CIK: 0001488542 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $77,177,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 176,073 | $6,583,017 | 8.5% | — | — | Put | 78462F953 |
| — | TESLA INC | 74,481 | $5,255,900 | 6.8% | — | — | Put | 88160R951 |
| — | TESLA INC | 49,962 | $3,525,668 | 4.6% | — | — | Call | 88160R901 |
| — | SPDR S&P 500 ETF TR | 87,405 | $3,267,898 | 4.2% | — | — | Call | 78462F903 |
| — | ISHARES TR | 252,206 | $3,132,108 | 4.1% | — | — | Put | 464287957 |
| — | INVESCO QQQ TR | 93,634 | $2,937,673 | 3.8% | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 6,863 | $2,235,231 | 2.9% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 6,379 | $2,077,595 | 2.7% | — | — | Put | 023135956 |
| — | ISHARES TR | 152,041 | $1,860,768 | 2.4% | — | — | Call | 464287907 |
| — | APPLE INC | 120,999 | $1,605,535 | 2.1% | — | — | Call | 037833900 |
| — | APPLE INC | 120,225 | $1,595,265 | 2.1% | — | — | Put | 037833950 |
| — | INVESCO QQQ TR | 43,944 | $1,378,699 | 1.8% | — | — | Call | 46090E903 |
| — | SELECT SECTOR SPDR TR | 129,957 | $832,545 | 1.1% | — | — | Put | 81369Y956 |
| — | SPDR GOLD TR | 45,670 | $814,570 | 1.1% | — | — | Call | 78463V907 |
| — | ALIBABA GROUP HLDG LTD | 30,883 | $718,740 | 0.9% | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 29,297 | $681,829 | 0.9% | — | — | Call | 01609W902 |
| — | ALPHABET INC | 3,745 | $656,205 | 0.9% | — | — | Put | 02079K955 |
| — | MICROSOFT CORP | 27,947 | $621,597 | 0.8% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 95,646 | $580,200 | 0.8% | — | — | Call | 81369Y906 |
| — | SPDR GOLD TR | 30,173 | $538,165 | 0.7% | — | — | Put | 78463V957 |
| — | MICROSOFT CORP | 24,167 | $537,522 | 0.7% | — | — | Put | 594918954 |
| — | FACEBOOK INC | 17,500 | $478,030 | 0.6% | — | — | Put | 30303M952 |
| — | ALPHABET INC | 2,550 | $446,836 | 0.6% | — | — | Call | 02079K905 |
| — | NVIDIA CORPORATION | 8,078 | $421,833 | 0.5% | — | — | Put | 67066G954 |
| — | FACEBOOK INC | 15,385 | $420,256 | 0.5% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 7,498 | $405,439 | 0.5% | — | — | Put | 64110L956 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,845 | $394,518 | 0.5% | — | — | Put | 169656955 |
| — | BOEING CO | 15,261 | $326,676 | 0.4% | — | — | Put | 097023955 |
| — | NVIDIA CORPORATION | 6,005 | $313,581 | 0.4% | — | — | Call | 67066G904 |
| — | NETFLIX INC | 5,771 | $312,055 | 0.4% | — | — | Call | 64110L906 |
| — | SQUARE INC | 14,197 | $308,983 | 0.4% | — | — | Put | 852234953 |
| — | SPDR DOW JONES INDL AVERAGE | 8,800 | $269,095 | 0.3% | — | — | Call | 78467X909 |
| — | ADVANCED MICRO DEVICES INC | 29,010 | $266,050 | 0.3% | — | — | Put | 007903957 |
| — | SHOPIFY INC | 2,238 | $253,330 | 0.3% | — | — | Put | 82509L957 |
| — | SPDR DOW JONES INDL AVERAGE | 8,003 | $244,723 | 0.3% | — | — | Put | 78467X959 |
| — | BOEING CO | 11,033 | $236,172 | 0.3% | — | — | Call | 097023905 |
| — | PAYPAL HLDGS INC | 9,983 | $233,801 | 0.3% | — | — | Put | 70450Y953 |
| — | DISNEY WALT CO | 12,232 | $221,601 | 0.3% | — | — | Call | 254687906 |
| — | ADVANCED MICRO DEVICES INC | 26,206 | $219,372 | 0.3% | — | — | Call | 007903907 |
| — | VANECK VECTORS ETF TR | 43,806 | $217,028 | 0.3% | — | — | Call | 92189F902 |
| — | ISHARES SILVER TR | 87,941 | $216,071 | 0.3% | — | — | Call | 46428Q909 |
| — | BERKSHIRE HATHAWAY INC DEL | 9,060 | $210,074 | 0.3% | — | — | Put | 084670952 |
| — | DISNEY WALT CO | 11,531 | $208,900 | 0.3% | — | — | Put | 254687956 |
| — | VANECK VECTORS ETF TR | 35,598 | $206,709 | 0.3% | — | — | Put | 92189F952 |
| — | SHOPIFY INC | 1,806 | $204,430 | 0.3% | — | — | Call | 82509L907 |
| — | SALESFORCE COM INC | 9,138 | $203,347 | 0.3% | — | — | Put | 79466L952 |
| — | NIO INC | 40,856 | $199,132 | 0.3% | — | — | Put | 62914V956 |
| — | PELOTON INTERACTIVE INC | 13,102 | $198,783 | 0.3% | — | — | Put | 70614W950 |
| — | VISA INC | 8,708 | $190,470 | 0.2% | — | — | Put | 92826C959 |
| — | SPDR SER TR | 31,083 | $186,860 | 0.2% | — | — | Put | 78464A958 |
| — | ADOBE SYSTEMS INCORPORATED | 3,735 | $186,794 | 0.2% | — | — | Put | 00724F951 |
| — | ISHARES TR | 26,967 | $185,645 | 0.2% | — | — | Put | 464288955 |
| — | VISA INC | 8,097 | $177,105 | 0.2% | — | — | Call | 92826C909 |
| — | SQUARE INC | 7,708 | $167,756 | 0.2% | — | — | Call | 852234903 |
| — | MASTERCARD INCORPORATED | 4,697 | $167,654 | 0.2% | — | — | Put | 57636Q954 |
| — | PROSHARES TR | 10,614 | $167,572 | 0.2% | — | — | Call | 74347X900 |
| — | SALESFORCE COM INC | 7,526 | $167,475 | 0.2% | — | — | Call | 79466L902 |
| — | NIO INC | 33,628 | $163,902 | 0.2% | — | — | Call | 62914V906 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,930 | $160,685 | 0.2% | — | — | Call | 084670902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,629 | $156,145 | 0.2% | — | — | Put | 98980L951 |
| — | JPMORGAN CHASE & CO | 12,545 | $156,069 | 0.2% | — | — | Call | 46625H905 |
| — | WALMART INC | 10,736 | $154,759 | 0.2% | — | — | Call | 931142903 |
| — | QUALCOMM INC | 10,022 | $152,675 | 0.2% | — | — | Put | 747525953 |
| — | BAIDU INC | 6,720 | $145,313 | 0.2% | — | — | Put | 056752958 |
| — | ADOBE SYSTEMS INCORPORATED | 2,796 | $139,833 | 0.2% | — | — | Call | 00724F901 |
| — | STARBUCKS CORP | 13,064 | $139,758 | 0.2% | — | — | Put | 855244959 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,128 | $139,245 | 0.2% | — | — | Call | 98980L901 |
| — | BOOKING HOLDINGS INC | 613 | $136,531 | 0.2% | — | — | Put | 09857L958 |
| — | PAYPAL HLDGS INC | 6,511 | $132,536 | 0.2% | — | — | Call | 70450Y903 |
| — | BROADCOM INC | 2,917 | $127,720 | 0.2% | — | — | Put | 11135F951 |
| — | ISHARES INC | 33,711 | $126,827 | 0.2% | — | — | Call | 464286901 |
| — | JPMORGAN CHASE & CO | 9,940 | $125,424 | 0.2% | — | — | Put | 46625H955 |
| — | INTEL CORP | 25,117 | $125,132 | 0.2% | — | — | Call | 458140900 |
| — | MERCADOLIBRE INC | 737 | $123,463 | 0.2% | — | — | Put | 58733R952 |
| — | JD.COM INC | 13,943 | $122,558 | 0.2% | — | — | Put | 47215P956 |
| — | CITIGROUP INC | 19,677 | $121,328 | 0.2% | — | — | Put | 172967954 |
| — | MASTERCARD INCORPORATED | 3,345 | $119,396 | 0.2% | — | — | Call | 57636Q904 |
| — | ISHARES INC | 31,169 | $118,770 | 0.2% | — | — | Put | 464286951 |
| — | BAIDU INC | 5,477 | $118,434 | 0.2% | — | — | Call | 056752908 |
| — | JOHNSON & JOHNSON | 7,336 | $115,453 | 0.1% | — | — | Call | 478160904 |
| — | COSTCO WHSL CORP NEW | 3,060 | $115,294 | 0.1% | — | — | Put | 22160K955 |
| — | BOOKING HOLDINGS INC | 517 | $115,149 | 0.1% | — | — | Call | 09857L908 |
| — | WALMART INC | 7,510 | $108,256 | 0.1% | — | — | Put | 931142953 |
| — | DIREXION SHS ETF TR | 11,009 | $106,075 | 0.1% | — | — | Call | 25459W902 |
| — | QUALCOMM INC | 9,314 | $105,159 | 0.1% | — | — | Call | 747525903 |
| — | COSTCO WHSL CORP NEW | 2,696 | $101,579 | 0.1% | — | — | Call | 22160K905 |
| — | GOLDMAN SACHS GROUP INC | 3,765 | $99,286 | 0.1% | — | — | Call | 38141G904 |
| — | UNITED PARCEL SERVICE INC | 5,895 | $99,271 | 0.1% | — | — | Call | 911312906 |
| — | PROSHARES TR | 6,521 | $99,020 | 0.1% | — | — | Put | 74347X950 |
| — | HOME DEPOT INC | 3,711 | $98,571 | 0.1% | — | — | Put | 437076952 |
| — | UNITED PARCEL SERVICE INC | 5,812 | $97,874 | 0.1% | — | — | Put | 911312956 |
| — | INTEL CORP | 19,502 | $97,158 | 0.1% | — | — | Put | 458140950 |
| — | LOWES COS INC | 6,000 | $96,306 | 0.1% | — | — | Put | 548661957 |
| — | SPDR SER TR | 14,508 | $95,630 | 0.1% | — | — | Put | 78468R953 |
| — | ISHARES SILVER TR | 38,793 | $95,314 | 0.1% | — | — | Put | 46428Q959 |
| — | TWILIO INC | 2,641 | $89,397 | 0.1% | — | — | Put | 90138F952 |
| TSLA | TESLA INC | 125,420 | $88,505 | 0.1% | $68.59 | +148.8% | COM | 88160R101 |
| — | SERVICENOW INC | 1,602 | $88,178 | 0.1% | — | — | Put | 81762P952 |
| — | GOLDMAN SACHS GROUP INC | 3,324 | $87,657 | 0.1% | — | — | Put | 38141G954 |
| — | UNITED STS OIL FD LP | 26,538 | $87,601 | 0.1% | — | — | Call | 91232N907 |
| — | JD.COM INC | 9,941 | $87,381 | 0.1% | — | — | Call | 47215P906 |
| — | PELOTON INTERACTIVE INC | 5,751 | $87,254 | 0.1% | — | — | Call | 70614W900 |
| — | UNITED STS OIL FD LP | 26,402 | $87,152 | 0.1% | — | — | Put | 91232N957 |
| — | ISHARES TR | 15,070 | $85,396 | 0.1% | — | — | Call | 464288905 |
| — | BIOGEN INC | 3,468 | $84,917 | 0.1% | — | — | Call | 09062X903 |
| — | CATERPILLAR INC | 4,642 | $84,493 | 0.1% | — | — | Put | 149123951 |
| — | STARBUCKS CORP | 7,877 | $84,268 | 0.1% | — | — | Call | 855244909 |
| — | PALANTIR TECHNOLOGIES INC | 35,242 | $82,994 | 0.1% | — | — | Put | 69608A958 |
| — | LOWES COS INC | 5,140 | $82,502 | 0.1% | — | — | Call | 548661907 |
| — | EXXON MOBIL CORP | 20,009 | $82,477 | 0.1% | — | — | Call | 30231G902 |
| — | SPDR SER TR | 13,797 | $81,413 | 0.1% | — | — | Call | 78468R903 |
| AMZN | AMAZON COM INC | 24,918 | $81,156 | 0.1% | $157.26 | +1.5% | COM | 023135106 |
| — | CITIGROUP INC | 13,075 | $80,620 | 0.1% | — | — | Call | 172967904 |
| — | PROCTER AND GAMBLE CO | 5,765 | $80,214 | 0.1% | — | — | Put | 742718959 |
| — | JOHNSON & JOHNSON | 5,028 | $79,130 | 0.1% | — | — | Put | 478160954 |
| — | FEDEX CORP | 3,041 | $78,950 | 0.1% | — | — | Put | 31428X956 |
| — | PFIZER INC | 40,247 | $78,869 | 0.1% | — | — | Call | 717081903 |
| — | SNAP INC | 15,654 | $78,379 | 0.1% | — | — | Put | 83304A956 |
| — | FEDEX CORP | 3,011 | $78,171 | 0.1% | — | — | Call | 31428X906 |
| — | TWITTER INC | 14,023 | $75,934 | 0.1% | — | — | Put | 90184L952 |
| — | SPDR SER TR | 13,803 | $74,973 | 0.1% | — | — | Call | 78464A908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 6,715 | $73,220 | 0.1% | — | — | Call | 874039900 |
| — | MCDONALDS CORP | 3,353 | $71,948 | 0.1% | — | — | Put | 580135951 |
| — | WELLS FARGO CO NEW | 23,655 | $71,390 | 0.1% | — | — | Call | 949746901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 6,473 | $70,581 | 0.1% | — | — | Put | 874039950 |
| QQQ | INVESCO QQQ TR | 224,897 | $70,559 | 0.1% | $285.20 | — | COM | 46090E103 |
| — | ABBVIE INC | 6,472 | $69,346 | 0.1% | — | — | Put | 00287Y959 |
| — | AT&T INC | 23,850 | $68,592 | 0.1% | — | — | Call | 00206R902 |
| — | SNAP INC | 13,693 | $68,560 | 0.1% | — | — | Call | 83304A906 |
| — | THE TRADE DESK INC | 851 | $68,165 | 0.1% | — | — | Put | 88339J955 |
| — | ATLASSIAN CORP PLC | 2,853 | $66,723 | 0.1% | — | — | Put | G06242954 |
| — | COCA COLA CO | 12,130 | $66,520 | 0.1% | — | — | Put | 191216950 |
| — | AT&T INC | 22,763 | $65,466 | 0.1% | — | — | Put | 00206R952 |
| — | MODERNA INC | 6,151 | $64,259 | 0.1% | — | — | Put | 60770K957 |
| — | TWITTER INC | 11,863 | $64,238 | 0.1% | — | — | Call | 90184L902 |
| — | PINTEREST INC | 9,740 | $64,186 | 0.1% | — | — | Put | 72352L956 |
| — | VANGUARD INDEX FDS | 4,705 | $63,329 | 0.1% | — | — | Put | 922908959 |
| — | INTERNATIONAL BUSINESS MACHS | 6,007 | $63,312 | 0.1% | — | — | Call | 459200901 |
| — | PROCTER AND GAMBLE CO | 4,545 | $63,239 | 0.1% | — | — | Call | 742718909 |
| — | TARGET CORP | 3,533 | $62,368 | 0.1% | — | — | Put | 87612E956 |
| — | BK OF AMERICA CORP | 20,448 | $61,977 | 0.1% | — | — | Put | 060505954 |
| — | CHEVRON CORP NEW | 7,290 | $61,563 | 0.1% | — | — | Call | 166764900 |
| — | ETSY INC | 3,453 | $61,432 | 0.1% | — | — | Put | 29786A956 |
| — | BK OF AMERICA CORP | 20,023 | $60,689 | 0.1% | — | — | Call | 060505904 |
| — | DIREXION SHS ETF TR | 12,643 | $60,625 | 0.1% | — | — | Call | 25460G900 |
| — | COCA COLA CO | 11,046 | $60,576 | 0.1% | — | — | Call | 191216900 |
| — | WYNN RESORTS LTD | 5,355 | $60,420 | 0.1% | — | — | Call | 983134907 |
| — | CROWDSTRIKE HLDGS INC | 2,807 | $59,457 | 0.1% | — | — | Put | 22788C955 |
| — | UNITED AIRLS HLDGS INC | 13,743 | $59,438 | 0.1% | — | — | Call | 910047909 |
| — | BIOGEN INC | 2,424 | $59,354 | 0.1% | — | — | Put | 09062X953 |
| — | CHIPOTLE MEXICAN GRILL INC | 428 | $59,351 | 0.1% | — | — | Call | 169656905 |
| — | UNITEDHEALTH GROUP INC | 1,682 | $58,984 | 0.1% | — | — | Call | 91324P902 |
| — | AMERICAN AIRLS GROUP INC | 37,045 | $58,419 | 0.1% | — | — | Put | 02376R952 |
| — | NIKE INC | 4,129 | $58,412 | 0.1% | — | — | Put | 654106953 |
| — | COMCAST CORP NEW | 11,004 | $57,660 | 0.1% | — | — | Put | 20030N951 |
| — | TELADOC HEALTH INC | 2,865 | $57,288 | 0.1% | — | — | Put | 87918A955 |
| — | CATERPILLAR INC | 3,129 | $56,954 | 0.1% | — | — | Call | 149123901 |
| — | ZILLOW GROUP INC | 4,335 | $56,780 | 0.1% | — | — | Call | 98954M900 |
| — | INTERNATIONAL BUSINESS MACHS | 4,464 | $56,192 | 0.1% | — | — | Put | 459200951 |
| — | WYNN RESORTS LTD | 4,944 | $55,783 | 0.1% | — | — | Put | 983134957 |
| — | AUTODESK INC | 1,802 | $55,022 | 0.1% | — | — | Put | 052769956 |
| — | HOME DEPOT INC | 2,070 | $54,983 | 0.1% | — | — | Call | 437076902 |
| — | DIREXION SHS ETF TR | 12,583 | $54,642 | 0.1% | — | — | Put | 25460G950 |
| — | EXXON MOBIL CORP | 13,202 | $54,418 | 0.1% | — | — | Put | 30231G952 |
| — | PALANTIR TECHNOLOGIES INC | 22,933 | $54,007 | 0.1% | — | — | Call | 69608A908 |
| — | AMERICAN EXPRESS CO | 4,442 | $53,708 | 0.1% | — | — | Put | 025816959 |
| — | ACTIVISION BLIZZARD INC | 5,769 | $53,565 | 0.1% | — | — | Put | 00507V959 |
| — | QUANTUMSCAPE CORP | 6,195 | $52,316 | 0.1% | — | — | Put | 74767V959 |
| — | MORGAN STANLEY | 7,547 | $51,719 | 0.1% | — | — | Call | 617446908 |
| — | ZSCALER INC | 2,555 | $51,025 | 0.1% | — | — | Put | 98980G952 |
| — | SERVICENOW INC | 922 | $50,749 | 0.1% | — | — | Call | 81762P902 |
| — | ROYAL CARIBBEAN GROUP | 6,701 | $50,049 | 0.1% | — | — | Put | V7780T953 |
| — | TARGET CORP | 2,811 | $49,622 | 0.1% | — | — | Call | 87612E906 |
| — | NIKE INC | 3,434 | $48,580 | 0.1% | — | — | Call | 654106903 |
| — | ISHARES INC | 7,804 | $48,441 | 0.1% | — | — | Put | 46434G953 |
| — | DELTA AIR LINES INC DEL | 11,930 | $47,970 | 0.1% | — | — | Put | 247361952 |
| — | MARRIOTT INTL INC NEW | 3,632 | $47,913 | 0.1% | — | — | Put | 571903952 |
| — | ARK ETF TR | 4,206 | $46,644 | 0.1% | — | — | Put | 00214Q958 |
| — | MORGAN STANLEY | 6,804 | $46,627 | 0.1% | — | — | Put | 617446958 |
| — | CHEVRON CORP NEW | 5,432 | $45,872 | 0.1% | — | — | Put | 166764950 |
| — | COMCAST CORP NEW | 8,711 | $45,645 | 0.1% | — | — | Call | 20030N901 |
| — | CARNIVAL CORP | 21,034 | $45,559 | 0.1% | — | — | Call | 143658900 |
| — | LOCKHEED MARTIN CORP | 1,282 | $45,508 | 0.1% | — | — | Put | 539830959 |
| — | DELTA AIR LINES INC DEL | 11,311 | $45,481 | 0.1% | — | — | Call | 247361902 |
| — | WAYFAIR INC | 2,009 | $45,365 | 0.1% | — | — | Put | 94419L951 |
| — | LULULEMON ATHLETICA INC | 1,291 | $44,930 | 0.1% | — | — | Put | 550021959 |
| — | PROSHARES TR II | 22,659 | $44,925 | 0.1% | — | — | Call | 74347W902 |
| — | SIMON PPTY GROUP INC NEW | 5,262 | $44,874 | 0.1% | — | — | Put | 828806959 |
| — | MODERNA INC | 4,278 | $44,692 | 0.1% | — | — | Call | 60770K907 |
| — | INTUITIVE SURGICAL INC | 545 | $44,586 | 0.1% | — | — | Call | 46120E902 |
| — | VANECK VECTORS ETF TR | 2,943 | $44,496 | 0.1% | — | — | Put | 92189H958 |
| — | TELADOC HEALTH INC | 2,220 | $44,390 | 0.1% | — | — | Call | 87918A905 |
| — | UNITED AIRLS HLDGS INC | 10,215 | $44,179 | 0.1% | — | — | Put | 910047959 |
| — | BARCLAYS BANK PLC | 25,854 | $43,810 | 0.1% | — | — | Put | 06746P951 |
| — | ACCENTURE PLC IRELAND | 1,676 | $43,778 | 0.1% | — | — | Put | G1151C951 |
| — | DEERE & CO | 1,614 | $43,424 | 0.1% | — | — | Put | 244199955 |
| — | ARK ETF TR | 4,330 | $43,257 | 0.1% | — | — | Call | 00214Q908 |
| — | VANGUARD INDEX FDS | 2,639 | $42,684 | 0.1% | — | — | Call | 922908909 |
| — | ROYAL CARIBBEAN GROUP | 5,678 | $42,408 | 0.1% | — | — | Call | V7780T903 |
| — | PINTEREST INC | 6,260 | $41,253 | 0.1% | — | — | Call | 72352L906 |
| — | UNITEDHEALTH GROUP INC | 1,168 | $40,959 | 0.1% | — | — | Put | 91324P952 |
| — | AMERICAN EXPRESS CO | 3,376 | $40,819 | 0.1% | — | — | Call | 025816909 |
| — | VERIZON COMMUNICATIONS INC | 6,935 | $40,743 | 0.1% | — | — | Call | 92343V904 |
| — | BARCLAYS BANK PLC | 23,942 | $40,664 | 0.1% | — | — | Call | 06746P901 |
| — | INTUITIVE SURGICAL INC | 496 | $40,577 | 0.1% | — | — | Put | 46120E952 |
| — | GENERAL MTRS CO | 9,578 | $39,882 | 0.1% | — | — | Put | 37045V950 |
| — | FASTLY INC | 4,546 | $39,718 | 0.1% | — | — | Put | 31188V950 |
| — | GENERAL MTRS CO | 9,477 | $39,462 | 0.1% | — | — | Call | 37045V900 |
| — | DRAFTKINGS INC | 8,475 | $39,459 | 0.1% | — | — | Call | 26142R904 |
| — | FREEPORT-MCMORAN INC | 15,123 | $39,350 | 0.1% | — | — | Call | 35671D907 |
| — | NOVAVAX INC | 3,495 | $38,972 | 0.1% | — | — | Put | 670002951 |
| — | BRISTOL-MYERS SQUIBB CO | 6,282 | $38,966 | 0.1% | — | — | Put | 110122958 |
| — | ABBVIE INC | 3,618 | $38,766 | 0.1% | — | — | Call | 00287Y909 |
| — | LULULEMON ATHLETICA INC | 1,103 | $38,387 | 0.0% | — | — | Call | 550021909 |
| — | PENN NATL GAMING INC | 4,422 | $38,192 | 0.0% | — | — | Put | 707569959 |
| GOOG | ALPHABET INC | 21,732 | $38,071 | 0.0% | $81.21 | +3.1% | COM | 02079K107 |
| — | THE TRADE DESK INC | 472 | $37,807 | 0.0% | — | — | Call | 88339J905 |
| — | HONEYWELL INTL INC | 1,774 | $37,716 | 0.0% | — | — | Call | 438516906 |
| — | SPOTIFY TECHNOLOGY S A | 1,198 | $37,696 | 0.0% | — | — | Put | L8681T952 |
| — | ENPHASE ENERGY INC | 2,126 | $37,304 | 0.0% | — | — | Put | 29355A957 |
| — | ELECTRONIC ARTS INC | 2,588 | $37,163 | 0.0% | — | — | Put | 285512959 |
| — | VERIZON COMMUNICATIONS INC | 6,283 | $36,912 | 0.0% | — | — | Put | 92343V954 |
| — | MARRIOTT INTL INC NEW | 2,795 | $36,871 | 0.0% | — | — | Call | 571903902 |
| — | DIREXION SHS ETF TR | 4,228 | $36,699 | 0.0% | — | — | Put | 25459W952 |
| — | LOCKHEED MARTIN CORP | 1,030 | $36,562 | 0.0% | — | — | Call | 539830909 |
| — | GILEAD SCIENCES INC | 6,249 | $36,406 | 0.0% | — | — | Call | 375558903 |
| — | CARNIVAL CORP | 16,781 | $36,347 | 0.0% | — | — | Put | 143658950 |
| — | GILEAD SCIENCES INC | 6,216 | $36,214 | 0.0% | — | — | Put | 375558953 |
| — | SPLUNK INC | 2,129 | $36,169 | 0.0% | — | — | Call | 848637904 |
| — | BILIBILI INC | 4,197 | $35,976 | 0.0% | — | — | Put | 090040956 |
| — | WIX COM LTD | 1,428 | $35,694 | 0.0% | — | — | Put | M98068955 |
| — | BROADCOM INC | 807 | $35,334 | 0.0% | — | — | Call | 11135F901 |
| — | WELLS FARGO CO NEW | 11,546 | $34,845 | 0.0% | — | — | Put | 949746951 |
| — | PFIZER INC | 22,832 | $34,815 | 0.0% | — | — | Put | 717081953 |
| — | ACTIVISION BLIZZARD INC | 3,739 | $34,716 | 0.0% | — | — | Call | 00507V909 |
| — | SPLUNK INC | 2,040 | $34,657 | 0.0% | — | — | Put | 848637954 |
| — | AMERICAN AIRLS GROUP INC | 21,958 | $34,627 | 0.0% | — | — | Call | 02376R902 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,663 | $34,555 | 0.0% | — | — | Put | 874054959 |
| — | CROWDSTRIKE HLDGS INC | 1,593 | $33,742 | 0.0% | — | — | Call | 22788C905 |
| MA | MASTERCARD INCORPORATED | 94,151 | $33,606 | 0.0% | $323.35 | 0.0% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 143,630 | $33,427 | 0.0% | $232.73 | — | COM | 01609W102 |
| — | CAPITAL ONE FINL CORP | 3,376 | $33,371 | 0.0% | — | — | Put | 14040H955 |
| — | 3M CO | 1,906 | $33,314 | 0.0% | — | — | Put | 88579Y951 |
| — | MERCADOLIBRE INC | 195 | $32,666 | 0.0% | — | — | Call | 58733R902 |
| — | MCDONALDS CORP | 1,513 | $32,465 | 0.0% | — | — | Call | 580135901 |
| — | CARVANA CO | 1,351 | $32,361 | 0.0% | — | — | Put | 146869952 |
| — | CHARTER COMMUNICATIONS INC N | 488 | $32,283 | 0.0% | — | — | Call | 16119P908 |
| — | OCCIDENTAL PETE CORP | 10,443 | $32,195 | 0.0% | — | — | Put | 674599955 |
| — | ILLUMINA INC | 862 | $31,894 | 0.0% | — | — | Call | 452327909 |
| — | LAM RESEARCH CORP | 672 | $31,736 | 0.0% | — | — | Put | 512807958 |
| — | ACCENTURE PLC IRELAND | 1,213 | $31,684 | 0.0% | — | — | Call | G1151C901 |
| — | OKTA INC | 1,239 | $31,502 | 0.0% | — | — | Call | 679295905 |
| — | ASML HOLDING N V | 644 | $31,409 | 0.0% | — | — | Put | N07059950 |
| — | ENPHASE ENERGY INC | 1,785 | $31,321 | 0.0% | — | — | Call | 29355A907 |
| — | UNITY SOFTWARE INC | 2,036 | $31,246 | 0.0% | — | — | Put | 91332U951 |
| — | AMGEN INC | 1,351 | $31,062 | 0.0% | — | — | Put | 031162950 |
| — | SLACK TECHNOLOGIES INC | 7,344 | $31,021 | 0.0% | — | — | Call | 83088V902 |
| — | ISHARES INC | 4,848 | $30,975 | 0.0% | — | — | Call | 46434G903 |
| — | SPOTIFY TECHNOLOGY S A | 980 | $30,836 | 0.0% | — | — | Call | L8681T902 |
| — | FASTLY INC | 3,512 | $30,684 | 0.0% | — | — | Call | 31188V900 |
| — | ASTRAZENECA PLC | 6,121 | $30,598 | 0.0% | — | — | Call | 046353908 |
| — | WAYFAIR INC | 1,355 | $30,597 | 0.0% | — | — | Call | 94419L901 |
| — | MEDTRONIC PLC | 2,611 | $30,585 | 0.0% | — | — | Put | G5960L953 |
| — | ULTA BEAUTY INC | 1,062 | $30,496 | 0.0% | — | — | Call | 90384S903 |
| — | HONEYWELL INTL INC | 1,416 | $30,097 | 0.0% | — | — | Put | 438516956 |
| — | DRAFTKINGS INC | 6,443 | $29,998 | 0.0% | — | — | Put | 26142R954 |
| AAPL | APPLE INC | 225,647 | $29,941 | 0.0% | $114.11 | +2.5% | COM | 037833100 |
| — | CHEWY INC | 3,306 | $29,717 | 0.0% | — | — | Put | 16679L959 |
| — | VIACOMCBS INC | 7,976 | $29,717 | 0.0% | — | — | Put | 92556H956 |
| — | SIMON PPTY GROUP INC NEW | 3,470 | $29,592 | 0.0% | — | — | Call | 828806909 |
| — | COUPA SOFTWARE INC | 870 | $29,485 | 0.0% | — | — | Call | 22266L906 |
| SPY | SPDR S&P 500 ETF TR | 78,630 | $29,398 | 0.0% | $355.56 | — | COM | 78462F103 |
| — | PEPSICO INC | 1,980 | $29,363 | 0.0% | — | — | Put | 713448958 |
| — | UNION PAC CORP | 1,410 | $29,359 | 0.0% | — | — | Put | 907818958 |
| — | BILIBILI INC | 3,366 | $28,853 | 0.0% | — | — | Call | 090040906 |
| — | NETEASE INC | 2,912 | $27,888 | 0.0% | — | — | Put | 64110W952 |
| — | CSX CORP | 3,065 | $27,814 | 0.0% | — | — | Call | 126408903 |
| — | DATADOG INC | 2,793 | $27,494 | 0.0% | — | — | Put | 23804L953 |
| — | BLACKROCK INC | 379 | $27,346 | 0.0% | — | — | Put | 09247X951 |
| AZO | AUTOZONE INC | 23,056 | $27,331 | 0.0% | $1068.00 | +8.4% | COM | 053332102 |
| — | BRISTOL-MYERS SQUIBB CO | 4,404 | $27,317 | 0.0% | — | — | Call | 110122908 |
| — | ETSY INC | 1,517 | $26,988 | 0.0% | — | — | Call | 29786A906 |
| — | RH | 603 | $26,985 | 0.0% | — | — | Put | 74967X953 |
| — | PEPSICO INC | 1,817 | $26,946 | 0.0% | — | — | Call | 713448908 |
| — | LILLY ELI & CO | 1,596 | $26,946 | 0.0% | — | — | Call | 532457908 |
| — | BARRICK GOLD CORP | 11,784 | $26,843 | 0.0% | — | — | Put | 067901958 |
| — | THERMO FISHER SCIENTIFIC INC | 574 | $26,735 | 0.0% | — | — | Put | 883556952 |
| — | XPENG INC | 6,191 | $26,516 | 0.0% | — | — | Put | 98422D955 |
| — | LINDE PLC | 1,006 | $26,509 | 0.0% | — | — | Put | G5494J953 |
| — | SLACK TECHNOLOGIES INC | 6,265 | $26,463 | 0.0% | — | — | Put | 83088V952 |
| — | CHARTER COMMUNICATIONS INC N | 400 | $26,462 | 0.0% | — | — | Put | 16119P958 |
| — | PLUG POWER INC | 7,803 | $26,459 | 0.0% | — | — | Put | 72919P952 |
| — | FREEPORT-MCMORAN INC | 10,167 | $26,454 | 0.0% | — | — | Put | 35671D957 |
| — | PENN NATL GAMING INC | 3,022 | $26,101 | 0.0% | — | — | Call | 707569909 |
| — | THERMO FISHER SCIENTIFIC INC | 560 | $26,083 | 0.0% | — | — | Call | 883556902 |
| — | ULTA BEAUTY INC | 908 | $26,074 | 0.0% | — | — | Put | 90384S953 |
| — | NEXTERA ENERGY INC | 5,304 | $26,066 | 0.0% | — | — | Call | 65339F901 |
| — | SKYWORKS SOLUTIONS INC | 1,702 | $26,020 | 0.0% | — | — | Put | 83088M952 |
| — | VALE S A | 15,468 | $25,924 | 0.0% | — | — | Call | 91912E905 |
| — | SPDR S&P MIDCAP 400 ETF TR | 617 | $25,909 | 0.0% | — | — | Put | 78467Y957 |
| — | CLOROX CO DEL | 1,277 | $25,785 | 0.0% | — | — | Call | 189054909 |
| — | GSX TECHEDU INC | 4,967 | $25,684 | 0.0% | — | — | Put | 36257Y959 |
| — | ORACLE CORP | 3,969 | $25,675 | 0.0% | — | — | Call | 68389X905 |
| — | LAS VEGAS SANDS CORP | 4,296 | $25,604 | 0.0% | — | — | Put | 517834957 |
| — | PLUG POWER INC | 7,432 | $25,201 | 0.0% | — | — | Call | 72919P902 |
| — | HILTON WORLDWIDE HLDGS INC | 2,221 | $24,710 | 0.0% | — | — | Put | 43300A953 |
| — | NXP SEMICONDUCTORS N V | 1,524 | $24,233 | 0.0% | — | — | Put | N6596X959 |
| — | 3M CO | 1,382 | $24,155 | 0.0% | — | — | Call | 88579Y901 |
| — | NOVAVAX INC | 2,164 | $24,130 | 0.0% | — | — | Call | 670002901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,161 | $24,124 | 0.0% | — | — | Call | 874054909 |
| — | DOMINOS PIZZA INC | 625 | $23,966 | 0.0% | — | — | Put | 25754A951 |
| — | PROSHARES TR | 18,873 | $23,901 | 0.0% | — | — | Call | 74347B908 |
| — | ZSCALER INC | 1,194 | $23,845 | 0.0% | — | — | Call | 98980G902 |
| — | SCHWAB CHARLES CORP | 4,488 | $23,803 | 0.0% | — | — | Put | 808513955 |
| — | INVESCO CURRENCYSHARES EURO | 2,060 | $23,636 | 0.0% | — | — | Put | 46138K953 |
| — | LAS VEGAS SANDS CORP | 3,955 | $23,571 | 0.0% | — | — | Call | 517834907 |
| — | OCCIDENTAL PETE CORP | 6,385 | $23,194 | 0.0% | — | — | Call | 674599905 |
| — | DUPONT DE NEMOURS INC | 3,292 | $23,188 | 0.0% | — | — | Put | 26614N952 |
| — | DISCOVER FINL SVCS | 2,552 | $23,103 | 0.0% | — | — | Put | 254709958 |
| — | TIFFANY & CO NEW | 1,755 | $23,069 | 0.0% | — | — | Call | 886547908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 9,059 | $23,037 | 0.0% | — | — | Call | G66721904 |
| — | SCHWAB CHARLES CORP | 4,300 | $22,806 | 0.0% | — | — | Call | 808513905 |
| — | MARATHON PETE CORP | 5,514 | $22,805 | 0.0% | — | — | Call | 56585A902 |
| — | PHILIP MORRIS INTL INC | 2,750 | $22,767 | 0.0% | — | — | Call | 718172909 |
| — | XPENG INC | 5,268 | $22,562 | 0.0% | — | — | Call | 98422D905 |
| — | OKTA INC | 887 | $22,552 | 0.0% | — | — | Put | 679295955 |
| — | ALIGN TECHNOLOGY INC | 421 | $22,497 | 0.0% | — | — | Put | 016255951 |
| — | BECTON DICKINSON & CO | 899 | $22,494 | 0.0% | — | — | Put | 075887959 |
| — | CARVANA CO | 936 | $22,420 | 0.0% | — | — | Call | 146869902 |
| — | BLACKSTONE GROUP INC | 3,457 | $22,404 | 0.0% | — | — | Put | 09260D957 |
| — | DATADOG INC | 2,256 | $22,208 | 0.0% | — | — | Call | 23804L903 |
| — | ZILLOW GROUP INC | 1,698 | $22,110 | 0.0% | — | — | Put | 98954M950 |
| — | PROSHARES TR II | 15,810 | $22,069 | 0.0% | — | — | Put | 74347W952 |
| — | ELECTRONIC ARTS INC | 1,533 | $22,013 | 0.0% | — | — | Call | 285512909 |
| — | ALBEMARLE CORP | 1,464 | $21,596 | 0.0% | — | — | Put | 012653951 |
| — | WESTERN DIGITAL CORP. | 3,886 | $21,524 | 0.0% | — | — | Call | 958102905 |
| — | COUPA SOFTWARE INC | 635 | $21,520 | 0.0% | — | — | Put | 22266L956 |
| — | UNITED RENTALS INC | 926 | $21,474 | 0.0% | — | — | Put | 911363959 |
| WMT | WALMART INC | 148,207 | $21,364 | 0.0% | $44.83 | +0.9% | COM | 931142103 |
| — | ATLASSIAN CORP PLC | 900 | $21,048 | 0.0% | — | — | Call | G06242904 |
| — | PALO ALTO NETWORKS INC | 592 | $21,039 | 0.0% | — | — | Put | 697435955 |
| — | NXP SEMICONDUCTORS N V | 1,322 | $21,021 | 0.0% | — | — | Call | N6596X909 |
| — | NORWEGIAN CRUISE LINE HLDG L | 8,248 | $20,974 | 0.0% | — | — | Put | G66721954 |
| — | UNION PAC CORP | 1,000 | $20,822 | 0.0% | — | — | Call | 907818908 |
| — | RITE AID CORP | 13,112 | $20,756 | 0.0% | — | — | Call | 767754902 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,358 | $20,717 | 0.0% | — | — | Put | G5876H955 |
| — | GSX TECHEDU INC | 3,944 | $20,394 | 0.0% | — | — | Call | 36257Y909 |
| — | NEXTERA ENERGY INC | 2,640 | $20,367 | 0.0% | — | — | Put | 65339F951 |
| — | SKYWORKS SOLUTIONS INC | 1,327 | $20,287 | 0.0% | — | — | Call | 83088M902 |
| — | REGENERON PHARMACEUTICALS | 414 | $20,000 | 0.0% | — | — | Call | 75886F907 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,196 | $19,947 | 0.0% | — | — | Call | G5876H905 |
| — | INVESCO EXCH TRADED FD TR II | 5,318 | $19,896 | 0.0% | — | — | Put | 46138G950 |
| — | SOUTHWEST AIRLS CO | 4,263 | $19,869 | 0.0% | — | — | Put | 844741958 |
| — | NEWMONT CORP | 3,306 | $19,799 | 0.0% | — | — | Put | 651639956 |
| — | NIKOLA CORP | 12,972 | $19,795 | 0.0% | — | — | Put | 654110955 |
| — | TJX COS INC NEW | 2,881 | $19,674 | 0.0% | — | — | Call | 872540909 |
| — | ORACLE CORP | 3,040 | $19,665 | 0.0% | — | — | Put | 68389X955 |
| — | DOW INC | 3,528 | $19,580 | 0.0% | — | — | Put | 260557953 |
| — | CHEWY INC | 2,176 | $19,560 | 0.0% | — | — | Call | 16679L909 |
| — | BEST BUY INC | 1,956 | $19,518 | 0.0% | — | — | Put | 086516951 |
| — | LI AUTO INC | 6,753 | $19,468 | 0.0% | — | — | Put | 50202M952 |
| — | PRUDENTIAL FINL INC | 2,476 | $19,330 | 0.0% | — | — | Call | 744320902 |
| — | AMERICAN INTL GROUP INC | 5,099 | $19,304 | 0.0% | — | — | Put | 026874954 |
| — | INVESCO EXCHANGE TRADED FD T | 1,563 | $19,288 | 0.0% | — | — | Put | 46137V956 |
| — | SONY CORP | 1,905 | $19,259 | 0.0% | — | — | Call | 835699907 |
| — | ASTRAZENECA PLC | 3,852 | $19,256 | 0.0% | — | — | Put | 046353958 |
| — | INTUIT | 505 | $19,182 | 0.0% | — | — | Put | 461202953 |
| — | DOMINOS PIZZA INC | 498 | $19,096 | 0.0% | — | — | Call | 25754A901 |
| — | TWILIO INC | 564 | $19,091 | 0.0% | — | — | Call | 90138F902 |
| JNJ | JOHNSON & JOHNSON | 120,420 | $18,951 | 0.0% | $127.18 | +0.3% | COM | 478160104 |
| — | SAREPTA THERAPEUTICS INC | 1,104 | $18,822 | 0.0% | — | — | Call | 803607900 |
| — | KIMBERLY-CLARK CORP | 1,393 | $18,781 | 0.0% | — | — | Call | 494368903 |
| — | DIREXION SHS ETF TR | 3,077 | $18,731 | 0.0% | — | — | Call | 25459Y906 |
| — | SOLAREDGE TECHNOLOGIES INC | 585 | $18,668 | 0.0% | — | — | Call | 83417M904 |
| — | T-MOBILE US INC | 1,379 | $18,595 | 0.0% | — | — | Put | 872590954 |
| — | ANTHEM INC | 579 | $18,591 | 0.0% | — | — | Put | 036752953 |
| — | BEST BUY INC | 1,854 | $18,501 | 0.0% | — | — | Call | 086516901 |
| — | SPDR S&P MIDCAP 400 ETF TR | 436 | $18,308 | 0.0% | — | — | Call | 78467Y907 |
| — | DUPONT DE NEMOURS INC | 2,661 | $18,101 | 0.0% | — | — | Call | 26614N902 |
| — | BP PLC | 8,782 | $18,020 | 0.0% | — | — | Call | 055622904 |
| — | WESTERN DIGITAL CORP. | 3,245 | $17,974 | 0.0% | — | — | Put | 958102955 |
| — | ASML HOLDING N V | 368 | $17,948 | 0.0% | — | — | Call | N07059900 |
| — | SOUTHWEST AIRLS CO | 3,820 | $17,805 | 0.0% | — | — | Call | 844741908 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,027 | $17,774 | 0.0% | — | — | Call | 09061G901 |
| — | CROWN CASTLE INTL CORP NEW | 1,114 | $17,733 | 0.0% | — | — | Put | 22822V951 |
| — | KOHLS CORP | 4,348 | $17,692 | 0.0% | — | — | Call | 500255904 |
| — | REGENERON PHARMACEUTICALS | 365 | $17,633 | 0.0% | — | — | Put | 75886F957 |
| — | CAPITAL ONE FINL CORP | 1,783 | $17,624 | 0.0% | — | — | Call | 14040H905 |
| — | SCHLUMBERGER LTD | 8,069 | $17,614 | 0.0% | — | — | Call | 806857908 |
| — | ARISTA NETWORKS INC | 606 | $17,608 | 0.0% | — | — | Put | 040413956 |
| — | CSX CORP | 1,938 | $17,587 | 0.0% | — | — | Put | 126408953 |
| XLU | SELECT SECTOR SPDR TR | 280,022 | $17,557 | 0.0% | $60.84 | — | COM | 81369Y886 |
| XPEV | XPENG INC | 406,271 | $17,400 | 0.0% | $40.32 | — | COM | 98422D105 |
| META | FACEBOOK INC | 63,140 | $17,247 | 0.0% | $207.33 | +31.3% | COM | 30303M102 |
| — | T-MOBILE US INC | 1,272 | $17,152 | 0.0% | — | — | Call | 872590904 |
| — | AMERICAN TOWER CORP NEW | 764 | $17,148 | 0.0% | — | — | Call | 03027X900 |
| — | ANALOG DEVICES INC | 1,159 | $17,121 | 0.0% | — | — | Put | 032654955 |
| — | KRANESHARES TR | 2,216 | $16,956 | 0.0% | — | — | Put | 500767956 |
| — | SOLAREDGE TECHNOLOGIES INC | 531 | $16,945 | 0.0% | — | — | Put | 83417M954 |
| — | PALO ALTO NETWORKS INC | 476 | $16,916 | 0.0% | — | — | Call | 697435905 |
| — | AUTOZONE INC | 142 | $16,833 | 0.0% | — | — | Put | 053332952 |
| — | QORVO INC | 1,012 | $16,826 | 0.0% | — | — | Put | 74736K951 |
| — | AIRBNB INC | 1,145 | $16,808 | 0.0% | — | — | Call | 009066901 |
| BA | BOEING CO | 78,256 | $16,751 | 0.0% | $164.27 | +17.0% | COM | 097023105 |
| — | ILLUMINA INC | 452 | $16,724 | 0.0% | — | — | Put | 452327959 |
| — | AMERICAN TOWER CORP NEW | 744 | $16,699 | 0.0% | — | — | Put | 03027X950 |
| — | LILLY ELI & CO | 977 | $16,495 | 0.0% | — | — | Put | 532457958 |
| — | INVESCO DB US DLR INDEX TR | 6,737 | $16,326 | 0.0% | — | — | Put | 46141D953 |
| — | PHILLIPS 66 | 2,333 | $16,317 | 0.0% | — | — | Call | 718546904 |
| — | PAYCOM SOFTWARE INC | 360 | $16,281 | 0.0% | — | — | Put | 70432V952 |
| — | SAREPTA THERAPEUTICS INC | 950 | $16,196 | 0.0% | — | — | Put | 803607950 |
| — | TJX COS INC NEW | 2,370 | $16,184 | 0.0% | — | — | Put | 872540959 |
| — | PHILIP MORRIS INTL INC | 1,954 | $16,177 | 0.0% | — | — | Put | 718172959 |
| — | HUMANA INC | 394 | $16,164 | 0.0% | — | — | Put | 444859952 |
| — | VMWARE INC | 1,150 | $16,129 | 0.0% | — | — | Call | 928563902 |
| — | US BANCORP DEL | 3,459 | $16,115 | 0.0% | — | — | Call | 902973904 |
| — | CONSTELLATION BRANDS INC | 734 | $16,078 | 0.0% | — | — | Put | 21036P957 |
| — | ALTRIA GROUP INC | 3,908 | $16,022 | 0.0% | — | — | Call | 02209S903 |
| — | AIRBNB INC | 1,085 | $15,927 | 0.0% | — | — | Put | 009066951 |
| — | HESS CORP | 2,986 | $15,763 | 0.0% | — | — | Put | 42809H957 |
| — | MICROCHIP TECHNOLOGY INC. | 1,128 | $15,578 | 0.0% | — | — | Call | 595017904 |
| — | TAL EDUCATION GROUP | 2,172 | $15,531 | 0.0% | — | — | Put | 874080954 |
| — | KRANESHARES TR | 2,031 | $15,511 | 0.0% | — | — | Call | 500767906 |
| — | D R HORTON INC | 2,249 | $15,500 | 0.0% | — | — | Put | 23331A959 |
| — | ROYAL DUTCH SHELL PLC | 4,475 | $15,481 | 0.0% | — | — | Call | 780259906 |
| GILD | GILEAD SCIENCES INC | 265,388 | $15,461 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| — | UNITED STATES STL CORP NEW | 9,204 | $15,435 | 0.0% | — | — | Put | 912909958 |
| — | CAPRI HOLDINGS LIMITED | 3,645 | $15,309 | 0.0% | — | — | Call | G1890L907 |
| CSX | CSX CORP | 168,595 | $15,299 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| — | DOW INC | 2,748 | $15,251 | 0.0% | — | — | Call | 260557903 |
| — | GLOBAL X FDS | 3,686 | $15,238 | 0.0% | — | — | Call | 37954Y901 |
| — | GENERAL ELECTRIC CO | 14,106 | $15,233 | 0.0% | — | — | Call | 369604903 |
| — | MICROSTRATEGY INC | 392 | $15,231 | 0.0% | — | — | Call | 594972908 |
| — | XILINX INC | 1,072 | $15,197 | 0.0% | — | — | Put | 983919951 |
| — | ARAMARK | 3,943 | $15,172 | 0.0% | — | — | Put | 03852U956 |
| — | INVESCO DB US DLR INDEX TR | 6,261 | $15,147 | 0.0% | — | — | Call | 46141D903 |
| — | VALERO ENERGY CORP | 2,670 | $15,104 | 0.0% | — | — | Call | 91913Y900 |
| — | SUNPOWER CORP | 6,372 | $14,994 | 0.0% | — | — | Call | 867652906 |
| — | PIONEER NAT RES CO | 1,316 | $14,987 | 0.0% | — | — | Put | 723787957 |
| — | SHERWIN WILLIAMS CO | 202 | $14,845 | 0.0% | — | — | Put | 824348956 |
| GM | GENERAL MTRS CO | 355,642 | $14,808 | 0.0% | $33.42 | +12.2% | COM | 37045V100 |
| AVGO | BROADCOM INC | 33,641 | $14,729 | 0.0% | $27.80 | +25.2% | COM | 11135F101 |
| — | INVESCO EXCH TRADED FD TR II | 1,646 | $14,728 | 0.0% | — | — | Call | 46138G900 |
| — | DEXCOM INC | 392 | $14,493 | 0.0% | — | — | Put | 252131957 |
| — | CLOROX CO DEL | 716 | $14,457 | 0.0% | — | — | Put | 189054959 |
| — | ALIGN TECHNOLOGY INC | 269 | $14,374 | 0.0% | — | — | Call | 016255901 |
| — | CRISPR THERAPEUTICS AG | 935 | $14,315 | 0.0% | — | — | Call | H17182908 |
| — | GLOBAL PMTS INC | 661 | $14,239 | 0.0% | — | — | Call | 37940X902 |
| — | ALTRIA GROUP INC | 3,469 | $14,222 | 0.0% | — | — | Put | 02209S953 |
| — | COPART INC | 1,115 | $14,188 | 0.0% | — | — | Call | 217204906 |
| — | VANGUARD INTL EQUITY INDEX F | 2,618 | $14,188 | 0.0% | — | — | Put | 922042954 |
| — | AUTODESK INC | 463 | $14,137 | 0.0% | — | — | Call | 052769906 |
| — | SHERWIN WILLIAMS CO | 192 | $14,110 | 0.0% | — | — | Call | 824348906 |
| — | GENERAL MLS INC | 2,399 | $14,106 | 0.0% | — | — | Call | 370334904 |
| — | ELASTIC N V | 956 | $13,970 | 0.0% | — | — | Put | N14506954 |
| — | MATCH GROUP INC NEW | 920 | $13,909 | 0.0% | — | — | Put | 57667L957 |
| — | BLACKSTONE GROUP INC | 2,143 | $13,888 | 0.0% | — | — | Call | 09260D907 |
| — | CIGNA CORP NEW | 664 | $13,822 | 0.0% | — | — | Put | 125523950 |
| — | CUMMINS INC | 604 | $13,716 | 0.0% | — | — | Put | 231021956 |
| — | VEEVA SYS INC | 501 | $13,639 | 0.0% | — | — | Put | 922475958 |
| — | CONOCOPHILLIPS | 3,395 | $13,576 | 0.0% | — | — | Put | 20825C954 |
| — | BARRICK GOLD CORP | 5,948 | $13,549 | 0.0% | — | — | Call | 067901908 |
| — | LINDE PLC | 513 | $13,518 | 0.0% | — | — | Call | G5494J903 |
| — | NOVARTIS AG | 1,443 | $13,512 | 0.0% | — | — | Call | 66987V909 |
| — | NORDSTROM INC | 4,322 | $13,488 | 0.0% | — | — | Call | 655664900 |
| — | ANTHEM INC | 420 | $13,485 | 0.0% | — | — | Call | 036752903 |
| — | VEEVA SYS INC | 495 | $13,476 | 0.0% | — | — | Call | 922475908 |
| — | MATCH GROUP INC NEW | 891 | $13,470 | 0.0% | — | — | Call | 57667L907 |
| — | NOVOCURE LTD | 775 | $13,410 | 0.0% | — | — | Call | G6674U908 |
| — | INVESCO CURRENCYSHARES EURO | 1,167 | $13,390 | 0.0% | — | — | Call | 46138K903 |
| — | AMGEN INC | 1,071 | $13,370 | 0.0% | — | — | Call | 031162900 |
| — | EQUITY RESIDENTIAL | 2,244 | $13,302 | 0.0% | — | — | Call | 29476L907 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,151 | $13,269 | 0.0% | — | — | Call | 45866F904 |
| — | LEMONADE INC | 1,076 | $13,181 | 0.0% | — | — | Call | 52567D907 |
| — | ARISTA NETWORKS INC | 453 | $13,162 | 0.0% | — | — | Call | 040413906 |
| NEM | NEWMONT CORP | 218,976 | $13,114 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| — | LEMONADE INC | 1,069 | $13,095 | 0.0% | — | — | Put | 52567D957 |
| — | HCA HEALTHCARE INC | 793 | $13,041 | 0.0% | — | — | Put | 40412C951 |
| — | DOLLAR GEN CORP NEW | 616 | $12,954 | 0.0% | — | — | Put | 256677955 |
| — | VMWARE INC | 923 | $12,945 | 0.0% | — | — | Put | 928563952 |
| — | SCHLUMBERGER LTD | 5,905 | $12,890 | 0.0% | — | — | Put | 806857958 |
| — | BOSTON PROPERTIES INC | 1,360 | $12,856 | 0.0% | — | — | Put | 101121951 |
| — | LENNAR CORP | 1,686 | $12,852 | 0.0% | — | — | Put | 526057952 |
| — | ALEXION PHARMACEUTICALS INC | 82,137 | $12,833 | 0.0% | $125.56 | — | COM | 015351109 |
| — | DISCOVER FINL SVCS | 1,410 | $12,764 | 0.0% | — | — | Call | 254709908 |
| — | DIREXION SHS ETF TR | 2,090 | $12,727 | 0.0% | — | — | Put | 25459Y956 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,190 | $12,721 | 0.0% | — | — | Call | 931427908 |
| — | UNITED STATES STL CORP NEW | 7,554 | $12,668 | 0.0% | — | — | Call | 912909908 |
| — | CAESARS ENTERTAINMENT INC NE | 1,692 | $12,566 | 0.0% | — | — | Put | 12769G950 |
| — | VIACOMCBS INC | 3,361 | $12,524 | 0.0% | — | — | Call | 92556H906 |
| — | LI AUTO INC | 4,342 | $12,517 | 0.0% | — | — | Call | 50202M902 |
| GOOGL | ALPHABET INC | 7,137 | $12,508 | 0.0% | $82.73 | +0.9% | COM | 02079K305 |
| — | PRUDENTIAL FINL INC | 1,599 | $12,483 | 0.0% | — | — | Put | 744320952 |
| — | CAPRI HOLDINGS LIMITED | 2,959 | $12,427 | 0.0% | — | — | Put | G1890L957 |
| — | HUMANA INC | 302 | $12,390 | 0.0% | — | — | Call | 444859902 |
| — | PAYCOM SOFTWARE INC | 272 | $12,301 | 0.0% | — | — | Call | 70432V902 |
| — | AVIS BUDGET GROUP | 3,279 | $12,230 | 0.0% | — | — | Put | 053774955 |
| — | ZENDESK INC | 853 | $12,208 | 0.0% | — | — | Put | 98936J951 |
| — | METLIFE INC | 2,598 | $12,197 | 0.0% | — | — | Put | 59156R958 |
| — | REDFIN CORP | 1,775 | $12,181 | 0.0% | — | — | Put | 75737F958 |
| — | FORD MTR CO DEL | 13,821 | $12,148 | 0.0% | — | — | Put | 345370950 |
| — | HESS CORP | 2,300 | $12,141 | 0.0% | — | — | Call | 42809H907 |
| — | METLIFE INC | 2,579 | $12,108 | 0.0% | — | — | Call | 59156R908 |
| — | VALERO ENERGY CORP | 2,136 | $12,083 | 0.0% | — | — | Put | 91913Y950 |
| — | GENERAL ELECTRIC CO | 11,185 | $12,079 | 0.0% | — | — | Put | 369604953 |
| — | LENNAR CORP | 1,580 | $12,044 | 0.0% | — | — | Call | 526057902 |
| — | PHILLIPS 66 | 1,721 | $12,036 | 0.0% | — | — | Put | 718546954 |
| — | DOORDASH INC | 843 | $12,033 | 0.0% | — | — | Call | 25809K905 |
| — | KOHLS CORP | 2,941 | $11,966 | 0.0% | — | — | Put | 500255954 |
| LMT | LOCKHEED MARTIN CORP | 33,653 | $11,946 | 0.0% | $327.26 | -2.5% | COM | 539830109 |
| — | DBX ETF TR | 2,982 | $11,940 | 0.0% | — | — | Put | 233051959 |
| — | ALEXION PHARMACEUTICALS INC | 763 | $11,921 | 0.0% | — | — | Put | 015351959 |
| — | VALE S A | 7,096 | $11,892 | 0.0% | — | — | Put | 91912E955 |
| — | IROBOT CORP | 1,479 | $11,874 | 0.0% | — | — | Put | 462726950 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,091 | $11,874 | 0.0% | — | — | Put | 459506951 |
| — | MARVELL TECHNOLOGY GROUP LTD | 249,751 | $11,873 | 0.0% | $44.42 | — | COM | G5876H105 |
| — | NORFOLK SOUTHN CORP | 499 | $11,856 | 0.0% | — | — | Put | 655844958 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,691 | $11,821 | 0.0% | — | — | Call | 03524A908 |
| LULU | LULULEMON ATHLETICA INC | 33,968 | $11,821 | 0.0% | $333.98 | +4.0% | COM | 550021109 |
| — | FERRARI N V | 513 | $11,774 | 0.0% | — | — | Put | N3167Y953 |
| — | UNITY SOFTWARE INC | 767 | $11,771 | 0.0% | — | — | Call | 91332U901 |
| — | PNC FINL SVCS GROUP INC | 789 | $11,756 | 0.0% | — | — | Call | 693475905 |
| BKNG | BOOKING HOLDINGS INC | 5,253 | $11,699 | 0.0% | $1844.99 | +2.9% | COM | 09857L108 |
| — | GENERAL DYNAMICS CORP | 782 | $11,637 | 0.0% | — | — | Put | 369550958 |
| — | TERADYNE INC | 970 | $11,629 | 0.0% | — | — | Put | 880770952 |
| — | BANK NEW YORK MELLON CORP | 2,723 | $11,556 | 0.0% | — | — | Put | 064058950 |
| — | DUKE ENERGY CORP NEW | 1,262 | $11,554 | 0.0% | — | — | Call | 26441C904 |
| — | ENTERPRISE PRODS PARTNERS L | 5,847 | $11,454 | 0.0% | — | — | Call | 293792907 |
| — | ALPS ETF TR | 4,397 | $11,426 | 0.0% | — | — | Call | 00162Q908 |
| — | JUMIA TECHNOLOGIES AG | 2,818 | $11,370 | 0.0% | — | — | Put | 48138M955 |
| — | PNC FINL SVCS GROUP INC | 762 | $11,353 | 0.0% | — | — | Put | 693475955 |
| — | DEXCOM INC | 306 | $11,313 | 0.0% | — | — | Call | 252131907 |
| — | AMERICAN INTL GROUP INC | 2,976 | $11,267 | 0.0% | — | — | Call | 026874904 |
| BIIB | BIOGEN INC | 45,903 | $11,239 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| GDX | VANECK VECTORS ETF TR | 310,062 | $11,168 | 0.0% | $34.73 | — | COM | 92189F106 |
| — | ALLSTATE CORP | 1,015 | $11,157 | 0.0% | — | — | Call | 020002901 |
| ABBV | ABBVIE INC | 104,098 | $11,154 | 0.0% | $78.93 | +0.0% | COM | 00287Y109 |
| — | BED BATH & BEYOND INC | 6,257 | $11,112 | 0.0% | — | — | Call | 075896900 |
| LI | LI AUTO INC | 384,516 | $11,085 | 0.0% | $25.55 | — | COM | 50202M102 |
| — | VANGUARD SPECIALIZED FUNDS | 785 | $11,081 | 0.0% | — | — | Put | 921908954 |
| AZN | ASTRAZENECA PLC | 221,533 | $11,074 | 0.0% | $51.04 | — | COM | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 3,199 | $11,034 | 0.0% | — | — | Put | 780259956 |
| — | QUANTUMSCAPE CORP | 1,304 | $11,012 | 0.0% | — | — | Call | 74767V909 |
| — | ALEXION PHARMACEUTICALS INC | 704 | $10,999 | 0.0% | — | — | Call | 015351909 |
| — | MICROCHIP TECHNOLOGY INC. | 793 | $10,952 | 0.0% | — | — | Put | 595017954 |
| — | TIFFANY & CO NEW | 831 | $10,923 | 0.0% | — | — | Put | 886547958 |
| DAL | DELTA AIR LINES INC DEL | 270,816 | $10,889 | 0.0% | $32.15 | +10.1% | COM | 247361702 |
| — | CARMAX INC | 1,151 | $10,872 | 0.0% | — | — | Put | 143130952 |
| — | PIONEER NAT RES CO | 953 | $10,853 | 0.0% | — | — | Call | 723787907 |
| — | KIMBERLY-CLARK CORP | 805 | $10,853 | 0.0% | — | — | Put | 494368953 |
| FDX | FEDEX CORP | 41,802 | $10,852 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| — | MCKESSON CORP | 624 | $10,852 | 0.0% | — | — | Put | 58155Q953 |
| — | CME GROUP INC | 594 | $10,813 | 0.0% | — | — | Call | 12572Q905 |
| — | DIREXION SHS ETF TR | 1,582 | $10,809 | 0.0% | — | — | Call | 25490K909 |
| DIS | DISNEY WALT CO | 59,441 | $10,769 | 0.0% | $140.04 | +0.1% | COM | 254687106 |
| XOP | SPDR SER TR | 183,825 | $10,753 | 0.0% | $55.24 | — | COM | 78468R556 |
| — | RIOT BLOCKCHAIN INC | 6,319 | $10,735 | 0.0% | — | — | Call | 767292905 |
| — | LAUDER ESTEE COS INC | 403 | $10,727 | 0.0% | — | — | Put | 518439954 |
| MSTR | MICROSTRATEGY INC | 27,610 | $10,727 | 0.0% | $20.45 | +14.2% | COM | 594972408 |
| — | LAM RESEARCH CORP | 227 | $10,720 | 0.0% | — | — | Call | 512807908 |
| — | FIREEYE INC | 4,648 | $10,718 | 0.0% | — | — | Call | 31816Q901 |
| — | HILTON WORLDWIDE HLDGS INC | 962 | $10,703 | 0.0% | — | — | Call | 43300A903 |
| — | NORTHROP GRUMMAN CORP | 351 | $10,695 | 0.0% | — | — | Call | 666807902 |
| — | TRUIST FINL CORP | 2,229 | $10,682 | 0.0% | — | — | Call | 89832Q909 |
| — | LIFE STORAGE INC | 890 | $10,625 | 0.0% | — | — | Put | 53223X957 |
| — | STMICROELECTRONICS N V | 2,854 | $10,594 | 0.0% | — | — | Put | 861012952 |
| — | BALL CORP | 1,137 | $10,594 | 0.0% | — | — | Put | 058498956 |
| — | IROBOT CORP | 1,316 | $10,566 | 0.0% | — | — | Call | 462726900 |
| — | PROSHARES TR II | 3,097 | $10,563 | 0.0% | — | — | Call | 74347Y908 |
| — | L3HARRIS TECHNOLOGIES INC | 556 | $10,509 | 0.0% | — | — | Put | 502431959 |
| NIO | NIO INC | 215,619 | $10,509 | 0.0% | $10.78 | — | COM | 62914V106 |
| — | WORKHORSE GROUP INC | 5,276 | $10,435 | 0.0% | — | — | Call | 98138J906 |
| — | HORIZON THERAPEUTICS PUB L | 1,417 | $10,365 | 0.0% | — | — | Call | G46188901 |
| — | D R HORTON INC | 1,501 | $10,344 | 0.0% | — | — | Call | 23331A909 |
| — | NOVOCURE LTD | 597 | $10,330 | 0.0% | — | — | Put | G6674U958 |
| — | KROGER CO | 3,249 | $10,318 | 0.0% | — | — | Call | 501044901 |
| — | MSCI INC | 231 | $10,314 | 0.0% | — | — | Put | 55354G950 |
| — | NORTHROP GRUMMAN CORP | 338 | $10,299 | 0.0% | — | — | Put | 666807952 |
| — | CREE INC | 971 | $10,282 | 0.0% | — | — | Call | 225447901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,483 | $10,266 | 0.0% | — | — | Call | 03938L903 |
| — | INTUIT | 270 | $10,255 | 0.0% | — | — | Call | 461202903 |
| — | ABIOMED INC | 316 | $10,244 | 0.0% | — | — | Put | 003654950 |
| — | DOLLAR GEN CORP NEW | 487 | $10,241 | 0.0% | — | — | Call | 256677905 |
| — | CONSTELLATION BRANDS INC | 466 | $10,207 | 0.0% | — | — | Call | 21036P907 |
| — | NIKOLA CORP | 6,684 | $10,199 | 0.0% | — | — | Call | 654110905 |
| — | DBX ETF TR | 2,546 | $10,187 | 0.0% | — | — | Call | 233051909 |
| — | BP PLC | 4,964 | $10,186 | 0.0% | — | — | Put | 055622954 |
| — | NORFOLK SOUTHN CORP | 428 | $10,169 | 0.0% | — | — | Call | 655844908 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,550 | $10,169 | 0.0% | — | — | Put | 931427958 |
| MDT | MEDTRONIC PLC | 85,851 | $10,056 | 0.0% | $93.57 | +1.6% | COM | G5960L103 |
| — | PETROLEO BRASILEIRO SA PETRO | 8,951 | $10,051 | 0.0% | — | — | Call | 71654V908 |
| — | FUBOTV INC | 3,589 | $10,049 | 0.0% | — | — | Put | 35953D954 |
| — | TYLER TECHNOLOGIES INC | 230 | $10,039 | 0.0% | — | — | Put | 902252955 |
| — | BARRICK GOLD CORP | 440,033 | $10,023 | 0.0% | $26.68 | — | COM | 067901108 |
| — | DARDEN RESTAURANTS INC | 838 | $9,982 | 0.0% | — | — | Put | 237194955 |
| — | C H ROBINSON WORLDWIDE INC | 1,061 | $9,959 | 0.0% | — | — | Call | 12541W909 |
| — | CHUBB LIMITED | 647 | $9,958 | 0.0% | — | — | Call | H1467J904 |
| — | UNIVERSAL DISPLAY CORP | 433 | $9,950 | 0.0% | — | — | Call | 91347P905 |
| — | TRUIST FINL CORP | 2,075 | $9,945 | 0.0% | — | — | Put | 89832Q959 |
| TDOC | TELADOC HEALTH INC | 49,563 | $9,910 | 0.0% | $207.03 | -1.8% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,575 | $9,871 | 0.0% | $182.84 | +20.4% | COM | 084670702 |
| SPXL | DIREXION SHS ETF TR | 135,965 | $9,823 | 0.0% | $69.63 | — | COM | 25459W862 |
| — | SOUTHERN CO | 1,598 | $9,816 | 0.0% | — | — | Call | 842587907 |
| RCL | ROYAL CARIBBEAN GROUP | 131,060 | $9,788 | 0.0% | $61.75 | +10.9% | COM | V7780T103 |
| — | BLINK CHARGING CO | 2,268 | $9,695 | 0.0% | — | — | Put | 09354A950 |
| — | ALLY FINL INC | 2,695 | $9,610 | 0.0% | — | — | Call | 02005N900 |
| — | XILINX INC | 677 | $9,597 | 0.0% | — | — | Call | 983919901 |
| — | ROCKET COS INC | 4,732 | $9,568 | 0.0% | — | — | Put | 77311W951 |
| — | RALPH LAUREN CORP | 922 | $9,564 | 0.0% | — | — | Put | 751212951 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,368 | $9,563 | 0.0% | — | — | Put | 03524A958 |
| — | AON PLC | 452 | $9,549 | 0.0% | — | — | Call | G0403H908 |
| — | V F CORP | 1,118 | $9,548 | 0.0% | — | — | Put | 918204958 |
| — | ARROWHEAD PHARMACEUTICALS IN | 1,238 | $9,499 | 0.0% | — | — | Call | 04280A900 |
| — | VANECK VECTORS ETF TR | 665 | $9,486 | 0.0% | — | — | Call | 92189H908 |
| — | EOG RES INC | 1,901 | $9,480 | 0.0% | — | — | Call | 26875P901 |
| — | HASBRO INC | 1,008 | $9,428 | 0.0% | — | — | Put | 418056957 |
| — | GAP INC | 4,659 | $9,406 | 0.0% | — | — | Put | 364760958 |
| — | ALTERYX INC | 769 | $9,365 | 0.0% | — | — | Call | 02156B903 |
| — | IQIYI INC | 5,351 | $9,353 | 0.0% | — | — | Call | 46267X908 |
| — | DUKE ENERGY CORP NEW | 1,014 | $9,284 | 0.0% | — | — | Put | 26441C954 |
| — | FORD MTR CO DEL | 10,555 | $9,277 | 0.0% | — | — | Call | 345370900 |
| — | ANALOG DEVICES INC | 628 | $9,277 | 0.0% | — | — | Call | 032654905 |
| — | VENTAS INC | 1,888 | $9,258 | 0.0% | — | — | Put | 92276F950 |
| — | LIVE NATION ENTERTAINMENT IN | 1,258 | $9,243 | 0.0% | — | — | Put | 538034959 |
| — | FIRSTENERGY CORP | 3,011 | $9,216 | 0.0% | — | — | Call | 337932907 |
| — | MARATHON PETE CORP | 2,222 | $9,190 | 0.0% | — | — | Put | 56585A952 |
| — | SEAGATE TECHNOLOGY PLC | 1,475 | $9,168 | 0.0% | — | — | Call | G7945M907 |
| — | ADVANCE AUTO PARTS INC | 581 | $9,151 | 0.0% | — | — | Call | 00751Y906 |
| — | CONOCOPHILLIPS | 2,281 | $9,121 | 0.0% | — | — | Call | 20825C904 |
| — | CANADIAN SOLAR INC | 1,779 | $9,115 | 0.0% | — | — | Call | 136635909 |
| — | AMERICAN WOODMARK CORPORATIO | 965 | $9,056 | 0.0% | — | — | Call | 030506909 |
| EA | ELECTRONIC ARTS INC | 63,032 | $9,051 | 0.0% | $122.86 | +2.1% | COM | 285512109 |
| — | BOSTON SCIENTIFIC CORP | 2,517 | $9,048 | 0.0% | — | — | Put | 101137957 |
| — | AUTOZONE INC | 76 | $9,009 | 0.0% | — | — | Call | 053332902 |
| — | ROCKET COS INC | 4,454 | $9,005 | 0.0% | — | — | Call | 77311W901 |
| SHOP | SHOPIFY INC | 7,938 | $8,985 | 0.0% | $92.30 | +13.7% | COM | 82509L107 |
| — | NETEASE INC | 938 | $8,983 | 0.0% | — | — | Call | 64110W902 |
| — | ETF SER SOLUTIONS | 3,977 | $8,921 | 0.0% | — | — | Put | 26922A952 |
| — | CIENA CORP | 1,680 | $8,878 | 0.0% | — | — | Call | 171779909 |
| — | HDFC BANK LTD | 1,226 | $8,859 | 0.0% | — | — | Put | 40415F951 |
| — | IQIYI INC | 5,065 | $8,853 | 0.0% | — | — | Put | 46267X958 |
| — | BLACKROCK INC | 122 | $8,802 | 0.0% | — | — | Call | 09247X901 |
| — | RH | 196 | $8,771 | 0.0% | — | — | Call | 74967X903 |
| — | INVITAE CORP | 2,091 | $8,742 | 0.0% | — | — | Put | 46185L953 |
| — | TRIP COM GROUP LTD | 2,589 | $8,732 | 0.0% | — | — | Call | 89677Q907 |
| — | COLGATE PALMOLIVE CO | 1,020 | $8,722 | 0.0% | — | — | Put | 194162953 |
| — | US BANCORP DEL | 1,863 | $8,679 | 0.0% | — | — | Put | 902973954 |
| — | LIVE NATION ENTERTAINMENT IN | 1,181 | $8,677 | 0.0% | — | — | Call | 538034909 |
| — | PG&E CORP | 6,949 | $8,658 | 0.0% | — | — | Put | 69331C958 |
| — | KROGER CO | 2,726 | $8,657 | 0.0% | — | — | Put | 501044951 |
| — | CARMAX INC | 916 | $8,652 | 0.0% | — | — | Call | 143130902 |
| — | OREILLY AUTOMOTIVE INC | 191 | $8,644 | 0.0% | — | — | Put | 67103H957 |
| — | FARFETCH LTD | 1,353 | $8,633 | 0.0% | — | — | Put | 30744W957 |
| — | CROWN CASTLE INTL CORP NEW | 540 | $8,596 | 0.0% | — | — | Call | 22822V901 |
| — | APTIV PLC | 659 | $8,586 | 0.0% | — | — | Put | G6095L959 |
| — | AMERICAN ELEC PWR CO INC | 1,024 | $8,526 | 0.0% | — | — | Call | 025537901 |
| — | FRANCO NEV CORP | 680 | $8,522 | 0.0% | — | — | Call | 351858905 |
| — | FIDELITY NATL INFORMATION SV | 599 | $8,473 | 0.0% | — | — | Call | 31620M906 |
| — | DROPBOX INC | 3,814 | $8,463 | 0.0% | — | — | Call | 26210C904 |
| — | HALLIBURTON CO | 4,470 | $8,448 | 0.0% | — | — | Put | 406216951 |
| MCD | MCDONALDS CORP | 39,193 | $8,410 | 0.0% | $186.51 | +3.6% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 124,565 | $8,401 | 0.0% | $67.44 | — | COM | 81369Y308 |
| — | VIATRIS INC | 4,481 | $8,397 | 0.0% | — | — | Put | 92556V956 |
| — | AIR PRODS & CHEMS INC | 307 | $8,387 | 0.0% | — | — | Put | 009158956 |
| — | LITHIA MTRS INC | 286 | $8,370 | 0.0% | — | — | Put | 536797953 |
| — | TRIP COM GROUP LTD | 2,481 | $8,368 | 0.0% | — | — | Put | 89677Q957 |
| — | MACYS INC | 7,431 | $8,359 | 0.0% | — | — | Call | 55616P904 |
| — | GLOBAL X FDS | 1,640 | $8,358 | 0.0% | — | — | Put | 37954Y951 |
| — | CONSOLIDATED EDISON INC | 1,156 | $8,354 | 0.0% | — | — | Call | 209115904 |
| — | MARTIN MARIETTA MATLS INC | 294 | $8,348 | 0.0% | — | — | Put | 573284956 |
| — | INVITAE CORP | 1,996 | $8,345 | 0.0% | — | — | Call | 46185L903 |
| — | PARKER-HANNIFIN CORP | 306 | $8,335 | 0.0% | — | — | Put | 701094954 |
| — | HORIZON THERAPEUTICS PUB L | 1,138 | $8,324 | 0.0% | — | — | Put | G46188951 |
| — | ZENDESK INC | 579 | $8,286 | 0.0% | — | — | Call | 98936J901 |
| — | LUMINAR TECHNOLOGIES INC | 2,435 | $8,279 | 0.0% | — | — | Call | 550424905 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,057 | $8,244 | 0.0% | — | — | Put | 87105M952 |
| — | GAP INC | 4,083 | $8,243 | 0.0% | — | — | Call | 364760908 |
| — | PROSHARES TR II | 2,344 | $8,219 | 0.0% | — | — | Put | 74347Y958 |
| — | ETF SER SOLUTIONS | 3,643 | $8,198 | 0.0% | — | — | Call | 26922A902 |
| — | DAVE & BUSTERS ENTMT INC | 2,729 | $8,192 | 0.0% | — | — | Put | 238337959 |
| — | WORKHORSE GROUP INC | 4,134 | $8,177 | 0.0% | — | — | Put | 98138J956 |
| — | MACYS INC | 7,253 | $8,159 | 0.0% | — | — | Put | 55616P954 |
| — | SYNOPSYS INC | 312 | $8,088 | 0.0% | — | — | Put | 871607957 |
| — | AUTOMATIC DATA PROCESSING IN | 457 | $8,052 | 0.0% | — | — | Call | 053015903 |
| FXI | ISHARES TR | 173,380 | $8,050 | 0.0% | $45.69 | — | COM | 464287184 |
| USO | UNITED STS OIL FD LP | 243,474 | $8,037 | 0.0% | $28.06 | — | COM | 91232N207 |
| — | GLAXOSMITHKLINE PLC | 2,184 | $8,037 | 0.0% | — | — | Call | 37733W905 |
| — | TYSON FOODS INC | 1,245 | $8,022 | 0.0% | — | — | Put | 902494953 |
| — | OMNICOM GROUP INC | 1,281 | $7,989 | 0.0% | — | — | Call | 681919906 |
| — | FORTINET INC | 537 | $7,976 | 0.0% | — | — | Call | 34959E909 |
| — | CAESARS ENTERTAINMENT INC NE | 1,071 | $7,954 | 0.0% | — | — | Call | 12769G900 |
| — | FIRST TR EXCHANGE-TRADED FD | 568 | $7,942 | 0.0% | — | — | Put | 33733E957 |
| — | VAIL RESORTS INC | 284 | $7,922 | 0.0% | — | — | Put | 91879Q959 |
| — | M & T BK CORP | 620 | $7,892 | 0.0% | — | — | Call | 55261F904 |
| — | TECK RESOURCES LTD | 4,337 | $7,871 | 0.0% | — | — | Call | 878742904 |
| C | CITIGROUP INC | 127,574 | $7,866 | 0.0% | $38.70 | +9.5% | COM | 172967424 |
| — | UNITED RENTALS INC | 339 | $7,861 | 0.0% | — | — | Call | 911363909 |
| FICO | FAIR ISAAC CORP | 15,281 | $7,809 | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| — | PROSHARES TR | 1,077 | $7,797 | 0.0% | — | — | Call | 74347R902 |
| — | LYONDELLBASELL INDUSTRIES N | 850 | $7,791 | 0.0% | — | — | Call | N53745900 |
| — | SYNOPSYS INC | 300 | $7,777 | 0.0% | — | — | Call | 871607907 |
| — | MICROSTRATEGY INC | 200 | $7,771 | 0.0% | — | — | Put | 594972958 |
| — | CHECK POINT SOFTWARE TECH LT | 582 | $7,735 | 0.0% | — | — | Put | M22465954 |
| — | FERRARI N V | 337 | $7,734 | 0.0% | — | — | Call | N3167Y903 |
| — | BOSTON SCIENTIFIC CORP | 2,134 | $7,671 | 0.0% | — | — | Call | 101137907 |
| — | KLA CORP | 296 | $7,663 | 0.0% | — | — | Call | 482480900 |
| — | ALCOA CORP | 3,324 | $7,661 | 0.0% | — | — | Call | 013872906 |
| — | EMERSON ELEC CO | 952 | $7,651 | 0.0% | — | — | Call | 291011904 |
| — | AKAMAI TECHNOLOGIES INC | 726 | $7,622 | 0.0% | — | — | Call | 00971T901 |
| — | CANADIAN SOLAR INC | 1,486 | $7,614 | 0.0% | — | — | Put | 136635959 |
| — | STANLEY BLACK & DECKER INC | 426 | $7,606 | 0.0% | — | — | Put | 854502951 |
| — | NUTANIX INC | 2,383 | $7,594 | 0.0% | — | — | Call | 67059N908 |
| — | DELL TECHNOLOGIES INC | 1,036 | $7,592 | 0.0% | — | — | Call | 24703L902 |
| — | KE HLDGS INC | 1,233 | $7,587 | 0.0% | — | — | Put | 482497954 |
| XLF | SELECT SECTOR SPDR TR | 256,271 | $7,554 | 0.0% | $23.14 | — | COM | 81369Y605 |
| — | FIVERR INTL LTD | 386 | $7,530 | 0.0% | — | — | Call | M4R82T906 |
| LVS | LAS VEGAS SANDS CORP | 126,188 | $7,520 | 0.0% | $50.45 | +0.9% | COM | 517834107 |
| — | AURORA CANNABIS INC | 9,046 | $7,516 | 0.0% | — | — | Call | 05156X904 |
| — | EQUITY RESIDENTIAL | 1,266 | $7,504 | 0.0% | — | — | Put | 29476L957 |
| — | FIDELITY NATL INFORMATION SV | 530 | $7,497 | 0.0% | — | — | Put | 31620M956 |
| — | MCKESSON CORP | 431 | $7,495 | 0.0% | — | — | Call | 58155Q903 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 293,647 | $7,467 | 0.0% | $17.08 | +22.1% | COM | G66721104 |
| IWM | ISHARES TR | 38,039 | $7,457 | 0.0% | $191.75 | — | COM | 464287655 |
| — | PETROLEO BRASILEIRO SA PETRO | 6,640 | $7,456 | 0.0% | — | — | Put | 71654V958 |
| — | FUBOTV INC | 2,663 | $7,456 | 0.0% | — | — | Call | 35953D904 |
| — | CHEESECAKE FACTORY INC | 2,010 | $7,449 | 0.0% | — | — | Put | 163072951 |
| — | STONECO LTD | 887 | $7,443 | 0.0% | — | — | Put | G85158956 |
| — | SAP SE | 570 | $7,432 | 0.0% | — | — | Call | 803054904 |
| — | ROYAL BK CDA | 904 | $7,418 | 0.0% | — | — | Call | 780087902 |
| — | UNDER ARMOUR INC | 4,755 | $7,414 | 0.0% | — | — | Call | 904311906 |
| — | INTERCONTINENTAL EXCHANGE IN | 640 | $7,378 | 0.0% | — | — | Put | 45866F954 |
| — | TOYOTA MOTOR CORP | 477 | $7,372 | 0.0% | — | — | Call | 892331907 |
| — | RIOT BLOCKCHAIN INC | 4,327 | $7,351 | 0.0% | — | — | Put | 767292955 |
| — | GDS HLDGS LTD | 783 | $7,332 | 0.0% | — | — | Put | 36165L958 |
| — | AKAMAI TECHNOLOGIES INC | 697 | $7,317 | 0.0% | — | — | Put | 00971T951 |
| — | STRATASYS LTD | 3,528 | $7,310 | 0.0% | — | — | Call | M85548901 |
| — | UBIQUITI INC | 262 | $7,296 | 0.0% | — | — | Put | 90353W953 |
| — | TENCENT MUSIC ENTMT GROUP | 3,790 | $7,291 | 0.0% | — | — | Call | 88034P909 |
| — | DIGITAL RLTY TR INC | 522 | $7,282 | 0.0% | — | — | Put | 253868953 |
| — | ALCOA CORP | 3,156 | $7,274 | 0.0% | — | — | Put | 013872956 |
| — | KRAFT HEINZ CO | 2,092 | $7,250 | 0.0% | — | — | Put | 500754956 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,736 | $7,241 | 0.0% | $49.40 | +1.3% | COM | 110122108 |
| — | UNDER ARMOUR INC | 4,435 | $7,236 | 0.0% | — | — | Put | 904311956 |
| — | DELL TECHNOLOGIES INC | 986 | $7,226 | 0.0% | — | — | Put | 24703L952 |
| TJX | TJX COS INC NEW | 105,753 | $7,221 | 0.0% | $52.15 | +8.3% | COM | 872540109 |
| — | F5 NETWORKS INC | 410 | $7,213 | 0.0% | — | — | Put | 315616952 |
| — | PRICE T ROWE GROUP INC | 476 | $7,206 | 0.0% | — | — | Call | 74144T908 |
| — | CADENCE DESIGN SYSTEM INC | 528 | $7,203 | 0.0% | — | — | Call | 127387908 |
| LUV | SOUTHWEST AIRLS CO | 154,183 | $7,186 | 0.0% | $32.80 | +22.9% | COM | 844741108 |
| — | ON SEMICONDUCTOR CORP | 2,186 | $7,154 | 0.0% | — | — | Call | 682189905 |
| — | YANDEX N V | 1,026 | $7,138 | 0.0% | — | — | Put | N97284958 |
| — | AMBARELLA INC | 776 | $7,125 | 0.0% | — | — | Call | G037AX901 |
| PANW | PALO ALTO NETWORKS INC | 20,040 | $7,122 | 0.0% | $35.71 | +30.8% | COM | 697435105 |
| — | PROGRESSIVE CORP | 719 | $7,109 | 0.0% | — | — | Put | 743315953 |
| — | DIREXION SHS ETF TR | 1,157 | $7,081 | 0.0% | — | — | Put | 25490K959 |
| — | C3 AI INC | 510 | $7,076 | 0.0% | — | — | Put | 12468P954 |
| — | GOODRX HLDGS INC | 1,753 | $7,071 | 0.0% | — | — | Put | 38246G958 |
| — | MONDELEZ INTL INC | 1,206 | $7,051 | 0.0% | — | — | Call | 609207905 |
| — | DEERE & CO | 262 | $7,049 | 0.0% | — | — | Call | 244199905 |
| — | ALBEMARLE CORP | 477 | $7,036 | 0.0% | — | — | Call | 012653901 |
| — | TRIPADVISOR INC | 2,438 | $7,016 | 0.0% | — | — | Put | 896945951 |
| — | TRIPADVISOR INC | 2,435 | $7,007 | 0.0% | — | — | Call | 896945901 |
| — | INVESCO LTD | 4,016 | $6,999 | 0.0% | — | — | Call | G491BT908 |
| — | VORNADO RLTY TR | 1,872 | $6,990 | 0.0% | — | — | Put | 929042959 |
| — | EDITAS MEDICINE INC | 997 | $6,989 | 0.0% | — | — | Call | 28106W903 |
| — | MIRATI THERAPEUTICS INC | 318 | $6,984 | 0.0% | — | — | Call | 60468T905 |
| — | AGNICO EAGLE MINES LTD | 989 | $6,973 | 0.0% | — | — | Put | 008474958 |
| — | ADVANCE AUTO PARTS INC | 442 | $6,961 | 0.0% | — | — | Put | 00751Y956 |
| — | REDFIN CORP | 1,013 | $6,952 | 0.0% | — | — | Call | 75737F908 |
| — | ON SEMICONDUCTOR CORP | 2,120 | $6,938 | 0.0% | — | — | Put | 682189955 |
| — | PAYCHEX INC | 744 | $6,932 | 0.0% | — | — | Call | 704326907 |
| — | FIVERR INTL LTD | 355 | $6,926 | 0.0% | — | — | Put | M4R82T956 |
| — | PUBLIC STORAGE | 299 | $6,904 | 0.0% | — | — | Put | 74460D959 |
| — | APTIV PLC | 529 | $6,892 | 0.0% | — | — | Call | G6095L909 |
| — | CYBERARK SOFTWARE LTD | 426 | $6,883 | 0.0% | — | — | Call | M2682V908 |
| — | AMERISOURCEBERGEN CORP | 704 | $6,882 | 0.0% | — | — | Put | 03073E955 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 179 | $6,879 | 0.0% | — | — | Put | 989207955 |
| — | CIGNA CORP NEW | 330 | $6,869 | 0.0% | — | — | Call | 125523900 |
| — | L BRANDS INC | 1,844 | $6,857 | 0.0% | — | — | Put | 501797954 |
| — | DOORDASH INC | 480 | $6,852 | 0.0% | — | — | Put | 25809K955 |
| KSS | KOHLS CORP | 168,124 | $6,840 | 0.0% | $24.52 | +18.6% | COM | 500255104 |
| — | AIR PRODS & CHEMS INC | 250 | $6,830 | 0.0% | — | — | Call | 009158906 |
| — | JUMIA TECHNOLOGIES AG | 1,692 | $6,827 | 0.0% | — | — | Call | 48138M905 |
| — | MCCORMICK & CO INC | 712 | $6,806 | 0.0% | — | — | Call | 579780906 |
| — | NUANCE COMMUNICATIONS INC | 1,542 | $6,798 | 0.0% | — | — | Call | 67020Y900 |
| — | KELLOGG CO | 1,090 | $6,783 | 0.0% | — | — | Put | 487836958 |
| — | GENERAL MLS INC | 1,153 | $6,779 | 0.0% | — | — | Put | 370334954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,733 | $6,774 | 0.0% | — | — | Call | 848574909 |
| — | CADENCE DESIGN SYSTEM INC | 496 | $6,766 | 0.0% | — | — | Put | 127387958 |
| IWF | ISHARES TR | 28,019 | $6,756 | 0.0% | $241.12 | — | COM | 464287614 |
| — | BAUSCH HEALTH COS INC | 3,247 | $6,753 | 0.0% | — | — | Call | 071734907 |
| NKE | NIKE INC | 47,734 | $6,752 | 0.0% | $123.21 | 0.0% | COM | 654106103 |
| — | PROSHARES TR II | 632,989 | $6,741 | 0.0% | $11.25 | — | COM | 74347W148 |
| — | TAPESTRY INC | 2,168 | $6,738 | 0.0% | — | — | Call | 876030907 |
| — | NEWMONT CORP | 1,122 | $6,718 | 0.0% | — | — | Call | 651639906 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,784 | $6,698 | 0.0% | — | — | Put | 55608B955 |
| — | RIO TINTO PLC | 889 | $6,686 | 0.0% | — | — | Call | 767204900 |
| — | FIREEYE INC | 2,893 | $6,671 | 0.0% | — | — | Put | 31816Q951 |
| — | WHEATON PRECIOUS METALS CORP | 1,597 | $6,665 | 0.0% | — | — | Put | 962879952 |
| — | LUMINAR TECHNOLOGIES INC | 1,959 | $6,660 | 0.0% | — | — | Put | 550424955 |
| — | FISKER INC | 4,544 | $6,656 | 0.0% | — | — | Call | 33813J906 |
| — | STRYKER CORPORATION | 271 | $6,640 | 0.0% | — | — | Put | 863667951 |
| — | SOUTHERN CO | 1,079 | $6,628 | 0.0% | — | — | Put | 842587957 |
| — | FRANCO NEV CORP | 527 | $6,604 | 0.0% | — | — | Put | 351858955 |
| — | SYSCO CORP | 888 | $6,594 | 0.0% | — | — | Put | 871829957 |
| — | SUNPOWER CORP | 2,593 | $6,562 | 0.0% | — | — | Put | 867652956 |
| — | SYNCHRONY FINANCIAL | 1,889 | $6,556 | 0.0% | — | — | Put | 87165B953 |
| — | DIREXION SHS ETF TR | 8,190 | $6,544 | 0.0% | — | — | Call | 25460E905 |
| — | CHUBB LIMITED | 423 | $6,510 | 0.0% | — | — | Put | H1467J954 |
| — | DEVON ENERGY CORP NEW | 4,114 | $6,504 | 0.0% | — | — | Put | 25179M953 |
| — | STMICROELECTRONICS N V | 1,752 | $6,503 | 0.0% | — | — | Call | 861012902 |
| — | DOMINION ENERGY INC | 862 | $6,482 | 0.0% | — | — | Call | 25746U909 |
| — | OREILLY AUTOMOTIVE INC | 143 | $6,471 | 0.0% | — | — | Call | 67103H907 |
| — | VANGUARD INTL EQUITY INDEX F | 1,184 | $6,466 | 0.0% | — | — | Call | 922042904 |
| INTC | INTEL CORP | 129,598 | $6,456 | 0.0% | $45.07 | -2.3% | COM | 458140100 |
| — | EATON CORP PLC | 537 | $6,451 | 0.0% | — | — | Call | G29183903 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,713 | $6,437 | 0.0% | — | — | Call | 92766K906 |
| — | SVB FINANCIAL GROUP | 165 | $6,399 | 0.0% | — | — | Put | 78486Q951 |
| — | CREE INC | 603 | $6,385 | 0.0% | — | — | Put | 225447951 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 745 | $6,385 | 0.0% | — | — | Put | G11196955 |
| — | JINKOSOLAR HLDG CO LTD | 1,031 | $6,378 | 0.0% | — | — | Call | 47759T900 |
| — | FORTINET INC | 429 | $6,371 | 0.0% | — | — | Put | 34959E959 |
| — | MAGNA INTL INC | 899 | $6,364 | 0.0% | — | — | Call | 559222901 |
| — | LEAR CORP | 399 | $6,345 | 0.0% | — | — | Put | 521865954 |
| — | ELASTIC N V | 434 | $6,342 | 0.0% | — | — | Call | N14506904 |
| BDX | BECTON DICKINSON & CO | 25,306 | $6,332 | 0.0% | $215.51 | -0.4% | COM | 075887109 |
| — | CRISPR THERAPEUTICS AG | 413 | $6,323 | 0.0% | — | — | Put | H17182958 |
| — | DIGITAL TURBINE INC | 1,117 | $6,317 | 0.0% | — | — | Call | 25400W902 |
| — | XPO LOGISTICS INC | 529 | $6,305 | 0.0% | — | — | Put | 983793950 |
| — | BURLINGTON STORES INC | 241 | $6,303 | 0.0% | — | — | Call | 122017906 |
| HD | HOME DEPOT INC | 23,687 | $6,291 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| SSO | PROSHARES TR | 68,581 | $6,264 | 0.0% | $87.53 | — | COM | 74347R107 |
| — | CLEVELAND-CLIFFS INC NEW | 4,300 | $6,260 | 0.0% | — | — | Call | 185899901 |
| — | NETAPP INC | 945 | $6,259 | 0.0% | — | — | Put | 64110D954 |
| — | TRACTOR SUPPLY CO | 445 | $6,255 | 0.0% | — | — | Put | 892356956 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 762 | $6,244 | 0.0% | — | — | Call | 192446902 |
| — | ZOETIS INC | 377 | $6,239 | 0.0% | — | — | Call | 98978V903 |
| — | PTC INC | 521 | $6,231 | 0.0% | — | — | Call | 69370C900 |
| — | DROPBOX INC | 2,800 | $6,213 | 0.0% | — | — | Put | 26210C954 |
| — | MOSAIC CO NEW | 2,690 | $6,189 | 0.0% | — | — | Put | 61945C953 |
| — | UNITED STS NAT GAS FD LP | 6,725 | $6,187 | 0.0% | — | — | Call | 912318900 |
| — | ISHARES TR | 1,351 | $6,171 | 0.0% | — | — | Call | 46429B907 |
| — | SPDR INDEX SHS FDS | 1,467 | $6,160 | 0.0% | — | — | Put | 78463X959 |
| — | VERISIGN INC | 284 | $6,145 | 0.0% | — | — | Put | 92343E952 |
| — | REGENCY CTRS CORP | 1,346 | $6,136 | 0.0% | — | — | Put | 758849953 |
| — | FIVE BELOW INC | 349 | $6,106 | 0.0% | — | — | Put | 33829M951 |
| — | ZOETIS INC | 366 | $6,057 | 0.0% | — | — | Put | 98978V953 |
| — | STATE STR CORP | 831 | $6,048 | 0.0% | — | — | Put | 857477953 |
| — | COUPA SOFTWARE INC | 17,814 | $6,037 | 0.0% | $338.89 | — | COM | 22266L106 |
| — | QORVO INC | 363 | $6,035 | 0.0% | — | — | Call | 74736K901 |
| — | GODADDY INC | 726 | $6,022 | 0.0% | — | — | Put | 380237957 |
| — | ALPS ETF TR | 2,325 | $6,021 | 0.0% | — | — | Put | 00162Q958 |
| — | MEDTRONIC PLC | 513 | $6,009 | 0.0% | — | — | Call | G5960L903 |
| — | ETF MANAGERS TR | 3,399 | $5,983 | 0.0% | — | — | Call | 26924G900 |
| — | PERSHING SQUARE TONTINE HLDG | 215,481 | $5,973 | 0.0% | $26.38 | — | COM | 71531R109 |
| — | BHP GROUP LTD | 914 | $5,972 | 0.0% | — | — | Call | 088606908 |
| — | PULTE GROUP INC | 1,385 | $5,972 | 0.0% | — | — | Put | 745867951 |
| — | EXELON CORP | 1,414 | $5,969 | 0.0% | — | — | Call | 30161N901 |
| — | TRAVELERS COMPANIES INC | 425 | $5,965 | 0.0% | — | — | Call | 89417E909 |
| XLI | SELECT SECTOR SPDR TR | 67,317 | $5,960 | 0.0% | $76.98 | — | COM | 81369Y704 |
| — | PROSHARES TR | 4,529 | $5,947 | 0.0% | — | — | Put | 74347B958 |
| MRNA | MODERNA INC | 56,919 | $5,946 | 0.0% | $34.57 | +192.7% | COM | 60770K107 |
| — | ALTERYX INC | 487 | $5,931 | 0.0% | — | — | Put | 02156B953 |
| — | AMERISOURCEBERGEN CORP | 606 | $5,924 | 0.0% | — | — | Call | 03073E905 |
| — | HSBC HLDGS PLC | 2,286 | $5,923 | 0.0% | — | — | Put | 404280956 |
| — | MONDELEZ INTL INC | 1,013 | $5,923 | 0.0% | — | — | Put | 609207955 |
| — | CAMECO CORP | 4,416 | $5,917 | 0.0% | — | — | Call | 13321L908 |
| — | PVH CORPORATION | 630 | $5,915 | 0.0% | — | — | Put | 693656950 |
| — | PPL CORP | 2,096 | $5,910 | 0.0% | — | — | Call | 69351T906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 6,124 | $5,909 | 0.0% | — | — | Put | 881624959 |
| — | XPO LOGISTICS INC | 495 | $5,900 | 0.0% | — | — | Call | 983793900 |
| — | DIGITAL TURBINE INC | 1,043 | $5,899 | 0.0% | — | — | Put | 25400W952 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,937 | $5,899 | 0.0% | $36.30 | — | COM | 931427108 |
| — | RESTAURANT BRANDS INTL INC | 965 | $5,897 | 0.0% | — | — | Call | 76131D903 |
| — | SPIRIT AIRLS INC | 2,410 | $5,892 | 0.0% | — | — | Call | 848577902 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,949 | $5,891 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| — | TILRAY INC | 7,128 | $5,887 | 0.0% | — | — | Call | 88688T900 |
| — | KLA CORP | 226 | $5,851 | 0.0% | — | — | Put | 482480950 |
| — | ADIENT PLC | 1,682 | $5,848 | 0.0% | — | — | Call | G0084W901 |
| — | AVALARA INC | 354 | $5,837 | 0.0% | — | — | Call | 05338G906 |
| — | ILLINOIS TOOL WKS INC | 286 | $5,830 | 0.0% | — | — | Call | 452308909 |
| — | ALTICE USA INC | 1,537 | $5,820 | 0.0% | — | — | Put | 02156K953 |
| — | ENTERPRISE PRODS PARTNERS L | 2,968 | $5,814 | 0.0% | — | — | Put | 293792957 |
| — | WASTE MGMT INC DEL | 493 | $5,813 | 0.0% | — | — | Put | 94106L959 |
| — | IONIS PHARMACEUTICALS INC | 1,028 | $5,812 | 0.0% | — | — | Call | 462222900 |
| — | BLOOM ENERGY CORP | 2,027 | $5,809 | 0.0% | — | — | Put | 093712957 |
| MSCI | MSCI INC | 12,949 | $5,782 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| — | CHEGG INC | 640 | $5,781 | 0.0% | — | — | Put | 163092959 |
| — | SCOTTS MIRACLE GRO CO | 290 | $5,775 | 0.0% | — | — | Put | 810186956 |
| — | LAM RESEARCH CORP | 12,222 | $5,772 | 0.0% | $419.57 | — | COM | 512807108 |
| — | CORNING INC | 1,603 | $5,770 | 0.0% | — | — | Call | 219350905 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,472 | $5,754 | 0.0% | — | — | Put | 848574959 |
| — | DANAHER CORPORATION | 259 | $5,753 | 0.0% | — | — | Call | 235851902 |
| — | OPENDOOR TECHNOLOGIES INC | 2,527 | $5,743 | 0.0% | — | — | Put | 683712953 |
| — | TG THERAPEUTICS INC | 1,104 | $5,743 | 0.0% | — | — | Put | 88322Q958 |
| — | HSBC HLDGS PLC | 2,212 | $5,731 | 0.0% | — | — | Call | 404280906 |
| MO | ALTRIA GROUP INC | 139,771 | $5,730 | 0.0% | $26.04 | +2.5% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 1,556 | $5,726 | 0.0% | — | — | Put | 37733W955 |
| — | PERSHING SQUARE TONTINE HLDG | 2,078 | $5,714 | 0.0% | — | — | Call | 71531R909 |
| — | AECOM | 1,143 | $5,689 | 0.0% | — | — | Call | 00766T900 |
| — | SIX FLAGS ENTMT CORP NEW | 1,668 | $5,687 | 0.0% | — | — | Call | 83001A902 |
| — | PAGSEGURO DIGITAL LTD | 999 | $5,682 | 0.0% | — | — | Call | G68707901 |
| — | GAMESTOP CORP NEW | 3,013 | $5,676 | 0.0% | — | — | Call | 36467W909 |
| — | FARFETCH LTD | 888 | $5,666 | 0.0% | — | — | Call | 30744W907 |
| — | XCEL ENERGY INC | 849 | $5,660 | 0.0% | — | — | Call | 98389B900 |
| — | SAP SE | 434 | $5,658 | 0.0% | — | — | Put | 803054954 |
| — | BED BATH & BEYOND INC | 3,185 | $5,656 | 0.0% | — | — | Put | 075896950 |
| — | STONECO LTD | 671 | $5,631 | 0.0% | — | — | Call | G85158906 |
| — | F5 NETWORKS INC | 320 | $5,630 | 0.0% | — | — | Call | 315616902 |
| — | BIOMARIN PHARMACEUTICAL INC | 642 | $5,629 | 0.0% | — | — | Put | 09061G951 |
| — | CHEGG INC | 623 | $5,627 | 0.0% | — | — | Call | 163092909 |
| — | KEURIG DR PEPPER INC | 1,758 | $5,625 | 0.0% | — | — | Put | 49271V950 |
| — | ALASKA AIR GROUP INC | 1,079 | $5,610 | 0.0% | — | — | Call | 011659909 |
| — | VULCAN MATLS CO | 377 | $5,591 | 0.0% | — | — | Put | 929160959 |
| — | WYNDHAM DESTINATIONS INC | 1,243 | $5,576 | 0.0% | — | — | Put | 98310W958 |
| — | CERENCE INC | 555 | $5,576 | 0.0% | — | — | Call | 156727909 |
| — | CALIX INC | 1,873 | $5,574 | 0.0% | — | — | Call | 13100M909 |
| — | PERSHING SQUARE TONTINE HLDG | 2,050 | $5,571 | 0.0% | — | — | Put | 71531R959 |
| TTD | THE TRADE DESK INC | 6,947 | $5,564 | 0.0% | $66.81 | +13.0% | COM | 88339J105 |
| — | REDWOOD TR INC | 6,314 | $5,543 | 0.0% | — | — | Put | 758075952 |
| — | DARDEN RESTAURANTS INC | 465 | $5,539 | 0.0% | — | — | Call | 237194905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 5,732 | $5,531 | 0.0% | — | — | Call | 881624909 |
| — | UNIVERSAL DISPLAY CORP | 240 | $5,515 | 0.0% | — | — | Put | 91347P955 |
| — | CLOUDERA INC | 3,964 | $5,513 | 0.0% | — | — | Call | 18914U900 |
| — | EPR PPTYS | 1,694 | $5,505 | 0.0% | — | — | Call | 26884U909 |
| — | QUIDEL CORP | 306 | $5,497 | 0.0% | — | — | Put | 74838J951 |
| — | WILLIAMS SONOMA INC | 538 | $5,478 | 0.0% | — | — | Put | 969904951 |
| — | EOG RES INC | 1,097 | $5,470 | 0.0% | — | — | Put | 26875P951 |
| — | CREDIT SUISSE GROUP | 4,273 | $5,469 | 0.0% | — | — | Call | 225401908 |
| — | CLOUDERA INC | 3,921 | $5,454 | 0.0% | — | — | Put | 18914U950 |
| — | PROSHARES TR | 1,613 | $5,413 | 0.0% | — | — | Put | 74347R952 |
| — | NUCOR CORP | 1,016 | $5,404 | 0.0% | — | — | Put | 670346955 |
| — | INCYTE CORP | 620 | $5,392 | 0.0% | — | — | Call | 45337C902 |
| — | ACTIVISION BLIZZARD INC | 57,902 | $5,376 | 0.0% | $79.66 | — | COM | 00507V109 |
| — | ROYAL GOLD INC | 504 | $5,360 | 0.0% | — | — | Call | 780287908 |
| — | PACCAR INC | 620 | $5,349 | 0.0% | — | — | Call | 693718908 |
| — | SYNCHRONY FINANCIAL | 1,539 | $5,341 | 0.0% | — | — | Call | 87165B903 |
| — | DICKS SPORTING GOODS INC | 950 | $5,339 | 0.0% | — | — | Call | 253393902 |
| — | HUYA INC | 2,677 | $5,335 | 0.0% | — | — | Put | 44852D958 |
| — | LOGITECH INTL S A | 549 | $5,335 | 0.0% | — | — | Call | H50430902 |
| — | GENERAL DYNAMICS CORP | 358 | $5,327 | 0.0% | — | — | Call | 369550908 |
| — | NEW YORK TIMES CO | 1,028 | $5,321 | 0.0% | — | — | Put | 650111957 |
| — | DIAGEO PLC | 335 | $5,320 | 0.0% | — | — | Call | 25243Q905 |
| CRM | SALESFORCE COM INC | 23,904 | $5,319 | 0.0% | $199.17 | +20.6% | COM | 79466L302 |
| — | II-VI INC | 699 | $5,309 | 0.0% | — | — | Call | 902104908 |
| — | FIRST TR EXCHANGE TRADED FD | 604 | $5,306 | 0.0% | — | — | Call | 33734X906 |
| — | ZYNGA INC | 5,374 | $5,304 | 0.0% | — | — | Call | 98986T908 |
| — | BAUSCH HEALTH COS INC | 2,538 | $5,279 | 0.0% | — | — | Put | 071734957 |
| — | GRAINGER W W INC | 129 | $5,267 | 0.0% | — | — | Put | 384802954 |
| — | CARLYLE GROUP INC | 1,675 | $5,266 | 0.0% | — | — | Call | 14316J908 |
| — | CHENIERE ENERGY INC | 877 | $5,264 | 0.0% | — | — | Put | 16411R958 |
| — | ROSS STORES INC | 428 | $5,256 | 0.0% | — | — | Call | 778296903 |
| — | INTERNATIONAL PAPER CO | 1,055 | $5,245 | 0.0% | — | — | Put | 460146953 |
| — | PROGRESSIVE CORP | 530 | $5,240 | 0.0% | — | — | Call | 743315903 |
| — | JOHNSON CTLS INTL PLC | 1,123 | $5,232 | 0.0% | — | — | Put | G51502955 |
| — | CARDINAL HEALTH INC | 977 | $5,232 | 0.0% | — | — | Put | 14149Y958 |
| — | C3 AI INC | 377 | $5,230 | 0.0% | — | — | Call | 12468P904 |
| — | KINGSOFT CLOUD HLDGS LTD | 1,200 | $5,226 | 0.0% | — | — | Put | 49639K951 |
| — | 10X GENOMICS INC | 369 | $5,225 | 0.0% | — | — | Call | 88025U909 |
| — | VERINT SYS INC | 777 | $5,219 | 0.0% | — | — | Call | 92343X900 |
| — | FLEX LTD | 2,901 | $5,215 | 0.0% | — | — | Put | Y2573F952 |
| — | NUTANIX INC | 1,635 | $5,210 | 0.0% | — | — | Put | 67059N958 |
| — | ABIOMED INC | 16,052 | $5,204 | 0.0% | $251.98 | — | COM | 003654100 |
| — | AVIS BUDGET GROUP | 1,392 | $5,192 | 0.0% | — | — | Call | 053774905 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,223 | $5,190 | 0.0% | — | — | Call | 559080906 |
| — | RESTAURANT BRANDS INTL INC | 849 | $5,188 | 0.0% | — | — | Put | 76131D953 |
| — | ROSS STORES INC | 422 | $5,182 | 0.0% | — | — | Put | 778296953 |
| — | SONOS INC | 2,215 | $5,180 | 0.0% | — | — | Put | 83570H958 |
| — | OMEGA HEALTHCARE INVS INC | 1,424 | $5,171 | 0.0% | — | — | Put | 681936950 |
| — | EPR PPTYS | 1,589 | $5,164 | 0.0% | — | — | Put | 26884U959 |
| — | CHINA MOBILE LIMITED | 1,809 | $5,162 | 0.0% | — | — | Put | 16941M959 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,191 | $5,158 | 0.0% | — | — | Put | 37890U958 |
| UNH | UNITEDHEALTH GROUP INC | 14,701 | $5,155 | 0.0% | $281.21 | +9.6% | COM | 91324P102 |
| — | KIRKLAND LAKE GOLD LTD | 1,248 | $5,150 | 0.0% | — | — | Put | 49741E950 |
| — | YANDEX N V | 739 | $5,141 | 0.0% | — | — | Call | N97284908 |
| — | TANDEM DIABETES CARE INC | 536 | $5,128 | 0.0% | — | — | Call | 875372903 |
| — | ALASKA AIR GROUP INC | 985 | $5,122 | 0.0% | — | — | Put | 011659959 |
| — | SYNAPTICS INC | 531 | $5,118 | 0.0% | — | — | Call | 87157D909 |
| — | TRAVELERS COMPANIES INC | 363 | $5,095 | 0.0% | — | — | Put | 89417E959 |
| — | DICKS SPORTING GOODS INC | 906 | $5,092 | 0.0% | — | — | Put | 253393952 |
| — | ROMEO POWER INC | 2,261 | $5,084 | 0.0% | — | — | Put | 776153958 |
| — | INTERNATIONAL PAPER CO | 1,021 | $5,076 | 0.0% | — | — | Call | 460146903 |
| — | DANAHER CORPORATION | 228 | $5,064 | 0.0% | — | — | Put | 235851952 |
| — | ADIENT PLC | 1,453 | $5,052 | 0.0% | — | — | Put | G0084W951 |
| — | CYBERARK SOFTWARE LTD | 312 | $5,041 | 0.0% | — | — | Put | M2682V958 |
| — | OMNICOM GROUP INC | 808 | $5,039 | 0.0% | — | — | Put | 681919956 |
| QCOM | QUALCOMM INC | 33,072 | $5,038 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| — | CANOPY GROWTH CORP | 2,043 | $5,033 | 0.0% | — | — | Call | 138035900 |
| — | JINKOSOLAR HLDG CO LTD | 813 | $5,030 | 0.0% | — | — | Put | 47759T950 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,194 | $5,024 | 0.0% | — | — | Put | 03938L953 |
| — | AUTOMATIC DATA PROCESSING IN | 284 | $5,004 | 0.0% | — | — | Put | 053015953 |
| — | FOMENTO ECONOMICO MEXICANO S | 660 | $5,000 | 0.0% | — | — | Put | 344419956 |
| — | NUCOR CORP | 935 | $4,973 | 0.0% | — | — | Call | 670346905 |
| — | MOLSON COORS BEVERAGE CO | 1,100 | $4,970 | 0.0% | — | — | Call | 60871R909 |
| — | HCA HEALTHCARE INC | 302 | $4,966 | 0.0% | — | — | Call | 40412C901 |
| — | WEYERHAEUSER CO MTN BE | 1,477 | $4,952 | 0.0% | — | — | Call | 962166904 |
| — | TERADYNE INC | 413 | $4,951 | 0.0% | — | — | Call | 880770902 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,185 | $4,942 | 0.0% | — | — | Put | 035128956 |
| — | HORMEL FOODS CORP | 1,060 | $4,940 | 0.0% | — | — | Call | 440452900 |
| — | MARSH & MCLENNAN COS INC | 420 | $4,914 | 0.0% | — | — | Put | 571748952 |
| — | MASIMO CORP | 183 | $4,911 | 0.0% | — | — | Put | 574795950 |
| — | CORNING INC | 1,363 | $4,906 | 0.0% | — | — | Put | 219350955 |
| — | PAGSEGURO DIGITAL LTD | 857 | $4,874 | 0.0% | — | — | Put | G68707951 |
| — | HEALTHPEAK PROPERTIES INC | 1,612 | $4,873 | 0.0% | — | — | Call | 42250P903 |
| WPM | WHEATON PRECIOUS METALS CORP | 116,748 | $4,873 | 0.0% | $42.20 | -0.2% | COM | 962879102 |
| ALB | ALBEMARLE CORP | 33,031 | $4,872 | 0.0% | $102.48 | +9.0% | COM | 012653101 |
| — | VANGUARD SPECIALIZED FUNDS | 345 | $4,870 | 0.0% | — | — | Call | 921908904 |
| — | DIAMONDBACK ENERGY INC | 1,006 | $4,869 | 0.0% | — | — | Call | 25278X909 |
| — | VERISK ANALYTICS INC | 234 | $4,857 | 0.0% | — | — | Put | 92345Y956 |
| — | QUIDEL CORP | 270 | $4,850 | 0.0% | — | — | Call | 74838J901 |
| — | DOMINION ENERGY INC | 645 | $4,850 | 0.0% | — | — | Put | 25746U959 |
| — | BANK NEW YORK MELLON CORP | 1,143 | $4,850 | 0.0% | — | — | Call | 064058900 |
| — | GAMESTOP CORP NEW | 2,573 | $4,847 | 0.0% | — | — | Put | 36467W959 |
| — | TAL EDUCATION GROUP | 677 | $4,841 | 0.0% | — | — | Call | 874080904 |
| — | MID-AMER APT CMNTYS INC | 380 | $4,814 | 0.0% | — | — | Call | 59522J903 |
| — | CINTAS CORP | 136 | $4,807 | 0.0% | — | — | Call | 172908905 |
| — | RELIANCE STEEL & ALUMINUM CO | 400 | $4,790 | 0.0% | — | — | Call | 759509902 |
| — | TAPESTRY INC | 1,541 | $4,789 | 0.0% | — | — | Put | 876030957 |
| — | BIGCOMMERCE HLDGS INC | 743 | $4,766 | 0.0% | — | — | Call | 08975P908 |
| — | AGILENT TECHNOLOGIES INC | 402 | $4,763 | 0.0% | — | — | Put | 00846U951 |
| — | COPART INC | 374 | $4,759 | 0.0% | — | — | Put | 217204956 |
| — | SABRE CORP | 3,959 | $4,758 | 0.0% | — | — | Put | 78573M954 |
| — | SILICON MOTION TECHNOLOGY CO | 988 | $4,757 | 0.0% | — | — | Put | 82706C958 |
| — | KANSAS CITY SOUTHERN | 233 | $4,756 | 0.0% | — | — | Put | 485170952 |
| — | CONSOLIDATED EDISON INC | 657 | $4,748 | 0.0% | — | — | Put | 209115954 |
| — | GARMIN LTD | 396 | $4,738 | 0.0% | — | — | Call | H2906T909 |
| — | CERNER CORP | 603 | $4,732 | 0.0% | — | — | Call | 156782904 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,815 | $4,713 | 0.0% | $12.46 | — | COM | 48138M105 |
| CAT | CATERPILLAR INC | 25,889 | $4,712 | 0.0% | $106.19 | +45.0% | COM | 149123101 |
| — | BILL COM HLDGS INC | 345 | $4,709 | 0.0% | — | — | Put | 090043950 |
| — | OPENDOOR TECHNOLOGIES INC | 2,062 | $4,686 | 0.0% | — | — | Call | 683712903 |
| DRI | DARDEN RESTAURANTS INC | 39,319 | $4,683 | 0.0% | $79.25 | +15.4% | COM | 237194105 |
| — | GORES HLDGS IV INC | 3,564 | $4,679 | 0.0% | — | — | Put | 382865953 |
| — | AMICUS THERAPEUTICS INC | 2,020 | $4,664 | 0.0% | — | — | Call | 03152W909 |
| EEM | ISHARES TR | 90,216 | $4,661 | 0.0% | $51.66 | — | COM | 464287234 |
| — | KKR & CO INC | 1,151 | $4,660 | 0.0% | — | — | Put | 48251W954 |
| — | ALLSTATE CORP | 422 | $4,639 | 0.0% | — | — | Put | 020002951 |
| — | TUPPERWARE BRANDS CORP | 1,431 | $4,635 | 0.0% | — | — | Put | 899896954 |
| — | INCYTE CORP | 532 | $4,627 | 0.0% | — | — | Put | 45337C952 |
| — | LOGITECH INTL S A | 476 | $4,626 | 0.0% | — | — | Put | H50430952 |
| — | ST JOE CO | 1,087 | $4,614 | 0.0% | — | — | Put | 790148950 |
| — | CBRE GROUP INC | 734 | $4,603 | 0.0% | — | — | Call | 12504L909 |
| — | XL FLEET CORP | 1,939 | $4,601 | 0.0% | — | — | Put | 9837FR950 |
| — | SKILLZ INC | 2,300 | $4,600 | 0.0% | — | — | Call | 83067L909 |
| — | OLLIES BARGAIN OUTLET HLDGS | 562 | $4,595 | 0.0% | — | — | Put | 681116959 |
| — | PLANET FITNESS INC | 592 | $4,595 | 0.0% | — | — | Call | 72703H901 |
| LIT | GLOBAL X FDS | 74,196 | $4,591 | 0.0% | $60.84 | — | COM | 37954Y855 |
| — | WINGSTOP INC | 346 | $4,586 | 0.0% | — | — | Put | 974155953 |
| — | KIRKLAND LAKE GOLD LTD | 1,109 | $4,576 | 0.0% | — | — | Call | 49741E900 |
| — | V F CORP | 535 | $4,552 | 0.0% | — | — | Call | 918204908 |
| — | HAEMONETICS CORP | 383 | $4,548 | 0.0% | — | — | Put | 405024950 |
| — | CANADA GOOSE HLDGS INC | 1,527 | $4,545 | 0.0% | — | — | Call | 135086906 |
| — | PPG INDS INC | 315 | $4,542 | 0.0% | — | — | Call | 693506907 |
| — | SPIRIT AIRLS INC | 1,857 | $4,540 | 0.0% | — | — | Put | 848577952 |
| — | ABIOMED INC | 140 | $4,538 | 0.0% | — | — | Call | 003654900 |
| — | IQVIA HLDGS INC | 253 | $4,533 | 0.0% | — | — | Call | 46266C905 |
| — | KEYSIGHT TECHNOLOGIES INC | 343 | $4,530 | 0.0% | — | — | Call | 49338L903 |
| — | COLGATE PALMOLIVE CO | 529 | $4,523 | 0.0% | — | — | Call | 194162903 |
| — | CBOE GLOBAL MKTS INC | 485 | $4,516 | 0.0% | — | — | Call | 12503M908 |
| — | ZTO EXPRESS CAYMAN INC | 1,548 | $4,513 | 0.0% | — | — | Call | 98980A905 |
| — | ICICI BANK LIMITED | 3,032 | $4,505 | 0.0% | — | — | Put | 45104G954 |
| — | AMDOCS LTD | 634 | $4,496 | 0.0% | — | — | Call | G02602903 |
| — | STATE STR CORP | 617 | $4,490 | 0.0% | — | — | Call | 857477903 |
| — | HALLIBURTON CO | 2,369 | $4,477 | 0.0% | — | — | Call | 406216901 |
| — | ATLASSIAN CORP PLC | 19,140 | $4,476 | 0.0% | $233.86 | — | COM | G06242104 |
| — | FOX CORP | 1,536 | $4,469 | 0.0% | — | — | Call | 35137L904 |
| — | CHINA MOBILE LIMITED | 1,563 | $4,460 | 0.0% | — | — | Call | 16941M909 |
| — | KINDER MORGAN INC DEL | 3,257 | $4,452 | 0.0% | — | — | Call | 49456B901 |
| — | CHECK POINT SOFTWARE TECH LT | 335 | $4,452 | 0.0% | — | — | Call | M22465904 |
| — | LAUDER ESTEE COS INC | 167 | $4,445 | 0.0% | — | — | Call | 518439904 |
| — | EMERSON ELEC CO | 552 | $4,436 | 0.0% | — | — | Put | 291011954 |
| — | NEW YORK MTG TR INC | 12,024 | $4,436 | 0.0% | — | — | Put | 649604951 |
| — | STRYKER CORPORATION | 181 | $4,435 | 0.0% | — | — | Call | 863667901 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,869 | $4,435 | 0.0% | — | — | Put | 92766K956 |
| — | MP MATERIALS CORP | 1,376 | $4,426 | 0.0% | — | — | Call | 553368901 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 238 | $4,422 | 0.0% | — | — | Put | 647581957 |
| — | LABORATORY CORP AMER HLDGS | 217 | $4,417 | 0.0% | — | — | Call | 50540R909 |
| V | VISA INC | 20,168 | $4,411 | 0.0% | $192.21 | +2.6% | COM | 92826C839 |
| — | CORTEVA INC | 1,137 | $4,402 | 0.0% | — | — | Call | 22052L904 |
| XLE | SELECT SECTOR SPDR TR | 115,602 | $4,381 | 0.0% | $37.88 | — | COM | 81369Y506 |
| — | AMPHENOL CORP NEW | 333 | $4,354 | 0.0% | — | — | Call | 032095901 |
| UPRO | PROSHARES TR | 56,552 | $4,346 | 0.0% | $52.49 | — | COM | 74347X864 |
| — | KIRKLANDS INC | 2,427 | $4,339 | 0.0% | — | — | Put | 497498955 |
| — | NOVARTIS AG | 459 | $4,334 | 0.0% | — | — | Put | 66987V959 |
| FLR | FLUOR CORP NEW | 270,271 | $4,316 | 0.0% | $14.10 | +0.4% | COM | 343412102 |
| — | RESMED INC | 203 | $4,314 | 0.0% | — | — | Call | 761152907 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 231 | $4,292 | 0.0% | — | — | Call | 647581907 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,070 | $4,288 | 0.0% | — | — | Call | 87105M902 |
| CL | COLGATE PALMOLIVE CO | 50,142 | $4,287 | 0.0% | $68.63 | +7.0% | COM | 194162103 |
| — | MOSAIC CO NEW | 1,860 | $4,279 | 0.0% | — | — | Call | 61945C903 |
