Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $73.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 207,564 | $6.951B | 9.5% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 134,673 | $4.51B | 6.1% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 129,747 | $3.605B | 4.9% | — | — | Put | 46090E953 |
| — | TESLA INC | 72,637 | $3.116B | 4.2% | — | — | Put | 88160R951 |
| — | ISHARES TR | 260,497 | $2.81B | 3.8% | — | — | Put | 464287957 |
| — | TESLA INC | 54,299 | $2.329B | 3.2% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 7,312 | $2.302B | 3.1% | — | — | Put | 023135956 |
| — | INVESCO QQQ TR | 72,737 | $2.021B | 2.7% | — | — | Call | 46090E903 |
| — | APPLE INC | 169,893 | $1.968B | 2.7% | — | — | Call | 037833900 |
| — | ISHARES TR | 171,368 | $1.835B | 2.5% | — | — | Call | 464287907 |
| — | AMAZON COM INC | 5,555 | $1.749B | 2.4% | — | — | Call | 023135906 |
| — | APPLE INC | 127,596 | $1.478B | 2.0% | — | — | Put | 037833950 |
| — | SPDR GOLD TR | 64,959 | $1.151B | 1.6% | — | — | Call | 78463V907 |
| — | SPDR GOLD TR | 46,173 | $818M | 1.1% | — | — | Put | 78463V957 |
| — | SELECT SECTOR SPDR TR | 123,338 | $709M | 1.0% | — | — | Put | 81369Y956 |
| — | ALIBABA GROUP HLDG LTD | 22,864 | $672M | 0.9% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 20,614 | $606M | 0.8% | — | — | Put | 01609W952 |
| — | NVIDIA CORPORATION | 11,036 | $597M | 0.8% | — | — | Call | 67066G904 |
| — | SELECT SECTOR SPDR TR | 120,544 | $559M | 0.8% | — | — | Call | 81369Y906 |
| — | MICROSOFT CORP | 26,230 | $552M | 0.8% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 25,965 | $546M | 0.7% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 20,026 | $524M | 0.7% | — | — | Put | 30303M952 |
| — | FACEBOOK INC | 19,790 | $518M | 0.7% | — | — | Call | 30303M902 |
| — | NVIDIA CORPORATION | 8,943 | $484M | 0.7% | — | — | Put | 67066G954 |
| — | NETFLIX INC | 8,788 | $439M | 0.6% | — | — | Call | 64110L906 |
| — | ALPHABET INC | 2,853 | $419M | 0.6% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 2,773 | $407M | 0.6% | — | — | Call | 02079K905 |
| — | NETFLIX INC | 7,482 | $374M | 0.5% | — | — | Put | 64110L956 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 7,270 | $342M | 0.5% | — | — | Put | 98980L951 |
| — | SPDR DOW JONES INDL AVERAGE | 11,329 | $314M | 0.4% | — | — | Call | 78467X909 |
| — | ADOBE SYSTEMS INCORPORATED | 5,990 | $294M | 0.4% | — | — | Put | 00724F951 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,083 | $259M | 0.4% | — | — | Put | 169656955 |
| — | VANECK VECTORS ETF TR | 43,148 | $250M | 0.3% | — | — | Put | 92189F952 |
| — | SQUARE INC | 15,318 | $249M | 0.3% | — | — | Put | 852234953 |
| — | BOEING CO | 14,717 | $243M | 0.3% | — | — | Call | 097023905 |
| — | BOEING CO | 14,545 | $240M | 0.3% | — | — | Put | 097023955 |
| — | ADVANCED MICRO DEVICES INC | 29,132 | $239M | 0.3% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 28,664 | $235M | 0.3% | — | — | Call | 007903907 |
| — | WALMART INC | 16,503 | $231M | 0.3% | — | — | Call | 931142903 |
| — | VANECK VECTORS ETF TR | 47,207 | $228M | 0.3% | — | — | Call | 92189F902 |
| — | SPDR DOW JONES INDL AVERAGE | 7,887 | $219M | 0.3% | — | — | Put | 78467X959 |
| — | SHOPIFY INC | 2,095 | $214M | 0.3% | — | — | Put | 82509L957 |
| — | ISHARES TR | 29,691 | $203M | 0.3% | — | — | Put | 464288955 |
| — | SALESFORCE COM INC | 7,690 | $193M | 0.3% | — | — | Put | 79466L952 |
| — | ISHARES SILVER TR | 88,162 | $191M | 0.3% | — | — | Call | 46428Q909 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 3,964 | $186M | 0.3% | — | — | Call | 98980L901 |
| — | VISA INC | 9,317 | $186M | 0.3% | — | — | Put | 92826C959 |
| — | VISA INC | 8,787 | $176M | 0.2% | — | — | Call | 92826C909 |
| — | SQUARE INC | 10,547 | $171M | 0.2% | — | — | Call | 852234903 |
| — | WALMART INC | 12,123 | $170M | 0.2% | — | — | Put | 931142953 |
| — | PAYPAL HLDGS INC | 8,604 | $170M | 0.2% | — | — | Put | 70450Y953 |
| — | DISNEY WALT CO | 13,392 | $166M | 0.2% | — | — | Call | 254687906 |
| — | DISNEY WALT CO | 13,212 | $164M | 0.2% | — | — | Put | 254687956 |
| — | INTEL CORP | 30,496 | $158M | 0.2% | — | — | Call | 458140900 |
| — | JPMORGAN CHASE & CO | 16,355 | $156M | 0.2% | — | — | Call | 46625H905 |
| — | COSTCO WHSL CORP NEW | 4,347 | $154M | 0.2% | — | — | Call | 22160K905 |
| — | SALESFORCE COM INC | 6,077 | $153M | 0.2% | — | — | Call | 79466L902 |
| — | JPMORGAN CHASE & CO | 15,508 | $149M | 0.2% | — | — | Put | 46625H955 |
| — | PELOTON INTERACTIVE INC | 14,899 | $148M | 0.2% | — | — | Put | 70614W950 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,884 | $147M | 0.2% | — | — | Call | 084670902 |
| — | INTEL CORP | 27,018 | $140M | 0.2% | — | — | Put | 458140950 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,501 | $138M | 0.2% | — | — | Put | 084670952 |
| — | SPDR SER TR | 26,555 | $138M | 0.2% | — | — | Put | 78464A958 |
| — | SHOPIFY INC | 1,343 | $137M | 0.2% | — | — | Call | 82509L907 |
| — | ADOBE SYSTEMS INCORPORATED | 2,733 | $134M | 0.2% | — | — | Call | 00724F901 |
| — | MASTERCARD INCORPORATED | 3,906 | $132M | 0.2% | — | — | Call | 57636Q904 |
| — | ISHARES SILVER TR | 60,839 | $132M | 0.2% | — | — | Put | 46428Q959 |
| — | COSTCO WHSL CORP NEW | 3,576 | $127M | 0.2% | — | — | Put | 22160K955 |
| — | MASTERCARD INCORPORATED | 3,698 | $125M | 0.2% | — | — | Put | 57636Q954 |
| — | HOME DEPOT INC | 4,485 | $125M | 0.2% | — | — | Put | 437076952 |
| — | PFIZER INC | 31,612 | $116M | 0.2% | — | — | Call | 717081903 |
| — | ISHARES TR | 17,933 | $116M | 0.2% | — | — | Call | 464288905 |
| — | HOME DEPOT INC | 4,113 | $114M | 0.2% | — | — | Call | 437076902 |
| — | PROSHARES TR | 9,406 | $109M | 0.1% | — | — | Call | 74347X900 |
| — | FEDEX CORP | 4,257 | $107M | 0.1% | — | — | Put | 31428X956 |
| — | QUALCOMM INC | 9,035 | $106M | 0.1% | — | — | Put | 747525953 |
| — | PAYPAL HLDGS INC | 5,372 | $106M | 0.1% | — | — | Call | 70450Y903 |
| — | DIREXION SHS ETF TR | 21,249 | $105M | 0.1% | — | — | Call | 25459W902 |
| — | ISHARES INC | 36,134 | $103M | 0.1% | — | — | Put | 464286951 |
| AMZN | AMAZON COM INC | 32,659 | $103M | 0.1% | $157.26 | +0.3% | COM | 023135106 |
| — | ISHARES INC | 36,244 | $102M | 0.1% | — | — | Call | 464286901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 12,387 | $100M | 0.1% | — | — | Put | 874039950 |
| — | BOOKING HOLDINGS INC | 585 | $100M | 0.1% | — | — | Call | 09857L908 |
| — | CITIGROUP INC | 22,831 | $98.42M | 0.1% | — | — | Put | 172967954 |
| — | UNITED STS OIL FD LP | 34,408 | $97.34M | 0.1% | — | — | Put | 91232N957 |
| — | JD.COM INC | 12,434 | $96.5M | 0.1% | — | — | Put | 47215P956 |
| — | CISCO SYS INC | 24,243 | $95.49M | 0.1% | — | — | Put | 17275R952 |
| — | BROADCOM INC | 2,567 | $93.52M | 0.1% | — | — | Put | 11135F951 |
| — | EXXON MOBIL CORP | 26,828 | $92.1M | 0.1% | — | — | Put | 30231G952 |
| — | UNITED STS OIL FD LP | 32,463 | $91.84M | 0.1% | — | — | Call | 91232N907 |
| — | STARBUCKS CORP | 10,640 | $91.42M | 0.1% | — | — | Put | 855244959 |
| — | FEDEX CORP | 3,625 | $91.18M | 0.1% | — | — | Call | 31428X906 |
| — | PROCTER AND GAMBLE CO | 6,554 | $91.09M | 0.1% | — | — | Call | 742718909 |
| — | SPDR SER TR | 18,474 | $89.59M | 0.1% | — | — | Put | 78468R953 |
| — | BARCLAYS BANK PLC | 34,908 | $87.16M | 0.1% | — | — | Put | 06746P951 |
| — | PROCTER AND GAMBLE CO | 6,264 | $87.06M | 0.1% | — | — | Put | 742718959 |
| — | SPDR SER TR | 19,941 | $86.52M | 0.1% | — | — | Call | 78468R903 |
| — | MCDONALDS CORP | 3,883 | $85.23M | 0.1% | — | — | Call | 580135901 |
| — | JOHNSON & JOHNSON | 5,716 | $85.1M | 0.1% | — | — | Put | 478160954 |
| — | GILEAD SCIENCES INC | 13,278 | $83.9M | 0.1% | — | — | Call | 375558903 |
| — | AT&T INC | 29,223 | $83.31M | 0.1% | — | — | Put | 00206R952 |
| — | COCA COLA CO | 16,856 | $83.22M | 0.1% | — | — | Put | 191216950 |
| — | JD.COM INC | 10,709 | $83.11M | 0.1% | — | — | Call | 47215P906 |
| — | SPDR SER TR | 17,602 | $79.88M | 0.1% | — | — | Call | 78464A908 |
| — | DIREXION SHS ETF TR | 12,023 | $79.1M | 0.1% | — | — | Put | 25460G950 |
| — | QUALCOMM INC | 6,673 | $78.53M | 0.1% | — | — | Call | 747525903 |
| — | GOLDMAN SACHS GROUP INC | 3,847 | $77.31M | 0.1% | — | — | Put | 38141G954 |
| — | BOOKING HOLDINGS INC | 451 | $77.15M | 0.1% | — | — | Put | 09857L958 |
| — | JOHNSON & JOHNSON | 5,140 | $76.52M | 0.1% | — | — | Call | 478160904 |
| — | TWITTER INC | 17,175 | $76.43M | 0.1% | — | — | Put | 90184L952 |
| — | UBER TECHNOLOGIES INC | 20,774 | $75.78M | 0.1% | — | — | Call | 90353T900 |
| — | CITIGROUP INC | 17,565 | $75.72M | 0.1% | — | — | Call | 172967904 |
| — | UBER TECHNOLOGIES INC | 20,663 | $75.38M | 0.1% | — | — | Put | 90353T950 |
| — | DIREXION SHS ETF TR | 11,460 | $74.91M | 0.1% | — | — | Call | 25460G900 |
| — | STARBUCKS CORP | 8,665 | $74.45M | 0.1% | — | — | Call | 855244909 |
| — | BK OF AMERICA CORP | 30,760 | $74.1M | 0.1% | — | — | Put | 060505954 |
| — | MCDONALDS CORP | 3,362 | $73.79M | 0.1% | — | — | Put | 580135951 |
| — | PROSHARES TR | 8,104 | $72.93M | 0.1% | — | — | Put | 74347X950 |
| — | BK OF AMERICA CORP | 29,442 | $70.92M | 0.1% | — | — | Call | 060505904 |
| — | MERCK & CO. INC | 8,507 | $70.56M | 0.1% | — | — | Call | 58933Y905 |
| — | CISCO SYS INC | 17,901 | $70.51M | 0.1% | — | — | Call | 17275R902 |
| — | COCA COLA CO | 14,194 | $70.08M | 0.1% | — | — | Call | 191216900 |
| — | BARCLAYS BANK PLC | 27,752 | $69.14M | 0.1% | — | — | Call | 06746P901 |
| — | SERVICENOW INC | 1,424 | $69.06M | 0.1% | — | — | Put | 81762P952 |
| — | NIKE INC | 5,316 | $66.74M | 0.1% | — | — | Call | 654106903 |
| — | CARVANA CO | 2,987 | $66.63M | 0.1% | — | — | Put | 146869952 |
| — | NIKE INC | 5,296 | $66.48M | 0.1% | — | — | Put | 654106953 |
| — | EXXON MOBIL CORP | 19,364 | $66.48M | 0.1% | — | — | Call | 30231G902 |
| — | CHEVRON CORP NEW | 9,056 | $65.2M | 0.1% | — | — | Call | 166764900 |
| — | CHIPOTLE MEXICAN GRILL INC | 524 | $65.17M | 0.1% | — | — | Call | 169656905 |
| — | WAYFAIR INC | 2,181 | $63.47M | 0.1% | — | — | Put | 94419L951 |
| — | PELOTON INTERACTIVE INC | 6,356 | $63.08M | 0.1% | — | — | Call | 70614W900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 7,755 | $62.87M | 0.1% | — | — | Call | 874039900 |
| — | LOWES COS INC | 3,784 | $62.76M | 0.1% | — | — | Put | 548661957 |
| — | CROWDSTRIKE HLDGS INC | 4,508 | $61.9M | 0.1% | — | — | Put | 22788C955 |
| — | PFIZER INC | 16,581 | $60.85M | 0.1% | — | — | Put | 717081953 |
| — | BAIDU INC | 4,785 | $60.57M | 0.1% | — | — | Call | 056752908 |
| — | GOLDMAN SACHS GROUP INC | 2,936 | $59M | 0.1% | — | — | Call | 38141G904 |
| — | CATERPILLAR INC DEL | 3,937 | $58.72M | 0.1% | — | — | Put | 149123951 |
| — | MERCK & CO. INC | 7,068 | $58.63M | 0.1% | — | — | Put | 58933Y955 |
| — | PROSHARES TR | 24,643 | $58.45M | 0.1% | — | — | Put | 74347G957 |
| — | NIO INC | 27,335 | $58M | 0.1% | — | — | Put | 62914V956 |
| — | WELLS FARGO CO NEW | 24,612 | $57.86M | 0.1% | — | — | Call | 949746901 |
| — | PEPSICO INC | 4,102 | $56.85M | 0.1% | — | — | Call | 713448908 |
| — | VANGUARD INDEX FDS | 4,117 | $56.59M | 0.1% | — | — | Put | 922908959 |
| TSLA | TESLA INC | 130,969 | $56.19M | 0.1% | $68.59 | +72.1% | COM | 88160R101 |
| — | LULULEMON ATHLETICA INC | 1,678 | $55.27M | 0.1% | — | — | Call | 550021909 |
| — | CHEVRON CORP NEW | 7,670 | $55.22M | 0.1% | — | — | Put | 166764950 |
| — | NIO INC | 25,947 | $55.06M | 0.1% | — | — | Call | 62914V906 |
| — | ACTIVISION BLIZZARD INC | 6,704 | $54.27M | 0.1% | — | — | Put | 00507V959 |
| — | PEPSICO INC | 3,909 | $54.18M | 0.1% | — | — | Put | 713448958 |
| — | TARGET CORP | 3,417 | $53.79M | 0.1% | — | — | Put | 87612E956 |
| — | GSX TECHEDU INC | 5,940 | $53.52M | 0.1% | — | — | Put | 36257Y959 |
| — | PROSHARES TR II | 24,497 | $53.26M | 0.1% | — | — | Call | 74347W902 |
| — | TELADOC HEALTH INC | 2,372 | $52M | 0.1% | — | — | Put | 87918A955 |
| — | ZILLOW GROUP INC | 5,114 | $51.95M | 0.1% | — | — | Call | 98954M900 |
| — | MERCADOLIBRE INC | 478 | $51.74M | 0.1% | — | — | Put | 58733R952 |
| — | BIOGEN INC | 1,822 | $51.69M | 0.1% | — | — | Call | 09062X903 |
| — | DELTA AIR LINES INC DEL | 16,798 | $51.37M | 0.1% | — | — | Call | 247361902 |
| — | TWITTER INC | 11,513 | $51.23M | 0.1% | — | — | Call | 90184L902 |
| — | CROWDSTRIKE HLDGS INC | 3,725 | $51.15M | 0.1% | — | — | Call | 22788C905 |
| — | VERIZON COMMUNICATIONS INC | 8,328 | $49.54M | 0.1% | — | — | Put | 92343V954 |
| — | BRISTOL-MYERS SQUIBB CO | 8,299 | $49.37M | 0.1% | — | — | Put | 110122958 |
| — | NOVAVAX INC | 4,543 | $49.22M | 0.1% | — | — | Put | 670002951 |
| — | DELTA AIR LINES INC DEL | 15,629 | $47.79M | 0.1% | — | — | Put | 247361952 |
| — | AT&T INC | 16,727 | $47.69M | 0.1% | — | — | Call | 00206R902 |
| — | BROADCOM INC | 1,307 | $47.62M | 0.1% | — | — | Call | 11135F901 |
| — | CATERPILLAR INC DEL | 3,183 | $47.47M | 0.1% | — | — | Call | 149123901 |
| — | ROYAL CARIBBEAN GROUP | 7,306 | $47.29M | 0.1% | — | — | Put | V7780T953 |
| — | BIOGEN INC | 1,657 | $47.01M | 0.1% | — | — | Put | 09062X953 |
| — | SERVICENOW INC | 961 | $46.61M | 0.1% | — | — | Call | 81762P902 |
| — | GILEAD SCIENCES INC | 7,326 | $46.29M | 0.1% | — | — | Put | 375558953 |
| JPM | JPMORGAN CHASE & CO | 479,686 | $46.18M | 0.1% | $94.15 | -9.2% | COM | 46625H100 |
| — | LOCKHEED MARTIN CORP | 1,157 | $44.34M | 0.1% | — | — | Put | 539830959 |
| — | WELLS FARGO CO NEW | 18,829 | $44.27M | 0.1% | — | — | Put | 949746951 |
| — | INTERNATIONAL BUSINESS MACHS | 3,606 | $43.87M | 0.1% | — | — | Call | 459200901 |
| — | ETSY INC | 3,573 | $43.46M | 0.1% | — | — | Put | 29786A956 |
| — | ORACLE CORP | 7,263 | $43.36M | 0.1% | — | — | Call | 68389X905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,623 | $43.34M | 0.1% | — | — | Call | 874054909 |
| — | ROYAL CARIBBEAN GROUP | 6,685 | $43.27M | 0.1% | — | — | Call | V7780T903 |
| — | WYNN RESORTS LTD | 6,004 | $43.11M | 0.1% | — | — | Call | 983134907 |
| — | AUTODESK INC | 1,853 | $42.81M | 0.1% | — | — | Put | 052769956 |
| — | SNAP INC | 16,333 | $42.65M | 0.1% | — | — | Call | 83304A906 |
| — | TWILIO INC | 1,717 | $42.42M | 0.1% | — | — | Put | 90138F952 |
| — | COMCAST CORP NEW | 9,153 | $42.34M | 0.1% | — | — | Call | 20030N901 |
| — | BARRICK GOLD CORP | 15,022 | $42.23M | 0.1% | — | — | Put | 067901958 |
| — | BAIDU INC | 3,331 | $42.17M | 0.1% | — | — | Put | 056752958 |
| — | THE TRADE DESK INC | 809 | $41.97M | 0.1% | — | — | Put | 88339J955 |
| — | CVS HEALTH CORP | 7,102 | $41.48M | 0.1% | — | — | Call | 126650900 |
| — | MARRIOTT INTL INC NEW | 4,457 | $41.26M | 0.1% | — | — | Put | 571903952 |
| — | TARGET CORP | 2,615 | $41.16M | 0.1% | — | — | Call | 87612E906 |
| — | INTUITIVE SURGICAL INC | 576 | $40.87M | 0.1% | — | — | Call | 46120E902 |
| — | DRAFTKINGS INC | 6,899 | $40.59M | 0.1% | — | — | Call | 26142R904 |
| — | ABBOTT LABS | 3,666 | $39.9M | 0.1% | — | — | Call | 002824900 |
| — | BRISTOL-MYERS SQUIBB CO | 6,696 | $39.81M | 0.1% | — | — | Call | 110122908 |
| — | GSX TECHEDU INC | 4,375 | $39.42M | 0.1% | — | — | Call | 36257Y909 |
| — | MARRIOTT INTL INC NEW | 4,223 | $39.1M | 0.1% | — | — | Call | 571903902 |
| — | UNITED AIRLS HLDGS INC | 11,221 | $38.99M | 0.1% | — | — | Call | 910047909 |
| — | INTERNATIONAL BUSINESS MACHS | 3,199 | $38.92M | 0.1% | — | — | Put | 459200951 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 475,152 | $38.52M | 0.1% | $74.76 | — | COM | 874039100 |
| — | LOWES COS INC | 2,322 | $38.51M | 0.1% | — | — | Call | 548661907 |
| — | SPOTIFY TECHNOLOGY S A | 1,575 | $38.2M | 0.1% | — | — | Call | L8681T902 |
| — | PROSHARES TR II | 17,091 | $37.79M | 0.1% | — | — | Put | 74347W952 |
| — | LAM RESEARCH CORP | 1,135 | $37.65M | 0.1% | — | — | Put | 512807958 |
| — | UNITEDHEALTH GROUP INC | 1,205 | $37.45M | 0.1% | — | — | Put | 91324P952 |
| — | ATLASSIAN CORP PLC | 2,059 | $37.43M | 0.1% | — | — | Put | G06242954 |
| — | ABBVIE INC | 4,211 | $36.88M | 0.1% | — | — | Call | 00287Y909 |
| — | ABBOTT LABS | 3,366 | $36.63M | 0.0% | — | — | Put | 002824950 |
| — | VANGUARD INDEX FDS | 2,874 | $36.62M | 0.0% | — | — | Call | 922908909 |
| — | VERIZON COMMUNICATIONS INC | 6,140 | $36.53M | 0.0% | — | — | Call | 92343V904 |
| — | OCCIDENTAL PETE CORP | 10,662 | $36.18M | 0.0% | — | — | Put | 674599955 |
| — | PENN NATL GAMING INC | 4,953 | $36.01M | 0.0% | — | — | Put | 707569959 |
| — | AMERICAN EXPRESS CO | 3,590 | $35.99M | 0.0% | — | — | Put | 025816959 |
| — | MEDTRONIC PLC | 3,454 | $35.89M | 0.0% | — | — | Call | G5960L903 |
| — | LULULEMON ATHLETICA INC | 1,089 | $35.87M | 0.0% | — | — | Put | 550021959 |
| — | ACTIVISION BLIZZARD INC | 4,369 | $35.37M | 0.0% | — | — | Call | 00507V909 |
| — | PENN NATL GAMING INC | 4,844 | $35.22M | 0.0% | — | — | Call | 707569909 |
| — | ISHARES INC | 6,369 | $35.13M | 0.0% | — | — | Put | 46434G953 |
| — | ABBVIE INC | 4,006 | $35.09M | 0.0% | — | — | Put | 00287Y959 |
| — | SPOTIFY TECHNOLOGY S A | 1,441 | $34.95M | 0.0% | — | — | Put | L8681T952 |
| — | DATADOG INC | 3,415 | $34.89M | 0.0% | — | — | Put | 23804L953 |
| — | ZSCALER INC | 2,472 | $34.78M | 0.0% | — | — | Put | 98980G952 |
| — | FASTLY INC | 3,707 | $34.73M | 0.0% | — | — | Put | 31188V950 |
| — | ACCENTURE PLC IRELAND | 1,531 | $34.6M | 0.0% | — | — | Call | G1151C901 |
| — | APPLIED MATLS INC | 5,785 | $34.39M | 0.0% | — | — | Put | 038222955 |
| — | PROSHARES TR | 14,510 | $34.15M | 0.0% | — | — | Call | 74347G907 |
| — | AMERICAN EXPRESS CO | 3,395 | $34.03M | 0.0% | — | — | Call | 025816909 |
| — | NEWMONT CORP | 5,343 | $33.9M | 0.0% | — | — | Put | 651639956 |
| — | DATADOG INC | 3,307 | $33.78M | 0.0% | — | — | Call | 23804L903 |
| — | AMERICAN AIRLS GROUP INC | 27,484 | $33.78M | 0.0% | — | — | Call | 02376R902 |
| — | NEXTERA ENERGY INC | 1,201 | $33.33M | 0.0% | — | — | Call | 65339F901 |
| — | MORGAN STANLEY | 6,887 | $33.3M | 0.0% | — | — | Put | 617446958 |
| — | DIREXION SHS ETF TR | 4,865 | $33.17M | 0.0% | — | — | Put | 25459W952 |
| — | MORGAN STANLEY | 6,838 | $33.06M | 0.0% | — | — | Call | 617446908 |
| — | WYNN RESORTS LTD | 4,572 | $32.83M | 0.0% | — | — | Put | 983134957 |
| — | OKTA INC | 1,523 | $32.57M | 0.0% | — | — | Call | 679295905 |
| — | 3M CO | 2,032 | $32.55M | 0.0% | — | — | Put | 88579Y951 |
| — | SNAP INC | 12,445 | $32.49M | 0.0% | — | — | Put | 83304A956 |
| — | PINTEREST INC | 7,822 | $32.47M | 0.0% | — | — | Call | 72352L906 |
| — | BLACKROCK INC | 576 | $32.46M | 0.0% | — | — | Put | 09247X951 |
| — | TELADOC HEALTH INC | 1,480 | $32.45M | 0.0% | — | — | Call | 87918A905 |
| — | NEWMONT CORP | 5,055 | $32.07M | 0.0% | — | — | Call | 651639906 |
| — | COMCAST CORP NEW | 6,818 | $31.54M | 0.0% | — | — | Put | 20030N951 |
| — | DEERE & CO | 1,422 | $31.52M | 0.0% | — | — | Call | 244199905 |
| — | THE TRADE DESK INC | 601 | $31.18M | 0.0% | — | — | Call | 88339J905 |
| — | WAYFAIR INC | 1,055 | $30.7M | 0.0% | — | — | Call | 94419L901 |
| — | HILTON WORLDWIDE HLDGS INC | 3,583 | $30.57M | 0.0% | — | — | Put | 43300A953 |
| — | NXP SEMICONDUCTORS N V | 2,445 | $30.52M | 0.0% | — | — | Put | N6596X959 |
| — | PINTEREST INC | 7,310 | $30.34M | 0.0% | — | — | Put | 72352L956 |
| — | PROSHARES TR | 23,431 | $30.26M | 0.0% | — | — | Call | 74347B909 |
| — | CHARTER COMMUNICATIONS INC N | 484 | $30.22M | 0.0% | — | — | Call | 16119P908 |
| — | UNITEDHEALTH GROUP INC | 970 | $30.03M | 0.0% | — | — | Call | 91324P902 |
| — | ELECTRONIC ARTS INC | 2,299 | $29.98M | 0.0% | — | — | Put | 285512959 |
| BA | BOEING CO | 181,348 | $29.97M | 0.0% | $164.27 | +3.7% | COM | 097023105 |
| — | CARNIVAL CORP | 18,868 | $28.64M | 0.0% | — | — | Call | 143658900 |
| — | SLACK TECHNOLOGIES INC | 10,631 | $28.55M | 0.0% | — | — | Put | 83088V952 |
| — | CONSTELLATION BRANDS INC | 1,504 | $28.5M | 0.0% | — | — | Put | 21036P957 |
| CSCO | CISCO SYS INC | 718,407 | $28.3M | 0.0% | $37.00 | +0.2% | COM | 17275R102 |
| — | SNOWFLAKE INC | 1,115 | $27.99M | 0.0% | — | — | Call | 833445909 |
| — | INVESCO CURRENCYSHARES EURO | 2,529 | $27.91M | 0.0% | — | — | Call | 46138K903 |
| — | INVESCO CURRENCYSHARES EURO | 2,527 | $27.89M | 0.0% | — | — | Put | 46138K953 |
| — | BARRICK GOLD CORP | 9,894 | $27.81M | 0.0% | — | — | Call | 067901908 |
| — | NEXTERA ENERGY INC | 1,000 | $27.76M | 0.0% | — | — | Put | 65339F951 |
| — | AMERICAN AIRLS GROUP INC | 22,541 | $27.7M | 0.0% | — | — | Put | 02376R952 |
| — | DEERE & CO | 1,249 | $27.68M | 0.0% | — | — | Put | 244199955 |
| — | SPLUNK INC | 1,470 | $27.66M | 0.0% | — | — | Call | 848637904 |
| — | KRANESHARES TR | 4,059 | $27.65M | 0.0% | — | — | Put | 500767956 |
| — | CAPITAL ONE FINL CORP | 3,847 | $27.64M | 0.0% | — | — | Put | 14040H955 |
| — | TIFFANY & CO NEW | 2,373 | $27.49M | 0.0% | — | — | Put | 886547958 |
| — | MEDTRONIC PLC | 2,638 | $27.41M | 0.0% | — | — | Put | G5960L953 |
| — | UNITED AIRLS HLDGS INC | 7,862 | $27.32M | 0.0% | — | — | Put | 910047959 |
| — | AMGEN INC | 1,065 | $27.07M | 0.0% | — | — | Put | 031162950 |
| — | CVS HEALTH CORP | 4,577 | $26.73M | 0.0% | — | — | Put | 126650950 |
| — | SLACK TECHNOLOGIES INC | 9,947 | $26.72M | 0.0% | — | — | Call | 83088V902 |
| — | TIFFANY & CO NEW | 2,302 | $26.67M | 0.0% | — | — | Call | 886547908 |
| — | UNION PAC CORP | 1,337 | $26.32M | 0.0% | — | — | Call | 907818908 |
| — | OCCIDENTAL PETE CORP | 6,734 | $26.28M | 0.0% | — | — | Call | 674599905 |
| — | ACCENTURE PLC IRELAND | 1,161 | $26.24M | 0.0% | — | — | Put | G1151C951 |
| — | APPLIED MATLS INC | 4,306 | $25.6M | 0.0% | — | — | Call | 038222905 |
| QQQ | INVESCO QQQ TR | 91,955 | $25.55M | 0.0% | $243.94 | — | COM | 46090E103 |
| — | SIMON PPTY GROUP INC NEW | 3,849 | $24.89M | 0.0% | — | — | Call | 828806909 |
| — | WORKDAY INC | 1,152 | $24.78M | 0.0% | — | — | Put | 98138H951 |
| — | AMGEN INC | 961 | $24.42M | 0.0% | — | — | Call | 031162900 |
| — | 3M CO | 1,517 | $24.3M | 0.0% | — | — | Call | 88579Y901 |
| — | CLOROX CO DEL | 1,154 | $24.25M | 0.0% | — | — | Put | 189054959 |
| — | OKTA INC | 1,132 | $24.21M | 0.0% | — | — | Put | 679295955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,459 | $24.11M | 0.0% | — | — | Put | 874054959 |
| — | LAS VEGAS SANDS CORP | 5,147 | $24.02M | 0.0% | — | — | Call | 517834907 |
| — | LAM RESEARCH CORP | 721 | $23.92M | 0.0% | — | — | Call | 512807908 |
| — | GENERAL MTRS CO | 8,073 | $23.89M | 0.0% | — | — | Put | 37045V950 |
| GLD | SPDR GOLD TR | 134,301 | $23.79M | 0.0% | $161.21 | — | COM | 78463V107 |
| — | SOUTHWEST AIRLS CO | 6,342 | $23.78M | 0.0% | — | — | Put | 844741958 |
| — | COUPA SOFTWARE INC | 864 | $23.69M | 0.0% | — | — | Call | 22266L906 |
| — | AUTOZONE INC | 201 | $23.67M | 0.0% | — | — | Put | 053332952 |
| — | NIKOLA CORP | 11,523 | $23.6M | 0.0% | — | — | Call | 654110905 |
| — | CAPITAL ONE FINL CORP | 3,276 | $23.54M | 0.0% | — | — | Call | 14040H905 |
| — | LILLY ELI & CO | 1,585 | $23.46M | 0.0% | — | — | Put | 532457958 |
| — | ATLASSIAN CORP PLC | 1,282 | $23.3M | 0.0% | — | — | Call | G06242904 |
| — | ULTA BEAUTY INC | 1,035 | $23.18M | 0.0% | — | — | Call | 90384S903 |
| SLV | ISHARES SILVER TR | 1,069,136 | $23.14M | 0.0% | $17.19 | — | COM | 46428Q109 |
| — | ORACLE CORP | 3,866 | $23.08M | 0.0% | — | — | Put | 68389X955 |
| — | SPLUNK INC | 1,221 | $22.97M | 0.0% | — | — | Put | 848637954 |
| AZO | AUTOZONE INC | 19,374 | $22.82M | 0.0% | $1050.88 | +12.4% | COM | 053332102 |
| — | ALTRIA GROUP INC | 5,899 | $22.79M | 0.0% | — | — | Call | 02209S903 |
| — | LAS VEGAS SANDS CORP | 4,850 | $22.63M | 0.0% | — | — | Put | 517834957 |
| — | GENERAL MTRS CO | 7,628 | $22.57M | 0.0% | — | — | Call | 37045V900 |
| — | WIX COM LTD | 879 | $22.4M | 0.0% | — | — | Put | M98068955 |
| — | CHARTER COMMUNICATIONS INC N | 357 | $22.29M | 0.0% | — | — | Put | 16119P958 |
| — | AMERICAN TOWER CORP NEW | 916 | $22.14M | 0.0% | — | — | Call | 03027X900 |
| — | INTUITIVE SURGICAL INC | 312 | $22.14M | 0.0% | — | — | Put | 46120E952 |
| — | AMERICAN INTL GROUP INC | 8,007 | $22.04M | 0.0% | — | — | Put | 026874954 |
| — | RH | 574 | $21.96M | 0.0% | — | — | Call | 74967X903 |
| META | FACEBOOK INC | 83,714 | $21.92M | 0.0% | $207.33 | +23.5% | COM | 30303M102 |
| — | PALO ALTO NETWORKS INC | 895 | $21.91M | 0.0% | — | — | Call | 697435905 |
| — | WORKDAY INC | 1,006 | $21.64M | 0.0% | — | — | Call | 98138H901 |
| — | CARVANA CO | 966 | $21.55M | 0.0% | — | — | Call | 146869902 |
| — | ENPHASE ENERGY INC | 2,607 | $21.53M | 0.0% | — | — | Put | 29355A957 |
| — | VANECK VECTORS ETF TR | 2,296 | $21.5M | 0.0% | — | — | Put | 92189H958 |
| — | TWILIO INC | 870 | $21.5M | 0.0% | — | — | Call | 90138F902 |
| — | DRAFTKINGS INC | 3,645 | $21.45M | 0.0% | — | — | Put | 26142R954 |
| — | DOLLAR TREE INC | 2,316 | $21.15M | 0.0% | — | — | Call | 256746908 |
| — | SIMON PPTY GROUP INC NEW | 3,270 | $21.15M | 0.0% | — | — | Put | 828806959 |
| — | UNION PAC CORP | 1,074 | $21.14M | 0.0% | — | — | Put | 907818958 |
| — | NOVAVAX INC | 1,934 | $20.95M | 0.0% | — | — | Call | 670002901 |
| — | CME GROUP INC | 1,252 | $20.95M | 0.0% | — | — | Call | 12572Q905 |
| — | NXP SEMICONDUCTORS N V | 1,673 | $20.88M | 0.0% | — | — | Call | N6596X909 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,114 | $20.87M | 0.0% | — | — | Put | 33733E957 |
| NFLX | NETFLIX INC | 41,636 | $20.82M | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| — | THERMO FISHER SCIENTIFIC INC | 470 | $20.75M | 0.0% | — | — | Call | 883556902 |
| — | INVESCO EXCHANGE TRADED FD T | 2,027 | $20.7M | 0.0% | — | — | Put | 46137V956 |
| — | ASTRAZENECA PLC | 3,770 | $20.66M | 0.0% | — | — | Call | 046353908 |
| — | NIKOLA CORP | 10,053 | $20.59M | 0.0% | — | — | Put | 654110955 |
| — | INVESCO DB US DLR INDEX TR | 8,177 | $20.57M | 0.0% | — | — | Call | 46141D903 |
| — | DOLLAR GEN CORP NEW | 974 | $20.42M | 0.0% | — | — | Call | 256677905 |
| — | ULTA BEAUTY INC | 910 | $20.38M | 0.0% | — | — | Put | 90384S953 |
| — | DARDEN RESTAURANTS INC | 2,007 | $20.22M | 0.0% | — | — | Put | 237194955 |
| — | VANGUARD SPECIALIZED FUNDS | 1,567 | $20.16M | 0.0% | — | — | Put | 921908954 |
| — | SOUTHWEST AIRLS CO | 5,312 | $19.92M | 0.0% | — | — | Call | 844741908 |
| — | CARNIVAL CORP | 13,119 | $19.91M | 0.0% | — | — | Put | 143658950 |
| — | SKYWORKS SOLUTIONS INC | 1,357 | $19.74M | 0.0% | — | — | Put | 83088M952 |
| — | SPDR S&P MIDCAP 400 ETF TR | 582 | $19.72M | 0.0% | — | — | Put | 78467Y957 |
| — | BILIBILI INC | 4,633 | $19.27M | 0.0% | — | — | Put | 090040956 |
| — | ZSCALER INC | 1,366 | $19.22M | 0.0% | — | — | Call | 98980G902 |
| — | SOLAREDGE TECHNOLOGIES INC | 803 | $19.14M | 0.0% | — | — | Put | 83417M954 |
| — | RH | 499 | $19.09M | 0.0% | — | — | Put | 74967X953 |
| — | WORKHORSE GROUP INC | 7,485 | $18.92M | 0.0% | — | — | Call | 98138J906 |
| — | ISHARES INC | 4,504 | $18.86M | 0.0% | — | — | Call | 46434G903 |
| — | COUPA SOFTWARE INC | 681 | $18.68M | 0.0% | — | — | Put | 22266L956 |
| — | T-MOBILE US INC | 1,627 | $18.61M | 0.0% | — | — | Put | 872590954 |
| — | DOLLAR GEN CORP NEW | 886 | $18.57M | 0.0% | — | — | Put | 256677955 |
| — | TAL EDUCATION GROUP | 2,428 | $18.46M | 0.0% | — | — | Put | 874080954 |
| — | WESTERN DIGITAL CORP. | 4,969 | $18.16M | 0.0% | — | — | Put | 958102955 |
| — | FASTLY INC | 1,920 | $17.99M | 0.0% | — | — | Call | 31188V900 |
| — | DEXCOM INC | 435 | $17.93M | 0.0% | — | — | Put | 252131957 |
| — | DOW INC | 3,793 | $17.85M | 0.0% | — | — | Put | 260557953 |
| — | CLOROX CO DEL | 845 | $17.76M | 0.0% | — | — | Call | 189054909 |
| — | DUPONT DE NEMOURS INC | 3,220 | $17.71M | 0.0% | — | — | Put | 26614N952 |
| — | DOMINOS PIZZA INC | 416 | $17.69M | 0.0% | — | — | Call | 25754A901 |
| — | TRACTOR SUPPLY CO | 1,222 | $17.52M | 0.0% | — | — | Put | 892356956 |
| — | ILLUMINA INC | 564 | $17.43M | 0.0% | — | — | Call | 452327909 |
| XOM | EXXON MOBIL CORP | 505,900 | $17.37M | 0.0% | $33.54 | -3.6% | COM | 30231G102 |
| — | CROWN CASTLE INTL CORP NEW | 1,036 | $17.25M | 0.0% | — | — | Call | 22822V901 |
| — | SOUTHERN CO | 3,138 | $17.01M | 0.0% | — | — | Call | 842587907 |
| — | AUTODESK INC | 729 | $16.84M | 0.0% | — | — | Call | 052769906 |
| — | SHERWIN WILLIAMS CO | 241 | $16.79M | 0.0% | — | — | Call | 824348906 |
| — | ENPHASE ENERGY INC | 2,015 | $16.64M | 0.0% | — | — | Call | 29355A907 |
| — | S&P GLOBAL INC | 459 | $16.55M | 0.0% | — | — | Put | 78409V954 |
| — | HONEYWELL INTL INC | 1,000 | $16.45M | 0.0% | — | — | Call | 438516906 |
| — | DISCOVER FINL SVCS | 2,843 | $16.43M | 0.0% | — | — | Put | 254709958 |
| — | CAESARS ENTERTAINMENT INC NE | 2,905 | $16.29M | 0.0% | — | — | Call | 12769G900 |
| — | SKYWORKS SOLUTIONS INC | 1,104 | $16.06M | 0.0% | — | — | Call | 83088M902 |
| — | ILLUMINA INC | 517 | $15.98M | 0.0% | — | — | Put | 452327959 |
| — | DIREXION SHS ETF TR | 4,687 | $15.93M | 0.0% | — | — | Call | 25459Y906 |
| — | BLACKSTONE GROUP INC | 3,020 | $15.76M | 0.0% | — | — | Put | 09260D957 |
| — | IMMUNOMEDICS INC | 1,821 | $15.48M | 0.0% | — | — | Put | 452907958 |
| — | CHEWY INC | 2,807 | $15.39M | 0.0% | — | — | Put | 16679L959 |
| — | NORWEGIAN CRUISE LINE HLDG L | 8,959 | $15.33M | 0.0% | — | — | Put | G66721954 |
| — | VIACOMCBS INC | 5,467 | $15.31M | 0.0% | — | — | Put | 92556H956 |
| — | SHERWIN WILLIAMS CO | 219 | $15.26M | 0.0% | — | — | Put | 824348956 |
| — | VMWARE INC | 1,061 | $15.24M | 0.0% | — | — | Put | 928563952 |
| — | EQUITY RESIDENTIAL | 2,966 | $15.22M | 0.0% | — | — | Call | 29476L907 |
| — | CIGNA CORP NEW | 895 | $15.16M | 0.0% | — | — | Call | 125523900 |
| — | LINDE PLC | 636 | $15.14M | 0.0% | — | — | Put | G5494J953 |
| — | PHILIP MORRIS INTL INC | 2,015 | $15.11M | 0.0% | — | — | Call | 718172909 |
| — | ELECTRONIC ARTS INC | 1,152 | $15.02M | 0.0% | — | — | Call | 285512909 |
| — | DIREXION SHS ETF TR | 14,749 | $15.01M | 0.0% | — | — | Call | 25460E905 |
| — | PALO ALTO NETWORKS INC | 608 | $14.88M | 0.0% | — | — | Put | 697435955 |
| — | LOCKHEED MARTIN CORP | 387 | $14.83M | 0.0% | — | — | Call | 539830909 |
| — | MARATHON PETE CORP | 5,024 | $14.74M | 0.0% | — | — | Call | 56585A902 |
| — | VEEVA SYS INC | 523 | $14.71M | 0.0% | — | — | Call | 922475908 |
| — | KIMBERLY CLARK CORP | 994 | $14.68M | 0.0% | — | — | Call | 494368903 |
| — | AMERICAN TOWER CORP NEW | 605 | $14.62M | 0.0% | — | — | Put | 03027X950 |
| — | S&P GLOBAL INC | 404 | $14.57M | 0.0% | — | — | Call | 78409V904 |
| — | NETEASE INC | 318 | $14.46M | 0.0% | — | — | Put | 64110W952 |
| — | WESTERN DIGITAL CORP. | 3,904 | $14.27M | 0.0% | — | — | Call | 958102905 |
| — | WORKHORSE GROUP INC | 5,631 | $14.23M | 0.0% | — | — | Put | 98138J956 |
| — | XILINX INC | 1,364 | $14.22M | 0.0% | — | — | Call | 983919901 |
| — | HONEYWELL INTL INC | 862 | $14.17M | 0.0% | — | — | Put | 438516956 |
| — | CONSTELLATION BRANDS INC | 746 | $14.14M | 0.0% | — | — | Call | 21036P907 |
| — | ABIOMED INC | 509 | $14.1M | 0.0% | — | — | Put | 003654950 |
| — | STONECO LTD | 2,655 | $14.04M | 0.0% | — | — | Put | G85158956 |
| — | MATCH GROUP INC NEW | 1,268 | $14.03M | 0.0% | — | — | Put | 57667L957 |
| — | BLACKSTONE GROUP INC | 2,684 | $14.01M | 0.0% | — | — | Call | 09260D907 |
| C | CITIGROUP INC | 324,363 | $13.98M | 0.0% | $38.70 | +6.0% | COM | 172967424 |
| — | MERCADOLIBRE INC | 129 | $13.96M | 0.0% | — | — | Call | 58733R902 |
| — | NOVARTIS AG | 1,617 | $13.96M | 0.0% | — | — | Call | 66987V909 |
| — | ETSY INC | 1,144 | $13.91M | 0.0% | — | — | Call | 29786A906 |
| — | ASTRAZENECA PLC | 2,527 | $13.85M | 0.0% | — | — | Put | 046353958 |
| — | BEST BUY INC | 1,234 | $13.73M | 0.0% | — | — | Call | 086516901 |
| — | VALE S A | 12,957 | $13.71M | 0.0% | — | — | Call | 91912E905 |
| — | VMWARE INC | 954 | $13.71M | 0.0% | — | — | Call | 928563902 |
| — | SYSCO CORP | 2,200 | $13.69M | 0.0% | — | — | Call | 871829907 |
| — | MICROCHIP TECHNOLOGY INC. | 1,332 | $13.69M | 0.0% | — | — | Put | 595017954 |
| — | WASTE MGMT INC DEL | 1,208 | $13.67M | 0.0% | — | — | Put | 94106L959 |
| — | THERMO FISHER SCIENTIFIC INC | 309 | $13.64M | 0.0% | — | — | Put | 883556952 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,432 | $13.63M | 0.0% | — | — | Call | G5876H905 |
| — | BEST BUY INC | 1,222 | $13.6M | 0.0% | — | — | Put | 086516951 |
| — | ROCKET COS INC | 6,801 | $13.55M | 0.0% | — | — | Call | 77311W901 |
| — | TJX COS INC NEW | 2,424 | $13.49M | 0.0% | — | — | Put | 872540959 |
| TGT | TARGET CORP | 85,606 | $13.48M | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,096 | $13.42M | 0.0% | — | — | Call | 459506901 |
| — | SCHWAB CHARLES CORP | 3,701 | $13.41M | 0.0% | — | — | Put | 808513955 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,362 | $13.35M | 0.0% | — | — | Put | G5876H955 |
| NEE | NEXTERA ENERGY INC | 47,904 | $13.3M | 0.0% | $53.71 | +12.2% | COM | 65339F101 |
| JD | JD.COM INC | 171,066 | $13.28M | 0.0% | $56.79 | — | COM | 47215P106 |
| — | DOMINOS PIZZA INC | 311 | $13.23M | 0.0% | — | — | Put | 25754A951 |
| — | VALERO ENERGY CORP | 3,046 | $13.2M | 0.0% | — | — | Call | 91913Y900 |
| — | CARMAX INC | 1,433 | $13.17M | 0.0% | — | — | Put | 143130952 |
| — | DOW INC | 2,789 | $13.12M | 0.0% | — | — | Call | 260557903 |
| — | ALTRIA GROUP INC | 3,395 | $13.12M | 0.0% | — | — | Put | 02209S953 |
| — | T-MOBILE US INC | 1,142 | $13.06M | 0.0% | — | — | Call | 872590904 |
| — | DBX ETF TR | 3,782 | $13.04M | 0.0% | — | — | Call | 233051909 |
| SHOP | SHOPIFY INC | 12,736 | $13.03M | 0.0% | $92.30 | +7.7% | COM | 82509L107 |
| — | DUPONT DE NEMOURS INC | 2,459 | $13.03M | 0.0% | — | — | Call | 26614N902 |
| — | XILINX INC | 1,248 | $13.01M | 0.0% | — | — | Put | 983919951 |
| — | SNOWFLAKE INC | 518 | $13M | 0.0% | — | — | Put | 833445959 |
| — | D R HORTON INC | 1,716 | $12.98M | 0.0% | — | — | Put | 23331A959 |
| — | UNITED RENTALS INC | 742 | $12.95M | 0.0% | — | — | Put | 911363959 |
| — | REGENERON PHARMACEUTICALS | 231 | $12.93M | 0.0% | — | — | Put | 75886F957 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,492 | $12.92M | 0.0% | $319.30 | +0.2% | COM | 98980L101 |
| — | SONY CORP | 1,665 | $12.78M | 0.0% | — | — | Call | 835699907 |
| — | CIGNA CORP NEW | 743 | $12.59M | 0.0% | — | — | Put | 125523950 |
| — | DUKE ENERGY CORP NEW | 1,419 | $12.57M | 0.0% | — | — | Put | 26441C954 |
| — | INOVIO PHARMACEUTICALS INC | 10,739 | $12.46M | 0.0% | — | — | Call | 45773H901 |
| T | AT&T INC | 436,450 | $12.44M | 0.0% | $15.50 | +0.4% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 172,963 | $12.42M | 0.0% | $95.65 | -19.4% | COM | 983134107 |
| — | FREEPORT-MCMORAN INC | 7,932 | $12.4M | 0.0% | — | — | Put | 35671D957 |
| — | BOSTON SCIENTIFIC CORP | 3,242 | $12.39M | 0.0% | — | — | Put | 101137957 |
| — | HUMANA INC | 299 | $12.38M | 0.0% | — | — | Put | 444859952 |
| TDOC | TELADOC HEALTH INC | 56,296 | $12.34M | 0.0% | $207.03 | +2.3% | COM | 87918A105 |
| — | US BANCORP DEL | 3,403 | $12.2M | 0.0% | — | — | Put | 902973954 |
| — | INTUIT | 373 | $12.17M | 0.0% | — | — | Put | 461202953 |
| GS | GOLDMAN SACHS GROUP INC | 60,397 | $12.14M | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| — | BIGCOMMERCE HLDGS INC | 1,454 | $12.11M | 0.0% | — | — | Call | 08975P908 |
| — | VANECK VECTORS ETF TR | 1,252 | $12.06M | 0.0% | — | — | Call | 92189H908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 2,236 | $12.05M | 0.0% | — | — | Call | 03524A908 |
| — | WHEATON PRECIOUS METALS CORP | 2,455 | $12.05M | 0.0% | — | — | Call | 962879902 |
| JNJ | JOHNSON & JOHNSON | 80,358 | $11.96M | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| — | TJX COS INC NEW | 2,122 | $11.81M | 0.0% | — | — | Call | 872540909 |
| — | DUKE ENERGY CORP NEW | 1,332 | $11.8M | 0.0% | — | — | Call | 26441C904 |
| — | LYFT INC | 4,248 | $11.7M | 0.0% | — | — | Put | 55087P954 |
| — | LAUDER ESTEE COS INC | 536 | $11.7M | 0.0% | — | — | Put | 518439954 |
| NOW | SERVICENOW INC | 23,965 | $11.62M | 0.0% | $81.45 | +9.6% | COM | 81762P102 |
| — | BARRICK GOLD CORP | 412,853 | $11.61M | 0.0% | $26.94 | — | COM | 067901108 |
| — | PHILIP MORRIS INTL INC | 1,544 | $11.58M | 0.0% | — | — | Put | 718172959 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,212 | $11.54M | 0.0% | — | — | Call | 931427908 |
| — | CONOCOPHILLIPS | 3,478 | $11.42M | 0.0% | — | — | Call | 20825C904 |
| — | ANTHEM INC | 425 | $11.41M | 0.0% | — | — | Call | 036752903 |
| — | MOTOROLA SOLUTIONS INC | 727 | $11.4M | 0.0% | — | — | Put | 620076957 |
| CRM | SALESFORCE COM INC | 45,151 | $11.35M | 0.0% | $199.17 | +8.6% | COM | 79466L302 |
| — | US BANCORP DEL | 3,165 | $11.35M | 0.0% | — | — | Call | 902973904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,900 | $11.35M | 0.0% | — | — | Call | 92766K906 |
| — | KROGER CO | 3,303 | $11.2M | 0.0% | — | — | Put | 501044951 |
| — | ASML HOLDING N V | 302 | $11.15M | 0.0% | — | — | Put | N07059950 |
| — | VIACOMCBS INC | 3,971 | $11.12M | 0.0% | — | — | Call | 92556H906 |
| — | QORVO INC | 860 | $11.09M | 0.0% | — | — | Put | 74736K951 |
| — | COLGATE PALMOLIVE CO | 1,437 | $11.09M | 0.0% | — | — | Put | 194162953 |
| — | FERRARI N V | 602 | $11.08M | 0.0% | — | — | Put | N3167Y953 |
| — | NORWEGIAN CRUISE LINE HLDG L | 6,477 | $11.08M | 0.0% | — | — | Call | G66721904 |
| — | RITE AID CORP | 11,650 | $11.05M | 0.0% | — | — | Call | 767754902 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 898 | $11M | 0.0% | — | — | Put | 459506951 |
| — | LYFT INC | 3,981 | $10.97M | 0.0% | — | — | Call | 55087P904 |
| LVS | LAS VEGAS SANDS CORP | 233,915 | $10.91M | 0.0% | $50.45 | -9.6% | COM | 517834107 |
| — | BALL CORP | 1,310 | $10.89M | 0.0% | — | — | Put | 058498956 |
| — | AUTOZONE INC | 92 | $10.83M | 0.0% | — | — | Call | 053332902 |
| LMT | LOCKHEED MARTIN CORP | 28,188 | $10.8M | 0.0% | $328.87 | +0.0% | COM | 539830109 |
| — | MCKESSON CORP | 725 | $10.8M | 0.0% | — | — | Call | 58155Q903 |
| — | ROYAL DUTCH SHELL PLC | 4,339 | $10.78M | 0.0% | — | — | Call | 780259906 |
| — | EXACT SCIENCES CORP | 1,056 | $10.77M | 0.0% | — | — | Put | 30063P955 |
| — | HUMANA INC | 260 | $10.76M | 0.0% | — | — | Call | 444859902 |
| — | EXELON CORP | 3,002 | $10.73M | 0.0% | — | — | Call | 30161N901 |
| — | STMICROELECTRONICS N V | 3,498 | $10.73M | 0.0% | — | — | Call | 861012902 |
| — | TIFFANY & CO NEW | 92,638 | $10.73M | 0.0% | $127.95 | — | COM | 886547108 |
| — | BP PLC | 6,137 | $10.71M | 0.0% | — | — | Call | 055622904 |
| — | ELASTIC N V | 990 | $10.68M | 0.0% | — | — | Put | N14506954 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,941 | $10.56M | 0.0% | — | — | Put | 931427958 |
| — | ARISTA NETWORKS INC | 510 | $10.55M | 0.0% | — | — | Put | 040413956 |
| — | DOMINION ENERGY INC | 1,335 | $10.54M | 0.0% | — | — | Call | 25746U909 |
| — | PLANET FITNESS INC | 1,702 | $10.49M | 0.0% | — | — | Call | 72703H901 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,506 | $10.45M | 0.0% | — | — | Call | 192446902 |
| — | HSBC HLDGS PLC | 5,335 | $10.45M | 0.0% | — | — | Put | 404280956 |
| — | METLIFE INC | 2,810 | $10.44M | 0.0% | — | — | Call | 59156R908 |
| — | LOGITECH INTL S A | 1,350 | $10.44M | 0.0% | — | — | Put | H50430952 |
| — | WHEATON PRECIOUS METALS CORP | 2,105 | $10.33M | 0.0% | — | — | Put | 962879952 |
| — | ANTHEM INC | 384 | $10.31M | 0.0% | — | — | Put | 036752953 |
| — | CONOCOPHILLIPS | 3,128 | $10.27M | 0.0% | — | — | Put | 20825C954 |
| — | ZILLOW GROUP INC | 1,011 | $10.27M | 0.0% | — | — | Put | 98954M950 |
| — | SCHWAB CHARLES CORP | 2,833 | $10.26M | 0.0% | — | — | Call | 808513905 |
| — | TRIP COM GROUP LTD | 3,274 | $10.2M | 0.0% | — | — | Put | 89677Q957 |
| GDX | VANECK VECTORS ETF TR | 258,233 | $10.11M | 0.0% | $34.48 | — | COM | 92189F106 |
| GOOG | ALPHABET INC | 6,863 | $10.09M | 0.0% | $75.72 | 0.0% | COM | 02079K107 |
| — | CHUBB LIMITED | 866 | $10.05M | 0.0% | — | — | Call | H1467J904 |
| ETSY | ETSY INC | 82,455 | $10.03M | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| — | BANK NEW YORK MELLON CORP | 2,906 | $9.979M | 0.0% | — | — | Put | 064058950 |
| — | AGNC INVT CORP | 7,043 | $9.796M | 0.0% | — | — | Call | 00123Q904 |
| — | EXACT SCIENCES CORP | 959 | $9.777M | 0.0% | — | — | Call | 30063P905 |
| USO | UNITED STS OIL FD LP | 344,726 | $9.752M | 0.0% | $28.06 | — | COM | 91232N207 |
| MAR | MARRIOTT INTL INC NEW | 105,147 | $9.734M | 0.0% | $92.37 | -1.5% | COM | 571903202 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,601 | $9.689M | 0.0% | — | — | Put | 78467J950 |
| — | PNC FINL SVCS GROUP INC | 876 | $9.628M | 0.0% | — | — | Call | 693475905 |
| — | NORTHROP GRUMMAN CORP | 304 | $9.59M | 0.0% | — | — | Put | 666807952 |
| AVGO | BROADCOM INC | 26,313 | $9.586M | 0.0% | $25.85 | +14.7% | COM | 11135F101 |
| — | GAP INC | 5,618 | $9.567M | 0.0% | — | — | Call | 364760908 |
| — | CAESARS ENTERTAINMENT INC NE | 1,691 | $9.479M | 0.0% | — | — | Put | 12769G950 |
| — | AVIS BUDGET GROUP | 3,596 | $9.464M | 0.0% | — | — | Put | 053774955 |
| — | LIVE NATION ENTERTAINMENT IN | 1,752 | $9.439M | 0.0% | — | — | Put | 538034959 |
| — | UNIVERSAL DISPLAY CORP | 521 | $9.416M | 0.0% | — | — | Put | 91347P955 |
| — | LENNAR CORP | 1,151 | $9.401M | 0.0% | — | — | Call | 526057902 |
| — | NORTHROP GRUMMAN CORP | 298 | $9.401M | 0.0% | — | — | Call | 666807902 |
| — | TYSON FOODS INC | 1,580 | $9.397M | 0.0% | — | — | Put | 902494953 |
| — | ALIGN TECHNOLOGY INC | 287 | $9.395M | 0.0% | — | — | Put | 016255951 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,733 | $9.312M | 0.0% | $182.84 | +11.9% | COM | 084670702 |
| — | METLIFE INC | 2,504 | $9.307M | 0.0% | — | — | Put | 59156R958 |
| — | ANALOG DEVICES INC | 797 | $9.304M | 0.0% | — | — | Put | 032654955 |
| — | ADVANCE AUTO PARTS INC | 606 | $9.302M | 0.0% | — | — | Call | 00751Y906 |
| — | ALIGN TECHNOLOGY INC | 284 | $9.297M | 0.0% | — | — | Call | 016255901 |
| — | KANSAS CITY SOUTHERN | 514 | $9.294M | 0.0% | — | — | Call | 485170902 |
| UNH | UNITEDHEALTH GROUP INC | 29,769 | $9.281M | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| — | BP PLC | 5,291 | $9.238M | 0.0% | — | — | Put | 055622954 |
| — | NOVOCURE LTD | 829 | $9.227M | 0.0% | — | — | Put | G6674U958 |
| — | DYNATRACE INC | 2,247 | $9.217M | 0.0% | — | — | Put | 268150959 |
| — | AGNICO EAGLE MINES LTD | 1,156 | $9.202M | 0.0% | — | — | Call | 008474908 |
| — | PROSHARES TR II | 3,190 | $9.196M | 0.0% | — | — | Call | 74347Y908 |
| — | IROBOT CORP | 1,208 | $9.168M | 0.0% | — | — | Put | 462726950 |
| — | C H ROBINSON WORLDWIDE INC | 897 | $9.166M | 0.0% | — | — | Call | 12541W909 |
| — | MICROCHIP TECHNOLOGY INC. | 892 | $9.166M | 0.0% | — | — | Call | 595017904 |
| — | GDS HLDGS LTD | 1,119 | $9.156M | 0.0% | — | — | Put | 36165L958 |
| — | XPO LOGISTICS INC | 1,081 | $9.151M | 0.0% | — | — | Call | 983793900 |
| — | CERNER CORP | 1,266 | $9.151M | 0.0% | — | — | Put | 156782954 |
| — | MARATHON PETE CORP | 3,108 | $9.118M | 0.0% | — | — | Put | 56585A952 |
| — | PAYCHEX INC | 1,143 | $9.117M | 0.0% | — | — | Call | 704326907 |
| — | UNITED STS NAT GAS FD LP | 7,990 | $9.116M | 0.0% | — | — | Put | 912318950 |
| — | DIREXION SHS ETF TR | 5,970 | $9.107M | 0.0% | — | — | Put | 25460E955 |
| — | NOVOCURE LTD | 817 | $9.094M | 0.0% | — | — | Call | G6674U908 |
| — | ROYAL DUTCH SHELL PLC | 3,685 | $9.078M | 0.0% | — | — | Put | 780259956 |
| — | LILLY ELI & CO | 613 | $9.073M | 0.0% | — | — | Call | 532457908 |
| — | ALTERYX INC | 798 | $9.061M | 0.0% | — | — | Call | 02156B903 |
| — | DOLLAR TREE INC | 991 | $9.051M | 0.0% | — | — | Put | 256746958 |
| — | OMNICOM GROUP INC | 1,822 | $9.018M | 0.0% | — | — | Call | 681919906 |
| — | DISCOVER FINL SVCS | 1,555 | $8.984M | 0.0% | — | — | Call | 254709908 |
| — | SLACK TECHNOLOGIES INC | 334,268 | $8.978M | 0.0% | $27.99 | — | COM | 83088V102 |
| — | AKAMAI TECHNOLOGIES INC | 811 | $8.964M | 0.0% | — | — | Call | 00971T901 |
| — | LENNAR CORP | 1,096 | $8.952M | 0.0% | — | — | Put | 526057952 |
| — | SORRENTO THERAPEUTICS INC | 8,027 | $8.95M | 0.0% | — | — | Call | 83587F902 |
| — | GAP INC | 5,233 | $8.911M | 0.0% | — | — | Put | 364760958 |
| — | UNITED RENTALS INC | 510 | $8.899M | 0.0% | — | — | Call | 911363909 |
| XLF | SELECT SECTOR SPDR TR | 369,493 | $8.893M | 0.0% | $23.14 | — | COM | 81369Y605 |
| — | DIREXION SHS ETF TR | 2,266 | $8.881M | 0.0% | — | — | Call | 25490K909 |
| — | YANDEX N V | 1,360 | $8.874M | 0.0% | — | — | Put | N97284958 |
| — | MONDELEZ INTL INC | 1,543 | $8.864M | 0.0% | — | — | Call | 609207905 |
| — | PROSHARES TR | 6,325 | $8.801M | 0.0% | — | — | Put | 74347B959 |
| — | GLOBAL X FDS | 2,462 | $8.776M | 0.0% | — | — | Call | 37954Y901 |
| — | AUTOMATIC DATA PROCESSING IN | 628 | $8.759M | 0.0% | — | — | Call | 053015903 |
| — | EDWARDS LIFESCIENCES CORP | 1,097 | $8.756M | 0.0% | — | — | Call | 28176E908 |
| — | ARAMARK | 3,310 | $8.754M | 0.0% | — | — | Put | 03852U956 |
| — | ASML HOLDING N V | 237 | $8.751M | 0.0% | — | — | Call | N07059900 |
| LLY | LILLY ELI & CO | 59,071 | $8.743M | 0.0% | $144.27 | +1.0% | COM | 532457108 |
| — | INVESCO DB US DLR INDEX TR | 3,446 | $8.726M | 0.0% | — | — | Put | 46141D953 |
| — | PROSHARES TR II | 3,044 | $8.69M | 0.0% | — | — | Put | 74347Y958 |
| — | TERADYNE INC | 1,092 | $8.677M | 0.0% | — | — | Put | 880770952 |
| — | HCA HEALTHCARE INC | 696 | $8.677M | 0.0% | — | — | Put | 40412C951 |
| — | CROWN CASTLE INTL CORP NEW | 520 | $8.658M | 0.0% | — | — | Put | 22822V951 |
| — | CINTAS CORP | 260 | $8.653M | 0.0% | — | — | Put | 172908955 |
| — | VANGUARD INTL EQUITY INDEX F | 1,836 | $8.642M | 0.0% | — | — | Call | 922042904 |
| V | VISA INC | 43,168 | $8.632M | 0.0% | $192.21 | 0.0% | COM | 92826C839 |
| — | QORVO INC | 666 | $8.592M | 0.0% | — | — | Call | 74736K901 |
| — | GENERAL ELECTRIC CO | 13,789 | $8.589M | 0.0% | — | — | Put | 369604953 |
| — | HDFC BANK LTD | 1,718 | $8.583M | 0.0% | — | — | Put | 40415F951 |
| — | PLANET FITNESS INC | 1,392 | $8.577M | 0.0% | — | — | Put | 72703H951 |
| — | MONDELEZ INTL INC | 1,489 | $8.554M | 0.0% | — | — | Put | 609207955 |
| — | VEEVA SYS INC | 304 | $8.548M | 0.0% | — | — | Put | 922475958 |
| — | D R HORTON INC | 1,129 | $8.538M | 0.0% | — | — | Call | 23331A909 |
| — | HILTON WORLDWIDE HLDGS INC | 997 | $8.506M | 0.0% | — | — | Call | 43300A903 |
| — | PRUDENTIAL FINL INC | 1,339 | $8.505M | 0.0% | — | — | Put | 744320952 |
| — | AGNICO EAGLE MINES LTD | 1,068 | $8.502M | 0.0% | — | — | Put | 008474958 |
| — | IQIYI INC | 3,734 | $8.431M | 0.0% | — | — | Put | 46267X958 |
| — | PG&E CORP | 8,970 | $8.422M | 0.0% | — | — | Put | 69331C958 |
| — | CHEGG INC | 1,176 | $8.401M | 0.0% | — | — | Put | 163092959 |
| — | ALTERYX INC | 739 | $8.391M | 0.0% | — | — | Put | 02156B953 |
| MTCH | MATCH GROUP INC NEW | 75,743 | $8.38M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | ANALOG DEVICES INC | 716 | $8.358M | 0.0% | — | — | Call | 032654905 |
| XLI | SELECT SECTOR SPDR TR | 108,526 | $8.354M | 0.0% | $76.98 | — | COM | 81369Y704 |
| — | FORD MTR CO DEL | 12,510 | $8.331M | 0.0% | — | — | Put | 345370950 |
| — | FREEPORT-MCMORAN INC | 5,323 | $8.325M | 0.0% | — | — | Call | 35671D907 |
| — | UNIVERSAL DISPLAY CORP | 460 | $8.314M | 0.0% | — | — | Call | 91347P905 |
| XYZ | SQUARE INC | 51,111 | $8.308M | 0.0% | $141.19 | 0.0% | COM | 852234103 |
| — | INVESCO EXCH TRADED FD TR II | 1,414 | $8.291M | 0.0% | — | — | Call | 46138G900 |
| — | CUMMINS INC | 391 | $8.256M | 0.0% | — | — | Put | 231021956 |
| XLU | SELECT SECTOR SPDR TR | 137,381 | $8.157M | 0.0% | $58.91 | — | COM | 81369Y886 |
| — | TOLL BROTHERS INC | 1,669 | $8.121M | 0.0% | — | — | Put | 889478953 |
| — | BAXTER INTL INC | 1,009 | $8.114M | 0.0% | — | — | Call | 071813909 |
| — | DIREXION SHS ETF TR | 2,351 | $8.088M | 0.0% | — | — | Put | 25459Y956 |
| — | LUMENTUM HLDGS INC | 1,072 | $8.053M | 0.0% | — | — | Put | 55024U959 |
| — | L3HARRIS TECHNOLOGIES INC | 474 | $8.05M | 0.0% | — | — | Put | 502431959 |
| — | MCCORMICK & CO INC | 414 | $8.035M | 0.0% | — | — | Put | 579780956 |
| — | KANSAS CITY SOUTHERN | 444 | $8.028M | 0.0% | — | — | Put | 485170952 |
| — | FRANCO NEV CORP | 575 | $8.025M | 0.0% | — | — | Call | 351858905 |
| — | CARMAX INC | 873 | $8.023M | 0.0% | — | — | Call | 143130902 |
| — | PROSHARES TR | 2,199 | $8.01M | 0.0% | — | — | Call | 74347R902 |
| — | QUIDEL CORP | 365 | $8.007M | 0.0% | — | — | Put | 74838J951 |
| — | ON SEMICONDUCTOR CORP | 3,684 | $7.99M | 0.0% | — | — | Call | 682189905 |
| — | TWITTER INC | 179,256 | $7.976M | 0.0% | $24.59 | — | COM | 90184L102 |
| — | GENERAL MLS INC | 1,281 | $7.901M | 0.0% | — | — | Call | 370334904 |
| — | KRANESHARES TR | 1,156 | $7.855M | 0.0% | — | — | Call | 500767906 |
| — | BED BATH & BEYOND INC | 5,231 | $7.836M | 0.0% | — | — | Call | 075896900 |
| — | STRYKER CORPORATION | 375 | $7.813M | 0.0% | — | — | Call | 863667901 |
| — | EDWARDS LIFESCIENCES CORP | 975 | $7.782M | 0.0% | — | — | Put | 28176E958 |
| — | AON PLC | 377 | $7.777M | 0.0% | — | — | Put | G0403H958 |
| — | NETEASE INC | 170 | $7.729M | 0.0% | — | — | Call | 64110W902 |
| — | ROSS STORES INC | 828 | $7.726M | 0.0% | — | — | Call | 778296903 |
| — | IQIYI INC | 3,421 | $7.724M | 0.0% | — | — | Call | 46267X908 |
| — | ALBEMARLE CORP | 863 | $7.704M | 0.0% | — | — | Put | 012653951 |
| — | GENERAL MLS INC | 1,249 | $7.703M | 0.0% | — | — | Put | 370334954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 8,548 | $7.701M | 0.0% | — | — | Put | 881624959 |
| — | HESS CORP | 1,881 | $7.698M | 0.0% | — | — | Put | 42809H957 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,008 | $7.668M | 0.0% | — | — | Call | 09061G901 |
| — | SCHLUMBERGER LTD | 4,928 | $7.667M | 0.0% | — | — | Put | 806857958 |
| — | AMERISOURCEBERGEN CORP | 790 | $7.656M | 0.0% | — | — | Put | 03073E955 |
| — | CME GROUP INC | 457 | $7.646M | 0.0% | — | — | Put | 12572Q955 |
| CAT | CATERPILLAR INC DEL | 51,231 | $7.641M | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| — | DARDEN RESTAURANTS INC | 757 | $7.626M | 0.0% | — | — | Call | 237194905 |
| — | KRAFT HEINZ CO | 2,539 | $7.604M | 0.0% | — | — | Put | 500754956 |
| — | AMERICAN INTL GROUP INC | 2,760 | $7.598M | 0.0% | — | — | Call | 026874904 |
| — | SUNRUN INC | 985 | $7.591M | 0.0% | — | — | Call | 86771W905 |
| — | ACM RESEARCH INC | 1,095 | $7.566M | 0.0% | — | — | Put | 00108J959 |
| — | RALPH LAUREN CORP | 1,110 | $7.544M | 0.0% | — | — | Put | 751212951 |
| — | ZENDESK INC | 731 | $7.523M | 0.0% | — | — | Put | 98936J951 |
| — | TRAVELERS COMPANIES INC | 693 | $7.497M | 0.0% | — | — | Call | 89417E909 |
| — | EQUITY RESIDENTIAL | 1,460 | $7.494M | 0.0% | — | — | Put | 29476L957 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,890 | $7.48M | 0.0% | — | — | Put | 92766K956 |
| — | ZENDESK INC | 725 | $7.461M | 0.0% | — | — | Call | 98936J901 |
| — | STMICROELECTRONICS N V | 2,425 | $7.442M | 0.0% | — | — | Put | 861012952 |
| — | WIX COM LTD | 292 | $7.441M | 0.0% | — | — | Call | M98068905 |
| — | WASTE MGMT INC DEL | 657 | $7.435M | 0.0% | — | — | Call | 94106L909 |
| — | CSX CORP | 955 | $7.417M | 0.0% | — | — | Call | 126408903 |
| — | ELANCO ANIMAL HEALTH INC | 2,646 | $7.39M | 0.0% | — | — | Put | 28414H953 |
| — | OREILLY AUTOMOTIVE INC | 160 | $7.377M | 0.0% | — | — | Put | 67103H957 |
| — | KELLOGG CO | 1,141 | $7.369M | 0.0% | — | — | Put | 487836958 |
| CVX | CHEVRON CORP NEW | 101,668 | $7.32M | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| — | STONECO LTD | 1,384 | $7.319M | 0.0% | — | — | Call | G85158906 |
| — | WORKHORSE GROUP INC | 288,001 | $7.28M | 0.0% | $24.72 | — | COM | 98138J206 |
| — | MSCI INC | 204 | $7.278M | 0.0% | — | — | Call | 55354G900 |
| — | CSX CORP | 937 | $7.277M | 0.0% | — | — | Put | 126408953 |
| — | GENERAL ELECTRIC CO | 11,673 | $7.271M | 0.0% | — | — | Call | 369604903 |
| — | MOLINA HEALTHCARE INC | 397 | $7.266M | 0.0% | — | — | Put | 60855R950 |
| — | COLGATE PALMOLIVE CO | 941 | $7.259M | 0.0% | — | — | Call | 194162903 |
| — | LIFE STORAGE INC | 687 | $7.232M | 0.0% | — | — | Put | 53223X957 |
| RCL | ROYAL CARIBBEAN GROUP | 111,739 | $7.232M | 0.0% | $60.58 | -4.5% | COM | V7780T103 |
| — | SAREPTA THERAPEUTICS INC | 513 | $7.204M | 0.0% | — | — | Call | 803607900 |
| — | GROUP 1 AUTOMOTIVE INC | 815 | $7.203M | 0.0% | — | — | Call | 398905909 |
| — | APACHE CORP | 7,578 | $7.176M | 0.0% | — | — | Call | 037411905 |
| — | EATON CORP PLC | 703 | $7.172M | 0.0% | — | — | Call | G29183903 |
| — | EMERSON ELEC CO | 1,091 | $7.153M | 0.0% | — | — | Call | 291011904 |
| — | ROCKET COS INC | 3,579 | $7.132M | 0.0% | — | — | Put | 77311W951 |
| — | KROGER CO | 2,095 | $7.104M | 0.0% | — | — | Call | 501044901 |
| — | TRIP COM GROUP LTD | 2,265 | $7.053M | 0.0% | — | — | Call | 89677Q907 |
| — | INTERCONTINENTAL EXCHANGE IN | 703 | $7.033M | 0.0% | — | — | Call | 45866F904 |
| CVS | CVS HEALTH CORP | 120,335 | $7.027M | 0.0% | $54.45 | -3.8% | COM | 126650100 |
| — | QUIDEL CORP | 320 | $7.02M | 0.0% | — | — | Call | 74838J901 |
| — | LUMEN TECHNOLOGIES INC | 6,949 | $7.011M | 0.0% | — | — | Put | 156700956 |
| — | SEAGATE TECHNOLOGY PLC | 1,421 | $7.001M | 0.0% | — | — | Call | G7945M907 |
| — | AIR PRODS & CHEMS INC | 235 | $6.999M | 0.0% | — | — | Call | 009158906 |
| — | INVITAE CORP | 1,609 | $6.975M | 0.0% | — | — | Put | 46185L953 |
| — | CHEWY INC | 1,271 | $6.968M | 0.0% | — | — | Call | 16679L909 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,273 | $6.968M | 0.0% | $93.86 | -0.0% | COM | 459200101 |
| — | MYLAN NV | 4,688 | $6.952M | 0.0% | — | — | Put | N59465959 |
| — | REGENERON PHARMACEUTICALS | 124 | $6.941M | 0.0% | — | — | Call | 75886F907 |
| — | HSBC HLDGS PLC | 3,524 | $6.899M | 0.0% | — | — | Call | 404280906 |
| — | TRUIST FINL CORP | 1,811 | $6.89M | 0.0% | — | — | Put | 89832Q959 |
| — | ADVANCE AUTO PARTS INC | 446 | $6.846M | 0.0% | — | — | Put | 00751Y956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 201 | $6.81M | 0.0% | — | — | Call | 78467Y907 |
| — | PAN AMERN SILVER CORP | 2,263 | $6.769M | 0.0% | — | — | Call | 697900908 |
| — | DIGITAL RLTY TR INC | 461 | $6.765M | 0.0% | — | — | Put | 253868953 |
| — | UNITED STS NAT GAS FD LP | 5,924 | $6.759M | 0.0% | — | — | Call | 912318900 |
| — | ENTERPRISE PRODS PARTNERS L | 4,263 | $6.731M | 0.0% | — | — | Call | 293792907 |
| — | BAUSCH HEALTH COS INC | 4,332 | $6.731M | 0.0% | — | — | Call | 071734907 |
| — | CHEGG INC | 939 | $6.708M | 0.0% | — | — | Call | 163092909 |
| — | REDFIN CORP | 1,342 | $6.7M | 0.0% | — | — | Put | 75737F958 |
| — | WILLIAMS SONOMA INC | 739 | $6.683M | 0.0% | — | — | Put | 969904951 |
| — | PHILLIPS 66 | 1,287 | $6.671M | 0.0% | — | — | Call | 718546904 |
| — | VENTAS INC | 1,589 | $6.667M | 0.0% | — | — | Put | 92276F950 |
| — | CITRIX SYS INC | 484 | $6.665M | 0.0% | — | — | Put | 177376950 |
| — | V F CORP | 948 | $6.659M | 0.0% | — | — | Put | 918204958 |
| MELI | MERCADOLIBRE INC | 6,142 | $6.648M | 0.0% | $779.39 | +39.2% | COM | 58733R102 |
| — | SOUTHERN CO | 1,226 | $6.647M | 0.0% | — | — | Put | 842587957 |
| — | CAMPBELL SOUP CO | 1,369 | $6.621M | 0.0% | — | — | Put | 134429959 |
| — | TRADEWEB MKTS INC | 1,141 | $6.617M | 0.0% | — | — | Put | 892672956 |
| — | FIVERR INTL LTD | 475 | $6.601M | 0.0% | — | — | Put | M4R82T956 |
| — | NUCOR CORP | 1,467 | $6.58M | 0.0% | — | — | Call | 670346905 |
| — | PAYCOM SOFTWARE INC | 211 | $6.568M | 0.0% | — | — | Call | 70432V902 |
| — | KEYSIGHT TECHNOLOGIES INC | 664 | $6.558M | 0.0% | — | — | Call | 49338L903 |
| — | PROGRESSIVE CORP | 692 | $6.551M | 0.0% | — | — | Call | 743315903 |
| — | FIRST TR EXCHANGE-TRADED FD | 347 | $6.506M | 0.0% | — | — | Call | 33733E907 |
| — | SOLAREDGE TECHNOLOGIES INC | 273 | $6.506M | 0.0% | — | — | Call | 83417M904 |
| — | TRIPADVISOR INC | 3,316 | $6.496M | 0.0% | — | — | Put | 896945951 |
| — | TAL EDUCATION GROUP | 850 | $6.463M | 0.0% | — | — | Call | 874080904 |
| — | SCHLUMBERGER LTD | 4,108 | $6.392M | 0.0% | — | — | Call | 806857908 |
| — | ETF SER SOLUTIONS | 3,768 | $6.367M | 0.0% | — | — | Put | 26922A952 |
| — | DENTSPLY SIRONA INC | 1,453 | $6.353M | 0.0% | — | — | Put | 24906P959 |
| GM | GENERAL MTRS CO | 214,700 | $6.352M | 0.0% | $30.74 | -11.8% | COM | 37045V100 |
| — | INVESCO EXCH TRADED FD TR II | 2,511 | $6.336M | 0.0% | — | — | Put | 46138G950 |
| — | JOHNSON CTLS INTL PLC | 1,542 | $6.299M | 0.0% | — | — | Put | G51502955 |
| — | STRYKER CORPORATION | 302 | $6.292M | 0.0% | — | — | Put | 863667951 |
| — | NOVARTIS AG | 721 | $6.269M | 0.0% | — | — | Put | 66987V959 |
| — | PULTE GROUP INC | 1,354 | $6.267M | 0.0% | — | — | Put | 745867951 |
| — | GRUBHUB INC | 865 | $6.256M | 0.0% | — | — | Put | 400110952 |
| — | VANGUARD INTL EQUITY INDEX F | 1,364 | $6.25M | 0.0% | — | — | Put | 922042954 |
| — | MCKESSON CORP | 419 | $6.24M | 0.0% | — | — | Put | 58155Q953 |
| — | CORNING INC | 1,921 | $6.225M | 0.0% | — | — | Call | 219350905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 6,904 | $6.22M | 0.0% | — | — | Call | 881624909 |
| — | GENERAL DYNAMICS CORP | 449 | $6.215M | 0.0% | — | — | Call | 369550908 |
| — | ABIOMED INC | 224 | $6.206M | 0.0% | — | — | Call | 003654900 |
| — | VANGUARD WHITEHALL FDS | 766 | $6.199M | 0.0% | — | — | Call | 921946906 |
| — | GLAXOSMITHKLINE PLC | 1,646 | $6.195M | 0.0% | — | — | Call | 37733W905 |
| — | CHUBB LIMITED | 533 | $6.189M | 0.0% | — | — | Put | H1467J954 |
| — | BILIBILI INC | 1,487 | $6.185M | 0.0% | — | — | Call | 090040906 |
| — | ON SEMICONDUCTOR CORP | 2,851 | $6.183M | 0.0% | — | — | Put | 682189955 |
| — | PETROLEO BRASILEIRO SA PETRO | 8,619 | $6.136M | 0.0% | — | — | Put | 71654V958 |
| — | BIOMARIN PHARMACEUTICAL INC | 806 | $6.132M | 0.0% | — | — | Put | 09061G951 |
| — | VULCAN MATLS CO | 451 | $6.112M | 0.0% | — | — | Put | 929160959 |
| — | VALE S A | 5,768 | $6.102M | 0.0% | — | — | Put | 91912E955 |
| — | CITRIX SYS INC | 443 | $6.1M | 0.0% | — | — | Call | 177376900 |
| — | XPO LOGISTICS INC | 720 | $6.095M | 0.0% | — | — | Put | 983793950 |
| — | TANDEM DIABETES CARE INC | 537 | $6.094M | 0.0% | — | — | Call | 875372903 |
| — | NETAPP INC | 1,389 | $6.089M | 0.0% | — | — | Put | 64110D954 |
| — | DELL TECHNOLOGIES INC | 899 | $6.084M | 0.0% | — | — | Put | 24703L952 |
| — | SINA CORP | 1,428 | $6.084M | 0.0% | — | — | Call | G81477904 |
| ITB | ISHARES TR | 107,145 | $6.069M | 0.0% | $56.64 | — | COM | 464288752 |
| — | IROBOT CORP | 799 | $6.064M | 0.0% | — | — | Call | 462726900 |
| — | MARSH & MCLENNAN COS INC | 528 | $6.056M | 0.0% | — | — | Call | 571748902 |
| — | NUTRIEN LTD | 1,539 | $6.037M | 0.0% | — | — | Call | 67077M908 |
| — | BLACKROCK INC | 107 | $6.029M | 0.0% | — | — | Call | 09247X901 |
| — | LINDE PLC | 253 | $6.024M | 0.0% | — | — | Call | G5494J903 |
| DRI | DARDEN RESTAURANTS INC | 59,748 | $6.019M | 0.0% | $79.25 | -10.7% | COM | 237194105 |
| — | SUNRUN INC | 781 | $6.019M | 0.0% | — | — | Put | 86771W955 |
| — | YUM CHINA HLDGS INC | 1,133 | $5.999M | 0.0% | — | — | Call | 98850P909 |
| — | HERSHEY CO | 415 | $5.948M | 0.0% | — | — | Put | 427866958 |
| — | CANADA GOOSE HLDGS INC | 1,849 | $5.948M | 0.0% | — | — | Call | 135086906 |
| — | AUTOMATIC DATA PROCESSING IN | 426 | $5.942M | 0.0% | — | — | Put | 053015953 |
| — | PROSHARES TR | 249,051 | $5.939M | 0.0% | $23.85 | — | COM | 74347G861 |
| WFC | WELLS FARGO CO NEW | 252,026 | $5.925M | 0.0% | $24.29 | -10.1% | COM | 949746101 |
| — | BJS WHSL CLUB HLDGS INC | 1,425 | $5.92M | 0.0% | — | — | Put | 05550J951 |
| — | EASTMAN KODAK CO | 6,705 | $5.913M | 0.0% | — | — | Call | 277461906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,728 | $5.909M | 0.0% | — | — | Call | 559080906 |
| — | FOX CORP | 2,123 | $5.907M | 0.0% | — | — | Call | 35137L904 |
| — | PROSHARES TR | 1,808 | $5.904M | 0.0% | — | — | Put | 74347R952 |
| MRK | MERCK & CO. INC | 70,944 | $5.884M | 0.0% | $63.29 | +4.2% | COM | 58933Y105 |
| — | IMMUNOMEDICS INC | 692 | $5.884M | 0.0% | — | — | Call | 452907908 |
| — | AVIS BUDGET GROUP | 2,231 | $5.871M | 0.0% | — | — | Call | 053774905 |
| — | CARDINAL HEALTH INC | 1,248 | $5.859M | 0.0% | — | — | Call | 14149Y908 |
| — | GUARDANT HEALTH INC | 524 | $5.857M | 0.0% | — | — | Put | 40131M959 |
| — | COPART INC | 557 | $5.857M | 0.0% | — | — | Call | 217204906 |
| — | DEXCOM INC | 142 | $5.853M | 0.0% | — | — | Call | 252131907 |
| — | GDS HLDGS LTD | 715 | $5.85M | 0.0% | — | — | Call | 36165L908 |
| — | FIRSTENERGY CORP | 2,033 | $5.836M | 0.0% | — | — | Call | 337932907 |
| ADSK | AUTODESK INC | 25,174 | $5.815M | 0.0% | $196.28 | +21.1% | COM | 052769106 |
| — | THOMSON REUTERS CORP. | 728 | $5.807M | 0.0% | — | — | Call | 884903909 |
| LUV | SOUTHWEST AIRLS CO | 154,731 | $5.802M | 0.0% | $32.80 | +0.8% | COM | 844741108 |
| — | CAMPING WORLD HLDGS INC | 1,947 | $5.792M | 0.0% | — | — | Call | 13462K909 |
| — | DELL TECHNOLOGIES INC | 855 | $5.787M | 0.0% | — | — | Call | 24703L902 |
| — | INTUIT | 176 | $5.741M | 0.0% | — | — | Call | 461202903 |
| — | ERICSSON | 5,261 | $5.729M | 0.0% | — | — | Put | 294821958 |
| — | TAPESTRY INC | 3,664 | $5.726M | 0.0% | — | — | Call | 876030907 |
| — | DICKS SPORTING GOODS INC | 989 | $5.724M | 0.0% | — | — | Call | 253393902 |
| — | TRACTOR SUPPLY CO | 399 | $5.719M | 0.0% | — | — | Call | 892356906 |
| — | PNC FINL SVCS GROUP INC | 520 | $5.715M | 0.0% | — | — | Put | 693475955 |
| — | TECK RESOURCES LTD | 4,097 | $5.703M | 0.0% | — | — | Put | 878742954 |
| — | INTERNATIONAL PAPER CO | 1,404 | $5.691M | 0.0% | — | — | Call | 460146903 |
| — | SAGE THERAPEUTICS INC | 931 | $5.69M | 0.0% | — | — | Put | 78667J958 |
| — | SYNCHRONY FINANCIAL | 2,148 | $5.621M | 0.0% | — | — | Put | 87165B953 |
| — | PHILLIPS 66 | 1,084 | $5.619M | 0.0% | — | — | Put | 718546954 |
| — | CARDINAL HEALTH INC | 1,194 | $5.605M | 0.0% | — | — | Put | 14149Y958 |
| — | ALPS ETF TR | 2,799 | $5.604M | 0.0% | — | — | Call | 00162Q908 |
| — | SEATTLE GENETICS INC | 286 | $5.596M | 0.0% | — | — | Call | 812578902 |
| — | ZIMMER BIOMET HOLDINGS INC | 411 | $5.595M | 0.0% | — | — | Put | 98956P952 |
| — | PROGRESSIVE CORP | 591 | $5.594M | 0.0% | — | — | Put | 743315953 |
| — | ELASTIC N V | 517 | $5.577M | 0.0% | — | — | Call | N14506904 |
| — | NORFOLK SOUTHN CORP | 260 | $5.563M | 0.0% | — | — | Call | 655844908 |
| — | YANDEX N V | 848 | $5.533M | 0.0% | — | — | Call | N97284908 |
| — | AON PLC | 268 | $5.528M | 0.0% | — | — | Call | G0403H908 |
| — | FRANCO NEV CORP | 396 | $5.527M | 0.0% | — | — | Put | 351858955 |
| CVNA | CARVANA CO | 24,752 | $5.521M | 0.0% | $176.90 | +0.2% | COM | 146869102 |
| — | KEYSIGHT TECHNOLOGIES INC | 559 | $5.521M | 0.0% | — | — | Put | 49338L953 |
| — | INVITAE CORP | 1,273 | $5.518M | 0.0% | — | — | Call | 46185L903 |
| — | RIO TINTO PLC | 913 | $5.513M | 0.0% | — | — | Call | 767204900 |
| BAC | BK OF AMERICA CORP | 228,280 | $5.499M | 0.0% | $23.56 | -7.4% | COM | 060505104 |
| — | HERBALIFE NUTRITION LTD | 1,177 | $5.49M | 0.0% | — | — | Put | G4412G951 |
| — | CERIDIAN HCM HLDG INC | 664 | $5.487M | 0.0% | — | — | Call | 15677J908 |
| — | HASBRO INC | 663 | $5.484M | 0.0% | — | — | Put | 418056957 |
| — | FORD MTR CO DEL | 8,231 | $5.481M | 0.0% | — | — | Call | 345370900 |
| — | CRYOPORT INC | 1,156 | $5.479M | 0.0% | — | — | Call | 229050907 |
| — | MOODYS CORP | 189 | $5.478M | 0.0% | — | — | Put | 615369955 |
| — | CHECK POINT SOFTWARE TECH LT | 454 | $5.463M | 0.0% | — | — | Call | M22465904 |
| — | CHEESECAKE FACTORY INC | 1,969 | $5.462M | 0.0% | — | — | Put | 163072951 |
| — | GLAXOSMITHKLINE PLC | 1,446 | $5.442M | 0.0% | — | — | Put | 37733W955 |
| — | ANAPLAN INC | 869 | $5.438M | 0.0% | — | — | Call | 03272L908 |
| — | ROYAL BK CDA | 774 | $5.428M | 0.0% | — | — | Call | 780087902 |
| — | CHURCH & DWIGHT INC | 579 | $5.425M | 0.0% | — | — | Put | 171340952 |
| — | EOG RES INC | 1,509 | $5.423M | 0.0% | — | — | Put | 26875P951 |
| — | CANADA GOOSE HLDGS INC | 1,684 | $5.417M | 0.0% | — | — | Put | 135086956 |
| — | HCA HEALTHCARE INC | 434 | $5.411M | 0.0% | — | — | Call | 40412C901 |
| — | RED ROCK RESORTS INC | 3,155 | $5.395M | 0.0% | — | — | Call | 75700L908 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 315,272 | $5.394M | 0.0% | $17.08 | -7.3% | COM | G66721104 |
| — | SAREPTA THERAPEUTICS INC | 384 | $5.392M | 0.0% | — | — | Put | 803607950 |
| — | FIFTH THIRD BANCORP | 2,528 | $5.389M | 0.0% | — | — | Call | 316773900 |
| — | ILLINOIS TOOL WKS INC | 278 | $5.371M | 0.0% | — | — | Call | 452308909 |
| — | DROPBOX INC | 2,782 | $5.358M | 0.0% | — | — | Put | 26210C954 |
| — | INPHI CORP | 476 | $5.343M | 0.0% | — | — | Put | 45772F957 |
| — | DIREXION SHS ETF TR | 1,216 | $5.343M | 0.0% | — | — | Put | 25490K959 |
| — | BHP GROUP LTD | 1,033 | $5.341M | 0.0% | — | — | Call | 088606908 |
| — | ANSYS INC | 163 | $5.333M | 0.0% | — | — | Call | 03662Q905 |
| — | REGENCY CTRS CORP | 1,400 | $5.322M | 0.0% | — | — | Put | 758849953 |
| — | VAIL RESORTS INC | 248 | $5.306M | 0.0% | — | — | Put | 91879Q959 |
| — | TORO CO | 630 | $5.288M | 0.0% | — | — | Call | 891092908 |
| — | ARK ETF TR | 626 | $5.281M | 0.0% | — | — | Call | 00214Q908 |
| — | DOMINION ENERGY INC | 667 | $5.264M | 0.0% | — | — | Put | 25746U959 |
| — | VALERO ENERGY CORP | 1,213 | $5.254M | 0.0% | — | — | Put | 91913Y950 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 351 | $5.247M | 0.0% | — | — | Call | 647581907 |
| — | CAMPING WORLD HLDGS INC | 1,762 | $5.241M | 0.0% | — | — | Put | 13462K959 |
| — | THOR INDS INC | 550 | $5.239M | 0.0% | — | — | Call | 885160901 |
| — | PRICE T ROWE GROUP INC | 407 | $5.218M | 0.0% | — | — | Put | 74144T958 |
| XLK | SELECT SECTOR SPDR TR | 44,668 | $5.212M | 0.0% | $86.94 | — | COM | 81369Y803 |
| — | CANADIAN SOLAR INC | 1,482 | $5.201M | 0.0% | — | — | Put | 136635959 |
| — | PAPA JOHNS INTL INC | 631 | $5.191M | 0.0% | — | — | Put | 698813952 |
| — | ROSS STORES INC | 556 | $5.188M | 0.0% | — | — | Put | 778296953 |
| — | MCCORMICK & CO INC | 267 | $5.182M | 0.0% | — | — | Call | 579780906 |
| EA | ELECTRONIC ARTS INC | 39,715 | $5.179M | 0.0% | $121.35 | +9.2% | COM | 285512109 |
| — | FORTINET INC | 438 | $5.16M | 0.0% | — | — | Put | 34959E959 |
| — | ANHEUSER BUSCH INBEV SA/NV | 957 | $5.156M | 0.0% | — | — | Put | 03524A958 |
| — | INTERNATIONAL PAPER CO | 1,266 | $5.132M | 0.0% | — | — | Put | 460146953 |
| SPY | SPDR S&P 500 ETF TR | 15,323 | $5.131M | 0.0% | $279.87 | — | COM | 78462F103 |
| — | SPDR INDEX SHS FDS | 1,412 | $5.129M | 0.0% | — | — | Put | 78463X959 |
| — | PG&E CORP | 5,460 | $5.126M | 0.0% | — | — | Call | 69331C908 |
| — | OLLIES BARGAIN OUTLET HLDGS | 586 | $5.118M | 0.0% | — | — | Put | 681116959 |
| AIG | AMERICAN INTL GROUP INC | 185,547 | $5.108M | 0.0% | $26.13 | 0.0% | COM | 026874784 |
| — | WESTROCK CO | 1,470 | $5.106M | 0.0% | — | — | Call | 96145D905 |
| — | MATTEL INC | 4,350 | $5.089M | 0.0% | — | — | Put | 577081952 |
| MO | ALTRIA GROUP INC | 131,550 | $5.083M | 0.0% | $26.00 | +4.5% | COM | 02209S103 |
| — | AMERISOURCEBERGEN CORP | 524 | $5.078M | 0.0% | — | — | Call | 03073E905 |
| — | RITCHIE BROS AUCTIONEERS | 857 | $5.077M | 0.0% | — | — | Call | 767744905 |
| — | MOSAIC CO NEW | 2,771 | $5.062M | 0.0% | — | — | Call | 61945C903 |
| — | BAXTER INTL INC | 628 | $5.05M | 0.0% | — | — | Put | 071813959 |
| — | CARLYLE GROUP INC | 2,046 | $5.047M | 0.0% | — | — | Call | 14316J908 |
| — | MELCO RESORTS AND ENTMNT LTD | 3,026 | $5.038M | 0.0% | — | — | Put | 585464950 |
| — | TRUIST FINL CORP | 1,320 | $5.022M | 0.0% | — | — | Call | 89832Q909 |
| — | NORTONLIFELOCK INC | 2,400 | $5.001M | 0.0% | — | — | Put | 668771958 |
| — | DBX ETF TR | 1,449 | $4.996M | 0.0% | — | — | Put | 233051959 |
| — | AVALONBAY CMNTYS INC | 334 | $4.987M | 0.0% | — | — | Call | 053484901 |
| — | KKR & CO INC | 1,452 | $4.986M | 0.0% | — | — | Put | 48251W954 |
| — | LAUDER ESTEE COS INC | 228 | $4.976M | 0.0% | — | — | Call | 518439904 |
| — | MARTIN MARIETTA MATLS INC | 211 | $4.966M | 0.0% | — | — | Put | 573284956 |
| — | AKAMAI TECHNOLOGIES INC | 449 | $4.963M | 0.0% | — | — | Put | 00971T951 |
| — | ASPEN TECHNOLOGY INC | 392 | $4.962M | 0.0% | — | — | Put | 045327953 |
| — | ALNYLAM PHARMACEUTICALS INC | 340 | $4.95M | 0.0% | — | — | Call | 02043Q907 |
| PANW | PALO ALTO NETWORKS INC | 20,218 | $4.948M | 0.0% | $35.71 | +16.5% | COM | 697435105 |
| — | MOMENTA PHARMACEUTICALS INC | 943 | $4.948M | 0.0% | — | — | Call | 60877T900 |
| — | L BRANDS INC | 1,555 | $4.946M | 0.0% | — | — | Put | 501797954 |
| — | FASTENAL CO | 1,095 | $4.937M | 0.0% | — | — | Call | 311900904 |
| — | HESS CORP | 1,206 | $4.936M | 0.0% | — | — | Call | 42809H907 |
| — | KIRKLAND LAKE GOLD LTD | 1,011 | $4.926M | 0.0% | — | — | Put | 49741E950 |
| — | DIAGEO PLC | 357 | $4.914M | 0.0% | — | — | Call | 25243Q905 |
| — | GUARDANT HEALTH INC | 439 | $4.907M | 0.0% | — | — | Call | 40131M909 |
| — | GODADDY INC | 645 | $4.9M | 0.0% | — | — | Call | 380237907 |
| — | DICKS SPORTING GOODS INC | 844 | $4.885M | 0.0% | — | — | Put | 253393952 |
| — | PRUDENTIAL FINL INC | 768 | $4.878M | 0.0% | — | — | Call | 744320902 |
| — | VODAFONE GROUP PLC NEW | 3,629 | $4.87M | 0.0% | — | — | Call | 92857W908 |
| — | RESTAURANT BRANDS INTL INC | 846 | $4.865M | 0.0% | — | — | Put | 76131D953 |
| — | CELANESE CORP DEL | 452 | $4.856M | 0.0% | — | — | Call | 150870903 |
| — | ZOETIS INC | 293 | $4.845M | 0.0% | — | — | Call | 98978V903 |
| — | SYSCO CORP | 778 | $4.84M | 0.0% | — | — | Put | 871829957 |
| — | CERNER CORP | 667 | $4.821M | 0.0% | — | — | Call | 156782904 |
| — | KRAFT HEINZ CO | 1,609 | $4.818M | 0.0% | — | — | Call | 500754906 |
| — | BOYD GAMING CORP | 1,569 | $4.815M | 0.0% | — | — | Call | 103304901 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,030 | $4.814M | 0.0% | $35.93 | — | COM | 931427108 |
| — | ROBERT HALF INTL INC | 906 | $4.796M | 0.0% | — | — | Put | 770323953 |
| — | AMERICAN ELEC PWR CO INC | 586 | $4.789M | 0.0% | — | — | Call | 025537901 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,813 | $4.782M | 0.0% | — | — | Put | 035128956 |
| — | HALLIBURTON CO | 3,957 | $4.768M | 0.0% | — | — | Put | 406216951 |
| — | BAUSCH HEALTH COS INC | 3,059 | $4.753M | 0.0% | — | — | Put | 071734957 |
| — | STANLEY BLACK & DECKER INC | 293 | $4.752M | 0.0% | — | — | Put | 854502951 |
| — | BANK NOVA SCOTIA B C | 1,144 | $4.748M | 0.0% | — | — | Call | 064149907 |
| — | ROYAL GOLD INC | 395 | $4.746M | 0.0% | — | — | Put | 780287958 |
| — | RESMED INC | 275 | $4.714M | 0.0% | — | — | Call | 761152907 |
| — | KOHLS CORP | 2,543 | $4.712M | 0.0% | — | — | Put | 500255954 |
| — | KLA CORP | 243 | $4.707M | 0.0% | — | — | Call | 482480900 |
| — | HORIZON THERAPEUTICS PUB L | 606 | $4.707M | 0.0% | — | — | Put | G46188951 |
| — | PPL CORP | 1,727 | $4.699M | 0.0% | — | — | Call | 69351T906 |
| WDC | WESTERN DIGITAL CORP. | 128,567 | $4.699M | 0.0% | $31.84 | -7.0% | COM | 958102105 |
| — | SORRENTO THERAPEUTICS INC | 4,214 | $4.698M | 0.0% | — | — | Put | 83587F952 |
| — | HORMEL FOODS CORP | 961 | $4.698M | 0.0% | — | — | Call | 440452900 |
| LULU | LULULEMON ATHLETICA INC | 14,212 | $4.681M | 0.0% | $315.52 | +5.8% | COM | 550021109 |
| — | TRAVELERS COMPANIES INC | 432 | $4.673M | 0.0% | — | — | Put | 89417E959 |
| — | GENERAC HLDGS INC | 241 | $4.666M | 0.0% | — | — | Call | 368736904 |
| — | RESTAURANT BRANDS INTL INC | 810 | $4.658M | 0.0% | — | — | Call | 76131D903 |
| — | WELLTOWER INC | 845 | $4.655M | 0.0% | — | — | Put | 95040Q954 |
| — | CANOPY GROWTH CORP | 3,250 | $4.654M | 0.0% | — | — | Call | 138035900 |
| — | ASSURANT INC | 383 | $4.646M | 0.0% | — | — | Put | 04621X958 |
| AZN | ASTRAZENECA PLC | 84,624 | $4.637M | 0.0% | $52.74 | — | COM | 046353108 |
| — | ENBRIDGE INC | 1,588 | $4.636M | 0.0% | — | — | Call | 29250N905 |
| — | PAN AMERN SILVER CORP | 1,441 | $4.632M | 0.0% | — | — | Put | 697900958 |
| — | GENERAL ELECTRIC CO | 741,064 | $4.616M | 0.0% | $6.96 | — | COM | 369604103 |
| — | INOVIO PHARMACEUTICALS INC | 3,969 | $4.604M | 0.0% | — | — | Put | 45773H951 |
| — | NUTANIX INC | 2,076 | $4.604M | 0.0% | — | — | Call | 67059N908 |
| — | UNDER ARMOUR INC | 4,357 | $4.593M | 0.0% | — | — | Call | 904311906 |
| — | CELANESE CORP DEL | 427 | $4.588M | 0.0% | — | — | Put | 150870953 |
| — | THOR INDS INC | 480 | $4.572M | 0.0% | — | — | Put | 885160951 |
| — | ALNYLAM PHARMACEUTICALS INC | 314 | $4.571M | 0.0% | — | — | Put | 02043Q957 |
| — | APTIV PLC | 497 | $4.556M | 0.0% | — | — | Call | G6095L909 |
| — | AMERICAN EAGLE OUTFITTERS IN | 3,074 | $4.552M | 0.0% | — | — | Call | 02553E906 |
| — | ISHARES TR | 1,527 | $4.516M | 0.0% | — | — | Put | 46429B957 |
| DUK | DUKE ENERGY CORP NEW | 50,929 | $4.51M | 0.0% | $66.72 | 0.0% | COM | 26441C204 |
| — | EATON CORP PLC | 442 | $4.509M | 0.0% | — | — | Put | G29183953 |
| — | L BRANDS INC | 1,413 | $4.494M | 0.0% | — | — | Call | 501797904 |
| — | BURLINGTON STORES INC | 218 | $4.492M | 0.0% | — | — | Call | 122017906 |
| — | PIONEER NAT RES CO | 522 | $4.488M | 0.0% | — | — | Put | 723787957 |
| — | RIO TINTO PLC | 743 | $4.486M | 0.0% | — | — | Put | 767204950 |
| — | PAGSEGURO DIGITAL LTD | 1,187 | $4.476M | 0.0% | — | — | Call | G68707901 |
| — | PUBLIC STORAGE | 201 | $4.476M | 0.0% | — | — | Call | 74460D909 |
| — | NORFOLK SOUTHN CORP | 209 | $4.472M | 0.0% | — | — | Put | 655844958 |
| — | BOSTON PROPERTIES INC | 554 | $4.448M | 0.0% | — | — | Call | 101121901 |
| — | CREDIT SUISSE GROUP | 4,455 | $4.441M | 0.0% | — | — | Call | 225401908 |
| — | AFLAC INC | 1,222 | $4.441M | 0.0% | — | — | Call | 001055902 |
| — | BURLINGTON STORES INC | 215 | $4.43M | 0.0% | — | — | Put | 122017956 |
| — | CINTAS CORP | 133 | $4.426M | 0.0% | — | — | Call | 172908905 |
| — | LIVE NATION ENTERTAINMENT IN | 821 | $4.423M | 0.0% | — | — | Call | 538034909 |
| IVV | ISHARES TR | 13,144 | $4.417M | 0.0% | $331.55 | — | COM | 464287200 |
| — | CIENA CORP | 1,113 | $4.417M | 0.0% | — | — | Put | 171779959 |
| — | BECTON DICKINSON & CO | 189 | $4.397M | 0.0% | — | — | Put | 075887959 |
| — | WELLTOWER INC | 798 | $4.396M | 0.0% | — | — | Call | 95040Q904 |
| — | SAP SE | 282 | $4.393M | 0.0% | — | — | Call | 803054904 |
| BK | BANK NEW YORK MELLON CORP | 127,697 | $4.385M | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| — | LOGITECH INTL S A | 567 | $4.383M | 0.0% | — | — | Call | H50430902 |
| — | AGNC INVT CORP | 3,148 | $4.378M | 0.0% | — | — | Put | 00123Q954 |
| — | FORUM MERGER II CORP | 1,851 | $4.375M | 0.0% | — | — | Call | 34986F903 |
| — | BECTON DICKINSON & CO | 187 | $4.351M | 0.0% | — | — | Call | 075887909 |
| — | CF INDS HLDGS INC | 1,416 | $4.348M | 0.0% | — | — | Put | 125269950 |
| — | ETF SER SOLUTIONS | 2,566 | $4.336M | 0.0% | — | — | Call | 26922A902 |
| — | KONINKLIJKE PHILIPS N V | 918 | $4.328M | 0.0% | — | — | Call | 500472903 |
| — | AMERICAN ELEC PWR CO INC | 529 | $4.323M | 0.0% | — | — | Put | 025537951 |
| — | ARK ETF TR | 564 | $4.315M | 0.0% | — | — | Put | 00214Q958 |
| — | VORNADO RLTY TR | 1,278 | $4.308M | 0.0% | — | — | Put | 929042959 |
| TRIP | TRIPADVISOR INC | 219,163 | $4.293M | 0.0% | $21.79 | -3.6% | COM | 896945201 |
| — | NEW YORK TIMES CO | 1,003 | $4.291M | 0.0% | — | — | Call | 650111907 |
| — | UNITI GROUP INC | 4,070 | $4.287M | 0.0% | — | — | Put | 91325V958 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,653 | $4.282M | 0.0% | $145.71 | +77.3% | COM | L8681T102 |
| — | CONSOLIDATED EDISON INC | 550 | $4.279M | 0.0% | — | — | Put | 209115954 |
| — | SYNOPSYS INC | 200 | $4.279M | 0.0% | — | — | Put | 871607957 |
| — | ARISTA NETWORKS INC | 206 | $4.262M | 0.0% | — | — | Call | 040413906 |
| — | NUCOR CORP | 949 | $4.257M | 0.0% | — | — | Put | 670346955 |
| — | GW PHARMACEUTICALS PLC | 436 | $4.244M | 0.0% | — | — | Call | 36197T903 |
| — | CONSOLIDATED EDISON INC | 545 | $4.24M | 0.0% | — | — | Call | 209115904 |
| — | OMNICOM GROUP INC | 856 | $4.237M | 0.0% | — | — | Put | 681919956 |
| — | SEMPRA ENERGY | 358 | $4.237M | 0.0% | — | — | Put | 816851959 |
| — | SYNOPSYS INC | 198 | $4.236M | 0.0% | — | — | Call | 871607907 |
| — | CORNING INC | 1,304 | $4.226M | 0.0% | — | — | Put | 219350955 |
| — | DEVON ENERGY CORP NEW | 4,465 | $4.223M | 0.0% | — | — | Put | 25179M953 |
| — | WINGSTOP INC | 309 | $4.222M | 0.0% | — | — | Put | 974155953 |
| — | JOYY INC | 523 | $4.219M | 0.0% | — | — | Put | 46591M959 |
| — | TOLL BROTHERS INC | 866 | $4.213M | 0.0% | — | — | Call | 889478903 |
| — | CHARLES RIV LABS INTL INC | 186 | $4.211M | 0.0% | — | — | Call | 159864907 |
| — | HP INC | 2,216 | $4.208M | 0.0% | — | — | Put | 40434L955 |
| — | C H ROBINSON WORLDWIDE INC | 411 | $4.2M | 0.0% | — | — | Put | 12541W959 |
| — | CHINA MOBILE LIMITED | 1,302 | $4.187M | 0.0% | — | — | Call | 16941M909 |
| — | SEATTLE GENETICS INC | 214 | $4.187M | 0.0% | — | — | Put | 812578952 |
| — | KELLOGG CO | 648 | $4.185M | 0.0% | — | — | Call | 487836908 |
| — | ALLSTATE CORP | 443 | $4.17M | 0.0% | — | — | Put | 020002951 |
| NIO | NIO INC | 196,472 | $4.169M | 0.0% | $7.08 | — | COM | 62914V106 |
| — | ALASKA AIR GROUP INC | 1,137 | $4.164M | 0.0% | — | — | Put | 011659959 |
| — | FIDELITY NATL INFORMATION SV | 282 | $4.15M | 0.0% | — | — | Call | 31620M906 |
| — | ONEOK INC NEW | 1,595 | $4.143M | 0.0% | — | — | Call | 682680903 |
| — | CIENA CORP | 1,044 | $4.143M | 0.0% | — | — | Call | 171779909 |
| UGL | PROSHARES TR II | 60,365 | $4.139M | 0.0% | $68.11 | — | COM | 74347W601 |
| — | CUMMINS INC | 196 | $4.138M | 0.0% | — | — | Call | 231021906 |
| — | LI AUTO INC | 2,379 | $4.137M | 0.0% | — | — | Put | 50202M952 |
| — | AMEDISYS INC | 175 | $4.137M | 0.0% | — | — | Call | 023436908 |
| — | MOLSON COORS BEVERAGE CO | 1,231 | $4.131M | 0.0% | — | — | Call | 60871R909 |
| — | CLOUDERA INC | 3,791 | $4.128M | 0.0% | — | — | Call | 18914U900 |
| MMM | 3M CO | 25,741 | $4.123M | 0.0% | $106.56 | +3.6% | COM | 88579Y101 |
| — | KIRKLAND LAKE GOLD LTD | 845 | $4.117M | 0.0% | — | — | Call | 49741E900 |
| — | INVESCO EXCH TRADED FD TR II | 824 | $4.115M | 0.0% | — | — | Call | 46138E905 |
| — | ENTERPRISE PRODS PARTNERS L | 2,591 | $4.091M | 0.0% | — | — | Put | 293792957 |
| — | EMERSON ELEC CO | 624 | $4.091M | 0.0% | — | — | Put | 291011954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,159 | $4.082M | 0.0% | — | — | Call | 848574909 |
| VALE | VALE S A | 385,773 | $4.081M | 0.0% | $10.58 | — | COM | 91912E105 |
| — | SPIRIT AIRLS INC | 2,528 | $4.07M | 0.0% | — | — | Put | 848577952 |
| — | CHINA MOBILE LIMITED | 1,265 | $4.068M | 0.0% | — | — | Put | 16941M959 |
| — | PVH CORPORATION | 682 | $4.067M | 0.0% | — | — | Put | 693656950 |
| EWA | ISHARES INC | 205,830 | $4.058M | 0.0% | $19.57 | — | COM | 464286103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,342 | $4.04M | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| — | ROCKWELL AUTOMATION INC | 183 | $4.038M | 0.0% | — | — | Put | 773903959 |
| — | BED BATH & BEYOND INC | 2,695 | $4.037M | 0.0% | — | — | Put | 075896950 |
| — | HALLIBURTON CO | 3,350 | $4.036M | 0.0% | — | — | Call | 406216901 |
| — | JINKOSOLAR HLDG CO LTD | 1,015 | $4.035M | 0.0% | — | — | Call | 47759T900 |
| — | M & T BK CORP | 438 | $4.033M | 0.0% | — | — | Put | 55261F954 |
| — | ACTIVISION BLIZZARD INC | 49,799 | $4.031M | 0.0% | $77.51 | — | COM | 00507V109 |
| — | NASDAQ INC | 328 | $4.024M | 0.0% | — | — | Put | 631103958 |
| — | ALLSTATE CORP | 426 | $4.01M | 0.0% | — | — | Call | 020002901 |
| — | SYNCHRONY FINANCIAL | 1,527 | $3.996M | 0.0% | — | — | Call | 87165B903 |
| — | CHINA PETROLEUM & CHEMICAL C | 987 | $3.993M | 0.0% | — | — | Put | 16941R958 |
| — | WEIBO CORP | 1,095 | $3.989M | 0.0% | — | — | Call | 948596901 |
| — | VROOM INC | 769 | $3.981M | 0.0% | — | — | Call | 92918V909 |
| — | ALASKA AIR GROUP INC | 1,087 | $3.981M | 0.0% | — | — | Call | 011659909 |
| — | LGI HOMES INC | 342 | $3.973M | 0.0% | — | — | Call | 50187T906 |
| — | PTC INC | 480 | $3.97M | 0.0% | — | — | Call | 69370C900 |
| — | IDEXX LABS INC | 101 | $3.97M | 0.0% | — | — | Call | 45168D904 |
| — | BROOKFIELD ASSET MGMT INC | 1,146 | $3.968M | 0.0% | — | — | Put | 112585954 |
| TJX | TJX COS INC NEW | 71,252 | $3.965M | 0.0% | $50.05 | -0.0% | COM | 872540109 |
| — | TECK RESOURCES LTD | 2,837 | $3.949M | 0.0% | — | — | Call | 878742904 |
| — | TE CONNECTIVITY LTD | 404 | $3.948M | 0.0% | — | — | Call | H84989904 |
| — | FORTINET INC | 335 | $3.946M | 0.0% | — | — | Call | 34959E909 |
| — | ALLY FINL INC | 1,571 | $3.938M | 0.0% | — | — | Call | 02005N900 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,158 | $3.936M | 0.0% | $39.69 | — | COM | G5876H105 |
| — | CHECK POINT SOFTWARE TECH LT | 327 | $3.935M | 0.0% | — | — | Put | M22465954 |
| — | FIRST TR EXCHANGE TRADED FD | 500 | $3.93M | 0.0% | — | — | Put | 33734X956 |
| — | TUPPERWARE BRANDS CORP | 1,945 | $3.921M | 0.0% | — | — | Put | 899896954 |
| — | CERENCE INC | 801 | $3.914M | 0.0% | — | — | Call | 156727909 |
| — | BILL COM HLDGS INC | 389 | $3.902M | 0.0% | — | — | Put | 090043950 |
| — | WISDOMTREE TR | 1,200 | $3.901M | 0.0% | — | — | Put | 97717W959 |
| — | CANADIAN SOLAR INC | 1,109 | $3.892M | 0.0% | — | — | Call | 136635909 |
| — | BOYD GAMING CORP | 1,259 | $3.863M | 0.0% | — | — | Put | 103304951 |
| — | CREDIT ACCEP CORP MICH | 114 | $3.86M | 0.0% | — | — | Put | 225310951 |
| — | INVESCO CURRENCYSHARES CDN D | 522 | $3.859M | 0.0% | — | — | Put | 46138T954 |
| — | CAPRI HOLDINGS LIMITED | 2,140 | $3.852M | 0.0% | — | — | Call | G1890L907 |
