.0% | Call | 38246G108 |
| HLI | HOULIHAN LOKEY INC | 11,300 | $667K | 0.0% | $46.66 | +10.9% | Put | 441593100 |
| VO | VANGUARD INDEX FDS | 3,784 | $667K | 0.0% | $151.99 | — | MID CAP ETF | 922908629 |
| — | ISTAR INC | 56,400 | $666K | 0.0% | $12.06 | — | Put | 45031U101 |
| EMBJ | EMBRAER S.A. | 150,700 | $665K | 0.0% | $9.87 | — | Call | 29082A107 |
| SCVL | SHOE CARNIVAL INC | 19,800 | $665K | 0.0% | $15.10 | 0.0% | Put | 824889109 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,354 | $665K | 0.0% | $34.23 | -42.8% | COM | 410120109 |
| EVH | EVOLENT HEALTH INC | 53,500 | $664K | 0.0% | $7.61 | +54.5% | Call | 30050B101 |
| — | GCP APPLIED TECHNOLOGIES INC | 31,682 | $664K | 0.0% | $18.09 | — | COM | 36164Y101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 60,100 | $664K | 0.0% | $12.43 | — | Put | G45667105 |
| — | CORNERSTONE BLDG BRANDS INC | 83,235 | $664K | 0.0% | $7.23 | — | COM | 21925D109 |
| CSGS | CSG SYS INTL INC | 16,200 | $663K | 0.0% | $37.09 | 0.0% | Put | 126349109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,700 | $663K | 0.0% | $67.88 | +2.8% | Call | 008252108 |
| MMS | MAXIMUS INC | 9,689 | $663K | 0.0% | $71.93 | +2.3% | COM | 577933104 |
| — | SWITCH INC | 42,500 | $663K | 0.0% | $16.08 | — | Put | 87105L104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,603 | $662K | 0.0% | $37.61 | — | MULTIFACTOR MI | 47804J206 |
| — | PERSPECTA INC | 34,049 | $662K | 0.0% | $20.07 | — | COM | 715347100 |
| — | NUSTAR ENERGY LP | 62,332 | $662K | 0.0% | $20.99 | — | UNIT COM | 67058H102 |
| TS | TENARIS S A | 67,178 | $662K | 0.0% | $15.03 | — | SPONSORED ADS | 88031M109 |
| — | REVANCE THERAPEUTICS INC | 26,327 | $662K | 0.0% | $13.62 | — | COM | 761330109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 89,200 | $661K | 0.0% | $7.10 | -9.0% | Call | 01438T106 |
| BJK | VANECK VECTORS ETF TR | 16,900 | $661K | 0.0% | $35.34 | — | Put | 92189F882 |
| — | LANNET INC | 108,000 | $660K | 0.0% | $7.90 | — | Put | 516012101 |
| VNET | 21VIANET GROUP INC | 28,500 | $660K | 0.0% | $23.85 | — | Call | 90138A103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 20,136 | $659K | 0.0% | $31.58 | — | DYNMC FOOD BEV | 46137V753 |
| BOTZ | GLOBAL X FDS | 23,645 | $659K | 0.0% | $22.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | COWEN INC | 40,500 | $659K | 0.0% | $9.66 | — | Put | 223622606 |
| PSMT | PRICESMART INC | 9,912 | $659K | 0.0% | $60.89 | 0.0% | COM | 741511109 |
| MIDU | DIREXION SHS ETF TR | 30,300 | $658K | 0.0% | $31.58 | — | Call | 25459W730 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,445 | $658K | 0.0% | $99.80 | +2.0% | COM | 759509102 |
| PCH | POTLATCHDELTIC CORPORATION | 15,600 | $657K | 0.0% | $41.81 | — | Put | 737630103 |
| EVTC | EVERTEC INC | 18,918 | $657K | 0.0% | $31.30 | 0.0% | COM | 30040P103 |
| VCR | VANGUARD WORLD FDS | 2,800 | $657K | 0.0% | $181.59 | — | Call | 92204A108 |
| HTH | HILLTOP HOLDINGS INC | 31,900 | $657K | 0.0% | $20.84 | -6.9% | Put | 432748101 |
| MSA | MSA SAFETY INC | 4,900 | $657K | 0.0% | $120.83 | +1.3% | Call | 553498106 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,700 | $657K | 0.0% | $21.44 | +10.3% | Call | 87724P106 |
| LW | LAMB WESTON HLDGS INC | 9,900 | $656K | 0.0% | $58.69 | 0.0% | Put | 513272104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,500 | $656K | 0.0% | $33.62 | +57.1% | Call | 00790R104 |
| — | HMS HLDGS CORP | 27,342 | $655K | 0.0% | $33.67 | — | COM | 40425J101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,663 | $654K | 0.0% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| SF | STIFEL FINL CORP | 12,930 | $654K | 0.0% | $31.81 | -3.9% | COM | 860630102 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,000 | $654K | 0.0% | $30.93 | — | Call | 637870106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,877 | $654K | 0.0% | $19.83 | +1.6% | COM | 03209R103 |
| — | LUMINEX CORP DEL | 24,900 | $654K | 0.0% | $26.44 | — | Put | 55027E102 |
| ITRN | ITURAN LOCATION AND CONTROL | 46,900 | $653K | 0.0% | $21.89 | -34.0% | Put | M6158M104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 68,700 | $653K | 0.0% | $9.65 | -5.0% | Call | 390607109 |
| BIB | PROSHARES TR | 9,300 | $653K | 0.0% | $69.81 | — | Call | 74347R214 |
| — | HMS HLDGS CORP | 27,200 | $651K | 0.0% | $33.67 | — | Put | 40425J101 |
| BBDC | BARINGS BDC INC | 81,400 | $651K | 0.0% | $5.16 | -11.6% | Call | 06759L103 |
| — | LANNET INC | 106,618 | $651K | 0.0% | $7.90 | — | COM | 516012101 |
| EQNR | EQUINOR ASA | 46,300 | $651K | 0.0% | — | — | Put | 29446M102 |
| FUL | FULLER H B CO | 14,200 | $650K | 0.0% | $41.53 | +6.3% | Put | 359694106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,728 | $650K | 0.0% | $85.70 | +106.4% | COM | 450056106 |
| — | PROSHARES TR | 72,100 | $650K | 0.0% | $9.10 | — | Put | 74348A319 |
| OMCL | OMNICELL COM | 8,700 | $650K | 0.0% | $80.17 | -13.6% | Call | 68213N109 |
| NSP | INSPERITY INC | 9,913 | $649K | 0.0% | $65.25 | -12.3% | COM | 45778Q107 |
| LASR | NLIGHT INC | 27,600 | $648K | 0.0% | — | — | Call | 65487K100 |
| JOE | ST JOE CO | 31,400 | $648K | 0.0% | $18.03 | +16.3% | Put | 790148100 |
| RDY | DR REDDYS LABS LTD | 9,300 | $647K | 0.0% | $53.02 | — | Call | 256135203 |
| — | DBX ETF TR | 30,899 | $647K | 0.0% | $20.32 | — | XTRACK MSCI ALL | 233051598 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,165,707 | $646K | 0.0% | $1.94 | — | SH BEN INT | 709102107 |
| HRI | HERC HLDGS INC | 16,300 | $646K | 0.0% | $23.58 | +46.7% | Call | 42704L104 |
| — | ISHARES TR | 20,533 | $646K | 0.0% | $29.24 | — | INTL DEVPPTY ETF | 464288422 |
| QYLG | GLOBAL X FDS | 23,621 | $645K | 0.0% | $27.31 | — | NASDQ 100 CVRDGW | 37954Y269 |
| CASY | CASEYS GEN STORES INC | 3,628 | $645K | 0.0% | $148.07 | +10.3% | COM | 147528103 |
| URE | PROSHARES TR | 11,800 | $645K | 0.0% | $56.93 | — | Put | 74347X625 |
| — | AVEO PHARMACEUTICALS INC | 108,443 | $644K | 0.0% | $4.45 | — | COM NEW | 053588307 |
| NTGR | NETGEAR INC | 20,908 | $644K | 0.0% | $30.22 | +0.4% | COM | 64111Q104 |
| — | FLEXSHARES TR | 32,871 | $644K | 0.0% | $18.47 | — | INTL QLTDV DEF | 33939L811 |
| — | FLEXION THERAPEUTICS INC | 61,900 | $644K | 0.0% | $12.48 | — | Call | 33938J106 |
| — | INVESCO EXCH TRADED FD TR II | 16,684 | $643K | 0.0% | $32.28 | — | S&P 500 EX RAT | 46138E388 |
| — | QTS RLTY TR INC | 10,200 | $643K | 0.0% | $60.02 | — | Call | 74736A103 |
| GERN | GERON CORP | 369,500 | $643K | 0.0% | $2.09 | -11.3% | Put | 374163103 |
| LPG | DORIAN LPG LTD | 80,200 | $642K | 0.0% | $11.81 | -29.8% | Put | Y2106R110 |
| A | AGILENT TECHNOLOGIES INC | 6,360 | $642K | 0.0% | $78.30 | +19.1% | COM | 00846U101 |
| BLOK | AMPLIFY ETF TR | 26,174 | $642K | 0.0% | $19.85 | — | BLOCKCHAIN LDR | 032108607 |
| KMPR | KEMPER CORP | 9,600 | $642K | 0.0% | $67.03 | +13.3% | Put | 488401100 |
| VERI | VERITONE INC | 70,036 | $642K | 0.0% | $10.15 | +3.8% | COM | 92347M100 |
| ABR | ARBOR REALTY TRUST INC | 55,887 | $641K | 0.0% | $8.22 | — | COM | 038923108 |
| SPRO | SPERO THERAPEUTICS INC | 57,408 | $641K | 0.0% | $11.41 | +3.7% | COM | 84833T103 |
| GERN | GERON CORP | 368,702 | $641K | 0.0% | $2.09 | -11.3% | COM | 374163103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 17,257 | $640K | 0.0% | $37.09 | — | DWA FINL MUMT | 46137V860 |
| HEWJ | ISHARES TR | 20,021 | $640K | 0.0% | $29.15 | — | HDG MSCI JAPAN | 46434V886 |
| STAG | STAG INDL INC | 21,004 | $640K | 0.0% | $27.67 | — | COM | 85254J102 |
| — | G1 THERAPEUTICS INC | 55,368 | $640K | 0.0% | $13.07 | — | COM | 3621LQ109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 75,715 | $639K | 0.0% | $5.67 | -17.8% | COM | 70806A106 |
| TFI | SPDR SER TR | 12,300 | $639K | 0.0% | $50.00 | — | Put | 78468R721 |
| CLH | CLEAN HARBORS INC | 11,400 | $639K | 0.0% | — | — | Put | 184496107 |
| HROW | HARROW HEALTH INC | 114,300 | $639K | 0.0% | $6.14 | -2.3% | Call | 415858109 |
| DLX | DELUXE CORP | 24,800 | $638K | 0.0% | $20.52 | -6.4% | Call | 248019101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,500 | $638K | 0.0% | $60.77 | — | Call | 46137V134 |
| BRC | BRADY CORP | 15,944 | $638K | 0.0% | $44.94 | -6.9% | CL A | 104674106 |
| AWR | AMER STATES WTR CO | 8,500 | $637K | 0.0% | $72.59 | -5.0% | Put | 029899101 |
| KRNY | KEARNY FINL CORP MD | 88,223 | $636K | 0.0% | $10.23 | -24.9% | COM | 48716P108 |
| PSNL | PERSONALIS INC | 29,300 | $635K | 0.0% | $10.69 | +85.8% | Put | 71535D106 |
| ANIP | ANI PHARMACEUTICALS INC | 22,500 | $635K | 0.0% | $58.15 | -48.8% | Put | 00182C103 |
| PNNT | PENNANTPARK INVT CORP | 199,009 | $635K | 0.0% | $2.65 | -34.2% | COM | 708062104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,100 | $635K | 0.0% | $33.07 | — | COM UNIT | 16411Q101 |
| CDW | CDW CORP | 5,300 | $634K | 0.0% | $108.61 | -1.3% | Put | 12514G108 |
| FTDR | FRONTDOOR INC | 16,300 | $634K | 0.0% | $42.00 | +1.6% | Put | 35905A109 |
| VEGA | ADVISORSHARES TR | 18,551 | $634K | 0.0% | $31.82 | — | STAR GLOB BUYW | 00768Y768 |
| TNC | TENNANT CO | 10,500 | $634K | 0.0% | — | — | Call | 880345103 |
| — | SOLARWINDS CORP | 31,155 | $634K | 0.0% | $17.67 | — | COM | 83417Q105 |
| — | CARDTRONICS PLC | 31,996 | $634K | 0.0% | $21.35 | — | SHS CL A | G1991C105 |
| VTI | VANGUARD INDEX FDS | 3,723 | $634K | 0.0% | $150.91 | — | TOTAL STK MKT | 922908769 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 26,600 | $634K | 0.0% | — | — | Put | 615111101 |
| R | RYDER SYS INC | 15,011 | $634K | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,319 | $634K | 0.0% | $22.28 | +29.7% | COM | 635017106 |
| — | INARI MED INC | 9,167 | $633K | 0.0% | $69.05 | — | COM | 45332Y109 |
| — | EIGER BIOPHARMACEUTICALS INC | 77,746 | $633K | 0.0% | $8.14 | — | COM | 28249U105 |
| OPY | OPPENHEIMER HLDGS INC | 28,347 | $633K | 0.0% | $25.70 | -9.7% | CL A NON VTG | 683797104 |
| SR | SPIRE INC | 11,879 | $632K | 0.0% | $79.42 | — | COM | 84857L101 |
| GGG | GRACO INC | 10,300 | $632K | 0.0% | $43.58 | +19.9% | Put | 384109104 |
| — | PARTY CITY HOLDCO INC | 242,900 | $632K | 0.0% | $3.56 | — | Call | 702149105 |
| ENFR | ALPS ETF TR | 51,140 | $631K | 0.0% | $13.92 | — | ALERIAN ENERGY | 00162Q676 |
| HCI | HCI GROUP INC | 12,800 | $631K | 0.0% | — | — | Put | 40416E103 |
| OBOR | KRANESHARES TR | 29,134 | $631K | 0.0% | $23.57 | — | MSCI ONE BELT | 500767868 |
| MGNI | MAGNITE INC | 90,800 | $631K | 0.0% | $6.68 | 0.0% | Put | 55955D100 |
| — | NANOSTRING TECHNOLOGIES INC | 14,126 | $631K | 0.0% | $44.67 | — | COM | 63009R109 |
| — | J P MORGAN EXCHANGE-TRADED F | 26,418 | $630K | 0.0% | $22.61 | — | BETABULDRS CDA | 46641Q696 |
| — | EIGER BIOPHARMACEUTICALS INC | 77,400 | $630K | 0.0% | $8.14 | — | Call | 28249U105 |
| — | COLFAX CORP | 20,100 | $630K | 0.0% | — | — | Call | 194014106 |
| — | SYROS PHARMACEUTICALS INC | 71,241 | $629K | 0.0% | $8.44 | — | COM | 87184Q107 |
| INGN | INOGEN INC | 21,700 | $629K | 0.0% | $45.72 | -31.3% | Call | 45780L104 |
| UNF | UNIFIRST CORP MASS | 3,320 | $629K | 0.0% | $177.02 | +2.0% | COM | 904708104 |
| DFEN | DIREXION SHS ETF TR | 60,400 | $628K | 0.0% | $37.76 | — | Call | 25460E661 |
| — | ALTRA INDL MOTION CORP | 17,000 | $628K | 0.0% | $28.51 | — | Call | 02208R106 |
| HAE | HAEMONETICS CORP | 7,200 | $628K | 0.0% | $105.17 | -16.9% | Put | 405024100 |
| VRSK | VERISK ANALYTICS INC | 3,388 | $628K | 0.0% | $146.13 | +21.0% | COM | 92345Y106 |
| — | CELLULAR BIOMEDICINE GROUP I | 34,224 | $628K | 0.0% | $18.35 | — | COM NEW | 15117P102 |
| CELH | CELSIUS HLDGS INC | 27,600 | $627K | 0.0% | $2.09 | +188.4% | Put | 15118V207 |
| CPER | UNITED STS COMMODITY IDX FDT | 33,510 | $627K | 0.0% | $15.46 | — | CM REP COPP FD | 911718104 |
| CLBK | COLUMBIA FINL INC | 56,529 | $627K | 0.0% | $15.85 | -25.3% | COM | 197641103 |
| COLD | AMERICOLD RLTY TR | 17,500 | $626K | 0.0% | $35.40 | — | Put | 03064D108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 199,938 | $626K | 0.0% | $3.04 | 0.0% | COM | 03879J100 |
| E | ENI S P A | 40,300 | $626K | 0.0% | — | — | Put | 26874R108 |
| SLM | SLM CORP | 77,370 | $626K | 0.0% | $8.82 | -17.1% | COM | 78442P106 |
| — | NEXTCURE INC | 71,100 | $626K | 0.0% | $34.04 | — | Put | 65343E108 |
| — | NUVASIVE INC | 12,875 | $625K | 0.0% | $50.27 | — | COM | 670704105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 41,310 | $625K | 0.0% | $13.14 | — | BASE METALS FD | 46140H700 |
| — | HOMOLOGY MEDICINES INC | 58,400 | $625K | 0.0% | $13.44 | — | Call | 438083107 |
| XTL | SPDR SER TR | 9,229 | $624K | 0.0% | $69.73 | — | S&P TELECOM | 78464A540 |
| SCHA | SCHWAB STRATEGIC TR | 9,130 | $624K | 0.0% | $52.73 | — | US SML CAP ETF | 808524607 |
| UYG | PROSHARES TR | 20,200 | $624K | 0.0% | $29.08 | — | Call | 74347X633 |
| SMPL | SIMPLY GOOD FOODS CO | 28,300 | $624K | 0.0% | $20.44 | +13.7% | Call | 82900L102 |
| — | NORTHERN LTS FD TR IV | 11,935 | $624K | 0.0% | $52.11 | — | SAGE ESG INTER | 66538H583 |
| MGEE | MGE ENERGY INC | 9,953 | $624K | 0.0% | $63.39 | -9.1% | COM | 55277P104 |
| VC | VISTEON CORP | 9,000 | $623K | 0.0% | $72.18 | +1.8% | Put | 92839U206 |
| PCTY | PAYLOCITY HLDG CORP | 3,859 | $623K | 0.0% | $96.01 | +46.7% | COM | 70438V106 |
| RGNX | REGENXBIO INC | 22,629 | $623K | 0.0% | $47.11 | -30.8% | COM | 75901B107 |
| NWE | NORTHWESTERN CORP | 12,800 | $623K | 0.0% | $54.21 | -23.6% | Call | 668074305 |
| MKSI | MKS INSTRS INC | 5,700 | $623K | 0.0% | $97.77 | +15.0% | Call | 55306N104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,001 | $622K | 0.0% | $45.60 | +11.8% | COM | 82312B106 |
| NJR | NEW JERSEY RES | 22,978 | $621K | 0.0% | $33.49 | -25.7% | COM | 646025106 |
| ELF | E L F BEAUTY INC | 33,780 | $621K | 0.0% | $14.31 | +32.3% | COM | 26856L103 |
| — | BROOKFIELD PPTY REIT INC | 50,700 | $621K | 0.0% | $15.59 | — | Call | 11282X103 |
| — | CAPITAL PRODUCT PARTNERS L P | 94,100 | $621K | 0.0% | $10.34 | — | Put | Y11082206 |
| GLP | GLOBAL PARTNERS LP | 47,300 | $620K | 0.0% | $13.12 | — | Put | 37946R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,700 | $620K | 0.0% | $9.15 | — | Put | 204448104 |
| XPP | PROSHARES TR | 10,700 | $620K | 0.0% | $57.55 | — | Put | 74347X880 |
| IMVT | IMMUNOVANT INC | 17,602 | $619K | 0.0% | $30.08 | 0.0% | COM | 45258J102 |
| CARG | CARGURUS INC | 28,627 | $619K | 0.0% | $34.70 | -26.2% | COM CL A | 141788109 |
| RGNX | REGENXBIO INC | 22,500 | $619K | 0.0% | $47.11 | -30.8% | Call | 75901B107 |
| — | NEWAGE INC | 357,177 | $618K | 0.0% | $1.73 | — | COM | 650194103 |
| — | NEVRO CORP | 4,434 | $618K | 0.0% | $114.86 | — | COM | 64157F103 |
| URGN | UROGEN PHARMA LTD | 32,000 | $617K | 0.0% | $30.49 | -25.7% | Put | M96088105 |
| — | VIVINT SMART HOME INC | 36,100 | $617K | 0.0% | $17.08 | — | Put | 928542109 |
| — | KAMAN CORP | 15,837 | $617K | 0.0% | $38.96 | — | COM | 483548103 |
| — | AERIE PHARMACEUTICALS INC | 52,400 | $617K | 0.0% | $12.62 | — | COM | 00771V108 |
| PSEC | PROSPECT CAP CORP | 122,700 | $617K | 0.0% | $2.71 | -5.3% | Call | 74348T102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,700 | $616K | 0.0% | $31.07 | — | Call | 33734X846 |
| CALF | PACER FDS TR | 24,310 | $616K | 0.0% | $25.34 | — | PACER US SMALL | 69374H857 |
| BRO | BROWN & BROWN INC | 13,600 | $616K | 0.0% | $38.46 | +11.8% | Call | 115236101 |
| KOCT | INNOVATOR ETFS TR | 25,713 | $616K | 0.0% | $23.96 | — | RUSSELL 2000 P | 45782C599 |
| — | ICAD INC | 69,900 | $616K | 0.0% | $7.49 | — | Call | 44934S206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 126,612 | $615K | 0.0% | $6.54 | 0.0% | COM | 03843E104 |
| — | VICTORY PORTFOLIOS II | 23,702 | $615K | 0.0% | $25.39 | — | VCSHS INTL HG DV | 92647N881 |
| — | ENTERCOM COMMUNICATIONS CORP | 381,825 | $615K | 0.0% | $2.28 | — | CL A | 293639100 |
| — | TC PIPELINES LP | 24,000 | $614K | 0.0% | $32.92 | — | Call | 87233Q108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 35,018 | $614K | 0.0% | $17.53 | — | GBL WND ENRG ETF | 33736G106 |
| — | ZYNERBA PHARMACEUTICALS INC | 185,500 | $614K | 0.0% | $4.85 | — | Call | 98986X109 |
| DCI | DONALDSON INC | 13,220 | $614K | 0.0% | $40.80 | +9.4% | COM | 257651109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,398 | $613K | 0.0% | $34.30 | — | CONSUMR DISCRE | 33734X101 |
| — | QUOTIENT TECHNOLOGY INC | 83,100 | $613K | 0.0% | $7.40 | — | Call | 749119103 |
| WTFC | WINTRUST FINL CORP | 15,310 | $613K | 0.0% | $52.80 | -19.0% | COM | 97650W108 |
| GREK | GLOBAL X FDS | 30,700 | $613K | 0.0% | $19.85 | — | Put | 37954Y319 |
| CLSK | CLEANSPARK INC | 49,104 | $613K | 0.0% | $8.45 | 0.0% | COM NEW | 18452B209 |
| FSTR | FOSTER L B CO | 45,600 | $612K | 0.0% | — | — | Put | 350060109 |
| — | PPD INC | 16,534 | $612K | 0.0% | $23.50 | — | COM | 69355F102 |
| EYE | NATIONAL VISION HLDGS INC | 16,000 | $612K | 0.0% | $30.63 | +13.5% | Put | 63845R107 |
| BF/A | BROWN FORMAN CORP | 8,905 | $612K | 0.0% | $52.89 | +11.3% | CL A | 115637100 |
| GPMT | GRANITE PT MTG TR INC | 86,330 | $612K | 0.0% | $8.67 | — | COM STK | 38741L107 |
| INCO | COLUMBIA ETF TR II | 14,546 | $612K | 0.0% | $35.84 | — | INDIA CONSMR ETF | 19762B707 |
| PB | PROSPERITY BANCSHARES INC | 11,800 | $612K | 0.0% | $54.46 | -15.7% | Put | 743606105 |
| TGNA | TEGNA INC | 52,000 | $611K | 0.0% | $13.04 | -8.9% | Put | 87901J105 |
| QVAL | ALPHA ARCHITECT ETF TR | 24,973 | $611K | 0.0% | $22.84 | — | US QUAN VALUE | 02072L102 |
| IYZ | ISHARES TR | 22,458 | $611K | 0.0% | $27.21 | — | US TELECOM ETF | 464287713 |
| — | CALAMP CORP | 84,900 | $610K | 0.0% | $10.85 | — | Call | 128126109 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,600 | $610K | 0.0% | $47.96 | -34.2% | Put | 88224Q107 |
| IEO | ISHARES TR | 23,065 | $610K | 0.0% | $26.45 | — | US OIL GS EX ETF | 464288851 |
| SCHF | SCHWAB STRATEGIC TR | 19,400 | $609K | 0.0% | $32.22 | — | Call | 808524805 |
| — | BIG 5 SPORTING GOODS CORP | 81,400 | $609K | 0.0% | $6.90 | — | Call | 08915P101 |
| QLV | FLEXSHARES TR | 14,356 | $609K | 0.0% | $40.33 | — | US QT LW VLTY | 33939L654 |
| GAA | CAMBRIA ETF TR | 23,150 | $609K | 0.0% | $22.56 | — | GLB ASSET ALLO | 132061607 |
| PLOW | DOUGLAS DYNAMICS INC | 17,800 | $609K | 0.0% | — | — | Call | 25960R105 |
| SCHA | SCHWAB STRATEGIC TR | 8,900 | $608K | 0.0% | $52.73 | — | Call | 808524607 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,000 | $608K | 0.0% | $60.77 | — | Put | 46137V134 |
| BOOT | BOOT BARN HLDGS INC | 21,600 | $608K | 0.0% | $24.27 | 0.0% | Call | 099406100 |
| NWN | NORTHWEST NAT HLDG CO | 13,400 | $608K | 0.0% | $51.04 | 0.0% | Call | 66765N105 |
| SAH | SONIC AUTOMOTIVE INC | 15,149 | $608K | 0.0% | $40.57 | 0.0% | CL A | 83545G102 |
| SLF | SUN LIFE FINANCIAL INC. | 14,900 | $607K | 0.0% | — | — | Call | 866796105 |
| ENR | ENERGIZER HLDGS INC NEW | 15,500 | $607K | 0.0% | $37.08 | 0.0% | Call | 29272W109 |
| — | JPMORGAN CHASE & CO | 56,326 | $607K | 0.0% | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| — | NEOPHOTONICS CORP | 99,609 | $607K | 0.0% | $6.09 | — | COM | 64051T100 |
| RLI | RLI CORP | 7,250 | $607K | 0.0% | $37.13 | -3.2% | COM | 749607107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,600 | $606K | 0.0% | $82.27 | -18.8% | Put | 844895102 |
| — | PARTY CITY HOLDCO INC | 233,200 | $606K | 0.0% | $3.56 | — | Put | 702149105 |
| IQDF | FLEXSHARES TR | 29,282 | $606K | 0.0% | $19.21 | — | INTL QLTDV IDX | 33939L837 |
| CARS | CARS COM INC | 74,900 | $605K | 0.0% | $9.88 | -21.5% | Put | 14575E105 |
| — | LIBERTY MEDIA CORP DEL | 28,992 | $605K | 0.0% | $20.87 | — | COM A BRAVES GRP | 531229706 |
| IBD | NORTHERN LTS FD TR IV | 22,962 | $604K | 0.0% | $26.30 | — | INSPIRE CORP | 66538H633 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,800 | $604K | 0.0% | $21.49 | — | Call | 46138G508 |
| — | ALBIREO PHARMA INC | 18,072 | $603K | 0.0% | $26.47 | — | COM | 01345P106 |
| — | ENCORE WIRE CORP | 13,000 | $603K | 0.0% | — | — | Put | 292562105 |
| CGEN | COMPUGEN LTD | 37,100 | $603K | 0.0% | $12.70 | +29.1% | Put | M25722105 |
| QTWO | Q2 HLDGS INC | 6,600 | $602K | 0.0% | $80.92 | +15.3% | Put | 74736L109 |
| BKD | BROOKDALE SR LIVING INC | 237,202 | $602K | 0.0% | $3.86 | -28.5% | COM | 112463104 |
| — | PROSHARES TR | 38,946 | $602K | 0.0% | $16.86 | — | PSHS SH MSCI EMR | 74347R396 |
| GPRE | GREEN PLAINS INC | 38,803 | $601K | 0.0% | $11.41 | +20.1% | COM | 393222104 |
| NTGR | NETGEAR INC | 19,500 | $601K | 0.0% | $30.22 | +0.4% | Put | 64111Q104 |
| SANM | SANMINA CORPORATION | 22,200 | $601K | 0.0% | $28.37 | -4.0% | Call | 801056102 |
| MCS | MARCUS CORP DEL | 77,612 | $600K | 0.0% | $13.44 | +0.2% | COM | 566330106 |
| HUBS | HUBSPOT INC | 2,052 | $600K | 0.0% | $171.19 | +53.1% | COM | 443573100 |
| KFY | KORN FERRY | 20,700 | $600K | 0.0% | $29.35 | -7.7% | Put | 500643200 |
| — | ISHARES TR | 21,925 | $599K | 0.0% | $26.38 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | FLYING EAGLE ACQUISITION COR | 49,300 | $599K | 0.0% | $12.15 | — | Call | 34407Y103 |
| AWI | ARMSTRONG WORLD INDS INC | 8,700 | $599K | 0.0% | $79.15 | -12.5% | Put | 04247X102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,800 | $599K | 0.0% | — | — | Put | 922042866 |
| — | APARTMENT INVT & MGMT CO | 17,756 | $599K | 0.0% | $37.65 | — | CL A | 03748R754 |
| — | LATTICE STRATEGIES TR | 25,303 | $599K | 0.0% | $26.20 | — | HARTFORD MLT DIV | 518416607 |
| CALX | CALIX INC | 33,600 | $597K | 0.0% | $13.93 | +35.5% | Put | 13100M509 |
| — | PING IDENTITY HLDG CORP | 19,120 | $597K | 0.0% | $28.29 | — | COM | 72341T103 |
| — | QURATE RETAIL INC | 83,163 | $597K | 0.0% | $7.77 | — | COM SER A | 74915M100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 247,483 | $596K | 0.0% | $3.97 | -8.1% | COM | 42330P107 |
| — | COWEN INC | 36,600 | $595K | 0.0% | $9.66 | — | Call | 223622606 |
| NAVI | NAVIENT CORPORATION | 70,400 | $595K | 0.0% | $12.01 | -31.7% | Put | 63938C108 |
| ACA | ARCOSA INC | 13,506 | $595K | 0.0% | $40.90 | +5.7% | COM | 039653100 |
| SCHK | SCHWAB STRATEGIC TR | 18,020 | $594K | 0.0% | $27.13 | — | 1000 INDEX ETF | 808524722 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,200 | $594K | 0.0% | $23.56 | -20.5% | Put | G8807B106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 22,244 | $594K | 0.0% | $22.52 | — | AUSTRALIA ALPH | 33737J216 |
| DIOD | DIODES INC | 10,500 | $593K | 0.0% | $47.71 | +6.1% | Put | 254543101 |
| FCN | FTI CONSULTING INC | 5,600 | $593K | 0.0% | $106.24 | +7.0% | Call | 302941109 |
| — | INVESTORS REAL ESTATE TR | 9,100 | $593K | 0.0% | — | — | Call | 461730509 |
| MGPI | MGP INGREDIENTS INC NEW | 14,900 | $592K | 0.0% | $35.75 | +4.3% | Call | 55303J106 |
| NJR | NEW JERSEY RES | 21,900 | $592K | 0.0% | $33.49 | -25.7% | Call | 646025106 |
| WBS | WEBSTER FINL CORP CONN | 22,400 | $592K | 0.0% | $31.19 | -13.2% | Put | 947890109 |
| BJK | VANECK VECTORS ETF TR | 15,129 | $592K | 0.0% | $35.34 | — | GAMING ETF | 92189F882 |
| THG | HANOVER INS GROUP INC | 6,354 | $592K | 0.0% | $92.14 | -5.2% | COM | 410867105 |
| PAVE | GLOBAL X FDS | 35,061 | $591K | 0.0% | $15.19 | — | US INFR DEV ETF | 37954Y673 |
| RAAX | VANECK VECTORS ETF TR | 29,314 | $591K | 0.0% | $19.55 | — | REAL ASSET ALC | 92189F130 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,700 | $591K | 0.0% | $19.00 | -21.7% | Put | 489398107 |
| COKE | COCA COLA CONS INC | 2,446 | $589K | 0.0% | $25.02 | -4.5% | COM | 191098102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 214,940 | $589K | 0.0% | $5.00 | — | SPONSORED ADR | 05946K101 |
| CTSO | CYTOSORBENTS CORP | 73,844 | $589K | 0.0% | $5.71 | +57.9% | COM NEW | 23283X206 |
| — | PRA HEALTH SCIENCES INC | 5,800 | $588K | 0.0% | $98.51 | — | Put | 69354M108 |
| ENVA | ENOVA INTL INC | 35,900 | $588K | 0.0% | $16.94 | -5.2% | Put | 29357K103 |
| DAN | DANA INCORPORATED | 47,700 | $588K | 0.0% | $11.99 | -4.6% | Put | 235825205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,800 | $587K | 0.0% | — | — | Call | 87164F105 |
| BOKF | BOK FINL CORP | 11,400 | $587K | 0.0% | $53.36 | -10.4% | Put | 05561Q201 |
| IGOV | ISHARES TR | 11,107 | $587K | 0.0% | $52.85 | — | INTL TREA BD ETF | 464288117 |
| — | NOBLE ENERGY INC | 68,700 | $587K | 0.0% | $13.74 | — | Call | 655044105 |
| DNLI | DENALI THERAPEUTICS INC | 16,383 | $587K | 0.0% | $22.95 | +31.2% | COM | 24823R105 |
| SCHG | SCHWAB STRATEGIC TR | 5,100 | $587K | 0.0% | $81.21 | — | Put | 808524300 |
| — | LIBERTY MEDIA CORP DEL | 16,157 | $586K | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| FMAT | FIDELITY COVINGTON TRUST | 17,061 | $586K | 0.0% | $27.92 | — | MSCI MATLS INDEX | 316092881 |
| — | DIGITAL ALLY INC | 273,599 | $586K | 0.0% | $2.90 | — | COM NEW | 25382P208 |
| APOG | APOGEE ENTERPRISES INC | 27,400 | $586K | 0.0% | $25.45 | -23.7% | Call | 037598109 |
| — | WISDOMTREE TR | 20,446 | $586K | 0.0% | $28.66 | — | GERMANY HEDEQ FD | 97717W448 |
| GCOR | GOLDMAN SACHS ETF TR | 11,758 | $586K | 0.0% | $49.84 | — | ACCESS US AGRAT | 38149W101 |
| XRAY | DENTSPLY SIRONA INC | 13,410 | $586K | 0.0% | $42.29 | +4.6% | COM | 24906P109 |
| RDNT | RADNET INC | 38,200 | $586K | 0.0% | $17.43 | -9.7% | Call | 750491102 |
| — | TIVITY HEALTH INC | 41,700 | $585K | 0.0% | $10.58 | — | Call | 88870R102 |
| — | DBX ETF TR | 23,035 | $585K | 0.0% | $21.91 | — | XTRACK MSCI CHIN | 233051523 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,800 | $585K | 0.0% | $176.56 | +7.6% | Put | G96629103 |
| NWPX | NORTHWEST PIPE CO | 22,100 | $585K | 0.0% | — | — | Call | 667746101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,600 | $584K | 0.0% | $54.95 | +4.7% | Put | 03820C105 |
| — | GASLOG LTD | 215,500 | $584K | 0.0% | $7.48 | — | Put | G37585109 |
| SPYG | SPDR SER TR | 11,631 | $583K | 0.0% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| MIDD | MIDDLEBY CORP | 6,494 | $583K | 0.0% | $79.34 | +14.2% | COM | 596278101 |
| — | CHEMBIO DIAGNOSTICS INC | 120,000 | $583K | 0.0% | $4.24 | — | Put | 163572209 |
| VVX | VECTRUS INC | 15,334 | $583K | 0.0% | $50.44 | -13.8% | COM | 92242T101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 45,200 | $583K | 0.0% | $11.24 | -15.8% | Put | Y48125101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,653 | $583K | 0.0% | $15.54 | -3.5% | COM NEW | 205826209 |
| — | ZIOPHARM ONCOLOGY INC | 230,900 | $582K | 0.0% | $4.16 | — | Call | 98973P101 |
| IWS | ISHARES TR | 7,200 | $582K | 0.0% | $76.30 | — | Put | 464287473 |
| EAGG | ISHARES TR | 10,305 | $582K | 0.0% | $56.48 | — | ESG AWR US AGRGT | 46435U549 |
| KCE | SPDR SER TR | 10,022 | $582K | 0.0% | $55.11 | — | S&P CAP MKTS | 78464A771 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 43,536 | $582K | 0.0% | $8.51 | +21.7% | COM | 25787G100 |
| MD | MEDNAX INC | 35,700 | $581K | 0.0% | $15.93 | +16.7% | Call | 58502B106 |
| — | PREMIER INC | 17,706 | $581K | 0.0% | $36.43 | — | CL A | 74051N102 |
| — | LIPOCINE INC NEW | 412,400 | $581K | 0.0% | $1.06 | — | Call | 53630X104 |
| PLD | PROLOGIS INC. | 5,778 | $581K | 0.0% | $75.52 | +14.1% | COM | 74340W103 |
| — | STEELCASE INC | 57,500 | $581K | 0.0% | $9.87 | — | Put | 858155203 |
| FULT | FULTON FINL CORP PA | 62,305 | $581K | 0.0% | $10.79 | -27.9% | COM | 360271100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,541 | $580K | 0.0% | $26.24 | — | S&P 500A EQL | 46137Y609 |
| — | TIVITY HEALTH INC | 41,362 | $580K | 0.0% | $10.58 | — | COM | 88870R102 |
| HYGH | ISHARES U S ETF TR | 7,010 | $580K | 0.0% | $80.30 | — | IT RT HDG HGYL | 46431W606 |
| — | TELLURIAN INC NEW | 728,210 | $580K | 0.0% | $2.67 | — | COM | 87968A104 |
| DLTH | DULUTH HLDGS INC | 47,400 | $579K | 0.0% | $8.93 | +3.9% | Call | 26443V101 |
| XNCR | XENCOR INC | 14,938 | $579K | 0.0% | $33.16 | +4.8% | COM | 98401F105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,406 | $579K | 0.0% | $97.41 | +7.0% | CL B | 913903100 |
| MORN | MORNINGSTAR INC | 3,600 | $578K | 0.0% | $152.31 | +3.7% | Call | 617700109 |
| — | ATHERSYS INC NEW | 296,500 | $578K | 0.0% | $2.25 | — | Call | 04744L106 |
| MATX | MATSON INC | 14,400 | $577K | 0.0% | $34.96 | 0.0% | Put | 57686G105 |
| GIB | CGI INC | 8,500 | $576K | 0.0% | — | — | Put | 12532H104 |
| — | GLADSTONE CAPITAL CORP | 77,705 | $576K | 0.0% | $7.46 | — | COM | 376535100 |
| UTMD | UTAH MED PRODS INC | 7,207 | $576K | 0.0% | $89.77 | -7.5% | COM | 917488108 |
| — | RITCHIE BROS AUCTIONEERS | 9,717 | $576K | 0.0% | $59.28 | — | COM | 767744105 |
| — | RITCHIE BROS AUCTIONEERS | 9,700 | $575K | 0.0% | $59.28 | — | Put | 767744105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,100 | $575K | 0.0% | $25.97 | -21.7% | Put | G36738105 |
| — | PS BUSINESS PKS INC CALIF | 4,700 | $575K | 0.0% | $132.53 | — | Put | 69360J107 |
| — | GENMARK DIAGNOSTICS INC | 40,500 | $575K | 0.0% | — | — | Put | 372309104 |
| POR | PORTLAND GEN ELEC CO | 16,200 | $575K | 0.0% | $36.00 | -11.5% | Call | 736508847 |
| — | SPDR SER TR | 9,426 | $574K | 0.0% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,700 | $574K | 0.0% | $47.01 | — | Put | 46137V258 |
| SEIC | SEI INVTS CO | 11,300 | $573K | 0.0% | $49.14 | -0.0% | Put | 784117103 |
| — | ENLINK MIDSTREAM LLC | 243,954 | $573K | 0.0% | $5.14 | — | COM UNIT REP LTD | 29336T100 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,400 | $573K | 0.0% | $47.96 | -34.2% | Call | 88224Q107 |
| — | RETAIL PPTYS AMER INC | 98,669 | $573K | 0.0% | $6.51 | — | CL A | 76131V202 |
| — | HUAMI CORP | 44,503 | $572K | 0.0% | $12.92 | — | SPONSORED ADS | 44331K103 |
| — | R1 RCM INC | 33,300 | $571K | 0.0% | $9.73 | — | Call | 749397105 |
| ESRT | EMPIRE ST RLTY TR INC | 93,358 | $571K | 0.0% | $6.97 | — | CL A | 292104106 |
| NBTB | NBT BANCORP INC | 21,300 | $571K | 0.0% | $29.66 | 0.0% | Call | 628778102 |
| — | ZYNERBA PHARMACEUTICALS INC | 172,200 | $570K | 0.0% | $4.85 | — | Put | 98986X109 |
| IDN | INTELLICHECK INC | 85,500 | $570K | 0.0% | — | — | Call | 45817G201 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 25,343 | $570K | 0.0% | $22.49 | — | DORSY WR MOMNT | 33741L108 |
| PTLC | PACER FDS TR | 19,294 | $570K | 0.0% | $27.38 | — | TRENDP US LAR CP | 69374H105 |
| LNTH | LANTHEUS HLDGS INC | 45,000 | $570K | 0.0% | $13.26 | +3.4% | Call | 516544103 |
| — | DBX ETF TR | 28,082 | $569K | 0.0% | $19.89 | — | XTRCK JP MRG ESG | 233051747 |
| GSHD | GOOSEHEAD INS INC | 6,567 | $569K | 0.0% | $49.34 | +84.6% | COM CL A | 38267D109 |
| PRTS | CARPARTS COM INC | 52,500 | $568K | 0.0% | $12.24 | 0.0% | Call | 14427M107 |
| — | TURNING POINT THERAPEUTICS I | 6,500 | $568K | 0.0% | $55.46 | — | Call | 90041T108 |
| IYLD | ISHARES TR | 25,208 | $568K | 0.0% | $21.63 | — | MRNGSTR INC ETF | 46432F875 |
| WNC | WABASH NATL CORP | 47,400 | $567K | 0.0% | $10.53 | 0.0% | Call | 929566107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 31,316 | $567K | 0.0% | $18.11 | — | DORSEYWRGT ETF | 33738R712 |
| CGBD | TCG BDC INC | 63,600 | $567K | 0.0% | $5.73 | -20.3% | Call | 872280102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 43,500 | $567K | 0.0% | $14.76 | 0.0% | Call | 02875D109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,150 | $566K | 0.0% | $85.41 | +7.9% | COM | 533900106 |
| CALX | CALIX INC | 31,800 | $565K | 0.0% | $13.93 | +35.5% | Call | 13100M509 |
| OTEX | OPEN TEXT CORP | 13,373 | $565K | 0.0% | $37.84 | 0.0% | COM | 683715106 |
| — | SHYFT GROUP INC | 29,900 | $565K | 0.0% | $16.85 | — | Put | 825698103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,396 | $565K | 0.0% | $104.22 | +23.8% | COM | 22822V101 |
| SPDV | ETF SER SOLUTIONS | 26,324 | $565K | 0.0% | $21.46 | — | AAM S&P 500 | 26922A594 |
| EWI | ISHARES INC | 23,157 | $565K | 0.0% | $21.18 | — | MSCI ITALY ETF | 46434G830 |
| ZD | J2 GLOBAL INC | 8,144 | $564K | 0.0% | $76.83 | -26.2% | COM | 48123V102 |
| — | BIG 5 SPORTING GOODS CORP | 75,400 | $564K | 0.0% | $6.90 | — | Put | 08915P101 |
| — | MERSANA THERAPEUTICS INC | 30,300 | $564K | 0.0% | $15.81 | — | Call | 59045L106 |
| DRIV | GLOBAL X FDS | 33,322 | $564K | 0.0% | $16.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DEL TACO RESTAURANTS INC NEW | 68,800 | $564K | 0.0% | — | — | Call | 245496104 |
| GERN | GERON CORP | 323,400 | $563K | 0.0% | $2.09 | -11.3% | Call | 374163103 |
| — | LIBERTY MEDIA CORP DEL | 16,800 | $563K | 0.0% | $31.63 | — | Call | 531229870 |
| KBR | KBR INC | 25,200 | $563K | 0.0% | $21.66 | +0.9% | Call | 48242W106 |
| IRT | INDEPENDENCE RLTY TR INC | 48,504 | $562K | 0.0% | $9.78 | — | COM | 45378A106 |
| — | NORTHERN LTS FD TR IV | 21,115 | $561K | 0.0% | $26.57 | — | FRMLAFLIO SMRT | 66538H567 |
| PKX | POSCO | 13,400 | $561K | 0.0% | — | — | Put | 693483109 |
| — | SPRAGUE RES LP | 37,100 | $561K | 0.0% | — | — | Put | 849343108 |
| — | ETF MANAGERS GROUP COMMODITY | 27,909 | $561K | 0.0% | $22.64 | — | SIT RISING RTE | 26923H101 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,000 | $560K | 0.0% | $15.38 | -30.5% | Call | 921659108 |
| PTEN | PATTERSON UTI ENERGY INC | 196,600 | $560K | 0.0% | $7.30 | -49.7% | Call | 703481101 |
| OSPN | ONESPAN INC | 26,724 | $560K | 0.0% | $23.90 | 0.0% | COM | 68287N100 |
| TRN | TRINITY INDS INC | 28,677 | $559K | 0.0% | $15.62 | +5.7% | COM | 896522109 |
| RAMP | LIVERAMP HLDGS INC | 10,800 | $559K | 0.0% | $45.88 | +9.0% | Put | 53815P108 |
| WVE | WAVE LIFE SCIENCES LTD | 65,800 | $559K | 0.0% | $16.89 | -35.1% | Call | Y95308105 |
| VNM | VANECK VECTORS ETF TR | 37,576 | $558K | 0.0% | $15.55 | — | VIETNAM ETF | 92189F817 |
| QAT | ISHARES TR | 31,123 | $558K | 0.0% | $14.89 | — | MSCI QATAR ETF | 46434V779 |
| FBK | FB FINL CORP | 22,200 | $558K | 0.0% | $20.47 | +16.4% | Put | 30257X104 |
| NWN | NORTHWEST NAT HLDG CO | 12,300 | $558K | 0.0% | $51.04 | 0.0% | Put | 66765N105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 24,800 | $558K | 0.0% | $21.87 | — | Put | 003264108 |
| EXTR | EXTREME NETWORKS INC | 138,500 | $557K | 0.0% | $5.35 | -18.8% | Put | 30226D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 109,893 | $557K | 0.0% | $5.28 | — | COM | 252784301 |
| BF/B | BROWN FORMAN CORP | 7,400 | $557K | 0.0% | $57.38 | +12.8% | Put | 115637209 |
| NGG | NATIONAL GRID PLC | 9,644 | $557K | 0.0% | $57.76 | — | SPONSORED ADR NE | 636274409 |
| MOAT | VANECK VECTORS ETF TR | 10,200 | $557K | 0.0% | $53.73 | — | Put | 92189F643 |
| — | THERAPEUTICSMD INC | 351,821 | $556K | 0.0% | $3.65 | — | COM | 88338N107 |
| STKL | SUNOPTA INC | 74,921 | $556K | 0.0% | $4.09 | +55.4% | COM | 8676EP108 |
| — | INSURANCE ACQUISITION CORP | 47,100 | $556K | 0.0% | $11.80 | — | Call | 457867109 |
| CDNA | CAREDX INC | 14,620 | $555K | 0.0% | $31.33 | +7.8% | COM | 14167L103 |
| HYGV | FLEXSHARES TR | 11,939 | $555K | 0.0% | $46.49 | — | HIG YLD VL ETF | 33939L662 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,400 | $554K | 0.0% | $12.67 | 0.0% | Call | 76118Y104 |
| RLY | SSGA ACTIVE ETF TR | 25,391 | $554K | 0.0% | $19.41 | — | MULT ASS RLRTN | 78467V103 |
| FUTY | FIDELITY COVINGTON TRUST | 14,592 | $554K | 0.0% | $36.44 | — | MSCI UTILS INDEX | 316092865 |
| MOO | VANECK VECTORS ETF TR | 8,200 | $553K | 0.0% | $68.73 | — | Put | 92189F700 |
| — | PENN VA CORP | 56,100 | $553K | 0.0% | $38.37 | — | Put | 70788V102 |
| SPXN | PROSHARES TR | 7,629 | $553K | 0.0% | $58.36 | — | SP500 EX FINLS | 74347B573 |
| OTEX | OPEN TEXT CORP | 13,100 | $553K | 0.0% | $37.84 | 0.0% | Call | 683715106 |
| MGC | VANGUARD WORLD FD | 4,600 | $552K | 0.0% | $119.86 | — | Call | 921910873 |
| — | CATABASIS PHARMACEUTICALS IN | 89,100 | $552K | 0.0% | — | — | Call | 14875P206 |
| CATH | GLOBAL X FDS | 13,291 | $552K | 0.0% | $40.43 | — | S&P 500 CATHOLIC | 37954Y889 |
| CAPL | CROSSAMERICA PARTNERS LP | 37,100 | $552K | 0.0% | — | — | Call | 22758A105 |
| — | ARROW INVTS TR | 49,404 | $552K | 0.0% | $11.25 | — | DWA TACTICAL ETF | 042765792 |
| — | VERSO CORP | 69,800 | $551K | 0.0% | — | — | Call | 92531L207 |
| — | QTS RLTY TR INC | 8,744 | $551K | 0.0% | $60.02 | — | COM CL A | 74736A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,516 | $551K | 0.0% | $93.63 | +27.9% | COM | 82982L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,564 | $551K | 0.0% | $44.20 | +5.1% | COM | 70959W103 |
| XPP | PROSHARES TR | 9,500 | $551K | 0.0% | $57.55 | — | Call | 74347X880 |
| — | CAPITAL PRODUCT PARTNERS L P | 83,300 | $550K | 0.0% | $10.34 | — | Call | Y11082206 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 28,142 | $550K | 0.0% | $14.82 | — | INDIA ETF | 46137R109 |
| WRLD | WORLD ACCEP CORP DEL | 5,200 | $549K | 0.0% | $75.49 | +10.1% | Put | 981419104 |
| ITGR | INTEGER HLDGS CORP | 9,300 | $549K | 0.0% | $79.17 | -15.7% | Call | 45826H109 |
| TFSL | TFS FINL CORP | 37,400 | $549K | 0.0% | $9.31 | +2.8% | Put | 87240R107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,000 | $549K | 0.0% | $53.30 | -9.1% | Put | 29251M106 |
| MTDR | MATADOR RES CO | 66,500 | $549K | 0.0% | $12.60 | -29.0% | Put | 576485205 |
| OGS | ONE GAS INC | 7,955 | $549K | 0.0% | $82.23 | -10.4% | COM | 68235P108 |
| BHE | BENCHMARK ELECTRS INC | 27,200 | $548K | 0.0% | $23.47 | -23.5% | Call | 08160H101 |
| — | EVO PMTS INC | 22,000 | $547K | 0.0% | — | — | Call | 26927E104 |
| CMRE | COSTAMARE INC | 90,071 | $547K | 0.0% | $4.96 | -14.3% | SHS | Y1771G102 |
| NEOG | NEOGEN CORP | 6,987 | $547K | 0.0% | $35.15 | +8.9% | COM | 640491106 |
| — | PIVOTAL INVT CORP II | 47,463 | $547K | 0.0% | $11.52 | — | COM CL A | 72582K100 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,800 | $546K | 0.0% | $41.48 | +16.0% | Call | 114340102 |
| CMP | COMPASS MINERALS INTL INC | 9,189 | $545K | 0.0% | $50.16 | 0.0% | COM | 20451N101 |
| IQV | IQVIA HLDGS INC | 3,456 | $545K | 0.0% | $151.02 | +3.8% | COM | 46266C105 |
| EQH | EQUITABLE HLDGS INC | 29,800 | $544K | 0.0% | $18.64 | -5.6% | Put | 29452E101 |
| WEN | WENDYS CO | 24,421 | $544K | 0.0% | $20.02 | +10.0% | COM | 95058W100 |
| KIM | KIMCO RLTY CORP | 48,200 | $543K | 0.0% | $9.11 | +2.9% | Call | 49446R109 |