| BEKE | KE HLDGS INC | 69,529 | $4,278 | 0.0% | $61.52 | — | COM | 482497104 |
| — | GORES HLDGS IV INC | 3,258 | $4,277 | 0.0% | — | — | Call | 382865903 |
| GLD | SPDR GOLD TR | 23,955 | $4,272 | 0.0% | $161.21 | — | COM | 78463V107 |
| NVAX | NOVAVAX INC | 38,302 | $4,271 | 0.0% | $118.54 | -10.3% | COM | 670002401 |
| — | HP INC | 1,733 | $4,261 | 0.0% | — | — | Call | 40434L905 |
| — | HASBRO INC | 454 | $4,246 | 0.0% | — | — | Call | 418056907 |
| — | SEMPRA ENERGY | 333 | $4,242 | 0.0% | — | — | Put | 816851959 |
| — | BIONTECH SE | 520 | $4,239 | 0.0% | — | — | Put | 09075V952 |
| — | FIVE9 INC | 243 | $4,237 | 0.0% | — | — | Put | 338307951 |
| — | ASSURANT INC | 311 | $4,236 | 0.0% | — | — | Put | 04621X958 |
| — | BLACKSTONE MTG TR INC | 1,539 | $4,236 | 0.0% | — | — | Put | 09257W950 |
| TBT | PROSHARES TR | 257,827 | $4,233 | 0.0% | $16.15 | — | COM | 74347B201 |
| RACE | FERRARI N V | 18,429 | $4,229 | 0.0% | $153.58 | +32.8% | COM | N3167Y103 |
| — | CUMMINS INC | 186 | $4,224 | 0.0% | — | — | Call | 231021906 |
| — | DIAGEO PLC | 266 | $4,224 | 0.0% | — | — | Put | 25243Q955 |
| RIO | RIO TINTO PLC | 56,152 | $4,223 | 0.0% | $75.21 | — | COM | 767204100 |
| — | STEEL DYNAMICS INC | 1,144 | $4,217 | 0.0% | — | — | Call | 858119900 |
| — | MACOM TECH SOLUTIONS HLDGS I | 766 | $4,216 | 0.0% | — | — | Call | 55405Y900 |
| — | RITCHIE BROS AUCTIONEERS | 606 | $4,214 | 0.0% | — | — | Call | 767744905 |
| — | CAMPING WORLD HLDGS INC | 1,617 | $4,212 | 0.0% | — | — | Call | 13462K909 |
| — | CINEMARK HLDGS INC | 2,419 | $4,211 | 0.0% | — | — | Put | 17243V952 |
| — | CANADA GOOSE HLDGS INC | 1,414 | $4,209 | 0.0% | — | — | Put | 135086956 |
| — | SEAWORLD ENTMT INC | 1,331 | $4,204 | 0.0% | — | — | Call | 81282V900 |
| — | SHIFT4 PMTS INC | 557 | $4,199 | 0.0% | — | — | Call | 82452J909 |
| — | WASTE MGMT INC DEL | 356 | $4,198 | 0.0% | — | — | Call | 94106L909 |
| — | HORIZON THERAPEUTICS PUB L | 57,376 | $4,197 | 0.0% | $74.37 | — | COM | G46188101 |
| EB | EVENTBRITE INC | 231,857 | $4,196 | 0.0% | $13.00 | +7.7% | COM | 29975E109 |
| — | ASPEN TECHNOLOGY INC | 322 | $4,194 | 0.0% | — | — | Put | 045327953 |
| — | STIFEL FINL CORP | 554 | $4,185 | 0.0% | — | — | Call | 860630902 |
| — | BOYD GAMING CORP | 975 | $4,184 | 0.0% | — | — | Call | 103304901 |
| — | VROOM INC | 1,021 | $4,183 | 0.0% | — | — | Put | 92918V959 |
| — | BAXTER INTL INC | 520 | $4,172 | 0.0% | — | — | Call | 071813909 |
| — | TATTOOED CHEF INC | 1,823 | $4,172 | 0.0% | — | — | Call | 87663X902 |
| — | SHIFT4 PMTS INC | 553 | $4,169 | 0.0% | — | — | Put | 82452J959 |
| BP | BP PLC | 202,644 | $4,158 | 0.0% | $25.97 | — | COM | 055622104 |
| DXCM | DEXCOM INC | 11,222 | $4,148 | 0.0% | $80.22 | +11.3% | COM | 252131107 |
| JETS | ETF SER SOLUTIONS | 185,213 | $4,145 | 0.0% | $16.31 | — | COM | 26922A842 |
| — | BAXTER INTL INC | 516 | $4,140 | 0.0% | — | — | Put | 071813959 |
| — | BANK NOVA SCOTIA B C | 766 | $4,139 | 0.0% | — | — | Call | 064149907 |
| — | MATTEL INC | 2,362 | $4,121 | 0.0% | — | — | Put | 577081952 |
| — | AMERICAN WOODMARK CORPORATIO | 439 | $4,120 | 0.0% | — | — | Put | 030506959 |
| — | GARTNER INC | 257 | $4,116 | 0.0% | — | — | Call | 366651907 |
| — | L BRANDS INC | 1,106 | $4,113 | 0.0% | — | — | Call | 501797904 |
| — | BUNGE LIMITED | 627 | $4,111 | 0.0% | — | — | Call | G16962905 |
| — | SORRENTO THERAPEUTICS INC | 6,021 | $4,109 | 0.0% | — | — | Call | 83587F902 |
| — | NORTONLIFELOCK INC | 1,977 | $4,107 | 0.0% | — | — | Put | 668771958 |
| — | AMERICAN EAGLE OUTFITTERS IN | 2,043 | $4,100 | 0.0% | — | — | Call | 02553E906 |
| — | EDISON INTL | 651 | $4,089 | 0.0% | — | — | Put | 281020957 |
| — | PG&E CORP | 3,281 | $4,088 | 0.0% | — | — | Call | 69331C908 |
| — | SONY CORP | 403 | $4,074 | 0.0% | — | — | Put | 835699957 |
| — | REALPAGE INC | 467 | $4,074 | 0.0% | — | — | Call | 75606N909 |
| — | COMERICA INC | 727 | $4,061 | 0.0% | — | — | Put | 200340957 |
| EWA | ISHARES INC | 169,174 | $4,051 | 0.0% | $19.57 | — | COM | 464286103 |
| — | WESTROCK CO | 930 | $4,048 | 0.0% | — | — | Call | 96145D905 |
| — | M & T BK CORP | 318 | $4,048 | 0.0% | — | — | Put | 55261F954 |
| — | MARATHON PATENT GROUP INC | 3,872 | $4,042 | 0.0% | — | — | Call | 56585W901 |
| — | DIAMONDBACK ENERGY INC | 834 | $4,036 | 0.0% | — | — | Put | 25278X959 |
| — | ONEOK INC NEW | 1,051 | $4,033 | 0.0% | — | — | Call | 682680903 |
| — | KRAFT HEINZ CO | 1,161 | $4,024 | 0.0% | — | — | Call | 500754906 |
| — | PURE STORAGE INC | 1,780 | $4,024 | 0.0% | — | — | Call | 74624M902 |
| — | AXON ENTERPRISE INC | 328 | $4,018 | 0.0% | — | — | Call | 05464C901 |
| — | KEYSIGHT TECHNOLOGIES INC | 304 | $4,015 | 0.0% | — | — | Put | 49338L953 |
| — | CREDIT ACCEP CORP MICH | 116 | $4,015 | 0.0% | — | — | Put | 225310951 |
| FXE | INVESCO CURRENCYSHARES EURO | 34,968 | $4,012 | 0.0% | $113.96 | — | COM | 46138K103 |
| — | FIRST TR EXCHANGE-TRADED FD | 242 | $4,000 | 0.0% | — | — | Call | 33733E907 |
| — | VIPSHOP HOLDINGS LIMITED | 1,423 | $4,000 | 0.0% | — | — | Put | 92763W953 |
| — | CINTAS CORP | 113 | $3,994 | 0.0% | — | — | Put | 172908955 |
| — | LINCOLN NATL CORP IND | 794 | $3,994 | 0.0% | — | — | Put | 534187959 |
| — | CHEMOURS CO | 1,607 | $3,983 | 0.0% | — | — | Put | 163851958 |
| — | CITRIX SYS INC | 306 | $3,981 | 0.0% | — | — | Put | 177376950 |
| — | TOWER SEMICONDUCTOR LTD | 1,538 | $3,971 | 0.0% | — | — | Put | M87915954 |
| — | TRUPANION INC | 331 | $3,962 | 0.0% | — | — | Call | 898202906 |
| — | KELLOGG CO | 635 | $3,951 | 0.0% | — | — | Call | 487836908 |
| — | PACIFIC BIOSCIENCES CALIF IN | 1,521 | $3,945 | 0.0% | — | — | Call | 69404D908 |
| — | CAMPING WORLD HLDGS INC | 1,514 | $3,943 | 0.0% | — | — | Put | 13462K959 |
| — | MARKETAXESS HLDGS INC | 69 | $3,936 | 0.0% | — | — | Put | 57060D958 |
| JD | JD.COM INC | 44,783 | $3,936 | 0.0% | $56.79 | — | COM | 47215P106 |
| — | BOX INC | 2,179 | $3,933 | 0.0% | — | — | Call | 10316T904 |
| — | JAZZ PHARMACEUTICALS PLC | 238 | $3,928 | 0.0% | — | — | Put | G50871955 |
| MMM | 3M CO | 22,441 | $3,922 | 0.0% | $106.56 | +10.3% | COM | 88579Y101 |
| — | PLANET FITNESS INC | 505 | $3,920 | 0.0% | — | — | Put | 72703H951 |
| — | LUMEN TECHNOLOGIES INC | 4,007 | $3,906 | 0.0% | — | — | Put | 156700956 |
| — | NANO X IMAGING LTD | 853 | $3,894 | 0.0% | — | — | Call | M70700905 |
| SLB | SCHLUMBERGER LTD | 178,170 | $3,889 | 0.0% | $16.79 | +0.6% | COM | 806857108 |
| PCG | PG&E CORP | 312,188 | $3,889 | 0.0% | $10.90 | +2.6% | COM | 69331C108 |
| — | FUELCELL ENERGY INC | 3,481 | $3,888 | 0.0% | — | — | Call | 35952H901 |
| — | REALTY INCOME CORP | 625 | $3,885 | 0.0% | — | — | Put | 756109954 |
| — | ONEOK INC NEW | 1,012 | $3,884 | 0.0% | — | — | Put | 682680953 |
| — | INOVIO PHARMACEUTICALS INC | 4,387 | $3,882 | 0.0% | — | — | Call | 45773H901 |
| — | CINEMARK HLDGS INC | 2,223 | $3,870 | 0.0% | — | — | Call | 17243V902 |
| — | GLAXOSMITHKLINE PLC | 105,157 | $3,869 | 0.0% | $37.89 | — | COM | 37733W105 |
| — | EXP WORLD HLDGS INC | 612 | $3,862 | 0.0% | — | — | Call | 30212W900 |
| — | FASTENAL CO | 791 | $3,862 | 0.0% | — | — | Call | 311900904 |
| — | EDITAS MEDICINE INC | 550 | $3,856 | 0.0% | — | — | Put | 28106W953 |
| — | KEYCORP | 2,350 | $3,856 | 0.0% | — | — | Call | 493267908 |
| — | HUBSPOT INC | 97 | $3,845 | 0.0% | — | — | Call | 443573900 |
| — | SERVICE CORP INTL | 781 | $3,834 | 0.0% | — | — | Call | 817565904 |
| — | ASPEN TECHNOLOGY INC | 293 | $3,816 | 0.0% | — | — | Call | 045327903 |
| — | OVINTIV INC | 2,657 | $3,814 | 0.0% | — | — | Call | 69047Q902 |
| — | BOYD GAMING CORP | 887 | $3,807 | 0.0% | — | — | Put | 103304951 |
| — | EPAM SYS INC | 106 | $3,798 | 0.0% | — | — | Put | 29414B954 |
| — | CORESITE RLTY CORP | 303 | $3,795 | 0.0% | — | — | Call | 21870Q905 |
| — | CIENA CORP | 718 | $3,794 | 0.0% | — | — | Put | 171779959 |
| DPZ | DOMINOS PIZZA INC | 9,891 | $3,792 | 0.0% | $360.80 | +2.1% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 16,892 | $3,791 | 0.0% | $202.24 | -1.3% | COM | 03027X100 |
| — | TRADEWEB MKTS INC | 606 | $3,784 | 0.0% | — | — | Put | 892672956 |
| — | BALL CORP | 406 | $3,783 | 0.0% | — | — | Call | 058498906 |
| — | FAIR ISAAC CORP | 74 | $3,781 | 0.0% | — | — | Put | 303250954 |
| — | EQUIFAX INC | 196 | $3,779 | 0.0% | — | — | Put | 294429955 |
| — | NEW YORK TIMES CO | 729 | $3,774 | 0.0% | — | — | Call | 650111907 |
| — | WIX COM LTD | 151 | $3,774 | 0.0% | — | — | Call | M98068905 |
| — | AMARIN CORP PLC | 7,714 | $3,772 | 0.0% | — | — | Call | 023111906 |
| NUGT | DIREXION SHS ETF TR | 54,298 | $3,768 | 0.0% | $73.83 | — | COM | 25460G781 |
| — | PROOFPOINT INC | 276 | $3,764 | 0.0% | — | — | Put | 743424953 |
| — | FUTU HLDGS LTD | 822 | $3,760 | 0.0% | — | — | Call | 36118L906 |
| — | SUNOCO LP/SUNOCO FIN CORP | 1,304 | $3,752 | 0.0% | — | — | Call | 86765K909 |
| — | ANSYS INC | 103 | $3,747 | 0.0% | — | — | Put | 03662Q955 |
| — | SOHU COM LTD | 2,350 | $3,745 | 0.0% | — | — | Put | 83410S958 |
| — | FLEX LTD | 2,079 | $3,738 | 0.0% | — | — | Call | Y2573F902 |
| — | HDFC BANK LTD | 517 | $3,735 | 0.0% | — | — | Call | 40415F901 |
| — | CEDAR FAIR L P | 946 | $3,721 | 0.0% | — | — | Call | 150185906 |
| — | SONOS INC | 1,591 | $3,721 | 0.0% | — | — | Call | 83570H908 |
| — | DIREXION SHS ETF TR | 5,491 | $3,718 | 0.0% | — | — | Put | 25460E955 |
| — | GDS HLDGS LTD | 397 | $3,717 | 0.0% | — | — | Call | 36165L908 |
| — | WEYERHAEUSER CO MTN BE | 1,106 | $3,708 | 0.0% | — | — | Put | 962166954 |
| — | BLOOM ENERGY CORP | 1,291 | $3,700 | 0.0% | — | — | Call | 093712907 |
| — | MAGNITE INC | 1,202 | $3,691 | 0.0% | — | — | Call | 55955D900 |
| — | SINA CORP | 869 | $3,682 | 0.0% | — | — | Call | G81477904 |
| — | SUNCOR ENERGY INC NEW | 2,193 | $3,679 | 0.0% | — | — | Call | 867224907 |
| — | TRACTOR SUPPLY CO | 261 | $3,669 | 0.0% | — | — | Call | 892356906 |
| — | BIONTECH SE | 449 | $3,660 | 0.0% | — | — | Call | 09075V902 |
| — | CME GROUP INC | 201 | $3,659 | 0.0% | — | — | Put | 12572Q955 |
| — | XL FLEET CORP | 1,542 | $3,659 | 0.0% | — | — | Call | 9837FR900 |
| — | LADDER CAP CORP | 3,737 | $3,654 | 0.0% | — | — | Put | 505743954 |
| — | LAMB WESTON HLDGS INC | 464 | $3,653 | 0.0% | — | — | Put | 513272954 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,790 | $3,647 | 0.0% | — | — | Put | 46131B950 |
| — | AMERICAN WTR WKS CO INC NEW | 237 | $3,637 | 0.0% | — | — | Put | 030420953 |
| — | AUTONATION INC | 521 | $3,636 | 0.0% | — | — | Put | 05329W952 |
| — | LUMEN TECHNOLOGIES INC | 3,725 | $3,631 | 0.0% | — | — | Call | 156700906 |
| — | BIGCOMMERCE HLDGS INC | 566 | $3,630 | 0.0% | — | — | Put | 08975P958 |
| — | TRANE TECHNOLOGIES PLC | 258 | $3,629 | 0.0% | — | — | Put | G8994E953 |
| — | GROUPON INC | 955 | $3,627 | 0.0% | — | — | Call | 399473906 |
| LNC | LINCOLN NATL CORP IND | 71,993 | $3,621 | 0.0% | $31.56 | +4.3% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 20,277 | $3,620 | 0.0% | $133.88 | +12.0% | COM | 854502101 |
| — | ANAPLAN INC | 503 | $3,614 | 0.0% | — | — | Put | 03272L958 |
| — | WW INTL INC | 1,481 | $3,613 | 0.0% | — | — | Put | 98262P951 |
| — | DYNATRACE INC | 835 | $3,613 | 0.0% | — | — | Put | 268150959 |
| — | AXALTA COATING SYS LTD | 1,265 | $3,611 | 0.0% | — | — | Put | G0750C958 |
| — | JACK IN THE BOX INC | 389 | $3,609 | 0.0% | — | — | Put | 466367959 |
| — | WP CAREY INC | 510 | $3,599 | 0.0% | — | — | Put | 92936U959 |
| — | SEAGATE TECHNOLOGY PLC | 578 | $3,592 | 0.0% | — | — | Put | G7945M957 |
| WDC | WESTERN DIGITAL CORP. | 64,650 | $3,580 | 0.0% | $31.84 | +3.9% | COM | 958102105 |
| — | AGILENT TECHNOLOGIES INC | 302 | $3,578 | 0.0% | — | — | Call | 00846U901 |
| — | ACACIA COMMUNICATIONS INC | 490 | $3,575 | 0.0% | — | — | Put | 00401C958 |
| BIDU | BAIDU INC | 16,508 | $3,569 | 0.0% | $116.42 | — | COM | 056752108 |
| — | OLLIES BARGAIN OUTLET HLDGS | 436 | $3,565 | 0.0% | — | — | Call | 681116909 |
| — | ARVINAS INC | 419 | $3,558 | 0.0% | — | — | Put | 04335A955 |
| — | C H ROBINSON WORLDWIDE INC | 379 | $3,557 | 0.0% | — | — | Put | 12541W959 |
| — | SBA COMMUNICATIONS CORP NEW | 126 | $3,554 | 0.0% | — | — | Put | 78410G954 |
| — | CIRRUS LOGIC INC | 432 | $3,551 | 0.0% | — | — | Put | 172755950 |
| — | GODADDY INC | 428 | $3,550 | 0.0% | — | — | Call | 380237907 |
| — | FIBROGEN INC | 957 | $3,549 | 0.0% | — | — | Call | 31572Q908 |
| — | FUTU HLDGS LTD | 771 | $3,527 | 0.0% | — | — | Put | 36118L956 |
| — | APOLLO GLOBAL MGMT INC | 718 | $3,516 | 0.0% | — | — | Call | 03768E905 |
| — | CELANESE CORP DEL | 270 | $3,508 | 0.0% | — | — | Call | 150870903 |
| — | MARATHON PATENT GROUP INC | 3,352 | $3,499 | 0.0% | — | — | Put | 56585W951 |
| — | BRITISH AMERN TOB PLC | 933 | $3,497 | 0.0% | — | — | Put | 110448957 |
| — | AFLAC INC | 786 | $3,495 | 0.0% | — | — | Call | 001055902 |
| — | HARTFORD FINL SVCS GROUP INC | 713 | $3,492 | 0.0% | — | — | Put | 416515954 |
| — | ANSYS INC | 96 | $3,492 | 0.0% | — | — | Call | 03662Q905 |
| — | PAN AMERN SILVER CORP | 1,011 | $3,488 | 0.0% | — | — | Put | 697900958 |
| — | GW PHARMACEUTICALS PLC | 302 | $3,485 | 0.0% | — | — | Call | 36197T903 |
| AEM | AGNICO EAGLE MINES LTD | 49,424 | $3,484 | 0.0% | $60.27 | +8.8% | COM | 008474108 |
| — | ZIONS BANCORPORATION N A | 802 | $3,483 | 0.0% | — | — | Call | 989701907 |
| — | KINDER MORGAN INC DEL | 2,544 | $3,477 | 0.0% | — | — | Put | 49456B951 |
| — | UNITED STS NAT GAS FD LP | 3,775 | $3,473 | 0.0% | — | — | Put | 912318950 |
| — | HYLIION HOLDINGS CORP | 2,107 | $3,472 | 0.0% | — | — | Call | 449109907 |
| — | PENNYMAC FINL SVCS INC NEW | 529 | $3,471 | 0.0% | — | — | Put | 70932M957 |
| — | INVESCO EXCH TRADED FD TR II | 703 | $3,470 | 0.0% | — | — | Call | 46138E905 |
| — | FS KKR CAP CORP II | 2,114 | $3,466 | 0.0% | — | — | Put | 35952V953 |
| — | HOWARD HUGHES CORP | 439 | $3,465 | 0.0% | — | — | Put | 44267D957 |
| — | SUNOCO LP/SUNOCO FIN CORP | 1,203 | $3,462 | 0.0% | — | — | Put | 86765K959 |
| — | NEVRO CORP | 200 | $3,462 | 0.0% | — | — | Call | 64157F903 |
| — | WHEATON PRECIOUS METALS CORP | 829 | $3,460 | 0.0% | — | — | Call | 962879902 |
| — | KELLOGG CO | 55,565 | $3,457 | 0.0% | $50.75 | -1.5% | COM | 487836108 |
| — | AMERICAN WTR WKS CO INC NEW | 225 | $3,453 | 0.0% | — | — | Call | 030420903 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,590 | $3,453 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 317 | $3,450 | 0.0% | — | — | Call | 459506901 |
| NVDA | NVIDIA CORPORATION | 6,593 | $3,442 | 0.0% | $11.79 | +13.2% | COM | 67066G104 |
| — | CENTERPOINT ENERGY INC | 1,588 | $3,436 | 0.0% | — | — | Put | 15189T957 |
| — | VERINT SYS INC | 511 | $3,432 | 0.0% | — | — | Put | 92343X950 |
| — | PARKER-HANNIFIN CORP | 126 | $3,432 | 0.0% | — | — | Call | 701094904 |
| — | KINROSS GOLD CORP | 4,669 | $3,427 | 0.0% | — | — | Put | 496902954 |
| — | MACERICH CO | 3,205 | $3,419 | 0.0% | — | — | Call | 554382901 |
| — | SMARTSHEET INC | 493 | $3,415 | 0.0% | — | — | Call | 83200N903 |
| — | ZUORA INC | 2,447 | $3,408 | 0.0% | — | — | Call | 98983V906 |
| — | DOMTAR CORP | 1,073 | $3,396 | 0.0% | — | — | Put | 257559953 |
| STM | STMICROELECTRONICS N V | 91,442 | $3,394 | 0.0% | $37.12 | — | COM | 861012102 |
| — | EASTMAN CHEM CO | 338 | $3,389 | 0.0% | — | — | Put | 277432950 |
| ARKF | ARK ETF TR | 68,105 | $3,385 | 0.0% | $44.36 | — | COM | 00214Q708 |
| — | TORONTO DOMINION BK ONT | 599 | $3,379 | 0.0% | — | — | Call | 891160909 |
| — | INPHI CORP | 210 | $3,369 | 0.0% | — | — | Put | 45772F957 |
| — | INVITAE CORP | 80,406 | $3,361 | 0.0% | $41.78 | — | COM | 46185L103 |
| — | LORDSTOWN MOTORS CORP | 1,674 | $3,358 | 0.0% | — | — | Put | 54405Q950 |
| — | ROMEO POWER INC | 1,492 | $3,355 | 0.0% | — | — | Call | 776153908 |
| — | VANGUARD BD INDEX FDS | 380 | $3,351 | 0.0% | — | — | Call | 921937905 |
| VTRS | VIATRIS INC | 178,702 | $3,348 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | NOAH HLDGS LTD | 698 | $3,337 | 0.0% | — | — | Put | 65487X952 |
| ABNB | AIRBNB INC | 22,690 | $3,330 | 0.0% | $147.63 | 0.0% | COM | 009066101 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,809 | $3,328 | 0.0% | — | — | Put | 42824C959 |
| — | DCP MIDSTREAM LP | 1,795 | $3,324 | 0.0% | — | — | Call | 23311P900 |
| — | PERKINELMER INC | 231 | $3,314 | 0.0% | — | — | Put | 714046959 |
| — | GUIDEWIRE SOFTWARE INC | 257 | $3,308 | 0.0% | — | — | Call | 40171V900 |
| — | BLACKBERRY LTD | 4,983 | $3,303 | 0.0% | — | — | Call | 09228F903 |
| — | MOMO INC | 2,365 | $3,301 | 0.0% | — | — | Call | 60879B907 |
| — | FOCUS FINL PARTNERS INC | 759 | $3,301 | 0.0% | — | — | Put | 34417P950 |
| — | ALLIANCE DATA SYSTEMS CORP | 445 | $3,297 | 0.0% | — | — | Call | 018581908 |
| — | MOMO INC | 2,361 | $3,295 | 0.0% | — | — | Put | 60879B957 |
| — | AMERICAN WELL CORP | 1,301 | $3,295 | 0.0% | — | — | Put | 03044L955 |
| — | MFA FINL INC | 8,473 | $3,295 | 0.0% | — | — | Put | 55272X952 |
| — | DESKTOP METAL INC | 1,914 | $3,292 | 0.0% | — | — | Call | 25058X905 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 758 | $3,282 | 0.0% | — | — | Call | 37890U908 |
| — | TURNING PT BRANDS INC | 735 | $3,275 | 0.0% | — | — | Call | 90041L905 |
| DBX | DROPBOX INC | 147,413 | $3,271 | 0.0% | $20.47 | -0.5% | COM | 26210C104 |
| — | MACERICH CO | 3,064 | $3,269 | 0.0% | — | — | Put | 554382951 |
| — | LKQ CORP | 927 | $3,266 | 0.0% | — | — | Call | 501889908 |
| — | GROUP 1 AUTOMOTIVE INC | 249 | $3,265 | 0.0% | — | — | Call | 398905909 |
| — | ETF MANAGERS TR | 1,829 | $3,264 | 0.0% | — | — | Put | 26924G950 |
| — | NOVO-NORDISK A S | 467 | $3,261 | 0.0% | — | — | Put | 670100955 |
| DDOG | DATADOG INC | 33,091 | $3,257 | 0.0% | $48.87 | +104.2% | COM | 23804L103 |
| — | SIGNATURE BK NEW YORK N Y | 240 | $3,246 | 0.0% | — | — | Put | 82669G954 |
| — | PPG INDS INC | 225 | $3,244 | 0.0% | — | — | Put | 693506957 |
| — | FIVE BELOW INC | 185 | $3,237 | 0.0% | — | — | Call | 33829M901 |
| — | LIGHTSPEED POS INC | 460 | $3,237 | 0.0% | — | — | Call | 53227R906 |
| — | EATON CORP PLC | 269 | $3,231 | 0.0% | — | — | Put | G29183953 |
| — | NOVO-NORDISK A S | 462 | $3,227 | 0.0% | — | — | Call | 670100905 |
| — | OMEGA HEALTHCARE INVS INC | 887 | $3,221 | 0.0% | — | — | Call | 681936900 |
| — | OSHKOSH CORP | 374 | $3,219 | 0.0% | — | — | Call | 688239901 |
| VFC | V F CORP | 37,683 | $3,218 | 0.0% | $76.34 | +4.7% | COM | 918204108 |
| — | MSCI INC | 72 | $3,215 | 0.0% | — | — | Call | 55354G900 |
| — | TANDEM DIABETES CARE INC | 336 | $3,214 | 0.0% | — | — | Put | 875372953 |
| — | L3HARRIS TECHNOLOGIES INC | 170 | $3,213 | 0.0% | — | — | Call | 502431909 |
| — | TYSON FOODS INC | 498 | $3,209 | 0.0% | — | — | Call | 902494903 |
| — | BIG LOTS INC | 747 | $3,206 | 0.0% | — | — | Put | 089302953 |
| — | RIO TINTO PLC | 425 | $3,196 | 0.0% | — | — | Put | 767204950 |
| — | NORDSTROM INC | 1,023 | $3,192 | 0.0% | — | — | Put | 655664950 |
| — | AURORA CANNABIS INC | 3,839 | $3,189 | 0.0% | — | — | Put | 05156X954 |
| — | VANGUARD WHITEHALL FDS | 348 | $3,184 | 0.0% | — | — | Call | 921946906 |
| — | WEIBO CORP | 777 | $3,184 | 0.0% | — | — | Call | 948596901 |
| — | VERTIV HOLDINGS CO | 1,705 | $3,183 | 0.0% | — | — | Call | 92537N908 |
| — | MAGNA INTL INC | 449 | $3,178 | 0.0% | — | — | Put | 559222951 |
| — | BLUEBIRD BIO INC | 734 | $3,176 | 0.0% | — | — | Put | 09609G950 |
| — | CHURCH & DWIGHT INC | 364 | $3,175 | 0.0% | — | — | Put | 171340952 |
| — | PACCAR INC | 368 | $3,175 | 0.0% | — | — | Put | 693718958 |
| — | SILICON LABORATORIES INC | 249 | $3,170 | 0.0% | — | — | Call | 826919902 |
| — | INSEEGO CORP | 2,047 | $3,166 | 0.0% | — | — | Put | 45782B954 |
| — | JUNIPER NETWORKS INC | 1,403 | $3,158 | 0.0% | — | — | Call | 48203R904 |
| — | MARTIN MARIETTA MATLS INC | 111 | $3,152 | 0.0% | — | — | Call | 573284906 |
| — | AVALARA INC | 191 | $3,149 | 0.0% | — | — | Put | 05338G956 |
| — | BJS WHSL CLUB HLDGS INC | 842 | $3,138 | 0.0% | — | — | Call | 05550J901 |
| — | VEREIT INC | 830 | $3,135 | 0.0% | — | — | Call | 92339V908 |
| — | NETAPP INC | 473 | $3,133 | 0.0% | — | — | Call | 64110D904 |
| — | INVESCO CURRENCYSHARES BRIT | 237 | $3,131 | 0.0% | — | — | Put | 46138M959 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,667 | $3,130 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| — | DXC TECHNOLOGY CO | 1,210 | $3,115 | 0.0% | — | — | Put | 23355L956 |
| — | TANGER FACTORY OUTLET CTRS I | 3,126 | $3,113 | 0.0% | — | — | Call | 875465906 |
| — | SEAWORLD ENTMT INC | 984 | $3,108 | 0.0% | — | — | Put | 81282V950 |
| — | WILLIAMS COS INC | 1,550 | $3,107 | 0.0% | — | — | Put | 969457950 |
| — | AON PLC | 147 | $3,105 | 0.0% | — | — | Put | G0403H958 |
| — | BALLARD PWR SYS INC NEW | 1,327 | $3,105 | 0.0% | — | — | Call | 058586908 |
| — | HARTFORD FINL SVCS GROUP INC | 633 | $3,100 | 0.0% | — | — | Call | 416515904 |
| — | PAN AMERN SILVER CORP | 1,053 | $3,096 | 0.0% | — | — | Call | 697900908 |
| — | M D C HLDGS INC | 637 | $3,095 | 0.0% | — | — | Put | 552676958 |
| — | CANOO INC | 2,241 | $3,092 | 0.0% | — | — | Call | 13803R902 |
| — | TORO CO | 326 | $3,091 | 0.0% | — | — | Call | 891092908 |
| — | CARDLYTICS INC | 216 | $3,083 | 0.0% | — | — | Call | 14161W905 |
| IQ | IQIYI INC | 176,071 | $3,077 | 0.0% | $17.60 | — | COM | 46267X108 |
| CB | CHUBB LIMITED | 19,981 | $3,075 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| — | NANO X IMAGING LTD | 673 | $3,072 | 0.0% | — | — | Put | M70700955 |
| — | SKILLZ INC | 1,536 | $3,072 | 0.0% | — | — | Put | 83067L959 |
| — | CITRIX SYS INC | 236 | $3,070 | 0.0% | — | — | Call | 177376900 |
| — | SYNAPTICS INC | 318 | $3,065 | 0.0% | — | — | Put | 87157D959 |
| — | NRG ENERGY INC | 816 | $3,064 | 0.0% | — | — | Put | 629377958 |
| OXY | OCCIDENTAL PETE CORP | 176,900 | $3,062 | 0.0% | $13.27 | -2.6% | COM | 674599105 |
| — | THOR INDS INC | 329 | $3,059 | 0.0% | — | — | Put | 885160951 |
| IJR | ISHARES TR | 33,266 | $3,057 | 0.0% | $70.05 | — | COM | 464287804 |
| — | 1LIFE HEALTHCARE INC | 700 | $3,055 | 0.0% | — | — | Call | 68269G907 |
| — | UNITI GROUP INC | 2,604 | $3,054 | 0.0% | — | — | Put | 91325V958 |
| — | AMERICA MOVIL SAB DE CV | 2,100 | $3,053 | 0.0% | — | — | Put | 02364W955 |
| — | HERSHEY CO | 200 | $3,046 | 0.0% | — | — | Put | 427866958 |
| — | STEEL DYNAMICS INC | 826 | $3,045 | 0.0% | — | — | Put | 858119950 |
| — | AIR LEASE CORP | 685 | $3,042 | 0.0% | — | — | Call | 00912X902 |
| — | HEALTHPEAK PROPERTIES INC | 1,005 | $3,038 | 0.0% | — | — | Put | 42250P953 |
| — | TOLL BROTHERS INC | 699 | $3,038 | 0.0% | — | — | Put | 889478953 |
| — | DARLING INGREDIENTS INC | 526 | $3,033 | 0.0% | — | — | Call | 237266901 |
| — | VIACOMCBS INC | 81,419 | $3,033 | 0.0% | $19.10 | — | COM | 92556H206 |
| — | BAOZUN INC | 881 | $3,026 | 0.0% | — | — | Call | 06684L903 |
| — | BHP GROUP LTD | 463 | $3,025 | 0.0% | — | — | Put | 088606958 |
| — | LATTICE SEMICONDUCTOR CORP | 660 | $3,024 | 0.0% | — | — | Call | 518415904 |
| ADNT | ADIENT PLC | 86,699 | $3,014 | 0.0% | $25.90 | +8.8% | COM | G0084W101 |
| — | MAXAR TECHNOLOGIES INC | 780 | $3,010 | 0.0% | — | — | Call | 57778K905 |
| — | INOVIO PHARMACEUTICALS INC | 3,387 | $2,997 | 0.0% | — | — | Put | 45773H951 |
| — | ALBERTSONS COS INC | 1,705 | $2,997 | 0.0% | — | — | Call | 013091903 |
| — | STABLE RD ACQUISITION CORP | 1,661 | $2,983 | 0.0% | — | — | Call | 85236Q909 |
| — | OTIS WORLDWIDE CORP | 441 | $2,978 | 0.0% | — | — | Call | 68902V907 |
| — | PACIFIC BIOSCIENCES CALIF IN | 1,147 | $2,975 | 0.0% | — | — | Put | 69404D958 |
| — | OSHKOSH CORP | 345 | $2,969 | 0.0% | — | — | Put | 688239951 |
| — | PAPA JOHNS INTL INC | 350 | $2,969 | 0.0% | — | — | Put | 698813952 |
| — | RAPID7 INC | 329 | $2,966 | 0.0% | — | — | Put | 753422954 |
| — | VISTA OUTDOOR INC | 1,245 | $2,958 | 0.0% | — | — | Put | 928377950 |
| — | MARSH & MCLENNAN COS INC | 252 | $2,948 | 0.0% | — | — | Call | 571748902 |
| CMCSA | COMCAST CORP NEW | 56,247 | $2,947 | 0.0% | $41.66 | 0.0% | COM | 20030N101 |
| — | FIFTH THIRD BANCORP | 1,066 | $2,938 | 0.0% | — | — | Put | 316773950 |
| — | RUTHS HOSPITALITY GROUP INC | 1,656 | $2,936 | 0.0% | — | — | Put | 783332959 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,251 | $2,933 | 0.0% | — | — | Call | 483709901 |
| NNDM | NANO DIMENSION LTD | 322,166 | $2,931 | 0.0% | $9.10 | — | COM | 63008G203 |
| — | AFLAC INC | 657 | $2,921 | 0.0% | — | — | Put | 001055952 |
| — | CHURCHILL DOWNS INC | 150 | $2,921 | 0.0% | — | — | Put | 171484958 |
| — | TOYOTA MOTOR CORP | 189 | $2,921 | 0.0% | — | — | Put | 892331957 |
| ETSY | ETSY INC | 16,405 | $2,918 | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| — | WHITING PETE CORP NEW | 2,915 | $2,916 | 0.0% | — | — | Put | 966387958 |
| — | TG THERAPEUTICS INC | 560 | $2,913 | 0.0% | — | — | Call | 88322Q908 |
| DVY | ISHARES TR | 30,279 | $2,912 | 0.0% | $81.44 | — | COM | 464287168 |
| — | ALNYLAM PHARMACEUTICALS INC | 224 | $2,911 | 0.0% | — | — | Call | 02043Q907 |
| — | AMERICAN WELL CORP | 1,149 | $2,910 | 0.0% | — | — | Call | 03044L905 |
| — | DYNATRACE INC | 672 | $2,907 | 0.0% | — | — | Call | 268150909 |
| — | INVESCO CURRENCYSHARES CDN D | 374 | $2,891 | 0.0% | — | — | Call | 46138T904 |
| — | TEUCRIUM COMMODITY TR | 1,804 | $2,889 | 0.0% | — | — | Call | 88166A907 |
| — | DESKTOP METAL INC | 1,679 | $2,887 | 0.0% | — | — | Put | 25058X955 |
| — | PRETIUM RES INC | 2,514 | $2,886 | 0.0% | — | — | Call | 74139C902 |
| — | CARDINAL HEALTH INC | 538 | $2,881 | 0.0% | — | — | Call | 14149Y908 |
| — | GRUBHUB INC | 388 | $2,881 | 0.0% | — | — | Put | 400110952 |
| — | MP MATERIALS CORP | 895 | $2,879 | 0.0% | — | — | Put | 553368951 |
| — | MGIC INVT CORP WIS | 2,294 | $2,878 | 0.0% | — | — | Call | 552848903 |
| — | CLEANSPARK INC | 991 | $2,878 | 0.0% | — | — | Put | 18452B959 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,427 | $2,875 | 0.0% | — | — | Call | 42824C909 |
| — | VROOM INC | 701 | $2,871 | 0.0% | — | — | Call | 92918V909 |
| — | INVESCO EXCH TRADED FD TR II | 541 | $2,869 | 0.0% | — | — | Put | 46138E955 |
| — | ALLIANCE DATA SYSTEMS CORP | 387 | $2,867 | 0.0% | — | — | Put | 018581958 |
| CALX | CALIX INC | 96,312 | $2,866 | 0.0% | $22.51 | +9.7% | COM | 13100M509 |
| — | MANULIFE FINL CORP | 1,608 | $2,865 | 0.0% | — | — | Call | 56501R906 |
| — | BERRY GLOBAL GROUP INC | 510 | $2,865 | 0.0% | — | — | Call | 08579W903 |
| MCK | MCKESSON CORP | 16,473 | $2,864 | 0.0% | $145.37 | +11.0% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 13,723 | $2,857 | 0.0% | $174.05 | +2.3% | COM | 907818108 |
| — | VODAFONE GROUP PLC NEW | 1,733 | $2,855 | 0.0% | — | — | Put | 92857W958 |
| — | FIRST REP BK SAN FRANCISCO C | 194 | $2,850 | 0.0% | — | — | Put | 33616C950 |
| — | ABERCROMBIE & FITCH CO | 1,396 | $2,842 | 0.0% | — | — | Call | 002896907 |
| VTR | VENTAS INC | 57,923 | $2,840 | 0.0% | $44.17 | -12.6% | COM | 92276F100 |
| — | UPWORK INC | 822 | $2,837 | 0.0% | — | — | Call | 91688F904 |
| — | AGNC INVT CORP | 1,819 | $2,837 | 0.0% | — | — | Call | 00123Q904 |
| — | AMERICA MOVIL SAB DE CV | 1,950 | $2,835 | 0.0% | — | — | Call | 02364W905 |
| — | INTERPUBLIC GROUP COS INC | 1,204 | $2,831 | 0.0% | — | — | Call | 460690900 |
| — | REALOGY HLDGS CORP | 2,156 | $2,828 | 0.0% | — | — | Put | 75605Y956 |
| — | GOGO INC | 2,935 | $2,826 | 0.0% | — | — | Call | 38046C909 |
| — | ZOOMINFO TECHNOLOGIES INC | 586 | $2,826 | 0.0% | — | — | Call | 98980F904 |
| — | NIU TECHNOLOGIES | 1,007 | $2,824 | 0.0% | — | — | Call | 65481N900 |
| — | ARROWHEAD PHARMACEUTICALS IN | 368 | $2,823 | 0.0% | — | — | Put | 04280A950 |
| — | BANK MONTREAL QUE | 370 | $2,813 | 0.0% | — | — | Call | 063671901 |
| — | AMYRIS INC | 455,286 | $2,811 | 0.0% | $6.17 | — | COM | 03236M200 |
| KGC | KINROSS GOLD CORP | 381,586 | $2,800 | 0.0% | $8.13 | -2.0% | COM | 496902404 |
| — | CHURCHILL CAP CORP II | 2,705 | $2,799 | 0.0% | — | — | Put | 17143G956 |
| — | JABIL INC | 658 | $2,798 | 0.0% | — | — | Call | 466313903 |
| TAL | TAL EDUCATION GROUP | 39,113 | $2,796 | 0.0% | $71.49 | — | COM | 874080104 |
| — | CF INDS HLDGS INC | 722 | $2,794 | 0.0% | — | — | Put | 125269950 |
| — | WILLIAMS COS INC | 1,391 | $2,788 | 0.0% | — | — | Call | 969457900 |
| — | SMUCKER J M CO | 241 | $2,785 | 0.0% | — | — | Put | 832696955 |
| — | RAYMOND JAMES FINL INC | 291 | $2,783 | 0.0% | — | — | Call | 754730909 |
| FIVE | FIVE BELOW INC | 15,876 | $2,777 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| LMND | LEMONADE INC | 22,656 | $2,775 | 0.0% | $72.40 | +1.9% | COM | 52567D107 |
| — | ENERGY TRANSFER LP | 4,479 | $2,768 | 0.0% | — | — | Put | 29273V950 |
| — | BJS WHSL CLUB HLDGS INC | 740 | $2,758 | 0.0% | — | — | Put | 05550J951 |
| COP | CONOCOPHILLIPS | 68,927 | $2,756 | 0.0% | $31.19 | -1.5% | COM | 20825C104 |
| H | HYATT HOTELS CORP | 37,066 | $2,752 | 0.0% | $60.20 | +7.0% | COM | 448579102 |
| — | EASTMAN KODAK CO | 3,381 | $2,752 | 0.0% | — | — | Call | 277461906 |
| — | ETF MANAGERS TR | 47,784 | $2,750 | 0.0% | $57.05 | — | COM | 26924G201 |
| — | NEWELL BRANDS INC | 1,294 | $2,747 | 0.0% | — | — | Call | 651229906 |
| — | GORES HLDGS IV INC | 209,086 | $2,745 | 0.0% | $13.13 | — | COM | 382865103 |
| — | BOSTON PROPERTIES INC | 290 | $2,741 | 0.0% | — | — | Call | 101121901 |
| PHM | PULTE GROUP INC | 63,435 | $2,735 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| — | NRG ENERGY INC | 727 | $2,729 | 0.0% | — | — | Call | 629377908 |
| — | EASTMAN CHEM CO | 272 | $2,727 | 0.0% | — | — | Call | 277432900 |
| MELI | MERCADOLIBRE INC | 1,624 | $2,720 | 0.0% | $779.39 | +80.9% | COM | 58733R102 |
| FUBO | FUBOTV INC | 96,693 | $2,707 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| — | CHURCHILL CAP CORP II | 260,510 | $2,696 | 0.0% | $10.35 | — | COM | 17143G106 |
| — | PERION NETWORK LTD | 2,117 | $2,694 | 0.0% | — | — | Call | M78673904 |
| — | BLINK CHARGING CO | 628 | $2,684 | 0.0% | — | — | Call | 09354A900 |
| — | GENTEX CORP | 790 | $2,680 | 0.0% | — | — | Call | 371901909 |
| DHR | DANAHER CORPORATION | 12,043 | $2,675 | 0.0% | $193.47 | +1.3% | COM | 235851102 |
| — | WISDOMTREE TR | 742 | $2,672 | 0.0% | — | — | Put | 97717W959 |
| — | RITE AID CORP | 1,687 | $2,669 | 0.0% | — | — | Put | 767754952 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,944 | $2,669 | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| — | PLAINS ALL AMERN PIPELINE L | 3,237 | $2,667 | 0.0% | — | — | Call | 726503905 |
| — | AXON ENTERPRISE INC | 217 | $2,658 | 0.0% | — | — | Put | 05464C951 |
| — | CANOPY GROWTH CORP | 1,078 | $2,656 | 0.0% | — | — | Put | 138035950 |
| — | CERIDIAN HCM HLDG INC | 249 | $2,653 | 0.0% | — | — | Put | 15677J958 |
| — | REPLIGEN CORP | 138 | $2,644 | 0.0% | — | — | Put | 759916959 |
| — | SYSCO CORP | 356 | $2,643 | 0.0% | — | — | Call | 871829907 |
| — | EQUINIX INC | 37 | $2,642 | 0.0% | — | — | Put | 29444U950 |
| EFX | EQUIFAX INC | 13,696 | $2,641 | 0.0% | $159.09 | +1.8% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR | 23,262 | $2,638 | 0.0% | $113.19 | — | COM | 81369Y209 |
| — | CANADIAN PAC RY LTD | 76 | $2,634 | 0.0% | — | — | Put | 13645T950 |
| — | CIMAREX ENERGY CO | 702 | $2,633 | 0.0% | — | — | Call | 171798901 |
| — | BLUEBIRD BIO INC | 608 | $2,630 | 0.0% | — | — | Call | 09609G900 |
| — | ISHARES TR | 888 | $2,628 | 0.0% | — | — | Call | 46435G904 |
| — | BECTON DICKINSON & CO | 105 | $2,627 | 0.0% | — | — | Call | 075887909 |
| — | HYLIION HOLDINGS CORP | 1,593 | $2,625 | 0.0% | — | — | Put | 449109957 |
| — | WEIBO CORP | 639 | $2,619 | 0.0% | — | — | Put | 948596951 |
| — | WELLTOWER INC | 405 | $2,617 | 0.0% | — | — | Put | 95040Q954 |
| — | AMBARELLA INC | 285 | $2,616 | 0.0% | — | — | Put | G037AX951 |
| ISRG | INTUITIVE SURGICAL INC | 3,192 | $2,611 | 0.0% | $244.32 | +1.6% | COM | 46120E602 |
| — | BAOZUN INC | 760 | $2,610 | 0.0% | — | — | Put | 06684L953 |
| — | MASCO CORP | 475 | $2,609 | 0.0% | — | — | Put | 574599956 |
| — | WW INTL INC | 1,068 | $2,605 | 0.0% | — | — | Call | 98262P901 |
| — | TECK RESOURCES LTD | 1,435 | $2,604 | 0.0% | — | — | Put | 878742954 |
| — | CLEVELAND-CLIFFS INC NEW | 1,789 | $2,604 | 0.0% | — | — | Put | 185899951 |
| — | WEC ENERGY GROUP INC | 282 | $2,595 | 0.0% | — | — | Put | 92939U956 |
| TECL | DIREXION SHS ETF TR | 6,382 | $2,594 | 0.0% | $355.90 | — | COM | 25459W102 |
| — | DECKERS OUTDOOR CORP | 90 | $2,581 | 0.0% | — | — | Put | 243537957 |
| DE | DEERE & CO | 9,596 | $2,581 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| — | FISKER INC | 1,758 | $2,575 | 0.0% | — | — | Put | 33813J956 |
| — | FORTUNA SILVER MINES INC | 3,123 | $2,573 | 0.0% | — | — | Call | 349915908 |
| — | INTELLIA THERAPEUTICS INC | 473 | $2,573 | 0.0% | — | — | Put | 45826J955 |
| — | ASANA INC | 870 | $2,570 | 0.0% | — | — | Call | 04342Y904 |
| — | TOWER SEMICONDUCTOR LTD | 995 | $2,569 | 0.0% | — | — | Call | M87915904 |
| — | YUM CHINA HLDGS INC | 449 | $2,563 | 0.0% | — | — | Call | 98850P909 |
| — | VANGUARD WORLD FDS | 216 | $2,562 | 0.0% | — | — | Call | 92204A904 |
| — | SIBANYE STILLWATER LTD | 1,612 | $2,561 | 0.0% | — | — | Put | 82575P957 |
| PAAS | PAN AMERN SILVER CORP | 74,042 | $2,555 | 0.0% | $24.43 | +32.1% | COM | 697900108 |
| BBY | BEST BUY INC | 25,576 | $2,552 | 0.0% | $87.63 | +2.6% | COM | 086516101 |
| — | AERCAP HOLDINGS NV | 560 | $2,552 | 0.0% | — | — | Put | N00985956 |
| — | ILLINOIS TOOL WKS INC | 125 | $2,548 | 0.0% | — | — | Put | 452308959 |
| — | FIVE9 INC | 146 | $2,546 | 0.0% | — | — | Call | 338307901 |
| — | VELODYNE LIDAR INC | 1,116 | $2,546 | 0.0% | — | — | Call | 92259F901 |
| — | WELLTOWER INC | 394 | $2,546 | 0.0% | — | — | Call | 95040Q904 |
| — | CHINA MOBILE LIMITED | 89,145 | $2,544 | 0.0% | $31.17 | — | COM | 16941M109 |
| — | MKS INSTRS INC | 169 | $2,542 | 0.0% | — | — | Put | 55306N954 |
| — | DIGITAL RLTY TR INC | 182 | $2,539 | 0.0% | — | — | Call | 253868903 |
| — | ALBERTSONS COS INC | 1,442 | $2,535 | 0.0% | — | — | Put | 013091953 |
| — | CIIG MERGER CORP | 901 | $2,533 | 0.0% | — | — | Call | 12559C903 |
| — | ALLY FINL INC | 710 | $2,531 | 0.0% | — | — | Put | 02005N950 |
| — | ALLIANCEBERNSTEIN HLDG L P | 749 | $2,529 | 0.0% | — | — | Call | 01881G906 |
| — | TENCENT MUSIC ENTMT GROUP | 1,314 | $2,528 | 0.0% | — | — | Put | 88034P959 |
| — | ARCTURUS THERAPEUTICS HLDGS | 582 | $2,524 | 0.0% | — | — | Put | 03969T959 |
| — | PROOFPOINT INC | 185 | $2,523 | 0.0% | — | — | Call | 743424903 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 58,260 | $2,523 | 0.0% | $43.31 | — | COM | 37890U108 |
| — | HUYA INC | 1,265 | $2,521 | 0.0% | — | — | Call | 44852D908 |
| — | SIBANYE STILLWATER LTD | 1,586 | $2,520 | 0.0% | — | — | Call | 82575P907 |
| CBOE | CBOE GLOBAL MKTS INC | 27,056 | $2,519 | 0.0% | $81.85 | 0.0% | COM | 12503M108 |
| FVRR | FIVERR INTL LTD | 12,904 | $2,517 | 0.0% | $158.83 | +13.9% | COM | M4R82T106 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 287 | $2,502 | 0.0% | — | — | Call | 099502906 |
| — | AERCAP HOLDINGS NV | 549 | $2,502 | 0.0% | — | — | Call | N00985906 |
| — | ABB LTD | 894 | $2,499 | 0.0% | — | — | Put | 000375954 |
| — | ROYAL DUTCH SHELL PLC | 74,223 | $2,494 | 0.0% | $28.59 | — | COM | 780259107 |
| — | ISHARES GOLD TRUST | 1,375 | $2,492 | 0.0% | — | — | Put | 464285955 |
| — | CALLAWAY GOLF CO | 1,036 | $2,487 | 0.0% | — | — | Put | 131193954 |
| — | ENERGY TRANSFER LP | 4,023 | $2,486 | 0.0% | — | — | Call | 29273V900 |
| — | VISTRA CORP | 1,264 | $2,485 | 0.0% | — | — | Put | 92840M952 |
| — | CORSAIR GAMING INC | 686 | $2,484 | 0.0% | — | — | Put | 22041X952 |
| PLUG | PLUG POWER INC | 73,262 | $2,484 | 0.0% | $6.28 | +260.6% | COM | 72919P202 |
| — | PING IDENTITY HLDG CORP | 867 | $2,483 | 0.0% | — | — | Put | 72341T953 |
| — | TE CONNECTIVITY LTD | 205 | $2,481 | 0.0% | — | — | Put | H84989954 |
| — | MOHAWK INDS INC | 176 | $2,480 | 0.0% | — | — | Put | 608190954 |
| — | CHEMOURS CO | 999 | $2,476 | 0.0% | — | — | Call | 163851908 |
| — | JFROG LTD | 394 | $2,475 | 0.0% | — | — | Call | M6191J900 |
| — | TREX CO INC | 295 | $2,469 | 0.0% | — | — | Put | 89531P955 |
| — | CHINA UNICOM HONG KONG | 4,343 | $2,466 | 0.0% | — | — | Put | 16945R954 |
| — | APHRIA INC | 3,562 | $2,464 | 0.0% | — | — | Put | 03765K954 |
| — | FLIR SYS INC | 562 | $2,463 | 0.0% | — | — | Call | 302445901 |
| — | SABRE CORP | 2,049 | $2,462 | 0.0% | — | — | Call | 78573M904 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,327 | $2,461 | 0.0% | — | — | Put | 585464950 |
| — | LAUREATE EDUCATION INC | 1,687 | $2,456 | 0.0% | — | — | Call | 518613903 |
| — | VG ACQUISITION CORP | 2,148 | $2,455 | 0.0% | — | — | Put | G9446E955 |
| — | AXALTA COATING SYS LTD | 859 | $2,452 | 0.0% | — | — | Call | G0750C908 |
| VRNS | VARONIS SYS INC | 14,978 | $2,450 | 0.0% | $42.89 | +1.2% | COM | 922280102 |
| — | CARA THERAPEUTICS INC | 1,618 | $2,448 | 0.0% | — | — | Call | 140755909 |
| — | PUBLIC STORAGE | 106 | $2,447 | 0.0% | — | — | Call | 74460D909 |
| WEX | WEX INC | 12,015 | $2,445 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| — | STURM RUGER & CO INC | 375 | $2,440 | 0.0% | — | — | Call | 864159908 |
| — | INTERCEPT PHARMACEUTICALS IN | 988 | $2,440 | 0.0% | — | — | Call | 45845P908 |
| — | FUELCELL ENERGY INC | 2,183 | $2,438 | 0.0% | — | — | Put | 35952H951 |
| — | VANGUARD WHITEHALL FDS | 266 | $2,434 | 0.0% | — | — | Put | 921946956 |
| SONO | SONOS INC | 104,060 | $2,433 | 0.0% | $12.94 | +44.1% | COM | 83570H108 |
| — | AGNICO EAGLE MINES LTD | 345 | $2,432 | 0.0% | — | — | Call | 008474908 |
| — | AMERICAN ELEC PWR CO INC | 292 | $2,431 | 0.0% | — | — | Put | 025537951 |
| — | TATTOOED CHEF INC | 1,061 | $2,428 | 0.0% | — | — | Put | 87663X952 |
| — | ITAU UNIBANCO HLDG S A | 3,982 | $2,425 | 0.0% | — | — | Put | 465562956 |
| — | TATA MTRS LTD | 1,920 | $2,419 | 0.0% | — | — | Call | 876568902 |
| — | WALKER & DUNLOP INC | 262 | $2,410 | 0.0% | — | — | Call | 93148P902 |
| — | ERICSSON | 2,017 | $2,410 | 0.0% | — | — | Call | 294821908 |
| — | SCOTTS MIRACLE GRO CO | 121 | $2,409 | 0.0% | — | — | Call | 810186906 |
| — | TOLL BROTHERS INC | 554 | $2,408 | 0.0% | — | — | Call | 889478903 |
| — | ENCOMPASS HEALTH CORP | 291 | $2,406 | 0.0% | — | — | Call | 29261A900 |
| — | DXC TECHNOLOGY CO | 934 | $2,405 | 0.0% | — | — | Call | 23355L906 |
| — | NORTHERN TR CORP | 258 | $2,403 | 0.0% | — | — | Call | 665859904 |
| — | FAIR ISAAC CORP | 47 | $2,401 | 0.0% | — | — | Call | 303250904 |
| — | LAMB WESTON HLDGS INC | 305 | $2,401 | 0.0% | — | — | Call | 513272904 |
| — | HERBALIFE NUTRITION LTD | 499 | $2,397 | 0.0% | — | — | Put | G4412G951 |
| — | MAGNITE INC | 780 | $2,395 | 0.0% | — | — | Put | 55955D950 |
| FXF | INVESCO CURRENCYSHARES SWISS | 23,251 | $2,394 | 0.0% | $102.96 | — | COM | 46138R108 |
| — | FORTIVE CORP | 344 | $2,392 | 0.0% | — | — | Call | 34959J908 |
| — | KANSAS CITY SOUTHERN | 117 | $2,388 | 0.0% | — | — | Call | 485170902 |
| — | KIRKLAND LAKE GOLD LTD | 57,706 | $2,381 | 0.0% | $41.33 | — | COM | 49741E100 |
| — | 3-D SYS CORP DEL | 2,271 | $2,380 | 0.0% | — | — | Call | 88554D905 |
| — | LORDSTOWN MOTORS CORP | 1,186 | $2,379 | 0.0% | — | — | Call | 54405Q900 |
| — | SAGE THERAPEUTICS INC | 275 | $2,379 | 0.0% | — | — | Call | 78667J908 |
| — | RUSH STREET INTERACTIVE INC | 1,098 | $2,377 | 0.0% | — | — | Call | 782011900 |
| — | NANO DIMENSION LTD | 2,611 | $2,376 | 0.0% | — | — | Put | 63008G953 |
| — | ANGLOGOLD ASHANTI LIMITED | 104,962 | $2,374 | 0.0% | $25.47 | — | COM | 035128206 |
| — | XCEL ENERGY INC | 356 | $2,373 | 0.0% | — | — | Put | 98389B950 |
| — | BUNGE LIMITED | 362 | $2,373 | 0.0% | — | — | Put | G16962955 |
| — | SL GREEN RLTY CORP | 398 | $2,371 | 0.0% | — | — | Put | 78440X951 |
| — | SAGE THERAPEUTICS INC | 274 | $2,370 | 0.0% | — | — | Put | 78667J958 |
| — | CREDIT SUISSE GROUP | 1,850 | $2,368 | 0.0% | — | — | Put | 225401958 |
| — | AG MTG INVT TR INC | 8,025 | $2,367 | 0.0% | — | — | Put | 001228955 |
| — | CALLAWAY GOLF CO | 986 | $2,367 | 0.0% | — | — | Call | 131193904 |
| — | CEDAR FAIR L P | 60,157 | $2,366 | 0.0% | $39.33 | — | COM | 150185106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,178 | $2,364 | 0.0% | — | — | Put | 02553E956 |
| — | REGIONS FINANCIAL CORP NEW | 1,466 | $2,363 | 0.0% | — | — | Put | 7591EP950 |
| — | WESTERN ALLIANCE BANCORP | 394 | $2,362 | 0.0% | — | — | Call | 957638909 |
| EWT | ISHARES INC | 44,483 | $2,361 | 0.0% | $53.08 | — | COM | 46434G772 |
| — | AGNC INVT CORP | 1,512 | $2,358 | 0.0% | — | — | Put | 00123Q954 |
| — | PIONEER NAT RES CO | 20,682 | $2,355 | 0.0% | $113.87 | — | COM | 723787107 |
| — | IAC INTERACTIVECORP NEW | 129 | $2,354 | 0.0% | — | — | Call | 44891N909 |
| REGN | REGENERON PHARMACEUTICALS | 4,860 | $2,347 | 0.0% | $563.06 | -4.7% | COM | 75886F107 |
| — | NAUTILUS INC | 1,294 | $2,347 | 0.0% | — | — | Call | 63910B902 |
| — | MOLSON COORS BEVERAGE CO | 519 | $2,345 | 0.0% | — | — | Put | 60871R959 |
| — | ISHARES GOLD TRUST | 129,327 | $2,344 | 0.0% | $16.56 | — | COM | 464285105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,565 | $2,344 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| — | GOODYEAR TIRE & RUBR CO | 2,149 | $2,344 | 0.0% | — | — | Call | 382550901 |
| — | WABTEC | 320 | $2,342 | 0.0% | — | — | Put | 929740958 |
| — | RACKSPACE TECHNOLOGY INC | 1,229 | $2,342 | 0.0% | — | — | Call | 750102905 |
| — | SELECTQUOTE INC | 1,129 | $2,342 | 0.0% | — | — | Call | 816307900 |
| — | INGERSOLL RAND INC | 514 | $2,341 | 0.0% | — | — | Call | 45687V906 |
| — | CONMED CORP | 209 | $2,340 | 0.0% | — | — | Put | 207410951 |
| — | BORGWARNER INC | 604 | $2,333 | 0.0% | — | — | Call | 099724906 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,334 | $2,326 | 0.0% | $74.76 | — | COM | 874039100 |
| — | BLUEBIRD BIO INC | 53,702 | $2,323 | 0.0% | $61.97 | — | COM | 09609G100 |
| OIH | VANECK VECTORS ETF TR | 15,072 | $2,321 | 0.0% | $97.66 | — | COM | 92189H607 |
| — | SS&C TECHNOLOGIES HLDGS INC | 319 | $2,320 | 0.0% | — | — | Put | 78467J950 |
| — | FASTENAL CO | 475 | $2,319 | 0.0% | — | — | Put | 311900954 |
| — | BRIGHT HORIZONS FAM SOL IN D | 134 | $2,318 | 0.0% | — | — | Put | 109194950 |
| ENPH | ENPHASE ENERGY INC | 13,202 | $2,316 | 0.0% | $42.06 | +201.5% | COM | 29355A107 |
| — | REGIONS FINANCIAL CORP NEW | 1,437 | $2,316 | 0.0% | — | — | Call | 7591EP900 |
| — | COSTAR GROUP INC | 25 | $2,310 | 0.0% | — | — | Put | 22160N959 |
| — | VALMONT INDS INC | 132 | $2,309 | 0.0% | — | — | Call | 920253901 |
| — | ARES CAPITAL CORP | 1,366 | $2,307 | 0.0% | — | — | Put | 04010L953 |
| — | REVOLVE GROUP INC | 740 | $2,306 | 0.0% | — | — | Call | 76156B907 |
| — | DINE BRANDS GLOBAL INC | 397 | $2,302 | 0.0% | — | — | Put | 254423956 |
| — | CF INDS HLDGS INC | 594 | $2,299 | 0.0% | — | — | Call | 125269900 |
| — | GUARDANT HEALTH INC | 178 | $2,294 | 0.0% | — | — | Call | 40131M909 |
| — | MOODYS CORP | 79 | $2,292 | 0.0% | — | — | Put | 615369955 |
| — | COTY INC | 3,262 | $2,289 | 0.0% | — | — | Call | 222070903 |
| — | LAMAR ADVERTISING CO NEW | 275 | $2,288 | 0.0% | — | — | Call | 512816909 |
| — | QIWI PLC | 2,222 | $2,288 | 0.0% | — | — | Put | 74735M958 |
| — | QUEST DIAGNOSTICS INC | 192 | $2,288 | 0.0% | — | — | Put | 74834L950 |
| — | MANULIFE FINL CORP | 1,283 | $2,286 | 0.0% | — | — | Put | 56501R956 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 419 | $2,285 | 0.0% | — | — | Put | 049164955 |
| — | ISHARES GOLD TRUST | 1,260 | $2,284 | 0.0% | — | — | Call | 464285905 |
| — | UNITED THERAPEUTICS CORP DEL | 150 | $2,276 | 0.0% | — | — | Call | 91307C902 |
| — | ALLIANT ENERGY CORP | 440 | $2,267 | 0.0% | — | — | Call | 018802908 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,707 | $2,260 | 0.0% | $135.27 | — | COM | 82669G104 |
| CAR | AVIS BUDGET GROUP | 60,525 | $2,257 | 0.0% | $32.65 | +2.3% | COM | 053774105 |
| — | GLOBUS MED INC | 346 | $2,256 | 0.0% | — | — | Call | 379577908 |
| — | SORRENTO THERAPEUTICS INC | 3,306 | $2,256 | 0.0% | — | — | Put | 83587F952 |
| — | GUARDANT HEALTH INC | 175 | $2,255 | 0.0% | — | — | Put | 40131M959 |
| — | DAVE & BUSTERS ENTMT INC | 751 | $2,254 | 0.0% | — | — | Call | 238337909 |
| — | LONGVIEW ACQUISITION CORP | 1,139 | $2,254 | 0.0% | — | — | Call | 543195901 |
| — | WINGSTOP INC | 170 | $2,253 | 0.0% | — | — | Call | 974155903 |
| — | NEUROCRINE BIOSCIENCES INC | 235 | $2,252 | 0.0% | — | — | Call | 64125C909 |
| — | ANTERO RESOURCES CORP | 4,130 | $2,250 | 0.0% | — | — | Call | 03674X906 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,894 | $2,248 | 0.0% | $175.36 | -6.0% | COM | 502431109 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,495 | $2,246 | 0.0% | $30.61 | 0.0% | COM | G1890L107 |
| — | LENDINGTREE INC NEW | 82 | $2,245 | 0.0% | — | — | Call | 52603B907 |
| — | QIWI PLC | 217,642 | $2,241 | 0.0% | $11.85 | — | COM | 74735M108 |
| — | EXPEDITORS INTL WASH INC | 235 | $2,235 | 0.0% | — | — | Call | 302130909 |
| — | HP INC | 909 | $2,235 | 0.0% | — | — | Put | 40434L955 |
| — | EQUINOX GOLD CORP | 2,161 | $2,234 | 0.0% | — | — | Put | 29446Y952 |
| — | ARES CAPITAL CORP | 1,321 | $2,231 | 0.0% | — | — | Call | 04010L903 |
| — | FLIR SYS INC | 509 | $2,230 | 0.0% | — | — | Put | 302445951 |
| — | AVALONBAY CMNTYS INC | 139 | $2,229 | 0.0% | — | — | Put | 053484951 |
| — | CAMECO CORP | 1,663 | $2,228 | 0.0% | — | — | Put | 13321L958 |
| — | CITIZENS FINL GROUP INC | 623 | $2,227 | 0.0% | — | — | Call | 174610905 |
| — | STORE CAP CORP | 654 | $2,222 | 0.0% | — | — | Put | 862121950 |
| IWD | ISHARES TR | 16,225 | $2,218 | 0.0% | $118.12 | — | COM | 464287598 |
| — | BLACK KNIGHT INC | 251 | $2,217 | 0.0% | — | — | Put | 09215C955 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,655 | $2,216 | 0.0% | — | — | Call | 76131N901 |
| — | IHS MARKIT LTD | 246 | $2,209 | 0.0% | — | — | Call | G47567905 |
| — | IAC INTERACTIVECORP NEW | 11,665 | $2,208 | 0.0% | $119.75 | — | COM | 44891N109 |
| — | JETBLUE AWYS CORP | 1,516 | $2,204 | 0.0% | — | — | Call | 477143901 |
| — | MARATHON OIL CORP | 3,303 | $2,203 | 0.0% | — | — | Put | 565849956 |
| — | GOGO INC | 2,286 | $2,201 | 0.0% | — | — | Put | 38046C959 |
| — | GUIDEWIRE SOFTWARE INC | 171 | $2,201 | 0.0% | — | — | Put | 40171V950 |
| AIG | AMERICAN INTL GROUP INC | 58,085 | $2,199 | 0.0% | $26.13 | +19.6% | COM | 026874784 |
| — | ROPER TECHNOLOGIES INC | 51 | $2,198 | 0.0% | — | — | Put | 776696956 |
| — | LEVI STRAUSS & CO NEW | 1,095 | $2,198 | 0.0% | — | — | Call | 52736R902 |
| — | HUDSON PAC PPTYS INC | 913 | $2,193 | 0.0% | — | — | Put | 444097959 |
| FXB | INVESCO CURRENCYSHARES BRIT | 16,593 | $2,192 | 0.0% | $125.16 | — | COM | 46138M109 |
| — | AMYRIS INC | 3,545 | $2,189 | 0.0% | — | — | Put | 03236M950 |
| — | BLACKBERRY LTD | 3,296 | $2,185 | 0.0% | — | — | Put | 09228F953 |
| — | 8X8 INC NEW | 634 | $2,185 | 0.0% | — | — | Put | 282914950 |
| — | GIGCAPITAL2 INC | 1,992 | $2,181 | 0.0% | — | — | Call | 375036900 |
| — | ARGENX SE | 74 | $2,176 | 0.0% | — | — | Call | 04016X901 |
| — | NAUTILUS INC | 1,198 | $2,173 | 0.0% | — | — | Put | 63910B952 |
| — | CNOOC LIMITED | 237 | $2,172 | 0.0% | — | — | Put | 126132959 |
| — | ELDORADO GOLD CORP NEW | 1,635 | $2,169 | 0.0% | — | — | Call | 284902909 |
| — | TATA MTRS LTD | 1,720 | $2,167 | 0.0% | — | — | Put | 876568952 |
| — | AMERESCO INC | 415 | $2,167 | 0.0% | — | — | Call | 02361E908 |
| — | VROOM INC | 52,909 | $2,167 | 0.0% | $48.02 | — | COM | 92918V109 |
| — | AUTOLIV INC | 235 | $2,164 | 0.0% | — | — | Put | 052800959 |
| — | OPEN TEXT CORP | 476 | $2,163 | 0.0% | — | — | Call | 683715906 |
| — | ERICSSON | 1,807 | $2,159 | 0.0% | — | — | Put | 294821958 |
| — | VELODYNE LIDAR INC | 946 | $2,158 | 0.0% | — | — | Put | 92259F951 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,492 | $2,158 | 0.0% | — | — | Put | G16249957 |
| REM | ISHARES TR | 67,687 | $2,156 | 0.0% | $26.25 | — | COM | 46435G342 |
| — | TILRAY INC | 2,608 | $2,154 | 0.0% | — | — | Put | 88688T950 |
| — | QUANTA SVCS INC | 299 | $2,153 | 0.0% | — | — | Put | 74762E952 |
| — | DYCOM INDS INC | 285 | $2,152 | 0.0% | — | — | Put | 267475951 |
| SIL | GLOBAL X FDS | 47,183 | $2,152 | 0.0% | $40.61 | — | COM | 37954Y848 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,364 | $2,151 | 0.0% | — | — | Call | 46131B900 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,158 | $2,148 | 0.0% | — | — | Call | 585464900 |
| — | PAPA JOHNS INTL INC | 253 | $2,146 | 0.0% | — | — | Call | 698813902 |
| — | SKECHERS U S A INC | 597 | $2,145 | 0.0% | — | — | Call | 830566905 |
| DG | DOLLAR GEN CORP NEW | 10,192 | $2,143 | 0.0% | $193.17 | +2.5% | COM | 256677105 |
| — | BLACKSTONE MTG TR INC | 778 | $2,141 | 0.0% | — | — | Call | 09257W900 |
| — | BEACON ROOFING SUPPLY INC | 532 | $2,138 | 0.0% | — | — | Call | 073685909 |
| — | FIDELITY NATIONAL FINANCIAL | 546 | $2,134 | 0.0% | — | — | Call | 31620R903 |
| — | ARCTURUS THERAPEUTICS HLDGS | 492 | $2,134 | 0.0% | — | — | Call | 03969T909 |
| CRSP | CRISPR THERAPEUTICS AG | 13,933 | $2,133 | 0.0% | $118.20 | 0.0% | COM | H17182108 |
| — | NOKIA CORP | 5,456 | $2,133 | 0.0% | — | — | Call | 654902904 |
| — | LEAR CORP | 134 | $2,131 | 0.0% | — | — | Call | 521865904 |
| FIS | FIDELITY NATL INFORMATION SV | 15,037 | $2,127 | 0.0% | $126.23 | +1.0% | COM | 31620M106 |
| — | INVESCO CURRENCYSHARES CDN D | 274 | $2,118 | 0.0% | — | — | Put | 46138T954 |
| — | CNOOC LIMITED | 231 | $2,117 | 0.0% | — | — | Call | 126132909 |
| — | SS&C TECHNOLOGIES HLDGS INC | 291 | $2,117 | 0.0% | — | — | Call | 78467J900 |
| — | HOST HOTELS & RESORTS INC | 1,447 | $2,116 | 0.0% | — | — | Put | 44107P954 |
| RGNX | REGENXBIO INC | 46,632 | $2,115 | 0.0% | $35.01 | -0.2% | COM | 75901B107 |
| — | KEYCORP | 1,287 | $2,111 | 0.0% | — | — | Put | 493267958 |
| — | OCWEN FINL CORP | 730 | $2,110 | 0.0% | — | — | Put | 675746956 |
| — | RAMBUS INC DEL | 1,207 | $2,107 | 0.0% | — | — | Call | 750917906 |
| — | U S CONCRETE INC | 527 | $2,106 | 0.0% | — | — | Call | 90333L901 |
| — | KEURIG DR PEPPER INC | 658 | $2,105 | 0.0% | — | — | Call | 49271V900 |
| — | VODAFONE GROUP PLC NEW | 1,274 | $2,099 | 0.0% | — | — | Call | 92857W908 |
| — | BROADRIDGE FINL SOLUTIONS IN | 137 | $2,098 | 0.0% | — | — | Call | 11133T903 |
| — | GREEN DOT CORP | 376 | $2,098 | 0.0% | — | — | Put | 39304D952 |
| DLR | DIGITAL RLTY TR INC | 15,027 | $2,096 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| — | SVB FINANCIAL GROUP | 54 | $2,094 | 0.0% | — | — | Call | 78486Q901 |
| — | BURLINGTON STORES INC | 80 | $2,092 | 0.0% | — | — | Put | 122017956 |
| — | COMPASS PATHWAYS PLC | 439 | $2,091 | 0.0% | — | — | Call | 20451W901 |
| — | DENTSPLY SIRONA INC | 399 | $2,089 | 0.0% | — | — | Call | 24906P909 |
| — | TENARIS S A | 1,308 | $2,086 | 0.0% | — | — | Put | 88031M959 |
| — | AVALONBAY CMNTYS INC | 130 | $2,085 | 0.0% | — | — | Call | 053484901 |
| — | EXELON CORP | 493 | $2,081 | 0.0% | — | — | Put | 30161N951 |
| — | TARGA RES CORP | 789 | $2,081 | 0.0% | — | — | Call | 87612G901 |
| — | LOUISIANA PAC CORP | 560 | $2,081 | 0.0% | — | — | Call | 546347905 |
| — | STANLEY BLACK & DECKER INC | 116 | $2,071 | 0.0% | — | — | Call | 854502901 |
| BNTX | BIONTECH SE | 25,369 | $2,068 | 0.0% | $81.52 | — | COM | 09075V102 |
| — | XILINX INC | 14,587 | $2,067 | 0.0% | $139.75 | — | COM | 983919101 |
| — | APACHE CORP | 1,457 | $2,067 | 0.0% | — | — | Put | 037411955 |
| — | FIREEYE INC | 89,519 | $2,064 | 0.0% | $11.57 | — | COM | 31816Q101 |
| — | IRHYTHM TECHNOLOGIES INC | 87 | $2,063 | 0.0% | — | — | Call | 450056906 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,952 | $2,062 | 0.0% | $95.59 | — | COM | 46137V134 |
| ARKQ | ARK ETF TR | 26,978 | $2,058 | 0.0% | $69.54 | — | COM | 00214Q203 |
| — | APACHE CORP | 1,450 | $2,057 | 0.0% | — | — | Call | 037411905 |
| — | ENBRIDGE INC | 643 | $2,056 | 0.0% | — | — | Put | 29250N955 |
| FLEX | FLEX LTD | 114,170 | $2,052 | 0.0% | $11.20 | +3.2% | COM | Y2573F102 |
| — | CAMPBELL SOUP CO | 423 | $2,045 | 0.0% | — | — | Put | 134429959 |
| — | FIRSTENERGY CORP | 668 | $2,044 | 0.0% | — | — | Put | 337932957 |
| — | KODIAK SCIENCES INC | 139 | $2,042 | 0.0% | — | — | Call | 50015M909 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,312 | $2,042 | 0.0% | $124.62 | +11.8% | COM | 030420103 |
| — | ITAU UNIBANCO HLDG S A | 3,353 | $2,041 | 0.0% | — | — | Call | 465562906 |
| EWS | ISHARES INC | 94,992 | $2,040 | 0.0% | $21.02 | — | COM | 46434G780 |
| — | VIPSHOP HOLDINGS LIMITED | 726 | $2,040 | 0.0% | — | — | Call | 92763W903 |
| — | ZYNGA INC | 2,066 | $2,039 | 0.0% | — | — | Put | 98986T958 |
| — | CANADIAN NAT RES LTD | 848 | $2,039 | 0.0% | — | — | Call | 136385901 |
| — | EXELIXIS INC | 1,013 | $2,033 | 0.0% | — | — | Put | 30161Q954 |
| — | JOHNSON CTLS INTL PLC | 436 | $2,031 | 0.0% | — | — | Call | G51502905 |
| — | FACTSET RESH SYS INC | 61 | $2,028 | 0.0% | — | — | Put | 303075955 |
| — | KRATON CORPORATION | 72,906 | $2,026 | 0.0% | $27.79 | — | COM | 50077C106 |
| — | ALTICE USA INC | 534 | $2,022 | 0.0% | — | — | Call | 02156K903 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 1,180 | $2,020 | 0.0% | — | — | Call | 535219909 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,313 | $2,018 | 0.0% | $29.02 | +120.3% | COM | 04280A100 |
| — | CRYOPORT INC | 458 | $2,009 | 0.0% | — | — | Put | 229050957 |
| — | ENTEGRIS INC | 209 | $2,008 | 0.0% | — | — | Call | 29362U904 |
| — | LYONDELLBASELL INDUSTRIES N | 219 | $2,007 | 0.0% | — | — | Put | N53745950 |
| — | LAKELAND INDS INC | 736 | $2,005 | 0.0% | — | — | Put | 511795956 |
| — | INTERACTIVE BROKERS GROUP IN | 329 | $2,004 | 0.0% | — | — | Call | 45841N907 |
| — | SMILEDIRECTCLUB INC | 1,677 | $2,002 | 0.0% | — | — | Put | 83192H956 |
| — | ACI WORLDWIDE INC | 521 | $2,002 | 0.0% | — | — | Call | 004498901 |
| — | NATURA &CO HLDG S A | 999 | $1,998 | 0.0% | — | — | Call | 63884N908 |
| — | AAON INC | 300 | $1,998 | 0.0% | — | — | Put | 000360956 |
| — | AMC ENTMT HLDGS INC | 9,421 | $1,997 | 0.0% | — | — | Put | 00165C954 |
| — | NEOGEN CORP | 250 | $1,982 | 0.0% | — | — | Put | 640491956 |
| — | CARNIVAL PLC | 1,055 | $1,977 | 0.0% | — | — | Put | 14365C953 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 21,579 | $1,973 | 0.0% | $89.98 | — | COM | 46138W107 |
| — | ISHARES TR | 643 | $1,973 | 0.0% | — | — | Put | 46435G954 |
| ASAN | ASANA INC | 66,698 | $1,970 | 0.0% | $25.57 | 0.0% | COM | 04342Y104 |
| — | GRUBHUB INC | 265 | $1,968 | 0.0% | — | — | Call | 400110902 |
| GD | GENERAL DYNAMICS CORP | 13,213 | $1,966 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| — | INVESCO CURRENCYSHARES SWISS | 191 | $1,966 | 0.0% | — | — | Put | 46138R958 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,919 | $1,963 | 0.0% | $54.40 | — | COM | 46138E354 |
| — | CITIZENS FINL GROUP INC | 549 | $1,963 | 0.0% | — | — | Put | 174610955 |
| — | CHINA LIFE INS CO LTD | 1,771 | $1,958 | 0.0% | — | — | Put | 16939P956 |
| AXP | AMERICAN EXPRESS CO | 16,170 | $1,955 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| — | OLIN CORP | 796 | $1,954 | 0.0% | — | — | Call | 680665905 |
| — | TEMPUR SEALY INTL INC | 723 | $1,952 | 0.0% | — | — | Call | 88023U901 |
| — | INMODE LTD | 411 | $1,951 | 0.0% | — | — | Put | M5425M953 |
| — | ACUITY BRANDS INC | 161 | $1,949 | 0.0% | — | — | Put | 00508Y952 |
| — | BANCO MACRO SA | 1,251 | $1,947 | 0.0% | — | — | Call | 05961W905 |
| RPD | RAPID7 INC | 21,578 | $1,945 | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| — | VISTRA CORP | 989 | $1,944 | 0.0% | — | — | Call | 92840M902 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 356 | $1,941 | 0.0% | — | — | Call | 049164905 |
| — | ELANCO ANIMAL HEALTH INC | 632 | $1,938 | 0.0% | — | — | Call | 28414H903 |
| — | QUIDEL CORP | 10,789 | $1,938 | 0.0% | $145.09 | — | COM | 74838J101 |
| — | CBOE GLOBAL MKTS INC | 208 | $1,936 | 0.0% | — | — | Put | 12503M958 |
| — | ARVINAS INC | 228 | $1,936 | 0.0% | — | — | Call | 04335A905 |
| — | GENERAC HLDGS INC | 85 | $1,932 | 0.0% | — | — | Put | 368736954 |
| SOHU | SOHU COM LTD | 121,223 | $1,932 | 0.0% | $15.22 | — | COM | 83410S108 |
| BETZ | LISTED FD TR | 74,609 | $1,927 | 0.0% | $23.09 | — | COM | 53656F789 |
| — | PARK HOTELS RESORTS INC | 1,123 | $1,925 | 0.0% | — | — | Call | 700517905 |
| ARMK | ARAMARK | 50,004 | $1,924 | 0.0% | $20.26 | +10.9% | COM | 03852U106 |
| — | YUM CHINA HLDGS INC | 337 | $1,923 | 0.0% | — | — | Put | 98850P959 |
| — | EXELIXIS INC | 958 | $1,922 | 0.0% | — | — | Call | 30161Q904 |
| FUTU | FUTU HLDGS LTD | 41,999 | $1,921 | 0.0% | $39.85 | — | COM | 36118L106 |
| — | PENNYMAC MTG INVT TR | 1,092 | $1,920 | 0.0% | — | — | Call | 70931T903 |
| — | ZIMMER BIOMET HOLDINGS INC | 124 | $1,910 | 0.0% | — | — | Put | 98956P952 |
| — | CF FINANCE ACQUISITION CORP | 1,732 | $1,908 | 0.0% | — | — | Call | 15725Q904 |
| — | DIREXION SHS ETF TR | 28,233 | $1,906 | 0.0% | $65.53 | — | COM | 25460G773 |
| — | ROYAL GOLD INC | 179 | $1,903 | 0.0% | — | — | Put | 780287958 |
| — | PLURISTEM THERAPEUTICS INC | 2,689 | $1,901 | 0.0% | — | — | Call | 72940R900 |
| — | MICROVISION INC DEL | 3,534 | $1,901 | 0.0% | — | — | Call | 594960904 |
| — | RAPID7 INC | 210 | $1,893 | 0.0% | — | — | Call | 753422904 |
| — | MALIBU BOATS INC | 303 | $1,891 | 0.0% | — | — | Call | 56117J900 |
| POOL | POOL CORP | 5,059 | $1,884 | 0.0% | $285.86 | +15.0% | COM | 73278L105 |
| — | FLEETCOR TECHNOLOGIES INC | 69 | $1,882 | 0.0% | — | — | Put | 339041955 |
| — | BLACKLINE INC | 141 | $1,880 | 0.0% | — | — | Call | 09239B909 |
| — | NEW RESIDENTIAL INVT CORP | 1,891 | $1,879 | 0.0% | — | — | Put | 64828T951 |
| — | RALPH LAUREN CORP | 181 | $1,877 | 0.0% | — | — | Call | 751212901 |
| — | AVANTOR INC | 667 | $1,877 | 0.0% | — | — | Call | 05352A900 |
| — | CHINA PETROLEUM & CHEMICAL C | 421 | $1,877 | 0.0% | — | — | Put | 16941R958 |
| — | COEUR MNG INC | 1,813 | $1,876 | 0.0% | — | — | Call | 192108904 |
| — | J2 GLOBAL INC | 192 | $1,875 | 0.0% | — | — | Put | 48123V952 |
| SABR | SABRE CORP | 155,953 | $1,874 | 0.0% | $10.10 | -8.4% | COM | 78573M104 |
| — | STAR PEAK ENERGY TRANSITION | 916 | $1,874 | 0.0% | — | — | Call | 855185904 |
| — | TARGA RES CORP | 710 | $1,872 | 0.0% | — | — | Put | 87612G951 |
| — | BRINKER INTL INC | 331 | $1,872 | 0.0% | — | — | Put | 109641950 |
| — | VERISK ANALYTICS INC | 90 | $1,868 | 0.0% | — | — | Call | 92345Y906 |
| — | DILLARDS INC | 296 | $1,866 | 0.0% | — | — | Put | 254067951 |
| — | GARMIN LTD | 156 | $1,866 | 0.0% | — | — | Put | H2906T959 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 250,512 | $1,866 | 0.0% | $5.05 | +2.0% | COM | 09058V103 |
| — | E L F BEAUTY INC | 741 | $1,866 | 0.0% | — | — | Call | 26856L903 |
| — | CELSIUS HLDGS INC | 371 | $1,866 | 0.0% | — | — | Call | 15118V907 |
| — | CANADIAN NAT RES LTD | 774 | $1,861 | 0.0% | — | — | Put | 136385951 |
| — | CRESTWOOD EQUITY PARTNERS LP | 980 | $1,860 | 0.0% | — | — | Call | 226344908 |
| — | EQT CORP | 1,464 | $1,860 | 0.0% | — | — | Call | 26884L909 |
| — | HUNTINGTON INGALLS INDS INC | 109 | $1,858 | 0.0% | — | — | Call | 446413906 |
| SPG | SIMON PPTY GROUP INC NEW | 21,785 | $1,857 | 0.0% | $48.49 | +18.9% | COM | 828806109 |
| UDN | INVESCO DB US DLR INDEX TR | 85,308 | $1,857 | 0.0% | $20.85 | — | COM | 46141D104 |
| — | AECOM | 373 | $1,856 | 0.0% | — | — | Put | 00766T950 |
| — | MYOVANT SCIENCES LTD | 671 | $1,853 | 0.0% | — | — | Put | G637AM952 |
| — | ANAPLAN INC | 258 | $1,853 | 0.0% | — | — | Call | 03272L908 |
| — | RED ROCK RESORTS INC | 740 | $1,852 | 0.0% | — | — | Call | 75700L908 |
| EQX | EQUINOX GOLD CORP | 179,061 | $1,851 | 0.0% | $10.95 | -0.4% | COM | 29446Y502 |
| — | CIRRUS LOGIC INC | 225 | $1,849 | 0.0% | — | — | Call | 172755900 |
| — | ANTERO RESOURCES CORP | 3,393 | $1,849 | 0.0% | — | — | Put | 03674X956 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,188 | $1,847 | 0.0% | $12.30 | — | COM | G8251L105 |
| — | WOODWARD INC | 152 | $1,847 | 0.0% | — | — | Call | 980745903 |
| — | LITHIUM AMERS CORP NEW | 1,471 | $1,846 | 0.0% | — | — | Put | 53680Q957 |
| — | CALLON PETE CO DEL | 1,403 | $1,846 | 0.0% | — | — | Call | 13123X908 |
| — | L BRANDS INC | 49,469 | $1,839 | 0.0% | $17.10 | — | COM | 501797104 |
| — | VERISIGN INC | 85 | $1,839 | 0.0% | — | — | Call | 92343E902 |
| — | MID-AMER APT CMNTYS INC | 145 | $1,837 | 0.0% | — | — | Put | 59522J953 |
| — | ROBERT HALF INTL INC | 294 | $1,836 | 0.0% | — | — | Call | 770323903 |
| — | MAXAR TECHNOLOGIES INC | 476 | $1,836 | 0.0% | — | — | Put | 57778K955 |
| BLOK | AMPLIFY ETF TR | 52,481 | $1,835 | 0.0% | $34.26 | — | COM | 032108607 |
| — | FIBROGEN INC | 494 | $1,832 | 0.0% | — | — | Put | 31572Q958 |
| — | KKR & CO INC | 452 | $1,830 | 0.0% | — | — | Call | 48251W904 |
| KRE | SPDR SER TR | 35,226 | $1,829 | 0.0% | $51.92 | — | COM | 78464A698 |
| — | RAMBUS INC DEL | 1,046 | $1,826 | 0.0% | — | — | Put | 750917956 |
| — | CARLYLE GROUP INC | 581 | $1,826 | 0.0% | — | — | Put | 14316J958 |
| — | INGREDION INC | 232 | $1,825 | 0.0% | — | — | Put | 457187952 |
| TOL | TOLL BROTHERS INC | 41,866 | $1,819 | 0.0% | $40.45 | +14.6% | COM | 889478103 |
| — | LINCOLN NATL CORP IND | 361 | $1,816 | 0.0% | — | — | Call | 534187909 |
| — | BANDWIDTH INC | 118 | $1,813 | 0.0% | — | — | Call | 05988J903 |
| — | INFINERA CORP | 1,729 | $1,811 | 0.0% | — | — | Call | 45667G903 |
| KDP | KEURIG DR PEPPER INC | 56,553 | $1,809 | 0.0% | $26.00 | +0.0% | COM | 49271V100 |
| — | KE HLDGS INC | 294 | $1,809 | 0.0% | — | — | Call | 482497904 |
| — | SINA CORP | 427 | $1,809 | 0.0% | — | — | Put | G81477954 |
| — | SINCLAIR BROADCAST GROUP INC | 567 | $1,805 | 0.0% | — | — | Call | 829226909 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,474 | $1,804 | 0.0% | $48.16 | — | COM | 82706C108 |
| — | HENRY SCHEIN INC | 269 | $1,798 | 0.0% | — | — | Put | 806407952 |
| — | REALTY INCOME CORP | 289 | $1,796 | 0.0% | — | — | Call | 756109904 |
| — | UNITED STS NAT GAS FD LP | 195,196 | $1,795 | 0.0% | $12.25 | — | COM | 912318300 |
| — | OLD DOMINION FREIGHT LINE IN | 92 | $1,795 | 0.0% | — | — | Put | 679580950 |
| — | HECLA MNG CO | 2,758 | $1,787 | 0.0% | — | — | Call | 422704906 |
| — | GOPRO INC | 2,159 | $1,787 | 0.0% | — | — | Call | 38268T903 |
| — | WENDYS CO | 814 | $1,784 | 0.0% | — | — | Put | 95058W950 |
| XLC | SELECT SECTOR SPDR TR | 26,425 | $1,783 | 0.0% | $59.38 | — | COM | 81369Y852 |
| — | FMC CORP | 155 | $1,781 | 0.0% | — | — | Call | 302491903 |
| — | VULCAN MATLS CO | 120 | $1,779 | 0.0% | — | — | Call | 929160909 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 57,534 | $1,776 | 0.0% | $30.87 | — | COM | 46138G631 |
| KC | KINGSOFT CLOUD HLDGS LTD | 40,688 | $1,771 | 0.0% | $29.52 | — | COM | 49639K101 |
| — | THE AARONS COMPANY INC | 931 | $1,765 | 0.0% | — | — | Put | 00258W958 |
| — | PERKINELMER INC | 123 | $1,765 | 0.0% | — | — | Call | 714046909 |
| — | FIRST HORIZON CORPORATION | 1,384 | $1,765 | 0.0% | — | — | Call | 320517905 |
| — | COLLECTORS UNIVERSE INC | 234 | $1,764 | 0.0% | — | — | Call | 19421R900 |
| — | BRITISH AMERN TOB PLC | 470 | $1,762 | 0.0% | — | — | Call | 110448907 |
| — | REVLON INC | 1,484 | $1,762 | 0.0% | — | — | Put | 761525959 |
| — | COTY INC | 2,506 | $1,759 | 0.0% | — | — | Put | 222070953 |
| — | INNOVATIVE INDL PPTYS INC | 96 | $1,758 | 0.0% | — | — | Call | 45781V901 |
| SCCO | SOUTHERN COPPER CORP | 27,000 | $1,758 | 0.0% | $40.57 | +4.6% | COM | 84265V105 |
| — | YELP INC | 538 | $1,757 | 0.0% | — | — | Call | 985817905 |
| — | JETBLUE AWYS CORP | 1,209 | $1,757 | 0.0% | — | — | Put | 477143951 |
| — | HUNTINGTON INGALLS INDS INC | 103 | $1,755 | 0.0% | — | — | Put | 446413956 |
| — | DOVER CORP | 139 | $1,754 | 0.0% | — | — | Call | 260003908 |
| — | POLARIS INC | 184 | $1,753 | 0.0% | — | — | Put | 731068952 |
| PLNT | PLANET FITNESS INC | 22,572 | $1,752 | 0.0% | $57.50 | +21.6% | COM | 72703H101 |
| — | MAG SILVER CORP | 854 | $1,752 | 0.0% | — | — | Call | 55903Q904 |
| — | STERLING BANCORP DEL | 974 | $1,751 | 0.0% | — | — | Call | 85917A900 |
| — | FORTRESS TRANS INFRST INVS L | 746 | $1,750 | 0.0% | — | — | Call | 34960P901 |
| — | HIBBETT SPORTS INC | 379 | $1,750 | 0.0% | — | — | Call | 428567901 |
| QS | QUANTUMSCAPE CORP | 20,709 | $1,748 | 0.0% | $36.62 | 0.0% | COM | 74767V109 |
| — | MARATHON OIL CORP | 2,618 | $1,746 | 0.0% | — | — | Call | 565849906 |
| — | SYNOVUS FINL CORP | 538 | $1,741 | 0.0% | — | — | Put | 87161C951 |
| PGR | PROGRESSIVE CORP | 17,610 | $1,741 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| NTES | NETEASE INC | 18,174 | $1,740 | 0.0% | $172.83 | — | COM | 64110W102 |
| — | QUEST DIAGNOSTICS INC | 146 | $1,739 | 0.0% | — | — | Call | 74834L900 |
| — | SANGAMO THERAPEUTICS INC | 1,115 | $1,739 | 0.0% | — | — | Call | 800677906 |
| — | CAMPBELL SOUP CO | 359 | $1,735 | 0.0% | — | — | Call | 134429909 |
| — | INMODE LTD | 365 | $1,733 | 0.0% | — | — | Call | M5425M903 |
| — | MILLER HERMAN INC | 513 | $1,733 | 0.0% | — | — | Call | 600544900 |
| — | TANGER FACTORY OUTLET CTRS I | 1,740 | $1,733 | 0.0% | — | — | Put | 875465956 |
| — | INVESCO EXCHANGE TRADED FD T | 184 | $1,731 | 0.0% | — | — | Call | 46137V906 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 202 | $1,731 | 0.0% | — | — | Call | G11196905 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 86,120 | $1,728 | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| — | LITHIA MTRS INC | 59 | $1,726 | 0.0% | — | — | Call | 536797903 |
| VOD | VODAFONE GROUP PLC NEW | 104,764 | $1,726 | 0.0% | $16.48 | — | COM | 92857W308 |
| — | STARWOOD PPTY TR INC | 893 | $1,723 | 0.0% | — | — | Put | 85571B955 |
| — | FISKER INC | 117,650 | $1,723 | 0.0% | $14.65 | — | COM | 33813J106 |
| TCOM | TRIP COM GROUP LTD | 50,986 | $1,719 | 0.0% | $27.34 | — | COM | 89677Q107 |
| — | UDR INC | 447 | $1,717 | 0.0% | — | — | Call | 902653904 |
| CVNA | CARVANA CO | 7,158 | $1,714 | 0.0% | $176.90 | +29.2% | COM | 146869102 |
| — | PERION NETWORK LTD | 1,345 | $1,712 | 0.0% | — | — | Put | M78673954 |
| — | BLOOMIN BRANDS INC | 881 | $1,710 | 0.0% | — | — | Call | 094235908 |
| — | COMERICA INC | 306 | $1,709 | 0.0% | — | — | Call | 200340907 |
| — | NEW RESIDENTIAL INVT CORP | 1,718 | $1,707 | 0.0% | — | — | Call | 64828T901 |
| — | KB HOME | 509 | $1,706 | 0.0% | — | — | Call | 48666K909 |
| — | SIGNATURE BK NEW YORK N Y | 126 | $1,704 | 0.0% | — | — | Call | 82669G904 |
| — | HUBSPOT INC | 43 | $1,704 | 0.0% | — | — | Put | 443573950 |
| EQR | EQUITY RESIDENTIAL | 28,742 | $1,703 | 0.0% | $45.57 | +1.5% | COM | 29476L107 |
| — | FS KKR CAP CORP | 1,026 | $1,699 | 0.0% | — | — | Call | 302635906 |
| CCL | CARNIVAL CORP | 78,407 | $1,698 | 0.0% | $15.52 | +14.6% | COM | 143658300 |
| HAL | HALLIBURTON CO | 89,761 | $1,696 | 0.0% | $13.69 | +3.5% | COM | 406216101 |
| — | PURPLE INNOVATION INC | 515 | $1,696 | 0.0% | — | — | Call | 74640Y906 |
| SYY | SYSCO CORP | 22,852 | $1,696 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| — | CONTINENTAL RES INC | 1,039 | $1,693 | 0.0% | — | — | Call | 212015901 |
| NUE | NUCOR CORP | 31,807 | $1,691 | 0.0% | $45.67 | +3.8% | COM | 670346105 |
| — | ADVISORSHARES TR | 759 | $1,688 | 0.0% | — | — | Call | 00768Y903 |
| APPS | DIGITAL TURBINE INC | 29,844 | $1,687 | 0.0% | $26.06 | +57.4% | COM | 25400W102 |
| ARVN | ARVINAS INC | 19,871 | $1,687 | 0.0% | $33.37 | +3.3% | COM | 04335A105 |
| — | POLARIS INC | 177 | $1,686 | 0.0% | — | — | Call | 731068902 |
| — | STERIS PLC | 89 | $1,686 | 0.0% | — | — | Call | G8473T900 |
| UCO | PROSHARES TR II | 46,365 | $1,681 | 0.0% | $28.50 | — | COM | 74347Y888 |
| — | OVINTIV INC | 1,170 | $1,679 | 0.0% | — | — | Put | 69047Q952 |
| — | FLAGSTAR BANCORP INC | 412 | $1,679 | 0.0% | — | — | Call | 337930905 |
| — | AFFILIATED MANAGERS GROUP IN | 165 | $1,678 | 0.0% | — | — | Call | 008252908 |
| — | ZOOMINFO TECHNOLOGIES INC | 348 | $1,678 | 0.0% | — | — | Put | 98980F954 |
| — | MATADOR RES CO | 1,389 | $1,675 | 0.0% | — | — | Call | 576485905 |
| — | PING IDENTITY HLDG CORP | 585 | $1,675 | 0.0% | — | — | Call | 72341T903 |
| — | FULGENT GENETICS INC | 321 | $1,672 | 0.0% | — | — | Put | 359664959 |
| — | TEXAS ROADHOUSE INC | 214 | $1,672 | 0.0% | — | — | Put | 882681959 |
| KO | COCA COLA CO | 30,454 | $1,670 | 0.0% | $42.87 | +3.3% | COM | 191216100 |
| — | CARDLYTICS INC | 117 | $1,670 | 0.0% | — | — | Put | 14161W955 |
| — | FLWS/1-800 FLOWERS | 642 | $1,669 | 0.0% | — | — | Call | 68243Q906 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,763 | $1,666 | 0.0% | — | — | Call | 29272B905 |
| — | NUTRIEN LTD | 346 | $1,666 | 0.0% | — | — | Put | 67077M958 |
| — | COSTAR GROUP INC | 18 | $1,663 | 0.0% | — | — | Call | 22160N909 |
| FAS | DIREXION SHS ETF TR | 27,344 | $1,662 | 0.0% | $30.89 | — | COM | 25459Y694 |
| ICUI | ICU MED INC | 7,740 | $1,660 | 0.0% | $194.54 | -0.3% | COM | 44930G107 |
| — | ARCHER DANIELS MIDLAND CO | 329 | $1,658 | 0.0% | — | — | Call | 039483902 |
| — | BANK MONTREAL QUE | 218 | $1,657 | 0.0% | — | — | Put | 063671951 |
| — | ALCON AG | 251 | $1,656 | 0.0% | — | — | Put | H01301958 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 202 | $1,655 | 0.0% | — | — | Put | 192446952 |
| — | SIX FLAGS ENTMT CORP NEW | 484 | $1,650 | 0.0% | — | — | Put | 83001A952 |
| — | AEROJET ROCKETDYNE HLDGS INC | 312 | $1,648 | 0.0% | — | — | Call | 007800905 |
| — | MIRATI THERAPEUTICS INC | 75 | $1,647 | 0.0% | — | — | Put | 60468T955 |
| — | ALAMOS GOLD INC NEW | 1,882 | $1,646 | 0.0% | — | — | Call | 011532908 |
| — | CF FINANCE ACQUISITION CORP | 1,492 | $1,644 | 0.0% | — | — | Put | 15725Q954 |
| EWY | ISHARES INC | 19,092 | $1,642 | 0.0% | $86.00 | — | COM | 464286772 |
| — | WYNDHAM DESTINATIONS INC | 366 | $1,641 | 0.0% | — | — | Call | 98310W908 |
| — | BRUNSWICK CORP | 215 | $1,639 | 0.0% | — | — | Call | 117043909 |
| — | FIRST TR EXCHANGE TRADED FD | 194 | $1,636 | 0.0% | — | — | Put | 33734X956 |
| NEE | NEXTERA ENERGY INC | 21,175 | $1,633 | 0.0% | $53.71 | +22.2% | COM | 65339F101 |
| GUSH | DIREXION SHS ETF TR | 42,793 | $1,633 | 0.0% | $35.91 | — | COM | 25460G500 |
| — | CLEANSPARK INC | 561 | $1,629 | 0.0% | — | — | Call | 18452B909 |
| — | COMMERCIAL VEH GROUP INC | 1,881 | $1,627 | 0.0% | — | — | Call | 202608905 |
| — | SINCLAIR BROADCAST GROUP INC | 510 | $1,624 | 0.0% | — | — | Put | 829226959 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 91 | $1,621 | 0.0% | — | — | Call | 015271909 |
| — | VEECO INSTRS INC DEL | 933 | $1,619 | 0.0% | — | — | Put | 922417950 |
| — | ONEMAIN HLDGS INC | 336 | $1,618 | 0.0% | — | — | Put | 68268W953 |
| — | 2U INC | 404 | $1,616 | 0.0% | — | — | Call | 90214J901 |
| — | CORCEPT THERAPEUTICS INC | 618 | $1,616 | 0.0% | — | — | Call | 218352902 |
| — | GENERAC HLDGS INC | 71 | $1,614 | 0.0% | — | — | Call | 368736904 |
| — | WESTROCK CO | 371 | $1,614 | 0.0% | — | — | Put | 96145D955 |
| PVH | PVH CORPORATION | 17,192 | $1,614 | 0.0% | $66.72 | +13.2% | COM | 693656100 |
| ACWI | ISHARES TR | 17,790 | $1,613 | 0.0% | $72.94 | — | COM | 464288257 |
| — | SPROUTS FMRS MKT INC | 802 | $1,612 | 0.0% | — | — | Put | 85208M952 |
| — | ALAMOS GOLD INC NEW | 1,843 | $1,612 | 0.0% | — | — | Put | 011532958 |
| QSR | RESTAURANT BRANDS INTL INC | 26,366 | $1,611 | 0.0% | $55.77 | +4.7% | COM | 76131D103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 18,776 | $1,609 | 0.0% | $68.04 | — | COM | G11196105 |
| — | INFOSYS LTD | 948 | $1,606 | 0.0% | — | — | Put | 456788958 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 327 | $1,604 | 0.0% | — | — | Call | 833635905 |
| — | NEKTAR THERAPEUTICS | 944 | $1,604 | 0.0% | — | — | Call | 640268908 |
| — | WESTERN UN CO | 731 | $1,603 | 0.0% | — | — | Call | 959802909 |
| — | TEMPUR SEALY INTL INC | 593 | $1,601 | 0.0% | — | — | Put | 88023U951 |
| — | HORMEL FOODS CORP | 343 | $1,598 | 0.0% | — | — | Put | 440452950 |
| GDDY | GODADDY INC | 19,263 | $1,597 | 0.0% | $78.52 | 0.0% | COM | 380237107 |
| — | ASANA INC | 540 | $1,595 | 0.0% | — | — | Put | 04342Y954 |
| — | CYBERARK SOFTWARE LTD | 9,865 | $1,594 | 0.0% | $161.58 | — | COM | M2682V108 |
| — | COLONY CAP INC NEW | 3,312 | $1,593 | 0.0% | — | — | Call | 19626G908 |
| ET | ENERGY TRANSFER LP | 257,918 | $1,593 | 0.0% | $6.18 | — | COM | 29273V100 |
| — | STRATASYS LTD | 769 | $1,593 | 0.0% | — | — | Put | M85548951 |
| — | YELP INC | 487 | $1,591 | 0.0% | — | — | Put | 985817955 |
| — | DIREXION SHS ETF TR | 78,813 | $1,590 | 0.0% | $12.47 | — | COM | 25459W771 |
| — | MICROVISION INC DEL | 2,954 | $1,589 | 0.0% | — | — | Put | 594960954 |
| COLD | AMERICOLD RLTY TR | 42,533 | $1,587 | 0.0% | $37.31 | — | COM | 03064D108 |
| — | VISTA OUTDOOR INC | 665 | $1,580 | 0.0% | — | — | Call | 928377900 |
| — | NASDAQ INC | 119 | $1,579 | 0.0% | — | — | Call | 631103908 |
| CWH | CAMPING WORLD HLDGS INC | 60,513 | $1,576 | 0.0% | $22.16 | 0.0% | COM | 13462K109 |
| — | MONOLITHIC PWR SYS INC | 43 | $1,574 | 0.0% | — | — | Call | 609839905 |
| — | BANCO BRADESCO S A | 2,895 | $1,571 | 0.0% | — | — | Put | 059460953 |
| — | NANTKWEST INC | 1,178 | $1,570 | 0.0% | — | — | Put | 63016Q952 |
| AGI | ALAMOS GOLD INC NEW | 179,536 | $1,570 | 0.0% | $8.87 | -4.1% | COM | 011532108 |
| GDRX | GOODRX HLDGS INC | 38,704 | $1,561 | 0.0% | $46.74 | -1.7% | COM | 38246G108 |
| — | AMERIS BANCORP | 410 | $1,560 | 0.0% | — | — | Call | 03076K908 |
| — | EHEALTH INC | 221 | $1,560 | 0.0% | — | — | Put | 28238P959 |
| — | DIREXION SHS ETF TR | 398,968 | $1,559 | 0.0% | $3.91 | — | COM | 25460E885 |
| — | ENBRIDGE INC | 487 | $1,557 | 0.0% | — | — | Call | 29250N905 |
| — | DEVON ENERGY CORP NEW | 984 | $1,555 | 0.0% | — | — | Call | 25179M903 |
| — | COLUMBIA SPORTSWEAR CO | 178 | $1,555 | 0.0% | — | — | Put | 198516956 |
| — | UNIVERSAL HLTH SVCS INC | 113 | $1,553 | 0.0% | — | — | Put | 913903950 |
| — | BAKER HUGHES COMPANY | 745 | $1,553 | 0.0% | — | — | Call | 05722G900 |
| — | BAKER HUGHES COMPANY | 745 | $1,553 | 0.0% | — | — | Put | 05722G950 |
| — | CHEESECAKE FACTORY INC | 419 | $1,552 | 0.0% | — | — | Call | 163072901 |
| — | AMETEK INC | 128 | $1,548 | 0.0% | — | — | Call | 031100900 |
| — | AMC ENTMT HLDGS INC | 7,294 | $1,546 | 0.0% | — | — | Call | 00165C904 |
| — | INSPERITY INC | 190 | $1,546 | 0.0% | — | — | Call | 45778Q907 |
| — | EVENTBRITE INC | 854 | $1,545 | 0.0% | — | — | Put | 29975E959 |
| — | PENNYMAC FINL SVCS INC NEW | 235 | $1,542 | 0.0% | — | — | Call | 70932M907 |
| HAS | HASBRO INC | 16,462 | $1,539 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| — | PRECIGEN INC | 1,508 | $1,538 | 0.0% | — | — | Put | 74017N955 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 95,281 | $1,537 | 0.0% | $14.36 | — | COM | 46140H106 |
| RL | RALPH LAUREN CORP | 14,819 | $1,537 | 0.0% | $70.59 | +7.4% | COM | 751212101 |
| — | MEDICAL PPTYS TRUST INC | 704 | $1,534 | 0.0% | — | — | Call | 58463J904 |
| — | NATIONAL OILWELL VARCO INC | 1,117 | $1,533 | 0.0% | — | — | Call | 637071901 |
| — | UBIQUITI INC | 55 | $1,531 | 0.0% | — | — | Call | 90353W903 |
| — | AMN HEALTHCARE SVCS INC | 224 | $1,528 | 0.0% | — | — | Put | 001744951 |
| XLB | SELECT SECTOR SPDR TR | 21,081 | $1,526 | 0.0% | $53.00 | — | COM | 81369Y100 |
| — | DIREXION SHS ETF TR | 15,187 | $1,525 | 0.0% | $100.41 | — | COM | 25490K323 |
| — | INSEEGO CORP | 986 | $1,525 | 0.0% | — | — | Call | 45782B904 |
| — | NATIONAL RETAIL PROPERTIES I | 372 | $1,522 | 0.0% | — | — | Call | 637417906 |
| WIX | WIX COM LTD | 6,090 | $1,522 | 0.0% | $275.71 | -4.5% | COM | M98068105 |
| — | CORSAIR GAMING INC | 420 | $1,521 | 0.0% | — | — | Call | 22041X902 |
| — | STRIDE INC | 716 | $1,520 | 0.0% | — | — | Call | 86333M908 |
| — | EDISON INTL | 242 | $1,520 | 0.0% | — | — | Call | 281020907 |
| — | CATALENT INC | 146 | $1,519 | 0.0% | — | — | Put | 148806952 |
| — | INNOVATIVE INDL PPTYS INC | 83 | $1,519 | 0.0% | — | — | Put | 45781V951 |
| — | DERMTECH INC | 468 | $1,518 | 0.0% | — | — | Call | 24984K905 |
| — | ARCH CAP GROUP LTD | 421 | $1,518 | 0.0% | — | — | Call | G0450A905 |
| JNUG | DIREXION SHS ETF TR | 12,598 | $1,518 | 0.0% | $113.94 | — | COM | 25460G831 |
| — | ATHENE HOLDING LTD | 352 | $1,518 | 0.0% | — | — | Call | G0684D907 |
| — | ING GROEP N.V. | 1,601 | $1,511 | 0.0% | — | — | Call | 456837903 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,028 | $1,511 | 0.0% | $55.16 | +1.0% | COM | 70932M107 |
| — | ALLIANCEBERNSTEIN HLDG L P | 447 | $1,509 | 0.0% | — | — | Put | 01881G956 |
| — | CYTOKINETICS INC | 726 | $1,508 | 0.0% | — | — | Call | 23282W905 |
| — | HECLA MNG CO | 2,326 | $1,507 | 0.0% | — | — | Put | 422704956 |
| — | HUNT J B TRANS SVCS INC | 110 | $1,503 | 0.0% | — | — | Call | 445658907 |
| WMG | WARNER MUSIC GROUP CORP | 39,532 | $1,501 | 0.0% | $27.27 | 0.0% | COM | 934550203 |
| — | MADRIGAL PHARMACEUTICALS INC | 135 | $1,500 | 0.0% | — | — | Call | 558868905 |
| — | SCHWAB STRATEGIC TR | 232 | $1,499 | 0.0% | — | — | Call | 808524908 |
| — | BIOCRYST PHARMACEUTICALS INC | 2,011 | $1,498 | 0.0% | — | — | Put | 09058V953 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 528 | $1,497 | 0.0% | — | — | Call | Y58473902 |
| — | LEVI STRAUSS & CO NEW | 746 | $1,497 | 0.0% | — | — | Put | 52736R952 |
| — | NORTHERN OIL AND GAS INC MN | 1,710 | $1,497 | 0.0% | — | — | Call | 665531907 |
| CAH | CARDINAL HEALTH INC | 27,945 | $1,496 | 0.0% | $44.03 | +3.5% | COM | 14149Y108 |
| — | JAMF HLDG CORP | 500 | $1,496 | 0.0% | — | — | Put | 47074L955 |
| — | TACTILE SYS TECHNOLOGY INC | 333 | $1,496 | 0.0% | — | — | Call | 87357P900 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 108 | $1,495 | 0.0% | — | — | Call | 90400D908 |
| — | SPROUTS FMRS MKT INC | 744 | $1,495 | 0.0% | — | — | Call | 85208M902 |
| RKT | ROCKET COS INC | 73,971 | $1,495 | 0.0% | $17.79 | -0.3% | COM | 77311W101 |
| — | SL GREEN RLTY CORP | 251 | $1,494 | 0.0% | — | — | Call | 78440X901 |
| — | ZUMIEZ INC | 406 | $1,493 | 0.0% | — | — | Call | 989817901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 352 | $1,493 | 0.0% | — | — | Put | 559080956 |
| — | APOLLO GLOBAL MGMT INC | 305 | $1,493 | 0.0% | — | — | Put | 03768E955 |
| — | DOUGLAS EMMETT INC | 510 | $1,488 | 0.0% | — | — | Put | 25960P959 |
| — | BRIGHTHOUSE FINL INC | 411 | $1,488 | 0.0% | — | — | Put | 10922N953 |
| — | MATTEL INC | 852 | $1,486 | 0.0% | — | — | Call | 577081902 |
| — | UNITED NAT FOODS INC | 931 | $1,486 | 0.0% | — | — | Put | 911163953 |
| — | PITNEY BOWES INC | 2,410 | $1,484 | 0.0% | — | — | Call | 724479900 |
| — | GUESS INC | 655 | $1,481 | 0.0% | — | — | Put | 401617955 |
| — | ROBERT HALF INTL INC | 237 | $1,480 | 0.0% | — | — | Put | 770323953 |
| — | NEW RELIC INC | 226 | $1,478 | 0.0% | — | — | Call | 64829B900 |
| — | ITRON INC | 154 | $1,476 | 0.0% | — | — | Call | 465741906 |
| WELL | WELLTOWER INC | 22,830 | $1,475 | 0.0% | $55.20 | -4.2% | COM | 95040Q104 |
| — | PITNEY BOWES INC | 2,393 | $1,474 | 0.0% | — | — | Put | 724479950 |
| IEF | ISHARES TR | 12,295 | $1,474 | 0.0% | $119.89 | — | COM | 464287440 |
| — | THE ODP CORP | 503 | $1,473 | 0.0% | — | — | Call | 88337F905 |
| IJH | ISHARES TR | 6,410 | $1,473 | 0.0% | $229.80 | — | COM | 464287507 |
| — | FLEETCOR TECHNOLOGIES INC | 5,377 | $1,467 | 0.0% | $272.83 | — | COM | 339041105 |
| — | FOCUS FINL PARTNERS INC | 337 | $1,465 | 0.0% | — | — | Call | 34417P900 |
| — | 2U INC | 366 | $1,464 | 0.0% | — | — | Put | 90214J951 |
| — | FACTSET RESH SYS INC | 44 | $1,463 | 0.0% | — | — | Call | 303075905 |
| SAP | SAP SE | 11,216 | $1,462 | 0.0% | $130.35 | — | COM | 803054204 |
| — | HERSHEY CO | 96 | $1,462 | 0.0% | — | — | Call | 427866908 |
| — | GW PHARMACEUTICALS PLC | 12,672 | $1,462 | 0.0% | $109.58 | — | COM | 36197T103 |
| — | NOVAGOLD RES INC | 1,512 | $1,462 | 0.0% | — | — | Call | 66987E906 |
| — | MONSTER BEVERAGE CORP NEW | 158 | $1,461 | 0.0% | — | — | Call | 61174X909 |
| SOXL | DIREXION SHS ETF TR | 3,125 | $1,457 | 0.0% | $366.72 | — | COM | 25459W458 |
| — | CANADIAN PAC RY LTD | 42 | $1,456 | 0.0% | — | — | Call | 13645T900 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,678 | $1,454 | 0.0% | $79.92 | -0.1% | COM | 08975P108 |
| — | IPG PHOTONICS CORP | 65 | $1,454 | 0.0% | — | — | Call | 44980X909 |
| — | MONMOUTH REAL ESTATE INVT CO | 83,922 | $1,453 | 0.0% | $17.31 | — | COM | 609720107 |
| — | TRANE TECHNOLOGIES PLC | 101 | $1,451 | 0.0% | — | — | Call | G8994E903 |
| — | PROSHARES TR | 10,712 | $1,450 | 0.0% | — | — | Call | 74347G907 |
| — | PARTY CITY HOLDCO INC | 2,358 | $1,450 | 0.0% | — | — | Call | 702149905 |
| — | ARRAY TECHNOLOGIES INC | 336 | $1,449 | 0.0% | — | — | Call | 04271T900 |
| — | HAIN CELESTIAL GROUP INC | 361 | $1,449 | 0.0% | — | — | Call | 405217900 |
| — | ABB LTD | 518 | $1,448 | 0.0% | — | — | Call | 000375904 |
| — | NCINO INC | 200 | $1,448 | 0.0% | — | — | Call | 63947U907 |
| — | SMARTSHEET INC | 209 | $1,448 | 0.0% | — | — | Put | 83200N953 |
| — | TAUBMAN CTRS INC | 337 | $1,448 | 0.0% | — | — | Call | 876664903 |
| — | PAGERDUTY INC | 347 | $1,446 | 0.0% | — | — | Put | 69553P950 |
| — | PVH CORPORATION | 154 | $1,445 | 0.0% | — | — | Call | 693656900 |
| PRTS | CARPARTS COM INC | 116,611 | $1,444 | 0.0% | $12.67 | +1.9% | COM | 14427M107 |
| — | AGIOS PHARMACEUTICALS INC | 333 | $1,442 | 0.0% | — | — | Put | 00847X954 |
| — | VORNADO RLTY TR | 386 | $1,441 | 0.0% | — | — | Call | 929042909 |
| — | VARONIS SYS INC | 88 | $1,439 | 0.0% | — | — | Put | 922280952 |
| WPC | WP CAREY INC | 20,375 | $1,438 | 0.0% | $70.58 | — | COM | 92936U109 |
| — | FLIR SYS INC | 32,747 | $1,435 | 0.0% | $41.40 | — | COM | 302445101 |
| — | CHENIERE ENERGY INC | 239 | $1,434 | 0.0% | — | — | Call | 16411R908 |
| — | INTERNATIONAL GAME TECHNOLOG | 847 | $1,434 | 0.0% | — | — | Call | G4863A908 |
| — | GMS INC | 470 | $1,432 | 0.0% | — | — | Call | 36251C903 |
| — | SUMMIT MATLS INC | 71,300 | $1,431 | 0.0% | $19.21 | — | COM | 86614U100 |
| — | NUTRIEN LTD | 297 | $1,430 | 0.0% | — | — | Call | 67077M908 |
| — | SERITAGE GROWTH PPTYS | 974 | $1,429 | 0.0% | — | — | Put | 81752R950 |
| HSY | HERSHEY CO | 9,368 | $1,427 | 0.0% | $123.84 | +5.8% | COM | 427866108 |
| HUM | HUMANA INC | 3,479 | $1,427 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| — | JFROG LTD | 227 | $1,426 | 0.0% | — | — | Put | M6191J950 |
| — | NATIONAL BEVERAGE CORP | 168 | $1,426 | 0.0% | — | — | Put | 635017956 |
| — | FRANKLIN RESOURCES INC | 570 | $1,424 | 0.0% | — | — | Call | 354613901 |
| CELH | CELSIUS HLDGS INC | 28,262 | $1,421 | 0.0% | $7.58 | +31.8% | COM | 15118V207 |
| — | TC ENERGY CORP | 349 | $1,421 | 0.0% | — | — | Put | 87807B957 |
| — | LIFETIME BRANDS INC | 934 | $1,419 | 0.0% | — | — | Call | 53222Q903 |
| — | AMERIPRISE FINL INC | 73 | $1,418 | 0.0% | — | — | Put | 03076C956 |
| — | PULTE GROUP INC | 329 | $1,418 | 0.0% | — | — | Call | 745867901 |
| — | THOR INDS INC | 152 | $1,413 | 0.0% | — | — | Call | 885160901 |
| AMRC | AMERESCO INC | 27,046 | $1,412 | 0.0% | $42.66 | +1.0% | COM | 02361E108 |
| — | AAR CORP | 390 | $1,412 | 0.0% | — | — | Call | 000361905 |
| — | NCR CORP NEW | 375 | $1,408 | 0.0% | — | — | Put | 62886E958 |
| — | VISTEON CORP | 112 | $1,405 | 0.0% | — | — | Call | 92839U906 |
| — | VONAGE HLDGS CORP | 1,091 | $1,404 | 0.0% | — | — | Call | 92886T901 |
| — | LIVE OAK BANCSHARES INC | 296 | $1,404 | 0.0% | — | — | Call | 53803X905 |
| — | SPDR INDEX SHS FDS | 333 | $1,401 | 0.0% | — | — | Call | 78463X909 |
| — | CINCINNATI FINL CORP | 160 | $1,397 | 0.0% | — | — | Put | 172062951 |
| — | MOTOROLA SOLUTIONS INC | 82 | $1,394 | 0.0% | — | — | Put | 620076957 |
| — | SOUTHERN COPPER CORP | 214 | $1,393 | 0.0% | — | — | Put | 84265V955 |
| HYLN | HYLIION HOLDINGS CORP | 84,448 | $1,391 | 0.0% | $22.75 | 0.0% | COM | 449109107 |
| — | NABORS INDUSTRIES LTD | 239 | $1,391 | 0.0% | — | — | Put | G6359F957 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 3,493 | $1,387 | 0.0% | — | — | Call | G8251K907 |
| — | FOSTER L B CO | 917 | $1,380 | 0.0% | — | — | Call | 350060909 |
| — | DISCOVERY INC | 500 | $1,378 | 0.0% | — | — | Call | 25470F902 |
| — | WINNEBAGO INDS INC | 230 | $1,378 | 0.0% | — | — | Call | 974637900 |
| — | ARBOR REALTY TRUST INC | 971 | $1,376 | 0.0% | — | — | Call | 038923908 |
| — | BRINKER INTL INC | 243 | $1,374 | 0.0% | — | — | Call | 109641900 |
| — | 10X GENOMICS INC | 97 | $1,373 | 0.0% | — | — | Put | 88025U959 |
| — | RENEWABLE ENERGY GROUP INC | 19,395 | $1,373 | 0.0% | $70.79 | — | COM | 75972A301 |
| — | UNITED STS 12 MONTH OIL FD L | 799 | $1,373 | 0.0% | — | — | Call | 91288V903 |
| — | LEIDOS HOLDINGS INC | 130 | $1,366 | 0.0% | — | — | Call | 525327902 |
| IWS | ISHARES TR | 14,068 | $1,364 | 0.0% | $96.90 | — | COM | 464287473 |
| MAS | MASCO CORP | 24,846 | $1,364 | 0.0% | $50.72 | -0.8% | COM | 574599106 |
| — | SEALED AIR CORP NEW | 298 | $1,364 | 0.0% | — | — | Call | 81211K900 |
| URI | UNITED RENTALS INC | 5,882 | $1,364 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| — | YAMANA GOLD INC | 2,382 | $1,360 | 0.0% | — | — | Put | 98462Y950 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,194 | $1,359 | 0.0% | — | — | Call | 46333X908 |