| — | SIGNATURE BK NEW YORK N Y | 461 | $3.825M | 0.0% | — | — | Put | 82669G954 |
| — | PLUG POWER INC | 2,849 | $3.82M | 0.0% | — | — | Call | 72919P902 |
| — | REDFIN CORP | 765 | $3.819M | 0.0% | — | — | Call | 75737F908 |
| — | SAP SE | 245 | $3.817M | 0.0% | — | — | Put | 803054954 |
| — | INVESCO CURRENCYSHARES SWISS | 384 | $3.808M | 0.0% | — | — | Call | 46138R908 |
| — | STERIS PLC | 216 | $3.805M | 0.0% | — | — | Call | G8473T900 |
| BILI | BILIBILI INC | 91,353 | $3.8M | 0.0% | $26.34 | — | COM | 090040106 |
| — | ZTO EXPRESS CAYMAN INC | 1,265 | $3.784M | 0.0% | — | — | Call | 98980A905 |
| — | PRICE T ROWE GROUP INC | 295 | $3.782M | 0.0% | — | — | Call | 74144T908 |
| — | CORTEVA INC | 1,313 | $3.782M | 0.0% | — | — | Call | 22052L904 |
| — | DENTSPLY SIRONA INC | 864 | $3.778M | 0.0% | — | — | Call | 24906P909 |
| — | NORDSTROM INC | 3,167 | $3.775M | 0.0% | — | — | Put | 655664950 |
| — | AXON ENTERPRISE INC | 416 | $3.773M | 0.0% | — | — | Call | 05464C901 |
| — | HOLOGIC INC | 566 | $3.762M | 0.0% | — | — | Call | 436440901 |
| — | VANGUARD SPECIALIZED FUNDS | 292 | $3.756M | 0.0% | — | — | Call | 921908904 |
| — | QUEST DIAGNOSTICS INC | 328 | $3.755M | 0.0% | — | — | Put | 74834L950 |
| — | IAC INTERACTIVECORP NEW | 401 | $3.744M | 0.0% | — | — | Put | 44891N959 |
| — | BLUEBIRD BIO INC | 693 | $3.738M | 0.0% | — | — | Call | 09609G900 |
| CCL | CARNIVAL CORP | 246,231 | $3.737M | 0.0% | $15.52 | -0.4% | COM | 143658300 |
| — | ANAPLAN INC | 597 | $3.736M | 0.0% | — | — | Put | 03272L958 |
| — | ANSYS INC | 114 | $3.73M | 0.0% | — | — | Put | 03662Q955 |
| — | COMERICA INC | 974 | $3.725M | 0.0% | — | — | Put | 200340957 |
| — | NUTANIX INC | 1,673 | $3.71M | 0.0% | — | — | Put | 67059N958 |
| — | MACYS INC | 6,468 | $3.686M | 0.0% | — | — | Put | 55616P954 |
| — | CHENIERE ENERGY INC | 796 | $3.683M | 0.0% | — | — | Put | 16411R958 |
| — | APTIV PLC | 401 | $3.676M | 0.0% | — | — | Put | G6095L959 |
| — | DOVER CORP | 337 | $3.651M | 0.0% | — | — | Call | 260003908 |
| — | TEUCRIUM COMMODITY TR | 2,576 | $3.651M | 0.0% | — | — | Put | 88166A957 |
| — | EQUINIX INC | 48 | $3.648M | 0.0% | — | — | Put | 29444U950 |
| — | GRAND CANYON ED INC | 456 | $3.645M | 0.0% | — | — | Put | 38526M956 |
| — | UNITED STATES STL CORP NEW | 4,964 | $3.643M | 0.0% | — | — | Call | 912909908 |
| — | CYBERARK SOFTWARE LTD | 351 | $3.63M | 0.0% | — | — | Call | M2682V908 |
| — | AVALARA INC | 285 | $3.629M | 0.0% | — | — | Call | 05338G906 |
| SMH | VANECK VECTORS ETF TR | 20,816 | $3.626M | 0.0% | $174.19 | — | COM | 92189F676 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 242 | $3.617M | 0.0% | — | — | Put | 647581957 |
| — | ALLY FINL INC | 1,441 | $3.612M | 0.0% | — | — | Put | 02005N950 |
| — | QUEST DIAGNOSTICS INC | 315 | $3.606M | 0.0% | — | — | Call | 74834L900 |
| — | ALCOA CORP | 3,091 | $3.594M | 0.0% | — | — | Put | 013872956 |
| — | ETF MANAGERS TR | 2,599 | $3.583M | 0.0% | — | — | Call | 26924G903 |
| — | PAYCOM SOFTWARE INC | 115 | $3.579M | 0.0% | — | — | Put | 70432V952 |
| — | REALTY INCOME CORP | 589 | $3.578M | 0.0% | — | — | Put | 756109954 |
| — | SPROUTS FMRS MKT INC | 1,708 | $3.574M | 0.0% | — | — | Put | 85208M952 |
| FCX | FREEPORT-MCMORAN INC | 228,036 | $3.566M | 0.0% | $11.30 | +19.4% | COM | 35671D857 |
| — | INVESCO EXCH TRADED FD TR II | 767 | $3.565M | 0.0% | — | — | Put | 46138E955 |
| — | COSTAR GROUP INC | 42 | $3.563M | 0.0% | — | — | Call | 22160N909 |
| — | ALBEMARLE CORP | 398 | $3.553M | 0.0% | — | — | Call | 012653901 |
| — | ARCHER DANIELS MIDLAND CO | 762 | $3.542M | 0.0% | — | — | Call | 039483902 |
| — | MATCH GROUP INC NEW | 320 | $3.539M | 0.0% | — | — | Call | 57667L907 |
| — | SABRE CORP | 5,409 | $3.521M | 0.0% | — | — | Put | 78573M954 |
| — | PLUG POWER INC | 2,625 | $3.52M | 0.0% | — | — | Put | 72919P952 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,204 | $3.514M | 0.0% | $42.75 | +9.6% | COM | 595017104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,288 | $3.514M | 0.0% | — | — | Put | V5633W959 |
| — | OLD DOMINION FREIGHT LINE IN | 194 | $3.509M | 0.0% | — | — | Call | 679580900 |
| — | EOG RES INC | 976 | $3.507M | 0.0% | — | — | Call | 26875P901 |
| DXCM | DEXCOM INC | 8,503 | $3.505M | 0.0% | $77.32 | +35.1% | COM | 252131107 |
| TSN | TYSON FOODS INC | 58,901 | $3.503M | 0.0% | $56.93 | -8.0% | COM | 902494103 |
| — | LANDCADIA HLDGS II INC | 2,429 | $3.49M | 0.0% | — | — | Put | 51476X955 |
| — | DIGITAL RLTY TR INC | 237 | $3.478M | 0.0% | — | — | Call | 253868903 |
| — | KINDER MORGAN INC DEL | 2,814 | $3.469M | 0.0% | — | — | Call | 49456B901 |
| — | 10X GENOMICS INC | 278 | $3.466M | 0.0% | — | — | Call | 88025U909 |
| — | PERKINELMER INC | 276 | $3.464M | 0.0% | — | — | Call | 714046909 |
| — | TYSON FOODS INC | 581 | $3.455M | 0.0% | — | — | Call | 902494903 |
| RACE | FERRARI N V | 18,753 | $3.452M | 0.0% | $153.58 | +21.1% | COM | N3167Y103 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 848 | $3.451M | 0.0% | — | — | Call | 499049904 |
| — | INTERCONTINENTAL EXCHANGE IN | 345 | $3.451M | 0.0% | — | — | Put | 45866F954 |
| IJR | ISHARES TR | 49,036 | $3.443M | 0.0% | $70.05 | — | COM | 464287804 |
| — | FIRSTENERGY CORP | 1,199 | $3.442M | 0.0% | — | — | Put | 337932957 |
| — | WP CAREY INC | 528 | $3.44M | 0.0% | — | — | Put | 92936U959 |
| — | MOSAIC CO NEW | 1,872 | $3.42M | 0.0% | — | — | Put | 61945C953 |
| SSO | PROSHARES TR | 46,562 | $3.42M | 0.0% | $85.73 | — | COM | 74347R107 |
| — | GAMESTOP CORP NEW | 3,347 | $3.413M | 0.0% | — | — | Put | 36467W959 |
| — | NATIONAL BEVERAGE CORP | 501 | $3.407M | 0.0% | — | — | Put | 635017956 |
| — | LUMENTUM HLDGS INC | 453 | $3.403M | 0.0% | — | — | Call | 55024U909 |
| — | DANAHER CORPORATION | 158 | $3.402M | 0.0% | — | — | Call | 235851902 |
| — | MACYS INC | 5,962 | $3.398M | 0.0% | — | — | Call | 55616P904 |
| — | GARMIN LTD | 358 | $3.395M | 0.0% | — | — | Put | H2906T959 |
| DVY | ISHARES TR | 41,471 | $3.381M | 0.0% | $81.44 | — | COM | 464287168 |
| — | PERSHING SQUARE TONTINE HLDG | 1,527 | $3.379M | 0.0% | — | — | Put | 71531R959 |
| — | WEX INC | 243 | $3.376M | 0.0% | — | — | Call | 96208T904 |
| — | IHS MARKIT LTD | 430 | $3.375M | 0.0% | — | — | Call | G47567905 |
| — | ATHENE HOLDING LTD | 990 | $3.373M | 0.0% | — | — | Call | G0684D907 |
| — | HUBSPOT INC | 115 | $3.36M | 0.0% | — | — | Put | 443573950 |
| UPRO | PROSHARES TR | 60,085 | $3.359M | 0.0% | $52.49 | — | COM | 74347X864 |
| — | FARFETCH LTD | 1,332 | $3.351M | 0.0% | — | — | Call | 30744W907 |
| — | GENERAL DYNAMICS CORP | 242 | $3.35M | 0.0% | — | — | Put | 369550958 |
| — | TOYOTA MOTOR CORP | 253 | $3.35M | 0.0% | — | — | Put | 892331957 |
| — | VANGUARD STAR FDS | 641 | $3.344M | 0.0% | — | — | Call | 921909908 |
| — | AURORA CANNABIS INC | 7,173 | $3.335M | 0.0% | — | — | Call | 05156X904 |
| — | FERRARI N V | 180 | $3.313M | 0.0% | — | — | Call | N3167Y903 |
| — | SMARTSHEET INC | 670 | $3.311M | 0.0% | — | — | Call | 83200N903 |
| — | BIGCOMMERCE HLDGS INC | 397 | $3.307M | 0.0% | — | — | Put | 08975P958 |
| — | EASTMAN CHEM CO | 423 | $3.304M | 0.0% | — | — | Call | 277432900 |
| JETS | ETF SER SOLUTIONS | 195,326 | $3.301M | 0.0% | $16.31 | — | COM | 26922A842 |
| — | ROBERT HALF INTL INC | 621 | $3.287M | 0.0% | — | — | Call | 770323903 |
| — | WESTERN UN CO | 1,533 | $3.285M | 0.0% | — | — | Put | 959802959 |
| — | GLOBAL X FDS | 995 | $3.284M | 0.0% | — | — | Put | 37954Y951 |
| — | AMPHENOL CORP NEW | 303 | $3.28M | 0.0% | — | — | Call | 032095901 |
| — | AFLAC INC | 902 | $3.278M | 0.0% | — | — | Put | 001055952 |
| — | AMDOCS LTD | 571 | $3.278M | 0.0% | — | — | Call | G02602903 |
| — | TERADYNE INC | 412 | $3.273M | 0.0% | — | — | Call | 880770902 |
| — | STURM RUGER & CO INC | 535 | $3.272M | 0.0% | — | — | Call | 864159908 |
| NVAX | NOVAVAX INC | 30,200 | $3.272M | 0.0% | $121.82 | 0.0% | COM | 670002401 |
| — | HORIZON THERAPEUTICS PUB L | 421 | $3.27M | 0.0% | — | — | Call | G46188901 |
| — | FIVERR INTL LTD | 235 | $3.266M | 0.0% | — | — | Call | M4R82T906 |
| — | OMEGA HEALTHCARE INVS INC | 1,091 | $3.266M | 0.0% | — | — | Put | 681936950 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,583 | $3.262M | 0.0% | — | — | Call | 71654V908 |
| KSS | KOHLS CORP | 176,035 | $3.261M | 0.0% | $24.52 | -13.7% | COM | 500255104 |
| — | EDISON INTL | 641 | $3.258M | 0.0% | — | — | Call | 281020907 |
| — | ALPS ETF TR | 1,620 | $3.246M | 0.0% | — | — | Put | 00162Q958 |
| — | ERICSSON | 2,969 | $3.233M | 0.0% | — | — | Call | 294821908 |
| — | NRG ENERGY INC | 1,051 | $3.23M | 0.0% | — | — | Call | 629377908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,429 | $3.218M | 0.0% | — | — | Call | 03938L903 |
| — | FS KKR CAP CORP II | 2,179 | $3.205M | 0.0% | — | — | Call | 35952V903 |
| — | LKQ CORP | 1,151 | $3.191M | 0.0% | — | — | Call | 501889908 |
| — | DAVE & BUSTERS ENTMT INC | 2,102 | $3.186M | 0.0% | — | — | Put | 238337959 |
| — | F5 NETWORKS INC | 259 | $3.179M | 0.0% | — | — | Put | 315616952 |
| — | TOWER SEMICONDUCTOR LTD | 1,738 | $3.166M | 0.0% | — | — | Put | M87915954 |
| — | INVESCO CURRENCYSHARES BRIT | 253 | $3.158M | 0.0% | — | — | Call | 46138M909 |
| — | ARENA PHARMACEUTICALS INC | 422 | $3.156M | 0.0% | — | — | Call | 040047907 |
| — | TORTOISE ACQUISITION CORP | 4,655 | $3.149M | 0.0% | — | — | Call | 89154L900 |
| — | RED ROCK RESORTS INC | 1,841 | $3.148M | 0.0% | — | — | Put | 75700L958 |
| — | INSEEGO CORP | 3,040 | $3.137M | 0.0% | — | — | Call | 45782B904 |
| — | US FOODS HLDG CORP | 1,411 | $3.135M | 0.0% | — | — | Call | 912008909 |
| — | BLUEBIRD BIO INC | 581 | $3.134M | 0.0% | — | — | Put | 09609G950 |
| — | CLOUDERA INC | 2,878 | $3.134M | 0.0% | — | — | Put | 18914U950 |
| — | ARGENX SE | 119 | $3.123M | 0.0% | — | — | Call | 04016X901 |
| — | BANK NEW YORK MELLON CORP | 909 | $3.121M | 0.0% | — | — | Call | 064058900 |
| — | KINDER MORGAN INC DEL | 2,531 | $3.12M | 0.0% | — | — | Put | 49456B951 |
| — | CREDIT ACCEP CORP MICH | 92 | $3.115M | 0.0% | — | — | Call | 225310901 |
| — | CIRRUS LOGIC INC | 461 | $3.109M | 0.0% | — | — | Put | 172755950 |
| — | FS KKR CAP CORP II | 2,113 | $3.108M | 0.0% | — | — | Put | 35952V953 |
| DDOG | DATADOG INC | 30,418 | $3.107M | 0.0% | $44.40 | +96.1% | COM | 23804L103 |
| — | FIDELITY NATL INFORMATION SV | 211 | $3.106M | 0.0% | — | — | Put | 31620M956 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,314 | $3.105M | 0.0% | — | — | Put | 42824C959 |
| — | REDWOOD TR INC | 4,112 | $3.092M | 0.0% | — | — | Put | 758075952 |
| — | VIACOMCBS INC | 110,229 | $3.087M | 0.0% | $19.10 | — | COM | 92556H206 |
| — | APOLLO GLOBAL MGMT INC | 690 | $3.087M | 0.0% | — | — | Call | 03768E905 |
| QSR | RESTAURANT BRANDS INTL INC | 53,569 | $3.08M | 0.0% | $55.77 | 0.0% | COM | 76131D103 |
| — | BOSTON SCIENTIFIC CORP | 806 | $3.079M | 0.0% | — | — | Call | 101137907 |
| — | FIFTH THIRD BANCORP | 1,443 | $3.076M | 0.0% | — | — | Put | 316773950 |
| — | PAPA JOHNS INTL INC | 373 | $3.069M | 0.0% | — | — | Call | 698813902 |
| POOL | POOL CORP | 9,164 | $3.065M | 0.0% | $285.86 | +1.8% | COM | 73278L105 |
| — | INVITATION HOMES INC | 1,095 | $3.064M | 0.0% | — | — | Put | 46187W957 |
| — | BOSTON PROPERTIES INC | 381 | $3.059M | 0.0% | — | — | Put | 101121951 |
| PINS | PINTEREST INC | 73,679 | $3.058M | 0.0% | $20.32 | +60.4% | COM | 72352L106 |
| — | 51JOB INC | 392 | $3.057M | 0.0% | — | — | Put | 316827954 |
| — | ALTICE USA INC | 1,176 | $3.057M | 0.0% | — | — | Put | 02156K953 |
| — | LITHIA MTRS INC | 134 | $3.054M | 0.0% | — | — | Call | 536797903 |
| — | SEAGATE TECHNOLOGY PLC | 620 | $3.054M | 0.0% | — | — | Put | G7945M957 |
| — | BRINKER INTL INC | 712 | $3.041M | 0.0% | — | — | Put | 109641950 |
| — | PRETIUM RES INC | 2,365 | $3.036M | 0.0% | — | — | Call | 74139C902 |
| — | GUIDEWIRE SOFTWARE INC | 291 | $3.034M | 0.0% | — | — | Put | 40171V950 |
| — | SEAWORLD ENTMT INC | 1,538 | $3.032M | 0.0% | — | — | Call | 81282V900 |
| — | KOHLS CORP | 1,634 | $3.027M | 0.0% | — | — | Call | 500255904 |
| — | KLA CORP | 156 | $3.022M | 0.0% | — | — | Put | 482480950 |
| — | PPG INDS INC | 246 | $3.003M | 0.0% | — | — | Put | 693506957 |
| — | DROPBOX INC | 1,558 | $3M | 0.0% | — | — | Call | 26210C904 |
| — | COPART INC | 285 | $2.997M | 0.0% | — | — | Put | 217204956 |
| — | DIAGEO PLC | 217 | $2.987M | 0.0% | — | — | Put | 25243Q955 |
| — | PACCAR INC | 350 | $2.984M | 0.0% | — | — | Put | 693718958 |
| — | UNDER ARMOUR INC | 2,772 | $2.984M | 0.0% | — | — | Put | 904311956 |
| AMAT | APPLIED MATLS INC | 50,014 | $2.973M | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| — | NORTHERN TR CORP | 381 | $2.97M | 0.0% | — | — | Put | 665859954 |
| — | NEW YORK MTG TR INC | 11,641 | $2.968M | 0.0% | — | — | Put | 649604951 |
| — | ENTEGRIS INC | 399 | $2.966M | 0.0% | — | — | Put | 29362U954 |
| — | GLOBAL PMTS INC | 167 | $2.964M | 0.0% | — | — | Put | 37940X952 |
| — | EHEALTH INC | 375 | $2.962M | 0.0% | — | — | Call | 28238P909 |
| — | CRISPR THERAPEUTICS AG | 354 | $2.96M | 0.0% | — | — | Put | H17182958 |
| — | KIMBERLY CLARK CORP | 200 | $2.953M | 0.0% | — | — | Put | 494368953 |
| — | BUNGE LIMITED | 646 | $2.952M | 0.0% | — | — | Call | G16962905 |
| — | UNITED STATES STL CORP NEW | 4,021 | $2.951M | 0.0% | — | — | Put | 912909958 |
| EQR | EQUITY RESIDENTIAL | 57,453 | $2.949M | 0.0% | $45.57 | -1.7% | COM | 29476L107 |
| — | INVESCO CURRENCYSHARES JAPAN | 329 | $2.948M | 0.0% | — | — | Put | 46138W957 |
| — | AVANTOR INC | 1,308 | $2.941M | 0.0% | — | — | Call | 05352A900 |
| — | ISHARES TR | 593 | $2.939M | 0.0% | — | — | Call | 46429B907 |
| — | PLURISTEM THERAPEUTICS INC | 2,781 | $2.928M | 0.0% | — | — | Call | 72940R900 |
| — | TORONTO DOMINION BK ONT | 633 | $2.926M | 0.0% | — | — | Call | 891160909 |
| — | JACK IN THE BOX INC | 369 | $2.926M | 0.0% | — | — | Put | 466367959 |
| — | MARKEL CORP | 30 | $2.921M | 0.0% | — | — | Call | 570535904 |
| CL | COLGATE PALMOLIVE CO | 37,829 | $2.918M | 0.0% | $67.07 | +0.4% | COM | 194162103 |
| — | WEYERHAEUSER CO MTN BE | 1,022 | $2.914M | 0.0% | — | — | Call | 962166904 |
| — | GROUPON INC | 1,428 | $2.912M | 0.0% | — | — | Call | 399473906 |
| — | SONOS INC | 1,917 | $2.91M | 0.0% | — | — | Call | 83570H908 |
| — | ADIENT PLC | 1,679 | $2.909M | 0.0% | — | — | Put | G0084W951 |
| — | EPR PPTYS | 1,058 | $2.909M | 0.0% | — | — | Call | 26884U909 |
| — | JABIL INC | 849 | $2.908M | 0.0% | — | — | Call | 466313903 |
| — | EQUIFAX INC | 185 | $2.902M | 0.0% | — | — | Put | 294429955 |
| — | FARFETCH LTD | 1,153 | $2.9M | 0.0% | — | — | Put | 30744W957 |
| — | LIBERTY GLOBAL PLC | 1,407 | $2.899M | 0.0% | — | — | Call | G5480U900 |
| — | YAMANA GOLD INC | 5,102 | $2.897M | 0.0% | — | — | Call | 98462Y900 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,896 | $2.891M | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| — | STATE STR CORP | 487 | $2.889M | 0.0% | — | — | Put | 857477953 |
| — | EDISON INTL | 568 | $2.887M | 0.0% | — | — | Put | 281020957 |
| — | SPARTAN ENERGY ACQUISITION C | 2,001 | $2.885M | 0.0% | — | — | Call | 846784906 |
| — | WINGSTOP INC | 211 | $2.883M | 0.0% | — | — | Call | 974155903 |
| — | CONTINENTAL RES INC | 2,347 | $2.882M | 0.0% | — | — | Put | 212015951 |
| — | WENDYS CO | 1,293 | $2.882M | 0.0% | — | — | Put | 95058W950 |
| — | CRISPR THERAPEUTICS AG | 344 | $2.877M | 0.0% | — | — | Call | H17182908 |
| — | ALBIREO PHARMA INC | 859 | $2.866M | 0.0% | — | — | Put | 01345P956 |
| — | FIVE9 INC | 221 | $2.865M | 0.0% | — | — | Put | 338307951 |
| — | WESTERN UN CO | 1,337 | $2.865M | 0.0% | — | — | Call | 959802909 |
| OXY | OCCIDENTAL PETE CORP | 286,122 | $2.864M | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| — | HUBSPOT INC | 98 | $2.863M | 0.0% | — | — | Call | 443573900 |
| — | ALLIANCE DATA SYSTEMS CORP | 682 | $2.863M | 0.0% | — | — | Put | 018581958 |
| — | NICE LTD | 126 | $2.86M | 0.0% | — | — | Put | 653656958 |
| — | LABORATORY CORP AMER HLDGS | 151 | $2.842M | 0.0% | — | — | Call | 50540R909 |
| — | NEUROCRINE BIOSCIENCES INC | 295 | $2.836M | 0.0% | — | — | Put | 64125C959 |
| — | ZYNGA INC | 3,110 | $2.836M | 0.0% | — | — | Call | 98986T908 |
| — | LUMEN TECHNOLOGIES INC | 2,809 | $2.834M | 0.0% | — | — | Call | 156700906 |
| — | WENDYS CO | 1,271 | $2.833M | 0.0% | — | — | Call | 95058W900 |
| — | RESMED INC | 165 | $2.828M | 0.0% | — | — | Put | 761152957 |
| — | TILRAY INC | 5,822 | $2.823M | 0.0% | — | — | Call | 88688T900 |
| — | CREE INC | 443 | $2.823M | 0.0% | — | — | Call | 225447901 |
| — | SAGE THERAPEUTICS INC | 462 | $2.823M | 0.0% | — | — | Call | 78667J908 |
| — | HUAZHU GROUP LTD | 652 | $2.819M | 0.0% | — | — | Put | 44332N956 |
| SWK | STANLEY BLACK & DECKER INC | 17,345 | $2.813M | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 39,086 | $2.808M | 0.0% | $62.08 | -1.7% | COM | 14040H105 |
| — | SONY CORP | 365 | $2.801M | 0.0% | — | — | Put | 835699957 |
| — | WATERS CORP | 143 | $2.798M | 0.0% | — | — | Put | 941848953 |
| INTC | INTEL CORP | 54,054 | $2.798M | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| — | CBOE GLOBAL MARKETS INC | 317 | $2.781M | 0.0% | — | — | Call | 12503M908 |
| DAL | DELTA AIR LINES INC DEL | 90,913 | $2.78M | 0.0% | $25.74 | +9.0% | COM | 247361702 |
| LITE | LUMENTUM HLDGS INC | 36,967 | $2.777M | 0.0% | $76.19 | +8.8% | COM | 55024U109 |
| — | AGILENT TECHNOLOGIES INC | 275 | $2.775M | 0.0% | — | — | Call | 00846U901 |
| — | YETI HLDGS INC | 612 | $2.773M | 0.0% | — | — | Put | 98585X954 |
| — | SMUCKER J M CO | 240 | $2.772M | 0.0% | — | — | Put | 832696955 |
| — | MOMO INC | 2,015 | $2.772M | 0.0% | — | — | Put | 60879B957 |
| — | OSHKOSH CORP | 377 | $2.77M | 0.0% | — | — | Call | 688239901 |
| — | GILDAN ACTIVEWEAR INC | 1,408 | $2.769M | 0.0% | — | — | Put | 375916953 |
| — | PERRIGO CO PLC | 601 | $2.759M | 0.0% | — | — | Call | G97822903 |
| — | ICICI BANK LIMITED | 2,806 | $2.758M | 0.0% | — | — | Put | 45104G954 |
| — | PENNYMAC FINL SVCS INC NEW | 474 | $2.754M | 0.0% | — | — | Call | 70932M907 |
| — | SINA CORP | 645 | $2.748M | 0.0% | — | — | Put | G81477954 |
| — | GRAINGER W W INC | 77 | $2.747M | 0.0% | — | — | Put | 384802954 |
| — | ZENDESK INC | 26,660 | $2.743M | 0.0% | $86.93 | — | COM | 98936J101 |
| — | CAPRI HOLDINGS LIMITED | 1,523 | $2.741M | 0.0% | — | — | Put | G1890L957 |
| — | MACOM TECH SOLUTIONS HLDGS I | 806 | $2.741M | 0.0% | — | — | Put | 55405Y950 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,999 | $2.738M | 0.0% | $88.26 | +14.6% | COM | 09061G101 |
| — | ZYNGA INC | 300,081 | $2.736M | 0.0% | $9.24 | — | COM | 98986T108 |
| — | CHEMOURS CO | 1,306 | $2.73M | 0.0% | — | — | Put | 163851958 |
| — | DINE BRANDS GLOBAL INC | 500 | $2.729M | 0.0% | — | — | Put | 254423956 |
| — | GAMESTOP CORP NEW | 2,673 | $2.726M | 0.0% | — | — | Call | 36467W909 |
| — | PURE STORAGE INC | 1,768 | $2.72M | 0.0% | — | — | Call | 74624M902 |
| — | U S CONCRETE INC | 935 | $2.715M | 0.0% | — | — | Call | 90333L901 |
| — | SEAWORLD ENTMT INC | 1,377 | $2.715M | 0.0% | — | — | Put | 81282V950 |
| MCD | MCDONALDS CORP | 12,352 | $2.711M | 0.0% | $171.86 | +5.6% | COM | 580135101 |
| — | NOVO-NORDISK A S | 389 | $2.7M | 0.0% | — | — | Put | 670100955 |
| — | VERINT SYS INC | 560 | $2.698M | 0.0% | — | — | Put | 92343X950 |
| — | ADIENT PLC | 1,554 | $2.693M | 0.0% | — | — | Call | G0084W901 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,848 | $2.686M | 0.0% | $108.10 | — | COM | 46137V357 |
| — | CBRE GROUP INC | 572 | $2.686M | 0.0% | — | — | Put | 12504L959 |
| — | ROPER TECHNOLOGIES INC | 68 | $2.686M | 0.0% | — | — | Put | 776696956 |
| — | INCYTE CORP | 299 | $2.683M | 0.0% | — | — | Call | 45337C902 |
| — | CAMECO CORP | 2,656 | $2.682M | 0.0% | — | — | Call | 13321L908 |
| — | WEIBO CORP | 736 | $2.681M | 0.0% | — | — | Put | 948596951 |
| IWD | ISHARES TR | 22,671 | $2.678M | 0.0% | $118.12 | — | COM | 464287598 |
| — | DIGITAL TURBINE INC | 817 | $2.674M | 0.0% | — | — | Put | 25400W952 |
| — | AXALTA COATING SYS LTD | 1,204 | $2.669M | 0.0% | — | — | Call | G0750C908 |
| — | ROYAL GOLD INC | 222 | $2.667M | 0.0% | — | — | Call | 780287908 |
| — | QIWI PLC | 1,536 | $2.664M | 0.0% | — | — | Put | 74735M958 |
| — | EURONAV NV | 3,017 | $2.664M | 0.0% | — | — | Put | B38564958 |
| — | FIRST REP BK SAN FRANCISCO C | 244 | $2.661M | 0.0% | — | — | Put | 33616C950 |
| — | CREE INC | 417 | $2.657M | 0.0% | — | — | Put | 225447951 |
| W | WAYFAIR INC | 9,078 | $2.641M | 0.0% | $269.01 | +1.7% | COM | 94419L101 |
| — | PAGERDUTY INC | 974 | $2.64M | 0.0% | — | — | Call | 69553P900 |
| — | CHEMOURS CO | 1,260 | $2.634M | 0.0% | — | — | Call | 163851908 |
| — | YUM CHINA HLDGS INC | 496 | $2.626M | 0.0% | — | — | Put | 98850P959 |
| PLNT | PLANET FITNESS INC | 42,422 | $2.614M | 0.0% | $57.50 | 0.0% | COM | 72703H101 |
| — | SIBANYE STILLWATER LTD | 2,344 | $2.611M | 0.0% | — | — | Put | 82575P957 |
| — | INCYTE CORP | 291 | $2.611M | 0.0% | — | — | Put | 45337C952 |
| — | ALCON AG | 458 | $2.608M | 0.0% | — | — | Put | H01301958 |
| — | HENRY JACK & ASSOC INC | 160 | $2.601M | 0.0% | — | — | Put | 426281951 |
| — | NISOURCE INC | 1,182 | $2.6M | 0.0% | — | — | Call | 65473P905 |
| — | ENERGY TRANSFER LP | 4,792 | $2.597M | 0.0% | — | — | Call | 29273V900 |
| — | GLOBUS MED INC | 524 | $2.594M | 0.0% | — | — | Put | 379577958 |
| — | ABM INDS INC | 707 | $2.591M | 0.0% | — | — | Put | 000957950 |
| — | ABIOMED INC | 9,354 | $2.591M | 0.0% | $200.27 | — | COM | 003654100 |
| — | SKECHERS U S A INC | 857 | $2.589M | 0.0% | — | — | Call | 830566905 |
| — | GARTNER INC | 207 | $2.586M | 0.0% | — | — | Call | 366651907 |
| — | ONEOK INC NEW | 995 | $2.585M | 0.0% | — | — | Put | 682680953 |
| LYFT | LYFT INC | 93,712 | $2.581M | 0.0% | $31.62 | -6.0% | COM | 55087P104 |
| REGN | REGENERON PHARMACEUTICALS | 4,609 | $2.58M | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| — | SVB FINANCIAL GROUP | 107 | $2.574M | 0.0% | — | — | Put | 78486Q951 |
| — | AMC NETWORKS INC | 1,041 | $2.572M | 0.0% | — | — | Put | 00164V953 |
| — | DISCOVERY INC | 1,221 | $2.557M | 0.0% | — | — | Call | 25470F902 |
| — | GOGO INC | 2,767 | $2.556M | 0.0% | — | — | Call | 38046C909 |
| — | WW INTL INC | 1,355 | $2.556M | 0.0% | — | — | Put | 98262P951 |
| — | SUNCOR ENERGY INC NEW | 2,088 | $2.553M | 0.0% | — | — | Call | 867224907 |
| — | JACOBS ENGR GROUP INC | 275 | $2.551M | 0.0% | — | — | Put | 469814957 |
| TBT | PROSHARES TR | 162,519 | $2.551M | 0.0% | $16.00 | — | COM | 74347B201 |
| — | MASCO CORP | 462 | $2.547M | 0.0% | — | — | Put | 574599956 |
| — | ONEMAIN HLDGS INC | 814 | $2.543M | 0.0% | — | — | Put | 68268W953 |
| TOL | TOLL BROTHERS INC | 52,146 | $2.537M | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| — | CATALENT INC | 296 | $2.535M | 0.0% | — | — | Call | 148806902 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,906 | $2.531M | 0.0% | $175.36 | -10.4% | COM | 502431109 |
| — | STERICYCLE INC | 401 | $2.528M | 0.0% | — | — | Call | 858912908 |
| — | FOX CORP | 908 | $2.526M | 0.0% | — | — | Put | 35137L954 |
| — | BRUNSWICK CORP | 428 | $2.521M | 0.0% | — | — | Call | 117043909 |
| — | ONTRAK INC | 419 | $2.514M | 0.0% | — | — | Put | 683373954 |
| — | HERSHEY CO | 175 | $2.508M | 0.0% | — | — | Call | 427866908 |
| — | K12 INC | 951 | $2.504M | 0.0% | — | — | Call | 48273U902 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,513 | $2.501M | 0.0% | — | — | Put | 035710959 |
| — | KINGSOFT CLOUD HLDGS LTD | 846 | $2.498M | 0.0% | — | — | Put | 49639K951 |
| — | MOODYS CORP | 86 | $2.492M | 0.0% | — | — | Call | 615369905 |
| WM | WASTE MGMT INC DEL | 22,026 | $2.492M | 0.0% | $92.50 | +9.6% | COM | 94106L109 |
| — | MILLER HERMAN INC | 826 | $2.491M | 0.0% | — | — | Call | 600544900 |
| — | ARROWHEAD PHARMACEUTICALS IN | 577 | $2.484M | 0.0% | — | — | Call | 04280A900 |
| — | CYBERARK SOFTWARE LTD | 240 | $2.482M | 0.0% | — | — | Put | M2682V958 |
| — | MOTOROLA SOLUTIONS INC | 158 | $2.477M | 0.0% | — | — | Call | 620076907 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,123 | $2.472M | 0.0% | — | — | Put | 46131B950 |
| — | UNILEVER N V | 409 | $2.47M | 0.0% | — | — | Put | 904784959 |
| — | NCINO INC | 310 | $2.47M | 0.0% | — | — | Put | 63947U957 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,594 | $2.469M | 0.0% | $374.08 | +8.9% | COM | 883556102 |
| — | ALTERYX INC | 21,741 | $2.468M | 0.0% | $119.36 | — | COM | 02156B103 |
| — | REPLIGEN CORP | 167 | $2.463M | 0.0% | — | — | Put | 759916959 |
| — | MYLAN NV | 1,660 | $2.461M | 0.0% | — | — | Call | N59465909 |
| — | BLACKSTONE MTG TR INC | 1,120 | $2.46M | 0.0% | — | — | Call | 09257W900 |
| — | RALPH LAUREN CORP | 362 | $2.46M | 0.0% | — | — | Call | 751212901 |
| — | CHURCHILL DOWNS INC | 150 | $2.457M | 0.0% | — | — | Put | 171484958 |
| — | FIREEYE INC | 1,985 | $2.45M | 0.0% | — | — | Put | 31816Q951 |
| — | APACHE CORP | 2,587 | $2.449M | 0.0% | — | — | Put | 037411955 |
| — | BOX INC | 1,408 | $2.444M | 0.0% | — | — | Call | 10316T904 |
| — | PIONEER NAT RES CO | 284 | $2.442M | 0.0% | — | — | Call | 723787907 |
| TQQQ | PROSHARES TR | 18,585 | $2.432M | 0.0% | $83.57 | — | COM | 74347X831 |
| — | BAOZUN INC | 747 | $2.427M | 0.0% | — | — | Put | 06684L953 |
| — | LYONDELLBASELL INDUSTRIES N | 344 | $2.424M | 0.0% | — | — | Call | N53745900 |
| — | PAGSEGURO DIGITAL LTD | 643 | $2.424M | 0.0% | — | — | Put | G68707951 |
| — | PACCAR INC | 284 | $2.421M | 0.0% | — | — | Call | 693718908 |
| — | ZYNGA INC | 2,655 | $2.421M | 0.0% | — | — | Put | 98986T958 |
| FAS | DIREXION SHS ETF TR | 71,479 | $2.42M | 0.0% | $30.89 | — | COM | 25459Y694 |
| — | DAVE & BUSTERS ENTMT INC | 1,595 | $2.418M | 0.0% | — | — | Call | 238337909 |
| BP | BP PLC | 138,459 | $2.417M | 0.0% | $28.49 | — | COM | 055622104 |
| — | WESTROCK CO | 695 | $2.414M | 0.0% | — | — | Put | 96145D955 |
| — | INSULET CORP | 102 | $2.413M | 0.0% | — | — | Put | 45784P951 |
| — | TELUS CORPORATION | 1,370 | $2.412M | 0.0% | — | — | Call | 87971M903 |
| — | ROYAL BK CDA | 344 | $2.412M | 0.0% | — | — | Put | 780087952 |
| — | RUTHS HOSPITALITY GROUP INC | 2,174 | $2.404M | 0.0% | — | — | Put | 783332959 |
| — | HARTFORD FINL SVCS GROUP INC | 651 | $2.399M | 0.0% | — | — | Put | 416515954 |
| — | MOLSON COORS BEVERAGE CO | 715 | $2.399M | 0.0% | — | — | Put | 60871R959 |
| — | CHURCH & DWIGHT INC | 256 | $2.398M | 0.0% | — | — | Call | 171340902 |
| — | OCWEN FINL CORP | 1,135 | $2.396M | 0.0% | — | — | Put | 675746956 |
| — | TARGA RES CORP | 1,701 | $2.386M | 0.0% | — | — | Call | 87612G901 |
| — | BIG LOTS INC | 535 | $2.386M | 0.0% | — | — | Call | 089302903 |
| DBX | DROPBOX INC | 123,750 | $2.383M | 0.0% | $20.49 | +1.6% | COM | 26210C104 |
| — | YETI HLDGS INC | 526 | $2.383M | 0.0% | — | — | Call | 98585X904 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $2.381M | 0.0% | — | — | Call | 339041905 |
| IVW | ISHARES TR | 10,300 | $2.38M | 0.0% | $231.07 | — | COM | 464287309 |
| — | WATSCO INC | 102 | $2.375M | 0.0% | — | — | Call | 942622900 |
| — | DUNKIN BRANDS GROUP INC | 290 | $2.375M | 0.0% | — | — | Put | 265504950 |
| — | BRIGHT HORIZONS FAM SOL IN D | 156 | $2.371M | 0.0% | — | — | Put | 109194950 |
| — | VERINT SYS INC | 492 | $2.37M | 0.0% | — | — | Call | 92343X900 |
| — | CITIZENS FINL GROUP INC | 937 | $2.368M | 0.0% | — | — | Call | 174610905 |
| — | PUBLIC STORAGE | 106 | $2.36M | 0.0% | — | — | Put | 74460D959 |
| — | QUIDEL CORP | 10,739 | $2.355M | 0.0% | $145.09 | — | COM | 74838J101 |
| — | SMITH A O CORP | 446 | $2.354M | 0.0% | — | — | Call | 831865909 |
| — | SPIRIT AIRLS INC | 1,457 | $2.345M | 0.0% | — | — | Call | 848577902 |
| — | IAC INTERACTIVECORP NEW | 19,583 | $2.345M | 0.0% | $119.75 | — | COM | 44891N109 |
| — | DINE BRANDS GLOBAL INC | 429 | $2.341M | 0.0% | — | — | Call | 254423906 |
| — | KINROSS GOLD CORP | 2,654 | $2.34M | 0.0% | — | — | Put | 496902954 |
| — | REPUBLIC SVCS INC | 250 | $2.333M | 0.0% | — | — | Call | 760759900 |
| — | ZOETIS INC | 141 | $2.331M | 0.0% | — | — | Put | 98978V953 |
| — | ZIONS BANCORPORATION N A | 798 | $2.331M | 0.0% | — | — | Call | 989701907 |
| — | BJS RESTAURANTS INC | 791 | $2.328M | 0.0% | — | — | Put | 09180C956 |
| — | MOMO INC | 1,690 | $2.325M | 0.0% | — | — | Call | 60879B907 |
| NUGT | DIREXION SHS ETF TR | 27,406 | $2.323M | 0.0% | $78.17 | — | COM | 25460G781 |
| — | NORDSTROM INC | 1,946 | $2.319M | 0.0% | — | — | Call | 655664900 |
| — | CHENIERE ENERGY INC | 501 | $2.318M | 0.0% | — | — | Call | 16411R908 |
| — | MAXAR TECHNOLOGIES INC | 929 | $2.316M | 0.0% | — | — | Call | 57778K905 |
| — | VERISIGN INC | 113 | $2.314M | 0.0% | — | — | Put | 92343E952 |
| ENPH | ENPHASE ENERGY INC | 28,023 | $2.314M | 0.0% | $42.06 | +59.2% | COM | 29355A107 |
| — | JOYY INC | 286 | $2.307M | 0.0% | — | — | Call | 46591M909 |
| — | REALPAGE INC | 400 | $2.305M | 0.0% | — | — | Put | 75606N959 |
| — | OWENS CORNING NEW | 335 | $2.305M | 0.0% | — | — | Call | 690742901 |
| — | MYLAN NV | 155,114 | $2.3M | 0.0% | $15.03 | — | COM | N59465109 |
| — | BIONTECH SE | 332 | $2.298M | 0.0% | — | — | Call | 09075V902 |
| — | GARMIN LTD | 242 | $2.295M | 0.0% | — | — | Call | H2906T909 |
| — | BAOZUN INC | 706 | $2.293M | 0.0% | — | — | Call | 06684L903 |
| — | ENERGY TRANSFER LP | 4,229 | $2.292M | 0.0% | — | — | Put | 29273V950 |
| SPG | SIMON PPTY GROUP INC NEW | 35,421 | $2.291M | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| — | PARKER-HANNIFIN CORP | 113 | $2.286M | 0.0% | — | — | Call | 701094904 |
| WIX | WIX COM LTD | 8,961 | $2.283M | 0.0% | $275.71 | 0.0% | COM | M98068105 |
| — | PAGERDUTY INC | 842 | $2.282M | 0.0% | — | — | Put | 69553P950 |
| — | ALLIANCE DATA SYSTEMS CORP | 543 | $2.279M | 0.0% | — | — | Call | 018581908 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,673 | $2.273M | 0.0% | $124.78 | — | COM | 921908844 |
| HAL | HALLIBURTON CO | 188,466 | $2.271M | 0.0% | $13.69 | -3.8% | COM | 406216101 |
| — | TAPESTRY INC | 1,452 | $2.269M | 0.0% | — | — | Put | 876030957 |
| — | RAYMOND JAMES FINL INC | 311 | $2.262M | 0.0% | — | — | Put | 754730959 |
| — | WILLIAMS SONOMA INC | 250 | $2.261M | 0.0% | — | — | Call | 969904901 |
| — | PPG INDS INC | 185 | $2.258M | 0.0% | — | — | Call | 693506907 |
| — | BERRY GLOBAL GROUP INC | 467 | $2.256M | 0.0% | — | — | Call | 08579W903 |
| — | CATALENT INC | 263 | $2.252M | 0.0% | — | — | Put | 148806952 |
| — | SOHU COM LTD | 1,133 | $2.25M | 0.0% | — | — | Put | 83410S958 |
| — | TRANE TECHNOLOGIES PLC | 187 | $2.244M | 0.0% | — | — | Call | G8994E903 |
| — | RPM INTL INC | 271 | $2.244M | 0.0% | — | — | Call | 749685903 |
| — | ARCTURUS THERAPEUTICS HLDGS | 523 | $2.243M | 0.0% | — | — | Call | 03969T909 |
| — | HP INC | 1,181 | $2.242M | 0.0% | — | — | Call | 40434L905 |
| — | JAZZ PHARMACEUTICALS PLC | 157 | $2.238M | 0.0% | — | — | Put | G50871955 |
| — | FIVE BELOW INC | 176 | $2.235M | 0.0% | — | — | Call | 33829M901 |
| — | BALL CORP | 268 | $2.227M | 0.0% | — | — | Call | 058498906 |
| ORCL | ORACLE CORP | 37,270 | $2.225M | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| — | ALCOA CORP | 1,907 | $2.217M | 0.0% | — | — | Call | 013872906 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 133,121 | $2.216M | 0.0% | $15.28 | — | COM | 585464100 |
| — | KONINKLIJKE PHILIPS N V | 470 | $2.216M | 0.0% | — | — | Put | 500472953 |
| F | FORD MTR CO DEL | 331,972 | $2.21M | 0.0% | $5.23 | -1.7% | COM | 345370860 |
| — | MARRIOTT VACTINS WORLDWID CO | 243 | $2.206M | 0.0% | — | — | Put | 57164Y957 |
| — | BCE INC | 532 | $2.206M | 0.0% | — | — | Call | 05534B900 |
| — | FIVE BELOW INC | 173 | $2.197M | 0.0% | — | — | Put | 33829M951 |
| — | JAZZ PHARMACEUTICALS PLC | 154 | $2.195M | 0.0% | — | — | Call | G50871905 |
| — | ELDORADO GOLD CORP NEW | 2,078 | $2.192M | 0.0% | — | — | Call | 284902909 |
| COP | CONOCOPHILLIPS | 66,573 | $2.186M | 0.0% | $31.21 | -0.0% | COM | 20825C104 |
| — | TOYOTA MOTOR CORP | 165 | $2.185M | 0.0% | — | — | Call | 892331907 |
| — | ROCKWELL AUTOMATION INC | 99 | $2.184M | 0.0% | — | — | Call | 773903909 |
| WMT | WALMART INC | 15,598 | $2.182M | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| PAAS | PAN AMERN SILVER CORP | 67,861 | $2.181M | 0.0% | $23.72 | +44.9% | COM | 697900108 |
| — | DIREXION SHS ETF TR | 128,521 | $2.179M | 0.0% | $22.12 | — | COM | 25460E125 |
| — | BUNGE LIMITED | 476 | $2.175M | 0.0% | — | — | Put | G16962955 |
| — | IRON MTN INC NEW | 812 | $2.175M | 0.0% | — | — | Call | 46284V901 |
| — | AMC ENTMT HLDGS INC | 4,617 | $2.174M | 0.0% | — | — | Call | 00165C904 |
| — | LEMONADE INC | 437 | $2.172M | 0.0% | — | — | Call | 52567D907 |
| — | OREILLY AUTOMOTIVE INC | 47 | $2.167M | 0.0% | — | — | Call | 67103H907 |
| — | NEW YORK TIMES CO | 506 | $2.165M | 0.0% | — | — | Put | 650111957 |
| — | PARKER-HANNIFIN CORP | 107 | $2.165M | 0.0% | — | — | Put | 701094954 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,177 | $2.164M | 0.0% | $123.72 | +0.2% | COM | G50871105 |
| — | STEEL DYNAMICS INC | 754 | $2.158M | 0.0% | — | — | Call | 858119900 |
| KHC | KRAFT HEINZ CO | 72,061 | $2.158M | 0.0% | $24.66 | +4.9% | COM | 500754106 |
| — | HUNTINGTON INGALLS INDS INC | 153 | $2.153M | 0.0% | — | — | Call | 446413906 |
| — | TENCENT MUSIC ENTMT GROUP | 1,456 | $2.15M | 0.0% | — | — | Call | 88034P909 |
| — | PROSHARES TR | 118,329 | $2.144M | 0.0% | $35.58 | — | COM | 74347G309 |
| — | QUAKER CHEM CORP | 119 | $2.138M | 0.0% | — | — | Put | 747316957 |
| — | VIPSHOP HOLDINGS LIMITED | 1,367 | $2.137M | 0.0% | — | — | Put | 92763W953 |
| — | UBIQUITI INC | 128 | $2.133M | 0.0% | — | — | Put | 90353W953 |
| UBER | UBER TECHNOLOGIES INC | 58,232 | $2.124M | 0.0% | $32.38 | +1.9% | COM | 90353T100 |
| UDN | INVESCO DB US DLR INDEX TR | 101,474 | $2.119M | 0.0% | $20.85 | — | COM | 46141D104 |
| GNRC | GENERAC HLDGS INC | 10,938 | $2.118M | 0.0% | $129.56 | +27.0% | COM | 368736104 |
| — | MARTIN MARIETTA MATLS INC | 90 | $2.118M | 0.0% | — | — | Call | 573284906 |
| — | TRANE TECHNOLOGIES PLC | 182 | $2.114M | 0.0% | — | — | Put | G8994E953 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,763 | $2.112M | 0.0% | $15.79 | — | COM | 293792107 |
| — | GLOBAL PMTS INC | 119 | $2.112M | 0.0% | — | — | Call | 37940X902 |
| — | GENTEX CORP | 820 | $2.111M | 0.0% | — | — | Call | 371901909 |
| OIH | VANECK VECTORS ETF TR | 21,584 | $2.108M | 0.0% | $97.66 | — | COM | 92189H607 |
| — | ANGLOGOLD ASHANTI LIMITED | 79,813 | $2.105M | 0.0% | $26.37 | — | COM | 035128206 |
| — | MARATHON OIL CORP | 5,142 | $2.103M | 0.0% | — | — | Call | 565849906 |
| — | ARAMARK | 794 | $2.1M | 0.0% | — | — | Call | 03852U906 |
| — | SS&C TECHNOLOGIES HLDGS INC | 347 | $2.1M | 0.0% | — | — | Call | 78467J900 |
| — | LENNOX INTL INC | 77 | $2.099M | 0.0% | — | — | Put | 526107957 |
| — | TEGNA INC | 1,785 | $2.097M | 0.0% | — | — | Call | 87901J905 |
| — | AERCAP HOLDINGS NV | 832 | $2.095M | 0.0% | — | — | Call | N00985906 |
| — | INFOSYS LTD | 1,517 | $2.094M | 0.0% | — | — | Call | 456788908 |
| — | DIREXION SHS ETF TR | 29,422 | $2.09M | 0.0% | $71.04 | — | COM | 25460G658 |
| — | E L F BEAUTY INC | 1,136 | $2.086M | 0.0% | — | — | Call | 26856L903 |
| — | TATA MTRS LTD | 2,295 | $2.086M | 0.0% | — | — | Call | 876568902 |
| — | HANNON ARMSTRONG SUST INFR C | 493 | $2.083M | 0.0% | — | — | Put | 41068X950 |
| ACMR | ACM RESEARCH INC | 30,103 | $2.08M | 0.0% | $25.63 | +10.9% | COM | 00108J109 |
| BIDU | BAIDU INC | 16,426 | $2.079M | 0.0% | $116.42 | — | COM | 056752108 |
| — | AVALARA INC | 163 | $2.075M | 0.0% | — | — | Put | 05338G956 |
| — | ANGI HOMESERVICES INC | 1,870 | $2.074M | 0.0% | — | — | Call | 00183L902 |
| — | FORUM MERGER II CORP | 877 | $2.073M | 0.0% | — | — | Put | 34986F953 |
| — | SMILEDIRECTCLUB INC | 1,774 | $2.072M | 0.0% | — | — | Put | 83192H956 |
| — | SVB FINANCIAL GROUP | 86 | $2.069M | 0.0% | — | — | Call | 78486Q901 |
| — | AMARIN CORP PLC | 4,908 | $2.066M | 0.0% | — | — | Put | 023111956 |
| — | INTERACTIVE BROKERS GROUP IN | 426 | $2.058M | 0.0% | — | — | Put | 45841N957 |
| — | MFA FINL INC | 7,676 | $2.057M | 0.0% | — | — | Put | 55272X952 |
| — | DCP MIDSTREAM LP | 1,839 | $2.054M | 0.0% | — | — | Call | 23311P900 |
| — | PAYCHEX INC | 257 | $2.05M | 0.0% | — | — | Put | 704326957 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,208 | $2.043M | 0.0% | — | — | Call | 10501E901 |
| — | CHINA LIFE INS CO LTD | 1,805 | $2.043M | 0.0% | — | — | Put | 16939P956 |
| — | NEUROCRINE BIOSCIENCES INC | 212 | $2.038M | 0.0% | — | — | Call | 64125C909 |
| — | AG MTG INVT TR INC | 7,385 | $2.038M | 0.0% | — | — | Put | 001228955 |
| — | CREDIT SUISSE GROUP | 2,045 | $2.038M | 0.0% | — | — | Put | 225401958 |
| — | NUANCE COMMUNICATIONS INC | 614 | $2.036M | 0.0% | — | — | Call | 67020Y900 |
| — | DEVON ENERGY CORP NEW | 2,148 | $2.032M | 0.0% | — | — | Call | 25179M903 |
| PCG | PG&E CORP | 215,493 | $2.023M | 0.0% | $10.78 | -15.0% | COM | 69331C108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,018 | $2.023M | 0.0% | $41.53 | +2.5% | COM | 92343V104 |
| FSLY | FASTLY INC | 21,588 | $2.022M | 0.0% | $36.92 | +135.1% | COM | 31188V100 |
| — | O-I GLASS INC | 1,909 | $2.021M | 0.0% | — | — | Call | 67098H904 |
| — | L3HARRIS TECHNOLOGIES INC | 119 | $2.021M | 0.0% | — | — | Call | 502431909 |
| — | IQVIA HLDGS INC | 128 | $2.017M | 0.0% | — | — | Call | 46266C905 |
| — | REGIONS FINANCIAL CORP NEW | 1,749 | $2.016M | 0.0% | — | — | Call | 7591EP900 |
| — | PROSHARES TR II | 98,570 | $2.011M | 0.0% | $20.40 | — | COM | 74347W171 |
| — | CHINA UNICOM HONG KONG | 3,075 | $2.011M | 0.0% | — | — | Put | 16945R954 |
| — | INNOVATIVE INDL PPTYS INC | 162 | $2.01M | 0.0% | — | — | Call | 45781V901 |
| — | AMERICA MOVIL SAB DE CV | 1,608 | $2.008M | 0.0% | — | — | Call | 02364W905 |
| ELV | ANTHEM INC | 7,473 | $2.007M | 0.0% | $250.76 | -0.3% | COM | 036752103 |
| — | TRUPANION INC | 254 | $2.004M | 0.0% | — | — | Call | 898202906 |
| — | INGERSOLL RAND INC | 563 | $2.004M | 0.0% | — | — | Put | 45687V956 |
| PLAY | DAVE & BUSTERS ENTMT INC | 132,161 | $2.003M | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| — | PURPLE INNOVATION INC | 804 | $1.998M | 0.0% | — | — | Call | 74640Y906 |
| — | ARROWHEAD PHARMACEUTICALS IN | 463 | $1.993M | 0.0% | — | — | Put | 04280A950 |
| — | BORGWARNER INC | 514 | $1.991M | 0.0% | — | — | Put | 099724956 |
| — | IONIS PHARMACEUTICALS INC | 419 | $1.988M | 0.0% | — | — | Call | 462222900 |
| — | INGERSOLL RAND INC | 558 | $1.986M | 0.0% | — | — | Call | 45687V906 |
| SABR | SABRE CORP | 305,155 | $1.986M | 0.0% | $10.10 | -26.6% | COM | 78573M104 |
| — | CHEMOCENTRYX INC | 362 | $1.983M | 0.0% | — | — | Put | 16383L956 |
| — | CARRIER GLOBAL CORPORATION | 649 | $1.982M | 0.0% | — | — | Call | 14448C904 |
| DXJ | WISDOMTREE TR | 40,460 | $1.982M | 0.0% | $47.33 | — | COM | 97717W851 |
| — | GRUBHUB INC | 274 | $1.981M | 0.0% | — | — | Call | 400110902 |
| — | RENEWABLE ENERGY GROUP INC | 371 | $1.981M | 0.0% | — | — | Put | 75972A951 |
| — | F M C CORP | 187 | $1.98M | 0.0% | — | — | Call | 302491903 |
| — | VOYA FINANCIAL INC | 413 | $1.979M | 0.0% | — | — | Put | 929089950 |
| — | SMILEDIRECTCLUB INC | 1,694 | $1.978M | 0.0% | — | — | Call | 83192H906 |
| PRKS | SEAWORLD ENTMT INC | 100,284 | $1.977M | 0.0% | $20.55 | -11.1% | COM | 81282V100 |
| — | ENTEGRIS INC | 266 | $1.977M | 0.0% | — | — | Call | 29362U904 |
| — | NASDAQ INC | 161 | $1.975M | 0.0% | — | — | Call | 631103908 |
| — | PTC THERAPEUTICS INC | 422 | $1.972M | 0.0% | — | — | Call | 69366J900 |
| FXB | INVESCO CURRENCYSHARES BRIT | 15,785 | $1.97M | 0.0% | $124.80 | — | COM | 46138M109 |
| ACM | AECOM | 46,992 | $1.966M | 0.0% | $38.10 | -3.8% | COM | 00766T100 |
| — | PROOFPOINT INC | 186 | $1.963M | 0.0% | — | — | Put | 743424953 |
| — | UBS GROUP AG | 1,759 | $1.961M | 0.0% | — | — | Put | H42097957 |
| VTR | VENTAS INC | 46,715 | $1.96M | 0.0% | $45.51 | -27.4% | COM | 92276F100 |
| XLC | SELECT SECTOR SPDR TR | 32,992 | $1.959M | 0.0% | $59.38 | — | COM | 81369Y852 |
| — | SSR MNG INC | 1,049 | $1.958M | 0.0% | — | — | Call | 784730903 |
| — | ALAMOS GOLD INC NEW | 2,209 | $1.946M | 0.0% | — | — | Call | 011532908 |
| — | NRG ENERGY INC | 633 | $1.945M | 0.0% | — | — | Put | 629377958 |
| — | L BRANDS INC | 60,975 | $1.939M | 0.0% | $17.10 | — | COM | 501797104 |
| NGG | NATIONAL GRID PLC | 33,507 | $1.936M | 0.0% | $58.03 | — | COM | 636274409 |
| — | AMERICA MOVIL SAB DE CV | 1,549 | $1.934M | 0.0% | — | — | Put | 02364W955 |
| RL | RALPH LAUREN CORP | 28,436 | $1.932M | 0.0% | $70.59 | -8.8% | COM | 751212101 |
| — | MONSTER BEVERAGE CORP NEW | 241 | $1.932M | 0.0% | — | — | Call | 61174X909 |
| — | IRHYTHM TECHNOLOGIES INC | 81 | $1.928M | 0.0% | — | — | Call | 450056906 |
| — | MARKETAXESS HLDGS INC | 40 | $1.926M | 0.0% | — | — | Call | 57060D908 |
| — | MOMENTA PHARMACEUTICALS INC | 367 | $1.926M | 0.0% | — | — | Put | 60877T950 |
| — | VROOM INC | 372 | $1.926M | 0.0% | — | — | Put | 92918V959 |
| — | JUNIPER NETWORKS INC | 895 | $1.924M | 0.0% | — | — | Call | 48203R904 |
| — | DUNKIN BRANDS GROUP INC | 235 | $1.924M | 0.0% | — | — | Call | 265504900 |
| — | NEW RELIC INC | 341 | $1.921M | 0.0% | — | — | Call | 64829B900 |
| — | FIRST AMERN FINL CORP | 377 | $1.919M | 0.0% | — | — | Put | 31847R952 |
| — | PARSLEY ENERGY INC | 2,049 | $1.917M | 0.0% | — | — | Call | 701877902 |
| LI | LI AUTO INC | 110,279 | $1.917M | 0.0% | $17.38 | — | COM | 50202M102 |
| — | FEDERAL AGRIC MTG CORP | 301 | $1.916M | 0.0% | — | — | Put | 313148956 |
| — | WOODWARD INC | 239 | $1.915M | 0.0% | — | — | Call | 980745903 |
| — | PERRIGO CO PLC | 417 | $1.914M | 0.0% | — | — | Put | G97822953 |
| NTES | NETEASE INC | 4,201 | $1.91M | 0.0% | $429.24 | — | COM | 64110W102 |
| — | HENRY SCHEIN INC | 325 | $1.91M | 0.0% | — | — | Call | 806407902 |
| — | LADDER CAP CORP | 2,678 | $1.906M | 0.0% | — | — | Put | 505743954 |
| — | SEALED AIR CORP NEW | 491 | $1.905M | 0.0% | — | — | Call | 81211K900 |
| NTAP | NETAPP INC | 43,460 | $1.905M | 0.0% | $37.74 | +0.8% | COM | 64110D104 |
| — | HYATT HOTELS CORP | 356 | $1.899M | 0.0% | — | — | Put | 448579952 |
| — | EXELIXIS INC | 777 | $1.899M | 0.0% | — | — | Call | 30161Q904 |
| — | GW PHARMACEUTICALS PLC | 195 | $1.898M | 0.0% | — | — | Put | 36197T953 |
| — | ALARM COM HLDGS INC | 343 | $1.895M | 0.0% | — | — | Put | 011642955 |
| — | HEALTHPEAK PROPERTIES INC | 697 | $1.892M | 0.0% | — | — | Put | 42250P953 |
| — | UNITED STS BRENT OIL FD LP | 1,774 | $1.889M | 0.0% | — | — | Call | 91167Q900 |
| — | BRITISH AMERN TOB PLC | 521 | $1.883M | 0.0% | — | — | Call | 110448907 |
| — | AGORA INC | 438 | $1.882M | 0.0% | — | — | Put | 00851L953 |
| — | LIBERTY GLOBAL PLC | 897 | $1.881M | 0.0% | — | — | Put | G5480U950 |
| — | OMEGA HEALTHCARE INVS INC | 628 | $1.88M | 0.0% | — | — | Call | 681936900 |
| — | STATE STR CORP | 317 | $1.88M | 0.0% | — | — | Call | 857477903 |
| — | LINCOLN NATL CORP IND | 600 | $1.879M | 0.0% | — | — | Put | 534187959 |
| — | JACK IN THE BOX INC | 237 | $1.879M | 0.0% | — | — | Call | 466367909 |
| — | CLEVELAND-CLIFFS INC NEW | 2,925 | $1.877M | 0.0% | — | — | Call | 185899901 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 127,391 | $1.877M | 0.0% | $14.36 | — | COM | 46140H106 |
| — | CF INDS HLDGS INC | 611 | $1.876M | 0.0% | — | — | Call | 125269900 |
| — | CROWN HLDGS INC | 244 | $1.875M | 0.0% | — | — | Call | 228368906 |
| — | CANOPY GROWTH CORP | 1,310 | $1.875M | 0.0% | — | — | Put | 138035950 |
| — | MADRIGAL PHARMACEUTICALS INC | 158 | $1.875M | 0.0% | — | — | Put | 558868955 |
| — | INNOVATIVE INDL PPTYS INC | 151 | $1.874M | 0.0% | — | — | Put | 45781V951 |
| — | INVESCO EXCHANGE TRADED FD T | 407 | $1.87M | 0.0% | — | — | Call | 46137V906 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,414 | $1.869M | 0.0% | $29.02 | +48.7% | COM | 04280A100 |
| — | QUAKER CHEM CORP | 104 | $1.868M | 0.0% | — | — | Call | 747316907 |
| — | GALLAGHER ARTHUR J & CO | 177 | $1.868M | 0.0% | — | — | Call | 363576909 |
| — | CRYOPORT INC | 394 | $1.867M | 0.0% | — | — | Put | 229050957 |
| — | FEDERATED HERMES INC | 867 | $1.864M | 0.0% | — | — | Call | 314211903 |
| — | TRILLIUM THERAPEUTICS INC | 1,312 | $1.864M | 0.0% | — | — | Call | 89620X906 |
| — | APPIAN CORP | 288 | $1.864M | 0.0% | — | — | Call | 03782L901 |
| — | KKR & CO INC | 542 | $1.861M | 0.0% | — | — | Call | 48251W904 |
| — | UNITED STS NAT GAS FD LP | 163,178 | $1.861M | 0.0% | $12.84 | — | COM | 912318300 |
| — | ANGLOGOLD ASHANTI LIMITED | 705 | $1.859M | 0.0% | — | — | Call | 035128906 |
| — | AMERICAN WTR WKS CO INC NEW | 128 | $1.854M | 0.0% | — | — | Put | 030420953 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,978 | $1.853M | 0.0% | — | — | Call | 42824C909 |
| — | VANGUARD WHITEHALL FDS | 229 | $1.853M | 0.0% | — | — | Put | 921946956 |
| — | PRINCIPIA BIOPHARMA INC | 185 | $1.85M | 0.0% | — | — | Call | 74257L908 |
| — | EDITAS MEDICINE INC | 658 | $1.846M | 0.0% | — | — | Call | 28106W903 |
| — | CADENCE DESIGN SYSTEM INC | 173 | $1.844M | 0.0% | — | — | Put | 127387958 |
| ACWI | ISHARES TR | 23,067 | $1.843M | 0.0% | $72.94 | — | COM | 464288257 |
| — | PROSHARES TR | 1,344 | $1.842M | 0.0% | — | — | Call | 74348A904 |
| — | BLOOM ENERGY CORP | 1,025 | $1.841M | 0.0% | — | — | Call | 093712907 |
| — | LIVEPERSON INC | 354 | $1.84M | 0.0% | — | — | Call | 538146901 |
| — | NEWELL BRANDS INC | 1,070 | $1.836M | 0.0% | — | — | Call | 651229906 |
| — | RANGE RES CORP | 2,763 | $1.829M | 0.0% | — | — | Call | 75281A909 |
| — | UNITY SOFTWARE INC | 209 | $1.824M | 0.0% | — | — | Put | 91332U951 |
| — | NATURA &CO HLDG S A | 999 | $1.819M | 0.0% | — | — | Call | 63884N908 |
| — | ELDORADO GOLD CORP NEW | 1,725 | $1.819M | 0.0% | — | — | Put | 284902959 |
| — | RITE AID CORP | 1,915 | $1.817M | 0.0% | — | — | Put | 767754952 |
| — | TEUCRIUM COMMODITY TR | 1,489 | $1.812M | 0.0% | — | — | Call | 88166A907 |
| — | NCR CORP NEW | 817 | $1.808M | 0.0% | — | — | Call | 62886E908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,365 | $1.808M | 0.0% | — | — | Put | 03938L953 |
| — | SPROUTS FMRS MKT INC | 862 | $1.804M | 0.0% | — | — | Call | 85208M902 |
| — | SCOTTS MIRACLE GRO CO | 118 | $1.804M | 0.0% | — | — | Put | 810186956 |
| — | WILLIAMS COS INC | 917 | $1.801M | 0.0% | — | — | Call | 969457900 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 162 | $1.8M | 0.0% | — | — | Put | G21515954 |
| — | ABB LTD | 707 | $1.799M | 0.0% | — | — | Put | 000375954 |
| MCK | MCKESSON CORP | 12,076 | $1.798M | 0.0% | $139.53 | +5.2% | COM | 58155Q103 |
| — | DIAMONDBACK ENERGY INC | 596 | $1.795M | 0.0% | — | — | Put | 25278X959 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 369 | $1.794M | 0.0% | — | — | Call | 00650F909 |
| — | ETF MANAGERS TR | 1,476 | $1.794M | 0.0% | — | — | Put | 26924G953 |
| — | MIRATI THERAPEUTICS INC | 108 | $1.793M | 0.0% | — | — | Call | 60468T905 |
| — | VROOM INC | 34,558 | $1.789M | 0.0% | $51.77 | — | COM | 92918V109 |
| MPC | MARATHON PETE CORP | 60,903 | $1.786M | 0.0% | $28.64 | +5.2% | COM | 56585A102 |
| — | BLACKSTONE MTG TR INC | 813 | $1.786M | 0.0% | — | — | Put | 09257W950 |
| — | FASTENAL CO | 396 | $1.785M | 0.0% | — | — | Put | 311900954 |
| AAPL | APPLE INC | 15,411 | $1.784M | 0.0% | $74.60 | +42.1% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 11,624 | $1.784M | 0.0% | $137.50 | -3.0% | COM | 00751Y106 |
| — | TEMPUR SEALY INTL INC | 200 | $1.783M | 0.0% | — | — | Put | 88023U951 |
| — | AXIS CAP HLDGS LTD | 404 | $1.779M | 0.0% | — | — | Put | G0692U959 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,427 | $1.778M | 0.0% | — | — | Call | 226344908 |
| — | HEALTHPEAK PROPERTIES INC | 654 | $1.775M | 0.0% | — | — | Call | 42250P903 |
| — | VENTAS INC | 423 | $1.774M | 0.0% | — | — | Call | 92276F900 |
| — | ANIKA THERAPEUTICS INC | 501 | $1.773M | 0.0% | — | — | Call | 035255908 |
| — | BJS WHSL CLUB HLDGS INC | 426 | $1.77M | 0.0% | — | — | Call | 05550J901 |
| — | LANDCADIA HLDGS II INC | 123,217 | $1.77M | 0.0% | $14.36 | — | COM | 51476X105 |
| — | IRON MTN INC NEW | 661 | $1.77M | 0.0% | — | — | Put | 46284V951 |
| — | BRINKER INTL INC | 413 | $1.764M | 0.0% | — | — | Call | 109641900 |
| — | FLIR SYS INC | 491 | $1.76M | 0.0% | — | — | Call | 302445901 |
| — | CAMPBELL SOUP CO | 364 | $1.76M | 0.0% | — | — | Call | 134429909 |
| — | REDWOOD TR INC | 2,338 | $1.758M | 0.0% | — | — | Call | 758075902 |
| — | LEGGETT & PLATT INC | 427 | $1.757M | 0.0% | — | — | Call | 524660907 |
| — | MEDICAL PPTYS TRUST INC | 995 | $1.754M | 0.0% | — | — | Call | 58463J904 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,841 | $1.75M | 0.0% | — | — | Call | 042315907 |
| — | ITAU UNIBANCO HLDG S A | 4,387 | $1.746M | 0.0% | — | — | Put | 465562956 |
| — | BLUEBIRD BIO INC | 32,342 | $1.744M | 0.0% | $74.32 | — | COM | 09609G100 |
| GEN | NORTONLIFELOCK INC | 83,541 | $1.74M | 0.0% | $18.38 | +5.1% | COM | 668771108 |
| AXTA | AXALTA COATING SYS LTD | 78,472 | $1.739M | 0.0% | $23.35 | -0.8% | COM | G0750C108 |
| — | INPHI CORP | 155 | $1.739M | 0.0% | — | — | Call | 45772F907 |
| — | INVESCO CURRENCYSHARES JAPAN | 194 | $1.738M | 0.0% | — | — | Call | 46138W907 |
| — | VOYA FINANCIAL INC | 362 | $1.735M | 0.0% | — | — | Call | 929089900 |
| — | HUNT J B TRANS SVCS INC | 137 | $1.731M | 0.0% | — | — | Call | 445658907 |
| — | DIGITAL TURBINE INC | 527 | $1.725M | 0.0% | — | — | Call | 25400W902 |
| CAH | CARDINAL HEALTH INC | 36,692 | $1.722M | 0.0% | $44.03 | +1.3% | COM | 14149Y108 |
| — | GAMING & LEISURE PPTYS INC | 466 | $1.72M | 0.0% | — | — | Put | 36467J958 |
| — | CHILDRENS PL INC | 606 | $1.718M | 0.0% | — | — | Call | 168905907 |
| — | DAQO NEW ENERGY CORP | 127 | $1.717M | 0.0% | — | — | Call | 23703Q903 |
| — | BITAUTO HLDGS LTD | 1,089 | $1.715M | 0.0% | — | — | Call | 091727907 |
| — | KIRKLAND LAKE GOLD LTD | 35,192 | $1.714M | 0.0% | $41.38 | — | COM | 49741E100 |
| — | SL GREEN RLTY CORP | 369 | $1.711M | 0.0% | — | — | Put | 78440X951 |
| — | ALTICE USA INC | 657 | $1.708M | 0.0% | — | — | Call | 02156K903 |
| — | NOKIA CORP | 4,369 | $1.708M | 0.0% | — | — | Put | 654902954 |
| — | NORTONLIFELOCK INC | 820 | $1.707M | 0.0% | — | — | Call | 668771908 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 189,434 | $1.706M | 0.0% | $8.99 | — | COM | 881624209 |
| SIL | GLOBAL X FDS | 39,207 | $1.699M | 0.0% | $39.60 | — | COM | 37954Y848 |
| — | HAIN CELESTIAL GROUP INC | 495 | $1.697M | 0.0% | — | — | Call | 405217900 |
| — | MASTEC INC | 402 | $1.696M | 0.0% | — | — | Call | 576323909 |
| MDT | MEDTRONIC PLC | 16,323 | $1.696M | 0.0% | $87.14 | -1.0% | COM | G5960L103 |
| — | MARATHON OIL CORP | 4,146 | $1.695M | 0.0% | — | — | Put | 565849956 |
| — | TENET HEALTHCARE CORP | 691 | $1.693M | 0.0% | — | — | Put | 88033G957 |
| — | NUANCE COMMUNICATIONS INC | 50,992 | $1.692M | 0.0% | $25.29 | — | COM | 67020Y100 |
| — | GOGO INC | 1,828 | $1.689M | 0.0% | — | — | Put | 38046C959 |
| — | PROSHARES TR | 105,950 | $1.689M | 0.0% | $15.94 | — | COM | 74347B383 |
| — | HUNTINGTON INGALLS INDS INC | 120 | $1.689M | 0.0% | — | — | Put | 446413956 |
| CPRT | COPART INC | 16,054 | $1.688M | 0.0% | $23.36 | +3.7% | COM | 217204106 |
| — | HASBRO INC | 204 | $1.687M | 0.0% | — | — | Call | 418056907 |
| — | BORGWARNER INC | 435 | $1.685M | 0.0% | — | — | Call | 099724906 |
| — | MR COOPER GROUP INC | 754 | $1.682M | 0.0% | — | — | Put | 62482R957 |
| — | FLIR SYS INC | 469 | $1.681M | 0.0% | — | — | Put | 302445951 |
| — | ARES CAPITAL CORP | 1,203 | $1.678M | 0.0% | — | — | Put | 04010L953 |
| — | MAXAR TECHNOLOGIES INC | 673 | $1.678M | 0.0% | — | — | Put | 57778K955 |
| — | TOWER SEMICONDUCTOR LTD | 920 | $1.676M | 0.0% | — | — | Call | M87915904 |
| — | PRICESMART INC | 252 | $1.674M | 0.0% | — | — | Call | 741511909 |
| — | F M C CORP | 158 | $1.673M | 0.0% | — | — | Put | 302491953 |
| BKNG | BOOKING HOLDINGS INC | 978 | $1.673M | 0.0% | $1609.84 | +7.3% | COM | 09857L108 |
| — | EXELIXIS INC | 684 | $1.672M | 0.0% | — | — | Put | 30161Q954 |
| — | JUNIPER NETWORKS INC | 778 | $1.672M | 0.0% | — | — | Put | 48203R954 |
| — | M D C HLDGS INC | 354 | $1.667M | 0.0% | — | — | Call | 552676908 |
| — | LIVERAMP HLDGS INC | 321 | $1.661M | 0.0% | — | — | Call | 53815P908 |
| — | AXON ENTERPRISE INC | 183 | $1.659M | 0.0% | — | — | Put | 05464C951 |
| ALLY | ALLY FINL INC | 66,039 | $1.655M | 0.0% | $18.97 | -1.2% | COM | 02005N100 |
| — | FORTRESS VALUE ACQUISITION C | 1,214 | $1.648M | 0.0% | — | — | Put | 34962V956 |
| — | ZIMMER BIOMET HOLDINGS INC | 121 | $1.647M | 0.0% | — | — | Call | 98956P902 |
| — | II-VI INC | 405 | $1.642M | 0.0% | — | — | Put | 902104958 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 479 | $1.638M | 0.0% | — | — | Put | 559080956 |
| — | AMARIN CORP PLC | 3,892 | $1.638M | 0.0% | — | — | Call | 023111906 |
| — | APOLLO GLOBAL MGMT INC | 366 | $1.637M | 0.0% | — | — | Put | 03768E955 |
| — | PRINCIPIA BIOPHARMA INC | 16,330 | $1.633M | 0.0% | $100.00 | — | COM | 74257L108 |
| — | WYNDHAM HOTELS & RESORTS INC | 323 | $1.631M | 0.0% | — | — | Call | 98311A905 |
| — | ALBERTSONS COS INC | 1,178 | $1.631M | 0.0% | — | — | Put | 013091953 |
| — | NUTRIEN LTD | 416 | $1.631M | 0.0% | — | — | Put | 67077M958 |
| — | MARSH & MCLENNAN COS INC | 142 | $1.628M | 0.0% | — | — | Put | 571748952 |
| — | APHRIA INC | 3,675 | $1.628M | 0.0% | — | — | Put | 03765K954 |
| — | HOST HOTELS & RESORTS INC | 1,508 | $1.627M | 0.0% | — | — | Put | 44107P954 |
| ARKK | ARK ETF TR | 17,649 | $1.623M | 0.0% | $91.96 | — | COM | 00214Q104 |
| — | STANLEY BLACK & DECKER INC | 100 | $1.622M | 0.0% | — | — | Call | 854502901 |
| — | FIVE9 INC | 125 | $1.621M | 0.0% | — | — | Call | 338307901 |
| — | ANAPLAN INC | 25,887 | $1.62M | 0.0% | $49.27 | — | COM | 03272L108 |
| — | GLOBUS MED INC | 327 | $1.619M | 0.0% | — | — | Call | 379577908 |
| — | BLOOMIN BRANDS INC | 1,060 | $1.618M | 0.0% | — | — | Call | 094235908 |
| — | R1 RCM INC | 944 | $1.618M | 0.0% | — | — | Call | 749397905 |
| — | PTC THERAPEUTICS INC | 346 | $1.617M | 0.0% | — | — | Put | 69366J950 |
| — | DXC TECHNOLOGY CO | 904 | $1.613M | 0.0% | — | — | Call | 23355L906 |
| — | TANDEM DIABETES CARE INC | 142 | $1.611M | 0.0% | — | — | Put | 875372953 |
| — | AMERICAN CAMPUS CMNTYS INC | 461 | $1.609M | 0.0% | — | — | Put | 024835950 |
| — | EASTMAN CHEM CO | 206 | $1.609M | 0.0% | — | — | Put | 277432950 |
| — | BRITISH AMERN TOB PLC | 445 | $1.608M | 0.0% | — | — | Put | 110448957 |
| — | NANO X IMAGING LTD | 683 | $1.606M | 0.0% | — | — | Call | M70700905 |
| — | HAEMONETICS CORP | 184 | $1.605M | 0.0% | — | — | Call | 405024900 |
| — | INPHI CORP | 14,294 | $1.604M | 0.0% | $105.88 | — | COM | 45772F107 |
| MS | MORGAN STANLEY | 33,194 | $1.604M | 0.0% | $35.21 | +20.8% | COM | 617446448 |
| — | HANESBRANDS INC | 1,017 | $1.601M | 0.0% | — | — | Call | 410345902 |
| — | CALLAWAY GOLF CO | 836 | $1.6M | 0.0% | — | — | Put | 131193954 |
| — | INVITATION HOMES INC | 571 | $1.598M | 0.0% | — | — | Call | 46187W907 |
| — | SIX FLAGS ENTMT CORP NEW | 786 | $1.595M | 0.0% | — | — | Call | 83001A902 |
| — | AMERICAN WOODMARK CORPORATIO | 203 | $1.594M | 0.0% | — | — | Call | 030506909 |
| DHI | D R HORTON INC | 21,085 | $1.594M | 0.0% | $63.85 | +1.3% | COM | 23331A109 |
| — | WARRIOR MET COAL INC | 933 | $1.593M | 0.0% | — | — | Call | 93627C901 |
| — | CIMPRESS PLC | 212 | $1.593M | 0.0% | — | — | Put | G2143T953 |
| — | THE ODP CORP | 819 | $1.592M | 0.0% | — | — | Call | 88337F905 |
| — | WINNEBAGO INDS INC | 308 | $1.591M | 0.0% | — | — | Put | 974637950 |
| — | AES CORP | 877 | $1.588M | 0.0% | — | — | Call | 00130H905 |
| — | 2U INC | 469 | $1.588M | 0.0% | — | — | Put | 90214J951 |
| — | DISCOVERY INC | 731 | $1.588M | 0.0% | — | — | Put | 25470F952 |
| — | JETBLUE AWYS CORP | 1,398 | $1.583M | 0.0% | — | — | Put | 477143951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 227 | $1.575M | 0.0% | — | — | Put | 192446952 |
| — | TEXAS ROADHOUSE INC | 259 | $1.574M | 0.0% | — | — | Call | 882681909 |
| — | DANAHER CORPORATION | 73 | $1.571M | 0.0% | — | — | Put | 235851952 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 258 | $1.571M | 0.0% | — | — | Put | 049164955 |
| — | LGI HOMES INC | 135 | $1.568M | 0.0% | — | — | Put | 50187T956 |
| — | RAPID7 INC | 256 | $1.567M | 0.0% | — | — | Call | 753422904 |
| — | OVINTIV INC | 1,921 | $1.566M | 0.0% | — | — | Call | 69047Q902 |
| — | GROUP 1 AUTOMOTIVE INC | 177 | $1.564M | 0.0% | — | — | Put | 398905959 |
| — | PENNYMAC FINL SVCS INC NEW | 269 | $1.563M | 0.0% | — | — | Put | 70932M957 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 811 | $1.563M | 0.0% | — | — | Call | 50077B907 |
| — | AMC ENTMT HLDGS INC | 3,318 | $1.562M | 0.0% | — | — | Put | 00165C954 |
| — | MACERICH CO | 2,300 | $1.561M | 0.0% | — | — | Call | 554382901 |
| — | INVESCO CURRENCYSHARES BRIT | 125 | $1.56M | 0.0% | — | — | Put | 46138M959 |
| — | RYDER SYS INC | 369 | $1.558M | 0.0% | — | — | Call | 783549908 |
| — | SL GREEN RLTY CORP | 336 | $1.558M | 0.0% | — | — | Call | 78440X901 |
| CMI | CUMMINS INC | 7,379 | $1.558M | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| MAT | MATTEL INC | 132,245 | $1.547M | 0.0% | $11.84 | -6.2% | COM | 577081102 |
| — | BLACKBERRY LTD | 3,369 | $1.546M | 0.0% | — | — | Put | 09228F953 |
| — | BAKER HUGHES COMPANY | 1,164 | $1.546M | 0.0% | — | — | Put | 05722G950 |
| — | CORELOGIC INC | 228 | $1.542M | 0.0% | — | — | Put | 21871D953 |
| — | OPKO HEALTH INC | 4,181 | $1.542M | 0.0% | — | — | Call | 68375N903 |
| — | SABRE CORP | 2,366 | $1.54M | 0.0% | — | — | Call | 78573M904 |
| NTNX | NUTANIX INC | 69,319 | $1.537M | 0.0% | $31.98 | -28.5% | COM | 67059N108 |
| — | SOGOU INC | 1,730 | $1.537M | 0.0% | — | — | Call | 83409V904 |
| — | SMUCKER J M CO | 133 | $1.536M | 0.0% | — | — | Call | 832696905 |
| UCO | PROSHARES TR II | 53,994 | $1.536M | 0.0% | $28.50 | — | COM | 74347Y888 |
| — | ISHARES GOLD TRUST | 85,064 | $1.53M | 0.0% | $15.74 | — | COM | 464285105 |
| KGC | KINROSS GOLD CORP | 173,370 | $1.529M | 0.0% | $8.33 | +3.9% | COM | 496902404 |
| — | TILRAY INC | 3,154 | $1.529M | 0.0% | — | — | Put | 88688T950 |
| — | YAMANA GOLD INC | 2,690 | $1.527M | 0.0% | — | — | Put | 98462Y950 |
| — | B & G FOODS INC NEW | 549 | $1.524M | 0.0% | — | — | Call | 05508R906 |
| XOP | SPDR SER TR | 36,180 | $1.522M | 0.0% | $41.94 | — | COM | 78468R556 |
| — | LAM RESEARCH CORP | 4,580 | $1.519M | 0.0% | $331.66 | — | COM | 512807108 |
| — | AMBARELLA INC | 291 | $1.518M | 0.0% | — | — | Call | G037AX901 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,482 | $1.518M | 0.0% | $120.64 | +6.0% | COM | 030420103 |
| — | CIRRUS LOGIC INC | 225 | $1.517M | 0.0% | — | — | Call | 172755900 |
| — | PACKAGING CORP AMER | 139 | $1.515M | 0.0% | — | — | Call | 695156909 |
| — | UGI CORP NEW | 459 | $1.513M | 0.0% | — | — | Call | 902681905 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,947 | $1.512M | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| THO | THOR INDS INC | 15,863 | $1.511M | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| — | UDR INC | 463 | $1.509M | 0.0% | — | — | Call | 902653904 |
| — | UNITED NAT FOODS INC | 1,015 | $1.509M | 0.0% | — | — | Put | 911163953 |
| — | KIRKLANDS INC | 1,839 | $1.509M | 0.0% | — | — | Put | 497498955 |
| — | MACERICH CO | 2,221 | $1.508M | 0.0% | — | — | Put | 554382951 |
| — | DTE ENERGY CO | 131 | $1.507M | 0.0% | — | — | Call | 233331907 |
| PVH | PVH CORPORATION | 25,230 | $1.504M | 0.0% | $66.72 | -18.2% | COM | 693656100 |
| — | PULTE GROUP INC | 325 | $1.504M | 0.0% | — | — | Call | 745867901 |
| — | HOLOGIC INC | 226 | $1.502M | 0.0% | — | — | Put | 436440951 |
| — | UPWORK INC | 861 | $1.501M | 0.0% | — | — | Call | 91688F904 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,066 | $1.499M | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| — | AUTONATION INC | 283 | $1.497M | 0.0% | — | — | Call | 05329W902 |
| — | HARTFORD FINL SVCS GROUP INC | 406 | $1.496M | 0.0% | — | — | Call | 416515904 |
| — | SCIENTIFIC GAMES CORP | 428 | $1.494M | 0.0% | — | — | Put | 80874P959 |
| — | YELP INC | 743 | $1.492M | 0.0% | — | — | Put | 985817955 |
| — | II-VI INC | 368 | $1.491M | 0.0% | — | — | Call | 902104908 |
| — | NEVRO CORP | 107 | $1.49M | 0.0% | — | — | Call | 64157F903 |
| — | SIX FLAGS ENTMT CORP NEW | 73,442 | $1.49M | 0.0% | $20.73 | — | COM | 83001A102 |
| — | SUNOCO LP/SUNOCO FIN CORP | 611 | $1.49M | 0.0% | — | — | Call | 86765K909 |
| — | TEXAS ROADHOUSE INC | 245 | $1.489M | 0.0% | — | — | Put | 882681959 |
| — | MERIDIAN BIOSCIENCE INC | 874 | $1.484M | 0.0% | — | — | Call | 589584901 |
| — | M & T BK CORP | 161 | $1.482M | 0.0% | — | — | Call | 55261F904 |
| — | CHINA MOBILE LIMITED | 46,069 | $1.481M | 0.0% | $33.64 | — | COM | 16941M109 |
| — | LANDSTAR SYS INC | 118 | $1.48M | 0.0% | — | — | Call | 515098901 |
| — | EXELON CORP | 414 | $1.48M | 0.0% | — | — | Put | 30161N951 |
| — | EHEALTH INC | 187 | $1.477M | 0.0% | — | — | Put | 28238P959 |
| — | INVESCO CURRENCYSHARES AUSTR | 207 | $1.477M | 0.0% | — | — | Call | 46090N903 |
| — | GLAXOSMITHKLINE PLC | 39,197 | $1.475M | 0.0% | $39.73 | — | COM | 37733W105 |
| — | GROUPON INC | 723 | $1.474M | 0.0% | — | — | Put | 399473956 |
| — | CASEYS GEN STORES INC | 83 | $1.474M | 0.0% | — | — | Call | 147528903 |
| — | SIX FLAGS ENTMT CORP NEW | 726 | $1.473M | 0.0% | — | — | Put | 83001A952 |
| — | FRESHPET INC | 132 | $1.473M | 0.0% | — | — | Put | 358039955 |
| — | TRIPADVISOR INC | 751 | $1.471M | 0.0% | — | — | Call | 896945901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 778 | $1.471M | 0.0% | — | — | Put | 848574959 |
| — | NAUTILUS INC | 85,668 | $1.47M | 0.0% | $16.47 | — | COM | 63910B102 |
| — | CERNER CORP | 20,328 | $1.469M | 0.0% | $72.26 | — | COM | 156782104 |
| BXP | BOSTON PROPERTIES INC | 18,301 | $1.469M | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| — | ISHARES GOLD TRUST | 816 | $1.467M | 0.0% | — | — | Call | 464285905 |
| — | CO-DIAGNOSTICS INC | 1,078 | $1.465M | 0.0% | — | — | Call | 189763905 |
| — | UNITI GROUP INC | 138,988 | $1.464M | 0.0% | $9.35 | — | COM | 91325V108 |
| — | OLD DOMINION FREIGHT LINE IN | 79 | $1.464M | 0.0% | — | — | Put | 679580950 |
| — | JETBLUE AWYS CORP | 1,292 | $1.463M | 0.0% | — | — | Call | 477143901 |
| — | CERIDIAN HCM HLDG INC | 177 | $1.462M | 0.0% | — | — | Put | 15677J958 |
| — | F5 NETWORKS INC | 119 | $1.46M | 0.0% | — | — | Call | 315616902 |
| XHB | SPDR SER TR | 27,073 | $1.458M | 0.0% | $53.06 | — | COM | 78464A888 |
| — | UNITED NAT FOODS INC | 980 | $1.457M | 0.0% | — | — | Call | 911163903 |
| — | DYNATRACE INC | 355 | $1.456M | 0.0% | — | — | Call | 268150909 |
| — | AMERICAN FINL GROUP INC OHIO | 217 | $1.453M | 0.0% | — | — | Call | 025932904 |
| WSM | WILLIAMS SONOMA INC | 16,061 | $1.452M | 0.0% | $40.13 | 0.0% | COM | 969904101 |
| — | WESTERN MIDSTREAM PARTNERS L | 1,815 | $1.452M | 0.0% | — | — | Put | 958669953 |
| CSIQ | CANADIAN SOLAR INC | 41,386 | $1.452M | 0.0% | $25.74 | +3.6% | COM | 136635109 |
| — | NOVO-NORDISK A S | 209 | $1.451M | 0.0% | — | — | Call | 670100905 |
| — | MR COOPER GROUP INC | 650 | $1.45M | 0.0% | — | — | Call | 62482R907 |
| — | CNOOC LIMITED | 151 | $1.45M | 0.0% | — | — | Put | 126132959 |
| — | NEW YORK MTG TR INC | 568,050 | $1.448M | 0.0% | $2.55 | — | COM | 649604501 |
| — | INTRA CELLULAR THERAPIES INC | 564 | $1.447M | 0.0% | — | — | Put | 46116X951 |
| TYL | TYLER TECHNOLOGIES INC | 4,150 | $1.446M | 0.0% | $312.81 | +10.5% | COM | 902252105 |
| — | ABB LTD | 567 | $1.443M | 0.0% | — | — | Call | 000375904 |
| — | KEYCORP | 1,209 | $1.442M | 0.0% | — | — | Call | 493267908 |
| — | INTRA CELLULAR THERAPIES INC | 561 | $1.439M | 0.0% | — | — | Call | 46116X901 |
| QRVO | QORVO INC | 11,148 | $1.438M | 0.0% | $95.17 | +30.3% | COM | 74736K101 |
| — | POPULAR INC | 396 | $1.436M | 0.0% | — | — | Put | 733174950 |
| — | BLACKBERRY LTD | 3,127 | $1.435M | 0.0% | — | — | Call | 09228F903 |
| — | ANTERO RESOURCES CORP | 5,218 | $1.434M | 0.0% | — | — | Call | 03674X906 |
| — | CHINA PETROLEUM & CHEMICAL C | 35,448 | $1.434M | 0.0% | $49.75 | — | COM | 16941R108 |
| — | MOHAWK INDS INC | 147 | $1.434M | 0.0% | — | — | Put | 608190954 |
| — | NATIONAL GRID PLC | 248 | $1.433M | 0.0% | — | — | Put | 636274959 |
| — | JAMF HLDG CORP | 381 | $1.432M | 0.0% | — | — | Put | 47074L955 |
| ARKF | ARK ETF TR | 36,114 | $1.431M | 0.0% | $39.62 | — | COM | 00214Q708 |
| — | CEVA INC | 363 | $1.429M | 0.0% | — | — | Call | 157210905 |
| — | JOHNSON CTLS INTL PLC | 350 | $1.429M | 0.0% | — | — | Call | G51502905 |
| — | HEALTHEQUITY INC | 278 | $1.428M | 0.0% | — | — | Call | 42226A907 |
| — | CORCEPT THERAPEUTICS INC | 820 | $1.427M | 0.0% | — | — | Call | 218352902 |
| — | VARIAN MED SYS INC | 83 | $1.427M | 0.0% | — | — | Call | 92220P905 |
| — | VANGUARD WORLD FDS | 214 | $1.425M | 0.0% | — | — | Call | 92204A904 |
| — | BANK MONTREAL QUE | 244 | $1.425M | 0.0% | — | — | Put | 063671951 |
| CMA | COMERICA INC | 37,180 | $1.422M | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| PLUG | PLUG POWER INC | 105,886 | $1.419M | 0.0% | $6.28 | +75.5% | COM | 72919P202 |
| — | ENBRIDGE INC | 486 | $1.419M | 0.0% | — | — | Put | 29250N955 |
| — | REALITY SHS ETF TR | 415 | $1.418M | 0.0% | — | — | Call | 75605A902 |
| — | SMITH & WESSON BRANDS INC | 984 | $1.418M | 0.0% | — | — | Put | 831754956 |
| CORN | TEUCRIUM COMMODITY TR | 108,027 | $1.416M | 0.0% | $13.66 | — | COM | 88166A102 |
| — | BANDWIDTH INC | 81 | $1.414M | 0.0% | — | — | Put | 05988J953 |
| — | CARNIVAL PLC | 1,095 | $1.414M | 0.0% | — | — | Put | 14365C953 |
| — | SKECHERS U S A INC | 468 | $1.414M | 0.0% | — | — | Put | 830566955 |
| — | PIVOTAL INVT CORP II | 1,223 | $1.41M | 0.0% | — | — | Put | 72582K950 |
| — | EPR PPTYS | 513 | $1.41M | 0.0% | — | — | Put | 26884U959 |
| — | EXPEDITORS INTL WASH INC | 155 | $1.403M | 0.0% | — | — | Call | 302130909 |
| JNK | SPDR SER TR | 13,455 | $1.402M | 0.0% | $101.14 | — | COM | 78468R622 |
| — | INTERPUBLIC GROUP COS INC | 839 | $1.398M | 0.0% | — | — | Call | 460690900 |
| — | SMARTSHEET INC | 282 | $1.393M | 0.0% | — | — | Put | 83200N953 |
| — | KB HOME | 363 | $1.393M | 0.0% | — | — | Call | 48666K909 |
| — | LI AUTO INC | 800 | $1.391M | 0.0% | — | — | Call | 50202M902 |
| — | ROGERS COMMUNICATIONS INC | 351 | $1.391M | 0.0% | — | — | Call | 775109900 |
| — | VAIL RESORTS INC | 65 | $1.39M | 0.0% | — | — | Call | 91879Q909 |
| — | O-I GLASS INC | 1,313 | $1.39M | 0.0% | — | — | Put | 67098H954 |
| — | SCHNEIDER NATIONAL INC | 561 | $1.387M | 0.0% | — | — | Call | 80689H902 |
| — | AMICUS THERAPEUTICS INC | 982 | $1.386M | 0.0% | — | — | Call | 03152W909 |
| — | NEXTERA ENERGY PARTNERS LP | 231 | $1.385M | 0.0% | — | — | Call | 65341B906 |
| — | SLM CORP | 1,712 | $1.385M | 0.0% | — | — | Put | 78442P956 |
| — | EQUINOX GOLD CORP | 1,182 | $1.384M | 0.0% | — | — | Put | 29446Y952 |
| — | HEALTHEQUITY INC | 269 | $1.381M | 0.0% | — | — | Put | 42226A957 |
| — | AMERIPRISE FINL INC | 89 | $1.371M | 0.0% | — | — | Put | 03076C956 |
| — | ADT INC DEL | 1,678 | $1.37M | 0.0% | — | — | Call | 00090Q903 |
| — | AUDIOCODES LTD | 435 | $1.368M | 0.0% | — | — | Put | M15342954 |
| — | EQUINIX INC | 18 | $1.368M | 0.0% | — | — | Call | 29444U900 |
| — | ZUORA INC | 1,320 | $1.364M | 0.0% | — | — | Call | 98983V906 |
| — | HECLA MNG CO | 2,687 | $1.364M | 0.0% | — | — | Call | 422704906 |
| — | TEMPUR SEALY INTL INC | 153 | $1.364M | 0.0% | — | — | Call | 88023U901 |
| — | QURATE RETAIL INC | 3,020 | $1.363M | 0.0% | — | — | Put | 74915M950 |
| — | AVEO PHARMACEUTICALS INC | 2,297 | $1.363M | 0.0% | — | — | Call | 053588907 |
| — | WALKER & DUNLOP INC | 257 | $1.362M | 0.0% | — | — | Call | 93148P902 |
| FIS | FIDELITY NATL INFORMATION SV | 9,239 | $1.36M | 0.0% | $125.44 | +2.7% | COM | 31620M106 |
| — | NATIONAL BEVERAGE CORP | 200 | $1.36M | 0.0% | — | — | Call | 635017906 |
| GOOS | CANADA GOOSE HLDGS INC | 42,035 | $1.352M | 0.0% | $24.62 | 0.0% | COM | 135086106 |
| — | TG THERAPEUTICS INC | 505 | $1.351M | 0.0% | — | — | Put | 88322Q958 |
| — | TRUPANION INC | 171 | $1.349M | 0.0% | — | — | Put | 898202956 |
| — | VISTRA CORP | 715 | $1.348M | 0.0% | — | — | Call | 92840M902 |
| — | AMEDISYS INC | 57 | $1.347M | 0.0% | — | — | Put | 023436958 |
| — | VIRTU FINL INC | 585 | $1.346M | 0.0% | — | — | Call | 928254901 |
| — | SENSATA TECHNOLOGIES HLDNG P | 312 | $1.345M | 0.0% | — | — | Call | G8060N902 |
| — | VODAFONE GROUP PLC NEW | 1,002 | $1.344M | 0.0% | — | — | Put | 92857W958 |
| — | COPA HOLDINGS SA | 267 | $1.344M | 0.0% | — | — | Put | P31076955 |
| — | VICOR CORP | 173 | $1.344M | 0.0% | — | — | Call | 925815902 |
| — | LEMONADE INC | 270 | $1.342M | 0.0% | — | — | Put | 52567D957 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,269 | $1.342M | 0.0% | $46.75 | +3.9% | COM | 110122108 |
| ACI | ALBERTSONS COS INC | 96,917 | $1.342M | 0.0% | $9.63 | 0.0% | COM | 013091103 |
| — | NETAPP INC | 306 | $1.341M | 0.0% | — | — | Call | 64110D904 |
| — | TUPPERWARE BRANDS CORP | 665 | $1.34M | 0.0% | — | — | Call | 899896904 |
| — | TATA MTRS LTD | 1,475 | $1.34M | 0.0% | — | — | Put | 876568952 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 53 | $1.338M | 0.0% | — | — | Put | 989207955 |
| — | FOX FACTORY HLDG CORP | 180 | $1.337M | 0.0% | — | — | Call | 35138V902 |
| — | PPL CORP | 491 | $1.336M | 0.0% | — | — | Put | 69351T956 |
| — | CINCINNATI FINL CORP | 171 | $1.333M | 0.0% | — | — | Put | 172062951 |
| — | SPARTAN ENERGY ACQUISITION C | 921 | $1.328M | 0.0% | — | — | Put | 846784956 |
| — | DORMAN PRODUCTS INC | 147 | $1.328M | 0.0% | — | — | Put | 258278950 |
| — | UPLAND SOFTWARE INC | 352 | $1.327M | 0.0% | — | — | Call | 91544A909 |
| — | AGILENT TECHNOLOGIES INC | 131 | $1.322M | 0.0% | — | — | Put | 00846U951 |
| TER | TERADYNE INC | 16,603 | $1.319M | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| — | POPULAR INC | 362 | $1.312M | 0.0% | — | — | Call | 733174900 |
| — | B & G FOODS INC NEW | 471 | $1.307M | 0.0% | — | — | Put | 05508R956 |
| — | REALTY INCOME CORP | 215 | $1.306M | 0.0% | — | — | Call | 756109904 |
| — | AMBARELLA INC | 250 | $1.304M | 0.0% | — | — | Put | G037AX951 |
| — | DXC TECHNOLOGY CO | 730 | $1.303M | 0.0% | — | — | Put | 23355L956 |
| — | PENNYMAC MTG INVT TR | 811 | $1.303M | 0.0% | — | — | Call | 70931T903 |
| — | DOUGLAS EMMETT INC | 519 | $1.302M | 0.0% | — | — | Put | 25960P959 |
| — | KEURIG DR PEPPER INC | 472 | $1.302M | 0.0% | — | — | Put | 49271V950 |
| — | NORDIC AMERICAN TANKERS LIMI | 3,729 | $1.301M | 0.0% | — | — | Call | G65773906 |
| — | PERSHING SQUARE TONTINE HLDG | 57,221 | $1.298M | 0.0% | $22.68 | — | COM | 71531R109 |
| — | CBOE GLOBAL MARKETS INC | 148 | $1.298M | 0.0% | — | — | Put | 12503M958 |
| — | OPKO HEALTH INC | 3,513 | $1.296M | 0.0% | — | — | Put | 68375N953 |
| — | MEDALLIA INC | 473 | $1.296M | 0.0% | — | — | Put | 584021959 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,459 | $1.295M | 0.0% | $89.27 | — | COM | 46138W107 |
| — | FLEX LTD | 1,161 | $1.293M | 0.0% | — | — | Put | Y2573F952 |
| — | AUDIOCODES LTD | 411 | $1.293M | 0.0% | — | — | Call | M15342904 |
| DPZ | DOMINOS PIZZA INC | 3,042 | $1.293M | 0.0% | $343.88 | +8.3% | COM | 25754A201 |
| — | CHEMOCENTRYX INC | 23,556 | $1.29M | 0.0% | $51.04 | — | COM | 16383L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 181,263 | $1.29M | 0.0% | $7.12 | — | COM | 71654V408 |
| — | CARRIER GLOBAL CORPORATION | 422 | $1.288M | 0.0% | — | — | Put | 14448C954 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,752 | $1.287M | 0.0% | — | — | Call | 46131B900 |
| — | HUDSON PAC PPTYS INC | 587 | $1.287M | 0.0% | — | — | Put | 444097959 |
| SOYB | TEUCRIUM COMMODITY TR | 81,312 | $1.287M | 0.0% | $15.43 | — | COM | 88166A607 |
| — | SEABRIDGE GOLD INC | 685 | $1.286M | 0.0% | — | — | Put | 811916955 |
| — | ITAU UNIBANCO HLDG S A | 3,232 | $1.286M | 0.0% | — | — | Call | 465562906 |
| O | REALTY INCOME CORP | 21,151 | $1.284M | 0.0% | $45.28 | -0.4% | COM | 756109104 |
| — | OPEN TEXT CORP | 304 | $1.284M | 0.0% | — | — | Call | 683715906 |
| — | EASTMAN KODAK CO | 1,455 | $1.283M | 0.0% | — | — | Put | 277461956 |
| — | J2 GLOBAL INC | 185 | $1.28M | 0.0% | — | — | Call | 48123V902 |
| ONC | BEIGENE LTD | 4,464 | $1.278M | 0.0% | $259.58 | — | COM | 07725L102 |
| HDB | HDFC BANK LTD | 25,593 | $1.278M | 0.0% | $49.65 | — | COM | 40415F101 |
| EQX | EQUINOX GOLD CORP | 109,043 | $1.276M | 0.0% | $10.97 | +9.7% | COM | 29446Y502 |
| — | MYOVANT SCIENCES LTD | 905 | $1.271M | 0.0% | — | — | Put | G637AM952 |
| LOGI | LOGITECH INTL S A | 16,431 | $1.27M | 0.0% | $65.41 | 0.0% | COM | H50430232 |
| — | ARCHER DANIELS MIDLAND CO | 273 | $1.269M | 0.0% | — | — | Put | 039483952 |
| — | LYONDELLBASELL INDUSTRIES N | 180 | $1.268M | 0.0% | — | — | Put | N53745950 |
| — | MADISON SQUARE GRDN SPRT COR | 120 | $1.267M | 0.0% | — | — | Call | 55825T903 |
| — | USA COMPRESSION PARTNERS LP | 1,266 | $1.267M | 0.0% | — | — | Put | 90290N959 |
| — | FIRST TR EXCHANGE TRADED FD | 165 | $1.263M | 0.0% | — | — | Call | 33734X906 |
| CHWY | CHEWY INC | 23,034 | $1.262M | 0.0% | $38.90 | +38.7% | COM | 16679L109 |
| — | DHT HOLDINGS INC | 2,445 | $1.261M | 0.0% | — | — | Put | Y2065G951 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,064 | $1.261M | 0.0% | $22.50 | — | COM | G5480U104 |
| — | HORMEL FOODS CORP | 258 | $1.261M | 0.0% | — | — | Put | 440452950 |
| — | AURORA CANNABIS INC | 2,713 | $1.261M | 0.0% | — | — | Put | 05156X954 |
| — | PRINCIPAL FINANCIAL GROUP IN | 313 | $1.26M | 0.0% | — | — | Call | 74251V902 |
| — | HOST HOTELS & RESORTS INC | 1,168 | $1.26M | 0.0% | — | — | Call | 44107P904 |
| BALL | BALL CORP | 15,141 | $1.258M | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| — | WILLIAMS COS INC | 639 | $1.255M | 0.0% | — | — | Put | 969457950 |
| — | VIPSHOP HOLDINGS LIMITED | 802 | $1.254M | 0.0% | — | — | Call | 92763W903 |
| — | DECKERS OUTDOOR CORP | 57 | $1.254M | 0.0% | — | — | Put | 243537957 |
| — | HANESBRANDS INC | 796 | $1.253M | 0.0% | — | — | Put | 410345952 |
| TGTX | TG THERAPEUTICS INC | 46,821 | $1.252M | 0.0% | $18.58 | +23.9% | COM | 88322Q108 |
| ALK | ALASKA AIR GROUP INC | 34,138 | $1.25M | 0.0% | $39.67 | -5.6% | COM | 011659109 |
| — | CLOUDERA INC | 114,743 | $1.249M | 0.0% | $11.83 | — | COM | 18914U100 |
| — | MSCI INC | 35 | $1.248M | 0.0% | — | — | Put | 55354G950 |
| — | US FOODS HLDG CORP | 562 | $1.248M | 0.0% | — | — | Put | 912008959 |
| — | LEIDOS HOLDINGS INC | 140 | $1.248M | 0.0% | — | — | Call | 525327902 |
| — | CORNERSTONE ONDEMAND INC | 342 | $1.243M | 0.0% | — | — | Call | 21925Y903 |
| — | KURA ONCOLOGY INC | 405 | $1.24M | 0.0% | — | — | Call | 50127T909 |
| — | NAUTILUS INC | 721 | $1.237M | 0.0% | — | — | Call | 63910B902 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 49 | $1.237M | 0.0% | — | — | Call | 989207905 |
| — | BRIGHTHOUSE FINL INC | 460 | $1.237M | 0.0% | — | — | Put | 10922N953 |
| — | COGNEX CORP | 190 | $1.236M | 0.0% | — | — | Call | 192422903 |
| — | ALKERMES PLC | 746 | $1.236M | 0.0% | — | — | Put | G01767955 |
| — | UTZ BRANDS INC | 689 | $1.233M | 0.0% | — | — | Call | 918090901 |
| — | SCIENTIFIC GAMES CORP | 353 | $1.232M | 0.0% | — | — | Call | 80874P909 |
| — | FIREEYE INC | 998 | $1.232M | 0.0% | — | — | Call | 31816Q901 |
| — | VIKING THERAPEUTICS INC | 2,117 | $1.232M | 0.0% | — | — | Call | 92686J906 |
| — | CRONOS GROUP INC | 2,458 | $1.231M | 0.0% | — | — | Put | 22717L951 |
| — | FIREEYE INC | 99,717 | $1.231M | 0.0% | $11.57 | — | COM | 31816Q101 |
| — | KIMCO RLTY CORP | 1,093 | $1.23M | 0.0% | — | — | Put | 49446R959 |
| — | PARK HOTELS RESORTS INC | 1,231 | $1.229M | 0.0% | — | — | Put | 700517955 |
| — | ASBURY AUTOMOTIVE GROUP INC | 126 | $1.227M | 0.0% | — | — | Put | 043436954 |
| — | LENDINGTREE INC NEW | 40 | $1.227M | 0.0% | — | — | Put | 52603B957 |
| — | HERCULES CAPITAL INC | 1,060 | $1.226M | 0.0% | — | — | Put | 427096958 |
| — | VALVOLINE INC | 644 | $1.226M | 0.0% | — | — | Call | 92047W901 |
| — | BAKER HUGHES COMPANY | 922 | $1.225M | 0.0% | — | — | Call | 05722G900 |
| REG | REGENCY CTRS CORP | 32,195 | $1.224M | 0.0% | $43.69 | -24.5% | COM | 758849103 |
| — | LABORATORY CORP AMER HLDGS | 65 | $1.223M | 0.0% | — | — | Put | 50540R959 |
| — | CNH INDL N V | 1,563 | $1.222M | 0.0% | — | — | Call | N20944909 |
| — | FLAGSTAR BANCORP INC | 412 | $1.22M | 0.0% | — | — | Call | 337930905 |
| — | INFOSYS LTD | 883 | $1.219M | 0.0% | — | — | Put | 456788958 |
| — | CINCINNATI FINL CORP | 156 | $1.216M | 0.0% | — | — | Call | 172062901 |
| — | SBA COMMUNICATIONS CORP NEW | 38 | $1.21M | 0.0% | — | — | Call | 78410G904 |
| — | PING IDENTITY HLDG CORP | 388 | $1.21M | 0.0% | — | — | Call | 72341T903 |
| ARKW | ARK ETF TR | 11,133 | $1.209M | 0.0% | $89.39 | — | COM | 00214Q401 |
| — | DIREXION SHS ETF TR | 83,046 | $1.209M | 0.0% | $12.47 | — | COM | 25459W771 |
| FXI | ISHARES TR | 28,768 | $1.208M | 0.0% | $41.99 | — | COM | 464287184 |
| — | FORTUNA SILVER MINES INC | 1,897 | $1.206M | 0.0% | — | — | Call | 349915908 |
| JCI | JOHNSON CTLS INTL PLC | 29,541 | $1.206M | 0.0% | $35.18 | 0.0% | COM | G51502105 |
| — | RENAISSANCERE HLDGS LTD | 71 | $1.205M | 0.0% | — | — | Call | G7496G903 |
| — | BOX INC | 694 | $1.204M | 0.0% | — | — | Put | 10316T954 |
| — | SANTANDER CONSUMER USA HDG I | 662 | $1.204M | 0.0% | — | — | Put | 80283M951 |
| — | HORIZON THERAPEUTICS PUB L | 15,451 | $1.2M | 0.0% | $77.66 | — | COM | G46188101 |
| — | NEW RESIDENTIAL INVT CORP | 1,509 | $1.199M | 0.0% | — | — | Call | 64828T901 |
| UNFI | UNITED NAT FOODS INC | 80,658 | $1.199M | 0.0% | $18.98 | 0.0% | COM | 911163103 |
| TCOM | TRIP COM GROUP LTD | 38,495 | $1.198M | 0.0% | $25.27 | — | COM | 89677Q107 |
| SDCCQ | SMILEDIRECTCLUB INC | 102,551 | $1.197M | 0.0% | $9.26 | -0.8% | COM | 83192H106 |
| — | KBR INC | 535 | $1.196M | 0.0% | — | — | Call | 48242W906 |
| — | EQT CORP | 924 | $1.194M | 0.0% | — | — | Call | 26884L909 |
| KC | KINGSOFT CLOUD HLDGS LTD | 40,347 | $1.191M | 0.0% | $29.52 | — | COM | 49639K101 |
| — | PACIFIC ETHANOL INC | 1,626 | $1.188M | 0.0% | — | — | Put | 69423U955 |
| — | POLARIS INC | 126 | $1.188M | 0.0% | — | — | Call | 731068902 |
| — | ISHARES TR | 465 | $1.188M | 0.0% | — | — | Put | 46435G954 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 712 | $1.187M | 0.0% | — | — | Call | 971378904 |
| — | ESSENTIAL UTILS INC | 295 | $1.187M | 0.0% | — | — | Call | 29670G902 |
| — | BLOOM ENERGY CORP | 661 | $1.187M | 0.0% | — | — | Put | 093712957 |
| — | LOEWS CORP | 340 | $1.181M | 0.0% | — | — | Put | 540424958 |
| — | SSR MNG INC | 633 | $1.181M | 0.0% | — | — | Put | 784730953 |
| — | KB HOME | 307 | $1.178M | 0.0% | — | — | Put | 48666K959 |
| — | NOKIA CORP | 3,010 | $1.176M | 0.0% | — | — | Call | 654902904 |
| — | HIBBETT SPORTS INC | 300 | $1.176M | 0.0% | — | — | Call | 428567901 |
| — | CIMAREX ENERGY CO | 483 | $1.175M | 0.0% | — | — | Call | 171798901 |
| — | TORONTO DOMINION BK ONT | 254 | $1.174M | 0.0% | — | — | Put | 891160959 |
| — | FIDELITY NATIONAL FINANCIAL | 375 | $1.174M | 0.0% | — | — | Call | 31620R903 |
| — | KELLOGG CO | 18,173 | $1.173M | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| — | DYNEX CAP INC | 770 | $1.171M | 0.0% | — | — | Call | 26817Q906 |
| IQ | IQIYI INC | 51,790 | $1.169M | 0.0% | $17.90 | — | COM | 46267X108 |
| — | BANDWIDTH INC | 67 | $1.169M | 0.0% | — | — | Call | 05988J903 |
| — | SASOL LTD | 1,537 | $1.168M | 0.0% | — | — | Put | 803866950 |
| — | COLLECTORS UNIVERSE INC | 236 | $1.167M | 0.0% | — | — | Put | 19421R950 |
| — | CAMECO CORP | 1,155 | $1.166M | 0.0% | — | — | Put | 13321L958 |
| — | FLEETCOR TECHNOLOGIES INC | 49 | $1.166M | 0.0% | — | — | Put | 339041955 |
| — | TG THERAPEUTICS INC | 435 | $1.164M | 0.0% | — | — | Call | 88322Q908 |
| — | OSI SYSTEMS INC | 150 | $1.164M | 0.0% | — | — | Put | 671044955 |
| — | AEROJET ROCKETDYNE HLDGS INC | 292 | $1.164M | 0.0% | — | — | Call | 007800905 |
| ACN | ACCENTURE PLC IRELAND | 5,150 | $1.163M | 0.0% | $212.28 | 0.0% | COM | G1151C101 |
| — | TE CONNECTIVITY LTD | 119 | $1.163M | 0.0% | — | — | Put | H84989954 |
| PRGO | PERRIGO CO PLC | 25,267 | $1.16M | 0.0% | $52.77 | -0.8% | COM | G97822103 |
| — | NEKTAR THERAPEUTICS | 697 | $1.156M | 0.0% | — | — | Put | 640268958 |
| — | OWENS CORNING NEW | 168 | $1.156M | 0.0% | — | — | Put | 690742951 |
| — | CARDIFF ONCOLOGY INC | 812 | $1.152M | 0.0% | — | — | Call | 14147L908 |
| CBRE | CBRE GROUP INC | 24,537 | $1.152M | 0.0% | $44.07 | +3.5% | COM | 12504L109 |
| — | DARLING INGREDIENTS INC | 320 | $1.152M | 0.0% | — | — | Call | 237266901 |
| — | ALLIANCEBERNSTEIN HLDG L P | 426 | $1.151M | 0.0% | — | — | Put | 01881G956 |
| — | BJS RESTAURANTS INC | 391 | $1.151M | 0.0% | — | — | Call | 09180C906 |
| — | AT HOME GROUP INC | 774 | $1.15M | 0.0% | — | — | Call | 04650Y900 |
| SBSW | SIBANYE STILLWATER LTD | 103,314 | $1.15M | 0.0% | $7.55 | — | COM | 82575P107 |
| MTB | M & T BK CORP | 12,496 | $1.15M | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| — | SERES THERAPEUTICS INC | 406 | $1.149M | 0.0% | — | — | Put | 81750R952 |
| — | OVINTIV INC | 1,410 | $1.149M | 0.0% | — | — | Put | 69047Q952 |
| — | ING GROEP N.V. | 1,623 | $1.149M | 0.0% | — | — | Put | 456837953 |
| — | COMMSCOPE HLDG CO INC | 1,277 | $1.149M | 0.0% | — | — | Call | 20337X909 |