| — | NORTHERN LTS FD TR IV | 22,053 | $543K | 0.0% | $25.94 | — | FORMULA FOLIOS | 66538H674 |
| ABM | ABM INDS INC | 14,800 | $543K | 0.0% | $32.19 | +2.1% | Call | 000957100 |
| IIIN | INSTEEL INDS INC | 29,000 | $542K | 0.0% | $13.44 | 0.0% | Put | 45774W108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,308 | $542K | 0.0% | $40.73 | — | SPONSORD ADR REP | 191241108 |
| AMKR | AMKOR TECHNOLOGY INC | 48,400 | $542K | 0.0% | $10.93 | +5.5% | Put | 031652100 |
| LOB | LIVE OAK BANCSHARES INC | 21,400 | $542K | 0.0% | $19.47 | 0.0% | Put | 53803X105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,472 | $541K | 0.0% | $42.00 | — | FIRST TR TA HIYL | 33738D408 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,100 | $541K | 0.0% | — | — | Call | 376536108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 57,894 | $540K | 0.0% | $11.46 | — | NASDQ OIL GAS | 33738R845 |
| — | BLUE APRON HLDGS INC | 75,400 | $540K | 0.0% | $9.00 | — | Call | 09523Q200 |
| EOLS | EVOLUS INC | 138,000 | $540K | 0.0% | $13.44 | -72.8% | Call | 30052C107 |
| BOND | PIMCO ETF TR | 4,800 | $540K | 0.0% | — | — | Put | 72201R775 |
| MBUU | MALIBU BOATS INC | 10,900 | $540K | 0.0% | $39.95 | +36.0% | Put | 56117J100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,500 | $539K | 0.0% | $41.89 | -3.0% | Put | G8060N102 |
| ONEO | SPDR SER TR | 7,379 | $539K | 0.0% | $61.62 | — | RUSSELL MOMENTUM | 78468R762 |
| LAND | GLADSTONE LD CORP | 35,900 | $539K | 0.0% | — | — | Put | 376549101 |
| — | EPIZYME INC | 45,200 | $539K | 0.0% | $15.56 | — | Call | 29428V104 |
| OMER | OMEROS CORP | 53,200 | $538K | 0.0% | $13.18 | -2.3% | Call | 682143102 |
| — | PLANTRONICS INC NEW | 45,400 | $538K | 0.0% | $13.44 | — | Call | 727493108 |
| — | IGM BIOSCIENCES INC | 7,279 | $537K | 0.0% | $73.77 | — | COM | 449585108 |
| ASTE | ASTEC INDS INC | 9,900 | $537K | 0.0% | $47.02 | 0.0% | Put | 046224101 |
| — | DIGITAL ALLY INC | 251,000 | $537K | 0.0% | $2.90 | — | Call | 25382P208 |
| — | AGILE THERAPEUTICS INC | 176,620 | $537K | 0.0% | $1.91 | — | COM | 00847L100 |
| — | GLOBAL X FDS | 49,900 | $537K | 0.0% | $10.77 | — | Put | 37950E549 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,800 | $537K | 0.0% | $20.64 | -12.5% | Put | 19459J104 |
| — | LIMELIGHT NETWORKS INC | 93,100 | $536K | 0.0% | $5.75 | — | Call | 53261M104 |
| SBLK | STAR BULK CARRIERS CORP. | 77,738 | $536K | 0.0% | $9.91 | -31.9% | SHS PAR | Y8162K204 |
| SFNC | SIMMONS 1ST NATL CORP | 33,782 | $536K | 0.0% | $22.01 | -24.0% | CL A $1 PAR | 828730200 |
| — | ISTAR INC | 45,396 | $536K | 0.0% | $12.06 | — | COM | 45031U101 |
| FIX | COMFORT SYS USA INC | 10,400 | $536K | 0.0% | $47.18 | +0.2% | Put | 199908104 |
| — | AVALARA INC | 4,208 | $536K | 0.0% | $127.38 | — | COM | 05338G106 |
| KTB | KONTOOR BRANDS INC | 22,139 | $536K | 0.0% | $33.04 | -36.7% | COM | 50050N103 |
| MATX | MATSON INC | 13,370 | $536K | 0.0% | $34.96 | 0.0% | COM | 57686G105 |
| UPBD | RENT A CTR INC NEW | 17,900 | $535K | 0.0% | $24.25 | +21.9% | Put | 76009N100 |
| IMMR | IMMERSION CORP | 75,900 | $535K | 0.0% | $7.81 | -3.6% | Call | 452521107 |
| DGRS | WISDOMTREE TR | 17,429 | $535K | 0.0% | $26.17 | — | US S CAP QTY DIV | 97717X651 |
| — | DENNYS CORP | 53,500 | $535K | 0.0% | $11.00 | — | Call | 24869P104 |
| CMPR | CIMPRESS PLC | 7,100 | $534K | 0.0% | $108.82 | -21.3% | Put | G2143T103 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,106 | $534K | 0.0% | $23.56 | -20.5% | COM | G8807B106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,305 | $533K | 0.0% | $161.27 | — | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK CAP INVT CORP | 218,401 | $533K | 0.0% | $5.21 | — | COM | 092533108 |
| — | SPX CORP | 11,500 | $533K | 0.0% | $46.35 | — | Put | 784635104 |
| GO | GROCERY OUTLET HLDG CORP | 13,544 | $533K | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| EOLS | EVOLUS INC | 136,000 | $532K | 0.0% | $13.44 | -72.8% | Put | 30052C107 |
| HEFA | ISHARES TR | 19,310 | $532K | 0.0% | $24.75 | — | HDG MSCI EAFE | 46434V803 |
| — | MEI PHARMA INC | 170,300 | $531K | 0.0% | $3.11 | — | Call | 55279B202 |
| — | BARCLAYS BANK PLC | 57,522 | $531K | 0.0% | $8.20 | — | IPSPGS TTL ETN | 06738C794 |
| RMBS | RAMBUS INC DEL | 38,800 | $531K | 0.0% | $13.94 | +1.9% | Put | 750917106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 31,402 | $531K | 0.0% | $21.39 | — | NASDAQ BK ETF | 33738R860 |
| — | DIREXION SHS ETF TR | 7,600 | $531K | 0.0% | $69.81 | — | Put | 25460E554 |
| FDVV | FIDELITY COVINGTON TRUST | 19,127 | $530K | 0.0% | $27.08 | — | HIGH DIVID ETF | 316092840 |
| RLJ | RLJ LODGING TR | 61,200 | $530K | 0.0% | $10.38 | — | Call | 74965L101 |
| — | VANECK VECTORS ETF TR | 11,152 | $530K | 0.0% | $35.79 | — | CHINA GRWTH LEAD | 92189F759 |
| KRYS | KRYSTAL BIOTECH INC | 12,278 | $529K | 0.0% | $49.65 | -12.5% | COM | 501147102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 11,859 | $529K | 0.0% | $44.61 | — | FT STRG INCM ETF | 33739Q309 |
| CNXT | VANECK VECTORS ETF TR | 13,000 | $528K | 0.0% | $27.99 | — | Call | 92189F627 |
| — | PROSHARES TR | 42,646 | $528K | 0.0% | $12.66 | — | SHRT RL EST FD | 74347X641 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,087 | $528K | 0.0% | $15.05 | — | UNIT | 85207H104 |
| GSHD | GOOSEHEAD INS INC | 6,100 | $528K | 0.0% | $49.34 | +84.6% | Call | 38267D109 |
| RGNX | REGENXBIO INC | 19,100 | $526K | 0.0% | $47.11 | -30.8% | Put | 75901B107 |
| FNGO | BANK OF MONTREAL | 3,744 | $526K | 0.0% | $84.40 | — | 2X LEVERAGED | 063679856 |
| GILT | GILAT SATELLITE NETWORKS LTD | 96,600 | $526K | 0.0% | $6.94 | -31.5% | Call | M51474118 |
| — | REALPAGE INC | 9,134 | $526K | 0.0% | $55.09 | — | COM | 75606N109 |
| — | HC2 HLDGS INC | 217,400 | $526K | 0.0% | $2.10 | — | Call | 404139107 |
| — | SWEDISH EXPT CR CORP | 121,489 | $525K | 0.0% | $4.23 | — | ROG TTL ETN 22 | 870297801 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,900 | $525K | 0.0% | $42.28 | — | Call | 301505707 |
| — | CUTERA INC | 27,700 | $525K | 0.0% | $12.19 | — | Call | 232109108 |
| OXM | OXFORD INDS INC | 13,000 | $525K | 0.0% | $58.38 | -22.9% | Put | 691497309 |
| BXMT | BLACKSTONE MTG TR INC | 23,889 | $525K | 0.0% | $22.14 | — | COM CL A | 09257W100 |
| LE | LANDS END INC NEW | 40,300 | $525K | 0.0% | $7.19 | +56.2% | Call | 51509F105 |
| LXU | LSB INDS INC | 323,746 | $524K | 0.0% | $1.32 | -5.1% | COM | 502160104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,500 | $524K | 0.0% | — | — | Put | 87164F105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 103,148 | $524K | 0.0% | $7.03 | 0.0% | COM | 913915104 |
| — | PROSHARES TR | 55,487 | $524K | 0.0% | $9.44 | — | ULTSHRT QQQ | 74347B243 |
| BAUG | INNOVATOR ETFS TR | 18,835 | $524K | 0.0% | $24.34 | — | S&P 500 BUFFER | 45782C698 |
| IYE | ISHARES TR | 32,770 | $523K | 0.0% | $26.95 | — | U.S. ENERGY ETF | 464287796 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,021 | $523K | 0.0% | $8.26 | -8.1% | SHS USD | G4863A108 |
| EWL | ISHARES INC | 12,700 | $523K | 0.0% | $41.03 | — | Put | 464286749 |
| LAND | GLADSTONE LD CORP | 34,800 | $523K | 0.0% | — | — | Call | 376549101 |
| ACM | AECOM | 12,500 | $523K | 0.0% | $36.81 | -0.4% | Put | 00766T100 |
| — | MTS SYS CORP | 27,300 | $522K | 0.0% | $19.07 | — | Call | 553777103 |
| — | CAPSTEAD MTG CORP | 92,800 | $522K | 0.0% | $5.63 | — | Put | 14067E506 |
| COLO | GLOBAL X FDS | 22,257 | $522K | 0.0% | $22.73 | — | GLBX MSCI COLUM | 37954Y327 |
| MAA | MID-AMER APT CMNTYS INC | 4,500 | $522K | 0.0% | $106.06 | -9.5% | Call | 59522J103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,666 | $521K | 0.0% | $38.75 | -9.5% | COM | 419870100 |
| — | PROSHARES TR II | 26,140 | $521K | 0.0% | $47.29 | — | ULTRA VIX SHORT | 74347W148 |
| — | ATARA BIOTHERAPEUTICS INC | 40,211 | $521K | 0.0% | $16.27 | — | COM | 046513107 |
| — | BARCLAYS BANK PLC | 12,540 | $520K | 0.0% | $37.25 | — | IPATH DYNM VIX | 06741L609 |
| HTT | QUDIAN INC | 419,600 | $520K | 0.0% | $5.47 | — | Call | 747798106 |
| EQNR | EQUINOR ASA | 37,000 | $520K | 0.0% | — | — | Call | 29446M102 |
| — | JPMORGAN CHASE & CO | 48,200 | $520K | 0.0% | $19.43 | — | Put | 46625H365 |
| — | AVID TECHNOLOGY INC | 60,700 | $520K | 0.0% | — | — | Put | 05367P100 |
| COLD | AMERICOLD RLTY TR | 14,551 | $520K | 0.0% | $35.40 | — | COM | 03064D108 |
| RSG | REPUBLIC SVCS INC | 5,566 | $520K | 0.0% | $77.12 | +7.7% | COM | 760759100 |
| — | HEXO CORP | 788,100 | $519K | 0.0% | $0.85 | — | Put | 428304109 |
| VRNS | VARONIS SYS INC | 4,500 | $519K | 0.0% | $26.19 | +42.3% | Put | 922280102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 77,900 | $519K | 0.0% | $7.94 | 0.0% | Put | 76129W105 |
| IYJ | ISHARES TR | 3,100 | $518K | 0.0% | $144.37 | — | Put | 464287754 |
| — | INDEXIQ ETF TR | 29,545 | $518K | 0.0% | $17.95 | — | US RL EST SMCP | 45409B628 |
| KMT | KENNAMETAL INC | 17,901 | $518K | 0.0% | $24.65 | 0.0% | COM | 489170100 |
| EMBD | GLOBAL X FDS | 19,564 | $517K | 0.0% | $25.99 | — | X EMERGING MKT | 37954Y350 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,700 | $517K | 0.0% | $68.03 | — | Call | 46137V811 |
| — | INNOVATOR ETFS TR II | 21,314 | $517K | 0.0% | $23.38 | — | S&P INVSTMNT GRD | 45783G201 |
| — | PS BUSINESS PKS INC CALIF | 4,221 | $517K | 0.0% | $132.53 | — | COM | 69360J107 |
| PNOV | INNOVATOR ETFS TR | 19,064 | $517K | 0.0% | $25.66 | — | S&P 500 POWER | 45782C573 |
| NEOG | NEOGEN CORP | 6,600 | $516K | 0.0% | $35.15 | +8.9% | Put | 640491106 |
| BDEC | INNOVATOR ETFS TR | 18,391 | $516K | 0.0% | $23.11 | — | S&P 500 BUFFER E | 45782C557 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,436 | $516K | 0.0% | $15.38 | -30.5% | COM | 921659108 |
| — | ISHARES U S ETF TR | 8,153 | $516K | 0.0% | $56.96 | — | GOLD STRATEGY | 46431W614 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,228 | $516K | 0.0% | $28.33 | — | DYNMC BLDG CON | 46137V779 |
| — | DMY TECHNOLOGY GROUP INC | 40,400 | $516K | 0.0% | $12.76 | — | Put | 233253103 |
| — | REDFIN CORP | 10,332 | $516K | 0.0% | $21.09 | — | COM | 75737F108 |
| SSP | SCRIPPS E W CO OHIO | 45,000 | $515K | 0.0% | $8.21 | 0.0% | Put | 811054402 |
| — | PROSHARES TR | 30,989 | $515K | 0.0% | $17.85 | — | SHT FTSE CHIN 50 | 74347X658 |
| TROX | TRONOX HOLDINGS PLC | 65,500 | $515K | 0.0% | $9.27 | -10.0% | Put | G9087Q102 |
| — | TRICIDA INC | 56,815 | $515K | 0.0% | $10.75 | — | COM | 89610F101 |
| XSD | SPDR SER TR | 4,100 | $515K | 0.0% | $88.23 | — | Put | 78464A862 |
| PEX | PROSHARES TR | 19,231 | $515K | 0.0% | $25.98 | — | PRIV EQTY-LSTD | 74348A533 |
| SFL | SFL CORPORATION LTD | 68,700 | $515K | 0.0% | $12.16 | -28.1% | Call | G7738W106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 27,013 | $515K | 0.0% | $18.20 | — | MUN CEF IN OPT | 33740F508 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,100 | $514K | 0.0% | $10.53 | -16.3% | Put | G9001E128 |
| LBRT | LIBERTY OILFIELD SVCS INC | 64,384 | $514K | 0.0% | $6.96 | -0.1% | COM CL A | 53115L104 |
| SECT | NORTHERN LTS FD TR IV | 16,516 | $513K | 0.0% | $27.43 | — | MAIN SECTR ROTN | 66538H591 |
| — | HUDSON PAC PPTYS INC | 23,400 | $513K | 0.0% | $28.07 | — | Put | 444097109 |
| — | ABSOLUTE SHS TR | 30,807 | $513K | 0.0% | $17.75 | — | WBI BULBEAR TR | 00400R833 |
| — | CBDMD INC | 256,000 | $512K | 0.0% | $1.84 | — | Put | 12482W101 |
| ENS | ENERSYS | 7,632 | $512K | 0.0% | $61.19 | +6.9% | COM | 29275Y102 |
| BKH | BLACK HILLS CORP | 9,567 | $512K | 0.0% | $59.14 | -22.8% | COM | 092113109 |
| — | ATHENEX INC | 42,300 | $512K | 0.0% | $14.52 | — | Put | 04685N103 |
| TSCO | TRACTOR SUPPLY CO | 3,569 | $512K | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| NGD | NEW GOLD INC CDA | 300,800 | $511K | 0.0% | $1.34 | +19.6% | Put | 644535106 |
| AIRG | AIRGAIN INC | 38,269 | $511K | 0.0% | $12.09 | +6.0% | COM | 00938A104 |
| ENR | ENERGIZER HLDGS INC NEW | 13,048 | $511K | 0.0% | $37.08 | 0.0% | COM | 29272W109 |
| IDV | ISHARES TR | 20,500 | $511K | 0.0% | $28.16 | — | Put | 464288448 |
| JBGS | JBG SMITH PPTYS | 19,100 | $511K | 0.0% | $28.19 | — | Put | 46590V100 |
| — | HIBBETT SPORTS INC | 13,000 | $510K | 0.0% | $19.19 | — | Put | 428567101 |
| G | GENPACT LIMITED | 13,100 | $510K | 0.0% | $35.48 | +3.9% | Call | G3922B107 |
| — | SPDR SER TR | 21,026 | $510K | 0.0% | $22.92 | — | DORSEY WRGT FI | 78468R713 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,500 | $510K | 0.0% | $42.72 | -76.2% | Call | 74587V107 |
| JUST | GOLDMAN SACHS ETF TR | 10,425 | $510K | 0.0% | $41.59 | — | JUST US LRG CP | 381430396 |
| — | INDEXIQ ETF TR | 20,288 | $510K | 0.0% | $22.39 | — | IQ CHAIKIN US | 45409B388 |
| — | EBIX INC | 24,700 | $509K | 0.0% | $46.26 | — | Put | 278715206 |
| — | SYNTAX ETF TR | 10,508 | $509K | 0.0% | $46.39 | — | STRATIFD LRG CAP | 87166N106 |
| AGCO | AGCO CORP | 6,851 | $509K | 0.0% | $43.57 | +31.1% | COM | 001084102 |
| NWSA | NEWS CORP NEW | 36,295 | $509K | 0.0% | $10.15 | +30.8% | CL A | 65249B109 |
| PBA | PEMBINA PIPELINE CORP | 23,959 | $509K | 0.0% | $18.31 | 0.0% | COM | 706327103 |
| PFXF | VANECK VECTORS ETF TR | 26,480 | $508K | 0.0% | $19.18 | — | PFD SECS EX FINL | 92189F429 |
| PTEN | PATTERSON UTI ENERGY INC | 178,182 | $508K | 0.0% | $7.30 | -49.7% | COM | 703481101 |
| FFIN | FIRST FINL BANKSHARES | 18,200 | $508K | 0.0% | $27.68 | -3.5% | Put | 32020R109 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,995 | $507K | 0.0% | $28.90 | 0.0% | COM | 05370A108 |
| FFTY | INNOVATOR ETFS TR | 13,600 | $507K | 0.0% | $37.32 | — | Call | 45782C102 |
| HDEF | DBX ETF TR | 24,926 | $507K | 0.0% | $21.65 | — | XTRACK MSCI EAFE | 233051630 |
| ATKR | ATKORE INTL GROUP INC | 22,300 | $507K | 0.0% | $28.73 | -9.1% | Put | 047649108 |
| — | DIREXION SHS ETF TR | 32,700 | $507K | 0.0% | $19.70 | — | Put | 25490K273 |
| — | BIOTELEMETRY INC | 11,100 | $506K | 0.0% | $46.07 | — | Call | 090672106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,000 | $506K | 0.0% | $12.99 | — | Call | 20441A102 |
| VLY | VALLEY NATL BANCORP | 73,900 | $506K | 0.0% | $10.84 | -31.5% | Put | 919794107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 240,000 | $506K | 0.0% | $2.12 | — | Put | 64079L105 |
| FCPI | FIDELITY COVINGTON TRUST | 21,047 | $506K | 0.0% | $24.04 | — | STOCK FOR INFL | 316092386 |
| DRN | DIREXION SHS ETF TR | 50,300 | $505K | 0.0% | $10.07 | — | Put | 25459W755 |
| — | WNS HLDGS LTD | 7,900 | $505K | 0.0% | $54.98 | — | Call | 92932M101 |
| — | RADIUS HEALTH INC | 44,506 | $505K | 0.0% | $12.32 | — | COM NEW | 750469207 |
| — | ETF SER SOLUTIONS | 17,432 | $505K | 0.0% | $26.12 | — | SALT HIG TRUBT | 26922A479 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,900 | $505K | 0.0% | $20.59 | -55.3% | Put | 01741R102 |
| IGIB | ISHARES TR | 8,300 | $505K | 0.0% | $60.80 | — | Put | 464288638 |
| REMX | VANECK VECTORS ETF TR | 13,400 | $505K | 0.0% | $36.65 | — | Put | 92189H805 |
| HYDB | ISHARES TR | 10,363 | $504K | 0.0% | $43.90 | — | HIGH YLD BD FCTR | 46435G250 |
| — | GOHEALTH INC | 38,700 | $504K | 0.0% | $13.03 | — | Put | 38046W105 |
| — | WEINGARTEN RLTY INVS | 29,700 | $504K | 0.0% | $18.28 | — | Put | 948741103 |
| — | DISH NETWORK CORPORATION | 560,000 | $504K | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ACCELERATE DIAGNOSTICS INC | 47,300 | $504K | 0.0% | $17.87 | — | Call | 00430H102 |
| — | SUPER MICRO COMPUTER INC | 19,100 | $504K | 0.0% | $22.26 | — | Put | 86800U104 |
| — | SILK RD MED INC | 7,500 | $504K | 0.0% | $45.96 | — | COM | 82710M100 |
| SSUS | STRATEGY SHS | 19,142 | $503K | 0.0% | $26.28 | — | DAY HAGAN NED | 86280R803 |
| — | FRANKLIN TEMPLETON ETF TR | 24,296 | $503K | 0.0% | $22.43 | — | FTSE ITALY ETF | 35473P751 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 19,223 | $503K | 0.0% | $26.17 | — | FTSE JAPAN ETF | 35473P744 |
| — | MUSTANG BIO INC | 159,700 | $503K | 0.0% | $3.01 | — | Put | 62818Q104 |
| CBT | CABOT CORP | 13,958 | $503K | 0.0% | $34.56 | -2.6% | COM | 127055101 |
| FTDR | FRONTDOOR INC | 12,903 | $502K | 0.0% | $42.00 | +1.6% | COM | 35905A109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 16,022 | $502K | 0.0% | $30.57 | — | CBOE VEST US EQT | 33740F714 |
| TPC | TUTOR PERINI CORP | 45,132 | $502K | 0.0% | $12.27 | 0.0% | COM | 901109108 |
| USDU | WISDOMTREE TR | 18,836 | $502K | 0.0% | $27.60 | — | BLMBG US BULL | 97717W471 |
| — | CLOUGH GLOBAL DIVID & INCOME | 54,314 | $501K | 0.0% | $8.64 | — | COM | 18913Y103 |
| KTCC | KEY TRONIC CORP | 50,900 | $501K | 0.0% | $7.76 | 0.0% | Call | 493144109 |
| EWI | ISHARES INC | 20,500 | $500K | 0.0% | $21.18 | — | Call | 46434G830 |
| — | WPX ENERGY INC | 102,000 | $500K | 0.0% | $5.64 | — | Call | 98212B103 |
| EIS | ISHARES INC | 9,533 | $500K | 0.0% | $51.82 | — | MSCI ISRAEL ETF | 464286632 |
| BKE | BUCKLE INC | 24,500 | $500K | 0.0% | — | — | Put | 118440106 |
| CURE | DIREXION SHS ETF TR | 7,930 | $500K | 0.0% | $54.20 | — | HEALTHCARE BUL | 25459Y876 |
| — | CHANNELADVISOR CORP | 34,500 | $499K | 0.0% | $14.47 | — | Put | 159179100 |
| LTC | LTC PPTYS INC | 14,309 | $499K | 0.0% | $34.87 | — | COM | 502175102 |
| BNOV | INNOVATOR ETFS TR | 17,880 | $499K | 0.0% | $27.91 | — | S&P 500 BUFFER | 45782C581 |
| AVUV | AMERICAN CENTY ETF TR | 11,646 | $499K | 0.0% | $40.52 | — | US SML CP VALU | 025072877 |
| INGN | INOGEN INC | 17,191 | $499K | 0.0% | $45.72 | -31.3% | COM | 45780L104 |
| — | GTT COMMUNICATIONS INC | 96,800 | $499K | 0.0% | $6.65 | — | Put | 362393100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 61,100 | $499K | 0.0% | $7.43 | +8.8% | Put | 00973N102 |
| EMDV | PROSHARES TR | 10,122 | $499K | 0.0% | $43.24 | — | MSCI EMRG MKTS | 74347B847 |
| TLH | ISHARES TR | 3,000 | $499K | 0.0% | — | — | Call | 464288653 |
| DHC | DIVERSIFIED HEALTHCARE TR | 141,456 | $498K | 0.0% | $3.59 | — | COM SH BEN INT | 25525P107 |
| — | EASTERLY GOVT PPTYS INC | 22,200 | $498K | 0.0% | $22.76 | — | Put | 27616P103 |
| — | ETF MANAGERS TR | 9,154 | $498K | 0.0% | $48.83 | — | PRIME MOBILE PAY | 26924G409 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 49,452 | $497K | 0.0% | $10.34 | — | COM SHS | 33740D107 |
| ATEN | A10 NETWORKS INC | 78,100 | $497K | 0.0% | $6.56 | +9.4% | COM | 002121101 |
| HCC | WARRIOR MET COAL INC | 29,097 | $497K | 0.0% | $19.76 | -17.9% | COM | 93627C101 |
| DCI | DONALDSON INC | 10,700 | $497K | 0.0% | $40.80 | +9.4% | Put | 257651109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,425 | $497K | 0.0% | $56.12 | — | DYNMC SEMICNDT | 46137V647 |
| NBR | NABORS INDUSTRIES LTD | 20,318 | $497K | 0.0% | $34.15 | +7.3% | SHS | G6359F137 |
| EW | EDWARDS LIFESCIENCES CORP | 6,224 | $497K | 0.0% | $77.69 | +0.4% | COM | 28176E108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,874 | $497K | 0.0% | $82.27 | -18.8% | COM | 844895102 |
| NWS | NEWS CORP NEW | 35,505 | $496K | 0.0% | $12.72 | +4.5% | CL B | 65249B208 |
| — | NANOSTRING TECHNOLOGIES INC | 11,100 | $496K | 0.0% | $44.67 | — | Put | 63009R109 |
| OFIX | ORTHOFIX MED INC | 15,893 | $495K | 0.0% | $38.97 | -20.4% | COM | 68752M108 |
| SCHM | SCHWAB STRATEGIC TR | 8,900 | $494K | 0.0% | $44.45 | — | Call | 808524508 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,921 | $494K | 0.0% | $20.65 | — | SHRT DUR MNG MUN | 33739P830 |
| BZH | BEAZER HOMES USA INC | 37,400 | $494K | 0.0% | $9.40 | +24.3% | Put | 07556Q881 |
| UHAL | AMERCO | 1,389 | $494K | 0.0% | $34.87 | -2.3% | COM | 023586100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,800 | $494K | 0.0% | $54.50 | — | Call | 33734K109 |
| — | HOLLY ENERGY PARTNERS L P | 40,700 | $494K | 0.0% | $22.78 | — | Call | 435763107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,000 | $493K | 0.0% | $54.23 | +52.9% | Put | 90400D108 |
| SBLK | STAR BULK CARRIERS CORP. | 71,500 | $493K | 0.0% | $9.91 | -31.9% | Put | Y8162K204 |
| — | HUDSON LTD | 64,700 | $492K | 0.0% | $6.05 | — | Put | G46408103 |
| URGN | UROGEN PHARMA LTD | 25,500 | $492K | 0.0% | $30.49 | -25.7% | Call | M96088105 |
| HESM | HESS MIDSTREAM LP | 32,600 | $492K | 0.0% | — | — | Call | 428103105 |
| BETZ | LISTED FD TR | 22,900 | $491K | 0.0% | $15.46 | — | Put | 53656F789 |
| — | PRIMO WATER CORPORATION | 34,600 | $491K | 0.0% | $13.20 | — | Call | 74167P108 |
| VFH | VANGUARD WORLD FDS | 8,400 | $491K | 0.0% | $52.10 | — | Put | 92204A405 |
| — | PIVOTAL INVT CORP II | 42,500 | $490K | 0.0% | $11.52 | — | Call | 72582K100 |
| CUZ | COUSINS PPTYS INC | 17,137 | $490K | 0.0% | $29.85 | — | COM NEW | 222795502 |
| OGS | ONE GAS INC | 7,100 | $490K | 0.0% | $82.23 | -10.4% | Put | 68235P108 |
| CLFD | CLEARFIELD INC | 24,300 | $490K | 0.0% | $13.52 | +32.4% | Call | 18482P103 |
| IT | GARTNER INC | 3,906 | $488K | 0.0% | $144.50 | -12.0% | COM | 366651107 |
| — | TEEKAY LNG PARTNERS L P | 46,500 | $488K | 0.0% | $13.63 | — | Call | Y8564M105 |
| GDDY | GODADDY INC | 6,430 | $488K | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| IXJ | ISHARES TR | 6,800 | $488K | 0.0% | $60.97 | — | Call | 464287325 |
| — | PROSHARES TR | 42,300 | $488K | 0.0% | $12.74 | — | Call | 74347B748 |
| — | SMARTSHEET INC | 9,875 | $488K | 0.0% | $49.42 | — | COM CL A | 83200N103 |
| KBR | KBR INC | 21,800 | $487K | 0.0% | $21.66 | +0.9% | Put | 48242W106 |
| — | GMS INC | 20,200 | $487K | 0.0% | $24.14 | — | Put | 36251C103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 13,346 | $486K | 0.0% | $30.99 | — | EURO ALPHADEX | 33737J505 |
| EPU | ISHARES TR | 16,479 | $486K | 0.0% | $23.79 | — | MSCI PERU ETF | 464289842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,000 | $486K | 0.0% | $50.17 | — | Call | 922042676 |
| CLNE | CLEAN ENERGY FUELS CORP | 195,787 | $486K | 0.0% | $2.61 | -0.1% | COM | 184499101 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,100 | $486K | 0.0% | $22.15 | — | Put | 05971J102 |
| UVE | UNIVERSAL INS HLDGS INC | 35,100 | $486K | 0.0% | $29.68 | -40.5% | Put | 91359V107 |
| NVS | NOVARTIS AG | 5,593 | $486K | 0.0% | $86.89 | — | SPONSORED ADR | 66987V109 |
| — | ATLAS CORP | 54,400 | $486K | 0.0% | $7.69 | — | Call | Y0436Q109 |
| WTPI | WISDOMTREE TR | 18,113 | $485K | 0.0% | $26.78 | — | CBOE S&P 500 | 97717X560 |
| THG | HANOVER INS GROUP INC | 5,200 | $485K | 0.0% | $92.14 | -5.2% | Call | 410867105 |
| GCO | GENESCO INC | 22,500 | $485K | 0.0% | $19.58 | 0.0% | Call | 371532102 |
| — | SCHNITZER STL INDS | 25,200 | $485K | 0.0% | $18.00 | — | Put | 806882106 |
| — | LIFE STORAGE INC | 4,600 | $484K | 0.0% | $99.90 | — | Call | 53223X107 |
| CSTE | CAESARSTONE LTD | 49,350 | $484K | 0.0% | $11.52 | -11.4% | ORD SHS | M20598104 |
| — | INVESCO EXCHANGE TRADED FD T | 44,512 | $484K | 0.0% | $8.75 | — | GBL LISTED PVT | 46137V589 |
| DBEZ | DBX ETF TR | 16,489 | $484K | 0.0% | $29.09 | — | XTRACK MSCI EURO | 233051697 |
| — | THERAPEUTICSMD INC | 306,600 | $484K | 0.0% | $3.65 | — | Call | 88338N107 |
| SPSC | SPS COMMERCE INC | 6,200 | $483K | 0.0% | $54.25 | +40.2% | Call | 78463M107 |
| DON | WISDOMTREE TR | 16,700 | $483K | 0.0% | $26.73 | — | Call | 97717W505 |
| — | SECUREWORKS CORP | 42,400 | $483K | 0.0% | — | — | Call | 81374A105 |
| — | CALAMP CORP | 67,000 | $482K | 0.0% | $10.85 | — | Put | 128126109 |
| EVTC | EVERTEC INC | 13,900 | $482K | 0.0% | $31.30 | 0.0% | Put | 30040P103 |
| IVLU | ISHARES TR | 24,642 | $482K | 0.0% | $19.56 | — | MSCI INTL VLU FT | 46435G409 |
| — | USA TRUCK INC | 50,957 | $482K | 0.0% | $9.24 | — | COM | 902925106 |
| GPMT | GRANITE PT MTG TR INC | 68,000 | $482K | 0.0% | $8.67 | — | Call | 38741L107 |
| TUR | ISHARES INC | 24,400 | $482K | 0.0% | $24.39 | — | Call | 464286715 |
| — | US ECOLOGY INC | 14,749 | $482K | 0.0% | $32.68 | — | COM | 91734M103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,100 | $481K | 0.0% | $28.98 | -21.7% | Call | 868459108 |
| DEI | DOUGLAS EMMETT INC | 19,153 | $481K | 0.0% | $38.22 | — | COM | 25960P109 |
| — | ALLETE INC | 9,300 | $481K | 0.0% | $64.56 | — | Call | 018522300 |
| QTWO | Q2 HLDGS INC | 5,271 | $481K | 0.0% | $80.92 | +15.3% | COM | 74736L109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 45,776 | $481K | 0.0% | $10.51 | — | BRAZIL ALPHADEX | 33737J133 |
| — | INOVALON HLDGS INC | 18,200 | $481K | 0.0% | $15.98 | — | Put | 45781D101 |
| — | BRIGHTCOVE INC | 46,985 | $481K | 0.0% | $8.41 | — | COM | 10921T101 |
| TBF | PROSHARES TR | 31,300 | $481K | 0.0% | — | — | Call | 74347X849 |
| — | SYSTEMAX INC | 20,100 | $481K | 0.0% | $21.34 | — | Put | 871851101 |
| PRTA | PROTHENA CORP PLC | 48,145 | $481K | 0.0% | $11.01 | +9.3% | SHS | G72800108 |
| BBIO | BRIDGEBIO PHARMA INC | 12,800 | $480K | 0.0% | $31.01 | +1.5% | Call | 10806X102 |
| RUSHA | RUSH ENTERPRISES INC | 9,500 | $480K | 0.0% | — | — | Call | 781846209 |
| TRU | TRANSUNION | 5,700 | $480K | 0.0% | $72.22 | +16.5% | Put | 89400J107 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 9,605 | $480K | 0.0% | $47.93 | — | HIGH YLD RESRCH | 46641Q878 |
| — | CALUMET SPECIALTY PRODS PTNR | 188,306 | $480K | 0.0% | $2.28 | — | UT LTD PARTNER | 131476103 |
| — | MIMECAST LTD | 10,220 | $480K | 0.0% | $44.31 | — | ORD SHS | G14838109 |
| — | NUVEEN PFD & INCOME 2022 TER | 20,869 | $479K | 0.0% | $22.95 | — | COM | 67075T105 |
| ANIP | ANI PHARMACEUTICALS INC | 16,965 | $479K | 0.0% | $58.15 | -48.8% | COM | 00182C103 |
| — | MEREDITH CORP | 36,500 | $479K | 0.0% | $15.37 | — | Call | 589433101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,800 | $478K | 0.0% | $87.70 | — | Call | 29472R108 |
| ISCG | ISHARES TR | 2,012 | $478K | 0.0% | $192.16 | — | MRGSTR SM CP GR | 464288604 |
| AMH | AMERICAN HOMES 4 RENT | 16,800 | $478K | 0.0% | $26.90 | — | Put | 02665T306 |
| ITT | ITT INC | 8,100 | $478K | 0.0% | $52.99 | +14.4% | Put | 45073V108 |
| SMTC | SEMTECH CORP | 9,000 | $477K | 0.0% | $46.69 | +20.4% | Put | 816850101 |
| — | FIRST MIDWEST BANCORP DEL | 44,261 | $477K | 0.0% | $13.86 | — | COM | 320867104 |
| UVV | UNIVERSAL CORP VA | 11,378 | $477K | 0.0% | $51.27 | -16.5% | COM | 913456109 |
| DOMO | DOMO INC | 12,439 | $477K | 0.0% | $36.05 | 0.0% | COM CL B | 257554105 |
| MDU | MDU RES GROUP INC | 21,200 | $477K | 0.0% | $7.18 | +2.1% | Put | 552690109 |
| ACIU | AC IMMUNE SA | 97,700 | $477K | 0.0% | $7.20 | -0.3% | Call | H00263105 |
| DWM | WISDOMTREE TR | 10,498 | $477K | 0.0% | $44.50 | — | INTL EQUITY FD | 97717W703 |
| REXR | REXFORD INDL RLTY INC | 10,400 | $476K | 0.0% | $42.29 | — | Call | 76169C100 |
| EBND | SPDR SER TR | 18,104 | $476K | 0.0% | $26.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| PLUS | EPLUS INC | 6,500 | $476K | 0.0% | $37.13 | 0.0% | Put | 294268107 |
| OFIX | ORTHOFIX MED INC | 15,300 | $476K | 0.0% | $38.97 | -20.4% | Put | 68752M108 |
| ZVOI | ZOVIO INC | 118,900 | $476K | 0.0% | $1.65 | +166.3% | Call | 98979V102 |
| — | FORTRESS TRANS INFRST INVS L | 27,808 | $476K | 0.0% | $8.20 | — | COM REP LTD LIAB | 34960P101 |
| VRA | VERA BRADLEY INC | 77,800 | $475K | 0.0% | $4.98 | +7.3% | Call | 92335C106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 151,700 | $475K | 0.0% | $3.04 | 0.0% | Call | 03879J100 |
| DYNF | BLACKROCK ETF TRUST | 16,963 | $475K | 0.0% | $28.00 | — | US EQT FACTOR | 09290C103 |
| — | MOBILEIRON INC | 67,600 | $474K | 0.0% | $6.86 | — | Call | 60739U204 |
| MUNI | PIMCO ETF TR | 8,436 | $474K | 0.0% | $55.21 | — | INTER MUN BD ACT | 72201R866 |
| GBDC | GOLUB CAP BDC INC | 35,800 | $474K | 0.0% | $9.19 | -20.5% | Call | 38173M102 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,859 | $474K | 0.0% | $27.24 | — | COM SHS BEN INT | 67623C109 |
| MXL | MAXLINEAR INC | 20,400 | $474K | 0.0% | $22.50 | +9.6% | Put | 57776J100 |
| — | VEONEER INC | 32,200 | $473K | 0.0% | $14.73 | — | Put | 92336X109 |
| — | CRH PLC | 13,100 | $473K | 0.0% | — | — | Put | 12626K203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,600 | $473K | 0.0% | $31.07 | — | Put | 33734X846 |
| IEP | ICAHN ENTERPRISES LP | 9,600 | $473K | 0.0% | $58.33 | — | Call | 451100101 |
| LTPZ | PIMCO ETF TR | 5,400 | $473K | 0.0% | — | — | Put | 72201R304 |
| NMIH | NMI HLDGS INC | 26,499 | $472K | 0.0% | $23.65 | -31.0% | CL A | 629209305 |
| — | PHYSICIANS RLTY TR | 26,352 | $472K | 0.0% | $16.76 | — | COM | 71943U104 |
| — | AMAG PHARMACEUTICALS INC | 50,200 | $472K | 0.0% | — | — | Put | 00163U106 |
| G | GENPACT LIMITED | 12,121 | $472K | 0.0% | $35.48 | +3.9% | SHS | G3922B107 |
| BTU | PEABODY ENERGY CORP NEW | 204,600 | $471K | 0.0% | $25.38 | -89.0% | Call | 704551100 |
| — | AVADEL PHARMACEUTICALS PLC | 93,400 | $471K | 0.0% | $5.04 | — | Put | 05337M104 |
| XPH | SPDR SER TR | 10,844 | $471K | 0.0% | $38.14 | — | S&P PHARMAC | 78464A722 |
| — | DIGITAL ALLY INC | 220,200 | $471K | 0.0% | $2.90 | — | Put | 25382P208 |
| — | NEXTGEN HEALTHCARE INC | 37,000 | $471K | 0.0% | $12.75 | — | Put | 65343C102 |
| — | INVESCO EXCHANGE TRADED FD T | 43,300 | $471K | 0.0% | $8.75 | — | Call | 46137V589 |
| BOOM | DMC GLOBAL INC | 14,300 | $471K | 0.0% | $43.65 | -27.6% | Put | 23291C103 |
| — | WELBILT INC | 76,300 | $470K | 0.0% | $6.96 | — | Put | 949090104 |
| LPG | DORIAN LPG LTD | 58,727 | $470K | 0.0% | $11.81 | -29.8% | SHS USD | Y2106R110 |
| SMMV | ISHARES TR | 16,086 | $470K | 0.0% | $29.22 | — | MSCI USA SMCP MN | 46435G433 |
| PKX | POSCO | 11,200 | $469K | 0.0% | — | — | Call | 693483109 |
| PRIM | PRIMORIS SVCS CORP | 26,000 | $469K | 0.0% | $17.70 | 0.0% | COM | 74164F103 |
| IRBTQ | IROBOT CORP | 6,173 | $469K | 0.0% | $79.23 | -2.7% | COM | 462726100 |
| — | TRAVELCENTERS OF AMERICA INC | 24,000 | $469K | 0.0% | — | — | Put | 89421B109 |
| JJSF | J & J SNACK FOODS CORP | 3,600 | $469K | 0.0% | $134.76 | -13.4% | Call | 466032109 |
| — | LIBERTY MEDIA CORP DEL | 22,400 | $468K | 0.0% | $20.87 | — | Put | 531229706 |
| — | ASA GOLD AND PRECIOUS MTLS L | 22,000 | $468K | 0.0% | $21.28 | — | Put | G3156P103 |
| CE | CELANESE CORP DEL | 4,359 | $468K | 0.0% | $75.33 | +20.6% | COM | 150870103 |
| — | NEW GERMANY FD INC | 27,699 | $468K | 0.0% | $14.08 | — | COM | 644465106 |
| CLNE | CLEAN ENERGY FUELS CORP | 188,600 | $468K | 0.0% | $2.61 | -0.1% | Call | 184499101 |
| NWE | NORTHWESTERN CORP | 9,600 | $467K | 0.0% | $54.21 | -23.6% | Put | 668074305 |
| DDWM | WISDOMTREE TR | 18,365 | $467K | 0.0% | $25.43 | — | CURRNCY INT EQ | 97717X263 |
| FHI | FEDERATED HERMES INC | 21,734 | $467K | 0.0% | $22.48 | -18.3% | CL B | 314211103 |
| UJUN | INNOVATOR ETFS TR | 17,103 | $467K | 0.0% | $27.31 | — | S&P 500 ULTRA | 45782C730 |
| VRNS | VARONIS SYS INC | 4,040 | $466K | 0.0% | $26.19 | +42.3% | COM | 922280102 |
| WMK | WEIS MKTS INC | 9,700 | $466K | 0.0% | $34.93 | +26.3% | Call | 948849104 |
| GTY | GETTY RLTY CORP NEW | 17,900 | $466K | 0.0% | — | — | Put | 374297109 |
| — | CIRCOR INTL INC | 17,000 | $465K | 0.0% | — | — | Call | 17273K109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 66,036 | $465K | 0.0% | $7.04 | — | SP ADR NON VTG | 71654V101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 14,842 | $465K | 0.0% | $28.02 | — | INDXX INOVTV ETF | 33741X201 |
| — | CURO GROUP HOLDINGS CORP | 65,900 | $465K | 0.0% | $8.18 | — | Call | 23131L107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,115 | $464K | 0.0% | $30.70 | — | CBOE VEST US EQT | 33740F698 |
| — | ATARA BIOTHERAPEUTICS INC | 35,800 | $464K | 0.0% | $16.27 | — | Put | 046513107 |
| CHRS | COHERUS BIOSCIENCES INC | 25,300 | $464K | 0.0% | $18.23 | +2.0% | Call | 19249H103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 54,539 | $464K | 0.0% | $8.49 | 0.0% | COM | 535219109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 18,973 | $463K | 0.0% | $23.30 | — | DOW 30 EQL WGT | 33733A201 |
| MTN | VAIL RESORTS INC | 2,160 | $462K | 0.0% | $219.14 | -6.0% | COM | 91879Q109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 76,062 | $462K | 0.0% | $5.83 | — | NAT GAS ETF | 33733E807 |
| ASGN | ASGN INC | 7,252 | $461K | 0.0% | $63.54 | +8.3% | COM | 00191U102 |
| DLTH | DULUTH HLDGS INC | 37,700 | $461K | 0.0% | $8.93 | +3.9% | Put | 26443V101 |
| AMUB | UBS AG LONDON BRANCH | 67,757 | $460K | 0.0% | $6.90 | — | ETRACS ALERIAN M | 90274D374 |
| WCLD | WISDOMTREE TR | 10,762 | $460K | 0.0% | $40.76 | — | CLOUD COMPUTNG | 97717Y691 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,200 | $460K | 0.0% | $12.28 | — | Put | 609720107 |
| SMMU | PIMCO ETF TR | 8,970 | $460K | 0.0% | $51.15 | — | SHTRM MUN BD ACT | 72201R874 |
| ONTO | ONTO INNOVATION INC | 15,460 | $460K | 0.0% | $34.23 | -3.1% | COM | 683344105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,400 | $459K | 0.0% | $22.79 | 0.0% | Call | 32055Y201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,200 | $459K | 0.0% | $16.28 | — | Put | 864482104 |
| AMSF | AMERISAFE INC | 8,000 | $459K | 0.0% | $39.96 | -3.1% | Put | 03071H100 |
| — | EATON VANCE CORP | 12,004 | $458K | 0.0% | $38.60 | — | COM NON VTG | 278265103 |
| MYGN | MYRIAD GENETICS INC | 35,100 | $458K | 0.0% | $25.17 | -49.7% | Put | 62855J104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,700 | $458K | 0.0% | $49.15 | -3.2% | Call | 457985208 |
| PTMC | PACER FDS TR | 16,789 | $458K | 0.0% | $28.82 | — | TRENDP US MID CP | 69374H204 |
| USSG | DBX ETF TR | 14,920 | $458K | 0.0% | $30.70 | — | XTRCKR MSCI US | 233051150 |
| CUE | CUE BIOPHARMA INC | 30,400 | $458K | 0.0% | $22.87 | -16.0% | COM | 22978P106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,483 | $457K | 0.0% | $44.24 | — | MNGD FUTRS STRGY | 33739G103 |
| COLB | COLUMBIA BKG SYS INC | 19,141 | $457K | 0.0% | $26.24 | -19.1% | COM | 197236102 |
| CVGW | CALAVO GROWERS INC | 6,900 | $457K | 0.0% | $62.46 | -11.1% | Call | 128246105 |
| PILL | DIREXION SHS ETF TR | 29,614 | $456K | 0.0% | $15.42 | — | DAILY PHARMA | 25460E646 |
| — | ORION ENERGY SYSTEMS INC | 60,191 | $456K | 0.0% | $4.51 | — | COM | 686275108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,500 | $455K | 0.0% | $94.31 | +16.3% | Put | 91307C102 |
| BGS | B & G FOODS INC NEW | 16,393 | $455K | 0.0% | $14.88 | +15.9% | COM | 05508R106 |
| — | SPARTANNASH CO | 27,781 | $454K | 0.0% | $19.63 | — | COM | 847215100 |
| — | SSGA ACTIVE ETF TR | 5,159 | $454K | 0.0% | $69.08 | — | MFS SYS COR EQ | 78467V806 |
| SAIA | SAIA INC | 3,600 | $454K | 0.0% | $85.31 | +49.5% | Put | 78709Y105 |
| TBX | PROSHARES TR | 19,161 | $454K | 0.0% | $23.82 | — | SHT 7-10 YR TR | 74348A608 |
| — | AVID TECHNOLOGY INC | 53,000 | $454K | 0.0% | — | — | Call | 05367P100 |
| CUE | CUE BIOPHARMA INC | 30,100 | $453K | 0.0% | $22.87 | -16.0% | Put | 22978P106 |
| DY | DYCOM INDS INC | 8,568 | $453K | 0.0% | $44.89 | +7.9% | COM | 267475101 |
| — | INFINERA CORP | 73,500 | $453K | 0.0% | $5.78 | — | Call | 45667G103 |
| — | VANECK VECTORS ETF TR | 13,925 | $452K | 0.0% | $25.18 | — | RUSSIA SMALL CAP | 92189F734 |
| SHOO | MADDEN STEVEN LTD | 23,200 | $452K | 0.0% | $27.12 | -28.9% | Put | 556269108 |
| GXC | SPDR INDEX SHS FDS | 3,800 | $452K | 0.0% | $96.47 | — | Put | 78463X400 |
| INDB | INDEPENDENT BANK CORP MASS | 8,635 | $452K | 0.0% | $59.38 | -12.6% | COM | 453836108 |
| — | SANDERSON FARMS INC | 3,819 | $451K | 0.0% | $121.81 | — | COM | 800013104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,700 | $451K | 0.0% | $93.63 | +27.9% | Call | 82982L103 |
| — | SPX CORP | 9,730 | $451K | 0.0% | $46.35 | — | COM | 784635104 |
| — | MOBILE TELESYSTEMS PJSC | 51,500 | $450K | 0.0% | — | — | Call | 607409109 |
| — | TALEND S A | 11,516 | $450K | 0.0% | $39.08 | — | ADS | 874224207 |
| — | SUNNOVA ENERGY INTL INC. | 14,795 | $450K | 0.0% | $12.33 | — | COM | 86745K104 |
| — | CADENCE BANCORPORATION | 52,365 | $450K | 0.0% | $8.63 | — | CL A | 12739A100 |
| — | FRANKLIN TEMPLETON ETF TR | 19,520 | $450K | 0.0% | $22.65 | — | FTSE FRANCE | 35473P793 |
| — | UBS AG LONDON BRANCH | 993 | $450K | 0.0% | $453.17 | — | EN LG CP GRWTH | 902677780 |
| — | ATLAS CORP | 50,300 | $450K | 0.0% | $7.69 | — | Put | Y0436Q109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,200 | $449K | 0.0% | $106.88 | — | Put | 92206C813 |
| CLVT | CLARIVATE PLC | 14,500 | $449K | 0.0% | $27.06 | 0.0% | Put | G21810109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,018 | $449K | 0.0% | $14.72 | — | COM | 014491104 |
| TRND | PACER FDS TR | 17,862 | $449K | 0.0% | $25.14 | — | TRENDPILOT FD | 69374H675 |
| FFBC | FIRST FINL BANCORP OH | 37,301 | $448K | 0.0% | $17.12 | -36.7% | COM | 320209109 |
| — | INDEXIQ ETF TR | 16,733 | $448K | 0.0% | $26.34 | — | IQ HEDGMKT NUT | 45409B503 |
| RBC | RBC BEARINGS INC | 3,700 | $448K | 0.0% | $153.52 | -16.5% | Call | 75524B104 |
| — | CONSTELLATION PHARMCETICLS I | 22,091 | $448K | 0.0% | $30.76 | — | COM | 210373106 |
| ADMA | ADMA BIOLOGICS INC | 187,600 | $448K | 0.0% | $3.81 | -28.0% | Put | 000899104 |
| OEC | ORION ENGINEERED CARBONS S A | 35,700 | $447K | 0.0% | $16.19 | -26.0% | Put | L72967109 |
| HUBG | HUB GROUP INC | 8,900 | $447K | 0.0% | $25.41 | +1.8% | Call | 443320106 |
| MIDU | DIREXION SHS ETF TR | 20,600 | $447K | 0.0% | $31.58 | — | Put | 25459W730 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,400 | $446K | 0.0% | $12.74 | -12.2% | Put | 89677Y100 |
| — | HUDSON PAC PPTYS INC | 20,333 | $446K | 0.0% | $28.07 | — | COM | 444097109 |
| CVCO | CAVCO INDS INC DEL | 2,474 | $446K | 0.0% | $190.77 | +0.0% | COM | 149568107 |
| — | HEALTHCARE TR AMER INC | 17,100 | $445K | 0.0% | $26.85 | — | Put | 42225P501 |
| — | PLAYA HOTELS & RESORTS NV | 106,218 | $445K | 0.0% | $3.62 | — | SHS | N70544106 |
| — | HUDSON LTD | 58,562 | $445K | 0.0% | $6.05 | — | COM CL A | G46408103 |
| ACA | ARCOSA INC | 10,100 | $445K | 0.0% | $40.90 | +5.7% | Put | 039653100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,500 | $445K | 0.0% | $35.51 | -6.2% | Put | 55826T102 |
| MOO | VANECK VECTORS ETF TR | 6,600 | $445K | 0.0% | $68.73 | — | Call | 92189F700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 461 | $445K | 0.0% | $806.63 | +15.0% | COM | 592688105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,087 | $445K | 0.0% | $10.01 | — | COM | 04208T108 |