| — | MYOVANT SCIENCES LTD | 492 | $1,358 | 0.0% | — | — | Call | G637AM902 |
| — | CNX RES CORP | 1,256 | $1,356 | 0.0% | — | — | Put | 12653C958 |
| — | REDBALL ACQUISITION CORP | 1,244 | $1,354 | 0.0% | — | — | Put | G7417R955 |
| BSX | BOSTON SCIENTIFIC CORP | 37,687 | $1,354 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| — | PILGRIMS PRIDE CORP | 690 | $1,353 | 0.0% | — | — | Call | 72147K908 |
| — | CATALENT INC | 130 | $1,352 | 0.0% | — | — | Call | 148806902 |
| — | ARGENX SE | 46 | $1,352 | 0.0% | — | — | Put | 04016X951 |
| — | ASPIRA WOMENS HEALTH INC | 2,014 | $1,351 | 0.0% | — | — | Call | 04537Y909 |
| — | ALNYLAM PHARMACEUTICALS INC | 104 | $1,351 | 0.0% | — | — | Put | 02043Q957 |
| — | ROGERS COMMUNICATIONS INC | 290 | $1,351 | 0.0% | — | — | Call | 775109900 |
| — | KURA ONCOLOGY INC | 413 | $1,348 | 0.0% | — | — | Put | 50127T959 |
| — | SKECHERS U S A INC | 375 | $1,347 | 0.0% | — | — | Put | 830566955 |
| — | BANCO BRADESCO S A | 2,561 | $1,346 | 0.0% | — | — | Call | 059460903 |
| NOW | SERVICENOW INC | 2,443 | $1,344 | 0.0% | $81.45 | +27.7% | COM | 81762P102 |
| — | CELSIUS HLDGS INC | 267 | $1,343 | 0.0% | — | — | Put | 15118V957 |
| — | AGORA INC | 339 | $1,341 | 0.0% | — | — | Call | 00851L903 |
| GEN | NORTONLIFELOCK INC | 64,519 | $1,340 | 0.0% | $18.38 | -1.4% | COM | 668771108 |
| — | NASDAQ INC | 101 | $1,340 | 0.0% | — | — | Put | 631103958 |
| DT | DYNATRACE INC | 30,962 | $1,339 | 0.0% | $39.28 | +1.1% | COM | 268150109 |
| — | CDK GLOBAL INC | 258 | $1,337 | 0.0% | — | — | Put | 12508E951 |
| — | NOKIA CORP | 3,412 | $1,334 | 0.0% | — | — | Put | 654902954 |
| — | AAON INC | 200 | $1,332 | 0.0% | — | — | Call | 000360906 |
| — | TREX CO INC | 159 | $1,331 | 0.0% | — | — | Call | 89531P905 |
| WMB | WILLIAMS COS INC | 66,307 | $1,329 | 0.0% | $15.61 | +0.1% | COM | 969457100 |
| — | ROOT INC | 846 | $1,329 | 0.0% | — | — | Put | 77664L958 |
| — | CLARIVATE PLC | 447 | $1,328 | 0.0% | — | — | Call | G21810909 |
| — | TEUCRIUM COMMODITY TR | 802 | $1,327 | 0.0% | — | — | Put | 88166A957 |
| — | FLOOR & DECOR HLDGS INC | 143 | $1,327 | 0.0% | — | — | Call | 339750901 |
| — | CNOOC LIMITED | 14,464 | $1,325 | 0.0% | $93.21 | — | COM | 126132109 |
| — | SUNCOR ENERGY INC NEW | 790 | $1,325 | 0.0% | — | — | Put | 867224957 |
| — | VENTAS INC | 270 | $1,324 | 0.0% | — | — | Call | 92276F900 |
| — | LEGGETT & PLATT INC | 299 | $1,324 | 0.0% | — | — | Call | 524660907 |
| — | AMARIN CORP PLC | 2,706 | $1,323 | 0.0% | — | — | Put | 023111956 |
| — | ANGI HOMESERVICES INC | 100,327 | $1,323 | 0.0% | $13.19 | — | COM | 00183L102 |
| — | GREEN DOT CORP | 237 | $1,322 | 0.0% | — | — | Call | 39304D902 |
| — | DYCOM INDS INC | 175 | $1,321 | 0.0% | — | — | Call | 267475901 |
| — | PROSHARES TR | 91,688 | $1,321 | 0.0% | $15.83 | — | COM | 74347B714 |
| — | GOLDEN NUGGET ONLINE GAMIN | 670 | $1,319 | 0.0% | — | — | Put | 38113L957 |
| — | SIRIUS XM HOLDINGS INC | 2,066 | $1,316 | 0.0% | — | — | Call | 82968B903 |
| — | GRUPO FINANCIERO GALICIA S.A | 1,504 | $1,314 | 0.0% | — | — | Call | 399909900 |
| XHB | SPDR SER TR | 22,777 | $1,312 | 0.0% | $53.06 | — | COM | 78464A888 |
| — | IRON MTN INC NEW | 445 | $1,311 | 0.0% | — | — | Call | 46284V901 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,066 | $1,311 | 0.0% | — | — | Put | G8251L955 |
| — | APHRIA INC | 1,889 | $1,307 | 0.0% | — | — | Call | 03765K904 |
| QRVO | QORVO INC | 7,855 | $1,306 | 0.0% | $95.17 | +54.7% | COM | 74736K101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,666 | $1,306 | 0.0% | $47.21 | — | COM | 921943858 |
| MOS | MOSAIC CO NEW | 56,764 | $1,306 | 0.0% | $15.80 | +14.6% | COM | 61945C103 |
| — | ESSEX PPTY TR INC | 55 | $1,305 | 0.0% | — | — | Call | 297178905 |
| — | ALARM COM HLDGS INC | 126 | $1,303 | 0.0% | — | — | Call | 011642905 |
| ITB | ISHARES TR | 23,312 | $1,300 | 0.0% | $56.64 | — | COM | 464288752 |
| — | COMPASS PATHWAYS PLC | 273 | $1,300 | 0.0% | — | — | Put | 20451W951 |
| — | INVITATION HOMES INC | 438 | $1,300 | 0.0% | — | — | Call | 46187W907 |
| — | KIMCO RLTY CORP | 866 | $1,299 | 0.0% | — | — | Put | 49446R959 |
| — | ORASURE TECHNOLOGIES INC | 1,227 | $1,298 | 0.0% | — | — | Put | 68554V958 |
| — | CIMAREX ENERGY CO | 346 | $1,297 | 0.0% | — | — | Put | 171798951 |
| — | WYNDHAM HOTELS & RESORTS INC | 218 | $1,295 | 0.0% | — | — | Call | 98311A905 |
| — | INSPERITY INC | 159 | $1,294 | 0.0% | — | — | Put | 45778Q957 |
| — | RED ROCK RESORTS INC | 517 | $1,294 | 0.0% | — | — | Put | 75700L958 |
| — | EXP WORLD HLDGS INC | 205 | $1,293 | 0.0% | — | — | Put | 30212W950 |
| TQQQ | PROSHARES TR | 7,115 | $1,293 | 0.0% | $83.57 | — | COM | 74347X831 |
| — | CARDIFF ONCOLOGY INC | 716 | $1,288 | 0.0% | — | — | Call | 14147L908 |
| — | HANESBRANDS INC | 884 | $1,288 | 0.0% | — | — | Call | 410345902 |
| — | MR COOPER GROUP INC | 415 | $1,287 | 0.0% | — | — | Put | 62482R957 |
| — | PURPLE INNOVATION INC | 391 | $1,287 | 0.0% | — | — | Put | 74640Y956 |
| LNG | CHENIERE ENERGY INC | 21,400 | $1,284 | 0.0% | $53.63 | 0.0% | COM | 16411R208 |
| — | GOLD FIELDS LTD | 1,386 | $1,284 | 0.0% | — | — | Call | 38059T906 |
| — | VEREIT INC | 340 | $1,283 | 0.0% | — | — | Put | 92339V958 |
| — | MARATHON OIL CORP | 192,249 | $1,282 | 0.0% | $5.48 | — | COM | 565849106 |
| — | ELLINGTON FINANCIAL INC | 864 | $1,282 | 0.0% | — | — | Call | 28852N909 |
| — | NUANCE COMMUNICATIONS INC | 29,073 | $1,281 | 0.0% | $25.29 | — | COM | 67020Y100 |
| — | SPORTSMANS WHSE HLDGS INC | 729 | $1,279 | 0.0% | — | — | Call | 84920Y906 |
| — | PERRIGO CO PLC | 286 | $1,278 | 0.0% | — | — | Call | G97822903 |
| — | HUAZHU GROUP LTD | 284 | $1,278 | 0.0% | — | — | Call | 44332N906 |
| — | AMEDISYS INC | 4,352 | $1,276 | 0.0% | $293.20 | — | COM | 023436108 |
| — | MEDIFAST INC | 65 | $1,276 | 0.0% | — | — | Call | 58470H901 |
| — | TRANSOCEAN LTD | 5,522 | $1,275 | 0.0% | — | — | Call | H8817H900 |
| PD | PAGERDUTY INC | 30,545 | $1,273 | 0.0% | $31.68 | +7.6% | COM | 69553P100 |
| — | HEXO CORP | 3,457 | $1,271 | 0.0% | — | — | Call | 428304907 |
| — | AVEO PHARMACEUTICALS INC | 2,203 | $1,270 | 0.0% | — | — | Call | 053588907 |
| — | CERIDIAN HCM HLDG INC | 11,925 | $1,270 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,730 | $1,269 | 0.0% | $40.01 | +5.0% | COM | 61174X109 |
| — | CGI INC | 160 | $1,268 | 0.0% | — | — | Call | 12532H904 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 33 | $1,268 | 0.0% | — | — | Call | 989207905 |
| — | FULGENT GENETICS INC | 243 | $1,266 | 0.0% | — | — | Call | 359664909 |
| — | AMERICAN CAMPUS CMNTYS INC | 296 | $1,265 | 0.0% | — | — | Put | 024835950 |
| — | NIELSEN HLDGS PLC | 606 | $1,264 | 0.0% | — | — | Put | G6518L958 |
| — | LIONS GATE ENTMNT CORP | 111,032 | $1,262 | 0.0% | $10.20 | — | COM | 535919401 |
| — | PACIFIC ETHANOL INC | 2,325 | $1,262 | 0.0% | — | — | Put | 69423U955 |
| — | MANITOWOC CO INC | 946 | $1,259 | 0.0% | — | — | Call | 563571905 |
| — | NORTHERN GENESIS ACQUISITION | 708 | $1,258 | 0.0% | — | — | Call | 66516T904 |
| — | KINGSOFT CLOUD HLDGS LTD | 289 | $1,258 | 0.0% | — | — | Call | 49639K901 |
| — | CREE INC | 11,888 | $1,258 | 0.0% | $58.65 | — | COM | 225447101 |
| — | SMITH & WESSON BRANDS INC | 721 | $1,255 | 0.0% | — | — | Put | 831754956 |
| — | JAZZ PHARMACEUTICALS PLC | 76 | $1,254 | 0.0% | — | — | Call | G50871905 |
| TSN | TYSON FOODS INC | 19,428 | $1,251 | 0.0% | $56.93 | -6.5% | COM | 902494103 |
| — | UNIVERSAL HLTH SVCS INC | 91 | $1,251 | 0.0% | — | — | Call | 913903900 |
| — | B & G FOODS INC NEW | 451 | $1,250 | 0.0% | — | — | Call | 05508R906 |
| — | EHEALTH INC | 177 | $1,249 | 0.0% | — | — | Call | 28238P909 |
| — | SANGAMO THERAPEUTICS INC | 801 | $1,249 | 0.0% | — | — | Put | 800677956 |
| GRPN | GROUPON INC | 32,889 | $1,249 | 0.0% | $23.17 | +18.5% | COM | 399473206 |
| — | REATA PHARMACEUTICALS INC | 101 | $1,248 | 0.0% | — | — | Call | 75615P903 |
| YOLO | ADVISORSHARES TR | 73,375 | $1,247 | 0.0% | $16.77 | — | COM | 00768Y495 |
| — | BARCLAYS BANK PLC | 33,334 | $1,247 | 0.0% | $35.22 | — | COM | 06746P563 |
| — | FRONTDOOR INC | 248 | $1,245 | 0.0% | — | — | Call | 35905A909 |
| — | ZUORA INC | 894 | $1,245 | 0.0% | — | — | Put | 98983V956 |
| — | INVESCO CURRENCYSHARES AUSTR | 162 | $1,244 | 0.0% | — | — | Call | 46090N903 |
| — | LIVEPERSON INC | 200 | $1,244 | 0.0% | — | — | Call | 538146901 |
| — | QURATE RETAIL INC | 3,247 | $1,242 | 0.0% | — | — | Put | 74915M950 |
| — | ARAMARK | 323 | $1,242 | 0.0% | — | — | Call | 03852U906 |
| — | TC ENERGY CORP | 305 | $1,241 | 0.0% | — | — | Call | 87807B907 |
| LEA | LEAR CORP | 7,801 | $1,240 | 0.0% | $125.70 | 0.0% | COM | 521865204 |
| — | U S PHYSICAL THERAPY INC | 103 | $1,238 | 0.0% | — | — | Call | 90337L908 |
| — | AGCO CORP | 120 | $1,237 | 0.0% | — | — | Call | 001084902 |
| — | NEUROCRINE BIOSCIENCES INC | 129 | $1,236 | 0.0% | — | — | Put | 64125C959 |
| — | AT HOME GROUP INC | 800 | $1,236 | 0.0% | — | — | Call | 04650Y900 |
| — | U S CONCRETE INC | 309 | $1,235 | 0.0% | — | — | Put | 90333L951 |
| — | RADIAN GROUP INC | 610 | $1,235 | 0.0% | — | — | Call | 750236901 |
| — | LISTED FD TR | 477 | $1,234 | 0.0% | — | — | Call | 53656F909 |
| — | JACK IN THE BOX INC | 133 | $1,234 | 0.0% | — | — | Call | 466367909 |
| — | NMI HLDGS INC | 545 | $1,234 | 0.0% | — | — | Call | 629209905 |
| — | TENET HEALTHCARE CORP | 309 | $1,233 | 0.0% | — | — | Call | 88033G907 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 678 | $1,233 | 0.0% | — | — | Call | 874060905 |
| — | FLUOR CORP NEW | 771 | $1,231 | 0.0% | — | — | Put | 343412952 |
| — | SIERRA WIRELESS INC | 84,204 | $1,230 | 0.0% | $14.61 | — | COM | 826516106 |
| — | AGORA INC | 311 | $1,230 | 0.0% | — | — | Put | 00851L953 |
| — | CHINA LIFE INS CO LTD | 111,203 | $1,229 | 0.0% | $11.00 | — | COM | 16939P106 |
| — | POOL CORP | 33 | $1,229 | 0.0% | — | — | Put | 73278L955 |
| HCC | WARRIOR MET COAL INC | 57,616 | $1,228 | 0.0% | $17.58 | 0.0% | COM | 93627C101 |
| — | GOPRO INC | 1,481 | $1,226 | 0.0% | — | — | Put | 38268T953 |
| — | PERSPECTA INC | 50,888 | $1,225 | 0.0% | $22.33 | — | COM | 715347100 |
| — | CANOO INC | 888 | $1,225 | 0.0% | — | — | Put | 13803R952 |
| API | AGORA INC | 30,973 | $1,225 | 0.0% | $41.80 | — | COM | 00851L103 |
| — | ARCONIC CORPORATION | 411 | $1,224 | 0.0% | — | — | Put | 03966V957 |
| — | CHARLES RIV LABS INTL INC | 49 | $1,224 | 0.0% | — | — | Call | 159864907 |
| — | CBAK ENERGY TECHNOLOGY INC | 2,420 | $1,224 | 0.0% | — | — | Call | 14986C902 |
| — | BIO RAD LABS INC | 21 | $1,224 | 0.0% | — | — | Call | 090572907 |
| — | PARSLEY ENERGY INC | 862 | $1,224 | 0.0% | — | — | Call | 701877902 |
| — | TUPPERWARE BRANDS CORP | 378 | $1,224 | 0.0% | — | — | Call | 899896904 |
| — | SSR MNG INC | 609 | $1,224 | 0.0% | — | — | Call | 784730903 |
| — | NANO DIMENSION LTD | 1,345 | $1,223 | 0.0% | — | — | Call | 63008G903 |
| LEN | LENNAR CORP | 16,034 | $1,222 | 0.0% | $69.65 | 0.0% | COM | 526057104 |
| — | DIREXION SHS ETF TR | 45,964 | $1,220 | 0.0% | $55.02 | — | COM | 25460G658 |
| — | CANOO INC | 88,470 | $1,220 | 0.0% | $13.79 | — | COM | 13803R102 |
| — | 3-D SYS CORP DEL | 1,165 | $1,220 | 0.0% | — | — | Put | 88554D955 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,409 | $1,217 | 0.0% | $44.89 | 0.0% | COM | G68707101 |
| — | BLACKROCK INC | 1,683 | $1,214 | 0.0% | $721.33 | — | COM | 09247X101 |
| — | BANDWIDTH INC | 79 | $1,213 | 0.0% | — | — | Put | 05988J953 |
| — | KONINKLIJKE PHILIPS N V | 224 | $1,213 | 0.0% | — | — | Put | 500472953 |
| — | DOVER CORP | 96 | $1,212 | 0.0% | — | — | Put | 260003958 |
| — | PRICE T ROWE GROUP INC | 80 | $1,211 | 0.0% | — | — | Put | 74144T958 |
| CRSR | CORSAIR GAMING INC | 33,396 | $1,209 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| — | LEGGETT & PLATT INC | 273 | $1,209 | 0.0% | — | — | Put | 524660957 |
| — | NEW RELIC INC | 18,478 | $1,208 | 0.0% | $61.35 | — | COM | 64829B100 |
| — | LKQ CORP | 342 | $1,205 | 0.0% | — | — | Put | 501889958 |
| — | AT HOME GROUP INC | 779 | $1,204 | 0.0% | — | — | Put | 04650Y950 |
| — | SMILEDIRECTCLUB INC | 1,007 | $1,202 | 0.0% | — | — | Call | 83192H906 |
| — | STERICYCLE INC | 173 | $1,199 | 0.0% | — | — | Put | 858912958 |
| VGACGBP | VG ACQUISITION CORP | 104,963 | $1,199 | 0.0% | $11.42 | — | COM | G9446E105 |
| SYK | STRYKER CORPORATION | 4,889 | $1,198 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| — | ANGI HOMESERVICES INC | 905 | $1,194 | 0.0% | — | — | Put | 00183L952 |
| — | BROOKFIELD ASSET MGMT INC | 289 | $1,192 | 0.0% | — | — | Call | 112585904 |
| — | NCR CORP NEW | 317 | $1,190 | 0.0% | — | — | Call | 62886E908 |
| — | TRITERRAS INC | 1,078 | $1,189 | 0.0% | — | — | Call | G9103H902 |
| — | MOODYS CORP | 41 | $1,189 | 0.0% | — | — | Call | 615369905 |
| — | AMPLIFY ETF TR | 359 | $1,185 | 0.0% | — | — | Call | 032108907 |
| — | BIG LOTS INC | 276 | $1,184 | 0.0% | — | — | Call | 089302903 |
| OKE | ONEOK INC NEW | 30,874 | $1,184 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| — | NATERA INC | 119 | $1,184 | 0.0% | — | — | Call | 632307904 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 100 | $1,181 | 0.0% | — | — | Call | G21515904 |
| — | NATIONAL BEVERAGE CORP | 139 | $1,180 | 0.0% | — | — | Call | 635017906 |
| INTU | INTUIT | 3,104 | $1,179 | 0.0% | $302.81 | +12.4% | COM | 461202103 |
| — | TYLER TECHNOLOGIES INC | 27 | $1,178 | 0.0% | — | — | Call | 902252905 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,087 | $1,178 | 0.0% | $8.99 | — | COM | 881624209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 63,496 | $1,177 | 0.0% | $15.28 | — | COM | 585464100 |
| — | WENDYS CO | 537 | $1,177 | 0.0% | — | — | Call | 95058W900 |
| — | CHURCH & DWIGHT INC | 135 | $1,177 | 0.0% | — | — | Call | 171340902 |
| — | ZENDESK INC | 8,217 | $1,176 | 0.0% | $86.93 | — | COM | 98936J101 |
| — | JEFFERIES FINL GROUP INC | 478 | $1,175 | 0.0% | — | — | Call | 47233W909 |
| — | LONGVIEW ACQUISITION CORP | 59,280 | $1,173 | 0.0% | $19.79 | — | COM | 543195101 |
| — | CF FINANCE ACQUISITION CORP | 106,504 | $1,173 | 0.0% | $11.01 | — | COM | 15725Q104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 222 | $1,173 | 0.0% | — | — | Put | 007800955 |
| — | HOLLYFRONTIER CORP | 453 | $1,171 | 0.0% | — | — | Put | 436106958 |
| ED | CONSOLIDATED EDISON INC | 16,206 | $1,171 | 0.0% | $64.49 | +0.2% | COM | 209115104 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 198 | $1,170 | 0.0% | — | — | Call | 00650F909 |
| — | VERINT SYS INC | 17,417 | $1,170 | 0.0% | $66.20 | — | COM | 92343X100 |
| — | REALPAGE INC | 134 | $1,169 | 0.0% | — | — | Put | 75606N959 |
| HWM | HOWMET AEROSPACE INC | 40,970 | $1,169 | 0.0% | $18.05 | +21.5% | COM | 443201108 |
| — | HELMERICH & PAYNE INC | 504 | $1,167 | 0.0% | — | — | Call | 423452901 |
| — | DOMTAR CORP | 369 | $1,167 | 0.0% | — | — | Call | 257559903 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,576 | $1,165 | 0.0% | — | — | Call | 10501E901 |
| — | APTARGROUP INC | 85 | $1,163 | 0.0% | — | — | Call | 038336903 |
| — | MICHAELS COS INC | 894 | $1,163 | 0.0% | — | — | Put | 59408Q956 |
| — | GLOBAL PMTS INC | 54 | $1,162 | 0.0% | — | — | Put | 37940X952 |
| — | COEUR MNG INC | 1,123 | $1,162 | 0.0% | — | — | Put | 192108954 |
| — | APACHE CORP | 81,832 | $1,161 | 0.0% | $12.93 | — | COM | 037411105 |
| HSBC | HSBC HLDGS PLC | 44,721 | $1,158 | 0.0% | $25.89 | — | COM | 404280406 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 422 | $1,157 | 0.0% | — | — | Call | 50077B907 |
| FTCHQ | FARFETCH LTD | 18,109 | $1,155 | 0.0% | $10.11 | +337.3% | COM | 30744W107 |
| — | RANGE RES CORP | 1,723 | $1,154 | 0.0% | — | — | Call | 75281A909 |
| — | LONGVIEW ACQUISITION CORP | 582 | $1,151 | 0.0% | — | — | Put | 543195951 |
| — | FOMENTO ECONOMICO MEXICANO S | 152 | $1,151 | 0.0% | — | — | Call | 344419906 |
| UGL | PROSHARES TR II | 16,852 | $1,149 | 0.0% | $68.11 | — | COM | 74347W601 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,092 | $1,149 | 0.0% | $29.90 | — | COM | 518415104 |
| — | GENERAL ELECTRIC CO | 106,464 | $1,149 | 0.0% | $6.96 | — | COM | 369604103 |
| — | ENERGIZER HLDGS INC NEW | 272 | $1,147 | 0.0% | — | — | Call | 29272W909 |
| — | BARCLAYS PLC | 1,435 | $1,146 | 0.0% | — | — | Call | 06738E904 |
| — | CROCS INC | 183 | $1,146 | 0.0% | — | — | Call | 227046909 |
| — | NORTONLIFELOCK INC | 552 | $1,146 | 0.0% | — | — | Call | 668771908 |
| — | WESCO INTL INC | 146 | $1,146 | 0.0% | — | — | Call | 95082P905 |
| — | SOUTHERN COPPER CORP | 176 | $1,146 | 0.0% | — | — | Call | 84265V905 |
| — | FLEETCOR TECHNOLOGIES INC | 42 | $1,145 | 0.0% | — | — | Call | 339041905 |
| TBHC | KIRKLANDS INC | 64,053 | $1,145 | 0.0% | $10.92 | +25.1% | COM | 497498105 |
| — | CLOUDERA INC | 82,305 | $1,144 | 0.0% | $11.83 | — | COM | 18914U100 |
| — | ISHARES TR | 1,063 | $1,142 | 0.0% | — | — | Put | 46429B957 |
| — | EQUINIX INC | 16 | $1,142 | 0.0% | — | — | Call | 29444U900 |
| ERX | DIREXION SHS ETF TR | 79,540 | $1,141 | 0.0% | $14.32 | — | COM | 25460G609 |
| — | AMBAC FINL GROUP INC | 741 | $1,139 | 0.0% | — | — | Call | 023139904 |
| — | MOTOROLA SOLUTIONS INC | 67 | $1,139 | 0.0% | — | — | Call | 620076907 |
| — | GEO GROUP INC NEW | 1,285 | $1,138 | 0.0% | — | — | Call | 36162J906 |
| SJM | SMUCKER J M CO | 9,852 | $1,138 | 0.0% | $95.98 | +2.3% | COM | 832696405 |
| — | NUANCE COMMUNICATIONS INC | 374 | $1,137 | 0.0% | — | — | Put | 67020Y950 |
| — | POPULAR INC | 202 | $1,137 | 0.0% | — | — | Put | 733174950 |
| — | INFOSYS LTD | 671 | $1,137 | 0.0% | — | — | Call | 456788908 |
| USPH | U S PHYSICAL THERAPY INC | 9,448 | $1,136 | 0.0% | $100.90 | 0.0% | COM | 90337L108 |
| BAND | BANDWIDTH INC | 7,381 | $1,134 | 0.0% | $155.29 | +6.1% | COM | 05988J103 |
| PERI | PERION NETWORK LTD | 89,151 | $1,134 | 0.0% | $7.68 | +15.0% | COM | M78673114 |
| TRIP | TRIPADVISOR INC | 39,377 | $1,133 | 0.0% | $21.79 | +10.5% | COM | 896945201 |
| — | CDW CORP | 86 | $1,133 | 0.0% | — | — | Put | 12514G958 |
| — | COGNEX CORP | 141 | $1,132 | 0.0% | — | — | Call | 192422903 |
| — | CHILDRENS PL INC | 226 | $1,132 | 0.0% | — | — | Call | 168905907 |
| — | MARATHON PATENT GROUP INC | 108,026 | $1,127 | 0.0% | $7.31 | — | COM | 56585W401 |
| — | AMERICAN ASSETS TR INC | 390 | $1,126 | 0.0% | — | — | Put | 024013954 |
| — | GALLAGHER ARTHUR J & CO | 91 | $1,125 | 0.0% | — | — | Call | 363576909 |
| — | RENT A CTR INC NEW | 294 | $1,125 | 0.0% | — | — | Put | 76009N950 |
| — | ZIMMER BIOMET HOLDINGS INC | 73 | $1,124 | 0.0% | — | — | Call | 98956P902 |
| — | EQUITABLE HLDGS INC | 439 | $1,123 | 0.0% | — | — | Put | 29452E951 |
| — | CONTEXTLOGIC INC | 616 | $1,123 | 0.0% | — | — | Put | 21077C957 |
| — | GIGCAPITAL3 INC | 852 | $1,122 | 0.0% | — | — | Call | 37519D907 |
| — | BLACKBAUD INC | 195 | $1,122 | 0.0% | — | — | Put | 09227Q950 |
| — | CROCS INC | 179 | $1,121 | 0.0% | — | — | Put | 227046959 |
| — | 1LIFE HEALTHCARE INC | 257 | $1,121 | 0.0% | — | — | Put | 68269G957 |
| — | CHINA PETROLEUM & CHEMICAL C | 25,124 | $1,120 | 0.0% | $49.75 | — | COM | 16941R108 |
| — | UNITED STATES STL CORP NEW | 66,830 | $1,120 | 0.0% | $15.29 | — | COM | 912909108 |
| — | BILL COM HLDGS INC | 82 | $1,119 | 0.0% | — | — | Call | 090043900 |
| — | DECKERS OUTDOOR CORP | 39 | $1,118 | 0.0% | — | — | Call | 243537907 |
| — | RYMAN HOSPITALITY PPTYS INC | 165 | $1,118 | 0.0% | — | — | Call | 78377T907 |
| — | CHINA UNICOM HONG KONG | 196,672 | $1,117 | 0.0% | $5.65 | — | COM | 16945R104 |
| — | GIGCAPITAL3 INC | 84,686 | $1,116 | 0.0% | $13.18 | — | COM | 37519D107 |
| — | II-VI INC | 147 | $1,116 | 0.0% | — | — | Put | 902104958 |
| — | RENESOLA LTD | 976 | $1,115 | 0.0% | — | — | Put | 75971T951 |
| — | ICICI BANK LIMITED | 749 | $1,113 | 0.0% | — | — | Call | 45104G904 |
| — | ONTRAK INC | 180 | $1,112 | 0.0% | — | — | Call | 683373904 |
| — | GLU MOBILE INC | 1,232 | $1,110 | 0.0% | — | — | Call | 379890906 |
| TUR | ISHARES INC | 41,854 | $1,109 | 0.0% | $26.50 | — | COM | 464286715 |
| — | MPLX LP | 512 | $1,108 | 0.0% | — | — | Call | 55336V900 |
| — | FIRST HORIZON CORPORATION | 868 | $1,107 | 0.0% | — | — | Put | 320517955 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 264 | $1,104 | 0.0% | — | — | Call | 499049904 |
| — | SUMMIT MATLS INC | 549 | $1,102 | 0.0% | — | — | Put | 86614U950 |
| — | LIMELIGHT NETWORKS INC | 2,763 | $1,102 | 0.0% | — | — | Put | 53261M954 |
| — | VERA BRADLEY INC | 1,384 | $1,101 | 0.0% | — | — | Call | 92335C906 |
| — | CARPENTER TECHNOLOGY CORP | 378 | $1,100 | 0.0% | — | — | Put | 144285953 |
| HUBS | HUBSPOT INC | 2,774 | $1,099 | 0.0% | $218.30 | +60.8% | COM | 443573100 |
| — | WESTWOOD HLDGS GROUP INC | 757 | $1,097 | 0.0% | — | — | Put | 961765954 |
| WK | WORKIVA INC | 11,967 | $1,096 | 0.0% | $62.32 | +12.7% | COM | 98139A105 |
| — | CANADIAN IMP BK COMM | 128 | $1,094 | 0.0% | — | — | Put | 136069951 |
| — | TURQUOISE HILL RES LTD | 880 | $1,092 | 0.0% | — | — | Put | 900435957 |
| — | XEROX HOLDINGS CORP | 471 | $1,092 | 0.0% | — | — | Call | 98421M906 |
| — | SOGOU INC | 1,339 | $1,091 | 0.0% | — | — | Call | 83409V904 |
| FLGT | FULGENT GENETICS INC | 20,949 | $1,091 | 0.0% | $41.41 | +0.9% | COM | 359664109 |
| — | GUESS INC | 482 | $1,090 | 0.0% | — | — | Call | 401617905 |
| — | IRON MTN INC NEW | 370 | $1,090 | 0.0% | — | — | Put | 46284V951 |
| — | REDBALL ACQUISITION CORP | 100,057 | $1,089 | 0.0% | $10.88 | — | COM | G7417R105 |
| — | GOODRX HLDGS INC | 270 | $1,089 | 0.0% | — | — | Call | 38246G908 |
| — | TPG PACE BEN FIN CORP | 420 | $1,086 | 0.0% | — | — | Call | G8990D905 |
| UI | UBIQUITI INC | 3,896 | $1,085 | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| — | VARIAN MED SYS INC | 62 | $1,085 | 0.0% | — | — | Call | 92220P905 |
| — | IOVANCE BIOTHERAPEUTICS INC | 234 | $1,085 | 0.0% | — | — | Put | 462260950 |
| — | STORE CAP CORP | 319 | $1,083 | 0.0% | — | — | Call | 862121900 |
| — | ARCHER DANIELS MIDLAND CO | 215 | $1,083 | 0.0% | — | — | Put | 039483952 |
| MGNI | MAGNITE INC | 35,296 | $1,083 | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| — | PAYCHEX INC | 116 | $1,080 | 0.0% | — | — | Put | 704326957 |
| — | VANGUARD WORLD FD | 53 | $1,079 | 0.0% | — | — | Put | 921910953 |
| — | XYLEM INC | 106 | $1,078 | 0.0% | — | — | Call | 98419M900 |
| — | U S SILICA HLDGS INC | 1,537 | $1,078 | 0.0% | — | — | Put | 90346E953 |
| — | OWENS CORNING NEW | 142 | $1,075 | 0.0% | — | — | Call | 690742901 |
| — | SMITH A O CORP | 196 | $1,074 | 0.0% | — | — | Put | 831865959 |
| — | ABERDEEN STD SILVER ETF TR | 420 | $1,073 | 0.0% | — | — | Call | 003264908 |
| — | COLONY CAP INC NEW | 2,227 | $1,071 | 0.0% | — | — | Put | 19626G958 |
| — | SCHWAB STRATEGIC TR | 155 | $1,071 | 0.0% | — | — | Put | 808524958 |
| — | ISHARES TR | 245 | $1,070 | 0.0% | — | — | Call | 46434V906 |
| — | MCCORMICK & CO INC | 112 | $1,070 | 0.0% | — | — | Put | 579780956 |
| BLNK | BLINK CHARGING CO | 25,017 | $1,069 | 0.0% | $16.54 | +19.5% | COM | 09354A100 |
| EQH | EQUITABLE HLDGS INC | 41,789 | $1,069 | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| — | BRIGHTHOUSE FINL INC | 295 | $1,068 | 0.0% | — | — | Call | 10922N903 |
| — | LORDSTOWN MOTORS CORP | 53,178 | $1,066 | 0.0% | $20.05 | — | COM | 54405Q100 |
| — | STABLE RD ACQUISITION CORP | 594 | $1,066 | 0.0% | — | — | Put | 85236Q959 |
| — | HUNT J B TRANS SVCS INC | 78 | $1,065 | 0.0% | — | — | Put | 445658957 |
| — | J2 GLOBAL INC | 109 | $1,064 | 0.0% | — | — | Call | 48123V902 |
| NSC | NORFOLK SOUTHN CORP | 4,480 | $1,064 | 0.0% | $175.98 | +16.3% | COM | 655844108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,360 | $1,064 | 0.0% | $41.35 | +1.9% | COM | 71377A103 |
| — | YAMANA GOLD INC | 1,862 | $1,063 | 0.0% | — | — | Call | 98462Y900 |
| — | DOMTAR CORP | 33,571 | $1,062 | 0.0% | $29.43 | — | COM | 257559203 |
| — | KILROY RLTY CORP | 185 | $1,061 | 0.0% | — | — | Put | 49427F958 |
| — | RIBBON COMMUNICATIONS INC | 1,617 | $1,060 | 0.0% | — | — | Put | 762544954 |
| — | OUTFRONT MEDIA INC | 542 | $1,060 | 0.0% | — | — | Call | 69007J906 |
| — | MAGIC SOFTWARE ENTERPRISES L | 677 | $1,059 | 0.0% | — | — | Put | 559166953 |
| — | U S PHYSICAL THERAPY INC | 88 | $1,058 | 0.0% | — | — | Put | 90337L958 |
| FROG | JFROG LTD | 16,824 | $1,057 | 0.0% | $69.94 | -0.4% | COM | M6191J100 |
| — | INTELLIA THERAPEUTICS INC | 194 | $1,055 | 0.0% | — | — | Call | 45826J905 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 198 | $1,054 | 0.0% | — | — | Call | 78781P905 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 252 | $1,053 | 0.0% | — | — | Put | 499049954 |
| — | OLD DOMINION FREIGHT LINE IN | 54 | $1,053 | 0.0% | — | — | Call | 679580900 |
| ADSK | AUTODESK INC | 3,449 | $1,053 | 0.0% | $196.28 | +34.3% | COM | 052769106 |
| — | CLOVIS ONCOLOGY INC | 2,193 | $1,052 | 0.0% | — | — | Call | 189464900 |
| — | PEGASYSTEMS INC | 79 | $1,052 | 0.0% | — | — | Put | 705573953 |
| — | MACQUARIE INFRASTRUCTURE COR | 280 | $1,051 | 0.0% | — | — | Call | 55608B905 |
| — | UNITED MICROELECTRONICS CORP | 1,246 | $1,050 | 0.0% | — | — | Call | 910873905 |
| — | IDEXX LABS INC | 21 | $1,049 | 0.0% | — | — | Call | 45168D904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,075 | $1,049 | 0.0% | $133.81 | -0.2% | COM | 02043Q107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,241 | $1,048 | 0.0% | — | — | Put | 035710959 |
| STWD | STARWOOD PPTY TR INC | 54,343 | $1,048 | 0.0% | $18.56 | — | COM | 85571B105 |
| BTI | BRITISH AMERN TOB PLC | 27,956 | $1,048 | 0.0% | $37.07 | — | COM | 110448107 |
| — | ELANCO ANIMAL HEALTH INC | 342 | $1,048 | 0.0% | — | — | Put | 28414H953 |
| — | FITBIT INC | 1,541 | $1,047 | 0.0% | — | — | Call | 33812L902 |
| MLM | MARTIN MARIETTA MATLS INC | 3,690 | $1,047 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| — | VARONIS SYS INC | 64 | $1,047 | 0.0% | — | — | Call | 922280902 |
| — | FEDERAL RLTY INVT TR | 123 | $1,046 | 0.0% | — | — | Put | 313747956 |
| UUP | INVESCO DB US DLR INDEX TR | 43,168 | $1,046 | 0.0% | $24.23 | — | COM | 46141D203 |
| — | BJS RESTAURANTS INC | 272 | $1,046 | 0.0% | — | — | Put | 09180C956 |
| — | EVERSOURCE ENERGY | 121 | $1,046 | 0.0% | — | — | Put | 30040W958 |
| — | RAYONIER INC | 356 | $1,045 | 0.0% | — | — | Call | 754907903 |
| PWR | QUANTA SVCS INC | 14,520 | $1,045 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| — | REGENCY CTRS CORP | 229 | $1,044 | 0.0% | — | — | Call | 758849903 |
| — | UTZ BRANDS INC | 473 | $1,043 | 0.0% | — | — | Call | 918090901 |
| — | CALLON PETE CO DEL | 794 | $1,043 | 0.0% | — | — | Put | 13123X958 |
| — | EQUIFAX INC | 54 | $1,041 | 0.0% | — | — | Call | 294429905 |
| — | COGENT COMMUNICATIONS HLDGS | 174 | $1,041 | 0.0% | — | — | Call | 19239V902 |
| ACM | AECOM | 20,895 | $1,040 | 0.0% | $38.10 | +20.6% | COM | 00766T100 |
| CPB | CAMPBELL SOUP CO | 21,511 | $1,040 | 0.0% | $41.25 | -1.4% | COM | 134429109 |
| — | IONIS PHARMACEUTICALS INC | 184 | $1,040 | 0.0% | — | — | Put | 462222950 |
| MSI | MOTOROLA SOLUTIONS INC | 6,107 | $1,038 | 0.0% | $157.30 | 0.0% | COM | 620076307 |
| — | GOLDEN NUGGET ONLINE GAMIN | 527 | $1,038 | 0.0% | — | — | Call | 38113L907 |
| — | BRIDGEBIO PHARMA INC | 146 | $1,038 | 0.0% | — | — | Call | 10806X902 |
| WYNN | WYNN RESORTS LTD | 9,192 | $1,037 | 0.0% | $95.65 | -6.2% | COM | 983134107 |
| — | ENDO INTL PLC | 1,445 | $1,037 | 0.0% | — | — | Call | G30401906 |
| — | LIBERTY GLOBAL PLC | 432 | $1,036 | 0.0% | — | — | Call | G5480U900 |
| — | OPKO HEALTH INC | 2,618 | $1,034 | 0.0% | — | — | Call | 68375N903 |
| — | HUNTINGTON BANCSHARES INC | 819 | $1,034 | 0.0% | — | — | Call | 446150904 |
| VRSK | VERISK ANALYTICS INC | 4,981 | $1,034 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| — | MIMECAST LTD | 182 | $1,034 | 0.0% | — | — | Call | G14838909 |
| — | CNH INDL N V | 805 | $1,033 | 0.0% | — | — | Call | N20944909 |
| — | PROSHARES TR | 81,020 | $1,033 | 0.0% | $35.58 | — | COM | 74347G309 |
| — | WABTEC | 141 | $1,032 | 0.0% | — | — | Call | 929740908 |
| — | UNITED THERAPEUTICS CORP DEL | 68 | $1,032 | 0.0% | — | — | Put | 91307C952 |
| — | IPG PHOTONICS CORP | 46 | $1,029 | 0.0% | — | — | Put | 44980X959 |
| — | EAST WEST BANCORP INC | 203 | $1,029 | 0.0% | — | — | Put | 27579R954 |
| — | VUZIX CORP | 1,134 | $1,029 | 0.0% | — | — | Call | 92921W900 |
| — | PTC INC | 86 | $1,028 | 0.0% | — | — | Put | 69370C950 |
| — | MARKETAXESS HLDGS INC | 18 | $1,027 | 0.0% | — | — | Call | 57060D908 |
| — | SANDSTORM GOLD LTD | 1,431 | $1,026 | 0.0% | — | — | Call | 80013R906 |
| — | ZTO EXPRESS CAYMAN INC | 352 | $1,026 | 0.0% | — | — | Put | 98980A955 |
| — | RPM INTL INC | 113 | $1,025 | 0.0% | — | — | Call | 749685903 |
| — | TWO HBRS INVT CORP | 1,607 | $1,023 | 0.0% | — | — | Call | 90187B908 |
| CYRX | CRYOPORT INC | 23,287 | $1,021 | 0.0% | $47.60 | +0.1% | COM | 229050307 |
| — | CORECIVIC INC | 1,555 | $1,018 | 0.0% | — | — | Put | 21871N951 |
| — | DISCOVERY INC | 342 | $1,018 | 0.0% | — | — | Put | 25470F952 |
| — | TRUPANION INC | 85 | $1,017 | 0.0% | — | — | Put | 898202956 |
| — | IOVANCE BIOTHERAPEUTICS INC | 219 | $1,016 | 0.0% | — | — | Call | 462260900 |
| — | BLACK KNIGHT INC | 115 | $1,016 | 0.0% | — | — | Call | 09215C905 |
| — | AMN HEALTHCARE SVCS INC | 149 | $1,016 | 0.0% | — | — | Call | 001744901 |
| — | JAMF HLDG CORP | 33,982 | $1,016 | 0.0% | $31.68 | — | COM | 47074L105 |
| — | MERIT MED SYS INC | 183 | $1,015 | 0.0% | — | — | Put | 589889954 |
| — | EURONET WORLDWIDE INC | 70 | $1,014 | 0.0% | — | — | Put | 298736959 |
| — | PACIFIC ETHANOL INC | 1,866 | $1,013 | 0.0% | — | — | Call | 69423U905 |
| — | ING GROEP N.V. | 1,074 | $1,013 | 0.0% | — | — | Put | 456837953 |
| KKR | KKR & CO INC | 25,017 | $1,012 | 0.0% | $32.41 | +11.4% | COM | 48251W104 |
| — | WELBILT INC | 767 | $1,012 | 0.0% | — | — | Call | 949090904 |
| — | VOYA FINANCIAL INC | 172 | $1,011 | 0.0% | — | — | Put | 929089950 |
| — | IVERIC BIO INC | 1,464 | $1,011 | 0.0% | — | — | Call | 46583P902 |
| — | MEDALLIA INC | 304 | $1,009 | 0.0% | — | — | Call | 584021909 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 820 | $1,008 | 0.0% | — | — | Call | G8251L905 |
| — | GILDAN ACTIVEWEAR INC | 360 | $1,008 | 0.0% | — | — | Call | 375916903 |
| — | TRINSEO S A | 197 | $1,008 | 0.0% | — | — | Call | L9340P901 |
| NBIS | YANDEX N V | 14,483 | $1,007 | 0.0% | $69.53 | — | COM | N97284108 |
| — | DESKTOP METAL INC | 58,540 | $1,006 | 0.0% | $17.18 | — | COM | 25058X105 |
| — | NEW YORK MTG TR INC | 272,190 | $1,004 | 0.0% | $2.55 | — | COM | 649604501 |
| LAD | LITHIA MTRS INC | 3,432 | $1,004 | 0.0% | $273.54 | 0.0% | COM | 536797103 |
| BILL | BILL COM HLDGS INC | 7,352 | $1,003 | 0.0% | $64.19 | +83.7% | COM | 090043100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,616 | $1,003 | 0.0% | $44.35 | — | COM | 33734X846 |
| — | BUILDERS FIRSTSOURCE INC | 246 | $1,003 | 0.0% | — | — | Call | 12008R907 |
| — | SENSATA TECHNOLOGIES HLDG PL | 190 | $1,002 | 0.0% | — | — | Call | G8060N902 |
| — | MANPOWERGROUP INC | 111 | $1,000 | 0.0% | — | — | Put | 56418H950 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,346 | $999 | 0.0% | $114.98 | +0.5% | COM | 759509102 |
| — | TERADATA CORP DEL | 445 | $999 | 0.0% | — | — | Put | 88076W953 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,794 | $996 | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| — | 8X8 INC NEW | 289 | $996 | 0.0% | — | — | Call | 282914900 |
| — | CERENCE INC | 99 | $994 | 0.0% | — | — | Put | 156727959 |
| — | CRANE CO | 128 | $994 | 0.0% | — | — | Call | 224399905 |
| — | VEONEER INC | 467 | $994 | 0.0% | — | — | Put | 92336X959 |
| — | B & G FOODS INC NEW | 358 | $992 | 0.0% | — | — | Put | 05508R956 |
| — | POPULAR INC | 176 | $991 | 0.0% | — | — | Call | 733174900 |
| OMER | OMEROS CORP | 69,413 | $991 | 0.0% | $12.89 | -5.3% | COM | 682143102 |
| — | REALOGY HLDGS CORP | 755 | $990 | 0.0% | — | — | Call | 75605Y906 |
| — | CHEMOCENTRYX INC | 160 | $990 | 0.0% | — | — | Call | 16383L906 |
| — | RANGE RES CORP | 1,479 | $990 | 0.0% | — | — | Put | 75281A959 |
| — | SLEEP NUMBER CORP | 121 | $990 | 0.0% | — | — | Call | 83125X903 |
| BOTZ | GLOBAL X FDS | 29,897 | $990 | 0.0% | $32.42 | — | COM | 37954Y715 |
| — | LINCOLN ELEC HLDGS INC | 85 | $988 | 0.0% | — | — | Call | 533900906 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 1,998 | $987 | 0.0% | — | — | Call | 05946K901 |
| WEC | WEC ENERGY GROUP INC | 10,711 | $985 | 0.0% | $80.56 | +1.9% | COM | 92939U106 |
| — | PAGERDUTY INC | 236 | $984 | 0.0% | — | — | Call | 69553P900 |
| NICE | NICE LTD | 3,468 | $983 | 0.0% | $235.29 | — | COM | 653656108 |
| — | GROUPON INC | 259 | $983 | 0.0% | — | — | Put | 399473956 |
| EBC | EASTERN BANKSHARES INC | 60,227 | $982 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| SDCCQ | SMILEDIRECTCLUB INC | 82,175 | $981 | 0.0% | $9.26 | +22.3% | COM | 83192H106 |
| — | TE CONNECTIVITY LTD | 81 | $980 | 0.0% | — | — | Call | H84989904 |
| — | ALLAKOS INC | 70 | $980 | 0.0% | — | — | Put | 01671P950 |
| — | ASSOCIATED BANC CORP | 574 | $978 | 0.0% | — | — | Call | 045487905 |
| — | HEALTHCARE TR AMER INC | 355 | $977 | 0.0% | — | — | Call | 42225P901 |
| — | SWITCH INC | 597 | $977 | 0.0% | — | — | Call | 87105L904 |
| — | FMC CORP | 85 | $976 | 0.0% | — | — | Put | 302491953 |
| — | LIGAND PHARMACEUTICALS INC | 98 | $974 | 0.0% | — | — | Call | 53220K904 |
| — | CONTEXTLOGIC INC | 53,377 | $973 | 0.0% | $18.23 | — | COM | 21077C107 |
| — | TORONTO DOMINION BK ONT | 172 | $970 | 0.0% | — | — | Put | 891160959 |
| — | POTLATCHDELTIC CORPORATION | 194 | $970 | 0.0% | — | — | Put | 737630953 |
| — | AMERICOLD RLTY TR | 260 | $970 | 0.0% | — | — | Put | 03064D958 |
| — | KULICKE & SOFFA INDS INC | 305 | $970 | 0.0% | — | — | Call | 501242901 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,909 | $969 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| — | ASSURED GUARANTY LTD | 308 | $969 | 0.0% | — | — | Call | G0585R906 |
| — | JACOBS ENGR GROUP INC | 89 | $969 | 0.0% | — | — | Put | 469814957 |
| — | TEXAS ROADHOUSE INC | 124 | $969 | 0.0% | — | — | Call | 882681909 |
| — | NORTHERN TR CORP | 104 | $968 | 0.0% | — | — | Put | 665859954 |
| — | EQUINOX GOLD CORP | 937 | $968 | 0.0% | — | — | Call | 29446Y902 |
| — | FOX CORP | 333 | $968 | 0.0% | — | — | Put | 35137L954 |
| — | FIFTH THIRD BANCORP | 351 | $967 | 0.0% | — | — | Call | 316773900 |
| FTV | FORTIVE CORP | 13,635 | $965 | 0.0% | $50.00 | +0.6% | COM | 34959J108 |
| — | BLOCK H & R INC | 608 | $964 | 0.0% | — | — | Put | 093671955 |
| SLM | SLM CORP | 77,711 | $962 | 0.0% | $9.16 | +14.8% | COM | 78442P106 |
| — | YPF SOCIEDAD ANONIMA | 2,046 | $961 | 0.0% | — | — | Call | 984245900 |
| JPM | JPMORGAN CHASE & CO | 7,558 | $960 | 0.0% | $94.15 | +4.2% | COM | 46625H100 |
| — | LENNOX INTL INC | 35 | $958 | 0.0% | — | — | Put | 526107957 |
| — | JUNIPER NETWORKS INC | 426 | $958 | 0.0% | — | — | Put | 48203R954 |
| FOLD | AMICUS THERAPEUTICS INC | 41,531 | $958 | 0.0% | $13.64 | +50.0% | COM | 03152W109 |
| EMBJ | EMBRAER S.A. | 140,819 | $958 | 0.0% | $7.49 | — | COM | 29082A107 |
| — | MEDICAL PPTYS TRUST INC | 440 | $958 | 0.0% | — | — | Put | 58463J954 |
| — | RENESOLA LTD | 83,790 | $957 | 0.0% | $11.42 | — | COM | 75971T301 |
| — | HYATT HOTELS CORP | 129 | $957 | 0.0% | — | — | Put | 448579952 |
| — | GW PHARMACEUTICALS PLC | 83 | $957 | 0.0% | — | — | Put | 36197T953 |
| ADT | ADT INC DEL | 121,930 | $957 | 0.0% | $7.64 | -8.6% | COM | 00090Q103 |
| — | AYRO INC | 1,575 | $957 | 0.0% | — | — | Call | 054748908 |
| SHW | SHERWIN WILLIAMS CO | 1,302 | $956 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| — | WINNEBAGO INDS INC | 159 | $953 | 0.0% | — | — | Put | 974637950 |
| — | PAYA HOLDINGS INC | 702 | $953 | 0.0% | — | — | Call | 70434P903 |
| — | AURINIA PHARMACEUTICALS INC | 688 | $951 | 0.0% | — | — | Call | 05156V902 |
| — | MATSON INC | 167 | $951 | 0.0% | — | — | Put | 57686G955 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 109 | $950 | 0.0% | — | — | Put | 099502956 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,812 | $948 | 0.0% | $10.94 | +7.1% | COM | 800677106 |
| — | FLUOR CORP NEW | 593 | $947 | 0.0% | — | — | Call | 343412902 |
| TWLO | TWILIO INC | 2,798 | $947 | 0.0% | $312.48 | 0.0% | COM | 90138F102 |
| — | LCI INDS | 73 | $946 | 0.0% | — | — | Call | 50189K903 |
| — | APARTMENT INVT & MGMT CO | 1,793 | $945 | 0.0% | — | — | Call | 03748R904 |
| IPO | RENAISSANCE CAP GREENWICH FD | 14,645 | $944 | 0.0% | $62.25 | — | COM | 759937204 |
| — | RYDER SYS INC | 153 | $944 | 0.0% | — | — | Call | 783549908 |
| — | CINCINNATI FINL CORP | 108 | $943 | 0.0% | — | — | Call | 172062901 |
| — | CHART INDS INC | 80 | $942 | 0.0% | — | — | Call | 16115Q908 |
| — | UNIQURE NV | 261 | $942 | 0.0% | — | — | Put | N90064951 |
| — | APEX TECHNOLOGY ACQUISITION | 627 | $941 | 0.0% | — | — | Call | 03768F902 |
| — | CHINA UNICOM HONG KONG | 1,658 | $941 | 0.0% | — | — | Call | 16945R904 |
| ANF | ABERCROMBIE & FITCH CO | 46,260 | $941 | 0.0% | $18.33 | 0.0% | COM | 002896207 |
| — | ARMOUR RESIDENTIAL REIT INC | 873 | $941 | 0.0% | — | — | Call | 042315907 |
| — | ELDORADO GOLD CORP NEW | 709 | $940 | 0.0% | — | — | Put | 284902959 |
| — | LENDINGCLUB CORP | 890 | $939 | 0.0% | — | — | Call | 52603A908 |
| — | NETGEAR INC | 231 | $938 | 0.0% | — | — | Call | 64111Q904 |
| — | EOS ENERGY ENTERPRISES INC | 450 | $937 | 0.0% | — | — | Call | 29415C901 |
| — | M D C HLDGS INC | 193 | $937 | 0.0% | — | — | Call | 552676908 |
| — | BOOT BARN HLDGS INC | 216 | $936 | 0.0% | — | — | Call | 099406900 |
| — | AMERICAN OUTDOOR BRANDS INC | 550 | $936 | 0.0% | — | — | Put | 02875D959 |
| — | SUMMIT MATLS INC | 466 | $935 | 0.0% | — | — | Call | 86614U900 |
| — | PROTO LABS INC | 61 | $935 | 0.0% | — | — | Put | 743713959 |
| — | RADIUS HEALTH INC | 524 | $935 | 0.0% | — | — | Call | 750469907 |
| — | SOHU COM LTD | 586 | $934 | 0.0% | — | — | Call | 83410S908 |
| — | VILLAGE FARMS INTL INC | 921 | $933 | 0.0% | — | — | Call | 92707Y908 |
| — | CARETRUST REIT INC | 421 | $933 | 0.0% | — | — | Call | 14174T907 |
| CE | CELANESE CORP DEL | 7,187 | $933 | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| — | LITHIUM AMERS CORP NEW | 74,312 | $932 | 0.0% | $12.37 | — | COM | 53680Q207 |
| — | AMERIPRISE FINL INC | 48 | $932 | 0.0% | — | — | Call | 03076C906 |
| — | NEW FORTRESS ENERGY INC | 174 | $932 | 0.0% | — | — | Put | 644393950 |
| — | TRITON INTL LTD | 192 | $931 | 0.0% | — | — | Call | G9078F907 |
| — | PLAINS ALL AMERN PIPELINE L | 1,131 | $931 | 0.0% | — | — | Put | 726503955 |
| — | GOLAR LNG LTD | 965 | $930 | 0.0% | — | — | Put | G9456A950 |
| — | DANA INC | 476 | $929 | 0.0% | — | — | Call | 235825905 |
| — | SUNOPTA INC | 795 | $927 | 0.0% | — | — | Call | 8676EP908 |
| — | INVESCO CURRENCYSHARES SWISS | 90 | $926 | 0.0% | — | — | Call | 46138R908 |
| — | APEX TECHNOLOGY ACQUISITION | 617 | $926 | 0.0% | — | — | Put | 03768F952 |
| — | DULUTH HLDGS INC | 877 | $926 | 0.0% | — | — | Put | 26443V951 |
| — | ALTERYX INC | 7,606 | $926 | 0.0% | $119.36 | — | COM | 02156B103 |
| — | EQT CORP | 728 | $925 | 0.0% | — | — | Put | 26884L959 |
| — | LIVEPERSON INC | 14,872 | $925 | 0.0% | $62.20 | — | COM | 538146101 |
| — | CLEARWAY ENERGY INC | 290 | $924 | 0.0% | — | — | Call | 18539C904 |
| — | ASSURED GUARANTY LTD | 293 | $922 | 0.0% | — | — | Put | G0585R956 |
| — | MFA FINL INC | 2,370 | $921 | 0.0% | — | — | Call | 55272X902 |
| — | VANGUARD TAX-MANAGED INTL FD | 195 | $920 | 0.0% | — | — | Put | 921943958 |
| — | ACACIA COMMUNICATIONS INC | 126 | $919 | 0.0% | — | — | Call | 00401C908 |
| — | RETAIL OPPORTUNITY INVTS COR | 68,665 | $919 | 0.0% | $12.55 | — | COM | 76131N101 |
| COTY | COTY INC | 131,002 | $919 | 0.0% | $4.54 | +13.6% | COM | 222070203 |
| — | MAG SILVER CORP | 447 | $917 | 0.0% | — | — | Put | 55903Q954 |
| — | SOGOU INC | 1,124 | $916 | 0.0% | — | — | Put | 83409V954 |
| — | VERITONE INC | 322 | $916 | 0.0% | — | — | Call | 92347M900 |
| — | ACADEMY SPORTS & OUTDOORS IN | 441 | $914 | 0.0% | — | — | Call | 00402L907 |
| — | MISTRAS GROUP INC | 1,177 | $913 | 0.0% | — | — | Put | 60649T957 |
| PI | IMPINJ INC | 21,806 | $913 | 0.0% | $27.81 | +25.3% | COM | 453204109 |
| — | OPKO HEALTH INC | 2,309 | $912 | 0.0% | — | — | Put | 68375N953 |
| — | CORCEPT THERAPEUTICS INC | 349 | $912 | 0.0% | — | — | Put | 218352952 |
| — | HERBALIFE NUTRITION LTD | 190 | $912 | 0.0% | — | — | Call | G4412G901 |
| — | ENERGY FUELS INC | 2,139 | $911 | 0.0% | — | — | Put | 292671958 |
| — | FORTUNA SILVER MINES INC | 1,105 | $910 | 0.0% | — | — | Put | 349915958 |
| — | DTE ENERGY CO | 75 | $910 | 0.0% | — | — | Call | 233331907 |
| — | HANESBRANDS INC | 624 | $909 | 0.0% | — | — | Put | 410345952 |
| — | FRANKLIN RESOURCES INC | 364 | $909 | 0.0% | — | — | Put | 354613951 |
| — | COMMVAULT SYSTEMS INC | 164 | $908 | 0.0% | — | — | Call | 204166902 |
| — | MTS SYS CORP | 15,597 | $907 | 0.0% | $52.38 | — | COM | 553777103 |
| — | NANTKWEST INC | 67,988 | $906 | 0.0% | $12.52 | — | COM | 63016Q102 |
| — | CALLON PETE CO DEL | 68,917 | $906 | 0.0% | $12.62 | — | COM | 13123X508 |
| — | ARENA PHARMACEUTICALS INC | 118 | $906 | 0.0% | — | — | Call | 040047907 |
| — | ENZO BIOCHEM INC | 3,595 | $905 | 0.0% | — | — | Put | 294100952 |
| — | CONTINENTAL RES INC | 555 | $904 | 0.0% | — | — | Put | 212015951 |
| — | BANK OZK | 289 | $903 | 0.0% | — | — | Put | 06417N953 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,030 | $903 | 0.0% | — | — | Call | 268158901 |
| — | NEKTAR THERAPEUTICS | 530 | $901 | 0.0% | — | — | Put | 640268958 |
| BXMT | BLACKSTONE MTG TR INC | 32,719 | $900 | 0.0% | $27.51 | — | COM | 09257W100 |
| — | REXNORD CORP | 228 | $900 | 0.0% | — | — | Call | 76169B902 |
| — | PPL CORP | 319 | $899 | 0.0% | — | — | Put | 69351T956 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,338 | $898 | 0.0% | $336.52 | 0.0% | COM | 989207105 |
| SPTM | SPDR SER TR | 19,478 | $897 | 0.0% | $45.93 | — | COM | 78464A805 |
| DXC | DXC TECHNOLOGY CO | 34,797 | $896 | 0.0% | $19.01 | +12.3% | COM | 23355L106 |
| — | LIBERTY GLOBAL PLC | 37,863 | $895 | 0.0% | $23.64 | — | COM | G5480U120 |
| — | NIELSEN HLDGS PLC | 428 | $893 | 0.0% | — | — | Call | G6518L908 |
| — | OAK STR HEALTH INC | 146 | $892 | 0.0% | — | — | Call | 67181A907 |
| — | THOMSON REUTERS CORP. | 109 | $892 | 0.0% | — | — | Put | 884903959 |
| — | HOWMET AEROSPACE INC | 360 | $892 | 0.0% | — | — | Call | 443201908 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 16,740 | $891 | 0.0% | $47.54 | — | COM | 78781P105 |
| — | HD SUPPLY HLDGS INC | 159 | $890 | 0.0% | — | — | Put | 40416M955 |
| — | COMMERCE BANCSHARES INC | 129 | $889 | 0.0% | — | — | Call | 200525903 |
| — | US FOODS HLDG CORP | 267 | $889 | 0.0% | — | — | Call | 912008909 |
| — | VISHAY INTERTECHNOLOGY INC | 429 | $888 | 0.0% | — | — | Put | 928298958 |
| — | PORTLAND GEN ELEC CO | 207 | $885 | 0.0% | — | — | Call | 736508907 |
| — | VANGUARD WORLD FDS | 122 | $883 | 0.0% | — | — | Put | 92204A954 |
| ASHR | DBX ETF TR | 22,056 | $883 | 0.0% | $40.03 | — | COM | 233051879 |
| — | ARENA PHARMACEUTICALS INC | 115 | $883 | 0.0% | — | — | Put | 040047957 |
| — | MONTROSE ENVIRONMENTAL GROUP | 285 | $882 | 0.0% | — | — | Call | 615111901 |
| — | AVNET INC | 251 | $881 | 0.0% | — | — | Put | 053807953 |
| NEO | NEOGENOMICS INC | 16,367 | $881 | 0.0% | $44.41 | +1.8% | COM | 64049M209 |
| — | PLANTRONICS INC NEW | 325 | $878 | 0.0% | — | — | Call | 727493908 |
| — | VISTEON CORP | 70 | $878 | 0.0% | — | — | Put | 92839U956 |
| — | SMUCKER J M CO | 76 | $878 | 0.0% | — | — | Call | 832696905 |
| JBLU | JETBLUE AWYS CORP | 60,413 | $878 | 0.0% | $16.96 | -19.1% | COM | 477143101 |
| — | SPECTRUM BRANDS HLDGS INC NE | 111 | $876 | 0.0% | — | — | Put | 84790A955 |
| — | HELMERICH & PAYNE INC | 378 | $875 | 0.0% | — | — | Put | 423452951 |
| — | NATIONAL VISION HLDGS INC | 193 | $874 | 0.0% | — | — | Put | 63845R957 |
| — | COLLECTIVE GROWTH CORP | 611 | $873 | 0.0% | — | — | Call | 19424L901 |
| — | LAKELAND INDS INC | 320 | $872 | 0.0% | — | — | Call | 511795906 |
| — | CLEAN ENERGY FUELS CORP | 1,110 | $872 | 0.0% | — | — | Call | 184499901 |
| — | GOLD FIELDS LTD | 940 | $871 | 0.0% | — | — | Put | 38059T956 |
| SFM | SPROUTS FMRS MKT INC | 43,312 | $870 | 0.0% | $23.96 | -14.5% | COM | 85208M102 |
| — | TEAM INC | 79,608 | $867 | 0.0% | $10.32 | — | COM | 878155100 |
| — | KINROSS GOLD CORP | 1,180 | $866 | 0.0% | — | — | Call | 496902904 |
| — | AMEREN CORP | 111 | $866 | 0.0% | — | — | Call | 023608902 |
| — | WILLIAMS SONOMA INC | 85 | $865 | 0.0% | — | — | Call | 969904901 |
| — | TREDEGAR CORP | 517 | $863 | 0.0% | — | — | Put | 894650950 |
| — | AVNET INC | 246 | $863 | 0.0% | — | — | Call | 053807903 |
| WM | WASTE MGMT INC DEL | 7,318 | $863 | 0.0% | $92.50 | +16.2% | COM | 94106L109 |
| — | ARCOS DORADOS HOLDINGS INC | 1,716 | $863 | 0.0% | — | — | Call | G0457F907 |
| — | FIRST AMERN FINL CORP | 167 | $862 | 0.0% | — | — | Put | 31847R952 |
| VMC | VULCAN MATLS CO | 5,816 | $862 | 0.0% | $129.88 | +5.3% | COM | 929160109 |
| — | COHU INC | 226 | $862 | 0.0% | — | — | Call | 192576906 |
| — | UNITI GROUP INC | 73,423 | $861 | 0.0% | $9.35 | — | COM | 91325V108 |
| — | LIBERTY LATIN AMERICA LTD | 776 | $861 | 0.0% | — | — | Call | G9001E908 |
| — | MONSTER BEVERAGE CORP NEW | 93 | $860 | 0.0% | — | — | Put | 61174X959 |
| MPWR | MONOLITHIC PWR SYS INC | 2,349 | $860 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| — | NEXTERA ENERGY PARTNERS LP | 128 | $858 | 0.0% | — | — | Put | 65341B956 |
| — | TITAN MACHY INC | 438 | $856 | 0.0% | — | — | Put | 88830R951 |
| — | RENEWABLE ENERGY GROUP INC | 121 | $856 | 0.0% | — | — | Put | 75972A951 |
| — | TRANSLATE BIO INC | 465 | $856 | 0.0% | — | — | Put | 89374L954 |
| — | ETF MANAGERS TR | 52,449 | $855 | 0.0% | $12.60 | — | COM | 26924G102 |
| — | INTRA CELLULAR THERAPIES INC | 26,839 | $853 | 0.0% | $11.33 | — | COM | 46116X101 |
| — | INTERPRIVATE ACQUISITION COR | 587 | $853 | 0.0% | — | — | Call | 46064A903 |
| CFR | CULLEN FROST BANKERS INC | 9,779 | $853 | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| — | INTERACTIVE BROKERS GROUP IN | 140 | $852 | 0.0% | — | — | Put | 45841N957 |
| — | SUNNOVA ENERGY INTL INC. | 189 | $852 | 0.0% | — | — | Call | 86745K904 |
| — | ALCON AG | 129 | $851 | 0.0% | — | — | Call | H01301908 |
| — | ICAHN ENTERPRISES LP | 168 | $851 | 0.0% | — | — | Put | 451100951 |
| — | ADT INC DEL | 1,084 | $850 | 0.0% | — | — | Call | 00090Q903 |
| — | INPHI CORP | 53 | $850 | 0.0% | — | — | Call | 45772F907 |
| — | COPA HOLDINGS SA | 110 | $849 | 0.0% | — | — | Put | P31076955 |
| — | CMC MATERIALS INC | 56 | $847 | 0.0% | — | — | Call | 12571T900 |
| — | HIBBETT SPORTS INC | 18,362 | $847 | 0.0% | $46.13 | — | COM | 428567101 |
| — | XEROX HOLDINGS CORP | 365 | $846 | 0.0% | — | — | Put | 98421M956 |
| — | CHILDRENS PL INC | 169 | $846 | 0.0% | — | — | Put | 168905957 |
| — | GOODYEAR TIRE & RUBR CO | 776 | $846 | 0.0% | — | — | Put | 382550951 |
| — | KNOWLES CORP | 459 | $845 | 0.0% | — | — | Call | 49926D909 |
| — | RENAISSANCE CAP GREENWICH FD | 131 | $844 | 0.0% | — | — | Call | 759937904 |
| BZUN | BAOZUN INC | 24,574 | $844 | 0.0% | $32.47 | — | COM | 06684L103 |
| — | RAVEN INDS INC | 255 | $843 | 0.0% | — | — | Call | 754212908 |
| — | PRINCIPAL FINANCIAL GROUP IN | 170 | $843 | 0.0% | — | — | Put | 74251V952 |
| — | ATHENE HOLDING LTD | 195 | $841 | 0.0% | — | — | Put | G0684D957 |
| — | LIVERAMP HLDGS INC | 115 | $841 | 0.0% | — | — | Call | 53815P908 |
| — | BANCO MACRO SA | 540 | $840 | 0.0% | — | — | Put | 05961W955 |
| ARKG | ARK ETF TR | 9,013 | $840 | 0.0% | $63.67 | — | COM | 00214Q302 |
| — | OZON HLDGS PLC | 203 | $840 | 0.0% | — | — | Call | 69269L904 |
| UPBD | RENT A CTR INC NEW | 21,945 | $840 | 0.0% | $33.96 | 0.0% | COM | 76009N100 |
| — | PINNACLE WEST CAP CORP | 105 | $839 | 0.0% | — | — | Call | 723484901 |
| — | TRONOX HOLDINGS PLC | 574 | $839 | 0.0% | — | — | Call | G9087Q902 |
| — | NISOURCE INC | 365 | $837 | 0.0% | — | — | Put | 65473P955 |
| LEG | LEGGETT & PLATT INC | 18,872 | $836 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| — | COMTECH TELECOMMUNICATIONS C | 404 | $835 | 0.0% | — | — | Call | 205826909 |
| BX | BLACKSTONE GROUP INC | 12,867 | $833 | 0.0% | $48.82 | 0.0% | COM | 09260D107 |
| — | MASTEC INC | 122 | $831 | 0.0% | — | — | Call | 576323909 |
| — | CROWN HLDGS INC | 83 | $831 | 0.0% | — | — | Call | 228368906 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,946 | $831 | 0.0% | $273.42 | 0.0% | COM | 78410G104 |
| — | COMPANHIA BRASILEIRA DE DIST | 58,096 | $831 | 0.0% | $14.05 | — | COM | 20440T300 |
| — | PINNACLE FINL PARTNERS INC | 129 | $830 | 0.0% | — | — | Call | 72346Q904 |
| — | ARCIMOTO INC | 628 | $830 | 0.0% | — | — | Put | 039587950 |
| OCUL | OCULAR THERAPEUTIX INC | 40,093 | $829 | 0.0% | $13.84 | +7.3% | COM | 67576A100 |
| — | ANGLOGOLD ASHANTI LIMITED | 366 | $827 | 0.0% | — | — | Call | 035128906 |
| ARKK | ARK ETF TR | 6,643 | $826 | 0.0% | $91.96 | — | COM | 00214Q104 |
| BWA | BORGWARNER INC | 21,389 | $826 | 0.0% | $31.64 | -0.6% | COM | 099724106 |
| — | TCF FINL CORP | 223 | $825 | 0.0% | — | — | Call | 872307903 |
| FNV | FRANCO NEV CORP | 6,589 | $825 | 0.0% | $141.52 | -9.0% | COM | 351858105 |
| — | SELECTIVE INS GROUP INC | 123 | $823 | 0.0% | — | — | Call | 816300907 |
| — | PETMED EXPRESS INC | 257 | $823 | 0.0% | — | — | Put | 716382956 |
| CALY | CALLAWAY GOLF CO | 34,256 | $822 | 0.0% | $18.57 | +9.8% | COM | 131193104 |
| — | NATIONAL OILWELL VARCO INC | 599 | $822 | 0.0% | — | — | Put | 637071951 |
| — | CORPORATE OFFICE PPTYS TR | 315 | $821 | 0.0% | — | — | Call | 22002T908 |
| — | AMBEV SA | 2,686 | $821 | 0.0% | — | — | Call | 02319V903 |
| — | KINSALE CAP GROUP INC | 41 | $820 | 0.0% | — | — | Call | 49714P908 |
| — | DILLARDS INC | 130 | $819 | 0.0% | — | — | Call | 254067901 |
| — | MULTIPLAN CORPORATION | 1,026 | $819 | 0.0% | — | — | Call | 62548M900 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,421 | $818 | 0.0% | $108.10 | — | COM | 46137V357 |
| KMX | CARMAX INC | 8,669 | $818 | 0.0% | $94.13 | -0.4% | COM | 143130102 |
| — | DCP MIDSTREAM LP | 442 | $818 | 0.0% | — | — | Put | 23311P950 |
| — | GLOBAL X FDS | 219 | $818 | 0.0% | — | — | Call | 37950E904 |
| OPTU | ALTICE USA INC | 21,582 | $817 | 0.0% | $26.03 | +20.3% | COM | 02156K103 |
| — | WATSCO INC | 36 | $815 | 0.0% | — | — | Call | 942622900 |
| — | ENCORE CAP GROUP INC | 209 | $814 | 0.0% | — | — | Call | 292554902 |
| — | EVERI HLDGS INC | 589 | $813 | 0.0% | — | — | Put | 30034T953 |
| — | SUMO LOGIC INC | 284 | $811 | 0.0% | — | — | Call | 86646P903 |
| — | STERICYCLE INC | 117 | $811 | 0.0% | — | — | Call | 858912908 |
| — | KB HOME | 242 | $811 | 0.0% | — | — | Put | 48666K959 |
| CXW | CORECIVIC INC | 123,684 | $810 | 0.0% | $9.21 | -21.9% | COM | 21871N101 |
| — | AVAYA HLDGS CORP | 422 | $808 | 0.0% | — | — | Put | 05351X951 |
| — | EMBRAER S.A. | 1,187 | $808 | 0.0% | — | — | Call | 29082A907 |
| — | WESTERN MIDSTREAM PARTNERS L | 584 | $807 | 0.0% | — | — | Call | 958669903 |
| — | ALLISON TRANSMISSION HLDGS I | 187 | $806 | 0.0% | — | — | Call | 01973R901 |
| — | HANCOCK WHITNEY CORPORATION | 237 | $806 | 0.0% | — | — | Call | 410120909 |
| — | EDGEWELL PERS CARE CO | 233 | $805 | 0.0% | — | — | Put | 28035Q952 |
| — | OMEROS CORP | 564 | $805 | 0.0% | — | — | Call | 682143902 |
| — | LENDINGCLUB CORP | 762 | $803 | 0.0% | — | — | Put | 52603A958 |
| — | RHYTHM PHARMACEUTICALS INC | 270 | $802 | 0.0% | — | — | Put | 76243J955 |
| — | STARWOOD PPTY TR INC | 416 | $802 | 0.0% | — | — | Call | 85571B905 |
| UGA | UNITED STS GASOLINE FD LP | 32,988 | $801 | 0.0% | $19.29 | — | COM | 91201T102 |
| — | ISHARES TR | 210 | $801 | 0.0% | — | — | Put | 46434V956 |
| — | FLUIDIGM CORP DEL | 1,336 | $801 | 0.0% | — | — | Call | 34385P908 |
| — | VERU INC | 926 | $800 | 0.0% | — | — | Put | 92536C953 |
| — | APPLIED THERAPEUTICS INC | 36,322 | $799 | 0.0% | $22.00 | — | COM | 03828A101 |
| RAMP | LIVERAMP HLDGS INC | 10,920 | $799 | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| — | HOWARD HUGHES CORP | 101 | $797 | 0.0% | — | — | Call | 44267D907 |
| UYG | PROSHARES TR | 18,821 | $796 | 0.0% | $45.62 | — | COM | 74347X633 |
| — | DRDGOLD LIMITED | 679 | $796 | 0.0% | — | — | Put | 26152H951 |
| — | INVESCO CURRENCYSHARES JAPAN | 87 | $795 | 0.0% | — | — | Put | 46138W957 |
| ABBNY | ABB LTD | 28,462 | $795 | 0.0% | $26.82 | — | COM | 000375204 |
| KMI | KINDER MORGAN INC DEL | 58,177 | $795 | 0.0% | $11.71 | -15.1% | COM | 49456B101 |
| — | CORNERSTONE BLDG BRANDS INC | 85,600 | $794 | 0.0% | $8.33 | — | COM | 21925D109 |
| — | REVOLVE GROUP INC | 255 | $794 | 0.0% | — | — | Put | 76156B957 |
| — | SANDERSON FARMS INC | 60 | $793 | 0.0% | — | — | Call | 800013904 |
| — | WEX INC | 39 | $793 | 0.0% | — | — | Call | 96208T904 |
| — | AGIOS PHARMACEUTICALS INC | 183 | $792 | 0.0% | — | — | Call | 00847X904 |
| SONY | SONY CORP | 7,843 | $792 | 0.0% | $100.98 | — | COM | 835699307 |
| TIGR | UP FINTECH HLDG LTD | 99,429 | $789 | 0.0% | $7.21 | — | COM | 91531W106 |
| — | CALITHERA BIOSCIENCES INC | 1,606 | $788 | 0.0% | — | — | Put | 13089P951 |
| — | COMMSCOPE HLDG CO INC | 588 | $787 | 0.0% | — | — | Call | 20337X909 |
| — | HOLOGIC INC | 108 | $786 | 0.0% | — | — | Call | 436440901 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 91,616 | $786 | 0.0% | $8.65 | — | COM | 20441A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,613 | $786 | 0.0% | $43.92 | — | COM | 78377T107 |
| — | SIGNET JEWELERS LIMITED | 288 | $785 | 0.0% | — | — | Call | G81276900 |
| — | VERITONE INC | 276 | $785 | 0.0% | — | — | Put | 92347M950 |
| — | SOGOU INC | 96,181 | $783 | 0.0% | $6.49 | — | COM | 83409V104 |
| — | PETMED EXPRESS INC | 244 | $782 | 0.0% | — | — | Call | 716382906 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,132 | $781 | 0.0% | — | — | Put | 483709951 |
| URA | GLOBAL X FDS | 50,956 | $781 | 0.0% | $13.89 | — | COM | 37954Y871 |
| SGI | TEMPUR SEALY INTL INC | 28,891 | $780 | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| — | GAMING & LEISURE PPTYS INC | 184 | $780 | 0.0% | — | — | Put | 36467J958 |
| — | DELEK US HLDGS INC NEW | 485 | $779 | 0.0% | — | — | Put | 24665A953 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,072 | $778 | 0.0% | $71.96 | — | COM | 46138T104 |
| HRB | BLOCK H & R INC | 49,065 | $778 | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| — | SKYWEST INC | 193 | $777 | 0.0% | — | — | Call | 830879902 |
| — | HENRY JACK & ASSOC INC | 48 | $777 | 0.0% | — | — | Put | 426281951 |
| — | TRAVERE THERAPEUTICS INC | 285 | $776 | 0.0% | — | — | Put | 89422G957 |
| — | ALARM COM HLDGS INC | 75 | $775 | 0.0% | — | — | Put | 011642955 |
| RYN | RAYONIER INC | 26,409 | $775 | 0.0% | $29.23 | — | COM | 754907103 |
| — | TURNING PT BRANDS INC | 174 | $775 | 0.0% | — | — | Put | 90041L955 |
| — | HAWAIIAN HOLDINGS INC | 43,793 | $775 | 0.0% | $17.38 | — | COM | 419879101 |
| — | GAN LTD | 382 | $774 | 0.0% | — | — | Call | G3728V909 |
| — | ACADIA RLTY TR | 546 | $774 | 0.0% | — | — | Put | 004239959 |
| — | LIBERTY MEDIA CORP DEL | 294 | $772 | 0.0% | — | — | Put | 531229958 |
| — | ACTINIUM PHARMACEUTICALS INC | 991 | $772 | 0.0% | — | — | Put | 00507W956 |
| — | KIRBY CORP | 149 | $772 | 0.0% | — | — | Put | 497266956 |
| — | BIOTELEMETRY INC | 107 | $771 | 0.0% | — | — | Put | 090672956 |
| — | CERNER CORP | 98 | $769 | 0.0% | — | — | Put | 156782954 |
| — | GOLDEN NUGGET ONLINE GAMIN | 39,065 | $769 | 0.0% | $19.69 | — | COM | 38113L107 |
| — | PENTAIR PLC | 145 | $769 | 0.0% | — | — | Put | G7S00T954 |
| TS | TENARIS S A | 48,184 | $768 | 0.0% | $15.94 | — | COM | 88031M109 |
| — | RUTHS HOSPITALITY GROUP INC | 433 | $767 | 0.0% | — | — | Call | 783332909 |
| EPR | EPR PPTYS | 23,604 | $767 | 0.0% | $32.49 | — | COM | 26884U109 |
| — | AIR TRANSPORT SERVICES GRP I | 245 | $767 | 0.0% | — | — | Put | 00922R955 |
| — | HEALTHEQUITY INC | 110 | $766 | 0.0% | — | — | Call | 42226A907 |
| LW | LAMB WESTON HLDGS INC | 9,729 | $766 | 0.0% | $62.79 | +6.6% | COM | 513272104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 50 | $766 | 0.0% | — | — | Put | 11133T953 |
| — | TCF FINL CORP | 20,706 | $766 | 0.0% | $36.58 | — | COM | 872307103 |
| — | LTC PPTYS INC | 197 | $766 | 0.0% | — | — | Call | 502175902 |
| — | UPLAND SOFTWARE INC | 167 | $766 | 0.0% | — | — | Call | 91544A909 |
| — | CAL MAINE FOODS INC | 204 | $765 | 0.0% | — | — | Call | 128030902 |
| — | BIOTELEMETRY INC | 106 | $764 | 0.0% | — | — | Call | 090672906 |
| CLNE | CLEAN ENERGY FUELS CORP | 97,294 | $764 | 0.0% | $2.76 | +41.3% | COM | 184499101 |
| — | HIGHWOODS PPTYS INC | 193 | $764 | 0.0% | — | — | Put | 431284958 |
| AA | ALCOA CORP | 33,102 | $763 | 0.0% | $12.82 | +29.6% | COM | 013872106 |
| — | ARCIMOTO INC | 576 | $762 | 0.0% | — | — | Call | 039587900 |
| — | PDC ENERGY INC | 371 | $761 | 0.0% | — | — | Put | 69327R951 |
| — | VIKING THERAPEUTICS INC | 1,353 | $761 | 0.0% | — | — | Call | 92686J906 |
| — | ELEMENT SOLUTIONS INC | 429 | $760 | 0.0% | — | — | Call | 28618M906 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,311 | $759 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| — | ESSEX PPTY TR INC | 32 | $759 | 0.0% | — | — | Put | 297178955 |
| — | ST JOE CO | 179 | $759 | 0.0% | — | — | Call | 790148900 |
| MVIS | MICROVISION INC DEL | 141,006 | $758 | 0.0% | $2.94 | 0.0% | COM | 594960304 |
| — | CULLEN FROST BANKERS INC | 87 | $758 | 0.0% | — | — | Put | 229899959 |
| — | KENNAMETAL INC | 209 | $757 | 0.0% | — | — | Put | 489170950 |
| — | INTRA CELLULAR THERAPIES INC | 238 | $756 | 0.0% | — | — | Put | 46116X951 |
| — | CENOVUS ENERGY INC | 1,253 | $756 | 0.0% | — | — | Put | 15135U959 |
| — | CURIS INC | 923 | $755 | 0.0% | — | — | Call | 231269900 |
| — | VIATRIS INC | 403 | $755 | 0.0% | — | — | Call | 92556V906 |
| — | BRUNSWICK CORP | 99 | $754 | 0.0% | — | — | Put | 117043959 |
| — | VANGUARD WORLD FD | 38 | $753 | 0.0% | — | — | Call | 921910903 |
| — | PAMPA ENERGIA S A | 545 | $751 | 0.0% | — | — | Call | 697660907 |
| — | OSISKO GOLD ROYALTIES LTD | 593 | $751 | 0.0% | — | — | Put | 68827L951 |
| — | GRACE W R & CO DEL NEW | 137 | $751 | 0.0% | — | — | Put | 38388F958 |
| — | OWENS CORNING NEW | 99 | $750 | 0.0% | — | — | Put | 690742951 |
| — | TENET HEALTHCARE CORP | 188 | $750 | 0.0% | — | — | Put | 88033G957 |
| — | KRATON CORPORATION | 270 | $750 | 0.0% | — | — | Put | 50077C956 |
| BLKB | BLACKBAUD INC | 13,044 | $750 | 0.0% | $55.62 | 0.0% | COM | 09227Q100 |
| — | BEIGENE LTD | 29 | $749 | 0.0% | — | — | Put | 07725L952 |
| — | MAXLINEAR INC | 196 | $748 | 0.0% | — | — | Call | 57776J900 |
| — | ELECTRAMECCANICA VEHS CORP | 1,209 | $748 | 0.0% | — | — | Call | 284849905 |
| — | SLM CORP | 603 | $747 | 0.0% | — | — | Call | 78442P906 |
| — | HIMAX TECHNOLOGIES INC | 1,010 | $746 | 0.0% | — | — | Call | 43289P906 |
| — | AUTOLIV INC | 81 | $746 | 0.0% | — | — | Call | 052800909 |
| — | SCIENTIFIC GAMES CORP | 180 | $746 | 0.0% | — | — | Call | 80874P909 |
| — | PARSLEY ENERGY INC | 526 | $746 | 0.0% | — | — | Put | 701877952 |
| — | ARES COML REAL ESTATE CORP | 626 | $745 | 0.0% | — | — | Call | 04013V908 |
| — | ROYALTY PHARMA PLC | 149 | $745 | 0.0% | — | — | Call | G7709Q904 |
| — | EVERI HLDGS INC | 53,845 | $743 | 0.0% | $12.01 | — | COM | 30034T103 |
| — | RESMED INC | 35 | $743 | 0.0% | — | — | Put | 761152957 |
| — | IMMUNOGEN INC | 1,152 | $743 | 0.0% | — | — | Call | 45253H901 |
| — | ISTAR INC | 500 | $742 | 0.0% | — | — | Call | 45031U901 |
| TBF | PROSHARES TR | 46,996 | $741 | 0.0% | $15.52 | — | COM | 74347X849 |
| — | TRINET GROUP INC | 92 | $741 | 0.0% | — | — | Call | 896288907 |
| — | BRANDYWINE RLTY TR | 622 | $740 | 0.0% | — | — | Call | 105368903 |
| TROX | TRONOX HOLDINGS PLC | 50,647 | $740 | 0.0% | $9.35 | +24.4% | COM | G9087Q102 |
| CFG | CITIZENS FINL GROUP INC | 20,710 | $740 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| — | PETROCHINA CO LTD | 241 | $740 | 0.0% | — | — | Put | 71646E950 |
| VECO | VEECO INSTRS INC DEL | 42,643 | $740 | 0.0% | $12.71 | +20.2% | COM | 922417100 |
| — | KALA PHARMACEUTICALS INC | 1,091 | $739 | 0.0% | — | — | Put | 483119953 |
| AAP | ADVANCE AUTO PARTS INC | 4,693 | $739 | 0.0% | $137.50 | -0.5% | COM | 00751Y106 |
| — | TRANSOCEAN LTD | 3,197 | $738 | 0.0% | — | — | Put | H8817H950 |
| — | ENVISTA HOLDINGS CORPORATION | 219 | $738 | 0.0% | — | — | Call | 29415F904 |
| — | GEO GROUP INC NEW | 832 | $737 | 0.0% | — | — | Put | 36162J956 |
| — | TRINITY INDS INC | 279 | $736 | 0.0% | — | — | Call | 896522909 |
| — | COVETRUS INC | 256 | $735 | 0.0% | — | — | Put | 22304C950 |
| — | VOYA FINANCIAL INC | 125 | $735 | 0.0% | — | — | Call | 929089900 |
| — | BALLARD PWR SYS INC NEW | 314 | $734 | 0.0% | — | — | Put | 058586958 |
| — | COLLECTORS UNIVERSE INC | 9,738 | $734 | 0.0% | $45.52 | — | COM | 19421R200 |
| ENB | ENBRIDGE INC | 22,900 | $732 | 0.0% | $21.70 | +0.0% | COM | 29250N105 |
| — | IMMERSION CORP | 649 | $732 | 0.0% | — | — | Call | 452521907 |
| — | INVESCO CURRENCYSHARES JAPAN | 80 | $731 | 0.0% | — | — | Call | 46138W907 |
| — | REPUBLIC SVCS INC | 76 | $731 | 0.0% | — | — | Put | 760759950 |
| CNP | CENTERPOINT ENERGY INC | 33,799 | $731 | 0.0% | $19.22 | +1.1% | COM | 15189T107 |
| — | EASTMAN KODAK CO | 898 | $730 | 0.0% | — | — | Put | 277461956 |
| — | GREAT LAKES DREDGE & DOCK CO | 554 | $729 | 0.0% | — | — | Call | 390607909 |
| — | REDWOOD TR INC | 831 | $729 | 0.0% | — | — | Call | 758075902 |
| — | PERRIGO CO PLC | 163 | $728 | 0.0% | — | — | Put | G97822953 |
| — | JONES LANG LASALLE INC | 49 | $727 | 0.0% | — | — | Call | 48020Q907 |
| ING | ING GROEP N.V. | 76,907 | $726 | 0.0% | $9.10 | — | COM | 456837103 |
| — | STRIDE INC | 342 | $726 | 0.0% | — | — | Put | 86333M958 |
| — | LHC GROUP INC | 34 | $725 | 0.0% | — | — | Call | 50187A907 |
| — | PERFICIENT INC | 152 | $724 | 0.0% | — | — | Call | 71375U901 |
| — | CYRUSONE INC | 99 | $724 | 0.0% | — | — | Call | 23283R900 |
| — | EVERCORE INC | 66 | $723 | 0.0% | — | — | Call | 29977A905 |
| — | EQUITY LIFESTYLE PPTYS INC | 114 | $722 | 0.0% | — | — | Put | 29472R958 |
| — | MIMECAST LTD | 127 | $721 | 0.0% | — | — | Put | G14838959 |
| — | FIRST BANCORP P R | 781 | $720 | 0.0% | — | — | Call | 318672906 |
| — | DRIVE SHACK INC | 3,026 | $720 | 0.0% | — | — | Put | 262077950 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,373 | $720 | 0.0% | $50.09 | — | COM | 922042858 |
| — | VICOR CORP | 78 | $719 | 0.0% | — | — | Call | 925815902 |
| — | ELECTRAMECCANICA VEHS CORP | 1,160 | $718 | 0.0% | — | — | Put | 284849955 |
| — | BROOKFIELD PROPERTY PARTRS L | 496 | $717 | 0.0% | — | — | Call | G16249907 |
| — | POST HLDGS INC | 71 | $717 | 0.0% | — | — | Put | 737446954 |
| CNDT | CONDUENT INC | 148,733 | $713 | 0.0% | $4.10 | +1.9% | COM | 206787103 |
| — | BLACK HILLS CORP | 116 | $712 | 0.0% | — | — | Put | 092113959 |
| — | MICHAELS COS INC | 548 | $712 | 0.0% | — | — | Call | 59408Q906 |
| — | TTM TECHNOLOGIES INC | 516 | $711 | 0.0% | — | — | Call | 87305R909 |
| — | SUMO LOGIC INC | 249 | $711 | 0.0% | — | — | Put | 86646P953 |
| — | AZZ INC | 150 | $711 | 0.0% | — | — | Call | 002474904 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,497 | $710 | 0.0% | $66.17 | +4.6% | COM | 00790R104 |
| — | EVERGY INC | 128 | $710 | 0.0% | — | — | Put | 30034W956 |
| ASND | ASCENDIS PHARMA A/S | 4,258 | $710 | 0.0% | $151.94 | — | COM | 04351P101 |
| — | UBS GROUP AG | 502 | $709 | 0.0% | — | — | Put | H42097957 |
| — | INTERDIGITAL INC | 117 | $709 | 0.0% | — | — | Call | 45867G901 |
| LZB | LA Z BOY INC | 17,792 | $708 | 0.0% | $37.04 | 0.0% | COM | 505336107 |
| — | MURPHY OIL CORP | 585 | $707 | 0.0% | — | — | Call | 626717902 |
| — | ESPERION THERAPEUTICS INC NE | 272 | $707 | 0.0% | — | — | Call | 29664W905 |
| PZZA | PAPA JOHNS INTL INC | 8,314 | $705 | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| — | QUANTA SVCS INC | 98 | $705 | 0.0% | — | — | Call | 74762E902 |
| — | HUBBELL INC | 45 | $705 | 0.0% | — | — | Call | 443510907 |
| — | IDEANOMICS INC | 354,553 | $705 | 0.0% | $1.99 | — | COM | 45166V106 |
| — | SOUTHWESTERN ENERGY CO | 2,366 | $704 | 0.0% | — | — | Call | 845467909 |
| — | CLEAN ENERGY FUELS CORP | 895 | $703 | 0.0% | — | — | Put | 184499951 |
| — | REGENXBIO INC | 155 | $703 | 0.0% | — | — | Call | 75901B907 |
| — | PRETIUM RES INC | 612 | $702 | 0.0% | — | — | Put | 74139C952 |
| — | REPUBLIC SVCS INC | 73 | $702 | 0.0% | — | — | Call | 760759900 |
| — | CARDTRONICS PLC | 199 | $702 | 0.0% | — | — | Put | G1991C955 |
| — | ROYALTY PHARMA PLC | 140 | $700 | 0.0% | — | — | Put | G7709Q954 |
| — | ANTERO MIDSTREAM CORP | 908 | $700 | 0.0% | — | — | Call | 03676B902 |
| — | TRADEWEB MKTS INC | 112 | $699 | 0.0% | — | — | Call | 892672906 |
| — | UP FINTECH HLDG LTD | 881 | $699 | 0.0% | — | — | Put | 91531W956 |
| — | IDEXX LABS INC | 14 | $699 | 0.0% | — | — | Put | 45168D954 |
| — | TECHNIPFMC PLC | 743 | $698 | 0.0% | — | — | Call | G87110905 |
| — | CENTERPOINT ENERGY INC | 323 | $698 | 0.0% | — | — | Call | 15189T907 |
| — | AES CORP | 297 | $697 | 0.0% | — | — | Call | 00130H905 |
| — | UNITED NAT FOODS INC | 436 | $696 | 0.0% | — | — | Call | 911163903 |
| — | SURO CAPITAL CORP | 532 | $696 | 0.0% | — | — | Call | 86887Q909 |
| — | HUNTSMAN CORP | 277 | $696 | 0.0% | — | — | Call | 447011907 |
| — | MASTEC INC | 102 | $695 | 0.0% | — | — | Put | 576323959 |
| — | EQUITY COMWLTH | 255 | $695 | 0.0% | — | — | Put | 294628952 |
| — | VUZIX CORP | 766 | $695 | 0.0% | — | — | Put | 92921W950 |
| — | GRUBHUB INC | 9,371 | $695 | 0.0% | $71.41 | — | COM | 400110102 |
| — | UGI CORP NEW | 199 | $695 | 0.0% | — | — | Put | 902681955 |
| — | SASOL LTD | 784 | $694 | 0.0% | — | — | Put | 803866950 |
| — | PRINCIPAL FINANCIAL GROUP IN | 140 | $694 | 0.0% | — | — | Call | 74251V902 |
| — | PAMPA ENERGIA S A | 503 | $693 | 0.0% | — | — | Put | 697660957 |
| — | CALIX INC | 233 | $693 | 0.0% | — | — | Put | 13100M959 |
| — | NEWS CORP NEW | 386 | $693 | 0.0% | — | — | Put | 65249B958 |
| — | VANGUARD TAX-MANAGED INTL FD | 147 | $693 | 0.0% | — | — | Call | 921943908 |
| — | OPEN LENDING CORP | 198 | $692 | 0.0% | — | — | Put | 68373J954 |
| — | CORECIVIC INC | 1,057 | $692 | 0.0% | — | — | Call | 21871N901 |
| — | HOLLYFRONTIER CORP | 26,742 | $691 | 0.0% | $25.84 | — | COM | 436106108 |
| — | YEXT INC | 440 | $691 | 0.0% | — | — | Call | 98585N906 |
| — | EVERI HLDGS INC | 501 | $691 | 0.0% | — | — | Call | 30034T903 |
| — | UNITED STS BRENT OIL FD LP | 536 | $690 | 0.0% | — | — | Call | 91167Q900 |
| — | HEALTHEQUITY INC | 99 | $690 | 0.0% | — | — | Put | 42226A957 |
| — | MAIN STR CAP CORP | 214 | $690 | 0.0% | — | — | Put | 56035L954 |
| — | SUNNOVA ENERGY INTL INC. | 15,283 | $689 | 0.0% | $36.11 | — | COM | 86745K104 |
| — | SSR MNG INC | 343 | $689 | 0.0% | — | — | Put | 784730953 |
| — | PTC THERAPEUTICS INC | 113 | $689 | 0.0% | — | — | Call | 69366J900 |
| — | REPLIGEN CORP | 36 | $689 | 0.0% | — | — | Call | 759916909 |
| — | XERIS PHARMACEUTICALS INC | 1,402 | $689 | 0.0% | — | — | Call | 98422L907 |
| DVA | DAVITA INC | 5,863 | $688 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| — | LIGAND PHARMACEUTICALS INC | 69 | $686 | 0.0% | — | — | Put | 53220K954 |
| — | INTERCEPT PHARMACEUTICALS IN | 278 | $686 | 0.0% | — | — | Put | 45845P958 |
| — | AG MTG INVT TR INC | 232,846 | $686 | 0.0% | $2.84 | — | COM | 001228105 |
| — | GIGCAPITAL3 INC | 521 | $686 | 0.0% | — | — | Put | 37519D957 |
| — | BLACKBAUD INC | 119 | $684 | 0.0% | — | — | Call | 09227Q900 |
| — | CVR ENERGY INC | 459 | $683 | 0.0% | — | — | Put | 12662P958 |
| — | AMER STATES WTR CO | 86 | $683 | 0.0% | — | — | Call | 029899901 |
| — | MARAVAI LIFESCIENCES HLDGS I | 243 | $681 | 0.0% | — | — | Call | 56600D907 |
| — | LIFE STORAGE INC | 5,706 | $681 | 0.0% | $103.20 | — | COM | 53223X107 |
| — | ASSURANT INC | 50 | $681 | 0.0% | — | — | Call | 04621X908 |
| — | LIVENT CORP | 361 | $680 | 0.0% | — | — | Put | 53814L958 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,225 | $680 | 0.0% | $15.14 | -3.9% | COM | 05156V102 |
| — | CSG SYS INTL INC | 151 | $680 | 0.0% | — | — | Call | 126349909 |
| — | NATIONAL GEN HLDGS CORP | 199 | $680 | 0.0% | — | — | Put | 636220953 |
| — | RETAIL PPTYS AMER INC | 792 | $677 | 0.0% | — | — | Call | 76131V902 |
| — | KAR AUCTION SVCS INC | 364 | $677 | 0.0% | — | — | Call | 48238T909 |
| — | NORTHERN OIL AND GAS INC MN | 772 | $676 | 0.0% | — | — | Put | 665531957 |
| BHF | BRIGHTHOUSE FINL INC | 18,698 | $676 | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| — | BROOKFIELD RENEWABLE CORP | 88 | $675 | 0.0% | — | — | Call | 11284V905 |
| — | ALLEGHENY TECHNOLOGIES INC | 403 | $675 | 0.0% | — | — | Call | 01741R902 |
| — | INDEPENDENT BK GROUP INC | 108 | $675 | 0.0% | — | — | Call | 45384B906 |
| — | SAFEHOLD INC | 93 | $674 | 0.0% | — | — | Call | 78645L900 |
| — | VONAGE HLDGS CORP | 52,389 | $674 | 0.0% | $10.20 | — | COM | 92886T201 |
| — | PROSHARES TR | 37,519 | $674 | 0.0% | $18.98 | — | COM | 74347B425 |
| — | BOISE CASCADE CO DEL | 141 | $673 | 0.0% | — | — | Call | 09739D900 |
| PBF | PBF ENERGY INC | 94,653 | $672 | 0.0% | $12.86 | -49.3% | COM | 69318G106 |
| BIGGQ | BIG LOTS INC | 15,662 | $672 | 0.0% | $40.36 | +8.8% | COM | 089302103 |
| — | SOUTHWESTERN ENERGY CO | 2,256 | $671 | 0.0% | — | — | Put | 845467959 |
| — | FRANKLIN ELEC INC | 97 | $671 | 0.0% | — | — | Put | 353514952 |
| — | B2GOLD CORP | 1,199 | $671 | 0.0% | — | — | Put | 11777Q959 |
| — | NEW YORK MTG TR INC | 1,816 | $670 | 0.0% | — | — | Call | 649604901 |
| — | RYANAIR HOLDINGS PLC | 61 | $670 | 0.0% | — | — | Call | 783513903 |
| — | RENAISSANCE CAP GREENWICH FD | 104 | $670 | 0.0% | — | — | Put | 759937954 |
| — | MASIMO CORP | 25 | $670 | 0.0% | — | — | Call | 574795900 |
| — | BJS RESTAURANTS INC | 174 | $669 | 0.0% | — | — | Call | 09180C906 |
| — | APPLE HOSPITALITY REIT INC | 518 | $668 | 0.0% | — | — | Call | 03784Y900 |
| — | B. RILEY FINANCIAL INC | 151 | $667 | 0.0% | — | — | Put | 05580M958 |
| — | CARRIAGE SVCS INC | 213 | $667 | 0.0% | — | — | Put | 143905957 |
| — | CARTERS INC | 71 | $667 | 0.0% | — | — | Call | 146229909 |
| PST | PROSHARES TR | 43,143 | $666 | 0.0% | $15.51 | — | COM | 74347R313 |
| — | SLM CORP | 537 | $665 | 0.0% | — | — | Put | 78442P956 |
| — | NEWMARK GROUP INC | 913 | $665 | 0.0% | — | — | Put | 65158N952 |
| — | ARBUTUS BIOPHARMA CORP | 1,872 | $664 | 0.0% | — | — | Put | 03879J950 |
| — | APARTMENT INVT & MGMT CO | 1,287 | $663 | 0.0% | — | — | Put | 03748R954 |
| — | VIPER ENERGY PARTNERS LP | 571 | $663 | 0.0% | — | — | Put | 92763M955 |
| — | LIVENT CORP | 352 | $663 | 0.0% | — | — | Call | 53814L908 |
| — | WORTHINGTON INDS INC | 129 | $662 | 0.0% | — | — | Call | 981811902 |
| — | PROOFPOINT INC | 4,852 | $661 | 0.0% | $135.46 | — | COM | 743424103 |
| — | ESPERION THERAPEUTICS INC NE | 254 | $660 | 0.0% | — | — | Put | 29664W955 |
| — | DENTSPLY SIRONA INC | 126 | $659 | 0.0% | — | — | Put | 24906P959 |
| — | CALERES INC | 421 | $658 | 0.0% | — | — | Put | 129500954 |
| — | GLOBAL X FDS | 180 | $658 | 0.0% | — | — | Put | 37950E954 |
| NERD | LISTED FD TR | 21,817 | $657 | 0.0% | $30.11 | — | COM | 53656F706 |
| — | SMITH & WESSON BRANDS INC | 935 | $656 | 0.0% | — | — | Call | 831754906 |
| — | XL FLEET CORP | 27,673 | $656 | 0.0% | $23.71 | — | COM | 9837FR100 |
| — | CHEFS WHSE INC | 255 | $655 | 0.0% | — | — | Put | 163086951 |
| — | INTERDIGITAL INC | 108 | $655 | 0.0% | — | — | Put | 45867G951 |
| — | INVESCO DB MULTI-SECTOR COMM | 410 | $654 | 0.0% | — | — | Call | 46140H900 |
| VLRS | CONTROLADORA VUELA COMP DE A | 52,670 | $654 | 0.0% | $12.42 | — | COM | 21240E105 |
| — | SHOCKWAVE MED INC | 63 | $653 | 0.0% | — | — | Call | 82489T904 |
| — | STERLING CONSTR INC | 351 | $653 | 0.0% | — | — | Put | 859241951 |
| — | AMPHENOL CORP NEW | 50 | $653 | 0.0% | — | — | Put | 032095951 |
| — | SOUTHWESTERN ENERGY CO | 218,945 | $652 | 0.0% | $2.89 | — | COM | 845467109 |
| — | TENNECO INC | 615 | $651 | 0.0% | — | — | Call | 880349905 |
| — | IMPERIAL OIL LTD | 341 | $648 | 0.0% | — | — | Call | 453038908 |
| BKR | BAKER HUGHES COMPANY | 31,076 | $647 | 0.0% | $16.99 | -9.3% | COM | 05722G100 |
| — | DIEBOLD NXDF INC | 60,699 | $647 | 0.0% | $9.19 | — | COM | 253651103 |
| — | ROPER TECHNOLOGIES INC | 15 | $646 | 0.0% | — | — | Call | 776696906 |
| — | LATTICE SEMICONDUCTOR CORP | 141 | $646 | 0.0% | — | — | Put | 518415954 |
| LRN | STRIDE INC | 30,475 | $646 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| RCUS | ARCUS BIOSCIENCES INC | 24,769 | $643 | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| — | CROWN HLDGS INC | 64 | $641 | 0.0% | — | — | Put | 228368956 |
| — | WISDOMTREE TR | 112 | $641 | 0.0% | — | — | Call | 97717W909 |
| WY | WEYERHAEUSER CO MTN BE | 19,125 | $641 | 0.0% | $24.49 | 0.0% | COM | 962166104 |
| — | TAUBMAN CTRS INC | 149 | $640 | 0.0% | — | — | Put | 876664953 |
| — | SPROTT INC | 221 | $640 | 0.0% | — | — | Call | 852066908 |
| — | KURA ONCOLOGY INC | 196 | $640 | 0.0% | — | — | Call | 50127T909 |
| — | REVANCE THERAPEUTICS INC | 226 | $640 | 0.0% | — | — | Call | 761330909 |
| — | REDBALL ACQUISITION CORP | 587 | $639 | 0.0% | — | — | Call | G7417R905 |
| — | CERIDIAN HCM HLDG INC | 60 | $639 | 0.0% | — | — | Call | 15677J908 |
| — | YAMANA GOLD INC | 111,938 | $639 | 0.0% | $5.71 | — | COM | 98462Y100 |
| — | CITRIX SYS INC | 4,915 | $639 | 0.0% | $130.01 | — | COM | 177376100 |
| — | FRESHPET INC | 45 | $638 | 0.0% | — | — | Call | 358039905 |
| CCS | CENTURY CMNTYS INC | 14,584 | $638 | 0.0% | $36.86 | +12.0% | COM | 156504300 |
| — | DIEBOLD NXDF INC | 598 | $637 | 0.0% | — | — | Put | 253651953 |
| — | HERCULES CAPITAL INC | 442 | $637 | 0.0% | — | — | Put | 427096958 |
| CORN | TEUCRIUM COMMODITY TR | 40,769 | $635 | 0.0% | $13.66 | — | COM | 88166A102 |
| PRGO | PERRIGO CO PLC | 14,218 | $635 | 0.0% | $52.77 | -12.2% | COM | G97822103 |
| AMP | AMERIPRISE FINL INC | 3,271 | $635 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| — | RLJ LODGING TR | 449 | $635 | 0.0% | — | — | Call | 74965L901 |
| — | ATLANTICA SUSTAINABLE INFR P | 167 | $634 | 0.0% | — | — | Put | G0751N953 |
| — | ALLIANT ENERGY CORP | 123 | $633 | 0.0% | — | — | Put | 018802958 |
| SYNA | SYNAPTICS INC | 6,569 | $633 | 0.0% | $78.28 | +4.0% | COM | 87157D109 |
| — | OSI SYSTEMS INC | 68 | $633 | 0.0% | — | — | Put | 671044955 |
| — | SUNSTONE HOTEL INVS INC NEW | 559 | $633 | 0.0% | — | — | Put | 867892951 |
| — | CARDIOVASCULAR SYS INC DEL | 14,402 | $630 | 0.0% | $42.75 | — | COM | 141619106 |
| — | MONEYGRAM INTL INC | 1,153 | $630 | 0.0% | — | — | Call | 60935Y908 |
| — | SEABRIDGE GOLD INC | 299 | $629 | 0.0% | — | — | Put | 811916955 |
| — | SPROTT INC | 217 | $629 | 0.0% | — | — | Put | 852066958 |
| — | MIMECAST LTD | 11,075 | $629 | 0.0% | $56.79 | — | COM | G14838109 |
| PCH | POTLATCHDELTIC CORPORATION | 12,567 | $628 | 0.0% | $42.08 | — | COM | 737630103 |
| — | LIMELIGHT NETWORKS INC | 157,561 | $628 | 0.0% | $5.44 | — | COM | 53261M104 |
| ESPO | VANECK VECTORS ETF TR | 8,950 | $626 | 0.0% | $60.30 | — | COM | 92189F114 |
| MXL | MAXLINEAR INC | 16,416 | $626 | 0.0% | $23.59 | +23.0% | COM | 57776J100 |
| — | JABIL INC | 147 | $625 | 0.0% | — | — | Put | 466313953 |
| — | INTERSECT ENT INC | 273 | $625 | 0.0% | — | — | Put | 46071F953 |
| — | VALLEY NATL BANCORP | 640 | $624 | 0.0% | — | — | Call | 919794907 |
| — | O-I GLASS INC | 525 | $624 | 0.0% | — | — | Call | 67098H904 |
| — | GROCERY OUTLET HLDG CORP | 159 | $624 | 0.0% | — | — | Call | 39874R901 |
| — | STAG INDL INC | 199 | $623 | 0.0% | — | — | Put | 85254J952 |
| — | CHINA PETROLEUM & CHEMICAL C | 140 | $623 | 0.0% | — | — | Call | 16941R908 |
| — | NEW YORK CMNTY BANCORP INC | 590 | $622 | 0.0% | — | — | Put | 649445953 |
| OZK | BANK OZK | 19,896 | $622 | 0.0% | $22.52 | 0.0% | COM | 06417N103 |
| — | CDK GLOBAL INC | 120 | $621 | 0.0% | — | — | Call | 12508E901 |
| — | ENERGY FUELS INC | 1,459 | $621 | 0.0% | — | — | Call | 292671908 |
| — | BWX TECHNOLOGIES INC | 103 | $620 | 0.0% | — | — | Call | 05605H900 |
| — | PARATEK PHARMACEUTICALS INC | 992 | $620 | 0.0% | — | — | Call | 699374902 |
| — | ALTRA INDL MOTION CORP | 112 | $620 | 0.0% | — | — | Put | 02208R956 |
| SMG | SCOTTS MIRACLE GRO CO | 3,109 | $619 | 0.0% | $108.71 | +31.0% | COM | 810186106 |
| — | UNUM GROUP | 270 | $619 | 0.0% | — | — | Call | 91529Y906 |
| — | SERVICE CORP INTL | 126 | $618 | 0.0% | — | — | Put | 817565954 |
| — | REDFIN CORP | 9,012 | $618 | 0.0% | $68.58 | — | COM | 75737F108 |
| — | CREDIT SUISSE GROUP | 48,257 | $617 | 0.0% | $12.79 | — | COM | 225401108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,930 | $615 | 0.0% | $192.20 | +43.8% | COM | 83417M104 |
| — | AMYRIS INC | 996 | $615 | 0.0% | — | — | Call | 03236M900 |
| — | CARPARTS COM INC | 496 | $614 | 0.0% | — | — | Put | 14427M957 |
| — | RETRACTABLE TECHNOLOGIES INC | 572 | $614 | 0.0% | — | — | Call | 76129W905 |
| — | IRIDIUM COMMUNICATIONS INC | 156 | $613 | 0.0% | — | — | Call | 46269C902 |
| — | SIRIUS XM HOLDINGS INC | 964 | $613 | 0.0% | — | — | Put | 82968B953 |
| — | VALVOLINE INC | 265 | $613 | 0.0% | — | — | Call | 92047W901 |
| — | NIU TECHNOLOGIES | 218 | $611 | 0.0% | — | — | Put | 65481N950 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,933 | $609 | 0.0% | $72.52 | — | COM | 46090N103 |
| — | EPAM SYS INC | 17 | $609 | 0.0% | — | — | Call | 29414B904 |
| — | HENRY SCHEIN INC | 91 | $608 | 0.0% | — | — | Call | 806407902 |
| — | HUNTSMAN CORP | 242 | $608 | 0.0% | — | — | Put | 447011957 |
| — | NISOURCE INC | 265 | $607 | 0.0% | — | — | Call | 65473P905 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 114 | $606 | 0.0% | — | — | Put | 78781P955 |
| — | FABRINET | 78 | $605 | 0.0% | — | — | Put | G3323L950 |
| — | STURM RUGER & CO INC | 93 | $605 | 0.0% | — | — | Put | 864159958 |
| — | INGEVITY CORP | 80 | $605 | 0.0% | — | — | Call | 45688C907 |
| — | EVERGY INC | 109 | $605 | 0.0% | — | — | Call | 30034W906 |
| — | EQUINOR ASA | 368 | $604 | 0.0% | — | — | Call | 29446M902 |
| ACES | ALPS ETF TR | 7,545 | $604 | 0.0% | $78.93 | — | COM | 00162Q460 |
| — | ENCOMPASS HEALTH CORP | 73 | $603 | 0.0% | — | — | Put | 29261A950 |
| — | FLOOR & DECOR HLDGS INC | 65 | $603 | 0.0% | — | — | Put | 339750951 |
| UMC | UNITED MICROELECTRONICS CORP | 71,527 | $602 | 0.0% | $6.28 | — | COM | 910873405 |
| — | LIONS GATE ENTMNT CORP | 532 | $602 | 0.0% | — | — | Call | 535919900 |
| — | VONAGE HLDGS CORP | 467 | $601 | 0.0% | — | — | Put | 92886T951 |
| — | REXNORD CORP | 152 | $600 | 0.0% | — | — | Put | 76169B952 |
| — | IDEANOMICS INC | 3,016 | $600 | 0.0% | — | — | Call | 45166V906 |
| — | KULICKE & SOFFA INDS INC | 188 | $598 | 0.0% | — | — | Put | 501242951 |
| — | PHREESIA INC | 110 | $596 | 0.0% | — | — | Call | 71944F906 |
| — | PROSHARES TR | 700 | $596 | 0.0% | — | — | Call | 74348A904 |
| — | AURINIA PHARMACEUTICALS INC | 431 | $596 | 0.0% | — | — | Put | 05156V952 |
| — | NICE LTD | 21 | $595 | 0.0% | — | — | Call | 653656908 |
| — | CIA ENERGETICA DE MINAS GERA | 2,071 | $595 | 0.0% | — | — | Call | 204409901 |
| — | MOLINA HEALTHCARE INC | 28 | $595 | 0.0% | — | — | Call | 60855R900 |
| — | NIELSEN HLDGS PLC | 28,543 | $595 | 0.0% | $19.14 | — | COM | G6518L108 |
| — | GIGCAPITAL2 INC | 543 | $594 | 0.0% | — | — | Put | 375036950 |
| — | CORNERSTONE ONDEMAND INC | 135 | $594 | 0.0% | — | — | Call | 21925Y903 |
| HMY | HARMONY GOLD MINING CO LTD | 127,006 | $594 | 0.0% | $4.74 | — | COM | 413216300 |
| — | CARGURUS INC | 187 | $593 | 0.0% | — | — | Call | 141788909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 712 | $593 | 0.0% | — | — | Call | 024061903 |
| — | HEALTHCARE SVCS GROUP INC | 211 | $592 | 0.0% | — | — | Put | 421906958 |
| — | PHYSICIANS RLTY TR | 333 | $592 | 0.0% | — | — | Call | 71943U904 |
| — | UGI CORP NEW | 169 | $590 | 0.0% | — | — | Call | 902681905 |
| — | HOWMET AEROSPACE INC | 255 | $590 | 0.0% | — | — | Put | 443201958 |
| ORA | ORMAT TECHNOLOGIES INC | 6,543 | $590 | 0.0% | $72.81 | +0.8% | COM | 686688102 |
| — | CASEYS GEN STORES INC | 33 | $589 | 0.0% | — | — | Call | 147528903 |
| — | RADWARE LTD | 212 | $588 | 0.0% | — | — | Call | M81873907 |
| — | AMARIN CORP PLC | 120,242 | $587 | 0.0% | $4.50 | — | COM | 023111206 |
| — | SPORTSMANS WHSE HLDGS INC | 335 | $587 | 0.0% | — | — | Put | 84920Y956 |
| — | DELUXE CORP | 201 | $586 | 0.0% | — | — | Call | 248019901 |
| — | GREIF INC | 125 | $586 | 0.0% | — | — | Put | 397624957 |
| — | FUNKO INC | 565 | $586 | 0.0% | — | — | Call | 361008905 |
| — | BLACKLINE INC | 44 | $586 | 0.0% | — | — | Put | 09239B959 |
| — | KARYOPHARM THERAPEUTICS INC | 378 | $585 | 0.0% | — | — | Call | 48576U906 |
| — | AQUABOUNTY TECHNOLOGIES INC | 667 | $584 | 0.0% | — | — | Put | 03842K950 |
| — | SPI ENERGY CO LTD | 741 | $584 | 0.0% | — | — | Call | G8651P900 |
| — | CERAGON NETWORKS LTD | 2,102 | $584 | 0.0% | — | — | Put | M22013952 |
| — | LAREDO PETROLEUM INC | 296 | $583 | 0.0% | — | — | Put | 516806955 |
| — | WADDELL & REED FINL INC | 229 | $583 | 0.0% | — | — | Call | 930059900 |
| — | BIO RAD LABS INC | 10 | $582 | 0.0% | — | — | Put | 090572957 |
| EXEL | EXELIXIS INC | 29,000 | $582 | 0.0% | $21.94 | -4.6% | COM | 30161Q104 |
| — | AEROVIRONMENT INC | 67 | $582 | 0.0% | — | — | Put | 008073958 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,684 | $582 | 0.0% | $34.97 | +2.9% | COM | G25839104 |
| — | AXOS FINANCIAL INC | 155 | $581 | 0.0% | — | — | Call | 05465C900 |
| — | AXONICS MODULATION TECHNOLOG | 11,648 | $581 | 0.0% | $44.51 | — | COM | 05465P101 |
| — | CIT GROUP INC | 162 | $581 | 0.0% | — | — | Call | 125581901 |
| — | UDR INC | 151 | $580 | 0.0% | — | — | Put | 902653954 |
| — | MULTIPLAN CORPORATION | 727 | $580 | 0.0% | — | — | Put | 62548M950 |
| KURA | KURA ONCOLOGY INC | 17,746 | $579 | 0.0% | $35.14 | 0.0% | COM | 50127T109 |
| — | ARBOR REALTY TRUST INC | 408 | $578 | 0.0% | — | — | Put | 038923958 |
| — | ABM INDS INC | 153 | $578 | 0.0% | — | — | Put | 000957950 |
| ROM | PROSHARES TR | 8,076 | $578 | 0.0% | $71.57 | — | COM | 74347R693 |
| IYM | ISHARES TR | 5,101 | $578 | 0.0% | $109.62 | — | COM | 464287838 |
| TDC | TERADATA CORP DEL | 25,680 | $577 | 0.0% | $22.78 | -5.8% | COM | 88076W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,337 | $577 | 0.0% | $40.51 | -2.4% | COM | 00847X104 |
| SWBI | SMITH & WESSON BRANDS INC | 32,538 | $577 | 0.0% | $13.97 | +18.3% | COM | 831754106 |
| — | PURE STORAGE INC | 255 | $576 | 0.0% | — | — | Put | 74624M952 |
| — | VERU INC | 665 | $575 | 0.0% | — | — | Call | 92536C903 |
| — | TRANSUNION | 58 | $575 | 0.0% | — | — | Call | 89400J907 |
| — | LENNOX INTL INC | 21 | $575 | 0.0% | — | — | Call | 526107907 |
| — | PROSPECT CAP CORP | 1,062 | $574 | 0.0% | — | — | Put | 74348T952 |
| — | MALIBU BOATS INC | 92 | $574 | 0.0% | — | — | Put | 56117J950 |
| — | CIT GROUP INC | 160 | $574 | 0.0% | — | — | Put | 125581951 |
| — | PACIFIC ETHANOL INC | 105,738 | $574 | 0.0% | $6.03 | — | COM | 69423U305 |
| — | MICRO FOCUS INTL PLC | 1,004 | $573 | 0.0% | — | — | Call | 594837903 |
| — | QURATE RETAIL INC | 701 | $572 | 0.0% | — | — | Call | 74915M900 |
| — | CRESTWOOD EQUITY PARTNERS LP | 301 | $571 | 0.0% | — | — | Put | 226344958 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,014 | $571 | 0.0% | $21.37 | +86.0% | COM | 41068X100 |
| BHC | BAUSCH HEALTH COS INC | 27,447 | $570 | 0.0% | $18.07 | +3.2% | COM | 071734107 |
| — | QELL ACQUISITION CORP | 46,400 | $570 | 0.0% | $12.28 | — | COM | G7307X105 |
| — | ALPHA PRO TECH LTD | 511 | $569 | 0.0% | — | — | Call | 020772909 |
| — | LABORATORY CORP AMER HLDGS | 28 | $569 | 0.0% | — | — | Put | 50540R959 |
| — | WAITR HLDGS INC | 2,049 | $569 | 0.0% | — | — | Put | 930752950 |
| AGNC | AGNC INVT CORP | 36,532 | $569 | 0.0% | $15.58 | — | COM | 00123Q104 |
| — | SPIRE INC | 89 | $569 | 0.0% | — | — | Call | 84857L901 |
| — | SONOCO PRODS CO | 96 | $568 | 0.0% | — | — | Call | 835495902 |
| — | CHEFS WHSE INC | 221 | $567 | 0.0% | — | — | Call | 163086901 |
| EGHT | 8X8 INC NEW | 16,463 | $567 | 0.0% | $19.31 | +11.0% | COM | 282914100 |
| — | BUILDERS FIRSTSOURCE INC | 139 | $567 | 0.0% | — | — | Put | 12008R957 |
| — | CHIMERA INVT CORP | 554 | $567 | 0.0% | — | — | Call | 16934Q908 |
| — | GAN LTD | 280 | $567 | 0.0% | — | — | Put | G3728V959 |
| — | HUAMI CORP | 479 | $567 | 0.0% | — | — | Call | 44331K903 |
| — | FERRO CORP | 388 | $567 | 0.0% | — | — | Call | 315405900 |
| — | UPWORK INC | 164 | $566 | 0.0% | — | — | Put | 91688F954 |
| — | MANNKIND CORP | 1,809 | $566 | 0.0% | — | — | Put | 56400P956 |
| — | ACTINIUM PHARMACEUTICALS INC | 726 | $566 | 0.0% | — | — | Call | 00507W906 |
| — | FORTIVE CORP | 152 | $566 | 0.0% | — | — | Put | 34959J958 |