| — | TC ENERGY CORP | 273 | $1.147M | 0.0% | — | — | Put | 87807B957 |
| — | SCOTTS MIRACLE GRO CO | 75 | $1.146M | 0.0% | — | — | Call | 810186906 |
| — | IAC INTERACTIVECORP NEW | 124 | $1.145M | 0.0% | — | — | Call | 44891N909 |
| — | UNIVERSAL HLTH SVCS INC | 107 | $1.145M | 0.0% | — | — | Put | 913903950 |
| — | REGAL BELOIT CORP | 122 | $1.145M | 0.0% | — | — | Put | 758750953 |
| FNV | FRANCO NEV CORP | 8,206 | $1.145M | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| — | CARLYLE GROUP INC | 464 | $1.144M | 0.0% | — | — | Put | 14316J958 |
| EPAM | EPAM SYS INC | 3,540 | $1.144M | 0.0% | $273.74 | +9.1% | COM | 29414B104 |
| SFM | SPROUTS FMRS MKT INC | 54,633 | $1.143M | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| — | PARSLEY ENERGY INC | 1,221 | $1.142M | 0.0% | — | — | Put | 701877952 |
| — | SHIFT4 PMTS INC | 236 | $1.141M | 0.0% | — | — | Call | 82452J909 |
| — | IDEXX LABS INC | 29 | $1.14M | 0.0% | — | — | Put | 45168D954 |
| — | BEACON ROOFING SUPPLY INC | 367 | $1.14M | 0.0% | — | — | Call | 073685909 |
| — | NEW RESIDENTIAL INVT CORP | 1,434 | $1.14M | 0.0% | — | — | Put | 64828T951 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 72,885 | $1.139M | 0.0% | $15.63 | — | COM | 92763W103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,589 | $1.138M | 0.0% | $100.97 | +7.5% | COM | 558868105 |
| — | PITNEY BOWES INC | 2,144 | $1.138M | 0.0% | — | — | Put | 724479950 |
| — | MEDICAL PPTYS TRUST INC | 645 | $1.137M | 0.0% | — | — | Put | 58463J954 |
| — | ENCOMPASS HEALTH CORP | 175 | $1.137M | 0.0% | — | — | Call | 29261A900 |
| — | K12 INC | 432 | $1.137M | 0.0% | — | — | Put | 48273U952 |
| — | MOMO INC | 82,563 | $1.136M | 0.0% | $18.90 | — | COM | 60879B107 |
| ARKG | ARK ETF TR | 17,841 | $1.136M | 0.0% | $63.67 | — | COM | 00214Q302 |
| — | CYTOKINETICS INC | 525 | $1.136M | 0.0% | — | — | Put | 23282W955 |
| — | AIR LEASE CORP | 386 | $1.135M | 0.0% | — | — | Call | 00912X902 |
| EWW | ISHARES INC | 34,027 | $1.135M | 0.0% | $33.36 | — | COM | 464286822 |
| SNOW | SNOWFLAKE INC | 4,525 | $1.135M | 0.0% | $238.10 | 0.0% | COM | 833445109 |
| — | MACQUARIE INFRASTRUCTURE COR | 422 | $1.134M | 0.0% | — | — | Put | 55608B955 |
| — | UNILEVER PLC | 184 | $1.134M | 0.0% | — | — | Put | 904767954 |
| — | HENRY SCHEIN INC | 193 | $1.134M | 0.0% | — | — | Put | 806407952 |
| — | LOUISIANA PAC CORP | 384 | $1.133M | 0.0% | — | — | Call | 546347905 |
| — | EDITAS MEDICINE INC | 404 | $1.133M | 0.0% | — | — | Put | 28106W953 |
| — | NOVAGOLD RES INC | 952 | $1.131M | 0.0% | — | — | Call | 66987E906 |
| — | ZTO EXPRESS CAYMAN INC | 378 | $1.13M | 0.0% | — | — | Put | 98980A955 |
| — | SUNOCO LP/SUNOCO FIN CORP | 463 | $1.129M | 0.0% | — | — | Put | 86765K959 |
| SONO | SONOS INC | 74,204 | $1.126M | 0.0% | $10.64 | +38.5% | COM | 83570H108 |
| EL | LAUDER ESTEE COS INC | 5,160 | $1.126M | 0.0% | $190.83 | 0.0% | COM | 518439104 |
| — | WW INTL INC | 596 | $1.124M | 0.0% | — | — | Call | 98262P901 |
| — | BRIGHTHOUSE FINL INC | 418 | $1.124M | 0.0% | — | — | Call | 10922N903 |
| — | VALVOLINE INC | 590 | $1.123M | 0.0% | — | — | Put | 92047W951 |
| — | FIBROGEN INC | 273 | $1.122M | 0.0% | — | — | Call | 31572Q908 |
| — | SUNPOWER CORP | 1,847 | $1.121M | 0.0% | — | — | Call | 867652906 |
| — | MONRO INC | 276 | $1.119M | 0.0% | — | — | Call | 610236901 |
| — | HEICO CORP NEW | 107 | $1.119M | 0.0% | — | — | Call | 422806908 |
| — | PETROCHINA CO LTD | 380 | $1.118M | 0.0% | — | — | Put | 71646E950 |
| — | GUESS INC | 962 | $1.117M | 0.0% | — | — | Put | 401617955 |
| — | MELCO RESORTS AND ENTMNT LTD | 671 | $1.117M | 0.0% | — | — | Call | 585464900 |
| AXS | AXIS CAP HLDGS LTD | 25,362 | $1.116M | 0.0% | $36.19 | +3.9% | COM | G0692U109 |
| — | COMPANIA DE MINAS BUENAVENTU | 912 | $1.114M | 0.0% | — | — | Put | 204448954 |
| — | MID-AMER APT CMNTYS INC | 96 | $1.113M | 0.0% | — | — | Put | 59522J953 |
| — | DOMTAR CORP | 423 | $1.111M | 0.0% | — | — | Call | 257559903 |
| — | TENARIS S A | 1,127 | $1.11M | 0.0% | — | — | Call | 88031M909 |
| — | ONTRAK INC | 185 | $1.11M | 0.0% | — | — | Call | 683373904 |
| — | FLOOR & DECOR HLDGS INC | 148 | $1.107M | 0.0% | — | — | Put | 339750951 |
| — | WABTEC | 179 | $1.107M | 0.0% | — | — | Call | 929740908 |
| — | FOMENTO ECONOMICO MEXICANO S | 197 | $1.106M | 0.0% | — | — | Put | 344419956 |
| — | COSTAR GROUP INC | 13 | $1.103M | 0.0% | — | — | Put | 22160N959 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,507 | $1.101M | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| ROK | ROCKWELL AUTOMATION INC | 4,987 | $1.1M | 0.0% | $203.26 | +0.2% | COM | 773903109 |
| — | EPAM SYS INC | 34 | $1.099M | 0.0% | — | — | Put | 29414B954 |
| MLKN | MILLER HERMAN INC | 36,411 | $1.098M | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| — | CANADIAN NATL RY CO | 103 | $1.096M | 0.0% | — | — | Call | 136375902 |
| — | ISHARES TR | 426 | $1.094M | 0.0% | — | — | Call | 46435G904 |
| — | NIELSEN HLDGS PLC | 772 | $1.094M | 0.0% | — | — | Put | G6518L958 |
| — | DIAMONDBACK ENERGY INC | 363 | $1.093M | 0.0% | — | — | Call | 25278X909 |
| — | AARONS INC | 193 | $1.093M | 0.0% | — | — | Call | 002535900 |
| — | FIDELITY NATIONAL FINANCIAL | 349 | $1.092M | 0.0% | — | — | Put | 31620R953 |
| — | ACI WORLDWIDE INC | 418 | $1.092M | 0.0% | — | — | Call | 004498901 |
| — | KILROY RLTY CORP | 210 | $1.091M | 0.0% | — | — | Put | 49427F958 |
| AEM | AGNICO EAGLE MINES LTD | 13,694 | $1.09M | 0.0% | $46.37 | +44.4% | COM | 008474108 |
| — | CDK GLOBAL INC | 250 | $1.089M | 0.0% | — | — | Call | 12508E901 |
| — | COOPER TIRE & RUBR CO | 343 | $1.087M | 0.0% | — | — | Put | 216831957 |
| — | ANGI HOMESERVICES INC | 979 | $1.086M | 0.0% | — | — | Put | 00183L952 |
| — | PVH CORPORATION | 182 | $1.085M | 0.0% | — | — | Call | 693656900 |
| BILL | BILL COM HLDGS INC | 10,816 | $1.084M | 0.0% | $64.19 | +41.8% | COM | 090043100 |
| — | YELP INC | 540 | $1.084M | 0.0% | — | — | Call | 985817905 |
| — | ENCORE CAP GROUP INC | 281 | $1.084M | 0.0% | — | — | Call | 292554902 |
| — | BANCO MACRO SA | 757 | $1.082M | 0.0% | — | — | Call | 05961W905 |
| — | PURPLE INNOVATION INC | 435 | $1.081M | 0.0% | — | — | Put | 74640Y956 |
| — | BUILDERS FIRSTSOURCE INC | 331 | $1.079M | 0.0% | — | — | Call | 12008R907 |
| — | MAGNA INTL INC | 235 | $1.075M | 0.0% | — | — | Call | 559222901 |
| — | CLOVIS ONCOLOGY INC | 1,844 | $1.075M | 0.0% | — | — | Call | 189464900 |
| — | LIONS GATE ENTMNT CORP | 113,478 | $1.075M | 0.0% | $10.20 | — | COM | 535919401 |
| — | KIRBY CORP | 297 | $1.074M | 0.0% | — | — | Call | 497266906 |
| ROST | ROSS STORES INC | 11,514 | $1.074M | 0.0% | $93.77 | -9.5% | COM | 778296103 |
| — | MARKEL CORP | 11 | $1.071M | 0.0% | — | — | Put | 570535954 |
| — | LANDCADIA HLDGS II INC | 745 | $1.07M | 0.0% | — | — | Call | 51476X905 |
| — | TANGER FACTORY OUTLET CTRS I | 1,775 | $1.07M | 0.0% | — | — | Call | 875465906 |
| CPB | CAMPBELL SOUP CO | 22,097 | $1.068M | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| — | CHEESECAKE FACTORY INC | 385 | $1.067M | 0.0% | — | — | Call | 163072901 |
| — | PEGASYSTEMS INC | 88 | $1.065M | 0.0% | — | — | Put | 705573953 |
| — | CUBIC CORP | 183 | $1.064M | 0.0% | — | — | Put | 229669956 |
| — | LHC GROUP INC | 50 | $1.062M | 0.0% | — | — | Put | 50187A957 |
| — | ELLINGTON FINANCIAL INC | 866 | $1.061M | 0.0% | — | — | Call | 28852N909 |
| — | SHOCKWAVE MED INC | 140 | $1.061M | 0.0% | — | — | Call | 82489T904 |
| — | ING GROEP N.V. | 1,498 | $1.06M | 0.0% | — | — | Call | 456837903 |
| — | LAKELAND INDS INC | 535 | $1.059M | 0.0% | — | — | Put | 511795956 |
| — | CORESITE RLTY CORP | 89 | $1.058M | 0.0% | — | — | Call | 21870Q905 |
| — | LINCOLN NATL CORP IND | 338 | $1.058M | 0.0% | — | — | Call | 534187909 |
| — | ENVESTNET INC | 137 | $1.057M | 0.0% | — | — | Put | 29404K956 |
| — | 1LIFE HEALTHCARE INC | 373 | $1.057M | 0.0% | — | — | Call | 68269G907 |
| — | SMITH A O CORP | 200 | $1.056M | 0.0% | — | — | Put | 831865959 |
| — | PARK HOTELS RESORTS INC | 1,057 | $1.055M | 0.0% | — | — | Call | 700517905 |
| — | KE HLDGS INC | 172 | $1.054M | 0.0% | — | — | Put | 482497954 |
| — | VIRTU FINL INC | 458 | $1.053M | 0.0% | — | — | Put | 928254951 |
| — | HESS CORP | 25,703 | $1.052M | 0.0% | $40.93 | — | COM | 42809H107 |
| BZUN | BAOZUN INC | 32,402 | $1.052M | 0.0% | $32.47 | — | COM | 06684L103 |
| — | KULICKE & SOFFA INDS INC | 470 | $1.052M | 0.0% | — | — | Put | 501242951 |
| — | M D C HLDGS INC | 223 | $1.05M | 0.0% | — | — | Put | 552676958 |
| NVDA | NVIDIA CORPORATION | 1,935 | $1.047M | 0.0% | $8.04 | +44.3% | COM | 67066G104 |
| — | QUANTA SVCS INC | 198 | $1.046M | 0.0% | — | — | Call | 74762E902 |
| JNUG | DIREXION SHS ETF TR | 8,112 | $1.046M | 0.0% | $110.32 | — | COM | 25460G831 |
| — | ISTAR INC | 884 | $1.044M | 0.0% | — | — | Put | 45031U951 |
| — | BALLARD PWR SYS INC NEW | 691 | $1.043M | 0.0% | — | — | Put | 058586958 |
| — | BANK OZK | 489 | $1.042M | 0.0% | — | — | Call | 06417N903 |
| — | SERES THERAPEUTICS INC | 36,826 | $1.042M | 0.0% | $28.30 | — | COM | 81750R102 |
| — | CROCS INC | 244 | $1.042M | 0.0% | — | — | Call | 227046909 |
| — | INDEPENDENT BK GROUP INC | 236 | $1.042M | 0.0% | — | — | Call | 45384B906 |
| — | ELANCO ANIMAL HEALTH INC | 373 | $1.041M | 0.0% | — | — | Call | 28414H903 |
| — | UNITED THERAPEUTICS CORP DEL | 103 | $1.04M | 0.0% | — | — | Call | 91307C902 |
| — | DILLARDS INC | 285 | $1.04M | 0.0% | — | — | Call | 254067901 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 321 | $1.04M | 0.0% | — | — | Call | 833635905 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,992 | $1.039M | 0.0% | $64.97 | — | COM | G11196105 |
| — | BANCO BRADESCO S A | 2,935 | $1.037M | 0.0% | — | — | Put | 059460953 |
| — | CERENCE INC | 212 | $1.036M | 0.0% | — | — | Put | 156727959 |
| — | VICI PPTYS INC | 443 | $1.035M | 0.0% | — | — | Call | 925652909 |
| BPOP | POPULAR INC | 28,536 | $1.035M | 0.0% | $31.82 | -0.7% | COM | 733174700 |
| LPX | LOUISIANA PAC CORP | 35,079 | $1.035M | 0.0% | $26.43 | +16.2% | COM | 546347105 |
| — | MOHAWK INDS INC | 106 | $1.034M | 0.0% | — | — | Call | 608190904 |
| — | AMN HEALTHCARE SVCS INC | 177 | $1.034M | 0.0% | — | — | Call | 001744901 |
| — | MOVADO GROUP INC | 1,040 | $1.033M | 0.0% | — | — | Put | 624580956 |
| SGOL | ABERDEEN STD GOLD ETF TR | 56,885 | $1.032M | 0.0% | $17.76 | — | COM | 00326A104 |
| — | TRINE ACQUISITION CORP | 956 | $1.032M | 0.0% | — | — | Put | 89628U958 |
| — | ZUMIEZ INC | 370 | $1.029M | 0.0% | — | — | Call | 989817901 |
| — | WARNER MUSIC GROUP CORP | 358 | $1.028M | 0.0% | — | — | Call | 934550903 |
| XLB | SELECT SECTOR SPDR TR | 16,141 | $1.027M | 0.0% | $47.07 | — | COM | 81369Y100 |
| — | OMEROS CORP | 1,013 | $1.023M | 0.0% | — | — | Call | 682143902 |
| — | AMARIN CORP PLC | 242,562 | $1.021M | 0.0% | $4.50 | — | COM | 023111206 |
| — | CO-DIAGNOSTICS INC | 750 | $1.019M | 0.0% | — | — | Put | 189763955 |
| — | UNILEVER PLC | 165 | $1.017M | 0.0% | — | — | Call | 904767904 |
| — | CGI INC | 150 | $1.016M | 0.0% | — | — | Call | 12532H904 |
| FANG | DIAMONDBACK ENERGY INC | 33,758 | $1.016M | 0.0% | $34.17 | -11.1% | COM | 25278X109 |
| — | SCHWAB STRATEGIC TR | 175 | $1.015M | 0.0% | — | — | Put | 808524958 |
| — | NOVAGOLD RES INC | 854 | $1.015M | 0.0% | — | — | Put | 66987E956 |
| — | GAN LTD | 601 | $1.015M | 0.0% | — | — | Call | G3728V909 |
| — | XCEL ENERGY INC | 147 | $1.014M | 0.0% | — | — | Put | 98389B950 |
| — | AIR PRODS & CHEMS INC | 34 | $1.012M | 0.0% | — | — | Put | 009158956 |
| — | GOODYEAR TIRE & RUBR CO | 1,320 | $1.012M | 0.0% | — | — | Call | 382550901 |
| — | WISDOMTREE TR | 382 | $1.011M | 0.0% | — | — | Call | 97717W909 |
| — | GODADDY INC | 133 | $1.01M | 0.0% | — | — | Put | 380237957 |
| — | DICERNA PHARMACEUTICALS INC | 560 | $1.007M | 0.0% | — | — | Put | 253031958 |
| CTAS | CINTAS CORP | 3,028 | $1.007M | 0.0% | $61.76 | +18.0% | COM | 172908105 |
| — | AERCAP HOLDINGS NV | 400 | $1.007M | 0.0% | — | — | Put | N00985956 |
| — | SERITAGE GROWTH PPTYS | 747 | $1.004M | 0.0% | — | — | Put | 81752R950 |
| — | ESSEX PPTY TR INC | 50 | $1.003M | 0.0% | — | — | Put | 297178955 |
| — | VERISIGN INC | 49 | $1.003M | 0.0% | — | — | Call | 92343E902 |
| AGQ | PROSHARES TR II | 24,026 | $1.003M | 0.0% | $29.36 | — | COM | 74347W353 |
| — | REPLIGEN CORP | 68 | $1.003M | 0.0% | — | — | Call | 759916909 |
| — | BWX TECHNOLOGIES INC | 178 | $1.002M | 0.0% | — | — | Call | 05605H900 |
| HUBS | HUBSPOT INC | 3,427 | $1.001M | 0.0% | $218.30 | +20.1% | COM | 443573100 |
| — | ACCELERON PHARMA INC | 89 | $1.001M | 0.0% | — | — | Put | 00434H958 |
| XME | SPDR SER TR | 43,103 | $1.001M | 0.0% | $23.22 | — | COM | 78464A755 |
| — | BIG LOTS INC | 224 | $999K | 0.0% | — | — | Put | 089302953 |
| — | CHURCHILL DOWNS INC | 61 | $999K | 0.0% | — | — | Call | 171484908 |
| GMED | GLOBUS MED INC | 20,157 | $998K | 0.0% | $49.49 | +4.2% | COM | 379577208 |
| — | DMC GLOBAL INC | 303 | $998K | 0.0% | — | — | Put | 23291C953 |
| — | PACIFIC ETHANOL INC | 1,366 | $998K | 0.0% | — | — | Call | 69423U905 |
| — | ICON PLC | 52 | $993K | 0.0% | — | — | Call | G4705A900 |
| — | RADWARE LTD | 410 | $993K | 0.0% | — | — | Call | M81873907 |
| — | EVENTBRITE INC | 916 | $993K | 0.0% | — | — | Put | 29975E959 |
| — | SIBANYE STILLWATER LTD | 891 | $992K | 0.0% | — | — | Call | 82575P907 |
| — | COLONY CAP INC NEW | 3,637 | $992K | 0.0% | — | — | Call | 19626G908 |
| — | SHIFT4 PMTS INC | 205 | $991K | 0.0% | — | — | Put | 82452J959 |
| — | PILGRIMS PRIDE CORP | 662 | $990K | 0.0% | — | — | Call | 72147K908 |
| — | ALLISON TRANSMISSION HLDGS I | 282 | $990K | 0.0% | — | — | Call | 01973R901 |
| — | UTZ BRANDS INC | 553 | $989K | 0.0% | — | — | Put | 918090951 |
| — | ISHARES GOLD TRUST | 549 | $987K | 0.0% | — | — | Put | 464285955 |
| — | TENNANT CO | 163 | $983K | 0.0% | — | — | Call | 880345903 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 303 | $982K | 0.0% | — | — | Put | 833635955 |
| — | REALPAGE INC | 170 | $979K | 0.0% | — | — | Call | 75606N909 |
| TECL | DIREXION SHS ETF TR | 3,200 | $978K | 0.0% | $305.63 | — | COM | 25459W102 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 178 | $977K | 0.0% | — | — | Call | 744573906 |
| — | FOCUS FINL PARTNERS INC | 298 | $977K | 0.0% | — | — | Put | 34417P950 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 71,345 | $977K | 0.0% | $11.78 | +1.1% | COM | 55933J203 |
| — | AMDOCS LTD | 170 | $975K | 0.0% | — | — | Put | G02602953 |
| CF | CF INDS HLDGS INC | 31,704 | $973K | 0.0% | $30.35 | -7.1% | COM | 125269100 |
| — | FRONTLINE LTD | 1,498 | $973K | 0.0% | — | — | Put | G3682E952 |
| — | 2U INC | 287 | $971K | 0.0% | — | — | Call | 90214J901 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,035 | $970K | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| — | SINCLAIR BROADCAST GROUP INC | 504 | $969K | 0.0% | — | — | Put | 829226959 |
| — | CAL MAINE FOODS INC | 252 | $966K | 0.0% | — | — | Put | 128030952 |
| — | SPIRIT AIRLS INC | 59,896 | $964K | 0.0% | $16.17 | — | COM | 848577102 |
| — | JAMF HLDG CORP | 256 | $962K | 0.0% | — | — | Call | 47074L905 |
| — | HELMERICH & PAYNE INC | 656 | $961K | 0.0% | — | — | Call | 423452901 |
| — | ROYAL DUTCH SHELL PLC | 39,640 | $960K | 0.0% | $24.22 | — | COM | 780259107 |
| STAA | STAAR SURGICAL CO | 16,960 | $959K | 0.0% | $52.74 | +2.1% | COM | 852312305 |
| — | DELEK LOGISTICS PARTNERS LP | 338 | $958K | 0.0% | — | — | Call | 24664T903 |
| INTU | INTUIT | 2,939 | $958K | 0.0% | $300.71 | +0.6% | COM | 461202103 |
| — | QIAGEN NV | 183 | $956K | 0.0% | — | — | Call | N72482903 |
| — | LHC GROUP INC | 45 | $956K | 0.0% | — | — | Call | 50187A907 |
| — | ASSURED GUARANTY LTD | 445 | $955K | 0.0% | — | — | Call | G0585R906 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,211 | $955K | 0.0% | — | — | Call | 268158901 |
| — | ROSETTA STONE INC | 318 | $953K | 0.0% | — | — | Call | 777780907 |
| — | INTERCEPT PHARMACEUTICALS IN | 230 | $953K | 0.0% | — | — | Call | 45845P908 |
| — | SIGNET JEWELERS LIMITED | 510 | $953K | 0.0% | — | — | Call | G81276900 |
| — | RACKSPACE TECHNOLOGY INC | 494 | $952K | 0.0% | — | — | Call | 750102905 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 533 | $950K | 0.0% | — | — | Call | 874060905 |
| — | AZUL S A | 722 | $950K | 0.0% | — | — | Call | 05501U906 |
| — | INVESCO CURRENCYSHARES AUSTR | 133 | $949K | 0.0% | — | — | Put | 46090N953 |
| XLE | SELECT SECTOR SPDR TR | 31,655 | $948K | 0.0% | $37.83 | — | COM | 81369Y506 |
| — | CHILDRENS PL INC | 334 | $946K | 0.0% | — | — | Put | 168905957 |
| — | MIRATI THERAPEUTICS INC | 57 | $946K | 0.0% | — | — | Put | 60468T955 |
| — | GOLD FIELDS LTD | 769 | $945K | 0.0% | — | — | Put | 38059T956 |
| ALB | ALBEMARLE CORP | 10,590 | $945K | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| — | QIWI PLC | 54,502 | $945K | 0.0% | $16.48 | — | COM | 74735M108 |
| BETZ | LISTED FD TR | 44,067 | $945K | 0.0% | $21.19 | — | COM | 53656F789 |
| — | VANGUARD WORLD FD | 51 | $945K | 0.0% | — | — | Put | 921910953 |
| — | FIRST HORIZON NATL CORP | 1,002 | $944K | 0.0% | — | — | Call | 320517905 |
| WELL | WELLTOWER INC | 17,126 | $943K | 0.0% | $55.97 | -15.5% | COM | 95040Q104 |
| — | CANADIAN PAC RY LTD | 31 | $943K | 0.0% | — | — | Call | 13645T900 |
| — | DILLARDS INC | 258 | $942K | 0.0% | — | — | Put | 254067951 |
| DT | DYNATRACE INC | 22,982 | $942K | 0.0% | $39.13 | +4.6% | COM | 268150109 |
| — | ARES CAPITAL CORP | 673 | $938K | 0.0% | — | — | Call | 04010L903 |
| — | MARINUS PHARMACEUTICALS INC | 730 | $937K | 0.0% | — | — | Put | 56854Q950 |
| KIM | KIMCO RLTY CORP | 83,235 | $937K | 0.0% | $9.62 | -2.6% | COM | 49446R109 |
| RVTY | PERKINELMER INC | 7,471 | $937K | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| — | RAMBUS INC DEL | 685 | $937K | 0.0% | — | — | Call | 750917906 |
| EWJ | ISHARES INC | 15,851 | $936K | 0.0% | $54.91 | — | COM | 46434G822 |
| — | AT HOME GROUP INC | 630 | $936K | 0.0% | — | — | Put | 04650Y950 |
| — | CANADIAN NAT RES LTD | 585 | $936K | 0.0% | — | — | Put | 136385951 |
| — | VANGUARD WORLD FDS | 143 | $935K | 0.0% | — | — | Put | 92204A954 |
| — | AMERICA MOVIL SAB DE CV | 74,829 | $934K | 0.0% | $12.97 | — | COM | 02364W105 |
| — | NVENT ELECTRIC PLC | 527 | $932K | 0.0% | — | — | Call | G6700G907 |
| — | EQUITY LIFESTYLE PPTYS INC | 152 | $931K | 0.0% | — | — | Put | 29472R958 |
| — | COLUMBIA SPORTSWEAR CO | 107 | $930K | 0.0% | — | — | Call | 198516906 |
| CDE | COEUR MNG INC | 126,104 | $930K | 0.0% | $7.52 | 0.0% | COM | 192108504 |
| BIGGQ | BIG LOTS INC | 20,862 | $930K | 0.0% | $40.36 | 0.0% | COM | 089302103 |
| — | WEC ENERGY GROUP INC | 96 | $930K | 0.0% | — | — | Call | 92939U906 |
| — | XEROX HOLDINGS CORP | 496 | $930K | 0.0% | — | — | Call | 98421M906 |
| — | BIONTECH SE | 134 | $927K | 0.0% | — | — | Put | 09075V952 |
| — | LIVEPERSON INC | 178 | $925K | 0.0% | — | — | Put | 538146951 |
| INSM | INSMED INC | 28,785 | $925K | 0.0% | $28.74 | 0.0% | COM | 457669307 |
| REM | ISHARES TR | 35,882 | $924K | 0.0% | $21.28 | — | COM | 46435G342 |
| — | FIRST HORIZON NATL CORP | 979 | $923K | 0.0% | — | — | Put | 320517955 |
| — | REVOLVE GROUP INC | 562 | $923K | 0.0% | — | — | Call | 76156B907 |
| — | WASTE CONNECTIONS INC | 89 | $923K | 0.0% | — | — | Put | 94106B951 |
| — | GFL ENVIRONMENTAL INC | 434 | $922K | 0.0% | — | — | Call | 36168Q904 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,875 | $919K | 0.0% | $47.36 | — | COM | 559080106 |
| — | ALBIREO PHARMA INC | 27,543 | $919K | 0.0% | $29.62 | — | COM | 01345P106 |
| — | WATERS CORP | 47 | $919K | 0.0% | — | — | Call | 941848903 |
| BKR | BAKER HUGHES COMPANY | 69,061 | $917K | 0.0% | $16.99 | -22.0% | COM | 05722G100 |
| USL | UNITED STS 12 MONTH OIL FD L | 60,970 | $917K | 0.0% | $14.76 | — | COM | 91288V103 |
| — | OTIS WORLDWIDE CORP | 147 | $917K | 0.0% | — | — | Call | 68902V907 |
| — | RENAISSANCERE HLDGS LTD | 54 | $916K | 0.0% | — | — | Put | G7496G953 |
| — | BHP GROUP LTD | 177 | $915K | 0.0% | — | — | Put | 088606958 |
| USAC | USA COMPRESSION PARTNERS LP | 91,222 | $913K | 0.0% | $10.02 | — | COM | 90290N109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 12,352 | $913K | 0.0% | $71.96 | — | COM | 46138T104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 82 | $911K | 0.0% | — | — | Call | G21515904 |
| — | ALAMOS GOLD INC NEW | 1,033 | $910K | 0.0% | — | — | Put | 011532958 |
| — | GENERAC HLDGS INC | 47 | $910K | 0.0% | — | — | Put | 368736954 |
| — | PETMED EXPRESS INC | 288 | $910K | 0.0% | — | — | Put | 716382956 |
| — | HERBALIFE NUTRITION LTD | 195 | $909K | 0.0% | — | — | Call | G4412G901 |
| — | VERISK ANALYTICS INC | 49 | $908K | 0.0% | — | — | Put | 92345Y956 |
| — | XPENG INC | 452 | $907K | 0.0% | — | — | Put | 98422D955 |
| — | TERADATA CORP DEL | 399 | $905K | 0.0% | — | — | Put | 88076W953 |
| CHGG | CHEGG INC | 12,673 | $905K | 0.0% | $57.16 | +28.8% | COM | 163092109 |
| — | VONAGE HLDGS CORP | 88,375 | $904K | 0.0% | $10.20 | — | COM | 92886T201 |
| — | MANULIFE FINL CORP | 650 | $904K | 0.0% | — | — | Put | 56501R956 |
| — | TRADEWEB MKTS INC | 156 | $904K | 0.0% | — | — | Call | 892672906 |
| — | AMAG PHARMACEUTICALS INC | 961 | $903K | 0.0% | — | — | Call | 00163U906 |
| — | HUBBELL INC | 66 | $903K | 0.0% | — | — | Call | 443510907 |
| — | RANGE RES CORP | 1,363 | $902K | 0.0% | — | — | Put | 75281A959 |
| — | WEC ENERGY GROUP INC | 93 | $901K | 0.0% | — | — | Put | 92939U956 |
| — | FABRINET | 143 | $901K | 0.0% | — | — | Call | G3323L900 |
| — | ABERCROMBIE & FITCH CO | 646 | $899K | 0.0% | — | — | Call | 002896907 |
| — | COMSTOCK RES INC | 2,054 | $899K | 0.0% | — | — | Put | 205768952 |
| XPEV | XPENG INC | 44,670 | $896K | 0.0% | $20.06 | — | COM | 98422D105 |
| — | LUMEN TECHNOLOGIES INC | 88,897 | $896K | 0.0% | $10.08 | — | COM | 156700106 |
| — | SWITCH INC | 574 | $896K | 0.0% | — | — | Call | 87105L904 |
| — | STORE CAP CORP | 327 | $896K | 0.0% | — | — | Put | 862121950 |
| — | NATERA INC | 124 | $895K | 0.0% | — | — | Put | 632307954 |
| — | CEDAR FAIR L P | 319 | $895K | 0.0% | — | — | Call | 150185906 |
| — | REGIONS FINANCIAL CORP NEW | 776 | $894K | 0.0% | — | — | Put | 7591EP950 |
| VIXM | PROSHARES TR II | 21,975 | $893K | 0.0% | $40.64 | — | COM | 74347W338 |
| — | THE REALREAL INC | 616 | $891K | 0.0% | — | — | Put | 88339P951 |
| — | JINKOSOLAR HLDG CO LTD | 224 | $890K | 0.0% | — | — | Put | 47759T950 |
| — | ACUITY BRANDS INC | 87 | $890K | 0.0% | — | — | Put | 00508Y952 |
| — | ZUMIEZ INC | 320 | $890K | 0.0% | — | — | Put | 989817951 |
| — | BWX TECHNOLOGIES INC | 158 | $889K | 0.0% | — | — | Put | 05605H950 |
| — | SANGAMO THERAPEUTICS INC | 941 | $889K | 0.0% | — | — | Call | 800677906 |
| — | MATADOR RES CO | 1,074 | $887K | 0.0% | — | — | Call | 576485905 |
| — | TREX CO INC | 124 | $887K | 0.0% | — | — | Call | 89531P905 |
| — | VANGUARD STAR FDS | 170 | $886K | 0.0% | — | — | Put | 921909958 |
| API | AGORA INC | 20,614 | $885K | 0.0% | $42.93 | — | COM | 00851L103 |
| — | NISOURCE INC | 402 | $884K | 0.0% | — | — | Put | 65473P955 |
| NXPI | NXP SEMICONDUCTORS N V | 7,088 | $884K | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| — | IPG PHOTONICS CORP | 52 | $883K | 0.0% | — | — | Put | 44980X959 |
| — | SMITH & WESSON BRANDS INC | 1,427 | $883K | 0.0% | — | — | Call | 831754906 |
| TGNA | TEGNA INC | 75,164 | $883K | 0.0% | $11.44 | +3.8% | COM | 87901J105 |
| — | WINNEBAGO INDS INC | 171 | $883K | 0.0% | — | — | Call | 974637900 |
| SRE | SEMPRA ENERGY | 7,444 | $881K | 0.0% | $54.43 | -5.2% | COM | 816851109 |
| — | BCE INC | 212 | $879K | 0.0% | — | — | Put | 05534B950 |
| — | HOLLYFRONTIER CORP | 446 | $879K | 0.0% | — | — | Put | 436106958 |
| — | TRITON INTL LTD | 216 | $878K | 0.0% | — | — | Call | G9078F907 |
| — | QUANTA SVCS INC | 166 | $877K | 0.0% | — | — | Put | 74762E952 |
| — | COOPER COS INC | 26 | $876K | 0.0% | — | — | Put | 216648952 |
| — | NATIONAL FUEL GAS CO N J | 216 | $876K | 0.0% | — | — | Call | 636180901 |
| AGI | ALAMOS GOLD INC NEW | 99,352 | $875K | 0.0% | $9.16 | +5.2% | COM | 011532108 |
| — | VANGUARD TAX-MANAGED INTL FD | 214 | $875K | 0.0% | — | — | Call | 921943908 |
| EWH | ISHARES INC | 39,953 | $875K | 0.0% | $22.29 | — | COM | 464286871 |
| COR | AMERISOURCEBERGEN CORP | 9,027 | $874K | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| — | DRIL QUIP INC | 353 | $874K | 0.0% | — | — | Put | 262037954 |
| LNC | LINCOLN NATL CORP IND | 27,892 | $873K | 0.0% | $29.42 | -7.2% | COM | 534187109 |
| — | MEDIFAST INC | 53 | $871K | 0.0% | — | — | Call | 58470H901 |
| — | BANK NOVA SCOTIA B C | 210 | $871K | 0.0% | — | — | Put | 064149957 |
| KWEB | KRANESHARES TR | 12,761 | $870K | 0.0% | $68.18 | — | COM | 500767306 |
| — | SCHWAB STRATEGIC TR | 157 | $870K | 0.0% | — | — | Call | 808524908 |
| HALO | HALOZYME THERAPEUTICS INC | 33,127 | $870K | 0.0% | $27.85 | 0.0% | COM | 40637H109 |
| — | HDFC BANK LTD | 174 | $869K | 0.0% | — | — | Call | 40415F901 |
| — | THOMSON REUTERS CORP. | 109 | $869K | 0.0% | — | — | Put | 884903959 |
| — | GAMING & LEISURE PPTYS INC | 235 | $867K | 0.0% | — | — | Call | 36467J908 |
| — | ALLIANCEBERNSTEIN HLDG L P | 321 | $867K | 0.0% | — | — | Call | 01881G906 |
| — | DEL TACO RESTAURANTS INC NEW | 1,058 | $867K | 0.0% | — | — | Put | 245496954 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 158 | $867K | 0.0% | — | — | Put | 744573956 |
| — | ZOOMINFO TECHNOLOGIES INC | 201 | $864K | 0.0% | — | — | Call | 98980F904 |
| — | MFA FINL INC | 3,225 | $864K | 0.0% | — | — | Call | 55272X902 |
| — | ZOOMINFO TECHNOLOGIES INC | 201 | $864K | 0.0% | — | — | Put | 98980F954 |
| — | DYNEX CAP INC | 567 | $862K | 0.0% | — | — | Put | 26817Q956 |
| — | KULICKE & SOFFA INDS INC | 385 | $862K | 0.0% | — | — | Call | 501242901 |
| — | APTARGROUP INC | 76 | $860K | 0.0% | — | — | Call | 038336903 |
| — | COEUR MNG INC | 1,166 | $860K | 0.0% | — | — | Call | 192108904 |
| — | FS KKR CAPITAL CORP | 542 | $859K | 0.0% | — | — | Call | 302635906 |
| — | RADIAN GROUP INC | 586 | $856K | 0.0% | — | — | Call | 750236901 |
| HQY | HEALTHEQUITY INC | 16,670 | $856K | 0.0% | $54.93 | 0.0% | COM | 42226A107 |
| — | MILLER HERMAN INC | 284 | $856K | 0.0% | — | — | Put | 600544950 |
| — | OLLIES BARGAIN OUTLET HLDGS | 98 | $856K | 0.0% | — | — | Call | 681116909 |
| — | CNX RES CORP | 906 | $854K | 0.0% | — | — | Call | 12653C908 |
| — | SYNAPTICS INC | 106 | $852K | 0.0% | — | — | Call | 87157D909 |
| — | PURE STORAGE INC | 553 | $851K | 0.0% | — | — | Put | 74624M952 |
| SPH | SUBURBAN PROPANE PARTNERS L | 52,307 | $851K | 0.0% | $16.27 | — | COM | 864482104 |
| — | BALLARD PWR SYS INC NEW | 563 | $850K | 0.0% | — | — | Call | 058586908 |
| — | MASIMO CORP | 36 | $849K | 0.0% | — | — | Call | 574795900 |
| — | HECLA MNG CO | 1,670 | $848K | 0.0% | — | — | Put | 422704956 |
| — | REALOGY HLDGS CORP | 899 | $848K | 0.0% | — | — | Call | 75605Y906 |
| — | AEROVIRONMENT INC | 141 | $846K | 0.0% | — | — | Call | 008073908 |
| — | CARDLYTICS INC | 120 | $846K | 0.0% | — | — | Call | 14161W905 |
| — | HIGHWOODS PPTYS INC | 252 | $845K | 0.0% | — | — | Put | 431284958 |
| ALC | ALCON AG | 14,847 | $845K | 0.0% | $57.62 | +0.6% | COM | H01301128 |
| — | BHP GROUP PLC | 198 | $844K | 0.0% | — | — | Call | 05545E909 |
| — | TALOS ENERGY INC | 1,307 | $843K | 0.0% | — | — | Put | 87484T958 |
| AA | ALCOA CORP | 72,505 | $843K | 0.0% | $12.82 | 0.0% | COM | 013872106 |
| — | MANPOWERGROUP INC | 115 | $843K | 0.0% | — | — | Call | 56418H900 |
| — | MADRIGAL PHARMACEUTICALS INC | 71 | $842K | 0.0% | — | — | Call | 558868905 |
| — | APHRIA INC | 190,202 | $842K | 0.0% | $4.34 | — | COM | 03765K104 |
| CMBT | EURONAV NV | 95,267 | $841K | 0.0% | $5.02 | +4.6% | COM | B38564108 |
| — | TORTOISE ACQUISITION CORP | 16,896 | $841K | 0.0% | $49.78 | — | COM | 89154L100 |
| — | UPWORK INC | 482 | $840K | 0.0% | — | — | Put | 91688F954 |
| — | AVNET INC | 325 | $839K | 0.0% | — | — | Call | 053807903 |
| — | INSPIRE MED SYS INC | 65 | $838K | 0.0% | — | — | Call | 457730909 |
| ADT | ADT INC DEL | 102,556 | $837K | 0.0% | $7.76 | +11.0% | COM | 00090Q103 |
| — | CHART INDS INC | 119 | $836K | 0.0% | — | — | Call | 16115Q908 |
| — | FLUIDIGM CORP DEL | 1,126 | $836K | 0.0% | — | — | Call | 34385P908 |
| — | DECKERS OUTDOOR CORP | 38 | $836K | 0.0% | — | — | Call | 243537907 |
| — | SPARTAN ENERGY ACQUISITION C | 57,966 | $835K | 0.0% | $14.40 | — | COM | 846784106 |
| — | STARWOOD PPTY TR INC | 553 | $834K | 0.0% | — | — | Put | 85571B955 |
| — | MIDDLEBY CORP | 93 | $834K | 0.0% | — | — | Put | 596278951 |
| — | ABERCROMBIE & FITCH CO | 599 | $834K | 0.0% | — | — | Put | 002896957 |
| — | LEVI STRAUSS & CO NEW | 623 | $834K | 0.0% | — | — | Put | 52736R952 |
| TLT | ISHARES TR | 5,100 | $832K | 0.0% | $154.49 | — | COM | 464287432 |
| NTRS | NORTHERN TR CORP | 10,677 | $832K | 0.0% | $71.42 | -4.8% | COM | 665859104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 54,176 | $832K | 0.0% | $16.40 | -3.0% | COM | V5633W109 |
| — | TETRA TECH INC NEW | 87 | $830K | 0.0% | — | — | Call | 88162G903 |
| — | PRINCIPIA BIOPHARMA INC | 83 | $830K | 0.0% | — | — | Put | 74257L958 |
| — | ILLINOIS TOOL WKS INC | 43 | $830K | 0.0% | — | — | Put | 452308959 |
| — | CNA FINL CORP | 277 | $830K | 0.0% | — | — | Call | 126117900 |
| — | PERFICIENT INC | 194 | $829K | 0.0% | — | — | Put | 71375U951 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,448 | $829K | 0.0% | $324.46 | — | COM | 78467Y107 |
| — | HUNTINGTON BANCSHARES INC | 903 | $828K | 0.0% | — | — | Call | 446150904 |
| — | CUREVAC N V | 178 | $828K | 0.0% | — | — | Call | N2451R905 |
| ARMK | ARAMARK | 31,276 | $827K | 0.0% | $18.94 | -12.0% | COM | 03852U106 |
| — | REALOGY HLDGS CORP | 877 | $827K | 0.0% | — | — | Put | 75605Y956 |
| — | MERITAGE HOMES CORP | 75 | $827K | 0.0% | — | — | Put | 59001A952 |
| PST | PROSHARES TR | 54,598 | $826K | 0.0% | $15.51 | — | COM | 74347R313 |
| — | XYLEM INC | 98 | $824K | 0.0% | — | — | Put | 98419M950 |
| — | GLOBANT S A | 46 | $824K | 0.0% | — | — | Call | L44385909 |
| — | MOLINA HEALTHCARE INC | 45 | $823K | 0.0% | — | — | Call | 60855R900 |
| — | MARINEMAX INC | 320 | $821K | 0.0% | — | — | Put | 567908958 |
| — | PROGYNY INC | 279 | $821K | 0.0% | — | — | Call | 74340E903 |
| UNP | UNION PAC CORP | 4,172 | $821K | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| — | GRAINGER W W INC | 23 | $820K | 0.0% | — | — | Call | 384802904 |
| — | INSEEGO CORP | 795 | $820K | 0.0% | — | — | Put | 45782B954 |
| FTCHQ | FARFETCH LTD | 32,620 | $820K | 0.0% | $10.11 | +145.2% | COM | 30744W107 |
| — | FLEX LTD | 735 | $818K | 0.0% | — | — | Call | Y2573F902 |
| — | GROCERY OUTLET HLDG CORP | 208 | $817K | 0.0% | — | — | Call | 39874R901 |
| — | IONIS PHARMACEUTICALS INC | 172 | $816K | 0.0% | — | — | Put | 462222950 |
| — | ADT INC DEL | 999 | $816K | 0.0% | — | — | Put | 00090Q953 |
| — | EXPEDITORS INTL WASH INC | 90 | $814K | 0.0% | — | — | Put | 302130959 |
| — | MERCURY GENL CORP NEW | 197 | $814K | 0.0% | — | — | Call | 589400900 |
| — | SPDR INDEX SHS FDS | 219 | $812K | 0.0% | — | — | Call | 78463X909 |
| — | KRATON CORPORATION | 456 | $812K | 0.0% | — | — | Call | 50077C906 |
| MET | METLIFE INC | 21,835 | $811K | 0.0% | $36.78 | -13.0% | COM | 59156R108 |
| — | ENCORE CAP GROUP INC | 210 | $810K | 0.0% | — | — | Put | 292554952 |
| — | RENT A CTR INC NEW | 271 | $810K | 0.0% | — | — | Call | 76009N900 |
| — | FRONTLINE LTD | 1,244 | $808K | 0.0% | — | — | Call | G3682E902 |
| — | GRUBHUB INC | 11,178 | $808K | 0.0% | $71.41 | — | COM | 400110102 |
| — | AURINIA PHARMACEUTICALS INC | 549 | $808K | 0.0% | — | — | Call | 05156V902 |
| — | FLUOR CORP NEW | 918 | $808K | 0.0% | — | — | Put | 343412952 |
| BBY | BEST BUY INC | 7,260 | $807K | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| — | TENCENT MUSIC ENTMT GROUP | 547 | $807K | 0.0% | — | — | Put | 88034P959 |
| — | HOWARD HUGHES CORP | 140 | $806K | 0.0% | — | — | Put | 44267D957 |
| OPTU | ALTICE USA INC | 30,962 | $805K | 0.0% | $26.03 | -0.2% | COM | 02156K103 |
| — | FACTSET RESH SYS INC | 24 | $803K | 0.0% | — | — | Call | 303075905 |
| — | CROCS INC | 188 | $803K | 0.0% | — | — | Put | 227046959 |
| — | POOL CORP | 24 | $802K | 0.0% | — | — | Call | 73278L905 |
| ERIC | ERICSSON | 73,607 | $801K | 0.0% | $9.90 | — | COM | 294821608 |
| MAS | MASCO CORP | 14,543 | $801K | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| — | CDW CORP | 67 | $800K | 0.0% | — | — | Call | 12514G908 |
| — | TORTOISE ACQUISITION CORP | 2,243 | $798K | 0.0% | — | — | Put | 89154L950 |
| — | DELUXE CORP | 310 | $797K | 0.0% | — | — | Call | 248019901 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,836 | $795K | 0.0% | $51.95 | — | COM | 46138E354 |
| — | SAFEHOLD INC | 128 | $794K | 0.0% | — | — | Call | 78645L900 |
| — | LISTED FD TR | 370 | $793K | 0.0% | — | — | Put | 53656F959 |
| — | FLOOR & DECOR HLDGS INC | 106 | $792K | 0.0% | — | — | Call | 339750901 |
| — | SCIENCE APPLICATIONS INTL CO | 101 | $792K | 0.0% | — | — | Call | 808625907 |
| — | POST HLDGS INC | 92 | $791K | 0.0% | — | — | Call | 737446904 |
| — | HALOZYME THERAPEUTICS INC | 301 | $791K | 0.0% | — | — | Call | 40637H909 |
| RDWR | RADWARE LTD | 32,641 | $791K | 0.0% | $23.75 | +6.5% | COM | M81873107 |
| — | GOPRO INC | 1,744 | $790K | 0.0% | — | — | Call | 38268T903 |
| — | EVERSOURCE ENERGY | 94 | $785K | 0.0% | — | — | Put | 30040W958 |
| SBUX | STARBUCKS CORP | 9,140 | $785K | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| — | GRACO INC | 128 | $785K | 0.0% | — | — | Put | 384109954 |
| — | FLUOR CORP NEW | 889 | $783K | 0.0% | — | — | Call | 343412902 |
| — | MAIN STR CAP CORP | 265 | $783K | 0.0% | — | — | Put | 56035L954 |
| — | JUMIA TECHNOLOGIES AG | 979 | $782K | 0.0% | — | — | Call | 48138M905 |
| — | MGIC INVT CORP WIS | 883 | $782K | 0.0% | — | — | Call | 552848903 |
| JOYY | JOYY INC | 9,688 | $781K | 0.0% | $80.62 | — | COM | 46591M109 |
| — | CRONOS GROUP INC | 1,558 | $780K | 0.0% | — | — | Call | 22717L901 |
| JBLU | JETBLUE AWYS CORP | 68,908 | $780K | 0.0% | $16.96 | -33.8% | COM | 477143101 |
| — | INSULET CORP | 33 | $780K | 0.0% | — | — | Call | 45784P901 |
| — | TWO HBRS INVT CORP | 1,534 | $780K | 0.0% | — | — | Put | 90187B958 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 3,696 | $779K | 0.0% | — | — | Call | 64079L905 |
| — | BLUE APRON HLDGS INC | 1,089 | $779K | 0.0% | — | — | Put | 09523Q950 |
| — | BANK OZK | 365 | $778K | 0.0% | — | — | Put | 06417N953 |
| — | GFL ENVIRONMENTAL INC | 366 | $778K | 0.0% | — | — | Put | 36168Q954 |
| — | AECOM | 186 | $778K | 0.0% | — | — | Put | 00766T950 |
| JMIA | JUMIA TECHNOLOGIES AG | 97,343 | $777K | 0.0% | $6.88 | — | COM | 48138M105 |
| — | PEMBINA PIPELINE CORP | 366 | $777K | 0.0% | — | — | Call | 706327903 |
| KKR | KKR & CO INC | 22,605 | $776K | 0.0% | $32.01 | +4.0% | COM | 48251W104 |
| — | INTRA CELLULAR THERAPIES INC | 30,207 | $775K | 0.0% | $11.33 | — | COM | 46116X101 |
| — | MEI PHARMA INC | 2,487 | $775K | 0.0% | — | — | Call | 55279B902 |
| — | METHANEX CORP | 317 | $773K | 0.0% | — | — | Call | 59151K908 |
| DVN | DEVON ENERGY CORP NEW | 81,784 | $773K | 0.0% | $8.51 | -7.1% | COM | 25179M103 |
| — | STORE CAP CORP | 282 | $773K | 0.0% | — | — | Call | 862121900 |
| — | INTERACTIVE BROKERS GROUP IN | 160 | $773K | 0.0% | — | — | Call | 45841N907 |
| — | V F CORP | 112 | $772K | 0.0% | — | — | Call | 918204908 |
| — | U S CONCRETE INC | 266 | $772K | 0.0% | — | — | Put | 90333L951 |
| — | BILL COM HLDGS INC | 77 | $772K | 0.0% | — | — | Call | 090043900 |
| — | AMERICAN EAGLE OUTFITTERS IN | 521 | $771K | 0.0% | — | — | Put | 02553E956 |
| — | MACQUARIE INFRASTRUCTURE COR | 287 | $771K | 0.0% | — | — | Call | 55608B905 |
| — | WESTLAKE CHEM CORP | 122 | $771K | 0.0% | — | — | Put | 960413952 |
| — | NORTHERN TR CORP | 99 | $771K | 0.0% | — | — | Call | 665859904 |
| GLPG | GALAPAGOS NV | 5,432 | $770K | 0.0% | $202.81 | — | COM | 36315X101 |
| — | VECTOR GROUP LTD | 795 | $770K | 0.0% | — | — | Put | 92240M958 |
| FATE | FATE THERAPEUTICS INC | 19,284 | $770K | 0.0% | $34.92 | 0.0% | COM | 31189P102 |
| — | EQUIFAX INC | 49 | $768K | 0.0% | — | — | Call | 294429905 |
| MCHI | ISHARES TR | 10,352 | $767K | 0.0% | $74.09 | — | COM | 46429B671 |
| — | GALAPAGOS NV | 54 | $766K | 0.0% | — | — | Put | 36315X951 |
| SLB | SCHLUMBERGER LTD | 49,238 | $766K | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| — | LEVI STRAUSS & CO NEW | 571 | $765K | 0.0% | — | — | Call | 52736R902 |
| — | PERKINELMER INC | 61 | $765K | 0.0% | — | — | Put | 714046959 |
| — | AGORA INC | 178 | $765K | 0.0% | — | — | Call | 00851L903 |
| — | JONES LANG LASALLE INC | 80 | $765K | 0.0% | — | — | Put | 48020Q957 |
| HSY | HERSHEY CO | 5,327 | $763K | 0.0% | $118.42 | +5.4% | COM | 427866108 |
| — | EMBRAER S.A. | 1,729 | $762K | 0.0% | — | — | Call | 29082A907 |
| CINF | CINCINNATI FINL CORP | 9,768 | $761K | 0.0% | $63.75 | +5.9% | COM | 172062101 |
| — | COLLECTORS UNIVERSE INC | 15,387 | $761K | 0.0% | $45.52 | — | COM | 19421R200 |
| — | ECHOSTAR CORP | 306 | $761K | 0.0% | — | — | Call | 278768906 |
| HST | HOST HOTELS & RESORTS INC | 70,563 | $761K | 0.0% | $9.88 | -7.6% | COM | 44107P104 |
| — | VORNADO RLTY TR | 226 | $761K | 0.0% | — | — | Call | 929042909 |
| — | HELMERICH & PAYNE INC | 519 | $760K | 0.0% | — | — | Put | 423452951 |
| — | KINROSS GOLD CORP | 862 | $760K | 0.0% | — | — | Call | 496902904 |
| — | VULCAN MATLS CO | 56 | $759K | 0.0% | — | — | Call | 929160909 |
| — | NAVIENT CORPORATION | 899 | $759K | 0.0% | — | — | Put | 63938C958 |
| SPXL | DIREXION SHS ETF TR | 14,405 | $758K | 0.0% | $47.55 | — | COM | 25459W862 |
| — | REXNORD CORP | 254 | $757K | 0.0% | — | — | Call | 76169B902 |
| — | CALIX INC | 426 | $757K | 0.0% | — | — | Call | 13100M909 |
| — | TANGER FACTORY OUTLET CTRS I | 1,257 | $757K | 0.0% | — | — | Put | 875465956 |
| — | MICHAELS COS INC | 785 | $757K | 0.0% | — | — | Call | 59408Q906 |
| — | SIGNET JEWELERS LIMITED | 405 | $757K | 0.0% | — | — | Put | G81276950 |
| — | MEDALLIA INC | 276 | $756K | 0.0% | — | — | Call | 584021909 |
| — | CREE INC | 11,871 | $756K | 0.0% | $58.65 | — | COM | 225447101 |
| — | NAUTILUS INC | 440 | $755K | 0.0% | — | — | Put | 63910B952 |
| — | HELEN OF TROY LTD | 39 | $754K | 0.0% | — | — | Call | G4388N906 |
| — | GLU MOBILE INC | 983 | $754K | 0.0% | — | — | Call | 379890906 |
| — | MATTEL INC | 644 | $753K | 0.0% | — | — | Call | 577081902 |
| — | CORECIVIC INC | 942 | $753K | 0.0% | — | — | Put | 21871N951 |
| — | CGI INC | 111 | $752K | 0.0% | — | — | Put | 12532H954 |
| GRPN | GROUPON INC | 36,831 | $751K | 0.0% | $23.17 | +0.6% | COM | 399473206 |
| — | JACOBS ENGR GROUP INC | 81 | $751K | 0.0% | — | — | Call | 469814907 |
| — | EXP WORLD HLDGS INC | 186 | $750K | 0.0% | — | — | Call | 30212W900 |
| — | PEMBINA PIPELINE CORP | 353 | $749K | 0.0% | — | — | Put | 706327953 |
| — | VERICEL CORP | 404 | $748K | 0.0% | — | — | Call | 92346J908 |
| — | CAPSTEAD MTG CORP | 1,328 | $746K | 0.0% | — | — | Put | 14067E956 |
| — | UNITED STS 12 MONTH OIL FD L | 496 | $746K | 0.0% | — | — | Put | 91288V953 |
| — | ROYALTY PHARMA PLC | 177 | $744K | 0.0% | — | — | Call | G7709Q904 |
| — | FORTUNA SILVER MINES INC | 1,171 | $744K | 0.0% | — | — | Put | 349915958 |
| KR | KROGER CO | 21,912 | $743K | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| YELP | YELP INC | 36,990 | $743K | 0.0% | $23.79 | -4.3% | COM | 985817105 |
| — | PROSHARES TR | 44,906 | $743K | 0.0% | $17.32 | — | COM | 74347B714 |
| — | AMERICAN AXLE & MFG HLDGS IN | 1,289 | $743K | 0.0% | — | — | Call | 024061903 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,283 | $742K | 0.0% | $39.31 | -0.3% | COM | 98980F104 |
| — | XEROX HOLDINGS CORP | 395 | $741K | 0.0% | — | — | Put | 98421M956 |
| — | BLOCK H & R INC | 455 | $741K | 0.0% | — | — | Call | 093671905 |
| OSUR | ORASURE TECHNOLOGIES INC | 60,484 | $736K | 0.0% | $13.67 | 0.0% | COM | 68554V108 |
| — | DAVITA INC | 86 | $736K | 0.0% | — | — | Call | 23918K908 |
| — | INMODE LTD | 203 | $734K | 0.0% | — | — | Call | M5425M903 |
| — | SERVICE CORP INTL | 174 | $733K | 0.0% | — | — | Call | 817565904 |
| — | AUTONATION INC | 138 | $730K | 0.0% | — | — | Put | 05329W952 |
| NSC | NORFOLK SOUTHN CORP | 3,414 | $730K | 0.0% | $167.01 | +7.7% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 1,849 | $730K | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| — | NORDSTROM INC | 61,205 | $729K | 0.0% | $11.92 | — | COM | 655664100 |
| — | SVMK INC | 330 | $729K | 0.0% | — | — | Call | 78489X903 |
| CCJ | CAMECO CORP | 72,179 | $729K | 0.0% | $8.47 | +25.5% | COM | 13321L108 |
| — | CNX RES CORP | 773 | $729K | 0.0% | — | — | Put | 12653C958 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 179 | $728K | 0.0% | — | — | Put | 499049954 |
| H | HYATT HOTELS CORP | 13,626 | $727K | 0.0% | $53.00 | 0.0% | COM | 448579102 |
| — | SERITAGE GROWTH PPTYS | 541 | $727K | 0.0% | — | — | Call | 81752R900 |
| — | GOODYEAR TIRE & RUBR CO | 948 | $727K | 0.0% | — | — | Put | 382550951 |
| XRX | XEROX HOLDINGS CORP | 38,635 | $725K | 0.0% | $17.39 | +0.7% | COM | 98421M106 |
| — | SUMMIT MATLS INC | 438 | $724K | 0.0% | — | — | Call | 86614U900 |
| — | AMERIPRISE FINL INC | 47 | $724K | 0.0% | — | — | Call | 03076C906 |
| — | VISHAY INTERTECHNOLOGY INC | 465 | $724K | 0.0% | — | — | Put | 928298958 |
| — | GREEN DOT CORP | 143 | $723K | 0.0% | — | — | Put | 39304D952 |
| — | ORCHID IS CAP INC | 1,438 | $720K | 0.0% | — | — | Call | 68571X903 |
| — | BMC STK HLDGS INC | 168 | $719K | 0.0% | — | — | Call | 05591B909 |
| — | DIAMONDPEAK HLDGS COR | 279 | $718K | 0.0% | — | — | Call | 25280H900 |
| — | ANTERO MIDSTREAM CORP | 1,333 | $715K | 0.0% | — | — | Call | 03676B902 |
| — | STURM RUGER & CO INC | 117 | $715K | 0.0% | — | — | Put | 864159958 |
| — | CROWN HLDGS INC | 93 | $714K | 0.0% | — | — | Put | 228368956 |
| — | INTERNATIONAL GAME TECHNOLOG | 641 | $713K | 0.0% | — | — | Call | G4863A908 |
| — | CONTINENTAL RES INC | 581 | $713K | 0.0% | — | — | Call | 212015901 |
| — | INVESCO DB MULTI-SECTOR COMM | 643 | $711K | 0.0% | — | — | Put | 46140H950 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 129 | $711K | 0.0% | — | — | Call | 37890U908 |
| — | SOGOU INC | 79,862 | $709K | 0.0% | $6.15 | — | COM | 83409V104 |
| — | HAWAIIAN HOLDINGS INC | 550 | $708K | 0.0% | — | — | Call | 419879901 |
| ED | CONSOLIDATED EDISON INC | 9,097 | $707K | 0.0% | $64.39 | -5.6% | COM | 209115104 |
| — | REALPAGE INC | 12,270 | $707K | 0.0% | $55.87 | — | COM | 75606N109 |
| — | PRETIUM RES INC | 551 | $707K | 0.0% | — | — | Put | 74139C952 |
| — | IOVANCE BIOTHERAPEUTICS INC | 215 | $707K | 0.0% | — | — | Call | 462260900 |
| — | DRDGOLD LIMITED | 595 | $705K | 0.0% | — | — | Put | 26152H951 |
| — | PERFICIENT INC | 165 | $705K | 0.0% | — | — | Call | 71375U901 |
| — | GRUPO FINANCIERO GALICIA S.A | 973 | $704K | 0.0% | — | — | Call | 399909900 |
| — | YPF SOCIEDAD ANONIMA | 1,972 | $704K | 0.0% | — | — | Call | 984245900 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,451 | $703K | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| — | HIBBETT SPORTS INC | 179 | $702K | 0.0% | — | — | Put | 428567951 |
| — | CELLDEX THERAPEUTICS INC NEW | 473 | $701K | 0.0% | — | — | Put | 15117B952 |
| — | AXCELIS TECHNOLOGIES INC | 319 | $701K | 0.0% | — | — | Call | 054540908 |
| — | TREX CO INC | 98 | $701K | 0.0% | — | — | Put | 89531P955 |
| — | FITBIT INC | 1,008 | $701K | 0.0% | — | — | Call | 33812L902 |
| — | VONAGE HLDGS CORP | 685 | $700K | 0.0% | — | — | Call | 92886T901 |
| — | COVETRUS INC | 287 | $700K | 0.0% | — | — | Call | 22304C900 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,478 | $698K | 0.0% | $12.57 | — | COM | 46138B103 |
| — | NATIONAL OILWELL VARCO INC | 771 | $698K | 0.0% | — | — | Put | 637071951 |
| — | GEO GROUP INC NEW | 615 | $697K | 0.0% | — | — | Put | 36162J956 |
| ELF | E L F BEAUTY INC | 37,982 | $697K | 0.0% | $14.39 | +31.5% | COM | 26856L103 |
| — | BLACK KNIGHT INC | 80 | $696K | 0.0% | — | — | Call | 09215C905 |
| — | HD SUPPLY HLDGS INC | 169 | $696K | 0.0% | — | — | Call | 40416M905 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 366 | $695K | 0.0% | — | — | Put | G8250T959 |
| — | AXOS FINANCIAL INC | 298 | $694K | 0.0% | — | — | Call | 05465C900 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,723 | $694K | 0.0% | $75.01 | +43.7% | COM | 29089Q105 |
| — | FIBROGEN INC | 169 | $694K | 0.0% | — | — | Put | 31572Q958 |
| — | PLURALSIGHT INC | 405 | $693K | 0.0% | — | — | Call | 72941B906 |
| — | PLEXUS CORP | 98 | $692K | 0.0% | — | — | Call | 729132900 |
| — | SILK RD MED INC | 103 | $692K | 0.0% | — | — | Put | 82710M950 |
| — | IAA INC | 133 | $692K | 0.0% | — | — | Call | 449253903 |
| TTD | THE TRADE DESK INC | 1,332 | $691K | 0.0% | $30.15 | +51.5% | COM | 88339J105 |
| — | SPECTRUM BRANDS HLDGS INC NE | 121 | $691K | 0.0% | — | — | Call | 84790A905 |
| HSIC | HENRY SCHEIN INC | 11,757 | $691K | 0.0% | $63.85 | +0.5% | COM | 806407102 |
| — | AMERICAN WOODMARK CORPORATIO | 88 | $691K | 0.0% | — | — | Put | 030506959 |
| — | MONTROSE ENVIRONMENTAL GROUP | 289 | $688K | 0.0% | — | — | Call | 615111901 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,254 | $688K | 0.0% | $56.14 | — | COM | 344419106 |
| — | MADISON SQUARE GRDN SPRT COR | 150 | $687K | 0.0% | — | — | Put | 55825T953 |
| — | STIFEL FINL CORP | 136 | $687K | 0.0% | — | — | Call | 860630902 |
| — | AVAYA HLDGS CORP | 452 | $687K | 0.0% | — | — | Put | 05351X951 |
| — | PTC INC | 83 | $686K | 0.0% | — | — | Put | 69370C950 |
| — | KARYOPHARM THERAPEUTICS INC | 470 | $686K | 0.0% | — | — | Call | 48576U906 |
| — | TRONOX HOLDINGS PLC | 871 | $685K | 0.0% | — | — | Call | G9087Q902 |
| — | MARINUS PHARMACEUTICALS INC | 533 | $683K | 0.0% | — | — | Call | 56854Q900 |
| AMLP | ALPS ETF TR | 34,195 | $683K | 0.0% | $19.97 | — | COM | 00162Q452 |
| — | ALLEGHENY TECHNOLOGIES INC | 784 | $683K | 0.0% | — | — | Call | 01741R902 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,384 | $683K | 0.0% | $51.69 | -23.4% | COM | 29664W105 |
| — | UBIQUITI INC | 41 | $683K | 0.0% | — | — | Call | 90353W903 |
| — | VISTRA CORP | 362 | $682K | 0.0% | — | — | Put | 92840M952 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 112 | $682K | 0.0% | — | — | Call | 049164905 |
| ESPO | VANECK VECTORS ETF TR | 11,070 | $681K | 0.0% | $60.30 | — | COM | 92189F114 |
| — | PRINCIPAL FINANCIAL GROUP IN | 169 | $680K | 0.0% | — | — | Put | 74251V952 |
| — | WABTEC | 110 | $680K | 0.0% | — | — | Put | 929740958 |
| — | FRONTLINE LTD | 104,515 | $679K | 0.0% | $7.55 | — | COM | G3682E192 |
| — | CANADIAN IMP BK COMM | 91 | $679K | 0.0% | — | — | Call | 136069901 |
| — | SPROTT INC | 199 | $679K | 0.0% | — | — | Call | 852066908 |
| — | PETROCHINA CO LTD | 23,052 | $678K | 0.0% | $30.47 | — | COM | 71646E100 |
| — | XBIOTECH INC | 355 | $677K | 0.0% | — | — | Put | 98400H952 |
| BAND | BANDWIDTH INC | 3,879 | $677K | 0.0% | $146.68 | +0.9% | COM | 05988J103 |
| ALKS | ALKERMES PLC | 40,877 | $677K | 0.0% | $17.96 | +1.2% | COM | G01767105 |
| — | CULLEN FROST BANKERS INC | 106 | $677K | 0.0% | — | — | Call | 229899909 |
| DOG | PROSHARES TR | 15,449 | $676K | 0.0% | $46.28 | — | COM | 74347B235 |
| — | TC ENERGY CORP | 161 | $676K | 0.0% | — | — | Call | 87807B907 |
| — | METTLER TOLEDO INTERNATIONAL | 7 | $676K | 0.0% | — | — | Call | 592688905 |
| — | CARETRUST REIT INC | 379 | $674K | 0.0% | — | — | Call | 14174T907 |
| — | ICICI BANK LIMITED | 685 | $673K | 0.0% | — | — | Call | 45104G904 |
| — | APPIAN CORP | 104 | $673K | 0.0% | — | — | Put | 03782L951 |
| — | SONOS INC | 444 | $673K | 0.0% | — | — | Put | 83570H958 |
| — | SANDERSON FARMS INC | 57 | $672K | 0.0% | — | — | Put | 800013954 |
| — | JUMIA TECHNOLOGIES AG | 842 | $672K | 0.0% | — | — | Put | 48138M955 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 81 | $672K | 0.0% | — | — | Call | 099502906 |
| — | PLAINS ALL AMERN PIPELINE L | 1,122 | $670K | 0.0% | — | — | Put | 726503955 |
| — | KEURIG DR PEPPER INC | 243 | $670K | 0.0% | — | — | Call | 49271V900 |
| NICE | NICE LTD | 2,953 | $670K | 0.0% | $226.89 | — | COM | 653656108 |
| — | AXALTA COATING SYS LTD | 302 | $669K | 0.0% | — | — | Put | G0750C958 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 103 | $669K | 0.0% | — | — | Call | G11196905 |
| — | UNITED STS BRENT OIL FD LP | 629 | $669K | 0.0% | — | — | Put | 91167Q950 |
| — | GOLD FIELDS LTD | 544 | $668K | 0.0% | — | — | Call | 38059T906 |
| — | RENEWABLE ENERGY GROUP INC | 125 | $667K | 0.0% | — | — | Call | 75972A901 |
| — | OWENS & MINOR INC NEW | 266 | $667K | 0.0% | — | — | Call | 690732902 |
| — | IRHYTHM TECHNOLOGIES INC | 28 | $666K | 0.0% | — | — | Put | 450056956 |
| — | STORE CAP CORP | 24,289 | $666K | 0.0% | $27.42 | — | COM | 862121100 |
| — | LIBERTY MEDIA CORP DEL | 230 | $665K | 0.0% | — | — | Put | 531229958 |
| — | RADIUS HEALTH INC | 587 | $665K | 0.0% | — | — | Call | 750469907 |
| — | INDEPENDENCE RLTY TR INC | 573 | $664K | 0.0% | — | — | Put | 45378A956 |
| AMGN | AMGEN INC | 2,609 | $663K | 0.0% | $199.63 | +5.0% | COM | 031162100 |
| — | TELEPHONE & DATA SYS INC | 360 | $663K | 0.0% | — | — | Call | 879433909 |
| — | YEXT INC | 437 | $663K | 0.0% | — | — | Call | 98585N906 |
| — | RENT A CTR INC NEW | 222 | $663K | 0.0% | — | — | Put | 76009N950 |
| — | VICI PPTYS INC | 283 | $661K | 0.0% | — | — | Put | 925652959 |
| — | KINGSOFT CLOUD HLDGS LTD | 224 | $661K | 0.0% | — | — | Call | 49639K901 |
| — | CLEARWATER PAPER CORP | 174 | $660K | 0.0% | — | — | Call | 18538R903 |
| — | VEREIT INC | 1,014 | $659K | 0.0% | — | — | Call | 92339V900 |
| CLW | CLEARWATER PAPER CORP | 17,383 | $659K | 0.0% | $23.94 | +49.8% | COM | 18538R103 |
| — | LPL FINL HLDGS INC | 86 | $659K | 0.0% | — | — | Put | 50212V950 |
| GAP | GAP INC | 38,652 | $658K | 0.0% | $7.43 | +65.4% | COM | 364760108 |
| — | SANDSTORM GOLD LTD | 780 | $658K | 0.0% | — | — | Call | 80013R906 |
| BCC | BOISE CASCADE CO DEL | 16,478 | $657K | 0.0% | $31.41 | +0.1% | COM | 09739D100 |
| — | CEMEX SAB DE CV | 1,730 | $657K | 0.0% | — | — | Call | 151290909 |
| — | VERACYTE INC | 202 | $656K | 0.0% | — | — | Call | 92337F907 |
| CYTK | CYTOKINETICS INC | 30,296 | $655K | 0.0% | $22.27 | +5.0% | COM | 23282W605 |
| — | FUELCELL ENERGY INC | 3,053 | $653K | 0.0% | — | — | Put | 35952H951 |
| — | SURO CAPITAL CORP | 602 | $652K | 0.0% | — | — | Call | 86887Q909 |
| DG | DOLLAR GEN CORP NEW | 3,109 | $651K | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| — | PETMED EXPRESS INC | 206 | $651K | 0.0% | — | — | Call | 716382906 |
| — | ENDO INTL PLC | 1,971 | $650K | 0.0% | — | — | Call | G30401906 |
| — | CADENCE DESIGN SYSTEM INC | 61 | $650K | 0.0% | — | — | Call | 127387908 |
| — | UNITED STS GASOLINE FD LP | 326 | $649K | 0.0% | — | — | Call | 91201T902 |
| — | NEOGENOMICS INC | 176 | $649K | 0.0% | — | — | Call | 64049M909 |
| — | MAGIC SOFTWARE ENTERPRISES L | 494 | $648K | 0.0% | — | — | Put | 559166953 |
| — | MYOVANT SCIENCES LTD | 45,934 | $645K | 0.0% | $15.91 | — | COM | G637AM102 |
| — | COVETRUS INC | 264 | $644K | 0.0% | — | — | Put | 22304C950 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,691 | $643K | 0.0% | $115.68 | +0.0% | COM | 64125C109 |
| — | MICHAELS COS INC | 666 | $643K | 0.0% | — | — | Put | 59408Q956 |
| — | FRANKLIN RESOURCES INC | 316 | $643K | 0.0% | — | — | Put | 354613951 |
| — | MARCUS CORP DEL | 831 | $642K | 0.0% | — | — | Put | 566330956 |
| — | AIR TRANSPORT SERVICES GRP I | 256 | $641K | 0.0% | — | — | Call | 00922R905 |
| — | MPLX LP | 407 | $640K | 0.0% | — | — | Call | 55336V900 |
| — | LISTED FD TR | 276 | $639K | 0.0% | — | — | Call | 53656F909 |
| AMT | AMERICAN TOWER CORP NEW | 2,642 | $638K | 0.0% | $215.90 | +0.4% | COM | 03027X100 |
| — | CINEMARK HLDGS INC | 637 | $637K | 0.0% | — | — | Call | 17243V902 |
| — | KIRBY CORP | 176 | $636K | 0.0% | — | — | Put | 497266956 |
| — | DICERNA PHARMACEUTICALS INC | 35,356 | $636K | 0.0% | $17.99 | — | COM | 253031108 |
| — | STERICYCLE INC | 101 | $636K | 0.0% | — | — | Put | 858912958 |
| — | ISHARES S&P GSCI COMMODITY- | 592 | $636K | 0.0% | — | — | Call | 46428R907 |
| — | CLEVELAND-CLIFFS INC NEW | 992 | $636K | 0.0% | — | — | Put | 185899951 |
| — | CHINA UNICOM HONG KONG | 972 | $635K | 0.0% | — | — | Call | 16945R904 |
| — | FERRO CORP | 512 | $634K | 0.0% | — | — | Call | 315405900 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,896 | $634K | 0.0% | $27.58 | — | COM | 518415104 |
| — | CUBIC CORP | 109 | $634K | 0.0% | — | — | Call | 229669906 |
| — | CHINA LIFE INS CO LTD | 56,045 | $634K | 0.0% | $10.94 | — | COM | 16939P106 |
| INDL | DIREXION SHS ETF TR | 20,084 | $632K | 0.0% | $20.35 | — | COM | 25490K331 |
| — | AVANTOR INC | 281 | $631K | 0.0% | — | — | Put | 05352A950 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,286 | $629K | 0.0% | $24.87 | — | COM | 848574109 |
| NOK | NOKIA CORP | 160,908 | $629K | 0.0% | $3.10 | — | COM | 654902204 |
| — | WORLD WRESTLING ENTMT INC | 155 | $627K | 0.0% | — | — | Put | 98156Q958 |
| — | UNITI GROUP INC | 595 | $626K | 0.0% | — | — | Call | 91325V908 |
| DEI | DOUGLAS EMMETT INC | 24,944 | $626K | 0.0% | $25.10 | — | COM | 25960P109 |
| — | LEIDOS HOLDINGS INC | 70 | $624K | 0.0% | — | — | Put | 525327952 |
| — | OTIS WORLDWIDE CORP | 100 | $624K | 0.0% | — | — | Put | 68902V957 |
| — | PROGRESS SOFTWARE CORP | 170 | $623K | 0.0% | — | — | Call | 743312900 |
| — | AG MTG INVT TR INC | 2,260 | $623K | 0.0% | — | — | Call | 001228905 |
| — | SONOCO PRODS CO | 122 | $623K | 0.0% | — | — | Call | 835495902 |
| EB | EVENTBRITE INC | 57,358 | $622K | 0.0% | $9.94 | 0.0% | COM | 29975E109 |
| — | TRANSOCEAN LTD | 7,705 | $621K | 0.0% | — | — | Call | H8817H900 |
| CTRN | CITI TRENDS INC | 24,791 | $619K | 0.0% | $16.03 | +24.4% | COM | 17306X102 |
| — | UNITY SOFTWARE INC | 71 | $619K | 0.0% | — | — | Call | 91332U901 |
| — | FRANKLIN RESOURCES INC | 304 | $618K | 0.0% | — | — | Call | 354613901 |
| PCH | POTLATCHDELTIC CORPORATION | 14,661 | $617K | 0.0% | $42.08 | — | COM | 737630103 |
| — | AXONICS MODULATION TECHNOLOG | 121 | $617K | 0.0% | — | — | Put | 05465P951 |
| — | CARRIAGE SVCS INC | 276 | $615K | 0.0% | — | — | Put | 143905957 |
| — | MYRIAD GENETICS INC | 470 | $612K | 0.0% | — | — | Call | 62855J904 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,127 | $611K | 0.0% | $21.72 | — | COM | 46138G508 |
| — | HEALTHCARE SVCS GROUP INC | 284 | $611K | 0.0% | — | — | Put | 421906958 |
| — | 10X GENOMICS INC | 49 | $610K | 0.0% | — | — | Put | 88025U959 |
| — | INTERCEPT PHARMACEUTICALS IN | 147 | $609K | 0.0% | — | — | Put | 45845P958 |
| — | WPX ENERGY INC | 1,241 | $608K | 0.0% | — | — | Call | 98212B903 |
| ABM | ABM INDS INC | 16,584 | $607K | 0.0% | $32.86 | +0.0% | COM | 000957100 |
| — | FRONTDOOR INC | 156 | $606K | 0.0% | — | — | Call | 35905A909 |
| IYW | ISHARES TR | 2,010 | $605K | 0.0% | $292.99 | — | COM | 464287721 |
| — | SYNOVUS FINL CORP | 285 | $603K | 0.0% | — | — | Call | 87161C901 |
| — | KAR AUCTION SVCS INC | 419 | $603K | 0.0% | — | — | Call | 48238T909 |
| — | PENUMBRA INC | 31 | $602K | 0.0% | — | — | Put | 70975L957 |
| — | MURPHY USA INC | 47 | $602K | 0.0% | — | — | Put | 626755952 |
| — | CORCEPT THERAPEUTICS INC | 346 | $602K | 0.0% | — | — | Put | 218352952 |
| — | FACTSET RESH SYS INC | 18 | $602K | 0.0% | — | — | Put | 303075955 |
| — | AMCOR PLC | 545 | $602K | 0.0% | — | — | Call | G0250X907 |
| SYNA | SYNAPTICS INC | 7,486 | $602K | 0.0% | $78.28 | +1.0% | COM | 87157D109 |
| — | GREENBRIER COS INC | 205 | $602K | 0.0% | — | — | Call | 393657901 |
| — | MONSTER BEVERAGE CORP NEW | 75 | $601K | 0.0% | — | — | Put | 61174X959 |
| — | INTELLIA THERAPEUTICS INC | 302 | $600K | 0.0% | — | — | Call | 45826J905 |
| — | BROOKFIELD ASSET MGMT INC | 140 | $597K | 0.0% | — | — | Call | 112585904 |
| — | ACCELERON PHARMA INC | 53 | $596K | 0.0% | — | — | Call | 00434H908 |
| — | ORASURE TECHNOLOGIES INC | 489 | $595K | 0.0% | — | — | Put | 68554V958 |
| — | TEGNA INC | 506 | $594K | 0.0% | — | — | Put | 87901J955 |
| — | VEECO INSTRS INC DEL | 509 | $594K | 0.0% | — | — | Put | 922417950 |
| — | AGCO CORP | 80 | $594K | 0.0% | — | — | Put | 001084952 |
| — | BANCO BRADESCO S A | 1,731 | $593K | 0.0% | — | — | Call | 059460903 |
| — | LIMELIGHT NETWORKS INC | 102,815 | $592K | 0.0% | $6.21 | — | COM | 53261M104 |
| MCO | MOODYS CORP | 2,045 | $592K | 0.0% | $231.38 | +17.9% | COM | 615369105 |
| — | CARGURUS INC | 274 | $592K | 0.0% | — | — | Call | 141788909 |
| MSFT | MICROSOFT CORP | 2,812 | $591K | 0.0% | $173.05 | +16.0% | COM | 594918104 |
| — | CRANE CO | 118 | $591K | 0.0% | — | — | Call | 224399905 |
| — | ABERDEEN STD GOLD ETF TR | 325 | $589K | 0.0% | — | — | Put | 00326A954 |
| — | VILLAGE FARMS INTL INC | 1,285 | $588K | 0.0% | — | — | Call | 92707Y908 |
| — | CENTERPOINT ENERGY INC | 304 | $588K | 0.0% | — | — | Call | 15189T907 |
| — | GARTNER INC | 47 | $587K | 0.0% | — | — | Put | 366651957 |
| — | COMPASS DIVERSIFIED | 308 | $587K | 0.0% | — | — | Call | 20451Q904 |
| — | UNUM GROUP | 349 | $587K | 0.0% | — | — | Call | 91529Y906 |
| — | MERIT MED SYS INC | 135 | $587K | 0.0% | — | — | Call | 589889904 |
| — | SAILPOINT TECHNLGIES HLDGS I | 148 | $585K | 0.0% | — | — | Put | 78781P955 |
| — | INVESCO CURRENCYSHARES CDN D | 79 | $584K | 0.0% | — | — | Call | 46138T904 |
| — | REATA PHARMACEUTICALS INC | 60 | $584K | 0.0% | — | — | Put | 75615P953 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,740 | $584K | 0.0% | $7.93 | -8.2% | COM | 446150104 |
| — | LAMB WESTON HLDGS INC | 88 | $583K | 0.0% | — | — | Call | 513272904 |
| — | IQVIA HLDGS INC | 37 | $583K | 0.0% | — | — | Put | 46266C955 |
| — | COEUR MNG INC | 790 | $583K | 0.0% | — | — | Put | 192108954 |
| — | EDGEWELL PERS CARE CO | 209 | $582K | 0.0% | — | — | Put | 28035Q952 |
| — | AMICUS THERAPEUTICS INC | 412 | $581K | 0.0% | — | — | Put | 03152W959 |
| — | COLFAX CORP | 185 | $580K | 0.0% | — | — | Call | 194014906 |
| — | PATTERSON COS INC | 241 | $580K | 0.0% | — | — | Call | 703395903 |
| — | BARCLAYS BANK PLC | 17,286 | $579K | 0.0% | $33.19 | — | COM | 06746P563 |
| — | ESPERION THERAPEUTICS INC NE | 156 | $579K | 0.0% | — | — | Put | 29664W955 |
| — | ENCOMPASS HEALTH CORP | 89 | $578K | 0.0% | — | — | Put | 29261A950 |
| — | GOLAR LNG LTD | 955 | $578K | 0.0% | — | — | Put | G9456A950 |
| — | FIRST REP BK SAN FRANCISCO C | 53 | $578K | 0.0% | — | — | Call | 33616C900 |
| HTHT | HUAZHU GROUP LTD | 13,368 | $578K | 0.0% | $35.02 | — | COM | 44332N106 |
| EWI | ISHARES INC | 23,669 | $577K | 0.0% | $24.38 | — | COM | 46434G830 |
| — | AVAYA HLDGS CORP | 37,996 | $577K | 0.0% | $12.34 | — | COM | 05351X101 |
| — | OLD REP INTL CORP | 392 | $577K | 0.0% | — | — | Call | 680223904 |
| — | MSA SAFETY INC | 43 | $576K | 0.0% | — | — | Put | 553498956 |
| — | KENNAMETAL INC | 199 | $575K | 0.0% | — | — | Put | 489170950 |
| — | AMBEV SA | 2,547 | $575K | 0.0% | — | — | Call | 02319V903 |
| — | ROLLINS INC | 106 | $574K | 0.0% | — | — | Call | 775711904 |
| — | NIELSEN HLDGS PLC | 405 | $574K | 0.0% | — | — | Call | G6518L908 |
| — | WESTERN ALLIANCE BANCORP | 181 | $572K | 0.0% | — | — | Call | 957638909 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 88 | $572K | 0.0% | — | — | Put | G11196955 |
| — | ARMOUR RESIDENTIAL REIT INC | 601 | $571K | 0.0% | — | — | Put | 042315957 |
| — | CRH PLC | 158 | $570K | 0.0% | — | — | Put | 12626K953 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,292 | $569K | 0.0% | $27.30 | -0.2% | COM | 830830105 |
| — | CAESARSTONE LTD | 581 | $569K | 0.0% | — | — | Put | M20598954 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,234 | $569K | 0.0% | $19.14 | +5.3% | COM | M87915274 |
| — | CINEMARK HLDGS INC | 569 | $569K | 0.0% | — | — | Put | 17243V952 |
| — | HORIZON TECHNOLOGY FIN CORP | 463 | $568K | 0.0% | — | — | Call | 44045A902 |
| — | BROADRIDGE FINL SOLUTIONS IN | 43 | $567K | 0.0% | — | — | Call | 11133T903 |
| — | NATIONAL RETAIL PROPERTIES I | 164 | $565K | 0.0% | — | — | Put | 637417956 |
| — | FLYING EAGLE ACQUISITION COR | 465 | $565K | 0.0% | — | — | Put | 34407Y953 |
| LADR | LADDER CAP CORP | 79,318 | $564K | 0.0% | $7.11 | — | COM | 505743104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 25,040 | $563K | 0.0% | $22.48 | — | COM | 003264108 |
| MAC | MACERICH CO | 82,923 | $563K | 0.0% | $8.43 | — | COM | 554382101 |
| — | VIVINT SMART HOME INC | 329 | $561K | 0.0% | — | — | Call | 928542909 |
| CXW | CORECIVIC INC | 70,170 | $561K | 0.0% | $10.75 | -15.5% | COM | 21871N101 |
| — | DYCOM INDS INC | 106 | $559K | 0.0% | — | — | Put | 267475951 |
| — | HILL ROM HLDGS INC | 67 | $559K | 0.0% | — | — | Call | 431475902 |
| — | TRANSLATE BIO INC | 411 | $559K | 0.0% | — | — | Put | 89374L954 |
| — | ITRON INC | 92 | $558K | 0.0% | — | — | Call | 465741906 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 313 | $558K | 0.0% | — | — | Put | 874060955 |
| — | GOLDEN STAR RES LTD CDA | 1,295 | $558K | 0.0% | — | — | Call | 38119T907 |
| — | GREEN PLAINS INC | 361 | $558K | 0.0% | — | — | Call | 393222904 |
| — | PROSPECT CAP CORP | 1,107 | $556K | 0.0% | — | — | Call | 74348T902 |
| L | LOEWS CORP | 16,001 | $556K | 0.0% | $35.13 | 0.0% | COM | 540424108 |
| SLM | SLM CORP | 68,533 | $554K | 0.0% | $8.98 | -18.6% | COM | 78442P106 |
| — | NABORS INDUSTRIES LTD | 227 | $554K | 0.0% | — | — | Put | G6359F957 |
| — | CIMAREX ENERGY CO | 228 | $554K | 0.0% | — | — | Put | 171798951 |
| — | ZYMEWORKS INC | 119 | $554K | 0.0% | — | — | Put | 98985W952 |
| — | GILDAN ACTIVEWEAR INC | 282 | $554K | 0.0% | — | — | Call | 375916903 |
| — | GUIDEWIRE SOFTWARE INC | 53 | $552K | 0.0% | — | — | Call | 40171V900 |
| — | LIGAND PHARMACEUTICALS INC | 58 | $552K | 0.0% | — | — | Put | 53220K954 |
| — | IVERIC BIO INC | 980 | $552K | 0.0% | — | — | Call | 46583P902 |
| — | CLOVIS ONCOLOGY INC | 947 | $552K | 0.0% | — | — | Put | 189464950 |
| — | ZIONS BANCORPORATION N A | 189 | $552K | 0.0% | — | — | Put | 989701957 |
| — | ANTERO RESOURCES CORP | 2,000 | $550K | 0.0% | — | — | Put | 03674X956 |
| — | 51JOB INC | 7,059 | $550K | 0.0% | $77.43 | — | COM | 316827104 |
| LOW | LOWES COS INC | 3,322 | $550K | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| — | LEXINFINTECH HLDGS LTD | 804 | $550K | 0.0% | — | — | Put | 528877953 |
| ARKQ | ARK ETF TR | 9,582 | $549K | 0.0% | $57.29 | — | COM | 00214Q203 |
| — | AGCO CORP | 74 | $549K | 0.0% | — | — | Call | 001084902 |
| — | NORDIC AMERICAN TANKERS LIMI | 1,574 | $549K | 0.0% | — | — | Put | G65773956 |
| — | LAMAR ADVERTISING CO NEW | 83 | $549K | 0.0% | — | — | Put | 512816959 |
| — | CHEFS WHSE INC | 377 | $548K | 0.0% | — | — | Call | 163086901 |
| — | FORTRESS VALUE ACQUISITION C | 40,426 | $548K | 0.0% | $13.56 | — | COM | 34962V106 |
| — | RADWARE LTD | 226 | $547K | 0.0% | — | — | Put | M81873957 |
| — | GOLAR LNG LTD | 902 | $546K | 0.0% | — | — | Call | G9456A900 |
| — | COHERUS BIOSCIENCES INC | 298 | $546K | 0.0% | — | — | Put | 19249H953 |
| — | IAA INC | 105 | $546K | 0.0% | — | — | Put | 449253953 |
| — | PRECIGEN INC | 1,560 | $546K | 0.0% | — | — | Put | 74017N955 |
| — | FORTRESS TRANS INFRST INVS L | 319 | $546K | 0.0% | — | — | Call | 34960P901 |
| — | TORO CO | 65 | $545K | 0.0% | — | — | Put | 891092958 |
| — | BIO-TECHNE CORP | 22 | $545K | 0.0% | — | — | Put | 09073M954 |
| — | ARBOR REALTY TRUST INC | 476 | $545K | 0.0% | — | — | Call | 038923908 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,287 | $545K | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| — | CERUS CORP | 870 | $544K | 0.0% | — | — | Put | 157085951 |
| — | EURONAV NV | 617 | $544K | 0.0% | — | — | Call | B38564908 |
| — | FEDERAL RLTY INVT TR | 74 | $543K | 0.0% | — | — | Call | 313747906 |
| HL | HECLA MNG CO | 107,056 | $543K | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,968 | $543K | 0.0% | $36.33 | 0.0% | COM | 55405Y100 |
| — | UNILEVER PLC | 8,802 | $542K | 0.0% | $61.58 | — | COM | 904767704 |
| — | CUBIC CORP | 9,320 | $542K | 0.0% | $58.15 | — | COM | 229669106 |
| — | KENSINGTON CAP ACQUISITION C | 323 | $541K | 0.0% | — | — | Put | 490073953 |
| — | NAVIGATOR HOLDINGS LTD | 646 | $540K | 0.0% | — | — | Call | Y62132908 |
| — | HYATT HOTELS CORP | 101 | $539K | 0.0% | — | — | Call | 448579902 |
| — | TEEKAY LNG PARTNERS L P | 514 | $539K | 0.0% | — | — | Call | Y8564M905 |
| — | EVERI HLDGS INC | 654 | $539K | 0.0% | — | — | Put | 30034T953 |
| — | WEYERHAEUSER CO MTN BE | 189 | $539K | 0.0% | — | — | Put | 962166954 |
| — | GOODRX HLDGS INC | 97 | $539K | 0.0% | — | — | Call | 38246G908 |
| — | ONTO INNOVATION INC | 181 | $539K | 0.0% | — | — | Put | 683344955 |
| — | ARMADA HOFFLER PPTYS INC | 581 | $538K | 0.0% | — | — | Put | 04208T958 |
| GPN | GLOBAL PMTS INC | 3,031 | $538K | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| — | AXONICS MODULATION TECHNOLOG | 10,559 | $538K | 0.0% | $43.96 | — | COM | 05465P101 |
| — | CALERES INC | 563 | $538K | 0.0% | — | — | Put | 129500954 |
| — | KORNIT DIGITAL LTD | 83 | $538K | 0.0% | — | — | Put | M6372Q953 |
| SCHW | SCHWAB CHARLES CORP | 14,828 | $537K | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| BWA | BORGWARNER INC | 13,867 | $537K | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| — | BLACKLINE INC | 60 | $537K | 0.0% | — | — | Put | 09239B959 |
| — | NEW MTN FIN CORP | 562 | $537K | 0.0% | — | — | Put | 647551950 |
| — | LPL FINL HLDGS INC | 70 | $536K | 0.0% | — | — | Call | 50212V900 |
| — | QUINSTREET INC | 339 | $536K | 0.0% | — | — | Put | 74874Q950 |
| — | LIBERTY LATIN AMERICA LTD | 652 | $536K | 0.0% | — | — | Call | G9001E908 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,892 | $536K | 0.0% | $16.84 | — | COM | 92766K106 |
| — | EXP WORLD HLDGS INC | 133 | $536K | 0.0% | — | — | Put | 30212W950 |
| NTRA | NATERA INC | 7,424 | $536K | 0.0% | $56.77 | +0.1% | COM | 632307104 |
| — | ZYMEWORKS INC | 115 | $535K | 0.0% | — | — | Call | 98985W902 |
| — | ASBURY AUTOMOTIVE GROUP INC | 55 | $535K | 0.0% | — | — | Call | 043436904 |
| — | ATHENE HOLDING LTD | 157 | $535K | 0.0% | — | — | Put | G0684D957 |
| — | CALLON PETE CO DEL | 1,112 | $535K | 0.0% | — | — | Call | 13123X908 |
| — | TEXTRON INC | 148 | $534K | 0.0% | — | — | Put | 883203951 |
| — | ISTAR INC | 45,229 | $534K | 0.0% | $12.17 | — | COM | 45031U101 |
| — | PERSPECTA INC | 27,448 | $533K | 0.0% | $20.85 | — | COM | 715347100 |
| — | CELLDEX THERAPEUTICS INC NEW | 360 | $533K | 0.0% | — | — | Call | 15117B902 |
| — | NEW MTN FIN CORP | 558 | $533K | 0.0% | — | — | Call | 647551900 |
| SOHU | SOHU COM LTD | 26,816 | $532K | 0.0% | $12.69 | — | COM | 83410S108 |
| PTON | PELOTON INTERACTIVE INC | 5,366 | $532K | 0.0% | $27.81 | +164.6% | COM | 70614W100 |
| — | SPECTRUM BRANDS HLDGS INC NE | 93 | $531K | 0.0% | — | — | Put | 84790A955 |
| — | AMN HEALTHCARE SVCS INC | 91 | $531K | 0.0% | — | — | Put | 001744951 |
| PRLB | PROTO LABS INC | 4,106 | $531K | 0.0% | $108.14 | +21.6% | COM | 743713109 |
| — | VIKING THERAPEUTICS INC | 912 | $530K | 0.0% | — | — | Put | 92686J956 |
| MKL | MARKEL CORP | 544 | $529K | 0.0% | $1054.68 | -3.7% | COM | 570535104 |
| — | ETF MANAGERS TR | 50,842 | $529K | 0.0% | $12.52 | — | COM | 26924G508 |
| — | PLURISTEM THERAPEUTICS INC | 503 | $529K | 0.0% | — | — | Put | 72940R950 |
| SJM | SMUCKER J M CO | 4,581 | $529K | 0.0% | $93.44 | 0.0% | COM | 832696405 |
| — | MOBILEIRON INC | 754 | $528K | 0.0% | — | — | Call | 60739U904 |
| — | CARTERS INC | 61 | $528K | 0.0% | — | — | Put | 146229959 |
| — | TRINITY INDS INC | 271 | $528K | 0.0% | — | — | Call | 896522909 |
| — | TELEDYNE TECHNOLOGIES INC | 17 | $527K | 0.0% | — | — | Call | 879360905 |
| ICHR | ICHOR HOLDINGS | 24,470 | $527K | 0.0% | $26.57 | 0.0% | COM | G4740B105 |
| — | ENERGOUS CORP | 1,789 | $527K | 0.0% | — | — | Call | 29272C903 |
| — | SIRIUS XM HOLDINGS INC | 984 | $527K | 0.0% | — | — | Call | 82968B903 |
| — | STRATASYS LTD | 422 | $526K | 0.0% | — | — | Call | M85548901 |
| — | LEGGETT & PLATT INC | 128 | $526K | 0.0% | — | — | Put | 524660957 |
| — | AMETEK INC | 53 | $526K | 0.0% | — | — | Call | 031100900 |
| — | JFROG LTD | 62 | $524K | 0.0% | — | — | Call | M6191J900 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,604 | $524K | 0.0% | $6.74 | — | COM | 035710409 |
| — | CORECIVIC INC | 656 | $524K | 0.0% | — | — | Call | 21871N901 |
| — | NEKTAR THERAPEUTICS | 316 | $524K | 0.0% | — | — | Call | 640268908 |
| — | PERION NETWORK LTD | 751 | $524K | 0.0% | — | — | Put | M78673954 |
| — | SOUTHWESTERN ENERGY CO | 2,223 | $522K | 0.0% | — | — | Call | 845467909 |
| — | VAPOTHERM INC | 180 | $522K | 0.0% | — | — | Put | 922107957 |
| — | U S PHYSICAL THERAPY INC | 60 | $521K | 0.0% | — | — | Put | 90337L958 |
| FTNT | FORTINET INC | 4,414 | $520K | 0.0% | $21.32 | +21.1% | COM | 34959E109 |
| — | APPLIED OPTOELECTRONICS INC | 463 | $520K | 0.0% | — | — | Call | 03823U902 |
| UYG | PROSHARES TR | 16,822 | $519K | 0.0% | $46.02 | — | COM | 74347X633 |
| ERX | DIREXION SHS ETF TR | 55,471 | $519K | 0.0% | $14.31 | — | COM | 25460G609 |
| — | HENNESSY CAP ACQUSTION CORP | 466 | $519K | 0.0% | — | — | Put | 42589C954 |
| — | SYNNEX CORP | 37 | $518K | 0.0% | — | — | Put | 87162W950 |
| PFE | PFIZER INC | 14,137 | $518K | 0.0% | $25.99 | +4.3% | COM | 717081103 |
| — | PEOPLES UNITED FINANCIAL INC | 502 | $517K | 0.0% | — | — | Put | 712704955 |
| — | KENSINGTON CAP ACQUISITION C | 309 | $517K | 0.0% | — | — | Call | 490073903 |
| — | CULLEN FROST BANKERS INC | 81 | $517K | 0.0% | — | — | Put | 229899959 |
| — | BUILDERS FIRSTSOURCE INC | 158 | $515K | 0.0% | — | — | Put | 12008R957 |
| — | BIO RAD LABS INC | 10 | $515K | 0.0% | — | — | Call | 090572907 |
| — | CHURCHILL CAP CORP III | 50,338 | $515K | 0.0% | $10.23 | — | COM | 17144C104 |
| — | NEVRO CORP | 37 | $515K | 0.0% | — | — | Put | 64157F953 |
| — | BARCLAYS PLC | 1,029 | $515K | 0.0% | — | — | Call | 06738E904 |
| — | AES CORP | 284 | $514K | 0.0% | — | — | Put | 00130H955 |
| — | TRINE ACQUISITION CORP | 47,551 | $513K | 0.0% | $10.79 | — | COM | 89628U108 |
| — | ENDURANCE INTL GROUP HLDGS I | 890 | $510K | 0.0% | — | — | Call | 29272B905 |
| — | AUTOLIV INC | 70 | $510K | 0.0% | — | — | Call | 052800909 |
| — | FAIR ISAAC CORP | 12 | $510K | 0.0% | — | — | Call | 303250904 |
| — | NUVASIVE INC | 105 | $509K | 0.0% | — | — | Put | 670704955 |
| — | TEEKAY TANKERS LTD | 470 | $509K | 0.0% | — | — | Put | Y8565N950 |
| — | JEFFERIES FINL GROUP INC | 283 | $509K | 0.0% | — | — | Call | 47233W909 |
| — | 3-D SYS CORP DEL | 1,036 | $508K | 0.0% | — | — | Call | 88554D905 |
| — | CNOOC LIMITED | 5,292 | $508K | 0.0% | $95.99 | — | COM | 126132109 |
| — | PBF ENERGY INC | 892 | $507K | 0.0% | — | — | Put | 69318G956 |
| — | ALPHA PRO TECH LTD | 343 | $506K | 0.0% | — | — | Put | 020772959 |
| AMCX | AMC NETWORKS INC | 20,480 | $506K | 0.0% | $24.55 | -2.2% | COM | 00164V103 |
| BDX | BECTON DICKINSON & CO | 2,172 | $505K | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,308 | $505K | 0.0% | $108.71 | +15.6% | COM | 810186106 |
| — | PROSHARES TR | 476 | $504K | 0.0% | — | — | Put | 74348A954 |
| — | PROSPECT CAP CORP | 1,001 | $503K | 0.0% | — | — | Put | 74348T952 |
| — | HARMONY GOLD MINING CO LTD | 951 | $501K | 0.0% | — | — | Call | 413216900 |
| VNQ | VANGUARD INDEX FDS | 6,357 | $501K | 0.0% | $78.81 | — | COM | 922908553 |
| ALRM | ALARM COM HLDGS INC | 9,085 | $501K | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| LNWO | SCIENTIFIC GAMES CORP | 14,379 | $501K | 0.0% | $20.65 | +3.7% | COM | 80874P109 |
| — | CARS COM INC | 619 | $500K | 0.0% | — | — | Call | 14575E905 |
| CALY | CALLAWAY GOLF CO | 26,141 | $500K | 0.0% | $18.00 | +4.4% | COM | 131193104 |
| — | TILRAY INC | 103,279 | $500K | 0.0% | $4.84 | — | COM | 88688T100 |
| — | ASSURED GUARANTY LTD | 233 | $500K | 0.0% | — | — | Put | G0585R956 |
| — | APHRIA INC | 1,127 | $499K | 0.0% | — | — | Call | 03765K904 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,543 | $499K | 0.0% | — | — | Call | 75513E901 |
| BF/B | BROWN FORMAN CORP | 6,635 | $499K | 0.0% | $63.53 | +1.9% | COM | 115637209 |
| — | CABOT MICROELECTRONICS CORP | 35 | $499K | 0.0% | — | — | Put | 12709P953 |
| — | PAMPA ENERGIA S A | 484 | $499K | 0.0% | — | — | Call | 697660907 |
| — | LAKELAND INDS INC | 252 | $498K | 0.0% | — | — | Call | 511795906 |
| — | ATLAS CORP | 558 | $498K | 0.0% | — | — | Call | Y0436Q909 |
| — | RITCHIE BROS AUCTIONEERS | 8,414 | $498K | 0.0% | $59.19 | — | COM | 767744105 |
| — | KRONOS WORLDWIDE INC | 387 | $497K | 0.0% | — | — | Call | 50105F905 |
| — | CASEYS GEN STORES INC | 28 | $497K | 0.0% | — | — | Put | 147528953 |
| KRNT | KORNIT DIGITAL LTD | 7,664 | $497K | 0.0% | $41.62 | +37.8% | COM | M6372Q113 |
| — | BROWN & BROWN INC | 110 | $497K | 0.0% | — | — | Call | 115236901 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,647 | $496K | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| — | HUNTINGTON BANCSHARES INC | 541 | $496K | 0.0% | — | — | Put | 446150954 |
| — | CELSIUS HLDGS INC | 218 | $495K | 0.0% | — | — | Put | 15118V957 |
| CG | CARLYLE GROUP INC | 20,083 | $495K | 0.0% | $22.88 | -1.3% | COM | 14316J108 |
| — | EVOKE PHARMA INC | 1,056 | $495K | 0.0% | — | — | Call | 30049G904 |
| — | INTERPUBLIC GROUP COS INC | 297 | $495K | 0.0% | — | — | Put | 460690950 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,748 | $494K | 0.0% | — | — | Put | 21833P953 |
| — | ARCH RESOURCES INC | 11,616 | $493K | 0.0% | $28.37 | — | COM | 03940R107 |
| — | LA Z BOY INC | 156 | $493K | 0.0% | — | — | Call | 505336907 |
| — | NEW YORK CMNTY BANCORP INC | 595 | $492K | 0.0% | — | — | Call | 649445903 |
| — | WHITING PETE CORP NEW | 1,963 | $492K | 0.0% | — | — | Put | 966387958 |
| — | TRIMBLE INC | 101 | $491K | 0.0% | — | — | Call | 896239900 |
| — | INVESCO DB MULTI-SECTOR COMM | 383 | $491K | 0.0% | — | — | Call | 46140H900 |
| — | NCR CORP NEW | 222 | $491K | 0.0% | — | — | Put | 62886E958 |
| — | BARCLAYS PLC | 980 | $490K | 0.0% | — | — | Put | 06738E954 |
| — | UDR INC | 150 | $489K | 0.0% | — | — | Put | 902653954 |
| JKHY | HENRY JACK & ASSOC INC | 3,010 | $489K | 0.0% | $162.58 | -0.1% | COM | 426281101 |
| — | MERSANA THERAPEUTICS INC | 263 | $489K | 0.0% | — | — | Call | 59045L906 |
| — | MERITOR INC | 234 | $489K | 0.0% | — | — | Put | 59001K950 |
| — | SANDSTORM GOLD LTD | 580 | $489K | 0.0% | — | — | Put | 80013R956 |
| PI | IMPINJ INC | 18,578 | $489K | 0.0% | $26.59 | -0.7% | COM | 453204109 |
| — | BIOTELEMETRY INC | 10,742 | $489K | 0.0% | $45.52 | — | COM | 090672106 |
| — | INMODE LTD | 135 | $488K | 0.0% | — | — | Put | M5425M953 |
| — | FLIR SYS INC | 13,635 | $488K | 0.0% | $38.01 | — | COM | 302445101 |
| TEX | TEREX CORP NEW | 25,207 | $488K | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 271,023 | $487K | 0.0% | $4.03 | — | COM | 21833P103 |
| — | GUESS INC | 419 | $486K | 0.0% | — | — | Call | 401617905 |
| — | DELEK US HLDGS INC NEW | 436 | $485K | 0.0% | — | — | Put | 24665A953 |
| — | PROOFPOINT INC | 46 | $485K | 0.0% | — | — | Call | 743424903 |
| — | NORTHERN OIL AND GAS INC MN | 847 | $485K | 0.0% | — | — | Call | 665531907 |
| — | VISTA OUTDOOR INC | 240 | $484K | 0.0% | — | — | Call | 928377900 |
| — | FIESTA RESTAURANT GROUP INC | 517 | $484K | 0.0% | — | — | Put | 31660B951 |
| — | STRATASYS LTD | 388 | $483K | 0.0% | — | — | Put | M85548951 |
| — | 8X8 INC NEW | 311 | $483K | 0.0% | — | — | Call | 282914900 |
| — | CREDICORP LTD | 39 | $483K | 0.0% | — | — | Call | G2519Y908 |
| GOOGL | ALPHABET INC | 330 | $483K | 0.0% | $66.92 | +13.0% | COM | 02079K305 |
| NTGR | NETGEAR INC | 15,660 | $482K | 0.0% | $29.42 | +3.2% | COM | 64111Q104 |
| — | PDC ENERGY INC | 389 | $482K | 0.0% | — | — | Put | 69327R951 |
| — | ROSETTA STONE INC | 161 | $482K | 0.0% | — | — | Put | 777780957 |
| — | METTLER TOLEDO INTERNATIONAL | 5 | $482K | 0.0% | — | — | Put | 592688955 |
| — | BERKSHIRE HILLS BANCORP INC | 476 | $481K | 0.0% | — | — | Put | 084680957 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28,391 | $481K | 0.0% | $16.94 | — | COM | Y58473102 |
| — | SUN LIFE FINANCIAL INC. | 118 | $480K | 0.0% | — | — | Call | 866796905 |
| — | WESTLAKE CHEM CORP | 76 | $480K | 0.0% | — | — | Call | 960413902 |
| — | TRANSUNION | 57 | $479K | 0.0% | — | — | Call | 89400J907 |
| — | KIRKLANDS INC | 584 | $479K | 0.0% | — | — | Call | 497498905 |
| — | WPX ENERGY INC | 976 | $478K | 0.0% | — | — | Put | 98212B953 |
| — | DANA INCORPORATED | 388 | $478K | 0.0% | — | — | Call | 235825905 |
| GKOS | GLAUKOS CORP | 9,661 | $478K | 0.0% | $41.77 | +5.2% | COM | 377322102 |
| — | APOLLO INVT CORP | 579 | $478K | 0.0% | — | — | Call | 03761U902 |
| — | PRICESMART INC | 72 | $478K | 0.0% | — | — | Put | 741511959 |
| — | ALBERTSONS COS INC | 345 | $477K | 0.0% | — | — | Call | 013091903 |
| — | AVALONBAY CMNTYS INC | 32 | $477K | 0.0% | — | — | Put | 053484951 |
| — | ROLLINS INC | 88 | $476K | 0.0% | — | — | Put | 775711954 |
| FRPT | FRESHPET INC | 4,270 | $476K | 0.0% | $77.39 | +31.5% | COM | 358039105 |
| — | TARGA RES CORP | 339 | $475K | 0.0% | — | — | Put | 87612G951 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,315 | $475K | 0.0% | $15.44 | -6.2% | COM | 05156V102 |
| — | SWITCH INC | 30,435 | $475K | 0.0% | $16.17 | — | COM | 87105L104 |
| — | TUPPERWARE BRANDS CORP | 23,563 | $475K | 0.0% | $7.97 | — | COM | 899896104 |
| — | FLYING EAGLE ACQUISITION COR | 390 | $474K | 0.0% | — | — | Call | 34407Y903 |
| — | HMS HLDGS CORP | 198 | $474K | 0.0% | — | — | Put | 40425J951 |
| — | LADDER CAP CORP | 667 | $474K | 0.0% | — | — | Call | 505743904 |
| EWS | ISHARES INC | 25,297 | $473K | 0.0% | $19.77 | — | COM | 46434G780 |
| — | RAYMOND JAMES FINL INC | 65 | $472K | 0.0% | — | — | Call | 754730909 |
| SBH | SALLY BEAUTY HLDGS INC | 54,397 | $472K | 0.0% | $11.62 | +3.5% | COM | 79546E104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,437 | $472K | 0.0% | $11.57 | -30.1% | COM | 42824C109 |
| — | CONMED CORP | 60 | $472K | 0.0% | — | — | Call | 207410901 |
| ESTC | ELASTIC N V | 4,377 | $472K | 0.0% | $98.16 | 0.0% | COM | N14506104 |
| — | SANGAMO THERAPEUTICS INC | 499 | $471K | 0.0% | — | — | Put | 800677956 |
| — | ACACIA COMMUNICATIONS INC | 70 | $471K | 0.0% | — | — | Put | 00401C958 |
| — | U S SILICA HLDGS INC | 1,570 | $471K | 0.0% | — | — | Put | 90346E953 |
| ARCC | ARES CAPITAL CORP | 33,627 | $469K | 0.0% | $9.59 | -10.8% | COM | 04010L103 |
| — | FUTU HLDGS LTD | 164 | $469K | 0.0% | — | — | Put | 36118L956 |
| — | KAR AUCTION SVCS INC | 326 | $469K | 0.0% | — | — | Put | 48238T959 |
| — | ALPHA PRO TECH LTD | 317 | $468K | 0.0% | — | — | Call | 020772909 |
| OMER | OMEROS CORP | 46,234 | $467K | 0.0% | $13.23 | -2.7% | COM | 682143102 |
| — | SELECTQUOTE INC | 231 | $467K | 0.0% | — | — | Call | 816307900 |
| — | BLOOMIN BRANDS INC | 306 | $467K | 0.0% | — | — | Put | 094235958 |
| — | ARCTURUS THERAPEUTICS HLDGS | 109 | $467K | 0.0% | — | — | Put | 03969T959 |
| — | PROSHARES TR | 20,715 | $466K | 0.0% | $22.74 | — | COM | 74348A434 |
| — | FLWS/1-800 FLOWERS | 187 | $466K | 0.0% | — | — | Put | 68243Q956 |
| — | WAVE LIFE SCIENCES LTD | 550 | $466K | 0.0% | — | — | Call | Y95308905 |
| — | MOBILEIRON INC | 666 | $466K | 0.0% | — | — | Put | 60739U954 |
| — | COHERENT INC | 42 | $465K | 0.0% | — | — | Call | 192479903 |
| BJRI | BJS RESTAURANTS INC | 15,800 | $465K | 0.0% | $32.00 | -19.6% | COM | 09180C106 |
| — | APOLLO COML REAL EST FIN INC | 517 | $465K | 0.0% | — | — | Put | 03762U955 |
| — | SWITCH INC | 298 | $465K | 0.0% | — | — | Put | 87105L954 |
| — | DIREXION SHS ETF TR | 7,806 | $465K | 0.0% | $59.57 | — | COM | 25460G716 |
| — | NEKTAR THERAPEUTICS | 28,016 | $464K | 0.0% | $24.45 | — | COM | 640268108 |
| UGA | UNITED STS GASOLINE FD LP | 23,333 | $464K | 0.0% | $17.23 | — | COM | 91201T102 |
| — | GREIF INC | 128 | $463K | 0.0% | — | — | Call | 397624907 |
| — | FLWS/1-800 FLOWERS | 186 | $463K | 0.0% | — | — | Call | 68243Q906 |
| — | COTY INC | 1,714 | $462K | 0.0% | — | — | Call | 222070903 |
| — | NEW RELIC INC | 82 | $462K | 0.0% | — | — | Put | 64829B950 |
| — | NEW RELIC INC | 8,205 | $462K | 0.0% | $56.31 | — | COM | 64829B100 |
| — | XCEL ENERGY INC | 67 | $462K | 0.0% | — | — | Call | 98389B900 |
| PAGP | PLAINS GP HLDGS L P | 75,880 | $462K | 0.0% | $7.80 | — | COM | 72651A207 |
| EFX | EQUIFAX INC | 2,943 | $461K | 0.0% | $148.41 | +6.1% | COM | 294429105 |
| — | EXTENDED STAY AMER INC | 386 | $461K | 0.0% | — | — | Call | 30224P900 |
| FOLD | AMICUS THERAPEUTICS INC | 32,608 | $460K | 0.0% | $11.77 | +23.8% | COM | 03152W109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,559 | $460K | 0.0% | — | — | Call | 21833P903 |
| — | LTC PPTYS INC | 132 | $460K | 0.0% | — | — | Call | 502175902 |
| PCTY | PAYLOCITY HLDG CORP | 2,840 | $458K | 0.0% | $134.32 | +4.8% | COM | 70438V106 |
| — | STAAR SURGICAL CO | 81 | $458K | 0.0% | — | — | Put | 852312955 |
| — | COCA COLA EUROPEAN PARTNERS | 118 | $457K | 0.0% | — | — | Put | G25839954 |
| — | SHUTTERSTOCK INC | 88 | $457K | 0.0% | — | — | Call | 825690900 |
| — | SIERRA WIRELESS INC | 410 | $457K | 0.0% | — | — | Call | 826516906 |
| — | MFA FINL INC | 170,575 | $457K | 0.0% | $2.54 | — | COM | 55272X102 |
| — | HOWARD HUGHES CORP | 7,928 | $456K | 0.0% | $57.99 | — | COM | 44267D107 |