| — | SOUTH JERSEY INDS INC | 23,085 | $445K | 0.0% | $30.47 | — | COM | 838518108 |
| — | EIDOS THERAPEUTICS INC | 8,800 | $445K | 0.0% | $47.85 | — | Call | 28249H104 |
| BDN | BRANDYWINE RLTY TR | 42,983 | $444K | 0.0% | $10.54 | — | SH BEN INT NEW | 105368203 |
| DEM | WISDOMTREE TR | 12,600 | $444K | 0.0% | $41.44 | — | Call | 97717W315 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,252 | $444K | 0.0% | $22.91 | — | RBA INDL ETF | 33738R704 |
| NERD | LISTED FD TR | 17,928 | $444K | 0.0% | $21.19 | — | ROUNDHILL BITK | 53656F706 |
| TZOO | TRAVELZOO | 69,000 | $444K | 0.0% | $5.52 | +21.3% | Call | 89421Q205 |
| EWI | ISHARES INC | 18,200 | $444K | 0.0% | $21.18 | — | Put | 46434G830 |
| WT | WISDOMTREE INVTS INC | 138,533 | $443K | 0.0% | $4.80 | -24.9% | COM | 97717P104 |
| WDIV | SPDR INDEX SHS FDS | 8,336 | $443K | 0.0% | $50.20 | — | S&P GLBDIV ETF | 78463X459 |
| CLFD | CLEARFIELD INC | 21,962 | $443K | 0.0% | $13.52 | +32.4% | COM | 18482P103 |
| SCVL | SHOE CARNIVAL INC | 13,188 | $443K | 0.0% | $15.10 | 0.0% | COM | 824889109 |
| — | TELLURIAN INC NEW | 556,500 | $443K | 0.0% | $2.67 | — | Put | 87968A104 |
| — | DASEKE INC | 82,500 | $443K | 0.0% | — | — | Call | 23753F107 |
| — | FIRST TR EXCHNG TRADED FD VI | 28,639 | $443K | 0.0% | $16.50 | — | EQTCOMPAS TACT | 33740F706 |
| PSCM | INVESCO EXCH TRADED FD TR II | 11,223 | $442K | 0.0% | $39.38 | — | S&P SMLCP MATL | 46138G201 |
| EUFN | ISHARES TR | 32,200 | $442K | 0.0% | $14.78 | — | Call | 464289180 |
| SIMS | SPDR SER TR | 13,656 | $442K | 0.0% | $29.93 | — | S&P KENSHO INTLG | 78468R697 |
| — | NUVEEN MORTGAGE AND INCOME F | 23,325 | $442K | 0.0% | $18.95 | — | COM | 670735109 |
| HAS | HASBRO INC | 5,332 | $441K | 0.0% | $83.80 | -25.2% | COM | 418056107 |
| SPYM | SPDR SER TR | 11,200 | $441K | 0.0% | $39.35 | — | Put | 78464A854 |
| — | TURNING PT BRANDS INC | 500,000 | $441K | 0.0% | $0.88 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| MANH | MANHATTAN ASSOCS INC | 4,615 | $441K | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| CNRG | SPDR SER TR | 6,046 | $440K | 0.0% | $47.57 | — | S&P KENSHO CLEAN | 78468R655 |
| — | GLOBAL BLUE GROUP HOLDING AG | 63,300 | $440K | 0.0% | — | — | Call | H33700107 |
| — | CUBIC CORP | 7,566 | $440K | 0.0% | $60.50 | — | COM | 229669106 |
| SFL | SFL CORPORATION LTD | 58,803 | $440K | 0.0% | $12.16 | -28.1% | SHS | G7738W106 |
| — | AXOVANT SCIENCES LTD | 95,200 | $440K | 0.0% | $4.76 | — | Put | G0750W203 |
| HCI | HCI GROUP INC | 8,900 | $439K | 0.0% | — | — | Call | 40416E103 |
| — | VIACOMCBS INC | 14,500 | $439K | 0.0% | $27.06 | — | Call | 92556H107 |
| — | EQUITY COMWLTH | 16,500 | $439K | 0.0% | $32.04 | — | Put | 294628102 |
| EGAN | EGAIN CORP | 31,000 | $439K | 0.0% | $10.33 | +12.9% | Put | 28225C806 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,300 | $438K | 0.0% | $19.76 | 0.0% | Call | 292765104 |
| TXNM | PNM RES INC | 10,602 | $438K | 0.0% | $46.32 | -9.9% | COM | 69349H107 |
| — | DENNYS CORP | 43,800 | $438K | 0.0% | $11.00 | — | Put | 24869P104 |
| — | IMMUNOGEN INC | 121,800 | $438K | 0.0% | $3.84 | — | Call | 45253H101 |
| EMCB | WISDOMTREE TR | 5,927 | $437K | 0.0% | $71.98 | — | WSDM EMKTBD FD | 97717X784 |
| DLN | WISDOMTREE TR | 4,500 | $437K | 0.0% | $92.88 | — | Put | 97717W307 |
| — | REDHILL BIOPHARMA LTD | 42,702 | $436K | 0.0% | $7.15 | — | SPONSORED ADS | 757468103 |
| EFC | ELLINGTON FINANCIAL INC | 35,600 | $436K | 0.0% | — | — | Put | 28852N109 |
| BLV | VANGUARD BD INDEX FDS | 3,900 | $436K | 0.0% | $110.72 | — | Put | 921937793 |
| SLX | VANECK VECTORS ETF TR | 14,096 | $436K | 0.0% | $37.85 | — | STEEL ETF | 92189F205 |
| — | FLEXSHARES TR | 17,108 | $435K | 0.0% | $22.77 | — | CUR HDG DM IDX | 33939L720 |
| — | STERICYCLE INC | 6,894 | $435K | 0.0% | $63.10 | — | COM | 858912108 |
| CRMT | AMERICAS CAR-MART INC | 5,127 | $435K | 0.0% | $95.02 | -0.4% | COM | 03062T105 |
| ERX | DIREXION SHS ETF TR | 46,516 | $435K | 0.0% | $9.35 | — | DLY ENRGY BULL2X | 25460G609 |
| TX | TERNIUM SA | 23,100 | $435K | 0.0% | — | — | Put | 880890108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,100 | $433K | 0.0% | $22.85 | 0.0% | Put | 04316A108 |
| RDNT | RADNET INC | 28,202 | $433K | 0.0% | $17.43 | -9.7% | COM | 750491102 |
| CRMT | AMERICAS CAR-MART INC | 5,100 | $433K | 0.0% | $95.02 | -0.4% | Put | 03062T105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 8,604 | $433K | 0.0% | $50.33 | — | INTL BD OPP ETF | 46641Q852 |
| — | CTI BIOPHARMA CORP | 201,400 | $433K | 0.0% | — | — | Call | 12648L601 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 32,900 | $432K | 0.0% | $8.05 | +33.2% | Call | 559166103 |
| COLB | COLUMBIA BKG SYS INC | 18,100 | $432K | 0.0% | $26.24 | -19.1% | Put | 197236102 |
| CNNE | CANNAE HLDGS INC | 11,600 | $432K | 0.0% | $33.58 | +7.5% | Put | 13765N107 |
| USIG | ISHARES TR | 7,100 | $432K | 0.0% | $60.66 | — | Call | 464288620 |
| SSO | PROSHARES TR | 5,884 | $432K | 0.0% | $116.58 | — | PSHS ULT S&P 500 | 74347R107 |
| HTHT | HUAZHU GROUP LTD | 10,000 | $432K | 0.0% | $43.24 | — | Call | 44332N106 |
| VNET | 21VIANET GROUP INC | 18,600 | $431K | 0.0% | $23.85 | — | Put | 90138A103 |
| SDCI | USCF ETF TR | 29,366 | $431K | 0.0% | $14.68 | — | SUMMERHAVEN K1 | 90290T809 |
| — | GRAFTECH INTL LTD | 62,942 | $431K | 0.0% | $11.37 | — | COM | 384313508 |
| EUDV | PROSHARES TR | 9,934 | $431K | 0.0% | $40.90 | — | MSCI EUR DIV | 74347B540 |
| — | LANNET INC | 70,600 | $431K | 0.0% | $7.90 | — | Call | 516012101 |
| — | AGF INVTS TR | 21,372 | $431K | 0.0% | $19.74 | — | AGFIQ HEDGED DIV | 00110G887 |
| GNL | GLOBAL NET LEASE INC | 27,100 | $431K | 0.0% | $15.92 | — | Put | 379378201 |
| EXK | ENDEAVOUR SILVER CORP | 122,800 | $431K | 0.0% | $2.96 | +24.9% | Put | 29258Y103 |
| — | REGIS CORP MINN | 70,200 | $431K | 0.0% | $6.59 | — | Put | 758932107 |
| — | FRANKLIN TEMPLETON ETF TR | 22,262 | $431K | 0.0% | $25.74 | — | FTSE SOUTH AFR | 35473P579 |
| OPRA | OPERA LTD | 44,000 | $430K | 0.0% | — | — | Call | 68373M107 |
| — | AMPIO PHARMACEUTICALS INC | 449,409 | $430K | 0.0% | $0.73 | — | COM | 03209T109 |
| OSPN | ONESPAN INC | 20,500 | $430K | 0.0% | $23.90 | 0.0% | Call | 68287N100 |
| — | SILK RD MED INC | 6,400 | $430K | 0.0% | $45.96 | — | Put | 82710M100 |
| ARLO | ARLO TECHNOLOGIES INC | 81,800 | $430K | 0.0% | $3.80 | +26.5% | Put | 04206A101 |
| — | UNIVAR SOLUTIONS USA INC | 25,500 | $430K | 0.0% | $17.06 | — | Put | 91336L107 |
| — | SPDR INDEX SHS FDS | 7,534 | $430K | 0.0% | $54.64 | — | SOLACTIVE CANADA | 78463X376 |
| VIAV | VIAVI SOLUTIONS INC | 36,600 | $429K | 0.0% | $13.27 | -2.2% | Put | 925550105 |
| ITM | VANECK VECTORS ETF TR | 8,360 | $429K | 0.0% | $51.32 | — | INTRMDT MUNI ETF | 92189H201 |
| — | CORNERSTONE ONDEMAND INC | 11,800 | $429K | 0.0% | $31.76 | — | Put | 21925Y103 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,500 | $429K | 0.0% | — | — | Put | 268603107 |
| ZROZ | PIMCO ETF TR | 2,500 | $428K | 0.0% | — | — | Put | 72201R882 |
| KFRC | KFORCE INC | 13,300 | $428K | 0.0% | $33.57 | -4.7% | Put | 493732101 |
| MLI | MUELLER INDS INC | 15,800 | $428K | 0.0% | $13.17 | +0.9% | Put | 624756102 |
| BKH | BLACK HILLS CORP | 8,000 | $428K | 0.0% | $59.14 | -22.8% | Call | 092113109 |
| — | DIREXION SHS ETF TR | 9,994 | $428K | 0.0% | $42.83 | — | DLY CNSMR DIS | 25460G674 |
| TDS | TELEPHONE & DATA SYS INC | 23,200 | $428K | 0.0% | — | — | Call | 879433829 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,800 | $427K | 0.0% | $12.67 | 0.0% | Put | 76118Y104 |
| IHRT | IHEARTMEDIA INC | 52,566 | $427K | 0.0% | $10.92 | -22.1% | COM CL A | 45174J509 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,400 | $427K | 0.0% | $21.77 | — | Call | 025676206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,373 | $426K | 0.0% | $65.20 | -15.4% | COM | 81725T100 |
| — | BGC PARTNERS INC | 177,700 | $426K | 0.0% | $2.66 | — | Call | 05541T101 |
| SBH | SALLY BEAUTY HLDGS INC | 49,000 | $426K | 0.0% | $12.76 | -5.7% | Put | 79546E104 |
| — | CDK GLOBAL INC | 9,783 | $426K | 0.0% | $38.47 | — | COM | 12508E101 |
| TRUP | TRUPANION INC | 5,400 | $426K | 0.0% | $60.02 | 0.0% | Put | 898202106 |
| JHG | JANUS HENDERSON GROUP PLC | 19,600 | $426K | 0.0% | $19.28 | +7.6% | Put | G4474Y214 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,643 | $425K | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| — | BRF SA | 129,548 | $425K | 0.0% | $2.92 | — | SPONSORED ADR | 10552T107 |
| GRBK | GREEN BRICK PARTNERS INC | 26,420 | $425K | 0.0% | $12.43 | +18.6% | COM | 392709101 |
| — | FRONTLINE LTD | 65,200 | $424K | 0.0% | $9.84 | — | Call | G3682E192 |
| AVNT | AVIENT CORPORATION | 16,035 | $424K | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | VIRTUSA CORP | 8,600 | $423K | 0.0% | $49.16 | — | Put | 92827P102 |
| MTW | MANITOWOC CO INC | 50,241 | $423K | 0.0% | $12.73 | -21.8% | COM NEW | 563571405 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,479 | $423K | 0.0% | $15.97 | — | COM | 670695105 |
| VC | VISTEON CORP | 6,109 | $423K | 0.0% | $72.18 | +1.8% | COM NEW | 92839U206 |
| FTEC | FIDELITY COVINGTON TRUST | 4,600 | $423K | 0.0% | $82.26 | — | Put | 316092808 |
| PGEN | PRECIGEN INC | 120,800 | $423K | 0.0% | $4.03 | +17.8% | Call | 74017N105 |
| — | MANAGED PORTFOLIO SERIES | 12,104 | $423K | 0.0% | $31.11 | — | ECOFIN GBL WATER | 56167N753 |
| AIVL | WISDOMTREE TR | 5,600 | $422K | 0.0% | $71.65 | — | Call | 97717W406 |
| IMKTA | INGLES MKTS INC | 11,100 | $422K | 0.0% | $33.32 | +14.6% | Put | 457030104 |
| — | BANK OF MONTREAL | 14,100 | $422K | 0.0% | $29.93 | — | BIG OIL INDX 3X | 063679724 |
| — | BARCLAYS BANK PLC | 9,249 | $422K | 0.0% | $45.63 | — | ETN LKD 48 | 06746P431 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,255 | $421K | 0.0% | $22.14 | — | COM SHS BEN INT | 456237106 |
| — | LIBERTY MEDIA CORP DEL | 11,600 | $421K | 0.0% | $31.71 | — | Put | 531229854 |
| CSWC | CAPITAL SOUTHWEST CORP | 29,968 | $421K | 0.0% | $8.98 | -16.3% | COM | 140501107 |
| BC | BRUNSWICK CORP | 7,143 | $421K | 0.0% | $44.68 | +28.5% | COM | 117043109 |
| RCEL | AVITA THERAPEUTICS INC | 16,700 | $420K | 0.0% | $28.61 | -12.9% | Put | 05380C102 |
| — | TREAN INS GROUP INC | 27,541 | $420K | 0.0% | $15.25 | — | COM | 89457R101 |
| BSM | BLACK STONE MINERALS L P | 68,330 | $420K | 0.0% | $9.52 | — | COM UNIT | 09225M101 |
| VIS | VANGUARD WORLD FDS | 2,900 | $420K | 0.0% | $129.93 | — | Put | 92204A603 |
| SSP | SCRIPPS E W CO OHIO | 36,700 | $420K | 0.0% | $8.21 | 0.0% | Call | 811054402 |
| RAMP | LIVERAMP HLDGS INC | 8,116 | $420K | 0.0% | $45.88 | +9.0% | COM | 53815P108 |
| RRX | REGAL BELOIT CORP | 4,478 | $420K | 0.0% | $77.28 | +22.7% | COM | 758750103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 30,600 | $419K | 0.0% | $11.22 | +6.1% | Call | 55933J203 |
| LQDT | LIQUIDITY SERVICES INC | 56,200 | $419K | 0.0% | $5.30 | +24.1% | Call | 53635B107 |
| AORT | CRYOLIFE INC | 22,700 | $419K | 0.0% | $22.13 | -13.6% | Call | 228903100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 64,529 | $419K | 0.0% | $6.96 | -13.8% | COM | P73684113 |
| — | CHEMBIO DIAGNOSTICS INC | 86,256 | $419K | 0.0% | $4.24 | — | COM NEW | 163572209 |
| QLVD | FLEXSHARES TR | 17,090 | $419K | 0.0% | $24.52 | — | DEV MRK EX LOW | 33939L647 |
| ASB | ASSOCIATED BANC CORP | 33,200 | $419K | 0.0% | $12.32 | -13.3% | Call | 045487105 |
| — | BRF SA | 127,300 | $418K | 0.0% | $2.92 | — | Put | 10552T107 |
| FIX | COMFORT SYS USA INC | 8,120 | $418K | 0.0% | $47.18 | +0.2% | COM | 199908104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,914 | $418K | 0.0% | $20.59 | -55.3% | COM | 01741R102 |
| — | PARATEK PHARMACEUTICALS INC | 77,022 | $417K | 0.0% | $5.22 | — | COM | 699374302 |
| TPH | TRI POINTE GROUP INC | 23,000 | $417K | 0.0% | $15.08 | +12.2% | Put | 87265H109 |
| — | GLOBAL MED REIT INC | 30,900 | $417K | 0.0% | $10.94 | — | Call | 37954A204 |
| MMS | MAXIMUS INC | 6,100 | $417K | 0.0% | $71.93 | +2.3% | Put | 577933104 |
| PHI | PLDT INC | 15,400 | $417K | 0.0% | $27.08 | — | SPONSORED ADR | 69344D408 |
| MTX | MINERALS TECHNOLOGIES INC | 8,154 | $417K | 0.0% | $49.97 | -3.6% | COM | 603158106 |
| FIX | COMFORT SYS USA INC | 8,100 | $417K | 0.0% | $47.18 | +0.2% | Call | 199908104 |
| FDMO | FIDELITY COVINGTON TRUST | 10,334 | $417K | 0.0% | $34.70 | — | MOMENTUM FACTR | 316092816 |
| BNO | UNITED STS BRENT OIL FD LP | 39,200 | $417K | 0.0% | $10.79 | — | Call | 91167Q100 |
| TAXF | AMERICAN CENTY ETF TR | 7,768 | $416K | 0.0% | $52.86 | — | DIVERSIFIED MU | 025072505 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 13,800 | $416K | 0.0% | — | — | Call | G16234109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,718 | $416K | 0.0% | $30.83 | — | RISNG DIVD ACHIV | 33738R506 |
| LC | LENDINGCLUB CORP | 88,400 | $416K | 0.0% | $5.26 | 0.0% | Put | 52603A208 |
| IJS | ISHARES TR | 3,400 | $416K | 0.0% | $109.19 | — | Put | 464287879 |
| — | GRACE W R & CO DEL NEW | 10,300 | $415K | 0.0% | $52.90 | — | Put | 38388F108 |
| ATEC | ALPHATEC HLDGS INC | 62,500 | $415K | 0.0% | — | — | Call | 02081G201 |
| — | MUSTANG BIO INC | 131,897 | $415K | 0.0% | $3.01 | — | COM | 62818Q104 |
| JOE | ST JOE CO | 20,100 | $415K | 0.0% | $18.03 | +16.3% | Call | 790148100 |
| — | TRANSAMERICA ETF TR | 9,367 | $415K | 0.0% | $44.15 | — | DELTASHS S&P INT | 89349P404 |
| IHRT | IHEARTMEDIA INC | 51,000 | $414K | 0.0% | $10.92 | -22.1% | Put | 45174J509 |
| EC | ECOPETROL S A | 42,100 | $414K | 0.0% | $9.84 | — | Call | 279158109 |
| — | BONANZA CREEK ENERGY INC | 22,045 | $414K | 0.0% | $21.63 | — | COM NEW | 097793400 |
| BYLD | ISHARES TR | 16,102 | $414K | 0.0% | $25.71 | — | YLD OPTIM BD | 46434V787 |
| XTN | SPDR SER TR | 7,127 | $414K | 0.0% | $52.89 | — | S&P TRANSN ETF | 78464A532 |
| DVYE | ISHARES INC | 13,730 | $413K | 0.0% | $30.08 | — | EM MKTS DIV ETF | 464286319 |
| EFG | ISHARES TR | 4,600 | $413K | 0.0% | — | — | Call | 464288885 |
| SVC | SERVICE PPTYS TR | 52,000 | $413K | 0.0% | $7.58 | — | Call | 81761L102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,800 | $413K | 0.0% | $14.72 | — | Put | 014491104 |
| GVA | GRANITE CONSTR INC | 23,400 | $412K | 0.0% | $28.67 | -36.2% | Put | 387328107 |
| — | ARCIMOTO INC | 62,600 | $412K | 0.0% | $6.60 | — | Put | 039587100 |
| GTN | GRAY TELEVISION INC | 29,900 | $412K | 0.0% | $17.06 | -14.3% | Call | 389375106 |
| ROL | ROLLINS INC | 7,600 | $412K | 0.0% | — | — | Put | 775711104 |
| STOK | STOKE THERAPEUTICS INC | 12,300 | $412K | 0.0% | $28.55 | 0.0% | Call | 86150R107 |
| VFC | V F CORP | 5,859 | $412K | 0.0% | $78.27 | -17.5% | COM | 918204108 |
| PSMT | PRICESMART INC | 6,200 | $412K | 0.0% | $60.89 | 0.0% | Put | 741511109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,900 | $412K | 0.0% | $39.69 | -19.0% | Call | 71377A103 |
| — | SOGOU INC | 46,200 | $411K | 0.0% | $7.29 | — | Put | 83409V104 |
| — | ADVANCED DISP SVCS INC DEL | 13,594 | $411K | 0.0% | $32.79 | — | COM | 00790X101 |
| NEU | NEWMARKET CORP | 1,200 | $411K | 0.0% | — | — | Put | 651587107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 33,500 | $411K | 0.0% | — | — | Put | 44045A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,700 | $411K | 0.0% | $35.06 | -5.4% | Put | 01973R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,284 | $411K | 0.0% | $24.49 | -26.5% | COM | 90984P303 |
| IMUX | IMMUNIC INC | 22,100 | $410K | 0.0% | $16.38 | 0.0% | Put | 4525EP101 |
| — | PROSHARES TR | 23,900 | $409K | 0.0% | $31.33 | — | Put | 74347B292 |
| GNTX | GENTEX CORP | 15,900 | $409K | 0.0% | $25.72 | +3.3% | Put | 371901109 |
| WINA | WINMARK CORP | 2,373 | $409K | 0.0% | $160.95 | 0.0% | COM | 974250102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,222 | $409K | 0.0% | $21.28 | — | SHS | G3156P103 |
| — | MTS SYS CORP | 21,400 | $409K | 0.0% | $19.07 | — | Put | 553777103 |
| CVGW | CALAVO GROWERS INC | 6,171 | $409K | 0.0% | $62.46 | -11.1% | COM | 128246105 |
| PKBK | PARKE BANCORP INC | 34,221 | $409K | 0.0% | $15.11 | -32.1% | COM | 700885106 |
| TFSL | TFS FINL CORP | 27,797 | $408K | 0.0% | $9.31 | +2.8% | COM | 87240R107 |
| GNMA | ISHARES TR | 7,984 | $408K | 0.0% | $51.10 | — | GNMA BOND ETF | 46429B333 |
| — | GOL LINHAS AEREAS INTELIGENT | 66,825 | $408K | 0.0% | $6.78 | — | SPON ADR PFD NEW | 38045R206 |
| VREX | VAREX IMAGING CORP | 32,000 | $407K | 0.0% | $20.34 | -32.8% | Call | 92214X106 |
| — | MODEL N INC | 11,525 | $407K | 0.0% | $26.78 | — | COM | 607525102 |
| — | VIPER ENERGY PARTNERS LP | 54,100 | $407K | 0.0% | $7.52 | — | Call | 92763M105 |
| — | EQUITY COMWLTH | 15,295 | $407K | 0.0% | $32.04 | — | COM SH BEN INT | 294628102 |
| BSV | VANGUARD BD INDEX FDS | 4,900 | $407K | 0.0% | $83.12 | — | Put | 921937827 |
| — | BARCLAYS BANK PLC | 11,900 | $407K | 0.0% | $35.05 | — | Call | 06746P498 |
| TGB | TASEKO MINES LTD | 382,800 | $406K | 0.0% | $0.83 | 0.0% | Call | 876511106 |
| EWL | ISHARES INC | 9,870 | $405K | 0.0% | $41.03 | — | MSCI SWITZERLAND | 464286749 |
| — | INNERWORKINGS INC | 135,191 | $404K | 0.0% | $2.48 | — | COM | 45773Y105 |
| — | APTOSE BIOSCIENCES INC | 67,366 | $404K | 0.0% | $2.65 | — | COM NEW | 03835T200 |
| — | GLOBAL X FDS | 37,500 | $404K | 0.0% | $10.77 | — | Call | 37950E549 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,661 | $403K | 0.0% | $29.03 | 0.0% | COM | 00404A109 |
| SON | SONOCO PRODS CO | 7,887 | $403K | 0.0% | $41.41 | +5.3% | COM | 835495102 |
| — | DELPHI TECHNOLOGIES PL | 24,100 | $403K | 0.0% | $13.39 | — | Call | G2709G107 |
| — | BARCLAYS BANK PLC | 33,476 | $403K | 0.0% | $11.66 | — | IPTH CRUDE OIL | 06740P221 |
| BXC | BLUELINX HLDGS INC | 18,700 | $403K | 0.0% | $6.18 | +161.3% | Call | 09624H208 |
| OMCL | OMNICELL COM | 5,400 | $403K | 0.0% | $80.17 | -13.6% | Put | 68213N109 |
| MANU | MANCHESTER UTD PLC NEW | 27,727 | $403K | 0.0% | $15.80 | -3.5% | ORD CL A | G5784H106 |
| EAT | BRINKER INTL INC | 9,425 | $403K | 0.0% | $32.36 | +7.7% | COM | 109641100 |
| PICK | ISHARES INC | 15,000 | $402K | 0.0% | $26.78 | — | Put | 46434G848 |
| — | ON DECK CAP INC | 251,006 | $402K | 0.0% | $1.63 | — | COM | 682163100 |
| ATNI | ATN INTL INC | 8,008 | $402K | 0.0% | $49.98 | -2.8% | COM | 00215F107 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,276 | $402K | 0.0% | $5.26 | — | SPONSORED ADS | 48138M105 |
| EZA | ISHARES INC | 10,876 | $402K | 0.0% | $47.99 | — | MSCI STH AFR ETF | 464286780 |
| — | BARCLAYS BANK PLC | 9,040 | $401K | 0.0% | $44.36 | — | ETN LKD 48 | 06746P514 |
| — | R1 RCM INC | 23,400 | $401K | 0.0% | $9.73 | — | Put | 749397105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 22,847 | $401K | 0.0% | $20.93 | — | KBW PREM YIELD | 46138E594 |
| HYEM | VANECK VECTORS ETF TR | 17,650 | $401K | 0.0% | $22.72 | — | EMERGING MKTS HI | 92189F353 |
| — | DIREXION SHS ETF TR | 16,298 | $401K | 0.0% | $48.35 | — | DAILY FTSE CHINA | 25460E521 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 31,094 | $401K | 0.0% | $11.24 | -15.8% | COM UNITS | Y48125101 |
| — | BOTTOMLINE TECH DEL INC | 9,500 | $401K | 0.0% | $38.78 | — | Put | 101388106 |
| APPF | APPFOLIO INC | 2,830 | $401K | 0.0% | $153.99 | 0.0% | COM CL A | 03783C100 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,300 | $400K | 0.0% | $27.24 | — | Call | 67623C109 |
| WD | WALKER & DUNLOP INC | 7,540 | $400K | 0.0% | $45.49 | 0.0% | COM | 93148P102 |
| CNI | CANADIAN NATL RY CO | 3,757 | $400K | 0.0% | $77.93 | +16.3% | COM | 136375102 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 7,498 | $400K | 0.0% | $47.81 | — | MID CP GR ALPH | 33737M102 |
| ITB | ISHARES TR | 7,037 | $399K | 0.0% | $35.42 | — | US HOME CONS ETF | 464288752 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,600 | $399K | 0.0% | — | — | Put | 068463108 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 18,174 | $399K | 0.0% | $23.15 | — | FTSE EUROPE HG | 35473P645 |
| — | LEGG MASON ETF INVT TR | 14,497 | $399K | 0.0% | $27.37 | — | GLOBAL INFSTRU | 52468L703 |
| HCAT | HEALTH CATALYST INC | 10,900 | $399K | 0.0% | $29.00 | +17.1% | Put | 42225T107 |
| — | NEOPHOTONICS CORP | 65,300 | $398K | 0.0% | $6.09 | — | Put | 64051T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,100 | $398K | 0.0% | $28.98 | -21.7% | Put | 868459108 |
| OSK | OSHKOSH CORP | 5,418 | $398K | 0.0% | $66.86 | +5.2% | COM | 688239201 |
| YCS | PROSHARES TR II | 5,600 | $397K | 0.0% | $74.10 | — | Put | 74347W569 |
| — | COSAN LTD | 26,702 | $397K | 0.0% | $14.48 | — | SHS A | G25343107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,900 | $397K | 0.0% | $11.36 | +2.4% | Call | 630402105 |
| CYRX | CRYOPORT INC | 8,373 | $397K | 0.0% | $20.13 | +101.2% | COM PAR $0.001 | 229050307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,600 | $397K | 0.0% | $22.02 | -15.6% | Put | 04911A107 |
| SLGN | SILGAN HOLDINGS INC | 10,800 | $397K | 0.0% | $33.82 | +8.4% | Call | 827048109 |
| IYF | ISHARES TR | 3,500 | $397K | 0.0% | $98.85 | — | Put | 464287788 |
| GLP | GLOBAL PARTNERS LP | 30,270 | $397K | 0.0% | $13.12 | — | COM UNITS | 37946R109 |
| PLAB | PHOTRONICS INC | 39,716 | $396K | 0.0% | $10.35 | +4.4% | COM | 719405102 |
| — | PROS HOLDINGS INC | 12,400 | $396K | 0.0% | $31.95 | — | Call | 74346Y103 |
| — | TAUBMAN CTRS INC | 11,899 | $396K | 0.0% | $33.28 | — | COM | 876664103 |
| SGU | STAR GROUP L P | 40,600 | $396K | 0.0% | — | — | Call | 85512C105 |
| — | OTONOMY INC | 97,700 | $396K | 0.0% | $3.96 | — | Call | 68906L105 |
| — | MALLINCKRODT PUB LTD CO | 407,198 | $396K | 0.0% | $2.33 | — | SHS | G5785G107 |
| — | GTT COMMUNICATIONS INC | 76,800 | $396K | 0.0% | $6.65 | — | Call | 362393100 |
| — | VECTOR GROUP LTD | 40,900 | $396K | 0.0% | $9.93 | — | Put | 92240M108 |
| CSTL | CASTLE BIOSCIENCES INC | 7,700 | $396K | 0.0% | $34.17 | +30.2% | Put | 14843C105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,500 | $395K | 0.0% | $14.11 | — | Put | 46137V563 |
| UDN | INVESCO DB US DLR INDEX TR | 18,905 | $395K | 0.0% | $20.89 | — | BEARISH FD | 46141D104 |
| CTRE | CARETRUST REIT INC | 22,211 | $395K | 0.0% | $19.37 | — | COM | 14174T107 |
| — | CRAFT BREW ALLIANCE INC | 23,900 | $395K | 0.0% | $15.45 | — | Put | 224122101 |
| — | PACTIV EVERGREEN INC | 31,127 | $395K | 0.0% | $12.69 | — | COM | 69526K105 |
| CNDT | CONDUENT INC | 124,000 | $394K | 0.0% | $13.24 | -77.6% | Put | 206787103 |
| — | PERCEPTRON INC | 58,000 | $394K | 0.0% | $5.18 | — | Put | 71361F100 |
| CNH | CNH INDL N V | 50,400 | $394K | 0.0% | $5.15 | +14.9% | Put | N20944109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,500 | $394K | 0.0% | $4.89 | +70.2% | Call | 22284P105 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,000 | $394K | 0.0% | $13.69 | -23.5% | Call | Y41053102 |
| BOOT | BOOT BARN HLDGS INC | 14,000 | $394K | 0.0% | $24.27 | 0.0% | Put | 099406100 |
| — | HENNESSY CAP ACQUSTION CORP | 35,400 | $394K | 0.0% | $11.14 | — | Call | 42589C104 |
| — | WESTPORT FUEL SYSTEMS INC | 241,100 | $393K | 0.0% | $2.14 | — | Call | 960908309 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $393K | 0.0% | $22.51 | — | Put | 404030108 |
| — | VIVINT SMART HOME INC | 23,008 | $393K | 0.0% | $17.08 | — | COM CL A | 928542109 |
| GCO | GENESCO INC | 18,188 | $392K | 0.0% | $19.58 | 0.0% | COM | 371532102 |
| — | HUAMI CORP | 30,500 | $392K | 0.0% | $12.92 | — | Put | 44331K103 |
| — | UBS AG JERSEY BRANCH | 29,794 | $392K | 0.0% | $14.92 | — | DJ COMMD ETN39 | 902641679 |
| MVIS | MICROVISION INC DEL | 201,000 | $392K | 0.0% | $1.40 | +25.4% | Call | 594960304 |
| — | SUNNOVA ENERGY INTL INC. | 12,900 | $392K | 0.0% | $12.33 | — | Put | 86745K104 |
| — | PUXIN LTD | 44,100 | $392K | 0.0% | — | — | Call | 74704P108 |
| — | CADENCE BANCORPORATION | 45,600 | $392K | 0.0% | $8.63 | — | Call | 12739A100 |
| MEXX | DIREXION SHS ETF TR | 12,866 | $391K | 0.0% | $27.86 | — | DLY MSCI MX 3X | 25460E281 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,900 | $391K | 0.0% | $90.72 | +0.7% | Put | 942749102 |
| — | TRANSENTERIX INC | 1,126,800 | $391K | 0.0% | $0.34 | — | Call | 89366M300 |
| PNR | PENTAIR PLC | 8,540 | $391K | 0.0% | $37.10 | +9.4% | SHS | G7S00T104 |
| SIGI | SELECTIVE INS GROUP INC | 7,600 | $391K | 0.0% | $68.48 | -26.1% | Put | 816300107 |
| — | INVESTORS REAL ESTATE TR | 6,000 | $391K | 0.0% | — | — | Put | 461730509 |
| — | EVOFEM BIOSCIENCES INC | 165,800 | $391K | 0.0% | $2.44 | — | Call | 30048L104 |
| LSAF | TWO RDS SHARED TR | 15,639 | $391K | 0.0% | $25.00 | — | LDRSHS ALPFACT | 90214Q774 |
| REZ | ISHARES TR | 6,400 | $390K | 0.0% | $68.43 | — | Put | 464288562 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,200 | $390K | 0.0% | $93.63 | +27.9% | Put | 82982L103 |
| NWE | NORTHWESTERN CORP | 8,010 | $390K | 0.0% | $54.21 | -23.6% | COM NEW | 668074305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,000 | $390K | 0.0% | $25.97 | -21.7% | Call | G36738105 |
| HY | HYSTER YALE MATLS HANDLING I | 10,500 | $390K | 0.0% | — | — | Put | 449172105 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,400 | $390K | 0.0% | $23.56 | -20.5% | Call | G8807B106 |
| RCI | ROGERS COMMUNICATIONS INC | 9,800 | $389K | 0.0% | — | — | Put | 775109200 |
| SHYL | DBX ETF TR | 8,454 | $389K | 0.0% | $44.91 | — | XTRACKERS SHRT | 233051283 |
| IEV | ISHARES TR | 9,300 | $389K | 0.0% | $40.68 | — | Call | 464287861 |
| IMUX | IMMUNIC INC | 20,959 | $389K | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| DIG | PROSHARES TR | 8,200 | $389K | 0.0% | $51.98 | — | Call | 74347G705 |
| DGII | DIGI INTL INC | 24,800 | $388K | 0.0% | $13.23 | -0.9% | Call | 253798102 |
| PJT | PJT PARTNERS INC | 6,400 | $388K | 0.0% | $51.62 | 0.0% | Put | 69343T107 |
| IJT | ISHARES TR | 2,200 | $388K | 0.0% | $163.42 | — | Put | 464287887 |
| SBB | PROSHARES TR | 13,163 | $387K | 0.0% | $29.40 | — | SHRT SMALLCAP60 | 74348A376 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 22,500 | $387K | 0.0% | $16.62 | +3.1% | Put | 83012A109 |
| PBF | PBF ENERGY INC | 67,800 | $386K | 0.0% | $17.14 | -51.6% | Put | 69318G106 |
| — | GASLOG PARTNERS LP | 114,851 | $386K | 0.0% | $2.66 | — | UNIT LTD PTNRP | Y2687W108 |
| PUK | PRUDENTIAL PLC | 13,500 | $386K | 0.0% | $30.37 | — | Put | 74435K204 |
| CRMD | CORMEDIX INC | 63,947 | $386K | 0.0% | $6.23 | -19.4% | COM | 21900C308 |
| PRSU | VIAD CORP | 18,526 | $386K | 0.0% | $20.23 | -7.4% | COM NEW | 92552R406 |
| DHS | WISDOMTREE TR | 6,153 | $385K | 0.0% | $70.34 | — | US HIGH DIVIDEND | 97717W208 |
| PERI | PERION NETWORK LTD | 55,200 | $385K | 0.0% | $6.15 | -2.9% | Put | M78673114 |
| — | MODEL N INC | 10,900 | $385K | 0.0% | $26.78 | — | Put | 607525102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 99,200 | $385K | 0.0% | $4.55 | -5.9% | Put | 03168L105 |
| FBK | FB FINL CORP | 15,300 | $384K | 0.0% | $20.47 | +16.4% | Call | 30257X104 |
| TXNM | PNM RES INC | 9,300 | $384K | 0.0% | $46.32 | -9.9% | Put | 69349H107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,200 | $384K | 0.0% | $73.71 | — | Call | 46138T104 |
| — | WELLS FARGO CO NEW | 286 | $384K | 0.0% | $1297.16 | — | PERP PFD CNV A | 949746804 |
| — | VERASTEM INC | 317,102 | $384K | 0.0% | $2.38 | — | COM | 92337C104 |
| USNA | USANA HEALTH SCIENCES INC | 5,200 | $383K | 0.0% | $69.55 | +15.4% | Call | 90328M107 |
| — | FS KKR CAP CORP II | 26,054 | $383K | 0.0% | $14.70 | — | COM | 35952V303 |
| — | ISHARES TR | 13,793 | $383K | 0.0% | $25.15 | — | RUSSELL 1000 US | 46435G169 |
| — | AMPCO-PITTSBURG CORP | 1,035,138 | $383K | 0.0% | $0.37 | — | *W EXP 08/01/202 | 032037111 |
| THD | ISHARES INC | 6,092 | $382K | 0.0% | $62.84 | — | MSCI THAILND ETF | 464286624 |
| — | FERRO CORP | 30,800 | $382K | 0.0% | — | — | Call | 315405100 |
| UEC | URANIUM ENERGY CORP | 383,205 | $382K | 0.0% | $1.08 | -5.0% | COM | 916896103 |
| — | GLOBALSTAR INC | 1,243,900 | $382K | 0.0% | $0.31 | — | Call | 378973408 |
| — | UBS AG JERSEY BRANCH | 26,056 | $382K | 0.0% | $12.77 | — | ETRAC WELLS BDCI | 902641588 |
| — | DIREXION SHS ETF TR | 7,796 | $382K | 0.0% | $49.00 | — | DAILY CS 2X SH | 25460E505 |
| — | SP PLUS CORP | 21,200 | $381K | 0.0% | $17.93 | — | Call | 78469C103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,700 | $381K | 0.0% | $11.08 | -24.1% | Put | 084680107 |
| — | TCF FINL CORP | 16,300 | $381K | 0.0% | $29.22 | — | Put | 872307103 |
| — | GENMARK DIAGNOSTICS INC | 26,800 | $381K | 0.0% | — | — | Call | 372309104 |
| — | BANK OF MONTREAL | 43,155 | $381K | 0.0% | $8.83 | — | MICROSCTRS 3X | 063679666 |
| MYGN | MYRIAD GENETICS INC | 29,200 | $381K | 0.0% | $25.17 | -49.7% | Call | 62855J104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 22,481 | $381K | 0.0% | $16.95 | — | SHS | Y58473102 |
| — | HUAMI CORP | 29,600 | $380K | 0.0% | $12.92 | — | Call | 44331K103 |
| WTI | W & T OFFSHORE INC | 211,387 | $380K | 0.0% | $3.50 | -36.6% | COM | 92922P106 |
| EET | PROSHARES TR | 5,500 | $380K | 0.0% | $54.20 | — | Call | 74347X302 |
| CRMD | CORMEDIX INC | 63,000 | $380K | 0.0% | $6.23 | -19.4% | Put | 21900C308 |
| — | UMPQUA HLDGS CORP | 35,800 | $380K | 0.0% | $11.38 | — | Call | 904214103 |
| GYLD | ARROW ETF TR | 34,095 | $380K | 0.0% | $11.40 | — | ARROW DJ GLB YLD | 04273H104 |
| XHR | XENIA HOTELS & RESORTS INC | 43,257 | $380K | 0.0% | $10.55 | — | COM | 984017103 |
| — | REGIS CORP MINN | 61,964 | $380K | 0.0% | $6.59 | — | COM | 758932107 |
| GOSS | GOSSAMER BIO INC | 30,600 | $380K | 0.0% | $13.26 | 0.0% | Call | 38341P102 |
| KALU | KAISER ALUMINUM CORP | 7,084 | $380K | 0.0% | $65.51 | -20.3% | COM PAR $0.01 | 483007704 |
| IHAK | ISHARES TR | 11,540 | $379K | 0.0% | $32.84 | — | CYBERSECURITY | 46435U135 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,913 | $379K | 0.0% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 15,854 | $379K | 0.0% | $19.93 | — | NASDQ PHRMTCLS | 33738R837 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,392 | $379K | 0.0% | $40.87 | — | DWA SMLCP MENT | 46138E842 |
| ILCV | ISHARES TR | 3,820 | $378K | 0.0% | $88.45 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PGT INNOVATIONS INC | 21,567 | $378K | 0.0% | $16.01 | — | COM | 69336V101 |
| — | FIRSTCASH INC | 6,600 | $378K | 0.0% | $80.58 | — | Call | 33767D105 |
| QMOM | ALPHA ARCHITECT ETF TR | 8,998 | $378K | 0.0% | $42.01 | — | US QUAN MOMENTUM | 02072L409 |
| TLYS | TILLYS INC | 62,700 | $378K | 0.0% | $5.55 | 0.0% | Put | 886885102 |
| RLI | RLI CORP | 4,500 | $377K | 0.0% | $37.13 | -3.2% | Call | 749607107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,592 | $377K | 0.0% | $104.96 | — | MIDCP 400 VAL | 921932844 |
| — | SP PLUS CORP | 21,000 | $377K | 0.0% | $17.93 | — | Put | 78469C103 |
| — | FORTERRA INC | 31,900 | $377K | 0.0% | — | — | Call | 34960W106 |
| HUBG | HUB GROUP INC | 7,507 | $377K | 0.0% | $25.41 | +1.8% | CL A | 443320106 |
| DLX | DELUXE CORP | 14,649 | $377K | 0.0% | $20.52 | -6.4% | COM | 248019101 |
| NOMD | NOMAD FOODS LTD | 14,800 | $377K | 0.0% | — | — | Put | G6564A105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 47,655 | $377K | 0.0% | $8.81 | 0.0% | SHS | G9108L173 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,663 | $376K | 0.0% | $80.63 | — | SPON ADR B | 400506101 |
| VVV | VALVOLINE INC | 19,726 | $376K | 0.0% | $18.53 | +11.5% | COM | 92047W101 |
| MEOH | METHANEX CORP | 15,400 | $376K | 0.0% | $21.23 | 0.0% | COM | 59151K108 |
| BXC | BLUELINX HLDGS INC | 17,460 | $376K | 0.0% | $6.18 | +161.3% | COM NEW | 09624H208 |
| TRTX | TPG RE FIN TR INC | 44,500 | $376K | 0.0% | $5.49 | — | Put | 87266M107 |
| — | GLOBAL X FDS | 22,296 | $375K | 0.0% | $16.82 | — | TELMDC&DIG ETF | 37954Y285 |
| ICLR | ICON PLC | 1,963 | $375K | 0.0% | $183.83 | 0.0% | SHS | G4705A100 |
| DLS | WISDOMTREE TR | 6,249 | $374K | 0.0% | $55.62 | — | INTL SMCAP DIV | 97717W760 |
| APLE | APPLE HOSPITALITY REIT INC | 38,900 | $374K | 0.0% | $10.97 | — | Call | 03784Y200 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,400 | $374K | 0.0% | $20.02 | 0.0% | Call | 57637H103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,036 | $374K | 0.0% | $14.71 | -3.3% | COM | 928298108 |
| CLLS | CELLECTIS S A | 20,200 | $374K | 0.0% | — | — | Call | 15117K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,745 | $373K | 0.0% | $22.70 | -21.7% | COM | 89214P109 |
| AMZA | ETFIS SER TR I | 27,600 | $373K | 0.0% | $13.09 | — | Call | 26923G772 |
| GVA | GRANITE CONSTR INC | 21,200 | $373K | 0.0% | $28.67 | -36.2% | Call | 387328107 |
| OXM | OXFORD INDS INC | 9,247 | $373K | 0.0% | $58.38 | -22.9% | COM | 691497309 |
| EQIX | EQUINIX INC | 491 | $373K | 0.0% | $502.34 | +36.1% | COM | 29444U700 |
| HOFT | HOOKER FURNITURE CORP | 14,400 | $372K | 0.0% | — | — | Call | 439038100 |
| FOX | FOX CORP | 13,300 | $372K | 0.0% | $29.78 | -17.4% | Call | 35137L204 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $372K | 0.0% | $69.60 | -16.2% | Call | 686688102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 15,170 | $372K | 0.0% | $21.79 | — | FTSE CANADA | 35473P827 |
| OPLN | KAR AUCTION SVCS INC | 25,759 | $371K | 0.0% | $13.73 | +13.8% | COM | 48238T109 |
| ITGR | INTEGER HLDGS CORP | 6,283 | $371K | 0.0% | $79.17 | -15.7% | COM | 45826H109 |
| PAM | PAMPA ENERGIA S A | 35,876 | $371K | 0.0% | $22.39 | — | SPONS ADR LVL I | 697660207 |
| NWN | NORTHWEST NAT HLDG CO | 8,159 | $370K | 0.0% | $51.04 | 0.0% | COM | 66765N105 |
| ZUMZ | ZUMIEZ INC | 13,300 | $370K | 0.0% | $29.18 | -10.4% | Call | 989817101 |
| — | ORGANIGRAM HLDGS INC | 352,808 | $370K | 0.0% | $2.35 | — | COM | 68620P101 |
| OGCP | EMPIRE ST RLTY OP L P | 59,491 | $370K | 0.0% | $14.74 | — | UNIT LTD PRT 60 | 292102209 |
| PJT | PJT PARTNERS INC | 6,100 | $370K | 0.0% | $51.62 | 0.0% | Call | 69343T107 |
| CHH | CHOICE HOTELS INTL INC | 4,300 | $370K | 0.0% | $77.71 | +11.2% | Put | 169905106 |
| WABC | WESTAMERICA BANCORPORATION | 6,800 | $370K | 0.0% | $50.14 | -3.1% | Call | 957090103 |
| — | QUOTIENT TECHNOLOGY INC | 50,200 | $370K | 0.0% | $7.40 | — | Put | 749119103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,867 | $369K | 0.0% | $64.50 | +5.8% | COM NEW | 53220K504 |
| SLP | SIMULATIONS PLUS INC | 4,900 | $369K | 0.0% | $38.76 | +62.1% | Put | 829214105 |
| — | AVID BIOSERVICES INC | 48,467 | $369K | 0.0% | $5.29 | — | COM | 05368M106 |
| GATX | GATX CORP | 5,793 | $369K | 0.0% | $66.18 | -13.3% | COM | 361448103 |
| — | FIRST TR EXCHNG TRADED FD VI | 20,802 | $368K | 0.0% | $17.69 | — | EQUITYCOMPASS | 33740F607 |
| MOV | MOVADO GROUP INC | 37,000 | $368K | 0.0% | $10.73 | -0.2% | Put | 624580106 |
| IDA | IDACORP INC | 4,600 | $368K | 0.0% | $90.02 | -2.1% | Call | 451107106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,000 | $368K | 0.0% | $85.41 | +7.9% | Call | 533900106 |
| — | CAPITAL PRODUCT PARTNERS L P | 55,719 | $368K | 0.0% | $10.34 | — | PARTNERSHP UNITS | Y11082206 |
| LBRT | LIBERTY OILFIELD SVCS INC | 46,100 | $368K | 0.0% | $6.96 | -0.1% | Put | 53115L104 |
| — | TALEND S A | 9,400 | $367K | 0.0% | $39.08 | — | Call | 874224207 |
| — | IMMUNOGEN INC | 102,108 | $367K | 0.0% | $3.84 | — | COM | 45253H101 |
| RMAX | RE MAX HLDGS INC | 11,200 | $367K | 0.0% | $30.06 | 0.0% | Call | 75524W108 |
| PFS | PROVIDENT FINL SVCS INC | 30,113 | $367K | 0.0% | $12.19 | -16.5% | COM | 74386T105 |
| HLI | HOULIHAN LOKEY INC | 6,207 | $367K | 0.0% | $46.66 | +10.9% | CL A | 441593100 |
| GMAB | GENMAB A/S | 10,000 | $366K | 0.0% | $33.07 | — | Call | 372303206 |
| — | LIONS GATE ENTMNT CORP | 42,000 | $366K | 0.0% | $16.18 | — | Call | 535919500 |
| USPH | U S PHYSICAL THERAPY INC | 4,211 | $366K | 0.0% | $86.04 | 0.0% | COM | 90337L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,000 | $366K | 0.0% | $13.31 | +6.6% | Put | 388689101 |
| FYLD | CAMBRIA ETF TR | 18,336 | $365K | 0.0% | $20.66 | — | CAMBRIA FGN SHR | 132061300 |
| CNXN | PC CONNECTION INC | 8,895 | $365K | 0.0% | $40.31 | +2.6% | COM | 69318J100 |
| — | LUMINEX CORP DEL | 13,900 | $365K | 0.0% | $26.44 | — | Call | 55027E102 |
| — | DBX ETF TR | 16,090 | $365K | 0.0% | $23.91 | — | XTRCK BLOMBRG BA | 233051739 |
| PSEP | INNOVATOR ETFS TR | 13,858 | $364K | 0.0% | $25.83 | — | S&P 500 PWR | 45782C656 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,200 | $364K | 0.0% | $25.63 | — | Call | 35086T109 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,000 | $364K | 0.0% | $9.14 | +16.9% | Call | 00436Q106 |
| — | ALLETE INC | 7,044 | $364K | 0.0% | $64.56 | — | COM NEW | 018522300 |
| FOX | FOX CORP | 12,967 | $363K | 0.0% | $29.78 | -17.4% | CL B COM | 35137L204 |
| — | CAI INTERNATIONAL INC | 13,200 | $363K | 0.0% | — | — | Call | 12477X106 |
| — | CHAMPIONX CORPORATION | 45,400 | $363K | 0.0% | $9.76 | — | Put | 15872M104 |
| HIW | HIGHWOODS PPTYS INC | 10,800 | $363K | 0.0% | $37.35 | — | Call | 431284108 |
| — | CONNS INC | 34,300 | $363K | 0.0% | $7.42 | — | Put | 208242107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 45,500 | $363K | 0.0% | — | — | Put | 00653A107 |
| AFYA | AFYA LTD | 13,300 | $362K | 0.0% | $20.28 | +22.1% | Put | G01125106 |
| PRI | PRIMERICA INC | 3,200 | $362K | 0.0% | $116.16 | +4.6% | Put | 74164M108 |
| XMPT | VANECK VECTORS ETF TR | 13,488 | $362K | 0.0% | $26.84 | — | CEF MUN INCOME E | 92189F460 |
| — | FORTRESS VALUE ACQUISITION C | 24,115 | $362K | 0.0% | $15.01 | — | UNIT 99/99/9999 | 34962V205 |
| ONEY | SPDR SER TR | 5,974 | $362K | 0.0% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| — | ARCH RESOURCES INC | 8,488 | $361K | 0.0% | $42.53 | — | CL A | 03940R107 |
| STOK | STOKE THERAPEUTICS INC | 10,767 | $361K | 0.0% | $28.55 | 0.0% | COM | 86150R107 |
| — | ANTARES PHARMA INC | 133,624 | $361K | 0.0% | $3.18 | — | COM | 036642106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,903 | $361K | 0.0% | $37.19 | 0.0% | COM | 74112D101 |