| — | OUTFRONT MEDIA INC | 289 | $565 | 0.0% | — | — | Put | 69007J956 |
| USL | UNITED STS 12 MONTH OIL FD L | 32,747 | $562 | 0.0% | $14.76 | — | COM | 91288V103 |
| — | STAAR SURGICAL CO | 71 | $562 | 0.0% | — | — | Call | 852312905 |
| — | CALAVO GROWERS INC | 81 | $562 | 0.0% | — | — | Call | 128246905 |
| — | CARNIVAL PLC | 300 | $562 | 0.0% | — | — | Call | 14365C903 |
| FLWS | FLWS/1-800 FLOWERS | 21,617 | $562 | 0.0% | $23.46 | +3.6% | COM | 68243Q106 |
| — | AMERICAN HOMES 4 RENT | 187 | $561 | 0.0% | — | — | Put | 02665T956 |
| — | AMERICAN AXLE & MFG HLDGS IN | 673 | $561 | 0.0% | — | — | Put | 024061953 |
| — | EXPEDITORS INTL WASH INC | 59 | $561 | 0.0% | — | — | Put | 302130959 |
| EG | EVEREST RE GROUP LTD | 2,393 | $560 | 0.0% | $208.68 | -4.3% | COM | G3223R108 |
| — | VELODYNE LIDAR INC | 24,553 | $560 | 0.0% | $22.81 | — | COM | 92259F101 |
| — | APPFOLIO INC | 31 | $558 | 0.0% | — | — | Call | 03783C900 |
| TWI | TITAN INTL INC ILL | 114,886 | $558 | 0.0% | $4.04 | +1.6% | COM | 88830M102 |
| — | NEWELL BRANDS INC | 263 | $558 | 0.0% | — | — | Put | 651229956 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 189 | $558 | 0.0% | — | — | Put | V5633W959 |
| — | GENIUS BRANDS INTL INC | 4,041 | $557 | 0.0% | — | — | Call | 37229T901 |
| NTNX | NUTANIX INC | 17,486 | $557 | 0.0% | $31.98 | -15.2% | COM | 67059N108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,786 | $556 | 0.0% | $109.27 | +17.5% | COM | 33616C100 |
| — | CENOVUS ENERGY INC | 922 | $556 | 0.0% | — | — | Call | 15135U909 |
| — | AMERICAN OUTDOOR BRANDS INC | 326 | $555 | 0.0% | — | — | Call | 02875D909 |
| — | RADWARE LTD | 200 | $555 | 0.0% | — | — | Put | M81873957 |
| — | JACOBS ENGR GROUP INC | 51 | $555 | 0.0% | — | — | Call | 469814907 |
| CROX | CROCS INC | 8,846 | $554 | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| — | HAWAIIAN HOLDINGS INC | 313 | $554 | 0.0% | — | — | Call | 419879901 |
| — | MPLX LP | 256 | $554 | 0.0% | — | — | Put | 55336V950 |
| — | TPI COMPOSITES INC | 105 | $554 | 0.0% | — | — | Call | 87266J904 |
| — | VIRTU FINL INC | 220 | $553 | 0.0% | — | — | Call | 928254901 |
| AXON | AXON ENTERPRISE INC | 4,515 | $553 | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| KN | KNOWLES CORP | 29,920 | $551 | 0.0% | $16.72 | 0.0% | COM | 49926D109 |
| — | LOUISIANA PAC CORP | 148 | $550 | 0.0% | — | — | Put | 546347955 |
| — | GOL LINHAS AEREAS INTELIGENT | 561 | $550 | 0.0% | — | — | Call | 38045R906 |
| — | BLOCK H & R INC | 347 | $550 | 0.0% | — | — | Call | 093671905 |
| — | COLLECTORS UNIVERSE INC | 73 | $550 | 0.0% | — | — | Put | 19421R950 |
| — | ATOMERA INC | 342 | $550 | 0.0% | — | — | Call | 04965B900 |
| — | AXONICS MODULATION TECHNOLOG | 110 | $549 | 0.0% | — | — | Put | 05465P951 |
| — | AVAYA HLDGS CORP | 28,715 | $549 | 0.0% | $12.34 | — | COM | 05351X101 |
| — | QELL ACQUISITION CORP | 446 | $548 | 0.0% | — | — | Put | G7307X955 |
| — | NU SKIN ENTERPRISES INC | 100 | $546 | 0.0% | — | — | Put | 67018T955 |
| CLSK | CLEANSPARK INC | 18,826 | $546 | 0.0% | $12.73 | 0.0% | COM | 18452B209 |
| MNKD | MANNKIND CORP | 174,213 | $545 | 0.0% | $2.52 | +3.9% | COM | 56400P706 |
| — | COMMERCE BANCSHARES INC | 83 | $545 | 0.0% | — | — | Put | 200525953 |
| — | COOPER COS INC | 15 | $544 | 0.0% | — | — | Put | 216648952 |
| — | UNITED STS 12 MONTH OIL FD L | 317 | $544 | 0.0% | — | — | Put | 91288V953 |
| — | COCA COLA EUROPEAN PARTNERS | 109 | $543 | 0.0% | — | — | Put | G25839954 |
| — | B. RILEY FINANCIAL INC | 123 | $543 | 0.0% | — | — | Call | 05580M908 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,140 | $543 | 0.0% | $125.77 | +30.1% | COM | 109194100 |
| — | WHOLE EARTH BRANDS INC | 499 | $543 | 0.0% | — | — | Put | 96684W950 |
| — | PERFORMANCE FOOD GROUP CO | 114 | $542 | 0.0% | — | — | Put | 71377A953 |
| ALGN | ALIGN TECHNOLOGY INC | 1,015 | $542 | 0.0% | $305.27 | +47.3% | COM | 016255101 |
| — | ROOT INC | 34,536 | $542 | 0.0% | $15.69 | — | COM | 77664L108 |
| EWW | ISHARES INC | 12,610 | $542 | 0.0% | $33.36 | — | COM | 464286822 |
| — | SEMTECH CORP | 75 | $540 | 0.0% | — | — | Call | 816850901 |
| — | ENERGOUS CORP | 2,997 | $539 | 0.0% | — | — | Put | 29272C953 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,850 | $539 | 0.0% | $100.97 | +21.1% | COM | 558868105 |
| STAA | STAAR SURGICAL CO | 6,792 | $538 | 0.0% | $52.74 | +38.8% | COM | 852312305 |
| — | EVEREST RE GROUP LTD | 23 | $538 | 0.0% | — | — | Put | G3223R958 |
| MITK | MITEK SYS INC | 30,297 | $538 | 0.0% | $12.99 | +6.5% | COM | 606710200 |
| — | COOPER TIRE & RUBR CO | 133 | $538 | 0.0% | — | — | Call | 216831907 |
| CF | CF INDS HLDGS INC | 13,906 | $538 | 0.0% | $30.35 | -2.9% | COM | 125269100 |
| — | DISCOVERY INC | 20,514 | $537 | 0.0% | $24.12 | — | COM | 25470F302 |
| — | SUN LIFE FINANCIAL INC. | 121 | $537 | 0.0% | — | — | Call | 866796905 |
| — | AMICUS THERAPEUTICS INC | 233 | $537 | 0.0% | — | — | Put | 03152W959 |
| — | TREDEGAR CORP | 322 | $537 | 0.0% | — | — | Call | 894650900 |
| — | NATIONAL GRID PLC | 91 | $537 | 0.0% | — | — | Put | 636274959 |
| — | NEVRO CORP | 31 | $536 | 0.0% | — | — | Put | 64157F953 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 92 | $536 | 0.0% | — | — | Put | 744573956 |
| CACC | CREDIT ACCEP CORP MICH | 1,550 | $536 | 0.0% | $326.62 | 0.0% | COM | 225310101 |
| — | CONTAINER STORE GROUP INC | 562 | $536 | 0.0% | — | — | Call | 210751903 |
| — | SHOCKWAVE MED INC | 5,167 | $535 | 0.0% | $96.45 | — | COM | 82489T104 |
| — | HOLLYFRONTIER CORP | 207 | $535 | 0.0% | — | — | Call | 436106908 |
| LXRX | LEXICON PHARMACEUTICALS INC | 156,482 | $535 | 0.0% | $1.91 | 0.0% | COM | 528872302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,097 | $535 | 0.0% | $22.50 | — | COM | G5480U104 |
| — | CONSTELLATION PHARMCETICLS I | 186 | $535 | 0.0% | — | — | Put | 210373956 |
| TXT | TEXTRON INC | 11,064 | $534 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| — | EXONE CO | 563 | $534 | 0.0% | — | — | Call | 302104904 |
| — | MITEK SYS INC | 300 | $533 | 0.0% | — | — | Call | 606710900 |
| — | COHERUS BIOSCIENCES INC | 307 | $533 | 0.0% | — | — | Call | 19249H903 |
| — | ANAPLAN INC | 7,412 | $532 | 0.0% | $49.27 | — | COM | 03272L108 |
| SUI | SUN CMNTYS INC | 3,507 | $532 | 0.0% | $151.70 | — | COM | 866674104 |
| — | GALLAGHER ARTHUR J & CO | 43 | $531 | 0.0% | — | — | Put | 363576959 |
| — | GENESIS ENERGY L P | 856 | $531 | 0.0% | — | — | Put | 371927954 |
| MKTX | MARKETAXESS HLDGS INC | 929 | $530 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| — | QURATE RETAIL INC | 48,372 | $530 | 0.0% | $10.51 | — | COM | 74915M100 |
| — | VIRNETX HLDG CORP | 1,054 | $530 | 0.0% | — | — | Put | 92823T958 |
| — | GREENPOWER MTR CO INC | 182 | $529 | 0.0% | — | — | Put | 39540E952 |
| RRC | RANGE RES CORP | 78,992 | $529 | 0.0% | $7.33 | +0.3% | COM | 75281A109 |
| — | OCULAR THERAPEUTIX INC | 256 | $529 | 0.0% | — | — | Call | 67576A900 |
| — | MARINEMAX INC | 151 | $528 | 0.0% | — | — | Call | 567908908 |
| — | CAPSTEAD MTG CORP | 910 | $528 | 0.0% | — | — | Put | 14067E956 |
| — | MIDDLEBY CORP | 41 | $528 | 0.0% | — | — | Put | 596278951 |
| — | CARPENTER TECHNOLOGY CORP | 181 | $527 | 0.0% | — | — | Call | 144285903 |
| — | DIREXION SHS ETF TR | 15,000 | $527 | 0.0% | $35.13 | — | COM | 25459W540 |
| — | MEDNAX INC | 215 | $527 | 0.0% | — | — | Call | 58502B906 |
| RDWR | RADWARE LTD | 18,962 | $526 | 0.0% | $23.75 | +5.2% | COM | M81873107 |
| — | GERDAU SA | 1,127 | $526 | 0.0% | — | — | Call | 373737905 |
| — | SILGAN HOLDINGS INC | 142 | $526 | 0.0% | — | — | Put | 827048959 |
| — | OZON HLDGS PLC | 127 | $525 | 0.0% | — | — | Put | 69269L954 |
| — | PARSLEY ENERGY INC | 36,998 | $525 | 0.0% | $8.48 | — | COM | 701877102 |
| AXTA | AXALTA COATING SYS LTD | 18,387 | $524 | 0.0% | $23.35 | +16.7% | COM | G0750C108 |
| — | SIX FLAGS ENTMT CORP NEW | 15,383 | $524 | 0.0% | $20.73 | — | COM | 83001A102 |
| — | HOLLY ENERGY PARTNERS L P | 368 | $522 | 0.0% | — | — | Call | 435763907 |
| — | SEMPRA ENERGY | 41 | $522 | 0.0% | — | — | Call | 816851909 |
| — | COGNEX CORP | 65 | $521 | 0.0% | — | — | Put | 192422953 |
| — | SYNOVUS FINL CORP | 161 | $521 | 0.0% | — | — | Call | 87161C901 |
| — | MARINEMAX INC | 149 | $521 | 0.0% | — | — | Put | 567908958 |
| SMOG | VANECK VECTORS ETF TR | 3,146 | $520 | 0.0% | $165.29 | — | COM | 92189F502 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,856 | $519 | 0.0% | $56.14 | — | COM | 344419106 |
| — | BRINKS CO | 72 | $518 | 0.0% | — | — | Put | 109696954 |
| — | SEACOR HOLDINGS INC | 125 | $518 | 0.0% | — | — | Call | 811904901 |
| MTCH | MATCH GROUP INC NEW | 3,430 | $518 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| RGEN | REPLIGEN CORP | 2,707 | $518 | 0.0% | $167.04 | +8.9% | COM | 759916109 |
| — | UNITED MICROELECTRONICS CORP | 615 | $518 | 0.0% | — | — | Put | 910873955 |
| — | ABERCROMBIE & FITCH CO | 254 | $517 | 0.0% | — | — | Put | 002896957 |
| — | INSU ACQUISITION CORP II | 333 | $517 | 0.0% | — | — | Call | 457821906 |
| — | RENEWABLE ENERGY GROUP INC | 73 | $516 | 0.0% | — | — | Call | 75972A901 |
| — | ANTERO MIDSTREAM CORP | 669 | $515 | 0.0% | — | — | Put | 03676B952 |
| NOAH | NOAH HLDGS LTD | 10,782 | $515 | 0.0% | $47.76 | — | COM | 65487X102 |
| — | JELD-WEN HLDG INC | 203 | $514 | 0.0% | — | — | Call | 47580P903 |
| — | AQUABOUNTY TECHNOLOGIES INC | 587 | $514 | 0.0% | — | — | Call | 03842K900 |
| — | TRIMBLE INC | 77 | $514 | 0.0% | — | — | Call | 896239900 |
| — | ENERGIZER HLDGS INC NEW | 122 | $514 | 0.0% | — | — | Put | 29272W959 |
| — | RED ROBIN GOURMET BURGERS IN | 267 | $513 | 0.0% | — | — | Call | 75689M901 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 41,299 | $513 | 0.0% | $12.42 | — | COM | G8252P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,738 | $513 | 0.0% | $7.12 | — | COM | 71654V408 |
| SA | SEABRIDGE GOLD INC | 24,388 | $513 | 0.0% | $15.40 | +25.7% | COM | 811916105 |
| BLD | TOPBUILD CORP | 2,784 | $512 | 0.0% | $170.82 | +3.6% | COM | 89055F103 |
| CCJ | CAMECO CORP | 38,198 | $511 | 0.0% | $8.47 | +24.1% | COM | 13321L108 |
| — | NOVAGOLD RES INC | 528 | $510 | 0.0% | — | — | Put | 66987E956 |
| — | OLD REP INTL CORP | 259 | $510 | 0.0% | — | — | Call | 680223904 |
| — | GIBRALTAR INDS INC | 71 | $510 | 0.0% | — | — | Call | 374689907 |
| — | VIKING THERAPEUTICS INC | 905 | $509 | 0.0% | — | — | Put | 92686J956 |
| — | TREEHOUSE FOODS INC | 120 | $509 | 0.0% | — | — | Call | 89469A904 |
| — | NATIONAL INSTRS CORP | 116 | $509 | 0.0% | — | — | Call | 636518902 |
| — | BALLYS CORPORATION | 10,098 | $507 | 0.0% | $50.21 | — | COM | 05875B106 |
| COHU | COHU INC | 13,292 | $507 | 0.0% | $26.13 | +4.4% | COM | 192576106 |
| — | BEAM THERAPEUTICS INC | 62 | $506 | 0.0% | — | — | Put | 07373V955 |
| — | AVID TECHNOLOGY INC | 319 | $506 | 0.0% | — | — | Put | 05367P950 |
| — | SERITAGE GROWTH PPTYS | 345 | $506 | 0.0% | — | — | Call | 81752R900 |
| — | SILICON MOTION TECHNOLOGY CO | 105 | $505 | 0.0% | — | — | Call | 82706C908 |
| — | MERRIMACK PHARMACEUTICALS IN | 734 | $505 | 0.0% | — | — | Call | 590328909 |
| — | ATMOS ENERGY CORP | 53 | $505 | 0.0% | — | — | Put | 049560955 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 103 | $505 | 0.0% | — | — | Put | 833635955 |
| EHTH | EHEALTH INC | 7,154 | $505 | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| — | REMARK HLDGS INC | 2,656 | $504 | 0.0% | — | — | Call | 75955K902 |
| — | PEOPLES UNITED FINANCIAL INC | 390 | $504 | 0.0% | — | — | Call | 712704905 |
| — | SPI ENERGY CO LTD | 640 | $504 | 0.0% | — | — | Put | G8651P950 |
| — | OLIN CORP | 205 | $503 | 0.0% | — | — | Put | 680665955 |
| — | BHP GROUP PLC | 95 | $503 | 0.0% | — | — | Call | 05545E909 |
| — | SIMMONS 1ST NATL CORP | 233 | $503 | 0.0% | — | — | Call | 828730900 |
| — | FEDERAL RLTY INVT TR | 59 | $502 | 0.0% | — | — | Call | 313747906 |
| — | INTRA CELLULAR THERAPIES INC | 158 | $502 | 0.0% | — | — | Call | 46116X901 |
| TYL | TYLER TECHNOLOGIES INC | 1,151 | $502 | 0.0% | $312.81 | +31.9% | COM | 902252105 |
| — | CRH PLC | 118 | $502 | 0.0% | — | — | Put | 12626K953 |
| — | MERCURY SYS INC | 57 | $501 | 0.0% | — | — | Call | 589378908 |
| — | APEX TECHNOLOGY ACQUISITION | 33,382 | $501 | 0.0% | $15.01 | — | COM | 03768F102 |
| — | QUINSTREET INC | 234 | $501 | 0.0% | — | — | Put | 74874Q950 |
| NI | NISOURCE INC | 21,842 | $501 | 0.0% | $19.51 | +0.9% | COM | 65473P105 |
| — | PERFICIENT INC | 105 | $500 | 0.0% | — | — | Put | 71375U951 |
| — | COMSTOCK RES INC | 1,145 | $500 | 0.0% | — | — | Put | 205768952 |
| — | LIGHTSPEED POS INC | 7,116 | $500 | 0.0% | $70.26 | — | COM | 53227R106 |
| — | WOLVERINE WORLD WIDE INC | 160 | $500 | 0.0% | — | — | Put | 978097953 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 275 | $500 | 0.0% | — | — | Put | 874060955 |
| — | CDW CORP | 38 | $500 | 0.0% | — | — | Call | 12514G908 |
| — | VAPOTHERM INC | 186 | $499 | 0.0% | — | — | Put | 922107957 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,453 | $499 | 0.0% | — | — | Put | 65290C955 |
| — | OMEROS CORP | 350 | $499 | 0.0% | — | — | Put | 682143952 |
| — | ENTERGY CORP NEW | 50 | $499 | 0.0% | — | — | Put | 29364G953 |
| — | DENNYS CORP | 340 | $499 | 0.0% | — | — | Call | 24869P904 |
| — | FIRST REP BK SAN FRANCISCO C | 34 | $499 | 0.0% | — | — | Call | 33616C900 |
| — | SAFETY INS GROUP INC | 64 | $498 | 0.0% | — | — | Call | 78648T900 |
| VFH | VANGUARD WORLD FDS | 6,849 | $498 | 0.0% | $61.05 | — | COM | 92204A405 |
| — | MURPHY OIL CORP | 411 | $497 | 0.0% | — | — | Put | 626717952 |
| — | LIMELIGHT NETWORKS INC | 1,245 | $496 | 0.0% | — | — | Call | 53261M904 |
| — | ALKERMES PLC | 249 | $496 | 0.0% | — | — | Put | G01767955 |
| — | MKS INSTRS INC | 33 | $496 | 0.0% | — | — | Call | 55306N904 |
| — | ENERGOUS CORP | 275,703 | $496 | 0.0% | $1.80 | — | COM | 29272C103 |
| — | HEARTLAND FINL USA INC | 123 | $496 | 0.0% | — | — | Call | 42234Q902 |
| — | HUNTINGTON BANCSHARES INC | 392 | $495 | 0.0% | — | — | Put | 446150954 |
| — | PHYSICIANS RLTY TR | 278 | $494 | 0.0% | — | — | Put | 71943U954 |
| — | TWIST BIOSCIENCE CORP | 35 | $494 | 0.0% | — | — | Put | 90184D950 |
| — | SHUTTERSTOCK INC | 69 | $494 | 0.0% | — | — | Call | 825690900 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28,144 | $493 | 0.0% | $9.77 | +84.1% | COM | 15117B202 |
| — | LENDINGTREE INC NEW | 18 | $492 | 0.0% | — | — | Put | 52603B957 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,684 | $491 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| — | TERNIUM SA | 169 | $491 | 0.0% | — | — | Put | 880890958 |
| — | ACACIA COMMUNICATIONS INC | 6,739 | $491 | 0.0% | $68.41 | — | COM | 00401C108 |
| — | BANK NOVA SCOTIA B C | 91 | $491 | 0.0% | — | — | Put | 064149957 |
| — | NEWTEK BUSINESS SVCS CORP | 249 | $490 | 0.0% | — | — | Call | 652526903 |
| — | PLAINS GP HLDGS L P | 581 | $490 | 0.0% | — | — | Call | 72651A907 |
| — | MIDDLEBY CORP | 38 | $489 | 0.0% | — | — | Call | 596278901 |
| ETN | EATON CORP PLC | 4,077 | $489 | 0.0% | $103.87 | 0.0% | COM | G29183103 |
| — | MOLINA HEALTHCARE INC | 23 | $489 | 0.0% | — | — | Put | 60855R950 |
| — | LPL FINL HLDGS INC | 47 | $489 | 0.0% | — | — | Put | 50212V950 |
| — | NAUTILUS INC | 26,953 | $488 | 0.0% | $16.47 | — | COM | 63910B102 |
| CVE | CENOVUS ENERGY INC | 80,638 | $487 | 0.0% | $5.20 | -19.0% | COM | 15135U109 |
| — | MONMOUTH REAL ESTATE INVT CO | 281 | $486 | 0.0% | — | — | Put | 609720957 |
| — | BARCLAYS BANK PLC | 28,946 | $486 | 0.0% | $17.12 | — | COM | 06746P621 |
| — | TENABLE HLDGS INC | 93 | $486 | 0.0% | — | — | Call | 88025T902 |
| — | CENTURY CMNTYS INC | 111 | $485 | 0.0% | — | — | Put | 156504950 |
| — | WORLD WRESTLING ENTMT INC | 10,107 | $485 | 0.0% | $47.99 | — | COM | 98156Q108 |
| NSP | INSPERITY INC | 5,958 | $485 | 0.0% | $67.25 | +5.4% | COM | 45778Q107 |
| — | BLUE APRON HLDGS INC | 868 | $485 | 0.0% | — | — | Put | 09523Q950 |
| — | UNIQURE NV | 134 | $484 | 0.0% | — | — | Call | N90064901 |
| — | ALLIANCE RESOURCE PARTNERS L | 1,079 | $483 | 0.0% | — | — | Put | 01877R958 |
| — | ALLEGHENY TECHNOLOGIES INC | 288 | $482 | 0.0% | — | — | Put | 01741R952 |
| — | AMERICAN SUPERCONDUCTOR CORP | 206 | $482 | 0.0% | — | — | Call | 030111907 |
| — | WERNER ENTERPRISES INC | 123 | $482 | 0.0% | — | — | Call | 950755908 |
| — | COLLECTIVE GROWTH CORP | 33,701 | $481 | 0.0% | $14.27 | — | COM | 19424L101 |
| — | DAVITA INC | 41 | $481 | 0.0% | — | — | Put | 23918K958 |
| — | MANNING & NAPIER INC | 767 | $480 | 0.0% | — | — | Put | 56382Q952 |
| — | UTZ BRANDS INC | 218 | $480 | 0.0% | — | — | Put | 918090951 |
| — | PROGYNY INC | 113 | $479 | 0.0% | — | — | Call | 74340E903 |
| — | MCEWEN MNG INC | 4,867 | $479 | 0.0% | — | — | Put | 58039P957 |
| — | HARMONY GOLD MINING CO LTD | 1,022 | $478 | 0.0% | — | — | Put | 413216950 |
| — | OWENS & MINOR INC NEW | 177 | $478 | 0.0% | — | — | Call | 690732902 |
| — | JOHN BEAN TECHNOLOGIES CORP | 42 | $478 | 0.0% | — | — | Put | 477839954 |
| — | PLURALSIGHT INC | 22,801 | $477 | 0.0% | $20.92 | — | COM | 72941B106 |
| — | ABERDEEN STD GOLD ETF TR | 261 | $477 | 0.0% | — | — | Put | 00326A954 |
| SBH | SALLY BEAUTY HLDGS INC | 36,535 | $476 | 0.0% | $11.62 | -8.1% | COM | 79546E104 |
| — | CHINA AUTOMOTIVE SYS INC | 763 | $476 | 0.0% | — | — | Call | 16936R905 |
| — | G1 THERAPEUTICS INC | 26,496 | $476 | 0.0% | $17.99 | — | COM | 3621LQ109 |
| — | KONINKLIJKE PHILIPS N V | 88 | $476 | 0.0% | — | — | Call | 500472903 |
| — | CYRUSONE INC | 65 | $475 | 0.0% | — | — | Put | 23283R950 |
| — | SM ENERGY CO | 777 | $475 | 0.0% | — | — | Call | 78454L900 |
| EPC | EDGEWELL PERS CARE CO | 13,760 | $475 | 0.0% | $27.58 | +7.4% | COM | 28035Q102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 3,046 | $475 | 0.0% | — | — | Call | 64079L905 |
| — | KALA PHARMACEUTICALS INC | 701 | $475 | 0.0% | — | — | Call | 483119903 |
| EVH | EVOLENT HEALTH INC | 29,616 | $474 | 0.0% | $13.22 | 0.0% | COM | 30050B101 |
| — | BOTTOMLINE TECH DEL INC | 90 | $474 | 0.0% | — | — | Call | 101388906 |
| — | PUMA BIOTECHNOLOGY INC | 462 | $474 | 0.0% | — | — | Call | 74587V907 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,801 | $473 | 0.0% | $31.96 | — | COM | 24664T103 |
| NTGR | NETGEAR INC | 11,657 | $473 | 0.0% | $29.42 | +15.6% | COM | 64111Q104 |
| — | ASHFORD HOSPITALITY TR INC | 182,990 | $473 | 0.0% | $2.58 | — | COM | 044103877 |
| TREE | LENDINGTREE INC NEW | 1,729 | $473 | 0.0% | $223.85 | — | COM | 52603B107 |
| — | CANADIAN NATL RY CO | 43 | $472 | 0.0% | — | — | Put | 136375952 |
| INFY | INFOSYS LTD | 27,902 | $472 | 0.0% | $16.92 | — | COM | 456788108 |
| — | CONNS INC | 404 | $472 | 0.0% | — | — | Call | 208242907 |
| — | BRIGHTCOVE INC | 257 | $472 | 0.0% | — | — | Call | 10921T901 |
| TGTX | TG THERAPEUTICS INC | 9,076 | $472 | 0.0% | $18.58 | +81.9% | COM | 88322Q108 |
| LX | LEXINFINTECH HLDGS LTD | 70,481 | $472 | 0.0% | $6.81 | — | COM | 528877103 |
| DOG | PROSHARES TR | 12,008 | $470 | 0.0% | $46.28 | — | COM | 74347B235 |
| — | KAR AUCTION SVCS INC | 253 | $470 | 0.0% | — | — | Put | 48238T959 |
| — | GLU MOBILE INC | 521 | $469 | 0.0% | — | — | Put | 379890956 |
| — | PENNYMAC MTG INVT TR | 266 | $467 | 0.0% | — | — | Put | 70931T953 |
| — | GRUPO FINANCIERO GALICIA S.A | 535 | $467 | 0.0% | — | — | Put | 399909950 |
| BTG | B2GOLD CORP | 83,553 | $467 | 0.0% | $3.94 | +26.0% | COM | 11777Q209 |
| — | ROYAL BK CDA | 57 | $467 | 0.0% | — | — | Put | 780087952 |
| — | WARNER MUSIC GROUP CORP | 123 | $467 | 0.0% | — | — | Put | 934550953 |
| — | RED ROBIN GOURMET BURGERS IN | 243 | $467 | 0.0% | — | — | Put | 75689M951 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,838 | $466 | 0.0% | $31.99 | — | COM | 681936100 |
| — | SELECTQUOTE INC | 225 | $466 | 0.0% | — | — | Put | 816307950 |
| ALRM | ALARM COM HLDGS INC | 4,495 | $465 | 0.0% | $61.83 | +17.4% | COM | 011642105 |
| — | SVMK INC | 182 | $465 | 0.0% | — | — | Call | 78489X903 |
| — | BANK OF MONTREAL | 42 | $465 | 0.0% | — | — | Put | 06368B954 |
| COR | AMERISOURCEBERGEN CORP | 4,766 | $465 | 0.0% | $87.31 | +2.4% | COM | 03073E105 |
| — | LIGHTSPEED POS INC | 66 | $464 | 0.0% | — | — | Put | 53227R956 |
| — | INGREDION INC | 59 | $464 | 0.0% | — | — | Call | 457187902 |
| — | LITHIUM AMERS CORP NEW | 370 | $464 | 0.0% | — | — | Call | 53680Q907 |
| BK | BANK NEW YORK MELLON CORP | 10,911 | $463 | 0.0% | $31.18 | +6.4% | COM | 064058100 |
| — | PROSHARES TR II | 22,016 | $463 | 0.0% | $21.11 | — | COM | 74347Y870 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,937 | $463 | 0.0% | $90.91 | 0.0% | COM | 030506109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,394 | $462 | 0.0% | $67.26 | +0.2% | COM | 34964C106 |
| — | PDC ENERGY INC | 225 | $461 | 0.0% | — | — | Call | 69327R901 |
| — | ROOT INC | 293 | $460 | 0.0% | — | — | Call | 77664L908 |
| DRN | DIREXION SHS ETF TR | 36,428 | $460 | 0.0% | $11.05 | — | COM | 25459W755 |
| — | HEALTHCARE SVCS GROUP INC | 164 | $460 | 0.0% | — | — | Call | 421906908 |
| — | CHAMPIONX CORPORATION | 301 | $460 | 0.0% | — | — | Call | 15872M904 |
| — | PAR TECHNOLOGY CORP | 73 | $458 | 0.0% | — | — | Call | 698884903 |
| — | UNITI GROUP INC | 391 | $458 | 0.0% | — | — | Call | 91325V908 |
| — | MONTROSE ENVIRONMENTAL GROUP | 148 | $458 | 0.0% | — | — | Put | 615111951 |
| — | FORUM ENERGY TECHNOLOGIES IN | 385 | $458 | 0.0% | — | — | Call | 34984V909 |
| — | SHELL MIDSTREAM PARTNERS L P | 454 | $457 | 0.0% | — | — | Call | 822634901 |
| — | NEWMARK GROUP INC | 627 | $457 | 0.0% | — | — | Call | 65158N902 |
| — | ENDEAVOUR SILVER CORP | 908 | $457 | 0.0% | — | — | Call | 29258Y903 |
| — | CARGURUS INC | 144 | $456 | 0.0% | — | — | Put | 141788959 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,254 | $456 | 0.0% | $15.63 | — | COM | 92763W103 |
| PKG | PACKAGING CORP AMER | 3,307 | $456 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| — | PROSPECT CAP CORP | 843 | $456 | 0.0% | — | — | Call | 74348T902 |
| — | WESCO INTL INC | 58 | $455 | 0.0% | — | — | Put | 95082P955 |
| — | INOGEN INC | 102 | $455 | 0.0% | — | — | Call | 45780L904 |
| — | FLY LEASING LTD | 461 | $454 | 0.0% | — | — | Put | 34407D959 |
| — | ULTRA CLEAN HLDGS INC | 146 | $454 | 0.0% | — | — | Call | 90385V907 |
| — | SIMPLY GOOD FOODS CO | 145 | $454 | 0.0% | — | — | Put | 82900L952 |
| — | THE ODP CORP | 15,518 | $454 | 0.0% | $29.26 | — | COM | 88337F105 |
| — | NATIONAL GRID PLC | 77 | $454 | 0.0% | — | — | Call | 636274909 |
| — | OPEN LENDING CORP | 130 | $454 | 0.0% | — | — | Call | 68373J904 |
| — | NANOSTRING TECHNOLOGIES INC | 68 | $454 | 0.0% | — | — | Put | 63009R959 |
| BAX | BAXTER INTL INC | 5,659 | $454 | 0.0% | $73.85 | -3.8% | COM | 071813109 |
| MAT | MATTEL INC | 25,935 | $452 | 0.0% | $11.84 | +24.4% | COM | 577081102 |
| — | CARTERS INC | 48 | $451 | 0.0% | — | — | Put | 146229959 |
| — | ADTALEM GLOBAL ED INC | 133 | $451 | 0.0% | — | — | Call | 00737L903 |
| — | ANNALY CAPITAL MANAGEMENT IN | 534 | $451 | 0.0% | — | — | Call | 035710909 |
| — | GREEN PLAINS INC | 343 | $451 | 0.0% | — | — | Put | 393222954 |
| — | WD-40 CO | 17 | $451 | 0.0% | — | — | Put | 929236957 |
| — | PEMBINA PIPELINE CORP | 191 | $451 | 0.0% | — | — | Put | 706327953 |
| WSM | WILLIAMS SONOMA INC | 4,438 | $451 | 0.0% | $40.13 | +15.9% | COM | 969904101 |
| — | OPTION CARE HEALTH INC | 289 | $451 | 0.0% | — | — | Call | 68404L901 |
| EWH | ISHARES INC | 18,297 | $450 | 0.0% | $22.29 | — | COM | 464286871 |
| — | BRF SA | 1,073 | $450 | 0.0% | — | — | Put | 10552T957 |
| — | FIDUS INVT CORP | 343 | $449 | 0.0% | — | — | Call | 316500907 |
| — | DTE ENERGY CO | 37 | $449 | 0.0% | — | — | Put | 233331957 |
| NGG | NATIONAL GRID PLC | 7,609 | $449 | 0.0% | $58.03 | — | COM | 636274409 |
| — | SEABRIDGE GOLD INC | 213 | $448 | 0.0% | — | — | Call | 811916905 |
| — | BARCLAYS PLC | 561 | $448 | 0.0% | — | — | Put | 06738E954 |
| — | CEDAR FAIR L P | 114 | $448 | 0.0% | — | — | Put | 150185956 |
| — | TERNIUM SA | 154 | $447 | 0.0% | — | — | Call | 880890908 |
| MSOS | ADVISORSHARES TR | 12,254 | $447 | 0.0% | $36.48 | — | COM | 00768Y453 |
| — | INDEPENDENCE RLTY TR INC | 333 | $447 | 0.0% | — | — | Put | 45378A956 |
| — | POOL CORP | 12 | $447 | 0.0% | — | — | Call | 73278L905 |
| PPL | PPL CORP | 15,850 | $446 | 0.0% | $22.18 | +4.4% | COM | 69351T106 |
| — | ZIOPHARM ONCOLOGY INC | 1,773 | $446 | 0.0% | — | — | Call | 98973P901 |
| — | CNX RES CORP | 413 | $446 | 0.0% | — | — | Call | 12653C908 |
| — | NEOGENOMICS INC | 83 | $446 | 0.0% | — | — | Put | 64049M959 |
| — | SIRIUS XM HOLDINGS INC | 69,868 | $445 | 0.0% | $5.06 | — | COM | 82968B103 |
| — | RAYONIER ADVANCED MATLS INC | 683 | $445 | 0.0% | — | — | Call | 75508B904 |
| STRL | STERLING CONSTR INC | 23,879 | $444 | 0.0% | $15.26 | +6.9% | COM | 859241101 |
| — | IDEANOMICS INC | 2,234 | $444 | 0.0% | — | — | Put | 45166V956 |
| — | CRYOPORT INC | 101 | $443 | 0.0% | — | — | Call | 229050907 |
| — | COMPUGEN LTD | 366 | $443 | 0.0% | — | — | Call | M25722905 |
| — | ADT INC DEL | 565 | $443 | 0.0% | — | — | Put | 00090Q953 |
| — | PETIQ INC | 115 | $442 | 0.0% | — | — | Call | 71639T906 |
| — | ATLAS CORP | 408 | $442 | 0.0% | — | — | Call | Y0436Q909 |
| — | CURIS INC | 53,969 | $442 | 0.0% | $8.01 | — | COM | 231269200 |
| — | BLUCORA INC | 27,748 | $441 | 0.0% | $11.68 | — | COM | 095229100 |
| SNBR | SLEEP NUMBER CORP | 5,389 | $441 | 0.0% | $68.64 | +1.1% | COM | 83125X103 |
| — | CURO GROUP HOLDINGS CORP | 308 | $441 | 0.0% | — | — | Put | 23131L957 |
| — | WESTPORT FUEL SYSTEMS INC | 828 | $441 | 0.0% | — | — | Put | 960908959 |
| — | GOLAR LNG LTD | 458 | $441 | 0.0% | — | — | Call | G9456A900 |
| — | MERCURY SYS INC | 50 | $440 | 0.0% | — | — | Put | 589378958 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,103 | $440 | 0.0% | $17.76 | — | COM | 00326A104 |
| — | QEP RESOURCES INC | 1,842 | $440 | 0.0% | — | — | Call | 74733V900 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 353 | $439 | 0.0% | — | — | Put | G8252P955 |
| F | FORD MTR CO DEL | 50,000 | $439 | 0.0% | $5.23 | +21.5% | COM | 345370860 |
| — | THE AARONS COMPANY INC | 23,179 | $439 | 0.0% | $18.94 | — | COM | 00258W108 |
| — | MUELLER WTR PRODS INC | 354 | $438 | 0.0% | — | — | Call | 624758908 |
| — | KENNAMETAL INC | 121 | $438 | 0.0% | — | — | Call | 489170900 |
| — | VERRA MOBILITY CORP | 327 | $438 | 0.0% | — | — | Call | 92511U902 |
| — | BERKELEY LTS INC | 49 | $438 | 0.0% | — | — | Put | 084310951 |
| IHRT | IHEARTMEDIA INC | 33,692 | $437 | 0.0% | $10.29 | 0.0% | COM | 45174J509 |
| — | HANNON ARMSTRONG SUST INFR C | 69 | $437 | 0.0% | — | — | Put | 41068X950 |
| — | BALLYS CORPORATION | 87 | $437 | 0.0% | — | — | Put | 05875B956 |
| — | NVENT ELECTRIC PLC | 188 | $437 | 0.0% | — | — | Call | G6700G907 |
| DFEN | DIREXION SHS ETF TR | 25,864 | $437 | 0.0% | $28.96 | — | COM | 25460E661 |
| — | TORO CO | 46 | $436 | 0.0% | — | — | Put | 891092958 |
| — | AEROVIRONMENT INC | 50 | $434 | 0.0% | — | — | Call | 008073908 |
| — | LGI HOMES INC | 41 | $433 | 0.0% | — | — | Put | 50187T956 |
| — | CLOVIS ONCOLOGY INC | 904 | $433 | 0.0% | — | — | Put | 189464950 |
| — | COPA HOLDINGS SA | 56 | $432 | 0.0% | — | — | Call | P31076905 |
| — | GLATFELTER CORPORATION | 264 | $432 | 0.0% | — | — | Call | 377320906 |
| — | APPFOLIO INC | 24 | $432 | 0.0% | — | — | Put | 03783C950 |
| — | COMPASS MINERALS INTL INC | 70 | $432 | 0.0% | — | — | Call | 20451N901 |
| — | PROG HOLDINGS INC | 114 | $432 | 0.0% | — | — | Call | 74319R901 |
| — | RETAIL PPTYS AMER INC | 504 | $431 | 0.0% | — | — | Put | 76131V952 |
| — | ASHFORD HOSPITALITY TR INC | 1,666 | $431 | 0.0% | — | — | Put | 044103957 |
| — | LAZARD LTD | 102 | $431 | 0.0% | — | — | Call | G54050902 |
| HQY | HEALTHEQUITY INC | 6,163 | $429 | 0.0% | $54.93 | +13.2% | COM | 42226A107 |
| — | ICON PLC | 22 | $428 | 0.0% | — | — | Call | G4705A900 |
| — | PRECIGEN INC | 420 | $428 | 0.0% | — | — | Call | 74017N905 |
| — | STORE CAP CORP | 12,620 | $428 | 0.0% | $27.42 | — | COM | 862121100 |
| — | STAAR SURGICAL CO | 54 | $427 | 0.0% | — | — | Put | 852312955 |
| — | SNAP ON INC | 25 | $427 | 0.0% | — | — | Call | 833034901 |
| — | FIDELITY NATIONAL FINANCIAL | 109 | $426 | 0.0% | — | — | Put | 31620R953 |
| CLFD | CLEARFIELD INC | 17,242 | $426 | 0.0% | $17.87 | +31.0% | COM | 18482P103 |
| — | ESSENTIAL UTILS INC | 90 | $425 | 0.0% | — | — | Put | 29670G952 |
| OFIX | ORTHOFIX MED INC | 9,896 | $425 | 0.0% | $33.03 | +10.6% | COM | 68752M108 |
| — | ARMADA HOFFLER PPTYS INC | 379 | $425 | 0.0% | — | — | Put | 04208T958 |
| CDE | COEUR MNG INC | 41,000 | $424 | 0.0% | $7.52 | +9.2% | COM | 192108504 |
| IMMR | IMMERSION CORP | 37,598 | $424 | 0.0% | $7.92 | +0.1% | COM | 452521107 |
| SRG | SERITAGE GROWTH PPTYS | 28,903 | $424 | 0.0% | $18.01 | -17.9% | COM | 81752R100 |
| — | SABRA HEALTH CARE REIT INC | 244 | $423 | 0.0% | — | — | Call | 78573L906 |
| — | COMMERCIAL METALS CO | 206 | $423 | 0.0% | — | — | Put | 201723953 |
| — | HAWAIIAN HOLDINGS INC | 239 | $423 | 0.0% | — | — | Put | 419879951 |
| — | ONEMAIN HLDGS INC | 88 | $423 | 0.0% | — | — | Call | 68268W903 |
| — | AMBEV SA | 1,383 | $423 | 0.0% | — | — | Put | 02319V953 |
| — | AVAYA HLDGS CORP | 221 | $423 | 0.0% | — | — | Call | 05351X901 |
| — | REALPAGE INC | 4,840 | $422 | 0.0% | $55.87 | — | COM | 75606N109 |
| — | DPW HLDGS INC | 97,138 | $422 | 0.0% | $4.34 | — | COM | 26140E600 |
| — | PBF ENERGY INC | 595 | $422 | 0.0% | — | — | Put | 69318G956 |
| — | MONARCH CASINO & RESORT INC | 69 | $422 | 0.0% | — | — | Call | 609027907 |
| — | BIG 5 SPORTING GOODS CORP | 414 | $422 | 0.0% | — | — | Call | 08915P901 |
| — | ANIKA THERAPEUTICS INC | 93 | $420 | 0.0% | — | — | Call | 035255908 |
| — | COMPASS DIVERSIFIED | 216 | $420 | 0.0% | — | — | Call | 20451Q904 |
| — | CAREDX INC | 58 | $420 | 0.0% | — | — | Call | 14167L903 |
| — | ALLAKOS INC | 30 | $420 | 0.0% | — | — | Call | 01671P900 |
| MCY | MERCURY GENL CORP NEW | 8,055 | $420 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| — | WASTE CONNECTIONS INC | 41 | $420 | 0.0% | — | — | Call | 94106B901 |
| — | NCINO INC | 58 | $419 | 0.0% | — | — | Put | 63947U957 |
| — | ENVESTNET INC | 51 | $419 | 0.0% | — | — | Put | 29404K956 |
| — | HMS HLDGS CORP | 114 | $418 | 0.0% | — | — | Put | 40425J951 |
| — | GRANITE PT MTG TR INC | 419 | $418 | 0.0% | — | — | Call | 38741L907 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 34,255 | $418 | 0.0% | $8.74 | +0.3% | COM | 00973N102 |
| HL | HECLA MNG CO | 64,552 | $418 | 0.0% | $5.14 | +0.9% | COM | 422704106 |
| — | MSA SAFETY INC | 28 | $418 | 0.0% | — | — | Put | 553498956 |
| WB | WEIBO CORP | 10,214 | $418 | 0.0% | $40.92 | — | COM | 948596101 |
| — | EVENTBRITE INC | 231 | $418 | 0.0% | — | — | Call | 29975E909 |
| — | LIONS GATE ENTMNT CORP | 373 | $418 | 0.0% | — | — | Put | 535919950 |
| — | CHANNELADVISOR CORP | 261 | $417 | 0.0% | — | — | Call | 159179900 |
| — | IAC INTERACTIVECORP NEW | 80 | $417 | 0.0% | — | — | Put | 44891N959 |
| — | SPARTANNASH CO | 240 | $417 | 0.0% | — | — | Call | 847215900 |
| — | MITEK SYS INC | 234 | $416 | 0.0% | — | — | Put | 606710950 |
| — | RIGEL PHARMACEUTICALS INC | 1,189 | $416 | 0.0% | — | — | Put | 766559953 |
| — | ORBCOMM INC | 561 | $416 | 0.0% | — | — | Call | 68555P900 |
| ABUS | ARBUTUS BIOPHARMA CORP | 117,235 | $416 | 0.0% | $3.50 | 0.0% | COM | 03879J100 |
| BALL | BALL CORP | 4,454 | $415 | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| — | SUPERNUS PHARMACEUTICALS INC | 165 | $415 | 0.0% | — | — | Call | 868459908 |
| — | CARA THERAPEUTICS INC | 27,453 | $415 | 0.0% | $15.81 | — | COM | 140755109 |
| ARKW | ARK ETF TR | 2,829 | $414 | 0.0% | $89.39 | — | COM | 00214Q401 |
| INDL | DIREXION SHS ETF TR | 9,490 | $414 | 0.0% | $20.35 | — | COM | 25490K331 |
| UUUU | ENERGY FUELS INC | 97,370 | $414 | 0.0% | $1.82 | +23.6% | COM | 292671708 |
| — | ALLOGENE THERAPEUTICS INC | 164 | $413 | 0.0% | — | — | Call | 019770906 |
| ERII | ENERGY RECOVERY INC | 30,292 | $413 | 0.0% | $10.17 | +4.9% | COM | 29270J100 |
| — | OCWEN FINL CORP | 143 | $413 | 0.0% | — | — | Call | 675746906 |
| — | NAVIGATOR HLDGS LTD | 377 | $412 | 0.0% | — | — | Call | Y62132908 |
| TNDM | TANDEM DIABETES CARE INC | 4,298 | $411 | 0.0% | $103.06 | 0.0% | COM | 875372203 |
| — | LIBERTY MEDIA CORP DEL | 16,527 | $411 | 0.0% | $23.37 | — | COM | 531229888 |
| — | BIOCRYST PHARMACEUTICALS INC | 553 | $411 | 0.0% | — | — | Call | 09058V903 |
| — | INSEEGO CORP | 26,605 | $411 | 0.0% | $15.45 | — | COM | 45782B104 |
| TRMB | TRIMBLE INC | 6,147 | $410 | 0.0% | $51.86 | +10.7% | COM | 896239100 |
| — | TELEPHONE & DATA SYS INC | 221 | $410 | 0.0% | — | — | Put | 879433959 |
| — | PREFERRED APT CMNTYS INC | 553 | $409 | 0.0% | — | — | Put | 74039L953 |
| — | GRANITE PT MTG TR INC | 410 | $409 | 0.0% | — | — | Put | 38741L957 |
| — | CONDUENT INC | 853 | $409 | 0.0% | — | — | Put | 206787953 |
| — | CALERES INC | 261 | $408 | 0.0% | — | — | Call | 129500904 |
| TT | TRANE TECHNOLOGIES PLC | 2,815 | $408 | 0.0% | $129.28 | 0.0% | COM | G8994E103 |
| — | RENESOLA LTD | 357 | $408 | 0.0% | — | — | Call | 75971T901 |
| GAP | GAP INC | 20,246 | $408 | 0.0% | $7.43 | +133.0% | COM | 364760108 |
| — | MOHAWK INDS INC | 29 | $408 | 0.0% | — | — | Call | 608190904 |
| — | MANNKIND CORP | 1,305 | $408 | 0.0% | — | — | Call | 56400P906 |
| — | ARCH CAP GROUP LTD | 113 | $407 | 0.0% | — | — | Put | G0450A955 |
| — | HOST HOTELS & RESORTS INC | 278 | $406 | 0.0% | — | — | Call | 44107P904 |
| — | GRAFTECH INTL LTD | 38,146 | $406 | 0.0% | $10.64 | — | COM | 384313508 |
| — | YUMANITY THERAPEUTICS INC | 239 | $406 | 0.0% | — | — | Call | 98872L902 |
| INGR | INGREDION INC | 5,163 | $406 | 0.0% | $78.85 | -2.2% | COM | 457187102 |
| — | BOISE CASCADE CO DEL | 85 | $406 | 0.0% | — | — | Put | 09739D950 |
| — | ACCO BRANDS CORP | 480 | $405 | 0.0% | — | — | Call | 00081T908 |
| NUS | NU SKIN ENTERPRISES INC | 7,431 | $405 | 0.0% | $43.98 | 0.0% | COM | 67018T105 |
| — | NEW GOLD INC CDA | 1,852 | $405 | 0.0% | — | — | Call | 644535906 |
| — | STEELCASE INC | 299 | $405 | 0.0% | — | — | Put | 858155953 |
| — | BGC PARTNERS INC | 1,010 | $404 | 0.0% | — | — | Put | 05541T951 |
| PSX | PHILLIPS 66 | 5,783 | $404 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| — | SOUTH ST CORP | 5,583 | $403 | 0.0% | $64.32 | — | COM | 840441109 |
| — | TFS FINL CORP | 229 | $403 | 0.0% | — | — | Call | 87240R907 |
| — | O-I GLASS INC | 339 | $403 | 0.0% | — | — | Put | 67098H954 |
| — | NIC INC | 156 | $402 | 0.0% | — | — | Call | 62914B900 |
| — | CODEXIS INC | 184 | $401 | 0.0% | — | — | Call | 192005906 |
| — | UNITED STS GASOLINE FD LP | 165 | $401 | 0.0% | — | — | Call | 91201T902 |
| SSRM | SSR MNG INC | 19,986 | $401 | 0.0% | $19.06 | 0.0% | COM | 784730103 |
| — | TEEKAY TANKERS LTD | 365 | $401 | 0.0% | — | — | Call | Y8565N900 |
| — | PIEDMONT LITHIUM LTD | 151 | $400 | 0.0% | — | — | Call | 720162906 |
| CI | CIGNA CORP NEW | 1,922 | $400 | 0.0% | $161.03 | +11.4% | COM | 125523100 |
| — | SIGNET JEWELERS LIMITED | 147 | $400 | 0.0% | — | — | Put | G81276950 |
| — | KNOT OFFSHORE PARTNERS LP | 266 | $400 | 0.0% | — | — | Put | Y48125951 |
| — | BROOKFIELD ASSET MGMT INC | 97 | $400 | 0.0% | — | — | Put | 112585954 |
| SSL | SASOL LTD | 45,220 | $400 | 0.0% | $8.56 | — | COM | 803866300 |
| — | XPRESSPA GROUP INC | 3,355 | $399 | 0.0% | — | — | Call | 98420U903 |
| — | UNISYS CORP | 203 | $399 | 0.0% | — | — | Put | 909214956 |
| — | ENERGY RECOVERY INC | 293 | $399 | 0.0% | — | — | Call | 29270J900 |
| — | GLOBAL NET LEASE INC | 233 | $399 | 0.0% | — | — | Put | 379378951 |
| — | INVESCO MORTGAGE CAPITAL INC | 118,303 | $399 | 0.0% | $2.71 | — | COM | 46131B100 |
| — | GAN LTD | 19,709 | $399 | 0.0% | $21.04 | — | COM | G3728V109 |
| — | COOPER COS INC | 11 | $399 | 0.0% | — | — | Call | 216648902 |
| — | DELEK US HLDGS INC NEW | 248 | $398 | 0.0% | — | — | Call | 24665A903 |
| — | BWX TECHNOLOGIES INC | 66 | $397 | 0.0% | — | — | Put | 05605H950 |
| GGB | GERDAU SA | 85,090 | $397 | 0.0% | $3.56 | — | COM | 373737105 |
| — | LAZARD LTD | 94 | $397 | 0.0% | — | — | Put | G54050952 |
| — | AMDOCS LTD | 56 | $397 | 0.0% | — | — | Put | G02602953 |
| — | NUSTAR ENERGY LP | 275 | $396 | 0.0% | — | — | Call | 67058H902 |
| — | MEDALLIA INC | 119 | $395 | 0.0% | — | — | Put | 584021959 |
| — | TURQUOISE HILL RES LTD | 319 | $395 | 0.0% | — | — | Call | 900435907 |
| — | MILLER HERMAN INC | 117 | $395 | 0.0% | — | — | Put | 600544950 |
| — | MR COOPER GROUP INC | 12,737 | $395 | 0.0% | $31.01 | — | COM | 62482R107 |
| — | TRINITY INDS INC | 150 | $395 | 0.0% | — | — | Put | 896522959 |
| — | KELLY SVCS INC | 192 | $394 | 0.0% | — | — | Call | 488152907 |
| — | VIVINT SMART HOME INC | 190 | $394 | 0.0% | — | — | Call | 928542909 |
| — | PARAMOUNT GROUP INC | 43,658 | $394 | 0.0% | $8.59 | — | COM | 69924R108 |
| — | TRINET GROUP INC | 49 | $394 | 0.0% | — | — | Put | 896288957 |
| — | GOHEALTH INC | 288 | $393 | 0.0% | — | — | Call | 38046W905 |
| — | WYNDHAM DESTINATIONS INC | 8,775 | $393 | 0.0% | $44.79 | — | COM | 98310W108 |
| — | KRONOS WORLDWIDE INC | 263 | $392 | 0.0% | — | — | Call | 50105F905 |
| NTR | NUTRIEN LTD | 8,142 | $392 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| — | GRAFTECH INTL LTD | 367 | $391 | 0.0% | — | — | Put | 384313958 |
| — | PINNACLE WEST CAP CORP | 49 | $391 | 0.0% | — | — | Put | 723484951 |
| — | TRI POINTE GROUP INC | 227 | $391 | 0.0% | — | — | Call | 87265H909 |
| — | HILTON GRAND VACATIONS INC | 125 | $391 | 0.0% | — | — | Put | 43283X955 |
| NOK | NOKIA CORP | 99,821 | $390 | 0.0% | $3.10 | — | COM | 654902204 |
| TFX | TELEFLEX INCORPORATED | 949 | $390 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| — | AVEO PHARMACEUTICALS INC | 675 | $389 | 0.0% | — | — | Put | 053588957 |
| — | HELIX ENERGY SOLUTIONS GRP I | 928 | $389 | 0.0% | — | — | Call | 42330P907 |
| — | COWEN INC | 150 | $389 | 0.0% | — | — | Call | 223622906 |
| — | BOINGO WIRELESS INC | 306 | $389 | 0.0% | — | — | Put | 09739C952 |
| — | SWITCH INC | 23,798 | $389 | 0.0% | $16.17 | — | COM | 87105L104 |
| MAN | MANPOWERGROUP INC | 4,318 | $389 | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,782 | $388 | 0.0% | $15.14 | +9.8% | COM | 928298108 |
| — | WESTERN ASSET MTG CAP CORP | 1,191 | $388 | 0.0% | — | — | Call | 95790D905 |
| — | SANDSTORM GOLD LTD | 541 | $387 | 0.0% | — | — | Put | 80013R956 |
| — | COLLECTIVE GROWTH CORP | 271 | $387 | 0.0% | — | — | Put | 19424L951 |
| — | GERDAU SA | 829 | $387 | 0.0% | — | — | Put | 373737955 |
| — | NOODLES & CO | 48,937 | $386 | 0.0% | $7.72 | — | COM | 65540B105 |
| MHK | MOHAWK INDS INC | 2,739 | $386 | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| — | DRIVE SHACK INC | 162,525 | $386 | 0.0% | $2.20 | — | COM | 262077100 |
| — | HUMANIGEN INC | 221 | $386 | 0.0% | — | — | Put | 444863953 |
| — | PATTERSON-UTI ENERGY INC | 733 | $385 | 0.0% | — | — | Call | 703481901 |
| — | HIMAX TECHNOLOGIES INC | 521 | $385 | 0.0% | — | — | Put | 43289P956 |
| — | DIREXION SHS ETF TR | 56,165 | $385 | 0.0% | $22.12 | — | COM | 25460E125 |
| — | AQUABOUNTY TECHNOLOGIES INC | 44,031 | $385 | 0.0% | $8.74 | — | COM | 03842K200 |
| — | DYNEX CAP INC | 216 | $384 | 0.0% | — | — | Call | 26817Q906 |
| — | LUMINAR TECHNOLOGIES INC | 11,309 | $384 | 0.0% | $33.96 | — | COM | 550424105 |
| — | APHRIA INC | 55,612 | $384 | 0.0% | $4.34 | — | COM | 03765K104 |
| — | PROSHARES TR | 23,715 | $384 | 0.0% | $21.91 | — | COM | 74348A434 |
| — | MASONITE INTL CORP | 39 | $383 | 0.0% | — | — | Put | 575385959 |
| — | ESSENTIAL UTILS INC | 81 | $383 | 0.0% | — | — | Call | 29670G902 |
| — | AUTONATION INC | 55 | $383 | 0.0% | — | — | Call | 05329W902 |
| — | FITBIT INC | 564 | $383 | 0.0% | — | — | Put | 33812L952 |
| AMLP | ALPS ETF TR | 14,895 | $382 | 0.0% | $19.97 | — | COM | 00162Q452 |
| — | GATX CORP | 46 | $382 | 0.0% | — | — | Call | 361448903 |
| — | OGE ENERGY CORP | 120 | $382 | 0.0% | — | — | Put | 670837953 |
| — | NAVISTAR INTL CORP NEW | 87 | $382 | 0.0% | — | — | Call | 63934E908 |
| — | DINE BRANDS GLOBAL INC | 66 | $382 | 0.0% | — | — | Call | 254423906 |
| DMRC | DIGIMARC CORP NEW | 8,074 | $381 | 0.0% | $28.57 | +36.9% | COM | 25381B101 |
| — | ARCONIC CORPORATION | 128 | $381 | 0.0% | — | — | Call | 03966V907 |
| — | WPX ENERGY INC | 46,828 | $381 | 0.0% | $4.79 | — | COM | 98212B103 |
| — | WABASH NATL CORP | 221 | $380 | 0.0% | — | — | Call | 929566907 |
| — | EVOKE PHARMA INC | 1,473 | $380 | 0.0% | — | — | Call | 30049G904 |
| — | PHYSICIANS RLTY TR | 21,390 | $380 | 0.0% | $17.77 | — | COM | 71943U104 |
| — | REVANCE THERAPEUTICS INC | 134 | $379 | 0.0% | — | — | Put | 761330959 |
| — | TUTOR PERINI CORP | 293 | $379 | 0.0% | — | — | Call | 901109908 |
| — | QUOTIENT TECHNOLOGY INC | 40,152 | $378 | 0.0% | $9.27 | — | COM | 749119103 |
| — | ADVANCED ENERGY INDS | 39 | $378 | 0.0% | — | — | Call | 007973900 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 65 | $378 | 0.0% | — | — | Call | 744573906 |
| — | FIVE PRIME THERAPEUTICS INC | 222 | $377 | 0.0% | — | — | Put | 33830X954 |
| — | BOX INC | 209 | $377 | 0.0% | — | — | Put | 10316T954 |
| — | MATSON INC | 66 | $376 | 0.0% | — | — | Call | 57686G905 |
| — | NEW YORK CMNTY BANCORP INC | 355 | $374 | 0.0% | — | — | Call | 649445903 |
| — | SWITCHBACK ENERGY ACQUISTN C | 9,339 | $374 | 0.0% | $40.05 | — | COM | 87105M102 |
| — | ORION ENGINEERED CARBONS S A | 218 | $373 | 0.0% | — | — | Put | L72967959 |
| — | INVESCO LTD | 214 | $373 | 0.0% | — | — | Put | G491BT958 |
| — | LUFAX HOLDING LTD | 262 | $372 | 0.0% | — | — | Call | 54975P902 |
| O | REALTY INCOME CORP | 5,992 | $372 | 0.0% | $45.28 | +0.7% | COM | 756109104 |
| — | TEXTRON INC | 77 | $372 | 0.0% | — | — | Call | 883203901 |
| — | VG ACQUISITION CORP | 326 | $372 | 0.0% | — | — | Call | G9446E905 |
| — | BALLYS CORPORATION | 74 | $371 | 0.0% | — | — | Call | 05875B906 |
| — | WATERS CORP | 15 | $371 | 0.0% | — | — | Put | 941848953 |
| — | DIREXION SHS ETF TR | 3,093 | $371 | 0.0% | $119.95 | — | COM | 25460G864 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 157 | $371 | 0.0% | — | — | Put | G6331P954 |
| SIXG | ETF SER SOLUTIONS | 11,049 | $371 | 0.0% | $33.58 | — | COM | 26922A289 |
| LADR | LADDER CAP CORP | 37,861 | $370 | 0.0% | $7.11 | — | COM | 505743104 |
| — | DOLBY LABORATORIES INC | 38 | $369 | 0.0% | — | — | Call | 25659T907 |
| — | NEXTERA ENERGY PARTNERS LP | 55 | $368 | 0.0% | — | — | Call | 65341B906 |
| — | BCE INC | 86 | $368 | 0.0% | — | — | Call | 05534B900 |
| — | LUMINEX CORP DEL | 159 | $367 | 0.0% | — | — | Put | 55027E952 |
| — | DENNYS CORP | 250 | $367 | 0.0% | — | — | Put | 24869P954 |
| — | WELBILT INC | 27,728 | $366 | 0.0% | $9.88 | — | COM | 949090104 |
| — | PEMBINA PIPELINE CORP | 155 | $366 | 0.0% | — | — | Call | 706327903 |
| — | CURO GROUP HOLDINGS CORP | 256 | $366 | 0.0% | — | — | Call | 23131L907 |
| — | CURIS INC | 448 | $366 | 0.0% | — | — | Put | 231269950 |
| — | LANNET INC | 561 | $365 | 0.0% | — | — | Put | 516012951 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,222 | $365 | 0.0% | $10.65 | — | COM | 867892101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 32,887 | $364 | 0.0% | $9.97 | +8.9% | COM | G9001E128 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 248 | $364 | 0.0% | — | — | Call | G45667905 |
| AAL | AMERICAN AIRLS GROUP INC | 23,090 | $364 | 0.0% | $13.96 | -0.7% | COM | 02376R102 |
| — | YEXT INC | 232 | $364 | 0.0% | — | — | Put | 98585N956 |
| — | CELLDEX THERAPEUTICS INC NEW | 208 | $364 | 0.0% | — | — | Call | 15117B902 |
| — | NATIONAL INSTRS CORP | 83 | $364 | 0.0% | — | — | Put | 636518952 |
| AVB | AVALONBAY CMNTYS INC | 2,266 | $363 | 0.0% | $130.23 | +2.2% | COM | 053484101 |
| — | NAVIGATOR HLDGS LTD | 332 | $363 | 0.0% | — | — | Put | Y62132958 |
| BTU | PEABODY ENGR CORP | 151,026 | $363 | 0.0% | $1.60 | -2.5% | COM | 704551100 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,361 | $363 | 0.0% | $61.90 | +0.2% | COM | 114340102 |
| — | TRANSENTERIX INC | 5,808 | $363 | 0.0% | — | — | Call | 89366M900 |
| — | FREQUENCY THERAPEUTICS INC | 103 | $363 | 0.0% | — | — | Put | 35803L958 |
| — | ARRAY TECHNOLOGIES INC | 84 | $362 | 0.0% | — | — | Put | 04271T950 |
| MNSO | MINISO GROUP HLDG LTD | 13,720 | $362 | 0.0% | $26.38 | — | COM | 66981J102 |
| — | ZYNGA INC | 36,711 | $362 | 0.0% | $9.24 | — | COM | 98986T108 |
| — | TEREX CORP NEW | 104 | $362 | 0.0% | — | — | Call | 880779903 |
| — | TCF FINL CORP | 98 | $362 | 0.0% | — | — | Put | 872307953 |
| — | OSISKO GOLD ROYALTIES LTD | 28,539 | $361 | 0.0% | $12.05 | — | COM | 68827L101 |
| — | OLD REP INTL CORP | 183 | $360 | 0.0% | — | — | Put | 680223954 |
| — | UNUM GROUP | 157 | $360 | 0.0% | — | — | Put | 91529Y956 |
| — | VANGUARD BD INDEX FDS | 42 | $360 | 0.0% | — | — | Put | 921937955 |
| — | TELEPHONE & DATA SYS INC | 194 | $360 | 0.0% | — | — | Call | 879433909 |
| GDOT | GREEN DOT CORP | 6,452 | $360 | 0.0% | $52.73 | +7.7% | COM | 39304D102 |
| — | WESTPORT FUEL SYSTEMS INC | 67,378 | $359 | 0.0% | $1.52 | — | COM | 960908309 |
| — | INFINERA CORP | 34,273 | $359 | 0.0% | $6.14 | — | COM | 45667G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 84 | $359 | 0.0% | — | — | Call | 024835900 |
| — | TEEKAY LNG PARTNERS L P | 314 | $359 | 0.0% | — | — | Call | Y8564M905 |
| — | ACM RESEARCH INC | 44 | $357 | 0.0% | — | — | Put | 00108J959 |
| CNX | CNX RES CORP | 33,104 | $357 | 0.0% | $10.09 | -0.1% | COM | 12653C108 |
| — | HYATT HOTELS CORP | 48 | $356 | 0.0% | — | — | Call | 448579902 |
| FOXA | FOX CORP | 12,226 | $356 | 0.0% | $26.17 | 0.0% | COM | 35137L105 |
| — | SILGAN HOLDINGS INC | 96 | $355 | 0.0% | — | — | Call | 827048909 |
| CNI | CANADIAN NATL RY CO | 3,235 | $355 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 152 | $355 | 0.0% | — | — | Put | 030111957 |
| PAYC | PAYCOM SOFTWARE INC | 783 | $354 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| — | ENVIVA PARTNERS LP | 78 | $354 | 0.0% | — | — | Call | 29414J907 |
| — | APPLIED OPTOELECTRONICS INC | 417 | $354 | 0.0% | — | — | Call | 03823U902 |
| — | ENVESTNET INC | 43 | $353 | 0.0% | — | — | Call | 29404K906 |
| — | SHIFT TECHNOLOGIES INC | 427 | $353 | 0.0% | — | — | Put | 82452T957 |
| FBP | FIRST BANCORP P R | 38,370 | $353 | 0.0% | $5.10 | +27.2% | COM | 318672706 |
| — | EXTENDED STAY AMER INC | 238 | $352 | 0.0% | — | — | Call | 30224P900 |
| — | PEOPLES UNITED FINANCIAL INC | 273 | $352 | 0.0% | — | — | Put | 712704955 |
| — | PROSHARES TR | 28,263 | $352 | 0.0% | $16.42 | — | COM | 74347B276 |
| — | GLADSTONE COMMERCIAL CORP | 196 | $352 | 0.0% | — | — | Call | 376536908 |
| — | ANTARES PHARMA INC | 884 | $352 | 0.0% | — | — | Put | 036642956 |
| — | JELD-WEN HLDG INC | 139 | $352 | 0.0% | — | — | Put | 47580P953 |
| — | U S SILICA HLDGS INC | 50,269 | $352 | 0.0% | $3.96 | — | COM | 90346E103 |
| CARG | CARGURUS INC | 11,100 | $352 | 0.0% | $24.89 | -0.7% | COM | 141788109 |
| — | MONRO INC | 66 | $351 | 0.0% | — | — | Put | 610236951 |
| UBS | UBS GROUP AG | 24,847 | $351 | 0.0% | $13.03 | +1.6% | COM | H42097107 |
| — | CULP INC | 221 | $350 | 0.0% | — | — | Put | 230215955 |
| — | WORLD WRESTLING ENTMT INC | 73 | $350 | 0.0% | — | — | Put | 98156Q958 |
| — | VERASTEM INC | 1,644 | $350 | 0.0% | — | — | Put | 92337C954 |
| CAJPY | CANON INC | 18,054 | $350 | 0.0% | $19.06 | — | COM | 138006309 |
| OSG | AMBAC FINL GROUP INC | 22,766 | $350 | 0.0% | $13.80 | +6.8% | COM | 023139884 |
| GRFS | GRIFOLS S A | 19,024 | $350 | 0.0% | $18.25 | — | COM | 398438408 |
| — | PAYLOCITY HLDG CORP | 17 | $350 | 0.0% | — | — | Call | 70438V906 |
| — | ISHARES TR | 32 | $349 | 0.0% | — | — | Call | 46432F902 |
| — | EVERTEC INC | 89 | $349 | 0.0% | — | — | Call | 30040P903 |
| — | UNIVERSAL CORP VA | 72 | $349 | 0.0% | — | — | Put | 913456959 |
| — | MERCURY GENL CORP NEW | 67 | $349 | 0.0% | — | — | Call | 589400900 |
| — | PERSPECTA INC | 145 | $349 | 0.0% | — | — | Call | 715347900 |
| — | FS KKR CAP CORP II | 21,326 | $349 | 0.0% | $16.36 | — | COM | 35952V303 |
| — | SUTRO BIOPHARMA INC | 161 | $349 | 0.0% | — | — | Call | 869367902 |
| — | TURQUOISE HILL RES LTD | 28,164 | $349 | 0.0% | $12.39 | — | COM | 900435207 |
| — | QIAGEN NV | 66 | $348 | 0.0% | — | — | Call | N72482903 |
| MTLS | MATERIALISE NV | 6,420 | $348 | 0.0% | $54.21 | — | COM | 57667T100 |
| — | VBI VACCINES INC | 1,267 | $348 | 0.0% | — | — | Put | 91822J953 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,983 | $348 | 0.0% | $21.45 | 0.0% | COM | 144285103 |
| — | TECHNIPFMC PLC | 371 | $348 | 0.0% | — | — | Put | G87110955 |
| — | GLOBANT S A | 16 | $348 | 0.0% | — | — | Put | L44385959 |
| — | WAITR HLDGS INC | 125,530 | $348 | 0.0% | $2.56 | — | COM | 930752100 |
| — | CMC MATERIALS INC | 23 | $347 | 0.0% | — | — | Put | 12571T950 |
| — | WHOLE EARTH BRANDS INC | 31,903 | $347 | 0.0% | $8.90 | — | COM | 96684W100 |
| NMRK | NEWMARK GROUP INC | 47,483 | $346 | 0.0% | $5.89 | -0.1% | COM | 65158N102 |
| EWC | ISHARES INC | 11,197 | $345 | 0.0% | $30.81 | — | COM | 464286509 |
| — | ROCKET PHARMACEUTICALS INC | 63 | $345 | 0.0% | — | — | Put | 77313F956 |
| — | SENSEONICS HLDGS INC | 3,957 | $345 | 0.0% | — | — | Call | 81727U905 |
| — | APOGEE ENTERPRISES INC | 109 | $345 | 0.0% | — | — | Put | 037598959 |
| — | NEW MTN FIN CORP | 304 | $345 | 0.0% | — | — | Call | 647551900 |
| KBE | SPDR SER TR | 8,264 | $345 | 0.0% | $41.75 | — | COM | 78464A797 |
| — | ATLAS CORP | 318 | $344 | 0.0% | — | — | Put | Y0436Q959 |
| — | COLFAX CORP | 90 | $344 | 0.0% | — | — | Put | 194014956 |
| IXJ | ISHARES TR | 4,500 | $344 | 0.0% | $76.44 | — | COM | 464287325 |
| — | TRITON INTL LTD | 71 | $344 | 0.0% | — | — | Put | G9078F957 |
| — | PETROCHINA CO LTD | 112 | $344 | 0.0% | — | — | Call | 71646E900 |
| BIB | PROSHARES TR | 3,986 | $344 | 0.0% | $51.06 | — | COM | 74347R214 |
| — | CONTAINER STORE GROUP INC | 36,062 | $344 | 0.0% | $6.05 | — | COM | 210751103 |
| — | FRESH DEL MONTE PRODUCE INC | 143 | $344 | 0.0% | — | — | Put | G36738955 |
| — | ONESPAN INC | 166 | $343 | 0.0% | — | — | Put | 68287N950 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,504 | $343 | 0.0% | $225.14 | — | COM | 46137V530 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,097 | $343 | 0.0% | $27.30 | +8.0% | COM | 830830105 |
| — | ICHOR HOLDINGS | 114 | $343 | 0.0% | — | — | Call | G4740B905 |
| — | REGIS CORP MINN | 374 | $343 | 0.0% | — | — | Put | 758932957 |
| — | MERITOR INC | 12,285 | $342 | 0.0% | $21.61 | — | COM | 59001K100 |
| — | VILLAGE FARMS INTL INC | 338 | $342 | 0.0% | — | — | Put | 92707Y958 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 124 | $340 | 0.0% | — | — | Put | 50077B957 |
| — | ALLEGIANT TRAVEL CO | 18 | $340 | 0.0% | — | — | Call | 01748X902 |
| — | CANADIAN NATL RY CO | 31 | $340 | 0.0% | — | — | Call | 136375902 |
| — | COMPASS MINERALS INTL INC | 55 | $339 | 0.0% | — | — | Put | 20451N951 |
| — | SBA COMMUNICATIONS CORP NEW | 12 | $338 | 0.0% | — | — | Call | 78410G904 |
| — | PROGRESS SOFTWARE CORP | 75 | $338 | 0.0% | — | — | Put | 743312950 |
| — | EVOLENT HEALTH INC | 211 | $338 | 0.0% | — | — | Call | 30050B901 |
| — | EVERSOURCE ENERGY | 39 | $337 | 0.0% | — | — | Call | 30040W908 |
| NRG | NRG ENERGY INC | 8,983 | $337 | 0.0% | $28.35 | 0.0% | COM | 629377508 |
| — | AIR LEASE CORP | 76 | $337 | 0.0% | — | — | Put | 00912X952 |
| — | RUBIUS THERAPEUTICS INC | 444 | $336 | 0.0% | — | — | Call | 78116T903 |
| — | HOULIHAN LOKEY INC | 50 | $336 | 0.0% | — | — | Call | 441593900 |
| — | QUINSTREET INC | 157 | $336 | 0.0% | — | — | Call | 74874Q900 |
| GLNG | GOLAR LNG LTD | 34,867 | $336 | 0.0% | $7.55 | +4.5% | COM | G9456A100 |
| — | METHANEX CORP | 73 | $336 | 0.0% | — | — | Put | 59151K958 |
| — | AMC NETWORKS INC | 94 | $336 | 0.0% | — | — | Put | 00164V953 |
| — | NEW GOLD INC CDA | 1,532 | $335 | 0.0% | — | — | Put | 644535956 |
| — | EMPIRE ST RLTY TR INC | 360 | $335 | 0.0% | — | — | Call | 292104906 |
| — | CANADIAN IMP BK COMM | 39 | $333 | 0.0% | — | — | Call | 136069901 |
| — | COMSTOCK RES INC | 763 | $333 | 0.0% | — | — | Call | 205768902 |
| MBUU | MALIBU BOATS INC | 5,327 | $332 | 0.0% | $57.71 | 0.0% | COM | 56117J100 |
| — | APOLLO COML REAL EST FIN INC | 298 | $332 | 0.0% | — | — | Put | 03762U955 |
| — | WAVE LIFE SCIENCES LTD | 422 | $332 | 0.0% | — | — | Put | Y95308955 |
| — | PHILLIPS 66 PARTNERS LP | 126 | $332 | 0.0% | — | — | Put | 718549957 |
| — | ACCELERON PHARMA INC | 26 | $332 | 0.0% | — | — | Put | 00434H958 |
| — | MERITAGE HOMES CORP | 40 | $331 | 0.0% | — | — | Put | 59001A952 |
| — | VIRNETX HLDG CORP | 659 | $331 | 0.0% | — | — | Call | 92823T908 |
| LPRO | OPEN LENDING CORP | 9,486 | $331 | 0.0% | $29.07 | 0.0% | COM | 68373J104 |
| — | SCIENTIFIC GAMES CORP | 80 | $331 | 0.0% | — | — | Put | 80874P959 |
| — | ENDO INTL PLC | 461 | $330 | 0.0% | — | — | Put | G30401956 |
| — | EQUITABLE HLDGS INC | 129 | $330 | 0.0% | — | — | Call | 29452E901 |
| — | DONALDSON INC | 59 | $329 | 0.0% | — | — | Call | 257651909 |
| — | NIKOLA CORP | 21,577 | $329 | 0.0% | $17.14 | — | COM | 654110105 |
| GH | GUARDANT HEALTH INC | 2,553 | $329 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| — | PROSHARES TR | 55,680 | $329 | 0.0% | $5.91 | — | COM | 74347B268 |
| — | PBF ENERGY INC | 463 | $328 | 0.0% | — | — | Call | 69318G906 |
| — | CARDTRONICS PLC | 93 | $328 | 0.0% | — | — | Call | G1991C905 |
| — | ZYNEX INC | 244 | $328 | 0.0% | — | — | Call | 98986M903 |
| — | ESSENT GROUP LTD | 76 | $328 | 0.0% | — | — | Call | G3198U902 |
| — | NEW RELIC INC | 50 | $327 | 0.0% | — | — | Put | 64829B950 |
| — | VIAVI SOLUTIONS INC | 219 | $327 | 0.0% | — | — | Call | 925550905 |
| — | ALPHA PRO TECH LTD | 293 | $326 | 0.0% | — | — | Put | 020772959 |
| — | PHILLIPS 66 PARTNERS LP | 12,365 | $326 | 0.0% | $26.36 | — | COM | 718549207 |
| — | LAREDO PETROLEUM INC | 16,572 | $326 | 0.0% | $15.56 | — | COM | 516806205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,151 | $326 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| — | GOLDEN STAR RES LTD CDA | 881 | $326 | 0.0% | — | — | Call | 38119T907 |
| — | INSMED INC | 98 | $326 | 0.0% | — | — | Call | 457669907 |
| — | ARLO TECHNOLOGIES INC | 418 | $325 | 0.0% | — | — | Put | 04206A951 |
| — | BCE INC | 76 | $325 | 0.0% | — | — | Put | 05534B950 |
| — | MFA FINL INC | 83,709 | $325 | 0.0% | $2.54 | — | COM | 55272X102 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,578 | $325 | 0.0% | $37.89 | — | COM | G0751N103 |
| — | RYMAN HOSPITALITY PPTYS INC | 48 | $325 | 0.0% | — | — | Put | 78377T957 |
| — | MACOM TECH SOLUTIONS HLDGS I | 59 | $324 | 0.0% | — | — | Put | 55405Y950 |
| — | CHARLES RIV LABS INTL INC | 13 | $324 | 0.0% | — | — | Put | 159864957 |
| — | MASCO CORP | 59 | $324 | 0.0% | — | — | Call | 574599906 |
| — | ASHLAND GLOBAL HLDGS INC | 41 | $324 | 0.0% | — | — | Call | 044186904 |
| — | SHYFT GROUP INC | 114 | $323 | 0.0% | — | — | Put | 825698953 |
| — | SHELL MIDSTREAM PARTNERS L P | 321 | $323 | 0.0% | — | — | Put | 822634951 |
| — | VIRNETX HLDG CORP | 63,906 | $322 | 0.0% | $5.26 | — | COM | 92823T108 |
| — | BALCHEM CORP | 28 | $322 | 0.0% | — | — | Call | 057665900 |
| — | NIC INC | 125 | $322 | 0.0% | — | — | Put | 62914B950 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 36,863 | $322 | 0.0% | $8.42 | — | COM | 399909100 |
| — | PATTERSON COS INC | 109 | $322 | 0.0% | — | — | Call | 703395903 |
| — | SAGE THERAPEUTICS INC | 3,722 | $321 | 0.0% | $78.60 | — | COM | 78667J108 |
| — | MSC INDL DIRECT INC | 38 | $320 | 0.0% | — | — | Put | 553530956 |
| — | HERCULES CAPITAL INC | 222 | $320 | 0.0% | — | — | Call | 427096908 |
| BOX | BOX INC | 17,757 | $320 | 0.0% | $17.56 | -0.8% | COM | 10316T104 |
| — | CNA FINL CORP | 82 | $319 | 0.0% | — | — | Call | 126117900 |
| — | EXPRESS INC | 3,511 | $319 | 0.0% | — | — | Put | 30219E953 |
| — | SYROS PHARMACEUTICALS INC | 294 | $318 | 0.0% | — | — | Call | 87184Q907 |
| — | ANAVEX LIFE SCIENCES CORP | 590 | $318 | 0.0% | — | — | Put | 032797950 |
| — | PARK HOTELS RESORTS INC | 185 | $317 | 0.0% | — | — | Put | 700517955 |
| — | LADDER CAP CORP | 325 | $317 | 0.0% | — | — | Call | 505743904 |
| — | TEREX CORP NEW | 91 | $317 | 0.0% | — | — | Put | 880779953 |
| — | INTELLICHECK INC | 278 | $317 | 0.0% | — | — | Call | 45817G901 |
| WAB | WABTEC | 4,337 | $317 | 0.0% | $66.24 | +0.3% | COM | 929740108 |
| — | ACM RESEARCH INC | 39 | $316 | 0.0% | — | — | Call | 00108J909 |
| — | EQUINOR ASA | 193 | $316 | 0.0% | — | — | Put | 29446M952 |
| — | ASCENDIS PHARMA A/S | 19 | $316 | 0.0% | — | — | Call | 04351P901 |
| — | ARMOUR RESIDENTIAL REIT INC | 293 | $316 | 0.0% | — | — | Put | 042315957 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,652 | $316 | 0.0% | $22.63 | — | COM | 46137R109 |
| — | WARRIOR MET COAL INC | 148 | $315 | 0.0% | — | — | Call | 93627C901 |
| — | ONESPAWORLD HOLDINGS LIMITED | 311 | $315 | 0.0% | — | — | Call | P73684903 |
| — | II-VI INC | 4,147 | $315 | 0.0% | $55.37 | — | COM | 902104108 |
| — | LEXICON PHARMACEUTICALS INC | 922 | $315 | 0.0% | — | — | Call | 528872902 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,996 | $315 | 0.0% | $27.58 | 0.0% | COM | 74934Q108 |
| — | GRACE W R & CO DEL NEW | 5,731 | $314 | 0.0% | $54.79 | — | COM | 38388F108 |
| — | MTS SYS CORP | 54 | $314 | 0.0% | — | — | Put | 553777953 |
| — | INFINERA CORP | 300 | $314 | 0.0% | — | — | Put | 45667G953 |
| — | GREENPOWER MTR CO INC | 108 | $314 | 0.0% | — | — | Call | 39540E902 |
| SIBN | SI BONE INC | 10,511 | $314 | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| — | YATSEN HLDG LTD | 18,515 | $314 | 0.0% | $16.96 | — | COM | 985194109 |
| — | VBI VACCINES INC | 1,141 | $313 | 0.0% | — | — | Call | 91822J903 |
| YELP | YELP INC | 9,599 | $313 | 0.0% | $23.79 | +10.4% | COM | 985817105 |
| — | AMCOR PLC | 266 | $313 | 0.0% | — | — | Call | G0250X907 |
| — | HUB GROUP INC | 55 | $313 | 0.0% | — | — | Call | 443320906 |
| — | BERKLEY W R CORP | 47 | $312 | 0.0% | — | — | Put | 084423952 |
| PGNY | PROGYNY INC | 7,381 | $312 | 0.0% | $32.53 | 0.0% | COM | 74340E103 |
| — | AVANTOR INC | 111 | $312 | 0.0% | — | — | Put | 05352A950 |
| — | PING IDENTITY HLDG CORP | 10,928 | $312 | 0.0% | $28.65 | — | COM | 72341T103 |
| ARDX | ARDELYX INC | 48,205 | $311 | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| — | BRIGHT HORIZONS FAM SOL IN D | 18 | $311 | 0.0% | — | — | Call | 109194900 |
| — | NATIONAL HEALTH INVS INC | 45 | $311 | 0.0% | — | — | Call | 63633D904 |
| — | WORKIVA INC | 34 | $311 | 0.0% | — | — | Call | 98139A905 |
| — | ADVANCED ENERGY INDS | 32 | $310 | 0.0% | — | — | Put | 007973950 |
| AI | C3 AI INC | 2,237 | $310 | 0.0% | $134.16 | 0.0% | COM | 12468P104 |
| — | LLOYDS BANKING GROUP PLC | 1,584 | $310 | 0.0% | — | — | Call | 539439909 |
| — | CHOICE HOTELS INTL INC | 29 | $309 | 0.0% | — | — | Put | 169905956 |
| — | AMBAC FINL GROUP INC | 201 | $309 | 0.0% | — | — | Put | 023139954 |
| — | ENVIVA PARTNERS LP | 68 | $308 | 0.0% | — | — | Put | 29414J957 |
| — | SANTANDER CONSUMER USA HDG I | 140 | $308 | 0.0% | — | — | Call | 80283M901 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 57,203 | $308 | 0.0% | $4.30 | +22.4% | COM | 032797300 |
| — | SNAP ON INC | 18 | $308 | 0.0% | — | — | Put | 833034951 |
| — | IMMUNIC INC | 202 | $308 | 0.0% | — | — | Call | 4525EP901 |
| — | ENZO BIOCHEM INC | 122,039 | $307 | 0.0% | $2.48 | — | COM | 294100102 |
| — | FRONTLINE LTD | 495 | $307 | 0.0% | — | — | Call | G3682E902 |
| — | CALITHERA BIOSCIENCES INC | 626 | $307 | 0.0% | — | — | Call | 13089P901 |
| — | BLUELINX HLDGS INC | 105 | $307 | 0.0% | — | — | Call | 09624H908 |
| CHD | CHURCH & DWIGHT INC | 3,521 | $307 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| — | SUNCOKE ENERGY INC | 707 | $307 | 0.0% | — | — | Call | 86722A903 |
| — | EXLSERVICE HOLDINGS INC | 36 | $306 | 0.0% | — | — | Put | 302081954 |
| — | UNIVERSAL CORP VA | 63 | $306 | 0.0% | — | — | Call | 913456909 |
| — | OPTION CARE HEALTH INC | 196 | $306 | 0.0% | — | — | Put | 68404L951 |
| — | VAIL RESORTS INC | 11 | $306 | 0.0% | — | — | Call | 91879Q909 |
| — | KALA PHARMACEUTICALS INC | 45,072 | $305 | 0.0% | $6.77 | — | COM | 483119103 |
| VERI | VERITONE INC | 10,729 | $305 | 0.0% | $13.95 | +24.0% | COM | 92347M100 |
| — | ALKERMES PLC | 153 | $305 | 0.0% | — | — | Call | G01767905 |
| — | IVERIC BIO INC | 442 | $305 | 0.0% | — | — | Put | 46583P952 |
| — | HOLOGIC INC | 42 | $305 | 0.0% | — | — | Put | 436440951 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $305 | 0.0% | $122.19 | 0.0% | COM | M22465104 |
| — | LAUREATE EDUCATION INC | 209 | $304 | 0.0% | — | — | Put | 518613953 |
| NEOG | NEOGEN CORP | 3,845 | $304 | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| — | FLUENT INC | 574 | $304 | 0.0% | — | — | Call | 34380C902 |
| — | TEGNA INC | 218 | $304 | 0.0% | — | — | Put | 87901J955 |
| — | RIGEL PHARMACEUTICALS INC | 87,084 | $304 | 0.0% | $3.08 | — | COM | 766559603 |
| KODK | EASTMAN KODAK CO | 37,415 | $304 | 0.0% | $8.33 | 0.0% | COM | 277461406 |
| FC | FRANKLIN COVEY CO | 13,642 | $303 | 0.0% | $20.80 | 0.0% | COM | 353469109 |
| — | OTIS WORLDWIDE CORP | 45 | $303 | 0.0% | — | — | Put | 68902V957 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,200 | $303 | 0.0% | $24.25 | +4.8% | COM | 76243J105 |
| — | CENTRUS ENERGY CORP | 131 | $303 | 0.0% | — | — | Call | 15643U904 |
| — | CASEYS GEN STORES INC | 17 | $303 | 0.0% | — | — | Put | 147528953 |
| — | HALOZYME THERAPEUTICS INC | 71 | $303 | 0.0% | — | — | Put | 40637H959 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 17 | $302 | 0.0% | — | — | Put | 015271959 |
| — | HD SUPPLY HLDGS INC | 54 | $302 | 0.0% | — | — | Call | 40416M905 |
| — | EVERQUOTE INC | 81 | $302 | 0.0% | — | — | Call | 30041R908 |
| SNA | SNAP ON INC | 1,768 | $302 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| — | ENCORE WIRE CORP | 50 | $302 | 0.0% | — | — | Put | 292562955 |
| — | NATIONAL GEN HLDGS CORP | 8,856 | $302 | 0.0% | $34.10 | — | COM | 636220303 |
| PNR | PENTAIR PLC | 5,674 | $301 | 0.0% | $47.98 | 0.0% | COM | G7S00T104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,508 | $301 | 0.0% | $12.57 | — | COM | 46138B103 |
| CACI | CACI INTL INC | 1,206 | $300 | 0.0% | $233.55 | -1.4% | COM | 127190304 |
| — | FEDERATED HERMES INC | 104 | $300 | 0.0% | — | — | Put | 314211953 |
| HYD | VANECK VECTORS ETF TR | 4,877 | $300 | 0.0% | $59.91 | — | COM | 92189H409 |
| — | SITE CTRS CORP | 297 | $300 | 0.0% | — | — | Put | 82981J959 |
| — | YRC WORLDWIDE INC | 678 | $300 | 0.0% | — | — | Call | 984249907 |
| — | INGERSOLL RAND INC | 66 | $300 | 0.0% | — | — | Put | 45687V956 |
| — | TTM TECHNOLOGIES INC | 218 | $300 | 0.0% | — | — | Put | 87305R959 |
| — | READY CAPITAL CORP | 241 | $300 | 0.0% | — | — | Call | 75574U901 |
| VSAT | VIASAT INC | 9,181 | $299 | 0.0% | $34.38 | 0.0% | COM | 92552V100 |
| BLCN | SIREN ETF TR | 7,355 | $299 | 0.0% | $40.65 | — | COM | 829658202 |
| — | ETHAN ALLEN INTERIORS INC | 148 | $299 | 0.0% | — | — | Call | 297602904 |
| GREK | GLOBAL X FDS | 11,772 | $299 | 0.0% | $25.40 | — | COM | 37954Y319 |
| — | MERITOR INC | 107 | $298 | 0.0% | — | — | Call | 59001K900 |
| — | GRIFOLS S A | 162 | $298 | 0.0% | — | — | Put | 398438958 |
| — | NATIONAL RETAIL PROPERTIES I | 73 | $298 | 0.0% | — | — | Put | 637417956 |
| — | SEI INVTS CO | 52 | $298 | 0.0% | — | — | Call | 784117903 |
| QURE | UNIQURE NV | 8,253 | $298 | 0.0% | $42.18 | 0.0% | COM | N90064101 |
| — | HUDSON PAC PPTYS INC | 12,443 | $298 | 0.0% | $22.00 | — | COM | 444097109 |
| — | FLEXION THERAPEUTICS INC | 258 | $297 | 0.0% | — | — | Call | 33938J906 |
| KBR | KBR INC | 9,605 | $297 | 0.0% | $24.29 | +2.5% | COM | 48242W106 |
| — | COLUMBIA SPORTSWEAR CO | 34 | $297 | 0.0% | — | — | Call | 198516906 |
| — | ELECTRAMECCANICA VEHS CORP | 48,121 | $297 | 0.0% | $6.17 | — | COM | 284849205 |
| MRCY | MERCURY SYS INC | 3,380 | $297 | 0.0% | $77.76 | -2.3% | COM | 589378108 |
| VIV | TELEFONICA BRASIL SA | 33,550 | $296 | 0.0% | $8.82 | — | COM | 87936R205 |
| — | NOBLE MIDSTREAM PARTNERS LP | 285 | $296 | 0.0% | — | — | Call | 65506L905 |
| KIM | KIMCO RLTY CORP | 19,785 | $296 | 0.0% | $9.62 | +10.2% | COM | 49446R109 |
| — | OPTIMIZERX CORP | 95 | $296 | 0.0% | — | — | Put | 68401U954 |
| — | KIRKLANDS INC | 165 | $295 | 0.0% | — | — | Call | 497498905 |
| FN | FABRINET | 3,808 | $295 | 0.0% | $68.01 | 0.0% | COM | G3323L100 |
| — | A10 NETWORKS INC | 300 | $295 | 0.0% | — | — | Call | 002121901 |
| MIDU | DIREXION SHS ETF TR | 7,345 | $295 | 0.0% | $40.16 | — | COM | 25459W730 |
| PRG | PROG HOLDINGS INC | 5,482 | $295 | 0.0% | $50.05 | 0.0% | COM | 74319R101 |
| — | TOPBUILD CORP | 16 | $294 | 0.0% | — | — | Put | 89055F953 |
| — | ISHARES TR | 34 | $294 | 0.0% | — | — | Put | 46432F952 |
| — | FRONTLINE LTD | 473 | $294 | 0.0% | — | — | Put | G3682E952 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,330 | $294 | 0.0% | $42.63 | — | COM | 46137V142 |
| — | CHUYS HLDGS INC | 111 | $294 | 0.0% | — | — | Call | 171604901 |
| — | ORASURE TECHNOLOGIES INC | 278 | $294 | 0.0% | — | — | Call | 68554V908 |
| — | MANHATTAN ASSOCS INC | 28 | $294 | 0.0% | — | — | Call | 562750909 |
| TECH | BIO-TECHNE CORP | 927 | $294 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| — | UNIVERSAL INS HLDGS INC | 194 | $293 | 0.0% | — | — | Call | 91359V907 |
| — | SCIENCE APPLICATIONS INTL CO | 31 | $293 | 0.0% | — | — | Call | 808625907 |
| ILF | ISHARES TR | 10,015 | $293 | 0.0% | $29.26 | — | COM | 464287390 |
| — | WORLD WRESTLING ENTMT INC | 61 | $293 | 0.0% | — | — | Call | 98156Q908 |
| UWM | PROSHARES TR | 3,276 | $293 | 0.0% | $89.44 | — | COM | 74347R842 |
| — | HORIZON GLOBAL CORP | 34,136 | $293 | 0.0% | $7.01 | — | COM | 44052W104 |
| — | AMEDISYS INC | 10 | $293 | 0.0% | — | — | Put | 023436958 |
| CVLT | COMMVAULT SYSTEMS INC | 5,284 | $292 | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| — | EXTREME NETWORKS INC | 424 | $292 | 0.0% | — | — | Put | 30226D956 |
| — | MACROGENICS INC | 128 | $292 | 0.0% | — | — | Call | 556099909 |
| MHO | M/I HOMES INC | 6,614 | $292 | 0.0% | $41.83 | +7.8% | COM | 55305B101 |
| — | NUVASIVE INC | 52 | $292 | 0.0% | — | — | Call | 670704905 |
| AKR | ACADIA RLTY TR | 20,578 | $292 | 0.0% | $13.64 | — | COM | 004239109 |
| — | IAMGOLD CORP | 797 | $292 | 0.0% | — | — | Call | 450913908 |
| — | DUKE REALTY CORP | 73 | $291 | 0.0% | — | — | Call | 264411905 |
| — | NORTHWESTERN CORP | 50 | $291 | 0.0% | — | — | Put | 668074955 |
| — | RACKSPACE TECHNOLOGY INC | 153 | $291 | 0.0% | — | — | Put | 750102955 |
| — | PROTO LABS INC | 19 | $291 | 0.0% | — | — | Call | 743713909 |
| — | CHATHAM LODGING TR | 269 | $290 | 0.0% | — | — | Call | 16208T902 |
| — | LEXINFINTECH HLDGS LTD | 433 | $290 | 0.0% | — | — | Put | 528877953 |
| — | DASEKE INC | 500 | $290 | 0.0% | — | — | Call | 23753F907 |
| — | COMMERCIAL METALS CO | 141 | $289 | 0.0% | — | — | Call | 201723903 |
| TX | TERNIUM SA | 9,967 | $289 | 0.0% | $20.83 | — | COM | 880890108 |
| — | SERVICE PPTYS TR | 252 | $289 | 0.0% | — | — | Call | 81761L902 |
| — | FIRST AMERN FINL CORP | 56 | $289 | 0.0% | — | — | Call | 31847R902 |
| YEXT | YEXT INC | 18,396 | $289 | 0.0% | $17.10 | 0.0% | COM | 98585N106 |
| — | GLOBAL MED REIT INC | 221 | $288 | 0.0% | — | — | Call | 37954A904 |
| — | MARRIOTT VACTINS WORLDWID CO | 21 | $288 | 0.0% | — | — | Put | 57164Y957 |
| — | SPARTANNASH CO | 165 | $287 | 0.0% | — | — | Put | 847215950 |
| — | VERICEL CORP | 93 | $287 | 0.0% | — | — | Put | 92346J958 |
| GOGO | GOGO INC | 29,818 | $287 | 0.0% | $9.90 | 0.0% | COM | 38046C109 |
| — | ITURAN LOCATION AND CONTROL | 151 | $287 | 0.0% | — | — | Put | M6158M954 |
| — | ISHARES TR | 67 | $286 | 0.0% | — | — | Call | 46435U903 |
| — | AMC NETWORKS INC | 80 | $286 | 0.0% | — | — | Call | 00164V903 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 97 | $286 | 0.0% | — | — | Call | V5633W909 |
| — | B2GOLD CORP | 512 | $286 | 0.0% | — | — | Call | 11777Q909 |
| RWT | REDWOOD TR INC | 32,623 | $286 | 0.0% | $8.77 | — | COM | 758075402 |
| — | IMMERSION CORP | 254 | $286 | 0.0% | — | — | Put | 452521957 |
| — | RYANAIR HOLDINGS PLC | 26 | $285 | 0.0% | — | — | Put | 783513953 |
| — | KADMON HLDGS INC | 689 | $285 | 0.0% | — | — | Call | 48283N906 |
| — | F N B CORP | 300 | $285 | 0.0% | — | — | Call | 302520901 |
| — | CIIG MERGER CORP | 101 | $284 | 0.0% | — | — | Put | 12559C953 |
| IEP | ICAHN ENTERPRISES LP | 5,623 | $284 | 0.0% | $50.51 | — | COM | 451100101 |
| — | DIGITAL ALLY INC | 1,217 | $284 | 0.0% | — | — | Call | 25382P908 |
| — | OSI ETF TR | 5,221 | $283 | 0.0% | $54.20 | — | COM | 67110P704 |
| — | ADMA BIOLOGICS INC | 1,453 | $283 | 0.0% | — | — | Call | 000899904 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,822 | $282 | 0.0% | $6.91 | -57.8% | COM | 00972D105 |
| — | GLOBANT S A | 13 | $282 | 0.0% | — | — | Call | L44385909 |
| — | PROSHARES TR II | 24,251 | $282 | 0.0% | $26.03 | — | COM | 74347W668 |
| — | GRIFOLS S A | 153 | $282 | 0.0% | — | — | Call | 398438908 |
| — | NATWEST GROUP PLC | 62,608 | $282 | 0.0% | $3.93 | — | COM | 639057108 |
| NWS | NEWS CORP NEW | 15,902 | $282 | 0.0% | $15.41 | 0.0% | COM | 65249B208 |
| — | SEMTECH CORP | 39 | $281 | 0.0% | — | — | Put | 816850951 |
| ARLO | ARLO TECHNOLOGIES INC | 36,113 | $281 | 0.0% | $4.69 | +29.7% | COM | 04206A101 |
| — | PACWEST BANCORP DEL | 111 | $281 | 0.0% | — | — | Call | 695263903 |
| — | ECHO GLOBAL LOGISTICS INC | 105 | $281 | 0.0% | — | — | Call | 27875T901 |
| — | GENIUS BRANDS INTL INC | 2,039 | $281 | 0.0% | — | — | Put | 37229T951 |
| — | ECOLAB INC | 13 | $281 | 0.0% | — | — | Call | 278865900 |
| — | 51JOB INC | 40 | $280 | 0.0% | — | — | Call | 316827904 |
| — | EBIX INC | 74 | $280 | 0.0% | — | — | Put | 278715956 |
| — | NANTHEALTH INC | 867 | $280 | 0.0% | — | — | Put | 630104957 |
| — | FSD PHARMA INC | 1,798 | $280 | 0.0% | — | — | Call | 35954B906 |
| — | PLURALSIGHT INC | 134 | $280 | 0.0% | — | — | Call | 72941B906 |
| — | BOINGO WIRELESS INC | 22,016 | $280 | 0.0% | $10.40 | — | COM | 09739C102 |
| DXJ | WISDOMTREE TR | 5,162 | $280 | 0.0% | $47.33 | — | COM | 97717W851 |
| — | TRONOX HOLDINGS PLC | 192 | $280 | 0.0% | — | — | Put | G9087Q952 |
| — | BUCKLE INC | 96 | $280 | 0.0% | — | — | Call | 118440906 |
| — | ESSENTIAL PPTYS RLTY TR INC | 132 | $279 | 0.0% | — | — | Call | 29670E907 |
| — | DONALDSON INC | 50 | $279 | 0.0% | — | — | Put | 257651959 |
| — | TC PIPELINES LP | 95 | $279 | 0.0% | — | — | Put | 87233Q958 |
| PRGS | PROGRESS SOFTWARE CORP | 6,194 | $279 | 0.0% | $39.99 | +1.1% | COM | 743312100 |
| — | HOSTESS BRANDS INC | 190 | $278 | 0.0% | — | — | Call | 44109J906 |
| — | REINSURANCE GRP OF AMERICA I | 24 | $278 | 0.0% | — | — | Call | 759351904 |
| — | BANK OZK | 89 | $278 | 0.0% | — | — | Call | 06417N903 |
| — | WARRIOR MET COAL INC | 130 | $277 | 0.0% | — | — | Put | 93627C951 |
| — | DYNAVAX TECHNOLOGIES CORP | 624 | $277 | 0.0% | — | — | Put | 268158951 |
| — | ARCHROCK INC | 321 | $277 | 0.0% | — | — | Call | 03957W906 |
| PSEC | PROSPECT CAP CORP | 51,208 | $277 | 0.0% | $2.51 | +11.0% | COM | 74348T102 |
| — | GREENBRIER COS INC | 76 | $276 | 0.0% | — | — | Call | 393657901 |
| — | ATMOS ENERGY CORP | 29 | $276 | 0.0% | — | — | Call | 049560905 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,781 | $276 | 0.0% | $7.59 | — | COM | 64828T201 |
| — | MYR GROUP INC DEL | 46 | $276 | 0.0% | — | — | Call | 55405W904 |
| ICLN | ISHARES TR | 9,744 | $275 | 0.0% | $12.25 | — | COM | 464288224 |
| — | SAPIENS INTL CORP N V | 90 | $275 | 0.0% | — | — | Put | G7T16G953 |
| — | ARENA PHARMACEUTICALS INC | 3,583 | $275 | 0.0% | $69.61 | — | COM | 040047607 |
| CUBI | CUSTOMERS BANCORP INC | 15,075 | $274 | 0.0% | $13.67 | +16.0% | COM | 23204G100 |
| — | LA Z BOY INC | 69 | $274 | 0.0% | — | — | Put | 505336957 |
| DELL | DELL TECHNOLOGIES INC | 3,749 | $274 | 0.0% | $31.93 | 0.0% | COM | 24703L202 |
| — | GLOBAL NET LEASE INC | 160 | $274 | 0.0% | — | — | Call | 379378901 |
| — | LEIDOS HOLDINGS INC | 26 | $273 | 0.0% | — | — | Put | 525327952 |
| — | ELEMENT SOLUTIONS INC | 154 | $273 | 0.0% | — | — | Put | 28618M956 |
| CRK | COMSTOCK RES INC | 62,676 | $273 | 0.0% | $5.26 | -10.8% | COM | 205768302 |
| — | MONMOUTH REAL ESTATE INVT CO | 158 | $273 | 0.0% | — | — | Call | 609720907 |
| — | WILLIS TOWERS WATSON PLC LTD | 13 | $273 | 0.0% | — | — | Put | G96629953 |
| — | 22ND CENTY GROUP INC | 1,242 | $273 | 0.0% | — | — | Call | 90137F903 |
| — | INTERPUBLIC GROUP COS INC | 116 | $272 | 0.0% | — | — | Put | 460690950 |
| — | UNITED STS GASOLINE FD LP | 112 | $272 | 0.0% | — | — | Put | 91201T952 |
| — | SERES THERAPEUTICS INC | 11,121 | $272 | 0.0% | $28.30 | — | COM | 81750R102 |
| — | HUMANIGEN INC | 15,567 | $272 | 0.0% | $17.47 | — | COM | 444863203 |
| TITN | TITAN MACHY INC | 13,941 | $272 | 0.0% | $15.61 | +9.9% | COM | 88830R101 |
| — | NABORS INDUSTRIES LTD | 47 | $272 | 0.0% | — | — | Call | G6359F907 |
| — | SIO GENE THERAPIES INC | 981 | $271 | 0.0% | — | — | Put | 829399954 |
| GWW | GRAINGER W W INC | 666 | $271 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,635 | $271 | 0.0% | $22.48 | — | COM | 003264108 |
| — | COMMVAULT SYSTEMS INC | 49 | $271 | 0.0% | — | — | Put | 204166952 |
| — | HELIOS TECHNOLOGIES INC | 51 | $271 | 0.0% | — | — | Call | 42328H909 |
| — | VARIAN MED SYS INC | 1,550 | $271 | 0.0% | $174.84 | — | COM | 92220P105 |
| — | STAR BULK CARRIERS CORP. | 307 | $271 | 0.0% | — | — | Call | Y8162K904 |
| — | H & E EQUIPMENT SERVICES INC | 91 | $271 | 0.0% | — | — | Call | 404030908 |
| IDCC | INTERDIGITAL INC | 4,473 | $271 | 0.0% | $59.88 | 0.0% | COM | 45867G101 |
| — | FULTON FINL CORP PA | 213 | $270 | 0.0% | — | — | Call | 360271900 |
| — | OGE ENERGY CORP | 85 | $270 | 0.0% | — | — | Call | 670837903 |
| — | SIMPLY GOOD FOODS CO | 86 | $269 | 0.0% | — | — | Call | 82900L902 |
| — | BIG 5 SPORTING GOODS CORP | 264 | $269 | 0.0% | — | — | Put | 08915P951 |
| — | PHILLIPS 66 PARTNERS LP | 102 | $269 | 0.0% | — | — | Call | 718549907 |
| — | US FOODS HLDG CORP | 81 | $269 | 0.0% | — | — | Put | 912008959 |
| — | ARCBEST CORP | 63 | $268 | 0.0% | — | — | Call | 03937C905 |
| UPLD | UPLAND SOFTWARE INC | 5,857 | $268 | 0.0% | $42.43 | +3.8% | COM | 91544A109 |
| DLTH | DULUTH HLDGS INC | 25,459 | $268 | 0.0% | $12.51 | +9.1% | COM | 26443V101 |
| — | NATERA INC | 27 | $268 | 0.0% | — | — | Put | 632307954 |
| — | AVID BIOSERVICES INC | 233 | $268 | 0.0% | — | — | Call | 05368M906 |
| — | PDL BIOPHARMA INC | 1,086 | $268 | 0.0% | — | — | Put | 69329Y954 |
| — | KALEYRA INC | 272 | $268 | 0.0% | — | — | Call | 483379903 |
| — | FTI CONSULTING INC | 24 | $268 | 0.0% | — | — | Call | 302941909 |
| OPY | OPPENHEIMER HLDGS INC | 8,558 | $268 | 0.0% | $22.36 | +26.1% | COM | 683797104 |
| — | LAREDO PETROLEUM INC | 136 | $267 | 0.0% | — | — | Call | 516806905 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,105 | $266 | 0.0% | $7.93 | +13.6% | COM | 446150104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,260 | $266 | 0.0% | $51.69 | -42.0% | COM | 29664W105 |
| — | R1 RCM INC | 111 | $266 | 0.0% | — | — | Call | 749397905 |
| — | PROSHARES TR | 21,402 | $265 | 0.0% | $15.94 | — | COM | 74347B383 |
| — | ONTRAK INC | 43 | $265 | 0.0% | — | — | Put | 683373954 |
| — | WOLVERINE WORLD WIDE INC | 85 | $265 | 0.0% | — | — | Call | 978097903 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,911 | $265 | 0.0% | $64.41 | — | COM | 46137V100 |
| — | PEABODY ENGR CORP | 1,103 | $265 | 0.0% | — | — | Put | 704551950 |
| — | VERITEX HLDGS INC | 103 | $264 | 0.0% | — | — | Call | 923451908 |
| — | GETTY RLTY CORP NEW | 96 | $264 | 0.0% | — | — | Call | 374297909 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 792 | $263 | 0.0% | — | — | Call | 44157R909 |
| — | MDU RES GROUP INC | 100 | $263 | 0.0% | — | — | Call | 552690909 |
| — | AKERO THERAPEUTICS INC | 102 | $263 | 0.0% | — | — | Call | 00973Y908 |
| — | FATE THERAPEUTICS INC | 29 | $263 | 0.0% | — | — | Call | 31189P902 |
| — | AMPLIFY ETF TR | 77 | $262 | 0.0% | — | — | Put | 032108957 |
| DX | DYNEX CAP INC | 14,721 | $262 | 0.0% | $17.80 | — | COM | 26817Q886 |
| — | OZON HLDGS PLC | 6,340 | $262 | 0.0% | $41.32 | — | COM | 69269L104 |
| — | GRAY TELEVISION INC | 147 | $262 | 0.0% | — | — | Call | 389375906 |
| — | TILLYS INC | 321 | $261 | 0.0% | — | — | Call | 886885902 |
| BC | BRUNSWICK CORP | 3,428 | $261 | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| AVAV | AEROVIRONMENT INC | 3,010 | $261 | 0.0% | $80.27 | 0.0% | COM | 008073108 |
| — | DORMAN PRODS INC | 30 | $260 | 0.0% | — | — | Call | 258278900 |
| — | CABOT CORP | 58 | $260 | 0.0% | — | — | Call | 127055901 |
| — | LANNET INC | 399 | $260 | 0.0% | — | — | Call | 516012901 |
| LC | LENDINGCLUB CORP | 24,639 | $260 | 0.0% | $6.69 | 0.0% | COM | 52603A208 |
| — | ZYNERBA PHARMACEUTICALS INC | 790 | $260 | 0.0% | — | — | Call | 98986X909 |
| — | HAVERTY FURNITURE INC | 94 | $260 | 0.0% | — | — | Put | 419596951 |
| — | SABRA HEALTH CARE REIT INC | 150 | $260 | 0.0% | — | — | Put | 78573L956 |
| — | INTERNATIONAL GAME TECHNOLOG | 154 | $260 | 0.0% | — | — | Put | G4863A958 |
| — | STAG INDL INC | 83 | $259 | 0.0% | — | — | Call | 85254J902 |
| — | DIREXION SHS ETF TR | 12,027 | $259 | 0.0% | $20.75 | — | COM | 25490K273 |
| — | CAESARSTONE LTD | 201 | $259 | 0.0% | — | — | Put | M20598954 |
| — | ECOLAB INC | 12 | $259 | 0.0% | — | — | Put | 278865950 |
| — | CNH INDL N V | 202 | $259 | 0.0% | — | — | Put | N20944959 |
| — | WHITESTONE REIT | 325 | $259 | 0.0% | — | — | Put | 966084954 |
| — | ARCHROCK INC | 300 | $259 | 0.0% | — | — | Put | 03957W956 |
| ES | EVERSOURCE ENERGY | 2,995 | $259 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| — | NATIONAL CINEMEDIA INC | 69,520 | $258 | 0.0% | $3.66 | — | COM | 635309107 |
| — | NATIONAL VISION HLDGS INC | 57 | $258 | 0.0% | — | — | Call | 63845R907 |
| — | NOVUS CAP CORP | 165 | $258 | 0.0% | — | — | Call | 67012U908 |
| SII | SPROTT INC | 8,928 | $258 | 0.0% | $27.39 | -0.3% | COM | 852066208 |
| SATS | ECHOSTAR CORP | 12,138 | $257 | 0.0% | $23.93 | 0.0% | COM | 278768106 |
| — | CONDUENT INC | 537 | $257 | 0.0% | — | — | Call | 206787903 |
| VUZI | VUZIX CORP | 28,239 | $256 | 0.0% | $2.17 | +129.5% | COM | 92921W300 |
| — | SCULPTOR CAP MGMT | 16,881 | $256 | 0.0% | $14.47 | — | COM | 811246107 |
| — | RADNET INC | 131 | $256 | 0.0% | — | — | Call | 750491902 |
| — | RENT A CTR INC NEW | 67 | $256 | 0.0% | — | — | Call | 76009N900 |
| — | RETRACTABLE TECHNOLOGIES INC | 238 | $255 | 0.0% | — | — | Put | 76129W955 |
| — | WYNDHAM HOTELS & RESORTS INC | 43 | $255 | 0.0% | — | — | Put | 98311A955 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 32,796 | $255 | 0.0% | $10.86 | 0.0% | COM | 00507W206 |
| — | PERDOCEO ED CORP | 202 | $255 | 0.0% | — | — | Call | 71363P906 |
| — | COSTAMARE INC | 309 | $255 | 0.0% | — | — | Put | Y1771G952 |
| — | SCHNITZER STEEL INDS INC | 80 | $255 | 0.0% | — | — | Call | 806882906 |
| — | TRANSLATE BIO INC | 13,834 | $254 | 0.0% | $17.92 | — | COM | 89374L104 |
| — | TENNECO INC | 240 | $254 | 0.0% | — | — | Put | 880349955 |
| — | LUFAX HOLDING LTD | 179 | $254 | 0.0% | — | — | Put | 54975P952 |
| — | ACUITY BRANDS INC | 21 | $254 | 0.0% | — | — | Call | 00508Y902 |
| — | BAIN CAP SPECIALTY FIN INC | 210 | $254 | 0.0% | — | — | Put | 05684B957 |
| MIDD | MIDDLEBY CORP | 1,963 | $253 | 0.0% | $120.71 | 0.0% | COM | 596278101 |
| — | HARSCO CORP | 141 | $253 | 0.0% | — | — | Call | 415864907 |
| — | TELLURIAN INC NEW | 1,983 | $253 | 0.0% | — | — | Put | 87968A954 |
| — | NORDIC AMERICAN TANKERS LIMI | 855 | $252 | 0.0% | — | — | Put | G65773956 |
| PHG | KONINKLIJKE PHILIPS N V | 4,667 | $252 | 0.0% | $54.00 | — | COM | 500472303 |
| — | THE AARONS COMPANY INC | 133 | $252 | 0.0% | — | — | Call | 00258W908 |
| — | GREEN PLAINS INC | 192 | $252 | 0.0% | — | — | Call | 393222904 |
| — | IRIDIUM COMMUNICATIONS INC | 64 | $251 | 0.0% | — | — | Put | 46269C952 |
| AN | AUTONATION INC | 3,607 | $251 | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| — | CALITHERA BIOSCIENCES INC | 51,231 | $251 | 0.0% | $4.90 | — | COM | 13089P101 |
| — | HONDA MOTOR LTD | 89 | $251 | 0.0% | — | — | Put | 438128958 |
| — | AMKOR TECHNOLOGY INC | 167 | $251 | 0.0% | — | — | Call | 031652900 |
| PLMR | PALOMAR HLDGS INC | 2,821 | $250 | 0.0% | $81.51 | +3.2% | COM | 69753M105 |
| — | ANGI HOMESERVICES INC | 190 | $250 | 0.0% | — | — | Call | 00183L902 |
| — | GAIA INC NEW | 254 | $250 | 0.0% | — | — | Put | 36269P954 |
| — | NATIONAL FUEL GAS CO N J | 61 | $250 | 0.0% | — | — | Call | 636180901 |
| — | PENNANT GROUP INC | 43 | $249 | 0.0% | — | — | Call | 70805E909 |
| OPLN | KAR AUCTION SVCS INC | 13,430 | $249 | 0.0% | $15.62 | +10.5% | COM | 48238T109 |
| — | CHINDATA GROUP HLDGS LTD | 10,426 | $249 | 0.0% | $23.88 | — | COM | 16955F107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,918 | $249 | 0.0% | $10.87 | +9.7% | COM | 559166103 |
| LQDT | LIQUIDITY SERVICES INC | 15,710 | $249 | 0.0% | $7.57 | +48.8% | COM | 53635B107 |
| POWI | POWER INTEGRATIONS INC | 3,051 | $249 | 0.0% | $62.40 | +2.9% | COM | 739276103 |
| — | QELL ACQUISITION CORP | 202 | $248 | 0.0% | — | — | Call | G7307X905 |
| MSA | MSA SAFETY INC | 1,662 | $248 | 0.0% | $141.24 | +2.2% | COM | 553498106 |
| — | LEXINFINTECH HLDGS LTD | 371 | $248 | 0.0% | — | — | Call | 528877903 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,623 | $248 | 0.0% | $19.14 | +19.4% | COM | M87915274 |
| — | MAGELLAN HEALTH INC | 30 | $248 | 0.0% | — | — | Call | 559079907 |
| GLW | CORNING INC | 6,900 | $248 | 0.0% | $20.33 | +51.8% | COM | 219350105 |
| — | GFL ENVIRONMENTAL INC | 85 | $248 | 0.0% | — | — | Put | 36168Q954 |
| — | MAXIMUS INC | 34 | $248 | 0.0% | — | — | Call | 577933904 |
| — | PNM RES INC | 51 | $247 | 0.0% | — | — | Call | 69349H907 |
| — | LEXICON PHARMACEUTICALS INC | 724 | $247 | 0.0% | — | — | Put | 528872952 |
| — | XPEL INC | 48 | $247 | 0.0% | — | — | Call | 98379L900 |
| — | AXOS FINANCIAL INC | 66 | $247 | 0.0% | — | — | Put | 05465C950 |
| — | TEEKAY TANKERS LTD | 22,474 | $247 | 0.0% | $11.24 | — | COM | Y8565N300 |
| — | ATLANTICA SUSTAINABLE INFR P | 65 | $246 | 0.0% | — | — | Call | G0751N903 |
| — | PIEDMONT LITHIUM LTD | 93 | $246 | 0.0% | — | — | Put | 720162956 |
| — | CYRUSONE INC | 3,371 | $246 | 0.0% | $72.98 | — | COM | 23283R100 |
| — | CORE LABORATORIES N V | 93 | $246 | 0.0% | — | — | Call | N22717907 |
| — | E L F BEAUTY INC | 98 | $246 | 0.0% | — | — | Put | 26856L953 |
| — | ARLO TECHNOLOGIES INC | 317 | $246 | 0.0% | — | — | Call | 04206A901 |
| — | BRF SA | 58,579 | $246 | 0.0% | $3.91 | — | COM | 10552T107 |
| — | TRIUMPH GROUP INC NEW | 196 | $246 | 0.0% | — | — | Call | 896818901 |
| — | ONESPAN INC | 119 | $246 | 0.0% | — | — | Call | 68287N900 |
| — | AES CORP | 105 | $246 | 0.0% | — | — | Put | 00130H955 |
| — | MAIN STR CAP CORP | 76 | $245 | 0.0% | — | — | Call | 56035L904 |
| — | YPF SOCIEDAD ANONIMA | 522 | $245 | 0.0% | — | — | Put | 984245950 |
| — | AMPIO PHARMACEUTICALS INC | 1,546 | $245 | 0.0% | — | — | Call | 03209T909 |
| — | HARMONY GOLD MINING CO LTD | 524 | $245 | 0.0% | — | — | Call | 413216900 |
| — | BEAM THERAPEUTICS INC | 30 | $244 | 0.0% | — | — | Call | 07373V905 |
| — | OSISKO GOLD ROYALTIES LTD | 193 | $244 | 0.0% | — | — | Call | 68827L901 |
| — | COHU INC | 64 | $244 | 0.0% | — | — | Put | 192576956 |
| — | HILL ROM HLDGS INC | 25 | $244 | 0.0% | — | — | Call | 431475902 |
| — | REKOR SYSTEMS INC | 303 | $244 | 0.0% | — | — | Call | 759419904 |
| — | VEECO INSTRS INC DEL | 141 | $244 | 0.0% | — | — | Call | 922417900 |
| — | WEX INC | 12 | $244 | 0.0% | — | — | Put | 96208T954 |
| — | WESTPORT FUEL SYSTEMS INC | 459 | $244 | 0.0% | — | — | Call | 960908909 |
| — | HUAMI CORP | 20,532 | $243 | 0.0% | $12.10 | — | COM | 44331K103 |
| — | CHINA YUCHAI INTL LTD | 149 | $243 | 0.0% | — | — | Call | G21082905 |
| — | PROS HOLDINGS INC | 48 | $243 | 0.0% | — | — | Call | 74346Y903 |
| HST | HOST HOTELS & RESORTS INC | 16,636 | $243 | 0.0% | $9.88 | +8.3% | COM | 44107P104 |
| VST | VISTRA CORP | 12,324 | $242 | 0.0% | $17.41 | -4.4% | COM | 92840M102 |
| — | SYNNEX CORP | 35 | $242 | 0.0% | — | — | Call | 87162W900 |
| — | VASCULAR BIOGENICS LTD | 1,283 | $242 | 0.0% | — | — | Call | M96883909 |
| — | WABASH NATL CORP | 141 | $242 | 0.0% | — | — | Put | 929566957 |
| — | NEOGENOMICS INC | 45 | $242 | 0.0% | — | — | Call | 64049M909 |
| — | CYTOSORBENTS CORP | 304 | $242 | 0.0% | — | — | Call | 23283X906 |
| — | BROOKFIELD INFRAST PARTNERS | 49 | $242 | 0.0% | — | — | Call | G16252901 |
| — | LOVESAC COMPANY | 56 | $241 | 0.0% | — | — | Put | 54738L959 |
| — | CIVEO CORP CDA | 173 | $240 | 0.0% | — | — | Call | 17878Y907 |
| OPK | OPKO HEALTH INC | 60,899 | $240 | 0.0% | $4.21 | -0.9% | COM | 68375N103 |