| — | EURONET WORLDWIDE INC | 50 | $455K | 0.0% | — | — | Put | 298736959 |
| — | NATIONAL OILWELL VARCO INC | 503 | $455K | 0.0% | — | — | Call | 637071901 |
| — | EMBRAER S.A. | 1,034 | $455K | 0.0% | — | — | Put | 29082A957 |
| — | INGREDION INC | 60 | $454K | 0.0% | — | — | Put | 457187952 |
| — | SHOE CARNIVAL INC | 135 | $453K | 0.0% | — | — | Call | 824889909 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 235 | $453K | 0.0% | — | — | Put | 50077B957 |
| — | EMPLOYERS HOLDINGS INC | 150 | $453K | 0.0% | — | — | Call | 292218904 |
| — | TRILLIUM THERAPEUTICS INC | 319 | $453K | 0.0% | — | — | Put | 89620X956 |
| — | JUNIPER NETWORKS INC | 21,073 | $453K | 0.0% | $21.18 | — | COM | 48203R104 |
| — | 1LIFE HEALTHCARE INC | 160 | $453K | 0.0% | — | — | Put | 68269G957 |
| — | SONIC AUTOMOTIVE INC | 113 | $453K | 0.0% | — | — | Put | 83545G952 |
| — | UNISYS CORP | 423 | $451K | 0.0% | — | — | Put | 909214956 |
| — | TECHNIPFMC PLC | 716 | $451K | 0.0% | — | — | Put | G87110955 |
| — | OWENS & MINOR INC NEW | 179 | $449K | 0.0% | — | — | Put | 690732952 |
| — | CLEANSPARK INC | 360 | $449K | 0.0% | — | — | Put | 18452B959 |
| — | STEEL DYNAMICS INC | 157 | $449K | 0.0% | — | — | Put | 858119950 |
| — | LA Z BOY INC | 142 | $449K | 0.0% | — | — | Put | 505336957 |
| — | MERCURY SYS INC | 58 | $449K | 0.0% | — | — | Put | 589378958 |
| — | SONOCO PRODS CO | 88 | $449K | 0.0% | — | — | Put | 835495952 |
| — | AVAYA HLDGS CORP | 296 | $449K | 0.0% | — | — | Call | 05351X901 |
| — | BLINK CHARGING CO | 435 | $448K | 0.0% | — | — | Put | 09354A950 |
| PRTS | CARPARTS COM INC | 41,457 | $448K | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| — | PUMA BIOTECHNOLOGY INC | 444 | $447K | 0.0% | — | — | Call | 74587V907 |
| — | ANNALY CAPITAL MANAGEMENT IN | 628 | $447K | 0.0% | — | — | Call | 035710909 |
| — | FORWARD AIR CORP | 78 | $447K | 0.0% | — | — | Put | 349853951 |
| UPWK | UPWORK INC | 25,637 | $447K | 0.0% | $14.25 | +5.0% | COM | 91688F104 |
| EVER | EVERQUOTE INC | 11,557 | $446K | 0.0% | $45.06 | 0.0% | COM | 30041R108 |
| — | JABIL INC | 130 | $445K | 0.0% | — | — | Put | 466313953 |
| — | 3-D SYS CORP DEL | 905 | $444K | 0.0% | — | — | Put | 88554D955 |
| — | SYNOVUS FINL CORP | 210 | $444K | 0.0% | — | — | Put | 87161C951 |
| — | HALOZYME THERAPEUTICS INC | 169 | $444K | 0.0% | — | — | Put | 40637H959 |
| — | HOLLYFRONTIER CORP | 225 | $443K | 0.0% | — | — | Call | 436106908 |
| TBF | PROSHARES TR | 28,788 | $442K | 0.0% | $15.37 | — | COM | 74347X849 |
| — | M/I HOMES INC | 96 | $442K | 0.0% | — | — | Call | 55305B901 |
| — | MPLX LP | 281 | $442K | 0.0% | — | — | Put | 55336V950 |
| — | HILLTOP HOLDINGS INC | 215 | $442K | 0.0% | — | — | Call | 432748901 |
| — | STAG INDL INC | 145 | $442K | 0.0% | — | — | Put | 85254J952 |
| — | GIBRALTAR INDS INC | 68 | $442K | 0.0% | — | — | Call | 374689907 |
| — | GOPRO INC | 975 | $441K | 0.0% | — | — | Put | 38268T953 |
| — | BLOCK H & R INC | 271 | $441K | 0.0% | — | — | Put | 093671955 |
| — | DONALDSON INC | 95 | $440K | 0.0% | — | — | Call | 257651909 |
| — | UNITED STS GASOLINE FD LP | 221 | $440K | 0.0% | — | — | Put | 91201T952 |
| — | OMNICELL COM | 59 | $440K | 0.0% | — | — | Put | 68213N959 |
| — | ISHARES TR | 65 | $440K | 0.0% | — | — | Call | 46432F902 |
| — | PERSHING SQUARE TONTINE HLDG | 212 | $440K | 0.0% | — | — | Call | 71531R909 |
| — | NATIONAL GRID PLC | 76 | $439K | 0.0% | — | — | Call | 636274909 |
| — | VIR BIOTECHNOLOGY INC | 128 | $439K | 0.0% | — | — | Put | 92764N952 |
| — | EXTRA SPACE STORAGE INC | 41 | $438K | 0.0% | — | — | Call | 30225T902 |
| — | B. RILEY FINANCIAL INC | 175 | $438K | 0.0% | — | — | Put | 05580M958 |
| — | 2U INC | 12,939 | $438K | 0.0% | $16.27 | — | COM | 90214J101 |
| RITM | NEW RESIDENTIAL INVT CORP | 55,187 | $438K | 0.0% | $7.59 | — | COM | 64828T201 |
| — | LIFE STORAGE INC | 4,169 | $438K | 0.0% | $97.24 | — | COM | 53223X107 |
| — | TREEHOUSE FOODS INC | 108 | $437K | 0.0% | — | — | Call | 89469A904 |
| — | FITBIT INC | 629 | $437K | 0.0% | — | — | Put | 33812L952 |
| — | EVERGY INC | 86 | $437K | 0.0% | — | — | Call | 30034W906 |
| CMPR | CIMPRESS PLC | 5,805 | $436K | 0.0% | $87.12 | -1.7% | COM | G2143T103 |
| CLFD | CLEARFIELD INC | 21,617 | $436K | 0.0% | $17.87 | +0.2% | COM | 18482P103 |
| — | AARONS INC | 77 | $436K | 0.0% | — | — | Put | 002535950 |
| VFC | V F CORP | 6,214 | $436K | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,585 | $436K | 0.0% | $31.99 | — | COM | 681936100 |
| — | NEW YORK CMNTY BANCORP INC | 526 | $435K | 0.0% | — | — | Put | 649445953 |
| — | BANCO SANTANDER S.A. | 2,355 | $435K | 0.0% | — | — | Put | 05964H955 |
| — | AMERIS BANCORP | 191 | $435K | 0.0% | — | — | Call | 03076K908 |
| — | TELEPHONE & DATA SYS INC | 236 | $435K | 0.0% | — | — | Put | 879433959 |
| GT | GOODYEAR TIRE & RUBR CO | 56,683 | $434K | 0.0% | $10.49 | -11.6% | COM | 382550101 |
| — | ZUORA INC | 420 | $434K | 0.0% | — | — | Put | 98983V956 |
| — | KANDI TECHNOLOGIES GROUP INC | 701 | $434K | 0.0% | — | — | Call | 483709901 |
| TREE | LENDINGTREE INC NEW | 1,413 | $433K | 0.0% | $212.74 | — | COM | 52603B107 |
| — | CIT GROUP INC | 245 | $433K | 0.0% | — | — | Call | 125581901 |
| — | CANADIAN NAT RES LTD | 271 | $433K | 0.0% | — | — | Call | 136385901 |
| — | BIOTELEMETRY INC | 95 | $433K | 0.0% | — | — | Put | 090672956 |
| — | HIMAX TECHNOLOGIES INC | 1,216 | $432K | 0.0% | — | — | Call | 43289P906 |
| — | LATTICE SEMICONDUCTOR CORP | 149 | $431K | 0.0% | — | — | Put | 518415954 |
| — | AURINIA PHARMACEUTICALS INC | 293 | $431K | 0.0% | — | — | Put | 05156V952 |
| — | STARWOOD PPTY TR INC | 286 | $431K | 0.0% | — | — | Call | 85571B905 |
| IGV | ISHARES TR | 1,380 | $429K | 0.0% | $284.22 | — | COM | 464287515 |
| — | INTERNATIONAL GAME TECHNOLOG | 386 | $429K | 0.0% | — | — | Put | G4863A958 |
| — | SINCLAIR BROADCAST GROUP INC | 22,258 | $428K | 0.0% | $18.47 | — | COM | 829226109 |
| — | BLUE APRON HLDGS INC | 599 | $428K | 0.0% | — | — | Call | 09523Q900 |
| — | SOHU COM LTD | 215 | $426K | 0.0% | — | — | Call | 83410S908 |
| — | SKYLINE CHAMPION CORPORATION | 159 | $425K | 0.0% | — | — | Put | 830830955 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,045 | $425K | 0.0% | $18.20 | +49.1% | COM | 12008R107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,142 | $425K | 0.0% | $32.27 | +0.4% | COM | 018581108 |
| — | MAG SILVER CORP | 261 | $424K | 0.0% | — | — | Call | 55903Q904 |
| — | COMERICA INC | 111 | $424K | 0.0% | — | — | Call | 200340907 |
| — | MASIMO CORP | 18 | $424K | 0.0% | — | — | Put | 574795950 |
| — | NORTHERN OIL AND GAS INC MN | 738 | $423K | 0.0% | — | — | Put | 665531957 |
| — | J2 GLOBAL INC | 61 | $422K | 0.0% | — | — | Put | 48123V952 |
| — | SIMPLY GOOD FOODS CO | 191 | $421K | 0.0% | — | — | Call | 82900L902 |
| — | VBI VACCINES INC | 1,471 | $420K | 0.0% | — | — | Put | 91822J953 |
| — | RITE AID CORP | 44,350 | $420K | 0.0% | $13.06 | — | COM | 767754872 |
| — | EPAM SYS INC | 13 | $420K | 0.0% | — | — | Call | 29414B904 |
| — | ENDEAVOUR SILVER CORP | 1,199 | $420K | 0.0% | — | — | Call | 29258Y903 |
| — | QUDIAN INC | 3,395 | $420K | 0.0% | — | — | Put | 747798956 |
| — | KENNAMETAL INC | 145 | $419K | 0.0% | — | — | Call | 489170900 |
| — | HONDA MOTOR LTD | 177 | $419K | 0.0% | — | — | Put | 438128958 |
| — | CAMTEK LTD | 272 | $418K | 0.0% | — | — | Call | M20791905 |
| ITUB | ITAU UNIBANCO HLDG S A | 105,259 | $418K | 0.0% | $4.69 | — | COM | 465562106 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,759 | $417K | 0.0% | $13.08 | +25.9% | COM | 268603107 |
| — | U S PHYSICAL THERAPY INC | 48 | $417K | 0.0% | — | — | Call | 90337L908 |
| SLQT | SELECTQUOTE INC | 20,549 | $416K | 0.0% | $21.09 | -1.2% | COM | 816307300 |
| — | BROOKFIELD PROPERTY PARTRS L | 346 | $416K | 0.0% | — | — | Put | G16249957 |
| — | CANADIAN NATL RY CO | 39 | $415K | 0.0% | — | — | Put | 136375952 |
| — | INFINERA CORP | 674 | $415K | 0.0% | — | — | Call | 45667G903 |
| — | LIVERAMP HLDGS INC | 80 | $414K | 0.0% | — | — | Put | 53815P958 |
| AGCO | AGCO CORP | 5,583 | $414K | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| — | AEROVIRONMENT INC | 69 | $414K | 0.0% | — | — | Put | 008073958 |
| — | COOPER TIRE & RUBR CO | 13,055 | $413K | 0.0% | $31.64 | — | COM | 216831107 |
| — | FUELCELL ENERGY INC | 192,728 | $412K | 0.0% | $2.37 | — | COM | 35952H601 |
| SYF | SYNCHRONY FINANCIAL | 15,745 | $412K | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| APPS | DIGITAL TURBINE INC | 12,614 | $412K | 0.0% | $5.65 | +281.5% | COM | 25400W102 |
| — | KEYCORP | 346 | $412K | 0.0% | — | — | Put | 493267958 |
| — | PERDOCEO ED CORP | 337 | $412K | 0.0% | — | — | Put | 71363P956 |
| FUTU | FUTU HLDGS LTD | 14,415 | $412K | 0.0% | $28.58 | — | COM | 36118L106 |
| — | ORASURE TECHNOLOGIES INC | 338 | $411K | 0.0% | — | — | Call | 68554V908 |
| — | INNOSPEC INC | 65 | $411K | 0.0% | — | — | Put | 45768S955 |
| — | CYTOKINETICS INC | 190 | $411K | 0.0% | — | — | Call | 23282W905 |
| — | WRAP TECHNOLOGIES INC | 608 | $411K | 0.0% | — | — | Call | 98212N907 |
| — | EVOLENT HEALTH INC | 331 | $410K | 0.0% | — | — | Call | 30050B901 |
| — | WP CAREY INC | 63 | $410K | 0.0% | — | — | Call | 92936U909 |
| — | NEWMARKET CORP | 12 | $410K | 0.0% | — | — | Call | 651587907 |
| — | FEDERAL SIGNAL CORP | 140 | $409K | 0.0% | — | — | Call | 313855908 |
| — | PBF LOGISTICS LP | 503 | $409K | 0.0% | — | — | Call | 69318Q904 |
| — | NEOGENOMICS INC | 111 | $409K | 0.0% | — | — | Put | 64049M959 |
| — | BLINK CHARGING CO | 397 | $409K | 0.0% | — | — | Call | 09354A900 |
| — | DIAMONDPEAK HLDGS COR | 159 | $409K | 0.0% | — | — | Put | 25280H950 |
| SPT | SPROUT SOCIAL INC | 10,639 | $409K | 0.0% | $30.50 | +4.0% | COM | 85209W109 |
| — | LIGAND PHARMACEUTICALS INC | 43 | $409K | 0.0% | — | — | Call | 53220K904 |
| — | SHENANDOAH TELECOMMUNICATION | 92 | $408K | 0.0% | — | — | Put | 82312B956 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 1,492 | $408K | 0.0% | — | — | Call | 05946K901 |
| — | ULTRA CLEAN HLDGS INC | 190 | $407K | 0.0% | — | — | Put | 90385V957 |
| — | HOMOLOGY MEDICINES INC | 380 | $406K | 0.0% | — | — | Call | 438083907 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,359 | $406K | 0.0% | $30.66 | 0.0% | COM | 462260100 |
| — | HUDSON LTD | 535 | $406K | 0.0% | — | — | Call | G46408903 |
| — | GLOBAL X FDS | 84 | $405K | 0.0% | — | — | Put | 37950E954 |
| HP | HELMERICH & PAYNE INC | 27,617 | $404K | 0.0% | $17.54 | -0.7% | COM | 423452101 |
| — | CNH INDL N V | 517 | $404K | 0.0% | — | — | Put | N20944959 |
| — | PHYSICIANS RLTY TR | 226 | $404K | 0.0% | — | — | Call | 71943U904 |
| — | CARA THERAPEUTICS INC | 317 | $403K | 0.0% | — | — | Call | 140755909 |
| — | MASONITE INTL CORP | 41 | $403K | 0.0% | — | — | Call | 575385909 |
| — | VARONIS SYS INC | 35 | $403K | 0.0% | — | — | Call | 922280902 |
| — | RELMADA THERAPEUTICS INC | 107 | $402K | 0.0% | — | — | Call | 75955J902 |
| — | SALLY BEAUTY HLDGS INC | 463 | $402K | 0.0% | — | — | Call | 79546E904 |
| ADNT | ADIENT PLC | 23,214 | $402K | 0.0% | $19.65 | -11.3% | COM | G0084W101 |
| MFC | MANULIFE FINL CORP | 28,916 | $402K | 0.0% | $14.12 | +1.4% | COM | 56501R106 |
| — | ENLINK MIDSTREAM LLC | 171,140 | $402K | 0.0% | $2.35 | — | COM | 29336T100 |
| — | GENESIS ENERGY L P | 895 | $402K | 0.0% | — | — | Call | 371927904 |
| — | CARRIAGE SVCS INC | 180 | $401K | 0.0% | — | — | Call | 143905907 |
| — | CDK GLOBAL INC | 92 | $401K | 0.0% | — | — | Put | 12508E951 |
| — | GW PHARMACEUTICALS PLC | 4,127 | $401K | 0.0% | $97.60 | — | COM | 36197T103 |
| — | LIMELIGHT NETWORKS INC | 696 | $400K | 0.0% | — | — | Put | 53261M954 |
| — | SCIENCE APPLICATIONS INTL CO | 51 | $399K | 0.0% | — | — | Put | 808625957 |
| — | EQUITABLE HLDGS INC | 219 | $399K | 0.0% | — | — | Put | 29452E951 |
| — | KINSALE CAP GROUP INC | 21 | $399K | 0.0% | — | — | Call | 49714P908 |
| — | HEALTH CATALYST INC | 109 | $398K | 0.0% | — | — | Put | 42225T957 |
| — | FORMFACTOR INC | 160 | $398K | 0.0% | — | — | Call | 346375908 |
| — | LORAL SPACE & COMMUNICATNS I | 21,725 | $397K | 0.0% | $19.02 | — | COM | 543881106 |
| — | EAST WEST BANCORP INC | 121 | $396K | 0.0% | — | — | Put | 27579R954 |
| WEC | WEC ENERGY GROUP INC | 4,091 | $396K | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| — | VUZIX CORP | 869 | $396K | 0.0% | — | — | Call | 92921W900 |
| — | SIENTRA INC | 1,167 | $396K | 0.0% | — | — | Call | 82621J905 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 20,846 | $395K | 0.0% | $18.95 | — | COM | G8250T109 |
| — | PROSHARES TR | 26,593 | $393K | 0.0% | $16.07 | — | COM | 74348A244 |
| — | CHUYS HLDGS INC | 201 | $393K | 0.0% | — | — | Call | 171604901 |
| U | UNITY SOFTWARE INC | 4,492 | $392K | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | FLOWSERVE CORP | 144 | $392K | 0.0% | — | — | Call | 34354P905 |
| — | INSPERITY INC | 60 | $392K | 0.0% | — | — | Call | 45778Q907 |
| — | ARCH CAP GROUP LTD | 134 | $391K | 0.0% | — | — | Put | G0450A955 |
| CELH | CELSIUS HLDGS INC | 17,222 | $391K | 0.0% | $6.04 | 0.0% | COM | 15118V207 |
| — | GEO GROUP INC NEW | 345 | $391K | 0.0% | — | — | Call | 36162J906 |
| — | AAON INC | 65 | $391K | 0.0% | — | — | Put | 000360956 |
| — | VIR BIOTECHNOLOGY INC | 114 | $391K | 0.0% | — | — | Call | 92764N902 |
| — | MURPHY OIL CORP | 439 | $391K | 0.0% | — | — | Call | 626717902 |
| — | AMERICAN AXLE & MFG HLDGS IN | 678 | $391K | 0.0% | — | — | Put | 024061953 |
| — | SEMPRA ENERGY | 33 | $390K | 0.0% | — | — | Call | 816851909 |
| GRMN | GARMIN LTD | 4,114 | $390K | 0.0% | $88.79 | 0.0% | COM | H2906T109 |
| LX | LEXINFINTECH HLDGS LTD | 56,856 | $389K | 0.0% | $6.84 | — | COM | 528877103 |
| XPP | PROSHARES TR | 6,708 | $388K | 0.0% | $57.84 | — | COM | 74347X880 |
| — | BLUCORA INC | 412 | $388K | 0.0% | — | — | Put | 095229950 |
| — | GAN LTD | 230 | $388K | 0.0% | — | — | Put | G3728V959 |
| — | AMBEV SA | 1,715 | $387K | 0.0% | — | — | Put | 02319V953 |
| — | CENTERPOINT ENERGY INC | 200 | $387K | 0.0% | — | — | Put | 15189T957 |
| — | UNIQURE NV | 105 | $386K | 0.0% | — | — | Call | N90064901 |
| — | BRF SA | 1,179 | $386K | 0.0% | — | — | Put | 10552T957 |
| — | SANMINA CORPORATION | 143 | $386K | 0.0% | — | — | Call | 801056902 |
| — | LANNET INC | 632 | $386K | 0.0% | — | — | Put | 516012951 |
| — | CORNERSTONE BLDG BRANDS INC | 48,416 | $386K | 0.0% | $7.60 | — | COM | 21925D109 |
| BBD | BANCO BRADESCO S A | 112,752 | $386K | 0.0% | $3.69 | — | COM | 059460303 |
| — | LITHIUM AMERS CORP NEW | 339 | $386K | 0.0% | — | — | Call | 53680Q907 |
| — | CYRUSONE INC | 55 | $385K | 0.0% | — | — | Call | 23283R900 |
| — | WEBSTER FINL CORP CONN | 146 | $385K | 0.0% | — | — | Call | 947890909 |
| GPRE | GREEN PLAINS INC | 24,910 | $385K | 0.0% | $9.82 | +39.5% | COM | 393222104 |
| — | ETF MANAGERS TR | 27,904 | $385K | 0.0% | $9.34 | — | COM | 26924G102 |
| — | ESSENT GROUP LTD | 104 | $384K | 0.0% | — | — | Call | G3198U902 |
| — | INVESCO MORTGAGE CAPITAL INC | 141,721 | $384K | 0.0% | $2.71 | — | COM | 46131B100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 84,397 | $384K | 0.0% | $4.30 | 0.0% | COM | 032797300 |
| — | SINCLAIR BROADCAST GROUP INC | 200 | $384K | 0.0% | — | — | Call | 829226909 |
| — | VIPER ENERGY PARTNERS LP | 511 | $384K | 0.0% | — | — | Put | 92763M955 |
| — | RAYONIER INC | 145 | $383K | 0.0% | — | — | Call | 754907903 |
| — | IAMGOLD CORP | 1,002 | $383K | 0.0% | — | — | Call | 450913908 |
| — | BROADRIDGE FINL SOLUTIONS IN | 29 | $382K | 0.0% | — | — | Put | 11133T953 |
| — | AEGON N V | 1,496 | $382K | 0.0% | — | — | Put | 007924953 |
| — | 51JOB INC | 49 | $382K | 0.0% | — | — | Call | 316827904 |
| — | BRINKS CO | 93 | $382K | 0.0% | — | — | Call | 109696904 |
| — | FAIR ISAAC CORP | 9 | $382K | 0.0% | — | — | Put | 303250954 |
| — | TUTOR PERINI CORP | 344 | $382K | 0.0% | — | — | Put | 901109958 |
| — | SK TELECOM LTD | 170 | $381K | 0.0% | — | — | Call | 78440P908 |
| — | MARRIOTT VACTINS WORLDWID CO | 42 | $381K | 0.0% | — | — | Call | 57164Y907 |
| — | CARDLYTICS INC | 54 | $381K | 0.0% | — | — | Put | 14161W955 |
| KO | COCA COLA CO | 7,700 | $380K | 0.0% | $38.73 | +5.3% | COM | 191216100 |
| BIB | PROSHARES TR | 5,444 | $380K | 0.0% | $51.06 | — | COM | 74347R214 |
| — | VARONIS SYS INC | 33 | $380K | 0.0% | — | — | Put | 922280952 |
| — | PBF ENERGY INC | 668 | $380K | 0.0% | — | — | Call | 69318G906 |
| — | CLEARWATER PAPER CORP | 100 | $379K | 0.0% | — | — | Put | 18538R953 |
| — | EQUINOR ASA | 270 | $379K | 0.0% | — | — | Call | 29446M902 |
| — | MAG SILVER CORP | 233 | $378K | 0.0% | — | — | Put | 55903Q954 |
| — | DCP MIDSTREAM LP | 339 | $378K | 0.0% | — | — | Put | 23311P950 |
| — | PETIQ INC | 115 | $378K | 0.0% | — | — | Call | 71639T906 |
| GUSH | DIREXION SHS ETF TR | 17,588 | $377K | 0.0% | $32.70 | — | COM | 25460G500 |
| — | OLD REP INTL CORP | 256 | $377K | 0.0% | — | — | Put | 680223954 |
| — | NEWELL BRANDS INC | 220 | $377K | 0.0% | — | — | Put | 651229956 |
| — | WORLD WRESTLING ENTMT INC | 93 | $376K | 0.0% | — | — | Call | 98156Q908 |
| — | WHOLE EARTH BRANDS INC | 451 | $376K | 0.0% | — | — | Put | 96684W950 |
| — | SIRIUS XM HOLDINGS INC | 70,122 | $375K | 0.0% | $5.06 | — | COM | 82968B103 |
| AES | AES CORP | 20,713 | $375K | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| — | CIMPRESS PLC | 50 | $375K | 0.0% | — | — | Call | G2143T903 |
| OLED | UNIVERSAL DISPLAY CORP | 2,076 | $375K | 0.0% | $163.84 | -0.5% | COM | 91347P105 |
| — | WRIGHT MED GROUP N V | 123 | $375K | 0.0% | — | — | Put | N96617958 |
| — | ONESPAN INC | 179 | $375K | 0.0% | — | — | Put | 68287N950 |
| — | PRA HEALTH SCIENCES INC | 37 | $375K | 0.0% | — | — | Call | 69354M908 |
| — | COLONY CAP INC NEW | 1,377 | $375K | 0.0% | — | — | Put | 19626G958 |
| — | ISHARES TR | 36 | $374K | 0.0% | — | — | Put | 46432F952 |
| — | CMS ENERGY CORP | 61 | $374K | 0.0% | — | — | Call | 125896900 |
| OSG | AMBAC FINL GROUP INC | 29,254 | $373K | 0.0% | $13.80 | -6.6% | COM | 023139884 |
| — | ARCH RESOURCES INC | 88 | $373K | 0.0% | — | — | Call | 03940R907 |
| DHT | DHT HOLDINGS INC | 72,112 | $372K | 0.0% | $3.77 | 0.0% | COM | Y2065G121 |
| — | AG MTG INVT TR INC | 134,809 | $372K | 0.0% | $2.76 | — | COM | 001228105 |
| — | JFROG LTD | 44 | $372K | 0.0% | — | — | Put | M6191J950 |
| — | SILICON LABORATORIES INC | 38 | $371K | 0.0% | — | — | Call | 826919902 |
| — | IHEARTMEDIA INC | 457 | $371K | 0.0% | — | — | Call | 45174J909 |
| — | RYDER SYS INC | 88 | $371K | 0.0% | — | — | Put | 783549958 |
| — | AMEREN CORP | 47 | $371K | 0.0% | — | — | Put | 023608952 |
| — | CIT GROUP INC | 210 | $371K | 0.0% | — | — | Put | 125581951 |
| — | ENVESTNET INC | 48 | $370K | 0.0% | — | — | Call | 29404K906 |
| — | ENERGY FOCUS INC | 539 | $370K | 0.0% | — | — | Call | 29268T909 |
| — | SL GREEN RLTY CORP | 7,998 | $370K | 0.0% | $47.70 | — | COM | 78440X101 |
| — | ANTERO MIDSTREAM CORP | 688 | $369K | 0.0% | — | — | Put | 03676B952 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,750 | $369K | 0.0% | $20.82 | +38.3% | COM | 41068X100 |
| — | GROCERY OUTLET HLDG CORP | 94 | $369K | 0.0% | — | — | Put | 39874R951 |
| — | GLATFELTER | 268 | $369K | 0.0% | — | — | Call | 377316904 |
| — | DRIL QUIP INC | 14,896 | $368K | 0.0% | $24.70 | — | COM | 262037104 |
| — | VONAGE HLDGS CORP | 360 | $368K | 0.0% | — | — | Put | 92886T951 |
| — | DAVITA INC | 43 | $368K | 0.0% | — | — | Put | 23918K958 |
| — | HANCOCK WHITNEY CORPORATION | 196 | $368K | 0.0% | — | — | Call | 410120909 |
| — | BANK HAWAII CORP | 73 | $368K | 0.0% | — | — | Call | 062540909 |
| — | TRINET GROUP INC | 62 | $367K | 0.0% | — | — | Call | 896288907 |
| — | VALLEY NATL BANCORP | 536 | $367K | 0.0% | — | — | Call | 919794907 |
| — | MILESTONE PHARMACEUTICALS IN | 500 | $366K | 0.0% | — | — | Put | 59935V957 |
| — | EVERCORE INC | 56 | $366K | 0.0% | — | — | Call | 29977A905 |
| BTI | BRITISH AMERN TOB PLC | 10,141 | $366K | 0.0% | $36.34 | — | COM | 110448107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,294 | $366K | 0.0% | $26.05 | — | COM | 833635105 |
| GLW | CORNING INC | 11,295 | $366K | 0.0% | $20.33 | +31.1% | COM | 219350105 |
| — | EQUITABLE HLDGS INC | 201 | $366K | 0.0% | — | — | Call | 29452E901 |
| — | GRUPO FINANCIERO GALICIA S.A | 505 | $365K | 0.0% | — | — | Put | 399909950 |
| — | MERIT MED SYS INC | 84 | $365K | 0.0% | — | — | Put | 589889954 |
| — | HERTZ GLOBAL HLDGS INC | 3,293 | $365K | 0.0% | — | — | Call | 42806J906 |
| — | PACWEST BANCORP DEL | 214 | $365K | 0.0% | — | — | Put | 695263953 |
| — | AUTOHOME INC | 38 | $364K | 0.0% | — | — | Call | 05278C907 |
| — | FIDELITY COVINGTON TRUST | 63 | $364K | 0.0% | — | — | Call | 316092901 |
| — | MACOM TECH SOLUTIONS HLDGS I | 107 | $363K | 0.0% | — | — | Call | 55405Y900 |
| — | CALLAWAY GOLF CO | 190 | $363K | 0.0% | — | — | Call | 131193904 |
| — | UNITED STS 12 MONTH OIL FD L | 241 | $362K | 0.0% | — | — | Call | 91288V903 |
| — | LOUISIANA PAC CORP | 123 | $362K | 0.0% | — | — | Put | 546347955 |
| — | HUDSON PAC PPTYS INC | 16,495 | $361K | 0.0% | $22.00 | — | COM | 444097109 |
| — | OLIN CORP | 292 | $361K | 0.0% | — | — | Put | 680665955 |
| — | ENERGIZER HLDGS INC NEW | 92 | $360K | 0.0% | — | — | Put | 29272W959 |
| — | ECOLAB INC | 18 | $359K | 0.0% | — | — | Call | 278865900 |
| — | ATHENE HOLDING LTD | 10,541 | $359K | 0.0% | $35.72 | — | COM | G0684D107 |
| — | COMMERCIAL METALS CO | 180 | $359K | 0.0% | — | — | Call | 201723903 |
| — | NUVASIVE INC | 74 | $359K | 0.0% | — | — | Call | 670704905 |
| — | VIRNETX HLDG CORP | 68,189 | $359K | 0.0% | $5.26 | — | COM | 92823T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,425 | $358K | 0.0% | $11.18 | +8.1% | COM | 45841N107 |
| — | INFINERA CORP | 58,263 | $358K | 0.0% | $6.14 | — | COM | 45667G103 |
| — | NCINO INC | 45 | $358K | 0.0% | — | — | Call | 63947U907 |
| — | 8X8 INC NEW | 230 | $357K | 0.0% | — | — | Put | 282914950 |
| — | COMTECH TELECOMMUNICATIONS C | 255 | $357K | 0.0% | — | — | Put | 205826959 |
| — | DOMTAR CORP | 13,622 | $357K | 0.0% | $26.21 | — | COM | 257559203 |
| — | AVERY DENNISON CORP | 28 | $357K | 0.0% | — | — | Call | 053611909 |
| CI | CIGNA CORP NEW | 2,109 | $357K | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 20,609 | $356K | 0.0% | $15.58 | 0.0% | COM | 92537N108 |
| — | TAUBMAN CTRS INC | 107 | $356K | 0.0% | — | — | Put | 876664953 |
| YETI | YETI HLDGS INC | 7,877 | $356K | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| EXPI | EXP WORLD HLDGS INC | 8,831 | $356K | 0.0% | $14.47 | 0.0% | COM | 30212W100 |
| — | TENET HEALTHCARE CORP | 145 | $355K | 0.0% | — | — | Call | 88033G907 |
| TW | TRADEWEB MKTS INC | 6,130 | $355K | 0.0% | $57.58 | -4.5% | COM | 892672106 |
| — | SCORPIO BULKERS INC | 251 | $355K | 0.0% | — | — | Put | Y7546A950 |
| PSEC | PROSPECT CAP CORP | 70,646 | $355K | 0.0% | $2.51 | +2.3% | COM | 74348T102 |
| — | AMC NETWORKS INC | 144 | $355K | 0.0% | — | — | Call | 00164V903 |
| — | HOWMET AEROSPACE INC | 292 | $355K | 0.0% | — | — | Call | 443201908 |
| — | KOPPERS HOLDINGS INC | 170 | $355K | 0.0% | — | — | Put | 50060P956 |
| — | INVESCO LTD | 311 | $354K | 0.0% | — | — | Call | G491BT908 |
| GME | GAMESTOP CORP NEW | 34,722 | $354K | 0.0% | $1.17 | +23.6% | COM | 36467W109 |
| — | GOLDEN OCEAN GROUP LTD | 927 | $354K | 0.0% | — | — | Put | G39637955 |
| EPC | EDGEWELL PERS CARE CO | 12,711 | $354K | 0.0% | $27.42 | -1.4% | COM | 28035Q102 |
| — | SUNCOR ENERGY INC NEW | 290 | $354K | 0.0% | — | — | Put | 867224957 |
| IYT | ISHARES TR | 1,777 | $353K | 0.0% | $195.53 | — | COM | 464287192 |
| — | SNAP ON INC | 24 | $353K | 0.0% | — | — | Call | 833034901 |
| BOX | BOX INC | 20,296 | $352K | 0.0% | $17.56 | +5.1% | COM | 10316T104 |
| — | PITNEY BOWES INC | 664 | $352K | 0.0% | — | — | Call | 724479900 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,752 | $352K | 0.0% | $61.20 | — | COM | 29472R108 |
| IPGP | IPG PHOTONICS CORP | 2,066 | $351K | 0.0% | $143.01 | +15.4% | COM | 44980X109 |
| — | VOCERA COMMUNICATIONS INC | 121 | $351K | 0.0% | — | — | Call | 92857F907 |
| NUE | NUCOR CORP | 7,839 | $351K | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| — | OMNICELL COM | 47 | $350K | 0.0% | — | — | Call | 68213N909 |
| — | MONTROSE ENVIRONMENTAL GROUP | 147 | $350K | 0.0% | — | — | Put | 615111951 |
| — | REATA PHARMACEUTICALS INC | 36 | $350K | 0.0% | — | — | Call | 75615P903 |
| — | MEDNAX INC | 215 | $350K | 0.0% | — | — | Call | 58502B906 |
| — | WALKER & DUNLOP INC | 66 | $349K | 0.0% | — | — | Put | 93148P952 |
| — | DOMO INC | 91 | $348K | 0.0% | — | — | Call | 257554905 |
| CASY | CASEYS GEN STORES INC | 1,963 | $348K | 0.0% | $157.74 | +3.5% | COM | 147528103 |
| — | BIG 5 SPORTING GOODS CORP | 466 | $348K | 0.0% | — | — | Call | 08915P901 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,250 | $347K | 0.0% | $20.97 | — | COM | 86765K109 |
| — | INVITAE CORP | 8,010 | $347K | 0.0% | $41.62 | — | COM | 46185L103 |
| BMO | BANK MONTREAL QUE | 5,948 | $347K | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| — | ICAD INC | 39,408 | $347K | 0.0% | $8.81 | — | COM | 44934S206 |
| — | SKYWEST INC | 116 | $346K | 0.0% | — | — | Call | 830879902 |
| — | ARBOR REALTY TRUST INC | 302 | $346K | 0.0% | — | — | Put | 038923958 |
| — | BRAINSTORM CELL THERAPEUTICS | 205 | $346K | 0.0% | — | — | Put | 10501E951 |
| MTH | MERITAGE HOMES CORP | 3,143 | $346K | 0.0% | $47.88 | 0.0% | COM | 59001A102 |
| — | WESTERN ASSET MTG CAP CORP | 1,697 | $346K | 0.0% | — | — | Call | 95790D905 |
| — | MURPHY OIL CORP | 387 | $345K | 0.0% | — | — | Put | 626717952 |
| — | ACACIA COMMUNICATIONS INC | 5,119 | $345K | 0.0% | $67.01 | — | COM | 00401C108 |
| — | EQUINOX GOLD CORP | 295 | $345K | 0.0% | — | — | Call | 29446Y902 |
| — | AFYA LTD | 127 | $345K | 0.0% | — | — | Call | G01125906 |
| — | CAL MAINE FOODS INC | 90 | $345K | 0.0% | — | — | Call | 128030902 |
| — | ONTRAK INC | 5,749 | $344K | 0.0% | $59.84 | — | COM | 683373104 |
| — | ZUORA INC | 33,360 | $344K | 0.0% | $13.14 | — | COM | 98983V106 |
| — | NEW FORTRESS ENERGY INC | 78 | $343K | 0.0% | — | — | Put | 644393950 |
| — | GRANITE PT MTG TR INC | 485 | $343K | 0.0% | — | — | Put | 38741L957 |
| — | PROSHARES TR | 21,925 | $343K | 0.0% | $17.56 | — | COM | 74347B276 |
| — | TURNING PT BRANDS INC | 123 | $343K | 0.0% | — | — | Call | 90041L905 |
| VECO | VEECO INSTRS INC DEL | 29,414 | $343K | 0.0% | $11.55 | +10.4% | COM | 922417100 |
| XYL | XYLEM INC | 4,076 | $342K | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| — | BRINKS CO | 83 | $341K | 0.0% | — | — | Put | 109696954 |
| RRX | REGAL BELOIT CORP | 3,637 | $341K | 0.0% | $89.40 | +6.0% | COM | 758750103 |
| MOS | MOSAIC CO NEW | 18,717 | $341K | 0.0% | $11.13 | +31.2% | COM | 61945C103 |
| — | OLIN CORP | 276 | $341K | 0.0% | — | — | Call | 680665905 |
| — | ICAHN ENTERPRISES LP | 69 | $340K | 0.0% | — | — | Call | 451100901 |
| — | TRUSTMARK CORP | 159 | $340K | 0.0% | — | — | Put | 898402952 |
| NGD | NEW GOLD INC CDA | 200,179 | $340K | 0.0% | $1.11 | +45.2% | COM | 644535106 |
| — | DENNYS CORP | 340 | $340K | 0.0% | — | — | Call | 24869P904 |
| CHDN | CHURCHILL DOWNS INC | 2,070 | $339K | 0.0% | $75.55 | +0.6% | COM | 171484108 |
| — | RED ROBIN GOURMET BURGERS IN | 258 | $339K | 0.0% | — | — | Call | 75689M901 |
| — | STAG INDL INC | 111 | $338K | 0.0% | — | — | Call | 85254J902 |
| — | FORTUNA SILVER MINES INC | 53,219 | $338K | 0.0% | $3.33 | — | COM | 349915108 |
| — | RADIAN GROUP INC | 232 | $338K | 0.0% | — | — | Put | 750236951 |
| — | IHS MARKIT LTD | 43 | $337K | 0.0% | — | — | Put | G47567955 |
| — | HENNESSY CAP ACQUSTION CORP | 303 | $337K | 0.0% | — | — | Call | 42589C904 |
| — | PERDOCEO ED CORP | 276 | $337K | 0.0% | — | — | Call | 71363P906 |
| VUG | VANGUARD INDEX FDS | 1,479 | $336K | 0.0% | $227.18 | — | COM | 922908736 |
| — | COOPER TIRE & RUBR CO | 106 | $336K | 0.0% | — | — | Call | 216831907 |
| — | DOUYU INTERNATIONAL HLDNGS L | 254 | $335K | 0.0% | — | — | Call | 25985W905 |
| — | ARBUTUS BIOPHARMA CORP | 1,073 | $335K | 0.0% | — | — | Call | 03879J900 |
| — | HEALTHCARE SVCS GROUP INC | 156 | $335K | 0.0% | — | — | Call | 421906908 |
| — | COMPASS DIVERSIFIED | 176 | $335K | 0.0% | — | — | Put | 20451Q954 |
| — | TRINITY INDS INC | 172 | $335K | 0.0% | — | — | Put | 896522959 |
| — | PROSHARES TR | 16,523 | $335K | 0.0% | $20.27 | — | COM | 74347B425 |
| — | FLUIDIGM CORP DEL | 450 | $334K | 0.0% | — | — | Put | 34385P958 |
| — | NANTKWEST INC | 483 | $334K | 0.0% | — | — | Put | 63016Q952 |
| — | PARTY CITY HOLDCO INC | 1,285 | $334K | 0.0% | — | — | Call | 702149905 |
| — | DENNYS CORP | 334 | $334K | 0.0% | — | — | Put | 24869P954 |
| — | TEEKAY TANKERS LTD | 309 | $334K | 0.0% | — | — | Call | Y8565N900 |
| — | HARMONY GOLD MINING CO LTD | 633 | $333K | 0.0% | — | — | Put | 413216950 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,547 | $333K | 0.0% | $34.88 | — | COM | 024835100 |
| — | REVOLVE GROUP INC | 203 | $333K | 0.0% | — | — | Put | 76156B957 |
| — | SHOCKWAVE MED INC | 44 | $333K | 0.0% | — | — | Put | 82489T954 |
| — | VIRNETX HLDG CORP | 631 | $332K | 0.0% | — | — | Call | 92823T908 |
| — | WABASH NATL CORP | 278 | $332K | 0.0% | — | — | Call | 929566907 |
| CRK | COMSTOCK RES INC | 75,887 | $332K | 0.0% | $5.26 | -4.5% | COM | 205768302 |
| — | IMPERIAL OIL LTD | 277 | $331K | 0.0% | — | — | Call | 453038908 |
| — | AMERICAN SUPERCONDUCTOR CORP | 229 | $331K | 0.0% | — | — | Put | 030111957 |
| — | VIASAT INC | 96 | $330K | 0.0% | — | — | Call | 92552V900 |
| — | OSHKOSH CORP | 45 | $330K | 0.0% | — | — | Put | 688239951 |
| — | TABULA RASA HEALTHCARE INC | 81 | $330K | 0.0% | — | — | Call | 873379901 |
| — | ESSENT GROUP LTD | 89 | $329K | 0.0% | — | — | Put | G3198U952 |
| — | MISTRAS GROUP INC | 843 | $329K | 0.0% | — | — | Put | 60649T957 |
| VMC | VULCAN MATLS CO | 2,433 | $329K | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| — | IVERIC BIO INC | 582 | $328K | 0.0% | — | — | Put | 46583P952 |
| CAR | AVIS BUDGET GROUP | 12,469 | $328K | 0.0% | $29.78 | -3.9% | COM | 053774105 |
| VFH | VANGUARD WORLD FDS | 5,609 | $328K | 0.0% | $58.48 | — | COM | 92204A405 |
| — | EAGLE MATLS INC | 38 | $328K | 0.0% | — | — | Put | 26969P958 |
| — | KNOT OFFSHORE PARTNERS LP | 255 | $328K | 0.0% | — | — | Put | Y48125951 |
| AVT | AVNET INC | 12,699 | $328K | 0.0% | $27.20 | -13.2% | COM | 053807103 |
| — | PARSONS CORPORATION | 98 | $328K | 0.0% | — | — | Call | 70202L902 |
| — | RUTHS HOSPITALITY GROUP INC | 29,625 | $327K | 0.0% | $7.88 | — | COM | 783332109 |
| — | RACKSPACE TECHNOLOGY INC | 169 | $326K | 0.0% | — | — | Put | 750102955 |
| — | STEELCASE INC | 323 | $326K | 0.0% | — | — | Put | 858155953 |
| — | OMEROS CORP | 323 | $326K | 0.0% | — | — | Put | 682143952 |
| — | TRILLIUM THERAPEUTICS INC | 22,962 | $326K | 0.0% | — | — | COM | 89620X506 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 172 | $326K | 0.0% | — | — | Call | G8250T909 |
| — | MERRIMACK PHARMACEUTICALS IN | 813 | $325K | 0.0% | — | — | Call | 590328909 |
| LW | LAMB WESTON HLDGS INC | 4,907 | $325K | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| — | FLYING EAGLE ACQUISITION COR | 26,727 | $325K | 0.0% | $12.16 | — | COM | 34407Y103 |
| — | MEREDITH CORP | 247 | $324K | 0.0% | — | — | Put | 589433951 |
| — | UPLAND SOFTWARE INC | 86 | $324K | 0.0% | — | — | Put | 91544A959 |
| — | BRUNSWICK CORP | 55 | $324K | 0.0% | — | — | Put | 117043959 |
| — | FEDERAL RLTY INVT TR | 44 | $323K | 0.0% | — | — | Put | 313747956 |
| — | ARES MANAGEMENT CORPORATION | 80 | $323K | 0.0% | — | — | Put | 03990B951 |
| — | PINNACLE FINL PARTNERS INC | 91 | $323K | 0.0% | — | — | Put | 72346Q954 |
| NAK | NORTHERN DYNASTY MINERALS LT | 328,728 | $322K | 0.0% | $0.99 | +38.5% | COM | 66510M204 |
| CCS | CENTURY CMNTYS INC | 7,595 | $321K | 0.0% | $32.77 | +4.5% | COM | 156504300 |
| — | SOUTHERN COPPER CORP | 71 | $321K | 0.0% | — | — | Put | 84265V955 |
| — | COSTAMARE INC | 529 | $321K | 0.0% | — | — | Put | Y1771G952 |
| — | AMERICAN SUPERCONDUCTOR CORP | 221 | $320K | 0.0% | — | — | Call | 030111907 |
| — | LIONS GATE ENTMNT CORP | 343 | $320K | 0.0% | — | — | Call | 535919900 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 66 | $320K | 0.0% | — | — | Put | 00650F959 |
| — | COMMUNITY HEALTH SYS INC NEW | 758 | $319K | 0.0% | — | — | Call | 203668908 |
| — | WEX INC | 23 | $319K | 0.0% | — | — | Put | 96208T954 |
| — | ESSENTIAL PPTYS RLTY TR INC | 174 | $318K | 0.0% | — | — | Call | 29670E907 |
| — | UBS GROUP AG | 286 | $318K | 0.0% | — | — | Call | H42097907 |
| — | OSI SYSTEMS INC | 41 | $318K | 0.0% | — | — | Call | 671044905 |
| BGS | B & G FOODS INC NEW | 11,454 | $318K | 0.0% | $17.07 | +1.1% | COM | 05508R106 |
| — | SYNEOS HEALTH INC | 60 | $318K | 0.0% | — | — | Put | 87166B952 |
| — | WHOLE EARTH BRANDS INC | 381 | $317K | 0.0% | — | — | Call | 96684W900 |
| — | NATIONAL INSTRS CORP | 89 | $317K | 0.0% | — | — | Put | 636518952 |
| — | ASPEN TECHNOLOGY INC | 2,497 | $316K | 0.0% | $97.43 | — | COM | 045327103 |
| DIN | DINE BRANDS GLOBAL INC | 5,789 | $316K | 0.0% | $41.61 | 0.0% | COM | 254423106 |
| ABBNY | ABB LTD | 12,442 | $316K | 0.0% | $25.40 | — | COM | 000375204 |
| SAN | BANCO SANTANDER S.A. | 170,912 | $316K | 0.0% | $2.46 | — | COM | 05964H105 |
| — | NMI HLDGS INC | 178 | $316K | 0.0% | — | — | Call | 629209905 |
| — | MARATHON PATENT GROUP INC | 1,616 | $316K | 0.0% | — | — | Call | 56585W901 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,575 | $315K | 0.0% | $35.50 | — | COM | 78377T107 |
| — | HUNT J B TRANS SVCS INC | 25 | $315K | 0.0% | — | — | Put | 445658957 |
| MGNI | MAGNITE INC | 45,305 | $314K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| GGB | GERDAU SA | 84,913 | $314K | 0.0% | $3.56 | — | COM | 373737105 |
| — | ACCELERATE DIAGNOSTICS INC | 295 | $314K | 0.0% | — | — | Call | 00430H902 |
| — | TRINE ACQUISITION CORP | 291 | $314K | 0.0% | — | — | Call | 89628U908 |
| — | BIODELIVERY SCIENCES INTL IN | 842 | $314K | 0.0% | — | — | Call | 09060J906 |
| — | WESTERN MIDSTREAM PARTNERS L | 393 | $314K | 0.0% | — | — | Call | 958669903 |
| — | LANDSTAR SYS INC | 25 | $313K | 0.0% | — | — | Put | 515098951 |
| — | MARATHON OIL CORP | 76,628 | $313K | 0.0% | $3.69 | — | COM | 565849106 |
| — | PARSLEY ENERGY INC | 33,344 | $312K | 0.0% | $7.86 | — | COM | 701877102 |
| — | LEXINFINTECH HLDGS LTD | 456 | $312K | 0.0% | — | — | Call | 528877903 |
| BNO | UNITED STS BRENT OIL FD LP | 29,251 | $311K | 0.0% | $10.63 | — | COM | 91167Q100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 78 | $311K | 0.0% | — | — | Put | 007800955 |
| — | REVANCE THERAPEUTICS INC | 124 | $311K | 0.0% | — | — | Call | 761330909 |
| — | AGENUS INC | 77,660 | $310K | 0.0% | $4.00 | — | COM | 00847G705 |
| — | AIR TRANSPORT SERVICES GRP I | 124 | $310K | 0.0% | — | — | Put | 00922R955 |
| — | NATIONAL INSTRS CORP | 87 | $310K | 0.0% | — | — | Call | 636518902 |
| — | VICOR CORP | 40 | $310K | 0.0% | — | — | Put | 925815952 |
| — | WYNDHAM DESTINATIONS INC | 101 | $310K | 0.0% | — | — | Call | 98310W908 |
| REAL | THE REALREAL INC | 21,485 | $310K | 0.0% | $13.76 | +11.1% | COM | 88339P101 |
| EXK | ENDEAVOUR SILVER CORP | 88,148 | $309K | 0.0% | $3.33 | +11.1% | COM | 29258Y103 |
| KMI | KINDER MORGAN INC DEL | 25,083 | $309K | 0.0% | $14.05 | -27.9% | COM | 49456B101 |
| — | K12 INC | 11,733 | $309K | 0.0% | $19.80 | — | COM | 48273U102 |
| — | MERITAGE HOMES CORP | 28 | $309K | 0.0% | — | — | Call | 59001A902 |
| — | EMERGENT BIOSOLUTIONS INC | 30 | $309K | 0.0% | — | — | Call | 29089Q905 |
| — | MANNKIND CORP | 1,647 | $309K | 0.0% | — | — | Call | 56400P906 |
| — | GRAPHIC PACKAGING HLDG CO | 219 | $308K | 0.0% | — | — | Call | 388689901 |
| — | ARES COML REAL ESTATE CORP | 338 | $308K | 0.0% | — | — | Call | 04013V908 |
| — | KODIAK SCIENCES INC | 52 | $307K | 0.0% | — | — | Call | 50015M909 |
| — | SEABRIDGE GOLD INC | 164 | $307K | 0.0% | — | — | Call | 811916905 |
| ATHM | AUTOHOME INC | 3,202 | $307K | 0.0% | $88.13 | — | COM | 05278C107 |
| — | VIRNETX HLDG CORP | 584 | $307K | 0.0% | — | — | Put | 92823T958 |
| FVRR | FIVERR INTL LTD | 2,203 | $306K | 0.0% | $51.39 | +108.6% | COM | M4R82T106 |
| TFC | TRUIST FINL CORP | 8,062 | $306K | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| — | AXONICS MODULATION TECHNOLOG | 60 | $306K | 0.0% | — | — | Call | 05465P901 |
| — | SANDSTORM GOLD LTD | 36,309 | $306K | 0.0% | $8.43 | — | COM | 80013R206 |
| — | LEAR CORP | 28 | $305K | 0.0% | — | — | Put | 521865954 |
| — | TABULA RASA HEALTHCARE INC | 75 | $305K | 0.0% | — | — | Put | 873379951 |
| — | AMERICAN WTR WKS CO INC NEW | 21 | $304K | 0.0% | — | — | Call | 030420903 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,263 | $304K | 0.0% | $68.86 | — | COM | 46090N103 |
| — | ENERGY RECOVERY INC | 370 | $303K | 0.0% | — | — | Call | 29270J900 |
| — | MASTEC INC | 72 | $303K | 0.0% | — | — | Put | 576323959 |
| — | CIA ENERGETICA DE MINAS GERA | 1,639 | $302K | 0.0% | — | — | Call | 204409901 |
| — | CALIX INC | 170 | $302K | 0.0% | — | — | Put | 13100M959 |
| — | TRINET GROUP INC | 51 | $302K | 0.0% | — | — | Put | 896288957 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,353 | $302K | 0.0% | $47.54 | — | COM | G16252101 |
| — | NIC INC | 153 | $301K | 0.0% | — | — | Put | 62914B950 |
| — | NIC INC | 153 | $301K | 0.0% | — | — | Call | 62914B900 |
| — | SIRIUS XM HOLDINGS INC | 564 | $301K | 0.0% | — | — | Put | 82968B953 |
| — | CLEANSPARK INC | 241 | $301K | 0.0% | — | — | Call | 18452B909 |
| — | CARDIFF ONCOLOGY INC | 212 | $300K | 0.0% | — | — | Put | 14147L958 |
| — | FUELCELL ENERGY INC | 1,405 | $300K | 0.0% | — | — | Call | 35952H901 |
| IEFA | ISHARES TR | 4,991 | $300K | 0.0% | $58.17 | — | COM | 46432F842 |
| — | BANCO SANTANDER S.A. | 1,626 | $300K | 0.0% | — | — | Call | 05964H905 |
| OPLN | KAR AUCTION SVCS INC | 20,896 | $300K | 0.0% | $15.62 | 0.0% | COM | 48238T109 |
| XLY | SELECT SECTOR SPDR TR | 2,039 | $299K | 0.0% | $127.69 | — | COM | 81369Y407 |
| — | SELECTQUOTE INC | 148 | $299K | 0.0% | — | — | Put | 816307950 |
| — | ALLEGHENY TECHNOLOGIES INC | 344 | $299K | 0.0% | — | — | Put | 01741R952 |
| IWM | ISHARES TR | 2,000 | $299K | 0.0% | $114.46 | — | COM | 464287655 |
| — | HUNTSMAN CORP | 135 | $299K | 0.0% | — | — | Put | 447011957 |
| — | PROTHENA CORP PLC | 299 | $298K | 0.0% | — | — | Put | G72800958 |
| — | JAMF HLDG CORP | 7,910 | $297K | 0.0% | $37.55 | — | COM | 47074L105 |
| — | EVERI HLDGS INC | 361 | $297K | 0.0% | — | — | Call | 30034T903 |
| — | SCIPLAY CORP | 18,356 | $297K | 0.0% | $14.79 | — | COM | 809087109 |
| — | ENTERPRISE FINL SVCS CORP | 109 | $297K | 0.0% | — | — | Call | 293712905 |
| — | HILTON GRAND VACATIONS INC | 142 | $297K | 0.0% | — | — | Put | 43283X955 |
| — | E L F BEAUTY INC | 162 | $297K | 0.0% | — | — | Put | 26856L953 |
| — | CHEFS WHSE INC | 204 | $296K | 0.0% | — | — | Put | 163086951 |
| — | TWO HBRS INVT CORP | 583 | $296K | 0.0% | — | — | Call | 90187B908 |
| HWM | HOWMET AEROSPACE INC | 17,744 | $296K | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | LAREDO PETROLEUM INC | 303 | $296K | 0.0% | — | — | Put | 516806955 |
| — | SPORTSMANS WHSE HLDGS INC | 207 | $296K | 0.0% | — | — | Call | 84920Y906 |
| — | ONEMAIN HLDGS INC | 95 | $296K | 0.0% | — | — | Call | 68268W903 |
| EXEL | EXELIXIS INC | 12,103 | $295K | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| OMF | ONEMAIN HLDGS INC | 9,428 | $294K | 0.0% | $24.43 | +16.5% | COM | 68268W103 |
| — | COCA COLA EUROPEAN PARTNERS | 76 | $294K | 0.0% | — | — | Call | G25839904 |
| DHR | DANAHER CORPORATION | 1,368 | $294K | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| — | INSPERITY INC | 45 | $294K | 0.0% | — | — | Put | 45778Q957 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,254 | $294K | 0.0% | $16.66 | +10.9% | COM | 50077B207 |
| — | FIDUS INVT CORP | 299 | $294K | 0.0% | — | — | Call | 316500907 |
| — | TRI POINTE GROUP INC | 162 | $293K | 0.0% | — | — | Put | 87265H959 |
| — | STIFEL FINL CORP | 58 | $293K | 0.0% | — | — | Put | 860630952 |
| — | SFL CORPORATION LTD | 392 | $293K | 0.0% | — | — | Put | G7738W956 |
| — | TRANSLATE BIO INC | 216 | $293K | 0.0% | — | — | Call | 89374L904 |
| — | CHIMERA INVT CORP | 358 | $293K | 0.0% | — | — | Put | 16934Q958 |
| — | AMPIO PHARMACEUTICALS INC | 3,056 | $292K | 0.0% | — | — | Call | 03209T909 |
| — | COTY INC | 1,083 | $292K | 0.0% | — | — | Put | 222070953 |
| — | ENDEAVOUR SILVER CORP | 833 | $292K | 0.0% | — | — | Put | 29258Y953 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 263 | $290K | 0.0% | — | — | Put | G45667955 |
| — | LANDS END INC NEW | 222 | $289K | 0.0% | — | — | Put | 51509F955 |
| — | TRANSOCEAN LTD | 3,592 | $289K | 0.0% | — | — | Put | H8817H950 |
| — | UNUM GROUP | 172 | $289K | 0.0% | — | — | Put | 91529Y956 |
| — | DARLING INGREDIENTS INC | 80 | $288K | 0.0% | — | — | Put | 237266951 |
| — | WAVE LIFE SCIENCES LTD | 340 | $288K | 0.0% | — | — | Put | Y95308955 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 339 | $288K | 0.0% | — | — | Put | 535219959 |
| — | MARKETAXESS HLDGS INC | 6 | $288K | 0.0% | — | — | Put | 57060D958 |
| — | BGC PARTNERS INC | 1,197 | $287K | 0.0% | — | — | Put | 05541T951 |
| — | PERSPECTA INC | 148 | $287K | 0.0% | — | — | Put | 715347950 |
| — | TAUBMAN CTRS INC | 86 | $286K | 0.0% | — | — | Call | 876664903 |
| — | CULP INC | 231 | $286K | 0.0% | — | — | Put | 230215955 |
| — | VOXX INTL CORP | 373 | $286K | 0.0% | — | — | Call | 91829F904 |
| — | NOVA MEASURING INSTRUMENTS L | 55 | $286K | 0.0% | — | — | Call | M7516K903 |
| — | IRIDIUM COMMUNICATIONS INC | 112 | $286K | 0.0% | — | — | Put | 46269C952 |
| — | ACUITY BRANDS INC | 28 | $286K | 0.0% | — | — | Call | 00508Y902 |
| — | VECTOR GROUP LTD | 296 | $286K | 0.0% | — | — | Call | 92240M908 |
| PPL | PPL CORP | 10,511 | $286K | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| — | BRUKER CORP | 72 | $286K | 0.0% | — | — | Call | 116794908 |
| KEX | KIRBY CORP | 7,927 | $286K | 0.0% | $44.69 | -1.4% | COM | 497266106 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,600 | $286K | 0.0% | $104.29 | — | COM | 46138K103 |
| — | WESTPORT FUEL SYSTEMS INC | 175,539 | $286K | 0.0% | $1.52 | — | COM | 960908309 |
| — | CLEAN HARBORS INC | 51 | $285K | 0.0% | — | — | Call | 184496907 |
| IVE | ISHARES TR | 2,538 | $285K | 0.0% | $112.29 | — | COM | 464287408 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,326 | $284K | 0.0% | $34.37 | 0.0% | COM | G25839104 |
| — | ICHOR HOLDINGS | 132 | $284K | 0.0% | — | — | Put | G4740B955 |
| — | CENOVUS ENERGY INC | 732 | $284K | 0.0% | — | — | Call | 15135U909 |
| — | ALTRA INDL MOTION CORP | 77 | $284K | 0.0% | — | — | Put | 02208R956 |
| — | CAREDX INC | 75 | $284K | 0.0% | — | — | Call | 14167L903 |
| — | ASPIRA WOMENS HEALTH INC | 923 | $284K | 0.0% | — | — | Call | 04537Y909 |
| ATOM | ATOMERA INC | 27,086 | $283K | 0.0% | $10.52 | 0.0% | COM | 04965B100 |
| — | METHANEX CORP | 116 | $283K | 0.0% | — | — | Put | 59151K958 |
| — | WD-40 CO | 15 | $283K | 0.0% | — | — | Put | 929236957 |
| — | TFS FINL CORP | 193 | $283K | 0.0% | — | — | Call | 87240R907 |
| — | FIRST BANCORP P R | 544 | $283K | 0.0% | — | — | Put | 318672956 |
| — | CONSOLIDATED COMM HLDGS INC | 499 | $283K | 0.0% | — | — | Put | 209034957 |
| MHO | M/I HOMES INC | 6,150 | $283K | 0.0% | $41.59 | 0.0% | COM | 55305B101 |
| — | GOODRX HLDGS INC | 51 | $283K | 0.0% | — | — | Put | 38246G958 |
| — | SUNNOVA ENERGY INTL INC. | 9,297 | $282K | 0.0% | $30.33 | — | COM | 86745K104 |
| — | GTT COMMUNICATIONS INC | 54,788 | $282K | 0.0% | $5.15 | — | COM | 362393100 |
| — | VANGUARD TAX-MANAGED INTL FD | 69 | $282K | 0.0% | — | — | Put | 921943958 |
| — | PATTERSON COS INC | 117 | $282K | 0.0% | — | — | Put | 703395953 |
| PGEN | PRECIGEN INC | 80,528 | $281K | 0.0% | $4.75 | 0.0% | COM | 74017N105 |
| — | VEREIT INC | 432 | $280K | 0.0% | — | — | Put | 92339V950 |
| — | WASTE CONNECTIONS INC | 27 | $280K | 0.0% | — | — | Call | 94106B901 |
| — | YEXT INC | 184 | $279K | 0.0% | — | — | Put | 98585N956 |
| — | DIGITAL ALLY INC | 1,308 | $279K | 0.0% | — | — | Put | 25382P958 |
| — | SPARTANNASH CO | 171 | $279K | 0.0% | — | — | Call | 847215900 |
| — | GLADSTONE COMMERCIAL CORP | 166 | $279K | 0.0% | — | — | Put | 376536958 |
| — | COMMSCOPE HLDG CO INC | 310 | $279K | 0.0% | — | — | Put | 20337X959 |
| — | GRAY TELEVISION INC | 203 | $279K | 0.0% | — | — | Put | 389375956 |
| — | OPEN TEXT CORP | 66 | $278K | 0.0% | — | — | Put | 683715956 |
| — | COLUMBIA SPORTSWEAR CO | 32 | $278K | 0.0% | — | — | Put | 198516956 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 164 | $278K | 0.0% | — | — | Call | Y58473902 |
| — | TYLER TECHNOLOGIES INC | 8 | $278K | 0.0% | — | — | Call | 902252905 |
| — | ADVERUM BIOTECHNOLOGIES INC | 27,030 | $278K | 0.0% | $19.53 | — | COM | 00773U108 |
| — | MIDDLEBY CORP | 31 | $278K | 0.0% | — | — | Call | 596278901 |
| — | ALKERMES PLC | 168 | $278K | 0.0% | — | — | Call | G01767905 |
| — | SABRA HEALTH CARE REIT INC | 201 | $277K | 0.0% | — | — | Call | 78573L906 |
| — | LIBERTY MEDIA CORP DEL | 81 | $277K | 0.0% | — | — | Call | 531229908 |
| — | NATIONAL HEALTH INVS INC | 46 | $277K | 0.0% | — | — | Call | 63633D904 |
| — | CARTERS INC | 32 | $277K | 0.0% | — | — | Call | 146229909 |
| — | RAYONIER INC | 105 | $277K | 0.0% | — | — | Put | 754907953 |
| — | STAAR SURGICAL CO | 49 | $277K | 0.0% | — | — | Call | 852312905 |
| BOOM | DMC GLOBAL INC | 8,401 | $276K | 0.0% | $31.58 | 0.0% | COM | 23291C103 |
| — | ARCBEST CORP | 89 | $276K | 0.0% | — | — | Call | 03937C905 |
| — | SURGERY PARTNERS INC | 126 | $275K | 0.0% | — | — | Call | 86881A900 |
| — | DMY TECHNOLOGY GROUP INC | 216 | $275K | 0.0% | — | — | Call | 233253903 |
| SGMO | SANGAMO THERAPEUTICS INC | 29,172 | $275K | 0.0% | $10.10 | +7.1% | COM | 800677106 |
| HZO | MARINEMAX INC | 10,741 | $275K | 0.0% | $16.38 | +67.8% | COM | 567908108 |
| DECK | DECKERS OUTDOOR CORP | 1,252 | $275K | 0.0% | $32.37 | +6.8% | COM | 243537107 |
| — | TEXTRON INC | 76 | $274K | 0.0% | — | — | Call | 883203901 |
| — | ATLANTICA SUSTAINABLE INFR P | 96 | $274K | 0.0% | — | — | Put | G0751N953 |
| — | ANAVEX LIFE SCIENCES CORP | 604 | $274K | 0.0% | — | — | Put | 032797950 |
| — | PROSHARES TR | 16,039 | $274K | 0.0% | $17.38 | — | COM | 74347B292 |
| — | MUELLER WTR PRODS INC | 263 | $273K | 0.0% | — | — | Call | 624758908 |
| — | AMBAC FINL GROUP INC | 214 | $273K | 0.0% | — | — | Call | 023139904 |
| — | CHINA UNICOM HONG KONG | 41,804 | $273K | 0.0% | $5.54 | — | COM | 16945R104 |
| — | CNA FINL CORP | 91 | $272K | 0.0% | — | — | Put | 126117950 |
| — | HERON THERAPEUTICS INC | 184 | $272K | 0.0% | — | — | Call | 427746902 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 17 | $272K | 0.0% | — | — | Call | 015271909 |
| OMC | OMNICOM GROUP INC | 5,512 | $272K | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| — | NANOSTRING TECHNOLOGIES INC | 61 | $272K | 0.0% | — | — | Put | 63009R959 |
| BCE | BCE INC | 6,559 | $272K | 0.0% | $28.09 | +4.2% | COM | 05534B760 |
| — | TRI POINTE GROUP INC | 150 | $272K | 0.0% | — | — | Call | 87265H909 |
| — | PROVENTION BIO INC | 212 | $271K | 0.0% | — | — | Put | 74374N952 |
| NMFC | NEW MTN FIN CORP | 28,425 | $271K | 0.0% | $5.50 | -3.0% | COM | 647551100 |
| — | COPA HOLDINGS SA | 54 | $271K | 0.0% | — | — | Call | P31076905 |
| — | IDACORP INC | 34 | $271K | 0.0% | — | — | Call | 451107906 |
| — | MANNING & NAPIER INC | 637 | $271K | 0.0% | — | — | Put | 56382Q952 |
| — | EQUITY COMWLTH | 102 | $271K | 0.0% | — | — | Call | 294628902 |
| GOGL | GOLDEN OCEAN GROUP LTD | 70,733 | $270K | 0.0% | $4.17 | — | COM | G39637205 |
| — | SHELL MIDSTREAM PARTNERS L P | 286 | $270K | 0.0% | — | — | Call | 822634901 |
| LOPE | GRAND CANYON ED INC | 3,381 | $270K | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| DXC | DXC TECHNOLOGY CO | 15,088 | $269K | 0.0% | $15.95 | +14.4% | COM | 23355L106 |
| — | INFINERA CORP | 438 | $269K | 0.0% | — | — | Put | 45667G953 |
| — | AMER STATES WTR CO | 36 | $269K | 0.0% | — | — | Call | 029899901 |
| — | SEI INVTS CO | 53 | $268K | 0.0% | — | — | Put | 784117953 |
| — | MAXIM INTEGRATED PRODS INC | 3,971 | $268K | 0.0% | $67.49 | — | COM | 57772K101 |
| — | WELBILT INC | 436 | $268K | 0.0% | — | — | Call | 949090904 |
| — | KENNEDY-WILSON HOLDINGS INC | 185 | $268K | 0.0% | — | — | Put | 489398957 |
| — | ARBUTUS BIOPHARMA CORP | 859 | $268K | 0.0% | — | — | Put | 03879J950 |
| — | MERITOR INC | 128 | $268K | 0.0% | — | — | Call | 59001K900 |
| — | WOLVERINE WORLD WIDE INC | 104 | $268K | 0.0% | — | — | Put | 978097953 |
| — | POOL CORP | 8 | $267K | 0.0% | — | — | Put | 73278L955 |
| — | ENERGY FUELS INC | 1,594 | $267K | 0.0% | — | — | Put | 292671958 |
| SCCO | SOUTHERN COPPER CORP | 5,901 | $267K | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| — | APACHE CORP | 28,281 | $267K | 0.0% | $10.54 | — | COM | 037411105 |
| JACK | JACK IN THE BOX INC | 3,374 | $267K | 0.0% | $61.63 | +30.5% | COM | 466367109 |
| — | PACWEST BANCORP DEL | 15,646 | $267K | 0.0% | $17.06 | — | COM | 695263103 |
| — | PLAINS ALL AMERN PIPELINE L | 448 | $267K | 0.0% | — | — | Call | 726503905 |
| — | LOVESAC COMPANY | 96 | $266K | 0.0% | — | — | Put | 54738L959 |
| — | BROOKFIELD PPTY REIT INC | 218 | $266K | 0.0% | — | — | Put | 11282X953 |
| — | INGEVITY CORP | 54 | $266K | 0.0% | — | — | Call | 45688C907 |
| THC | TENET HEALTHCARE CORP | 10,866 | $266K | 0.0% | $25.55 | 0.0% | COM | 88033G407 |
| — | UNILEVER N V | 4,405 | $266K | 0.0% | $60.39 | — | COM | 904784709 |
| — | LITHIUM AMERS CORP NEW | 234 | $266K | 0.0% | — | — | Put | 53680Q957 |
| — | UNILEVER N V | 44 | $265K | 0.0% | — | — | Call | 904784909 |
| — | DIODES INC | 47 | $265K | 0.0% | — | — | Call | 254543901 |
| — | GREAT LAKES DREDGE & DOCK CO | 279 | $265K | 0.0% | — | — | Call | 390607909 |
| KRC | KILROY RLTY CORP | 5,107 | $265K | 0.0% | $54.10 | — | COM | 49427F108 |
| — | VERA BRADLEY INC | 435 | $265K | 0.0% | — | — | Call | 92335C906 |
| SA | SEABRIDGE GOLD INC | 14,147 | $265K | 0.0% | $12.53 | +49.7% | COM | 811916105 |
| — | FIRST BANCORP P R | 507 | $264K | 0.0% | — | — | Call | 318672906 |
| MAIN | MAIN STR CAP CORP | 8,943 | $264K | 0.0% | $28.93 | +5.9% | COM | 56035L104 |
| — | GLU MOBILE INC | 344 | $264K | 0.0% | — | — | Put | 379890956 |
| — | MATSON INC | 66 | $264K | 0.0% | — | — | Call | 57686G905 |
| FAF | FIRST AMERN FINL CORP | 5,170 | $263K | 0.0% | $38.81 | +10.6% | COM | 31847R102 |
| — | GREEN DOT CORP | 52 | $263K | 0.0% | — | — | Call | 39304D902 |
| — | TRAVELCENTERS OF AMERICA INC | 135 | $263K | 0.0% | — | — | Call | 89421B909 |
| EDC | DIREXION SHS ETF TR | 4,571 | $263K | 0.0% | $57.54 | — | COM | 25490K281 |
| DRD | DRDGOLD LIMITED | 22,275 | $263K | 0.0% | $11.50 | — | COM | 26152H301 |
| — | SEI INVTS CO | 52 | $263K | 0.0% | — | — | Call | 784117903 |
| — | DELEK US HLDGS INC NEW | 236 | $262K | 0.0% | — | — | Call | 24665A903 |
| — | CENOVUS ENERGY INC | 674 | $262K | 0.0% | — | — | Put | 15135U959 |
| OPK | OPKO HEALTH INC | 71,125 | $262K | 0.0% | $4.21 | +0.2% | COM | 68375N103 |
| — | INDEPENDENT BANK CORP MASS | 50 | $261K | 0.0% | — | — | Put | 453836958 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,295 | $261K | 0.0% | $60.77 | — | COM | 049164205 |
| — | SAILPOINT TECHNLGIES HLDGS I | 66 | $261K | 0.0% | — | — | Call | 78781P905 |
| — | ARENA PHARMACEUTICALS INC | 35 | $261K | 0.0% | — | — | Put | 040047957 |
| — | YRC WORLDWIDE INC | 666 | $261K | 0.0% | — | — | Put | 984249957 |
| — | HONDA MOTOR LTD | 110 | $260K | 0.0% | — | — | Call | 438128908 |
| — | SHUTTERSTOCK INC | 50 | $260K | 0.0% | — | — | Put | 825690950 |
| — | CRH PLC | 7,210 | $260K | 0.0% | $30.87 | — | COM | 12626K203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,096 | $260K | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| — | NGL ENERGY PARTNERS LP | 657 | $260K | 0.0% | — | — | Call | 62913M907 |
| — | PINNACLE FINL PARTNERS INC | 73 | $259K | 0.0% | — | — | Call | 72346Q904 |
| — | DIEBOLD NXDF INC | 340 | $259K | 0.0% | — | — | Put | 253651953 |
| — | AXIS CAP HLDGS LTD | 59 | $259K | 0.0% | — | — | Call | G0692U909 |
| — | PROTO LABS INC | 20 | $259K | 0.0% | — | — | Put | 743713959 |
| — | HUDSON LTD | 341 | $259K | 0.0% | — | — | Put | G46408953 |
| — | COMTECH TELECOMMUNICATIONS C | 185 | $259K | 0.0% | — | — | Call | 205826909 |
| — | VANGUARD WORLD FD | 15 | $259K | 0.0% | — | — | Call | 921910903 |
| — | NATIONAL RETAIL PROPERTIES I | 75 | $258K | 0.0% | — | — | Call | 637417906 |
| HPQ | HP INC | 13,632 | $258K | 0.0% | $15.15 | +0.1% | COM | 40434L105 |
| — | BANKUNITED INC | 118 | $258K | 0.0% | — | — | Call | 06652K903 |
| SWBI | SMITH & WESSON BRANDS INC | 16,638 | $258K | 0.0% | $11.53 | +53.4% | COM | 831754106 |
| — | AMPLIFY ETF TR | 92 | $257K | 0.0% | — | — | Call | 032108907 |
| — | QURATE RETAIL INC | 569 | $257K | 0.0% | — | — | Call | 74915M900 |
| — | SYNAPTICS INC | 32 | $257K | 0.0% | — | — | Put | 87157D959 |
| — | KBR INC | 115 | $257K | 0.0% | — | — | Put | 48242W956 |
| HTGC | HERCULES CAPITAL INC | 22,297 | $257K | 0.0% | $12.21 | -8.9% | COM | 427096508 |
| VIRT | VIRTU FINL INC | 11,156 | $256K | 0.0% | $21.71 | +15.5% | COM | 928254101 |
| — | PENTAIR PLC | 56 | $256K | 0.0% | — | — | Call | G7S00T904 |
| — | MAG SILVER CORP | 15,745 | $256K | 0.0% | $16.26 | — | COM | 55903Q104 |
| — | EQUINOR ASA | 182 | $255K | 0.0% | — | — | Put | 29446M952 |
| BTG | B2GOLD CORP | 39,250 | $255K | 0.0% | $2.78 | +88.3% | COM | 11777Q209 |
| — | INVESCO LTD | 224 | $255K | 0.0% | — | — | Put | G491BT958 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 314 | $255K | 0.0% | — | — | Put | 01988P958 |
| — | ENERSYS | 38 | $255K | 0.0% | — | — | Put | 29275Y952 |
| — | HILTON GRAND VACATIONS INC | 122 | $255K | 0.0% | — | — | Call | 43283X905 |
| — | STERLING BANCORP DEL | 243 | $255K | 0.0% | — | — | Call | 85917A900 |
| — | AXOS FINANCIAL INC | 109 | $254K | 0.0% | — | — | Put | 05465C950 |
| — | ULTRA CLEAN HLDGS INC | 118 | $253K | 0.0% | — | — | Call | 90385V907 |
| — | COGNEX CORP | 39 | $253K | 0.0% | — | — | Put | 192422953 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,166 | $253K | 0.0% | $44.12 | +8.7% | COM | 962879102 |
| — | COWEN INC | 156 | $253K | 0.0% | — | — | Call | 223622906 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,062 | $253K | 0.0% | $4.43 | +164.3% | COM | 15117B202 |
| — | PUMA BIOTECHNOLOGY INC | 251 | $253K | 0.0% | — | — | Put | 74587V957 |
| — | GALLAGHER ARTHUR J & CO | 24 | $253K | 0.0% | — | — | Put | 363576959 |
| — | DIGITAL ALLY INC | 118,690 | $253K | 0.0% | $2.13 | — | COM | 25382P208 |
| — | PLANTRONICS INC NEW | 213 | $252K | 0.0% | — | — | Put | 727493958 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 310 | $252K | 0.0% | — | — | Call | 01988P908 |
| — | AECOM | 60 | $251K | 0.0% | — | — | Call | 00766T900 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,021 | $251K | 0.0% | $20.70 | +19.1% | COM | 77313F106 |
| — | BERRY GLOBAL GROUP INC | 52 | $251K | 0.0% | — | — | Put | 08579W953 |
| — | MKS INSTRS INC | 23 | $251K | 0.0% | — | — | Put | 55306N954 |
| — | ORION ENGINEERED CARBONS S A | 200 | $250K | 0.0% | — | — | Put | L72967959 |
| — | IMMUNIC INC | 135 | $250K | 0.0% | — | — | Call | 4525EP901 |
| — | OUTFRONT MEDIA INC | 172 | $250K | 0.0% | — | — | Call | 69007J906 |
| — | CANTEL MED CORP | 57 | $250K | 0.0% | — | — | Put | 138098958 |
| — | SPARTANNASH CO | 153 | $250K | 0.0% | — | — | Put | 847215950 |
| — | CHARLES RIV LABS INTL INC | 11 | $249K | 0.0% | — | — | Put | 159864957 |
| CALX | CALIX INC | 14,026 | $249K | 0.0% | $9.71 | +94.4% | COM | 13100M509 |
| — | GOLDEN STAR RES LTD CDA | 579 | $249K | 0.0% | — | — | Put | 38119T957 |
| — | HILLTOP HOLDINGS INC | 121 | $249K | 0.0% | — | — | Put | 432748951 |
| DDD | 3-D SYS CORP DEL | 50,771 | $249K | 0.0% | $9.02 | -34.3% | COM | 88554D205 |
| MUSA | MURPHY USA INC | 1,943 | $249K | 0.0% | $128.55 | 0.0% | COM | 626755102 |
| — | ALEXCO RESOURCE CORP | 944 | $249K | 0.0% | — | — | Put | 01535P956 |
| — | LIONS GATE ENTMNT CORP | 263 | $248K | 0.0% | — | — | Put | 535919950 |
| — | SHAW COMMUNICATIONS INC | 136 | $248K | 0.0% | — | — | Call | 82028K900 |
| — | SIGNATURE BK NEW YORK N Y | 30 | $248K | 0.0% | — | — | Call | 82669G904 |
| — | PEOPLES UNITED FINANCIAL INC | 240 | $247K | 0.0% | — | — | Call | 712704905 |
| — | SANDERSON FARMS INC | 21 | $247K | 0.0% | — | — | Call | 800013904 |
| — | GENWORTH FINL INC | 738 | $247K | 0.0% | — | — | Call | 37247D906 |
| SLGN | SILGAN HOLDINGS INC | 6,718 | $247K | 0.0% | $36.38 | +0.7% | COM | 827048109 |
| — | PACWEST BANCORP DEL | 145 | $247K | 0.0% | — | — | Call | 695263903 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,556 | $247K | 0.0% | $21.60 | 0.0% | COM | 09062W204 |
| — | CONTAINER STORE GROUP INC | 39,902 | $247K | 0.0% | $6.05 | — | COM | 210751103 |
| NI | NISOURCE INC | 11,223 | $246K | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| — | PACIFIC ETHANOL INC | 33,687 | $246K | 0.0% | $7.30 | — | COM | 69423U305 |
| — | PROTO LABS INC | 19 | $246K | 0.0% | — | — | Call | 743713909 |
| INCY | INCYTE CORP | 2,749 | $246K | 0.0% | $96.46 | +0.0% | COM | 45337C102 |
| — | ENTERGY CORP NEW | 25 | $246K | 0.0% | — | — | Call | 29364G903 |
| FIVN | FIVE9 INC | 1,897 | $246K | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| — | NATERA INC | 34 | $245K | 0.0% | — | — | Call | 632307904 |
| — | SPX CORP | 53 | $245K | 0.0% | — | — | Put | 784635954 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,210 | $245K | 0.0% | $110.86 | — | COM | G21515104 |
| — | NU SKIN ENTERPRISES INC | 49 | $245K | 0.0% | — | — | Put | 67018T955 |
| — | COWEN INC | 151 | $245K | 0.0% | — | — | Put | 223622956 |
| — | ADTALEM GLOBAL ED INC | 100 | $245K | 0.0% | — | — | Put | 00737L953 |
| GDRX | GOODRX HLDGS INC | 4,401 | $244K | 0.0% | $52.94 | 0.0% | COM | 38246G108 |
| — | PAMPA ENERGIA S A | 237 | $244K | 0.0% | — | — | Put | 697660957 |
| HCAT | HEALTH CATALYST INC | 6,679 | $244K | 0.0% | $33.96 | 0.0% | COM | 42225T107 |
| AKBA | AKEBIA THERAPEUTICS INC | 97,449 | $244K | 0.0% | $7.05 | +24.5% | COM | 00972D105 |
| — | DYNAVAX TECHNOLOGIES CORP | 567 | $244K | 0.0% | — | — | Put | 268158951 |
| — | SEMTECH CORP | 46 | $243K | 0.0% | — | — | Call | 816850901 |
| CALM | CAL MAINE FOODS INC | 6,339 | $243K | 0.0% | $32.85 | 0.0% | COM | 128030202 |
| — | EVOLUTION PETE CORP | 1,088 | $243K | 0.0% | — | — | Put | 30049A957 |
| — | FORTRESS VALUE ACQUISITION C | 179 | $243K | 0.0% | — | — | Call | 34962V906 |
| OLN | OLIN CORP | 19,707 | $243K | 0.0% | $13.74 | -25.1% | COM | 680665205 |
| — | ASSURANT INC | 20 | $242K | 0.0% | — | — | Call | 04621X908 |
| — | PAYLOCITY HLDG CORP | 15 | $242K | 0.0% | — | — | Call | 70438V906 |
| CMRE | COSTAMARE INC | 39,917 | $242K | 0.0% | $4.23 | +0.5% | COM | Y1771G102 |
| — | BLACKLINE INC | 27 | $242K | 0.0% | — | — | Call | 09239B909 |
| — | DESIGNER BRANDS INC | 446 | $242K | 0.0% | — | — | Call | 250565908 |
| — | NOBLE ENERGY INC | 262 | $241K | 0.0% | — | — | Put | 655044955 |
| BHC | BAUSCH HEALTH COS INC | 15,519 | $241K | 0.0% | $17.62 | -2.3% | COM | 071734107 |
| — | MAGNITE INC | 348 | $241K | 0.0% | — | — | Call | 55955D900 |
| — | PARETEUM CORP | 3,557 | $240K | 0.0% | — | — | Call | 69946T907 |
| — | SANTANDER CONSUMER USA HDG I | 132 | $240K | 0.0% | — | — | Call | 80283M901 |
| — | GRAFTECH INTL LTD | 351 | $240K | 0.0% | — | — | Call | 384313908 |
| — | ETHAN ALLEN INTERIORS INC | 177 | $239K | 0.0% | — | — | Put | 297602954 |
| — | ROYALTY PHARMA PLC | 57 | $239K | 0.0% | — | — | Put | G7709Q954 |
| — | NOODLES & CO | 348 | $239K | 0.0% | — | — | Call | 65540B905 |
| — | ARDMORE SHIPPING CORP | 674 | $239K | 0.0% | — | — | Put | Y0207T950 |
| — | VBI VACCINES INC | 837 | $239K | 0.0% | — | — | Call | 91822J903 |
| — | AKEBIA THERAPEUTICS INC | 954 | $239K | 0.0% | — | — | Put | 00972D955 |
| — | HUNTSMAN CORP | 108 | $239K | 0.0% | — | — | Call | 447011907 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,655 | $238K | 0.0% | $14.87 | +3.4% | COM | 84920Y106 |
| — | DOVER CORP | 22 | $238K | 0.0% | — | — | Put | 260003958 |
| — | TUTOR PERINI CORP | 214 | $238K | 0.0% | — | — | Call | 901109908 |
| — | NEW YORK MTG TR INC | 937 | $238K | 0.0% | — | — | Call | 649604901 |
| — | ENERGIZER HLDGS INC NEW | 61 | $238K | 0.0% | — | — | Call | 29272W909 |
| — | TRINSEO S A | 93 | $238K | 0.0% | — | — | Put | L9340P951 |
| — | SUMMIT MATLS INC | 14,360 | $237K | 0.0% | $15.82 | — | COM | 86614U100 |
| — | MAGNA INTL INC | 52 | $237K | 0.0% | — | — | Put | 559222951 |
| — | HOLLY ENERGY PARTNERS L P | 196 | $237K | 0.0% | — | — | Call | 435763907 |
| — | PROSHARES TR II | 14,173 | $237K | 0.0% | $36.27 | — | COM | 74347W668 |
| — | MADDEN STEVEN LTD | 122 | $237K | 0.0% | — | — | Put | 556269958 |
| — | GENIUS BRANDS INTL INC | 1,998 | $237K | 0.0% | — | — | Put | 37229T951 |
| SRG | SERITAGE GROWTH PPTYS | 17,603 | $236K | 0.0% | $20.07 | -39.0% | COM | 81752R100 |
| — | ITT INC | 40 | $236K | 0.0% | — | — | Put | 45073V958 |
| — | ISTAR INC | 200 | $236K | 0.0% | — | — | Call | 45031U901 |
| — | ENTERGY CORP NEW | 24 | $236K | 0.0% | — | — | Put | 29364G953 |
| — | ACADIA HEALTHCARE COMPANY IN | 80 | $235K | 0.0% | — | — | Call | 00404A909 |
| — | FOMENTO ECONOMICO MEXICANO S | 42 | $235K | 0.0% | — | — | Call | 344419906 |
| — | REXNORD CORP | 79 | $235K | 0.0% | — | — | Put | 76169B952 |
| — | COMPUGEN LTD | 145 | $235K | 0.0% | — | — | Call | M25722905 |
| ITA | ISHARES TR | 1,486 | $235K | 0.0% | $162.66 | — | COM | 464288760 |
| — | UNIVERSAL HLTH SVCS INC | 22 | $235K | 0.0% | — | — | Call | 913903900 |
| — | SAILPOINT TECHNLGIES HLDGS I | 5,948 | $235K | 0.0% | $37.23 | — | COM | 78781P105 |
| GEL | GENESIS ENERGY L P | 52,216 | $234K | 0.0% | $4.56 | — | COM | 371927104 |
| LAKE | LAKELAND INDS INC | 11,852 | $234K | 0.0% | $21.89 | 0.0% | COM | 511795106 |
| — | CBRE GROUP INC | 50 | $234K | 0.0% | — | — | Call | 12504L909 |
| — | EBIX INC | 114 | $234K | 0.0% | — | — | Call | 278715906 |
| — | MICROVISION INC DEL | 1,200 | $234K | 0.0% | — | — | Call | 594960904 |
| — | TENABLE HLDGS INC | 62 | $234K | 0.0% | — | — | Put | 88025T952 |
| EHC | ENCOMPASS HEALTH CORP | 3,610 | $234K | 0.0% | $49.17 | -1.8% | COM | 29261A100 |
| — | ELEMENT SOLUTIONS INC | 223 | $234K | 0.0% | — | — | Call | 28618M906 |
| — | CORE MARK HOLDING CO INC | 81 | $234K | 0.0% | — | — | Put | 218681954 |
| GLOB | GLOBANT S A | 1,304 | $233K | 0.0% | $106.63 | +61.5% | COM | L44385109 |
| — | SEACHANGE INTL INC | 2,679 | $233K | 0.0% | — | — | Call | 811699907 |
| — | BIOSIG TECHNOLOGIES INC | 473 | $233K | 0.0% | — | — | Call | 09073N901 |
| — | IMMUNOGEN INC | 649 | $233K | 0.0% | — | — | Call | 45253H901 |
| — | LUMINEX CORP DEL | 89 | $233K | 0.0% | — | — | Call | 55027E902 |
| — | ASSOCIATED BANC CORP | 185 | $233K | 0.0% | — | — | Call | 045487905 |
| HIW | HIGHWOODS PPTYS INC | 6,964 | $233K | 0.0% | $33.46 | — | COM | 431284108 |
| — | OUTFRONT MEDIA INC | 160 | $232K | 0.0% | — | — | Put | 69007J956 |
| — | CLARIVATE PLC | 75 | $232K | 0.0% | — | — | Call | G21810909 |
| — | MATADOR RES CO | 282 | $232K | 0.0% | — | — | Put | 576485955 |
| PBF | PBF ENERGY INC | 40,633 | $231K | 0.0% | $21.30 | -61.1% | COM | 69318G106 |
| — | CORNERSTONE BLDG BRANDS INC | 290 | $231K | 0.0% | — | — | Call | 21925D909 |
| — | NOVANTA INC | 22 | $231K | 0.0% | — | — | Call | 67000B904 |
| — | NATUS MED INC DEL | 135 | $231K | 0.0% | — | — | Put | 639050953 |
| — | RENAISSANCE CAP GREENWICH FD | 44 | $230K | 0.0% | — | — | Call | 759937904 |
| — | PACIFIC BIOSCIENCES CALIF IN | 234 | $230K | 0.0% | — | — | Call | 69404D908 |
| — | TFF PHARMACEUTICALS INC | 125 | $230K | 0.0% | — | — | Call | 87241J904 |
| — | RBC BEARINGS INC | 19 | $230K | 0.0% | — | — | Put | 75524B954 |
| — | PEOPLES UNITED FINANCIAL INC | 22,260 | $229K | 0.0% | $10.66 | — | COM | 712704105 |
| — | GREEN PLAINS INC | 148 | $229K | 0.0% | — | — | Put | 393222954 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,324 | $229K | 0.0% | — | — | Call | 44157R909 |
| — | SHELL MIDSTREAM PARTNERS L P | 243 | $229K | 0.0% | — | — | Put | 822634951 |
| — | EXONE CO | 188 | $229K | 0.0% | — | — | Call | 302104904 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,771 | $228K | 0.0% | $10.77 | +3.8% | COM | 030111207 |
| — | SUNNOVA ENERGY INTL INC. | 75 | $228K | 0.0% | — | — | Put | 86745K954 |
| ZYXIQ | ZYNEX INC | 13,086 | $228K | 0.0% | $13.18 | +28.1% | COM | 98986M103 |
| — | WARNER MUSIC GROUP CORP | 79 | $227K | 0.0% | — | — | Put | 934550953 |
| — | BANK HAWAII CORP | 45 | $227K | 0.0% | — | — | Put | 062540959 |
| VOYA | VOYA FINANCIAL INC | 4,738 | $227K | 0.0% | $44.82 | 0.0% | COM | 929089100 |
| — | ALLEGIANT TRAVEL CO | 19 | $227K | 0.0% | — | — | Call | 01748X902 |
| — | MSC INDL DIRECT INC | 36 | $227K | 0.0% | — | — | Call | 553530906 |
| SOXL | DIREXION SHS ETF TR | 900 | $227K | 0.0% | $120.69 | — | COM | 25459W458 |
| — | HAEMONETICS CORP | 26 | $226K | 0.0% | — | — | Put | 405024950 |
| — | MICRO FOCUS INTL PLC | 701 | $225K | 0.0% | — | — | Call | 594837903 |
| — | PERCEPTRON INC | 332 | $225K | 0.0% | — | — | Call | 71361F900 |
| — | PILGRIMS PRIDE CORP | 151 | $225K | 0.0% | — | — | Put | 72147K958 |
| DRN | DIREXION SHS ETF TR | 22,459 | $225K | 0.0% | $10.08 | — | COM | 25459W755 |
| — | ORMAT TECHNOLOGIES INC | 38 | $224K | 0.0% | — | — | Put | 686688952 |
| — | SUBURBAN PROPANE PARTNERS L | 138 | $224K | 0.0% | — | — | Put | 864482954 |
| — | VISTA OUTDOOR INC | 11,146 | $224K | 0.0% | $20.10 | — | COM | 928377100 |
| PERI | PERION NETWORK LTD | 32,143 | $224K | 0.0% | $5.64 | +5.9% | COM | M78673114 |
| — | WESTERN ALLIANCE BANCORP | 71 | $224K | 0.0% | — | — | Put | 957638959 |
| — | CITIZENS FINL GROUP INC | 89 | $224K | 0.0% | — | — | Put | 174610955 |
| — | RYMAN HOSPITALITY PPTYS INC | 61 | $224K | 0.0% | — | — | Put | 78377T957 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,783 | $223K | 0.0% | $32.14 | +22.9% | COM | 61174X109 |
| — | USA COMPRESSION PARTNERS LP | 223 | $223K | 0.0% | — | — | Call | 90290N909 |
| — | VARIAN MED SYS INC | 13 | $223K | 0.0% | — | — | Put | 92220P955 |
| — | ESPERION THERAPEUTICS INC NE | 60 | $223K | 0.0% | — | — | Call | 29664W905 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,120 | $223K | 0.0% | $8.40 | 0.0% | COM | 084680107 |
| CNK | CINEMARK HLDGS INC | 22,373 | $223K | 0.0% | $13.76 | -10.5% | COM | 17243V102 |
| — | MATERION CORP | 43 | $223K | 0.0% | — | — | Put | 576690951 |
| APT | ALPHA PRO TECH LTD | 15,108 | $223K | 0.0% | $14.77 | +14.8% | COM | 020772109 |
| GEF | GREIF INC | 6,134 | $222K | 0.0% | $30.83 | 0.0% | COM | 397624107 |
| — | INGEVITY CORP | 45 | $222K | 0.0% | — | — | Put | 45688C957 |
| — | GATES INDUSTRIAL CORPRATIN P | 200 | $222K | 0.0% | — | — | Put | G39108958 |
| — | AXOVANT SCIENCES LTD | 48,244 | $222K | 0.0% | $4.89 | — | COM | G0750W203 |
| — | HARSCO CORP | 160 | $222K | 0.0% | — | — | Call | 415864907 |
| — | REGIS CORP MINN | 360 | $221K | 0.0% | — | — | Put | 758932957 |
| LAB | FLUIDIGM CORP DEL | 29,761 | $221K | 0.0% | $6.90 | 0.0% | COM | 34385P108 |
| — | OTONOMY INC | 546 | $221K | 0.0% | — | — | Call | 68906L905 |
| — | SITE CTRS CORP | 308 | $221K | 0.0% | — | — | Put | 82981J959 |
| — | VIEWRAY INC | 632 | $221K | 0.0% | — | — | Call | 92672L907 |
| — | BANK MONTREAL QUE | 38 | $221K | 0.0% | — | — | Call | 063671901 |
| — | GOLDEN ENTMT INC | 160 | $221K | 0.0% | — | — | Put | 381013951 |
| — | AUTOHOME INC | 23 | $220K | 0.0% | — | — | Put | 05278C957 |
| RPAY | REPAY HLDGS CORP | 9,393 | $220K | 0.0% | $20.36 | +19.1% | COM | 76029L100 |
| — | WORTHINGTON INDS INC | 54 | $220K | 0.0% | — | — | Call | 981811902 |
| — | BEACON ROOFING SUPPLY INC | 71 | $220K | 0.0% | — | — | Put | 073685959 |
| — | CEMEX SAB DE CV | 580 | $220K | 0.0% | — | — | Put | 151290959 |
| — | NUANCE COMMUNICATIONS INC | 182 | $220K | 0.0% | — | — | Put | 67020Y950 |
| — | CHENIERE ENERGY PARTNERS LP | 66 | $219K | 0.0% | — | — | Put | 16411Q951 |
| — | Q2 HLDGS INC | 24 | $219K | 0.0% | — | — | Call | 74736L909 |
| — | DIREXION SHS ETF TR | 4,073 | $219K | 0.0% | $53.77 | — | COM | 25460G773 |
| COTY | COTY INC | 81,398 | $219K | 0.0% | $4.16 | -9.2% | COM | 222070203 |
| — | HOMOLOGY MEDICINES INC | 205 | $219K | 0.0% | — | — | Put | 438083957 |
| — | PENTAIR PLC | 48 | $219K | 0.0% | — | — | Put | G7S00T954 |
| — | EQUITY COMWLTH | 82 | $218K | 0.0% | — | — | Put | 294628952 |
| — | DOLBY LABORATORIES INC | 33 | $218K | 0.0% | — | — | Call | 25659T907 |
| TREX | TREX CO INC | 3,053 | $218K | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| — | AMCOR PLC | 198 | $218K | 0.0% | — | — | Put | G0250X957 |
| — | XYLEM INC | 26 | $218K | 0.0% | — | — | Call | 98419M900 |
| HYD | VANECK VECTORS ETF TR | 3,646 | $218K | 0.0% | $59.37 | — | COM | 92189H409 |
| — | HELIX ENERGY SOLUTIONS GRP I | 906 | $218K | 0.0% | — | — | Call | 42330P907 |
| — | PARTY CITY HOLDCO INC | 841 | $218K | 0.0% | — | — | Put | 702149955 |
| BAX | BAXTER INTL INC | 2,720 | $218K | 0.0% | $76.91 | -2.2% | COM | 071813109 |
| — | IRONWOOD PHARMACEUTICALS INC | 243 | $218K | 0.0% | — | — | Put | 46333X958 |
| — | BGC PARTNERS INC | 91,027 | $218K | 0.0% | $2.66 | — | COM | 05541T101 |
| — | DHT HOLDINGS INC | 423 | $218K | 0.0% | — | — | Call | Y2065G901 |
| TALO | TALOS ENERGY INC | 33,933 | $218K | 0.0% | $9.76 | -24.9% | COM | 87484T108 |
| — | A10 NETWORKS INC | 343 | $218K | 0.0% | — | — | Call | 002121901 |
| ATEN | A10 NETWORKS INC | 34,238 | $218K | 0.0% | $7.11 | +0.9% | COM | 002121101 |
| — | VMWARE INC | 1,522 | $218K | 0.0% | $121.10 | — | COM | 928563402 |
| — | WPX ENERGY INC | 44,348 | $217K | 0.0% | $4.60 | — | COM | 98212B103 |
| — | EMCORE CORP | 669 | $217K | 0.0% | — | — | Put | 290846953 |
| UAA | UNDER ARMOUR INC | 19,331 | $217K | 0.0% | $10.53 | 0.0% | COM | 904311107 |
| — | NAVIENT CORPORATION | 257 | $217K | 0.0% | — | — | Call | 63938C908 |
| — | ATLANTICA SUSTAINABLE INFR P | 76 | $217K | 0.0% | — | — | Call | G0751N903 |
| — | PLURALSIGHT INC | 127 | $217K | 0.0% | — | — | Put | 72941B956 |
| FMC | F M C CORP | 2,054 | $217K | 0.0% | $90.74 | 0.0% | COM | 302491303 |
| — | VISHAY INTERTECHNOLOGY INC | 139 | $216K | 0.0% | — | — | Call | 928298908 |
| — | SILGAN HOLDINGS INC | 59 | $216K | 0.0% | — | — | Put | 827048959 |
| — | ALLIANT ENERGY CORP | 42 | $216K | 0.0% | — | — | Call | 018802908 |
| — | GERDAU SA | 586 | $216K | 0.0% | — | — | Call | 373737905 |
| IOSP | INNOSPEC INC | 3,396 | $215K | 0.0% | $68.67 | 0.0% | COM | 45768S105 |
| — | SENSEONICS HLDGS INC | 5,556 | $215K | 0.0% | — | — | Call | 81727U905 |
| — | ASPEN TECHNOLOGY INC | 17 | $215K | 0.0% | — | — | Call | 045327903 |
| — | SPROTT INC | 63 | $215K | 0.0% | — | — | Put | 852066958 |
| — | GRAND CANYON ED INC | 27 | $215K | 0.0% | — | — | Call | 38526M906 |
| — | AVID TECHNOLOGY INC | 250 | $214K | 0.0% | — | — | Put | 05367P950 |
| — | ACM RESEARCH INC | 31 | $214K | 0.0% | — | — | Call | 00108J909 |
| — | INTELLIA THERAPEUTICS INC | 108 | $214K | 0.0% | — | — | Put | 45826J955 |
| — | ONESPAN INC | 102 | $213K | 0.0% | — | — | Call | 68287N900 |
| CDLX | CARDLYTICS INC | 3,019 | $213K | 0.0% | $57.75 | +25.9% | COM | 14161W105 |
| — | LOVESAC COMPANY | 77 | $213K | 0.0% | — | — | Call | 54738L909 |
| — | MDU RES GROUP INC | 95 | $213K | 0.0% | — | — | Call | 552690909 |
| — | KALA PHARMACEUTICALS INC | 285 | $213K | 0.0% | — | — | Call | 483119903 |
| — | ADVANCED ENERGY INDS | 34 | $213K | 0.0% | — | — | Call | 007973900 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,219 | $213K | 0.0% | $51.27 | — | COM | 512816109 |
| BRX | BRIXMOR PPTY GROUP INC | 18,166 | $212K | 0.0% | $12.82 | — | COM | 11120U105 |
| ASUR | ASURE SOFTWARE INC | 28,127 | $212K | 0.0% | $7.18 | -5.4% | COM | 04649U102 |
| — | LENDINGCLUB CORP | 451 | $212K | 0.0% | — | — | Put | 52603A958 |
| — | VBI VACCINES INC | 74,160 | $212K | 0.0% | $2.86 | — | COM | 91822J103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,322 | $211K | 0.0% | $7.74 | — | COM | 204448104 |
| — | WADDELL & REED FINL INC | 142 | $210K | 0.0% | — | — | Put | 930059950 |
| — | SCIPLAY CORP | 130 | $210K | 0.0% | — | — | Put | 809087959 |
| — | ABERDEEN STD GOLD ETF TR | 116 | $210K | 0.0% | — | — | Call | 00326A904 |
| — | KANDI TECHNOLOGIES GROUP INC | 339 | $210K | 0.0% | — | — | Put | 483709951 |
| — | COGENT COMMUNICATIONS HLDGS | 35 | $210K | 0.0% | — | — | Call | 19239V902 |
| — | TREEHOUSE FOODS INC | 52 | $210K | 0.0% | — | — | Put | 89469A954 |
| — | ANTARES PHARMA INC | 779 | $210K | 0.0% | — | — | Put | 036642956 |
| — | BOINGO WIRELESS INC | 206 | $210K | 0.0% | — | — | Put | 09739C952 |
| — | ATHERSYS INC NEW | 1,076 | $209K | 0.0% | — | — | Call | 04744L906 |
| — | SPIRIT RLTY CAP INC NEW | 62 | $209K | 0.0% | — | — | Put | 84860W950 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,157 | $209K | 0.0% | $9.65 | — | COM | 822634101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 148 | $209K | 0.0% | — | — | Put | G8766E959 |
| — | CHEMOCENTRYX INC | 38 | $208K | 0.0% | — | — | Call | 16383L906 |
| OI | O-I GLASS INC | 19,647 | $208K | 0.0% | $8.76 | +22.1% | COM | 67098H104 |
| — | WEBSTER FINL CORP CONN | 79 | $208K | 0.0% | — | — | Put | 947890959 |
| — | CORE MARK HOLDING CO INC | 7,206 | $208K | 0.0% | $28.86 | — | COM | 218681104 |
| CPA | COPA HOLDINGS SA | 4,135 | $208K | 0.0% | $72.27 | -40.6% | COM | P31076105 |
| — | WESTPORT FUEL SYSTEMS INC | 1,281 | $208K | 0.0% | — | — | Put | 960908959 |
| — | KB FINL GROUP INC | 65 | $208K | 0.0% | — | — | Call | 48241A905 |
| — | BROOKS AUTOMATION INC NEW | 45 | $208K | 0.0% | — | — | Call | 114340902 |
| — | PAYSIGN INC | 365 | $207K | 0.0% | — | — | Put | 70451A954 |
| — | PRA GROUP INC | 52 | $207K | 0.0% | — | — | Call | 69354N906 |
| TROX | TRONOX HOLDINGS PLC | 26,419 | $207K | 0.0% | $7.26 | +15.0% | COM | G9087Q102 |
| — | MEREDITH CORP | 158 | $207K | 0.0% | — | — | Call | 589433901 |
| NG | NOVAGOLD RES INC | 17,479 | $207K | 0.0% | $9.16 | +6.4% | COM | 66987E206 |
| — | PARTY CITY HOLDCO INC | 79,690 | $207K | 0.0% | $1.89 | — | COM | 702149105 |
| — | BARINGS BDC INC | 259 | $207K | 0.0% | — | — | Call | 06759L903 |
| — | VAREX IMAGING CORP | 163 | $207K | 0.0% | — | — | Call | 92214X906 |
| — | WESCO INTL INC | 47 | $206K | 0.0% | — | — | Put | 95082P955 |
| BEN | FRANKLIN RESOURCES INC | 10,154 | $206K | 0.0% | $16.08 | 0.0% | COM | 354613101 |
| — | QAD INC | 49 | $206K | 0.0% | — | — | Put | 74727D956 |
| — | ADVANCED DRAIN SYS INC DEL | 33 | $206K | 0.0% | — | — | Call | 00790R904 |
| — | GOL LINHAS AEREAS INTELIGENT | 338 | $206K | 0.0% | — | — | Call | 38045R906 |
| — | ONESPAWORLD HOLDINGS LIMITED | 318 | $206K | 0.0% | — | — | Put | P73684953 |
| — | BALCHEM CORP | 21 | $205K | 0.0% | — | — | Call | 057665900 |
| — | HERC HLDGS INC | 52 | $205K | 0.0% | — | — | Put | 42704L954 |
| HTT | QUDIAN INC | 165,902 | $205K | 0.0% | $1.60 | — | COM | 747798106 |
| — | BIOSIG TECHNOLOGIES INC | 417 | $205K | 0.0% | — | — | Put | 09073N951 |
| — | BOINGO WIRELESS INC | 20,177 | $205K | 0.0% | $10.19 | — | COM | 09739C102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,299 | $205K | 0.0% | $9.71 | -9.2% | COM | G9001E128 |
| ISRG | INTUITIVE SURGICAL INC | 289 | $205K | 0.0% | $204.33 | +9.9% | COM | 46120E602 |
| — | PORTLAND GEN ELEC CO | 58 | $205K | 0.0% | — | — | Call | 736508907 |
| — | DECIPHERA PHARMACEUTICALS IN | 40 | $205K | 0.0% | — | — | Call | 24344T901 |
| — | WERNER ENTERPRISES INC | 49 | $205K | 0.0% | — | — | Call | 950755908 |
| — | MASONITE INTL CORP | 2,092 | $205K | 0.0% | $97.99 | — | COM | 575385109 |
| — | GRIFOLS S A | 118 | $204K | 0.0% | — | — | Put | 398438958 |
| — | INGREDION INC | 27 | $204K | 0.0% | — | — | Call | 457187902 |
| — | ATHERSYS INC NEW | 1,047 | $204K | 0.0% | — | — | Put | 04744L956 |
| — | FOSSIL GROUP INC | 355 | $203K | 0.0% | — | — | Call | 34988V906 |
| — | SUMMIT MATLS INC | 123 | $203K | 0.0% | — | — | Put | 86614U950 |
| — | TRAVELCENTERS OF AMERICA INC | 104 | $203K | 0.0% | — | — | Put | 89421B959 |
| PD | PAGERDUTY INC | 7,516 | $203K | 0.0% | $24.30 | +15.7% | COM | 69553P100 |
| — | WHOLE EARTH BRANDS INC | 24,449 | $203K | 0.0% | $8.30 | — | COM | 96684W100 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,527 | $203K | 0.0% | $10.45 | — | COM | 76131N101 |
| BIS | PROSHARES TR | 6,559 | $203K | 0.0% | $30.95 | — | COM | 74347G838 |
| — | VERISK ANALYTICS INC | 11 | $203K | 0.0% | — | — | Call | 92345Y906 |
| — | PROVENTION BIO INC | 15,842 | $203K | 0.0% | $10.60 | — | COM | 74374N102 |
| — | EAST WEST BANCORP INC | 62 | $202K | 0.0% | — | — | Call | 27579R904 |
| — | PLAINS GP HLDGS L P | 332 | $202K | 0.0% | — | — | Call | 72651A907 |
| — | HERC HLDGS INC | 51 | $202K | 0.0% | — | — | Call | 42704L904 |
| — | DAQO NEW ENERGY CORP | 15 | $202K | 0.0% | — | — | Put | 23703Q953 |
| — | HOWARD HUGHES CORP | 35 | $201K | 0.0% | — | — | Call | 44267D907 |
| — | ISHARES TR | 147 | $201K | 0.0% | — | — | Put | 464289952 |
| — | FORWARD AIR CORP | 3,516 | $201K | 0.0% | $57.17 | — | COM | 349853101 |
| CVE | CENOVUS ENERGY INC | 51,564 | $200K | 0.0% | $5.76 | -28.0% | COM | 15135U109 |
| — | INDEPENDENCE RLTY TR INC | 173 | $200K | 0.0% | — | — | Call | 45378A906 |
| — | GAIA INC NEW | 204 | $200K | 0.0% | — | — | Put | 36269P954 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,847 | $200K | 0.0% | $11.64 | +4.1% | COM | 03823U102 |
| — | BLACKBAUD INC | 36 | $200K | 0.0% | — | — | Call | 09227Q900 |
| — | VISTEON CORP | 29 | $200K | 0.0% | — | — | Put | 92839U956 |
| — | SPIRIT RLTY CAP INC NEW | 59 | $199K | 0.0% | — | — | Call | 84860W900 |
| IVOL | KRANESHARES TR | 7,279 | $199K | 0.0% | $27.20 | — | COM | 500767736 |
| — | CARDTRONICS PLC | 101 | $199K | 0.0% | — | — | Put | G1991C955 |
| — | PLAYA HOTELS & RESORTS NV | 475 | $199K | 0.0% | — | — | Call | N70544906 |
| — | CONNS INC | 189 | $199K | 0.0% | — | — | Call | 208242907 |
| DY | DYCOM INDS INC | 3,776 | $199K | 0.0% | $39.46 | +22.8% | COM | 267475101 |
| — | ARCH RESOURCES INC | 47 | $199K | 0.0% | — | — | Put | 03940R957 |
| — | VIVINT SMART HOME INC | 117 | $199K | 0.0% | — | — | Put | 928542959 |
| — | NANTKWEST INC | 288 | $199K | 0.0% | — | — | Call | 63016Q902 |
| — | DORMAN PRODUCTS INC | 22 | $198K | 0.0% | — | — | Call | 258278900 |
| — | ARCONIC CORPORATION | 104 | $198K | 0.0% | — | — | Call | 03966V907 |
| — | AMKOR TECHNOLOGY INC | 177 | $198K | 0.0% | — | — | Put | 031652950 |
| — | NOBLE ENERGY INC | 23,165 | $198K | 0.0% | $7.43 | — | COM | 655044105 |
| — | NETGEAR INC | 64 | $197K | 0.0% | — | — | Call | 64111Q904 |
| — | GLOBANT S A | 11 | $197K | 0.0% | — | — | Put | L44385959 |
| — | HARSCO CORP | 142 | $197K | 0.0% | — | — | Put | 415864957 |
| — | SP PLUS CORP | 110 | $197K | 0.0% | — | — | Put | 78469C953 |
| — | TELUS CORPORATION | 112 | $197K | 0.0% | — | — | Put | 87971M953 |
| LII | LENNOX INTL INC | 726 | $197K | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| — | MERITOR INC | 9,442 | $197K | 0.0% | $19.73 | — | COM | 59001K100 |
| — | DIGITAL ALLY INC | 922 | $197K | 0.0% | — | — | Call | 25382P908 |
| — | MEDIFAST INC | 12 | $197K | 0.0% | — | — | Put | 58470H951 |
| — | CELSIUS HLDGS INC | 87 | $197K | 0.0% | — | — | Call | 15118V907 |
| — | TEUCRIUM COMMODITY TR | 34,577 | $197K | 0.0% | $5.30 | — | COM | 88166A508 |
| — | LUMINEX CORP DEL | 75 | $196K | 0.0% | — | — | Put | 55027E952 |
| — | MAXIM INTEGRATED PRODS INC | 29 | $196K | 0.0% | — | — | Call | 57772K901 |
| — | MKS INSTRS INC | 18 | $196K | 0.0% | — | — | Call | 55306N904 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $196K | 0.0% | — | — | Call | 404030908 |
| — | SERES THERAPEUTICS INC | 69 | $195K | 0.0% | — | — | Call | 81750R902 |
| — | REPAY HLDGS CORP | 83 | $195K | 0.0% | — | — | Call | 76029L900 |
| — | TRUECAR INC | 391 | $195K | 0.0% | — | — | Call | 89785L907 |
| — | GLADSTONE COMMERCIAL CORP | 116 | $195K | 0.0% | — | — | Call | 376536908 |
| — | NU SKIN ENTERPRISES INC | 39 | $195K | 0.0% | — | — | Call | 67018T905 |
| — | COMPASS MINERALS INTL INC | 33 | $195K | 0.0% | — | — | Call | 20451N901 |
| — | RYMAN HOSPITALITY PPTYS INC | 53 | $195K | 0.0% | — | — | Call | 78377T907 |
| — | NMI HLDGS INC | 110 | $195K | 0.0% | — | — | Put | 629209955 |
| — | CRESTWOOD EQUITY PARTNERS LP | 157 | $195K | 0.0% | — | — | Put | 226344958 |
| EMBJ | EMBRAER S.A. | 44,389 | $195K | 0.0% | $8.97 | — | COM | 29082A107 |
| OFIX | ORTHOFIX MED INC | 6,275 | $195K | 0.0% | $31.02 | 0.0% | COM | 68752M108 |
| — | TRIMBLE INC | 40 | $194K | 0.0% | — | — | Put | 896239950 |
| — | INGLES MKTS INC | 51 | $194K | 0.0% | — | — | Put | 457030954 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,640 | $194K | 0.0% | $10.66 | -6.8% | COM | 46333X108 |
| — | SFL CORPORATION LTD | 260 | $194K | 0.0% | — | — | Call | G7738W906 |
| — | SENSATA TECHNOLOGIES HLDNG P | 45 | $194K | 0.0% | — | — | Put | G8060N952 |
| — | SMITH MICRO SOFTWARE INC | 52,200 | $194K | 0.0% | $4.59 | — | COM | 832154207 |
| TPC | TUTOR PERINI CORP | 17,382 | $193K | 0.0% | $12.05 | +1.9% | COM | 901109108 |
| — | WHITESTONE REIT | 323 | $193K | 0.0% | — | — | Put | 966084954 |