| IWR | ISHARES TR | 6,300 | $361K | 0.0% | $52.94 | — | Put | 464287499 |
| — | DIREXION SHS ETF TR | 25,200 | $361K | 0.0% | $14.96 | — | Call | 25460E141 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,300 | $361K | 0.0% | $33.96 | +1.2% | Put | G25839104 |
| TILE | INTERFACE INC | 58,857 | $360K | 0.0% | $7.46 | 0.0% | COM | 458665304 |
| — | BIODELIVERY SCIENCES INTL IN | 96,500 | $360K | 0.0% | $4.35 | — | Put | 09060J106 |
| — | HEALTHCARE TR AMER INC | 13,800 | $359K | 0.0% | $26.85 | — | Call | 42225P501 |
| IIIV | I3 VERTICALS INC | 14,200 | $359K | 0.0% | $25.39 | +5.5% | Put | 46571Y107 |
| SSTK | SHUTTERSTOCK INC | 6,907 | $359K | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,762 | $359K | 0.0% | $29.02 | -9.8% | COM | 459044103 |
| RWR | SPDR SER TR | 4,600 | $359K | 0.0% | $88.22 | — | Put | 78464A607 |
| XBIT | XBIOTECH INC | 18,800 | $359K | 0.0% | $8.85 | +68.1% | Call | 98400H102 |
| MEI | METHODE ELECTRS INC | 12,600 | $359K | 0.0% | — | — | Call | 591520200 |
| CLIX | PROSHARES TR | 4,262 | $359K | 0.0% | $72.70 | — | LONG ONLINE SHRT | 74347B375 |
| — | IMMUNOGEN INC | 99,400 | $358K | 0.0% | $3.84 | — | Put | 45253H101 |
| PIPR | PIPER SANDLER COMPANIES | 4,900 | $358K | 0.0% | $68.20 | 0.0% | Put | 724078100 |
| — | HARPOON THERAPEUTICS INC | 21,100 | $358K | 0.0% | $16.97 | — | Call | 41358P106 |
| — | NATUS MED INC DEL | 20,900 | $358K | 0.0% | $22.35 | — | Put | 639050103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 132,300 | $357K | 0.0% | $3.94 | — | Call | 63937X202 |
| OPPE | WISDOMTREE TR | 13,091 | $357K | 0.0% | $29.76 | — | EUR HDG SMLCAP | 97717X552 |
| — | APARTMENT INVT & MGMT CO | 10,600 | $357K | 0.0% | $37.65 | — | Call | 03748R754 |
| ABCB | AMERIS BANCORP | 15,691 | $357K | 0.0% | $31.33 | -30.4% | COM | 03076K108 |
| CTSO | CYTOSORBENTS CORP | 44,800 | $357K | 0.0% | $5.71 | +57.9% | Put | 23283X206 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,308 | $357K | 0.0% | $16.00 | — | COM | 258622109 |
| — | CAMBRIA ETF TR | 14,515 | $356K | 0.0% | $24.67 | — | SOVEREIGN BD ETF | 132061805 |
| NTR | NUTRIEN LTD | 9,084 | $356K | 0.0% | $31.59 | -2.9% | COM | 67077M108 |
| PUMP | PROPETRO HLDG CORP | 87,624 | $356K | 0.0% | $12.46 | -56.4% | COM | 74347M108 |
| POCT | INNOVATOR ETFS TR | 13,468 | $356K | 0.0% | $22.87 | — | S&P 500 PWRETF | 45782C797 |
| SSL | SASOL LTD | 46,700 | $355K | 0.0% | $7.41 | — | Call | 803866300 |
| TNA | DIREXION SHS ETF TR | 11,588 | $355K | 0.0% | $37.65 | — | DLY SMCAP BULL3X | 25459W847 |
| SMTC | SEMTECH CORP | 6,700 | $355K | 0.0% | $46.69 | +20.4% | Call | 816850101 |
| — | MOBILEIRON INC | 50,456 | $354K | 0.0% | $6.86 | — | COM NEW | 60739U204 |
| PERI | PERION NETWORK LTD | 50,660 | $354K | 0.0% | $6.15 | -2.9% | SHS NEW | M78673114 |
| NETL | ETF SER SOLUTIONS | 15,451 | $354K | 0.0% | $22.91 | — | NETLEASE CORP | 26922A248 |
| BDCZ | UBS AG LONDON BRANCH | 24,881 | $354K | 0.0% | $14.06 | — | ETRACS WF BUS DE | 90274D416 |
| — | WESTERN ASSET VAR RT STRG FD | 21,568 | $354K | 0.0% | $16.41 | — | COM | 957667108 |
| ESE | ESCO TECHNOLOGIES INC | 4,400 | $354K | 0.0% | $83.82 | +1.2% | Call | 296315104 |
| — | FIRSTCASH INC | 6,163 | $353K | 0.0% | $80.58 | — | COM | 33767D105 |
| — | POTBELLY CORP | 93,167 | $353K | 0.0% | $2.28 | — | COM | 73754Y100 |
| — | SSGA ACTIVE ETF TR | 3,273 | $353K | 0.0% | $77.32 | — | MFS SYS GWT EQ | 78467V889 |
| SAIA | SAIA INC | 2,800 | $353K | 0.0% | $85.31 | +49.5% | Call | 78709Y105 |
| — | SUNNOVA ENERGY INTL INC. | 11,600 | $353K | 0.0% | $12.33 | — | Call | 86745K104 |
| GWW | GRAINGER W W INC | 990 | $353K | 0.0% | $285.52 | +13.6% | COM | 384802104 |
| TUR | ISHARES INC | 17,858 | $353K | 0.0% | $24.39 | — | MSCI TURKEY ETF | 464286715 |
| MORN | MORNINGSTAR INC | 2,200 | $353K | 0.0% | $152.31 | +3.7% | Put | 617700109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,500 | $353K | 0.0% | $41.88 | — | Put | 46138E370 |
| CWST | CASELLA WASTE SYS INC | 6,313 | $353K | 0.0% | $50.50 | +8.4% | CL A | 147448104 |
| UNOV | INNOVATOR ETFS TR | 13,090 | $352K | 0.0% | $25.10 | — | S&P 500 ULTRA | 45782C565 |
| CWEN | CLEARWAY ENERGY INC | 13,057 | $352K | 0.0% | $14.02 | +33.4% | CL C | 18539C204 |
| — | MEREDITH CORP | 26,800 | $352K | 0.0% | $15.37 | — | Put | 589433101 |
| SCHR | SCHWAB STRATEGIC TR | 5,986 | $351K | 0.0% | $58.78 | — | INTRM TRM TRES | 808524854 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,000 | $351K | 0.0% | $84.03 | — | Call | 337345102 |
| SLVP | ISHARES INC | 22,443 | $350K | 0.0% | $15.60 | — | MSCI GLB SLV&MTL | 464286327 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,923 | $350K | 0.0% | $21.77 | — | COM | 025676206 |
| CRVL | CORVEL CORP | 4,100 | $350K | 0.0% | $19.68 | +36.4% | Call | 221006109 |
| — | PACIFIC PREMIER BANCORP | 17,385 | $350K | 0.0% | $23.60 | — | COM | 69478X105 |
| AMZA | ETFIS SER TR I | 25,900 | $350K | 0.0% | $13.09 | — | Put | 26923G772 |
| HOPE | HOPE BANCORP INC | 46,132 | $350K | 0.0% | $11.07 | -24.4% | COM | 43940T109 |
| KB | KB FINL GROUP INC | 10,900 | $350K | 0.0% | — | — | Call | 48241A105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,800 | $350K | 0.0% | $85.41 | +7.9% | Put | 533900106 |
| — | STEELCASE INC | 34,657 | $350K | 0.0% | $9.87 | — | CL A | 858155203 |
| — | OUTSET MED INC | 6,979 | $349K | 0.0% | $50.01 | — | COM | 690145107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 154,579 | $349K | 0.0% | $1.41 | +62.2% | COM | 185064102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,900 | $349K | 0.0% | $69.60 | -16.2% | Put | 686688102 |
| NUE | NUCOR CORP | 7,788 | $349K | 0.0% | $36.42 | +10.7% | COM | 670346105 |
| — | ETF MANAGERS TR | 6,400 | $348K | 0.0% | $48.83 | — | Put | 26924G409 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,000 | $348K | 0.0% | $72.88 | +5.6% | Put | 198516106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 13,463 | $348K | 0.0% | $25.85 | — | S&P500 EQL REL | 46137V290 |
| — | VERU INC | 132,937 | $348K | 0.0% | $3.05 | — | COM | 92536C103 |
| BLOK | AMPLIFY ETF TR | 14,200 | $348K | 0.0% | $19.85 | — | Call | 032108607 |
| AVAV | AEROVIRONMENT INC | 5,800 | $348K | 0.0% | $65.78 | +12.9% | COM | 008073108 |
| NVRI | HARSCO CORP | 25,000 | $348K | 0.0% | $13.65 | +5.8% | Call | 415864107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 200,500 | $347K | 0.0% | $2.02 | — | Put | 44157R109 |
| HYMB | SPDR SER TR | 6,100 | $347K | 0.0% | $57.87 | — | Call | 78464A284 |
| FLS | FLOWSERVE CORP | 12,700 | $347K | 0.0% | $25.97 | 0.0% | Put | 34354P105 |
| VSAT | VIASAT INC | 10,100 | $347K | 0.0% | $40.57 | -6.7% | Put | 92552V100 |
| ITT | ITT INC | 5,874 | $347K | 0.0% | $52.99 | +14.4% | COM | 45073V108 |
| — | SMART GLOBAL HLDGS INC | 12,700 | $347K | 0.0% | $24.30 | — | Put | G8232Y101 |
| GALT | GALECTIN THERAPEUTICS INC | 129,708 | $347K | 0.0% | $4.52 | -38.0% | COM NEW | 363225202 |
| FAST | FASTENAL CO | 7,685 | $347K | 0.0% | $15.26 | +31.5% | COM | 311900104 |
| BOOM | DMC GLOBAL INC | 10,541 | $347K | 0.0% | $43.65 | -27.6% | COM | 23291C103 |
| CRK | COMSTOCK RES INC | 79,200 | $347K | 0.0% | $5.40 | -6.9% | Call | 205768302 |
| — | VERASTEM INC | 285,900 | $346K | 0.0% | $2.38 | — | Put | 92337C104 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,933 | $346K | 0.0% | $18.60 | — | NASDAQ RETAIL | 33738R829 |
| EWL | ISHARES INC | 8,400 | $346K | 0.0% | $41.03 | — | Call | 464286749 |
| NJR | NEW JERSEY RES | 12,800 | $346K | 0.0% | $33.49 | -25.7% | Put | 646025106 |
| HYD | VANECK VECTORS ETF TR | 5,793 | $346K | 0.0% | $59.73 | — | HIGH YLD MUN ETF | 92189H409 |
| WMK | WEIS MKTS INC | 7,200 | $346K | 0.0% | $34.93 | +26.3% | Put | 948849104 |
| CNDT | CONDUENT INC | 108,455 | $345K | 0.0% | $13.24 | -77.6% | COM | 206787103 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,064 | $345K | 0.0% | $22.90 | — | BETBULD EUROPE | 46641Q720 |
| — | PROS HOLDINGS INC | 10,800 | $345K | 0.0% | $31.95 | — | Put | 74346Y103 |
| — | MSG NETWORK INC | 36,100 | $345K | 0.0% | $9.57 | — | Put | 553573106 |
| ACRE | ARES COML REAL ESTATE CORP | 37,800 | $345K | 0.0% | — | — | Put | 04013V108 |
| DLX | DELUXE CORP | 13,400 | $345K | 0.0% | $20.52 | -6.4% | Put | 248019101 |
| FORM | FORMFACTOR INC | 13,800 | $344K | 0.0% | $25.41 | +9.7% | Call | 346375108 |
| — | FLEXION THERAPEUTICS INC | 33,010 | $344K | 0.0% | $12.48 | — | COM | 33938J106 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $344K | 0.0% | $38.78 | — | Call | 531229607 |
| ONLN | PROSHARES TR | 5,490 | $344K | 0.0% | $62.66 | — | ONLINE RTL ETF | 74347B169 |
| — | WORLD GOLD TR | 18,299 | $344K | 0.0% | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| WU | WESTERN UN CO | 16,000 | $343K | 0.0% | $26.19 | — | COM | 959802109 |
| — | BLUE APRON HLDGS INC | 47,960 | $343K | 0.0% | $9.00 | — | CL A NEW | 09523Q200 |
| SPXV | PROSHARES TR | 4,893 | $343K | 0.0% | $53.07 | — | SP500 EX HLTH | 74347B565 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,451 | $343K | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| USMF | WISDOMTREE TR | 10,973 | $343K | 0.0% | $24.52 | — | US MULTIFACTOR | 97717Y857 |
| — | TRIUMPH GROUP INC NEW | 52,600 | $342K | 0.0% | $7.93 | — | Call | 896818101 |
| MNOV | MEDICINOVA INC | 65,300 | $342K | 0.0% | $5.77 | 0.0% | Put | 58468P206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,158 | $342K | 0.0% | $23.71 | +15.2% | COM | 76171L106 |
| DHT | DHT HOLDINGS INC | 66,300 | $342K | 0.0% | $4.09 | -7.7% | Call | Y2065G121 |
| — | RIGEL PHARMACEUTICALS INC | 142,700 | $342K | 0.0% | $2.28 | — | Call | 766559603 |
| — | BP MIDSTREAM PARTNERS LP | 34,400 | $341K | 0.0% | $9.43 | — | Call | 0556EL109 |
| DYAI | DYADIC INTL INC DEL | 45,100 | $341K | 0.0% | $7.00 | +18.2% | COM | 26745T101 |
| WWW | WOLVERINE WORLD WIDE INC | 13,190 | $341K | 0.0% | $25.75 | -16.7% | COM | 978097103 |
| — | LAREDO PETROLEUM INC | 34,800 | $341K | 0.0% | $13.87 | — | Put | 516806205 |
| — | MONEYGRAM INTL INC | 120,700 | $341K | 0.0% | $2.32 | — | Put | 60935Y208 |
| BCO | BRINKS CO | 8,293 | $341K | 0.0% | $41.40 | 0.0% | COM | 109696104 |
| ABLG | TRIMTABS ETF TR | 12,345 | $341K | 0.0% | $25.54 | — | ALL CAP INTL | 89628W401 |
| — | ODONATE THERAPEUTICS INC | 25,400 | $341K | 0.0% | $13.44 | — | Put | 676079106 |
| — | GLOBAL X FDS | 12,946 | $340K | 0.0% | $21.66 | — | MSCI CHINA COMMU | 37950E804 |
| — | BOTTOMLINE TECH DEL INC | 8,053 | $340K | 0.0% | $38.78 | — | COM | 101388106 |
| — | HERSHA HOSPITALITY TR | 61,401 | $340K | 0.0% | $9.04 | — | PR SHS BEN INT | 427825500 |
| — | SOLAR SR CAP LTD | 26,999 | $340K | 0.0% | $14.48 | — | COM | 83416M105 |
| — | EBIX INC | 16,522 | $340K | 0.0% | $46.26 | — | COM NEW | 278715206 |
| RPD | RAPID7 INC | 5,554 | $340K | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 114,200 | $339K | 0.0% | $4.34 | -9.9% | Call | 14888U101 |
| HCAT | HEALTH CATALYST INC | 9,251 | $339K | 0.0% | $29.00 | +17.1% | COM | 42225T107 |
| TDS | TELEPHONE & DATA SYS INC | 18,400 | $339K | 0.0% | — | — | Put | 879433829 |
| CWB | SPDR SER TR | 4,926 | $339K | 0.0% | $47.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GASLOG LTD | 125,261 | $339K | 0.0% | $7.48 | — | SHS | G37585109 |
| ATRC | ATRICURE INC | 8,500 | $339K | 0.0% | $42.41 | 0.0% | Call | 04963C209 |
| — | ZYNERBA PHARMACEUTICALS INC | 102,556 | $339K | 0.0% | $4.85 | — | COM | 98986X109 |
| SJNK | SPDR SER TR | 13,100 | $339K | 0.0% | $26.80 | — | Put | 78468R408 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,100 | $339K | 0.0% | $8.98 | -16.3% | Call | 140501107 |
| INSP | INSPIRE MED SYS INC | 2,617 | $338K | 0.0% | $76.42 | +44.2% | COM | 457730109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,700 | $338K | 0.0% | $14.71 | -3.3% | Call | 928298108 |
| NRP | NATURAL RESOURCE PARTNERS L | 28,300 | $337K | 0.0% | $12.21 | — | Call | 63900P608 |
| — | GLOBAL MED REIT INC | 24,900 | $336K | 0.0% | $10.94 | — | Put | 37954A204 |
| FHB | FIRST HAWAIIAN INC | 23,200 | $336K | 0.0% | $16.31 | -21.2% | Put | 32051X108 |
| ADCT | ADC THERAPEUTICS SA | 10,200 | $336K | 0.0% | — | — | Put | H0036K147 |
| YOLO | ADVISORSHARES TR | 31,284 | $336K | 0.0% | $12.62 | — | PURE CANNABIS | 00768Y495 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,733 | $336K | 0.0% | $30.75 | — | S&P SPIN OFF | 46137V159 |
| NIU | NIU TECHNOLOGIES | 17,500 | $336K | 0.0% | — | — | Put | 65481N100 |
| IJT | ISHARES TR | 1,900 | $335K | 0.0% | $163.42 | — | Call | 464287887 |
| — | FARO TECHNOLOGIES INC | 5,500 | $335K | 0.0% | $44.54 | — | Call | 311642102 |
| — | SPX FLOW INC | 7,827 | $335K | 0.0% | $42.80 | — | COM | 78469X107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 69,000 | $335K | 0.0% | $6.54 | 0.0% | Put | 03843E104 |
| GAL | SSGA ACTIVE ETF TR | 8,605 | $335K | 0.0% | $34.87 | — | GLOBL ALLO ETF | 78467V400 |
| FFIN | FIRST FINL BANKSHARES | 12,000 | $335K | 0.0% | $27.68 | -3.5% | Call | 32020R109 |
| SPDN | DIREXION SHS ETF TR | 16,100 | $335K | 0.0% | $20.81 | — | Call | 25460E869 |
| VRAYQ | VIEWRAY INC | 95,818 | $335K | 0.0% | $3.77 | -26.1% | COM | 92672L107 |
| — | SCHNITZER STL INDS | 17,354 | $334K | 0.0% | $18.00 | — | CL A | 806882106 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,823 | $334K | 0.0% | $31.65 | +3.6% | COM | 81768T108 |
| — | CHEETAH MOBILE INC | 161,900 | $334K | 0.0% | $2.05 | — | Put | 163075104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,800 | $334K | 0.0% | — | — | Put | 376536108 |
| — | SHAW COMMUNICATIONS INC | 18,300 | $334K | 0.0% | — | — | Call | 82028K200 |
| WTTR | SELECT ENERGY SVCS INC | 87,018 | $334K | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| — | ALPHA ARCHITECT ETF TR | 10,448 | $333K | 0.0% | $22.21 | — | MERLYN AI BULL | 02072L706 |
| EXP | EAGLE MATLS INC | 3,860 | $333K | 0.0% | $61.17 | +28.5% | COM | 26969P108 |
| BLKB | BLACKBAUD INC | 5,970 | $333K | 0.0% | $68.60 | -12.7% | COM | 09227Q100 |
| GBCI | GLACIER BANCORP INC NEW | 10,400 | $333K | 0.0% | $31.52 | -7.5% | Put | 37637Q105 |
| TDTF | FLEXSHARES TR | 12,077 | $332K | 0.0% | $27.49 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CONTAINER STORE GROUP INC | 53,500 | $332K | 0.0% | $5.76 | — | Call | 210751103 |
| ESRT | EMPIRE ST RLTY TR INC | 54,300 | $332K | 0.0% | $6.97 | — | Put | 292104106 |
| NOG | NORTHERN OIL AND GAS INC MN | 57,848 | $332K | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| BSV | VANGUARD BD INDEX FDS | 4,000 | $332K | 0.0% | $83.12 | — | Call | 921937827 |
| APG | API GROUP CORP | 23,340 | $332K | 0.0% | $7.57 | +21.7% | COM STK | 00187Y100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 144,800 | $332K | 0.0% | $2.02 | +29.8% | Call | 372427401 |
| — | TEAM INC | 400,000 | $332K | 0.0% | $0.69 | — | NOTE 5.000% 8/0 | 878155AE0 |
| NUMG | NUSHARES ETF TR | 7,854 | $332K | 0.0% | $39.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| WERN | WERNER ENTERPRISES INC | 7,918 | $332K | 0.0% | $38.47 | +15.1% | COM | 950755108 |
| IMO | IMPERIAL OIL LTD | 27,800 | $332K | 0.0% | $17.68 | -23.5% | Put | 453038408 |
| CCIF | VERTICAL CAP INCOME FD | 33,325 | $331K | 0.0% | $9.43 | — | SHS BEN INT | 92535C104 |
| CVI | CVR ENERGY INC | 26,700 | $331K | 0.0% | $20.60 | -47.4% | Call | 12662P108 |
| — | ETF SER SOLUTIONS | 9,959 | $331K | 0.0% | $33.24 | — | NATIONWIDE MAX | 26922A651 |
| — | ISHARES U S ETF TR | 14,737 | $330K | 0.0% | $21.81 | — | INT RT HD EMRG | 46431W820 |
| MBWM | MERCANTILE BANK CORP | 18,300 | $330K | 0.0% | — | — | Put | 587376104 |
| — | NEXTGEN HEALTHCARE INC | 25,875 | $330K | 0.0% | $12.75 | — | COM | 65343C102 |
| — | COLUMBIA ETF TR I | 13,065 | $330K | 0.0% | $25.26 | — | SUSTANABLE US | 19761L300 |
| — | TRIUMPH GROUP INC NEW | 50,600 | $329K | 0.0% | $7.93 | — | Put | 896818101 |
| NEOG | NEOGEN CORP | 4,200 | $329K | 0.0% | $35.15 | +8.9% | Call | 640491106 |
| SGRY | SURGERY PARTNERS INC | 15,000 | $329K | 0.0% | $13.27 | +33.9% | Put | 86881A100 |
| GNL | GLOBAL NET LEASE INC | 20,672 | $329K | 0.0% | $15.92 | — | COM NEW | 379378201 |
| — | BANCORPSOUTH BK TUPELO MISS | 17,000 | $329K | 0.0% | $22.15 | — | Call | 05971J102 |
| SPFF | GLOBAL X FDS | 29,730 | $329K | 0.0% | $10.69 | — | GLBX SUPRINC ETF | 37950E333 |
| MRGR | PROSHARES TR | 8,577 | $328K | 0.0% | $37.85 | — | MERGER ETF | 74348A566 |
| FTEC | FIDELITY COVINGTON TRUST | 3,565 | $328K | 0.0% | $82.26 | — | MSCI INFO TECH I | 316092808 |
| VICE | ADVISORSHARES TR | 12,591 | $328K | 0.0% | $26.05 | — | VICE ETF | 00768Y545 |
| — | RADA ELECTR INDS LTD | 55,307 | $328K | 0.0% | $3.64 | — | COM PAR NEW | M81863124 |
| — | DUNKIN BRANDS GROUP INC | 3,988 | $327K | 0.0% | $73.17 | — | COM | 265504100 |
| VDC | VANGUARD WORLD FDS | 2,000 | $327K | 0.0% | $146.69 | — | Put | 92204A207 |
| — | CRAFT BREW ALLIANCE INC | 19,782 | $327K | 0.0% | $15.45 | — | COM | 224122101 |
| DIOD | DIODES INC | 5,800 | $327K | 0.0% | $47.71 | +6.1% | Call | 254543101 |
| BOOT | BOOT BARN HLDGS INC | 11,635 | $327K | 0.0% | $24.27 | 0.0% | COM | 099406100 |
| MNA | INDEXIQ ETF TR | 9,730 | $327K | 0.0% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| IMKTA | INGLES MKTS INC | 8,600 | $327K | 0.0% | $33.32 | +14.6% | Call | 457030104 |
| BWXT | BWX TECHNOLOGIES INC | 5,800 | $327K | 0.0% | $50.55 | +3.9% | Put | 05605H100 |
| SMIN | ISHARES TR | 9,136 | $327K | 0.0% | $35.70 | — | MSCI INDIA SM CP | 46429B614 |
| MTZ | MASTEC INC | 7,724 | $326K | 0.0% | $49.48 | -13.1% | COM | 576323109 |
| — | PROSHARES TR | 14,484 | $326K | 0.0% | $25.64 | — | ULTSHT FTSE EURO | 74348A434 |
| CENX | CENTURY ALUM CO | 45,800 | $326K | 0.0% | $8.71 | 0.0% | Put | 156431108 |
| BJAN | INNOVATOR ETFS TR | 10,825 | $326K | 0.0% | $24.70 | — | S&P 500 BUFFER | 45782C409 |
| CVLT | COMMVAULT SYSTEMS INC | 8,001 | $326K | 0.0% | $42.68 | -3.7% | COM | 204166102 |
| LAB | FLUIDIGM CORP DEL | 43,884 | $326K | 0.0% | $8.58 | -19.6% | COM | 34385P108 |
| MTRN | MATERION CORP | 6,268 | $326K | 0.0% | $56.58 | 0.0% | COM | 576690101 |
| DMLP | DORCHESTER MINERALS LP | 31,500 | $325K | 0.0% | — | — | Call | 25820R105 |
| — | EASTERLY GOVT PPTYS INC | 14,494 | $325K | 0.0% | $22.76 | — | COM | 27616P103 |
| — | HUDSON PAC PPTYS INC | 14,800 | $325K | 0.0% | $28.07 | — | Call | 444097109 |
| — | G1 THERAPEUTICS INC | 28,100 | $325K | 0.0% | $13.07 | — | Put | 3621LQ109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 7,228 | $325K | 0.0% | $44.96 | — | S&P SMLCP UTIL | 46138G409 |
| — | ISHARES TR | 12,223 | $324K | 0.0% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| — | PROSHARES TR | 19,600 | $324K | 0.0% | $17.82 | — | Put | 74347B714 |
| VSAT | VIASAT INC | 9,400 | $323K | 0.0% | $40.57 | -6.7% | Call | 92552V100 |
| ANIK | ANIKA THERAPEUTICS INC | 9,128 | $323K | 0.0% | $36.12 | 0.0% | COM | 035255108 |
| FBP | FIRST BANCORP P R | 61,800 | $323K | 0.0% | $6.83 | -31.2% | Call | 318672706 |
| — | BONANZA CREEK ENERGY INC | 17,200 | $323K | 0.0% | $21.63 | — | Call | 097793400 |
| — | TRICIDA INC | 35,700 | $323K | 0.0% | $10.75 | — | Put | 89610F101 |
| VRE | MACK CALI RLTY CORP | 25,485 | $322K | 0.0% | $12.63 | — | COM | 554489104 |
| MMSI | MERIT MED SYS INC | 7,400 | $322K | 0.0% | $45.40 | -0.5% | Put | 589889104 |
| CRNT | CERAGON NETWORKS LTD | 129,264 | $322K | 0.0% | $2.75 | -12.6% | ORD | M22013102 |
| — | PATTERSON COS INC | 13,357 | $322K | 0.0% | $24.11 | — | COM | 703395103 |
| AX | AXOS FINANCIAL INC | 13,805 | $322K | 0.0% | $31.22 | -26.8% | COM | 05465C100 |
| TRGP | TARGA RES CORP | 22,960 | $322K | 0.0% | $15.77 | 0.0% | COM | 87612G101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,000 | $321K | 0.0% | — | — | Call | 740367404 |
| ELF | E L F BEAUTY INC | 17,500 | $321K | 0.0% | $14.31 | +32.3% | Put | 26856L103 |
| NGVT | INGEVITY CORP | 6,483 | $321K | 0.0% | $56.43 | 0.0% | COM | 45688C107 |
| LVHI | LEGG MASON ETF INVT TR | 14,609 | $321K | 0.0% | $22.11 | — | INT LW VTY HGH | 52468L505 |
| NMRK | NEWMARK GROUP INC | 74,313 | $321K | 0.0% | $8.19 | -49.8% | CL A | 65158N102 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,110 | $321K | 0.0% | $28.74 | — | GLOBAL WATER | 46138E651 |
| — | BIODELIVERY SCIENCES INTL IN | 86,100 | $321K | 0.0% | $4.35 | — | Call | 09060J106 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,000 | $320K | 0.0% | $16.00 | — | Call | 258622109 |
| — | PROSHARES TR | 16,676 | $320K | 0.0% | $19.19 | — | ULSHRT TECH NEW | 74347G853 |
| ECL | ECOLAB INC | 1,600 | $320K | 0.0% | $179.15 | +5.2% | COM | 278865100 |
| EUHY | ISHARES INC | 6,128 | $320K | 0.0% | $52.22 | — | INTL HIGH YIELD | 464286210 |
| — | ENLINK MIDSTREAM LLC | 136,000 | $320K | 0.0% | $5.14 | — | Put | 29336T100 |
| IYK | ISHARES TR | 2,144 | $320K | 0.0% | $125.78 | — | U.S. CNSM GD ETF | 464287812 |
| CMP | COMPASS MINERALS INTL INC | 5,400 | $320K | 0.0% | $50.16 | 0.0% | Put | 20451N101 |
| HLI | HOULIHAN LOKEY INC | 5,400 | $319K | 0.0% | $46.66 | +10.9% | Call | 441593100 |
| HLNE | HAMILTON LANE INC | 4,944 | $319K | 0.0% | $68.41 | 0.0% | CL A | 407497106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,451 | $319K | 0.0% | $48.78 | — | SPONSORED ADR | 82706C108 |
| ROG | ROGERS CORP | 3,251 | $319K | 0.0% | $131.94 | -10.9% | COM | 775133101 |
| — | HMS HLDGS CORP | 13,300 | $319K | 0.0% | $33.67 | — | Call | 40425J101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,100 | $318K | 0.0% | $33.62 | +57.1% | Put | 00790R104 |
| MTW | MANITOWOC CO INC | 37,800 | $318K | 0.0% | $12.73 | -21.8% | Put | 563571405 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 47,749 | $318K | 0.0% | $7.94 | 0.0% | COM | 76129W105 |
| — | BROOKLINE BANCORP INC DEL | 36,824 | $318K | 0.0% | $10.59 | — | COM | 11373M107 |
| CVLT | COMMVAULT SYSTEMS INC | 7,800 | $318K | 0.0% | $42.68 | -3.7% | Call | 204166102 |
| — | ODONATE THERAPEUTICS INC | 23,654 | $318K | 0.0% | $13.44 | — | COM | 676079106 |
| — | RAVEN INDS INC | 14,770 | $318K | 0.0% | $21.53 | — | COM | 754212108 |
| — | VIACOMCBS INC | 10,500 | $318K | 0.0% | $27.06 | — | Put | 92556H107 |
| NDSN | NORDSON CORP | 1,653 | $317K | 0.0% | $181.52 | 0.0% | COM | 655663102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,753 | $317K | 0.0% | $31.18 | — | DWA UTILS MUMT | 46137V795 |
| — | TIVITY HEALTH INC | 22,600 | $317K | 0.0% | $10.58 | — | Put | 88870R102 |
| ICLN | ISHARES TR | 17,100 | $316K | 0.0% | $18.23 | — | Put | 464288224 |
| ARVN | ARVINAS INC | 13,400 | $316K | 0.0% | $43.96 | -34.1% | Call | 04335A105 |
| GPMT | GRANITE PT MTG TR INC | 44,500 | $316K | 0.0% | $8.67 | — | Put | 38741L107 |
| WOOD | ISHARES TR | 4,900 | $316K | 0.0% | $64.46 | — | Call | 464288174 |
| ASB | ASSOCIATED BANC CORP | 25,000 | $316K | 0.0% | $12.32 | -13.3% | Put | 045487105 |
| NAPR | INNOVATOR ETFS TR | 9,046 | $316K | 0.0% | $34.17 | — | NASDAQ 100 POWER | 45782C334 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,574 | $316K | 0.0% | $25.95 | — | HORIZON DMST ETF | 33739P889 |
| VSMV | VICTORY PORTFOLIOS II | 9,820 | $316K | 0.0% | $28.59 | — | VICTORYSHS US | 92647N691 |
| — | SOUTH JERSEY INDS INC | 16,400 | $316K | 0.0% | $30.47 | — | Put | 838518108 |
| SCHH | SCHWAB STRATEGIC TR | 8,900 | $315K | 0.0% | $33.66 | — | Call | 808524847 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,300 | $315K | 0.0% | $25.63 | — | Put | 35086T109 |
| ESI | ELEMENT SOLUTIONS INC | 30,000 | $315K | 0.0% | $9.74 | +4.7% | Put | 28618M106 |
| NMFC | NEW MTN FIN CORP | 32,900 | $315K | 0.0% | $6.35 | -16.0% | Put | 647551100 |
| — | GRACE W R & CO DEL NEW | 7,823 | $315K | 0.0% | $52.90 | — | COM | 38388F108 |
| VRA | VERA BRADLEY INC | 51,600 | $315K | 0.0% | $4.98 | +7.3% | Put | 92335C106 |
| SZNE | PACER FDS TR | 11,484 | $315K | 0.0% | $22.04 | — | CFRA STVAL EQL | 69374H691 |
| AOR | ISHARES TR | 6,498 | $315K | 0.0% | $46.49 | — | GRWT ALLOCAT ETF | 464289867 |
| KOP | KOPPERS HOLDINGS INC | 15,072 | $315K | 0.0% | $22.04 | 0.0% | COM | 50060P106 |
| — | GOLAR LNG PARTNERS LP | 155,199 | $315K | 0.0% | $12.28 | — | COM UNIT LPI | Y2745C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,000 | $315K | 0.0% | $10.95 | -9.2% | Put | 46333X108 |
| FFIU | SPINNAKER ETF SERIES | 11,890 | $314K | 0.0% | $26.41 | — | UVA UNCONSTRAIND | 84858T202 |
| FOSL | FOSSIL GROUP INC | 54,700 | $314K | 0.0% | $10.21 | -47.8% | Put | 34988V106 |
| VTR | VENTAS INC | 7,488 | $314K | 0.0% | $28.75 | +14.9% | COM | 92276F100 |
| — | BITAUTO HLDGS LTD | 19,900 | $313K | 0.0% | $17.30 | — | Put | 091727107 |
| — | PETIQ INC | 9,500 | $313K | 0.0% | — | — | Put | 71639T106 |
| VREX | VAREX IMAGING CORP | 24,584 | $313K | 0.0% | $20.34 | -32.8% | COM | 92214X106 |
| USPH | U S PHYSICAL THERAPY INC | 3,600 | $313K | 0.0% | $86.04 | 0.0% | Put | 90337L108 |
| — | PINNACLE FINL PARTNERS INC | 8,800 | $313K | 0.0% | $42.96 | — | Put | 72346Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,600 | $312K | 0.0% | $29.03 | 0.0% | Put | 00404A109 |
| FNKO | FUNKO INC | 53,800 | $312K | 0.0% | $13.46 | -56.4% | Put | 361008105 |
| — | NAVIOS MARITIME ACQUIS CORP | 73,700 | $312K | 0.0% | $4.08 | — | Call | Y62159143 |
| — | WADDELL & REED FINL INC | 21,000 | $312K | 0.0% | $11.38 | — | Put | 930059100 |
| CSM | PROSHARES TR | 4,087 | $312K | 0.0% | $62.82 | — | LARGE CAP CRE | 74347R248 |
| LNTH | LANTHEUS HLDGS INC | 24,600 | $312K | 0.0% | $13.26 | +3.4% | Put | 516544103 |
| UYM | PROSHARES TR | 5,600 | $312K | 0.0% | $51.35 | — | Call | 74347R776 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,707 | $311K | 0.0% | $13.63 | -5.9% | COM | 302081104 |
| TDAY | GANNETT CO INC | 239,212 | $311K | 0.0% | $2.37 | -35.8% | COM | 36472T109 |
| — | ENCORE WIRE CORP | 6,700 | $311K | 0.0% | — | — | Call | 292562105 |
| XBIT | XBIOTECH INC | 16,281 | $311K | 0.0% | $8.85 | +68.1% | COM | 98400H102 |
| — | AERIE PHARMACEUTICALS INC | 26,400 | $311K | 0.0% | $12.62 | — | Put | 00771V108 |
| ARI | APOLLO COML REAL EST FIN INC | 34,446 | $310K | 0.0% | $10.80 | — | COM | 03762U105 |
| — | YRC WORLDWIDE INC | 79,200 | $310K | 0.0% | $1.85 | — | Put | 984249607 |
| — | MERITOR INC | 14,800 | $310K | 0.0% | — | — | Put | 59001K100 |
| EGP | EASTGROUP PPTY INC | 2,400 | $310K | 0.0% | $120.41 | — | Call | 277276101 |
| — | HILLENBRAND INC | 10,934 | $310K | 0.0% | $31.24 | — | COM | 431571108 |
| TRTX | TPG RE FIN TR INC | 36,584 | $310K | 0.0% | $5.49 | — | COM | 87266M107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,200 | $310K | 0.0% | $3.38 | +27.2% | Call | 032797300 |
| EFZ | PROSHARES TR | 13,018 | $310K | 0.0% | $24.65 | — | PSHS SH MSCI EAF | 74347R370 |
| VCYT | VERACYTE INC | 9,500 | $309K | 0.0% | $27.87 | +14.0% | Call | 92337F107 |
| SATS | ECHOSTAR CORP | 12,400 | $309K | 0.0% | $37.42 | -25.5% | Put | 278768106 |
| — | BITAUTO HLDGS LTD | 19,600 | $309K | 0.0% | $17.30 | — | Call | 091727107 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,000 | $309K | 0.0% | $22.11 | -10.7% | Put | 144285103 |
| ROCK | GIBRALTAR INDS INC | 4,745 | $309K | 0.0% | $59.00 | 0.0% | COM | 374689107 |
| NNI | NELNET INC | 5,129 | $309K | 0.0% | $52.96 | +15.5% | CL A | 64031N108 |
| — | QTS RLTY TR INC | 4,900 | $309K | 0.0% | $60.02 | — | Put | 74736A103 |
| BOCT | INNOVATOR ETFS TR | 11,065 | $309K | 0.0% | $23.04 | — | S&P 500 BUFETF | 45782C771 |
| — | VANECK VECTORS ETF TR | 3,960 | $309K | 0.0% | $71.19 | — | COAL ETF | 92189H888 |
| PEGA | PEGASYSTEMS INC | 2,549 | $309K | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| CLDT | CHATHAM LODGING TR | 40,429 | $308K | 0.0% | $6.07 | — | COM | 16208T102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,400 | $308K | 0.0% | $100.86 | — | Put | 91359E105 |
| ADMA | ADMA BIOLOGICS INC | 128,700 | $308K | 0.0% | $3.81 | -28.0% | Call | 000899104 |
| — | GENPREX INC | 91,700 | $308K | 0.0% | $2.97 | — | Call | 372446104 |
| PAGP | PLAINS GP HLDGS L P | 50,500 | $308K | 0.0% | $8.13 | — | Call | 72651A207 |
| — | DIREXION SHS ETF TR | 5,749 | $308K | 0.0% | $57.50 | — | SP BIOTCH BL NEW | 25490K323 |
| FRME | FIRST MERCHANTS CORP | 13,288 | $308K | 0.0% | $29.57 | -30.1% | COM | 320817109 |
| CNTY | CENTURY CASINOS INC | 56,114 | $308K | 0.0% | $4.19 | +23.0% | COM | 156492100 |
| PWR | QUANTA SVCS INC | 5,824 | $308K | 0.0% | $38.40 | +19.9% | COM | 74762E102 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,500 | $308K | 0.0% | — | — | Put | 390905107 |
| HVT | HAVERTY FURNITURE INC | 14,700 | $308K | 0.0% | $18.12 | 0.0% | Call | 419596101 |
| — | LGL SYS ACQUISITION CORP | 29,405 | $307K | 0.0% | $10.24 | — | UNIT 10/24/2024 | 50201G205 |
| SLQD | ISHARES TR | 5,881 | $307K | 0.0% | $52.20 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DELPHI TECHNOLOGIES PL | 18,400 | $307K | 0.0% | $13.39 | — | Put | G2709G107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,200 | $306K | 0.0% | $23.34 | 0.0% | Put | 421906108 |
| MCHB | HOMESTREET INC | 11,892 | $306K | 0.0% | $26.27 | 0.0% | COM | 43785V102 |
| PATK | PATRICK INDS INC | 5,321 | $306K | 0.0% | $36.07 | 0.0% | COM | 703343103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 23,500 | $306K | 0.0% | $14.76 | 0.0% | Put | 02875D109 |
| — | PROSHARES TR | 18,500 | $306K | 0.0% | $17.82 | — | Call | 74347B714 |
| — | BELLRING BRANDS INC | 14,765 | $306K | 0.0% | $18.30 | — | COM CL A | 079823100 |
| — | PROSHARES TR | 8,732 | $305K | 0.0% | $34.93 | — | MORNINGSTAR ALTR | 74347B813 |
| BMA | BANCO MACRO SA | 21,320 | $305K | 0.0% | $17.95 | — | SPON ADR B | 05961W105 |
| KALU | KAISER ALUMINUM CORP | 5,700 | $305K | 0.0% | $65.51 | -20.3% | Put | 483007704 |
| ASIX | ADVANSIX INC | 23,700 | $305K | 0.0% | — | — | Put | 00773T101 |
| — | CONTANGO OIL & GAS CO | 227,700 | $305K | 0.0% | $1.33 | — | Call | 21075N204 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 42,365 | $305K | 0.0% | $6.99 | — | OIL FD | 46140H403 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,400 | $305K | 0.0% | $26.70 | +2.0% | Call | 830830105 |
| CSGS | CSG SYS INTL INC | 7,415 | $304K | 0.0% | $37.09 | 0.0% | COM | 126349109 |
| ADMA | ADMA BIOLOGICS INC | 127,250 | $304K | 0.0% | $3.81 | -28.0% | COM | 000899104 |
| THRM | GENTHERM INC | 7,431 | $304K | 0.0% | $41.81 | 0.0% | COM | 37253A103 |
| HFWA | HERITAGE FINL CORP WASH | 16,554 | $304K | 0.0% | $19.56 | 0.0% | COM | 42722X106 |
| — | INSURANCE ACQUISITION CORP | 25,700 | $304K | 0.0% | $11.80 | — | Put | 457867109 |
| EZPW | EZCORP INC | 60,513 | $304K | 0.0% | $7.14 | -22.2% | CL A NON VTG | 302301106 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,500 | $304K | 0.0% | $18.09 | — | Call | 36164Y101 |
| CRTO | CRITEO S A | 24,900 | $304K | 0.0% | $11.43 | — | Call | 226718104 |
| — | PROSHARES TR | 15,408 | $304K | 0.0% | $30.96 | — | ULTSHT MSCI JAP | 74348A459 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,123 | $303K | 0.0% | $43.27 | — | SPONSORED ADR | 358029106 |
| — | BP MIDSTREAM PARTNERS LP | 30,600 | $303K | 0.0% | $9.43 | — | Put | 0556EL109 |
| GNE | GENIE ENERGY LTD | 37,900 | $303K | 0.0% | $7.52 | +12.4% | Put | 372284208 |
| — | BLACKROCK FLA MUN 2020 TERM | 20,573 | $303K | 0.0% | $14.75 | — | COM SHS | 09250M109 |
| LIVN | LIVANOVA PLC | 6,700 | $303K | 0.0% | $54.88 | -11.8% | Put | G5509L101 |
| — | GLOBAL X FDS | 21,877 | $303K | 0.0% | $13.96 | — | MSCI CHINA FINCL | 37950E606 |
| PXI | INVESCO EXCHANGE TRADED FD T | 23,663 | $303K | 0.0% | $19.71 | — | DWA ENERGY MNT | 46137V878 |
| IXP | ISHARES TR | 4,589 | $303K | 0.0% | $60.41 | — | GBL COMM SVC ETF | 464287275 |
| SPRO | SPERO THERAPEUTICS INC | 27,100 | $302K | 0.0% | $11.41 | +3.7% | Put | 84833T103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 22,895 | $302K | 0.0% | $8.36 | — | SPONSORED ADS | 25985W105 |
| — | ANTARES PHARMA INC | 111,800 | $302K | 0.0% | $3.18 | — | Put | 036642106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $302K | 0.0% | $92.21 | — | Call | 92206C664 |
| OEC | ORION ENGINEERED CARBONS S A | 24,139 | $302K | 0.0% | $16.19 | -26.0% | COM | L72967109 |
| — | CONSOLIDATED COMM HLDGS INC | 53,000 | $302K | 0.0% | $5.23 | — | Call | 209034107 |
| IAT | ISHARES TR | 9,200 | $301K | 0.0% | $45.79 | — | Call | 464288778 |
| GRBK | GREEN BRICK PARTNERS INC | 18,700 | $301K | 0.0% | $12.43 | +18.6% | Put | 392709101 |
| TIGR | UP FINTECH HLDG LTD | 63,500 | $301K | 0.0% | $4.77 | — | Call | 91531W106 |
| — | AFFIMED N V | 88,478 | $300K | 0.0% | $3.25 | — | COM | N01045108 |
| JACK | JACK IN THE BOX INC | 3,783 | $300K | 0.0% | $76.37 | +5.3% | COM | 466367109 |
| AM | ANTERO MIDSTREAM CORP | 55,954 | $300K | 0.0% | $3.81 | 0.0% | COM | 03676B102 |
| WK | WORKIVA INC | 5,381 | $300K | 0.0% | $43.85 | +26.9% | COM CL A | 98139A105 |
| — | DELPHI TECHNOLOGIES PL | 17,977 | $300K | 0.0% | $13.39 | — | SHS | G2709G107 |
| — | ECHO GLOBAL LOGISTICS INC | 11,600 | $299K | 0.0% | — | — | Call | 27875T101 |
| AROC | ARCHROCK INC | 55,500 | $299K | 0.0% | $4.88 | 0.0% | Call | 03957W106 |
| BLOK | AMPLIFY ETF TR | 12,200 | $299K | 0.0% | $19.85 | — | Put | 032108607 |
| — | NUVEEN MUN 2021 TARGET TERM | 30,820 | $299K | 0.0% | $9.70 | — | COM | 670687102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,500 | $299K | 0.0% | $15.42 | — | Put | 00326A104 |
| — | CRANE CO | 5,957 | $299K | 0.0% | $50.19 | — | COM | 224399105 |
| TOLZ | PROSHARES TR | 7,811 | $299K | 0.0% | $38.28 | — | DJ BRKFLD GLB | 74347B508 |
| — | ALTRA INDL MOTION CORP | 8,100 | $299K | 0.0% | $28.51 | — | Put | 02208R106 |
| — | INOVALON HLDGS INC | 11,283 | $298K | 0.0% | $15.98 | — | COM CL A | 45781D101 |
| — | AVID BIOSERVICES INC | 39,100 | $298K | 0.0% | $5.29 | — | Call | 05368M106 |
| IOSP | INNOSPEC INC | 4,700 | $298K | 0.0% | $71.11 | -3.4% | Call | 45768S105 |
| — | AVANGRID INC | 5,900 | $298K | 0.0% | $42.93 | — | Put | 05351W103 |
| PRSU | VIAD CORP | 14,300 | $298K | 0.0% | $20.23 | -7.4% | Put | 92552R406 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,052 | $298K | 0.0% | $24.64 | 0.0% | COM | 77313F106 |
| — | ARGO GROUP INTL HLDGS LTD | 8,660 | $298K | 0.0% | $34.41 | — | COM | G0464B107 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,324 | $298K | 0.0% | $55.97 | — | CORP BOND ETF | 316188101 |
| EGAN | EGAIN CORP | 21,056 | $298K | 0.0% | $10.33 | +12.9% | COM NEW | 28225C806 |
| TMFC | RBB FD INC | 9,342 | $298K | 0.0% | $22.32 | — | MOTLEY FOL ETF | 74933W601 |
| TXNM | PNM RES INC | 7,200 | $298K | 0.0% | $46.32 | -9.9% | Call | 69349H107 |
| CVGI | COMMERCIAL VEH GROUP INC | 45,700 | $298K | 0.0% | — | — | Call | 202608105 |
| DNOW | NOW INC | 65,366 | $297K | 0.0% | $8.51 | -10.7% | COM | 67011P100 |
| MYRG | MYR GROUP INC DEL | 8,000 | $297K | 0.0% | — | — | Put | 55405W104 |
| IDCC | INTERDIGITAL INC | 5,201 | $297K | 0.0% | $59.77 | +0.5% | COM | 45867G101 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,500 | $297K | 0.0% | $11.16 | — | Put | 76131N101 |
| — | EUROPEAN EQUITY FD INC | 31,437 | $297K | 0.0% | $8.16 | — | COM | 298768102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 11,168 | $297K | 0.0% | $21.17 | — | ASIA EX JAPAN | 33737J109 |
| — | AMERICAN NATIONAL GROUP INC | 4,400 | $297K | 0.0% | $67.55 | — | Call | 02772A109 |
| — | EASTERLY GOVT PPTYS INC | 13,200 | $296K | 0.0% | $22.76 | — | Call | 27616P103 |
| — | NUSTAR ENERGY LP | 27,900 | $296K | 0.0% | $20.99 | — | Put | 67058H102 |
| MEI | METHODE ELECTRS INC | 10,400 | $296K | 0.0% | — | — | Put | 591520200 |
| PLXS | PLEXUS CORP | 4,197 | $296K | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| AXTI | AXT INC | 48,133 | $295K | 0.0% | $5.08 | 0.0% | COM | 00246W103 |
| VECO | VEECO INSTRS INC DEL | 25,300 | $295K | 0.0% | $11.94 | +6.8% | Call | 922417100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,400 | $295K | 0.0% | $16.95 | — | Put | Y58473102 |
| AFK | VANECK VECTORS ETF TR | 16,900 | $295K | 0.0% | $19.94 | — | AFRICA INDEX ETF | 92189F866 |
| QNCX | CORTEXYME INC | 5,900 | $295K | 0.0% | — | — | Put | 22053A107 |
| NAVI | NAVIENT CORPORATION | 34,936 | $295K | 0.0% | $12.01 | -31.7% | COM | 63938C108 |
| — | QAD INC | 7,000 | $295K | 0.0% | — | — | Call | 74727D306 |
| UJB | PROSHARES TR | 4,304 | $294K | 0.0% | $55.13 | — | ULTRA HIGH YLD | 74348A707 |
| RVMD | REVOLUTION MEDICINES INC | 8,442 | $294K | 0.0% | $27.70 | 0.0% | COM | 76155X100 |
| XHS | SPDR SER TR | 3,804 | $294K | 0.0% | $57.69 | — | HLTH CARE SVCS | 78464A573 |
| — | AEGON N V | 115,000 | $294K | 0.0% | $3.81 | — | Put | 007924103 |
| EDOG | ALPS ETF TR | 15,965 | $294K | 0.0% | $17.46 | — | EM SECT DIV DG | 00162Q668 |
| — | FS KKR CAP CORP II | 20,000 | $294K | 0.0% | $14.70 | — | Put | 35952V303 |
| CULP | CULP INC | 23,677 | $294K | 0.0% | $7.58 | +38.6% | COM | 230215105 |
| CFFN | CAPITOL FED FINL INC | 31,722 | $294K | 0.0% | $7.31 | -8.6% | COM | 14057J101 |
| — | XPRESSPA GROUP INC | 149,200 | $294K | 0.0% | $2.45 | — | Put | 98420U703 |
| OII | OCEANEERING INTL INC | 83,649 | $294K | 0.0% | $12.62 | -58.2% | COM | 675232102 |
| GNW | GENWORTH FINL INC | 87,319 | $293K | 0.0% | $3.14 | -15.1% | COM CL A | 37247D106 |
| JXI | ISHARES TR | 5,227 | $293K | 0.0% | $52.70 | — | GLOB UTILITS ETF | 464288711 |
| WABC | WESTAMERICA BANCORPORATION | 5,400 | $293K | 0.0% | $50.14 | -3.1% | Put | 957090103 |
| — | ISHARES TR | 11,063 | $293K | 0.0% | $26.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BOINGO WIRELESS INC | 28,700 | $293K | 0.0% | $10.43 | — | Call | 09739C102 |
| SPSM | SPDR SER TR | 10,690 | $293K | 0.0% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,300 | $293K | 0.0% | $24.67 | +3.4% | Put | 054540208 |
| — | INVACARE CORP | 38,900 | $293K | 0.0% | $7.14 | — | Call | 461203101 |
| — | AYRO INC | 98,524 | $292K | 0.0% | $2.96 | — | COM | 054748108 |
| CAJPY | CANON INC | 17,600 | $292K | 0.0% | — | — | Call | 138006309 |
| — | PROSHARES TR | 15,281 | $292K | 0.0% | $20.08 | — | PSHS SHTFINL ETF | 74347B185 |
| — | FIRSTCASH INC | 5,100 | $292K | 0.0% | $80.58 | — | Put | 33767D105 |