| MMSI | MERIT MED SYS INC | 4,327 | $240 | 0.0% | $45.47 | +13.5% | COM | 589889104 |
| — | HALOZYME THERAPEUTICS INC | 56 | $239 | 0.0% | — | — | Call | 40637H909 |
| — | WESTERN UN CO | 109 | $239 | 0.0% | — | — | Put | 959802959 |
| — | LLOYDS BANKING GROUP PLC | 1,223 | $239 | 0.0% | — | — | Put | 539439959 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,320 | $239 | 0.0% | — | — | Put | G8251K957 |
| — | WADDELL & REED FINL INC | 94 | $239 | 0.0% | — | — | Put | 930059950 |
| — | NEOPHOTONICS CORP | 264 | $239 | 0.0% | — | — | Put | 64051T950 |
| — | DIGITAL ALLY INC | 1,022 | $239 | 0.0% | — | — | Put | 25382P958 |
| — | EMBRAER S.A. | 352 | $239 | 0.0% | — | — | Put | 29082A957 |
| — | UMH PPTYS INC | 161 | $238 | 0.0% | — | — | Call | 903002903 |
| — | PLAINS GP HLDGS L P | 282 | $238 | 0.0% | — | — | Put | 72651A957 |
| — | ARBUTUS BIOPHARMA CORP | 672 | $238 | 0.0% | — | — | Call | 03879J900 |
| — | FLOWERS FOODS INC | 105 | $237 | 0.0% | — | — | Call | 343498901 |
| — | BEACON ROOFING SUPPLY INC | 59 | $237 | 0.0% | — | — | Put | 073685959 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,195 | $236 | 0.0% | $5.71 | — | COM | 268158201 |
| — | CONSTELLATION PHARMCETICLS I | 82 | $236 | 0.0% | — | — | Call | 210373906 |
| AIR | AAR CORP | 6,524 | $236 | 0.0% | $26.54 | 0.0% | COM | 000361105 |
| EPI | WISDOMTREE TR | 8,110 | $236 | 0.0% | $29.10 | — | COM | 97717W422 |
| — | SCHNITZER STEEL INDS INC | 74 | $236 | 0.0% | — | — | Put | 806882956 |
| — | FORMFACTOR INC | 55 | $236 | 0.0% | — | — | Call | 346375908 |
| — | DIGIMARC CORP NEW | 50 | $236 | 0.0% | — | — | Call | 25381B901 |
| DJP | BARCLAYS BANK PLC | 10,747 | $235 | 0.0% | $21.06 | — | COM | 06738C778 |
| — | USA COMPRESSION PARTNERS LP | 173 | $235 | 0.0% | — | — | Call | 90290N909 |
| — | GRAFTECH INTL LTD | 221 | $235 | 0.0% | — | — | Call | 384313908 |
| — | MURPHY USA INC | 18 | $235 | 0.0% | — | — | Call | 626755902 |
| — | TEEKAY TANKERS LTD | 214 | $235 | 0.0% | — | — | Put | Y8565N950 |
| — | SKILLZ INC | 11,780 | $235 | 0.0% | $19.95 | — | COM | 83067L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,867 | $234 | 0.0% | $39.31 | +9.6% | COM | 98980F104 |
| — | DENNYS CORP | 15,960 | $234 | 0.0% | $14.62 | — | COM | 24869P104 |
| — | FEDERATED HERMES INC | 81 | $234 | 0.0% | — | — | Call | 314211903 |
| — | GREIF INC | 50 | $234 | 0.0% | — | — | Call | 397624907 |
| — | NANOSTRING TECHNOLOGIES INC | 3,511 | $234 | 0.0% | $54.49 | — | COM | 63009R109 |
| — | COMMSCOPE HLDG CO INC | 175 | $234 | 0.0% | — | — | Put | 20337X959 |
| — | AMEDISYS INC | 8 | $234 | 0.0% | — | — | Call | 023436908 |
| — | CURO GROUP HOLDINGS CORP | 16,343 | $234 | 0.0% | $14.32 | — | COM | 23131L107 |
| — | LAMAR ADVERTISING CO NEW | 28 | $233 | 0.0% | — | — | Put | 512816959 |
| — | HIGHWOODS PPTYS INC | 59 | $233 | 0.0% | — | — | Call | 431284908 |
| — | BERKELEY LTS INC | 26 | $232 | 0.0% | — | — | Call | 084310901 |
| — | HOMOLOGY MEDICINES INC | 205 | $231 | 0.0% | — | — | Call | 438083907 |
| — | MUSTANG BIO INC | 610 | $230 | 0.0% | — | — | Put | 62818Q954 |
| — | TRANSLATE BIO INC | 125 | $230 | 0.0% | — | — | Call | 89374L904 |
| — | NORTH AMERN CONSTR GROUP LTD | 233 | $230 | 0.0% | — | — | Call | 656811906 |
| — | UNITED STS BRENT OIL FD LP | 179 | $230 | 0.0% | — | — | Put | 91167Q950 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 466 | $230 | 0.0% | — | — | Put | 05946K951 |
| — | NEW FORTRESS ENERGY INC | 43 | $230 | 0.0% | — | — | Call | 644393900 |
| CHDN | CHURCHILL DOWNS INC | 1,183 | $230 | 0.0% | $75.55 | +18.0% | COM | 171484108 |
| — | NATIONAL OILWELL VARCO INC | 16,799 | $230 | 0.0% | $13.69 | — | COM | 637071101 |
| VNT | VONTIER CORPORATION | 6,914 | $230 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | CASPER SLEEP INC | 375 | $230 | 0.0% | — | — | Call | 147626905 |
| — | DATTO HLDG CORP | 8,554 | $230 | 0.0% | $26.89 | — | COM | 23821D100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,102 | $229 | 0.0% | $39.74 | 0.0% | COM | 87357P100 |
| CMC | COMMERCIAL METALS CO | 11,156 | $229 | 0.0% | $19.23 | 0.0% | COM | 201723103 |
| — | PROSHARES TR | 419 | $229 | 0.0% | — | — | Put | 74348A954 |
| — | BGC PARTNERS INC | 57,402 | $229 | 0.0% | $2.66 | — | COM | 05541T101 |
| — | CARS COM INC | 203 | $229 | 0.0% | — | — | Call | 14575E905 |
| DEM | WISDOMTREE TR | 5,585 | $229 | 0.0% | $40.51 | — | COM | 97717W315 |
| — | DONNELLEY FINL SOLUTIONS INC | 135 | $229 | 0.0% | — | — | Call | 25787G900 |
| ETR | ENTERGY CORP NEW | 2,286 | $228 | 0.0% | $43.16 | +1.0% | COM | 29364G103 |
| CRMD | CORMEDIX INC | 30,783 | $228 | 0.0% | $6.73 | +1.0% | COM | 21900C308 |
| — | CHICOS FAS INC | 1,434 | $228 | 0.0% | — | — | Put | 168615952 |
| — | MBIA INC | 345 | $227 | 0.0% | — | — | Call | 55262C900 |
| — | CERUS CORP | 329 | $227 | 0.0% | — | — | Put | 157085951 |
| — | LIVE OAK BANCSHARES INC | 48 | $227 | 0.0% | — | — | Put | 53803X955 |
| — | EVERQUOTE INC | 61 | $227 | 0.0% | — | — | Put | 30041R958 |
| — | SUN CMNTYS INC | 15 | $227 | 0.0% | — | — | Call | 866674904 |
| — | VIPER ENERGY PARTNERS LP | 196 | $227 | 0.0% | — | — | Call | 92763M905 |
| — | FEDERAL RLTY INVT TR | 2,678 | $227 | 0.0% | $84.76 | — | COM | 313747206 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,709 | $227 | 0.0% | $12.05 | 0.0% | COM | 961765104 |
| — | AMERICAN FINL GROUP INC OHIO | 26 | $227 | 0.0% | — | — | Put | 025932954 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,729 | $227 | 0.0% | — | — | Call | 75513E901 |
| — | PRICESMART INC | 25 | $227 | 0.0% | — | — | Put | 741511959 |
| — | VANDA PHARMACEUTICALS INC | 173 | $227 | 0.0% | — | — | Call | 921659908 |
| — | METTLER TOLEDO INTERNATIONAL | 2 | $227 | 0.0% | — | — | Call | 592688905 |
| — | BENEFITFOCUS INC | 157 | $227 | 0.0% | — | — | Put | 08180D956 |
| — | ROMEO POWER INC | 10,079 | $226 | 0.0% | $22.42 | — | COM | 776153108 |
| — | WINTRUST FINL CORP | 37 | $226 | 0.0% | — | — | Call | 97650W908 |
| — | MERSANA THERAPEUTICS INC | 85 | $226 | 0.0% | — | — | Put | 59045L956 |
| — | ADVANTAGE SOLUTIONS INC | 172 | $226 | 0.0% | — | — | Call | 00791N902 |
| — | SPX FLOW INC | 39 | $226 | 0.0% | — | — | Put | 78469X957 |
| — | TERADATA CORP DEL | 101 | $226 | 0.0% | — | — | Call | 88076W903 |
| — | INDEPENDENCE RLTY TR INC | 169 | $226 | 0.0% | — | — | Call | 45378A906 |
| — | BANCORPSOUTH BK TUPELO MISS | 82 | $225 | 0.0% | — | — | Call | 05971J902 |
| — | POTLATCHDELTIC CORPORATION | 45 | $225 | 0.0% | — | — | Call | 737630903 |
| — | BLOOMIN BRANDS INC | 116 | $225 | 0.0% | — | — | Put | 094235958 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,367 | $225 | 0.0% | $123.72 | +20.4% | COM | G50871105 |
| — | HEPION PHARMACEUTICALS INC | 1,029 | $225 | 0.0% | — | — | Call | 426897904 |
| — | ALLIANCE RESOURCE PARTNERS L | 503 | $225 | 0.0% | — | — | Call | 01877R908 |
| — | ANTARES PHARMA INC | 56,473 | $225 | 0.0% | $2.99 | — | COM | 036642106 |
| KLAC | KLA CORP | 870 | $225 | 0.0% | $220.47 | 0.0% | COM | 482480100 |
| — | GFL ENVIRONMENTAL INC | 77 | $224 | 0.0% | — | — | Call | 36168Q904 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,366 | $224 | 0.0% | $10.83 | -15.8% | COM | 03823U102 |
| REMX | VANECK VECTORS ETF TR | 3,417 | $224 | 0.0% | $47.00 | — | COM | 92189H805 |
| — | GARTNER INC | 14 | $224 | 0.0% | — | — | Put | 366651957 |
| — | REVLON INC | 18,910 | $224 | 0.0% | $11.85 | — | COM | 761525609 |
| — | VEONEER INC | 105 | $223 | 0.0% | — | — | Call | 92336X909 |
| — | BANNER CORP | 48 | $223 | 0.0% | — | — | Put | 06652V958 |
| — | ENLINK MIDSTREAM LLC | 602 | $223 | 0.0% | — | — | Put | 29336T950 |
| — | COHERUS BIOSCIENCES INC | 128 | $222 | 0.0% | — | — | Put | 19249H953 |
| — | GLOBAL PARTNERS LP | 134 | $222 | 0.0% | — | — | Call | 37946R909 |
| — | PARTY CITY HOLDCO INC | 362 | $222 | 0.0% | — | — | Put | 702149955 |
| — | TPG PACE BEN FIN CORP | 86 | $222 | 0.0% | — | — | Put | G8990D955 |
| — | NAVIENT CORPORATION | 227 | $222 | 0.0% | — | — | Call | 63938C908 |
| — | GOHEALTH INC | 163 | $222 | 0.0% | — | — | Put | 38046W955 |
| — | AMCOR PLC | 189 | $222 | 0.0% | — | — | Put | G0250X957 |
| — | SHIFT TECHNOLOGIES INC | 268 | $221 | 0.0% | — | — | Call | 82452T907 |
| — | IHEARTMEDIA INC | 171 | $221 | 0.0% | — | — | Call | 45174J909 |
| — | ISTAR INC | 149 | $221 | 0.0% | — | — | Put | 45031U951 |
| — | TEGNA INC | 159 | $221 | 0.0% | — | — | Call | 87901J905 |
| PRPL | PURPLE INNOVATION INC | 6,715 | $221 | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| — | PROSHARES TR | 63,491 | $220 | 0.0% | $3.47 | — | COM | 74348A152 |
| — | ECHOSTAR CORP | 104 | $220 | 0.0% | — | — | Call | 278768906 |
| CNMD | CONMED CORP | 1,971 | $220 | 0.0% | $90.59 | 0.0% | COM | 207410101 |
| — | BORGWARNER INC | 57 | $219 | 0.0% | — | — | Put | 099724956 |
| — | SPX CORP | 4,025 | $219 | 0.0% | $53.05 | — | COM | 784635104 |
| — | COMPANIA DE MINAS BUENAVENTU | 180 | $219 | 0.0% | — | — | Put | 204448954 |
| — | PROSHARES TR | 30,896 | $219 | 0.0% | $7.09 | — | COM | 74347B243 |
| — | SONOCO PRODS CO | 37 | $219 | 0.0% | — | — | Put | 835495952 |
| — | AG MTG INVT TR INC | 739 | $218 | 0.0% | — | — | Call | 001228905 |
| — | HUDSON PAC PPTYS INC | 91 | $218 | 0.0% | — | — | Call | 444097909 |
| — | DIEBOLD NXDF INC | 205 | $218 | 0.0% | — | — | Call | 253651903 |
| — | SCIPLAY CORPORATION | 158 | $218 | 0.0% | — | — | Call | 809087909 |
| — | BHP GROUP PLC | 41 | $217 | 0.0% | — | — | Put | 05545E959 |
| — | ENERGY FOCUS INC | 539 | $217 | 0.0% | — | — | Call | 29268T909 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 502 | $217 | 0.0% | — | — | Call | 531465902 |
| — | INGLES MKTS INC | 51 | $217 | 0.0% | — | — | Call | 457030904 |
| — | ACCOLADE INC | 50 | $217 | 0.0% | — | — | Call | 00437E902 |
| QFIN | 360 DIGITECH INC | 18,471 | $217 | 0.0% | $11.75 | — | COM | 88557W101 |
| ARW | ARROW ELECTRS INC | 2,238 | $217 | 0.0% | $80.92 | +9.4% | COM | 042735100 |
| — | ALEXCO RESOURCE CORP | 685 | $217 | 0.0% | — | — | Call | 01535P906 |
| — | KBR INC | 70 | $216 | 0.0% | — | — | Call | 48242W906 |
| — | CORTEVA INC | 56 | $216 | 0.0% | — | — | Put | 22052L954 |
| — | CHICOS FAS INC | 136,278 | $216 | 0.0% | $1.54 | — | COM | 168615102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,423 | $216 | 0.0% | $61.20 | — | COM | 29472R108 |
| — | ARTISAN PARTNERS ASSET MGMT | 43 | $216 | 0.0% | — | — | Put | 04316A958 |
| — | EQUITY COMWLTH | 7,951 | $216 | 0.0% | $27.17 | — | COM | 294628102 |
| — | SKYLINE CHAMPION CORPORATION | 70 | $216 | 0.0% | — | — | Put | 830830955 |
| — | APPLE HOSPITALITY REIT INC | 168 | $216 | 0.0% | — | — | Put | 03784Y950 |
| — | SOUTH ST CORP | 30 | $216 | 0.0% | — | — | Put | 840441959 |
| — | ALECTOR INC | 143 | $216 | 0.0% | — | — | Put | 014442957 |
| — | FRONT YD RESIDENTIAL CORP | 133 | $215 | 0.0% | — | — | Call | 35904G907 |
| — | VECTOR GROUP LTD | 185 | $215 | 0.0% | — | — | Call | 92240M908 |
| — | VERASTEM INC | 1,010 | $215 | 0.0% | — | — | Call | 92337C904 |
| — | LANDS END INC NEW | 100 | $215 | 0.0% | — | — | Put | 51509F955 |
| MEOH | METHANEX CORP | 4,667 | $215 | 0.0% | $36.03 | 0.0% | COM | 59151K108 |
| — | CAPRICOR THERAPEUTICS INC | 625 | $214 | 0.0% | — | — | Call | 14070B909 |
| TXNM | PNM RES INC | 4,416 | $214 | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| — | FS KKR CAP CORP | 129 | $213 | 0.0% | — | — | Put | 302635956 |
| — | THERAPEUTICSMD INC | 1,767 | $213 | 0.0% | — | — | Call | 88338N907 |
| — | SPROUT SOCIAL INC | 47 | $213 | 0.0% | — | — | Call | 85209W909 |
| — | UMPQUA HLDGS CORP | 141 | $213 | 0.0% | — | — | Call | 904214903 |
| — | BRAINSTORM CELL THERAPEUTICS | 472 | $213 | 0.0% | — | — | Put | 10501E951 |
| — | OWENS & MINOR INC NEW | 79 | $213 | 0.0% | — | — | Put | 690732952 |
| — | BERKLEY W R CORP | 32 | $212 | 0.0% | — | — | Call | 084423902 |
| — | UNISYS CORP | 108 | $212 | 0.0% | — | — | Call | 909214906 |
| — | APOGEE ENTERPRISES INC | 67 | $212 | 0.0% | — | — | Call | 037598909 |
| — | FB FINL CORP | 61 | $211 | 0.0% | — | — | Put | 30257X954 |
| — | SUNDIAL GROWERS INC | 4,459 | $211 | 0.0% | — | — | Put | 86730L959 |
| CSIQ | CANADIAN SOLAR INC | 4,118 | $211 | 0.0% | $25.74 | +59.3% | COM | 136635109 |
| — | FIRST BANCORP P R | 229 | $211 | 0.0% | — | — | Put | 318672956 |
| — | WASHINGTON REAL ESTATE INVT | 98 | $211 | 0.0% | — | — | Call | 939653901 |
| — | AXIS CAP HLDGS LTD | 42 | $211 | 0.0% | — | — | Call | G0692U909 |
| — | MR COOPER GROUP INC | 68 | $211 | 0.0% | — | — | Call | 62482R907 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,000 | $211 | 0.0% | $17.89 | 0.0% | COM | 69608A108 |
| — | PREFERRED BK LOS ANGELES CA | 42 | $211 | 0.0% | — | — | Put | 740367954 |
| CINF | CINCINNATI FINL CORP | 2,424 | $211 | 0.0% | $63.75 | +10.0% | COM | 172062101 |
| — | ENLINK MIDSTREAM LLC | 567 | $210 | 0.0% | — | — | Call | 29336T900 |
| — | BLUE APRON HLDGS INC | 376 | $210 | 0.0% | — | — | Call | 09523Q900 |
| — | ROLLINS INC | 44 | $210 | 0.0% | — | — | Call | 775711904 |
| — | GROUP 1 AUTOMOTIVE INC | 16 | $209 | 0.0% | — | — | Put | 398905959 |
| — | LORAL SPACE & COM INC | 100 | $209 | 0.0% | — | — | Put | 543881956 |
| PBI | PITNEY BOWES INC | 33,988 | $209 | 0.0% | $5.48 | +9.5% | COM | 724479100 |
| — | AUTOHOME INC | 21 | $209 | 0.0% | — | — | Call | 05278C907 |
| — | AUTOHOME INC | 21 | $209 | 0.0% | — | — | Put | 05278C957 |
| HVT | HAVERTY FURNITURE INC | 7,587 | $209 | 0.0% | $23.53 | +12.2% | COM | 419596101 |
| — | VANGUARD SCOTTSDALE FDS | 15 | $209 | 0.0% | — | — | Put | 92206C950 |
| MANU | MANCHESTER UTD PLC NEW | 12,533 | $209 | 0.0% | $15.19 | 0.0% | COM | G5784H106 |
| — | ENTERGY CORP NEW | 21 | $209 | 0.0% | — | — | Call | 29364G903 |
| — | EBIX INC | 55 | $208 | 0.0% | — | — | Call | 278715906 |
| ALKS | ALKERMES PLC | 10,465 | $208 | 0.0% | $17.96 | +1.8% | COM | G01767105 |
| — | OTONOMY INC | 323 | $208 | 0.0% | — | — | Call | 68906L905 |
| — | G1 THERAPEUTICS INC | 116 | $208 | 0.0% | — | — | Call | 3621LQ909 |
| — | MUELLER INDS INC | 59 | $207 | 0.0% | — | — | Put | 624756952 |
| — | BANCO BBVA ARGENTINA S A | 647 | $207 | 0.0% | — | — | Call | 058934900 |
| — | SERVICE PPTYS TR | 181 | $207 | 0.0% | — | — | Put | 81761L952 |
| — | VIRTU FINL INC | 82 | $206 | 0.0% | — | — | Put | 928254951 |
| — | 500 COM LTD | 229 | $206 | 0.0% | — | — | Put | 33829R950 |
| — | SCULPTOR CAP MGMT | 136 | $206 | 0.0% | — | — | Put | 811246957 |
| — | COSTAMARE INC | 249 | $206 | 0.0% | — | — | Call | Y1771G902 |
| — | BARINGS BDC INC | 225 | $206 | 0.0% | — | — | Call | 06759L903 |
| — | CHUYS HLDGS INC | 78 | $206 | 0.0% | — | — | Put | 171604951 |
| — | PROSHARES TR II | 30,212 | $206 | 0.0% | $8.63 | — | COM | 74347W114 |
| — | ARTISAN PARTNERS ASSET MGMT | 41 | $206 | 0.0% | — | — | Call | 04316A908 |
| — | INSU ACQUISITION CORP II | 13,286 | $206 | 0.0% | $15.51 | — | COM | 457821106 |
| — | CORE LABORATORIES N V | 78 | $206 | 0.0% | — | — | Put | N22717957 |
| DK | DELEK US HLDGS INC NEW | 12,811 | $205 | 0.0% | $12.89 | -12.3% | COM | 24665A103 |
| STAG | STAG INDL INC | 6,546 | $205 | 0.0% | $31.32 | — | COM | 85254J102 |
| — | ADVISORSHARES TR | 99 | $205 | 0.0% | — | — | Put | 00768Y953 |
| — | 9 METERS BIOPHARMA INC | 2,394 | $205 | 0.0% | — | — | Call | 654405909 |
| — | DECIPHERA PHARMACEUTICALS IN | 36 | $205 | 0.0% | — | — | Call | 24344T901 |
| — | PARETEUM CORP | 3,470 | $204 | 0.0% | — | — | Call | 69946T907 |
| — | NV5 GLOBAL INC | 26 | $204 | 0.0% | — | — | Put | 62945V959 |
| — | DICERNA PHARMACEUTICALS INC | 93 | $204 | 0.0% | — | — | Call | 253031908 |
| — | WP CAREY INC | 29 | $204 | 0.0% | — | — | Call | 92936U909 |
| — | ENERGOUS CORP | 1,138 | $204 | 0.0% | — | — | Call | 29272C903 |
| — | GRAINGER W W INC | 5 | $204 | 0.0% | — | — | Call | 384802904 |
| — | ARROW ELECTRS INC | 21 | $204 | 0.0% | — | — | Put | 042735950 |
| — | GENESCO INC | 68 | $204 | 0.0% | — | — | Put | 371532952 |
| CHIQ | GLOBAL X FDS | 5,754 | $204 | 0.0% | $35.45 | — | COM | 37950E408 |
| — | LIBERTY BROADBAND CORP | 13 | $204 | 0.0% | — | — | Put | 530307955 |
| — | WESTLAKE CHEM CORP | 25 | $204 | 0.0% | — | — | Call | 960413902 |
| — | INSULET CORP | 8 | $204 | 0.0% | — | — | Call | 45784P901 |
| RRX | REGAL BELOIT CORP | 1,654 | $203 | 0.0% | $89.40 | +23.5% | COM | 758750103 |
| — | FUEL TECH INC | 525 | $203 | 0.0% | — | — | Call | 359523907 |
| — | AKEBIA THERAPEUTICS INC | 725 | $203 | 0.0% | — | — | Put | 00972D955 |
| — | SASOL LTD | 230 | $203 | 0.0% | — | — | Call | 803866900 |
| — | FIBROGEN INC | 5,491 | $203 | 0.0% | $37.31 | — | COM | 31572Q808 |
| TTEC | TTEC HLDGS INC | 2,791 | $203 | 0.0% | $55.33 | +17.2% | COM | 89854H102 |
| — | ISHARES TR | 116 | $203 | 0.0% | — | — | Put | 464289952 |
| EIX | EDISON INTL | 3,238 | $203 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,550 | $202 | 0.0% | $14.13 | +44.4% | COM | G6331P104 |
| — | QUAKER CHEM CORP | 8 | $202 | 0.0% | — | — | Put | 747316957 |
| — | BRIGHTCOVE INC | 110 | $202 | 0.0% | — | — | Put | 10921T951 |
| — | WAITR HLDGS INC | 727 | $202 | 0.0% | — | — | Call | 930752900 |
| NGD | NEW GOLD INC CDA | 92,441 | $202 | 0.0% | $1.11 | +83.8% | COM | 644535106 |
| — | NAVISTAR INTL CORP NEW | 46 | $202 | 0.0% | — | — | Put | 63934E958 |
| IEFA | ISHARES TR | 2,929 | $202 | 0.0% | $58.17 | — | COM | 46432F842 |
| — | ENDEAVOUR SILVER CORP | 401 | $202 | 0.0% | — | — | Put | 29258Y953 |
| — | ICHOR HOLDINGS | 67 | $201 | 0.0% | — | — | Put | G4740B955 |
| — | REGIS CORP MINN | 21,973 | $201 | 0.0% | $7.74 | — | COM | 758932107 |
| — | GRUPO TELEVISA SA | 244 | $201 | 0.0% | — | — | Put | 40049J956 |
| — | CENTURY CASINOS INC | 315 | $201 | 0.0% | — | — | Call | 156492900 |
| — | BIODELIVERY SCIENCES INTL IN | 478 | $200 | 0.0% | — | — | Call | 09060J906 |
| — | NORDSON CORP | 10 | $200 | 0.0% | — | — | Call | 655663902 |
| — | EIGER BIOPHARMACEUTICALS INC | 163 | $200 | 0.0% | — | — | Call | 28249U905 |
| — | ANDERSONS INC | 82 | $200 | 0.0% | — | — | Put | 034164953 |
| — | HILLTOP HOLDINGS INC | 73 | $200 | 0.0% | — | — | Call | 432748901 |
| — | NATIONAL HEALTH INVS INC | 29 | $200 | 0.0% | — | — | Put | 63633D954 |
| — | LINEAGE CELL THERAPEUTICS IN | 1,140 | $200 | 0.0% | — | — | Call | 53566P909 |
| DIN | DINE BRANDS GLOBAL INC | 3,452 | $200 | 0.0% | $41.61 | +20.2% | COM | 254423106 |
| — | SUMO LOGIC INC | 7,025 | $200 | 0.0% | $28.47 | — | COM | 86646P103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,312 | $200 | 0.0% | $16.66 | +31.4% | COM | 50077B207 |
| — | VITAL FARMS INC | 79 | $199 | 0.0% | — | — | Call | 92847W903 |
| EMLC | VANECK VECTORS ETF TR | 5,992 | $199 | 0.0% | $31.85 | — | COM | 92189H300 |
| — | ICAD INC | 151 | $199 | 0.0% | — | — | Call | 44934S906 |
| — | HELEN OF TROY LTD | 9 | $199 | 0.0% | — | — | Put | G4388N956 |
| — | LIBERTY GLOBAL PLC | 84 | $198 | 0.0% | — | — | Put | G5480U950 |
| — | COMTECH TELECOMMUNICATIONS C | 96 | $198 | 0.0% | — | — | Put | 205826959 |
| — | BRIXMOR PPTY GROUP INC | 120 | $198 | 0.0% | — | — | Put | 11120U955 |
| IYZ | ISHARES TR | 6,562 | $198 | 0.0% | $27.14 | — | COM | 464287713 |
| — | NICE LTD | 7 | $198 | 0.0% | — | — | Put | 653656958 |
| — | LOVESAC COMPANY | 46 | $198 | 0.0% | — | — | Call | 54738L909 |
| — | HIBBETT SPORTS INC | 43 | $198 | 0.0% | — | — | Put | 428567951 |
| — | MERCURY GENL CORP NEW | 38 | $198 | 0.0% | — | — | Put | 589400950 |
| — | COOPER TIRE & RUBR CO | 49 | $198 | 0.0% | — | — | Put | 216831957 |
| — | JPMORGAN CHASE & CO | 14,289 | $198 | 0.0% | $10.58 | — | COM | 46625H365 |
| — | NOBLE MIDSTREAM PARTNERS LP | 19,088 | $198 | 0.0% | $10.37 | — | COM | 65506L105 |
| — | GLU MOBILE INC | 21,980 | $198 | 0.0% | $9.10 | — | COM | 379890106 |
| — | FULLER H B CO | 38 | $197 | 0.0% | — | — | Call | 359694906 |
| — | BAIN CAP SPECIALTY FIN INC | 163 | $197 | 0.0% | — | — | Call | 05684B907 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,561 | $197 | 0.0% | $9.65 | — | COM | 822634101 |
| — | REINSURANCE GRP OF AMERICA I | 17 | $197 | 0.0% | — | — | Put | 759351954 |
| — | SPECTRUM BRANDS HLDGS INC NE | 25 | $197 | 0.0% | — | — | Call | 84790A905 |
| — | GILDAN ACTIVEWEAR INC | 70 | $196 | 0.0% | — | — | Put | 375916953 |
| — | TREVENA INC | 920 | $196 | 0.0% | — | — | Put | 89532E959 |
| — | ZYNEX INC | 146 | $196 | 0.0% | — | — | Put | 98986M953 |
| PEGA | PEGASYSTEMS INC | 1,474 | $196 | 0.0% | $55.66 | +14.6% | COM | 705573103 |
| — | IMPINJ INC | 47 | $196 | 0.0% | — | — | Call | 453204909 |
| — | BLACK HILLS CORP | 32 | $196 | 0.0% | — | — | Call | 092113909 |
| — | GREAT WESTN BANCORP INC | 94 | $196 | 0.0% | — | — | Put | 391416954 |
| — | ACADEMY SPORTS & OUTDOORS IN | 95 | $196 | 0.0% | — | — | Put | 00402L957 |
| — | BERKSHIRE HILLS BANCORP INC | 115 | $196 | 0.0% | — | — | Put | 084680957 |
| — | ORAMED PHARMACEUTICALS INC | 464 | $196 | 0.0% | — | — | Call | 68403P903 |
| — | NLIGHT INC | 60 | $195 | 0.0% | — | — | Call | 65487K900 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,909 | $195 | 0.0% | $64.46 | 0.0% | COM | 65341B106 |
| — | CEVA INC | 43 | $195 | 0.0% | — | — | Put | 157210955 |
| — | GRAND CANYON ED INC | 21 | $195 | 0.0% | — | — | Put | 38526M956 |
| — | EXTREME NETWORKS INC | 284 | $195 | 0.0% | — | — | Call | 30226D906 |
| CSGP | COSTAR GROUP INC | 211 | $195 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| — | DELEK LOGISTICS PARTNERS LP | 61 | $195 | 0.0% | — | — | Call | 24664T903 |
| — | VEDANTA LIMITED | 22,123 | $194 | 0.0% | $6.72 | — | COM | 92242Y100 |
| — | G III APPAREL GROUP LTD | 82 | $194 | 0.0% | — | — | Put | 36237H951 |
| — | IGM BIOSCIENCES INC | 22 | $194 | 0.0% | — | — | Put | 449585958 |
| — | COMFORT SYS USA INC | 37 | $194 | 0.0% | — | — | Call | 199908904 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 43,372 | $194 | 0.0% | $4.01 | — | COM | 01877R108 |
| — | NEWAGE INC | 734 | $193 | 0.0% | — | — | Call | 650194903 |
| — | DANA INC | 99 | $193 | 0.0% | — | — | Put | 235825955 |
| — | NAVIOS MARITIME PARTNERS L P | 173 | $193 | 0.0% | — | — | Call | Y62267909 |
| — | BANC OF CALIFORNIA INC | 131 | $192 | 0.0% | — | — | Put | 05990K956 |
| — | CONTROLADORA VUELA COMP DE A | 155 | $192 | 0.0% | — | — | Put | 21240E955 |
| — | CORMEDIX INC | 259 | $192 | 0.0% | — | — | Call | 21900C908 |
| — | TELEFONICA BRASIL SA | 217 | $192 | 0.0% | — | — | Put | 87936R955 |
| — | G1 THERAPEUTICS INC | 107 | $192 | 0.0% | — | — | Put | 3621LQ959 |
| NDAQ | NASDAQ INC | 1,453 | $192 | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| — | FERROGLOBE PLC | 1,175 | $192 | 0.0% | — | — | Call | G33856908 |
| — | ASSOCIATED BANC CORP | 113 | $192 | 0.0% | — | — | Put | 045487955 |
| — | ITT INC | 25 | $192 | 0.0% | — | — | Put | 45073V958 |
| — | TENARIS S A | 121 | $192 | 0.0% | — | — | Call | 88031M909 |
| — | MYRIAD GENETICS INC | 97 | $191 | 0.0% | — | — | Call | 62855J904 |
| — | VICI PPTYS INC | 75 | $191 | 0.0% | — | — | Put | 925652959 |
| — | MEDNAX INC | 78 | $191 | 0.0% | — | — | Put | 58502B956 |
| — | MOELIS & CO | 41 | $191 | 0.0% | — | — | Call | 60786M905 |
| — | COOPER COS INC | 526 | $191 | 0.0% | $363.12 | — | COM | 216648402 |
| BGS | B & G FOODS INC NEW | 6,905 | $191 | 0.0% | $17.07 | +3.6% | COM | 05508R106 |
| — | STANDARD MTR PRODS INC | 47 | $190 | 0.0% | — | — | Call | 853666905 |
| — | M/I HOMES INC | 43 | $190 | 0.0% | — | — | Put | 55305B951 |
| BKU | BANKUNITED INC | 5,474 | $190 | 0.0% | $24.08 | 0.0% | COM | 06652K103 |
| VUG | VANGUARD INDEX FDS | 752 | $190 | 0.0% | $227.18 | — | COM | 922908736 |
| — | CDK GLOBAL INC | 3,682 | $190 | 0.0% | $51.60 | — | COM | 12508E101 |
| — | MSG NETWORK INC | 12,925 | $190 | 0.0% | $13.10 | — | COM | 553573106 |
| — | KODIAK SCIENCES INC | 13 | $190 | 0.0% | — | — | Put | 50015M959 |
| — | DHT HOLDINGS INC | 365 | $190 | 0.0% | — | — | Put | Y2065G951 |
| — | IRONWOOD PHARMACEUTICALS INC | 166 | $189 | 0.0% | — | — | Put | 46333X958 |
| — | ISHARES TR | 47 | $189 | 0.0% | — | — | Put | 46435U953 |
| AORT | CRYOLIFE INC | 8,032 | $189 | 0.0% | $20.92 | -3.1% | COM | 228903100 |
| — | SUNNOVA ENERGY INTL INC. | 42 | $189 | 0.0% | — | — | Put | 86745K954 |
| — | Q2 HLDGS INC | 15 | $189 | 0.0% | — | — | Call | 74736L909 |
| — | IRHYTHM TECHNOLOGIES INC | 8 | $189 | 0.0% | — | — | Put | 450056956 |
| — | CALAMP CORP | 191 | $189 | 0.0% | — | — | Call | 128126909 |
| — | TELLURIAN INC NEW | 1,484 | $189 | 0.0% | — | — | Call | 87968A904 |
| — | ELLINGTON FINANCIAL INC | 128 | $189 | 0.0% | — | — | Put | 28852N959 |
| — | PATTERSON COS INC | 64 | $189 | 0.0% | — | — | Put | 703395953 |
| — | JEFFERIES FINL GROUP INC | 77 | $189 | 0.0% | — | — | Put | 47233W959 |
| — | IAA INC | 29 | $188 | 0.0% | — | — | Call | 449253903 |
| — | GOLDEN ENTMT INC | 95 | $188 | 0.0% | — | — | Call | 381013901 |
| GLP | GLOBAL PARTNERS LP | 11,360 | $188 | 0.0% | $17.34 | — | COM | 37946R109 |
| — | FRONTLINE LTD | 30,321 | $188 | 0.0% | $7.55 | — | COM | G3682E192 |
| — | SCHWEITZER-MAUDUIT INTL INC | 47 | $188 | 0.0% | — | — | Put | 808541956 |
| — | NEOPHOTONICS CORP | 20,635 | $187 | 0.0% | $7.12 | — | COM | 64051T100 |
| — | G III APPAREL GROUP LTD | 79 | $187 | 0.0% | — | — | Call | 36237H901 |
| CDW | CDW CORP | 1,419 | $187 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| WAT | WATERS CORP | 758 | $187 | 0.0% | $202.84 | +11.7% | COM | 941848103 |
| — | ICAHN ENTERPRISES LP | 37 | $187 | 0.0% | — | — | Call | 451100901 |
| — | SPECTRUM PHARMACEUTICALS INC | 54,993 | $187 | 0.0% | $3.50 | — | COM | 84763A108 |
| — | CAL MAINE FOODS INC | 50 | $187 | 0.0% | — | — | Put | 128030952 |
| — | NANTKWEST INC | 141 | $187 | 0.0% | — | — | Call | 63016Q902 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,259 | $187 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| — | GLOBAL PARTNERS LP | 113 | $187 | 0.0% | — | — | Put | 37946R959 |
| — | PACWEST BANCORP DEL | 74 | $187 | 0.0% | — | — | Put | 695263953 |
| ASIX | ADVANSIX INC | 9,317 | $186 | 0.0% | $11.37 | +37.7% | COM | 00773T101 |
| — | MICHAELS COS INC | 14,349 | $186 | 0.0% | $11.74 | — | COM | 59408Q106 |
| — | GRANITE CONSTR INC | 70 | $186 | 0.0% | — | — | Put | 387328957 |
| — | PEGASYSTEMS INC | 14 | $186 | 0.0% | — | — | Call | 705573903 |
| — | HARROW HEALTH INC | 272 | $186 | 0.0% | — | — | Call | 415858909 |
| — | INTERSECT ENT INC | 8,143 | $186 | 0.0% | $19.09 | — | COM | 46071F103 |
| — | CHINA AUTOMOTIVE SYS INC | 299 | $186 | 0.0% | — | — | Put | 16936R955 |
| MAIN | MAIN STR CAP CORP | 5,789 | $186 | 0.0% | $28.93 | +6.2% | COM | 56035L104 |
| — | REVANCE THERAPEUTICS INC | 6,592 | $186 | 0.0% | $25.10 | — | COM | 761330109 |
| — | RESOURCES CONNECTION INC | 148 | $186 | 0.0% | — | — | Put | 76122Q955 |
| — | SAPIENS INTL CORP N V | 61 | $186 | 0.0% | — | — | Call | G7T16G903 |
| — | ZIONS BANCORPORATION N A | 43 | $186 | 0.0% | — | — | Put | 989701957 |
| — | ODONATE THERAPEUTICS INC | 97 | $186 | 0.0% | — | — | Call | 676079906 |
| DAO | YOUDAO INC | 7,016 | $186 | 0.0% | $26.51 | — | COM | 98741T104 |
| — | PAYLOCITY HLDG CORP | 9 | $185 | 0.0% | — | — | Put | 70438V956 |
| — | WEBSTER FINL CORP CONN | 44 | $185 | 0.0% | — | — | Put | 947890959 |
| — | ETF MANAGERS TR | 5,965 | $185 | 0.0% | $31.01 | — | COM | 26924G763 |
| — | VAPOTHERM INC | 69 | $185 | 0.0% | — | — | Call | 922107907 |
| — | OASIS PETROLEUM INC | 50 | $185 | 0.0% | — | — | Put | 674215957 |
| — | MODEL N INC | 52 | $185 | 0.0% | — | — | Call | 607525902 |
| — | SUNESIS PHARMACEUTICALS INC | 935 | $185 | 0.0% | — | — | Call | 867328904 |
| — | THE REALREAL INC | 95 | $185 | 0.0% | — | — | Call | 88339P901 |
| POST | POST HLDGS INC | 1,833 | $185 | 0.0% | $61.77 | 0.0% | COM | 737446104 |
| — | MERIDIAN BIOSCIENCE INC | 99 | $185 | 0.0% | — | — | Call | 589584901 |
| — | AVID TECHNOLOGY INC | 11,675 | $185 | 0.0% | $9.09 | — | COM | 05367P100 |
| — | VICOR CORP | 20 | $184 | 0.0% | — | — | Put | 925815952 |
| — | HERSHA HOSPITALITY TR | 234 | $184 | 0.0% | — | — | Call | 427825900 |
| — | COLFAX CORP | 4,798 | $183 | 0.0% | $38.14 | — | COM | 194014106 |
| — | GENESIS ENERGY L P | 295 | $183 | 0.0% | — | — | Call | 371927904 |
| — | TRUEBLUE INC | 98 | $183 | 0.0% | — | — | Put | 89785X951 |
| PGEN | PRECIGEN INC | 17,938 | $182 | 0.0% | $4.75 | +36.6% | COM | 74017N105 |
| TILE | INTERFACE INC | 17,344 | $182 | 0.0% | $8.79 | -8.9% | COM | 458665304 |
| PPG | PPG INDS INC | 1,267 | $182 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| — | BLUCORA INC | 115 | $182 | 0.0% | — | — | Put | 095229950 |
| — | SMITH MICRO SOFTWARE INC | 33,631 | $182 | 0.0% | $4.59 | — | COM | 832154207 |
| — | ATARA BIOTHERAPEUTICS INC | 93 | $182 | 0.0% | — | — | Call | 046513907 |
| — | AURORA CANNABIS INC | 22,000 | $182 | 0.0% | $4.68 | — | COM | 05156X884 |
| — | PEABODY ENGR CORP | 756 | $182 | 0.0% | — | — | Call | 704551900 |
| — | HUMANIGEN INC | 104 | $182 | 0.0% | — | — | Call | 444863903 |
| — | QEP RESOURCES INC | 765 | $182 | 0.0% | — | — | Put | 74733V950 |
| — | CARPARTS COM INC | 147 | $182 | 0.0% | — | — | Call | 14427M907 |
| — | AMERCO | 4 | $181 | 0.0% | — | — | Call | 023586900 |
| — | WHITING PETE CORP NEW | 7,274 | $181 | 0.0% | $24.88 | — | COM | 966387508 |
| — | AMERCO | 4 | $181 | 0.0% | — | — | Put | 023586950 |
| — | SHYFT GROUP INC | 64 | $181 | 0.0% | — | — | Call | 825698903 |
| AMKR | AMKOR TECHNOLOGY INC | 12,067 | $181 | 0.0% | $11.54 | +10.0% | COM | 031652100 |
| — | CELANESE CORP DEL | 14 | $181 | 0.0% | — | — | Put | 150870953 |
| — | NOODLES & CO | 228 | $180 | 0.0% | — | — | Call | 65540B905 |
| — | U S GLOBAL INVS INC | 331 | $180 | 0.0% | — | — | Call | 902952900 |
| EFG | ISHARES TR | 1,785 | $180 | 0.0% | $100.84 | — | COM | 464288885 |
| HERO | GLOBAL X FDS | 5,823 | $180 | 0.0% | $30.91 | — | COM | 37954Y392 |
| — | MEREDITH CORP | 94 | $180 | 0.0% | — | — | Call | 589433901 |
| — | RIGEL PHARMACEUTICALS INC | 516 | $180 | 0.0% | — | — | Call | 766559903 |
| — | REVLON INC | 152 | $180 | 0.0% | — | — | Call | 761525909 |
| WDFC | WD-40 CO | 679 | $180 | 0.0% | $207.03 | +7.8% | COM | 929236107 |
| — | MARCUS CORP DEL | 134 | $180 | 0.0% | — | — | Call | 566330906 |
| GPRO | GOPRO INC | 21,636 | $179 | 0.0% | $4.70 | +53.4% | COM | 38268T103 |
| — | AERIE PHARMACEUTICALS INC | 133 | $179 | 0.0% | — | — | Call | 00771V908 |
| — | CUBIC CORP | 29 | $179 | 0.0% | — | — | Call | 229669906 |
| — | NABRIVA THERAPEUTICS PLC | 744 | $179 | 0.0% | — | — | Call | G63637903 |
| — | EOS ENERGY ENTERPRISES INC | 86 | $179 | 0.0% | — | — | Put | 29415C951 |
| GNRC | GENERAC HLDGS INC | 791 | $179 | 0.0% | $129.56 | +66.1% | COM | 368736104 |
| — | TRINSEO S A | 35 | $179 | 0.0% | — | — | Put | L9340P951 |
| — | TFF PHARMACEUTICALS INC | 125 | $179 | 0.0% | — | — | Put | 87241J954 |
| — | RADNET INC | 91 | $178 | 0.0% | — | — | Put | 750491952 |
| — | LORAL SPACE & COM INC | 8,483 | $178 | 0.0% | $19.02 | — | COM | 543881106 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,900 | $178 | 0.0% | $13.67 | -4.0% | COM | 68554V108 |
| — | TEEKAY LNG PARTNERS L P | 156 | $178 | 0.0% | — | — | Put | Y8564M955 |
| — | DISCOVERY INC | 5,921 | $178 | 0.0% | $30.06 | — | COM | 25470F104 |
| — | WESTERN MIDSTREAM PARTNERS L | 129 | $178 | 0.0% | — | — | Put | 958669953 |
| — | INOVIO PHARMACEUTICALS INC | 20,134 | $178 | 0.0% | $8.99 | — | COM | 45773H201 |
| GTN | GRAY TELEVISION INC | 10,000 | $178 | 0.0% | $16.05 | -1.3% | COM | 389375106 |
| — | ADTRAN INC | 120 | $177 | 0.0% | — | — | Put | 00738A956 |
| — | TENNECO INC | 16,760 | $177 | 0.0% | $7.19 | — | COM | 880349105 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,042 | $177 | 0.0% | $4.47 | — | COM | 43289P106 |
| — | RESOLUTE FST PRODS INC | 272 | $177 | 0.0% | — | — | Call | 76117W909 |
| — | BRAEMAR HOTELS & RESORTS INC | 384 | $177 | 0.0% | — | — | Put | 10482B951 |
| — | TEUCRIUM COMMODITY TR | 28,485 | $176 | 0.0% | $5.30 | — | COM | 88166A508 |
| — | KARYOPHARM THERAPEUTICS INC | 11,405 | $176 | 0.0% | $18.59 | — | COM | 48576U106 |
| — | QUOTIENT TECHNOLOGY INC | 187 | $176 | 0.0% | — | — | Put | 749119953 |
| — | SPIRIT RLTY CAP INC NEW | 44 | $176 | 0.0% | — | — | Put | 84860W950 |
| — | FLOWSERVE CORP | 48 | $176 | 0.0% | — | — | Call | 34354P905 |
| — | CHIMERA INVT CORP | 17,217 | $176 | 0.0% | $9.23 | — | COM | 16934Q208 |
| — | AUDIOCODES LTD | 64 | $176 | 0.0% | — | — | Call | M15342904 |
| — | CBRE GROUP INC | 28 | $175 | 0.0% | — | — | Put | 12504L959 |
| — | DHT HOLDINGS INC | 336 | $175 | 0.0% | — | — | Call | Y2065G901 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,257 | $175 | 0.0% | $12.27 | — | COM | 46428R107 |
| — | COSAN LTD | 95 | $175 | 0.0% | — | — | Call | G25343907 |
| — | TITAN MACHY INC | 90 | $175 | 0.0% | — | — | Call | 88830R901 |
| — | HANOVER INS GROUP INC | 15 | $175 | 0.0% | — | — | Call | 410867905 |
| TWST | TWIST BIOSCIENCE CORP | 1,242 | $175 | 0.0% | $103.22 | +7.5% | COM | 90184D100 |
| — | VARIAN MED SYS INC | 10 | $175 | 0.0% | — | — | Put | 92220P955 |
| — | TRITERRAS INC | 159 | $175 | 0.0% | — | — | Put | G9103H952 |
| — | FORTIS INC | 43 | $175 | 0.0% | — | — | Call | 349553907 |
| — | PEBBLEBROOK HOTEL TR | 93 | $174 | 0.0% | — | — | Call | 70509V900 |
| — | COVANTA HLDG CORP | 133 | $174 | 0.0% | — | — | Call | 22282E902 |
| — | DESIGNER BRANDS INC | 228 | $174 | 0.0% | — | — | Call | 250565908 |
| IJK | ISHARES TR | 2,416 | $174 | 0.0% | $72.02 | — | COM | 464287606 |
| BXP | BOSTON PROPERTIES INC | 1,846 | $174 | 0.0% | $66.22 | +3.6% | COM | 101121101 |
| — | VONTIER CORPORATION | 52 | $173 | 0.0% | — | — | Put | 928881951 |
| — | UMH PPTYS INC | 117 | $173 | 0.0% | — | — | Put | 903002953 |
| — | CONTAINER STORE GROUP INC | 182 | $173 | 0.0% | — | — | Put | 210751953 |
| SFL | SFL CORPORATION LTD | 27,651 | $173 | 0.0% | $7.93 | -12.7% | COM | G7738W106 |
| — | AYRO INC | 285 | $173 | 0.0% | — | — | Put | 054748958 |
| — | TFF PHARMACEUTICALS INC | 121 | $173 | 0.0% | — | — | Call | 87241J904 |
| — | ISHARES TR | 99 | $173 | 0.0% | — | — | Call | 464289902 |
| — | RAYMOND JAMES FINL INC | 18 | $172 | 0.0% | — | — | Put | 754730959 |
| — | SHAW COMMUNICATIONS INC | 98 | $172 | 0.0% | — | — | Call | 82028K900 |
| AAT | AMERICAN ASSETS TR INC | 5,988 | $172 | 0.0% | $28.80 | — | COM | 024013104 |
| — | HUDBAY MINERALS INC | 246 | $172 | 0.0% | — | — | Call | 443628902 |
| — | BUCKLE INC | 59 | $172 | 0.0% | — | — | Put | 118440956 |
| — | ASA GOLD AND PRECIOUS MTLS L | 79 | $172 | 0.0% | — | — | Call | G3156P903 |
| — | BROOKFIELD INFRAST PARTNERS | 35 | $172 | 0.0% | — | — | Put | G16252951 |
| — | SANMINA CORPORATION | 54 | $172 | 0.0% | — | — | Put | 801056952 |
| — | RYDER SYS INC | 28 | $172 | 0.0% | — | — | Put | 783549958 |
| — | GREENPOWER MTR CO INC | 5,921 | $172 | 0.0% | $29.05 | — | COM | 39540E302 |
| — | MDU RES GROUP INC | 65 | $171 | 0.0% | — | — | Put | 552690959 |
| — | RENASANT CORP | 51 | $171 | 0.0% | — | — | Call | 75970E907 |
| — | LUMINEX CORP DEL | 7,431 | $171 | 0.0% | $27.28 | — | COM | 55027E102 |
| — | FLY LEASING LTD | 173 | $170 | 0.0% | — | — | Call | 34407D909 |
| — | CRANE CO | 22 | $170 | 0.0% | — | — | Put | 224399955 |
| — | ROCKET PHARMACEUTICALS INC | 31 | $170 | 0.0% | — | — | Call | 77313F906 |
| — | LISTED FD TR | 66 | $170 | 0.0% | — | — | Put | 53656F959 |
| — | FUELCELL ENERGY INC | 15,230 | $170 | 0.0% | $2.37 | — | COM | 35952H601 |
| MOO | VANECK VECTORS ETF TR | 2,191 | $170 | 0.0% | $67.39 | — | COM | 92189F700 |
| SPT | SPROUT SOCIAL INC | 3,754 | $170 | 0.0% | $30.50 | +56.2% | COM | 85209W109 |
| — | SYNEOS HEALTH INC | 25 | $170 | 0.0% | — | — | Call | 87166B902 |
| — | BROOKS AUTOMATION INC NEW | 25 | $169 | 0.0% | — | — | Put | 114340952 |
| — | HERSHA HOSPITALITY TR | 215 | $169 | 0.0% | — | — | Put | 427825950 |
| — | ENGLOBAL CORP | 52,934 | $169 | 0.0% | $2.98 | — | COM | 293306106 |
| — | GOLUB CAP BDC INC | 119 | $168 | 0.0% | — | — | Put | 38173M952 |
| — | HOMOLOGY MEDICINES INC | 149 | $168 | 0.0% | — | — | Put | 438083957 |
| — | THE REALREAL INC | 86 | $168 | 0.0% | — | — | Put | 88339P951 |
| — | ALLISON TRANSMISSION HLDGS I | 39 | $168 | 0.0% | — | — | Put | 01973R951 |
| MTH | MERITAGE HOMES CORP | 2,033 | $168 | 0.0% | $47.88 | -1.3% | COM | 59001A102 |
| — | COMPANIA DE MINAS BUENAVENTU | 138 | $168 | 0.0% | — | — | Call | 204448904 |
| GEF | GREIF INC | 3,592 | $168 | 0.0% | $30.83 | +24.2% | COM | 397624107 |
| — | OMNICELL COM | 14 | $168 | 0.0% | — | — | Call | 68213N909 |
| — | COMMUNITY BK SYS INC | 27 | $168 | 0.0% | — | — | Put | 203607956 |
| DRD | DRDGOLD LIMITED | 14,387 | $168 | 0.0% | $11.50 | — | COM | 26152H301 |
| — | BANK HAWAII CORP | 22 | $168 | 0.0% | — | — | Call | 062540909 |
| OMC | OMNICOM GROUP INC | 2,682 | $167 | 0.0% | $44.01 | +8.1% | COM | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 858 | $167 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| — | INOVALON HLDGS INC | 92 | $167 | 0.0% | — | — | Call | 45781D901 |
| — | HEALTHCARE TR AMER INC | 61 | $167 | 0.0% | — | — | Put | 42225P951 |
| — | GRUPO TELEVISA SA | 203 | $167 | 0.0% | — | — | Call | 40049J906 |
| — | FIRST FINL BANKSHARES | 46 | $166 | 0.0% | — | — | Call | 32020R909 |
| — | ALLOT LTD | 158 | $166 | 0.0% | — | — | Call | M0854Q905 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,622 | $166 | 0.0% | $102.34 | — | COM | 46138G706 |
| DEI | DOUGLAS EMMETT INC | 5,699 | $166 | 0.0% | $25.10 | — | COM | 25960P109 |
| — | PENSKE AUTOMOTIVE GRP INC | 28 | $166 | 0.0% | — | — | Call | 70959W903 |
| — | CORMEDIX INC | 224 | $166 | 0.0% | — | — | Put | 21900C958 |
| — | ORCHID IS CAP INC | 317 | $165 | 0.0% | — | — | Put | 68571X953 |
| — | ORBCOMM INC | 22,299 | $165 | 0.0% | $6.24 | — | COM | 68555P100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,408 | $165 | 0.0% | $31.06 | — | COM | 55608B105 |
| — | FS KKR CAP CORP II | 101 | $165 | 0.0% | — | — | Call | 35952V903 |
| — | ACCELERON PHARMA INC | 1,292 | $165 | 0.0% | $116.15 | — | COM | 00434H108 |
| — | TREVENA INC | 775 | $165 | 0.0% | — | — | Call | 89532E909 |
| — | RAYONIER ADVANCED MATLS INC | 254 | $165 | 0.0% | — | — | Put | 75508B954 |
| — | NATIONAL STORAGE AFFILIATES | 46 | $165 | 0.0% | — | — | Call | 637870906 |
| — | OCULAR THERAPEUTIX INC | 80 | $165 | 0.0% | — | — | Put | 67576A950 |
| ROP | ROPER TECHNOLOGIES INC | 384 | $165 | 0.0% | $402.72 | -1.1% | COM | 776696106 |
| IEMG | ISHARES INC | 2,653 | $164 | 0.0% | $60.39 | — | COM | 46434G103 |
| — | FULTON FINL CORP PA | 129 | $164 | 0.0% | — | — | Put | 360271950 |
| ESI | ELEMENT SOLUTIONS INC | 9,278 | $164 | 0.0% | $12.89 | 0.0% | COM | 28618M106 |
| — | EQUITY LIFESTYLE PPTYS INC | 26 | $164 | 0.0% | — | — | Call | 29472R908 |
| — | CREDICORP LTD | 10 | $164 | 0.0% | — | — | Call | G2519Y908 |
| MSM | MSC INDL DIRECT INC | 1,953 | $164 | 0.0% | $77.18 | 0.0% | COM | 553530106 |
| — | VEDANTA LIMITED | 186 | $163 | 0.0% | — | — | Put | 92242Y950 |
| CHH | CHOICE HOTELS INTL INC | 1,529 | $163 | 0.0% | $93.21 | 0.0% | COM | 169905106 |
| GOSS | GOSSAMER BIO INC | 16,906 | $163 | 0.0% | $12.20 | -19.2% | COM | 38341P102 |
| CDZI | CADIZ INC | 15,384 | $163 | 0.0% | $10.10 | -0.7% | COM | 127537207 |
| — | TPI COMPOSITES INC | 31 | $163 | 0.0% | — | — | Put | 87266J954 |
| — | SL GREEN RLTY CORP | 2,747 | $163 | 0.0% | $47.70 | — | COM | 78440X101 |
| — | PRA HEALTH SCIENCES INC | 13 | $163 | 0.0% | — | — | Call | 69354M908 |
| — | FLEXION THERAPEUTICS INC | 14,164 | $163 | 0.0% | $11.00 | — | COM | 33938J106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,532 | $163 | 0.0% | $10.10 | — | COM | 04208T108 |
| — | FLY LEASING LTD | 16,618 | $163 | 0.0% | $9.49 | — | COM | 34407D109 |
| — | ANTARES PHARMA INC | 407 | $162 | 0.0% | — | — | Call | 036642906 |
| — | HCI GROUP INC | 31 | $162 | 0.0% | — | — | Put | 40416E953 |
| — | KONTOOR BRANDS INC | 40 | $162 | 0.0% | — | — | Call | 50050N903 |
| — | FIRST BANCORP N C | 48 | $162 | 0.0% | — | — | Put | 318910956 |
| — | FORTUNE BRANDS HOME & SEC IN | 19 | $162 | 0.0% | — | — | Call | 34964C906 |
| — | VIPER ENERGY PARTNERS LP | 13,954 | $162 | 0.0% | $11.37 | — | COM | 92763M105 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,604 | $162 | 0.0% | $4.69 | — | COM | 465562106 |
| — | CORELOGIC INC | 2,104 | $162 | 0.0% | $77.00 | — | COM | 21871D103 |
| — | DRIL QUIP INC | 55 | $162 | 0.0% | — | — | Put | 262037954 |
| — | IAA INC | 25 | $162 | 0.0% | — | — | Put | 449253953 |
| — | 500 COM LTD | 179 | $161 | 0.0% | — | — | Call | 33829R900 |
| EVER | EVERQUOTE INC | 4,327 | $161 | 0.0% | $45.06 | -16.0% | COM | 30041R108 |
| — | SP PLUS CORP | 56 | $161 | 0.0% | — | — | Call | 78469C903 |
| — | SIERRA WIRELESS INC | 110 | $160 | 0.0% | — | — | Put | 826516956 |
| — | VAPOTHERM INC | 5,959 | $160 | 0.0% | $31.05 | — | COM | 922107107 |
| — | SIO GENE THERAPIES INC | 579 | $160 | 0.0% | — | — | Call | 829399904 |
| — | RHYTHM PHARMACEUTICALS INC | 54 | $160 | 0.0% | — | — | Call | 76243J905 |
| — | NATIONAL FUEL GAS CO N J | 39 | $160 | 0.0% | — | — | Put | 636180951 |
| — | INDEPENDENT BANK CORP MASS | 22 | $160 | 0.0% | — | — | Put | 453836958 |
| LAKE | LAKELAND INDS INC | 5,898 | $160 | 0.0% | $21.89 | +3.2% | COM | 511795106 |
| CNO | CNO FINL GROUP INC | 7,190 | $159 | 0.0% | $15.70 | +15.9% | COM | 12621E103 |
| — | KIMCO RLTY CORP | 106 | $159 | 0.0% | — | — | Call | 49446R909 |
| — | HARMONY BIOSCIENCES HLDGS IN | 44 | $159 | 0.0% | — | — | Call | 413197904 |
| — | PLURALSIGHT INC | 76 | $159 | 0.0% | — | — | Put | 72941B956 |
| — | FRANKLIN ELEC INC | 23 | $159 | 0.0% | — | — | Call | 353514902 |
| — | BLUEROCK RESIDENTIAL GWT REI | 126 | $159 | 0.0% | — | — | Call | 09627J902 |
| — | MEREDITH CORP | 83 | $159 | 0.0% | — | — | Put | 589433951 |
| — | JANUS HENDERSON GROUP PLC | 49 | $159 | 0.0% | — | — | Call | G4474Y904 |
| — | INFRA AND ENERGY ALTRNTIVE I | 96 | $159 | 0.0% | — | — | Call | 45686J904 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,160 | $159 | 0.0% | $7.05 | +6.7% | COM | 024061103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 31 | $158 | 0.0% | — | — | Call | 88087E900 |
| RIOT | RIOT BLOCKCHAIN INC | 9,342 | $158 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| — | HANNON ARMSTRONG SUST INFR C | 25 | $158 | 0.0% | — | — | Call | 41068X900 |
| L | LOEWS CORP | 3,513 | $158 | 0.0% | $35.13 | +12.2% | COM | 540424108 |
| — | FIVE PRIME THERAPEUTICS INC | 93 | $158 | 0.0% | — | — | Call | 33830X904 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,712 | $158 | 0.0% | $11.78 | +17.1% | COM | 55933J203 |
| BE | BLOOM ENERGY CORP | 5,535 | $158 | 0.0% | $17.21 | +24.0% | COM | 093712107 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 68 | $158 | 0.0% | — | — | Call | 456237906 |
| VREX | VAREX IMAGING CORP | 9,528 | $158 | 0.0% | $14.92 | 0.0% | COM | 92214X106 |
| — | BIO-TECHNE CORP | 5 | $158 | 0.0% | — | — | Call | 09073M904 |
| — | OSI SYSTEMS INC | 17 | $158 | 0.0% | — | — | Call | 671044905 |
| — | WAVE LIFE SCIENCES LTD | 201 | $158 | 0.0% | — | — | Call | Y95308905 |
| — | IHEARTMEDIA INC | 122 | $158 | 0.0% | — | — | Put | 45174J959 |
| — | KT CORP | 144 | $158 | 0.0% | — | — | Call | 48268K901 |
| — | HEXO CORP | 431 | $158 | 0.0% | — | — | Put | 428304957 |
| — | OTTER TAIL CORP | 37 | $157 | 0.0% | — | — | Call | 689648903 |
| — | AMERICAN FINL GROUP INC OHIO | 18 | $157 | 0.0% | — | — | Call | 025932904 |
| — | IAA INC | 2,428 | $157 | 0.0% | $64.66 | — | COM | 449253103 |
| — | COMPASS DIVERSIFIED | 81 | $157 | 0.0% | — | — | Put | 20451Q954 |
| — | AUDIOCODES LTD | 57 | $157 | 0.0% | — | — | Put | M15342954 |
| — | INARI MED INC | 18 | $157 | 0.0% | — | — | Put | 45332Y959 |
| INGN | INOGEN INC | 3,518 | $157 | 0.0% | $36.42 | -5.2% | COM | 45780L104 |
| — | KRYSTAL BIOTECH INC | 26 | $156 | 0.0% | — | — | Call | 501147902 |
| — | METHODE ELECTRS INC | 41 | $156 | 0.0% | — | — | Call | 591520900 |
| MEDP | MEDPACE HLDGS INC | 1,125 | $156 | 0.0% | $109.34 | +15.3% | COM | 58506Q109 |
| REKR | REKOR SYSTEMS INC | 19,361 | $156 | 0.0% | $5.46 | 0.0% | COM | 759419104 |
| — | BP MIDSTREAM PARTNERS LP | 148 | $156 | 0.0% | — | — | Put | 0556EL959 |
| TNC | TENNANT CO | 2,234 | $156 | 0.0% | $61.17 | 0.0% | COM | 880345103 |
| — | BASSETT FURNITURE INDS INC | 78 | $156 | 0.0% | — | — | Call | 070203904 |
| — | PILGRIMS PRIDE CORP | 80 | $156 | 0.0% | — | — | Put | 72147K958 |
| CAE | CAE INC | 5,592 | $155 | 0.0% | $19.95 | +7.7% | COM | 124765108 |
| NBR | NABORS INDUSTRIES LTD | 2,666 | $155 | 0.0% | $37.80 | +16.7% | COM | G6359F137 |
| — | MUSTANG BIO INC | 41,134 | $155 | 0.0% | $3.48 | — | COM | 62818Q104 |
| — | SMITH MICRO SOFTWARE INC | 287 | $155 | 0.0% | — | — | Call | 832154907 |
| — | APOLLO INVT CORP | 146 | $155 | 0.0% | — | — | Call | 03761U902 |
| — | MGIC INVT CORP WIS | 124 | $155 | 0.0% | — | — | Put | 552848953 |
| — | BARCLAYS BANK PLC | 71 | $155 | 0.0% | — | — | Put | 06738C958 |
| — | HOSTESS BRANDS INC | 106 | $155 | 0.0% | — | — | Put | 44109J956 |
| — | RATTLER MIDSTREAM LP | 163 | $154 | 0.0% | — | — | Call | 75419T903 |
| — | TITAN PHARMACEUTICALS INC DE | 471 | $154 | 0.0% | — | — | Call | 888314906 |
| CRUS | CIRRUS LOGIC INC | 1,874 | $154 | 0.0% | $75.15 | 0.0% | COM | 172755100 |
| — | SHIFT TECHNOLOGIES INC | 18,695 | $154 | 0.0% | $8.24 | — | COM | 82452T107 |
| — | TRINSEO S A | 3,019 | $154 | 0.0% | $51.01 | — | COM | L9340P101 |
| — | DECIPHERA PHARMACEUTICALS IN | 27 | $154 | 0.0% | — | — | Put | 24344T951 |
| — | ITT INC | 20 | $154 | 0.0% | — | — | Call | 45073V908 |
| — | FORMFACTOR INC | 36 | $154 | 0.0% | — | — | Put | 346375958 |
| — | FLOWSERVE CORP | 42 | $154 | 0.0% | — | — | Put | 34354P955 |
| — | LANTHEUS HLDGS INC | 115 | $154 | 0.0% | — | — | Call | 516544903 |
| USAC | USA COMPRESSION PARTNERS LP | 11,281 | $153 | 0.0% | $10.02 | — | COM | 90290N109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,449 | $153 | 0.0% | $16.84 | — | COM | 92766K106 |
| VITL | VITAL FARMS INC | 6,056 | $153 | 0.0% | $31.60 | 0.0% | COM | 92847W103 |
| — | XBIOTECH INC | 98 | $153 | 0.0% | — | — | Call | 98400H902 |
| — | CENTURY CMNTYS INC | 35 | $153 | 0.0% | — | — | Call | 156504900 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,688 | $153 | 0.0% | $11.56 | — | COM | Y62267409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,760 | $152 | 0.0% | $3.26 | 0.0% | COM | G65773106 |
| — | DAVITA INC | 13 | $152 | 0.0% | — | — | Call | 23918K908 |
| — | AFFILIATED MANAGERS GROUP IN | 15 | $152 | 0.0% | — | — | Put | 008252958 |
| — | COVETRUS INC | 53 | $152 | 0.0% | — | — | Call | 22304C900 |
| FSLY | FASTLY INC | 1,750 | $152 | 0.0% | $36.92 | +138.8% | COM | 31188V100 |
| — | ALLEGIANT TRAVEL CO | 8 | $151 | 0.0% | — | — | Put | 01748X952 |
| LNWO | SCIENTIFIC GAMES CORP | 3,649 | $151 | 0.0% | $20.65 | +78.3% | COM | 80874P109 |
| — | BEAZER HOMES USA INC | 100 | $151 | 0.0% | — | — | Call | 07556Q901 |
| RIG | TRANSOCEAN LTD | 65,382 | $151 | 0.0% | $1.47 | 0.0% | COM | H8817H100 |
| — | AXCELIS TECHNOLOGIES INC | 52 | $151 | 0.0% | — | — | Call | 054540908 |
| SID | COMPANHIA SIDERURGICA NACION | 25,503 | $151 | 0.0% | $5.92 | — | COM | 20440W105 |
| — | AQUESTIVE THERAPEUTICS INC | 284 | $151 | 0.0% | — | — | Call | 03843E904 |
| — | THE ODP CORP | 52 | $151 | 0.0% | — | — | Put | 88337F955 |
| — | HOLLY ENERGY PARTNERS L P | 107 | $151 | 0.0% | — | — | Put | 435763957 |
| — | NORDIC AMERICAN TANKERS LIMI | 514 | $151 | 0.0% | — | — | Call | G65773906 |
| — | TEXTAINER GROUP HOLDINGS LTD | 79 | $151 | 0.0% | — | — | Call | G8766E909 |
| — | BRINKS CO | 21 | $151 | 0.0% | — | — | Call | 109696904 |
| — | PREMIER INC | 43 | $150 | 0.0% | — | — | Call | 74051N902 |
| ATEC | ALPHATEC HLDGS INC | 10,347 | $150 | 0.0% | $8.27 | +27.7% | COM | 02081G201 |
| — | ASTEC INDS INC | 26 | $150 | 0.0% | — | — | Put | 046224951 |
| EGAN | EGAIN CORP | 12,743 | $150 | 0.0% | $13.96 | +1.3% | COM | 28225C806 |
| — | SMITH MICRO SOFTWARE INC | 278 | $150 | 0.0% | — | — | Put | 832154957 |
| — | NEOGEN CORP | 19 | $150 | 0.0% | — | — | Call | 640491906 |
| — | QUOTIENT LTD | 289 | $150 | 0.0% | — | — | Call | G73268907 |
| — | STABLE RD ACQUISITION CORP | 8,333 | $149 | 0.0% | $17.88 | — | COM | 85236Q109 |
| — | CAMDEN PPTY TR | 15 | $149 | 0.0% | — | — | Put | 133131952 |
| — | SM ENERGY CO | 244 | $149 | 0.0% | — | — | Put | 78454L950 |
| — | CANON INC | 77 | $149 | 0.0% | — | — | Put | 138006959 |
| — | ROLLINS INC | 26 | $149 | 0.0% | — | — | Put | 775711954 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 17,569 | $148 | 0.0% | $7.04 | — | COM | 46140H403 |
| — | SOLID BIOSCIENCES INC | 19,655 | $148 | 0.0% | $7.53 | — | COM | 83422E105 |
| QTWO | Q2 HLDGS INC | 1,175 | $148 | 0.0% | $91.94 | +17.1% | COM | 74736L109 |
| — | EXONE CO | 156 | $148 | 0.0% | — | — | Put | 302104954 |
| — | LANDSTAR SYS INC | 11 | $148 | 0.0% | — | — | Call | 515098901 |
| — | SAFETY INS GROUP INC | 19 | $148 | 0.0% | — | — | Put | 78648T950 |
| IBP | INSTALLED BLDG PRODS INC | 1,461 | $148 | 0.0% | $88.64 | +6.2% | COM | 45780R101 |
| — | ORION ENGINEERED CARBONS S A | 86 | $147 | 0.0% | — | — | Call | L72967909 |
| — | NGL ENERGY PARTNERS LP | 614 | $147 | 0.0% | — | — | Call | 62913M907 |
| — | LIQUIDITY SERVICES INC | 93 | $147 | 0.0% | — | — | Call | 53635B907 |
| — | DULUTH HLDGS INC | 140 | $147 | 0.0% | — | — | Call | 26443V901 |
| — | FORTERRA INC | 85 | $146 | 0.0% | — | — | Call | 34960W906 |
| — | IMPERIAL OIL LTD | 77 | $146 | 0.0% | — | — | Put | 453038958 |
| — | VBI VACCINES INC | 53,323 | $146 | 0.0% | $2.86 | — | COM | 91822J103 |
| TELFY | TELEFONICA S A | 36,221 | $146 | 0.0% | $4.10 | — | COM | 879382208 |
| TXRH | TEXAS ROADHOUSE INC | 1,873 | $146 | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| — | AMKOR TECHNOLOGY INC | 97 | $146 | 0.0% | — | — | Put | 031652950 |
| CVI | CVR ENERGY INC | 9,799 | $146 | 0.0% | $11.04 | -21.7% | COM | 12662P108 |
| — | HANCOCK WHITNEY CORPORATION | 43 | $146 | 0.0% | — | — | Put | 410120959 |
| — | UBS GROUP AG | 104 | $146 | 0.0% | — | — | Call | H42097907 |
| — | APOLLO INVT CORP | 138 | $146 | 0.0% | — | — | Put | 03761U952 |
| — | RADIUS HEALTH INC | 82 | $146 | 0.0% | — | — | Put | 750469957 |
| — | WISDOMTREE TR | 22 | $145 | 0.0% | — | — | Put | 97717X957 |
| MOV | MOVADO GROUP INC | 8,784 | $145 | 0.0% | $10.79 | +32.3% | COM | 624580106 |
| — | CADIZ INC | 137 | $145 | 0.0% | — | — | Put | 127537957 |
| — | METHODE ELECTRS INC | 38 | $145 | 0.0% | — | — | Put | 591520950 |
| — | WIMI HOLOGRAM CLOUD INC | 25,233 | $145 | 0.0% | $5.75 | — | COM | 97264L100 |
| — | DYNEX CAP INC | 82 | $145 | 0.0% | — | — | Put | 26817Q956 |
| FANG | DIAMONDBACK ENERGY INC | 3,002 | $145 | 0.0% | $34.17 | -12.7% | COM | 25278X109 |
| XNET | XUNLEI LTD | 50,294 | $145 | 0.0% | $2.96 | — | COM | 98419E108 |
| — | DOUGLAS DYNAMICS INC | 34 | $145 | 0.0% | — | — | Call | 25960R905 |
| — | ENABLE MIDSTREAM PARTNERS LP | 277 | $145 | 0.0% | — | — | Put | 292480950 |
| — | INVESCO CURRENCYSHARES BRIT | 11 | $145 | 0.0% | — | — | Call | 46138M909 |
| — | APPLIED OPTOELECTRONICS INC | 170 | $144 | 0.0% | — | — | Put | 03823U952 |
| — | MAGNOLIA OIL & GAS CORP | 204 | $144 | 0.0% | — | — | Put | 559663959 |
| EPAM | EPAM SYS INC | 404 | $144 | 0.0% | $273.74 | +21.9% | COM | 29414B104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 399 | $144 | 0.0% | — | — | Call | 74365A909 |
| — | ASHFORD HOSPITALITY TR INC | 556 | $144 | 0.0% | — | — | Call | 044103907 |
| — | VISHAY INTERTECHNOLOGY INC | 70 | $144 | 0.0% | — | — | Call | 928298908 |
| BZH | BEAZER HOMES USA INC | 9,508 | $144 | 0.0% | $10.09 | +42.4% | COM | 07556Q881 |
| HLF | HERBALIFE NUTRITION LTD | 3,015 | $144 | 0.0% | $48.81 | -1.1% | COM | G4412G101 |
| ANAB | ANAPTYSBIO INC | 6,722 | $144 | 0.0% | $24.28 | 0.0% | COM | 032724106 |
| — | DIREXION SHS ETF TR | 20,000 | $144 | 0.0% | $7.20 | — | COM | 25460E133 |
| REAL | THE REALREAL INC | 7,331 | $143 | 0.0% | $13.76 | +12.1% | COM | 88339P101 |
| — | VANDA PHARMACEUTICALS INC | 109 | $143 | 0.0% | — | — | Put | 921659958 |
| — | PEARSON PLC | 156 | $143 | 0.0% | — | — | Put | 705015955 |
| — | SUNWORKS INC | 280 | $143 | 0.0% | — | — | Put | 86803X954 |
| — | NESCO HLDGS INC | 19,490 | $143 | 0.0% | $7.34 | — | COM | 64083J104 |
| — | SCRIPPS E W CO OHIO | 94 | $143 | 0.0% | — | — | Call | 811054902 |
| SVC | SERVICE PPTYS TR | 12,504 | $143 | 0.0% | $8.32 | — | COM | 81761L102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,570 | $143 | 0.0% | $17.15 | 0.0% | COM | 483497103 |
| — | URANIUM ENERGY CORP | 816 | $143 | 0.0% | — | — | Put | 916896953 |
| — | EMPIRE ST RLTY TR INC | 154 | $143 | 0.0% | — | — | Put | 292104956 |
| MG | MISTRAS GROUP INC | 18,552 | $143 | 0.0% | $4.02 | +29.7% | COM | 60649T107 |
| — | SITE CTRS CORP | 14,113 | $142 | 0.0% | $7.97 | — | COM | 82981J109 |
| ASPN | ASPEN AEROGELS INC | 8,511 | $142 | 0.0% | $13.15 | 0.0% | COM | 04523Y105 |
| — | SALLY BEAUTY HLDGS INC | 109 | $142 | 0.0% | — | — | Put | 79546E954 |
| — | QUDIAN INC | 1,031 | $142 | 0.0% | — | — | Put | 747798956 |
| — | PREFERRED APT CMNTYS INC | 19,308 | $142 | 0.0% | $7.35 | — | COM | 74039L103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,406 | $142 | 0.0% | $5.38 | — | COM | 00653A107 |
| — | BIOSIG TECHNOLOGIES INC | 365 | $142 | 0.0% | — | — | Call | 09073N901 |
| W | WAYFAIR INC | 633 | $142 | 0.0% | $269.01 | -1.3% | COM | 94419L101 |
| — | LCI INDS | 11 | $142 | 0.0% | — | — | Put | 50189K953 |
| — | FOSSIL GROUP INC | 164 | $142 | 0.0% | — | — | Call | 34988V906 |
| — | NEWAGE INC | 53,874 | $141 | 0.0% | $1.87 | — | COM | 650194103 |
| BAC | BK OF AMERICA CORP | 4,680 | $141 | 0.0% | $23.56 | +0.4% | COM | 060505104 |
| — | CHENIERE ENERGY PARTNERS LP | 40 | $141 | 0.0% | — | — | Put | 16411Q951 |
| BJK | VANECK VECTORS ETF TR | 3,022 | $141 | 0.0% | $46.66 | — | COM | 92189F882 |
| — | YATSEN HLDG LTD | 83 | $141 | 0.0% | — | — | Put | 985194959 |
| — | PARSONS CORPORATION | 39 | $141 | 0.0% | — | — | Call | 70202L902 |
| — | POST HLDGS INC | 14 | $141 | 0.0% | — | — | Call | 737446904 |
| — | TRAVELCENTERS OF AMERICA INC | 43 | $140 | 0.0% | — | — | Call | 89421B909 |
| — | TEXTRON INC | 29 | $140 | 0.0% | — | — | Put | 883203951 |
| — | ADMA BIOLOGICS INC | 722 | $140 | 0.0% | — | — | Put | 000899954 |
| — | ALEXANDER & BALDWIN INC NEW | 82 | $140 | 0.0% | — | — | Put | 014491954 |
| — | NATURAL GAS SERVICES GROUP | 148 | $140 | 0.0% | — | — | Put | 63886Q959 |
| MTUM | ISHARES TR | 873 | $140 | 0.0% | $160.37 | — | COM | 46432F396 |
| — | CLEARFIELD INC | 57 | $140 | 0.0% | — | — | Put | 18482P953 |
| HMC | HONDA MOTOR LTD | 4,977 | $140 | 0.0% | $25.58 | — | COM | 438128308 |
| — | REMARK HLDGS INC | 738 | $140 | 0.0% | — | — | Put | 75955K952 |
| — | NEWS CORP NEW | 78 | $139 | 0.0% | — | — | Call | 65249B908 |
| GXC | SPDR INDEX SHS FDS | 1,070 | $139 | 0.0% | $124.34 | — | COM | 78463X400 |
| SLP | SIMULATIONS PLUS INC | 1,946 | $139 | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| BBH | VANECK VECTORS ETF TR | 824 | $139 | 0.0% | $168.69 | — | COM | 92189F726 |
| HZO | MARINEMAX INC | 3,956 | $138 | 0.0% | $16.38 | +91.2% | COM | 567908108 |
| — | CORPORATE OFFICE PPTYS TR | 53 | $138 | 0.0% | — | — | Put | 22002T958 |
| TW | TRADEWEB MKTS INC | 2,224 | $138 | 0.0% | $57.58 | +5.0% | COM | 892672106 |
| LOVE | LOVESAC COMPANY | 3,212 | $138 | 0.0% | $32.98 | 0.0% | COM | 54738L109 |
| — | MCAFEE CORP | 8,312 | $138 | 0.0% | $16.60 | — | COM | 579063108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 600 | $138 | 0.0% | $230.00 | — | COM | 921932505 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,006 | $138 | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| — | KB FINL GROUP INC | 35 | $138 | 0.0% | — | — | Call | 48241A905 |
| — | WESTLAKE CHEM CORP | 17 | $138 | 0.0% | — | — | Put | 960413952 |
| — | DELUXE CORP | 47 | $137 | 0.0% | — | — | Put | 248019951 |
| — | KINIKSA PHARMACEUTICALS LTD | 78 | $137 | 0.0% | — | — | Call | G5269C901 |
| — | FORTUNE BRANDS HOME & SEC IN | 16 | $137 | 0.0% | — | — | Put | 34964C956 |
| — | ALECTOR INC | 91 | $137 | 0.0% | — | — | Call | 014442907 |
| DIA | SPDR DOW JONES INDL AVERAGE | 450 | $137 | 0.0% | $219.22 | — | COM | 78467X109 |
| — | MARRIOTT VACTINS WORLDWID CO | 10 | $137 | 0.0% | — | — | Call | 57164Y907 |
| — | CORVUS PHARMACEUTICALS INC | 386 | $137 | 0.0% | — | — | Call | 221015900 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,361 | $137 | 0.0% | $18.20 | +94.6% | COM | 12008R107 |
| — | SMITH A O CORP | 25 | $137 | 0.0% | — | — | Call | 831865909 |
| — | PLAYA HOTELS & RESORTS NV | 23,105 | $137 | 0.0% | $5.93 | — | COM | N70544106 |
| — | ULTRA CLEAN HLDGS INC | 44 | $137 | 0.0% | — | — | Put | 90385V957 |
| — | RELMADA THERAPEUTICS INC | 43 | $137 | 0.0% | — | — | Call | 75955J902 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,160 | $137 | 0.0% | $19.13 | — | COM | 46137V621 |
| EET | PROSHARES TR | 1,437 | $137 | 0.0% | $69.89 | — | COM | 74347X302 |
| — | AXIS CAP HLDGS LTD | 27 | $136 | 0.0% | — | — | Put | G0692U959 |
| — | SPARK ENERGY INC | 143 | $136 | 0.0% | — | — | Call | 846511903 |
| — | OOMA INC | 95 | $136 | 0.0% | — | — | Put | 683416951 |
| — | STOKE THERAPEUTICS INC | 22 | $136 | 0.0% | — | — | Call | 86150R907 |
| — | PIXELWORKS INC | 48,366 | $136 | 0.0% | $2.82 | — | COM | 72581M305 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8,028 | $136 | 0.0% | $15.07 | 0.0% | COM | 02875D109 |
| BF/B | BROWN FORMAN CORP | 1,708 | $135 | 0.0% | $63.53 | +10.2% | COM | 115637209 |
| — | ATHENEX INC | 12,222 | $135 | 0.0% | $11.05 | — | COM | 04685N103 |
| CERS | CERUS CORP | 19,629 | $135 | 0.0% | $5.45 | +20.3% | COM | 157085101 |
| AXTI | AXT INC | 14,125 | $135 | 0.0% | $8.03 | 0.0% | COM | 00246W103 |
| — | DPW HLDGS INC | 312 | $135 | 0.0% | — | — | Put | 26140E950 |
| — | NUVASIVE INC | 24 | $135 | 0.0% | — | — | Put | 670704955 |
| — | TECHTARGET INC | 23 | $135 | 0.0% | — | — | Call | 87874R900 |
| CMRE | COSTAMARE INC | 16,353 | $135 | 0.0% | $4.23 | +38.4% | COM | Y1771G102 |
| — | TE CONNECTIVITY LTD | 1,116 | $135 | 0.0% | $120.97 | — | COM | H84989104 |
| — | ACCEL ENTERTAINMENT INC | 134 | $135 | 0.0% | — | — | Put | 00436Q956 |
| SVM | SILVERCORP METALS INC | 20,246 | $135 | 0.0% | $6.88 | 0.0% | COM | 82835P103 |
| — | INVESTORS BANCORP INC NEW | 128 | $135 | 0.0% | — | — | Call | 46146L901 |
| — | CASTLE BIOSCIENCES INC | 20 | $134 | 0.0% | — | — | Put | 14843C955 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 93 | $134 | 0.0% | — | — | Call | 01988P908 |
| CMI | CUMMINS INC | 594 | $134 | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| — | IDT CORP | 109 | $134 | 0.0% | — | — | Call | 448947907 |
| — | PALOMAR HLDGS INC | 15 | $133 | 0.0% | — | — | Call | 69753M905 |
| — | PALOMAR HLDGS INC | 15 | $133 | 0.0% | — | — | Put | 69753M955 |
| — | GLACIER BANCORP INC NEW | 29 | $133 | 0.0% | — | — | Call | 37637Q905 |
| — | DERMTECH INC | 41 | $133 | 0.0% | — | — | Put | 24984K955 |
| DLN | WISDOMTREE TR | 1,233 | $132 | 0.0% | $107.06 | — | COM | 97717W307 |
| MEI | METHODE ELECTRS INC | 3,457 | $132 | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| FIDU | FIDELITY COVINGTON TRUST | 2,811 | $132 | 0.0% | $40.90 | — | COM | 316092709 |
| — | RENAISSANCERE HLDGS LTD | 8 | $132 | 0.0% | — | — | Call | G7496G903 |
| — | GENTEX CORP | 39 | $132 | 0.0% | — | — | Put | 371901959 |
| — | SPECTRUM PHARMACEUTICALS INC | 388 | $132 | 0.0% | — | — | Put | 84763A958 |
| PAGP | PLAINS GP HLDGS L P | 15,737 | $132 | 0.0% | $7.80 | — | COM | 72651A207 |
| — | URANIUM ENERGY CORP | 752 | $132 | 0.0% | — | — | Call | 916896903 |
| MFIN | MEDALLION FINL CORP | 26,764 | $131 | 0.0% | $3.35 | -1.9% | COM | 583928106 |
| — | MCEWEN MNG INC | 1,333 | $131 | 0.0% | — | — | Call | 58039P907 |
| — | AGENUS INC | 413 | $131 | 0.0% | — | — | Call | 00847G905 |
| IR | INGERSOLL RAND INC | 2,887 | $131 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| — | LIPOCINE INC NEW | 965 | $131 | 0.0% | — | — | Call | 53630X904 |
| — | KIMBALL INTL INC | 110 | $131 | 0.0% | — | — | Call | 494274903 |
| — | FRONT YD RESIDENTIAL CORP | 81 | $131 | 0.0% | — | — | Put | 35904G957 |
| DLB | DOLBY LABORATORIES INC | 1,356 | $131 | 0.0% | $76.44 | 0.0% | COM | 25659T107 |
| AYI | ACUITY BRANDS INC | 1,090 | $131 | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| MYRG | MYR GROUP INC DEL | 2,191 | $131 | 0.0% | $49.69 | 0.0% | COM | 55405W104 |
| EWI | ISHARES INC | 4,463 | $131 | 0.0% | $24.38 | — | COM | 46434G830 |
| — | US ECOLOGY INC | 3,589 | $130 | 0.0% | $35.87 | — | COM | 91734M103 |
| — | SIREN ETF TR | 32 | $130 | 0.0% | — | — | Call | 829658902 |
| — | CHEMOCENTRYX INC | 21 | $130 | 0.0% | — | — | Put | 16383L956 |
| — | LIBERTY MEDIA CORP DEL | 44 | $130 | 0.0% | — | — | Call | 531229908 |
| — | SMARTSHEET INC | 1,881 | $130 | 0.0% | $69.11 | — | COM | 83200N103 |
| — | CHENIERE ENERGY PARTNERS LP | 37 | $130 | 0.0% | — | — | Call | 16411Q901 |
| — | URBAN EDGE PPTYS | 101 | $130 | 0.0% | — | — | Put | 91704F954 |
| — | GRANITE CONSTR INC | 49 | $130 | 0.0% | — | — | Call | 387328907 |
| — | SPINNAKER ETF SERIES | 10,467 | $130 | 0.0% | $11.97 | — | COM | 84858T400 |
| — | ACADIA HEALTHCARE COMPANY IN | 26 | $130 | 0.0% | — | — | Call | 00404A909 |
| — | VONTIER CORPORATION | 39 | $130 | 0.0% | — | — | Call | 928881901 |
| — | PBF LOGISTICS LP | 141 | $129 | 0.0% | — | — | Call | 69318Q904 |
| KRC | KILROY RLTY CORP | 2,255 | $129 | 0.0% | $54.10 | — | COM | 49427F108 |
| — | OASIS MIDSTREAM PARTNERS LP | 110 | $129 | 0.0% | — | — | Put | 67420T956 |
| — | GREENSKY INC | 27,924 | $129 | 0.0% | $4.53 | — | COM | 39572G100 |
| — | DICERNA PHARMACEUTICALS INC | 59 | $129 | 0.0% | — | — | Put | 253031958 |
| — | ENTERPRISE FINL SVCS CORP | 37 | $129 | 0.0% | — | — | Put | 293712955 |
| — | RADIAN GROUP INC | 64 | $129 | 0.0% | — | — | Put | 750236951 |
| — | MERCER INTL INC | 126 | $129 | 0.0% | — | — | Put | 588056951 |
| — | GASLOG LTD | 347 | $129 | 0.0% | — | — | Call | G37585909 |
| — | ADTRAN INC | 88 | $129 | 0.0% | — | — | Call | 00738A906 |
| — | CORNERSTONE BLDG BRANDS INC | 138 | $128 | 0.0% | — | — | Put | 21925D959 |
| — | MOBILE TELESYSTEMS PJSC | 14,329 | $128 | 0.0% | $8.93 | — | COM | 607409109 |
| — | AMER SOFTWARE INC | 75 | $128 | 0.0% | — | — | Call | 029683909 |
| — | 180 DEGREE CAP CORP | 579 | $128 | 0.0% | — | — | Call | 68235B909 |
| — | CAPITAL PRODUCT PARTNERS L P | 158 | $128 | 0.0% | — | — | Put | Y11082956 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 55 | $128 | 0.0% | — | — | Put | 456237956 |
| — | SYKES ENTERPRISES INC | 34 | $128 | 0.0% | — | — | Call | 871237903 |
| PODD | INSULET CORP | 502 | $128 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| — | STAR BULK CARRIERS CORP. | 146 | $128 | 0.0% | — | — | Put | Y8162K954 |
| — | SERVISFIRST BANCSHARES INC | 32 | $128 | 0.0% | — | — | Put | 81768T958 |
| — | CMS ENERGY CORP | 21 | $128 | 0.0% | — | — | Call | 125896900 |
| — | TOPBUILD CORP | 7 | $128 | 0.0% | — | — | Call | 89055F903 |
| — | U S SILICA HLDGS INC | 183 | $128 | 0.0% | — | — | Call | 90346E903 |
| — | CLEARFIELD INC | 52 | $128 | 0.0% | — | — | Call | 18482P903 |
| — | SCIPLAY CORPORATION | 92 | $127 | 0.0% | — | — | Put | 809087959 |
| — | TETRA TECH INC NEW | 11 | $127 | 0.0% | — | — | Call | 88162G903 |
| — | LGI HOMES INC | 12 | $127 | 0.0% | — | — | Call | 50187T906 |
| — | ALTRA INDL MOTION CORP | 23 | $127 | 0.0% | — | — | Call | 02208R906 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,106 | $127 | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| — | PENN VA CORP | 126 | $127 | 0.0% | — | — | Call | 70788V902 |
| — | VIASAT INC | 39 | $127 | 0.0% | — | — | Call | 92552V900 |
| VIRT | VIRTU FINL INC | 5,049 | $127 | 0.0% | $21.71 | +6.7% | COM | 928254101 |
| — | TWIST BIOSCIENCE CORP | 9 | $127 | 0.0% | — | — | Call | 90184D900 |
| — | MSC INDL DIRECT INC | 15 | $126 | 0.0% | — | — | Call | 553530906 |
| — | SMITH & NEPHEW PLC | 30 | $126 | 0.0% | — | — | Call | 83175M905 |
| — | ALUMINUM CORP CHINA LIMITED | 14,574 | $126 | 0.0% | $7.69 | — | COM | 022276109 |
| — | INVESCO DB MULTI-SECTOR COMM | 120 | $126 | 0.0% | — | — | Put | 46140H950 |
| VTWO | VANGUARD SCOTTSDALE FDS | 799 | $126 | 0.0% | $157.70 | — | COM | 92206C664 |
| VXF | VANGUARD INDEX FDS | 766 | $126 | 0.0% | $139.66 | — | COM | 922908652 |
| BOKF | BOK FINL CORP | 1,851 | $126 | 0.0% | $56.53 | 0.0% | COM | 05561Q201 |
| — | ORMAT TECHNOLOGIES INC | 14 | $126 | 0.0% | — | — | Put | 686688952 |
| — | SUMMIT HOTEL PPTYS INC | 140 | $126 | 0.0% | — | — | Call | 866082900 |
| — | EMCORE CORP | 23,224 | $126 | 0.0% | $4.87 | — | COM | 290846203 |
| — | FIDELITY COVINGTON TRUST | 20 | $125 | 0.0% | — | — | Call | 316092901 |
| MLI | MUELLER INDS INC | 3,574 | $125 | 0.0% | $14.72 | +1.5% | COM | 624756102 |
| — | GALECTIN THERAPEUTICS INC | 562 | $125 | 0.0% | — | — | Call | 363225902 |
| REG | REGENCY CTRS CORP | 2,744 | $125 | 0.0% | $43.69 | -20.3% | COM | 758849103 |
| — | FRONTDOOR INC | 25 | $125 | 0.0% | — | — | Put | 35905A959 |
| — | PROVENTION BIO INC | 7,392 | $125 | 0.0% | $10.60 | — | COM | 74374N102 |
| MOH | MOLINA HEALTHCARE INC | 589 | $125 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 101 | $125 | 0.0% | — | — | Call | G8252P905 |
| WWW | WOLVERINE WORLD WIDE INC | 4,001 | $125 | 0.0% | $23.10 | +11.1% | COM | 978097103 |
| — | BIOSIG TECHNOLOGIES INC | 321 | $125 | 0.0% | — | — | Put | 09073N951 |
| — | BENEFITFOCUS INC | 8,697 | $125 | 0.0% | $14.27 | — | COM | 08180D106 |
| — | BANKUNITED INC | 36 | $125 | 0.0% | — | — | Put | 06652K953 |
| — | BLACK STONE MINERALS L P | 186 | $124 | 0.0% | — | — | Call | 09225M901 |
| — | HEARTLAND EXPRESS INC | 69 | $124 | 0.0% | — | — | Call | 422347904 |
| FPH | FIVE POINT HOLDINGS LLC | 22,752 | $124 | 0.0% | $4.99 | 0.0% | COM | 33833Q106 |
| — | NOAH HLDGS LTD | 26 | $124 | 0.0% | — | — | Call | 65487X902 |
| — | GOLUB CAP BDC INC | 88 | $124 | 0.0% | — | — | Call | 38173M902 |
| LBRDK | LIBERTY BROADBAND CORP | 787 | $124 | 0.0% | $142.46 | 0.0% | COM | 530307305 |
| — | RESONANT INC | 47,139 | $124 | 0.0% | $2.59 | — | COM | 76118L102 |
| — | VITAL FARMS INC | 49 | $124 | 0.0% | — | — | Put | 92847W953 |
| KOP | KOPPERS HOLDINGS INC | 4,009 | $124 | 0.0% | $20.41 | +23.7% | COM | 50060P106 |
| — | NEW MTN FIN CORP | 110 | $124 | 0.0% | — | — | Put | 647551950 |
| — | TWO HBRS INVT CORP | 196 | $124 | 0.0% | — | — | Put | 90187B958 |
| XLK | SELECT SECTOR SPDR TR | 949 | $123 | 0.0% | $86.94 | — | COM | 81369Y803 |
| — | RETAIL OPPORTUNITY INVTS COR | 92 | $123 | 0.0% | — | — | Put | 76131N951 |
| — | TIMKEN CO | 16 | $123 | 0.0% | — | — | Call | 887389904 |
| — | BOK FINL CORP | 18 | $123 | 0.0% | — | — | Put | 05561Q951 |
| — | EROS STX GLOBAL CORPORATION | 68,014 | $123 | 0.0% | $2.08 | — | COM | G3788M114 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,924 | $123 | 0.0% | $42.07 | — | COM | 36467J108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 113 | $122 | 0.0% | — | — | Put | 00773U958 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,254 | $122 | 0.0% | $60.77 | — | COM | 049164205 |
| — | OFFICE PPTYS INCOME TR | 54 | $122 | 0.0% | — | — | Put | 67623C959 |
| — | CUTERA INC | 51 | $122 | 0.0% | — | — | Call | 232109908 |
| SBSW | SIBANYE STILLWATER LTD | 7,737 | $122 | 0.0% | $7.55 | — | COM | 82575P107 |
| PRLB | PROTO LABS INC | 799 | $122 | 0.0% | $108.14 | +30.4% | COM | 743713109 |
| — | ARCOS DORADOS HOLDINGS INC | 244 | $122 | 0.0% | — | — | Put | G0457F957 |
| — | XYLEM INC | 12 | $122 | 0.0% | — | — | Put | 98419M950 |
| — | ZIX CORP | 14,203 | $122 | 0.0% | $5.92 | — | COM | 98974P100 |
| — | CAE INC | 44 | $122 | 0.0% | — | — | Call | 124765908 |
| SCHP | SCHWAB STRATEGIC TR | 1,958 | $121 | 0.0% | $60.35 | — | COM | 808524870 |
| — | GOHEALTH INC | 8,892 | $121 | 0.0% | $13.25 | — | COM | 38046W105 |
| — | EVERTEC INC | 31 | $121 | 0.0% | — | — | Put | 30040P953 |
| — | DMC GLOBAL INC | 28 | $121 | 0.0% | — | — | Call | 23291C903 |
| — | ANI PHARMACEUTICALS INC | 42 | $121 | 0.0% | — | — | Put | 00182C953 |
| — | EGAIN CORP | 103 | $121 | 0.0% | — | — | Put | 28225C956 |
| — | MACROGENICS INC | 53 | $121 | 0.0% | — | — | Put | 556099959 |
| — | SHUTTERSTOCK INC | 17 | $121 | 0.0% | — | — | Put | 825690950 |
| — | PROVENTION BIO INC | 72 | $121 | 0.0% | — | — | Call | 74374N902 |
| — | SIMPSON MANUFACTURING CO INC | 13 | $121 | 0.0% | — | — | Put | 829073955 |
| — | KNOT OFFSHORE PARTNERS LP | 81 | $121 | 0.0% | — | — | Call | Y48125901 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,380 | $121 | 0.0% | $3.36 | 0.0% | COM | 14888U101 |
| LPL | LG DISPLAY CO LTD | 14,352 | $121 | 0.0% | $8.43 | — | COM | 50186V102 |
| — | AKEBIA THERAPEUTICS INC | 433 | $121 | 0.0% | — | — | Call | 00972D905 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 460 | $120 | 0.0% | $230.45 | — | COM | 46137V332 |
| — | KIMBALL INTL INC | 101 | $120 | 0.0% | — | — | Put | 494274953 |
| — | UNIVERSAL INS HLDGS INC | 80 | $120 | 0.0% | — | — | Put | 91359V957 |
| — | LIQUIDIA CORPORATION | 408 | $120 | 0.0% | — | — | Call | 53635D902 |
| — | STIFEL FINL CORP | 19 | $120 | 0.0% | — | — | Put | 860630952 |
| — | GLAUKOS CORP | 16 | $120 | 0.0% | — | — | Put | 377322952 |
| — | MESABI TR | 43 | $120 | 0.0% | — | — | Call | 590672901 |
| — | BMC STK HLDGS INC | 53 | $120 | 0.0% | — | — | Call | 05591B909 |
| — | ENTERCOM COMMUNICATIONS CORP | 488 | $120 | 0.0% | — | — | Put | 293639950 |
| — | HAWAIIAN ELEC INDUSTRIES | 34 | $120 | 0.0% | — | — | Call | 419870900 |
| — | COHERENT INC | 8 | $120 | 0.0% | — | — | Put | 192479953 |
| — | KAYNE ANDERSON ENERGY INFRST | 209 | $120 | 0.0% | — | — | Call | 486606906 |
| — | MISTRAS GROUP INC | 154 | $119 | 0.0% | — | — | Call | 60649T907 |
| — | FULLER H B CO | 23 | $119 | 0.0% | — | — | Put | 359694956 |
| FFTY | INNOVATOR ETFS TR | 2,900 | $119 | 0.0% | $37.30 | — | COM | 45782C102 |
| — | IDEX CORP | 6 | $119 | 0.0% | — | — | Put | 45167R954 |
| — | JOUNCE THERAPEUTICS INC | 171 | $119 | 0.0% | — | — | Call | 481116901 |
| ERIC | ERICSSON | 9,882 | $118 | 0.0% | $9.90 | — | COM | 294821608 |
| NAVI | NAVIENT CORPORATION | 12,071 | $118 | 0.0% | $7.44 | +27.6% | COM | 63938C108 |
| — | MINISO GROUP HLDG LTD | 45 | $118 | 0.0% | — | — | Put | 66981J952 |
| — | KALEYRA INC | 120 | $118 | 0.0% | — | — | Put | 483379953 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,950 | $118 | 0.0% | $60.51 | — | COM | 301505707 |
| — | KOPPERS HOLDINGS INC | 38 | $118 | 0.0% | — | — | Put | 50060P956 |
| — | KOPIN CORP | 489 | $118 | 0.0% | — | — | Call | 500600901 |
| — | LIVERAMP HLDGS INC | 16 | $117 | 0.0% | — | — | Put | 53815P958 |
| — | SUNDIAL GROWERS INC | 2,488 | $117 | 0.0% | — | — | Call | 86730L909 |
| — | SUNDIAL GROWERS INC | 248,347 | $117 | 0.0% | $0.47 | — | COM | 86730L109 |
| — | MEDIFAST INC | 6 | $117 | 0.0% | — | — | Put | 58470H951 |
| — | XPRESSPA GROUP INC | 984 | $117 | 0.0% | — | — | Put | 98420U953 |
| — | SOLID BIOSCIENCES INC | 155 | $117 | 0.0% | — | — | Call | 83422E905 |
| — | GLOBUS MED INC | 18 | $117 | 0.0% | — | — | Put | 379577958 |
| — | GLADSTONE LD CORP | 80 | $117 | 0.0% | — | — | Put | 376549951 |
| ESRT | EMPIRE ST RLTY TR INC | 12,504 | $116 | 0.0% | $7.02 | — | COM | 292104106 |
| — | ALPHATEC HLDGS INC | 80 | $116 | 0.0% | — | — | Put | 02081G951 |
| — | BP MIDSTREAM PARTNERS LP | 110 | $116 | 0.0% | — | — | Call | 0556EL909 |
| — | RENAISSANCERE HLDGS LTD | 7 | $116 | 0.0% | — | — | Put | G7496G953 |
| — | EVOQUA WATER TECHNOLOGIES CO | 43 | $116 | 0.0% | — | — | Call | 30057T905 |
| — | JAMF HLDG CORP | 39 | $116 | 0.0% | — | — | Call | 47074L905 |
| — | EAST WEST BANCORP INC | 23 | $116 | 0.0% | — | — | Call | 27579R904 |
| — | ENCORE CAP GROUP INC | 30 | $116 | 0.0% | — | — | Put | 292554952 |
| — | DUCK CREEK TECHNOLOGIES INC | 27 | $116 | 0.0% | — | — | Call | 264120906 |
| KALU | KAISER ALUMINUM CORP | 1,178 | $116 | 0.0% | $63.11 | 0.0% | COM | 483007704 |
| — | NEWTEK BUSINESS SVCS CORP | 59 | $116 | 0.0% | — | — | Put | 652526953 |
| FHI | FEDERATED HERMES INC | 4,048 | $116 | 0.0% | $21.40 | 0.0% | COM | 314211103 |
| — | CMS ENERGY CORP | 19 | $115 | 0.0% | — | — | Put | 125896950 |
| — | ATLAS CORP | 10,645 | $115 | 0.0% | $10.80 | — | COM | Y0436Q109 |
| — | CRH PLC | 2,722 | $115 | 0.0% | $30.87 | — | COM | 12626K203 |
| — | AVID TECHNOLOGY INC | 73 | $115 | 0.0% | — | — | Call | 05367P900 |
| — | XUNLEI LTD | 400 | $115 | 0.0% | — | — | Call | 98419E908 |
| SSTK | SHUTTERSTOCK INC | 1,612 | $115 | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| — | 22ND CENTY GROUP INC | 52,627 | $115 | 0.0% | $2.19 | — | COM | 90137F103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,757 | $115 | 0.0% | $41.08 | -6.2% | COM | 499049104 |
| AIOT | POWERFLEET INC | 15,501 | $115 | 0.0% | $6.14 | +9.1% | COM | 73931J109 |
| — | CODEXIS INC | 53 | $115 | 0.0% | — | — | Put | 192005956 |
| — | WIMI HOLOGRAM CLOUD INC | 201 | $115 | 0.0% | — | — | Call | 97264L900 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,747 | $114 | 0.0% | $6.88 | +2.1% | COM | 01438T106 |
| — | RAPT THERAPEUTICS INC | 58 | $114 | 0.0% | — | — | Call | 75382E909 |
| — | RCI HOSPITALITY HLDGS INC | 29 | $114 | 0.0% | — | — | Put | 74934Q958 |
| BRZU | DIREXION SHS ETF TR | 986 | $114 | 0.0% | $115.62 | — | COM | 25460G708 |
| — | BANK HAWAII CORP | 15 | $114 | 0.0% | — | — | Put | 062540959 |
| — | NANTHEALTH INC | 35,468 | $114 | 0.0% | $3.06 | — | COM | 630104107 |
| — | GENCO SHIPPING & TRADING LTD | 156 | $114 | 0.0% | — | — | Call | Y2685T901 |
| — | BASSETT FURNITURE INDS INC | 57 | $114 | 0.0% | — | — | Put | 070203954 |
| AXGN | AXOGEN INC | 6,369 | $114 | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| — | GERON CORP | 722 | $114 | 0.0% | — | — | Put | 374163953 |
| — | CHEMBIO DIAGNOSTICS INC | 241 | $114 | 0.0% | — | — | Call | 163572909 |
| — | BLUE APRON HLDGS INC | 20,255 | $113 | 0.0% | $6.67 | — | COM | 09523Q200 |
| — | METTLER TOLEDO INTERNATIONAL | 1 | $113 | 0.0% | — | — | Put | 592688955 |
| — | BRUKER CORP | 21 | $113 | 0.0% | — | — | Put | 116794958 |
| — | PUMA BIOTECHNOLOGY INC | 111 | $113 | 0.0% | — | — | Put | 74587V957 |
| — | WATSCO INC | 5 | $113 | 0.0% | — | — | Put | 942622950 |
| — | WASHINGTON FED INC | 44 | $113 | 0.0% | — | — | Put | 938824959 |
| NGL | NGL ENERGY PARTNERS LP | 47,212 | $113 | 0.0% | $2.73 | — | COM | 62913M107 |
| — | CENTENNIAL RESOURCE DEV INC | 751 | $112 | 0.0% | — | — | Call | 15136A902 |
| IVOL | KRANESHARES TR | 4,040 | $112 | 0.0% | $27.20 | — | COM | 500767736 |
| — | STEELCASE INC | 83 | $112 | 0.0% | — | — | Call | 858155903 |
| — | TIM S A | 81 | $112 | 0.0% | — | — | Put | 88706T958 |
| — | GREENBRIER COS INC | 31 | $112 | 0.0% | — | — | Put | 393657951 |
| CENX | CENTURY ALUM CO | 10,161 | $112 | 0.0% | $6.00 | +51.0% | COM | 156431108 |
| — | GERON CORP | 709 | $112 | 0.0% | — | — | Call | 374163903 |
| KEX | KIRBY CORP | 2,165 | $112 | 0.0% | $44.69 | +1.9% | COM | 497266106 |
| — | HOOKER FURNITURE CORP | 35 | $112 | 0.0% | — | — | Put | 439038950 |
| — | COMMUNITY HEALTH SYS INC NEW | 152 | $112 | 0.0% | — | — | Put | 203668958 |
| — | CHIMERA INVT CORP | 110 | $112 | 0.0% | — | — | Put | 16934Q958 |
| — | ARLINGTON ASSET INVST CORP | 297 | $112 | 0.0% | — | — | Put | 041356955 |
| — | HUDBAY MINERALS INC | 160 | $112 | 0.0% | — | — | Put | 443628952 |
| — | SCHWEITZER-MAUDUIT INTL INC | 28 | $112 | 0.0% | — | — | Call | 808541906 |
| — | PREFERRED APT CMNTYS INC | 152 | $112 | 0.0% | — | — | Call | 74039L903 |
| — | EXPRESS INC | 123,479 | $112 | 0.0% | $0.85 | — | COM | 30219E103 |
| — | RIBBON COMMUNICATIONS INC | 170 | $111 | 0.0% | — | — | Call | 762544904 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,781 | $111 | 0.0% | $23.22 | — | COM | 456237106 |
| KRMD | REPRO MED SYS INC | 18,487 | $111 | 0.0% | $6.25 | -10.5% | COM | 759910102 |
| — | TCR2 THERAPEUTICS INC | 36 | $111 | 0.0% | — | — | Put | 87808K956 |
| — | PRIMO WATER CORPORATION | 71 | $111 | 0.0% | — | — | Put | 74167P958 |
| — | HELEN OF TROY LTD | 5 | $111 | 0.0% | — | — | Call | G4388N906 |
| — | FTI CONSULTING INC | 10 | $111 | 0.0% | — | — | Put | 302941959 |
| — | TABULA RASA HEALTHCARE INC | 26 | $111 | 0.0% | — | — | Put | 873379951 |
| — | LOMA NEGRA CORP | 181 | $111 | 0.0% | — | — | Call | 54150E904 |
| — | ATHERSYS INC NEW | 637 | $111 | 0.0% | — | — | Put | 04744L956 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,162 | $111 | 0.0% | $115.68 | -16.5% | COM | 64125C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,508 | $111 | 0.0% | $32.27 | +42.6% | COM | 018581108 |
| CNYA | ISHARES TR | 2,618 | $111 | 0.0% | $41.95 | — | COM | 46434V514 |
| — | PLANTRONICS INC NEW | 41 | $110 | 0.0% | — | — | Put | 727493958 |
| — | NATWEST GROUP PLC | 244 | $110 | 0.0% | — | — | Call | 639057908 |
| — | AEGON N V | 28,096 | $110 | 0.0% | $2.93 | — | COM | 007924103 |
| — | GLADSTONE INVT CORP | 110 | $110 | 0.0% | — | — | Call | 376546907 |
| — | WALKER & DUNLOP INC | 12 | $110 | 0.0% | — | — | Put | 93148P952 |
| — | FORTRESS TRANS INFRST INVS L | 47 | $110 | 0.0% | — | — | Put | 34960P951 |
| — | TUCOWS INC | 15 | $110 | 0.0% | — | — | Call | 898697906 |
| — | STELLUS CAP INVT CORP | 102 | $110 | 0.0% | — | — | Call | 858568908 |
| — | EPIZYME INC | 102 | $110 | 0.0% | — | — | Call | 29428V904 |
| — | HORIZON GLOBAL CORP | 128 | $109 | 0.0% | — | — | Call | 44052W904 |
| — | EMCOR GROUP INC | 12 | $109 | 0.0% | — | — | Put | 29084Q950 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,919 | $109 | 0.0% | $27.60 | +0.1% | COM | 459044103 |
| — | KAYNE ANDERSON ENERGY INFRST | 191 | $109 | 0.0% | — | — | Put | 486606956 |
| — | STONEMOR INC | 415 | $109 | 0.0% | — | — | Call | 86184W906 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,683 | $109 | 0.0% | $10.77 | +64.6% | COM | 030111207 |
| — | ROGERS CORP | 7 | $108 | 0.0% | — | — | Call | 775133901 |
| — | RESONANT INC | 411 | $108 | 0.0% | — | — | Call | 76118L902 |
| — | GLADSTONE COMMERCIAL CORP | 60 | $108 | 0.0% | — | — | Put | 376536958 |
| — | ALEXANDER & BALDWIN INC NEW | 63 | $108 | 0.0% | — | — | Call | 014491904 |
| — | UNIVAR SOLUTIONS USA INC | 57 | $108 | 0.0% | — | — | Put | 91336L957 |
| — | MATERIALISE NV | 20 | $108 | 0.0% | — | — | Call | 57667T900 |
| — | CYTOKINETICS INC | 52 | $108 | 0.0% | — | — | Put | 23282W955 |
| — | IAMGOLD CORP | 295 | $108 | 0.0% | — | — | Put | 450913958 |
| — | AXT INC | 113 | $108 | 0.0% | — | — | Call | 00246W903 |
| CRNT | CERAGON NETWORKS LTD | 38,882 | $108 | 0.0% | $2.49 | +3.0% | COM | M22013102 |
| ENR | ENERGIZER HLDGS INC NEW | 2,581 | $108 | 0.0% | $36.82 | -6.6% | COM | 29272W109 |
| — | ATARA BIOTHERAPEUTICS INC | 55 | $107 | 0.0% | — | — | Put | 046513957 |
| — | FB FINL CORP | 31 | $107 | 0.0% | — | — | Call | 30257X904 |
| ITGR | INTEGER HLDGS CORP | 1,322 | $107 | 0.0% | $70.18 | 0.0% | COM | 45826H109 |
| — | KINIKSA PHARMACEUTICALS LTD | 61 | $107 | 0.0% | — | — | Put | G5269C951 |
| — | INVESCO DB COMMDY INDX TRCK | 73 | $107 | 0.0% | — | — | Call | 46138B903 |
| — | ENTERCOM COMMUNICATIONS CORP | 43,691 | $107 | 0.0% | $2.50 | — | COM | 293639100 |
| — | ENERGY RECOVERY INC | 78 | $106 | 0.0% | — | — | Put | 29270J950 |
| — | ATHERSYS INC NEW | 611 | $106 | 0.0% | — | — | Call | 04744L906 |
| PRTA | PROTHENA CORP PLC | 8,891 | $106 | 0.0% | $11.73 | +0.8% | COM | G72800108 |
| — | PORTLAND GEN ELEC CO | 25 | $106 | 0.0% | — | — | Put | 736508957 |
| — | WIMI HOLOGRAM CLOUD INC | 185 | $106 | 0.0% | — | — | Put | 97264L950 |
| — | SIO GENE THERAPIES INC | 37,863 | $105 | 0.0% | $2.77 | — | COM | 829399104 |
| TU | TELUS CORPORATION | 5,329 | $105 | 0.0% | $18.82 | 0.0% | COM | 87971M103 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,007 | $105 | 0.0% | $5.27 | +0.1% | COM | 762544104 |
| — | LANDS END INC NEW | 49 | $105 | 0.0% | — | — | Call | 51509F905 |
| — | CAPSTEAD MTG CORP | 18,100 | $105 | 0.0% | $5.47 | — | COM | 14067E506 |
| TNA | DIREXION SHS ETF TR | 1,590 | $105 | 0.0% | $26.53 | — | COM | 25459W847 |
| EXK | ENDEAVOUR SILVER CORP | 20,852 | $105 | 0.0% | $3.33 | +11.0% | COM | 29258Y103 |
| — | CBAK ENERGY TECHNOLOGY INC | 208 | $105 | 0.0% | — | — | Put | 14986C952 |
| — | GOLDEN ENTMT INC | 53 | $105 | 0.0% | — | — | Put | 381013951 |
| KWR | QUAKER CHEM CORP | 416 | $105 | 0.0% | $192.03 | +17.6% | COM | 747316107 |
| — | PHOTRONICS INC | 94 | $104 | 0.0% | — | — | Put | 719405952 |
| — | SPERO THERAPEUTICS INC | 54 | $104 | 0.0% | — | — | Call | 84833T903 |
| — | GP STRATEGIES CORP | 8,853 | $104 | 0.0% | $10.36 | — | COM | 36225V104 |
| MTRX | MATRIX SVC CO | 9,451 | $104 | 0.0% | $9.86 | -6.5% | COM | 576853105 |
| — | PROSHARES TR | 13,223 | $104 | 0.0% | $10.85 | — | COM | 74347B748 |
| — | ONE LIBERTY PPTYS INC | 52 | $104 | 0.0% | — | — | Put | 682406953 |
| — | CENTRUS ENERGY CORP | 45 | $104 | 0.0% | — | — | Put | 15643U954 |
| — | NAVIOS MARITIME PARTNERS L P | 92 | $103 | 0.0% | — | — | Put | Y62267959 |
| — | ZIOPHARM ONCOLOGY INC | 41,138 | $103 | 0.0% | $3.92 | — | COM | 98973P101 |
| — | SK TELECOM LTD | 4,231 | $103 | 0.0% | $24.34 | — | COM | 78440P108 |
| — | ENTERCOM COMMUNICATIONS CORP | 419 | $103 | 0.0% | — | — | Call | 293639900 |
| — | DARLING INGREDIENTS INC | 18 | $103 | 0.0% | — | — | Put | 237266951 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,083 | $103 | 0.0% | $49.45 | — | COM | 33738R118 |
| — | KENNEDY-WILSON HOLDINGS INC | 58 | $103 | 0.0% | — | — | Call | 489398907 |
| — | SHARPS COMPLIANCE CORP | 110 | $103 | 0.0% | — | — | Call | 820017901 |
| — | OSI ETF TR | 19 | $103 | 0.0% | — | — | Call | 67110P904 |
| — | APPLIED GENETIC TECHNOLOGIES | 252 | $103 | 0.0% | — | — | Call | 03820J900 |
| — | IMMUNOGEN INC | 161 | $103 | 0.0% | — | — | Put | 45253H951 |
| — | CRYOLIFE INC | 44 | $103 | 0.0% | — | — | Put | 228903950 |
| BWXT | BWX TECHNOLOGIES INC | 1,710 | $103 | 0.0% | $52.50 | +3.0% | COM | 05605H100 |
| — | BADGER METER INC | 11 | $103 | 0.0% | — | — | Call | 056525908 |
| — | AKOUSTIS TECHNOLOGIES INC | 85 | $103 | 0.0% | — | — | Put | 00973N952 |
| — | EZCORP INC | 214 | $102 | 0.0% | — | — | Call | 302301906 |
| — | MOMO INC | 7,354 | $102 | 0.0% | $18.90 | — | COM | 60879B107 |
| — | FOSSIL GROUP INC | 118 | $102 | 0.0% | — | — | Put | 34988V956 |
| CMS | CMS ENERGY CORP | 1,677 | $102 | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 821 | $102 | 0.0% | — | — | Call | 21833P903 |
| TDAY | GANNETT CO INC | 30,334 | $101 | 0.0% | $1.96 | +5.1% | COM | 36472T109 |
| — | MEDICINOVA INC | 193 | $101 | 0.0% | — | — | Call | 58468P906 |
| — | COMMUNITY HEALTH SYS INC NEW | 137 | $101 | 0.0% | — | — | Call | 203668908 |
| — | STEWART INFORMATION SVCS COR | 21 | $101 | 0.0% | — | — | Call | 860372901 |
| — | INDEPENDENT BK CORP MICH | 55 | $101 | 0.0% | — | — | Put | 453838959 |
| — | ADVANCED DRAIN SYS INC DEL | 12 | $100 | 0.0% | — | — | Call | 00790R904 |
| — | ZIOPHARM ONCOLOGY INC | 399 | $100 | 0.0% | — | — | Put | 98973P951 |
| CPA | COPA HOLDINGS SA | 1,299 | $100 | 0.0% | $72.27 | -21.5% | COM | P31076105 |
| — | HAIN CELESTIAL GROUP INC | 25 | $100 | 0.0% | — | — | Put | 405217950 |
| — | AIR TRANSPORT SERVICES GRP I | 32 | $100 | 0.0% | — | — | Call | 00922R905 |
| OLED | UNIVERSAL DISPLAY CORP | 437 | $100 | 0.0% | $163.84 | +24.6% | COM | 91347P105 |
| — | A10 NETWORKS INC | 102 | $100 | 0.0% | — | — | Put | 002121951 |
| SUNWQ | SUNWORKS INC | 19,576 | $100 | 0.0% | $3.88 | 0.0% | COM | 86803X204 |
| — | U S XPRESS ENTERPRISES INC | 147 | $100 | 0.0% | — | — | Call | 90338N902 |
| — | ARCH RESOURCES INC | 23 | $100 | 0.0% | — | — | Call | 03940R907 |
| — | ARCH RESOURCES INC | 23 | $100 | 0.0% | — | — | Put | 03940R957 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 7,583 | $100 | 0.0% | $6.66 | 0.0% | COM | 44045A102 |
| — | QIAGEN NV | 1,895 | $100 | 0.0% | $52.77 | — | COM | N72482123 |
| — | ACCURAY INC | 239 | $99 | 0.0% | — | — | Call | 004397905 |
| SLQT | SELECTQUOTE INC | 4,783 | $99 | 0.0% | $21.09 | -2.6% | COM | 816307300 |
| — | AERIE PHARMACEUTICALS INC | 74 | $99 | 0.0% | — | — | Put | 00771V958 |
| HIW | HIGHWOODS PPTYS INC | 2,517 | $99 | 0.0% | $33.46 | — | COM | 431284108 |
| — | U S GLOBAL INVS INC | 183 | $99 | 0.0% | — | — | Put | 902952950 |
| — | LYDALL INC DEL | 33 | $99 | 0.0% | — | — | Put | 550819956 |
| — | INDIA GLOBALIZATION CAP INC | 635 | $99 | 0.0% | — | — | Put | 45408X958 |
| — | COCA COLA EUROPEAN PARTNERS | 20 | $99 | 0.0% | — | — | Call | G25839904 |
| — | VIVINT SMART HOME INC | 48 | $99 | 0.0% | — | — | Put | 928542959 |
| — | WORLD FUEL SVCS CORP | 32 | $99 | 0.0% | — | — | Put | 981475956 |
| — | AGILE THERAPEUTICS INC | 346 | $99 | 0.0% | — | — | Call | 00847L900 |
| CURE | DIREXION SHS ETF TR | 1,293 | $99 | 0.0% | $76.57 | — | COM | 25459Y876 |
| — | MCEWEN MNG INC | 99,920 | $98 | 0.0% | $0.99 | — | COM | 58039P107 |
| — | POWER INTEGRATIONS INC | 12 | $98 | 0.0% | — | — | Call | 739276903 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,501 | $98 | 0.0% | $24.89 | +26.2% | COM | 46269C102 |