| — | MACK CALI RLTY CORP | 153 | $193K | 0.0% | — | — | Call | 554489904 |
| — | CORTEVA INC | 67 | $193K | 0.0% | — | — | Put | 22052L954 |
| — | REVANCE THERAPEUTICS INC | 7,690 | $193K | 0.0% | $25.10 | — | COM | 761330109 |
| — | ALTRA INDL MOTION CORP | 5,223 | $193K | 0.0% | $36.95 | — | COM | 02208R106 |
| — | ZYNEX INC | 111 | $193K | 0.0% | — | — | Put | 98986M953 |
| ACIW | ACI WORLDWIDE INC | 7,422 | $193K | 0.0% | $27.68 | 0.0% | COM | 004498101 |
| — | CEDAR FAIR L P | 69 | $193K | 0.0% | — | — | Put | 150185956 |
| — | EXTENDED STAY AMER INC | 161 | $192K | 0.0% | — | — | Put | 30224P950 |
| — | VERASTEM INC | 1,592 | $192K | 0.0% | — | — | Put | 92337C954 |
| — | ELLINGTON FINANCIAL INC | 157 | $192K | 0.0% | — | — | Put | 28852N959 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 12 | $192K | 0.0% | — | — | Put | 015271959 |
| TPB | TURNING PT BRANDS INC | 6,904 | $192K | 0.0% | $29.90 | -1.7% | COM | 90041L105 |
| — | THERAPEUTICSMD INC | 1,221 | $192K | 0.0% | — | — | Call | 88338N907 |
| — | PENNYMAC MTG INVT TR | 120 | $192K | 0.0% | — | — | Put | 70931T953 |
| — | ORION ENERGY SYSTEMS INC | 25,382 | $192K | 0.0% | $7.43 | — | COM | 686275108 |
| — | ENDURANCE INTL GROUP HLDGS I | 335 | $192K | 0.0% | — | — | Put | 29272B955 |
| — | NEW GOLD INC CDA | 1,133 | $192K | 0.0% | — | — | Call | 644535906 |
| — | ORCHID IS CAP INC | 382 | $191K | 0.0% | — | — | Put | 68571X953 |
| — | AXOVANT SCIENCES LTD | 417 | $191K | 0.0% | — | — | Call | G0750W903 |
| TBHC | KIRKLANDS INC | 23,322 | $191K | 0.0% | $6.13 | +6.0% | COM | 497498105 |
| — | GERDAU SA | 517 | $191K | 0.0% | — | — | Put | 373737955 |
| TMUS | T-MOBILE US INC | 1,674 | $191K | 0.0% | $103.63 | +3.3% | COM | 872590104 |
| — | EXONE CO | 157 | $191K | 0.0% | — | — | Put | 302104954 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,346 | $191K | 0.0% | $12.96 | — | COM | G45667105 |
| — | ABERDEEN STD SILVER ETF TR | 85 | $191K | 0.0% | — | — | Call | 003264908 |
| — | ARISTA NETWORKS INC | 925 | $191K | 0.0% | $202.52 | — | COM | 040413106 |
| — | BROOKFIELD INFRAST PARTNERS | 40 | $190K | 0.0% | — | — | Put | G16252951 |
| — | LLOYDS BANKING GROUP PLC | 1,464 | $190K | 0.0% | — | — | Call | 539439909 |
| — | B2GOLD CORP | 292 | $190K | 0.0% | — | — | Call | 11777Q909 |
| — | AMYRIS INC | 654 | $190K | 0.0% | — | — | Call | 03236M900 |
| PRDO | PERDOCEO ED CORP | 15,502 | $189K | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| — | CYRUSONE INC | 27 | $189K | 0.0% | — | — | Put | 23283R950 |
| — | ATOMERA INC | 180 | $188K | 0.0% | — | — | Put | 04965B950 |
| EDIT | EDITAS MEDICINE INC | 6,730 | $188K | 0.0% | $25.14 | +29.5% | COM | 28106W103 |
| — | INTERDIGITAL INC | 33 | $188K | 0.0% | — | — | Call | 45867G901 |
| — | POLARIS INC | 20 | $188K | 0.0% | — | — | Put | 731068952 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,715 | $188K | 0.0% | — | — | Put | 75513E951 |
| — | SLM CORP | 233 | $188K | 0.0% | — | — | Call | 78442P906 |
| — | KEY TRONIC CORP | 191 | $188K | 0.0% | — | — | Put | 493144959 |
| — | LORAL SPACE & COMMUNICATNS I | 103 | $187K | 0.0% | — | — | Put | 543881956 |
| — | CHEMBIO DIAGNOSTICS INC | 385 | $187K | 0.0% | — | — | Put | 163572959 |
| — | ENVISTA HOLDINGS CORPORATION | 76 | $187K | 0.0% | — | — | Call | 29415F904 |
| — | ENABLE MIDSTREAM PARTNERS LP | 453 | $187K | 0.0% | — | — | Call | 292480900 |
| FE | FIRSTENERGY CORP | 6,547 | $187K | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| — | HEXO CORP | 2,846 | $187K | 0.0% | — | — | Call | 428304909 |
| — | VAPOTHERM INC | 6,445 | $186K | 0.0% | $31.05 | — | COM | 922107107 |
| — | MONRO INC | 46 | $186K | 0.0% | — | — | Put | 610236951 |
| — | SERVICE PPTYS TR | 234 | $186K | 0.0% | — | — | Call | 81761L902 |
| URA | GLOBAL X FDS | 16,736 | $186K | 0.0% | $10.96 | — | COM | 37954Y871 |
| — | ENERPLUS CORP | 1,003 | $186K | 0.0% | — | — | Put | 292766952 |
| — | GENWORTH FINL INC | 558 | $186K | 0.0% | — | — | Put | 37247D956 |
| — | OSISKO GOLD ROYALTIES LTD | 157 | $185K | 0.0% | — | — | Put | 68827L951 |
| — | COMFORT SYS USA INC | 36 | $185K | 0.0% | — | — | Call | 199908904 |
| — | COMFORT SYS USA INC | 36 | $185K | 0.0% | — | — | Put | 199908954 |
| — | CORNERSTONE ONDEMAND INC | 51 | $185K | 0.0% | — | — | Put | 21925Y953 |
| — | HD SUPPLY HLDGS INC | 45 | $185K | 0.0% | — | — | Put | 40416M955 |
| — | ZIOPHARM ONCOLOGY INC | 737 | $185K | 0.0% | — | — | Put | 98973P951 |
| — | HAIN CELESTIAL GROUP INC | 54 | $185K | 0.0% | — | — | Put | 405217950 |
| — | LIVENT CORP | 207 | $185K | 0.0% | — | — | Call | 53814L908 |
| — | EVERQUOTE INC | 48 | $185K | 0.0% | — | — | Call | 30041R908 |
| — | WINTRUST FINL CORP | 46 | $184K | 0.0% | — | — | Call | 97650W908 |
| — | ISHARES TR | 48 | $184K | 0.0% | — | — | Call | 46434V906 |
| IWC | ISHARES TR | 2,041 | $184K | 0.0% | $83.65 | — | COM | 464288869 |
| — | RUTHS HOSPITALITY GROUP INC | 167 | $184K | 0.0% | — | — | Call | 783332909 |
| — | PETROCHINA CO LTD | 63 | $184K | 0.0% | — | — | Call | 71646E900 |
| ESCA | ESCALADE INC | 10,097 | $184K | 0.0% | $13.20 | +2.6% | COM | 296056104 |
| — | DULUTH HLDGS INC | 151 | $184K | 0.0% | — | — | Call | 26443V901 |
| — | POLARITYTE INC | 1,773 | $184K | 0.0% | — | — | Call | 731094908 |
| — | NAVIGATOR HOLDINGS LTD | 219 | $183K | 0.0% | — | — | Put | Y62132958 |
| — | MATTHEWS INTL CORP | 82 | $183K | 0.0% | — | — | Put | 577128951 |
| — | AGILE THERAPEUTICS INC | 603 | $183K | 0.0% | — | — | Call | 00847L900 |
| — | PEARSON PLC | 258 | $183K | 0.0% | — | — | Put | 705015955 |
| INDB | INDEPENDENT BANK CORP MASS | 3,511 | $183K | 0.0% | $51.90 | 0.0% | COM | 453836108 |
| — | VANDA PHARMACEUTICALS INC | 190 | $183K | 0.0% | — | — | Put | 921659958 |
| WK | WORKIVA INC | 3,294 | $183K | 0.0% | $41.49 | +34.1% | COM | 98139A105 |
| — | TRANSLATE BIO INC | 13,439 | $182K | 0.0% | $17.90 | — | COM | 89374L104 |
| — | PRUDENTIAL PLC | 64 | $182K | 0.0% | — | — | Put | 74435K954 |
| GORO | GOLD RESOURCE CORP | 53,423 | $182K | 0.0% | $4.03 | +1.1% | COM | 38068T105 |
| — | BIOCRYST PHARMACEUTICALS INC | 529 | $181K | 0.0% | — | — | Put | 09058V953 |
| — | PENNANT GROUP INC | 47 | $181K | 0.0% | — | — | Call | 70805E909 |
| — | TECHNIPFMC PLC | 288 | $181K | 0.0% | — | — | Call | G87110905 |
| — | AEGON N V | 70,812 | $181K | 0.0% | $2.93 | — | COM | 007924103 |
| — | CHAMPIONX CORPORATION | 227 | $181K | 0.0% | — | — | Put | 15872M954 |
| VC | VISTEON CORP | 2,623 | $181K | 0.0% | $73.48 | +0.0% | COM | 92839U206 |
| — | ARLO TECHNOLOGIES INC | 345 | $181K | 0.0% | — | — | Call | 04206A901 |
| NAVI | NAVIENT CORPORATION | 21,375 | $180K | 0.0% | $7.44 | +10.2% | COM | 63938C108 |
| MMSI | MERIT MED SYS INC | 4,139 | $180K | 0.0% | $45.20 | 0.0% | COM | 589889104 |
| — | PINNACLE FINL PARTNERS INC | 5,067 | $180K | 0.0% | $35.52 | — | COM | 72346Q104 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,959 | $180K | 0.0% | $2.38 | +9.3% | COM | 184499101 |
| — | SITE CTRS CORP | 24,964 | $179K | 0.0% | $7.97 | — | COM | 82981J109 |
| — | ALLISON TRANSMISSION HLDGS I | 51 | $179K | 0.0% | — | — | Put | 01973R951 |
| — | RAYONIER ADVANCED MATLS INC | 562 | $179K | 0.0% | — | — | Call | 75508B904 |
| — | NEOPHOTONICS CORP | 295 | $179K | 0.0% | — | — | Put | 64051T950 |
| — | RYANAIR HOLDINGS PLC | 22 | $179K | 0.0% | — | — | Call | 783513903 |
| ASND | ASCENDIS PHARMA A/S | 1,163 | $179K | 0.0% | $112.55 | — | COM | 04351P101 |
| — | DULUTH HLDGS INC | 147 | $179K | 0.0% | — | — | Put | 26443V951 |
| MXL | MAXLINEAR INC | 7,711 | $179K | 0.0% | $17.47 | +41.2% | COM | 57776J100 |
| — | NATIONAL VISION HLDGS INC | 47 | $179K | 0.0% | — | — | Call | 63845R907 |
| — | AVID BIOSERVICES INC | 235 | $179K | 0.0% | — | — | Call | 05368M906 |
| — | DIEBOLD NXDF INC | 23,326 | $178K | 0.0% | $6.84 | — | COM | 253651103 |
| — | BIOSIG TECHNOLOGIES INC | 36,280 | $178K | 0.0% | $4.44 | — | COM | 09073N201 |
| — | SESEN BIO INC | 1,276 | $178K | 0.0% | — | — | Call | 817763905 |
| OPY | OPPENHEIMER HLDGS INC | 7,982 | $178K | 0.0% | $21.94 | +5.8% | COM | 683797104 |
| — | CONSTELLATION PHARMCETICLS I | 88 | $178K | 0.0% | — | — | Call | 210373906 |
| — | MOBILE TELESYSTEMS PJSC | 204 | $178K | 0.0% | — | — | Call | 607409909 |
| RGLD | ROYAL GOLD INC | 1,485 | $178K | 0.0% | $103.25 | +27.2% | COM | 780287108 |
| CAL | CALERES INC | 18,710 | $178K | 0.0% | $7.27 | +2.5% | COM | 129500104 |
| — | SCHNITZER STL INDS | 93 | $178K | 0.0% | — | — | Put | 806882956 |
| — | CATALENT INC | 2,069 | $177K | 0.0% | $85.55 | — | COM | 148806102 |
| — | REMARK HLDGS INC | 1,514 | $177K | 0.0% | — | — | Call | 75955K902 |
| — | GRANITE CONSTR INC | 101 | $177K | 0.0% | — | — | Call | 387328907 |
| — | OCULAR THERAPEUTIX INC | 233 | $177K | 0.0% | — | — | Put | 67576A950 |
| JBGS | JBG SMITH PPTYS | 6,655 | $177K | 0.0% | $26.60 | — | COM | 46590V100 |
| CNQ | CANADIAN NAT RES LTD | 11,111 | $177K | 0.0% | $7.82 | -10.8% | COM | 136385101 |
| — | ATLAS CORP | 198 | $177K | 0.0% | — | — | Put | Y0436Q959 |
| — | ITT INC | 30 | $177K | 0.0% | — | — | Call | 45073V908 |
| — | BROOKFIELD PPTY REIT INC | 144 | $176K | 0.0% | — | — | Call | 11282X903 |
| — | SNAP ON INC | 12 | $176K | 0.0% | — | — | Put | 833034951 |
| — | TEEKAY TANKERS LTD | 16,254 | $176K | 0.0% | $11.34 | — | COM | Y8565N300 |
| — | CONTAINER STORE GROUP INC | 284 | $176K | 0.0% | — | — | Put | 210751953 |
| — | HOWMET AEROSPACE INC | 153 | $176K | 0.0% | — | — | Put | 443201958 |
| — | BRIDGEBIO PHARMA INC | 47 | $176K | 0.0% | — | — | Put | 10806X952 |
| — | WISDOMTREE TR | 53 | $176K | 0.0% | — | — | Put | 97717X957 |
| — | NATUS MED INC DEL | 103 | $176K | 0.0% | — | — | Call | 639050903 |
| — | EMERGENT BIOSOLUTIONS INC | 17 | $175K | 0.0% | — | — | Put | 29089Q955 |
| — | COMMVAULT SYSTEMS INC | 43 | $175K | 0.0% | — | — | Call | 204166902 |
| — | COMMVAULT SYSTEMS INC | 43 | $175K | 0.0% | — | — | Put | 204166952 |
| CERS | CERUS CORP | 28,114 | $175K | 0.0% | $5.45 | +21.8% | COM | 157085101 |
| — | HELIOS TECHNOLOGIES INC | 48 | $174K | 0.0% | — | — | Call | 42328H909 |
| — | BLACK STONE MINERALS L P | 284 | $174K | 0.0% | — | — | Put | 09225M951 |
| AMKR | AMKOR TECHNOLOGY INC | 15,607 | $174K | 0.0% | $11.54 | 0.0% | COM | 031652100 |
| — | BEAZER HOMES USA INC | 132 | $174K | 0.0% | — | — | Call | 07556Q901 |
| — | VERASTEM INC | 1,439 | $174K | 0.0% | — | — | Call | 92337C904 |
| — | NEXTERA ENERGY PARTNERS LP | 29 | $173K | 0.0% | — | — | Put | 65341B956 |
| — | BLUCORA INC | 18,367 | $173K | 0.0% | $9.53 | — | COM | 095229100 |
| IYZ | ISHARES TR | 6,394 | $173K | 0.0% | $27.06 | — | COM | 464287713 |
| — | ENERGOUS CORP | 589 | $173K | 0.0% | — | — | Put | 29272C953 |
| — | ENOVA INTL INC | 106 | $173K | 0.0% | — | — | Call | 29357K903 |
| — | EQT CORP | 134 | $173K | 0.0% | — | — | Put | 26884L959 |
| GIB | CGI INC | 2,541 | $172K | 0.0% | $67.73 | 0.0% | COM | 12532H104 |
| TRMB | TRIMBLE INC | 3,541 | $172K | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 23,821 | $172K | 0.0% | $8.24 | — | COM | 399909100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,416 | $172K | 0.0% | $31.06 | — | COM | 55608B105 |
| — | CORE LABORATORIES N V | 113 | $172K | 0.0% | — | — | Call | N22717907 |
| — | PLANTRONICS INC NEW | 146 | $172K | 0.0% | — | — | Call | 727493908 |
| — | VERICEL CORP | 93 | $172K | 0.0% | — | — | Put | 92346J958 |
| — | KOPPERS HOLDINGS INC | 82 | $171K | 0.0% | — | — | Call | 50060P906 |
| — | IMPINJ INC | 65 | $171K | 0.0% | — | — | Call | 453204909 |
| — | AXOVANT SCIENCES LTD | 374 | $171K | 0.0% | — | — | Put | G0750W953 |
| — | IOVANCE BIOTHERAPEUTICS INC | 52 | $171K | 0.0% | — | — | Put | 462260950 |
| — | APOLLO INVT CORP | 207 | $171K | 0.0% | — | — | Put | 03761U952 |
| — | MANULIFE FINL CORP | 123 | $171K | 0.0% | — | — | Call | 56501R906 |
| — | TRINSEO S A | 67 | $171K | 0.0% | — | — | Call | L9340P901 |
| — | NORTH AMERN CONSTR GROUP LTD | 264 | $171K | 0.0% | — | — | Call | 656811906 |
| — | APPFOLIO INC | 12 | $170K | 0.0% | — | — | Put | 03783C950 |
| — | M/I HOMES INC | 37 | $170K | 0.0% | — | — | Put | 55305B951 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,319 | $170K | 0.0% | $5.33 | +8.0% | COM | 69404D108 |
| — | CACI INTL INC | 8 | $170K | 0.0% | — | — | Call | 127190904 |
| ICUI | ICU MED INC | 934 | $170K | 0.0% | $198.63 | -5.2% | COM | 44930G107 |
| — | SKYWEST INC | 57 | $170K | 0.0% | — | — | Put | 830879952 |
| BL | BLACKLINE INC | 1,905 | $170K | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,167 | $169K | 0.0% | $41.08 | +0.9% | COM | 499049104 |
| — | DUKE REALTY CORP | 46 | $169K | 0.0% | — | — | Call | 264411905 |
| — | VEREIT INC | 25,902 | $168K | 0.0% | $6.88 | — | COM | 92339V100 |
| — | TECHTARGET INC | 3,843 | $168K | 0.0% | $39.85 | — | COM | 87874R100 |
| NEU | NEWMARKET CORP | 493 | $168K | 0.0% | $338.72 | 0.0% | COM | 651587107 |
| — | PING IDENTITY HLDG CORP | 54 | $168K | 0.0% | — | — | Put | 72341T953 |
| UFPI | UFP INDUSTRIES INC | 2,963 | $167K | 0.0% | $51.97 | +8.5% | COM | 90278Q108 |
| — | SUNPOWER CORP | 13,421 | $167K | 0.0% | $9.68 | — | COM | 867652406 |
| — | BRIGHT HORIZONS FAM SOL IN D | 11 | $167K | 0.0% | — | — | Call | 109194900 |
| — | AVNET INC | 65 | $167K | 0.0% | — | — | Put | 053807953 |
| — | EROS STX GLOBAL CORPORATION | 758 | $167K | 0.0% | — | — | Put | G3788M954 |
| — | INGLES MKTS INC | 44 | $167K | 0.0% | — | — | Call | 457030904 |
| — | MONOLITHIC PWR SYS INC | 6 | $167K | 0.0% | — | — | Call | 609839905 |
| — | LANNET INC | 274 | $167K | 0.0% | — | — | Call | 516012901 |
| — | KENSINGTON CAP ACQUISITION C | 10,029 | $167K | 0.0% | $16.65 | — | COM | 490073103 |
| — | MOLECULAR TEMPLATES INC | 153 | $167K | 0.0% | — | — | Call | 608550909 |
| — | BROOKFIELD PROPERTY PARTRS L | 139 | $167K | 0.0% | — | — | Call | G16249907 |
| — | APOGEE ENTERPRISES INC | 78 | $166K | 0.0% | — | — | Put | 037598959 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,708 | $166K | 0.0% | $14.02 | +1.5% | COM | 928298108 |
| — | VECTOR GROUP LTD | 17,202 | $166K | 0.0% | $9.65 | — | COM | 92240M108 |
| — | COMPUGEN LTD | 102 | $165K | 0.0% | — | — | Put | M25722955 |
| — | FLOWERS FOODS INC | 68 | $165K | 0.0% | — | — | Call | 343498901 |
| — | DMY TECHNOLOGY GROUP INC | 130 | $165K | 0.0% | — | — | Put | 233253953 |
| — | HANCOCK WHITNEY CORPORATION | 88 | $165K | 0.0% | — | — | Put | 410120959 |
| — | KE HLDGS INC | 27 | $165K | 0.0% | — | — | Call | 482497904 |
| — | FORTUNE BRANDS HOME & SEC IN | 19 | $164K | 0.0% | — | — | Call | 34964C906 |
| — | GOLUB CAP BDC INC | 124 | $164K | 0.0% | — | — | Call | 38173M902 |
| — | GENIUS BRANDS INTL INC | 1,381 | $164K | 0.0% | — | — | Call | 37229T901 |
| — | WYNDHAM DESTINATIONS INC | 53 | $163K | 0.0% | — | — | Put | 98310W958 |
| — | HERON THERAPEUTICS INC | 110 | $163K | 0.0% | — | — | Put | 427746952 |
| — | OSISKO GOLD ROYALTIES LTD | 138 | $163K | 0.0% | — | — | Call | 68827L901 |
| MRCY | MERCURY SYS INC | 2,111 | $163K | 0.0% | $78.83 | -3.8% | COM | 589378108 |
| — | ASHLAND GLOBAL HLDGS INC | 23 | $163K | 0.0% | — | — | Call | 044186904 |
| — | PENN VA CORP | 166 | $163K | 0.0% | — | — | Put | 70788V952 |
| — | KAMAN CORP | 42 | $163K | 0.0% | — | — | Put | 483548953 |
| — | THE ODP CORP | 84 | $162K | 0.0% | — | — | Put | 88337F955 |
| — | TENABLE HLDGS INC | 43 | $162K | 0.0% | — | — | Call | 88025T902 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,913 | $162K | 0.0% | $63.26 | — | COM | 46137V100 |
| PETS | PETMED EXPRESS INC | 5,143 | $162K | 0.0% | $29.72 | +11.4% | COM | 716382106 |
| EG | EVEREST RE GROUP LTD | 823 | $162K | 0.0% | $225.83 | -14.9% | COM | G3223R108 |
| — | LIVE OAK BANCSHARES INC | 64 | $162K | 0.0% | — | — | Put | 53803X955 |
| — | ALEXCO RESOURCE CORP | 61,689 | $162K | 0.0% | $2.63 | — | COM | 01535P106 |
| — | HCI GROUP INC | 33 | $162K | 0.0% | — | — | Put | 40416E953 |
| — | PROVENTION BIO INC | 127 | $162K | 0.0% | — | — | Call | 74374N902 |
| — | SOGOU INC | 182 | $161K | 0.0% | — | — | Put | 83409V954 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,627 | $161K | 0.0% | $50.95 | +0.0% | COM | 82312B106 |
| — | RETAIL OPPORTUNITY INVTS COR | 155 | $161K | 0.0% | — | — | Put | 76131N951 |
| BWXT | BWX TECHNOLOGIES INC | 2,866 | $161K | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| — | VEONEER INC | 110 | $161K | 0.0% | — | — | Put | 92336X959 |
| — | CORE LABORATORIES N V | 106 | $161K | 0.0% | — | — | Put | N22717957 |
| — | PHILLIPS 66 PARTNERS LP | 70 | $161K | 0.0% | — | — | Put | 718549957 |
| — | CADIZ INC | 162 | $160K | 0.0% | — | — | Put | 127537957 |
| — | ANI PHARMACEUTICALS INC | 57 | $160K | 0.0% | — | — | Call | 00182C903 |
| — | VIPER ENERGY PARTNERS LP | 213 | $160K | 0.0% | — | — | Call | 92763M905 |
| — | COMPANIA DE MINAS BUENAVENTU | 131 | $160K | 0.0% | — | — | Call | 204448904 |
| — | FORUM MERGER II CORP | 6,780 | $160K | 0.0% | $18.18 | — | COM | 34986F103 |
| — | PHREESIA INC | 50 | $160K | 0.0% | — | — | Call | 71944F906 |
| — | ISHARES TR | 47 | $160K | 0.0% | — | — | Call | 46435U903 |
| — | SAFEHOLD INC | 2,590 | $160K | 0.0% | $60.56 | — | COM | 78645L100 |
| — | STAR BULK CARRIERS CORP. | 232 | $159K | 0.0% | — | — | Call | Y8162K904 |
| — | FULTON FINL CORP PA | 171 | $159K | 0.0% | — | — | Call | 360271900 |
| — | APPLE HOSPITALITY REIT INC | 166 | $159K | 0.0% | — | — | Call | 03784Y900 |
| — | MAGELLAN HEALTH INC | 21 | $159K | 0.0% | — | — | Call | 559079907 |
| — | NAM TAI PPTY INC | 170 | $159K | 0.0% | — | — | Call | G63907902 |
| XEL | XCEL ENERGY INC | 2,310 | $159K | 0.0% | $51.71 | +11.3% | COM | 98389B100 |
| — | ARTISAN PARTNERS ASSET MGMT | 41 | $159K | 0.0% | — | — | Call | 04316A908 |
| — | DR REDDYS LABS LTD | 23 | $159K | 0.0% | — | — | Put | 256135953 |
| — | SBA COMMUNICATIONS CORP NEW | 5 | $159K | 0.0% | — | — | Put | 78410G954 |
| — | B2GOLD CORP | 245 | $159K | 0.0% | — | — | Put | 11777Q959 |
| — | CYTOSORBENTS CORP | 200 | $159K | 0.0% | — | — | Put | 23283X956 |
| — | GRIFOLS S A | 92 | $159K | 0.0% | — | — | Call | 398438908 |
| — | PROSHARES TR II | 8,000 | $159K | 0.0% | $58.56 | — | COM | 74347W148 |
| — | SYKES ENTERPRISES INC | 4,658 | $159K | 0.0% | $34.30 | — | COM | 871237103 |
| — | SURO CAPITAL CORP | 146 | $158K | 0.0% | — | — | Put | 86887Q959 |
| — | MALIBU BOATS INC | 32 | $158K | 0.0% | — | — | Put | 56117J950 |
| KBA | KRANESHARES TR | 4,009 | $158K | 0.0% | $37.99 | — | COM | 500767405 |
| — | NICE LTD | 7 | $158K | 0.0% | — | — | Call | 653656908 |
| — | EVERSOURCE ENERGY | 19 | $158K | 0.0% | — | — | Call | 30040W908 |
| — | XBIOTECH INC | 83 | $158K | 0.0% | — | — | Call | 98400H902 |
| — | MANTECH INTL CORP | 2,295 | $158K | 0.0% | $68.24 | — | COM | 564563104 |
| — | QEP RESOURCES INC | 1,757 | $158K | 0.0% | — | — | Call | 74733V900 |
| — | WASHINGTON REAL ESTATE INVT | 78 | $157K | 0.0% | — | — | Put | 939653951 |
| — | GRACE W R & CO DEL NEW | 39 | $157K | 0.0% | — | — | Call | 38388F908 |
| CUK | CARNIVAL PLC | 12,176 | $157K | 0.0% | $12.79 | — | COM | 14365C103 |
| — | SYNEOS HEALTH INC | 2,961 | $157K | 0.0% | $53.02 | — | COM | 87166B102 |
| — | ENDO INTL PLC | 47,438 | $156K | 0.0% | $3.31 | — | COM | G30401106 |
| — | CALLON PETE CO DEL | 326 | $156K | 0.0% | — | — | Put | 13123X958 |
| — | TERADATA CORP DEL | 69 | $156K | 0.0% | — | — | Call | 88076W903 |
| MCS | MARCUS CORP DEL | 20,229 | $156K | 0.0% | $27.84 | -51.6% | COM | 566330106 |
| ESS | ESSEX PPTY TR INC | 777 | $156K | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| — | NEXTGEN HEALTHCARE INC | 123 | $156K | 0.0% | — | — | Put | 65343C952 |
| — | YRC WORLDWIDE INC | 39,901 | $156K | 0.0% | $1.85 | — | COM | 984249607 |
| — | NIC INC | 7,924 | $156K | 0.0% | $21.26 | — | COM | 62914B100 |
| — | HERTZ GLOBAL HLDGS INC | 1,407 | $156K | 0.0% | — | — | Put | 42806J956 |
| — | NUSTAR ENERGY LP | 147 | $156K | 0.0% | — | — | Call | 67058H902 |
| — | PROS HOLDINGS INC | 49 | $156K | 0.0% | — | — | Call | 74346Y903 |
| — | GALAPAGOS NV | 11 | $156K | 0.0% | — | — | Call | 36315X901 |
| — | HOSTESS BRANDS INC | 127 | $156K | 0.0% | — | — | Call | 44109J906 |
| — | XPENG INC | 78 | $156K | 0.0% | — | — | Call | 98422D905 |
| MOO | VANECK VECTORS ETF TR | 2,300 | $155K | 0.0% | $67.39 | — | COM | 92189F700 |
| — | PARATEK PHARMACEUTICALS INC | 287 | $155K | 0.0% | — | — | Call | 699374902 |
| ASIX | ADVANSIX INC | 12,052 | $155K | 0.0% | $11.37 | +0.3% | COM | 00773T101 |
| KWR | QUAKER CHEM CORP | 866 | $155K | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| GROW | U S GLOBAL INVS INC | 65,312 | $155K | 0.0% | $2.46 | +23.4% | COM | 902952100 |
| — | PERCEPTRON INC | 228 | $155K | 0.0% | — | — | Put | 71361F950 |
| FBP | FIRST BANCORP P R | 29,761 | $155K | 0.0% | $4.70 | 0.0% | COM | 318672706 |
| — | EROS STX GLOBAL CORPORATION | 703 | $155K | 0.0% | — | — | Call | G3788M904 |
| — | MCEWEN MNG INC | 1,471 | $155K | 0.0% | — | — | Call | 58039P907 |
| — | EROS STX GLOBAL CORPORATION | 70,499 | $155K | 0.0% | $2.08 | — | COM | G3788M114 |
| — | TRITON INTL LTD | 38 | $154K | 0.0% | — | — | Put | G9078F957 |
| — | BROOKFIELD ASSET MGMT INC | 4,680 | $154K | 0.0% | $32.82 | — | COM | 112585104 |
| — | MUELLER INDS INC | 57 | $154K | 0.0% | — | — | Put | 624756952 |
| — | BIO RAD LABS INC | 3 | $154K | 0.0% | — | — | Put | 090572957 |
| — | KARYOPHARM THERAPEUTICS INC | 106 | $154K | 0.0% | — | — | Put | 48576U956 |
| — | CARPARTS COM INC | 143 | $154K | 0.0% | — | — | Call | 14427M907 |
| — | SYNNEX CORP | 11 | $154K | 0.0% | — | — | Call | 87162W900 |
| — | STERLING BANCORP DEL | 14,650 | $154K | 0.0% | $10.51 | — | COM | 85917A100 |
| — | UMH PPTYS INC | 114 | $154K | 0.0% | — | — | Call | 903002903 |
| — | SUPERNUS PHARMACEUTICALS INC | 74 | $154K | 0.0% | — | — | Put | 868459958 |
| — | RAPID7 INC | 25 | $153K | 0.0% | — | — | Put | 753422954 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 726 | $153K | 0.0% | — | — | Put | 64079L955 |
| — | SOUTHERN COPPER CORP | 34 | $153K | 0.0% | — | — | Call | 84265V905 |
| — | CARGURUS INC | 71 | $153K | 0.0% | — | — | Put | 141788959 |
| — | INOVALON HLDGS INC | 58 | $153K | 0.0% | — | — | Call | 45781D901 |
| — | HUDSON PAC PPTYS INC | 70 | $153K | 0.0% | — | — | Call | 444097909 |
| — | U S SILICA HLDGS INC | 51,003 | $153K | 0.0% | $3.96 | — | COM | 90346E103 |
| — | VANGUARD BD INDEX FDS | 28 | $153K | 0.0% | — | — | Call | 921937905 |
| — | RETROPHIN INC | 83 | $153K | 0.0% | — | — | Call | 761299906 |
| — | TOPBUILD CORP | 9 | $153K | 0.0% | — | — | Call | 89055F903 |
| — | LEAR CORP | 14 | $152K | 0.0% | — | — | Call | 521865904 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 881 | $152K | 0.0% | — | — | Call | 531465902 |
| — | TREVENA INC | 511 | $152K | 0.0% | — | — | Call | 89532E909 |
| — | TETRA TECH INC NEW | 16 | $152K | 0.0% | — | — | Put | 88162G953 |
| — | ZIX CORP | 26,144 | $152K | 0.0% | $5.92 | — | COM | 98974P100 |
| — | RED ROBIN GOURMET BURGERS IN | 116 | $152K | 0.0% | — | — | Put | 75689M951 |
| — | PRECIGEN INC | 437 | $152K | 0.0% | — | — | Call | 74017N905 |
| — | SLEEP NUMBER CORP | 31 | $151K | 0.0% | — | — | Call | 83125X903 |
| — | KARYOPHARM THERAPEUTICS INC | 10,400 | $151K | 0.0% | $18.89 | — | COM | 48576U106 |
| — | AURORA CANNABIS INC | 32,502 | $151K | 0.0% | $4.68 | — | COM | 05156X884 |
| EVR | EVERCORE INC | 2,319 | $151K | 0.0% | $59.03 | -7.6% | COM | 29977A105 |
| M | MACYS INC | 26,452 | $150K | 0.0% | $8.57 | -22.2% | COM | 55616P104 |
| — | SMITH MICRO SOFTWARE INC | 404 | $150K | 0.0% | — | — | Call | 832154907 |
| — | IMPINJ INC | 57 | $150K | 0.0% | — | — | Put | 453204959 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 69 | $150K | 0.0% | — | — | Call | 456237906 |
| AVB | AVALONBAY CMNTYS INC | 1,010 | $150K | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| — | TENNECO INC | 217 | $150K | 0.0% | — | — | Put | 880349955 |
| — | NOMAD FOODS LTD | 59 | $150K | 0.0% | — | — | Call | G6564A905 |
| — | MANNKIND CORP | 803 | $150K | 0.0% | — | — | Put | 56400P956 |
| — | AMERIS BANCORP | 66 | $150K | 0.0% | — | — | Put | 03076K958 |
| — | IDEANOMICS INC | 1,659 | $150K | 0.0% | — | — | Call | 45166V906 |
| — | CONSOL ENERGY INC DISC COML | 338 | $149K | 0.0% | — | — | Call | 20854L908 |
| — | FORTRESS TRANS INFRST INVS L | 87 | $149K | 0.0% | — | — | Put | 34960P951 |
| — | SCRIPPS E W CO OHIO | 131 | $149K | 0.0% | — | — | Call | 811054902 |
| VRSN | VERISIGN INC | 730 | $149K | 0.0% | $205.77 | -0.5% | COM | 92343E102 |
| — | CASTLIGHT HEALTH INC | 1,323 | $149K | 0.0% | — | — | Call | 14862Q900 |
| — | BEAZER HOMES USA INC | 113 | $149K | 0.0% | — | — | Put | 07556Q951 |
| — | LINDE PLC | 625 | $148K | 0.0% | $212.02 | — | COM | G5494J103 |
| — | APPLIED GENETIC TECHNOLOGIES | 305 | $148K | 0.0% | — | — | Call | 03820J900 |
| MOV | MOVADO GROUP INC | 14,939 | $148K | 0.0% | $10.79 | -0.8% | COM | 624580106 |
| — | PHYSICIANS RLTY TR | 83 | $148K | 0.0% | — | — | Put | 71943U954 |
| — | BOISE CASCADE CO DEL | 37 | $147K | 0.0% | — | — | Put | 09739D950 |
| ANDE | ANDERSONS INC | 7,717 | $147K | 0.0% | $13.79 | +7.1% | COM | 034164103 |
| — | LG DISPLAY CO LTD | 226 | $147K | 0.0% | — | — | Call | 50186V902 |
| — | DIAMONDPEAK HLDGS COR | 5,736 | $147K | 0.0% | $25.63 | — | COM | 25280H100 |
| — | LATTICE SEMICONDUCTOR CORP | 51 | $147K | 0.0% | — | — | Call | 518415904 |
| GOSS | GOSSAMER BIO INC | 11,889 | $147K | 0.0% | $13.19 | +0.5% | COM | 38341P102 |
| — | BLACKROCK TCP CAPITAL CORP | 150 | $147K | 0.0% | — | — | Call | 09259E908 |
| — | OOMA INC | 112 | $146K | 0.0% | — | — | Call | 683416901 |
| — | CHINA LIFE INS CO LTD | 129 | $146K | 0.0% | — | — | Call | 16939P906 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,464 | $146K | 0.0% | $32.71 | — | COM | 637870106 |
| CLH | CLEAN HARBORS INC | 2,618 | $146K | 0.0% | $55.73 | +6.3% | COM | 184496107 |
| FHN | FIRST HORIZON NATL CORP | 15,485 | $146K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| INGR | INGREDION INC | 1,933 | $146K | 0.0% | $81.75 | -0.7% | COM | 457187102 |
| — | PENN VA CORP | 14,738 | $145K | 0.0% | $9.30 | — | COM | 70788V102 |
| TX | TERNIUM SA | 7,733 | $145K | 0.0% | $18.47 | — | COM | 880890108 |
| — | VISTEON CORP | 21 | $145K | 0.0% | — | — | Call | 92839U906 |
| — | FORTIVE CORP | 300 | $145K | 0.0% | — | — | Call | 34959J908 |
| — | EURONET WORLDWIDE INC | 16 | $145K | 0.0% | — | — | Call | 298736909 |
| — | NANTKWEST INC | 21,050 | $145K | 0.0% | $10.73 | — | COM | 63016Q102 |
| — | PBF LOGISTICS LP | 179 | $145K | 0.0% | — | — | Put | 69318Q954 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 21,461 | $145K | 0.0% | $4.53 | +16.3% | COM | 676118201 |
| — | UGI CORP NEW | 44 | $145K | 0.0% | — | — | Put | 902681955 |
| — | MONTAGE RES CORP | 33,235 | $145K | 0.0% | $3.70 | — | COM | 61179L100 |
| — | ATARA BIOTHERAPEUTICS INC | 112 | $145K | 0.0% | — | — | Put | 046513957 |
| — | ALEXCO RESOURCE CORP | 547 | $144K | 0.0% | — | — | Call | 01535P906 |
| — | MAIN STR CAP CORP | 49 | $144K | 0.0% | — | — | Call | 56035L904 |
| — | G III APPAREL GROUP LTD | 110 | $144K | 0.0% | — | — | Call | 36237H901 |
| — | PHOTRONICS INC | 145 | $144K | 0.0% | — | — | Call | 719405902 |
| MATW | MATTHEWS INTL CORP | 6,466 | $144K | 0.0% | $18.02 | 0.0% | COM | 577128101 |
| — | REALITY SHS ETF TR | 4,225 | $144K | 0.0% | $33.19 | — | COM | 75605A702 |
| — | HOOKER FURNITURE CORP | 56 | $144K | 0.0% | — | — | Put | 439038950 |
| — | ST JOE CO | 70 | $144K | 0.0% | — | — | Call | 790148900 |
| — | MBIA INC | 238 | $144K | 0.0% | — | — | Call | 55262C900 |
| — | GOLUB CAP BDC INC | 109 | $144K | 0.0% | — | — | Put | 38173M952 |
| — | SUNESIS PHARMACEUTICALS INC | 1,158 | $144K | 0.0% | — | — | Call | 867328904 |
| — | AIR LEASE CORP | 49 | $144K | 0.0% | — | — | Put | 00912X952 |
| UMC | UNITED MICROELECTRONICS CORP | 30,134 | $144K | 0.0% | $3.34 | — | COM | 910873405 |
| — | AARONS INC | 2,542 | $144K | 0.0% | $47.60 | — | COM | 002535300 |
| — | CENTURY CMNTYS INC | 34 | $143K | 0.0% | — | — | Put | 156504950 |
| — | MANHATTAN ASSOCS INC | 15 | $143K | 0.0% | — | — | Put | 562750959 |
| ALEC | ALECTOR INC | 13,613 | $143K | 0.0% | $16.39 | -1.3% | COM | 014442107 |
| — | NUSTAR ENERGY LP | 135 | $143K | 0.0% | — | — | Put | 67058H952 |
| — | VOCERA COMMUNICATIONS INC | 49 | $142K | 0.0% | — | — | Put | 92857F957 |
| — | ROSETTA STONE INC | 4,748 | $142K | 0.0% | $17.68 | — | COM | 777780107 |
| VRNS | VARONIS SYS INC | 1,233 | $142K | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| ABEV | AMBEV SA | 63,098 | $142K | 0.0% | $2.62 | — | COM | 02319V103 |
| — | SCHWEITZER-MAUDUIT INTL INC | 47 | $142K | 0.0% | — | — | Put | 808541956 |
| — | FLEXION THERAPEUTICS INC | 137 | $142K | 0.0% | — | — | Call | 33938J906 |
| — | EMCOR GROUP INC | 21 | $142K | 0.0% | — | — | Call | 29084Q900 |
| — | PINNACLE WEST CAP CORP | 19 | $141K | 0.0% | — | — | Put | 723484951 |
| — | ENERGY FUELS INC | 840 | $141K | 0.0% | — | — | Call | 292671908 |
| — | TEREX CORP NEW | 73 | $141K | 0.0% | — | — | Call | 880779903 |
| — | LUMINEX CORP DEL | 5,382 | $141K | 0.0% | $28.91 | — | COM | 55027E102 |
| — | GRACE W R & CO DEL NEW | 35 | $141K | 0.0% | — | — | Put | 38388F958 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,534 | $141K | 0.0% | $24.42 | 0.0% | COM | 31620R303 |
| — | DMC GLOBAL INC | 43 | $141K | 0.0% | — | — | Call | 23291C903 |
| — | NCINO INC | 1,776 | $141K | 0.0% | $79.39 | — | COM | 63947U107 |
| — | APPFOLIO INC | 10 | $141K | 0.0% | — | — | Call | 03783C900 |
| — | PAYSIGN INC | 249 | $141K | 0.0% | — | — | Call | 70451A904 |
| — | CHIMERA INVT CORP | 172 | $141K | 0.0% | — | — | Call | 16934Q908 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,728 | $140K | 0.0% | $10.36 | +3.5% | COM | 559166103 |
| — | OCULAR THERAPEUTIX INC | 184 | $140K | 0.0% | — | — | Call | 67576A900 |
| — | TENNECO INC | 202 | $140K | 0.0% | — | — | Call | 880349905 |
| — | MIMECAST LTD | 30 | $140K | 0.0% | — | — | Call | G14838909 |
| — | GRAPHIC PACKAGING HLDG CO | 100 | $140K | 0.0% | — | — | Put | 388689951 |
| — | MESABI TR | 66 | $140K | 0.0% | — | — | Call | 590672901 |
| — | PNM RES INC | 34 | $140K | 0.0% | — | — | Call | 69349H907 |
| — | VILLAGE FARMS INTL INC | 307 | $140K | 0.0% | — | — | Put | 92707Y958 |
| — | CYTOSORBENTS CORP | 176 | $140K | 0.0% | — | — | Call | 23283X906 |
| — | RCI HOSPITALITY HLDGS INC | 69 | $140K | 0.0% | — | — | Call | 74934Q908 |
| PSO | PEARSON PLC | 19,753 | $140K | 0.0% | $7.13 | — | COM | 705015105 |
| — | ESSENTIAL UTILS INC | 35 | $140K | 0.0% | — | — | Put | 29670G952 |
| LMND | LEMONADE INC | 2,797 | $139K | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,298 | $139K | 0.0% | $35.95 | — | COM | 46137V134 |
| — | ASGN INC | 22 | $139K | 0.0% | — | — | Put | 00191U952 |
| ITOT | ISHARES TR | 1,850 | $139K | 0.0% | $75.14 | — | COM | 464287150 |
| — | MONROE CAP CORP | 204 | $139K | 0.0% | — | — | Put | 610335951 |
| IWB | ISHARES TR | 741 | $138K | 0.0% | $183.16 | — | COM | 464287622 |
| — | AUTOLIV INC | 19 | $138K | 0.0% | — | — | Put | 052800959 |
| — | FOUR CORNERS PPTY TR INC | 54 | $138K | 0.0% | — | — | Call | 35086T909 |
| — | APPLIED OPTOELECTRONICS INC | 123 | $138K | 0.0% | — | — | Put | 03823U952 |
| FLEX | FLEX LTD | 12,361 | $137K | 0.0% | $8.29 | -1.5% | COM | Y2573F102 |
| — | AMKOR TECHNOLOGY INC | 123 | $137K | 0.0% | — | — | Call | 031652900 |
| — | VIVINT SOLAR INC | 3,243 | $137K | 0.0% | $42.24 | — | COM | 92854Q106 |
| — | WORLD ACCEP CORP DEL | 13 | $137K | 0.0% | — | — | Put | 981419954 |
| — | ARENA PHARMACEUTICALS INC | 1,832 | $137K | 0.0% | $62.79 | — | COM | 040047607 |
| — | AKCEA THERAPEUTICS INC | 75 | $136K | 0.0% | — | — | Put | 00972L957 |
| FFTY | INNOVATOR ETFS TR | 3,646 | $136K | 0.0% | $37.30 | — | COM | 45782C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,519 | $136K | 0.0% | $6.59 | — | COM | 268158201 |
| ACGL | ARCH CAP GROUP LTD | 4,659 | $136K | 0.0% | $29.95 | -3.2% | COM | G0450A105 |
| — | CANTEL MED CORP | 31 | $136K | 0.0% | — | — | Call | 138098908 |
| — | TELEFONICA BRASIL SA | 178 | $136K | 0.0% | — | — | Put | 87936R956 |
| — | FIRST BANCORP N C | 65 | $136K | 0.0% | — | — | Put | 318910956 |
| — | REPAY HLDGS CORP | 58 | $136K | 0.0% | — | — | Put | 76029L950 |
| — | CRAFT BREW ALLIANCE INC | 82 | $135K | 0.0% | — | — | Call | 224122901 |
| CNDT | CONDUENT INC | 42,700 | $135K | 0.0% | $3.90 | -24.1% | COM | 206787103 |
| ENR | ENERGIZER HLDGS INC NEW | 3,467 | $135K | 0.0% | $36.82 | +0.7% | COM | 29272W109 |
| — | CHANNELADVISOR CORP | 9,392 | $135K | 0.0% | $15.80 | — | COM | 159179100 |
| — | HEALTH CATALYST INC | 37 | $135K | 0.0% | — | — | Call | 42225T907 |
| — | SUN LIFE FINANCIAL INC. | 33 | $134K | 0.0% | — | — | Put | 866796955 |
| — | LIMELIGHT NETWORKS INC | 233 | $134K | 0.0% | — | — | Call | 53261M904 |
| — | CLEAN HARBORS INC | 24 | $134K | 0.0% | — | — | Put | 184496957 |
| — | ALLOT LTD | 148 | $134K | 0.0% | — | — | Put | M0854Q955 |
| — | BERKLEY W R CORP | 22 | $134K | 0.0% | — | — | Put | 084423952 |
| — | AMYRIS INC | 461 | $134K | 0.0% | — | — | Put | 03236M950 |
| — | SOUTHWESTERN ENERGY CO | 573 | $134K | 0.0% | — | — | Put | 845467959 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,292 | $134K | 0.0% | $96.06 | +17.0% | COM | 40171V100 |
| — | GATX CORP | 21 | $133K | 0.0% | — | — | Call | 361448903 |
| — | NEWAGE INC | 769 | $133K | 0.0% | — | — | Call | 650194903 |
| — | HARROW HEALTH INC | 239 | $133K | 0.0% | — | — | Call | 415858909 |
| TRMK | TRUSTMARK CORP | 6,213 | $133K | 0.0% | $20.28 | -4.0% | COM | 898402102 |
| — | YRC WORLDWIDE INC | 340 | $133K | 0.0% | — | — | Call | 984249907 |
| — | AGIOS PHARMACEUTICALS INC | 38 | $133K | 0.0% | — | — | Put | 00847X954 |
| — | DECIPHERA PHARMACEUTICALS IN | 26 | $133K | 0.0% | — | — | Put | 24344T951 |
| — | TFF PHARMACEUTICALS INC | 7,181 | $132K | 0.0% | $18.38 | — | COM | 87241J104 |
| EZU | ISHARES INC | 3,484 | $132K | 0.0% | $36.57 | — | COM | 464286608 |
| — | UMPQUA HLDGS CORP | 125 | $132K | 0.0% | — | — | Call | 904214903 |
| — | GALECTIN THERAPEUTICS INC | 497 | $132K | 0.0% | — | — | Call | 363225902 |
| — | META FINL GROUP INC | 69 | $132K | 0.0% | — | — | Put | 59100U958 |
| — | RELIANCE STEEL & ALUMINUM CO | 13 | $132K | 0.0% | — | — | Call | 759509902 |
| SHOO | MADDEN STEVEN LTD | 6,803 | $132K | 0.0% | $20.50 | -6.0% | COM | 556269108 |
| — | SUNPOWER CORP | 276 | $132K | 0.0% | — | — | Put | 867652956 |
| — | BHP GROUP PLC | 31 | $132K | 0.0% | — | — | Put | 05545E959 |
| — | SEMTECH CORP | 25 | $132K | 0.0% | — | — | Put | 816850951 |
| — | SUNSTONE HOTEL INVS INC NEW | 165 | $131K | 0.0% | — | — | Put | 867892951 |
| — | ENOVA INTL INC | 80 | $131K | 0.0% | — | — | Put | 29357K953 |
| — | AT HOME GROUP INC | 8,854 | $131K | 0.0% | $14.80 | — | COM | 04650Y100 |
| ROCK | GIBRALTAR INDS INC | 2,021 | $131K | 0.0% | $59.00 | 0.0% | COM | 374689107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 558 | $131K | 0.0% | $230.45 | — | COM | 46137V332 |
| — | LIBERTY MEDIA CORP DEL | 6,262 | $131K | 0.0% | $20.92 | — | COM | 531229888 |
| — | MEREDITH CORP | 10,019 | $131K | 0.0% | $14.12 | — | COM | 589433101 |
| IP | INTERNATIONAL PAPER CO | 3,253 | $131K | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 6,676 | $131K | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| SSYS | STRATASYS LTD | 10,430 | $130K | 0.0% | $21.14 | -31.0% | COM | M85548101 |
| — | TWO HBRS INVT CORP | 25,548 | $130K | 0.0% | $5.02 | — | COM | 90187B408 |
| — | ATHERSYS INC NEW | 66,774 | $130K | 0.0% | $2.05 | — | COM | 04744L106 |
| — | BRF SA | 39,857 | $130K | 0.0% | $3.78 | — | COM | 10552T107 |
| — | KIMCO RLTY CORP | 116 | $130K | 0.0% | — | — | Call | 49446R909 |
| — | BELLRING BRANDS INC | 6,283 | $130K | 0.0% | $20.55 | — | COM | 079823100 |
| — | POST HLDGS INC | 15 | $129K | 0.0% | — | — | Put | 737446954 |
| — | MONEYGRAM INTL INC | 457 | $129K | 0.0% | — | — | Call | 60935Y908 |
| — | VANDA PHARMACEUTICALS INC | 134 | $129K | 0.0% | — | — | Call | 921659908 |
| — | AMETEK INC | 13 | $129K | 0.0% | — | — | Put | 031100950 |
| — | NEXTGEN HEALTHCARE INC | 102 | $129K | 0.0% | — | — | Call | 65343C902 |
| — | GRAFTECH INTL LTD | 189 | $129K | 0.0% | — | — | Put | 384313958 |
| BBIO | BRIDGEBIO PHARMA INC | 3,463 | $129K | 0.0% | $31.46 | 0.0% | COM | 10806X102 |
| — | CALERES INC | 135 | $129K | 0.0% | — | — | Call | 129500904 |
| — | GLACIER BANCORP INC NEW | 40 | $128K | 0.0% | — | — | Call | 37637Q905 |
| — | CARDTRONICS PLC | 65 | $128K | 0.0% | — | — | Call | G1991C905 |
| — | NABORS INDUSTRIES LTD | 53 | $128K | 0.0% | — | — | Call | G6359F907 |
| — | AMNEAL PHARMACEUTICALS INC | 330 | $128K | 0.0% | — | — | Put | 03168L955 |
| — | CHANNELADVISOR CORP | 89 | $128K | 0.0% | — | — | Call | 159179900 |
| — | AMERICAN HOMES 4 RENT | 45 | $128K | 0.0% | — | — | Put | 02665T956 |
| — | ACACIA COMMUNICATIONS INC | 19 | $128K | 0.0% | — | — | Call | 00401C908 |
| — | UP FINTECH HLDG LTD | 271 | $128K | 0.0% | — | — | Put | 91531W956 |
| — | AIRGAIN INC | 96 | $128K | 0.0% | — | — | Call | 00938A904 |
| — | ARCIMOTO INC | 195 | $128K | 0.0% | — | — | Call | 039587900 |
| — | EVENTBRITE INC | 118 | $128K | 0.0% | — | — | Call | 29975E909 |
| — | DCP MIDSTREAM LP | 11,539 | $128K | 0.0% | $15.40 | — | COM | 23311P100 |
| UUUU | ENERGY FUELS INC | 76,503 | $128K | 0.0% | $1.71 | +0.8% | COM | 292671708 |
| — | AMBAC FINL GROUP INC | 100 | $127K | 0.0% | — | — | Put | 023139954 |
| — | AFFIMED N V | 375 | $127K | 0.0% | — | — | Call | N01045908 |
| PSA | PUBLIC STORAGE | 574 | $127K | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| — | BIOTELEMETRY INC | 28 | $127K | 0.0% | — | — | Call | 090672906 |
| KOP | KOPPERS HOLDINGS INC | 6,098 | $127K | 0.0% | $20.41 | +8.0% | COM | 50060P106 |
| — | TCG BDC INC | 143 | $127K | 0.0% | — | — | Call | 872280902 |
| PBA | PEMBINA PIPELINE CORP | 6,012 | $127K | 0.0% | $18.31 | 0.0% | COM | 706327103 |
| — | CAPRICOR THERAPEUTICS INC | 240 | $126K | 0.0% | — | — | Call | 14070B909 |
| — | TRIUMPH GROUP INC NEW | 195 | $126K | 0.0% | — | — | Call | 896818901 |
| — | HERCULES CAPITAL INC | 109 | $126K | 0.0% | — | — | Call | 427096908 |
| — | LIVENT CORP | 140 | $125K | 0.0% | — | — | Put | 53814L958 |
| — | CUTERA INC | 6,605 | $125K | 0.0% | $16.06 | — | COM | 232109108 |
| — | ALEXANDER & BALDWIN INC NEW | 112 | $125K | 0.0% | — | — | Put | 014491954 |
| — | CARPENTER TECHNOLOGY CORP | 69 | $125K | 0.0% | — | — | Call | 144285903 |
| — | EDGEWELL PERS CARE CO | 45 | $125K | 0.0% | — | — | Call | 28035Q902 |
| — | IRIDIUM COMMUNICATIONS INC | 49 | $125K | 0.0% | — | — | Call | 46269C902 |
| — | CHURCHILL CAP CORP III | 1,497 | $125K | 0.0% | — | — | Call | 17144C904 |
| — | FEDERATED HERMES INC | 58 | $124K | 0.0% | — | — | Put | 314211953 |
| — | EVERBRIDGE INC | 994 | $124K | 0.0% | $133.68 | — | COM | 29978A104 |
| — | HEARTLAND EXPRESS INC | 67 | $124K | 0.0% | — | — | Call | 422347904 |
| BEKE | KE HLDGS INC | 2,030 | $124K | 0.0% | $61.08 | — | COM | 482497104 |
| — | CAMDEN PPTY TR | 14 | $124K | 0.0% | — | — | Put | 133131952 |
| ASC | ARDMORE SHIPPING CORP | 35,086 | $124K | 0.0% | $3.65 | -8.8% | COM | Y0207T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 450 | $124K | 0.0% | $219.22 | — | COM | 78467X109 |
| CIEN | CIENA CORP | 3,119 | $123K | 0.0% | $51.16 | +2.9% | COM | 171779309 |
| — | GERON CORP | 711 | $123K | 0.0% | — | — | Put | 374163953 |
| — | CHENIERE ENERGY PARTNERS LP | 37 | $123K | 0.0% | — | — | Call | 16411Q901 |
| — | TEREX CORP NEW | 64 | $123K | 0.0% | — | — | Put | 880779953 |
| — | CHEETAH MOBILE INC | 603 | $123K | 0.0% | — | — | Put | 163075954 |
| BKH | BLACK HILLS CORP | 2,302 | $123K | 0.0% | $45.64 | 0.0% | COM | 092113109 |
| GPRO | GOPRO INC | 27,150 | $122K | 0.0% | $4.70 | 0.0% | COM | 38268T103 |
| — | MEDPACE HLDGS INC | 11 | $122K | 0.0% | — | — | Put | 58506Q959 |
| — | PDC ENERGY INC | 99 | $122K | 0.0% | — | — | Call | 69327R901 |
| — | COHERENT INC | 11 | $122K | 0.0% | — | — | Put | 192479953 |
| — | FOUR CORNERS PPTY TR INC | 48 | $122K | 0.0% | — | — | Put | 35086T959 |
| — | LKQ CORP | 44 | $122K | 0.0% | — | — | Put | 501889958 |
| — | CARDIOVASCULAR SYS INC DEL | 3,117 | $122K | 0.0% | $39.14 | — | COM | 141619106 |
| — | AAR CORP | 65 | $122K | 0.0% | — | — | Put | 000361955 |
| CHEF | CHEFS WHSE INC | 8,428 | $122K | 0.0% | $14.24 | 0.0% | COM | 163086101 |
| BCS | BARCLAYS PLC | 24,461 | $122K | 0.0% | $5.08 | — | COM | 06738E204 |
| — | NEWS CORP NEW | 88 | $122K | 0.0% | — | — | Call | 65249B908 |
| — | DISCOVERY INC | 6,215 | $121K | 0.0% | $19.40 | — | COM | 25470F302 |
| BSM | BLACK STONE MINERALS L P | 19,727 | $121K | 0.0% | $8.32 | — | COM | 09225M101 |
| — | NEWS CORP NEW | 87 | $121K | 0.0% | — | — | Put | 65249B958 |
| — | BRIXMOR PPTY GROUP INC | 104 | $121K | 0.0% | — | — | Put | 11120U955 |
| — | TRIUMPH GROUP INC NEW | 187 | $121K | 0.0% | — | — | Put | 896818951 |
| — | HOMOLOGY MEDICINES INC | 11,310 | $121K | 0.0% | $12.45 | — | COM | 438083107 |
| — | SPECTRUM PHARMACEUTICALS INC | 297 | $121K | 0.0% | — | — | Put | 84763A958 |
| CENX | CENTURY ALUM CO | 17,063 | $121K | 0.0% | $6.00 | +45.0% | COM | 156431108 |
| — | CORELOGIC INC | 18 | $121K | 0.0% | — | — | Call | 21871D903 |
| KTB | KONTOOR BRANDS INC | 5,025 | $121K | 0.0% | $20.93 | 0.0% | COM | 50050N103 |
| — | SIMPLY GOOD FOODS CO | 55 | $121K | 0.0% | — | — | Put | 82900L952 |
| — | RAMBUS INC DEL | 89 | $121K | 0.0% | — | — | Put | 750917956 |
| IYM | ISHARES TR | 1,234 | $121K | 0.0% | $98.06 | — | COM | 464287838 |
| — | CONTAINER STORE GROUP INC | 195 | $121K | 0.0% | — | — | Call | 210751903 |
| CSTE | CAESARSTONE LTD | 12,404 | $121K | 0.0% | $11.17 | -8.7% | COM | M20598104 |
| TDC | TERADATA CORP DEL | 5,367 | $121K | 0.0% | $27.81 | -20.1% | COM | 88076W103 |
| ALLT | ALLOT LTD | 13,291 | $120K | 0.0% | $10.16 | +4.0% | COM | M0854Q105 |
| — | IBIO INC | 594 | $120K | 0.0% | — | — | Call | 451033903 |
| FOXF | FOX FACTORY HLDG CORP | 1,616 | $120K | 0.0% | $62.21 | +44.6% | COM | 35138V102 |
| — | ENDO INTL PLC | 365 | $120K | 0.0% | — | — | Put | G30401956 |
| — | THE REALREAL INC | 83 | $120K | 0.0% | — | — | Call | 88339P901 |
| — | GASLOG LTD | 446 | $120K | 0.0% | — | — | Put | G37585959 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,753 | $120K | 0.0% | $6.98 | — | COM | 46140H403 |
| CASH | META FINL GROUP INC | 6,257 | $120K | 0.0% | $18.46 | 0.0% | COM | 59100U108 |
| — | II-VI INC | 2,967 | $120K | 0.0% | $47.19 | — | COM | 902104108 |
| — | XERIS PHARMACEUTICALS INC | 204 | $120K | 0.0% | — | — | Call | 98422L907 |
| — | TERNIUM SA | 64 | $120K | 0.0% | — | — | Put | 880890958 |
| — | CAPSTEAD MTG CORP | 21,447 | $120K | 0.0% | $5.47 | — | COM | 14067E506 |
| — | DIGI INTL INC | 77 | $120K | 0.0% | — | — | Call | 253798902 |
| — | SCIPLAY CORP | 74 | $120K | 0.0% | — | — | Call | 809087909 |
| — | PRIMO WATER CORPORATION | 84 | $119K | 0.0% | — | — | Call | 74167P908 |
| TTEC | TTEC HLDGS INC | 2,183 | $119K | 0.0% | $52.68 | 0.0% | COM | 89854H102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 56 | $119K | 0.0% | — | — | Call | G3156P903 |
| — | TRANSENTERIX INC | 3,461 | $119K | 0.0% | — | — | Call | 89366M900 |
| — | OGE ENERGY CORP | 40 | $119K | 0.0% | — | — | Call | 670837903 |
| — | CHURCHILL CAP CORP III | 1,686 | $118K | 0.0% | — | — | Put | 17144C954 |
| — | MYOVANT SCIENCES LTD | 84 | $118K | 0.0% | — | — | Call | G637AM902 |
| — | STRATEGIC ED INC | 13 | $118K | 0.0% | — | — | Put | 86272C953 |
| — | MONTAGE RES CORP | 270 | $118K | 0.0% | — | — | Put | 61179L950 |
| — | OPTIMIZERX CORP | 57 | $118K | 0.0% | — | — | Call | 68401U904 |
| — | MAXLINEAR INC | 51 | $118K | 0.0% | — | — | Call | 57776J900 |
| — | STRATEGIC ED INC | 13 | $118K | 0.0% | — | — | Call | 86272C903 |
| — | AMERICAN EQTY INVT LIFE HLD | 54 | $118K | 0.0% | — | — | Put | 025676956 |
| — | CORMEDIX INC | 197 | $118K | 0.0% | — | — | Call | 21900C908 |
| — | LTC PPTYS INC | 34 | $118K | 0.0% | — | — | Put | 502175952 |
| — | UMH PPTYS INC | 87 | $117K | 0.0% | — | — | Put | 903002953 |
| — | ZIOPHARM ONCOLOGY INC | 466 | $117K | 0.0% | — | — | Call | 98973P901 |
| — | MGIC INVT CORP WIS | 133 | $117K | 0.0% | — | — | Put | 552848953 |
| KEP | KOREA ELECTRIC PWR | 13,481 | $117K | 0.0% | $8.63 | — | COM | 500631106 |
| — | LITHIUM AMERS CORP NEW | 10,331 | $117K | 0.0% | $11.33 | — | COM | 53680Q207 |
| — | GLOBAL MED REIT INC | 87 | $117K | 0.0% | — | — | Call | 37954A904 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,742 | $117K | 0.0% | $9.94 | — | COM | 04208T108 |
| SSP | SCRIPPS E W CO OHIO | 10,273 | $117K | 0.0% | $7.64 | +7.4% | COM | 811054402 |
| — | GREENBRIER COS INC | 40 | $117K | 0.0% | — | — | Put | 393657951 |
| — | LIVENT CORP | 13,042 | $116K | 0.0% | $8.42 | — | COM | 53814L108 |
| — | WATSCO INC | 5 | $116K | 0.0% | — | — | Put | 942622950 |
| — | VANGUARD BD INDEX FDS | 16 | $116K | 0.0% | — | — | Put | 921937955 |
| — | AGENUS INC | 291 | $116K | 0.0% | — | — | Put | 00847G955 |
| — | INSPIRE MED SYS INC | 9 | $116K | 0.0% | — | — | Put | 457730959 |
| — | HIMAX TECHNOLOGIES INC | 326 | $116K | 0.0% | — | — | Put | 43289P956 |
| — | ENTERCOM COMMUNICATIONS CORP | 722 | $116K | 0.0% | — | — | Put | 293639950 |
| — | ANTARES PHARMA INC | 43,218 | $116K | 0.0% | $2.68 | — | COM | 036642106 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,484 | $116K | 0.0% | — | — | Call | 00547W908 |
| UPLD | UPLAND SOFTWARE INC | 3,062 | $115K | 0.0% | $40.96 | -12.0% | COM | 91544A109 |
| — | GOLD RESOURCE CORP | 338 | $115K | 0.0% | — | — | Put | 38068T955 |
| — | IMMERSION CORP | 164 | $115K | 0.0% | — | — | Call | 452521907 |
| — | ANTARES PHARMA INC | 429 | $115K | 0.0% | — | — | Call | 036642906 |
| FLWS | FLWS/1-800 FLOWERS | 4,628 | $115K | 0.0% | $20.34 | +30.0% | COM | 68243Q106 |
| — | MANITOWOC CO INC | 137 | $115K | 0.0% | — | — | Put | 563571955 |
| IEV | ISHARES TR | 2,757 | $115K | 0.0% | $41.31 | — | COM | 464287861 |
| — | MITEK SYS INC | 91 | $115K | 0.0% | — | — | Put | 606710950 |
| — | CATALYST PHARMACEUTICALS INC | 389 | $115K | 0.0% | — | — | Call | 14888U901 |
| — | BANC OF CALIFORNIA INC | 114 | $115K | 0.0% | — | — | Put | 05990K956 |
| — | APOGEE ENTERPRISES INC | 54 | $115K | 0.0% | — | — | Call | 037598909 |
| — | TELLURIAN INC NEW | 1,450 | $115K | 0.0% | — | — | Call | 87968A904 |
| — | MASCO CORP | 21 | $115K | 0.0% | — | — | Call | 574599906 |
| — | BARNES & NOBLE ED INC | 445 | $114K | 0.0% | — | — | Put | 06777U951 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,203 | $114K | 0.0% | $19.01 | +8.7% | COM | 42250P103 |
| — | LAREDO PETROLEUM INC | 11,703 | $114K | 0.0% | $13.85 | — | COM | 516806205 |
| — | REINSURANCE GRP OF AMERICA I | 12 | $114K | 0.0% | — | — | Call | 759351904 |
| — | STEELCASE INC | 113 | $114K | 0.0% | — | — | Call | 858155903 |
| — | COGENT COMMUNICATIONS HLDGS | 19 | $114K | 0.0% | — | — | Put | 19239V952 |
| — | ENERPLUS CORP | 61,786 | $114K | 0.0% | $1.85 | — | COM | 292766102 |
| — | AIR TRANSPORT SERVICES GRP I | 4,556 | $114K | 0.0% | $25.02 | — | COM | 00922R105 |
| — | MANCHESTER UTD PLC NEW | 79 | $114K | 0.0% | — | — | Put | G5784H956 |
| — | ACI WORLDWIDE INC | 44 | $114K | 0.0% | — | — | Put | 004498951 |
| — | ATMOS ENERGY CORP | 12 | $114K | 0.0% | — | — | Put | 049560955 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,544 | $114K | 0.0% | $2.79 | — | COM | 483709101 |
| HRTX | HERON THERAPEUTICS INC | 7,745 | $114K | 0.0% | $15.64 | -0.2% | COM | 427746102 |
| — | MANHATTAN ASSOCS INC | 12 | $114K | 0.0% | — | — | Call | 562750909 |
| SFL | SFL CORPORATION LTD | 15,249 | $114K | 0.0% | $8.75 | 0.0% | COM | G7738W106 |
| — | BANCO BBVA ARGENTINA S A | 454 | $114K | 0.0% | — | — | Call | 058934900 |
| — | ZIOPHARM ONCOLOGY INC | 45,459 | $114K | 0.0% | $3.92 | — | COM | 98973P101 |
| — | PRIMERICA INC | 10 | $113K | 0.0% | — | — | Call | 74164M908 |
| — | FARMLAND PARTNERS INC | 170 | $113K | 0.0% | — | — | Call | 31154R909 |
| VUZI | VUZIX CORP | 24,891 | $113K | 0.0% | $1.80 | +117.8% | COM | 92921W300 |
| — | SERVICE CORP INTL | 27 | $113K | 0.0% | — | — | Put | 817565954 |
| — | NAM TAI PPTY INC | 121 | $113K | 0.0% | — | — | Put | G63907952 |
| — | DMY TECHNOLOGY GROUP INC | 8,921 | $113K | 0.0% | $12.67 | — | COM | 233253103 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 52 | $113K | 0.0% | — | — | Put | 456237956 |
| EQT | EQT CORP | 8,756 | $113K | 0.0% | $12.65 | +9.0% | COM | 26884L109 |
| — | REPUBLIC SVCS INC | 12 | $112K | 0.0% | — | — | Put | 760759950 |
| — | FLOTEK INDS INC DEL | 414 | $112K | 0.0% | — | — | Call | 343389902 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,378 | $112K | 0.0% | $20.83 | — | COM | 36164Y101 |
| — | 22ND CENTY GROUP INC | 1,756 | $112K | 0.0% | — | — | Call | 90137F903 |
| — | TENNECO INC | 16,279 | $112K | 0.0% | $7.09 | — | COM | 880349105 |
| — | KALA PHARMACEUTICALS INC | 150 | $112K | 0.0% | — | — | Put | 483119953 |
| — | FORTUNE BRANDS HOME & SEC IN | 13 | $112K | 0.0% | — | — | Put | 34964C956 |
| — | MOELIS & CO | 32 | $112K | 0.0% | — | — | Call | 60786M905 |
| — | SUMMIT HOTEL PPTYS INC | 218 | $112K | 0.0% | — | — | Call | 866082900 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7,751 | $112K | 0.0% | $14.40 | +3.3% | COM | 489398107 |
| — | MODEL N INC | 3,175 | $112K | 0.0% | $34.20 | — | COM | 607525102 |
| — | SLEEP NUMBER CORP | 23 | $112K | 0.0% | — | — | Put | 83125X953 |
| — | HOULIHAN LOKEY INC | 19 | $112K | 0.0% | — | — | Call | 441593900 |
| — | BLACKBAUD INC | 20 | $111K | 0.0% | — | — | Put | 09227Q950 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,074 | $111K | 0.0% | $43.90 | +17.5% | COM | 538034109 |
| — | HEALTHCARE TR AMER INC | 43 | $111K | 0.0% | — | — | Call | 42225P901 |
| — | PINNACLE WEST CAP CORP | 15 | $111K | 0.0% | — | — | Call | 723484901 |
| — | HOLLY ENERGY PARTNERS L P | 92 | $111K | 0.0% | — | — | Put | 435763957 |
| — | VERU INC | 424 | $111K | 0.0% | — | — | Call | 92536C903 |
| — | VALMONT INDS INC | 9 | $111K | 0.0% | — | — | Call | 920253901 |
| PAYS | PAYSIGN INC | 19,657 | $111K | 0.0% | $7.82 | -0.4% | COM | 70451A104 |
| — | SABRA HEALTH CARE REIT INC | 81 | $111K | 0.0% | — | — | Put | 78573L956 |
| — | ENVESTNET INC | 1,432 | $110K | 0.0% | $76.82 | — | COM | 29404K106 |
| — | KRATON CORPORATION | 62 | $110K | 0.0% | — | — | Put | 50077C956 |
| — | STEELCASE INC | 10,969 | $110K | 0.0% | $10.18 | — | COM | 858155203 |
| — | MERIDIAN BIOSCIENCE INC | 65 | $110K | 0.0% | — | — | Put | 589584951 |
| — | ARCONIC CORPORATION | 58 | $110K | 0.0% | — | — | Put | 03966V957 |
| — | AKEBIA THERAPEUTICS INC | 441 | $110K | 0.0% | — | — | Call | 00972D905 |
| — | PDC ENERGY INC | 8,900 | $110K | 0.0% | $12.36 | — | COM | 69327R101 |
| — | ABERDEEN STD SILVER ETF TR | 49 | $110K | 0.0% | — | — | Put | 003264958 |
| — | DYCOM INDS INC | 21 | $110K | 0.0% | — | — | Call | 267475901 |
| — | TPG RE FIN TR INC | 130 | $109K | 0.0% | — | — | Call | 87266M907 |
| — | ZYNERBA PHARMACEUTICALS INC | 332 | $109K | 0.0% | — | — | Call | 98986X909 |
| — | XUNLEI LTD | 317 | $109K | 0.0% | — | — | Call | 98419E908 |
| — | HUBBELL INC | 8 | $109K | 0.0% | — | — | Put | 443510957 |
| — | TELEFONICA BRASIL SA | 14,338 | $109K | 0.0% | $7.78 | — | COM | 87936R106 |
| AMBA | AMBARELLA INC | 2,108 | $109K | 0.0% | $48.36 | 0.0% | COM | G037AX101 |
| — | CLEARWAY ENERGY INC | 44 | $109K | 0.0% | — | — | Call | 18539C904 |
| — | DANA INCORPORATED | 88 | $108K | 0.0% | — | — | Put | 235825955 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,803 | $108K | 0.0% | $57.05 | -5.5% | COM | 19239V302 |
| — | ODONATE THERAPEUTICS INC | 8,087 | $108K | 0.0% | $13.68 | — | COM | 676079106 |
| — | CONSOLIDATED COMM HLDGS INC | 191 | $108K | 0.0% | — | — | Call | 209034907 |
| — | ZAGG INC | 389 | $108K | 0.0% | — | — | Call | 98884U908 |
| — | ICAHN ENTERPRISES LP | 22 | $108K | 0.0% | — | — | Put | 451100951 |
| PAM | PAMPA ENERGIA S A | 10,522 | $108K | 0.0% | $11.30 | — | COM | 697660207 |
| OPCH | OPTION CARE HEALTH INC | 8,102 | $108K | 0.0% | $12.21 | -0.5% | COM | 68404L201 |
| — | SHYFT GROUP INC | 57 | $107K | 0.0% | — | — | Call | 825698903 |
| TENB | TENABLE HLDGS INC | 2,835 | $107K | 0.0% | $34.28 | 0.0% | COM | 88025T102 |
| — | HORIZON GLOBAL CORP | 18,716 | $107K | 0.0% | $5.72 | — | COM | 44052W104 |
| — | XPRESSPA GROUP INC | 546 | $107K | 0.0% | — | — | Call | 98420U903 |
| — | VAPOTHERM INC | 37 | $107K | 0.0% | — | — | Call | 922107907 |
| — | SCHNITZER STL INDS | 5,573 | $107K | 0.0% | $18.80 | — | COM | 806882106 |
| — | AMERICAN WELL CORP | 3,625 | $107K | 0.0% | $29.52 | — | COM | 03044L105 |
| — | CORE MARK HOLDING CO INC | 37 | $107K | 0.0% | — | — | Call | 218681904 |
| — | ACACIA RESH CORP | 310 | $107K | 0.0% | — | — | Call | 003881907 |
| — | CROSSAMERICA PARTNERS LP | 72 | $107K | 0.0% | — | — | Put | 22758A955 |
| KLIC | KULICKE & SOFFA INDS INC | 4,814 | $107K | 0.0% | $21.28 | +1.7% | COM | 501242101 |
| — | EMPIRE ST RLTY TR INC | 176 | $107K | 0.0% | — | — | Put | 292104956 |
| — | OFG BANCORP | 86 | $107K | 0.0% | — | — | Call | 67103X902 |
| — | TEXTAINER GROUP HOLDINGS LTD | 75 | $106K | 0.0% | — | — | Call | G8766E909 |
| — | UNITED STATES CELLULAR CORP | 36 | $106K | 0.0% | — | — | Call | 911684908 |
| TIGR | UP FINTECH HLDG LTD | 22,449 | $106K | 0.0% | $4.72 | — | COM | 91531W106 |
| GLNG | GOLAR LNG LTD | 17,596 | $106K | 0.0% | $7.22 | +12.5% | COM | G9456A100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 8,246 | $106K | 0.0% | $9.47 | 0.0% | COM | Y48125101 |
| — | VERITONE INC | 116 | $106K | 0.0% | — | — | Call | 92347M900 |
| — | ALLIANCE RESOURCE PARTNERS L | 386 | $106K | 0.0% | — | — | Put | 01877R958 |
| — | AMAG PHARMACEUTICALS INC | 113 | $106K | 0.0% | — | — | Put | 00163U956 |
| — | VEDANTA LIMITED | 14,241 | $105K | 0.0% | $5.59 | — | COM | 92242Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,551 | $105K | 0.0% | $61.12 | — | COM | 922042866 |
| IHAK | ISHARES TR | 3,230 | $105K | 0.0% | $32.51 | — | COM | 46435U135 |
| — | TRAVELZOO | 164 | $105K | 0.0% | — | — | Put | 89421Q955 |
| — | NATIONAL HEALTHCARE CORP | 17 | $105K | 0.0% | — | — | Put | 635906950 |
| ESRT | EMPIRE ST RLTY TR INC | 17,268 | $105K | 0.0% | $7.02 | — | COM | 292104106 |
| — | ATMOS ENERGY CORP | 11 | $105K | 0.0% | — | — | Call | 049560905 |
| — | MARCUS CORP DEL | 136 | $105K | 0.0% | — | — | Call | 566330906 |
| IJT | ISHARES TR | 600 | $105K | 0.0% | $175.00 | — | COM | 464287887 |
| — | GOSSAMER BIO INC | 84 | $104K | 0.0% | — | — | Put | 38341P952 |
| — | DIEBOLD NXDF INC | 137 | $104K | 0.0% | — | — | Call | 253651903 |
| — | RENESOLA LTD | 505 | $104K | 0.0% | — | — | Call | 75971T901 |
| — | OXFORD INDS INC | 26 | $104K | 0.0% | — | — | Put | 691497959 |
| — | WAITR HLDGS INC | 32,580 | $104K | 0.0% | $1.97 | — | COM | 930752100 |
| — | VOCERA COMMUNICATIONS INC | 3,605 | $104K | 0.0% | $25.23 | — | COM | 92857F107 |
| — | STEWART INFORMATION SVCS COR | 24 | $104K | 0.0% | — | — | Call | 860372901 |
| ERII | ENERGY RECOVERY INC | 12,771 | $104K | 0.0% | $9.48 | -15.4% | COM | 29270J100 |
| — | HAWAIIAN HOLDINGS INC | 81 | $104K | 0.0% | — | — | Put | 419879951 |
| — | ODONATE THERAPEUTICS INC | 77 | $103K | 0.0% | — | — | Call | 676079906 |
| — | COLLECTORS UNIVERSE INC | 21 | $103K | 0.0% | — | — | Call | 19421R900 |
| — | ALLOT LTD | 114 | $103K | 0.0% | — | — | Call | M0854Q905 |
| — | INTEGRA LIFESCIENCES HLDGS C | 22 | $103K | 0.0% | — | — | Call | 457985908 |
| — | JELD-WEN HLDG INC | 46 | $103K | 0.0% | — | — | Call | 47580P903 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,987 | $103K | 0.0% | $35.05 | — | COM | 637417106 |
| — | AMERESCO INC | 31 | $103K | 0.0% | — | — | Call | 02361E908 |
| — | JPMORGAN CHASE & CO | 9,631 | $103K | 0.0% | $9.00 | — | COM | 46625H365 |
| — | SASOL LTD | 136 | $103K | 0.0% | — | — | Call | 803866900 |
| — | GUESS INC | 8,902 | $103K | 0.0% | $9.78 | — | COM | 401617105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,785 | $103K | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| — | MGP INGREDIENTS INC NEW | 26 | $103K | 0.0% | — | — | Put | 55303J956 |
| — | AMERICAN WELL CORP | 35 | $103K | 0.0% | — | — | Put | 03044L955 |
| — | MGM GROWTH PPTYS LLC | 37 | $103K | 0.0% | — | — | Call | 55303A905 |
| NSP | INSPERITY INC | 1,575 | $103K | 0.0% | $57.20 | 0.0% | COM | 45778Q107 |
| — | SPORTSMANS WHSE HLDGS INC | 72 | $103K | 0.0% | — | — | Put | 84920Y956 |
| — | DTE ENERGY CO | 9 | $103K | 0.0% | — | — | Put | 233331957 |
| — | NIELSEN HLDGS PLC | 7,281 | $103K | 0.0% | $14.15 | — | COM | G6518L108 |
| — | CHINA YUCHAI INTL LTD | 57 | $102K | 0.0% | — | — | Call | G21082905 |
| EUO | PROSHARES TR II | 4,184 | $102K | 0.0% | $26.42 | — | COM | 74347W882 |
| — | CASTLE BIOSCIENCES INC | 20 | $102K | 0.0% | — | — | Put | 14843C955 |
| — | NEOPHOTONICS CORP | 16,789 | $102K | 0.0% | $6.67 | — | COM | 64051T100 |
| — | INSMED INC | 32 | $102K | 0.0% | — | — | Put | 457669957 |
| — | REALITY SHS ETF TR | 30 | $102K | 0.0% | — | — | Put | 75605A952 |
| — | HEICO CORP NEW | 10 | $102K | 0.0% | — | — | Put | 422806958 |
| — | LAZARD LTD | 31 | $102K | 0.0% | — | — | Call | G54050902 |
| — | ARROW ELECTRS INC | 13 | $102K | 0.0% | — | — | Call | 042735900 |
| — | ARDMORE SHIPPING CORP | 289 | $102K | 0.0% | — | — | Call | Y0207T900 |
| — | BRIGHTCOVE INC | 100 | $102K | 0.0% | — | — | Put | 10921T951 |
| — | IPG PHOTONICS CORP | 6 | $101K | 0.0% | — | — | Call | 44980X909 |
| — | CARA THERAPEUTICS INC | 7,972 | $101K | 0.0% | $17.52 | — | COM | 140755109 |
| RRC | RANGE RES CORP | 15,354 | $101K | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| — | LINCOLN ELEC HLDGS INC | 11 | $101K | 0.0% | — | — | Put | 533900956 |
| — | APARTMENT INVT & MGMT CO | 30 | $101K | 0.0% | — | — | Call | 03748R904 |
| EGHT | 8X8 INC NEW | 6,551 | $101K | 0.0% | $16.08 | 0.0% | COM | 282914100 |
| VST | VISTRA CORP | 5,388 | $101K | 0.0% | $18.39 | -9.1% | COM | 92840M102 |
| — | GERON CORP | 575 | $100K | 0.0% | — | — | Call | 374163903 |
| — | OCWEN FINL CORP | 48 | $100K | 0.0% | — | — | Call | 675746906 |
| — | JUST ENERGY GROUP INC | 193 | $100K | 0.0% | — | — | Call | 48213W908 |
| — | URBAN EDGE PPTYS | 103 | $100K | 0.0% | — | — | Put | 91704F954 |
| LECO | LINCOLN ELEC HLDGS INC | 1,091 | $100K | 0.0% | $92.19 | 0.0% | COM | 533900106 |
| FIDU | FIDELITY COVINGTON TRUST | 2,492 | $100K | 0.0% | $40.13 | — | COM | 316092709 |
| — | HUB GROUP INC | 20 | $100K | 0.0% | — | — | Call | 443320906 |
| — | MATSON INC | 25 | $100K | 0.0% | — | — | Put | 57686G955 |
| — | MEDPACE HLDGS INC | 9 | $100K | 0.0% | — | — | Call | 58506Q909 |
| — | ASHLAND GLOBAL HLDGS INC | 14 | $99,000 | 0.0% | — | — | Put | 044186954 |
| — | BITAUTO HLDGS LTD | 63 | $99,000 | 0.0% | — | — | Put | 091727957 |
| — | PLAINS GP HLDGS L P | 163 | $99,000 | 0.0% | — | — | Put | 72651A957 |
| XPEL | XPEL INC | 3,797 | $99,000 | 0.0% | $13.61 | +58.2% | COM | 98379L100 |
| — | CARPENTER TECHNOLOGY CORP | 55 | $99,000 | 0.0% | — | — | Put | 144285953 |
| MITK | MITEK SYS INC | 7,799 | $99,000 | 0.0% | $10.55 | +6.9% | COM | 606710200 |
| — | MTS SYS CORP | 52 | $99,000 | 0.0% | — | — | Put | 553777953 |
| — | SILK RD MED INC | 1,485 | $99,000 | 0.0% | $35.84 | — | COM | 82710M100 |
| — | NOAH HLDGS LTD | 38 | $99,000 | 0.0% | — | — | Put | 65487X952 |
| — | GTT COMMUNICATIONS INC | 193 | $99,000 | 0.0% | — | — | Put | 362393950 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,587 | $99,000 | 0.0% | $52.81 | 0.0% | COM | 00790R104 |
| — | TRONOX HOLDINGS PLC | 127 | $99,000 | 0.0% | — | — | Put | G9087Q952 |
| — | ZYNEX INC | 57 | $99,000 | 0.0% | — | — | Call | 98986M903 |
| — | CABOT MICROELECTRONICS CORP | 7 | $99,000 | 0.0% | — | — | Call | 12709P903 |
| — | GENCO SHIPPING & TRADING LTD | 144 | $99,000 | 0.0% | — | — | Call | Y2685T901 |
| — | SHOCKWAVE MED INC | 1,310 | $99,000 | 0.0% | $75.57 | — | COM | 82489T104 |
| HOLX | HOLOGIC INC | 1,482 | $98,000 | 0.0% | $48.36 | +30.9% | COM | 436440101 |
| — | KURA ONCOLOGY INC | 32 | $98,000 | 0.0% | — | — | Put | 50127T959 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,031 | $98,000 | 0.0% | $89.99 | 0.0% | COM | 759351604 |
| — | AGENUS INC | 246 | $98,000 | 0.0% | — | — | Call | 00847G905 |
| — | ROGERS CORP | 10 | $98,000 | 0.0% | — | — | Put | 775133951 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,221 | $98,000 | 0.0% | $80.26 | — | COM | 922042742 |
| — | ETF MANAGERS TR | 2,118 | $98,000 | 0.0% | $46.27 | — | COM | 26924G201 |
| — | SUPERNUS PHARMACEUTICALS INC | 47 | $97,000 | 0.0% | — | — | Call | 868459908 |
| — | NANOVIRICIDES INC | 255 | $97,000 | 0.0% | — | — | Call | 630087902 |
| — | MARINEMAX INC | 38 | $97,000 | 0.0% | — | — | Call | 567908908 |
| — | VEONEER INC | 66 | $97,000 | 0.0% | — | — | Call | 92336X909 |
| — | FORMFACTOR INC | 39 | $97,000 | 0.0% | — | — | Put | 346375958 |
| — | ENLINK MIDSTREAM LLC | 415 | $97,000 | 0.0% | — | — | Put | 29336T950 |
| — | CVR ENERGY INC | 79 | $97,000 | 0.0% | — | — | Put | 12662P958 |
| — | LOEWS CORP | 28 | $97,000 | 0.0% | — | — | Call | 540424908 |
| HMC | HONDA MOTOR LTD | 4,106 | $97,000 | 0.0% | $25.04 | — | COM | 438128308 |
| — | POWERFLEET INC | 174 | $97,000 | 0.0% | — | — | Call | 73931J909 |
| — | PIVOTAL INVT CORP II | 8,420 | $97,000 | 0.0% | $11.52 | — | COM | 72582K100 |
| HII | HUNTINGTON INGALLS INDS INC | 686 | $96,000 | 0.0% | $163.22 | -12.9% | COM | 446413106 |
| — | CENTURY CASINOS INC | 176 | $96,000 | 0.0% | — | — | Call | 156492900 |
| — | APPLIED GENETIC TECHNOLOGIES | 19,796 | $96,000 | 0.0% | $4.85 | — | COM | 03820J100 |
| — | RIGEL PHARMACEUTICALS INC | 400 | $96,000 | 0.0% | — | — | Put | 766559953 |
| — | LIBERTY LATIN AMERICA LTD | 119 | $96,000 | 0.0% | — | — | Put | G9001E958 |
| — | TIM PARTICIPACOES S A | 84 | $96,000 | 0.0% | — | — | Put | 88706P955 |
| — | PROPETRO HLDG CORP | 238 | $96,000 | 0.0% | — | — | Call | 74347M908 |
| ATO | ATMOS ENERGY CORP | 1,008 | $96,000 | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| — | MARINUS PHARMACEUTICALS INC | 7,394 | $95,000 | 0.0% | $12.85 | — | COM | 56854Q200 |
| — | BASSETT FURNITURE INDS INC | 70 | $95,000 | 0.0% | — | — | Call | 070203904 |
| — | USANA HEALTH SCIENCES INC | 13 | $95,000 | 0.0% | — | — | Call | 90328M907 |
| — | TURQUOISE HILL RES LTD | 112,950 | $95,000 | 0.0% | $0.84 | — | COM | 900435108 |
| — | IMMUNOMEDICS INC | 1,128 | $95,000 | 0.0% | $35.41 | — | COM | 452907108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,557 | $95,000 | 0.0% | $9.13 | — | COM | 20441A102 |
| — | JONES LANG LASALLE INC | 10 | $95,000 | 0.0% | — | — | Call | 48020Q907 |
| — | ALLEGIANT TRAVEL CO | 8 | $95,000 | 0.0% | — | — | Put | 01748X952 |
| EET | PROSHARES TR | 1,380 | $95,000 | 0.0% | $68.84 | — | COM | 74347X302 |
| — | SYNEOS HEALTH INC | 18 | $95,000 | 0.0% | — | — | Call | 87166B902 |
| — | GRUPO TELEVISA SA | 153 | $94,000 | 0.0% | — | — | Call | 40049J906 |
| — | AMEREN CORP | 12 | $94,000 | 0.0% | — | — | Call | 023608902 |
| — | BRIGGS & STRATTON CORP | 3,599 | $94,000 | 0.0% | — | — | Call | 109043909 |
| — | ARROW ELECTRS INC | 12 | $94,000 | 0.0% | — | — | Put | 042735950 |
| — | GREIF INC | 26 | $94,000 | 0.0% | — | — | Put | 397624957 |
| — | DEL TACO RESTAURANTS INC NEW | 11,495 | $94,000 | 0.0% | $8.18 | — | COM | 245496104 |
| — | 9 METERS BIOPHARMA INC | 1,156 | $94,000 | 0.0% | — | — | Call | 654405909 |
| — | BIG 5 SPORTING GOODS CORP | 127 | $94,000 | 0.0% | — | — | Put | 08915P951 |
| — | REALNETWORKS INC | 776 | $94,000 | 0.0% | — | — | Call | 75605L908 |
| — | COSTAMARE INC | 155 | $94,000 | 0.0% | — | — | Call | Y1771G902 |
| HLF | HERBALIFE NUTRITION LTD | 2,017 | $94,000 | 0.0% | $49.09 | 0.0% | COM | G4412G101 |
| ARVN | ARVINAS INC | 4,006 | $94,000 | 0.0% | $28.98 | 0.0% | COM | 04335A105 |
| — | SCHOLASTIC CORP | 45 | $94,000 | 0.0% | — | — | Call | 807066905 |
| SCHP | SCHWAB STRATEGIC TR | 1,527 | $94,000 | 0.0% | $59.94 | — | COM | 808524870 |
| — | BMC STK HLDGS INC | 22 | $94,000 | 0.0% | — | — | Put | 05591B959 |
| — | READING INTERNATIONAL INC | 293 | $94,000 | 0.0% | — | — | Call | 755408901 |
| — | KT CORP | 98 | $94,000 | 0.0% | — | — | Call | 48268K901 |
| — | GLADSTONE INVT CORP | 104 | $94,000 | 0.0% | — | — | Call | 376546907 |
| — | NORTHERN DYNASTY MINERALS LT | 966 | $94,000 | 0.0% | — | — | Put | 66510M954 |
| STRL | STERLING CONSTRUCTION CO INC | 6,686 | $94,000 | 0.0% | $12.56 | 0.0% | COM | 859241101 |
| — | GENIUS BRANDS INTL INC | 78,815 | $93,000 | 0.0% | $1.18 | — | COM | 37229T301 |
| — | ACCELERATE DIAGNOSTICS INC | 88 | $93,000 | 0.0% | — | — | Put | 00430H952 |
| — | CENTURY CMNTYS INC | 22 | $93,000 | 0.0% | — | — | Call | 156504900 |
| — | NEXTGEN HEALTHCARE INC | 7,316 | $93,000 | 0.0% | $10.87 | — | COM | 65343C102 |
| — | EPIZYME INC | 78 | $93,000 | 0.0% | — | — | Put | 29428V954 |
| — | INTERPUBLIC GROUP COS INC | 5,580 | $93,000 | 0.0% | $14.46 | +0.3% | COM | 460690100 |
| — | NORTHERN DYNASTY MINERALS LT | 955 | $93,000 | 0.0% | — | — | Call | 66510M904 |
| — | GRANITE CONSTR INC | 53 | $93,000 | 0.0% | — | — | Put | 387328957 |
| — | GLADSTONE LD CORP | 62 | $93,000 | 0.0% | — | — | Put | 376549951 |
| WAT | WATERS CORP | 479 | $93,000 | 0.0% | $189.00 | +10.0% | COM | 941848103 |
| — | ARCHROCK INC | 174 | $93,000 | 0.0% | — | — | Put | 03957W956 |
| — | GLOBAL PARTNERS LP | 71 | $93,000 | 0.0% | — | — | Put | 37946R959 |
| — | TCF FINL CORP | 40 | $93,000 | 0.0% | — | — | Call | 872307903 |
| RGEN | REPLIGEN CORP | 627 | $92,000 | 0.0% | $117.64 | +21.5% | COM | 759916109 |
| — | SCHOLASTIC CORP | 44 | $92,000 | 0.0% | — | — | Put | 807066955 |
| — | AERIE PHARMACEUTICALS INC | 7,864 | $92,000 | 0.0% | $11.86 | — | COM | 00771V108 |
| CUBI | CUSTOMERS BANCORP INC | 8,260 | $92,000 | 0.0% | $11.87 | 0.0% | COM | 23204G100 |
| — | EL POLLO LOCO HLDGS INC | 57 | $92,000 | 0.0% | — | — | Call | 268603907 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 341 | $92,000 | 0.0% | — | — | Put | 63937X952 |
| — | ALLIANT ENERGY CORP | 18 | $92,000 | 0.0% | — | — | Put | 018802958 |
| — | MID-AMER APT CMNTYS INC | 8 | $92,000 | 0.0% | — | — | Call | 59522J903 |
| EPM | EVOLUTION PETE CORP | 41,481 | $92,000 | 0.0% | $1.92 | -5.6% | COM | 30049A107 |
| — | LENDINGTREE INC NEW | 3 | $92,000 | 0.0% | — | — | Call | 52603B907 |
| — | LAMAR ADVERTISING CO NEW | 14 | $92,000 | 0.0% | — | — | Call | 512816909 |
| — | TIMKEN CO | 17 | $92,000 | 0.0% | — | — | Put | 887389954 |
| — | BRADY CORP | 23 | $92,000 | 0.0% | — | — | Call | 104674906 |
| — | IDEX CORP | 5 | $91,000 | 0.0% | — | — | Put | 45167R954 |
| — | LIBERTY OILFIELD SVCS INC | 115 | $91,000 | 0.0% | — | — | Put | 53115L954 |
| — | IAMGOLD CORP | 238 | $91,000 | 0.0% | — | — | Put | 450913958 |
| ARW | ARROW ELECTRS INC | 1,159 | $91,000 | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| — | CANADIAN PAC RY LTD | 3 | $91,000 | 0.0% | — | — | Put | 13645T950 |
| — | PERCEPTRON INC | 13,495 | $91,000 | 0.0% | $3.98 | — | COM | 71361F100 |
| — | SALLY BEAUTY HLDGS INC | 105 | $91,000 | 0.0% | — | — | Put | 79546E954 |
| — | WAITR HLDGS INC | 283 | $91,000 | 0.0% | — | — | Call | 930752900 |
| — | KONTOOR BRANDS INC | 38 | $91,000 | 0.0% | — | — | Put | 50050N953 |
| — | REVANCE THERAPEUTICS INC | 36 | $90,000 | 0.0% | — | — | Put | 761330959 |
| — | QIWI PLC | 52 | $90,000 | 0.0% | — | — | Call | 74735M908 |
| TNA | DIREXION SHS ETF TR | 2,970 | $90,000 | 0.0% | $26.53 | — | COM | 25459W847 |
| — | KAYNE ANDERSON ENERGY INFRST | 227 | $90,000 | 0.0% | — | — | Put | 486606956 |
| — | SIMULATIONS PLUS INC | 12 | $90,000 | 0.0% | — | — | Call | 829214905 |
| EMLC | VANECK VECTORS ETF TR | 2,933 | $90,000 | 0.0% | $30.44 | — | COM | 92189H300 |
| — | PBF LOGISTICS LP | 11,116 | $90,000 | 0.0% | $11.38 | — | COM | 69318Q104 |
| — | CRANE CO | 18 | $90,000 | 0.0% | — | — | Put | 224399955 |
| — | WOLVERINE WORLD WIDE INC | 35 | $90,000 | 0.0% | — | — | Call | 978097903 |
| — | CARA THERAPEUTICS INC | 71 | $90,000 | 0.0% | — | — | Put | 140755959 |
| — | INVESCO DB COMMDY INDX TRCK | 69 | $90,000 | 0.0% | — | — | Call | 46138B903 |
| — | DR REDDYS LABS LTD | 13 | $90,000 | 0.0% | — | — | Call | 256135903 |
| — | EXPRESS INC | 1,475 | $89,000 | 0.0% | — | — | Put | 30219E953 |
| SY | SO YOUNG INTERNATIONAL INC | 7,136 | $89,000 | 0.0% | $12.39 | — | COM | 83356Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,118 | $89,000 | 0.0% | $4.17 | +2.8% | COM | 09058V103 |
| — | TILLYS INC | 149 | $89,000 | 0.0% | — | — | Call | 886885902 |
| — | TELEFONICA S A | 260 | $89,000 | 0.0% | — | — | Put | 879382958 |
| — | BANCO BBVA ARGENTINA S A | 356 | $89,000 | 0.0% | — | — | Put | 058934950 |
| — | HAWAIIAN ELEC INDUSTRIES | 27 | $89,000 | 0.0% | — | — | Call | 419870900 |
| — | TREVENA INC | 297 | $88,000 | 0.0% | — | — | Put | 89532E959 |
| MAA | MID-AMER APT CMNTYS INC | 767 | $88,000 | 0.0% | $106.73 | -10.1% | COM | 59522J103 |
| — | ARLINGTON ASSET INVST CORP | 313 | $88,000 | 0.0% | — | — | Put | 041356955 |
| — | KINIKSA PHARMACEUTICALS LTD | 58 | $88,000 | 0.0% | — | — | Put | G5269C951 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,185 | $88,000 | 0.0% | $12.21 | — | COM | 20440T300 |
| — | ANDERSONS INC | 46 | $88,000 | 0.0% | — | — | Call | 034164903 |
| — | MORGAN STANLEY CHINA A SH FD | 42 | $88,000 | 0.0% | — | — | Call | 617468903 |
| — | OUTFRONT MEDIA INC | 6,052 | $88,000 | 0.0% | $20.67 | — | COM | 69007J106 |
| — | EVERI HLDGS INC | 10,730 | $88,000 | 0.0% | $4.82 | — | COM | 30034T103 |
| — | UNIVERSAL INS HLDGS INC | 64 | $88,000 | 0.0% | — | — | Put | 91359V957 |
| CNXT | VANECK VECTORS ETF TR | 2,153 | $87,000 | 0.0% | $40.41 | — | COM | 92189F627 |
| BLD | TOPBUILD CORP | 510 | $87,000 | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| RVLV | REVOLVE GROUP INC | 5,314 | $87,000 | 0.0% | $18.01 | 0.0% | COM | 76156B107 |
| — | MUSTANG BIO INC | 279 | $87,000 | 0.0% | — | — | Call | 62818Q904 |
| — | TEEKAY CORPORATION | 394 | $87,000 | 0.0% | — | — | Call | Y8564W903 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,200 | $87,000 | 0.0% | $6.83 | — | COM | Y11082206 |
| MMS | MAXIMUS INC | 1,284 | $87,000 | 0.0% | $67.24 | +9.4% | COM | 577933104 |
| — | ARLINGTON ASSET INVST CORP | 30,687 | $87,000 | 0.0% | $3.21 | — | COM | 041356205 |
| IRT | INDEPENDENCE RLTY TR INC | 7,432 | $86,000 | 0.0% | $10.65 | — | COM | 45378A106 |
| — | DOMTAR CORP | 33 | $86,000 | 0.0% | — | — | Put | 257559953 |
| — | PENN VA CORP | 88 | $86,000 | 0.0% | — | — | Call | 70788V902 |
| — | YPF SOCIEDAD ANONIMA | 241 | $86,000 | 0.0% | — | — | Put | 984245950 |
| — | CEVA INC | 22 | $86,000 | 0.0% | — | — | Put | 157210955 |
| XPH | SPDR SER TR | 1,991 | $86,000 | 0.0% | $42.87 | — | COM | 78464A722 |
| — | TC PIPELINES LP | 34 | $86,000 | 0.0% | — | — | Call | 87233Q908 |
| — | CONTROLADORA VUELA COMP DE A | 120 | $86,000 | 0.0% | — | — | Put | 21240E955 |
| — | KINDRED BIOSCIENCES INC | 201 | $86,000 | 0.0% | — | — | Call | 494577909 |
| MKC | MCCORMICK & CO INC | 445 | $86,000 | 0.0% | $87.66 | 0.0% | COM | 579780206 |
| — | VUZIX CORP | 190 | $86,000 | 0.0% | — | — | Put | 92921W950 |
| — | FULTON FINL CORP PA | 92 | $85,000 | 0.0% | — | — | Put | 360271950 |
| — | ENABLE MIDSTREAM PARTNERS LP | 206 | $85,000 | 0.0% | — | — | Put | 292480950 |
| — | OASIS PETROLEUM INC | 3,058 | $85,000 | 0.0% | — | — | Call | 674215908 |
| — | ONE LIBERTY PPTYS INC | 52 | $85,000 | 0.0% | — | — | Call | 682406903 |
| — | BEIGENE LTD | 3 | $85,000 | 0.0% | — | — | Call | 07725L902 |
| — | ANAVEX LIFE SCIENCES CORP | 188 | $85,000 | 0.0% | — | — | Call | 032797900 |
| ARTY | ISHARES TR | 2,617 | $85,000 | 0.0% | $30.53 | — | COM | 46435U556 |
| — | MAXLINEAR INC | 37 | $85,000 | 0.0% | — | — | Put | 57776J950 |
| — | SOUTH ST CORP | 1,786 | $85,000 | 0.0% | $47.59 | — | COM | 840441109 |
| — | AMERICOLD RLTY TR | 24 | $85,000 | 0.0% | — | — | Put | 03064D958 |
| — | BANCORPSOUTH BK TUPELO MISS | 44 | $85,000 | 0.0% | — | — | Put | 05971J952 |
| — | DOUYU INTERNATIONAL HLDNGS L | 65 | $85,000 | 0.0% | — | — | Put | 25985W955 |
| — | PENSKE AUTOMOTIVE GRP INC | 18 | $85,000 | 0.0% | — | — | Put | 70959W953 |
| — | SKECHERS U S A INC | 2,814 | $85,000 | 0.0% | $30.21 | — | COM | 830566105 |
| BLOK | AMPLIFY ETF TR | 3,489 | $85,000 | 0.0% | $24.36 | — | COM | 032108607 |
| — | HUDBAY MINERALS INC | 203 | $85,000 | 0.0% | — | — | Call | 443628902 |
| — | BIODELIVERY SCIENCES INTL IN | 230 | $85,000 | 0.0% | — | — | Put | 09060J956 |
| — | ARLO TECHNOLOGIES INC | 162 | $85,000 | 0.0% | — | — | Put | 04206A951 |
| DGII | DIGI INTL INC | 5,497 | $85,000 | 0.0% | $13.11 | 0.0% | COM | 253798102 |
| — | CARNIVAL PLC | 66 | $85,000 | 0.0% | — | — | Call | 14365C903 |
| — | NANOSTRING TECHNOLOGIES INC | 1,916 | $85,000 | 0.0% | $44.36 | — | COM | 63009R109 |
| — | AERIE PHARMACEUTICALS INC | 72 | $84,000 | 0.0% | — | — | Put | 00771V958 |
| — | BRIGHTCOVE INC | 83 | $84,000 | 0.0% | — | — | Call | 10921T901 |
| — | FTI CONSULTING INC | 8 | $84,000 | 0.0% | — | — | Put | 302941959 |
| — | BLUEROCK RESIDENTIAL GWT REI | 112 | $84,000 | 0.0% | — | — | Call | 09627J902 |
| — | TITAN MACHY INC | 64 | $84,000 | 0.0% | — | — | Put | 88830R951 |
| BZH | BEAZER HOMES USA INC | 6,379 | $84,000 | 0.0% | $7.99 | +46.2% | COM | 07556Q881 |
| — | NATIONAL HEALTH INVS INC | 14 | $84,000 | 0.0% | — | — | Put | 63633D954 |
| REMX | VANECK VECTORS ETF TR | 2,240 | $84,000 | 0.0% | $37.25 | — | COM | 92189H805 |
| — | OPPENHEIMER HLDGS INC | 38 | $84,000 | 0.0% | — | — | Call | 683797904 |
| — | SOUTHWESTERN ENERGY CO | 35,518 | $83,000 | 0.0% | $2.45 | — | COM | 845467109 |
| — | NATURAL GAS SERVICES GROUP | 99 | $83,000 | 0.0% | — | — | Put | 63886Q959 |
| LPG | DORIAN LPG LTD | 10,429 | $83,000 | 0.0% | $8.42 | -1.5% | COM | Y2106R110 |
| IWP | ISHARES TR | 484 | $83,000 | 0.0% | $171.49 | — | COM | 464287481 |
| — | TELEFONICA BRASIL SA | 109 | $83,000 | 0.0% | — | — | Call | 87936R906 |
| — | HUDSON LTD | 10,980 | $83,000 | 0.0% | $7.04 | — | COM | G46408103 |
| — | ALBIREO PHARMA INC | 25 | $83,000 | 0.0% | — | — | Call | 01345P906 |
| — | BRUKER CORP | 21 | $83,000 | 0.0% | — | — | Put | 116794958 |
| — | T2 BIOSYSTEMS INC | 612 | $83,000 | 0.0% | — | — | Call | 89853L904 |
| ECL | ECOLAB INC | 420 | $83,000 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,600 | $82,000 | 0.0% | $15.12 | — | COM | 874060205 |
| — | ALARM COM HLDGS INC | 15 | $82,000 | 0.0% | — | — | Call | 011642905 |
| — | CIRCOR INTL INC | 30 | $82,000 | 0.0% | — | — | Put | 17273K959 |
| — | MERCURY GENL CORP NEW | 20 | $82,000 | 0.0% | — | — | Put | 589400950 |
| — | ARMSTRONG WORLD INDS INC | 12 | $82,000 | 0.0% | — | — | Call | 04247X902 |
| — | GRANITE PT MTG TR INC | 117 | $82,000 | 0.0% | — | — | Call | 38741L907 |
| — | AFFILIATED MANAGERS GROUP IN | 12 | $82,000 | 0.0% | — | — | Call | 008252908 |
| — | KENNEDY-WILSON HOLDINGS INC | 57 | $82,000 | 0.0% | — | — | Call | 489398907 |
| ARES | ARES MANAGEMENT CORPORATION | 2,042 | $82,000 | 0.0% | $33.22 | +1.9% | COM | 03990B101 |
| — | BOK FINL CORP | 16 | $82,000 | 0.0% | — | — | Put | 05561Q951 |
| — | BROWN FORMAN CORP | 11 | $82,000 | 0.0% | — | — | Put | 115637959 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,133 | $82,000 | 0.0% | $8.17 | 0.0% | COM | 01988P108 |
| MEDP | MEDPACE HLDGS INC | 741 | $82,000 | 0.0% | $100.69 | +14.8% | COM | 58506Q109 |
| — | SMITH MICRO SOFTWARE INC | 219 | $81,000 | 0.0% | — | — | Put | 832154957 |
| — | CARPARTS COM INC | 75 | $81,000 | 0.0% | — | — | Put | 14427M957 |
| — | SMART GLOBAL HLDGS INC | 2,980 | $81,000 | 0.0% | $27.18 | — | COM | G8232Y101 |
| — | PROASSURANCE CORP | 52 | $81,000 | 0.0% | — | — | Call | 74267C906 |
| TTMI | TTM TECHNOLOGIES INC | 7,174 | $81,000 | 0.0% | $11.30 | +3.5% | COM | 87305R109 |
| — | CARROLS RESTAURANT GROUP INC | 127 | $81,000 | 0.0% | — | — | Put | 14574X954 |
| — | ON DECK CAP INC | 50,900 | $81,000 | 0.0% | $1.30 | — | COM | 682163100 |
| — | HENRY JACK & ASSOC INC | 5 | $81,000 | 0.0% | — | — | Call | 426281901 |
| DMRC | DIGIMARC CORP NEW | 3,650 | $81,000 | 0.0% | $15.79 | -0.1% | COM | 25381B101 |
| — | WORTHINGTON INDS INC | 20 | $81,000 | 0.0% | — | — | Put | 981811952 |
| — | AXCELIS TECHNOLOGIES INC | 37 | $81,000 | 0.0% | — | — | Put | 054540958 |
| — | VIAVI SOLUTIONS INC | 69 | $80,000 | 0.0% | — | — | Call | 925550905 |
| DK | DELEK US HLDGS INC NEW | 7,259 | $80,000 | 0.0% | $14.11 | -7.6% | COM | 24665A103 |
| — | ADMA BIOLOGICS INC | 338 | $80,000 | 0.0% | — | — | Call | 000899904 |
| — | HERSHA HOSPITALITY TR | 146 | $80,000 | 0.0% | — | — | Put | 427825950 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,025 | $80,000 | 0.0% | $39.51 | — | COM | 81761R109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 11,570 | $80,000 | 0.0% | $6.91 | — | COM | H33700107 |
| — | KNOLL INC | 67 | $80,000 | 0.0% | — | — | Call | 498904900 |
| SON | SONOCO PRODS CO | 1,570 | $80,000 | 0.0% | $43.61 | 0.0% | COM | 835495102 |
| — | ACCEL ENTERTAINMENT INC | 75 | $80,000 | 0.0% | — | — | Put | 00436Q956 |
| — | DORIAN LPG LTD | 101 | $80,000 | 0.0% | — | — | Call | Y2106R900 |
| — | AGIOS PHARMACEUTICALS INC | 23 | $80,000 | 0.0% | — | — | Call | 00847X904 |
| — | RAYONIER ADVANCED MATLS INC | 253 | $80,000 | 0.0% | — | — | Put | 75508B954 |
| — | RHYTHM PHARMACEUTICALS INC | 37 | $80,000 | 0.0% | — | — | Call | 76243J905 |
| VDC | VANGUARD WORLD FDS | 495 | $80,000 | 0.0% | $155.39 | — | COM | 92204A207 |
| — | MITEK SYS INC | 63 | $80,000 | 0.0% | — | — | Call | 606710900 |
| SBLK | STAR BULK CARRIERS CORP. | 11,659 | $80,000 | 0.0% | $6.75 | 0.0% | COM | Y8162K204 |
| — | H & E EQUIPMENT SERVICES INC | 41 | $80,000 | 0.0% | — | — | Put | 404030958 |
| — | STAR BULK CARRIERS CORP. | 117 | $80,000 | 0.0% | — | — | Put | Y8162K954 |
| — | CORMEDIX INC | 134 | $80,000 | 0.0% | — | — | Put | 21900C958 |
| APPF | APPFOLIO INC | 560 | $79,000 | 0.0% | $130.93 | +17.6% | COM | 03783C100 |
| — | IDACORP INC | 10 | $79,000 | 0.0% | — | — | Put | 451107956 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,511 | $79,000 | 0.0% | $41.33 | — | COM | 46137V571 |
| — | FOSTER L B CO | 59 | $79,000 | 0.0% | — | — | Put | 350060959 |
| LIT | GLOBAL X FDS | 1,988 | $79,000 | 0.0% | $23.36 | — | COM | 37954Y855 |
| — | SP PLUS CORP | 4,404 | $79,000 | 0.0% | $17.94 | — | COM | 78469C103 |
| — | DOLBY LABORATORIES INC | 12 | $79,000 | 0.0% | — | — | Put | 25659T957 |
| — | TRIUMPH GROUP INC NEW | 12,164 | $79,000 | 0.0% | $8.85 | — | COM | 896818101 |
| — | GMS INC | 33 | $79,000 | 0.0% | — | — | Call | 36251C903 |
| JLL | JONES LANG LASALLE INC | 831 | $79,000 | 0.0% | $100.72 | 0.0% | COM | 48020Q107 |
| — | MCEWEN MNG INC | 746 | $79,000 | 0.0% | — | — | Put | 58039P957 |
| — | W & T OFFSHORE INC | 439 | $79,000 | 0.0% | — | — | Call | 92922P906 |
| LQDT | LIQUIDITY SERVICES INC | 10,599 | $79,000 | 0.0% | $5.79 | +13.8% | COM | 53635B107 |
| — | NEOPHOTONICS CORP | 130 | $79,000 | 0.0% | — | — | Call | 64051T900 |
| — | WELBILT INC | 12,859 | $79,000 | 0.0% | $6.05 | — | COM | 949090104 |
| CULP | CULP INC | 6,404 | $79,000 | 0.0% | $10.56 | -0.5% | COM | 230215105 |
| — | HAVERTY FURNITURE INC | 38 | $79,000 | 0.0% | — | — | Put | 419596951 |
| — | RADIANT LOGISTICS INC | 154 | $79,000 | 0.0% | — | — | Put | 75025X950 |
| — | CAMTEK LTD | 51 | $78,000 | 0.0% | — | — | Put | M20791955 |
| — | TSAKOS ENERGY NAVIGATION LTD | 99 | $78,000 | 0.0% | — | — | Put | G9108L953 |
| — | PORTLAND GEN ELEC CO | 22 | $78,000 | 0.0% | — | — | Put | 736508957 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 57 | $78,000 | 0.0% | — | — | Call | 55933J903 |
| — | UNIVAR SOLUTIONS USA INC | 4,645 | $78,000 | 0.0% | $16.79 | — | COM | 91336L107 |
| — | COSAN LTD | 53 | $78,000 | 0.0% | — | — | Put | G25343957 |
| — | AVID TECHNOLOGY INC | 9,162 | $78,000 | 0.0% | $7.24 | — | COM | 05367P100 |
| — | GREENLIGHT CAPITAL RE LTD | 116 | $78,000 | 0.0% | — | — | Put | G4095J959 |
| — | REGIS CORP MINN | 12,819 | $78,000 | 0.0% | $6.73 | — | COM | 758932107 |
| — | SEALED AIR CORP NEW | 20 | $77,000 | 0.0% | — | — | Put | 81211K950 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,328 | $77,000 | 0.0% | $46.28 | 0.0% | COM | 70932M107 |
| — | MERCURY SYS INC | 10 | $77,000 | 0.0% | — | — | Call | 589378908 |
| — | RITCHIE BROS AUCTIONEERS | 13 | $77,000 | 0.0% | — | — | Put | 767744955 |
| — | ASCENDIS PHARMA A/S | 5 | $77,000 | 0.0% | — | — | Call | 04351P901 |
| — | MARATHON PATENT GROUP INC | 39,456 | $77,000 | 0.0% | $1.87 | — | COM | 56585W401 |
| — | APARTMENT INVT & MGMT CO | 23 | $77,000 | 0.0% | — | — | Put | 03748R954 |
| — | TCR2 THERAPEUTICS INC | 38 | $77,000 | 0.0% | — | — | Put | 87808K956 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,354 | $77,000 | 0.0% | $5.14 | — | COM | 486606106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 495 | $77,000 | 0.0% | $143.85 | — | COM | 33733E203 |
| — | H & E EQUIPMENT SERVICES INC | 3,939 | $77,000 | 0.0% | $18.33 | — | COM | 404030108 |
| — | HELEN OF TROY LTD | 4 | $77,000 | 0.0% | — | — | Put | G4388N956 |
| — | CAPITAL PRODUCT PARTNERS L P | 117 | $77,000 | 0.0% | — | — | Put | Y11082956 |
| POR | PORTLAND GEN ELEC CO | 2,141 | $76,000 | 0.0% | $36.17 | -11.9% | COM | 736508847 |
| — | NORDSON CORP | 4 | $76,000 | 0.0% | — | — | Put | 655663952 |