| NUGT | DIREXION SHS ETF TR | 3,442 | $292K | 0.0% | $78.18 | — | DLY GOLD INDX 2X | 25460G781 |
| DLR | DIGITAL RLTY TR INC | 1,980 | $291K | 0.0% | $115.77 | +7.3% | COM | 253868103 |
| MVV | PROSHARES TR | 9,315 | $291K | 0.0% | $28.93 | — | PSHS ULT MCAP400 | 74347R404 |
| MTX | MINERALS TECHNOLOGIES INC | 5,700 | $291K | 0.0% | $49.97 | -3.6% | Call | 603158106 |
| RMAX | RE MAX HLDGS INC | 8,877 | $291K | 0.0% | $30.06 | 0.0% | CL A | 75524W108 |
| — | EMCORE CORP | 89,439 | $291K | 0.0% | $3.03 | — | COM NEW | 290846203 |
| EVR | EVERCORE INC | 4,450 | $291K | 0.0% | $65.95 | -17.3% | CLASS A | 29977A105 |
| CSGS | CSG SYS INTL INC | 7,100 | $291K | 0.0% | $37.09 | 0.0% | Call | 126349109 |
| — | TRIUMPH GROUP INC NEW | 44,654 | $291K | 0.0% | $7.93 | — | COM | 896818101 |
| — | COSAN LTD | 19,500 | $290K | 0.0% | $14.48 | — | Call | G25343107 |
| — | FIRST TR EXCHANGE TRADED FD | 6,080 | $290K | 0.0% | $32.51 | — | CHINDIA ETF | 33733A102 |
| IWC | ISHARES TR | 3,200 | $290K | 0.0% | $84.23 | — | Put | 464288869 |
| SCHP | SCHWAB STRATEGIC TR | 4,705 | $290K | 0.0% | $61.64 | — | US TIPS ETF | 808524870 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $290K | 0.0% | $19.91 | +41.0% | Put | 87266J104 |
| SCZ | ISHARES TR | 4,900 | $289K | 0.0% | — | — | Call | 464288273 |
| IEV | ISHARES TR | 6,900 | $289K | 0.0% | $40.68 | — | Put | 464287861 |
| ARDX | ARDELYX INC | 55,113 | $289K | 0.0% | $6.79 | -11.5% | COM | 039697107 |
| — | CORE MARK HOLDING CO INC | 10,000 | $289K | 0.0% | $28.57 | — | Put | 218681104 |
| — | AKERO THERAPEUTICS INC | 9,400 | $289K | 0.0% | $21.21 | — | Call | 00973Y108 |
| CWB | SPDR SER TR | 4,200 | $289K | 0.0% | $47.85 | — | Put | 78464A359 |
| — | PROSHARES TR | 19,171 | $288K | 0.0% | $15.02 | — | ULTSHT CONS SERV | 74347G812 |
| — | MERRIMACK PHARMACEUTICALS IN | 71,883 | $288K | 0.0% | $3.52 | — | COM NEW | 590328209 |
| GHC | GRAHAM HLDGS CO | 712 | $288K | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| CRAK | VANECK VECTORS ETF TR | 14,502 | $288K | 0.0% | $26.12 | — | OIL REFINERS ETF | 92189F585 |
| EDC | DIREXION SHS ETF TR | 5,000 | $288K | 0.0% | $70.84 | — | Call | 25490K281 |
| BMAR | INNOVATOR ETFS TR | 10,214 | $288K | 0.0% | $23.59 | — | S&P 500 BUFFER | 45782C391 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,681 | $287K | 0.0% | $47.72 | — | ALLWRLD EX US | 922042775 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 22,045 | $287K | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| IMKTA | INGLES MKTS INC | 7,555 | $287K | 0.0% | $33.32 | +14.6% | CL A | 457030104 |
| — | APPLIED THERAPEUTICS INC | 13,821 | $287K | 0.0% | $20.77 | — | COM | 03828A101 |
| RCEL | AVITA THERAPEUTICS INC | 11,407 | $287K | 0.0% | $28.61 | -12.9% | COM | 05380C102 |
| — | EVOKE PHARMA INC | 61,168 | $287K | 0.0% | $4.69 | — | COM | 30049G104 |
| USNA | USANA HEALTH SCIENCES INC | 3,900 | $287K | 0.0% | $69.55 | +15.4% | Put | 90328M107 |
| — | SUPER MICRO COMPUTER INC | 10,881 | $287K | 0.0% | $22.26 | — | COM | 86800U104 |
| — | BARCLAYS BANK PLC | 6,244 | $287K | 0.0% | $35.70 | — | ETN LKD 48 | 06746P555 |
| IJK | ISHARES TR | 1,200 | $287K | 0.0% | $212.68 | — | Put | 464287606 |
| AMRC | AMERESCO INC | 8,600 | $287K | 0.0% | $20.79 | +45.6% | Call | 02361E108 |
| NFLT | ETFIS SER TR I | 11,650 | $287K | 0.0% | $22.76 | — | VIRTUS NEWFLEET | 26923G707 |
| MSEX | MIDDLESEX WTR CO | 4,600 | $286K | 0.0% | $63.32 | +2.4% | Put | 596680108 |
| SPYX | SPDR SER TR | 3,421 | $286K | 0.0% | $63.86 | — | SPDR S&P 500 ETF | 78468R796 |
| MZTI | LANCASTER COLONY CORP | 1,600 | $286K | 0.0% | $150.87 | +11.0% | Put | 513847103 |
| WABC | WESTAMERICA BANCORPORATION | 5,258 | $286K | 0.0% | $50.14 | -3.1% | COM | 957090103 |
| MBUU | MALIBU BOATS INC | 5,772 | $286K | 0.0% | $39.95 | +36.0% | COM CL A | 56117J100 |
| PARR | PAR PACIFIC HOLDINGS INC | 42,306 | $286K | 0.0% | $14.80 | -44.1% | COM NEW | 69888T207 |
| SCVL | SHOE CARNIVAL INC | 8,500 | $285K | 0.0% | $15.10 | 0.0% | Call | 824889109 |
| CTRE | CARETRUST REIT INC | 16,000 | $285K | 0.0% | $19.37 | — | Call | 14174T107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,384 | $285K | 0.0% | $24.84 | -2.4% | COM | 808541106 |
| — | THERAPEUTICSMD INC | 180,500 | $285K | 0.0% | $3.65 | — | Put | 88338N107 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 10,358 | $285K | 0.0% | $27.51 | — | MID CAP VAL FD | 33737M201 |
| EGP | EASTGROUP PPTY INC | 2,200 | $285K | 0.0% | $120.41 | — | Put | 277276101 |
| EWS | ISHARES INC | 15,223 | $285K | 0.0% | $18.62 | — | MSCI SINGPOR ETF | 46434G780 |
| CNA | CNA FINL CORP | 9,500 | $285K | 0.0% | $20.88 | +6.0% | Put | 126117100 |
| — | AMERICAN WELL CORP | 9,600 | $285K | 0.0% | $29.64 | — | Call | 03044L105 |
| NUDM | NUSHARES ETF TR | 11,100 | $284K | 0.0% | $25.59 | — | NUVEEN ESG INTL | 67092P805 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,300 | $284K | 0.0% | $15.54 | -3.5% | Call | 205826209 |
| — | GOL LINHAS AEREAS INTELIGENT | 46,500 | $284K | 0.0% | $6.78 | — | Put | 38045R206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88,700 | $284K | 0.0% | $2.61 | +23.7% | Call | 75508B104 |
| — | KADMON HLDGS INC | 72,414 | $284K | 0.0% | $3.45 | — | COM | 48283N106 |
| — | OAKTREE SPECIALTY LENDING CO | 58,600 | $284K | 0.0% | $4.57 | — | Call | 67401P108 |
| — | DUKE REALTY CORP | 7,700 | $284K | 0.0% | $35.32 | — | Put | 264411505 |
| — | 180 DEGREE CAP CORP | 149,500 | $284K | 0.0% | — | — | Call | 68235B109 |
| PTNQ | PACER FDS TR | 5,896 | $283K | 0.0% | $35.48 | — | TRENDP 100 ETF | 69374H303 |
| — | CUSHMAN WAKEFIELD PLC | 26,935 | $283K | 0.0% | $17.47 | — | SHS | G2717B108 |
| TENB | TENABLE HLDGS INC | 7,500 | $283K | 0.0% | $27.35 | +25.3% | COM | 88025T102 |
| BOH | BANK HAWAII CORP | 5,600 | $283K | 0.0% | $52.13 | -14.8% | Put | 062540109 |
| DWAW | ADVISORSHARES TR | 9,103 | $283K | 0.0% | $28.07 | — | DORSY FSM ALCP | 00768Y479 |
| MGNX | MACROGENICS INC | 11,233 | $283K | 0.0% | $20.00 | +36.5% | COM | 556099109 |
| SAFT | SAFETY INS GROUP INC | 4,100 | $283K | 0.0% | — | — | Put | 78648T100 |
| LZB | LA Z BOY INC | 8,947 | $283K | 0.0% | $26.28 | +15.7% | COM | 505336107 |
| ZUMZ | ZUMIEZ INC | 10,186 | $283K | 0.0% | $29.18 | -10.4% | COM | 989817101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,500 | $283K | 0.0% | $38.75 | -9.5% | Call | 419870100 |
| SCHP | SCHWAB STRATEGIC TR | 4,600 | $283K | 0.0% | $61.64 | — | Put | 808524870 |
| CLVT | CLARIVATE PLC | 9,100 | $282K | 0.0% | $27.06 | 0.0% | Call | G21810109 |
| EXTR | EXTREME NETWORKS INC | 70,100 | $282K | 0.0% | $5.35 | -18.8% | Call | 30226D106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 95,101 | $282K | 0.0% | $4.34 | -9.9% | COM | 14888U101 |
| — | SP PLUS CORP | 15,732 | $282K | 0.0% | $17.93 | — | COM | 78469C103 |
| ABCB | AMERIS BANCORP | 12,400 | $282K | 0.0% | $31.33 | -30.4% | Call | 03076K108 |
| ETN | EATON CORP PLC | 2,765 | $282K | 0.0% | $77.45 | +15.1% | SHS | G29183103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,695 | $281K | 0.0% | $57.39 | — | S&P 100 EQL WIGH | 46137V449 |
| TFI | SPDR SER TR | 5,419 | $281K | 0.0% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SCULPTOR CAP MGMT | 23,900 | $281K | 0.0% | — | — | Call | 811246107 |
| CBSH | COMMERCE BANCSHARES INC | 5,000 | $281K | 0.0% | $42.67 | -3.7% | Put | 200525103 |
| EEMO | INVESCO EXCH TRADED FD TR II | 17,610 | $281K | 0.0% | $16.59 | — | S&P EMRNG MMTM | 46138E289 |
| CORP | PIMCO ETF TR | 2,448 | $281K | 0.0% | $110.11 | — | INV GRD CRP BD | 72201R817 |
| SAH | SONIC AUTOMOTIVE INC | 7,000 | $281K | 0.0% | $40.57 | 0.0% | Call | 83545G102 |
| FRPH | FRP HLDGS INC | 6,752 | $281K | 0.0% | $20.70 | -0.9% | COM | 30292L107 |
| — | WASHINGTON PRIME GROUP NEW | 432,763 | $280K | 0.0% | $0.90 | — | COM | 93964W108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,100 | $280K | 0.0% | $22.02 | -15.6% | Call | 04911A107 |
| KBA | KRANESHARES TR | 7,100 | $280K | 0.0% | $31.44 | — | Call | 500767405 |
| QUAL | ISHARES TR | 2,700 | $280K | 0.0% | $95.89 | — | Call | 46432F339 |
| — | STERLING BANCORP DEL | 26,600 | $280K | 0.0% | $12.95 | — | Put | 85917A100 |
| HROW | HARROW HEALTH INC | 50,000 | $280K | 0.0% | $6.14 | -2.3% | Put | 415858109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 8,222 | $279K | 0.0% | $29.90 | — | PURBTA MSCI US | 46138E461 |
| CWST | CASELLA WASTE SYS INC | 5,000 | $279K | 0.0% | $50.50 | +8.4% | Call | 147448104 |
| KAPR | INNOVATOR ETFS TR | 10,759 | $279K | 0.0% | $25.93 | — | RUSSELL 2000 PWR | 45782C342 |
| — | ENLINK MIDSTREAM LLC | 118,900 | $279K | 0.0% | $5.14 | — | Call | 29336T100 |
| MANU | MANCHESTER UTD PLC NEW | 19,200 | $279K | 0.0% | $15.80 | -3.5% | Call | G5784H106 |
| DFEN | DIREXION SHS ETF TR | 26,700 | $278K | 0.0% | $37.76 | — | DLY AEROSPC 3X | 25460E661 |
| — | PROSHARES TR | 16,206 | $278K | 0.0% | $31.33 | — | ULT MSCIBZL CAPP | 74347B292 |
| FSS | FEDERAL SIGNAL CORP | 9,499 | $278K | 0.0% | $29.65 | 0.0% | COM | 313855108 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,100 | $278K | 0.0% | $35.87 | — | Call | 83175M205 |
| NANR | SPDR INDEX SHS FDS | 9,753 | $278K | 0.0% | $29.06 | — | S&P NORTH AMER | 78463X152 |
| — | BK OF AMERICA CORP | 187 | $278K | 0.0% | $1486.63 | — | 7.25%CNV PFD L | 060505682 |
| — | SIENTRA INC | 81,773 | $278K | 0.0% | $3.74 | — | COM | 82621J105 |
| NKTX | NKARTA INC | 9,250 | $278K | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| BCD | ETFS TR | 11,991 | $278K | 0.0% | $21.86 | — | BBRG ALL LNGR K1 | 003261203 |
| UMC | UNITED MICROELECTRONICS CORP | 57,800 | $277K | 0.0% | $4.81 | — | Call | 910873405 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,100 | $277K | 0.0% | $15.29 | — | Put | G5269C101 |
| IYM | ISHARES TR | 2,800 | $277K | 0.0% | $77.27 | — | Call | 464287838 |
| — | HARPOON THERAPEUTICS INC | 16,260 | $276K | 0.0% | $16.97 | — | COM | 41358P106 |
| BHE | BENCHMARK ELECTRS INC | 13,700 | $276K | 0.0% | $23.47 | -23.5% | Put | 08160H101 |
| — | CRANE CO | 5,500 | $276K | 0.0% | $50.19 | — | Put | 224399105 |
| — | ARROW INVTS TR | 10,079 | $276K | 0.0% | $20.62 | — | DWA COUNTRY ETF | 042765685 |
| IAT | ISHARES TR | 8,422 | $276K | 0.0% | $45.79 | — | US REGNL BKS ETF | 464288778 |
| WNC | WABASH NATL CORP | 23,041 | $276K | 0.0% | $10.53 | 0.0% | COM | 929566107 |
| — | VECTOR GROUP LTD | 28,462 | $276K | 0.0% | $9.93 | — | COM | 92240M108 |
| ACES | ALPS ETF TR | 4,973 | $276K | 0.0% | $55.50 | — | CLEAN ENERGY | 00162Q460 |
| CUBE | CUBESMART | 8,500 | $275K | 0.0% | $29.12 | — | Put | 229663109 |
| MG | MISTRAS GROUP INC | 70,294 | $275K | 0.0% | $4.86 | -17.3% | COM | 60649T107 |
| — | VOCERA COMMUNICATIONS INC | 9,464 | $275K | 0.0% | $29.06 | — | COM | 92857F107 |
| PSN | PARSONS CORPORATION | 8,189 | $275K | 0.0% | $38.07 | -9.1% | COM | 70202L102 |
| CUBE | CUBESMART | 8,500 | $275K | 0.0% | $29.12 | — | Call | 229663109 |
| — | SANDY SPRING BANCORP INC | 11,900 | $275K | 0.0% | $26.55 | — | Put | 800363103 |
| — | ZIX CORP | 47,100 | $275K | 0.0% | $7.64 | — | Call | 98974P100 |
| FUL | FULLER H B CO | 6,000 | $275K | 0.0% | $41.53 | +6.3% | Call | 359694106 |
| — | GMS INC | 11,391 | $275K | 0.0% | $24.14 | — | COM | 36251C103 |
| VAW | VANGUARD WORLD FDS | 2,040 | $275K | 0.0% | $120.62 | — | MATERIALS ETF | 92204A801 |
| DRN | DIREXION SHS ETF TR | 27,400 | $275K | 0.0% | $10.07 | — | Call | 25459W755 |
| — | PROSHARES TR | 10,596 | $275K | 0.0% | $42.62 | — | SHT MSCI NEW | 74347B284 |
| — | ENSTAR GROUP LIMITED | 1,701 | $275K | 0.0% | $161.67 | — | SHS | G3075P101 |
| SBCF | SEACOAST BKG CORP FLA | 15,200 | $274K | 0.0% | $19.39 | 0.0% | COM NEW | 811707801 |
| QNST | QUINSTREET INC | 17,300 | $274K | 0.0% | — | — | Call | 74874Q100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,139 | $274K | 0.0% | $28.98 | -21.7% | COM | 868459108 |
| IWV | ISHARES TR | 1,400 | $274K | 0.0% | $152.39 | — | Put | 464287689 |
| — | GLOBAL X FDS | 10,305 | $274K | 0.0% | $22.41 | — | MSCI PAKISTAN | 37954Y335 |
| LBRDA | LIBERTY BROADBAND CORP | 1,928 | $273K | 0.0% | $113.10 | +12.3% | COM SER A | 530307107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,900 | $273K | 0.0% | $11.22 | +6.1% | Put | 55933J203 |
| DGS | WISDOMTREE TR | 6,600 | $273K | 0.0% | $39.20 | — | Call | 97717W281 |
| ARCB | ARCBEST CORP | 8,800 | $273K | 0.0% | — | — | Call | 03937C105 |
| ASC | ARDMORE SHIPPING CORP | 76,657 | $273K | 0.0% | $5.11 | -34.8% | COM | Y0207T100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,799 | $272K | 0.0% | $25.19 | — | SELECT US EQTY | 23908L207 |
| SATS | ECHOSTAR CORP | 10,928 | $272K | 0.0% | $37.42 | -25.5% | CL A | 278768106 |
| GEL | GENESIS ENERGY L P | 60,500 | $272K | 0.0% | $8.73 | — | Call | 371927104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $272K | 0.0% | $56.90 | — | Put | 33733B100 |
| TKR | TIMKEN CO | 5,014 | $272K | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| — | TC PIPELINES LP | 10,600 | $271K | 0.0% | $32.92 | — | Put | 87233Q108 |
| — | PDL BIOPHARMA INC | 86,100 | $271K | 0.0% | $2.95 | — | Call | 69329Y104 |
| EWX | SPDR INDEX SHS FDS | 6,100 | $271K | 0.0% | $41.03 | — | Put | 78463X756 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,372 | $271K | 0.0% | $43.74 | 0.0% | COM | 269796108 |
| SLRC | SOLAR CAP LTD | 17,100 | $271K | 0.0% | $10.27 | -7.7% | Call | 83413U100 |
| GRMN | GARMIN LTD | 2,854 | $271K | 0.0% | $75.65 | +17.4% | SHS | H2906T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 77,000 | $271K | 0.0% | $3.59 | — | Put | 25525P107 |
| MRTN | MARTEN TRANS LTD | 16,617 | $271K | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| — | SVMK INC | 12,248 | $271K | 0.0% | $14.54 | — | COM | 78489X103 |
| — | IAC INTERACTIVECORP NEW | 2,260 | $271K | 0.0% | $119.91 | — | COM | 44891N109 |
| — | KINDRED BIOSCIENCES INC | 63,159 | $271K | 0.0% | $4.26 | — | COM | 494577109 |
| STRA | STRATEGIC ED INC | 2,959 | $271K | 0.0% | $131.74 | -21.6% | COM | 86272C103 |
| — | AEGON N V | 105,394 | $270K | 0.0% | $3.81 | — | NY REGISTRY SHS | 007924103 |
| TU | TELUS CORPORATION | 15,329 | $270K | 0.0% | $16.96 | +4.7% | COM | 87971M103 |
| — | HOLLY ENERGY PARTNERS L P | 22,265 | $270K | 0.0% | $22.78 | — | COM UT LTD PTN | 435763107 |
| — | BARNES & NOBLE ED INC | 104,500 | $270K | 0.0% | $2.43 | — | Put | 06777U101 |
| — | OSI ETF TR | 11,422 | $270K | 0.0% | $22.97 | — | OSHARES EUR QLT | 67110P506 |
| — | BLACKROCK VA MUNICIPAL BOND | 16,526 | $270K | 0.0% | $16.34 | — | COM | 092481100 |
| SIBN | SI BONE INC | 11,366 | $270K | 0.0% | $19.87 | 0.0% | COM | 825704109 |
| — | OPTIBASE LTD | 25,027 | $270K | 0.0% | $12.54 | — | SHS NEW NIS0.13 | M7524R116 |
| — | NEW SR INVT GROUP INC | 67,203 | $269K | 0.0% | $3.32 | — | COM | 648691103 |
| — | CHINA UNICOM HONG KONG | 41,200 | $269K | 0.0% | $6.55 | — | Put | 16945R104 |
| — | PROSHARES TR | 29,800 | $269K | 0.0% | $9.10 | — | Call | 74348A319 |
| — | HOLLY ENERGY PARTNERS L P | 22,200 | $269K | 0.0% | $22.78 | — | Put | 435763107 |
| VAW | VANGUARD WORLD FDS | 2,000 | $269K | 0.0% | $120.62 | — | Put | 92204A801 |
| EUO | PROSHARES TR II | 11,000 | $269K | 0.0% | — | — | Put | 74347W882 |
| — | VARIAN MED SYS INC | 1,563 | $269K | 0.0% | $125.16 | — | COM | 92220P105 |
| SPHY | SPDR SER TR | 10,610 | $268K | 0.0% | $25.26 | — | PORTFLI HIGH YLD | 78468R606 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,300 | $268K | 0.0% | — | — | Put | 960417103 |
| — | BAUDAX BIO INC | 96,773 | $268K | 0.0% | $3.74 | — | COM | 07160F107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 154,914 | $268K | 0.0% | $2.02 | — | COM | 44157R109 |
| — | HERSHA HOSPITALITY TR | 48,400 | $268K | 0.0% | $9.04 | — | Put | 427825500 |
| — | NATURA &CO HLDG S A | 14,700 | $268K | 0.0% | $9.92 | — | Put | 63884N108 |
| — | BARCLAYS BANK PLC | 7,880 | $268K | 0.0% | $33.78 | — | IPATH B MID TRM | 06746P613 |
| BMI | BADGER METER INC | 4,100 | $268K | 0.0% | $57.69 | +6.2% | Put | 056525108 |
| — | BARNES GROUP INC | 7,500 | $268K | 0.0% | $35.77 | — | Put | 067806109 |
| HCC | WARRIOR MET COAL INC | 15,700 | $268K | 0.0% | $19.76 | -17.9% | Put | 93627C101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,806 | $267K | 0.0% | $12.59 | 0.0% | COM | 12326C105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,730 | $267K | 0.0% | $42.59 | — | COM | 637417106 |
| JOE | ST JOE CO | 12,959 | $267K | 0.0% | $18.03 | +16.3% | COM | 790148100 |
| — | MYOVANT SCIENCES LTD | 19,000 | $267K | 0.0% | $19.70 | — | Call | G637AM102 |
| FNGS | BANK OF MONTREAL | 2,800 | $266K | 0.0% | $52.69 | — | Call | 06368B504 |
| BANC | BANC OF CALIFORNIA INC | 26,313 | $266K | 0.0% | $12.95 | -25.9% | COM | 05990K106 |
| VV | VANGUARD INDEX FDS | 1,700 | $266K | 0.0% | $143.05 | — | Put | 922908637 |
| — | DOMTAR CORP | 10,125 | $266K | 0.0% | $29.18 | — | COM NEW | 257559203 |
| NVT | NVENT ELECTRIC PLC | 14,994 | $265K | 0.0% | $17.02 | 0.0% | SHS | G6700G107 |
| BANR | BANNER CORP | 8,215 | $265K | 0.0% | $37.91 | -23.2% | COM NEW | 06652V208 |
| PXE | INVESCO EXCHANGE TRADED FD T | 35,245 | $265K | 0.0% | $7.59 | — | DYNMC ENRG EXP | 46137V761 |
| — | VELODYNE LIDAR INC | 14,173 | $265K | 0.0% | $18.70 | — | COM | 92259F101 |
| CENT | CENTRAL GARDEN & PET CO | 6,641 | $265K | 0.0% | $30.63 | 0.0% | COM | 153527106 |
| OVID | OVID THERAPEUTICS INC | 46,100 | $265K | 0.0% | $3.29 | +103.4% | Call | 690469101 |
| SJNK | SPDR SER TR | 10,234 | $265K | 0.0% | $26.80 | — | BLOOMBERG SRT TR | 78468R408 |
| CVLT | COMMVAULT SYSTEMS INC | 6,500 | $265K | 0.0% | $42.68 | -3.7% | Put | 204166102 |
| — | EXONE CO | 21,703 | $265K | 0.0% | $12.21 | — | COM | 302104104 |
| — | PERFICIENT INC | 6,200 | $265K | 0.0% | $41.07 | — | Call | 71375U101 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 7,618 | $265K | 0.0% | $30.55 | — | US MOMENTUM | 46641Q779 |
| MYY | PROSHARES TR | 7,112 | $264K | 0.0% | $42.00 | — | PSHS SH MDCAP400 | 74347B250 |
| — | PROSHARES TR | 12,861 | $264K | 0.0% | $20.53 | — | ULSHRT SEMIC NEW | 74347G846 |
| PRTA | PROTHENA CORP PLC | 26,400 | $264K | 0.0% | $11.01 | +9.3% | Call | G72800108 |
| SCHX | SCHWAB STRATEGIC TR | 3,265 | $263K | 0.0% | $74.09 | — | US LRG CAP ETF | 808524201 |
| RTH | VANECK VECTORS ETF TR | 1,765 | $263K | 0.0% | $149.01 | — | RETAIL ETF | 92189F684 |
| KURE | KRANESHARES TR | 7,847 | $263K | 0.0% | $25.69 | — | MSCI ALL CHINA | 500767835 |
| — | COOPER TIRE & RUBR CO | 8,268 | $262K | 0.0% | $31.69 | — | COM | 216831107 |
| PRK | PARK NATL CORP | 3,200 | $262K | 0.0% | $81.22 | +0.2% | Call | 700658107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,500 | $262K | 0.0% | $9.65 | -5.0% | Put | 390607109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,500 | $262K | 0.0% | $5.52 | +4.3% | Put | 69404D108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35,300 | $262K | 0.0% | $7.10 | -9.0% | Put | 01438T106 |
| — | PRA HEALTH SCIENCES INC | 2,584 | $262K | 0.0% | $98.51 | — | COM | 69354M108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 52,977 | $261K | 0.0% | $5.79 | 0.0% | COM | 53635D202 |
| EEMA | ISHARES INC | 3,499 | $261K | 0.0% | $56.80 | — | MSCI EM ASIA ETF | 464286426 |
| — | PARATEK PHARMACEUTICALS INC | 48,300 | $261K | 0.0% | $5.22 | — | Put | 699374302 |
| ICOW | PACER FDS TR | 11,220 | $261K | 0.0% | $19.36 | — | DEVELOPED MRKT | 69374H873 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,162 | $261K | 0.0% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| — | CASPER SLEEP INC | 36,100 | $260K | 0.0% | $8.77 | — | Call | 147626105 |
| AGX | ARGAN INC | 6,200 | $260K | 0.0% | $38.31 | 0.0% | Call | 04010E109 |
| SCHA | SCHWAB STRATEGIC TR | 3,800 | $260K | 0.0% | $52.73 | — | Put | 808524607 |
| PRDO | PERDOCEO ED CORP | 21,238 | $260K | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| — | SITE CTRS CORP | 36,100 | $260K | 0.0% | $7.40 | — | Put | 82981J109 |
| — | VICTORY PORTFOLIOS II | 6,328 | $260K | 0.0% | $34.32 | — | VCSHS US SML CAP | 92647N832 |
| FF | FUTUREFUEL CORP | 22,882 | $260K | 0.0% | $5.64 | +5.7% | COM | 36116M106 |
| MTRN | MATERION CORP | 5,000 | $260K | 0.0% | $56.58 | 0.0% | Call | 576690101 |
| ALG | ALAMO GROUP INC | 2,406 | $260K | 0.0% | $111.55 | -7.4% | COM | 011311107 |
| ALG | ALAMO GROUP INC | 2,400 | $259K | 0.0% | $111.55 | -7.4% | Call | 011311107 |
| — | WESTPORT FUEL SYSTEMS INC | 158,700 | $259K | 0.0% | $2.14 | — | Put | 960908309 |
| — | PROSHARES TR | 17,500 | $259K | 0.0% | $15.18 | — | Call | 74348A244 |
| MG | MISTRAS GROUP INC | 66,200 | $259K | 0.0% | $4.86 | -17.3% | Put | 60649T107 |
| — | AXOVANT SCIENCES LTD | 56,100 | $259K | 0.0% | $4.76 | — | Call | G0750W203 |
| WMG | WARNER MUSIC GROUP CORP | 9,000 | $259K | 0.0% | $27.74 | -6.3% | Put | 934550203 |
| — | VERSO CORP | 32,800 | $259K | 0.0% | — | — | Put | 92531L207 |
| RLJ | RLJ LODGING TR | 29,900 | $259K | 0.0% | $10.38 | — | Put | 74965L101 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,893 | $258K | 0.0% | $25.37 | — | SH BEN INT | 22002T108 |
| AIR | AAR CORP | 13,700 | $258K | 0.0% | $34.78 | -45.2% | Put | 000361105 |
| RING | ISHARES INC | 7,900 | $258K | 0.0% | — | — | Put | 46434G855 |
| WWW | WOLVERINE WORLD WIDE INC | 10,000 | $258K | 0.0% | $25.75 | -16.7% | Put | 978097103 |
| — | MERRIMACK PHARMACEUTICALS IN | 64,500 | $258K | 0.0% | $3.52 | — | Put | 590328209 |
| IYE | ISHARES TR | 16,100 | $257K | 0.0% | $26.95 | — | Call | 464287796 |
| TRMK | TRUSTMARK CORP | 12,000 | $257K | 0.0% | $22.34 | -12.9% | Call | 898402102 |
| — | WNS HLDGS LTD | 4,023 | $257K | 0.0% | $54.98 | — | SPON ADR | 92932M101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,478 | $257K | 0.0% | $25.49 | — | DIVID ACHIEVEV | 46137V506 |
| CWST | CASELLA WASTE SYS INC | 4,600 | $257K | 0.0% | $50.50 | +8.4% | Put | 147448104 |
| — | REALITY SHS ETF TR | 7,500 | $257K | 0.0% | $33.07 | — | Call | 75605A702 |
| ESG | FLEXSHARES TR | 3,153 | $257K | 0.0% | $74.85 | — | STOX ESG INDEX | 33939L696 |
| NI | NISOURCE INC | 11,700 | $257K | 0.0% | $21.81 | -11.3% | Put | 65473P105 |
| MGEE | MGE ENERGY INC | 4,100 | $257K | 0.0% | $63.39 | -9.1% | Call | 55277P104 |
| — | FRANKS INTL N V | 166,589 | $257K | 0.0% | $1.65 | — | COM | N33462107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,541 | $257K | 0.0% | $56.66 | -5.3% | COM | 45765U103 |
| OXSQ | OXFORD SQUARE CAP CORP | 103,810 | $256K | 0.0% | $4.24 | -36.6% | COM | 69181V107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,200 | $256K | 0.0% | $24.64 | 0.0% | Call | 77313F106 |
| DSTL | ETF SER SOLUTIONS | 7,831 | $256K | 0.0% | $32.69 | — | DISTILLATE US | 26922A321 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,600 | $256K | 0.0% | $34.23 | -42.8% | Put | 410120109 |
| — | CONTURA ENERGY INC | 34,989 | $256K | 0.0% | $7.32 | — | COM | 21241B100 |
| — | JUST ENERGY GROUP INC | 49,100 | $256K | 0.0% | — | — | Put | 48213W408 |
| CTRE | CARETRUST REIT INC | 14,400 | $256K | 0.0% | $19.37 | — | Put | 14174T107 |
| — | NATIONAL INSTRS CORP | 7,159 | $256K | 0.0% | $38.73 | — | COM | 636518102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,400 | $255K | 0.0% | $24.84 | -2.4% | Put | 808541106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,800 | $255K | 0.0% | $29.02 | -9.8% | Call | 459044103 |
| EWU | ISHARES TR | 9,989 | $255K | 0.0% | $33.76 | — | MSCI UK ETF NEW | 46435G334 |
| EFX | EQUIFAX INC | 1,626 | $255K | 0.0% | $129.22 | +21.9% | COM | 294429105 |
| — | GP STRATEGIES CORP | 26,425 | $255K | 0.0% | $8.69 | — | COM | 36225V104 |
| — | MINERVA NEUROSCIENCES INC | 80,086 | $255K | 0.0% | $5.31 | — | COM | 603380106 |
| PCAR | PACCAR INC | 2,987 | $255K | 0.0% | $39.28 | +17.0% | COM | 693718108 |
| — | VERITEX HLDGS INC | 14,919 | $254K | 0.0% | $23.58 | — | COM | 923451108 |
| — | GCI LIBERTY INC | 3,100 | $254K | 0.0% | $71.12 | — | Call | 36164V305 |
| HVT | HAVERTY FURNITURE INC | 12,149 | $254K | 0.0% | $18.12 | 0.0% | COM | 419596101 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,501 | $254K | 0.0% | $19.76 | 0.0% | CL A COM | 292765104 |
| DEI | DOUGLAS EMMETT INC | 10,100 | $254K | 0.0% | $38.22 | — | Call | 25960P109 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,662 | $254K | 0.0% | $30.19 | — | US MINMUM VOLT | 46641Q787 |
| OVB | LISTED FD TR | 9,583 | $254K | 0.0% | $26.51 | — | SHARES CORE BD | 53656F862 |
| IFRX | INFLARX NV | 59,600 | $254K | 0.0% | $6.49 | -29.0% | Call | N44821101 |
| ESS | ESSEX PPTY TR INC | 1,258 | $253K | 0.0% | $201.22 | -10.9% | COM | 297178105 |
| PDEC | INNOVATOR ETFS TR | 9,129 | $253K | 0.0% | $26.49 | — | S&P 500 PWR BU | 45782C540 |
| IOO | ISHARES TR | 4,500 | $253K | 0.0% | $49.57 | — | Call | 464287572 |
| — | PACIFIC GLOBAL ETF TR | 10,526 | $253K | 0.0% | $24.04 | — | US EQ INM ETF | 69434K106 |
| VRAI | ETFIS SER TR I | 13,423 | $253K | 0.0% | $18.85 | — | VIRTUS REAL AS | 26923G780 |
| — | CBDMD INC | 126,600 | $253K | 0.0% | $1.84 | — | COM | 12482W101 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,871 | $253K | 0.0% | $25.63 | — | COM | 35086T109 |
| — | HENNESSY CAP ACQUSTION CORP | 22,715 | $253K | 0.0% | $11.14 | — | CL A COM | 42589C104 |
| ACIU | AC IMMUNE SA | 51,759 | $253K | 0.0% | $7.20 | -0.3% | SHS | H00263105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,600 | $253K | 0.0% | $54.95 | +4.7% | Call | 03820C105 |
| MPX | MARINE PRODS CORP | 16,100 | $252K | 0.0% | — | — | Call | 568427108 |
| — | BROOKLINE BANCORP INC DEL | 29,200 | $252K | 0.0% | $10.59 | — | Put | 11373M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,900 | $252K | 0.0% | $72.88 | +5.6% | Call | 198516106 |
| NGVT | INGEVITY CORP | 5,100 | $252K | 0.0% | $56.43 | 0.0% | Call | 45688C107 |
| ARW | ARROW ELECTRS INC | 3,200 | $252K | 0.0% | $71.32 | +3.6% | Put | 042735100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 35,000 | $252K | 0.0% | $6.99 | — | Put | 46140H403 |
| UDEC | INNOVATOR ETFS TR | 9,207 | $252K | 0.0% | $27.37 | — | S&P 500 ULTRA | 45782C532 |
| ROP | ROPER TECHNOLOGIES INC | 636 | $251K | 0.0% | $341.62 | +17.9% | COM | 776696106 |
| — | DIREXION SHS ETF TR | 16,200 | $251K | 0.0% | $19.70 | — | Call | 25490K273 |
| GFF | GRIFFON CORP | 12,861 | $251K | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| RGP | RESOURCES CONNECTION INC | 21,700 | $251K | 0.0% | — | — | Put | 76122Q105 |
| WLY | WILEY JOHN & SONS INC | 7,905 | $251K | 0.0% | $28.19 | 0.0% | CL A | 968223206 |
| QEMM | SPDR INDEX SHS FDS | 4,445 | $251K | 0.0% | $56.47 | — | MSCI EMRG MKTS | 78463X426 |
| GOGL | GOLDEN OCEAN GROUP LTD | 65,746 | $251K | 0.0% | $3.76 | — | SHS NEW | G39637205 |
| — | CONSOL ENERGY INC DISC COML | 56,700 | $251K | 0.0% | $4.95 | — | Call | 20854L108 |
| GH | GUARDANT HEALTH INC | 2,245 | $251K | 0.0% | $81.20 | +12.7% | COM | 40131M109 |
| UPBD | RENT A CTR INC NEW | 8,408 | $251K | 0.0% | $24.25 | +21.9% | COM | 76009N100 |
| GALT | GALECTIN THERAPEUTICS INC | 93,700 | $250K | 0.0% | $4.52 | -38.0% | Call | 363225202 |
| CUE | CUE BIOPHARMA INC | 16,600 | $250K | 0.0% | $22.87 | -16.0% | Call | 22978P106 |
| MDU | MDU RES GROUP INC | 11,100 | $250K | 0.0% | $7.18 | +2.1% | Call | 552690109 |
| MGRC | MCGRATH RENTCORP | 4,200 | $250K | 0.0% | $66.03 | -8.7% | Put | 580589109 |
| ICVT | ISHARES TR | 3,098 | $250K | 0.0% | $80.70 | — | CONV BD ETF | 46435G102 |
| BWIN | BRP GROUP INC | 10,018 | $250K | 0.0% | $12.07 | +79.4% | COM CL A | 05589G102 |
| NVRI | HARSCO CORP | 17,933 | $249K | 0.0% | $13.65 | +5.8% | COM | 415864107 |
| TNET | TRINET GROUP INC | 4,200 | $249K | 0.0% | $55.48 | +12.8% | Call | 896288107 |
| — | EIDOS THERAPEUTICS INC | 4,922 | $249K | 0.0% | $47.85 | — | COM | 28249H104 |
| — | BAUDAX BIO INC | 89,900 | $249K | 0.0% | $3.74 | — | Put | 07160F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,200 | $249K | 0.0% | $39.69 | -19.0% | Put | 71377A103 |
| MLI | MUELLER INDS INC | 9,200 | $249K | 0.0% | $13.17 | +0.9% | Call | 624756102 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,285 | $249K | 0.0% | $15.29 | — | COM CL A | G5269C101 |
| PIPR | PIPER SANDLER COMPANIES | 3,393 | $248K | 0.0% | $68.20 | 0.0% | COM | 724078100 |
| EWD | ISHARES INC | 7,030 | $248K | 0.0% | $30.35 | — | MSCI SWEDEN ETF | 464286756 |
| — | FORTERRA INC | 21,000 | $248K | 0.0% | — | — | Put | 34960W106 |
| ROK | ROCKWELL AUTOMATION INC | 1,122 | $248K | 0.0% | $166.41 | +22.4% | COM | 773903109 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,624 | $248K | 0.0% | $21.34 | — | SPONSORED ADS | 68248T105 |
| ALG | ALAMO GROUP INC | 2,300 | $248K | 0.0% | $111.55 | -7.4% | Put | 011311107 |
| — | PCTEL INC | 43,894 | $248K | 0.0% | $6.39 | — | COM | 69325Q105 |
| — | HENNESSY CAP ACQUSTION CORP | 22,300 | $248K | 0.0% | $11.14 | — | Put | 42589C104 |
| — | CENTENNIAL RESOURCE DEV INC | 411,629 | $248K | 0.0% | $1.87 | — | CL A | 15136A102 |
| — | LANDMARK INFRASTRCTUR PARTR | 27,400 | $248K | 0.0% | $13.08 | — | Put | 51508J108 |
| KIDS | ORTHOPEDIATRICS CORP | 5,400 | $248K | 0.0% | — | — | Call | 68752L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,900 | $247K | 0.0% | $47.72 | — | Put | 922042775 |
| — | DIREXION SHS ETF TR | 6,000 | $247K | 0.0% | $47.63 | — | Put | 25460E273 |
| LC | LENDINGCLUB CORP | 52,500 | $247K | 0.0% | $5.26 | 0.0% | Call | 52603A208 |
| — | GS FIN CORP | 1,268 | $247K | 0.0% | $155.16 | — | MEDIUM TERM NTS | 362273302 |
| TR | TOOTSIE ROLL INDS INC | 8,000 | $247K | 0.0% | $30.56 | -10.0% | Call | 890516107 |
| NTGR | NETGEAR INC | 8,000 | $247K | 0.0% | $30.22 | +0.4% | Call | 64111Q104 |
| — | GLOBAL X FDS | 23,889 | $247K | 0.0% | $10.34 | — | GLBX MSCI NORW | 37950E747 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,800 | $247K | 0.0% | $9.87 | -29.7% | Call | 667340103 |
| UAUG | INNOVATOR ETFS TR | 9,088 | $246K | 0.0% | $23.63 | — | S&P 500 ULTRA | 45782C672 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,211 | $246K | 0.0% | $56.45 | — | DWA STAPLES | 46137V886 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 30,206 | $246K | 0.0% | $9.57 | -14.6% | COM | 01988P108 |
| PHR | PHREESIA INC | 7,669 | $246K | 0.0% | $26.05 | +14.3% | COM | 71944F106 |
| AVNS | AVANOS MED INC | 7,400 | $246K | 0.0% | $37.84 | -15.6% | Call | 05350V106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,076 | $246K | 0.0% | $20.10 | — | MULTIFACTR SML | 47804J842 |
| — | MINERVA NEUROSCIENCES INC | 77,500 | $246K | 0.0% | $5.31 | — | Put | 603380106 |
| MLI | MUELLER INDS INC | 9,065 | $245K | 0.0% | $13.17 | +0.9% | COM | 624756102 |
| CWEN/A | CLEARWAY ENERGY INC | 9,900 | $245K | 0.0% | — | — | Call | 18539C105 |
| — | NEWAGE INC | 141,600 | $245K | 0.0% | $1.73 | — | Put | 650194103 |
| WLK | WESTLAKE CHEM CORP | 3,879 | $245K | 0.0% | $60.30 | -10.1% | COM | 960413102 |
| — | ADTRAN INC | 23,855 | $245K | 0.0% | $11.21 | — | COM | 00738A106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 30,900 | $245K | 0.0% | $8.81 | 0.0% | Call | G9108L173 |
| TTEC | TTEC HLDGS INC | 4,500 | $245K | 0.0% | $52.68 | 0.0% | Put | 89854H102 |
| — | CONSOLIDATED COMM HLDGS INC | 43,000 | $245K | 0.0% | $5.23 | — | Put | 209034107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,600 | $245K | 0.0% | $37.13 | — | Call | 33738R118 |
| — | QUOTIENT LTD | 47,500 | $244K | 0.0% | $8.11 | — | Put | G73268107 |
| — | DIREXION SHS ETF TR | 5,912 | $244K | 0.0% | $47.63 | — | LTN AM BL 3X NEW | 25460E273 |
| — | TCR2 THERAPEUTICS INC | 11,999 | $244K | 0.0% | $11.41 | — | COM | 87808K106 |
| CSB | VICTORY PORTFOLIOS II | 6,460 | $244K | 0.0% | $32.93 | — | VCSHS US SMCP HG | 92647N873 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,400 | $244K | 0.0% | $16.95 | — | Call | Y58473102 |
| — | ADVISORSHARES TR | 9,474 | $244K | 0.0% | $25.75 | — | FOLIOBEYOND SMRT | 00768Y834 |
| GAIN | GLADSTONE INVT CORP | 26,800 | $244K | 0.0% | $5.69 | -8.7% | Put | 376546107 |
| CENX | CENTURY ALUM CO | 34,232 | $244K | 0.0% | $8.71 | 0.0% | COM | 156431108 |
| SMB | VANECK VECTORS ETF TR | 13,496 | $244K | 0.0% | $18.08 | — | SHORT MUNI ETF | 92189F528 |
| ANAB | ANAPTYSBIO INC | 16,558 | $244K | 0.0% | $18.04 | 0.0% | COM | 032724106 |
| — | TEEKAY CORPORATION | 109,400 | $244K | 0.0% | $4.22 | — | Put | Y8564W103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,200 | $244K | 0.0% | $58.19 | — | Put | 92203J407 |
| REZ | ISHARES TR | 3,983 | $243K | 0.0% | $68.43 | — | RESIDENTIAL MULT | 464288562 |
| AXGN | AXOGEN INC | 20,900 | $243K | 0.0% | — | — | Call | 05463X106 |
| — | SIERRA WIRELESS INC | 21,800 | $243K | 0.0% | $9.11 | — | Put | 826516106 |
| — | CHANNELADVISOR CORP | 16,722 | $242K | 0.0% | $14.47 | — | COM | 159179100 |
| AIR | AAR CORP | 12,872 | $242K | 0.0% | $34.78 | -45.2% | COM | 000361105 |
| — | TEEKAY CORPORATION | 108,756 | $242K | 0.0% | $4.22 | — | COM | Y8564W103 |
| — | INDEXIQ ETF TR | 10,664 | $242K | 0.0% | $21.79 | — | HDG EVE DRIV | 45409B404 |
| TTMI | TTM TECHNOLOGIES INC | 21,200 | $242K | 0.0% | $11.70 | 0.0% | Put | 87305R109 |
| TILE | INTERFACE INC | 39,400 | $241K | 0.0% | $7.46 | 0.0% | Put | 458665304 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,831 | $241K | 0.0% | $19.14 | 0.0% | SHS NEW | G0772R208 |
| NVRI | HARSCO CORP | 17,300 | $241K | 0.0% | $13.65 | +5.8% | Put | 415864107 |
| BWZ | SPDR SER TR | 7,687 | $241K | 0.0% | $31.35 | — | BLOMBERG BRC INT | 78464A334 |
| — | NEXTGEN HEALTHCARE INC | 18,900 | $241K | 0.0% | $12.75 | — | Call | 65343C102 |
| KRG | KITE RLTY GROUP TR | 20,843 | $241K | 0.0% | $9.67 | — | COM NEW | 49803T300 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,663 | $241K | 0.0% | $38.83 | — | LNG/SHT EQUITY | 33739P103 |
| AIR | AAR CORP | 12,800 | $241K | 0.0% | $34.78 | -45.2% | Call | 000361105 |
| EGBN | EAGLE BANCORP INC MD | 9,000 | $241K | 0.0% | $36.30 | -34.9% | Call | 268948106 |
| — | BRF SA | 73,300 | $240K | 0.0% | $2.92 | — | Call | 10552T107 |
| TIGR | UP FINTECH HLDG LTD | 50,600 | $240K | 0.0% | $4.77 | — | Put | 91531W106 |
| — | FLOTEK INDS INC DEL | 88,500 | $240K | 0.0% | $3.04 | — | Call | 343389102 |
| EOLS | EVOLUS INC | 61,422 | $240K | 0.0% | $13.44 | -72.8% | COM | 30052C107 |
| FBK | FB FINL CORP | 9,540 | $240K | 0.0% | $20.47 | +16.4% | COM | 30257X104 |
| EWD | ISHARES INC | 6,800 | $240K | 0.0% | $30.35 | — | Put | 464286756 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,354 | $239K | 0.0% | $25.55 | — | BULSHS 2029 MUNI | 46138J478 |
| — | UBS AG JERSEY BRANCH | 25,202 | $239K | 0.0% | $10.01 | — | LKD ALRN NTGAS | 902641620 |
| — | CHUYS HLDGS INC | 12,221 | $239K | 0.0% | $19.56 | — | COM | 171604101 |
| WSBC | WESBANCO INC | 11,200 | $239K | 0.0% | $27.58 | -22.9% | Put | 950810101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,195 | $239K | 0.0% | $100.86 | — | SH BEN INT | 91359E105 |
| IDV | ISHARES TR | 9,590 | $239K | 0.0% | $28.16 | — | INTL SEL DIV ETF | 464288448 |
| RETL | DIREXION SHS ETF TR | 1,100 | $238K | 0.0% | $157.12 | — | Put | 25460G815 |
| PLUS | EPLUS INC | 3,255 | $238K | 0.0% | $37.13 | 0.0% | COM | 294268107 |
| — | AMPIO PHARMACEUTICALS INC | 248,400 | $238K | 0.0% | $0.73 | — | Call | 03209T109 |
| EXK | ENDEAVOUR SILVER CORP | 67,700 | $238K | 0.0% | $2.96 | +24.9% | Call | 29258Y103 |
| — | TRIBUNE PUBG CO NEW | 20,400 | $238K | 0.0% | $9.34 | — | Put | 89609W107 |
| KVHI | KVH INDS INC | 26,427 | $238K | 0.0% | $8.39 | 0.0% | COM | 482738101 |
| IGOV | ISHARES TR | 4,500 | $238K | 0.0% | $52.85 | — | Call | 464288117 |
| GTN | GRAY TELEVISION INC | 17,283 | $238K | 0.0% | $17.06 | -14.3% | COM | 389375106 |
| — | PROSHARES TR | 27,700 | $238K | 0.0% | $8.91 | — | Put | 74348A152 |
| — | QUANTUM CORP | 51,700 | $238K | 0.0% | $2.95 | — | Call | 747906501 |
| KBA | KRANESHARES TR | 6,029 | $238K | 0.0% | $31.44 | — | BOSERA MSCI CH | 500767405 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,100 | $238K | 0.0% | $24.28 | 0.0% | Call | 90385V107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 45,300 | $238K | 0.0% | $5.21 | +11.8% | Call | 14070B309 |
| CNO | CNO FINL GROUP INC | 14,800 | $237K | 0.0% | $14.17 | +0.4% | Call | 12621E103 |
| LMAT | LEMAITRE VASCULAR INC | 7,300 | $237K | 0.0% | — | — | Call | 525558201 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,800 | $237K | 0.0% | $21.77 | — | Put | 025676206 |
| — | STEELCASE INC | 23,400 | $237K | 0.0% | $9.87 | — | Call | 858155203 |
| CLNE | CLEAN ENERGY FUELS CORP | 95,500 | $237K | 0.0% | $2.61 | -0.1% | Put | 184499101 |
| TNET | TRINET GROUP INC | 4,000 | $237K | 0.0% | $55.48 | +12.8% | Put | 896288107 |
| WOR | WORTHINGTON INDS INC | 5,800 | $237K | 0.0% | $19.67 | +23.9% | Put | 981811102 |
| FIVE | FIVE BELOW INC | 1,868 | $237K | 0.0% | $110.78 | +2.7% | COM | 33829M101 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,500 | $237K | 0.0% | $15.29 | — | Call | G5269C101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,090 | $237K | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| TELFY | TELEFONICA S A | 68,907 | $237K | 0.0% | $3.44 | — | SPONSORED ADR | 879382208 |
| ARKQ | ARK ETF TR | 4,121 | $237K | 0.0% | $35.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| STKL | SUNOPTA INC | 31,900 | $237K | 0.0% | $4.09 | +55.4% | Call | 8676EP108 |
| AIN | ALBANY INTL CORP | 4,759 | $236K | 0.0% | $48.54 | 0.0% | CL A | 012348108 |
| RCKY | ROCKY BRANDS INC | 9,523 | $236K | 0.0% | $22.70 | 0.0% | COM | 774515100 |
| PATK | PATRICK INDS INC | 4,100 | $236K | 0.0% | $36.07 | 0.0% | Put | 703343103 |
| CNXT | VANECK VECTORS ETF TR | 5,800 | $236K | 0.0% | $27.99 | — | Put | 92189F627 |
| TZOO | TRAVELZOO | 36,700 | $236K | 0.0% | $5.52 | +21.3% | Put | 89421Q205 |
| SCHL | SCHOLASTIC CORP | 11,200 | $235K | 0.0% | $21.40 | 0.0% | Call | 807066105 |
| DYAI | DYADIC INTL INC DEL | 31,000 | $235K | 0.0% | $7.00 | +18.2% | Call | 26745T101 |
| — | CORNERSTONE ONDEMAND INC | 6,455 | $235K | 0.0% | $31.76 | — | COM | 21925Y103 |