| — | FIRSTCASH INC | 14 | $98 | 0.0% | — | — | Call | 33767D905 |
| SCHG | SCHWAB STRATEGIC TR | 766 | $98 | 0.0% | $116.13 | — | COM | 808524300 |
| DHT | DHT HOLDINGS INC | 18,773 | $98 | 0.0% | $3.77 | +0.9% | COM | Y2065G121 |
| — | CNA FINL CORP | 25 | $97 | 0.0% | — | — | Put | 126117950 |
| — | GENCO SHIPPING & TRADING LTD | 133 | $97 | 0.0% | — | — | Put | Y2685T951 |
| — | NETGEAR INC | 24 | $97 | 0.0% | — | — | Put | 64111Q954 |
| — | CHURCHILL CAP CORP II | 94 | $97 | 0.0% | — | — | Call | 17143G906 |
| — | WRAP TECHNOLOGIES INC | 202 | $97 | 0.0% | — | — | Call | 98212N907 |
| — | GAMING & LEISURE PPTYS INC | 23 | $97 | 0.0% | — | — | Call | 36467J908 |
| LNT | ALLIANT ENERGY CORP | 1,885 | $97 | 0.0% | $44.71 | +2.0% | COM | 018802108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 90 | $97 | 0.0% | — | — | Call | 00773U908 |
| — | XENIA HOTELS & RESORTS INC | 64 | $97 | 0.0% | — | — | Call | 984017903 |
| — | VOXX INTL CORP | 7,526 | $96 | 0.0% | $12.76 | — | COM | 91829F104 |
| — | PACKAGING CORP AMER | 7 | $96 | 0.0% | — | — | Call | 695156909 |
| CHEF | CHEFS WHSE INC | 3,740 | $96 | 0.0% | $14.24 | +38.2% | COM | 163086101 |
| — | COHERENT INC | 640 | $96 | 0.0% | $150.00 | — | COM | 192479103 |
| — | ZOVIO INC | 204 | $96 | 0.0% | — | — | Call | 98979V902 |
| — | ZYMEWORKS INC | 2,041 | $96 | 0.0% | $47.04 | — | COM | 98985W102 |
| CNNE | CANNAE HLDGS INC | 2,160 | $95 | 0.0% | $36.81 | +5.0% | COM | 13765N107 |
| — | FOUR CORNERS PPTY TR INC | 32 | $95 | 0.0% | — | — | Call | 35086T909 |
| — | PROSHARES TR | 20,439 | $95 | 0.0% | — | — | Put | 74347G957 |
| — | GOLDEN STAR RES LTD CDA | 258 | $95 | 0.0% | — | — | Put | 38119T957 |
| — | ALPHATEC HLDGS INC | 66 | $95 | 0.0% | — | — | Call | 02081G901 |
| — | LANDMARK INFRASTRCTUR PARTR | 8,952 | $95 | 0.0% | $10.61 | — | COM | 51508J108 |
| UAA | UNDER ARMOUR INC | 5,568 | $95 | 0.0% | $10.53 | +45.2% | COM | 904311107 |
| — | MADDEN STEVEN LTD | 27 | $95 | 0.0% | — | — | Call | 556269908 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,811 | $95 | 0.0% | $7.74 | — | COM | 204448104 |
| — | EXPRESS INC | 1,045 | $95 | 0.0% | — | — | Call | 30219E903 |
| — | QUDIAN INC | 689 | $95 | 0.0% | — | — | Call | 747798906 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 653 | $95 | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| — | WASHINGTON FED INC | 37 | $95 | 0.0% | — | — | Call | 938824909 |
| GROW | U S GLOBAL INVS INC | 17,354 | $94 | 0.0% | $2.46 | +39.7% | COM | 902952100 |
| — | WPX ENERGY INC | 834 | $94 | 0.0% | — | — | Call | 98212B903 |
| OOMA | OOMA INC | 6,593 | $94 | 0.0% | $14.69 | +0.6% | COM | 683416101 |
| — | ENGLOBAL CORP | 294 | $94 | 0.0% | — | — | Call | 293306906 |
| — | CORENERGY INFRASTRUCTURE TR | 138 | $94 | 0.0% | — | — | Call | 21870U902 |
| — | LINDE PLC | 360 | $94 | 0.0% | $212.02 | — | COM | G5494J103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8 | $94 | 0.0% | — | — | Put | G21515954 |
| — | XUNLEI LTD | 326 | $94 | 0.0% | — | — | Put | 98419E958 |
| — | UFP INDUSTRIES INC | 17 | $94 | 0.0% | — | — | Call | 90278Q908 |
| — | WISDOMTREE INVTS INC | 176 | $94 | 0.0% | — | — | Call | 97717P904 |
| — | CONTEXTLOGIC INC | 52 | $94 | 0.0% | — | — | Call | 21077C907 |
| — | GREAT LAKES DREDGE & DOCK CO | 72 | $94 | 0.0% | — | — | Put | 390607959 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,016 | $94 | 0.0% | $80.26 | — | COM | 922042742 |
| — | POINTS INTL LTD | 6,508 | $93 | 0.0% | $13.19 | — | COM | 730843208 |
| — | LIQUIDITY SERVICES INC | 59 | $93 | 0.0% | — | — | Put | 53635B957 |
| — | LPL FINL HLDGS INC | 9 | $93 | 0.0% | — | — | Call | 50212V900 |
| — | SERES THERAPEUTICS INC | 38 | $93 | 0.0% | — | — | Put | 81750R952 |
| WVE | WAVE LIFE SCIENCES LTD | 11,823 | $93 | 0.0% | $13.11 | -36.0% | COM | Y95308105 |
| — | ARMSTRONG FLOORING INC | 246 | $93 | 0.0% | — | — | Call | 04238R906 |
| — | PAYSIGN INC | 201 | $93 | 0.0% | — | — | Call | 70451A904 |
| — | GLYCOMIMETICS INC | 248 | $93 | 0.0% | — | — | Call | 38000Q902 |
| NNI | NELNET INC | 1,310 | $93 | 0.0% | $67.60 | 0.0% | COM | 64031N108 |
| JOE | ST JOE CO | 2,209 | $93 | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| — | BANKUNITED INC | 27 | $93 | 0.0% | — | — | Call | 06652K903 |
| — | DRDGOLD LIMITED | 80 | $93 | 0.0% | — | — | Call | 26152H901 |
| — | DAVIDSTEA INC | 387 | $93 | 0.0% | — | — | Put | 238661952 |
| — | KENNEDY-WILSON HOLDINGS INC | 52 | $93 | 0.0% | — | — | Put | 489398957 |
| CULP | CULP INC | 5,907 | $93 | 0.0% | $10.56 | +27.6% | COM | 230215105 |
| SMPL | SIMPLY GOOD FOODS CO | 2,964 | $92 | 0.0% | $23.27 | 0.0% | COM | 82900L102 |
| — | GENETIC TECHNOLOGIES LTD | 258 | $92 | 0.0% | — | — | Put | 37185R957 |
| MATX | MATSON INC | 1,625 | $92 | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| — | AQUA METALS INC | 308 | $92 | 0.0% | — | — | Call | 03837J901 |
| — | ALASKA COMMUNICATIONS SYS GR | 250 | $92 | 0.0% | — | — | Call | 01167P901 |
| — | SANMINA CORPORATION | 29 | $92 | 0.0% | — | — | Call | 801056902 |
| — | CORNERSTONE ONDEMAND INC | 21 | $92 | 0.0% | — | — | Put | 21925Y953 |
| — | SKYWEST INC | 23 | $92 | 0.0% | — | — | Put | 830879952 |
| — | ION GEOPHYSICAL CORP | 379 | $92 | 0.0% | — | — | Call | 462044907 |
| — | CARA THERAPEUTICS INC | 61 | $92 | 0.0% | — | — | Put | 140755959 |
| — | RLJ LODGING TR | 65 | $91 | 0.0% | — | — | Put | 74965L951 |
| ONIT | OCWEN FINL CORP | 3,178 | $91 | 0.0% | $19.76 | +28.1% | COM | 675746606 |
| ESTC | ELASTIC N V | 627 | $91 | 0.0% | $98.16 | +25.2% | COM | N14506104 |
| UEC | URANIUM ENERGY CORP | 52,229 | $91 | 0.0% | $1.08 | +9.6% | COM | 916896103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,048 | $91 | 0.0% | $9.47 | +9.2% | COM | Y48125101 |
| — | MERITAGE HOMES CORP | 11 | $91 | 0.0% | — | — | Call | 59001A902 |
| KRNT | KORNIT DIGITAL LTD | 1,022 | $91 | 0.0% | $41.62 | +84.5% | COM | M6372Q113 |
| — | WESTWATER RES INC | 185 | $91 | 0.0% | — | — | Put | 961684956 |
| — | LOOP INDS INC | 110 | $91 | 0.0% | — | — | Put | 543518954 |
| — | VOCERA COMMUNICATIONS INC | 22 | $91 | 0.0% | — | — | Put | 92857F957 |
| — | BABCOCK & WILCOX ENTERPRISES | 259 | $90 | 0.0% | — | — | Call | 05614L909 |
| HGV | HILTON GRAND VACATIONS INC | 2,889 | $90 | 0.0% | $26.13 | 0.0% | COM | 43283X105 |
| — | NEXTCURE INC | 83 | $90 | 0.0% | — | — | Call | 65343E908 |
| — | PROGRESS SOFTWARE CORP | 20 | $90 | 0.0% | — | — | Call | 743312900 |
| — | SERES THERAPEUTICS INC | 37 | $90 | 0.0% | — | — | Call | 81750R902 |
| — | FOSTER L B CO | 60 | $90 | 0.0% | — | — | Put | 350060959 |
| — | TRUECAR INC | 216 | $90 | 0.0% | — | — | Call | 89785L907 |
| — | JUST ENERGY GROUP INC | 193 | $90 | 0.0% | — | — | Call | 48213W908 |
| — | COHERENT INC | 6 | $90 | 0.0% | — | — | Call | 192479903 |
| ROL | ROLLINS INC | 2,321 | $90 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| — | THOMSON REUTERS CORP. | 11 | $90 | 0.0% | — | — | Call | 884903909 |
| CEVA | CEVA INC | 1,980 | $90 | 0.0% | $41.04 | 0.0% | COM | 157210105 |
| — | FIVE PRIME THERAPEUTICS INC | 5,292 | $90 | 0.0% | $17.01 | — | COM | 33830X104 |
| — | MONRO INC | 17 | $90 | 0.0% | — | — | Call | 610236901 |
| — | HIGHPOINT RES CORP | 99 | $90 | 0.0% | — | — | Put | 43114K957 |
| — | CUBESMART | 27 | $90 | 0.0% | — | — | Call | 229663909 |
| — | GTT COMMUNICATIONS INC | 25,039 | $89 | 0.0% | $5.15 | — | COM | 362393100 |
| — | BERRY GLOBAL GROUP INC | 16 | $89 | 0.0% | — | — | Put | 08579W953 |
| — | CRH PLC | 21 | $89 | 0.0% | — | — | Call | 12626K903 |
| SLV | ISHARES SILVER TR | 3,645 | $89 | 0.0% | $17.19 | — | COM | 46428Q109 |
| — | MUELLER WTR PRODS INC | 72 | $89 | 0.0% | — | — | Put | 624758958 |
| — | AEGON N V | 227 | $89 | 0.0% | — | — | Put | 007924953 |
| — | SALLY BEAUTY HLDGS INC | 69 | $89 | 0.0% | — | — | Call | 79546E904 |
| FTEK | FUEL TECH INC | 23,070 | $89 | 0.0% | $2.27 | 0.0% | COM | 359523107 |
| — | AGENUS INC | 280 | $89 | 0.0% | — | — | Put | 00847G955 |
| — | SYNNEX CORP | 11 | $89 | 0.0% | — | — | Put | 87162W950 |
| — | MANITOWOC CO INC | 67 | $89 | 0.0% | — | — | Put | 563571955 |
| — | JONES LANG LASALLE INC | 6 | $89 | 0.0% | — | — | Put | 48020Q957 |
| — | CELLDEX THERAPEUTICS INC NEW | 51 | $89 | 0.0% | — | — | Put | 15117B952 |
| — | GMS INC | 29 | $88 | 0.0% | — | — | Put | 36251C953 |
| INVE | IDENTIV INC | 10,443 | $88 | 0.0% | $6.89 | 0.0% | COM | 45170X205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,039 | $88 | 0.0% | $25.87 | 0.0% | COM | 054540208 |
| — | MESA AIR GROUP INC | 132 | $88 | 0.0% | — | — | Call | 590479905 |
| TIMB | TIM S A | 6,353 | $88 | 0.0% | $13.85 | — | COM | 88706T108 |
| — | CORE MARK HOLDING CO INC | 30 | $88 | 0.0% | — | — | Call | 218681904 |
| — | ONESPAWORLD HOLDINGS LIMITED | 87 | $88 | 0.0% | — | — | Put | P73684953 |
| — | VIASAT INC | 27 | $88 | 0.0% | — | — | Put | 92552V950 |
| — | NU SKIN ENTERPRISES INC | 16 | $87 | 0.0% | — | — | Call | 67018T905 |
| — | STERICYCLE INC | 1,261 | $87 | 0.0% | $68.99 | — | COM | 858912108 |
| — | BARCLAYS BANK PLC | 1,885 | $87 | 0.0% | $42.98 | — | COM | 06746P449 |
| — | ARDAGH GROUP S A | 51 | $87 | 0.0% | — | — | Put | L0223L951 |
| — | EVO PMTS INC | 3,243 | $87 | 0.0% | $26.83 | — | COM | 26927E104 |
| — | MERCER INTL INC | 85 | $87 | 0.0% | — | — | Call | 588056901 |
| — | REGIS CORP MINN | 95 | $87 | 0.0% | — | — | Call | 758932907 |
| — | INARI MED INC | 10 | $87 | 0.0% | — | — | Call | 45332Y909 |
| — | MINISO GROUP HLDG LTD | 33 | $87 | 0.0% | — | — | Call | 66981J902 |
| — | EGAIN CORP | 74 | $87 | 0.0% | — | — | Call | 28225C906 |
| — | ESSENT GROUP LTD | 20 | $86 | 0.0% | — | — | Put | G3198U952 |
| — | OFFICE PPTYS INCOME TR | 38 | $86 | 0.0% | — | — | Call | 67623C909 |
| ATEN | A10 NETWORKS INC | 8,790 | $86 | 0.0% | $7.11 | +3.4% | COM | 002121101 |
| — | BEST INC | 42,288 | $86 | 0.0% | $2.04 | — | COM | 08653C106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 68,947 | $86 | 0.0% | $4.03 | — | COM | 21833P103 |
| — | ACCURAY INC | 207 | $86 | 0.0% | — | — | Put | 004397955 |
| — | SIERRA WIRELESS INC | 59 | $86 | 0.0% | — | — | Call | 826516906 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,729 | $86 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,905 | $86 | 0.0% | $4.94 | -10.3% | COM | 03168L105 |
| — | CORTEXYME INC | 31 | $86 | 0.0% | — | — | Call | 22053A907 |
| — | CONTROLADORA VUELA COMP DE A | 70 | $86 | 0.0% | — | — | Call | 21240E905 |
| PLAB | PHOTRONICS INC | 7,786 | $86 | 0.0% | $10.94 | 0.0% | COM | 719405102 |
| — | CMC MATERIALS INC | 570 | $86 | 0.0% | $150.88 | — | COM | 12571T100 |
| IYJ | ISHARES TR | 894 | $86 | 0.0% | $125.96 | — | COM | 464287754 |
| — | NGL ENERGY PARTNERS LP | 361 | $86 | 0.0% | — | — | Put | 62913M957 |
| — | NORTHFIELD BANCORP INC DEL | 70 | $86 | 0.0% | — | — | Call | 66611T908 |
| — | EASTERN BANKSHARES INC | 53 | $86 | 0.0% | — | — | Call | 27627N905 |
| OPCH | OPTION CARE HEALTH INC | 5,525 | $86 | 0.0% | $12.21 | +21.8% | COM | 68404L201 |
| — | EURONET WORLDWIDE INC | 6 | $86 | 0.0% | — | — | Call | 298736909 |
| — | WISDOMTREE TR | 17 | $86 | 0.0% | — | — | Call | 97717X907 |
| PNW | PINNACLE WEST CAP CORP | 1,067 | $85 | 0.0% | $63.19 | +4.2% | COM | 723484101 |
| RPAY | REPAY HLDGS CORP | 3,136 | $85 | 0.0% | $20.36 | +19.8% | COM | 76029L100 |
| — | DCP MIDSTREAM LP | 4,634 | $85 | 0.0% | $15.40 | — | COM | 23311P100 |
| — | BUILD A BEAR WORKSHOP | 200 | $85 | 0.0% | — | — | Call | 120076904 |
| — | NEKTAR THERAPEUTICS | 5,050 | $85 | 0.0% | $24.45 | — | COM | 640268108 |
| — | CVB FINL CORP | 44 | $85 | 0.0% | — | — | Put | 126600955 |
| — | ENERPAC TOOL GROUP CORP | 38 | $85 | 0.0% | — | — | Call | 292765904 |
| — | WISDOMTREE TR | 3,129 | $85 | 0.0% | $27.17 | — | COM | 97717W182 |
| OVID | OVID THERAPEUTICS INC | 36,950 | $85 | 0.0% | $4.66 | 0.0% | COM | 690469101 |
| PB | PROSPERITY BANCSHARES INC | 1,226 | $85 | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,463 | $85 | 0.0% | — | — | Put | 75513E951 |
| — | AFFIMED N V | 145 | $84 | 0.0% | — | — | Call | N01045908 |
| RVTY | PERKINELMER INC | 586 | $84 | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| CSTE | CAESARSTONE LTD | 6,554 | $84 | 0.0% | $11.17 | -2.9% | COM | M20598104 |
| — | MASTERCRAFT BOAT HLDGS INC | 34 | $84 | 0.0% | — | — | Put | 57637H953 |
| — | MSG NETWORK INC | 57 | $84 | 0.0% | — | — | Put | 553573956 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 543 | $84 | 0.0% | — | — | Put | 64079L955 |
| — | INFRA AND ENERGY ALTRNTIVE I | 51 | $84 | 0.0% | — | — | Put | 45686J954 |
| — | AMETEK INC | 7 | $84 | 0.0% | — | — | Put | 031100950 |
| — | TREEHOUSE FOODS INC | 20 | $84 | 0.0% | — | — | Put | 89469A954 |
| — | HAWAIIAN ELEC INDUSTRIES | 24 | $84 | 0.0% | — | — | Put | 419870950 |
| — | CONSOLIDATED COMM HLDGS INC | 172 | $84 | 0.0% | — | — | Call | 209034907 |
| — | TRUSTMARK CORP | 31 | $84 | 0.0% | — | — | Put | 898402952 |
| — | MGM GROWTH PPTYS LLC | 2,677 | $83 | 0.0% | $31.00 | — | COM | 55303A105 |
| — | INOVALON HLDGS INC | 46 | $83 | 0.0% | — | — | Put | 45781D951 |
| — | KINDRED BIOSCIENCES INC | 194 | $83 | 0.0% | — | — | Put | 494577959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,939 | $83 | 0.0% | $6.74 | — | COM | 035710409 |
| — | AMNEAL PHARMACEUTICALS INC | 183 | $83 | 0.0% | — | — | Put | 03168L955 |
| — | ACCELERATE DIAGNOSTICS INC | 110 | $83 | 0.0% | — | — | Put | 00430H952 |
| — | EURONAV NV | 104 | $83 | 0.0% | — | — | Call | B38564908 |
| GRBK | GREEN BRICK PARTNERS INC | 3,645 | $83 | 0.0% | $20.87 | 0.0% | COM | 392709101 |
| — | ZIX CORP | 97 | $83 | 0.0% | — | — | Put | 98974P950 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 153 | $82 | 0.0% | — | — | Call | 00653A907 |
| — | INTEVAC INC | 115 | $82 | 0.0% | — | — | Call | 461148908 |
| — | HYRECAR INC | 115 | $82 | 0.0% | — | — | Put | 44916T957 |
| — | TELEFLEX INCORPORATED | 2 | $82 | 0.0% | — | — | Call | 879369906 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,997 | $82 | 0.0% | $27.36 | — | COM | 025676206 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 61 | $82 | 0.0% | — | — | Put | 55933J953 |
| M | MACYS INC | 7,300 | $82 | 0.0% | $8.57 | -0.1% | COM | 55616P104 |
| — | BANCORPSOUTH BK TUPELO MISS | 30 | $82 | 0.0% | — | — | Put | 05971J952 |
| RWM | PROSHARES TR | 3,196 | $81 | 0.0% | $25.34 | — | COM | 74348A210 |
| — | TRIUMPH GROUP INC NEW | 65 | $81 | 0.0% | — | — | Put | 896818951 |
| VICI | VICI PPTYS INC | 3,187 | $81 | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| — | RPM INTL INC | 9 | $81 | 0.0% | — | — | Put | 749685953 |
| — | CBDMD INC | 27,644 | $81 | 0.0% | $2.93 | — | COM | 12482W101 |
| — | NORTHWESTERN CORP | 14 | $81 | 0.0% | — | — | Call | 668074905 |
| — | ASTEC INDS INC | 14 | $81 | 0.0% | — | — | Call | 046224901 |
| — | ATHERSYS INC NEW | 46,819 | $81 | 0.0% | $2.05 | — | COM | 04744L106 |
| — | ATLANTIC POWER CORP | 387 | $81 | 0.0% | — | — | Call | 04878Q903 |
| — | CONSUMER PORTFOLIO SVCS INC | 192 | $81 | 0.0% | — | — | Put | 210502950 |
| — | FORTIS INC | 20 | $81 | 0.0% | — | — | Put | 349553957 |
| — | NCINO INC | 1,132 | $81 | 0.0% | $79.39 | — | COM | 63947U107 |
| — | TRIMBLE INC | 12 | $80 | 0.0% | — | — | Put | 896239950 |
| — | FLWS/1-800 FLOWERS | 31 | $80 | 0.0% | — | — | Put | 68243Q956 |
| — | CUBIC CORP | 13 | $80 | 0.0% | — | — | Put | 229669956 |
| — | COMPANHIA BRASILEIRA DE DIST | 56 | $80 | 0.0% | — | — | Put | 20440T950 |
| — | INTERNATIONAL SEAWAYS INC | 49 | $80 | 0.0% | — | — | Put | Y41053952 |
| — | HARPOON THERAPEUTICS INC | 4,845 | $80 | 0.0% | $16.61 | — | COM | 41358P106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 853 | $80 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| — | COMPANHIA SIDERURGICA NACION | 136 | $80 | 0.0% | — | — | Put | 20440W955 |
| — | KINSALE CAP GROUP INC | 4 | $80 | 0.0% | — | — | Put | 49714P958 |
| — | FIRST FINL BANCORP OH | 46 | $80 | 0.0% | — | — | Put | 320209959 |
| TPICQ | TPI COMPOSITES INC | 1,526 | $80 | 0.0% | $39.10 | +2.2% | COM | 87266J104 |
| — | PENNANTPARK FLOATING RATE CA | 76 | $80 | 0.0% | — | — | Put | 70806A956 |
| — | MANCHESTER UTD PLC NEW | 48 | $80 | 0.0% | — | — | Call | G5784H906 |
| — | WEINGARTEN RLTY INVS | 37 | $80 | 0.0% | — | — | Call | 948741903 |
| RGP | RESOURCES CONNECTION INC | 6,349 | $79 | 0.0% | $12.01 | 0.0% | COM | 76122Q105 |
| — | SCHNITZER STEEL INDS INC | 2,504 | $79 | 0.0% | $18.80 | — | COM | 806882106 |
| DTEAF | DAVIDSTEA INC | 33,163 | $79 | 0.0% | $1.57 | 0.0% | COM | 238661102 |
| PAM | PAMPA ENERGIA S A | 5,758 | $79 | 0.0% | $11.30 | — | COM | 697660207 |
| — | CVR PARTNERS LP | 50 | $79 | 0.0% | — | — | Call | 126633905 |
| BIO | BIO RAD LABS INC | 136 | $79 | 0.0% | $569.50 | 0.0% | COM | 090572207 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,642 | $79 | 0.0% | — | — | Call | 00547W908 |
| — | SILK RD MED INC | 1,254 | $78 | 0.0% | $35.84 | — | COM | 82710M100 |
| — | USA COMPRESSION PARTNERS LP | 58 | $78 | 0.0% | — | — | Put | 90290N959 |
| — | SFL CORPORATION LTD | 125 | $78 | 0.0% | — | — | Put | G7738W956 |
| — | PENN VA CORP | 77 | $78 | 0.0% | — | — | Put | 70788V952 |
| — | TELEDYNE TECHNOLOGIES INC | 2 | $78 | 0.0% | — | — | Call | 879360905 |
| KOPN | KOPIN CORP | 32,477 | $78 | 0.0% | $1.50 | +8.7% | COM | 500600101 |
| — | UMPQUA HLDGS CORP | 52 | $78 | 0.0% | — | — | Put | 904214953 |
| — | ONECONNECT FINL TECHNOLOGY C | 40 | $78 | 0.0% | — | — | Call | 68248T905 |
| — | ACCELERATE DIAGNOSTICS INC | 10,338 | $78 | 0.0% | $8.02 | — | COM | 00430H102 |
| — | EVOLENT HEALTH INC | 49 | $78 | 0.0% | — | — | Put | 30050B951 |
| OMCL | OMNICELL COM | 658 | $78 | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| PRDO | PERDOCEO ED CORP | 6,196 | $78 | 0.0% | $13.77 | -17.3% | COM | 71363P106 |
| — | LEAF GROUP LTD | 169 | $78 | 0.0% | — | — | Call | 52177G902 |
| — | SHOE CARNIVAL INC | 20 | $78 | 0.0% | — | — | Call | 824889909 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,520 | $78 | 0.0% | $6.64 | — | COM | 726503105 |
| — | MBIA INC | 119 | $78 | 0.0% | — | — | Put | 55262C950 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 58 | $78 | 0.0% | — | — | Call | 55933J903 |
| — | ADECOAGRO S A | 116 | $78 | 0.0% | — | — | Call | L00849906 |
| INOD | INNODATA INC | 14,673 | $77 | 0.0% | $3.76 | +5.8% | COM | 457642205 |
| — | FLEXION THERAPEUTICS INC | 67 | $77 | 0.0% | — | — | Put | 33938J956 |
| — | BEIGENE LTD | 3 | $77 | 0.0% | — | — | Call | 07725L902 |
| AMH | AMERICAN HOMES 4 RENT | 2,582 | $77 | 0.0% | $29.82 | — | COM | 02665T306 |
| — | ANAPTYSBIO INC | 36 | $77 | 0.0% | — | — | Call | 032724906 |
| — | SUNOPTA INC | 66 | $77 | 0.0% | — | — | Put | 8676EP958 |
| — | QEP RESOURCES INC | 32,360 | $77 | 0.0% | $2.38 | — | COM | 74733V100 |
| — | BLACKROCK TCP CAPITAL CORP | 69 | $77 | 0.0% | — | — | Call | 09259E908 |
| — | READY CAPITAL CORP | 62 | $77 | 0.0% | — | — | Put | 75574U951 |
| — | TIMKEN CO | 10 | $77 | 0.0% | — | — | Put | 887389954 |
| — | WESTERN ALLIANCE BANCORP | 13 | $77 | 0.0% | — | — | Put | 957638959 |
| — | WELBILT INC | 59 | $77 | 0.0% | — | — | Put | 949090954 |
| — | AVERY DENNISON CORP | 5 | $77 | 0.0% | — | — | Call | 053611909 |
| SDY | SPDR SER TR | 732 | $77 | 0.0% | $105.19 | — | COM | 78464A763 |
| — | CORELOGIC INC | 10 | $77 | 0.0% | — | — | Call | 21871D903 |
| — | US ECOLOGY INC | 21 | $76 | 0.0% | — | — | Put | 91734M953 |
| VYM | VANGUARD WHITEHALL FDS | 841 | $76 | 0.0% | $90.37 | — | COM | 921946406 |
| — | NATUS MED INC DEL | 38 | $76 | 0.0% | — | — | Call | 639050903 |
| — | GRACE W R & CO DEL NEW | 14 | $76 | 0.0% | — | — | Call | 38388F908 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,017 | $76 | 0.0% | $16.04 | +0.7% | COM | M6158M104 |
| — | FORWARD AIR CORP | 10 | $76 | 0.0% | — | — | Call | 349853901 |
| — | INOVALON HLDGS INC | 4,189 | $76 | 0.0% | $18.14 | — | COM | 45781D101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 231 | $76 | 0.0% | — | — | Put | 44157R959 |
| TR | TOOTSIE ROLL INDS INC | 2,564 | $76 | 0.0% | $26.73 | -0.8% | COM | 890516107 |
| — | ADECOAGRO S A | 113 | $76 | 0.0% | — | — | Put | L00849956 |
| — | STRATEGIC ED INC | 8 | $76 | 0.0% | — | — | Call | 86272C903 |
| — | KIMBALL INTL INC | 6,402 | $76 | 0.0% | $11.87 | — | COM | 494274103 |
| — | INSULET CORP | 3 | $76 | 0.0% | — | — | Put | 45784P951 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,139 | $75 | 0.0% | $20.97 | 0.0% | COM | G36738105 |
| — | CRYOLIFE INC | 32 | $75 | 0.0% | — | — | Call | 228903900 |
| GPN | GLOBAL PMTS INC | 350 | $75 | 0.0% | $165.35 | +7.9% | COM | 37940X102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,065 | $75 | 0.0% | $62.28 | 0.0% | COM | M7516K103 |
| — | DESPEGAR COM CORP | 5,905 | $75 | 0.0% | $12.70 | — | COM | G27358103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,382 | $75 | 0.0% | $8.40 | +53.4% | COM | 084680107 |
| OII | OCEANEERING INTL INC | 9,461 | $75 | 0.0% | $5.81 | +0.4% | COM | 675232102 |
| — | AKERNA CORP | 232 | $75 | 0.0% | — | — | Put | 00973W952 |
| — | ARES MANAGEMENT CORPORATION | 16 | $75 | 0.0% | — | — | Put | 03990B951 |
| — | ADVANSIX INC | 38 | $75 | 0.0% | — | — | Put | 00773T951 |
| ATOM | ATOMERA INC | 4,705 | $75 | 0.0% | $10.52 | -0.7% | COM | 04965B100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,630 | $74 | 0.0% | $3.34 | 0.0% | COM | 42330P107 |
| — | INFINITY PHARMACEUTICALS INC | 352 | $74 | 0.0% | — | — | Call | 45665G903 |
| — | FREQUENCY THERAPEUTICS INC | 21 | $74 | 0.0% | — | — | Call | 35803L908 |
| — | BGC PARTNERS INC | 186 | $74 | 0.0% | — | — | Call | 05541T901 |
| — | GRAND CANYON ED INC | 8 | $74 | 0.0% | — | — | Call | 38526M906 |
| — | NET 1 UEPS TECHNOLOGIES INC | 152 | $74 | 0.0% | — | — | Call | 64107N906 |
| — | LIVEPERSON INC | 12 | $74 | 0.0% | — | — | Put | 538146951 |
| — | NEW SR INVT GROUP INC | 143 | $74 | 0.0% | — | — | Call | 648691903 |
| EXLS | EXLSERVICE HOLDINGS INC | 875 | $74 | 0.0% | $15.38 | +3.1% | COM | 302081104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,323 | $74 | 0.0% | $11.61 | — | COM | 014491104 |
| — | VEDANTA LIMITED | 85 | $74 | 0.0% | — | — | Call | 92242Y900 |
| — | BEAZER HOMES USA INC | 49 | $74 | 0.0% | — | — | Put | 07556Q951 |
| — | EXONE CO | 7,840 | $74 | 0.0% | $11.29 | — | COM | 302104104 |
| — | TRIVAGO N V | 30,891 | $74 | 0.0% | $2.40 | — | COM | 89686D105 |
| TMV | DIREXION SHS ETF TR | 1,388 | $74 | 0.0% | $53.31 | — | COM | 25460G849 |
| — | GOOSEHEAD INS INC | 6 | $74 | 0.0% | — | — | Put | 38267D959 |
| — | TFS FINL CORP | 42 | $74 | 0.0% | — | — | Put | 87240R957 |
| — | SECUREWORKS CORP | 52 | $73 | 0.0% | — | — | Call | 81374A905 |
| — | SOLID BIOSCIENCES INC | 97 | $73 | 0.0% | — | — | Put | 83422E955 |
| — | DPW HLDGS INC | 169 | $73 | 0.0% | — | — | Call | 26140E900 |
| — | ERIE INDTY CO | 3 | $73 | 0.0% | — | — | Call | 29530P902 |
| ASTE | ASTEC INDS INC | 1,266 | $73 | 0.0% | $53.76 | 0.0% | COM | 046224101 |
| — | NABRIVA THERAPEUTICS PLC | 307 | $73 | 0.0% | — | — | Put | G63637953 |
| — | LUMINEX CORP DEL | 32 | $73 | 0.0% | — | — | Call | 55027E902 |
| — | CINCINNATI BELL INC NEW | 48 | $73 | 0.0% | — | — | Put | 171871952 |
| — | COVETRUS INC | 2,573 | $73 | 0.0% | $28.37 | — | COM | 22304C100 |
| — | MATTHEWS INTL CORP | 25 | $73 | 0.0% | — | — | Put | 577128951 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 156 | $73 | 0.0% | — | — | Put | 87157B953 |
| — | BLUEROCK RESIDENTIAL GWT REI | 58 | $73 | 0.0% | — | — | Put | 09627J952 |
| — | PRIMO WATER CORPORATION | 47 | $73 | 0.0% | — | — | Call | 74167P908 |
| — | BROOKFIELD PPTY REIT INC | 49 | $73 | 0.0% | — | — | Call | 11282X903 |
| — | SURO CAPITAL CORP | 56 | $73 | 0.0% | — | — | Put | 86887Q959 |
| — | SUTRO BIOPHARMA INC | 34 | $73 | 0.0% | — | — | Put | 869367952 |
| — | KARYOPHARM THERAPEUTICS INC | 47 | $72 | 0.0% | — | — | Put | 48576U956 |
| — | INGLES MKTS INC | 17 | $72 | 0.0% | — | — | Put | 457030954 |
| — | POWERFLEET INC | 97 | $72 | 0.0% | — | — | Call | 73931J909 |
| — | STERLING CONSTR INC | 39 | $72 | 0.0% | — | — | Call | 859241901 |
| — | TITAN INTL INC ILL | 149 | $72 | 0.0% | — | — | Call | 88830M902 |
| — | INTERFACE INC | 69 | $72 | 0.0% | — | — | Call | 458665904 |
| — | STEELCASE INC | 5,316 | $72 | 0.0% | $10.18 | — | COM | 858155203 |
| IEO | ISHARES TR | 2,025 | $72 | 0.0% | $35.56 | — | COM | 464288851 |
| — | GASLOG LTD | 194 | $72 | 0.0% | — | — | Put | G37585959 |
| — | CRANE CO | 937 | $72 | 0.0% | $76.84 | — | COM | 224399105 |
| FIX | COMFORT SYS USA INC | 1,369 | $72 | 0.0% | $50.62 | 0.0% | COM | 199908104 |
| — | SPX FLOW INC | 1,255 | $72 | 0.0% | $56.05 | — | COM | 78469X107 |
| — | ATLANTIC POWER CORP | 347 | $72 | 0.0% | — | — | Put | 04878Q953 |
| — | ARCOSA INC | 13 | $71 | 0.0% | — | — | Call | 039653900 |
| — | ASSEMBLY BIOSCIENCES INC | 118 | $71 | 0.0% | — | — | Call | 045396908 |
| OI | O-I GLASS INC | 5,999 | $71 | 0.0% | $8.76 | +30.2% | COM | 67098H104 |
| — | IMPINJ INC | 17 | $71 | 0.0% | — | — | Put | 453204959 |
| — | NOBLE MIDSTREAM PARTNERS LP | 69 | $71 | 0.0% | — | — | Put | 65506L955 |
| — | PICO HLDGS INC | 76 | $71 | 0.0% | — | — | Call | 693366905 |
| — | MEDALLION FINL CORP | 146 | $71 | 0.0% | — | — | Call | 583928906 |
| — | PACIRA BIOSCIENCES INC | 12 | $71 | 0.0% | — | — | Call | 695127900 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,476 | $71 | 0.0% | $48.10 | — | COM | 46138E198 |
| VRAYQ | VIEWRAY INC | 18,622 | $71 | 0.0% | $3.54 | 0.0% | COM | 92672L107 |
| — | ONTO INNOVATION INC | 15 | $71 | 0.0% | — | — | Call | 683344905 |
| — | PRA GROUP INC | 18 | $71 | 0.0% | — | — | Call | 69354N906 |
| IDRV | ISHARES TR | 1,657 | $71 | 0.0% | $38.08 | — | COM | 46435U366 |
| — | GLOBAL MED REIT INC | 55 | $71 | 0.0% | — | — | Put | 37954A954 |
| — | GREEN BRICK PARTNERS INC | 31 | $71 | 0.0% | — | — | Call | 392709901 |
| — | PARK CITY GROUP INC | 150 | $71 | 0.0% | — | — | Put | 700215954 |
| — | GOL LINHAS AEREAS INTELIGENT | 73 | $71 | 0.0% | — | — | Put | 38045R956 |
| — | EURONAV NV | 89 | $71 | 0.0% | — | — | Put | B38564958 |
| — | CANON INC | 37 | $71 | 0.0% | — | — | Call | 138006909 |
| — | CIMPRESS PLC | 8 | $70 | 0.0% | — | — | Put | G2143T953 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 24,105 | $70 | 0.0% | $2.60 | 0.0% | COM | 185064102 |
| EVRG | EVERGY INC | 1,269 | $70 | 0.0% | $44.68 | -0.0% | COM | 30034W106 |
| — | OASIS MIDSTREAM PARTNERS LP | 6,021 | $70 | 0.0% | $11.63 | — | COM | 67420T206 |
| — | CAMTEK LTD | 32 | $70 | 0.0% | — | — | Call | M20791905 |
| HURN | HURON CONSULTING GROUP INC | 1,199 | $70 | 0.0% | $45.71 | 0.0% | COM | 447462102 |
| — | CHART INDS INC | 6 | $70 | 0.0% | — | — | Put | 16115Q958 |
| — | CVR PARTNERS LP | 44 | $70 | 0.0% | — | — | Put | 126633955 |
| ESCA | ESCALADE INC | 3,345 | $70 | 0.0% | $13.20 | +25.6% | COM | 296056104 |
| — | MAXIM INTEGRATED PRODS INC | 8 | $70 | 0.0% | — | — | Call | 57772K901 |
| USD | PROSHARES TR | 678 | $70 | 0.0% | $83.60 | — | COM | 74347R669 |
| — | VOCERA COMMUNICATIONS INC | 17 | $70 | 0.0% | — | — | Call | 92857F907 |
| — | ACCO BRANDS CORP | 83 | $70 | 0.0% | — | — | Put | 00081T958 |
| BANC | BANC OF CALIFORNIA INC | 4,823 | $70 | 0.0% | $11.66 | 0.0% | COM | 05990K106 |
| — | UNIVAR SOLUTIONS USA INC | 37 | $70 | 0.0% | — | — | Call | 91336L907 |
| IMKTA | INGLES MKTS INC | 1,652 | $70 | 0.0% | $37.18 | -1.1% | COM | 457030104 |
| — | ALDEYRA THERAPEUTICS INC | 103 | $70 | 0.0% | — | — | Put | 01438T956 |
| — | SWITCH INC | 43 | $70 | 0.0% | — | — | Put | 87105L954 |
| CHRD | OASIS PETROLEUM INC | 1,867 | $69 | 0.0% | $10.09 | 0.0% | COM | 674215207 |
| — | PATTERSON-UTI ENERGY INC | 133 | $69 | 0.0% | — | — | Put | 703481951 |
| — | MEDPACE HLDGS INC | 5 | $69 | 0.0% | — | — | Call | 58506Q909 |
| — | MERRIMACK PHARMACEUTICALS IN | 101 | $69 | 0.0% | — | — | Put | 590328959 |
| — | QUALIGEN THERAPEUTICS INC | 230 | $69 | 0.0% | — | — | Call | 74754R903 |
| — | GENOCEA BIOSCIENCES INC | 288 | $69 | 0.0% | — | — | Call | 372427901 |
| — | DIGI INTL INC | 37 | $69 | 0.0% | — | — | Call | 253798902 |
| — | NORTHERN DYNASTY MINERALS LT | 2,160 | $69 | 0.0% | — | — | Call | 66510M904 |
| — | AMPIO PHARMACEUTICALS INC | 43,470 | $69 | 0.0% | $1.59 | — | COM | 03209T109 |
| — | FABRINET | 9 | $69 | 0.0% | — | — | Call | G3323L900 |
| — | GRIFFON CORP | 34 | $69 | 0.0% | — | — | Put | 398433952 |
| — | CHEMBIO DIAGNOSTICS INC | 147 | $69 | 0.0% | — | — | Put | 163572959 |
| TRMK | TRUSTMARK CORP | 2,538 | $69 | 0.0% | $20.28 | +5.7% | COM | 898402102 |
| — | ANI PHARMACEUTICALS INC | 24 | $69 | 0.0% | — | — | Call | 00182C903 |
| — | ZUORA INC | 4,968 | $69 | 0.0% | $13.14 | — | COM | 98983V106 |
| — | HMS HLDGS CORP | 19 | $69 | 0.0% | — | — | Call | 40425J901 |
| — | HARPOON THERAPEUTICS INC | 41 | $68 | 0.0% | — | — | Put | 41358P956 |
| BCE | BCE INC | 1,591 | $68 | 0.0% | $28.09 | +7.0% | COM | 05534B760 |
| — | STANDARD MTR PRODS INC | 17 | $68 | 0.0% | — | — | Put | 853666955 |
| — | APTARGROUP INC | 5 | $68 | 0.0% | — | — | Put | 038336953 |
| — | TABULA RASA HEALTHCARE INC | 16 | $68 | 0.0% | — | — | Call | 873379901 |
| — | NXT-ID INC | 42,716 | $68 | 0.0% | $1.59 | — | COM | 67091J206 |
| — | SYNEOS HEALTH INC | 10 | $68 | 0.0% | — | — | Put | 87166B952 |
| — | SEALED AIR CORP NEW | 15 | $68 | 0.0% | — | — | Put | 81211K950 |
| — | ZAGG INC | 165 | $68 | 0.0% | — | — | Call | 98884U908 |
| — | INVACARE CORP | 77 | $68 | 0.0% | — | — | Call | 461203901 |
| — | INDEPENDENT BK CORP MICH | 37 | $68 | 0.0% | — | — | Call | 453838909 |
| DHI | D R HORTON INC | 1,000 | $68 | 0.0% | $63.85 | +8.4% | COM | 23331A109 |
| — | HEARTLAND EXPRESS INC | 38 | $68 | 0.0% | — | — | Put | 422347954 |
| — | PERDOCEO ED CORP | 54 | $68 | 0.0% | — | — | Put | 71363P956 |
| — | GLOBAL X FDS | 5,345 | $68 | 0.0% | $12.72 | — | COM | 37950E549 |
| — | DESPEGAR COM CORP | 53 | $67 | 0.0% | — | — | Call | G27358903 |
| — | WIPRO LTD | 119 | $67 | 0.0% | — | — | Call | 97651M909 |
| FLS | FLOWSERVE CORP | 1,841 | $67 | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| — | ARDMORE SHIPPING CORP | 207 | $67 | 0.0% | — | — | Call | Y0207T900 |
| — | MATTHEWS INTL CORP | 23 | $67 | 0.0% | — | — | Call | 577128901 |
| — | BENCHMARK ELECTRS INC | 25 | $67 | 0.0% | — | — | Call | 08160H901 |
| — | TELEFONICA S A | 166 | $67 | 0.0% | — | — | Call | 879382908 |
| HLIT | HARMONIC INC | 9,106 | $67 | 0.0% | $6.11 | +7.6% | COM | 413160102 |
| — | FRESH DEL MONTE PRODUCE INC | 28 | $67 | 0.0% | — | — | Call | G36738905 |
| — | TRI POINTE GROUP INC | 39 | $67 | 0.0% | — | — | Put | 87265H959 |
| — | DORCHESTER MINERALS LP | 62 | $67 | 0.0% | — | — | Call | 25820R905 |
| — | TRAVELZOO | 71 | $67 | 0.0% | — | — | Call | 89421Q905 |
| — | TITAN PHARMACEUTICALS INC DE | 202 | $66 | 0.0% | — | — | Put | 888314956 |
| — | VEON LTD | 441 | $66 | 0.0% | — | — | Call | 91822M906 |
| — | WISDOMTREE INVTS INC | 125 | $66 | 0.0% | — | — | Put | 97717P954 |
| — | NOVUS CAP CORP | 4,226 | $66 | 0.0% | $15.62 | — | COM | 67012U108 |
| — | NOMAD FOODS LTD | 26 | $66 | 0.0% | — | — | Put | G6564A955 |
| — | XERIS PHARMACEUTICALS INC | 136 | $66 | 0.0% | — | — | Put | 98422L957 |
| — | PROG HOLDINGS INC | 23 | $66 | 0.0% | — | — | Put | 74319R951 |
| — | KALVISTA PHARMACEUTICALS INC | 35 | $66 | 0.0% | — | — | Call | 483497903 |
| — | DIREXION SHS ETF TR | 1,927 | $66 | 0.0% | $34.25 | — | COM | 25460E554 |
| — | TELECOM ARGENTINA S A | 103 | $66 | 0.0% | — | — | Put | 879273959 |
| — | WHITESTONE REIT | 84 | $66 | 0.0% | — | — | Call | 966084904 |
| — | ASGN INC | 8 | $66 | 0.0% | — | — | Call | 00191U902 |
| GERN | GERON CORP | 41,814 | $66 | 0.0% | $1.83 | -0.6% | COM | 374163103 |
| — | HAVERTY FURNITURE INC | 24 | $66 | 0.0% | — | — | Call | 419596901 |
| — | ENERSYS | 8 | $66 | 0.0% | — | — | Call | 29275Y902 |
| — | PERFORMANCE FOOD GROUP CO | 14 | $66 | 0.0% | — | — | Call | 71377A903 |
| — | EROS STX GLOBAL CORPORATION | 358 | $65 | 0.0% | — | — | Put | G3788M954 |
| — | ALTRA INDL MOTION CORP | 1,179 | $65 | 0.0% | $36.95 | — | COM | 02208R106 |
| — | CECO ENVIRONMENTAL CORP | 94 | $65 | 0.0% | — | — | Call | 125141901 |
| GBX | GREENBRIER COS INC | 1,790 | $65 | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| — | FUEL TECH INC | 170 | $65 | 0.0% | — | — | Put | 359523957 |
| — | AKERNA CORP | 20,074 | $65 | 0.0% | $3.24 | — | COM | 00973W102 |
| — | INTERNATIONAL SEAWAYS INC | 40 | $65 | 0.0% | — | — | Call | Y41053902 |
| — | VERU INC | 7,619 | $65 | 0.0% | $3.01 | — | COM | 92536C103 |
| — | TIVITY HEALTH INC | 3,351 | $65 | 0.0% | $8.77 | — | COM | 88870R102 |
| MCS | MARCUS CORP DEL | 4,845 | $65 | 0.0% | $27.84 | -63.6% | COM | 566330106 |
| — | FIDUS INVT CORP | 50 | $65 | 0.0% | — | — | Put | 316500957 |
| — | VERA BRADLEY INC | 82 | $65 | 0.0% | — | — | Put | 92335C956 |
| XES | SPDR SER TR | 1,450 | $65 | 0.0% | $44.83 | — | COM | 78468R549 |
| — | TRUECAR INC | 15,500 | $65 | 0.0% | $4.80 | — | COM | 89785L107 |
| — | EVERCORE INC | 6 | $65 | 0.0% | — | — | Put | 29977A955 |
| AXS | AXIS CAP HLDGS LTD | 1,305 | $65 | 0.0% | $36.19 | +16.7% | COM | G0692U109 |
| — | TIFFANY & CO NEW | 500 | $65 | 0.0% | $127.95 | — | COM | 886547108 |
| — | CAREDX INC | 9 | $65 | 0.0% | — | — | Put | 14167L953 |
| — | ENERPLUS CORP | 209 | $65 | 0.0% | — | — | Call | 292766902 |
| — | WORKHORSE GROUP INC | 3,287 | $65 | 0.0% | $24.72 | — | COM | 98138J206 |
| — | OASIS MIDSTREAM PARTNERS LP | 55 | $64 | 0.0% | — | — | Call | 67420T906 |
| — | ACACIA RESH CORP | 164 | $64 | 0.0% | — | — | Call | 003881907 |
| — | DIREXION SHS ETF TR | 6,200 | $64 | 0.0% | $10.32 | — | COM | 25460E547 |
| LGIH | LGI HOMES INC | 612 | $64 | 0.0% | $113.91 | 0.0% | COM | 50187T106 |
| DGII | DIGI INTL INC | 3,435 | $64 | 0.0% | $13.11 | +30.8% | COM | 253798102 |
| — | CHINOOK THERAPEUTICS INC | 41 | $64 | 0.0% | — | — | Call | 16961L906 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 50 | $64 | 0.0% | — | — | Call | L0175J904 |
| — | CARETRUST REIT INC | 29 | $64 | 0.0% | — | — | Put | 14174T957 |
| — | GENETIC TECHNOLOGIES LTD | 17,865 | $64 | 0.0% | $3.53 | — | COM | 37185R307 |
| — | GASLOG PARTNERS LP | 237 | $64 | 0.0% | — | — | Call | Y2687W908 |
| — | CLEARWATER PAPER CORP | 17 | $64 | 0.0% | — | — | Call | 18538R903 |
| — | ABM INDS INC | 17 | $64 | 0.0% | — | — | Call | 000957900 |
| — | FREIGHTCAR AMER INC | 269 | $64 | 0.0% | — | — | Call | 357023900 |
| — | WEC ENERGY GROUP INC | 7 | $64 | 0.0% | — | — | Call | 92939U906 |
| — | BRIXMOR PPTY GROUP INC | 39 | $64 | 0.0% | — | — | Call | 11120U905 |
| — | TRAVELCENTERS OF AMERICA INC | 1,981 | $64 | 0.0% | $32.31 | — | COM | 89421B109 |
| — | SESEN BIO INC | 47,896 | $64 | 0.0% | $1.34 | — | COM | 817763105 |
| — | HARSCO CORP | 36 | $64 | 0.0% | — | — | Put | 415864957 |
| — | SOLENO THERAPEUTICS INC | 336 | $64 | 0.0% | — | — | Put | 834203950 |
| — | VIAVI SOLUTIONS INC | 43 | $64 | 0.0% | — | — | Put | 925550955 |
| — | MATADOR RES CO | 53 | $63 | 0.0% | — | — | Put | 576485955 |
| — | OPEN TEXT CORP | 14 | $63 | 0.0% | — | — | Put | 683715956 |
| — | COMPANHIA SIDERURGICA NACION | 106 | $63 | 0.0% | — | — | Call | 20440W905 |
| — | PARATEK PHARMACEUTICALS INC | 101 | $63 | 0.0% | — | — | Put | 699374952 |
| — | ALTAIR ENGR INC | 11 | $63 | 0.0% | — | — | Call | 021369903 |
| — | PRICESMART INC | 7 | $63 | 0.0% | — | — | Call | 741511909 |
| — | RF INDS LTD | 129 | $63 | 0.0% | — | — | Call | 749552905 |
| STKL | SUNOPTA INC | 5,461 | $63 | 0.0% | $8.41 | +4.7% | COM | 8676EP108 |
| — | OVID THERAPEUTICS INC | 276 | $63 | 0.0% | — | — | Put | 690469951 |
| — | SENSATA TECHNOLOGIES HLDG PL | 12 | $63 | 0.0% | — | — | Put | G8060N952 |
| MYGN | MYRIAD GENETICS INC | 3,195 | $63 | 0.0% | $16.15 | 0.0% | COM | 62855J104 |
| — | FOX FACTORY HLDG CORP | 6 | $63 | 0.0% | — | — | Call | 35138V902 |
| — | TEAM INC | 58 | $63 | 0.0% | — | — | Call | 878155900 |
| — | ICAD INC | 4,792 | $63 | 0.0% | $8.81 | — | COM | 44934S206 |
| DGS | WISDOMTREE TR | 1,341 | $63 | 0.0% | $44.90 | — | COM | 97717W281 |
| — | WEBSTER FINL CORP CONN | 15 | $63 | 0.0% | — | — | Call | 947890909 |
| — | NV5 GLOBAL INC | 8 | $63 | 0.0% | — | — | Call | 62945V909 |
| — | AVANGRID INC | 14 | $63 | 0.0% | — | — | Call | 05351W903 |
| — | W & T OFFSHORE INC | 293 | $63 | 0.0% | — | — | Call | 92922P906 |
| — | NEWAGE INC | 242 | $63 | 0.0% | — | — | Put | 650194953 |
| — | PDL BIOPHARMA INC | 258 | $63 | 0.0% | — | — | Call | 69329Y904 |
| — | MOBILE TELESYSTEMS PJSC | 71 | $63 | 0.0% | — | — | Call | 607409909 |
| — | INFINITY PHARMACEUTICALS INC | 298 | $63 | 0.0% | — | — | Put | 45665G953 |
| — | ASHLAND GLOBAL HLDGS INC | 8 | $63 | 0.0% | — | — | Put | 044186954 |
| — | MAXIM INTEGRATED PRODS INC | 7 | $62 | 0.0% | — | — | Put | 57772K951 |
| — | TOOTSIE ROLL INDS INC | 21 | $62 | 0.0% | — | — | Call | 890516907 |
| INMD | INMODE LTD | 1,311 | $62 | 0.0% | $21.13 | 0.0% | COM | M5425M103 |
| MUR | MURPHY OIL CORP | 5,170 | $62 | 0.0% | $8.72 | -4.3% | COM | 626717102 |
| — | GALECTIN THERAPEUTICS INC | 277 | $62 | 0.0% | — | — | Put | 363225952 |
| — | ARDMORE SHIPPING CORP | 191 | $62 | 0.0% | — | — | Put | Y0207T950 |
| LAND | GLADSTONE LD CORP | 4,301 | $62 | 0.0% | $14.42 | — | COM | 376549101 |
| — | PHX MINERALS INC | 270 | $62 | 0.0% | — | — | Call | 69291A900 |
| — | EDGEWELL PERS CARE CO | 18 | $62 | 0.0% | — | — | Call | 28035Q902 |
| — | PLAYA HOTELS & RESORTS NV | 105 | $62 | 0.0% | — | — | Put | N70544956 |
| — | PROVENTION BIO INC | 37 | $62 | 0.0% | — | — | Put | 74374N952 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 791 | $62 | 0.0% | $62.87 | +4.3% | COM | 84790A105 |
| — | STERLING BANCORP DEL | 35 | $62 | 0.0% | — | — | Put | 85917A950 |
| — | WERNER ENTERPRISES INC | 16 | $62 | 0.0% | — | — | Put | 950755958 |
| — | ORCHARD THERAPEUTICS PLC | 14,398 | $62 | 0.0% | $4.24 | — | COM | 68570P101 |
| — | NORTHERN GENESIS ACQUISITION | 35 | $62 | 0.0% | — | — | Put | 66516T954 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 973 | $62 | 0.0% | $41.33 | — | COM | 46137V571 |
| LE | LANDS END INC NEW | 2,884 | $62 | 0.0% | $18.37 | 0.0% | COM | 51509F105 |
| — | JBG SMITH PPTYS | 20 | $62 | 0.0% | — | — | Put | 46590V950 |
| — | WSFS FINL CORP | 14 | $62 | 0.0% | — | — | Call | 929328902 |
| — | ISHARES S&P GSCI COMMODITY- | 50 | $61 | 0.0% | — | — | Put | 46428R957 |
| — | INVESCO CURRENCYSHARES AUSTR | 8 | $61 | 0.0% | — | — | Put | 46090N953 |
| — | TRINITY BIOTECH PLC | 162 | $61 | 0.0% | — | — | Call | 896438906 |
| — | CULLEN FROST BANKERS INC | 7 | $61 | 0.0% | — | — | Call | 229899909 |
| — | CRESUD S A C I F Y A | 128 | $61 | 0.0% | — | — | Call | 226406906 |
| NWE | NORTHWESTERN CORP | 1,050 | $61 | 0.0% | $43.87 | 0.0% | COM | 668074305 |
| — | AIR TRANSPORT SERVICES GRP I | 1,964 | $61 | 0.0% | $25.02 | — | COM | 00922R105 |
| OPRX | OPTIMIZERX CORP | 1,988 | $61 | 0.0% | $24.50 | 0.0% | COM | 68401U204 |
| — | ORION GROUP HOLDINGS INC | 124 | $61 | 0.0% | — | — | Call | 68628V908 |
| SPSC | SPS COMMERCE INC | 569 | $61 | 0.0% | $60.93 | +54.0% | COM | 78463M107 |
| ALLT | ALLOT LTD | 5,893 | $61 | 0.0% | $10.16 | -0.2% | COM | M0854Q105 |
| — | OAK STR HEALTH INC | 10 | $61 | 0.0% | — | — | Put | 67181A957 |
| — | RESOLUTE FST PRODS INC | 9,473 | $61 | 0.0% | $5.81 | — | COM | 76117W109 |
| — | XPEL INC | 12 | $61 | 0.0% | — | — | Put | 98379L950 |
| — | MCAFEE CORP | 37 | $61 | 0.0% | — | — | Put | 579063958 |
| — | REATA PHARMACEUTICALS INC | 5 | $61 | 0.0% | — | — | Put | 75615P953 |
| IGM | ISHARES TR | 174 | $60 | 0.0% | $344.83 | — | COM | 464287549 |
| — | GREENHILL & CO INC | 50 | $60 | 0.0% | — | — | Call | 395259904 |
| — | CBDMD INC | 205 | $60 | 0.0% | — | — | Call | 12482W901 |
| — | HORIZON TECHNOLOGY FIN CORP | 46 | $60 | 0.0% | — | — | Put | 44045A952 |
| — | PERSPECTA INC | 25 | $60 | 0.0% | — | — | Put | 715347950 |
| — | AGENUS INC | 18,906 | $60 | 0.0% | $4.00 | — | COM | 00847G705 |
| — | EPIZYME INC | 56 | $60 | 0.0% | — | — | Put | 29428V954 |
| — | NUSTAR ENERGY LP | 42 | $60 | 0.0% | — | — | Put | 67058H952 |
| RM | REGIONAL MGMT CORP | 2,042 | $60 | 0.0% | $18.54 | +11.1% | COM | 75902K106 |
| — | CROSSAMERICA PARTNERS LP | 35 | $60 | 0.0% | — | — | Put | 22758A955 |
| — | GLOBALSTAR INC | 226 | $60 | 0.0% | — | — | Call | 378973908 |
| — | CONCERT PHARMACEUTICALS INC | 48 | $60 | 0.0% | — | — | Call | 206022905 |
| — | JOUNCE THERAPEUTICS INC | 86 | $60 | 0.0% | — | — | Put | 481116951 |
| — | CLEAN HARBORS INC | 8 | $60 | 0.0% | — | — | Call | 184496907 |
| — | CLEAN HARBORS INC | 8 | $60 | 0.0% | — | — | Put | 184496957 |
| — | GENESCO INC | 20 | $60 | 0.0% | — | — | Call | 371532902 |
| — | PRECISION DRILLING CORP | 37 | $60 | 0.0% | — | — | Call | 74022D907 |
| — | EVOLUTION PETE CORP | 212 | $60 | 0.0% | — | — | Put | 30049A957 |
| — | FIRST TR EXCHANGE TRADED FD | 5 | $59 | 0.0% | — | — | Put | 336920953 |
| HRI | HERC HLDGS INC | 892 | $59 | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| ASC | ARDMORE SHIPPING CORP | 18,317 | $59 | 0.0% | $3.65 | -25.7% | COM | Y0207T100 |
| CWEN/A | CLEARWAY ENERGY INC | 2,019 | $59 | 0.0% | $21.02 | 0.0% | COM | 18539C105 |
| — | ORCHARD THERAPEUTICS PLC | 138 | $59 | 0.0% | — | — | Call | 68570P901 |
| — | HONDA MOTOR LTD | 21 | $59 | 0.0% | — | — | Call | 438128908 |
| — | 22ND CENTY GROUP INC | 269 | $59 | 0.0% | — | — | Put | 90137F953 |
| — | UPLAND SOFTWARE INC | 13 | $59 | 0.0% | — | — | Put | 91544A959 |
| — | VALLEY NATL BANCORP | 61 | $59 | 0.0% | — | — | Put | 919794957 |
| — | INTERSECT ENT INC | 26 | $59 | 0.0% | — | — | Call | 46071F903 |
| — | NXT-ID INC | 374 | $59 | 0.0% | — | — | Call | 67091J906 |
| WT | WISDOMTREE INVTS INC | 11,130 | $59 | 0.0% | $3.86 | +11.5% | COM | 97717P104 |
| — | SOLAR CAP LTD | 34 | $59 | 0.0% | — | — | Put | 83413U950 |
| — | QAD INC | 941 | $59 | 0.0% | $42.09 | — | COM | 74727D306 |
| — | TELEFONICA S A | 147 | $59 | 0.0% | — | — | Put | 879382958 |
| — | INTERFACE INC | 57 | $59 | 0.0% | — | — | Put | 458665954 |
| — | ESSENTIAL PPTYS RLTY TR INC | 28 | $59 | 0.0% | — | — | Put | 29670E957 |
| — | VIVINT SMART HOME INC | 2,865 | $59 | 0.0% | $19.14 | — | COM | 928542109 |
| — | TECHTARGET INC | 999 | $59 | 0.0% | $39.85 | — | COM | 87874R100 |
| — | US ECOLOGY INC | 16 | $58 | 0.0% | — | — | Call | 91734M903 |
| ICHR | ICHOR HOLDINGS | 1,940 | $58 | 0.0% | $26.57 | +6.5% | COM | G4740B105 |
| — | DADA NEXUS LTD | 16 | $58 | 0.0% | — | — | Put | 23344D958 |
| ACTG | ACACIA RESH CORP | 14,868 | $58 | 0.0% | $3.59 | 0.0% | COM | 003881307 |
| — | NORTHWEST BANCSHARES INC MD | 46 | $58 | 0.0% | — | — | Call | 667340903 |
| — | AMERICAN EQTY INVT LIFE HLD | 21 | $58 | 0.0% | — | — | Put | 025676956 |
| — | CONTRAFECT CORP | 11,522 | $58 | 0.0% | $5.03 | — | COM | 212326300 |
| — | ENANTA PHARMACEUTICALS INC | 14 | $58 | 0.0% | — | — | Call | 29251M906 |
| CHRS | COHERUS BIOSCIENCES INC | 3,357 | $58 | 0.0% | $17.77 | +0.2% | COM | 19249H103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 112 | $58 | 0.0% | — | — | Call | 292480900 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,877 | $58 | 0.0% | $6.84 | 0.0% | COM | 37364X109 |
| — | CANTEL MED CORP | 736 | $58 | 0.0% | $78.80 | — | COM | 138098108 |
| — | WESTERN ASSET MTG CAP CORP | 178 | $58 | 0.0% | — | — | Put | 95790D955 |
| — | EXTRA SPACE STORAGE INC | 5 | $57 | 0.0% | — | — | Call | 30225T902 |
| — | POWER INTEGRATIONS INC | 7 | $57 | 0.0% | — | — | Put | 739276953 |
| CSL | CARLISLE COS INC | 365 | $57 | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| TDS | TELEPHONE & DATA SYS INC | 3,104 | $57 | 0.0% | $18.54 | -0.8% | COM | 879433829 |
| — | STAR PEAK ENERGY TRANSITION | 28 | $57 | 0.0% | — | — | Put | 855185954 |
| — | STRATEGIC ED INC | 6 | $57 | 0.0% | — | — | Put | 86272C953 |
| — | AMERESCO INC | 11 | $57 | 0.0% | — | — | Put | 02361E958 |
| — | ENERPLUS CORP | 183 | $57 | 0.0% | — | — | Put | 292766952 |
| — | CENTENNIAL RESOURCE DEV INC | 386 | $57 | 0.0% | — | — | Put | 15136A952 |
| — | SPOK HLDGS INC | 52 | $57 | 0.0% | — | — | Call | 84863T906 |
| — | MERSANA THERAPEUTICS INC | 2,143 | $57 | 0.0% | $26.60 | — | COM | 59045L106 |
| — | ENLINK MIDSTREAM LLC | 15,460 | $57 | 0.0% | $2.35 | — | COM | 29336T100 |
| — | CHEMBIO DIAGNOSTICS INC | 12,015 | $57 | 0.0% | $4.64 | — | COM | 163572209 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,741 | $57 | 0.0% | $6.44 | -3.5% | COM | 05684B107 |
| — | CARS COM INC | 51 | $57 | 0.0% | — | — | Put | 14575E955 |
| — | CALADRIUS BIOSCIENCES INC | 404 | $57 | 0.0% | — | — | Call | 128058903 |
| — | MONEYGRAM INTL INC | 103 | $56 | 0.0% | — | — | Put | 60935Y958 |
| — | ZYMEWORKS INC | 12 | $56 | 0.0% | — | — | Put | 98985W952 |
| — | PENNSYLVANIA REAL ESTATE INV | 56,875 | $56 | 0.0% | $0.98 | — | COM | 709102107 |
| — | KOREA ELECTRIC PWR | 46 | $56 | 0.0% | — | — | Call | 500631906 |
| FNGS | BANK OF MONTREAL | 510 | $56 | 0.0% | $109.80 | — | COM | 06368B504 |
| — | NATURA &CO HLDG S A | 28 | $56 | 0.0% | — | — | Put | 63884N958 |
| — | AVIENT CORPORATION | 14 | $56 | 0.0% | — | — | Call | 05368V906 |
| — | ACCOLADE INC | 13 | $56 | 0.0% | — | — | Put | 00437E952 |
| SBIO | ALPS ETF TR | 1,096 | $56 | 0.0% | $45.91 | — | COM | 00162Q593 |
| — | NMI HLDGS INC | 25 | $56 | 0.0% | — | — | Put | 629209955 |
| — | MAMMOTH ENERGY SVCS INC | 126 | $56 | 0.0% | — | — | Put | 56155L958 |
| — | ABEONA THERAPEUTICS INC | 359 | $56 | 0.0% | — | — | Call | 00289Y907 |
| — | NELNET INC | 8 | $56 | 0.0% | — | — | Call | 64031N908 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5 | $56 | 0.0% | — | — | Call | 477839904 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,695 | $56 | 0.0% | $15.16 | — | COM | 46138E511 |
| — | HYRECAR INC | 79 | $56 | 0.0% | — | — | Call | 44916T907 |
| — | DIGITAL ALLY INC | 24,009 | $56 | 0.0% | $2.13 | — | COM | 25382P208 |
| — | DMC GLOBAL INC | 13 | $56 | 0.0% | — | — | Put | 23291C953 |
| — | WASHINGTON REAL ESTATE INVT | 26 | $56 | 0.0% | — | — | Put | 939653951 |
| — | NEXTIER OILFIELD SOLUTIONS | 160 | $55 | 0.0% | — | — | Call | 65290C905 |
| — | MORGAN STANLEY CHINA A SH FD | 25 | $55 | 0.0% | — | — | Call | 617468903 |
| — | NAVIOS MARITIME ACQUIS CORP | 180 | $55 | 0.0% | — | — | Call | Y62159903 |
| EC | ECOPETROL S A | 4,266 | $55 | 0.0% | $12.89 | — | COM | 279158109 |
| — | CHIMERIX INC | 114 | $55 | 0.0% | — | — | Call | 16934W906 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,104 | $55 | 0.0% | $19.53 | — | COM | 00773U108 |
| MASI | MASIMO CORP | 207 | $55 | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| PETS | PETMED EXPRESS INC | 1,722 | $55 | 0.0% | $29.72 | +3.7% | COM | 716382106 |
| — | CATALYST PHARMACEUTICALS INC | 166 | $55 | 0.0% | — | — | Put | 14888U951 |
| — | HEIDRICK & STRUGGLES INTL IN | 19 | $55 | 0.0% | — | — | Call | 422819902 |
| — | TRIVAGO N V | 231 | $55 | 0.0% | — | — | Call | 89686D905 |
| — | TC PIPELINES LP | 19 | $55 | 0.0% | — | — | Call | 87233Q908 |
| — | VIACOMCBS INC | 1,466 | $55 | 0.0% | $37.52 | — | COM | 92556H107 |
| — | YUMANITY THERAPEUTICS INC | 32 | $54 | 0.0% | — | — | Put | 98872L952 |
| TGNA | TEGNA INC | 3,880 | $54 | 0.0% | $11.44 | +16.7% | COM | 87901J105 |
| GAIA | GAIA INC NEW | 5,544 | $54 | 0.0% | $9.97 | +5.0% | COM | 36269P104 |
| MPX | MARINE PRODS CORP | 3,741 | $54 | 0.0% | $11.21 | +7.6% | COM | 568427108 |
| — | REKOR SYSTEMS INC | 67 | $54 | 0.0% | — | — | Put | 759419954 |
| — | 360 DIGITECH INC | 46 | $54 | 0.0% | — | — | Call | 88557W901 |
| — | REYNOLDS CONSUMER PRODS INC | 18 | $54 | 0.0% | — | — | Put | 76171L956 |
| — | DIREXION SHS ETF TR | 3,355 | $54 | 0.0% | $16.10 | — | COM | 25460E521 |
| — | TRIUMPH GROUP INC NEW | 4,339 | $54 | 0.0% | $8.85 | — | COM | 896818101 |
| NNOX | NANO X IMAGING LTD | 1,190 | $54 | 0.0% | $40.78 | 0.0% | COM | M70700105 |
| — | SCIPLAY CORPORATION | 3,934 | $54 | 0.0% | $14.79 | — | COM | 809087109 |
| — | MATERIALISE NV | 10 | $54 | 0.0% | — | — | Put | 57667T950 |
| — | CENTENNIAL RESOURCE DEV INC | 36,402 | $54 | 0.0% | $1.12 | — | COM | 15136A102 |
| — | TASEKO MINES LTD | 411 | $54 | 0.0% | — | — | Call | 876511906 |
| — | MESA AIR GROUP INC | 81 | $54 | 0.0% | — | — | Put | 590479955 |
| — | FERRO CORP | 37 | $54 | 0.0% | — | — | Put | 315405950 |
| — | PLAYAGS INC | 76 | $54 | 0.0% | — | — | Call | 72814N904 |
| — | EMAGIN CORP | 332 | $54 | 0.0% | — | — | Call | 29076N906 |
| — | EMCOR GROUP INC | 6 | $54 | 0.0% | — | — | Call | 29084Q900 |
| MNRO | MONRO INC | 1,014 | $54 | 0.0% | $45.66 | 0.0% | COM | 610236101 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 23 | $54 | 0.0% | — | — | Call | G6331P904 |
| — | CYTOSORBENTS CORP | 69 | $54 | 0.0% | — | — | Put | 23283X956 |
| — | BIODELIVERY SCIENCES INTL IN | 12,983 | $54 | 0.0% | $4.06 | — | COM | 09060J106 |
| — | MILLENDO THERAPEUTICS INC | 253 | $54 | 0.0% | — | — | Call | 60040X903 |
| — | PEOPLES BANCORP INC | 20 | $54 | 0.0% | — | — | Put | 709789951 |
| ARI | APOLLO COML REAL EST FIN INC | 4,751 | $53 | 0.0% | $8.99 | — | COM | 03762U105 |
| — | ARDELYX INC | 83 | $53 | 0.0% | — | — | Put | 039697957 |
| — | OPPENHEIMER HLDGS INC | 17 | $53 | 0.0% | — | — | Call | 683797904 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19 | $53 | 0.0% | — | — | Put | Y58473952 |
| — | ZYNERBA PHARMACEUTICALS INC | 162 | $53 | 0.0% | — | — | Put | 98986X959 |
| — | BROWN FORMAN CORP | 7 | $53 | 0.0% | — | — | Call | 115637909 |
| — | ATRECA INC | 33 | $53 | 0.0% | — | — | Call | 04965G909 |
| — | 360 DIGITECH INC | 45 | $53 | 0.0% | — | — | Put | 88557W951 |
| — | MODEL N INC | 15 | $53 | 0.0% | — | — | Put | 607525952 |
| — | AQUA METALS INC | 17,807 | $53 | 0.0% | $2.98 | — | COM | 03837J101 |
| — | PROSHARES TR | 10,678 | $53 | 0.0% | $4.96 | — | COM | 74348A319 |
| — | SOLARWINDS CORP | 3,567 | $53 | 0.0% | $14.76 | — | COM | 83417Q105 |
| — | EXTENDED STAY AMER INC | 36 | $53 | 0.0% | — | — | Put | 30224P950 |
| — | RAPT THERAPEUTICS INC | 27 | $53 | 0.0% | — | — | Put | 75382E959 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,583 | $53 | 0.0% | $6.83 | — | COM | Y11082206 |
| BRKR | BRUKER CORP | 987 | $53 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| — | COGENT COMMUNICATIONS HLDGS | 9 | $53 | 0.0% | — | — | Put | 19239V952 |
| — | DUKE REALTY CORP | 1,326 | $53 | 0.0% | $39.97 | — | COM | 264411505 |
| MTRN | MATERION CORP | 846 | $53 | 0.0% | $54.28 | +5.9% | COM | 576690101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 5,451 | $53 | 0.0% | $8.77 | 0.0% | COM | 656811106 |
| CODI | COMPASS DIVERSIFIED | 2,757 | $53 | 0.0% | $14.76 | +0.2% | COM | 20451Q104 |
| — | DIVERSIFIED HEALTHCARE TR | 129 | $53 | 0.0% | — | — | Put | 25525P957 |
| CDLX | CARDLYTICS INC | 375 | $53 | 0.0% | $57.75 | +84.7% | COM | 14161W105 |
| OLP | ONE LIBERTY PPTYS INC | 2,592 | $52 | 0.0% | $20.06 | — | COM | 682406103 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,780 | $52 | 0.0% | $27.52 | — | COM | 169409109 |
| — | BOOT BARN HLDGS INC | 12 | $52 | 0.0% | — | — | Put | 099406950 |
| THRM | GENTHERM INC | 807 | $52 | 0.0% | $46.12 | +17.0% | COM | 37253A103 |
| — | AKERNA CORP | 163 | $52 | 0.0% | — | — | Call | 00973W902 |
| — | PENNSYLVANIA REAL ESTATE INV | 528 | $52 | 0.0% | — | — | Put | 709102957 |
| — | ORCHID IS CAP INC | 100 | $52 | 0.0% | — | — | Call | 68571X903 |
| — | HCI GROUP INC | 10 | $52 | 0.0% | — | — | Call | 40416E903 |
| — | INTERNATIONAL BANCSHARES COR | 14 | $52 | 0.0% | — | — | Put | 459044953 |
| — | OPTIMIZERX CORP | 17 | $52 | 0.0% | — | — | Call | 68401U904 |
| — | CLEARWATER PAPER CORP | 14 | $52 | 0.0% | — | — | Put | 18538R953 |
| AOS | SMITH A O CORP | 964 | $52 | 0.0% | $48.24 | +4.3% | COM | 831865209 |
| — | NETSCOUT SYS INC | 19 | $52 | 0.0% | — | — | Call | 64115T904 |
| — | GOSSAMER BIO INC | 54 | $52 | 0.0% | — | — | Put | 38341P952 |
| — | SIENTRA INC | 134 | $52 | 0.0% | — | — | Call | 82621J905 |
| — | SANDERSON FARMS INC | 396 | $52 | 0.0% | $115.67 | — | COM | 800013104 |
| — | SPIRIT RLTY CAP INC NEW | 13 | $52 | 0.0% | — | — | Call | 84860W900 |
| — | UNITED INS HLDGS CORP | 91 | $52 | 0.0% | — | — | Put | 910710952 |
| AFG | AMERICAN FINL GROUP INC OHIO | 597 | $52 | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,333 | $52 | 0.0% | $3.25 | — | COM | 10482B101 |
| — | IGM BIOSCIENCES INC | 6 | $52 | 0.0% | — | — | Call | 449585908 |
| — | SELLAS LIFE SCIENCES GROUP I | 91 | $52 | 0.0% | — | — | Call | 81642T909 |
| NVRI | HARSCO CORP | 2,883 | $51 | 0.0% | $16.06 | 0.0% | COM | 415864107 |
| — | MODEL N INC | 1,450 | $51 | 0.0% | $34.20 | — | COM | 607525102 |
| — | YRC WORLDWIDE INC | 117 | $51 | 0.0% | — | — | Put | 984249957 |
| — | U S XPRESS ENTERPRISES INC | 75 | $51 | 0.0% | — | — | Put | 90338N952 |
| — | WASTE CONNECTIONS INC | 5 | $51 | 0.0% | — | — | Put | 94106B951 |
| — | BP PRUDHOE BAY RTY TR | 215 | $51 | 0.0% | — | — | Call | 055630907 |
| SHY | ISHARES TR | 600 | $51 | 0.0% | $84.94 | — | COM | 464287457 |
| — | IBIO INC | 49,459 | $51 | 0.0% | $1.04 | — | COM | 451033203 |
| — | DADA NEXUS LTD | 1,401 | $51 | 0.0% | $36.40 | — | COM | 23344D108 |
| — | WORLD ACCEP CORP DEL | 5 | $51 | 0.0% | — | — | Call | 981419904 |
| — | LUFAX HOLDING LTD | 3,597 | $51 | 0.0% | $14.18 | — | COM | 54975P102 |
| — | FUNKO INC | 50 | $51 | 0.0% | — | — | Put | 361008955 |
| — | LYDALL INC DEL | 17 | $51 | 0.0% | — | — | Call | 550819906 |
| — | LIONS GATE ENTMNT CORP | 4,992 | $51 | 0.0% | $10.22 | — | COM | 535919500 |
| — | ACORDA THERAPEUTICS INC | 752 | $51 | 0.0% | — | — | Call | 00484M906 |
| CMP | COMPASS MINERALS INTL INC | 831 | $51 | 0.0% | $57.09 | 0.0% | COM | 20451N101 |
| — | DUCK CREEK TECHNOLOGIES INC | 12 | $51 | 0.0% | — | — | Put | 264120956 |
| AIA | ISHARES TR | 596 | $51 | 0.0% | $85.57 | — | COM | 464288430 |
| DTE | DTE ENERGY CO | 427 | $51 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| — | BROOKFIELD RENEWABLE CORP | 7 | $51 | 0.0% | — | — | Put | 11284V955 |
| — | LINE CORP | 10 | $51 | 0.0% | — | — | Put | 53567X951 |
| — | COVANTA HLDG CORP | 39 | $51 | 0.0% | — | — | Put | 22282E952 |
| — | ATHENEX INC | 46 | $50 | 0.0% | — | — | Put | 04685N953 |
| — | QUAKER CHEM CORP | 2 | $50 | 0.0% | — | — | Call | 747316907 |
| CATY | CATHAY GEN BANCORP | 1,573 | $50 | 0.0% | $22.56 | +2.1% | COM | 149150104 |
| BCS | BARCLAYS PLC | 6,367 | $50 | 0.0% | $5.08 | — | COM | 06738E204 |
| HTHT | HUAZHU GROUP LTD | 1,129 | $50 | 0.0% | $35.02 | — | COM | 44332N106 |
| LASR | NLIGHT INC | 1,532 | $50 | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| — | OPPENHEIMER HLDGS INC | 16 | $50 | 0.0% | — | — | Put | 683797954 |
| — | F N B CORP | 53 | $50 | 0.0% | — | — | Put | 302520951 |
| UE | URBAN EDGE PPTYS | 3,866 | $50 | 0.0% | $9.91 | — | COM | 91704F104 |
| — | EMCORE CORP | 93 | $50 | 0.0% | — | — | Call | 290846903 |
| — | CARDIFF ONCOLOGY INC | 28 | $50 | 0.0% | — | — | Put | 14147L958 |
| — | EAGLE MATLS INC | 5 | $50 | 0.0% | — | — | Put | 26969P958 |
| — | WILLDAN GROUP INC | 12 | $50 | 0.0% | — | — | Call | 96924N900 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,764 | $50 | 0.0% | $4.03 | — | COM | 87157B103 |
| — | CHINA SOUTHERN AIRLINES CO L | 17 | $50 | 0.0% | — | — | Call | 169409909 |
| AGQ | PROSHARES TR II | 990 | $50 | 0.0% | $29.36 | — | COM | 74347W353 |
| — | BANCO SANTANDER BRASIL S A | 59 | $50 | 0.0% | — | — | Call | 05967A907 |
| — | SILICON LABORATORIES INC | 4 | $50 | 0.0% | — | — | Put | 826919952 |
| — | ECOPETROL S A | 39 | $50 | 0.0% | — | — | Put | 279158959 |
| — | PGT INNOVATIONS INC | 25 | $50 | 0.0% | — | — | Call | 69336V901 |
| IEZ | ISHARES TR | 4,418 | $49 | 0.0% | $11.09 | — | COM | 464288844 |
| — | CABOT CORP | 11 | $49 | 0.0% | — | — | Put | 127055951 |
| — | RPT REALTY | 57 | $49 | 0.0% | — | — | Call | 74971D901 |
| — | INDIA FD INC | 25 | $49 | 0.0% | — | — | Call | 454089903 |
| — | ICLICK INTERACTIVE ASIA GROU | 58 | $49 | 0.0% | — | — | Call | 45113Y904 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,477 | $49 | 0.0% | $9.94 | +9.8% | COM | G9001E102 |
| — | DIVERSIFIED HEALTHCARE TR | 120 | $49 | 0.0% | — | — | Call | 25525P907 |
| — | IBIO INC | 474 | $49 | 0.0% | — | — | Put | 451033953 |
| — | WATERS CORP | 2 | $49 | 0.0% | — | — | Call | 941848903 |
| TGB | TASEKO MINES LTD | 37,240 | $49 | 0.0% | $0.88 | +20.0% | COM | 876511106 |
| — | GANNETT CO INC | 146 | $49 | 0.0% | — | — | Call | 36472T909 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,725 | $49 | 0.0% | $13.08 | +28.5% | COM | 268603107 |
| — | ENLIVEX THERAPEUTICS LTD | 59 | $49 | 0.0% | — | — | Put | M4130Y956 |
| — | CHICOS FAS INC | 313 | $49 | 0.0% | — | — | Call | 168615902 |
| — | ANDERSONS INC | 20 | $49 | 0.0% | — | — | Call | 034164903 |
| — | CITI TRENDS INC | 10 | $49 | 0.0% | — | — | Call | 17306X902 |
| — | MUSTANG BIO INC | 131 | $49 | 0.0% | — | — | Call | 62818Q904 |
| — | LOOP INDS INC | 60 | $49 | 0.0% | — | — | Call | 543518904 |
| — | CEDAR REALTY TRUST INC | 49 | $49 | 0.0% | — | — | Call | 150602905 |
| — | CONTANGO OIL & GAS CO | 214 | $49 | 0.0% | — | — | Call | 21075N904 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 91 | $49 | 0.0% | — | — | Put | 00653A957 |
| MKSI | MKS INSTRS INC | 331 | $49 | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,494 | $49 | 0.0% | $7.99 | 0.0% | COM | 319829107 |
| — | RAVEN INDS INC | 15 | $49 | 0.0% | — | — | Put | 754212958 |
| — | DEL TACO RESTAURANTS INC NEW | 55 | $49 | 0.0% | — | — | Put | 245496954 |
| — | TRAVERE THERAPEUTICS INC | 18 | $49 | 0.0% | — | — | Call | 89422G907 |
| — | SANTANDER CONSUMER USA HDG I | 22 | $48 | 0.0% | — | — | Put | 80283M951 |
| — | SCRIPPS E W CO OHIO | 32 | $48 | 0.0% | — | — | Put | 811054952 |
| — | TPG RE FIN TR INC | 46 | $48 | 0.0% | — | — | Call | 87266M907 |
| — | VERACYTE INC | 10 | $48 | 0.0% | — | — | Put | 92337F957 |
| EZU | ISHARES INC | 1,109 | $48 | 0.0% | $36.57 | — | COM | 464286608 |
| — | REYNOLDS CONSUMER PRODS INC | 16 | $48 | 0.0% | — | — | Call | 76171L906 |
| — | SPINNAKER ETF SERIES | 39 | $48 | 0.0% | — | — | Put | 84858T950 |
| — | CONTANGO OIL & GAS CO | 213 | $48 | 0.0% | — | — | Put | 21075N954 |
| — | WRAP TECHNOLOGIES INC | 101 | $48 | 0.0% | — | — | Put | 98212N957 |
| — | TILLYS INC | 59 | $48 | 0.0% | — | — | Put | 886885952 |
| — | FEDNAT HLDG CO | 8,192 | $48 | 0.0% | $5.86 | — | COM | 31431B109 |
| — | READING INTL INC | 97 | $48 | 0.0% | — | — | Call | 755408901 |
| — | INDIA GLOBALIZATION CAP INC | 313 | $48 | 0.0% | — | — | Call | 45408X908 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $48 | 0.0% | — | — | Put | 209034957 |
| — | EROS STX GLOBAL CORPORATION | 266 | $48 | 0.0% | — | — | Call | G3788M904 |
| — | THOMSON REUTERS CORP. | 591 | $48 | 0.0% | $81.22 | — | COM | 884903709 |
| — | HARPOON THERAPEUTICS INC | 29 | $48 | 0.0% | — | — | Call | 41358P906 |
| — | NBT BANCORP INC | 15 | $48 | 0.0% | — | — | Put | 628778952 |
| — | NATWEST GROUP PLC | 107 | $48 | 0.0% | — | — | Put | 639057958 |
| — | HOME BANCSHARES INC | 25 | $48 | 0.0% | — | — | Call | 436893900 |
| — | GRIFFON CORP | 24 | $48 | 0.0% | — | — | Call | 398433902 |
| — | ENTEGRIS INC | 5 | $48 | 0.0% | — | — | Put | 29362U954 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,222 | $47 | 0.0% | $5.96 | — | COM | 503459604 |
| — | SUPER MICRO COMPUTER INC | 15 | $47 | 0.0% | — | — | Call | 86800U904 |
| KBWB | INVESCO EXCH TRADED FD TR II | 947 | $47 | 0.0% | $37.20 | — | COM | 46138E628 |
| BKH | BLACK HILLS CORP | 770 | $47 | 0.0% | $45.64 | +5.8% | COM | 092113109 |
| AAON | AAON INC | 712 | $47 | 0.0% | $41.14 | 0.0% | COM | 000360206 |
| — | BIOLIFE SOLUTIONS INC | 12 | $47 | 0.0% | — | — | Call | 09062W904 |
| — | KINDRED BIOSCIENCES INC | 10,979 | $47 | 0.0% | $4.26 | — | COM | 494577109 |
| — | PHX MINERALS INC | 20,728 | $47 | 0.0% | $2.27 | — | COM | 69291A100 |
| — | TRIVAGO N V | 195 | $47 | 0.0% | — | — | Put | 89686D955 |
| — | VOXX INTL CORP | 37 | $47 | 0.0% | — | — | Call | 91829F904 |
| — | CEDAR REALTY TRUST INC | 47 | $47 | 0.0% | — | — | Put | 150602955 |
| — | WESTLAKE CHEM PARTNERS LP | 20 | $47 | 0.0% | — | — | Call | 960417903 |
| — | SIMMONS 1ST NATL CORP | 22 | $47 | 0.0% | — | — | Put | 828730950 |
| — | SESEN BIO INC | 352 | $47 | 0.0% | — | — | Call | 817763905 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,600 | $47 | 0.0% | $15.12 | — | COM | 874060205 |
| — | SCHNEIDER NATIONAL INC | 23 | $47 | 0.0% | — | — | Call | 80689H902 |
| — | OVERSEAS SHIPHOLDING GROUP I | 223 | $47 | 0.0% | — | — | Put | 69036R953 |
| — | PEARSON PLC | 52 | $47 | 0.0% | — | — | Call | 705015905 |
| ALEC | ALECTOR INC | 3,160 | $47 | 0.0% | $16.39 | -24.2% | COM | 014442107 |
| — | SCHOLASTIC CORP | 19 | $47 | 0.0% | — | — | Call | 807066905 |
| — | CAPITAL PRODUCT PARTNERS L P | 58 | $47 | 0.0% | — | — | Call | Y11082906 |
| — | TELUS CORPORATION | 24 | $47 | 0.0% | — | — | Call | 87971M903 |
| — | ACACIA RESH CORP | 120 | $47 | 0.0% | — | — | Put | 003881957 |
| GNL | GLOBAL NET LEASE INC | 2,771 | $47 | 0.0% | $16.65 | — | COM | 379378201 |
| — | SANDRIDGE ENERGY INC | 152 | $47 | 0.0% | — | — | Call | 80007P909 |
| — | DUKE REALTY CORP | 12 | $47 | 0.0% | — | — | Put | 264411955 |
| — | LIVENT CORP | 2,502 | $47 | 0.0% | $8.42 | — | COM | 53814L108 |
| — | MYRIAD GENETICS INC | 24 | $47 | 0.0% | — | — | Put | 62855J954 |
| — | MERSANA THERAPEUTICS INC | 18 | $47 | 0.0% | — | — | Call | 59045L906 |
| — | PENTAIR PLC | 9 | $47 | 0.0% | — | — | Call | G7S00T904 |
| IDN | INTELLICHECK INC | 4,146 | $47 | 0.0% | $7.43 | +21.1% | COM | 45817G201 |
| — | EPIZYME INC | 4,383 | $47 | 0.0% | $16.53 | — | COM | 29428V104 |
| NVCR | NOVOCURE LTD | 266 | $46 | 0.0% | $66.04 | +107.2% | COM | G6674U108 |
| — | FARMLAND PARTNERS INC | 54 | $46 | 0.0% | — | — | Call | 31154R909 |
| — | DECIPHERA PHARMACEUTICALS IN | 815 | $46 | 0.0% | $56.44 | — | COM | 24344T101 |
| — | CBDMD INC | 157 | $46 | 0.0% | — | — | Put | 12482W951 |
| — | HUAMI CORP | 39 | $46 | 0.0% | — | — | Put | 44331K953 |
| — | KIRBY CORP | 9 | $46 | 0.0% | — | — | Call | 497266906 |
| — | MGM GROWTH PPTYS LLC | 15 | $46 | 0.0% | — | — | Call | 55303A905 |
| — | LSB INDS INC | 136 | $46 | 0.0% | — | — | Call | 502160904 |
| — | EVEREST RE GROUP LTD | 2 | $46 | 0.0% | — | — | Call | G3223R908 |
| — | DEL TACO RESTAURANTS INC NEW | 5,094 | $46 | 0.0% | $8.18 | — | COM | 245496104 |
| — | VOCERA COMMUNICATIONS INC | 1,117 | $46 | 0.0% | $25.23 | — | COM | 92857F107 |
| DIG | PROSHARES TR | 642 | $46 | 0.0% | $71.86 | — | COM | 74347G705 |
| — | CARLISLE COS INC | 3 | $46 | 0.0% | — | — | Put | 142339950 |
| — | CHROMADEX CORP | 96 | $46 | 0.0% | — | — | Call | 171077907 |
| — | BLACK STONE MINERALS L P | 69 | $46 | 0.0% | — | — | Put | 09225M951 |
| — | PBF LOGISTICS LP | 51 | $46 | 0.0% | — | — | Put | 69318Q954 |
| DY | DYCOM INDS INC | 619 | $46 | 0.0% | $39.46 | +74.7% | COM | 267475101 |
| — | QUANTERIX CORP | 10 | $46 | 0.0% | — | — | Call | 74766Q901 |
| — | PHOENIX NEW MEDIA LTD | 389 | $46 | 0.0% | — | — | Call | 71910C903 |
| — | MORNINGSTAR INC | 2 | $46 | 0.0% | — | — | Put | 617700959 |
| — | VIEWRAY INC | 119 | $45 | 0.0% | — | — | Call | 92672L907 |
| — | FATE THERAPEUTICS INC | 5 | $45 | 0.0% | — | — | Put | 31189P952 |
| — | VOXX INTL CORP | 36 | $45 | 0.0% | — | — | Put | 91829F954 |
| — | EXANTAS CAP CORP | 113 | $45 | 0.0% | — | — | Call | 30068N905 |
| EXPO | EXPONENT INC | 505 | $45 | 0.0% | $75.19 | +0.0% | COM | 30214U102 |
| — | SUN CMNTYS INC | 3 | $45 | 0.0% | — | — | Put | 866674954 |
| — | MAG SILVER CORP | 2,239 | $45 | 0.0% | $16.26 | — | COM | 55903Q104 |
| — | KEARNY FINL CORP MD | 43 | $45 | 0.0% | — | — | Call | 48716P908 |
| — | ALBIREO PHARMA INC | 12 | $45 | 0.0% | — | — | Call | 01345P906 |
| — | VAREX IMAGING CORP | 27 | $45 | 0.0% | — | — | Call | 92214X906 |
| — | TIVITY HEALTH INC | 23 | $45 | 0.0% | — | — | Call | 88870R902 |
| WTI | W & T OFFSHORE INC | 20,781 | $45 | 0.0% | $2.08 | -7.2% | COM | 92922P106 |
| — | ZIX CORP | 53 | $45 | 0.0% | — | — | Call | 98974P900 |
| — | TEEKAY CORPORATION | 211 | $45 | 0.0% | — | — | Put | Y8564W953 |
| TBBK | BANCORP INC DEL | 3,318 | $45 | 0.0% | $10.19 | +11.1% | COM | 05969A105 |
| — | EASTERN BANKSHARES INC | 28 | $45 | 0.0% | — | — | Put | 27627N955 |
| — | LOEWS CORP | 10 | $45 | 0.0% | — | — | Put | 540424958 |
| — | ASSEMBLY BIOSCIENCES INC | 76 | $45 | 0.0% | — | — | Put | 045396958 |
| — | FLUIDIGM CORP DEL | 76 | $45 | 0.0% | — | — | Put | 34385P958 |
| — | API GROUP CORP | 25 | $45 | 0.0% | — | — | Call | 00187Y900 |
| — | GLADSTONE INVT CORP | 44 | $44 | 0.0% | — | — | Put | 376546957 |
| — | ORION GROUP HOLDINGS INC | 90 | $44 | 0.0% | — | — | Put | 68628V958 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,600 | $44 | 0.0% | $4.03 | 0.0% | COM | 210502100 |
| — | VERSO CORP | 3,691 | $44 | 0.0% | $11.92 | — | COM | 92531L207 |
| REFR | RESEARCH FRONTIERS INC | 15,752 | $44 | 0.0% | $3.39 | -16.8% | COM | 760911107 |
| — | BLACKROCK TCP CAPITAL CORP | 40 | $44 | 0.0% | — | — | Put | 09259E958 |
| — | CORTEXYME INC | 16 | $44 | 0.0% | — | — | Put | 22053A957 |
| — | KOSMOS ENERGY LTD | 190 | $44 | 0.0% | — | — | Call | 500688906 |
| — | SYROS PHARMACEUTICALS INC | 41 | $44 | 0.0% | — | — | Put | 87184Q957 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,035 | $44 | 0.0% | $37.00 | 0.0% | COM | 01973R101 |
| — | KONTOOR BRANDS INC | 11 | $44 | 0.0% | — | — | Put | 50050N953 |
| — | QIWI PLC | 43 | $44 | 0.0% | — | — | Call | 74735M908 |
| — | AVROBIO INC | 32 | $44 | 0.0% | — | — | Call | 05455M900 |
| — | BANC OF CALIFORNIA INC | 30 | $44 | 0.0% | — | — | Call | 05990K906 |
| — | ORBITAL ENERGY GROUP INC | 201 | $44 | 0.0% | — | — | Call | 68559A909 |
| — | CROSSAMERICA PARTNERS LP | 26 | $44 | 0.0% | — | — | Call | 22758A905 |
| TOUR | TUNIU CORP | 25,506 | $44 | 0.0% | $1.73 | — | COM | 89977P106 |
| — | TRILOGY METALS INC NEW | 218 | $43 | 0.0% | — | — | Put | 89621C955 |
| — | REPAY HLDGS CORP | 16 | $43 | 0.0% | — | — | Call | 76029L900 |
| IONS | IONIS PHARMACEUTICALS INC | 775 | $43 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| — | NATURAL HEALTH TRENDS CORP | 88 | $43 | 0.0% | — | — | Put | 63888P956 |
| — | UP FINTECH HLDG LTD | 55 | $43 | 0.0% | — | — | Call | 91531W906 |
| — | DORMAN PRODS INC | 5 | $43 | 0.0% | — | — | Put | 258278950 |
| — | BUILD A BEAR WORKSHOP | 103 | $43 | 0.0% | — | — | Put | 120076954 |
| — | DURECT CORP | 21,087 | $43 | 0.0% | $2.16 | — | COM | 266605104 |
| — | ONCOCYTE CORP | 18,214 | $43 | 0.0% | $2.36 | — | COM | 68235C107 |
| EFV | ISHARES TR | 915 | $43 | 0.0% | $39.79 | — | COM | 464288877 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20 | $43 | 0.0% | — | — | Put | G3156P953 |
| — | HEALTH CATALYST INC | 10 | $43 | 0.0% | — | — | Call | 42225T907 |
| — | CRESCENT PT ENERGY CORP | 187 | $43 | 0.0% | — | — | Call | 22576C901 |
| GFF | GRIFFON CORP | 2,121 | $43 | 0.0% | $17.50 | +0.9% | COM | 398433102 |
| — | ATOMERA INC | 27 | $43 | 0.0% | — | — | Put | 04965B950 |
| — | CENTURY ALUM CO | 39 | $43 | 0.0% | — | — | Put | 156431958 |
| — | KBR INC | 14 | $43 | 0.0% | — | — | Put | 48242W956 |
| — | VERICEL CORP | 14 | $43 | 0.0% | — | — | Call | 92346J908 |
| — | QUALIGEN THERAPEUTICS INC | 144 | $43 | 0.0% | — | — | Put | 74754R953 |
| — | TCR2 THERAPEUTICS INC | 14 | $43 | 0.0% | — | — | Call | 87808K906 |
| — | PLURISTEM THERAPEUTICS INC | 61 | $43 | 0.0% | — | — | Put | 72940R950 |
| — | SHENANDOAH TELECOMMUNICATION | 10 | $43 | 0.0% | — | — | Call | 82312B906 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,407 | $43 | 0.0% | $28.43 | 0.0% | COM | 615111101 |
| — | MONROE CAP CORP | 54 | $43 | 0.0% | — | — | Put | 610335951 |
| — | XENCOR INC | 10 | $43 | 0.0% | — | — | Put | 98401F955 |
| — | NOW INC | 60 | $43 | 0.0% | — | — | Call | 67011P900 |
| — | SOLAR CAP LTD | 25 | $43 | 0.0% | — | — | Call | 83413U900 |
| — | NEOLEUKIN THERAPEUTICS INC | 31 | $43 | 0.0% | — | — | Put | 64049K954 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,469 | $42 | 0.0% | $23.91 | 0.0% | COM | 21044C107 |
| — | INVESTORS BANCORP INC NEW | 40 | $42 | 0.0% | — | — | Put | 46146L951 |
| — | GLOBAL X FDS | 4,835 | $42 | 0.0% | $8.69 | — | COM | 37950E127 |
| — | TELEFONICA BRASIL SA | 48 | $42 | 0.0% | — | — | Call | 87936R905 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,595 | $42 | 0.0% | $6.56 | -12.7% | COM | 913915104 |
| — | EXCHANGE TRADED CONCEPTS TR | 7 | $42 | 0.0% | — | — | Call | 301505909 |
| — | FARO TECHNOLOGIES INC | 6 | $42 | 0.0% | — | — | Call | 311642902 |
| — | ETF SER SOLUTIONS | 15 | $42 | 0.0% | — | — | Put | 26922B954 |
| EZPW | EZCORP INC | 8,934 | $42 | 0.0% | $5.10 | -1.5% | COM | 302301106 |
| — | ETF MANAGERS TR | 2,962 | $42 | 0.0% | $12.52 | — | COM | 26924G508 |
| — | BP PRUDHOE BAY RTY TR | 17,883 | $42 | 0.0% | $2.35 | — | COM | 055630107 |
| — | DUN & BRADSTREET HLDGS INC | 17 | $42 | 0.0% | — | — | Put | 26484T956 |
| SAFT | SAFETY INS GROUP INC | 549 | $42 | 0.0% | $84.24 | -12.9% | COM | 78648T100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 199 | $42 | 0.0% | — | — | Call | 69036R903 |
| — | XINYUAN REAL ESTATE CO LTD | 192 | $42 | 0.0% | — | — | Call | 98417P905 |
| — | PROGYNY INC | 10 | $42 | 0.0% | — | — | Put | 74340E953 |
| — | AMPIO PHARMACEUTICALS INC | 270 | $42 | 0.0% | — | — | Put | 03209T959 |
| — | CLEARSIGN TECHNOLOGIES CORP | 144 | $42 | 0.0% | — | — | Put | 185064952 |
| CWST | CASELLA WASTE SYS INC | 692 | $42 | 0.0% | $59.38 | 0.0% | COM | 147448104 |
| — | CNO FINL GROUP INC | 19 | $42 | 0.0% | — | — | Put | 12621E953 |
| — | ARES MANAGEMENT CORPORATION | 9 | $42 | 0.0% | — | — | Call | 03990B901 |
| — | CONSTELLATION PHARMCETICLS I | 1,462 | $42 | 0.0% | $28.73 | — | COM | 210373106 |
| INSM | INSMED INC | 1,266 | $42 | 0.0% | $28.74 | +27.1% | COM | 457669307 |
| — | KAYNE ANDERSON ENERGY INFRST | 7,359 | $42 | 0.0% | $5.14 | — | COM | 486606106 |
| — | VAALCO ENERGY INC | 237 | $41 | 0.0% | — | — | Call | 91851C901 |
| — | ANGIODYNAMICS INC | 27 | $41 | 0.0% | — | — | Put | 03475V951 |
| — | CVR ENERGY INC | 28 | $41 | 0.0% | — | — | Call | 12662P908 |
| — | CHAMPIONX CORPORATION | 27 | $41 | 0.0% | — | — | Put | 15872M954 |
| — | CHINOOK THERAPEUTICS INC | 26 | $41 | 0.0% | — | — | Put | 16961L956 |
| MBB | ISHARES TR | 373 | $41 | 0.0% | $109.92 | — | COM | 464288588 |
| — | WARNER MUSIC GROUP CORP | 11 | $41 | 0.0% | — | — | Call | 934550903 |
| — | AQUA METALS INC | 137 | $41 | 0.0% | — | — | Put | 03837J951 |
| — | MCAFEE CORP | 25 | $41 | 0.0% | — | — | Call | 579063908 |
| — | TRANSACT TECHNOLOGIES INC | 58 | $41 | 0.0% | — | — | Call | 892918903 |
| — | PROSPERITY BANCSHARES INC | 6 | $41 | 0.0% | — | — | Put | 743606955 |
| — | ARDAGH GROUP S A | 24 | $41 | 0.0% | — | — | Call | L0223L901 |
| — | INVITATION HOMES INC | 14 | $41 | 0.0% | — | — | Put | 46187W957 |
| — | TELEFLEX INCORPORATED | 1 | $41 | 0.0% | — | — | Put | 879369956 |
| — | INSTALLED BLDG PRODS INC | 4 | $40 | 0.0% | — | — | Put | 45780R951 |
| — | REGENXBIO INC | 9 | $40 | 0.0% | — | — | Put | 75901B957 |
| — | BANCORP INC DEL | 30 | $40 | 0.0% | — | — | Call | 05969A905 |
| — | GTT COMMUNICATIONS INC | 113 | $40 | 0.0% | — | — | Put | 362393950 |
| — | NORDSON CORP | 2 | $40 | 0.0% | — | — | Put | 655663952 |
| GFL | GFL ENVIRONMENTAL INC | 1,402 | $40 | 0.0% | $24.31 | 0.0% | COM | 36168Q104 |
| — | ADVANTAGE SOLUTIONS INC | 31 | $40 | 0.0% | — | — | Put | 00791N952 |
| — | CEVA INC | 9 | $40 | 0.0% | — | — | Call | 157210905 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,501 | $40 | 0.0% | $7.07 | 0.0% | COM | 203668108 |
| — | LIBERTY OILFIELD SVCS INC | 39 | $40 | 0.0% | — | — | Call | 53115L904 |
| — | ENDO INTL PLC | 5,662 | $40 | 0.0% | $3.31 | — | COM | G30401106 |
| DNOW | NOW INC | 5,608 | $40 | 0.0% | $5.63 | 0.0% | COM | 67011P100 |
| NOVT | NOVANTA INC | 342 | $40 | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| — | UNITED INS HLDGS CORP | 71 | $40 | 0.0% | — | — | Call | 910710902 |
| — | SFL CORPORATION LTD | 64 | $40 | 0.0% | — | — | Call | G7738W906 |
| — | EAGLE MATLS INC | 4 | $40 | 0.0% | — | — | Call | 26969P908 |
| — | SPROUT SOCIAL INC | 9 | $40 | 0.0% | — | — | Put | 85209W959 |
| — | VECTOR GROUP LTD | 35 | $40 | 0.0% | — | — | Put | 92240M958 |
| — | PRIMERICA INC | 3 | $40 | 0.0% | — | — | Call | 74164M908 |
| — | ENCORE WIRE CORP | 666 | $40 | 0.0% | $60.06 | — | COM | 292562105 |
| — | REPRO MED SYS INC | 67 | $40 | 0.0% | — | — | Call | 759910902 |
| — | TCR2 THERAPEUTICS INC | 1,316 | $40 | 0.0% | $17.74 | — | COM | 87808K106 |
| — | SANDERSON FARMS INC | 3 | $39 | 0.0% | — | — | Put | 800013954 |
| — | NUVASIVE INC | 694 | $39 | 0.0% | $56.20 | — | COM | 670704105 |
| — | ANGIODYNAMICS INC | 26 | $39 | 0.0% | — | — | Call | 03475V901 |
| — | TRANSUNION | 4 | $39 | 0.0% | — | — | Put | 89400J957 |
| — | SYSTEMAX INC | 11 | $39 | 0.0% | — | — | Put | 871851951 |
| — | QUTOUTIAO INC | 25,014 | $39 | 0.0% | $1.61 | — | COM | 74915J107 |
| — | FIRST FINL BANKSHARES | 11 | $39 | 0.0% | — | — | Put | 32020R959 |
| — | REXFORD INDL RLTY INC | 8 | $39 | 0.0% | — | — | Call | 76169C900 |
| — | INVESCO ACTIVLY MANGD ETC FD | 26 | $39 | 0.0% | — | — | Put | 46090F950 |
| — | OCEANFIRST FINL CORP | 21 | $39 | 0.0% | — | — | Put | 675234958 |
| — | BARNES & NOBLE ED INC | 85 | $39 | 0.0% | — | — | Call | 06777U901 |
| MTUS | TIMKENSTEEL CORPORATION | 8,551 | $39 | 0.0% | $4.34 | +4.2% | COM | 887399103 |
| — | IDEX CORP | 2 | $39 | 0.0% | — | — | Call | 45167R904 |
| PCTY | PAYLOCITY HLDG CORP | 192 | $39 | 0.0% | $134.32 | +43.2% | COM | 70438V106 |
| — | GLYCOMIMETICS INC | 104 | $39 | 0.0% | — | — | Put | 38000Q952 |
| — | NEWMARKET CORP | 1 | $39 | 0.0% | — | — | Put | 651587957 |
| — | NEWMARKET CORP | 1 | $39 | 0.0% | — | — | Call | 651587907 |
| — | WEINGARTEN RLTY INVS | 18 | $39 | 0.0% | — | — | Put | 948741953 |
| — | INVESCO DB COMMDY INDX TRCK | 27 | $39 | 0.0% | — | — | Put | 46138B953 |
| — | NLIGHT INC | 12 | $39 | 0.0% | — | — | Put | 65487K950 |
| — | GRAY TELEVISION INC | 22 | $39 | 0.0% | — | — | Put | 389375956 |
| — | LIVANOVA PLC | 6 | $39 | 0.0% | — | — | Call | G5509L901 |
| — | INSMED INC | 12 | $39 | 0.0% | — | — | Put | 457669957 |
| HCAT | HEALTH CATALYST INC | 913 | $39 | 0.0% | $33.96 | +8.6% | COM | 42225T107 |
| — | CONCENTRIX CORP | 4 | $39 | 0.0% | — | — | Call | 20602D901 |
| — | HILL ROM HLDGS INC | 4 | $39 | 0.0% | — | — | Put | 431475952 |
| HAFC | HANMI FINL CORP | 3,473 | $39 | 0.0% | $10.11 | -1.1% | COM | 410495204 |
| — | GOLDEN STAR RES LTD CDA | 10,769 | $39 | 0.0% | $3.62 | — | COM | 38119T807 |
| — | ARROW ELECTRS INC | 4 | $38 | 0.0% | — | — | Call | 042735900 |
| — | INSU ACQUISITION CORP II | 25 | $38 | 0.0% | — | — | Put | 457821956 |
| — | COWEN INC | 15 | $38 | 0.0% | — | — | Put | 223622956 |
| — | COLUMBIA FINL INC | 25 | $38 | 0.0% | — | — | Call | 197641903 |
| — | WEIS MKTS INC | 8 | $38 | 0.0% | — | — | Put | 948849954 |
| — | DYNAGAS LNG PARTNERS LP | 154 | $38 | 0.0% | — | — | Call | Y2188B908 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 890 | $38 | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| — | CAESARSTONE LTD | 30 | $38 | 0.0% | — | — | Call | M20598904 |
| — | SIENTRA INC | 9,871 | $38 | 0.0% | $3.75 | — | COM | 82621J105 |
| — | DOLBY LABORATORIES INC | 4 | $38 | 0.0% | — | — | Put | 25659T957 |
| — | USANA HEALTH SCIENCES INC | 5 | $38 | 0.0% | — | — | Put | 90328M957 |
| — | TIVITY HEALTH INC | 20 | $38 | 0.0% | — | — | Put | 88870R952 |
| SD | SANDRIDGE ENERGY INC | 12,420 | $38 | 0.0% | $2.45 | 0.0% | COM | 80007P869 |
| BSM | BLACK STONE MINERALS L P | 5,791 | $38 | 0.0% | $8.32 | — | COM | 09225M101 |
| — | 500 COM LTD | 4,233 | $38 | 0.0% | $7.27 | — | COM | 33829R100 |
| — | ARMSTRONG WORLD INDS INC | 5 | $37 | 0.0% | — | — | Put | 04247X952 |
| — | DESIGNER BRANDS INC | 49 | $37 | 0.0% | — | — | Put | 250565958 |
| — | TSAKOS ENERGY NAVIGATION LTD | 47 | $37 | 0.0% | — | — | Put | G9108L953 |
| CAL | CALERES INC | 2,415 | $37 | 0.0% | $7.27 | +43.7% | COM | 129500104 |
| NFLX | NETFLIX INC | 70 | $37 | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 15,322 | $37 | 0.0% | $2.28 | 0.0% | COM | 372427401 |
| — | INGEVITY CORP | 5 | $37 | 0.0% | — | — | Put | 45688C957 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,500 | $37 | 0.0% | $47.33 | — | COM | 45845P108 |
| — | BENEFITFOCUS INC | 26 | $37 | 0.0% | — | — | Call | 08180D906 |
| — | LEAF GROUP LTD | 80 | $37 | 0.0% | — | — | Put | 52177G952 |
| TTCFQ | TATTOOED CHEF INC | 1,645 | $37 | 0.0% | $18.93 | 0.0% | COM | 87663X102 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,890 | $37 | 0.0% | $2.79 | — | COM | 131476103 |
| — | ENLIVEX THERAPEUTICS LTD | 44 | $37 | 0.0% | — | — | Call | M4130Y906 |
| — | GENETIC TECHNOLOGIES LTD | 103 | $37 | 0.0% | — | — | Call | 37185R907 |
| — | HALLMARK FINL SVCS INC | 106 | $37 | 0.0% | — | — | Put | 40624Q953 |
| — | CORENERGY INFRASTRUCTURE TR | 55 | $37 | 0.0% | — | — | Put | 21870U952 |
| ATRC | ATRICURE INC | 679 | $37 | 0.0% | $43.24 | 0.0% | COM | 04963C209 |
| — | SCIENCE APPLICATIONS INTL CO | 4 | $37 | 0.0% | — | — | Put | 808625957 |
| — | MAGAL SECURITY SYS LTD | 96 | $37 | 0.0% | — | — | Call | M6786D904 |
| — | GLOBE LIFE INC | 4 | $37 | 0.0% | — | — | Put | 37959E952 |
| ILMN | ILLUMINA INC | 100 | $37 | 0.0% | $334.82 | -4.8% | COM | 452327109 |
| — | MOELIS & CO | 8 | $37 | 0.0% | — | — | Put | 60786M955 |
| PKX | POSCO | 608 | $37 | 0.0% | $60.86 | — | COM | 693483109 |
| QUAD | QUAD / GRAPHICS INC | 9,844 | $37 | 0.0% | $3.07 | 0.0% | COM | 747301109 |
| — | SIGA TECHNOLOGIES INC | 52 | $37 | 0.0% | — | — | Call | 826917906 |
| IPI | INTREPID POTASH INC | 1,549 | $37 | 0.0% | $11.72 | +6.2% | COM | 46121Y201 |
| — | NESCO HLDGS INC | 50 | $36 | 0.0% | — | — | Put | 64083J954 |
| — | KNOWLES CORP | 20 | $36 | 0.0% | — | — | Put | 49926D959 |
| — | MONOLITHIC PWR SYS INC | 1 | $36 | 0.0% | — | — | Put | 609839955 |
| — | ABERDEEN STD GOLD ETF TR | 20 | $36 | 0.0% | — | — | Call | 00326A904 |
| — | RATTLER MIDSTREAM LP | 38 | $36 | 0.0% | — | — | Put | 75419T953 |
| — | INTREPID POTASH INC | 15 | $36 | 0.0% | — | — | Put | 46121Y951 |
| ARTY | ISHARES TR | 922 | $36 | 0.0% | $30.53 | — | COM | 46435U556 |
| — | PAYSIGN INC | 79 | $36 | 0.0% | — | — | Put | 70451A954 |
| IJT | ISHARES TR | 323 | $36 | 0.0% | $175.00 | — | COM | 464287887 |
| — | T2 BIOSYSTEMS INC | 292 | $36 | 0.0% | — | — | Put | 89853L954 |
| — | MAMMOTH ENERGY SVCS INC | 82 | $36 | 0.0% | — | — | Call | 56155L908 |
| — | BANCO BBVA ARGENTINA S A | 114 | $36 | 0.0% | — | — | Put | 058934950 |
| — | REGAL BELOIT CORP | 3 | $36 | 0.0% | — | — | Call | 758750903 |
| — | PHOTRONICS INC | 33 | $36 | 0.0% | — | — | Call | 719405902 |
| — | TUCOWS INC | 5 | $36 | 0.0% | — | — | Put | 898697956 |
| — | SIREN ETF TR | 9 | $36 | 0.0% | — | — | Put | 829658952 |
| — | ECOPETROL S A | 28 | $36 | 0.0% | — | — | Call | 279158909 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 170 | $36 | 0.0% | — | — | Put | 63937X952 |
| TAP | MOLSON COORS BEVERAGE CO | 800 | $36 | 0.0% | $35.88 | 0.0% | COM | 60871R209 |
| — | WNS HLDGS LTD | 5 | $36 | 0.0% | — | — | Call | 92932M901 |
| — | METHANEX CORP | 8 | $36 | 0.0% | — | — | Call | 59151K908 |
| — | TURNING POINT THERAPEUTICS I | 3 | $36 | 0.0% | — | — | Call | 90041T908 |
| — | COMFORT SYS USA INC | 7 | $36 | 0.0% | — | — | Put | 199908954 |
| PLOW | DOUGLAS DYNAMICS INC | 857 | $36 | 0.0% | $38.42 | 0.0% | COM | 25960R105 |
| — | ORGANIGRAM HLDGS INC | 273 | $36 | 0.0% | — | — | Call | 68620P901 |
| — | CHEETAH MOBILE INC | 205 | $36 | 0.0% | — | — | Call | 163075904 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,751 | $36 | 0.0% | $20.56 | — | COM | 42726M106 |
| — | NORTHWEST NAT HLDG CO | 8 | $36 | 0.0% | — | — | Call | 66765N905 |
| — | CHUYS HLDGS INC | 1,384 | $36 | 0.0% | $26.01 | — | COM | 171604101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100 | $36 | 0.0% | — | — | Put | 74365A959 |
| — | CENTURY ALUM CO | 33 | $36 | 0.0% | — | — | Call | 156431908 |
| — | ORMAT TECHNOLOGIES INC | 4 | $36 | 0.0% | — | — | Call | 686688902 |
| — | AMTECH SYS INC | 55 | $35 | 0.0% | — | — | Call | 032332904 |
| — | GLADSTONE LD CORP | 24 | $35 | 0.0% | — | — | Call | 376549901 |
| — | BLUCORA INC | 22 | $35 | 0.0% | — | — | Call | 095229900 |
| NBTB | NBT BANCORP INC | 1,115 | $35 | 0.0% | $29.68 | +0.9% | COM | 628778102 |
| — | BEST INC | 176 | $35 | 0.0% | — | — | Put | 08653C956 |
| — | NBT BANCORP INC | 11 | $35 | 0.0% | — | — | Call | 628778902 |
| BLFS | BIOLIFE SOLUTIONS INC | 892 | $35 | 0.0% | $21.60 | +57.9% | COM | 09062W204 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3,988 | $35 | 0.0% | $7.26 | — | COM | 33733E807 |
| — | PREMIER INC | 10 | $35 | 0.0% | — | — | Put | 74051N952 |
| — | CANNAE HLDGS INC | 8 | $35 | 0.0% | — | — | Call | 13765N907 |
| — | MITSUBISHI UFJ FINL GROUP IN | 80 | $35 | 0.0% | — | — | Put | 606822954 |
| — | LIVEXLIVE MEDIA INC | 107 | $35 | 0.0% | — | — | Call | 53839L908 |
| — | OCEANEERING INTL INC | 45 | $35 | 0.0% | — | — | Call | 675232902 |
| — | PENSKE AUTOMOTIVE GRP INC | 6 | $35 | 0.0% | — | — | Put | 70959W953 |
| — | TC PIPELINES LP | 1,205 | $35 | 0.0% | $29.04 | — | COM | 87233Q108 |
| — | MOLECULAR TEMPLATES INC | 3,808 | $35 | 0.0% | $9.19 | — | COM | 608550109 |
| — | VICI PPTYS INC | 14 | $35 | 0.0% | — | — | Call | 925652909 |
| — | FINVOLUTION GROUP | 133 | $35 | 0.0% | — | — | Put | 31810T951 |
| — | DELEK LOGISTICS PARTNERS LP | 11 | $35 | 0.0% | — | — | Put | 24664T953 |
| — | PRIMORIS SVCS CORP | 13 | $35 | 0.0% | — | — | Call | 74164F903 |
| — | FREIGHTCAR AMER INC | 147 | $35 | 0.0% | — | — | Put | 357023950 |
| — | GOLD RESOURCE CORP | 151 | $35 | 0.0% | — | — | Call | 38068T905 |
| — | KIMBELL RTY PARTNERS LP | 45 | $35 | 0.0% | — | — | Put | 49435R952 |
| — | PACER FDS TR | 11 | $35 | 0.0% | — | — | Call | 69374H901 |
| — | ORION ENERGY SYSTEMS INC | 3,581 | $35 | 0.0% | $7.43 | — | COM | 686275108 |
| SPYD | SPDR SER TR | 1,081 | $35 | 0.0% | $32.38 | — | COM | 78468R788 |
| EEMV | ISHARES INC | 576 | $35 | 0.0% | $60.76 | — | COM | 464286533 |
| CMBT | EURONAV NV | 4,469 | $35 | 0.0% | $5.02 | -5.5% | COM | B38564108 |
| MFC | MANULIFE FINL CORP | 1,993 | $35 | 0.0% | $14.12 | +13.1% | COM | 56501R106 |
| — | J JILL INC | 95 | $35 | 0.0% | — | — | Call | 46620W901 |
| — | COMSCORE INC | 14,429 | $35 | 0.0% | $2.44 | — | COM | 20564W105 |
| — | TIMKENSTEEL CORPORATION | 77 | $35 | 0.0% | — | — | Put | 887399953 |
| — | BRIDGEBIO PHARMA INC | 5 | $35 | 0.0% | — | — | Put | 10806X952 |
| IEV | ISHARES TR | 731 | $35 | 0.0% | $41.31 | — | COM | 464287861 |
| — | KALVISTA PHARMACEUTICALS INC | 18 | $34 | 0.0% | — | — | Put | 483497953 |
| — | SANDRIDGE ENERGY INC | 112 | $34 | 0.0% | — | — | Put | 80007P959 |
| — | PROVIDENT FINL SVCS INC | 19 | $34 | 0.0% | — | — | Put | 74386T955 |
| — | OLD NATL BANCORP IND | 21 | $34 | 0.0% | — | — | Call | 680033907 |
| — | CALAMP CORP | 3,479 | $34 | 0.0% | $7.96 | — | COM | 128126109 |
| — | CURTISS WRIGHT CORP | 3 | $34 | 0.0% | — | — | Call | 231561901 |
| — | AMERICAN VANGUARD CORP | 22 | $34 | 0.0% | — | — | Put | 030371958 |
| — | TRIPLE-S MGMT CORP | 16 | $34 | 0.0% | — | — | Call | 896749908 |
| — | ORBCOMM INC | 46 | $34 | 0.0% | — | — | Put | 68555P950 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 9,392 | $34 | 0.0% | $3.94 | -2.7% | COM | G39342103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 278 | $34 | 0.0% | — | — | Put | 21833P953 |
| — | EMAGIN CORP | 21,030 | $34 | 0.0% | $1.62 | — | COM | 29076N206 |
| — | CORNERSTONE BLDG BRANDS INC | 37 | $34 | 0.0% | — | — | Call | 21925D909 |
| — | PENNANTPARK INVT CORP | 75 | $34 | 0.0% | — | — | Put | 708062954 |
| — | BROOKDALE SR LIVING INC | 78 | $34 | 0.0% | — | — | Call | 112463904 |
| — | HUDSON TECHNOLOGIES INC | 318 | $34 | 0.0% | — | — | Call | 444144909 |
| ANGL | VANECK VECTORS ETF TR | 1,080 | $34 | 0.0% | $31.48 | — | COM | 92189F437 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,415 | $34 | 0.0% | $10.67 | -1.9% | COM | 00436Q106 |
| — | VALMONT INDS INC | 2 | $34 | 0.0% | — | — | Put | 920253951 |
| — | RUSH STREET INTERACTIVE INC | 16 | $34 | 0.0% | — | — | Put | 782011950 |
| — | QUICKLOGIC CORP | 90 | $34 | 0.0% | — | — | Call | 74837P905 |
| — | ALLEGION PLC | 3 | $34 | 0.0% | — | — | Call | G0176J909 |
| — | AMNEAL PHARMACEUTICALS INC | 76 | $34 | 0.0% | — | — | Call | 03168L905 |
| — | MASTERCRAFT BOAT HLDGS INC | 14 | $34 | 0.0% | — | — | Call | 57637H903 |
| XOM | EXXON MOBIL CORP | 825 | $34 | 0.0% | $33.54 | -9.5% | COM | 30231G102 |
| — | PIXELWORKS INC | 121 | $34 | 0.0% | — | — | Call | 72581M905 |
| — | PENNANTPARK INVT CORP | 74 | $34 | 0.0% | — | — | Call | 708062904 |
| — | OBSEVA SA | 164 | $34 | 0.0% | — | — | Put | H5861P953 |
| — | BP MIDSTREAM PARTNERS LP | 3,174 | $33 | 0.0% | $10.51 | — | COM | 0556EL109 |
| — | FIRSTCASH INC | 479 | $33 | 0.0% | $68.89 | — | COM | 33767D105 |
