CIK: 0001488542 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $55,654,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 254,877 | $10,101,540 | 18.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 108,174 | $4,287,260 | 7.7% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 6,923 | $2,142,031 | 3.8% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 6,030 | $1,865,730 | 3.4% | — | — | Put | 023135956 |
| — | APPLE INC | 132,877 | $1,623,092 | 2.9% | — | — | Call | 037833900 |
| — | APPLE INC | 119,029 | $1,453,939 | 2.6% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 24,426 | $719,418 | 1.3% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 28,004 | $660,250 | 1.2% | — | — | Call | 594918904 |
| — | SPDR GOLD TR | 37,872 | $605,800 | 1.1% | — | — | Call | 78463V907 |
| — | MICROSOFT CORP | 25,401 | $598,879 | 1.1% | — | — | Put | 594918954 |
| — | FACEBOOK INC | 20,161 | $593,801 | 1.1% | — | — | Put | 30303M952 |
| — | SPDR GOLD TR | 36,624 | $585,837 | 1.1% | — | — | Put | 78463V957 |
| — | ISHARES TR | 235,121 | $407,896 | 0.7% | — | — | Put | 464287957 |
| — | BOEING CO | 15,563 | $396,420 | 0.7% | — | — | Call | 097023905 |
| — | NETFLIX INC | 7,267 | $379,090 | 0.7% | — | — | Put | 64110L956 |
| — | SPDR DOW JONES INDL AVERAGE | 10,213 | $337,212 | 0.6% | — | — | Put | 78467X959 |
| — | ADVANCED MICRO DEVICES INC | 42,554 | $334,048 | 0.6% | — | — | Put | 007903957 |
| — | SALESFORCE COM INC | 12,554 | $292,466 | 0.5% | — | — | Call | 79466L902 |
| — | ALPHABET INC | 2,410 | $287,515 | 0.5% | — | — | Put | 02079K955 |
| — | BOEING CO | 10,903 | $277,721 | 0.5% | — | — | Put | 097023955 |
| — | ADVANCED MICRO DEVICES INC | 33,327 | $261,616 | 0.5% | — | — | Call | 007903907 |
| — | BAIDU INC | 12,001 | $261,081 | 0.5% | — | — | Call | 056752908 |
| — | SPDR DOW JONES INDL AVERAGE | 7,885 | $260,346 | 0.5% | — | — | Call | 78467X909 |
| — | VISA INC | 11,904 | $252,043 | 0.5% | — | — | Call | 92826C909 |
| — | ALPHABET INC | 2,168 | $245,233 | 0.4% | — | — | Call | 02079K905 |
| — | SQUARE INC | 10,619 | $241,104 | 0.4% | — | — | Call | 852234903 |
| — | NIO INC | 61,686 | $240,452 | 0.4% | — | — | Put | 62914V956 |
| — | NETFLIX INC | 4,582 | $239,024 | 0.4% | — | — | Call | 64110L906 |
| — | VISA INC | 11,247 | $238,132 | 0.4% | — | — | Put | 92826C959 |
| — | SQUARE INC | 10,475 | $237,834 | 0.4% | — | — | Put | 852234953 |
| — | BAIDU INC | 10,818 | $235,345 | 0.4% | — | — | Put | 056752958 |
| — | SHOPIFY INC | 1,981 | $219,197 | 0.4% | — | — | Put | 82509L957 |
| — | PAYPAL HLDGS INC | 8,776 | $213,116 | 0.4% | — | — | Put | 70450Y953 |
| — | MICRON TECHNOLOGY INC | 22,369 | $197,316 | 0.4% | — | — | Put | 595112953 |
| — | SELECT SECTOR SPDR TR | 120,835 | $188,458 | 0.3% | — | — | Put | 81369Y956 |
| — | SHOPIFY INC | 1,669 | $184,674 | 0.3% | — | — | Call | 82509L907 |
| — | JPMORGAN CHASE & CO | 12,106 | $183,990 | 0.3% | — | — | Call | 46625H905 |
| — | PAYPAL HLDGS INC | 7,079 | $171,906 | 0.3% | — | — | Call | 70450Y903 |
| — | NIO INC | 43,107 | $168,031 | 0.3% | — | — | Call | 62914V906 |
| — | SALESFORCE COM INC | 7,147 | $166,563 | 0.3% | — | — | Put | 79466L952 |
| — | JPMORGAN CHASE & CO | 10,887 | $165,393 | 0.3% | — | — | Put | 46625H955 |
| — | GOLDMAN SACHS GROUP INC | 5,000 | $163,500 | 0.3% | — | — | Put | 38141G954 |
| — | ISHARES TR | 156,237 | $162,843 | 0.3% | — | — | Call | 464287907 |
| — | PROSHARES TR | 18,697 | $159,151 | 0.3% | — | — | Call | 74347X900 |
| — | ROKU INC | 4,885 | $159,138 | 0.3% | — | — | Put | 77543R952 |
| — | MICRON TECHNOLOGY INC | 19,211 | $157,532 | 0.3% | — | — | Call | 595112903 |
| — | ADOBE SYSTEMS INCORPORATED | 3,186 | $151,452 | 0.3% | — | — | Put | 00724F951 |
| — | APPLIED MATLS INC | 11,143 | $148,870 | 0.3% | — | — | Put | 038222955 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,568 | $146,765 | 0.3% | — | — | Put | 98980L951 |
| — | ARK ETF TR | 14,312 | $146,016 | 0.3% | — | — | Put | 00214Q958 |
| — | SELECT SECTOR SPDR TR | 103,165 | $145,083 | 0.3% | — | — | Call | 81369Y906 |
| — | ADOBE SYSTEMS INCORPORATED | 3,003 | $142,753 | 0.3% | — | — | Call | 00724F901 |
| — | SPDR SER TR | 23,381 | $141,798 | 0.3% | — | — | Put | 78464A958 |
| — | INTEL CORP | 21,625 | $138,400 | 0.2% | — | — | Put | 458140950 |
| — | CITIGROUP INC | 18,714 | $136,144 | 0.2% | — | — | Put | 172967954 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,178 | $134,234 | 0.2% | — | — | Call | 98980L901 |
| — | INTEL CORP | 20,543 | $131,475 | 0.2% | — | — | Call | 458140900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 10,453 | $123,638 | 0.2% | — | — | Put | 874039950 |
| — | CISCO SYS INC | 23,357 | $120,779 | 0.2% | — | — | Put | 17275R952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 10,184 | $120,456 | 0.2% | — | — | Call | 874039900 |
| — | SNAP INC | 22,897 | $119,728 | 0.2% | — | — | Call | 83304A906 |
| — | ROKU INC | 3,567 | $116,202 | 0.2% | — | — | Call | 77543R902 |
| — | STARBUCKS CORP | 9,992 | $109,182 | 0.2% | — | — | Put | 855244959 |
| — | PELOTON INTERACTIVE INC | 9,524 | $107,087 | 0.2% | — | — | Put | 70614W950 |
| — | ARK ETF TR | 10,973 | $105,265 | 0.2% | — | — | Call | 00214Q908 |
| — | JD.COM INC | 12,352 | $104,164 | 0.2% | — | — | Put | 47215P956 |
| — | GOLDMAN SACHS GROUP INC | 3,175 | $103,822 | 0.2% | — | — | Call | 38141G904 |
| — | VIACOMCBS INC | 22,971 | $103,612 | 0.2% | — | — | Put | 92556H956 |
| — | VIACOMCBS INC | 22,629 | $102,103 | 0.2% | — | — | Call | 92556H906 |
| — | CATERPILLAR INC | 4,385 | $101,674 | 0.2% | — | — | Put | 149123951 |
| — | UBER TECHNOLOGIES INC | 18,070 | $98,499 | 0.2% | — | — | Call | 90353T900 |
| — | CITIGROUP INC | 13,501 | $98,219 | 0.2% | — | — | Call | 172967904 |
| — | JOHNSON & JOHNSON | 5,955 | $97,870 | 0.2% | — | — | Call | 478160904 |
| — | SEA LTD | 4,315 | $96,323 | 0.2% | — | — | Put | 81141R950 |
| — | SPDR SER TR | 15,322 | $95,777 | 0.2% | — | — | Call | 78464A908 |
| — | SNOWFLAKE INC | 4,141 | $94,944 | 0.2% | — | — | Call | 833445909 |
| — | JOHNSON & JOHNSON | 5,743 | $94,386 | 0.2% | — | — | Put | 478160954 |
| — | SNOWFLAKE INC | 4,045 | $92,743 | 0.2% | — | — | Put | 833445959 |
| — | SNAP INC | 17,662 | $92,354 | 0.2% | — | — | Put | 83304A956 |
| — | APPLIED MATLS INC | 6,883 | $91,956 | 0.2% | — | — | Call | 038222905 |
| — | AUTOZONE INC | 635 | $89,173 | 0.2% | — | — | Put | 053332952 |
| — | AT&T INC | 28,817 | $87,229 | 0.2% | — | — | Call | 00206R902 |
| — | PFIZER INC | 31,934 | $86,731 | 0.2% | — | — | Put | 717081953 |
| — | JD.COM INC | 10,251 | $86,446 | 0.2% | — | — | Call | 47215P906 |
| — | GENERAL MTRS CO | 14,998 | $86,178 | 0.2% | — | — | Put | 37045V950 |
| — | GENERAL MTRS CO | 14,969 | $86,011 | 0.2% | — | — | Call | 37045V900 |
| — | BK OF AMERICA CORP | 21,577 | $83,481 | 0.1% | — | — | Put | 060505954 |
| — | MERCK & CO. INC | 10,795 | $83,218 | 0.1% | — | — | Call | 58933Y905 |
| — | CATERPILLAR INC | 3,554 | $82,406 | 0.1% | — | — | Call | 149123901 |
| — | AMERICAN AIRLS GROUP INC | 34,392 | $82,196 | 0.1% | — | — | Put | 02376R952 |
| — | BEYOND MEAT INC | 6,226 | $81,012 | 0.1% | — | — | Put | 08862E959 |
| — | SERVICENOW INC | 1,615 | $80,767 | 0.1% | — | — | Put | 81762P952 |
| — | LOCKHEED MARTIN CORP | 2,127 | $78,592 | 0.1% | — | — | Call | 539830909 |
| — | UNITED AIRLS HLDGS INC | 13,604 | $78,277 | 0.1% | — | — | Call | 910047909 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,292 | $75,282 | 0.1% | — | — | Call | 75513E901 |
| — | ISHARES TR | 19,493 | $75,207 | 0.1% | — | — | Call | 464288905 |
| — | STARBUCKS CORP | 6,868 | $75,046 | 0.1% | — | — | Call | 855244909 |
| — | CHEVRON CORP NEW | 7,066 | $74,043 | 0.1% | — | — | Call | 166764900 |
| — | PROSHARES TR | 9,109 | $73,633 | 0.1% | — | — | Put | 74347X950 |
| — | ISHARES TR | 27,948 | $72,378 | 0.1% | — | — | Put | 464288955 |
| — | PFIZER INC | 21,540 | $71,041 | 0.1% | — | — | Call | 717081903 |
| — | NIKE INC | 5,345 | $71,029 | 0.1% | — | — | Put | 654106953 |
| — | DRAFTKINGS INC | 11,474 | $70,370 | 0.1% | — | — | Call | 26142R904 |
| — | PINTEREST INC | 9,471 | $70,113 | 0.1% | — | — | Put | 72352L956 |
| — | UNITED PARCEL SERVICE INC | 4,118 | $70,001 | 0.1% | — | — | Call | 911312906 |
| — | TELADOC HEALTH INC | 3,812 | $69,282 | 0.1% | — | — | Put | 87918A955 |
| — | BK OF AMERICA CORP | 17,875 | $69,158 | 0.1% | — | — | Call | 060505904 |
| — | TWILIO INC | 2,018 | $68,765 | 0.1% | — | — | Put | 90138F952 |
| — | PINTEREST INC | 9,196 | $68,077 | 0.1% | — | — | Call | 72352L906 |
| — | SEA LTD | 3,040 | $67,861 | 0.1% | — | — | Call | 81141R900 |
| — | UBER TECHNOLOGIES INC | 12,340 | $67,265 | 0.1% | — | — | Put | 90353T950 |
| — | CISCO SYS INC | 12,866 | $66,530 | 0.1% | — | — | Call | 17275R902 |
| — | VERIZON COMMUNICATIONS INC | 11,032 | $64,151 | 0.1% | — | — | Call | 92343V904 |
| — | SPLUNK INC | 4,668 | $63,242 | 0.1% | — | — | Call | 848637904 |
| — | AIRBNB INC | 3,292 | $61,869 | 0.1% | — | — | Put | 009066951 |
| — | BILIBILI INC | 5,774 | $61,816 | 0.1% | — | — | Put | 090040956 |
| — | ASML HOLDING N V | 978 | $60,377 | 0.1% | — | — | Put | N07059950 |
| — | UNITED PARCEL SERVICE INC | 3,514 | $59,734 | 0.1% | — | — | Put | 911312956 |
| — | DOCUSIGN INC | 2,931 | $59,338 | 0.1% | — | — | Put | 256163956 |
| — | CHEVRON CORP NEW | 5,555 | $58,209 | 0.1% | — | — | Put | 166764950 |
| — | UNITED AIRLS HLDGS INC | 9,967 | $57,350 | 0.1% | — | — | Put | 910047959 |
| — | PELOTON INTERACTIVE INC | 5,075 | $57,063 | 0.1% | — | — | Call | 70614W900 |
| — | AMERICAN AIRLS GROUP INC | 23,793 | $56,865 | 0.1% | — | — | Call | 02376R902 |
| — | BEYOND MEAT INC | 4,337 | $56,433 | 0.1% | — | — | Call | 08862E909 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,093 | $55,122 | 0.1% | — | — | Put | 75513E951 |
| — | NIKE INC | 4,632 | $55,121 | 0.1% | — | — | Call | 654106903 |
| — | AIRBNB INC | 2,901 | $54,521 | 0.1% | — | — | Call | 009066901 |
| — | QUANTUMSCAPE CORP | 11,966 | $53,547 | 0.1% | — | — | Call | 74767V909 |
| — | PINDUODUO INC | 3,972 | $53,177 | 0.1% | — | — | Put | 722304952 |
| — | PENN NATL GAMING INC | 5,040 | $52,839 | 0.1% | — | — | Put | 707569959 |
| — | ABBVIE INC | 4,807 | $52,021 | 0.1% | — | — | Call | 00287Y909 |
| — | PLUG POWER INC | 14,451 | $51,792 | 0.1% | — | — | Put | 72919P952 |
| — | MORGAN STANLEY | 6,659 | $51,702 | 0.1% | — | — | Put | 617446958 |
| — | LILLY ELI & CO | 2,746 | $51,300 | 0.1% | — | — | Put | 532457958 |
| — | FUTU HLDGS LTD | 3,162 | $50,218 | 0.1% | — | — | Put | 36118L956 |
| — | NOVAVAX INC | 2,726 | $49,425 | 0.1% | — | — | Put | 670002951 |
| — | EXPEDIA GROUP INC | 2,870 | $49,398 | 0.1% | — | — | Put | 30212P953 |
| — | DRAFTKINGS INC | 7,974 | $48,904 | 0.1% | — | — | Put | 26142R954 |
| — | MODERNA INC | 3,637 | $47,626 | 0.1% | — | — | Put | 60770K957 |
| — | MARATHON DIGITAL HOLDINGS IN | 9,881 | $47,448 | 0.1% | — | — | Put | 565788956 |
| — | ISHARES INC | 41,530 | $46,917 | 0.1% | — | — | Put | 464286951 |
| — | RIOT BLOCKCHAIN INC | 8,572 | $45,663 | 0.1% | — | — | Call | 767292905 |
| — | MODERNA INC | 3,469 | $45,426 | 0.1% | — | — | Call | 60770K907 |
| — | VERIZON COMMUNICATIONS INC | 7,776 | $45,217 | 0.1% | — | — | Put | 92343V954 |
| — | TEXAS INSTRS INC | 2,369 | $44,771 | 0.1% | — | — | Put | 882508954 |
| — | LAM RESEARCH CORP | 748 | $44,523 | 0.1% | — | — | Put | 512807958 |
| — | THE TRADE DESK INC | 683 | $44,508 | 0.1% | — | — | Put | 88339J955 |
| — | VANGUARD INDEX FDS | 2,214 | $44,375 | 0.1% | — | — | Call | 922908909 |
| — | COMCAST CORP NEW | 8,146 | $44,078 | 0.1% | — | — | Put | 20030N951 |
| — | COMCAST CORP NEW | 8,004 | $43,309 | 0.1% | — | — | Call | 20030N901 |
| — | MORGAN STANLEY | 5,542 | $43,035 | 0.1% | — | — | Call | 617446908 |
| — | AMERICAN EXPRESS CO | 3,042 | $43,026 | 0.1% | — | — | Put | 025816959 |
| — | MERCK & CO. INC | 5,478 | $42,229 | 0.1% | — | — | Put | 58933Y955 |
| — | NEXTERA ENERGY INC | 5,504 | $41,615 | 0.1% | — | — | Call | 65339F901 |
| — | LILLY ELI & CO | 2,225 | $41,567 | 0.1% | — | — | Call | 532457908 |
| — | AT&T INC | 13,540 | $40,985 | 0.1% | — | — | Put | 00206R952 |
| — | PENN NATL GAMING INC | 3,874 | $40,615 | 0.1% | — | — | Call | 707569909 |
| — | TWILIO INC | 1,177 | $40,107 | 0.1% | — | — | Call | 90138F902 |
| — | DEERE & CO | 1,071 | $40,070 | 0.1% | — | — | Put | 244199955 |
| — | ORACLE CORP | 5,630 | $39,505 | 0.1% | — | — | Call | 68389X905 |
| — | ACTIVISION BLIZZARD INC | 4,231 | $39,348 | 0.1% | — | — | Call | 00507V909 |
| — | PEPSICO INC | 2,779 | $39,308 | 0.1% | — | — | Put | 713448958 |
| — | ABBVIE INC | 3,618 | $39,153 | 0.1% | — | — | Put | 00287Y959 |
| — | TEXAS INSTRS INC | 2,047 | $38,686 | 0.1% | — | — | Call | 882508904 |
| — | INTUITIVE SURGICAL INC | 523 | $38,646 | 0.1% | — | — | Call | 46120E902 |
| — | EXPEDIA GROUP INC | 2,202 | $37,900 | 0.1% | — | — | Call | 30212P903 |
| — | CVS HEALTH CORP | 5,002 | $37,630 | 0.1% | — | — | Put | 126650950 |
| — | DEERE & CO | 982 | $36,740 | 0.1% | — | — | Call | 244199905 |
| — | DOORDASH INC | 2,791 | $36,598 | 0.1% | — | — | Put | 25809K955 |
| — | ETSY INC | 1,808 | $36,461 | 0.1% | — | — | Put | 29786A956 |
| — | RIOT BLOCKCHAIN INC | 6,809 | $36,271 | 0.1% | — | — | Put | 767292955 |
| — | ENPHASE ENERGY INC | 2,226 | $36,096 | 0.1% | — | — | Call | 29355A907 |
| — | SERVICENOW INC | 720 | $36,007 | 0.1% | — | — | Call | 81762P902 |
| — | WAYFAIR INC | 1,140 | $35,881 | 0.1% | — | — | Put | 94419L951 |
| — | DOCUSIGN INC | 1,771 | $35,853 | 0.1% | — | — | Call | 256163906 |
| — | BLACKROCK INC | 475 | $35,813 | 0.1% | — | — | Put | 09247X951 |
| — | TELADOC HEALTH INC | 1,954 | $35,513 | 0.1% | — | — | Call | 87918A905 |
| — | BILIBILI INC | 3,317 | $35,511 | 0.1% | — | — | Call | 090040906 |
| — | XPENG INC | 9,660 | $35,268 | 0.1% | — | — | Put | 98422D955 |
| — | MICROSTRATEGY INC | 516 | $35,026 | 0.1% | — | — | Call | 594972908 |
| — | PEPSICO INC | 2,448 | $34,626 | 0.1% | — | — | Call | 713448908 |
| — | BRISTOL-MYERS SQUIBB CO | 5,481 | $34,601 | 0.1% | — | — | Put | 110122958 |
| — | DIREXION SHS ETF TR | 11,311 | $34,428 | 0.1% | — | — | Call | 25460E905 |
| — | PLUG POWER INC | 9,602 | $34,413 | 0.1% | — | — | Call | 72919P902 |
| — | ROCKET COS INC | 14,856 | $34,302 | 0.1% | — | — | Call | 77311W901 |
| — | SKYWORKS SOLUTIONS INC | 1,853 | $33,998 | 0.1% | — | — | Put | 83088M952 |
| — | CVS HEALTH CORP | 4,471 | $33,635 | 0.1% | — | — | Call | 126650900 |
| — | TILRAY INC | 14,785 | $33,606 | 0.1% | — | — | Call | 88688T900 |
| — | CROWDSTRIKE HLDGS INC | 1,830 | $33,399 | 0.1% | — | — | Put | 22788C955 |
| — | ZILLOW GROUP INC | 2,566 | $33,298 | 0.1% | — | — | Put | 98954M950 |
| — | FUTU HLDGS LTD | 2,088 | $33,161 | 0.1% | — | — | Call | 36118L906 |
| — | ZSCALER INC | 1,930 | $33,132 | 0.1% | — | — | Put | 98980G952 |
| — | FORD MTR CO DEL | 26,807 | $32,838 | 0.1% | — | — | Put | 345370950 |
| — | ENPHASE ENERGY INC | 2,024 | $32,821 | 0.1% | — | — | Put | 29355A957 |
| — | VANGUARD INDEX FDS | 1,509 | $32,482 | 0.1% | — | — | Put | 922908959 |
| DIA | SPDR DOW JONES INDL AVERAGE | 97,753 | $32,276 | 0.1% | $329.67 | — | COM | 78467X109 |
| — | ROCKET COS INC | 13,964 | $32,242 | 0.1% | — | — | Put | 77311W951 |
| — | LYFT INC | 5,079 | $32,089 | 0.1% | — | — | Put | 55087P954 |
| — | MARRIOTT INTL INC NEW | 2,164 | $32,051 | 0.1% | — | — | Put | 571903952 |
| — | LOCKHEED MARTIN CORP | 864 | $31,924 | 0.1% | — | — | Put | 539830959 |
| — | ILLUMINA INC | 828 | $31,800 | 0.1% | — | — | Call | 452327909 |
| — | WESTERN DIGITAL CORP. | 4,763 | $31,793 | 0.1% | — | — | Call | 958102905 |
| — | ISHARES INC | 37,367 | $31,543 | 0.1% | — | — | Call | 464286901 |
| — | ABBOTT LABS | 2,622 | $31,422 | 0.1% | — | — | Call | 002824900 |
| — | ZSCALER INC | 1,823 | $31,295 | 0.1% | — | — | Call | 98980G902 |
| — | ZILLOW GROUP INC | 2,400 | $31,234 | 0.1% | — | — | Call | 98954M900 |
| — | ISHARES INC | 4,852 | $31,153 | 0.1% | — | — | Call | 46434G903 |
| — | WIX COM LTD | 1,106 | $30,881 | 0.1% | — | — | Put | M98068955 |
| — | DIREXION SHS ETF TR | 3,372 | $30,628 | 0.1% | — | — | Put | 25459Y956 |
| — | AMERICAN TOWER CORP NEW | 1,276 | $30,504 | 0.1% | — | — | Call | 03027X900 |
| — | CHURCHILL CAPITAL CORP IV | 13,131 | $30,437 | 0.1% | — | — | Call | 171439902 |
| — | LULULEMON ATHLETICA INC | 992 | $30,425 | 0.1% | — | — | Put | 550021959 |
| — | VANECK VECTORS ETF TR | 1,843 | $30,157 | 0.1% | — | — | Put | 92189H950 |
| — | UNITED STATES STL CORP NEW | 11,490 | $30,069 | 0.1% | — | — | Put | 912909958 |
| — | NOVAVAX INC | 1,656 | $30,024 | 0.1% | — | — | Call | 670002901 |
| — | PROSHARES TR | 24,347 | $30,009 | 0.1% | — | — | Call | 74347G907 |
| — | SOUTHWEST AIRLS CO | 4,843 | $29,571 | 0.1% | — | — | Put | 844741958 |
| — | BRISTOL-MYERS SQUIBB CO | 4,666 | $29,456 | 0.1% | — | — | Call | 110122908 |
| — | THE TRADE DESK INC | 445 | $28,998 | 0.1% | — | — | Call | 88339J905 |
| — | DIREXION SHS ETF TR | 20,200 | $28,850 | 0.1% | — | — | Call | 25459W902 |
| — | ETSY INC | 1,408 | $28,395 | 0.1% | — | — | Call | 29786A906 |
| — | ANTHEM INC | 791 | $28,392 | 0.1% | — | — | Put | 036752953 |
| — | EBAY INC. | 4,636 | $28,390 | 0.1% | — | — | Put | 278642953 |
| — | MICROSTRATEGY INC | 417 | $28,305 | 0.1% | — | — | Put | 594972958 |
| — | ACTIVISION BLIZZARD INC | 3,031 | $28,188 | 0.1% | — | — | Put | 00507V959 |
| — | CROWDSTRIKE HLDGS INC | 1,526 | $27,851 | 0.1% | — | — | Call | 22788C905 |
| — | CHEWY INC | 3,246 | $27,496 | 0.0% | — | — | Put | 16679L959 |
| — | CHURCHILL CAPITAL CORP IV | 11,822 | $27,403 | 0.0% | — | — | Put | 171439952 |
| — | SPOTIFY TECHNOLOGY S A | 1,012 | $27,116 | 0.0% | — | — | Put | L8681T952 |
| — | LYFT INC | 4,285 | $27,072 | 0.0% | — | — | Call | 55087P904 |
| — | ORACLE CORP | 3,856 | $27,057 | 0.0% | — | — | Put | 68389X955 |
| — | VIACOMCBS INC | 597,826 | $26,961 | 0.0% | $41.56 | — | COM | 92556H206 |
| — | GSX TECHEDU INC | 7,911 | $26,802 | 0.0% | — | — | Put | 36257Y959 |
| — | DIREXION SHS ETF TR | 9,427 | $26,755 | 0.0% | — | — | Put | 25459W952 |
| — | HILTON WORLDWIDE HLDGS INC | 2,182 | $26,384 | 0.0% | — | — | Put | 43300A953 |
| — | NORWEGIAN CRUISE LINE HLDG L | 9,492 | $26,188 | 0.0% | — | — | Call | G66721904 |
| — | PINDUODUO INC | 1,946 | $26,053 | 0.0% | — | — | Call | 722304902 |
| — | AMERICAN TOWER CORP NEW | 1,080 | $25,818 | 0.0% | — | — | Put | 03027X950 |
| — | AMERICAN EXPRESS CO | 1,813 | $25,643 | 0.0% | — | — | Call | 025816909 |
| — | ANTHEM INC | 713 | $25,593 | 0.0% | — | — | Call | 036752903 |
| — | NORWEGIAN CRUISE LINE HLDG L | 9,203 | $25,391 | 0.0% | — | — | Put | G66721954 |
| — | MARATHON DIGITAL HOLDINGS IN | 5,279 | $25,349 | 0.0% | — | — | Call | 565788906 |
| — | MARATHON PETE CORP | 4,709 | $25,188 | 0.0% | — | — | Call | 56585A902 |
| — | WAYFAIR INC | 795 | $25,022 | 0.0% | — | — | Call | 94419L901 |
| — | WYNN RESORTS LTD | 1,992 | $24,973 | 0.0% | — | — | Put | 983134957 |
| — | THERMO FISHER SCIENTIFIC INC | 536 | $24,461 | 0.0% | — | — | Put | 883556952 |
| MSTR | MICROSTRATEGY INC | 35,716 | $24,244 | 0.0% | $31.84 | +121.9% | COM | 594972408 |
| — | FISERV INC | 2,018 | $24,022 | 0.0% | — | — | Call | 337738908 |
| — | CLOUDFLARE INC | 3,405 | $23,923 | 0.0% | — | — | Call | 18915M907 |
| — | CHEWY INC | 2,773 | $23,490 | 0.0% | — | — | Call | 16679L909 |
| — | KRANESHARES TR | 3,705 | $23,041 | 0.0% | — | — | Call | 500767907 |
| — | LENNAR CORP | 2,272 | $22,999 | 0.0% | — | — | Put | 526057952 |
| — | UNITED STATES STL CORP NEW | 8,768 | $22,945 | 0.0% | — | — | Call | 912909908 |
| — | D R HORTON INC | 2,553 | $22,752 | 0.0% | — | — | Call | 23331A909 |
| — | DATADOG INC | 2,693 | $22,443 | 0.0% | — | — | Put | 23804L953 |
| — | KRANESHARES TR | 3,055 | $22,423 | 0.0% | — | — | Put | 500767957 |
| — | PHILIP MORRIS INTL INC | 2,523 | $22,389 | 0.0% | — | — | Put | 718172959 |
| — | VANECK VECTORS ETF TR | 34,082 | $22,162 | 0.0% | — | — | Call | 92189F902 |
| — | CLOUDFLARE INC | 3,148 | $22,117 | 0.0% | — | — | Put | 18915M957 |
| — | DIREXION SHS ETF TR | 9,080 | $21,965 | 0.0% | — | — | Call | 25460G900 |
| — | S&P GLOBAL INC | 620 | $21,877 | 0.0% | — | — | Call | 78409V904 |
| — | SPLUNK INC | 1,611 | $21,825 | 0.0% | — | — | Put | 848637954 |
| — | UNITY SOFTWARE INC | 2,169 | $21,757 | 0.0% | — | — | Put | 91332U951 |
| — | CONSTELLATION BRANDS INC | 945 | $21,546 | 0.0% | — | — | Put | 21036P957 |
| — | MARATHON PETE CORP | 4,025 | $21,529 | 0.0% | — | — | Put | 56585A952 |
| — | KROGER CO | 5,977 | $21,511 | 0.0% | — | — | Put | 501044951 |
| — | VERTEX PHARMACEUTICALS INC | 1,001 | $21,510 | 0.0% | — | — | Put | 92532F950 |
| — | ISHARES INC | 3,666 | $21,296 | 0.0% | — | — | Put | 46434G953 |
| — | GLOBAL X FDS | 5,869 | $21,287 | 0.0% | — | — | Call | 37954Y901 |
| — | DOW INC | 3,323 | $21,247 | 0.0% | — | — | Put | 260557953 |
| — | GENERAL ELECTRIC CO | 16,154 | $21,210 | 0.0% | — | — | Put | 369604953 |
| — | VANECK VECTORS ETF TR | 29,623 | $21,112 | 0.0% | — | — | Put | 92189F952 |
| — | CHEGG INC | 2,424 | $20,763 | 0.0% | — | — | Call | 163092909 |
| — | DISCOVERY INC | 4,909 | $20,686 | 0.0% | — | — | Put | 25470F952 |
| — | LAM RESEARCH CORP | 347 | $20,654 | 0.0% | — | — | Call | 512807908 |
| — | WESTERN DIGITAL CORP. | 3,083 | $20,579 | 0.0% | — | — | Put | 958102955 |
| — | SPDR S&P MIDCAP 400 ETF TR | 432 | $20,565 | 0.0% | — | — | Put | 78467Y957 |
| — | TRIPADVISOR INC | 3,807 | $20,477 | 0.0% | — | — | Call | 896945901 |
| — | WYNN RESORTS LTD | 1,631 | $20,447 | 0.0% | — | — | Call | 983134907 |
| XPEV | XPENG INC | 558,889 | $20,405 | 0.0% | $39.28 | — | COM | 98422D105 |
| — | INTUIT | 531 | $20,340 | 0.0% | — | — | Put | 461202953 |
| — | VALE S A | 11,699 | $20,332 | 0.0% | — | — | Call | 91912E905 |
| — | QUANTUMSCAPE CORP | 4,451 | $19,918 | 0.0% | — | — | Put | 74767V959 |
| — | LAM RESEARCH CORP | 33,347 | $19,849 | 0.0% | $530.85 | — | COM | 512807108 |
| — | PRUDENTIAL FINL INC | 2,162 | $19,695 | 0.0% | — | — | Call | 744320902 |
| — | THERMO FISHER SCIENTIFIC INC | 429 | $19,578 | 0.0% | — | — | Call | 883556902 |
| — | PERSHING SQUARE TONTINE HLDG | 8,094 | $19,433 | 0.0% | — | — | Put | 71531R959 |
| — | CROWN CASTLE INTL CORP NEW | 1,127 | $19,399 | 0.0% | — | — | Call | 22822V901 |
| — | FARFETCH LTD | 3,630 | $19,246 | 0.0% | — | — | Put | 30744W957 |
| — | RH | 322 | $19,210 | 0.0% | — | — | Call | 74967X903 |
| — | LULULEMON ATHLETICA INC | 625 | $19,169 | 0.0% | — | — | Call | 550021909 |
| — | DIREXION SHS ETF TR | 5,907 | $18,915 | 0.0% | — | — | Put | 25460E955 |
| — | CLOROX CO DEL | 973 | $18,767 | 0.0% | — | — | Call | 189054909 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 390,368 | $18,745 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| — | ASML HOLDING N V | 303 | $18,706 | 0.0% | — | — | Call | N07059900 |
| — | UNITY SOFTWARE INC | 1,861 | $18,667 | 0.0% | — | — | Call | 91332U901 |
| — | PERSHING SQUARE TONTINE HLDG | 7,774 | $18,665 | 0.0% | — | — | Call | 71531R909 |
| — | GSX TECHEDU INC | 5,488 | $18,593 | 0.0% | — | — | Call | 36257Y909 |
| — | RINGCENTRAL INC | 624 | $18,587 | 0.0% | — | — | Put | 76680R956 |
| — | FIRST SOLAR INC | 2,122 | $18,525 | 0.0% | — | — | Put | 336433957 |
| PDD | PINDUODUO INC | 136,673 | $18,297 | 0.0% | $128.22 | — | COM | 722304102 |
| — | MGM RESORTS INTERNATIONAL | 4,780 | $18,159 | 0.0% | — | — | Put | 552953951 |
| — | TILRAY INC | 7,976 | $18,129 | 0.0% | — | — | Put | 88688T950 |
| — | DOLLAR GEN CORP NEW | 893 | $18,093 | 0.0% | — | — | Call | 256677905 |
| — | SPOTIFY TECHNOLOGY S A | 675 | $18,086 | 0.0% | — | — | Call | L8681T902 |
| — | DIREXION SHS ETF TR | 1,992 | $18,078 | 0.0% | — | — | Call | 25459Y906 |
| — | DROPBOX INC | 6,759 | $18,019 | 0.0% | — | — | Call | 26210C904 |
| — | XPENG INC | 4,915 | $17,944 | 0.0% | — | — | Call | 98422D905 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,257 | $17,880 | 0.0% | — | — | Call | 931427908 |
| — | FIVERR INTL LTD | 814 | $17,678 | 0.0% | — | — | Put | M4R82T956 |
| — | FASTLY INC | 2,624 | $17,654 | 0.0% | — | — | Put | 31188V950 |
| — | TJX COS INC NEW | 2,660 | $17,595 | 0.0% | — | — | Put | 872540959 |
| — | NUCOR CORP | 2,180 | $17,498 | 0.0% | — | — | Call | 670346905 |
| C | CITIGROUP INC | 239,907 | $17,453 | 0.0% | $46.89 | +19.8% | COM | 172967424 |
| — | DISCOVER FINL SVCS | 1,800 | $17,098 | 0.0% | — | — | Put | 254709958 |
| — | VALERO ENERGY CORP | 2,352 | $16,840 | 0.0% | — | — | Call | 91913Y900 |
| PFE | PFIZER INC | 464,628 | $16,833 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| — | LEMONADE INC | 1,805 | $16,809 | 0.0% | — | — | Put | 52567D957 |
| — | ABBOTT LABS | 1,396 | $16,729 | 0.0% | — | — | Put | 002824950 |
| — | ARAMARK | 4,375 | $16,528 | 0.0% | — | — | Put | 03852U956 |
| — | TRIPADVISOR INC | 3,029 | $16,292 | 0.0% | — | — | Put | 896945951 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,963 | $16,266 | 0.0% | — | — | Put | 931427958 |
| — | FORD MTR CO DEL | 13,256 | $16,238 | 0.0% | — | — | Call | 345370900 |
| — | D R HORTON INC | 1,820 | $16,219 | 0.0% | — | — | Put | 23331A959 |
| — | GENERAL ELECTRIC CO | 12,325 | $16,182 | 0.0% | — | — | Call | 369604903 |
| — | VALE S A | 9,276 | $16,121 | 0.0% | — | — | Put | 91912E955 |
| — | INTUIT | 418 | $16,011 | 0.0% | — | — | Call | 461202903 |
| — | SOUTHWEST AIRLS CO | 2,586 | $15,790 | 0.0% | — | — | Call | 844741908 |
| — | SPDR SER TR | 11,303 | $15,680 | 0.0% | — | — | Put | 78468R953 |
| — | SLACK TECHNOLOGIES INC | 3,857 | $15,670 | 0.0% | — | — | Put | 83088V952 |
| — | TJX COS INC NEW | 2,369 | $15,670 | 0.0% | — | — | Call | 872540909 |
| — | ROBLOX CORP | 2,417 | $15,669 | 0.0% | — | — | Call | 771049903 |
| — | KOHLS CORP | 2,611 | $15,564 | 0.0% | — | — | Put | 500255954 |
| — | ALTRIA GROUP INC | 3,013 | $15,414 | 0.0% | — | — | Put | 02209S953 |
| — | TENCENT MUSIC ENTMT GROUP | 7,487 | $15,340 | 0.0% | — | — | Call | 88034P909 |
| — | NEXTERA ENERGY INC | 2,022 | $15,288 | 0.0% | — | — | Put | 65339F951 |
| — | HILTON WORLDWIDE HLDGS INC | 1,256 | $15,187 | 0.0% | — | — | Call | 43300A903 |
| AAL | AMERICAN AIRLS GROUP INC | 630,880 | $15,078 | 0.0% | $19.09 | +1.0% | COM | 02376R102 |
| — | LI AUTO INC | 6,026 | $15,065 | 0.0% | — | — | Put | 50202M952 |
| — | PNC FINL SVCS GROUP INC | 858 | $15,050 | 0.0% | — | — | Call | 693475905 |
| — | FIVERR INTL LTD | 691 | $15,007 | 0.0% | — | — | Call | M4R82T906 |
| — | FUBOTV INC | 6,770 | $14,975 | 0.0% | — | — | Call | 35953D904 |
| — | VERTEX PHARMACEUTICALS INC | 695 | $14,934 | 0.0% | — | — | Call | 92532F900 |
| — | GAP INC | 4,986 | $14,848 | 0.0% | — | — | Put | 364760958 |
| — | FIDELITY NATL INFORMATION SV | 1,053 | $14,806 | 0.0% | — | — | Call | 31620M906 |
| — | DATADOG INC | 1,771 | $14,759 | 0.0% | — | — | Call | 23804L903 |
| — | DISCOVERY INC | 3,435 | $14,713 | 0.0% | — | — | Call | 25470F902 |
| — | DIAMONDBACK ENERGY INC | 1,997 | $14,675 | 0.0% | — | — | Call | 25278X909 |
| — | COUPA SOFTWARE INC | 575 | $14,632 | 0.0% | — | — | Put | 22266L956 |
| — | EBAY INC. | 2,357 | $14,434 | 0.0% | — | — | Call | 278642903 |
| — | RH | 241 | $14,378 | 0.0% | — | — | Put | 74967X953 |
| UAL | UNITED AIRLS HLDGS INC | 248,710 | $14,310 | 0.0% | $48.83 | +0.0% | COM | 910047109 |
| TDOC | TELADOC HEALTH INC | 78,708 | $14,305 | 0.0% | $216.26 | +7.3% | COM | 87918A105 |
| — | DIREXION SHS ETF TR | 4,258 | $14,131 | 0.0% | — | — | Put | 25460G950 |
| — | PRUDENTIAL FINL INC | 1,550 | $14,120 | 0.0% | — | — | Put | 744320952 |
| — | MACYS INC | 8,714 | $14,107 | 0.0% | — | — | Put | 55616P954 |
| — | FIRST SOLAR INC | 1,616 | $14,107 | 0.0% | — | — | Call | 336433907 |
| — | SAP SE | 1,146 | $14,071 | 0.0% | — | — | Call | 803054904 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 508,323 | $14,024 | 0.0% | $21.11 | +26.1% | COM | G66721104 |
| — | METLIFE INC | 2,305 | $14,012 | 0.0% | — | — | Call | 59156R908 |
| — | MARRIOTT INTL INC NEW | 940 | $13,922 | 0.0% | — | — | Call | 571903902 |
| — | DUPONT DE NEMOURS INC | 1,792 | $13,848 | 0.0% | — | — | Put | 26614N952 |
| — | TRUIST FINL CORP | 1,850 | $13,841 | 0.0% | — | — | Call | 89832Q909 |
| — | MACYS INC | 8,466 | $13,706 | 0.0% | — | — | Call | 55616P904 |
| — | HESS CORP | 1,927 | $13,635 | 0.0% | — | — | Put | 42809H957 |
| — | SCHLUMBERGER LTD | 4,998 | $13,589 | 0.0% | — | — | Call | 806857908 |
| — | BLACKSTONE GROUP INC | 1,822 | $13,579 | 0.0% | — | — | Call | 09260D907 |
| — | AUTOMATIC DATA PROCESSING IN | 720 | $13,569 | 0.0% | — | — | Call | 053015903 |
| — | SLACK TECHNOLOGIES INC | 3,333 | $13,541 | 0.0% | — | — | Call | 83088V902 |
| — | SHERWIN WILLIAMS CO | 183 | $13,505 | 0.0% | — | — | Put | 824348956 |
| — | DEXCOM INC | 374 | $13,441 | 0.0% | — | — | Call | 252131907 |
| — | CAESARS ENTERTAINMENT INC NE | 1,534 | $13,414 | 0.0% | — | — | Put | 12769G950 |
| — | NETEASE INC | 1,298 | $13,403 | 0.0% | — | — | Put | 64110W952 |
| — | UPSTART HLDGS INC | 1,039 | $13,388 | 0.0% | — | — | Put | 91680M957 |
| — | NORTHROP GRUMMAN CORP | 412 | $13,333 | 0.0% | — | — | Call | 666807902 |
| — | PHILIP MORRIS INTL INC | 1,490 | $13,222 | 0.0% | — | — | Call | 718172909 |
| — | PNC FINL SVCS GROUP INC | 752 | $13,190 | 0.0% | — | — | Put | 693475955 |
| — | LIFE STORAGE INC | 1,219 | $13,076 | 0.0% | — | — | Put | 53223X957 |
| — | SIGNATURE BK NEW YORK N Y | 577 | $13,045 | 0.0% | — | — | Call | 82669G904 |
| — | TENCENT MUSIC ENTMT GROUP | 6,306 | $12,920 | 0.0% | — | — | Put | 88034P959 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,154 | $12,887 | 0.0% | — | — | Call | 45866F904 |
| — | DOLLAR GEN CORP NEW | 635 | $12,866 | 0.0% | — | — | Put | 256677955 |
| — | FTAC OLYMPUS ACQUISITION COR | 12,099 | $12,788 | 0.0% | — | — | Call | G37288900 |
| — | VANGUARD INTL EQUITY INDEX F | 2,146 | $12,712 | 0.0% | — | — | Put | 922042954 |
| — | COUPA SOFTWARE INC | 499 | $12,698 | 0.0% | — | — | Call | 22266L906 |
| AMZN | AMAZON COM INC | 4,100 | $12,685 | 0.0% | $157.26 | +0.8% | COM | 023135106 |
| — | VANECK VECTORS ETF TR | 934 | $12,651 | 0.0% | — | — | Call | 92189H900 |
| — | RIO TINTO PLC | 1,626 | $12,625 | 0.0% | — | — | Put | 767204950 |
| — | II-VI INC | 1,829 | $12,504 | 0.0% | — | — | Call | 902104908 |
| CRM | SALESFORCE COM INC | 58,967 | $12,493 | 0.0% | $211.53 | +4.0% | COM | 79466L302 |
| — | INTUITIVE SURGICAL INC | 169 | $12,488 | 0.0% | — | — | Put | 46120E952 |
| — | ALBEMARLE CORP | 850 | $12,419 | 0.0% | — | — | Put | 012653951 |
| — | ETF SER SOLUTIONS | 4,598 | $12,384 | 0.0% | — | — | Put | 26922A952 |
| — | ALCOA CORP | 3,810 | $12,378 | 0.0% | — | — | Call | 013872906 |
| — | DAVE & BUSTERS ENTMT INC | 2,584 | $12,377 | 0.0% | — | — | Put | 238337959 |
| — | TYSON FOODS INC | 1,665 | $12,370 | 0.0% | — | — | Put | 902494953 |
| — | AMERICAN ELEC PWR CO INC | 1,456 | $12,332 | 0.0% | — | — | Call | 025537901 |
| — | BLACKROCK INC | 163 | $12,289 | 0.0% | — | — | Call | 09247X901 |
| DOCU | DOCUSIGN INC | 60,689 | $12,286 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| — | SVB FINANCIAL GROUP | 248 | $12,242 | 0.0% | — | — | Put | 78486Q951 |
| — | DOW INC | 1,911 | $12,218 | 0.0% | — | — | Call | 260557903 |
| SHOP | SHOPIFY INC | 11,007 | $12,179 | 0.0% | $100.25 | +20.5% | COM | 82509L107 |
| — | HARTFORD FINL SVCS GROUP INC | 1,823 | $12,175 | 0.0% | — | — | Call | 416515904 |
| — | DUPONT DE NEMOURS INC | 1,575 | $12,171 | 0.0% | — | — | Call | 26614N902 |
| — | SCHLUMBERGER LTD | 4,468 | $12,148 | 0.0% | — | — | Put | 806857958 |
| — | WASTE MGMT INC DEL | 939 | $12,114 | 0.0% | — | — | Call | 94106L909 |
| — | PHILLIPS 66 | 1,484 | $12,100 | 0.0% | — | — | Call | 718546904 |
| — | TRUIST FINL CORP | 1,600 | $11,960 | 0.0% | — | — | Put | 89832Q959 |
| — | TOYOTA MOTOR CORP | 761 | $11,876 | 0.0% | — | — | Call | 892331907 |
| — | ALLY FINL INC | 2,618 | $11,835 | 0.0% | — | — | Call | 02005N900 |
| — | GAP INC | 3,961 | $11,795 | 0.0% | — | — | Call | 364760908 |
| — | HARTFORD FINL SVCS GROUP INC | 1,762 | $11,768 | 0.0% | — | — | Put | 416515954 |
| — | CRACKER BARREL OLD CTRY STOR | 678 | $11,721 | 0.0% | — | — | Call | 22410J906 |
| — | APTIV PLC | 850 | $11,721 | 0.0% | — | — | Put | G6095L959 |
| — | NORFOLK SOUTHN CORP | 436 | $11,707 | 0.0% | — | — | Call | 655844908 |
| — | UNITED STATES STL CORP NEW | 445,988 | $11,671 | 0.0% | $24.54 | — | COM | 912909108 |
| — | METLIFE INC | 1,917 | $11,653 | 0.0% | — | — | Put | 59156R958 |
| — | BLACKSTONE GROUP INC | 1,563 | $11,649 | 0.0% | — | — | Put | 09260D957 |
| — | IQIYI INC | 6,987 | $11,612 | 0.0% | — | — | Put | 46267X958 |
| — | DOORDASH INC | 881 | $11,552 | 0.0% | — | — | Call | 25809K905 |
| — | AMERICAN WTR WKS CO INC NEW | 766 | $11,483 | 0.0% | — | — | Call | 030420903 |
| — | PIONEER NAT RES CO | 721 | $11,450 | 0.0% | — | — | Put | 723787957 |
| — | BHP GROUP LTD | 1,645 | $11,414 | 0.0% | — | — | Call | 088606908 |
| — | CADENCE DESIGN SYSTEM INC | 832 | $11,397 | 0.0% | — | — | Put | 127387958 |
| — | WORKDAY INC | 458 | $11,378 | 0.0% | — | — | Call | 98138H901 |
| PLUG | PLUG POWER INC | 316,130 | $11,330 | 0.0% | $41.06 | +25.6% | COM | 72919P202 |
| BA | BOEING CO | 44,059 | $11,222 | 0.0% | $164.27 | +35.3% | COM | 097023105 |
| FUTU | FUTU HLDGS LTD | 70,525 | $11,200 | 0.0% | $87.97 | — | COM | 36118L106 |
| — | NUCOR CORP | 1,389 | $11,149 | 0.0% | — | — | Put | 670346955 |
| — | KOHLS CORP | 1,870 | $11,147 | 0.0% | — | — | Call | 500255904 |
| — | NUANCE COMMUNICATIONS INC | 2,554 | $11,145 | 0.0% | — | — | Call | 67020Y900 |
| — | CLEVELAND-CLIFFS INC NEW | 5,521 | $11,102 | 0.0% | — | — | Call | 185899901 |
| — | NORFOLK SOUTHN CORP | 413 | $11,089 | 0.0% | — | — | Put | 655844958 |
| — | LUMENTUM HLDGS INC | 1,206 | $11,016 | 0.0% | — | — | Put | 55024U959 |
| — | EXACT SCIENCES CORP | 834 | $10,990 | 0.0% | — | — | Call | 30063P905 |
| — | COLGATE PALMOLIVE CO | 1,391 | $10,965 | 0.0% | — | — | Call | 194162903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,740 | $10,935 | 0.0% | — | — | Put | 03524A958 |
| — | ALTRIA GROUP INC | 2,129 | $10,891 | 0.0% | — | — | Call | 02209S903 |
| — | ILLUMINA INC | 283 | $10,868 | 0.0% | — | — | Put | 452327959 |
| — | RIO TINTO PLC | 1,397 | $10,847 | 0.0% | — | — | Call | 767204900 |
| — | WORKHORSE GROUP INC | 7,827 | $10,777 | 0.0% | — | — | Call | 98138J906 |
| — | DRAFTKINGS INC | 174,874 | $10,725 | 0.0% | $61.33 | — | COM | 26142R104 |
| — | ETF SER SOLUTIONS | 3,960 | $10,697 | 0.0% | — | — | Call | 26922A902 |
| — | EOG RES INC | 1,474 | $10,690 | 0.0% | — | — | Put | 26875P951 |
| — | AMPLIFY ETF TR | 1,863 | $10,627 | 0.0% | — | — | Call | 032108905 |
| — | VEEVA SYS INC | 406 | $10,606 | 0.0% | — | — | Put | 922475958 |
| — | ROYAL DUTCH SHELL PLC | 2,745 | $10,595 | 0.0% | — | — | Call | 780259906 |
| — | IAC INTERACTIVECORP NEW | 488 | $10,543 | 0.0% | — | — | Call | 44891N909 |
| — | CUMMINS INC | 406 | $10,519 | 0.0% | — | — | Put | 231021956 |
| — | FUBOTV INC | 4,749 | $10,504 | 0.0% | — | — | Put | 35953D954 |
| MO | ALTRIA GROUP INC | 204,538 | $10,464 | 0.0% | $27.43 | +10.9% | COM | 02209S103 |
| — | FISERV INC | 878 | $10,451 | 0.0% | — | — | Put | 337738958 |
| — | CRISPR THERAPEUTICS AG | 856 | $10,430 | 0.0% | — | — | Call | H17182908 |
| — | PACCAR INC | 1,122 | $10,425 | 0.0% | — | — | Call | 693718908 |
| — | DISCOVER FINL SVCS | 1,094 | $10,391 | 0.0% | — | — | Call | 254709908 |
| — | NORTHROP GRUMMAN CORP | 320 | $10,356 | 0.0% | — | — | Put | 666807952 |
| BILI | BILIBILI INC | 96,362 | $10,316 | 0.0% | $107.05 | — | COM | 090040106 |
| — | HARLEY DAVIDSON INC | 2,567 | $10,293 | 0.0% | — | — | Put | 412822958 |
| — | AFFIRM HLDGS INC | 1,453 | $10,275 | 0.0% | — | — | Call | 00827B906 |
| — | ILLINOIS TOOL WKS INC | 463 | $10,256 | 0.0% | — | — | Call | 452308909 |
| — | NIKOLA CORP | 7,379 | $10,249 | 0.0% | — | — | Put | 654110955 |
| — | VALERO ENERGY CORP | 1,431 | $10,245 | 0.0% | — | — | Put | 91913Y950 |
| AMAT | APPLIED MATLS INC | 76,134 | $10,171 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| — | WORKDAY INC | 407 | $10,111 | 0.0% | — | — | Put | 98138H951 |
| TTD | THE TRADE DESK INC | 15,439 | $10,060 | 0.0% | $72.57 | +6.5% | COM | 88339J105 |
| — | VIPSHOP HOLDINGS LIMITED | 3,365 | $10,047 | 0.0% | — | — | Put | 92763W953 |
| — | VIPSHOP HOLDINGS LIMITED | 3,355 | $10,018 | 0.0% | — | — | Call | 92763W903 |
| — | GLOBAL X FDS | 3,239 | $9,986 | 0.0% | — | — | Put | 37954Y951 |
| — | SONOS INC | 2,665 | $9,985 | 0.0% | — | — | Put | 83570H958 |
| — | SPLUNK INC | 73,641 | $9,976 | 0.0% | $135.47 | — | COM | 848637104 |
| — | BOSTON PROPERTIES INC | 983 | $9,953 | 0.0% | — | — | Put | 101121951 |
| — | COLGATE PALMOLIVE CO | 1,258 | $9,916 | 0.0% | — | — | Put | 194162953 |
| — | ADVISORSHARES TR | 2,457 | $9,845 | 0.0% | — | — | Call | 00768Y903 |
| — | ISHARES TR | 3,071 | $9,819 | 0.0% | — | — | Put | 46429B957 |
| — | DISH NETWORK CORPORATION | 2,707 | $9,799 | 0.0% | — | — | Put | 25470M959 |
| — | MONGODB INC | 366 | $9,787 | 0.0% | — | — | Put | 60937P956 |
| — | TAL EDUCATION GROUP | 1,806 | $9,725 | 0.0% | — | — | Put | 874080954 |
| — | DELL TECHNOLOGIES INC | 1,103 | $9,722 | 0.0% | — | — | Call | 24703L902 |
| — | COLLABORATIVE INVESTMNT SER | 3,410 | $9,718 | 0.0% | — | — | Put | 19423L952 |
| — | ALCOA CORP | 2,989 | $9,711 | 0.0% | — | — | Put | 013872956 |
| — | SABRE CORP | 6,545 | $9,693 | 0.0% | — | — | Call | 78573M904 |
| — | GENERAL MLS INC | 1,579 | $9,682 | 0.0% | — | — | Call | 370334904 |
| — | GODADDY INC | 1,245 | $9,663 | 0.0% | — | — | Put | 380237957 |
| — | CREE INC | 893 | $9,656 | 0.0% | — | — | Put | 225447951 |
| — | VEEVA SYS INC | 368 | $9,613 | 0.0% | — | — | Call | 922475908 |
| — | OCCIDENTAL PETE CORP | 3,806 | $9,608 | 0.0% | — | — | Put | 674599955 |
| — | CADENCE DESIGN SYSTEM INC | 701 | $9,602 | 0.0% | — | — | Call | 127387908 |
| — | CAPRI HOLDINGS LIMITED | 1,880 | $9,588 | 0.0% | — | — | Call | G1890L907 |
| — | LEMONADE INC | 1,028 | $9,573 | 0.0% | — | — | Call | 52567D907 |
| — | DROPBOX INC | 3,574 | $9,528 | 0.0% | — | — | Put | 26210C954 |
| — | DOLLAR TREE INC | 830 | $9,500 | 0.0% | — | — | Put | 256746958 |
| — | FASTLY INC | 1,409 | $9,479 | 0.0% | — | — | Call | 31188V900 |
| — | GENERAL ELECTRIC CO | 719,925 | $9,452 | 0.0% | $12.22 | — | COM | 369604103 |
| — | C3 AI INC | 1,433 | $9,444 | 0.0% | — | — | Call | 12468P904 |
| — | CME GROUP INC | 460 | $9,394 | 0.0% | — | — | Put | 12572Q955 |
| — | DELL TECHNOLOGIES INC | 1,065 | $9,387 | 0.0% | — | — | Put | 24703L952 |
| — | KRAFT HEINZ CO | 2,343 | $9,372 | 0.0% | — | — | Call | 500754906 |
| — | CIGNA CORP NEW | 387 | $9,355 | 0.0% | — | — | Call | 125523900 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,947 | $9,337 | 0.0% | $106.51 | — | COM | 874039100 |
| — | GENERAL DYNAMICS CORP | 514 | $9,332 | 0.0% | — | — | Call | 369550908 |
| — | BOX INC | 4,031 | $9,255 | 0.0% | — | — | Call | 10316T904 |
| — | EOG RES INC | 1,266 | $9,182 | 0.0% | — | — | Call | 26875P901 |
| — | NOVARTIS AG | 1,074 | $9,180 | 0.0% | — | — | Call | 66987V909 |
| — | INVESCO DB US DLR INDEX TR | 3,657 | $9,180 | 0.0% | — | — | Put | 46141D953 |
| — | PROSHARES TR II | 16,555 | $9,178 | 0.0% | — | — | Call | 74347W902 |
| — | PALO ALTO NETWORKS INC | 283 | $9,114 | 0.0% | — | — | Call | 697435905 |
| — | INTERNATIONAL PAPER CO | 1,684 | $9,105 | 0.0% | — | — | Call | 460146903 |
| — | HUMANA INC | 217 | $9,097 | 0.0% | — | — | Put | 444859952 |
| — | SYNOPSYS INC | 367 | $9,093 | 0.0% | — | — | Put | 871607957 |
| GM | GENERAL MTRS CO | 157,528 | $9,051 | 0.0% | $33.42 | +53.3% | COM | 37045V100 |
| — | KIMBERLY-CLARK CORP | 646 | $8,982 | 0.0% | — | — | Call | 494368903 |
| — | AUTONATION INC | 954 | $8,893 | 0.0% | — | — | Put | 05329W952 |
| PINS | PINTEREST INC | 119,718 | $8,862 | 0.0% | $74.38 | 0.0% | COM | 72352L106 |
| — | S&P GLOBAL INC | 251 | $8,857 | 0.0% | — | — | Put | 78409V954 |
| — | GLOBAL PMTS INC | 439 | $8,849 | 0.0% | — | — | Call | 37940X902 |
| — | CME GROUP INC | 431 | $8,802 | 0.0% | — | — | Call | 12572Q905 |
| — | PIONEER NAT RES CO | 554 | $8,797 | 0.0% | — | — | Call | 723787907 |
| — | WIX COM LTD | 313 | $8,739 | 0.0% | — | — | Call | M98068905 |
| — | ROYAL BK CDA | 944 | $8,704 | 0.0% | — | — | Call | 780087902 |
| — | INVESCO DB US DLR INDEX TR | 3,488 | $8,672 | 0.0% | — | — | Call | 46141D903 |
| — | MEDTRONIC PLC | 729 | $8,611 | 0.0% | — | — | Put | G5960L953 |
| — | PROSHARES TR | 19,876 | $8,601 | 0.0% | — | — | Call | 74347B908 |
| — | KRAFT HEINZ CO | 2,149 | $8,596 | 0.0% | — | — | Put | 500754956 |
| — | STONECO LTD | 1,399 | $8,564 | 0.0% | — | — | Call | G85158906 |
| — | HDFC BANK LTD | 1,097 | $8,522 | 0.0% | — | — | Call | 40415F901 |
| — | IQIYI INC | 5,123 | $8,514 | 0.0% | — | — | Call | 46267X908 |
| — | SKYWORKS SOLUTIONS INC | 463 | $8,495 | 0.0% | — | — | Call | 83088M902 |
| — | SPDR S&P MIDCAP 400 ETF TR | 178 | $8,473 | 0.0% | — | — | Call | 78467Y907 |
| — | TECK RESOURCES LTD | 4,410 | $8,458 | 0.0% | — | — | Call | 878742904 |
| NOW | SERVICENOW INC | 16,871 | $8,437 | 0.0% | $102.08 | +3.4% | COM | 81762P102 |
| — | JOHNSON CTLS INTL PLC | 1,413 | $8,431 | 0.0% | — | — | Call | G51502905 |
| LUV | SOUTHWEST AIRLS CO | 137,557 | $8,399 | 0.0% | $32.80 | +50.9% | COM | 844741108 |
| — | CANOPY GROWTH CORP | 2,620 | $8,391 | 0.0% | — | — | Put | 138035950 |
| — | DAVE & BUSTERS ENTMT INC | 1,737 | $8,320 | 0.0% | — | — | Call | 238337909 |
| — | ROBLOX CORP | 1,281 | $8,304 | 0.0% | — | — | Put | 771049953 |
| — | COUPANG INC | 1,682 | $8,300 | 0.0% | — | — | Call | 22266T909 |
| — | GENERAL DYNAMICS CORP | 457 | $8,297 | 0.0% | — | — | Put | 369550958 |
| — | MP MATERIALS CORP | 2,302 | $8,275 | 0.0% | — | — | Call | 553368901 |
| — | MEDTRONIC PLC | 699 | $8,257 | 0.0% | — | — | Call | G5960L903 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,691 | $8,242 | 0.0% | — | — | Call | 92766K906 |
| — | VAIL RESORTS INC | 282 | $8,224 | 0.0% | — | — | Put | 91879Q959 |
| — | CONSTELLATION BRANDS INC | 359 | $8,185 | 0.0% | — | — | Call | 21036P907 |
| — | QUIDEL CORP | 636 | $8,136 | 0.0% | — | — | Put | 74838J951 |
| — | ACADIA PHARMACEUTICALS INC | 3,148 | $8,121 | 0.0% | — | — | Put | 004225958 |
| — | NETEASE INC | 786 | $8,116 | 0.0% | — | — | Call | 64110W902 |
| MSFT | MICROSOFT CORP | 34,341 | $8,096 | 0.0% | $222.82 | +0.0% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT INC | 1,720 | $8,085 | 0.0% | — | — | Call | 03768E905 |
| — | CORNING INC | 1,856 | $8,075 | 0.0% | — | — | Call | 219350905 |
| — | BANK MONTREAL QUE | 898 | $8,002 | 0.0% | — | — | Call | 063671901 |
| — | EQUINIX INC | 117 | $7,951 | 0.0% | — | — | Put | 29444U950 |
| — | KE HLDGS INC | 1,393 | $7,937 | 0.0% | — | — | Put | 482497954 |
| — | DIAMONDBACK ENERGY INC | 1,077 | $7,913 | 0.0% | — | — | Put | 25278X959 |
| — | FERRARI N V | 378 | $7,910 | 0.0% | — | — | Put | N3167Y953 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,701 | $7,878 | 0.0% | — | — | Call | 03938L903 |
| — | PROSHARES TR | 6,438 | $7,838 | 0.0% | — | — | Put | 74347G957 |
| — | ALLSTATE CORP | 682 | $7,836 | 0.0% | — | — | Call | 020002901 |
| — | GDS HLDGS LTD | 966 | $7,833 | 0.0% | — | — | Put | 36165L958 |
| — | MGM RESORTS INTERNATIONAL | 2,061 | $7,829 | 0.0% | — | — | Call | 552953901 |
| — | MONDELEZ INTL INC | 1,337 | $7,825 | 0.0% | — | — | Call | 609207905 |
| — | PULTE GROUP INC | 1,481 | $7,766 | 0.0% | — | — | Put | 745867951 |
| — | LENNAR CORP | 765 | $7,744 | 0.0% | — | — | Call | 526057902 |
| — | ETF MANAGERS TR | 7,301 | $7,743 | 0.0% | — | — | Call | 26924G900 |
| — | CROCS INC | 961 | $7,731 | 0.0% | — | — | Put | 227046959 |
| — | ALEXION PHARMACEUTICALS INC | 505 | $7,721 | 0.0% | — | — | Put | 015351959 |
| — | LINDE PLC | 275 | $7,703 | 0.0% | — | — | Call | G5494J903 |
| — | COLLABORATIVE INVESTMNT SER | 2,698 | $7,689 | 0.0% | — | — | Call | 19423L902 |
| — | MOLSON COORS BEVERAGE CO | 1,498 | $7,662 | 0.0% | — | — | Put | 60871R959 |
| — | STANLEY BLACK & DECKER INC | 383 | $7,647 | 0.0% | — | — | Call | 854502901 |
| — | PHILLIPS 66 | 935 | $7,623 | 0.0% | — | — | Put | 718546954 |
| — | KROGER CO | 2,116 | $7,615 | 0.0% | — | — | Call | 501044901 |
| — | STITCH FIX INC | 1,536 | $7,609 | 0.0% | — | — | Call | 860897907 |
| — | UNITED RENTALS INC | 231 | $7,607 | 0.0% | — | — | Put | 911363959 |
| — | INVESCO EXCHANGE TRADED FD T | 876 | $7,599 | 0.0% | — | — | Put | 46137V956 |
| — | DUKE ENERGY CORP NEW | 784 | $7,567 | 0.0% | — | — | Call | 26441C904 |
| — | FIRSTENERGY CORP | 2,158 | $7,486 | 0.0% | — | — | Call | 337932907 |
| — | AMERICAN WTR WKS CO INC NEW | 499 | $7,481 | 0.0% | — | — | Put | 030420953 |
| — | APHRIA INC | 4,050 | $7,439 | 0.0% | — | — | Call | 03765K904 |
| — | MONGODB INC | 278 | $7,434 | 0.0% | — | — | Call | 60937P906 |
| INTC | INTEL CORP | 116,132 | $7,432 | 0.0% | $45.07 | +20.0% | COM | 458140100 |
| — | GS ACQUISITION HLDGS CORP II | 7,124 | $7,430 | 0.0% | — | — | Put | 36258Q955 |
| — | GOODRX HLDGS INC | 1,903 | $7,425 | 0.0% | — | — | Put | 38246G958 |
| — | HESS CORP | 1,046 | $7,401 | 0.0% | — | — | Call | 42809H907 |
| — | GLOBAL PMTS INC | 364 | $7,337 | 0.0% | — | — | Put | 37940X952 |
| — | TOLL BROTHERS INC | 1,293 | $7,335 | 0.0% | — | — | Call | 889478903 |
| — | LITHIA MTRS INC | 188 | $7,333 | 0.0% | — | — | Put | 536797953 |
| — | BILL COM HLDGS INC | 498 | $7,245 | 0.0% | — | — | Put | 090043950 |
| — | CC NEUBERGER PRIN HLDGS II | 7,339 | $7,236 | 0.0% | — | — | Call | G3166T903 |
| — | HCA HEALTHCARE INC | 382 | $7,194 | 0.0% | — | — | Put | 40412C951 |
| ICLN | ISHARES TR | 295,429 | $7,178 | 0.0% | $23.90 | — | COM | 464288224 |
| — | TRANSDIGM GROUP INC | 122 | $7,172 | 0.0% | — | — | Put | 893641950 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,073 | $7,169 | 0.0% | $138.77 | +10.2% | COM | 83088M102 |
| — | SAGE THERAPEUTICS INC | 951 | $7,118 | 0.0% | — | — | Put | 78667J958 |
| — | MATTEL INC | 3,573 | $7,117 | 0.0% | — | — | Put | 577081952 |
| — | LINDE PLC | 254 | $7,115 | 0.0% | — | — | Put | G5494J953 |
| — | ROYAL DUTCH SHELL PLC | 1,844 | $7,101 | 0.0% | — | — | Put | 780259956 |
| — | CEDAR FAIR L P | 1,429 | $7,099 | 0.0% | — | — | Call | 150185906 |
| TWLO | TWILIO INC | 20,704 | $7,055 | 0.0% | $366.17 | +2.3% | COM | 90138F102 |
| BIDU | BAIDU INC | 32,397 | $7,047 | 0.0% | $166.01 | — | COM | 056752108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 6,082 | $7,018 | 0.0% | — | — | Call | 881624909 |
| — | BECTON DICKINSON & CO | 288 | $7,002 | 0.0% | — | — | Call | 075887909 |
| — | INVITAE CORP | 1,828 | $6,984 | 0.0% | — | — | Put | 46185L953 |
| — | SHIFT4 PMTS INC | 851 | $6,979 | 0.0% | — | — | Call | 82452J909 |
| — | CHARGEPOINT HOLDINGS INC | 2,611 | $6,971 | 0.0% | — | — | Call | 15961R905 |
| — | INVESTORS BANCORP INC NEW | 4,720 | $6,933 | 0.0% | — | — | Call | 46146L901 |
| — | WORKHORSE GROUP INC | 5,029 | $6,924 | 0.0% | — | — | Put | 98138J956 |
| — | STELLANTIS N.V | 3,891 | $6,921 | 0.0% | — | — | Put | N82405956 |
| — | NORDSTROM INC | 1,826 | $6,915 | 0.0% | — | — | Put | 655664950 |
| — | CAESARS ENTERTAINMENT INC NE | 789 | $6,899 | 0.0% | — | — | Call | 12769G900 |
| — | HCA HEALTHCARE INC | 366 | $6,893 | 0.0% | — | — | Call | 40412C901 |
| — | OPENDOOR TECHNOLOGIES INC | 3,250 | $6,886 | 0.0% | — | — | Put | 683712953 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 493 | $6,882 | 0.0% | — | — | Put | 459506951 |
| — | SYSCO CORP | 874 | $6,881 | 0.0% | — | — | Call | 871829907 |
| — | ZENDESK INC | 518 | $6,869 | 0.0% | — | — | Call | 98936J901 |
| — | SCOTTS MIRACLE-GRO CO | 280 | $6,859 | 0.0% | — | — | Put | 810186956 |
| FVRR | FIVERR INTL LTD | 31,528 | $6,847 | 0.0% | $209.78 | +16.8% | COM | M4R82T106 |
| — | GENERAL MLS INC | 1,116 | $6,843 | 0.0% | — | — | Put | 370334954 |
| — | JUMIA TECHNOLOGIES AG | 1,926 | $6,829 | 0.0% | — | — | Put | 48138M955 |
| — | CLEVELAND-CLIFFS INC NEW | 3,396 | $6,829 | 0.0% | — | — | Put | 185899951 |
| — | SLACK TECHNOLOGIES INC | 167,959 | $6,824 | 0.0% | $40.60 | — | COM | 83088V102 |
| — | UNIVERSAL DISPLAY CORP | 288 | $6,818 | 0.0% | — | — | Call | 91347P905 |
| IGV | ISHARES TR | 19,894 | $6,792 | 0.0% | $341.41 | — | COM | 464287515 |
| — | CUREVAC N V | 742 | $6,786 | 0.0% | — | — | Call | N2451R905 |
| — | NANO X IMAGING LTD | 1,633 | $6,768 | 0.0% | — | — | Call | M70700905 |
| — | SYNOPSYS INC | 273 | $6,764 | 0.0% | — | — | Call | 871607907 |
| F | FORD MTR CO DEL | 550,304 | $6,741 | 0.0% | $8.37 | +3.7% | COM | 345370860 |
| — | NOKIA CORP | 17,007 | $6,734 | 0.0% | — | — | Put | 654902954 |
| — | VODAFONE GROUP PLC NEW | 3,638 | $6,704 | 0.0% | — | — | Call | 92857W908 |
| — | PAYCOM SOFTWARE INC | 181 | $6,698 | 0.0% | — | — | Call | 70432V902 |
| — | KEYSIGHT TECHNOLOGIES INC | 467 | $6,696 | 0.0% | — | — | Put | 49338L953 |
| — | DXC TECHNOLOGY CO | 2,140 | $6,689 | 0.0% | — | — | Put | 23355L956 |
| CL | COLGATE PALMOLIVE CO | 84,844 | $6,688 | 0.0% | $69.18 | +1.2% | COM | 194162103 |
| — | FUELCELL ENERGY INC | 4,629 | $6,670 | 0.0% | — | — | Call | 35952H901 |
| — | ABB LTD | 2,187 | $6,663 | 0.0% | — | — | Call | 000375904 |
| LI | LI AUTO INC | 265,627 | $6,640 | 0.0% | $25.55 | — | COM | 50202M102 |
| — | LI AUTO INC | 2,653 | $6,632 | 0.0% | — | — | Call | 50202M902 |
| — | KELLOGG CO | 1,047 | $6,627 | 0.0% | — | — | Put | 487836958 |
| — | UBIQUITI INC | 222 | $6,622 | 0.0% | — | — | Put | 90353W953 |
| — | CF INDS HLDGS INC | 1,459 | $6,620 | 0.0% | — | — | Put | 125269950 |
| — | CIGNA CORP NEW | 273 | $6,599 | 0.0% | — | — | Put | 125523950 |
| — | MOLSON COORS BEVERAGE CO | 1,290 | $6,598 | 0.0% | — | — | Call | 60871R909 |
| — | ZENDESK INC | 497 | $6,591 | 0.0% | — | — | Put | 98936J951 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,153 | $6,589 | 0.0% | — | — | Put | G8251L955 |
| — | BUNGE LIMITED | 831 | $6,587 | 0.0% | — | — | Call | G16962905 |
| — | PRICE T ROWE GROUP INC | 383 | $6,572 | 0.0% | — | — | Call | 74144T908 |
| — | PAYCHEX INC | 670 | $6,567 | 0.0% | — | — | Call | 704326907 |
| — | LABORATORY CORP AMER HLDGS | 255 | $6,503 | 0.0% | — | — | Put | 50540R959 |
| — | WASTE MGMT INC DEL | 504 | $6,502 | 0.0% | — | — | Put | 94106L959 |
| — | PLANET FITNESS INC | 841 | $6,500 | 0.0% | — | — | Put | 72703H951 |
| KSS | KOHLS CORP | 108,878 | $6,490 | 0.0% | $24.52 | +109.4% | COM | 500255104 |
| — | CANOPY GROWTH CORP | 2,026 | $6,489 | 0.0% | — | — | Call | 138035900 |
| RKT | ROCKET COS INC | 280,550 | $6,477 | 0.0% | $18.73 | +1.8% | COM | 77311W101 |
| — | STMICROELECTRONICS N V | 1,686 | $6,462 | 0.0% | — | — | Call | 861012902 |
| — | FIVE BELOW INC | 337 | $6,429 | 0.0% | — | — | Put | 33829M951 |
| — | GENERAC HLDGS INC | 196 | $6,418 | 0.0% | — | — | Call | 368736904 |
| — | EXELON CORP | 1,467 | $6,416 | 0.0% | — | — | Call | 30161N901 |
| — | DIREXION SHS ETF TR | 998 | $6,411 | 0.0% | — | — | Put | 25490K959 |
| — | KIMBERLY-CLARK CORP | 460 | $6,396 | 0.0% | — | — | Put | 494368953 |
| — | CHURCHILL CAPITAL CORP IV | 275,781 | $6,392 | 0.0% | $23.18 | — | COM | 171439102 |
| — | HALLIBURTON CO | 2,974 | $6,382 | 0.0% | — | — | Call | 406216901 |
| — | CENTENE CORP DEL | 998 | $6,378 | 0.0% | — | — | Put | 15135B951 |
| — | AFFIRM HLDGS INC | 899 | $6,357 | 0.0% | — | — | Put | 00827B956 |
| — | NOVARTIS AG | 743 | $6,351 | 0.0% | — | — | Put | 66987V959 |
| — | TRIP COM GROUP LTD | 1,602 | $6,348 | 0.0% | — | — | Put | 89677Q957 |
| — | ASPEN TECHNOLOGY INC | 439 | $6,336 | 0.0% | — | — | Put | 045327953 |
| — | CORTEVA INC | 1,359 | $6,335 | 0.0% | — | — | Put | 22052L954 |
| — | C3 AI INC | 961 | $6,333 | 0.0% | — | — | Put | 12468P954 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 130 | $6,307 | 0.0% | — | — | Call | 989207905 |
| — | TRACTOR SUPPLY CO | 354 | $6,268 | 0.0% | — | — | Put | 892356956 |
| — | REDWOOD TR INC | 6,003 | $6,249 | 0.0% | — | — | Put | 758075952 |
| — | BIOMARIN PHARMACEUTICAL INC | 827 | $6,244 | 0.0% | — | — | Put | 09061G951 |
| — | CHEGG INC | 728 | $6,236 | 0.0% | — | — | Put | 163092959 |
| — | KIRKLANDS INC | 2,212 | $6,215 | 0.0% | — | — | Put | 497498955 |
| — | HASBRO INC | 645 | $6,199 | 0.0% | — | — | Put | 418056957 |
| — | REVOLVE GROUP INC | 1,378 | $6,191 | 0.0% | — | — | Call | 76156B907 |
| — | SS&C TECHNOLOGIES HLDGS INC | 885 | $6,183 | 0.0% | — | — | Call | 78467J900 |
| — | FOOT LOCKER INC | 1,099 | $6,181 | 0.0% | — | — | Put | 344849954 |
| — | 3-D SYS CORP DEL | 2,252 | $6,179 | 0.0% | — | — | Call | 88554D905 |
| — | CAPRI HOLDINGS LIMITED | 1,205 | $6,145 | 0.0% | — | — | Put | G1890L957 |
| — | OPENDOOR TECHNOLOGIES INC | 2,884 | $6,111 | 0.0% | — | — | Call | 683712903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,090 | $6,096 | 0.0% | — | — | Put | 03938L953 |
| — | AGILENT TECHNOLOGIES INC | 479 | $6,090 | 0.0% | — | — | Put | 00846U951 |
| — | CUMMINS INC | 235 | $6,089 | 0.0% | — | — | Call | 231021906 |
| — | HUNTINGTON INGALLS INDS INC | 295 | $6,072 | 0.0% | — | — | Put | 446413956 |
| — | PTC INC | 441 | $6,070 | 0.0% | — | — | Call | 69370C900 |
| — | KIRKLAND LAKE GOLD LTD | 1,796 | $6,070 | 0.0% | — | — | Put | 49741E950 |
| — | SPDR INDEX SHS FDS | 1,320 | $6,061 | 0.0% | — | — | Call | 78463X909 |
| — | L3HARRIS TECHNOLOGIES INC | 299 | $6,060 | 0.0% | — | — | Put | 502431959 |
| — | AIR PRODS & CHEMS INC | 215 | $6,048 | 0.0% | — | — | Call | 009158906 |
| — | MAGNITE INC | 1,451 | $6,037 | 0.0% | — | — | Call | 55955D900 |
| — | SABRE CORP | 4,071 | $6,029 | 0.0% | — | — | Put | 78573M954 |
| ISRG | INTUITIVE SURGICAL INC | 8,152 | $6,023 | 0.0% | $248.74 | +1.1% | COM | 46120E602 |
| — | MAGNA INTL INC | 684 | $6,021 | 0.0% | — | — | Call | 559222901 |
| — | RELIANCE STEEL & ALUMINUM CO | 395 | $6,015 | 0.0% | — | — | Call | 759509902 |
| — | V F CORP | 752 | $6,009 | 0.0% | — | — | Put | 918204958 |
| — | ONEOK INC NEW | 1,181 | $5,982 | 0.0% | — | — | Put | 682680953 |
| — | INNOVATIVE INDL PPTYS INC | 332 | $5,981 | 0.0% | — | — | Put | 45781V951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 5,180 | $5,977 | 0.0% | — | — | Put | 881624959 |
| — | CORSAIR GAMING INC | 1,786 | $5,945 | 0.0% | — | — | Call | 22041X902 |
| ASML | ASML HOLDING N V | 9,613 | $5,934 | 0.0% | $617.29 | — | COM | N07059210 |
| — | TRIP COM GROUP LTD | 1,497 | $5,932 | 0.0% | — | — | Call | 89677Q907 |
| AMT | AMERICAN TOWER CORP NEW | 24,779 | $5,923 | 0.0% | $199.07 | -3.4% | COM | 03027X100 |
| — | HALLIBURTON CO | 2,760 | $5,922 | 0.0% | — | — | Put | 406216951 |
| — | SUNRUN INC | 1,773 | $5,919 | 0.0% | — | — | Call | 86771W905 |
| — | BECTON DICKINSON & CO | 243 | $5,908 | 0.0% | — | — | Put | 075887959 |
| ENPH | ENPHASE ENERGY INC | 36,439 | $5,908 | 0.0% | $129.71 | +38.4% | COM | 29355A107 |
| — | MP MATERIALS CORP | 1,639 | $5,892 | 0.0% | — | — | Put | 553368951 |
| — | FIDELITY NATL INFORMATION SV | 419 | $5,891 | 0.0% | — | — | Put | 31620M956 |
| — | CIENA CORP | 1,071 | $5,860 | 0.0% | — | — | Call | 171779909 |
| TNA | DIREXION SHS ETF TR | 65,460 | $5,859 | 0.0% | $87.98 | — | COM | 25459W847 |
| — | INFOSYS LTD | 3,128 | $5,855 | 0.0% | — | — | Call | 456788908 |
| — | TORTOISE ACQUISITION CORP II | 5,346 | $5,853 | 0.0% | — | — | Call | G89554902 |
| — | MANULIFE FINL CORP | 2,718 | $5,843 | 0.0% | — | — | Call | 56501R906 |
| SPY | SPDR S&P 500 ETF TR | 14,718 | $5,833 | 0.0% | $355.56 | — | COM | 78462F103 |
| — | DEXCOM INC | 162 | $5,822 | 0.0% | — | — | Put | 252131957 |
| — | STRYKER CORPORATION | 239 | $5,821 | 0.0% | — | — | Call | 863667901 |
| — | NORDSTROM INC | 1,534 | $5,809 | 0.0% | — | — | Call | 655664900 |
| SLB | SCHLUMBERGER LTD | 213,585 | $5,807 | 0.0% | $17.94 | +32.2% | COM | 806857108 |
| — | DISCOVERY INC | 133,319 | $5,794 | 0.0% | $42.86 | — | COM | 25470F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,244 | $5,777 | 0.0% | $36.30 | — | COM | 931427108 |
| — | NOAH HLDGS LTD | 1,301 | $5,776 | 0.0% | — | — | Put | 65487X952 |
| — | GENERAC HLDGS INC | 176 | $5,763 | 0.0% | — | — | Put | 368736954 |
| — | NUTANIX INC | 2,168 | $5,758 | 0.0% | — | — | Put | 67059N958 |
| — | FIFTH THIRD BANCORP | 1,535 | $5,748 | 0.0% | — | — | Put | 316773950 |
| — | NUANCE COMMUNICATIONS INC | 1,317 | $5,747 | 0.0% | — | — | Put | 67020Y950 |
| — | ALLIANCE DATA SYSTEMS CORP | 512 | $5,739 | 0.0% | — | — | Put | 018581958 |
| — | ROYAL GOLD INC | 533 | $5,736 | 0.0% | — | — | Put | 780287958 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,870 | $5,727 | 0.0% | — | — | Put | 92766K956 |
| — | SOS LIMITED | 11,485 | $5,719 | 0.0% | — | — | Call | 83587W906 |
| — | CHARGEPOINT HOLDINGS INC | 2,141 | $5,716 | 0.0% | — | — | Put | 15961R955 |
| — | LUMINAR TECHNOLOGIES INC | 2,349 | $5,710 | 0.0% | — | — | Put | 550424955 |
| — | II-VI INC | 834 | $5,702 | 0.0% | — | — | Put | 902104958 |
| — | CHECK POINT SOFTWARE TECH LT | 509 | $5,699 | 0.0% | — | — | Put | M22465954 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,713 | $5,691 | 0.0% | $367.91 | +0.0% | COM | 98980L101 |
| — | REGENCY CTRS CORP | 1,003 | $5,688 | 0.0% | — | — | Put | 758849953 |
| BAC | BK OF AMERICA CORP | 147,007 | $5,687 | 0.0% | $30.41 | +0.7% | COM | 060505104 |
| — | BIOMARIN PHARMACEUTICAL INC | 752 | $5,678 | 0.0% | — | — | Call | 09061G901 |
| — | AJAX I | 5,534 | $5,677 | 0.0% | — | — | Call | G0190X900 |
| — | TATA MTRS LTD | 2,727 | $5,669 | 0.0% | — | — | Put | 876568952 |
| — | FARFETCH LTD | 1,069 | $5,667 | 0.0% | — | — | Call | 30744W907 |
| — | LUMINAR TECHNOLOGIES INC | 2,330 | $5,664 | 0.0% | — | — | Call | 550424905 |
| — | WHEATON PRECIOUS METALS CORP | 1,480 | $5,655 | 0.0% | — | — | Put | 962879952 |
| JD | JD.COM INC | 66,923 | $5,643 | 0.0% | $65.90 | — | COM | 47215P106 |
| — | IAA INC | 1,023 | $5,640 | 0.0% | — | — | Put | 449253953 |
| — | ARTIUS ACQUISITION INC | 5,552 | $5,607 | 0.0% | — | — | Call | 04316G905 |
| PYPL | PAYPAL HLDGS INC | 23,052 | $5,597 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| — | HUMANA INC | 133 | $5,576 | 0.0% | — | — | Call | 444859902 |
| FTCHQ | FARFETCH LTD | 105,110 | $5,572 | 0.0% | $52.38 | +16.8% | COM | 30744W107 |
| — | BRITISH AMERN TOB PLC | 1,435 | $5,559 | 0.0% | — | — | Put | 110448957 |
| — | CANADA GOOSE HLDGS INC | 1,416 | $5,557 | 0.0% | — | — | Put | 135086956 |
| — | LAUDER ESTEE COS INC | 191 | $5,555 | 0.0% | — | — | Call | 518439904 |
| BYND | BEYOND MEAT INC | 42,650 | $5,549 | 0.0% | $149.52 | -1.7% | COM | 08862E109 |
| — | SKILLZ INC | 2,911 | $5,542 | 0.0% | — | — | Put | 83067L959 |
| — | OCCIDENTAL PETE CORP | 2,988 | $5,522 | 0.0% | — | — | Call | 674599905 |
| — | CREDIT ACCEP CORP MICH | 153 | $5,511 | 0.0% | — | — | Put | 225310951 |
| — | SCOTTS MIRACLE-GRO CO | 225 | $5,511 | 0.0% | — | — | Call | 810186906 |
| — | KEYSIGHT TECHNOLOGIES INC | 384 | $5,506 | 0.0% | — | — | Call | 49338L903 |
| — | STELLANTIS N.V | 3,092 | $5,499 | 0.0% | — | — | Call | N82405906 |
| — | ONEOK INC NEW | 1,085 | $5,496 | 0.0% | — | — | Call | 682680903 |
| — | INVESCO DB MULTI-SECTOR COMM | 3,227 | $5,473 | 0.0% | — | — | Call | 46140H900 |
| — | VISTRA CORP | 3,096 | $5,473 | 0.0% | — | — | Call | 92840M902 |
| — | LUMENTUM HLDGS INC | 599 | $5,471 | 0.0% | — | — | Call | 55024U909 |
| — | C H ROBINSON WORLDWIDE INC | 573 | $5,468 | 0.0% | — | — | Call | 12541W909 |
| — | NIKOLA CORP | 3,929 | $5,457 | 0.0% | — | — | Call | 654110905 |
| — | VG ACQUISITION CORP | 5,364 | $5,455 | 0.0% | — | — | Call | G9446E905 |
| — | DOLLAR TREE INC | 476 | $5,448 | 0.0% | — | — | Call | 256746908 |
| — | ALEXION PHARMACEUTICALS INC | 35,556 | $5,436 | 0.0% | $125.56 | — | COM | 015351109 |
| KWEB | KRANESHARES TR | 70,809 | $5,406 | 0.0% | $76.35 | — | COM | 500767306 |
| — | CLOROX CO DEL | 280 | $5,400 | 0.0% | — | — | Put | 189054959 |
| — | SELECTQUOTE INC | 1,830 | $5,400 | 0.0% | — | — | Call | 816307900 |
| PTON | PELOTON INTERACTIVE INC | 47,982 | $5,395 | 0.0% | $132.66 | 0.0% | COM | 70614W100 |
| — | EMERSON ELEC CO | 597 | $5,386 | 0.0% | — | — | Call | 291011904 |
| — | INVESCO CURRENCYSHARES CDN D | 689 | $5,385 | 0.0% | — | — | Call | 46138T904 |
| — | DIREXION SHS ETF TR | 998 | $5,373 | 0.0% | — | — | Call | 25490K909 |
| — | ALLY FINL INC | 1,186 | $5,361 | 0.0% | — | — | Put | 02005N950 |
| — | CAMPING WORLD HLDGS INC | 1,465 | $5,329 | 0.0% | — | — | Put | 13462K959 |
| NOK | NOKIA CORP | 1,343,769 | $5,321 | 0.0% | $3.90 | — | COM | 654902204 |
| — | PALO ALTO NETWORKS INC | 165 | $5,313 | 0.0% | — | — | Put | 697435955 |
| — | INTERACTIVE BROKERS GROUP IN | 726 | $5,302 | 0.0% | — | — | Put | 45841N957 |
| — | DIAGEO PLC | 322 | $5,287 | 0.0% | — | — | Call | 25243Q905 |
| — | NOKIA CORP | 13,289 | $5,262 | 0.0% | — | — | Call | 654902904 |
| — | GENUINE PARTS CO | 455 | $5,259 | 0.0% | — | — | Call | 372460905 |
| — | DYNATRACE INC | 1,089 | $5,253 | 0.0% | — | — | Put | 268150959 |
| — | SUNRUN INC | 1,577 | $5,248 | 0.0% | — | — | Put | 86771W955 |