| RES | RPC INC | 89,034 | $235K | 0.0% | $5.00 | -42.9% | COM | 749660106 |
| RPAY | REPAY HLDGS CORP | 10,000 | $235K | 0.0% | — | — | Put | 76029L100 |
| BANR | BANNER CORP | 7,300 | $235K | 0.0% | $37.91 | -23.2% | Call | 06652V208 |
| HEEM | ISHARES INC | 8,663 | $235K | 0.0% | $27.13 | — | CUR HD MSCI EM | 46434G509 |
| — | PROSHARES TR | 18,854 | $235K | 0.0% | $12.46 | — | PSHS CONSUMR GD | 74347G820 |
| — | FIRST FINANCIAL NORTHWEST IN | 25,800 | $235K | 0.0% | — | — | Put | 32022K102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,700 | $235K | 0.0% | $3.42 | +29.2% | Put | 203668108 |
| — | ICLICK INTERACTIVE ASIA GROU | 35,165 | $235K | 0.0% | $6.68 | — | SPONSORED ADR | 45113Y104 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 8,900 | $234K | 0.0% | — | — | Call | 90171V204 |
| MTRX | MATRIX SVC CO | 28,000 | $234K | 0.0% | — | — | Call | 576853105 |
| VRAYQ | VIEWRAY INC | 66,900 | $234K | 0.0% | $3.77 | -26.1% | Put | 92672L107 |
| TMDX | TRANSMEDICS GROUP INC | 16,997 | $234K | 0.0% | $17.13 | 0.0% | COM | 89377M109 |
| — | CORESITE RLTY CORP | 1,967 | $234K | 0.0% | $119.19 | — | COM | 21870Q105 |
| AVNS | AVANOS MED INC | 7,053 | $234K | 0.0% | $37.84 | -15.6% | COM | 05350V106 |
| — | DUKE REALTY CORP | 6,352 | $234K | 0.0% | $35.32 | — | COM NEW | 264411505 |
| — | SURMODICS INC | 6,016 | $234K | 0.0% | $38.90 | — | COM | 868873100 |
| — | UXIN LTD | 268,526 | $234K | 0.0% | $1.52 | — | ADS | 91818X108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,600 | $234K | 0.0% | $13.31 | +6.6% | Call | 388689101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,183 | $233K | 0.0% | $25.97 | -21.7% | ORD | G36738105 |
| — | CARROLS RESTAURANT GROUP INC | 36,100 | $233K | 0.0% | $8.33 | — | Call | 14574X104 |
| PJT | PJT PARTNERS INC | 3,839 | $233K | 0.0% | $51.62 | 0.0% | COM CL A | 69343T107 |
| PLOW | DOUGLAS DYNAMICS INC | 6,800 | $233K | 0.0% | — | — | Put | 25960R105 |
| HBM | HUDBAY MINERALS INC | 55,100 | $233K | 0.0% | $3.20 | +20.4% | Call | 443628102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,400 | $233K | 0.0% | $13.14 | — | Call | 46140H700 |
| — | WESTERN AST INFL LKD OPP & I | 20,741 | $233K | 0.0% | $11.23 | — | COM | 95766R104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,365 | $233K | 0.0% | $12.57 | — | COM | 09255E102 |
| — | MEXICO EQUITY & INCOME FD | 30,212 | $233K | 0.0% | $7.69 | — | COM | 592834105 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,400 | $233K | 0.0% | $66.26 | +36.8% | Call | 829073105 |
| PRAA | PRA GROUP INC | 5,828 | $233K | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,000 | $232K | 0.0% | $19.00 | -21.7% | Call | 489398107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 18,000 | $232K | 0.0% | $11.24 | -15.8% | Call | Y48125101 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,600 | $232K | 0.0% | — | — | Put | 22758A105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,136 | $232K | 0.0% | $27.45 | — | S&P INTL LOW | 46138E230 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,942 | $232K | 0.0% | $37.23 | 0.0% | COM | 440327104 |
| PDFS | PDF SOLUTIONS INC | 12,328 | $231K | 0.0% | $20.60 | 0.0% | COM | 693282105 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,800 | $231K | 0.0% | $9.24 | -29.2% | Put | 319829107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,700 | $231K | 0.0% | $107.55 | — | Call | 46137V852 |
| RWO | SPDR INDEX SHS FDS | 5,858 | $231K | 0.0% | $39.01 | — | DJ GLB RL ES ETF | 78463X749 |
| NTPIF | NAM TAI PPTY INC | 24,700 | $231K | 0.0% | $7.17 | +20.3% | Call | G63907102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,400 | $231K | 0.0% | $49.15 | — | Call | 316092600 |
| GIII | G III APPAREL GROUP LTD | 17,651 | $231K | 0.0% | $11.99 | 0.0% | COM | 36237H101 |
| — | PROVIDENCE SVC CORP | 2,483 | $231K | 0.0% | $93.03 | — | COM | 743815102 |
| FPI | FARMLAND PARTNERS INC | 34,700 | $231K | 0.0% | — | — | Call | 31154R109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,800 | $230K | 0.0% | $32.87 | — | Call | 46137V142 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,300 | $230K | 0.0% | $45.27 | -8.4% | Put | 130788102 |
| IBND | SPDR SER TR | 6,474 | $230K | 0.0% | $33.87 | — | BLOMBRG BRC INTL | 78464A151 |
| ENZL | ISHARES TR | 4,000 | $230K | 0.0% | — | — | Put | 464289123 |
| ENOR | ISHARES TR | 11,165 | $230K | 0.0% | $20.60 | — | MSCI NORWAY ETF | 46429B499 |
| — | BERRY CORP | 72,209 | $229K | 0.0% | $2.47 | — | COM | 08579X101 |
| NUS | NU SKIN ENTERPRISES INC | 4,563 | $229K | 0.0% | $26.04 | +51.0% | CL A | 67018T105 |
| — | ENTERCOM COMMUNICATIONS CORP | 142,500 | $229K | 0.0% | $2.28 | — | Put | 293639100 |
| THRM | GENTHERM INC | 5,600 | $229K | 0.0% | $41.81 | 0.0% | Put | 37253A103 |
| NNI | NELNET INC | 3,800 | $229K | 0.0% | $52.96 | +15.5% | Put | 64031N108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,000 | $229K | 0.0% | $4.34 | -9.9% | Put | 14888U101 |
| — | BIODELIVERY SCIENCES INTL IN | 61,289 | $229K | 0.0% | $4.35 | — | COM | 09060J106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,300 | $229K | 0.0% | $6.96 | -13.8% | Put | P73684113 |
| — | TECHTARGET INC | 5,200 | $229K | 0.0% | $30.02 | — | Call | 87874R100 |
| WKC | WORLD FUEL SVCS CORP | 10,800 | $229K | 0.0% | $33.73 | -27.5% | Call | 981475106 |
| — | GREENSKY INC | 51,594 | $229K | 0.0% | $4.54 | — | CL A | 39572G100 |
| CTBI | COMMUNITY TR BANCORP INC | 8,066 | $228K | 0.0% | $25.22 | 0.0% | COM | 204149108 |
| WPP | WPP PLC NEW | 5,800 | $228K | 0.0% | — | — | Call | 92937A102 |
| — | CANTEL MED CORP | 5,181 | $228K | 0.0% | $44.01 | — | COM | 138098108 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,382 | $228K | 0.0% | $15.49 | — | COM | 92915B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,900 | $228K | 0.0% | $22.70 | -21.7% | Put | 89214P109 |
| — | MSG NETWORK INC | 23,723 | $227K | 0.0% | $9.57 | — | CL A | 553573106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,000 | $227K | 0.0% | $8.51 | +21.7% | Call | 25787G100 |
| VITL | VITAL FARMS INC | 5,606 | $227K | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| — | FBL FINL GROUP INC | 4,700 | $227K | 0.0% | — | — | Call | 30239F106 |
| ATRC | ATRICURE INC | 5,700 | $227K | 0.0% | $42.41 | 0.0% | Put | 04963C209 |
| — | CDK GLOBAL INC | 5,200 | $227K | 0.0% | $38.47 | — | Put | 12508E101 |
| — | SOLENO THERAPEUTICS INC | 90,500 | $227K | 0.0% | $2.50 | — | Call | 834203200 |
| WERN | WERNER ENTERPRISES INC | 5,400 | $227K | 0.0% | $38.47 | +15.1% | Put | 950755108 |
| REFR | RESEARCH FRONTIERS INC | 84,148 | $227K | 0.0% | $3.40 | -14.9% | COM | 760911107 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,300 | $227K | 0.0% | $13.62 | — | Put | 78573L106 |
| — | TECHTARGET INC | 5,132 | $226K | 0.0% | $30.02 | — | COM | 87874R100 |
| BMI | BADGER METER INC | 3,460 | $226K | 0.0% | $57.69 | +6.2% | COM | 056525108 |
| UMC | UNITED MICROELECTRONICS CORP | 47,200 | $226K | 0.0% | $4.81 | — | Put | 910873405 |
| — | SURMODICS INC | 5,800 | $226K | 0.0% | $38.90 | — | Put | 868873100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,200 | $226K | 0.0% | $4.67 | — | Put | 900111204 |
| HUBG | HUB GROUP INC | 4,500 | $226K | 0.0% | $25.41 | +1.8% | Put | 443320106 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,800 | $226K | 0.0% | — | — | Put | 09062W204 |
| — | BRYN MAWR BK CORP | 9,105 | $226K | 0.0% | $24.82 | — | COM | 117665109 |
| DMRC | DIGIMARC CORP NEW | 10,100 | $226K | 0.0% | $34.51 | -54.3% | Call | 25381B101 |
| NBTB | NBT BANCORP INC | 8,414 | $226K | 0.0% | $29.66 | 0.0% | COM | 628778102 |
| — | CHINA UNICOM HONG KONG | 34,338 | $225K | 0.0% | $6.55 | — | SPONSORED ADR | 16945R104 |
| TV | GRUPO TELEVISA SA | 36,345 | $225K | 0.0% | $5.25 | — | SPON ADR REP ORD | 40049J206 |
| QNCX | CORTEXYME INC | 4,500 | $225K | 0.0% | — | — | Call | 22053A107 |
| LQDT | LIQUIDITY SERVICES INC | 30,000 | $224K | 0.0% | $5.30 | +24.1% | Put | 53635B107 |
| — | QUOTIENT LTD | 43,661 | $224K | 0.0% | $8.11 | — | SHS | G73268107 |
| — | ODONATE THERAPEUTICS INC | 16,700 | $224K | 0.0% | $13.44 | — | Call | 676079106 |
| — | NATUS MED INC DEL | 13,100 | $224K | 0.0% | $22.35 | — | COM | 639050103 |
| GREK | GLOBAL X FDS | 11,200 | $224K | 0.0% | $19.85 | — | Call | 37954Y319 |
| — | MEI PHARMA INC | 71,900 | $224K | 0.0% | $3.11 | — | Put | 55279B202 |
| — | PROVIDENCE SVC CORP | 2,400 | $223K | 0.0% | $93.03 | — | Call | 743815102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,700 | $223K | 0.0% | $51.09 | — | Call | 46137V308 |
| MCRI | MONARCH CASINO & RESORT INC | 5,000 | $223K | 0.0% | $33.12 | +23.5% | Call | 609027107 |
| — | INOZYME PHARMA INC | 8,469 | $223K | 0.0% | $26.33 | — | COM | 45790W108 |
| SCHL | SCHOLASTIC CORP | 10,635 | $223K | 0.0% | $21.40 | 0.0% | COM | 807066105 |
| EXPO | EXPONENT INC | 3,100 | $223K | 0.0% | $53.49 | +39.9% | Put | 30214U102 |
| — | NOVUS CAP CORP | 80,000 | $223K | 0.0% | $2.79 | — | *W EXP 06/30/202 | 67012U116 |
| — | EXCHANGE LISTED FDS TR | 7,400 | $223K | 0.0% | — | — | Put | 30151E814 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,700 | $223K | 0.0% | $38.75 | -9.5% | Put | 419870100 |
| — | CARDIOVASCULAR SYS INC DEL | 5,650 | $222K | 0.0% | $39.29 | — | COM | 141619106 |
| OOMA | OOMA INC | 16,998 | $222K | 0.0% | $12.51 | +21.8% | COM | 683416101 |
| SFNC | SIMMONS 1ST NATL CORP | 14,000 | $222K | 0.0% | $22.01 | -24.0% | Call | 828730200 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,721 | $222K | 0.0% | $28.08 | — | LIBERTYQ US MID | 35473P884 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $222K | 0.0% | — | — | Put | 65341D102 |
| VRME | VERIFYME INC | 68,800 | $222K | 0.0% | $3.78 | 0.0% | COM NEW | 92346X206 |
| EFV | ISHARES TR | 5,500 | $222K | 0.0% | $40.05 | — | Call | 464288877 |
| — | GMS INC | 9,200 | $222K | 0.0% | $24.14 | — | Call | 36251C103 |
| — | KRATON CORPORATION | 12,400 | $221K | 0.0% | $17.28 | — | Put | 50077C106 |
| TTMI | TTM TECHNOLOGIES INC | 19,400 | $221K | 0.0% | $11.70 | 0.0% | Call | 87305R109 |
| UEC | URANIUM ENERGY CORP | 222,100 | $221K | 0.0% | $1.08 | -5.0% | Put | 916896103 |
| — | FITBIT INC | 31,781 | $221K | 0.0% | $5.50 | — | CL A | 33812L102 |
| PH | PARKER-HANNIFIN CORP | 1,091 | $221K | 0.0% | $170.64 | +7.1% | COM | 701094104 |
| — | LIVEXLIVE MEDIA INC | 84,800 | $220K | 0.0% | $2.61 | — | Call | 53839L208 |
| CHCO | CITY HLDG CO | 3,812 | $220K | 0.0% | $60.61 | -12.2% | COM | 177835105 |
| RXI | ISHARES TR | 1,627 | $220K | 0.0% | $101.45 | — | GLB CNS DISC ETF | 464288745 |
| — | RESONANT INC | 92,401 | $220K | 0.0% | $2.52 | — | COM | 76118L102 |
| KAI | KADANT INC | 2,000 | $219K | 0.0% | $89.13 | +23.6% | Put | 48282T104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,700 | $219K | 0.0% | $16.89 | — | Put | 46137V621 |
| — | FORTE BIOSCIENCES INC | 4,508 | $219K | 0.0% | $48.58 | — | COM | 34962G109 |
| — | SPECIAL OPPORTUNITIES FD INC | 8,704 | $219K | 0.0% | $25.16 | — | PFD CONV SE B | 84741T302 |
| PRDO | PERDOCEO ED CORP | 17,900 | $219K | 0.0% | $13.77 | 0.0% | Put | 71363P106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,220 | $219K | 0.0% | $18.76 | 0.0% | COM | 74366E102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,000 | $219K | 0.0% | $37.19 | 0.0% | Put | 74112D101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 15,227 | $219K | 0.0% | $14.38 | — | COM | 09254K109 |
| — | PERSHING SQUARE TONTINE HLDG | 30,393 | $218K | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| SCHX | SCHWAB STRATEGIC TR | 2,700 | $218K | 0.0% | $74.09 | — | Put | 808524201 |
| OFG | OFG BANCORP | 17,500 | $218K | 0.0% | $13.11 | 0.0% | Put | 67103X102 |
| — | ABIOMED INC | 786 | $218K | 0.0% | $213.23 | — | COM | 003654100 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,600 | $218K | 0.0% | $7.44 | -9.4% | Call | Y2685T131 |
| — | FREQUENCY THERAPEUTICS INC | 11,348 | $218K | 0.0% | $19.21 | — | COM | 35803L108 |
| — | BARNES GROUP INC | 6,094 | $218K | 0.0% | $35.77 | — | COM | 067806109 |
| — | MTS SYS CORP | 11,432 | $218K | 0.0% | $19.07 | — | COM | 553777103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,373 | $217K | 0.0% | $31.88 | — | SSI STRG ETF | 33739Q507 |
| — | NEXTIER OILFIELD SOLUTIONS | 117,379 | $217K | 0.0% | $4.24 | — | COM | 65290C105 |
| FTI | TECHNIPFMC PLC | 34,400 | $217K | 0.0% | $9.22 | -40.1% | Call | G87110105 |
| XNCR | XENCOR INC | 5,600 | $217K | 0.0% | $33.16 | +4.8% | Call | 98401F105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,100 | $217K | 0.0% | $23.71 | +15.2% | Call | 76171L106 |
| BANC | BANC OF CALIFORNIA INC | 21,300 | $216K | 0.0% | $12.95 | -25.9% | Put | 05990K106 |
| — | DIME CMNTY BANCSHARES INC | 19,123 | $216K | 0.0% | $11.30 | — | COM | 253922108 |
| BCC | BOISE CASCADE CO DEL | 5,420 | $216K | 0.0% | $31.43 | 0.0% | COM | 09739D100 |
| ZVOI | ZOVIO INC | 54,100 | $216K | 0.0% | $1.65 | +166.3% | Put | 98979V102 |
| EDAP | EDAP TMS S A | 47,000 | $216K | 0.0% | $2.46 | — | Call | 268311107 |
| — | RPT REALTY | 39,618 | $216K | 0.0% | $6.52 | — | SH BEN INT | 74971D101 |
| — | SCORPIO BULKERS INC | 15,200 | $215K | 0.0% | $15.30 | — | Put | Y7546A130 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,750 | $215K | 0.0% | $20.79 | — | COM | 29670E107 |
| — | LYDALL INC DEL | 13,000 | $215K | 0.0% | $13.54 | — | Call | 550819106 |
| BUSE | FIRST BUSEY CORP | 13,500 | $215K | 0.0% | — | — | Put | 319383204 |
| FBP | FIRST BANCORP P R | 41,100 | $215K | 0.0% | $6.83 | -31.2% | Put | 318672706 |
| VCEL | VERICEL CORP | 11,600 | $215K | 0.0% | — | — | Put | 92346J108 |
| BXC | BLUELINX HLDGS INC | 10,000 | $215K | 0.0% | $6.18 | +161.3% | Put | 09624H208 |
| NMIH | NMI HLDGS INC | 12,100 | $215K | 0.0% | $23.65 | -31.0% | Put | 629209305 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,982 | $215K | 0.0% | $23.34 | 0.0% | COM | 421906108 |
| — | AYRO INC | 72,400 | $214K | 0.0% | $2.96 | — | Call | 054748108 |
| — | CHIASMA INC | 49,700 | $214K | 0.0% | $4.85 | — | Call | 16706W102 |
| LILA | LIBERTY LATIN AMERICA LTD | 25,958 | $214K | 0.0% | $14.06 | -36.3% | COM CL A | G9001E102 |
| SCHV | SCHWAB STRATEGIC TR | 4,100 | $214K | 0.0% | $50.25 | — | Put | 808524409 |
| — | LIBERTY MEDIA CORP DEL | 6,400 | $214K | 0.0% | $31.63 | — | Put | 531229870 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,900 | $214K | 0.0% | $72.28 | — | Call | 46641Q407 |
| FMC | F M C CORP | 2,016 | $214K | 0.0% | $77.07 | +17.7% | COM NEW | 302491303 |
| KT | KT CORP | 22,300 | $214K | 0.0% | — | — | Call | 48268K101 |
| EJUL | INNOVATOR ETFS TR | 8,448 | $214K | 0.0% | $22.75 | — | MSCI EMGR MKT | 45782C714 |
| PKOH | PARK OHIO HLDGS CORP | 13,253 | $213K | 0.0% | $13.96 | 0.0% | COM | 700666100 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,958 | $213K | 0.0% | $12.38 | 0.0% | COM | 45166A102 |
| — | COLLABORATIVE INVESTMNT SER | 8,917 | $213K | 0.0% | $24.08 | — | TACTICAL INCOM | 19423L854 |
| — | NUVEEN MISSOURI QLT MUN INC | 14,697 | $213K | 0.0% | $14.02 | — | COM | 67060Q108 |
| CASH | META FINL GROUP INC | 11,100 | $213K | 0.0% | $22.53 | -18.1% | Put | 59100U108 |
| EVX | VANECK VECTORS ETF TR | 2,129 | $213K | 0.0% | $100.05 | — | ENVIRONMENTAL SV | 92189F304 |
| ASC | ARDMORE SHIPPING CORP | 59,900 | $213K | 0.0% | $5.11 | -34.8% | Put | Y0207T100 |
| — | SPX CORP | 4,600 | $213K | 0.0% | $46.35 | — | Call | 784635104 |
| — | CAPSTEAD MTG CORP | 37,637 | $212K | 0.0% | $5.63 | — | COM NO PAR | 14067E506 |
| — | ETF MANAGERS TR | 3,900 | $212K | 0.0% | $48.83 | — | Call | 26924G409 |
| DNOW | NOW INC | 46,800 | $212K | 0.0% | $8.51 | -10.7% | Put | 67011P100 |
| — | AYRO INC | 71,600 | $212K | 0.0% | $2.96 | — | Put | 054748108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,463 | $211K | 0.0% | $60.93 | — | COM NEW | 049164205 |
| IXP | ISHARES TR | 3,200 | $211K | 0.0% | $60.41 | — | Call | 464287275 |
| BOKF | BOK FINL CORP | 4,100 | $211K | 0.0% | $53.36 | -10.4% | Call | 05561Q201 |
| VLRS | CONTROLADORA VUELA COMP DE A | 29,300 | $211K | 0.0% | $5.36 | — | Call | 21240E105 |
| BUSE | FIRST BUSEY CORP | 13,200 | $210K | 0.0% | — | — | Call | 319383204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,800 | $210K | 0.0% | $37.13 | — | Put | 33738R118 |
| — | MAGAL SECURITY SYS LTD | 56,500 | $210K | 0.0% | — | — | Put | M6786D104 |
| — | WADDELL & REED FINL INC | 14,161 | $210K | 0.0% | $11.38 | — | CL A | 930059100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,700 | $210K | 0.0% | $22.21 | +3.2% | Call | 76243J105 |
| — | GLATFELTER | 15,200 | $209K | 0.0% | $13.73 | — | Put | 377316104 |
| BFOR | ALPS ETF TR | 4,983 | $209K | 0.0% | $35.91 | — | BARRONS 400 ETF | 00162Q726 |
| AROC | ARCHROCK INC | 38,800 | $209K | 0.0% | $4.88 | 0.0% | Put | 03957W106 |
| — | HOOKIPA PHARMA INC | 22,100 | $209K | 0.0% | $9.44 | — | Put | 43906K100 |
| JBGS | JBG SMITH PPTYS | 7,800 | $209K | 0.0% | $28.19 | — | Call | 46590V100 |
| VRAYQ | VIEWRAY INC | 59,700 | $209K | 0.0% | $3.77 | -26.1% | Call | 92672L107 |
| UIVM | VICTORY PORTFOLIOS II | 5,153 | $209K | 0.0% | $42.58 | — | VICTORYSHS INTL | 92647N550 |
| — | CONSTELLATION PHARMCETICLS I | 10,300 | $209K | 0.0% | $30.76 | — | Put | 210373106 |
| NPO | ENPRO INDS INC | 3,700 | $209K | 0.0% | — | — | Put | 29355X107 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,324 | $208K | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| CATY | CATHAY GEN BANCORP | 9,600 | $208K | 0.0% | $22.91 | -10.9% | Call | 149150104 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,252 | $208K | 0.0% | $13.64 | — | COM | 67066X107 |
| — | CRESCENT PT ENERGY CORP | 170,600 | $208K | 0.0% | — | — | Call | 22576C101 |
| ASTE | ASTEC INDS INC | 3,832 | $208K | 0.0% | $47.02 | 0.0% | COM | 046224101 |
| ATRC | ATRICURE INC | 5,219 | $208K | 0.0% | $42.41 | 0.0% | COM | 04963C209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 59,100 | $208K | 0.0% | $3.59 | — | Call | 25525P107 |
| AMKR | AMKOR TECHNOLOGY INC | 18,600 | $208K | 0.0% | $10.93 | +5.5% | Call | 031652100 |
| — | AKCEA THERAPEUTICS INC | 11,400 | $207K | 0.0% | — | — | Put | 00972L107 |
| VUG | VANGUARD INDEX FDS | 911 | $207K | 0.0% | $202.05 | — | GROWTH ETF | 922908736 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,700 | $207K | 0.0% | $37.75 | +2.7% | Call | 42328H109 |
| — | ADAMIS PHARMACEUTICALS CORP | 263,735 | $207K | 0.0% | $0.84 | — | COM NEW | 00547W208 |
| EMMF | WISDOMTREE TR | 9,564 | $207K | 0.0% | $21.64 | — | EMGRING MKTS | 97717Y782 |
| — | FLY LEASING LTD | 28,450 | $207K | 0.0% | $8.21 | — | SPONSORED ADR | 34407D109 |
| TR | TOOTSIE ROLL INDS INC | 6,700 | $207K | 0.0% | $30.56 | -10.0% | Put | 890516107 |
| ARTNA | ARTESIAN RES CORP | 6,000 | $207K | 0.0% | — | — | Call | 043113208 |
| — | MR COOPER GROUP INC | 9,250 | $206K | 0.0% | $8.42 | — | COM | 62482R107 |
| — | WISDOMTREE TR | 4,293 | $206K | 0.0% | $47.99 | — | US SHRT TRM HIGH | 97717X149 |
| — | HANGER INC | 13,000 | $206K | 0.0% | — | — | Call | 41043F208 |
| — | RATTLER MIDSTREAM LP | 34,600 | $206K | 0.0% | $8.87 | — | Put | 75419T103 |
| HLF | HERBALIFE NUTRITION LTD | 4,408 | $206K | 0.0% | $37.75 | +30.0% | COM SHS | G4412G101 |
| DIN | DINE BRANDS GLOBAL INC | 3,774 | $206K | 0.0% | $60.28 | -31.0% | COM | 254423106 |
| — | BRYN MAWR BK CORP | 8,300 | $206K | 0.0% | $24.82 | — | Put | 117665109 |
| — | AMERICAN INTL GROUP INC | 1,289,549 | $206K | 0.0% | $19.07 | — | *W EXP 01/19/202 | 026874156 |
| EMTY | PROSHARES TR | 7,312 | $206K | 0.0% | $28.17 | — | DECLINE RETAIL | 74347B367 |
| TALO | TALOS ENERGY INC | 32,000 | $206K | 0.0% | $7.33 | 0.0% | Put | 87484T108 |
| LSTR | LANDSTAR SYS INC | 1,643 | $206K | 0.0% | $95.90 | — | COM | 515098101 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,910 | $205K | 0.0% | $25.46 | — | BULLSHS 24 USD | 46138J650 |
| IRT | INDEPENDENCE RLTY TR INC | 17,700 | $205K | 0.0% | $9.78 | — | Put | 45378A106 |
| — | INVESCO EXCH TRADED FD TR II | 8,930 | $205K | 0.0% | $22.65 | — | S&P INTL DEV | 46138E248 |
| TNC | TENNANT CO | 3,400 | $205K | 0.0% | — | — | Put | 880345103 |
| GFF | GRIFFON CORP | 10,500 | $205K | 0.0% | $16.81 | 0.0% | Put | 398433102 |
| AGYS | AGILYSYS INC | 8,457 | $204K | 0.0% | $22.27 | 0.0% | COM | 00847J105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,602 | $204K | 0.0% | $33.31 | — | INDIA NFTY50 EQW | 33737J802 |
| — | Y-MABS THERAPEUTICS INC | 5,314 | $204K | 0.0% | $26.13 | — | COM | 984241109 |
| — | UMPQUA HLDGS CORP | 19,200 | $204K | 0.0% | $11.38 | — | Put | 904214103 |
| SOYB | TEUCRIUM COMMODITY TR | 12,900 | $204K | 0.0% | $15.02 | — | Call | 88166A607 |
| — | PROSHARES TR | 16,500 | $204K | 0.0% | $12.66 | — | Call | 74347X641 |
| — | GREAT WESTN BANCORP INC | 16,362 | $204K | 0.0% | $22.96 | — | COM | 391416104 |
| — | VOCERA COMMUNICATIONS INC | 7,000 | $204K | 0.0% | $29.06 | — | Put | 92857F107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,796 | $203K | 0.0% | $12.85 | — | COM | 670656107 |
| VUSE | ETF SER SOLUTIONS | 7,054 | $203K | 0.0% | $28.78 | — | VIDENTCORE EQ FD | 26922A503 |
| — | SIENTRA INC | 59,700 | $203K | 0.0% | $3.74 | — | Call | 82621J105 |
| — | U S SILICA HLDGS INC | 67,500 | $203K | 0.0% | $14.80 | — | Call | 90346E103 |
| CUZ | COUSINS PPTYS INC | 7,100 | $203K | 0.0% | $29.85 | — | Put | 222795502 |
| VLRS | CONTROLADORA VUELA COMP DE A | 28,121 | $203K | 0.0% | $5.36 | — | SPON ADR RP 10 | 21240E105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,800 | $203K | 0.0% | $19.83 | +1.6% | Call | 03209R103 |
| MCY | MERCURY GENL CORP NEW | 4,900 | $203K | 0.0% | — | — | Put | 589400100 |
| VRT | VERTIV HOLDINGS CO | 11,700 | $203K | 0.0% | — | — | Put | 92537N108 |
| — | NATIONAL INSTRS CORP | 5,700 | $203K | 0.0% | $38.73 | — | Call | 636518102 |
| BRF | VANECK VECTORS ETF TR | 12,093 | $202K | 0.0% | $13.96 | — | BRAZIL SMALL CP | 92189F825 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,200 | $202K | 0.0% | $27.67 | -16.7% | Call | 29415F104 |
| — | TECHTARGET INC | 4,600 | $202K | 0.0% | $30.02 | — | Put | 87874R100 |
| — | FARO TECHNOLOGIES INC | 3,317 | $202K | 0.0% | $44.54 | — | COM | 311642102 |
| — | COVANTA HLDG CORP | 26,000 | $202K | 0.0% | $14.33 | — | Put | 22282E102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,400 | $202K | 0.0% | $40.87 | — | Put | 46138E842 |
| NTCT | NETSCOUT SYS INC | 9,246 | $202K | 0.0% | $25.31 | -4.5% | COM | 64115T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,800 | $202K | 0.0% | $9.57 | -14.6% | Put | 01988P108 |
| — | CHICOS FAS INC | 207,345 | $202K | 0.0% | $2.81 | — | COM | 168615102 |
| IJJ | ISHARES TR | 1,500 | $202K | 0.0% | $110.97 | — | Call | 464287705 |
| CBU | COMMUNITY BK SYS INC | 3,700 | $202K | 0.0% | $51.32 | -4.8% | Put | 203607106 |
| — | TRUECAR INC | 40,200 | $201K | 0.0% | $2.46 | — | Put | 89785L107 |
| MED | MEDIFAST INC | 1,222 | $201K | 0.0% | $143.27 | 0.0% | COM | 58470H101 |
| TFX | TELEFLEX INCORPORATED | 591 | $201K | 0.0% | $332.07 | +7.8% | COM | 879369106 |
| SFNC | SIMMONS 1ST NATL CORP | 12,700 | $201K | 0.0% | $22.01 | -24.0% | Put | 828730200 |
| ESBA | EMPIRE ST RLTY OP L P | 33,046 | $200K | 0.0% | $14.86 | — | UNIT LTD PRTNSP | 292102100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,675 | $200K | 0.0% | $23.80 | — | SHS | 336917109 |
| BKF | ISHARES INC | 4,300 | $200K | 0.0% | — | — | Put | 464286657 |
| RC | READY CAPITAL CORP | 17,813 | $200K | 0.0% | $7.23 | — | COM | 75574U101 |
| MYE | MYERS INDS INC | 15,100 | $200K | 0.0% | — | — | Call | 628464109 |
| SOCL | GLOBAL X FDS | 4,100 | $200K | 0.0% | — | — | Call | 37950E416 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,605 | $200K | 0.0% | $55.48 | — | COM SB VTG SHS A | 11275Q107 |
| — | AVID BIOSERVICES INC | 26,300 | $200K | 0.0% | $5.29 | — | Put | 05368M106 |
| — | VANECK VECTORS ETF TR | 3,623 | $200K | 0.0% | $55.20 | — | UNCVTL OIL GAS | 92189H706 |
| EVC | ENTRAVISION COMMUNICATIONS C | 131,800 | $200K | 0.0% | $2.04 | -47.4% | Call | 29382R107 |
| AORT | CRYOLIFE INC | 10,800 | $199K | 0.0% | $22.13 | -13.6% | Put | 228903100 |
| UUUU | ENERGY FUELS INC | 118,600 | $199K | 0.0% | $2.53 | -32.0% | Put | 292671708 |
| FENC | FENNEC PHARMACEUTICALS INC | 32,860 | $199K | 0.0% | $6.38 | +10.4% | COM | 31447P100 |
| — | WASHINGTON PRIME GROUP NEW | 305,500 | $198K | 0.0% | $0.90 | — | Put | 93964W108 |
| — | VERASTEM INC | 163,800 | $198K | 0.0% | $2.38 | — | Call | 92337C104 |
| — | VOXX INTL CORP | 25,700 | $198K | 0.0% | $5.78 | — | Call | 91829F104 |
| — | CADENCE BANCORPORATION | 23,100 | $198K | 0.0% | $8.63 | — | Put | 12739A100 |
| — | ICLICK INTERACTIVE ASIA GROU | 29,600 | $197K | 0.0% | $6.68 | — | Put | 45113Y104 |
| — | UNITY BIOTECHNOLOGY INC | 56,800 | $197K | 0.0% | $4.51 | — | Call | 91381U101 |
| — | CHUYS HLDGS INC | 10,000 | $196K | 0.0% | $19.56 | — | Call | 171604101 |
| — | BANK OF MONTREAL | 17,347 | $196K | 0.0% | $11.30 | — | MICROSCTR 3X LVG | 063679823 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 196,169 | $196K | 0.0% | $1.08 | -0.9% | COM | 18453H106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,192 | $195K | 0.0% | $12.06 | 0.0% | SHS | G6331P104 |
| — | WESTPORT FUEL SYSTEMS INC | 119,821 | $195K | 0.0% | $2.14 | — | COM NEW | 960908309 |
| CRVS | CORVUS PHARMACEUTICALS INC | 48,600 | $195K | 0.0% | — | — | Call | 221015100 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,600 | $195K | 0.0% | $14.06 | -36.3% | Put | G9001E102 |
| — | PROSHARES TR | 21,499 | $195K | 0.0% | $9.07 | — | ULTSHT SMLCP600 | 74348A327 |
| — | RIGNET INC | 47,400 | $194K | 0.0% | — | — | Put | 766582100 |
| TTMI | TTM TECHNOLOGIES INC | 17,036 | $194K | 0.0% | $11.70 | 0.0% | COM | 87305R109 |
| — | HAWAIIAN HOLDINGS INC | 15,045 | $194K | 0.0% | $12.89 | — | COM | 419879101 |
| TALO | TALOS ENERGY INC | 30,100 | $194K | 0.0% | $7.33 | 0.0% | Call | 87484T108 |
| — | GLYCOMIMETICS INC | 62,768 | $193K | 0.0% | $4.93 | — | COM | 38000Q102 |
| — | GENETIC TECHNOLOGIES LTD | 55,700 | $193K | 0.0% | $3.45 | — | Put | 37185R307 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,043 | $193K | 0.0% | $17.74 | — | FTSE UNTD KGDM | 35473P678 |
| — | FSD PHARMA INC | 75,600 | $193K | 0.0% | $2.60 | — | Call | 35954B206 |
| — | INVACARE CORP | 25,700 | $193K | 0.0% | $7.14 | — | Put | 461203101 |
| — | CITY OFFICE REIT INC | 25,721 | $193K | 0.0% | $12.18 | — | COM | 178587101 |
| TBBK | BANCORP INC DEL | 22,303 | $193K | 0.0% | $10.16 | -9.6% | COM | 05969A105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,931 | $193K | 0.0% | $11.03 | 0.0% | COM | 00507W206 |
| — | APOLLO SR FLOATING RATE FD I | 14,970 | $192K | 0.0% | $12.83 | — | COM | 037636107 |
| IIIN | INSTEEL INDS INC | 10,248 | $192K | 0.0% | $13.44 | 0.0% | COM | 45774W108 |
| — | PRETIUM RES INC | 14,987 | $192K | 0.0% | $7.72 | — | COM | 74139C102 |
| TITN | TITAN MACHY INC | 14,500 | $192K | 0.0% | $9.56 | +27.1% | Put | 88830R101 |
| HOMB | HOME BANCSHARES INC | 12,600 | $191K | 0.0% | $17.86 | -10.0% | Call | 436893200 |
| PBF | PBF ENERGY INC | 33,500 | $191K | 0.0% | $17.14 | -51.6% | Call | 69318G106 |
| — | ENDURANCE INTL GROUP HLDGS I | 33,200 | $191K | 0.0% | — | — | Put | 29272B105 |
| CORN | TEUCRIUM COMMODITY TR | 14,600 | $191K | 0.0% | $12.85 | — | Call | 88166A102 |
| BRX | BRIXMOR PPTY GROUP INC | 16,300 | $191K | 0.0% | $12.82 | — | Call | 11120U105 |
| — | PERCEPTRON INC | 27,997 | $190K | 0.0% | $5.18 | — | COM | 71361F100 |
| — | DIREXION SHS ETF TR | 10,410 | $190K | 0.0% | $45.75 | — | DAILY MSCI EMERG | 25460E547 |
| — | ROYCE GLOBAL VALUE TR INC | 15,481 | $190K | 0.0% | $12.27 | — | COM | 78081T104 |
| — | PANDION THERAPEUTICS INC | 16,619 | $190K | 0.0% | $11.43 | — | COM | 698340106 |
| GRFS | GRIFOLS S A | 10,944 | $190K | 0.0% | $20.13 | — | SP ADR REP B NVT | 398438408 |
| — | QUOTIENT LTD | 36,800 | $189K | 0.0% | $8.11 | — | Call | G73268107 |
| CLDT | CHATHAM LODGING TR | 24,800 | $189K | 0.0% | $6.07 | — | Put | 16208T102 |
| CAJPY | CANON INC | 11,400 | $189K | 0.0% | — | — | Put | 138006309 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,600 | $188K | 0.0% | $9.14 | +16.9% | Put | 00436Q106 |
| — | XERIS PHARMACEUTICALS INC | 31,700 | $188K | 0.0% | $1.94 | — | Put | 98422L107 |
| — | ORBCOMM INC | 55,000 | $187K | 0.0% | $5.36 | — | Put | 68555P100 |
| — | GLOBAL X FDS | 20,860 | $187K | 0.0% | $10.46 | — | GBL X MSCI PT ET | 37950E192 |
| WSR | WHITESTONE REIT | 31,100 | $187K | 0.0% | $6.00 | — | Put | 966084204 |
| BSET | BASSETT FURNITURE INDS INC | 13,575 | $186K | 0.0% | $7.58 | 0.0% | COM | 070203104 |
| TGB | TASEKO MINES LTD | 175,977 | $186K | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| — | AMPLIFY ETF TR | 16,531 | $186K | 0.0% | $13.30 | — | SEYMOUR CANNBS | 032108854 |
| — | PREFERRED APT CMNTYS INC | 34,389 | $186K | 0.0% | $5.41 | — | COM | 74039L103 |
| CORT | CORCEPT THERAPEUTICS INC | 10,688 | $186K | 0.0% | $15.94 | 0.0% | COM | 218352102 |
| MRCC | MONROE CAP CORP | 27,174 | $186K | 0.0% | $3.60 | 0.0% | COM | 610335101 |
| FISK | EMPIRE ST RLTY OP L P | 30,904 | $185K | 0.0% | $13.40 | — | UNIT LTD PRT 250 | 292102308 |
| — | OASIS MIDSTREAM PARTNERS LP | 29,900 | $185K | 0.0% | $6.20 | — | Call | 67420T206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 44,744 | $185K | 0.0% | $9.57 | — | COM UNIT RP IN | 292480100 |
| FNB | F N B CORP | 27,300 | $185K | 0.0% | $6.68 | -10.6% | Call | 302520101 |
| OVID | OVID THERAPEUTICS INC | 32,100 | $184K | 0.0% | $3.29 | +103.4% | Put | 690469101 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,900 | $184K | 0.0% | — | — | Call | 20440T300 |
| VERI | VERITONE INC | 20,100 | $184K | 0.0% | $10.15 | +3.8% | Call | 92347M100 |
| BBAR | BANCO BBVA ARGENTINA S A | 73,000 | $184K | 0.0% | $2.62 | — | Call | 058934100 |
| EGHT | 8X8 INC NEW | 11,823 | $184K | 0.0% | $20.12 | -20.1% | COM | 282914100 |
| — | GENETIC TECHNOLOGIES LTD | 53,316 | $184K | 0.0% | $3.45 | — | NEW SPONSRD ADR | 37185R307 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,685 | $184K | 0.0% | $13.45 | — | KBW HIG DV YLD | 46138E610 |
| — | 22ND CENTY GROUP INC | 287,493 | $184K | 0.0% | $0.89 | — | COM | 90137F103 |
| — | URSTADT BIDDLE PPTYS INC | 19,865 | $183K | 0.0% | $9.21 | — | CL A | 917286205 |
| GALT | GALECTIN THERAPEUTICS INC | 68,600 | $183K | 0.0% | $4.52 | -38.0% | Put | 363225202 |
| — | AGILE THERAPEUTICS INC | 60,200 | $183K | 0.0% | $1.91 | — | Put | 00847L100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 80,100 | $183K | 0.0% | $2.02 | +29.8% | Put | 372427401 |
| LPG | DORIAN LPG LTD | 22,700 | $182K | 0.0% | $11.81 | -29.8% | Call | Y2106R110 |
| GAIA | GAIA INC NEW | 18,500 | $182K | 0.0% | $8.23 | +25.7% | Put | 36269P104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 15,594 | $182K | 0.0% | $11.67 | — | COM | 64124K102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 44,000 | $182K | 0.0% | $12.11 | -61.4% | Call | 33766Y100 |
| — | CBDMD INC | 91,000 | $182K | 0.0% | $1.84 | — | Call | 12482W101 |
| — | TRIBUNE PUBG CO NEW | 15,600 | $182K | 0.0% | $9.34 | — | Call | 89609W107 |
| — | CALAMP CORP | 25,221 | $181K | 0.0% | $10.85 | — | COM | 128126109 |
| — | MEREDITH CORP | 13,828 | $181K | 0.0% | $15.37 | — | COM | 589433101 |
| HAFC | HANMI FINL CORP | 22,000 | $181K | 0.0% | $9.25 | 0.0% | Put | 410495204 |
| FHB | FIRST HAWAIIAN INC | 12,500 | $181K | 0.0% | $16.31 | -21.2% | Call | 32051X108 |
| CUK | CARNIVAL PLC | 14,000 | $181K | 0.0% | $28.60 | — | Call | 14365C103 |
| CTSO | CYTOSORBENTS CORP | 22,700 | $181K | 0.0% | $5.71 | +57.9% | Call | 23283X206 |
| FPI | FARMLAND PARTNERS INC | 27,200 | $181K | 0.0% | — | — | Put | 31154R109 |
| — | VEON LTD | 143,500 | $181K | 0.0% | $1.80 | — | Put | 91822M106 |
| ARAY | ACCURAY INC | 74,809 | $180K | 0.0% | $2.81 | -17.0% | COM | 004397105 |
| CVBF | CVB FINL CORP | 10,800 | $180K | 0.0% | $16.07 | -10.8% | Call | 126600105 |
| — | GDL FUND | 21,463 | $180K | 0.0% | $8.23 | — | COM SH BEN IT | 361570104 |
| KRP | KIMBELL RTY PARTNERS LP | 29,500 | $180K | 0.0% | — | — | Call | 49435R102 |
| IAG | IAMGOLD CORP | 46,900 | $180K | 0.0% | $3.80 | +14.3% | Call | 450913108 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,200 | $180K | 0.0% | $13.91 | — | Put | 46138E511 |
| — | COVANTA HLDG CORP | 23,171 | $180K | 0.0% | $14.33 | — | COM | 22282E102 |
| — | NGM BIOPHARMACEUTICALS INC | 11,324 | $180K | 0.0% | $12.77 | — | COM | 62921N105 |
| — | PERCEPTRON INC | 26,500 | $180K | 0.0% | $5.18 | — | Call | 71361F100 |
| — | BRIDGE BANCORP INC | 10,300 | $180K | 0.0% | $17.43 | — | Call | 108035106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,400 | $180K | 0.0% | $8.03 | +39.3% | Put | 030111207 |
| SY | SO YOUNG INTERNATIONAL INC | 14,300 | $179K | 0.0% | $13.57 | — | Put | 83356Q108 |
| — | EAGLE BULK SHIPPING INC | 10,912 | $179K | 0.0% | $16.40 | — | COM | Y2187A150 |
| — | INVESTORS BANCORP INC NEW | 24,700 | $179K | 0.0% | $8.82 | — | Put | 46146L101 |
| — | RISE ED CAYMAN LTD | 29,500 | $179K | 0.0% | — | — | Call | 76761L102 |
| — | TELEFONICA BRASIL SA | 23,300 | $179K | 0.0% | $7.66 | — | Put | 87936R106 |
| GEL | GENESIS ENERGY L P | 39,500 | $178K | 0.0% | $8.73 | — | Put | 371927104 |
| AROC | ARCHROCK INC | 33,016 | $178K | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| — | RADIUS HEALTH INC | 15,700 | $178K | 0.0% | $12.32 | — | Put | 750469207 |
| — | OUTFRONT MEDIA INC | 12,200 | $178K | 0.0% | $19.95 | — | Put | 69007J106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 29,600 | $178K | 0.0% | $13.20 | — | Put | Y62267409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,395 | $178K | 0.0% | $12.99 | — | SPONSORED ADR | 20441A102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 29,367 | $177K | 0.0% | $13.20 | — | COM UNIT LPI | Y62267409 |
| — | TELLURIAN INC NEW | 222,600 | $177K | 0.0% | $2.67 | — | Call | 87968A104 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,700 | $176K | 0.0% | $12.01 | — | Put | 64049K104 |
| CRMD | CORMEDIX INC | 29,200 | $176K | 0.0% | $6.23 | -19.4% | Call | 21900C308 |
| — | NUVEEN CALIF MUNICPAL VALUE | 11,269 | $176K | 0.0% | $15.54 | — | COM | 6706EB106 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,561 | $175K | 0.0% | $9.24 | -29.2% | COM | 319829107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 24,293 | $175K | 0.0% | $7.20 | — | COM | 31647Q205 |
| — | MSG NETWORK INC | 18,300 | $175K | 0.0% | $9.57 | — | Call | 553573106 |
| — | VEON LTD | 139,203 | $175K | 0.0% | $1.80 | — | SPONSORED ADR | 91822M106 |
| — | URSTADT BIDDLE PPTYS INC | 19,000 | $175K | 0.0% | $9.21 | — | Put | 917286205 |
| — | HYCROFT MINING HOLDING CORP | 110,927 | $174K | 0.0% | $1.57 | — | *W EXP 02/12/202 | 44862P117 |
| URA | GLOBAL X FDS | 15,600 | $174K | 0.0% | $10.78 | — | Put | 37954Y871 |
| — | ELECTRAMECCANICA VEHS CORP | 69,700 | $174K | 0.0% | $2.43 | — | Call | 284849205 |
| — | REGIS CORP MINN | 28,300 | $174K | 0.0% | $6.59 | — | Call | 758932107 |
| — | DIME CMNTY BANCSHARES INC | 15,400 | $174K | 0.0% | $11.30 | — | Call | 253922108 |
| — | LYDALL INC DEL | 10,500 | $174K | 0.0% | $13.54 | — | Put | 550819106 |
| — | LIVEXLIVE MEDIA INC | 67,200 | $174K | 0.0% | $2.61 | — | Put | 53839L208 |
| EIDO | ISHARES TR | 10,097 | $174K | 0.0% | $15.90 | — | MSCI INDONIA ETF | 46429B309 |
| — | GLYCOMIMETICS INC | 56,300 | $173K | 0.0% | $4.93 | — | Put | 38000Q102 |
| — | CASPER SLEEP INC | 24,115 | $173K | 0.0% | $8.77 | — | COM | 147626105 |
| — | AMERICA MOVIL SAB DE CV | 13,859 | $173K | 0.0% | $14.56 | — | SPONSORED ADR | 02364W204 |
| CLAR | CLARUS CORP NEW | 12,236 | $173K | 0.0% | $9.45 | +23.0% | COM | 18270P109 |
| OVID | OVID THERAPEUTICS INC | 29,880 | $172K | 0.0% | $3.29 | +103.4% | COM | 690469101 |
| — | OSISKO GOLD ROYALTIES LTD | 14,500 | $172K | 0.0% | $10.03 | — | Put | 68827L101 |
| AIRG | AIRGAIN INC | 12,900 | $172K | 0.0% | $12.09 | +6.0% | Call | 00938A104 |
| GAIA | GAIA INC NEW | 17,500 | $172K | 0.0% | $8.23 | +25.7% | Call | 36269P104 |
| — | CASTLIGHT HEALTH INC | 152,200 | $172K | 0.0% | $1.11 | — | Call | 14862Q100 |
| DTEAF | DAVIDSTEA INC | 158,493 | $171K | 0.0% | $0.84 | +10.7% | COM | 238661102 |
| — | MICRO FOCUS INTL PLC | 53,100 | $171K | 0.0% | — | — | Call | 594837403 |
| DBI | DESIGNER BRANDS INC | 31,300 | $170K | 0.0% | $7.75 | -25.4% | Call | 250565108 |
| — | GENERAL FIN CORP DEL | 26,800 | $170K | 0.0% | — | — | Call | 369822101 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,600 | $170K | 0.0% | $7.44 | -9.4% | Put | Y2685T131 |
| PUMP | PROPETRO HLDG CORP | 41,800 | $170K | 0.0% | $12.46 | -56.4% | Call | 74347M108 |
| INVA | INNOVIVA INC | 16,221 | $170K | 0.0% | $13.02 | -2.4% | COM | 45781M101 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,900 | $170K | 0.0% | $15.49 | — | Call | 92915B106 |
| FENY | FIDELITY COVINGTON TRUST | 21,400 | $169K | 0.0% | $7.52 | — | Put | 316092402 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,200 | $169K | 0.0% | — | — | Put | 961765104 |
| LEU | CENTRUS ENERGY CORP | 20,051 | $168K | 0.0% | $48.58 | -75.7% | CL A | 15643U104 |
| — | ZAGG INC | 60,100 | $168K | 0.0% | $3.95 | — | Put | 98884U108 |
| SIM | GRUPO SIMEC S A B DE C V | 23,982 | $168K | 0.0% | $10.91 | — | ADR | 400491106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 12,953 | $167K | 0.0% | $12.89 | — | COM SHS BN INT | 09257D102 |
| — | SPINNAKER ETF SERIES | 20,130 | $167K | 0.0% | $11.22 | — | CANNABIS ETF | 84858T400 |
| — | LA JOLLA PHARMACEUTICAL CO | 41,401 | $167K | 0.0% | $4.76 | — | COM PAR $.0001 2 | 503459604 |
| OCC | OPTICAL CABLE CORP | 54,051 | $167K | 0.0% | $2.93 | -14.8% | COM NEW | 683827208 |
| — | OASIS PETROLEUM INC | 597,900 | $167K | 0.0% | $2.64 | — | Call | 674215108 |