| — | TREVENA INC | 15,874 | $33 | 0.0% | $2.08 | — | COM | 89532E109 |
| — | BROOKS AUTOMATION INC NEW | 5 | $33 | 0.0% | — | — | Call | 114340902 |
| — | SYKES ENTERPRISES INC | 9 | $33 | 0.0% | — | — | Put | 871237953 |
| — | FEDERAL SIGNAL CORP | 10 | $33 | 0.0% | — | — | Call | 313855908 |
| — | DYNAGAS LNG PARTNERS LP | 135 | $33 | 0.0% | — | — | Put | Y2188B958 |
| — | VIEWRAY INC | 89 | $33 | 0.0% | — | — | Put | 92672L957 |
| — | GRAPHIC PACKAGING HLDG CO | 20 | $33 | 0.0% | — | — | Put | 388689951 |
| — | ENVISTA HOLDINGS CORPORATION | 10 | $33 | 0.0% | — | — | Put | 29415F954 |
| — | BROOKFIELD BUSINESS PARTNERS | 9 | $33 | 0.0% | — | — | Put | G16234959 |
| — | ACCELERATE DIAGNOSTICS INC | 44 | $33 | 0.0% | — | — | Call | 00430H902 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,417 | $33 | 0.0% | $20.66 | 0.0% | COM | 89214P109 |
| IWB | ISHARES TR | 160 | $33 | 0.0% | $183.16 | — | COM | 464287622 |
| GSHD | GOOSEHEAD INS INC | 270 | $33 | 0.0% | $57.94 | +97.3% | COM | 38267D109 |
| — | AEGON N V | 85 | $33 | 0.0% | — | — | Call | 007924903 |
| — | NOODLES & CO | 42 | $33 | 0.0% | — | — | Put | 65540B955 |
| HALO | HALOZYME THERAPEUTICS INC | 784 | $33 | 0.0% | $27.85 | +29.1% | COM | 40637H109 |
| — | HERC HLDGS INC | 5 | $33 | 0.0% | — | — | Put | 42704L954 |
| — | CAPITOL FED FINL INC | 27 | $33 | 0.0% | — | — | Call | 14057J901 |
| — | MYERS INDS INC | 16 | $33 | 0.0% | — | — | Call | 628464909 |
| — | HILLTOP HOLDINGS INC | 12 | $33 | 0.0% | — | — | Put | 432748951 |
| — | CNO FINL GROUP INC | 15 | $33 | 0.0% | — | — | Call | 12621E903 |
| — | ZYMEWORKS INC | 7 | $33 | 0.0% | — | — | Call | 98985W902 |
| — | ENTRAVISION COMMUNICATIONS C | 119 | $32 | 0.0% | — | — | Call | 29382R907 |
| — | SUMMIT HOTEL PPTYS INC | 36 | $32 | 0.0% | — | — | Put | 866082950 |
| — | INNOVIVA INC | 26 | $32 | 0.0% | — | — | Put | 45781M951 |
| — | EMPLOYERS HOLDINGS INC | 10 | $32 | 0.0% | — | — | Put | 292218954 |
| — | SPIRE INC | 5 | $32 | 0.0% | — | — | Put | 84857L951 |
| — | NATIONAL CINEMEDIA INC | 88 | $32 | 0.0% | — | — | Call | 635309907 |
| — | AAR CORP | 9 | $32 | 0.0% | — | — | Put | 000361955 |
| — | SENSEONICS HLDGS INC | 367 | $32 | 0.0% | — | — | Put | 81727U955 |
| — | PROS HOLDINGS INC | 644 | $32 | 0.0% | $49.69 | — | COM | 74346Y103 |
| — | SPINNAKER ETF SERIES | 26 | $32 | 0.0% | — | — | Call | 84858T900 |
| — | QUTOUTIAO INC | 207 | $32 | 0.0% | — | — | Put | 74915J957 |
| — | HOSTESS BRANDS INC | 2,207 | $32 | 0.0% | $14.50 | — | COM | 44109J106 |
| — | MSG NETWORK INC | 22 | $32 | 0.0% | — | — | Call | 553573906 |
| — | SOLENO THERAPEUTICS INC | 16,768 | $32 | 0.0% | $1.91 | — | COM | 834203200 |
| — | DUN & BRADSTREET HLDGS INC | 13 | $32 | 0.0% | — | — | Call | 26484T906 |
| — | LEXINGTON REALTY TRUST | 31 | $32 | 0.0% | — | — | Call | 529043901 |
| — | FRANKS INTL N V | 119 | $32 | 0.0% | — | — | Put | N33462957 |
| — | AXCELIS TECHNOLOGIES INC | 11 | $32 | 0.0% | — | — | Put | 054540958 |
| — | CROSS CTRY HEALTHCARE INC | 37 | $32 | 0.0% | — | — | Call | 227483904 |
| — | RESOURCES CONNECTION INC | 26 | $32 | 0.0% | — | — | Call | 76122Q905 |
| — | TASEKO MINES LTD | 246 | $32 | 0.0% | — | — | Put | 876511956 |
| SCHV | SCHWAB STRATEGIC TR | 526 | $31 | 0.0% | $58.94 | — | COM | 808524409 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,926 | $31 | 0.0% | $16.10 | — | COM | 45686J104 |
| — | LTC PPTYS INC | 8 | $31 | 0.0% | — | — | Put | 502175952 |
| — | SHOE CARNIVAL INC | 8 | $31 | 0.0% | — | — | Put | 824889959 |
| — | LEJU HLDGS LTD | 13,777 | $31 | 0.0% | $2.25 | — | COM | 50187J108 |
| — | J ALEXANDERS HLDGS INC | 4,353 | $31 | 0.0% | $5.22 | — | COM | 46609J106 |
| — | MANHATTAN ASSOCS INC | 3 | $31 | 0.0% | — | — | Put | 562750959 |
| IGC | INDIA GLOBALIZATION CAP INC | 20,419 | $31 | 0.0% | $1.21 | +22.6% | COM | 45408X308 |
| RH | RH | 70 | $31 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| TLT | ISHARES TR | 200 | $31 | 0.0% | $154.49 | — | COM | 464287432 |
| — | VANGUARD SCOTTSDALE FDS | 2 | $31 | 0.0% | — | — | Call | 92206C900 |
| — | HUAZHU GROUP LTD | 7 | $31 | 0.0% | — | — | Put | 44332N956 |
| — | COMPANHIA BRASILEIRA DE DIST | 22 | $31 | 0.0% | — | — | Call | 20440T900 |
| — | WORLD FUEL SVCS CORP | 10 | $31 | 0.0% | — | — | Call | 981475906 |
| — | MANCHESTER UTD PLC NEW | 19 | $31 | 0.0% | — | — | Put | G5784H956 |
| VYX | NCR CORP NEW | 847 | $31 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| — | NATIONAL CINEMEDIA INC | 84 | $31 | 0.0% | — | — | Put | 635309957 |
| — | PULSE BIOSCIENCES INC | 13 | $31 | 0.0% | — | — | Call | 74587B901 |
| — | ARGAN INC | 7 | $31 | 0.0% | — | — | Put | 04010E959 |
| — | BIODELIVERY SCIENCES INTL IN | 74 | $31 | 0.0% | — | — | Put | 09060J956 |
| VCEL | VERICEL CORP | 1,021 | $31 | 0.0% | $23.80 | 0.0% | COM | 92346J108 |
| — | PHOENIX NEW MEDIA LTD | 262 | $31 | 0.0% | — | — | Put | 71910C953 |
| — | NAPCO SEC TECHNOLOGIES INC | 12 | $31 | 0.0% | — | — | Call | 630402905 |
| — | KOPPERS HOLDINGS INC | 10 | $31 | 0.0% | — | — | Call | 50060P906 |
| — | QIAGEN NV | 6 | $31 | 0.0% | — | — | Put | N72482953 |
| MPLX | MPLX LP | 1,458 | $31 | 0.0% | $21.26 | — | COM | 55336V100 |
| — | SILK RD MED INC | 5 | $31 | 0.0% | — | — | Put | 82710M950 |
| — | POLARITYTE INC | 463 | $31 | 0.0% | — | — | Call | 731094908 |
| — | BELLRING BRANDS INC | 13 | $31 | 0.0% | — | — | Call | 079823900 |
| — | WESTWATER RES INC | 64 | $31 | 0.0% | — | — | Call | 961684906 |
| — | SHOCKWAVE MED INC | 3 | $31 | 0.0% | — | — | Put | 82489T954 |
| — | GLAUKOS CORP | 4 | $30 | 0.0% | — | — | Call | 377322902 |
| — | SMART GLOBAL HLDGS INC | 8 | $30 | 0.0% | — | — | Call | G8232Y901 |
| — | SMART GLOBAL HLDGS INC | 819 | $30 | 0.0% | $27.18 | — | COM | G8232Y101 |
| — | COMPANHIA DE SANEAMENTO BASI | 36 | $30 | 0.0% | — | — | Put | 20441A952 |
| — | NOW INC | 42 | $30 | 0.0% | — | — | Put | 67011P950 |
| — | LIQUIDIA CORPORATION | 105 | $30 | 0.0% | — | — | Put | 53635D952 |
| FINV | FINVOLUTION GROUP | 11,533 | $30 | 0.0% | $2.60 | — | COM | 31810T101 |
| — | FORTERRA INC | 18 | $30 | 0.0% | — | — | Put | 34960W956 |
| — | TANZANIAN GOLD CORP | 462 | $30 | 0.0% | — | — | Call | 87601A907 |
| OSPN | ONESPAN INC | 1,462 | $30 | 0.0% | $17.99 | +15.7% | COM | 68287N100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,352 | $30 | 0.0% | $20.74 | 0.0% | COM | 87164F105 |
| — | USANA HEALTH SCIENCES INC | 4 | $30 | 0.0% | — | — | Call | 90328M907 |
| — | CARDIOVASCULAR SYS INC DEL | 7 | $30 | 0.0% | — | — | Put | 141619956 |
| PJT | PJT PARTNERS INC | 403 | $30 | 0.0% | $64.50 | +0.4% | COM | 69343T107 |
| — | ORBITAL ENERGY GROUP INC | 13,756 | $30 | 0.0% | $2.18 | — | COM | 68559A109 |
| — | CARROLS RESTAURANT GROUP INC | 48 | $30 | 0.0% | — | — | Put | 14574X954 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 13 | $30 | 0.0% | — | — | Call | 971378904 |
| AGM | FEDERAL AGRIC MTG CORP | 412 | $30 | 0.0% | $54.35 | +8.3% | COM | 313148306 |
| — | KORN FERRY | 7 | $30 | 0.0% | — | — | Call | 500643900 |
| — | EYEPOINT PHARMACEUTICALS INC | 47 | $30 | 0.0% | — | — | Call | 30233G909 |
| — | KAZIA THERAPEUTICS LTD | 3,549 | $30 | 0.0% | $8.45 | — | COM | 48669G105 |
| — | KAIXIN AUTO HLDGS | 83 | $30 | 0.0% | — | — | Put | G5223X950 |
| — | ETFS TR | 14 | $30 | 0.0% | — | — | Call | 003261904 |
| — | CANNAE HLDGS INC | 7 | $30 | 0.0% | — | — | Put | 13765N957 |
| INN | SUMMIT HOTEL PPTYS INC | 3,356 | $30 | 0.0% | $5.11 | — | COM | 866082100 |
| — | ADTALEM GLOBAL ED INC | 9 | $30 | 0.0% | — | — | Put | 00737L953 |
| MGPI | MGP INGREDIENTS INC NEW | 654 | $30 | 0.0% | $41.95 | +2.7% | COM | 55303J106 |
| — | SHARPS COMPLIANCE CORP | 31 | $29 | 0.0% | — | — | Put | 820017951 |
| LBRDA | LIBERTY BROADBAND CORP | 189 | $29 | 0.0% | $141.35 | 0.0% | COM | 530307107 |
| — | AMERICOLD RLTY TR | 8 | $29 | 0.0% | — | — | Call | 03064D908 |
| — | LA JOLLA PHARMACEUTICAL CO | 76 | $29 | 0.0% | — | — | Call | 503459904 |
| — | ADVANSIX INC | 15 | $29 | 0.0% | — | — | Call | 00773T901 |
| EXTR | EXTREME NETWORKS INC | 4,320 | $29 | 0.0% | $5.37 | 0.0% | COM | 30226D106 |
| — | DIANA SHIPPING INC | 151 | $29 | 0.0% | — | — | Call | Y2066G904 |
| — | DAVIDSTEA INC | 124 | $29 | 0.0% | — | — | Call | 238661902 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2 | $29 | 0.0% | — | — | Put | 043436954 |
| — | TIDEWATER INC NEW | 34 | $29 | 0.0% | — | — | Put | 88642R959 |
| — | SURGERY PARTNERS INC | 10 | $29 | 0.0% | — | — | Put | 86881A950 |
| — | MERIDIAN BIOSCIENCE INC | 16 | $29 | 0.0% | — | — | Put | 589584951 |
| — | LORAL SPACE & COM INC | 14 | $29 | 0.0% | — | — | Call | 543881906 |
| — | SOLARWINDS CORP | 20 | $29 | 0.0% | — | — | Put | 83417Q955 |
| — | PAYA HOLDINGS INC | 22 | $29 | 0.0% | — | — | Put | 70434P953 |
| — | AXONICS MODULATION TECHNOLOG | 6 | $29 | 0.0% | — | — | Call | 05465P901 |
| — | TTEC HLDGS INC | 4 | $29 | 0.0% | — | — | Call | 89854H902 |
| — | FIRST TR EXCHANGE-TRADED FD | 6 | $29 | 0.0% | — | — | Call | 33738R905 |
| AUDC | AUDIOCODES LTD | 1,081 | $29 | 0.0% | $25.31 | 0.0% | COM | M15342104 |
| — | MASONITE INTL CORP | 3 | $29 | 0.0% | — | — | Call | 575385909 |
| RDNT | RADNET INC | 1,508 | $29 | 0.0% | $14.48 | +22.1% | COM | 750491102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,903 | $29 | 0.0% | $15.24 | — | COM | 46090F100 |
| — | ARES COML REAL ESTATE CORP | 25 | $29 | 0.0% | — | — | Put | 04013V958 |
| AWI | ARMSTRONG WORLD INDS INC | 387 | $28 | 0.0% | $69.07 | -0.6% | COM | 04247X102 |
| — | ETHAN ALLEN INTERIORS INC | 14 | $28 | 0.0% | — | — | Put | 297602954 |
| — | ONCTERNAL THERAPEUTICS INC | 58 | $28 | 0.0% | — | — | Put | 68236P957 |
| — | CAI INTERNATIONAL INC | 9 | $28 | 0.0% | — | — | Put | 12477X956 |
| — | NAVIENT CORPORATION | 29 | $28 | 0.0% | — | — | Put | 63938C958 |
| BLDP | BALLARD PWR SYS INC NEW | 1,200 | $28 | 0.0% | $14.57 | +26.4% | COM | 058586108 |
| FOSL | FOSSIL GROUP INC | 3,248 | $28 | 0.0% | $3.84 | +119.1% | COM | 34988V106 |
| — | LEJU HLDGS LTD | 123 | $28 | 0.0% | — | — | Put | 50187J958 |
| EUO | PROSHARES TR II | 1,284 | $28 | 0.0% | $26.42 | — | COM | 74347W882 |
| — | MERIDIAN BANCORP INC MD | 19 | $28 | 0.0% | — | — | Call | 58958U903 |
| — | ITRON INC | 3 | $28 | 0.0% | — | — | Put | 465741956 |
| — | PARAMOUNT GROUP INC | 31 | $28 | 0.0% | — | — | Put | 69924R958 |
| — | AVID BIOSERVICES INC | 25 | $28 | 0.0% | — | — | Put | 05368M956 |
| — | BIOSIG TECHNOLOGIES INC | 7,410 | $28 | 0.0% | $4.44 | — | COM | 09073N201 |
| — | PAE INC | 3,130 | $28 | 0.0% | $8.95 | — | COM | 69290Y109 |
| — | ARMADA HOFFLER PPTYS INC | 25 | $28 | 0.0% | — | — | Call | 04208T908 |
| — | SHARPS COMPLIANCE CORP | 2,976 | $28 | 0.0% | $8.75 | — | COM | 820017101 |
| — | GREENSKY INC | 62 | $28 | 0.0% | — | — | Put | 39572G950 |
| — | FRESHPET INC | 2 | $28 | 0.0% | — | — | Put | 358039955 |
| — | CATALYST BIOSCIENCES INC | 45 | $28 | 0.0% | — | — | Call | 14888D908 |
| — | MILLENDO THERAPEUTICS INC | 13,366 | $28 | 0.0% | $1.59 | — | COM | 60040X103 |
| — | ATKORE INTL GROUP INC | 7 | $28 | 0.0% | — | — | Call | 047649908 |
| — | NEWPARK RES INC | 146 | $28 | 0.0% | — | — | Call | 651718904 |
| — | NESCO HLDGS INC | 39 | $28 | 0.0% | — | — | Call | 64083J904 |
| — | DENISON MINES CORP | 434 | $28 | 0.0% | — | — | Call | 248356907 |
| — | MEREDITH CORP | 1,492 | $28 | 0.0% | $14.12 | — | COM | 589433101 |
| — | PARTY CITY HOLDCO INC | 4,600 | $28 | 0.0% | $1.89 | — | COM | 702149105 |
| — | GRAPHIC PACKAGING HLDG CO | 17 | $28 | 0.0% | — | — | Call | 388689901 |
| — | SIMULATIONS PLUS INC | 4 | $28 | 0.0% | — | — | Call | 829214905 |
| — | FIRSTCASH INC | 4 | $28 | 0.0% | — | — | Put | 33767D955 |
| SFBS | SERVISFIRST BANCSHARES INC | 700 | $28 | 0.0% | $34.78 | +2.4% | COM | 81768T108 |
| ACI | ALBERTSONS COS INC | 1,612 | $28 | 0.0% | $9.63 | +4.5% | COM | 013091103 |
| — | UXIN LTD | 32,458 | $28 | 0.0% | $1.03 | — | COM | 91818X108 |
| VIAV | VIAVI SOLUTIONS INC | 1,880 | $28 | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| — | KILROY RLTY CORP | 5 | $28 | 0.0% | — | — | Call | 49427F908 |
| — | BANNER CORP | 6 | $27 | 0.0% | — | — | Call | 06652V908 |
| — | RESOLUTE FST PRODS INC | 42 | $27 | 0.0% | — | — | Put | 76117W959 |
| UYM | PROSHARES TR | 374 | $27 | 0.0% | $72.19 | — | COM | 74347R776 |
| — | QUICKLOGIC CORP | 73 | $27 | 0.0% | — | — | Put | 74837P955 |
| — | ARDELYX INC | 42 | $27 | 0.0% | — | — | Call | 039697907 |
| — | NYMOX PHARMACEUTICAL CORP | 110 | $27 | 0.0% | — | — | Put | P73398952 |
| — | DATTO HLDG CORP | 10 | $27 | 0.0% | — | — | Put | 23821D950 |
| — | SURMODICS INC | 628 | $27 | 0.0% | $40.26 | — | COM | 868873100 |
| — | UFP INDUSTRIES INC | 5 | $27 | 0.0% | — | — | Put | 90278Q958 |
| — | NYMOX PHARMACEUTICAL CORP | 110 | $27 | 0.0% | — | — | Call | P73398902 |
| — | SELECT MED HLDGS CORP | 10 | $27 | 0.0% | — | — | Put | 81619Q955 |
| — | OBSEVA SA | 13,035 | $27 | 0.0% | $2.45 | — | COM | H5861P103 |
| RVMD | REVOLUTION MEDICINES INC | 701 | $27 | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| — | NEXTGEN HEALTHCARE INC | 15 | $27 | 0.0% | — | — | Call | 65343C902 |
| — | QUAD / GRAPHICS INC | 73 | $27 | 0.0% | — | — | Call | 747301909 |
| — | PACKAGING CORP AMER | 2 | $27 | 0.0% | — | — | Put | 695156959 |
| TTT | PROSHARES TR | 910 | $27 | 0.0% | $28.86 | — | COM | 74347G887 |
| — | DIREXION SHS ETF TR | 16,670 | $27 | 0.0% | $1.62 | — | COM | 25460E331 |
| — | PROTHENA CORP PLC | 23 | $27 | 0.0% | — | — | Call | G72800908 |
| DEEP | ETF SER SOLUTIONS | 1,000 | $27 | 0.0% | $27.00 | — | COM | 26922A701 |
| — | MEI PHARMA INC | 105 | $27 | 0.0% | — | — | Put | 55279B952 |
| — | CAPSTEAD MTG CORP | 47 | $27 | 0.0% | — | — | Call | 14067E906 |
| — | FRANKS INTL N V | 9,942 | $27 | 0.0% | $2.44 | — | COM | N33462107 |
| IEUR | ISHARES TR | 527 | $27 | 0.0% | $51.23 | — | COM | 46434V738 |
| EVTC | EVERTEC INC | 705 | $27 | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| — | ARCADIA BIOSCIENCES INC | 109 | $27 | 0.0% | — | — | Put | 039014954 |
| — | ALMADEN MINERALS LTD | 137 | $27 | 0.0% | — | — | Call | 020283905 |
| — | IMMUNIC INC | 18 | $27 | 0.0% | — | — | Put | 4525EP951 |
| — | NORTHWEST NAT HLDG CO | 6 | $27 | 0.0% | — | — | Put | 66765N955 |
| — | ESCALADE INC | 13 | $27 | 0.0% | — | — | Put | 296056954 |
| — | CALADRIUS BIOSCIENCES INC | 192 | $27 | 0.0% | — | — | Put | 128058953 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,400 | $27 | 0.0% | $19.29 | — | COM | 33739H101 |
| — | M/I HOMES INC | 6 | $26 | 0.0% | — | — | Call | 55305B901 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,090 | $26 | 0.0% | $3.96 | — | COM | 606822104 |
| — | LANDEC CORP | 24 | $26 | 0.0% | — | — | Put | 514766954 |
| BHE | BENCHMARK ELECTRS INC | 998 | $26 | 0.0% | $21.02 | 0.0% | COM | 08160H101 |
| — | GREENLIGHT CAPITAL RE LTD | 36 | $26 | 0.0% | — | — | Call | G4095J909 |
| — | ORCHID IS CAP INC | 5,152 | $26 | 0.0% | $5.05 | — | COM | 68571X103 |
| — | ADAPTHEALTH CORP | 7 | $26 | 0.0% | — | — | Put | 00653Q952 |
| MGNX | MACROGENICS INC | 1,151 | $26 | 0.0% | $10.50 | +119.3% | COM | 556099109 |
| — | COMPUTER PROGRAMS & SYS INC | 10 | $26 | 0.0% | — | — | Put | 205306953 |
| BCI | ETFS TR | 1,198 | $26 | 0.0% | $21.70 | — | COM | 003261104 |
| — | EIDOS THERAPEUTICS INC | 2 | $26 | 0.0% | — | — | Put | 28249H954 |
| — | EIDOS THERAPEUTICS INC | 2 | $26 | 0.0% | — | — | Call | 28249H904 |
| — | ALDEYRA THERAPEUTICS INC | 39 | $26 | 0.0% | — | — | Call | 01438T906 |
| — | WD-40 CO | 1 | $26 | 0.0% | — | — | Call | 929236907 |
| LSTR | LANDSTAR SYS INC | 200 | $26 | 0.0% | $130.00 | — | COM | 515098101 |
| — | KOPIN CORP | 108 | $26 | 0.0% | — | — | Put | 500600951 |
| — | KORNIT DIGITAL LTD | 3 | $26 | 0.0% | — | — | Call | M6372Q903 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,858 | $26 | 0.0% | $13.99 | — | COM | G16249107 |
| — | CASTLE BIOSCIENCES INC | 4 | $26 | 0.0% | — | — | Call | 14843C905 |
| — | SYNDAX PHARMACEUTICALS INC | 12 | $26 | 0.0% | — | — | Put | 87164F955 |
| — | GOLD RESOURCE CORP | 113 | $26 | 0.0% | — | — | Put | 38068T955 |
| — | UNIFI INC | 15 | $26 | 0.0% | — | — | Call | 904677900 |
| — | LANDSTAR SYS INC | 2 | $26 | 0.0% | — | — | Put | 515098951 |
| QQQM | INVESCO EXCH TRADED FD TR II | 208 | $26 | 0.0% | $125.00 | — | COM | 46138G649 |
| DXPE | DXP ENTERPRISES INC | 1,188 | $26 | 0.0% | $20.21 | 0.0% | COM | 233377407 |
| — | ALBIREO PHARMA INC | 7 | $26 | 0.0% | — | — | Put | 01345P956 |
| SCHM | SCHWAB STRATEGIC TR | 384 | $26 | 0.0% | $60.49 | — | COM | 808524508 |
| — | SYROS PHARMACEUTICALS INC | 2,410 | $26 | 0.0% | $10.79 | — | COM | 87184Q107 |
| — | BROOKLINE BANCORP INC DEL | 22 | $26 | 0.0% | — | — | Put | 11373M957 |
| — | GENOCEA BIOSCIENCES INC | 108 | $26 | 0.0% | — | — | Put | 372427951 |
| DAKT | DAKTRONICS INC | 5,678 | $26 | 0.0% | $4.39 | -0.4% | COM | 234264109 |
| SPEU | SPDR INDEX SHS FDS | 700 | $26 | 0.0% | $35.10 | — | COM | 78463X103 |
| — | ODONATE THERAPEUTICS INC | 14 | $26 | 0.0% | — | — | Put | 676079956 |
| — | NATIONAL HEALTHCARE CORP | 4 | $26 | 0.0% | — | — | Call | 635906900 |
| — | NATURAL GROCERS BY VITAMIN C | 19 | $26 | 0.0% | — | — | Call | 63888U908 |
| DES | WISDOMTREE TR | 1,000 | $26 | 0.0% | $25.23 | — | COM | 97717W604 |
| ITT | ITT INC | 343 | $26 | 0.0% | $64.02 | +9.1% | COM | 45073V108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 123 | $26 | 0.0% | — | — | Call | 63937X902 |
| — | JBG SMITH PPTYS | 8 | $25 | 0.0% | — | — | Call | 46590V900 |
| — | ADVANCED DRAIN SYS INC DEL | 3 | $25 | 0.0% | — | — | Put | 00790R954 |
| — | LITTELFUSE INC | 1 | $25 | 0.0% | — | — | Call | 537008904 |
| — | SECUREWORKS CORP | 1,807 | $25 | 0.0% | $14.86 | — | COM | 81374A105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 11,755 | $25 | 0.0% | $3.76 | — | COM | 63937X202 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,897 | $25 | 0.0% | $2.48 | +70.4% | COM | 00461U105 |
| — | TUTOR PERINI CORP | 20 | $25 | 0.0% | — | — | Put | 901109958 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,122 | $25 | 0.0% | $25.96 | — | COM | 67623C109 |
| — | BIOCEPT INC | 58 | $25 | 0.0% | — | — | Call | 09072V901 |
| PDP | INVESCO EXCHANGE TRADED FD T | 291 | $25 | 0.0% | $85.91 | — | COM | 46137V837 |
| — | LA JOLLA PHARMACEUTICAL CO | 66 | $25 | 0.0% | — | — | Put | 503459954 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,375 | $25 | 0.0% | $5.29 | +2.0% | COM | 70806A106 |
| — | ZUMIEZ INC | 7 | $25 | 0.0% | — | — | Put | 989817951 |
| — | HC2 HLDGS INC | 79 | $25 | 0.0% | — | — | Put | 404139957 |
| — | VAALCO ENERGY INC | 142 | $25 | 0.0% | — | — | Put | 91851C951 |
| — | BONANZA CREEK ENERGY INC | 13 | $25 | 0.0% | — | — | Put | 097793950 |
| — | THE9 LTD | 73 | $25 | 0.0% | — | — | Call | 88337K902 |
| — | MV OIL TR | 83 | $25 | 0.0% | — | — | Call | 553859909 |
| BJ | BJS WHSL CLUB HLDGS INC | 682 | $25 | 0.0% | $41.34 | -3.4% | COM | 05550J101 |
| — | PRECISION DRILLING CORP | 16 | $25 | 0.0% | — | — | Put | 74022D957 |
| — | LINCOLN EDL SVCS CORP | 39 | $25 | 0.0% | — | — | Put | 533535950 |
| — | OWL ROCK CAPITAL CORPORATION | 20 | $25 | 0.0% | — | — | Call | 69121K904 |
| — | TRUSTCO BK CORP N Y | 38 | $25 | 0.0% | — | — | Put | 898349955 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,538 | $25 | 0.0% | $7.87 | 0.0% | COM | 892918103 |
| — | QAD INC | 4 | $25 | 0.0% | — | — | Call | 74727D906 |
| — | COMPUGEN LTD | 21 | $25 | 0.0% | — | — | Put | M25722955 |
| — | NEW SR INVT GROUP INC | 49 | $25 | 0.0% | — | — | Put | 648691953 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $25 | 0.0% | $117.34 | +16.7% | COM | 911312106 |
| — | ACCELERON PHARMA INC | 2 | $25 | 0.0% | — | — | Call | 00434H908 |
| — | Q2 HLDGS INC | 2 | $25 | 0.0% | — | — | Put | 74736L959 |
| — | ALUMINUM CORP CHINA LIMITED | 29 | $25 | 0.0% | — | — | Call | 022276909 |
| — | THE PROVIDENCE SERVICE CORP | 7 | $25 | 0.0% | — | — | Call | 743815902 |
| — | STRONGBRIDGE BIOPHARMA PLC | 104 | $25 | 0.0% | — | — | Put | G85347955 |
| — | RAPT THERAPEUTICS INC | 1,307 | $25 | 0.0% | $19.13 | — | COM | 75382E109 |
| — | NEW YORK CMNTY BANCORP INC | 2,449 | $25 | 0.0% | $12.45 | — | COM | 649445103 |
| — | KITE RLTY GROUP TR | 17 | $25 | 0.0% | — | — | Put | 49803T950 |
| — | PERSONALIS INC | 7 | $25 | 0.0% | — | — | Call | 71535D906 |
| — | FOUNDATION BLDG MATLS INC | 13 | $24 | 0.0% | — | — | Put | 350392956 |
| — | BELLRING BRANDS INC | 1,025 | $24 | 0.0% | $20.55 | — | COM | 079823100 |
| — | CASTLIGHT HEALTH INC | 191 | $24 | 0.0% | — | — | Call | 14862Q900 |
| — | REGAL BELOIT CORP | 2 | $24 | 0.0% | — | — | Put | 758750953 |
| — | CACI INTL INC | 1 | $24 | 0.0% | — | — | Call | 127190904 |
| — | POSCO | 4 | $24 | 0.0% | — | — | Call | 693483909 |
| — | POWERFLEET INC | 33 | $24 | 0.0% | — | — | Put | 73931J959 |
| — | ZAGG INC | 59 | $24 | 0.0% | — | — | Put | 98884U958 |
| — | VERACYTE INC | 5 | $24 | 0.0% | — | — | Call | 92337F907 |
| — | OBSEVA SA | 117 | $24 | 0.0% | — | — | Call | H5861P903 |
| — | NXT-ID INC | 150 | $24 | 0.0% | — | — | Put | 67091J956 |
| — | BED BATH & BEYOND INC | 1,400 | $24 | 0.0% | $17.14 | — | COM | 075896100 |
| — | ZEDGE INC | 41 | $24 | 0.0% | — | — | Put | 98923T954 |
| EQT | EQT CORP | 1,918 | $24 | 0.0% | $12.65 | +7.0% | COM | 26884L109 |
| SPEM | SPDR INDEX SHS FDS | 592 | $24 | 0.0% | $40.54 | — | COM | 78463X509 |
| — | NATUS MED INC DEL | 12 | $24 | 0.0% | — | — | Put | 639050953 |
| — | WINTRUST FINL CORP | 4 | $24 | 0.0% | — | — | Put | 97650W958 |
| — | ERIE INDTY CO | 1 | $24 | 0.0% | — | — | Put | 29530P952 |
| — | MYR GROUP INC DEL | 4 | $24 | 0.0% | — | — | Put | 55405W954 |
| CNTY | CENTURY CASINOS INC | 3,895 | $24 | 0.0% | $4.79 | +20.7% | COM | 156492100 |
| — | ATHENEX INC | 22 | $24 | 0.0% | — | — | Call | 04685N903 |
| MYE | MYERS INDS INC | 1,183 | $24 | 0.0% | $14.19 | 0.0% | COM | 628464109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,467 | $23 | 0.0% | $2.74 | — | COM | 292480100 |
| — | ARCA BIOPHARMA INC | 59 | $23 | 0.0% | — | — | Call | 00211Y906 |
| — | CONNS INC | 20 | $23 | 0.0% | — | — | Put | 208242957 |
| — | MANNING & NAPIER INC | 37 | $23 | 0.0% | — | — | Call | 56382Q902 |
| — | PDL BIOPHARMA INC | 9,482 | $23 | 0.0% | $2.43 | — | COM | 69329Y104 |
| CATO | CATO CORP NEW | 2,442 | $23 | 0.0% | $6.00 | 0.0% | COM | 149205106 |
| — | PC CONNECTION INC | 5 | $23 | 0.0% | — | — | Call | 69318J900 |
| — | BRAEMAR HOTELS & RESORTS INC | 51 | $23 | 0.0% | — | — | Call | 10482B901 |
| — | COMSTOCK MNG INC | 223 | $23 | 0.0% | — | — | Put | 205750950 |
| — | CUBESMART | 7 | $23 | 0.0% | — | — | Put | 229663959 |
| — | FORWARD AIR CORP | 305 | $23 | 0.0% | $57.17 | — | COM | 349853101 |
| — | APPLIED INDL TECHNOLOGIES IN | 3 | $23 | 0.0% | — | — | Call | 03820C905 |
| — | REVOLUTION MEDICINES INC | 6 | $23 | 0.0% | — | — | Call | 76155X900 |
| — | YORK WTR CO | 5 | $23 | 0.0% | — | — | Put | 987184958 |
| — | SPIRIT RLTY CAP INC NEW | 573 | $23 | 0.0% | $40.14 | — | COM | 84860W300 |
| THG | HANOVER INS GROUP INC | 200 | $23 | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| — | TECHTARGET INC | 4 | $23 | 0.0% | — | — | Put | 87874R950 |
| — | NEXTGEN HEALTHCARE INC | 13 | $23 | 0.0% | — | — | Put | 65343C952 |
| — | AXOGEN INC | 13 | $23 | 0.0% | — | — | Call | 05463X906 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 10 | $23 | 0.0% | — | — | Put | 971378954 |
| — | ZW DATA ACTION TECHNOLOGS IN | 176 | $23 | 0.0% | — | — | Call | 98880R909 |
| NGS | NATURAL GAS SERVICES GROUP | 2,494 | $23 | 0.0% | $9.26 | +7.3% | COM | 63886Q109 |
| — | GENIE ENERGY LTD | 33 | $23 | 0.0% | — | — | Call | 372284908 |
| — | MTS SYS CORP | 4 | $23 | 0.0% | — | — | Call | 553777903 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12 | $23 | 0.0% | — | — | Put | G8766E959 |
| CAKE | CHEESECAKE FACTORY INC | 628 | $23 | 0.0% | $30.90 | 0.0% | COM | 163072101 |
| — | NAM TAI PPTY INC | 40 | $23 | 0.0% | — | — | Put | G63907952 |
| IFRX | INFLARX NV | 4,737 | $23 | 0.0% | $4.50 | 0.0% | COM | N44821101 |
| — | IBIO INC | 211 | $22 | 0.0% | — | — | Call | 451033903 |
| CBT | CABOT CORP | 512 | $22 | 0.0% | $33.61 | +10.4% | COM | 127055101 |
| — | VOYAGER THERAPEUTICS INC | 31 | $22 | 0.0% | — | — | Call | 92915B906 |
| — | TELECOM ARGENTINA S A | 35 | $22 | 0.0% | — | — | Call | 879273909 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,927 | $22 | 0.0% | $4.17 | — | COM | G39637205 |
| — | ONE LIBERTY PPTYS INC | 11 | $22 | 0.0% | — | — | Call | 682406903 |
| — | FEDERAL AGRIC MTG CORP | 3 | $22 | 0.0% | — | — | Put | 313148956 |
| — | JUST ENERGY GROUP INC | 49 | $22 | 0.0% | — | — | Put | 48213W958 |
| — | TELENAV INC | 47 | $22 | 0.0% | — | — | Call | 879455903 |
| — | PENNANTPARK FLOATING RATE CA | 21 | $22 | 0.0% | — | — | Call | 70806A906 |
| CTRN | CITI TRENDS INC | 462 | $22 | 0.0% | $16.03 | +112.3% | COM | 17306X102 |
| — | ADVISORSHARES TR | 7,337 | $22 | 0.0% | $4.99 | — | COM | 00768Y883 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,744 | $22 | 0.0% | $3.26 | — | COM | 717224109 |
| TREX | TREX CO INC | 273 | $22 | 0.0% | $69.18 | +10.6% | COM | 89531P105 |
| — | LOEWS CORP | 5 | $22 | 0.0% | — | — | Call | 540424908 |
| — | ANIKA THERAPEUTICS INC | 5 | $22 | 0.0% | — | — | Put | 035255958 |
| — | FIESTA RESTAURANT GROUP INC | 20 | $22 | 0.0% | — | — | Call | 31660B901 |
| — | HANMI FINL CORP | 20 | $22 | 0.0% | — | — | Call | 410495904 |
| LIVN | LIVANOVA PLC | 338 | $22 | 0.0% | $55.61 | 0.0% | COM | G5509L101 |
| — | FLOWERS FOODS INC | 10 | $22 | 0.0% | — | — | Put | 343498951 |
| — | LANDMARK INFRASTRCTUR PARTR | 21 | $22 | 0.0% | — | — | Call | 51508J908 |
| GIII | G III APPAREL GROUP LTD | 957 | $22 | 0.0% | $18.50 | 0.0% | COM | 36237H101 |
| — | UXIN LTD | 253 | $22 | 0.0% | — | — | Put | 91818X958 |
| KOS | KOSMOS ENERGY LTD | 9,697 | $22 | 0.0% | $1.58 | 0.0% | COM | 500688106 |
| — | PRIMORIS SVCS CORP | 8 | $22 | 0.0% | — | — | Put | 74164F953 |
| — | MADRIGAL PHARMACEUTICALS INC | 2 | $22 | 0.0% | — | — | Put | 558868955 |
| DYAI | DYADIC INTL INC DEL | 4,166 | $22 | 0.0% | $6.58 | 0.0% | COM | 26745T101 |
| — | FRANKLIN COVEY CO | 10 | $22 | 0.0% | — | — | Call | 353469909 |
| — | TRAVELCENTERS OF AMERICA INC | 7 | $22 | 0.0% | — | — | Put | 89421B959 |
| FSS | FEDERAL SIGNAL CORP | 678 | $22 | 0.0% | $30.42 | 0.0% | COM | 313855108 |
| — | ORION ENERGY SYSTEMS INC | 23 | $22 | 0.0% | — | — | Call | 686275908 |
| — | SUPERNUS PHARMACEUTICALS INC | 9 | $22 | 0.0% | — | — | Put | 868459958 |
| — | FEDERAL AGRIC MTG CORP | 3 | $22 | 0.0% | — | — | Call | 313148906 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,675 | $22 | 0.0% | $7.01 | — | COM | 101119105 |
| — | UNITED STATES CELLULAR CORP | 7 | $21 | 0.0% | — | — | Call | 911684908 |
| XLY | SELECT SECTOR SPDR TR | 135 | $21 | 0.0% | $127.69 | — | COM | 81369Y407 |
| — | PARSONS CORPORATION | 6 | $21 | 0.0% | — | — | Put | 70202L952 |
| — | MILESTONE PHARMACEUTICALS IN | 32 | $21 | 0.0% | — | — | Call | 59935V907 |
| VLUE | ISHARES TR | 253 | $21 | 0.0% | $83.00 | — | COM | 46432F388 |
| — | ALBIREO PHARMA INC | 560 | $21 | 0.0% | $29.62 | — | COM | 01345P106 |
| — | SILVERCORP METALS INC | 32 | $21 | 0.0% | — | — | Put | 82835P953 |
| — | NEOLEUKIN THERAPEUTICS INC | 15 | $21 | 0.0% | — | — | Call | 64049K904 |
| — | DR REDDYS LABS LTD | 3 | $21 | 0.0% | — | — | Call | 256135903 |
| IMPM | IMPAC MTG HLDGS INC | 7,089 | $21 | 0.0% | $1.93 | +0.9% | COM | 45254P508 |
| NOMD | NOMAD FOODS LTD | 862 | $21 | 0.0% | $24.75 | 0.0% | COM | G6564A105 |
| — | NOVA MEASURING INSTRUMENTS L | 3 | $21 | 0.0% | — | — | Call | M7516K903 |
| FOXF | FOX FACTORY HLDG CORP | 201 | $21 | 0.0% | $62.21 | +46.1% | COM | 35138V102 |
| — | LHC GROUP INC | 1 | $21 | 0.0% | — | — | Put | 50187A957 |
| — | TENNANT CO | 3 | $21 | 0.0% | — | — | Put | 880345953 |
| — | GMS INC | 715 | $21 | 0.0% | $29.37 | — | COM | 36251C103 |
| — | TOWNEBANK PORTSMOUTH VA | 9 | $21 | 0.0% | — | — | Call | 89214P909 |
| — | OWL ROCK CAPITAL CORPORATION | 17 | $21 | 0.0% | — | — | Put | 69121K954 |
| — | ENSIGN GROUP INC | 3 | $21 | 0.0% | — | — | Call | 29358P901 |
| — | GANNETT CO INC | 64 | $21 | 0.0% | — | — | Put | 36472T959 |
| MBWM | MERCANTILE BANK CORP | 800 | $21 | 0.0% | $19.74 | 0.0% | COM | 587376104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 52 | $21 | 0.0% | — | — | Put | 42330P957 |
| — | CALADRIUS BIOSCIENCES INC | 15,321 | $21 | 0.0% | $1.59 | — | COM | 128058203 |
| — | INDEPENDENT BANK CORP MASS | 3 | $21 | 0.0% | — | — | Call | 453836908 |
| KE | KIMBALL ELECTRONICS INC | 1,348 | $21 | 0.0% | $14.18 | 0.0% | COM | 49428J109 |
| ANIP | ANI PHARMACEUTICALS INC | 742 | $21 | 0.0% | $28.64 | 0.0% | COM | 00182C103 |
| — | SMARTFINANCIAL INC | 12 | $21 | 0.0% | — | — | Put | 83190L958 |
| — | GASLOG PARTNERS LP | 80 | $21 | 0.0% | — | — | Put | Y2687W958 |
| ORN | ORION GROUP HOLDINGS INC | 4,376 | $21 | 0.0% | $3.39 | +14.7% | COM | 68628V308 |
| — | APPLIED GENETIC TECHNOLOGIES | 52 | $21 | 0.0% | — | — | Put | 03820J950 |
| BIS | PROSHARES TR | 915 | $21 | 0.0% | $30.95 | — | COM | 74347G838 |
| — | FIRST INDL RLTY TR INC | 5 | $21 | 0.0% | — | — | Put | 32054K953 |
| — | APOLLO COML REAL EST FIN INC | 18 | $20 | 0.0% | — | — | Call | 03762U905 |
| — | BROOKDALE SR LIVING INC | 46 | $20 | 0.0% | — | — | Put | 112463954 |
| EOSE | EOS ENERGY ENTERPRISES INC | 975 | $20 | 0.0% | $14.41 | 0.0% | COM | 29415C101 |
| — | HC2 HLDGS INC | 6,440 | $20 | 0.0% | $3.11 | — | COM | 404139107 |
| — | MICRO FOCUS INTL PLC | 3,577 | $20 | 0.0% | $4.08 | — | COM | 594837403 |
| — | AGCO CORP | 2 | $20 | 0.0% | — | — | Put | 001084952 |
| — | APTINYX INC | 59 | $20 | 0.0% | — | — | Call | 03836N903 |
| — | SMART SAND INC | 119 | $20 | 0.0% | — | — | Call | 83191H907 |
| SBLK | STAR BULK CARRIERS CORP. | 2,287 | $20 | 0.0% | $6.75 | +9.9% | COM | Y8162K204 |
| KRP | KIMBELL RTY PARTNERS LP | 2,632 | $20 | 0.0% | $7.31 | — | COM | 49435R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,185 | $20 | 0.0% | $13.45 | +12.5% | COM | 388689101 |
| — | PACER FDS TR | 9 | $20 | 0.0% | — | — | Put | 69374H951 |
| — | VERASTEM INC | 9,411 | $20 | 0.0% | $1.62 | — | COM | 92337C104 |
| — | FIRST BANCORP N C | 6 | $20 | 0.0% | — | — | Call | 318910906 |
| — | T2 BIOSYSTEMS INC | 162 | $20 | 0.0% | — | — | Call | 89853L904 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,827 | $20 | 0.0% | $1.73 | — | COM | 65290C105 |
| — | HEPION PHARMACEUTICALS INC | 93 | $20 | 0.0% | — | — | Put | 426897954 |
| — | WORTHINGTON INDS INC | 4 | $20 | 0.0% | — | — | Put | 981811952 |
| — | TENABLE HLDGS INC | 4 | $20 | 0.0% | — | — | Put | 88025T952 |
| — | OOMA INC | 14 | $20 | 0.0% | — | — | Call | 683416901 |
| — | NATURAL GAS SERVICES GROUP | 22 | $20 | 0.0% | — | — | Call | 63886Q909 |
| — | WORLD ACCEP CORP DEL | 2 | $20 | 0.0% | — | — | Put | 981419954 |
| — | BARNES & NOBLE ED INC | 45 | $20 | 0.0% | — | — | Put | 06777U951 |
| — | TEEKAY CORPORATION | 9,764 | $20 | 0.0% | $3.73 | — | COM | Y8564W103 |
| — | PIMCO ETF TR | 29 | $19 | 0.0% | — | — | Call | 72201R902 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3 | $19 | 0.0% | — | — | Put | 457985958 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3 | $19 | 0.0% | — | — | Call | 457985908 |
| — | PROVIDENT FINL SVCS INC | 11 | $19 | 0.0% | — | — | Call | 74386T905 |
| — | RCI HOSPITALITY HLDGS INC | 5 | $19 | 0.0% | — | — | Call | 74934Q908 |
| HYREQ | HYRECAR INC | 2,671 | $19 | 0.0% | $5.41 | +1.2% | COM | 44916T107 |
| ICF | ISHARES TR | 362 | $19 | 0.0% | $52.49 | — | COM | 464287564 |
| — | PIEDMONT OFFICE REALTY TR IN | 12 | $19 | 0.0% | — | — | Put | 720190956 |
| — | AIRGAIN INC | 11 | $19 | 0.0% | — | — | Call | 00938A904 |
| — | HERC HLDGS INC | 3 | $19 | 0.0% | — | — | Call | 42704L904 |
| — | CERUS CORP | 28 | $19 | 0.0% | — | — | Call | 157085901 |
| — | BONANZA CREEK ENERGY INC | 10 | $19 | 0.0% | — | — | Call | 097793900 |
| — | CLEARWAY ENERGY INC | 6 | $19 | 0.0% | — | — | Put | 18539C954 |
| — | CAMDEN PPTY TR | 2 | $19 | 0.0% | — | — | Call | 133131902 |
| — | OXFORD INDS INC | 3 | $19 | 0.0% | — | — | Put | 691497959 |
| — | ATLANTIC POWER CORP | 9,350 | $19 | 0.0% | $2.03 | — | COM | 04878Q863 |
| — | GATES INDUSTRIAL CORPRATIN P | 15 | $19 | 0.0% | — | — | Call | G39108908 |
| — | ELECTROMED INC | 20 | $19 | 0.0% | — | — | Call | 285409908 |
| FENY | FIDELITY COVINGTON TRUST | 1,958 | $19 | 0.0% | $9.70 | — | COM | 316092402 |
| — | KRATON CORPORATION | 7 | $19 | 0.0% | — | — | Call | 50077C906 |
| — | ALLOVIR INC | 5 | $19 | 0.0% | — | — | Call | 019818903 |
| — | ACI WORLDWIDE INC | 5 | $19 | 0.0% | — | — | Put | 004498951 |
| — | TRUECAR INC | 46 | $19 | 0.0% | — | — | Put | 89785L957 |
| IIIN | INSTEEL INDS INC | 874 | $19 | 0.0% | $14.85 | +11.6% | COM | 45774W108 |
| — | MEI PHARMA INC | 75 | $19 | 0.0% | — | — | Call | 55279B902 |
| — | NEOPHOTONICS CORP | 21 | $19 | 0.0% | — | — | Call | 64051T900 |
| — | WESTLAKE CHEM PARTNERS LP | 8 | $19 | 0.0% | — | — | Put | 960417953 |
| — | HARMONIC INC | 26 | $19 | 0.0% | — | — | Call | 413160902 |
| — | OXFORD INDS INC | 3 | $19 | 0.0% | — | — | Call | 691497909 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 944 | $19 | 0.0% | $21.52 | 0.0% | COM | 74366E102 |
| ARAY | ACCURAY INC | 4,632 | $19 | 0.0% | $3.11 | +18.0% | COM | 004397105 |
| — | PROPETRO HLDG CORP | 27 | $19 | 0.0% | — | — | Call | 74347M908 |
| — | GOSSAMER BIO INC | 20 | $19 | 0.0% | — | — | Call | 38341P902 |
| — | MARCUS CORP DEL | 14 | $18 | 0.0% | — | — | Put | 566330956 |
| — | TPG RE FIN TR INC | 17 | $18 | 0.0% | — | — | Put | 87266M957 |
| — | MOLECULAR TEMPLATES INC | 20 | $18 | 0.0% | — | — | Put | 608550959 |
| — | USA TECHNOLOGIES INC | 18 | $18 | 0.0% | — | — | Call | 90328S900 |
| — | MOVADO GROUP INC | 11 | $18 | 0.0% | — | — | Put | 624580956 |
| — | SYNOVUS FINL CORP | 576 | $18 | 0.0% | $31.25 | — | COM | 87161C501 |
| KSA | ISHARES TR | 587 | $18 | 0.0% | $30.66 | — | COM | 46434V423 |
| RSG | REPUBLIC SVCS INC | 197 | $18 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| — | RESONANT INC | 71 | $18 | 0.0% | — | — | Put | 76118L952 |
| — | DIGIMARC CORP NEW | 4 | $18 | 0.0% | — | — | Put | 25381B951 |
| — | ORION ENERGY SYSTEMS INC | 19 | $18 | 0.0% | — | — | Put | 686275958 |
| — | CARRIAGE SVCS INC | 6 | $18 | 0.0% | — | — | Call | 143905907 |
| ALLO | ALLOGENE THERAPEUTICS INC | 723 | $18 | 0.0% | $32.59 | 0.0% | COM | 019770106 |
| — | CACTUS INC | 7 | $18 | 0.0% | — | — | Call | 127203907 |
| IHAK | ISHARES TR | 451 | $18 | 0.0% | $32.51 | — | COM | 46435U135 |
| DIOD | DIODES INC | 257 | $18 | 0.0% | $64.51 | 0.0% | COM | 254543101 |
| — | RECRO PHARMA INC | 6,536 | $18 | 0.0% | $2.75 | — | COM | 75629F109 |
| TFIN | TRIUMPH BANCORP INC | 390 | $18 | 0.0% | $30.11 | +49.5% | COM | 89679E300 |
| — | INTELLICHECK INC | 16 | $18 | 0.0% | — | — | Put | 45817G951 |
| — | REGULUS THERAPEUTICS INC | 136 | $18 | 0.0% | — | — | Call | 75915K900 |
| — | BROOKFIELD BUSINESS PARTNERS | 5 | $18 | 0.0% | — | — | Call | G16234909 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $18 | 0.0% | $319.30 | +39.6% | COM | 98980L101 |
| — | DURECT CORP | 90 | $18 | 0.0% | — | — | Call | 266605904 |
| — | BARNES & NOBLE ED INC | 4,032 | $18 | 0.0% | $1.58 | — | COM | 06777U101 |
| — | DURECT CORP | 91 | $18 | 0.0% | — | — | Put | 266605954 |
| — | COMMUNITY BK SYS INC | 3 | $18 | 0.0% | — | — | Call | 203607906 |
| — | LIBERTY MEDIA CORP DEL | 498 | $18 | 0.0% | $29.02 | — | COM | 531229870 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 154 | $18 | 0.0% | $110.86 | — | COM | G21515104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 14 | $18 | 0.0% | — | — | Call | H33700907 |
| — | KAIXIN AUTO HLDGS | 50 | $18 | 0.0% | — | — | Call | G5223X900 |
| — | PENNSYLVANIA REAL ESTATE INV | 189 | $18 | 0.0% | — | — | Call | 709102907 |
| — | ADAPTHEALTH CORP | 5 | $18 | 0.0% | — | — | Call | 00653Q902 |
| — | AEGION CORP | 998 | $18 | 0.0% | $17.23 | — | COM | 00770F104 |
| UA | UNDER ARMOUR INC | 1,269 | $18 | 0.0% | $13.38 | 0.0% | COM | 904311206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 94 | $18 | 0.0% | — | — | Call | 09625U909 |
| — | PAR TECHNOLOGY CORP | 3 | $18 | 0.0% | — | — | Put | 698884953 |
| — | SEACOR MARINE HLDGS INC | 70 | $18 | 0.0% | — | — | Call | 78413P901 |
| OIS | OIL STS INTL INC | 3,705 | $18 | 0.0% | $3.87 | 0.0% | COM | 678026105 |
| — | GALIANO GOLD INC | 161 | $18 | 0.0% | — | — | Call | 36352H900 |
| — | INTERNATIONAL BANCSHARES COR | 5 | $18 | 0.0% | — | — | Call | 459044903 |
| — | KINDRED BIOSCIENCES INC | 44 | $18 | 0.0% | — | — | Call | 494577909 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 39 | $18 | 0.0% | — | — | Put | 40434H953 |
| — | LINCOLN EDL SVCS CORP | 28 | $18 | 0.0% | — | — | Call | 533535900 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,684 | $17 | 0.0% | $4.68 | 0.0% | COM | 30233G209 |
| — | MOBILE TELESYSTEMS PJSC | 20 | $17 | 0.0% | — | — | Put | 607409959 |
| — | MAGIC SOFTWARE ENTERPRISES L | 11 | $17 | 0.0% | — | — | Call | 559166903 |
| — | SITE CTRS CORP | 17 | $17 | 0.0% | — | — | Call | 82981J909 |
| — | NEUBASE THERAPEUTICS INC | 25 | $17 | 0.0% | — | — | Call | 64132K902 |
| — | COMSTOCK MNG INC | 16,710 | $17 | 0.0% | $1.03 | — | COM | 205750300 |
| — | HEALTHCARE RLTY TR | 6 | $17 | 0.0% | — | — | Put | 421946954 |
| — | COMMERCIAL VEH GROUP INC | 20 | $17 | 0.0% | — | — | Put | 202608955 |
| — | TRECORA RES | 2,575 | $17 | 0.0% | $6.09 | — | COM | 894648104 |
| PEBO | PEOPLES BANCORP INC | 642 | $17 | 0.0% | $24.44 | 0.0% | COM | 709789101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 12 | $17 | 0.0% | — | — | Put | G45667955 |
| — | CONSOLIDATED COMM HLDGS INC | 3,660 | $17 | 0.0% | $3.89 | — | COM | 209034107 |
| — | CULP INC | 11 | $17 | 0.0% | — | — | Call | 230215905 |
| — | COOPER STD HLDGS INC | 5 | $17 | 0.0% | — | — | Put | 21676P953 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 3 | $17 | 0.0% | — | — | Put | 00650F959 |
| — | ABERDEEN STD SILVER ETF TR | 7 | $17 | 0.0% | — | — | Put | 003264958 |
| AEIS | ADVANCED ENERGY INDS | 181 | $17 | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| — | LIVEXLIVE MEDIA INC | 5,436 | $17 | 0.0% | $2.55 | — | COM | 53839L208 |
| — | ALLOGENE THERAPEUTICS INC | 7 | $17 | 0.0% | — | — | Put | 019770956 |
| — | PROSHARES TR | 2,019 | $17 | 0.0% | $17.38 | — | COM | 74347B292 |
| — | PRESTIGE CONSMR HEALTHCARE I | 5 | $17 | 0.0% | — | — | Call | 74112D901 |
| — | U S XPRESS ENTERPRISES INC | 2,609 | $17 | 0.0% | $6.52 | — | COM | 90338N202 |
| — | ZAGG INC | 4,171 | $17 | 0.0% | $4.08 | — | COM | 98884U108 |
| IDGT | ISHARES TR | 292 | $17 | 0.0% | $58.22 | — | COM | 464287531 |
| — | FOUNDATION BLDG MATLS INC | 904 | $17 | 0.0% | $18.81 | — | COM | 350392106 |
| BRF | VANECK VECTORS ETF TR | 799 | $17 | 0.0% | $19.41 | — | COM | 92189F825 |
| APYX | APYX MEDICAL CORPORATION | 2,481 | $17 | 0.0% | $6.63 | 0.0% | COM | 03837C106 |
| — | COREPOINT LODGING INC | 26 | $17 | 0.0% | — | — | Put | 21872L954 |
| XRX | XEROX HOLDINGS CORP | 746 | $17 | 0.0% | $17.39 | +21.6% | COM | 98421M106 |
| — | ALX ONCOLOGY HLDGS INC | 2 | $17 | 0.0% | — | — | Put | 00166B955 |
| RAIL | FREIGHTCAR AMER INC | 7,160 | $17 | 0.0% | $2.19 | 0.0% | COM | 357023100 |
| — | POTBELLY CORP | 40 | $17 | 0.0% | — | — | Put | 73754Y950 |
| — | ACELRX PHARMACEUTICALS INC | 145 | $17 | 0.0% | — | — | Call | 00444T900 |
| SKYW | SKYWEST INC | 434 | $17 | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 350 | $17 | 0.0% | $48.57 | — | COM | 88087E100 |
| — | SOUTH JERSEY INDS INC | 8 | $17 | 0.0% | — | — | Call | 838518908 |
| FPI | FARMLAND PARTNERS INC | 2,052 | $17 | 0.0% | $8.28 | — | COM | 31154R109 |
| — | CLEARSIGN TECHNOLOGIES CORP | 61 | $17 | 0.0% | — | — | Call | 185064902 |
| — | SPERO THERAPEUTICS INC | 9 | $17 | 0.0% | — | — | Put | 84833T953 |
| — | LINEAGE CELL THERAPEUTICS IN | 97 | $17 | 0.0% | — | — | Put | 53566P959 |
| RCKT | ROCKET PHARMACEUTICALS INC | 320 | $17 | 0.0% | $20.70 | +76.1% | COM | 77313F106 |
| — | ONCTERNAL THERAPEUTICS INC | 3,337 | $16 | 0.0% | $4.79 | — | COM | 68236P107 |
| — | FARMLAND PARTNERS INC | 19 | $16 | 0.0% | — | — | Put | 31154R959 |
| SPIEF | SPI ENERGY CO LTD | 2,036 | $16 | 0.0% | $8.38 | 0.0% | COM | G8651P110 |
| — | INVESTCORP CR MGMT BDC INC | 35 | $16 | 0.0% | — | — | Put | 46090R954 |
| — | WPX ENERGY INC | 370 | $16 | 0.0% | — | — | Put | 98212B953 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 39 | $16 | 0.0% | — | — | Put | 531465952 |
| — | NATURAL RESOURCE PARTNERS L | 12 | $16 | 0.0% | — | — | Call | 63900P908 |
| — | EMERALD HOLDING INC | 31 | $16 | 0.0% | — | — | Call | 29103W904 |
| — | ACLARIS THERAPEUTICS INC | 25 | $16 | 0.0% | — | — | Call | 00461U905 |
| — | ORTHOPEDIATRICS CORP | 4 | $16 | 0.0% | — | — | Put | 68752L950 |
| — | ASCENDIS PHARMA A/S | 1 | $16 | 0.0% | — | — | Put | 04351P951 |
| — | CELLCOM ISRAEL LTD | 35 | $16 | 0.0% | — | — | Call | M2196U909 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13 | $16 | 0.0% | — | — | Put | L0175J954 |
| EME | EMCOR GROUP INC | 175 | $16 | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| — | AMERICAN EQTY INVT LIFE HLD | 6 | $16 | 0.0% | — | — | Call | 025676906 |
| — | PLATINUM GROUP METALS LTD | 35 | $16 | 0.0% | — | — | Put | 72765Q952 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134 | $16 | 0.0% | $93.86 | -0.5% | COM | 459200101 |
| — | ARCONIC CORPORATION | 561 | $16 | 0.0% | $18.85 | — | COM | 03966V107 |
| — | EMPLOYERS HOLDINGS INC | 5 | $16 | 0.0% | — | — | Call | 292218904 |
| — | SLEEP NUMBER CORP | 2 | $16 | 0.0% | — | — | Put | 83125X953 |
| MVO | MV OIL TR | 5,439 | $16 | 0.0% | $2.94 | — | COM | 553859109 |
| — | CONSOL ENERGY INC DISC COML | 2,329 | $16 | 0.0% | $6.87 | — | COM | 20854L108 |
| — | ENZO BIOCHEM INC | 65 | $16 | 0.0% | — | — | Call | 294100902 |
| GAU | GALIANO GOLD INC | 14,260 | $16 | 0.0% | $1.16 | +8.6% | COM | 36352H100 |
| KFRC | KFORCE INC | 388 | $16 | 0.0% | $31.12 | +27.1% | COM | 493732101 |
| GHM | GRAHAM CORP | 1,099 | $16 | 0.0% | $14.21 | 0.0% | COM | 384556106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 700 | $16 | 0.0% | $22.86 | — | COM | 33736G106 |
| — | CREDICORP LTD | 1 | $16 | 0.0% | — | — | Put | G2519Y958 |
| — | GLOBAL X FDS | 1,619 | $16 | 0.0% | $9.88 | — | COM | 37954Y426 |
| — | INTREPID POTASH INC | 7 | $16 | 0.0% | — | — | Call | 46121Y901 |
| — | DYADIC INTL INC DEL | 31 | $16 | 0.0% | — | — | Put | 26745T951 |
| — | STRONGBRIDGE BIOPHARMA PLC | 67 | $16 | 0.0% | — | — | Call | G85347905 |
| — | LIBERTY MEDIA CORP DEL | 389 | $16 | 0.0% | $37.84 | — | COM | 531229409 |
| — | ECHOSTAR CORP | 8 | $16 | 0.0% | — | — | Put | 278768956 |
| KOF | COCA-COLA FEMSA SAB DE CV | 352 | $16 | 0.0% | $38.36 | — | COM | 191241108 |
| — | SILVERCORP METALS INC | 24 | $16 | 0.0% | — | — | Call | 82835P903 |
| — | TRICIDA INC | 24 | $16 | 0.0% | — | — | Call | 89610F901 |
| — | AVIENT CORPORATION | 4 | $16 | 0.0% | — | — | Put | 05368V956 |
| VNQ | VANGUARD INDEX FDS | 200 | $16 | 0.0% | $78.81 | — | COM | 922908553 |
| PTH | INVESCO EXCHANGE TRADED FD T | 100 | $16 | 0.0% | $130.00 | — | COM | 46137V852 |
| — | LSB INDS INC | 48 | $16 | 0.0% | — | — | Put | 502160954 |
| — | MYERS INDS INC | 8 | $16 | 0.0% | — | — | Put | 628464959 |
| — | QUOTIENT LTD | 31 | $16 | 0.0% | — | — | Put | G73268957 |
| — | LA Z BOY INC | 4 | $15 | 0.0% | — | — | Call | 505336907 |
| LPG | DORIAN LPG LTD | 1,237 | $15 | 0.0% | $8.42 | +17.6% | COM | Y2106R110 |
| — | FBL FINL GROUP INC | 3 | $15 | 0.0% | — | — | Call | 30239F906 |
| — | HILTON GRAND VACATIONS INC | 5 | $15 | 0.0% | — | — | Call | 43283X905 |
| CSV | CARRIAGE SVCS INC | 479 | $15 | 0.0% | $24.82 | +2.4% | COM | 143905107 |
| — | PROS HOLDINGS INC | 3 | $15 | 0.0% | — | — | Put | 74346Y953 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 380 | $15 | 0.0% | $24.15 | +16.1% | COM | 808541106 |
| — | NAPCO SEC TECHNOLOGIES INC | 6 | $15 | 0.0% | — | — | Put | 630402955 |
| — | PROSHARES TR | 1,262 | $15 | 0.0% | $16.07 | — | COM | 74348A244 |
| — | CARLISLE COS INC | 1 | $15 | 0.0% | — | — | Call | 142339900 |
| — | RUBIUS THERAPEUTICS INC | 21 | $15 | 0.0% | — | — | Put | 78116T953 |
| — | PJT PARTNERS INC | 2 | $15 | 0.0% | — | — | Call | 69343T907 |
| — | SMART GLOBAL HLDGS INC | 4 | $15 | 0.0% | — | — | Put | G8232Y951 |
| — | TELLURIAN INC NEW | 12,046 | $15 | 0.0% | $1.25 | — | COM | 87968A104 |
| — | ICAD INC | 12 | $15 | 0.0% | — | — | Put | 44934S956 |
| TSQ | TOWNSQUARE MEDIA INC | 2,286 | $15 | 0.0% | $5.80 | 0.0% | COM | 892231101 |
| — | JOUNCE THERAPEUTICS INC | 2,166 | $15 | 0.0% | $8.01 | — | COM | 481116101 |
| — | SECUREWORKS CORP | 11 | $15 | 0.0% | — | — | Put | 81374A955 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19 | $15 | 0.0% | — | — | Call | G9108L903 |
| — | BARCLAYS BANK PLC | 5 | $15 | 0.0% | — | — | Call | 06739H903 |
| — | SOC TELEMED INC | 20 | $15 | 0.0% | — | — | Call | 78472F901 |
| — | GREENSKY INC | 34 | $15 | 0.0% | — | — | Call | 39572G900 |
| — | CARROLS RESTAURANT GROUP INC | 25 | $15 | 0.0% | — | — | Call | 14574X904 |
| — | CARROLS RESTAURANT GROUP INC | 2,498 | $15 | 0.0% | $6.00 | — | COM | 14574X104 |
| — | NN INC | 24 | $15 | 0.0% | — | — | Call | 629337906 |
| AX | AXOS FINANCIAL INC | 419 | $15 | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| — | PLAYAGS INC | 2,162 | $15 | 0.0% | $3.26 | — | COM | 72814N104 |
| — | NEUBASE THERAPEUTICS INC | 2,211 | $15 | 0.0% | $6.78 | — | COM | 64132K102 |
| — | HANGER INC | 7 | $15 | 0.0% | — | — | Call | 41043F908 |
| — | ALEXCO RESOURCE CORP | 49 | $15 | 0.0% | — | — | Put | 01535P956 |
| — | FORWARD AIR CORP | 2 | $15 | 0.0% | — | — | Put | 349853951 |
| — | BIOLIFE SOLUTIONS INC | 4 | $15 | 0.0% | — | — | Put | 09062W954 |
| — | ANAPTYSBIO INC | 7 | $15 | 0.0% | — | — | Put | 032724956 |
| — | ENGLOBAL CORP | 47 | $15 | 0.0% | — | — | Put | 293306956 |
| — | LINE CORP | 306 | $15 | 0.0% | $48.33 | — | COM | 53567X101 |
| — | COMPANHIA PARANAENSE ENERG C | 11 | $15 | 0.0% | — | — | Call | 20441B907 |
| — | CELESTICA INC | 19 | $15 | 0.0% | — | — | Put | 15101Q958 |
| DSX | DIANA SHIPPING INC | 8,032 | $15 | 0.0% | $0.95 | 0.0% | COM | Y2066G104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,734 | $14 | 0.0% | $1.65 | 0.0% | COM | 45665G303 |
| — | EYEPOINT PHARMACEUTICALS INC | 22 | $14 | 0.0% | — | — | Put | 30233G959 |
| — | MANNING & NAPIER INC | 2,284 | $14 | 0.0% | $2.69 | — | COM | 56382Q102 |
| — | CHEETAH MOBILE INC | 84 | $14 | 0.0% | — | — | Put | 163075954 |
| — | HC2 HLDGS INC | 44 | $14 | 0.0% | — | — | Call | 404139907 |
| — | CATO CORP NEW | 15 | $14 | 0.0% | — | — | Put | 149205956 |
| — | TOOTSIE ROLL INDS INC | 5 | $14 | 0.0% | — | — | Put | 890516957 |
| — | MGP INGREDIENTS INC NEW | 3 | $14 | 0.0% | — | — | Call | 55303J906 |
| INVA | INNOVIVA INC | 1,152 | $14 | 0.0% | $10.79 | 0.0% | COM | 45781M101 |
| PSNL | PERSONALIS INC | 386 | $14 | 0.0% | $27.55 | +9.7% | COM | 71535D106 |
| — | ETF SER SOLUTIONS | 5 | $14 | 0.0% | — | — | Call | 26922B904 |
| — | PROTHENA CORP PLC | 12 | $14 | 0.0% | — | — | Put | G72800958 |
| — | GRACO INC | 2 | $14 | 0.0% | — | — | Call | 384109904 |
| — | SAFE BULKERS INC | 113 | $14 | 0.0% | — | — | Call | Y7388L903 |
| — | STEWART INFORMATION SVCS COR | 3 | $14 | 0.0% | — | — | Put | 860372951 |
| CSR | CENTERSPACE | 200 | $14 | 0.0% | $70.00 | — | COM | 15202L107 |
| — | DIODES INC | 2 | $14 | 0.0% | — | — | Call | 254543901 |
| — | CENTERSPACE | 2 | $14 | 0.0% | — | — | Call | 15202L907 |
| — | STATE AUTO FINL CORP | 8 | $14 | 0.0% | — | — | Put | 855707955 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,960 | $14 | 0.0% | $7.61 | +0.1% | COM | 31447P100 |
| — | REALNETWORKS INC | 95 | $14 | 0.0% | — | — | Call | 75605L908 |
| — | LG DISPLAY CO LTD | 17 | $14 | 0.0% | — | — | Call | 50186V902 |
| KNSL | KINSALE CAP GROUP INC | 71 | $14 | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| — | NEXTCURE INC | 13 | $14 | 0.0% | — | — | Put | 65343E958 |
| — | MSA SAFETY INC | 1 | $14 | 0.0% | — | — | Call | 553498906 |
| — | ARMSTRONG FLOORING INC | 37 | $14 | 0.0% | — | — | Put | 04238R956 |
| MC | MOELIS & CO | 306 | $14 | 0.0% | $22.96 | +23.2% | COM | 60786M105 |
| — | KNOLL INC | 10 | $14 | 0.0% | — | — | Put | 498904950 |
| — | RIGNET INC | 24 | $14 | 0.0% | — | — | Call | 766582900 |
| — | VIELA BIO INC | 4 | $14 | 0.0% | — | — | Put | 926613950 |
| — | GLADSTONE CAPITAL CORP | 16 | $14 | 0.0% | — | — | Call | 376535900 |
| — | TRIUMPH BANCORP INC | 3 | $14 | 0.0% | — | — | Call | 89679E900 |
| — | SCHOLAR ROCK HLDG CORP | 3 | $14 | 0.0% | — | — | Put | 80706P953 |
| — | PERSONALIS INC | 4 | $14 | 0.0% | — | — | Put | 71535D956 |
| — | RF INDS LTD | 30 | $14 | 0.0% | — | — | Put | 749552955 |
| — | ROCKWELL MED INC | 14,009 | $14 | 0.0% | $1.41 | — | COM | 774374102 |
| — | LIBERTY LATIN AMERICA LTD | 13 | $14 | 0.0% | — | — | Put | G9001E958 |
| — | SLACK TECHNOLOGIES INC | 350 | $14 | 0.0% | $27.99 | — | COM | 83088V102 |
| — | ARMSTRONG WORLD INDS INC | 2 | $14 | 0.0% | — | — | Call | 04247X902 |
| IYH | ISHARES TR | 58 | $14 | 0.0% | $241.38 | — | COM | 464287762 |
| — | FSD PHARMA INC | 96 | $14 | 0.0% | — | — | Put | 35954B956 |
| — | GENIE ENERGY LTD | 20 | $14 | 0.0% | — | — | Put | 372284958 |
| ZDGE | ZEDGE INC | 2,354 | $14 | 0.0% | $3.44 | 0.0% | COM | 98923T104 |
| — | REGIONAL MGMT CORP | 5 | $14 | 0.0% | — | — | Call | 75902K906 |
| — | BLUELINX HLDGS INC | 5 | $14 | 0.0% | — | — | Put | 09624H958 |
| — | CALUMET SPECIALTY PRODS PTNR | 42 | $13 | 0.0% | — | — | Put | 131476953 |
| JBGS | JBG SMITH PPTYS | 436 | $13 | 0.0% | $26.60 | — | COM | 46590V100 |
| — | NAVIOS MARITIME ACQUIS CORP | 44 | $13 | 0.0% | — | — | Put | Y62159953 |
| TMQ | TRILOGY METALS INC NEW | 6,953 | $13 | 0.0% | $1.87 | -5.1% | COM | 89621C105 |
| — | CHIMERIX INC | 2,739 | $13 | 0.0% | $4.75 | — | COM | 16934W106 |
| — | NETSCOUT SYS INC | 5 | $13 | 0.0% | — | — | Put | 64115T954 |
| HTLD | HEARTLAND EXPRESS INC | 770 | $13 | 0.0% | $18.86 | 0.0% | COM | 422347104 |
| — | BOK FINL CORP | 2 | $13 | 0.0% | — | — | Call | 05561Q901 |
| — | CAPRICOR THERAPEUTICS INC | 39 | $13 | 0.0% | — | — | Put | 14070B959 |
| — | RPT REALTY | 16 | $13 | 0.0% | — | — | Put | 74971D951 |
| — | TUNIU CORP | 77 | $13 | 0.0% | — | — | Put | 89977P956 |
| — | ROCKWELL MED INC | 131 | $13 | 0.0% | — | — | Call | 774374902 |
| TMUS | T-MOBILE US INC | 100 | $13 | 0.0% | $103.63 | +15.2% | COM | 872590104 |
| TEO | TELECOM ARGENTINA S A | 2,046 | $13 | 0.0% | $6.35 | — | COM | 879273209 |
| — | KOREA ELECTRIC PWR | 11 | $13 | 0.0% | — | — | Put | 500631956 |
| — | AMPCO-PITTSBURG CORP | 25 | $13 | 0.0% | — | — | Call | 032037903 |
| — | EKSO BIONICS HLDGS INC | 22 | $13 | 0.0% | — | — | Call | 282644901 |
| — | ARGAN INC | 3 | $13 | 0.0% | — | — | Call | 04010E909 |
| UBT | PROSHARES TR | 212 | $13 | 0.0% | $74.60 | — | COM | 74347R172 |
| — | HOMOLOGY MEDICINES INC | 1,170 | $13 | 0.0% | $12.45 | — | COM | 438083107 |
| — | HOMESTREET INC | 4 | $13 | 0.0% | — | — | Call | 43785V902 |
| FPX | FIRST TR EXCHANGE TRADED FD | 114 | $13 | 0.0% | $114.04 | — | COM | 336920103 |
| — | INOGEN INC | 3 | $13 | 0.0% | — | — | Put | 45780L954 |
| — | CELESTICA INC | 1,672 | $13 | 0.0% | $6.76 | — | COM | 15101Q108 |
| — | LANTHEUS HLDGS INC | 10 | $13 | 0.0% | — | — | Put | 516544953 |
| — | ZOVIO INC | 28 | $13 | 0.0% | — | — | Put | 98979V952 |
| — | BEST INC | 68 | $13 | 0.0% | — | — | Call | 08653C906 |
| PLSE | PULSE BIOSCIENCES INC | 568 | $13 | 0.0% | $9.00 | +76.7% | COM | 74587B101 |
| — | CAPITOL FED FINL INC | 11 | $13 | 0.0% | — | — | Put | 14057J951 |
| — | GLACIER BANCORP INC NEW | 3 | $13 | 0.0% | — | — | Put | 37637Q955 |
| BKF | ISHARES INC | 263 | $13 | 0.0% | $49.43 | — | COM | 464286657 |
| — | TCG BDC INC | 13 | $13 | 0.0% | — | — | Put | 872280952 |
| — | GASLOG LTD | 3,621 | $13 | 0.0% | $3.61 | — | COM | G37585109 |
| — | RECRO PHARMA INC | 46 | $13 | 0.0% | — | — | Put | 75629F959 |
| — | NEURONETICS INC | 12 | $13 | 0.0% | — | — | Call | 64131A905 |
| SLRC | SOLAR CAP LTD | 768 | $13 | 0.0% | $9.66 | +3.9% | COM | 83413U100 |
| — | MEDPACE HLDGS INC | 1 | $13 | 0.0% | — | — | Put | 58506Q959 |
| — | IMPAC MTG HLDGS INC | 46 | $13 | 0.0% | — | — | Put | 45254P958 |
| — | SUNWORKS INC | 27 | $13 | 0.0% | — | — | Call | 86803X904 |
| — | I3 VERTICALS INC | 4 | $13 | 0.0% | — | — | Call | 46571Y907 |
| — | FUTUREFUEL CORP | 11 | $13 | 0.0% | — | — | Put | 36116M956 |
| — | RITCHIE BROS AUCTIONEERS | 2 | $13 | 0.0% | — | — | Put | 767744955 |
| — | SYNLOGIC INC | 62 | $13 | 0.0% | — | — | Put | 87166L950 |
| TRTX | TPG RE FIN TR INC | 1,287 | $13 | 0.0% | $10.10 | — | COM | 87266M107 |
| — | TANZANIAN GOLD CORP | 201 | $13 | 0.0% | — | — | Put | 87601A957 |
| — | ACER THERAPEUTICS INC | 52 | $13 | 0.0% | — | — | Put | 00444P958 |
| G | GENPACT LIMITED | 333 | $13 | 0.0% | $36.86 | +0.5% | COM | G3922B107 |
| BRO | BROWN & BROWN INC | 292 | $13 | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| — | BROOKFIELD PPTY REIT INC | 9 | $13 | 0.0% | — | — | Put | 11282X953 |
| — | YORK WTR CO | 3 | $13 | 0.0% | — | — | Call | 987184908 |
| FXH | FIRST TR EXCHANGE TRADED FD | 124 | $13 | 0.0% | $104.84 | — | COM | 33734X143 |
| — | QUANEX BUILDING PRODUCTS COR | 6 | $13 | 0.0% | — | — | Call | 747619904 |
| — | MOLECULAR TEMPLATES INC | 14 | $13 | 0.0% | — | — | Call | 608550909 |
| — | DATTO HLDG CORP | 5 | $13 | 0.0% | — | — | Call | 23821D900 |
| — | COCA-COLA FEMSA SAB DE CV | 3 | $13 | 0.0% | — | — | Call | 191241908 |
| PRQR | PROQR THRAPEUTICS N V | 2,987 | $12 | 0.0% | $4.24 | -0.4% | COM | N71542109 |
| — | RUSH ENTERPRISES INC | 2 | $12 | 0.0% | — | — | Call | 781846909 |
| — | CRESCENT PT ENERGY CORP | 52 | $12 | 0.0% | — | — | Put | 22576C951 |
| PUK | PRUDENTIAL PLC | 335 | $12 | 0.0% | $24.70 | — | COM | 74435K204 |
| — | DIXIE GROUP INC | 49 | $12 | 0.0% | — | — | Call | 255519900 |
| — | OTONOMY INC | 19 | $12 | 0.0% | — | — | Put | 68906L955 |
| — | MERIDIAN BIOSCIENCE INC | 645 | $12 | 0.0% | $18.60 | — | COM | 589584101 |
| — | ITERIS INC NEW | 2,252 | $12 | 0.0% | $4.75 | — | COM | 46564T107 |
| — | VIRTUSA CORP | 252 | $12 | 0.0% | $47.62 | — | COM | 92827P102 |
| HLI | HOULIHAN LOKEY INC | 187 | $12 | 0.0% | $52.27 | +12.6% | COM | 441593100 |
| — | VENATOR MATLS PLC | 38 | $12 | 0.0% | — | — | Call | G9329Z900 |
| — | SERVICESOURCE INTL INC | 70 | $12 | 0.0% | — | — | Put | 81763U950 |
| — | GENPACT LIMITED | 3 | $12 | 0.0% | — | — | Call | G3922B907 |
| GIFI | GULF ISLAND FABRICATION INC | 4,238 | $12 | 0.0% | $3.10 | +2.7% | COM | 402307102 |
| — | OTTER TAIL CORP | 3 | $12 | 0.0% | — | — | Put | 689648953 |
| — | QTS RLTY TR INC | 2 | $12 | 0.0% | — | — | Put | 74736A953 |
| — | QUAD / GRAPHICS INC | 32 | $12 | 0.0% | — | — | Put | 747301959 |
| — | ENCORE WIRE CORP | 2 | $12 | 0.0% | — | — | Call | 292562905 |
| — | ACELRX PHARMACEUTICALS INC | 99 | $12 | 0.0% | — | — | Put | 00444T950 |
| — | ONCOCYTE CORP | 53 | $12 | 0.0% | — | — | Call | 68235C907 |
| — | DONNELLEY R R & SONS CO | 5,642 | $12 | 0.0% | $2.13 | — | COM | 257867200 |
| — | GOLDEN OCEAN GROUP LTD | 27 | $12 | 0.0% | — | — | Put | G39637955 |
| — | COSAN LTD | 7 | $12 | 0.0% | — | — | Put | G25343957 |
| — | IDT CORP | 10 | $12 | 0.0% | — | — | Put | 448947957 |
| — | SEACHANGE INTL INC | 91 | $12 | 0.0% | — | — | Call | 811699907 |
| — | AMC ENTMT HLDGS INC | 5,970 | $12 | 0.0% | $2.01 | — | COM | 00165C104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,233 | $12 | 0.0% | $9.73 | — | COM | 875465106 |
| ONLN | PROSHARES TR | 160 | $12 | 0.0% | $75.00 | — | COM | 74347B169 |
| — | TEEKAY CORPORATION | 59 | $12 | 0.0% | — | — | Call | Y8564W903 |
| CW | CURTISS WRIGHT CORP | 107 | $12 | 0.0% | $92.99 | +11.2% | COM | 231561101 |
| — | COMSCORE INC | 49 | $12 | 0.0% | — | — | Call | 20564W905 |
| — | CONSOLIDATED WATER CO INC | 10 | $12 | 0.0% | — | — | Call | G23773907 |
| — | CSI COMPRESSCO LP | 122 | $12 | 0.0% | — | — | Call | 12637A903 |
| — | EBIX INC | 320 | $12 | 0.0% | $37.50 | — | COM | 278715206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41 | $12 | 0.0% | $145.71 | +93.7% | COM | L8681T102 |
| — | OAKTREE SPECIALTY LENDING CO | 23 | $12 | 0.0% | — | — | Call | 67401P908 |
| — | FIRST MIDWEST BANCORP DEL | 8 | $12 | 0.0% | — | — | Call | 320867904 |
| — | CATABASIS PHARMACEUTICALS IN | 57 | $12 | 0.0% | — | — | Put | 14875P956 |
| KMPR | KEMPER CORP | 160 | $12 | 0.0% | $71.11 | 0.0% | COM | 488401100 |
| — | FLUENT INC | 24 | $12 | 0.0% | — | — | Put | 34380C952 |
| — | MARTIN MIDSTREAM PRTNRS L P | 90 | $12 | 0.0% | — | — | Put | 573331955 |
| — | OXFORD SQUARE CAP CORP | 40 | $12 | 0.0% | — | — | Put | 69181V957 |
| — | LAKELAND BANCORP INC | 10 | $12 | 0.0% | — | — | Put | 511637950 |
| — | CENTURY CASINOS INC | 20 | $12 | 0.0% | — | — | Put | 156492950 |
| — | FIRST INDL RLTY TR INC | 3 | $12 | 0.0% | — | — | Call | 32054K903 |
| — | CATABASIS PHARMACEUTICALS IN | 5,901 | $12 | 0.0% | $2.03 | — | COM | 14875P206 |
| — | CORESITE RLTY CORP | 1 | $12 | 0.0% | — | — | Put | 21870Q955 |
| — | CONMED CORP | 1 | $11 | 0.0% | — | — | Call | 207410901 |
| — | COLFAX CORP | 3 | $11 | 0.0% | — | — | Call | 194014906 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,014 | $11 | 0.0% | $1.16 | — | COM | 573331105 |
| — | OCEANEERING INTL INC | 14 | $11 | 0.0% | — | — | Put | 675232952 |
| — | MILLER INDS INC TENN | 3 | $11 | 0.0% | — | — | Call | 600551904 |
| — | EIGER BIOPHARMACEUTICALS INC | 9 | $11 | 0.0% | — | — | Put | 28249U955 |
| — | NABRIVA THERAPEUTICS PLC | 4,644 | $11 | 0.0% | $2.37 | — | COM | G63637113 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $11 | 0.0% | — | — | Call | 336920903 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,388 | $11 | 0.0% | $10.72 | 0.0% | COM | M4130Y106 |
| — | HMS HLDGS CORP | 314 | $11 | 0.0% | $23.65 | — | COM | 40425J101 |
| — | MAXLINEAR INC | 3 | $11 | 0.0% | — | — | Put | 57776J950 |
| — | AMERICAN ASSETS TR INC | 4 | $11 | 0.0% | — | — | Call | 024013904 |
| — | PLATINUM GROUP METALS LTD | 24 | $11 | 0.0% | — | — | Call | 72765Q902 |
| HOFT | HOOKER FURNITURE CORP | 359 | $11 | 0.0% | $23.46 | +29.3% | COM | 439038100 |
| — | MARLIN BUSINESS SVCS CORP | 902 | $11 | 0.0% | $12.20 | — | COM | 571157106 |
| MSFT | MICROSOFT CORP | 50 | $11 | 0.0% | $173.05 | +19.1% | COM | 594918104 |
| — | VERTIV HOLDINGS CO | 6 | $11 | 0.0% | — | — | Put | 92537N958 |
| — | COREPOINT LODGING INC | 16 | $11 | 0.0% | — | — | Call | 21872L904 |
| — | THERAPEUTICSMD INC | 91 | $11 | 0.0% | — | — | Put | 88338N957 |
| CSWC | CAPITAL SOUTHWEST CORP | 632 | $11 | 0.0% | $7.59 | +14.7% | COM | 140501107 |
| STRA | STRATEGIC ED INC | 125 | $11 | 0.0% | $103.25 | -23.0% | COM | 86272C103 |
| XT | ISHARES TR | 204 | $11 | 0.0% | $53.92 | — | COM | 46434V381 |
| APT | ALPHA PRO TECH LTD | 1,041 | $11 | 0.0% | $14.77 | -8.7% | COM | 020772109 |
| — | ANAVEX LIFE SCIENCES CORP | 22 | $11 | 0.0% | — | — | Call | 032797900 |
| — | KEARNY FINL CORP MD | 11 | $11 | 0.0% | — | — | Put | 48716P958 |
| — | EXTRA SPACE STORAGE INC | 1 | $11 | 0.0% | — | — | Put | 30225T952 |
| — | ALLOT LTD | 11 | $11 | 0.0% | — | — | Put | M0854Q955 |
| MRCC | MONROE CAP CORP | 1,374 | $11 | 0.0% | $3.60 | +16.3% | COM | 610335101 |
| — | AFFIMED N V | 20 | $11 | 0.0% | — | — | Put | N01045958 |
| — | QUANTUM CORP | 1,845 | $11 | 0.0% | $4.77 | — | COM | 747906501 |
| — | LG DISPLAY CO LTD | 14 | $11 | 0.0% | — | — | Put | 50186V952 |
| — | PIXELWORKS INC | 40 | $11 | 0.0% | — | — | Put | 72581M955 |
| — | POTBELLY CORP | 27 | $11 | 0.0% | — | — | Call | 73754Y900 |
| — | ALLEGION PLC | 1 | $11 | 0.0% | — | — | Put | G0176J959 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 160 | $11 | 0.0% | $68.75 | — | COM | 33733E500 |
| — | EZCORP INC | 25 | $11 | 0.0% | — | — | Put | 302301956 |
| — | STONEX GROUP INC | 2 | $11 | 0.0% | — | — | Put | 861896958 |
| — | S&W SEED CO | 38 | $11 | 0.0% | — | — | Call | 785135904 |
| — | RELIANCE STEEL & ALUMINUM CO | 1 | $11 | 0.0% | — | — | Put | 759509952 |
| — | H & E EQUIPMENT SERVICES INC | 4 | $11 | 0.0% | — | — | Put | 404030958 |
| — | TETRA TECH INC NEW | 1 | $11 | 0.0% | — | — | Put | 88162G953 |
| — | HAEMONETICS CORP | 1 | $11 | 0.0% | — | — | Call | 405024900 |
| — | WESTAMERICA BANCORPORATION | 2 | $11 | 0.0% | — | — | Put | 957090953 |
| — | ENERPLUS CORP | 3,643 | $11 | 0.0% | $1.85 | — | COM | 292766102 |
| — | ARCADIA BIOSCIENCES INC | 45 | $11 | 0.0% | — | — | Call | 039014904 |
| — | TRANSENTERIX INC | 196 | $11 | 0.0% | — | — | Put | 89366M950 |
| — | CADENCE BANCORPORATION | 671 | $11 | 0.0% | $16.39 | — | COM | 12739A100 |
| SPRO | SPERO THERAPEUTICS INC | 606 | $11 | 0.0% | $15.59 | 0.0% | COM | 84833T103 |
| — | JACOBS ENGR GROUP INC | 104 | $11 | 0.0% | $84.66 | — | COM | 469814107 |
| — | TRILOGY METALS INC NEW | 57 | $11 | 0.0% | — | — | Call | 89621C905 |
| — | NANTHEALTH INC | 37 | $11 | 0.0% | — | — | Call | 630104907 |
| — | ZW DATA ACTION TECHNOLOGS IN | 79 | $10 | 0.0% | — | — | Put | 98880R959 |
| — | ENVIVA PARTNERS LP | 225 | $10 | 0.0% | $40.06 | — | COM | 29414J107 |
| — | NEW JERSEY RES CORP | 3 | $10 | 0.0% | — | — | Call | 646025906 |
| — | IDERA PHARMACEUTICALS INC | 2,868 | $10 | 0.0% | $3.45 | — | COM | 45168K405 |
| — | DESPEGAR COM CORP | 8 | $10 | 0.0% | — | — | Put | G27358953 |
| — | DONNELLEY R R & SONS CO | 48 | $10 | 0.0% | — | — | Call | 257867900 |
| — | INVESCO ACTIVLY MANGD ETC FD | 7 | $10 | 0.0% | — | — | Call | 46090F900 |
| — | FOX FACTORY HLDG CORP | 1 | $10 | 0.0% | — | — | Put | 35138V952 |
| — | BARNES GROUP INC | 2 | $10 | 0.0% | — | — | Put | 067806959 |
| — | NATIONAL STORAGE AFFILIATES | 3 | $10 | 0.0% | — | — | Put | 637870956 |
| — | COOPER STD HLDGS INC | 3 | $10 | 0.0% | — | — | Call | 21676P903 |
| — | MAIDEN HOLDINGS LTD | 4,274 | $10 | 0.0% | $2.34 | — | COM | G5753U112 |
| — | ORGANIGRAM HLDGS INC | 8,174 | $10 | 0.0% | $1.65 | — | COM | 68620P101 |
| SMBK | SMARTFINANCIAL INC | 583 | $10 | 0.0% | $14.14 | +16.5% | COM | 83190L208 |
| — | DIANA SHIPPING INC | 56 | $10 | 0.0% | — | — | Put | Y2066G954 |
| — | HERITAGE INS HLDGS INC | 10 | $10 | 0.0% | — | — | Put | 42727J952 |
| — | LINE CORP | 2 | $10 | 0.0% | — | — | Call | 53567X901 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8 | $10 | 0.0% | — | — | Put | H33700957 |
| — | BENCHMARK ELECTRS INC | 4 | $10 | 0.0% | — | — | Put | 08160H951 |
| — | EVOLUTION PETE CORP | 37 | $10 | 0.0% | — | — | Call | 30049A907 |
| — | CINCINNATI BELL INC NEW | 682 | $10 | 0.0% | $14.66 | — | COM | 171871502 |
| — | EKSO BIONICS HLDGS INC | 1,743 | $10 | 0.0% | $5.74 | — | COM | 282644301 |
| — | NORTHWEST BANCSHARES INC MD | 8 | $10 | 0.0% | — | — | Put | 667340953 |
| PHR | PHREESIA INC | 199 | $10 | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| — | LANDEC CORP | 10 | $10 | 0.0% | — | — | Call | 514766904 |
| — | HOMESTREET INC | 3 | $10 | 0.0% | — | — | Put | 43785V952 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 3,988 | $10 | 0.0% | $2.38 | — | COM | 60687Y109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 55 | $10 | 0.0% | — | — | Put | 09625U959 |
| — | MAGENTA THERAPEUTICS INC | 1,393 | $10 | 0.0% | $6.88 | — | COM | 55910K108 |
| BELFB | BEL FUSE INC | 730 | $10 | 0.0% | $12.00 | +6.6% | COM | 077347300 |
| — | HOUSTON WIRE & CABLE CO | 3,773 | $10 | 0.0% | $3.23 | — | COM | 44244K109 |
| AGRO | ADECOAGRO S A | 1,477 | $10 | 0.0% | $4.01 | +22.7% | COM | L00849106 |
| — | AXT INC | 11 | $10 | 0.0% | — | — | Put | 00246W953 |
| PICK | ISHARES INC | 296 | $10 | 0.0% | $33.78 | — | COM | 46434G848 |
| — | SPS COMMERCE INC | 1 | $10 | 0.0% | — | — | Call | 78463M907 |
| — | AFYA LTD | 4 | $10 | 0.0% | — | — | Call | G01125906 |
| — | CASTLIGHT HEALTH INC | 8,305 | $10 | 0.0% | $1.20 | — | COM | 14862Q100 |
| — | AVITA THERAPEUTICS INC | 6 | $10 | 0.0% | — | — | Put | 05380C952 |
| — | MEI PHARMA INC | 3,845 | $10 | 0.0% | $2.60 | — | COM | 55279B202 |
| — | CAPITAL SOUTHWEST CORP | 6 | $10 | 0.0% | — | — | Put | 140501957 |
| — | TRUSTCO BK CORP N Y | 1,508 | $10 | 0.0% | $6.10 | — | COM | 898349105 |
| — | FIRST COMWLTH FINL CORP PA | 10 | $10 | 0.0% | — | — | Put | 319829957 |
| — | SCHOLASTIC CORP | 4 | $10 | 0.0% | — | — | Put | 807066955 |
| — | TALOS ENERGY INC | 13 | $10 | 0.0% | — | — | Put | 87484T958 |
| — | AQUESTIVE THERAPEUTICS INC | 20 | $10 | 0.0% | — | — | Put | 03843E954 |
| — | BRADY CORP | 2 | $10 | 0.0% | — | — | Call | 104674906 |
| — | AEMETIS INC | 44 | $10 | 0.0% | — | — | Call | 00770K902 |
| — | FENNEC PHARMACEUTICALS INC | 14 | $10 | 0.0% | — | — | Call | 31447P900 |
| — | ACADIA HEALTHCARE COMPANY IN | 2 | $10 | 0.0% | — | — | Put | 00404A959 |
| — | NOMAD FOODS LTD | 4 | $10 | 0.0% | — | — | Call | G6564A905 |
| DLNG | DYNAGAS LNG PARTNERS LP | 4,321 | $10 | 0.0% | $2.31 | — | COM | Y2188B108 |
| — | CATALYST PHARMACEUTICALS INC | 32 | $10 | 0.0% | — | — | Call | 14888U901 |
| — | SERVICESOURCE INTL INC | 6,204 | $10 | 0.0% | $1.46 | — | COM | 81763U100 |
| — | SPX CORP | 2 | $10 | 0.0% | — | — | Put | 784635954 |
| — | DORCHESTER MINERALS LP | 10 | $10 | 0.0% | — | — | Put | 25820R955 |
| — | SAFEGUARD SCIENTIFICS INC | 1,583 | $10 | 0.0% | $6.21 | — | COM | 786449207 |
| — | ISTAR INC | 732 | $10 | 0.0% | $12.17 | — | COM | 45031U101 |
| — | SPX CORP | 2 | $10 | 0.0% | — | — | Call | 784635904 |
| — | SURGALIGN HOLDINGS INC | 50 | $10 | 0.0% | — | — | Put | 86882C955 |
| MOD | MODINE MFG CO | 803 | $10 | 0.0% | $9.59 | +1.1% | COM | 607828100 |
| FF | FUTUREFUEL CORP | 812 | $10 | 0.0% | $5.74 | +1.0% | COM | 36116M106 |
| MPC | MARATHON PETE CORP | 250 | $10 | 0.0% | $28.64 | +9.3% | COM | 56585A102 |
| — | KITE RLTY GROUP TR | 7 | $10 | 0.0% | — | — | Call | 49803T900 |
| — | CAPITAL SR LIVING CORP | 8 | $9 | 0.0% | — | — | Put | 140475953 |
| — | BROWN & BROWN INC | 2 | $9 | 0.0% | — | — | Call | 115236901 |
| BANR | BANNER CORP | 205 | $9 | 0.0% | $34.54 | -0.0% | COM | 06652V208 |
| — | EXTERRAN CORP | 22 | $9 | 0.0% | — | — | Call | 30227H906 |
| — | VERMILION ENERGY INC | 22 | $9 | 0.0% | — | — | Call | 923725905 |
| — | AVITA THERAPEUTICS INC | 5 | $9 | 0.0% | — | — | Call | 05380C902 |
| — | TRAVELZOO | 10 | $9 | 0.0% | — | — | Put | 89421Q955 |
| — | EXTERRAN CORP | 2,233 | $9 | 0.0% | $4.04 | — | COM | 30227H106 |
| PKE | PARK AEROSPACE CORP | 703 | $9 | 0.0% | $12.19 | +0.9% | COM | 70014A104 |
| — | EXPONENT INC | 1 | $9 | 0.0% | — | — | Call | 30214U902 |
| RVSB | RIVERVIEW BANCORP INC | 1,737 | $9 | 0.0% | $4.42 | 0.0% | COM | 769397100 |
| SGRY | SURGERY PARTNERS INC | 326 | $9 | 0.0% | $24.89 | 0.0% | COM | 86881A100 |
| ADCT | ADC THERAPEUTICS SA | 305 | $9 | 0.0% | $43.28 | -24.3% | COM | H0036K147 |
| — | EXANTAS CAP CORP | 23 | $9 | 0.0% | — | — | Put | 30068N955 |
| UFPI | UFP INDUSTRIES INC | 176 | $9 | 0.0% | $51.97 | +5.6% | COM | 90278Q108 |
| — | BADGER METER INC | 1 | $9 | 0.0% | — | — | Put | 056525958 |
| — | PARK AEROSPACE CORP | 7 | $9 | 0.0% | — | — | Call | 70014A904 |
| SRAX | SRAX INC | 3,143 | $9 | 0.0% | $2.86 | — | COM | 78472M106 |
| — | MIX TELEMATICS LTD | 737 | $9 | 0.0% | $12.21 | — | COM | 60688N102 |
| QTRX | QUANTERIX CORP | 200 | $9 | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| — | GLOBE LIFE INC | 1 | $9 | 0.0% | — | — | Call | 37959E902 |
| GKOS | GLAUKOS CORP | 123 | $9 | 0.0% | $41.77 | +51.3% | COM | 377322102 |
| SSP | SCRIPPS E W CO OHIO | 616 | $9 | 0.0% | $7.64 | +21.1% | COM | 811054402 |
| — | CHANNELADVISOR CORP | 6 | $9 | 0.0% | — | — | Put | 159179950 |
| CMPR | CIMPRESS PLC | 106 | $9 | 0.0% | $87.12 | -1.4% | COM | G2143T103 |
| — | MORGAN STANLEY CHINA A SH FD | 413 | $9 | 0.0% | $21.79 | — | COM | 617468103 |
| — | 9 METERS BIOPHARMA INC | 111 | $9 | 0.0% | — | — | Put | 654405959 |
| EWBC | EAST WEST BANCORP INC | 182 | $9 | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| — | IDACORP INC | 1 | $9 | 0.0% | — | — | Call | 451107906 |
| — | ONCTERNAL THERAPEUTICS INC | 20 | $9 | 0.0% | — | — | Call | 68236P907 |
| — | AVANGRID INC | 2 | $9 | 0.0% | — | — | Put | 05351W953 |
| — | ONTO INNOVATION INC | 2 | $9 | 0.0% | — | — | Put | 683344955 |
| — | GENASYS INC | 14 | $9 | 0.0% | — | — | Put | 36872P953 |
| — | BARCLAYS BANK PLC | 3 | $9 | 0.0% | — | — | Put | 06739H953 |
| — | CADENCE BANCORPORATION | 6 | $9 | 0.0% | — | — | Call | 12739A900 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 572 | $9 | 0.0% | $13.49 | — | COM | 46140H700 |
| — | NORTHERN DYNASTY MINERALS LT | 304 | $9 | 0.0% | — | — | Put | 66510M954 |
| CANE | TEUCRIUM COMMODITY TR | 1,448 | $9 | 0.0% | $5.99 | — | COM | 88166A409 |
| — | INVESTCORP CR MGMT BDC INC | 20 | $9 | 0.0% | — | — | Call | 46090R904 |
| WRAP | WRAP TECHNOLOGIES INC | 2,069 | $9 | 0.0% | $5.81 | 0.0% | COM | 98212N107 |
| DASH | DOORDASH INC | 69 | $9 | 0.0% | $159.61 | 0.0% | COM | 25809K105 |
| — | DIAMONDROCK HOSPITALITY CO | 11 | $9 | 0.0% | — | — | Call | 252784901 |
| CVBF | CVB FINL CORP | 465 | $9 | 0.0% | $15.36 | 0.0% | COM | 126600105 |
| — | EL POLLO LOCO HLDGS INC | 5 | $9 | 0.0% | — | — | Call | 268603907 |
| NWN | NORTHWEST NAT HLDG CO | 216 | $9 | 0.0% | $47.35 | 0.0% | COM | 66765N105 |
| — | IMV INC | 3,128 | $9 | 0.0% | $2.88 | — | COM | 44974L103 |
| LINC | LINCOLN EDL SVCS CORP | 1,489 | $9 | 0.0% | $5.84 | +1.5% | COM | 533535100 |
| FR | FIRST INDL RLTY TR INC | 216 | $9 | 0.0% | $39.16 | — | COM | 32054K103 |
| — | CONSOL ENERGY INC DISC COML | 13 | $9 | 0.0% | — | — | Call | 20854L908 |
| — | CONCENTRIX CORP | 1 | $9 | 0.0% | — | — | Put | 20602D951 |
| — | ARLINGTON ASSET INVST CORP | 24 | $9 | 0.0% | — | — | Call | 041356905 |
| — | HAYNES INTERNATIONAL INC | 384 | $9 | 0.0% | $23.44 | — | COM | 420877201 |
| — | CATHAY GEN BANCORP | 3 | $9 | 0.0% | — | — | Put | 149150954 |
| — | HEXCEL CORP NEW | 2 | $9 | 0.0% | — | — | Call | 428291908 |
| AIRG | AIRGAIN INC | 526 | $9 | 0.0% | $13.92 | 0.0% | COM | 00938A104 |
| — | UNITED BANKSHARES INC WEST V | 3 | $9 | 0.0% | — | — | Call | 909907907 |
| — | GEOSPACE TECHNOLOGIES CORP | 10 | $8 | 0.0% | — | — | Call | 37364X909 |
| GCO | GENESCO INC | 269 | $8 | 0.0% | $25.55 | 0.0% | COM | 371532102 |
| — | HEALTH CATALYST INC | 2 | $8 | 0.0% | — | — | Put | 42225T957 |
| — | BERKSHIRE HILLS BANCORP INC | 5 | $8 | 0.0% | — | — | Call | 084680907 |
| CARS | CARS COM INC | 760 | $8 | 0.0% | $10.02 | 0.0% | COM | 14575E105 |
| — | ASPEN AEROGELS INC | 5 | $8 | 0.0% | — | — | Call | 04523Y905 |
| — | ENDURANCE INTL GROUP HLDGS I | 9 | $8 | 0.0% | — | — | Put | 29272B955 |
| — | TRIPLE-S MGMT CORP | 4 | $8 | 0.0% | — | — | Put | 896749958 |
| — | FOUR CORNERS PPTY TR INC | 3 | $8 | 0.0% | — | — | Put | 35086T959 |
| — | KFORCE INC | 2 | $8 | 0.0% | — | — | Put | 493732951 |
| XYZ | SQUARE INC | 37 | $8 | 0.0% | $141.19 | +38.2% | COM | 852234103 |
| — | CUSHMAN WAKEFIELD PLC | 6 | $8 | 0.0% | — | — | Call | G2717B908 |
| KIDS | ORTHOPEDIATRICS CORP | 200 | $8 | 0.0% | $45.85 | 0.0% | COM | 68752L100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 839 | $8 | 0.0% | $7.22 | +26.3% | COM | 53115L104 |
| — | MAGELLAN HEALTH INC | 1 | $8 | 0.0% | — | — | Put | 559079957 |
| — | GATX CORP | 1 | $8 | 0.0% | — | — | Put | 361448953 |
| — | ATRECA INC | 544 | $8 | 0.0% | $14.71 | — | COM | 04965G109 |
| ASGN | ASGN INC | 106 | $8 | 0.0% | $76.91 | 0.0% | COM | 00191U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $8 | 0.0% | $88.26 | -10.2% | COM | 09061G101 |
| — | XENCOR INC | 2 | $8 | 0.0% | — | — | Call | 98401F905 |
| — | GENPACT LIMITED | 2 | $8 | 0.0% | — | — | Put | G3922B957 |
| RES | RPC INC | 2,633 | $8 | 0.0% | $3.15 | -12.5% | COM | 749660106 |
| — | KORNIT DIGITAL LTD | 1 | $8 | 0.0% | — | — | Put | M6372Q953 |
| — | HEIDRICK & STRUGGLES INTL IN | 3 | $8 | 0.0% | — | — | Put | 422819952 |
| — | SELECT MED HLDGS CORP | 3 | $8 | 0.0% | — | — | Call | 81619Q905 |
| — | SYNDAX PHARMACEUTICALS INC | 4 | $8 | 0.0% | — | — | Call | 87164F905 |
| KOD | KODIAK SCIENCES INC | 60 | $8 | 0.0% | $111.49 | 0.0% | COM | 50015M109 |
| — | TITAN INTL INC ILL | 18 | $8 | 0.0% | — | — | Put | 88830M952 |
| FSP | FRANKLIN STR PPTYS CORP | 2,007 | $8 | 0.0% | $4.61 | — | COM | 35471R106 |
| — | ALX ONCOLOGY HLDGS INC | 1 | $8 | 0.0% | — | — | Call | 00166B905 |
| — | CASPER SLEEP INC | 14 | $8 | 0.0% | — | — | Put | 147626955 |
| CDXS | CODEXIS INC | 372 | $8 | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| — | PROPETRO HLDG CORP | 12 | $8 | 0.0% | — | — | Put | 74347M958 |
| — | VACCINEX INC | 39 | $8 | 0.0% | — | — | Call | 918640903 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,200 | $8 | 0.0% | $4.96 | +62.1% | COM | 83587F202 |
| — | FIRST COMWLTH FINL CORP PA | 8 | $8 | 0.0% | — | — | Call | 319829907 |
| — | PROTAGONIST THERAPEUTICS INC | 4 | $8 | 0.0% | — | — | Put | 74366E952 |
| — | NEOLEUKIN THERAPEUTICS INC | 605 | $8 | 0.0% | $10.99 | — | COM | 64049K104 |
| — | AVROBIO INC | 612 | $8 | 0.0% | $12.98 | — | COM | 05455M100 |
| — | INSTEEL INDS INC | 4 | $8 | 0.0% | — | — | Call | 45774W908 |
| — | POINTS INTL LTD | 6 | $8 | 0.0% | — | — | Call | 730843908 |
| — | MARTEN TRANS LTD | 5 | $8 | 0.0% | — | — | Call | 573075908 |
| — | ICLICK INTERACTIVE ASIA GROU | 999 | $8 | 0.0% | $6.26 | — | COM | 45113Y104 |
| — | MITSUBISHI UFJ FINL GROUP IN | 20 | $8 | 0.0% | — | — | Call | 606822904 |
| DGRW | WISDOMTREE TR | 152 | $8 | 0.0% | $52.63 | — | COM | 97717X669 |
| — | REPAY HLDGS CORP | 3 | $8 | 0.0% | — | — | Put | 76029L950 |
| — | EXLSERVICE HOLDINGS INC | 1 | $8 | 0.0% | — | — | Call | 302081904 |
| — | CALUMET SPECIALTY PRODS PTNR | 26 | $8 | 0.0% | — | — | Call | 131476903 |
| — | CHIMERIX INC | 18 | $8 | 0.0% | — | — | Put | 16934W956 |
| — | DOUGLAS EMMETT INC | 3 | $8 | 0.0% | — | — | Call | 25960P909 |
| — | MATRIX SVC CO | 8 | $8 | 0.0% | — | — | Call | 576853905 |
| — | SCYNEXIS INC | 11 | $8 | 0.0% | — | — | Call | 811292900 |
| IUSG | ISHARES TR | 100 | $8 | 0.0% | $80.00 | — | COM | 464287671 |
| — | IDERA PHARMACEUTICALS INC | 22 | $8 | 0.0% | — | — | Call | 45168K905 |
| — | SIXTH STREET SPECIALTY LENDN | 4 | $8 | 0.0% | — | — | Call | 83012A909 |
| IXC | ISHARES TR | 400 | $8 | 0.0% | $20.00 | — | COM | 464287341 |
| OEC | ORION ENGINEERED CARBONS S A | 501 | $8 | 0.0% | $12.06 | +26.5% | COM | L72967109 |
| — | DIREXION SHS ETF TR | 858 | $8 | 0.0% | $10.49 | — | COM | 25460G807 |
| — | PGT INNOVATIONS INC | 4 | $8 | 0.0% | — | — | Put | 69336V951 |
| — | SUN LIFE FINANCIAL INC. | 2 | $8 | 0.0% | — | — | Put | 866796955 |
| — | AXOGEN INC | 5 | $8 | 0.0% | — | — | Put | 05463X956 |
| — | WNS HLDGS LTD | 100 | $7 | 0.0% | $70.00 | — | COM | 92932M101 |
| — | PGT INNOVATIONS INC | 355 | $7 | 0.0% | $15.35 | — | COM | 69336V101 |
| — | STELLUS CAP INVT CORP | 7 | $7 | 0.0% | — | — | Put | 858568958 |
| — | PARAMOUNT GROUP INC | 8 | $7 | 0.0% | — | — | Call | 69924R908 |
| — | GENASYS INC | 11 | $7 | 0.0% | — | — | Call | 36872P903 |
| — | TOWNEBANK PORTSMOUTH VA | 3 | $7 | 0.0% | — | — | Put | 89214P959 |
| — | TARO PHARMACEUTICAL INDS LTD | 100 | $7 | 0.0% | $70.00 | — | COM | M8737E108 |
| PG | PROCTER AND GAMBLE CO | 55 | $7 | 0.0% | $116.35 | +5.9% | COM | 742718109 |
| GNE | GENIE ENERGY LTD | 999 | $7 | 0.0% | $8.45 | +0.0% | COM | 372284208 |
| — | LEJU HLDGS LTD | 33 | $7 | 0.0% | — | — | Call | 50187J908 |
| — | TENNANT CO | 1 | $7 | 0.0% | — | — | Call | 880345903 |
| — | REGULUS THERAPEUTICS INC | 54 | $7 | 0.0% | — | — | Put | 75915K950 |
| — | AMERIS BANCORP | 2 | $7 | 0.0% | — | — | Put | 03076K958 |
| — | TTEC HLDGS INC | 1 | $7 | 0.0% | — | — | Put | 89854H952 |
| — | NAM TAI PPTY INC | 12 | $7 | 0.0% | — | — | Call | G63907902 |
| NRP | NATURAL RESOURCE PARTNERS L | 575 | $7 | 0.0% | $12.13 | — | COM | 63900P608 |
| — | WASHINGTON PRIME GROUP NEW | 12 | $7 | 0.0% | — | — | Put | 93964W955 |
| — | PRA GROUP INC | 2 | $7 | 0.0% | — | — | Put | 69354N956 |
| — | PROASSURANCE CORP | 4 | $7 | 0.0% | — | — | Put | 74267C956 |
| — | ARCUS BIOSCIENCES INC | 3 | $7 | 0.0% | — | — | Call | 03969F909 |
| — | INTEVAC INC | 10 | $7 | 0.0% | — | — | Put | 461148958 |
| — | ACELRX PHARMACEUTICALS INC | 6,269 | $7 | 0.0% | $1.40 | — | COM | 00444T100 |
| — | DIGI INTL INC | 4 | $7 | 0.0% | — | — | Put | 253798952 |
| — | ORGANIGRAM HLDGS INC | 57 | $7 | 0.0% | — | — | Put | 68620P951 |
| — | BROWN FORMAN CORP | 1 | $7 | 0.0% | — | — | Put | 115637959 |
| CUZ | COUSINS PPTYS INC | 212 | $7 | 0.0% | $31.66 | — | COM | 222795502 |
| — | ATOSSA THERAPEUTICS INC | 77 | $7 | 0.0% | — | — | Put | 04962H956 |
| — | COMPANHIA PARANAENSE ENERG C | 534 | $7 | 0.0% | $13.11 | — | COM | 20441B407 |
| — | KEMPER CORP | 1 | $7 | 0.0% | — | — | Call | 488401900 |
| CRDF | CARDIFF ONCOLOGY INC | 404 | $7 | 0.0% | $17.58 | 0.0% | COM | 14147L108 |
| — | ONE GAS INC | 1 | $7 | 0.0% | — | — | Put | 68235P958 |
| — | ONE GAS INC | 1 | $7 | 0.0% | — | — | Call | 68235P908 |
| — | PLEXUS CORP | 1 | $7 | 0.0% | — | — | Call | 729132900 |
| — | MIZUHO FINANCIAL GROUP INC. | 31 | $7 | 0.0% | — | — | Put | 60687Y959 |
| — | PHX MINERALS INC | 34 | $7 | 0.0% | — | — | Put | 69291A950 |
| — | MEDALLION FINL CORP | 16 | $7 | 0.0% | — | — | Put | 583928956 |
| — | AMEREN CORP | 1 | $7 | 0.0% | — | — | Put | 023608952 |
| — | LIVEXLIVE MEDIA INC | 22 | $7 | 0.0% | — | — | Put | 53839L958 |
| MATW | MATTHEWS INTL CORP | 269 | $7 | 0.0% | $18.02 | +21.2% | COM | 577128101 |
| — | PETIQ INC | 2 | $7 | 0.0% | — | — | Put | 71639T956 |
| — | FIRST MIDWEST BANCORP DEL | 5 | $7 | 0.0% | — | — | Put | 320867954 |
| — | KVH INDS INC | 7 | $7 | 0.0% | — | — | Call | 482738901 |
| — | HOOKIPA PHARMA INC | 7 | $7 | 0.0% | — | — | Put | 43906K950 |
| — | GENERAL FIN CORP DEL | 9 | $7 | 0.0% | — | — | Call | 369822901 |
| — | YIREN DIGITAL LTD | 22 | $7 | 0.0% | — | — | Call | 98585L900 |
| THD | ISHARES INC | 100 | $7 | 0.0% | $70.00 | — | COM | 464286624 |
| — | SONIC AUTOMOTIVE INC | 2 | $7 | 0.0% | — | — | Put | 83545G952 |
| — | TRICO BANCSHARES | 2 | $7 | 0.0% | — | — | Call | 896095906 |
| — | BSQUARE CORP | 4,700 | $7 | 0.0% | $1.49 | — | COM | 11776U300 |
| — | SAFEHOLD INC | 1 | $7 | 0.0% | — | — | Put | 78645L950 |
| YRD | YIREN DIGITAL LTD | 2,102 | $7 | 0.0% | $3.33 | — | COM | 98585L100 |
| — | BIOMERICA INC | 15 | $7 | 0.0% | — | — | Put | 09061H957 |
| — | GRACO INC | 1 | $7 | 0.0% | — | — | Put | 384109954 |
| — | KEY TRONIC CORP | 11 | $7 | 0.0% | — | — | Call | 493144909 |
| — | PACTIV EVERGREEN INC | 4 | $7 | 0.0% | — | — | Call | 69526K905 |
| — | VOLITIONRX LTD | 19 | $7 | 0.0% | — | — | Call | 928661907 |
| QUIK | QUICKLOGIC CORP | 1,943 | $7 | 0.0% | $3.54 | -12.0% | COM | 74837P405 |
| — | SYSTEMAX INC | 2 | $7 | 0.0% | — | — | Call | 871851901 |
| — | PERMIAN BASIN RTY TR | 23 | $7 | 0.0% | — | — | Put | 714236956 |
| — | DIODES INC | 1 | $7 | 0.0% | — | — | Put | 254543951 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,337 | $7 | 0.0% | $5.99 | 0.0% | COM | 03843E104 |
| — | SONIC AUTOMOTIVE INC | 2 | $7 | 0.0% | — | — | Call | 83545G902 |
| — | XBIOTECH INC | 5 | $7 | 0.0% | — | — | Put | 98400H952 |
| — | MADDEN STEVEN LTD | 2 | $7 | 0.0% | — | — | Put | 556269958 |
| — | SIMULATIONS PLUS INC | 1 | $7 | 0.0% | — | — | Put | 829214955 |
| — | CGI INC | 1 | $7 | 0.0% | — | — | Put | 12532H954 |
| — | FIRST FINL BANCORP OH | 4 | $7 | 0.0% | — | — | Call | 320209909 |
| — | TIDEWATER INC NEW | 9 | $7 | 0.0% | — | — | Call | 88642R909 |
| MPAA | MOTORCAR PTS AMER INC | 399 | $7 | 0.0% | $18.57 | 0.0% | COM | 620071100 |
| — | ALLOVIR INC | 2 | $7 | 0.0% | — | — | Put | 019818953 |
| — | WHITING PETE CORP NEW | 2,104 | $7 | 0.0% | — | — | Call | 966387908 |
| — | UROGEN PHARMA LTD | 4 | $7 | 0.0% | — | — | Call | M96088905 |
| — | IMPAC MTG HLDGS INC | 25 | $7 | 0.0% | — | — | Call | 45254P908 |
| — | PARK AEROSPACE CORP | 5 | $6 | 0.0% | — | — | Put | 70014A954 |
| — | PROFOUND MED CORP | 3 | $6 | 0.0% | — | — | Put | 74319B952 |
| PSMT | PRICESMART INC | 70 | $6 | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| XPH | SPDR SER TR | 129 | $6 | 0.0% | $42.87 | — | COM | 78464A722 |
| — | SURGALIGN HOLDINGS INC | 29 | $6 | 0.0% | — | — | Call | 86882C905 |
| — | STOKE THERAPEUTICS INC | 1 | $6 | 0.0% | — | — | Put | 86150R957 |
| — | SIENTRA INC | 16 | $6 | 0.0% | — | — | Put | 82621J955 |
| — | VAREX IMAGING CORP | 4 | $6 | 0.0% | — | — | Put | 92214X956 |
| — | PTC THERAPEUTICS INC | 1 | $6 | 0.0% | — | — | Put | 69366J950 |
| — | BARCLAYS BANK PLC | 3 | $6 | 0.0% | — | — | Call | 06738C908 |
| — | FANHUA INC | 5 | $6 | 0.0% | — | — | Put | 30712A953 |
| — | NOVUS CAP CORP | 4 | $6 | 0.0% | — | — | Put | 67012U958 |
| — | BROOKLINE BANCORP INC DEL | 5 | $6 | 0.0% | — | — | Call | 11373M907 |
| — | ORBITAL ENERGY GROUP INC | 30 | $6 | 0.0% | — | — | Put | 68559A959 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4 | $6 | 0.0% | — | — | Call | G6855A903 |
| — | CHATHAM LODGING TR | 6 | $6 | 0.0% | — | — | Put | 16208T952 |
| — | POSCO | 1 | $6 | 0.0% | — | — | Put | 693483959 |
| — | HARMONIC INC | 9 | $6 | 0.0% | — | — | Put | 413160952 |
| — | INSTEEL INDS INC | 3 | $6 | 0.0% | — | — | Put | 45774W958 |
| WFC | WELLS FARGO CO NEW | 200 | $6 | 0.0% | $24.29 | -5.2% | COM | 949746101 |
| — | GLADSTONE CAPITAL CORP | 7 | $6 | 0.0% | — | — | Put | 376535950 |
| — | RECRO PHARMA INC | 22 | $6 | 0.0% | — | — | Call | 75629F909 |
| — | DAKTRONICS INC | 13 | $6 | 0.0% | — | — | Call | 234264909 |
| EWL | ISHARES INC | 155 | $6 | 0.0% | $38.71 | — | COM | 464286749 |
| — | SUPPORT COM INC | 29 | $6 | 0.0% | — | — | Call | 86858W900 |
| — | INVESCO DB MULTI-SECTOR COMM | 181 | $6 | 0.0% | $29.36 | — | COM | 46140H205 |
| — | MATERION CORP | 1 | $6 | 0.0% | — | — | Call | 576690901 |
| — | RADIANT LOGISTICS INC | 11 | $6 | 0.0% | — | — | Call | 75025X900 |
| — | ZW DATA ACTION TECHNOLOGS IN | 5,075 | $6 | 0.0% | $1.18 | — | COM | 98880R109 |
| IDNA | ISHARES TR | 144 | $6 | 0.0% | $41.67 | — | COM | 46435U192 |
| RMAX | RE MAX HLDGS INC | 171 | $6 | 0.0% | $28.35 | +8.1% | COM | 75524W108 |
| — | AUTOWEB INC | 27 | $6 | 0.0% | — | — | Put | 05335B950 |
| — | MATRIX SVC CO | 6 | $6 | 0.0% | — | — | Put | 576853955 |
| — | NATURAL RESOURCE PARTNERS L | 5 | $6 | 0.0% | — | — | Put | 63900P958 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 870 | $6 | 0.0% | $8.81 | -4.7% | COM | G9108L173 |
| — | NN INC | 10 | $6 | 0.0% | — | — | Put | 629337956 |
| — | MACK CALI RLTY CORP | 5 | $6 | 0.0% | — | — | Call | 554489904 |
| — | VALVOLINE INC | 3 | $6 | 0.0% | — | — | Put | 92047W951 |
| — | HOOKER FURNITURE CORP | 2 | $6 | 0.0% | — | — | Call | 439038900 |
| — | FLOTEK INDS INC DEL | 2,908 | $6 | 0.0% | $2.06 | — | COM | 343389102 |
| — | GLATFELTER CORPORATION | 4 | $6 | 0.0% | — | — | Put | 377320956 |
| — | FERROGLOBE PLC | 42 | $6 | 0.0% | — | — | Put | G33856958 |
| — | KIMBALL ELECTRONICS INC | 4 | $6 | 0.0% | — | — | Call | 49428J909 |
| — | CASELLA WASTE SYS INC | 1 | $6 | 0.0% | — | — | Call | 147448904 |
| — | COUSINS PPTYS INC | 2 | $6 | 0.0% | — | — | Put | 222795952 |
| — | HALLMARK FINL SVCS INC | 1,946 | $6 | 0.0% | $3.04 | — | COM | 40624Q203 |
| — | CECO ENVIRONMENTAL CORP | 10 | $6 | 0.0% | — | — | Put | 125141951 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250 | $6 | 0.0% | $5.33 | +218.9% | COM | 69404D108 |
| KVHI | KVH INDS INC | 592 | $6 | 0.0% | $9.77 | +1.2% | COM | 482738101 |
| — | HERITAGE COMM CORP | 7 | $6 | 0.0% | — | — | Call | 426927909 |
| — | GLOBAL X FDS | 399 | $6 | 0.0% | $15.04 | — | COM | 37950E606 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 398 | $6 | 0.0% | $15.08 | — | COM | 720190206 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3 | $6 | 0.0% | — | — | Put | 19459J954 |
| — | COMSTOCK MNG INC | 66 | $6 | 0.0% | — | — | Call | 205750900 |
| — | PHASEBIO PHARMACEUTICALS INC | 20 | $6 | 0.0% | — | — | Call | 717224909 |
| — | DIREXION SHS ETF TR | 70 | $5 | 0.0% | $71.43 | — | COM | 25460E273 |
| — | CIRCOR INTL INC | 134 | $5 | 0.0% | $25.45 | — | COM | 17273K109 |
| — | NORTHWEST PIPE CO | 2 | $5 | 0.0% | — | — | Call | 667746901 |
| — | CALIFORNIA WTR SVC GROUP | 1 | $5 | 0.0% | — | — | Call | 130788902 |
| EIG | EMPLOYERS HOLDINGS INC | 167 | $5 | 0.0% | $26.79 | 0.0% | COM | 292218104 |
| NWPX | NORTHWEST PIPE CO | 182 | $5 | 0.0% | $28.33 | 0.0% | COM | 667746101 |
| — | ASSEMBLY BIOSCIENCES INC | 862 | $5 | 0.0% | $5.80 | — | COM | 045396108 |
| — | GLOBAL CORD BLOOD CORPORATIO | 14 | $5 | 0.0% | — | — | Call | G39342903 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 3 | $5 | 0.0% | — | — | Put | 535219959 |
| — | HUDSON TECHNOLOGIES INC | 52 | $5 | 0.0% | — | — | Put | 444144959 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,945 | $5 | 0.0% | $4.98 | -43.2% | COM | 69181V107 |
| — | ATRICURE INC | 1 | $5 | 0.0% | — | — | Call | 04963C909 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 2 | $5 | 0.0% | — | — | Call | 90984P903 |
| — | PREFERRED BK LOS ANGELES CA | 1 | $5 | 0.0% | — | — | Call | 740367904 |