| — | ADVISORSHARES TR | 16,953 | $76,000 | 0.0% | $4.99 | — | COM | 00768Y883 |
| — | VERITONE INC | 84 | $76,000 | 0.0% | — | — | Put | 92347M950 |
| — | ODONATE THERAPEUTICS INC | 57 | $76,000 | 0.0% | — | — | Put | 676079956 |
| — | UMPQUA HLDGS CORP | 72 | $76,000 | 0.0% | — | — | Put | 904214953 |
| — | NEWAGE INC | 44,334 | $76,000 | 0.0% | $1.71 | — | COM | 650194103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,468 | $76,000 | 0.0% | $42.44 | — | COM | 759937204 |
| — | WRIGHT MED GROUP N V | 25 | $76,000 | 0.0% | — | — | Call | N96617908 |
| STWD | STARWOOD PPTY TR INC | 5,051 | $76,000 | 0.0% | $11.52 | — | COM | 85571B105 |
| PUMP | PROPETRO HLDG CORP | 18,918 | $76,000 | 0.0% | $5.44 | 0.0% | COM | 74347M108 |
| — | HUAMI CORP | 5,958 | $76,000 | 0.0% | $12.76 | — | COM | 44331K103 |
| HMY | HARMONY GOLD MINING CO LTD | 14,432 | $76,000 | 0.0% | $5.27 | — | COM | 413216300 |
| — | RIGEL PHARMACEUTICALS INC | 31,988 | $76,000 | 0.0% | $2.38 | — | COM | 766559603 |
| — | FRANKLIN ELEC INC | 13 | $76,000 | 0.0% | — | — | Call | 353514902 |
| — | KODIAK SCIENCES INC | 13 | $76,000 | 0.0% | — | — | Put | 50015M959 |
| ING | ING GROEP N.V. | 10,697 | $75,000 | 0.0% | $7.01 | — | COM | 456837103 |
| — | TERNIUM SA | 40 | $75,000 | 0.0% | — | — | Call | 880890908 |
| — | ASSEMBLY BIOSCIENCES INC | 46 | $75,000 | 0.0% | — | — | Call | 045396908 |
| — | HUDSON TECHNOLOGIES INC | 657 | $75,000 | 0.0% | — | — | Call | 444144909 |
| — | HILL ROM HLDGS INC | 9 | $75,000 | 0.0% | — | — | Put | 431475952 |
| — | GLATFELTER | 55 | $75,000 | 0.0% | — | — | Put | 377316954 |
| — | POSCO | 18 | $75,000 | 0.0% | — | — | Call | 693483909 |
| — | QUDIAN INC | 607 | $75,000 | 0.0% | — | — | Call | 747798906 |
| — | CABOT MICROELECTRONICS CORP | 528 | $75,000 | 0.0% | $144.16 | — | COM | 12709P103 |
| WMK | WEIS MKTS INC | 1,543 | $74,000 | 0.0% | $44.65 | -1.2% | COM | 948849104 |
| — | KRONOS WORLDWIDE INC | 58 | $74,000 | 0.0% | — | — | Put | 50105F955 |
| — | MUSTANG BIO INC | 237 | $74,000 | 0.0% | — | — | Put | 62818Q954 |
| — | HMS HLDGS CORP | 3,129 | $74,000 | 0.0% | $23.65 | — | COM | 40425J101 |
| — | CURTISS WRIGHT CORP | 8 | $74,000 | 0.0% | — | — | Call | 231561901 |
| GRFS | GRIFOLS S A | 4,266 | $74,000 | 0.0% | $17.72 | — | COM | 398438408 |
| FROG | JFROG LTD | 878 | $74,000 | 0.0% | $74.45 | 0.0% | COM | M6191J100 |
| — | ICAD INC | 84 | $74,000 | 0.0% | — | — | Put | 44934S956 |
| — | CUBESMART | 23 | $74,000 | 0.0% | — | — | Call | 229663909 |
| — | VEECO INSTRS INC DEL | 64 | $74,000 | 0.0% | — | — | Call | 922417900 |
| — | WPP PLC NEW | 19 | $74,000 | 0.0% | — | — | Call | 92937A902 |
| — | LCI INDS | 7 | $74,000 | 0.0% | — | — | Put | 50189K953 |
| MG | MISTRAS GROUP INC | 18,977 | $74,000 | 0.0% | $4.02 | 0.0% | COM | 60649T107 |
| — | HORIZON GLOBAL CORP | 130 | $74,000 | 0.0% | — | — | Put | 44052W954 |
| — | CHAMPIONX CORPORATION | 9,279 | $74,000 | 0.0% | $7.97 | — | COM | 15872M104 |
| — | TOOTSIE ROLL INDS INC | 24 | $74,000 | 0.0% | — | — | Call | 890516907 |
| — | CONDUENT INC | 232 | $73,000 | 0.0% | — | — | Call | 206787903 |
| — | LENDINGCLUB CORP | 157 | $73,000 | 0.0% | — | — | Call | 52603A908 |
| CNO | CNO FINL GROUP INC | 4,561 | $73,000 | 0.0% | $14.26 | -0.2% | COM | 12621E103 |
| — | UNIQURE NV | 20 | $73,000 | 0.0% | — | — | Put | N90064951 |
| — | NATIONAL FUEL GAS CO N J | 18 | $73,000 | 0.0% | — | — | Put | 636180951 |
| — | URANIUM ENERGY CORP | 735 | $73,000 | 0.0% | — | — | Put | 916896953 |
| — | ETHAN ALLEN INTERIORS INC | 54 | $73,000 | 0.0% | — | — | Call | 297602904 |
| — | LIVE OAK BANCSHARES INC | 29 | $73,000 | 0.0% | — | — | Call | 53803X905 |
| — | CORPORATE OFFICE PPTYS TR | 31 | $73,000 | 0.0% | — | — | Put | 22002T958 |
| — | GATES INDUSTRIAL CORPRATIN P | 66 | $73,000 | 0.0% | — | — | Call | G39108908 |
| — | CVB FINL CORP | 44 | $73,000 | 0.0% | — | — | Put | 126600955 |
| — | RCI HOSPITALITY HLDGS INC | 36 | $73,000 | 0.0% | — | — | Put | 74934Q958 |
| — | NV5 GLOBAL INC | 14 | $73,000 | 0.0% | — | — | Put | 62945V959 |
| — | KAYNE ANDERSON ENERGY INFRST | 183 | $73,000 | 0.0% | — | — | Call | 486606906 |
| — | PC CONNECTION INC | 18 | $73,000 | 0.0% | — | — | Call | 69318J900 |
| — | HUAZHU GROUP LTD | 17 | $73,000 | 0.0% | — | — | Call | 44332N906 |
| — | ST JOE CO | 35 | $72,000 | 0.0% | — | — | Put | 790148950 |
| WSR | WHITESTONE REIT | 12,089 | $72,000 | 0.0% | $5.96 | — | COM | 966084204 |
| ARLO | ARLO TECHNOLOGIES INC | 13,712 | $72,000 | 0.0% | $2.42 | +99.0% | COM | 04206A101 |
| — | CERUS CORP | 116 | $72,000 | 0.0% | — | — | Call | 157085901 |
| — | NIKOLA CORP | 3,550 | $72,000 | 0.0% | $26.72 | — | COM | 654110105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,479 | $72,000 | 0.0% | $11.61 | — | COM | 014491104 |
| — | CALADRIUS BIOSCIENCES INC | 400 | $72,000 | 0.0% | — | — | Call | 128058903 |
| — | POWER INTEGRATIONS INC | 13 | $72,000 | 0.0% | — | — | Call | 739276903 |
| — | ADVERUM BIOTECHNOLOGIES INC | 70 | $72,000 | 0.0% | — | — | Put | 00773U958 |
| — | CABOT CORP | 20 | $72,000 | 0.0% | — | — | Call | 127055901 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,630 | $72,000 | 0.0% | $10.88 | +10.9% | COM | G6331P104 |
| — | DORCHESTER MINERALS LP | 69 | $71,000 | 0.0% | — | — | Call | 25820R905 |
| — | UNIVERSAL TECHNICAL INST INC | 141 | $71,000 | 0.0% | — | — | Put | 913915954 |
| — | DELPHI TECHNOLOGIES PL | 4,300 | $71,000 | 0.0% | $16.51 | — | COM | G2709G107 |
| — | ARCBEST CORP | 23 | $71,000 | 0.0% | — | — | Put | 03937C955 |
| — | LANTHEUS HLDGS INC | 57 | $71,000 | 0.0% | — | — | Call | 516544903 |
| LOB | LIVE OAK BANCSHARES INC | 2,819 | $71,000 | 0.0% | $19.47 | 0.0% | COM | 53803X105 |
| — | IDENTIV INC | 114 | $71,000 | 0.0% | — | — | Call | 45170X905 |
| — | REMARK HLDGS INC | 608 | $71,000 | 0.0% | — | — | Put | 75955K952 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13 | $71,000 | 0.0% | — | — | Put | 37890U958 |
| RNR | RENAISSANCERE HLDGS LTD | 420 | $71,000 | 0.0% | $176.87 | 0.0% | COM | G7496G103 |
| KT | KT CORP | 7,414 | $71,000 | 0.0% | $9.58 | — | COM | 48268K101 |
| — | PENSKE AUTOMOTIVE GRP INC | 15 | $71,000 | 0.0% | — | — | Call | 70959W903 |
| IYJ | ISHARES TR | 429 | $71,000 | 0.0% | $158.23 | — | COM | 464287754 |
| — | CAMDEN PPTY TR | 8 | $71,000 | 0.0% | — | — | Call | 133131902 |
| — | AMPLIFY ETF TR | 19 | $71,000 | 0.0% | — | — | Put | 032108957 |
| — | ITURAN LOCATION AND CONTROL | 51 | $70,000 | 0.0% | — | — | Put | M6158M954 |
| — | AMPIO PHARMACEUTICALS INC | 733 | $70,000 | 0.0% | — | — | Put | 03209T959 |
| PEGA | PEGASYSTEMS INC | 579 | $70,000 | 0.0% | $43.11 | +33.4% | COM | 705573103 |
| — | TTEC HLDGS INC | 13 | $70,000 | 0.0% | — | — | Put | 89854H952 |
| — | ITERIS INC NEW | 17,078 | $70,000 | 0.0% | $4.75 | — | COM | 46564T107 |
| — | ASURE SOFTWARE INC | 93 | $70,000 | 0.0% | — | — | Call | 04649U902 |
| — | TELLURIAN INC NEW | 890 | $70,000 | 0.0% | — | — | Put | 87968A954 |
| NFE | NEW FORTRESS ENERGY INC | 1,593 | $70,000 | 0.0% | $26.23 | 0.0% | COM | 644393100 |
| — | GASLOG LTD | 25,871 | $70,000 | 0.0% | $3.61 | — | COM | G37585109 |
| — | ORMAT TECHNOLOGIES INC | 12 | $70,000 | 0.0% | — | — | Call | 686688902 |
| — | COMPANHIA PARANAENSE ENERG C | 64 | $70,000 | 0.0% | — | — | Call | 20441B907 |
| — | ELECTRAMECCANICA VEHS CORP | 282 | $70,000 | 0.0% | — | — | Put | 284849955 |
| RDNT | RADNET INC | 4,585 | $70,000 | 0.0% | $14.48 | +8.8% | COM | 750491102 |
| — | MODEL N INC | 20 | $70,000 | 0.0% | — | — | Call | 607525902 |
| — | WARRIOR MET COAL INC | 41 | $70,000 | 0.0% | — | — | Put | 93627C951 |
| — | MARATHON PATENT GROUP INC | 361 | $70,000 | 0.0% | — | — | Put | 56585W951 |
| — | LIQUIDITY SERVICES INC | 94 | $70,000 | 0.0% | — | — | Put | 53635B957 |
| — | ISHARES TR | 51 | $70,000 | 0.0% | — | — | Call | 464289902 |
| — | BOOT BARN HLDGS INC | 25 | $70,000 | 0.0% | — | — | Call | 099406900 |
| — | ARDELYX INC | 132 | $69,000 | 0.0% | — | — | Call | 039697907 |
| — | TYLER TECHNOLOGIES INC | 2 | $69,000 | 0.0% | — | — | Put | 902252955 |
| — | COLUMBUS MCKINNON CORP N Y | 21 | $69,000 | 0.0% | — | — | Call | 199333905 |
| — | CALITHERA BIOSCIENCES INC | 201 | $69,000 | 0.0% | — | — | Call | 13089P901 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 18,043 | $69,000 | 0.0% | $3.59 | +0.7% | COM | 74365A309 |
| FBNC | FIRST BANCORP N C | 3,312 | $69,000 | 0.0% | $18.93 | 0.0% | COM | 318910106 |
| UIS | UNISYS CORP | 6,487 | $69,000 | 0.0% | $11.79 | -2.6% | COM | 909214306 |
| — | FORTIVE CORP | 277 | $69,000 | 0.0% | — | — | Put | 34959J958 |
| — | PUXIN LTD | 78 | $69,000 | 0.0% | — | — | Call | 74704P908 |
| STRA | STRATEGIC ED INC | 763 | $69,000 | 0.0% | $103.25 | 0.0% | COM | 86272C103 |
| — | OSISKO GOLD ROYALTIES LTD | 5,890 | $69,000 | 0.0% | $9.76 | — | COM | 68827L101 |
| — | PERFORMANCE FOOD GROUP CO | 20 | $69,000 | 0.0% | — | — | Call | 71377A903 |
| GAIA | GAIA INC NEW | 7,091 | $69,000 | 0.0% | $9.97 | +3.8% | COM | 36269P104 |
| — | GENCO SHIPPING & TRADING LTD | 99 | $68,000 | 0.0% | — | — | Put | Y2685T951 |
| — | EMAGIN CORP | 537 | $68,000 | 0.0% | — | — | Call | 29076N906 |
| — | NORTHWEST BANCSHARES INC MD | 74 | $68,000 | 0.0% | — | — | Put | 667340953 |
| — | MARLIN BUSINESS SVCS CORP | 97 | $68,000 | 0.0% | — | — | Call | 571157906 |
| — | UNITED STATES STL CORP NEW | 9,400 | $68,000 | 0.0% | $6.31 | — | COM | 912909108 |
| — | TELEFLEX INCORPORATED | 2 | $68,000 | 0.0% | — | — | Call | 879369906 |
| SSL | SASOL LTD | 8,996 | $68,000 | 0.0% | $7.42 | — | COM | 803866300 |
| — | CROSS CTRY HEALTHCARE INC | 106 | $68,000 | 0.0% | — | — | Put | 227483954 |
| VOE | VANGUARD INDEX FDS | 679 | $68,000 | 0.0% | $100.15 | — | COM | 922908512 |
| PRTA | PROTHENA CORP PLC | 6,862 | $68,000 | 0.0% | $11.70 | +2.8% | COM | G72800108 |
| — | PARK CITY GROUP INC | 139 | $68,000 | 0.0% | — | — | Call | 700215904 |
| — | OXFORD INDS INC | 17 | $68,000 | 0.0% | — | — | Call | 691497909 |
| GSHD | GOOSEHEAD INS INC | 794 | $68,000 | 0.0% | $57.94 | +57.2% | COM | 38267D109 |
| — | JEFFERIES FINL GROUP INC | 38 | $68,000 | 0.0% | — | — | Put | 47233W959 |
| — | TTM TECHNOLOGIES INC | 60 | $68,000 | 0.0% | — | — | Call | 87305R909 |
| LAUR | LAUREATE EDUCATION INC | 5,176 | $68,000 | 0.0% | $9.68 | +24.1% | COM | 518613203 |
| — | IBIO INC | 331 | $67,000 | 0.0% | — | — | Put | 451033953 |
| PBI | PITNEY BOWES INC | 12,743 | $67,000 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| — | NEXTIER OILFIELD SOLUTIONS | 367 | $67,000 | 0.0% | — | — | Put | 65290C955 |
| — | NEWAGE INC | 392 | $67,000 | 0.0% | — | — | Put | 650194953 |
| — | GENASYS INC | 110 | $67,000 | 0.0% | — | — | Call | 36872P903 |
| — | BOTTOMLINE TECH DEL INC | 16 | $67,000 | 0.0% | — | — | Put | 101388956 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,657 | $67,000 | 0.0% | $24.89 | +10.6% | COM | 46269C102 |
| — | AZUL S A | 51 | $67,000 | 0.0% | — | — | Put | 05501U956 |
| — | INTERSECT ENT INC | 4,115 | $67,000 | 0.0% | $15.41 | — | COM | 46071F103 |
| — | UNIVAR SOLUTIONS USA INC | 40 | $67,000 | 0.0% | — | — | Put | 91336L957 |
| — | AMERICOLD RLTY TR | 19 | $67,000 | 0.0% | — | — | Call | 03064D908 |
| — | COOPER COS INC | 2 | $67,000 | 0.0% | — | — | Call | 216648902 |
| — | GLADSTONE CAPITAL CORP | 91 | $67,000 | 0.0% | — | — | Call | 376535900 |
| — | BROWN FORMAN CORP | 9 | $67,000 | 0.0% | — | — | Call | 115637909 |
| — | SCRIPPS E W CO OHIO | 59 | $67,000 | 0.0% | — | — | Put | 811054952 |
| — | CHEMBIO DIAGNOSTICS INC | 138 | $67,000 | 0.0% | — | — | Call | 163572909 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,915 | $67,000 | 0.0% | $46.30 | -5.3% | COM | 00847X104 |
| — | SHAW COMMUNICATIONS INC | 37 | $67,000 | 0.0% | — | — | Put | 82028K950 |
| — | KITE RLTY GROUP TR | 58 | $67,000 | 0.0% | — | — | Call | 49803T900 |
| — | VERRA MOBILITY CORP | 70 | $67,000 | 0.0% | — | — | Call | 92511U902 |
| — | BGC PARTNERS INC | 281 | $67,000 | 0.0% | — | — | Call | 05541T901 |
| — | KEY TRONIC CORP | 69 | $67,000 | 0.0% | — | — | Call | 493144909 |
| — | HANNON ARMSTRONG SUST INFR C | 16 | $67,000 | 0.0% | — | — | Call | 41068X900 |
| — | FRESHPET INC | 6 | $66,000 | 0.0% | — | — | Call | 358039905 |
| — | TPI COMPOSITES INC | 23 | $66,000 | 0.0% | — | — | Call | 87266J904 |
| — | MONMOUTH REAL ESTATE INVT CO | 48 | $66,000 | 0.0% | — | — | Call | 609720907 |
| — | WESCO INTL INC | 15 | $66,000 | 0.0% | — | — | Call | 95082P905 |
| — | AMERICAN FINL GROUP INC OHIO | 10 | $66,000 | 0.0% | — | — | Put | 025932954 |
| — | LAZARD LTD | 20 | $66,000 | 0.0% | — | — | Put | G54050952 |
| — | GANNETT CO INC | 513 | $66,000 | 0.0% | — | — | Call | 36472T909 |
| — | CHIMERA INVT CORP | 8,123 | $66,000 | 0.0% | $8.13 | — | COM | 16934Q208 |
| — | SAGE THERAPEUTICS INC | 1,095 | $66,000 | 0.0% | $60.27 | — | COM | 78667J108 |
| — | ADTRAN INC | 65 | $66,000 | 0.0% | — | — | Put | 00738A956 |
| — | CAPITAL PRODUCT PARTNERS L P | 100 | $66,000 | 0.0% | — | — | Call | Y11082906 |
| ENS | ENERSYS | 990 | $66,000 | 0.0% | $65.40 | 0.0% | COM | 29275Y102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 65 | $66,000 | 0.0% | — | — | Call | 00773U908 |
| — | MONARCH CASINO & RESORT INC | 15 | $66,000 | 0.0% | — | — | Put | 609027957 |
| — | DUN & BRADSTREET HLDGS INC | 26 | $66,000 | 0.0% | — | — | Call | 26484T906 |
| — | GOHEALTH INC | 5,084 | $66,000 | 0.0% | $12.98 | — | COM | 38046W105 |
| — | MEDNAX INC | 41 | $66,000 | 0.0% | — | — | Put | 58502B956 |
| — | GLADSTONE INVT CORP | 73 | $66,000 | 0.0% | — | — | Put | 376546957 |
| — | INTRICON CORP | 5,421 | $66,000 | 0.0% | $12.17 | — | COM | 46121H109 |
| DJP | BARCLAYS BANK PLC | 3,371 | $65,000 | 0.0% | $19.28 | — | COM | 06738C778 |
| — | NEW YORK CMNTY BANCORP INC | 7,889 | $65,000 | 0.0% | $12.45 | — | COM | 649445103 |
| — | PREMIER INC | 20 | $65,000 | 0.0% | — | — | Call | 74051N902 |
| — | EXONE CO | 5,349 | $65,000 | 0.0% | $12.15 | — | COM | 302104104 |
| — | NATIONAL STORAGE AFFILIATES | 20 | $65,000 | 0.0% | — | — | Call | 637870906 |
| ARI | APOLLO COML REAL EST FIN INC | 7,231 | $65,000 | 0.0% | $8.99 | — | COM | 03762U105 |
| — | MDU RES GROUP INC | 29 | $65,000 | 0.0% | — | — | Put | 552690959 |
| — | COCA-COLA FEMSA SAB DE CV | 16 | $65,000 | 0.0% | — | — | Put | 191241958 |
| — | TIM PARTICIPACOES S A | 5,655 | $65,000 | 0.0% | $11.49 | — | COM | 88706P205 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,153 | $65,000 | 0.0% | $5.96 | — | COM | 503459604 |
| — | PARAMOUNT GROUP INC | 9,291 | $65,000 | 0.0% | $7.00 | — | COM | 69924R108 |
| — | ZIX CORP | 113 | $65,000 | 0.0% | — | — | Put | 98974P950 |
| — | FB FINL CORP | 26 | $65,000 | 0.0% | — | — | Put | 30257X954 |
| — | CONDUENT INC | 205 | $65,000 | 0.0% | — | — | Put | 206787953 |
| — | BRF SA | 201 | $65,000 | 0.0% | — | — | Call | 10552T907 |
| — | ENERGY RECOVERY INC | 79 | $64,000 | 0.0% | — | — | Put | 29270J950 |
| — | PAR TECHNOLOGY CORP | 16 | $64,000 | 0.0% | — | — | Call | 698884903 |
| — | FULLER H B CO | 14 | $64,000 | 0.0% | — | — | Call | 359694906 |
| — | GENESCO INC | 30 | $64,000 | 0.0% | — | — | Call | 371532902 |
| — | LA JOLLA PHARMACEUTICAL CO | 160 | $64,000 | 0.0% | — | — | Put | 503459954 |
| — | SERVICE PPTYS TR | 81 | $64,000 | 0.0% | — | — | Put | 81761L952 |
| — | TURQUOISE HILL RES LTD | 764 | $64,000 | 0.0% | — | — | Put | 900435958 |
| — | IMMUNOGEN INC | 178 | $64,000 | 0.0% | — | — | Put | 45253H951 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,190 | $64,000 | 0.0% | $4.83 | — | COM | 29272B105 |
| BE | BLOOM ENERGY CORP | 3,562 | $64,000 | 0.0% | $14.93 | 0.0% | COM | 093712107 |
| — | AMPHENOL CORP NEW | 6 | $64,000 | 0.0% | — | — | Put | 032095951 |
| — | WADDELL & REED FINL INC | 43 | $63,000 | 0.0% | — | — | Call | 930059900 |
| — | SUNSTONE HOTEL INVS INC NEW | 80 | $63,000 | 0.0% | — | — | Call | 867892901 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 365 | $63,000 | 0.0% | — | — | Put | 44157R959 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,595 | $63,000 | 0.0% | $31.32 | — | COM | 46137V142 |
| — | SUNOPTA INC | 85 | $63,000 | 0.0% | — | — | Put | 8676EP958 |
| WWW | WOLVERINE WORLD WIDE INC | 2,439 | $63,000 | 0.0% | $21.46 | 0.0% | COM | 978097103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 2,727 | $63,000 | 0.0% | $19.53 | 0.0% | COM | 868358102 |
| QNCX | CORTEXYME INC | 1,269 | $63,000 | 0.0% | $45.47 | 0.0% | COM | 22053A107 |
| — | STOKE THERAPEUTICS INC | 19 | $63,000 | 0.0% | — | — | Call | 86150R907 |
| — | LCI INDS | 6 | $63,000 | 0.0% | — | — | Call | 50189K903 |
| — | TUCOWS INC | 9 | $62,000 | 0.0% | — | — | Call | 898697906 |
| — | PGT INNOVATIONS INC | 3,543 | $62,000 | 0.0% | $15.35 | — | COM | 69336V101 |
| APLE | APPLE HOSPITALITY REIT INC | 6,534 | $62,000 | 0.0% | $10.70 | — | COM | 03784Y200 |
| — | COREPOINT LODGING INC | 114 | $62,000 | 0.0% | — | — | Call | 21872L904 |
| MTW | MANITOWOC CO INC | 7,429 | $62,000 | 0.0% | $12.08 | -17.7% | COM | 563571405 |
| — | CHATHAM LODGING TR | 82 | $62,000 | 0.0% | — | — | Call | 16208T902 |
| — | LYDALL INC DEL | 38 | $62,000 | 0.0% | — | — | Call | 550819906 |
| — | CITI TRENDS INC | 25 | $62,000 | 0.0% | — | — | Put | 17306X952 |
| — | HUAMI CORP | 49 | $62,000 | 0.0% | — | — | Call | 44331K903 |
| — | BANCO MACRO SA | 44 | $62,000 | 0.0% | — | — | Put | 05961W955 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,500 | $62,000 | 0.0% | $47.33 | — | COM | 45845P108 |
| — | LANDS END INC NEW | 48 | $62,000 | 0.0% | — | — | Call | 51509F905 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 57 | $62,000 | 0.0% | — | — | Call | G45667905 |
| — | BLACKROCK CAP INVT CORP | 255 | $62,000 | 0.0% | — | — | Put | 092533958 |
| ORMP | ORAMED PHARMACEUTICALS INC | 24,124 | $62,000 | 0.0% | $3.25 | 0.0% | COM | 68403P203 |
| — | QIAGEN NV | 12 | $62,000 | 0.0% | — | — | Put | N72482953 |
| — | PROPETRO HLDG CORP | 155 | $62,000 | 0.0% | — | — | Put | 74347M958 |
| — | WABASH NATL CORP | 52 | $62,000 | 0.0% | — | — | Put | 929566957 |
| — | GLU MOBILE INC | 8,090 | $62,000 | 0.0% | $9.27 | — | COM | 379890106 |
| — | NEXTIER OILFIELD SOLUTIONS | 33,384 | $61,000 | 0.0% | $1.73 | — | COM | 65290C105 |
| CDZI | CADIZ INC | 6,189 | $61,000 | 0.0% | $10.21 | -0.2% | COM | 127537207 |
| — | CARLISLE COS INC | 5 | $61,000 | 0.0% | — | — | Call | 142339900 |
| — | CVB FINL CORP | 37 | $61,000 | 0.0% | — | — | Call | 126600905 |
| — | MILLENDO THERAPEUTICS INC | 377 | $61,000 | 0.0% | — | — | Put | 60040X953 |
| — | GREAT PANTHER MNG LTD | 690 | $61,000 | 0.0% | — | — | Call | 39115V901 |
| — | DURECT CORP | 357 | $61,000 | 0.0% | — | — | Call | 266605904 |
| — | G III APPAREL GROUP LTD | 47 | $61,000 | 0.0% | — | — | Put | 36237H951 |
| — | CORNERSTONE BLDG BRANDS INC | 77 | $61,000 | 0.0% | — | — | Put | 21925D959 |
| IBUY | AMPLIFY ETF TR | 701 | $61,000 | 0.0% | $69.87 | — | COM | 032108102 |
| — | CRAFT BREW ALLIANCE INC | 37 | $61,000 | 0.0% | — | — | Put | 224122951 |
| — | VALLEY NATL BANCORP | 90 | $61,000 | 0.0% | — | — | Put | 919794957 |
| — | TRUECAR INC | 12,294 | $61,000 | 0.0% | $4.96 | — | COM | 89785L107 |
| OEC | ORION ENGINEERED CARBONS S A | 4,902 | $61,000 | 0.0% | $12.06 | -0.7% | COM | L72967109 |
| — | HOSTESS BRANDS INC | 50 | $61,000 | 0.0% | — | — | Put | 44109J956 |
| BOTZ | GLOBAL X FDS | 2,161 | $60,000 | 0.0% | $23.51 | — | COM | 37954Y715 |
| — | CUTERA INC | 32 | $60,000 | 0.0% | — | — | Put | 232109958 |
| — | PACIRA BIOSCIENCES | 10 | $60,000 | 0.0% | — | — | Call | 695127900 |
| — | ENVIVA PARTNERS LP | 15 | $60,000 | 0.0% | — | — | Put | 29414J957 |
| — | UNIVERSAL INS HLDGS INC | 44 | $60,000 | 0.0% | — | — | Call | 91359V907 |
| — | CORENERGY INFRASTRUCTURE TR | 104 | $60,000 | 0.0% | — | — | Call | 21870U902 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,759 | $60,000 | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| — | INTERSECT ENT INC | 37 | $60,000 | 0.0% | — | — | Call | 46071F903 |
| — | GRAY TELEVISION INC | 44 | $60,000 | 0.0% | — | — | Call | 389375906 |
| — | GLOBAL NET LEASE INC | 38 | $60,000 | 0.0% | — | — | Call | 379378901 |
| IT | GARTNER INC | 488 | $60,000 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| — | TIVITY HEALTH INC | 43 | $59,000 | 0.0% | — | — | Put | 88870R952 |
| — | ECOLAB INC | 3 | $59,000 | 0.0% | — | — | Put | 278865950 |
| — | CARDIOVASCULAR SYS INC DEL | 15 | $59,000 | 0.0% | — | — | Put | 141619956 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,588 | $59,000 | 0.0% | $48.51 | — | COM | 82706C108 |
| — | LAMB WESTON HLDGS INC | 9 | $59,000 | 0.0% | — | — | Put | 513272954 |
| — | FATE THERAPEUTICS INC | 15 | $59,000 | 0.0% | — | — | Put | 31189P952 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,349 | $59,000 | 0.0% | $7.59 | 0.0% | COM | G4863A108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,410 | $59,000 | 0.0% | $50.18 | -12.8% | COM | 269796108 |
| — | CANADIAN IMP BK COMM | 8 | $59,000 | 0.0% | — | — | Put | 136069951 |
| — | LEJU HLDGS LTD | 302 | $59,000 | 0.0% | — | — | Call | 50187J908 |
| GXC | SPDR INDEX SHS FDS | 500 | $59,000 | 0.0% | $118.00 | — | COM | 78463X400 |
| MPX | MARINE PRODS CORP | 3,823 | $59,000 | 0.0% | $11.21 | 0.0% | COM | 568427108 |
| USMV | ISHARES TR | 934 | $59,000 | 0.0% | $63.17 | — | COM | 46429B697 |
| — | URANIUM ENERGY CORP | 599 | $59,000 | 0.0% | — | — | Call | 916896903 |
| — | PHILLIPS 66 PARTNERS LP | 26 | $59,000 | 0.0% | — | — | Call | 718549907 |
| — | META FINL GROUP INC | 31 | $59,000 | 0.0% | — | — | Call | 59100U908 |
| — | ATHENEX INC | 49 | $59,000 | 0.0% | — | — | Call | 04685N903 |
| AGYS | AGILYSYS INC | 2,426 | $58,000 | 0.0% | $22.27 | 0.0% | COM | 00847J105 |
| — | GASLOG PARTNERS LP | 173 | $58,000 | 0.0% | — | — | Call | Y2687W908 |
| — | NATWEST GROUP PLC | 219 | $58,000 | 0.0% | — | — | Call | 639057908 |
| — | NEW GOLD INC CDA | 347 | $58,000 | 0.0% | — | — | Put | 644535956 |
| — | FLEXION THERAPEUTICS INC | 5,665 | $58,000 | 0.0% | $10.24 | — | COM | 33938J106 |
| BDC | BELDEN INC | 1,872 | $58,000 | 0.0% | $32.48 | -0.1% | COM | 077454106 |
| — | PENUMBRA INC | 3 | $58,000 | 0.0% | — | — | Call | 70975L907 |
| — | SANDERSON FARMS INC | 494 | $58,000 | 0.0% | $115.67 | — | COM | 800013104 |
| — | IVERIC BIO INC | 10,303 | $58,000 | 0.0% | $5.97 | — | COM | 46583P102 |
| CNNE | CANNAE HLDGS INC | 1,558 | $58,000 | 0.0% | $36.09 | 0.0% | COM | 13765N107 |
| — | PROGYNY INC | 20 | $58,000 | 0.0% | — | — | Put | 74340E953 |
| — | AQUESTIVE THERAPEUTICS INC | 121 | $58,000 | 0.0% | — | — | Call | 03843E904 |
| — | PEBBLEBROOK HOTEL TR | 47 | $58,000 | 0.0% | — | — | Call | 70509V900 |
| — | APPLE HOSPITALITY REIT INC | 61 | $58,000 | 0.0% | — | — | Put | 03784Y950 |
| — | COVANTA HLDG CORP | 76 | $58,000 | 0.0% | — | — | Call | 22282E902 |
| — | VIASAT INC | 17 | $58,000 | 0.0% | — | — | Put | 92552V950 |
| — | R1 RCM INC | 34 | $58,000 | 0.0% | — | — | Put | 749397955 |
| — | SCULPTOR CAP MGMT | 50 | $58,000 | 0.0% | — | — | Call | 811246907 |
| — | INTEVAC INC | 106 | $58,000 | 0.0% | — | — | Call | 461148908 |
| — | KORNIT DIGITAL LTD | 9 | $58,000 | 0.0% | — | — | Call | M6372Q903 |
| — | MUSTANG BIO INC | 18,217 | $57,000 | 0.0% | $3.12 | — | COM | 62818Q104 |
| — | NABRIVA THERAPEUTICS PLC | 1,070 | $57,000 | 0.0% | — | — | Call | G63637905 |
| — | BARNES & NOBLE ED INC | 222 | $57,000 | 0.0% | — | — | Call | 06777U901 |
| — | COMMERCIAL METALS CO | 29 | $57,000 | 0.0% | — | — | Put | 201723953 |
| — | ENTERPRISE FINL SVCS CORP | 21 | $57,000 | 0.0% | — | — | Put | 293712955 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 21,212 | $57,000 | 0.0% | $3.76 | — | COM | 63937X202 |
| — | EXTREME NETWORKS INC | 143 | $57,000 | 0.0% | — | — | Put | 30226D956 |
| — | AXT INC | 94 | $57,000 | 0.0% | — | — | Put | 00246W953 |
| — | AXT INC | 94 | $57,000 | 0.0% | — | — | Call | 00246W903 |
| — | FRONT YD RESIDENTIAL CORP | 66 | $57,000 | 0.0% | — | — | Put | 35904G957 |
| OSPN | ONESPAN INC | 2,745 | $57,000 | 0.0% | $17.99 | +32.8% | COM | 68287N100 |
| — | GREENHILL & CO INC | 51 | $57,000 | 0.0% | — | — | Call | 395259904 |
| — | RESEARCH FRONTIERS INC | 212 | $57,000 | 0.0% | — | — | Call | 760911907 |
| — | RED LION HOTELS CORP | 26,615 | $57,000 | 0.0% | $2.14 | — | COM | 756764106 |
| — | UNITED MICROELECTRONICS CORP | 121 | $57,000 | 0.0% | — | — | Call | 910873905 |
| — | TALOS ENERGY INC | 89 | $57,000 | 0.0% | — | — | Call | 87484T908 |
| — | ADVANCED DISP SVCS INC DEL | 19 | $57,000 | 0.0% | — | — | Call | 00790X901 |
| — | RPM INTL INC | 7 | $57,000 | 0.0% | — | — | Put | 749685953 |
| — | FANG HLDGS LTD | 50 | $57,000 | 0.0% | — | — | Put | 30711Y950 |
| — | GOL LINHAS AEREAS INTELIGENT | 95 | $57,000 | 0.0% | — | — | Put | 38045R956 |
| — | MSC INDL DIRECT INC | 9 | $56,000 | 0.0% | — | — | Put | 553530956 |
| — | HAWAIIAN ELEC INDUSTRIES | 17 | $56,000 | 0.0% | — | — | Put | 419870950 |
| GGG | GRACO INC | 918 | $56,000 | 0.0% | $46.23 | +13.0% | COM | 384109104 |
| HAE | HAEMONETICS CORP | 645 | $56,000 | 0.0% | $101.01 | -13.5% | COM | 405024100 |
| — | ADTRAN INC | 5,511 | $56,000 | 0.0% | $10.89 | — | COM | 00738A106 |
| — | JERNIGAN CAP INC | 33 | $56,000 | 0.0% | — | — | Call | 476405905 |
| — | SONIC AUTOMOTIVE INC | 14 | $56,000 | 0.0% | — | — | Call | 83545G902 |
| — | CHIMERIX INC | 226 | $56,000 | 0.0% | — | — | Call | 16934W906 |
| — | MOELIS & CO | 16 | $56,000 | 0.0% | — | — | Put | 60786M955 |
| — | GREENSKY INC | 12,693 | $56,000 | 0.0% | $4.41 | — | COM | 39572G100 |
| — | USA TRUCK INC | 5,949 | $56,000 | 0.0% | $9.41 | — | COM | 902925106 |
| GAIN | GLADSTONE INVT CORP | 6,177 | $56,000 | 0.0% | $5.19 | 0.0% | COM | 376546107 |
| — | NVENT ELECTRIC PLC | 32 | $56,000 | 0.0% | — | — | Put | G6700G957 |
| — | ARCOS DORADOS HOLDINGS INC | 137 | $56,000 | 0.0% | — | — | Put | G0457F957 |
| — | DICERNA PHARMACEUTICALS INC | 31 | $55,000 | 0.0% | — | — | Call | 253031908 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,482 | $55,000 | 0.0% | $37.20 | — | COM | 46138E628 |
| — | INDEPENDENT BK CORP MICH | 44 | $55,000 | 0.0% | — | — | Put | 453838959 |
| ECPG | ENCORE CAP GROUP INC | 1,449 | $55,000 | 0.0% | $39.89 | 0.0% | COM | 292554102 |
| — | ORGANOVO HLDGS INC | 70 | $55,000 | 0.0% | — | — | Call | 68620A903 |
| — | PROVIDENCE SVC CORP | 6 | $55,000 | 0.0% | — | — | Call | 743815902 |
| SSSS | SURO CAPITAL CORP | 5,148 | $55,000 | 0.0% | $9.72 | +28.3% | COM | 86887Q109 |
| SPSC | SPS COMMERCE INC | 718 | $55,000 | 0.0% | $60.93 | +24.8% | COM | 78463M107 |
| HVT | HAVERTY FURNITURE INC | 2,629 | $55,000 | 0.0% | $18.12 | 0.0% | COM | 419596101 |
| — | RAVEN INDS INC | 26 | $55,000 | 0.0% | — | — | Call | 754212908 |
| — | QAD INC | 1,283 | $54,000 | 0.0% | $42.09 | — | COM | 74727D306 |
| — | NEW SR INVT GROUP INC | 137 | $54,000 | 0.0% | — | — | Call | 648691903 |
| — | ENVIVA PARTNERS LP | 1,348 | $54,000 | 0.0% | $40.06 | — | COM | 29414J107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,809 | $54,000 | 0.0% | $8.12 | — | COM | 867892101 |
| — | COVENANT LOGISTICS GROUP INC | 31 | $54,000 | 0.0% | — | — | Call | 22284P905 |
| — | KOSMOS ENERGY LTD | 562 | $54,000 | 0.0% | — | — | Call | 500688906 |
| — | DONNELLEY FINL SOLUTIONS INC | 41 | $54,000 | 0.0% | — | — | Call | 25787G900 |
| — | F N B CORP | 81 | $54,000 | 0.0% | — | — | Call | 302520901 |
| — | OVID THERAPEUTICS INC | 95 | $54,000 | 0.0% | — | — | Call | 690469901 |
| — | HEALTHCARE TR AMER INC | 21 | $54,000 | 0.0% | — | — | Put | 42225P951 |
| — | TALEND S A | 14 | $54,000 | 0.0% | — | — | Call | 874224907 |
| — | ELECTRAMECCANICA VEHS CORP | 218 | $54,000 | 0.0% | — | — | Call | 284849905 |
| — | INNOVIVA INC | 52 | $54,000 | 0.0% | — | — | Call | 45781M901 |
| OII | OCEANEERING INTL INC | 15,477 | $54,000 | 0.0% | $5.81 | -9.2% | COM | 675232102 |
| — | COSAN LTD | 37 | $54,000 | 0.0% | — | — | Call | G25343907 |
| — | SPARK ENERGY INC | 66 | $54,000 | 0.0% | — | — | Call | 846511903 |
| LNT | ALLIANT ENERGY CORP | 1,064 | $54,000 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| HELE | HELEN OF TROY LTD | 281 | $54,000 | 0.0% | $163.66 | +21.4% | COM | G4388N106 |
| — | ASSOCIATED BANC CORP | 43 | $54,000 | 0.0% | — | — | Put | 045487955 |
| — | TEEKAY CORPORATION | 244 | $54,000 | 0.0% | — | — | Put | Y8564W953 |
| — | TIMKEN CO | 10 | $54,000 | 0.0% | — | — | Call | 887389904 |
| — | FOSSIL GROUP INC | 95 | $54,000 | 0.0% | — | — | Put | 34988V956 |
| — | PRESTIGE CONSMR HEALTHCARE I | 15 | $54,000 | 0.0% | — | — | Call | 74112D901 |
| — | EMCOR GROUP INC | 8 | $54,000 | 0.0% | — | — | Put | 29084Q950 |
| QTWO | Q2 HLDGS INC | 601 | $54,000 | 0.0% | $76.88 | +21.4% | COM | 74736L109 |
| — | TD AMERITRADE HLDG CORP | 319 | $54,000 | 0.0% | — | — | Call | 87236Y908 |
| — | ICLICK INTERACTIVE ASIA GROU | 8,004 | $53,000 | 0.0% | $6.26 | — | COM | 45113Y104 |
| — | QUOTIENT TECHNOLOGY INC | 72 | $53,000 | 0.0% | — | — | Call | 749119903 |
| IBP | INSTALLED BLDG PRODS INC | 529 | $53,000 | 0.0% | $79.00 | 0.0% | COM | 45780R101 |
| — | VERASTEM INC | 43,884 | $53,000 | 0.0% | $1.62 | — | COM | 92337C104 |
| — | GP STRATEGIES CORP | 5,507 | $53,000 | 0.0% | $9.51 | — | COM | 36225V104 |
| — | BARNES & NOBLE ED INC | 20,582 | $53,000 | 0.0% | $1.58 | — | COM | 06777U101 |
| — | SKYLINE CHAMPION CORPORATION | 20 | $53,000 | 0.0% | — | — | Call | 830830905 |
| CARR | CARRIER GLOBAL CORPORATION | 1,761 | $53,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | CONNS INC | 51 | $53,000 | 0.0% | — | — | Put | 208242957 |
| — | MSA SAFETY INC | 4 | $53,000 | 0.0% | — | — | Call | 553498906 |
| — | EXTRA SPACE STORAGE INC | 5 | $53,000 | 0.0% | — | — | Put | 30225T952 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,260 | $53,000 | 0.0% | $8.00 | -20.8% | COM | 227483104 |
| — | AYRO INC | 17,584 | $52,000 | 0.0% | $2.96 | — | COM | 054748108 |
| — | RENAISSANCE CAP GREENWICH FD | 10 | $52,000 | 0.0% | — | — | Put | 759937954 |
| — | AMERICAN EQTY INVT LIFE HLD | 24 | $52,000 | 0.0% | — | — | Call | 025676906 |
| SVC | SERVICE PPTYS TR | 6,548 | $52,000 | 0.0% | $5.48 | — | COM | 81761L102 |
| — | FULGENT GENETICS INC | 13 | $52,000 | 0.0% | — | — | Put | 359664959 |
| — | NOVA MEASURING INSTRUMENTS L | 10 | $52,000 | 0.0% | — | — | Put | M7516K953 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,741 | $52,000 | 0.0% | $24.15 | +0.4% | COM | 808541106 |
| GPMT | GRANITE PT MTG TR INC | 7,462 | $52,000 | 0.0% | $5.21 | — | COM | 38741L107 |
| — | EPIZYME INC | 4,413 | $52,000 | 0.0% | $16.53 | — | COM | 29428V104 |
| — | XILINX INC | 500 | $52,000 | 0.0% | $84.85 | — | COM | 983919101 |
| — | FTI CONSULTING INC | 5 | $52,000 | 0.0% | — | — | Call | 302941909 |
| VXF | VANGUARD INDEX FDS | 408 | $52,000 | 0.0% | $117.86 | — | COM | 922908652 |
| — | MASTERCRAFT BOAT HLDGS INC | 30 | $52,000 | 0.0% | — | — | Call | 57637H903 |
| — | B. RILEY FINANCIAL INC | 21 | $52,000 | 0.0% | — | — | Call | 05580M908 |
| — | CLEARFIELD INC | 26 | $52,000 | 0.0% | — | — | Put | 18482P953 |
| KRYS | KRYSTAL BIOTECH INC | 1,231 | $52,000 | 0.0% | $43.67 | -0.5% | COM | 501147102 |
| — | INNOVATOR ETFS TR | 14 | $52,000 | 0.0% | — | — | Call | 45782C902 |
| — | AFYA LTD | 19 | $51,000 | 0.0% | — | — | Put | G01125956 |
| — | BOK FINL CORP | 10 | $51,000 | 0.0% | — | — | Call | 05561Q901 |
| — | PROVIDENCE SVC CORP | 557 | $51,000 | 0.0% | $91.56 | — | COM | 743815102 |
| — | PEABODY ENERGY CORP NEW | 225 | $51,000 | 0.0% | — | — | Put | 704551950 |
| — | KILROY RLTY CORP | 10 | $51,000 | 0.0% | — | — | Call | 49427F908 |
| — | WISDOMTREE TR | 18 | $51,000 | 0.0% | — | — | Call | 97717X907 |
| — | IGM BIOSCIENCES INC | 7 | $51,000 | 0.0% | — | — | Call | 449585908 |
| — | HERSHA HOSPITALITY TR | 9,333 | $51,000 | 0.0% | $5.74 | — | COM | 427825500 |
| PUK | PRUDENTIAL PLC | 1,792 | $51,000 | 0.0% | $24.70 | — | COM | 74435K204 |
| — | BRAEMAR HOTELS & RESORTS INC | 204 | $51,000 | 0.0% | — | — | Put | 10482B951 |
| — | ZYNERBA PHARMACEUTICALS INC | 155 | $51,000 | 0.0% | — | — | Put | 98986X959 |
| — | GAN LTD | 3,073 | $51,000 | 0.0% | $25.33 | — | COM | G3728V109 |
| — | U S XPRESS ENTERPRISES INC | 62 | $51,000 | 0.0% | — | — | Call | 90338N902 |
| — | IMPERIAL OIL LTD | 43 | $51,000 | 0.0% | — | — | Put | 453038958 |
| — | DIGIMARC CORP NEW | 23 | $51,000 | 0.0% | — | — | Call | 25381B901 |
| — | NATWEST GROUP PLC | 19,255 | $51,000 | 0.0% | $2.65 | — | COM | 639057108 |
| CVI | CVR ENERGY INC | 4,122 | $51,000 | 0.0% | $14.33 | -24.3% | COM | 12662P108 |
| — | ALPHATEC HLDGS INC | 77 | $51,000 | 0.0% | — | — | Call | 02081G901 |
| — | INSTALLED BLDG PRODS INC | 5 | $50,000 | 0.0% | — | — | Call | 45780R901 |
| ONIT | OCWEN FINL CORP | 2,407 | $50,000 | 0.0% | $17.98 | 0.0% | COM | 675746606 |
| — | MICHAELS COS INC | 5,208 | $50,000 | 0.0% | $9.60 | — | COM | 59408Q106 |
| FOUR | SHIFT4 PMTS INC | 1,038 | $50,000 | 0.0% | $44.42 | 0.0% | COM | 82452J109 |
| — | ICLICK INTERACTIVE ASIA GROU | 76 | $50,000 | 0.0% | — | — | Put | 45113Y954 |
| — | BENCHMARK ELECTRS INC | 25 | $50,000 | 0.0% | — | — | Call | 08160H901 |
| — | ADVANCED ENERGY INDS | 8 | $50,000 | 0.0% | — | — | Put | 007973950 |
| — | MONEYGRAM INTL INC | 177 | $50,000 | 0.0% | — | — | Put | 60935Y958 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 292 | $50,000 | 0.0% | — | — | Put | 531465952 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,221 | $50,000 | 0.0% | $2.47 | — | COM | 43289P106 |
| — | RADNET INC | 33 | $50,000 | 0.0% | — | — | Put | 750491952 |
| — | EVERBRIDGE INC | 4 | $50,000 | 0.0% | — | — | Put | 29978A954 |
| — | NORTHWEST BANCSHARES INC MD | 55 | $50,000 | 0.0% | — | — | Call | 667340903 |
| — | ATARA BIOTHERAPEUTICS INC | 39 | $50,000 | 0.0% | — | — | Call | 046513907 |
| — | NATURA &CO HLDG S A | 28 | $50,000 | 0.0% | — | — | Put | 63884N958 |
| — | GALECTIN THERAPEUTICS INC | 190 | $50,000 | 0.0% | — | — | Put | 363225952 |
| — | LINE CORP | 10 | $50,000 | 0.0% | — | — | Put | 53567X951 |
| — | NETSCOUT SYS INC | 23 | $50,000 | 0.0% | — | — | Call | 64115T904 |
| — | HORIZON TECHNOLOGY FIN CORP | 40 | $49,000 | 0.0% | — | — | Put | 44045A952 |
| — | CHART INDS INC | 7 | $49,000 | 0.0% | — | — | Put | 16115Q958 |
| — | AVEO PHARMACEUTICALS INC | 84 | $49,000 | 0.0% | — | — | Put | 053588957 |
| — | DASEKE INC | 93 | $49,000 | 0.0% | — | — | Call | 23753F907 |
| — | BOTTOMLINE TECH DEL INC | 1,174 | $49,000 | 0.0% | $49.28 | — | COM | 101388106 |
| — | FLY LEASING LTD | 68 | $49,000 | 0.0% | — | — | Call | 34407D909 |
| — | DYNAGAS LNG PARTNERS LP | 197 | $49,000 | 0.0% | — | — | Call | Y2188B908 |
| — | NATUS MED INC DEL | 2,902 | $49,000 | 0.0% | $17.51 | — | COM | 639050103 |
| — | FIDELITY COVINGTON TRUST | 8 | $49,000 | 0.0% | — | — | Put | 316092951 |
| — | COMPANHIA SIDERURGICA NACION | 169 | $49,000 | 0.0% | — | — | Call | 20440W905 |
| — | TIVITY HEALTH INC | 3,562 | $49,000 | 0.0% | $8.77 | — | COM | 88870R102 |
| — | CREDICORP LTD | 4 | $49,000 | 0.0% | — | — | Put | G2519Y958 |
| — | DOMO INC | 13 | $49,000 | 0.0% | — | — | Put | 257554955 |
| — | CANON INC | 30 | $49,000 | 0.0% | — | — | Call | 138006909 |
| — | BP MIDSTREAM PARTNERS LP | 50 | $49,000 | 0.0% | — | — | Call | 0556EL909 |
| OXM | OXFORD INDS INC | 1,226 | $49,000 | 0.0% | $41.58 | +8.3% | COM | 691497309 |
| AIOT | POWERFLEET INC | 8,708 | $49,000 | 0.0% | $5.70 | -7.1% | COM | 73931J109 |
| — | SILICON MOTION TECHNOLOGY CO | 13 | $49,000 | 0.0% | — | — | Call | 82706C908 |
| — | TCG BDC INC | 55 | $49,000 | 0.0% | — | — | Put | 872280952 |
| — | U S SILICA HLDGS INC | 164 | $49,000 | 0.0% | — | — | Call | 90346E903 |
| — | DIVERSIFIED HEALTHCARE TR | 142 | $49,000 | 0.0% | — | — | Call | 25525P907 |
| — | ANDERSONS INC | 26 | $49,000 | 0.0% | — | — | Put | 034164953 |
| — | ARCHROCK INC | 92 | $49,000 | 0.0% | — | — | Call | 03957W906 |
| — | MALIBU BOATS INC | 10 | $49,000 | 0.0% | — | — | Call | 56117J900 |
| — | NEOLEUKIN THERAPEUTICS INC | 40 | $48,000 | 0.0% | — | — | Put | 64049K954 |
| — | LIPOCINE INC NEW | 344 | $48,000 | 0.0% | — | — | Put | 53630X954 |
| — | DORIAN LPG LTD | 61 | $48,000 | 0.0% | — | — | Put | Y2106R950 |
| — | CARLISLE COS INC | 4 | $48,000 | 0.0% | — | — | Put | 142339950 |
| — | HEALTHCARE RLTY TR | 16 | $48,000 | 0.0% | — | — | Call | 421946904 |
| — | BANCORPSOUTH BK TUPELO MISS | 25 | $48,000 | 0.0% | — | — | Call | 05971J902 |
| — | NATURAL GAS SERVICES GROUP | 57 | $48,000 | 0.0% | — | — | Call | 63886Q909 |
| — | PEGASYSTEMS INC | 4 | $48,000 | 0.0% | — | — | Call | 705573903 |
| — | ALLAKOS INC | 6 | $48,000 | 0.0% | — | — | Put | 01671P950 |
| — | QUOTIENT TECHNOLOGY INC | 64 | $47,000 | 0.0% | — | — | Put | 749119953 |
| — | CONMED CORP | 6 | $47,000 | 0.0% | — | — | Put | 207410951 |
| — | BROADMARK RLTY CAP INC | 48 | $47,000 | 0.0% | — | — | Put | 11135B950 |
| — | CALUMET SPECIALTY PRODS PTNR | 187 | $47,000 | 0.0% | — | — | Call | 131476903 |
| — | NOODLES & CO | 6,973 | $47,000 | 0.0% | $6.74 | — | COM | 65540B105 |
| — | OXFORD SQUARE CAP CORP | 192 | $47,000 | 0.0% | — | — | Call | 69181V907 |
| — | DIVERSIFIED HEALTHCARE TR | 134 | $47,000 | 0.0% | — | — | Put | 25525P957 |
| — | ADICET BIO INC | 40 | $47,000 | 0.0% | — | — | Call | 007002908 |
| — | CLEARSIGN TECHNOLOGIES CORP | 210 | $47,000 | 0.0% | — | — | Call | 185064902 |
| BLNK | BLINK CHARGING CO | 4,573 | $47,000 | 0.0% | $2.12 | +283.3% | COM | 09354A100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 65 | $47,000 | 0.0% | — | — | Call | 65506L905 |
| — | HARPOON THERAPEUTICS INC | 28 | $47,000 | 0.0% | — | — | Put | 41358P956 |
| — | RESOLUTE FST PRODS INC | 105 | $47,000 | 0.0% | — | — | Call | 76117W909 |
| — | REINSURANCE GRP OF AMERICA I | 5 | $47,000 | 0.0% | — | — | Put | 759351954 |
| RKT | ROCKET COS INC | 2,400 | $47,000 | 0.0% | $19.59 | 0.0% | COM | 77311W101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,752 | $47,000 | 0.0% | $21.34 | 0.0% | COM | 71742Q106 |
| DLTH | DULUTH HLDGS INC | 3,919 | $47,000 | 0.0% | $6.29 | +47.6% | COM | 26443V101 |
| — | TRUSTMARK CORP | 22 | $47,000 | 0.0% | — | — | Call | 898402902 |
| — | ESCALADE INC | 26 | $47,000 | 0.0% | — | — | Call | 296056904 |
| — | ARTISAN PARTNERS ASSET MGMT | 12 | $46,000 | 0.0% | — | — | Put | 04316A958 |
| — | DESIGNER BRANDS INC | 86 | $46,000 | 0.0% | — | — | Put | 250565958 |
| — | KNOT OFFSHORE PARTNERS LP | 36 | $46,000 | 0.0% | — | — | Call | Y48125901 |
| — | BANKUNITED INC | 21 | $46,000 | 0.0% | — | — | Put | 06652K953 |
| G | GENPACT LIMITED | 1,187 | $46,000 | 0.0% | $36.86 | 0.0% | COM | G3922B107 |
| KMX | CARMAX INC | 502 | $46,000 | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| — | CUREVAC N V | 10 | $46,000 | 0.0% | — | — | Put | N2451R955 |
| — | PROSPERITY BANCSHARES INC | 9 | $46,000 | 0.0% | — | — | Call | 743606905 |
| — | SUNOPTA INC | 62 | $46,000 | 0.0% | — | — | Call | 8676EP908 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,030 | $46,000 | 0.0% | $5.23 | -18.3% | COM | 03168L105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,126 | $46,000 | 0.0% | $2.74 | — | COM | 292480100 |
| RBC | RBC BEARINGS INC | 384 | $46,000 | 0.0% | $128.16 | 0.0% | COM | 75524B104 |
| GDOT | GREEN DOT CORP | 925 | $46,000 | 0.0% | $28.45 | +80.3% | COM | 39304D102 |
| — | LANNET INC | 7,565 | $46,000 | 0.0% | $8.60 | — | COM | 516012101 |
| — | OPTION CARE HEALTH INC | 35 | $46,000 | 0.0% | — | — | Put | 68404L951 |
| — | INDIA FD INC | 28 | $46,000 | 0.0% | — | — | Put | 454089953 |
| — | ACCELERON PHARMA INC | 412 | $46,000 | 0.0% | $91.45 | — | COM | 00434H108 |
| — | WASHINGTON REAL ESTATE INVT | 23 | $46,000 | 0.0% | — | — | Call | 939653901 |
| — | ASCENDIS PHARMA A/S | 3 | $46,000 | 0.0% | — | — | Put | 04351P951 |
| — | ALLIANCE RESOURCE PARTNERS L | 167 | $46,000 | 0.0% | — | — | Call | 01877R908 |
| AROC | ARCHROCK INC | 8,724 | $46,000 | 0.0% | $5.51 | -11.6% | COM | 03957W106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 786 | $46,000 | 0.0% | $58.52 | — | COM | 46138E842 |
| — | UNIVERSAL CORP VA | 11 | $46,000 | 0.0% | — | — | Put | 913456959 |
| — | COLUMBUS MCKINNON CORP N Y | 14 | $46,000 | 0.0% | — | — | Put | 199333955 |
| — | BROOKFIELD RENEWABLE CORP | 8 | $46,000 | 0.0% | — | — | Put | 11284V955 |
| — | AKOUSTIS TECHNOLOGIES INC | 57 | $46,000 | 0.0% | — | — | Call | 00973N902 |
| — | PRIMO WATER CORPORATION | 33 | $46,000 | 0.0% | — | — | Put | 74167P958 |
| — | CAI INTERNATIONAL INC | 17 | $46,000 | 0.0% | — | — | Call | 12477X906 |
| CACI | CACI INTL INC | 212 | $45,000 | 0.0% | $248.52 | -13.0% | COM | 127190304 |
| — | RE MAX HLDGS INC | 14 | $45,000 | 0.0% | — | — | Call | 75524W908 |
| — | EATON VANCE CORP | 12 | $45,000 | 0.0% | — | — | Call | 278265903 |
| — | INVACARE CORP | 61 | $45,000 | 0.0% | — | — | Call | 461203901 |
| — | EL POLLO LOCO HLDGS INC | 28 | $45,000 | 0.0% | — | — | Put | 268603957 |
| — | INVACARE CORP | 60 | $45,000 | 0.0% | — | — | Put | 461203951 |
| — | HUTTIG BLDG PRODS INC | 208 | $45,000 | 0.0% | — | — | Call | 448451904 |
| ENVA | ENOVA INTL INC | 2,799 | $45,000 | 0.0% | $13.90 | +15.5% | COM | 29357K103 |
| — | MODEL N INC | 13 | $45,000 | 0.0% | — | — | Put | 607525952 |
| — | CAPSTEAD MTG CORP | 81 | $45,000 | 0.0% | — | — | Call | 14067E906 |
| GNW | GENWORTH FINL INC | 13,667 | $45,000 | 0.0% | $2.79 | -4.6% | COM | 37247D106 |
| GO | GROCERY OUTLET HLDG CORP | 1,158 | $45,000 | 0.0% | $34.56 | +19.3% | COM | 39874R101 |
| — | ENTERCOM COMMUNICATIONS CORP | 28,333 | $45,000 | 0.0% | $2.53 | — | COM | 293639100 |
| — | EXTREME NETWORKS INC | 113 | $45,000 | 0.0% | — | — | Call | 30226D906 |
| — | FLUENT INC | 184 | $45,000 | 0.0% | — | — | Call | 34380C902 |
| — | SIERRA WIRELESS INC | 41 | $45,000 | 0.0% | — | — | Put | 826516956 |
| — | ARCOS DORADOS HOLDINGS INC | 112 | $45,000 | 0.0% | — | — | Call | G0457F907 |
| — | SPECTRUM PHARMACEUTICALS INC | 111 | $45,000 | 0.0% | — | — | Call | 84763A908 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,005 | $45,000 | 0.0% | $6.56 | +7.1% | COM | 913915104 |
| — | I3 VERTICALS INC | 18 | $45,000 | 0.0% | — | — | Call | 46571Y907 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5 | $45,000 | 0.0% | — | — | Call | 477839904 |
| — | CONSOL ENERGY INC DISC COML | 102 | $45,000 | 0.0% | — | — | Put | 20854L958 |
| — | ADVANCED DISP SVCS INC DEL | 15 | $45,000 | 0.0% | — | — | Put | 00790X951 |
| — | ADVANCED DISP SVCS INC DEL | 1,520 | $45,000 | 0.0% | $30.08 | — | COM | 00790X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,234 | $45,000 | 0.0% | $3.96 | — | COM | 606822104 |
| — | BARCLAYS BANK PLC | 15 | $45,000 | 0.0% | — | — | Call | 06739H903 |
| — | HALLMARK FINL SVCS INC | 173 | $45,000 | 0.0% | — | — | Put | 40624Q953 |
| — | THERAVANCE BIOPHARMA INC | 30 | $44,000 | 0.0% | — | — | Call | G8807B906 |
| — | CELESTICA INC | 64 | $44,000 | 0.0% | — | — | Call | 15101Q908 |
| — | CHANNELADVISOR CORP | 31 | $44,000 | 0.0% | — | — | Put | 159179950 |
| — | NOAH HLDGS LTD | 17 | $44,000 | 0.0% | — | — | Call | 65487X902 |
| — | MSG NETWORK INC | 47 | $44,000 | 0.0% | — | — | Put | 553573956 |
| — | TEAM INC | 8,147 | $44,000 | 0.0% | $5.35 | — | COM | 878155100 |
| — | GENESIS ENERGY L P | 98 | $44,000 | 0.0% | — | — | Put | 371927954 |
| — | NAVIOS MARITIME PARTNERS L P | 74 | $44,000 | 0.0% | — | — | Put | Y62267959 |
| — | MTS SYS CORP | 2,306 | $44,000 | 0.0% | $19.08 | — | COM | 553777103 |
| — | CLEAN ENERGY FUELS CORP | 180 | $44,000 | 0.0% | — | — | Put | 184499951 |
| GERN | GERON CORP | 25,576 | $44,000 | 0.0% | $1.84 | +0.5% | COM | 374163103 |
| GDEN | GOLDEN ENTMT INC | 3,242 | $44,000 | 0.0% | $8.26 | +20.5% | COM | 381013101 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,128 | $44,000 | 0.0% | $25.96 | — | COM | 67623C109 |
| — | WAITR HLDGS INC | 138 | $44,000 | 0.0% | — | — | Put | 930752950 |
| — | CASELLA WASTE SYS INC | 8 | $44,000 | 0.0% | — | — | Put | 147448954 |
| RUSHA | RUSH ENTERPRISES INC | 885 | $44,000 | 0.0% | $21.24 | 0.0% | COM | 781846209 |
| — | ADVISORSHARES TR | 89 | $44,000 | 0.0% | — | — | Call | 00768Y903 |
| — | FLEXION THERAPEUTICS INC | 43 | $44,000 | 0.0% | — | — | Put | 33938J956 |
| — | FULGENT GENETICS INC | 11 | $44,000 | 0.0% | — | — | Call | 359664909 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,118 | $44,000 | 0.0% | $14.11 | — | COM | G8766E109 |
| — | ALTRA INDL MOTION CORP | 12 | $44,000 | 0.0% | — | — | Call | 02208R906 |
| — | INSTEEL INDS INC | 24 | $44,000 | 0.0% | — | — | Put | 45774W958 |
| — | JOUNCE THERAPEUTICS INC | 54 | $44,000 | 0.0% | — | — | Call | 481116901 |
| — | REEDS INC | 482 | $44,000 | 0.0% | — | — | Call | 758338907 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,605 | $43,000 | 0.0% | $3.90 | — | COM | 84763A108 |
| — | EIGER BIOPHARMACEUTICALS INC | 5,310 | $43,000 | 0.0% | $8.10 | — | COM | 28249U105 |
| DIS | DISNEY WALT CO | 350 | $43,000 | 0.0% | $108.36 | +12.7% | COM | 254687106 |
| PLMR | PALOMAR HLDGS INC | 415 | $43,000 | 0.0% | $66.34 | +47.8% | COM | 69753M105 |
| — | CHINA SOUTHERN AIRLINES CO L | 16 | $43,000 | 0.0% | — | — | Call | 169409909 |
| — | CALADRIUS BIOSCIENCES INC | 244 | $43,000 | 0.0% | — | — | Put | 128058953 |
| — | STEWART INFORMATION SVCS COR | 10 | $43,000 | 0.0% | — | — | Put | 860372951 |
| — | CLEAN ENERGY FUELS CORP | 175 | $43,000 | 0.0% | — | — | Call | 184499901 |
| TITN | TITAN MACHY INC | 3,254 | $43,000 | 0.0% | $10.54 | +15.3% | COM | 88830R101 |
| — | XPRESSPA GROUP INC | 223 | $43,000 | 0.0% | — | — | Put | 98420U953 |
| — | ENLINK MIDSTREAM LLC | 183 | $43,000 | 0.0% | — | — | Call | 29336T900 |
| — | TRANSACT TECHNOLOGIES INC | 86 | $43,000 | 0.0% | — | — | Call | 892918903 |
| — | MOBILE TELESYSTEMS PJSC | 50 | $43,000 | 0.0% | — | — | Put | 607409959 |
| — | GOOSEHEAD INS INC | 5 | $43,000 | 0.0% | — | — | Put | 38267D959 |
| — | FIESTA RESTAURANT GROUP INC | 4,671 | $43,000 | 0.0% | $9.21 | — | COM | 31660B101 |
| EGO | ELDORADO GOLD CORP NEW | 4,122 | $43,000 | 0.0% | $11.21 | 0.0% | COM | 284902509 |
| — | PROSHARES TR | 3,789 | $43,000 | 0.0% | $18.30 | — | COM | 74347B748 |
| — | ALDEYRA THERAPEUTICS INC | 59 | $43,000 | 0.0% | — | — | Put | 01438T956 |
| — | ICHOR HOLDINGS | 20 | $43,000 | 0.0% | — | — | Call | G4740B905 |
| — | SCULPTOR CAP MGMT | 3,649 | $42,000 | 0.0% | $11.96 | — | COM | 811246107 |
| BSV | VANGUARD BD INDEX FDS | 513 | $42,000 | 0.0% | $81.59 | — | COM | 921937827 |
| — | CONSOLIDATED WATER CO INC | 41 | $42,000 | 0.0% | — | — | Put | G23773957 |
| — | VIVINT SOLAR INC | 27 | $42,000 | 0.0% | — | — | Call | 92854Q906 |
| — | QUINSTREET INC | 27 | $42,000 | 0.0% | — | — | Call | 74874Q900 |
| — | VERINT SYS INC | 891 | $42,000 | 0.0% | $48.16 | — | COM | 92343X100 |
| — | ARDAGH GROUP S A | 30 | $42,000 | 0.0% | — | — | Put | L0223L951 |
| — | BROOKFIELD INFRAST PARTNERS | 9 | $42,000 | 0.0% | — | — | Call | G16252901 |
| — | CARETRUST REIT INC | 24 | $42,000 | 0.0% | — | — | Put | 14174T957 |
| — | MADDEN STEVEN LTD | 22 | $42,000 | 0.0% | — | — | Call | 556269908 |
| CLVT | CLARIVATE PLC | 1,369 | $42,000 | 0.0% | $22.59 | +19.8% | COM | G21810109 |
| — | IMMUNIC INC | 23 | $42,000 | 0.0% | — | — | Put | 4525EP951 |
| — | DRIVE SHACK INC | 379 | $42,000 | 0.0% | — | — | Put | 262077950 |
| — | KINIKSA PHARMACEUTICALS LTD | 28 | $42,000 | 0.0% | — | — | Call | G5269C901 |
| — | XERIS PHARMACEUTICALS INC | 72 | $42,000 | 0.0% | — | — | Put | 98422L957 |
| NGL | NGL ENERGY PARTNERS LP | 10,817 | $42,000 | 0.0% | $3.88 | — | COM | 62913M107 |
| REFR | RESEARCH FRONTIERS INC | 15,577 | $42,000 | 0.0% | $3.40 | -14.8% | COM | 760911107 |
| — | LIBERTY BROADBAND CORP | 3 | $42,000 | 0.0% | — | — | Put | 530307955 |
| PRGS | PROGRESS SOFTWARE CORP | 1,148 | $42,000 | 0.0% | $38.10 | -4.4% | COM | 743312100 |
| — | LIVEXLIVE MEDIA INC | 162 | $42,000 | 0.0% | — | — | Call | 53839L908 |
| — | PETIQ INC | 13 | $42,000 | 0.0% | — | — | Put | 71639T956 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20 | $42,000 | 0.0% | — | — | Put | G3156P953 |
| — | ERIE INDTY CO | 2 | $42,000 | 0.0% | — | — | Call | 29530P902 |
| — | VERU INC | 16,103 | $42,000 | 0.0% | $3.01 | — | COM | 92536C103 |
| — | TRANSUNION | 5 | $42,000 | 0.0% | — | — | Put | 89400J957 |
| — | COMPANHIA DE SANEAMENTO BASI | 50 | $41,000 | 0.0% | — | — | Call | 20441A902 |
| — | GRUPO TELEVISA SA | 67 | $41,000 | 0.0% | — | — | Put | 40049J956 |
| — | QURATE RETAIL INC | 5,735 | $41,000 | 0.0% | $7.15 | — | COM | 74915M100 |
| — | SIENTRA INC | 12,296 | $41,000 | 0.0% | $3.75 | — | COM | 82621J105 |
| — | PRIMORIS SVCS CORP | 23 | $41,000 | 0.0% | — | — | Call | 74164F903 |
| — | FRESH DEL MONTE PRODUCE INC | 18 | $41,000 | 0.0% | — | — | Put | G36738955 |
| — | ORION ENGINEERED CARBONS S A | 33 | $41,000 | 0.0% | — | — | Call | L72967909 |
| — | MATERION CORP | 8 | $41,000 | 0.0% | — | — | Call | 576690901 |
| — | CONSOLIDATED WATER CO INC | 40 | $41,000 | 0.0% | — | — | Call | G23773907 |
| — | INSMED INC | 13 | $41,000 | 0.0% | — | — | Call | 457669907 |
| QNST | QUINSTREET INC | 2,601 | $41,000 | 0.0% | $12.99 | 0.0% | COM | 74874Q100 |
| — | FRANKLIN ELEC INC | 7 | $41,000 | 0.0% | — | — | Put | 353514952 |
| — | RLJ LODGING TR | 48 | $41,000 | 0.0% | — | — | Put | 74965L951 |
| — | ACORDA THERAPEUTICS INC | 797 | $41,000 | 0.0% | — | — | Call | 00484M906 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,089 | $41,000 | 0.0% | $3.14 | — | COM | 01877R108 |
| — | GLOBAL NET LEASE INC | 26 | $41,000 | 0.0% | — | — | Put | 379378951 |
| — | PALOMAR HLDGS INC | 4 | $41,000 | 0.0% | — | — | Call | 69753M905 |
| — | KNOWLES CORP | 28 | $41,000 | 0.0% | — | — | Call | 49926D909 |
| — | MANTECH INTL CORP | 6 | $41,000 | 0.0% | — | — | Put | 564563954 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 199 | $41,000 | 0.0% | $206.03 | — | COM | 46137V530 |
| — | PALOMAR HLDGS INC | 4 | $41,000 | 0.0% | — | — | Put | 69753M955 |
| — | MERSANA THERAPEUTICS INC | 22 | $40,000 | 0.0% | — | — | Put | 59045L956 |
| SRPT | SAREPTA THERAPEUTICS INC | 290 | $40,000 | 0.0% | $136.13 | +11.6% | COM | 803607100 |
| — | FLOWSERVE CORP | 15 | $40,000 | 0.0% | — | — | Put | 34354P955 |
| — | MAXIM INTEGRATED PRODS INC | 6 | $40,000 | 0.0% | — | — | Put | 57772K951 |
| — | MITSUBISHI UFJ FINL GROUP IN | 100 | $40,000 | 0.0% | — | — | Put | 606822954 |
| — | ESSEX PPTY TR INC | 2 | $40,000 | 0.0% | — | — | Call | 297178905 |
| — | RELIANCE STEEL & ALUMINUM CO | 4 | $40,000 | 0.0% | — | — | Put | 759509952 |
| — | ICAD INC | 46 | $40,000 | 0.0% | — | — | Call | 44934S906 |
| — | MYRIAD GENETICS INC | 31 | $40,000 | 0.0% | — | — | Put | 62855J954 |
| — | CRYOLIFE INC | 22 | $40,000 | 0.0% | — | — | Put | 228903950 |
| — | CNO FINL GROUP INC | 25 | $40,000 | 0.0% | — | — | Call | 12621E903 |
| NIU | NIU TECHNOLOGIES | 2,111 | $40,000 | 0.0% | $18.95 | — | COM | 65481N100 |
| — | BP PRUDHOE BAY RTY TR | 271 | $40,000 | 0.0% | — | — | Call | 055630907 |
| — | PAR TECHNOLOGY CORP | 10 | $40,000 | 0.0% | — | — | Put | 698884953 |
| — | BANC OF CALIFORNIA INC | 40 | $40,000 | 0.0% | — | — | Call | 05990K906 |
| — | MACROGENICS INC | 16 | $40,000 | 0.0% | — | — | Call | 556099909 |
| — | PROGRESS SOFTWARE CORP | 11 | $40,000 | 0.0% | — | — | Put | 743312950 |
| STOK | STOKE THERAPEUTICS INC | 1,202 | $40,000 | 0.0% | $26.97 | +5.9% | COM | 86150R107 |
| — | VALARIS PLC | 4,678 | $40,000 | 0.0% | — | — | Call | G9402V909 |
| — | FUTU HLDGS LTD | 14 | $40,000 | 0.0% | — | — | Call | 36118L906 |
| — | CRYOLIFE INC | 22 | $40,000 | 0.0% | — | — | Call | 228903900 |
| — | CROSSAMERICA PARTNERS LP | 27 | $40,000 | 0.0% | — | — | Call | 22758A905 |
| TZOO | TRAVELZOO | 6,327 | $40,000 | 0.0% | $6.69 | 0.0% | COM | 89421Q205 |
| — | BROOKDALE SR LIVING INC | 159 | $40,000 | 0.0% | — | — | Put | 112463954 |
| — | SPARTANNASH CO | 2,456 | $40,000 | 0.0% | $16.29 | — | COM | 847215100 |
| — | INFINITY PHARMACEUTICALS INC | 336 | $39,000 | 0.0% | — | — | Call | 45665G903 |
| — | ENSIGN GROUP INC | 7 | $39,000 | 0.0% | — | — | Put | 29358P951 |
| — | RIGNET INC | 96 | $39,000 | 0.0% | — | — | Put | 766582950 |
| — | ALCON AG | 7 | $39,000 | 0.0% | — | — | Call | H01301908 |
| — | ANWORTH MTG ASSET CORP | 238 | $39,000 | 0.0% | — | — | Call | 037347901 |
| — | RETAIL OPPORTUNITY INVTS COR | 38 | $39,000 | 0.0% | — | — | Call | 76131N901 |
| RCEL | AVITA THERAPEUTICS INC | 1,565 | $39,000 | 0.0% | $30.58 | -18.5% | COM | 05380C102 |
| — | REYNOLDS CONSUMER PRODS INC | 13 | $39,000 | 0.0% | — | — | Put | 76171L956 |
| — | SUBURBAN PROPANE PARTNERS L | 24 | $39,000 | 0.0% | — | — | Call | 864482904 |
| — | NOW INC | 87 | $39,000 | 0.0% | — | — | Call | 67011P900 |
| VIR | VIR BIOTECHNOLOGY INC | 1,141 | $39,000 | 0.0% | $42.20 | +2.0% | COM | 92764N102 |
| — | GTT COMMUNICATIONS INC | 77 | $39,000 | 0.0% | — | — | Call | 362393900 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,881 | $39,000 | 0.0% | $6.20 | +15.4% | COM | 024061103 |
| FLR | FLUOR CORP NEW | 4,513 | $39,000 | 0.0% | $10.52 | 0.0% | COM | 343412102 |
| UE | URBAN EDGE PPTYS | 4,021 | $39,000 | 0.0% | $9.91 | — | COM | 91704F104 |
| — | DENBURY RES INC | 399 | $39,000 | 0.0% | — | — | Call | 247916908 |
| LFCR | LANDEC CORP | 4,046 | $39,000 | 0.0% | $9.62 | -1.0% | COM | 514766104 |
| PNW | PINNACLE WEST CAP CORP | 531 | $39,000 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| — | NANO X IMAGING LTD | 17 | $39,000 | 0.0% | — | — | Put | M70700955 |
| — | MIND TECHNOLOGY INC | 188 | $39,000 | 0.0% | — | — | Call | 602566901 |
| — | FRANKLIN COVEY CO | 22 | $39,000 | 0.0% | — | — | Call | 353469909 |
| — | MSG NETWORK INC | 41 | $39,000 | 0.0% | — | — | Call | 553573906 |
| — | SUNNOVA ENERGY INTL INC. | 13 | $39,000 | 0.0% | — | — | Call | 86745K904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 269 | $39,000 | 0.0% | $142.10 | 0.0% | COM | 02043Q107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 26 | $39,000 | 0.0% | — | — | Call | V5633W909 |
| — | POTBELLY CORP | 103 | $39,000 | 0.0% | — | — | Call | 73754Y900 |
| — | ON DECK CAP INC | 244 | $39,000 | 0.0% | — | — | Put | 682163950 |
| — | NORDSON CORP | 2 | $38,000 | 0.0% | — | — | Call | 655663902 |
| — | BARCLAYS BANK PLC | 953 | $38,000 | 0.0% | $39.87 | — | COM | 06746P449 |
| — | SIMMONS 1ST NATL CORP | 24 | $38,000 | 0.0% | — | — | Put | 828730950 |
| — | CITY OFFICE REIT INC | 51 | $38,000 | 0.0% | — | — | Put | 178587951 |
| — | NAVIOS MARITIME ACQUIS CORP | 90 | $38,000 | 0.0% | — | — | Call | Y62159903 |
| — | PGT INNOVATIONS INC | 22 | $38,000 | 0.0% | — | — | Call | 69336V901 |
| — | PEOPLES BANCORP INC | 20 | $38,000 | 0.0% | — | — | Put | 709789951 |
| — | A10 NETWORKS INC | 61 | $38,000 | 0.0% | — | — | Put | 002121951 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,843 | $38,000 | 0.0% | $27.85 | -18.5% | COM | 868459108 |
| — | RETAIL PPTYS AMER INC | 67 | $38,000 | 0.0% | — | — | Call | 76131V902 |
| MGK | VANGUARD WORLD FD | 207 | $38,000 | 0.0% | $172.77 | — | COM | 921910816 |
| — | W & T OFFSHORE INC | 215 | $38,000 | 0.0% | — | — | Put | 92922P956 |
| — | CATO CORP NEW | 49 | $38,000 | 0.0% | — | — | Put | 149205956 |
| — | GREEN BRICK PARTNERS INC | 24 | $38,000 | 0.0% | — | — | Call | 392709901 |
| — | REGENXBIO INC | 14 | $38,000 | 0.0% | — | — | Call | 75901B907 |
| — | ICON PLC | 2 | $38,000 | 0.0% | — | — | Put | G4705A950 |
| — | STRONGBRIDGE BIOPHARMA PLC | 183 | $38,000 | 0.0% | — | — | Put | G85347955 |
| — | REGENXBIO INC | 14 | $38,000 | 0.0% | — | — | Put | 75901B957 |
| BOOT | BOOT BARN HLDGS INC | 1,371 | $38,000 | 0.0% | $31.90 | -23.9% | COM | 099406100 |
| — | CROSS CTRY HEALTHCARE INC | 60 | $38,000 | 0.0% | — | — | Call | 227483904 |
| — | ASHFORD HOSPITALITY TR INC | 232 | $38,000 | 0.0% | — | — | Call | 044103907 |
| — | MURPHY USA INC | 3 | $38,000 | 0.0% | — | — | Call | 626755902 |
| — | ENZO BIOCHEM INC | 18,273 | $38,000 | 0.0% | $2.27 | — | COM | 294100102 |
| — | OCEANEERING INTL INC | 109 | $38,000 | 0.0% | — | — | Put | 675232952 |
| — | KINSALE CAP GROUP INC | 2 | $38,000 | 0.0% | — | — | Put | 49714P958 |
| — | CVR ENERGY INC | 30 | $37,000 | 0.0% | — | — | Call | 12662P908 |
| — | ORBCOMM INC | 109 | $37,000 | 0.0% | — | — | Call | 68555P900 |
| MSA | MSA SAFETY INC | 282 | $37,000 | 0.0% | $125.88 | -2.7% | COM | 553498106 |
| — | CAESARSTONE LTD | 38 | $37,000 | 0.0% | — | — | Call | M20598904 |
| — | TEEKAY LNG PARTNERS L P | 36 | $37,000 | 0.0% | — | — | Put | Y8564M955 |
| — | RADIUS HEALTH INC | 33 | $37,000 | 0.0% | — | — | Put | 750469957 |
| — | OFG BANCORP | 30 | $37,000 | 0.0% | — | — | Put | 67103X952 |
| — | ARCIMOTO INC | 57 | $37,000 | 0.0% | — | — | Put | 039587950 |
| — | CALUMET SPECIALTY PRODS PTNR | 146 | $37,000 | 0.0% | — | — | Put | 131476953 |
| VERI | VERITONE INC | 4,041 | $37,000 | 0.0% | $8.40 | +25.4% | COM | 92347M100 |
| — | TCR2 THERAPEUTICS INC | 1,822 | $37,000 | 0.0% | $17.74 | — | COM | 87808K106 |
| NNBR | NN INC | 7,291 | $37,000 | 0.0% | $5.06 | +4.4% | COM | 629337106 |
| — | SAFEHOLD INC | 6 | $37,000 | 0.0% | — | — | Put | 78645L950 |
| — | CLEARWAY ENERGY INC | 14 | $37,000 | 0.0% | — | — | Put | 18539C954 |
| — | SITE CTRS CORP | 52 | $37,000 | 0.0% | — | — | Call | 82981J909 |
| — | VANECK VECTORS ETF TR | 485 | $37,000 | 0.0% | $70.36 | — | COM | 92189H888 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 123 | $37,000 | 0.0% | — | — | Put | 87157B953 |
| — | LIPOCINE INC NEW | 26,538 | $37,000 | 0.0% | $1.39 | — | COM | 53630X104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,318 | $37,000 | 0.0% | $5.86 | — | COM | 726503105 |
| — | EVERBRIDGE INC | 3 | $37,000 | 0.0% | — | — | Call | 29978A904 |
| — | ARCONIC CORPORATION | 1,910 | $36,000 | 0.0% | $18.85 | — | COM | 03966V107 |
| — | ICU MED INC | 2 | $36,000 | 0.0% | — | — | Put | 44930G957 |
| — | MOVADO GROUP INC | 37 | $36,000 | 0.0% | — | — | Call | 624580906 |
| — | BUCKLE INC | 18 | $36,000 | 0.0% | — | — | Put | 118440956 |
| WDFC | WD-40 CO | 191 | $36,000 | 0.0% | $166.00 | +8.6% | COM | 929236107 |
| — | AGILE THERAPEUTICS INC | 121 | $36,000 | 0.0% | — | — | Put | 00847L950 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 239 | $36,000 | 0.0% | — | — | Call | 09625U909 |
| — | PHIBRO ANIMAL HEALTH CORP | 21 | $36,000 | 0.0% | — | — | Call | 71742Q906 |
| — | HIGHWOODS PPTYS INC | 11 | $36,000 | 0.0% | — | — | Call | 431284908 |
| — | BLUELINX HLDGS INC | 17 | $36,000 | 0.0% | — | — | Put | 09624H958 |
| UBS | UBS GROUP AG | 3,234 | $36,000 | 0.0% | $11.60 | +3.3% | COM | H42097107 |
| — | IHEARTMEDIA INC | 45 | $36,000 | 0.0% | — | — | Put | 45174J959 |
| — | RESONANT INC | 15,240 | $36,000 | 0.0% | $2.50 | — | COM | 76118L102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 354 | $36,000 | 0.0% | $101.80 | 0.0% | COM | 759509102 |
| — | TD AMERITRADE HLDG CORP | 191 | $36,000 | 0.0% | — | — | Put | 87236Y958 |
| — | ICLICK INTERACTIVE ASIA GROU | 55 | $36,000 | 0.0% | — | — | Call | 45113Y904 |
| XSD | SPDR SER TR | 290 | $36,000 | 0.0% | $124.14 | — | COM | 78464A862 |
| — | MSG NETWORK INC | 3,854 | $36,000 | 0.0% | $9.34 | — | COM | 553573106 |
| — | HAWAIIAN HOLDINGS INC | 2,811 | $36,000 | 0.0% | $12.81 | — | COM | 419879101 |
| — | EBIX INC | 17 | $35,000 | 0.0% | — | — | Put | 278715956 |
| — | DRDGOLD LIMITED | 30 | $35,000 | 0.0% | — | — | Call | 26152H901 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,155 | $35,000 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | PRA GROUP INC | 9 | $35,000 | 0.0% | — | — | Put | 69354N956 |
| — | WYNDHAM HOTELS & RESORTS INC | 7 | $35,000 | 0.0% | — | — | Put | 98311A955 |
| AORT | CRYOLIFE INC | 1,921 | $35,000 | 0.0% | $23.00 | -16.9% | COM | 228903100 |
| — | MISTRAS GROUP INC | 90 | $35,000 | 0.0% | — | — | Call | 60649T907 |
| — | CONCERT PHARMACEUTICALS INC | 36 | $35,000 | 0.0% | — | — | Call | 206022905 |
| — | POTBELLY CORP | 9,418 | $35,000 | 0.0% | $2.65 | — | COM | 73754Y100 |
| — | VEDANTA LIMITED | 48 | $35,000 | 0.0% | — | — | Call | 92242Y900 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,268 | $35,000 | 0.0% | $10.68 | 0.0% | COM | 00436Q106 |
| CAJPY | CANON INC | 2,159 | $35,000 | 0.0% | $16.68 | — | COM | 138006309 |
| — | STELLUS CAP INVT CORP | 41 | $35,000 | 0.0% | — | — | Call | 858568908 |
| CW | CURTISS WRIGHT CORP | 386 | $35,000 | 0.0% | $92.99 | +0.9% | COM | 231561101 |
| — | TILLYS INC | 59 | $35,000 | 0.0% | — | — | Put | 886885952 |
| VCR | VANGUARD WORLD FDS | 152 | $35,000 | 0.0% | $230.26 | — | COM | 92204A108 |
| — | MICROVISION INC DEL | 184 | $35,000 | 0.0% | — | — | Put | 594960954 |
| — | HEIDRICK & STRUGGLES INTL IN | 18 | $35,000 | 0.0% | — | — | Call | 422819902 |
| UEC | URANIUM ENERGY CORP | 35,437 | $35,000 | 0.0% | $1.03 | 0.0% | COM | 916896103 |
| — | PROSHARES TR II | 3,612 | $35,000 | 0.0% | $21.95 | — | COM | 74347W114 |
| USD | PROSHARES TR | 468 | $35,000 | 0.0% | $74.79 | — | COM | 74347R669 |
| XHE | SPDR SER TR | 367 | $35,000 | 0.0% | $82.57 | — | COM | 78464A581 |
| — | E TRADE FINANCIAL CORP | 152 | $35,000 | 0.0% | — | — | Call | 269246901 |
| — | NGM BIOPHARMACEUTICALS INC | 2,215 | $35,000 | 0.0% | $19.73 | — | COM | 62921N105 |
| — | NEW FORTRESS ENERGY INC | 8 | $35,000 | 0.0% | — | — | Call | 644393900 |
| CAPL | CROSSAMERICA PARTNERS LP | 2,393 | $35,000 | 0.0% | $14.63 | — | COM | 22758A105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,712 | $35,000 | 0.0% | $12.91 | — | COM | 046513107 |
| — | ADMA BIOLOGICS INC | 146 | $34,000 | 0.0% | — | — | Put | 000899954 |
| — | GLAUKOS CORP | 7 | $34,000 | 0.0% | — | — | Call | 377322902 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,443 | $34,000 | 0.0% | $13.45 | +5.5% | COM | 388689101 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 25 | $34,000 | 0.0% | — | — | Put | 55933J953 |
| — | RESONANT INC | 144 | $34,000 | 0.0% | — | — | Put | 76118L952 |
| — | ACELRX PHARMACEUTICALS INC | 245 | $34,000 | 0.0% | — | — | Call | 00444T900 |
| — | PERFORMANCE FOOD GROUP CO | 10 | $34,000 | 0.0% | — | — | Put | 71377A953 |
| — | HERSHA HOSPITALITY TR | 62 | $34,000 | 0.0% | — | — | Call | 427825900 |
| — | COHERUS BIOSCIENCES INC | 19 | $34,000 | 0.0% | — | — | Call | 19249H903 |
| — | GLOBAL BLUE GROUP HOLDING AG | 49 | $34,000 | 0.0% | — | — | Call | H33700907 |
| — | OAKTREE SPECIALTY LENDING CO | 71 | $34,000 | 0.0% | — | — | Call | 67401P908 |
| XNET | XUNLEI LTD | 10,054 | $34,000 | 0.0% | $3.28 | — | COM | 98419E108 |
| — | SAFETY INS GROUP INC | 5 | $34,000 | 0.0% | — | — | Call | 78648T900 |
| OCUL | OCULAR THERAPEUTIX INC | 4,519 | $34,000 | 0.0% | $5.85 | +41.9% | COM | 67576A100 |
| — | HALLMARK FINL SVCS INC | 131 | $34,000 | 0.0% | — | — | Call | 40624Q903 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,583 | $34,000 | 0.0% | $12.92 | -17.3% | COM | 921659108 |
| CNX | CNX RES CORP | 3,624 | $34,000 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| — | AMERICAN CAMPUS CMNTYS INC | 10 | $34,000 | 0.0% | — | — | Call | 024835900 |
| — | VACCINEX INC | 195 | $34,000 | 0.0% | — | — | Put | 918640953 |
| GLP | GLOBAL PARTNERS LP | 2,600 | $34,000 | 0.0% | $20.02 | — | COM | 37946R109 |
| KOPN | KOPIN CORP | 24,901 | $34,000 | 0.0% | $1.46 | +5.7% | COM | 500600101 |
| — | VIRTUSA CORP | 7 | $34,000 | 0.0% | — | — | Call | 92827P902 |
| — | CALIFORNIA WTR SVC GROUP | 8 | $34,000 | 0.0% | — | — | Put | 130788952 |
| — | BOSTON PRIVATE FINL HLDGS IN | 63 | $34,000 | 0.0% | — | — | Put | 101119955 |
| — | LEXINGTON REALTY TRUST | 32 | $33,000 | 0.0% | — | — | Call | 529043901 |
| — | VACCINEX INC | 18,590 | $33,000 | 0.0% | $1.78 | — | COM | 918640103 |
| CANE | TEUCRIUM COMMODITY TR | 5,513 | $33,000 | 0.0% | $5.99 | — | COM | 88166A409 |
| VET | VERMILION ENERGY INC | 14,323 | $33,000 | 0.0% | $11.16 | -64.8% | COM | 923725105 |
| — | GLOBAL X FDS | 44 | $33,000 | 0.0% | — | — | Call | 37950E904 |
| — | TURNING PT BRANDS INC | 12 | $33,000 | 0.0% | — | — | Put | 90041L955 |
| — | VERRA MOBILITY CORP | 35 | $33,000 | 0.0% | — | — | Put | 92511U952 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20 | $33,000 | 0.0% | — | — | Put | Y58473952 |
| IGIB | ISHARES TR | 552 | $33,000 | 0.0% | $54.44 | — | COM | 464288638 |
| — | EAGLE PHARMACEUTICALS INC | 8 | $33,000 | 0.0% | — | — | Call | 269796908 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,079 | $33,000 | 0.0% | $2.05 | — | COM | G85347105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,639 | $33,000 | 0.0% | $19.51 | — | COM | L0175J104 |
| ETR | ENTERGY CORP NEW | 337 | $33,000 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| — | APTARGROUP INC | 3 | $33,000 | 0.0% | — | — | Put | 038336953 |
| — | MCEWEN MNG INC | 31,837 | $33,000 | 0.0% | $1.02 | — | COM | 58039P107 |
| — | IMMERSION CORP | 48 | $33,000 | 0.0% | — | — | Put | 452521957 |
| — | EZCORP INC | 66 | $33,000 | 0.0% | — | — | Call | 302301906 |
| — | ARMADA HOFFLER PPTYS INC | 36 | $33,000 | 0.0% | — | — | Call | 04208T908 |
| — | PATTERSON UTI ENERGY INC | 118 | $33,000 | 0.0% | — | — | Call | 703481901 |
| — | DYNAGAS LNG PARTNERS LP | 134 | $33,000 | 0.0% | — | — | Put | Y2188B958 |
| — | CONSOLIDATED COMM HLDGS INC | 5,839 | $33,000 | 0.0% | $3.89 | — | COM | 209034107 |
| — | UNISYS CORP | 31 | $33,000 | 0.0% | — | — | Call | 909214906 |
| — | ALLOGENE THERAPEUTICS INC | 9 | $33,000 | 0.0% | — | — | Call | 019770906 |
| — | TRECORA RES | 5,507 | $33,000 | 0.0% | $6.09 | — | COM | 894648104 |
| — | CHUYS HLDGS INC | 17 | $33,000 | 0.0% | — | — | Put | 171604951 |
| — | FULLER H B CO | 7 | $32,000 | 0.0% | — | — | Put | 359694956 |
| SM | SM ENERGY CO | 20,683 | $32,000 | 0.0% | $2.56 | 0.0% | COM | 78454L100 |
| — | SM ENERGY CO | 204 | $32,000 | 0.0% | — | — | Put | 78454L950 |
| — | CATALYST PHARMACEUTICALS INC | 108 | $32,000 | 0.0% | — | — | Put | 14888U951 |
| — | AQUESTIVE THERAPEUTICS INC | 66 | $32,000 | 0.0% | — | — | Put | 03843E954 |
| — | MACROGENICS INC | 13 | $32,000 | 0.0% | — | — | Put | 556099959 |
| — | BLUCORA INC | 35 | $32,000 | 0.0% | — | — | Call | 095229900 |
| EFV | ISHARES TR | 800 | $32,000 | 0.0% | $38.75 | — | COM | 464288877 |
| — | PACKAGING CORP AMER | 3 | $32,000 | 0.0% | — | — | Put | 695156959 |
| — | CENTURY ALUM CO | 45 | $32,000 | 0.0% | — | — | Call | 156431908 |
| SCL | STEPAN CO | 300 | $32,000 | 0.0% | $109.42 | 0.0% | COM | 858586100 |
| — | NATIONAL CINEMEDIA INC | 118 | $32,000 | 0.0% | — | — | Put | 635309957 |
| LYTS | LSI INDS INC | 4,880 | $32,000 | 0.0% | $6.34 | +1.9% | COM | 50216C108 |
| — | GREAT LAKES DREDGE & DOCK CO | 34 | $32,000 | 0.0% | — | — | Put | 390607959 |
| LNTH | LANTHEUS HLDGS INC | 2,543 | $32,000 | 0.0% | $14.12 | -2.9% | COM | 516544103 |
| — | GASLOG PARTNERS LP | 98 | $32,000 | 0.0% | — | — | Put | Y2687W958 |
| — | GOHEALTH INC | 25 | $32,000 | 0.0% | — | — | Put | 38046W955 |
| — | ECHOSTAR CORP | 13 | $32,000 | 0.0% | — | — | Put | 278768956 |
| — | XERIS PHARMACEUTICALS INC | 5,526 | $32,000 | 0.0% | $5.48 | — | COM | 98422L107 |
| — | TURQUOISE HILL RES LTD | 385 | $32,000 | 0.0% | — | — | Call | 900435908 |
| — | JOUNCE THERAPEUTICS INC | 3,993 | $32,000 | 0.0% | $8.01 | — | COM | 481116101 |
| — | INVESCO DB COMMDY INDX TRCK | 25 | $32,000 | 0.0% | — | — | Put | 46138B953 |
| — | AMERICAN OUTDOOR BRANDS INC | 25 | $32,000 | 0.0% | — | — | Call | 02875D909 |
| — | TELECOM ARGENTINA S A | 50 | $32,000 | 0.0% | — | — | Call | 879273909 |
| — | ENZO BIOCHEM INC | 154 | $32,000 | 0.0% | — | — | Put | 294100952 |
| — | DORCHESTER MINERALS LP | 31 | $32,000 | 0.0% | — | — | Put | 25820R955 |
| BXC | BLUELINX HLDGS INC | 1,470 | $31,000 | 0.0% | $16.14 | 0.0% | COM | 09624H208 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,729 | $31,000 | 0.0% | $14.04 | +4.8% | COM | 747619104 |
| — | ORGANIGRAM HLDGS INC | 29,844 | $31,000 | 0.0% | $1.65 | — | COM | 68620P101 |
| — | BLACK STONE MINERALS L P | 52 | $31,000 | 0.0% | — | — | Call | 09225M901 |
| — | GATX CORP | 5 | $31,000 | 0.0% | — | — | Put | 361448953 |
| — | AZEK CO INC | 9 | $31,000 | 0.0% | — | — | Call | 05478C905 |
| — | VIAVI SOLUTIONS INC | 27 | $31,000 | 0.0% | — | — | Put | 925550955 |
| — | LIBERTY MEDIA CORP DEL | 950 | $31,000 | 0.0% | $29.02 | — | COM | 531229870 |
| ARCB | ARCBEST CORP | 1,019 | $31,000 | 0.0% | $22.17 | +36.4% | COM | 03937C105 |
| — | OFFICE PPTYS INCOME TR | 15 | $31,000 | 0.0% | — | — | Put | 67623C959 |
| — | LIFE STORAGE INC | 3 | $31,000 | 0.0% | — | — | Call | 53223X907 |
| — | TANZANIAN GOLD CORP | 455 | $31,000 | 0.0% | — | — | Call | 87601A907 |
| — | BROWN & BROWN INC | 7 | $31,000 | 0.0% | — | — | Put | 115236951 |
| — | SUPER MICRO COMPUTER INC | 1,204 | $31,000 | 0.0% | $26.89 | — | COM | 86800U104 |
| ATEC | ALPHATEC HLDGS INC | 4,810 | $31,000 | 0.0% | $5.64 | 0.0% | COM | 02081G201 |
| — | SIEBERT FINL CORP | 99 | $31,000 | 0.0% | — | — | Put | 826176959 |
| WVE | WAVE LIFE SCIENCES LTD | 3,714 | $31,000 | 0.0% | $23.41 | -53.2% | COM | Y95308105 |
| TBI | TRUEBLUE INC | 2,015 | $31,000 | 0.0% | $17.33 | -11.0% | COM | 89785X101 |
| — | PDL BIOPHARMA INC | 100 | $31,000 | 0.0% | — | — | Call | 69329Y904 |
| — | XUNLEI LTD | 92 | $31,000 | 0.0% | — | — | Put | 98419E958 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25 | $31,000 | 0.0% | — | — | Call | L0175J904 |
| — | LIPOCINE INC NEW | 225 | $31,000 | 0.0% | — | — | Call | 53630X904 |
| — | BOISE CASCADE CO DEL | 8 | $31,000 | 0.0% | — | — | Call | 09739D900 |
| AKR | ACADIA RLTY TR | 2,984 | $31,000 | 0.0% | $10.39 | — | COM | 004239109 |
| — | FEDERAL AGRIC MTG CORP | 5 | $31,000 | 0.0% | — | — | Call | 313148906 |
| — | CENTURY CASINOS INC | 57 | $31,000 | 0.0% | — | — | Put | 156492950 |
| — | VOXX INTL CORP | 41 | $31,000 | 0.0% | — | — | Put | 91829F954 |
| — | READY CAPITAL CORP | 28 | $31,000 | 0.0% | — | — | Call | 75574U901 |
| — | ALECTOR INC | 30 | $31,000 | 0.0% | — | — | Put | 014442957 |
| — | FATE THERAPEUTICS INC | 8 | $31,000 | 0.0% | — | — | Call | 31189P902 |
| UFI | UNIFI INC | 2,342 | $30,000 | 0.0% | $12.49 | 0.0% | COM | 904677200 |
| — | COVANTA HLDG CORP | 39 | $30,000 | 0.0% | — | — | Put | 22282E952 |
| — | EATON VANCE CORP | 8 | $30,000 | 0.0% | — | — | Put | 278265953 |
| — | AERIE PHARMACEUTICALS INC | 26 | $30,000 | 0.0% | — | — | Call | 00771V908 |
| — | ANSYS INC | 94 | $30,000 | 0.0% | $319.15 | — | COM | 03662Q105 |
| — | CUSHMAN WAKEFIELD PLC | 29 | $30,000 | 0.0% | — | — | Put | G2717B958 |
| — | HEXCEL CORP NEW | 9 | $30,000 | 0.0% | — | — | Call | 428291908 |
| — | CALAMP CORP | 43 | $30,000 | 0.0% | — | — | Call | 128126909 |
| — | GREENSKY INC | 69 | $30,000 | 0.0% | — | — | Put | 39572G950 |
| — | RIGEL PHARMACEUTICALS INC | 129 | $30,000 | 0.0% | — | — | Call | 766559903 |
| — | SPX CORP | 652 | $30,000 | 0.0% | $46.01 | — | COM | 784635104 |
| RLGT | RADIANT LOGISTICS INC | 5,907 | $30,000 | 0.0% | $4.82 | 0.0% | COM | 75025X100 |
| — | UNIVERSAL ELECTRS INC | 8 | $30,000 | 0.0% | — | — | Put | 913483953 |
| — | PEABODY ENERGY CORP NEW | 133 | $30,000 | 0.0% | — | — | Call | 704551900 |
| — | FARO TECHNOLOGIES INC | 5 | $30,000 | 0.0% | — | — | Call | 311642902 |
| — | WHITESTONE REIT | 50 | $30,000 | 0.0% | — | — | Call | 966084904 |
| — | CATALYST BIOSCIENCES INC | 72 | $30,000 | 0.0% | — | — | Call | 14888D908 |
| — | PFSWEB INC | 4,594 | $30,000 | 0.0% | $6.53 | — | COM | 717098206 |
| — | GLOBAL PARTNERS LP | 23 | $30,000 | 0.0% | — | — | Call | 37946R909 |
| ILMN | ILLUMINA INC | 100 | $30,000 | 0.0% | $334.82 | +2.9% | COM | 452327109 |
| — | MDC PARTNERS INC | 187 | $30,000 | 0.0% | — | — | Call | 552697904 |
| FLGT | FULGENT GENETICS INC | 751 | $30,000 | 0.0% | $31.30 | 0.0% | COM | 359664109 |
| — | ORION ENERGY SYSTEMS INC | 40 | $30,000 | 0.0% | — | — | Call | 686275908 |
| — | UNIVAR SOLUTIONS USA INC | 18 | $30,000 | 0.0% | — | — | Call | 91336L907 |
| — | BRIGHTCOVE INC | 3,015 | $30,000 | 0.0% | $7.87 | — | COM | 10921T101 |
| — | OLD NATL BANCORP IND | 24 | $30,000 | 0.0% | — | — | Call | 680033907 |
| — | JUST ENERGY GROUP INC | 58 | $30,000 | 0.0% | — | — | Put | 48213W958 |
| — | ITRON INC | 5 | $30,000 | 0.0% | — | — | Put | 465741956 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,013 | $30,000 | 0.0% | $12.22 | — | COM | Y62267409 |
| — | TEEKAY CORPORATION | 13,458 | $30,000 | 0.0% | $3.73 | — | COM | Y8564W103 |
| KELYA | KELLY SVCS INC | 1,764 | $30,000 | 0.0% | $15.48 | 0.0% | COM | 488152208 |
| AMRC | AMERESCO INC | 915 | $30,000 | 0.0% | $30.27 | 0.0% | COM | 02361E108 |
| — | INVESTORS BANCORP INC NEW | 42 | $30,000 | 0.0% | — | — | Call | 46146L901 |
| — | VISTA OUTDOOR INC | 15 | $30,000 | 0.0% | — | — | Put | 928377950 |
| — | OFFICE PPTYS INCOME TR | 14 | $29,000 | 0.0% | — | — | Call | 67623C909 |
| — | NATURAL HEALTH TRENDS CORP | 52 | $29,000 | 0.0% | — | — | Put | 63888P956 |
| — | BLUE APRON HLDGS INC | 4,107 | $29,000 | 0.0% | $10.97 | — | COM | 09523Q200 |
| — | PARAMOUNT GROUP INC | 41 | $29,000 | 0.0% | — | — | Put | 69924R958 |
| — | MAGNITE INC | 42 | $29,000 | 0.0% | — | — | Put | 55955D950 |
| — | SCORPIO BULKERS INC | 21 | $29,000 | 0.0% | — | — | Call | Y7546A900 |
| — | BANNER CORP | 9 | $29,000 | 0.0% | — | — | Call | 06652V908 |
| — | FOX FACTORY HLDG CORP | 4 | $29,000 | 0.0% | — | — | Put | 35138V952 |
| — | CLEARSIGN TECHNOLOGIES CORP | 129 | $29,000 | 0.0% | — | — | Put | 185064952 |
| CNP | CENTERPOINT ENERGY INC | 1,505 | $29,000 | 0.0% | $14.87 | +14.8% | COM | 15189T107 |
| — | POWERFLEET INC | 53 | $29,000 | 0.0% | — | — | Put | 73931J959 |
| — | LAREDO PETROLEUM INC | 30 | $29,000 | 0.0% | — | — | Call | 516806905 |
| — | PARATEK PHARMACEUTICALS INC | 54 | $29,000 | 0.0% | — | — | Put | 699374952 |
| NVCR | NOVOCURE LTD | 266 | $29,000 | 0.0% | $66.04 | +21.1% | COM | G6674U108 |
| SCHD | SCHWAB STRATEGIC TR | 537 | $29,000 | 0.0% | $54.00 | — | COM | 808524797 |
| — | APOLLO COML REAL EST FIN INC | 33 | $29,000 | 0.0% | — | — | Call | 03762U905 |
| — | PEARSON PLC | 42 | $29,000 | 0.0% | — | — | Call | 705015905 |
| — | RLJ LODGING TR | 34 | $29,000 | 0.0% | — | — | Call | 74965L901 |
| — | HAVERTY FURNITURE INC | 14 | $29,000 | 0.0% | — | — | Call | 419596901 |
| — | ALECTOR INC | 28 | $29,000 | 0.0% | — | — | Call | 014442907 |
| — | CANON INC | 18 | $29,000 | 0.0% | — | — | Put | 138006959 |
| — | JACOBS ENGR GROUP INC | 320 | $29,000 | 0.0% | $84.66 | — | COM | 469814107 |
| — | LOMA NEGRA CORP | 69 | $29,000 | 0.0% | — | — | Call | 54150E904 |
| — | CARS COM INC | 36 | $29,000 | 0.0% | — | — | Put | 14575E955 |
| — | UMPQUA HLDGS CORP | 2,732 | $29,000 | 0.0% | $12.11 | — | COM | 904214103 |
| — | CBIZ INC | 13 | $29,000 | 0.0% | — | — | Call | 124805902 |
| XAR | SPDR SER TR | 340 | $29,000 | 0.0% | $85.44 | — | COM | 78464A631 |
| — | ACTINIUM PHARMACEUTICALS INC | 29 | $28,000 | 0.0% | — | — | Call | 00507W906 |
| TGB | TASEKO MINES LTD | 27,117 | $28,000 | 0.0% | $0.82 | +1.2% | COM | 876511106 |
| — | NANTHEALTH INC | 121 | $28,000 | 0.0% | — | — | Put | 630104957 |
| — | ENTERCOM COMMUNICATIONS CORP | 175 | $28,000 | 0.0% | — | — | Call | 293639900 |
| — | GETTY RLTY CORP NEW | 11 | $28,000 | 0.0% | — | — | Call | 374297909 |
| — | GLOBAL MED REIT INC | 21 | $28,000 | 0.0% | — | — | Put | 37954A954 |
| — | PROVIDENT FINL SVCS INC | 23 | $28,000 | 0.0% | — | — | Call | 74386T905 |
| — | PREFERRED BK LOS ANGELES CA | 9 | $28,000 | 0.0% | — | — | Put | 740367954 |
| — | AAR CORP | 15 | $28,000 | 0.0% | — | — | Call | 000361905 |
| — | KELLY SVCS INC | 17 | $28,000 | 0.0% | — | — | Call | 488152907 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,426 | $28,000 | 0.0% | $19.64 | — | COM | 939653101 |
| — | KADMON HLDGS INC | 73 | $28,000 | 0.0% | — | — | Put | 48283N956 |
| KBR | KBR INC | 1,274 | $28,000 | 0.0% | $20.39 | +7.2% | COM | 48242W106 |
| TTT | PROSHARES TR | 995 | $28,000 | 0.0% | $28.86 | — | COM | 74347G887 |
| — | OBSEVA SA | 116 | $28,000 | 0.0% | — | — | Call | H5861P903 |
| SAFT | SAFETY INS GROUP INC | 416 | $28,000 | 0.0% | $87.72 | -15.4% | COM | 78648T100 |
| — | CNO FINL GROUP INC | 18 | $28,000 | 0.0% | — | — | Put | 12621E953 |
| — | MBIA INC | 47 | $28,000 | 0.0% | — | — | Put | 55262C950 |
| — | REGAL BELOIT CORP | 3 | $28,000 | 0.0% | — | — | Call | 758750903 |
| — | ROCKWELL MED INC | 270 | $28,000 | 0.0% | — | — | Call | 774374902 |
| — | BUCKLE INC | 14 | $28,000 | 0.0% | — | — | Call | 118440906 |
| — | CNOOC LIMITED | 3 | $28,000 | 0.0% | — | — | Call | 126132909 |
| — | HUDBAY MINERALS INC | 67 | $28,000 | 0.0% | — | — | Put | 443628952 |
| — | CUTERA INC | 15 | $28,000 | 0.0% | — | — | Call | 232109908 |
| — | RIBBON COMMUNICATIONS INC | 73 | $28,000 | 0.0% | — | — | Call | 762544904 |
| NBTB | NBT BANCORP INC | 1,051 | $28,000 | 0.0% | $29.66 | 0.0% | COM | 628778102 |
| — | MOTORCAR PTS AMER INC | 18 | $28,000 | 0.0% | — | — | Call | 620071900 |
| — | INVESCO ACTIVLY MANGD ETC FD | 21 | $28,000 | 0.0% | — | — | Call | 46090F900 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,008 | $28,000 | 0.0% | $27.98 | +8.6% | COM | 02913V103 |
| — | CALAMP CORP | 4,023 | $28,000 | 0.0% | $7.96 | — | COM | 128126109 |
| — | TRAVELZOO | 44 | $28,000 | 0.0% | — | — | Call | 89421Q905 |
| IHI | ISHARES TR | 91 | $27,000 | 0.0% | $225.08 | — | COM | 464288810 |
| — | EVERQUOTE INC | 7 | $27,000 | 0.0% | — | — | Put | 30041R958 |
| — | CURIS INC | 238 | $27,000 | 0.0% | — | — | Call | 231269900 |
| SCHG | SCHWAB STRATEGIC TR | 235 | $27,000 | 0.0% | $89.45 | — | COM | 808524300 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,318 | $27,000 | 0.0% | $12.13 | — | COM | 63900P608 |
| — | SELECT MED HLDGS CORP | 13 | $27,000 | 0.0% | — | — | Call | 81619Q905 |
| — | CHICOS FAS INC | 282 | $27,000 | 0.0% | — | — | Call | 168615902 |
| — | INTREPID POTASH INC | 33 | $27,000 | 0.0% | — | — | Put | 46121Y951 |
| — | KNOLL INC | 2,315 | $27,000 | 0.0% | $11.66 | — | COM | 498904200 |
| — | SECOO HLDG LTD | 102 | $27,000 | 0.0% | — | — | Call | 81367P901 |
| — | WORLD FUEL SVCS CORP | 13 | $27,000 | 0.0% | — | — | Put | 981475956 |
| — | RPT REALTY | 51 | $27,000 | 0.0% | — | — | Put | 74971D951 |
| — | MONOLITHIC PWR SYS INC | 1 | $27,000 | 0.0% | — | — | Put | 609839955 |
| — | GOLDFIELD CORP | 65 | $27,000 | 0.0% | — | — | Call | 381370905 |
| — | LINCOLN EDL SVCS CORP | 50 | $27,000 | 0.0% | — | — | Put | 533535950 |
| — | ASTEC INDS INC | 5 | $27,000 | 0.0% | — | — | Call | 046224901 |
| — | TANZANIAN GOLD CORP | 400 | $27,000 | 0.0% | — | — | Put | 87601A957 |
| FOSL | FOSSIL GROUP INC | 4,752 | $27,000 | 0.0% | $3.84 | +38.8% | COM | 34988V106 |
| FTV | FORTIVE CORP | 365 | $27,000 | 0.0% | $38.41 | +16.1% | COM | 34959J108 |
| — | CRESCENT PT ENERGY CORP | 224 | $27,000 | 0.0% | — | — | Call | 22576C901 |
| — | OOMA INC | 21 | $27,000 | 0.0% | — | — | Put | 683416951 |
| — | CITIZENS INC | 50 | $27,000 | 0.0% | — | — | Call | 174740900 |
| — | LENNOX INTL INC | 1 | $27,000 | 0.0% | — | — | Call | 526107907 |
| — | LYDALL INC DEL | 1,661 | $27,000 | 0.0% | $6.62 | — | COM | 550819106 |
| — | SMART GLOBAL HLDGS INC | 10 | $27,000 | 0.0% | — | — | Put | G8232Y951 |
| — | QUAD / GRAPHICS INC | 87 | $26,000 | 0.0% | — | — | Call | 747301909 |
| — | CARROLS RESTAURANT GROUP INC | 41 | $26,000 | 0.0% | — | — | Call | 14574X904 |
| — | TRIVAGO N V | 170 | $26,000 | 0.0% | — | — | Call | 89686D905 |
| IDRV | ISHARES TR | 791 | $26,000 | 0.0% | $32.87 | — | COM | 46435U366 |
| MGNX | MACROGENICS INC | 1,034 | $26,000 | 0.0% | $9.08 | +200.7% | COM | 556099109 |
| — | INTERNATIONAL BANCSHARES COR | 10 | $26,000 | 0.0% | — | — | Put | 459044953 |
| — | KAISER ALUMINUM CORP | 5 | $26,000 | 0.0% | — | — | Put | 483007954 |
| — | TIVITY HEALTH INC | 19 | $26,000 | 0.0% | — | — | Call | 88870R902 |
| — | CONTANGO OIL & GAS CO | 201 | $26,000 | 0.0% | — | — | Put | 21075N954 |
| — | VOC ENERGY TR | 167 | $26,000 | 0.0% | — | — | Call | 91829B903 |
| — | SILICON MOTION TECHNOLOGY CO | 7 | $26,000 | 0.0% | — | — | Put | 82706C958 |
| — | RATTLER MIDSTREAM LP | 45 | $26,000 | 0.0% | — | — | Call | 75419T903 |
| — | OVID THERAPEUTICS INC | 46 | $26,000 | 0.0% | — | — | Put | 690469951 |
| — | REV GROUP INC | 33 | $26,000 | 0.0% | — | — | Put | 749527957 |
| NBR | NABORS INDUSTRIES LTD | 1,093 | $26,000 | 0.0% | $28.74 | +27.6% | COM | G6359F137 |
| — | BP MIDSTREAM PARTNERS LP | 27 | $26,000 | 0.0% | — | — | Put | 0556EL959 |
| — | BLACK HILLS CORP | 5 | $26,000 | 0.0% | — | — | Call | 092113909 |
| — | INOGEN INC | 9 | $26,000 | 0.0% | — | — | Put | 45780L954 |
| — | MAGENTA THERAPEUTICS INC | 3,851 | $26,000 | 0.0% | $6.88 | — | COM | 55910K108 |
| KRMD | REPRO MED SYS INC | 3,701 | $26,000 | 0.0% | $8.87 | 0.0% | COM | 759910102 |
| — | CHICOS FAS INC | 26,803 | $26,000 | 0.0% | $1.34 | — | COM | 168615102 |
| — | J & J SNACK FOODS CORP | 2 | $26,000 | 0.0% | — | — | Put | 466032959 |
| GTN | GRAY TELEVISION INC | 1,956 | $26,000 | 0.0% | $16.88 | -13.4% | COM | 389375106 |
| — | RPT REALTY | 4,814 | $26,000 | 0.0% | $5.40 | — | COM | 74971D101 |
| — | NYMOX PHARMACEUTICAL CORP | 107 | $26,000 | 0.0% | — | — | Put | P73398952 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,827 | $26,000 | 0.0% | $5.79 | +16.5% | COM | Y2685T131 |
| — | DRIVE SHACK INC | 22,445 | $25,000 | 0.0% | $1.11 | — | COM | 262077100 |
| — | AMERICAN HOMES 4 RENT | 9 | $25,000 | 0.0% | — | — | Call | 02665T906 |
| — | WEINGARTEN RLTY INVS | 15 | $25,000 | 0.0% | — | — | Call | 948741903 |
| — | EPIZYME INC | 21 | $25,000 | 0.0% | — | — | Call | 29428V904 |
| — | ORBCOMM INC | 7,476 | $25,000 | 0.0% | $3.93 | — | COM | 68555P100 |