| — | CASA SYS INC | 41,545 | $167K | 0.0% | $4.24 | — | COM | 14713L102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,761 | $167K | 0.0% | $3.47 | +19.3% | SHS CLASS -A - | G0457F107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $166K | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| PRA | PROASSURANCE CORP | 10,616 | $166K | 0.0% | $14.88 | 0.0% | COM | 74267C106 |
| — | LA JOLLA PHARMACEUTICAL CO | 40,900 | $165K | 0.0% | $4.76 | — | Put | 503459604 |
| EFAS | GLOBAL X FDS | 13,794 | $165K | 0.0% | $15.55 | — | MSCI SUPDIV EA | 37954Y699 |
| — | BARNES & NOBLE ED INC | 63,517 | $164K | 0.0% | $2.43 | — | COM | 06777U101 |
| APG | API GROUP CORP | 11,500 | $164K | 0.0% | $7.57 | +21.7% | Call | 00187Y100 |
| — | AZUL S A | 12,400 | $163K | 0.0% | — | — | Put | 05501U106 |
| OIS | OIL STS INTL INC | 59,620 | $163K | 0.0% | $8.59 | -49.4% | COM | 678026105 |
| — | FIESTA RESTAURANT GROUP INC | 17,400 | $163K | 0.0% | — | — | Call | 31660B101 |
| — | LEXINGTON REALTY TRUST | 15,600 | $163K | 0.0% | $9.86 | — | Call | 529043101 |
| CANE | TEUCRIUM COMMODITY TR | 26,822 | $163K | 0.0% | $5.75 | — | SUGAR FD | 88166A409 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,008 | $162K | 0.0% | $13.49 | — | COM | 670682103 |
| — | DURECT CORP | 94,800 | $162K | 0.0% | $2.12 | — | Call | 266605104 |
| NNBR | NN INC | 31,300 | $162K | 0.0% | $6.48 | -18.5% | Put | 629337106 |
| — | AFFIMED N V | 47,800 | $162K | 0.0% | $3.25 | — | Call | N01045108 |
| — | LAKELAND BANCORP INC | 16,240 | $162K | 0.0% | $10.52 | — | COM | 511637100 |
| — | LA JOLLA PHARMACEUTICAL CO | 40,200 | $162K | 0.0% | $4.76 | — | Call | 503459604 |
| — | HERSHA HOSPITALITY TR | 29,000 | $161K | 0.0% | $9.04 | — | Call | 427825500 |
| MTW | MANITOWOC CO INC | 19,200 | $161K | 0.0% | $12.73 | -21.8% | Call | 563571405 |
| — | HORIZON GLOBAL CORP | 28,000 | $161K | 0.0% | — | — | Call | 44052W104 |
| BSM | BLACK STONE MINERALS L P | 26,300 | $161K | 0.0% | $9.52 | — | Call | 09225M101 |
| EC | ECOPETROL S A | 16,360 | $161K | 0.0% | $9.84 | — | SPONSORED ADS | 279158109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,500 | $160K | 0.0% | $4.67 | — | Call | 900111204 |
| — | CALUMET SPECIALTY PRODS PTNR | 62,800 | $160K | 0.0% | $2.28 | — | Call | 131476103 |
| — | PROSHARES TR | 22,774 | $160K | 0.0% | $13.48 | — | ULTRASHORT INDL | 74348A368 |
| IBEX | IBEX LTD | 10,382 | $160K | 0.0% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| — | ZAGG INC | 57,282 | $160K | 0.0% | $3.95 | — | COM | 98884U108 |
| — | PDL BIOPHARMA INC | 50,978 | $160K | 0.0% | $2.95 | — | COM | 69329Y104 |
| — | AMYRIS INC | 54,700 | $160K | 0.0% | $4.81 | — | Call | 03236M200 |
| — | MVC CAP INC | 20,322 | $159K | 0.0% | $6.72 | — | COM | 553829102 |
| — | GLOBAL X FDS | 10,814 | $159K | 0.0% | $14.88 | — | X YIELDCO RENE | 37954Y707 |
| KN | KNOWLES CORP | 10,703 | $159K | 0.0% | $17.38 | -12.8% | COM | 49926D109 |
| NNVC | NANOVIRICIDES INC | 41,360 | $159K | 0.0% | $5.48 | 0.0% | COM | 630087302 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,824 | $158K | 0.0% | $9.49 | -21.9% | COM | 23284F105 |
| — | ENERPLUS CORP | 84,900 | $158K | 0.0% | $4.44 | — | Put | 292766102 |
| — | HOSTESS BRANDS INC | 12,794 | $158K | 0.0% | $12.35 | — | CL A | 44109J106 |
| — | EATON VANCE NEW YORK MUN INC | 12,286 | $157K | 0.0% | $12.78 | — | SH BEN INT | 27826W104 |
| — | BP MIDSTREAM PARTNERS LP | 15,698 | $156K | 0.0% | $9.43 | — | UNIT LTD PTNR | 0556EL109 |
| ANGO | ANGIODYNAMICS INC | 12,900 | $156K | 0.0% | $10.18 | -6.7% | Call | 03475V101 |
| — | MACQUARIE / FIRST TR GLOBAL | 20,330 | $156K | 0.0% | $7.82 | — | COM | 55607W100 |
| ERII | ENERGY RECOVERY INC | 18,927 | $155K | 0.0% | $8.41 | -4.6% | COM | 29270J100 |
| — | PARETEUM CORP | 229,100 | $155K | 0.0% | $0.67 | — | Call | 69946T207 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,911 | $155K | 0.0% | $12.01 | — | COM | 64049K104 |
| RC | READY CAPITAL CORP | 13,800 | $155K | 0.0% | $7.23 | — | Put | 75574U101 |
| — | DIREXION SHS ETF TR | 10,174 | $154K | 0.0% | $23.35 | — | DAILY FINL BEAR | 25460E133 |
| — | FLY LEASING LTD | 21,200 | $154K | 0.0% | $8.21 | — | Call | 34407D109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,300 | $154K | 0.0% | $6.96 | -0.1% | Call | 53115L104 |
| — | COREPOINT LODGING INC | 28,343 | $154K | 0.0% | $8.68 | — | COM | 21872L104 |
| — | FULING GLOBAL INC | 66,274 | $154K | 0.0% | $2.56 | — | SHS | G3729B102 |
| ALLT | ALLOT LTD | 16,900 | $154K | 0.0% | $10.58 | -0.1% | Call | M0854Q105 |
| — | PBF LOGISTICS LP | 18,800 | $153K | 0.0% | — | — | Put | 69318Q104 |
| PRDO | PERDOCEO ED CORP | 12,500 | $153K | 0.0% | $13.77 | 0.0% | Call | 71363P106 |
| PSO | PEARSON PLC | 21,385 | $152K | 0.0% | $7.21 | — | SPONSORED ADR | 705015105 |
| — | SPARK ENERGY INC | 18,300 | $152K | 0.0% | — | — | Call | 846511103 |
| — | CINCINNATI BELL INC NEW | 10,159 | $152K | 0.0% | $12.76 | — | COM NEW | 171871502 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,700 | $152K | 0.0% | $8.74 | — | Call | 65506L105 |
| — | PROFESSIONAL HLDG CORP | 11,342 | $152K | 0.0% | $13.40 | — | CL A COM | 743139107 |
| FSTR | FOSTER L B CO | 11,300 | $152K | 0.0% | — | — | Call | 350060109 |
| BATT | AMPLIFY ETF TR | 14,751 | $152K | 0.0% | $10.30 | — | ADVANCED BATTERY | 032108805 |
| — | LAKELAND BANCORP INC | 15,200 | $151K | 0.0% | $10.52 | — | Put | 511637100 |
| — | RESONANT INC | 63,400 | $151K | 0.0% | $2.52 | — | Put | 76118L102 |
| — | EXANTAS CAP CORP | 72,106 | $151K | 0.0% | $2.69 | — | COM NEW | 30068N105 |
| — | VOYA PRIME RATE TR | 34,195 | $151K | 0.0% | $4.77 | — | SH BEN INT | 92913A100 |
| IMMR | IMMERSION CORP | 21,400 | $151K | 0.0% | $7.81 | -3.6% | Put | 452521107 |
| MORT | VANECK VECTORS ETF TR | 10,868 | $151K | 0.0% | $13.89 | — | MTG REIT INCOME | 92189F452 |
| — | MEI PHARMA INC | 48,555 | $151K | 0.0% | $3.11 | — | COM NEW | 55279B202 |
| APG | API GROUP CORP | 10,600 | $151K | 0.0% | $7.57 | +21.7% | Put | 00187Y100 |
| IGC | INDIA GLOBALIZATION CAP INC | 143,855 | $150K | 0.0% | $1.02 | 0.0% | COM NEW | 45408X308 |
| — | ORCHARD THERAPEUTICS PLC | 36,600 | $150K | 0.0% | $4.12 | — | Put | 68570P101 |
| ANAB | ANAPTYSBIO INC | 10,200 | $150K | 0.0% | $18.04 | 0.0% | Put | 032724106 |
| — | REVLON INC | 23,700 | $150K | 0.0% | $16.76 | — | Put | 761525609 |
| PUMP | PROPETRO HLDG CORP | 37,000 | $150K | 0.0% | $12.46 | -56.4% | Put | 74347M108 |
| — | PROSHARES TR II | 15,235 | $149K | 0.0% | $19.76 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | ADTRAN INC | 14,500 | $149K | 0.0% | $11.21 | — | Call | 00738A106 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,923 | $149K | 0.0% | $9.14 | +16.9% | COM CL A1 | 00436Q106 |
| — | VEONEER INC | 10,116 | $149K | 0.0% | $14.73 | — | COM | 92336X109 |
| YOLO | ADVISORSHARES TR | 13,900 | $149K | 0.0% | $12.62 | — | Put | 00768Y495 |
| GOGO | GOGO INC | 16,147 | $149K | 0.0% | $3.27 | +66.9% | COM | 38046C109 |
| — | GOLDFIELD CORP | 35,200 | $149K | 0.0% | — | — | Call | 381370105 |
| CNDT | CONDUENT INC | 46,900 | $149K | 0.0% | $13.24 | -77.6% | Call | 206787103 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,888 | $149K | 0.0% | $13.68 | — | COM | 76882G107 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,300 | $148K | 0.0% | $12.01 | — | Call | 64049K104 |
| — | ARDAGH GROUP S A | 10,500 | $148K | 0.0% | — | — | Put | L0223L101 |
| — | ADTRAN INC | 14,300 | $147K | 0.0% | $11.21 | — | Put | 00738A106 |
| GAU | GALIANO GOLD INC | 105,517 | $146K | 0.0% | $1.52 | +4.4% | COM | 36352H100 |
| CUBI | CUSTOMERS BANCORP INC | 13,031 | $146K | 0.0% | $11.25 | +5.5% | COM | 23204G100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,842 | $146K | 0.0% | $14.02 | — | MLTFACTOR ENRG | 47804J701 |
| — | PREFERRED APT CMNTYS INC | 27,000 | $146K | 0.0% | $5.41 | — | Put | 74039L103 |
| OEC | ORION ENGINEERED CARBONS S A | 11,700 | $146K | 0.0% | $16.19 | -26.0% | Call | L72967109 |
| — | GREENSKY INC | 32,700 | $145K | 0.0% | $4.54 | — | Call | 39572G100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 17,400 | $145K | 0.0% | $9.69 | -17.0% | Call | Y62132108 |
| MCS | MARCUS CORP DEL | 18,700 | $145K | 0.0% | $13.44 | +0.2% | Call | 566330106 |
| — | CALUMET SPECIALTY PRODS PTNR | 56,900 | $145K | 0.0% | $2.28 | — | Put | 131476103 |
| — | GLATFELTER | 10,563 | $145K | 0.0% | $13.73 | — | COM | 377316104 |
| — | INVESCO TR INVT GRADE MUNS | 11,604 | $144K | 0.0% | $12.41 | — | COM | 46131M106 |
| CIVB | CIVISTA BANCSHARES INC | 11,500 | $144K | 0.0% | — | — | Put | 178867107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,933 | $144K | 0.0% | $8.05 | +33.2% | ORD | 559166103 |
| — | COLUMBIA PPTY TR INC | 13,200 | $144K | 0.0% | $12.85 | — | Put | 198287203 |
| IMO | IMPERIAL OIL LTD | 12,000 | $144K | 0.0% | $17.68 | -23.5% | Call | 453038408 |
| — | AMPIO PHARMACEUTICALS INC | 150,000 | $144K | 0.0% | $0.73 | — | Put | 03209T109 |
| — | SPINNAKER ETF SERIES | 17,400 | $144K | 0.0% | $11.22 | — | Call | 84858T400 |
| — | CURO GROUP HOLDINGS CORP | 20,300 | $143K | 0.0% | $8.18 | — | Put | 23131L107 |
| — | SECOO HLDG LTD | 53,615 | $143K | 0.0% | $2.90 | — | ADR | 81367P101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,127 | $142K | 0.0% | $6.88 | 0.0% | COM NEW | 714157203 |
| — | BROADMARK RLTY CAP INC | 14,367 | $142K | 0.0% | $9.88 | — | COM | 11135B100 |
| OFG | OFG BANCORP | 11,400 | $142K | 0.0% | $13.11 | 0.0% | Call | 67103X102 |
| — | CHINA LIFE INS CO LTD | 12,500 | $142K | 0.0% | $9.81 | — | Call | 16939P106 |
| — | ICAD INC | 16,000 | $141K | 0.0% | $7.49 | — | Put | 44934S206 |
| VRRM | VERRA MOBILITY CORP | 14,600 | $141K | 0.0% | $11.11 | -5.9% | Put | 92511U102 |
| — | DESPEGAR COM CORP | 22,181 | $141K | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| — | ARCIMOTO INC | 21,378 | $141K | 0.0% | $6.60 | — | COM | 039587100 |
| — | SWEDISH EXPT CR CORP | 25,406 | $140K | 0.0% | $5.01 | — | ROG AGRI ETN22 | 870297603 |
| — | QUANTUM CORP | 30,400 | $140K | 0.0% | $2.95 | — | Put | 747906501 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,600 | $140K | 0.0% | — | — | Call | 227483104 |
| FDUS | FIDUS INVT CORP | 14,200 | $140K | 0.0% | $6.67 | -22.1% | Call | 316500107 |
| AIOT | POWERFLEET INC | 24,951 | $140K | 0.0% | $5.30 | 0.0% | COM | 73931J109 |
| TLYS | TILLYS INC | 23,234 | $140K | 0.0% | $5.55 | 0.0% | CL A | 886885102 |
| — | BERRY CORP | 44,300 | $140K | 0.0% | $2.47 | — | Put | 08579X101 |
| — | BLACKROCK MUN INCOME INVT TR | 10,758 | $139K | 0.0% | $12.92 | — | SHS BEN INT | 09248H105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,996 | $139K | 0.0% | $15.47 | — | REG SHS | L0175J104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 96,400 | $139K | 0.0% | $3.02 | -41.0% | Call | 528872302 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 41,977 | $139K | 0.0% | $2.94 | +10.4% | COM | 210502100 |
| SBH | SALLY BEAUTY HLDGS INC | 16,000 | $139K | 0.0% | $12.76 | -5.7% | Call | 79546E104 |
| — | CIDARA THERAPEUTICS INC | 48,900 | $139K | 0.0% | — | — | Call | 171757107 |
| — | INVESCO EXCHANGE TRADED FD T | 69,693 | $138K | 0.0% | $2.56 | — | DYNMC OIL GAS | 46137V670 |
| — | LIPOCINE INC NEW | 98,100 | $138K | 0.0% | $1.06 | — | Put | 53630X104 |
| — | EVOKE PHARMA INC | 29,400 | $138K | 0.0% | $4.69 | — | Call | 30049G104 |
| — | ICAD INC | 15,540 | $137K | 0.0% | $7.49 | — | COM NEW | 44934S206 |
| — | NATWEST GROUP PLC | 51,007 | $137K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| — | AMCOR PLC | 12,400 | $137K | 0.0% | $8.35 | +4.4% | Put | G0250X107 |
| KRG | KITE RLTY GROUP TR | 11,800 | $137K | 0.0% | $9.67 | — | Put | 49803T300 |
| — | EATON VANCE LTD DURATION INC | 12,154 | $137K | 0.0% | $11.27 | — | COM | 27828H105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 64,239 | $136K | 0.0% | $2.12 | — | COM | 64079L105 |
| GORO | GOLD RESOURCE CORP | 40,000 | $136K | 0.0% | $3.88 | +5.0% | Call | 38068T105 |
| RWT | REDWOOD TR INC | 18,062 | $136K | 0.0% | $5.81 | — | COM | 758075402 |
| — | SWEDISH EXPT CR CORP | 14,878 | $136K | 0.0% | $7.85 | — | RG METAL ETN22 | 870297405 |
| TWI | TITAN INTL INC ILL | 47,100 | $136K | 0.0% | — | — | Call | 88830M102 |
| — | BRAEMAR HOTELS & RESORTS INC | 11,275 | $136K | 0.0% | $12.06 | — | 5.5 CUM CV PFD B | 10482B200 |
| CNTY | CENTURY CASINOS INC | 24,700 | $135K | 0.0% | $4.19 | +23.0% | Call | 156492100 |
| ALTY | GLOBAL X FDS | 12,771 | $135K | 0.0% | $10.57 | — | SUPER DIV ALTR | 37954Y806 |
| — | CARROLS RESTAURANT GROUP INC | 21,000 | $135K | 0.0% | $8.33 | — | Put | 14574X104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,900 | $135K | 0.0% | $11.03 | 0.0% | Put | 00507W206 |
| QUIK | QUICKLOGIC CORP | 43,522 | $135K | 0.0% | $3.83 | -12.7% | COM NEW | 74837P405 |
| — | VERU INC | 51,300 | $134K | 0.0% | $3.05 | — | Put | 92536C103 |
| — | CONSOL ENERGY INC DISC COML | 30,155 | $134K | 0.0% | $4.95 | — | COM | 20854L108 |
| NMR | NOMURA HLDGS INC | 29,154 | $134K | 0.0% | $3.76 | — | SPONSORED ADR | 65535H208 |
| FSP | FRANKLIN STR PPTYS CORP | 36,687 | $134K | 0.0% | $5.31 | — | COM | 35471R106 |
| IDN | INTELLICHECK INC | 20,000 | $133K | 0.0% | — | — | Put | 45817G201 |
| GNRUQ | GREENROSE ACQUISITION CORP | 13,378 | $133K | 0.0% | $9.94 | — | UNIT 02/28/2024 | 395392202 |
| TS | TENARIS S A | 13,500 | $133K | 0.0% | $15.03 | — | Call | 88031M109 |
| IFRX | INFLARX NV | 31,190 | $133K | 0.0% | $6.49 | -29.0% | COM | N44821101 |
| — | ARLINGTON ASSET INVST CORP | 46,563 | $132K | 0.0% | $6.03 | — | CL A NEW | 041356205 |
| — | 9 METERS BIOPHARMA INC | 162,000 | $132K | 0.0% | — | — | Call | 654405109 |
| — | NUSTAR ENERGY LP | 12,400 | $132K | 0.0% | $20.99 | — | Call | 67058H102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,895 | $132K | 0.0% | $8.62 | — | COM | 101119105 |
| MWA | MUELLER WTR PRODS INC | 12,700 | $132K | 0.0% | $9.60 | -0.3% | Call | 624758108 |
| — | CITIGROUP INC NEW | 20,325 | $131K | 0.0% | $13.05 | — | CTRAKS ETN MILLR | 17321F201 |
| UFI | UNIFI INC | 10,230 | $131K | 0.0% | $12.49 | 0.0% | COM NEW | 904677200 |
| — | IMV INC | 29,500 | $131K | 0.0% | — | — | Put | 44974L103 |
| GORO | GOLD RESOURCE CORP | 38,300 | $131K | 0.0% | $3.88 | +5.0% | Put | 38068T105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,100 | $131K | 0.0% | $9.57 | -14.6% | Call | 01988P108 |
| OFG | OFG BANCORP | 10,504 | $131K | 0.0% | $13.11 | 0.0% | COM | 67103X102 |
| — | GASLOG LTD | 48,300 | $131K | 0.0% | $7.48 | — | Call | G37585109 |
| FULT | FULTON FINL CORP PA | 14,000 | $131K | 0.0% | $10.79 | -27.9% | Put | 360271100 |
| IGC | INDIA GLOBALIZATION CAP INC | 126,400 | $131K | 0.0% | $1.02 | 0.0% | Put | 45408X308 |
| INVE | IDENTIV INC | 20,800 | $130K | 0.0% | $5.34 | 0.0% | Call | 45170X205 |
| — | ENERPLUS CORP | 70,079 | $130K | 0.0% | $4.44 | — | COM | 292766102 |
| BIZD | VANECK VECTORS ETF TR | 10,669 | $130K | 0.0% | $12.18 | — | BDC INCOME ETF | 92189F411 |
| — | NEOPHOTONICS CORP | 21,300 | $130K | 0.0% | $6.09 | — | Call | 64051T100 |
| — | PROSHARES TR | 11,307 | $130K | 0.0% | $13.19 | — | ULTSHT HLTHCRE | 74348A228 |
| KRMD | REPRO MED SYS INC | 18,056 | $130K | 0.0% | $8.87 | 0.0% | COM | 759910102 |
| — | MAGENTA THERAPEUTICS INC | 19,180 | $130K | 0.0% | $6.78 | — | COM | 55910K108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 56,458 | $129K | 0.0% | $2.02 | +29.8% | COM NEW | 372427401 |
| — | BANK OF MONTREAL | 82,354 | $129K | 0.0% | $2.99 | — | BIG OIL 3X LEV | 063679815 |
| DK | DELEK US HLDGS INC NEW | 11,600 | $129K | 0.0% | $20.31 | -35.8% | Call | 24665A103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,200 | $128K | 0.0% | $13.30 | — | Put | 70509V100 |
| TROX | TRONOX HOLDINGS PLC | 16,213 | $128K | 0.0% | $9.27 | -10.0% | SHS | G9087Q102 |
| — | RETAIL PPTYS AMER INC | 22,100 | $128K | 0.0% | $6.51 | — | Call | 76131V202 |
| IPI | INTREPID POTASH INC | 15,100 | $127K | 0.0% | $9.50 | 0.0% | Put | 46121Y201 |
| XNET | XUNLEI LTD | 36,900 | $127K | 0.0% | $3.49 | — | Call | 98419E108 |
| — | KNOLL INC | 10,534 | $127K | 0.0% | $24.37 | — | COM NEW | 498904200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,736 | $126K | 0.0% | $9.87 | -29.7% | COM | 667340103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,300 | $126K | 0.0% | $2.61 | +23.7% | Put | 75508B104 |
| AAUAF | ALMADEN MINERALS LTD | 152,192 | $126K | 0.0% | $0.70 | 0.0% | COM CL B | 020283305 |
| CDXS | CODEXIS INC | 10,717 | $126K | 0.0% | $17.85 | -30.2% | COM | 192005106 |
| — | RESOLUTE FST PRODS INC | 27,800 | $125K | 0.0% | $3.17 | — | Put | 76117W109 |
| — | ATOSSA THERAPEUTICS INC | 51,061 | $124K | 0.0% | $3.80 | — | COM | 04962H506 |
| CDZI | CADIZ INC | 12,500 | $124K | 0.0% | $11.16 | -8.8% | Put | 127537207 |
| — | CUSHMAN WAKEFIELD PLC | 11,800 | $124K | 0.0% | $17.47 | — | Put | G2717B108 |
| — | VERU INC | 47,400 | $124K | 0.0% | $3.05 | — | Call | 92536C103 |
| — | KENSINGTON CAP ACQUISITION C | 27,500 | $124K | 0.0% | $4.51 | — | *W EXP 07/01/202 | 490073111 |
| ATOM | ATOMERA INC | 11,800 | $123K | 0.0% | $10.52 | 0.0% | Call | 04965B100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 34,801 | $123K | 0.0% | $4.10 | -15.4% | SHS | G39342103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 18,300 | $122K | 0.0% | $7.94 | 0.0% | Call | 76129W105 |
| — | TRUSTCO BK CORP N Y | 23,414 | $122K | 0.0% | $5.33 | — | COM | 898349105 |
| KMDA | KAMADA LTD | 14,600 | $122K | 0.0% | — | — | Call | M6240T109 |
| — | COVANTA HLDG CORP | 15,800 | $122K | 0.0% | $14.33 | — | Call | 22282E102 |
| — | SMTC CORP | 33,342 | $121K | 0.0% | $3.63 | — | COM NEW | 832682207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,300 | $121K | 0.0% | $10.11 | — | Put | 867892101 |
| — | ORION ENERGY SYSTEMS INC | 16,000 | $121K | 0.0% | $4.51 | — | Call | 686275108 |
| — | SECUREWORKS CORP | 10,600 | $121K | 0.0% | — | — | Put | 81374A105 |
| CRESY | CRESUD S A C I F Y A | 42,700 | $120K | 0.0% | $5.18 | — | Put | 226406106 |
| — | BEST INC | 40,102 | $120K | 0.0% | $3.93 | — | SPONSORED ADS | 08653C106 |
| HNRG | HALLADOR ENERGY COMPANY | 184,666 | $120K | 0.0% | $0.77 | -5.9% | COM | 40609P105 |
| MRCC | MONROE CAP CORP | 17,500 | $120K | 0.0% | $3.60 | 0.0% | Call | 610335101 |
| SCM | STELLUS CAP INVT CORP | 13,800 | $120K | 0.0% | $7.58 | +7.5% | Call | 858568108 |
| — | BEYOND AIR INC | 22,910 | $119K | 0.0% | $6.87 | — | COM | 08862L103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 18,412 | $119K | 0.0% | $6.46 | — | COM | 00301W105 |
| ARDX | ARDELYX INC | 22,700 | $119K | 0.0% | $6.79 | -11.5% | Put | 039697107 |
| ARI | APOLLO COML REAL EST FIN INC | 13,100 | $118K | 0.0% | $10.80 | — | Put | 03762U105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,700 | $117K | 0.0% | $5.72 | 0.0% | Put | 63888P406 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 30,200 | $117K | 0.0% | — | — | Call | 74365A309 |
| LC | LENDINGCLUB CORP | 24,759 | $117K | 0.0% | $5.26 | 0.0% | COM NEW | 52603A208 |
| SIGA | SIGA TECHNOLOGIES INC | 17,100 | $117K | 0.0% | $3.89 | +28.1% | Call | 826917106 |
| — | BIOMERICA INC | 16,700 | $116K | 0.0% | $6.91 | — | Put | 09061H307 |
| UIS | UNISYS CORP | 10,900 | $116K | 0.0% | $11.64 | -1.3% | Call | 909214306 |
| ASUR | ASURE SOFTWARE INC | 15,364 | $116K | 0.0% | $6.79 | 0.0% | COM | 04649U102 |
| — | CONTRAFECT CORP | 21,690 | $115K | 0.0% | $5.30 | — | COM NEW | 212326300 |
| — | DONNELLEY R R & SONS CO | 78,962 | $115K | 0.0% | $1.52 | — | COM | 257867200 |
| — | APPLIED GENETIC TECHNOLOGIES | 23,600 | $115K | 0.0% | — | — | Put | 03820J100 |
| PLAB | PHOTRONICS INC | 11,500 | $115K | 0.0% | $10.35 | +4.4% | Put | 719405102 |
| — | ORBCOMM INC | 33,900 | $115K | 0.0% | $5.36 | — | Call | 68555P100 |
| CFFN | CAPITOL FED FINL INC | 12,400 | $115K | 0.0% | $7.31 | -8.6% | Call | 14057J101 |
| BKD | BROOKDALE SR LIVING INC | 45,200 | $115K | 0.0% | $3.86 | -28.5% | Put | 112463104 |
| NOG | NORTHERN OIL AND GAS INC MN | 20,000 | $115K | 0.0% | $7.10 | 0.0% | Call | 665531307 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,600 | $114K | 0.0% | $13.49 | -28.1% | Put | 09259E108 |
| — | DUFF & PHELPS SLT ENGY AND M | 324,718 | $114K | 0.0% | $0.37 | — | COM | 26433F108 |
| — | OTONOMY INC | 28,105 | $114K | 0.0% | $3.96 | — | COM | 68906L105 |
| — | CALADRIUS BIOSCIENCES INC | 63,373 | $114K | 0.0% | $1.80 | — | COM NEW | 128058203 |
| — | JOUNCE THERAPEUTICS INC | 13,917 | $114K | 0.0% | $8.19 | — | COM | 481116101 |
| — | JUST ENERGY GROUP INC | 21,600 | $113K | 0.0% | — | — | Call | 48213W408 |
| — | IBIO INC | 55,900 | $113K | 0.0% | $2.03 | — | Call | 451033203 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,900 | $113K | 0.0% | $7.43 | +8.8% | Call | 00973N102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,100 | $113K | 0.0% | — | — | Put | 05684B107 |
| — | VIPER ENERGY PARTNERS LP | 15,032 | $113K | 0.0% | $7.52 | — | COM UNT RP INT | 92763M105 |
| — | CTI BIOPHARMA CORP | 52,100 | $112K | 0.0% | — | — | Put | 12648L601 |
| CWCO | CONSOLIDATED WATER CO INC | 10,800 | $112K | 0.0% | — | — | Put | G23773107 |
| — | SUNDIAL GROWERS INC | 468,480 | $112K | 0.0% | $1.90 | — | COM | 86730L109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,200 | $112K | 0.0% | $3.76 | — | Put | G39637205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,500 | $112K | 0.0% | $12.99 | — | Put | 20441A102 |
| — | PARETEUM CORP | 166,068 | $112K | 0.0% | $0.67 | — | COM NEW | 69946T207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 52,300 | $112K | 0.0% | — | — | Call | 69036R863 |
| — | TUSCAN HLDGS CORP | 10,865 | $112K | 0.0% | $10.31 | — | UNIT 99/99/9999 | 90069K203 |
| — | U S XPRESS ENTERPRISES INC | 13,500 | $112K | 0.0% | — | — | Put | 90338N202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,100 | $112K | 0.0% | $10.11 | — | Call | 867892101 |
| — | PIVOTAL INVT CORP II | 30,000 | $111K | 0.0% | $3.70 | — | *W EXP 06/01/202 | 72582K118 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 11,338 | $111K | 0.0% | $7.84 | — | GEN VAR 26 | 17324P859 |
| — | SELECTA BIOSCIENCES INC | 44,800 | $111K | 0.0% | $2.45 | — | Call | 816212104 |
| GNE | GENIE ENERGY LTD | 13,871 | $111K | 0.0% | $7.52 | +12.4% | CL B | 372284208 |
| — | RED LION HOTELS CORP | 51,672 | $111K | 0.0% | $2.15 | — | COM | 756764106 |
| — | ENERGY FOCUS INC | 16,200 | $111K | 0.0% | — | — | Call | 29268T409 |
| — | COMSTOCK MNG INC | 101,500 | $110K | 0.0% | $0.93 | — | Put | 205750300 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,726 | $110K | 0.0% | $7.47 | — | COM | 95766N103 |
| — | UNITY BIOTECHNOLOGY INC | 31,900 | $110K | 0.0% | $4.51 | — | Put | 91381U101 |
| — | ADVISORSHARES TR | 24,500 | $110K | 0.0% | $4.48 | — | Call | 00768Y883 |
| — | KIMBALL INTL INC | 10,400 | $110K | 0.0% | — | — | Put | 494274103 |
| — | BEYOND AIR INC | 21,200 | $110K | 0.0% | $6.87 | — | Put | 08862L103 |
| — | CONSOL ENERGY INC DISC COML | 24,500 | $109K | 0.0% | $4.95 | — | Put | 20854L108 |
| GNE | GENIE ENERGY LTD | 13,600 | $109K | 0.0% | $7.52 | +12.4% | Call | 372284208 |
| BKD | BROOKDALE SR LIVING INC | 43,100 | $109K | 0.0% | $3.86 | -28.5% | Call | 112463104 |
| NTPIF | NAM TAI PPTY INC | 11,600 | $109K | 0.0% | $7.17 | +20.3% | Put | G63907102 |
| AFIF | TWO RDS SHARED TR | 11,088 | $109K | 0.0% | $9.94 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | ADVISORSHARES TR | 24,357 | $109K | 0.0% | $4.48 | — | RANGER EQUITY BE | 00768Y883 |
| STKL | SUNOPTA INC | 14,500 | $108K | 0.0% | $4.09 | +55.4% | Put | 8676EP108 |
| — | DRIVE SHACK INC | 96,245 | $108K | 0.0% | $2.30 | — | COM | 262077100 |
| RLGT | RADIANT LOGISTICS INC | 21,100 | $108K | 0.0% | $4.46 | +8.2% | Put | 75025X100 |
| KRP | KIMBELL RTY PARTNERS LP | 17,700 | $108K | 0.0% | — | — | Put | 49435R102 |
| — | GOLDEN STAR RES LTD CDA | 25,000 | $108K | 0.0% | $2.78 | — | Put | 38119T807 |
| — | MONTAGE RES CORP | 24,700 | $108K | 0.0% | $2.41 | — | Put | 61179L100 |
| — | QUOTIENT TECHNOLOGY INC | 14,451 | $107K | 0.0% | $7.40 | — | COM | 749119103 |
| — | LANDMARK INFRASTRCTUR PARTR | 11,781 | $107K | 0.0% | $13.08 | — | COM UNIT LTD | 51508J108 |
| — | THIRD PT REINS LTD | 15,443 | $107K | 0.0% | $6.93 | — | COM | G8827U100 |
| LPL | LG DISPLAY CO LTD | 16,400 | $107K | 0.0% | $6.52 | — | Put | 50186V102 |
| — | ORGANIGRAM HLDGS INC | 101,900 | $107K | 0.0% | $2.35 | — | Put | 68620P101 |
| SVA | SINOVAC BIOTECH LTD | 16,430 | $106K | 0.0% | $7.44 | -13.0% | SHS | P8696W104 |
| ATEN | A10 NETWORKS INC | 16,600 | $106K | 0.0% | $6.56 | +9.4% | Call | 002121101 |
| — | MORGAN STANLEY EMERGING MKTS | 18,984 | $106K | 0.0% | $5.58 | — | COM | 617477104 |
| — | ISHARES INC | 12,744 | $106K | 0.0% | $13.49 | — | MSCI COLMBIA ETF | 46434G202 |
| — | REALNETWORKS INC | 86,672 | $106K | 0.0% | $1.30 | — | COM NEW | 75605L708 |
| HDSN | HUDSON TECHNOLOGIES INC | 90,900 | $105K | 0.0% | — | — | Call | 444144109 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,700 | $105K | 0.0% | $3.80 | — | Put | 84763A108 |
| — | SWEDISH EXPT CR CORP | 19,518 | $105K | 0.0% | $5.34 | — | BIOFUELS TTL RTN | 870297199 |
| — | QEP RESOURCES INC | 115,992 | $105K | 0.0% | $4.33 | — | COM | 74733V100 |
| — | PHASEBIO PHARMACEUTICALS INC | 29,653 | $104K | 0.0% | $3.93 | — | COM | 717224109 |
| HOPE | HOPE BANCORP INC | 13,700 | $104K | 0.0% | $11.07 | -24.4% | Put | 43940T109 |
| — | MOBILEIRON INC | 14,900 | $104K | 0.0% | $6.86 | — | Put | 60739U204 |
| TLYS | TILLYS INC | 17,100 | $103K | 0.0% | $5.55 | 0.0% | Call | 886885102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,100 | $103K | 0.0% | — | — | Call | 05684B107 |
| — | NATIONAL CINEMEDIA INC | 37,800 | $103K | 0.0% | $7.04 | — | Put | 635309107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,900 | $103K | 0.0% | $5.83 | — | Call | 33733E807 |
| — | TURQUOISE HILL RES LTD | 122,500 | $103K | 0.0% | $0.85 | — | Put | 900435108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 13,521 | $102K | 0.0% | $7.54 | — | COM CL A | 09627J102 |
| UMC | UNITED MICROELECTRONICS CORP | 21,213 | $102K | 0.0% | $4.81 | — | SPON ADR NEW | 910873405 |
| — | WESTERN ASSET MTG CAP CORP | 49,984 | $102K | 0.0% | $2.09 | — | COM | 95790D105 |
| FTI | TECHNIPFMC PLC | 16,200 | $102K | 0.0% | $9.22 | -40.1% | Put | G87110105 |
| — | SHARPS COMPLIANCE CORP | 16,230 | $102K | 0.0% | $6.90 | — | COM | 820017101 |
| SAN | BANCO SANTANDER S.A. | 55,000 | $102K | 0.0% | $2.81 | — | Call | 05964H105 |
| — | EROS STX GLOBAL CORPORATION | 45,900 | $101K | 0.0% | $2.70 | — | Call | G3788M114 |
| — | RADA ELECTR INDS LTD | 17,100 | $101K | 0.0% | $3.64 | — | Put | M81863124 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,626 | $101K | 0.0% | $7.10 | -9.0% | COM | 01438T106 |
| — | RATTLER MIDSTREAM LP | 16,800 | $100K | 0.0% | $8.87 | — | COM UNITS | 75419T103 |
| TELFY | TELEFONICA S A | 29,100 | $100K | 0.0% | $3.44 | — | Put | 879382208 |
| NGL | NGL ENERGY PARTNERS LP | 25,200 | $100K | 0.0% | $4.72 | — | Call | 62913M107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,300 | $100K | 0.0% | $11.03 | 0.0% | Call | 00507W206 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,000 | $100K | 0.0% | $3.52 | — | Call | 590328209 |
| — | ORBCOMM INC | 29,487 | $100K | 0.0% | $5.36 | — | COM | 68555P100 |
| KTCC | KEY TRONIC CORP | 10,158 | $100K | 0.0% | $7.76 | 0.0% | COM | 493144109 |
| — | ANTARES PHARMA INC | 36,600 | $99,000 | 0.0% | $3.18 | — | Call | 036642106 |
| MNOV | MEDICINOVA INC | 18,901 | $99,000 | 0.0% | $5.77 | 0.0% | COM NEW | 58468P206 |
| — | RED LION HOTELS CORP | 46,100 | $99,000 | 0.0% | $2.15 | — | Put | 756764106 |
| — | ITERIS INC NEW | 24,200 | $99,000 | 0.0% | $4.26 | — | Put | 46564T107 |
| TRAK | PARK CITY GROUP INC | 20,100 | $99,000 | 0.0% | $4.82 | -3.4% | Put | 700215304 |
| WSR | WHITESTONE REIT | 16,487 | $99,000 | 0.0% | $6.00 | — | COM | 966084204 |
| TSQ | TOWNSQUARE MEDIA INC | 20,946 | $98,000 | 0.0% | $8.16 | -43.1% | CL A | 892231101 |
| — | PRECISION BIOSCIENCES INC | 15,900 | $98,000 | 0.0% | $9.76 | — | Call | 74019P108 |
| BBAR | BANCO BBVA ARGENTINA S A | 38,500 | $97,000 | 0.0% | $2.62 | — | Put | 058934100 |
| XHR | XENIA HOTELS & RESORTS INC | 11,100 | $97,000 | 0.0% | $10.55 | — | Call | 984017103 |
| — | HOOKIPA PHARMA INC | 10,278 | $97,000 | 0.0% | $9.44 | — | COM | 43906K100 |
| — | BIOMERICA INC | 14,028 | $97,000 | 0.0% | $6.91 | — | COM NEW | 09061H307 |
| RELL | RICHARDSON ELECTRS LTD | 23,250 | $97,000 | 0.0% | $6.16 | -38.5% | COM | 763165107 |
| — | GLADSTONE CAPITAL CORP | 12,900 | $96,000 | 0.0% | $7.46 | — | Put | 376535100 |
| — | CONTANGO OIL & GAS CO | 71,300 | $96,000 | 0.0% | $1.33 | — | Put | 21075N204 |
| TDW | TIDEWATER INC NEW | 14,294 | $96,000 | 0.0% | $6.57 | 0.0% | COM | 88642R109 |
| — | OBSEVA SA | 38,900 | $96,000 | 0.0% | $2.46 | — | Call | H5861P103 |
| — | LEAF GROUP LTD | 19,221 | $96,000 | 0.0% | $6.39 | — | COM | 52177G102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 42,400 | $96,000 | 0.0% | $1.41 | +62.2% | Call | 185064102 |
| — | EVOKE PHARMA INC | 20,400 | $96,000 | 0.0% | $4.69 | — | Put | 30049G104 |
| LPL | LG DISPLAY CO LTD | 14,564 | $95,000 | 0.0% | $6.52 | — | SPONS ADR REP | 50186V102 |
| HAFC | HANMI FINL CORP | 11,603 | $95,000 | 0.0% | $9.25 | 0.0% | COM NEW | 410495204 |
| — | CHIASMA INC | 22,100 | $95,000 | 0.0% | $4.85 | — | Put | 16706W102 |
| — | ACELRX PHARMACEUTICALS INC | 67,000 | $95,000 | 0.0% | $2.55 | — | Put | 00444T100 |
| — | ACELRX PHARMACEUTICALS INC | 66,900 | $95,000 | 0.0% | $2.55 | — | Call | 00444T100 |
| — | ATLAS CORP | 10,497 | $94,000 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | INVACARE CORP | 12,503 | $94,000 | 0.0% | $7.14 | — | COM | 461203101 |
| CECO | CECO ENVIRONMENTAL CORP | 12,902 | $94,000 | 0.0% | $7.56 | 0.0% | COM | 125141101 |
| — | CATCHMARK TIMBER TR INC | 10,387 | $93,000 | 0.0% | $9.38 | — | CL A | 14912Y202 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,244 | $93,000 | 0.0% | $8.27 | — | COM | 05588W108 |
| — | MINERVA NEUROSCIENCES INC | 29,100 | $93,000 | 0.0% | $5.31 | — | Call | 603380106 |
| — | OBSEVA SA | 37,700 | $93,000 | 0.0% | $2.46 | — | Put | H5861P103 |
| — | ARLINGTON ASSET INVST CORP | 32,700 | $93,000 | 0.0% | $6.03 | — | Call | 041356205 |
| — | SOLENO THERAPEUTICS INC | 37,160 | $93,000 | 0.0% | $2.50 | — | COM NEW | 834203200 |
| — | CALADRIUS BIOSCIENCES INC | 51,500 | $93,000 | 0.0% | $1.80 | — | Put | 128058203 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,582 | $93,000 | 0.0% | $5.97 | — | COM | 38148G206 |
| LPL | LG DISPLAY CO LTD | 14,300 | $93,000 | 0.0% | $6.52 | — | Call | 50186V102 |
| — | TWO RDS SHARED TR | 10,853 | $92,000 | 0.0% | $7.28 | — | ANFIELD CAP DI | 90213U115 |
| SVM | SILVERCORP METALS INC | 12,775 | $92,000 | 0.0% | $4.25 | +73.8% | COM | 82835P103 |
| WT | WISDOMTREE INVTS INC | 28,900 | $92,000 | 0.0% | $4.80 | -24.9% | Put | 97717P104 |
| AFIIQ | ARMSTRONG FLOORING INC | 26,573 | $92,000 | 0.0% | $2.94 | +18.7% | COM | 04238R106 |
| — | FLY LEASING LTD | 12,600 | $91,000 | 0.0% | $8.21 | — | Put | 34407D109 |
| — | POLARITYTE INC | 87,700 | $91,000 | 0.0% | — | — | Call | 731094108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 33,800 | $91,000 | 0.0% | $3.94 | — | Put | 63937X202 |
| — | NAVIOS MARITIME ACQUIS CORP | 21,600 | $91,000 | 0.0% | $4.08 | — | Put | Y62159143 |
| — | TRUSTCO BK CORP N Y | 17,200 | $90,000 | 0.0% | $5.33 | — | Put | 898349105 |
| — | ORCHARD THERAPEUTICS PLC | 21,858 | $90,000 | 0.0% | $4.12 | — | ADS | 68570P101 |
| HTBK | HERITAGE COMM CORP | 13,499 | $90,000 | 0.0% | $11.79 | -41.6% | COM | 426927109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,400 | $90,000 | 0.0% | $3.02 | -41.0% | Put | 528872302 |
| — | TELEFONICA BRASIL SA | 11,757 | $90,000 | 0.0% | $7.66 | — | SPONSORED ADR | 87936R106 |
| — | PLAYA HOTELS & RESORTS NV | 21,400 | $90,000 | 0.0% | $3.62 | — | Call | N70544106 |
| — | WAITR HLDGS INC | 28,100 | $90,000 | 0.0% | $2.58 | — | Call | 930752100 |
| — | KALEYRA INC | 11,900 | $90,000 | 0.0% | — | — | Call | 483379103 |
| GNSS | GENASYS INC | 14,700 | $90,000 | 0.0% | — | — | Call | 36872P103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,700 | $89,000 | 0.0% | — | — | Call | 656811106 |
| — | HUNT COS FIN TR INC | 32,500 | $89,000 | 0.0% | $2.70 | — | Put | 44558T100 |
| — | CBL & ASSOC PPTYS INC | 550,112 | $89,000 | 0.0% | $0.51 | — | COM | 124830100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 21,050 | $89,000 | 0.0% | $4.31 | — | COM | 94987C103 |
| — | GOL LINHAS AEREAS INTELIGENT | 14,400 | $88,000 | 0.0% | $6.78 | — | Call | 38045R206 |
| — | INVESTORS BANCORP INC NEW | 12,100 | $88,000 | 0.0% | $8.82 | — | Call | 46146L101 |
| — | CHEETAH MOBILE INC | 42,851 | $88,000 | 0.0% | $2.05 | — | ADR | 163075104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 57,404 | $88,000 | 0.0% | $1.53 | — | COM UNIT | 09625U109 |
| — | REMARK HLDGS INC | 75,000 | $88,000 | 0.0% | $2.33 | — | Call | 75955K102 |
| — | LEAF GROUP LTD | 17,600 | $88,000 | 0.0% | $6.39 | — | Put | 52177G102 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,700 | $87,000 | 0.0% | $9.67 | — | Put | 486606106 |
| — | NUVEEN MULTI-MKT INCOME FD | 12,444 | $87,000 | 0.0% | $6.99 | — | COM | 67075J107 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,300 | $87,000 | 0.0% | $6.38 | +10.4% | Call | 31447P100 |
| ACTG | ACACIA RESH CORP | 25,037 | $87,000 | 0.0% | $3.89 | 0.0% | ACACIA TCH COM | 003881307 |
| — | EXPRESS INC | 141,921 | $87,000 | 0.0% | $0.96 | — | COM | 30219E103 |
| — | WESTERN ASSET MTG CAP CORP | 42,800 | $87,000 | 0.0% | $2.09 | — | Put | 95790D105 |
| ATEN | A10 NETWORKS INC | 13,600 | $87,000 | 0.0% | $6.56 | +9.4% | Put | 002121101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 34,800 | $87,000 | 0.0% | $3.20 | — | Put | Y2188B108 |
| — | TANZANIAN GOLD CORP | 125,710 | $87,000 | 0.0% | $0.60 | — | COM | 87601A107 |
| — | NABRIVA THERAPEUTICS PLC | 163,700 | $87,000 | 0.0% | $1.44 | — | Call | G63637105 |
| — | UNITY BIOTECHNOLOGY INC | 25,183 | $87,000 | 0.0% | $4.51 | — | COM | 91381U101 |
| — | MRC GLOBAL INC | 20,012 | $86,000 | 0.0% | $4.30 | — | COM | 55345K103 |
| IDT | IDT CORP | 13,100 | $86,000 | 0.0% | $5.91 | +11.6% | CL B NEW | 448947507 |
| — | SWISS HELVETIA FD INC | 10,411 | $86,000 | 0.0% | $8.26 | — | COM | 870875101 |
| — | MANNING & NAPIER INC | 20,200 | $86,000 | 0.0% | $1.24 | — | Call | 56382Q102 |
| — | REVLON INC | 13,600 | $86,000 | 0.0% | $16.76 | — | Call | 761525609 |
| — | FEDNAT HLDG CO | 13,624 | $86,000 | 0.0% | $6.31 | — | COM | 31431B109 |
| — | FLUENT INC | 34,700 | $86,000 | 0.0% | $3.01 | — | COM | 34380C102 |
| — | MAGENTA THERAPEUTICS INC | 12,700 | $86,000 | 0.0% | $6.78 | — | Put | 55910K108 |
| — | GULFPORT ENERGY CORP | 163,564 | $86,000 | 0.0% | $2.05 | — | COM NEW | 402635304 |
| — | ONCOCYTE CORP | 61,887 | $86,000 | 0.0% | $1.39 | — | COM | 68235C107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 22,300 | $86,000 | 0.0% | — | — | Put | 74365A309 |
| — | ITERIS INC NEW | 20,749 | $85,000 | 0.0% | $4.26 | — | COM | 46564T107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,100 | $85,000 | 0.0% | — | — | Put | 227483104 |
| IPI | INTREPID POTASH INC | 10,082 | $85,000 | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| — | ANWORTH MTG ASSET CORP | 51,000 | $84,000 | 0.0% | $1.65 | — | Call | 037347101 |
| TGB | TASEKO MINES LTD | 79,600 | $84,000 | 0.0% | $0.83 | 0.0% | Put | 876511106 |
| ERII | ENERGY RECOVERY INC | 10,300 | $84,000 | 0.0% | $8.41 | -4.6% | Call | 29270J100 |
| — | T2 BIOSYSTEMS INC | 62,000 | $84,000 | 0.0% | $2.20 | — | Call | 89853L104 |
| — | GOLDFIELD CORP | 19,800 | $84,000 | 0.0% | — | — | Put | 381370105 |
| GROW | U S GLOBAL INVS INC | 35,418 | $84,000 | 0.0% | $1.81 | +67.4% | CL A | 902952100 |
| TACT | TRANSACT TECHNOLOGIES INC | 16,841 | $84,000 | 0.0% | $4.20 | +12.6% | COM | 892918103 |
| — | ASSERTIO HOLDINGS INC | 125,700 | $84,000 | 0.0% | — | — | Call | 04546C106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 54,800 | $84,000 | 0.0% | $1.53 | — | Call | 09625U109 |
| — | HUTTIG BLDG PRODS INC | 38,177 | $84,000 | 0.0% | $2.20 | — | COM | 448451104 |
| UEC | URANIUM ENERGY CORP | 84,100 | $84,000 | 0.0% | $1.08 | -5.0% | Call | 916896103 |
| — | ATLANTIC POWER CORP | 42,314 | $83,000 | 0.0% | $2.24 | — | COM NEW | 04878Q863 |
| — | GREAT PANTHER MNG LTD | 92,947 | $83,000 | 0.0% | $0.37 | — | COM | 39115V101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,268 | $83,000 | 0.0% | $6.54 | +5.0% | CLASS A | G4095J109 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 10,013 | $83,000 | 0.0% | $16.97 | — | SHS | M8893U102 |
| — | HARBORONE BANCORP INC NEW | 10,342 | $83,000 | 0.0% | $8.03 | — | COM NEW | 41165Y100 |
| — | LIBERTY ALL STAR EQUITY FD | 13,772 | $83,000 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| — | QUTOUTIAO INC | 37,500 | $82,000 | 0.0% | — | — | Call | 74915J107 |
| — | OASIS MIDSTREAM PARTNERS LP | 13,221 | $82,000 | 0.0% | $6.20 | — | COM UNITS REPS | 67420T206 |
| — | QUHUO LTD | 11,692 | $82,000 | 0.0% | $7.01 | — | ADS | 74841Q100 |
| TALO | TALOS ENERGY INC | 12,730 | $82,000 | 0.0% | $7.33 | 0.0% | COM | 87484T108 |
| — | CORENERGY INFRASTRUCTURE TR | 14,000 | $82,000 | 0.0% | $29.34 | — | Call | 21870U502 |
| WIT | WIPRO LTD | 17,134 | $81,000 | 0.0% | $4.73 | — | SPON ADR 1 SH | 97651M109 |
| LADR | LADDER CAP CORP | 11,388 | $81,000 | 0.0% | $6.16 | — | CL A | 505743104 |
| ACCO | ACCO BRANDS CORP | 13,900 | $81,000 | 0.0% | $5.47 | -9.9% | Call | 00081T108 |
| NNBR | NN INC | 15,630 | $81,000 | 0.0% | $6.48 | -18.5% | COM | 629337106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,218 | $80,000 | 0.0% | $7.13 | — | COM | 00773J103 |
| — | TURQUOISE HILL RES LTD | 95,300 | $80,000 | 0.0% | $0.85 | — | Call | 900435108 |
| — | GABELLI EQUITY TR INC | 15,631 | $80,000 | 0.0% | $5.12 | — | COM | 362397101 |
| — | KINDRED BIOSCIENCES INC | 18,700 | $80,000 | 0.0% | $4.26 | — | Call | 494577109 |