| — | SPX FLOW INC | 1 | $5 | 0.0% | — | — | Call | 78469X907 |
| — | INNODATA INC | 10 | $5 | 0.0% | — | — | Put | 457642955 |
| CRAI | CRA INTL INC | 114 | $5 | 0.0% | $39.65 | +6.1% | COM | 12618T105 |
| — | AMPCO-PITTSBURG CORP | 10 | $5 | 0.0% | — | — | Put | 032037953 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 350 | $5 | 0.0% | $14.29 | — | COM | G8251K107 |
| — | CENTRAL PAC FINL CORP | 3 | $5 | 0.0% | — | — | Call | 154760909 |
| — | TEJON RANCH CO | 4 | $5 | 0.0% | — | — | Put | 879080959 |
| PRIM | PRIMORIS SVCS CORP | 187 | $5 | 0.0% | $23.02 | 0.0% | COM | 74164F103 |
| — | CORVUS PHARMACEUTICALS INC | 15 | $5 | 0.0% | — | — | Put | 221015950 |
| — | NEENAH INC | 1 | $5 | 0.0% | — | — | Call | 640079909 |
| — | ACADIA RLTY TR | 4 | $5 | 0.0% | — | — | Call | 004239909 |
| URGN | UROGEN PHARMA LTD | 286 | $5 | 0.0% | $20.95 | 0.0% | COM | M96088105 |
| — | BOINGO WIRELESS INC | 4 | $5 | 0.0% | — | — | Call | 09739C902 |
| — | SEI INVTS CO | 1 | $5 | 0.0% | — | — | Put | 784117953 |
| — | ADAMAS PHARMACEUTICALS INC | 12 | $5 | 0.0% | — | — | Call | 00548A906 |
| — | MESABI TR | 2 | $5 | 0.0% | — | — | Put | 590672951 |
| SNEX | STONEX GROUP INC | 97 | $5 | 0.0% | $25.05 | +1.5% | COM | 861896108 |
| — | RITE AID CORP | 335 | $5 | 0.0% | $13.06 | — | COM | 767754872 |
| — | ALTAIR ENGR INC | 98 | $5 | 0.0% | $51.02 | — | COM | 021369103 |
| — | SOLARIS OILFIELD INFRSTR INC | 7 | $5 | 0.0% | — | — | Call | 83418M903 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 718 | $5 | 0.0% | $5.88 | -0.8% | COM | 83418M103 |
| — | SIGA TECHNOLOGIES INC | 7 | $5 | 0.0% | — | — | Put | 826917956 |
| — | LIBERTY MEDIA CORP DEL | 240 | $5 | 0.0% | $20.83 | — | COM | 531229706 |
| — | MARINE PRODS CORP | 4 | $5 | 0.0% | — | — | Call | 568427908 |
| SAH | SONIC AUTOMOTIVE INC | 139 | $5 | 0.0% | $26.08 | +55.9% | COM | 83545G102 |
| — | FARO TECHNOLOGIES INC | 71 | $5 | 0.0% | $70.42 | — | COM | 311642102 |
| — | PACIRA BIOSCIENCES INC | 1 | $5 | 0.0% | — | — | Put | 695127950 |
| IIIV | I3 VERTICALS INC | 174 | $5 | 0.0% | $26.80 | 0.0% | COM | 46571Y107 |
| — | BRF SA | 12 | $5 | 0.0% | — | — | Call | 10552T907 |
| — | CONSTRUCTION PARTNERS INC | 2 | $5 | 0.0% | — | — | Put | 21044C957 |
| — | RESEARCH FRONTIERS INC | 20 | $5 | 0.0% | — | — | Put | 760911957 |
| — | TRIBUNE PUBG CO NEW | 4 | $5 | 0.0% | — | — | Call | 89609W907 |
| — | REEDS INC | 26 | $5 | 0.0% | — | — | Call | 758338907 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6 | $5 | 0.0% | — | — | Put | 101119955 |
| — | TRACON PHARMACEUTICALS INC | 5 | $5 | 0.0% | — | — | Call | 89237H909 |
| — | YATSEN HLDG LTD | 3 | $5 | 0.0% | — | — | Call | 985194909 |
| — | TRACON PHARMACEUTICALS INC | 5 | $5 | 0.0% | — | — | Put | 89237H959 |
| KT | KT CORP | 470 | $5 | 0.0% | $9.58 | — | COM | 48268K101 |
| PAYS | PAYSIGN INC | 1,229 | $5 | 0.0% | $7.82 | -33.1% | COM | 70451A104 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,311 | $5 | 0.0% | $3.58 | 0.0% | COM | 04238R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,389 | $5 | 0.0% | $3.42 | — | COM | 25525P107 |
| — | SEACHANGE INTL INC | 4,252 | $5 | 0.0% | $1.05 | — | COM | 811699107 |
| CBU | COMMUNITY BK SYS INC | 85 | $5 | 0.0% | $52.38 | 0.0% | COM | 203607106 |
| — | DAKTRONICS INC | 11 | $5 | 0.0% | — | — | Put | 234264959 |
| — | YOUDAO INC | 2 | $5 | 0.0% | — | — | Call | 98741T904 |
| — | BCB BANCORP INC | 5 | $5 | 0.0% | — | — | Call | 055298903 |
| GOEX | GLOBAL X FDS | 159 | $5 | 0.0% | $31.45 | — | COM | 37954Y863 |
| — | WASHINGTON PRIME GROUP NEW | 9 | $5 | 0.0% | — | — | Call | 93964W905 |
| — | HESS MIDSTREAM LP | 3 | $5 | 0.0% | — | — | Call | 428103905 |
| — | SECOO HLDG LTD | 23 | $5 | 0.0% | — | — | Call | 81367P901 |
| UMH | UMH PPTYS INC | 343 | $5 | 0.0% | $14.58 | — | COM | 903002103 |
| — | TILRAY INC | 700 | $5 | 0.0% | $4.84 | — | COM | 88688T100 |
| — | INFLARX NV | 11 | $5 | 0.0% | — | — | Call | N44821901 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,141 | $5 | 0.0% | $5.20 | +6.9% | COM | 63888P406 |
| — | DONNELLEY FINL SOLUTIONS INC | 3 | $5 | 0.0% | — | — | Put | 25787G950 |
| — | TURKCELL ILETISIM HIZMETLERI | 11 | $5 | 0.0% | — | — | Call | 900111904 |
| — | NEMAURA MED INC | 15 | $5 | 0.0% | — | — | Call | 640442908 |
| — | BARCLAYS BANK PLC | 175 | $5 | 0.0% | $27.17 | — | COM | 06739H313 |
| — | IDENTIV INC | 6 | $5 | 0.0% | — | — | Call | 45170X905 |
| — | EVO PMTS INC | 2 | $5 | 0.0% | — | — | Call | 26927E904 |
| — | GOLDEN MINERALS CO | 60 | $4 | 0.0% | — | — | Put | 381119956 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 89 | $4 | 0.0% | $43.48 | — | COM | 46140H502 |
| — | NATURAL HEALTH TRENDS CORP | 9 | $4 | 0.0% | — | — | Call | 63888P906 |
| — | AUTOWEB INC | 20 | $4 | 0.0% | — | — | Call | 05335B900 |
| — | ION GEOPHYSICAL CORP | 17 | $4 | 0.0% | — | — | Put | 462044957 |
| — | GOLDEN OCEAN GROUP LTD | 9 | $4 | 0.0% | — | — | Call | G39637905 |
| — | SHAW COMMUNICATIONS INC | 270 | $4 | 0.0% | $14.81 | — | COM | 82028K200 |
| — | ABEONA THERAPEUTICS INC | 29 | $4 | 0.0% | — | — | Put | 00289Y957 |
| — | GLOBAL CORD BLOOD CORPORATIO | 12 | $4 | 0.0% | — | — | Put | G39342953 |
| — | TIMKENSTEEL CORPORATION | 9 | $4 | 0.0% | — | — | Call | 887399903 |
| — | HEXCEL CORP NEW | 1 | $4 | 0.0% | — | — | Put | 428291958 |
| — | ASPIRA WOMENS HEALTH INC | 6 | $4 | 0.0% | — | — | Put | 04537Y959 |
| NNVC | NANOVIRICIDES INC | 1,577 | $4 | 0.0% | $3.64 | 0.0% | COM | 630087302 |
| — | COMSCORE INC | 18 | $4 | 0.0% | — | — | Put | 20564W955 |
| — | SCULPTOR CAP MGMT | 3 | $4 | 0.0% | — | — | Call | 811246907 |
| — | NANOVIRICIDES INC | 14 | $4 | 0.0% | — | — | Put | 630087952 |
| — | ORGANOVO HLDGS INC | 4 | $4 | 0.0% | — | — | Call | 68620A903 |
| — | W & T OFFSHORE INC | 19 | $4 | 0.0% | — | — | Put | 92922P956 |
| — | NAVISTAR INTL CORP NEW | 100 | $4 | 0.0% | $16.42 | — | COM | 63934E108 |
| — | Y-MABS THERAPEUTICS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 984241109 |
| CUBE | CUBESMART | 122 | $4 | 0.0% | $32.79 | — | COM | 229663109 |
| FRPT | FRESHPET INC | 32 | $4 | 0.0% | $77.39 | +66.8% | COM | 358039105 |
| PAVE | GLOBAL X FDS | 200 | $4 | 0.0% | $20.00 | — | COM | 37954Y673 |
| HXL | HEXCEL CORP NEW | 95 | $4 | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| — | ELECTROMED INC | 5 | $4 | 0.0% | — | — | Put | 285409958 |
| — | CITI TRENDS INC | 1 | $4 | 0.0% | — | — | Put | 17306X952 |
| — | HARVARD BIOSCIENCE INC | 10 | $4 | 0.0% | — | — | Call | 416906905 |
| — | GENESIS HEALTHCARE INC | 97 | $4 | 0.0% | — | — | Call | 37185X906 |
| — | MICRO FOCUS INTL PLC | 8 | $4 | 0.0% | — | — | Put | 594837953 |
| — | ESCALADE INC | 2 | $4 | 0.0% | — | — | Call | 296056904 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $4 | 0.0% | $29.99 | +34.9% | COM | 910047109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 343 | $4 | 0.0% | $19.51 | — | COM | L0175J104 |
| UAN | CVR PARTNERS LP | 291 | $4 | 0.0% | $13.75 | — | COM | 126633205 |
| — | BELDEN INC | 1 | $4 | 0.0% | — | — | Put | 077454956 |
| — | GENERAL FIN CORP DEL | 523 | $4 | 0.0% | $7.65 | — | COM | 369822101 |
| — | GREAT WESTN BANCORP INC | 2 | $4 | 0.0% | — | — | Call | 391416904 |
| AHCO | ADAPTHEALTH CORP | 119 | $4 | 0.0% | $30.94 | 0.0% | COM | 00653Q102 |
| — | HOOKIPA PHARMA INC | 4 | $4 | 0.0% | — | — | Call | 43906K900 |
| — | MARTIN MIDSTREAM PRTNRS L P | 34 | $4 | 0.0% | — | — | Call | 573331905 |
| — | KFORCE INC | 1 | $4 | 0.0% | — | — | Call | 493732901 |
| — | CLARUS CORP NEW | 3 | $4 | 0.0% | — | — | Call | 18270P909 |
| — | LEMAITRE VASCULAR INC | 1 | $4 | 0.0% | — | — | Call | 525558901 |
| — | KEZAR LIFE SCIENCES INC | 781 | $4 | 0.0% | $4.62 | — | COM | 49372L100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 134 | $4 | 0.0% | $40.51 | 0.0% | COM | 71722W107 |
| — | HERITAGE CRYSTAL CLEAN INC | 2 | $4 | 0.0% | — | — | Call | 42726M906 |
| — | CITY OFFICE REIT INC | 5 | $4 | 0.0% | — | — | Put | 178587951 |
| BF/A | BROWN FORMAN CORP | 60 | $4 | 0.0% | $64.97 | 0.0% | COM | 115637100 |
| — | EMAGIN CORP | 29 | $4 | 0.0% | — | — | Put | 29076N956 |
| — | PC CONNECTION INC | 1 | $4 | 0.0% | — | — | Put | 69318J950 |
| — | CONTRAFECT CORP | 8 | $4 | 0.0% | — | — | Put | 212326950 |
| — | ARCBEST CORP | 1 | $4 | 0.0% | — | — | Put | 03937C955 |
| — | FIRST TR EXCHANGE-TRADED FD | 2 | $4 | 0.0% | — | — | Call | 33736G906 |
| — | SCHNEIDER NATIONAL INC | 2 | $4 | 0.0% | — | — | Put | 80689H952 |
| — | SESEN BIO INC | 34 | $4 | 0.0% | — | — | Put | 817763955 |
| — | SCHOLAR ROCK HLDG CORP | 1 | $4 | 0.0% | — | — | Call | 80706P903 |
| — | PNM RES INC | 1 | $4 | 0.0% | — | — | Put | 69349H957 |
| TALO | TALOS ENERGY INC | 487 | $4 | 0.0% | $9.76 | -20.3% | COM | 87484T108 |
| — | POSEIDA THERAPEUTICS INC | 4 | $4 | 0.0% | — | — | Put | 73730P958 |
| VOC | VOC ENERGY TR | 2,035 | $4 | 0.0% | $1.97 | — | COM | 91829B103 |
| OXM | OXFORD INDS INC | 69 | $4 | 0.0% | $41.58 | +24.3% | COM | 691497309 |
| — | TETRA TECHNOLOGIES INC DEL | 50 | $4 | 0.0% | — | — | Call | 88162F905 |
| — | MDC PARTNERS INC. | 18 | $4 | 0.0% | — | — | Put | 552697954 |
| — | VECTRUS INC | 1 | $4 | 0.0% | — | — | Call | 92242T901 |
| — | COMPUTER TASK GROUP INC | 786 | $4 | 0.0% | $5.09 | — | COM | 205477102 |
| — | SPIRIT AIRLS INC | 200 | $4 | 0.0% | $16.17 | — | COM | 848577102 |
| — | RISE ED CAYMAN LTD | 7 | $4 | 0.0% | — | — | Put | 76761L952 |
| — | ORCHARD THERAPEUTICS PLC | 11 | $4 | 0.0% | — | — | Put | 68570P951 |
| — | QUOTIENT TECHNOLOGY INC | 5 | $4 | 0.0% | — | — | Call | 749119903 |
| — | POTBELLY CORP | 1,094 | $4 | 0.0% | $2.65 | — | COM | 73754Y100 |
| — | ALGONQUIN PWR UTILS CORP | 3 | $4 | 0.0% | — | — | Put | 015857955 |
| SNDR | SCHNEIDER NATIONAL INC | 205 | $4 | 0.0% | $25.82 | -13.4% | COM | 80689H102 |
| — | QUANTERIX CORP | 1 | $4 | 0.0% | — | — | Put | 74766Q951 |
| RFL | RAFAEL HLDGS INC | 200 | $4 | 0.0% | $19.68 | 0.0% | COM | 75062E106 |
| VCYT | VERACYTE INC | 97 | $4 | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| SVXY | PROSHARES TR II | 100 | $4 | 0.0% | $52.91 | — | COM | 74347W130 |
| BUR | BURFORD CAP LTD | 480 | $4 | 0.0% | $9.18 | 0.0% | COM | G17977110 |
| — | FLAGSTAR BANCORP INC | 1 | $4 | 0.0% | — | — | Put | 337930955 |
| — | UNIVEST FINANCIAL CORPORATIO | 2 | $4 | 0.0% | — | — | Put | 915271950 |
| XSD | SPDR SER TR | 24 | $4 | 0.0% | $124.14 | — | COM | 78464A862 |
| — | DXP ENTERPRISES INC | 2 | $4 | 0.0% | — | — | Call | 233377907 |
| — | RING ENERGY INC | 62 | $4 | 0.0% | — | — | Call | 76680V908 |
| — | XINYUAN REAL ESTATE CO LTD | 20 | $4 | 0.0% | — | — | Put | 98417P955 |
| — | PRUDENTIAL PLC | 1 | $3 | 0.0% | — | — | Put | 74435K954 |
| — | KIMBELL RTY PARTNERS LP | 4 | $3 | 0.0% | — | — | Call | 49435R902 |
| — | MONROE CAP CORP | 4 | $3 | 0.0% | — | — | Call | 610335901 |
| — | MAGAL SECURITY SYS LTD | 895 | $3 | 0.0% | $3.35 | — | COM | M6786D104 |
| — | NET 1 UEPS TECHNOLOGIES INC | 8 | $3 | 0.0% | — | — | Put | 64107N956 |
| — | FUTUREFUEL CORP | 3 | $3 | 0.0% | — | — | Call | 36116M906 |
| — | ALTA EQUIPMENT GROUP INC | 4 | $3 | 0.0% | — | — | Call | 02128L906 |
| — | KOSMOS ENERGY LTD | 13 | $3 | 0.0% | — | — | Put | 500688956 |
| TUSK | MAMMOTH ENERGY SVCS INC | 864 | $3 | 0.0% | $2.43 | 0.0% | COM | 56155L108 |
| — | VERMILION ENERGY INC | 8 | $3 | 0.0% | — | — | Put | 923725955 |
| — | DRAFTKINGS INC | 70 | $3 | 0.0% | $57.14 | — | COM | 26142R104 |
| — | AMERICAN RENAL ASSOCS HLDGS | 3 | $3 | 0.0% | — | — | Call | 029227905 |
| UST | PROSHARES TR | 49 | $3 | 0.0% | $61.22 | — | COM | 74347R180 |
| — | UNITED STATES CELLULAR CORP | 1 | $3 | 0.0% | — | — | Put | 911684958 |
| — | RENASANT CORP | 1 | $3 | 0.0% | — | — | Put | 75970E957 |
| — | BROADMARK RLTY CAP INC | 3 | $3 | 0.0% | — | — | Call | 11135B900 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 8 | $3 | 0.0% | — | — | Put | 33766Y950 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 778 | $3 | 0.0% | $3.92 | -0.1% | COM | 33766Y100 |
| — | TALOS ENERGY INC | 4 | $3 | 0.0% | — | — | Call | 87484T908 |
| — | SAVARA INC | 32 | $3 | 0.0% | — | — | Call | 805111901 |
| PSO | PEARSON PLC | 334 | $3 | 0.0% | $7.13 | — | COM | 705015105 |
| — | STONERIDGE INC | 1 | $3 | 0.0% | — | — | Call | 86183P902 |
| — | I3 VERTICALS INC | 1 | $3 | 0.0% | — | — | Put | 46571Y957 |
| — | GLADSTONE CAPITAL CORP | 379 | $3 | 0.0% | $7.92 | — | COM | 376535100 |
| — | TRUSTCO BK CORP N Y | 5 | $3 | 0.0% | — | — | Call | 898349905 |
| — | DEL TACO RESTAURANTS INC NEW | 4 | $3 | 0.0% | — | — | Call | 245496904 |
| — | MDC PARTNERS INC. | 15 | $3 | 0.0% | — | — | Call | 552697904 |
| — | KB FINL GROUP INC | 1 | $3 | 0.0% | — | — | Put | 48241A955 |
| — | VENATOR MATLS PLC | 12 | $3 | 0.0% | — | — | Put | G9329Z950 |
| — | LIPOCINE INC NEW | 25 | $3 | 0.0% | — | — | Put | 53630X954 |
| — | SUPPORT COM INC | 17 | $3 | 0.0% | — | — | Put | 86858W950 |
| — | FORTUNA SILVER MINES INC | 400 | $3 | 0.0% | $3.33 | — | COM | 349915108 |
| — | BIOMERICA INC | 768 | $3 | 0.0% | $6.64 | — | COM | 09061H307 |
| QQQE | DIREXION SHS ETF TR | 47 | $3 | 0.0% | $62.76 | — | COM | 25459Y207 |
| GME | GAMESTOP CORP NEW | 200 | $3 | 0.0% | $1.17 | +194.4% | COM | 36467W109 |
| — | CAI INTERNATIONAL INC | 1 | $3 | 0.0% | — | — | Call | 12477X906 |
| — | CALAMP CORP | 4 | $3 | 0.0% | — | — | Put | 128126959 |
| — | NATIONAL GEN HLDGS CORP | 1 | $3 | 0.0% | — | — | Call | 636220903 |
| — | ACLARIS THERAPEUTICS INC | 5 | $3 | 0.0% | — | — | Put | 00461U955 |
| — | RELMADA THERAPEUTICS INC | 1 | $3 | 0.0% | — | — | Put | 75955J952 |
| — | RE MAX HLDGS INC | 1 | $3 | 0.0% | — | — | Put | 75524W958 |
| — | GENIUS BRANDS INTL INC | 2,530 | $3 | 0.0% | $1.18 | — | COM | 37229T301 |
| GNSS | GENASYS INC | 541 | $3 | 0.0% | $6.45 | 0.0% | COM | 36872P103 |
| — | NV5 GLOBAL INC | 49 | $3 | 0.0% | $61.22 | — | COM | 62945V109 |
| — | PARETEUM CORP | 58 | $3 | 0.0% | — | — | Put | 69946T957 |
| GNK | GENCO SHIPPING & TRADING LTD | 454 | $3 | 0.0% | $5.79 | +25.7% | COM | Y2685T131 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,018 | $3 | 0.0% | $2.92 | +6.4% | COM | 64115A402 |
| — | ABRAXAS PETE CORP | 1,317 | $3 | 0.0% | $2.28 | — | COM | 003830304 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 23 | $3 | 0.0% | — | — | Call | 18453H906 |
| — | AUTOWEB INC | 1,497 | $3 | 0.0% | $2.00 | — | COM | 05335B100 |
| PRA | PROASSURANCE CORP | 204 | $3 | 0.0% | $16.29 | 0.0% | COM | 74267C106 |
| — | GOLDEN MINERALS CO | 4,200 | $3 | 0.0% | $0.71 | — | COM | 381119106 |
| — | ONCOCYTE CORP | 13 | $3 | 0.0% | — | — | Put | 68235C957 |
| — | DADA NEXUS LTD | 1 | $3 | 0.0% | — | — | Call | 23344D908 |
| — | DANAOS CORPORATION | 7 | $3 | 0.0% | — | — | Put | Y1968P951 |
| — | OLYMPIC STEEL INC | 3 | $3 | 0.0% | — | — | Call | 68162K906 |
| — | ODYSSEY MARINE EXPL INC | 5 | $3 | 0.0% | — | — | Call | 676118901 |
| GSIT | GSI TECHNOLOGY | 537 | $3 | 0.0% | $6.61 | 0.0% | COM | 36241U106 |
| SCYX | SCYNEXIS INC | 500 | $3 | 0.0% | $5.86 | 0.0% | COM | 811292200 |
| — | IDERA PHARMACEUTICALS INC | 9 | $3 | 0.0% | — | — | Put | 45168K955 |
| WABC | WESTAMERICA BANCORPORATION | 60 | $3 | 0.0% | $46.10 | 0.0% | COM | 957090103 |
| — | LIBERTY OILFIELD SVCS INC | 3 | $3 | 0.0% | — | — | Put | 53115L954 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,267 | $3 | 0.0% | $2.37 | — | COM | Y62159143 |
| — | NANOVIRICIDES INC | 13 | $3 | 0.0% | — | — | Call | 630087902 |
| — | SPECTRUM PHARMACEUTICALS INC | 11 | $3 | 0.0% | — | — | Call | 84763A908 |
| LFVN | LIFEVANTAGE CORP | 341 | $3 | 0.0% | $12.19 | -7.9% | COM | 53222K205 |
| — | WHOLE EARTH BRANDS INC | 3 | $3 | 0.0% | — | — | Call | 96684W900 |
| — | FIRST TR EXCHANGE TRAD FD VI | 2 | $3 | 0.0% | — | — | Call | 33739H901 |
| — | INNOVIVA INC | 3 | $3 | 0.0% | — | — | Call | 45781M901 |
| — | TCG BDC INC | 3 | $3 | 0.0% | — | — | Call | 872280902 |
| — | CIVEO CORP CDA | 3 | $3 | 0.0% | — | — | Put | 17878Y957 |
| — | CTS CORP | 1 | $3 | 0.0% | — | — | Put | 126501955 |
| — | CONSOLIDATED WATER CO INC | 3 | $3 | 0.0% | — | — | Put | G23773957 |
| — | ANWORTH MTG ASSET CORP | 13 | $3 | 0.0% | — | — | Put | 037347951 |
| — | MILLER INDS INC TENN | 1 | $3 | 0.0% | — | — | Put | 600551954 |
| — | HALLMARK FINL SVCS INC | 11 | $3 | 0.0% | — | — | Call | 40624Q903 |
| — | CINCINNATI BELL INC NEW | 2 | $3 | 0.0% | — | — | Call | 171871902 |
| APG | API GROUP CORP | 206 | $3 | 0.0% | $10.59 | 0.0% | COM | 00187Y100 |
| — | FITBIT INC | 500 | $3 | 0.0% | $6.50 | — | COM | 33812L102 |
| — | CENTRAL GARDEN & PET CO | 1 | $3 | 0.0% | — | — | Call | 153527905 |
| — | MUELLER INDS INC | 1 | $3 | 0.0% | — | — | Call | 624756902 |
| — | COUSINS PPTYS INC | 1 | $3 | 0.0% | — | — | Call | 222795902 |
| — | CHINA YUCHAI INTL LTD | 2 | $3 | 0.0% | — | — | Put | G21082955 |
| — | BRIGHAM MINERALS INC | 3 | $3 | 0.0% | — | — | Put | 10918L953 |
| — | NEOS THERAPEUTICS INC | 48 | $3 | 0.0% | — | — | Call | 64052L906 |
| — | TRECORA RES | 5 | $3 | 0.0% | — | — | Call | 894648904 |
| — | GTT COMMUNICATIONS INC | 11 | $3 | 0.0% | — | — | Call | 362393900 |
| PFBC | PREFERRED BK LOS ANGELES CA | 63 | $3 | 0.0% | $39.05 | 0.0% | COM | 740367404 |
| — | AMERICAN HOMES 4 RENT | 1 | $3 | 0.0% | — | — | Call | 02665T906 |
| — | LAKELAND BANCORP INC | 290 | $3 | 0.0% | $7.84 | — | COM | 511637100 |
| — | HERSHA HOSPITALITY TR | 505 | $3 | 0.0% | $5.74 | — | COM | 427825500 |
| — | IMV INC | 12 | $3 | 0.0% | — | — | Put | 44974L953 |
| — | COLUMBIA FINL INC | 2 | $3 | 0.0% | — | — | Put | 197641953 |
| — | FALCON MINERALS CORP | 12 | $3 | 0.0% | — | — | Call | 30607B909 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,384 | $3 | 0.0% | $2.34 | +13.1% | COM | 760416107 |
| BKD | BROOKDALE SR LIVING INC | 868 | $3 | 0.0% | $3.69 | 0.0% | COM | 112463104 |
| — | CATABASIS PHARMACEUTICALS IN | 15 | $3 | 0.0% | — | — | Call | 14875P906 |
| GVA | GRANITE CONSTR INC | 143 | $3 | 0.0% | $22.98 | 0.0% | COM | 387328107 |
| — | PHATHOM PHARMACEUTICALS INC | 1 | $3 | 0.0% | — | — | Put | 71722W957 |
| — | HUTTIG BLDG PRODS INC | 9 | $3 | 0.0% | — | — | Put | 448451954 |
| — | TRINITY BIOTECH PLC | 10 | $3 | 0.0% | — | — | Put | 896438956 |
| — | CONSOL ENERGY INC DISC COML | 5 | $3 | 0.0% | — | — | Put | 20854L958 |
| — | ANWORTH MTG ASSET CORP | 12 | $3 | 0.0% | — | — | Call | 037347901 |
| — | CYCLERION THERAPEUTICS INC | 814 | $2 | 0.0% | $2.80 | — | COM | 23255M105 |
| — | CELLCOM ISRAEL LTD | 6 | $2 | 0.0% | — | — | Put | M2196U959 |
| — | CORE MARK HOLDING CO INC | 1 | $2 | 0.0% | — | — | Put | 218681954 |
| — | FIRST EAGLE ALTR CAP BDC INC | 6 | $2 | 0.0% | — | — | Call | 26943B900 |
| — | MERCANTILE BANK CORP | 1 | $2 | 0.0% | — | — | Call | 587376904 |
| — | CONSUMER PORTFOLIO SVCS INC | 6 | $2 | 0.0% | — | — | Call | 210502900 |
| — | OIL STS INTL INC | 4 | $2 | 0.0% | — | — | Call | 678026905 |
| EPP | ISHARES INC | 56 | $2 | 0.0% | $35.71 | — | COM | 464286665 |
| — | HEALTHSTREAM INC | 1 | $2 | 0.0% | — | — | Put | 42222N953 |
| — | ASTRONICS CORP | 10 | $2 | 0.0% | — | — | Call | 046433908 |
| — | CYBEROPTICS CORP | 129 | $2 | 0.0% | $15.50 | — | COM | 232517102 |
| — | CYBEROPTICS CORP | 1 | $2 | 0.0% | — | — | Call | 232517902 |
| — | CELSION CORP | 35 | $2 | 0.0% | — | — | Put | 15117N953 |
| — | CELSION CORP | 3,500 | $2 | 0.0% | $2.64 | — | COM | 15117N503 |
| — | CUSHMAN WAKEFIELD PLC | 190 | $2 | 0.0% | $8.89 | — | COM | G2717B108 |
| — | PLAYA HOTELS & RESORTS NV | 4 | $2 | 0.0% | — | — | Call | N70544906 |
| — | ALMADEN MINERALS LTD | 14 | $2 | 0.0% | — | — | Put | 020283955 |
| — | FLOTEK INDS INC DEL | 10 | $2 | 0.0% | — | — | Put | 343389952 |
| — | BRANDYWINE RLTY TR | 2 | $2 | 0.0% | — | — | Put | 105368953 |
| — | NORTHWEST PIPE CO | 1 | $2 | 0.0% | — | — | Put | 667746951 |
| — | HEALTHCARE RLTY TR | 1 | $2 | 0.0% | — | — | Call | 421946904 |
| HPQ | HP INC | 100 | $2 | 0.0% | $15.15 | +16.2% | COM | 40434L105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 54 | $2 | 0.0% | $37.04 | — | COM | 46137V720 |
| — | HOUSTON WIRE & CABLE CO | 10 | $2 | 0.0% | — | — | Put | 44244K959 |
| CVEO | CIVEO CORP CDA | 157 | $2 | 0.0% | $11.04 | 0.0% | COM | 17878Y207 |
| TRC | TEJON RANCH CO | 200 | $2 | 0.0% | $14.59 | 0.0% | COM | 879080109 |
| — | EKSO BIONICS HLDGS INC | 4 | $2 | 0.0% | — | — | Put | 282644951 |
| — | CUE BIOPHARMA INC | 2 | $2 | 0.0% | — | — | Call | 22978P906 |
| — | INVESCO INDIA EXCHANGE-TRADE | 1 | $2 | 0.0% | — | — | Put | 46137R959 |
| — | AMERICA FIRST MULTIFAMILY IN | 7 | $2 | 0.0% | — | — | Put | 02364V957 |
| — | AMERICA FIRST MULTIFAMILY IN | 677 | $2 | 0.0% | $3.90 | — | COM | 02364V107 |
| — | ASURE SOFTWARE INC | 4 | $2 | 0.0% | — | — | Call | 04649U902 |
| — | URSTADT BIDDLE PPTYS INC | 203 | $2 | 0.0% | $9.85 | — | COM | 917286205 |
| — | BLACKROCK CAP INVT CORP | 8 | $2 | 0.0% | — | — | Put | 092533958 |
| — | BLACKROCK CAP INVT CORP | 10 | $2 | 0.0% | — | — | Call | 092533908 |
| — | PORTMAN RIDGE FIN CORP | 11 | $2 | 0.0% | — | — | Call | 73688F902 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1 | $2 | 0.0% | — | — | Put | 30057T955 |
| — | AETERNA ZENTARIS INC | 61 | $2 | 0.0% | — | — | Call | 007975902 |
| — | MRC GLOBAL INC | 375 | $2 | 0.0% | $5.33 | — | COM | 55345K103 |
| — | SVMK INC | 1 | $2 | 0.0% | — | — | Put | 78489X953 |
| — | ALUMINUM CORP CHINA LIMITED | 3 | $2 | 0.0% | — | — | Put | 022276959 |
| — | NAVIOS MARITIME HOLDINGS INC | 9 | $2 | 0.0% | — | — | Call | Y62197909 |
| — | QTS RLTY TR INC | 33 | $2 | 0.0% | $64.09 | — | COM | 74736A103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 962 | $2 | 0.0% | $2.81 | -21.3% | COM | P73398102 |
| — | UTSTARCOM HOLDINGS CORP | 18 | $2 | 0.0% | — | — | Call | G9310A904 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $2 | 0.0% | $192.13 | 0.0% | COM | G96629103 |
| PBT | PERMIAN BASIN RTY TR | 849 | $2 | 0.0% | $2.46 | — | COM | 714236106 |
| — | FRANKLIN COVEY CO | 1 | $2 | 0.0% | — | — | Put | 353469959 |
| — | AMERICAN RENAL ASSOCS HLDGS | 2 | $2 | 0.0% | — | — | Put | 029227955 |
| — | PROTAGONIST THERAPEUTICS INC | 1 | $2 | 0.0% | — | — | Call | 74366E902 |
| — | AFYA LTD | 1 | $2 | 0.0% | — | — | Put | G01125956 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2 | $2 | 0.0% | — | — | Put | 01988P958 |
| — | TYME TECHNOLOGIES INC | 2,337 | $2 | 0.0% | $0.79 | — | COM | 90238J103 |
| — | QUALIGEN THERAPEUTICS INC | 791 | $2 | 0.0% | $2.53 | — | COM | 74754R103 |
| — | RISE ED CAYMAN LTD | 4 | $2 | 0.0% | — | — | Call | 76761L902 |
| — | FINVOLUTION GROUP | 11 | $2 | 0.0% | — | — | Call | 31810T901 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40 | $2 | 0.0% | $55.39 | — | COM | 03524A108 |
| — | VEON LTD | 16 | $2 | 0.0% | — | — | Put | 91822M956 |
| — | SECOO HLDG LTD | 11 | $2 | 0.0% | — | — | Put | 81367P951 |
| — | VOC ENERGY TR | 13 | $2 | 0.0% | — | — | Put | 91829B953 |
| VGZ | VISTA GOLD CORP | 2,200 | $2 | 0.0% | $1.14 | -8.1% | COM | 927926303 |
| — | VACCINEX INC | 1,227 | $2 | 0.0% | $1.78 | — | COM | 918640103 |
| — | MODINE MFG CO | 2 | $2 | 0.0% | — | — | Call | 607828900 |
| — | TYME TECHNOLOGIES INC | 19 | $2 | 0.0% | — | — | Call | 90238J903 |
| — | ACER THERAPEUTICS INC | 831 | $2 | 0.0% | $2.41 | — | COM | 00444P108 |
| — | DXP ENTERPRISES INC | 1 | $2 | 0.0% | — | — | Put | 233377957 |
| — | SURGALIGN HOLDINGS INC | 1,226 | $2 | 0.0% | $1.63 | — | COM | 86882C105 |
| — | VERTEX ENERGY INC | 13 | $2 | 0.0% | — | — | Put | 92534K957 |
| FFBC | FIRST FINL BANCORP OH | 147 | $2 | 0.0% | $12.77 | 0.0% | COM | 320209109 |
| — | VERRA MOBILITY CORP | 2 | $2 | 0.0% | — | — | Put | 92511U952 |
| — | 180 DEGREE CAP CORP | 10 | $2 | 0.0% | — | — | Put | 68235B959 |
| — | ULTRAPAR PARTICIPACOES SA | 5 | $2 | 0.0% | — | — | Put | 90400P951 |
| — | PROSHARES TR II | 50 | $2 | 0.0% | $36.98 | — | COM | 74347W387 |
| — | REEDS INC | 11 | $2 | 0.0% | — | — | Put | 758338957 |
| — | POSEIDA THERAPEUTICS INC | 2 | $2 | 0.0% | — | — | Call | 73730P908 |
| — | SUPERIOR GROUP OF CO INC | 1 | $2 | 0.0% | — | — | Call | 868358902 |
| — | VISTA GOLD CORP | 24 | $2 | 0.0% | — | — | Put | 927926953 |
| — | REV GROUP INC | 334 | $2 | 0.0% | $7.71 | — | COM | 749527107 |
| — | UTSTARCOM HOLDINGS CORP | 15 | $2 | 0.0% | — | — | Put | G9310A954 |
| — | NEENAH INC | 46 | $2 | 0.0% | $43.48 | — | COM | 640079109 |
| — | NAVIOS MARITIME HOLDINGS INC | 10 | $2 | 0.0% | — | — | Put | Y62197959 |
| — | SP PLUS CORP | 1 | $2 | 0.0% | — | — | Put | 78469C953 |
| — | PROSHARES TR | 175 | $2 | 0.0% | $15.00 | — | COM | 74347G853 |
| — | MIND TECHNOLOGY INC | 12 | $2 | 0.0% | — | — | Put | 602566951 |
| — | POINTS INTL LTD | 2 | $2 | 0.0% | — | — | Put | 730843958 |
| — | PROFOUND MED CORP | 1 | $2 | 0.0% | — | — | Call | 74319B902 |
| — | QUANTUM CORP | 4 | $2 | 0.0% | — | — | Put | 747906951 |
| WLDN | WILLDAN GROUP INC | 53 | $2 | 0.0% | $34.73 | 0.0% | COM | 96924N100 |
| SJT | SAN JUAN BASIN RTY TR | 892 | $2 | 0.0% | $2.24 | — | COM | 798241105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 74 | $2 | 0.0% | $29.36 | 0.0% | COM | 293712105 |
| — | ODYSSEY MARINE EXPL INC | 4 | $2 | 0.0% | — | — | Put | 676118951 |
| — | GREEN BRICK PARTNERS INC | 1 | $2 | 0.0% | — | — | Put | 392709951 |
| — | PURPLE BIOTECH LTD | 6 | $2 | 0.0% | — | — | Put | 74638P959 |
| — | DANAOS CORPORATION | 5 | $2 | 0.0% | — | — | Call | Y1968P901 |
| — | CROSS CTRY HEALTHCARE INC | 3 | $2 | 0.0% | — | — | Put | 227483954 |
| — | TFF PHARMACEUTICALS INC | 206 | $2 | 0.0% | $18.38 | — | COM | 87241J104 |
| — | CHINDATA GROUP HLDGS LTD | 1 | $2 | 0.0% | — | — | Call | 16955F907 |
| OCFC | OCEANFIRST FINL CORP | 145 | $2 | 0.0% | $13.05 | 0.0% | COM | 675234108 |
| — | ICONIX BRAND GROUP INC | 20 | $2 | 0.0% | — | — | Put | 451055955 |
| DBI | DESIGNER BRANDS INC | 351 | $2 | 0.0% | $5.95 | 0.0% | COM | 250565108 |
| TBI | TRUEBLUE INC | 145 | $2 | 0.0% | $17.33 | +3.8% | COM | 89785X101 |
| — | R1 RCM INC | 1 | $2 | 0.0% | — | — | Put | 749397955 |
| — | WIPRO LTD | 4 | $2 | 0.0% | — | — | Put | 97651M959 |
| EWD | ISHARES INC | 65 | $2 | 0.0% | $34.78 | — | COM | 464286756 |
| — | SOUTH JERSEY INDS INC | 1 | $2 | 0.0% | — | — | Put | 838518958 |
| CNH | CNH INDL N V | 200 | $2 | 0.0% | $4.93 | +57.3% | COM | N20944109 |
| — | EQUITY COMWLTH | 1 | $2 | 0.0% | — | — | Call | 294628902 |
| — | ISHARES S&P GSCI COMMODITY- | 2 | $2 | 0.0% | — | — | Call | 46428R907 |
| — | SCANSOURCE INC | 1 | $2 | 0.0% | — | — | Put | 806037957 |
| — | SAPIENS INTL CORP N V | 81 | $2 | 0.0% | $24.69 | — | COM | G7T16G103 |
| — | ACORDA THERAPEUTICS INC | 31 | $2 | 0.0% | — | — | Put | 00484M956 |
| — | SOLENO THERAPEUTICS INC | 14 | $2 | 0.0% | — | — | Call | 834203900 |
| HEDJ | WISDOMTREE TR | 35 | $2 | 0.0% | $51.19 | — | COM | 97717X701 |
| — | CHINA SOUTHERN AIRLINES CO L | 1 | $2 | 0.0% | — | — | Put | 169409959 |
| IGE | ISHARES TR | 100 | $2 | 0.0% | $20.00 | — | COM | 464287374 |
| — | SK TELECOM LTD | 1 | $2 | 0.0% | — | — | Call | 78440P908 |
| — | INTEC PHARMA LTD JERUSALEM | 6 | $2 | 0.0% | — | — | Put | M53644958 |
| — | EXCHANGE LISTED FDS TR | 87 | $2 | 0.0% | $22.99 | — | COM | 30151E814 |
| — | INFLARX NV | 5 | $2 | 0.0% | — | — | Put | N44821951 |
| GDYN | GRID DYNAMICS HLDGS INC | 172 | $2 | 0.0% | $9.65 | 0.0% | COM | 39813G109 |
| — | ABRAXAS PETE CORP | 12 | $2 | 0.0% | — | — | Put | 003830954 |
| — | RED LION HOTELS CORP | 8 | $2 | 0.0% | — | — | Call | 756764906 |
| CVX | CHEVRON CORP NEW | 15 | $1 | 0.0% | $66.50 | -2.2% | COM | 166764100 |
| — | INVACARE CORP | 2 | $1 | 0.0% | — | — | Put | 461203951 |
| — | SEASPINE HLDGS CORP | 1 | $1 | 0.0% | — | — | Call | 81255T908 |
| — | ICONIX BRAND GROUP INC | 978 | $1 | 0.0% | $1.02 | — | COM | 451055305 |
| — | ICONIX BRAND GROUP INC | 8 | $1 | 0.0% | — | — | Call | 451055905 |
| — | CHINA LIFE INS CO LTD | 1 | $1 | 0.0% | — | — | Call | 16939P906 |
| — | ENNIS INC | 1 | $1 | 0.0% | — | — | Call | 293389902 |
| — | GRID DYNAMICS HLDGS INC | 1 | $1 | 0.0% | — | — | Put | 39813G959 |
| — | AMPLIFY ENERGY CORP NEW | 11 | $1 | 0.0% | — | — | Call | 03212B903 |
| HUYA | HUYA INC | 55 | $1 | 0.0% | $18.18 | — | COM | 44852D108 |
| — | J ALEXANDERS HLDGS INC | 2 | $1 | 0.0% | — | — | Call | 46609J906 |
| — | OCEANFIRST FINL CORP | 1 | $1 | 0.0% | — | — | Call | 675234908 |
| — | TUNIU CORP | 7 | $1 | 0.0% | — | — | Call | 89977P906 |
| RMNI | RIMINI STR INC DEL | 427 | $1 | 0.0% | $3.95 | 0.0% | COM | 76674Q107 |
| — | CADENCE BANCORPORATION | 1 | $1 | 0.0% | — | — | Put | 12739A950 |
| LFT | LUMENT FINANCE TRUST INC | 495 | $1 | 0.0% | $2.02 | — | COM | 55025L108 |
| — | BRIGHTSPHERE INVT GROUP INC | 1 | $1 | 0.0% | — | — | Call | 10948W903 |
| — | BRIGHTSPHERE INVT GROUP INC | 1 | $1 | 0.0% | — | — | Put | 10948W953 |
| WSR | WHITESTONE REIT | 208 | $1 | 0.0% | $5.96 | — | COM | 966084204 |
| — | PURE CYCLE CORP | 1 | $1 | 0.0% | — | — | Call | 746228903 |
| — | GLOBALSTAR INC | 4 | $1 | 0.0% | — | — | Put | 378973958 |
| — | GSI TECHNOLOGY | 2 | $1 | 0.0% | — | — | Call | 36241U906 |
| — | READING INTL INC | 2 | $1 | 0.0% | — | — | Put | 755408951 |
| — | BARINGS BDC INC | 2 | $1 | 0.0% | — | — | Put | 06759L953 |
| — | SHAW COMMUNICATIONS INC | 1 | $1 | 0.0% | — | — | Put | 82028K950 |
| — | DRIVE SHACK INC | 5 | $1 | 0.0% | — | — | Call | 262077900 |
| PFS | PROVIDENT FINL SVCS INC | 63 | $1 | 0.0% | $11.72 | 0.0% | COM | 74386T105 |
| — | NOMURA HLDGS INC | 3 | $1 | 0.0% | — | — | Call | 65535H908 |
| — | ULTRALIFE CORP | 3 | $1 | 0.0% | — | — | Call | 903899902 |
| — | WASHINGTON PRIME GROUP NEW | 200 | $1 | 0.0% | $5.00 | — | COM | 93964W405 |
| — | WIDEOPENWEST INC | 116 | $1 | 0.0% | $8.62 | — | COM | 96758W101 |
| — | TIZIANA LIFE SCIENCES PLC | 7 | $1 | 0.0% | — | — | Call | 88875G901 |
| — | TURKCELL ILETISIM HIZMETLERI | 2 | $1 | 0.0% | — | — | Put | 900111954 |
| DDD | 3-D SYS CORP DEL | 100 | $1 | 0.0% | $9.02 | -9.8% | COM | 88554D205 |
| — | TEAM INC | 1 | $1 | 0.0% | — | — | Put | 878155950 |
| — | BRIGHAM MINERALS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 10918L103 |
| — | CUSHMAN WAKEFIELD PLC | 1 | $1 | 0.0% | — | — | Put | G2717B958 |
| — | BEL FUSE INC | 1 | $1 | 0.0% | — | — | Put | 077347950 |
| — | BEL FUSE INC | 1 | $1 | 0.0% | — | — | Call | 077347900 |
| — | CLOVIS ONCOLOGY INC | 300 | $1 | 0.0% | $3.33 | — | COM | 189464100 |
| — | HEALTHCARE RLTY TR | 37 | $1 | 0.0% | $27.03 | — | COM | 421946104 |
| — | EPLUS INC | 1 | $1 | 0.0% | — | — | Call | 294268907 |
| LMNR | LIMONEIRA CO | 80 | $1 | 0.0% | $13.64 | 0.0% | COM | 532746104 |
| — | LIBERTY MEDIA CORP DEL | 28 | $1 | 0.0% | $35.71 | — | COM | 531229854 |
| — | INNODATA INC | 3 | $1 | 0.0% | — | — | Call | 457642905 |
| — | CELESTICA INC | 2 | $1 | 0.0% | — | — | Call | 15101Q908 |
| — | EL POLLO LOCO HLDGS INC | 1 | $1 | 0.0% | — | — | Put | 268603957 |
| — | KIMBALL ELECTRONICS INC | 1 | $1 | 0.0% | — | — | Put | 49428J959 |
| — | MEDICINOVA INC | 2 | $1 | 0.0% | — | — | Put | 58468P956 |
| — | ELOXX PHARMACEUTICALS INC | 5 | $1 | 0.0% | — | — | Put | 29014R953 |
| — | ELOXX PHARMACEUTICALS INC | 492 | $1 | 0.0% | $2.03 | — | COM | 29014R103 |
| EGY | VAALCO ENERGY INC | 890 | $1 | 0.0% | $1.05 | 0.0% | COM | 91851C201 |
| CPT | CAMDEN PPTY TR | 14 | $1 | 0.0% | $83.72 | -2.9% | COM | 133131102 |
| — | CANOPY GROWTH CORP | 60 | $1 | 0.0% | — | — | COM | 138035100 |
| — | ORAMED PHARMACEUTICALS INC | 4 | $1 | 0.0% | — | — | Put | 68403P953 |
| — | UNITED STATES ANTIMONY CORP | 26 | $1 | 0.0% | — | — | Call | 911549903 |
| — | ARCA BIOPHARMA INC | 351 | $1 | 0.0% | $2.85 | — | COM | 00211Y506 |
| — | UNITED STATES ANTIMONY CORP | 33 | $1 | 0.0% | — | — | Put | 911549953 |
| — | AIRGAIN INC | 1 | $1 | 0.0% | — | — | Put | 00938A954 |
| — | CATO CORP NEW | 2 | $1 | 0.0% | — | — | Call | 149205906 |
| — | ASPEN AEROGELS INC | 1 | $1 | 0.0% | — | — | Put | 04523Y955 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $1 | 0.0% | — | — | Call | 917286905 |
| — | GRIDSUM HLDG INC | 10 | $1 | 0.0% | — | — | Put | 398132950 |
| — | MCGRATH RENTCORP | 12 | $1 | 0.0% | — | — | Call | 580589909 |
| — | CYCLERION THERAPEUTICS INC | 6 | $1 | 0.0% | — | — | Put | 23255M955 |
| — | AIRNET TECHNOLOGY INC | 714 | $1 | 0.0% | $1.40 | — | COM | 00941Q104 |
| — | CIT GROUP INC | 40 | $1 | 0.0% | $17.39 | — | COM | 125581801 |
| — | MEIRAGTX HLDGS PLC | 1 | $1 | 0.0% | — | — | Call | G59665902 |
| — | SUMITOMO MITSUI FINL GROUP I | 2 | $1 | 0.0% | — | — | Call | 86562M909 |
| PDS | PRECISION DRILLING CORP | 119 | $1 | 0.0% | $16.56 | 0.0% | COM | 74022D407 |
| — | CITY OFFICE REIT INC | 2 | $1 | 0.0% | — | — | Call | 178587901 |
| — | HANMI FINL CORP | 1 | $1 | 0.0% | — | — | Put | 410495954 |
| PLG | PLATINUM GROUP METALS LTD | 395 | $1 | 0.0% | $2.88 | 0.0% | COM | 72765Q882 |
| — | GRIDSUM HLDG INC | 896 | $1 | 0.0% | $1.12 | — | COM | 398132100 |
| LFCR | LANDEC CORP | 97 | $1 | 0.0% | $9.62 | +7.4% | COM | 514766104 |
| — | COLUMBIA PPTY TR INC | 1 | $1 | 0.0% | — | — | Call | 198287903 |
| — | STEALTHGAS INC | 6 | $1 | 0.0% | — | — | Call | Y81669906 |
| — | SEACOR MARINE HLDGS INC | 5 | $1 | 0.0% | — | — | Put | 78413P951 |
| — | PHASEBIO PHARMACEUTICALS INC | 3 | $1 | 0.0% | — | — | Put | 717224959 |
| — | LANDMARK INFRASTRCTUR PARTR | 1 | $1 | 0.0% | — | — | Put | 51508J958 |
| — | LOMA NEGRA CORP | 3 | $1 | 0.0% | — | — | Put | 54150E954 |
| — | GENESIS HEALTHCARE INC | 39 | $1 | 0.0% | — | — | Put | 37185X956 |
| — | HOOKIPA PHARMA INC | 125 | $1 | 0.0% | $8.23 | — | COM | 43906K100 |
| GENNQ | GENESIS HEALTHCARE INC | 3,500 | $1 | 0.0% | $0.54 | -6.2% | COM | 37185X106 |
| LMAT | LEMAITRE VASCULAR INC | 37 | $1 | 0.0% | $34.07 | 0.0% | COM | 525558201 |
| — | LIMONEIRA CO | 1 | $1 | 0.0% | — | — | Put | 532746954 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1 | $1 | 0.0% | — | — | Put | 34984V959 |
| — | CASTLIGHT HEALTH INC | 14 | $1 | 0.0% | — | — | Put | 14862Q950 |
| — | INTERPRIVATE ACQUISITION COR | 1 | $1 | 0.0% | — | — | Put | 46064A953 |
| — | DUN & BRADSTREET HLDGS INC | 77 | $1 | 0.0% | $12.99 | — | COM | 26484T106 |
| — | VERSO CORP | 1 | $1 | 0.0% | — | — | Call | 92531L907 |
| — | STATE AUTO FINL CORP | 1 | $1 | 0.0% | — | — | Call | 855707905 |
| — | STATE AUTO FINL CORP | 100 | $1 | 0.0% | $20.11 | — | COM | 855707105 |
| — | S&W SEED CO | 5 | $1 | 0.0% | — | — | Put | 785135954 |
| HTT | QUDIAN INC | 1,019 | $1 | 0.0% | $1.60 | — | COM | 747798106 |
| — | ADAMAS PHARMACEUTICALS INC | 445 | $1 | 0.0% | $2.96 | — | COM | 00548A106 |
| — | CADIZ INC | 1 | $1 | 0.0% | — | — | Call | 127537907 |
| — | KNOLL INC | 1 | $1 | 0.0% | — | — | Call | 498904900 |
| — | MODINE MFG CO | 1 | $1 | 0.0% | — | — | Put | 607828950 |
| — | VIELA BIO INC | 29 | $1 | 0.0% | $34.48 | — | COM | 926613100 |
| BSV | VANGUARD BD INDEX FDS | 13 | $1 | 0.0% | $81.59 | — | COM | 921937827 |
| — | BSQUARE CORP | 9 | $1 | 0.0% | — | — | Call | 11776U900 |
| — | UXIN LTD | 13 | $1 | 0.0% | — | — | Call | 91818X908 |
| — | WESTWOOD HLDGS GROUP INC | 1 | $1 | 0.0% | — | — | Call | 961765904 |
| — | SECOO HLDG LTD | 812 | $1 | 0.0% | $1.23 | — | COM | 81367P101 |
| — | UTSTARCOM HOLDINGS CORP | 987 | $1 | 0.0% | $1.01 | — | COM | G9310A114 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,499 | $1 | 0.0% | $1.78 | -44.4% | COM | 03212B103 |
| — | DORIAN LPG LTD | 1 | $1 | 0.0% | — | — | Call | Y2106R900 |
| — | THERAVANCE BIOPHARMA INC | 1 | $1 | 0.0% | — | — | Put | G8807B956 |
| — | REV GROUP INC | 2 | $1 | 0.0% | — | — | Call | 749527907 |
| — | FANHUA INC | 1 | $1 | 0.0% | — | — | Call | 30712A903 |
| — | MECHEL PAO | 5 | $1 | 0.0% | — | — | Call | 583840908 |
| — | PRGX GLOBAL INC | 245 | $1 | 0.0% | $4.08 | — | COM | 69357C503 |
| BTE | BAYTEX ENERGY CORP | 1,900 | $1 | 0.0% | $0.43 | 0.0% | COM | 07317Q105 |
| — | BAYTEX ENERGY CORP | 19 | $1 | 0.0% | — | — | Put | 07317Q955 |
| — | NEXTCURE INC | 165 | $1 | 0.0% | $43.94 | — | COM | 65343E108 |
| — | DIXIE GROUP INC | 7 | $1 | 0.0% | — | — | Put | 255519950 |
| — | UROGEN PHARMA LTD | 1 | $1 | 0.0% | — | — | Put | M96088955 |
| — | GAIA INC NEW | 2 | $1 | 0.0% | — | — | Call | 36269P904 |
| — | REPRO MED SYS INC | 2 | $1 | 0.0% | — | — | Put | 759910952 |
| — | KRONOS WORLDWIDE INC | 1 | $1 | 0.0% | — | — | Put | 50105F955 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 390 | $1 | 0.0% | $3.50 | 0.0% | COM | 64107N206 |
| — | SMART SAND INC | 10 | $1 | 0.0% | — | — | Put | 83191H957 |
| OVV | OVINTIV INC | 100 | $1 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| — | BAUDAX BIO INC | 1,900 | $1 | 0.0% | $1.98 | — | COM | 07160F107 |
| — | BAUDAX BIO INC | 18 | $1 | 0.0% | — | — | Put | 07160F957 |
| BLMN | BLOOMIN BRANDS INC | 60 | $1 | 0.0% | $10.91 | +31.7% | COM | 094235108 |
| PTNQ | PACER FDS TR | 36 | $1 | 0.0% | $43.24 | — | COM | 69374H303 |
| — | AEMETIS INC | 6 | $1 | 0.0% | — | — | Put | 00770K952 |
| — | ACCEL ENTERTAINMENT INC | 1 | $1 | 0.0% | — | — | Call | 00436Q906 |
| — | WISDOMTREE TR | 2 | $1 | 0.0% | — | — | Call | 97717Y901 |
| GAIN | GLADSTONE INVT CORP | 168 | $1 | 0.0% | $5.19 | +2.1% | COM | 376546107 |
| — | ITERIS INC NEW | 2 | $1 | 0.0% | — | — | Put | 46564T957 |
| — | MRC GLOBAL INC | 3 | $1 | 0.0% | — | — | Call | 55345K903 |
| — | IT TECH PACKAGING INC | 3,400 | $1 | 0.0% | $0.29 | — | COM | 46527C100 |
| TDW | TIDEWATER INC NEW | 227 | $1 | 0.0% | $5.68 | +39.7% | COM | 88642R109 |
| — | RYB ED INC | 806 | $1 | 0.0% | $2.86 | — | COM | 74979W101 |
| — | IT TECH PACKAGING INC | 34 | $1 | 0.0% | — | — | Put | 46527C950 |
| — | TRACON PHARMACEUTICALS INC | 124 | $1 | 0.0% | $8.06 | — | COM | 89237H209 |
| — | HORIZON TECHNOLOGY FIN CORP | 1 | $1 | 0.0% | — | — | Call | 44045A902 |
| — | DIREXION SHS ETF TR | 107 | $1 | 0.0% | $20.03 | — | COM | 25459Y116 |
| — | OVID THERAPEUTICS INC | 5 | $1 | 0.0% | — | — | Call | 690469901 |
| — | MRC GLOBAL INC | 2 | $1 | 0.0% | — | — | Put | 55345K953 |
| — | VOLITIONRX LTD | 5 | $1 | 0.0% | — | — | Put | 928661957 |
| — | POSEIDA THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 73730P108 |
| — | VACCINEX INC | 8 | $1 | 0.0% | — | — | Put | 918640953 |
| — | ALAMO GROUP INC | 1 | $1 | 0.0% | — | — | Call | 011311907 |
| — | GULFPORT ENERGY CORP | 264 | $1 | 0.0% | — | — | Call | 402635904 |
| — | ALLETE INC | 32 | $1 | 0.0% | $31.25 | — | COM | 018522300 |
| — | VOC ENERGY TR | 6 | $1 | 0.0% | — | — | Call | 91829B903 |
| — | STAR GROUP L P | 2 | $1 | 0.0% | — | — | Call | 85512C905 |
| — | DORIAN LPG LTD | 1 | $1 | 0.0% | — | — | Put | Y2106R950 |
| — | FANHUA INC | 123 | $1 | 0.0% | $8.13 | — | COM | 30712A103 |
| — | KT CORP | 1 | $1 | 0.0% | — | — | Put | 48268K951 |
| — | REPLIMUNE GROUP INC | 1 | $0 | 0.0% | — | — | Put | 76029N956 |
| — | RPC INC | 1 | $0 | 0.0% | — | — | Put | 749660956 |
| — | INSIGHT ENTERPRISES INC | 9 | $0 | 0.0% | — | — | Put | 45765U953 |
| HESM | HESS MIDSTREAM LP | 48 | $0 | 0.0% | $11.94 | 0.0% | COM | 428103105 |
| — | HILLENBRAND INC | 53 | $0 | 0.0% | — | — | Call | 431571908 |
| — | REV GROUP INC | 1 | $0 | 0.0% | — | — | Put | 749527957 |
| — | DHI GROUP INC | 1 | $0 | 0.0% | — | — | Call | 23331S900 |
| — | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | Call | 76118Y904 |
| — | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | Put | 76118Y954 |
| — | TETRA TECHNOLOGIES INC DEL | 1 | $0 | 0.0% | — | — | Put | 88162F955 |
| — | TRANSENTERIX INC | 100 | $0 | 0.0% | — | — | COM | 89366M300 |
| RFIL | RF INDS LTD | 104 | $0 | 0.0% | $4.49 | +6.1% | COM | 749552105 |
| MTBLY | RENREN INC | 2,146 | $0 | 0.0% | — | — | COM | 759892300 |
| — | RENREN INC | 55 | $0 | 0.0% | — | — | Call | 759892900 |
| — | EXPEDIA GROUP INC | 2,713 | $0 | 0.0% | — | — | Call | 30212P903 |
| EXPE | EXPEDIA GROUP INC | 28,830 | $0 | 0.0% | $94.97 | +17.7% | COM | 30212P303 |
| — | ARC DOCUMENT SOLUTIONS INC | 4 | $0 | 0.0% | — | — | Call | 00191G903 |
| — | EXPEDIA GROUP INC | 2,764 | $0 | 0.0% | — | — | Put | 30212P953 |
| TBPH | THERAVANCE BIOPHARMA INC | 15 | $0 | 0.0% | $17.95 | 0.0% | COM | G8807B106 |
| — | APTOSE BIOSCIENCES INC | 232 | $0 | 0.0% | — | — | Put | 03835T950 |
| — | APTOSE BIOSCIENCES INC | 19,446 | $0 | 0.0% | $5.93 | — | COM | 03835T200 |
| — | APTOSE BIOSCIENCES INC | 511 | $0 | 0.0% | — | — | Call | 03835T900 |
| — | APPIAN CORP | 613 | $0 | 0.0% | — | — | Put | 03782L951 |
| APPN | APPIAN CORP | 4,982 | $0 | 0.0% | $111.98 | 0.0% | COM | 03782L101 |
| — | APPIAN CORP | 336 | $0 | 0.0% | — | — | Call | 03782L901 |
| — | NEWPARK RES INC | 2 | $0 | 0.0% | — | — | Put | 651718954 |
| NPKI | NEWPARK RES INC | 100 | $0 | 0.0% | $1.34 | 0.0% | COM | 651718504 |
| — | TRANSDIGM GROUP INC | 39 | $0 | 0.0% | — | — | Call | 893641900 |
| TDG | TRANSDIGM GROUP INC | 627 | $0 | 0.0% | $314.55 | +45.3% | COM | 893641100 |
| — | WHIRLPOOL CORP | 434 | $0 | 0.0% | — | — | Put | 963320956 |
| WHR | WHIRLPOOL CORP | 8,222 | $0 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| — | WHIRLPOOL CORP | 323 | $0 | 0.0% | — | — | Call | 963320906 |
| — | ADAMIS PHARMACEUTICALS CORP | 4 | $0 | 0.0% | — | — | Put | 00547W958 |
| EZA | ISHARES INC | 8,053 | $0 | 0.0% | $28.37 | — | COM | 464286780 |
| TYO | DIREXION SHS ETF TR | 100 | $0 | 0.0% | — | — | COM | 25459W557 |
| — | TYME TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | Put | 90238J953 |
| — | GREEN PLAINS PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 393221956 |
| — | GULFPORT ENERGY CORP | 8 | $0 | 0.0% | — | — | Put | 402635954 |
| — | GULFPORT ENERGY CORP | 2,500 | $0 | 0.0% | — | — | COM | 402635304 |
| — | DESTINATION XL GROUP INC | 2 | $0 | 0.0% | — | — | Call | 25065K904 |
| — | TEXAS INSTRS INC | 4,767 | $0 | 0.0% | — | — | Put | 882508954 |
| TXN | TEXAS INSTRS INC | 15,764 | $0 | 0.0% | $124.41 | +8.2% | COM | 882508104 |
| — | RINGCENTRAL INC | 157 | $0 | 0.0% | — | — | Call | 76680R906 |
| RNG | RINGCENTRAL INC | 15,663 | $0 | 0.0% | $311.05 | 0.0% | COM | 76680R206 |
| — | RINGCENTRAL INC | 1,075 | $0 | 0.0% | — | — | Put | 76680R956 |
| — | TEXAS INSTRS INC | 2,307 | $0 | 0.0% | — | — | Call | 882508904 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,820 | $0 | 0.0% | — | — | Call | N31738902 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,211 | $0 | 0.0% | — | — | COM | N31738102 |
| — | ADICET BIO INC | 40 | $0 | 0.0% | — | — | Call | 007002908 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,020 | $0 | 0.0% | — | — | Put | N31738952 |
| — | ROCKWELL AUTOMATION INC | 106 | $0 | 0.0% | — | — | Call | 773903909 |
| — | ROCKWELL AUTOMATION INC | 45 | $0 | 0.0% | — | — | Put | 773903959 |
| — | ACADIA PHARMACEUTICALS INC | 1,220 | $0 | 0.0% | — | — | Put | 004225958 |
| — | HERON THERAPEUTICS INC | 135 | $0 | 0.0% | — | — | Call | 427746902 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,618 | $0 | 0.0% | $43.18 | +15.0% | COM | 004225108 |
| — | ACADIA PHARMACEUTICALS INC | 275 | $0 | 0.0% | — | — | Call | 004225908 |
| — | HERON THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | Put | 427746952 |
| — | DIREXION SHS ETF TR | 45,073 | $0 | 0.0% | — | — | COM | 25460G872 |
| — | LYFT INC | 5,705 | $0 | 0.0% | — | — | Call | 55087P904 |
| — | GREAT PANTHER MNG LTD | 1 | $0 | 0.0% | — | — | Put | 39115V951 |
| — | GREAT PANTHER MNG LTD | 839 | $0 | 0.0% | — | — | Call | 39115V901 |
| — | LYFT INC | 4,464 | $0 | 0.0% | — | — | Put | 55087P954 |
| — | LSI INDS INC | 1 | $0 | 0.0% | — | — | Call | 50216C908 |
| — | GENUINE PARTS CO | 131 | $0 | 0.0% | — | — | Put | 372460955 |
| — | SYNLOGIC INC | 2 | $0 | 0.0% | — | — | Call | 87166L900 |
| — | SUNCOKE ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | GENUINE PARTS CO | 317 | $0 | 0.0% | — | — | Call | 372460905 |
| GOVT | ISHARES TR | 2,798 | $0 | 0.0% | $27.94 | — | COM | 46429B267 |
| — | XINYUAN REAL ESTATE CO LTD | 19 | $0 | 0.0% | $3.50 | — | COM | 98417P105 |
| — | OVERSTOCK COM INC DEL | 661 | $0 | 0.0% | — | — | Call | 690370901 |
| BBBY | OVERSTOCK COM INC DEL | 17,978 | $0 | 0.0% | $25.01 | +160.2% | COM | 690370101 |
| — | OVERSTOCK COM INC DEL | 262 | $0 | 0.0% | — | — | Put | 690370951 |
| — | BEYOND MEAT INC | 8,112 | $0 | 0.0% | — | — | Put | 08862E959 |
| BYND | BEYOND MEAT INC | 61,669 | $0 | 0.0% | $149.52 | +0.9% | COM | 08862E109 |
| — | BEYOND MEAT INC | 4,277 | $0 | 0.0% | — | — | Call | 08862E909 |
| — | FIRST EAGLE ALTR CAP BDC INC | 2 | $0 | 0.0% | — | — | Put | 26943B950 |
| — | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | — | — | Put | 05614L959 |
| — | RAVE RESTAURANT GROUP INC | 6 | $0 | 0.0% | — | — | Put | 754198959 |
| RAVE | RAVE RESTAURANT GROUP INC | 600 | $0 | 0.0% | $0.81 | 0.0% | COM | 754198109 |
| — | RAVE RESTAURANT GROUP INC | 1 | $0 | 0.0% | — | — | Call | 754198909 |
| — | BIOXCEL THERAPEUTICS INC | 99 | $0 | 0.0% | — | — | Put | 09075P955 |
| — | BIOXCEL THERAPEUTICS INC | 3,268 | $0 | 0.0% | — | — | COM | 09075P105 |
| — | BIOXCEL THERAPEUTICS INC | 26 | $0 | 0.0% | — | — | Call | 09075P905 |
| — | ROKU INC | 3,049 | $0 | 0.0% | — | — | Call | 77543R902 |
| ROKU | ROKU INC | 22,947 | $0 | 0.0% | $150.79 | +74.0% | COM | 77543R102 |
| — | ROKU INC | 7,698 | $0 | 0.0% | — | — | Put | 77543R952 |
| — | BANCO SANTANDER MEXICO SA | 4 | $0 | 0.0% | — | — | Call | 05969B903 |
| — | RADA ELECTR INDS LTD | 705 | $0 | 0.0% | — | — | Put | M81863954 |
| — | RADA ELECTR INDS LTD | 32,388 | $0 | 0.0% | — | — | COM | M81863124 |
| — | APPLIED MATLS INC | 3,109 | $0 | 0.0% | — | — | Call | 038222905 |
| — | RADA ELECTR INDS LTD | 913 | $0 | 0.0% | — | — | Call | M81863904 |
| — | FIRST TR LRGE CP CORE ALPHA | 2 | $0 | 0.0% | — | — | Call | 33734K909 |
| — | ALTIMMUNE INC | 117 | $0 | 0.0% | — | — | Put | 02155H950 |
| — | ALTIMMUNE INC | 449 | $0 | 0.0% | — | — | Call | 02155H900 |
| — | PURPLE BIOTECH LTD | 164 | $0 | 0.0% | — | — | COM | 74638P109 |
| — | ALASKA COMMUNICATIONS SYS GR | 100 | $0 | 0.0% | $2.76 | — | COM | 01167P101 |
| TGS | TRANSPORTADORA DE GAS SUR | 100 | $0 | 0.0% | — | — | COM | 893870204 |
| — | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | — | — | Put | 893870954 |
| SAVA | CASSAVA SCIENCES INC | 33,398 | $0 | 0.0% | $5.85 | +52.6% | COM | 14817C107 |
| — | DOMO INC | 396 | $0 | 0.0% | — | — | Call | 257554905 |
| — | DOCUSIGN INC | 2,659 | $0 | 0.0% | — | — | Put | 256163956 |
| — | DOCUSIGN INC | 2,443 | $0 | 0.0% | — | — | Call | 256163906 |
| — | DENISON MINES CORP | 2 | $0 | 0.0% | — | — | Put | 248356957 |
| — | XP INC | 35 | $0 | 0.0% | — | — | Call | G98239909 |
| XP | XP INC | 23,721 | $0 | 0.0% | $40.46 | +1.0% | COM | G98239109 |
| — | XP INC | 774 | $0 | 0.0% | — | — | Put | G98239959 |
| BB | BLACKBERRY LTD | 100 | $0 | 0.0% | $8.29 | -28.6% | COM | 09228F103 |
| — | XPERI HOLDING CORP | 333 | $0 | 0.0% | — | — | Call | 98390M903 |
| — | XPERI HOLDING CORP | 8,882 | $0 | 0.0% | — | — | COM | 98390M103 |
| — | XPERI HOLDING CORP | 279 | $0 | 0.0% | — | — | Put | 98390M953 |
| — | DENALI THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 24823R955 |
| — | DENALI THERAPEUTICS INC | 320 | $0 | 0.0% | — | — | Call | 24823R905 |
| XRT | SPDR SER TR | 10,012 | $0 | 0.0% | — | — | COM | 78464A714 |
| — | DOLLAR TREE INC | 500 | $0 | 0.0% | — | — | Put | 256746958 |
| — | DOLLAR TREE INC | 768 | $0 | 0.0% | — | — | Call | 256746908 |
| VOYA | VOYA FINANCIAL INC | 14 | $0 | 0.0% | $44.82 | +10.4% | COM | 929089100 |
| — | VOLT INFORMATION SCIENCES IN | 54 | $0 | 0.0% | — | — | COM | 928703107 |
| — | GREENHILL & CO INC | 65 | $0 | 0.0% | $9.81 | — | COM | 395259104 |
| — | ALLEGHANY CORP DEL | 19 | $0 | 0.0% | — | — | Call | 017175900 |
| — | ALLEGHANY CORP DEL | 30 | $0 | 0.0% | — | — | Put | 017175950 |
| — | GILAT SATELLITE NETWORKS LTD | 7 | $0 | 0.0% | — | — | Call | M51474908 |
| — | DISH NETWORK CORPORATION | 1,434 | $0 | 0.0% | — | — | Put | 25470M959 |
| — | DISH NETWORK CORPORATION | 15,058 | $0 | 0.0% | $27.32 | — | COM | 25470M109 |
| — | DISH NETWORK CORPORATION | 4,977 | $0 | 0.0% | — | — | Call | 25470M909 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,921 | $0 | 0.0% | $6.91 | -24.8% | COM | M51474118 |
| GL | GLOBE LIFE INC | 9 | $0 | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| — | SURFACE ONCOLOGY INC | 250 | $0 | 0.0% | — | — | Put | 86877M959 |
| — | SURFACE ONCOLOGY INC | 15,901 | $0 | 0.0% | — | — | COM | 86877M209 |
| — | SURFACE ONCOLOGY INC | 280 | $0 | 0.0% | — | — | Call | 86877M909 |
| — | GRUPO SUPERVIELLE S.A. | 1 | $0 | 0.0% | — | — | Put | 40054A958 |
| — | CASSAVA SCIENCES INC | 230 | $0 | 0.0% | — | — | Put | 14817C957 |
| — | TAYLOR MORRISON HOME CORP | 393 | $0 | 0.0% | — | — | Call | 87724P906 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,267 | $0 | 0.0% | $20.67 | +23.4% | COM | 87724P106 |
| — | TAYLOR MORRISON HOME CORP | 520 | $0 | 0.0% | — | — | Put | 87724P956 |
| — | SUPERIOR INDS INTL INC | 1 | $0 | 0.0% | — | — | Call | 868168905 |
| — | INTRICON CORP | 5 | $0 | 0.0% | — | — | Call | 46121H909 |
| — | BP PRUDHOE BAY RTY TR | 3 | $0 | 0.0% | — | — | Put | 055630957 |
| — | IMAX CORP | 501 | $0 | 0.0% | — | — | Call | 45245E909 |
| IMAX | IMAX CORP | 5,921 | $0 | 0.0% | $13.06 | +5.5% | COM | 45245E109 |
| — | IMAX CORP | 25 | $0 | 0.0% | — | — | Put | 45245E959 |
| — | MONGODB INC | 487 | $0 | 0.0% | — | — | Call | 60937P906 |
| — | BLUEPRINT MEDICINES CORP | 5 | $0 | 0.0% | — | — | Put | 09627Y959 |
| — | BLUEPRINT MEDICINES CORP | 508 | $0 | 0.0% | — | — | COM | 09627Y109 |
| MDB | MONGODB INC | 12,967 | $0 | 0.0% | $158.10 | +76.7% | COM | 60937P106 |
| — | BLUEPRINT MEDICINES CORP | 8 | $0 | 0.0% | — | — | Call | 09627Y909 |
| — | MONGODB INC | 1,022 | $0 | 0.0% | — | — | Put | 60937P956 |
| — | CHEMED CORP NEW | 5 | $0 | 0.0% | — | — | Put | 16359R953 |
| — | STEREOTAXIS INC | 1 | $0 | 0.0% | — | — | Put | 85916J959 |
| — | CHEMED CORP NEW | 10 | $0 | 0.0% | — | — | Call | 16359R903 |
| STXS | STEREOTAXIS INC | 74 | $0 | 0.0% | $4.09 | 0.0% | COM | 85916J409 |
| — | YUM BRANDS INC | 465 | $0 | 0.0% | — | — | Call | 988498901 |
| — | YUM BRANDS INC | 450 | $0 | 0.0% | — | — | Put | 988498951 |
| — | MIMEDX GROUP INC | 68 | $0 | 0.0% | — | — | Call | 602496901 |
| — | JOYY INC | 420 | $0 | 0.0% | — | — | Call | 46591M909 |
| — | JOYY INC | 502 | $0 | 0.0% | — | — | Put | 46591M959 |
| MDXG | MIMEDX GROUP INC | 8,245 | $0 | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | MIMEDX GROUP INC | 91 | $0 | 0.0% | — | — | Put | 602496951 |
| — | AEGLEA BIOTHERAPEUTICS INC | 127 | $0 | 0.0% | $7.89 | — | COM | 00773J103 |
| — | AGROFRESH SOLUTIONS INC | 2 | $0 | 0.0% | — | — | Call | 00856G909 |
| — | PERMIAN BASIN RTY TR | 1 | $0 | 0.0% | — | — | Call | 714236906 |
| — | FIRST MAJESTIC SILVER CORP | 1,597 | $0 | 0.0% | — | — | Put | 32076V953 |
| AG | FIRST MAJESTIC SILVER CORP | 22,130 | $0 | 0.0% | $11.50 | -5.6% | COM | 32076V103 |
| — | FIRST MAJESTIC SILVER CORP | 3,585 | $0 | 0.0% | — | — | Call | 32076V903 |
| — | RYB ED INC | 3 | $0 | 0.0% | — | — | Call | 74979W901 |
| — | AETERNA ZENTARIS INC | 1 | $0 | 0.0% | — | — | Put | 007975952 |
| — | AETERNA ZENTARIS INC | 100 | $0 | 0.0% | — | — | COM | 007975402 |
| — | CISCO SYS INC | 17,084 | $0 | 0.0% | — | — | Call | 17275R902 |
| CSCO | CISCO SYS INC | 257,694 | $0 | 0.0% | $37.00 | -4.7% | COM | 17275R102 |
| — | CISCO SYS INC | 15,179 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | RIVERVIEW BANCORP INC | 1 | $0 | 0.0% | — | — | Put | 769397950 |
| — | RIVERVIEW BANCORP INC | 1 | $0 | 0.0% | — | — | Call | 769397900 |
| — | PREVAIL THERAPEUTICS INC | 142 | $0 | 0.0% | — | — | Put | 74140Y951 |
| — | PREVAIL THERAPEUTICS INC | 121 | $0 | 0.0% | — | — | COM | 74140Y101 |
| — | PREVAIL THERAPEUTICS INC | 29 | $0 | 0.0% | — | — | Call | 74140Y901 |
| — | CTI BIOPHARMA CORP | 60 | $0 | 0.0% | — | — | Call | 12648L901 |
| — | 21VIANET GROUP INC | 268 | $0 | 0.0% | — | — | Put | 90138A953 |
| — | 21VIANET GROUP INC | 504 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | ITERIS INC NEW | 1 | $0 | 0.0% | — | — | Call | 46564T907 |
| — | INSIGNIA SYS INC | 5 | $0 | 0.0% | — | — | Put | 45765Y955 |
| — | INSIGNIA SYS INC | 500 | $0 | 0.0% | — | — | COM | 45765Y105 |
| — | WORKDAY INC | 1,172 | $0 | 0.0% | — | — | Call | 98138H901 |
| — | WORKDAY INC | 1,319 | $0 | 0.0% | — | — | Put | 98138H951 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 87157B903 |
| — | VOXELJET AG | 1 | $0 | 0.0% | — | — | Put | 92912L956 |
| — | URBAN OUTFITTERS INC | 249 | $0 | 0.0% | — | — | Call | 917047902 |
| — | URBAN OUTFITTERS INC | 277 | $0 | 0.0% | — | — | Put | 917047952 |
| — | VIR BIOTECHNOLOGY INC | 153 | $0 | 0.0% | — | — | Put | 92764N952 |
| — | NEXSTAR MEDIA GROUP INC | 275 | $0 | 0.0% | — | — | Put | 65336K953 |
| — | NEXSTAR MEDIA GROUP INC | 323 | $0 | 0.0% | — | — | Call | 65336K903 |
| — | NEXPOINT RESIDENTIAL TR INC | 2 | $0 | 0.0% | — | — | Put | 65341D952 |
| — | VIR BIOTECHNOLOGY INC | 261 | $0 | 0.0% | — | — | Call | 92764N902 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 92534K907 |
| — | SCORPIO TANKERS INC | 1,275 | $0 | 0.0% | — | — | Put | Y7542C950 |
| STNG | SCORPIO TANKERS INC | 35,309 | $0 | 0.0% | $20.62 | — | COM | Y7542C130 |
| — | SCORPIO TANKERS INC | 1,025 | $0 | 0.0% | — | — | Call | Y7542C900 |
| — | MADISON SQUARE GRDN SPRT COR | 136 | $0 | 0.0% | — | — | Put | 55825T953 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,788 | $0 | 0.0% | $161.62 | +1.8% | COM | 55825T103 |
| — | MADISON SQUARE GRDN SPRT COR | 58 | $0 | 0.0% | — | — | Call | 55825T903 |
| — | STAMPS COM INC | 165 | $0 | 0.0% | — | — | Put | 852857950 |
| — | STAMPS COM INC | 1,804 | $0 | 0.0% | — | — | COM | 852857200 |
| — | MADISON SQUARE GRDN ENTERTNM | 82 | $0 | 0.0% | — | — | Put | 55826T952 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,463 | $0 | 0.0% | $35.27 | 0.0% | COM | 55826T102 |
| — | STAMPS COM INC | 505 | $0 | 0.0% | — | — | Call | 852857900 |
| — | MADISON SQUARE GRDN ENTERTNM | 38 | $0 | 0.0% | — | — | Call | 55826T902 |
| — | SELECTA BIOSCIENCES INC | 11 | $0 | 0.0% | — | — | Call | 816212904 |
| — | SELECTA BIOSCIENCES INC | 10,673 | $0 | 0.0% | $2.66 | — | COM | 816212104 |
| — | SELECTA BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | Put | 816212954 |
| UTSL | DIREXION SHS ETF TR | 85 | $0 | 0.0% | $19.77 | — | COM | 25460E711 |
| — | STITCH FIX INC | 1,427 | $0 | 0.0% | — | — | Call | 860897907 |
| SFIX | STITCH FIX INC | 4,519 | $0 | 0.0% | $20.52 | +108.6% | COM | 860897107 |
| — | STITCH FIX INC | 3,112 | $0 | 0.0% | — | — | Put | 860897957 |
| — | SNOWFLAKE INC | 922 | $0 | 0.0% | — | — | Call | 833445909 |
| — | SNOWFLAKE INC | 1,066 | $0 | 0.0% | — | — | Put | 833445959 |
| — | SUNESIS PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | Put | 867328954 |
| — | INTER PARFUMS INC | 1 | $0 | 0.0% | — | — | Put | 458334959 |
| IPAR | INTER PARFUMS INC | 85 | $0 | 0.0% | $43.04 | +16.9% | COM | 458334109 |
| — | KARUNA THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | Put | 48576A950 |
| — | SEAGEN INC | 226 | $0 | 0.0% | — | — | Call | 81181C904 |
| — | SEAGEN INC | 1,674 | $0 | 0.0% | — | — | COM | 81181C104 |
| — | SEAGEN INC | 157 | $0 | 0.0% | — | — | Put | 81181C954 |
| — | COMPANHIA DE SANEAMENTO BASI | 1 | $0 | 0.0% | — | — | Call | 20441A902 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79 | $0 | 0.0% | $96.93 | — | COM | 92206C813 |
| — | KARUNA THERAPEUTICS INC | 7,943 | $0 | 0.0% | — | — | COM | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 89 | $0 | 0.0% | — | — | Call | 48576A900 |
| — | SUNRUN INC | 1,596 | $0 | 0.0% | — | — | Put | 86771W955 |
| RUN | SUNRUN INC | 5,425 | $0 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | SUNRUN INC | 1,583 | $0 | 0.0% | — | — | Call | 86771W905 |
| — | ULTRAPAR PARTICIPACOES SA | 1 | $0 | 0.0% | — | — | Call | 90400P901 |
| UGP | ULTRAPAR PARTICIPACOES SA | 193 | $0 | 0.0% | $2.54 | — | COM | 90400P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 233 | $0 | 0.0% | $53.70 | +8.8% | COM | 75513E101 |
| — | SHAKE SHACK INC | 637 | $0 | 0.0% | — | — | Call | 819047901 |
| SHAK | SHAKE SHACK INC | 2,201 | $0 | 0.0% | $69.63 | +11.5% | COM | 819047101 |
| — | SHAKE SHACK INC | 405 | $0 | 0.0% | — | — | Put | 819047951 |
| — | FRANKLIN STR PPTYS CORP | 2 | $0 | 0.0% | — | — | Put | 35471R956 |
| — | FRANKLIN STR PPTYS CORP | 1 | $0 | 0.0% | — | — | Call | 35471R906 |
| — | FIRST SOLAR INC | 1,693 | $0 | 0.0% | — | — | Put | 336433957 |
| FSLR | FIRST SOLAR INC | 7,674 | $0 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| — | FIRST SOLAR INC | 1,950 | $0 | 0.0% | — | — | Call | 336433907 |
| — | VANGUARD CHARLOTTE FDS | 3 | $0 | 0.0% | — | — | Call | 92203J907 |
| — | BMC STK HLDGS INC | 14 | $0 | 0.0% | — | — | Put | 05591B959 |
| — | MARINUS PHARMACEUTICALS INC | 712 | $0 | 0.0% | — | — | Put | 56854Q950 |
| — | QUANTUM CORP | 1 | $0 | 0.0% | — | — | Call | 747906901 |
| — | MARINUS PHARMACEUTICALS INC | 9,869 | $0 | 0.0% | $12.85 | — | COM | 56854Q200 |
| — | MARINUS PHARMACEUTICALS INC | 392 | $0 | 0.0% | — | — | Call | 56854Q900 |
| — | QUALYS INC | 117 | $0 | 0.0% | — | — | Put | 74758T953 |
| — | MARKER THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 57055L957 |
| — | MARKER THERAPEUTICS INC | 108 | $0 | 0.0% | — | — | COM | 57055L107 |
| — | MARKER THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | Call | 57055L907 |
| — | MERCK & CO. INC | 3,882 | $0 | 0.0% | — | — | Put | 58933Y955 |
| MRK | MERCK & CO. INC | 11,460 | $0 | 0.0% | $63.29 | +2.5% | COM | 58933Y105 |
| QLYS | QUALYS INC | 1,630 | $0 | 0.0% | $101.90 | -2.9% | COM | 74758T303 |
| — | QUALYS INC | 156 | $0 | 0.0% | — | — | Call | 74758T903 |
| — | SILVERCREST METALS INC | 800 | $0 | 0.0% | — | — | Call | 828363901 |
| — | SILVERCREST METALS INC | 26,769 | $0 | 0.0% | $6.69 | — | COM | 828363101 |
| — | SILVERCREST METALS INC | 636 | $0 | 0.0% | — | — | Put | 828363951 |
| — | MERCK & CO. INC | 5,405 | $0 | 0.0% | — | — | Call | 58933Y905 |
| QLD | PROSHARES TR | 7,579 | $0 | 0.0% | $121.89 | — | COM | 74347R206 |
| PVL | PERMIANVILLE RTY TR | 1,000 | $0 | 0.0% | — | — | COM | 71425H100 |
| — | PERMIANVILLE RTY TR | 10 | $0 | 0.0% | — | — | Put | 71425H950 |
| — | INVESCO EXCHANGE TRADED FD T | 238 | $0 | 0.0% | $1.31 | — | COM | 46137V670 |
| — | BOSTON BEER INC | 23 | $0 | 0.0% | — | — | Call | 100557907 |
| SAM | BOSTON BEER INC | 182 | $0 | 0.0% | $755.47 | +27.0% | COM | 100557107 |
| — | BOSTON BEER INC | 26 | $0 | 0.0% | — | — | Put | 100557957 |
| — | BANCO SANTANDER S.A. | 3,320 | $0 | 0.0% | — | — | Call | 05964H905 |
| SAN | BANCO SANTANDER S.A. | 187,694 | $0 | 0.0% | $2.46 | — | COM | 05964H105 |
| — | BANCO SANTANDER S.A. | 4,511 | $0 | 0.0% | — | — | Put | 05964H955 |
| — | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | — | — | Put | 03212B953 |
| — | VERTEX PHARMACEUTICALS INC | 474 | $0 | 0.0% | — | — | Call | 92532F900 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,148 | $0 | 0.0% | $239.07 | -4.0% | COM | 92532F100 |
| — | VERTEX PHARMACEUTICALS INC | 598 | $0 | 0.0% | — | — | Put | 92532F950 |
| VET | VERMILION ENERGY INC | 100 | $0 | 0.0% | $11.16 | -68.2% | COM | 923725105 |
| — | VSE CORP | 4 | $0 | 0.0% | — | — | Call | 918284900 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | $2.79 | — | COM | 483709101 |
| — | CASSAVA SCIENCES INC | 312 | $0 | 0.0% | — | — | Call | 14817C907 |
| — | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | Put | 26923G952 |
| AMZA | ETFIS SER TR I | 390 | $0 | 0.0% | — | — | COM | 26923G772 |
| — | ETFIS SER TR I | 26 | $0 | 0.0% | — | — | Call | 26923G902 |
| — | WESTERN ASSET MTG CAP CORP | 150 | $0 | 0.0% | — | — | COM | 95790D105 |
| — | MIND TECHNOLOGY INC | 207 | $0 | 0.0% | — | — | COM | 602566101 |
| WMK | WEIS MKTS INC | 2 | $0 | 0.0% | $44.65 | -3.1% | COM | 948849104 |
| — | MARKEL CORP | 2 | $0 | 0.0% | — | — | Call | 570535904 |
| — | MARKEL CORP | 25 | $0 | 0.0% | — | — | Put | 570535954 |
| — | RPC INC | 1 | $0 | 0.0% | — | — | Call | 749660906 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16 | $0 | 0.0% | $4.00 | 0.0% | COM | 81642T209 |
| — | EVERBRIDGE INC | 12 | $0 | 0.0% | — | — | Put | 29978A954 |
| — | CLEARSIDE BIOMEDICAL INC | 19 | $0 | 0.0% | — | — | Call | 185063904 |
| — | CLEARSIDE BIOMEDICAL INC | 4,600 | $0 | 0.0% | — | — | COM | 185063104 |
| — | CLEARSIDE BIOMEDICAL INC | 6 | $0 | 0.0% | — | — | Put | 185063954 |
| — | ENTRAVISION COMMUNICATIONS C | 1 | $0 | 0.0% | — | — | Put | 29382R957 |
| — | CEMEX SAB DE CV | 3,316 | $0 | 0.0% | — | — | Call | 151290909 |
| — | CEMEX SAB DE CV | 1,708 | $0 | 0.0% | — | — | Put | 151290959 |
| — | CHINA XD PLASTICS CO LTD | 109 | $0 | 0.0% | — | — | COM | 16948F107 |
| — | EMCORE CORP | 1 | $0 | 0.0% | — | — | Put | 290846953 |
| — | CHINA XD PLASTICS CO LTD | 3 | $0 | 0.0% | — | — | Put | 16948F957 |
| — | LINDSAY CORP | 1 | $0 | 0.0% | — | — | Call | 535555906 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32 | $0 | 0.0% | $4.29 | — | COM | 86562M209 |
| — | LINDSAY CORP | 10 | $0 | 0.0% | — | — | Put | 535555956 |
| — | CONCHO RES INC | 917 | $0 | 0.0% | — | — | Call | 20605P901 |
| — | CONCHO RES INC | 301 | $0 | 0.0% | — | — | Put | 20605P951 |
| — | FOOT LOCKER INC | 776 | $0 | 0.0% | — | — | Put | 344849954 |
| — | FOOT LOCKER INC | 7,708 | $0 | 0.0% | — | — | COM | 344849104 |
| — | FOOT LOCKER INC | 852 | $0 | 0.0% | — | — | Call | 344849904 |
| — | NEOS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 64052L956 |
| — | KAMADA LTD | 4 | $0 | 0.0% | — | — | Call | M6240T909 |
| — | NEOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 64052L106 |
| — | EVOFEM BIOSCIENCES INC | 157 | $0 | 0.0% | — | — | Call | 30048L904 |
| — | CYCLERION THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 23255M905 |
| — | CLEVER LEAVES HOLDINGS INC | 319 | $0 | 0.0% | — | — | Put | 186760954 |
| — | MAGNOLIA OIL & GAS CORP | 1 | $0 | 0.0% | — | — | Call | 559663909 |
| ELMD | ELECTROMED INC | 12 | $0 | 0.0% | $9.41 | 0.0% | COM | 285409108 |
| — | CLEVER LEAVES HOLDINGS INC | 30,227 | $0 | 0.0% | — | — | COM | 186760104 |
| — | CLEVER LEAVES HOLDINGS INC | 988 | $0 | 0.0% | — | — | Call | 186760904 |
| — | FISERV INC | 948 | $0 | 0.0% | — | — | Put | 337738958 |
| — | SEACHANGE INTL INC | 1 | $0 | 0.0% | — | — | Put | 811699957 |
| — | FISERV INC | 3,193 | $0 | 0.0% | — | — | Call | 337738908 |
| — | ENEL AMERICAS S A | 1 | $0 | 0.0% | — | — | Call | 29274F904 |
| — | ENEL AMERICAS S A | 85 | $0 | 0.0% | — | — | COM | 29274F104 |
| — | CUREVAC N V | 341 | $0 | 0.0% | — | — | Put | N2451R955 |
| — | CUREVAC N V | 181 | $0 | 0.0% | — | — | COM | N2451R105 |
| — | CUREVAC N V | 439 | $0 | 0.0% | — | — | Call | N2451R905 |
| — | ENEL CHILE S.A. | 1 | $0 | 0.0% | — | — | Call | 29278D905 |
| ENIC | ENEL CHILE S.A. | 24 | $0 | 0.0% | — | — | COM | 29278D105 |
| — | EVOFEM BIOSCIENCES INC | 10,856 | $0 | 0.0% | — | — | COM | 30048L104 |
| AP | AMPCO-PITTSBURG CORP | 100 | $0 | 0.0% | $4.61 | 0.0% | COM | 032037103 |
| — | ATOSSA THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 04962H506 |
| — | EVOFEM BIOSCIENCES INC | 212 | $0 | 0.0% | — | — | Put | 30048L954 |
| — | ENOVA INTL INC | 32 | $0 | 0.0% | — | — | Call | 29357K903 |
| ENVA | ENOVA INTL INC | 4,951 | $0 | 0.0% | $16.76 | +22.2% | COM | 29357K103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 202 | $0 | 0.0% | — | — | COM | 26943B100 |
| — | ENOVA INTL INC | 274 | $0 | 0.0% | — | — | Put | 29357K953 |
| — | EVOLUS INC | 1,232 | $0 | 0.0% | — | — | Call | 30052C907 |
| — | EVOLUS INC | 1,552 | $0 | 0.0% | — | — | Put | 30052C957 |
| CLBK | COLUMBIA FINL INC | 35 | $0 | 0.0% | $13.84 | 0.0% | COM | 197641103 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $0 | 0.0% | $16.67 | — | COM | 10501E201 |
| — | BONANZA CREEK ENERGY INC | 45 | $0 | 0.0% | $18.51 | — | COM | 097793400 |
| — | GALAPAGOS NV | 45 | $0 | 0.0% | — | — | Call | 36315X901 |
| — | OIL STS INTL INC | 1 | $0 | 0.0% | — | — | Put | 678026955 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23 | $0 | 0.0% | $7.40 | 0.0% | COM | G4095J109 |
| — | TRILLIUM THERAPEUTICS INC | 925 | $0 | 0.0% | — | — | Call | 89620X906 |
| — | TRILLIUM THERAPEUTICS INC | 51,461 | $0 | 0.0% | — | — | COM | 89620X506 |
| — | TRILLIUM THERAPEUTICS INC | 803 | $0 | 0.0% | — | — | Put | 89620X956 |
| — | CRONOS GROUP INC | 1,397 | $0 | 0.0% | — | — | Put | 22717L951 |
| — | CRONOS GROUP INC | 3,024 | $0 | 0.0% | — | — | Call | 22717L901 |
| — | THE9 LTD | 1 | $0 | 0.0% | — | — | Put | 88337K952 |
| — | OPERA LTD | 9 | $0 | 0.0% | — | — | Call | 68373M907 |
| OPRA | OPERA LTD | 6,266 | $0 | 0.0% | $8.94 | — | COM | 68373M107 |
| — | FRANCHISE GROUP INC | 2 | $0 | 0.0% | — | — | Call | 35180X905 |
| BIL | SPDR SER TR | 8,805 | $0 | 0.0% | — | — | COM | 78468R663 |
| — | FRANCHISE GROUP INC | 1 | $0 | 0.0% | — | — | Put | 35180X955 |
| — | OPERA LTD | 31 | $0 | 0.0% | — | — | Put | 68373M957 |
| HBM | HUDBAY MINERALS INC | 30 | $0 | 0.0% | $2.84 | +98.7% | COM | 443628102 |
| — | MAGENTA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 55910K908 |
| — | PLAYAGS INC | 1 | $0 | 0.0% | — | — | Put | 72814N954 |
| — | AXSOME THERAPEUTICS INC | 345 | $0 | 0.0% | — | — | Put | 05464T954 |
| — | ABBOTT LABS | 2,634 | $0 | 0.0% | — | — | Call | 002824900 |
| — | AIRNET TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Call | 00941Q904 |
| — | PROSHARES TR | 447,401 | $0 | 0.0% | $23.85 | — | COM | 74347G861 |
| — | MAGENTA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 55910K958 |
| — | CHANGE HEALTHCARE INC | 773 | $0 | 0.0% | — | — | Put | 15912K950 |
| — | CATCHMARK TIMBER TR INC | 18 | $0 | 0.0% | $8.54 | — | COM | 14912Y202 |
| — | GCP APPLIED TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 36164Y901 |
| — | CATCHMARK TIMBER TR INC | 1 | $0 | 0.0% | — | — | Call | 14912Y902 |
| — | ANTERIX INC | 86 | $0 | 0.0% | — | — | Put | 03676C950 |
| ATEX | ANTERIX INC | 7,164 | $0 | 0.0% | $46.93 | -29.8% | COM | 03676C100 |
| — | ABBOTT LABS | 1,406 | $0 | 0.0% | — | — | Put | 002824950 |
| — | HACKETT GROUP INC | 3 | $0 | 0.0% | — | — | Call | 404609909 |
| — | CHANGE HEALTHCARE INC | 567 | $0 | 0.0% | — | — | Call | 15912K900 |
| — | CHIASMA INC | 53 | $0 | 0.0% | — | — | Put | 16706W952 |
| — | ANTERIX INC | 253 | $0 | 0.0% | — | — | Call | 03676C900 |
| — | CHIASMA INC | 5,160 | $0 | 0.0% | — | — | COM | 16706W102 |
| — | UNITED STS COMMODITY IDX FDT | 5 | $0 | 0.0% | — | — | Put | 911718954 |
| — | BARCLAYS BANK PLC | 2,913 | $0 | 0.0% | — | — | COM | 06746P498 |
| — | TURTLE BEACH CORP | 360 | $0 | 0.0% | — | — | Call | 900450906 |
| TBCH | TURTLE BEACH CORP | 21,029 | $0 | 0.0% | $16.39 | +21.4% | COM | 900450206 |
| — | TURTLE BEACH CORP | 205 | $0 | 0.0% | — | — | Put | 900450956 |
| CPER | UNITED STS COMMODITY IDX FDT | 321 | $0 | 0.0% | — | — | COM | 911718104 |
| — | CHIASMA INC | 159 | $0 | 0.0% | — | — | Call | 16706W902 |
| CGEN | COMPUGEN LTD | 75 | $0 | 0.0% | $4.26 | +223.9% | COM | M25722105 |
| — | VAXART INC | 1,381 | $0 | 0.0% | — | — | Call | 92243A900 |
| — | VAXART INC | 634 | $0 | 0.0% | — | — | Put | 92243A950 |
| — | ASSERTIO HOLDINGS INC | 6 | $0 | 0.0% | — | — | Put | 04546C956 |
| — | CTI BIOPHARMA CORP | 26 | $0 | 0.0% | — | — | Put | 12648L951 |
| — | CTI BIOPHARMA CORP | 1,308 | $0 | 0.0% | — | — | COM | 12648L601 |
| — | MALLINCKRODT PUB LTD CO | 327 | $0 | 0.0% | — | — | Put | G5785G957 |
| AIV | APARTMENT INVT & MGMT CO | 50 | $0 | 0.0% | — | — | COM | 03748R747 |
| — | ASSERTIO HOLDINGS INC | 600 | $0 | 0.0% | — | — | COM | 04546C106 |
| — | ASSERTIO HOLDINGS INC | 8 | $0 | 0.0% | — | — | Call | 04546C906 |
| — | MALLINCKRODT PUB LTD CO | 1,372 | $0 | 0.0% | — | — | Call | G5785G907 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,700 | $0 | 0.0% | $0.41 | 0.0% | COM | 911549103 |
| — | MGM RESORTS INTERNATIONAL | 2,148 | $0 | 0.0% | — | — | Call | 552953901 |
| — | UNITED STS COMMODITY IDX FDT | 10 | $0 | 0.0% | — | — | Call | 911718904 |
| — | UBER TECHNOLOGIES INC | 14,301 | $0 | 0.0% | — | — | Call | 90353T900 |
| UBER | UBER TECHNOLOGIES INC | 164,375 | $0 | 0.0% | $40.41 | +10.9% | COM | 90353T100 |
| — | UBER TECHNOLOGIES INC | 14,235 | $0 | 0.0% | — | — | Put | 90353T950 |
| — | MAIDEN HOLDINGS LTD | 2 | $0 | 0.0% | — | — | Put | G5753U952 |
| MGM | MGM RESORTS INTERNATIONAL | 308 | $0 | 0.0% | $23.66 | +8.7% | COM | 552953101 |
| — | MGM RESORTS INTERNATIONAL | 4,079 | $0 | 0.0% | — | — | Put | 552953951 |
| CGBD | TCG BDC INC | 47 | $0 | 0.0% | $5.37 | 0.0% | COM | 872280102 |
| — | UNITY BIOTECHNOLOGY INC | 153 | $0 | 0.0% | — | — | Call | 91381U901 |
| — | UNITY BIOTECHNOLOGY INC | 2,786 | $0 | 0.0% | — | — | COM | 91381U101 |
| — | DOUBLELINE INCOME SOLUTIONS | 388 | $0 | 0.0% | $17.12 | — | COM | 258622109 |
| — | HOPE BANCORP INC | 1 | $0 | 0.0% | — | — | Put | 43940T959 |
| — | DASEKE INC | 1 | $0 | 0.0% | — | — | Put | 23753F957 |
| — | MANITEX INTL INC | 50 | $0 | 0.0% | — | — | Call | 563420908 |
| PDD | PINDUODUO INC | 7,813 | $0 | 0.0% | $34.89 | — | COM | 722304102 |
| — | PINDUODUO INC | 5,156 | $0 | 0.0% | — | — | Put | 722304952 |
| — | CELLULAR BIOMEDICINE GROUP I | 560 | $0 | 0.0% | — | — | Put | 15117P952 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | Put | 258622959 |
| GALT | GALECTIN THERAPEUTICS INC | 59 | $0 | 0.0% | $2.62 | 0.0% | COM | 363225202 |
| — | CELLULAR BIOMEDICINE GROUP I | 26,210 | $0 | 0.0% | — | — | COM | 15117P102 |
| — | CELLULAR BIOMEDICINE GROUP I | 101 | $0 | 0.0% | — | — | Call | 15117P902 |
| — | CBL & ASSOC PPTYS INC | 100 | $0 | 0.0% | — | — | Put | 124830950 |
| — | CBL & ASSOC PPTYS INC | 5,800 | $0 | 0.0% | — | — | COM | 124830100 |
| — | CBL & ASSOC PPTYS INC | 204 | $0 | 0.0% | — | — | Call | 124830900 |
| — | GALIANO GOLD INC | 4 | $0 | 0.0% | — | — | Put | 36352H950 |
| — | KEZAR LIFE SCIENCES INC | 1 | $0 | 0.0% | — | — | Call | 49372L900 |
| — | KAZIA THERAPEUTICS LTD | 1 | $0 | 0.0% | — | — | Call | 48669G905 |
| — | LUMBER LIQUIDATORS HLDGS INC | 307 | $0 | 0.0% | — | — | Put | 55003T957 |
| — | PRECISION BIOSCIENCES INC | 283 | $0 | 0.0% | — | — | Call | 74019P908 |
| — | PRECISION BIOSCIENCES INC | 26,064 | $0 | 0.0% | — | — | COM | 74019P108 |
| — | CYMABAY THERAPEUTICS INC | 18 | $0 | 0.0% | — | — | Put | 23257D953 |
| — | LONESTAR RES US INC | 10 | $0 | 0.0% | — | — | Call | 54240F903 |
| — | HARLEY DAVIDSON INC | 1,364 | $0 | 0.0% | — | — | Put | 412822958 |
| — | PRECISION BIOSCIENCES INC | 109 | $0 | 0.0% | — | — | Put | 74019P958 |
| — | HARLEY DAVIDSON INC | 806 | $0 | 0.0% | — | — | Call | 412822908 |
| — | CYMABAY THERAPEUTICS INC | 3,398 | $0 | 0.0% | — | — | COM | 23257D103 |
| — | UNITY BIOTECHNOLOGY INC | 34 | $0 | 0.0% | — | — | Put | 91381U951 |
| — | PENUMBRA INC | 222 | $0 | 0.0% | — | — | Call | 70975L907 |
| — | PENUMBRA INC | 740 | $0 | 0.0% | — | — | Put | 70975L957 |
| — | CYMABAY THERAPEUTICS INC | 104 | $0 | 0.0% | — | — | Call | 23257D903 |
| — | LUMBER LIQUIDATORS HLDGS INC | 498 | $0 | 0.0% | — | — | Call | 55003T907 |
| — | PROLOGIS INC. | 510 | $0 | 0.0% | — | — | Call | 74340W903 |
| — | PROLOGIS INC. | 214 | $0 | 0.0% | — | — | Put | 74340W953 |
| — | GOLDFIELD CORP | 2 | $0 | 0.0% | — | — | Put | 381370955 |
| — | GOLDFIELD CORP | 84 | $0 | 0.0% | — | — | Call | 381370905 |
| — | HNI CORP | 1 | $0 | 0.0% | — | — | Put | 404251950 |
| — | INSPIRE MED SYS INC | 1 | $0 | 0.0% | — | — | Call | 457730909 |
| — | LUMENTUM HLDGS INC | 859 | $0 | 0.0% | — | — | Put | 55024U959 |
| — | HNI CORP | 1 | $0 | 0.0% | — | — | Call | 404251900 |
| LITE | LUMENTUM HLDGS INC | 2,494 | $0 | 0.0% | $76.19 | +13.2% | COM | 55024U109 |
| — | LUMENTUM HLDGS INC | 597 | $0 | 0.0% | — | — | Call | 55024U909 |
| — | FLOTEK INDS INC DEL | 1 | $0 | 0.0% | — | — | Call | 343389902 |
| — | CASS INFORMATION SYS INC | 2 | $0 | 0.0% | — | — | Put | 14808P959 |
| — | META FINL GROUP INC | 2 | $0 | 0.0% | — | — | Call | 59100U908 |
| — | CASA SYS INC | 9 | $0 | 0.0% | — | — | Put | 14713L952 |
| GTIM | GOOD TIMES RESTAURANTS INC | 129 | $0 | 0.0% | $1.70 | 0.0% | COM | 382140879 |
| — | CASA SYS INC | 58,140 | $0 | 0.0% | — | — | COM | 14713L102 |
| — | CASA SYS INC | 83 | $0 | 0.0% | — | — | Call | 14713L902 |
| — | GOOD TIMES RESTAURANTS INC | 1 | $0 | 0.0% | — | — | Call | 382140909 |
| — | EVERBRIDGE INC | 33 | $0 | 0.0% | — | — | Call | 29978A904 |
| — | GRAN TIERRA ENERGY INC | 14 | $0 | 0.0% | — | — | Put | 38500T951 |
| — | CEL-SCI CORP | 1,402 | $0 | 0.0% | — | — | Put | 150837957 |
| — | CARRIER GLOBAL CORPORATION | 257 | $0 | 0.0% | — | — | Put | 14448C954 |
| — | GRAN TIERRA ENERGY INC | 100 | $0 | 0.0% | $1.21 | — | COM | 38500T101 |
| — | GRAN TIERRA ENERGY INC | 8 | $0 | 0.0% | — | — | Call | 38500T901 |
| — | CEL-SCI CORP | 508 | $0 | 0.0% | — | — | Call | 150837907 |
| — | EVERBRIDGE INC | 854 | $0 | 0.0% | $133.68 | — | COM | 29978A104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1 | $0 | 0.0% | — | — | Call | 101119905 |
| INDA | ISHARES TR | 107,721 | $0 | 0.0% | $27.07 | — | COM | 46429B598 |
| — | APPLIED MATLS INC | 6,459 | $0 | 0.0% | — | — | Put | 038222955 |
| — | GENWORTH FINL INC | 648 | $0 | 0.0% | — | — | Call | 37247D906 |
| — | FORESTAR GROUP INC | 1 | $0 | 0.0% | — | — | Call | 346232901 |
| GNW | GENWORTH FINL INC | 42,978 | $0 | 0.0% | $3.69 | +11.3% | COM | 37247D106 |
| — | GENWORTH FINL INC | 517 | $0 | 0.0% | — | — | Put | 37247D956 |
| — | LUMENT FINANCE TRUST INC | 3 | $0 | 0.0% | — | — | Call | 55025L908 |
| — | MESOBLAST LTD | 394 | $0 | 0.0% | — | — | Put | 590717954 |
| — | ZOGENIX INC | 441 | $0 | 0.0% | — | — | Call | 98978L904 |
| — | ZOGENIX INC | 9,993 | $0 | 0.0% | $27.66 | — | COM | 98978L204 |
| — | ZOGENIX INC | 221 | $0 | 0.0% | — | — | Put | 98978L954 |
| CARR | CARRIER GLOBAL CORPORATION | 4,619 | $0 | 0.0% | $27.45 | +23.2% | COM | 14448C104 |
| ONB | OLD NATL BANCORP IND | 40 | $0 | 0.0% | $13.49 | +13.5% | COM | 680033107 |
| — | CARRIER GLOBAL CORPORATION | 552 | $0 | 0.0% | — | — | Call | 14448C904 |
| EFA | ISHARES TR | 42,663 | $0 | 0.0% | — | — | COM | 464287465 |
| — | AXSOME THERAPEUTICS INC | 148 | $0 | 0.0% | — | — | Call | 05464T904 |
| — | MESOBLAST LTD | 12,384 | $0 | 0.0% | — | — | COM | 590717104 |
| — | EMERGENT BIOSOLUTIONS INC | 122 | $0 | 0.0% | — | — | Put | 29089Q955 |
| — | EMERGENT BIOSOLUTIONS INC | 245 | $0 | 0.0% | — | — | Call | 29089Q905 |
| — | ABRAXAS PETE CORP | 2 | $0 | 0.0% | — | — | Call | 003830904 |
| AWRE | AWARE INC MASS | 219 | $0 | 0.0% | $2.98 | 0.0% | COM | 05453N100 |
| — | EBAY INC. | 6,759 | $0 | 0.0% | — | — | Put | 278642953 |
| — | ZAI LAB LTD | 7 | $0 | 0.0% | — | — | Call | 98887Q904 |
| — | ZAI LAB LTD | 3 | $0 | 0.0% | — | — | Put | 98887Q954 |
| — | BROADSTONE NET LEASE INC | 5 | $0 | 0.0% | — | — | Call | 11135E904 |
| — | BERRY CORP | 1 | $0 | 0.0% | — | — | Put | 08579X951 |
| CAPL | CROSSAMERICA PARTNERS LP | 18 | $0 | 0.0% | $14.63 | — | COM | 22758A105 |
| — | AYRO INC | 100 | $0 | 0.0% | $2.96 | — | COM | 054748108 |
| — | AZEK CO INC | 316 | $0 | 0.0% | — | — | Call | 05478C905 |
| — | AZEK CO INC | 116 | $0 | 0.0% | — | — | Put | 05478C955 |
| — | HEICO CORP NEW | 2 | $0 | 0.0% | — | — | Put | 422806958 |
| — | HEICO CORP NEW | 2 | $0 | 0.0% | — | — | Call | 422806908 |
| — | MICRON TECHNOLOGY INC | 9,927 | $0 | 0.0% | — | — | Put | 595112953 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | Put | 72201R952 |
| — | MESOBLAST LTD | 235 | $0 | 0.0% | — | — | Call | 590717904 |
| — | APELLIS PHARMACEUTICALS INC | 472 | $0 | 0.0% | — | — | Call | 03753U906 |
| EBAY | EBAY INC. | 133,628 | $0 | 0.0% | $42.60 | +9.6% | COM | 278642103 |
| — | AZUL S A | 175 | $0 | 0.0% | — | — | Call | 05501U906 |
| WTTR | SELECT ENERGY SVCS INC | 35 | $0 | 0.0% | — | — | COM | 81617J301 |
| — | HORIZON GLOBAL CORP | 1 | $0 | 0.0% | — | — | Put | 44052W954 |
| — | SELECT ENERGY SVCS INC | 1 | $0 | 0.0% | — | — | Call | 81617J901 |
| DOMO | DOMO INC | 1,810 | $0 | 0.0% | $38.81 | +11.1% | COM | 257554105 |
| — | AZUL S A | 47,709 | $0 | 0.0% | — | — | COM | 05501U106 |
| — | DOMO INC | 142 | $0 | 0.0% | — | — | Put | 257554955 |
| — | AZUL S A | 74 | $0 | 0.0% | — | — | Put | 05501U956 |
| — | GOLDEN MINERALS CO | 9 | $0 | 0.0% | — | — | Call | 381119906 |
| — | WEST BANCORPORATION INC | 1 | $0 | 0.0% | — | — | Put | 95123P956 |
| — | WEST PHARMACEUTICAL SVSC INC | 3 | $0 | 0.0% | — | — | Put | 955306955 |
| — | WEST PHARMACEUTICAL SVSC INC | 39 | $0 | 0.0% | — | — | Call | 955306905 |
| — | TIZIANA LIFE SCIENCES PLC | 4 | $0 | 0.0% | — | — | Put | 88875G951 |
| TRAK | PARK CITY GROUP INC | 116 | $0 | 0.0% | $4.84 | 0.0% | COM | 700215304 |
| — | GLYCOMIMETICS INC | 200 | $0 | 0.0% | $3.42 | — | COM | 38000Q102 |
| — | GROWGENERATION CORP | 1,365 | $0 | 0.0% | — | — | Call | 39986L909 |
| GRWG | GROWGENERATION CORP | 61,059 | $0 | 0.0% | $13.08 | +105.9% | COM | 39986L109 |
| — | GROWGENERATION CORP | 1,459 | $0 | 0.0% | — | — | Put | 39986L959 |
| PCYO | PURE CYCLE CORP | 15 | $0 | 0.0% | $9.93 | 0.0% | COM | 746228303 |
| MU | MICRON TECHNOLOGY INC | 41,381 | $0 | 0.0% | $47.22 | +24.6% | COM | 595112103 |
| — | CLOUDFLARE INC | 4,319 | $0 | 0.0% | — | — | Put | 18915M957 |
| — | CRACKER BARREL OLD CTRY STOR | 199 | $0 | 0.0% | — | — | Put | 22410J956 |
| — | PERCEPTRON INC | 221 | $0 | 0.0% | — | — | Put | 71361F950 |
| — | VIRTUS ETF TR II | 1 | $0 | 0.0% | — | — | Put | 92790A954 |
| SCVL | SHOE CARNIVAL INC | 19 | $0 | 0.0% | $17.87 | 0.0% | COM | 824889109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,296 | $0 | 0.0% | $86.30 | +22.3% | COM | 22410J106 |
| — | CLOUDFLARE INC | 3,052 | $0 | 0.0% | — | — | Call | 18915M907 |
| — | MINERVA NEUROSCIENCES INC | 183 | $0 | 0.0% | — | — | Put | 603380956 |
| — | PINDUODUO INC | 2,775 | $0 | 0.0% | — | — | Call | 722304902 |
| — | WESBANCO INC | 1 | $0 | 0.0% | — | — | Call | 950810901 |
| — | REDHILL BIOPHARMA LTD | 106 | $0 | 0.0% | — | — | Call | 757468903 |
| — | MINERVA NEUROSCIENCES INC | 3,807 | $0 | 0.0% | — | — | COM | 603380106 |
| — | MINERVA NEUROSCIENCES INC | 163 | $0 | 0.0% | — | — | Call | 603380906 |
| — | PERCEPTRON INC | 176 | $0 | 0.0% | — | — | Call | 71361F900 |
| — | DEUTSCHE BANK A G | 2,485 | $0 | 0.0% | — | — | Put | D18190958 |
| — | BARRETT BUSINESS SVCS INC | 2 | $0 | 0.0% | — | — | Put | 068463958 |
| — | LIFEVANTAGE CORP | 1 | $0 | 0.0% | — | — | Call | 53222K905 |
| — | SCHRODINGER INC | 472 | $0 | 0.0% | — | — | Call | 80810D903 |
| — | SCHRODINGER INC | 384 | $0 | 0.0% | — | — | Put | 80810D953 |
| — | EBAY INC. | 3,398 | $0 | 0.0% | — | — | Call | 278642903 |
| — | TRANSDIGM GROUP INC | 32 | $0 | 0.0% | — | — | Put | 893641950 |
| — | MICRON TECHNOLOGY INC | 11,036 | $0 | 0.0% | — | — | Call | 595112903 |
| — | PQ GROUP HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 73943T103 |
| — | SEA LTD | 2,490 | $0 | 0.0% | — | — | Call | 81141R900 |
| SE | SEA LTD | 42,204 | $0 | 0.0% | $64.72 | — | COM | 81141R100 |
| — | SEA LTD | 3,648 | $0 | 0.0% | — | — | Put | 81141R950 |
| — | EXACT SCIENCES CORP | 653 | $0 | 0.0% | — | — | Put | 30063P955 |
| — | EXACT SCIENCES CORP | 517 | $0 | 0.0% | — | — | Call | 30063P905 |
| — | VANGUARD STAR FDS | 47 | $0 | 0.0% | — | — | Call | 921909908 |
| — | VANGUARD STAR FDS | 162 | $0 | 0.0% | — | — | Put | 921909958 |
| — | DEUTSCHE BANK A G | 1,574 | $0 | 0.0% | — | — | Call | D18190908 |
| — | PROSHARES TR | 9 | $0 | 0.0% | — | — | COM | 74348A343 |
| — | IDEAYA BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | Call | 45166A902 |
| — | CENTENE CORP DEL | 2,066 | $0 | 0.0% | — | — | Put | 15135B951 |
| — | CRACKER BARREL OLD CTRY STOR | 1,173 | $0 | 0.0% | — | — | Call | 22410J906 |
| CNC | CENTENE CORP DEL | 51,993 | $0 | 0.0% | $62.77 | +1.2% | COM | 15135B101 |
| — | APELLIS PHARMACEUTICALS INC | 513 | $0 | 0.0% | — | — | Put | 03753U956 |
| — | GENMAB A/S | 3 | $0 | 0.0% | — | — | Put | 372303956 |
| — | CENTENE CORP DEL | 591 | $0 | 0.0% | — | — | Call | 15135B901 |
| — | EVOKE PHARMA INC | 2 | $0 | 0.0% | — | — | Put | 30049G954 |
| DRIV | GLOBAL X FDS | 26 | $0 | 0.0% | — | — | COM | 37954Y624 |
| — | DAQO NEW ENERGY CORP | 542 | $0 | 0.0% | — | — | Put | 23703Q953 |
| — | EDWARDS LIFESCIENCES CORP | 309 | $0 | 0.0% | — | — | Call | 28176E908 |
| NAIL | DIREXION SHS ETF TR | 9,891 | $0 | 0.0% | $23.95 | — | COM | 25490K596 |
| EW | EDWARDS LIFESCIENCES CORP | 26,565 | $0 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| — | LIFEVANTAGE CORP | 1 | $0 | 0.0% | — | — | Put | 53222K955 |
| DQ | DAQO NEW ENERGY CORP | 19,037 | $0 | 0.0% | — | — | COM | 23703Q203 |
| — | DAQO NEW ENERGY CORP | 490 | $0 | 0.0% | — | — | Call | 23703Q903 |
| — | EDWARDS LIFESCIENCES CORP | 531 | $0 | 0.0% | — | — | Put | 28176E958 |
| — | EATON VANCE CORP | 5 | $0 | 0.0% | — | — | Put | 278265953 |
| — | EATON VANCE CORP | 565 | $0 | 0.0% | — | — | COM | 278265103 |
| — | LEGEND BIOTECH CORP | 1 | $0 | 0.0% | — | — | Put | 52490G952 |
| — | EATON VANCE CORP | 20 | $0 | 0.0% | — | — | Call | 278265903 |
| — | PPD INC | 2 | $0 | 0.0% | — | — | Put | 69355F952 |
| — | YETI HLDGS INC | 194 | $0 | 0.0% | — | — | Call | 98585X904 |
| NMR | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 65535H208 |
| — | IDENTIV INC | 1 | $0 | 0.0% | — | — | Put | 45170X955 |
| — | PPD INC | 79 | $0 | 0.0% | — | — | Call | 69355F902 |
| — | EQUITRANS MIDSTREAM CORP | 20 | $0 | 0.0% | — | — | Put | 294600951 |
| — | RENREN INC | 31 | $0 | 0.0% | — | — | Put | 759892950 |
| — | EQUITRANS MIDSTREAM CORP | 53 | $0 | 0.0% | — | — | COM | 294600101 |
| — | EQUITRANS MIDSTREAM CORP | 39 | $0 | 0.0% | — | — | Call | 294600901 |
| — | REDHILL BIOPHARMA LTD | 12,213 | $0 | 0.0% | $5.81 | — | COM | 757468103 |
| — | UNILEVER PLC | 368 | $0 | 0.0% | — | — | Call | 904767904 |
| EWP | ISHARES INC | 8,473 | $0 | 0.0% | $28.22 | — | COM | 464286764 |
| — | UNILEVER PLC | 43,732 | $0 | 0.0% | $61.58 | — | COM | 904767704 |
| EWQ | ISHARES INC | 8,321 | $0 | 0.0% | — | — | COM | 464286707 |
| NRT | NORTH EUROPEAN OIL RTY TR | 58 | $0 | 0.0% | $1.67 | — | COM | 659310106 |
| — | UNILEVER PLC | 831 | $0 | 0.0% | — | — | Put | 904767954 |
| — | WPP PLC NEW | 1 | $0 | 0.0% | — | — | Put | 92937A952 |
| — | WPP PLC NEW | 1 | $0 | 0.0% | — | — | Call | 92937A902 |
| YETI | YETI HLDGS INC | 8,590 | $0 | 0.0% | $48.39 | +22.3% | COM | 98585X104 |
| — | YETI HLDGS INC | 218 | $0 | 0.0% | — | — | Put | 98585X954 |
| — | GENMAB A/S | 45 | $0 | 0.0% | — | — | Call | 372303906 |
| SPDN | DIREXION SHS ETF TR | 50 | $0 | 0.0% | — | — | COM | 25460E869 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,456 | $0 | 0.0% | $35.50 | +19.1% | COM | 03753U106 |
| — | J JILL INC | 2 | $0 | 0.0% | — | — | Put | 46620W951 |
| — | MIZUHO FINANCIAL GROUP INC. | 1 | $0 | 0.0% | — | — | Call | 60687Y909 |
| — | REDHILL BIOPHARMA LTD | 194 | $0 | 0.0% | — | — | Put | 757468953 |
| — | CONAGRA BRANDS INC | 950 | $0 | 0.0% | — | — | Put | 205887952 |
| — | S&P GLOBAL INC | 209 | $0 | 0.0% | — | — | Call | 78409V904 |
| — | S&P GLOBAL INC | 497 | $0 | 0.0% | — | — | Put | 78409V954 |
| — | SUBURBAN PROPANE PARTNERS L | 84 | $0 | 0.0% | — | — | Call | 864482904 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,704 | $0 | 0.0% | $16.27 | — | COM | 864482104 |
| — | CABOT OIL & GAS CORP | 1,238 | $0 | 0.0% | — | — | Put | 127097953 |
| — | SUBURBAN PROPANE PARTNERS L | 174 | $0 | 0.0% | — | — | Put | 864482954 |
| CTRA | CABOT OIL & GAS CORP | 103,587 | $0 | 0.0% | $13.63 | -0.8% | COM | 127097103 |
| — | FRANKS INTL N V | 1 | $0 | 0.0% | — | — | Call | N33462907 |
| CAG | CONAGRA BRANDS INC | 6,884 | $0 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| — | HERTZ GLOBAL HLDGS INC | 2,538 | $0 | 0.0% | — | — | Put | 42806J956 |
| — | GOLAR LNG PARTNERS LP | 117 | $0 | 0.0% | — | — | Call | Y2745C902 |
| — | CABOT OIL & GAS CORP | 701 | $0 | 0.0% | — | — | Call | 127097903 |
| — | CO-DIAGNOSTICS INC | 935 | $0 | 0.0% | — | — | Put | 189763955 |
| — | CO-DIAGNOSTICS INC | 515 | $0 | 0.0% | — | — | Call | 189763905 |
| — | GOLAR LNG PARTNERS LP | 131 | $0 | 0.0% | — | — | Put | Y2745C952 |
| — | HERTZ GLOBAL HLDGS INC | 6,127 | $0 | 0.0% | — | — | Call | 42806J906 |
| IBUY | AMPLIFY ETF TR | 5,782 | $0 | 0.0% | $69.87 | — | COM | 032108102 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | Call | 46137Y900 |
| AXSM | AXSOME THERAPEUTICS INC | 6,622 | $0 | 0.0% | $75.13 | -0.5% | COM | 05464T104 |
| — | CVS HEALTH CORP | 3,909 | $0 | 0.0% | — | — | Put | 126650950 |
| — | CONAGRA BRANDS INC | 1,437 | $0 | 0.0% | — | — | Call | 205887902 |
| — | GENMARK DIAGNOSTICS INC | 183 | $0 | 0.0% | — | — | Call | 372309904 |
| — | GENMARK DIAGNOSTICS INC | 1,623 | $0 | 0.0% | $4.11 | — | COM | 372309104 |
| — | GENMARK DIAGNOSTICS INC | 199 | $0 | 0.0% | — | — | Put | 372309954 |
| — | GENPREX INC | 471 | $0 | 0.0% | — | — | Call | 372446904 |
| — | GENPREX INC | 61,416 | $0 | 0.0% | $2.23 | — | COM | 372446104 |
| — | CVS HEALTH CORP | 6,856 | $0 | 0.0% | — | — | Call | 126650900 |
| — | GENPREX INC | 658 | $0 | 0.0% | — | — | Put | 372446954 |
| — | ROCKWELL MED INC | 2 | $0 | 0.0% | — | — | Put | 774374952 |