| CSCO | CISCO SYS INC | 101,382 | $5,242 | 0.0% | $37.00 | +9.8% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 1,466 | $5,232 | 0.0% | — | — | Call | 37733W905 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,740 | $5,223 | 0.0% | $49.40 | +3.3% | COM | 110122108 |
| — | INNOVATIVE INDL PPTYS INC | 289 | $5,206 | 0.0% | — | — | Call | 45781V901 |
| — | AVALONBAY CMNTYS INC | 282 | $5,203 | 0.0% | — | — | Put | 053484951 |
| — | SOUTHERN CO | 837 | $5,202 | 0.0% | — | — | Call | 842587907 |
| — | CROWN CASTLE INTL CORP NEW | 302 | $5,198 | 0.0% | — | — | Put | 22822V951 |
| — | FIVE BELOW INC | 272 | $5,189 | 0.0% | — | — | Call | 33829M901 |
| — | F5 NETWORKS INC | 248 | $5,173 | 0.0% | — | — | Put | 315616952 |
| — | BILL COM HLDGS INC | 355 | $5,165 | 0.0% | — | — | Call | 090043900 |
| — | CONAGRA BRANDS INC | 1,371 | $5,154 | 0.0% | — | — | Call | 205887902 |
| DDOG | DATADOG INC | 61,834 | $5,153 | 0.0% | $70.97 | +35.8% | COM | 23804L103 |
| — | BJS WHSL CLUB HLDGS INC | 1,148 | $5,149 | 0.0% | — | — | Put | 05550J951 |
| — | NCR CORP NEW | 1,356 | $5,146 | 0.0% | — | — | Put | 62886E958 |
| — | BLOOM ENERGY CORP | 1,902 | $5,144 | 0.0% | — | — | Put | 093712957 |
| — | INTERACTIVE BROKERS GROUP IN | 704 | $5,142 | 0.0% | — | — | Call | 45841N907 |
| — | LYONDELLBASELL INDUSTRIES N | 494 | $5,140 | 0.0% | — | — | Call | N53745900 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,185 | $5,138 | 0.0% | — | — | Call | 559080906 |
| — | ROYAL BK CDA | 556 | $5,126 | 0.0% | — | — | Put | 780087952 |
| — | WESTROCK CO | 981 | $5,106 | 0.0% | — | — | Call | 96145D905 |
| — | NCR CORP NEW | 1,345 | $5,104 | 0.0% | — | — | Call | 62886E908 |
| — | INVESCO EXCH TRADED FD TR II | 3,786 | $5,102 | 0.0% | — | — | Put | 46138G950 |
| AAPL | APPLE INC | 41,755 | $5,100 | 0.0% | $114.11 | +9.6% | COM | 037833100 |
| — | DUKE ENERGY CORP NEW | 527 | $5,087 | 0.0% | — | — | Put | 26441C954 |
| — | BOSTON SCIENTIFIC CORP | 1,315 | $5,082 | 0.0% | — | — | Put | 101137957 |
| — | IONIS PHARMACEUTICALS INC | 1,130 | $5,080 | 0.0% | — | — | Call | 462222900 |
| — | INVESCO CURRENCYSHARES EURO | 462 | $5,075 | 0.0% | — | — | Put | 46138K953 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,043 | $5,074 | 0.0% | — | — | Call | 848574909 |
| — | REDBALL ACQUISITION CORP | 5,090 | $5,064 | 0.0% | — | — | Call | G7417R905 |
| — | HUNT J B TRANS SVCS INC | 301 | $5,058 | 0.0% | — | — | Call | 445658907 |
| — | DXC TECHNOLOGY CO | 1,618 | $5,057 | 0.0% | — | — | Call | 23355L906 |
| NVAX | NOVAVAX INC | 27,851 | $5,049 | 0.0% | $118.54 | +68.1% | COM | 670002401 |
| — | HUYA INC | 2,590 | $5,045 | 0.0% | — | — | Put | 44852D958 |
| — | NUTRIEN LTD | 936 | $5,044 | 0.0% | — | — | Call | 67077M908 |
| — | ROCKWELL AUTOMATION INC | 190 | $5,043 | 0.0% | — | — | Put | 773903959 |
| — | MONDELEZ INTL INC | 861 | $5,039 | 0.0% | — | — | Put | 609207955 |
| — | STATE STR CORP | 599 | $5,032 | 0.0% | — | — | Put | 857477953 |
| — | KEURIG DR PEPPER INC | 1,454 | $4,997 | 0.0% | — | — | Put | 49271V950 |
| — | STMICROELECTRONICS N V | 1,303 | $4,994 | 0.0% | — | — | Put | 861012952 |
| — | DISH NETWORK CORPORATION | 1,378 | $4,988 | 0.0% | — | — | Call | 25470M909 |
| TME | TENCENT MUSIC ENTMT GROUP | 243,272 | $4,984 | 0.0% | $20.49 | — | COM | 88034P109 |
| ZS | ZSCALER INC | 29,026 | $4,982 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,564 | $4,974 | 0.0% | — | — | Put | 55608B955 |
| — | CHURCH & DWIGHT INC | 569 | $4,970 | 0.0% | — | — | Put | 171340952 |
| EWA | ISHARES INC | 200,510 | $4,970 | 0.0% | $20.38 | — | COM | 464286103 |
| MGM | MGM RESORTS INTERNATIONAL | 130,813 | $4,969 | 0.0% | $34.84 | +0.1% | COM | 552953101 |
| — | SONOS INC | 1,326 | $4,968 | 0.0% | — | — | Call | 83570H908 |
| — | ROYAL GOLD INC | 461 | $4,961 | 0.0% | — | — | Call | 780287908 |
| — | NUTANIX INC | 1,868 | $4,961 | 0.0% | — | — | Call | 67059N908 |
| — | INVITAE CORP | 1,295 | $4,948 | 0.0% | — | — | Call | 46185L903 |
| — | MARKETAXESS HLDGS INC | 99 | $4,929 | 0.0% | — | — | Put | 57060D958 |
| — | PARKER-HANNIFIN CORP | 156 | $4,920 | 0.0% | — | — | Call | 701094904 |
| — | HUNTINGTON INGALLS INDS INC | 239 | $4,919 | 0.0% | — | — | Call | 446413906 |
| — | GREENBRIER COS INC | 1,041 | $4,915 | 0.0% | — | — | Call | 393657901 |
| — | ALTERYX INC | 592 | $4,911 | 0.0% | — | — | Put | 02156B953 |
| — | AFLAC INC | 957 | $4,897 | 0.0% | — | — | Call | 001055902 |
| — | APOLLO GLOBAL MGMT INC | 1,041 | $4,893 | 0.0% | — | — | Put | 03768E955 |
| — | PAGSEGURO DIGITAL LTD | 1,056 | $4,889 | 0.0% | — | — | Put | G68707951 |
| — | ROYAL DUTCH SHELL PLC | 124,530 | $4,882 | 0.0% | $39.20 | — | COM | 780259206 |
| — | UP FINTECH HLDG LTD | 2,743 | $4,879 | 0.0% | — | — | Put | 91531W956 |
| — | DOMINION ENERGY INC | 642 | $4,876 | 0.0% | — | — | Call | 25746U909 |
| — | DICKS SPORTING GOODS INC | 637 | $4,850 | 0.0% | — | — | Call | 253393902 |
| — | RESTAURANT BRANDS INTL INC | 743 | $4,829 | 0.0% | — | — | Call | 76131D903 |
| — | FUELCELL ENERGY INC | 3,348 | $4,824 | 0.0% | — | — | Put | 35952H951 |
| — | DANAHER CORPORATION | 214 | $4,816 | 0.0% | — | — | Call | 235851902 |
| — | STANLEY BLACK & DECKER INC | 241 | $4,812 | 0.0% | — | — | Put | 854502951 |
| — | VANGUARD WORLD FDS | 278 | $4,807 | 0.0% | — | — | Call | 92204A904 |
| — | J2 GLOBAL INC | 401 | $4,806 | 0.0% | — | — | Put | 48123V952 |
| — | BOSTON SCIENTIFIC CORP | 1,242 | $4,800 | 0.0% | — | — | Call | 101137907 |
| — | SIGNATURE BK NEW YORK N Y | 212 | $4,793 | 0.0% | — | — | Put | 82669G954 |
| — | FULGENT GENETICS INC | 496 | $4,792 | 0.0% | — | — | Call | 359664909 |
| — | XCEL ENERGY INC | 720 | $4,788 | 0.0% | — | — | Call | 98389B900 |
| — | HDFC BANK LTD | 615 | $4,777 | 0.0% | — | — | Put | 40415F951 |
| — | SYNCHRONY FINANCIAL | 1,174 | $4,773 | 0.0% | — | — | Call | 87165B903 |
| — | AXON ENTERPRISE INC | 335 | $4,771 | 0.0% | — | — | Put | 05464C951 |
| JMIA | JUMIA TECHNOLOGIES AG | 134,522 | $4,770 | 0.0% | $15.48 | — | COM | 48138M105 |
| — | BIG LOTS INC | 698 | $4,767 | 0.0% | — | — | Put | 089302953 |
| — | BRIDGETOWN HOLDINGS LTD | 4,385 | $4,757 | 0.0% | — | — | Call | G1355U903 |
| — | FORTIVE CORP | 673 | $4,754 | 0.0% | — | — | Put | 34959J958 |
| — | LABORATORY CORP AMER HLDGS | 186 | $4,743 | 0.0% | — | — | Call | 50540R909 |
| — | DAQO NEW ENERGY CORP | 628 | $4,741 | 0.0% | — | — | Call | 23703Q903 |
| — | MARTIN MARIETTA MATLS INC | 141 | $4,735 | 0.0% | — | — | Call | 573284906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 753 | $4,732 | 0.0% | — | — | Call | 03524A908 |
| — | TYLER TECHNOLOGIES INC | 111 | $4,712 | 0.0% | — | — | Put | 902252955 |
| EOG | EOG RES INC | 64,962 | $4,711 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| — | UNITED RENTALS INC | 143 | $4,709 | 0.0% | — | — | Call | 911363909 |
| — | HSBC HLDGS PLC | 1,616 | $4,709 | 0.0% | — | — | Call | 404280906 |
| — | YUM BRANDS INC | 435 | $4,705 | 0.0% | — | — | Call | 988498901 |
| — | LEAR CORP | 259 | $4,694 | 0.0% | — | — | Put | 521865954 |
| — | TYSON FOODS INC | 631 | $4,688 | 0.0% | — | — | Call | 902494903 |
| — | LAUDER ESTEE COS INC | 161 | $4,682 | 0.0% | — | — | Put | 518439954 |
| — | FIRST MAJESTIC SILVER CORP | 3,005 | $4,681 | 0.0% | — | — | Call | 32076V903 |
| — | VANGUARD WORLD FDS | 162 | $4,680 | 0.0% | — | — | Put | 92204A954 |
| — | SHAKE SHACK INC | 415 | $4,679 | 0.0% | — | — | Put | 819047951 |
| — | BHP GROUP LTD | 674 | $4,676 | 0.0% | — | — | Put | 088606958 |
| — | AUTOMATIC DATA PROCESSING IN | 248 | $4,674 | 0.0% | — | — | Put | 053015953 |
| — | NANO DIMENSION LTD | 5,422 | $4,657 | 0.0% | — | — | Put | 63008G953 |
| — | KELLOGG CO | 735 | $4,652 | 0.0% | — | — | Call | 487836908 |
| — | ALCON AG | 662 | $4,645 | 0.0% | — | — | Put | H01301958 |
| SE | SEA LTD | 20,804 | $4,644 | 0.0% | $64.72 | — | COM | 81141R100 |
| — | AKERO THERAPEUTICS INC | 1,598 | $4,635 | 0.0% | — | — | Put | 00973Y958 |
| — | FOOT LOCKER INC | 822 | $4,623 | 0.0% | — | — | Call | 344849904 |
| — | NEXSTAR MEDIA GROUP INC | 329 | $4,620 | 0.0% | — | — | Put | 65336K953 |
| — | FISKER INC | 2,677 | $4,609 | 0.0% | — | — | Call | 33813J906 |
| — | FIRST TR EXCHANGE-TRADED FD | 307 | $4,602 | 0.0% | — | — | Call | 33733E907 |
| — | PRA HEALTH SCIENCES INC | 300 | $4,599 | 0.0% | — | — | Put | 69354M958 |
| — | RINGCENTRAL INC | 154 | $4,587 | 0.0% | — | — | Call | 76680R906 |
| — | PERKINELMER INC | 357 | $4,579 | 0.0% | — | — | Put | 714046959 |
| — | AMERICOLD RLTY TR | 1,190 | $4,577 | 0.0% | — | — | Call | 03064D908 |
| — | BIGCOMMERCE HLDGS INC | 791 | $4,571 | 0.0% | — | — | Call | 08975P908 |
| — | DICKS SPORTING GOODS INC | 600 | $4,569 | 0.0% | — | — | Put | 253393952 |
| — | VENTAS INC | 856 | $4,565 | 0.0% | — | — | Call | 92276F900 |
| — | PAN AMERN SILVER CORP | 1,518 | $4,558 | 0.0% | — | — | Put | 697900958 |
| — | FIREEYE INC | 2,320 | $4,540 | 0.0% | — | — | Put | 31816Q951 |
| — | OSHKOSH CORP | 382 | $4,532 | 0.0% | — | — | Call | 688239901 |
| — | VUZIX CORP | 1,780 | $4,528 | 0.0% | — | — | Put | 92921W950 |
| — | MANULIFE FINL CORP | 2,106 | $4,527 | 0.0% | — | — | Put | 56501R956 |
| — | BLACKROCK INC | 5,998 | $4,522 | 0.0% | $744.77 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 6,114 | $4,512 | 0.0% | $227.81 | +0.1% | COM | 824348106 |
| — | CREE INC | 417 | $4,509 | 0.0% | — | — | Call | 225447901 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,438 | $4,504 | 0.0% | — | — | Call | G7483N909 |
| — | ETF MANAGERS TR | 3,585 | $4,500 | 0.0% | — | — | Put | 26924G950 |
| — | PAGSEGURO DIGITAL LTD | 971 | $4,495 | 0.0% | — | — | Call | G68707901 |
| — | TERADYNE INC | 369 | $4,489 | 0.0% | — | — | Call | 880770902 |
| — | PROSHARES TR II | 952 | $4,480 | 0.0% | — | — | Call | 74347Y908 |
| GAP | GAP INC | 150,430 | $4,479 | 0.0% | $18.74 | +9.4% | COM | 364760108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,196 | $4,474 | 0.0% | — | — | Put | 647581957 |
| — | UPSTART HLDGS INC | 347 | $4,471 | 0.0% | — | — | Call | 91680M907 |
| — | 3-D SYS CORP DEL | 1,629 | $4,469 | 0.0% | — | — | Put | 88554D955 |
| — | OREILLY AUTOMOTIVE INC | 88 | $4,463 | 0.0% | — | — | Put | 67103H957 |
| — | CALLAWAY GOLF CO | 1,668 | $4,461 | 0.0% | — | — | Call | 131193904 |
| — | GROWGENERATION CORP | 897 | $4,457 | 0.0% | — | — | Call | 39986L909 |
| — | CITIC CAPITAL ACQUISITION CO | 4,455 | $4,455 | 0.0% | — | — | Call | G21513909 |
| — | WEYERHAEUSER CO MTN BE | 1,251 | $4,453 | 0.0% | — | — | Call | 962166904 |
| — | GROWGENERATION CORP | 896 | $4,452 | 0.0% | — | — | Put | 39986L959 |
| — | HASBRO INC | 463 | $4,450 | 0.0% | — | — | Call | 418056907 |
| — | SYSCO CORP | 565 | $4,448 | 0.0% | — | — | Put | 871829957 |
| — | BALL CORP | 524 | $4,440 | 0.0% | — | — | Put | 058498956 |
| — | YUM BRANDS INC | 410 | $4,435 | 0.0% | — | — | Put | 988498951 |
| — | APHRIA INC | 2,410 | $4,427 | 0.0% | — | — | Put | 03765K954 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 549 | $4,421 | 0.0% | — | — | Call | 099502906 |
| — | URBAN OUTFITTERS INC | 1,185 | $4,407 | 0.0% | — | — | Put | 917047952 |
| JNJ | JOHNSON & JOHNSON | 26,670 | $4,383 | 0.0% | $127.18 | +10.7% | COM | 478160104 |
| — | ACADIA HEALTHCARE COMPANY IN | 767 | $4,382 | 0.0% | — | — | Put | 00404A959 |
| — | TERADATA CORP DEL | 1,133 | $4,366 | 0.0% | — | — | Put | 88076W953 |
| NKE | NIKE INC | 32,782 | $4,356 | 0.0% | $123.21 | +5.2% | COM | 654106103 |
| — | BANK MONTREAL QUE | 488 | $4,349 | 0.0% | — | — | Put | 063671951 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,055 | $4,342 | 0.0% | — | — | Call | G8251L905 |
| — | OSHKOSH CORP | 366 | $4,342 | 0.0% | — | — | Put | 688239951 |
| — | VUZIX CORP | 1,705 | $4,337 | 0.0% | — | — | Call | 92921W900 |
| — | M & T BK CORP | 286 | $4,336 | 0.0% | — | — | Put | 55261F954 |
| — | GS ACQUISITION HLDGS CORP II | 415,293 | $4,331 | 0.0% | $10.43 | — | COM | 36258Q105 |
| — | ALLSTATE CORP | 377 | $4,331 | 0.0% | — | — | Put | 020002951 |
| — | FULGENT GENETICS INC | 448 | $4,328 | 0.0% | — | — | Put | 359664959 |
| — | MOMO INC | 2,933 | $4,323 | 0.0% | — | — | Call | 60879B907 |
| — | FORTINET INC | 234 | $4,315 | 0.0% | — | — | Call | 34959E909 |
| — | BIGCOMMERCE HLDGS INC | 746 | $4,311 | 0.0% | — | — | Put | 08975P958 |
| — | PG&E CORP | 3,678 | $4,306 | 0.0% | — | — | Put | 69331C958 |
| — | COMMSCOPE HLDG CO INC | 2,804 | $4,306 | 0.0% | — | — | Put | 20337X959 |
| — | JAZZ PHARMACEUTICALS PLC | 262 | $4,306 | 0.0% | — | — | Call | G50871905 |
| — | OLLIES BARGAIN OUTLET HLDGS | 495 | $4,306 | 0.0% | — | — | Put | 681116959 |
| — | HSBC HLDGS PLC | 1,477 | $4,303 | 0.0% | — | — | Put | 404280956 |
| FICO | FAIR ISAAC CORP | 8,855 | $4,303 | 0.0% | $465.09 | +2.2% | COM | 303250104 |
| U | UNITY SOFTWARE INC | 42,854 | $4,298 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| ERX | DIREXION SHS ETF TR | 181,445 | $4,287 | 0.0% | $19.55 | — | COM | 25460G609 |
| — | LKQ CORP | 1,011 | $4,279 | 0.0% | — | — | Call | 501889908 |
| — | OZON HLDGS PLC | 763 | $4,278 | 0.0% | — | — | Put | 69269L954 |
| — | HUMANIGEN INC | 2,233 | $4,265 | 0.0% | — | — | Put | 444863953 |
| — | REALTY INCOME CORP | 665 | $4,222 | 0.0% | — | — | Put | 756109954 |
| — | ZANITE ACQUISITION CORP | 4,235 | $4,213 | 0.0% | — | — | Call | 98907K903 |
| — | NEW YORK MTG TR INC | 9,426 | $4,213 | 0.0% | — | — | Put | 649604951 |
| IWD | ISHARES TR | 27,792 | $4,211 | 0.0% | $132.02 | — | COM | 464287598 |
| — | AVALARA INC | 314 | $4,189 | 0.0% | — | — | Put | 05338G956 |
| — | VORNADO RLTY TR | 922 | $4,184 | 0.0% | — | — | Call | 929042909 |
| — | EQUITY RESIDENTIAL | 584 | $4,183 | 0.0% | — | — | Put | 29476L957 |
| — | EXACT SCIENCES CORP | 317 | $4,177 | 0.0% | — | — | Put | 30063P955 |
| — | CHURCH & DWIGHT INC | 477 | $4,166 | 0.0% | — | — | Call | 171340902 |
| — | CELANESE CORP DEL | 278 | $4,164 | 0.0% | — | — | Put | 150870953 |
| — | HAEMONETICS CORP MASS | 374 | $4,151 | 0.0% | — | — | Put | 405024950 |
| — | AVALARA INC | 311 | $4,149 | 0.0% | — | — | Call | 05338G906 |
| — | TORONTO DOMINION BK ONT | 636 | $4,147 | 0.0% | — | — | Put | 891160959 |
| — | UNDER ARMOUR INC | 5,047 | $4,142 | 0.0% | — | — | Put | 904311956 |
| — | CYBERARK SOFTWARE LTD | 320 | $4,138 | 0.0% | — | — | Call | M2682V908 |
| — | PG&E CORP | 3,533 | $4,137 | 0.0% | — | — | Call | 69331C908 |
| — | REATA PHARMACEUTICALS INC | 415 | $4,137 | 0.0% | — | — | Put | 75615P953 |
| — | CANADIAN PAC RY LTD | 109 | $4,134 | 0.0% | — | — | Put | 13645T950 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,942 | $4,118 | 0.0% | — | — | Call | 647581907 |
| — | CRACKER BARREL OLD CTRY STOR | 238 | $4,114 | 0.0% | — | — | Put | 22410J956 |
| — | AVANTOR INC | 1,422 | $4,113 | 0.0% | — | — | Call | 05352A900 |
| — | PROSHARES TR II | 8,821 | $4,109 | 0.0% | — | — | Put | 74347W952 |
| — | QELL ACQUISITION CORP | 4,036 | $4,108 | 0.0% | — | — | Call | G7307X905 |
| — | FLEX LTD | 2,243 | $4,106 | 0.0% | — | — | Call | Y2573F902 |
| — | WELLTOWER INC | 573 | $4,104 | 0.0% | — | — | Call | 95040Q904 |
| — | LAMAR ADVERTISING CO NEW | 437 | $4,104 | 0.0% | — | — | Call | 512816909 |
| — | BUTTERFLY NETWORK INC | 2,436 | $4,099 | 0.0% | — | — | Call | 124155902 |
| — | DOLBY LABORATORIES INC | 415 | $4,096 | 0.0% | — | — | Call | 25659T907 |
| — | MOLINA HEALTHCARE INC | 175 | $4,090 | 0.0% | — | — | Put | 60855R950 |
| — | ISHARES GOLD TR | 251,501 | $4,089 | 0.0% | $16.41 | — | COM | 464285105 |
| — | EMERSON ELEC CO | 452 | $4,077 | 0.0% | — | — | Put | 291011954 |
| — | AUTOZONE INC | 29 | $4,072 | 0.0% | — | — | Call | 053332902 |
| — | CEL-SCI CORP | 2,673 | $4,065 | 0.0% | — | — | Put | 150837957 |
| — | ADVISORSHARES TR | 1,003 | $4,060 | 0.0% | — | — | Put | 00768Y953 |
| — | SHAKE SHACK INC | 360 | $4,059 | 0.0% | — | — | Call | 819047901 |
| — | PURE STORAGE INC | 1,884 | $4,058 | 0.0% | — | — | Call | 74624M902 |
| ARKF | ARK ETF TR | 79,356 | $4,055 | 0.0% | $45.31 | — | COM | 00214Q708 |
| — | ZANITE ACQUISITION CORP | 4,070 | $4,049 | 0.0% | — | — | Put | 98907K953 |
| — | VANGUARD SPECIALIZED FUNDS | 275 | $4,044 | 0.0% | — | — | Put | 921908954 |
| — | INVESCO CURRENCYSHARES EURO | 368 | $4,043 | 0.0% | — | — | Call | 46138K903 |
| — | LINCOLN NATL CORP IND | 647 | $4,028 | 0.0% | — | — | Call | 534187909 |
| — | KE HLDGS INC | 707 | $4,028 | 0.0% | — | — | Call | 482497904 |
| — | CANADIAN IMP BK COMM | 411 | $4,022 | 0.0% | — | — | Call | 136069901 |
| — | ALTITUDE ACQUISITION CORP | 4,008 | $4,020 | 0.0% | — | — | Call | 02156Y903 |
| DELL | DELL TECHNOLOGIES INC | 45,556 | $4,015 | 0.0% | $37.09 | +1.2% | COM | 24703L202 |
| RACE | FERRARI N V | 19,167 | $4,011 | 0.0% | $155.55 | +31.6% | COM | N3167Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 149 | $4,002 | 0.0% | — | — | Put | 339041955 |
| — | FORTINET INC | 217 | $4,001 | 0.0% | — | — | Put | 34959E959 |
| — | COPART INC | 368 | $3,996 | 0.0% | — | — | Put | 217204956 |
| — | TECK RESOURCES LTD | 2,082 | $3,993 | 0.0% | — | — | Put | 878742954 |
| IJR | ISHARES TR | 36,791 | $3,992 | 0.0% | $73.74 | — | COM | 464287804 |
| — | JETBLUE AWYS CORP | 1,960 | $3,986 | 0.0% | — | — | Put | 477143951 |
| — | ACM RESEARCH INC | 492 | $3,974 | 0.0% | — | — | Put | 00108J959 |
| — | ANSYS INC | 117 | $3,972 | 0.0% | — | — | Put | 03662Q955 |
| — | CLOVER HEALTH INVESTMENTS CO | 5,253 | $3,971 | 0.0% | — | — | Call | 18914F903 |
| — | RENAISSANCE CAP GREENWICH FD | 638 | $3,967 | 0.0% | — | — | Put | 759937954 |
| — | BLINK CHARGING CO | 965 | $3,966 | 0.0% | — | — | Put | 09354A950 |
| — | OREILLY AUTOMOTIVE INC | 78 | $3,956 | 0.0% | — | — | Call | 67103H907 |
| — | FLUOR CORP NEW | 1,711 | $3,950 | 0.0% | — | — | Put | 343412952 |
| — | PLANET FITNESS INC | 507 | $3,919 | 0.0% | — | — | Call | 72703H901 |
| — | EXP WORLD HLDGS INC | 860 | $3,917 | 0.0% | — | — | Call | 30212W900 |
| — | GFL ENVIRONMENTAL INC | 1,121 | $3,917 | 0.0% | — | — | Put | 36168Q954 |
| — | STEEL DYNAMICS INC | 771 | $3,913 | 0.0% | — | — | Put | 858119950 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 803 | $3,906 | 0.0% | — | — | Put | 848574959 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,537 | $3,896 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| — | BJS WHSL CLUB HLDGS INC | 867 | $3,889 | 0.0% | — | — | Call | 05550J901 |
| — | MCAFEE CORP | 1,710 | $3,888 | 0.0% | — | — | Put | 579063958 |
| — | BIONTECH SE | 356 | $3,887 | 0.0% | — | — | Put | 09075V952 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,054 | $3,879 | 0.0% | $239.07 | -8.1% | COM | 92532F100 |
| — | VERISK ANALYTICS INC | 219 | $3,869 | 0.0% | — | — | Put | 92345Y956 |
| — | HUNT J B TRANS SVCS INC | 230 | $3,865 | 0.0% | — | — | Put | 445658957 |
| — | KLA CORP | 117 | $3,865 | 0.0% | — | — | Put | 482480950 |
| — | MARTIN MARIETTA MATLS INC | 115 | $3,861 | 0.0% | — | — | Put | 573284956 |
| — | INMODE LTD | 533 | $3,857 | 0.0% | — | — | Put | M5425M953 |
| — | WHITING PETE CORP NEW | 1,489 | $3,848 | 0.0% | — | — | Put | 966387958 |
| — | FUSION ACQUISITION CORP | 3,856 | $3,840 | 0.0% | — | — | Put | 36118H955 |
| — | VENTAS INC | 719 | $3,835 | 0.0% | — | — | Put | 92276F950 |
| — | NEW RELIC INC | 623 | $3,830 | 0.0% | — | — | Put | 64829B950 |
| — | ANTERO RESOURCES CORP | 3,753 | $3,828 | 0.0% | — | — | Call | 03674X906 |
| — | FACTSET RESH SYS INC | 124 | $3,826 | 0.0% | — | — | Call | 303075905 |
| — | STITCH FIX INC | 772 | $3,824 | 0.0% | — | — | Put | 860897957 |
| SNPS | SYNOPSYS INC | 15,435 | $3,824 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| — | VANGUARD INTL EQUITY INDEX F | 690 | $3,822 | 0.0% | — | — | Call | 922042904 |
| — | TORONTO DOMINION BK ONT | 585 | $3,814 | 0.0% | — | — | Call | 891160909 |
| — | FORTRESS VALUE ACQUISITION I | 3,820 | $3,808 | 0.0% | — | — | Put | 349642958 |
| — | TUSCAN HLDGS CORP | 3,096 | $3,808 | 0.0% | — | — | Call | 90069K904 |
| — | APTIV PLC | 276 | $3,806 | 0.0% | — | — | Call | G6095L909 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,417 | $3,804 | 0.0% | — | — | Put | 42824C959 |
| — | AGILENT TECHNOLOGIES INC | 299 | $3,801 | 0.0% | — | — | Call | 00846U901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 272 | $3,797 | 0.0% | — | — | Call | 459506901 |
| MAR | MARRIOTT INTL INC NEW | 25,598 | $3,791 | 0.0% | $131.67 | 0.0% | COM | 571903202 |
| — | FERRARI N V | 181 | $3,787 | 0.0% | — | — | Call | N3167Y903 |
| — | DANAHER CORPORATION | 168 | $3,781 | 0.0% | — | — | Put | 235851952 |
| — | NAUTILUS INC | 2,410 | $3,769 | 0.0% | — | — | Put | 63910B952 |
| — | STIFEL FINL CORP | 395 | $3,769 | 0.0% | — | — | Call | 860630902 |
| — | EASTMAN CHEM CO | 342 | $3,766 | 0.0% | — | — | Call | 277432900 |
| — | EPR PPTYS | 808 | $3,764 | 0.0% | — | — | Call | 26884U909 |
| — | ABIOMED INC | 118 | $3,761 | 0.0% | — | — | Call | 003654900 |
| — | ISHARES GOLD TR | 2,311 | $3,757 | 0.0% | — | — | Put | 464285955 |
| — | ERICSSON | 2,841 | $3,747 | 0.0% | — | — | Call | 294821908 |
| — | US FOODS HLDG CORP | 983 | $3,747 | 0.0% | — | — | Call | 912008909 |
| — | MOTOROLA SOLUTIONS INC | 199 | $3,742 | 0.0% | — | — | Call | 620076907 |
| — | WILLIAMS COS INC | 1,577 | $3,735 | 0.0% | — | — | Put | 969457950 |
| — | ZOOMINFO TECHNOLOGIES INC | 761 | $3,721 | 0.0% | — | — | Put | 98980F954 |
| — | MAGNITE INC | 893 | $3,715 | 0.0% | — | — | Put | 55955D950 |
| — | SANDERSON FARMS INC | 238 | $3,707 | 0.0% | — | — | Put | 800013954 |
| — | RALPH LAUREN CORP | 301 | $3,707 | 0.0% | — | — | Call | 751212901 |
| — | CAMPBELL SOUP CO | 737 | $3,704 | 0.0% | — | — | Put | 134429959 |
| — | PERIDOT ACQUISITION CORP | 3,477 | $3,703 | 0.0% | — | — | Call | G7008A905 |
| — | GLAXOSMITHKLINE PLC | 1,037 | $3,701 | 0.0% | — | — | Put | 37733W955 |
| GUSH | DIREXION SHS ETF TR | 52,501 | $3,699 | 0.0% | $42.30 | — | COM | 25460G500 |
| — | NAUTILUS INC | 2,365 | $3,698 | 0.0% | — | — | Call | 63910B902 |
| — | SKILLZ INC | 1,942 | $3,697 | 0.0% | — | — | Call | 83067L909 |
| UA | UNDER ARMOUR INC | 200,281 | $3,697 | 0.0% | $17.56 | +0.2% | COM | 904311206 |
| DLTR | DOLLAR TREE INC | 32,290 | $3,695 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| — | BOSTON PROPERTIES INC | 365 | $3,695 | 0.0% | — | — | Call | 101121901 |
| — | LAMB WESTON HLDGS INC | 477 | $3,695 | 0.0% | — | — | Call | 513272904 |
| — | EPAM SYS INC | 93 | $3,689 | 0.0% | — | — | Put | 29414B954 |
| — | APPIAN CORP | 277 | $3,682 | 0.0% | — | — | Put | 03782L951 |
| — | MIRATI THERAPEUTICS INC | 215 | $3,682 | 0.0% | — | — | Call | 60468T905 |
| — | SMUCKER J M CO | 290 | $3,669 | 0.0% | — | — | Call | 832696905 |
| — | NANO X IMAGING LTD | 885 | $3,668 | 0.0% | — | — | Put | M70700955 |
| — | LINCOLN NATL CORP IND | 589 | $3,667 | 0.0% | — | — | Put | 534187959 |
| — | FLOOR & DECOR HLDGS INC | 384 | $3,666 | 0.0% | — | — | Call | 339750901 |
| — | EDGEWELL PERS CARE CO | 926 | $3,666 | 0.0% | — | — | Call | 28035Q902 |
| — | ARTIUS ACQUISITION INC | 3,629 | $3,665 | 0.0% | — | — | Put | 04316G955 |
| LULU | LULULEMON ATHLETICA INC | 11,868 | $3,640 | 0.0% | $333.98 | -1.7% | COM | 550021109 |
| — | AEMETIS INC | 1,484 | $3,638 | 0.0% | — | — | Call | 00770K902 |
| — | TRADEWEB MKTS INC | 491 | $3,633 | 0.0% | — | — | Put | 892672956 |
| — | DESKTOP METAL INC | 2,437 | $3,631 | 0.0% | — | — | Put | 25058X955 |
| — | GIGCAPITAL2 INC | 3,620 | $3,630 | 0.0% | — | — | Call | 375036900 |
| NTES | NETEASE INC | 35,050 | $3,619 | 0.0% | $139.33 | — | COM | 64110W102 |
| — | REALTY INCOME CORP | 570 | $3,619 | 0.0% | — | — | Call | 756109904 |
| — | MAXAR TECHNOLOGIES INC | 956 | $3,615 | 0.0% | — | — | Call | 57778K905 |
| — | M & T BK CORP | 238 | $3,608 | 0.0% | — | — | Call | 55261F904 |
| — | DIAGEO PLC | 219 | $3,596 | 0.0% | — | — | Put | 25243Q955 |
| — | CRISPR THERAPEUTICS AG | 295 | $3,594 | 0.0% | — | — | Put | H17182958 |
| — | RAYMOND JAMES FINL INC | 293 | $3,591 | 0.0% | — | — | Call | 754730909 |
| — | PAYCOM SOFTWARE INC | 97 | $3,589 | 0.0% | — | — | Put | 70432V952 |
| — | INVESCO EXCHANGE TRADED FD T | 382 | $3,566 | 0.0% | — | — | Call | 46137V906 |
| — | SCHWAB STRATEGIC TR | 488 | $3,565 | 0.0% | — | — | Call | 808524908 |
| — | RENAISSANCE CAP GREENWICH FD | 573 | $3,562 | 0.0% | — | — | Call | 759937904 |
| — | BLOCK H & R INC | 1,632 | $3,557 | 0.0% | — | — | Call | 093671905 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 3,580 | $3,554 | 0.0% | — | — | Put | G8598Y959 |
| MDT | MEDTRONIC PLC | 30,086 | $3,554 | 0.0% | $93.57 | +8.7% | COM | G5960L103 |
| — | KEURIG DR PEPPER INC | 1,034 | $3,553 | 0.0% | — | — | Call | 49271V900 |
| — | FIVE9 INC | 227 | $3,548 | 0.0% | — | — | Put | 338307951 |
| — | GS ACQUISITION HLDGS CORP II | 3,400 | $3,546 | 0.0% | — | — | Call | 36258Q905 |
| — | ALTERYX INC | 426 | $3,534 | 0.0% | — | — | Call | 02156B903 |
| — | EASTMAN CHEM CO | 321 | $3,534 | 0.0% | — | — | Put | 277432950 |
| — | OLD DOMINION FREIGHT LINE IN | 147 | $3,534 | 0.0% | — | — | Call | 679580900 |
| FUBO | FUBOTV INC | 159,685 | $3,532 | 0.0% | $27.43 | +30.4% | COM | 35953D104 |
| — | TOOTSIE ROLL INDS INC | 1,034 | $3,527 | 0.0% | — | — | Put | 890516957 |
| — | CHECK POINT SOFTWARE TECH LT | 313 | $3,504 | 0.0% | — | — | Call | M22465904 |
| — | UNIVAR SOLUTIONS USA INC | 1,625 | $3,500 | 0.0% | — | — | Call | 91336L907 |
| EWY | ISHARES INC | 39,000 | $3,498 | 0.0% | $87.89 | — | COM | 464286772 |
| NNDM | NANO DIMENSION LTD | 407,112 | $3,497 | 0.0% | $8.99 | — | COM | 63008G203 |
| — | ALCON AG | 498 | $3,494 | 0.0% | — | — | Call | H01301908 |
| — | AZEK CO INC | 831 | $3,494 | 0.0% | — | — | Call | 05478C905 |
| — | HORIZON ACQUISITION CORPORAT | 3,424 | $3,492 | 0.0% | — | — | Put | G46044956 |
| — | UWM HOLDINGS CORPORATION | 4,398 | $3,487 | 0.0% | — | — | Call | 91823B909 |
| — | ELANCO ANIMAL HEALTH INC | 1,184 | $3,486 | 0.0% | — | — | Put | 28414H953 |
| — | GOODYEAR TIRE & RUBR CO | 1,982 | $3,482 | 0.0% | — | — | Call | 382550901 |
| — | ANAPLAN INC | 646 | $3,478 | 0.0% | — | — | Call | 03272L908 |
| JETS | ETF SER SOLUTIONS | 129,221 | $3,477 | 0.0% | $16.31 | — | COM | 26922A842 |
| — | DIGITAL RLTY TR INC | 246 | $3,464 | 0.0% | — | — | Put | 253868953 |
| — | PPG INDS INC | 230 | $3,455 | 0.0% | — | — | Call | 693506907 |
| — | INMODE LTD | 477 | $3,452 | 0.0% | — | — | Call | M5425M903 |
| — | NOVOCURE LTD | 261 | $3,449 | 0.0% | — | — | Call | G6674U908 |
| — | DOMINION ENERGY INC | 453 | $3,440 | 0.0% | — | — | Put | 25746U959 |
| TSN | TYSON FOODS INC | 46,178 | $3,431 | 0.0% | $58.42 | +1.9% | COM | 902494103 |
| — | GIGCAPITAL3 INC | 3,216 | $3,431 | 0.0% | — | — | Call | 37519D907 |
| — | HUNTSMAN CORP | 1,189 | $3,427 | 0.0% | — | — | Put | 447011957 |
| — | FIREEYE INC | 174,817 | $3,421 | 0.0% | $15.47 | — | COM | 31816Q101 |
| — | TATTOOED CHEF INC | 1,758 | $3,415 | 0.0% | — | — | Call | 87663X902 |
| LNC | LINCOLN NATL CORP IND | 54,814 | $3,413 | 0.0% | $31.56 | +36.7% | COM | 534187109 |
| — | CHURCHILL DOWNS INC | 150 | $3,411 | 0.0% | — | — | Put | 171484958 |
| — | FOREST ROAD ACQUISITION CORP | 3,370 | $3,410 | 0.0% | — | — | Call | 34619R902 |
| — | SHERWIN WILLIAMS CO | 46 | $3,394 | 0.0% | — | — | Call | 824348906 |
| — | OUSTER INC | 3,992 | $3,393 | 0.0% | — | — | Call | 68989M903 |
| — | OCUGEN INC | 4,988 | $3,386 | 0.0% | — | — | Call | 67577C905 |
| — | PENUMBRA INC | 125 | $3,382 | 0.0% | — | — | Put | 70975L957 |
| — | AGNC INVT CORP | 2,017 | $3,380 | 0.0% | — | — | Call | 00123Q904 |
| — | POLARIS INC | 253 | $3,377 | 0.0% | — | — | Put | 731068952 |
| — | JAZZ PHARMACEUTICALS PLC | 205 | $3,369 | 0.0% | — | — | Put | G50871955 |
| — | VODAFONE GROUP PLC NEW | 1,827 | $3,367 | 0.0% | — | — | Put | 92857W958 |
| TDG | TRANSDIGM GROUP INC | 5,710 | $3,357 | 0.0% | $470.53 | +4.1% | COM | 893641100 |
| — | FAIR ISAAC CORP | 69 | $3,353 | 0.0% | — | — | Call | 303250904 |
| — | AMERISOURCEBERGEN CORP | 284 | $3,353 | 0.0% | — | — | Put | 03073E955 |
| OXY | OCCIDENTAL PETE CORP | 125,845 | $3,349 | 0.0% | $13.27 | +77.7% | COM | 674599105 |
| — | JUNIPER NETWORKS INC | 1,319 | $3,341 | 0.0% | — | — | Call | 48203R904 |
| — | BLOCK H & R INC | 1,528 | $3,331 | 0.0% | — | — | Put | 093671955 |
| — | BLUEBIRD BIO INC | 1,099 | $3,313 | 0.0% | — | — | Put | 09609G950 |
| — | FUNKO INC | 1,677 | $3,300 | 0.0% | — | — | Call | 361008905 |
| — | VONTIER CORPORATION | 1,090 | $3,299 | 0.0% | — | — | Call | 928881901 |
| — | INTELLIA THERAPEUTICS INC | 410 | $3,290 | 0.0% | — | — | Put | 45826J955 |
| — | FUSION ACQUISITION CORP | 3,297 | $3,283 | 0.0% | — | — | Call | 36118H905 |
| — | BALL CORP | 387 | $3,279 | 0.0% | — | — | Call | 058498906 |
| — | TRAVELERS COMPANIES INC | 218 | $3,278 | 0.0% | — | — | Put | 89417E959 |
| — | CHEESECAKE FACTORY INC | 560 | $3,276 | 0.0% | — | — | Call | 163072901 |
| — | APTIV PLC | 23,741 | $3,273 | 0.0% | $137.86 | — | COM | G6095L109 |
| FAS | DIREXION SHS ETF TR | 35,969 | $3,268 | 0.0% | $45.27 | — | COM | 25459Y694 |
| — | OVERSTOCK COM INC DEL | 493 | $3,266 | 0.0% | — | — | Call | 690370901 |
| PSX | PHILLIPS 66 | 39,957 | $3,258 | 0.0% | $62.46 | +3.9% | COM | 718546104 |
| — | VROOM INC | 834 | $3,251 | 0.0% | — | — | Call | 92918V909 |
| GLD | SPDR GOLD TR | 20,305 | $3,247 | 0.0% | $161.21 | — | COM | 78463V107 |
| — | PROLOGIS INC. | 306 | $3,243 | 0.0% | — | — | Put | 74340W953 |
| — | ACCELERON PHARMA INC | 239 | $3,241 | 0.0% | — | — | Put | 00434H958 |
| — | KIRKLAND LAKE GOLD LTD | 95,877 | $3,240 | 0.0% | $38.33 | — | COM | 49741E100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,883 | $3,229 | 0.0% | — | — | Call | G8252P905 |
| — | SUN LIFE FINANCIAL INC. | 638 | $3,225 | 0.0% | — | — | Put | 866796955 |
| — | CENTERPOINT ENERGY INC | 1,423 | $3,223 | 0.0% | — | — | Put | 15189T957 |
| — | MOMO INC | 2,186 | $3,222 | 0.0% | — | — | Put | 60879B957 |
| — | SUN LIFE FINANCIAL INC. | 637 | $3,220 | 0.0% | — | — | Call | 866796905 |
| — | APPHARVEST INC | 1,759 | $3,218 | 0.0% | — | — | Call | 03783T903 |
| — | AUTOHOME INC | 345 | $3,217 | 0.0% | — | — | Call | 05278C907 |
| CACC | CREDIT ACCEP CORP MICH | 8,924 | $3,214 | 0.0% | $356.32 | +1.8% | COM | 225310101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,872 | $3,210 | 0.0% | — | — | Put | G8252P955 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 299,051 | $3,202 | 0.0% | $11.51 | — | COM | G8251L105 |
| — | CALLAWAY GOLF CO | 1,194 | $3,193 | 0.0% | — | — | Put | 131193954 |
| — | NATIONAL GRID PLC | 539 | $3,193 | 0.0% | — | — | Call | 636274909 |
| — | PRINCIPAL FINANCIAL GROUP IN | 531 | $3,183 | 0.0% | — | — | Put | 74251V952 |
| — | WABTEC | 402 | $3,182 | 0.0% | — | — | Put | 929740958 |
| VFC | V F CORP | 39,769 | $3,178 | 0.0% | $76.59 | +6.0% | COM | 918204108 |
| — | RALPH LAUREN CORP | 258 | $3,177 | 0.0% | — | — | Put | 751212951 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,846 | $3,174 | 0.0% | $311.14 | +0.2% | COM | L8681T102 |
| — | LORDSTOWN MOTORS CORP | 2,697 | $3,174 | 0.0% | — | — | Call | 54405Q900 |
| MSOS | ADVISORSHARES TR | 74,876 | $3,174 | 0.0% | $41.42 | — | COM | 00768Y453 |
| WDC | WESTERN DIGITAL CORP. | 47,543 | $3,173 | 0.0% | $31.84 | +46.3% | COM | 958102105 |
| — | BAOZUN INC | 830 | $3,165 | 0.0% | — | — | Put | 06684L953 |
| — | FIRST TR EXCHANGE TRADED FD | 352 | $3,159 | 0.0% | — | — | Put | 33734X956 |
| — | LORDSTOWN MOTORS CORP | 2,684 | $3,159 | 0.0% | — | — | Put | 54405Q950 |
| — | PRICE T ROWE GROUP INC | 184 | $3,157 | 0.0% | — | — | Put | 74144T958 |
| — | ISHARES TR | 1,306 | $3,156 | 0.0% | — | — | Put | 46435G954 |
| — | KIRKLAND LAKE GOLD LTD | 934 | $3,156 | 0.0% | — | — | Call | 49741E900 |
| — | EHEALTH INC | 434 | $3,156 | 0.0% | — | — | Put | 28238P959 |
| — | GOODYEAR TIRE & RUBR CO | 1,796 | $3,155 | 0.0% | — | — | Put | 382550951 |
| — | NEXTIER OILFIELD SOLUTIONS | 8,452 | $3,144 | 0.0% | — | — | Put | 65290C955 |
| — | GROUP 1 AUTOMOTIVE INC | 199 | $3,140 | 0.0% | — | — | Call | 398905909 |
| — | JOYY INC | 335 | $3,139 | 0.0% | — | — | Call | 46591M909 |
| — | JUMIA TECHNOLOGIES AG | 885 | $3,138 | 0.0% | — | — | Call | 48138M905 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 191 | $3,138 | 0.0% | — | — | Call | 015271909 |
| XME | SPDR SER TR | 78,509 | $3,134 | 0.0% | $39.92 | — | COM | 78464A755 |
| — | CONSOLIDATED EDISON INC | 419 | $3,134 | 0.0% | — | — | Call | 209115904 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 3,157 | $3,134 | 0.0% | — | — | Call | G8598Y909 |
| — | QUEST DIAGNOSTICS INC | 244 | $3,131 | 0.0% | — | — | Put | 74834L950 |
| — | DEUTSCHE BANK A G | 2,608 | $3,129 | 0.0% | — | — | Call | D18190908 |
| — | EXTRA SPACE STORAGE INC | 236 | $3,128 | 0.0% | — | — | Call | 30225T902 |
| — | WISDOMTREE TR | 855 | $3,127 | 0.0% | — | — | Put | 97717W959 |
| — | VULCAN MATLS CO | 185 | $3,121 | 0.0% | — | — | Put | 929160959 |
| — | NUTRIEN LTD | 579 | $3,120 | 0.0% | — | — | Put | 67077M958 |
| — | DANIMER SCIENTIFIC INC | 826 | $3,118 | 0.0% | — | — | Put | 236272950 |
| — | WESTERN ALLIANCE BANCORP | 330 | $3,116 | 0.0% | — | — | Call | 957638909 |
| — | DAQO NEW ENERGY CORP | 412 | $3,110 | 0.0% | — | — | Put | 23703Q953 |
| — | COTY INC | 3,430 | $3,090 | 0.0% | — | — | Put | 222070953 |
| — | VG ACQUISITION CORP | 3,037 | $3,088 | 0.0% | — | — | Put | G9446E955 |
| — | RESTAURANT BRANDS INTL INC | 475 | $3,087 | 0.0% | — | — | Put | 76131D953 |
| — | FIRST HORIZON CORPORATION | 1,826 | $3,087 | 0.0% | — | — | Call | 320517905 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 1,130 | $3,082 | 0.0% | — | — | Put | 50077B957 |
| HOG | HARLEY DAVIDSON INC | 76,538 | $3,069 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| — | HOLICITY INC | 2,603 | $3,068 | 0.0% | — | — | Call | 435063902 |
| DVY | ISHARES TR | 26,814 | $3,059 | 0.0% | $81.44 | — | COM | 464287168 |
| — | GARMIN LTD | 232 | $3,058 | 0.0% | — | — | Put | H2906T959 |
| — | VULCAN MATLS CO | 181 | $3,054 | 0.0% | — | — | Call | 929160909 |
| — | VERTIV HOLDINGS CO | 1,527 | $3,054 | 0.0% | — | — | Call | 92537N908 |
| — | ATHENE HOLDING LTD | 605 | $3,049 | 0.0% | — | — | Call | G0684D907 |
| — | HYSTER YALE MATLS HANDLING I | 350 | $3,049 | 0.0% | — | — | Call | 449172905 |
| — | CHEESECAKE FACTORY INC | 520 | $3,042 | 0.0% | — | — | Put | 163072951 |
| — | SPDR INDEX SHS FDS | 661 | $3,037 | 0.0% | — | — | Put | 78463X959 |
| LMND | LEMONADE INC | 32,584 | $3,034 | 0.0% | $89.69 | +44.0% | COM | 52567D107 |
| — | NORTHERN STAR ACQUISITION CO | 2,726 | $3,031 | 0.0% | — | — | Call | 665742902 |
| — | TERADATA CORP DEL | 786 | $3,029 | 0.0% | — | — | Call | 88076W903 |
| — | OZON HLDGS PLC | 537 | $3,010 | 0.0% | — | — | Call | 69269L904 |
| — | EXPERIENCE INVT CORP | 2,923 | $3,007 | 0.0% | — | — | Call | 30217C909 |
| — | FIRST TR EXCHANGE-TRADED FD | 523 | $3,001 | 0.0% | — | — | Put | 33733E957 |
| — | GX ACQUISITION CORP | 2,977 | $3,000 | 0.0% | — | — | Call | 36251A907 |
| — | KRATON CORPORATION | 81,937 | $2,998 | 0.0% | $28.76 | — | COM | 50077C106 |
| — | ROSS STORES INC | 250 | $2,997 | 0.0% | — | — | Put | 778296953 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 1,092 | $2,978 | 0.0% | — | — | Call | 50077B907 |
| — | TRIMBLE INC | 382 | $2,971 | 0.0% | — | — | Call | 896239900 |
| — | YUM CHINA HLDGS INC | 501 | $2,966 | 0.0% | — | — | Call | 98850P909 |
| — | GMS INC | 709 | $2,960 | 0.0% | — | — | Call | 36251C903 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 61 | $2,959 | 0.0% | — | — | Put | 989207955 |
| — | PENNYMAC FINL SVCS INC NEW | 442 | $2,955 | 0.0% | — | — | Call | 70932M907 |
| XLB | SELECT SECTOR SPDR TR | 37,463 | $2,952 | 0.0% | $64.28 | — | COM | 81369Y100 |
| — | HYLIION HOLDINGS CORP | 2,764 | $2,949 | 0.0% | — | — | Call | 449109907 |
| TIGR | UP FINTECH HLDG LTD | 165,765 | $2,948 | 0.0% | $11.44 | — | COM | 91531W106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 508 | $2,947 | 0.0% | — | — | Call | 55405Y900 |
| WYNN | WYNN RESORTS LTD | 23,493 | $2,945 | 0.0% | $108.72 | +7.7% | COM | 983134107 |
| — | F5 NETWORKS INC | 141 | $2,941 | 0.0% | — | — | Call | 315616902 |
| — | AMPLIFY ETF TR | 522 | $2,935 | 0.0% | — | — | Put | 032108955 |
| — | CHURCHILL CAP CORP II | 2,934 | $2,934 | 0.0% | — | — | Call | 17143G906 |
| — | PROOFPOINT INC | 233 | $2,930 | 0.0% | — | — | Call | 743424903 |
| — | UNDER ARMOUR INC | 3,661 | $2,927 | 0.0% | — | — | Call | 904311906 |
| — | JAWS ACQUISITION CORP | 2,209 | $2,926 | 0.0% | — | — | Call | G50744904 |
| DD | DUPONT DE NEMOURS INC | 37,815 | $2,922 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| — | TC ENERGY CORP | 912 | $2,920 | 0.0% | — | — | Put | 87807B957 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,282 | $2,920 | 0.0% | — | — | Put | 46131B950 |
| — | NEXSTAR MEDIA GROUP INC | 208 | $2,920 | 0.0% | — | — | Call | 65336K903 |
| — | FALCON CAPITAL ACQUISITN COR | 2,915 | $2,906 | 0.0% | — | — | Call | 30606L908 |
| — | REGIONS FINANCIAL CORP NEW | 1,403 | $2,898 | 0.0% | — | — | Call | 7591EP900 |
| — | SHENANDOAH TELECOMMUNICATION | 591 | $2,884 | 0.0% | — | — | Put | 82312B956 |
| — | SHIFT4 PMTS INC | 351 | $2,878 | 0.0% | — | — | Put | 82452J959 |
| — | CASSAVA SCIENCES INC | 640 | $2,876 | 0.0% | — | — | Call | 14817C907 |
| — | UNILEVER PLC | 515 | $2,875 | 0.0% | — | — | Put | 904767954 |
| — | COTY INC | 3,186 | $2,870 | 0.0% | — | — | Call | 222070903 |
| STLA | STELLANTIS N.V | 160,602 | $2,857 | 0.0% | $17.79 | — | COM | N82405106 |
| — | HARLEY DAVIDSON INC | 712 | $2,855 | 0.0% | — | — | Call | 412822908 |
| — | UNIVERSAL HLTH SVCS INC | 214 | $2,854 | 0.0% | — | — | Put | 913903950 |
| — | RUTHS HOSPITALITY GROUP INC | 1,149 | $2,852 | 0.0% | — | — | Put | 783332959 |
| — | ACI WORLDWIDE INC | 749 | $2,849 | 0.0% | — | — | Call | 004498901 |
| — | DIREXION SHS ETF TR | 36,095 | $2,848 | 0.0% | $87.95 | — | COM | 25490K323 |
| — | CORTEVA INC | 611 | $2,848 | 0.0% | — | — | Call | 22052L904 |
| — | FISKER INC | 1,653 | $2,846 | 0.0% | — | — | Put | 33813J956 |
| — | OLLIES BARGAIN OUTLET HLDGS | 327 | $2,844 | 0.0% | — | — | Call | 681116909 |
| — | WEYERHAEUSER CO MTN BE | 799 | $2,844 | 0.0% | — | — | Put | 962166954 |
| — | COMERICA INC | 396 | $2,840 | 0.0% | — | — | Put | 200340957 |
| — | BIONTECH SE | 260 | $2,838 | 0.0% | — | — | Call | 09075V902 |
| — | BUNGE LIMITED | 358 | $2,837 | 0.0% | — | — | Put | G16962955 |
| — | PEMBINA PIPELINE CORP | 979 | $2,823 | 0.0% | — | — | Put | 706327953 |
| — | EVERCORE INC | 214 | $2,819 | 0.0% | — | — | Put | 29977A955 |
| — | AXON ENTERPRISE INC | 198 | $2,819 | 0.0% | — | — | Call | 05464C901 |
| TMV | DIREXION SHS ETF TR | 34,560 | $2,815 | 0.0% | $80.32 | — | COM | 25460G849 |
| — | ANTERO RESOURCES CORP | 2,758 | $2,813 | 0.0% | — | — | Put | 03674X956 |
| — | SVB FINANCIAL GROUP | 57 | $2,813 | 0.0% | — | — | Call | 78486Q901 |
| — | FIRST TR EXCHANGE TRADED FD | 350 | $2,812 | 0.0% | — | — | Call | 33734X906 |
| — | STEEL DYNAMICS INC | 554 | $2,812 | 0.0% | — | — | Call | 858119900 |
| — | STARWOOD PPTY TR INC | 1,137 | $2,812 | 0.0% | — | — | Call | 85571B905 |
| — | CHEMOURS CO | 1,007 | $2,810 | 0.0% | — | — | Put | 163851958 |
| — | CONMED CORP | 214 | $2,794 | 0.0% | — | — | Put | 207410951 |
| — | TOOTSIE ROLL INDS INC | 821 | $2,782 | 0.0% | — | — | Call | 890516907 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,132 | $2,780 | 0.0% | $62.99 | — | COM | 922042874 |
| — | YETI HLDGS INC | 385 | $2,780 | 0.0% | — | — | Call | 98585X904 |
| — | PIEDMONT LITHIUM LTD | 400 | $2,779 | 0.0% | — | — | Put | 720162956 |
| — | STAR PEAK ENERGY TRANSITION | 1,044 | $2,774 | 0.0% | — | — | Call | 855185904 |
| — | MCCORMICK & CO INC | 310 | $2,763 | 0.0% | — | — | Call | 579780906 |
| — | DANIMER SCIENTIFIC INC | 731 | $2,759 | 0.0% | — | — | Call | 236272900 |
| — | FOOT LOCKER INC | 48,981 | $2,755 | 0.0% | $56.25 | — | COM | 344849104 |
| — | TRAVEL PLUS LEISURE CO | 450 | $2,752 | 0.0% | — | — | Put | 894164952 |
| — | INTERNATIONAL PAPER CO | 508 | $2,746 | 0.0% | — | — | Put | 460146953 |
| — | COGNEX CORP | 331 | $2,746 | 0.0% | — | — | Put | 192422953 |
| — | CITIC CAPITAL ACQUISITION CO | 2,745 | $2,745 | 0.0% | — | — | Put | G21513959 |
| — | CROCS INC | 341 | $2,743 | 0.0% | — | — | Call | 227046909 |
| — | VANGUARD WORLD FD | 140 | $2,735 | 0.0% | — | — | Put | 921910953 |
| — | DYNATRACE INC | 567 | $2,735 | 0.0% | — | — | Call | 268150909 |
| — | AJAX I | 2,665 | $2,734 | 0.0% | — | — | Put | G0190X950 |
| — | GENTEX CORP | 765 | $2,728 | 0.0% | — | — | Call | 371901909 |
| — | LENDINGCLUB CORP | 1,648 | $2,722 | 0.0% | — | — | Call | 52603A908 |
| — | AIR LEASE CORP | 554 | $2,714 | 0.0% | — | — | Call | 00912X902 |
| — | BIONANO GENOMICS INC | 3,358 | $2,713 | 0.0% | — | — | Put | 09075F957 |
| — | GOODRX HLDGS INC | 694 | $2,707 | 0.0% | — | — | Call | 38246G908 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,359 | $2,706 | 0.0% | $41.17 | +3.4% | COM | 12008R107 |
| — | NEUROCRINE BIOSCIENCES INC | 278 | $2,703 | 0.0% | — | — | Call | 64125C909 |
| — | SAP SE | 220 | $2,701 | 0.0% | — | — | Put | 803054954 |
| — | PETCO HEALTH & WELLNESS CO I | 1,218 | $2,699 | 0.0% | — | — | Call | 71601V905 |
| — | AMERICA MOVIL SAB DE CV | 1,988 | $2,699 | 0.0% | — | — | Put | 02364W955 |
| — | GROUPON INC | 534 | $2,698 | 0.0% | — | — | Call | 399473906 |
| — | TE CONNECTIVITY LTD | 209 | $2,698 | 0.0% | — | — | Put | H84989954 |
| — | PROPERTY SOLUTIONS ACQUISITI | 2,237 | $2,697 | 0.0% | — | — | Put | 74348Q958 |
| — | CANADIAN PAC RY LTD | 71 | $2,692 | 0.0% | — | — | Call | 13645T900 |
| — | BANK MONTREAL QUE | 948 | $2,690 | 0.0% | — | — | Put | 06368B954 |
| Z | ZILLOW GROUP INC | 20,709 | $2,684 | 0.0% | $148.38 | 0.0% | COM | 98954M200 |
| — | WESTERN UN CO | 1,086 | $2,678 | 0.0% | — | — | Call | 959802909 |
| — | FIREEYE INC | 1,368 | $2,677 | 0.0% | — | — | Call | 31816Q901 |
| — | KLA CORP | 81 | $2,676 | 0.0% | — | — | Call | 482480900 |
| — | TEXAS ROADHOUSE INC | 279 | $2,676 | 0.0% | — | — | Put | 882681959 |
| — | HOWARD HUGHES CORP | 281 | $2,673 | 0.0% | — | — | Put | 44267D957 |
| — | DARLING INGREDIENTS INC | 363 | $2,670 | 0.0% | — | — | Call | 237266901 |
| — | NEW YORK TIMES CO | 527 | $2,667 | 0.0% | — | — | Put | 650111957 |
| — | TERADYNE INC | 219 | $2,664 | 0.0% | — | — | Put | 880770952 |
| — | CERENCE INC | 297 | $2,660 | 0.0% | — | — | Call | 156727909 |
| — | SAGE THERAPEUTICS INC | 35,473 | $2,655 | 0.0% | $75.24 | — | COM | 78667J108 |
| — | DOMO INC | 471 | $2,651 | 0.0% | — | — | Call | 257554905 |
| — | EQUITY RESIDENTIAL | 370 | $2,650 | 0.0% | — | — | Call | 29476L907 |
| — | CLEVER LEAVES HOLDINGS INC | 2,573 | $2,647 | 0.0% | — | — | Call | 186760904 |
| — | UNILEVER PLC | 474 | $2,646 | 0.0% | — | — | Call | 904767904 |
| — | BIG LOTS INC | 387 | $2,643 | 0.0% | — | — | Call | 089302903 |
| — | WORLD WRESTLING ENTMT INC | 487 | $2,642 | 0.0% | — | — | Call | 98156Q908 |
| — | OAK STR HEALTH INC | 487 | $2,642 | 0.0% | — | — | Call | 67181A907 |
| — | BEAM THERAPEUTICS INC | 330 | $2,641 | 0.0% | — | — | Call | 07373V905 |
| — | EHEALTH INC | 363 | $2,640 | 0.0% | — | — | Call | 28238P909 |
| — | VERA BRADLEY INC | 2,611 | $2,637 | 0.0% | — | — | Call | 92335C906 |
| FLR | FLUOR CORP NEW | 113,726 | $2,625 | 0.0% | $14.10 | +37.8% | COM | 343412102 |
| — | SILICON MOTION TECHNOLOGY CO | 441 | $2,619 | 0.0% | — | — | Put | 82706C958 |
| — | JETBLUE AWYS CORP | 1,287 | $2,617 | 0.0% | — | — | Call | 477143901 |
| ARKK | ARK ETF TR | 21,794 | $2,614 | 0.0% | $111.41 | — | COM | 00214Q104 |
| CNC | CENTENE CORP DEL | 40,912 | $2,614 | 0.0% | $62.77 | -1.4% | COM | 15135B101 |
| — | ENBRIDGE INC | 718 | $2,613 | 0.0% | — | — | Put | 29250N955 |
| — | CLEANSPARK INC | 1,096 | $2,610 | 0.0% | — | — | Put | 18452B959 |
| — | VANGUARD BD INDEX FDS | 308 | $2,609 | 0.0% | — | — | Call | 921937905 |
| — | RADIAN GROUP INC | 1,121 | $2,606 | 0.0% | — | — | Call | 750236901 |
| — | CONTEXTLOGIC INC | 1,649 | $2,605 | 0.0% | — | — | Put | 21077C957 |
| — | EDGEWELL PERS CARE CO | 658 | $2,605 | 0.0% | — | — | Put | 28035Q952 |
| — | FRANKLIN RESOURCES INC | 880 | $2,604 | 0.0% | — | — | Put | 354613951 |
| — | PPL CORP | 903 | $2,604 | 0.0% | — | — | Call | 69351T906 |
| — | ARAMARK | 689 | $2,603 | 0.0% | — | — | Call | 03852U906 |
| RNG | RINGCENTRAL INC | 8,734 | $2,601 | 0.0% | $311.05 | +18.2% | COM | 76680R206 |
| — | SOUTHERN CO | 418 | $2,598 | 0.0% | — | — | Put | 842587957 |
| — | FORTRESS VALUE ACQUISITION I | 2,604 | $2,596 | 0.0% | — | — | Call | 349642908 |
| — | SMUCKER J M CO | 205 | $2,593 | 0.0% | — | — | Put | 832696955 |
| — | TEUCRIUM COMMODITY TR | 1,505 | $2,590 | 0.0% | — | — | Call | 88166A907 |
| — | EQT CORP | 1,392 | $2,586 | 0.0% | — | — | Call | 26884L909 |
| XYZ | SQUARE INC | 11,386 | $2,585 | 0.0% | $233.62 | +0.1% | COM | 852234103 |
| — | WESTROCK CO | 495 | $2,576 | 0.0% | — | — | Put | 96145D955 |
| — | DEUTSCHE BANK A G | 2,143 | $2,571 | 0.0% | — | — | Put | D18190958 |
| — | NAVIOS MARITIME PARTNERS L P | 1,091 | $2,570 | 0.0% | — | — | Call | Y62267909 |
| CE | CELANESE CORP DEL | 17,146 | $2,568 | 0.0% | $121.04 | +4.3% | COM | 150870103 |
| — | FOREST ROAD ACQUISITION CORP | 2,533 | $2,563 | 0.0% | — | — | Put | 34619R952 |
| — | CROWN HLDGS INC | 264 | $2,561 | 0.0% | — | — | Call | 228368906 |
| — | ARMSTRONG WORLD INDS INC NEW | 284 | $2,558 | 0.0% | — | — | Call | 04247X902 |
| — | PARK HOTELS & RESORTS INC | 1,185 | $2,557 | 0.0% | — | — | Call | 700517905 |
| — | L3HARRIS TECHNOLOGIES INC | 126 | $2,553 | 0.0% | — | — | Call | 502431909 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,607 | $2,550 | 0.0% | — | — | Call | 76131N901 |
| — | KB HOME | 548 | $2,549 | 0.0% | — | — | Call | 48666K909 |
| — | AVALONBAY CMNTYS INC | 138 | $2,546 | 0.0% | — | — | Call | 053484901 |
| — | SILVERGATE CAP CORP | 179 | $2,544 | 0.0% | — | — | Put | 82837P958 |
| — | GLAXOSMITHKLINE PLC | 71,245 | $2,542 | 0.0% | $37.89 | — | COM | 37733W105 |
| — | POLARIS INC | 190 | $2,536 | 0.0% | — | — | Call | 731068902 |
| INTU | INTUIT | 6,622 | $2,536 | 0.0% | $340.48 | +9.8% | COM | 461202103 |
| — | RLX TECHNOLOGY INC | 2,447 | $2,535 | 0.0% | — | — | Call | 74969N903 |
| — | STAMPS COM INC | 127 | $2,533 | 0.0% | — | — | Call | 852857900 |
| — | MARSH & MCLENNAN COS INC | 208 | $2,533 | 0.0% | — | — | Put | 571748952 |
| — | INVESCO CURRENCYSHARES BRIT | 190 | $2,527 | 0.0% | — | — | Call | 46138M909 |
| — | CAMPING WORLD HLDGS INC | 694 | $2,524 | 0.0% | — | — | Call | 13462K909 |
| — | LINDE PLC | 9,005 | $2,522 | 0.0% | $277.35 | — | COM | G5494J103 |
| — | SCORPIO TANKERS INC | 1,366 | $2,521 | 0.0% | — | — | Call | Y7542C900 |
| — | SCHRODINGER INC | 329 | $2,509 | 0.0% | — | — | Call | 80810D903 |
| — | CITIZENS FINANCIAL GROUP INC | 567 | $2,503 | 0.0% | — | — | Call | 174610905 |
| — | SILVERGATE CAP CORP | 176 | $2,502 | 0.0% | — | — | Call | 82837P908 |
| — | EDISON INTL | 427 | $2,502 | 0.0% | — | — | Put | 281020957 |
| — | SYNCHRONY FINANCIAL | 615 | $2,500 | 0.0% | — | — | Put | 87165B953 |
| — | APPIAN CORP | 188 | $2,499 | 0.0% | — | — | Call | 03782L901 |
| — | LEGGETT & PLATT INC | 547 | $2,497 | 0.0% | — | — | Put | 524660957 |
| — | PUBLIC STORAGE | 101 | $2,492 | 0.0% | — | — | Call | 74460D909 |
| — | PURPLE INNOVATION INC | 786 | $2,487 | 0.0% | — | — | Call | 74640Y906 |
| TAL | TAL EDUCATION GROUP | 46,136 | $2,484 | 0.0% | $68.80 | — | COM | 874080104 |
| — | ARCBEST CORP | 352 | $2,477 | 0.0% | — | — | Call | 03937C905 |
| — | PENNYMAC MTG INVT TR | 1,263 | $2,475 | 0.0% | — | — | Call | 70931T903 |
| — | TWO HBRS INVT CORP | 3,376 | $2,474 | 0.0% | — | — | Call | 90187B908 |
| — | CATALENT INC | 235 | $2,474 | 0.0% | — | — | Put | 148806952 |
| — | TENARIS S A | 1,090 | $2,473 | 0.0% | — | — | Put | 88031M959 |
| — | 360 DIGITECH INC | 951 | $2,473 | 0.0% | — | — | Call | 88557W901 |
| — | FLUOR CORP NEW | 1,071 | $2,472 | 0.0% | — | — | Call | 343412902 |
| — | BLUEBIRD BIO INC | 81,978 | $2,471 | 0.0% | $50.99 | — | COM | 09609G100 |
| ARKG | ARK ETF TR | 27,828 | $2,469 | 0.0% | $80.61 | — | COM | 00214Q302 |
| — | GENERATION BIO CO | 865 | $2,461 | 0.0% | — | — | Put | 37148K950 |
| — | CONTINENTAL RES INC | 951 | $2,460 | 0.0% | — | — | Put | 212015951 |
| JCI | JOHNSON CTLS INTL PLC | 41,228 | $2,460 | 0.0% | $49.98 | 0.0% | COM | G51502105 |
| — | MATADOR RES CO | 1,046 | $2,452 | 0.0% | — | — | Call | 576485905 |
| TECL | DIREXION SHS ETF TR | 59,318 | $2,451 | 0.0% | $75.17 | — | COM | 25459W102 |
| — | FIRST REP BK SAN FRANCISCO C | 147 | $2,451 | 0.0% | — | — | Call | 33616C900 |
| — | SOUTHERN COPPER CORP | 361 | $2,450 | 0.0% | — | — | Put | 84265V955 |
| — | WP CAREY INC | 346 | $2,448 | 0.0% | — | — | Put | 92936U959 |
| — | AIR PRODS & CHEMS INC | 87 | $2,447 | 0.0% | — | — | Put | 009158956 |
| — | WHEATON PRECIOUS METALS CORP | 639 | $2,441 | 0.0% | — | — | Call | 962879902 |
| — | AMERICAN WELL CORP | 1,405 | $2,440 | 0.0% | — | — | Put | 03044L955 |
| — | CASSAVA SCIENCES INC | 543 | $2,440 | 0.0% | — | — | Put | 14817C957 |
| — | PING IDENTITY HLDG CORP | 1,111 | $2,436 | 0.0% | — | — | Put | 72341T953 |
| — | CF INDS HLDGS INC | 537 | $2,436 | 0.0% | — | — | Call | 125269900 |
| — | SIBANYE STILLWATER LTD | 1,364 | $2,436 | 0.0% | — | — | Call | 82575P907 |
| — | PAN AMERN SILVER CORP | 809 | $2,429 | 0.0% | — | — | Call | 697900908 |
| — | EDWARDS LIFESCIENCES CORP | 290 | $2,425 | 0.0% | — | — | Put | 28176E958 |
| — | CARRIER GLOBAL CORPORATION | 573 | $2,419 | 0.0% | — | — | Call | 14448C904 |
| — | OVERSTOCK COM INC DEL | 365 | $2,418 | 0.0% | — | — | Put | 690370951 |
| — | AMERIPRISE FINL INC | 104 | $2,417 | 0.0% | — | — | Put | 03076C956 |
| — | QELL ACQUISITION CORP | 2,373 | $2,415 | 0.0% | — | — | Put | G7307X955 |
| — | VROOM INC | 618 | $2,409 | 0.0% | — | — | Put | 92918V959 |
| MU | MICRON TECHNOLOGY INC | 27,310 | $2,409 | 0.0% | $47.22 | +75.3% | COM | 595112103 |
| — | EDWARDS LIFESCIENCES CORP | 288 | $2,408 | 0.0% | — | — | Call | 28176E908 |
| — | KT CORP | 1,935 | $2,407 | 0.0% | — | — | Call | 48268K901 |
| — | BROOKFIELD RENEWABLE CORP | 514 | $2,405 | 0.0% | — | — | Put | 11284V955 |
| — | RADA ELECTR INDS LTD | 2,003 | $2,405 | 0.0% | — | — | Put | M81863954 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 554 | $2,402 | 0.0% | — | — | Put | 559080956 |
| — | IAC INTERACTIVECORP NEW | 111 | $2,401 | 0.0% | — | — | Put | 44891N959 |
| — | HANESBRANDS INC | 1,220 | $2,399 | 0.0% | — | — | Call | 410345902 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,767 | $2,398 | 0.0% | $42.20 | -11.2% | COM | 962879102 |
| — | AMICUS THERAPEUTICS INC | 2,427 | $2,397 | 0.0% | — | — | Put | 03152W959 |
| — | STAMPS COM INC | 120 | $2,394 | 0.0% | — | — | Put | 852857950 |
| — | GLOBUS MED INC | 387 | $2,386 | 0.0% | — | — | Call | 379577908 |
| — | TRANE TECHNOLOGIES PLC | 144 | $2,384 | 0.0% | — | — | Put | G8994E953 |
| — | TATA MTRS LTD | 1,146 | $2,382 | 0.0% | — | — | Call | 876568902 |
| — | FAIR ISAAC CORP | 49 | $2,381 | 0.0% | — | — | Put | 303250954 |
| — | NOVO-NORDISK A S | 352 | $2,373 | 0.0% | — | — | Call | 670100905 |
| — | LITHIUM AMERS CORP NEW | 1,474 | $2,368 | 0.0% | — | — | Put | 53680Q957 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2,368 | $2,368 | 0.0% | — | — | Put | 33765Y951 |
| — | GRAINGER W W INC | 59 | $2,365 | 0.0% | — | — | Call | 384802904 |
| — | UNIVERSAL HLTH SVCS INC | 177 | $2,361 | 0.0% | — | — | Call | 913903900 |
| — | ABERCROMBIE & FITCH CO | 688 | $2,360 | 0.0% | — | — | Call | 002896907 |
| — | ALNYLAM PHARMACEUTICALS INC | 167 | $2,357 | 0.0% | — | — | Put | 02043Q957 |
| — | AAR CORP | 566 | $2,357 | 0.0% | — | — | Call | 000361905 |
| — | TRACTOR SUPPLY CO | 133 | $2,355 | 0.0% | — | — | Call | 892356906 |
| — | CC NEUBERGER PRIN HLDGS II | 2,386 | $2,352 | 0.0% | — | — | Put | G3166T953 |
| — | SOUTHERN COPPER CORP | 346 | $2,348 | 0.0% | — | — | Call | 84265V905 |
| CF | CF INDS HLDGS INC | 51,724 | $2,347 | 0.0% | $37.89 | +7.3% | COM | 125269100 |
| — | INVESCO LTD | 930 | $2,345 | 0.0% | — | — | Call | G491BT908 |
| — | NORTHERN STAR ACQUISITION CO | 2,109 | $2,345 | 0.0% | — | — | Put | 665742952 |
| — | DECKERS OUTDOOR CORP | 71 | $2,345 | 0.0% | — | — | Put | 243537957 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,857 | $2,344 | 0.0% | $43.82 | +0.5% | COM | 004225108 |
| — | 21VIANET GROUP INC | 724 | $2,338 | 0.0% | — | — | Call | 90138A903 |
| — | HOST HOTELS & RESORTS INC | 1,387 | $2,337 | 0.0% | — | — | Call | 44107P904 |
| — | NEW RESIDENTIAL INVT CORP | 2,076 | $2,335 | 0.0% | — | — | Call | 64828T901 |
| — | SEMPRA ENERGY | 176 | $2,333 | 0.0% | — | — | Call | 816851909 |
| — | NORTHERN GENESIS ACQUISITION | 1,428 | $2,329 | 0.0% | — | — | Call | 66516T904 |
| — | CANOO INC | 2,579 | $2,328 | 0.0% | — | — | Call | 13803R902 |
| — | FORUM MERGER III CORP | 2,328 | $2,321 | 0.0% | — | — | Put | 349885953 |
| — | CORSAIR GAMING INC | 697 | $2,320 | 0.0% | — | — | Put | 22041X952 |
| — | CELSIUS HLDGS INC | 483 | $2,320 | 0.0% | — | — | Put | 15118V957 |
| — | REALPAGE INC | 266 | $2,319 | 0.0% | — | — | Call | 75606N909 |
| — | TOLL BROTHERS INC | 408 | $2,314 | 0.0% | — | — | Put | 889478953 |
| — | CERNER CORP | 322 | $2,314 | 0.0% | — | — | Call | 156782904 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 481 | $2,313 | 0.0% | — | — | Call | 499049904 |
| — | MFA FINL INC | 5,681 | $2,312 | 0.0% | — | — | Put | 55272X952 |
| CMI | CUMMINS INC | 8,900 | $2,306 | 0.0% | $218.76 | +1.4% | COM | 231021106 |
| — | TELEPHONE & DATA SYS INC | 1,003 | $2,302 | 0.0% | — | — | Call | 879433909 |
| — | RLX TECHNOLOGY INC | 2,218 | $2,297 | 0.0% | — | — | Put | 74969N953 |
| — | KKR & CO INC | 470 | $2,295 | 0.0% | — | — | Put | 48251W954 |
| — | HANESBRANDS INC | 1,163 | $2,287 | 0.0% | — | — | Put | 410345952 |
| — | MASTEC INC | 244 | $2,286 | 0.0% | — | — | Put | 576323959 |
| — | CREE INC | 21,103 | $2,281 | 0.0% | $80.24 | — | COM | 225447101 |
| — | AURORA CANNABIS INC | 9,519 | $2,280 | 0.0% | — | — | Call | 05156X904 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,075 | $2,274 | 0.0% | — | — | Put | G82514953 |
| — | CHINA LIFE INS CO LTD | 2,185 | $2,274 | 0.0% | — | — | Put | 16939P956 |
| — | ZIONS BANCORPORATION N A | 413 | $2,269 | 0.0% | — | — | Call | 989701907 |
| — | FORTIVE CORP | 321 | $2,267 | 0.0% | — | — | Call | 34959J908 |
| — | MSCI INC | 54 | $2,264 | 0.0% | — | — | Call | 55354G900 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,741 | $2,261 | 0.0% | — | — | Call | G9441E900 |
| — | ARBOR REALTY TRUST INC | 1,421 | $2,259 | 0.0% | — | — | Put | 038923958 |
| — | BANK NOVA SCOTIA B C | 361 | $2,258 | 0.0% | — | — | Call | 064149907 |
| — | ARTIUS ACQUISITION INC | 223,503 | $2,257 | 0.0% | $10.10 | — | COM | 04316G105 |
| FTNT | FORTINET INC | 12,230 | $2,255 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| — | J2 GLOBAL INC | 188 | $2,253 | 0.0% | — | — | Call | 48123V902 |
| — | DISH NETWORK CORPORATION | 62,179 | $2,250 | 0.0% | $34.04 | — | COM | 25470M109 |
| SABR | SABRE CORP | 151,643 | $2,245 | 0.0% | $10.10 | +34.2% | COM | 78573M104 |
| SFIX | STITCH FIX INC | 45,331 | $2,245 | 0.0% | $65.44 | +7.6% | COM | 860897107 |
| DBX | DROPBOX INC | 84,166 | $2,243 | 0.0% | $20.47 | +17.5% | COM | 26210C104 |
| — | SCIENCE APPLICATIONS INTL CO | 268 | $2,240 | 0.0% | — | — | Call | 808625907 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,856 | $2,238 | 0.0% | — | — | Call | 74348Q908 |
| SONY | SONY CORP | 21,104 | $2,237 | 0.0% | $104.13 | — | COM | 835699307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 193,895 | $2,237 | 0.0% | $9.93 | — | COM | 881624209 |
| — | TORTOISE ACQUISITION CORP II | 2,041 | $2,234 | 0.0% | — | — | Put | G89554952 |
| — | FIRST MAJESTIC SILVER CORP | 1,432 | $2,231 | 0.0% | — | — | Put | 32076V953 |
| — | NEOGEN CORP | 251 | $2,231 | 0.0% | — | — | Put | 640491956 |
| — | EOS ENERGY ENTERPRISES INC | 1,131 | $2,230 | 0.0% | — | — | Call | 29415C901 |
| — | IRIDIUM COMMUNICATIONS INC | 540 | $2,227 | 0.0% | — | — | Call | 46269C902 |
| — | SPARTAN ACQUISITION CORP II | 2,127 | $2,224 | 0.0% | — | — | Put | 846775954 |
| XHB | SPDR SER TR | 31,599 | $2,223 | 0.0% | $57.89 | — | COM | 78464A888 |
| JBLU | JETBLUE AWYS CORP | 109,145 | $2,220 | 0.0% | $17.12 | +1.2% | COM | 477143101 |
| — | PERKINELMER INC | 173 | $2,219 | 0.0% | — | — | Call | 714046909 |
| — | BUILDERS FIRSTSOURCE INC | 478 | $2,216 | 0.0% | — | — | Call | 12008R907 |
| ARKW | ARK ETF TR | 15,026 | $2,215 | 0.0% | $136.49 | — | COM | 00214Q401 |
| — | ALTITUDE ACQUISITION CORP | 2,209 | $2,215 | 0.0% | — | — | Put | 02156Y953 |
| — | TPG PACE BEN FIN CORP | 1,131 | $2,214 | 0.0% | — | — | Call | G8990D905 |
| — | FTAC OLYMPUS ACQUISITION COR | 2,092 | $2,211 | 0.0% | — | — | Put | G37288950 |
| — | STAR PEAK ENERGY TRANSITION | 832 | $2,211 | 0.0% | — | — | Put | 855185954 |
| — | KB HOME | 475 | $2,210 | 0.0% | — | — | Put | 48666K959 |
| CHWY | CHEWY INC | 26,084 | $2,209 | 0.0% | $97.32 | 0.0% | COM | 16679L109 |
| PAVE | GLOBAL X FDS | 88,123 | $2,208 | 0.0% | $25.04 | — | COM | 37954Y673 |
| — | OTIS WORLDWIDE CORP | 322 | $2,204 | 0.0% | — | — | Call | 68902V907 |
| — | CIENA CORP | 402 | $2,199 | 0.0% | — | — | Put | 171779959 |
| — | TOWER SEMICONDUCTOR LTD | 784 | $2,198 | 0.0% | — | — | Call | M87915904 |
| — | METHANEX CORP | 597 | $2,196 | 0.0% | — | — | Put | 59151K958 |
| — | NORTONLIFELOCK INC | 1,032 | $2,194 | 0.0% | — | — | Put | 668771958 |
| — | RADA ELECTR INDS LTD | 1,825 | $2,191 | 0.0% | — | — | Call | M81863904 |
| — | INVESCO CURRENCYSHARES SWISS | 228 | $2,191 | 0.0% | — | — | Call | 46138R908 |
| — | INGREDION INC | 243 | $2,185 | 0.0% | — | — | Put | 457187952 |
| — | MAXAR TECHNOLOGIES INC | 578 | $2,185 | 0.0% | — | — | Put | 57778K955 |
| — | COPART INC | 201 | $2,183 | 0.0% | — | — | Call | 217204906 |
| — | MSCI INC | 52 | $2,180 | 0.0% | — | — | Put | 55354G950 |
| — | EXP WORLD HLDGS INC | 478 | $2,177 | 0.0% | — | — | Put | 30212W950 |
| — | LITHIUM AMERS CORP NEW | 135,251 | $2,173 | 0.0% | $14.04 | — | COM | 53680Q207 |
| — | ACTIVISION BLIZZARD INC | 23,368 | $2,173 | 0.0% | $79.66 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 14,872 | $2,172 | 0.0% | $102.48 | +47.7% | COM | 012653101 |
| — | CANADA GOOSE HLDGS INC | 553 | $2,170 | 0.0% | — | — | Call | 135086906 |
| — | HIMS & HERS HEALTH INC | 1,640 | $2,169 | 0.0% | — | — | Call | 433000906 |
| — | PROTO LABS INC | 178 | $2,167 | 0.0% | — | — | Put | 743713959 |
| — | ACADIA PHARMACEUTICALS INC | 840 | $2,167 | 0.0% | — | — | Call | 004225908 |
| — | INTERCONTINENTAL EXCHANGE IN | 194 | $2,166 | 0.0% | — | — | Put | 45866F954 |
| — | CITRIX SYS INC | 154 | $2,161 | 0.0% | — | — | Put | 177376950 |
| — | COGNEX CORP | 260 | $2,157 | 0.0% | — | — | Call | 192422903 |
| — | PARTY CITY HOLDCO INC | 3,719 | $2,157 | 0.0% | — | — | Call | 702149905 |
| — | ALBERTSONS COS INC | 1,129 | $2,153 | 0.0% | — | — | Put | 013091953 |
| — | ALBEMARLE CORP | 147 | $2,147 | 0.0% | — | — | Call | 012653901 |
| BEKE | KE HLDGS INC | 37,680 | $2,147 | 0.0% | $61.52 | — | COM | 482497104 |
| — | B & G FOODS INC NEW | 691 | $2,146 | 0.0% | — | — | Call | 05508R906 |
| — | QURATE RETAIL INC | 4,558 | $2,146 | 0.0% | — | — | Put | 74915M950 |
| — | BLINK CHARGING CO | 522 | $2,145 | 0.0% | — | — | Call | 09354A900 |
| — | CLOVER HEALTH INVESTMENTS CO | 2,836 | $2,144 | 0.0% | — | — | Put | 18914F953 |
| — | HUAZHU GROUP LTD | 390 | $2,141 | 0.0% | — | — | Put | 44332N956 |
| — | FOX FACTORY HLDG CORP | 168 | $2,134 | 0.0% | — | — | Put | 35138V952 |
| WEX | WEX INC | 10,188 | $2,131 | 0.0% | $168.23 | +25.5% | COM | 96208T104 |
| RIOT | RIOT BLOCKCHAIN INC | 39,993 | $2,130 | 0.0% | $32.58 | +24.3% | COM | 767292105 |
| — | HYDROFARM HLDGS GROUP INC | 353 | $2,129 | 0.0% | — | — | Put | 44888K959 |
| — | SEAGEN INC | 153 | $2,124 | 0.0% | — | — | Put | 81181C954 |
| — | DAVITA INC | 197 | $2,123 | 0.0% | — | — | Put | 23918K958 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,941 | $2,116 | 0.0% | $127.22 | — | COM | 46137V357 |
| — | BANK OZK | 517 | $2,111 | 0.0% | — | — | Call | 06417N903 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,021 | $2,109 | 0.0% | $111.61 | 0.0% | COM | 65336K103 |
| CELH | CELSIUS HLDGS INC | 43,853 | $2,107 | 0.0% | $11.56 | +62.4% | COM | 15118V207 |
| — | BAKER HUGHES COMPANY | 974 | $2,104 | 0.0% | — | — | Put | 05722G950 |
| — | ABIOMED INC | 66 | $2,103 | 0.0% | — | — | Put | 003654950 |
| — | SUNDIAL GROWERS INC | 18,602 | $2,102 | 0.0% | — | — | Call | 86730L909 |
| — | TANDEM DIABETES CARE INC | 238 | $2,100 | 0.0% | — | — | Put | 875372953 |
| — | FIFTH THIRD BANCORP | 561 | $2,100 | 0.0% | — | — | Call | 316773900 |
| — | SERES THERAPEUTICS INC | 1,020 | $2,100 | 0.0% | — | — | Call | 81750R902 |
| — | ZUMIEZ INC | 489 | $2,097 | 0.0% | — | — | Call | 989817901 |
| — | UWM HOLDINGS CORPORATION | 2,643 | $2,095 | 0.0% | — | — | Put | 91823B959 |
| — | BANDWIDTH INC | 165 | $2,091 | 0.0% | — | — | Call | 05988J903 |