| — | KEZAR LIFE SCIENCES INC | 16,568 | $80,000 | 0.0% | $4.83 | — | COM | 49372L100 |
| — | XPRESSPA GROUP INC | 40,000 | $79,000 | 0.0% | $2.45 | — | Call | 98420U703 |
| — | GLOBAL X FDS | 10,846 | $79,000 | 0.0% | $7.28 | — | CANNABIS ETF | 37954Y426 |
| LINC | LINCOLN EDL SVCS CORP | 14,200 | $78,000 | 0.0% | — | — | Call | 533535100 |
| EPM | EVOLUTION PETE CORP | 34,900 | $78,000 | 0.0% | $2.61 | -30.5% | Put | 30049A107 |
| SM | SM ENERGY CO | 48,900 | $78,000 | 0.0% | $6.75 | -62.1% | Put | 78454L100 |
| ATEC | ALPHATEC HLDGS INC | 11,800 | $78,000 | 0.0% | — | — | Put | 02081G201 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,373 | $78,000 | 0.0% | $7.44 | -9.4% | SHS | Y2685T131 |
| — | SWEDISH EXPT CR CORP | 26,221 | $78,000 | 0.0% | $2.97 | — | NT LKD 23 | 870297215 |
| — | BIOMERICA INC | 11,300 | $78,000 | 0.0% | $6.91 | — | Call | 09061H307 |
| GGB | GERDAU SA | 21,100 | $78,000 | 0.0% | $3.47 | — | Put | 373737105 |
| — | HALLMARK FINL SVCS INC | 29,527 | $77,000 | 0.0% | $3.42 | — | COM NEW | 40624Q203 |
| — | ALUMINUM CORP CHINA LIMITED | 14,900 | $77,000 | 0.0% | $4.69 | — | Call | 022276109 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,188 | $77,000 | 0.0% | $9.67 | — | COM | 486606106 |
| SXC | SUNCOKE ENERGY INC | 22,556 | $77,000 | 0.0% | $7.51 | -56.6% | COM | 86722A103 |
| — | GLOBALSTAR INC | 252,097 | $77,000 | 0.0% | $0.31 | — | COM | 378973408 |
| TZOO | TRAVELZOO | 11,758 | $76,000 | 0.0% | $5.52 | +21.3% | COM NEW | 89421Q205 |
| DYAI | DYADIC INTL INC DEL | 10,100 | $76,000 | 0.0% | $7.00 | +18.2% | Put | 26745T101 |
| — | EXANTAS CAP CORP | 36,600 | $76,000 | 0.0% | $2.69 | — | Put | 30068N105 |
| — | ADAMAS PHARMACEUTICALS INC | 18,400 | $76,000 | 0.0% | — | — | Call | 00548A106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 33,800 | $76,000 | 0.0% | $1.41 | +62.2% | Put | 185064102 |
| VET | VERMILION ENERGY INC | 32,200 | $75,000 | 0.0% | $8.38 | -53.1% | Put | 923725105 |
| FNB | F N B CORP | 11,000 | $75,000 | 0.0% | $6.68 | -10.6% | Put | 302520101 |
| — | AFFIMED N V | 22,000 | $75,000 | 0.0% | $3.25 | — | Put | N01045108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,100 | $75,000 | 0.0% | $6.54 | +5.0% | Call | G4095J109 |
| — | SESEN BIO INC | 53,900 | $75,000 | 0.0% | $1.05 | — | Call | 817763105 |
| HBM | HUDBAY MINERALS INC | 17,800 | $75,000 | 0.0% | $3.20 | +20.4% | Put | 443628102 |
| — | DRIVE SHACK INC | 66,600 | $75,000 | 0.0% | $2.30 | — | Put | 262077100 |
| — | AMERICAN FIN TR INC | 12,013 | $75,000 | 0.0% | $6.24 | — | COM CLASS A | 02607T109 |
| — | TEAM INC | 13,659 | $75,000 | 0.0% | $5.49 | — | COM | 878155100 |
| — | NATIONAL CINEMEDIA INC | 27,113 | $74,000 | 0.0% | $7.04 | — | COM | 635309107 |
| — | COMSTOCK MNG INC | 68,750 | $74,000 | 0.0% | $0.93 | — | COM NEW | 205750300 |
| RFIL | RF INDS LTD | 16,725 | $74,000 | 0.0% | $4.89 | -8.2% | COM PAR $0.01 | 749552105 |
| — | POTBELLY CORP | 19,400 | $74,000 | 0.0% | $2.28 | — | Call | 73754Y100 |
| — | SUPPORT COM INC | 41,284 | $74,000 | 0.0% | $1.79 | — | COM NEW | 86858W200 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 30,134 | $74,000 | 0.0% | $2.69 | +8.2% | COM | P73398102 |
| — | CHIASMA INC | 16,940 | $73,000 | 0.0% | $4.85 | — | COM | 16706W102 |
| LXU | LSB INDS INC | 45,300 | $73,000 | 0.0% | $1.32 | -5.1% | Call | 502160104 |
| SXC | SUNCOKE ENERGY INC | 21,200 | $73,000 | 0.0% | $7.51 | -56.6% | Put | 86722A103 |
| — | CONYERS PK II ACQUISITION CO | 43,145 | $73,000 | 0.0% | $1.69 | — | *W EXP 07/18/202 | 212896112 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,200 | $73,000 | 0.0% | $3.42 | +29.2% | Call | 203668108 |
| SBLK | STAR BULK CARRIERS CORP. | 10,400 | $72,000 | 0.0% | $9.91 | -31.9% | Call | Y8162K204 |
| — | MESA AIR GROUP INC | 24,427 | $72,000 | 0.0% | $5.10 | — | COM NEW | 590479135 |
| — | UBS AG LONDON BRANCH | 10,509 | $72,000 | 0.0% | $6.85 | — | ETRAC ALER MLP | 90267B682 |
| ARAY | ACCURAY INC | 29,900 | $72,000 | 0.0% | $2.81 | -17.0% | Put | 004397105 |
| — | MECHEL PAO | 179,770 | $71,000 | 0.0% | $0.52 | — | SPON ADR PFD | 583840509 |
| — | QEP RESOURCES INC | 78,800 | $71,000 | 0.0% | $4.33 | — | Put | 74733V100 |
| — | TRINITY BIOTECH PLC | 35,500 | $71,000 | 0.0% | $1.39 | — | Call | 896438306 |
| WSR | WHITESTONE REIT | 11,600 | $70,000 | 0.0% | $6.00 | — | Call | 966084204 |
| — | IDEANOMICS INC | 76,600 | $70,000 | 0.0% | $1.65 | — | Call | 45166V106 |
| — | ARLINGTON ASSET INVST CORP | 24,700 | $70,000 | 0.0% | $6.03 | — | Put | 041356205 |
| AGRO | ADECOAGRO S A | 15,000 | $70,000 | 0.0% | $6.06 | -30.9% | Put | L00849106 |
| — | PRECISION BIOSCIENCES INC | 11,300 | $70,000 | 0.0% | $9.76 | — | Put | 74019P108 |
| — | ON DECK CAP INC | 43,800 | $70,000 | 0.0% | $1.63 | — | Put | 682163100 |
| SIGA | SIGA TECHNOLOGIES INC | 10,160 | $70,000 | 0.0% | $3.89 | +28.1% | COM | 826917106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 15,609 | $70,000 | 0.0% | $4.48 | — | COM | 003011103 |
| — | PLAYAGS INC | 19,800 | $70,000 | 0.0% | — | — | Call | 72814N104 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,600 | $70,000 | 0.0% | $9.49 | -21.9% | Call | 23284F105 |
| — | SURGALIGN HOLDINGS INC | 38,300 | $69,000 | 0.0% | $1.81 | — | Call | 86882C105 |
| NAGE | CHROMADEX CORP | 17,242 | $69,000 | 0.0% | $4.19 | +15.1% | COM NEW | 171077407 |
| — | QEP RESOURCES INC | 76,200 | $69,000 | 0.0% | $4.33 | — | Call | 74733V100 |
| — | ON DECK CAP INC | 43,100 | $69,000 | 0.0% | $1.63 | — | Call | 682163100 |
| — | PREFERRED APT CMNTYS INC | 12,700 | $69,000 | 0.0% | $5.41 | — | Call | 74039L103 |
| GNW | GENWORTH FINL INC | 20,200 | $68,000 | 0.0% | $3.14 | -15.1% | Call | 37247D106 |
| SID | COMPANHIA SIDERURGICA NACION | 23,100 | $68,000 | 0.0% | $1.96 | — | Call | 20440W105 |
| FINV | FINVOLUTION GROUP | 37,100 | $68,000 | 0.0% | $2.64 | — | Call | 31810T101 |
| — | PIERIS PHARMACEUTICALS INC | 32,500 | $67,000 | 0.0% | $3.76 | — | Call | 720795103 |
| QUAD | QUAD / GRAPHICS INC | 22,100 | $67,000 | 0.0% | — | — | Call | 747301109 |
| — | MICRO FOCUS INTL PLC | 20,800 | $67,000 | 0.0% | — | — | Put | 594837403 |
| — | DOCUMENT SEC SYS INC | 14,700 | $67,000 | 0.0% | — | — | Call | 25614T309 |
| DTEAF | DAVIDSTEA INC | 62,400 | $67,000 | 0.0% | $0.84 | +10.7% | Call | 238661102 |
| — | PENNSYLVANIA REAL ESTATE INV | 119,800 | $66,000 | 0.0% | $1.94 | — | Put | 709102107 |
| — | CYCLERION THERAPEUTICS INC | 10,784 | $66,000 | 0.0% | $6.12 | — | COM | 23255M105 |
| — | SUNESIS PHARMACEUTICALS INC | 52,500 | $66,000 | 0.0% | — | — | Call | 867328874 |
| — | SEACHANGE INTL INC | 76,181 | $66,000 | 0.0% | $4.15 | — | COM | 811699107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 60,261 | $66,000 | 0.0% | $2.13 | — | COM | 74373B109 |
| — | PDL BIOPHARMA INC | 20,800 | $66,000 | 0.0% | $2.95 | — | Put | 69329Y104 |
| SIEB | SIEBERT FINL CORP | 20,200 | $65,000 | 0.0% | $9.72 | -59.8% | Put | 826176109 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,848 | $65,000 | 0.0% | $4.22 | 0.0% | COM | 762544104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,607 | $65,000 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| RLGT | RADIANT LOGISTICS INC | 12,658 | $65,000 | 0.0% | $4.46 | +8.2% | COM | 75025X100 |
| SJT | SAN JUAN BASIN RTY TR | 25,800 | $65,000 | 0.0% | — | — | Call | 798241105 |
| PTEN | PATTERSON UTI ENERGY INC | 22,700 | $65,000 | 0.0% | $7.30 | -49.7% | Put | 703481101 |
| — | NESCO HLDGS INC | 15,600 | $65,000 | 0.0% | — | — | Call | 64083J104 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,700 | $65,000 | 0.0% | $6.38 | +10.4% | Put | 31447P100 |
| — | OPES ACQUISITION CORP | 27,291 | $65,000 | 0.0% | $2.38 | — | *W EXP 03/13/202 | 68373P118 |
| INVE | IDENTIV INC | 10,311 | $65,000 | 0.0% | $5.34 | 0.0% | COM NEW | 45170X205 |
| EZPW | EZCORP INC | 12,800 | $64,000 | 0.0% | $7.14 | -22.2% | Put | 302301106 |
| VNRX | VOLITIONRX LTD | 20,052 | $64,000 | 0.0% | $3.40 | 0.0% | COM | 928661107 |
| — | INTEVAC INC | 11,600 | $64,000 | 0.0% | — | — | Call | 461148108 |
| — | MIDATECH PHARMA PLC | 34,714 | $63,000 | 0.0% | $1.81 | — | SPONSORED ADS | 59564R302 |
| — | NEW SR INVT GROUP INC | 15,800 | $63,000 | 0.0% | $3.32 | — | Call | 648691103 |
| MTBLY | RENREN INC | 15,700 | $63,000 | 0.0% | — | — | Call | 759892300 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,618 | $63,000 | 0.0% | $4.03 | — | BEN UNIT CTF | 02364V107 |
| WTI | W & T OFFSHORE INC | 35,000 | $63,000 | 0.0% | $3.50 | -36.6% | Call | 92922P106 |
| — | HL ACQUISITIONS CORP | 29,713 | $62,000 | 0.0% | $2.09 | — | *W EXP 06/21/202 | G4603R122 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,000 | $62,000 | 0.0% | $3.47 | +19.3% | Put | G0457F107 |
| — | FIVE PRIME THERAPEUTICS INC | 13,200 | $62,000 | 0.0% | $6.06 | — | Call | 33830X104 |
| — | CASA SYS INC | 15,500 | $62,000 | 0.0% | $4.24 | — | Put | 14713L102 |
| HLIT | HARMONIC INC | 11,048 | $62,000 | 0.0% | $5.66 | 0.0% | COM | 413160102 |
| VET | VERMILION ENERGY INC | 26,619 | $62,000 | 0.0% | $8.38 | -53.1% | COM | 923725105 |
| — | ARAVIVE INC | 13,200 | $62,000 | 0.0% | $4.67 | — | Put | 03890D108 |
| — | NAVIOS MARITIME HLDGS INC | 35,200 | $62,000 | 0.0% | $3.62 | — | Call | Y62197119 |
| — | EVELO BIOSCIENCES INC | 11,858 | $62,000 | 0.0% | $5.23 | — | COM | 299734103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,000 | $62,000 | 0.0% | — | — | Call | 48253L205 |
| SIEB | SIEBERT FINL CORP | 18,826 | $61,000 | 0.0% | $9.72 | -59.8% | COM | 826176109 |
| CNTY | CENTURY CASINOS INC | 11,200 | $61,000 | 0.0% | $4.19 | +23.0% | Put | 156492100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 23,400 | $61,000 | 0.0% | — | — | Call | 68403P203 |
| — | XINYUAN REAL ESTATE CO LTD | 32,321 | $61,000 | 0.0% | $1.89 | — | SPONS ADR | 98417P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,145 | $61,000 | 0.0% | $2.61 | +23.7% | COM | 75508B104 |
| — | EVOGENE LTD | 15,310 | $61,000 | 0.0% | $3.98 | — | SHS | M4119S104 |
| — | ORCHARD THERAPEUTICS PLC | 14,700 | $60,000 | 0.0% | $4.12 | — | Call | 68570P101 |
| SD | SANDRIDGE ENERGY INC | 36,120 | $60,000 | 0.0% | $10.32 | -84.8% | COM NEW | 80007P869 |
| — | SWEDISH EXPT CR CORP | 41,909 | $60,000 | 0.0% | $2.25 | — | RG ENRGY ETN22 | 870297306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,028 | $59,000 | 0.0% | $2.78 | +49.8% | COM | G65773106 |
| WTI | W & T OFFSHORE INC | 32,800 | $59,000 | 0.0% | $3.50 | -36.6% | Put | 92922P106 |
| — | DASEKE INC | 11,000 | $59,000 | 0.0% | — | — | Put | 23753F107 |
| — | MRC GLOBAL INC | 13,900 | $59,000 | 0.0% | $4.30 | — | Call | 55345K103 |
| — | CENTENNIAL RESOURCE DEV INC | 97,700 | $59,000 | 0.0% | $1.87 | — | Put | 15136A102 |
| — | AVADEL PHARMACEUTICALS PLC | 11,700 | $59,000 | 0.0% | $5.04 | — | Call | 05337M104 |
| VNRX | VOLITIONRX LTD | 18,200 | $58,000 | 0.0% | $3.40 | 0.0% | Call | 928661107 |
| — | DURECT CORP | 33,798 | $58,000 | 0.0% | $2.12 | — | COM | 266605104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,343 | $58,000 | 0.0% | $5.72 | 0.0% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 41,068 | $58,000 | 0.0% | $1.64 | -48.5% | COM | Y2066G104 |
| — | TRUECAR INC | 11,344 | $57,000 | 0.0% | $2.46 | — | COM | 89785L107 |
| — | J ALEXANDERS HLDGS INC | 11,010 | $57,000 | 0.0% | $5.18 | — | COM | 46609J106 |
| MG | MISTRAS GROUP INC | 14,500 | $57,000 | 0.0% | $4.86 | -17.3% | Call | 60649T107 |
| INN | SUMMIT HOTEL PPTYS INC | 10,978 | $57,000 | 0.0% | $7.75 | — | COM | 866082100 |
| HYREQ | HYRECAR INC | 18,200 | $57,000 | 0.0% | $2.95 | +14.9% | Call | 44916T107 |
| — | BP PRUDHOE BAY RTY TR | 37,700 | $56,000 | 0.0% | — | — | Put | 055630107 |
| NL | NL INDS INC | 13,100 | $56,000 | 0.0% | — | — | Call | 629156407 |
| — | VEON LTD | 44,500 | $56,000 | 0.0% | $1.80 | — | Call | 91822M106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 22,800 | $56,000 | 0.0% | $2.69 | +8.2% | Put | P73398102 |
| HLIT | HARMONIC INC | 10,000 | $56,000 | 0.0% | $5.66 | 0.0% | Call | 413160102 |
| SRAX | SRAX INC | 18,810 | $56,000 | 0.0% | $2.98 | — | CL A | 78472M106 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 10,000 | $56,000 | 0.0% | $5.60 | — | *W EXP 99/99/999 | G8250T125 |
| — | LIVEXLIVE MEDIA INC | 21,465 | $56,000 | 0.0% | $2.61 | — | COM NEW | 53839L208 |
| GGB | GERDAU SA | 14,932 | $55,000 | 0.0% | $3.47 | — | SPON ADR REP PFD | 373737105 |
| — | GLYCOMIMETICS INC | 17,800 | $55,000 | 0.0% | $4.93 | — | Call | 38000Q102 |
| INN | SUMMIT HOTEL PPTYS INC | 10,700 | $55,000 | 0.0% | $7.75 | — | Call | 866082100 |
| AMTX | AEMETIS INC | 16,792 | $54,000 | 0.0% | $1.84 | 0.0% | COM NEW | 00770K202 |
| — | HEPION PHARMACEUTICALS INC | 17,500 | $54,000 | 0.0% | — | — | Call | 426897104 |
| — | ORCHID IS CAP INC | 10,689 | $54,000 | 0.0% | $5.05 | — | COM | 68571X103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,178 | $53,000 | 0.0% | $4.02 | — | SPONSORED ADS | 606822104 |
| BTU | PEABODY ENERGY CORP NEW | 23,200 | $53,000 | 0.0% | $25.38 | -89.0% | Put | 704551100 |
| — | DURECT CORP | 31,200 | $53,000 | 0.0% | $2.12 | — | Put | 266605104 |
| — | XINYUAN REAL ESTATE CO LTD | 27,500 | $52,000 | 0.0% | $1.89 | — | Call | 98417P105 |
| — | NAVIOS MARITIME HLDGS INC | 29,690 | $52,000 | 0.0% | $3.62 | — | COM | Y62197119 |
| — | PARETEUM CORP | 77,100 | $52,000 | 0.0% | $0.67 | — | Put | 69946T207 |
| — | PANHANDLE OIL & GAS INC | 36,189 | $52,000 | 0.0% | $2.37 | — | CL A | 698477106 |
| — | YOUNGEVITY INTL INC | 86,700 | $52,000 | 0.0% | — | — | Call | 987537206 |
| XNET | XUNLEI LTD | 15,070 | $52,000 | 0.0% | $3.49 | — | SPONSORED ADR | 98419E108 |
| REI | RING ENERGY INC | 75,696 | $51,000 | 0.0% | $2.16 | -56.2% | COM | 76680V108 |
| YRD | YIREN DIGITAL LTD | 17,200 | $51,000 | 0.0% | $4.02 | — | Call | 98585L100 |
| — | ARAVIVE INC | 10,923 | $51,000 | 0.0% | $4.67 | — | COM | 03890D108 |
| — | SOLENO THERAPEUTICS INC | 19,900 | $50,000 | 0.0% | $2.50 | — | Put | 834203200 |
| — | MATINAS BIOPHARMA HLDGS INC | 64,629 | $50,000 | 0.0% | $0.77 | — | COM | 576810105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 10,200 | $50,000 | 0.0% | $5.79 | 0.0% | Put | 53635D202 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,400 | $50,000 | 0.0% | $2.94 | +18.7% | Put | 04238R106 |
| — | COLONY CR REAL ESTATE INC | 10,117 | $50,000 | 0.0% | $4.94 | — | COM CL A | 19625T101 |
| — | SELECTA BIOSCIENCES INC | 20,000 | $50,000 | 0.0% | $2.45 | — | Put | 816212104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,737 | $50,000 | 0.0% | $3.39 | — | COM SH BEN INT | 36465A109 |
| — | ARCADIA BIOSCIENCES INC | 17,432 | $49,000 | 0.0% | $2.81 | — | COM NEW | 039014204 |
| — | 22ND CENTY GROUP INC | 75,800 | $49,000 | 0.0% | $0.89 | — | Put | 90137F103 |
| TIGR | UP FINTECH HLDG LTD | 10,277 | $49,000 | 0.0% | $4.77 | — | SPONSORED ADS | 91531W106 |
| — | MONEYGRAM INTL INC | 17,300 | $49,000 | 0.0% | $2.32 | — | Call | 60935Y208 |
| — | SENSEONICS HLDGS INC | 126,978 | $49,000 | 0.0% | $1.08 | — | COM | 81727U105 |
| — | ACELRX PHARMACEUTICALS INC | 33,899 | $48,000 | 0.0% | $2.55 | — | COM | 00444T100 |
| — | MFS HIGH INCOME MUN TR | 10,154 | $48,000 | 0.0% | $4.73 | — | SH BEN INT | 59318D104 |
| — | CATALYST BIOSCIENCES INC | 11,200 | $48,000 | 0.0% | $6.61 | — | Call | 14888D208 |
| — | SOLID BIOSCIENCES INC | 23,769 | $48,000 | 0.0% | $5.48 | — | COM | 83422E105 |
| — | XINYUAN REAL ESTATE CO LTD | 25,000 | $48,000 | 0.0% | $1.89 | — | Put | 98417P105 |
| — | CHINA AUTOMOTIVE SYS INC | 16,260 | $48,000 | 0.0% | $2.95 | — | COM | 16936R105 |
| — | AKERNA CORP | 12,938 | $47,000 | 0.0% | $3.63 | — | COM | 00973W102 |
| TMQ | TRILOGY METALS INC NEW | 26,400 | $47,000 | 0.0% | $2.23 | -11.0% | Put | 89621C105 |
| — | TRIVAGO N V | 30,295 | $47,000 | 0.0% | $2.73 | — | SPON ADS A SHS | 89686D105 |
| — | FLYING EAGLE ACQUISITION COR | 14,477 | $47,000 | 0.0% | $3.25 | — | *W EXP 02/26/202 | 34407Y111 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 27,300 | $47,000 | 0.0% | $15.68 | — | Call | 531465102 |
| — | TREVENA INC | 15,356 | $46,000 | 0.0% | $1.37 | — | COM | 89532E109 |
| — | MARKER THERAPEUTICS INC | 30,800 | $46,000 | 0.0% | $5.76 | — | Call | 57055L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,980 | $46,000 | 0.0% | $4.55 | -5.9% | COM STK CL A | 03168L105 |
| — | CHIMERIX INC | 18,418 | $46,000 | 0.0% | $3.03 | — | COM | 16934W106 |
| — | MILLENDO THERAPEUTICS INC | 28,100 | $46,000 | 0.0% | $1.76 | — | Call | 60040X103 |
| — | PIXELWORKS INC | 22,651 | $46,000 | 0.0% | $3.65 | — | COM NEW | 72581M305 |
| — | CURIS INC | 39,117 | $46,000 | 0.0% | $1.18 | — | COM NEW | 231269200 |
| — | CIDARA THERAPEUTICS INC | 15,900 | $45,000 | 0.0% | — | — | Put | 171757107 |
| — | VYNE THERAPEUTICS INC | 27,387 | $45,000 | 0.0% | $1.64 | — | COM NEW | 92941V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $45,000 | 0.0% | $3.47 | +19.3% | Call | G0457F107 |
| — | MIND TECHNOLOGY INC | 21,700 | $45,000 | 0.0% | $2.05 | — | Call | 602566101 |
| SM | SM ENERGY CO | 28,300 | $45,000 | 0.0% | $6.75 | -62.1% | Call | 78454L100 |
| — | OPTINOSE INC | 11,546 | $45,000 | 0.0% | $3.90 | — | COM | 68404V100 |
| TMQ | TRILOGY METALS INC NEW | 24,500 | $44,000 | 0.0% | $2.23 | -11.0% | Call | 89621C105 |
| OII | OCEANEERING INTL INC | 12,500 | $44,000 | 0.0% | $12.62 | -58.2% | Put | 675232102 |
| — | PIERIS PHARMACEUTICALS INC | 21,400 | $44,000 | 0.0% | $3.76 | — | Put | 720795103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,800 | $44,000 | 0.0% | — | — | Call | 53566P109 |
| — | OBSEVA SA | 17,921 | $44,000 | 0.0% | $2.46 | — | COM | H5861P103 |
| — | CRESCENT PT ENERGY CORP | 36,200 | $44,000 | 0.0% | — | — | Put | 22576C101 |
| — | MDC PARTNERS INC | 27,300 | $44,000 | 0.0% | $1.83 | — | Call | 552697104 |
| CRESY | CRESUD S A C I F Y A | 15,597 | $44,000 | 0.0% | $5.18 | — | SPONSORED ADR | 226406106 |
| — | RIGNET INC | 10,600 | $43,000 | 0.0% | — | — | Call | 766582100 |
| DHX | DHI GROUP INC | 18,815 | $43,000 | 0.0% | $2.67 | -7.1% | COM | 23331S100 |
| — | INVESCO EXCH TRADED FD TR II | 14,252 | $43,000 | 0.0% | $3.37 | — | S&P SMLCP ENGY | 46138E164 |
| REFR | RESEARCH FRONTIERS INC | 15,900 | $43,000 | 0.0% | $3.40 | -14.9% | Call | 760911107 |
| — | SENSEONICS HLDGS INC | 110,600 | $43,000 | 0.0% | $1.08 | — | Call | 81727U105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24,200 | $42,000 | 0.0% | $15.68 | — | Put | 531465102 |
| — | PERFORMANCE SHIPPING INC | 71,479 | $42,000 | 0.0% | $0.59 | — | COM | Y67305105 |
| — | DONNELLEY R R & SONS CO | 28,700 | $42,000 | 0.0% | $1.52 | — | Call | 257867200 |
| — | CERECOR INC | 18,324 | $42,000 | 0.0% | $2.42 | — | COM | 15671L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,300 | $42,000 | 0.0% | $3.97 | -8.1% | Put | 42330P107 |
| — | COMSTOCK MNG INC | 39,200 | $42,000 | 0.0% | $0.93 | — | Call | 205750300 |
| ACTG | ACACIA RESH CORP | 12,100 | $42,000 | 0.0% | $3.89 | 0.0% | Put | 003881307 |
| EPM | EVOLUTION PETE CORP | 18,636 | $42,000 | 0.0% | $2.61 | -30.5% | COM | 30049A107 |
| — | ENERPLUS CORP | 22,100 | $41,000 | 0.0% | $4.44 | — | Call | 292766102 |
| — | CASTOR MARITIME INC | 265,405 | $41,000 | 0.0% | $0.20 | — | SHS | Y1146L109 |
| — | CASI PHARMACEUTICALS INC | 26,670 | $41,000 | 0.0% | $1.54 | — | COM | 14757U109 |
| — | STONEMOR INC | 41,500 | $40,000 | 0.0% | $0.77 | — | Call | 86184W106 |
| — | CONTANGO OIL & GAS CO | 30,045 | $40,000 | 0.0% | $1.33 | — | COM NEW | 21075N204 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 16,100 | $40,000 | 0.0% | $2.69 | +8.2% | Call | P73398102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 34,344 | $40,000 | 0.0% | $1.08 | -4.9% | COM | 45665G303 |
| NNVC | NANOVIRICIDES INC | 10,400 | $40,000 | 0.0% | $5.48 | 0.0% | Put | 630087302 |
| UUUU | ENERGY FUELS INC | 23,794 | $40,000 | 0.0% | $2.53 | -32.0% | COM NEW | 292671708 |
| — | DPW HLDGS INC | 19,786 | $40,000 | 0.0% | $2.02 | — | COM | 26140E600 |
| NPKI | NEWPARK RES INC | 37,756 | $40,000 | 0.0% | $4.06 | -54.7% | COM PAR $.01NEW | 651718504 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 39,500 | $40,000 | 0.0% | $1.08 | -0.9% | Call | 18453H106 |
| — | AKERNA CORP | 10,700 | $39,000 | 0.0% | $3.63 | — | Put | 00973W102 |
| — | TRINE ACQUISITION CORP | 15,000 | $39,000 | 0.0% | $2.60 | — | *W EXP 03/31/202 | 89628U116 |
| — | TRANSENTERIX INC | 111,100 | $39,000 | 0.0% | $0.34 | — | Put | 89366M300 |
| — | GOLAR LNG PARTNERS LP | 19,000 | $39,000 | 0.0% | $12.28 | — | Put | Y2745C102 |
| — | GENETIC TECHNOLOGIES LTD | 10,900 | $38,000 | 0.0% | $3.45 | — | Call | 37185R307 |
| — | HALLMARK FINL SVCS INC | 14,600 | $38,000 | 0.0% | $3.42 | — | Put | 40624Q203 |
| XNET | XUNLEI LTD | 11,000 | $38,000 | 0.0% | $3.49 | — | Put | 98419E108 |
| — | BERRY CORP | 11,900 | $38,000 | 0.0% | $2.47 | — | Call | 08579X101 |
| — | CVR PARTNERS LP | 43,853 | $38,000 | 0.0% | $0.87 | — | COM | 126633106 |
| LXU | LSB INDS INC | 23,300 | $38,000 | 0.0% | $1.32 | -5.1% | Put | 502160104 |
| ARAY | ACCURAY INC | 15,600 | $37,000 | 0.0% | $2.81 | -17.0% | Call | 004397105 |
| — | GASLOG PARTNERS LP | 11,000 | $37,000 | 0.0% | $2.66 | — | Call | Y2687W108 |
| RDI | READING INTERNATIONAL INC | 11,364 | $37,000 | 0.0% | $3.77 | +7.8% | CL A | 755408101 |
| — | ABEONA THERAPEUTICS INC | 36,093 | $37,000 | 0.0% | $3.19 | — | COM | 00289Y107 |
| INOD | INNODATA INC | 11,885 | $37,000 | 0.0% | $1.84 | 0.0% | COM NEW | 457642205 |
| — | PANHANDLE OIL & GAS INC | 25,900 | $37,000 | 0.0% | $2.37 | — | Put | 698477106 |
| GSM | FERROGLOBE PLC | 55,940 | $37,000 | 0.0% | $0.52 | 0.0% | SHS | G33856108 |
| — | ENZO BIOCHEM INC | 17,500 | $37,000 | 0.0% | $3.14 | — | Call | 294100102 |
| IGC | INDIA GLOBALIZATION CAP INC | 35,400 | $37,000 | 0.0% | $1.02 | 0.0% | Call | 45408X308 |
| — | CLEARSIDE BIOMEDICAL INC | 23,524 | $36,000 | 0.0% | $2.36 | — | COM | 185063104 |
| — | LF CAP ACQUISITION CORP | 20,000 | $36,000 | 0.0% | $1.80 | — | *W EXP 06/22/202 | 50200K116 |
| — | CHEETAH MOBILE INC | 17,700 | $36,000 | 0.0% | $2.05 | — | Call | 163075104 |
| — | FSD PHARMA INC | 14,200 | $36,000 | 0.0% | $2.60 | — | Put | 35954B206 |
| KOPN | KOPIN CORP | 26,203 | $36,000 | 0.0% | $1.54 | 0.0% | COM | 500600101 |
| — | S&W SEED CO | 14,391 | $36,000 | 0.0% | $2.50 | — | COM | 785135104 |
| — | GULFPORT ENERGY CORP | 66,800 | $35,000 | 0.0% | $2.05 | — | Put | 402635304 |
| DLNG | DYNAGAS LNG PARTNERS LP | 14,100 | $35,000 | 0.0% | $3.20 | — | Call | Y2188B108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 31,900 | $35,000 | 0.0% | $2.13 | — | Put | 74373B109 |
| — | T2 BIOSYSTEMS INC | 25,500 | $35,000 | 0.0% | $2.20 | — | Put | 89853L104 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,828 | $35,000 | 0.0% | $2.62 | — | SPONSORED ADS | 058934100 |
| — | BAUDAX BIO INC | 12,700 | $35,000 | 0.0% | $3.74 | — | Call | 07160F107 |
| — | ADURO BIOTECH INC | 14,373 | $35,000 | 0.0% | $2.44 | — | COM | 00739L101 |
| — | CALADRIUS BIOSCIENCES INC | 19,500 | $35,000 | 0.0% | $1.80 | — | Call | 128058203 |
| — | CHICOS FAS INC | 35,500 | $35,000 | 0.0% | $2.81 | — | Put | 168615102 |
| — | SYNLOGIC INC | 17,300 | $35,000 | 0.0% | $2.04 | — | Call | 87166L100 |
| — | UXIN LTD | 39,800 | $35,000 | 0.0% | $1.52 | — | Put | 91818X108 |
| PNNT | PENNANTPARK INVT CORP | 11,000 | $35,000 | 0.0% | $2.65 | -34.2% | Put | 708062104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,400 | $34,000 | 0.0% | $1.21 | — | Put | 573331105 |
| — | CELSION CORP | 46,100 | $34,000 | 0.0% | $3.29 | — | Call | 15117N503 |
| GIGM | GIGAMEDIA LTD | 12,000 | $34,000 | 0.0% | $3.06 | -6.4% | SHS NEW | Y2711Y112 |
| — | AQUA METALS INC | 37,861 | $34,000 | 0.0% | $1.29 | — | COM | 03837J101 |
| — | DIGITAL MEDIA SOLUTIONS INC | 38,356 | $33,000 | 0.0% | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | TYME TECHNOLOGIES INC | 33,756 | $33,000 | 0.0% | $1.10 | — | COM | 90238J103 |
| KOPN | KOPIN CORP | 24,100 | $33,000 | 0.0% | $1.54 | 0.0% | Put | 500600101 |
| — | ASPIRA WOMENS HEALTH INC | 10,600 | $33,000 | 0.0% | $3.85 | — | Call | 04537Y109 |
| CRESY | CRESUD S A C I F Y A | 11,700 | $33,000 | 0.0% | $5.18 | — | Call | 226406106 |
| — | MIND TECHNOLOGY INC | 15,597 | $32,000 | 0.0% | $2.05 | — | COM | 602566101 |
| — | VASCULAR BIOGENICS LTD | 26,000 | $32,000 | 0.0% | $1.33 | — | Call | M96883109 |
| — | FALCON MINERALS CORP | 13,046 | $32,000 | 0.0% | $2.45 | — | CL A COM | 30607B109 |
| — | BANCO SANTANDER MEXICO SA | 10,000 | $32,000 | 0.0% | — | — | Call | 05969B103 |
| — | T2 BIOSYSTEMS INC | 23,240 | $32,000 | 0.0% | $2.20 | — | COM | 89853L104 |
| QUIK | QUICKLOGIC CORP | 10,300 | $32,000 | 0.0% | $3.83 | -12.7% | Put | 74837P405 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,900 | $31,000 | 0.0% | — | — | Call | 00461U105 |
| — | SENSEONICS HLDGS INC | 80,300 | $31,000 | 0.0% | $1.08 | — | Put | 81727U105 |
| — | VACCINEX INC | 17,585 | $31,000 | 0.0% | $1.76 | — | COM | 918640103 |
| — | ASLAN PHARMACEUTICALS LTD | 16,306 | $31,000 | 0.0% | $1.90 | — | ADS | 04522R101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,259 | $31,000 | 0.0% | $2.53 | — | COM | 10482B101 |
| — | VACCINEX INC | 17,400 | $31,000 | 0.0% | $1.76 | — | Put | 918640103 |
| — | TRINITY BIOTECH PLC | 15,600 | $31,000 | 0.0% | $1.39 | — | Put | 896438306 |
| — | FLUENT INC | 12,700 | $31,000 | 0.0% | $3.01 | — | Put | 34380C102 |
| BBW | BUILD A BEAR WORKSHOP | 12,394 | $31,000 | 0.0% | $1.82 | +18.1% | COM | 120076104 |
| — | EXPRESS INC | 50,500 | $31,000 | 0.0% | $0.96 | — | Put | 30219E103 |
| DHX | DHI GROUP INC | 13,300 | $30,000 | 0.0% | $2.67 | -7.1% | Put | 23331S100 |
| — | FLOTEK INDS INC DEL | 11,100 | $30,000 | 0.0% | $3.04 | — | Put | 343389102 |
| — | ELEVATE CREDIT INC | 11,643 | $30,000 | 0.0% | $2.58 | — | COM | 28621V101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 27,100 | $30,000 | 0.0% | $2.13 | — | Call | 74373B109 |
| KOPN | KOPIN CORP | 21,700 | $30,000 | 0.0% | $1.54 | 0.0% | Call | 500600101 |
| — | OASIS PETROLEUM INC | 106,500 | $30,000 | 0.0% | $2.64 | — | Put | 674215108 |
| SM | SM ENERGY CO | 19,026 | $30,000 | 0.0% | $6.75 | -62.1% | COM | 78454L100 |
| MLSS | MILESTONE SCIENTIFIC INC | 21,382 | $30,000 | 0.0% | $1.74 | 0.0% | COM NEW | 59935P209 |
| — | ROCKWELL MED INC | 26,723 | $29,000 | 0.0% | $2.74 | — | COM | 774374102 |
| — | SELECTA BIOSCIENCES INC | 11,856 | $29,000 | 0.0% | $2.45 | — | COM | 816212104 |
| — | ADAMIS PHARMACEUTICALS CORP | 37,100 | $29,000 | 0.0% | $0.84 | — | Call | 00547W208 |
| — | HUNT COS FIN TR INC | 10,741 | $29,000 | 0.0% | $2.70 | — | COM | 44558T100 |
| — | TRINITY BIOTECH PLC | 14,185 | $29,000 | 0.0% | $1.39 | — | SPON ADR NEW | 896438306 |
| — | TARENA INTL INC | 16,475 | $29,000 | 0.0% | $1.76 | — | SPONSORED ADS | 876108101 |
| — | SURGALIGN HOLDINGS INC | 15,432 | $28,000 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 13,391 | $28,000 | 0.0% | $2.09 | — | SHS USD | G85347105 |
| TMQ | TRILOGY METALS INC NEW | 15,526 | $28,000 | 0.0% | $2.23 | -11.0% | COM | 89621C105 |
| VIRC | VIRCO MFG CO | 12,919 | $28,000 | 0.0% | $2.30 | 0.0% | COM | 927651109 |
| TOUR | TUNIU CORP | 22,988 | $27,000 | 0.0% | $1.18 | — | SPONSORED ADS A | 89977P106 |
| TDAY | GANNETT CO INC | 20,800 | $27,000 | 0.0% | $2.37 | -35.8% | Put | 36472T109 |
| PBT | PERMIAN BASIN RTY TR | 10,800 | $27,000 | 0.0% | — | — | Call | 714236106 |
| — | SUNESIS PHARMACEUTICALS INC | 21,300 | $27,000 | 0.0% | — | — | Put | 867328874 |
| — | MILLENDO THERAPEUTICS INC | 16,400 | $27,000 | 0.0% | $1.76 | — | Put | 60040X103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 17,500 | $27,000 | 0.0% | $1.53 | — | Put | 09625U109 |
| — | NEUBERGER BERMAN MLP AND ENR | 11,401 | $27,000 | 0.0% | $2.37 | — | COM | 64129H104 |
| SD | SANDRIDGE ENERGY INC | 16,500 | $27,000 | 0.0% | $10.32 | -84.8% | Put | 80007P869 |
| — | FSD PHARMA INC | 10,014 | $26,000 | 0.0% | $2.60 | — | CL B SUB VTG | 35954B206 |
| — | AIR INDS GROUP | 21,489 | $26,000 | 0.0% | $1.21 | — | COM NEW | 00912N205 |
| MFIN | MEDALLION FINL CORP | 10,500 | $26,000 | 0.0% | — | — | Call | 583928106 |
| TDAY | GANNETT CO INC | 19,900 | $26,000 | 0.0% | $2.37 | -35.8% | Call | 36472T109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 30,719 | $26,000 | 0.0% | $1.15 | 0.0% | COM | 03212B103 |
| SVRA | SAVARA INC | 24,000 | $26,000 | 0.0% | $8.10 | -78.9% | Call | 805111101 |
| — | SERVICESOURCE INTL INC | 16,801 | $25,000 | 0.0% | $0.95 | — | COM | 81763U100 |
| — | MILLENDO THERAPEUTICS INC | 15,620 | $25,000 | 0.0% | $1.76 | — | COM | 60040X103 |
| — | ATLANTIC POWER CORP | 12,300 | $24,000 | 0.0% | $2.24 | — | Put | 04878Q863 |
| — | CHINANET ONLINE HLDGS INC | 11,900 | $24,000 | 0.0% | — | — | Call | 16949H201 |
| — | CASTLIGHT HEALTH INC | 21,668 | $24,000 | 0.0% | $1.11 | — | CL B | 14862Q100 |
| DNN | DENISON MINES CORP | 59,711 | $24,000 | 0.0% | $0.45 | 0.0% | COM | 248356107 |
| — | RECRO PHARMA INC | 11,431 | $24,000 | 0.0% | $6.35 | — | COM | 75629F109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 12,533 | $24,000 | 0.0% | $1.91 | — | SPONSORED ADR | 53225G102 |
| — | CHINA JO-JO DRUGSTORES INC | 25,106 | $24,000 | 0.0% | $0.96 | — | COM NEW | 16949A206 |
| — | PIERIS PHARMACEUTICALS INC | 11,490 | $24,000 | 0.0% | $3.76 | — | COM | 720795103 |
| — | ACORDA THERAPEUTICS INC | 45,700 | $24,000 | 0.0% | $0.93 | — | Call | 00484M106 |
| — | WESTERN ASSET MTG CAP CORP | 11,700 | $24,000 | 0.0% | $2.09 | — | Call | 95790D105 |
| — | BIONANO GENOMICS INC | 103,690 | $23,000 | 0.0% | $0.18 | — | *W EXP 08/21/202 | 09075F115 |
| — | VACCINEX INC | 12,300 | $22,000 | 0.0% | $1.76 | — | Call | 918640103 |
| — | GOLAR LNG PARTNERS LP | 10,800 | $22,000 | 0.0% | $12.28 | — | Call | Y2745C102 |
| — | RENESOLA LTD | 10,452 | $22,000 | 0.0% | $2.10 | — | SPONSORED ADS | 75971T301 |
| — | VOLT INFORMATION SCIENCES IN | 14,889 | $21,000 | 0.0% | $3.21 | — | COM | 928703107 |
| — | ANWORTH MTG ASSET CORP | 12,758 | $21,000 | 0.0% | $1.65 | — | COM | 037347101 |
| — | INTEC PHARMA LTD JERUSALEM | 86,023 | $21,000 | 0.0% | $0.28 | — | SHS | M53644106 |
| XPL | SOLITARIO ZINC CORP | 53,289 | $21,000 | 0.0% | $0.39 | 0.0% | COM | 8342EP107 |
| — | WASHINGTON PRIME GROUP NEW | 31,200 | $20,000 | 0.0% | $0.90 | — | Call | 93964W108 |
| — | NXT-ID INC | 58,232 | $20,000 | 0.0% | $0.34 | — | COM NEW | 67091J206 |
| SD | SANDRIDGE ENERGY INC | 12,100 | $20,000 | 0.0% | $10.32 | -84.8% | Call | 80007P869 |
| — | CSI COMPRESSCO LP | 21,315 | $19,000 | 0.0% | $3.20 | — | COM UNIT | 12637A103 |
| — | NABRIVA THERAPEUTICS PLC | 35,200 | $19,000 | 0.0% | $1.44 | — | Put | G63637105 |
| — | SUPERIOR DRILLING PRODS INC | 44,423 | $18,000 | 0.0% | $0.41 | — | COM | 868153107 |
| — | TOUGHBUILT INDS INC | 26,539 | $18,000 | 0.0% | $0.68 | — | COM NEW | 89157G504 |
| — | CSI COMPRESSCO LP | 20,700 | $18,000 | 0.0% | $3.20 | — | Put | 12637A103 |
| — | REEDS INC | 18,422 | $17,000 | 0.0% | $0.92 | — | COM | 758338107 |
| — | INTEC PHARMA LTD JERUSALEM | 68,300 | $17,000 | 0.0% | $0.28 | — | Call | M53644106 |
| FTEK | FUEL TECH INC | 20,588 | $17,000 | 0.0% | $0.78 | +9.3% | COM | 359523107 |
| — | SESEN BIO INC | 12,200 | $17,000 | 0.0% | $1.05 | — | Put | 817763105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,747 | $17,000 | 0.0% | $1.11 | 0.0% | COM NEW | 723836300 |
| — | MEGALITH FINL ACQUISITION CO | 23,898 | $16,000 | 0.0% | $0.67 | — | *W EXP 08/26/202 | 58518F117 |
| — | ION GEOPHYSICAL CORP | 10,893 | $16,000 | 0.0% | $1.76 | — | COM NEW | 462044207 |
| — | LIANLUO SMART LTD | 40,991 | $16,000 | 0.0% | $0.39 | — | COM CL A | G5478K100 |
| — | NOVUS THERAPEUTICS INC | 17,154 | $16,000 | 0.0% | $0.44 | — | COM | 67011N105 |
| — | ONCONOVA THERAPEUTICS INC | 52,109 | $15,000 | 0.0% | $0.30 | — | COM PAR | 68232V405 |
| — | TIMBER PHARMACEUTICALS INC | 14,759 | $15,000 | 0.0% | $1.02 | — | COM | 887080109 |
| — | AVALON GLOBOCARE CORP | 12,035 | $15,000 | 0.0% | $1.25 | — | COM | 05344R104 |
| — | SERVICESOURCE INTL INC | 10,200 | $15,000 | 0.0% | $0.95 | — | Put | 81763U100 |
| — | CURIS INC | 13,000 | $15,000 | 0.0% | $1.18 | — | Put | 231269200 |
| — | CURIS INC | 11,900 | $14,000 | 0.0% | $1.18 | — | Call | 231269200 |
| — | ICONIX BRAND GROUP INC | 19,677 | $14,000 | 0.0% | $0.84 | — | COM NEW | 451055305 |
| IMPM | IMPAC MTG HLDGS INC | 10,910 | $14,000 | 0.0% | $6.50 | -78.1% | COM NEW | 45254P508 |
| — | TIDEWATER INC NEW | 23,959 | $13,000 | 0.0% | $1.12 | — | *W EXP 07/31/202 | 88642R117 |
| — | ROCKWELL MED INC | 12,300 | $13,000 | 0.0% | $2.74 | — | Call | 774374102 |
| — | MEDALIST DIVERSIFIED REIT IN | 10,251 | $13,000 | 0.0% | $1.27 | — | COM | 58403P105 |
| — | HYCROFT MINING HOLDING CORP | 46,395 | $13,000 | 0.0% | $0.28 | — | *W EXP 10/12/202 | 44862P125 |
| — | DIFFUSION PHARMACEUTICALS IN | 15,141 | $13,000 | 0.0% | $0.86 | — | COM PAR | 253748305 |
| — | ELECTRAMECCANICA VEHS CORP | 11,161 | $13,000 | 0.0% | $1.16 | — | *W EXP 08/03/202 | 284849114 |
| SALM | SALEM MEDIA GROUP INC | 12,850 | $12,000 | 0.0% | $1.27 | 0.0% | CL A | 794093104 |
| — | ACASTI PHARMA INC | 61,142 | $12,000 | 0.0% | $0.20 | — | CL A NEW | 00430K402 |
| — | GULFPORT ENERGY CORP | 21,500 | $11,000 | 0.0% | $2.05 | — | Call | 402635304 |
| — | TANZANIAN GOLD CORP | 15,300 | $11,000 | 0.0% | $0.60 | — | Call | 87601A107 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 46,053 | $11,000 | 0.0% | $0.50 | — | COM | L7257P205 |
| — | VERB TECHNOLOGY CO INC | 26,876 | $10,000 | 0.0% | $0.30 | — | *W EXP 03/14/202 | 92337U112 |
| — | TITAN PHARMACEUTICALS INC DE | 60,400 | $10,000 | 0.0% | — | — | Call | 888314507 |
| — | AURIS MEDICAL HOLDING LTD | 12,507 | $10,000 | 0.0% | $0.80 | — | SHS | G07025201 |
| — | CHINA XIANGTAI FOOD CO LTD | 14,188 | $10,000 | 0.0% | $0.70 | — | SHS | G21621100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 26,802 | $10,000 | 0.0% | $0.44 | — | RIGHT 12/30/2030 | 110122140 |
| — | TANZANIAN GOLD CORP | 14,400 | $10,000 | 0.0% | $0.60 | — | Put | 87601A107 |
| — | PHUNWARE INC | 69,016 | $10,000 | 0.0% | $0.21 | — | *W EXP 12/26/202 | 71948P118 |
| — | TRANSENTERIX INC | 29,671 | $10,000 | 0.0% | $0.34 | — | COM | 89366M300 |
| — | CAPITAL SR LIVING CORP | 15,630 | $10,000 | 0.0% | $3.60 | — | COM | 140475104 |
| — | SEACHANGE INTL INC | 10,000 | $9,000 | 0.0% | $4.15 | — | Put | 811699107 |
| — | CELSION CORP | 12,057 | $9,000 | 0.0% | $3.29 | — | COM PAR NEW | 15117N503 |
| — | UXIN LTD | 10,600 | $9,000 | 0.0% | $1.52 | — | Call | 91818X108 |
| — | NABRIVA THERAPEUTICS PLC | 17,548 | $9,000 | 0.0% | $1.44 | — | SHS | G63637105 |
| — | CHARLES & COLVARD LTD | 11,029 | $9,000 | 0.0% | $0.82 | — | COM | 159765106 |
| UAMY | UNITED STATES ANTIMONY CORP | 26,927 | $8,000 | 0.0% | $0.46 | 0.0% | COM | 911549103 |
| XTNT | XTANT MED HLDGS INC | 10,043 | $8,000 | 0.0% | $0.98 | 0.0% | COM NEW | 98420P308 |
| — | NANOVIBRONIX INC | 11,966 | $8,000 | 0.0% | $0.67 | — | COM | 63008J108 |
| — | GLOBALSTAR INC | 24,800 | $8,000 | 0.0% | $0.31 | — | Put | 378973408 |
| — | GIGCAPITAL2 INC | 23,531 | $8,000 | 0.0% | $0.34 | — | RIGHT 02/28/2026 | 375036126 |
| — | CIVEO CORP CDA | 12,434 | $8,000 | 0.0% | $0.50 | — | COM | 17878Y108 |
| — | ASSERTIO HOLDINGS INC | 10,900 | $7,000 | 0.0% | — | — | Put | 04546C106 |
| — | INSPIREMD INC | 654,065 | $7,000 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| OCGN | OCUGEN INC | 22,032 | $7,000 | 0.0% | $0.38 | 0.0% | COM | 67577C105 |
| — | PRECISION DRILLING CORP | 10,296 | $7,000 | 0.0% | $0.76 | — | COM 2010 | 74022D308 |
| — | GOLDEN MINERALS CO | 15,544 | $7,000 | 0.0% | $0.45 | — | COM | 381119106 |
| — | GENERAL MOLY INC | 50,657 | $6,000 | 0.0% | $0.14 | — | COM | 370373102 |
| — | YOUNGEVITY INTL INC | 10,600 | $6,000 | 0.0% | — | — | Put | 987537206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,332 | $6,000 | 0.0% | $2.50 | — | COM | 34984V100 |
| — | CBL & ASSOC PPTYS INC | 32,400 | $5,000 | 0.0% | $0.51 | — | Put | 124830100 |
| — | SUNDIAL GROWERS INC | 22,500 | $5,000 | 0.0% | $1.90 | — | Call | 86730L109 |
| — | SIGMA LABS INC | 27,695 | $5,000 | 0.0% | $0.21 | — | *W EXP 02/15/202 | 826598112 |
| — | ZOMEDICA PHARMACEUTICALS COR | 45,585 | $5,000 | 0.0% | $0.24 | — | COM | 98979F107 |
| — | INSPIREMD INC | 16,292 | $5,000 | 0.0% | $0.48 | — | COM | 45779A853 |
| — | TOTTENHAM ACQUISITION I LTD | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 05/06/202 | G8959N114 |
| DXLG | DESTINATION XL GROUP INC | 16,264 | $4,000 | 0.0% | $0.44 | -19.7% | COM | 25065K104 |
| — | CELLECTAR BIOSCIENCES INC | 30,498 | $4,000 | 0.0% | $0.13 | — | *W EXP 04/20/202 | 15117F138 |
| — | U S WELL SVCS INC | 13,318 | $4,000 | 0.0% | $0.30 | — | CL A | 91274U101 |
| — | PHIO PHARMACEUTICALS CORP | 24,591 | $4,000 | 0.0% | $0.17 | — | *W EXP 12/21/202 | 71880W105 |
| — | TARGET HOSPITALITY CORP | 46,600 | $4,000 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | SEANERGY MARITIME HLDGS CORP | 232,268 | $4,000 | 0.0% | $0.01 | — | *W EXP 11/10/202 | Y73760145 |
| — | SUNDIAL GROWERS INC | 12,400 | $3,000 | 0.0% | $1.90 | — | Put | 86730L109 |
| — | OUTLOOK THERAPEUTICS INC | 22,156 | $3,000 | 0.0% | $0.28 | — | *W EXP 02/18/202 | 69012T115 |
| — | ARTELO BIOSCIENCES INC | 25,442 | $2,000 | 0.0% | $0.11 | — | *W EXP 06/25/202 | 04301G128 |
| — | CELLECT BIOTECHNOLOGY LTD | 19,760 | $2,000 | 0.0% | $0.10 | — | *W EXP 08/03/202 | 15116C110 |
| — | LM FDG AMER INC | 13,341 | $1,000 | 0.0% | $0.07 | — | *W EXP 10/31/202 | 502074115 |
| — | U S WELL SVCS INC | 34,976 | $1,000 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 91274U119 |
| — | SEANERGY MARITIME HLDGS CORP | 51,532 | $1,000 | 0.0% | $0.07 | — | *W EXP 05/13/202 | Y73760152 |
| — | ONCONOVA THERAPEUTICS INC | 10,676 | $1,000 | 0.0% | $0.08 | — | *W EXP 07/11/202 | 68232V116 |
| — | SECOND SIGHT MED PRODS INC | 19,792 | $1,000 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 81362J126 |