| — | CHOICE HOTELS INTL INC | 3 | $25,000 | 0.0% | — | — | Call | 169905906 |
| — | GLOBAL MED REIT INC | 1,867 | $25,000 | 0.0% | $10.06 | — | COM | 37954A204 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 2,644 | $25,000 | 0.0% | $9.04 | — | COM | 46140H304 |
| — | PENNANTPARK INVT CORP | 81 | $25,000 | 0.0% | — | — | Call | 708062904 |
| — | E TRADE FINANCIAL CORP | 500 | $25,000 | 0.0% | $50.00 | — | COM | 269246401 |
| — | GENASYS INC | 42 | $25,000 | 0.0% | — | — | Put | 36872P953 |
| — | QTS RLTY TR INC | 409 | $25,000 | 0.0% | $64.09 | — | COM | 74736A103 |
| MNKD | MANNKIND CORP | 13,494 | $25,000 | 0.0% | $1.36 | +27.4% | COM | 56400P706 |
| — | CIT GROUP INC | 1,438 | $25,000 | 0.0% | $17.39 | — | COM | 125581801 |
| NEO | NEOGENOMICS INC | 704 | $25,000 | 0.0% | $27.02 | +37.6% | COM | 64049M209 |
| — | SIGA TECHNOLOGIES INC | 37 | $25,000 | 0.0% | — | — | Put | 826917956 |
| — | ODYSSEY MARINE EXPLORATION I | 37 | $25,000 | 0.0% | — | — | Call | 676118901 |
| — | ALMADEN MINERALS LTD | 308 | $25,000 | 0.0% | — | — | Call | 020283905 |
| — | CERAGON NETWORKS LTD | 103 | $25,000 | 0.0% | — | — | Call | M22013902 |
| — | DUKE REALTY CORP | 7 | $25,000 | 0.0% | — | — | Put | 264411955 |
| — | TELEFONICA S A | 75 | $25,000 | 0.0% | — | — | Call | 879382908 |
| — | SYSTEMAX INC | 1,055 | $25,000 | 0.0% | $22.05 | — | COM | 871851101 |
| SIEB | SIEBERT FINL CORP | 7,981 | $25,000 | 0.0% | $4.81 | -18.7% | COM | 826176109 |
| — | CECO ENVIRONMENTAL CORP | 35 | $25,000 | 0.0% | — | — | Put | 125141951 |
| — | TACTILE SYS TECHNOLOGY INC | 7 | $25,000 | 0.0% | — | — | Put | 87357P950 |
| — | LOMA NEGRA CORP | 60 | $25,000 | 0.0% | — | — | Put | 54150E954 |
| HLIT | HARMONIC INC | 4,619 | $25,000 | 0.0% | $5.66 | 0.0% | COM | 413160102 |
| EFC | ELLINGTON FINANCIAL INC | 2,056 | $25,000 | 0.0% | $12.16 | — | COM | 28852N109 |
| — | ANGIODYNAMICS INC | 21 | $25,000 | 0.0% | — | — | Call | 03475V901 |
| — | VEDANTA LIMITED | 35 | $25,000 | 0.0% | — | — | Put | 92242Y950 |
| RDI | READING INTERNATIONAL INC | 7,872 | $25,000 | 0.0% | $4.26 | -4.7% | COM | 755408101 |
| CTSO | CYTOSORBENTS CORP | 3,155 | $25,000 | 0.0% | $9.18 | -1.8% | COM | 23283X206 |
| — | HOMESTREET INC | 10 | $25,000 | 0.0% | — | — | Put | 43785V952 |
| — | METHODE ELECTRS INC | 9 | $25,000 | 0.0% | — | — | Call | 591520900 |
| — | PROSHARES TR II | 676 | $25,000 | 0.0% | $36.98 | — | COM | 74347W387 |
| — | UNIFI INC | 20 | $25,000 | 0.0% | — | — | Call | 904677900 |
| YOLO | ADVISORSHARES TR | 2,384 | $25,000 | 0.0% | $10.20 | — | COM | 00768Y495 |
| — | ALDEYRA THERAPEUTICS INC | 34 | $25,000 | 0.0% | — | — | Call | 01438T906 |
| — | SOLENO THERAPEUTICS INC | 99 | $24,000 | 0.0% | — | — | Call | 834203900 |
| — | RADNET INC | 16 | $24,000 | 0.0% | — | — | Call | 750491902 |
| BKE | BUCKLE INC | 1,213 | $24,000 | 0.0% | $9.83 | 0.0% | COM | 118440106 |
| — | LEAF GROUP LTD | 4,828 | $24,000 | 0.0% | $4.97 | — | COM | 52177G102 |
| — | HOME BANCSHARES INC | 16 | $24,000 | 0.0% | — | — | Put | 436893950 |
| INN | SUMMIT HOTEL PPTYS INC | 4,694 | $24,000 | 0.0% | $5.11 | — | COM | 866082100 |
| AGM | FEDERAL AGRIC MTG CORP | 387 | $24,000 | 0.0% | $54.06 | 0.0% | COM | 313148306 |
| — | DOUBLELINE INCOME SOLUTIONS | 15 | $24,000 | 0.0% | — | — | Call | 258622909 |
| — | ACCURAY INC | 102 | $24,000 | 0.0% | — | — | Call | 004397905 |
| — | NEWTEK BUSINESS SVCS CORP | 13 | $24,000 | 0.0% | — | — | Call | 652526903 |
| — | COHU INC | 14 | $24,000 | 0.0% | — | — | Put | 192576956 |
| — | RESEARCH FRONTIERS INC | 90 | $24,000 | 0.0% | — | — | Put | 760911957 |
| — | KAMADA LTD | 29 | $24,000 | 0.0% | — | — | Call | M6240T909 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,220 | $24,000 | 0.0% | $4.96 | +84.7% | COM | 83587F202 |
| — | DOUBLELINE INCOME SOLUTIONS | 15 | $24,000 | 0.0% | — | — | Put | 258622959 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,287 | $24,000 | 0.0% | $18.85 | — | COM | 960417103 |
| — | MUELLER INDS INC | 9 | $24,000 | 0.0% | — | — | Call | 624756902 |
| GNE | GENIE ENERGY LTD | 3,123 | $24,000 | 0.0% | $8.45 | 0.0% | COM | 372284208 |
| — | STONEMOR INC | 255 | $24,000 | 0.0% | — | — | Call | 86184W906 |
| — | TIDEWATER INC NEW | 36 | $24,000 | 0.0% | — | — | Put | 88642R959 |
| KFRC | KFORCE INC | 765 | $24,000 | 0.0% | $31.12 | +2.9% | COM | 493732101 |
| FULT | FULTON FINL CORP PA | 2,598 | $24,000 | 0.0% | $8.08 | -3.7% | COM | 360271100 |
| — | BIO-TECHNE CORP | 1 | $24,000 | 0.0% | — | — | Call | 09073M904 |
| TV | GRUPO TELEVISA SA | 3,990 | $24,000 | 0.0% | $5.13 | — | COM | 40049J206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 660 | $24,000 | 0.0% | $39.67 | -6.3% | COM | 74112D101 |
| — | LIVEXLIVE MEDIA INC | 9,033 | $23,000 | 0.0% | $2.55 | — | COM | 53839L208 |
| — | GENETIC TECHNOLOGIES LTD | 68 | $23,000 | 0.0% | — | — | Put | 37185R957 |
| — | QUOTIENT TECHNOLOGY INC | 3,129 | $23,000 | 0.0% | $7.59 | — | COM | 749119103 |
| — | HALLMARK FINL SVCS INC | 8,862 | $23,000 | 0.0% | $3.04 | — | COM | 40624Q203 |
| — | QUICKLOGIC CORP | 75 | $23,000 | 0.0% | — | — | Put | 74837P955 |
| — | PENNSYLVANIA REAL ESTATE INV | 425 | $23,000 | 0.0% | — | — | Call | 709102907 |
| — | WESTPORT FUEL SYSTEMS INC | 146 | $23,000 | 0.0% | — | — | Call | 960908909 |
| — | CHICOS FAS INC | 242 | $23,000 | 0.0% | — | — | Put | 168615952 |
| SBIO | ALPS ETF TR | 561 | $23,000 | 0.0% | $40.97 | — | COM | 00162Q593 |
| — | FARMLAND PARTNERS INC | 35 | $23,000 | 0.0% | — | — | Put | 31154R959 |
| EEFT | EURONET WORLDWIDE INC | 257 | $23,000 | 0.0% | $92.37 | +5.6% | COM | 298736109 |
| — | ACCO BRANDS CORP | 40 | $23,000 | 0.0% | — | — | Call | 00081T908 |
| — | VIEWRAY INC | 67 | $23,000 | 0.0% | — | — | Put | 92672L957 |
| — | INOVALON HLDGS INC | 9 | $23,000 | 0.0% | — | — | Put | 45781D951 |
| — | VASCULAR BIOGENICS LTD | 194 | $23,000 | 0.0% | — | — | Call | M96883909 |
| — | FSD PHARMA INC | 91 | $23,000 | 0.0% | — | — | Call | 35954B906 |
| — | SPX CORP | 5 | $23,000 | 0.0% | — | — | Call | 784635904 |
| — | VIPER ENERGY PARTNERS LP | 3,100 | $23,000 | 0.0% | $10.54 | — | COM | 92763M105 |
| — | SAN JUAN BASIN RTY TR | 95 | $23,000 | 0.0% | — | — | Call | 798241905 |
| — | GENOCEA BIOSCIENCES INC | 104 | $23,000 | 0.0% | — | — | Call | 372427901 |
| — | COSAN LTD | 1,559 | $23,000 | 0.0% | $19.50 | — | COM | G25343107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,308 | $23,000 | 0.0% | $6.68 | -15.2% | COM | 05684B107 |
| — | FRONT YD RESIDENTIAL CORP | 27 | $23,000 | 0.0% | — | — | Call | 35904G907 |
| ORN | ORION GROUP HOLDINGS INC | 8,503 | $23,000 | 0.0% | $3.39 | -15.6% | COM | 68628V308 |
| — | GLOBE LIFE INC | 3 | $23,000 | 0.0% | — | — | Put | 37959E952 |
| — | CSI COMPRESSCO LP | 259 | $23,000 | 0.0% | — | — | Call | 12637A903 |
| — | PROTEOSTASIS THERAPEUTICS IN | 211 | $23,000 | 0.0% | — | — | Call | 74373B909 |
| — | EXPRESS INC | 393 | $23,000 | 0.0% | — | — | Call | 30219E903 |
| — | GLYCOMIMETICS INC | 7,511 | $23,000 | 0.0% | $3.42 | — | COM | 38000Q102 |
| — | GENOCEA BIOSCIENCES INC | 104 | $23,000 | 0.0% | — | — | Put | 372427951 |
| — | NEXTCURE INC | 26 | $22,000 | 0.0% | — | — | Call | 65343E908 |
| NTWK | NETSOL TECHNOLOGIES INC | 7,646 | $22,000 | 0.0% | $2.92 | 0.0% | COM | 64115A402 |
| — | ENERPLUS CORP | 123 | $22,000 | 0.0% | — | — | Call | 292766902 |
| — | ORGANIGRAM HLDGS INC | 216 | $22,000 | 0.0% | — | — | Call | 68620P901 |
| — | TRINITY BIOTECH PLC | 109 | $22,000 | 0.0% | — | — | Call | 896438906 |
| — | CENTENNIAL RESOURCE DEV INC | 368 | $22,000 | 0.0% | — | — | Put | 15136A952 |
| ZVOI | ZOVIO INC | 5,590 | $22,000 | 0.0% | $4.14 | +6.4% | COM | 98979V102 |
| — | JOUNCE THERAPEUTICS INC | 28 | $22,000 | 0.0% | — | — | Put | 481116951 |
| — | MILLENDO THERAPEUTICS INC | 13,908 | $22,000 | 0.0% | $1.59 | — | COM | 60040X103 |
| — | CONNS INC | 2,085 | $22,000 | 0.0% | $9.13 | — | COM | 208242107 |
| — | POWER INTEGRATIONS INC | 4 | $22,000 | 0.0% | — | — | Put | 739276953 |
| — | BANNER CORP | 7 | $22,000 | 0.0% | — | — | Put | 06652V958 |
| — | US ECOLOGY INC | 7 | $22,000 | 0.0% | — | — | Put | 91734M953 |
| — | MTS SYS CORP | 12 | $22,000 | 0.0% | — | — | Call | 553777903 |
| — | HARPOON THERAPEUTICS INC | 1,305 | $22,000 | 0.0% | $16.86 | — | COM | 41358P106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,162 | $22,000 | 0.0% | $17.08 | — | COM | 46137R109 |
| — | PDF SOLUTIONS INC | 12 | $22,000 | 0.0% | — | — | Put | 693282955 |
| — | NANOSTRING TECHNOLOGIES INC | 5 | $22,000 | 0.0% | — | — | Call | 63009R909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29 | $22,000 | 0.0% | — | — | Call | G9108L903 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 763 | $22,000 | 0.0% | $25.92 | — | COM | G16234109 |
| — | STANDARD MTR PRODS INC | 5 | $22,000 | 0.0% | — | — | Put | 853666955 |
| — | REVLON INC | 35 | $22,000 | 0.0% | — | — | Call | 761525909 |
| WT | WISDOMTREE INVTS INC | 7,111 | $22,000 | 0.0% | $3.61 | 0.0% | COM | 97717P104 |
| — | SECUREWORKS CORP | 20 | $22,000 | 0.0% | — | — | Call | 81374A905 |
| — | TOWNEBANK PORTSMOUTH VA | 14 | $22,000 | 0.0% | — | — | Call | 89214P909 |
| — | IGM BIOSCIENCES INC | 3 | $22,000 | 0.0% | — | — | Put | 449585958 |
| RNST | RENASANT CORP | 926 | $21,000 | 0.0% | $24.06 | 0.0% | COM | 75970E107 |
| — | LIMONEIRA CO | 15 | $21,000 | 0.0% | — | — | Put | 532746954 |
| — | LEXICON PHARMACEUTICALS INC | 151 | $21,000 | 0.0% | — | — | Call | 528872902 |
| — | VANGUARD SCOTTSDALE FDS | 2 | $21,000 | 0.0% | — | — | Call | 92206C900 |
| — | JBG SMITH PPTYS | 8 | $21,000 | 0.0% | — | — | Call | 46590V900 |
| — | ALUMINUM CORP CHINA LIMITED | 4,045 | $21,000 | 0.0% | $5.19 | — | COM | 022276109 |
| — | PLAYAGS INC | 6,095 | $21,000 | 0.0% | $3.26 | — | COM | 72814N104 |
| — | SPIRE INC | 4 | $21,000 | 0.0% | — | — | Put | 84857L951 |
| SNX | SYNNEX CORP | 153 | $21,000 | 0.0% | $43.77 | +34.6% | COM | 87162W100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 386 | $21,000 | 0.0% | — | — | Call | 34984V900 |
| — | ISHARES TR | 6 | $21,000 | 0.0% | — | — | Put | 46434V956 |
| — | NV5 GLOBAL INC | 4 | $21,000 | 0.0% | — | — | Call | 62945V909 |
| — | MANITEX INTL INC | 51 | $21,000 | 0.0% | — | — | Put | 563420958 |
| — | BLACK HILLS CORP | 4 | $21,000 | 0.0% | — | — | Put | 092113959 |
| COHU | COHU INC | 1,257 | $21,000 | 0.0% | $15.05 | +16.2% | COM | 192576106 |
| — | EXPONENT INC | 3 | $21,000 | 0.0% | — | — | Call | 30214U902 |
| — | TRIPLE-S MGMT CORP | 12 | $21,000 | 0.0% | — | — | Call | 896749908 |
| AOS | SMITH A O CORP | 399 | $21,000 | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,231 | $21,000 | 0.0% | $9.58 | 0.0% | COM | 63888U108 |
| — | PACER FDS TR | 6 | $21,000 | 0.0% | — | — | Call | 69374H901 |
| GAU | GALIANO GOLD INC | 15,776 | $21,000 | 0.0% | $1.16 | +36.3% | COM | 36352H100 |
| — | ALLAKOS INC | 268 | $21,000 | 0.0% | $43.55 | — | COM | 01671P100 |
| — | KADMON HLDGS INC | 5,560 | $21,000 | 0.0% | $5.09 | — | COM | 48283N106 |
| — | CALLON PETE CO DEL | 4,381 | $21,000 | 0.0% | $4.79 | — | COM | 13123X508 |
| — | CELESTICA INC | 3,106 | $21,000 | 0.0% | $6.76 | — | COM | 15101Q108 |
| — | CENTRAL PAC FINL CORP | 16 | $21,000 | 0.0% | — | — | Put | 154760959 |
| — | TECHTARGET INC | 5 | $21,000 | 0.0% | — | — | Call | 87874R900 |
| POWI | POWER INTEGRATIONS INC | 380 | $21,000 | 0.0% | $49.57 | +9.8% | COM | 739276103 |
| — | ABEONA THERAPEUTICS INC | 213 | $21,000 | 0.0% | — | — | Put | 00289Y957 |
| — | MANITOWOC CO INC | 26 | $21,000 | 0.0% | — | — | Call | 563571905 |
| — | BOINGO WIRELESS INC | 21 | $21,000 | 0.0% | — | — | Call | 09739C902 |
| IDN | INTELLICHECK INC | 3,236 | $21,000 | 0.0% | $6.99 | 0.0% | COM | 45817G201 |
| XLV | SELECT SECTOR SPDR TR | 200 | $21,000 | 0.0% | $88.60 | — | COM | 81369Y209 |
| IEMG | ISHARES INC | 401 | $21,000 | 0.0% | $52.37 | — | COM | 46434G103 |
| MTRN | MATERION CORP | 393 | $20,000 | 0.0% | $50.57 | +11.9% | COM | 576690101 |
| — | TFS FINL CORP | 14 | $20,000 | 0.0% | — | — | Put | 87240R957 |
| — | NOMAD FOODS LTD | 8 | $20,000 | 0.0% | — | — | Put | G6564A955 |
| HAFC | HANMI FINL CORP | 2,538 | $20,000 | 0.0% | $10.15 | -8.9% | COM | 410495204 |
| — | IMV INC | 46 | $20,000 | 0.0% | — | — | Call | 44974L903 |
| — | LIVEXLIVE MEDIA INC | 79 | $20,000 | 0.0% | — | — | Put | 53839L958 |
| — | PERION NETWORK LTD | 30 | $20,000 | 0.0% | — | — | Call | M78673904 |
| — | FRESH DEL MONTE PRODUCE INC | 9 | $20,000 | 0.0% | — | — | Call | G36738905 |
| — | COMPANHIA BRASILEIRA DE DIST | 17 | $20,000 | 0.0% | — | — | Put | 20440T950 |
| — | HARPOON THERAPEUTICS INC | 12 | $20,000 | 0.0% | — | — | Call | 41358P906 |
| — | MEDICINOVA INC | 40 | $20,000 | 0.0% | — | — | Call | 58468P906 |
| — | HEXCEL CORP NEW | 6 | $20,000 | 0.0% | — | — | Put | 428291958 |
| — | ACADIA HEALTHCARE COMPANY IN | 7 | $20,000 | 0.0% | — | — | Put | 00404A959 |
| — | J ALEXANDERS HLDGS INC | 3,972 | $20,000 | 0.0% | $5.04 | — | COM | 46609J106 |
| — | FORTERRA INC | 17 | $20,000 | 0.0% | — | — | Put | 34960W956 |
| — | ENZO BIOCHEM INC | 96 | $20,000 | 0.0% | — | — | Call | 294100902 |
| HBM | HUDBAY MINERALS INC | 4,867 | $20,000 | 0.0% | $2.84 | +35.3% | COM | 443628102 |
| — | PACIFIC BIOSCIENCES CALIF IN | 21 | $20,000 | 0.0% | — | — | Put | 69404D958 |
| — | ARCH CAP GROUP LTD | 7 | $20,000 | 0.0% | — | — | Call | G0450A905 |
| — | ARMSTRONG FLOORING INC | 59 | $20,000 | 0.0% | — | — | Call | 04238R906 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,641 | $20,000 | 0.0% | $8.81 | 0.0% | COM | G9108L173 |
| — | COMSTOCK MNG INC | 186 | $20,000 | 0.0% | — | — | Put | 205750950 |
| — | ORION GROUP HOLDINGS INC | 76 | $20,000 | 0.0% | — | — | Put | 68628V958 |
| CMRC | BIGCOMMERCE HLDGS INC | 245 | $20,000 | 0.0% | $87.41 | 0.0% | COM | 08975P108 |
| — | BIOCRYST PHARMACEUTICALS INC | 60 | $20,000 | 0.0% | — | — | Call | 09058V903 |
| — | PATTERSON UTI ENERGY INC | 71 | $20,000 | 0.0% | — | — | Put | 703481951 |
| — | WRIGHT MED GROUP N V | 658 | $20,000 | 0.0% | $29.04 | — | COM | N96617118 |
| — | GENTEX CORP | 8 | $20,000 | 0.0% | — | — | Put | 371901959 |
| — | DUN & BRADSTREET HLDGS INC | 8 | $20,000 | 0.0% | — | — | Put | 26484T956 |
| — | GENTHERM INC | 5 | $20,000 | 0.0% | — | — | Call | 37253A903 |
| — | MARTIN MIDSTREAM PRTNRS L P | 167 | $19,000 | 0.0% | — | — | Put | 573331955 |
| — | LINE CORP | 390 | $19,000 | 0.0% | $48.33 | — | COM | 53567X101 |
| — | REGENCY CTRS CORP | 5 | $19,000 | 0.0% | — | — | Call | 758849903 |
| — | DURECT CORP | 114 | $19,000 | 0.0% | — | — | Put | 266605954 |
| — | PENNANTPARK INVT CORP | 62 | $19,000 | 0.0% | — | — | Put | 708062954 |
| — | ACCELERATE DIAGNOSTICS INC | 1,869 | $19,000 | 0.0% | $10.17 | — | COM | 00430H102 |
| THRM | GENTHERM INC | 487 | $19,000 | 0.0% | $40.95 | +2.1% | COM | 37253A103 |
| — | WORLD FUEL SVCS CORP | 9 | $19,000 | 0.0% | — | — | Call | 981475906 |
| CBT | CABOT CORP | 547 | $19,000 | 0.0% | $33.61 | +0.1% | COM | 127055101 |
| — | CIRCOR INTL INC | 7 | $19,000 | 0.0% | — | — | Call | 17273K909 |
| — | ADTALEM GLOBAL ED INC | 8 | $19,000 | 0.0% | — | — | Call | 00737L903 |
| — | MASTERCRAFT BOAT HLDGS INC | 11 | $19,000 | 0.0% | — | — | Put | 57637H953 |
| — | TITAN INTL INC ILL | 69 | $19,000 | 0.0% | — | — | Call | 88830M902 |
| — | UMB FINL CORP | 4 | $19,000 | 0.0% | — | — | Call | 902788908 |
| — | STERLING BANCORP DEL | 19 | $19,000 | 0.0% | — | — | Put | 85917A950 |
| — | ZIX CORP | 33 | $19,000 | 0.0% | — | — | Call | 98974P900 |
| CRNT | CERAGON NETWORKS LTD | 7,805 | $19,000 | 0.0% | $2.19 | +10.0% | COM | M22013102 |
| — | BLACKROCK CAP INVT CORP | 81 | $19,000 | 0.0% | — | — | Call | 092533908 |
| — | FIRST FINL BANKSHARES | 7 | $19,000 | 0.0% | — | — | Call | 32020R909 |
| WSFS | WSFS FINL CORP | 739 | $19,000 | 0.0% | $28.23 | 0.0% | COM | 929328102 |
| — | NUSTAR ENERGY LP | 1,882 | $19,000 | 0.0% | $13.88 | — | COM | 67058H102 |
| — | BEST INC | 66 | $19,000 | 0.0% | — | — | Call | 08653C906 |
| — | SILICON LABORATORIES INC | 2 | $19,000 | 0.0% | — | — | Put | 826919952 |
| — | SCANSOURCE INC | 10 | $19,000 | 0.0% | — | — | Put | 806037957 |
| FFIN | FIRST FINL BANKSHARES | 705 | $19,000 | 0.0% | $27.99 | -4.5% | COM | 32020R109 |
| — | COMMUNITY HEALTH SYS INC NEW | 46 | $19,000 | 0.0% | — | — | Put | 203668958 |
| — | TRICIDA INC | 2,109 | $19,000 | 0.0% | $9.01 | — | COM | 89610F101 |
| — | BOOT BARN HLDGS INC | 7 | $19,000 | 0.0% | — | — | Put | 099406950 |
| — | EVERCORE INC | 3 | $19,000 | 0.0% | — | — | Put | 29977A955 |
| — | VERU INC | 75 | $19,000 | 0.0% | — | — | Put | 92536C953 |
| — | NOBLE MIDSTREAM PARTNERS LP | 27 | $19,000 | 0.0% | — | — | Put | 65506L955 |
| — | MGP INGREDIENTS INC NEW | 5 | $19,000 | 0.0% | — | — | Call | 55303J906 |
| — | AVITA THERAPEUTICS INC | 8 | $19,000 | 0.0% | — | — | Call | 05380C902 |
| — | CHEMBIO DIAGNOSTICS INC | 4,078 | $19,000 | 0.0% | $4.44 | — | COM | 163572209 |
| CAE | CAE INC | 1,352 | $19,000 | 0.0% | $15.13 | 0.0% | COM | 124765108 |
| — | COMSTOCK MNG INC | 18,434 | $19,000 | 0.0% | $1.03 | — | COM | 205750300 |
| — | CURTISS WRIGHT CORP | 2 | $18,000 | 0.0% | — | — | Put | 231561951 |
| — | FANHUA INC | 11 | $18,000 | 0.0% | — | — | Put | 30712A953 |
| — | ENANTA PHARMACEUTICALS INC | 4 | $18,000 | 0.0% | — | — | Put | 29251M956 |
| — | TACTILE SYS TECHNOLOGY INC | 5 | $18,000 | 0.0% | — | — | Call | 87357P900 |
| — | LIMONEIRA CO | 13 | $18,000 | 0.0% | — | — | Call | 532746904 |
| — | BIODELIVERY SCIENCES INTL IN | 5,091 | $18,000 | 0.0% | $3.90 | — | COM | 09060J106 |
| — | CURO GROUP HOLDINGS CORP | 26 | $18,000 | 0.0% | — | — | Call | 23131L907 |
| — | AUTOWEB INC | 60 | $18,000 | 0.0% | — | — | Call | 05335B900 |
| — | MONROE CAP CORP | 27 | $18,000 | 0.0% | — | — | Call | 610335901 |
| — | NEENAH INC | 5 | $18,000 | 0.0% | — | — | Put | 640079959 |
| ACWV | ISHARES INC | 201 | $18,000 | 0.0% | $87.30 | — | COM | 464286525 |
| — | AXOGEN INC | 16 | $18,000 | 0.0% | — | — | Call | 05463X906 |
| IMKTA | INGLES MKTS INC | 477 | $18,000 | 0.0% | $38.18 | 0.0% | COM | 457030104 |
| — | EQUITY LIFESTYLE PPTYS INC | 3 | $18,000 | 0.0% | — | — | Call | 29472R908 |
| — | ENERPAC TOOL GROUP CORP | 10 | $18,000 | 0.0% | — | — | Call | 292765904 |
| — | VIVINT SMART HOME INC | 1,076 | $18,000 | 0.0% | $16.73 | — | COM | 928542109 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,102 | $18,000 | 0.0% | $2.57 | — | COM | 131476103 |
| — | MANNING & NAPIER INC | 4,382 | $18,000 | 0.0% | $2.69 | — | COM | 56382Q102 |
| — | GRACO INC | 3 | $18,000 | 0.0% | — | — | Call | 384109904 |
| — | GENETIC TECHNOLOGIES LTD | 5,285 | $18,000 | 0.0% | $3.41 | — | COM | 37185R307 |
| — | SUPERIOR INDS INTL INC | 145 | $18,000 | 0.0% | — | — | Call | 868168905 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,238 | $18,000 | 0.0% | $8.96 | 0.0% | COM | G9001E102 |
| — | EMCORE CORP | 5,685 | $18,000 | 0.0% | $3.16 | — | COM | 290846203 |
| MTRX | MATRIX SVC CO | 2,166 | $18,000 | 0.0% | $12.02 | -25.1% | COM | 576853105 |
| — | QTS RLTY TR INC | 3 | $18,000 | 0.0% | — | — | Call | 74736A903 |
| — | FIVE PRIME THERAPEUTICS INC | 39 | $18,000 | 0.0% | — | — | Call | 33830X904 |
| — | STERIS PLC | 1 | $17,000 | 0.0% | — | — | Put | G8473T950 |
| — | ADVISORSHARES TR | 38 | $17,000 | 0.0% | — | — | Put | 00768Y953 |
| — | IRONWOOD PHARMACEUTICALS INC | 20 | $17,000 | 0.0% | — | — | Call | 46333X908 |
| — | INTEGER HLDGS CORP | 3 | $17,000 | 0.0% | — | — | Call | 45826H909 |
| — | DUCK CREEK TECHNOLOGIES INC | 375 | $17,000 | 0.0% | $45.33 | — | COM | 264120106 |
| — | FOCUS FINL PARTNERS INC | 527 | $17,000 | 0.0% | $32.26 | — | COM | 34417P100 |
| — | KORN FERRY | 6 | $17,000 | 0.0% | — | — | Call | 500643900 |
| — | OBSEVA SA | 69 | $17,000 | 0.0% | — | — | Put | H5861P953 |
| — | NN INC | 34 | $17,000 | 0.0% | — | — | Put | 629337956 |
| KDP | KEURIG DR PEPPER INC | 652 | $17,000 | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| TR | TOOTSIE ROLL INDS INC | 559 | $17,000 | 0.0% | $27.50 | 0.0% | COM | 890516107 |
| — | US ECOLOGY INC | 531 | $17,000 | 0.0% | $33.86 | — | COM | 91734M103 |
| — | NN INC | 33 | $17,000 | 0.0% | — | — | Call | 629337906 |
| — | FUTUREFUEL CORP | 15 | $17,000 | 0.0% | — | — | Put | 36116M956 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,564 | $17,000 | 0.0% | $7.94 | 0.0% | COM | 76129W105 |
| — | MATTHEWS INTL CORP | 8 | $17,000 | 0.0% | — | — | Call | 577128901 |
| — | VITAL FARMS INC | 10 | $17,000 | 0.0% | — | — | Call | 92847W903 |
| — | MEI PHARMA INC | 56 | $17,000 | 0.0% | — | — | Put | 55279B952 |
| — | VERITEX HLDGS INC | 10 | $17,000 | 0.0% | — | — | Call | 923451908 |
| — | EVOKE PHARMA INC | 38 | $17,000 | 0.0% | — | — | Put | 30049G954 |
| — | PICO HLDGS INC | 20 | $17,000 | 0.0% | — | — | Call | 693366905 |
| — | TOPBUILD CORP | 1 | $17,000 | 0.0% | — | — | Put | 89055F953 |
| ENSG | ENSIGN GROUP INC | 315 | $17,000 | 0.0% | $48.51 | +5.1% | COM | 29358P101 |
| RC | READY CAPITAL CORP | 1,607 | $17,000 | 0.0% | $9.26 | — | COM | 75574U101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,273 | $17,000 | 0.0% | $15.86 | -5.4% | COM | 205826209 |
| SNN | SMITH & NEPHEW GROUP PLC | 440 | $17,000 | 0.0% | $35.82 | — | COM | 83175M205 |
| RYN | RAYONIER INC | 652 | $17,000 | 0.0% | $24.48 | — | COM | 754907103 |
| — | EAGLE MATLS INC | 2 | $17,000 | 0.0% | — | — | Call | 26969P908 |
| — | AVID TECHNOLOGY INC | 20 | $17,000 | 0.0% | — | — | Call | 05367P900 |
| — | ASPIRA WOMENS HEALTH INC | 57 | $17,000 | 0.0% | — | — | Put | 04537Y959 |
| — | AZEK CO INC | 5 | $17,000 | 0.0% | — | — | Put | 05478C955 |
| — | BARNES GROUP INC | 5 | $17,000 | 0.0% | — | — | Put | 067806959 |
| — | TRUSTCO BK CORP N Y | 34 | $17,000 | 0.0% | — | — | Put | 898349955 |
| ORI | OLD REP INTL CORP | 1,166 | $17,000 | 0.0% | $10.04 | 0.0% | COM | 680223104 |
| AWI | ARMSTRONG WORLD INDS INC | 259 | $17,000 | 0.0% | $69.27 | 0.0% | COM | 04247X102 |
| — | OPPENHEIMER HLDGS INC | 8 | $17,000 | 0.0% | — | — | Put | 683797954 |
| — | CHOICE HOTELS INTL INC | 2 | $17,000 | 0.0% | — | — | Put | 169905956 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,166 | $17,000 | 0.0% | $18.24 | — | COM | G5269C101 |
| — | EAGLE PHARMACEUTICALS INC | 4 | $16,000 | 0.0% | — | — | Put | 269796958 |
| AVNS | AVANOS MED INC | 493 | $16,000 | 0.0% | $28.95 | +10.4% | COM | 05350V106 |
| CARG | CARGURUS INC | 764 | $16,000 | 0.0% | $27.39 | -6.5% | COM | 141788109 |
| — | CHINA SOUTHERN AIRLINES CO L | 6 | $16,000 | 0.0% | — | — | Put | 169409959 |
| — | REGIS CORP MINN | 27 | $16,000 | 0.0% | — | — | Call | 758932907 |
| — | IDENTIV INC | 26 | $16,000 | 0.0% | — | — | Put | 45170X955 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,779 | $16,000 | 0.0% | $1.16 | — | COM | 573331105 |
| — | NATIONAL GEN HLDGS CORP | 5 | $16,000 | 0.0% | — | — | Put | 636220953 |
| — | GLYCOMIMETICS INC | 54 | $16,000 | 0.0% | — | — | Call | 38000Q902 |
| — | FRONT YD RESIDENTIAL CORP | 1,840 | $16,000 | 0.0% | $10.36 | — | COM | 35904G107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 166 | $16,000 | 0.0% | — | — | Call | 18453H906 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2 | $16,000 | 0.0% | — | — | Put | 099502956 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,797 | $16,000 | 0.0% | $2.35 | — | COM | 10482B101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,000 | $16,000 | 0.0% | $7.44 | -36.1% | COM | M51474118 |
| — | SM ENERGY CO | 102 | $16,000 | 0.0% | — | — | Call | 78454L900 |
| LINC | LINCOLN EDL SVCS CORP | 2,962 | $16,000 | 0.0% | $5.84 | +2.0% | COM | 533535100 |
| CLDT | CHATHAM LODGING TR | 2,217 | $16,000 | 0.0% | $7.22 | — | COM | 16208T102 |
| — | LAKELAND FINL CORP | 4 | $16,000 | 0.0% | — | — | Put | 511656950 |
| TELFY | TELEFONICA S A | 4,867 | $16,000 | 0.0% | $4.52 | — | COM | 879382208 |
| ULE | PROSHARES TR II | 1,116 | $16,000 | 0.0% | $13.07 | — | COM | 74347W874 |
| — | FORTIS INC | 4 | $16,000 | 0.0% | — | — | Call | 349553907 |
| — | SMARTFINANCIAL INC | 12 | $16,000 | 0.0% | — | — | Put | 83190L958 |
| — | GOLDEN ENTMT INC | 12 | $16,000 | 0.0% | — | — | Call | 381013901 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8 | $16,000 | 0.0% | — | — | Call | 30057T905 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 2 | $16,000 | 0.0% | — | — | Call | 90400D908 |
| SIGA | SIGA TECHNOLOGIES INC | 2,370 | $16,000 | 0.0% | $4.98 | 0.0% | COM | 826917106 |
| — | SHARPS COMPLIANCE CORP | 26 | $16,000 | 0.0% | — | — | Put | 820017951 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,670 | $16,000 | 0.0% | $6.51 | — | COM | 33733E807 |
| — | MATRIX SVC CO | 20 | $16,000 | 0.0% | — | — | Call | 576853905 |
| — | UXIN LTD | 18,979 | $16,000 | 0.0% | $1.15 | — | COM | 91818X108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 20 | $16,000 | 0.0% | — | — | Put | M8893U952 |
| — | TTEC HLDGS INC | 3 | $16,000 | 0.0% | — | — | Call | 89854H902 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,458 | $16,000 | 0.0% | $10.45 | +7.0% | COM | 89677Y100 |
| — | LINCOLN EDL SVCS CORP | 29 | $16,000 | 0.0% | — | — | Call | 533535900 |
| — | VEON LTD | 13,097 | $16,000 | 0.0% | $1.28 | — | COM | 91822M106 |
| — | PIXELWORKS INC | 80 | $16,000 | 0.0% | — | — | Call | 72581M905 |
| RMAX | RE MAX HLDGS INC | 499 | $16,000 | 0.0% | $28.35 | +6.1% | COM | 75524W108 |
| ACES | ALPS ETF TR | 306 | $16,000 | 0.0% | $52.29 | — | COM | 00162Q460 |
| — | POTLATCHDELTIC CORPORATION | 4 | $16,000 | 0.0% | — | — | Put | 737630953 |
| — | CHINA AUTOMOTIVE SYS INC | 57 | $16,000 | 0.0% | — | — | Call | 16936R905 |
| — | NESCO HLDGS INC | 40 | $16,000 | 0.0% | — | — | Call | 64083J904 |
| RGNX | REGENXBIO INC | 596 | $16,000 | 0.0% | $40.20 | -18.9% | COM | 75901B107 |
| — | BROOKFIELD RENEWABLE CORP | 3 | $16,000 | 0.0% | — | — | Call | 11284V905 |
| — | CONTRAFECT CORP | 31 | $16,000 | 0.0% | — | — | Call | 212326900 |
| — | WSFS FINL CORP | 6 | $16,000 | 0.0% | — | — | Put | 929328952 |
| — | BEL FUSE INC | 15 | $16,000 | 0.0% | — | — | Put | 077347950 |
| — | ARES MANAGEMENT CORPORATION | 4 | $16,000 | 0.0% | — | — | Call | 03990B901 |
| — | CASELLA WASTE SYS INC | 3 | $16,000 | 0.0% | — | — | Call | 147448904 |
| XPO | XPO LOGISTICS INC | 191 | $16,000 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| — | RLI CORP | 2 | $16,000 | 0.0% | — | — | Put | 749607957 |
| SPTM | SPDR SER TR | 400 | $16,000 | 0.0% | $40.00 | — | COM | 78464A805 |
| — | INTERNATIONAL SEAWAYS INC | 11 | $16,000 | 0.0% | — | — | Call | Y41053902 |
| — | CHINA PETROLEUM & CHEMICAL C | 4 | $16,000 | 0.0% | — | — | Call | 16941R908 |
| — | RETROPHIN INC | 9 | $16,000 | 0.0% | — | — | Put | 761299956 |
| DEM | WISDOMTREE TR | 433 | $15,000 | 0.0% | $34.64 | — | COM | 97717W315 |
| — | SCHNITZER STL INDS | 8 | $15,000 | 0.0% | — | — | Call | 806882906 |
| — | READY CAPITAL CORP | 14 | $15,000 | 0.0% | — | — | Put | 75574U951 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,465 | $15,000 | 0.0% | $16.66 | — | COM | 92915B106 |
| — | SK TELECOM LTD | 7 | $15,000 | 0.0% | — | — | Put | 78440P958 |
| WCN | WASTE CONNECTIONS INC | 152 | $15,000 | 0.0% | $96.45 | 0.0% | COM | 94106B101 |
| — | REGULUS THERAPEUTICS INC | 29,368 | $15,000 | 0.0% | $0.48 | — | COM | 75915K200 |
| — | BLUELINX HLDGS INC | 7 | $15,000 | 0.0% | — | — | Call | 09624H908 |
| — | BANCO SANTANDER MEXICO SA | 4,997 | $15,000 | 0.0% | $3.60 | — | COM | 05969B103 |
| — | DIGI INTL INC | 10 | $15,000 | 0.0% | — | — | Put | 253798952 |
| — | SPIRE INC | 3 | $15,000 | 0.0% | — | — | Call | 84857L901 |
| CWCO | CONSOLIDATED WATER CO INC | 1,513 | $15,000 | 0.0% | $10.80 | 0.0% | COM | G23773107 |
| — | PERSPECTA INC | 8 | $15,000 | 0.0% | — | — | Call | 715347900 |
| — | CURO GROUP HOLDINGS CORP | 22 | $15,000 | 0.0% | — | — | Put | 23131L957 |
| — | MACK CALI RLTY CORP | 12 | $15,000 | 0.0% | — | — | Put | 554489954 |
| — | BRAINSTORM CELL THERAPEUTICS | 900 | $15,000 | 0.0% | $16.67 | — | COM | 10501E201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,384 | $15,000 | 0.0% | $3.42 | — | COM | 25525P107 |
| — | SMITH & NEPHEW GROUP PLC | 4 | $15,000 | 0.0% | — | — | Call | 83175M905 |
| — | CRESUD S A C I F Y A | 56 | $15,000 | 0.0% | — | — | Call | 226406906 |
| — | SPROUT SOCIAL INC | 4 | $15,000 | 0.0% | — | — | Put | 85209W959 |
| — | SPROUT SOCIAL INC | 4 | $15,000 | 0.0% | — | — | Call | 85209W909 |
| — | TWIST BIOSCIENCE CORP | 2 | $15,000 | 0.0% | — | — | Call | 90184D900 |
| — | TWIST BIOSCIENCE CORP | 2 | $15,000 | 0.0% | — | — | Put | 90184D950 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 3,055 | $15,000 | 0.0% | $5.79 | 0.0% | COM | 53635D202 |
| — | ALTA EQUIPMENT GROUP INC | 20 | $15,000 | 0.0% | — | — | Call | 02128L906 |
| — | VERTIV HOLDINGS CO | 9 | $15,000 | 0.0% | — | — | Call | 92537N908 |
| — | PROOFPOINT INC | 148 | $15,000 | 0.0% | $111.04 | — | COM | 743424103 |
| — | DYADIC INTL INC DEL | 20 | $15,000 | 0.0% | — | — | Call | 26745T901 |
| — | BERKSHIRE HILLS BANCORP INC | 15 | $15,000 | 0.0% | — | — | Call | 084680907 |
| CDP | CORPORATE OFFICE PPTYS TR | 650 | $15,000 | 0.0% | $23.08 | — | COM | 22002T108 |
| — | MERRIMACK PHARMACEUTICALS IN | 39 | $15,000 | 0.0% | — | — | Put | 590328959 |
| MUR | MURPHY OIL CORP | 1,779 | $15,000 | 0.0% | $9.44 | +12.6% | COM | 626717102 |
| — | MUELLER WTR PRODS INC | 15 | $15,000 | 0.0% | — | — | Put | 624758958 |
| — | BRANDYWINE RLTY TR | 15 | $15,000 | 0.0% | — | — | Call | 105368903 |
| — | NYMOX PHARMACEUTICAL CORP | 62 | $15,000 | 0.0% | — | — | Call | P73398902 |
| — | AUTOWEB INC | 48 | $15,000 | 0.0% | — | — | Put | 05335B950 |
| — | TRUSTCO BK CORP N Y | 2,950 | $15,000 | 0.0% | $6.10 | — | COM | 898349105 |
| — | CAPRICOR THERAPEUTICS INC | 29 | $15,000 | 0.0% | — | — | Put | 14070B959 |
| MANH | MANHATTAN ASSOCS INC | 159 | $15,000 | 0.0% | $73.22 | +29.3% | COM | 562750109 |
| — | TASEKO MINES LTD | 144 | $15,000 | 0.0% | — | — | Call | 876511906 |
| — | AZEK CO INC | 435 | $15,000 | 0.0% | $34.48 | — | COM | 05478C105 |
| — | GALIANO GOLD INC | 113 | $15,000 | 0.0% | — | — | Call | 36352H900 |
| — | VEON LTD | 125 | $15,000 | 0.0% | — | — | Call | 91822M906 |
| — | KINDRED BIOSCIENCES INC | 3,550 | $15,000 | 0.0% | $4.23 | — | COM | 494577109 |
| TBBK | BANCORP INC DEL | 1,761 | $15,000 | 0.0% | $9.19 | 0.0% | COM | 05969A105 |
| — | WPP PLC NEW | 4 | $15,000 | 0.0% | — | — | Put | 92937A952 |
| — | INVESTORS BANCORP INC NEW | 21 | $15,000 | 0.0% | — | — | Put | 46146L951 |
| TFIN | TRIUMPH BANCORP INC | 494 | $15,000 | 0.0% | $30.11 | -9.1% | COM | 89679E300 |
| — | BARCLAYS BANK PLC | 5 | $15,000 | 0.0% | — | — | Put | 06739H953 |
| SMBK | SMARTFINANCIAL INC | 1,115 | $15,000 | 0.0% | $14.14 | 0.0% | COM | 83190L208 |
| — | QUOTIENT LTD | 2,955 | $15,000 | 0.0% | $9.06 | — | COM | G73268107 |
| — | PREFERRED APT CMNTYS INC | 29 | $15,000 | 0.0% | — | — | Put | 74039L953 |
| — | CHAMPIONX CORPORATION | 20 | $15,000 | 0.0% | — | — | Call | 15872M904 |
| — | CALADRIUS BIOSCIENCES INC | 8,525 | $15,000 | 0.0% | $1.76 | — | COM | 128058203 |
| QQQE | DIREXION SHS ETF TR | 239 | $15,000 | 0.0% | $62.76 | — | COM | 25459Y207 |
| — | BRIXMOR PPTY GROUP INC | 13 | $15,000 | 0.0% | — | — | Call | 11120U905 |
| — | AMPHASTAR PHARMACEUTICALS IN | 8 | $15,000 | 0.0% | — | — | Put | 03209R953 |
| — | SEACOR HOLDINGS INC | 550 | $15,000 | 0.0% | $28.91 | — | COM | 811904101 |
| — | ECHO GLOBAL LOGISTICS INC | 6 | $15,000 | 0.0% | — | — | Put | 27875T951 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 519 | $14,000 | 0.0% | $18.98 | — | COM | 01881G106 |
| — | ONE LIBERTY PPTYS INC | 9 | $14,000 | 0.0% | — | — | Put | 682406953 |
| — | QUTOUTIAO INC | 68 | $14,000 | 0.0% | — | — | Call | 74915J907 |
| — | INFLARX NV | 34 | $14,000 | 0.0% | — | — | Call | N44821901 |
| — | INDIA GLOBALIZATION CAP INC | 144 | $14,000 | 0.0% | — | — | Put | 45408X958 |
| — | CERAGON NETWORKS LTD | 60 | $14,000 | 0.0% | — | — | Put | M22013952 |
| — | ONTO INNOVATION INC | 5 | $14,000 | 0.0% | — | — | Call | 683344905 |
| — | SIMMONS 1ST NATL CORP | 9 | $14,000 | 0.0% | — | — | Call | 828730900 |
| — | SOLAR CAP LTD | 9 | $14,000 | 0.0% | — | — | Put | 83413U950 |
| — | INTERFACE INC | 23 | $14,000 | 0.0% | — | — | Put | 458665954 |
| — | TCF FINL CORP | 608 | $14,000 | 0.0% | $23.03 | — | COM | 872307103 |
| RLJ | RLJ LODGING TR | 1,668 | $14,000 | 0.0% | $8.39 | — | COM | 74965L101 |
| — | EGAIN CORP | 10 | $14,000 | 0.0% | — | — | Call | 28225C906 |
| WAFD | WASHINGTON FED INC | 682 | $14,000 | 0.0% | $23.02 | -14.8% | COM | 938824109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 365 | $14,000 | 0.0% | $38.36 | — | COM | 191241108 |
| — | SILGAN HOLDINGS INC | 4 | $14,000 | 0.0% | — | — | Call | 827048909 |
| — | FBL FINL GROUP INC | 3 | $14,000 | 0.0% | — | — | Call | 30239F906 |
| TWST | TWIST BIOSCIENCE CORP | 197 | $14,000 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| INGN | INOGEN INC | 492 | $14,000 | 0.0% | $48.05 | -34.6% | COM | 45780L104 |
| — | ABM INDS INC | 4 | $14,000 | 0.0% | — | — | Call | 000957900 |
| — | LIQUIDITY SERVICES INC | 19 | $14,000 | 0.0% | — | — | Call | 53635B907 |
| — | OGE ENERGY CORP | 5 | $14,000 | 0.0% | — | — | Put | 670837953 |
| — | TASEKO MINES LTD | 138 | $14,000 | 0.0% | — | — | Put | 876511956 |
| — | SERVICESOURCE INTL INC | 100 | $14,000 | 0.0% | — | — | Put | 81763U950 |
| — | EXTERRAN CORP | 3,468 | $14,000 | 0.0% | $4.04 | — | COM | 30227H106 |
| — | DIREXION SHS ETF TR | 699 | $14,000 | 0.0% | $20.03 | — | COM | 25459Y116 |
| — | MANPOWERGROUP INC | 2 | $14,000 | 0.0% | — | — | Put | 56418H950 |
| — | LANDEC CORP | 15 | $14,000 | 0.0% | — | — | Put | 514766954 |
| OFG | OFG BANCORP | 1,187 | $14,000 | 0.0% | $13.11 | 0.0% | COM | 67103X102 |
| ADCT | ADC THERAPEUTICS SA | 438 | $14,000 | 0.0% | $43.28 | 0.0% | COM | H0036K147 |
| ORA | ORMAT TECHNOLOGIES INC | 244 | $14,000 | 0.0% | $58.36 | 0.0% | COM | 686688102 |
| — | MANCHESTER UTD PLC NEW | 10 | $14,000 | 0.0% | — | — | Call | G5784H906 |
| — | XINYUAN REAL ESTATE CO LTD | 75 | $14,000 | 0.0% | — | — | Call | 98417P905 |
| — | USANA HEALTH SCIENCES INC | 2 | $14,000 | 0.0% | — | — | Put | 90328M957 |
| DMLP | DORCHESTER MINERALS LP | 1,446 | $14,000 | 0.0% | $9.82 | — | COM | 25820R105 |
| — | ONESPAWORLD HOLDINGS LIMITED | 23 | $14,000 | 0.0% | — | — | Call | P73684903 |
| PNNT | PENNANTPARK INVT CORP | 4,588 | $14,000 | 0.0% | $1.72 | +1.4% | COM | 708062104 |
| — | GLAUKOS CORP | 3 | $14,000 | 0.0% | — | — | Put | 377322952 |
| — | EXPRESS INC | 21,485 | $13,000 | 0.0% | $0.61 | — | COM | 30219E103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 11,991 | $13,000 | 0.0% | $2.16 | — | COM | 74373B109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 100 | $13,000 | 0.0% | $130.00 | — | COM | 46137V852 |
| — | COMMERCIAL VEH GROUP INC | 20 | $13,000 | 0.0% | — | — | Put | 202608955 |
| — | FITBIT INC | 2,000 | $13,000 | 0.0% | $6.50 | — | COM | 33812L102 |
| — | MAXIMUS INC | 2 | $13,000 | 0.0% | — | — | Call | 577933904 |
| — | NATURAL GROCERS BY VITAMIN C | 14 | $13,000 | 0.0% | — | — | Call | 63888U908 |
| — | CIDARA THERAPEUTICS INC | 49 | $13,000 | 0.0% | — | — | Put | 171757957 |
| — | CENTENNIAL RESOURCE DEV INC | 22,000 | $13,000 | 0.0% | $0.88 | — | COM | 15136A102 |
| — | ONE GAS INC | 2 | $13,000 | 0.0% | — | — | Call | 68235P908 |
| — | STAR GROUP L P | 14 | $13,000 | 0.0% | — | — | Call | 85512C905 |
| — | AYRO INC | 47 | $13,000 | 0.0% | — | — | Put | 054748958 |
| — | GREENHILL & CO INC | 1,192 | $13,000 | 0.0% | $9.81 | — | COM | 395259104 |
| — | INARI MED INC | 2 | $13,000 | 0.0% | — | — | Call | 45332Y909 |
| — | HEXO CORP | 203 | $13,000 | 0.0% | — | — | Put | 428304959 |
| — | HANMI FINL CORP | 17 | $13,000 | 0.0% | — | — | Put | 410495954 |
| — | ALPHATEC HLDGS INC | 20 | $13,000 | 0.0% | — | — | Put | 02081G951 |
| — | NEMAURA MED INC | 38 | $13,000 | 0.0% | — | — | Put | 640442958 |
| — | TECHTARGET INC | 3 | $13,000 | 0.0% | — | — | Put | 87874R950 |
| — | INTERFACE INC | 22 | $13,000 | 0.0% | — | — | Call | 458665904 |
| — | NEMAURA MED INC | 38 | $13,000 | 0.0% | — | — | Call | 640442908 |
| TILE | INTERFACE INC | 2,199 | $13,000 | 0.0% | $14.20 | -47.5% | COM | 458665304 |
| — | COMPUTER PROGRAMS & SYS INC | 5 | $13,000 | 0.0% | — | — | Call | 205306903 |
| FSP | FRANKLIN STR PPTYS CORP | 3,772 | $13,000 | 0.0% | $4.61 | — | COM | 35471R106 |
| — | RESOLUTE FST PRODS INC | 2,944 | $13,000 | 0.0% | $4.42 | — | COM | 76117W109 |
| — | PIEDMONT OFFICE REALTY TR IN | 10 | $13,000 | 0.0% | — | — | Put | 720190956 |
| — | LLOYDS BANKING GROUP PLC | 101 | $13,000 | 0.0% | — | — | Put | 539439959 |
| — | PROSHARES TR | 919 | $13,000 | 0.0% | $17.41 | — | COM | 74347B177 |
| — | SUNDIAL GROWERS INC | 556 | $13,000 | 0.0% | — | — | Call | 86730L909 |
| VRRM | VERRA MOBILITY CORP | 1,387 | $13,000 | 0.0% | $14.35 | -27.2% | COM | 92511U102 |
| — | NEW SR INVT GROUP INC | 34 | $13,000 | 0.0% | — | — | Put | 648691953 |
| — | HARMONIC INC | 24 | $13,000 | 0.0% | — | — | Call | 413160902 |
| — | SECUREWORKS CORP | 12 | $13,000 | 0.0% | — | — | Put | 81374A955 |
| CNTY | CENTURY CASINOS INC | 2,439 | $13,000 | 0.0% | $4.19 | +23.0% | COM | 156492100 |
| — | COHU INC | 8 | $13,000 | 0.0% | — | — | Call | 192576906 |
| — | BUILD A BEAR WORKSHOP | 53 | $13,000 | 0.0% | — | — | Call | 120076904 |
| — | FIRST FINL BANKSHARES | 5 | $13,000 | 0.0% | — | — | Put | 32020R959 |
| — | DOUGLAS DYNAMICS INC | 4 | $13,000 | 0.0% | — | — | Call | 25960R905 |
| — | FUNKO INC | 24 | $13,000 | 0.0% | — | — | Call | 361008905 |
| — | FOCUS FINL PARTNERS INC | 4 | $13,000 | 0.0% | — | — | Call | 34417P900 |
| — | FREIGHTCAR AMER INC | 59 | $13,000 | 0.0% | — | — | Call | 357023900 |
| — | BLACKROCK CAP INVT CORP | 5,728 | $13,000 | 0.0% | $2.33 | — | COM | 092533108 |
| DGS | WISDOMTREE TR | 336 | $13,000 | 0.0% | $38.69 | — | COM | 97717W281 |
| DOMO | DOMO INC | 342 | $13,000 | 0.0% | $20.32 | +77.4% | COM | 257554105 |
| — | DAVIDSTEA INC | 121 | $13,000 | 0.0% | — | — | Call | 238661902 |
| — | DIREXION SHS ETF TR | 850 | $13,000 | 0.0% | $10.42 | — | COM | 25490K273 |
| LQD | ISHARES TR | 100 | $13,000 | 0.0% | $123.50 | — | COM | 464287242 |
| — | OXFORD SQUARE CAP CORP | 55 | $13,000 | 0.0% | — | — | Put | 69181V957 |
| — | RYB ED INC | 4,548 | $13,000 | 0.0% | $2.86 | — | COM | 74979W101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,604 | $12,000 | 0.0% | $7.48 | — | COM | 958669103 |
| — | CBDMD INC | 60 | $12,000 | 0.0% | — | — | Call | 12482W901 |
| — | AVITA THERAPEUTICS INC | 5 | $12,000 | 0.0% | — | — | Put | 05380C952 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 142 | $12,000 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| — | FIBROGEN INC | 300 | $12,000 | 0.0% | $43.21 | — | COM | 31572Q808 |
| — | INVESTCORP CR MGMT BDC INC | 35 | $12,000 | 0.0% | — | — | Put | 46090R954 |
| — | CENTURY ALUM CO | 17 | $12,000 | 0.0% | — | — | Put | 156431958 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,253 | $12,000 | 0.0% | $6.78 | — | COM | 101119105 |
| — | REYNOLDS CONSUMER PRODS INC | 4 | $12,000 | 0.0% | — | — | Call | 76171L906 |
| — | REPRO MED SYS INC | 18 | $12,000 | 0.0% | — | — | Call | 759910902 |
| — | PING IDENTITY HLDG CORP | 386 | $12,000 | 0.0% | $31.46 | — | COM | 72341T103 |
| — | POINTS INTL LTD | 1,339 | $12,000 | 0.0% | $8.96 | — | COM | 730843208 |
| CWEN | CLEARWAY ENERGY INC | 472 | $12,000 | 0.0% | $15.68 | +19.2% | COM | 18539C204 |
| — | TEXAS CAP BANCSHARES INC | 4 | $12,000 | 0.0% | — | — | Call | 88224Q907 |
| — | TRICIDA INC | 14 | $12,000 | 0.0% | — | — | Call | 89610F901 |
| IYG | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | COM | 464287770 |
| — | WISDOMTREE INVTS INC | 38 | $12,000 | 0.0% | — | — | Put | 97717P954 |
| — | PDL BIOPHARMA INC | 40 | $12,000 | 0.0% | — | — | Put | 69329Y954 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 108 | $12,000 | 0.0% | $110.39 | — | COM | 40051E202 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 10 | $12,000 | 0.0% | — | — | Call | G6331P904 |
| — | AGILYSYS INC | 5 | $12,000 | 0.0% | — | — | Call | 00847J905 |
| — | XENIA HOTELS & RESORTS INC | 14 | $12,000 | 0.0% | — | — | Call | 984017903 |
| MRCC | MONROE CAP CORP | 1,851 | $12,000 | 0.0% | $3.60 | 0.0% | COM | 610335101 |
| — | CENTENNIAL RESOURCE DEV INC | 204 | $12,000 | 0.0% | — | — | Call | 15136A902 |
| JJSF | J & J SNACK FOODS CORP | 93 | $12,000 | 0.0% | $116.74 | 0.0% | COM | 466032109 |
| — | CIDARA THERAPEUTICS INC | 44 | $12,000 | 0.0% | — | — | Call | 171757907 |
| — | FLY LEASING LTD | 1,757 | $12,000 | 0.0% | $6.83 | — | COM | 34407D109 |
| EXLS | EXLSERVICE HOLDINGS INC | 186 | $12,000 | 0.0% | $13.63 | -5.9% | COM | 302081104 |
| RDY | DR REDDYS LABS LTD | 173 | $12,000 | 0.0% | $50.45 | — | COM | 256135203 |
| MLI | MUELLER INDS INC | 470 | $12,000 | 0.0% | $13.29 | 0.0% | COM | 624756102 |
| — | LANTHEUS HLDGS INC | 10 | $12,000 | 0.0% | — | — | Put | 516544953 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $12,000 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| — | LANDEC CORP | 13 | $12,000 | 0.0% | — | — | Call | 514766904 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10 | $12,000 | 0.0% | — | — | Put | L0175J954 |
| — | AAON INC | 2 | $12,000 | 0.0% | — | — | Call | 000360906 |
| — | VALMONT INDS INC | 1 | $12,000 | 0.0% | — | — | Put | 920253951 |
| CRMD | CORMEDIX INC | 2,073 | $12,000 | 0.0% | $5.77 | -12.9% | COM | 21900C308 |
| QUIK | QUICKLOGIC CORP | 3,926 | $12,000 | 0.0% | $3.54 | -5.4% | COM | 74837P405 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,014 | $12,000 | 0.0% | $0.88 | +0.4% | COM | 53566P109 |
| IGC | INDIA GLOBALIZATION CAP INC | 12,042 | $12,000 | 0.0% | $1.02 | 0.0% | COM | 45408X308 |
| — | KOREA ELECTRIC PWR | 14 | $12,000 | 0.0% | — | — | Put | 500631956 |
| — | ECOPETROL S A | 13 | $12,000 | 0.0% | — | — | Call | 279158909 |
| — | ECHO GLOBAL LOGISTICS INC | 5 | $12,000 | 0.0% | — | — | Call | 27875T901 |
| — | MANNING & NAPIER INC | 30 | $12,000 | 0.0% | — | — | Call | 56382Q902 |
| — | AMNEAL PHARMACEUTICALS INC | 33 | $12,000 | 0.0% | — | — | Call | 03168L905 |
| TWI | TITAN INTL INC ILL | 4,377 | $12,000 | 0.0% | $2.43 | -9.4% | COM | 88830M102 |
| — | SHARPS COMPLIANCE CORP | 20 | $12,000 | 0.0% | — | — | Call | 820017901 |
| — | CONTROLADORA VUELA COMP DE A | 18 | $12,000 | 0.0% | — | — | Call | 21240E905 |
| — | COREPOINT LODGING INC | 21 | $11,000 | 0.0% | — | — | Put | 21872L954 |
| — | ISHARES TR | 356 | $11,000 | 0.0% | $30.90 | — | COM | 464288422 |
| — | LYDALL INC DEL | 7 | $11,000 | 0.0% | — | — | Put | 550819956 |
| — | FIRSTCASH INC | 2 | $11,000 | 0.0% | — | — | Put | 33767D955 |
| FBK | FB FINL CORP | 471 | $11,000 | 0.0% | $23.84 | 0.0% | COM | 30257X104 |
| — | WIPRO LTD | 25 | $11,000 | 0.0% | — | — | Call | 97651M909 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 628 | $11,000 | 0.0% | $19.85 | +1.5% | COM | 03209R103 |
| — | CONTANGO OIL & GAS CO | 8,221 | $11,000 | 0.0% | $1.82 | — | COM | 21075N204 |
| — | GANNETT CO INC | 90 | $11,000 | 0.0% | — | — | Put | 36472T959 |
| — | CITY OFFICE REIT INC | 1,591 | $11,000 | 0.0% | $6.91 | — | COM | 178587101 |
| — | INDIA FD INC | 684 | $11,000 | 0.0% | $16.08 | — | COM | 454089103 |
| — | NAVIOS MARITIME PARTNERS L P | 19 | $11,000 | 0.0% | — | — | Call | Y62267909 |
| BTU | PEABODY ENERGY CORP NEW | 4,803 | $11,000 | 0.0% | $2.81 | -1.0% | COM | 704551100 |
| WAB | WABTEC | 185 | $11,000 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| — | TRIBUNE PUBG CO NEW | 10 | $11,000 | 0.0% | — | — | Call | 89609W907 |
| — | LEXICON PHARMACEUTICALS INC | 82 | $11,000 | 0.0% | — | — | Put | 528872952 |
| TMQ | TRILOGY METALS INC NEW | 6,352 | $11,000 | 0.0% | $1.88 | +5.5% | COM | 89621C105 |
| — | TOWNEBANK PORTSMOUTH VA | 7 | $11,000 | 0.0% | — | — | Put | 89214P959 |
| — | HMS HLDGS CORP | 5 | $11,000 | 0.0% | — | — | Call | 40425J901 |
| KRG | KITE RLTY GROUP TR | 964 | $11,000 | 0.0% | $11.43 | — | COM | 49803T300 |
| — | INVACARE CORP | 1,576 | $11,000 | 0.0% | $7.00 | — | COM | 461203101 |
| — | UFP INDUSTRIES INC | 2 | $11,000 | 0.0% | — | — | Call | 90278Q908 |
| RXT | RACKSPACE TECHNOLOGY INC | 584 | $11,000 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| — | FORTERRA INC | 10 | $11,000 | 0.0% | — | — | Call | 34960W906 |
| — | VERSO CORP | 15 | $11,000 | 0.0% | — | — | Call | 92531L907 |
| — | RESOLUTE FST PRODS INC | 25 | $11,000 | 0.0% | — | — | Put | 76117W959 |
| — | HOUSTON WIRE & CABLE CO | 47 | $11,000 | 0.0% | — | — | Call | 44244K909 |
| — | NATIONAL CINEMEDIA INC | 4,318 | $11,000 | 0.0% | $2.93 | — | COM | 635309107 |
| — | HANGER INC | 7 | $11,000 | 0.0% | — | — | Call | 41043F908 |
| — | VOYAGER THERAPEUTICS INC | 11 | $11,000 | 0.0% | — | — | Call | 92915B906 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10 | $11,000 | 0.0% | — | — | Call | G6855A903 |
| — | CODEXIS INC | 10 | $11,000 | 0.0% | — | — | Call | 192005906 |
| XHR | XENIA HOTELS & RESORTS INC | 1,344 | $11,000 | 0.0% | $8.40 | — | COM | 984017103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 108 | $11,000 | 0.0% | — | — | Put | 74373B959 |
| — | ORION GROUP HOLDINGS INC | 41 | $11,000 | 0.0% | — | — | Call | 68628V908 |
| — | MYR GROUP INC DEL | 3 | $11,000 | 0.0% | — | — | Put | 55405W954 |
| — | OCEANEERING INTL INC | 32 | $11,000 | 0.0% | — | — | Call | 675232902 |
| — | ATOMERA INC | 11 | $11,000 | 0.0% | — | — | Call | 04965B900 |
| — | DIODES INC | 2 | $11,000 | 0.0% | — | — | Put | 254543951 |
| — | GLADSTONE CAPITAL CORP | 15 | $11,000 | 0.0% | — | — | Put | 376535950 |
| — | AMERICAN OUTDOOR BRANDS INC | 9 | $11,000 | 0.0% | — | — | Put | 02875D959 |
| — | NATWEST GROUP PLC | 43 | $11,000 | 0.0% | — | — | Put | 639057958 |
| — | ACACIA RESH CORP | 32 | $11,000 | 0.0% | — | — | Put | 003881957 |
| — | GENPACT LIMITED | 3 | $11,000 | 0.0% | — | — | Call | G3922B907 |
| — | ACELRX PHARMACEUTICALS INC | 7,147 | $10,000 | 0.0% | $1.40 | — | COM | 00444T100 |
| — | CHINA SOUTHERN AIRLINES CO L | 400 | $10,000 | 0.0% | $21.69 | — | COM | 169409109 |
| — | SERVICESOURCE INTL INC | 7,236 | $10,000 | 0.0% | $1.46 | — | COM | 81763U100 |
| GIFI | GULF ISLAND FABRICATION INC | 3,224 | $10,000 | 0.0% | $3.07 | -2.3% | COM | 402307102 |
| — | VAALCO ENERGY INC | 103 | $10,000 | 0.0% | — | — | Call | 91851C901 |
| — | FLY LEASING LTD | 14 | $10,000 | 0.0% | — | — | Put | 34407D959 |
| — | PENNANTPARK FLOATING RATE CA | 12 | $10,000 | 0.0% | — | — | Put | 70806A956 |
| — | COMPANHIA DE SANEAMENTO BASI | 13 | $10,000 | 0.0% | — | — | Put | 20441A952 |
| — | NOVANTA INC | 1 | $10,000 | 0.0% | — | — | Put | 67000B954 |
| — | GENIE ENERGY LTD | 13 | $10,000 | 0.0% | — | — | Put | 372284958 |
| — | WESTERN ASSET MTG CAP CORP | 53 | $10,000 | 0.0% | — | — | Put | 95790D955 |
| — | E TRADE FINANCIAL CORP | 268 | $10,000 | 0.0% | — | — | Put | 269246951 |
| USFD | US FOODS HLDG CORP | 483 | $10,000 | 0.0% | $22.67 | -0.7% | COM | 912008109 |
| — | TRIPLE-S MGMT CORP | 6 | $10,000 | 0.0% | — | — | Put | 896749958 |
| — | NATIONAL GEN HLDGS CORP | 3 | $10,000 | 0.0% | — | — | Call | 636220903 |
| — | HERITAGE INS HLDGS INC | 10 | $10,000 | 0.0% | — | — | Call | 42727J902 |
| IIIN | INSTEEL INDS INC | 539 | $10,000 | 0.0% | $13.77 | -2.4% | COM | 45774W108 |
| — | SANMINA CORPORATION | 4 | $10,000 | 0.0% | — | — | Put | 801056952 |
| — | OBSEVA SA | 4,403 | $10,000 | 0.0% | $3.19 | — | COM | H5861P103 |
| — | UNITED MICROELECTRONICS CORP | 22 | $10,000 | 0.0% | — | — | Put | 910873955 |
| — | IDEANOMICS INC | 120 | $10,000 | 0.0% | — | — | Put | 45166V956 |
| — | SUPER MICRO COMPUTER INC | 4 | $10,000 | 0.0% | — | — | Put | 86800U954 |
| — | CIRCOR INTL INC | 386 | $10,000 | 0.0% | $25.45 | — | COM | 17273K109 |
| — | OPTION CARE HEALTH INC | 8 | $10,000 | 0.0% | — | — | Call | 68404L901 |
| — | LA JOLLA PHARMACEUTICAL CO | 27 | $10,000 | 0.0% | — | — | Call | 503459904 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,445 | $10,000 | 0.0% | $6.00 | +14.6% | COM | 714157203 |
| — | KIMBALL INTL INC | 10 | $10,000 | 0.0% | — | — | Call | 494274903 |
| — | MIX TELEMATICS LTD | 12 | $10,000 | 0.0% | — | — | Call | 60688N902 |
| — | SAFE BULKERS INC | 98 | $10,000 | 0.0% | — | — | Call | Y7388L903 |
| — | ARCUS BIOSCIENCES INC | 6 | $10,000 | 0.0% | — | — | Call | 03969F909 |
| HLI | HOULIHAN LOKEY INC | 174 | $10,000 | 0.0% | $51.78 | -0.0% | COM | 441593100 |
| — | CTI BIOPHARMA CORP | 51 | $10,000 | 0.0% | — | — | Put | 12648L951 |
| — | PLANTRONICS INC NEW | 895 | $10,000 | 0.0% | $11.17 | — | COM | 727493108 |
| — | NBT BANCORP INC | 4 | $10,000 | 0.0% | — | — | Put | 628778952 |
| — | 22ND CENTY GROUP INC | 168 | $10,000 | 0.0% | — | — | Put | 90137F953 |
| — | BROOKDALE SR LIVING INC | 42 | $10,000 | 0.0% | — | — | Call | 112463904 |
| — | NEOLEUKIN THERAPEUTICS INC | 910 | $10,000 | 0.0% | $10.99 | — | COM | 64049K104 |
| PLSE | PULSE BIOSCIENCES INC | 873 | $10,000 | 0.0% | $9.00 | +19.5% | COM | 74587B101 |
| — | HUB GROUP INC | 2 | $10,000 | 0.0% | — | — | Put | 443320956 |
| — | PURECYCLE CORP | 12 | $10,000 | 0.0% | — | — | Call | 746228903 |
| FF | FUTUREFUEL CORP | 884 | $10,000 | 0.0% | $5.74 | +3.9% | COM | 36116M106 |
| HOFT | HOOKER FURNITURE CORP | 423 | $10,000 | 0.0% | $23.46 | 0.0% | COM | 439038100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,325 | $10,000 | 0.0% | $8.09 | 0.0% | COM | 00973N102 |
| RM | REGIONAL MGMT CORP | 655 | $10,000 | 0.0% | $14.19 | 0.0% | COM | 75902K106 |
| — | RUSH ENTERPRISES INC | 2 | $10,000 | 0.0% | — | — | Call | 781846909 |
| — | PANHANDLE OIL & GAS INC | 76 | $10,000 | 0.0% | — | — | Put | 698477956 |
| — | PANHANDLE OIL & GAS INC | 7,466 | $10,000 | 0.0% | $2.74 | — | COM | 698477106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,107 | $10,000 | 0.0% | $1.64 | — | COM | 44157R109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,575 | $10,000 | 0.0% | $2.80 | — | COM | 87157B103 |
| — | ARMSTRONG FLOORING INC | 30 | $10,000 | 0.0% | — | — | Put | 04238R956 |
| — | GLOBAL BLUE GROUP HOLDING AG | 13 | $9,000 | 0.0% | — | — | Put | H33700957 |
| — | POINTS INTL LTD | 10 | $9,000 | 0.0% | — | — | Call | 730843908 |
| — | NET 1 UEPS TECHNOLOGIES INC | 29 | $9,000 | 0.0% | — | — | Call | 64107N906 |
| — | PICO HLDGS INC | 1,094 | $9,000 | 0.0% | $8.23 | — | COM | 693366205 |
| BLDP | BALLARD PWR SYS INC NEW | 617 | $9,000 | 0.0% | $10.94 | +47.1% | COM | 058586108 |
| — | MASONITE INTL CORP | 1 | $9,000 | 0.0% | — | — | Put | 575385959 |
| — | COLFAX CORP | 3 | $9,000 | 0.0% | — | — | Put | 194014956 |
| WERN | WERNER ENTERPRISES INC | 230 | $9,000 | 0.0% | $41.19 | +7.5% | COM | 950755108 |
| — | WEST BANCORPORATION INC | 6 | $9,000 | 0.0% | — | — | Call | 95123P906 |
| — | CURIS INC | 82 | $9,000 | 0.0% | — | — | Put | 231269950 |
| — | BARCLAYS BANK PLC | 400 | $9,000 | 0.0% | $40.61 | — | COM | 06746P621 |
| — | CHATHAM LODGING TR | 12 | $9,000 | 0.0% | — | — | Put | 16208T952 |
| — | MONMOUTH REAL ESTATE INVT CO | 7 | $9,000 | 0.0% | — | — | Put | 609720957 |
| — | KVH INDS INC | 11 | $9,000 | 0.0% | — | — | Call | 482738901 |
| — | TCF FINL CORP | 4 | $9,000 | 0.0% | — | — | Put | 872307953 |
| — | NATURAL RESOURCE PARTNERS L | 8 | $9,000 | 0.0% | — | — | Call | 63900P908 |
| — | SRAX INC | 31 | $9,000 | 0.0% | — | — | Call | 78472M906 |
| AIZ | ASSURANT INC | 75 | $9,000 | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| — | VERA BRADLEY INC | 15 | $9,000 | 0.0% | — | — | Put | 92335C956 |
| — | RETRACTABLE TECHNOLOGIES INC | 14 | $9,000 | 0.0% | — | — | Call | 76129W905 |
| — | PENNANTPARK FLOATING RATE CA | 11 | $9,000 | 0.0% | — | — | Call | 70806A906 |
| — | INVESCO CURRENCYSHARES SWISS | 1 | $9,000 | 0.0% | — | — | Put | 46138R958 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 174 | $9,000 | 0.0% | $53.22 | +3.0% | COM | 84790A105 |
| — | STONERIDGE INC | 5 | $9,000 | 0.0% | — | — | Call | 86183P902 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 37 | $9,000 | 0.0% | — | — | Call | 63937X902 |
| — | BARCLAYS BANK PLC | 5 | $9,000 | 0.0% | — | — | Put | 06738C958 |
| — | LINDSAY CORP | 1 | $9,000 | 0.0% | — | — | Put | 535555956 |
| — | SURGALIGN HOLDINGS INC | 50 | $9,000 | 0.0% | — | — | Put | 86882C955 |
| — | COMMERCIAL VEH GROUP INC | 14 | $9,000 | 0.0% | — | — | Call | 202608905 |
| — | ENERPAC TOOL GROUP CORP | 5 | $9,000 | 0.0% | — | — | Put | 292765954 |
| — | BRANDYWINE RLTY TR | 9 | $9,000 | 0.0% | — | — | Put | 105368953 |
| — | FLOWERS FOODS INC | 4 | $9,000 | 0.0% | — | — | Put | 343498951 |
| — | WHITING PETE CORP NEW | 2,302 | $9,000 | 0.0% | — | — | Call | 966387908 |
| — | GASLOG LTD | 36 | $9,000 | 0.0% | — | — | Call | G37585909 |
| VHT | VANGUARD WORLD FDS | 48 | $9,000 | 0.0% | $192.50 | — | COM | 92204A504 |
| UBT | PROSHARES TR | 144 | $9,000 | 0.0% | $80.88 | — | COM | 74347R172 |
| — | INTERSECT ENT INC | 6 | $9,000 | 0.0% | — | — | Put | 46071F953 |
| CVSA | ADTALEM GLOBAL ED INC | 391 | $9,000 | 0.0% | $32.28 | 0.0% | COM | 00737L103 |
| IEX | IDEX CORP | 50 | $9,000 | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| — | DIREXION SHS ETF TR | 858 | $9,000 | 0.0% | $10.49 | — | COM | 25460G807 |
| — | SHYFT GROUP INC | 5 | $9,000 | 0.0% | — | — | Put | 825698953 |
| — | LAKELAND BANCORP INC | 10 | $9,000 | 0.0% | — | — | Put | 511637950 |
| — | S&W SEED CO | 37 | $9,000 | 0.0% | — | — | Call | 785135904 |
| — | GLADSTONE LD CORP | 6 | $9,000 | 0.0% | — | — | Call | 376549901 |
| — | CORVUS PHARMACEUTICALS INC | 24 | $9,000 | 0.0% | — | — | Call | 221015900 |
| — | TOOTSIE ROLL INDS INC | 3 | $9,000 | 0.0% | — | — | Put | 890516957 |
| — | LINEAGE CELL THERAPEUTICS IN | 98 | $9,000 | 0.0% | — | — | Call | 53566P909 |
| — | IDT CORP | 14 | $9,000 | 0.0% | — | — | Call | 448947907 |
| — | AQUA METALS INC | 102 | $9,000 | 0.0% | — | — | Call | 03837J901 |
| — | AMTECH SYS INC | 17 | $8,000 | 0.0% | — | — | Call | 032332904 |
| HEI/A | HEICO CORP NEW | 100 | $8,000 | 0.0% | $83.79 | 0.0% | COM | 422806208 |
| — | AMERICAS CAR-MART INC | 1 | $8,000 | 0.0% | — | — | Call | 03062T905 |
| — | ABEONA THERAPEUTICS INC | 8,724 | $8,000 | 0.0% | $3.02 | — | COM | 00289Y107 |
| ZEUS | OLYMPIC STEEL INC | 716 | $8,000 | 0.0% | $11.22 | -1.2% | COM | 68162K106 |
| — | SEACOR HOLDINGS INC | 3 | $8,000 | 0.0% | — | — | Call | 811904901 |
| — | PENNSYLVANIA REAL ESTATE INV | 155 | $8,000 | 0.0% | — | — | Put | 709102957 |
| SHY | ISHARES TR | 100 | $8,000 | 0.0% | $84.62 | — | COM | 464287457 |
| ABBV | ABBVIE INC | 100 | $8,000 | 0.0% | $70.50 | +8.2% | COM | 00287Y109 |
| — | SMARTFINANCIAL INC | 6 | $8,000 | 0.0% | — | — | Call | 83190L908 |
| — | ABEONA THERAPEUTICS INC | 80 | $8,000 | 0.0% | — | — | Call | 00289Y907 |
| — | WASHINGTON PRIME GROUP NEW | 127 | $8,000 | 0.0% | — | — | Call | 93964W908 |
| — | ADTRAN INC | 8 | $8,000 | 0.0% | — | — | Call | 00738A906 |
| HEDJ | WISDOMTREE TR | 133 | $8,000 | 0.0% | $51.19 | — | COM | 97717X701 |
| — | VERMILION ENERGY INC | 36 | $8,000 | 0.0% | — | — | Call | 923725905 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 94 | $8,000 | 0.0% | $85.11 | — | COM | 337344105 |
| — | ALTAIR ENGR INC | 2 | $8,000 | 0.0% | — | — | Call | 021369903 |
| — | GOOSEHEAD INS INC | 1 | $8,000 | 0.0% | — | — | Call | 38267D909 |
| — | REPRO MED SYS INC | 12 | $8,000 | 0.0% | — | — | Put | 759910952 |
| — | THERAPEUTICSMD INC | 52 | $8,000 | 0.0% | — | — | Put | 88338N957 |
| — | CATCHMARK TIMBER TR INC | 937 | $8,000 | 0.0% | $8.54 | — | COM | 14912Y202 |
| — | VENATOR MATLS PLC | 42 | $8,000 | 0.0% | — | — | Call | G9329Z900 |
| — | APARTMENT INVT & MGMT CO | 259 | $8,000 | 0.0% | $30.89 | — | COM | 03748R754 |
| — | UNIVERSAL CORP VA | 2 | $8,000 | 0.0% | — | — | Call | 913456909 |
| — | CAPITAL SOUTHWEST CORP | 6 | $8,000 | 0.0% | — | — | Put | 140501957 |
| CSWC | CAPITAL SOUTHWEST CORP | 593 | $8,000 | 0.0% | $7.51 | 0.0% | COM | 140501107 |
| — | COCA-COLA FEMSA SAB DE CV | 2 | $8,000 | 0.0% | — | — | Call | 191241908 |
| — | PROSHARES TR II | 244 | $8,000 | 0.0% | $28.20 | — | COM | 74347Y870 |
| — | CLEARFIELD INC | 4 | $8,000 | 0.0% | — | — | Call | 18482P903 |
| — | STANDARD MTR PRODS INC | 2 | $8,000 | 0.0% | — | — | Call | 853666905 |
| SNBR | SLEEP NUMBER CORP | 175 | $8,000 | 0.0% | $47.03 | 0.0% | COM | 83125X103 |
| — | RYANAIR HOLDINGS PLC | 1 | $8,000 | 0.0% | — | — | Put | 783513953 |
| — | COMPANHIA BRASILEIRA DE DIST | 7 | $8,000 | 0.0% | — | — | Call | 20440T900 |
| MC | MOELIS & CO | 253 | $8,000 | 0.0% | $21.84 | 0.0% | COM | 60786M105 |
| — | PARATEK PHARMACEUTICALS INC | 1,515 | $8,000 | 0.0% | $4.79 | — | COM | 699374302 |
| — | WERNER ENTERPRISES INC | 2 | $8,000 | 0.0% | — | — | Put | 950755958 |
| SCHH | SCHWAB STRATEGIC TR | 228 | $8,000 | 0.0% | $39.89 | — | COM | 808524847 |
| — | KRYSTAL BIOTECH INC | 2 | $8,000 | 0.0% | — | — | Put | 501147952 |
| — | BARINGS BDC INC | 10 | $8,000 | 0.0% | — | — | Put | 06759L953 |
| — | LORAL SPACE & COMMUNICATNS I | 5 | $8,000 | 0.0% | — | — | Call | 543881906 |
| — | F N B CORP | 12 | $8,000 | 0.0% | — | — | Put | 302520951 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1 | $8,000 | 0.0% | — | — | Put | 90400D958 |
| FND | FLOOR & DECOR HLDGS INC | 117 | $8,000 | 0.0% | $68.70 | 0.0% | COM | 339750101 |
| — | NATIONAL CINEMEDIA INC | 33 | $8,000 | 0.0% | — | — | Call | 635309907 |
| — | RLI CORP | 1 | $8,000 | 0.0% | — | — | Call | 749607907 |
| — | EIGER BIOPHARMACEUTICALS INC | 10 | $8,000 | 0.0% | — | — | Put | 28249U955 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,196 | $8,000 | 0.0% | $2.09 | +6.9% | COM | 00461U105 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 7 | $8,000 | 0.0% | — | — | Put | G6331P954 |
| — | SPINNAKER ETF SERIES | 1,028 | $8,000 | 0.0% | $7.80 | — | COM | 84858T400 |
| — | GREAT WESTN BANCORP INC | 7 | $8,000 | 0.0% | — | — | Put | 391416954 |
| — | SURMODICS INC | 226 | $8,000 | 0.0% | $35.40 | — | COM | 868873100 |
| — | NETSOL TECHNOLOGIES INC | 30 | $8,000 | 0.0% | — | — | Put | 64115A952 |
| — | QEP RESOURCES INC | 95 | $8,000 | 0.0% | — | — | Put | 74733V950 |
| — | NANTHEALTH INC | 3,796 | $8,000 | 0.0% | $1.77 | — | COM | 630104107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,598 | $8,000 | 0.0% | $2.81 | +3.7% | COM | P73398102 |
| — | VERMILION ENERGY INC | 37 | $8,000 | 0.0% | — | — | Put | 923725955 |
| — | GENTHERM INC | 2 | $8,000 | 0.0% | — | — | Put | 37253A953 |
| — | KNOWLES CORP | 6 | $8,000 | 0.0% | — | — | Put | 49926D959 |
| — | ARCIMOTO INC | 1,338 | $8,000 | 0.0% | $5.98 | — | COM | 039587100 |
| — | DRIVE SHACK INC | 75 | $8,000 | 0.0% | — | — | Call | 262077900 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,023 | $8,000 | 0.0% | $3.56 | +16.3% | COM | G0457F107 |
| SRVR | PACER FDS TR | 230 | $8,000 | 0.0% | $34.78 | — | COM | 69374H741 |
| PTNQ | PACER FDS TR | 185 | $8,000 | 0.0% | $43.24 | — | COM | 69374H303 |
| — | NEXTCURE INC | 8 | $7,000 | 0.0% | — | — | Put | 65343E958 |
| GFF | GRIFFON CORP | 385 | $7,000 | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| — | BARCLAYS BANK PLC | 202 | $7,000 | 0.0% | $36.13 | — | COM | 06746P548 |
| DAKT | DAKTRONICS INC | 1,999 | $7,000 | 0.0% | $4.42 | -5.7% | COM | 234264109 |
| — | DAKTRONICS INC | 20 | $7,000 | 0.0% | — | — | Put | 234264959 |
| — | VISTA GOLD CORP | 70 | $7,000 | 0.0% | — | — | Put | 927926953 |
| — | MARTIN MIDSTREAM PRTNRS L P | 67 | $7,000 | 0.0% | — | — | Call | 573331905 |
| — | PROTAGONIST THERAPEUTICS INC | 4 | $7,000 | 0.0% | — | — | Put | 74366E952 |
| EZPW | EZCORP INC | 1,532 | $7,000 | 0.0% | $5.46 | +1.7% | COM | 302301106 |
| — | CORPORATE OFFICE PPTYS TR | 3 | $7,000 | 0.0% | — | — | Call | 22002T908 |
| HROW | HARROW HEALTH INC | 1,400 | $7,000 | 0.0% | $6.42 | -6.6% | COM | 415858109 |
| — | ZOVIO INC | 18 | $7,000 | 0.0% | — | — | Call | 98979V902 |
| — | OTTER TAIL CORP | 2 | $7,000 | 0.0% | — | — | Call | 689648903 |
| — | BAIN CAP SPECIALTY FIN INC | 7 | $7,000 | 0.0% | — | — | Put | 05684B957 |
| PG | PROCTER AND GAMBLE CO | 55 | $7,000 | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31 | $7,000 | 0.0% | — | — | Call | 81761R909 |
| — | AVROBIO INC | 540 | $7,000 | 0.0% | $12.96 | — | COM | 05455M100 |
| — | SESEN BIO INC | 57 | $7,000 | 0.0% | — | — | Put | 817763955 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,206 | $7,000 | 0.0% | $3.86 | 0.0% | COM | 202608105 |
| — | SPERO THERAPEUTICS INC | 7 | $7,000 | 0.0% | — | — | Call | 84833T903 |
| — | WESTLAKE CHEM PARTNERS LP | 4 | $7,000 | 0.0% | — | — | Call | 960417903 |
| — | BARNES GROUP INC | 212 | $7,000 | 0.0% | $33.02 | — | COM | 067806109 |
| — | AVID BIOSERVICES INC | 10 | $7,000 | 0.0% | — | — | Put | 05368M956 |
| TDAY | GANNETT CO INC | 5,605 | $7,000 | 0.0% | $1.52 | 0.0% | COM | 36472T109 |
| — | TOWNSQUARE MEDIA INC | 16 | $7,000 | 0.0% | — | — | Call | 892231901 |
| — | QUOTIENT LTD | 14 | $7,000 | 0.0% | — | — | Call | G73268907 |
| — | TIDEWATER INC NEW | 11 | $7,000 | 0.0% | — | — | Call | 88642R909 |
| — | PRIMORIS SVCS CORP | 4 | $7,000 | 0.0% | — | — | Put | 74164F953 |
| SFBS | SERVISFIRST BANCSHARES INC | 206 | $7,000 | 0.0% | $32.81 | 0.0% | COM | 81768T108 |
| LKFN | LAKELAND FINL CORP | 177 | $7,000 | 0.0% | $38.80 | 0.0% | COM | 511656100 |
| — | ZAGG INC | 25 | $7,000 | 0.0% | — | — | Put | 98884U958 |
| — | QUAD / GRAPHICS INC | 24 | $7,000 | 0.0% | — | — | Put | 747301959 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,796 | $7,000 | 0.0% | $3.90 | — | COM | 02364V107 |
| ITT | ITT INC | 119 | $7,000 | 0.0% | $52.99 | +14.4% | COM | 45073V108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 452 | $7,000 | 0.0% | $20.02 | 0.0% | COM | 57637H103 |
| WIT | WIPRO LTD | 1,599 | $7,000 | 0.0% | $3.24 | — | COM | 97651M109 |
| — | ARVINAS INC | 3 | $7,000 | 0.0% | — | — | Put | 04335A955 |
| — | T2 BIOSYSTEMS INC | 57 | $7,000 | 0.0% | — | — | Put | 89853L954 |
| — | SIMULATIONS PLUS INC | 1 | $7,000 | 0.0% | — | — | Put | 829214955 |
| — | FRANKS INTL N V | 4,577 | $7,000 | 0.0% | $2.11 | — | COM | N33462107 |
| SCZ | ISHARES TR | 132 | $7,000 | 0.0% | $53.50 | — | COM | 464288273 |
| SNDR | SCHNEIDER NATIONAL INC | 291 | $7,000 | 0.0% | $25.82 | 0.0% | COM | 80689H102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 19 | $7,000 | 0.0% | — | — | Put | 74365A959 |
| — | AKCEA THERAPEUTICS INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 00972L107 |
| — | KOPIN CORP | 54 | $7,000 | 0.0% | — | — | Call | 500600901 |
| — | BUILD A BEAR WORKSHOP | 30 | $7,000 | 0.0% | — | — | Put | 120076954 |
| — | TIMKENSTEEL CORP | 21 | $7,000 | 0.0% | — | — | Call | 887399903 |
| — | FIESTA RESTAURANT GROUP INC | 8 | $7,000 | 0.0% | — | — | Call | 31660B901 |
| — | COMSTOCK MNG INC | 67 | $7,000 | 0.0% | — | — | Call | 205750900 |
| — | NABRIVA THERAPEUTICS PLC | 148 | $7,000 | 0.0% | — | — | Put | G63637955 |
| — | PIERIS PHARMACEUTICALS INC | 3,436 | $7,000 | 0.0% | $2.04 | — | COM | 720795103 |
| — | ANAPTYSBIO INC | 5 | $7,000 | 0.0% | — | — | Call | 032724906 |
| — | LSB INDS INC | 45 | $7,000 | 0.0% | — | — | Put | 502160954 |
| — | KONTOOR BRANDS INC | 3 | $7,000 | 0.0% | — | — | Call | 50050N903 |
| — | ARDAGH GROUP S A | 5 | $7,000 | 0.0% | — | — | Call | L0223L901 |
| — | HOMESTREET INC | 3 | $7,000 | 0.0% | — | — | Call | 43785V902 |
| CSTL | CASTLE BIOSCIENCES INC | 138 | $7,000 | 0.0% | $34.17 | +30.2% | COM | 14843C105 |
| — | SECUREWORKS CORP | 684 | $7,000 | 0.0% | $16.55 | — | COM | 81374A105 |
| — | QUANTUM CORP | 1,543 | $7,000 | 0.0% | $4.54 | — | COM | 747906501 |
| — | CHEETAH MOBILE INC | 35 | $7,000 | 0.0% | — | — | Call | 163075904 |
| CATY | CATHAY GEN BANCORP | 281 | $6,000 | 0.0% | $20.42 | 0.0% | COM | 149150104 |
| — | U S GLOBAL INVS INC | 27 | $6,000 | 0.0% | — | — | Call | 902952900 |
| MTUS | TIMKENSTEEL CORP | 1,720 | $6,000 | 0.0% | $3.61 | +6.4% | COM | 887399103 |
| — | CMS ENERGY CORP | 1 | $6,000 | 0.0% | — | — | Put | 125896950 |
| — | WRAP TECHNOLOGIES INC | 10 | $6,000 | 0.0% | — | — | Put | 98212N957 |
| — | TELENAV INC | 17 | $6,000 | 0.0% | — | — | Call | 879455903 |
| — | RHYTHM PHARMACEUTICALS INC | 3 | $6,000 | 0.0% | — | — | Put | 76243J955 |
| — | REGULUS THERAPEUTICS INC | 130 | $6,000 | 0.0% | — | — | Call | 75915K900 |
| — | SANDRIDGE ENERGY INC | 42 | $6,000 | 0.0% | — | — | Call | 80007P909 |
| CNYA | ISHARES TR | 169 | $6,000 | 0.0% | $35.50 | — | COM | 46434V514 |
| CODI | COMPASS DIVERSIFIED | 322 | $6,000 | 0.0% | $14.49 | -10.7% | COM | 20451Q104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 944 | $6,000 | 0.0% | $4.50 | +43.6% | COM | 01438T106 |
| REXR | REXFORD INDL RLTY INC | 143 | $6,000 | 0.0% | $41.96 | — | COM | 76169C100 |
| — | SEACOR MARINE HLDGS INC | 30 | $6,000 | 0.0% | — | — | Call | 78413P901 |
| — | LEAF GROUP LTD | 13 | $6,000 | 0.0% | — | — | Put | 52177G952 |
| — | PIERIS PHARMACEUTICALS INC | 33 | $6,000 | 0.0% | — | — | Put | 720795953 |
| — | PJT PARTNERS INC | 1 | $6,000 | 0.0% | — | — | Call | 69343T907 |
| — | PJT PARTNERS INC | 1 | $6,000 | 0.0% | — | — | Put | 69343T957 |
| — | BIOMERICA INC | 903 | $6,000 | 0.0% | $6.64 | — | COM | 09061H307 |
| — | BENEFITFOCUS INC | 6 | $6,000 | 0.0% | — | — | Call | 08180D906 |
| — | BENEFITFOCUS INC | 6 | $6,000 | 0.0% | — | — | Put | 08180D956 |
| — | BROOKFIELD BUSINESS PARTNERS | 2 | $6,000 | 0.0% | — | — | Put | G16234959 |
| — | FIRST FINL BANCORP OH | 5 | $6,000 | 0.0% | — | — | Call | 320209909 |
| — | LG DISPLAY CO LTD | 10 | $6,000 | 0.0% | — | — | Put | 50186V952 |
| — | GREENSKY INC | 15 | $6,000 | 0.0% | — | — | Call | 39572G900 |
| — | TRIBUNE PUBG CO NEW | 529 | $6,000 | 0.0% | $9.89 | — | COM | 89609W107 |
| — | CULP INC | 5 | $6,000 | 0.0% | — | — | Call | 230215905 |
| — | GIBRALTAR INDS INC | 1 | $6,000 | 0.0% | — | — | Put | 374689957 |
| EGAN | EGAIN CORP | 427 | $6,000 | 0.0% | $8.86 | +31.6% | COM | 28225C806 |
| — | IGM BIOSCIENCES INC | 92 | $6,000 | 0.0% | $65.22 | — | COM | 449585108 |
| — | EVOLENT HEALTH INC | 5 | $6,000 | 0.0% | — | — | Put | 30050B951 |
| — | GLOBALSTAR INC | 198 | $6,000 | 0.0% | — | — | Call | 378973908 |
| — | SOLARIS OILFIELD INFRSTR INC | 11 | $6,000 | 0.0% | — | — | Put | 83418M953 |
| — | PROS HOLDINGS INC | 2 | $6,000 | 0.0% | — | — | Put | 74346Y953 |
| — | FABRINET | 1 | $6,000 | 0.0% | — | — | Put | G3323L950 |
| — | INARI MED INC | 1 | $6,000 | 0.0% | — | — | Put | 45332Y959 |
| — | CORENERGY INFRASTRUCTURE TR | 11 | $6,000 | 0.0% | — | — | Put | 21870U952 |
| — | EVOLUTION PETE CORP | 27 | $6,000 | 0.0% | — | — | Call | 30049A907 |
| NWBI | NORTHWEST BANCSHARES INC MD | 731 | $6,000 | 0.0% | $6.94 | 0.0% | COM | 667340103 |
| — | EZCORP INC | 13 | $6,000 | 0.0% | — | — | Put | 302301956 |
| — | AVANOS MED INC | 2 | $6,000 | 0.0% | — | — | Call | 05350V906 |
| — | ACCURAY INC | 26 | $6,000 | 0.0% | — | — | Put | 004397955 |
| — | DAKTRONICS INC | 16 | $6,000 | 0.0% | — | — | Call | 234264909 |
| — | SENSEONICS HLDGS INC | 162 | $6,000 | 0.0% | — | — | Put | 81727U955 |
| — | CASTLIGHT HEALTH INC | 59 | $6,000 | 0.0% | — | — | Put | 14862Q950 |
| — | ACELRX PHARMACEUTICALS INC | 47 | $6,000 | 0.0% | — | — | Put | 00444T950 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 397 | $6,000 | 0.0% | $12.49 | — | COM | 46140H700 |
| — | NETGEAR INC | 2 | $6,000 | 0.0% | — | — | Put | 64111Q954 |
| — | MARINE PRODS CORP | 4 | $6,000 | 0.0% | — | — | Call | 568427908 |
| — | KEMPER CORP | 1 | $6,000 | 0.0% | — | — | Call | 488401900 |
| — | SO YOUNG INTERNATIONAL INC | 5 | $6,000 | 0.0% | — | — | Call | 83356Q908 |
| — | VISTA GOLD CORP | 62 | $6,000 | 0.0% | — | — | Call | 927926903 |
| — | INTRICON CORP | 5 | $6,000 | 0.0% | — | — | Call | 46121H909 |
| — | ORAMED PHARMACEUTICALS INC | 24 | $6,000 | 0.0% | — | — | Call | 68403P903 |
| SPEU | SPDR INDEX SHS FDS | 200 | $6,000 | 0.0% | $30.00 | — | COM | 78463X103 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,374 | $6,000 | 0.0% | $4.37 | — | COM | 05967A107 |
| — | GOHEALTH INC | 5 | $6,000 | 0.0% | — | — | Call | 38046W905 |
| — | ADURO BIOTECH INC | 2,645 | $6,000 | 0.0% | $2.60 | — | COM | 00739L101 |
| — | ACTINIUM PHARMACEUTICALS INC | 8 | $6,000 | 0.0% | — | — | Put | 00507W956 |
| — | MARLIN BUSINESS SVCS CORP | 9 | $6,000 | 0.0% | — | — | Put | 571157956 |
| — | BELDEN INC | 2 | $6,000 | 0.0% | — | — | Put | 077454956 |
| — | AFFILIATED MANAGERS GROUP IN | 1 | $6,000 | 0.0% | — | — | Put | 008252958 |
| — | CONTANGO OIL & GAS CO | 48 | $6,000 | 0.0% | — | — | Call | 21075N904 |
| — | KADMON HLDGS INC | 16 | $6,000 | 0.0% | — | — | Call | 48283N906 |
| — | KB FINL GROUP INC | 2 | $6,000 | 0.0% | — | — | Put | 48241A955 |
| — | TITAN MACHY INC | 5 | $6,000 | 0.0% | — | — | Call | 88830R901 |
| — | TRIPLEPOINT VENTURE GROWTH B | 6 | $6,000 | 0.0% | — | — | Put | 89677Y950 |
| STKL | SUNOPTA INC | 887 | $6,000 | 0.0% | $6.36 | 0.0% | COM | 8676EP108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 9 | $6,000 | 0.0% | — | — | Put | 09627J952 |
| — | TUCOWS INC | 1 | $6,000 | 0.0% | — | — | Put | 898697956 |
| — | FLOTEK INDS INC DEL | 25 | $6,000 | 0.0% | — | — | Put | 343389952 |
| — | GENESCO INC | 3 | $6,000 | 0.0% | — | — | Put | 371532952 |
| — | QTS RLTY TR INC | 1 | $6,000 | 0.0% | — | — | Put | 74736A953 |
| CPT | CAMDEN PPTY TR | 71 | $6,000 | 0.0% | $83.72 | -10.7% | COM | 133131102 |
| — | SYROS PHARMACEUTICALS INC | 7 | $6,000 | 0.0% | — | — | Put | 87184Q957 |
| — | CELLCOM ISRAEL LTD | 16 | $6,000 | 0.0% | — | — | Call | M2196U909 |
| — | BERKLEY W R CORP | 1 | $6,000 | 0.0% | — | — | Call | 084423902 |
| — | PEBBLEBROOK HOTEL TR | 5 | $6,000 | 0.0% | — | — | Put | 70509V950 |
| — | ENERSYS | 1 | $6,000 | 0.0% | — | — | Call | 29275Y902 |
| — | ASGN INC | 1 | $6,000 | 0.0% | — | — | Call | 00191U902 |
| — | UNITED INS HLDGS CORP | 10 | $6,000 | 0.0% | — | — | Put | 910710952 |
| — | FOUNDATION BLDG MATLS INC | 4 | $6,000 | 0.0% | — | — | Put | 350392956 |
| — | VALARIS PLC | 857 | $6,000 | 0.0% | — | — | Put | G9402V959 |
| — | ISHARES TR | 2 | $6,000 | 0.0% | — | — | Put | 46435U953 |
| — | COMPANHIA SIDERURGICA NACION | 21 | $6,000 | 0.0% | — | — | Put | 20440W955 |
| IDA | IDACORP INC | 86 | $6,000 | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| — | SILK RD MED INC | 1 | $6,000 | 0.0% | — | — | Call | 82710M900 |
| — | VOXELJET AG | 8 | $6,000 | 0.0% | — | — | Call | 92912L906 |
| — | VEON LTD | 52 | $6,000 | 0.0% | — | — | Put | 91822M956 |
| — | AMTECH SYS INC | 11 | $5,000 | 0.0% | — | — | Put | 032332954 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 217 | $5,000 | 0.0% | $26.33 | 0.0% | COM | 205306103 |
| — | J JILL INC | 98 | $5,000 | 0.0% | — | — | Call | 46620W902 |
| — | PEOPLES BANCORP INC | 3 | $5,000 | 0.0% | — | — | Call | 709789901 |
| — | THIRD PT REINS LTD | 8 | $5,000 | 0.0% | — | — | Call | G8827U900 |
| — | MAGIC SOFTWARE ENTERPRISES L | 4 | $5,000 | 0.0% | — | — | Call | 559166903 |
| — | BARCLAYS BANK PLC | 184 | $5,000 | 0.0% | $27.17 | — | COM | 06739H313 |
| — | TRUECAR INC | 10 | $5,000 | 0.0% | — | — | Put | 89785L957 |
| — | ALMADEN MINERALS LTD | 66 | $5,000 | 0.0% | — | — | Put | 020283955 |
| — | INTEGER HLDGS CORP | 1 | $5,000 | 0.0% | — | — | Put | 45826H959 |
| SAH | SONIC AUTOMOTIVE INC | 139 | $5,000 | 0.0% | $26.08 | +55.5% | COM | 83545G102 |
| FR | FIRST INDL RLTY TR INC | 133 | $5,000 | 0.0% | $37.59 | — | COM | 32054K103 |
| — | KAISER ALUMINUM CORP | 1 | $5,000 | 0.0% | — | — | Call | 483007904 |
| — | MICRO FOCUS INTL PLC | 1,860 | $5,000 | 0.0% | $2.69 | — | COM | 594837403 |
| — | RETAIL PPTYS AMER INC | 9 | $5,000 | 0.0% | — | — | Put | 76131V952 |
| — | ATLANTIC POWER CORP | 28 | $5,000 | 0.0% | — | — | Put | 04878Q953 |
| — | FUEL TECH INC | 63 | $5,000 | 0.0% | — | — | Call | 359523907 |
| — | KORN FERRY | 2 | $5,000 | 0.0% | — | — | Put | 500643950 |
| FOX | FOX CORP | 181 | $5,000 | 0.0% | $27.73 | -11.3% | COM | 35137L204 |
| — | ITURAN LOCATION AND CONTROL | 4 | $5,000 | 0.0% | — | — | Call | M6158M904 |
| — | GENESIS HEALTHCARE INC | 97 | $5,000 | 0.0% | — | — | Call | 37185X906 |
| — | FB FINL CORP | 2 | $5,000 | 0.0% | — | — | Call | 30257X904 |
| — | TC PIPELINES LP | 229 | $5,000 | 0.0% | $29.04 | — | COM | 87233Q108 |
| — | HARMONIC INC | 10 | $5,000 | 0.0% | — | — | Put | 413160952 |
| — | HERTZ GLOBAL HLDGS INC | 4,600 | $5,000 | 0.0% | $3.67 | — | COM | 42806J106 |
| — | RESOURCES CONNECTION INC | 5 | $5,000 | 0.0% | — | — | Call | 76122Q905 |
| — | ROCKWELL MED INC | 4,752 | $5,000 | 0.0% | $2.21 | — | COM | 774374102 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,088 | $5,000 | 0.0% | $4.98 | -46.1% | COM | 69181V107 |
| — | RIGNET INC | 1,416 | $5,000 | 0.0% | $3.53 | — | COM | 766582100 |
| SCHM | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $40.00 | — | COM | 808524508 |
| — | YIREN DIGITAL LTD | 20 | $5,000 | 0.0% | — | — | Call | 98585L900 |
| — | COMPASS MINERALS INTL INC | 1 | $5,000 | 0.0% | — | — | Put | 20451N951 |
| — | BIOMERICA INC | 8 | $5,000 | 0.0% | — | — | Call | 09061H907 |
| AGRO | ADECOAGRO S A | 1,121 | $5,000 | 0.0% | $3.72 | +12.7% | COM | L00849106 |
| — | AIRGAIN INC | 4 | $5,000 | 0.0% | — | — | Put | 00938A954 |
| — | VAREX IMAGING CORP | 4 | $5,000 | 0.0% | — | — | Put | 92214X956 |
| — | INTEVAC INC | 10 | $5,000 | 0.0% | — | — | Put | 461148958 |
| — | MCGRATH RENTCORP | 1 | $5,000 | 0.0% | — | — | Call | 580589909 |
| — | WISDOMTREE INVTS INC | 16 | $5,000 | 0.0% | — | — | Call | 97717P904 |
| — | EVERGY INC | 1 | $5,000 | 0.0% | — | — | Put | 30034W956 |
| — | WSFS FINL CORP | 2 | $5,000 | 0.0% | — | — | Call | 929328902 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 79 | $5,000 | 0.0% | — | — | Call | 866142902 |
| — | TPI COMPOSITES INC | 2 | $5,000 | 0.0% | — | — | Put | 87266J954 |
| — | SOLARIS OILFIELD INFRSTR INC | 9 | $5,000 | 0.0% | — | — | Call | 83418M903 |
| — | AVANGRID INC | 1 | $5,000 | 0.0% | — | — | Call | 05351W903 |
| — | RATTLER MIDSTREAM LP | 10 | $5,000 | 0.0% | — | — | Put | 75419T953 |
| — | HOOKER FURNITURE CORP | 2 | $5,000 | 0.0% | — | — | Call | 439038900 |
| — | ADVANSIX INC | 4 | $5,000 | 0.0% | — | — | Put | 00773T951 |
| — | RENESOLA LTD | 25 | $5,000 | 0.0% | — | — | Put | 75971T951 |
| — | AKCEA THERAPEUTICS INC | 3 | $5,000 | 0.0% | — | — | Call | 00972L907 |
| — | CASTLE BIOSCIENCES INC | 1 | $5,000 | 0.0% | — | — | Call | 14843C905 |
| — | STONEX GROUP INC | 1 | $5,000 | 0.0% | — | — | Call | 861896908 |
| — | GORES METROPOULOS INC | 5 | $5,000 | 0.0% | — | — | Put | 382872959 |
| — | GULFPORT ENERGY CORP | 113 | $5,000 | 0.0% | — | — | Call | 402635904 |
| — | GULFPORT ENERGY CORP | 104 | $5,000 | 0.0% | — | — | Put | 402635954 |
| — | NGL ENERGY PARTNERS LP | 14 | $5,000 | 0.0% | — | — | Put | 62913M957 |
| NGS | NATURAL GAS SERVICES GROUP | 693 | $5,000 | 0.0% | $7.49 | 0.0% | COM | 63886Q109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,055 | $5,000 | 0.0% | $5.17 | +10.6% | COM | 63888P406 |
| GOEX | GLOBAL X FDS | 159 | $5,000 | 0.0% | $31.45 | — | COM | 37954Y863 |
| — | ENPRO INDS INC | 1 | $5,000 | 0.0% | — | — | Put | 29355X957 |
| — | NOW INC | 13 | $5,000 | 0.0% | — | — | Put | 67011P950 |
| — | DELUXE CORP | 2 | $5,000 | 0.0% | — | — | Put | 248019951 |
| — | DELEK LOGISTICS PARTNERS LP | 2 | $5,000 | 0.0% | — | — | Put | 24664T953 |
| — | PRUDENTIAL PLC | 2 | $5,000 | 0.0% | — | — | Call | 74435K904 |
| — | AXOGEN INC | 5 | $5,000 | 0.0% | — | — | Put | 05463X956 |
| — | COMMERCE BANCSHARES INC | 1 | $5,000 | 0.0% | — | — | Call | 200525903 |
| — | PROSHARES TR | 419 | $5,000 | 0.0% | $11.74 | — | COM | 74347X641 |
| — | RISE ED CAYMAN LTD | 9 | $5,000 | 0.0% | — | — | Call | 76761L902 |
| — | FLUENT INC | 2,081 | $5,000 | 0.0% | $2.40 | — | COM | 34380C102 |
| — | HEIDRICK & STRUGGLES INTL IN | 3 | $5,000 | 0.0% | — | — | Put | 422819952 |
| — | SERVICEMASTER GLOBAL HLDGS I | 75 | $5,000 | 0.0% | — | — | Put | 81761R959 |
| — | AYRO INC | 18 | $5,000 | 0.0% | — | — | Call | 054748908 |
| — | WORKIVA INC | 1 | $5,000 | 0.0% | — | — | Put | 98139A955 |
| — | XINYUAN REAL ESTATE CO LTD | 2,682 | $5,000 | 0.0% | $3.50 | — | COM | 98417P105 |
| — | ORCHARD THERAPEUTICS PLC | 1,377 | $5,000 | 0.0% | $3.63 | — | COM | 68570P101 |
| — | FIRST AMERN FINL CORP | 1 | $5,000 | 0.0% | — | — | Call | 31847R902 |
| — | AMERICAN PUBLIC EDUCATION IN | 2 | $5,000 | 0.0% | — | — | Call | 02913V903 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 7 | $5,000 | 0.0% | — | — | Call | 00653A907 |
| — | NORTHWESTERN CORP | 1 | $4,000 | 0.0% | — | — | Call | 668074905 |
| — | EXANTAS CAP CORP | 21 | $4,000 | 0.0% | — | — | Call | 30068N905 |
| — | SHENANDOAH TELECOMMUNICATION | 1 | $4,000 | 0.0% | — | — | Call | 82312B906 |
| — | INTREPID POTASH INC | 6 | $4,000 | 0.0% | — | — | Call | 46121Y901 |
| GIL | GILDAN ACTIVEWEAR INC | 212 | $4,000 | 0.0% | $19.00 | -11.2% | COM | 375916103 |
| VGZ | VISTA GOLD CORP | 4,465 | $4,000 | 0.0% | $1.14 | 0.0% | COM | 927926303 |
| — | ORGANIGRAM HLDGS INC | 41 | $4,000 | 0.0% | — | — | Put | 68620P951 |
| — | TRUSTCO BK CORP N Y | 9 | $4,000 | 0.0% | — | — | Call | 898349905 |
| — | SUNCOKE ENERGY INC | 13 | $4,000 | 0.0% | — | — | Call | 86722A903 |
| — | SPX FLOW INC | 100 | $4,000 | 0.0% | $40.81 | — | COM | 78469X107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 92 | $4,000 | 0.0% | $43.48 | — | COM | 46140H502 |
| — | SPARK ENERGY INC | 5 | $4,000 | 0.0% | — | — | Put | 846511953 |
| AGX | ARGAN INC | 100 | $4,000 | 0.0% | $38.31 | 0.0% | COM | 04010E109 |
| — | RISE ED CAYMAN LTD | 7 | $4,000 | 0.0% | — | — | Put | 76761L952 |
| — | SPX FLOW INC | 1 | $4,000 | 0.0% | — | — | Put | 78469X957 |
| — | DRAFTKINGS INC | 70 | $4,000 | 0.0% | $57.14 | — | COM | 26142R104 |
| — | EIGER BIOPHARMACEUTICALS INC | 5 | $4,000 | 0.0% | — | — | Call | 28249U905 |
| — | DIGIMARC CORP NEW | 2 | $4,000 | 0.0% | — | — | Put | 25381B951 |
| — | BAUDAX BIO INC | 1,450 | $4,000 | 0.0% | $2.43 | — | COM | 07160F107 |
| — | DENBURY RES INC | 42 | $4,000 | 0.0% | — | — | Put | 247916958 |
| — | GORES METROPOULOS INC | 4 | $4,000 | 0.0% | — | — | Call | 382872909 |
| — | EMPIRE ST RLTY TR INC | 8 | $4,000 | 0.0% | — | — | Call | 292104906 |
| — | U S XPRESS ENTERPRISES INC | 6 | $4,000 | 0.0% | — | — | Put | 90338N952 |
| — | GREENLIGHT CAPITAL RE LTD | 7 | $4,000 | 0.0% | — | — | Call | G4095J909 |
| — | BOTTOMLINE TECH DEL INC | 1 | $4,000 | 0.0% | — | — | Call | 101388906 |
| ARAY | ACCURAY INC | 1,942 | $4,000 | 0.0% | $2.33 | 0.0% | COM | 004397105 |
| — | KNOLL INC | 4 | $4,000 | 0.0% | — | — | Put | 498904950 |
| — | COMMUNITY BK SYS INC | 4 | $4,000 | 0.0% | — | — | Call | 203607906 |
| — | MESABI TR | 2 | $4,000 | 0.0% | — | — | Put | 590672951 |
| — | MRC GLOBAL INC | 11 | $4,000 | 0.0% | — | — | Call | 55345K903 |
| SBRA | SABRA HEALTH CARE REIT INC | 357 | $4,000 | 0.0% | $13.43 | — | COM | 78573L106 |
| — | ITERIS INC NEW | 10 | $4,000 | 0.0% | — | — | Call | 46564T907 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 7 | $4,000 | 0.0% | — | — | Call | 714157903 |
| — | BLACKROCK TCP CAPITAL CORP | 5 | $4,000 | 0.0% | — | — | Put | 09259E958 |
| — | MICRO FOCUS INTL PLC | 15 | $4,000 | 0.0% | — | — | Put | 594837953 |
| — | BROOKS AUTOMATION INC NEW | 1 | $4,000 | 0.0% | — | — | Put | 114340952 |
| — | KAMAN CORP | 105 | $4,000 | 0.0% | $38.10 | — | COM | 483548103 |
| — | LIBERTY MEDIA CORP DEL | 135 | $4,000 | 0.0% | $31.66 | — | COM | 531229409 |
| — | ENGLOBAL CORP | 4,740 | $4,000 | 0.0% | $0.84 | — | COM | 293306106 |
| — | LIBERTY OILFIELD SVCS INC | 6 | $4,000 | 0.0% | — | — | Call | 53115L904 |
| — | FRANKLIN STR PPTYS CORP | 11 | $4,000 | 0.0% | — | — | Put | 35471R956 |
| BRF | VANECK VECTORS ETF TR | 258 | $4,000 | 0.0% | $15.50 | — | COM | 92189F825 |
| — | FORTIS INC | 1 | $4,000 | 0.0% | — | — | Put | 349553957 |
| — | AKERNA CORP | 1,200 | $4,000 | 0.0% | $3.33 | — | COM | 00973W102 |
| — | BRADY CORP | 1 | $4,000 | 0.0% | — | — | Put | 104674956 |
| — | SELECT ENERGY SVCS INC | 11 | $4,000 | 0.0% | — | — | Call | 81617J901 |
| — | BELLRING BRANDS INC | 2 | $4,000 | 0.0% | — | — | Call | 079823900 |
| — | MIMECAST LTD | 1 | $4,000 | 0.0% | — | — | Put | G14838959 |
| BANR | BANNER CORP | 133 | $4,000 | 0.0% | $34.54 | -15.7% | COM | 06652V208 |
| — | ENCORE WIRE CORP | 1 | $4,000 | 0.0% | — | — | Call | 292562905 |
| ASYS | AMTECH SYS INC | 914 | $4,000 | 0.0% | $5.45 | -5.4% | COM | 032332504 |
| — | ON DECK CAP INC | 31 | $4,000 | 0.0% | — | — | Call | 682163900 |
| — | SOLAR CAP LTD | 3 | $4,000 | 0.0% | — | — | Call | 83413U900 |
| MCRI | MONARCH CASINO & RESORT INC | 104 | $4,000 | 0.0% | $33.12 | +23.5% | COM | 609027107 |
| — | KOREA ELECTRIC PWR | 5 | $4,000 | 0.0% | — | — | Call | 500631906 |
| — | MONARCH CASINO & RESORT INC | 1 | $4,000 | 0.0% | — | — | Call | 609027907 |
| EWD | ISHARES INC | 115 | $4,000 | 0.0% | $34.78 | — | COM | 464286756 |
| — | CAPITAL SOUTHWEST CORP | 3 | $4,000 | 0.0% | — | — | Call | 140501907 |
| — | ARGAN INC | 1 | $4,000 | 0.0% | — | — | Call | 04010E909 |
| — | GREEN BRICK PARTNERS INC | 3 | $4,000 | 0.0% | — | — | Put | 392709951 |
| — | RESOURCES CONNECTION INC | 4 | $4,000 | 0.0% | — | — | Put | 76122Q955 |
| — | NATURAL RESOURCE PARTNERS L | 4 | $4,000 | 0.0% | — | — | Put | 63900P958 |
| — | REV GROUP INC | 6 | $4,000 | 0.0% | — | — | Call | 749527907 |
| MGPI | MGP INGREDIENTS INC NEW | 101 | $4,000 | 0.0% | $35.75 | +4.3% | COM | 55303J106 |
| DFE | WISDOMTREE TR | 76 | $4,000 | 0.0% | $39.47 | — | COM | 97717W869 |
| — | ROCKWELL MED INC | 45 | $4,000 | 0.0% | — | — | Put | 774374952 |