| COTY | COTY INC | 231,987 | $2,090 | 0.0% | $5.88 | +29.7% | COM | 222070203 |
| — | REALOGY HLDGS CORP | 1,380 | $2,087 | 0.0% | — | — | Put | 75605Y956 |
| STZ | CONSTELLATION BRANDS INC | 9,141 | $2,084 | 0.0% | $208.00 | 0.0% | COM | 21036P108 |
| — | THOMSON REUTERS CORP. | 238 | $2,084 | 0.0% | — | — | Put | 884903959 |
| VTI | VANGUARD INDEX FDS | 10,063 | $2,079 | 0.0% | $206.60 | — | COM | 922908769 |
| — | IHS MARKIT LTD | 214 | $2,071 | 0.0% | — | — | Call | G47567905 |
| — | IMMUNITYBIO INC | 872 | $2,070 | 0.0% | — | — | Put | 45256X953 |
| — | NEW YORK TIMES CO | 409 | $2,070 | 0.0% | — | — | Call | 650111907 |
| — | NUANCE COMMUNICATIONS INC | 47,417 | $2,069 | 0.0% | $32.39 | — | COM | 67020Y100 |
| CTVA | CORTEVA INC | 44,366 | $2,068 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| — | CONSOLIDATED EDISON INC | 276 | $2,064 | 0.0% | — | — | Put | 209115954 |
| ORCL | ORACLE CORP | 29,411 | $2,063 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| — | ADAPTHEALTH CORP | 561 | $2,062 | 0.0% | — | — | Call | 00653Q902 |
| — | THOMSON REUTERS CORP. | 23,556 | $2,062 | 0.0% | $87.38 | — | COM | 884903709 |
| — | CM LIFE SCIENCES INC | 1,384 | $2,060 | 0.0% | — | — | Call | 18978W909 |
| MGNI | MAGNITE INC | 49,469 | $2,058 | 0.0% | $17.18 | +152.2% | COM | 55955D100 |
| — | PORCH GROUP INC | 1,163 | $2,058 | 0.0% | — | — | Call | 733245904 |
| — | HENRY SCHEIN INC | 297 | $2,056 | 0.0% | — | — | Put | 806407952 |
| NNOX | NANO X IMAGING LTD | 49,583 | $2,055 | 0.0% | $53.56 | +0.6% | COM | M70700105 |
| — | VIEW INC | 2,776 | $2,054 | 0.0% | — | — | Call | 92671V906 |
| — | SEMPRA ENERGY | 155 | $2,054 | 0.0% | — | — | Put | 816851959 |
| — | LAKELAND INDS INC | 737 | $2,053 | 0.0% | — | — | Put | 511795956 |
| — | STATE STR CORP | 244 | $2,049 | 0.0% | — | — | Call | 857477903 |
| — | VANGUARD SCOTTSDALE FDS | 217 | $2,048 | 0.0% | — | — | Put | 92206C950 |
| — | SAPIENS INTL CORP N V | 644 | $2,047 | 0.0% | — | — | Call | G7T16G903 |
| — | FLEX LTD | 1,118 | $2,047 | 0.0% | — | — | Put | Y2573F952 |
| — | HELMERICH & PAYNE INC | 758 | $2,043 | 0.0% | — | — | Put | 423452951 |
| — | VEECO INSTRS INC DEL | 985 | $2,042 | 0.0% | — | — | Put | 922417950 |
| — | DENTSPLY SIRONA INC | 320 | $2,041 | 0.0% | — | — | Call | 24906P909 |
| — | SCORPIO TANKERS INC | 1,104 | $2,037 | 0.0% | — | — | Put | Y7542C950 |
| — | SERITAGE GROWTH PPTYS | 1,109 | $2,035 | 0.0% | — | — | Call | 81752R900 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,386 | $2,031 | 0.0% | $141.13 | +6.6% | COM | 02043Q107 |
| — | CHARLES RIV LABS INTL INC | 70 | $2,028 | 0.0% | — | — | Put | 159864957 |
| CLSK | CLEANSPARK INC | 85,171 | $2,028 | 0.0% | $24.79 | +13.8% | COM | 18452B209 |
| — | STONECO LTD | 331 | $2,026 | 0.0% | — | — | Put | G85158956 |
| PLD | PROLOGIS INC. | 19,107 | $2,025 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| — | HEALTHPEAK PROPERTIES INC | 637 | $2,021 | 0.0% | — | — | Call | 42250P903 |
| PHM | PULTE GROUP INC | 38,487 | $2,018 | 0.0% | $42.08 | +5.7% | COM | 745867101 |
| ITB | ISHARES TR | 29,730 | $2,017 | 0.0% | $59.06 | — | COM | 464288752 |
| — | CONTEXTLOGIC INC | 1,276 | $2,016 | 0.0% | — | — | Call | 21077C907 |
| — | 1LIFE HEALTHCARE INC | 515 | $2,012 | 0.0% | — | — | Put | 68269G957 |
| — | NIKOLA CORP | 144,909 | $2,012 | 0.0% | $14.37 | — | COM | 654110105 |
| — | JUNIPER NETWORKS INC | 794 | $2,011 | 0.0% | — | — | Put | 48203R954 |
| — | RACKSPACE TECHNOLOGY INC | 846 | $2,011 | 0.0% | — | — | Call | 750102905 |
| — | BUMBLE INC | 322 | $2,008 | 0.0% | — | — | Put | 12047B955 |
| — | BIONANO GENOMICS INC | 248,180 | $2,005 | 0.0% | $8.08 | — | COM | 09075F107 |
| — | TEMPUR SEALY INTL INC | 548 | $2,003 | 0.0% | — | — | Call | 88023U901 |
| — | FIVE9 INC | 128 | $2,001 | 0.0% | — | — | Call | 338307901 |
| LC | LENDINGCLUB CORP | 121,135 | $2,001 | 0.0% | $11.85 | +11.1% | COM | 52603A208 |
| — | MOODYS CORP | 67 | $2,000 | 0.0% | — | — | Call | 615369905 |
| — | U S SILICA HLDGS INC | 1,627 | $1,999 | 0.0% | — | — | Put | 90346E953 |
| — | PAYSAFE LIMITED | 148,069 | $1,998 | 0.0% | $13.49 | — | COM | G6964L107 |
| — | APEX TECHNOLOGY ACQUISITION | 1,804 | $1,998 | 0.0% | — | — | Call | 03768F902 |
| — | GARMIN LTD | 151 | $1,990 | 0.0% | — | — | Call | H2906T909 |
| — | CONAGRA BRANDS INC | 529 | $1,989 | 0.0% | — | — | Put | 205887952 |
| CHGG | CHEGG INC | 23,188 | $1,986 | 0.0% | $95.28 | 0.0% | COM | 163092109 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,872 | $1,982 | 0.0% | $30.61 | +53.9% | COM | G1890L107 |
| — | AFLAC INC | 387 | $1,980 | 0.0% | — | — | Put | 001055952 |
| — | AKERO THERAPEUTICS INC | 68,063 | $1,974 | 0.0% | $29.00 | — | COM | 00973Y108 |
| — | GMS INC | 47,289 | $1,974 | 0.0% | $41.56 | — | COM | 36251C103 |
| — | PARSONS CORPORATION | 488 | $1,973 | 0.0% | — | — | Call | 70202L902 |
| — | CORNING INC | 452 | $1,966 | 0.0% | — | — | Put | 219350955 |
| — | ASSURED GUARANTY LTD | 465 | $1,966 | 0.0% | — | — | Put | G0585R956 |
| HAL | HALLIBURTON CO | 91,524 | $1,964 | 0.0% | $13.79 | +38.7% | COM | 406216101 |
| — | NEW FORTRESS ENERGY INC | 428 | $1,964 | 0.0% | — | — | Put | 644393950 |
| UCO | PROSHARES TR II | 37,112 | $1,961 | 0.0% | $28.50 | — | COM | 74347Y888 |
| — | TRAVEL PLUS LEISURE CO | 320 | $1,957 | 0.0% | — | — | Call | 894164902 |
| BLKB | BLACKBAUD INC | 27,475 | $1,952 | 0.0% | $62.65 | +10.1% | COM | 09227Q100 |
| TDC | TERADATA CORP DEL | 50,607 | $1,950 | 0.0% | $29.55 | +23.6% | COM | 88076W103 |
| — | TARGA RES CORP | 614 | $1,949 | 0.0% | — | — | Call | 87612G901 |
| — | TC ENERGY CORP | 606 | $1,948 | 0.0% | — | — | Call | 87807B907 |
| — | SILICON LABORATORIES INC | 138 | $1,946 | 0.0% | — | — | Call | 826919902 |
| — | LYONDELLBASELL INDUSTRIES N | 187 | $1,945 | 0.0% | — | — | Put | N53745950 |
| — | SCHWAB STRATEGIC TR | 266 | $1,944 | 0.0% | — | — | Put | 808524958 |
| — | WILLIAMS COS INC | 818 | $1,937 | 0.0% | — | — | Call | 969457900 |
| — | EXELON CORP | 442 | $1,933 | 0.0% | — | — | Put | 30161N951 |
| FITB | FIFTH THIRD BANCORP | 51,629 | $1,933 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| — | CURIS INC | 1,703 | $1,927 | 0.0% | — | — | Put | 231269950 |
| — | PLAYTIKA HLDG CORP | 708 | $1,926 | 0.0% | — | — | Put | 72815L957 |
| — | ENBRIDGE INC | 529 | $1,925 | 0.0% | — | — | Call | 29250N905 |
| — | MARSH & MCLENNAN COS INC | 158 | $1,924 | 0.0% | — | — | Call | 571748902 |
| GH | GUARDANT HEALTH INC | 12,601 | $1,923 | 0.0% | $143.82 | +5.1% | COM | 40131M109 |
| — | PERION NETWORK LTD | 1,074 | $1,922 | 0.0% | — | — | Call | M78673904 |
| — | KIMBELL RTY PARTNERS LP | 1,896 | $1,922 | 0.0% | — | — | Put | 49435R952 |
| — | CUREVAC N V | 210 | $1,920 | 0.0% | — | — | Put | N2451R955 |
| — | PRINCIPAL FINANCIAL GROUP IN | 320 | $1,918 | 0.0% | — | — | Call | 74251V902 |
| — | AT HOME GROUP INC | 668 | $1,917 | 0.0% | — | — | Call | 04650Y900 |
| — | FORUM MERGER III CORP | 192,189 | $1,916 | 0.0% | $9.97 | — | COM | 349885103 |
| — | THUNDER BRDG ACQUISTION II L | 1,837 | $1,914 | 0.0% | — | — | Call | G8857S906 |
| — | BAKER HUGHES COMPANY | 886 | $1,914 | 0.0% | — | — | Call | 05722G900 |
| — | ISHARES TR | 745 | $1,913 | 0.0% | — | — | Call | 46435G904 |
| — | FIRST HORIZON CORPORATION | 1,131 | $1,912 | 0.0% | — | — | Put | 320517955 |
| — | MATTEL INC | 959 | $1,910 | 0.0% | — | — | Call | 577081902 |
| — | LEVI STRAUSS & CO NEW | 797 | $1,905 | 0.0% | — | — | Call | 52736R902 |
| — | DMY TECHNOLOGY GROUP INC II | 1,295 | $1,904 | 0.0% | — | — | Call | 233277902 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,123 | $1,903 | 0.0% | $48.64 | — | COM | 848574109 |
| AXP | AMERICAN EXPRESS CO | 13,454 | $1,902 | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| BHP | BHP GROUP LTD | 27,382 | $1,900 | 0.0% | $69.39 | — | COM | 088606108 |
| HUN | HUNTSMAN CORP | 65,857 | $1,898 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| — | NEXTGEN ACQUISITION CORP | 1,911 | $1,895 | 0.0% | — | — | Put | G65305957 |
| FIVE | FIVE BELOW INC | 9,916 | $1,891 | 0.0% | $148.09 | +27.3% | COM | 33829M101 |
| — | WYNDHAM HOTELS & RESORTS INC | 271 | $1,891 | 0.0% | — | — | Call | 98311A905 |
| — | YAMANA GOLD INC | 4,356 | $1,890 | 0.0% | — | — | Put | 98462Y950 |
| — | TOWER SEMICONDUCTOR LTD | 674 | $1,889 | 0.0% | — | — | Put | M87915954 |
| — | ISHARES TR | 122 | $1,886 | 0.0% | — | — | Put | 46432F959 |
| WHR | WHIRLPOOL CORP | 8,559 | $1,885 | 0.0% | $191.82 | +3.5% | COM | 963320106 |
| — | SCHRODINGER INC | 247 | $1,884 | 0.0% | — | — | Put | 80810D953 |
| — | MIRATI THERAPEUTICS INC | 110 | $1,884 | 0.0% | — | — | Put | 60468T955 |
| — | PERSHING SQUARE TONTINE HLDG | 78,439 | $1,883 | 0.0% | $26.38 | — | COM | 71531R109 |
| — | XYLEM INC | 179 | $1,882 | 0.0% | — | — | Call | 98419M900 |
| — | WEC ENERGY GROUP INC | 201 | $1,881 | 0.0% | — | — | Put | 92939U956 |
| — | INTERSECT ENT INC | 901 | $1,881 | 0.0% | — | — | Put | 46071F953 |
| — | ESPERION THERAPEUTICS INC NE | 670 | $1,879 | 0.0% | — | — | Put | 29664W955 |
| — | NORTHERN GENESIS ACQUISITION | 1,151 | $1,877 | 0.0% | — | — | Put | 66516T954 |
| — | OMNICOM GROUP INC | 253 | $1,875 | 0.0% | — | — | Put | 681919956 |
| — | TPG PACE TECH OPPORTUNITIES | 1,892 | $1,874 | 0.0% | — | — | Call | G8990Y903 |
| REAL | THE REALREAL INC | 82,719 | $1,871 | 0.0% | $23.63 | +4.1% | COM | 88339P101 |
| — | FMC CORP | 169 | $1,869 | 0.0% | — | — | Call | 302491903 |
| — | EASTERN BANKSHARES INC | 968 | $1,867 | 0.0% | — | — | Call | 27627N905 |
| — | AMERESCO INC | 384 | $1,867 | 0.0% | — | — | Call | 02361E908 |
| — | AT HOME GROUP INC | 650 | $1,865 | 0.0% | — | — | Put | 04650Y950 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,864 | $1,864 | 0.0% | — | — | Call | 88025V907 |
| — | CORECIVIC INC | 2,059 | $1,863 | 0.0% | — | — | Put | 21871N951 |
| TRIP | TRIPADVISOR INC | 34,646 | $1,863 | 0.0% | $21.79 | +96.9% | COM | 896945201 |
| — | XL FLEET CORP | 2,074 | $1,862 | 0.0% | — | — | Put | 9837FR950 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 1,020 | $1,862 | 0.0% | — | — | Put | 874060955 |
| — | IAA INC | 337 | $1,858 | 0.0% | — | — | Call | 449253903 |
| — | NAUTILUS INC | 118,796 | $1,857 | 0.0% | $15.82 | — | COM | 63910B102 |
| — | REPUBLIC SVCS INC | 187 | $1,857 | 0.0% | — | — | Call | 760759900 |
| — | CATALENT INC | 176 | $1,853 | 0.0% | — | — | Call | 148806902 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,825 | $1,852 | 0.0% | — | — | Put | G7483N959 |
| — | SIBANYE STILLWATER LTD | 1,037 | $1,852 | 0.0% | — | — | Put | 82575P957 |
| — | WABTEC | 234 | $1,852 | 0.0% | — | — | Call | 929740908 |
| RBLX | ROBLOX CORP | 28,537 | $1,850 | 0.0% | $69.70 | 0.0% | COM | 771049103 |
| — | BLOOM ENERGY CORP | 683 | $1,847 | 0.0% | — | — | Call | 093712907 |
| — | MGIC INVT CORP WIS | 1,332 | $1,844 | 0.0% | — | — | Call | 552848903 |
| — | PROSHARES TR II | 398 | $1,843 | 0.0% | — | — | Put | 74347Y958 |
| — | E2OPEN PARENT HOLDINGS INC | 1,851 | $1,843 | 0.0% | — | — | Call | 29788T903 |
| SONO | SONOS INC | 49,179 | $1,842 | 0.0% | $12.94 | +160.9% | COM | 83570H108 |
| — | ERICSSON | 1,397 | $1,842 | 0.0% | — | — | Put | 294821958 |
| — | ALTIMETER GROWTH CORP | 1,573 | $1,840 | 0.0% | — | — | Call | G0370L908 |
| — | HERBALIFE NUTRITION LTD | 415 | $1,840 | 0.0% | — | — | Put | G4412G951 |
| — | DESKTOP METAL INC | 1,233 | $1,837 | 0.0% | — | — | Call | 25058X905 |
| EWT | ISHARES INC | 30,636 | $1,836 | 0.0% | $53.08 | — | COM | 46434G772 |
| AXTA | AXALTA COATING SYS LTD | 62,037 | $1,835 | 0.0% | $27.08 | +5.8% | COM | G0750C108 |
| — | IQVIA HLDGS INC | 95 | $1,834 | 0.0% | — | — | Call | 46266C905 |
| — | MACROGENICS INC | 576 | $1,834 | 0.0% | — | — | Call | 556099909 |
| — | HERSHEY CO | 116 | $1,834 | 0.0% | — | — | Put | 427866958 |
| — | LITHIA MTRS INC | 47 | $1,833 | 0.0% | — | — | Call | 536797903 |
| — | AMERISOURCEBERGEN CORP | 155 | $1,830 | 0.0% | — | — | Call | 03073E905 |
| — | JFROG LTD | 412 | $1,828 | 0.0% | — | — | Call | M6191J900 |
| — | DULUTH HLDGS INC | 1,072 | $1,815 | 0.0% | — | — | Put | 26443V951 |
| — | ALLIANCE DATA SYSTEMS CORP | 162 | $1,815 | 0.0% | — | — | Call | 018581908 |
| — | CONX CORP | 1,820 | $1,814 | 0.0% | — | — | Put | 212873953 |
| — | BENEFITFOCUS INC | 1,313 | $1,813 | 0.0% | — | — | Put | 08180D956 |
| — | SYNOVUS FINL CORP | 396 | $1,811 | 0.0% | — | — | Put | 87161C951 |
| — | CEDAR FAIR L P | 36,443 | $1,810 | 0.0% | $39.33 | — | COM | 150185106 |
| OIH | VANECK VECTORS ETF TR | 9,466 | $1,809 | 0.0% | $97.66 | — | COM | 92189H607 |
| — | BOSTON BEER INC | 15 | $1,809 | 0.0% | — | — | Put | 100557957 |
| — | BALLARD PWR SYS INC NEW | 743 | $1,808 | 0.0% | — | — | Call | 058586908 |
| — | VERISIGN INC | 91 | $1,808 | 0.0% | — | — | Call | 92343E902 |
| — | GRAINGER W W INC | 45 | $1,804 | 0.0% | — | — | Put | 384802954 |
| — | GOLD FIELDS LTD | 1,902 | $1,804 | 0.0% | — | — | Put | 38059T956 |
| — | WP CAREY INC | 255 | $1,804 | 0.0% | — | — | Call | 92936U909 |
| — | HERSHEY CO | 114 | $1,803 | 0.0% | — | — | Call | 427866908 |
| — | HUYA INC | 925 | $1,801 | 0.0% | — | — | Call | 44852D908 |
| FSLR | FIRST SOLAR INC | 20,622 | $1,800 | 0.0% | $89.85 | +2.1% | COM | 336433107 |
| SNA | SNAP ON INC | 7,803 | $1,800 | 0.0% | $167.51 | +3.7% | COM | 833034101 |
| — | ARRAY TECHNOLOGIES INC | 603 | $1,798 | 0.0% | — | — | Call | 04271T900 |
| EPR | EPR PPTYS | 38,613 | $1,798 | 0.0% | $37.96 | — | COM | 26884U109 |
| PCG | PG&E CORP | 153,458 | $1,796 | 0.0% | $10.90 | +5.3% | COM | 69331C108 |
| — | STABLE RD ACQUISITION CORP | 1,357 | $1,795 | 0.0% | — | — | Put | 85236Q959 |
| — | PETMED EXPRESS INC | 510 | $1,793 | 0.0% | — | — | Call | 716382906 |
| — | ALLIANCEBERNSTEIN HLDG L P | 448 | $1,791 | 0.0% | — | — | Call | 01881G906 |
| MTUM | ISHARES TR | 11,128 | $1,790 | 0.0% | $160.82 | — | COM | 46432F396 |
| — | SEALED AIR CORP NEW | 390 | $1,786 | 0.0% | — | — | Call | 81211K900 |
| — | TPG PACE BEN FIN CORP | 912 | $1,785 | 0.0% | — | — | Put | G8990D955 |
| — | FEDERAL RLTY INVT TR | 176 | $1,785 | 0.0% | — | — | Call | 313747906 |
| — | BRUNSWICK CORP | 187 | $1,783 | 0.0% | — | — | Put | 117043959 |
| — | YUM CHINA HLDGS INC | 301 | $1,782 | 0.0% | — | — | Put | 98850P959 |
| — | ROCKWELL AUTOMATION INC | 67 | $1,778 | 0.0% | — | — | Call | 773903909 |
| — | ENTEGRIS INC | 159 | $1,777 | 0.0% | — | — | Call | 29362U904 |
| — | SKILLZ INC | 93,368 | $1,777 | 0.0% | $19.15 | — | COM | 83067L109 |
| — | EPR PPTYS | 381 | $1,775 | 0.0% | — | — | Put | 26884U959 |
| — | HORIZON ACQUISITION CORPORAT | 174,070 | $1,775 | 0.0% | $10.20 | — | COM | G46044106 |
| — | HONDA MOTOR LTD | 588 | $1,775 | 0.0% | — | — | Call | 438128908 |
| STLD | STEEL DYNAMICS INC | 34,965 | $1,774 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| — | SERITAGE GROWTH PPTYS | 967 | $1,774 | 0.0% | — | — | Put | 81752R950 |
| — | TANDEM DIABETES CARE INC | 201 | $1,773 | 0.0% | — | — | Call | 875372903 |
| — | RENESOLA LTD | 1,438 | $1,773 | 0.0% | — | — | Call | 75971T901 |
| — | CHEMOURS CO | 634 | $1,769 | 0.0% | — | — | Call | 163851908 |
| — | GALAPAGOS NV | 229 | $1,765 | 0.0% | — | — | Call | 36315X901 |
| — | RETAIL PPTYS AMER INC | 1,679 | $1,759 | 0.0% | — | — | Call | 76131V902 |
| GDDY | GODADDY INC | 22,639 | $1,757 | 0.0% | $78.81 | +2.1% | COM | 380237107 |
| — | INTELLIA THERAPEUTICS INC | 219 | $1,757 | 0.0% | — | — | Call | 45826J905 |
| — | KINGSOFT CLOUD HLDGS LTD | 447 | $1,757 | 0.0% | — | — | Put | 49639K951 |
| — | AEVA TECHNOLOGIES INC | 1,514 | $1,756 | 0.0% | — | — | Call | 00835Q903 |
| — | HIBBETT SPORTS INC | 255 | $1,756 | 0.0% | — | — | Call | 428567901 |
| — | TATTOOED CHEF INC | 904 | $1,756 | 0.0% | — | — | Put | 87663X952 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,301 | $1,756 | 0.0% | — | — | Call | 38113L907 |
| — | FLAGSTAR BANCORP INC | 389 | $1,754 | 0.0% | — | — | Call | 337930905 |
| — | VONTIER CORPORATION | 579 | $1,752 | 0.0% | — | — | Put | 928881951 |
| — | MONEYGRAM INTL INC | 2,667 | $1,752 | 0.0% | — | — | Call | 60935Y908 |
| — | NCINO INC | 26,221 | $1,749 | 0.0% | $67.25 | — | COM | 63947U107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,206 | $1,748 | 0.0% | $272.94 | +13.5% | COM | 573284106 |
| — | SSR MNG INC | 1,220 | $1,742 | 0.0% | — | — | Call | 784730903 |
| — | ITAU UNIBANCO HLDG S A | 3,511 | $1,741 | 0.0% | — | — | Put | 465562956 |
| FAST | FASTENAL CO | 34,625 | $1,740 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,731 | $1,737 | 0.0% | — | — | Call | 34431F904 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 919 | $1,736 | 0.0% | — | — | Put | 535219959 |
| — | PROOFPOINT INC | 138 | $1,735 | 0.0% | — | — | Put | 743424953 |
| — | FLIR SYS INC | 307 | $1,733 | 0.0% | — | — | Call | 302445901 |
| — | CEMEX SAB DE CV | 2,487 | $1,733 | 0.0% | — | — | Call | 151290909 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 425 | $1,731 | 0.0% | — | — | Put | 37890U958 |
| — | PAYA HOLDINGS INC | 1,573 | $1,724 | 0.0% | — | — | Call | 70434P903 |
| — | FOREST ROAD ACQUISITION CORP | 170,241 | $1,722 | 0.0% | $10.12 | — | COM | 34619R102 |
| — | ROYAL DUTCH SHELL PLC | 46,690 | $1,719 | 0.0% | $28.59 | — | COM | 780259107 |
| — | DIGITAL RLTY TR INC | 122 | $1,718 | 0.0% | — | — | Call | 253868903 |
| — | B & G FOODS INC NEW | 553 | $1,717 | 0.0% | — | — | Put | 05508R956 |
| — | PROLOGIS INC. | 162 | $1,717 | 0.0% | — | — | Call | 74340W903 |
| — | TAL EDUCATION GROUP | 319 | $1,717 | 0.0% | — | — | Call | 874080904 |
| — | THE9 LTD | 550 | $1,715 | 0.0% | — | — | Call | 88337K902 |
| — | SENSATA TECHNOLOGIES HLDG PL | 296 | $1,715 | 0.0% | — | — | Call | G8060N902 |
| — | OVINTIV INC | 1,558 | $1,715 | 0.0% | — | — | Call | 69047Q902 |
| — | SPARTANNASH CO | 874 | $1,715 | 0.0% | — | — | Put | 847215950 |
| GOTU | GSX TECHEDU INC | 50,641 | $1,715 | 0.0% | $33.87 | — | COM | 36257Y109 |
| — | FINSERV ACQUISITION CORP | 1,308 | $1,713 | 0.0% | — | — | Call | 318085907 |
| — | CONTINENTAL RES INC | 660 | $1,707 | 0.0% | — | — | Call | 212015901 |
| AA | ALCOA CORP | 52,552 | $1,707 | 0.0% | $17.02 | +42.0% | COM | 013872106 |
| — | RESMED INC | 88 | $1,707 | 0.0% | — | — | Call | 761152907 |
| — | BOOT BARN HLDGS INC | 274 | $1,707 | 0.0% | — | — | Call | 099406900 |
| — | AGIOS PHARMACEUTICALS INC | 330 | $1,704 | 0.0% | — | — | Put | 00847X954 |
| — | LENDINGTREE INC NEW | 80 | $1,704 | 0.0% | — | — | Call | 52603B907 |
| — | LIFETIME BRANDS INC | 1,160 | $1,704 | 0.0% | — | — | Call | 53222Q903 |
| — | TELEFLEX INCORPORATED | 41 | $1,703 | 0.0% | — | — | Put | 879369956 |
| — | MID-AMER APT CMNTYS INC | 118 | $1,703 | 0.0% | — | — | Put | 59522J953 |
| PSA | PUBLIC STORAGE | 6,899 | $1,702 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,524 | $1,700 | 0.0% | $81.72 | -0.0% | COM | 09061G101 |
| — | CHANGE HEALTHCARE INC | 769 | $1,699 | 0.0% | — | — | Put | 15912K950 |
| — | 1 800 FLOWERS COM INC | 615 | $1,698 | 0.0% | — | — | Call | 68243Q906 |
| — | NEXTERA ENERGY PARTNERS LP | 233 | $1,698 | 0.0% | — | — | Call | 65341B906 |
| HSY | HERSHEY CO | 10,711 | $1,694 | 0.0% | $125.12 | +7.1% | COM | 427866108 |
| — | DESKTOP METAL INC | 113,692 | $1,694 | 0.0% | $16.08 | — | COM | 25058X105 |
| — | AUDIOCODES LTD | 628 | $1,694 | 0.0% | — | — | Put | M15342954 |
| — | IG ACQUISITION CORP | 1,714 | $1,693 | 0.0% | — | — | Put | 449534956 |
| — | TELUS CORPORATION | 849 | $1,692 | 0.0% | — | — | Call | 87971M903 |
| — | ALTERYX INC | 20,401 | $1,692 | 0.0% | $96.52 | — | COM | 02156B103 |
| — | CRONOS GROUP INC | 1,789 | $1,692 | 0.0% | — | — | Call | 22717L901 |
| — | STORE CAP CORP | 505 | $1,691 | 0.0% | — | — | Call | 862121900 |
| — | WELLTOWER INC | 236 | $1,690 | 0.0% | — | — | Put | 95040Q954 |
| — | SKECHERS U S A INC | 405 | $1,689 | 0.0% | — | — | Call | 830566905 |
| — | NOODLES & CO | 1,629 | $1,686 | 0.0% | — | — | Call | 65540B905 |
| — | BIONANO GENOMICS INC | 2,086 | $1,685 | 0.0% | — | — | Call | 09075F907 |
| — | FIDELITY NATIONAL FINANCIAL | 414 | $1,683 | 0.0% | — | — | Call | 31620R903 |
| AI | C3 AI INC | 25,537 | $1,683 | 0.0% | $117.87 | -1.3% | COM | 12468P104 |
| SOYB | TEUCRIUM COMMODITY TR | 77,867 | $1,683 | 0.0% | $21.61 | — | COM | 88166A607 |
| PAAS | PAN AMERN SILVER CORP | 56,032 | $1,682 | 0.0% | $24.43 | +33.0% | COM | 697900108 |
| — | GARTNER INC | 92 | $1,679 | 0.0% | — | — | Call | 366651907 |
| — | DADA NEXUS LTD | 618 | $1,677 | 0.0% | — | — | Call | 23344D908 |
| — | DERMTECH INC | 330 | $1,676 | 0.0% | — | — | Call | 24984K905 |
| — | KONINKLIJKE PHILIPS N V | 294 | $1,676 | 0.0% | — | — | Call | 500472903 |
| — | LEIDOS HOLDINGS INC | 174 | $1,675 | 0.0% | — | — | Call | 525327902 |
| VISN | COMMSCOPE HLDG CO INC | 109,011 | $1,674 | 0.0% | $14.99 | 0.0% | COM | 20337X109 |
| — | WHIRLPOOL CORP | 76 | $1,674 | 0.0% | — | — | Put | 963320956 |
| IQ | IQIYI INC | 100,739 | $1,674 | 0.0% | $17.60 | — | COM | 46267X108 |
| — | SUNNOVA ENERGY INTL INC. | 410 | $1,673 | 0.0% | — | — | Call | 86745K904 |
| SPGI | S&P GLOBAL INC | 4,740 | $1,672 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| — | UNITED MICROELECTRONICS CORP | 1,835 | $1,671 | 0.0% | — | — | Put | 910873955 |
| — | HELMERICH & PAYNE INC | 620 | $1,671 | 0.0% | — | — | Call | 423452901 |
| — | AUDIOCODES LTD | 619 | $1,670 | 0.0% | — | — | Call | M15342904 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,299 | $1,668 | 0.0% | $19.55 | +8.4% | COM | 928298108 |
| — | NCINO INC | 250 | $1,668 | 0.0% | — | — | Put | 63947U957 |
| — | IPG PHOTONICS CORP | 79 | $1,666 | 0.0% | — | — | Call | 44980X909 |
| — | RAMBUS INC DEL | 856 | $1,664 | 0.0% | — | — | Call | 750917906 |
| — | HYATT HOTELS CORP | 201 | $1,662 | 0.0% | — | — | Call | 448579902 |
| — | ROYALTY PHARMA PLC | 381 | $1,661 | 0.0% | — | — | Call | G7709Q904 |
| — | FALCON CAPITAL ACQUISITN COR | 1,666 | $1,661 | 0.0% | — | — | Put | 30606L958 |
| — | BAOZUN INC | 435 | $1,659 | 0.0% | — | — | Call | 06684L903 |
| LEN | LENNAR CORP | 16,383 | $1,658 | 0.0% | $69.84 | +12.3% | COM | 526057104 |
| — | UNIVERSAL DISPLAY CORP | 70 | $1,657 | 0.0% | — | — | Put | 91347P955 |
| — | PAPA JOHNS INTL INC | 187 | $1,657 | 0.0% | — | — | Put | 698813952 |
| — | 500 COM LTD | 775 | $1,656 | 0.0% | — | — | Put | 33829R950 |
| — | ENTEGRIS INC | 148 | $1,654 | 0.0% | — | — | Put | 29362U954 |
| — | AMERIPRISE FINL INC | 71 | $1,650 | 0.0% | — | — | Call | 03076C906 |
| — | AMKOR TECHNOLOGY INC | 696 | $1,650 | 0.0% | — | — | Call | 031652900 |
| — | PRETIUM RES INC | 1,591 | $1,649 | 0.0% | — | — | Call | 74139C902 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,200 | $1,644 | 0.0% | — | — | Call | 18716C900 |
| — | ROOT INC | 1,290 | $1,642 | 0.0% | — | — | Call | 77664L908 |
| — | 360 DIGITECH INC | 630 | $1,638 | 0.0% | — | — | Put | 88557W951 |
| — | SUNNOVA ENERGY INTL INC. | 400 | $1,632 | 0.0% | — | — | Put | 86745K954 |
| — | DIREXION SHS ETF TR | 7,039 | $1,630 | 0.0% | $182.52 | — | COM | 25460G864 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,036 | $1,630 | 0.0% | — | — | Call | 42824C909 |
| — | CHEFS WHSE INC | 535 | $1,629 | 0.0% | — | — | Call | 163086901 |
| — | TRIVAGO N V | 3,778 | $1,624 | 0.0% | — | — | Put | 89686D955 |
| — | SENSATA TECHNOLOGIES HLDG PL | 280 | $1,622 | 0.0% | — | — | Put | G8060N952 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,043 | $1,621 | 0.0% | — | — | Call | 46131B900 |
| — | DPCM CAP INC | 1,645 | $1,621 | 0.0% | — | — | Put | 23344P951 |
| — | CURIS INC | 1,426 | $1,614 | 0.0% | — | — | Call | 231269900 |
| — | CANADIAN IMP BK COMM | 165 | $1,614 | 0.0% | — | — | Put | 136069951 |
| — | MASCO CORP | 269 | $1,611 | 0.0% | — | — | Call | 574599906 |
| — | CIRRUS LOGIC INC | 190 | $1,611 | 0.0% | — | — | Call | 172755900 |
| — | CARA THERAPEUTICS INC | 741 | $1,608 | 0.0% | — | — | Call | 140755909 |
| — | DAVITA INC | 149 | $1,605 | 0.0% | — | — | Call | 23918K908 |
| — | ZUORA INC | 1,084 | $1,604 | 0.0% | — | — | Call | 98983V906 |
| — | CORELOGIC INC | 202 | $1,600 | 0.0% | — | — | Call | 21871D903 |
| — | PULTE GROUP INC | 305 | $1,599 | 0.0% | — | — | Call | 745867901 |
| — | GREEN DOT CORP | 349 | $1,598 | 0.0% | — | — | Put | 39304D952 |
| — | AMERICAN WOODMARK CORPORATIO | 162 | $1,596 | 0.0% | — | — | Call | 030506909 |
| — | PENUMBRA INC | 59 | $1,596 | 0.0% | — | — | Call | 70975L907 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,456 | $1,595 | 0.0% | — | — | Call | G82514903 |
| — | GENUINE PARTS CO | 138 | $1,595 | 0.0% | — | — | Put | 372460955 |
| — | GENERATION BIO CO | 56,030 | $1,594 | 0.0% | $28.45 | — | COM | 37148K100 |
| — | SMILEDIRECTCLUB INC | 1,546 | $1,593 | 0.0% | — | — | Put | 83192H956 |
| — | AGORA INC | 317 | $1,593 | 0.0% | — | — | Call | 00851L903 |
| — | INVESCO EXCH TRADED FD TR II | 3,087 | $1,591 | 0.0% | — | — | Call | 46138G900 |
| — | NEW RESIDENTIAL INVT CORP | 1,414 | $1,590 | 0.0% | — | — | Put | 64828T951 |
| — | VIRTU FINL INC | 512 | $1,589 | 0.0% | — | — | Call | 928254901 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,471 | $1,589 | 0.0% | $113.96 | — | COM | 46138K103 |
| — | PENSKE AUTOMOTIVE GRP INC | 198 | $1,588 | 0.0% | — | — | Put | 70959W953 |
| — | ASSURANT INC | 112 | $1,587 | 0.0% | — | — | Call | 04621X908 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,610 | $1,587 | 0.0% | — | — | Put | 00773U958 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 203 | $1,585 | 0.0% | — | — | Call | 192446902 |
| — | AGNC INVT CORP | 943 | $1,580 | 0.0% | — | — | Put | 00123Q954 |
| SBSW | SIBANYE STILLWATER LTD | 88,504 | $1,580 | 0.0% | $16.95 | — | COM | 82575P107 |
| — | ALLIANCEBERNSTEIN HLDG L P | 395 | $1,579 | 0.0% | — | — | Put | 01881G956 |
| — | SCIENTIFIC GAMES CORP | 409 | $1,575 | 0.0% | — | — | Call | 80874P909 |
| — | VEDANTA LIMITED | 125,282 | $1,574 | 0.0% | $11.53 | — | COM | 92242Y100 |
| — | INFOSYS LTD | 840 | $1,572 | 0.0% | — | — | Put | 456788958 |
| — | APEX TECHNOLOGY ACQUISITION | 1,417 | $1,570 | 0.0% | — | — | Put | 03768F952 |
| — | JACK IN THE BOX INC | 143 | $1,569 | 0.0% | — | — | Put | 466367959 |
| — | PLAINS ALL AMERN PIPELINE L | 1,725 | $1,569 | 0.0% | — | — | Call | 726503905 |
| NERD | LISTED FD TR | 49,175 | $1,568 | 0.0% | $31.10 | — | COM | 53656F706 |
| — | INTERPUBLIC GROUP COS INC | 537 | $1,568 | 0.0% | — | — | Call | 460690900 |
| — | ACE CONVERGENCE ACQU CORP | 1,572 | $1,567 | 0.0% | — | — | Put | G0083D950 |
| M | MACYS INC | 96,790 | $1,567 | 0.0% | $14.77 | +3.4% | COM | 55616P104 |
| — | PERDOCEO ED CORP | 1,309 | $1,565 | 0.0% | — | — | Call | 71363P906 |
| — | CHARLES RIV LABS INTL INC | 54 | $1,565 | 0.0% | — | — | Call | 159864907 |
| DRI | DARDEN RESTAURANTS INC | 11,021 | $1,564 | 0.0% | $79.25 | +42.2% | COM | 237194105 |
| ARCB | ARCBEST CORP | 22,199 | $1,562 | 0.0% | $56.19 | 0.0% | COM | 03937C105 |
| — | BHP GROUP PLC | 270 | $1,562 | 0.0% | — | — | Put | 05545E959 |
| — | PERRIGO CO PLC | 386 | $1,562 | 0.0% | — | — | Put | G97822953 |
| — | COUPANG INC | 316 | $1,559 | 0.0% | — | — | Put | 22266T959 |
| — | NATIONAL GRID PLC | 263 | $1,558 | 0.0% | — | — | Put | 636274959 |
| — | GREEN PLAINS INC | 575 | $1,556 | 0.0% | — | — | Call | 393222904 |
| — | LKQ CORP | 367 | $1,553 | 0.0% | — | — | Put | 501889958 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,680 | $1,552 | 0.0% | $28.87 | — | COM | 92766K106 |
| — | CRESCENT ACQUISITION CORP | 1,542 | $1,551 | 0.0% | — | — | Call | 22564L905 |
| — | FIRST REP BK SAN FRANCISCO C | 93 | $1,550 | 0.0% | — | — | Put | 33616C950 |
| — | VERISIGN INC | 78 | $1,550 | 0.0% | — | — | Put | 92343E952 |
| MP | MP MATERIALS CORP | 43,038 | $1,547 | 0.0% | $36.97 | 0.0% | COM | 553368101 |
| — | BANCO SANTANDER S.A. | 4,502 | $1,544 | 0.0% | — | — | Put | 05964H955 |
| KBH | KB HOME | 33,132 | $1,541 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| — | HECLA MNG CO | 2,707 | $1,540 | 0.0% | — | — | Put | 422704956 |
| — | REGIONS FINANCIAL CORP NEW | 745 | $1,539 | 0.0% | — | — | Put | 7591EP950 |
| — | CYBERARK SOFTWARE LTD | 119 | $1,539 | 0.0% | — | — | Put | M2682V958 |
| — | AECOM | 240 | $1,538 | 0.0% | — | — | Put | 00766T950 |
| — | ALARM COM HLDGS INC | 178 | $1,537 | 0.0% | — | — | Put | 011642955 |
| — | RANGE RES CORP | 1,486 | $1,535 | 0.0% | — | — | Call | 75281A909 |
| — | ISHARES TR | 1,283 | $1,531 | 0.0% | — | — | Call | 46429B907 |
| — | NATIONAL VISION HLDGS INC | 349 | $1,529 | 0.0% | — | — | Put | 63845R957 |
| FOLD | AMICUS THERAPEUTICS INC | 154,777 | $1,529 | 0.0% | $14.98 | +3.3% | COM | 03152W109 |
| — | TS INNOVATION ACQUISITN CORP | 1,405 | $1,525 | 0.0% | — | — | Call | 87284T900 |
| — | BRUNSWICK CORP | 160 | $1,525 | 0.0% | — | — | Call | 117043909 |
| SPCX | COLLABORATIVE INVESTMNT SER | 53,448 | $1,523 | 0.0% | $28.49 | — | COM | 19423L672 |
| — | THOR INDS INC | 113 | $1,522 | 0.0% | — | — | Call | 885160901 |
| — | DYCOM INDS INC | 164 | $1,522 | 0.0% | — | — | Call | 267475901 |
| — | AXIS CAP HLDGS LTD | 307 | $1,521 | 0.0% | — | — | Put | G0692U959 |
| — | OPTIMIZERX CORP | 312 | $1,521 | 0.0% | — | — | Call | 68401U904 |
| BETZ | LISTED FD TR | 49,385 | $1,520 | 0.0% | $23.09 | — | COM | 53656F789 |
| — | MCAFEE CORP | 66,877 | $1,520 | 0.0% | $21.97 | — | COM | 579063108 |
| — | MAGELLAN HEALTH INC | 163 | $1,519 | 0.0% | — | — | Put | 559079957 |
| EHTH | EHEALTH INC | 20,875 | $1,518 | 0.0% | $68.06 | -6.1% | COM | 28238P109 |
| — | AXALTA COATING SYS LTD | 512 | $1,514 | 0.0% | — | — | Call | G0750C908 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,597 | $1,514 | 0.0% | $65.11 | +0.2% | COM | 75513E101 |
| — | ARGENX SE | 55 | $1,514 | 0.0% | — | — | Call | 04016X901 |
| — | RAPID7 INC | 203 | $1,514 | 0.0% | — | — | Put | 753422954 |
| — | CIMAREX ENERGY CO | 255 | $1,514 | 0.0% | — | — | Call | 171798901 |
| — | CARDLYTICS INC | 138 | $1,513 | 0.0% | — | — | Call | 14161W905 |
| — | HAWAIIAN HOLDINGS INC | 567 | $1,512 | 0.0% | — | — | Call | 419879901 |
| — | RETAIL OPPORTUNITY INVTS COR | 952 | $1,510 | 0.0% | — | — | Put | 76131N951 |
| — | MASTEC INC | 161 | $1,508 | 0.0% | — | — | Call | 576323909 |
| — | BUMBLE INC | 241 | $1,503 | 0.0% | — | — | Call | 12047B905 |
| PERI | PERION NETWORK LTD | 83,961 | $1,502 | 0.0% | $7.68 | +135.0% | COM | M78673114 |
| — | CIRRUS LOGIC INC | 177 | $1,500 | 0.0% | — | — | Put | 172755950 |
| — | BALLARD PWR SYS INC NEW | 616 | $1,499 | 0.0% | — | — | Put | 058586958 |
| — | DANAOS CORPORATION | 302 | $1,498 | 0.0% | — | — | Put | Y1968P951 |
| — | INFINERA CORP | 1,555 | $1,497 | 0.0% | — | — | Call | 45667G903 |
| — | OZON HLDGS PLC | 26,711 | $1,497 | 0.0% | $52.55 | — | COM | 69269L104 |
| — | SANDSTORM GOLD LTD | 2,200 | $1,496 | 0.0% | — | — | Call | 80013R906 |
| TGNA | TEGNA INC | 79,381 | $1,494 | 0.0% | $17.23 | +1.7% | COM | 87901J105 |
| — | PERION NETWORK LTD | 834 | $1,492 | 0.0% | — | — | Put | M78673954 |
| — | 2U INC | 390 | $1,490 | 0.0% | — | — | Put | 90214J951 |
| — | ACADEMY SPORTS & OUTDOORS IN | 552 | $1,489 | 0.0% | — | — | Put | 00402L957 |
| — | HUNTINGTON BANCSHARES INC | 947 | $1,488 | 0.0% | — | — | Call | 446150904 |
| ARKQ | ARK ETF TR | 17,723 | $1,487 | 0.0% | $69.54 | — | COM | 00214Q203 |
| — | STERIS PLC | 78 | $1,485 | 0.0% | — | — | Call | G8473T900 |
| — | TOYOTA MOTOR CORP | 95 | $1,482 | 0.0% | — | — | Put | 892331957 |
| SGI | TEMPUR SEALY INTL INC | 40,284 | $1,472 | 0.0% | $26.65 | +21.5% | COM | 88023U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,469 | $1,471 | 0.0% | $27.58 | +6.9% | COM | M87915274 |
| — | AMERCO | 24 | $1,470 | 0.0% | — | — | Call | 023586900 |
| CMCSA | COMCAST CORP NEW | 27,165 | $1,469 | 0.0% | $41.66 | +10.8% | COM | 20030N101 |
| — | BERKLEY W R CORP | 195 | $1,469 | 0.0% | — | — | Put | 084423952 |
| — | URBAN OUTFITTERS INC | 395 | $1,469 | 0.0% | — | — | Call | 917047902 |
| — | NEUROCRINE BIOSCIENCES INC | 151 | $1,468 | 0.0% | — | — | Put | 64125C959 |
| — | IDEXX LABS INC | 30 | $1,467 | 0.0% | — | — | Call | 45168D904 |
| — | PACKAGING CORP AMER | 109 | $1,465 | 0.0% | — | — | Call | 695156909 |
| URI | UNITED RENTALS INC | 4,444 | $1,463 | 0.0% | $204.61 | +34.0% | COM | 911363109 |
| — | NEW RELIC INC | 23,793 | $1,462 | 0.0% | $61.37 | — | COM | 64829B100 |
| — | BEIGENE LTD | 42 | $1,461 | 0.0% | — | — | Put | 07725L952 |
| — | BERRY GLOBAL GROUP INC | 238 | $1,461 | 0.0% | — | — | Put | 08579W953 |
| — | BARCLAYS BANK PLC | 40,781 | $1,460 | 0.0% | $35.33 | — | COM | 06746P563 |
| — | WELBILT INC | 898 | $1,459 | 0.0% | — | — | Call | 949090904 |
| — | ACADIA HEALTHCARE COMPANY IN | 255 | $1,457 | 0.0% | — | — | Call | 00404A909 |
| — | ELDORADO GOLD CORP NEW | 1,351 | $1,457 | 0.0% | — | — | Call | 284902909 |
| — | ING GROEP N.V. | 1,192 | $1,457 | 0.0% | — | — | Call | 456837903 |
| — | GEO GROUP INC NEW | 1,877 | $1,456 | 0.0% | — | — | Put | 36162J956 |
| — | LAMB WESTON HLDGS INC | 188 | $1,456 | 0.0% | — | — | Put | 513272954 |
| — | TREX CO INC | 159 | $1,455 | 0.0% | — | — | Put | 89531P955 |
| — | CHENIERE ENERGY INC | 202 | $1,454 | 0.0% | — | — | Call | 16411R908 |
| — | OMEGA HEALTHCARE INVS INC | 397 | $1,454 | 0.0% | — | — | Call | 681936900 |
| — | OMNICOM GROUP INC | 196 | $1,453 | 0.0% | — | — | Call | 681919906 |
| — | VELODYNE LIDAR INC | 1,274 | $1,452 | 0.0% | — | — | Put | 92259F951 |
| — | ARCONIC CORPORATION | 572 | $1,452 | 0.0% | — | — | Call | 03966V907 |
| — | ALARM COM HLDGS INC | 168 | $1,451 | 0.0% | — | — | Call | 011642905 |
| AVB | AVALONBAY CMNTYS INC | 7,861 | $1,450 | 0.0% | $142.73 | +3.5% | COM | 053484101 |
| — | INVITAE CORP | 37,929 | $1,449 | 0.0% | $41.78 | — | COM | 46185L103 |
| — | MONOLITHIC PWR SYS INC | 41 | $1,448 | 0.0% | — | — | Put | 609839955 |
| — | CATALENT INC | 13,753 | $1,448 | 0.0% | $105.29 | — | COM | 148806102 |
| — | ZOOMINFO TECHNOLOGIES INC | 296 | $1,447 | 0.0% | — | — | Call | 98980F904 |
| — | V F CORP | 181 | $1,446 | 0.0% | — | — | Call | 918204908 |
| DG | DOLLAR GEN CORP NEW | 7,130 | $1,444 | 0.0% | $193.17 | -4.5% | COM | 256677105 |
| — | BORGWARNER INC | 723 | $1,443 | 0.0% | — | — | Call | 099724906 |
| — | MASCO CORP | 241 | $1,443 | 0.0% | — | — | Put | 574599956 |
| — | FINVOLUTION GROUP | 2,056 | $1,441 | 0.0% | — | — | Put | 31810T951 |
| — | RIBBON COMMUNICATIONS INC | 1,756 | $1,441 | 0.0% | — | — | Put | 762544954 |
| STNG | SCORPIO TANKERS INC | 78,035 | $1,440 | 0.0% | $19.43 | — | COM | Y7542C130 |
| — | FIRSTENERGY CORP | 415 | $1,439 | 0.0% | — | — | Put | 337932957 |
| — | QUEST DIAGNOSTICS INC | 112 | $1,437 | 0.0% | — | — | Call | 74834L900 |
| — | PROTO LABS INC | 118 | $1,436 | 0.0% | — | — | Call | 743713909 |
| — | MCCORMICK & CO INC | 161 | $1,435 | 0.0% | — | — | Put | 579780956 |
| — | 8X8 INC NEW | 442 | $1,433 | 0.0% | — | — | Put | 282914950 |
| — | MOODYS CORP | 48 | $1,433 | 0.0% | — | — | Put | 615369955 |
| EW | EDWARDS LIFESCIENCES CORP | 17,127 | $1,432 | 0.0% | $82.95 | +1.9% | COM | 28176E108 |
| — | PIEDMONT LITHIUM LTD | 206 | $1,431 | 0.0% | — | — | Call | 720162906 |
| — | TUPPERWARE BRANDS CORP | 542 | $1,431 | 0.0% | — | — | Put | 899896954 |
| — | CELSIUS HLDGS INC | 298 | $1,431 | 0.0% | — | — | Call | 15118V907 |
| — | FEDERAL RLTY INVT TR | 141 | $1,430 | 0.0% | — | — | Put | 313747956 |
| — | PLAINS ALL AMERN PIPELINE L | 1,571 | $1,429 | 0.0% | — | — | Put | 726503955 |
| — | ELLINGTON FINANCIAL INC | 891 | $1,426 | 0.0% | — | — | Call | 28852N909 |
| URTY | PROSHARES TR | 13,390 | $1,426 | 0.0% | $106.50 | — | COM | 74347X799 |
| — | THUNDER BRDG ACQUISTION II L | 1,367 | $1,424 | 0.0% | — | — | Put | G8857S956 |
| INDA | ISHARES TR | 33,777 | $1,424 | 0.0% | $27.07 | — | COM | 46429B598 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,655 | $1,423 | 0.0% | — | — | Put | 035710959 |
| — | CHURCHILL CAP CORP II | 1,420 | $1,420 | 0.0% | — | — | Put | 17143G956 |
| — | VISTRA CORP | 803 | $1,419 | 0.0% | — | — | Put | 92840M952 |
| — | SOS LIMITED | 2,850 | $1,419 | 0.0% | — | — | Put | 83587W956 |
| — | IDEXX LABS INC | 29 | $1,418 | 0.0% | — | — | Put | 45168D954 |
| — | AMBARELLA INC | 141 | $1,415 | 0.0% | — | — | Call | G037AX901 |
| — | PENTAIR PLC | 227 | $1,414 | 0.0% | — | — | Put | G7S00T954 |
| BE | BLOOM ENERGY CORP | 52,249 | $1,413 | 0.0% | $30.98 | +5.3% | COM | 093712107 |
| — | RCI HOSPITALITY HLDGS INC | 222 | $1,411 | 0.0% | — | — | Put | 74934Q958 |
| TTT | PROSHARES TR | 30,815 | $1,410 | 0.0% | $45.26 | — | COM | 74347G887 |
| — | MAGNA INTL INC | 160 | $1,408 | 0.0% | — | — | Put | 559222951 |
| — | QURATE RETAIL INC | 119,707 | $1,407 | 0.0% | $11.25 | — | COM | 74915M100 |
| — | ENZO BIOCHEM INC | 4,089 | $1,406 | 0.0% | — | — | Put | 294100952 |
| QFIN | 360 DIGITECH INC | 54,024 | $1,405 | 0.0% | $21.13 | — | COM | 88557W101 |
| TRV | TRAVELERS COMPANIES INC | 9,343 | $1,405 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| — | QURATE RETAIL INC | 1,201 | $1,403 | 0.0% | — | — | Call | 74915M900 |
| — | CNX RES CORP | 955 | $1,403 | 0.0% | — | — | Put | 12653C958 |
| — | EMERGENT BIOSOLUTIONS INC | 151 | $1,402 | 0.0% | — | — | Call | 29089Q905 |
| HDB | HDFC BANK LTD | 18,034 | $1,401 | 0.0% | $77.69 | — | COM | 40415F101 |
| — | SL GREEN RLTY CORP | 201 | $1,400 | 0.0% | — | — | Put | 78440X954 |
| — | STURM RUGER & CO INC | 212 | $1,400 | 0.0% | — | — | Call | 864159908 |
| — | SL GREEN RLTY CORP | 201 | $1,400 | 0.0% | — | — | Call | 78440X904 |
| — | ECOPETROL S A | 1,092 | $1,399 | 0.0% | — | — | Put | 279158959 |
| — | BGC PARTNERS INC | 289,397 | $1,397 | 0.0% | $4.40 | — | COM | 05541T101 |
| — | AXALTA COATING SYS LTD | 472 | $1,396 | 0.0% | — | — | Put | G0750C958 |
| — | PROSHARES TR | 613 | $1,396 | 0.0% | — | — | Call | 74347R902 |
| — | CHROMADEX CORP | 1,491 | $1,392 | 0.0% | — | — | Put | 171077957 |
| — | INVESCO EXCH TRADED FD TR II | 279 | $1,391 | 0.0% | — | — | Call | 46138E905 |
| — | TUSCAN HLDGS CORP II | 1,378 | $1,390 | 0.0% | — | — | Put | 90070A953 |
| — | CERIDIAN HCM HLDG INC | 165 | $1,390 | 0.0% | — | — | Put | 15677J958 |
| — | RADWARE LTD | 533 | $1,390 | 0.0% | — | — | Put | M81873957 |
| MDB | MONGODB INC | 5,190 | $1,387 | 0.0% | $158.10 | +124.1% | COM | 60937P106 |
| — | ITAU UNIBANCO HLDG S A | 2,798 | $1,387 | 0.0% | — | — | Call | 465562906 |
| — | HAWAIIAN ELEC INDUSTRIES | 312 | $1,386 | 0.0% | — | — | Call | 419870900 |
| — | LENDINGCLUB CORP | 839 | $1,386 | 0.0% | — | — | Put | 52603A958 |
| — | JEFFERIES FINL GROUP INC | 460 | $1,384 | 0.0% | — | — | Put | 47233W959 |
| CVS | CVS HEALTH CORP | 18,390 | $1,383 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| — | UDR INC | 315 | $1,381 | 0.0% | — | — | Call | 902653904 |
| — | GIGCAPITAL2 INC | 1,377 | $1,381 | 0.0% | — | — | Put | 375036950 |
| — | HOSTESS BRANDS INC | 961 | $1,378 | 0.0% | — | — | Call | 44109J906 |
| — | PENNYMAC FINL SVCS INC NEW | 206 | $1,377 | 0.0% | — | — | Put | 70932M957 |
| — | REDBALL ACQUISITION CORP | 1,382 | $1,375 | 0.0% | — | — | Put | G7417R955 |
| RUN | SUNRUN INC | 22,724 | $1,374 | 0.0% | $67.72 | +2.6% | COM | 86771W105 |
| — | SMARTSHEET INC | 215 | $1,374 | 0.0% | — | — | Call | 83200N903 |
| — | IQVIA HLDGS INC | 71 | $1,371 | 0.0% | — | — | Put | 46266C955 |
| — | GUESS INC | 583 | $1,370 | 0.0% | — | — | Put | 401617955 |
| — | GDS HLDGS LTD | 169 | $1,370 | 0.0% | — | — | Call | 36165L908 |
| GDXJ | VANECK VECTORS ETF TR | 30,458 | $1,370 | 0.0% | $44.98 | — | COM | 92189F791 |
| — | INGERSOLL RAND INC | 278 | $1,368 | 0.0% | — | — | Call | 45687V906 |
| BTI | BRITISH AMERN TOB PLC | 35,296 | $1,367 | 0.0% | $37.42 | — | COM | 110448107 |
| — | BLUCORA INC | 821 | $1,366 | 0.0% | — | — | Put | 095229950 |
| — | ARCLIGHT CLEAN TRANSITION CO | 764 | $1,366 | 0.0% | — | — | Call | G04561909 |
| — | CABOT OIL & GAS CORP | 727 | $1,365 | 0.0% | — | — | Put | 127097953 |
| — | MOHAWK INDS INC | 71 | $1,365 | 0.0% | — | — | Put | 608190954 |
| ESTC | ELASTIC N V | 12,254 | $1,362 | 0.0% | $139.80 | +1.6% | COM | N14506104 |
| SAP | SAP SE | 11,084 | $1,361 | 0.0% | $130.35 | — | COM | 803054204 |
| — | ESSEX PPTY TR INC | 50 | $1,359 | 0.0% | — | — | Call | 297178905 |
| — | EQUINIX INC | 20 | $1,359 | 0.0% | — | — | Call | 29444U900 |
| — | CORTEXYME INC | 377 | $1,358 | 0.0% | — | — | Call | 22053A907 |
| — | TAYLOR MORRISON HOME CORP | 441 | $1,358 | 0.0% | — | — | Put | 87724P956 |
| — | NORDSTROM INC | 35,883 | $1,358 | 0.0% | $37.85 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE INC | 50,275 | $1,355 | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| — | ALLOT LTD | 848 | $1,354 | 0.0% | — | — | Put | M0854Q955 |
| — | ROOT INC | 1,062 | $1,351 | 0.0% | — | — | Put | 77664L958 |
| — | CURIS INC | 119,354 | $1,351 | 0.0% | $9.82 | — | COM | 231269200 |
| — | LPL FINL HLDGS INC | 95 | $1,350 | 0.0% | — | — | Put | 50212V950 |
| — | WEC ENERGY GROUP INC | 144 | $1,347 | 0.0% | — | — | Call | 92939U906 |
| — | ALEXION PHARMACEUTICALS INC | 88 | $1,345 | 0.0% | — | — | Call | 015351909 |
| — | NORTHERN TR CORP | 128 | $1,345 | 0.0% | — | — | Call | 665859904 |
| — | ING GROEP N.V. | 1,099 | $1,344 | 0.0% | — | — | Put | 456837953 |
| — | ENERGIZER HLDGS INC NEW | 283 | $1,343 | 0.0% | — | — | Put | 29272W959 |
| — | CIMAREX ENERGY CO | 226 | $1,342 | 0.0% | — | — | Put | 171798951 |
| VRSN | VERISIGN INC | 6,718 | $1,335 | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| — | BROADRIDGE FINL SOLUTIONS IN | 87 | $1,331 | 0.0% | — | — | Put | 11133T953 |
| — | INSULET CORP | 51 | $1,330 | 0.0% | — | — | Call | 45784P901 |
| — | BJS RESTAURANTS INC | 229 | $1,330 | 0.0% | — | — | Call | 09180C906 |
| — | WIMI HOLOGRAM CLOUD INC | 2,014 | $1,329 | 0.0% | — | — | Put | 97264L950 |
| — | HIGHCAPE CAP ACQUISITION COR | 1,114 | $1,327 | 0.0% | — | — | Put | 42984L955 |
| — | ATOMERA INC | 542 | $1,327 | 0.0% | — | — | Call | 04965B900 |
| — | CLOVIS ONCOLOGY INC | 1,890 | $1,326 | 0.0% | — | — | Call | 189464900 |
| — | BOSTON BEER INC | 11 | $1,326 | 0.0% | — | — | Call | 100557907 |
| — | VORNADO RLTY TR | 292 | $1,325 | 0.0% | — | — | Put | 929042959 |
| — | DISCOVERY INC | 35,938 | $1,325 | 0.0% | $29.59 | — | COM | 25470F302 |
| — | SAPIENS INTL CORP N V | 417 | $1,325 | 0.0% | — | — | Put | G7T16G953 |
| STT | STATE STR CORP | 15,770 | $1,324 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| GOOS | CANADA GOOSE HLDGS INC | 33,702 | $1,322 | 0.0% | $39.54 | 0.0% | COM | 135086106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 33,609 | $1,321 | 0.0% | $29.52 | — | COM | 49639K101 |
| — | CINCINNATI FINL CORP | 128 | $1,319 | 0.0% | — | — | Put | 172062951 |
| — | TRILLIUM THERAPEUTICS INC | 1,226 | $1,316 | 0.0% | — | — | Call | 89620X906 |
| — | DANIMER SCIENTIFIC INC | 34,813 | $1,314 | 0.0% | $37.74 | — | COM | 236272100 |
| — | BLUEBIRD BIO INC | 436 | $1,314 | 0.0% | — | — | Call | 09609G900 |
| — | MID-AMER APT CMNTYS INC | 91 | $1,313 | 0.0% | — | — | Call | 59522J903 |
| — | ALTIMAR ACQUISITION CORP | 1,329 | $1,313 | 0.0% | — | — | Call | G03707909 |
| — | DOLBY LABORATORIES INC | 133 | $1,312 | 0.0% | — | — | Put | 25659T957 |
| — | ASANA INC | 459 | $1,311 | 0.0% | — | — | Put | 04342Y954 |
| — | ZANITE ACQUISITION CORP | 131,704 | $1,310 | 0.0% | $9.95 | — | COM | 98907K103 |
| TQQQ | PROSHARES TR | 14,350 | $1,309 | 0.0% | $87.43 | — | COM | 74347X831 |
| RDWR | RADWARE LTD | 50,134 | $1,307 | 0.0% | $26.00 | +5.3% | COM | M81873107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 167 | $1,304 | 0.0% | — | — | Put | 192446952 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 320 | $1,304 | 0.0% | — | — | Call | 37890U908 |
| — | CDK GLOBAL INC | 241 | $1,302 | 0.0% | — | — | Put | 12508E951 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,061 | $1,299 | 0.0% | $46.95 | +14.2% | COM | G68707101 |
| — | AVANTOR INC | 448 | $1,296 | 0.0% | — | — | Put | 05352A950 |
| — | WINNEBAGO INDS INC | 169 | $1,296 | 0.0% | — | — | Put | 974637950 |
| — | HOST HOTELS & RESORTS INC | 768 | $1,294 | 0.0% | — | — | Put | 44107P954 |
| — | FAR PEAK ACQUISITION CORP | 1,325 | $1,294 | 0.0% | — | — | Call | G3312L903 |
| — | MARKETAXESS HLDGS INC | 26 | $1,294 | 0.0% | — | — | Call | 57060D908 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,399 | $1,293 | 0.0% | $26.27 | +6.7% | COM | 50077B207 |
| — | EQUINOX GOLD CORP | 1,618 | $1,292 | 0.0% | — | — | Put | 29446Y952 |
| — | HOLLYFRONTIER CORP | 361 | $1,291 | 0.0% | — | — | Put | 436106958 |
| — | TWO HBRS INVT CORP | 1,762 | $1,291 | 0.0% | — | — | Put | 90187B958 |
| — | BRIDGETOWN HOLDINGS LTD | 1,190 | $1,291 | 0.0% | — | — | Put | G1355U953 |
| — | BLACKLINE INC | 119 | $1,289 | 0.0% | — | — | Call | 09239B909 |
| — | CHINA PETROLEUM & CHEMICAL C | 244 | $1,286 | 0.0% | — | — | Put | 16941R958 |
| — | PEMBINA PIPELINE CORP | 446 | $1,286 | 0.0% | — | — | Call | 706327903 |
| — | VELODYNE LIDAR INC | 1,127 | $1,284 | 0.0% | — | — | Call | 92259F901 |
| — | LEGGETT & PLATT INC | 281 | $1,282 | 0.0% | — | — | Call | 524660907 |
| — | AZUL S A | 634 | $1,280 | 0.0% | — | — | Call | 05501U906 |
| — | PLBY GROUP INC | 653 | $1,279 | 0.0% | — | — | Put | 72814P959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,487 | $1,278 | 0.0% | — | — | Call | 035710909 |
| — | BANKUNITED INC | 290 | $1,274 | 0.0% | — | — | Call | 06652K903 |
| — | BOX INC | 555 | $1,274 | 0.0% | — | — | Put | 10316T954 |
| — | HUNTSMAN CORP | 441 | $1,271 | 0.0% | — | — | Call | 447011907 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,923 | $1,271 | 0.0% | $95.59 | — | COM | 46137V134 |
| — | CINCINNATI FINL CORP | 123 | $1,268 | 0.0% | — | — | Call | 172062901 |
| — | STRYKER CORPORATION | 52 | $1,266 | 0.0% | — | — | Put | 863667951 |
| FTV | FORTIVE CORP | 17,936 | $1,266 | 0.0% | $50.16 | +1.0% | COM | 34959J108 |
| — | ACADEMY SPORTS & OUTDOORS IN | 469 | $1,265 | 0.0% | — | — | Call | 00402L907 |
| EXP | EAGLE MATLS INC | 9,394 | $1,262 | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| CTRA | CABOT OIL & GAS CORP | 67,224 | $1,262 | 0.0% | $13.63 | +4.7% | COM | 127097103 |
| — | LIFE STORAGE INC | 14,661 | $1,260 | 0.0% | $92.66 | — | COM | 53223X107 |
| — | TRIUMPH GROUP INC NEW | 685 | $1,259 | 0.0% | — | — | Call | 896818901 |
| — | TUSCAN HLDGS CORP II | 124,808 | $1,259 | 0.0% | $10.09 | — | COM | 90070A103 |
| — | TRANE TECHNOLOGIES PLC | 76 | $1,258 | 0.0% | — | — | Call | G8994E903 |
| — | HOLOGIC INC | 169 | $1,257 | 0.0% | — | — | Call | 436440901 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 688 | $1,256 | 0.0% | — | — | Call | 874060905 |
| — | BANK OZK | 307 | $1,254 | 0.0% | — | — | Put | 06417N953 |
| DBC | INVESCO DB COMMDY INDX TRCK | 75,246 | $1,249 | 0.0% | $15.50 | — | COM | 46138B103 |
| — | VERU INC | 1,159 | $1,248 | 0.0% | — | — | Put | 92536C953 |
| — | SKYWEST INC | 229 | $1,247 | 0.0% | — | — | Call | 830879902 |
| — | PPG INDS INC | 83 | $1,247 | 0.0% | — | — | Put | 693506957 |
| — | TENNECO INC | 1,163 | $1,246 | 0.0% | — | — | Call | 880349905 |
| ENTG | ENTEGRIS INC | 11,105 | $1,241 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| — | JUNIPER INDL HLDGS INC | 1,001 | $1,241 | 0.0% | — | — | Call | 48205G906 |
| — | ROGERS COMMUNICATIONS INC | 269 | $1,240 | 0.0% | — | — | Call | 775109900 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 258 | $1,240 | 0.0% | — | — | Put | 499049954 |
| — | PLAINS GP HLDGS L P | 1,318 | $1,238 | 0.0% | — | — | Call | 72651A907 |
| TCOM | TRIP COM GROUP LTD | 31,211 | $1,236 | 0.0% | $27.34 | — | COM | 89677Q107 |
| — | LOUISIANA PAC CORP | 223 | $1,236 | 0.0% | — | — | Call | 546347905 |
| — | GEO GROUP INC NEW | 1,592 | $1,235 | 0.0% | — | — | Call | 36162J906 |
| — | THE9 LTD | 396 | $1,235 | 0.0% | — | — | Put | 88337K952 |
| — | LATTICE SEMICONDUCTOR CORP | 274 | $1,233 | 0.0% | — | — | Call | 518415904 |
| — | GALAPAGOS NV | 160 | $1,233 | 0.0% | — | — | Put | 36315X951 |
| — | VERITEX HLDGS INC | 376 | $1,230 | 0.0% | — | — | Call | 923451908 |
| — | ARES CAPITAL CORP | 656 | $1,227 | 0.0% | — | — | Put | 04010L953 |
| — | VARONIS SYS INC | 239 | $1,227 | 0.0% | — | — | Put | 922280952 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 635 | $1,225 | 0.0% | — | — | Call | G6829J907 |
| — | CADENCE BANCORPORATION | 590 | $1,223 | 0.0% | — | — | Call | 12739A900 |
| — | SUMO LOGIC INC | 646 | $1,218 | 0.0% | — | — | Put | 86646P953 |
| BLOK | AMPLIFY ETF TR | 21,798 | $1,217 | 0.0% | $34.26 | — | COM | 032108607 |
| — | CLEANSPARK INC | 511 | $1,217 | 0.0% | — | — | Call | 18452B909 |
| — | VIKING THERAPEUTICS INC | 1,922 | $1,215 | 0.0% | — | — | Call | 92686J906 |
| — | ROMEO POWER INC | 1,459 | $1,215 | 0.0% | — | — | Call | 776153908 |
| — | QUIDEL CORP | 95 | $1,215 | 0.0% | — | — | Call | 74838J901 |
| — | PEGASYSTEMS INC | 106 | $1,212 | 0.0% | — | — | Put | 705573953 |
| — | HAWAIIAN HOLDINGS INC | 454 | $1,210 | 0.0% | — | — | Put | 419879951 |
| GEN | NORTONLIFELOCK INC | 56,961 | $1,210 | 0.0% | $18.38 | +3.1% | COM | 668771108 |
| EWG | ISHARES INC | 36,183 | $1,209 | 0.0% | $33.41 | — | COM | 464286806 |
| NOAH | NOAH HLDGS LTD | 27,242 | $1,209 | 0.0% | $45.72 | — | COM | 65487X102 |
| — | ARES CAPITAL CORP | 646 | $1,208 | 0.0% | — | — | Call | 04010L903 |
| — | GROUPON INC | 239 | $1,207 | 0.0% | — | — | Put | 399473956 |
| RYN | RAYONIER INC | 37,433 | $1,207 | 0.0% | $30.11 | — | COM | 754907103 |
| — | GREAT WESTN NATL BK PORTLAND | 316 | $1,205 | 0.0% | — | — | Call | 695263903 |
| — | CARNIVAL PLC | 538 | $1,205 | 0.0% | — | — | Call | 14365C903 |
| — | ATMOS ENERGY CORP | 122 | $1,205 | 0.0% | — | — | Put | 049560955 |
| — | MATSON INC | 180 | $1,200 | 0.0% | — | — | Put | 57686G955 |
| — | ELASTIC N V | 108 | $1,200 | 0.0% | — | — | Call | N14506904 |
| — | VALLEY NATL BANCORP | 874 | $1,200 | 0.0% | — | — | Call | 919794907 |
| — | GOLD FIELDS LTD | 1,264 | $1,199 | 0.0% | — | — | Call | 38059T906 |
| NGG | NATIONAL GRID PLC | 20,239 | $1,198 | 0.0% | $58.75 | — | COM | 636274409 |
| — | CHINA LIFE INS CO LTD | 114,935 | $1,196 | 0.0% | $10.98 | — | COM | 16939P106 |
| — | PAPA JOHNS INTL INC | 135 | $1,196 | 0.0% | — | — | Call | 698813902 |
| — | STRIDE INC | 397 | $1,195 | 0.0% | — | — | Call | 86333M908 |
| — | WD-40 CO | 39 | $1,194 | 0.0% | — | — | Put | 929236957 |
| — | FMC CORP | 108 | $1,194 | 0.0% | — | — | Put | 302491953 |
| ENB | ENBRIDGE INC | 32,798 | $1,193 | 0.0% | $22.86 | +11.8% | COM | 29250N105 |
| — | PETROCHINA CO LTD | 330 | $1,192 | 0.0% | — | — | Put | 71646E950 |
| — | AVNET INC | 287 | $1,191 | 0.0% | — | — | Call | 053807903 |
| CRUS | CIRRUS LOGIC INC | 14,040 | $1,190 | 0.0% | $85.06 | +1.8% | COM | 172755100 |
| — | CREDICORP LTD | 87 | $1,188 | 0.0% | — | — | Put | G2519Y958 |
| — | OFFICE PPTYS INCOME TR | 431 | $1,186 | 0.0% | — | — | Call | 67623C909 |
| — | PITNEY BOWES INC | 1,437 | $1,184 | 0.0% | — | — | Call | 724479900 |
| — | CONSTRUCTION PARTNERS INC | 396 | $1,183 | 0.0% | — | — | Put | 21044C957 |
| LEA | LEAR CORP | 6,530 | $1,183 | 0.0% | $125.70 | +19.9% | COM | 521865204 |
| — | ALLEGHENY TECHNOLOGIES INC | 562 | $1,183 | 0.0% | — | — | Call | 01741R902 |
| — | GROCERY OUTLET HLDG CORP | 320 | $1,180 | 0.0% | — | — | Call | 39874R901 |
| — | DANAOS CORPORATION | 238 | $1,180 | 0.0% | — | — | Call | Y1968P901 |
| — | OVID THERAPEUTICS INC | 2,933 | $1,179 | 0.0% | — | — | Put | 690469951 |
| — | XYLEM INC | 112 | $1,178 | 0.0% | — | — | Put | 98419M950 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,297 | $1,177 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| — | VANGUARD SPECIALIZED FUNDS | 80 | $1,176 | 0.0% | — | — | Call | 921908904 |
| — | SENSEONICS HLDGS INC | 4,458 | $1,176 | 0.0% | — | — | Call | 81727U905 |
| — | HYDROFARM HLDGS GROUP INC | 195 | $1,176 | 0.0% | — | — | Call | 44888K909 |
| — | ILLINOIS TOOL WKS INC | 53 | $1,174 | 0.0% | — | — | Put | 452308959 |
| — | AMERICAN WELL CORP | 676 | $1,174 | 0.0% | — | — | Call | 03044L905 |
| UWMC | UWM HOLDINGS CORPORATION | 148,072 | $1,174 | 0.0% | $9.70 | 0.0% | COM | 91823B109 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,174 | $1,174 | 0.0% | — | — | Put | 88025V957 |
| — | CHENIERE ENERGY INC | 163 | $1,173 | 0.0% | — | — | Put | 16411R958 |
| — | ACE CONVERGENCE ACQU CORP | 1,176 | $1,172 | 0.0% | — | — | Call | G0083D900 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 103 | $1,172 | 0.0% | — | — | Call | 90400D908 |
| — | ANAPTYSBIO INC | 543 | $1,170 | 0.0% | — | — | Put | 032724956 |
| — | ATHENE HOLDING LTD | 232 | $1,169 | 0.0% | — | — | Put | G0684D957 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,968 | $1,167 | 0.0% | $234.31 | — | COM | 921932505 |
| — | PARKER-HANNIFIN CORP | 37 | $1,167 | 0.0% | — | — | Put | 701094954 |
| ABNB | AIRBNB INC | 6,199 | $1,165 | 0.0% | $147.63 | +25.5% | COM | 009066101 |
| — | ALAMOS GOLD INC NEW | 1,491 | $1,164 | 0.0% | — | — | Put | 011532958 |
| SPTM | SPDR SER TR | 23,663 | $1,163 | 0.0% | $46.50 | — | COM | 78464A805 |
| — | MAIN STR CAP CORP | 297 | $1,162 | 0.0% | — | — | Put | 56035L954 |
| — | OWENS CORNING NEW | 126 | $1,160 | 0.0% | — | — | Put | 690742951 |
| — | GLOBUS MED INC | 188 | $1,159 | 0.0% | — | — | Put | 379577958 |
| — | UNITED MICROELECTRONICS CORP | 1,271 | $1,157 | 0.0% | — | — | Call | 910873905 |
| AMRC | AMERESCO INC | 23,800 | $1,157 | 0.0% | $42.66 | +29.2% | COM | 02361E108 |
| — | PETMED EXPRESS INC | 329 | $1,157 | 0.0% | — | — | Put | 716382956 |
| — | AXOS FINANCIAL INC | 246 | $1,156 | 0.0% | — | — | Put | 05465C950 |
| — | ALTO INGREDIENTS INC | 2,123 | $1,152 | 0.0% | — | — | Put | 021513956 |
| — | MADISON SQUARE GRDN SPRT COR | 64 | $1,148 | 0.0% | — | — | Put | 55825T953 |
| — | GALLAGHER ARTHUR J & CO | 92 | $1,147 | 0.0% | — | — | Call | 363576909 |
| — | WOODWARD INC | 95 | $1,145 | 0.0% | — | — | Put | 980745953 |
| — | ENERGY FUELS INC | 2,015 | $1,144 | 0.0% | — | — | Put | 292671958 |
| — | STORE CAP CORP | 341 | $1,142 | 0.0% | — | — | Put | 862121950 |
| CRON | CRONOS GROUP INC | 120,666 | $1,141 | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| — | EQUINOX GOLD CORP | 1,428 | $1,140 | 0.0% | — | — | Call | 29446Y902 |
| — | FLIR SYS INC | 20,189 | $1,140 | 0.0% | $41.40 | — | COM | 302445101 |
| — | EVERQUOTE INC | 314 | $1,139 | 0.0% | — | — | Call | 30041R908 |
| — | CBRE GROUP INC | 144 | $1,139 | 0.0% | — | — | Call | 12504L909 |
| — | BROOKFIELD PROPERTY PARTRS L | 640 | $1,138 | 0.0% | — | — | Put | G16249957 |
| — | CELANESE CORP DEL | 76 | $1,138 | 0.0% | — | — | Call | 150870903 |
| — | MEDICAL PPTYS TRUST INC | 534 | $1,136 | 0.0% | — | — | Call | 58463J904 |
| — | GENIUS BRANDS INTL INC | 5,859 | $1,136 | 0.0% | — | — | Call | 37229T901 |
| — | VROOM INC | 29,072 | $1,133 | 0.0% | $48.02 | — | COM | 92918V109 |
| — | HORMEL FOODS CORP | 237 | $1,132 | 0.0% | — | — | Put | 440452950 |
| SICPQ | SILVERGATE CAP CORP | 7,953 | $1,130 | 0.0% | $118.62 | 0.0% | COM | 82837P408 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 113,702 | $1,129 | 0.0% | $9.93 | — | COM | G8598Y109 |
| — | AUTOHOME INC | 121 | $1,128 | 0.0% | — | — | Put | 05278C957 |
| — | FORUM MERGER III CORP | 1,131 | $1,127 | 0.0% | — | — | Call | 349885903 |
| — | CDW CORP | 68 | $1,127 | 0.0% | — | — | Call | 12514G908 |
| — | YALLA GROUP LTD | 451 | $1,127 | 0.0% | — | — | Put | 98459U953 |
| VRSK | VERISK ANALYTICS INC | 6,374 | $1,126 | 0.0% | $185.76 | -4.5% | COM | 92345Y106 |
| GGB | GERDAU SA | 210,591 | $1,124 | 0.0% | $4.62 | — | COM | 373737105 |
| — | LIBERTY MEDIA CORP DEL | 311 | $1,122 | 0.0% | — | — | Put | 531229958 |
| IVOL | KRANESHARES TR | 39,237 | $1,121 | 0.0% | $28.43 | — | COM | 500767736 |
| — | 1LIFE HEALTHCARE INC | 287 | $1,121 | 0.0% | — | — | Call | 68269G907 |
| — | APPHARVEST INC | 612 | $1,119 | 0.0% | — | — | Put | 03783T953 |
| — | NAVIOS MARITIME PARTNERS L P | 475 | $1,119 | 0.0% | — | — | Put | Y62267959 |
| — | RED ROCK RESORTS INC | 343 | $1,117 | 0.0% | — | — | Put | 75700L958 |
| — | TUSCAN HLDGS CORP II | 1,108 | $1,117 | 0.0% | — | — | Call | 90070A903 |
| — | WORLD WRESTLING ENTMT INC | 20,602 | $1,117 | 0.0% | $51.16 | — | COM | 98156Q108 |
| — | LIMELIGHT NETWORKS INC | 3,125 | $1,115 | 0.0% | — | — | Put | 53261M954 |
| — | NCINO INC | 167 | $1,114 | 0.0% | — | — | Call | 63947U907 |
| — | IRIDIUM COMMUNICATIONS INC | 270 | $1,113 | 0.0% | — | — | Put | 46269C952 |
| — | STERICYCLE INC | 165 | $1,113 | 0.0% | — | — | Put | 858912958 |
| GOOGL | ALPHABET INC | 540 | $1,113 | 0.0% | $82.73 | +18.4% | COM | 02079K305 |
| — | YAMANA GOLD INC | 255,682 | $1,109 | 0.0% | $4.94 | — | COM | 98462Y100 |
| — | LIFEMD INC | 701 | $1,108 | 0.0% | — | — | Call | 53216B904 |
| VECO | VEECO INSTRS INC DEL | 53,465 | $1,108 | 0.0% | $14.35 | +44.9% | COM | 922417100 |
| — | RENT A CTR INC NEW | 192 | $1,107 | 0.0% | — | — | Call | 76009N900 |
| — | LG DISPLAY CO LTD | 1,109 | $1,107 | 0.0% | — | — | Call | 50186V902 |
| — | UNUM GROUP | 398 | $1,107 | 0.0% | — | — | Call | 91529Y906 |
| — | NEW YORK MTG TR INC | 2,476 | $1,106 | 0.0% | — | — | Call | 649604901 |
| — | REGENCY CTRS CORP | 195 | $1,105 | 0.0% | — | — | Call | 758849903 |
| — | KB FINL GROUP INC | 223 | $1,102 | 0.0% | — | — | Call | 48241A905 |
| — | BROOKFIELD RENEWABLE CORP | 23,568 | $1,102 | 0.0% | $46.76 | — | COM | 11284V105 |
| — | BLACKBAUD INC | 155 | $1,101 | 0.0% | — | — | Put | 09227Q950 |
| — | E L F BEAUTY INC | 410 | $1,100 | 0.0% | — | — | Call | 26856L903 |
| EQX | EQUINOX GOLD CORP | 137,655 | $1,099 | 0.0% | $10.95 | -15.6% | COM | 29446Y502 |
| POWW | AMMO INC | 185,495 | $1,098 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| — | DARDEN RESTAURANTS INC | 773 | $1,097 | 0.0% | — | — | Call | 237194905 |
| — | OGE ENERGY CORP | 339 | $1,097 | 0.0% | — | — | Call | 670837903 |
| — | HEALTH ASSURN ACQUISITION CO | 1,073 | $1,096 | 0.0% | — | — | Put | 42226W959 |
| — | METROMILE INC | 1,066 | $1,096 | 0.0% | — | — | Call | 591697907 |
| — | DARDEN RESTAURANTS INC | 771 | $1,094 | 0.0% | — | — | Put | 237194955 |
| — | PING IDENTITY HLDG CORP | 49,760 | $1,091 | 0.0% | $23.40 | — | COM | 72341T103 |
| NVCR | NOVOCURE LTD | 8,260 | $1,091 | 0.0% | $155.22 | +1.9% | COM | G6674U108 |
| AUDC | AUDIOCODES LTD | 40,406 | $1,090 | 0.0% | $25.68 | +0.0% | COM | M15342104 |
| UPWK | UPWORK INC | 24,362 | $1,090 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| — | ARCIMOTO INC | 824 | $1,090 | 0.0% | — | — | Put | 039587950 |
| TBF | PROSHARES TR | 60,151 | $1,089 | 0.0% | $16.09 | — | COM | 74347X849 |
| FINV | FINVOLUTION GROUP | 155,339 | $1,088 | 0.0% | $6.68 | — | COM | 31810T101 |
| CFR | CULLEN FROST BANKERS INC | 9,999 | $1,087 | 0.0% | $68.06 | +31.2% | COM | 229899109 |
| — | BRINKER INTL INC | 153 | $1,087 | 0.0% | — | — | Call | 109641900 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,291 | $1,086 | 0.0% | $62.79 | — | COM | 03524A108 |
| — | PIEDMONT LITHIUM LTD | 15,621 | $1,085 | 0.0% | $69.46 | — | COM | 720162106 |
| HUM | HUMANA INC | 2,590 | $1,085 | 0.0% | $396.56 | -3.8% | COM | 444859102 |
| — | SKECHERS U S A INC | 260 | $1,084 | 0.0% | — | — | Put | 830566955 |
| — | GFL ENVIRONMENTAL INC | 310 | $1,083 | 0.0% | — | — | Call | 36168Q904 |
| — | IMMUNOGEN INC | 1,333 | $1,079 | 0.0% | — | — | Call | 45253H901 |
| — | ACCELERON PHARMA INC | 7,961 | $1,079 | 0.0% | $132.39 | — | COM | 00434H108 |
| — | WATERS CORP | 38 | $1,079 | 0.0% | — | — | Put | 941848953 |
| THBR | THUNDER BRDG ACQUISTION II L | 103,391 | $1,077 | 0.0% | $10.42 | — | COM | G8857S116 |
| — | GARTNER INC | 59 | $1,077 | 0.0% | — | — | Put | 366651957 |
| — | ASANA INC | 377 | $1,077 | 0.0% | — | — | Call | 04342Y904 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,605 | $1,076 | 0.0% | $60.61 | +8.7% | COM | 018581108 |
| — | VEREIT INC | 279 | $1,076 | 0.0% | — | — | Call | 92339V908 |
| HUBG | HUB GROUP INC | 15,979 | $1,075 | 0.0% | $30.01 | 0.0% | COM | 443320106 |
| — | NUVASIVE INC | 164 | $1,075 | 0.0% | — | — | Call | 670704905 |
| IYR | ISHARES TR | 11,671 | $1,073 | 0.0% | $91.94 | — | COM | 464287739 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 212 | $1,073 | 0.0% | — | — | Call | 78781P905 |
| — | DINE BRANDS GLOBAL INC | 119 | $1,071 | 0.0% | — | — | Call | 254423906 |
| MKTX | MARKETAXESS HLDGS INC | 2,148 | $1,069 | 0.0% | $507.48 | -0.9% | COM | 57060D108 |
| — | 21VIANET GROUP INC | 331 | $1,069 | 0.0% | — | — | Put | 90138A953 |
| — | IRHYTHM TECHNOLOGIES INC | 77 | $1,069 | 0.0% | — | — | Call | 450056906 |
| — | GLOBALSTAR INC | 7,921 | $1,069 | 0.0% | — | — | Call | 378973908 |
| — | CITIZENS FINANCIAL GROUP INC | 242 | $1,068 | 0.0% | — | — | Put | 174610955 |
| — | PPL CORP | 370 | $1,067 | 0.0% | — | — | Put | 69351T956 |
| INDL | DIREXION SHS ETF TR | 22,602 | $1,064 | 0.0% | $35.85 | — | COM | 25490K331 |
| — | FRONTDOOR INC | 198 | $1,064 | 0.0% | — | — | Call | 35905A909 |
| EQR | EQUITY RESIDENTIAL | 14,848 | $1,063 | 0.0% | $45.57 | +20.2% | COM | 29476L107 |
| — | EQUITY LIFESTYLE PPTYS INC | 167 | $1,062 | 0.0% | — | — | Put | 29472R958 |
| — | FINVOLUTION GROUP | 1,514 | $1,061 | 0.0% | — | — | Call | 31810T901 |
| — | SNAP ON INC | 46 | $1,061 | 0.0% | — | — | Put | 833034951 |
| CFA | VICTORY PORTFOLIOS II | 15,803 | $1,060 | 0.0% | $67.08 | — | COM | 92647N766 |
| — | CINTAS CORP | 31 | $1,058 | 0.0% | — | — | Call | 172908905 |
| XBI | SPDR SER TR | 7,791 | $1,056 | 0.0% | $135.54 | — | COM | 78464A870 |
| — | UP FINTECH HLDG LTD | 594 | $1,056 | 0.0% | — | — | Call | 91531W906 |
| — | SEAGEN INC | 76 | $1,055 | 0.0% | — | — | Call | 81181C904 |
| — | WESTWOOD HLDGS GROUP INC | 728 | $1,052 | 0.0% | — | — | Put | 961765954 |
| — | QUOTIENT TECHNOLOGY INC | 64,415 | $1,052 | 0.0% | $11.93 | — | COM | 749119103 |
| — | ARCTURUS THERAPEUTICS HLDGS | 254 | $1,049 | 0.0% | — | — | Put | 03969T959 |
| — | NATIONAL INSTRS CORP | 243 | $1,049 | 0.0% | — | — | Call | 636518902 |
| — | MOHAWK GROUP HLDGS INC | 355 | $1,047 | 0.0% | — | — | Call | 608189906 |
| — | ARENA PHARMACEUTICALS INC | 151 | $1,047 | 0.0% | — | — | Put | 040047957 |
| — | WEX INC | 50 | $1,046 | 0.0% | — | — | Put | 96208T954 |
| — | CERAGON NETWORKS LTD | 2,767 | $1,043 | 0.0% | — | — | Put | M22013952 |
| — | CORESITE RLTY CORP | 87 | $1,042 | 0.0% | — | — | Call | 21870Q905 |
| — | LITHIUM AMERS CORP NEW | 647 | $1,039 | 0.0% | — | — | Call | 53680Q907 |
| HRTX | HERON THERAPEUTICS INC | 64,103 | $1,039 | 0.0% | $17.83 | 0.0% | COM | 427746102 |
| — | FREQUENCY THERAPEUTICS INC | 1,093 | $1,038 | 0.0% | — | — | Put | 35803L958 |
| — | SUNWORKS INC | 706 | $1,036 | 0.0% | — | — | Call | 86803X904 |
| — | FRONTLINE LTD | 144,659 | $1,034 | 0.0% | $7.23 | — | COM | G3682E192 |
| — | METHANEX CORP | 281 | $1,034 | 0.0% | — | — | Call | 59151K908 |
| UYG | PROSHARES TR | 19,600 | $1,034 | 0.0% | $45.90 | — | COM | 74347X633 |
| — | CORECIVIC INC | 1,143 | $1,034 | 0.0% | — | — | Call | 21871N901 |
| — | VEREIT INC | 268 | $1,034 | 0.0% | — | — | Put | 92339V958 |
| — | BCE INC | 229 | $1,033 | 0.0% | — | — | Call | 05534B900 |
| — | UBS GROUP AG | 665 | $1,032 | 0.0% | — | — | Call | H42097907 |
| — | PROVENTION BIO INC | 984 | $1,032 | 0.0% | — | — | Call | 74374N902 |
| — | LISTED FD TR | 364 | $1,031 | 0.0% | — | — | Call | 53656F909 |
| — | MOBILE TELESYSTEMS PJSC | 1,237 | $1,031 | 0.0% | — | — | Call | 607409909 |
| — | BANCO BRADESCO S A | 2,109 | $1,030 | 0.0% | — | — | Put | 059460953 |
| — | QIWI PLC | 968 | $1,030 | 0.0% | — | — | Call | 74735M908 |
| — | SUMO LOGIC INC | 546 | $1,029 | 0.0% | — | — | Call | 86646P903 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,737 | $1,029 | 0.0% | $169.33 | +8.9% | COM | 55825T103 |
| — | INVESCO DB COMMDY INDX TRCK | 619 | $1,028 | 0.0% | — | — | Call | 46138B903 |
| — | TELLURIAN INC NEW | 4,388 | $1,026 | 0.0% | — | — | Put | 87968A954 |
| — | CITRIX SYS INC | 73 | $1,024 | 0.0% | — | — | Call | 177376900 |
| — | ABIOMED INC | 3,211 | $1,023 | 0.0% | $251.98 | — | COM | 003654100 |
| — | Q2 HLDGS INC | 102 | $1,022 | 0.0% | — | — | Put | 74736L959 |
| BZUN | BAOZUN INC | 26,822 | $1,022 | 0.0% | $32.94 | — | COM | 06684L103 |
| — | RENESOLA LTD | 829 | $1,022 | 0.0% | — | — | Put | 75971T951 |
| USL | UNITED STS 12 MONTH OIL FD L | 48,768 | $1,021 | 0.0% | $16.79 | — | COM | 91288V103 |
| — | ALTICE USA INC | 314 | $1,021 | 0.0% | — | — | Put | 02156K953 |
| — | HEALTH ASSURN ACQUISITION CO | 99,872 | $1,020 | 0.0% | $10.21 | — | COM | 42226W109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 323 | $1,019 | 0.0% | — | — | Call | Y58473902 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 539 | $1,018 | 0.0% | — | — | Call | 535219909 |
| — | COMERICA INC | 142 | $1,018 | 0.0% | — | — | Call | 200340907 |
| — | RADA ELECTR INDS LTD | 84,795 | $1,018 | 0.0% | $12.01 | — | COM | M81863124 |
| — | GODADDY INC | 131 | $1,016 | 0.0% | — | — | Call | 380237907 |
| — | AMERICOLD RLTY TR | 264 | $1,015 | 0.0% | — | — | Put | 03064D958 |
| DQ | DAQO NEW ENERGY CORP | 13,432 | $1,014 | 0.0% | — | — | COM | 23703Q203 |
| — | ADVANCED DRAIN SYS INC DEL | 98 | $1,013 | 0.0% | — | — | Call | 00790R904 |
| — | MPLX LP | 395 | $1,012 | 0.0% | — | — | Call | 55336V900 |
| — | AUTOLIV INC | 109 | $1,011 | 0.0% | — | — | Put | 052800959 |
| — | CROWN HLDGS INC | 104 | $1,009 | 0.0% | — | — | Put | 228368956 |
| SCCO | SOUTHERN COPPER CORP | 14,875 | $1,009 | 0.0% | $40.57 | +36.4% | COM | 84265V105 |
| — | BALLYS CORPORATION | 155 | $1,007 | 0.0% | — | — | Call | 05875B906 |
| — | HEICO CORP NEW | 80 | $1,006 | 0.0% | — | — | Call | 422806908 |
| — | ONESPAWORLD HOLDINGS LIMITED | 943 | $1,004 | 0.0% | — | — | Call | P73684903 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,015 | $1,003 | 0.0% | — | — | Put | G1702T956 |
| — | HORMEL FOODS CORP | 210 | $1,003 | 0.0% | — | — | Call | 440452900 |
| — | TATA MTRS LTD | 48,253 | $1,003 | 0.0% | $20.79 | — | COM | 876568502 |
| — | WIMI HOLOGRAM CLOUD INC | 152,047 | $1,003 | 0.0% | $6.46 | — | COM | 97264L100 |
| — | GILDAN ACTIVEWEAR INC | 327 | $1,002 | 0.0% | — | — | Call | 375916903 |
| — | DOMTAR CORP | 271 | $1,001 | 0.0% | — | — | Call | 257559903 |
| — | HYATT HOTELS CORP | 121 | $1,000 | 0.0% | — | — | Put | 448579952 |
| — | CENTENNIAL RESOURCE DEV INC | 2,380 | $999 | 0.0% | — | — | Call | 15136A902 |
| — | RETRACTABLE TECHNOLOGIES INC | 780 | $999 | 0.0% | — | — | Call | 76129W905 |
| RLX | RLX TECHNOLOGY INC | 96,333 | $998 | 0.0% | $10.36 | — | COM | 74969N103 |
| — | PPD INC | 264 | $998 | 0.0% | — | — | Call | 69355F902 |
| — | NEW FORTRESS ENERGY INC | 217 | $996 | 0.0% | — | — | Call | 644393900 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,983 | $995 | 0.0% | $17.32 | +13.3% | COM | 55933J203 |
| — | SHAW COMMUNICATIONS INC | 379 | $993 | 0.0% | — | — | Call | 82028K900 |
| — | SILVERCREST METALS INC | 1,229 | $993 | 0.0% | — | — | Put | 828363951 |
| — | APHRIA INC | 54,005 | $992 | 0.0% | $4.34 | — | COM | 03765K104 |
| — | CHICOS FAS INC | 2,990 | $989 | 0.0% | — | — | Call | 168615902 |
| — | CO-DIAGNOSTICS INC | 1,037 | $989 | 0.0% | — | — | Put | 189763955 |
| — | TREX CO INC | 108 | $988 | 0.0% | — | — | Call | 89531P905 |
| — | DECARBONIZATION PLUS ACQU CO | 941 | $987 | 0.0% | — | — | Call | 242797908 |
| — | PHYSICIANS RLTY TR | 559 | $987 | 0.0% | — | — | Put | 71943U954 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 245 | $986 | 0.0% | — | — | Put | 00650F959 |
| CDW | CDW CORP | 5,939 | $984 | 0.0% | $136.56 | +3.1% | COM | 12514G108 |
| — | NAVIENT CORPORATION | 688 | $984 | 0.0% | — | — | Call | 63938C908 |
| — | GOLDEN NUGGET ONLINE GAMIN | 729 | $984 | 0.0% | — | — | Put | 38113L957 |
| — | ANNALY CAPITAL MANAGEMENT IN | 114,399 | $983 | 0.0% | $8.43 | — | COM | 035710409 |
| — | THOR INDS INC | 73 | $983 | 0.0% | — | — | Put | 885160951 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,340 | $982 | 0.0% | — | — | Put | 20441A952 |
| — | SUNDIAL GROWERS INC | 8,685 | $981 | 0.0% | — | — | Put | 86730L959 |
| — | UGI CORP NEW | 239 | $980 | 0.0% | — | — | Put | 902681955 |
| — | STAR BULK CARRIERS CORP. | 667 | $979 | 0.0% | — | — | Call | Y8162K904 |
| — | LAREDO PETROLEUM INC | 326 | $979 | 0.0% | — | — | Call | 516806905 |
| — | JEFFERIES FINL GROUP INC | 325 | $978 | 0.0% | — | — | Call | 47233W909 |
| — | AMMO INC | 1,653 | $978 | 0.0% | — | — | Put | 00175J957 |
| BMBL | BUMBLE INC | 15,687 | $978 | 0.0% | $67.36 | 0.0% | COM | 12047B105 |
| — | KULICKE & SOFFA INDS INC | 199 | $977 | 0.0% | — | — | Call | 501242901 |
| — | LATTICE SEMICONDUCTOR CORP | 217 | $976 | 0.0% | — | — | Put | 518415954 |
| — | AGIOS PHARMACEUTICALS INC | 189 | $975 | 0.0% | — | — | Call | 00847X904 |
| — | METROMILE INC | 948 | $975 | 0.0% | — | — | Put | 591697957 |
| — | AMERICA MOVIL SAB DE CV | 71,816 | $975 | 0.0% | $13.58 | — | COM | 02364W105 |
| UDN | INVESCO DB US DLR INDEX TR | 46,536 | $974 | 0.0% | $20.85 | — | COM | 46141D104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 41,346 | $974 | 0.0% | $19.59 | — | COM | Y62267409 |
| — | ONE | 841 | $974 | 0.0% | — | — | Call | G7000X905 |
| — | LOVESAC COMPANY | 172 | $973 | 0.0% | — | — | Put | 54738L959 |
| ITUB | ITAU UNIBANCO HLDG S A | 196,086 | $972 | 0.0% | $4.92 | — | COM | 465562106 |
| GDRX | GOODRX HLDGS INC | 24,921 | $972 | 0.0% | $46.74 | -3.8% | COM | 38246G108 |
| — | INVESCO ACTIVLY MANGD ETC FD | 564 | $972 | 0.0% | — | — | Call | 46090F900 |
| YOLO | ADVISORSHARES TR | 41,052 | $970 | 0.0% | $16.77 | — | COM | 00768Y495 |
| — | TRITERRAS INC | 1,339 | $970 | 0.0% | — | — | Put | G9103H952 |
| — | OUTFRONT MEDIA INC | 444 | $969 | 0.0% | — | — | Call | 69007J906 |
| — | LIFEMD INC | 612 | $968 | 0.0% | — | — | Put | 53216B954 |
| — | CHILDRENS PL INC NEW | 139 | $968 | 0.0% | — | — | Call | 168905907 |
| — | MOHAWK GROUP HLDGS INC | 328 | $967 | 0.0% | — | — | Put | 608189956 |
| — | PLAINS GP HLDGS L P | 1,029 | $967 | 0.0% | — | — | Put | 72651A957 |
| — | IDEANOMICS INC | 331,339 | $967 | 0.0% | $1.99 | — | COM | 45166V106 |
| — | GIGCAPITAL3 INC | 906 | $966 | 0.0% | — | — | Put | 37519D957 |
| — | FIRSTMARK HORIZON ACQUISITIO | 96,595 | $965 | 0.0% | $9.99 | — | COM | 33765Y101 |
| — | CALIX INC | 278 | $963 | 0.0% | — | — | Put | 13100M959 |
| — | OPEN LENDING CORP | 272 | $963 | 0.0% | — | — | Call | 68373J904 |
| — | ATOSSA THERAPEUTICS INC | 4,560 | $962 | 0.0% | — | — | Call | 04962H906 |
| BEN | FRANKLIN RESOURCES INC | 32,475 | $961 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 38,224 | $960 | 0.0% | $25.12 | — | COM | 55003T107 |
| — | SUMO LOGIC INC | 50,920 | $960 | 0.0% | $20.18 | — | COM | 86646P103 |
| — | EVERI HLDGS INC | 680 | $959 | 0.0% | — | — | Call | 30034T903 |
| — | UPWORK INC | 214 | $958 | 0.0% | — | — | Call | 91688F904 |
| — | PROSHARES TR II | 169,530 | $957 | 0.0% | $11.25 | — | COM | 74347W148 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 935 | $957 | 0.0% | — | — | Put | G1355V953 |
| — | REKOR SYSTEMS INC | 479 | $957 | 0.0% | — | — | Call | 759419904 |
| — | MOMO INC | 64,862 | $956 | 0.0% | $15.21 | — | COM | 60879B107 |
| — | EURONET WORLDWIDE INC | 69 | $954 | 0.0% | — | — | Put | 298736959 |
| V | VISA INC | 4,500 | $952 | 0.0% | $192.21 | +5.7% | COM | 92826C839 |
| — | LAZARD LTD | 219 | $952 | 0.0% | — | — | Put | G54050952 |
| — | KONINKLIJKE PHILIPS N V | 167 | $952 | 0.0% | — | — | Put | 500472953 |
| — | SUPERNOVA PARTNERS ACQUISITI | 940 | $950 | 0.0% | — | — | Put | 86846V958 |
| — | THOMA BRAVO ADVANTAGE | 910 | $950 | 0.0% | — | — | Call | G88272902 |
| — | LIGHTSPEED POS INC | 15,135 | $950 | 0.0% | $66.29 | — | COM | 53227R106 |
| NVO | NOVO-NORDISK A S | 14,072 | $948 | 0.0% | $67.37 | — | COM | 670100205 |
| — | TRAVELERS COMPANIES INC | 63 | $947 | 0.0% | — | — | Call | 89417E909 |
| — | COOPER TIRE & RUBR CO | 169 | $946 | 0.0% | — | — | Call | 216831907 |
| — | XP INC | 251 | $945 | 0.0% | — | — | Call | G98239909 |
| — | ENTERGY CORP NEW | 95 | $944 | 0.0% | — | — | Call | 29364G903 |
| — | AMBAC FINL GROUP INC | 563 | $942 | 0.0% | — | — | Call | 023139904 |
| BLNK | BLINK CHARGING CO | 22,877 | $940 | 0.0% | $16.54 | +163.4% | COM | 09354A100 |
| — | GREENROSE ACQUISITION CORP | 943 | $939 | 0.0% | — | — | Call | 395392903 |
| VOYA | VOYA FINANCIAL INC | 14,767 | $939 | 0.0% | $55.01 | +0.0% | COM | 929089100 |
| — | ALLEGHANY CORP DEL | 15 | $939 | 0.0% | — | — | Call | 017175900 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 54,482 | $938 | 0.0% | $17.15 | — | COM | 46090F100 |
| — | SP PLUS CORP | 286 | $937 | 0.0% | — | — | Put | 78469C953 |
| — | SHOCKWAVE MED INC | 72 | $937 | 0.0% | — | — | Call | 82489T904 |
| — | CLEARWAY ENERGY INC | 334 | $937 | 0.0% | — | — | Call | 18539C904 |
| IBRX | IMMUNITYBIO INC | 39,460 | $936 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| — | NU SKIN ENTERPRISES INC | 177 | $936 | 0.0% | — | — | Call | 67018T905 |
| — | BROOKFIELD ASSET MGMT INC | 210 | $934 | 0.0% | — | — | Call | 112585904 |
| — | NATIONAL RETAIL PROPERTIES I | 212 | $934 | 0.0% | — | — | Call | 637417906 |
| — | HAIN CELESTIAL GROUP INC | 214 | $933 | 0.0% | — | — | Call | 405217900 |
| — | TYLER TECHNOLOGIES INC | 22 | $933 | 0.0% | — | — | Call | 902252905 |
| — | PITNEY BOWES INC | 1,132 | $932 | 0.0% | — | — | Put | 724479950 |
| — | PROG HOLDINGS INC | 218 | $932 | 0.0% | — | — | Call | 74319R901 |
| — | BLACKLINE INC | 86 | $932 | 0.0% | — | — | Put | 09239B959 |
| — | TRADEWEB MKTS INC | 126 | $932 | 0.0% | — | — | Call | 892672906 |
| — | YETI HLDGS INC | 129 | $931 | 0.0% | — | — | Put | 98585X954 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,793 | $930 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| — | PINNACLE WEST CAP CORP | 114 | $927 | 0.0% | — | — | Call | 723484901 |
| YUM | YUM BRANDS INC | 8,563 | $926 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| — | SASOL LTD | 639 | $925 | 0.0% | — | — | Put | 803866950 |
| — | RENEWABLE ENERGY GROUP INC | 140 | $924 | 0.0% | — | — | Put | 75972A951 |
| — | AMPHENOL CORP NEW | 140 | $923 | 0.0% | — | — | Put | 032095951 |
| — | RYMAN HOSPITALITY PPTYS INC | 119 | $922 | 0.0% | — | — | Call | 78377T907 |
| — | WESTERN MIDSTREAM PARTNERS L | 495 | $920 | 0.0% | — | — | Call | 958669903 |
| — | HOLLYFRONTIER CORP | 25,735 | $920 | 0.0% | $25.84 | — | COM | 436106108 |
| — | PROSHARES TR | 358 | $919 | 0.0% | — | — | Put | 74347R952 |
| — | NEXTGEN ACQUISITION CORP | 92,739 | $919 | 0.0% | $9.91 | — | COM | G65305107 |
| — | SPROTT INC | 242 | $919 | 0.0% | — | — | Call | 852066908 |
| CALY | CALLAWAY GOLF CO | 34,388 | $919 | 0.0% | $18.57 | +52.3% | COM | 131193104 |
| — | TENARIS S A | 405 | $918 | 0.0% | — | — | Call | 88031M909 |
| — | NEXTERA ENERGY PARTNERS LP | 126 | $918 | 0.0% | — | — | Put | 65341B956 |
| — | BHP GROUP PLC | 15,869 | $918 | 0.0% | $57.85 | — | COM | 05545E209 |
| — | NANO DIMENSION LTD | 1,069 | $918 | 0.0% | — | — | Call | 63008G903 |
| — | TRITON INTL LTD | 167 | $918 | 0.0% | — | — | Call | G9078F907 |
| CPB | CAMPBELL SOUP CO | 18,246 | $917 | 0.0% | $41.25 | -2.0% | COM | 134429109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 125,130 | $917 | 0.0% | $8.29 | — | COM | 20441A102 |
| CAG | CONAGRA BRANDS INC | 24,383 | $916 | 0.0% | $28.53 | -0.5% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 25,683 | $914 | 0.0% | $25.36 | +9.9% | COM | 962166104 |
| IDXX | IDEXX LABS INC | 1,869 | $914 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| — | HENRY SCHEIN INC | 132 | $913 | 0.0% | — | — | Call | 806407902 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 83,309 | $913 | 0.0% | $10.96 | — | COM | G82514103 |
| EC | ECOPETROL S A | 71,208 | $912 | 0.0% | $12.81 | — | COM | 279158109 |
| — | MARKEL CORP | 8 | $911 | 0.0% | — | — | Call | 570535904 |
| — | HERC HLDGS INC | 90 | $911 | 0.0% | — | — | Put | 42704L954 |
| — | PURE STORAGE INC | 423 | $911 | 0.0% | — | — | Put | 74624M952 |
| — | VERU INC | 846 | $911 | 0.0% | — | — | Call | 92536C903 |
| BDX | BECTON DICKINSON & CO | 3,750 | $911 | 0.0% | $215.51 | +4.7% | COM | 075887109 |
| — | PROSHARES TR | 65,471 | $910 | 0.0% | $15.83 | — | COM | 74347B714 |
| — | AVNET INC | 219 | $909 | 0.0% | — | — | Put | 053807953 |
| — | SHOCKWAVE MED INC | 6,963 | $907 | 0.0% | $105.17 | — | COM | 82489T104 |
| — | SHOALS TECHNOLOGIES GROUP IN | 261 | $907 | 0.0% | — | — | Call | 82489W907 |
| — | UDR INC | 207 | $907 | 0.0% | — | — | Put | 902653954 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,575 | $906 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| — | JOHNSON CTLS INTL PLC | 152 | $906 | 0.0% | — | — | Put | G51502955 |
| — | SILVERCREST METALS INC | 112,093 | $905 | 0.0% | $7.74 | — | COM | 828363101 |
| — | COPA HOLDINGS SA | 112 | $904 | 0.0% | — | — | Put | P31076955 |
| — | AMERICAN WELL CORP | 52,081 | $904 | 0.0% | $17.36 | — | COM | 03044L105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,168 | $903 | 0.0% | $68.58 | — | COM | 33733E500 |
| — | BRINKER INTL INC | 127 | $902 | 0.0% | — | — | Put | 109641950 |
| — | U S CONCRETE INC | 123 | $901 | 0.0% | — | — | Call | 90333L901 |
| HRL | HORMEL FOODS CORP | 18,865 | $901 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| SAN | BANCO SANTANDER S.A. | 262,646 | $900 | 0.0% | $2.73 | — | COM | 05964H105 |
| — | MFA FINL INC | 2,213 | $900 | 0.0% | — | — | Call | 55272X902 |
| — | SHUTTERSTOCK INC | 101 | $899 | 0.0% | — | — | Put | 825690950 |
| — | TELLURIAN INC NEW | 384,590 | $899 | 0.0% | $2.30 | — | COM | 87968A104 |
| — | ORION ENGINEERED CARBONS S A | 455 | $897 | 0.0% | — | — | Call | L72967909 |
| — | ION GEOPHYSICAL CORP | 4,195 | $897 | 0.0% | — | — | Call | 462044907 |
| — | SIRIUS XM HOLDINGS INC | 1,472 | $896 | 0.0% | — | — | Call | 82968B903 |
| — | BANCO BRADESCO S A | 1,907 | $896 | 0.0% | — | — | Call | 059460903 |
| — | PAR TECHNOLOGY CORP | 137 | $896 | 0.0% | — | — | Call | 698884903 |
| — | CARLYLE GROUP INC | 244 | $896 | 0.0% | — | — | Call | 14316J908 |
| — | RED ROBIN GOURMET BURGERS IN | 224 | $893 | 0.0% | — | — | Call | 75689M901 |
| — | AEROVIRONMENT INC | 77 | $893 | 0.0% | — | — | Call | 008073908 |
| — | PURPLE INNOVATION INC | 282 | $892 | 0.0% | — | — | Put | 74640Y956 |
| — | BANCO SANTANDER S.A. | 2,599 | $891 | 0.0% | — | — | Call | 05964H905 |
| UGA | UNITED STS GASOLINE FD LP | 28,289 | $891 | 0.0% | $19.29 | — | COM | 91201T102 |
| — | CONTEXTLOGIC INC | 56,434 | $891 | 0.0% | $18.10 | — | COM | 21077C107 |
| — | MYOVANT SCIENCES LTD | 433 | $891 | 0.0% | — | — | Put | G637AM952 |
| UPST | UPSTART HLDGS INC | 6,913 | $890 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| — | TRITON INTL LTD | 162 | $890 | 0.0% | — | — | Put | G9078F957 |
| VLRS | CONTROLADORA VUELA COMP DE A | 62,351 | $889 | 0.0% | $12.70 | — | COM | 21240E105 |
| — | PROSHARES TR | 2,986 | $889 | 0.0% | — | — | Put | 74347B958 |
| — | GIBRALTAR INDS INC | 97 | $887 | 0.0% | — | — | Call | 374689907 |
| — | TURNING PT BRANDS INC | 170 | $886 | 0.0% | — | — | Put | 90041L955 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 43,488 | $886 | 0.0% | $19.55 | 0.0% | COM | 10948W103 |
| — | ICAHN ENTERPRISES LP | 165 | $886 | 0.0% | — | — | Put | 451100951 |
| — | ARMOUR RESIDENTIAL REIT INC | 727 | $886 | 0.0% | — | — | Call | 042315907 |
| — | GUARDANT HEALTH INC | 58 | $885 | 0.0% | — | — | Call | 40131M909 |
| — | ARVINAS INC | 134 | $885 | 0.0% | — | — | Put | 04335A955 |
| — | CERNER CORP | 123 | $884 | 0.0% | — | — | Put | 156782954 |
| — | PLURALSIGHT INC | 396 | $884 | 0.0% | — | — | Call | 72941B906 |
| UMC | UNITED MICROELECTRONICS CORP | 97,008 | $883 | 0.0% | $7.02 | — | COM | 910873405 |
| — | ARCLIGHT CLEAN TRANSITION CO | 494 | $883 | 0.0% | — | — | Put | G04561959 |
| TAP | MOLSON COORS BEVERAGE CO | 17,248 | $882 | 0.0% | $41.99 | +0.7% | COM | 60871R209 |
| — | LIVEPERSON INC | 167 | $880 | 0.0% | — | — | Call | 538146901 |
| INMD | INMODE LTD | 12,156 | $879 | 0.0% | $31.22 | +3.9% | COM | M5425M103 |
| TV | GRUPO TELEVISA SA | 99,129 | $878 | 0.0% | $8.86 | — | COM | 40049J206 |
| — | SOLID BIOSCIENCES INC | 1,588 | $878 | 0.0% | — | — | Call | 83422E905 |
| ATO | ATMOS ENERGY CORP | 8,882 | $877 | 0.0% | $80.51 | 0.0% | COM | 049560105 |
| — | ETF MANAGERS TR | 38,281 | $876 | 0.0% | $22.08 | — | COM | 26924G508 |
| — | SPINNAKER ETF SERIES | 443 | $872 | 0.0% | — | — | Call | 84858T900 |
| LAD | LITHIA MTRS INC | 2,233 | $871 | 0.0% | $273.54 | +31.4% | COM | 536797103 |
| — | FORTUNE BRANDS HOME & SEC IN | 91 | $871 | 0.0% | — | — | Call | 34964C906 |
| — | NATWEST GROUP PLC | 1,623 | $871 | 0.0% | — | — | Call | 639057908 |
| — | UNIQURE NV | 258 | $869 | 0.0% | — | — | Call | N90064901 |
| — | CENTENE CORP DEL | 136 | $869 | 0.0% | — | — | Call | 15135B901 |
| — | ENCOMPASS HEALTH CORP | 106 | $868 | 0.0% | — | — | Put | 29261A950 |
| — | CORCEPT THERAPEUTICS INC | 365 | $868 | 0.0% | — | — | Call | 218352902 |
| — | DESIGNER BRANDS INC | 498 | $866 | 0.0% | — | — | Put | 250565958 |
| — | LAZARD LTD | 199 | $865 | 0.0% | — | — | Call | G54050902 |
| NOC | NORTHROP GRUMMAN CORP | 2,675 | $865 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| — | TEAM INC | 74,910 | $863 | 0.0% | $10.32 | — | COM | 878155100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,012 | $863 | 0.0% | $22.12 | — | COM | 46138G508 |
| — | LIVERAMP HLDGS INC | 166 | $861 | 0.0% | — | — | Put | 53815P958 |
| — | RENESOLA LTD | 69,750 | $860 | 0.0% | $11.42 | — | COM | 75971T301 |
| — | ENCOMPASS HEALTH CORP | 105 | $859 | 0.0% | — | — | Call | 29261A900 |
| — | XL FLEET CORP | 95,495 | $857 | 0.0% | $13.24 | — | COM | 9837FR100 |
| — | CNX RES CORP | 583 | $857 | 0.0% | — | — | Call | 12653C908 |
| MTN | VAIL RESORTS INC | 2,935 | $856 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| — | GIGCAPITAL3 INC | 80,294 | $856 | 0.0% | $13.18 | — | COM | 37519D107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 865 | $855 | 0.0% | — | — | Call | G1702T906 |
| — | BURGERFI INTERNATIONAL INC | 555 | $855 | 0.0% | — | — | Call | 12122L901 |
| — | XL FLEET CORP | 953 | $855 | 0.0% | — | — | Call | 9837FR900 |
| — | PINNACLE WEST CAP CORP | 105 | $854 | 0.0% | — | — | Put | 723484951 |
| — | COMMERCIAL METALS CO | 277 | $854 | 0.0% | — | — | Call | 201723903 |
| — | DIEBOLD INC | 605 | $854 | 0.0% | — | — | Put | 253651953 |
| — | BROOKFIELD INFRAST PARTNERS | 160 | $852 | 0.0% | — | — | Call | G16252901 |
| — | IDEANOMICS INC | 2,918 | $852 | 0.0% | — | — | Put | 45166V956 |
| — | B. RILEY FINANCIAL INC | 151 | $851 | 0.0% | — | — | Call | 05580M908 |
| — | R1 RCM INC | 345 | $851 | 0.0% | — | — | Call | 749397905 |
| — | CENTENNIAL RESOURCE DEV INC | 2,026 | $850 | 0.0% | — | — | Put | 15136A952 |
| — | VESPER HEALTHCARE ACQSTN COR | 787 | $849 | 0.0% | — | — | Call | 92538T904 |
| — | HUMANIGEN INC | 445 | $849 | 0.0% | — | — | Call | 444863903 |
| KN | KNOWLES CORP | 40,537 | $848 | 0.0% | $17.67 | +15.2% | COM | 49926D109 |
| — | CEL-SCI CORP | 558 | $848 | 0.0% | — | — | Call | 150837907 |
| EYE | NATIONAL VISION HLDGS INC | 19,335 | $847 | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| — | BORGWARNER INC | 425 | $847 | 0.0% | — | — | Put | 099724956 |
| ACMR | ACM RESEARCH INC | 10,480 | $846 | 0.0% | $33.06 | 0.0% | COM | 00108J109 |
| — | SILK RD MED INC | 167 | $845 | 0.0% | — | — | Call | 82710M900 |
| AR | ANTERO RESOURCES CORP | 82,871 | $845 | 0.0% | $8.47 | 0.0% | COM | 03674X106 |
| — | TEXAS ROADHOUSE INC | 88 | $844 | 0.0% | — | — | Call | 882681909 |
| — | EMPIRE ST RLTY TR INC | 758 | $843 | 0.0% | — | — | Put | 292104956 |
| OMER | OMEROS CORP | 47,392 | $843 | 0.0% | $12.89 | +50.8% | COM | 682143102 |
| — | DIREXION SHS ETF TR | 43,721 | $843 | 0.0% | $12.47 | — | COM | 25459W771 |
| — | SUNNOVA ENERGY INTL INC. | 20,641 | $842 | 0.0% | $37.33 | — | COM | 86745K104 |
| — | GREEN PLAINS INC | 311 | $841 | 0.0% | — | — | Put | 393222954 |
| — | LIGHTSPEED POS INC | 134 | $841 | 0.0% | — | — | Put | 53227R956 |
| AGI | ALAMOS GOLD INC NEW | 107,589 | $840 | 0.0% | $8.87 | -13.0% | COM | 011532108 |
| — | MILLER HERMAN INC | 204 | $839 | 0.0% | — | — | Put | 600544950 |
| — | EQT CORP | 452 | $839 | 0.0% | — | — | Put | 26884L959 |
| RILY | B. RILEY FINANCIAL INC | 14,888 | $839 | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| — | MATADOR RES CO | 358 | $839 | 0.0% | — | — | Put | 576485955 |
| — | DTE ENERGY CO | 63 | $838 | 0.0% | — | — | Call | 233331907 |
| — | EQUITABLE HLDGS INC | 257 | $838 | 0.0% | — | — | Call | 29452E901 |
| — | DCP MIDSTREAM LP | 387 | $838 | 0.0% | — | — | Put | 23311P950 |
| — | UPWORK INC | 187 | $837 | 0.0% | — | — | Put | 91688F954 |
| — | FTAC OLYMPUS ACQUISITION COR | 79,216 | $837 | 0.0% | $10.57 | — | COM | G37288100 |
| — | STERICYCLE INC | 124 | $837 | 0.0% | — | — | Call | 858912908 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,614 | $836 | 0.0% | $86.25 | +51.4% | COM | 008252108 |
| — | PAYA HOLDINGS INC | 763 | $836 | 0.0% | — | — | Put | 70434P953 |
| PLBY | PLBY GROUP INC | 42,710 | $836 | 0.0% | $13.56 | 0.0% | COM | 72814P109 |
| — | BRIGHTHOUSE FINL INC | 189 | $836 | 0.0% | — | — | Call | 10922N903 |
| — | TUSCAN HLDGS CORP | 679 | $835 | 0.0% | — | — | Put | 90069K954 |
| — | FASTENAL CO | 166 | $834 | 0.0% | — | — | Put | 311900954 |
| — | LCI INDS | 63 | $833 | 0.0% | — | — | Call | 50189K903 |
| CROX | CROCS INC | 10,357 | $833 | 0.0% | $59.88 | +27.3% | COM | 227046109 |
| — | ARCONIC CORPORATION | 328 | $832 | 0.0% | — | — | Put | 03966V957 |
| — | IONIS PHARMACEUTICALS INC | 185 | $831 | 0.0% | — | — | Put | 462222950 |
| — | BOISE CASCADE CO DEL | 139 | $831 | 0.0% | — | — | Call | 09739D900 |
| — | BLUCORA INC | 499 | $830 | 0.0% | — | — | Call | 095229900 |
| — | SNAP ON INC | 36 | $830 | 0.0% | — | — | Call | 833034901 |
| — | WERNER ENTERPRISES INC | 176 | $830 | 0.0% | — | — | Put | 950755958 |
| — | AUTONATION INC | 89 | $829 | 0.0% | — | — | Call | 05329W902 |
| — | UNITI GROUP INC | 752 | $829 | 0.0% | — | — | Put | 91325V958 |
| — | MACQUARIE INFRASTRUCTURE COR | 261 | $829 | 0.0% | — | — | Call | 55608B905 |
| — | MALIBU BOATS INC | 104 | $828 | 0.0% | — | — | Put | 56117J950 |
| — | CF FIN ACQUISITION CORP III | 828 | $828 | 0.0% | — | — | Put | 12529D958 |
| — | NU SKIN ENTERPRISES INC | 156 | $825 | 0.0% | — | — | Put | 67018T955 |
| RPD | RAPID7 INC | 11,053 | $824 | 0.0% | $71.52 | +16.2% | COM | 753422104 |
| AYI | ACUITY BRANDS INC | 4,997 | $824 | 0.0% | $121.40 | +3.6% | COM | 00508Y102 |
| — | NIU TECHNOLOGIES | 225 | $824 | 0.0% | — | — | Call | 65481N900 |
| BBD | BANCO BRADESCO S A | 175,254 | $823 | 0.0% | $4.70 | — | COM | 059460303 |
| — | LIBERTY MEDIA CORP DEL | 29,580 | $822 | 0.0% | $25.32 | — | COM | 531229888 |
| PZZA | PAPA JOHNS INTL INC | 9,276 | $822 | 0.0% | $71.99 | +13.9% | COM | 698813102 |
| — | ELDORADO GOLD CORP NEW | 761 | $821 | 0.0% | — | — | Put | 284902959 |
| — | SWITCH INC | 505 | $821 | 0.0% | — | — | Call | 87105L904 |
| — | INGERSOLL RAND INC | 167 | $821 | 0.0% | — | — | Put | 45687V956 |
| — | ANTERIX INC | 174 | $820 | 0.0% | — | — | Call | 03676C900 |
| — | SILVER SPIKE ACQUISITION COR | 447 | $820 | 0.0% | — | — | Put | G8136L956 |
| — | JFROG LTD | 185 | $820 | 0.0% | — | — | Put | M6191J950 |
| — | NOVOCURE LTD | 62 | $819 | 0.0% | — | — | Put | G6674U958 |
| — | TELOS CORP MD | 216 | $819 | 0.0% | — | — | Call | 87969B901 |
| PRLB | PROTO LABS INC | 6,725 | $818 | 0.0% | $159.39 | +4.3% | COM | 743713109 |
| — | KIMCO RLTY CORP | 436 | $817 | 0.0% | — | — | Put | 49446R959 |
| — | DESIGNER BRANDS INC | 470 | $817 | 0.0% | — | — | Call | 250565908 |
| — | DERMTECH INC | 161 | $817 | 0.0% | — | — | Put | 24984K955 |
| — | BEACON ROOFING SUPPLY INC | 156 | $816 | 0.0% | — | — | Call | 073685909 |
| — | TRAVERE THERAPEUTICS INC | 327 | $816 | 0.0% | — | — | Put | 89422G957 |
| ATEX | ANTERIX INC | 17,288 | $815 | 0.0% | $43.55 | -5.5% | COM | 03676C100 |
| DRN | DIREXION SHS ETF TR | 51,491 | $815 | 0.0% | $12.45 | — | COM | 25459W755 |
| — | ARCIMOTO INC | 61,668 | $815 | 0.0% | $13.22 | — | COM | 039587100 |
| — | ST JOE CO | 190 | $815 | 0.0% | — | — | Call | 790148900 |
| — | QUTOUTIAO INC | 3,558 | $814 | 0.0% | — | — | Put | 74915J957 |
| — | RENEWABLE ENERGY GROUP INC | 12,327 | $814 | 0.0% | $70.79 | — | COM | 75972A301 |
| URA | GLOBAL X FDS | 43,250 | $814 | 0.0% | $13.89 | — | COM | 37954Y871 |
| — | MESA AIR GROUP INC | 605 | $813 | 0.0% | — | — | Put | 590479955 |
| — | ECOLAB INC | 38 | $813 | 0.0% | — | — | Call | 278865900 |
| — | CONTANGO OIL & GAS CO | 2,087 | $813 | 0.0% | — | — | Call | 21075N904 |
| PLNT | PLANET FITNESS INC | 10,508 | $812 | 0.0% | $57.50 | +38.1% | COM | 72703H101 |
| — | LTC PPTYS INC | 194 | $809 | 0.0% | — | — | Call | 502175902 |
| VUZI | VUZIX CORP | 31,825 | $809 | 0.0% | $3.76 | +331.9% | COM | 92921W300 |
| HRTG | HERITAGE INS HLDGS INC | 72,958 | $808 | 0.0% | $10.44 | 0.0% | COM | 42727J102 |
| PRQR | PROQR THRAPEUTICS N V | 122,183 | $807 | 0.0% | $5.09 | +0.4% | COM | N71542109 |
| — | BLOOMIN BRANDS INC | 298 | $806 | 0.0% | — | — | Call | 094235908 |
| — | ISHARES GOLD TR | 496 | $806 | 0.0% | — | — | Call | 464285905 |
| — | RESOLUTE FST PRODS INC | 73,659 | $806 | 0.0% | $10.28 | — | COM | 76117W109 |
| — | PACKAGING CORP AMER | 60 | $806 | 0.0% | — | — | Put | 695156959 |
| — | FLEETCOR TECHNOLOGIES INC | 30 | $805 | 0.0% | — | — | Call | 339041905 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,650 | $804 | 0.0% | $37.26 | +44.6% | COM | 74934Q108 |
| — | PERSPECTA INC | 277 | $804 | 0.0% | — | — | Call | 715347900 |
| — | CAMPBELL SOUP CO | 160 | $804 | 0.0% | — | — | Call | 134429909 |
| — | BRUKER CORP | 125 | $803 | 0.0% | — | — | Put | 116794958 |
| — | PROSHARES TR | 368 | $802 | 0.0% | — | — | Call | 74348A904 |
| — | NATIONAL VISION HLDGS INC | 183 | $802 | 0.0% | — | — | Call | 63845R907 |
| — | LADDER CAP CORP | 680 | $802 | 0.0% | — | — | Put | 505743954 |
| — | HYLIION HOLDINGS CORP | 752 | $802 | 0.0% | — | — | Put | 449109957 |
| — | U S CONCRETE INC | 10,947 | $802 | 0.0% | $73.26 | — | COM | 90333L201 |
| — | CRONOS GROUP INC | 846 | $800 | 0.0% | — | — | Put | 22717L951 |
| — | NORTONLIFELOCK INC | 376 | $799 | 0.0% | — | — | Call | 668771908 |
| — | LINCOLN ELEC HLDGS INC | 65 | $799 | 0.0% | — | — | Call | 533900906 |
| — | HOWARD HUGHES CORP | 84 | $799 | 0.0% | — | — | Call | 44267D907 |
| HUYA | HUYA INC | 41,047 | $799 | 0.0% | $19.46 | — | COM | 44852D108 |
| — | IDEANOMICS INC | 2,735 | $798 | 0.0% | — | — | Call | 45166V906 |
| — | NAVIENT CORPORATION | 558 | $798 | 0.0% | — | — | Put | 63938C958 |
| — | ITRON INC | 90 | $797 | 0.0% | — | — | Put | 465741956 |
| — | VEREIT INC | 20,656 | $797 | 0.0% | $38.58 | — | COM | 92339V308 |
| — | VANGUARD SCOTTSDALE FDS | 89 | $797 | 0.0% | — | — | Call | 92206C900 |
| — | LEAR CORP | 44 | $797 | 0.0% | — | — | Call | 521865904 |
| — | KKR & CO INC | 163 | $796 | 0.0% | — | — | Call | 48251W904 |
| — | ANAPLAN INC | 148 | $796 | 0.0% | — | — | Put | 03272L958 |
| — | STABLE RD ACQUISITION CORP | 601 | $795 | 0.0% | — | — | Call | 85236Q909 |
| — | OMEROS CORP | 447 | $795 | 0.0% | — | — | Call | 682143902 |
| TXRH | TEXAS ROADHOUSE INC | 8,288 | $795 | 0.0% | $77.54 | +3.4% | COM | 882681109 |
| — | INGLES MKTS INC | 129 | $795 | 0.0% | — | — | Call | 457030904 |
| — | TREEHOUSE FOODS INC | 152 | $794 | 0.0% | — | — | Call | 89469A904 |
| — | NUSTAR ENERGY LP | 465 | $794 | 0.0% | — | — | Call | 67058H902 |
| CXW | CORECIVIC INC | 87,815 | $794 | 0.0% | $9.21 | -16.5% | COM | 21871N101 |
| — | FALCON CAPITAL ACQUISITN COR | 79,585 | $793 | 0.0% | $9.96 | — | COM | 30606L108 |
| DXJ | WISDOMTREE TR | 12,894 | $790 | 0.0% | $55.69 | — | COM | 97717W851 |
| — | ASSURED GUARANTY LTD | 187 | $790 | 0.0% | — | — | Call | G0585R906 |
| — | SENSEONICS HLDGS INC | 2,989 | $789 | 0.0% | — | — | Put | 81727U955 |
| — | PINNACLE FINL PARTNERS INC | 89 | $789 | 0.0% | — | — | Call | 72346Q904 |
| ZION | ZIONS BANCORPORATION N A | 14,368 | $789 | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| — | LEFTERIS ACQUISITION CORP | 803 | $788 | 0.0% | — | — | Put | 52470X959 |
| QSR | RESTAURANT BRANDS INTL INC | 12,127 | $788 | 0.0% | $55.77 | +11.1% | COM | 76131D103 |
| — | OCUGEN INC | 1,162 | $788 | 0.0% | — | — | Put | 67577C955 |
| — | RESIDEO TECHNOLOGIES INC | 279 | $788 | 0.0% | — | — | Call | 76118Y904 |
| — | VAIL RESORTS INC | 27 | $787 | 0.0% | — | — | Call | 91879Q909 |
| DLR | DIGITAL RLTY TR INC | 5,585 | $786 | 0.0% | $119.44 | -2.5% | COM | 253868103 |
| SDCCQ | SMILEDIRECTCLUB INC | 76,246 | $786 | 0.0% | $9.26 | +27.9% | COM | 83192H106 |
| — | QUALYS INC | 75 | $785 | 0.0% | — | — | Put | 74758T953 |
| — | QUALYS INC | 75 | $785 | 0.0% | — | — | Call | 74758T903 |
| — | HANNON ARMSTRONG SUST INFR C | 140 | $785 | 0.0% | — | — | Put | 41068X950 |
| — | DADA NEXUS LTD | 289 | $784 | 0.0% | — | — | Put | 23344D958 |
| — | MAXLINEAR INC | 230 | $783 | 0.0% | — | — | Call | 57776J900 |
| — | COCA COLA EUROPEAN PARTNERS | 150 | $782 | 0.0% | — | — | Put | G25839954 |
| — | TUCOWS INC | 101 | $782 | 0.0% | — | — | Call | 898697906 |
| — | ARBOR REALTY TRUST INC | 491 | $780 | 0.0% | — | — | Call | 038923908 |
| — | ACCOLADE INC | 172 | $780 | 0.0% | — | — | Put | 00437E952 |
| LRN | STRIDE INC | 25,934 | $780 | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| — | MPLX LP | 304 | $779 | 0.0% | — | — | Put | 55336V950 |
| — | RED ROCK RESORTS INC | 239 | $778 | 0.0% | — | — | Call | 75700L908 |
| — | GLOBAL X FDS | 48,520 | $778 | 0.0% | $15.83 | — | COM | 37954Y426 |
| — | LUMBER LIQUIDATORS HLDGS INC | 310 | $778 | 0.0% | — | — | Put | 55003T957 |
| — | INVESCO MORTGAGE CAPITAL INC | 193,769 | $777 | 0.0% | $3.22 | — | COM | 46131B100 |
| KRP | KIMBELL RTY PARTNERS LP | 76,614 | $776 | 0.0% | $10.03 | — | COM | 49435R102 |
| — | CALIX INC | 224 | $776 | 0.0% | — | — | Call | 13100M909 |
| — | ACUITY BRANDS INC | 47 | $775 | 0.0% | — | — | Put | 00508Y952 |
| SRG | SERITAGE GROWTH PPTYS | 42,192 | $774 | 0.0% | $18.17 | +2.0% | COM | 81752R100 |
| — | SHIFT TECHNOLOGIES INC | 931 | $774 | 0.0% | — | — | Put | 82452T957 |
| — | MONEYGRAM INTL INC | 117,695 | $773 | 0.0% | $6.57 | — | COM | 60935Y208 |
| — | MASTERCRAFT BOAT HLDGS INC | 291 | $773 | 0.0% | — | — | Put | 57637H953 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,585 | $773 | 0.0% | $17.53 | 0.0% | COM | 45841N107 |
| — | POTLATCHDELTIC CORPORATION | 146 | $772 | 0.0% | — | — | Put | 737630953 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,153 | $772 | 0.0% | — | — | Put | 03842K950 |
| — | AXOS FINANCIAL INC | 164 | $770 | 0.0% | — | — | Call | 05465C900 |
| ICUI | ICU MED INC | 3,751 | $770 | 0.0% | $194.54 | +8.5% | COM | 44930G107 |
| RWT | REDWOOD TR INC | 73,810 | $768 | 0.0% | $9.68 | — | COM | 758075402 |
| — | TRIVAGO N V | 178,374 | $767 | 0.0% | $3.97 | — | COM | 89686D105 |
| — | NEVRO CORP | 55 | $767 | 0.0% | — | — | Call | 64157F903 |
| — | AMETEK INC | 60 | $766 | 0.0% | — | — | Call | 031100900 |
| — | OPEN LENDING CORP | 216 | $765 | 0.0% | — | — | Put | 68373J954 |
| — | SIREN ETF TR | 159 | $764 | 0.0% | — | — | Call | 829658902 |
| — | TRINSEO S A | 120 | $764 | 0.0% | — | — | Call | L9340P901 |
| ASAN | ASANA INC | 26,698 | $763 | 0.0% | $25.57 | +35.0% | COM | 04342Y104 |
| — | BENEFITFOCUS INC | 55,278 | $763 | 0.0% | $13.88 | — | COM | 08180D106 |
| — | DELUXE CORP | 182 | $763 | 0.0% | — | — | Call | 248019901 |
| VRNS | VARONIS SYS INC | 14,854 | $762 | 0.0% | $42.89 | +38.2% | COM | 922280102 |
| — | UGI CORP NEW | 186 | $762 | 0.0% | — | — | Call | 902681905 |
| — | PORCH GROUP INC | 431 | $762 | 0.0% | — | — | Put | 733245954 |
| — | JABIL INC | 146 | $761 | 0.0% | — | — | Call | 466313903 |
| KBR | KBR INC | 19,843 | $761 | 0.0% | $27.36 | +10.5% | COM | 48242W106 |
| — | WESCO INTL INC | 88 | $761 | 0.0% | — | — | Call | 95082P905 |
| — | DANA INC | 313 | $761 | 0.0% | — | — | Put | 235825955 |
| — | SMILEDIRECTCLUB INC | 738 | $760 | 0.0% | — | — | Call | 83192H906 |
| — | PERIDOT ACQUISITION CORP | 714 | $760 | 0.0% | — | — | Put | G7008A955 |
| — | AEMETIS INC | 310 | $760 | 0.0% | — | — | Put | 00770K952 |
| — | LEIDOS HOLDINGS INC | 79 | $760 | 0.0% | — | — | Put | 525327952 |
| — | NEWMARK GROUP INC | 760 | $760 | 0.0% | — | — | Call | 65158N902 |
| SIL | GLOBAL X FDS | 19,034 | $759 | 0.0% | $40.61 | — | COM | 37954Y848 |
| — | ELANCO ANIMAL HEALTH INC | 258 | $759 | 0.0% | — | — | Call | 28414H903 |
| — | KALEYRA INC | 538 | $758 | 0.0% | — | — | Call | 483379903 |
| — | NOV INC | 553 | $758 | 0.0% | — | — | Call | 62955J903 |
| — | WENDYS CO | 372 | $753 | 0.0% | — | — | Put | 95058W950 |
| — | LPL FINL HLDGS INC | 53 | $753 | 0.0% | — | — | Call | 50212V900 |
| — | GREENROSE ACQUISITION CORP | 757 | $753 | 0.0% | — | — | Put | 395392953 |
| — | NEWMARK GROUP INC | 752 | $752 | 0.0% | — | — | Put | 65158N952 |
| — | MILESTONE PHARMACEUTICALS IN | 1,299 | $752 | 0.0% | — | — | Call | 59935V907 |
| — | FORTUNA SILVER MINES INC | 1,161 | $751 | 0.0% | — | — | Put | 349915958 |
| — | ECHOSTAR CORP | 313 | $751 | 0.0% | — | — | Put | 278768956 |
| — | APELLIS PHARMACEUTICALS INC | 175 | $750 | 0.0% | — | — | Call | 03753U906 |
| SATS | ECHOSTAR CORP | 31,213 | $749 | 0.0% | $23.92 | -0.0% | COM | 278768106 |
| — | WYNDHAM HOTELS & RESORTS INC | 107 | $746 | 0.0% | — | — | Put | 98311A955 |
| PRGO | PERRIGO CO PLC | 18,442 | $746 | 0.0% | $50.51 | -15.0% | COM | G97822103 |
| REKR | REKOR SYSTEMS INC | 37,360 | $746 | 0.0% | $10.00 | +48.8% | COM | 759419104 |
| DHT | DHT HOLDINGS INC | 125,842 | $746 | 0.0% | $4.25 | +2.0% | COM | Y2065G121 |
| — | OTIS WORLDWIDE CORP | 109 | $746 | 0.0% | — | — | Put | 68902V957 |
| — | ORMAT TECHNOLOGIES INC | 95 | $746 | 0.0% | — | — | Call | 686688902 |
| — | ESPORTS ENTMT GROUP INC | 497 | $745 | 0.0% | — | — | Call | 29667K906 |
| — | CUTERA INC | 248 | $745 | 0.0% | — | — | Call | 232109908 |
| — | VILLAGE FARMS INTL INC | 563 | $744 | 0.0% | — | — | Put | 92707Y958 |
| — | MEDNAX INC | 292 | $743 | 0.0% | — | — | Call | 58502B906 |
| ROM | PROSHARES TR | 9,902 | $743 | 0.0% | $72.21 | — | COM | 74347R693 |
| — | TWIST BIOSCIENCE CORP | 60 | $743 | 0.0% | — | — | Put | 90184D950 |
| — | SSR MNG INC | 520 | $742 | 0.0% | — | — | Put | 784730953 |
| — | KEMPHARM INC | 807 | $742 | 0.0% | — | — | Call | 488445906 |
| — | AKERNA CORP | 1,500 | $741 | 0.0% | — | — | Call | 00973W902 |
| — | ROCKET PHARMACEUTICALS INC | 167 | $740 | 0.0% | — | — | Call | 77313F906 |
| — | BRITISH AMERN TOB PLC | 191 | $739 | 0.0% | — | — | Call | 110448907 |
| — | RESOLUTE FST PRODS INC | 675 | $739 | 0.0% | — | — | Put | 76117W959 |
| — | FOMENTO ECONOMICO MEXICANO S | 98 | $738 | 0.0% | — | — | Call | 344419906 |
| — | IMMUNITYBIO INC | 311 | $738 | 0.0% | — | — | Call | 45256X903 |
| — | TRITERRAS INC | 1,019 | $738 | 0.0% | — | — | Call | G9103H902 |
| — | WORLD WRESTLING ENTMT INC | 136 | $737 | 0.0% | — | — | Put | 98156Q958 |
| — | MULTIPLAN CORPORATION | 1,329 | $737 | 0.0% | — | — | Call | 62548M900 |
| — | GENIUS BRANDS INTL INC | 3,791 | $735 | 0.0% | — | — | Put | 37229T951 |
| VEEV | VEEVA SYS INC | 2,814 | $735 | 0.0% | $278.59 | 0.0% | COM | 922475108 |
| — | TEMPUR SEALY INTL INC | 201 | $734 | 0.0% | — | — | Put | 88023U951 |
| — | LEXINFINTECH HLDGS LTD | 730 | $734 | 0.0% | — | — | Put | 528877953 |
| HSBC | HSBC HLDGS PLC | 25,156 | $733 | 0.0% | $25.89 | — | COM | 404280406 |
| — | DMY TECHNOLOGY GROUP INC III | 681 | $733 | 0.0% | — | — | Call | 233278900 |
| — | YOUDAO INC | 308 | $733 | 0.0% | — | — | Put | 98741T954 |
| — | HONDA MOTOR LTD | 243 | $733 | 0.0% | — | — | Put | 438128958 |
| — | CHICOS FAS INC | 2,215 | $733 | 0.0% | — | — | Put | 168615952 |
| — | WEX INC | 35 | $732 | 0.0% | — | — | Call | 96208T904 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,682 | $730 | 0.0% | $33.69 | +0.1% | COM | 019770106 |
| — | SIMPLY GOOD FOODS CO | 240 | $730 | 0.0% | — | — | Call | 82900L902 |
| FSLY | FASTLY INC | 10,807 | $727 | 0.0% | $78.01 | +10.2% | COM | 31188V100 |
| — | SIERRA WIRELESS INC | 492 | $726 | 0.0% | — | — | Call | 826516906 |
| — | PETCO HEALTH & WELLNESS CO I | 328 | $726 | 0.0% | — | — | Put | 71601V955 |
| — | BERRY GLOBAL GROUP INC | 11,831 | $726 | 0.0% | $61.36 | — | COM | 08579W103 |
| — | MEDALLIA INC | 260 | $725 | 0.0% | — | — | Call | 584021909 |
| TECH | BIO-TECHNE CORP | 1,899 | $725 | 0.0% | $80.36 | +11.2% | COM | 09073M104 |
| — | CHANGE HEALTHCARE INC | 328 | $724 | 0.0% | — | — | Call | 15912K900 |
| — | ENERGOUS CORP | 1,783 | $723 | 0.0% | — | — | Put | 29272C953 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,663 | $723 | 0.0% | $52.16 | +3.7% | COM | 00404A109 |
| — | MKS INSTRS INC | 39 | $723 | 0.0% | — | — | Put | 55306N954 |
| — | AMN HEALTHCARE SVCS INC | 98 | $722 | 0.0% | — | — | Call | 001744901 |
| AIV | APARTMENT INVT & MGMT CO | 117,522 | $721 | 0.0% | $6.14 | — | COM | 03748R747 |
| — | CEDAR FAIR L P | 145 | $720 | 0.0% | — | — | Put | 150185956 |
| — | SOGOU INC | 954 | $720 | 0.0% | — | — | Put | 83409V954 |
| — | STAG INDL INC | 214 | $719 | 0.0% | — | — | Put | 85254J952 |
| — | GLOBAL PARTNERS LP | 336 | $717 | 0.0% | — | — | Put | 37946R959 |
| — | CHINA PETROLEUM & CHEMICAL C | 136 | $717 | 0.0% | — | — | Call | 16941R908 |
| — | MOGO INC | 844 | $717 | 0.0% | — | — | Call | 60800C909 |
| — | CALADRIUS BIOSCIENCES INC | 3,710 | $716 | 0.0% | — | — | Call | 128058903 |
| — | ALBERTSONS COS INC | 375 | $715 | 0.0% | — | — | Call | 013091903 |
| — | YATSEN HLDG LTD | 579 | $715 | 0.0% | — | — | Call | 985194909 |
| — | ASPEN AEROGELS INC | 352 | $715 | 0.0% | — | — | Call | 04523Y905 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,937 | $714 | 0.0% | $10.56 | 0.0% | COM | 46333X108 |
| — | WIDEOPENWEST INC | 525 | $713 | 0.0% | — | — | Put | 96758W951 |
| CMA | COMERICA INC | 9,950 | $713 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| — | BANK NOVA SCOTIA B C | 114 | $713 | 0.0% | — | — | Put | 064149957 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 286 | $712 | 0.0% | — | — | Put | 55933J953 |
| — | ISHARES TR | 57 | $711 | 0.0% | — | — | Call | 46432F909 |
| — | VOCERA COMMUNICATIONS INC | 185 | $711 | 0.0% | — | — | Call | 92857F907 |
| — | STAMPS COM INC | 3,567 | $711 | 0.0% | $199.33 | — | COM | 852857200 |
| — | U S CONCRETE INC | 97 | $711 | 0.0% | — | — | Put | 90333L951 |
| — | ASHLAND GLOBAL HLDGS INC | 80 | $710 | 0.0% | — | — | Put | 044186954 |
| — | HEALTHPEAK PROPERTIES INC | 224 | $710 | 0.0% | — | — | Put | 42250P953 |
| — | LIMELIGHT NETWORKS INC | 198,781 | $709 | 0.0% | $5.05 | — | COM | 53261M104 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,851 | $708 | 0.0% | — | — | Call | 10501E901 |
| PBI | PITNEY BOWES INC | 85,875 | $707 | 0.0% | $7.35 | +16.6% | COM | 724479100 |
| — | PACCAR INC | 76 | $706 | 0.0% | — | — | Put | 693718958 |
| — | CABOT OIL & GAS CORP | 376 | $706 | 0.0% | — | — | Call | 127097903 |
| — | DYNEX CAP INC | 373 | $706 | 0.0% | — | — | Call | 26817Q906 |
| — | EQUIFAX INC | 39 | $706 | 0.0% | — | — | Call | 294429905 |
| — | EQUIFAX INC | 39 | $706 | 0.0% | — | — | Put | 294429955 |
| — | GRANITE CONSTR INC | 175 | $704 | 0.0% | — | — | Call | 387328907 |
| — | AMERICAN AXLE & MFG HLDGS IN | 729 | $704 | 0.0% | — | — | Put | 024061953 |
| — | ENOVA INTL INC | 198 | $702 | 0.0% | — | — | Call | 29357K903 |
| — | AZEK CO INC | 167 | $702 | 0.0% | — | — | Put | 05478C955 |
| — | QUTOUTIAO INC | 306,598 | $702 | 0.0% | $2.23 | — | COM | 74915J107 |
| LX | LEXINFINTECH HLDGS LTD | 69,716 | $701 | 0.0% | $6.81 | — | COM | 528877103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,571 | $701 | 0.0% | $160.42 | +5.1% | COM | 043436104 |
| — | BUTTERFLY NETWORK INC | 416 | $700 | 0.0% | — | — | Put | 124155952 |
| — | RUTHS HOSPITALITY GROUP INC | 282 | $700 | 0.0% | — | — | Call | 783332909 |
| — | ONTRAK INC | 215 | $700 | 0.0% | — | — | Put | 683373954 |
| — | HOWMET AEROSPACE INC | 219 | $700 | 0.0% | — | — | Call | 443201908 |
| — | CENTERPOINT ENERGY INC | 309 | $699 | 0.0% | — | — | Call | 15189T907 |
| — | EBIX INC | 218 | $698 | 0.0% | — | — | Put | 278715956 |
| — | CERENCE INC | 78 | $698 | 0.0% | — | — | Put | 156727959 |
| — | AGORA INC | 139 | $698 | 0.0% | — | — | Put | 00851L953 |
| — | TENNECO INC | 64,930 | $696 | 0.0% | $9.81 | — | COM | 880349105 |
| — | REVOLVE GROUP INC | 155 | $696 | 0.0% | — | — | Put | 76156B957 |
| — | LIPOCINE INC NEW | 4,606 | $695 | 0.0% | — | — | Call | 53630X904 |
| — | DCP MIDSTREAM LP | 321 | $695 | 0.0% | — | — | Call | 23311P900 |
| — | CARPARTS COM INC | 486 | $694 | 0.0% | — | — | Call | 14427M907 |
| — | ETF SER SOLUTIONS | 263 | $694 | 0.0% | — | — | Put | 26922B954 |
| — | MACROGENICS INC | 218 | $694 | 0.0% | — | — | Put | 556099959 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 137 | $693 | 0.0% | — | — | Put | 78781P955 |
| — | TIVITY HEALTH INC | 310 | $691 | 0.0% | — | — | Call | 88870R902 |
| — | PUBLIC STORAGE | 28 | $690 | 0.0% | — | — | Put | 74460D959 |
| — | PARK HOTELS & RESORTS INC | 320 | $690 | 0.0% | — | — | Put | 700517955 |
| — | SIERRA WIRELESS INC | 46,708 | $689 | 0.0% | $14.61 | — | COM | 826516106 |
| — | COMPANHIA DE SANEAMENTO BASI | 939 | $688 | 0.0% | — | — | Call | 20441A902 |
| — | BARCLAYS BANK PLC | 33,904 | $688 | 0.0% | — | — | Call | 06746P901 |
| — | PROPETRO HLDG CORP | 645 | $687 | 0.0% | — | — | Put | 74347M958 |
| — | NEXTIER OILFIELD SOLUTIONS | 184,541 | $686 | 0.0% | $3.65 | — | COM | 65290C105 |
| — | LGI HOMES INC | 46 | $686 | 0.0% | — | — | Call | 50187T906 |
| — | CONNS INC | 353 | $686 | 0.0% | — | — | Call | 208242907 |
| — | HEXO CORP | 1,059 | $685 | 0.0% | — | — | Call | 428304907 |
| — | DIGITAL ALLY INC | 4,202 | $684 | 0.0% | — | — | Call | 25382P908 |
| — | AMERICAN ASSETS TR INC | 211 | $684 | 0.0% | — | — | Put | 024013954 |
| — | CANON INC | 300 | $683 | 0.0% | — | — | Call | 138006909 |
| — | CASA SYS INC | 717 | $683 | 0.0% | — | — | Put | 14713L952 |
| — | ASHLAND GLOBAL HLDGS INC | 77 | $683 | 0.0% | — | — | Call | 044186904 |
| — | INTERNATIONAL GAME TECHNOLOG | 426 | $683 | 0.0% | — | — | Call | G4863A908 |
| — | SOHU COM LTD | 435 | $683 | 0.0% | — | — | Call | 83410S908 |
| — | INFRA AND ENERGY ALTRNTIVE I | 418 | $681 | 0.0% | — | — | Call | 45686J904 |
| — | LIBERTY GLOBAL PLC | 26,667 | $681 | 0.0% | $23.64 | — | COM | G5480U120 |
| — | GEMINI THERAPEUTICS INC | 50,206 | $680 | 0.0% | $13.54 | — | COM | 36870G105 |
| — | MESA AIR GROUP INC | 506 | $680 | 0.0% | — | — | Call | 590479905 |
| — | KINGSOFT CLOUD HLDGS LTD | 173 | $680 | 0.0% | — | — | Call | 49639K901 |
| — | GUIDEWIRE SOFTWARE INC | 67 | $680 | 0.0% | — | — | Call | 40171V900 |
| — | NATIONAL HEALTH INVS INC | 94 | $679 | 0.0% | — | — | Call | 63633D904 |
| — | ANSYS INC | 20 | $679 | 0.0% | — | — | Call | 03662Q905 |
| — | BLACK STONE MINERALS L P | 778 | $678 | 0.0% | — | — | Call | 09225M901 |
| — | AMERICAN ELEC PWR CO INC | 80 | $677 | 0.0% | — | — | Put | 025537951 |
| EFX | EQUIFAX INC | 3,742 | $677 | 0.0% | $159.09 | +7.2% | COM | 294429105 |
| — | PTC THERAPEUTICS INC | 143 | $677 | 0.0% | — | — | Call | 69366J900 |
| — | WEST PHARMACEUTICAL SVSC INC | 24 | $676 | 0.0% | — | — | Call | 955306905 |
| — | EHANG HLDGS LTD | 182 | $674 | 0.0% | — | — | Call | 26853E902 |
| — | BEACON ROOFING SUPPLY INC | 129 | $674 | 0.0% | — | — | Put | 073685959 |
| — | SERES THERAPEUTICS INC | 32,641 | $672 | 0.0% | $23.21 | — | COM | 81750R102 |
| — | EAGLE MATLS INC | 50 | $672 | 0.0% | — | — | Put | 26969P958 |
| — | HANCOCK WHITNEY CORPORATION | 160 | $672 | 0.0% | — | — | Call | 410120909 |
| — | DOVER CORP | 49 | $671 | 0.0% | — | — | Put | 260003958 |
| — | MONOLITHIC PWR SYS INC | 19 | $671 | 0.0% | — | — | Call | 609839905 |
| — | COVETRUS INC | 224 | $671 | 0.0% | — | — | Put | 22304C950 |
| — | LIGAND PHARMACEUTICALS INC | 44 | $670 | 0.0% | — | — | Call | 53220K904 |
| — | LIGAND PHARMACEUTICALS INC | 44 | $670 | 0.0% | — | — | Put | 53220K954 |
| — | FAR PEAK ACQUISITION CORP | 682 | $666 | 0.0% | — | — | Put | G3312L953 |
| — | SPDR SER TR | 8,595 | $666 | 0.0% | — | — | Call | 78468R903 |
| — | GRUBHUB INC | 111 | $666 | 0.0% | — | — | Call | 400110902 |
| ACM | AECOM | 10,391 | $666 | 0.0% | $38.10 | +43.7% | COM | 00766T100 |
| — | 2U INC | 174 | $665 | 0.0% | — | — | Call | 90214J901 |
| — | UNITED STS 12 MONTH OIL FD L | 317 | $664 | 0.0% | — | — | Call | 91288V903 |
| — | SENSEONICS HLDGS INC | 251,665 | $664 | 0.0% | $2.64 | — | COM | 81727U105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,310 | $664 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| — | MEDNAX INC | 261 | $664 | 0.0% | — | — | Put | 58502B956 |
| — | SPARK NETWORKS SE | 89,034 | $663 | 0.0% | $7.45 | — | COM | 846517100 |
| JEF | JEFFERIES FINL GROUP INC | 22,040 | $663 | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| — | HUMANIGEN INC | 34,717 | $663 | 0.0% | $18.37 | — | COM | 444863203 |
| — | AMERICAN SUPERCONDUCTOR CORP | 350 | $663 | 0.0% | — | — | Call | 030111907 |
| DDD | 3-D SYS CORP DEL | 24,126 | $662 | 0.0% | $32.95 | +0.3% | COM | 88554D205 |
| — | CRESCENT ACQUISITION CORP | 659 | $662 | 0.0% | — | — | Put | 22564L955 |
| — | ATMOS ENERGY CORP | 67 | $662 | 0.0% | — | — | Call | 049560905 |
| — | LIVENT CORP | 382 | $661 | 0.0% | — | — | Call | 53814L908 |
| LOVE | LOVESAC COMPANY | 11,684 | $661 | 0.0% | $49.15 | +12.5% | COM | 54738L109 |
| — | ZOGENIX INC | 339 | $661 | 0.0% | — | — | Call | 98978L904 |
| — | IG ACQUISITION CORP | 66,893 | $660 | 0.0% | $9.87 | — | COM | 449534106 |
| — | SANDSTORM GOLD LTD | 972 | $660 | 0.0% | — | — | Put | 80013R956 |
| — | EVERGY INC | 111 | $660 | 0.0% | — | — | Call | 30034W906 |
| — | TARGA RES CORP | 208 | $660 | 0.0% | — | — | Put | 87612G951 |
| COR | AMERISOURCEBERGEN CORP | 5,587 | $659 | 0.0% | $88.93 | +10.6% | COM | 03073E105 |
| — | EMERGENT BIOSOLUTIONS INC | 71 | $659 | 0.0% | — | — | Put | 29089Q955 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,324 | $658 | 0.0% | $46.18 | — | COM | 46137V142 |
| — | SYNOVUS FINL CORP | 144 | $658 | 0.0% | — | — | Call | 87161C901 |
| — | AVAYA HLDGS CORP | 235 | $658 | 0.0% | — | — | Put | 05351X951 |
| — | GUESS INC | 280 | $658 | 0.0% | — | — | Call | 401617905 |
| — | HIMS & HERS HEALTH INC | 497 | $657 | 0.0% | — | — | Put | 433000956 |
| — | NATIONAL INSTRS CORP | 152 | $656 | 0.0% | — | — | Put | 636518952 |
| — | UBIQUITI INC | 22 | $656 | 0.0% | — | — | Call | 90353W903 |
| — | AMICUS THERAPEUTICS INC | 663 | $655 | 0.0% | — | — | Call | 03152W909 |
| — | NATIONAL CINEMEDIA INC | 1,419 | $655 | 0.0% | — | — | Call | 635309907 |
| — | WESTWATER RES INC | 1,221 | $655 | 0.0% | — | — | Put | 961684956 |
| — | GOHEALTH INC | 561 | $655 | 0.0% | — | — | Put | 38046W955 |
| UBS | UBS GROUP AG | 42,131 | $654 | 0.0% | $13.99 | +9.9% | COM | H42097107 |
| — | NOVO-NORDISK A S | 97 | $653 | 0.0% | — | — | Put | 670100955 |
| XRT | SPDR SER TR | 7,318 | $652 | 0.0% | — | — | COM | 78464A714 |
| — | HENRY JACK & ASSOC INC | 43 | $652 | 0.0% | — | — | Call | 426281901 |
| — | EURONAV NV | 712 | $651 | 0.0% | — | — | Put | B38564958 |
| — | FIRST BANCORP P R | 579 | $651 | 0.0% | — | — | Put | 318672956 |
| — | SINO-GLOBAL SHIPPING AMER LT | 1,005 | $651 | 0.0% | — | — | Call | 82935V908 |
| — | SIMMONS 1ST NATL CORP | 219 | $649 | 0.0% | — | — | Call | 828730900 |
| — | G1 THERAPEUTICS INC | 270 | $649 | 0.0% | — | — | Put | 3621LQ959 |
| — | RANGE RES CORP | 629 | $649 | 0.0% | — | — | Put | 75281A959 |
| — | SABRA HEALTH CARE REIT INC | 374 | $649 | 0.0% | — | — | Call | 78573L906 |
| — | AES CORP | 242 | $648 | 0.0% | — | — | Call | 00130H905 |
| — | ROMEO POWER INC | 777 | $647 | 0.0% | — | — | Put | 776153958 |
| — | INGREDION INC | 72 | $647 | 0.0% | — | — | Call | 457187902 |
| — | DIREXION SHS ETF TR | 28,977 | $647 | 0.0% | $22.33 | — | COM | 25460G880 |
| — | LIBERTY GLOBAL PLC | 253 | $647 | 0.0% | — | — | Call | G5480U900 |
| — | MIDDLEBY CORP | 39 | $646 | 0.0% | — | — | Put | 596278951 |
| — | TRANSDIGM GROUP INC | 11 | $646 | 0.0% | — | — | Call | 893641900 |
| — | IRONWOOD PHARMACEUTICALS INC | 578 | $646 | 0.0% | — | — | Call | 46333X908 |
| CYRX | CRYOPORT INC | 12,378 | $643 | 0.0% | $47.60 | +27.8% | COM | 229050307 |
| DFEN | DIREXION SHS ETF TR | 30,050 | $643 | 0.0% | $27.90 | — | COM | 25460E661 |
| — | BANC OF CALIFORNIA INC | 356 | $643 | 0.0% | — | — | Put | 05990K956 |
| — | SPROTT INC | 169 | $642 | 0.0% | — | — | Put | 852066958 |
| LIT | GLOBAL X FDS | 10,986 | $642 | 0.0% | $60.84 | — | COM | 37954Y855 |
| ALTO | ALTO INGREDIENTS INC | 118,297 | $642 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| DAC | DANAOS CORPORATION | 12,950 | $642 | 0.0% | $31.60 | 0.0% | COM | Y1968P121 |
| — | MAIDEN HOLDINGS LTD | 1,944 | $641 | 0.0% | — | — | Call | G5753U902 |
| — | CITIC CAPITAL ACQUISITION CO | 64,171 | $641 | 0.0% | $9.99 | — | COM | G21513109 |
| UUUU | ENERGY FUELS INC | 112,743 | $640 | 0.0% | $2.27 | +125.1% | COM | 292671708 |
| — | GUIDEWIRE SOFTWARE INC | 63 | $640 | 0.0% | — | — | Put | 40171V950 |
| — | HILL ROM HLDGS INC | 58 | $640 | 0.0% | — | — | Put | 431475952 |
| — | HEALTHEQUITY INC | 94 | $639 | 0.0% | — | — | Put | 42226A957 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,797 | $639 | 0.0% | $129.20 | 0.0% | COM | 913903100 |
| — | BARINGS BDC INC | 642 | $639 | 0.0% | — | — | Call | 06759L903 |
| IEP | ICAHN ENTERPRISES LP | 11,897 | $639 | 0.0% | $52.20 | — | COM | 451100101 |
| — | EDISON INTL | 109 | $638 | 0.0% | — | — | Call | 281020907 |
| — | GREIF INC | 112 | $638 | 0.0% | — | — | Put | 397624957 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,790 | $638 | 0.0% | $203.99 | +0.0% | COM | G96629103 |
| — | VANGUARD WORLD FD | 41 | $637 | 0.0% | — | — | Call | 921910903 |
| — | BERKELEY LTS INC | 127 | $637 | 0.0% | — | — | Call | 084310901 |
| — | APEX TECHNOLOGY ACQUISITION | 57,422 | $636 | 0.0% | $13.36 | — | COM | 03768F102 |
| — | AMER STATES WTR CO | 84 | $635 | 0.0% | — | — | Call | 029899901 |
| — | COMMERCE BANCSHARES INC | 83 | $635 | 0.0% | — | — | Put | 200525953 |
| — | PAE INC | 705 | $635 | 0.0% | — | — | Call | 69290Y909 |
| — | ARRIVAL GROUP | 395 | $634 | 0.0% | — | — | Call | L0423Q908 |
| — | EPAM SYS INC | 16 | $634 | 0.0% | — | — | Call | 29414B904 |
| — | RAPID7 INC | 85 | $634 | 0.0% | — | — | Call | 753422904 |
| — | CAREDX INC | 93 | $633 | 0.0% | — | — | Put | 14167L953 |
| GSG | ISHARES S&P GSCI COMMODITY- | 45,330 | $633 | 0.0% | $13.43 | — | COM | 46428R107 |
| — | COHERENT INC | 25 | $632 | 0.0% | — | — | Call | 192479903 |
| — | AGCO CORP | 44 | $632 | 0.0% | — | — | Call | 001084902 |
| — | TUPPERWARE BRANDS CORP | 239 | $631 | 0.0% | — | — | Call | 899896904 |
| — | MEI PHARMA INC | 1,842 | $631 | 0.0% | — | — | Call | 55279B902 |
| — | OVINTIV INC | 1,183 | $631 | 0.0% | — | — | Put | 69047Q952 |
| — | MADISON SQUARE GRDN ENTERTNM | 77 | $629 | 0.0% | — | — | Put | 55826T952 |
| TBCH | TURTLE BEACH CORP | 23,616 | $629 | 0.0% | $17.59 | +55.6% | COM | 900450206 |
| BILL | BILL COM HLDGS INC | 4,328 | $629 | 0.0% | $64.19 | +133.4% | COM | 090043100 |
| — | HUNTINGTON BANCSHARES INC | 400 | $628 | 0.0% | — | — | Put | 446150954 |
| — | DENALI THERAPEUTICS INC | 110 | $628 | 0.0% | — | — | Put | 24823R955 |
| — | DMY TECHNOLOGY GROUP INC II | 427 | $628 | 0.0% | — | — | Put | 233277952 |
| — | BEAM GLOBAL | 145 | $628 | 0.0% | — | — | Call | 07373B909 |
| — | WAITR HLDGS INC | 2,140 | $627 | 0.0% | — | — | Call | 930752900 |
| — | CATALYST BIOSCIENCES INC | 1,246 | $627 | 0.0% | — | — | Call | 14888D908 |
| — | STURM RUGER & CO INC | 95 | $627 | 0.0% | — | — | Put | 864159958 |
| — | BROOKFIELD PROPERTY PARTRS L | 353 | $627 | 0.0% | — | — | Call | G16249907 |
| — | SUNOCO LP/SUNOCO FIN CORP | 197 | $627 | 0.0% | — | — | Put | 86765K959 |
| — | RLJ LODGING TR | 405 | $626 | 0.0% | — | — | Call | 74965L901 |
| — | TEEKAY TANKERS LTD | 450 | $625 | 0.0% | — | — | Put | Y8565N950 |
| — | ESPERION THERAPEUTICS INC NE | 223 | $625 | 0.0% | — | — | Call | 29664W905 |
| — | SP PLUS CORP | 19,049 | $624 | 0.0% | $32.76 | — | COM | 78469C103 |
| WPC | WP CAREY INC | 8,826 | $624 | 0.0% | $70.58 | — | COM | 92936U109 |
| PAR | PAR TECHNOLOGY CORP | 9,535 | $623 | 0.0% | $74.27 | 0.0% | COM | 698884103 |
| — | ANAPLAN INC | 11,564 | $622 | 0.0% | $50.89 | — | COM | 03272L108 |
| — | FORTUNA SILVER MINES INC | 96,245 | $622 | 0.0% | $6.45 | — | COM | 349915108 |
| — | SCHNITZER STEEL INDS INC | 149 | $622 | 0.0% | — | — | Call | 806882906 |
| — | COMPASS DIVERSIFIED | 269 | $622 | 0.0% | — | — | Call | 20451Q904 |
| — | VIPER ENERGY PARTNERS LP | 427 | $621 | 0.0% | — | — | Put | 92763M955 |
| — | INOVALON HLDGS INC | 216 | $621 | 0.0% | — | — | Call | 45781D901 |
| — | GATX CORP | 67 | $621 | 0.0% | — | — | Call | 361448903 |
| VTV | VANGUARD INDEX FDS | 4,729 | $621 | 0.0% | $131.32 | — | COM | 922908744 |
| — | POOL CORP | 18 | $621 | 0.0% | — | — | Call | 73278L905 |
| GRMN | GARMIN LTD | 4,713 | $621 | 0.0% | $111.79 | 0.0% | COM | H2906T109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 62,356 | $621 | 0.0% | $9.96 | — | COM | G0083D120 |
| — | ETF MANAGERS TR | 19,835 | $620 | 0.0% | $31.26 | — | COM | 26924G771 |
| — | CARRIER GLOBAL CORPORATION | 147 | $620 | 0.0% | — | — | Put | 14448C954 |
| — | GREEN PLAINS PARTNERS LP | 50,351 | $620 | 0.0% | $12.31 | — | COM | 393221106 |
| — | ANIKA THERAPEUTICS INC | 152 | $620 | 0.0% | — | — | Call | 035255908 |
| — | BLUE APRON HLDGS INC | 983 | $620 | 0.0% | — | — | Put | 09523Q950 |
| — | WESTERN UN CO | 251 | $618 | 0.0% | — | — | Put | 959802959 |
| — | RUSH STREET INTERACTIVE INC | 378 | $617 | 0.0% | — | — | Put | 782011950 |
| — | INVESCO CURRENCYSHARES CDN D | 79 | $617 | 0.0% | — | — | Put | 46138T954 |
| — | ROMEO POWER INC | 73,998 | $616 | 0.0% | $10.24 | — | COM | 776153108 |
| — | BANC OF CALIFORNIA INC | 341 | $616 | 0.0% | — | — | Call | 05990K906 |
| — | RUSH STREET INTERACTIVE INC | 377 | $616 | 0.0% | — | — | Call | 782011900 |
| — | TRINET GROUP INC | 79 | $615 | 0.0% | — | — | Call | 896288907 |
| — | MOHAWK INDS INC | 32 | $615 | 0.0% | — | — | Call | 608190904 |
| — | CAI INTERNATIONAL INC | 135 | $614 | 0.0% | — | — | Put | 12477X956 |
| — | THE ODP CORP | 14,191 | $614 | 0.0% | $29.26 | — | COM | 88337F105 |
| — | VAXART INC | 1,015 | $614 | 0.0% | — | — | Call | 92243A900 |
| — | GX ACQUISITION CORP | 60,948 | $614 | 0.0% | $10.07 | — | COM | 36251A107 |
| — | US FOODS HLDG CORP | 161 | $613 | 0.0% | — | — | Put | 912008959 |
| — | PATTERSON COS INC | 192 | $613 | 0.0% | — | — | Call | 703395903 |
| — | CARTERS INC | 69 | $613 | 0.0% | — | — | Put | 146229959 |
| — | FORTUNA SILVER MINES INC | 948 | $613 | 0.0% | — | — | Call | 349915908 |
| — | ICAHN ENTERPRISES LP | 114 | $612 | 0.0% | — | — | Call | 451100901 |
| — | AQUABOUNTY TECHNOLOGIES INC | 91,393 | $612 | 0.0% | $7.68 | — | COM | 03842K200 |
| — | SALLY BEAUTY HLDGS INC | 304 | $611 | 0.0% | — | — | Call | 79546E904 |
| — | MR COOPER GROUP INC | 176 | $611 | 0.0% | — | — | Put | 62482R957 |
| — | BANCO MACRO SA | 458 | $611 | 0.0% | — | — | Call | 05961W905 |
| — | EQUITY COMWLTH | 220 | $611 | 0.0% | — | — | Put | 294628952 |
| — | CBAK ENERGY TECHNOLOGY INC | 1,197 | $610 | 0.0% | — | — | Put | 14986C952 |
| — | SPARTAN ACQUISITION CORP II | 58,318 | $610 | 0.0% | $10.46 | — | COM | 846775104 |
| — | FINSERV ACQUISITION CORP | 466 | $610 | 0.0% | — | — | Put | 318085957 |
| EAT | BRINKER INTL INC | 8,586 | $610 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| HL | HECLA MNG CO | 107,090 | $609 | 0.0% | $5.46 | +8.9% | COM | 422704106 |
| — | ECHOSTAR CORP | 254 | $609 | 0.0% | — | — | Call | 278768906 |
| ASPN | ASPEN AEROGELS INC | 29,904 | $608 | 0.0% | $18.83 | +12.0% | COM | 04523Y105 |
| — | UNIVAR SOLUTIONS USA INC | 28,227 | $608 | 0.0% | $21.54 | — | COM | 91336L107 |
| OC | OWENS CORNING NEW | 6,610 | $608 | 0.0% | $83.83 | 0.0% | COM | 690742101 |
| — | GLADSTONE COMMERCIAL CORP | 311 | $608 | 0.0% | — | — | Call | 376536908 |
| MAT | MATTEL INC | 30,536 | $608 | 0.0% | $12.97 | +49.0% | COM | 577081102 |
| — | ASSOCIATED BANC CORP | 285 | $608 | 0.0% | — | — | Call | 045487905 |
| — | WESTPORT FUEL SYSTEMS INC | 846 | $608 | 0.0% | — | — | Call | 960908909 |
| — | NABORS INDUSTRIES LTD | 65 | $607 | 0.0% | — | — | Call | G6359F907 |
| — | BANCORPSOUTH BK TUPELO MISS | 187 | $607 | 0.0% | — | — | Call | 05971J902 |
| — | CARA THERAPEUTICS INC | 279 | $605 | 0.0% | — | — | Put | 140755959 |
| — | TURTLE BEACH CORP | 227 | $605 | 0.0% | — | — | Put | 900450956 |
| — | GMS INC | 145 | $605 | 0.0% | — | — | Put | 36251C953 |
| — | DORMAN PRODS INC | 59 | $605 | 0.0% | — | — | Call | 258278900 |
| — | NOVAGOLD RES INC | 690 | $604 | 0.0% | — | — | Put | 66987E956 |
| — | AULT GLOBAL HOLDINGS INC | 1,835 | $603 | 0.0% | — | — | Put | 05150X954 |
| HCC | WARRIOR MET COAL INC | 35,255 | $603 | 0.0% | $17.58 | +20.1% | COM | 93627C101 |
| — | DOMO INC | 107 | $602 | 0.0% | — | — | Put | 257554955 |
| — | SYROS PHARMACEUTICALS INC | 806 | $602 | 0.0% | — | — | Put | 87184Q957 |
| — | HECLA MNG CO | 1,058 | $602 | 0.0% | — | — | Call | 422704906 |
| — | OSISKO GOLD ROYALTIES LTD | 546 | $601 | 0.0% | — | — | Put | 68827L951 |
| — | FOLEY TRASIMENE ACQUISTN COR | 599 | $601 | 0.0% | — | — | Put | 34431F954 |
| — | REKOR SYSTEMS INC | 301 | $601 | 0.0% | — | — | Put | 759419954 |
| — | PLAYTIKA HLDG CORP | 221 | $601 | 0.0% | — | — | Call | 72815L907 |
| — | HOLLYFRONTIER CORP | 168 | $601 | 0.0% | — | — | Call | 436106908 |
| — | ISTAR INC | 338 | $600 | 0.0% | — | — | Put | 45031U951 |
| — | CASPER SLEEP INC | 830 | $600 | 0.0% | — | — | Call | 147626905 |
| — | CARGURUS INC | 252 | $600 | 0.0% | — | — | Call | 141788909 |
| — | RIGEL PHARMACEUTICALS INC | 1,757 | $600 | 0.0% | — | — | Put | 766559953 |
| — | AMBAC FINL GROUP INC | 359 | $600 | 0.0% | — | — | Put | 023139954 |
| — | PETIQ INC | 170 | $599 | 0.0% | — | — | Put | 71639T956 |
| — | OGE ENERGY CORP | 185 | $598 | 0.0% | — | — | Put | 670837953 |