| — | FORTERRA INC | 399 | $4,000 | 0.0% | $10.03 | — | COM | 34960W106 |
| — | AMERISERV FINL INC | 17 | $4,000 | 0.0% | — | — | Call | 03074A902 |
| — | LEJU HLDGS LTD | 21 | $4,000 | 0.0% | — | — | Put | 50187J958 |
| — | CYCLERION THERAPEUTICS INC | 7 | $4,000 | 0.0% | — | — | Call | 23255M905 |
| — | FSD PHARMA INC | 19 | $4,000 | 0.0% | — | — | Put | 35954B956 |
| — | FSD PHARMA INC | 1,747 | $4,000 | 0.0% | $2.29 | — | COM | 35954B206 |
| — | FBL FINL GROUP INC | 1 | $4,000 | 0.0% | — | — | Put | 30239F956 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 16 | $4,000 | 0.0% | — | — | Put | 05946K951 |
| — | ENANTA PHARMACEUTICALS INC | 1 | $4,000 | 0.0% | — | — | Call | 29251M906 |
| — | CAPITOL FED FINL INC | 5 | $4,000 | 0.0% | — | — | Call | 14057J901 |
| — | COMSCORE INC | 21 | $4,000 | 0.0% | — | — | Put | 20564W955 |
| INOD | INNODATA INC | 1,487 | $4,000 | 0.0% | $1.84 | 0.0% | COM | 457642205 |
| MCHB | HOMESTREET INC | 173 | $4,000 | 0.0% | $26.27 | 0.0% | COM | 43785V102 |
| — | SCHNEIDER NATIONAL INC | 2 | $4,000 | 0.0% | — | — | Put | 80689H952 |
| — | ACCEL ENTERTAINMENT INC | 4 | $4,000 | 0.0% | — | — | Call | 00436Q906 |
| LXU | LSB INDS INC | 2,673 | $4,000 | 0.0% | $1.22 | +2.9% | COM | 502160104 |
| — | HCI GROUP INC | 1 | $4,000 | 0.0% | — | — | Call | 40416E903 |
| — | CAE INC | 3 | $4,000 | 0.0% | — | — | Call | 124765908 |
| — | UNIVEST FINANCIAL CORPORATIO | 3 | $4,000 | 0.0% | — | — | Put | 915271950 |
| — | KOPIN CORP | 35 | $4,000 | 0.0% | — | — | Put | 500600951 |
| — | VOC ENERGY TR | 31 | $4,000 | 0.0% | — | — | Put | 91829B953 |
| — | HOOKIPA PHARMA INC | 486 | $4,000 | 0.0% | $8.23 | — | COM | 43906K100 |
| — | KITE RLTY GROUP TR | 4 | $4,000 | 0.0% | — | — | Put | 49803T950 |
| — | PRECISION DRILLING CORP | 72 | $4,000 | 0.0% | — | — | Put | 74022D958 |
| — | POINTS INTL LTD | 5 | $4,000 | 0.0% | — | — | Put | 730843958 |
| — | KVH INDS INC | 5 | $4,000 | 0.0% | — | — | Put | 482738951 |
| — | COMSCORE INC | 15 | $3,000 | 0.0% | — | — | Call | 20564W905 |
| — | EXCHANGE LISTED FDS TR | 1 | $3,000 | 0.0% | — | — | Call | 30151E904 |
| — | RELMADA THERAPEUTICS INC | 1 | $3,000 | 0.0% | — | — | Put | 75955J952 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 20 | $3,000 | 0.0% | — | — | Put | 09625U959 |
| — | ALLOVIR INC | 119 | $3,000 | 0.0% | $25.21 | — | COM | 019818103 |
| — | CHINA YUCHAI INTL LTD | 2 | $3,000 | 0.0% | — | — | Put | G21082955 |
| — | LSI INDS INC | 5 | $3,000 | 0.0% | — | — | Call | 50216C908 |
| RFIL | RF INDS LTD | 816 | $3,000 | 0.0% | $4.49 | 0.0% | COM | 749552105 |
| — | TALEND S A | 1 | $3,000 | 0.0% | — | — | Put | 874224957 |
| IHE | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | COM | 464288836 |
| — | TRICIDA INC | 4 | $3,000 | 0.0% | — | — | Put | 89610F951 |
| BBW | BUILD A BEAR WORKSHOP | 1,347 | $3,000 | 0.0% | $2.15 | 0.0% | COM | 120076104 |
| — | LSB INDS INC | 19 | $3,000 | 0.0% | — | — | Call | 502160904 |
| WTI | W & T OFFSHORE INC | 1,930 | $3,000 | 0.0% | $3.54 | -37.4% | COM | 92922P106 |
| — | NAVIOS MARITIME HLDGS INC | 22 | $3,000 | 0.0% | — | — | Put | Y62197959 |
| — | CUBESMART | 1 | $3,000 | 0.0% | — | — | Put | 229663959 |
| CTS | CTS CORP | 139 | $3,000 | 0.0% | $22.31 | -8.5% | COM | 126501105 |
| — | CBL & ASSOC PPTYS INC | 204 | $3,000 | 0.0% | — | — | Call | 124830900 |
| — | GLOBAL CORD BLOOD CORPORATIO | 10 | $3,000 | 0.0% | — | — | Put | G39342953 |
| — | VENATOR MATLS PLC | 1,713 | $3,000 | 0.0% | $2.02 | — | COM | G9329Z100 |
| — | HEARTLAND EXPRESS INC | 2 | $3,000 | 0.0% | — | — | Put | 422347954 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 560 | $3,000 | 0.0% | $5.89 | 0.0% | COM | 83418M103 |
| — | CTI BIOPHARMA CORP | 18 | $3,000 | 0.0% | — | — | Call | 12648L901 |
| — | INVESTCORP CR MGMT BDC INC | 10 | $3,000 | 0.0% | — | — | Call | 46090R904 |
| — | CAPITAL SR LIVING CORP | 59 | $3,000 | 0.0% | — | — | Call | 140475904 |
| — | BROOKFIELD BUSINESS PARTNERS | 1 | $3,000 | 0.0% | — | — | Call | G16234909 |
| — | BP MIDSTREAM PARTNERS LP | 351 | $3,000 | 0.0% | $11.41 | — | COM | 0556EL109 |
| — | RE MAX HLDGS INC | 1 | $3,000 | 0.0% | — | — | Put | 75524W958 |
| — | HUAMI CORP | 3 | $3,000 | 0.0% | — | — | Put | 44331K953 |
| — | SUMMIT HOTEL PPTYS INC | 6 | $3,000 | 0.0% | — | — | Put | 866082950 |
| — | AFFIMED N V | 10 | $3,000 | 0.0% | — | — | Put | N01045958 |
| — | BEST INC | 12 | $3,000 | 0.0% | — | — | Put | 08653C956 |
| — | INFINITY PHARMACEUTICALS INC | 31 | $3,000 | 0.0% | — | — | Put | 45665G953 |
| — | GLACIER BANCORP INC NEW | 1 | $3,000 | 0.0% | — | — | Put | 37637Q955 |
| — | SCANSOURCE INC | 2 | $3,000 | 0.0% | — | — | Call | 806037907 |
| — | EXCHANGE LISTED FDS TR | 1 | $3,000 | 0.0% | — | — | Put | 30151E954 |
| — | SYKES ENTERPRISES INC | 1 | $3,000 | 0.0% | — | — | Put | 871237953 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | COM | 74347G853 |
| — | REV GROUP INC | 389 | $3,000 | 0.0% | $7.71 | — | COM | 749527107 |
| — | SURMODICS INC | 1 | $3,000 | 0.0% | — | — | Call | 868873900 |
| — | NAVIOS MARITIME HLDGS INC | 20 | $3,000 | 0.0% | — | — | Call | Y62197909 |
| — | SOUTH JERSEY INDS INC | 2 | $3,000 | 0.0% | — | — | Call | 838518908 |
| — | PHREESIA INC | 1 | $3,000 | 0.0% | — | — | Put | 71944F956 |
| — | FUTUREFUEL CORP | 3 | $3,000 | 0.0% | — | — | Call | 36116M906 |
| — | AGROFRESH SOLUTIONS INC | 15 | $3,000 | 0.0% | — | — | Call | 00856G909 |
| — | SMTC CORP | 10 | $3,000 | 0.0% | — | — | Put | 832682957 |
| — | SOLENO THERAPEUTICS INC | 12 | $3,000 | 0.0% | — | — | Put | 834203950 |
| — | ALUMINUM CORP CHINA LIMITED | 7 | $3,000 | 0.0% | — | — | Call | 022276909 |
| — | GOLDEN OCEAN GROUP LTD | 9 | $3,000 | 0.0% | — | — | Call | G39637905 |
| SVXY | PROSHARES TR II | 100 | $3,000 | 0.0% | $52.91 | — | COM | 74347W130 |
| — | 500 COM LTD | 1,100 | $3,000 | 0.0% | $2.40 | — | COM | 33829R100 |
| — | PHOTRONICS INC | 4 | $3,000 | 0.0% | — | — | Put | 719405952 |
| MLR | MILLER INDS INC TENN | 110 | $3,000 | 0.0% | $27.04 | 0.0% | COM | 600551204 |
| — | USA TRUCK INC | 4 | $3,000 | 0.0% | — | — | Call | 902925906 |
| — | BRAEMAR HOTELS & RESORTS INC | 14 | $3,000 | 0.0% | — | — | Call | 10482B901 |
| — | SOLARWINDS CORP | 171 | $3,000 | 0.0% | $12.82 | — | COM | 83417Q105 |
| — | PARETEUM CORP | 56 | $3,000 | 0.0% | — | — | Put | 69946T957 |
| — | TELECOM ARGENTINA S A | 6 | $3,000 | 0.0% | — | — | Put | 879273959 |
| — | XINYUAN REAL ESTATE CO LTD | 20 | $3,000 | 0.0% | — | — | Put | 98417P955 |
| — | ADC THERAPEUTICS SA | 1 | $3,000 | 0.0% | — | — | Call | H0036K907 |
| — | PENNANT GROUP INC | 1 | $3,000 | 0.0% | — | — | Put | 70805E959 |
| — | TRINITY BIOTECH PLC | 19 | $3,000 | 0.0% | — | — | Put | 896438956 |
| — | GENPACT LIMITED | 1 | $3,000 | 0.0% | — | — | Put | G3922B957 |
| — | CEDAR REALTY TRUST INC | 4,394 | $3,000 | 0.0% | $1.25 | — | COM | 150602209 |
| — | CECO ENVIRONMENTAL CORP | 5 | $3,000 | 0.0% | — | — | Call | 125141901 |
| — | NEENAH INC | 1 | $3,000 | 0.0% | — | — | Call | 640079909 |
| IPI | INTREPID POTASH INC | 383 | $3,000 | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| — | ION GEOPHYSICAL CORP | 20 | $3,000 | 0.0% | — | — | Put | 462044957 |
| — | WEINGARTEN RLTY INVS | 2 | $3,000 | 0.0% | — | — | Put | 948741953 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1 | $3,000 | 0.0% | — | — | Call | 808541906 |
| — | CASPER SLEEP INC | 5 | $3,000 | 0.0% | — | — | Call | 147626905 |
| — | SPRAGUE RES LP | 261 | $3,000 | 0.0% | $11.49 | — | COM | 849343108 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $3,000 | 0.0% | $29.99 | +15.4% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $3,000 | 0.0% | $23.14 | -45.8% | COM | 02376R102 |
| — | NETSOL TECHNOLOGIES INC | 13 | $3,000 | 0.0% | — | — | Call | 64115A902 |
| — | SPRAGUE RES LP | 2 | $3,000 | 0.0% | — | — | Put | 849343958 |
| — | CABOT CORP | 1 | $3,000 | 0.0% | — | — | Put | 127055951 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 8 | $3,000 | 0.0% | — | — | Call | 33766Y900 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 522 | $3,000 | 0.0% | $11.93 | -49.7% | COM | P73684113 |
| — | GRIFFON CORP | 2 | $3,000 | 0.0% | — | — | Call | 398433902 |
| — | GLYCOMIMETICS INC | 12 | $3,000 | 0.0% | — | — | Put | 38000Q952 |
| — | SURMODICS INC | 1 | $3,000 | 0.0% | — | — | Put | 868873950 |
| — | ODYSSEY MARINE EXPLORATION I | 5 | $3,000 | 0.0% | — | — | Put | 676118951 |
| — | CIA ENERGETICA DE MINAS GERA | 20 | $3,000 | 0.0% | — | — | Put | 204409951 |
| — | CRA INTL INC | 1 | $3,000 | 0.0% | — | — | Call | 12618T905 |
| — | NOBLE CORP PLC | 1,398 | $3,000 | 0.0% | — | — | Call | G65431901 |
| SII | SPROTT INC | 97 | $3,000 | 0.0% | $34.23 | 0.0% | COM | 852066208 |
| — | TIM PARTICIPACOES S A | 3 | $3,000 | 0.0% | — | — | Call | 88706P905 |
| ITRN | ITURAN LOCATION AND CONTROL | 263 | $3,000 | 0.0% | $14.45 | 0.0% | COM | M6158M104 |
| — | US ECOLOGY INC | 1 | $3,000 | 0.0% | — | — | Call | 91734M903 |
| — | TANZANIAN GOLD CORP | 4,596 | $3,000 | 0.0% | $0.65 | — | COM | 87601A107 |
| — | QUICKLOGIC CORP | 12 | $3,000 | 0.0% | — | — | Call | 74837P905 |
| — | AMERESCO INC | 1 | $3,000 | 0.0% | — | — | Put | 02361E958 |
| — | INDEPENDENT BK CORP MICH | 3 | $3,000 | 0.0% | — | — | Call | 453838909 |
| SLRC | SOLAR CAP LTD | 200 | $3,000 | 0.0% | $8.59 | +10.4% | COM | 83413U100 |
| — | MIX TELEMATICS LTD | 4 | $3,000 | 0.0% | — | — | Put | 60688N952 |
| — | ALLOGENE THERAPEUTICS INC | 1 | $3,000 | 0.0% | — | — | Put | 019770956 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 4 | $3,000 | 0.0% | — | — | Call | 535219909 |
| — | FIRST TR EXCH TRADED FD III | 2 | $3,000 | 0.0% | — | — | Call | 33739E908 |
| — | NIU TECHNOLOGIES | 2 | $3,000 | 0.0% | — | — | Put | 65481N950 |
| — | OASIS PETROLEUM INC | 139 | $3,000 | 0.0% | — | — | Put | 674215958 |
| — | LIBERTY MEDIA CORP DEL | 114 | $3,000 | 0.0% | $32.47 | — | COM | 531229607 |
| TDS | TELEPHONE & DATA SYS INC | 183 | $3,000 | 0.0% | $21.04 | 0.0% | COM | 879433829 |
| — | CELSION CORP | 47 | $3,000 | 0.0% | — | — | Put | 15117N953 |
| — | CANNAE HLDGS INC | 1 | $3,000 | 0.0% | — | — | Call | 13765N907 |
| — | FIRST INDL RLTY TR INC | 1 | $3,000 | 0.0% | — | — | Call | 32054K903 |
| — | UXIN LTD | 44 | $3,000 | 0.0% | — | — | Put | 91818X958 |
| — | TETRA TECHNOLOGIES INC DEL | 62 | $3,000 | 0.0% | — | — | Call | 88162F905 |
| — | MEDALLION FINL CORP | 15 | $3,000 | 0.0% | — | — | Put | 583928956 |
| — | JERNIGAN CAP INC | 2 | $3,000 | 0.0% | — | — | Put | 476405955 |
| — | PRESTIGE CONSMR HEALTHCARE I | 1 | $3,000 | 0.0% | — | — | Put | 74112D951 |
| — | KFORCE INC | 1 | $3,000 | 0.0% | — | — | Call | 493732901 |
| JHG | JANUS HENDERSON GROUP PLC | 148 | $3,000 | 0.0% | $20.74 | 0.0% | COM | G4474Y214 |
| — | SYKES ENTERPRISES INC | 1 | $3,000 | 0.0% | — | — | Call | 871237903 |
| — | GENETIC TECHNOLOGIES LTD | 10 | $3,000 | 0.0% | — | — | Call | 37185R907 |
| — | OAKTREE SPECIALTY LENDING CO | 821 | $3,000 | 0.0% | $4.19 | — | COM | 67401P108 |
| — | REPUBLIC FIRST BANCORP INC | 17 | $3,000 | 0.0% | — | — | Put | 760416957 |
| MFIN | MEDALLION FINL CORP | 1,435 | $3,000 | 0.0% | $4.47 | -45.5% | COM | 583928106 |
| — | 58 COM INC | 333 | $2,000 | 0.0% | — | — | Call | 31680Q904 |
| — | QUTOUTIAO INC | 1,085 | $2,000 | 0.0% | $2.83 | — | COM | 74915J107 |
| — | UXIN LTD | 27 | $2,000 | 0.0% | — | — | Call | 91818X908 |
| OOMA | OOMA INC | 215 | $2,000 | 0.0% | $12.29 | +24.1% | COM | 683416101 |
| — | AMERICA FIRST MULTIFAMILY IN | 7 | $2,000 | 0.0% | — | — | Put | 02364V957 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1 | $2,000 | 0.0% | — | — | Call | 90171V904 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1 | $2,000 | 0.0% | — | — | Put | 90171V954 |
| — | MIND TECHNOLOGY INC | 10 | $2,000 | 0.0% | — | — | Put | 602566951 |
| TCX | TUCOWS INC | 34 | $2,000 | 0.0% | $56.00 | +15.5% | COM | 898697206 |
| — | INDIA GLOBALIZATION CAP INC | 20 | $2,000 | 0.0% | — | — | Call | 45408X908 |
| TDW | TIDEWATER INC NEW | 443 | $2,000 | 0.0% | $5.68 | +15.6% | COM | 88642R109 |
| IDV | ISHARES TR | 111 | $2,000 | 0.0% | $18.02 | — | COM | 464288448 |
| — | INTELLICHECK INC | 3 | $2,000 | 0.0% | — | — | Put | 45817G951 |
| — | JELD-WEN HLDG INC | 1 | $2,000 | 0.0% | — | — | Put | 47580P953 |
| — | JANUS HENDERSON GROUP PLC | 1 | $2,000 | 0.0% | — | — | Put | G4474Y954 |
| — | BP PRUDHOE BAY RTY TR | 14 | $2,000 | 0.0% | — | — | Put | 055630957 |
| — | THERAVANCE BIOPHARMA INC | 2 | $2,000 | 0.0% | — | — | Put | G8807B956 |
| WHD | CACTUS INC | 156 | $2,000 | 0.0% | $21.68 | 0.0% | COM | 127203107 |
| CRAI | CRA INTL INC | 78 | $2,000 | 0.0% | $38.52 | 0.0% | COM | 12618T105 |
| — | PREFERRED APT CMNTYS INC | 4 | $2,000 | 0.0% | — | — | Call | 74039L903 |
| — | VOXELJET AG | 3 | $2,000 | 0.0% | — | — | Put | 92912L956 |
| — | SYROS PHARMACEUTICALS INC | 3 | $2,000 | 0.0% | — | — | Call | 87184Q907 |
| — | TEAM INC | 5 | $2,000 | 0.0% | — | — | Put | 878155950 |
| — | TURKCELL ILETISIM HIZMETLERI | 5 | $2,000 | 0.0% | — | — | Put | 900111954 |
| LBRT | LIBERTY OILFIELD SVCS INC | 360 | $2,000 | 0.0% | $4.69 | +48.3% | COM | 53115L104 |
| — | SMART GLOBAL HLDGS INC | 1 | $2,000 | 0.0% | — | — | Call | G8232Y901 |
| — | TCR2 THERAPEUTICS INC | 1 | $2,000 | 0.0% | — | — | Call | 87808K906 |
| DES | WISDOMTREE TR | 111 | $2,000 | 0.0% | $19.05 | — | COM | 97717W604 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 770 | $2,000 | 0.0% | $5.14 | -32.6% | COM | G39342103 |
| — | RENASANT CORP | 1 | $2,000 | 0.0% | — | — | Put | 75970E957 |
| — | CONSTELLATION PHARMCETICLS I | 1 | $2,000 | 0.0% | — | — | Put | 210373956 |
| KRP | KIMBELL RTY PARTNERS LP | 393 | $2,000 | 0.0% | $5.64 | — | COM | 49435R102 |
| — | NBT BANCORP INC | 1 | $2,000 | 0.0% | — | — | Call | 628778902 |
| — | TIMKENSTEEL CORP | 7 | $2,000 | 0.0% | — | — | Put | 887399953 |
| — | WASHINGTON FED INC | 1 | $2,000 | 0.0% | — | — | Put | 938824959 |
| — | WASHINGTON FED INC | 1 | $2,000 | 0.0% | — | — | Call | 938824909 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40 | $2,000 | 0.0% | $55.39 | — | COM | 03524A108 |
| — | RF INDS LTD | 5 | $2,000 | 0.0% | — | — | Call | 749552905 |
| — | PIXELWORKS INC | 1,378 | $2,000 | 0.0% | $3.18 | — | COM | 72581M305 |
| — | VERSO CORP | 3 | $2,000 | 0.0% | — | — | Put | 92531L957 |
| — | BONANZA CREEK ENERGY INC | 111 | $2,000 | 0.0% | $18.51 | — | COM | 097793400 |
| CFFN | CAPITOL FED FINL INC | 234 | $2,000 | 0.0% | $6.68 | 0.0% | COM | 14057J101 |
| BCBP | BCB BANCORP INC | 303 | $2,000 | 0.0% | $6.26 | 0.0% | COM | 055298103 |
| — | SCULPTOR CAP MGMT | 2 | $2,000 | 0.0% | — | — | Put | 811246957 |
| — | KEZAR LIFE SCIENCES INC | 465 | $2,000 | 0.0% | $4.28 | — | COM | 49372L100 |
| — | SYNDAX PHARMACEUTICALS INC | 2 | $2,000 | 0.0% | — | — | Call | 87164F905 |
| LEU | CENTRUS ENERGY CORP | 283 | $2,000 | 0.0% | $11.81 | 0.0% | COM | 15643U104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9 | $2,000 | 0.0% | — | — | Call | 87157B903 |
| — | ALEXANDER & BALDWIN INC NEW | 2 | $2,000 | 0.0% | — | — | Call | 014491904 |
| — | ADECOAGRO S A | 5 | $2,000 | 0.0% | — | — | Call | L00849906 |
| — | BIOLIFE SOLUTIONS INC | 1 | $2,000 | 0.0% | — | — | Put | 09062W954 |
| — | PLAYAGS INC | 7 | $2,000 | 0.0% | — | — | Call | 72814N904 |
| — | HAWKINS INC | 1 | $2,000 | 0.0% | — | — | Call | 420261909 |
| — | BENEFITFOCUS INC | 248 | $2,000 | 0.0% | $10.74 | — | COM | 08180D106 |
| — | HOUSTON WIRE & CABLE CO | 10 | $2,000 | 0.0% | — | — | Put | 44244K959 |
| — | INNODATA INC | 8 | $2,000 | 0.0% | — | — | Put | 457642955 |
| — | KEARNY FINL CORP MD | 4 | $2,000 | 0.0% | — | — | Call | 48716P908 |
| — | FLAGSTAR BANCORP INC | 1 | $2,000 | 0.0% | — | — | Put | 337930955 |
| — | INOVIO PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $23.97 | — | COM | 45773H201 |
| — | CALAMP CORP | 3 | $2,000 | 0.0% | — | — | Put | 128126959 |
| — | INOGEN INC | 1 | $2,000 | 0.0% | — | — | Call | 45780L904 |
| — | COMSTOCK RES INC | 6 | $2,000 | 0.0% | — | — | Call | 205768902 |
| — | ARVINAS INC | 1 | $2,000 | 0.0% | — | — | Call | 04335A905 |
| — | U S GLOBAL INVS INC | 12 | $2,000 | 0.0% | — | — | Put | 902952950 |
| — | AMERICAN WELL CORP | 1 | $2,000 | 0.0% | — | — | Call | 03044L905 |
| — | PULSE BIOSCIENCES INC | 2 | $2,000 | 0.0% | — | — | Call | 74587B901 |
| HBIO | HARVARD BIOSCIENCE INC | 713 | $2,000 | 0.0% | $3.36 | 0.0% | COM | 416906105 |
| — | HOUSTON WIRE & CABLE CO | 1,108 | $2,000 | 0.0% | $4.62 | — | COM | 44244K109 |
| — | CAPITAL SR LIVING CORP | 32 | $2,000 | 0.0% | — | — | Put | 140475954 |
| — | PARK AEROSPACE CORP | 2 | $2,000 | 0.0% | — | — | Call | 70014A904 |
| — | CUSHMAN WAKEFIELD PLC | 225 | $2,000 | 0.0% | $8.89 | — | COM | G2717B108 |
| — | CITI TRENDS INC | 1 | $2,000 | 0.0% | — | — | Call | 17306X902 |
| PSNL | PERSONALIS INC | 100 | $2,000 | 0.0% | $19.87 | 0.0% | COM | 71535D106 |
| — | THE9 LTD | 74 | $2,000 | 0.0% | — | — | Call | 88337K903 |
| SNEX | STONEX GROUP INC | 44 | $2,000 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| — | MID CON ENERGY PARTNERS LP | 10 | $2,000 | 0.0% | — | — | Call | 59560V908 |
| — | NET 1 UEPS TECHNOLOGIES INC | 6 | $2,000 | 0.0% | — | — | Put | 64107N956 |
| — | EAGLE BANCORP INC MD | 1 | $2,000 | 0.0% | — | — | Call | 268948906 |
| — | SAN JUAN BASIN RTY TR | 8 | $2,000 | 0.0% | — | — | Put | 798241955 |
| — | COUSINS PPTYS INC | 1 | $2,000 | 0.0% | — | — | Call | 222795902 |
| — | REVLON INC | 4 | $2,000 | 0.0% | — | — | Put | 761525959 |
| — | ISHARES S&P GSCI COMMODITY- | 2 | $2,000 | 0.0% | — | — | Put | 46428R957 |
| REYN | REYNOLDS CONSUMER PRODS INC | 79 | $2,000 | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| — | ALLOVIR INC | 1 | $2,000 | 0.0% | — | — | Put | 019818953 |
| — | METHODE ELECTRS INC | 1 | $2,000 | 0.0% | — | — | Put | 591520950 |
| — | PANHANDLE OIL & GAS INC | 14 | $2,000 | 0.0% | — | — | Call | 698477906 |
| — | CRESUD S A C I F Y A | 10 | $2,000 | 0.0% | — | — | Put | 226406956 |
| — | SELECT MED HLDGS CORP | 1 | $2,000 | 0.0% | — | — | Put | 81619Q955 |
| — | NEXTCURE INC | 297 | $2,000 | 0.0% | $43.94 | — | COM | 65343E108 |
| — | NORTHFIELD BANCORP INC DEL | 3 | $2,000 | 0.0% | — | — | Put | 66611T958 |
| — | ADAMAS PHARMACEUTICALS INC | 5 | $2,000 | 0.0% | — | — | Call | 00548A906 |
| — | ASHFORD HOSPITALITY TR INC | 13 | $2,000 | 0.0% | — | — | Put | 044103957 |
| — | INVESCO DB MULTI-SECTOR COMM | 81 | $2,000 | 0.0% | $24.69 | — | COM | 46140H205 |
| PMT | PENNYMAC MTG INVT TR | 137 | $2,000 | 0.0% | $14.60 | — | COM | 70931T103 |
| — | INTEC PHARMA LTD JERUSALEM | 87 | $2,000 | 0.0% | — | — | Call | M53644906 |
| — | ENVISTA HOLDINGS CORPORATION | 1 | $2,000 | 0.0% | — | — | Put | 29415F954 |
| — | AVIENT CORPORATION | 1 | $2,000 | 0.0% | — | — | Put | 05368V956 |
| — | NETSCOUT SYS INC | 1 | $2,000 | 0.0% | — | — | Put | 64115T954 |
| — | STERLING CONSTRUCTION CO INC | 2 | $2,000 | 0.0% | — | — | Call | 859241901 |
| — | EYEPOINT PHARMACEUTICALS INC | 57 | $2,000 | 0.0% | — | — | Call | 30233G900 |
| — | ION GEOPHYSICAL CORP | 1,373 | $2,000 | 0.0% | $1.46 | — | COM | 462044207 |
| EXPO | EXPONENT INC | 38 | $2,000 | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| — | STEALTHGAS INC | 10 | $2,000 | 0.0% | — | — | Put | Y81669956 |
| — | SPOK HLDGS INC | 3 | $2,000 | 0.0% | — | — | Call | 84863T906 |
| CHRS | COHERUS BIOSCIENCES INC | 126 | $2,000 | 0.0% | $16.89 | +10.2% | COM | 19249H103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 345 | $2,000 | 0.0% | $4.66 | 0.0% | COM | 70806A106 |
| — | SPOK HLDGS INC | 3 | $2,000 | 0.0% | — | — | Put | 84863T956 |
| — | ATKORE INTL GROUP INC | 1 | $2,000 | 0.0% | — | — | Call | 047649908 |
| — | UP FINTECH HLDG LTD | 6 | $2,000 | 0.0% | — | — | Call | 91531W906 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 3 | $2,000 | 0.0% | — | — | Put | 00653A957 |
| — | CASPER SLEEP INC | 351 | $2,000 | 0.0% | $5.70 | — | COM | 147626105 |
| — | ATLANTICUS HLDGS CORP | 2 | $2,000 | 0.0% | — | — | Call | 04914Y902 |
| GNL | GLOBAL NET LEASE INC | 169 | $2,000 | 0.0% | $11.83 | — | COM | 379378201 |
| — | CASPER SLEEP INC | 4 | $2,000 | 0.0% | — | — | Put | 147626955 |
| — | CNB FINL CORP PA | 2 | $2,000 | 0.0% | — | — | Put | 126128957 |
| — | DURECT CORP | 1,680 | $2,000 | 0.0% | $3.53 | — | COM | 266605104 |
| CCNE | CNB FINL CORP PA | 169 | $2,000 | 0.0% | $14.19 | -2.2% | COM | 126128107 |
| — | G1 THERAPEUTICS INC | 2 | $2,000 | 0.0% | — | — | Call | 3621LQ909 |
| — | EXANTAS CAP CORP | 11 | $2,000 | 0.0% | — | — | Put | 30068N955 |
| — | CIVEO CORP CDA | 36 | $2,000 | 0.0% | — | — | Call | 17878Y908 |
| CECO | CECO ENVIRONMENTAL CORP | 290 | $2,000 | 0.0% | $7.56 | 0.0% | COM | 125141101 |
| IRM | IRON MTN INC NEW | 100 | $2,000 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| — | INNERWORKINGS INC | 10 | $2,000 | 0.0% | — | — | Call | 45773Y905 |
| — | EXANTAS CAP CORP | 1,246 | $2,000 | 0.0% | $2.67 | — | COM | 30068N105 |
| — | SURGALIGN HOLDINGS INC | 16 | $2,000 | 0.0% | — | — | Call | 86882C905 |
| RES | RPC INC | 815 | $2,000 | 0.0% | $4.03 | -29.2% | COM | 749660106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 452 | $2,000 | 0.0% | $4.54 | 0.0% | COM | 958892101 |
| SSD | SIMPSON MANUFACTURING CO INC | 20 | $1,000 | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| — | GOLDFIELD CORP | 4 | $1,000 | 0.0% | — | — | Put | 381370955 |
| — | GAIA INC NEW | 2 | $1,000 | 0.0% | — | — | Call | 36269P904 |
| — | NEENAH INC | 46 | $1,000 | 0.0% | $43.48 | — | COM | 640079109 |
| — | NEWTEK BUSINESS SVCS CORP | 1 | $1,000 | 0.0% | — | — | Put | 652526953 |
| — | DELPHI TECHNOLOGIES PL | 39 | $1,000 | 0.0% | — | — | Put | G2709G957 |
| — | FIRST MIDWEST BANCORP DEL | 140 | $1,000 | 0.0% | $7.14 | — | COM | 320867104 |
| — | MONTAGE RES CORP | 4 | $1,000 | 0.0% | — | — | Call | 61179L900 |
| PTEN | PATTERSON UTI ENERGY INC | 554 | $1,000 | 0.0% | $4.51 | -18.4% | COM | 703481101 |
| — | G1 THERAPEUTICS INC | 156 | $1,000 | 0.0% | $21.54 | — | COM | 3621LQ109 |
| — | RING ENERGY INC | 29 | $1,000 | 0.0% | — | — | Call | 76680V908 |
| — | SUPPORT COM INC | 10 | $1,000 | 0.0% | — | — | Put | 86858W950 |
| — | BAIN CAP SPECIALTY FIN INC | 1 | $1,000 | 0.0% | — | — | Call | 05684B907 |
| IMPM | IMPAC MTG HLDGS INC | 1,222 | $1,000 | 0.0% | $1.84 | -22.6% | COM | 45254P508 |
| — | GALIANO GOLD INC | 10 | $1,000 | 0.0% | — | — | Put | 36352H950 |
| — | ADAMAS PHARMACEUTICALS INC | 304 | $1,000 | 0.0% | $3.29 | — | COM | 00548A106 |
| — | PROTAGONIST THERAPEUTICS INC | 1 | $1,000 | 0.0% | — | — | Call | 74366E902 |
| — | DELPHI TECHNOLOGIES PL | 11 | $1,000 | 0.0% | — | — | Call | G2709G907 |
| — | TREDEGAR CORP | 1 | $1,000 | 0.0% | — | — | Call | 894650900 |
| IMMR | IMMERSION CORP | 148 | $1,000 | 0.0% | $6.91 | +9.1% | COM | 452521107 |
| — | RESONANT INC | 8 | $1,000 | 0.0% | — | — | Call | 76118L902 |
| — | BARCLAYS BANK PLC | 1 | $1,000 | 0.0% | — | — | Call | 06738C908 |
| LFVN | LIFEVANTAGE CORP | 143 | $1,000 | 0.0% | $13.52 | 0.0% | COM | 53222K205 |
| — | SO YOUNG INTERNATIONAL INC | 1 | $1,000 | 0.0% | — | — | Put | 83356Q958 |
| — | ADURO BIOTECH INC | 36 | $1,000 | 0.0% | — | — | Put | 00739L951 |
| — | RPC INC | 7 | $1,000 | 0.0% | — | — | Put | 749660956 |
| — | DIANA SHIPPING INC | 8 | $1,000 | 0.0% | — | — | Call | Y2066G904 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 100 | $1,000 | 0.0% | $18.69 | 0.0% | COM | 652526203 |
| — | ORION ENERGY SYSTEMS INC | 2 | $1,000 | 0.0% | — | — | Put | 686275958 |
| — | AMERICAN VANGUARD CORP | 1 | $1,000 | 0.0% | — | — | Put | 030371958 |
| — | SPI ENERGY CO LTD | 19 | $1,000 | 0.0% | — | — | Call | G8651P900 |
| — | INNERWORKINGS INC | 4 | $1,000 | 0.0% | — | — | Put | 45773Y955 |
| — | ACLARIS THERAPEUTICS INC | 6 | $1,000 | 0.0% | — | — | Put | 00461U955 |
| — | NOBLE ENERGY INC | 267 | $1,000 | 0.0% | — | — | Call | 655044905 |
| CGEN | COMPUGEN LTD | 75 | $1,000 | 0.0% | $4.26 | +284.8% | COM | M25722105 |
| — | ARAVIVE INC | 250 | $1,000 | 0.0% | $7.91 | — | COM | 03890D108 |
| — | A H BELO CORP | 1,140 | $1,000 | 0.0% | $0.88 | — | COM | 001282102 |
| — | ELEMENT SOLUTIONS INC | 1 | $1,000 | 0.0% | — | — | Put | 28618M956 |
| — | GORES METROPOULOS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 382872109 |
| — | AMPCO-PITTSBURG CORP | 5 | $1,000 | 0.0% | — | — | Call | 032037903 |
| — | RECRO PHARMA INC | 7 | $1,000 | 0.0% | — | — | Call | 75629F909 |
| — | A H BELO CORP | 11 | $1,000 | 0.0% | — | — | Put | 001282952 |
| — | ATHENEX INC | 1 | $1,000 | 0.0% | — | — | Put | 04685N953 |
| — | INNOVIVA INC | 1 | $1,000 | 0.0% | — | — | Put | 45781M951 |
| CBSH | COMMERCE BANCSHARES INC | 21 | $1,000 | 0.0% | $41.07 | 0.0% | COM | 200525103 |
| — | ORCHARD THERAPEUTICS PLC | 3 | $1,000 | 0.0% | — | — | Call | 68570P901 |
| UVE | UNIVERSAL INS HLDGS INC | 141 | $1,000 | 0.0% | $17.65 | 0.0% | COM | 91359V107 |
| — | SUPPORT COM INC | 1,065 | $1,000 | 0.0% | $0.94 | — | COM | 86858W200 |
| — | ORCHARD THERAPEUTICS PLC | 3 | $1,000 | 0.0% | — | — | Put | 68570P951 |
| — | OVERSEAS SHIPHOLDING GROUP I | 7 | $1,000 | 0.0% | — | — | Call | 69036R903 |
| — | CODEXIS INC | 1 | $1,000 | 0.0% | — | — | Put | 192005956 |
| — | SEACHANGE INTL INC | 1,292 | $1,000 | 0.0% | $0.77 | — | COM | 811699107 |
| — | DOUBLELINE INCOME SOLUTIONS | 100 | $1,000 | 0.0% | $17.12 | — | COM | 258622109 |
| — | GOLDEN MINERALS CO | 43 | $1,000 | 0.0% | — | — | Put | 381119956 |
| — | SAFEGUARD SCIENTIFICS INC | 185 | $1,000 | 0.0% | $5.41 | — | COM | 786449207 |
| — | COOPER STD HLDGS INC | 1 | $1,000 | 0.0% | — | — | Put | 21676P953 |
| CELJF | CELLCOM ISRAEL LTD | 291 | $1,000 | 0.0% | $3.76 | 0.0% | COM | M2196U109 |
| — | WESTWOOD HLDGS GROUP INC | 29 | $1,000 | 0.0% | — | — | Put | 961765954 |
| — | FIRST COMWLTH FINL CORP PA | 2 | $1,000 | 0.0% | — | — | Put | 319829957 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 900 | $1,000 | 0.0% | $2.18 | 0.0% | COM | 760416107 |
| — | INTELLICHECK INC | 2 | $1,000 | 0.0% | — | — | Call | 45817G901 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49 | $1,000 | 0.0% | $26.17 | 0.0% | COM | 459044103 |
| — | ASURE SOFTWARE INC | 2 | $1,000 | 0.0% | — | — | Put | 04649U952 |
| — | PGT INNOVATIONS INC | 1 | $1,000 | 0.0% | — | — | Put | 69336V951 |
| — | TFF PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | — | — | Put | 87241J954 |
| — | LAKELAND BANCORP INC | 167 | $1,000 | 0.0% | $5.99 | — | COM | 511637100 |
| — | VIVINT SOLAR INC | 25 | $1,000 | 0.0% | — | — | Put | 92854Q956 |
| — | ATLANTIC POWER CORP | 742 | $1,000 | 0.0% | $1.96 | — | COM | 04878Q863 |
| — | CRAFT BREW ALLIANCE INC | 100 | $1,000 | 0.0% | $14.87 | — | COM | 224122101 |
| — | NIU TECHNOLOGIES | 1 | $1,000 | 0.0% | — | — | Call | 65481N900 |
| — | CELSION CORP | 2,318 | $1,000 | 0.0% | $3.70 | — | COM | 15117N503 |
| — | INDIA FD INC | 1 | $1,000 | 0.0% | — | — | Call | 454089903 |
| — | BROOKLINE BANCORP INC DEL | 131 | $1,000 | 0.0% | $9.79 | — | COM | 11373M107 |
| AZTA | BROOKS AUTOMATION INC NEW | 30 | $1,000 | 0.0% | $37.57 | +28.0% | COM | 114340102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 393 | $1,000 | 0.0% | $2.54 | — | COM | 90400P101 |
| IGE | ISHARES TR | 100 | $1,000 | 0.0% | $20.00 | — | COM | 464287374 |
| FPE | FIRST TR EXCH TRADED FD III | 100 | $1,000 | 0.0% | $10.00 | — | COM | 33739E108 |
| — | LINEAGE CELL THERAPEUTICS IN | 21 | $1,000 | 0.0% | — | — | Put | 53566P959 |
| — | AEGION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 00770F104 |
| — | AEGION CORP | 1 | $1,000 | 0.0% | — | — | Put | 00770F954 |
| CRMT | AMERICAS CAR-MART INC | 21 | $1,000 | 0.0% | $94.63 | 0.0% | COM | 03062T105 |
| — | DIAMONDROCK HOSPITALITY CO | 2 | $1,000 | 0.0% | — | — | Call | 252784901 |
| — | CHINANET ONLINE HLDGS INC | 8 | $1,000 | 0.0% | — | — | Put | 16949H951 |
| CNH | CNH INDL N V | 200 | $1,000 | 0.0% | $4.93 | +19.8% | COM | N20944109 |
| — | MINERALS TECHNOLOGIES INC | 2 | $1,000 | 0.0% | — | — | Call | 603158906 |
| — | IBIO INC | 750 | $1,000 | 0.0% | $1.33 | — | COM | 451033203 |
| AAT | AMERICAN ASSETS TR INC | 56 | $1,000 | 0.0% | $36.70 | — | COM | 024013104 |
| DIG | PROSHARES TR | 42 | $1,000 | 0.0% | $74.83 | — | COM | 74347G705 |
| — | SHARPS COMPLIANCE CORP | 314 | $1,000 | 0.0% | $3.18 | — | COM | 820017101 |
| — | QUOTIENT LTD | 2 | $1,000 | 0.0% | — | — | Put | G73268957 |
| — | SAIA INC | 1 | $1,000 | 0.0% | — | — | Put | 78709Y955 |
| — | MERIDIAN BANCORP INC MD | 1 | $1,000 | 0.0% | — | — | Put | 58958U953 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 600 | $1,000 | 0.0% | $1.67 | — | COM | 60687Y109 |
| — | STATE AUTO FINL CORP | 103 | $1,000 | 0.0% | $20.11 | — | COM | 855707105 |
| — | SOLAR SR CAP LTD | 1 | $1,000 | 0.0% | — | — | Call | 83416M905 |
| — | SOLAR SR CAP LTD | 128 | $1,000 | 0.0% | $9.37 | — | COM | 83416M105 |
| — | AMERICAN SOFTWARE INC | 1 | $1,000 | 0.0% | — | — | Call | 029683909 |
| — | CONSUMER PORTFOLIO SVCS INC | 5 | $1,000 | 0.0% | — | — | Put | 210502950 |
| — | SUPERIOR INDS INTL INC | 13 | $1,000 | 0.0% | — | — | Put | 868168955 |
| — | CHESAPEAKE UTILS CORP | 1 | $1,000 | 0.0% | — | — | Call | 165303908 |
| — | GRAN TIERRA ENERGY INC | 50 | $1,000 | 0.0% | — | — | Call | 38500T901 |
| — | LEAF GROUP LTD | 2 | $1,000 | 0.0% | — | — | Call | 52177G902 |
| MGRC | MCGRATH RENTCORP | 31 | $1,000 | 0.0% | $60.27 | 0.0% | COM | 580589109 |
| — | TRANSMEDICS GROUP INC | 15 | $1,000 | 0.0% | — | — | Call | 89377M909 |
| — | UROGEN PHARMA LTD | 1 | $1,000 | 0.0% | — | — | Call | M96088905 |
| — | MEIRAGTX HLDGS PLC | 1 | $1,000 | 0.0% | — | — | Call | G59665902 |
| — | INNODATA INC | 6 | $1,000 | 0.0% | — | — | Call | 457642905 |
| — | PROQR THRAPEUTICS N V | 4 | $1,000 | 0.0% | — | — | Put | N71542959 |
| CEW | WISDOMTREE TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 97717W133 |
| TPICQ | TPI COMPOSITES INC | 65 | $1,000 | 0.0% | $19.52 | +43.8% | COM | 87266J104 |
| BELFB | BEL FUSE INC | 187 | $1,000 | 0.0% | $9.71 | +10.2% | COM | 077347300 |
| — | NAPCO SEC TECHNOLOGIES INC | 24 | $1,000 | 0.0% | — | — | Call | 630402905 |
| MGTX | MEIRAGTX HLDGS PLC | 100 | $1,000 | 0.0% | $13.17 | 0.0% | COM | G59665102 |
| — | AKOUSTIS TECHNOLOGIES INC | 2 | $1,000 | 0.0% | — | — | Put | 00973N952 |
| — | INTERNATIONAL SEAWAYS INC | 1 | $1,000 | 0.0% | — | — | Put | Y41053952 |
| CYRX | CRYOPORT INC | 35 | $1,000 | 0.0% | $22.25 | +82.0% | COM | 229050307 |
| RYZ | RYERSON HLDG CORP | 175 | $1,000 | 0.0% | $5.81 | 0.0% | COM | 783754104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11 | $1,000 | 0.0% | $96.93 | — | COM | 92206C813 |
| — | ASSERTIO HOLDINGS INC | 30 | $1,000 | 0.0% | — | — | Put | 04546C956 |
| — | FIRST MIDWEST BANCORP DEL | 1 | $1,000 | 0.0% | — | — | Put | 320867954 |
| — | HANGER INC | 1 | $1,000 | 0.0% | — | — | Put | 41043F958 |
| — | ARCUS BIOSCIENCES INC | 1 | $1,000 | 0.0% | — | — | Put | 03969F959 |
| — | CURIS INC | 1,280 | $1,000 | 0.0% | $0.78 | — | COM | 231269200 |
| — | TYME TECHNOLOGIES INC | 1,535 | $1,000 | 0.0% | $0.76 | — | COM | 90238J103 |
| — | TYME TECHNOLOGIES INC | 12 | $1,000 | 0.0% | — | — | Call | 90238J903 |
| — | TALEND S A | 45 | $1,000 | 0.0% | $38.20 | — | COM | 874224207 |
| — | APPLIED GENETIC TECHNOLOGIES | 3 | $1,000 | 0.0% | — | — | Put | 03820J950 |
| — | RETRACTABLE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | — | — | Put | 76129W955 |
| — | COLUMBIA PPTY TR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 198287203 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5 | $1,000 | 0.0% | — | — | Call | 74365A909 |
| HYMB | SPDR SER TR | 22 | $1,000 | 0.0% | $45.45 | — | COM | 78464A284 |
| — | CUE BIOPHARMA INC | 1 | $1,000 | 0.0% | — | — | Call | 22978P906 |
| — | SMTC CORP | 522 | $1,000 | 0.0% | $1.92 | — | COM | 832682207 |
| — | EGAIN CORP | 1 | $1,000 | 0.0% | — | — | Put | 28225C956 |
| — | INVESCO EXCHANGE TRADED FD T | 765 | $1,000 | 0.0% | $1.31 | — | COM | 46137V670 |
| ASHS | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | — | COM | 233051754 |
| — | DENNYS CORP | 129 | $1,000 | 0.0% | $10.10 | — | COM | 24869P104 |
| — | REGIONAL MGMT CORP | 1 | $1,000 | 0.0% | — | — | Call | 75902K906 |
| SND | SMART SAND INC | 1,216 | $1,000 | 0.0% | $1.26 | 0.0% | COM | 83191H107 |
| CUZ | COUSINS PPTYS INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 222795502 |
| — | PROSHARES TR | 51 | $1,000 | 0.0% | $30.87 | — | COM | 74348A459 |
| — | FIDUS INVT CORP | 2 | $1,000 | 0.0% | — | — | Put | 316500957 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 40 | $1,000 | 0.0% | — | — | Put | 40434H954 |
| — | ACCO BRANDS CORP | 3 | $1,000 | 0.0% | — | — | Put | 00081T958 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 38 | $1,000 | 0.0% | — | — | Call | 40434H904 |
| BW | BABCOCK & WILCOX ENTERPRISES | 724 | $1,000 | 0.0% | $2.49 | 0.0% | COM | 05614L209 |
| KTCC | KEY TRONIC CORP | 105 | $1,000 | 0.0% | $6.58 | +17.8% | COM | 493144109 |
| — | CAE INC | 1 | $1,000 | 0.0% | — | — | Put | 124765958 |
| — | HOPE BANCORP INC | 2 | $1,000 | 0.0% | — | — | Call | 43940T909 |
| — | PIVOTAL INVT CORP II | 1 | $1,000 | 0.0% | — | — | Call | 72582K900 |
| — | SMART SAND INC | 15 | $1,000 | 0.0% | — | — | Put | 83191H957 |
| — | CHINA AUTOMOTIVE SYS INC | 5 | $1,000 | 0.0% | — | — | Put | 16936R955 |
| — | CHINA AUTOMOTIVE SYS INC | 589 | $1,000 | 0.0% | $2.82 | — | COM | 16936R105 |
| — | GP STRATEGIES CORP | 2 | $1,000 | 0.0% | — | — | Call | 36225V904 |
| — | ANGIODYNAMICS INC | 1 | $1,000 | 0.0% | — | — | Put | 03475V951 |
| — | HUTTIG BLDG PRODS INC | 8 | $1,000 | 0.0% | — | — | Put | 448451954 |
| — | SUNDIAL GROWERS INC | 78 | $1,000 | 0.0% | — | — | Put | 86730L959 |
| — | TIZIANA LIFE SCIENCES PLC | 510 | $1,000 | 0.0% | $1.96 | — | COM | 88875G101 |
| — | HERITAGE COMM CORP | 2 | $1,000 | 0.0% | — | — | Call | 426927909 |
| — | GLOBAL CORD BLOOD CORPORATIO | 4 | $1,000 | 0.0% | — | — | Call | G39342903 |
| IWS | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | COM | 464287473 |
| — | CBL & ASSOC PPTYS INC | 102 | $1,000 | 0.0% | — | — | Put | 124830950 |
| NRT | NORTH EUROPEAN OIL RTY TR | 600 | $1,000 | 0.0% | $1.67 | — | COM | 659310106 |
| — | DAVIDSTEA INC | 10 | $1,000 | 0.0% | — | — | Put | 238661952 |
| — | CBDMD INC | 8 | $1,000 | 0.0% | — | — | Put | 12482W951 |
| CSV | CARRIAGE SVCS INC | 51 | $1,000 | 0.0% | $19.89 | -1.8% | COM | 143905107 |
| — | ENTRAVISION COMMUNICATIONS C | 10 | $1,000 | 0.0% | — | — | Call | 29382R907 |
| — | WELBILT INC | 2 | $1,000 | 0.0% | — | — | Put | 949090954 |
| — | FUNKO INC | 2 | $1,000 | 0.0% | — | — | Put | 361008955 |
| ICMB | INVESTCORP CR MGMT BDC INC | 326 | $1,000 | 0.0% | $3.84 | -9.9% | COM | 46090R104 |
| — | FS KKR CAPITAL CORP | 1 | $1,000 | 0.0% | — | — | Put | 302635956 |
| — | HI-CRUSH PARTNERS LP | 357 | $0 | 0.0% | — | — | Call | 428337909 |
| — | HI-CRUSH PARTNERS LP | 1,600 | $0 | 0.0% | $4.07 | — | COM | 428337109 |
| — | HI-CRUSH PARTNERS LP | 51 | $0 | 0.0% | — | — | Put | 428337959 |
| — | ANWORTH MTG ASSET CORP | 2 | $0 | 0.0% | — | — | Put | 037347951 |
| — | ETFIS SER TR I | 16 | $0 | 0.0% | — | — | Call | 26923G902 |
| — | YUM BRANDS INC | 1,373 | $0 | 0.0% | — | — | Put | 988498951 |
| — | YUM BRANDS INC | 388 | $0 | 0.0% | — | — | Call | 988498901 |
| — | YIREN DIGITAL LTD | 1 | $0 | 0.0% | — | — | Put | 98585L950 |
| — | CAPITAL SR LIVING CORP | 1,500 | $0 | 0.0% | $2.86 | — | COM | 140475104 |
| — | YORK WTR CO | 1 | $0 | 0.0% | — | — | Call | 987184908 |
| — | ALLEGHANY CORP DEL | 80 | $0 | 0.0% | — | — | Put | 017175950 |
| — | ALLEGHANY CORP DEL | 16 | $0 | 0.0% | — | — | Call | 017175900 |
| — | COMPUTER TASK GROUP INC | 7 | $0 | 0.0% | — | — | COM | 205477102 |
| — | CTI BIOPHARMA CORP | 95 | $0 | 0.0% | — | — | COM | 12648L601 |
| URTY | PROSHARES TR | 24,659 | $0 | 0.0% | — | — | COM | 74347X799 |
| — | KOSMOS ENERGY LTD | 5 | $0 | 0.0% | — | — | Put | 500688956 |
| — | URBAN OUTFITTERS INC | 317 | $0 | 0.0% | — | — | Put | 917047952 |
| URBN | URBAN OUTFITTERS INC | 15,073 | $0 | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| — | URBAN OUTFITTERS INC | 171 | $0 | 0.0% | — | — | Call | 917047902 |
| — | VOLT INFORMATION SCIENCES IN | 54 | $0 | 0.0% | — | — | COM | 928703107 |
| — | ACORDA THERAPEUTICS INC | 12 | $0 | 0.0% | — | — | Put | 00484M956 |
| — | VENATOR MATLS PLC | 5 | $0 | 0.0% | — | — | Put | G9329Z950 |
| — | HOOKIPA PHARMA INC | 1 | $0 | 0.0% | — | — | Call | 43906K900 |
| — | VACCINEX INC | 5 | $0 | 0.0% | — | — | Call | 918640903 |
| — | CATCHMARK TIMBER TR INC | 1 | $0 | 0.0% | — | — | Call | 14912Y902 |
| — | TYME TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | Put | 90238J953 |
| — | HOOKIPA PHARMA INC | 1 | $0 | 0.0% | — | — | Put | 43906K950 |
| — | TEXAS INSTRS INC | 2,212 | $0 | 0.0% | — | — | Put | 882508954 |
| TXN | TEXAS INSTRS INC | 9,042 | $0 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| PBT | PERMIAN BASIN RTY TR | 185 | $0 | 0.0% | $2.86 | — | COM | 714236106 |
| — | PERMIAN BASIN RTY TR | 1 | $0 | 0.0% | — | — | Put | 714236956 |
| — | TEXAS INSTRS INC | 1,452 | $0 | 0.0% | — | — | Call | 882508904 |
| — | RADIANT LOGISTICS INC | 1 | $0 | 0.0% | — | — | Call | 75025X900 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4 | $0 | 0.0% | — | — | Call | G85347905 |
| — | GLOBALSTAR INC | 25 | $0 | 0.0% | — | — | Put | 378973958 |
| — | LEGEND BIOTECH CORP | 2 | $0 | 0.0% | — | — | Call | 52490G902 |
| — | PRECISION DRILLING CORP | 15 | $0 | 0.0% | — | — | Call | 74022D908 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61 | $0 | 0.0% | — | — | COM | 720190206 |
| — | ALEXION PHARMACEUTICALS INC | 45,990 | $0 | 0.0% | $101.45 | — | COM | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 1,248 | $0 | 0.0% | — | — | Put | 015351959 |
| — | ALEXION PHARMACEUTICALS INC | 1,101 | $0 | 0.0% | — | — | Call | 015351909 |
| — | FRANKLIN STR PPTYS CORP | 1 | $0 | 0.0% | — | — | Call | 35471R906 |
| EVRG | EVERGY INC | 19 | $0 | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| — | FIRST SOLAR INC | 1,144 | $0 | 0.0% | — | — | Put | 336433957 |
| — | FIRST SOLAR INC | 1,678 | $0 | 0.0% | — | — | Call | 336433907 |
| — | PINDUODUO INC | 3,885 | $0 | 0.0% | — | — | Put | 722304952 |
| PDD | PINDUODUO INC | 124,740 | $0 | 0.0% | $34.89 | — | COM | 722304102 |
| — | MERCER INTL INC | 1 | $0 | 0.0% | — | — | Call | 588056901 |
| SRAX | SRAX INC | 308 | $0 | 0.0% | — | — | COM | 78472M106 |
| — | ALTIMMUNE INC | 93 | $0 | 0.0% | — | — | Put | 02155H950 |
| — | RADA ELECTR INDS LTD | 56 | $0 | 0.0% | — | — | Put | M81863954 |
| — | ALTIMMUNE INC | 354 | $0 | 0.0% | — | — | Call | 02155H900 |
| — | QUANTUM CORP | 1 | $0 | 0.0% | — | — | Put | 747906951 |
| — | BIOXCEL THERAPEUTICS INC | 57 | $0 | 0.0% | — | — | Put | 09075P955 |
| — | MERCER INTL INC | 1 | $0 | 0.0% | — | — | Put | 588056951 |
| — | QUALYS INC | 13 | $0 | 0.0% | — | — | Put | 74758T953 |
| — | QUANTUM CORP | 1 | $0 | 0.0% | — | — | Call | 747906901 |
| — | BIOXCEL THERAPEUTICS INC | 282 | $0 | 0.0% | — | — | Call | 09075P905 |
| QLYS | QUALYS INC | 604 | $0 | 0.0% | $106.95 | 0.0% | COM | 74758T303 |
| — | DIANA SHIPPING INC | 1 | $0 | 0.0% | — | — | Put | Y2066G954 |
| — | QUALYS INC | 38 | $0 | 0.0% | — | — | Call | 74758T903 |
| QLD | PROSHARES TR | 20,818 | $0 | 0.0% | $121.89 | — | COM | 74347R206 |
| — | MESA AIR GROUP INC | 1 | $0 | 0.0% | — | — | Call | 590479905 |
| — | ROKU INC | 5,895 | $0 | 0.0% | — | — | Put | 77543R952 |
| — | KT CORP | 1 | $0 | 0.0% | — | — | Put | 48268K951 |
| — | PRECISION BIOSCIENCES INC | 52 | $0 | 0.0% | — | — | Call | 74019P908 |
| — | PINDUODUO INC | 1,568 | $0 | 0.0% | — | — | Call | 722304902 |
| ROKU | ROKU INC | 34,806 | $0 | 0.0% | $150.79 | +4.9% | COM | 77543R102 |
| — | ROKU INC | 2,969 | $0 | 0.0% | — | — | Call | 77543R902 |
| HYREQ | HYRECAR INC | 69 | $0 | 0.0% | $3.00 | +13.1% | COM | 44916T107 |
| — | HYRECAR INC | 3 | $0 | 0.0% | — | — | Call | 44916T907 |
| — | MESOBLAST LTD | 601 | $0 | 0.0% | — | — | Call | 590717904 |
| — | MESOBLAST LTD | 1,396 | $0 | 0.0% | — | — | Put | 590717954 |
| RBBN | RIBBON COMMUNICATIONS INC | 72 | $0 | 0.0% | $3.81 | +10.7% | COM | 762544104 |
| — | RIBBON COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | Put | 762544954 |
| — | CYCLERION THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 23255M955 |
| — | CYCLERION THERAPEUTICS INC | 110 | $0 | 0.0% | $5.00 | — | COM | 23255M105 |
| — | GRIDSUM HLDG INC | 1 | $0 | 0.0% | — | — | Put | 398132950 |
| — | CONCHO RES INC | 396 | $0 | 0.0% | — | — | Put | 20605P951 |
| — | CONCHO RES INC | 918 | $0 | 0.0% | — | — | Call | 20605P901 |
| — | CHINA XD PLASTICS CO LTD | 1 | $0 | 0.0% | — | — | Put | 16948F957 |
| — | CHINA XD PLASTICS CO LTD | 9 | $0 | 0.0% | — | — | COM | 16948F107 |
| — | REDHILL BIOPHARMA LTD | 140 | $0 | 0.0% | — | — | Call | 757468903 |
| — | BEST INC | 82 | $0 | 0.0% | $5.12 | — | COM | 08653C106 |
| — | PERMIANVILLE RTY TR | 3 | $0 | 0.0% | — | — | Put | 71425H950 |
| — | PERMIANVILLE RTY TR | 12 | $0 | 0.0% | — | — | Call | 71425H900 |
| EWP | ISHARES INC | 15,669 | $0 | 0.0% | $28.22 | — | COM | 464286764 |
| — | LONESTAR RES US INC | 6 | $0 | 0.0% | — | — | Call | 54240F903 |
| — | LONESTAR RES US INC | 12 | $0 | 0.0% | — | — | Put | 54240F953 |
| — | REDHILL BIOPHARMA LTD | 15,317 | $0 | 0.0% | $5.81 | — | COM | 757468103 |
| — | EPLUS INC | 1 | $0 | 0.0% | — | — | Call | 294268907 |
| — | REDHILL BIOPHARMA LTD | 96 | $0 | 0.0% | — | — | Put | 757468953 |
| — | RINGCENTRAL INC | 658 | $0 | 0.0% | — | — | Put | 76680R956 |
| — | RINGCENTRAL INC | 576 | $0 | 0.0% | — | — | Call | 76680R906 |
| — | HUYA INC | 1,960 | $0 | 0.0% | — | — | Put | 44852D958 |
| — | HUYA INC | 1,597 | $0 | 0.0% | — | — | Call | 44852D908 |
| EWQ | ISHARES INC | 2,430 | $0 | 0.0% | — | — | COM | 464286707 |
| — | BSQUARE CORP | 1 | $0 | 0.0% | — | — | Call | 11776U900 |
| — | PCTEL INC | 4 | $0 | 0.0% | — | — | Call | 69325Q905 |
| — | SHILOH INDS INC | 21 | $0 | 0.0% | — | — | Call | 824543902 |
| — | FISERV INC | 1,406 | $0 | 0.0% | — | — | Put | 337738958 |
| FISV | FISERV INC | 26,436 | $0 | 0.0% | $108.24 | -8.0% | COM | 337738108 |
| — | FISERV INC | 2,544 | $0 | 0.0% | — | — | Call | 337738908 |
| — | FRANKS INTL N V | 2 | $0 | 0.0% | — | — | Put | N33462957 |
| — | DESPEGAR COM CORP | 3 | $0 | 0.0% | — | — | Call | G27358903 |
| — | SHILOH INDS INC | 200 | $0 | 0.0% | — | — | COM | 824543102 |
| DFEN | DIREXION SHS ETF TR | 7,811 | $0 | 0.0% | $56.83 | — | COM | 25460E661 |
| — | EVOFEM BIOSCIENCES INC | 346 | $0 | 0.0% | — | — | Put | 30048L954 |
| FENC | FENNEC PHARMACEUTICALS INC | 107 | $0 | 0.0% | $7.44 | -5.2% | COM | 31447P100 |
| — | ATRECA INC | 1 | $0 | 0.0% | — | — | Call | 04965G909 |
| — | RATTLER MIDSTREAM LP | 34 | $0 | 0.0% | — | — | COM | 75419T103 |
| — | BCB BANCORP INC | 1 | $0 | 0.0% | — | — | Call | 055298903 |
| — | RTW RETAILWINDS INC | 4 | $0 | 0.0% | — | — | Call | 74980D900 |
| — | RTW RETAILWINDS INC | 300 | $0 | 0.0% | — | — | COM | 74980D100 |
| — | RTW RETAILWINDS INC | 3 | $0 | 0.0% | — | — | Put | 74980D950 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,046 | $0 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| — | SHILOH INDS INC | 2 | $0 | 0.0% | — | — | Put | 824543952 |
| — | EVOFEM BIOSCIENCES INC | 17,235 | $0 | 0.0% | — | — | COM | 30048L104 |
| — | EVOFEM BIOSCIENCES INC | 159 | $0 | 0.0% | — | — | Call | 30048L904 |
| — | J ALEXANDERS HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 46609J906 |
| — | PARK OHIO HLDGS CORP | 2 | $0 | 0.0% | — | — | Call | 700666900 |
| PKE | PARK AEROSPACE CORP | 72 | $0 | 0.0% | $11.22 | 0.0% | COM | 70014A104 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $43.04 | +19.9% | COM | 69343T107 |
| — | PIERIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | Call | 720795903 |
| MGY | MAGNOLIA OIL & GAS CORP | 10 | $0 | 0.0% | $6.23 | 0.0% | COM | 559663109 |
| — | PIPER SANDLER COMPANIES | 1 | $0 | 0.0% | — | — | Call | 724078900 |
| — | RIVERVIEW BANCORP INC | 1 | $0 | 0.0% | — | — | Call | 769397900 |
| — | CENTRUS ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 15643U954 |
| — | CABOT OIL & GAS CORP | 772 | $0 | 0.0% | — | — | Put | 127097953 |
| CTRA | CABOT OIL & GAS CORP | 13,867 | $0 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| — | CABOT OIL & GAS CORP | 529 | $0 | 0.0% | — | — | Call | 127097903 |
| — | CO-DIAGNOSTICS INC | 40 | $0 | 0.0% | $10.32 | — | COM | 189763105 |
| — | RESIDEO TECHNOLOGIES INC | 213 | $0 | 0.0% | — | — | Call | 76118Y904 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,153 | $0 | 0.0% | $7.89 | +60.5% | COM | 76118Y104 |
| — | RESIDEO TECHNOLOGIES INC | 138 | $0 | 0.0% | — | — | Put | 76118Y954 |
| — | ASCENA RETAIL GROUP INC | 159 | $0 | 0.0% | — | — | Put | 04351G950 |
| — | ASCENA RETAIL GROUP INC | 1,623 | $0 | 0.0% | — | — | Call | 04351G900 |
| — | XPERI HOLDING CORP | 257 | $0 | 0.0% | — | — | Put | 98390M953 |
| — | XPERI HOLDING CORP | 7,379 | $0 | 0.0% | — | — | COM | 98390M103 |
| — | XPERI HOLDING CORP | 213 | $0 | 0.0% | — | — | Call | 98390M903 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 68 | $0 | 0.0% | — | — | Call | G20045902 |
| — | XP INC | 1,156 | $0 | 0.0% | — | — | Put | G98239959 |
| XP | XP INC | 20,727 | $0 | 0.0% | $40.40 | +13.1% | COM | G98239109 |
| — | XP INC | 617 | $0 | 0.0% | — | — | Call | G98239909 |
| — | RIOT BLOCKCHAIN INC | 416 | $0 | 0.0% | — | — | Put | 767292955 |
| — | REGULUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 75915K950 |
| — | RIOT BLOCKCHAIN INC | 1,666 | $0 | 0.0% | — | — | Call | 767292905 |
| — | COMSCORE INC | 287 | $0 | 0.0% | $3.20 | — | COM | 20564W105 |
| — | NEWPARK RES INC | 2 | $0 | 0.0% | — | — | Call | 651718904 |
| — | STELLUS CAP INVT CORP | 1 | $0 | 0.0% | — | — | Put | 858568958 |
| BLMN | BLOOMIN BRANDS INC | 60 | $0 | 0.0% | $10.91 | 0.0% | COM | 094235108 |
| MOD | MODINE MFG CO | 24 | $0 | 0.0% | $6.05 | 0.0% | COM | 607828100 |
| — | MODINE MFG CO | 1 | $0 | 0.0% | — | — | Call | 607828900 |
| — | DOCUSIGN INC | 3,026 | $0 | 0.0% | — | — | Call | 256163906 |
| — | MEDICINOVA INC | 1 | $0 | 0.0% | — | — | Put | 58468P956 |
| — | INSURANCE ACQUISITION CORP | 1 | $0 | 0.0% | — | — | Call | 457867909 |
| DOCU | DOCUSIGN INC | 16,338 | $0 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| — | DOCUSIGN INC | 3,782 | $0 | 0.0% | — | — | Put | 256163956 |
| — | GROWGENERATION CORP | 1,105 | $0 | 0.0% | — | — | Call | 39986L909 |
| GRWG | GROWGENERATION CORP | 51,945 | $0 | 0.0% | $10.65 | +11.7% | COM | 39986L109 |
| — | GROWGENERATION CORP | 1,575 | $0 | 0.0% | — | — | Put | 39986L959 |
| EVC | ENTRAVISION COMMUNICATIONS C | 340 | $0 | 0.0% | $1.17 | -8.4% | COM | 29382R107 |
| — | ELECTRAMECCANICA VEHS CORP | 11 | $0 | 0.0% | $2.20 | — | COM | 284849205 |
| — | KARUNA THERAPEUTICS INC | 19 | $0 | 0.0% | — | — | Put | 48576A950 |
| — | LIQUIDIA TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 53635D902 |
| JPPYY | JUPAI HLDGS LTD | 29 | $0 | 0.0% | — | — | COM | 48205B107 |
| PRQR | PROQR THRAPEUTICS N V | 16 | $0 | 0.0% | $7.67 | -31.8% | COM | N71542109 |
| — | SUNESIS PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Put | 867328954 |
| — | BANCO SANTANDER MEXICO SA | 1 | $0 | 0.0% | — | — | Call | 05969B903 |
| — | LARIMAR THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 517125900 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1 | $0 | 0.0% | — | — | Put | 42330P957 |
| — | MERCANTILE BANK CORP | 1 | $0 | 0.0% | — | — | Put | 587376954 |
| — | MERCANTILE BANK CORP | 2 | $0 | 0.0% | — | — | Call | 587376904 |
| — | TAILORED BRANDS INC | 1,505 | $0 | 0.0% | — | — | Call | 87403A907 |
| OVV | OVINTIV INC | 100 | $0 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| — | TAILORED BRANDS INC | 139 | $0 | 0.0% | — | — | Put | 87403A957 |
| — | CRACKER BARREL OLD CTRY STOR | 892 | $0 | 0.0% | — | — | Call | 22410J906 |
| — | CELLULAR BIOMEDICINE GROUP I | 117 | $0 | 0.0% | — | — | Put | 15117P952 |
| — | CELLULAR BIOMEDICINE GROUP I | 363 | $0 | 0.0% | — | — | COM | 15117P102 |
| — | CELLULAR BIOMEDICINE GROUP I | 110 | $0 | 0.0% | — | — | Call | 15117P902 |
| — | KARUNA THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | Call | 48576A900 |
| — | CINCINNATI BELL INC NEW | 11 | $0 | 0.0% | — | — | Put | 171871952 |
| — | CYMABAY THERAPEUTICS INC | 77 | $0 | 0.0% | — | — | Put | 23257D953 |
| — | CYMABAY THERAPEUTICS INC | 7,178 | $0 | 0.0% | — | — | COM | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 156 | $0 | 0.0% | — | — | Call | 23257D903 |
| — | TAYLOR MORRISON HOME CORP | 517 | $0 | 0.0% | — | — | Call | 87724P906 |
| — | CATO CORP NEW | 1 | $0 | 0.0% | — | — | Call | 149205906 |
| — | CATABASIS PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | Call | 14875P906 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,053 | $0 | 0.0% | $20.67 | +14.4% | COM | 87724P106 |
| — | API GROUP CORP | 1 | $0 | 0.0% | — | — | Put | 00187Y950 |
| — | API GROUP CORP | 4 | $0 | 0.0% | — | — | Call | 00187Y900 |
| — | TAYLOR MORRISON HOME CORP | 747 | $0 | 0.0% | — | — | Put | 87724P956 |
| — | TRILOGY METALS INC NEW | 4 | $0 | 0.0% | — | — | Call | 89621C905 |
| — | WEST PHARMACEUTICAL SVSC INC | 21 | $0 | 0.0% | — | — | Put | 955306955 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,216 | $0 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| — | WEST PHARMACEUTICAL SVSC INC | 12 | $0 | 0.0% | — | — | Call | 955306905 |
| — | TRILOGY METALS INC NEW | 5 | $0 | 0.0% | — | — | Put | 89621C955 |
| TOUR | TUNIU CORP | 432 | $0 | 0.0% | — | — | COM | 89977P106 |
| — | AETERNA ZENTARIS INC | 1 | $0 | 0.0% | — | — | Put | 007975952 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8 | $0 | 0.0% | — | — | Call | G06207905 |
| — | CEL-SCI CORP | 2,442 | $0 | 0.0% | — | — | Put | 150837957 |
| — | VAXART INC | 1,131 | $0 | 0.0% | — | — | Put | 92243A950 |
| VXRT | VAXART INC | 5,717 | $0 | 0.0% | $8.91 | 0.0% | COM | 92243A200 |
| — | VERTEX PHARMACEUTICALS INC | 334 | $0 | 0.0% | — | — | Put | 92532F950 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,566 | $0 | 0.0% | $274.70 | +0.4% | COM | 92532F100 |
| — | VERTEX PHARMACEUTICALS INC | 248 | $0 | 0.0% | — | — | Call | 92532F900 |
| — | CEL-SCI CORP | 3,376 | $0 | 0.0% | $11.54 | — | COM | 150837607 |
| — | ALLEGIANCE BANCSHARES INC | 2 | $0 | 0.0% | — | — | Call | 01748H907 |
| — | CEL-SCI CORP | 899 | $0 | 0.0% | — | — | Call | 150837907 |
| — | ACADIA PHARMACEUTICALS INC | 245 | $0 | 0.0% | — | — | Call | 004225908 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,045 | $0 | 0.0% | $43.18 | 0.0% | COM | 004225108 |
| — | ACADIA PHARMACEUTICALS INC | 1,230 | $0 | 0.0% | — | — | Put | 004225958 |
| — | FIRST MAJESTIC SILVER CORP | 2,613 | $0 | 0.0% | — | — | Call | 32076V903 |
| — | KEZAR LIFE SCIENCES INC | 2 | $0 | 0.0% | — | — | Call | 49372L900 |
| AG | FIRST MAJESTIC SILVER CORP | 109,516 | $0 | 0.0% | $11.50 | 0.0% | COM | 32076V103 |
| — | FIRST MAJESTIC SILVER CORP | 2,232 | $0 | 0.0% | — | — | Put | 32076V953 |
| — | STEIN MART INC | 19 | $0 | 0.0% | — | — | Call | 858375908 |
| — | ALUMINUM CORP CHINA LIMITED | 1 | $0 | 0.0% | — | — | Put | 022276959 |
| — | AEGLEA BIOTHERAPEUTICS INC | 63 | $0 | 0.0% | $7.89 | — | COM | 00773J103 |
| — | SEACOR MARINE HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 78413P951 |
| — | EQUITRANS MIDSTREAM CORP | 763 | $0 | 0.0% | — | — | Call | 294600901 |
| — | EQUITRANS MIDSTREAM CORP | 503 | $0 | 0.0% | — | — | Put | 294600951 |
| — | PLAYAGS INC | 1 | $0 | 0.0% | — | — | Put | 72814N954 |
| KVHI | KVH INDS INC | 47 | $0 | 0.0% | $8.39 | 0.0% | COM | 482738101 |
| — | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | — | — | Put | 05614L959 |
| — | LIVONGO HEALTH INC | 410 | $0 | 0.0% | — | — | Put | 539183953 |
| — | LIVONGO HEALTH INC | 10,144 | $0 | 0.0% | — | — | COM | 539183103 |
| — | LIVONGO HEALTH INC | 767 | $0 | 0.0% | — | — | Call | 539183903 |
| — | BLUEPRINT MEDICINES CORP | 42 | $0 | 0.0% | — | — | Call | 09627Y909 |
| — | BLUEPRINT MEDICINES CORP | 87 | $0 | 0.0% | — | — | Put | 09627Y959 |
| — | HARLEY DAVIDSON INC | 1,613 | $0 | 0.0% | — | — | Call | 412822908 |
| — | HARLEY DAVIDSON INC | 634 | $0 | 0.0% | — | — | Put | 412822958 |
| — | CONAGRA BRANDS INC | 548 | $0 | 0.0% | — | — | Put | 205887952 |
| — | CONAGRA BRANDS INC | 789 | $0 | 0.0% | — | — | Call | 205887902 |
| HCKT | HACKETT GROUP INC | 76 | $0 | 0.0% | $12.93 | 0.0% | COM | 404609109 |
| — | TURNING POINT THERAPEUTICS I | 1 | $0 | 0.0% | — | — | Put | 90041T958 |
| — | VELODYNE LIDAR INC | 1 | $0 | 0.0% | — | — | Call | 92259F901 |
| — | PPD INC | 70 | $0 | 0.0% | — | — | Put | 69355F952 |
| — | NINE ENERGY SERVICE INC | 1 | $0 | 0.0% | — | — | Put | 65441V951 |
| — | NORTH AMERN CONSTR GROUP LTD | 1 | $0 | 0.0% | — | — | Put | 656811956 |
| — | TITAN PHARMACEUTICALS INC DE | 38 | $0 | 0.0% | — | — | Call | 888314907 |
| — | TITAN PHARMACEUTICALS INC DE | 13 | $0 | 0.0% | — | — | Put | 888314957 |
| — | NANOVIRICIDES INC | 1 | $0 | 0.0% | — | — | Put | 630087952 |
| — | TELIGENT INC NEW | 13 | $0 | 0.0% | — | — | Call | 87960W903 |
| — | 9 METERS BIOPHARMA INC | 8 | $0 | 0.0% | — | — | Put | 654405959 |
| NMRK | NEWMARK GROUP INC | 100 | $0 | 0.0% | $9.29 | -55.8% | COM | 65158N102 |
| NMR | NOMURA HLDGS INC | 48 | $0 | 0.0% | — | — | COM | 65535H208 |
| CLAR | CLARUS CORP NEW | 1 | $0 | 0.0% | $11.62 | 0.0% | COM | 18270P109 |
| — | 180 DEGREE CAP CORP | 1 | $0 | 0.0% | — | — | Call | 68235B909 |
| — | 180 DEGREE CAP CORP | 57 | $0 | 0.0% | — | — | COM | 68235B109 |
| — | MAMMOTH ENERGY SVCS INC | 10 | $0 | 0.0% | — | — | Call | 56155L908 |
| XT | ISHARES TR | 4 | $0 | 0.0% | — | — | COM | 46434V381 |
| — | WASHINGTON PRIME GROUP NEW | 4 | $0 | 0.0% | — | — | Put | 93964W958 |
| — | CENTENE CORP DEL | 4,213 | $0 | 0.0% | — | — | Put | 15135B951 |
| — | CHINANET ONLINE HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 16949H901 |
| — | SANDRIDGE PERMIAN TR | 11 | $0 | 0.0% | — | — | Put | 80007A952 |
| — | ADAM NAT RES FD INC | 2 | $0 | 0.0% | — | — | Call | 00548F905 |
| EEX | EMERALD HOLDING INC | 386 | $0 | 0.0% | $2.59 | 0.0% | COM | 29103W104 |
| — | MADISON SQUARE GRDN ENTERTNM | 3 | $0 | 0.0% | — | — | Put | 55826T952 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,945 | $0 | 0.0% | $158.80 | -1.2% | COM | 55825T103 |
| — | MICROSTRATEGY INC | 15 | $0 | 0.0% | — | — | Call | 594972908 |
| MSTR | MICROSTRATEGY INC | 8,157 | $0 | 0.0% | $13.52 | -0.0% | COM | 594972408 |
| — | MICROSTRATEGY INC | 4 | $0 | 0.0% | — | — | Put | 594972958 |
| INDA | ISHARES TR | 23,451 | $0 | 0.0% | $27.07 | — | COM | 46429B598 |
| — | IMV INC | 180 | $0 | 0.0% | — | — | COM | 44974L103 |
| — | STITCH FIX INC | 1,478 | $0 | 0.0% | — | — | Call | 860897907 |
| CRVS | CORVUS PHARMACEUTICALS INC | 117 | $0 | 0.0% | $4.00 | 0.0% | COM | 221015100 |
| SFIX | STITCH FIX INC | 80,584 | $0 | 0.0% | $20.52 | +25.2% | COM | 860897107 |
| — | AKERNA CORP | 2 | $0 | 0.0% | — | — | Put | 00973W952 |
| — | BANCORP INC DEL | 1 | $0 | 0.0% | — | — | Put | 05969A955 |
| — | STITCH FIX INC | 2,643 | $0 | 0.0% | — | — | Put | 860897957 |
| ENB | ENBRIDGE INC | 25 | $0 | 0.0% | $21.09 | +4.3% | COM | 29250N105 |
| — | TOWN SPORTS INTL HLDGS INC | 17 | $0 | 0.0% | — | — | Call | 89214A902 |
| BB | BLACKBERRY LTD | 100 | $0 | 0.0% | $8.29 | -41.6% | COM | 09228F103 |
| — | BARCLAYS BANK PLC | 6,577 | $0 | 0.0% | — | — | COM | 06746P498 |
| — | CELSION CORP | 13 | $0 | 0.0% | — | — | Call | 15117N903 |
| — | CLEARSIDE BIOMEDICAL INC | 190 | $0 | 0.0% | — | — | Call | 185063904 |
| — | CELESTICA INC | 1 | $0 | 0.0% | — | — | Put | 15101Q958 |
| CPF | CENTRAL PAC FINL CORP | 2 | $0 | 0.0% | $11.86 | 0.0% | COM | 154760409 |
| — | SYROS PHARMACEUTICALS INC | 87 | $0 | 0.0% | — | — | COM | 87184Q107 |
| — | OPERA LTD | 14 | $0 | 0.0% | — | — | Put | 68373M957 |
| — | KINDRED BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | Put | 494577959 |
| — | ASTA FDG INC | 2 | $0 | 0.0% | — | — | Put | 046220959 |
| OPRA | OPERA LTD | 74 | $0 | 0.0% | $8.94 | — | COM | 68373M107 |
| ASB | ASSOCIATED BANC CORP | 49 | $0 | 0.0% | $10.93 | -2.3% | COM | 045487105 |
| — | OPERA LTD | 31 | $0 | 0.0% | — | — | Call | 68373M907 |
| — | ORGANOVO HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 68620A953 |
| — | 58 COM INC | 68 | $0 | 0.0% | — | — | Put | 31680Q954 |
| ONB | OLD NATL BANCORP IND | 40 | $0 | 0.0% | $13.49 | +1.8% | COM | 680033107 |
| — | MICRON TECHNOLOGY INC | 14,240 | $0 | 0.0% | — | — | Call | 595112903 |
| — | OASIS MIDSTREAM PARTNERS LP | 11 | $0 | 0.0% | — | — | Put | 67420T956 |
| MU | MICRON TECHNOLOGY INC | 100,596 | $0 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| — | WHIRLPOOL CORP | 460 | $0 | 0.0% | — | — | Put | 963320956 |
| — | MICRON TECHNOLOGY INC | 18,039 | $0 | 0.0% | — | — | Put | 595112953 |
| — | BRIGGS & STRATTON CORP | 15 | $0 | 0.0% | — | — | Put | 109043959 |
| — | WHIRLPOOL CORP | 271 | $0 | 0.0% | — | — | Call | 963320906 |
| — | WESTWOOD HLDGS GROUP INC | 1 | $0 | 0.0% | — | — | Call | 961765904 |
| — | CALIFORNIA RES CORP | 2,512 | $0 | 0.0% | — | — | Call | 13057Q906 |
| — | BOSTON BEER INC | 23 | $0 | 0.0% | — | — | Call | 100557907 |
| SAM | BOSTON BEER INC | 1,111 | $0 | 0.0% | $755.47 | +4.6% | COM | 100557107 |
| — | BOSTON BEER INC | 78 | $0 | 0.0% | — | — | Put | 100557957 |
| GENNQ | GENESIS HEALTHCARE INC | 364 | $0 | 0.0% | $0.83 | -13.1% | COM | 37185X106 |
| — | VAXART INC | 2,292 | $0 | 0.0% | — | — | Call | 92243A900 |
| — | CALIFORNIA RES CORP | 952 | $0 | 0.0% | — | — | Put | 13057Q956 |
| — | QUTOUTIAO INC | 3 | $0 | 0.0% | — | — | Put | 74915J957 |
| — | ONCOCYTE CORP | 1 | $0 | 0.0% | — | — | Call | 68235C907 |
| — | ALASKA COMMUNICATIONS SYS GR | 1 | $0 | 0.0% | — | — | Put | 01167P951 |
| — | OAKTREE SPECIALTY LENDING CO | 2 | $0 | 0.0% | — | — | Put | 67401P958 |
| — | ALASKA COMMUNICATIONS SYS GR | 100 | $0 | 0.0% | $2.76 | — | COM | 01167P101 |
| — | ALASKA COMMUNICATIONS SYS GR | 3 | $0 | 0.0% | — | — | Call | 01167P901 |
| — | OAKTREE STRATEGIC INCOME COR | 100 | $0 | 0.0% | — | — | COM | 67402D104 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | — | — | COM | 46432F339 |
| — | RADA ELECTR INDS LTD | 1,143 | $0 | 0.0% | — | — | Call | M81863904 |
| — | TRANSENTERIX INC | 100 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | TRANSENTERIX INC | 10 | $0 | 0.0% | — | — | Put | 89366M950 |
| — | FORESTAR GROUP INC | 1 | $0 | 0.0% | — | — | Call | 346232901 |
| — | MID CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 59560V958 |
| — | FIVE PRIME THERAPEUTICS INC | 184 | $0 | 0.0% | — | — | COM | 33830X104 |
| — | ALAMO GROUP INC | 1 | $0 | 0.0% | — | — | Call | 011311907 |
| — | FIRST EAGLE ALTR CAP BDC INC | 2 | $0 | 0.0% | — | — | Put | 26943B950 |
| — | FIRST EAGLE ALTR CAP BDC INC | 92 | $0 | 0.0% | — | — | COM | 26943B100 |
| — | SYNLOGIC INC | 3 | $0 | 0.0% | — | — | Put | 87166L950 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,400 | $0 | 0.0% | — | — | Put | N31738952 |
| — | FIAT CHRYSLER AUTOMOBILES N | 610 | $0 | 0.0% | — | — | Call | N31738902 |
| SUPV | GRUPO SUPERVIELLE S.A. | 100 | $0 | 0.0% | — | — | COM | 40054A108 |
| ICLN | ISHARES TR | 21,810 | $0 | 0.0% | $12.25 | — | COM | 464288224 |
| — | FOUNDATION BLDG MATLS INC | 49 | $0 | 0.0% | — | — | COM | 350392106 |
| — | SUN CMNTYS INC | 1 | $0 | 0.0% | — | — | Call | 866674904 |
| — | ARAVIVE INC | 1 | $0 | 0.0% | — | — | Call | 03890D908 |
| — | MIZUHO FINANCIAL GROUP INC. | 2 | $0 | 0.0% | — | — | Put | 60687Y959 |
| — | AQUA METALS INC | 5 | $0 | 0.0% | — | — | Put | 03837J951 |
| — | APYX MEDICAL CORPORATION | 1 | $0 | 0.0% | — | — | Put | 03837C956 |
| — | MEDALLION FINL CORP | 1 | $0 | 0.0% | — | — | Call | 583928906 |
| — | APTOSE BIOSCIENCES INC | 12 | $0 | 0.0% | — | — | Put | 03835T950 |
| — | APTOSE BIOSCIENCES INC | 4,721 | $0 | 0.0% | $5.93 | — | COM | 03835T200 |
| — | APTOSE BIOSCIENCES INC | 187 | $0 | 0.0% | — | — | Call | 03835T900 |
| — | CITY OFFICE REIT INC | 1 | $0 | 0.0% | — | — | Call | 178587901 |
| — | PACIFIC COAST OIL TR | 4 | $0 | 0.0% | — | — | Put | 694103952 |
| ROYTL | PACIFIC COAST OIL TR | 400 | $0 | 0.0% | — | — | COM | 694103102 |
| — | MGM RESORTS INTERNATIONAL | 2,092 | $0 | 0.0% | — | — | Call | 552953901 |
| — | APELLIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 03753U956 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,264 | $0 | 0.0% | $35.50 | -15.8% | COM | 03753U106 |
| MGM | MGM RESORTS INTERNATIONAL | 144,635 | $0 | 0.0% | $23.66 | -16.3% | COM | 552953101 |
| — | APELLIS PHARMACEUTICALS INC | 296 | $0 | 0.0% | — | — | Call | 03753U906 |
| — | MGM RESORTS INTERNATIONAL | 5,147 | $0 | 0.0% | — | — | Put | 552953951 |
| — | LUMBER LIQUIDATORS HLDGS INC | 329 | $0 | 0.0% | — | — | Put | 55003T957 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,052 | $0 | 0.0% | — | — | Call | 55003T907 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,094 | $0 | 0.0% | $2.08 | -44.7% | COM | 03212B103 |
| — | HUDSON TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 444144959 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3 | $0 | 0.0% | $46.24 | -24.2% | COM | 419870100 |
| — | TURTLE BEACH CORP | 652 | $0 | 0.0% | — | — | Call | 900450906 |
| TBCH | TURTLE BEACH CORP | 23,470 | $0 | 0.0% | $16.39 | +9.4% | COM | 900450206 |
| — | TURTLE BEACH CORP | 194 | $0 | 0.0% | — | — | Put | 900450956 |
| — | VIVUS INC | 8 | $0 | 0.0% | — | — | Call | 928551908 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 92534K907 |
| — | ANTERIX INC | 786 | $0 | 0.0% | — | — | Call | 03676C900 |
| ATEX | ANTERIX INC | 5,767 | $0 | 0.0% | $50.32 | -15.9% | COM | 03676C100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 110 | $0 | 0.0% | $4.29 | — | COM | 86562M209 |
| — | ANTERIX INC | 44 | $0 | 0.0% | — | — | Put | 03676C950 |
| — | DHI GROUP INC | 2 | $0 | 0.0% | — | — | Call | 23331S900 |
| DHX | DHI GROUP INC | 36 | $0 | 0.0% | $2.48 | 0.0% | COM | 23331S100 |
| — | MAIDEN HOLDINGS LTD | 1 | $0 | 0.0% | — | — | Call | G5753U902 |
| — | MAIDEN HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COM | G5753U112 |
| — | HANMI FINL CORP | 1 | $0 | 0.0% | — | — | Call | 410495904 |
| — | HILLENBRAND INC | 21 | $0 | 0.0% | — | — | Call | 431571908 |
| — | HILLENBRAND INC | 6,503 | $0 | 0.0% | $18.28 | — | COM | 431571108 |
| — | HILLENBRAND INC | 88 | $0 | 0.0% | — | — | Put | 431571958 |
| MIST | MILESTONE PHARMACEUTICALS IN | 59 | $0 | 0.0% | $7.17 | 0.0% | COM | 59935V107 |
| — | OCEANFIRST FINL CORP | 25 | $0 | 0.0% | — | — | Put | 675234958 |
| — | OCEANFIRST FINL CORP | 1 | $0 | 0.0% | — | — | Call | 675234908 |
| — | TRANSDIGM GROUP INC | 18 | $0 | 0.0% | — | — | Call | 893641900 |
| PARR | PAR PACIFIC HOLDINGS INC | 100 | $0 | 0.0% | $8.28 | 0.0% | COM | 69888T207 |
| — | PAR PACIFIC HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 69888T957 |
| TDG | TRANSDIGM GROUP INC | 2,361 | $0 | 0.0% | $314.55 | +24.2% | COM | 893641100 |
| — | TRANSDIGM GROUP INC | 150 | $0 | 0.0% | — | — | Put | 893641950 |
| — | BROADMARK RLTY CAP INC | 63 | $0 | 0.0% | $8.53 | — | COM | 11135B100 |
| — | BROOKLINE BANCORP INC DEL | 1 | $0 | 0.0% | — | — | Call | 11373M907 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $0 | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| — | IDERA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 45168K955 |
| — | IDERA PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.98 | — | COM | 45168K405 |
| — | IDERA PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Call | 45168K905 |
| — | AMPLIFY ENERGY CORP NEW | 3 | $0 | 0.0% | — | — | Call | 03212B903 |
| — | POTBELLY CORP | 1 | $0 | 0.0% | — | — | Put | 73754Y950 |
| — | BP PRUDHOE BAY RTY TR | 100 | $0 | 0.0% | — | — | COM | 055630107 |
| — | MALLINCKRODT PUB LTD CO | 2,026 | $0 | 0.0% | — | — | Call | G5785G907 |
| — | SCORPIO TANKERS INC | 2,260 | $0 | 0.0% | — | — | Put | Y7542C950 |
| STNG | SCORPIO TANKERS INC | 145,961 | $0 | 0.0% | $20.62 | — | COM | Y7542C130 |
| NINEQ | NINE ENERGY SERVICE INC | 100 | $0 | 0.0% | $1.59 | 0.0% | COM | 65441V101 |
| — | SCORPIO TANKERS INC | 1,428 | $0 | 0.0% | — | — | Call | Y7542C900 |
| — | SIFY TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | Call | 82655M907 |
| — | MALLINCKRODT PUB LTD CO | 2,207 | $0 | 0.0% | — | — | Put | G5785G957 |
| — | STAMPS COM INC | 99 | $0 | 0.0% | — | — | Put | 852857950 |
| — | STAMPS COM INC | 189 | $0 | 0.0% | — | — | Call | 852857900 |
| — | SELECTIVE INS GROUP INC | 2 | $0 | 0.0% | — | — | Put | 816300957 |
| — | NOBLE CORP PLC | 66 | $0 | 0.0% | — | — | Put | G65431951 |
| — | ZAI LAB LTD | 1 | $0 | 0.0% | — | — | Call | 98887Q904 |
| — | NEOGEN CORP | 1 | $0 | 0.0% | — | — | Call | 640491906 |
| — | TWIN DISC INC | 1 | $0 | 0.0% | — | — | Call | 901476901 |
| — | ZOGENIX INC | 200 | $0 | 0.0% | — | — | Put | 98978L954 |
| — | SILVERCREST METALS INC | 16 | $0 | 0.0% | — | — | Call | 828363901 |
| — | SILVERCREST METALS INC | 23,829 | $0 | 0.0% | $6.69 | — | COM | 828363101 |
| — | SILVERCREST METALS INC | 449 | $0 | 0.0% | — | — | Put | 828363951 |
| — | ZOGENIX INC | 5,827 | $0 | 0.0% | $27.66 | — | COM | 98978L204 |
| — | MINERVA NEUROSCIENCES INC | 96 | $0 | 0.0% | — | — | Call | 603380906 |
| — | MINERVA NEUROSCIENCES INC | 79,407 | $0 | 0.0% | — | — | COM | 603380106 |
| — | ZOGENIX INC | 938 | $0 | 0.0% | — | — | Call | 98978L904 |
| — | MINERVA NEUROSCIENCES INC | 819 | $0 | 0.0% | — | — | Put | 603380956 |
| — | CLOUDFLARE INC | 1,720 | $0 | 0.0% | — | — | Call | 18915M907 |
| — | 21VIANET GROUP INC | 8 | $0 | 0.0% | — | — | Put | 90138A953 |
| VNET | 21VIANET GROUP INC | 9,292 | $0 | 0.0% | $23.85 | — | COM | 90138A103 |
| — | 21VIANET GROUP INC | 292 | $0 | 0.0% | — | — | Call | 90138A903 |
| NET | CLOUDFLARE INC | 42,553 | $0 | 0.0% | $24.59 | +55.7% | COM | 18915M107 |
| — | CLOUDFLARE INC | 4,576 | $0 | 0.0% | — | — | Put | 18915M957 |
| — | PPD INC | 342 | $0 | 0.0% | — | — | Call | 69355F902 |
| — | CHIASMA INC | 62 | $0 | 0.0% | — | — | Call | 16706W902 |
| — | CHIASMA INC | 1 | $0 | 0.0% | — | — | Put | 16706W952 |
| — | CHANGE HEALTHCARE INC | 929 | $0 | 0.0% | — | — | Call | 15912K900 |
| — | CHANGE HEALTHCARE INC | 111 | $0 | 0.0% | — | — | Put | 15912K950 |
| — | EXPEDIA GROUP INC | 3,377 | $0 | 0.0% | — | — | Put | 30212P953 |
| EXPE | EXPEDIA GROUP INC | 36,033 | $0 | 0.0% | $94.97 | -6.1% | COM | 30212P303 |
| — | EXPEDIA GROUP INC | 3,112 | $0 | 0.0% | — | — | Call | 30212P903 |
| DNN | DENISON MINES CORP | 400 | $0 | 0.0% | $0.38 | +18.2% | COM | 248356107 |
| — | DENISON MINES CORP | 4 | $0 | 0.0% | — | — | Put | 248356957 |
| — | BEYOND MEAT INC | 5,969 | $0 | 0.0% | — | — | Put | 08862E959 |
| BYND | BEYOND MEAT INC | 1,390 | $0 | 0.0% | $92.75 | +46.0% | COM | 08862E109 |
| — | BEYOND MEAT INC | 6,584 | $0 | 0.0% | — | — | Call | 08862E909 |
| — | GOLAR LNG PARTNERS LP | 167 | $0 | 0.0% | — | — | Call | Y2745C902 |
| — | GOLAR LNG PARTNERS LP | 115 | $0 | 0.0% | — | — | Put | Y2745C952 |
| — | GENMARK DIAGNOSTICS INC | 244 | $0 | 0.0% | — | — | Call | 372309904 |
| — | GENMARK DIAGNOSTICS INC | 12,099 | $0 | 0.0% | $4.11 | — | COM | 372309104 |
| UTSL | DIREXION SHS ETF TR | 999 | $0 | 0.0% | $19.77 | — | COM | 25460E711 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | — | — | Put | G9310A954 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | — | — | Call | G9310A904 |
| — | GENMARK DIAGNOSTICS INC | 731 | $0 | 0.0% | — | — | Put | 372309954 |
| — | UNIVERSAL TECHNICAL INST INC | 1 | $0 | 0.0% | — | — | Call | 913915904 |
| — | GENPREX INC | 292 | $0 | 0.0% | — | — | Call | 372446904 |
| — | GENPREX INC | 6,223 | $0 | 0.0% | $2.23 | — | COM | 372446104 |
| — | GARRETT MOTION INC | 1,452 | $0 | 0.0% | — | — | Put | 366505955 |
| GTX | GARRETT MOTION INC | 102,739 | $0 | 0.0% | $7.15 | -31.1% | COM | 366505105 |
| — | GARRETT MOTION INC | 438 | $0 | 0.0% | — | — | Call | 366505905 |
| — | GENPREX INC | 69 | $0 | 0.0% | — | — | Put | 372446954 |
| — | URBAN EDGE PPTYS | 1 | $0 | 0.0% | — | — | Call | 91704F904 |
| — | GRAN TIERRA ENERGY INC | 100 | $0 | 0.0% | $1.21 | — | COM | 38500T101 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 1 | $0 | 0.0% | — | — | Call | 90984P903 |
| — | UNITY BIOTECHNOLOGY INC | 147 | $0 | 0.0% | — | — | Put | 91381U951 |
| — | UNITY BIOTECHNOLOGY INC | 80 | $0 | 0.0% | — | — | Call | 91381U901 |
| — | J JILL INC | 1,513 | $0 | 0.0% | — | — | COM | 46620W102 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 917286955 |
| — | CVR PARTNERS LP | 10 | $0 | 0.0% | — | — | Put | 126633956 |
| — | CVR PARTNERS LP | 548 | $0 | 0.0% | — | — | COM | 126633106 |
| — | J JILL INC | 3 | $0 | 0.0% | — | — | Put | 46620W952 |
| — | CVR PARTNERS LP | 2 | $0 | 0.0% | — | — | Call | 126633906 |
| — | NATURAL GROCERS BY VITAMIN C | 1 | $0 | 0.0% | — | — | Put | 63888U958 |
| — | ADURO BIOTECH INC | 34 | $0 | 0.0% | — | — | Call | 00739L901 |
| — | ADAMAS PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 00548A956 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30 | $0 | 0.0% | $8.49 | -8.5% | COM | 66611T108 |
| — | ADAMIS PHARMACEUTICALS CORP | 6 | $0 | 0.0% | — | — | Put | 00547W958 |
| ADMA | ADMA BIOLOGICS INC | 414 | $0 | 0.0% | $3.05 | -10.1% | COM | 000899104 |
| — | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | — | — | Put | 893870954 |
| — | GREAT PANTHER MNG LTD | 6 | $0 | 0.0% | — | — | Put | 39115V951 |
| — | AXSOME THERAPEUTICS INC | 252 | $0 | 0.0% | — | — | Call | 05464T904 |
| — | MODERNA INC | 6,616 | $0 | 0.0% | — | — | Call | 60770K907 |
| MRNA | MODERNA INC | 153,828 | $0 | 0.0% | $34.57 | +101.7% | COM | 60770K107 |
| — | MODERNA INC | 12,325 | $0 | 0.0% | — | — | Put | 60770K957 |
| — | SCHRODINGER INC | 235 | $0 | 0.0% | — | — | Call | 80810D903 |
| SDGR | SCHRODINGER INC | 10,676 | $0 | 0.0% | $66.46 | +3.4% | COM | 80810D103 |
| — | GOOD TIMES RESTAURANTS INC | 3 | $0 | 0.0% | — | — | Call | 382140909 |
| — | SCHRODINGER INC | 381 | $0 | 0.0% | — | — | Put | 80810D953 |
| — | SEA LTD | 2,533 | $0 | 0.0% | — | — | Call | 81141R900 |
| SE | SEA LTD | 35,269 | $0 | 0.0% | $64.72 | — | COM | 81141R100 |
| — | HIGHPOINT RES CORP | 25 | $0 | 0.0% | — | — | Call | 43114K908 |
| — | SEA LTD | 2,901 | $0 | 0.0% | — | — | Put | 81141R950 |
| — | LANDMARK INFRASTRCTUR PARTR | 3 | $0 | 0.0% | — | — | Put | 51508J958 |
| — | SELECTA BIOSCIENCES INC | 30 | $0 | 0.0% | — | — | Call | 816212904 |
| — | ORBCOMM INC | 1 | $0 | 0.0% | — | — | Put | 68555P950 |
| — | INTER PARFUMS INC | 1 | $0 | 0.0% | — | — | Put | 458334959 |
| IPAR | INTER PARFUMS INC | 100 | $0 | 0.0% | $43.04 | 0.0% | COM | 458334109 |
| — | SELECTA BIOSCIENCES INC | 4,809 | $0 | 0.0% | $2.66 | — | COM | 816212104 |
| — | SELECTA BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | Put | 816212954 |
| — | EVOLUS INC | 476 | $0 | 0.0% | — | — | Put | 30052C957 |
| EOLS | EVOLUS INC | 34,695 | $0 | 0.0% | $4.37 | -16.3% | COM | 30052C107 |
| — | EVOLUS INC | 365 | $0 | 0.0% | — | — | Call | 30052C907 |
| — | DONNELLEY R R & SONS CO | 1 | $0 | 0.0% | — | — | Call | 257867900 |
| — | DONNELLEY R R & SONS CO | 3 | $0 | 0.0% | — | — | Put | 257867950 |
| — | CEDAR REALTY TRUST INC | 2 | $0 | 0.0% | — | — | Put | 150602959 |
| — | CEDAR REALTY TRUST INC | 2 | $0 | 0.0% | — | — | Call | 150602909 |
| — | PROLOGIS INC. | 243 | $0 | 0.0% | — | — | Call | 74340W903 |
| PLD | PROLOGIS INC. | 2,691 | $0 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| — | PROLOGIS INC. | 225 | $0 | 0.0% | — | — | Put | 74340W953 |
| — | SHAKE SHACK INC | 467 | $0 | 0.0% | — | — | Call | 819047901 |
| SHAK | SHAKE SHACK INC | 4,369 | $0 | 0.0% | $69.63 | -16.7% | COM | 819047101 |
| — | SHAKE SHACK INC | 582 | $0 | 0.0% | — | — | Put | 819047951 |
| AXSM | AXSOME THERAPEUTICS INC | 10,867 | $0 | 0.0% | $75.13 | +3.7% | COM | 05464T104 |
| — | ASSERTIO HOLDINGS INC | 12 | $0 | 0.0% | — | — | Call | 04546C906 |
| — | SPI ENERGY CO LTD | 1 | $0 | 0.0% | — | — | Put | G8651P950 |
| — | WESTERN NEW ENG BANCORP INC | 1 | $0 | 0.0% | — | — | Put | 958892951 |
| — | SAPIENS INTL CORP N V | 1 | $0 | 0.0% | — | — | Call | G7T16G903 |
| — | SUPPORT COM INC | 1 | $0 | 0.0% | — | — | Call | 86858W900 |
| — | AXSOME THERAPEUTICS INC | 693 | $0 | 0.0% | — | — | Put | 05464T954 |
| — | SANDRIDGE ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 80007P959 |
| — | PEAPACK-GLADSTONE FINL CORP | 1 | $0 | 0.0% | — | — | Call | 704699907 |
| — | PFSWEB INC | 1 | $0 | 0.0% | — | — | Put | 717098956 |
| — | CSI COMPRESSCO LP | 8 | $0 | 0.0% | — | — | Put | 12637A953 |
| — | BRIDGE BANCORP INC | 1 | $0 | 0.0% | — | — | Call | 108035906 |
| — | BRIDGE BANCORP INC | 1 | $0 | 0.0% | — | — | Put | 108035956 |
| — | PFENEX INC | 12 | $0 | 0.0% | — | — | Put | 717071954 |
| — | FOOT LOCKER INC | 962 | $0 | 0.0% | — | — | Call | 344849904 |
| — | FOOT LOCKER INC | 675 | $0 | 0.0% | — | — | Put | 344849954 |
| — | STANDEX INTL CORP | 2 | $0 | 0.0% | — | — | Put | 854231957 |
| — | SUNCOKE ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | MONGODB INC | 894 | $0 | 0.0% | — | — | Put | 60937P956 |
| MDB | MONGODB INC | 17,221 | $0 | 0.0% | $158.10 | +37.1% | COM | 60937P106 |
| — | MONGODB INC | 559 | $0 | 0.0% | — | — | Call | 60937P906 |
| — | INNERWORKINGS INC | 242 | $0 | 0.0% | $1.17 | — | COM | 45773Y105 |
| SXC | SUNCOKE ENERGY INC | 6 | $0 | 0.0% | $3.26 | 0.0% | COM | 86722A103 |
| — | CANOPY GROWTH CORP | 60 | $0 | 0.0% | — | — | COM | 138035100 |
| — | EMAGIN CORP | 1 | $0 | 0.0% | — | — | Put | 29076N956 |
| — | CHAPARRAL ENERGY INC | 20 | $0 | 0.0% | — | — | Call | 15942R908 |
| — | ENDOLOGIX INC | 5 | $0 | 0.0% | — | — | Call | 29266S904 |
| — | MYOKARDIA INC | 30 | $0 | 0.0% | — | — | Call | 62857M905 |
| — | CHEMED CORP NEW | 35 | $0 | 0.0% | — | — | Call | 16359R903 |
| — | CHEMED CORP NEW | 14 | $0 | 0.0% | — | — | Put | 16359R953 |
| — | MYOKARDIA INC | 1,199 | $0 | 0.0% | — | — | COM | 62857M105 |
| CNC | CENTENE CORP DEL | 51,074 | $0 | 0.0% | $62.75 | -1.0% | COM | 15135B101 |
| — | CENTENE CORP DEL | 524 | $0 | 0.0% | — | — | Call | 15135B901 |
| — | DESTINATION XL GROUP INC | 17 | $0 | 0.0% | — | — | Call | 25065K904 |
| — | DIXIE GROUP INC | 2 | $0 | 0.0% | — | — | Call | 255519900 |
| DXYN | DIXIE GROUP INC | 50 | $0 | 0.0% | $0.93 | 0.0% | COM | 255519100 |
| — | GENUINE PARTS CO | 86 | $0 | 0.0% | — | — | Put | 372460955 |
| — | MYOKARDIA INC | 47 | $0 | 0.0% | — | — | Put | 62857M955 |
| NAIL | DIREXION SHS ETF TR | 8,171 | $0 | 0.0% | $23.95 | — | COM | 25490K596 |
| — | XENIA HOTELS & RESORTS INC | 1 | $0 | 0.0% | — | — | Put | 984017953 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 4 | $0 | 0.0% | $4.68 | 0.0% | COM | 33766Y100 |
| — | NAVISTAR INTL CORP NEW | 38 | $0 | 0.0% | — | — | Call | 63934E908 |
| — | NAVISTAR INTL CORP NEW | 2,639 | $0 | 0.0% | $16.42 | — | COM | 63934E108 |
| — | NAVISTAR INTL CORP NEW | 91 | $0 | 0.0% | — | — | Put | 63934E958 |
| — | SURFACE ONCOLOGY INC | 5,157 | $0 | 0.0% | — | — | COM | 86877M209 |
| — | EBAY INC. | 4,098 | $0 | 0.0% | — | — | Call | 278642903 |
| EBAY | EBAY INC. | 55,868 | $0 | 0.0% | $36.91 | +36.1% | COM | 278642103 |
| — | EBAY INC. | 5,599 | $0 | 0.0% | — | — | Put | 278642953 |
| — | UNITED PARCEL SERVICE INC | 5,262 | $0 | 0.0% | — | — | Put | 911312956 |
| UPS | UNITED PARCEL SERVICE INC | 1,543 | $0 | 0.0% | $117.34 | 0.0% | COM | 911312106 |
| — | SURFACE ONCOLOGY INC | 23 | $0 | 0.0% | — | — | Call | 86877M909 |
| — | UNITED PARCEL SERVICE INC | 5,390 | $0 | 0.0% | — | — | Call | 911312906 |
| — | GRUPO SUPERVIELLE S.A. | 1 | $0 | 0.0% | — | — | Put | 40054A958 |
| — | GULF ISLAND FABRICATION INC | 2 | $0 | 0.0% | — | — | Call | 402307902 |
| — | OIL STS INTL INC | 1 | $0 | 0.0% | — | — | Put | 678026955 |
| — | OIL STS INTL INC | 2 | $0 | 0.0% | — | — | Call | 678026905 |
| — | SERVICESOURCE INTL INC | 3 | $0 | 0.0% | — | — | Call | 81763U900 |
| — | NEUROTROPE INC | 26 | $0 | 0.0% | $0.67 | — | COM | 64129T207 |
| — | NEUROTROPE INC | 8 | $0 | 0.0% | — | — | Call | 64129T907 |
| — | DEUTSCHE BANK A G | 1,588 | $0 | 0.0% | — | — | Call | D18190908 |
| DB | DEUTSCHE BANK A G | 24,003 | $0 | 0.0% | $7.70 | +9.2% | COM | D18190898 |
| — | DEUTSCHE BANK A G | 3,203 | $0 | 0.0% | — | — | Put | D18190958 |
| — | INTEC PHARMA LTD JERUSALEM | 1 | $0 | 0.0% | — | — | Put | M53644956 |
| — | REEDS INC | 1 | $0 | 0.0% | — | — | Put | 758338957 |
| — | ORBITAL ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 68559A959 |
| — | ORBITAL ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | Call | 68559A909 |
| — | IMPAC MTG HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 45254P908 |
| GASS | STEALTHGAS INC | 218 | $0 | 0.0% | $2.58 | 0.0% | COM | Y81669106 |
| — | STEALTHGAS INC | 1 | $0 | 0.0% | — | — | Call | Y81669906 |
| — | IMAX CORP | 497 | $0 | 0.0% | — | — | Put | 45245E959 |
| IMAX | IMAX CORP | 22,184 | $0 | 0.0% | $13.06 | -1.0% | COM | 45245E109 |
| — | IMAX CORP | 978 | $0 | 0.0% | — | — | Call | 45245E909 |
| ATKR | ATKORE INTL GROUP INC | 5 | $0 | 0.0% | $26.12 | 0.0% | COM | 047649108 |
| — | GENUINE PARTS CO | 353 | $0 | 0.0% | — | — | Call | 372460905 |
| — | OVERSEAS SHIPHOLDING GROUP I | 250 | $0 | 0.0% | $1.81 | — | COM | 69036R863 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1 | $0 | 0.0% | — | — | Put | 69036R953 |
| — | ATOSSA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 04962H906 |
| — | ATOSSA THERAPEUTICS INC | 113 | $0 | 0.0% | — | — | COM | 04962H506 |
| — | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | — | — | Call | 33738R905 |
| — | CASA SYS INC | 21 | $0 | 0.0% | — | — | Put | 14713L952 |
| — | CASA SYS INC | 1,853 | $0 | 0.0% | — | — | COM | 14713L102 |
| — | OVERSTOCK COM INC DEL | 466 | $0 | 0.0% | — | — | Call | 690370901 |
| BBBY | OVERSTOCK COM INC DEL | 32,303 | $0 | 0.0% | $25.01 | +199.6% | COM | 690370101 |
| — | OVERSTOCK COM INC DEL | 382 | $0 | 0.0% | — | — | Put | 690370951 |
| — | CASA SYS INC | 133 | $0 | 0.0% | — | — | Call | 14713L902 |
| — | GENMAB A/S | 18 | $0 | 0.0% | — | — | Call | 372303906 |
| — | GENMAB A/S | 3 | $0 | 0.0% | — | — | Put | 372303956 |
| — | CAVCO INDS INC DEL | 1 | $0 | 0.0% | — | — | Put | 149568957 |
| — | MILLENDO THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | Call | 60040X903 |
| — | ARAVIVE INC | 1 | $0 | 0.0% | — | — | Put | 03890D958 |
| — | RING ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 76680V958 |
| — | ZOVIO INC | 2 | $0 | 0.0% | — | — | Put | 98979V952 |
| — | CASSAVA SCIENCES INC | 377 | $0 | 0.0% | — | — | Call | 14817C907 |
| SAVA | CASSAVA SCIENCES INC | 23,350 | $0 | 0.0% | $4.53 | -0.4% | COM | 14817C107 |
| — | CASSAVA SCIENCES INC | 266 | $0 | 0.0% | — | — | Put | 14817C957 |
| — | CRACKER BARREL OLD CTRY STOR | 92 | $0 | 0.0% | — | — | Put | 22410J956 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,748 | $0 | 0.0% | $80.27 | +19.2% | COM | 22410J106 |
| — | PIMCO ETF TR | 10 | $0 | 0.0% | — | — | Put | 72201R952 |
| — | PIMCO ETF TR | 7 | $0 | 0.0% | — | — | Call | 72201R902 |
| — | ZION OIL & GAS INC | 1 | $0 | 0.0% | — | — | Put | 989696959 |
| — | ZION OIL & GAS INC | 1,127 | $0 | 0.0% | — | — | Call | 989696909 |
| — | RENREN INC | 1 | $0 | 0.0% | — | — | Call | 759892900 |
| MTBLY | RENREN INC | 357 | $0 | 0.0% | — | — | COM | 759892300 |
| — | RENREN INC | 4 | $0 | 0.0% | — | — | Put | 759892950 |
| — | 500 COM LTD | 1 | $0 | 0.0% | — | — | Call | 33829R900 |
| — | RECRO PHARMA INC | 264 | $0 | 0.0% | — | — | COM | 75629F109 |
| — | VIACOMCBS INC | 12 | $0 | 0.0% | — | — | COM | 92556H107 |
| — | TERRENO RLTY CORP | 1 | $0 | 0.0% | — | — | Call | 88146M901 |
| — | RECRO PHARMA INC | 2 | $0 | 0.0% | — | — | Put | 75629F959 |
| — | BANCO SANTANDER BRASIL S A | 1 | $0 | 0.0% | — | — | Call | 05967A907 |
| — | BANCO SANTANDER CHILE NEW | 1 | $0 | 0.0% | — | — | Put | 05965X959 |
| — | RPC INC | 1 | $0 | 0.0% | — | — | Call | 749660906 |
| — | AIMMUNE THERAPEUTICS INC | 434 | $0 | 0.0% | — | — | Put | 00900T957 |
| — | AIMMUNE THERAPEUTICS INC | 1,377 | $0 | 0.0% | — | — | Call | 00900T907 |
| — | NXT-ID INC | 1 | $0 | 0.0% | — | — | Call | 67091J906 |
| — | GOLDEN MINERALS CO | 16 | $0 | 0.0% | — | — | Call | 381119906 |
| — | TPG RE FIN TR INC | 1 | $0 | 0.0% | — | — | Put | 87266M957 |
| — | NEXSTAR MEDIA GROUP INC | 281 | $0 | 0.0% | — | — | Put | 65336K953 |
| — | NEXSTAR MEDIA GROUP INC | 165 | $0 | 0.0% | — | — | Call | 65336K903 |
| — | AC IMMUNE SA | 22 | $0 | 0.0% | — | — | Call | H00263905 |
| ACIU | AC IMMUNE SA | 8,821 | $0 | 0.0% | $7.18 | 0.0% | COM | H00263105 |
| — | AC IMMUNE SA | 65 | $0 | 0.0% | — | — | Put | H00263955 |
| — | ABRAXAS PETE CORP | 2 | $0 | 0.0% | — | — | Call | 003830906 |
| GOVT | ISHARES TR | 3,798 | $0 | 0.0% | $27.94 | — | COM | 46429B267 |
| — | ABRAXAS PETE CORP | 1,100 | $0 | 0.0% | — | — | COM | 003830106 |
| — | ABRAXAS PETE CORP | 11 | $0 | 0.0% | — | — | Put | 003830956 |
| EZA | ISHARES INC | 48,849 | $0 | 0.0% | $28.37 | — | COM | 464286780 |
| — | EYEPOINT PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 30233G950 |
| — | DISH NETWORK CORPORATION | 2,607 | $0 | 0.0% | — | — | Call | 25470M909 |
| — | DISH NETWORK CORPORATION | 53,215 | $0 | 0.0% | $27.32 | — | COM | 25470M109 |
| — | DISH NETWORK CORPORATION | 1,151 | $0 | 0.0% | — | — | Put | 25470M959 |
| — | EXTERRAN CORP | 2 | $0 | 0.0% | — | — | Call | 30227H906 |