| — | SPI ENERGY CO LTD | 798 | $598 | 0.0% | — | — | Call | G8651P900 |
| — | TRIMBLE INC | 77 | $598 | 0.0% | — | — | Put | 896239950 |
| — | PAYCHEX INC | 61 | $597 | 0.0% | — | — | Put | 704326957 |
| BTU | PEABODY ENGR CORP | 194,855 | $596 | 0.0% | $2.06 | +76.3% | COM | 704551100 |
| — | AQUA METALS INC | 1,474 | $596 | 0.0% | — | — | Call | 03837J901 |
| — | ENTERGY CORP NEW | 60 | $596 | 0.0% | — | — | Put | 29364G953 |
| — | ISTAR INC | 335 | $595 | 0.0% | — | — | Call | 45031U901 |
| — | UNITED STS GASOLINE FD LP | 189 | $595 | 0.0% | — | — | Call | 91201T902 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,428 | $594 | 0.0% | $50.09 | — | COM | 922042858 |
| — | COLONY CR REAL ESTATE INC | 697 | $593 | 0.0% | — | — | Call | 19625T901 |
| — | U S PHYSICAL THERAPY INC | 57 | $593 | 0.0% | — | — | Call | 90337L908 |
| — | LAKELAND INDS INC | 213 | $593 | 0.0% | — | — | Call | 511795906 |
| ECH | ISHARES INC | 17,318 | $593 | 0.0% | $34.24 | — | COM | 464286640 |
| — | TREDEGAR CORP | 395 | $592 | 0.0% | — | — | Put | 894650950 |
| — | ATHERSYS INC NEW | 328,829 | $591 | 0.0% | $1.83 | — | COM | 04744L106 |
| — | POPULAR INC | 84 | $590 | 0.0% | — | — | Put | 733174950 |
| — | PROQR THRAPEUTICS N V | 892 | $589 | 0.0% | — | — | Put | N71542959 |
| HY | HYSTER YALE MATLS HANDLING I | 6,762 | $589 | 0.0% | $75.31 | 0.0% | COM | 449172105 |
| — | DOVER CORP | 43 | $589 | 0.0% | — | — | Call | 260003908 |
| — | TEREX CORP NEW | 128 | $589 | 0.0% | — | — | Put | 880779953 |
| — | INSMED INC | 173 | $589 | 0.0% | — | — | Put | 457669957 |
| — | G1 THERAPEUTICS INC | 245 | $589 | 0.0% | — | — | Call | 3621LQ909 |
| — | CUBIC CORP | 79 | $589 | 0.0% | — | — | Call | 229669906 |
| ICHR | ICHOR HOLDINGS | 10,933 | $588 | 0.0% | $39.72 | +7.1% | COM | G4740B105 |
| — | SINCLAIR BROADCAST GROUP INC | 201 | $588 | 0.0% | — | — | Call | 829226909 |
| — | CHROMADEX CORP | 629 | $587 | 0.0% | — | — | Call | 171077907 |
| — | LORDSTOWN MOTORS CORP | 49,945 | $587 | 0.0% | $20.05 | — | COM | 54405Q100 |
| — | WARNER MUSIC GROUP CORP | 171 | $587 | 0.0% | — | — | Put | 934550953 |
| — | POOL CORP | 17 | $586 | 0.0% | — | — | Put | 73278L955 |
| — | MONEYGRAM INTL INC | 893 | $586 | 0.0% | — | — | Put | 60935Y958 |
| — | FRONTLINE LTD | 819 | $585 | 0.0% | — | — | Put | G3682E952 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 437 | $585 | 0.0% | — | — | Call | 00788A905 |
| PRPL | PURPLE INNOVATION INC | 18,451 | $583 | 0.0% | $32.70 | +6.2% | COM | 74640Y106 |
| NTR | NUTRIEN LTD | 10,820 | $583 | 0.0% | $39.94 | +17.2% | COM | 67077M108 |
| — | HOLICITY INC | 49,428 | $582 | 0.0% | $11.77 | — | COM | 435063102 |
| — | ARENA PHARMACEUTICALS INC | 84 | $582 | 0.0% | — | — | Call | 040047907 |
| PLTK | PLAYTIKA HLDG CORP | 21,399 | $582 | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| — | XPRESSPA GROUP INC | 3,159 | $581 | 0.0% | — | — | Call | 98420U903 |
| — | OPTION CARE HEALTH INC | 328 | $581 | 0.0% | — | — | Call | 68404L901 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,228 | $581 | 0.0% | $179.99 | — | COM | 45781V101 |
| — | INGEVITY CORP | 77 | $581 | 0.0% | — | — | Call | 45688C907 |
| — | SHELL MIDSTREAM PARTNERS L P | 435 | $580 | 0.0% | — | — | Put | 822634951 |
| — | XP INC | 154 | $580 | 0.0% | — | — | Put | G98239959 |
| — | UBS GROUP AG | 374 | $580 | 0.0% | — | — | Put | H42097957 |
| — | WIMI HOLOGRAM CLOUD INC | 878 | $579 | 0.0% | — | — | Call | 97264L900 |
| JBL | JABIL INC | 11,102 | $579 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| — | BABCOCK & WILCOX ENTERPRISES | 612 | $579 | 0.0% | — | — | Call | 05614L909 |
| APPN | APPIAN CORP | 4,355 | $578 | 0.0% | $111.98 | +58.0% | COM | 03782L101 |
| — | IMAX CORP | 288 | $578 | 0.0% | — | — | Call | 45245E909 |
| — | NEKTAR THERAPEUTICS | 289 | $578 | 0.0% | — | — | Call | 640268908 |
| — | 500 COM LTD | 27,058 | $578 | 0.0% | $19.16 | — | COM | 33829R100 |
| — | AURORA CANNABIS INC | 4,547 | $575 | 0.0% | — | — | Put | 05156X954 |
| — | SI BONE INC | 181 | $575 | 0.0% | — | — | Call | 825704909 |
| AXON | AXON ENTERPRISE INC | 4,035 | $574 | 0.0% | $114.71 | +35.9% | COM | 05464C101 |
| UTZ | UTZ BRANDS INC | 23,118 | $573 | 0.0% | $24.26 | 0.0% | COM | 918090101 |
| — | FOMENTO ECONOMICO MEXICANO S | 76 | $572 | 0.0% | — | — | Put | 344419956 |
| — | SS&C TECHNOLOGIES HLDGS INC | 82 | $572 | 0.0% | — | — | Put | 78467J950 |
| — | AKERNA CORP | 1,158 | $572 | 0.0% | — | — | Put | 00973W952 |
| — | TUSCAN HLDGS CORP | 46,530 | $572 | 0.0% | $12.29 | — | COM | 90069K104 |
| — | RETAIL PPTYS AMER INC | 545 | $571 | 0.0% | — | — | Put | 76131V952 |
| — | TFF PHARMACEUTICALS INC | 421 | $571 | 0.0% | — | — | Call | 87241J904 |
| — | CONDUENT INC | 856 | $570 | 0.0% | — | — | Put | 206787953 |
| — | SEAGEN INC | 4,109 | $570 | 0.0% | $138.72 | — | COM | 81181C104 |
| — | RACKSPACE TECHNOLOGY INC | 240 | $570 | 0.0% | — | — | Put | 750102955 |
| — | TRINITY INDS INC | 200 | $569 | 0.0% | — | — | Put | 896522959 |
| — | APOLLO INVT CORP | 415 | $569 | 0.0% | — | — | Call | 03761U902 |
| — | TETRA TECHNOLOGIES INC DEL | 2,372 | $569 | 0.0% | — | — | Put | 88162F955 |
| FMC | FMC CORP | 5,152 | $569 | 0.0% | $94.77 | 0.0% | COM | 302491303 |
| — | ALLIANT ENERGY CORP | 105 | $568 | 0.0% | — | — | Call | 018802908 |
| — | SYNEOS HEALTH INC | 75 | $568 | 0.0% | — | — | Call | 87166B902 |
| — | LIBERTY OILFIELD SVCS INC | 503 | $567 | 0.0% | — | — | Put | 53115L954 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,850 | $567 | 0.0% | $100.97 | +15.5% | COM | 558868105 |
| CAL | CALERES INC | 26,030 | $567 | 0.0% | $15.17 | +5.3% | COM | 129500104 |
| — | GERDAU SA | 1,060 | $566 | 0.0% | — | — | Call | 373737905 |
| — | NVENT ELECTRIC PLC | 203 | $566 | 0.0% | — | — | Put | G6700G957 |
| — | SEMTECH CORP | 82 | $565 | 0.0% | — | — | Call | 816850901 |
| — | ARROW ELECTRS INC | 51 | $565 | 0.0% | — | — | Put | 042735950 |
| — | ROPER TECHNOLOGIES INC | 14 | $564 | 0.0% | — | — | Put | 776696956 |
| — | PLANTRONICS INC NEW | 14,518 | $564 | 0.0% | $38.85 | — | COM | 727493108 |
| — | ROSS STORES INC | 47 | $563 | 0.0% | — | — | Call | 778296903 |
| CINF | CINCINNATI FINL CORP | 5,462 | $563 | 0.0% | $75.46 | +12.4% | COM | 172062101 |
| — | OASIS MIDSTREAM PARTNERS LP | 252 | $563 | 0.0% | — | — | Call | 67420T906 |
| — | TELLURIAN INC NEW | 2,409 | $563 | 0.0% | — | — | Call | 87968A904 |
| — | CBAK ENERGY TECHNOLOGY INC | 1,105 | $563 | 0.0% | — | — | Call | 14986C902 |
| — | SYNNEX CORP | 48 | $563 | 0.0% | — | — | Call | 87162W900 |
| — | SELECT MED HLDGS CORP | 165 | $562 | 0.0% | — | — | Call | 81619Q905 |
| — | FS KKR CAP CORP II | 288 | $562 | 0.0% | — | — | Call | 35952V903 |
| — | VIRTU FINL INC | 181 | $562 | 0.0% | — | — | Put | 928254951 |
| — | TABULA RASA HEALTHCARE INC | 122 | $561 | 0.0% | — | — | Put | 873379951 |
| — | NOV INC | 409 | $561 | 0.0% | — | — | Put | 62955J953 |
| — | NIELSEN HLDGS PLC | 223 | $560 | 0.0% | — | — | Call | G6518L908 |
| — | WINNEBAGO INDS INC | 73 | $559 | 0.0% | — | — | Call | 974637900 |
| — | CURIOSITYSTREAM INC | 413 | $559 | 0.0% | — | — | Put | 23130Q957 |
| ALLT | ALLOT LTD | 35,025 | $559 | 0.0% | $13.83 | +5.4% | COM | M0854Q105 |
| — | VIPER ENERGY PARTNERS LP | 383 | $557 | 0.0% | — | — | Call | 92763M905 |
| — | ALLOGENE THERAPEUTICS INC | 158 | $557 | 0.0% | — | — | Call | 019770906 |
| RVTY | PERKINELMER INC | 4,344 | $557 | 0.0% | $133.84 | +2.4% | COM | 714046109 |
| — | ENERGOUS CORP | 1,374 | $557 | 0.0% | — | — | Call | 29272C903 |
| — | ONTRAK INC | 171 | $556 | 0.0% | — | — | Call | 683373904 |
| — | AT HOME GROUP INC | 19,400 | $556 | 0.0% | $28.66 | — | COM | 04650Y100 |
| — | GRUPO FINANCIERO GALICIA S.A | 730 | $555 | 0.0% | — | — | Put | 399909950 |
| — | ANSYS INC | 1,636 | $555 | 0.0% | $339.24 | — | COM | 03662Q105 |
| — | NATIONAL RETAIL PROPERTIES I | 126 | $555 | 0.0% | — | — | Put | 637417956 |
| — | COMMSCOPE HLDG CO INC | 361 | $554 | 0.0% | — | — | Call | 20337X909 |
| — | BROOKFIELD RENEWABLE CORP | 114 | $554 | 0.0% | — | — | Call | 11284V905 |
| — | TE CONNECTIVITY LTD | 4,291 | $554 | 0.0% | $126.99 | — | COM | H84989104 |
| — | G1 THERAPEUTICS INC | 23,038 | $554 | 0.0% | $17.99 | — | COM | 3621LQ109 |
| — | FERRO CORP | 329 | $554 | 0.0% | — | — | Call | 315405900 |
| — | WESCO INTL INC | 64 | $553 | 0.0% | — | — | Put | 95082P955 |
| — | RUBIUS THERAPEUTICS INC | 209 | $553 | 0.0% | — | — | Put | 78116T953 |
| — | NIU TECHNOLOGIES | 151 | $553 | 0.0% | — | — | Put | 65481N950 |
| — | MONRO INC | 84 | $552 | 0.0% | — | — | Call | 610236901 |
| — | COMMUNITY HEALTH SYS INC NEW | 409 | $552 | 0.0% | — | — | Call | 203668908 |
| — | ZEPP HEALTH CORPORATION | 512 | $551 | 0.0% | — | — | Put | 98945L955 |
| ALL | ALLSTATE CORP | 4,803 | $551 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| BCC | BOISE CASCADE CO DEL | 9,195 | $550 | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| — | EQUINOR ASA | 283 | $550 | 0.0% | — | — | Call | 29446M902 |
| — | CHILDRENS PL INC NEW | 79 | $550 | 0.0% | — | — | Put | 168905957 |
| — | CEVA INC | 98 | $550 | 0.0% | — | — | Call | 157210905 |
| — | IAA INC | 9,977 | $550 | 0.0% | $57.45 | — | COM | 449253103 |
| — | ARCHROCK INC | 578 | $548 | 0.0% | — | — | Call | 03957W906 |
| — | DMC GLOBAL INC | 101 | $548 | 0.0% | — | — | Put | 23291C953 |
| — | CALUMET SPECIALTY PRODS PTNR | 89,839 | $548 | 0.0% | $5.66 | — | COM | 131476103 |
| — | INVESCO EXCH TRADED FD TR II | 168 | $548 | 0.0% | — | — | Put | 46138E955 |
| — | ALLIANT ENERGY CORP | 101 | $547 | 0.0% | — | — | Put | 018802958 |
| — | ARRIVAL GROUP | 340 | $546 | 0.0% | — | — | Put | L0423Q958 |
| — | PETIQ INC | 15,506 | $546 | 0.0% | $35.21 | — | COM | 71639T106 |
| — | INTRA CELLULAR THERAPIES INC | 161 | $546 | 0.0% | — | — | Put | 46116X951 |
| — | SCIPLAY CORPORATION | 337 | $545 | 0.0% | — | — | Put | 809087959 |
| — | ENZO BIOCHEM INC | 158,642 | $545 | 0.0% | $2.70 | — | COM | 294100102 |
| — | TENNECO INC | 509 | $545 | 0.0% | — | — | Put | 880349955 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,434 | $545 | 0.0% | $79.92 | -16.9% | COM | 08975P108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,993 | $545 | 0.0% | $77.43 | +4.2% | COM | M7516K103 |
| REMX | VANECK VECTORS ETF TR | 7,256 | $544 | 0.0% | $61.80 | — | COM | 92189H805 |
| HYLN | HYLIION HOLDINGS CORP | 51,058 | $544 | 0.0% | $22.75 | -31.2% | COM | 449109107 |
| PUMP | PROPETRO HLDG CORP | 51,070 | $544 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| — | AURORA MOBILE LTD | 1,284 | $543 | 0.0% | — | — | Put | 051857950 |
| — | NEXTGEN ACQUISITION CORP | 548 | $543 | 0.0% | — | — | Call | G65305907 |
| — | GRANITE PT MTG TR INC | 454 | $543 | 0.0% | — | — | Call | 38741L907 |
| VNT | VONTIER CORPORATION | 17,954 | $543 | 0.0% | $32.07 | +1.7% | COM | 928881101 |
| — | CHIMERA INVT CORP | 428 | $543 | 0.0% | — | — | Call | 16934Q908 |
| — | VISLINK TECHNOLOGIES INC | 1,853 | $542 | 0.0% | — | — | Call | 92836Y900 |
| APH | AMPHENOL CORP NEW | 8,203 | $541 | 0.0% | $31.03 | 0.0% | COM | 032095101 |
| — | ALLAKOS INC | 4,715 | $541 | 0.0% | $114.74 | — | COM | 01671P100 |
| DECK | DECKERS OUTDOOR CORP | 1,636 | $540 | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| — | BLACK KNIGHT INC | 73 | $540 | 0.0% | — | — | Call | 09215C905 |
| — | LIONS GATE ENTMNT CORP | 368 | $540 | 0.0% | — | — | Put | 535919950 |
| — | VARONIS SYS INC | 105 | $539 | 0.0% | — | — | Call | 922280902 |
| — | PINE IS ACQUISITION CORP | 539 | $539 | 0.0% | — | — | Put | 722615951 |
| — | TRANSMEDICS GROUP INC | 130 | $539 | 0.0% | — | — | Call | 89377M909 |
| — | ANGI INC | 415 | $539 | 0.0% | — | — | Call | 00183L902 |
| — | OSISKO GOLD ROYALTIES LTD | 48,981 | $539 | 0.0% | $11.61 | — | COM | 68827L101 |
| — | BRIGHTHOUSE FINL INC | 122 | $539 | 0.0% | — | — | Put | 10922N953 |
| — | OSI SYSTEMS INC | 56 | $538 | 0.0% | — | — | Put | 671044955 |
| — | O-I GLASS INC | 365 | $538 | 0.0% | — | — | Call | 67098H904 |
| — | ANTERIX INC | 114 | $537 | 0.0% | — | — | Put | 03676C950 |
| — | SHELL MIDSTREAM PARTNERS L P | 403 | $537 | 0.0% | — | — | Call | 822634901 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,064 | $537 | 0.0% | — | — | Call | 42330P907 |
| BHF | BRIGHTHOUSE FINL INC | 12,129 | $536 | 0.0% | $33.58 | +22.3% | COM | 10922N103 |
| CNYA | ISHARES TR | 13,029 | $536 | 0.0% | $41.30 | — | COM | 46434V514 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,867 | $536 | 0.0% | $71.96 | — | COM | 46138T104 |
| — | ALTICE USA INC | 165 | $536 | 0.0% | — | — | Call | 02156K903 |
| — | AFFILIATED MANAGERS GROUP IN | 36 | $536 | 0.0% | — | — | Put | 008252958 |
| — | VALLEY NATL BANCORP | 390 | $535 | 0.0% | — | — | Put | 919794957 |
| — | RCI HOSPITALITY HLDGS INC | 84 | $534 | 0.0% | — | — | Call | 74934Q908 |
| — | CYRUSONE INC | 79 | $534 | 0.0% | — | — | Call | 23283R900 |
| — | IVERIC BIO INC | 863 | $533 | 0.0% | — | — | Call | 46583P902 |
| LLY | LILLY ELI & CO | 2,857 | $533 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| — | WEINGARTEN RLTY INVS | 198 | $532 | 0.0% | — | — | Put | 948741953 |
| CRNT | CERAGON NETWORKS LTD | 141,271 | $532 | 0.0% | $3.87 | +13.6% | COM | M22013102 |
| — | FASTENAL CO | 106 | $532 | 0.0% | — | — | Call | 311900904 |
| SHAK | SHAKE SHACK INC | 4,719 | $532 | 0.0% | $93.54 | +22.3% | COM | 819047101 |
| — | NORTHERN STAR ACQUISITION CO | 47,918 | $532 | 0.0% | $11.10 | — | COM | 665742102 |
| — | ICHOR HOLDINGS | 99 | $532 | 0.0% | — | — | Call | G4740B905 |
| — | SAPIENS INTL CORP N V | 16,705 | $531 | 0.0% | $31.75 | — | COM | G7T16G103 |
| ARTY | ISHARES TR | 12,307 | $530 | 0.0% | $42.13 | — | COM | 46435U556 |
| — | AYRO INC | 819 | $530 | 0.0% | — | — | Call | 054748908 |
| — | U S SILICA HLDGS INC | 432 | $530 | 0.0% | — | — | Call | 90346E903 |
| ADT | ADT INC DEL | 62,896 | $530 | 0.0% | $7.64 | +1.2% | COM | 00090Q103 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 88 | $529 | 0.0% | — | — | Call | 744573906 |
| — | DOMTAR CORP | 143 | $528 | 0.0% | — | — | Put | 257559953 |
| — | WHIRLPOOL CORP | 24 | $528 | 0.0% | — | — | Call | 963320906 |
| — | OLD DOMINION FREIGHT LINE IN | 22 | $528 | 0.0% | — | — | Put | 679580950 |
| — | APTOSE BIOSCIENCES INC | 883 | $527 | 0.0% | — | — | Put | 03835T950 |
| — | HERCULES CAPITAL INC | 329 | $527 | 0.0% | — | — | Call | 427096908 |
| — | CF FIN ACQUISITION CORP III | 527 | $527 | 0.0% | — | — | Call | 12529D908 |
| AN | AUTONATION INC | 5,657 | $527 | 0.0% | $69.14 | +15.9% | COM | 05329W102 |
| — | ACCOLADE INC | 116 | $526 | 0.0% | — | — | Call | 00437E902 |
| — | BHP GROUP PLC | 91 | $526 | 0.0% | — | — | Call | 05545E909 |
| USFD | US FOODS HLDG CORP | 13,777 | $525 | 0.0% | $36.15 | 0.0% | COM | 912008109 |
| — | HILLTOP HOLDINGS INC | 154 | $525 | 0.0% | — | — | Put | 432748951 |
| — | GAN LTD | 289 | $525 | 0.0% | — | — | Put | G3728V959 |
| — | GORES HOLDINGS VI INC | 383 | $524 | 0.0% | — | — | Call | 38286R905 |
| — | B2GOLD CORP | 1,212 | $522 | 0.0% | — | — | Put | 11777Q959 |
| GBCI | GLACIER BANCORP INC NEW | 9,147 | $522 | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,950 | $522 | 0.0% | $20.67 | +35.9% | COM | 87724P106 |
| — | LEE ENTERPRISES INC | 203 | $521 | 0.0% | — | — | Call | 523768906 |
| — | CANADIAN NATL RY CO | 45 | $521 | 0.0% | — | — | Put | 136375952 |
| YALA | YALLA GROUP LTD | 20,862 | $521 | 0.0% | $24.97 | — | COM | 98459U103 |
| — | DIREXION SHS ETF TR | 14,968 | $520 | 0.0% | $34.74 | — | COM | 25460E240 |
| — | LIVE OAK BANCSHARES INC | 76 | $520 | 0.0% | — | — | Call | 53803X905 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 52,552 | $519 | 0.0% | $9.88 | — | COM | G1702T116 |
| — | GUARDANT HEALTH INC | 34 | $519 | 0.0% | — | — | Put | 40131M959 |
| STEP | STEPSTONE GROUP INC | 14,718 | $519 | 0.0% | $35.21 | 0.0% | COM | 85914M107 |
| — | JAMF HLDG CORP | 147 | $519 | 0.0% | — | — | Call | 47074L905 |
| — | ALTA EQUIPMENT GROUP INC | 399 | $518 | 0.0% | — | — | Put | 02128L956 |
| MXL | MAXLINEAR INC | 15,228 | $518 | 0.0% | $23.59 | +51.2% | COM | 57776J100 |
| — | PRETIUM RES INC | 500 | $518 | 0.0% | — | — | Put | 74139C952 |
| — | GENMARK DIAGNOSTICS INC | 217 | $518 | 0.0% | — | — | Put | 372309954 |
| ARW | ARROW ELECTRS INC | 4,668 | $517 | 0.0% | $92.91 | +11.9% | COM | 042735100 |
| — | HERCULES CAPITAL INC | 322 | $516 | 0.0% | — | — | Put | 427096958 |
| ENR | ENERGIZER HLDGS INC NEW | 10,865 | $515 | 0.0% | $37.52 | +0.6% | COM | 29272W109 |
| — | ALTO INGREDIENTS INC | 949 | $515 | 0.0% | — | — | Call | 021513906 |
| — | GAN LTD | 283 | $515 | 0.0% | — | — | Call | G3728V909 |
| — | 180 LIFE SCIENCES CORP | 784 | $514 | 0.0% | — | — | Call | 68236V904 |
| — | SOUTHWESTERN ENERGY CO | 1,106 | $514 | 0.0% | — | — | Call | 845467909 |
| RSI | RUSH STREET INTERACTIVE INC | 31,446 | $513 | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| — | ZEDGE INC | 424 | $513 | 0.0% | — | — | Put | 98923T954 |
| — | RAVEN INDS INC | 134 | $513 | 0.0% | — | — | Call | 754212908 |
| — | INTERSECT ENT INC | 24,520 | $511 | 0.0% | $20.26 | — | COM | 46071F103 |
| — | AMBARELLA INC | 51 | $511 | 0.0% | — | — | Put | G037AX951 |
| — | WATERS CORP | 18 | $511 | 0.0% | — | — | Call | 941848903 |
| VNO | VORNADO RLTY TR | 11,262 | $511 | 0.0% | $45.37 | — | COM | 929042109 |
| — | QUALTRICS INTL INC | 155 | $510 | 0.0% | — | — | Put | 747601951 |
| — | FIBROGEN INC | 147 | $510 | 0.0% | — | — | Call | 31572Q908 |
| — | GLOBAL NET LEASE INC | 282 | $509 | 0.0% | — | — | Call | 379378901 |
| — | BIT DIGITAL INC | 339 | $509 | 0.0% | — | — | Put | G1144A955 |
| — | SHOCKWAVE MED INC | 39 | $508 | 0.0% | — | — | Put | 82489T954 |
| — | CANOO INC | 563 | $508 | 0.0% | — | — | Put | 13803R952 |
| — | AVEO PHARMACEUTICALS INC | 696 | $508 | 0.0% | — | — | Call | 053588907 |
| — | HILL ROM HLDGS INC | 46 | $508 | 0.0% | — | — | Call | 431475902 |
| — | ALNYLAM PHARMACEUTICALS INC | 36 | $508 | 0.0% | — | — | Call | 02043Q907 |
| — | NEW YORK CMNTY BANCORP INC | 403 | $508 | 0.0% | — | — | Call | 649445903 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 63 | $507 | 0.0% | — | — | Put | 099502956 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,541 | $507 | 0.0% | $48.16 | — | COM | 82706C108 |
| — | AMPHENOL CORP NEW | 77 | $507 | 0.0% | — | — | Call | 032095901 |
| — | M D C HLDGS INC | 84 | $507 | 0.0% | — | — | Put | 552676958 |
| — | ARMADA HOFFLER PPTYS INC | 404 | $506 | 0.0% | — | — | Put | 04208T958 |
| — | M D C HLDGS INC | 83 | $506 | 0.0% | — | — | Call | 552676908 |
| — | CITRIX SYS INC | 3,599 | $505 | 0.0% | $130.01 | — | COM | 177376100 |
| IJH | ISHARES TR | 1,941 | $505 | 0.0% | $229.80 | — | COM | 464287507 |
| — | WHOLE EARTH BRANDS INC | 388 | $505 | 0.0% | — | — | Call | 96684W900 |
| — | PERRIGO CO PLC | 125 | $505 | 0.0% | — | — | Call | G97822903 |
| WRB | BERKLEY W R CORP | 6,692 | $504 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| EUFN | ISHARES TR | 26,168 | $504 | 0.0% | $19.26 | — | COM | 464289180 |
| — | LION GROUP HOLDING LTD | 1,141 | $504 | 0.0% | — | — | Call | 53620U902 |
| — | AMEREN CORP | 62 | $504 | 0.0% | — | — | Put | 023608952 |
| — | AMERIS BANCORP | 96 | $504 | 0.0% | — | — | Call | 03076K908 |
| — | LUMINEX CORP DEL | 158 | $504 | 0.0% | — | — | Call | 55027E902 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,280 | $504 | 0.0% | $47.21 | — | COM | 921943858 |
| — | BEAM THERAPEUTICS INC | 63 | $504 | 0.0% | — | — | Put | 07373V955 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,417 | $504 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| — | GENESIS ENERGY L P | 540 | $504 | 0.0% | — | — | Call | 371927904 |
| — | EXTREME NETWORKS INC | 575 | $503 | 0.0% | — | — | Put | 30226D956 |
| — | ROLLINS INC | 146 | $502 | 0.0% | — | — | Put | 775711954 |
| — | MYOVANT SCIENCES LTD | 244 | $502 | 0.0% | — | — | Call | G637AM902 |
| — | FLY LEASING LTD | 298 | $502 | 0.0% | — | — | Call | 34407D909 |
| — | ADVANCED ENERGY INDS | 46 | $502 | 0.0% | — | — | Call | 007973900 |
| HWM | HOWMET AEROSPACE INC | 15,604 | $501 | 0.0% | $18.05 | +57.3% | COM | 443201108 |
| — | ST JOE CO | 117 | $501 | 0.0% | — | — | Put | 790148950 |
| — | VIR BIOTECHNOLOGY INC | 334 | $501 | 0.0% | — | — | Call | 92764N902 |
| — | GOHEALTH INC | 428 | $500 | 0.0% | — | — | Call | 38046W905 |
| WAB | WABTEC | 6,321 | $500 | 0.0% | $69.15 | +9.2% | COM | 929740108 |
| — | DENISON MINES CORP | 4,594 | $500 | 0.0% | — | — | Put | 248356957 |
| — | WESTERN MIDSTREAM PARTNERS L | 269 | $500 | 0.0% | — | — | Put | 958669953 |
| — | CENTRUS ENERGY CORP | 211 | $500 | 0.0% | — | — | Put | 15643U954 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,091 | $498 | 0.0% | $38.15 | +20.7% | COM | 55826T102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 36,876 | $497 | 0.0% | $19.69 | — | COM | 38113L107 |
| — | STEPSTONE GROUP INC | 141 | $497 | 0.0% | — | — | Put | 85914M957 |
| — | MERIDA MERGER CORP I | 504 | $497 | 0.0% | — | — | Put | 58953M956 |
| — | PROGRESS SOFTWARE CORP | 113 | $497 | 0.0% | — | — | Put | 743312950 |
| — | RAYONIER INC | 154 | $496 | 0.0% | — | — | Call | 754907903 |
| — | VOYA FINANCIAL INC | 78 | $496 | 0.0% | — | — | Call | 929089900 |
| — | POST HLDGS INC | 47 | $496 | 0.0% | — | — | Call | 737446904 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,185 | $496 | 0.0% | $67.26 | +4.3% | COM | 34964C106 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 199 | $495 | 0.0% | — | — | Call | 55933J903 |
| — | POSHMARK INC | 122 | $495 | 0.0% | — | — | Call | 73739W904 |
| — | TEXTAINER GROUP HOLDINGS LTD | 173 | $495 | 0.0% | — | — | Call | G8766E909 |
| — | DEL TACO RESTAURANTS INC NEW | 516 | $494 | 0.0% | — | — | Put | 245496954 |
| — | GRAFTECH INTL LTD | 40,463 | $494 | 0.0% | $10.73 | — | COM | 384313508 |
| — | KINSALE CAP GROUP INC | 30 | $494 | 0.0% | — | — | Call | 49714P908 |
| CGNX | COGNEX CORP | 5,958 | $494 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| — | BROOKFIELD ASSET MGMT INC | 111 | $493 | 0.0% | — | — | Put | 112585954 |
| — | AXSOME THERAPEUTICS INC | 87 | $492 | 0.0% | — | — | Call | 05464T904 |
| — | CNH INDL N V | 315 | $492 | 0.0% | — | — | Put | N20944959 |
| — | PILGRIMS PRIDE CORP | 207 | $492 | 0.0% | — | — | Put | 72147K958 |
| JLL | JONES LANG LASALLE INC | 2,747 | $491 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| — | VIEW INC | 66,380 | $491 | 0.0% | $7.40 | — | COM | 92671V106 |
| — | PPD INC | 130 | $491 | 0.0% | — | — | Put | 69355F952 |
| — | STORE CAP CORP | 14,658 | $491 | 0.0% | $28.26 | — | COM | 862121100 |
| — | NOVAGOLD RES INC | 561 | $491 | 0.0% | — | — | Call | 66987E906 |
| — | PBF LOGISTICS LP | 333 | $490 | 0.0% | — | — | Call | 69318Q904 |
| BALL | BALL CORP | 5,788 | $490 | 0.0% | $74.43 | +10.5% | COM | 058498106 |
| — | VIEW INC | 662 | $489 | 0.0% | — | — | Put | 92671V956 |
| WMG | WARNER MUSIC GROUP CORP | 14,268 | $489 | 0.0% | $27.27 | +17.8% | COM | 934550203 |
| — | 1LIFE HEALTHCARE INC | 12,523 | $489 | 0.0% | $39.05 | — | COM | 68269G107 |
| — | ONTRAK INC | 15,042 | $489 | 0.0% | $32.51 | — | COM | 683373104 |
| — | THE REALREAL INC | 216 | $488 | 0.0% | — | — | Call | 88339P901 |
| SPYV | SPDR SER TR | 12,876 | $488 | 0.0% | $37.90 | — | COM | 78464A508 |
| — | PEABODY ENGR CORP | 1,594 | $487 | 0.0% | — | — | Put | 704551950 |
| — | MARINUS PHARMACEUTICALS INC | 315 | $487 | 0.0% | — | — | Call | 56854Q900 |
| — | DELEK US HLDGS INC NEW | 224 | $487 | 0.0% | — | — | Call | 24665A903 |
| — | GALLAGHER ARTHUR J & CO | 39 | $486 | 0.0% | — | — | Put | 363576959 |
| — | VICTORY CAP HLDGS INC | 190 | $485 | 0.0% | — | — | Put | 92645B953 |
| HAS | HASBRO INC | 5,036 | $484 | 0.0% | $72.61 | +7.6% | COM | 418056107 |
| — | ROPER TECHNOLOGIES INC | 12 | $484 | 0.0% | — | — | Call | 776696906 |
| — | CRYOPORT INC | 93 | $483 | 0.0% | — | — | Put | 229050957 |
| — | STEELCASE INC | 336 | $483 | 0.0% | — | — | Put | 858155953 |
| — | SWITCH INC | 297 | $482 | 0.0% | — | — | Put | 87105L954 |
| — | DONALDSON INC | 83 | $482 | 0.0% | — | — | Put | 257651959 |
| — | TEXTRON INC | 86 | $482 | 0.0% | — | — | Put | 883203951 |
| — | CARDLYTICS INC | 44 | $482 | 0.0% | — | — | Put | 14161W955 |
| — | STARBOARD VALUE ACQUISITN CO | 486 | $482 | 0.0% | — | — | Put | 85521J959 |
| SII | SPROTT INC | 12,678 | $481 | 0.0% | $28.45 | +8.8% | COM | 852066208 |
| — | UNITI GROUP INC | 43,625 | $481 | 0.0% | $9.35 | — | COM | 91325V108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,894 | $480 | 0.0% | $44.06 | — | COM | 637417106 |
| — | ABERCROMBIE & FITCH CO | 140 | $480 | 0.0% | — | — | Put | 002896957 |
| — | OWL ROCK CAPITAL CORPORATION | 349 | $480 | 0.0% | — | — | Call | 69121K904 |
| — | RATTLER MIDSTREAM LP | 452 | $480 | 0.0% | — | — | Call | 75419T903 |
| — | KILROY RLTY CORP | 73 | $479 | 0.0% | — | — | Call | 49427F908 |
| — | QUDIAN INC | 2,101 | $479 | 0.0% | — | — | Put | 747798956 |
| — | ORBITAL ENERGY GROUP INC | 785 | $478 | 0.0% | — | — | Call | 68559A909 |
| — | CASPER SLEEP INC | 660 | $477 | 0.0% | — | — | Put | 147626955 |
| SDGR | SCHRODINGER INC | 6,257 | $477 | 0.0% | $89.92 | 0.0% | COM | 80810D103 |
| IXJ | ISHARES TR | 6,202 | $477 | 0.0% | $76.57 | — | COM | 464287325 |
| — | GLOBANT S A | 23 | $477 | 0.0% | — | — | Put | L44385959 |
| — | ESPORTS ENTMT GROUP INC | 31,765 | $476 | 0.0% | $14.99 | — | COM | 29667K306 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36,731 | $476 | 0.0% | $10.19 | +18.1% | COM | G9001E128 |
| — | FLY LEASING LTD | 283 | $476 | 0.0% | — | — | Put | 34407D959 |
| — | KALA PHARMACEUTICALS INC | 707 | $476 | 0.0% | — | — | Call | 483119903 |
| — | LESLIES INC | 19,405 | $475 | 0.0% | $24.48 | — | COM | 527064109 |
| AXS | AXIS CAP HLDGS LTD | 9,585 | $475 | 0.0% | $42.94 | +2.5% | COM | G0692U109 |
| — | TUPPERWARE BRANDS CORP | 18,009 | $475 | 0.0% | $26.38 | — | COM | 899896104 |
| — | ABM INDS INC | 93 | $474 | 0.0% | — | — | Put | 000957950 |
| — | TRAVERE THERAPEUTICS INC | 190 | $474 | 0.0% | — | — | Call | 89422G907 |
| NIO | NIO INC | 12,171 | $474 | 0.0% | $10.78 | — | COM | 62914V106 |
| — | STAAR SURGICAL CO | 45 | $474 | 0.0% | — | — | Put | 852312955 |
| — | KALA PHARMACEUTICALS INC | 704 | $474 | 0.0% | — | — | Put | 483119953 |
| — | BWX TECHNOLOGIES INC | 72 | $474 | 0.0% | — | — | Put | 05605H950 |
| — | MODINE MFG CO | 320 | $472 | 0.0% | — | — | Put | 607828950 |
| — | QIAGEN NV | 97 | $472 | 0.0% | — | — | Call | N72482903 |
| TR | TOOTSIE ROLL INDS INC | 14,248 | $472 | 0.0% | $28.02 | +1.0% | COM | 890516107 |
| — | MEDALLIA INC | 169 | $471 | 0.0% | — | — | Put | 584021959 |
| SIVR | ABERDEEN STD SILVER ETF TR | 19,962 | $471 | 0.0% | $23.00 | — | COM | 003264108 |
| — | QUALTRICS INTL INC | 14,290 | $470 | 0.0% | $32.89 | — | COM | 747601201 |
| — | AULT GLOBAL HOLDINGS INC | 142,871 | $470 | 0.0% | $3.29 | — | COM | 05150X104 |
| IDV | ISHARES TR | 14,917 | $469 | 0.0% | $31.44 | — | COM | 464288448 |
| — | HEALTHEQUITY INC | 69 | $469 | 0.0% | — | — | Call | 42226A907 |
| EG | EVEREST RE GROUP LTD | 1,889 | $468 | 0.0% | $208.68 | +3.8% | COM | G3223R108 |
| — | BANDWIDTH INC | 37 | $468 | 0.0% | — | — | Put | 05988J953 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,620 | $468 | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| — | INSPERITY INC | 56 | $468 | 0.0% | — | — | Call | 45778Q907 |
| — | ARENA PHARMACEUTICALS INC | 6,749 | $468 | 0.0% | $69.49 | — | COM | 040047607 |
| EVR | EVERCORE INC | 3,546 | $467 | 0.0% | $111.29 | 0.0% | COM | 29977A105 |
| — | ZAI LAB LTD | 35 | $467 | 0.0% | — | — | Put | 98887Q954 |
| — | WILLDAN GROUP INC | 114 | $467 | 0.0% | — | — | Call | 96924N900 |
| EGO | ELDORADO GOLD CORP NEW | 43,243 | $466 | 0.0% | $11.82 | 0.0% | COM | 284902509 |
| BTBT | BIT DIGITAL INC | 31,049 | $466 | 0.0% | $18.50 | 0.0% | COM | G1144A105 |
| — | ATHENEX INC | 1,086 | $466 | 0.0% | — | — | Put | 04685N953 |
| — | ANTERO MIDSTREAM CORP | 517 | $466 | 0.0% | — | — | Put | 03676B952 |
| — | CONNS INC | 240 | $466 | 0.0% | — | — | Put | 208242957 |
| — | XERIS PHARMACEUTICALS INC | 1,032 | $465 | 0.0% | — | — | Call | 98422L907 |
| — | APARTMENT INVT & MGMT CO | 770 | $465 | 0.0% | — | — | Put | 03748R957 |
| HZO | MARINEMAX INC | 9,438 | $465 | 0.0% | $34.26 | +37.7% | COM | 567908108 |
| — | ETF SER SOLUTIONS | 17,583 | $464 | 0.0% | $26.39 | — | COM | 26922B204 |
| — | TURTLE BEACH CORP | 174 | $464 | 0.0% | — | — | Call | 900450906 |
| TX | TERNIUM SA | 11,971 | $464 | 0.0% | $23.83 | — | COM | 880890108 |
| — | READY CAPITAL CORP | 347 | $464 | 0.0% | — | — | Call | 75574U901 |
| — | TEGNA INC | 246 | $463 | 0.0% | — | — | Call | 87901J905 |
| FOXF | FOX FACTORY HLDG CORP | 3,644 | $463 | 0.0% | $125.35 | +2.9% | COM | 35138V102 |
| — | TEUCRIUM COMMODITY TR | 77,090 | $463 | 0.0% | $5.75 | — | COM | 88166A508 |
| — | RED ROBIN GOURMET BURGERS IN | 116 | $462 | 0.0% | — | — | Put | 75689M951 |
| — | AIR TRANSPORT SERVICES GRP I | 158 | $462 | 0.0% | — | — | Put | 00922R955 |
| MERC | MERCER INTL INC | 32,165 | $462 | 0.0% | $11.45 | 0.0% | COM | 588056101 |
| — | FERROGLOBE PLC | 1,224 | $462 | 0.0% | — | — | Call | G33856908 |
| — | MALIBU BOATS INC | 58 | $462 | 0.0% | — | — | Call | 56117J900 |
| — | NEW RELIC INC | 75 | $461 | 0.0% | — | — | Call | 64829B900 |
| — | ADVANTAGE SOLUTIONS INC | 391 | $461 | 0.0% | — | — | Call | 00791N902 |
| — | ZOGENIX INC | 23,618 | $461 | 0.0% | $22.96 | — | COM | 98978L204 |
| — | FRESHPET INC | 29 | $460 | 0.0% | — | — | Call | 358039905 |
| — | BLUCORA INC | 27,676 | $460 | 0.0% | $11.68 | — | COM | 095229100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 45,298 | $460 | 0.0% | $10.86 | +3.6% | COM | 30233G209 |
| — | COOPER COS INC | 12 | $460 | 0.0% | — | — | Put | 216648952 |
| — | NEVRO CORP | 33 | $460 | 0.0% | — | — | Put | 64157F953 |
| AG | FIRST MAJESTIC SILVER CORP | 29,549 | $460 | 0.0% | $12.58 | +25.8% | COM | 32076V103 |
| — | RPM INTL INC | 50 | $459 | 0.0% | — | — | Call | 749685903 |
| VSEC | VSE CORP | 11,626 | $459 | 0.0% | $37.80 | 0.0% | COM | 918284100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,982 | $458 | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| — | GLOBAL X FDS | 343 | $458 | 0.0% | — | — | Call | 37950E904 |
| — | ADT INC DEL | 543 | $458 | 0.0% | — | — | Put | 00090Q953 |
| — | BIO RAD LABS INC | 8 | $456 | 0.0% | — | — | Call | 090572907 |
| — | B. RILEY FINANCIAL INC | 81 | $456 | 0.0% | — | — | Put | 05580M958 |
| — | ELASTIC N V | 41 | $455 | 0.0% | — | — | Put | N14506954 |
| — | GRANITE CONSTR INC | 113 | $454 | 0.0% | — | — | Put | 387328957 |
| — | ARCTURUS THERAPEUTICS HLDGS | 110 | $454 | 0.0% | — | — | Call | 03969T909 |
| — | RAYMOND JAMES FINL INC | 37 | $453 | 0.0% | — | — | Put | 754730959 |
| — | UNUM GROUP | 163 | $453 | 0.0% | — | — | Put | 91529Y956 |
| — | AKOUSTIS TECHNOLOGIES INC | 339 | $452 | 0.0% | — | — | Put | 00973N952 |
| SMOG | VANECK VECTORS ETF TR | 2,872 | $451 | 0.0% | $165.29 | — | COM | 92189F502 |
| KLAC | KLA CORP | 1,367 | $451 | 0.0% | $244.25 | +17.0% | COM | 482480100 |
| CAJPY | CANON INC | 19,850 | $451 | 0.0% | $19.39 | — | COM | 138006309 |
| — | ISHARES S&P GSCI COMMODITY- | 323 | $451 | 0.0% | — | — | Put | 46428R957 |
| — | TRILLIUM THERAPEUTICS INC | 41,948 | $450 | 0.0% | — | — | COM | 89620X506 |
| — | KELLY SVCS INC | 202 | $449 | 0.0% | — | — | Call | 488152907 |
| — | JOYY INC | 48 | $449 | 0.0% | — | — | Put | 46591M959 |
| — | AVID TECHNOLOGY INC | 213 | $449 | 0.0% | — | — | Put | 05367P950 |
| — | REATA PHARMACEUTICALS INC | 45 | $448 | 0.0% | — | — | Call | 75615P903 |
| — | FLUENT INC | 1,094 | $448 | 0.0% | — | — | Call | 34380C902 |
| — | DCP MIDSTREAM LP | 20,657 | $447 | 0.0% | $20.24 | — | COM | 23311P100 |
| — | YATSEN HLDG LTD | 362 | $447 | 0.0% | — | — | Put | 985194959 |
| — | GENMARK DIAGNOSTICS INC | 187 | $446 | 0.0% | — | — | Call | 372309904 |
| — | VANGUARD TAX-MANAGED INTL FD | 91 | $446 | 0.0% | — | — | Put | 921943958 |
| — | HEALTHCARE TR AMER INC | 162 | $446 | 0.0% | — | — | Call | 42225P901 |
| BZH | BEAZER HOMES USA INC | 21,351 | $446 | 0.0% | $14.72 | +25.2% | COM | 07556Q881 |
| — | YPF SOCIEDAD ANONIMA | 1,084 | $445 | 0.0% | — | — | Call | 984245900 |
| XRAY | DENTSPLY SIRONA INC | 6,977 | $445 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| CNH | CNH INDL N V | 28,505 | $445 | 0.0% | $11.17 | +0.4% | COM | N20944109 |
| SSL | SASOL LTD | 30,751 | $445 | 0.0% | $8.56 | — | COM | 803866300 |
| MGNX | MACROGENICS INC | 13,984 | $445 | 0.0% | $23.15 | +4.9% | COM | 556099109 |
| CHIQ | GLOBAL X FDS | 13,279 | $444 | 0.0% | $34.31 | — | COM | 37950E408 |
| — | MGIC INVT CORP WIS | 321 | $444 | 0.0% | — | — | Put | 552848953 |
| — | NATIONAL FUEL GAS CO | 89 | $444 | 0.0% | — | — | Call | 636180901 |
| — | INFRA AND ENERGY ALTRNTIVE I | 272 | $443 | 0.0% | — | — | Put | 45686J954 |
| LITE | LUMENTUM HLDGS INC | 4,856 | $443 | 0.0% | $84.15 | +10.0% | COM | 55024U109 |
| — | CONDUENT INC | 666 | $443 | 0.0% | — | — | Call | 206787903 |
| — | AMCOR PLC | 380 | $443 | 0.0% | — | — | Put | G0250X957 |
| — | EAST WEST BANCORP INC | 60 | $442 | 0.0% | — | — | Put | 27579R954 |
| — | HOLICITY INC | 375 | $442 | 0.0% | — | — | Put | 435063952 |
| TER | TERADYNE INC | 3,639 | $442 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| — | GERDAU SA | 827 | $441 | 0.0% | — | — | Put | 373737955 |
| YEXT | YEXT INC | 30,482 | $441 | 0.0% | $16.94 | -1.4% | COM | 98585N106 |
| CMS | CMS ENERGY CORP | 7,205 | $441 | 0.0% | $50.46 | -1.8% | COM | 125896100 |
| — | YATSEN HLDG LTD | 35,653 | $440 | 0.0% | $14.74 | — | COM | 985194109 |
| — | ARCIMOTO INC | 333 | $440 | 0.0% | — | — | Call | 039587900 |
| TREX | TREX CO INC | 4,807 | $440 | 0.0% | $92.63 | +1.5% | COM | 89531P105 |
| — | IRONWOOD PHARMACEUTICALS INC | 393 | $439 | 0.0% | — | — | Put | 46333X958 |
| — | NATIONAL STORAGE AFFILIATES | 110 | $439 | 0.0% | — | — | Call | 637870906 |
| — | LUMBER LIQUIDATORS HLDGS INC | 175 | $439 | 0.0% | — | — | Call | 55003T907 |
| OLED | UNIVERSAL DISPLAY CORP | 1,857 | $439 | 0.0% | $207.40 | +6.5% | COM | 91347P105 |
| — | JACOBS ENGR GROUP INC | 34 | $439 | 0.0% | — | — | Put | 469814957 |
| — | SANDERSON FARMS INC | 2,816 | $438 | 0.0% | $149.93 | — | COM | 800013104 |
| — | ALTIMMUNE INC | 310 | $438 | 0.0% | — | — | Call | 02155H900 |
| — | KNOWLES CORP | 209 | $437 | 0.0% | — | — | Call | 49926D909 |
| — | EQUITABLE HLDGS INC | 134 | $437 | 0.0% | — | — | Put | 29452E951 |
| — | DASEKE INC | 515 | $437 | 0.0% | — | — | Call | 23753F907 |
| — | FORMFACTOR INC | 97 | $437 | 0.0% | — | — | Call | 346375908 |
| — | INTERCEPT PHARMACEUTICALS IN | 189 | $436 | 0.0% | — | — | Put | 45845P958 |
| — | INVESCO LTD | 173 | $436 | 0.0% | — | — | Put | G491BT958 |
| — | MASIMO CORP | 19 | $436 | 0.0% | — | — | Call | 574795900 |
| ACTG | ACACIA RESH CORP | 65,539 | $435 | 0.0% | $5.68 | +10.8% | COM | 003881307 |
| — | SHYFT GROUP INC | 117 | $435 | 0.0% | — | — | Put | 825698953 |
| — | TETRA TECHNOLOGIES INC DEL | 1,815 | $435 | 0.0% | — | — | Call | 88162F905 |
| — | ADT INC DEL | 516 | $435 | 0.0% | — | — | Call | 00090Q903 |
| — | ESSEX PPTY TR INC | 16 | $434 | 0.0% | — | — | Put | 297178955 |
| — | LUFAX HOLDING LTD | 29,913 | $434 | 0.0% | $14.47 | — | COM | 54975P102 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,940 | $434 | 0.0% | $7.37 | +12.3% | COM | 762544104 |
| — | REYNOLDS CONSUMER PRODS INC | 146 | $434 | 0.0% | — | — | Call | 76171L906 |
| — | HYRECAR INC | 442 | $433 | 0.0% | — | — | Put | 44916T957 |
| — | MESABI TR | 144 | $433 | 0.0% | — | — | Put | 590672951 |
| — | ADMA BIOLOGICS INC | 2,464 | $433 | 0.0% | — | — | Put | 000899954 |
| NFE | NEW FORTRESS ENERGY INC | 9,423 | $432 | 0.0% | $48.96 | 0.0% | COM | 644393100 |
| — | KIRKLANDS INC | 154 | $432 | 0.0% | — | — | Call | 497498905 |
| — | FUTURE FINTECH GROUP INC | 697 | $432 | 0.0% | — | — | Call | 36117V905 |
| VRRM | VERRA MOBILITY CORP | 31,954 | $432 | 0.0% | $13.87 | 0.0% | COM | 92511U102 |
| — | SUBURBAN PROPANE PARTNERS L | 292 | $432 | 0.0% | — | — | Put | 864482954 |
| — | OMEGA HEALTHCARE INVS INC | 118 | $432 | 0.0% | — | — | Put | 681936950 |
| — | GOL LINHAS AEREAS INTELIGENT | 565 | $432 | 0.0% | — | — | Call | 38045R906 |
| — | FLEETCOR TECHNOLOGIES INC | 1,608 | $431 | 0.0% | $272.83 | — | COM | 339041105 |
| — | AMER STATES WTR CO | 57 | $431 | 0.0% | — | — | Put | 029899951 |
| — | ALPS ETF TR | 4,328 | $430 | 0.0% | — | — | Call | 00162Q908 |
| — | TRANSLATE BIO INC | 261 | $430 | 0.0% | — | — | Put | 89374L954 |
| — | MAIN STR CAP CORP | 110 | $430 | 0.0% | — | — | Call | 56035L904 |
| — | NGM BIOPHARMACEUTICALS INC | 148 | $430 | 0.0% | — | — | Put | 62921N955 |
| — | EHANG HLDGS LTD | 116 | $429 | 0.0% | — | — | Put | 26853E952 |
| — | JONES LANG LASALLE INC | 24 | $429 | 0.0% | — | — | Put | 48020Q957 |
| SAM | BOSTON BEER INC | 356 | $429 | 0.0% | $898.92 | +16.7% | COM | 100557107 |
| — | IMMERSION CORP | 448 | $429 | 0.0% | — | — | Put | 452521957 |
| — | ABERDEEN STD GOLD ETF TR | 262 | $429 | 0.0% | — | — | Call | 00326A904 |
| — | BERKLEY W R CORP | 57 | $429 | 0.0% | — | — | Call | 084423902 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,118 | $428 | 0.0% | — | — | Put | 10501E951 |
| — | CEMEX SAB DE CV | 615 | $428 | 0.0% | — | — | Put | 151290959 |
| — | 180 DEGREE CAP CORP | 578 | $427 | 0.0% | — | — | Call | 68235B908 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 26 | $427 | 0.0% | — | — | Put | 015271959 |
| — | PROGYNY INC | 96 | $427 | 0.0% | — | — | Put | 74340E953 |
| — | VERINT SYS INC | 735 | $427 | 0.0% | — | — | Call | 92343X900 |
| — | DENISON MINES CORP | 3,919 | $427 | 0.0% | — | — | Call | 248356907 |
| — | LISTED FD TR | 192 | $426 | 0.0% | — | — | Put | 53656F959 |
| — | POSHMARK INC | 105 | $426 | 0.0% | — | — | Put | 73739W954 |
| — | SUMITOMO MITSUI FINL GROUP I | 588 | $426 | 0.0% | — | — | Call | 86562M909 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,846 | $426 | 0.0% | $124.62 | +10.5% | COM | 030420103 |
| MEDP | MEDPACE HLDGS INC | 2,601 | $426 | 0.0% | $134.09 | +14.1% | COM | 58506Q109 |
| — | INVESCO CURRENCYSHARES BRIT | 32 | $425 | 0.0% | — | — | Put | 46138M959 |
| — | SIRIUS XM HOLDINGS INC | 699 | $425 | 0.0% | — | — | Put | 82968B953 |
| — | KINIKSA PHARMACEUTICALS LTD | 230 | $425 | 0.0% | — | — | Call | G5269C901 |
| — | DPCM CAP INC | 43,151 | $425 | 0.0% | $9.85 | — | COM | 23344P101 |
| — | INGLES MKTS INC | 69 | $425 | 0.0% | — | — | Put | 457030954 |
| — | ALLISON TRANSMISSION HLDGS I | 104 | $424 | 0.0% | — | — | Call | 01973R901 |
| — | GRACE W R & CO DEL NEW | 7,087 | $424 | 0.0% | $55.75 | — | COM | 38388F108 |
| — | VERISK ANALYTICS INC | 24 | $424 | 0.0% | — | — | Call | 92345Y906 |
| — | AGEAGLE AERIAL SYS INC NEW | 67,678 | $423 | 0.0% | $6.25 | — | COM | 00848K101 |
| W | WAYFAIR INC | 1,345 | $423 | 0.0% | $282.81 | +4.3% | COM | 94419L101 |
| — | APTOSE BIOSCIENCES INC | 70,863 | $423 | 0.0% | $5.96 | — | COM | 03835T200 |
| — | LORAL SPACE & COM INC | 11,237 | $423 | 0.0% | $23.58 | — | COM | 543881106 |
| — | ENGLOBAL CORP | 937 | $423 | 0.0% | — | — | Put | 293306956 |
| — | PAGERDUTY INC | 105 | $422 | 0.0% | — | — | Put | 69553P950 |
| — | WESTLAKE CHEM PARTNERS LP | 176 | $422 | 0.0% | — | — | Call | 960417903 |
| — | LIBERTY BROADBAND CORP | 36 | $422 | 0.0% | — | — | Call | 530307905 |
| GEF | GREIF INC | 7,399 | $421 | 0.0% | $37.57 | +16.9% | COM | 397624107 |
| — | MOLINA HEALTHCARE INC | 18 | $420 | 0.0% | — | — | Call | 60855R900 |
| — | VIRACTA THERAPEUTICS INC | 455 | $419 | 0.0% | — | — | Call | 92765F908 |
| — | MERCURY GENL CORP NEW | 69 | $419 | 0.0% | — | — | Call | 589400900 |
| PRTS | CARPARTS COM INC | 29,365 | $419 | 0.0% | $12.67 | +27.6% | COM | 14427M107 |
| — | QUOTIENT TECHNOLOGY INC | 257 | $419 | 0.0% | — | — | Put | 749119953 |
| — | STARBOARD VALUE ACQUISITN CO | 422 | $419 | 0.0% | — | — | Call | 85521J909 |
| — | FREQUENCY THERAPEUTICS INC | 44,197 | $419 | 0.0% | $9.48 | — | COM | 35803L108 |
| — | SPARTANNASH CO | 213 | $418 | 0.0% | — | — | Call | 847215900 |
| — | FIDELITY COVINGTON TRUST | 106 | $418 | 0.0% | — | — | Call | 316092901 |
| — | ZYNEX INC | 274 | $418 | 0.0% | — | — | Call | 98986M903 |
| — | EVOKE PHARMA INC | 2,285 | $418 | 0.0% | — | — | Call | 30049G904 |
| — | ENOVA INTL INC | 118 | $418 | 0.0% | — | — | Put | 29357K953 |
| — | EVENTBRITE INC | 189 | $418 | 0.0% | — | — | Put | 29975E959 |
| — | SIGNET JEWELERS LIMITED | 72 | $417 | 0.0% | — | — | Put | G81276950 |
| — | JACK IN THE BOX INC | 38 | $417 | 0.0% | — | — | Call | 466367909 |
| — | PINE IS ACQUISITION CORP | 41,748 | $417 | 0.0% | $9.99 | — | COM | 722615101 |
| — | LIONS GATE ENTMNT CORP | 283 | $416 | 0.0% | — | — | Call | 535919900 |
| — | DZS INC | 268 | $416 | 0.0% | — | — | Call | 268211909 |
| — | AECOM | 65 | $416 | 0.0% | — | — | Call | 00766T900 |
| — | ISTAR INC | 23,444 | $416 | 0.0% | $17.57 | — | COM | 45031U101 |
| XES | SPDR SER TR | 7,831 | $416 | 0.0% | $51.59 | — | COM | 78468R549 |
| — | CHEMOCENTRYX INC | 81 | $415 | 0.0% | — | — | Call | 16383L906 |
| — | CYTOSORBENTS CORP | 479 | $415 | 0.0% | — | — | Call | 23283X906 |
| — | PRA GROUP INC | 112 | $415 | 0.0% | — | — | Call | 69354N906 |
| — | WESTERN ALLIANCE BANCORP | 44 | $415 | 0.0% | — | — | Put | 957638959 |
| — | KIRBY CORP | 69 | $415 | 0.0% | — | — | Put | 497266956 |
| — | NETGEAR INC | 101 | $415 | 0.0% | — | — | Put | 64111Q954 |
| — | SCHOLASTIC CORP | 138 | $415 | 0.0% | — | — | Call | 807066905 |
| — | SILVER SPIKE ACQUISITION COR | 226 | $414 | 0.0% | — | — | Call | G8136L906 |
| — | SELLAS LIFE SCIENCES GROUP I | 485 | $414 | 0.0% | — | — | Call | 81642T909 |
| — | ARCHROCK INC | 437 | $414 | 0.0% | — | — | Put | 03957W956 |
| CLW | CLEARWATER PAPER CORP | 10,987 | $413 | 0.0% | $39.90 | 0.0% | COM | 18538R103 |
| — | ACRES COMMERCIAL REALTY CORP | 380 | $413 | 0.0% | — | — | Call | 00489Q902 |
| — | BRIGHTCOVE INC | 20,483 | $412 | 0.0% | $20.11 | — | COM | 10921T101 |
| SIZE | ISHARES TR | 3,424 | $411 | 0.0% | $120.04 | — | COM | 46432F370 |
| — | AMERICAN AXLE & MFG HLDGS IN | 426 | $411 | 0.0% | — | — | Call | 024061903 |
| CACI | CACI INTL INC | 1,666 | $410 | 0.0% | $235.13 | +1.8% | COM | 127190304 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 29,316 | $410 | 0.0% | $13.99 | — | COM | 647581107 |
| — | MEREO BIOPHARMA GROUP PLC | 1,218 | $410 | 0.0% | — | — | Call | 589492907 |
| — | WESTWATER RES INC | 764 | $410 | 0.0% | — | — | Call | 961684906 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,096 | $409 | 0.0% | $29.90 | — | COM | 518415104 |
| — | REWALK ROBOTICS LTD | 1,692 | $409 | 0.0% | — | — | Call | M8216Q900 |
| — | LUMINEX CORP DEL | 128 | $408 | 0.0% | — | — | Put | 55027E952 |
| — | PETROCHINA CO LTD | 113 | $408 | 0.0% | — | — | Call | 71646E900 |
| — | MEDICAL PPTYS TRUST INC | 192 | $408 | 0.0% | — | — | Put | 58463J954 |
| — | MKS INSTRS INC | 22 | $407 | 0.0% | — | — | Call | 55306N904 |
| — | ZIX CORP | 54,002 | $407 | 0.0% | $7.11 | — | COM | 98974P100 |
| — | LAUREATE EDUCATION INC | 299 | $406 | 0.0% | — | — | Call | 518613903 |
| — | HARMONY GOLD MINING CO LTD | 929 | $405 | 0.0% | — | — | Call | 413216900 |
| — | JACOBS ENGR GROUP INC | 3,139 | $405 | 0.0% | $127.55 | — | COM | 469814107 |
| — | SHYFT GROUP INC | 109 | $405 | 0.0% | — | — | Call | 825698903 |
| — | LOEWS CORP | 79 | $405 | 0.0% | — | — | Call | 540424908 |
| — | VAXART INC | 671 | $405 | 0.0% | — | — | Put | 92243A950 |
| — | TIMKEN CO | 50 | $405 | 0.0% | — | — | Call | 887389904 |
| — | HARMONY GOLD MINING CO LTD | 929 | $405 | 0.0% | — | — | Put | 413216950 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,962 | $405 | 0.0% | $30.18 | 0.0% | COM | 31620R303 |
| — | SEABRIDGE GOLD INC | 251 | $405 | 0.0% | — | — | Call | 811916905 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,410 | $405 | 0.0% | $26.28 | — | COM | 30057T105 |
| — | QUALTRICS INTL INC | 123 | $404 | 0.0% | — | — | Call | 747601901 |
| — | AURORA MOBILE LTD | 95,612 | $404 | 0.0% | $4.23 | — | COM | 051857100 |
| — | COMMERCIAL METALS CO | 131 | $404 | 0.0% | — | — | Put | 201723953 |
| — | ENDEAVOUR SILVER CORP | 813 | $403 | 0.0% | — | — | Put | 29258Y953 |
| — | LUFAX HOLDING LTD | 278 | $403 | 0.0% | — | — | Put | 54975P952 |
| — | LEXINFINTECH HLDGS LTD | 401 | $403 | 0.0% | — | — | Call | 528877903 |
| — | VSE CORP | 102 | $402 | 0.0% | — | — | Call | 918284900 |
| — | AMPLIFY ENERGY CORP NEW | 1,448 | $402 | 0.0% | — | — | Call | 03212B903 |
| — | FIRST COMWLTH FINL CORP PA | 280 | $402 | 0.0% | — | — | Put | 319829957 |
| FNGS | BANK MONTREAL QUE | 14,189 | $402 | 0.0% | $31.26 | — | COM | 06368B504 |
| — | TORO CO | 39 | $402 | 0.0% | — | — | Call | 891092908 |
| — | KINDRED BIOSCIENCES INC | 810 | $402 | 0.0% | — | — | Call | 494577909 |
| — | PHYSICIANS RLTY TR | 227 | $401 | 0.0% | — | — | Call | 71943U904 |
| — | TURNING PT BRANDS INC | 77 | $401 | 0.0% | — | — | Call | 90041L905 |
| STNE | STONECO LTD | 6,560 | $401 | 0.0% | $61.13 | — | COM | G85158106 |
| — | MARRIOTT VACTINS WORLDWID CO | 23 | $400 | 0.0% | — | — | Put | 57164Y957 |
| — | BROOKFIELD RENEWABLE PARTNER | 94 | $400 | 0.0% | — | — | Call | G16258908 |
| — | TEEKAY TANKERS LTD | 288 | $400 | 0.0% | — | — | Call | Y8565N900 |
| — | GENESIS ENERGY L P | 429 | $400 | 0.0% | — | — | Put | 371927954 |
| — | ORION ENGINEERED CARBONS S A | 203 | $400 | 0.0% | — | — | Put | L72967959 |
| — | CHIMERA INVT CORP | 315 | $400 | 0.0% | — | — | Put | 16934Q958 |
| — | EOS ENERGY ENTERPRISES INC | 203 | $400 | 0.0% | — | — | Put | 29415C951 |
| SYY | SYSCO CORP | 5,077 | $399 | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| XYL | XYLEM INC | 3,798 | $399 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| — | ARCH CAP GROUP LTD | 104 | $399 | 0.0% | — | — | Call | G0450A905 |
| — | ATLANTICA SUSTAINABLE INFR P | 109 | $399 | 0.0% | — | — | Put | G0751N953 |
| — | STEELCASE INC | 277 | $398 | 0.0% | — | — | Call | 858155903 |
| — | ALTIMAR ACQUISITION CORP | 403 | $398 | 0.0% | — | — | Put | G03707959 |
| BTG | B2GOLD CORP | 92,447 | $398 | 0.0% | $3.94 | +1.3% | COM | 11777Q209 |
| EXPI | EXP WORLD HLDGS INC | 8,750 | $398 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| — | QIWI PLC | 374 | $398 | 0.0% | — | — | Put | 74735M958 |
| — | REPUBLIC SVCS INC | 40 | $397 | 0.0% | — | — | Put | 760759950 |
| — | SPARK NETWORKS SE | 533 | $397 | 0.0% | — | — | Put | 846517950 |
| — | NEWTEK BUSINESS SVCS CORP | 149 | $397 | 0.0% | — | — | Put | 652526953 |
| PEGA | PEGASYSTEMS INC | 3,477 | $397 | 0.0% | $61.26 | +6.7% | COM | 705573103 |
| — | CRH PLC | 8,417 | $395 | 0.0% | $41.74 | — | COM | 12626K203 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 758 | $395 | 0.0% | — | — | Call | 05946K901 |
| BLMN | BLOOMIN BRANDS INC | 14,606 | $395 | 0.0% | $20.40 | +0.2% | COM | 094235108 |
| — | DONALDSON INC | 68 | $395 | 0.0% | — | — | Call | 257651909 |
| OPTU | ALTICE USA INC | 12,150 | $395 | 0.0% | $26.03 | +33.8% | COM | 02156K103 |
| — | GENTEX CORP | 111 | $395 | 0.0% | — | — | Put | 371901959 |
| — | CARDIFF ONCOLOGY INC | 427 | $395 | 0.0% | — | — | Call | 14147L908 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 125 | $394 | 0.0% | — | — | Call | V5633W909 |
| — | AEROVIRONMENT INC | 34 | $394 | 0.0% | — | — | Put | 008073958 |
| — | VEDANTA LIMITED | 314 | $394 | 0.0% | — | — | Call | 92242Y900 |
| — | ESSENTIAL PPTYS RLTY TR INC | 173 | $394 | 0.0% | — | — | Call | 29670E907 |
| — | NATIONAL FUEL GAS CO | 79 | $394 | 0.0% | — | — | Put | 636180951 |
| IMMR | IMMERSION CORP | 41,231 | $394 | 0.0% | $8.27 | +43.7% | COM | 452521107 |
| — | ONTO INNOVATION INC | 60 | $394 | 0.0% | — | — | Call | 683344905 |
| — | WENDYS CO | 194 | $393 | 0.0% | — | — | Call | 95058W900 |
| — | LIMELIGHT NETWORKS INC | 1,101 | $393 | 0.0% | — | — | Call | 53261M904 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,535 | $393 | 0.0% | $60.37 | -1.3% | COM | 03969T109 |
| WWD | WOODWARD INC | 3,251 | $392 | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| — | SHUTTERSTOCK INC | 44 | $391 | 0.0% | — | — | Call | 825690900 |
| — | TITAN INTL INC ILL | 421 | $390 | 0.0% | — | — | Put | 88830M952 |
| — | LA Z BOY INC | 92 | $390 | 0.0% | — | — | Call | 505336907 |
| — | BEAM GLOBAL | 90 | $390 | 0.0% | — | — | Put | 07373B959 |
| SNOW | SNOWFLAKE INC | 1,703 | $390 | 0.0% | $266.89 | 0.0% | COM | 833445109 |
| — | YUMANITY THERAPEUTICS INC | 216 | $390 | 0.0% | — | — | Call | 98872L902 |
| — | SAFE BULKERS INC | 1,589 | $389 | 0.0% | — | — | Put | Y7388L953 |
| — | MAGELLAN HEALTH INC | 4,181 | $389 | 0.0% | $93.04 | — | COM | 559079207 |
| — | HERON THERAPEUTICS INC | 240 | $389 | 0.0% | — | — | Put | 427746952 |
| MRCY | MERCURY SYS INC | 5,519 | $389 | 0.0% | $75.63 | -4.4% | COM | 589378108 |
| — | MARCUS CORP DEL | 195 | $389 | 0.0% | — | — | Call | 566330906 |
| GDOT | GREEN DOT CORP | 8,486 | $388 | 0.0% | $52.58 | -0.9% | COM | 39304D102 |
| — | CMC MATERIALS INC | 22 | $388 | 0.0% | — | — | Call | 12571T900 |
| AIR | AAR CORP | 9,323 | $388 | 0.0% | $30.43 | +29.8% | COM | 000361105 |
| — | DENNYS CORP | 21,469 | $388 | 0.0% | $15.51 | — | COM | 24869P104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 205 | $388 | 0.0% | — | — | Put | 030111957 |
| — | SALLY BEAUTY HLDGS INC | 193 | $388 | 0.0% | — | — | Put | 79546E954 |
| EMN | EASTMAN CHEM CO | 3,519 | $387 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| IDRV | ISHARES TR | 8,412 | $387 | 0.0% | $44.45 | — | COM | 46435U366 |
| — | MADDEN STEVEN LTD | 104 | $387 | 0.0% | — | — | Call | 556269908 |
| — | CO-DIAGNOSTICS INC | 405 | $386 | 0.0% | — | — | Call | 189763905 |
| — | ITURAN LOCATION AND CONTROL | 182 | $386 | 0.0% | — | — | Put | M6158M954 |
| — | SILICON MOTION TECHNOLOGY CO | 65 | $386 | 0.0% | — | — | Call | 82706C908 |
| — | WISDOMTREE TR | 148 | $386 | 0.0% | — | — | Call | 97717W909 |
| — | INFINITY PHARMACEUTICALS INC | 1,196 | $386 | 0.0% | — | — | Put | 45665G953 |
| — | COVETRUS INC | 12,883 | $386 | 0.0% | $29.64 | — | COM | 22304C100 |
| — | B2GOLD CORP | 895 | $385 | 0.0% | — | — | Call | 11777Q909 |
| — | HIGHCAPE CAP ACQUISITION COR | 323 | $385 | 0.0% | — | — | Call | 42984L905 |
| — | CALERES INC | 177 | $385 | 0.0% | — | — | Call | 129500904 |
| — | CARDIFF ONCOLOGY INC | 416 | $385 | 0.0% | — | — | Put | 14147L958 |
| — | COOPER COS INC | 10 | $384 | 0.0% | — | — | Call | 216648902 |
| — | OPTION CARE HEALTH INC | 217 | $384 | 0.0% | — | — | Put | 68404L951 |
| ABR | ARBOR REALTY TRUST INC | 24,169 | $384 | 0.0% | $15.89 | — | COM | 038923108 |
| COHU | COHU INC | 9,155 | $383 | 0.0% | $26.13 | +68.6% | COM | 192576106 |
| — | TITAN INTL INC ILL | 412 | $382 | 0.0% | — | — | Call | 88830M902 |
| — | MR COOPER GROUP INC | 110 | $382 | 0.0% | — | — | Call | 62482R907 |
| — | SIGNET JEWELERS LIMITED | 66 | $382 | 0.0% | — | — | Call | G81276900 |
| — | 9 METERS BIOPHARMA INC | 3,269 | $382 | 0.0% | — | — | Call | 654405909 |
| — | COMPANHIA BRASILEIRA DE DIST | 65,727 | $382 | 0.0% | $13.09 | — | COM | 20440T300 |
| — | CANADIAN NATL RY CO | 33 | $382 | 0.0% | — | — | Call | 136375902 |
| API | AGORA INC | 7,618 | $382 | 0.0% | $41.80 | — | COM | 00851L103 |
| — | ATHENEX INC | 890 | $382 | 0.0% | — | — | Call | 04685N903 |
| — | ARMOUR RESIDENTIAL REIT INC | 313 | $381 | 0.0% | — | — | Put | 042315957 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,573 | $381 | 0.0% | $10.81 | — | COM | 822634101 |
| — | LAREDO PETROLEUM INC | 127 | $381 | 0.0% | — | — | Put | 516806955 |
| — | EBIX INC | 119 | $381 | 0.0% | — | — | Call | 278715906 |
| — | HERBALIFE NUTRITION LTD | 86 | $381 | 0.0% | — | — | Call | G4412G901 |
| — | APARTMENT INCOME REIT CORP | 89 | $380 | 0.0% | — | — | Put | 03750L959 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 59,702 | $380 | 0.0% | $6.36 | — | COM | 531465102 |
| — | TERNIUM SA | 98 | $380 | 0.0% | — | — | Call | 880890908 |
| — | VENATOR MATLS PLC | 821 | $380 | 0.0% | — | — | Call | G9329Z900 |
| — | EVOLUS INC | 293 | $380 | 0.0% | — | — | Call | 30052C907 |
| EZA | ISHARES INC | 7,706 | $380 | 0.0% | $28.37 | — | COM | 464286780 |
| — | NLIGHT INC | 117 | $379 | 0.0% | — | — | Put | 65487K950 |
| HQY | HEALTHEQUITY INC | 5,585 | $379 | 0.0% | $54.93 | +43.0% | COM | 42226A107 |
| — | XCEL ENERGY INC | 57 | $379 | 0.0% | — | — | Put | 98389B950 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,014 | $379 | 0.0% | $118.86 | 0.0% | COM | 759351604 |
| — | LHC GROUP INC | 1,985 | $379 | 0.0% | $190.93 | — | COM | 50187A107 |
| — | LIBERTY LATIN AMERICA LTD | 295 | $378 | 0.0% | — | — | Call | G9001E908 |
| — | CHURCHILL CAP CORP II | 37,759 | $377 | 0.0% | $10.35 | — | COM | 17143G106 |
| — | CHANGE HEALTHCARE INC | 17,087 | $377 | 0.0% | $22.06 | — | COM | 15912K100 |
| — | ABB LTD | 124 | $377 | 0.0% | — | — | Put | 000375954 |
| — | ATLANTICA SUSTAINABLE INFR P | 103 | $377 | 0.0% | — | — | Call | G0751N903 |
| — | PROQR THRAPEUTICS N V | 571 | $377 | 0.0% | — | — | Call | N71542909 |
| — | ARROW ELECTRS INC | 34 | $376 | 0.0% | — | — | Call | 042735900 |
| — | WARRIOR MET COAL INC | 220 | $376 | 0.0% | — | — | Put | 93627C951 |
| — | ORMAT TECHNOLOGIES INC | 48 | $376 | 0.0% | — | — | Put | 686688952 |
| OMC | OMNICOM GROUP INC | 5,077 | $376 | 0.0% | $50.67 | +14.7% | COM | 681919106 |
| — | HEALTHCARE TR AMER INC | 136 | $375 | 0.0% | — | — | Put | 42225P951 |
| — | PEOPLES UNITED FINANCIAL INC | 210 | $375 | 0.0% | — | — | Call | 712704905 |
| — | PREFERRED APT CMNTYS INC | 381 | $375 | 0.0% | — | — | Call | 74039L903 |
| — | PARTY CITY HOLDCO INC | 64,800 | $375 | 0.0% | $5.51 | — | COM | 702149105 |
| ZD | J2 GLOBAL INC | 3,134 | $375 | 0.0% | $94.14 | 0.0% | COM | 48123V102 |
| — | CINTAS CORP | 11 | $375 | 0.0% | — | — | Put | 172908955 |
| — | ASPEN TECHNOLOGY INC | 26 | $375 | 0.0% | — | — | Call | 045327903 |
| EWS | ISHARES INC | 16,017 | $375 | 0.0% | $21.02 | — | COM | 46434G780 |
| — | AVEO PHARMACEUTICALS INC | 512 | $374 | 0.0% | — | — | Put | 053588957 |
| — | ARDAGH GROUP S A | 14,721 | $374 | 0.0% | $25.41 | — | COM | L0223L101 |
| — | VILLAGE FARMS INTL INC | 283 | $374 | 0.0% | — | — | Call | 92707Y908 |
| — | CARPENTER TECHNOLOGY CORP | 91 | $374 | 0.0% | — | — | Call | 144285903 |
| SB | SAFE BULKERS INC | 153,006 | $374 | 0.0% | $2.35 | 0.0% | COM | Y7388L103 |
| — | LIVEPERSON INC | 71 | $374 | 0.0% | — | — | Put | 538146951 |
| — | TUTOR PERINI CORP | 197 | $373 | 0.0% | — | — | Call | 901109908 |
| — | E2OPEN PARENT HOLDINGS INC | 375 | $373 | 0.0% | — | — | Put | 29788T953 |
| KIM | KIMCO RLTY CORP | 19,898 | $373 | 0.0% | $9.62 | +48.5% | COM | 49446R109 |
| — | GREENSKY INC | 603 | $373 | 0.0% | — | — | Call | 39572G900 |
| — | NABORS INDUSTRIES LTD | 40 | $373 | 0.0% | — | — | Put | G6359F957 |
| — | ATKORE INC | 52 | $373 | 0.0% | — | — | Call | 047649908 |
| — | CAE INC | 131 | $373 | 0.0% | — | — | Call | 124765908 |
| — | SMITH A O CORP | 55 | $371 | 0.0% | — | — | Call | 831865909 |
| — | SVMK INC | 203 | $371 | 0.0% | — | — | Call | 78489X903 |
| — | TWIST BIOSCIENCE CORP | 30 | $371 | 0.0% | — | — | Call | 90184D900 |
| — | HOSTESS BRANDS INC | 259 | $371 | 0.0% | — | — | Put | 44109J956 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,123 | $371 | 0.0% | $43.31 | — | COM | 37890U108 |
| — | SOLARIS OILFIELD INFRASTRUCT | 303 | $371 | 0.0% | — | — | Put | 83418M953 |
| — | AMERICAN CAMPUS CMNTYS INC | 86 | $371 | 0.0% | — | — | Call | 024835900 |
| — | NABRIVA THERAPEUTICS PLC | 2,238 | $371 | 0.0% | — | — | Call | G63637903 |
| — | ESSENTIAL UTILS INC | 83 | $371 | 0.0% | — | — | Call | 29670G902 |
| — | NISOURCE INC | 154 | $371 | 0.0% | — | — | Put | 65473P955 |
| — | ORCHARD THERAPEUTICS PLC | 511 | $370 | 0.0% | — | — | Put | 68570P951 |
| — | BUILDERS FIRSTSOURCE INC | 80 | $370 | 0.0% | — | — | Put | 12008R957 |
| — | GREAT WESTN NATL BK PORTLAND | 97 | $370 | 0.0% | — | — | Put | 695263953 |
| — | RYDER SYS INC | 49 | $370 | 0.0% | — | — | Put | 783549958 |
| — | SUNDIAL GROWERS INC | 327,438 | $370 | 0.0% | $0.63 | — | COM | 86730L109 |
| — | Q2 HLDGS INC | 37 | $370 | 0.0% | — | — | Call | 74736L909 |
| — | COMMUNITY HEALTH SYS INC NEW | 274 | $370 | 0.0% | — | — | Put | 203668958 |
| — | KT CORP | 297 | $369 | 0.0% | — | — | Put | 48268K951 |
| IYZ | ISHARES TR | 11,432 | $369 | 0.0% | $29.33 | — | COM | 464287713 |
| — | WALKER & DUNLOP INC | 36 | $369 | 0.0% | — | — | Call | 93148P902 |
| — | ACADIA RLTY TR | 195 | $369 | 0.0% | — | — | Put | 004239959 |
| — | PROGYNY INC | 83 | $369 | 0.0% | — | — | Call | 74340E903 |
| — | PROG HOLDINGS INC | 88 | $369 | 0.0% | — | — | Put | 74319R951 |
| — | MICRO FOCUS INTL PLC | 481 | $369 | 0.0% | — | — | Call | 594837903 |
| — | ACACIA RESH CORP | 556 | $369 | 0.0% | — | — | Put | 003881957 |
| OVID | OVID THERAPEUTICS INC | 91,818 | $369 | 0.0% | $3.86 | -14.0% | COM | 690469101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 140 | $368 | 0.0% | — | — | Put | 30057T955 |
| — | CORMEDIX INC | 369 | $368 | 0.0% | — | — | Call | 21900C908 |
| — | STARWOOD PPTY TR INC | 149 | $368 | 0.0% | — | — | Put | 85571B955 |
| — | WD-40 CO | 12 | $367 | 0.0% | — | — | Call | 929236907 |
| — | FUTURE FINTECH GROUP INC | 59,321 | $367 | 0.0% | $6.19 | — | COM | 36117V105 |
| — | INSMED INC | 108 | $367 | 0.0% | — | — | Call | 457669907 |
| — | PENN VA CORP | 274 | $367 | 0.0% | — | — | Call | 70788V902 |
| NIU | NIU TECHNOLOGIES | 10,006 | $366 | 0.0% | $36.58 | — | COM | 65481N100 |
| — | TRINET GROUP INC | 47 | $366 | 0.0% | — | — | Put | 896288957 |
| — | MONMOUTH REAL ESTATE INVT CO | 207 | $366 | 0.0% | — | — | Call | 609720907 |
| — | ZIOPHARM ONCOLOGY INC | 1,018 | $366 | 0.0% | — | — | Put | 98973P951 |
| — | BUCKLE INC | 93 | $365 | 0.0% | — | — | Put | 118440956 |
| CIEN | CIENA CORP | 6,681 | $365 | 0.0% | $53.81 | 0.0% | COM | 171779309 |
| — | REINSURANCE GRP OF AMERICA I | 29 | $365 | 0.0% | — | — | Put | 759351954 |
| — | ALLEGHENY TECHNOLOGIES INC | 173 | $364 | 0.0% | — | — | Put | 01741R952 |
| — | HENRY JACK & ASSOC INC | 24 | $364 | 0.0% | — | — | Put | 426281951 |
| — | MERSANA THERAPEUTICS INC | 225 | $364 | 0.0% | — | — | Call | 59045L906 |
| — | ACORDA THERAPEUTICS INC | 750 | $364 | 0.0% | — | — | Call | 00484M901 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,059 | $364 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| — | VISHAY INTERTECHNOLOGY INC | 151 | $363 | 0.0% | — | — | Put | 928298958 |
| — | OMNICELL COM | 28 | $363 | 0.0% | — | — | Put | 68213N959 |
| — | PENNYMAC MTG INVT TR | 185 | $362 | 0.0% | — | — | Put | 70931T953 |
| BXC | BLUELINX HLDGS INC | 9,240 | $362 | 0.0% | $38.87 | 0.0% | COM | 09624H208 |
| — | CDK GLOBAL INC | 67 | $362 | 0.0% | — | — | Call | 12508E901 |
| — | CLOVIS ONCOLOGY INC | 516 | $362 | 0.0% | — | — | Put | 189464950 |
| TXNM | PNM RES INC | 7,389 | $362 | 0.0% | $48.36 | +0.4% | COM | 69349H107 |
| — | VIKING THERAPEUTICS INC | 571 | $361 | 0.0% | — | — | Put | 92686J956 |
| — | CHINA LIFE INS CO LTD | 346 | $360 | 0.0% | — | — | Call | 16939P906 |
| XENE | XENON PHARMACEUTICALS INC | 20,142 | $360 | 0.0% | $16.95 | 0.0% | COM | 98420N105 |
| — | CREDIT ACCEP CORP MICH | 10 | $360 | 0.0% | — | — | Call | 225310901 |
| — | KBR INC | 94 | $360 | 0.0% | — | — | Call | 48242W906 |
| — | SESEN BIO INC | 138,682 | $360 | 0.0% | $2.16 | — | COM | 817763105 |
| — | AXONICS MODULATION TECHNOLOG | 60 | $359 | 0.0% | — | — | Call | 05465P901 |
| — | NOMAD FOODS LTD | 131 | $359 | 0.0% | — | — | Put | G6564A955 |
| — | NEOPHOTONICS CORP | 30,088 | $359 | 0.0% | $8.63 | — | COM | 64051T100 |
| — | ROBERT HALF INTL INC | 46 | $359 | 0.0% | — | — | Call | 770323903 |
| EXK | ENDEAVOUR SILVER CORP | 72,488 | $359 | 0.0% | $4.78 | +12.2% | COM | 29258Y103 |
| MEOH | METHANEX CORP | 9,764 | $359 | 0.0% | $37.62 | +3.9% | COM | 59151K108 |
| MATX | MATSON INC | 5,396 | $359 | 0.0% | $60.00 | +6.6% | COM | 57686G105 |
| — | ALTRA INDL MOTION CORP | 65 | $359 | 0.0% | — | — | Put | 02208R956 |
| — | AQUA METALS INC | 886 | $358 | 0.0% | — | — | Put | 03837J951 |
| — | IPG PHOTONICS CORP | 17 | $358 | 0.0% | — | — | Put | 44980X959 |
| — | VICI PPTYS INC | 127 | $358 | 0.0% | — | — | Put | 925652959 |
| — | LLOYDS BANKING GROUP PLC | 1,541 | $357 | 0.0% | — | — | Put | 539439959 |
| — | INTERCEPT PHARMACEUTICALS IN | 155 | $357 | 0.0% | — | — | Call | 45845P908 |
| — | AIR LEASE CORP | 73 | $357 | 0.0% | — | — | Put | 00912X952 |
| — | TRINSEO S A | 56 | $356 | 0.0% | — | — | Put | L9340P951 |
| — | LSB INDS INC | 694 | $356 | 0.0% | — | — | Call | 502160904 |
| — | SONY CORP | 1,297 | $356 | 0.0% | — | — | Call | 835699907 |
| — | READY CAPITAL CORP | 265 | $355 | 0.0% | — | — | Put | 75574U951 |
| — | SHIFT TECHNOLOGIES INC | 42,727 | $355 | 0.0% | $8.28 | — | COM | 82452T107 |
| — | FREQUENCY THERAPEUTICS INC | 374 | $355 | 0.0% | — | — | Call | 35803L908 |
| — | COWEN INC | 10,105 | $355 | 0.0% | $35.13 | — | COM | 223622606 |
| — | ACLARIS THERAPEUTICS INC | 141 | $355 | 0.0% | — | — | Put | 00461U955 |
| — | YEXT INC | 245 | $354 | 0.0% | — | — | Put | 98585N956 |
| — | AGEAGLE AERIAL SYS INC NEW | 566 | $354 | 0.0% | — | — | Put | 00848K951 |
| — | LOUISIANA PAC CORP | 64 | $354 | 0.0% | — | — | Put | 546347955 |
| — | GOHEALTH INC | 30,289 | $354 | 0.0% | $12.15 | — | COM | 38046W105 |
| — | C H ROBINSON WORLDWIDE INC | 37 | $353 | 0.0% | — | — | Put | 12541W959 |
| — | CLARIVATE PLC | 134 | $353 | 0.0% | — | — | Call | G21810909 |
| TFX | TELEFLEX INCORPORATED | 851 | $353 | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| — | ZOGENIX INC | 181 | $353 | 0.0% | — | — | Put | 98978L954 |
| — | ASGN INC | 37 | $353 | 0.0% | — | — | Put | 00191U952 |
| — | CYRUSONE INC | 52 | $352 | 0.0% | — | — | Put | 23283R950 |
| DNN | DENISON MINES CORP | 323,241 | $352 | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| — | TTM TECHNOLOGIES INC | 243 | $352 | 0.0% | — | — | Call | 87305R909 |
| RGR | STURM RUGER & CO INC | 5,332 | $352 | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| — | FUNKO INC | 179 | $352 | 0.0% | — | — | Put | 361008955 |
| — | SURFACE ONCOLOGY INC | 452 | $352 | 0.0% | — | — | Call | 86877M909 |
| — | PREFERRED APT CMNTYS INC | 358 | $352 | 0.0% | — | — | Put | 74039L953 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,973 | $352 | 0.0% | $14.79 | +32.2% | COM | 00461U105 |
| VTR | VENTAS INC | 6,594 | $351 | 0.0% | $44.17 | -2.1% | COM | 92276F100 |
| — | APARTMENT INVT & MGMT CO | 572 | $351 | 0.0% | — | — | Call | 03748R907 |
| — | COMMERCIAL VEH GROUP INC | 364 | $351 | 0.0% | — | — | Put | 202608955 |
| — | CYTOSORBENTS CORP | 405 | $351 | 0.0% | — | — | Put | 23283X956 |
| TBA | THOMA BRAVO ADVANTAGE | 33,605 | $351 | 0.0% | $10.44 | — | COM | G88272102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,314 | $351 | 0.0% | $31.45 | +15.9% | COM | 14448C104 |
| — | VBI VACCINES INC CDA | 1,131 | $351 | 0.0% | — | — | Call | 91822J903 |
| — | VITAL FARMS INC | 160 | $349 | 0.0% | — | — | Call | 92847W903 |
| — | ANGI INC | 269 | $349 | 0.0% | — | — | Put | 00183L952 |
| — | ENCORE WIRE CORP | 52 | $349 | 0.0% | — | — | Put | 292562955 |
| — | BANK HAWAII CORP | 39 | $349 | 0.0% | — | — | Call | 062540909 |
| — | VERRA MOBILITY CORP | 258 | $349 | 0.0% | — | — | Call | 92511U902 |
| — | SUPERNOVA PARTNERS ACQUISITI | 345 | $348 | 0.0% | — | — | Call | 86846V908 |
| — | CARDIOVASCULAR SYS INC DEL | 91 | $348 | 0.0% | — | — | Call | 141619906 |
| — | BOTTOMLINE TECH DEL INC | 77 | $348 | 0.0% | — | — | Put | 101388956 |
| — | SPI ENERGY CO LTD | 464 | $348 | 0.0% | — | — | Put | G8651P950 |
| — | CARPARTS COM INC | 244 | $348 | 0.0% | — | — | Put | 14427M957 |
| — | PREMIER INC | 103 | $348 | 0.0% | — | — | Put | 74051N952 |
| — | CONSTELLATION PHARMCETICLS I | 149 | $348 | 0.0% | — | — | Put | 210373956 |
| — | CDW CORP | 21 | $348 | 0.0% | — | — | Put | 12514G958 |
| — | SESEN BIO INC | 1,337 | $347 | 0.0% | — | — | Call | 817763905 |
| — | TEXTRON INC | 62 | $347 | 0.0% | — | — | Call | 883203901 |
| — | BOWX ACQUISITION CORP | 29,774 | $347 | 0.0% | $11.65 | — | COM | 103085106 |
| — | GENPREX INC | 80,341 | $346 | 0.0% | $2.72 | — | COM | 372446104 |
| — | MOHAWK GROUP HLDGS INC | 11,753 | $346 | 0.0% | $29.44 | — | COM | 608189106 |
| — | EIGER BIOPHARMACEUTICALS INC | 392 | $346 | 0.0% | — | — | Call | 28249U905 |
| DXC | DXC TECHNOLOGY CO | 11,074 | $346 | 0.0% | $19.01 | +44.3% | COM | 23355L106 |
| — | GENPACT LIMITED | 81 | $346 | 0.0% | — | — | Put | G3922B957 |
| — | QUDIAN INC | 1,520 | $346 | 0.0% | — | — | Call | 747798906 |
| — | DHT HOLDINGS INC | 585 | $346 | 0.0% | — | — | Put | Y2065G951 |
| — | J P MORGAN EXCHANGE-TRADED F | 117 | $345 | 0.0% | — | — | Call | 46641Q907 |
| — | PAVMED INC | 779 | $345 | 0.0% | — | — | Call | 70387R906 |
| — | LAREDO PETROLEUM INC | 11,463 | $344 | 0.0% | $15.56 | — | COM | 516806205 |
| SGOL | ABERDEEN STD GOLD ETF TR | 21,020 | $344 | 0.0% | $17.76 | — | COM | 00326A104 |
| — | REVANCE THERAPEUTICS INC | 123 | $343 | 0.0% | — | — | Call | 761330909 |
| — | 10X GENOMICS INC | 19 | $343 | 0.0% | — | — | Call | 88025U909 |
| — | DIEBOLD INC | 243 | $343 | 0.0% | — | — | Call | 253651903 |
| R | RYDER SYS INC | 4,541 | $343 | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| — | BERRY GLOBAL GROUP INC | 56 | $343 | 0.0% | — | — | Call | 08579W903 |
| — | PROSHARES TR | 23,715 | $343 | 0.0% | $21.91 | — | COM | 74348A434 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,672 | $343 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| — | TEEKAY LNG PARTNERS L P | 238 | $342 | 0.0% | — | — | Put | Y8564M955 |
| LNTH | LANTHEUS HLDGS INC | 16,016 | $342 | 0.0% | $18.14 | 0.0% | COM | 516544103 |
| SAVA | CASSAVA SCIENCES INC | 7,613 | $342 | 0.0% | $5.85 | +572.2% | COM | 14817C107 |
| — | REALNETWORKS INC | 80,669 | $342 | 0.0% | $4.24 | — | COM | 75605L708 |
| — | ARDMORE SHIPPING CORP | 755 | $342 | 0.0% | — | — | Call | Y0207T900 |
| — | AKOUSTIS TECHNOLOGIES INC | 257 | $342 | 0.0% | — | — | Call | 00973N902 |
| STAA | STAAR SURGICAL CO | 3,244 | $341 | 0.0% | $52.74 | +89.8% | COM | 852312305 |
| — | EVENTBRITE INC | 154 | $341 | 0.0% | — | — | Call | 29975E909 |
| — | ALPHA PRO TECH LTD | 350 | $341 | 0.0% | — | — | Put | 020772959 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,539 | $341 | 0.0% | $34.97 | +25.2% | COM | G25839104 |
| — | FLOWSERVE CORP | 88 | $341 | 0.0% | — | — | Put | 34354P955 |
| — | THE REALREAL INC | 151 | $341 | 0.0% | — | — | Put | 88339P951 |
| — | CENTENNIAL RESOURCE DEV INC | 81,167 | $340 | 0.0% | $2.81 | — | COM | 15136A102 |
| UEC | URANIUM ENERGY CORP | 118,908 | $340 | 0.0% | $1.70 | +28.6% | COM | 916896103 |
| — | TOWNEBANK PORTSMOUTH VA | 112 | $340 | 0.0% | — | — | Call | 89214P909 |
| — | EQUINOR ASA | 175 | $340 | 0.0% | — | — | Put | 29446M952 |
| — | CBRE GROUP INC | 43 | $340 | 0.0% | — | — | Put | 12504L959 |
| — | ALX ONCOLOGY HLDGS INC | 46 | $339 | 0.0% | — | — | Call | 00166B905 |
| — | MERIDIAN BIOSCIENCE INC | 129 | $338 | 0.0% | — | — | Put | 589584951 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,061 | $338 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| — | WESTPORT FUEL SYSTEMS INC | 471 | $338 | 0.0% | — | — | Put | 960908959 |
| — | YEXT INC | 234 | $338 | 0.0% | — | — | Call | 98585N906 |
| — | LADDER CAP CORP | 287 | $338 | 0.0% | — | — | Call | 505743904 |
| — | DMY TECHNOLOGY GROUP INC III | 314 | $338 | 0.0% | — | — | Put | 233278950 |
| — | SOFTWARE ACQUISITN GRUP INC | 335 | $337 | 0.0% | — | — | Put | 83407F951 |
| — | OUSTER INC | 397 | $337 | 0.0% | — | — | Put | 68989M953 |
| — | STAAR SURGICAL CO | 32 | $337 | 0.0% | — | — | Call | 852312905 |
| — | ROLLINS INC | 98 | $337 | 0.0% | — | — | Call | 775711904 |
| — | WOLVERINE WORLD WIDE INC | 88 | $337 | 0.0% | — | — | Put | 978097953 |
| — | PORTLAND GEN ELEC CO | 71 | $337 | 0.0% | — | — | Call | 736508907 |
| — | WESTERN ASSET MTG CAP CORP | 1,059 | $337 | 0.0% | — | — | Call | 95790D905 |
| — | AFFIMED N V | 42,505 | $336 | 0.0% | $7.90 | — | COM | N01045108 |
| — | HUB GROUP INC | 50 | $336 | 0.0% | — | — | Call | 443320906 |
| — | EXCHANGE TRADED CONCEPTS TR | 53 | $336 | 0.0% | — | — | Put | 301505959 |
| CRL | CHARLES RIV LABS INTL INC | 1,160 | $336 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| — | REGIS CORP MINN | 268 | $336 | 0.0% | — | — | Put | 758932957 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,245 | $336 | 0.0% | $6.44 | — | COM | G39637205 |
| — | FUSION ACQUISITION CORP | 33,798 | $336 | 0.0% | $9.94 | — | COM | 36118H105 |
| — | OSCAR HEALTH INC | 125 | $336 | 0.0% | — | — | Call | 687793909 |
| SPYD | SPDR SER TR | 8,723 | $335 | 0.0% | $37.66 | — | COM | 78468R788 |
| — | TOPBUILD CORP | 16 | $335 | 0.0% | — | — | Put | 89055F953 |
| — | QIAGEN NV | 69 | $335 | 0.0% | — | — | Put | N72482953 |
| AOS | SMITH A O CORP | 4,964 | $335 | 0.0% | $54.30 | +2.7% | COM | 831865209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 25,784 | $335 | 0.0% | $10.13 | 0.0% | COM | 02128L106 |
| — | ELECTRAMECCANICA VEHS CORP | 711 | $334 | 0.0% | — | — | Call | 284849905 |
| — | TERNIUM SA | 86 | $334 | 0.0% | — | — | Put | 880890958 |
| — | PROSHARES TR | 34,390 | $333 | 0.0% | $35.58 | — | COM | 74347G309 |
| — | CBDMD INC | 806 | $333 | 0.0% | — | — | Call | 12482W901 |
| — | CNH INDL N V | 213 | $333 | 0.0% | — | — | Call | N20944909 |
| — | CANTEL MED CORP | 4,181 | $333 | 0.0% | $79.50 | — | COM | 138098108 |
| — | DTE ENERGY CO | 25 | $332 | 0.0% | — | — | Put | 233331957 |
| — | SIFY TECHNOLOGIES LTD | 942 | $332 | 0.0% | — | — | Call | 82655M907 |
| — | GLOBANT S A | 16 | $332 | 0.0% | — | — | Call | L44385909 |
| ANAB | ANAPTYSBIO INC | 15,445 | $332 | 0.0% | $24.82 | +1.7% | COM | 032724106 |
| — | DENTSPLY SIRONA INC | 52 | $331 | 0.0% | — | — | Put | 24906P959 |
| ALRM | ALARM COM HLDGS INC | 3,832 | $331 | 0.0% | $61.83 | +52.5% | COM | 011642105 |
| — | SOUTHWESTERN ENERGY CO | 713 | $331 | 0.0% | — | — | Put | 845467959 |
| — | TRILLIUM THERAPEUTICS INC | 309 | $331 | 0.0% | — | — | Put | 89620X956 |
| — | APELLIS PHARMACEUTICALS INC | 77 | $330 | 0.0% | — | — | Put | 03753U956 |
| — | SUBURBAN PROPANE PARTNERS L | 223 | $330 | 0.0% | — | — | Call | 864482904 |
| — | ARES MANAGEMENT CORPORATION | 59 | $330 | 0.0% | — | — | Call | 03990B901 |
| — | SOUTH ST CORP | 42 | $329 | 0.0% | — | — | Put | 840441959 |
| CNDT | CONDUENT INC | 49,443 | $329 | 0.0% | $4.10 | +39.1% | COM | 206787103 |
| — | VERSO CORP | 226 | $329 | 0.0% | — | — | Call | 92531L907 |
| — | PAGERDUTY INC | 82 | $329 | 0.0% | — | — | Call | 69553P900 |
| — | LUFAX HOLDING LTD | 227 | $329 | 0.0% | — | — | Call | 54975P902 |
| — | HARROW HEALTH INC | 488 | $329 | 0.0% | — | — | Call | 415858909 |
| — | GREENPOWER MTR CO INC | 132 | $328 | 0.0% | — | — | Call | 39540E902 |
| — | ISHARES S&P GSCI COMMODITY- | 235 | $328 | 0.0% | — | — | Call | 46428R907 |
| — | NGL ENERGY PARTNERS LP | 1,608 | $328 | 0.0% | — | — | Put | 62913M957 |
| H | HYATT HOTELS CORP | 3,958 | $327 | 0.0% | $60.20 | +29.1% | COM | 448579102 |
| — | STERLING CONSTR INC | 141 | $327 | 0.0% | — | — | Put | 859241951 |
| — | ARES COML REAL ESTATE CORP | 239 | $327 | 0.0% | — | — | Call | 04013V908 |
| — | MIMEDX GROUP INC | 318 | $327 | 0.0% | — | — | Put | 602496951 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 52,450 | $327 | 0.0% | $6.23 | — | COM | 345523104 |
| — | SURFACE ONCOLOGY INC | 419 | $326 | 0.0% | — | — | Put | 86877M959 |
| QURE | UNIQURE NV | 9,684 | $326 | 0.0% | $41.25 | -13.1% | COM | N90064101 |
| — | FORTRESS VALUE ACQUISITION I | 32,744 | $326 | 0.0% | $9.96 | — | COM | 349642108 |
| CNXX | CONX CORP | 32,736 | $326 | 0.0% | $9.96 | — | COM | 212873103 |
| — | AZUL S A | 161 | $325 | 0.0% | — | — | Put | 05501U956 |
| — | CERNER CORP | 4,535 | $325 | 0.0% | $71.66 | — | COM | 156782104 |
| — | MSC INDL DIRECT INC | 36 | $324 | 0.0% | — | — | Put | 553530956 |
| — | KIMCO RLTY CORP | 173 | $324 | 0.0% | — | — | Call | 49446R909 |
| — | ASGN INC | 34 | $324 | 0.0% | — | — | Call | 00191U902 |
| — | CAESARSTONE LTD | 236 | $324 | 0.0% | — | — | Put | M20598954 |
| — | TURQUOISE HILL RES LTD | 522 | $324 | 0.0% | — | — | Put | 900435957 |
| — | AMPIO PHARMACEUTICALS INC | 191,686 | $323 | 0.0% | $1.66 | — | COM | 03209T109 |
| — | OCEANFIRST FINL CORP | 135 | $323 | 0.0% | — | — | Put | 675234958 |
| — | LORAL SPACE & COM INC | 86 | $323 | 0.0% | — | — | Put | 543881956 |
| — | RIGEL PHARMACEUTICALS INC | 94,655 | $323 | 0.0% | $3.11 | — | COM | 766559603 |
| — | IAMGOLD CORP | 1,087 | $323 | 0.0% | — | — | Put | 450913958 |
| — | JACOBS ENGR GROUP INC | 25 | $323 | 0.0% | — | — | Call | 469814907 |
| — | GRIFOLS S A | 187 | $323 | 0.0% | — | — | Put | 398438958 |
| — | METROMILE INC | 31,317 | $322 | 0.0% | $10.28 | — | COM | 591697107 |
| — | QIWI PLC | 30,321 | $322 | 0.0% | $11.85 | — | COM | 74735M108 |
| — | VOXX INTL CORP | 16,924 | $322 | 0.0% | $16.24 | — | COM | 91829F104 |
| — | ARRAY TECHNOLOGIES INC | 108 | $322 | 0.0% | — | — | Put | 04271T950 |
| — | NANTHEALTH INC | 1,005 | $322 | 0.0% | — | — | Put | 630104957 |
| — | THOMA BRAVO ADVANTAGE | 309 | $322 | 0.0% | — | — | Put | G88272952 |
| NVT | NVENT ELECTRIC PLC | 11,507 | $321 | 0.0% | $23.72 | 0.0% | COM | G6700G107 |
| GLW | CORNING INC | 7,400 | $321 | 0.0% | $21.23 | +58.3% | COM | 219350105 |
| — | CONTRAFECT CORP | 669 | $321 | 0.0% | — | — | Call | 212326900 |
| — | CHEMED CORP NEW | 7 | $321 | 0.0% | — | — | Call | 16359R903 |
| — | ROCKWELL MED INC | 2,775 | $321 | 0.0% | — | — | Call | 774374902 |
| — | ECOLAB INC | 15 | $321 | 0.0% | — | — | Put | 278865950 |
| — | SYNNEX CORP | 28 | $321 | 0.0% | — | — | Put | 87162W950 |
| — | MAGNOLIA OIL & GAS CORP | 279 | $320 | 0.0% | — | — | Put | 559663959 |
| — | BRIDGEBIO PHARMA INC | 52 | $320 | 0.0% | — | — | Put | 10806X952 |
| — | UNISYS CORP | 126 | $320 | 0.0% | — | — | Put | 909214956 |
| — | KULICKE & SOFFA INDS INC | 65 | $319 | 0.0% | — | — | Put | 501242951 |
| — | ONCTERNAL THERAPEUTICS INC | 38,367 | $319 | 0.0% | $8.01 | — | COM | 68236P107 |
| BRZU | DIREXION SHS ETF TR | 3,499 | $319 | 0.0% | $98.06 | — | COM | 25460G708 |
| — | YAMANA GOLD INC | 736 | $319 | 0.0% | — | — | Call | 98462Y900 |
| — | WAITR HLDGS INC | 1,092 | $319 | 0.0% | — | — | Put | 930752950 |
| — | TRANSLATE BIO INC | 193 | $318 | 0.0% | — | — | Call | 89374L904 |
| — | TUTOR PERINI CORP | 168 | $318 | 0.0% | — | — | Put | 901109958 |
| MLKN | MILLER HERMAN INC | 7,740 | $318 | 0.0% | $32.95 | 0.0% | COM | 600544100 |
| — | AQUESTIVE THERAPEUTICS INC | 613 | $318 | 0.0% | — | — | Call | 03843E904 |
| — | AMEDISYS INC | 12 | $317 | 0.0% | — | — | Put | 023436958 |
| FLWS | 1 800 FLOWERS COM INC | 11,470 | $316 | 0.0% | $23.46 | +26.6% | COM | 68243Q106 |
| CORN | TEUCRIUM COMMODITY TR | 18,072 | $316 | 0.0% | $13.66 | — | COM | 88166A102 |
| — | ABERDEEN STD SILVER ETF TR | 134 | $316 | 0.0% | — | — | Call | 003264908 |
| — | TRINITY INDS INC | 111 | $316 | 0.0% | — | — | Call | 896522909 |
| — | APOLLO INVT CORP | 231 | $316 | 0.0% | — | — | Put | 03761U952 |
| — | HEICO CORP NEW | 25 | $314 | 0.0% | — | — | Put | 422806958 |
| — | CURIOSITYSTREAM INC | 232 | $314 | 0.0% | — | — | Call | 23130Q907 |
| — | EBIX INC | 9,830 | $314 | 0.0% | $32.12 | — | COM | 278715206 |
| — | AGEAGLE AERIAL SYS INC NEW | 502 | $314 | 0.0% | — | — | Call | 00848K901 |
| — | BLUE APRON HLDGS INC | 498 | $314 | 0.0% | — | — | Call | 09523Q900 |
| — | IDEX CORP | 15 | $313 | 0.0% | — | — | Call | 45167R904 |
| — | HAIN CELESTIAL GROUP INC | 72 | $313 | 0.0% | — | — | Put | 405217950 |
| — | GRANITE PT MTG TR INC | 262 | $313 | 0.0% | — | — | Put | 38741L957 |
| — | SESEN BIO INC | 1,205 | $313 | 0.0% | — | — | Put | 817763955 |
| — | FATE THERAPEUTICS INC | 38 | $313 | 0.0% | — | — | Call | 31189P902 |
| — | CONTROLADORA VUELA COMP DE A | 220 | $313 | 0.0% | — | — | Put | 21240E955 |
| — | PAR TECHNOLOGY CORP | 48 | $313 | 0.0% | — | — | Put | 698884953 |
| — | ESSENTIAL UTILS INC | 70 | $313 | 0.0% | — | — | Put | 29670G952 |
| — | INFINERA CORP | 324 | $312 | 0.0% | — | — | Put | 45667G953 |
| FCN | FTI CONSULTING INC | 2,220 | $311 | 0.0% | $118.44 | 0.0% | COM | 302941109 |
| — | EVERSOURCE ENERGY | 36 | $311 | 0.0% | — | — | Call | 30040W908 |
| — | IDERA PHARMACEUTICALS INC | 2,387 | $310 | 0.0% | — | — | Put | 45168K955 |
| — | COMPANHIA SIDERURGICA NACION | 464 | $310 | 0.0% | — | — | Call | 20440W905 |
| — | APPLIED GENETIC TECHNOLOGIES | 613 | $310 | 0.0% | — | — | Call | 03820J900 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,025 | $310 | 0.0% | $17.74 | — | COM | 874060205 |
| — | CO-DIAGNOSTICS INC | 32,413 | $309 | 0.0% | $9.53 | — | COM | 189763105 |
| — | SANTANDER CONSUMER USA HLDGS | 114 | $308 | 0.0% | — | — | Put | 80283M951 |
| — | RADIUS HEALTH INC | 148 | $308 | 0.0% | — | — | Put | 750469957 |
| — | WESTPORT FUEL SYSTEMS INC | 42,961 | $308 | 0.0% | $1.52 | — | COM | 960908309 |
| — | CHENIERE ENERGY PARTNERS LP | 74 | $307 | 0.0% | — | — | Put | 16411Q951 |
| — | RAYONIER ADVANCED MATLS INC | 339 | $307 | 0.0% | — | — | Put | 75508B954 |
| — | BANCO MACRO SA | 230 | $307 | 0.0% | — | — | Put | 05961W955 |
| — | LANTHEUS HLDGS INC | 144 | $307 | 0.0% | — | — | Put | 516544953 |
| — | OSI ETF TR | 5,895 | $307 | 0.0% | $53.96 | — | COM | 67110P704 |
| — | HILLTOP HOLDINGS INC | 90 | $307 | 0.0% | — | — | Call | 432748901 |
| — | HYRECAR INC | 313 | $306 | 0.0% | — | — | Call | 44916T907 |
| — | BIOXCEL THERAPEUTICS INC | 71 | $306 | 0.0% | — | — | Put | 09075P955 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,788 | $306 | 0.0% | $125.77 | +31.0% | COM | 109194100 |
| — | COMSTOCK MNG INC | 669 | $306 | 0.0% | — | — | Call | 205750900 |
| — | CHATHAM LODGING TR | 232 | $305 | 0.0% | — | — | Call | 16208T902 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40,384 | $305 | 0.0% | $11.28 | 0.0% | COM | 18914F103 |
| VCYT | VERACYTE INC | 5,690 | $305 | 0.0% | $57.41 | +0.3% | COM | 92337F107 |
| — | LIVEPERSON INC | 5,786 | $305 | 0.0% | $62.20 | — | COM | 538146101 |
| IWP | ISHARES TR | 2,987 | $304 | 0.0% | $101.77 | — | COM | 464287481 |
| — | RUBIUS THERAPEUTICS INC | 115 | $304 | 0.0% | — | — | Call | 78116T903 |
| — | NORTHERN TR CORP | 29 | $304 | 0.0% | — | — | Put | 665859954 |
| — | DHT HOLDINGS INC | 511 | $303 | 0.0% | — | — | Call | Y2065G901 |
| — | URANIUM ENERGY CORP | 1,060 | $303 | 0.0% | — | — | Put | 916896953 |
| — | WEBSTER FINL CORP CONN | 55 | $303 | 0.0% | — | — | Call | 947890909 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,752 | $303 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| — | SPARTAN ACQUISITION CORP II | 290 | $303 | 0.0% | — | — | Call | 846775904 |
| — | SOLARWINDS CORP | 174 | $303 | 0.0% | — | — | Call | 83417Q905 |
| — | CLEAN HARBORS INC | 36 | $302 | 0.0% | — | — | Put | 184496957 |
| — | UTZ BRANDS INC | 122 | $302 | 0.0% | — | — | Put | 918090951 |
| — | GAIA INC NEW | 254 | $302 | 0.0% | — | — | Put | 36269P954 |
| — | IZEA WORLDWIDE INC | 80,107 | $302 | 0.0% | $3.77 | — | COM | 46604H105 |
| — | BABCOCK & WILCOX ENTERPRISES | 319 | $302 | 0.0% | — | — | Put | 05614L959 |
| — | MACOM TECH SOLUTIONS HLDGS I | 52 | $301 | 0.0% | — | — | Put | 55405Y950 |
| — | CULP INC | 196 | $301 | 0.0% | — | — | Put | 230215955 |
| — | PLBY GROUP INC | 154 | $301 | 0.0% | — | — | Call | 72814P909 |
| — | MARINEMAX INC | 61 | $301 | 0.0% | — | — | Put | 567908958 |
| — | SIRIUS XM HOLDINGS INC | 49,498 | $301 | 0.0% | $5.06 | — | COM | 82968B103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 44 | $300 | 0.0% | — | — | Call | G11196905 |
| — | DRAGONEER GROWTH OPPTY CORP | 291 | $299 | 0.0% | — | — | Call | G28314905 |
| — | SAGE THERAPEUTICS INC | 40 | $299 | 0.0% | — | — | Call | 78667J908 |
| ADMA | ADMA BIOLOGICS INC | 170,364 | $299 | 0.0% | $2.29 | 0.0% | COM | 000899104 |
| — | ZIOPHARM ONCOLOGY INC | 83,228 | $299 | 0.0% | $3.76 | — | COM | 98973P101 |
| — | RYANAIR HOLDINGS PLC | 26 | $299 | 0.0% | — | — | Put | 783513953 |
| — | MARAVAI LIFESCIENCES HLDGS I | 84 | $299 | 0.0% | — | — | Put | 56600D957 |
| — | HOLLY ENERGY PARTNERS L P | 156 | $298 | 0.0% | — | — | Put | 435763957 |
| — | TELEPHONE & DATA SYS INC | 130 | $298 | 0.0% | — | — | Put | 879433959 |
| VIAV | VIAVI SOLUTIONS INC | 19,040 | $298 | 0.0% | $15.87 | +1.8% | COM | 925550105 |
| DHR | DANAHER CORPORATION | 1,325 | $298 | 0.0% | $193.47 | +2.7% | COM | 235851102 |
| — | GREENBRIER COS INC | 63 | $297 | 0.0% | — | — | Put | 393657951 |
| — | DINE BRANDS GLOBAL INC | 33 | $297 | 0.0% | — | — | Put | 254423956 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,197 | $296 | 0.0% | $21.45 | +65.2% | COM | 144285103 |
| — | GENIUS BRANDS INTL INC | 152,969 | $296 | 0.0% | $1.92 | — | COM | 37229T301 |
| — | EVERI HLDGS INC | 210 | $296 | 0.0% | — | — | Put | 30034T953 |
| — | AKEBIA THERAPEUTICS INC | 876 | $296 | 0.0% | — | — | Put | 00972D955 |
| — | G III APPAREL GROUP LTD | 98 | $295 | 0.0% | — | — | Call | 36237H901 |
| — | ONCTERNAL THERAPEUTICS INC | 355 | $295 | 0.0% | — | — | Call | 68236P907 |
| — | COWEN INC | 84 | $295 | 0.0% | — | — | Call | 223622906 |
| — | SKYWEST INC | 54 | $294 | 0.0% | — | — | Put | 830879952 |
| — | INTERPUBLIC GROUP COS INC | 101 | $294 | 0.0% | — | — | Put | 460690950 |
| — | DANA INC | 121 | $294 | 0.0% | — | — | Call | 235825905 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 43 | $293 | 0.0% | — | — | Put | G11196955 |
| — | VANGUARD BD INDEX FDS | 35 | $293 | 0.0% | — | — | Put | 921937955 |
| — | TALOS ENERGY INC | 244 | $293 | 0.0% | — | — | Call | 87484T908 |
| — | TEEKAY LNG PARTNERS L P | 204 | $293 | 0.0% | — | — | Call | Y8564M905 |
| TM | TOYOTA MOTOR CORP | 1,883 | $293 | 0.0% | $155.60 | — | COM | 892331307 |
| — | ZYNEX INC | 192 | $293 | 0.0% | — | — | Put | 98986M953 |
| — | DUKE REALTY CORP | 70 | $293 | 0.0% | — | — | Call | 264411905 |
| — | GRACO INC | 41 | $293 | 0.0% | — | — | Call | 384109904 |
| WWR | WESTWATER RES INC | 54,427 | $292 | 0.0% | $6.42 | 0.0% | COM | 961684206 |
| — | CORENERGY INFRASTRUCTURE TR | 414 | $292 | 0.0% | — | — | Call | 21870U902 |
| — | AMEREN CORP | 36 | $292 | 0.0% | — | — | Call | 023608902 |
| IHRT | IHEARTMEDIA INC | 16,087 | $291 | 0.0% | $10.29 | +46.7% | COM | 45174J509 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 89 | $291 | 0.0% | — | — | Call | G6331P904 |
| — | HANNON ARMSTRONG SUST INFR C | 52 | $291 | 0.0% | — | — | Call | 41068X900 |
| — | MERITOR INC | 99 | $291 | 0.0% | — | — | Call | 59001K900 |
| — | FULTON FINL CORP PA | 171 | $291 | 0.0% | — | — | Call | 360271900 |
| — | CVR ENERGY INC | 152 | $291 | 0.0% | — | — | Put | 12662P958 |
| CURI | CURIOSITYSTREAM INC | 21,477 | $291 | 0.0% | $15.12 | 0.0% | COM | 23130Q107 |
| RLMD | RELMADA THERAPEUTICS INC | 8,243 | $290 | 0.0% | $34.98 | 0.0% | COM | 75955J402 |
| — | MIRATI THERAPEUTICS INC | 1,692 | $289 | 0.0% | $170.80 | — | COM | 60468T105 |
| — | RELIANCE STEEL & ALUMINUM CO | 19 | $289 | 0.0% | — | — | Put | 759509952 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,020 | $289 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| — | ACI WORLDWIDE INC | 76 | $289 | 0.0% | — | — | Put | 004498951 |
| GRBK | GREEN BRICK PARTNERS INC | 12,755 | $289 | 0.0% | $21.19 | +0.6% | COM | 392709101 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,864 | $288 | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| — | OPPENHEIMER HLDGS INC | 72 | $288 | 0.0% | — | — | Call | 683797904 |
| — | HORIZON ACQUISITION CORPORAT | 283 | $288 | 0.0% | — | — | Call | G46044906 |
| — | CYTOMX THERAPEUTICS INC | 373 | $288 | 0.0% | — | — | Call | 23284F905 |
| — | STERLING BANCORP DEL | 125 | $287 | 0.0% | — | — | Call | 85917A900 |
| — | APPLE HOSPITALITY REIT INC | 197 | $287 | 0.0% | — | — | Put | 03784Y950 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,657 | $286 | 0.0% | $8.06 | +23.0% | COM | 024061103 |
| LQDT | LIQUIDITY SERVICES INC | 15,358 | $285 | 0.0% | $7.57 | +139.2% | COM | 53635B107 |
| BOOM | DMC GLOBAL INC | 5,257 | $285 | 0.0% | $57.39 | 0.0% | COM | 23291C103 |
| — | TPG PACE TECH OPPORTUNITIES | 288 | $285 | 0.0% | — | — | Put | G8990Y953 |
| — | TE CONNECTIVITY LTD | 22 | $284 | 0.0% | — | — | Call | H84989904 |
| — | INSPERITY INC | 34 | $284 | 0.0% | — | — | Put | 45778Q957 |
| — | SIMMONS 1ST NATL CORP | 96 | $284 | 0.0% | — | — | Put | 828730950 |
| BLCN | SIREN ETF TR | 5,910 | $284 | 0.0% | $40.65 | — | COM | 829658202 |
| — | MOGO INC | 335 | $284 | 0.0% | — | — | Put | 60800C959 |
| — | DENNYS CORP | 157 | $284 | 0.0% | — | — | Call | 24869P904 |
| — | AEVA TECHNOLOGIES INC | 245 | $284 | 0.0% | — | — | Put | 00835Q953 |
| — | ASCENDIS PHARMA A/S | 22 | $283 | 0.0% | — | — | Put | 04351P951 |
| — | F N B CORP | 223 | $283 | 0.0% | — | — | Call | 302520901 |
| — | ORBCOMM INC | 372 | $283 | 0.0% | — | — | Call | 68555P900 |
| MOO | VANECK VECTORS ETF TR | 3,223 | $282 | 0.0% | $73.83 | — | COM | 92189F700 |
| — | UMPQUA HLDGS CORP | 161 | $282 | 0.0% | — | — | Put | 904214953 |
| KKR | KKR & CO INC | 5,790 | $282 | 0.0% | $32.41 | +32.3% | COM | 48251W104 |
| — | ITT INC | 31 | $281 | 0.0% | — | — | Put | 45073V958 |
| EBC | EASTERN BANKSHARES INC | 14,613 | $281 | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| — | VERINT SYS INC | 383 | $281 | 0.0% | — | — | Put | 92343X950 |
| GNRC | GENERAC HLDGS INC | 860 | $281 | 0.0% | $142.81 | +106.4% | COM | 368736104 |
| — | ROBERT HALF INTL INC | 36 | $281 | 0.0% | — | — | Put | 770323953 |
| — | ALEXCO RESOURCE CORP | 1,123 | $281 | 0.0% | — | — | Put | 01535P956 |
| — | BRANDYWINE RLTY TR | 218 | $281 | 0.0% | — | — | Put | 105368953 |
| — | VEON LTD | 1,588 | $281 | 0.0% | — | — | Call | 91822M906 |
| ZYXIQ | ZYNEX INC | 18,391 | $280 | 0.0% | $15.26 | 0.0% | COM | 98986M103 |
| BUZZ | VANECK VECTORS ETF TR | 11,604 | $280 | 0.0% | $24.13 | — | COM | 92189H839 |
| — | HESS MIDSTREAM LP | 125 | $280 | 0.0% | — | — | Put | 428103955 |
| — | HUBBELL INC | 15 | $280 | 0.0% | — | — | Call | 443510907 |
| — | AIR TRANSPORT SERVICES GRP I | 96 | $280 | 0.0% | — | — | Call | 00922R905 |
| — | KIMBELL RTY PARTNERS LP | 277 | $280 | 0.0% | — | — | Call | 49435R902 |
| — | ELLINGTON FINANCIAL INC | 175 | $280 | 0.0% | — | — | Put | 28852N959 |
| — | APYX MEDICAL CORPORATION | 290 | $280 | 0.0% | — | — | Put | 03837C956 |
| — | BOWX ACQUISITION CORP | 239 | $279 | 0.0% | — | — | Put | 103085956 |
| — | THE9 LTD | 8,965 | $279 | 0.0% | $31.12 | — | COM | 88337K302 |
| — | CLOVIS ONCOLOGY INC | 39,755 | $279 | 0.0% | $6.99 | — | COM | 189464100 |
| — | UMH PPTYS INC | 146 | $279 | 0.0% | — | — | Put | 903002953 |
| — | IMPINJ INC | 49 | $278 | 0.0% | — | — | Call | 453204909 |
| — | IMPERIAL OIL LTD | 115 | $278 | 0.0% | — | — | Call | 453038908 |
| — | CERIDIAN HCM HLDG INC | 33 | $278 | 0.0% | — | — | Call | 15677J908 |
| — | COHERENT INC | 11 | $278 | 0.0% | — | — | Put | 192479953 |
| — | TEEKAY TANKERS LTD | 20,011 | $278 | 0.0% | $11.24 | — | COM | Y8565N300 |
| — | HUTTIG BLDG PRODS INC | 762 | $278 | 0.0% | — | — | Put | 448451954 |
| — | TACTILE SYS TECHNOLOGY INC | 51 | $277 | 0.0% | — | — | Call | 87357P900 |
| — | CENTURY CMNTYS INC | 46 | $277 | 0.0% | — | — | Put | 156504950 |
| — | SHIFT TECHNOLOGIES INC | 334 | $277 | 0.0% | — | — | Call | 82452T907 |
| — | SPROUT SOCIAL INC | 48 | $277 | 0.0% | — | — | Put | 85209W959 |
| FTI | TECHNIPFMC PLC | 35,896 | $277 | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| — | AVID BIOSERVICES INC | 152 | $277 | 0.0% | — | — | Call | 05368M906 |
| — | SIMPLY GOOD FOODS CO | 91 | $276 | 0.0% | — | — | Put | 82900L952 |
| — | BERKELEY LTS INC | 55 | $276 | 0.0% | — | — | Put | 084310951 |
| IEMG | ISHARES INC | 4,302 | $276 | 0.0% | $61.83 | — | COM | 46434G103 |
| MEI | METHODE ELECTRS INC | 6,579 | $276 | 0.0% | $32.46 | +9.8% | COM | 591520200 |
| — | WISDOMTREE INVTS INC | 440 | $275 | 0.0% | — | — | Put | 97717P954 |
| — | CHANNELADVISOR CORP | 117 | $275 | 0.0% | — | — | Call | 159179900 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,800 | $275 | 0.0% | $18.58 | — | COM | 958669103 |
| — | 89BIO INC | 11,619 | $275 | 0.0% | $23.67 | — | COM | 282559103 |
| — | GAMING & LEISURE PPTYS INC | 65 | $275 | 0.0% | — | — | Put | 36467J958 |
| TELFY | TELEFONICA S A | 60,809 | $275 | 0.0% | $4.27 | — | COM | 879382208 |
| — | AVERY DENNISON CORP | 15 | $275 | 0.0% | — | — | Put | 053611959 |
| — | FRESH DEL MONTE PRODUCE INC | 96 | $274 | 0.0% | — | — | Put | G36738955 |
| — | WAVE LIFE SCIENCES LTD | 490 | $274 | 0.0% | — | — | Put | Y95308955 |
| — | PLURISTEM THERAPEUTICS INC | 576 | $274 | 0.0% | — | — | Put | 72940R950 |
| — | PLURISTEM THERAPEUTICS INC | 576 | $274 | 0.0% | — | — | Call | 72940R900 |
| — | FUTURE FINTECH GROUP INC | 442 | $274 | 0.0% | — | — | Put | 36117V955 |
| — | STAR BULK CARRIERS CORP. | 187 | $274 | 0.0% | — | — | Put | Y8162K954 |
| — | SANDRIDGE ENERGY INC | 702 | $274 | 0.0% | — | — | Call | 80007P909 |
| — | IDERA PHARMACEUTICALS INC | 211,158 | $274 | 0.0% | $1.33 | — | COM | 45168K405 |
| HRI | HERC HLDGS INC | 2,704 | $273 | 0.0% | $66.30 | +12.3% | COM | 42704L104 |
| — | H & E EQUIPMENT SERVICES INC | 72 | $273 | 0.0% | — | — | Call | 404030908 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,401 | $273 | 0.0% | $76.36 | 0.0% | COM | 099502106 |
| — | HOWMET AEROSPACE INC | 87 | $273 | 0.0% | — | — | Put | 443201958 |
| — | PROGRESS SOFTWARE CORP | 62 | $273 | 0.0% | — | — | Call | 743312900 |
| CNP | CENTERPOINT ENERGY INC | 12,021 | $272 | 0.0% | $19.22 | -2.2% | COM | 15189T107 |
| — | ORBCOMM INC | 35,672 | $272 | 0.0% | $6.76 | — | COM | 68555P100 |
| — | GORES HOLDINGS VI INC | 199 | $272 | 0.0% | — | — | Put | 38286R955 |
| — | COMPANHIA BRASILEIRA DE DIST | 466 | $271 | 0.0% | — | — | Call | 20440T900 |
| — | FLOWSERVE CORP | 70 | $271 | 0.0% | — | — | Call | 34354P905 |
| — | MARINEMAX INC | 55 | $271 | 0.0% | — | — | Call | 567908908 |
| — | UTZ BRANDS INC | 109 | $270 | 0.0% | — | — | Call | 918090901 |
| — | SUNOCO LP/SUNOCO FIN CORP | 85 | $270 | 0.0% | — | — | Call | 86765K909 |
| NUS | NU SKIN ENTERPRISES INC | 5,106 | $270 | 0.0% | $43.98 | +4.3% | COM | 67018T105 |
| EZU | ISHARES INC | 5,809 | $269 | 0.0% | $44.45 | — | COM | 464286608 |
| — | NEWS CORP NEW | 323 | $269 | 0.0% | — | — | Call | 65249B908 |
| — | SAVARA INC | 1,294 | $269 | 0.0% | — | — | Call | 805111901 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,650 | $268 | 0.0% | $101.01 | — | COM | 92206C813 |
| — | JELD-WEN HLDG INC | 97 | $268 | 0.0% | — | — | Put | 47580P953 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 429 | $268 | 0.0% | — | — | Put | 345523954 |
| — | PRIMORIS SVCS CORP | 81 | $268 | 0.0% | — | — | Put | 74164F953 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 35,162 | $267 | 0.0% | $8.42 | — | COM | 399909100 |
| — | HOLOGIC INC | 36 | $267 | 0.0% | — | — | Put | 436440951 |
| — | RETRACTABLE TECHNOLOGIES INC | 209 | $267 | 0.0% | — | — | Put | 76129W955 |
| — | WHITING PETE CORP NEW | 1,138 | $267 | 0.0% | — | — | Call | 966387908 |
| — | AMERICAN CAMPUS CMNTYS INC | 62 | $267 | 0.0% | — | — | Put | 024835950 |
| TPICQ | TPI COMPOSITES INC | 4,747 | $267 | 0.0% | $53.38 | +12.7% | COM | 87266J104 |
| — | TIMKEN CO | 33 | $267 | 0.0% | — | — | Put | 887389954 |
| — | RIGEL PHARMACEUTICALS INC | 781 | $267 | 0.0% | — | — | Call | 766559903 |
| — | NEW PROVIDENCE ACQUISITION | 1,217 | $266 | 0.0% | — | — | Put | 64822P956 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,925 | $266 | 0.0% | $29.14 | +3.5% | COM | 21044C107 |
| — | FTI CONSULTING INC | 19 | $266 | 0.0% | — | — | Call | 302941909 |
| — | BARCLAYS BANK PLC | 6,920 | $266 | 0.0% | $38.44 | — | COM | 06746P498 |
| BAP | CREDICORP LTD | 1,953 | $266 | 0.0% | $142.57 | 0.0% | COM | G2519Y108 |
| — | PHOTRONICS INC | 207 | $266 | 0.0% | — | — | Call | 719405902 |
| — | FLOWERS FOODS INC | 112 | $266 | 0.0% | — | — | Call | 343498901 |
| — | ENERGY FUELS INC | 467 | $265 | 0.0% | — | — | Call | 292671908 |
| — | FIRSTMARK HORIZON ACQUISITIO | 265 | $265 | 0.0% | — | — | Call | 33765Y901 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $265 | 0.0% | $94.97 | +60.7% | COM | 30212P303 |
| RRC | RANGE RES CORP | 25,680 | $265 | 0.0% | $7.33 | +32.5% | COM | 75281A109 |
| — | ALTIMETER GROWTH CORP | 227 | $265 | 0.0% | — | — | Put | G0370L958 |
| MIDD | MIDDLEBY CORP | 1,602 | $265 | 0.0% | $120.71 | +22.0% | COM | 596278101 |
| — | ARCH CAP GROUP LTD | 69 | $264 | 0.0% | — | — | Put | G0450A955 |
| — | LIVEXLIVE MEDIA INC | 61,050 | $264 | 0.0% | $4.17 | — | COM | 53839L208 |
| — | ATHENEX INC | 61,233 | $263 | 0.0% | $5.64 | — | COM | 04685N103 |
| — | QIAGEN NV | 5,410 | $263 | 0.0% | $50.07 | — | COM | N72482123 |
| — | NMI HLDGS INC | 111 | $262 | 0.0% | — | — | Put | 629209955 |
| — | AMERESCO INC | 54 | $262 | 0.0% | — | — | Put | 02361E958 |
| — | GREENSKY INC | 424 | $262 | 0.0% | — | — | Put | 39572G950 |
| — | PROSHARES TR | 24,464 | $262 | 0.0% | $10.71 | — | COM | 74347G747 |
| — | AMERICAN FINL GROUP INC OHIO | 23 | $262 | 0.0% | — | — | Put | 025932954 |
| — | ESPORTS ENTMT GROUP INC | 175 | $262 | 0.0% | — | — | Put | 29667K956 |
| — | PARATEK PHARMACEUTICALS INC | 370 | $261 | 0.0% | — | — | Call | 699374902 |
| — | EXPERIENCE INVT CORP | 254 | $261 | 0.0% | — | — | Put | 30217C959 |
| — | ALGONQUIN PWR UTILS CORP | 165 | $261 | 0.0% | — | — | Call | 015857905 |
| — | SUNWORKS INC | 178 | $261 | 0.0% | — | — | Put | 86803X954 |
| — | CORNERSTONE ONDEMAND INC | 60 | $261 | 0.0% | — | — | Call | 21925Y903 |
| — | BROOKDALE SR LIVING INC | 431 | $260 | 0.0% | — | — | Put | 112463954 |
| — | ENVIVA PARTNERS LP | 54 | $260 | 0.0% | — | — | Put | 29414J957 |
| — | NV5 GLOBAL INC | 27 | $260 | 0.0% | — | — | Put | 62945V959 |
| IVV | ISHARES TR | 654 | $260 | 0.0% | $397.55 | — | COM | 464287200 |
| — | ZEPP HEALTH CORPORATION | 242 | $260 | 0.0% | — | — | Call | 98945L905 |
| OI | O-I GLASS INC | 17,673 | $260 | 0.0% | $11.48 | +12.2% | COM | 67098H104 |
| BBBY | OVERSTOCK COM INC DEL | 3,928 | $260 | 0.0% | $25.01 | +197.5% | COM | 690370101 |
| — | MERIDIAN BIOSCIENCE INC | 99 | $259 | 0.0% | — | — | Call | 589584901 |
| — | FS KKR CAP CORP | 131 | $259 | 0.0% | — | — | Call | 302635906 |
| — | LEE ENTERPRISES INC | 101 | $259 | 0.0% | — | — | Put | 523768956 |
| — | SPROUT SOCIAL INC | 45 | $259 | 0.0% | — | — | Call | 85209W909 |
| — | PARTY CITY HOLDCO INC | 448 | $259 | 0.0% | — | — | Put | 702149955 |
| TBHC | KIRKLANDS INC | 9,241 | $259 | 0.0% | $10.92 | +128.5% | COM | 497498105 |
| — | IMMERSION CORP | 270 | $258 | 0.0% | — | — | Call | 452521907 |
| — | ACM RESEARCH INC | 32 | $258 | 0.0% | — | — | Call | 00108J909 |
| — | SOGOU INC | 34,182 | $258 | 0.0% | $6.49 | — | COM | 83409V104 |
| — | VINCO VENTURES INC | 1,008 | $258 | 0.0% | — | — | Call | 927330900 |
| — | ENDEAVOUR SILVER CORP | 522 | $258 | 0.0% | — | — | Call | 29258Y903 |
| — | APOLLO COML REAL EST FIN INC | 185 | $258 | 0.0% | — | — | Call | 03762U905 |
| — | QUOTIENT TECHNOLOGY INC | 158 | $258 | 0.0% | — | — | Call | 749119903 |
| — | WESTLAKE CHEM CORP | 29 | $257 | 0.0% | — | — | Put | 960413952 |
| RETL | DIREXION SHS ETF TR | 1,321 | $257 | 0.0% | $194.55 | — | COM | 25460G815 |
| — | HILLENBRAND INC | 54 | $257 | 0.0% | — | — | Call | 431571908 |
| — | HARROW HEALTH INC | 381 | $257 | 0.0% | — | — | Put | 415858959 |
| — | HIGHCAPE CAP ACQUISITION COR | 21,605 | $257 | 0.0% | $11.90 | — | COM | 42984L105 |
| — | COMSTOCK RES INC | 464 | $257 | 0.0% | — | — | Call | 205768902 |
| — | LIVENT CORP | 14,849 | $257 | 0.0% | $15.81 | — | COM | 53814L108 |
| — | KBR INC | 67 | $257 | 0.0% | — | — | Put | 48242W956 |
| — | VERITONE INC | 107 | $256 | 0.0% | — | — | Call | 92347M900 |
| ASND | ASCENDIS PHARMA A/S | 1,994 | $256 | 0.0% | $151.94 | — | COM | 04351P101 |
| EXTR | EXTREME NETWORKS INC | 29,326 | $256 | 0.0% | $8.22 | +6.0% | COM | 30226D106 |
| MPLX | MPLX LP | 10,024 | $256 | 0.0% | $24.92 | — | COM | 55336V100 |
| NFG | NATIONAL FUEL GAS CO | 5,124 | $256 | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| — | USA TECHNOLOGIES INC | 219 | $256 | 0.0% | — | — | Put | 90328S950 |
| — | GX ACQUISITION CORP | 253 | $255 | 0.0% | — | — | Put | 36251A957 |
| — | FSD PHARMA INC | 1,336 | $255 | 0.0% | — | — | Call | 35954B906 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,209 | $255 | 0.0% | — | — | Put | 00191G953 |
| — | CERIDIAN HCM HLDG INC | 3,027 | $255 | 0.0% | $94.48 | -1.1% | COM | 15677J108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 81 | $255 | 0.0% | — | — | Put | V5633W959 |
| — | KRONOS WORLDWIDE INC | 167 | $255 | 0.0% | — | — | Call | 50105F905 |
| — | OASIS PETROLEUM INC | 43 | $255 | 0.0% | — | — | Put | 674215957 |
| RAIL | FREIGHTCAR AMER INC | 38,745 | $255 | 0.0% | $3.35 | +7.8% | COM | 357023100 |
| — | EVERBRIDGE INC | 21 | $254 | 0.0% | — | — | Call | 29978A904 |
| — | VERRA MOBILITY CORP | 188 | $254 | 0.0% | — | — | Put | 92511U952 |
| — | MEDIFAST INC | 12 | $254 | 0.0% | — | — | Call | 58470H901 |
| — | GAMING & LEISURE PPTYS INC | 60 | $254 | 0.0% | — | — | Call | 36467J908 |
| — | NEW YORK CMNTY BANCORP INC | 202 | $254 | 0.0% | — | — | Put | 649445953 |
| — | CRESTWOOD EQUITY PARTNERS LP | 91 | $254 | 0.0% | — | — | Put | 226344958 |
| — | VERMILION ENERGY INC | 349 | $254 | 0.0% | — | — | Put | 923725955 |
| — | SCHWEITZER-MAUDUIT INTL INC | 52 | $254 | 0.0% | — | — | Put | 808541956 |
| — | MERITOR INC | 8,636 | $254 | 0.0% | $21.61 | — | COM | 59001K100 |
| — | CURO GROUP HOLDINGS CORP | 174 | $253 | 0.0% | — | — | Put | 23131L957 |
| — | DRDGOLD LIMITED | 268 | $253 | 0.0% | — | — | Call | 26152H901 |
| — | ENLIVEX THERAPEUTICS LTD | 229 | $253 | 0.0% | — | — | Put | M4130Y956 |
| — | SUPER MICRO COMPUTER INC | 6,499 | $253 | 0.0% | $38.93 | — | COM | 86800U104 |
| — | TRANSMEDICS GROUP INC | 61 | $253 | 0.0% | — | — | Put | 89377M959 |
| — | ONE GAS INC | 33 | $253 | 0.0% | — | — | Call | 68235P908 |
| — | VIR BIOTECHNOLOGY INC | 173 | $252 | 0.0% | — | — | Put | 92764N952 |
| — | PLATINUM GROUP METALS LTD | 660 | $252 | 0.0% | — | — | Call | 72765Q902 |
| RVLV | REVOLVE GROUP INC | 5,623 | $252 | 0.0% | $40.72 | 0.0% | COM | 76156B107 |
| — | HELEN OF TROY LTD | 12 | $252 | 0.0% | — | — | Put | G4388N956 |
| — | FLUIDIGM CORP DEL | 559 | $252 | 0.0% | — | — | Call | 34385P908 |
| — | TRANSUNION | 28 | $252 | 0.0% | — | — | Call | 89400J907 |
| — | PRIMO WATER CORPORATION | 155 | $252 | 0.0% | — | — | Call | 74167P908 |
| — | ALLAKOS INC | 22 | $252 | 0.0% | — | — | Call | 01671P900 |
| — | BCE INC | 56 | $252 | 0.0% | — | — | Put | 05534B950 |
| — | MULTIPLAN CORPORATION | 455 | $252 | 0.0% | — | — | Put | 62548M950 |
| — | DMY TECHNOLOGY GROUP INC II | 17,173 | $252 | 0.0% | $14.67 | — | COM | 233277102 |
| — | DENALI THERAPEUTICS INC | 44 | $251 | 0.0% | — | — | Call | 24823R905 |
| — | APOLLO COML REAL EST FIN INC | 180 | $251 | 0.0% | — | — | Put | 03762U955 |
| — | TABULA RASA HEALTHCARE INC | 5,451 | $251 | 0.0% | $46.05 | — | COM | 873379101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,450 | $251 | 0.0% | $66.41 | +15.8% | COM | 65341B106 |
| — | DRDGOLD LIMITED | 266 | $251 | 0.0% | — | — | Put | 26152H951 |
| — | SUPERIOR INDS INTL INC | 443 | $251 | 0.0% | — | — | Put | 868168955 |
| — | TYME TECHNOLOGIES INC | 141,022 | $251 | 0.0% | $1.76 | — | COM | 90238J103 |
| — | MADISON SQUARE GRDN SPRT COR | 14 | $251 | 0.0% | — | — | Call | 55825T903 |
| — | AZZ INC | 50 | $251 | 0.0% | — | — | Call | 002474904 |
| APT | ALPHA PRO TECH LTD | 25,682 | $250 | 0.0% | $13.32 | -0.5% | COM | 020772109 |
| — | PHYSICIANS RLTY TR | 14,154 | $250 | 0.0% | $17.77 | — | COM | 71943U104 |
| — | ZOVIO INC | 617 | $250 | 0.0% | — | — | Put | 98979V952 |
| — | SHOALS TECHNOLOGIES GROUP IN | 72 | $250 | 0.0% | — | — | Put | 82489W957 |
| — | OMEROS CORP | 140 | $249 | 0.0% | — | — | Put | 682143952 |
| SPYG | SPDR SER TR | 4,426 | $249 | 0.0% | $56.26 | — | COM | 78464A409 |
| — | LIVENT CORP | 144 | $249 | 0.0% | — | — | Put | 53814L958 |
| — | SMARTSHEET INC | 39 | $249 | 0.0% | — | — | Put | 83200N953 |
| BMA | BANCO MACRO SA | 18,716 | $249 | 0.0% | $13.30 | — | COM | 05961W105 |
| RMNI | RIMINI STR INC DEL | 27,780 | $249 | 0.0% | $7.68 | +0.8% | COM | 76674Q107 |
| — | KODIAK SCIENCES INC | 22 | $249 | 0.0% | — | — | Call | 50015M909 |
| — | NUVASIVE INC | 38 | $249 | 0.0% | — | — | Put | 670704955 |
| — | SCIPLAY CORPORATION | 154 | $249 | 0.0% | — | — | Call | 809087909 |
| — | HAWAIIAN HOLDINGS INC | 9,348 | $249 | 0.0% | $17.38 | — | COM | 419879101 |
| — | DIREXION SHS ETF TR | 11,426 | $248 | 0.0% | $21.70 | — | COM | 25460G716 |
| — | SMITH MICRO SOFTWARE INC | 45,149 | $248 | 0.0% | $4.82 | — | COM | 832154207 |
| — | TFF PHARMACEUTICALS INC | 183 | $248 | 0.0% | — | — | Put | 87241J954 |
| — | INSPIRE MED SYS INC | 12 | $248 | 0.0% | — | — | Put | 457730959 |
| — | CRANE CO | 2,648 | $248 | 0.0% | $87.71 | — | COM | 224399105 |
| — | WESTLAKE CHEM CORP | 28 | $248 | 0.0% | — | — | Call | 960413902 |
| — | OBSEVA SA | 761 | $247 | 0.0% | — | — | Put | H5861P953 |
| — | FS KKR CAP CORP | 125 | $247 | 0.0% | — | — | Put | 302635956 |
| — | RUBIUS THERAPEUTICS INC | 9,345 | $247 | 0.0% | $26.43 | — | COM | 78116T103 |
| MSB | MESABI TR | 8,218 | $247 | 0.0% | $30.06 | — | COM | 590672101 |
| — | LIQUIDITY SERVICES INC | 133 | $247 | 0.0% | — | — | Call | 53635B907 |
| VXRT | VAXART INC | 40,967 | $247 | 0.0% | $7.69 | 0.0% | COM | 92243A200 |
| — | AXCELIS TECHNOLOGIES INC | 60 | $246 | 0.0% | — | — | Call | 054540908 |
| — | 8X8 INC NEW | 76 | $246 | 0.0% | — | — | Call | 282914900 |
| — | VERSO CORP | 169 | $246 | 0.0% | — | — | Put | 92531L957 |
| — | NETGEAR INC | 60 | $246 | 0.0% | — | — | Call | 64111Q904 |
| — | NEKTAR THERAPEUTICS | 123 | $246 | 0.0% | — | — | Put | 640268958 |
| — | AMMO INC | 416 | $246 | 0.0% | — | — | Call | 00175J907 |
| — | VPC IMPACT ACQUISITION HLDNG | 190 | $246 | 0.0% | — | — | Put | G9441E950 |
| — | CONSOL ENERGY INC DISC COML | 253 | $245 | 0.0% | — | — | Put | 20854L958 |
| — | CALIFORNIA RES CORP | 102 | $245 | 0.0% | — | — | Call | 13057Q905 |
| — | TURQUOISE HILL RES LTD | 1,140 | $245 | 0.0% | — | — | Call | 900435907 |
| XEL | XCEL ENERGY INC | 3,671 | $244 | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| — | LESLIES INC | 100 | $244 | 0.0% | — | — | Call | 527064909 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,088 | $244 | 0.0% | $11.63 | — | COM | 33733E807 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 594 | $244 | 0.0% | — | — | Call | 833635905 |
| — | MOTOROLA SOLUTIONS INC | 13 | $244 | 0.0% | — | — | Put | 620076957 |
| ESRT | EMPIRE ST RLTY TR INC | 21,965 | $244 | 0.0% | $8.78 | — | COM | 292104106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 21,690 | $244 | 0.0% | $11.83 | +1.6% | COM | 53115L104 |
| — | PING IDENTITY HLDG CORP | 111 | $243 | 0.0% | — | — | Call | 72341T903 |
| BLD | TOPBUILD CORP | 1,161 | $243 | 0.0% | $170.82 | +19.0% | COM | 89055F103 |
| — | BWX TECHNOLOGIES INC | 37 | $243 | 0.0% | — | — | Call | 05605H900 |
| — | SELECTA BIOSCIENCES INC | 53,801 | $243 | 0.0% | $4.15 | — | COM | 816212104 |
| — | NGM BIOPHARMACEUTICALS INC | 8,374 | $243 | 0.0% | $29.02 | — | COM | 62921N105 |
| OSG | AMBAC FINL GROUP INC | 14,517 | $243 | 0.0% | $13.80 | +18.4% | COM | 023139884 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,477 | $242 | 0.0% | $28.55 | — | COM | G8766E109 |
| CTRN | CITI TRENDS INC | 2,898 | $242 | 0.0% | $62.45 | +14.1% | COM | 17306X102 |
| — | COMSTOCK RES INC | 437 | $242 | 0.0% | — | — | Put | 205768952 |
| — | SPIRIT RLTY CAP INC NEW | 57 | $242 | 0.0% | — | — | Put | 84860W950 |
| — | NXT-ID INC | 1,722 | $242 | 0.0% | — | — | Put | 67091J956 |
| — | SOC TELEMED INC | 385 | $242 | 0.0% | — | — | Call | 78472F901 |
| — | GRAFTECH INTL LTD | 198 | $242 | 0.0% | — | — | Put | 384313958 |
| CRSP | CRISPR THERAPEUTICS AG | 1,980 | $241 | 0.0% | $118.20 | +27.7% | COM | H17182108 |
| — | WARRIOR MET COAL INC | 141 | $241 | 0.0% | — | — | Call | 93627C901 |
| — | SABRA HEALTH CARE REIT INC | 139 | $241 | 0.0% | — | — | Put | 78573L956 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 60 | $241 | 0.0% | — | — | Call | 00650F909 |
| — | APOGEE ENTERPRISES INC | 59 | $241 | 0.0% | — | — | Put | 037598959 |
| — | STAR PEAK ENERGY TRANSITION | 9,099 | $241 | 0.0% | $26.49 | — | COM | 855185104 |
| — | EVOLUS INC | 185 | $240 | 0.0% | — | — | Put | 30052C957 |
| — | ETHAN ALLEN INTERIORS INC | 87 | $240 | 0.0% | — | — | Call | 297602904 |
| ITRI | ITRON INC | 2,713 | $240 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | MERCURY SYS INC | 34 | $240 | 0.0% | — | — | Put | 589378958 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,649 | $240 | 0.0% | $26.26 | 0.0% | COM | 971378104 |
| — | MAGIC SOFTWARE ENTERPRISES L | 158 | $240 | 0.0% | — | — | Call | 559166903 |
| — | LESLIES INC | 98 | $240 | 0.0% | — | — | Put | 527064959 |
| SMG | SCOTTS MIRACLE-GRO CO | 982 | $240 | 0.0% | $108.71 | +73.6% | COM | 810186106 |
| — | MANCHESTER UTD PLC NEW | 153 | $240 | 0.0% | — | — | Call | G5784H906 |
| — | UNIQURE NV | 71 | $239 | 0.0% | — | — | Put | N90064951 |
| CLVT | CLARIVATE PLC | 9,060 | $239 | 0.0% | $27.36 | 0.0% | COM | G21810109 |
| — | NICE LTD | 11 | $239 | 0.0% | — | — | Call | 653656908 |
| — | WELBILT INC | 14,721 | $239 | 0.0% | $9.88 | — | COM | 949090104 |
| — | THERMON GROUP HLDGS INC | 123 | $239 | 0.0% | — | — | Call | 88362T903 |
| — | DESPEGAR COM CORP | 176 | $239 | 0.0% | — | — | Call | G27358903 |
| — | IDACORP INC | 24 | $239 | 0.0% | — | — | Put | 451107956 |
| ES | EVERSOURCE ENERGY | 2,770 | $239 | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| QS | QUANTUMSCAPE CORP | 5,350 | $239 | 0.0% | $36.62 | +43.2% | COM | 74767V109 |
| — | ODONATE THERAPEUTICS INC | 701 | $239 | 0.0% | — | — | Put | 676079956 |
| — | FRONTLINE LTD | 334 | $238 | 0.0% | — | — | Call | G3682E902 |
| PM | PHILIP MORRIS INTL INC | 2,683 | $238 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| — | HCI GROUP INC | 31 | $238 | 0.0% | — | — | Put | 40416E953 |
| — | U S GLOBAL INVS INC | 342 | $238 | 0.0% | — | — | Put | 902952950 |
| — | ALAMOS GOLD INC NEW | 306 | $238 | 0.0% | — | — | Call | 011532908 |
| — | KRYSTAL BIOTECH INC | 31 | $238 | 0.0% | — | — | Call | 501147902 |
| — | BOTTOMLINE TECH DEL INC | 5,266 | $238 | 0.0% | $45.20 | — | COM | 101388106 |
| — | THERMON GROUP HLDGS INC | 122 | $237 | 0.0% | — | — | Put | 88362T953 |
| — | GASLOG LTD | 412 | $237 | 0.0% | — | — | Call | G37585909 |
| — | KONTOOR BRANDS INC | 49 | $237 | 0.0% | — | — | Put | 50050N953 |
| — | STRIDE INC | 79 | $237 | 0.0% | — | — | Put | 86333M958 |
| — | MIMECAST LTD | 59 | $237 | 0.0% | — | — | Call | G14838909 |
| FBP | FIRST BANCORP P R | 21,095 | $237 | 0.0% | $5.10 | +76.3% | COM | 318672706 |
| — | STELLUS CAP INVT CORP | 187 | $237 | 0.0% | — | — | Call | 858568908 |
| — | GENPREX INC | 552 | $237 | 0.0% | — | — | Put | 372446954 |
| AXTI | AXT INC | 20,385 | $237 | 0.0% | $9.26 | +29.8% | COM | 00246W103 |
| — | SSGA ACTIVE ETF TR | 52 | $237 | 0.0% | — | — | Call | 78467V908 |
| — | MANPOWERGROUP INC | 24 | $237 | 0.0% | — | — | Put | 56418H950 |
| — | BRUKER CORP | 37 | $237 | 0.0% | — | — | Call | 116794908 |
| — | BLUEROCK RESIDENTIAL GWT REI | 234 | $236 | 0.0% | — | — | Call | 09627J902 |
| — | TRI POINTE HOMES INC | 116 | $236 | 0.0% | — | — | Call | 87265H909 |
| — | ALBIREO PHARMA INC | 67 | $236 | 0.0% | — | — | Put | 01345P956 |
| — | ENERPLUS CORP | 473 | $236 | 0.0% | — | — | Call | 292766902 |
| SA | SEABRIDGE GOLD INC | 14,623 | $236 | 0.0% | $15.40 | +21.0% | COM | 811916105 |
| — | STARBOARD VALUE ACQUISITN CO | 23,739 | $235 | 0.0% | $9.90 | — | COM | 85521J109 |
| AMP | AMERIPRISE FINL INC | 1,014 | $235 | 0.0% | $165.41 | +21.4% | COM | 03076C106 |
| — | MARAVAI LIFESCIENCES HLDGS I | 66 | $235 | 0.0% | — | — | Call | 56600D907 |
| — | ENABLE MIDSTREAM PARTNERS LP | 36,374 | $235 | 0.0% | $6.00 | — | COM | 292480100 |
| — | PEABODY ENGR CORP | 770 | $235 | 0.0% | — | — | Call | 704551900 |
| — | GASLOG LTD | 408 | $235 | 0.0% | — | — | Put | G37585959 |
| — | OCEAN PWR TECHNOLOGIES INC | 712 | $235 | 0.0% | — | — | Call | 674870906 |
| WERN | WERNER ENTERPRISES INC | 4,996 | $235 | 0.0% | $43.49 | 0.0% | COM | 950755108 |
| — | SEELOS THERAPEUTICS INC | 471 | $235 | 0.0% | — | — | Put | 81577F959 |
| — | NOW INC | 233 | $235 | 0.0% | — | — | Call | 67011P900 |
| — | BRAEMAR HOTELS & RESORTS INC | 386 | $234 | 0.0% | — | — | Call | 10482B901 |
| — | KRATON CORPORATION | 64 | $234 | 0.0% | — | — | Call | 50077C906 |
| — | MEDALLION FINL CORP | 332 | $234 | 0.0% | — | — | Call | 583928906 |
| — | CRH PLC | 50 | $234 | 0.0% | — | — | Put | 12626K953 |
| — | DIREXION SHS ETF TR | 9,905 | $234 | 0.0% | $20.75 | — | COM | 25490K273 |
| — | SUNCOKE ENERGY INC | 335 | $234 | 0.0% | — | — | Call | 86722A903 |
| — | F N B CORP | 184 | $233 | 0.0% | — | — | Put | 302520951 |
| INGR | INGREDION INC | 2,601 | $233 | 0.0% | $78.85 | +8.4% | COM | 457187102 |
| AM | ANTERO MIDSTREAM CORP | 25,809 | $233 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| — | DECIPHERA PHARMACEUTICALS IN | 52 | $233 | 0.0% | — | — | Call | 24344T901 |
| VNET | 21VIANET GROUP INC | 7,231 | $233 | 0.0% | $32.22 | — | COM | 90138A103 |
| — | PAYLOCITY HLDG CORP | 13 | $233 | 0.0% | — | — | Call | 70438V906 |
| — | ISHARES TR | 121 | $233 | 0.0% | — | — | Call | 464289902 |
| — | INTERFACE INC | 187 | $233 | 0.0% | — | — | Call | 458665904 |
| — | BP MIDSTREAM PARTNERS LP | 184 | $232 | 0.0% | — | — | Put | 0556EL959 |
| TDY | TELEDYNE TECHNOLOGIES INC | 562 | $232 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| — | COMMERCIAL VEH GROUP INC | 240 | $231 | 0.0% | — | — | Call | 202608905 |
| — | COMPASS PATHWAYS PLC | 63 | $231 | 0.0% | — | — | Call | 20451W901 |
| — | CRESTWOOD EQUITY PARTNERS LP | 83 | $231 | 0.0% | — | — | Call | 226344908 |
| — | ARVINAS INC | 35 | $231 | 0.0% | — | — | Call | 04335A905 |
| — | TRIPLEPOINT VENTURE GROWTH B | 160 | $231 | 0.0% | — | — | Put | 89677Y950 |
| — | BARCLAYS BANK PLC | 37,345 | $231 | 0.0% | — | — | Put | 06746P951 |
| — | GREEN PLAINS PARTNERS LP | 188 | $231 | 0.0% | — | — | Call | 393221906 |
| — | DECKERS OUTDOOR CORP | 7 | $231 | 0.0% | — | — | Call | 243537907 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 83 | $230 | 0.0% | — | — | Put | 971378954 |
| — | CAMDEN PPTY TR | 21 | $230 | 0.0% | — | — | Put | 133131952 |
| — | BEAZER HOMES USA INC | 110 | $230 | 0.0% | — | — | Put | 07556Q951 |
| — | WESTLAKE CHEM PARTNERS LP | 96 | $230 | 0.0% | — | — | Put | 960417953 |
| — | OTONOMY INC | 90,425 | $230 | 0.0% | $2.54 | — | COM | 68906L105 |
| — | GLADSTONE LD CORP | 126 | $230 | 0.0% | — | — | Put | 376549951 |
| — | ISHARES TR | 54 | $230 | 0.0% | — | — | Put | 46434V956 |
| UAN | CVR PARTNERS LP | 5,709 | $230 | 0.0% | $38.93 | — | COM | 126633205 |
| — | AGENUS INC | 844 | $229 | 0.0% | — | — | Call | 00847G905 |
| — | RPM INTL INC | 25 | $229 | 0.0% | — | — | Put | 749685953 |
| WEN | WENDYS CO | 11,305 | $229 | 0.0% | $20.77 | 0.0% | COM | 95058W100 |
| — | CHESAPEAKE ENERGY CORP | 53 | $229 | 0.0% | — | — | Put | 165167955 |
| VCTR | VICTORY CAP HLDGS INC | 8,948 | $228 | 0.0% | $21.09 | 0.0% | COM | 92645B103 |
| — | CALERES INC | 105 | $228 | 0.0% | — | — | Put | 129500954 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,161 | $228 | 0.0% | — | — | Call | 21833P903 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,494 | $228 | 0.0% | $14.36 | — | COM | 46140H106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 341 | $228 | 0.0% | — | — | Call | 03842K900 |
| — | CAPRICOR THERAPEUTICS INC | 488 | $228 | 0.0% | — | — | Put | 14070B959 |
| — | COVANTA HLDG CORP | 165 | $228 | 0.0% | — | — | Put | 22282E952 |
| — | KARUNA THERAPEUTICS INC | 19 | $228 | 0.0% | — | — | Call | 48576A900 |
| — | KURA ONCOLOGY INC | 81 | $228 | 0.0% | — | — | Put | 50127T959 |
| — | SIFY TECHNOLOGIES LTD | 64,749 | $228 | 0.0% | $3.52 | — | COM | 82655M107 |
| — | MARKEL CORP | 2 | $227 | 0.0% | — | — | Put | 570535954 |
| — | VITAL FARMS INC | 104 | $227 | 0.0% | — | — | Put | 92847W953 |
| — | CANON INC | 100 | $227 | 0.0% | — | — | Put | 138006959 |
| — | CATALYST BIOSCIENCES INC | 451 | $227 | 0.0% | — | — | Put | 14888D958 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,728 | $227 | 0.0% | $12.05 | +27.1% | COM | 961765104 |
| INSM | INSMED INC | 6,687 | $227 | 0.0% | $36.42 | +4.9% | COM | 457669307 |
| DJP | BARCLAYS BANK PLC | 9,597 | $227 | 0.0% | $21.06 | — | COM | 06738C778 |
| — | COUPA SOFTWARE INC | 890 | $226 | 0.0% | $338.89 | — | COM | 22266L106 |
| LNWO | SCIENTIFIC GAMES CORP | 5,872 | $226 | 0.0% | $29.80 | +50.4% | COM | 80874P109 |
| — | ALLEGION PLC | 18 | $226 | 0.0% | — | — | Put | G0176J959 |
| — | INFRA AND ENERGY ALTRNTIVE I | 13,876 | $226 | 0.0% | $16.26 | — | COM | 45686J104 |
| — | YOUDAO INC | 95 | $226 | 0.0% | — | — | Call | 98741T904 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,478 | $226 | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| — | ASSURANT INC | 16 | $226 | 0.0% | — | — | Put | 04621X958 |
| VFF | VILLAGE FARMS INTL INC | 17,007 | $225 | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| — | FUTUREFUEL CORP | 155 | $225 | 0.0% | — | — | Call | 36116M906 |
| SNAP | SNAP INC | 4,303 | $225 | 0.0% | $57.47 | 0.0% | COM | 83304A106 |
| — | VERACYTE INC | 42 | $225 | 0.0% | — | — | Put | 92337F957 |
| HAFC | HANMI FINL CORP | 11,435 | $225 | 0.0% | $14.37 | +12.9% | COM | 410495204 |
| KLIC | KULICKE & SOFFA INDS INC | 4,600 | $225 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| — | ANDERSONS INC | 82 | $224 | 0.0% | — | — | Call | 034164903 |
| — | NATIONAL HEALTH INVS INC | 31 | $224 | 0.0% | — | — | Put | 63633D954 |
| EIX | EDISON INTL | 3,836 | $224 | 0.0% | $47.71 | -1.3% | COM | 281020107 |
| — | VIAVI SOLUTIONS INC | 143 | $224 | 0.0% | — | — | Put | 925550955 |
| — | PILGRIMS PRIDE CORP | 94 | $223 | 0.0% | — | — | Call | 72147K908 |
| — | A10 NETWORKS INC | 233 | $223 | 0.0% | — | — | Call | 002121901 |
| — | COMSTOCK MNG INC | 487 | $223 | 0.0% | — | — | Put | 205750950 |
| — | CRYOLIFE INC | 99 | $223 | 0.0% | — | — | Put | 228903950 |
| — | CENTURY CMNTYS INC | 37 | $223 | 0.0% | — | — | Call | 156504900 |
| — | KENNAMETAL INC | 56 | $223 | 0.0% | — | — | Put | 489170950 |
| NG | NOVAGOLD RES INC | 25,544 | $223 | 0.0% | $9.12 | 0.0% | COM | 66987E206 |
| KWR | QUAKER CHEM CORP | 915 | $223 | 0.0% | $232.91 | +14.6% | COM | 747316107 |
| — | CONSTELLATION PHARMCETICLS I | 9,492 | $222 | 0.0% | $24.21 | — | COM | 210373106 |
| — | ROYALTY PHARMA PLC | 51 | $222 | 0.0% | — | — | Put | G7709Q954 |
| — | MADRIGAL PHARMACEUTICALS INC | 19 | $222 | 0.0% | — | — | Call | 558868905 |
| — | ZUORA INC | 150 | $222 | 0.0% | — | — | Put | 98983V956 |
| — | U S XPRESS ENTERPRISES INC | 189 | $222 | 0.0% | — | — | Call | 90338N902 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,152 | $222 | 0.0% | $66.17 | +44.5% | COM | 00790R104 |
| GROW | U S GLOBAL INVS INC | 31,881 | $222 | 0.0% | $4.34 | +51.9% | COM | 902952100 |
| — | MYOVANT SCIENCES LTD | 10,825 | $222 | 0.0% | $20.51 | — | COM | G637AM102 |
| — | SRAX INC | 468 | $221 | 0.0% | — | — | Call | 78472M906 |
| — | MANCHESTER UTD PLC NEW | 141 | $221 | 0.0% | — | — | Put | G5784H956 |
| — | EMAGIN CORP | 592 | $221 | 0.0% | — | — | Call | 29076N906 |
| — | GLOBAL MED REIT INC | 169 | $221 | 0.0% | — | — | Call | 37954A904 |
| — | TEREX CORP NEW | 48 | $221 | 0.0% | — | — | Call | 880779903 |
| — | KURA ONCOLOGY INC | 78 | $220 | 0.0% | — | — | Call | 50127T909 |
| — | GLOBALSTAR INC | 1,631 | $220 | 0.0% | — | — | Put | 378973958 |
| — | DIGINEX LIMITED | 201 | $220 | 0.0% | — | — | Call | Y2074E909 |
| — | GREENHILL & CO INC | 134 | $220 | 0.0% | — | — | Put | 395259954 |
| — | NAVIOS MARITIME CONTAINERS L | 23,902 | $220 | 0.0% | $9.20 | — | COM | Y62151108 |
| — | THE ODP CORP | 51 | $220 | 0.0% | — | — | Put | 88337F955 |
| — | UFP INDUSTRIES INC | 29 | $219 | 0.0% | — | — | Call | 90278Q908 |
| PRTA | PROTHENA CORP PLC | 8,737 | $219 | 0.0% | $11.73 | +60.4% | COM | G72800108 |
| — | MERCURY SYS INC | 31 | $219 | 0.0% | — | — | Call | 589378908 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 95 | $219 | 0.0% | — | — | Put | 456237956 |
| — | ESTABLISHMENT LABS HLDGS INC | 35 | $218 | 0.0% | — | — | Put | G31249958 |
| — | UNITI GROUP INC | 198 | $218 | 0.0% | — | — | Call | 91325V908 |
| AIOT | POWERFLEET INC | 26,571 | $218 | 0.0% | $7.01 | +17.5% | COM | 73931J109 |
| — | REALPAGE INC | 25 | $218 | 0.0% | — | — | Put | 75606N959 |
| — | PACIRA BIOSCIENCES INC | 31 | $217 | 0.0% | — | — | Put | 695127950 |
| — | CHICOS FAS INC | 65,836 | $217 | 0.0% | $1.54 | — | COM | 168615102 |
| — | CARS COM INC | 168 | $217 | 0.0% | — | — | Call | 14575E905 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,899 | $216 | 0.0% | $37.89 | — | COM | G0751N103 |
| — | CASELLA WASTE SYS INC | 34 | $216 | 0.0% | — | — | Call | 147448904 |
| EWU | ISHARES TR | 6,901 | $216 | 0.0% | $31.30 | — | COM | 46435G334 |
| — | CHEFS WHSE INC | 71 | $216 | 0.0% | — | — | Put | 163086951 |
| — | RHYTHM PHARMACEUTICALS INC | 102 | $216 | 0.0% | — | — | Put | 76243J955 |
| — | UNITY BIOTECHNOLOGY INC | 360 | $216 | 0.0% | — | — | Call | 91381U901 |
| OPY | OPPENHEIMER HLDGS INC | 5,406 | $216 | 0.0% | $22.36 | +65.7% | COM | 683797104 |
| — | COLLECTIVE GROWTH CORP | 21,704 | $216 | 0.0% | $14.27 | — | COM | 19424L101 |
| — | COMPUGEN LTD | 251 | $215 | 0.0% | — | — | Call | M25722905 |
| — | BRANDYWINE RLTY TR | 167 | $215 | 0.0% | — | — | Call | 105368903 |
| — | NUSTAR ENERGY LP | 126 | $215 | 0.0% | — | — | Put | 67058H952 |
| — | HOLLY ENERGY PARTNERS L P | 113 | $215 | 0.0% | — | — | Call | 435763907 |
| — | NATUS MED INC DEL | 84 | $215 | 0.0% | — | — | Put | 639050953 |
| — | WEINGARTEN RLTY INVS | 80 | $215 | 0.0% | — | — | Call | 948741903 |
| — | CAESARSTONE LTD | 157 | $215 | 0.0% | — | — | Call | M20598904 |
| EGHT | 8X8 INC NEW | 6,636 | $215 | 0.0% | $19.31 | +79.1% | COM | 282914100 |
| LPG | DORIAN LPG LTD | 16,350 | $214 | 0.0% | $12.90 | +2.8% | COM | Y2106R110 |
| YPF | YPF SOCIEDAD ANONIMA | 52,219 | $214 | 0.0% | $4.10 | — | COM | 984245100 |
| — | EAST WEST BANCORP INC | 29 | $214 | 0.0% | — | — | Call | 27579R904 |
| VST | VISTRA CORP | 12,155 | $214 | 0.0% | $17.41 | +2.8% | COM | 92840M102 |
| — | EVERGY INC | 36 | $214 | 0.0% | — | — | Put | 30034W956 |
| — | DATTO HLDG CORP | 93 | $213 | 0.0% | — | — | Put | 23821D950 |
| — | NEWTEK BUSINESS SVCS CORP | 80 | $213 | 0.0% | — | — | Call | 652526903 |
| — | ENERGIZER HLDGS INC NEW | 45 | $213 | 0.0% | — | — | Call | 29272W909 |
| — | REALOGY HLDGS CORP | 14,094 | $213 | 0.0% | $15.11 | — | COM | 75605Y106 |
| — | ONE LIBERTY PPTYS INC | 96 | $213 | 0.0% | — | — | Put | 682406953 |
| — | NATERA INC | 21 | $213 | 0.0% | — | — | Call | 632307904 |
| — | TELUS CORPORATION | 107 | $213 | 0.0% | — | — | Put | 87971M953 |
| NOV | NOV INC | 15,492 | $212 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | XPEL INC | 41 | $212 | 0.0% | — | — | Call | 98379L900 |
| — | ICLICK INTERACTIVE ASIA GROU | 18,094 | $212 | 0.0% | $11.42 | — | COM | 45113Y104 |
| — | FOSSIL GROUP INC | 171 | $212 | 0.0% | — | — | Call | 34988V906 |
| — | SPECTRUM BRANDS HLDGS INC NE | 25 | $212 | 0.0% | — | — | Call | 84790A905 |
| — | BROADSTONE NET LEASE INC | 116 | $212 | 0.0% | — | — | Call | 11135E903 |
| — | ENVIVA PARTNERS LP | 44 | $212 | 0.0% | — | — | Call | 29414J907 |
| — | BLACK STONE MINERALS L P | 243 | $211 | 0.0% | — | — | Put | 09225M951 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,936 | $211 | 0.0% | $11.72 | 0.0% | COM | Y41053102 |
| — | DMY TECHNOLOGY GROUP INC III | 19,629 | $211 | 0.0% | $10.75 | — | COM | 233278100 |
| — | ALECTOR INC | 105 | $211 | 0.0% | — | — | Put | 014442957 |
| — | SPORTS ENTERTAINMENT ACQU CO | 216 | $211 | 0.0% | — | — | Put | 84918M956 |
| — | VICI PPTYS INC | 75 | $211 | 0.0% | — | — | Call | 925652909 |
| — | FLOOR & DECOR HLDGS INC | 22 | $210 | 0.0% | — | — | Put | 339750951 |
| — | GREEN DOT CORP | 46 | $210 | 0.0% | — | — | Call | 39304D902 |
| — | PLAYA HOTELS & RESORTS NV | 289 | $210 | 0.0% | — | — | Call | N70544906 |
| — | PCSB FINL CORP | 127 | $210 | 0.0% | — | — | Call | 69324R904 |
| HBM | HUDBAY MINERALS INC | 30,631 | $210 | 0.0% | $6.87 | +0.1% | COM | 443628102 |
| — | MASONITE INTL CORP | 1,830 | $210 | 0.0% | $114.75 | — | COM | 575385109 |
| — | COVANTA HLDG CORP | 15,198 | $210 | 0.0% | $13.82 | — | COM | 22282E102 |
| LDOS | LEIDOS HOLDINGS INC | 2,188 | $210 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| NAGE | CHROMADEX CORP | 22,483 | $209 | 0.0% | $7.93 | 0.0% | COM | 171077407 |
| — | TFS FINL CORP | 103 | $209 | 0.0% | — | — | Call | 87240R907 |
| — | 500 COM LTD | 98 | $209 | 0.0% | — | — | Call | 33829R900 |
| — | AURORA CANNABIS INC | 22,508 | $209 | 0.0% | $4.78 | — | COM | 05156X884 |
| — | AVROBIO INC | 165 | $209 | 0.0% | — | — | Call | 05455M900 |
| PGNY | PROGYNY INC | 4,713 | $209 | 0.0% | $32.53 | +43.6% | COM | 74340E103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,184 | $209 | 0.0% | $37.60 | +12.4% | COM | 615111101 |
| WK | WORKIVA INC | 2,371 | $209 | 0.0% | $62.32 | +58.8% | COM | 98139A105 |
| — | ANTARES PHARMA INC | 508 | $208 | 0.0% | — | — | Put | 036642956 |
| — | INTERNATIONAL GAME TECHNOLOG | 130 | $208 | 0.0% | — | — | Put | G4863A958 |
| — | MDU RES GROUP INC | 66 | $208 | 0.0% | — | — | Call | 552690909 |
| — | VEONEER INC | 85 | $208 | 0.0% | — | — | Put | 92336X959 |
| — | MAGNOLIA OIL & GAS CORP | 182 | $208 | 0.0% | — | — | Call | 559663909 |
| — | BIOLIFE SOLUTIONS INC | 58 | $208 | 0.0% | — | — | Call | 09062W904 |
| SRAX | SRAX INC | 43,762 | $207 | 0.0% | $4.60 | — | COM | 78472M106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,586 | $207 | 0.0% | — | — | Call | 64079L905 |
| JPM | JPMORGAN CHASE & CO | 1,360 | $207 | 0.0% | $94.15 | +35.2% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 738 | $207 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| — | MRC GLOBAL INC | 230 | $207 | 0.0% | — | — | Call | 55345K903 |
| HURN | HURON CONSULTING GROUP INC | 4,119 | $207 | 0.0% | $52.34 | +5.2% | COM | 447462102 |
| APLE | APPLE HOSPITALITY REIT INC | 14,247 | $207 | 0.0% | $14.53 | — | COM | 03784Y200 |
| — | INVESCO DB COMMDY INDX TRCK | 125 | $207 | 0.0% | — | — | Put | 46138B953 |
| NBR | NABORS INDUSTRIES LTD | 2,215 | $206 | 0.0% | $37.80 | +136.0% | COM | G6359F137 |
| — | GREENPOWER MTR CO INC | 83 | $206 | 0.0% | — | — | Put | 39540E952 |
| — | SEACOR MARINE HLDGS INC | 387 | $206 | 0.0% | — | — | Put | 78413P951 |
| — | VBI VACCINES INC CDA | 663 | $206 | 0.0% | — | — | Put | 91822J953 |
| — | ALLAKOS INC | 18 | $206 | 0.0% | — | — | Put | 01671P950 |
| — | AES CORP | 77 | $206 | 0.0% | — | — | Put | 00130H955 |
| — | URSTADT BIDDLE PPTYS INC | 124 | $206 | 0.0% | — | — | Call | 917286905 |
| — | AVID TECHNOLOGY INC | 9,746 | $205 | 0.0% | $9.09 | — | COM | 05367P100 |
| — | CASA SYS INC | 21,540 | $205 | 0.0% | — | — | COM | 14713L102 |
| — | ALLIANCE RESOURCE PARTNERS L | 355 | $205 | 0.0% | — | — | Put | 01877R958 |
| — | BOOT BARN HLDGS INC | 33 | $205 | 0.0% | — | — | Put | 099406950 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,940 | $205 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| — | 180 LIFE SCIENCES CORP | 312 | $204 | 0.0% | — | — | Put | 68236V954 |
| — | MERIDIAN BIOSCIENCE INC | 7,787 | $204 | 0.0% | $25.57 | — | COM | 589584101 |
| — | MADISON SQUARE GRDN ENTERTNM | 25 | $204 | 0.0% | — | — | Call | 55826T902 |
| — | ALBIREO PHARMA INC | 58 | $204 | 0.0% | — | — | Call | 01345P906 |
| — | GATX CORP | 22 | $204 | 0.0% | — | — | Put | 361448953 |
| — | SVMK INC | 11,183 | $204 | 0.0% | $18.24 | — | COM | 78489X103 |
| IHF | ISHARES TR | 811 | $204 | 0.0% | $251.54 | — | COM | 464288828 |
| — | DENNYS CORP | 113 | $204 | 0.0% | — | — | Put | 24869P954 |
| — | VOXX INTL CORP | 107 | $203 | 0.0% | — | — | Put | 91829F954 |
| — | FOCUS FINL PARTNERS INC | 49 | $203 | 0.0% | — | — | Put | 34417P950 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,294 | $203 | 0.0% | $154.80 | — | COM | 46137V852 |
| — | SOFTWARE ACQUISITN GRUP INC | 202 | $203 | 0.0% | — | — | Call | 83407F901 |
| — | APTOSE BIOSCIENCES INC | 340 | $203 | 0.0% | — | — | Call | 03835T900 |
| — | ELECTRAMECCANICA VEHS CORP | 433 | $203 | 0.0% | — | — | Put | 284849955 |
| — | TREEHOUSE FOODS INC | 39 | $203 | 0.0% | — | — | Put | 89469A954 |
| — | LAUREATE EDUCATION INC | 149 | $202 | 0.0% | — | — | Put | 518613953 |
| — | QUALIGEN THERAPEUTICS INC | 751 | $202 | 0.0% | — | — | Put | 74754R953 |
| — | SOUTH JERSEY INDS INC | 8,952 | $202 | 0.0% | $22.56 | — | COM | 838518108 |
| — | FUEL TECH INC | 645 | $202 | 0.0% | — | — | Call | 359523907 |
| — | AEGON N V | 428 | $202 | 0.0% | — | — | Call | 007924903 |
| — | GRUPO FINANCIERO GALICIA S.A | 266 | $202 | 0.0% | — | — | Call | 399909900 |
| — | ODONATE THERAPEUTICS INC | 59,109 | $202 | 0.0% | $3.42 | — | COM | 676079106 |
| — | ROGERS COMMUNICATIONS INC | 44 | $202 | 0.0% | — | — | Put | 775109950 |
| — | BLOOMIN BRANDS INC | 75 | $202 | 0.0% | — | — | Put | 094235958 |
| — | OSI SYSTEMS INC | 21 | $201 | 0.0% | — | — | Call | 671044905 |
| — | PEBBLEBROOK HOTEL TR | 83 | $201 | 0.0% | — | — | Call | 70509V900 |
| — | PREMIER INC | 5,954 | $201 | 0.0% | $33.76 | — | COM | 74051N102 |
| — | UMH PPTYS INC | 105 | $201 | 0.0% | — | — | Call | 903002903 |
| — | UNITED STS GASOLINE FD LP | 64 | $201 | 0.0% | — | — | Put | 91201T952 |
| — | NIELSEN HLDGS PLC | 80 | $201 | 0.0% | — | — | Put | G6518L958 |
| — | SILVERCORP METALS INC | 410 | $201 | 0.0% | — | — | Put | 82835P953 |
| — | GETTY RLTY CORP NEW | 71 | $201 | 0.0% | — | — | Call | 374297909 |
| — | RAVEN INDS INC | 5,241 | $200 | 0.0% | $38.16 | — | COM | 754212108 |
| — | OUTFRONT MEDIA INC | 92 | $200 | 0.0% | — | — | Put | 69007J956 |
| — | ALPHATEC HLDGS INC | 127 | $200 | 0.0% | — | — | Call | 02081G901 |
| — | FULTON FINL CORP PA | 118 | $200 | 0.0% | — | — | Put | 360271950 |
| — | SMITH MICRO SOFTWARE INC | 365 | $200 | 0.0% | — | — | Put | 832154957 |
| — | ADVANTAGE SOLUTIONS INC | 170 | $200 | 0.0% | — | — | Put | 00791N952 |
| — | ALTIMMUNE INC | 142 | $200 | 0.0% | — | — | Put | 02155H950 |
| GFL | GFL ENVIRONMENTAL INC | 5,737 | $200 | 0.0% | $29.15 | +5.4% | COM | 36168Q104 |
| HVT | HAVERTY FURNITURE COS INC | 5,351 | $199 | 0.0% | $23.53 | +46.9% | COM | 419596101 |
| — | ESSENT GROUP LTD | 42 | $199 | 0.0% | — | — | Put | G3198U952 |
| — | NORTHWEST BANCSHARES INC MD | 138 | $199 | 0.0% | — | — | Call | 667340903 |
| — | ARCH RESOURCES INC | 48 | $199 | 0.0% | — | — | Put | 03940R957 |
| EXE | CHESAPEAKE ENERGY CORP | 4,576 | $198 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| — | TRECORA RES | 256 | $198 | 0.0% | — | — | Put | 894648954 |
| ARVN | ARVINAS INC | 2,998 | $198 | 0.0% | $33.37 | +129.2% | COM | 04335A105 |
| — | ZEPP HEALTH CORPORATION | 18,398 | $198 | 0.0% | $10.76 | — | COM | 98945L105 |
| — | TUNIU CORP | 574 | $198 | 0.0% | — | — | Call | 89977P906 |
| — | DRAGONEER GROWTH OPPORTUN CO | 195 | $197 | 0.0% | — | — | Put | G28302950 |
| ANF | ABERCROMBIE & FITCH CO | 5,749 | $197 | 0.0% | $18.33 | +50.4% | COM | 002896207 |
| — | CIA ENERGETICA DE MINAS GERA | 872 | $197 | 0.0% | — | — | Put | 204409951 |
| — | ENSIGN GROUP INC | 21 | $197 | 0.0% | — | — | Put | 29358P951 |
| — | RELMADA THERAPEUTICS INC | 56 | $197 | 0.0% | — | — | Call | 75955J902 |
| — | ENCORE CAP GROUP INC | 49 | $197 | 0.0% | — | — | Call | 292554902 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 44,248 | $197 | 0.0% | $4.66 | 0.0% | COM | 74365A309 |
| FDIS | FIDELITY COVINGTON TRUST | 2,584 | $197 | 0.0% | $76.24 | — | COM | 316092204 |
| — | LIFE STORAGE INC | 23 | $197 | 0.0% | — | — | Call | 53223X907 |
| — | ORBITAL ENERGY GROUP INC | 324 | $197 | 0.0% | — | — | Put | 68559A959 |
| — | TPI COMPOSITES INC | 35 | $197 | 0.0% | — | — | Call | 87266J904 |
| VAW | VANGUARD WORLD FDS | 1,140 | $197 | 0.0% | $172.81 | — | COM | 92204A801 |
| — | ANTERO MIDSTREAM CORP | 219 | $197 | 0.0% | — | — | Call | 03676B902 |
| PLCE | CHILDRENS PL INC NEW | 2,836 | $197 | 0.0% | $70.05 | 0.0% | COM | 168905107 |
| CVI | CVR ENERGY INC | 10,219 | $196 | 0.0% | $11.12 | +16.9% | COM | 12662P108 |
| — | BRF SA | 43,757 | $196 | 0.0% | $3.91 | — | COM | 10552T107 |
| — | CORMEDIX INC | 197 | $196 | 0.0% | — | — | Put | 21900C958 |
| TFSL | TFS FINL CORP | 9,646 | $196 | 0.0% | $13.24 | 0.0% | COM | 87240R107 |
| DAO | YOUDAO INC | 8,234 | $196 | 0.0% | $26.11 | — | COM | 98741T104 |
| — | COHU INC | 47 | $196 | 0.0% | — | — | Put | 192576956 |
| — | SCHNITZER STEEL INDS INC | 4,701 | $196 | 0.0% | $29.50 | — | COM | 806882106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,156 | $196 | 0.0% | $30.87 | — | COM | 46138G631 |
| — | AMKOR TECHNOLOGY INC | 83 | $196 | 0.0% | — | — | Put | 031652950 |
| — | RIMINI STR INC DEL | 219 | $196 | 0.0% | — | — | Call | 76674Q907 |
| — | INTRA CELLULAR THERAPIES INC | 5,758 | $195 | 0.0% | $11.33 | — | COM | 46116X101 |
| — | LIVEXLIVE MEDIA INC | 451 | $195 | 0.0% | — | — | Call | 53839L908 |
| — | VICOR CORP | 23 | $195 | 0.0% | — | — | Put | 925815952 |
| — | LIBERTY BROADBAND CORP | 15 | $195 | 0.0% | — | — | Put | 530307955 |
| — | SCIPLAY CORPORATION | 12,066 | $195 | 0.0% | $15.71 | — | COM | 809087109 |
| — | GLOBAL X FDS | 14,054 | $195 | 0.0% | $13.44 | — | COM | 37950E549 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,126 | $194 | 0.0% | $10.15 | +5.9% | COM | 656811106 |
| — | SANMINA CORPORATION | 47 | $194 | 0.0% | — | — | Put | 801056952 |
| — | ONCTERNAL THERAPEUTICS INC | 234 | $194 | 0.0% | — | — | Put | 68236P957 |
| — | OLYMPIC STEEL INC | 66 | $194 | 0.0% | — | — | Call | 68162K906 |
| — | RING ENERGY INC | 844 | $194 | 0.0% | — | — | Put | 76680V958 |
| KBA | KRANESHARES TR | 4,399 | $194 | 0.0% | $44.10 | — | COM | 500767405 |
| BNO | UNITED STS BRENT OIL FD LP | 12,235 | $194 | 0.0% | $15.86 | — | COM | 91167Q100 |
| — | CASEYS GEN STORES INC | 9 | $194 | 0.0% | — | — | Put | 147528953 |
| — | IRHYTHM TECHNOLOGIES INC | 14 | $194 | 0.0% | — | — | Put | 450056956 |
| — | O-I GLASS INC | 132 | $194 | 0.0% | — | — | Put | 67098H954 |
| SIXG | ETF SER SOLUTIONS | 5,534 | $194 | 0.0% | $33.58 | — | COM | 26922A289 |
| — | JELD-WEN HLDG INC | 70 | $193 | 0.0% | — | — | Call | 47580P903 |
| — | GENWORTH FINL INC | 583 | $193 | 0.0% | — | — | Call | 37247D906 |
| — | PAR PAC HOLDINGS INC | 137 | $193 | 0.0% | — | — | Call | 69888T907 |
| — | YPF SOCIEDAD ANONIMA | 471 | $193 | 0.0% | — | — | Put | 984245950 |
| CG | CARLYLE GROUP INC | 5,260 | $193 | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| — | RYMAN HOSPITALITY PPTYS INC | 25 | $193 | 0.0% | — | — | Put | 78377T957 |
| — | SOHU COM LTD | 123 | $193 | 0.0% | — | — | Put | 83410S958 |
| — | FIRST AMERN FINL CORP | 34 | $192 | 0.0% | — | — | Call | 31847R902 |
| BRX | BRIXMOR PPTY GROUP INC | 9,522 | $192 | 0.0% | $20.16 | — | COM | 11120U105 |
| — | TREVENA INC | 1,073 | $192 | 0.0% | — | — | Call | 89532E909 |
| VGT | VANGUARD WORLD FDS | 538 | $192 | 0.0% | $356.88 | — | COM | 92204A702 |
| — | OBSEVA SA | 59,111 | $192 | 0.0% | $3.07 | — | COM | H5861P103 |
| — | ZIONS BANCORPORATION N A | 35 | $192 | 0.0% | — | — | Put | 989701957 |
| — | I3 VERTICALS INC | 62 | $192 | 0.0% | — | — | Put | 46571Y957 |
| TYL | TYLER TECHNOLOGIES INC | 454 | $192 | 0.0% | $312.81 | +38.1% | COM | 902252105 |
| — | RENEWABLE ENERGY GROUP INC | 29 | $191 | 0.0% | — | — | Call | 75972A901 |
| — | BLUE APRON HLDGS INC | 30,404 | $191 | 0.0% | $6.54 | — | COM | 09523Q200 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 366 | $191 | 0.0% | — | — | Put | 05946K951 |
| — | WPP PLC NEW | 30 | $191 | 0.0% | — | — | Put | 92937A952 |
| — | REDHILL BIOPHARMA LTD | 262 | $191 | 0.0% | — | — | Call | 757468903 |
| — | ZUORA INC | 12,866 | $190 | 0.0% | $14.14 | — | COM | 98983V106 |
| — | BIO-TECHNE CORP | 5 | $190 | 0.0% | — | — | Call | 09073M904 |
| — | ABCELLERA BIOLOGICS INC | 56 | $190 | 0.0% | — | — | Call | 00288U906 |
| — | BIOMERICA INC | 348 | $190 | 0.0% | — | — | Put | 09061H957 |
| — | FORTERRA INC | 82 | $190 | 0.0% | — | — | Call | 34960W906 |
| — | ALGONQUIN PWR UTILS CORP | 120 | $190 | 0.0% | — | — | Put | 015857955 |
| — | AULT GLOBAL HOLDINGS INC | 579 | $190 | 0.0% | — | — | Call | 05150X904 |
| — | EQUITRANS MIDSTREAM CORP | 233 | $190 | 0.0% | — | — | Call | 294600901 |
| — | GOLAR LNG LTD | 185 | $189 | 0.0% | — | — | Put | G9456A950 |
| — | EVO PMTS INC | 69 | $189 | 0.0% | — | — | Put | 26927E954 |
| — | AKEBIA THERAPEUTICS INC | 561 | $189 | 0.0% | — | — | Call | 00972D905 |
| — | FIRST FINL BANCORP OH | 79 | $189 | 0.0% | — | — | Put | 320209959 |
| — | CAPRICOR THERAPEUTICS INC | 405 | $189 | 0.0% | — | — | Call | 14070B909 |
| — | SOLID BIOSCIENCES INC | 34,190 | $189 | 0.0% | $6.68 | — | COM | 83422E105 |
| — | GLOBAL X FDS | 120 | $189 | 0.0% | — | — | Put | 37950E954 |
| — | CONTANGO OIL & GAS CO | 48,502 | $189 | 0.0% | $3.90 | — | COM | 21075N204 |
| — | INNODATA INC | 299 | $188 | 0.0% | — | — | Put | 457642955 |
| — | CONTRAFECT CORP | 393 | $188 | 0.0% | — | — | Put | 212326950 |
| XP | XP INC | 4,993 | $188 | 0.0% | $40.46 | +5.5% | COM | G98239109 |
| — | FULLER H B CO | 30 | $188 | 0.0% | — | — | Put | 359694956 |
| — | KEMPHARM INC | 205 | $188 | 0.0% | — | — | Put | 488445956 |
| DRIV | GLOBAL X FDS | 7,046 | $187 | 0.0% | $26.54 | — | COM | 37954Y624 |
| FLS | FLOWSERVE CORP | 4,831 | $187 | 0.0% | $32.62 | +6.2% | COM | 34354P105 |
| — | CLEVER LEAVES HOLDINGS INC | 182 | $187 | 0.0% | — | — | Put | 186760954 |
| — | MEREO BIOPHARMA GROUP PLC | 555 | $187 | 0.0% | — | — | Put | 589492957 |
| — | EPIZYME INC | 215 | $187 | 0.0% | — | — | Call | 29428V904 |
| VDE | VANGUARD WORLD FDS | 2,751 | $187 | 0.0% | $67.98 | — | COM | 92204A306 |
| DLTH | DULUTH HLDGS INC | 11,059 | $187 | 0.0% | $12.51 | +11.2% | COM | 26443V101 |
| — | ARTISAN PARTNERS ASSET MGMT | 36 | $187 | 0.0% | — | — | Call | 04316A908 |
| — | RAMBUS INC DEL | 96 | $186 | 0.0% | — | — | Put | 750917956 |
| — | MAGELLAN HEALTH INC | 20 | $186 | 0.0% | — | — | Call | 559079907 |
| — | BETTER WORLD ACQUISITION COR | 187 | $186 | 0.0% | — | — | Call | 08772B904 |
| — | VERSO CORP | 12,758 | $186 | 0.0% | $13.81 | — | COM | 92531L207 |
| — | PINNACLE FINL PARTNERS INC | 21 | $186 | 0.0% | — | — | Put | 72346Q954 |
| IAG | IAMGOLD CORP | 62,426 | $186 | 0.0% | $3.31 | 0.0% | COM | 450913108 |
| VET | VERMILION ENERGY INC | 25,627 | $186 | 0.0% | $6.20 | -0.3% | COM | 923725105 |
| — | REMARK HLDGS INC | 818 | $186 | 0.0% | — | — | Put | 75955K952 |
| — | GLOBAL NET LEASE INC | 103 | $186 | 0.0% | — | — | Put | 379378951 |
| — | COMFORT SYS USA INC | 25 | $186 | 0.0% | — | — | Put | 199908954 |
| — | LOVESAC COMPANY | 33 | $186 | 0.0% | — | — | Call | 54738L909 |
| — | SANDERSON FARMS INC | 12 | $186 | 0.0% | — | — | Call | 800013904 |
| GMED | GLOBUS MED INC | 3,026 | $186 | 0.0% | $63.33 | 0.0% | COM | 379577208 |
| IDN | INTELLICHECK INC | 22,130 | $185 | 0.0% | $10.91 | +7.4% | COM | 45817G201 |
| — | GRIFOLS S A | 107 | $185 | 0.0% | — | — | Call | 398438908 |
| — | GREEN BRICK PARTNERS INC | 82 | $185 | 0.0% | — | — | Put | 392709951 |
| ACI | ALBERTSONS COS INC | 9,734 | $185 | 0.0% | $11.37 | +3.0% | COM | 013091103 |
| — | BRIGHTCOVE INC | 92 | $185 | 0.0% | — | — | Call | 10921T901 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,810 | $185 | 0.0% | $45.77 | 0.0% | COM | 82312B106 |
| — | SELECTQUOTE INC | 63 | $185 | 0.0% | — | — | Put | 816307950 |
| — | FACTSET RESH SYS INC | 6 | $185 | 0.0% | — | — | Put | 303075955 |
| — | BURGERFI INTERNATIONAL INC | 12,066 | $185 | 0.0% | $15.33 | — | COM | 12122L101 |
| — | SOUTHWESTERN ENERGY CO | 39,660 | $184 | 0.0% | $2.89 | — | COM | 845467109 |
| — | FOSSIL GROUP INC | 149 | $184 | 0.0% | — | — | Put | 34988V956 |
| — | CULLEN FROST BANKERS INC | 17 | $184 | 0.0% | — | — | Put | 229899959 |
| EOLS | EVOLUS INC | 14,191 | $184 | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| — | KINDRED BIOSCIENCES INC | 372 | $184 | 0.0% | — | — | Put | 494577959 |
| — | DXP ENTERPRISES INC | 61 | $184 | 0.0% | — | — | Call | 233377907 |
| KEX | KIRBY CORP | 3,054 | $184 | 0.0% | $49.16 | +22.1% | COM | 497266106 |
| — | BLACK KNIGHT INC | 25 | $184 | 0.0% | — | — | Put | 09215C955 |
| — | DULUTH HLDGS INC | 109 | $184 | 0.0% | — | — | Call | 26443V901 |
| MUSA | MURPHY USA INC | 1,272 | $183 | 0.0% | $126.00 | 0.0% | COM | 626755102 |
| — | MSG NETWORK INC | 122 | $183 | 0.0% | — | — | Put | 553573956 |
| — | CORCEPT THERAPEUTICS INC | 77 | $183 | 0.0% | — | — | Put | 218352952 |
| — | RADIAN GROUP INC | 79 | $183 | 0.0% | — | — | Put | 750236951 |
| — | FRANKLIN RESOURCES INC | 62 | $183 | 0.0% | — | — | Call | 354613901 |
| — | IHS MARKIT LTD | 19 | $183 | 0.0% | — | — | Put | G47567955 |
| — | MARKER THERAPEUTICS INC | 81,847 | $183 | 0.0% | $2.24 | — | COM | 57055L107 |
| — | TFS FINL CORP | 90 | $183 | 0.0% | — | — | Put | 87240R957 |
| GRFS | GRIFOLS S A | 10,602 | $183 | 0.0% | $18.25 | — | COM | 398438408 |
| — | AMERICAN FINL GROUP INC OHIO | 16 | $182 | 0.0% | — | — | Call | 025932904 |
| JOYY | JOYY INC | 1,945 | $182 | 0.0% | $93.57 | — | COM | 46591M109 |
| — | RENREN INC | 202 | $182 | 0.0% | — | — | Put | 759892950 |
| — | LIONS GATE ENTMNT CORP | 12,219 | $182 | 0.0% | $10.20 | — | COM | 535919401 |
| — | FULLER H B CO | 29 | $182 | 0.0% | — | — | Call | 359694906 |
| — | VIVOPOWER INTERNATIONAL PLC | 18,067 | $182 | 0.0% | $10.07 | — | COM | G9376R100 |
| — | VERASTEM INC | 738 | $182 | 0.0% | — | — | Call | 92337C904 |
| — | ENABLE MIDSTREAM PARTNERS LP | 280 | $181 | 0.0% | — | — | Put | 292480950 |
| — | ACUITY BRANDS INC | 11 | $181 | 0.0% | — | — | Call | 00508Y902 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 34,274 | $181 | 0.0% | $5.36 | — | COM | 00653A107 |
| UPBD | RENT A CTR INC NEW | 3,154 | $181 | 0.0% | $33.96 | +54.1% | COM | 76009N100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 17,269 | $181 | 0.0% | $7.04 | — | COM | 46140H403 |
| LPX | LOUISIANA PAC CORP | 3,264 | $181 | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| — | SYKES ENTERPRISES INC | 41 | $180 | 0.0% | — | — | Call | 871237903 |
| — | WADDELL & REED FINL INC | 72 | $180 | 0.0% | — | — | Call | 930059900 |
| — | HESS CORP | 2,548 | $180 | 0.0% | $70.64 | — | COM | 42809H107 |
| MKSI | MKS INSTRS INC | 974 | $180 | 0.0% | $149.54 | +8.2% | COM | 55306N104 |
| — | NXT-ID INC | 1,280 | $180 | 0.0% | — | — | Call | 67091J906 |
| CNX | CNX RES CORP | 12,283 | $180 | 0.0% | $10.09 | +33.2% | COM | 12653C108 |
| — | YALLA GROUP LTD | 72 | $180 | 0.0% | — | — | Call | 98459U903 |
| — | AGILE THERAPEUTICS INC | 867 | $180 | 0.0% | — | — | Call | 00847L900 |
| — | FIBROGEN INC | 52 | $180 | 0.0% | — | — | Put | 31572Q958 |
| — | AURORA MOBILE LTD | 427 | $180 | 0.0% | — | — | Call | 051857900 |
| — | FLEXION THERAPEUTICS INC | 20,140 | $180 | 0.0% | $10.39 | — | COM | 33938J106 |
| — | FRANCHISE GROUP INC | 50 | $180 | 0.0% | — | — | Put | 35180X955 |
| — | EURONET WORLDWIDE INC | 13 | $179 | 0.0% | — | — | Call | 298736909 |
| — | VESPER HEALTHCARE ACQSTN COR | 166 | $179 | 0.0% | — | — | Put | 92538T954 |
| RPAY | REPAY HLDGS CORP | 7,644 | $179 | 0.0% | $22.68 | +7.1% | COM | 76029L100 |
| — | PIXELWORKS INC | 543 | $179 | 0.0% | — | — | Put | 72581M955 |
| — | SUTRO BIOPHARMA INC | 79 | $179 | 0.0% | — | — | Call | 869367902 |
| — | ISHARES TR | 43 | $179 | 0.0% | — | — | Call | 46434V906 |
| — | AVIENT CORPORATION | 38 | $179 | 0.0% | — | — | Call | 05368V906 |
| — | ATHERSYS INC NEW | 997 | $179 | 0.0% | — | — | Put | 04744L956 |
| — | TRIBUNE PUBG CO NEW | 9,997 | $179 | 0.0% | $17.91 | — | COM | 89609W107 |
| — | TABULA RASA HEALTHCARE INC | 39 | $179 | 0.0% | — | — | Call | 873379901 |
| — | INDEPENDENCE RLTY TR INC | 118 | $179 | 0.0% | — | — | Call | 45378A906 |
| — | ATEA PHARMACEUTICALS INC | 29 | $179 | 0.0% | — | — | Call | 04683R906 |
| — | ARCADIA BIOSCIENCES INC | 648 | $178 | 0.0% | — | — | Call | 039014904 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,363 | $178 | 0.0% | $3.13 | +6.6% | COM | 45665G303 |
| — | NORTHWEST NAT HLDG CO | 33 | $178 | 0.0% | — | — | Put | 66765N955 |
| — | WARNER MUSIC GROUP CORP | 52 | $178 | 0.0% | — | — | Call | 934550903 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,611 | $178 | 0.0% | $31.20 | — | COM | 55608B105 |
| APYX | APYX MEDICAL CORPORATION | 18,481 | $178 | 0.0% | $9.55 | +4.7% | COM | 03837C106 |
| — | VOYA FINANCIAL INC | 28 | $178 | 0.0% | — | — | Put | 929089950 |
| — | HAVERTY FURNITURE COS INC | 48 | $178 | 0.0% | — | — | Put | 419596951 |
| — | REPAY HLDGS CORP | 76 | $178 | 0.0% | — | — | Put | 76029L950 |
| — | INTELLICHECK INC | 212 | $177 | 0.0% | — | — | Call | 45817G901 |
| — | PCSB FINL CORP | 107 | $177 | 0.0% | — | — | Put | 69324R954 |
| STAG | STAG INDL INC | 5,275 | $177 | 0.0% | $31.32 | — | COM | 85254J102 |
| — | BIODELIVERY SCIENCES INTL IN | 45,494 | $177 | 0.0% | $3.94 | — | COM | 09060J106 |
| — | GLAUKOS CORP | 21 | $176 | 0.0% | — | — | Call | 377322902 |
| — | ICAD INC | 83 | $176 | 0.0% | — | — | Call | 44934S906 |
| — | U S PHYSICAL THERAPY INC | 17 | $176 | 0.0% | — | — | Put | 90337L958 |
| XT | ISHARES TR | 2,978 | $176 | 0.0% | $58.75 | — | COM | 46434V381 |
| — | VERTEX ENERGY INC | 1,249 | $176 | 0.0% | — | — | Put | 92534K957 |
| MDU | MDU RES GROUP INC | 5,548 | $175 | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| — | ITERIS INC NEW | 28,428 | $175 | 0.0% | $6.04 | — | COM | 46564T107 |
| — | SMITH A O CORP | 26 | $175 | 0.0% | — | — | Put | 831865959 |
| — | CALAMP CORP | 162 | $175 | 0.0% | — | — | Call | 128126909 |
| — | ESSENTIAL PPTYS RLTY TR INC | 77 | $175 | 0.0% | — | — | Put | 29670E957 |
| — | SOLID BIOSCIENCES INC | 318 | $175 | 0.0% | — | — | Put | 83422E955 |
| — | ADVANCED DRAIN SYS INC DEL | 17 | $175 | 0.0% | — | — | Put | 00790R954 |
| — | SCIENCE APPLICATIONS INTL CO | 21 | $175 | 0.0% | — | — | Put | 808625957 |
| — | FIRST AMERN FINL CORP | 31 | $175 | 0.0% | — | — | Put | 31847R952 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 76 | $175 | 0.0% | — | — | Call | 456237906 |
| — | REALNETWORKS INC | 414 | $175 | 0.0% | — | — | Put | 75605L958 |
| — | PGT INNOVATIONS INC | 69 | $174 | 0.0% | — | — | Put | 69336V951 |
| — | PRICESMART INC | 18 | $174 | 0.0% | — | — | Put | 741511959 |
| — | SIENTRA INC | 240 | $174 | 0.0% | — | — | Call | 82621J905 |
| — | CEVA INC | 31 | $174 | 0.0% | — | — | Put | 157210955 |
| LEU | CENTRUS ENERGY CORP | 7,359 | $174 | 0.0% | $23.95 | 0.0% | COM | 15643U104 |
| — | TEUCRIUM COMMODITY TR | 115 | $174 | 0.0% | — | — | Put | 88166A957 |
| — | CHINA SOUTHERN AIRLINES CO L | 4,763 | $174 | 0.0% | $33.16 | — | COM | 169409109 |
| — | CONTANGO OIL & GAS CO | 447 | $174 | 0.0% | — | — | Put | 21075N954 |
| — | CROSSAMERICA PARTNERS LP | 94 | $174 | 0.0% | — | — | Call | 22758A905 |
| — | NICE LTD | 8 | $174 | 0.0% | — | — | Put | 653656958 |
| — | GENPREX INC | 404 | $174 | 0.0% | — | — | Call | 372446904 |
| — | TPI COMPOSITES INC | 31 | $174 | 0.0% | — | — | Put | 87266J954 |
| — | ATOSSA THERAPEUTICS INC | 820 | $173 | 0.0% | — | — | Put | 04962H956 |
| — | LORAL SPACE & COM INC | 46 | $173 | 0.0% | — | — | Call | 543881906 |
| GFI | GOLD FIELDS LTD | 18,305 | $173 | 0.0% | $9.45 | — | COM | 38059T106 |
| — | GLOBAL PARTNERS LP | 81 | $173 | 0.0% | — | — | Call | 37946R909 |
| — | EVEREST RE GROUP LTD | 7 | $173 | 0.0% | — | — | Call | G3223R908 |
| — | INTRA CELLULAR THERAPIES INC | 51 | $173 | 0.0% | — | — | Call | 46116X901 |
| — | SCHNEIDER NATIONAL INC | 69 | $172 | 0.0% | — | — | Call | 80689H902 |
| — | DENBURY INC | 3,600 | $172 | 0.0% | $47.78 | — | COM | 24790A101 |
| HTT | QUDIAN INC | 75,572 | $172 | 0.0% | $2.27 | — | COM | 747798106 |
| — | ENVIVA PARTNERS LP | 3,574 | $172 | 0.0% | $47.62 | — | COM | 29414J107 |
| LE | LANDS END INC NEW | 6,945 | $172 | 0.0% | $24.78 | +18.4% | COM | 51509F105 |
| IHI | ISHARES TR | 523 | $172 | 0.0% | $328.87 | — | COM | 464288810 |
| — | ZYMEWORKS INC | 5,475 | $172 | 0.0% | $37.24 | — | COM | 98985W102 |
| — | NORTHWEST NAT HLDG CO | 32 | $172 | 0.0% | — | — | Call | 66765N905 |
| MCS | MARCUS CORP DEL | 8,652 | $172 | 0.0% | $23.71 | -22.1% | COM | 566330106 |
| — | BROWN FORMAN CORP | 25 | $172 | 0.0% | — | — | Call | 115637909 |
| — | LINEAGE CELL THERAPEUTICS IN | 733 | $172 | 0.0% | — | — | Put | 53566P959 |
| GLP | GLOBAL PARTNERS LP | 8,098 | $172 | 0.0% | $17.34 | — | COM | 37946R109 |
| — | SYROS PHARMACEUTICALS INC | 23,054 | $172 | 0.0% | $7.81 | — | COM | 87184Q107 |
| — | 2U INC | 4,500 | $172 | 0.0% | $38.22 | — | COM | 90214J101 |
| — | ENERSYS | 19 | $172 | 0.0% | — | — | Call | 29275Y902 |
| — | COHU INC | 41 | $171 | 0.0% | — | — | Call | 192576906 |
| ADP | AUTOMATIC DATA PROCESSING IN | 911 | $171 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| — | TRUSTMARK CORP | 51 | $171 | 0.0% | — | — | Call | 898402902 |
| — | DASEKE INC | 20,182 | $171 | 0.0% | $8.47 | — | COM | 23753F107 |
| — | LIVE OAK BANCSHARES INC | 25 | $171 | 0.0% | — | — | Put | 53803X955 |
| — | API GROUP CORP | 83 | $171 | 0.0% | — | — | Call | 00187Y900 |
| — | MSC INDL DIRECT INC | 19 | $171 | 0.0% | — | — | Call | 553530906 |
| — | GOLD RESOURCE CORP | 661 | $171 | 0.0% | — | — | Put | 38068T955 |
| — | WISDOMTREE TR | 28 | $170 | 0.0% | — | — | Put | 97717X957 |
| — | EVERQUOTE INC | 47 | $170 | 0.0% | — | — | Put | 30041R958 |
| — | ARCH RESOURCES INC | 41 | $170 | 0.0% | — | — | Call | 03940R907 |
| — | VERITONE INC | 71 | $170 | 0.0% | — | — | Put | 92347M950 |
| — | ACCEL ENTERTAINMENT INC | 156 | $170 | 0.0% | — | — | Call | 00436Q906 |
| — | LENDINGTREE INC NEW | 8 | $170 | 0.0% | — | — | Put | 52603B957 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,946 | $170 | 0.0% | $62.71 | +33.8% | COM | 12769G100 |
| — | AGENUS INC | 62,849 | $170 | 0.0% | $3.10 | — | COM | 00847G705 |
| — | EQUITRANS MIDSTREAM CORP | 209 | $170 | 0.0% | — | — | Put | 294600951 |
| — | HEXO CORP | 265 | $170 | 0.0% | — | — | Put | 428304957 |
| — | URBAN EDGE PPTYS | 103 | $170 | 0.0% | — | — | Put | 91704F954 |
| — | QUICKLOGIC CORP | 247 | $170 | 0.0% | — | — | Put | 74837P955 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 52 | $170 | 0.0% | — | — | Put | G6331P954 |
| — | WASHINGTON FED INC | 55 | $169 | 0.0% | — | — | Call | 938824909 |
| — | AXSOME THERAPEUTICS INC | 30 | $169 | 0.0% | — | — | Put | 05464T954 |
| — | UPLAND SOFTWARE INC | 36 | $169 | 0.0% | — | — | Call | 91544A909 |
| — | NEXGEN ENERGY LTD | 467 | $169 | 0.0% | — | — | Put | 65340P956 |
| — | CARGURUS INC | 71 | $169 | 0.0% | — | — | Put | 141788959 |
| — | E L F BEAUTY INC | 63 | $169 | 0.0% | — | — | Put | 26856L953 |
| — | FS KKR CAP CORP II | 8,634 | $168 | 0.0% | $16.36 | — | COM | 35952V303 |
| RHI | ROBERT HALF INTL INC | 2,155 | $168 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| — | ROCKET PHARMACEUTICALS INC | 38 | $168 | 0.0% | — | — | Put | 77313F956 |
| OSIS | OSI SYSTEMS INC | 1,757 | $168 | 0.0% | $94.91 | 0.0% | COM | 671044105 |
| — | XINYUAN REAL ESTATE CO LTD | 600 | $168 | 0.0% | — | — | Put | 98417P955 |
| — | BROADRIDGE FINL SOLUTIONS IN | 11 | $168 | 0.0% | — | — | Call | 11133T903 |
| — | DASEKE INC | 199 | $168 | 0.0% | — | — | Put | 23753F957 |
| — | HOWARD HUGHES CORP | 1,772 | $168 | 0.0% | $94.81 | — | COM | 44267D107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 71,610 | $168 | 0.0% | $2.40 | 0.0% | COM | 53566P109 |
| — | ITRON INC | 19 | $168 | 0.0% | — | — | Call | 465741906 |
| — | DRAGONEER GROWTH OPPORTUN CO | 166 | $168 | 0.0% | — | — | Call | G28302900 |
| XSD | SPDR SER TR | 924 | $168 | 0.0% | $180.32 | — | COM | 78464A862 |
| — | VIPER ENERGY PARTNERS LP | 11,549 | $168 | 0.0% | $11.37 | — | COM | 92763M105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,956 | $167 | 0.0% | $51.69 | -42.9% | COM | 29664W105 |
| — | MYRIAD GENETICS INC | 55 | $167 | 0.0% | — | — | Call | 62855J904 |
| NXE | NEXGEN ENERGY LTD | 46,195 | $167 | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| — | RLI CORP | 15 | $167 | 0.0% | — | — | Call | 749607907 |
| — | HUDSON PAC PPTYS INC | 6,171 | $167 | 0.0% | $22.00 | — | COM | 444097109 |
| — | BOISE CASCADE CO DEL | 28 | $167 | 0.0% | — | — | Put | 09739D950 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,046 | $167 | 0.0% | $81.62 | — | COM | 922042866 |
| — | ARTISAN PARTNERS ASSET MGMT | 32 | $166 | 0.0% | — | — | Put | 04316A958 |
| — | AIR TRANSPORT SERVICES GRP I | 5,678 | $166 | 0.0% | $27.78 | — | COM | 00922R105 |
| — | COVANTA HLDG CORP | 120 | $166 | 0.0% | — | — | Call | 22282E902 |
| PLOW | DOUGLAS DYNAMICS INC | 3,609 | $166 | 0.0% | $44.26 | +4.1% | COM | 25960R105 |
| ZDGE | ZEDGE INC | 13,765 | $166 | 0.0% | $9.00 | +12.7% | COM | 98923T104 |
| — | PRECISION BIOSCIENCES INC | 161 | $166 | 0.0% | — | — | Put | 74019P958 |
| — | APPLIED THERAPEUTICS INC | 8,865 | $166 | 0.0% | $22.00 | — | COM | 03828A101 |
| — | ALLIANCE RESOURCE PARTNERS L | 287 | $166 | 0.0% | — | — | Call | 01877R908 |
| — | VERICEL CORP | 30 | $166 | 0.0% | — | — | Call | 92346J908 |
| — | TELEDYNE TECHNOLOGIES INC | 4 | $165 | 0.0% | — | — | Call | 879360905 |
| — | EMAGIN CORP | 44,318 | $165 | 0.0% | $2.72 | — | COM | 29076N206 |
| — | 1 800 FLOWERS COM INC | 60 | $165 | 0.0% | — | — | Put | 68243Q956 |
| NGL | NGL ENERGY PARTNERS LP | 80,968 | $165 | 0.0% | $2.44 | — | COM | 62913M107 |
| — | SUN CMNTYS INC | 11 | $165 | 0.0% | — | — | Put | 866674954 |
| — | IHEARTMEDIA INC | 91 | $165 | 0.0% | — | — | Put | 45174J959 |
| — | WIPRO LTD | 259 | $164 | 0.0% | — | — | Call | 97651M909 |
| — | KOREA ELECTRIC PWR | 160 | $164 | 0.0% | — | — | Put | 500631956 |
| — | COMSCORE INC | 44,934 | $164 | 0.0% | $3.26 | — | COM | 20564W105 |
| — | ION ACQUISITION CORP 1 LTD | 163 | $164 | 0.0% | — | — | Put | G49392956 |
| — | MERCURY GENL CORP NEW | 27 | $164 | 0.0% | — | — | Put | 589400950 |
| — | VEONEER INC | 67 | $164 | 0.0% | — | — | Call | 92336X909 |
| — | WISDOMTREE TR | 34 | $163 | 0.0% | — | — | Call | 97717Y901 |
| NMRK | NEWMARK GROUP INC | 16,370 | $163 | 0.0% | $5.89 | +44.9% | COM | 65158N102 |
| — | SYNDAX PHARMACEUTICALS INC | 73 | $163 | 0.0% | — | — | Call | 87164F905 |
| — | LUNA INNOVATIONS | 155 | $163 | 0.0% | — | — | Call | 550351900 |
| — | ENGLOBAL CORP | 36,177 | $163 | 0.0% | $2.98 | — | COM | 293306106 |
| — | CALITHERA BIOSCIENCES INC | 674 | $163 | 0.0% | — | — | Call | 13089P901 |
| — | ALEXCO RESOURCE CORP | 64,674 | $162 | 0.0% | $2.50 | — | COM | 01535P106 |
| — | INVESCO ACTIVLY MANGD ETC FD | 94 | $162 | 0.0% | — | — | Put | 46090F950 |
| — | NEWS CORP NEW | 66 | $162 | 0.0% | — | — | Put | 65249B958 |
| AKBA | AKEBIA THERAPEUTICS INC | 48,118 | $162 | 0.0% | $6.91 | -47.9% | COM | 00972D105 |
| — | TREVENA INC | 910 | $162 | 0.0% | — | — | Put | 89532E959 |
| — | GRUBHUB INC | 27 | $162 | 0.0% | — | — | Put | 400110952 |
| ARAY | ACCURAY INC | 32,791 | $162 | 0.0% | $4.87 | +5.9% | COM | 004397105 |
| TGB | TASEKO MINES LTD | 94,342 | $162 | 0.0% | $1.29 | +20.7% | COM | 876511106 |
| — | SUTRO BIOPHARMA INC | 7,127 | $162 | 0.0% | $22.73 | — | COM | 869367102 |
| — | CLEARSIGN TECHNOLOGIES CORP | 286 | $162 | 0.0% | — | — | Call | 185064902 |
| — | BIOCARDIA INC | 374 | $162 | 0.0% | — | — | Put | 09060U957 |
| — | UNIVAR SOLUTIONS USA INC | 75 | $161 | 0.0% | — | — | Put | 91336L957 |
| CMBT | EURONAV NV | 17,684 | $161 | 0.0% | $5.13 | +0.7% | COM | B38564108 |
| — | AMNEAL PHARMACEUTICALS INC | 240 | $161 | 0.0% | — | — | Put | 03168L955 |
| — | VIAVI SOLUTIONS INC | 103 | $161 | 0.0% | — | — | Call | 925550905 |
| — | SHENANDOAH TELECOMMUNICATION | 33 | $161 | 0.0% | — | — | Call | 82312B906 |
| AORT | CRYOLIFE INC | 7,137 | $161 | 0.0% | $20.92 | +16.9% | COM | 228903100 |
| — | COMMVAULT SYSTEMS INC | 25 | $161 | 0.0% | — | — | Call | 204166902 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,913 | $161 | 0.0% | $31.70 | +38.1% | COM | 46269C102 |
| — | MATERIALISE NV | 45 | $161 | 0.0% | — | — | Put | 57667T950 |
| — | ALUMINUM CORP CHINA LIMITED | 154 | $161 | 0.0% | — | — | Call | 022276909 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,566 | $161 | 0.0% | $6.88 | +67.4% | COM | 01438T106 |
| — | GREEN PLAINS PARTNERS LP | 131 | $161 | 0.0% | — | — | Put | 393221956 |
| — | HERSHA HOSPITALITY TR | 152 | $160 | 0.0% | — | — | Call | 427825900 |
| — | WILLIS TOWERS WATSON PLC LTD | 7 | $160 | 0.0% | — | — | Put | G96629953 |
| — | ENLIVEX THERAPEUTICS LTD | 145 | $160 | 0.0% | — | — | Call | M4130Y906 |
| — | BGC PARTNERS INC | 332 | $160 | 0.0% | — | — | Put | 05541T951 |
| — | AJAX I | 15,626 | $160 | 0.0% | $10.24 | — | COM | G0190X100 |
| — | DAVIDSTEA INC | 425 | $159 | 0.0% | — | — | Call | 238661902 |
| — | WABASH NATL CORP | 85 | $159 | 0.0% | — | — | Call | 929566907 |
| — | CARS COM INC | 123 | $159 | 0.0% | — | — | Put | 14575E955 |
| — | AYRO INC | 246 | $159 | 0.0% | — | — | Put | 054748958 |
| — | RODGERS SILICON VALLEY AQ CO | 120 | $159 | 0.0% | — | — | Call | 774873903 |
| — | PERSPECTA INC | 55 | $159 | 0.0% | — | — | Put | 715347950 |
| — | NEVRO CORP | 1,145 | $159 | 0.0% | $138.86 | — | COM | 64157F103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,211 | $159 | 0.0% | $2.26 | — | COM | 204409601 |
| — | ENSIGN GROUP INC | 17 | $159 | 0.0% | — | — | Call | 29358P901 |
| — | ALPS ETF TR | 1,391 | $159 | 0.0% | — | — | Put | 00162Q958 |
| — | HORIZON TECHNOLOGY FIN CORP | 111 | $159 | 0.0% | — | — | Put | 44045A952 |
| — | NIC INC | 47 | $159 | 0.0% | — | — | Call | 62914B900 |
| — | DIREXION SHS ETF TR | 2,336 | $159 | 0.0% | $65.53 | — | COM | 25460G773 |
| — | KALA PHARMACEUTICALS INC | 23,450 | $158 | 0.0% | $6.77 | — | COM | 483119103 |
| — | CHEMOCENTRYX INC | 31 | $158 | 0.0% | — | — | Put | 16383L956 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,304 | $158 | 0.0% | $4.01 | — | COM | 01877R108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 9,270 | $158 | 0.0% | $12.42 | — | COM | G8252P105 |
| LGIH | LGI HOMES INC | 1,062 | $158 | 0.0% | $116.54 | +3.1% | COM | 50187T106 |
| HMC | HONDA MOTOR LTD | 5,239 | $158 | 0.0% | $25.81 | — | COM | 438128308 |
| — | PIXELWORKS INC | 47,926 | $158 | 0.0% | $2.82 | — | COM | 72581M305 |
| — | MR COOPER GROUP INC | 4,536 | $157 | 0.0% | $31.01 | — | COM | 62482R107 |
| — | GRAPHIC PACKAGING HLDG CO | 87 | $157 | 0.0% | — | — | Put | 388689951 |
| DMTKQ | DERMTECH INC | 3,103 | $157 | 0.0% | $50.60 | — | COM | 24984K105 |
| — | ICON PLC | 8 | $157 | 0.0% | — | — | Call | G4705A900 |
| — | PEOPLES UNITED FINANCIAL INC | 88 | $157 | 0.0% | — | — | Put | 712704955 |
| — | EMCOR GROUP INC | 14 | $157 | 0.0% | — | — | Put | 29084Q950 |
| — | ATRICURE INC | 24 | $157 | 0.0% | — | — | Call | 04963C909 |
| — | JUNIPER INDL HLDGS INC | 127 | $157 | 0.0% | — | — | Put | 48205G956 |
| MOH | MOLINA HEALTHCARE INC | 675 | $157 | 0.0% | $208.55 | +6.9% | COM | 60855R100 |
| ARLO | ARLO TECHNOLOGIES INC | 25,119 | $157 | 0.0% | $4.69 | +66.9% | COM | 04206A101 |
| — | ASBURY AUTOMOTIVE GROUP INC | 8 | $157 | 0.0% | — | — | Put | 043436954 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 26 | $156 | 0.0% | — | — | Put | 744573956 |
| — | CUBIC CORP | 21 | $156 | 0.0% | — | — | Put | 229669956 |
| — | MGM GROWTH PPTYS LLC | 48 | $156 | 0.0% | — | — | Put | 55303A955 |
| — | WATSCO INC | 6 | $156 | 0.0% | — | — | Put | 942622950 |
| — | WHOLE EARTH BRANDS INC | 120 | $156 | 0.0% | — | — | Put | 96684W950 |
| — | LANDS END INC NEW | 63 | $156 | 0.0% | — | — | Put | 51509F955 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 250 | $156 | 0.0% | — | — | Call | 345523904 |
| LASR | NLIGHT INC | 4,820 | $156 | 0.0% | $33.16 | +6.8% | COM | 65487K100 |
| — | QUINSTREET INC | 77 | $156 | 0.0% | — | — | Call | 74874Q900 |
| — | IMAX CORP | 78 | $156 | 0.0% | — | — | Put | 45245E959 |
| — | PHREESIA INC | 30 | $156 | 0.0% | — | — | Call | 71944F906 |
| — | KAYNE ANDERSON ENERGY INFRST | 217 | $155 | 0.0% | — | — | Call | 486606906 |
| IGC | INDIA GLOBALIZATION CAP INC | 86,816 | $155 | 0.0% | $1.67 | +8.6% | COM | 45408X308 |
| YRD | YIREN DIGITAL LTD | 30,721 | $155 | 0.0% | $4.93 | — | COM | 98585L100 |
| — | EROS STX GLOBAL CORPORATION | 85,832 | $155 | 0.0% | $2.02 | — | COM | G3788M114 |
| ESPO | VANECK VECTORS ETF TR | 2,282 | $155 | 0.0% | $60.30 | — | COM | 92189F114 |
| VFH | VANGUARD WORLD FDS | 1,836 | $155 | 0.0% | $61.05 | — | COM | 92204A405 |
| — | REVOLUTION ACCELERTN ACQU CO | 15,322 | $155 | 0.0% | $10.12 | — | COM | 76156P106 |
| PNR | PENTAIR PLC | 2,503 | $155 | 0.0% | $47.98 | +12.3% | COM | G7S00T104 |
| — | LENNOX INTL INC | 5 | $155 | 0.0% | — | — | Put | 526107957 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 124 | $155 | 0.0% | — | — | Call | G45667905 |
| — | TRAVELZOO | 93 | $155 | 0.0% | — | — | Put | 89421Q955 |
| — | FTI CONSULTING INC | 11 | $154 | 0.0% | — | — | Put | 302941959 |
| — | COMSOVEREIGN HLDG CORP | 577 | $154 | 0.0% | — | — | Call | 205650903 |
| — | NAVISTAR INTL CORP NEW | 35 | $154 | 0.0% | — | — | Call | 63934E908 |
| — | BROOKFIELD INFRAST PARTNERS | 29 | $154 | 0.0% | — | — | Put | G16252951 |
| RPM | RPM INTL INC | 1,682 | $154 | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| — | TAYLOR MORRISON HOME CORP | 50 | $154 | 0.0% | — | — | Call | 87724P906 |
| LAB | FLUIDIGM CORP DEL | 34,137 | $154 | 0.0% | $5.49 | 0.0% | COM | 34385P108 |
| — | NATWEST GROUP PLC | 287 | $154 | 0.0% | — | — | Put | 639057958 |
| — | WIDEOPENWEST INC | 113 | $153 | 0.0% | — | — | Call | 96758W901 |
| — | LIBERTY MEDIA CORP DEL | 3,475 | $153 | 0.0% | $43.34 | — | COM | 531229409 |
| — | ALLOT LTD | 96 | $153 | 0.0% | — | — | Call | M0854Q905 |
| BPOP | POPULAR INC | 2,187 | $153 | 0.0% | $56.15 | 0.0% | COM | 733174700 |
| — | POTLATCHDELTIC CORPORATION | 29 | $153 | 0.0% | — | — | Call | 737630903 |
| WEC | WEC ENERGY GROUP INC | 1,643 | $153 | 0.0% | $80.56 | -8.0% | COM | 92939U106 |
| TEX | TEREX CORP NEW | 3,330 | $153 | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| TTEC | TTEC HLDGS INC | 1,530 | $153 | 0.0% | $55.33 | +53.4% | COM | 89854H102 |
| — | BIOCEPT INC | 30,213 | $153 | 0.0% | $5.06 | — | COM | 09072V501 |
| STRL | STERLING CONSTR INC | 6,635 | $153 | 0.0% | $15.26 | +42.8% | COM | 859241101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 161 | $152 | 0.0% | — | — | Put | G9108L953 |
| — | MILLER HERMAN INC | 37 | $152 | 0.0% | — | — | Call | 600544900 |
| CGEN | COMPUGEN LTD | 17,782 | $152 | 0.0% | $11.06 | +0.3% | COM | M25722105 |
| — | PROVENTION BIO INC | 145 | $152 | 0.0% | — | — | Put | 74374N952 |
| — | SUNSTONE HOTEL INVS INC NEW | 122 | $152 | 0.0% | — | — | Put | 867892951 |
| — | UNITED STS 12 MONTH OIL FD L | 73 | $152 | 0.0% | — | — | Put | 91288V953 |
| — | WISDOMTREE TR | 28 | $152 | 0.0% | — | — | Call | 97717X907 |
| — | BGC PARTNERS INC | 316 | $152 | 0.0% | — | — | Call | 05541T901 |
| — | PROTALIX BIOTHERAPEUTICS INC | 343 | $152 | 0.0% | — | — | Put | 74365A959 |
| — | MODIVCARE INC | 1,027 | $152 | 0.0% | $148.00 | — | COM | 60783X104 |
| — | SONY CORP | 335 | $152 | 0.0% | — | — | Put | 835699957 |
| AIA | ISHARES TR | 1,658 | $152 | 0.0% | $89.48 | — | COM | 464288430 |
| — | XBIOTECH INC | 89 | $152 | 0.0% | — | — | Put | 98400H952 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,618 | $152 | 0.0% | $9.85 | +13.9% | COM | 319829107 |
| — | KNOT OFFSHORE PARTNERS LP | 85 | $151 | 0.0% | — | — | Put | Y48125951 |
| — | DELEK LOGISTICS PARTNERS LP | 42 | $151 | 0.0% | — | — | Put | 24664T953 |
| — | DIODES INC | 19 | $151 | 0.0% | — | — | Call | 254543901 |
| TENB | TENABLE HLDGS INC | 4,193 | $151 | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| — | HEXO CORP | 23,335 | $151 | 0.0% | $6.47 | — | COM | 428304307 |
| — | BIOXCEL THERAPEUTICS INC | 35 | $151 | 0.0% | — | — | Call | 09075P905 |
| — | AVAYA HLDGS CORP | 54 | $151 | 0.0% | — | — | Call | 05351X901 |
| INOD | INNODATA INC | 23,922 | $150 | 0.0% | $4.78 | +33.8% | COM | 457642205 |
| — | STEWART INFORMATION SVCS COR | 29 | $150 | 0.0% | — | — | Call | 860372901 |
| — | PENNANTPARK INVT CORP | 266 | $150 | 0.0% | — | — | Put | 708062954 |
| — | RESONANT INC | 354 | $150 | 0.0% | — | — | Call | 76118L902 |
| CPT | CAMDEN PPTY TR | 1,372 | $150 | 0.0% | $87.93 | +0.0% | COM | 133131102 |
| INVE | IDENTIV INC | 13,161 | $150 | 0.0% | $7.58 | +35.2% | COM | 45170X205 |
| — | BRIGHTSPHERE INVT GROUP INC | 74 | $150 | 0.0% | — | — | Call | 10948W903 |
| — | HUDBAY MINERALS INC | 219 | $150 | 0.0% | — | — | Put | 443628952 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,606 | $149 | 0.0% | $102.42 | 0.0% | COM | 29089Q105 |
| — | VECTRUS INC | 28 | $149 | 0.0% | — | — | Call | 92242T901 |
| — | CARA THERAPEUTICS INC | 6,906 | $149 | 0.0% | $15.81 | — | COM | 140755109 |
| — | COMTECH TELECOMMUNICATIONS C | 60 | $149 | 0.0% | — | — | Put | 205826959 |
| — | BLACKBAUD INC | 21 | $149 | 0.0% | — | — | Call | 09227Q900 |
| — | INNOVATOR ETFS TR | 34 | $149 | 0.0% | — | — | Put | 45782C952 |
| — | SILVERCORP METALS INC | 304 | $149 | 0.0% | — | — | Call | 82835P903 |
| — | CHENIERE ENERGY PARTNERS LP | 36 | $149 | 0.0% | — | — | Call | 16411Q901 |
| — | KINSALE CAP GROUP INC | 9 | $148 | 0.0% | — | — | Put | 49714P958 |
| — | COMSCORE INC | 406 | $148 | 0.0% | — | — | Put | 20564W955 |
| — | LEFTERIS ACQUISITION CORP | 15,152 | $148 | 0.0% | $9.77 | — | COM | 52470X109 |
| — | ABERDEEN STD SILVER ETF TR | 63 | $148 | 0.0% | — | — | Put | 003264958 |
| — | OLD NATL BANCORP IND | 77 | $148 | 0.0% | — | — | Call | 680033907 |
| — | ARYA SCIENCES ACQUISITION CO | 108 | $148 | 0.0% | — | — | Call | G3166W906 |
| — | SEELOS THERAPEUTICS INC | 29,712 | $148 | 0.0% | $4.98 | — | COM | 81577F109 |
| — | INTELLICHECK INC | 177 | $148 | 0.0% | — | — | Put | 45817G951 |
| — | PEGASYSTEMS INC | 13 | $148 | 0.0% | — | — | Call | 705573903 |
| — | NATIONAL CINEMEDIA INC | 32,153 | $148 | 0.0% | $3.66 | — | COM | 635309107 |
| — | DICERNA PHARMACEUTICALS INC | 58 | $148 | 0.0% | — | — | Put | 253031958 |
| LYG | LLOYDS BANKING GROUP PLC | 63,878 | $148 | 0.0% | $2.32 | — | COM | 539439109 |
| — | NISOURCE INC | 61 | $147 | 0.0% | — | — | Call | 65473P905 |
| — | CM LIFE SCIENCES INC | 99 | $147 | 0.0% | — | — | Put | 18978W959 |
| MHK | MOHAWK INDS INC | 767 | $147 | 0.0% | $120.50 | +38.3% | COM | 608190104 |
| — | PNM RES INC | 30 | $147 | 0.0% | — | — | Call | 69349H907 |
| GNRSQ | GREENROSE ACQUISITION CORP | 14,834 | $147 | 0.0% | $10.32 | 0.0% | COM | 395392103 |
| — | HERITAGE COMM CORP | 121 | $147 | 0.0% | — | — | Call | 426927909 |
| — | TRITERRAS INC | 20,325 | $147 | 0.0% | $7.23 | — | COM | G9103H102 |
| — | EXTREME NETWORKS INC | 169 | $147 | 0.0% | — | — | Call | 30226D906 |
| — | SPINNAKER ETF SERIES | 7,481 | $147 | 0.0% | $11.97 | — | COM | 84858T400 |
| — | EROS STX GLOBAL CORPORATION | 811 | $146 | 0.0% | — | — | Put | G3788M954 |
| — | UNIVERSAL TECHNICAL INST INC | 250 | $146 | 0.0% | — | — | Put | 913915954 |
| — | TECHNIPFMC PLC | 632 | $146 | 0.0% | — | — | Call | G87110905 |
| BCPC | BALCHEM CORP | 1,166 | $146 | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| — | LANDMARK INFRASTRCTUR PARTR | 124 | $146 | 0.0% | — | — | Put | 51508J958 |
| — | DELUXE CORP | 35 | $146 | 0.0% | — | — | Put | 248019951 |
| — | VISHAY INTERTECHNOLOGY INC | 61 | $146 | 0.0% | — | — | Call | 928298908 |
| — | BRIGHTCOVE INC | 73 | $146 | 0.0% | — | — | Put | 10921T951 |
| — | GOLDEN ENTMT INC | 58 | $146 | 0.0% | — | — | Call | 381013901 |
| — | RESONANT INC | 34,361 | $145 | 0.0% | $2.59 | — | COM | 76118L102 |
| — | FRONTDOOR INC | 27 | $145 | 0.0% | — | — | Put | 35905A959 |
| HIMS | HIMS & HERS HEALTH INC | 11,019 | $145 | 0.0% | $16.76 | 0.0% | COM | 433000106 |
| TLH | ISHARES TR | 1,040 | $145 | 0.0% | $139.42 | — | COM | 464288653 |
| — | CRYOPORT INC | 28 | $145 | 0.0% | — | — | Call | 229050907 |
| — | BLUEPRINT MEDICINES CORP | 15 | $145 | 0.0% | — | — | Call | 09627Y909 |
| KIE | SPDR SER TR | 3,970 | $145 | 0.0% | $36.52 | — | COM | 78464A789 |
| — | ANDERSONS INC | 53 | $145 | 0.0% | — | — | Put | 034164953 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,854 | $145 | 0.0% | $21.67 | +25.9% | COM | 683712103 |
| — | ARMADA HOFFLER PPTYS INC | 116 | $145 | 0.0% | — | — | Call | 04208T908 |
| — | DIREXION SHS ETF TR | 12,610 | $145 | 0.0% | $55.02 | — | COM | 25460G658 |
| WWW | WOLVERINE WORLD WIDE INC | 3,796 | $145 | 0.0% | $23.10 | +32.0% | COM | 978097103 |
| CERS | CERUS CORP | 24,251 | $145 | 0.0% | $5.71 | +19.2% | COM | 157085101 |
| — | VISLINK TECHNOLOGIES INC | 494 | $144 | 0.0% | — | — | Put | 92836Y950 |
| — | HEPION PHARMACEUTICALS INC | 783 | $144 | 0.0% | — | — | Call | 426897904 |
| — | TIDEWATER INC NEW | 115 | $144 | 0.0% | — | — | Put | 88642R959 |
| — | SOGOU INC | 192 | $144 | 0.0% | — | — | Call | 83409V904 |
| CDNA | CAREDX INC | 2,128 | $144 | 0.0% | $77.64 | 0.0% | COM | 14167L103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,167 | $143 | 0.0% | $23.14 | 0.0% | COM | 25787G100 |
| — | TECHTARGET INC | 2,065 | $143 | 0.0% | $55.03 | — | COM | 87874R100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 99 | $143 | 0.0% | — | — | Call | 65506L905 |
| — | IZEA WORLDWIDE INC | 381 | $143 | 0.0% | — | — | Put | 46604H955 |
| — | TERMINIX GLOBAL HOLDINGS INC | 30 | $143 | 0.0% | — | — | Call | 88087E900 |
| HCI | HCI GROUP INC | 1,867 | $143 | 0.0% | $63.00 | 0.0% | COM | 40416E103 |
| — | CORE LABORATORIES N V | 50 | $143 | 0.0% | — | — | Call | N22717907 |
| — | PAYLOCITY HLDG CORP | 8 | $143 | 0.0% | — | — | Put | 70438V956 |
| — | AEGION CORP | 50 | $143 | 0.0% | — | — | Call | 00770F904 |
| WMB | WILLIAMS COS INC | 6,068 | $143 | 0.0% | $15.61 | +14.3% | COM | 969457100 |
| BKH | BLACK HILLS CORP | 2,156 | $143 | 0.0% | $48.85 | +3.7% | COM | 092113109 |
| — | OMNICELL COM | 11 | $142 | 0.0% | — | — | Call | 68213N909 |
| — | GCP APPLIED TECHNOLOGIES INC | 58 | $142 | 0.0% | — | — | Call | 36164Y901 |
| — | ODONATE THERAPEUTICS INC | 417 | $142 | 0.0% | — | — | Call | 676079906 |
| — | VANDA PHARMACEUTICALS INC | 95 | $142 | 0.0% | — | — | Put | 921659958 |
| — | VALMONT INDS INC | 6 | $142 | 0.0% | — | — | Call | 920253901 |
| — | ABM INDS INC | 28 | $142 | 0.0% | — | — | Call | 000957900 |
| — | BARINGS BDC INC | 142 | $141 | 0.0% | — | — | Put | 06759L953 |
| — | DOUBLELINE INCOME SOLUTIONS | 78 | $141 | 0.0% | — | — | Put | 258622959 |
| — | PETIQ INC | 40 | $141 | 0.0% | — | — | Call | 71639T906 |
| — | CAI INTERNATIONAL INC | 31 | $141 | 0.0% | — | — | Call | 12477X906 |
| — | NMI HLDGS INC | 60 | $141 | 0.0% | — | — | Call | 629209905 |
| — | ANTARES PHARMA INC | 34,515 | $141 | 0.0% | $2.99 | — | COM | 036642106 |
| — | INOVALON HLDGS INC | 49 | $141 | 0.0% | — | — | Put | 45781D951 |
| — | APPFOLIO INC | 10 | $141 | 0.0% | — | — | Put | 03783C950 |
| — | JAMF HLDG CORP | 40 | $141 | 0.0% | — | — | Put | 47074L955 |
| — | HOSTESS BRANDS INC | 9,864 | $141 | 0.0% | $14.34 | — | COM | 44109J106 |
| — | NORTHERN GENESIS ACQUISITION | 8,597 | $140 | 0.0% | $16.28 | — | COM | 66516T104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 14,384 | $140 | 0.0% | $9.73 | — | COM | 84918M106 |
| — | ARDMORE SHIPPING CORP | 309 | $140 | 0.0% | — | — | Put | Y0207T950 |
| EPAM | EPAM SYS INC | 355 | $140 | 0.0% | $273.74 | +33.7% | COM | 29414B104 |
| — | POTBELLY CORP | 237 | $140 | 0.0% | — | — | Call | 73754Y900 |
| — | BP MIDSTREAM PARTNERS LP | 111 | $140 | 0.0% | — | — | Call | 0556EL909 |
| GEL | GENESIS ENERGY L P | 15,057 | $140 | 0.0% | $9.30 | — | COM | 371927104 |
| — | EVOFEM BIOSCIENCES INC | 804 | $140 | 0.0% | — | — | Call | 30048L904 |
| — | ASPIRA WOMENS HEALTH INC | 208 | $140 | 0.0% | — | — | Call | 04537Y909 |
| — | MERRIMACK PHARMACEUTICALS IN | 224 | $140 | 0.0% | — | — | Call | 590328909 |
| — | DIREXION SHS ETF TR | 18,888 | $140 | 0.0% | — | — | COM | 25460G872 |
| — | FEDNAT HLDG CO | 303 | $140 | 0.0% | — | — | Put | 31431B959 |
| — | GATES INDUSTRIAL CORPRATIN P | 88 | $140 | 0.0% | — | — | Put | G39108958 |
| — | TECHNIPFMC PLC | 328 | $140 | 0.0% | — | — | Put | G87110955 |
| — | KNOT OFFSHORE PARTNERS LP | 79 | $140 | 0.0% | — | — | Call | Y48125901 |
| — | BIOSIG TECHNOLOGIES INC | 326 | $140 | 0.0% | — | — | Put | 09073N951 |
| — | PROS HOLDINGS INC | 33 | $140 | 0.0% | — | — | Call | 74346Y903 |
| — | FIRST BANCORP P R | 124 | $139 | 0.0% | — | — | Call | 318672906 |
| — | WILLDAN GROUP INC | 34 | $139 | 0.0% | — | — | Put | 96924N950 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,000 | $139 | 0.0% | $69.50 | — | COM | 46138E370 |
| — | COMPUGEN LTD | 162 | $139 | 0.0% | — | — | Put | M25722955 |
| — | SOLARWINDS CORP | 80 | $139 | 0.0% | — | — | Put | 83417Q955 |
| SLYV | SPDR SER TR | 1,706 | $139 | 0.0% | $81.48 | — | COM | 78464A300 |
| — | ORBCOMM INC | 183 | $139 | 0.0% | — | — | Put | 68555P950 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,920 | $139 | 0.0% | $64.41 | — | COM | 46137V100 |
| IBP | INSTALLED BLDG PRODS INC | 1,256 | $139 | 0.0% | $88.64 | +18.1% | COM | 45780R101 |
| — | SELLAS LIFE SCIENCES GROUP I | 163 | $139 | 0.0% | — | — | Put | 81642T959 |
| — | FLUIDIGM CORP DEL | 309 | $139 | 0.0% | — | — | Put | 34385P958 |
| — | AVALARA INC | 1,037 | $138 | 0.0% | $133.08 | — | COM | 05338G106 |
| IEFA | ISHARES TR | 1,929 | $138 | 0.0% | $58.17 | — | COM | 46432F842 |
| — | BIT DIGITAL INC | 92 | $138 | 0.0% | — | — | Call | G1144A905 |
| — | COOPER STD HLDGS INC | 38 | $138 | 0.0% | — | — | Put | 21676P953 |
| — | NKARTA INC | 42 | $138 | 0.0% | — | — | Call | 65487U908 |
| — | NATUS MED INC DEL | 54 | $138 | 0.0% | — | — | Call | 639050903 |
| — | SAIA INC | 6 | $138 | 0.0% | — | — | Put | 78709Y955 |
| — | INVACARE CORP | 172 | $137 | 0.0% | — | — | Call | 461203901 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,189 | $137 | 0.0% | $8.34 | +17.8% | COM | 203668108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 13,439 | $137 | 0.0% | $10.19 | — | COM | G1355V103 |
| — | GLOBALSTAR INC | 102,172 | $137 | 0.0% | $1.34 | — | COM | 378973408 |
| — | ETF MANAGERS TR | 3,862 | $137 | 0.0% | $31.01 | — | COM | 26924G763 |
| — | BALCHEM CORP | 11 | $137 | 0.0% | — | — | Call | 057665900 |
| — | REXNORD CORP | 29 | $136 | 0.0% | — | — | Call | 76169B902 |
| — | KODIAK SCIENCES INC | 12 | $136 | 0.0% | — | — | Put | 50015M959 |
| — | KINIKSA PHARMACEUTICALS LTD | 74 | $136 | 0.0% | — | — | Put | G5269C951 |
| — | LANDS END INC NEW | 55 | $136 | 0.0% | — | — | Call | 51509F905 |
| — | STERLING CONSTR INC | 59 | $136 | 0.0% | — | — | Call | 859241901 |
| — | MOVADO GROUP INC | 48 | $136 | 0.0% | — | — | Call | 624580906 |
| — | PARATEK PHARMACEUTICALS INC | 193 | $136 | 0.0% | — | — | Put | 699374952 |
| — | EMPIRE ST RLTY TR INC | 123 | $136 | 0.0% | — | — | Call | 292104906 |
| — | CARLYLE GROUP INC | 37 | $136 | 0.0% | — | — | Put | 14316J958 |
| — | LLOYDS BANKING GROUP PLC | 587 | $136 | 0.0% | — | — | Call | 539439909 |
| — | RYDER SYS INC | 18 | $136 | 0.0% | — | — | Call | 783549908 |
| — | BRP GROUP INC | 50 | $136 | 0.0% | — | — | Put | 05589G952 |
| — | FS KKR CAP CORP II | 70 | $136 | 0.0% | — | — | Put | 35952V953 |
| — | CASA SYS INC | 143 | $136 | 0.0% | — | — | Call | 14713L902 |
| — | HORIZON GLOBAL CORP | 13,214 | $136 | 0.0% | $7.01 | — | COM | 44052W104 |
| — | STERLING BANCORP DEL | 59 | $135 | 0.0% | — | — | Put | 85917A950 |
| NWSA | NEWS CORP NEW | 5,347 | $135 | 0.0% | $21.45 | 0.0% | COM | 65249B109 |
| — | TCF FINL CORP | 2,907 | $135 | 0.0% | $36.58 | — | COM | 872307103 |
| — | UNIVERSAL CORP VA | 23 | $135 | 0.0% | — | — | Call | 913456909 |
| — | EMCORE CORP | 24,787 | $135 | 0.0% | $4.91 | — | COM | 290846203 |
| — | TYME TECHNOLOGIES INC | 764 | $135 | 0.0% | — | — | Put | 90238J953 |
| — | RING ENERGY INC | 587 | $135 | 0.0% | — | — | Call | 76680V908 |
| — | TETRA TECH INC NEW | 10 | $135 | 0.0% | — | — | Put | 88162G953 |
| — | IDT CORP | 60 | $135 | 0.0% | — | — | Call | 448947907 |
| — | SYNAPTICS INC | 10 | $135 | 0.0% | — | — | Call | 87157D909 |
| — | TORO CO | 13 | $134 | 0.0% | — | — | Put | 891092958 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 666 | $134 | 0.0% | — | — | Call | 63937X902 |
| — | GENCO SHIPPING & TRADING LTD | 133 | $134 | 0.0% | — | — | Call | Y2685T901 |
| — | BAIN CAP SPECIALTY FIN INC | 91 | $134 | 0.0% | — | — | Call | 05684B907 |
| — | STABLE RD ACQUISITION CORP | 10,144 | $134 | 0.0% | $17.05 | — | COM | 85236Q109 |
| — | PROSPERITY BANCSHARES INC | 18 | $134 | 0.0% | — | — | Call | 743606905 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,677 | $134 | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 211 | $134 | 0.0% | — | — | Put | 531465952 |
| QUAL | ISHARES TR | 1,105 | $134 | 0.0% | $121.27 | — | COM | 46432F339 |
| — | GOLDEN STAR RES LTD CDA | 457 | $134 | 0.0% | — | — | Put | 38119T957 |
| — | IHEARTMEDIA INC | 74 | $134 | 0.0% | — | — | Call | 45174J909 |
| BMI | BADGER METER INC | 1,435 | $133 | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| — | BIOSIG TECHNOLOGIES INC | 309 | $133 | 0.0% | — | — | Call | 09073N901 |
| — | HOULIHAN LOKEY INC | 20 | $133 | 0.0% | — | — | Call | 441593900 |
| KOS | KOSMOS ENERGY LTD | 43,425 | $133 | 0.0% | $2.62 | +11.4% | COM | 500688106 |
| — | VIZIO HLDG CORP | 55 | $133 | 0.0% | — | — | Put | 92858V951 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,107 | $133 | 0.0% | $42.81 | — | COM | 46138E362 |
| — | AGENUS INC | 491 | $133 | 0.0% | — | — | Put | 00847G955 |
| — | CERTARA INC | 49 | $133 | 0.0% | — | — | Put | 15687V959 |
| — | CGI INC | 16 | $133 | 0.0% | — | — | Call | 12532H904 |
| — | CELSION CORP | 96,420 | $133 | 0.0% | $1.43 | — | COM | 15117N503 |
| — | MGM GROWTH PPTYS LLC | 4,080 | $133 | 0.0% | $31.55 | — | COM | 55303A105 |
| — | MARINUS PHARMACEUTICALS INC | 8,557 | $132 | 0.0% | $12.85 | — | COM | 56854Q200 |
| — | LIZHI INC | 145 | $132 | 0.0% | — | — | Put | 53933L954 |
| — | RENT A CTR INC NEW | 23 | $132 | 0.0% | — | — | Put | 76009N950 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,009 | $132 | 0.0% | — | — | Put | 64079L955 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,611 | $132 | 0.0% | $7.48 | — | COM | 726503105 |
| GWW | GRAINGER W W INC | 330 | $132 | 0.0% | $371.45 | -1.2% | COM | 384802104 |
| — | WELBILT INC | 81 | $131 | 0.0% | — | — | Put | 949090954 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,754 | $131 | 0.0% | $9.16 | +2.6% | COM | 83418M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 740 | $131 | 0.0% | $157.70 | — | COM | 92206C664 |
| — | MEDICINOVA INC | 261 | $131 | 0.0% | — | — | Call | 58468P906 |
| — | ANTARES PHARMA INC | 320 | $131 | 0.0% | — | — | Call | 036642906 |
| — | ZIOPHARM ONCOLOGY INC | 365 | $131 | 0.0% | — | — | Call | 98973P901 |
| — | LIVEXLIVE MEDIA INC | 303 | $131 | 0.0% | — | — | Put | 53839L958 |
| — | COMPASS MINERALS INTL INC | 21 | $131 | 0.0% | — | — | Call | 20451N901 |
| — | AIRGAIN INC | 62 | $131 | 0.0% | — | — | Call | 00938A904 |
| — | GORES HOLDINGS VI INC | 9,617 | $131 | 0.0% | $13.62 | — | COM | 38286R105 |
| — | NANTHEALTH INC | 41,061 | $131 | 0.0% | $3.08 | — | COM | 630104107 |
| — | CATABASIS PHARMACEUTICALS IN | 455 | $131 | 0.0% | — | — | Put | 14875P956 |
| — | PRA HEALTH SCIENCES INC | 852 | $130 | 0.0% | $152.58 | — | COM | 69354M108 |
| — | MOBILE TELESYSTEMS PJSC | 156 | $130 | 0.0% | — | — | Put | 607409959 |
| — | NATIONAL CINEMEDIA INC | 282 | $130 | 0.0% | — | — | Put | 635309957 |
| — | OPERA LTD | 130 | $130 | 0.0% | — | — | Call | 68373M907 |
| — | INVACARE CORP | 163 | $130 | 0.0% | — | — | Put | 461203951 |
| — | FIDELITY NATIONAL FINANCIAL | 32 | $130 | 0.0% | — | — | Put | 31620R953 |
| — | ACCELERATE DIAGNOSTICS INC | 15,670 | $130 | 0.0% | $8.11 | — | COM | 00430H102 |
| — | WRAP TECHNOLOGIES INC | 234 | $130 | 0.0% | — | — | Put | 98212N957 |
| KEP | KOREA ELECTRIC PWR | 12,696 | $130 | 0.0% | $10.24 | — | COM | 500631106 |
| — | WORLD ACCEP CORPORATION | 10 | $129 | 0.0% | — | — | Put | 981419954 |
| — | ONE LIBERTY PPTYS INC | 58 | $129 | 0.0% | — | — | Call | 682406903 |
| — | WORLD ACCEP CORPORATION | 10 | $129 | 0.0% | — | — | Call | 981419904 |
| — | ACCELERATE DIAGNOSTICS INC | 156 | $129 | 0.0% | — | — | Put | 00430H952 |
| — | GLADSTONE COMMERCIAL CORP | 66 | $129 | 0.0% | — | — | Put | 376536958 |
| TNC | TENNANT CO | 1,624 | $129 | 0.0% | $61.17 | +15.9% | COM | 880345103 |
| — | SLR INVESTMENT CORP | 73 | $129 | 0.0% | — | — | Put | 83413U950 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 126 | $129 | 0.0% | — | — | Call | G1355V903 |
| — | ALPHATEC HLDGS INC | 82 | $129 | 0.0% | — | — | Put | 02081G951 |
| — | SOS LIMITED | 25,974 | $129 | 0.0% | $4.97 | — | COM | 83587W106 |
| — | NEWAGE INC | 453 | $129 | 0.0% | — | — | Call | 650194903 |
| — | SPARK ENERGY INC | 121 | $129 | 0.0% | — | — | Put | 846511953 |
| — | EROS STX GLOBAL CORPORATION | 717 | $129 | 0.0% | — | — | Call | G3788M904 |
| DCI | DONALDSON INC | 2,214 | $128 | 0.0% | $55.33 | 0.0% | COM | 257651109 |
| — | NEW GOLD INC CDA | 834 | $128 | 0.0% | — | — | Put | 644535956 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,638 | $128 | 0.0% | $39.31 | +27.8% | COM | 98980F104 |
| — | CMS ENERGY CORP | 21 | $128 | 0.0% | — | — | Put | 125896950 |
| — | GENESCO INC | 27 | $128 | 0.0% | — | — | Put | 371532952 |
| — | GRAND CANYON ED INC | 12 | $128 | 0.0% | — | — | Call | 38526M906 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,794 | $128 | 0.0% | $9.50 | +1.4% | COM | Y2685T131 |
| — | UXIN LTD | 1,098 | $128 | 0.0% | — | — | Put | 91818X958 |
| — | MTS SYS CORP | 22 | $128 | 0.0% | — | — | Put | 553777953 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 241 | $127 | 0.0% | — | — | Put | 00653A957 |
| — | CURO GROUP HOLDINGS CORP | 8,733 | $127 | 0.0% | $14.32 | — | COM | 23131L107 |
| — | COMPASS DIVERSIFIED | 55 | $127 | 0.0% | — | — | Put | 20451Q954 |
| — | ADMA BIOLOGICS INC | 723 | $127 | 0.0% | — | — | Call | 000899904 |
| — | ASA GOLD AND PRECIOUS MTLS L | 64 | $127 | 0.0% | — | — | Call | G3156P903 |
| — | CORE MARK HOLDING CO INC | 33 | $127 | 0.0% | — | — | Call | 218681904 |
| HLIT | HARMONIC INC | 16,257 | $127 | 0.0% | $6.90 | +14.6% | COM | 413160102 |
| — | I3 VERTICALS INC | 41 | $127 | 0.0% | — | — | Call | 46571Y907 |
| — | VASCULAR BIOGENICS LTD | 633 | $126 | 0.0% | — | — | Call | M96883909 |
| — | CALAMP CORP | 117 | $126 | 0.0% | — | — | Put | 128126959 |
| — | MATSON INC | 19 | $126 | 0.0% | — | — | Call | 57686G905 |
| BWIN | BRP GROUP INC | 4,647 | $126 | 0.0% | $27.19 | 0.0% | COM | 05589G102 |
| — | SHARPS COMPLIANCE CORP | 88 | $126 | 0.0% | — | — | Call | 820017901 |
| — | XPERI HOLDING CORP | 58 | $126 | 0.0% | — | — | Call | 98390M903 |
| BHE | BENCHMARK ELECTRS INC | 4,082 | $126 | 0.0% | $24.52 | +4.6% | COM | 08160H101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 5,147 | $126 | 0.0% | $22.63 | — | COM | 46137R109 |
| — | ENERPLUS CORP | 250 | $125 | 0.0% | — | — | Put | 292766952 |
| — | COGNYTE SOFTWARE LTD | 45 | $125 | 0.0% | — | — | Put | M25133955 |
| — | CONSTRUCTION PARTNERS INC | 42 | $125 | 0.0% | — | — | Call | 21044C907 |
| — | ALLEGHANY CORP DEL | 2 | $125 | 0.0% | — | — | Put | 017175950 |
| ZLAB | ZAI LAB LTD | 938 | $125 | 0.0% | $133.26 | — | COM | 98887Q104 |
| — | SEER INC | 25 | $125 | 0.0% | — | — | Put | 81578P956 |
| PRG | PROG HOLDINGS INC | 2,896 | $125 | 0.0% | $50.05 | -3.3% | COM | 74319R101 |
| — | DAVIDSTEA INC | 333 | $125 | 0.0% | — | — | Put | 238661952 |
| — | CABOT CORP | 24 | $125 | 0.0% | — | — | Put | 127055951 |
| — | LIGHTSPEED POS INC | 20 | $125 | 0.0% | — | — | Call | 53227R906 |
| VITL | VITAL FARMS INC | 5,726 | $125 | 0.0% | $31.60 | -17.0% | COM | 92847W103 |
| — | PENTAIR PLC | 20 | $124 | 0.0% | — | — | Call | G7S00T904 |
| — | ARC DOCUMENT SOLUTIONS INC | 591 | $124 | 0.0% | — | — | Call | 00191G903 |
| — | ARLO TECHNOLOGIES INC | 199 | $124 | 0.0% | — | — | Put | 04206A951 |
| GDS | GDS HLDGS LTD | 1,530 | $124 | 0.0% | $81.05 | — | COM | 36165L108 |
| CLDT | CHATHAM LODGING TR | 9,484 | $124 | 0.0% | $13.07 | — | COM | 16208T102 |
| — | TRIUMPH GROUP INC NEW | 68 | $124 | 0.0% | — | — | Put | 896818951 |
| — | VIACOMCBS INC | 2,645 | $124 | 0.0% | $41.69 | — | COM | 92556H107 |
| — | OTTER TAIL CORP | 27 | $124 | 0.0% | — | — | Call | 689648903 |
| — | NEW GOLD INC CDA | 809 | $124 | 0.0% | — | — | Call | 644535906 |
| — | MESOBLAST LTD | 150 | $124 | 0.0% | — | — | Call | 590717904 |
| — | ITERIS INC NEW | 201 | $124 | 0.0% | — | — | Put | 46564T957 |
| DTEAF | DAVIDSTEA INC | 32,859 | $123 | 0.0% | $1.57 | +134.5% | COM | 238661102 |
| — | GREENSKY INC | 20,000 | $123 | 0.0% | $4.53 | — | COM | 39572G100 |
| — | AMCOR PLC | 106 | $123 | 0.0% | — | — | Call | G0250X907 |
| — | CYMABAY THERAPEUTICS INC | 273 | $123 | 0.0% | — | — | Call | 23257D903 |
| — | KENNEDY-WILSON HOLDINGS INC | 61 | $123 | 0.0% | — | — | Call | 489398907 |
| — | FATE THERAPEUTICS INC | 15 | $123 | 0.0% | — | — | Put | 31189P952 |
| — | IGM BIOSCIENCES INC | 16 | $122 | 0.0% | — | — | Put | 449585958 |
| — | SEACHANGE INTL INC | 793 | $122 | 0.0% | — | — | Call | 811699907 |
| — | COMMVAULT SYSTEMS INC | 19 | $122 | 0.0% | — | — | Put | 204166952 |
| — | MICRO FOCUS INTL PLC | 15,945 | $122 | 0.0% | $6.85 | — | COM | 594837403 |
| — | REALOGY HLDGS CORP | 81 | $122 | 0.0% | — | — | Call | 75605Y906 |
| — | WESTERN ASSET MTG CAP CORP | 384 | $122 | 0.0% | — | — | Put | 95790D955 |
| CBT | CABOT CORP | 2,335 | $122 | 0.0% | $42.03 | +5.6% | COM | 127055101 |
| — | U S SILICA HLDGS INC | 9,953 | $122 | 0.0% | $3.96 | — | COM | 90346E103 |
| — | GILAT SATELLITE NETWORKS LTD | 117 | $122 | 0.0% | — | — | Call | M51474908 |
| — | GENCO SHIPPING & TRADING LTD | 122 | $122 | 0.0% | — | — | Put | Y2685T951 |
| — | PERFORMANT FINL CORP | 572 | $122 | 0.0% | — | — | Call | 71377E905 |
| — | SASOL LTD | 84 | $121 | 0.0% | — | — | Call | 803866900 |
| — | MOLECULAR TEMPLATES INC | 96 | $121 | 0.0% | — | — | Call | 608550909 |
| — | PORTMAN RIDGE FIN CORP | 564 | $121 | 0.0% | — | — | Call | 73688F902 |
| — | AMERICAN PUBLIC EDUCATION IN | 34 | $121 | 0.0% | — | — | Put | 02913V953 |
| CUE | CUE BIOPHARMA INC | 9,921 | $121 | 0.0% | $13.72 | 0.0% | COM | 22978P106 |
| TNET | TRINET GROUP INC | 1,563 | $121 | 0.0% | $78.65 | 0.0% | COM | 896288107 |
| — | ONESPAWORLD HOLDINGS LIMITED | 114 | $121 | 0.0% | — | — | Put | P73684953 |
| — | ACCURAY INC | 245 | $121 | 0.0% | — | — | Put | 004397955 |
| — | MIMECAST LTD | 3,019 | $121 | 0.0% | $56.79 | — | COM | G14838109 |
| WCN | WASTE CONNECTIONS INC | 1,121 | $121 | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| — | FARO TECHNOLOGIES INC | 14 | $121 | 0.0% | — | — | Put | 311642952 |
| — | SYNAPTICS INC | 9 | $121 | 0.0% | — | — | Put | 87157D959 |
| — | FINSERV ACQUISITION CORP | 9,306 | $121 | 0.0% | $13.00 | — | COM | 318085107 |
| BXP | BOSTON PROPERTIES INC | 1,201 | $121 | 0.0% | $66.22 | +14.3% | COM | 101121101 |
| — | MORGAN STANLEY CHINA A SH FD | 54 | $121 | 0.0% | — | — | Call | 617468903 |
| — | BLACK KNIGHT INC | 1,625 | $120 | 0.0% | $73.85 | — | COM | 09215C105 |
| — | SUN CMNTYS INC | 8 | $120 | 0.0% | — | — | Call | 866674904 |
| — | WHITESTONE REIT | 124 | $120 | 0.0% | — | — | Call | 966084904 |
| — | NEXGEN ENERGY LTD | 332 | $120 | 0.0% | — | — | Call | 65340P906 |
| — | NEUBASE THERAPEUTICS INC | 16,350 | $120 | 0.0% | $7.26 | — | COM | 64132K102 |
| — | BOQII HLDG LTD | 217 | $120 | 0.0% | — | — | Put | 09950L954 |
| MASI | MASIMO CORP | 525 | $120 | 0.0% | $250.49 | +0.3% | COM | 574795100 |
| SSRM | SSR MNG INC | 8,434 | $120 | 0.0% | $19.06 | -14.3% | COM | 784730103 |
| — | HUAZHU GROUP LTD | 22 | $120 | 0.0% | — | — | Call | 44332N906 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,285 | $120 | 0.0% | — | — | Call | 00547W908 |
| — | ALTIMETER GROWTH CORP 2 | 116 | $120 | 0.0% | — | — | Put | G0371B959 |
| — | LIQUIDITY SERVICES INC | 65 | $120 | 0.0% | — | — | Put | 53635B957 |
| — | LIQUIDIA CORPORATION | 448 | $120 | 0.0% | — | — | Call | 53635D902 |
| — | DORIAN LPG LTD | 91 | $119 | 0.0% | — | — | Put | Y2106R950 |
| — | AIRNET TECHNOLOGY INC | 34,699 | $119 | 0.0% | $3.39 | — | COM | 00941Q104 |
| — | NEXPOINT RESIDENTIAL TR INC | 26 | $119 | 0.0% | — | — | Call | 65341D902 |
| — | POPULAR INC | 17 | $119 | 0.0% | — | — | Call | 733174900 |
| — | SANTANDER CONSUMER USA HLDGS | 44 | $119 | 0.0% | — | — | Call | 80283M901 |
| — | SURFACE ONCOLOGY INC | 15,274 | $119 | 0.0% | — | — | COM | 86877M209 |
| CPS | COOPER STD HLDGS INC | 3,284 | $119 | 0.0% | $37.31 | 0.0% | COM | 21676P103 |
| — | DELEK US HLDGS INC NEW | 55 | $119 | 0.0% | — | — | Put | 24665A953 |
| RAMP | LIVERAMP HLDGS INC | 2,313 | $119 | 0.0% | $63.75 | +6.9% | COM | 53815P108 |
| — | OWENS CORNING NEW | 13 | $119 | 0.0% | — | — | Call | 690742901 |
| — | QUIDEL CORP | 935 | $119 | 0.0% | $145.09 | — | COM | 74838J101 |
| — | BEAZER HOMES USA INC | 57 | $119 | 0.0% | — | — | Call | 07556Q901 |
| — | MASTERCRAFT BOAT HLDGS INC | 45 | $119 | 0.0% | — | — | Call | 57637H903 |
| — | WSFS FINL CORP | 24 | $119 | 0.0% | — | — | Call | 929328902 |
| — | VACCINEX INC | 402 | $119 | 0.0% | — | — | Call | 918640903 |
| — | POSHMARK INC | 2,944 | $119 | 0.0% | $40.42 | — | COM | 73739W104 |
| — | VERU INC | 11,096 | $119 | 0.0% | $5.43 | — | COM | 92536C103 |
| — | GENETIC TECHNOLOGIES LTD | 285 | $118 | 0.0% | — | — | Put | 37185R957 |
| — | ARCONIC CORPORATION | 4,651 | $118 | 0.0% | $24.58 | — | COM | 03966V107 |
| — | MATERIALISE NV | 33 | $118 | 0.0% | — | — | Call | 57667T900 |
| — | CIT GROUP INC | 23 | $118 | 0.0% | — | — | Put | 125581951 |
| — | TITAN PHARMACEUTICALS INC DE | 399 | $118 | 0.0% | — | — | Put | 888314956 |
| PLSE | PULSE BIOSCIENCES INC | 5,008 | $118 | 0.0% | $27.52 | +8.6% | COM | 74587B101 |
| — | COLFAX CORP | 27 | $118 | 0.0% | — | — | Call | 194014906 |
| MGK | VANGUARD WORLD FD | 573 | $118 | 0.0% | $205.93 | — | COM | 921910816 |
| — | KALVISTA PHARMACEUTICALS INC | 46 | $118 | 0.0% | — | — | Put | 483497953 |
| — | VIVINT SMART HOME INC | 83 | $118 | 0.0% | — | — | Call | 928542909 |
| HMY | HARMONY GOLD MINING CO LTD | 27,207 | $118 | 0.0% | $4.74 | — | COM | 413216300 |
| — | VERTIV HOLDINGS CO | 59 | $118 | 0.0% | — | — | Put | 92537N958 |
| — | CALUMET SPECIALTY PRODS PTNR | 192 | $117 | 0.0% | — | — | Put | 131476953 |
| — | VALVOLINE INC | 45 | $117 | 0.0% | — | — | Call | 92047W901 |
| — | SINCLAIR BROADCAST GROUP INC | 40 | $117 | 0.0% | — | — | Put | 829226959 |
| CAE | CAE INC | 4,125 | $117 | 0.0% | $19.95 | +33.3% | COM | 124765108 |
| — | CAPITAL SOUTHWEST CORP | 53 | $117 | 0.0% | — | — | Call | 140501907 |
| — | RITCHIE BROS AUCTIONEERS | 20 | $117 | 0.0% | — | — | Call | 767744905 |
| — | NORTHWEST BANCSHARES INC MD | 81 | $117 | 0.0% | — | — | Put | 667340953 |
| — | PARAMOUNT GROUP INC | 11,611 | $117 | 0.0% | $8.59 | — | COM | 69924R108 |
| — | SHOE CARNIVAL INC | 19 | $117 | 0.0% | — | — | Call | 824889909 |
| — | MGM GROWTH PPTYS LLC | 36 | $117 | 0.0% | — | — | Call | 55303A905 |
| — | FLAGSTAR BANCORP INC | 26 | $117 | 0.0% | — | — | Put | 337930955 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,804 | $117 | 0.0% | $44.35 | — | COM | 33734X846 |
| — | INARI MED INC | 11 | $117 | 0.0% | — | — | Call | 45332Y909 |
| — | SCHNITZER STEEL INDS INC | 28 | $117 | 0.0% | — | — | Put | 806882956 |
| — | SIEBERT FINL CORP | 289 | $117 | 0.0% | — | — | Put | 826176959 |
| — | NOW INC | 116 | $117 | 0.0% | — | — | Put | 67011P950 |
| — | COLLEGIUM PHARMACEUTICAL INC | 49 | $116 | 0.0% | — | — | Put | 19459J954 |
| — | KINIKSA PHARMACEUTICALS LTD | 6,275 | $116 | 0.0% | $18.49 | — | COM | G5269C101 |
| — | AEGON N V | 247 | $116 | 0.0% | — | — | Put | 007924953 |
| AAT | AMERICAN ASSETS TR INC | 3,587 | $116 | 0.0% | $28.80 | — | COM | 024013104 |
| — | OCEANEERING INTL INC | 102 | $116 | 0.0% | — | — | Call | 675232902 |
| — | REDHILL BIOPHARMA LTD | 159 | $116 | 0.0% | — | — | Put | 757468953 |
| — | OVID THERAPEUTICS INC | 289 | $116 | 0.0% | — | — | Call | 690469901 |
| — | CLARIVATE PLC | 44 | $116 | 0.0% | — | — | Put | G21810959 |
| — | STAR GROUP L P | 110 | $116 | 0.0% | — | — | Put | 85512C955 |
| — | NEURONETICS INC | 94 | $116 | 0.0% | — | — | Call | 64131A905 |
| — | FARMLAND PARTNERS INC | 104 | $116 | 0.0% | — | — | Call | 31154R909 |
| — | IBIO INC | 756 | $116 | 0.0% | — | — | Put | 451033953 |
| — | POST HLDGS INC | 11 | $116 | 0.0% | — | — | Put | 737446954 |
| — | BOK FINL CORP | 13 | $116 | 0.0% | — | — | Put | 05561Q951 |
| CASY | CASEYS GEN STORES INC | 534 | $115 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| — | GRUPO TELEVISA SA | 130 | $115 | 0.0% | — | — | Put | 40049J956 |
| ATEN | A10 NETWORKS INC | 11,969 | $115 | 0.0% | $7.65 | +19.6% | COM | 002121101 |
| IACA | ION ACQUISITION CORP 1 LTD | 11,381 | $115 | 0.0% | $10.10 | — | COM | G49392106 |
| — | COMMUNITY BK SYS INC | 15 | $115 | 0.0% | — | — | Call | 203607906 |
| — | ETHAN ALLEN INTERIORS INC | 42 | $115 | 0.0% | — | — | Put | 297602954 |
| — | GAMIDA CELL LTD | 143 | $115 | 0.0% | — | — | Call | M47364900 |
| — | DPCM CAP INC | 117 | $115 | 0.0% | — | — | Call | 23344P901 |
| MKL | MARKEL CORP | 101 | $115 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| — | COLFAX CORP | 2,637 | $115 | 0.0% | $38.14 | — | COM | 194014106 |
| — | INVESCO CURRENCYSHARES SWISS | 12 | $115 | 0.0% | — | — | Put | 46138R958 |
| — | RIVERVIEW BANCORP INC | 167 | $115 | 0.0% | — | — | Put | 769397950 |
| — | CAPITAL SOUTHWEST CORP | 52 | $115 | 0.0% | — | — | Put | 140501957 |
| — | NEKTAR THERAPEUTICS | 5,707 | $114 | 0.0% | $23.93 | — | COM | 640268108 |
| LW | LAMB WESTON HLDGS INC | 1,480 | $114 | 0.0% | $62.79 | +15.9% | COM | 513272104 |
| — | FOCUS FINL PARTNERS INC | 2,753 | $114 | 0.0% | $41.41 | — | COM | 34417P100 |
| — | REGAL BELOIT CORP | 8 | $114 | 0.0% | — | — | Call | 758750903 |
| — | SK TELECOM LTD | 42 | $114 | 0.0% | — | — | Put | 78440P958 |
| — | NAVIOS MARITIME CONTAINERS L | 772 | $114 | 0.0% | — | — | Put | Y62151958 |
| — | AVEO PHARMACEUTICALS INC | 15,654 | $114 | 0.0% | $7.28 | — | COM | 053588307 |
| — | VEDANTA LIMITED | 91 | $114 | 0.0% | — | — | Put | 92242Y950 |
| — | AVANGRID INC | 23 | $114 | 0.0% | — | — | Call | 05351W903 |
| ONC | BEIGENE LTD | 330 | $114 | 0.0% | $345.45 | — | COM | 07725L102 |
| — | EQUITY LIFESTYLE PPTYS INC | 18 | $114 | 0.0% | — | — | Call | 29472R908 |
| — | REVOLUTION ACCELERTN ACQU CO | 113 | $114 | 0.0% | — | — | Put | 76156P956 |
| — | ADTALEM GLOBAL ED INC | 29 | $114 | 0.0% | — | — | Call | 00737L903 |
| — | DORIAN LPG LTD | 87 | $114 | 0.0% | — | — | Call | Y2106R900 |
| — | XPEL INC | 22 | $114 | 0.0% | — | — | Put | 98379L950 |
| — | FORTUNE BRANDS HOME & SEC IN | 12 | $114 | 0.0% | — | — | Put | 34964C956 |
| — | ALBIREO PHARMA INC | 3,234 | $113 | 0.0% | $34.02 | — | COM | 01345P106 |
| — | IZEA WORLDWIDE INC | 302 | $113 | 0.0% | — | — | Call | 46604H905 |
| LUNG | PULMONX CORP | 2,479 | $113 | 0.0% | $57.36 | 0.0% | COM | 745848101 |
| — | CHANNELADVISOR CORP | 48 | $113 | 0.0% | — | — | Put | 159179950 |
| — | BLACK HILLS CORP | 17 | $113 | 0.0% | — | — | Put | 092113959 |
| — | ACCOLADE INC | 2,512 | $113 | 0.0% | $44.98 | — | COM | 00437E102 |
| TUR | ISHARES INC | 4,947 | $113 | 0.0% | $26.50 | — | COM | 464286715 |
| — | MERSANA THERAPEUTICS INC | 70 | $113 | 0.0% | — | — | Put | 59045L956 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,331 | $113 | 0.0% | $70.43 | +15.7% | COM | 84790A105 |
| ELF | E L F BEAUTY INC | 4,222 | $113 | 0.0% | $24.96 | 0.0% | COM | 26856L103 |
| TCX | TUCOWS INC | 1,447 | $112 | 0.0% | $80.53 | 0.0% | COM | 898697206 |
| — | SUNPOWER CORP | 2,545 | $112 | 0.0% | — | — | Call | 867652906 |
| SXI | STANDEX INTL CORP | 1,176 | $112 | 0.0% | $92.65 | 0.0% | COM | 854231107 |
| IEO | ISHARES TR | 2,317 | $112 | 0.0% | $37.17 | — | COM | 464288851 |
| — | ORCHARD THERAPEUTICS PLC | 15,462 | $112 | 0.0% | $4.45 | — | COM | 68570P101 |
| — | ORGANIGRAM HLDGS INC | 324 | $112 | 0.0% | — | — | Call | 68620P901 |
| — | GENETIC TECHNOLOGIES LTD | 26,930 | $112 | 0.0% | $3.74 | — | COM | 37185R307 |
| — | CERAGON NETWORKS LTD | 299 | $112 | 0.0% | — | — | Call | M22013902 |
| IMAX | IMAX CORP | 5,582 | $112 | 0.0% | $13.06 | +52.7% | COM | 45245E109 |
| — | FERROGLOBE PLC | 298 | $112 | 0.0% | — | — | Put | G33856958 |
| REI | RING ENERGY INC | 48,905 | $112 | 0.0% | $1.91 | 0.0% | COM | 76680V108 |
| — | CRANE CO | 12 | $112 | 0.0% | — | — | Put | 224399955 |
| — | RAYONIER ADVANCED MATLS INC | 124 | $112 | 0.0% | — | — | Call | 75508B904 |
| AEE | AMEREN CORP | 1,370 | $111 | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| — | KOPPERS HOLDINGS INC | 32 | $111 | 0.0% | — | — | Put | 50060P956 |
| — | PATTERSON COS INC | 35 | $111 | 0.0% | — | — | Put | 703395953 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,879 | $111 | 0.0% | $21.40 | +8.5% | COM | G36738105 |
| — | KENNAMETAL INC | 28 | $111 | 0.0% | — | — | Call | 489170900 |
| THD | ISHARES INC | 1,358 | $111 | 0.0% | $80.87 | — | COM | 464286624 |
| — | OPERA LTD | 111 | $111 | 0.0% | — | — | Put | 68373M957 |
| — | KILROY RLTY CORP | 17 | $111 | 0.0% | — | — | Put | 49427F958 |
| — | NEOPHOTONICS CORP | 93 | $111 | 0.0% | — | — | Put | 64051T950 |
| — | WISDOMTREE TR | 23 | $110 | 0.0% | — | — | Put | 97717Y951 |
| — | ALPHA PRO TECH LTD | 113 | $110 | 0.0% | — | — | Call | 020772909 |
| — | WEBSTER FINL CORP CONN | 20 | $110 | 0.0% | — | — | Put | 947890959 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,945 | $110 | 0.0% | $12.55 | — | COM | 76131N101 |
| APPF | APPFOLIO INC | 778 | $110 | 0.0% | $155.25 | 0.0% | COM | 03783C100 |
| — | CBDMD INC | 267 | $110 | 0.0% | — | — | Put | 12482W951 |
| — | RIMINI STR INC DEL | 123 | $110 | 0.0% | — | — | Put | 76674Q957 |
| — | MERCER INTL INC | 77 | $110 | 0.0% | — | — | Call | 588056901 |
| — | NORTHWESTERN CORP | 17 | $110 | 0.0% | — | — | Call | 668074905 |
| WOR | WORTHINGTON INDS INC | 1,650 | $110 | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| FIX | COMFORT SYS USA INC | 1,477 | $110 | 0.0% | $51.48 | +21.3% | COM | 199908104 |
| — | ARGENX SE | 4 | $110 | 0.0% | — | — | Put | 04016X951 |
| — | PTC INC | 8 | $110 | 0.0% | — | — | Put | 69370C950 |
| — | SPECTRUM BRANDS HLDGS INC NE | 13 | $110 | 0.0% | — | — | Put | 84790A955 |
| — | SPRAGUE RES LP | 50 | $109 | 0.0% | — | — | Call | 849343908 |
| — | TS INNOVATION ACQUISITN CORP | 101 | $109 | 0.0% | — | — | Put | 87284T950 |
| — | CELLDEX THERAPEUTICS INC NEW | 53 | $109 | 0.0% | — | — | Put | 15117B952 |
| — | FLOWERS FOODS INC | 46 | $109 | 0.0% | — | — | Put | 343498951 |
| WVE | WAVE LIFE SCIENCES LTD | 19,471 | $109 | 0.0% | $11.73 | -18.1% | COM | Y95308105 |
| — | GLAUKOS CORP | 13 | $109 | 0.0% | — | — | Put | 377322952 |
| — | ENZO BIOCHEM INC | 319 | $109 | 0.0% | — | — | Call | 294100902 |
| — | NOMAD FOODS LTD | 40 | $109 | 0.0% | — | — | Call | G6564A905 |
| — | ITT INC | 12 | $109 | 0.0% | — | — | Call | 45073V908 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,129 | $109 | 0.0% | $10.83 | -7.3% | COM | 03823U102 |
| JOET | VIRTUS ETF TR II | 4,120 | $109 | 0.0% | $26.46 | — | COM | 92790A504 |
| — | WASHINGTON REAL ESTATE INVT | 49 | $108 | 0.0% | — | — | Put | 939653951 |
| — | UNIVERSAL INS HLDGS INC | 76 | $108 | 0.0% | — | — | Call | 91359V907 |
| CRI | CARTERS INC | 1,222 | $108 | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| — | BARCLAYS BANK PLC | 37 | $108 | 0.0% | — | — | Put | 06739H953 |
| — | DMC GLOBAL INC | 20 | $108 | 0.0% | — | — | Call | 23291C903 |
| — | PHOTRONICS INC | 84 | $108 | 0.0% | — | — | Put | 719405952 |
| — | FABRINET | 12 | $108 | 0.0% | — | — | Call | G3323L900 |
| — | SANDRIDGE ENERGY INC | 277 | $108 | 0.0% | — | — | Put | 80007P959 |
| USD | PROSHARES TR | 909 | $108 | 0.0% | $92.55 | — | COM | 74347R669 |
| — | DECARBONIZATION PLUS ACQU CO | 103 | $108 | 0.0% | — | — | Put | 242797958 |
| — | KALEIDO BIOSCIENCES INC | 133 | $107 | 0.0% | — | — | Call | 483347900 |
| — | CITY OFFICE REIT INC | 101 | $107 | 0.0% | — | — | Put | 178587951 |
| — | XPRESSPA GROUP INC | 583 | $107 | 0.0% | — | — | Put | 98420U953 |
| — | HMS HLDGS CORP | 29 | $107 | 0.0% | — | — | Call | 40425J901 |
| — | NEW MTN FIN CORP | 87 | $107 | 0.0% | — | — | Put | 647551950 |
| — | RENALYTIX AI PLC | 42 | $107 | 0.0% | — | — | Call | 75973T901 |
| — | FREIGHTCAR AMER INC | 163 | $107 | 0.0% | — | — | Put | 357023950 |
| — | DOUBLELINE INCOME SOLUTIONS | 59 | $107 | 0.0% | — | — | Call | 258622909 |
| — | SCIENTIFIC GAMES CORP | 28 | $107 | 0.0% | — | — | Put | 80874P959 |
| — | COMPUTER TASK GROUP INC | 113 | $107 | 0.0% | — | — | Put | 205477952 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,170 | $107 | 0.0% | $39.83 | 0.0% | COM | 00288U106 |
| — | SCORE MEDIA & GAMING INC | 40 | $107 | 0.0% | — | — | Call | 80919D902 |
| — | BLACKROCK TCP CAPITAL CORP | 78 | $107 | 0.0% | — | — | Put | 09259E958 |
| — | INFINITY PHARMACEUTICALS INC | 332 | $107 | 0.0% | — | — | Call | 45665G903 |
| — | WORTHINGTON INDS INC | 16 | $107 | 0.0% | — | — | Put | 981811952 |
| — | BURGERFI INTERNATIONAL INC | 69 | $106 | 0.0% | — | — | Put | 12122L951 |
| — | ELECTROMED INC | 101 | $106 | 0.0% | — | — | Call | 285409908 |
| — | BIODELIVERY SCIENCES INTL IN | 273 | $106 | 0.0% | — | — | Call | 09060J906 |
| — | PLAYAGS INC | 132 | $106 | 0.0% | — | — | Put | 72814N954 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,670 | $106 | 0.0% | $61.20 | — | COM | 29472R108 |
| LOUP | INNOVATOR ETFS TR | 1,965 | $106 | 0.0% | $53.94 | — | COM | 45782C862 |
| FPH | FIVE POINT HOLDINGS LLC | 14,065 | $106 | 0.0% | $4.99 | +34.0% | COM | 33833Q106 |
| — | SPIRIT RLTY CAP INC NEW | 25 | $106 | 0.0% | — | — | Call | 84860W900 |
| — | ADTRAN INC | 64 | $106 | 0.0% | — | — | Call | 00738A906 |
| CRMD | CORMEDIX INC | 10,654 | $106 | 0.0% | $6.73 | +56.4% | COM | 21900C308 |
| — | AXCELIS TECHNOLOGIES INC | 26 | $106 | 0.0% | — | — | Put | 054540958 |
| NVGS | NAVIGATOR HLDGS LTD | 11,974 | $106 | 0.0% | $9.80 | 0.0% | COM | Y62132108 |
| — | ANIKA THERAPEUTICS INC | 26 | $106 | 0.0% | — | — | Put | 035255958 |
| — | PLAYA HOTELS & RESORTS NV | 14,639 | $106 | 0.0% | $5.93 | — | COM | N70544106 |
| — | LUNA INNOVATIONS | 101 | $106 | 0.0% | — | — | Put | 550351950 |
| — | SMITH & NEPHEW PLC | 28 | $106 | 0.0% | — | — | Call | 83175M905 |
| WLK | WESTLAKE CHEM CORP | 1,201 | $106 | 0.0% | $80.32 | 0.0% | COM | 960413102 |
| — | TYME TECHNOLOGIES INC | 601 | $106 | 0.0% | — | — | Call | 90238J903 |
| MBUU | MALIBU BOATS INC | 1,341 | $106 | 0.0% | $57.71 | +33.6% | COM | 56117J100 |
| — | MONTROSE ENVIRONMENTAL GROUP | 21 | $105 | 0.0% | — | — | Put | 615111951 |
| — | AERIE PHARMACEUTICALS INC | 59 | $105 | 0.0% | — | — | Call | 00771V908 |
| — | MONRO INC | 16 | $105 | 0.0% | — | — | Put | 610236951 |
| AHRT | ARMADA HOFFLER PPTYS INC | 8,413 | $105 | 0.0% | $10.10 | — | COM | 04208T108 |
| — | BEST INC | 562 | $105 | 0.0% | — | — | Put | 08653C956 |
| — | GREENHILL & CO INC | 64 | $105 | 0.0% | — | — | Call | 395259904 |
| — | BURFORD CAP LTD | 117 | $105 | 0.0% | — | — | Call | G17977900 |
| — | ALTIMETER GROWTH CORP 2 | 102 | $105 | 0.0% | — | — | Call | G0371B909 |
| IMO | IMPERIAL OIL LTD | 4,359 | $105 | 0.0% | $19.43 | 0.0% | COM | 453038408 |
| — | PLANTRONICS INC NEW | 27 | $105 | 0.0% | — | — | Put | 727493958 |
| — | TEEKAY CORPORATION | 331 | $105 | 0.0% | — | — | Put | Y8564W953 |
| SCHV | SCHWAB STRATEGIC TR | 1,620 | $105 | 0.0% | $62.91 | — | COM | 808524409 |
| TOUR | TUNIU CORP | 30,350 | $105 | 0.0% | $2.00 | — | COM | 89977P106 |
| — | COMPANIA DE MINAS BUENAVENTU | 105 | $105 | 0.0% | — | — | Put | 204448954 |
| GPRE | GREEN PLAINS INC | 3,895 | $105 | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| — | INARI MED INC | 978 | $104 | 0.0% | $106.34 | — | COM | 45332Y109 |
| DLN | WISDOMTREE TR | 911 | $104 | 0.0% | $107.06 | — | COM | 97717W307 |
| — | MANITEX INTL INC | 133 | $104 | 0.0% | — | — | Call | 563420908 |
| — | COMTECH TELECOMMUNICATIONS C | 42 | $104 | 0.0% | — | — | Call | 205826909 |
| — | RAPT THERAPEUTICS INC | 47 | $104 | 0.0% | — | — | Call | 75382E909 |
| — | VIVOPOWER INTERNATIONAL PLC | 104 | $104 | 0.0% | — | — | Call | G9376R900 |
| — | INVESCO DB MULTI-SECTOR COMM | 64 | $104 | 0.0% | — | — | Put | 46140H950 |
| QTWO | Q2 HLDGS INC | 1,038 | $104 | 0.0% | $91.94 | +35.2% | COM | 74736L109 |
| IBUY | AMPLIFY ETF TR | 841 | $104 | 0.0% | $69.87 | — | COM | 032108102 |
| — | CELSION CORP | 759 | $104 | 0.0% | — | — | Put | 15117N953 |
| — | INSULET CORP | 4 | $104 | 0.0% | — | — | Put | 45784P951 |
| — | BEIGENE LTD | 3 | $104 | 0.0% | — | — | Call | 07725L902 |
| — | BUILD-A-BEAR WORKSHOP INC | 152 | $104 | 0.0% | — | — | Call | 120076904 |
| MORN | MORNINGSTAR INC | 465 | $104 | 0.0% | $234.34 | 0.0% | COM | 617700109 |
| — | ORCHARD THERAPEUTICS PLC | 144 | $104 | 0.0% | — | — | Call | 68570P901 |
| — | OPEN TEXT CORP | 22 | $104 | 0.0% | — | — | Call | 683715906 |
| — | SPIRE INC | 14 | $103 | 0.0% | — | — | Call | 84857L901 |
| — | SWITCH INC | 6,336 | $103 | 0.0% | $16.17 | — | COM | 87105L104 |
| — | AXT INC | 89 | $103 | 0.0% | — | — | Call | 00246W903 |
| — | COMSTOCK MNG INC | 22,673 | $103 | 0.0% | $1.95 | — | COM | 205750300 |
| — | APPLE HOSPITALITY REIT INC | 71 | $103 | 0.0% | — | — | Call | 03784Y900 |
| — | HOUSTON WIRE & CABLE CO | 199 | $103 | 0.0% | — | — | Call | 44244K909 |
| CHH | CHOICE HOTELS INTL INC | 966 | $103 | 0.0% | $93.21 | +9.6% | COM | 169905106 |
| — | PROFOUND MED CORP | 51 | $102 | 0.0% | — | — | Call | 74319B902 |
| — | SELECT MED HLDGS CORP | 30 | $102 | 0.0% | — | — | Put | 81619Q955 |
| — | PERDOCEO ED CORP | 86 | $102 | 0.0% | — | — | Put | 71363P956 |
| — | ICHOR HOLDINGS | 19 | $102 | 0.0% | — | — | Put | G4740B955 |
| ATKR | ATKORE INC | 1,420 | $102 | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| — | EQUITY COMWLTH | 37 | $102 | 0.0% | — | — | Call | 294628902 |
| — | BROOKFIELD RENEWABLE PARTNER | 24 | $102 | 0.0% | — | — | Put | G16258958 |
| — | ADTALEM GLOBAL ED INC | 26 | $102 | 0.0% | — | — | Put | 00737L953 |
| — | GRITSTONE ONCOLOGY INC | 109 | $102 | 0.0% | — | — | Call | 39868T905 |
| — | FLEXION THERAPEUTICS INC | 114 | $102 | 0.0% | — | — | Call | 33938J906 |
| — | TITAN MACHY INC | 40 | $102 | 0.0% | — | — | Call | 88830R901 |
| VXF | VANGUARD INDEX FDS | 580 | $102 | 0.0% | $139.66 | — | COM | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 1,030 | $102 | 0.0% | $99.03 | — | COM | 808524607 |
| — | CHIMERA INVT CORP | 8,078 | $102 | 0.0% | $9.23 | — | COM | 16934Q208 |
| — | INTERFACE INC | 82 | $102 | 0.0% | — | — | Put | 458665954 |
| HERO | GLOBAL X FDS | 3,226 | $101 | 0.0% | $30.91 | — | COM | 37954Y392 |
| — | PLANTRONICS INC NEW | 26 | $101 | 0.0% | — | — | Call | 727493908 |
| — | CRESCENT PT ENERGY CORP | 24,390 | $101 | 0.0% | $4.14 | — | COM | 22576C101 |
| — | OFFICE PPTYS INCOME TR | 37 | $101 | 0.0% | — | — | Put | 67623C959 |
| — | SEABRIDGE GOLD INC | 63 | $101 | 0.0% | — | — | Put | 811916955 |
| — | NATERA INC | 10 | $101 | 0.0% | — | — | Put | 632307954 |
| — | VOXX INTL CORP | 53 | $101 | 0.0% | — | — | Call | 91829F904 |
| — | ENTRAVISION COMMUNICATIONS C | 251 | $101 | 0.0% | — | — | Call | 29382R907 |
| — | MERITAGE HOMES CORP | 11 | $101 | 0.0% | — | — | Put | 59001A952 |
| CURE | DIREXION SHS ETF TR | 1,203 | $100 | 0.0% | $76.57 | — | COM | 25459Y876 |
| — | TERMINIX GLOBAL HOLDINGS INC | 21 | $100 | 0.0% | — | — | Put | 88087E950 |
| — | LIBERTY MEDIA CORP DEL | 25 | $100 | 0.0% | — | — | Call | 531229908 |
| — | BLUEROCK RESIDENTIAL GWT REI | 99 | $100 | 0.0% | — | — | Put | 09627J952 |
| — | COLUMBUS MCKINNON CORP N Y | 19 | $100 | 0.0% | — | — | Put | 199333955 |
| — | REVOLUTION MEDICINES INC | 22 | $100 | 0.0% | — | — | Call | 76155X900 |
| — | SOLARWINDS CORP | 5,740 | $100 | 0.0% | $15.77 | — | COM | 83417Q105 |
| — | ATKORE INC | 14 | $100 | 0.0% | — | — | Put | 047649958 |
| WAT | WATERS CORP | 353 | $100 | 0.0% | $202.84 | +34.6% | COM | 941848103 |
| — | IBIO INC | 650 | $100 | 0.0% | — | — | Call | 451033903 |
| — | CLEAN HARBORS INC | 12 | $100 | 0.0% | — | — | Call | 184496907 |
| — | MARINUS PHARMACEUTICALS INC | 65 | $100 | 0.0% | — | — | Put | 56854Q950 |
| — | AGCO CORP | 7 | $100 | 0.0% | — | — | Put | 001084952 |
| — | DYNEX CAP INC | 53 | $100 | 0.0% | — | — | Put | 26817Q956 |
| — | OLYMPIC STEEL INC | 34 | $100 | 0.0% | — | — | Put | 68162K956 |
| — | BIOCARDIA INC | 23,149 | $100 | 0.0% | $4.32 | — | COM | 09060U507 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,716 | $100 | 0.0% | $24.25 | +19.6% | COM | 76243J105 |
| — | KOREA ELECTRIC PWR | 98 | $100 | 0.0% | — | — | Call | 500631906 |
| — | HUDSON PAC PPTYS INC | 37 | $100 | 0.0% | — | — | Put | 444097959 |
| — | ASSEMBLY BIOSCIENCES INC | 21,808 | $100 | 0.0% | $4.63 | — | COM | 045396108 |
| — | PLURALSIGHT INC | 45 | $100 | 0.0% | — | — | Put | 72941B956 |
| — | INVITATION HOMES INC | 31 | $99 | 0.0% | — | — | Put | 46187W957 |
| — | NEW SR INVT GROUP INC | 160 | $99 | 0.0% | — | — | Call | 648691903 |
| SVM | SILVERCORP METALS INC | 20,293 | $99 | 0.0% | $6.88 | -14.8% | COM | 82835P103 |
| — | READING INTL INC | 179 | $99 | 0.0% | — | — | Call | 755408901 |
| — | TEGNA INC | 53 | $99 | 0.0% | — | — | Put | 87901J955 |
| — | BSQUARE CORP | 292 | $99 | 0.0% | — | — | Call | 11776U900 |
| — | CONCERT PHARMACEUTICALS INC | 199 | $99 | 0.0% | — | — | Call | 206022905 |
| — | PORTLAND GEN ELEC CO | 21 | $99 | 0.0% | — | — | Put | 736508957 |
| — | SIENTRA INC | 137 | $99 | 0.0% | — | — | Put | 82621J955 |
| — | HEALTH ASSURN ACQUISITION CO | 97 | $99 | 0.0% | — | — | Call | 42226W909 |
| — | AMDOCS LTD | 14 | $98 | 0.0% | — | — | Put | G02602953 |
| — | PIXELWORKS INC | 299 | $98 | 0.0% | — | — | Call | 72581M905 |
| TWST | TWIST BIOSCIENCE CORP | 796 | $98 | 0.0% | $103.22 | +47.1% | COM | 90184D100 |
| — | CACI INTL INC | 4 | $98 | 0.0% | — | — | Call | 127190904 |
| — | SIGMA LABS INC | 265 | $98 | 0.0% | — | — | Put | 826598950 |
| NTGR | NETGEAR INC | 2,396 | $98 | 0.0% | $29.42 | +40.1% | COM | 64111Q104 |
| — | INOVALON HLDGS INC | 3,434 | $98 | 0.0% | $18.14 | — | COM | 45781D101 |
| — | MEDPACE HLDGS INC | 6 | $98 | 0.0% | — | — | Put | 58506Q959 |
| — | THE ODP CORP | 23 | $98 | 0.0% | — | — | Call | 88337F905 |
| — | DYADIC INTL INC DEL | 179 | $98 | 0.0% | — | — | Call | 26745T901 |
| — | NOMURA HLDGS INC | 183 | $98 | 0.0% | — | — | Put | 65535H958 |
| — | ACCEL ENTERTAINMENT INC | 90 | $98 | 0.0% | — | — | Put | 00436Q956 |
| — | STERICYCLE INC | 1,452 | $98 | 0.0% | $68.80 | — | COM | 858912108 |
| — | ENGLOBAL CORP | 218 | $98 | 0.0% | — | — | Call | 293306906 |
| — | H & E EQUIPMENT SERVICES INC | 26 | $98 | 0.0% | — | — | Put | 404030958 |
| — | COMFORT SYS USA INC | 13 | $97 | 0.0% | — | — | Call | 199908904 |
| — | BANCO SANTANDER MEXICO SA | 177 | $97 | 0.0% | — | — | Put | 05969B953 |
| — | ATLANTIC POWER CORP | 338 | $97 | 0.0% | — | — | Call | 04878Q903 |
| — | DATTO HLDG CORP | 4,275 | $97 | 0.0% | $26.89 | — | COM | 23821D100 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,042 | $97 | 0.0% | — | — | Put | 00547W958 |
| META | FACEBOOK INC | 330 | $97 | 0.0% | $207.33 | +29.0% | COM | 30303M102 |
| — | FB FINL CORP | 22 | $97 | 0.0% | — | — | Call | 30257X904 |
| — | KONTOOR BRANDS INC | 20 | $97 | 0.0% | — | — | Call | 50050N903 |
| VXUS | VANGUARD STAR FDS | 1,548 | $97 | 0.0% | $62.66 | — | COM | 921909768 |
| — | WISDOMTREE INVTS INC | 156 | $97 | 0.0% | — | — | Call | 97717P904 |
| — | RAPT THERAPEUTICS INC | 44 | $97 | 0.0% | — | — | Put | 75382E959 |
| — | MSG NETWORK INC | 65 | $97 | 0.0% | — | — | Call | 553573906 |
| — | RESMED INC | 5 | $97 | 0.0% | — | — | Put | 761152957 |
| — | BLUELINX HLDGS INC | 25 | $97 | 0.0% | — | — | Call | 09624H908 |
| — | URANIUM ENERGY CORP | 342 | $97 | 0.0% | — | — | Call | 916896903 |
| CSTE | CAESARSTONE LTD | 7,044 | $96 | 0.0% | $11.27 | +12.2% | COM | M20598104 |
| — | METHODE ELECTRS INC | 23 | $96 | 0.0% | — | — | Put | 591520950 |
| — | LANDMARK INFRASTRCTUR PARTR | 8,180 | $96 | 0.0% | $10.61 | — | COM | 51508J108 |
| — | OXFORD INDS INC | 11 | $96 | 0.0% | — | — | Put | 691497959 |
| — | THOMSON REUTERS CORP. | 11 | $96 | 0.0% | — | — | Call | 884903909 |
| — | ATLANTIC POWER CORP | 334 | $96 | 0.0% | — | — | Put | 04878Q953 |
| — | UMPQUA HLDGS CORP | 55 | $96 | 0.0% | — | — | Call | 904214903 |
| — | HEAT BIOLOGICS INC | 133 | $96 | 0.0% | — | — | Put | 42237K959 |
| — | DORCHESTER MINERALS LP | 70 | $95 | 0.0% | — | — | Call | 25820R905 |
| — | OCEAN PWR TECHNOLOGIES INC | 289 | $95 | 0.0% | — | — | Put | 674870956 |
| — | NEWAGE INC | 33,382 | $95 | 0.0% | $1.87 | — | COM | 650194103 |
| — | CATALYST PHARMACEUTICALS INC | 207 | $95 | 0.0% | — | — | Call | 14888U901 |
| — | CORENERGY INFRASTRUCTURE TR | 135 | $95 | 0.0% | — | — | Put | 21870U952 |
| TSQ | TOWNSQUARE MEDIA INC | 8,907 | $95 | 0.0% | $8.69 | +11.5% | COM | 892231101 |
| — | SUPERNOVA PARTNERS ACQUISITI | 9,467 | $95 | 0.0% | $10.03 | — | COM | 86846V108 |
| — | RIBBON COMMUNICATIONS INC | 116 | $95 | 0.0% | — | — | Call | 762544904 |
| — | GENESCO INC | 20 | $95 | 0.0% | — | — | Call | 371532902 |
| — | APPLIED OPTOELECTRONICS INC | 114 | $95 | 0.0% | — | — | Put | 03823U952 |
| — | GOLDEN STAR RES LTD CDA | 32,407 | $95 | 0.0% | $3.16 | — | COM | 38119T807 |
| — | TRAVELZOO | 57 | $95 | 0.0% | — | — | Call | 89421Q905 |
| — | BEST INC | 50,600 | $95 | 0.0% | $2.01 | — | COM | 08653C106 |
| — | MERIDA MERGER CORP I | 9,670 | $95 | 0.0% | $9.82 | — | COM | 58953M106 |
| CLFD | CLEARFIELD INC | 3,177 | $95 | 0.0% | $17.87 | +77.5% | COM | 18482P103 |
| — | H & E EQUIPMENT SERVICES INC | 2,517 | $95 | 0.0% | $37.74 | — | COM | 404030108 |
| — | BANCO BBVA ARGENTINA S A | 345 | $94 | 0.0% | — | — | Call | 058934900 |
| — | HOMOLOGY MEDICINES INC | 100 | $94 | 0.0% | — | — | Call | 438083907 |
| GIB | CGI INC | 1,131 | $94 | 0.0% | $78.72 | 0.0% | COM | 12532H104 |
| — | NATURAL GAS SVCS GROUP INC | 100 | $94 | 0.0% | — | — | Put | 63886Q959 |
| — | BOWX ACQUISITION CORP | 81 | $94 | 0.0% | — | — | Call | 103085906 |
| — | PATTERSON-UTI ENERGY INC | 132 | $94 | 0.0% | — | — | Call | 703481901 |
| — | XENCOR INC | 22 | $94 | 0.0% | — | — | Put | 98401F955 |
| — | TEEKAY LNG PARTNERS L P | 6,538 | $94 | 0.0% | $14.38 | — | COM | Y8564M105 |
| CMPS | COMPASS PATHWAYS PLC | 2,554 | $94 | 0.0% | $36.81 | — | COM | 20451W101 |
| 616A | DIGINEX LIMITED | 8,648 | $94 | 0.0% | $10.87 | — | COM | Y2074E109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,520 | $94 | 0.0% | $62.25 | — | COM | 759937204 |
| — | TOWNEBANK PORTSMOUTH VA | 31 | $94 | 0.0% | — | — | Put | 89214P959 |
| — | TEAM INC | 82 | $94 | 0.0% | — | — | Call | 878155900 |
| RES | RPC INC | 17,565 | $94 | 0.0% | $4.42 | +5.1% | COM | 749660106 |
| MED | MEDIFAST INC | 448 | $94 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| FROG | JFROG LTD | 2,128 | $94 | 0.0% | $69.94 | -17.6% | COM | M6191J100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 36 | $94 | 0.0% | — | — | Call | 30057T905 |
| — | RADIUS HEALTH INC | 45 | $93 | 0.0% | — | — | Call | 750469907 |
| — | SIO GENE THERAPIES INC | 357 | $93 | 0.0% | — | — | Put | 829399954 |
| — | VANGUARD ADMIRAL FDS INC | 4 | $93 | 0.0% | — | — | Put | 921932955 |
| AEIS | ADVANCED ENERGY INDS | 858 | $93 | 0.0% | $101.54 | +4.8% | COM | 007973100 |
| — | BLACK HILLS CORP | 14 | $93 | 0.0% | — | — | Call | 092113909 |
| — | ARES COML REAL ESTATE CORP | 68 | $93 | 0.0% | — | — | Put | 04013V958 |
| — | CLEARFIELD INC | 31 | $93 | 0.0% | — | — | Put | 18482P953 |
| — | AMERICA MOVIL SAB DE CV | 69 | $93 | 0.0% | — | — | Call | 02364W905 |
| — | MATRIX SVC CO | 71 | $93 | 0.0% | — | — | Put | 576853955 |
| — | MESABI TR | 31 | $93 | 0.0% | — | — | Call | 590672901 |
| — | NORTHWEST PIPE CO | 28 | $93 | 0.0% | — | — | Call | 667746901 |
| — | OSI ETF TR | 18 | $93 | 0.0% | — | — | Put | 67110P954 |
| — | CERUS CORP | 155 | $93 | 0.0% | — | — | Call | 157085901 |
| PARR | PAR PAC HOLDINGS INC | 6,596 | $93 | 0.0% | $15.55 | 0.0% | COM | 69888T207 |
| — | T2 BIOSYSTEMS INC | 579 | $93 | 0.0% | — | — | Call | 89853L904 |
| IUSG | ISHARES TR | 1,029 | $93 | 0.0% | $89.37 | — | COM | 464287671 |
| — | MILESTONE PHARMACEUTICALS IN | 161 | $93 | 0.0% | — | — | Put | 59935V957 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,670 | $93 | 0.0% | $21.37 | +120.1% | COM | 41068X100 |
| KTB | KONTOOR BRANDS INC | 1,934 | $93 | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| — | HERITAGE FINL CORP WASH | 33 | $93 | 0.0% | — | — | Put | 42722X956 |
| — | ADVERUM BIOTECHNOLOGIES INC | 9,496 | $93 | 0.0% | $15.02 | — | COM | 00773U108 |
| HFWA | HERITAGE FINL CORP WASH | 3,269 | $92 | 0.0% | $26.20 | 0.0% | COM | 42722X106 |
| — | PROTHENA CORP PLC | 37 | $92 | 0.0% | — | — | Call | G72800908 |
| WCC | WESCO INTL INC | 1,074 | $92 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| — | MRC GLOBAL INC | 102 | $92 | 0.0% | — | — | Put | 55345K953 |
| — | WASHINGTON FED INC | 30 | $92 | 0.0% | — | — | Put | 938824959 |
| — | KOSMOS ENERGY LTD | 301 | $92 | 0.0% | — | — | Put | 500688956 |
| SNX | SYNNEX CORP | 805 | $92 | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| — | SIGMA LABS INC | 24,820 | $92 | 0.0% | $3.71 | — | COM | 826598500 |
| — | INVITATION HOMES INC | 29 | $92 | 0.0% | — | — | Call | 46187W907 |
| — | ACORDA THERAPEUTICS INC | 190 | $92 | 0.0% | — | — | Put | 00484M951 |
| PB | PROSPERITY BANCSHARES INC | 1,241 | $92 | 0.0% | $52.00 | +19.8% | COM | 743606105 |
| — | REGIS CORP MINN | 74 | $92 | 0.0% | — | — | Call | 758932907 |
| EWQ | ISHARES INC | 2,646 | $92 | 0.0% | — | — | COM | 464286707 |
| — | EVOGENE LTD | 18,434 | $92 | 0.0% | $4.99 | — | COM | M4119S104 |
| — | WISDOMTREE TR | 3,402 | $92 | 0.0% | $27.16 | — | COM | 97717W182 |
| — | SERES THERAPEUTICS INC | 45 | $92 | 0.0% | — | — | Put | 81750R952 |
| — | UXIN LTD | 79,166 | $92 | 0.0% | $1.11 | — | COM | 91818X108 |
| — | MERITAGE HOMES CORP | 10 | $91 | 0.0% | — | — | Call | 59001A902 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 8,285 | $91 | 0.0% | $13.24 | +3.8% | COM | M4130Y106 |
| — | GENMARK DIAGNOSTICS INC | 3,834 | $91 | 0.0% | $15.43 | — | COM | 372309104 |
| — | EVOGENE LTD | 182 | $91 | 0.0% | — | — | Put | M4119S954 |
| — | NOVA MEASURING INSTRUMENTS L | 10 | $91 | 0.0% | — | — | Put | M7516K953 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,150 | $91 | 0.0% | $42.07 | — | COM | 36467J108 |
| — | PHIO PHARMACEUTICALS CORP | 343 | $91 | 0.0% | — | — | Call | 71880W903 |
| ONTO | ONTO INNOVATION INC | 1,395 | $91 | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| — | SEI INVTS CO | 15 | $91 | 0.0% | — | — | Call | 784117903 |
| — | CC NEUBERGER PRIN HLDGS II | 9,244 | $91 | 0.0% | $9.84 | — | COM | G3166T103 |
| — | RLJ LODGING TR | 59 | $91 | 0.0% | — | — | Put | 74965L951 |
| — | CARRIAGE SVCS INC | 26 | $91 | 0.0% | — | — | Put | 143905957 |
| — | SILVERCREST METALS INC | 112 | $90 | 0.0% | — | — | Call | 828363901 |
| — | OCWEN FINL CORP | 32 | $90 | 0.0% | — | — | Put | 675746956 |
| CARG | CARGURUS INC | 3,793 | $90 | 0.0% | $24.89 | +16.4% | COM | 141788109 |
| FNDA | SCHWAB STRATEGIC TR | 1,788 | $90 | 0.0% | $50.34 | — | COM | 808524763 |
| — | ENTERCOM COMMUNICATIONS CORP | 17,255 | $90 | 0.0% | $2.50 | — | COM | 293639100 |
| — | HEARTLAND EXPRESS INC | 46 | $90 | 0.0% | — | — | Call | 422347904 |
| — | TECHTARGET INC | 13 | $90 | 0.0% | — | — | Call | 87874R900 |
| — | VANDA PHARMACEUTICALS INC | 60 | $90 | 0.0% | — | — | Call | 921659908 |
| WDFC | WD-40 CO | 291 | $89 | 0.0% | $207.03 | +35.3% | COM | 929236107 |
| — | AVID BIOSERVICES INC | 49 | $89 | 0.0% | — | — | Put | 05368M956 |
| — | ALLISON TRANSMISSION HLDGS I | 22 | $89 | 0.0% | — | — | Put | 01973R951 |
| WT | WISDOMTREE INVTS INC | 14,289 | $89 | 0.0% | $4.27 | +34.1% | COM | 97717P104 |
| — | OSISKO GOLD ROYALTIES LTD | 81 | $89 | 0.0% | — | — | Call | 68827L901 |
| — | AXONICS MODULATION TECHNOLOG | 15 | $89 | 0.0% | — | — | Put | 05465P951 |
| — | MERIT MED SYS INC | 15 | $89 | 0.0% | — | — | Call | 589889904 |
| NVRI | HARSCO CORP | 5,220 | $89 | 0.0% | $16.99 | +6.7% | COM | 415864107 |
| — | RADNET INC | 41 | $89 | 0.0% | — | — | Call | 750491902 |
| — | EGAIN CORP | 94 | $89 | 0.0% | — | — | Put | 28225C956 |
| — | AQUA METALS INC | 22,142 | $89 | 0.0% | $3.18 | — | COM | 03837J101 |
| — | BONANZA CREEK ENERGY INC | 25 | $89 | 0.0% | — | — | Call | 097793900 |
| — | CABOT CORP | 17 | $89 | 0.0% | — | — | Call | 127055901 |
| — | VECTOR GROUP LTD | 64 | $89 | 0.0% | — | — | Call | 92240M908 |
| — | HOMOLOGY MEDICINES INC | 95 | $89 | 0.0% | — | — | Put | 438083957 |
| — | REMARK HLDGS INC | 39,149 | $89 | 0.0% | $2.27 | — | COM | 75955K102 |
| — | AMERICAN WOODMARK CORPORATIO | 9 | $88 | 0.0% | — | — | Put | 030506959 |
| — | CURO GROUP HOLDINGS CORP | 61 | $88 | 0.0% | — | — | Call | 23131L907 |
| — | REMARK HLDGS INC | 389 | $88 | 0.0% | — | — | Call | 75955K902 |
| — | SILGAN HOLDINGS INC | 21 | $88 | 0.0% | — | — | Call | 827048909 |
| — | ZW DATA ACTION TECHNOLOGS IN | 337 | $88 | 0.0% | — | — | Put | 98880R959 |
| — | CONSOL ENERGY INC DISC COML | 9,063 | $88 | 0.0% | $8.98 | — | COM | 20854L108 |
| — | FSD PHARMA INC | 462 | $88 | 0.0% | — | — | Put | 35954B956 |
| TKR | TIMKEN CO | 1,088 | $88 | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| LEG | LEGGETT & PLATT INC | 1,939 | $88 | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,560 | $88 | 0.0% | $12.74 | 0.0% | COM | 015857105 |
| — | PROGENITY INC | 185 | $88 | 0.0% | — | — | Call | 74319F907 |
| — | RAYONIER INC | 27 | $87 | 0.0% | — | — | Put | 754907953 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,682 | $87 | 0.0% | $21.55 | 0.0% | COM | 750102105 |
| — | ENCORE WIRE CORP | 13 | $87 | 0.0% | — | — | Call | 292562905 |
| — | MANNING & NAPIER INC | 135 | $87 | 0.0% | — | — | Call | 56382Q902 |
| AMPY | AMPLIFY ENERGY CORP NEW | 31,527 | $87 | 0.0% | $2.62 | +1.6% | COM | 03212B103 |
| — | CELSION CORP | 632 | $87 | 0.0% | — | — | Call | 15117N903 |
| — | BIOXCEL THERAPEUTICS INC | 2,020 | $87 | 0.0% | — | — | COM | 09075P105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,977 | $87 | 0.0% | $6.35 | -2.7% | COM | 913915104 |
| — | GOLD RESOURCE CORP | 456 | $87 | 0.0% | — | — | Call | 38068T905 |
| — | MUELLER WTR PRODS INC | 63 | $87 | 0.0% | — | — | Call | 624758908 |
| — | TELEFONICA BRASIL SA | 111 | $87 | 0.0% | — | — | Call | 87936R905 |
| XLRE | SELECT SECTOR SPDR TR | 2,225 | $87 | 0.0% | $39.10 | — | COM | 81369Y860 |
| — | WIDEOPENWEST INC | 6,406 | $87 | 0.0% | $13.49 | — | COM | 96758W101 |
| — | DADA NEXUS LTD | 3,239 | $87 | 0.0% | $30.99 | — | COM | 23344D108 |
| — | IMMUNIC INC | 55 | $87 | 0.0% | — | — | Put | 4525EP951 |
| — | NEW PROVIDENCE ACQUISITION | 2,382 | $87 | 0.0% | — | — | Call | 64822P906 |
| — | ESTABLISHMENT LABS HLDGS INC | 14 | $87 | 0.0% | — | — | Call | G31249908 |
| — | TIM S A | 77 | $87 | 0.0% | — | — | Put | 88706T958 |
| — | INDIA GLOBALIZATION CAP INC | 483 | $86 | 0.0% | — | — | Put | 45408X958 |
| — | EVERSOURCE ENERGY | 10 | $86 | 0.0% | — | — | Put | 30040W958 |
| DAN | DANA INC | 3,571 | $86 | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| — | SYROS PHARMACEUTICALS INC | 116 | $86 | 0.0% | — | — | Call | 87184Q907 |
| — | CONX CORP | 87 | $86 | 0.0% | — | — | Call | 212873903 |
| — | REV GROUP INC | 45 | $86 | 0.0% | — | — | Call | 749527907 |
| — | APPLIED OPTOELECTRONICS INC | 104 | $86 | 0.0% | — | — | Call | 03823U902 |
| — | MATRIX SVC CO | 66 | $86 | 0.0% | — | — | Call | 576853905 |
| — | TRICIDA INC | 163 | $86 | 0.0% | — | — | Call | 89610F901 |
| MCRI | MONARCH CASINO & RESORT INC | 1,421 | $86 | 0.0% | $61.04 | 0.0% | COM | 609027107 |
| — | FARMLAND PARTNERS INC | 77 | $86 | 0.0% | — | — | Put | 31154R959 |
| — | VERMILION ENERGY INC | 117 | $85 | 0.0% | — | — | Call | 923725905 |
| — | HILLENBRAND INC | 18 | $85 | 0.0% | — | — | Put | 431571958 |
| — | QUANTUM CORP | 103 | $85 | 0.0% | — | — | Call | 747906901 |
| TXG | 10X GENOMICS INC | 471 | $85 | 0.0% | $172.69 | 0.0% | COM | 88025U109 |
| — | GENMAB A/S | 26 | $85 | 0.0% | — | — | Call | 372303906 |
| — | REVANCE THERAPEUTICS INC | 3,047 | $85 | 0.0% | $25.10 | — | COM | 761330109 |
| — | CLEARSIGN TECHNOLOGIES CORP | 151 | $85 | 0.0% | — | — | Put | 185064952 |
| — | HERSHA HOSPITALITY TR | 81 | $85 | 0.0% | — | — | Put | 427825950 |
| — | FG NEW AMER ACQUISITION CORP | 84 | $85 | 0.0% | — | — | Put | 30259V956 |
| — | 9 METERS BIOPHARMA INC | 727 | $85 | 0.0% | — | — | Put | 654405959 |
| — | DYADIC INTL INC DEL | 156 | $85 | 0.0% | — | — | Put | 26745T951 |
| — | AMPIO PHARMACEUTICALS INC | 499 | $84 | 0.0% | — | — | Call | 03209T909 |
| — | FOUR CORNERS PPTY TR INC | 31 | $84 | 0.0% | — | — | Call | 35086T909 |
| — | CRANE CO | 9 | $84 | 0.0% | — | — | Call | 224399905 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,588 | $84 | 0.0% | $4.67 | — | COM | 25525P107 |
| — | URSTADT BIDDLE PPTYS INC | 51 | $84 | 0.0% | — | — | Put | 917286955 |
| — | ONE GAS INC | 11 | $84 | 0.0% | — | — | Put | 68235P958 |
| BIB | PROSHARES TR | 1,016 | $84 | 0.0% | $51.06 | — | COM | 74347R214 |
| — | COMPASS PATHWAYS PLC | 23 | $84 | 0.0% | — | — | Put | 20451W951 |
| — | CERUS CORP | 141 | $84 | 0.0% | — | — | Put | 157085951 |
| GIII | G III APPAREL GROUP LTD | 2,788 | $84 | 0.0% | $25.43 | +14.2% | COM | 36237H101 |
| — | VBI VACCINES INC CDA | 27,310 | $84 | 0.0% | $2.86 | — | COM | 91822J103 |
| — | COLUMBIA SPORTSWEAR CO | 8 | $84 | 0.0% | — | — | Call | 198516906 |
| — | LYDALL INC DEL | 25 | $84 | 0.0% | — | — | Put | 550819956 |
| — | IMMUNOGEN INC | 104 | $84 | 0.0% | — | — | Put | 45253H951 |
| — | AKERO THERAPEUTICS INC | 29 | $84 | 0.0% | — | — | Call | 00973Y908 |
| — | PAVMED INC | 18,984 | $84 | 0.0% | $4.42 | — | COM | 70387R106 |
| — | GRIFFON CORP | 31 | $84 | 0.0% | — | — | Call | 398433902 |
| — | GLADSTONE LD CORP | 46 | $84 | 0.0% | — | — | Call | 376549901 |
| — | STIFEL FINL CORP | 13 | $83 | 0.0% | — | — | Put | 860630952 |
| CDXS | CODEXIS INC | 3,639 | $83 | 0.0% | $22.69 | +3.1% | COM | 192005106 |
| — | UNISYS CORP | 33 | $83 | 0.0% | — | — | Call | 909214906 |
| — | COGNYTE SOFTWARE LTD | 30 | $83 | 0.0% | — | — | Call | M25133905 |
| — | TRUPANION INC | 11 | $83 | 0.0% | — | — | Put | 898202956 |
| — | TOPBUILD CORP | 4 | $83 | 0.0% | — | — | Call | 89055F903 |
| — | NAVIOS MARITIME ACQUIS CORP | 205 | $83 | 0.0% | — | — | Call | Y62159903 |
| — | DIVERSIFIED HEALTHCARE TR | 175 | $83 | 0.0% | — | — | Put | 25525P957 |
| — | VANGUARD TAX-MANAGED INTL FD | 17 | $83 | 0.0% | — | — | Call | 921943908 |
| — | CHINA YUCHAI INTL LTD | 54 | $83 | 0.0% | — | — | Call | G21082905 |
| — | SPX CORP | 1,436 | $83 | 0.0% | $53.05 | — | COM | 784635104 |
| — | GOLDEN OCEAN GROUP LTD | 124 | $83 | 0.0% | — | — | Put | G39637955 |
| — | PHOENIX NEW MEDIA LTD | 474 | $83 | 0.0% | — | — | Put | 71910C953 |
| — | SRAX INC | 176 | $83 | 0.0% | — | — | Put | 78472M956 |
| — | CLEVER LEAVES HOLDINGS INC | 8,088 | $83 | 0.0% | — | — | COM | 186760104 |
| — | PACER FDS TR | 23 | $83 | 0.0% | — | — | Call | 69374H901 |
| BC | BRUNSWICK CORP | 874 | $83 | 0.0% | $63.73 | +30.3% | COM | 117043109 |
| — | DUKE REALTY CORP | 20 | $83 | 0.0% | — | — | Put | 264411955 |
| — | SSGA ACTIVE ETF TR | 18 | $82 | 0.0% | — | — | Put | 78467V958 |
| — | TELEDYNE TECHNOLOGIES INC | 2 | $82 | 0.0% | — | — | Put | 879360955 |
| — | CELLDEX THERAPEUTICS INC NEW | 40 | $82 | 0.0% | — | — | Call | 15117B902 |
| EWM | ISHARES INC | 3,056 | $82 | 0.0% | $26.83 | — | COM | 46434G814 |
| — | RESOURCES CONNECTION INC | 61 | $82 | 0.0% | — | — | Put | 76122Q955 |
| — | GLOBAL MED REIT INC | 63 | $82 | 0.0% | — | — | Put | 37954A954 |
| BOX | BOX INC | 3,611 | $82 | 0.0% | $17.56 | +10.9% | COM | 10316T104 |
| — | CVR ENERGY INC | 43 | $82 | 0.0% | — | — | Call | 12662P908 |
| — | SPINNAKER ETF SERIES | 42 | $82 | 0.0% | — | — | Put | 84858T950 |
| SCHP | SCHWAB STRATEGIC TR | 1,346 | $82 | 0.0% | $60.35 | — | COM | 808524870 |
| — | ICU MED INC | 4 | $82 | 0.0% | — | — | Call | 44930G907 |
| — | HILTON GRAND VACATIONS INC | 22 | $82 | 0.0% | — | — | Put | 43283X955 |
| — | STONEMOR INC | 434 | $82 | 0.0% | — | — | Put | 86184W956 |
| — | HIBBETT SPORTS INC | 1,203 | $82 | 0.0% | $46.13 | — | COM | 428567101 |
| MC | MOELIS & CO | 1,508 | $82 | 0.0% | $36.09 | +9.3% | COM | 60786M105 |
| — | MEDPACE HLDGS INC | 5 | $82 | 0.0% | — | — | Call | 58506Q909 |
| — | INTEGER HLDGS CORP | 9 | $82 | 0.0% | — | — | Call | 45826H909 |
| — | KITE RLTY GROUP TR | 43 | $82 | 0.0% | — | — | Put | 49803T950 |
| — | CALUMET SPECIALTY PRODS PTNR | 136 | $82 | 0.0% | — | — | Call | 131476903 |
| — | FORTIS INC | 19 | $82 | 0.0% | — | — | Put | 349553957 |
| — | CORNERSTONE ONDEMAND INC | 19 | $82 | 0.0% | — | — | Put | 21925Y953 |
| — | SUPERIOR INDS INTL INC | 145 | $82 | 0.0% | — | — | Call | 868168905 |
| — | FRANCHISE GROUP INC | 2,281 | $82 | 0.0% | $35.95 | — | COM | 35180X105 |
| SPSC | SPS COMM INC | 833 | $82 | 0.0% | $75.09 | +40.7% | COM | 78463M107 |
| — | AQUESTIVE THERAPEUTICS INC | 157 | $81 | 0.0% | — | — | Put | 03843E954 |
| — | SHAW COMMUNICATIONS INC | 3,117 | $81 | 0.0% | $25.02 | — | COM | 82028K200 |
| — | BROOKDALE SR LIVING INC | 134 | $81 | 0.0% | — | — | Call | 112463904 |
| — | CALAMP CORP | 7,494 | $81 | 0.0% | $9.49 | — | COM | 128126109 |
| — | ETF SER SOLUTIONS | 31 | $81 | 0.0% | — | — | Call | 26922B904 |
| — | MTS SYS CORP | 14 | $81 | 0.0% | — | — | Call | 553777903 |
| EWP | ISHARES INC | 2,977 | $81 | 0.0% | $28.22 | — | COM | 464286764 |
| — | CLIMATE CHANGE CRISIS REAL I | 5,973 | $81 | 0.0% | $13.56 | — | COM | 18716C100 |
| — | LOOP INDS INC | 102 | $81 | 0.0% | — | — | Call | 543518904 |
| — | U S XPRESS ENTERPRISES INC | 69 | $81 | 0.0% | — | — | Put | 90338N952 |
| HYREQ | HYRECAR INC | 8,323 | $81 | 0.0% | $8.42 | +16.9% | COM | 44916T107 |
| — | IMMUNIC INC | 51 | $81 | 0.0% | — | — | Call | 4525EP901 |
| — | CRESCENT PT ENERGY CORP | 195 | $81 | 0.0% | — | — | Call | 22576C901 |
| IDT | IDT CORP | 3,609 | $81 | 0.0% | $17.89 | 0.0% | COM | 448947507 |
| — | MIMECAST LTD | 20 | $80 | 0.0% | — | — | Put | G14838959 |
| — | RENAISSANCERE HLDGS LTD | 5 | $80 | 0.0% | — | — | Put | G7496G953 |
| — | ALLEGHANY CORP DEL | 129 | $80 | 0.0% | $620.15 | — | COM | 017175100 |
| — | DECIPHERA PHARMACEUTICALS IN | 18 | $80 | 0.0% | — | — | Put | 24344T951 |
| — | RENAISSANCERE HLDGS LTD | 5 | $80 | 0.0% | — | — | Call | G7496G903 |
| — | ESSENT GROUP LTD | 17 | $80 | 0.0% | — | — | Call | G3198U902 |
| — | CODEXIS INC | 35 | $80 | 0.0% | — | — | Put | 192005956 |
| — | DARLING INGREDIENTS INC | 11 | $80 | 0.0% | — | — | Put | 237266951 |
| — | FUEL TECH INC | 257 | $80 | 0.0% | — | — | Put | 359523957 |
| — | FERRO CORP | 48 | $80 | 0.0% | — | — | Put | 315405950 |
| — | BROOKFIELD BUSINESS PARTNERS | 20 | $80 | 0.0% | — | — | Put | G16234959 |
| — | ARLO TECHNOLOGIES INC | 128 | $80 | 0.0% | — | — | Call | 04206A901 |
| — | SPERO THERAPEUTICS INC | 55 | $80 | 0.0% | — | — | Call | 84833T903 |
| — | GOL LINHAS AEREAS INTELIGENT | 105 | $80 | 0.0% | — | — | Put | 38045R956 |
| QYLD | GLOBAL X FDS | 3,567 | $80 | 0.0% | $22.43 | — | COM | 37954Y483 |
| — | DURECT CORP | 40,709 | $80 | 0.0% | $2.07 | — | COM | 266605104 |
| — | AMEDISYS INC | 3 | $79 | 0.0% | — | — | Call | 023436908 |
| — | FUTUREFUEL CORP | 55 | $79 | 0.0% | — | — | Put | 36116M956 |
| — | DRIL-QUIP INC | 24 | $79 | 0.0% | — | — | Put | 262037954 |
| — | GILDAN ACTIVEWEAR INC | 26 | $79 | 0.0% | — | — | Put | 375916953 |
| — | NORDSON CORP | 4 | $79 | 0.0% | — | — | Put | 655663952 |
| — | CORELOGIC INC | 10 | $79 | 0.0% | — | — | Put | 21871D953 |
| — | XINYUAN REAL ESTATE CO LTD | 282 | $79 | 0.0% | — | — | Call | 98417P905 |
| — | TENABLE HLDGS INC | 22 | $79 | 0.0% | — | — | Call | 88025T902 |
| — | EYEPOINT PHARMACEUTICALS INC | 79 | $79 | 0.0% | — | — | Call | 30233G909 |
| — | ARMSTRONG FLOORING INC | 163 | $79 | 0.0% | — | — | Call | 04238R906 |
| — | CAPSTONE TURBINE CORP | 87 | $79 | 0.0% | — | — | Put | 14067D958 |
| — | VAALCO ENERGY INC | 353 | $79 | 0.0% | — | — | Put | 91851C951 |
| — | ACRES COMMERCIAL REALTY CORP | 59 | $79 | 0.0% | — | — | Put | 00489Q952 |
| — | HOOKIPA PHARMA INC | 58 | $78 | 0.0% | — | — | Call | 43906K900 |
| — | BUCKLE INC | 20 | $78 | 0.0% | — | — | Call | 118440906 |
| — | TPG RE FIN TR INC | 70 | $78 | 0.0% | — | — | Call | 87266M907 |
| PRGS | PROGRESS SOFTWARE CORP | 1,790 | $78 | 0.0% | $39.99 | +9.5% | COM | 743312100 |
| PRIM | PRIMORIS SVCS CORP | 2,371 | $78 | 0.0% | $32.14 | +2.4% | COM | 74164F103 |
| — | HARMONIC INC | 100 | $78 | 0.0% | — | — | Put | 413160952 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,582 | $78 | 0.0% | $4.77 | — | COM | 606822104 |
| — | KIRBY CORP | 13 | $78 | 0.0% | — | — | Call | 497266906 |
| — | GRACO INC | 11 | $78 | 0.0% | — | — | Put | 384109954 |
| — | CATABASIS PHARMACEUTICALS IN | 272 | $78 | 0.0% | — | — | Call | 14875P906 |
| — | G III APPAREL GROUP LTD | 26 | $78 | 0.0% | — | — | Put | 36237H951 |
| — | JABIL INC | 15 | $78 | 0.0% | — | — | Put | 466313953 |
| — | MAMMOTH ENERGY SVCS INC | 148 | $78 | 0.0% | — | — | Put | 56155L958 |
| — | NATURAL HEALTH TRENDS CORP | 116 | $78 | 0.0% | — | — | Put | 63888P956 |
| — | ETFIS SER TR I | 33 | $78 | 0.0% | — | — | Call | 26923G902 |
| — | NXT-ID INC | 55,972 | $78 | 0.0% | $1.54 | — | COM | 67091J206 |
| NGD | NEW GOLD INC CDA | 50,755 | $78 | 0.0% | $1.11 | +63.4% | COM | 644535106 |
| — | GOLAR LNG LTD | 77 | $78 | 0.0% | — | — | Call | G9456A900 |
| — | ISHARES TR | 21 | $78 | 0.0% | — | — | Call | 46435U903 |
| NNI | NELNET INC | 1,084 | $78 | 0.0% | $67.60 | +7.2% | COM | 64031N108 |
| — | GROUP 1 AUTOMOTIVE INC | 5 | $78 | 0.0% | — | — | Put | 398905959 |
| — | GLADSTONE CAPITAL CORP | 78 | $77 | 0.0% | — | — | Call | 376535900 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,738 | $77 | 0.0% | $41.71 | +0.6% | COM | 05550J101 |
| IMUX | IMMUNIC INC | 4,834 | $77 | 0.0% | $16.96 | 0.0% | COM | 4525EP101 |
| — | GRACE W R & CO DEL NEW | 13 | $77 | 0.0% | — | — | Put | 38388F958 |
| — | CORBUS PHARMACEUTICALS HLDGS | 391 | $77 | 0.0% | — | — | Put | 21833P953 |
| — | BALLYS CORPORATION | 12 | $77 | 0.0% | — | — | Put | 05875B956 |
| — | MODEL N INC | 22 | $77 | 0.0% | — | — | Call | 607525902 |
| — | COWEN INC | 22 | $77 | 0.0% | — | — | Put | 223622956 |
| — | MONMOUTH REAL ESTATE INVT CO | 44 | $77 | 0.0% | — | — | Put | 609720957 |
| AZO | AUTOZONE INC | 55 | $77 | 0.0% | $1068.00 | +15.9% | COM | 053332102 |
| — | SEACOR HOLDINGS INC | 19 | $77 | 0.0% | — | — | Put | 811904951 |
| CVLT | COMMVAULT SYSTEMS INC | 1,207 | $77 | 0.0% | $46.74 | +36.0% | COM | 204166102 |
| — | GROCERY OUTLET HLDG CORP | 21 | $77 | 0.0% | — | — | Put | 39874R951 |
| — | MARKER THERAPEUTICS INC | 348 | $77 | 0.0% | — | — | Put | 57055L957 |
| — | MUSTANG BIO INC | 232 | $77 | 0.0% | — | — | Put | 62818Q954 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,506 | $77 | 0.0% | $7.38 | +30.5% | COM | 37364X109 |
| — | MARCUS CORP DEL | 39 | $77 | 0.0% | — | — | Put | 566330956 |
| — | UNIVERSAL INS HLDGS INC | 53 | $76 | 0.0% | — | — | Put | 91359V957 |
| — | STEELCASE INC | 5,312 | $76 | 0.0% | $10.18 | — | COM | 858155203 |
| — | NEWMARKET CORP | 2 | $76 | 0.0% | — | — | Call | 651587907 |
| — | WNS HLDGS LTD | 1,057 | $76 | 0.0% | $71.72 | — | COM | 92932M101 |
| — | VINCO VENTURES INC | 299 | $76 | 0.0% | — | — | Put | 927330950 |
| KURA | KURA ONCOLOGY INC | 2,698 | $76 | 0.0% | $35.14 | -10.0% | COM | 50127T109 |
| — | DIGITAL ALLY INC | 470 | $76 | 0.0% | — | — | Put | 25382P958 |
| RRR | RED ROCK RESORTS INC | 2,339 | $76 | 0.0% | $28.96 | 0.0% | COM | 75700L108 |
| — | GASLOG PARTNERS LP | 287 | $76 | 0.0% | — | — | Call | Y2687W908 |
| — | DUN & BRADSTREET HLDGS INC | 32 | $76 | 0.0% | — | — | Put | 26484T956 |
| EFA | ISHARES TR | 1,014 | $76 | 0.0% | — | — | COM | 464287465 |
| — | ATRECA INC | 50 | $76 | 0.0% | — | — | Call | 04965G909 |
| RVSB | RIVERVIEW BANCORP INC | 11,088 | $76 | 0.0% | $5.16 | +2.7% | COM | 769397100 |
| — | ADVANCED ENERGY INDS | 7 | $76 | 0.0% | — | — | Put | 007973950 |
| — | STRONGBRIDGE BIOPHARMA PLC | 276 | $76 | 0.0% | — | — | Put | G85347955 |
| — | MDU RES GROUP INC | 24 | $75 | 0.0% | — | — | Put | 552690959 |
| — | BETTER WORLD ACQUISITION COR | 76 | $75 | 0.0% | — | — | Put | 08772B954 |
| — | ORGANIGRAM HLDGS INC | 217 | $75 | 0.0% | — | — | Put | 68620P951 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,523 | $75 | 0.0% | $15.63 | — | COM | 92763W103 |
| — | ADC THERAPEUTICS SA | 31 | $75 | 0.0% | — | — | Call | H0036K907 |
| — | CRH PLC | 16 | $75 | 0.0% | — | — | Call | 12626K903 |
| EWBC | EAST WEST BANCORP INC | 1,028 | $75 | 0.0% | $55.87 | +7.2% | COM | 27579R104 |
| — | CNA FINL CORP | 17 | $75 | 0.0% | — | — | Put | 126117950 |
| — | CLIMATE CHANGE CRISIS REAL I | 55 | $75 | 0.0% | — | — | Put | 18716C950 |
| — | EL POLLO LOCO HLDGS INC | 47 | $75 | 0.0% | — | — | Call | 268603907 |
| PNW | PINNACLE WEST CAP CORP | 923 | $75 | 0.0% | $63.19 | -1.2% | COM | 723484101 |
| VO | VANGUARD INDEX FDS | 343 | $75 | 0.0% | $218.66 | — | COM | 922908629 |
| — | BRAEMAR HOTELS & RESORTS INC | 124 | $75 | 0.0% | — | — | Put | 10482B951 |
| — | NEWPARK RES INC | 242 | $75 | 0.0% | — | — | Put | 651718954 |
| — | ZEDGE INC | 62 | $75 | 0.0% | — | — | Call | 98923T904 |
| — | QUINSTREET INC | 37 | $75 | 0.0% | — | — | Put | 74874Q950 |
| — | INDIA FD INC | 35 | $75 | 0.0% | — | — | Put | 454089953 |
| — | NVENT ELECTRIC PLC | 27 | $75 | 0.0% | — | — | Call | G6700G907 |
| — | QUALIGEN THERAPEUTICS INC | 27,432 | $74 | 0.0% | $2.69 | — | COM | 74754R103 |
| — | POWERFLEET INC | 91 | $74 | 0.0% | — | — | Call | 73931J909 |
| — | CASPER SLEEP INC | 10,348 | $74 | 0.0% | $7.15 | — | COM | 147626105 |
| — | GRAFTECH INTL LTD | 61 | $74 | 0.0% | — | — | Call | 384313908 |
| FR | FIRST INDL RLTY TR INC | 1,637 | $74 | 0.0% | $44.41 | — | COM | 32054K103 |
| — | WASHINGTON PRIME GROUP NEW | 33,515 | $74 | 0.0% | $2.22 | — | COM | 93964W405 |
| — | CAPSTEAD MTG CORP | 120 | $74 | 0.0% | — | — | Put | 14067E956 |
| — | MAXLINEAR INC | 22 | $74 | 0.0% | — | — | Put | 57776J950 |
| — | PRA GROUP INC | 20 | $74 | 0.0% | — | — | Put | 69354N956 |
| — | TALOS ENERGY INC | 62 | $74 | 0.0% | — | — | Put | 87484T958 |
| — | ATOMERA INC | 30 | $73 | 0.0% | — | — | Put | 04965B950 |
| — | ACCO BRANDS CORP | 87 | $73 | 0.0% | — | — | Put | 00081T958 |
| — | INDEPENDENT BK CORP MICH | 31 | $73 | 0.0% | — | — | Call | 453838909 |
| — | BIODELIVERY SCIENCES INTL IN | 188 | $73 | 0.0% | — | — | Put | 09060J956 |
| — | FIDUS INVT CORP | 47 | $73 | 0.0% | — | — | Put | 316500957 |
| — | WORTHINGTON INDS INC | 11 | $73 | 0.0% | — | — | Call | 981811902 |
| — | FLIR SYS INC | 13 | $73 | 0.0% | — | — | Put | 302445951 |
| — | PBF LOGISTICS LP | 50 | $73 | 0.0% | — | — | Put | 69318Q954 |
| — | ALLEGIANT TRAVEL CO | 3 | $73 | 0.0% | — | — | Put | 01748X952 |
| — | VYNE THERAPEUTICS INC | 108 | $73 | 0.0% | — | — | Put | 92941V959 |
| — | CACI INTL INC | 3 | $73 | 0.0% | — | — | Put | 127190954 |
| — | LSB INDS INC | 143 | $73 | 0.0% | — | — | Put | 502160954 |
| — | RELMADA THERAPEUTICS INC | 21 | $73 | 0.0% | — | — | Put | 75955J952 |
| — | XBIOTECH INC | 42 | $72 | 0.0% | — | — | Call | 98400H902 |
| WSR | WHITESTONE REIT | 7,450 | $72 | 0.0% | $9.56 | — | COM | 966084204 |
| — | SIREN ETF TR | 15 | $72 | 0.0% | — | — | Put | 829658952 |
| — | SKYLINE CHAMPION CORPORATION | 16 | $72 | 0.0% | — | — | Call | 830830905 |
| — | SMART SAND INC | 285 | $72 | 0.0% | — | — | Put | 83191H957 |
| — | CLEARSIDE BIOMEDICAL INC | 294 | $72 | 0.0% | — | — | Call | 185063904 |
| — | META FINL GROUP INC | 16 | $72 | 0.0% | — | — | Call | 59100U908 |
| — | MACK CALI RLTY CORP | 47 | $72 | 0.0% | — | — | Call | 554489904 |
| — | AVROBIO INC | 5,707 | $72 | 0.0% | $12.65 | — | COM | 05455M100 |
| — | VERICEL CORP | 13 | $72 | 0.0% | — | — | Put | 92346J958 |
| RCI | ROGERS COMMUNICATIONS INC | 1,564 | $72 | 0.0% | $46.82 | 0.0% | COM | 775109200 |
| — | IBIO INC | 47,366 | $72 | 0.0% | $1.04 | — | COM | 451033203 |
| — | IVERIC BIO INC | 117 | $72 | 0.0% | — | — | Put | 46583P952 |
| — | ALECTOR INC | 36 | $72 | 0.0% | — | — | Call | 014442907 |
| — | MILESTONE SCIENTIFIC INC | 203 | $72 | 0.0% | — | — | Call | 59935P909 |
| — | GASLOG PARTNERS LP | 270 | $72 | 0.0% | — | — | Put | Y2687W958 |
| — | PIONEER NAT RES CO | 456 | $72 | 0.0% | $113.87 | — | COM | 723787107 |
| — | COMPANIA DE MINAS BUENAVENTU | 72 | $72 | 0.0% | — | — | Call | 204448904 |
| ALEC | ALECTOR INC | 3,624 | $72 | 0.0% | $16.59 | +8.1% | COM | 014442107 |
| — | 10X GENOMICS INC | 4 | $72 | 0.0% | — | — | Put | 88025U959 |
| OOMA | OOMA INC | 4,481 | $71 | 0.0% | $14.69 | +6.0% | COM | 683416101 |
| — | IDERA PHARMACEUTICALS INC | 548 | $71 | 0.0% | — | — | Call | 45168K905 |
| — | VOC ENERGY TR | 204 | $71 | 0.0% | — | — | Call | 91829B903 |
| XPH | SPDR SER TR | 1,421 | $71 | 0.0% | $49.32 | — | COM | 78464A722 |
| — | PRECISION BIOSCIENCES INC | 69 | $71 | 0.0% | — | — | Call | 74019P908 |
| — | FLUENT INC | 175 | $71 | 0.0% | — | — | Put | 34380C952 |
| — | CONTRAFECT CORP | 14,954 | $71 | 0.0% | $4.97 | — | COM | 212326300 |
| — | LEVI STRAUSS & CO NEW | 30 | $71 | 0.0% | — | — | Put | 52736R952 |
| — | KIMBALL INTL INC | 51 | $71 | 0.0% | — | — | Put | 494274953 |
| — | FOUR CORNERS PPTY TR INC | 26 | $71 | 0.0% | — | — | Put | 35086T959 |
| — | NIC INC | 21 | $71 | 0.0% | — | — | Put | 62914B950 |
| — | FRESH DEL MONTE PRODUCE INC | 25 | $71 | 0.0% | — | — | Call | G36738905 |
| — | RADNET INC | 33 | $71 | 0.0% | — | — | Put | 750491952 |
| — | HEAT BIOLOGICS INC | 98 | $71 | 0.0% | — | — | Call | 42237K909 |
| — | VIVINT SMART HOME INC | 50 | $71 | 0.0% | — | — | Put | 928542959 |
| CHDN | CHURCHILL DOWNS INC | 313 | $71 | 0.0% | $75.55 | +43.3% | COM | 171484108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 75 | $71 | 0.0% | — | — | Call | G9108L903 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,003 | $71 | 0.0% | $33.13 | 0.0% | COM | 56600D107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,879 | $71 | 0.0% | $7.18 | — | COM | 86562M209 |
| — | INFINERA CORP | 7,379 | $71 | 0.0% | $6.14 | — | COM | 45667G103 |
| PLMR | PALOMAR HLDGS INC | 1,054 | $70 | 0.0% | $81.51 | +10.1% | COM | 69753M105 |
| — | LTC PPTYS INC | 17 | $70 | 0.0% | — | — | Put | 502175952 |
| — | EZCORP INC | 142 | $70 | 0.0% | — | — | Call | 302301906 |
| CATO | CATO CORP NEW | 5,854 | $70 | 0.0% | $7.72 | +15.9% | COM | 149205106 |
| — | VEECO INSTRS INC DEL | 34 | $70 | 0.0% | — | — | Call | 922417900 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,758 | $70 | 0.0% | $22.50 | — | COM | G5480U104 |
| — | CIMPRESS PLC | 7 | $70 | 0.0% | — | — | Put | G2143T953 |
| ARDX | ARDELYX INC | 10,613 | $70 | 0.0% | $5.93 | +15.6% | COM | 039697107 |
| — | TEXAS CAP BANCSHARES INC | 10 | $70 | 0.0% | — | — | Call | 88224Q907 |
| FFBC | FIRST FINL BANCORP OH | 2,919 | $70 | 0.0% | $17.89 | +1.5% | COM | 320209109 |
| — | DEL TACO RESTAURANTS INC NEW | 74 | $70 | 0.0% | — | — | Call | 245496904 |
| GPN | GLOBAL PMTS INC | 350 | $70 | 0.0% | $165.35 | +15.4% | COM | 37940X102 |
| — | BEYOND AIR INC | 128 | $70 | 0.0% | — | — | Put | 08862L953 |
| — | ISHARES TR | 37 | $70 | 0.0% | — | — | Put | 46435U953 |
| — | SIO GENE THERAPIES INC | 270 | $70 | 0.0% | — | — | Call | 829399904 |
| — | SITE CTRS CORP | 52 | $70 | 0.0% | — | — | Put | 82981J959 |
| — | QUTOUTIAO INC | 306 | $70 | 0.0% | — | — | Call | 74915J907 |
| — | MODEL N INC | 2,013 | $70 | 0.0% | $34.36 | — | COM | 607525102 |
| — | ACLARIS THERAPEUTICS INC | 28 | $70 | 0.0% | — | — | Call | 00461U905 |
| — | REWALK ROBOTICS LTD | 286 | $69 | 0.0% | — | — | Put | M8216Q950 |
| — | CPS TECHNOLOGIES CORP | 53 | $69 | 0.0% | — | — | Call | 12619F904 |
| — | CONSUMER PORTFOLIO SVCS INC | 173 | $69 | 0.0% | — | — | Put | 210502950 |
| — | CARDTRONICS PLC | 18 | $69 | 0.0% | — | — | Call | G1991C905 |
| PNTG | PENNANT GROUP INC | 1,527 | $69 | 0.0% | $55.04 | 0.0% | COM | 70805E109 |
| VICI | VICI PPTYS INC | 2,460 | $69 | 0.0% | $18.92 | +10.7% | COM | 925652109 |
| — | EVOGENE LTD | 137 | $69 | 0.0% | — | — | Call | M4119S904 |
| — | SERVICESOURCE INTL INC | 47,105 | $69 | 0.0% | $1.46 | — | COM | 81763U100 |
| ARI | APOLLO COML REAL EST FIN INC | 4,978 | $69 | 0.0% | $9.21 | — | COM | 03762U105 |
| CRK | COMSTOCK RES INC | 12,496 | $69 | 0.0% | $5.26 | -3.3% | COM | 205768302 |
| — | TCF FINL CORP | 15 | $69 | 0.0% | — | — | Call | 872307903 |
| — | CARDTRONICS PLC | 18 | $69 | 0.0% | — | — | Put | G1991C955 |
| — | MARRIOTT VACTINS WORLDWID CO | 4 | $69 | 0.0% | — | — | Call | 57164Y907 |
| — | REGIS CORP MINN | 5,505 | $69 | 0.0% | $7.74 | — | COM | 758932107 |
| — | CALAVO GROWERS INC | 9 | $69 | 0.0% | — | — | Call | 128246905 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10 | $69 | 0.0% | — | — | Call | 457985908 |
| — | SAIA INC | 3 | $69 | 0.0% | — | — | Call | 78709Y905 |
| — | YIREN DIGITAL LTD | 138 | $69 | 0.0% | — | — | Call | 98585L900 |
| CPF | CENTRAL PAC FINL CORP | 2,599 | $69 | 0.0% | $18.39 | 0.0% | COM | 154760409 |
| LBRDK | LIBERTY BROADBAND CORP | 458 | $68 | 0.0% | $142.46 | -0.5% | COM | 530307305 |
| — | PAVMED INC | 154 | $68 | 0.0% | — | — | Put | 70387R956 |
| — | BRIXMOR PPTY GROUP INC | 34 | $68 | 0.0% | — | — | Put | 11120U955 |
| STRA | STRATEGIC ED INC | 747 | $68 | 0.0% | $81.63 | -5.3% | COM | 86272C103 |
| TOL | TOLL BROTHERS INC | 1,200 | $68 | 0.0% | $40.45 | +29.4% | COM | 889478103 |
| — | VERITIV CORP | 16 | $68 | 0.0% | — | — | Call | 923454902 |
| — | CPS TECHNOLOGIES CORP | 52 | $68 | 0.0% | — | — | Put | 12619F954 |
| — | CROSSAMERICA PARTNERS LP | 37 | $68 | 0.0% | — | — | Put | 22758A955 |
| MTLS | MATERIALISE NV | 1,907 | $68 | 0.0% | $54.21 | — | COM | 57667T100 |
| — | NABRIVA THERAPEUTICS PLC | 419 | $68 | 0.0% | — | — | Put | G63637953 |
| — | EMCORE CORP | 126 | $68 | 0.0% | — | — | Put | 290846953 |
| — | CTI BIOPHARMA CORP | 231 | $67 | 0.0% | — | — | Put | 12648L951 |
| — | REGULUS THERAPEUTICS INC | 433 | $67 | 0.0% | — | — | Call | 75915K900 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,848 | $67 | 0.0% | $5.57 | — | COM | 503459604 |
| — | TELEFONICA S A | 150 | $67 | 0.0% | — | — | Call | 879382908 |
| — | CHATHAM LODGING TR | 51 | $67 | 0.0% | — | — | Put | 16208T952 |
| ING | ING GROEP N.V. | 5,528 | $67 | 0.0% | $9.10 | — | COM | 456837103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,027 | $67 | 0.0% | $54.49 | — | COM | 63009R109 |
| — | DIEBOLD INC | 4,743 | $67 | 0.0% | $9.19 | — | COM | 253651103 |
| LADR | LADDER CAP CORP | 5,761 | $67 | 0.0% | $7.11 | — | COM | 505743104 |
| HTHT | HUAZHU GROUP LTD | 1,224 | $67 | 0.0% | $36.55 | — | COM | 44332N106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,084 | $67 | 0.0% | $57.68 | 0.0% | COM | G31249108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 246 | $67 | 0.0% | — | — | Call | G85347905 |
| — | SPARTANNASH CO | 3,423 | $67 | 0.0% | $19.57 | — | COM | 847215100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,699 | $67 | 0.0% | $24.12 | 0.0% | COM | 205826209 |
| — | DUCK CREEK TECHNOLOGIES INC | 15 | $67 | 0.0% | — | — | Put | 264120956 |
| — | ALTRA INDL MOTION CORP | 12 | $66 | 0.0% | — | — | Call | 02208R906 |
| — | VIEWRAY INC | 154 | $66 | 0.0% | — | — | Call | 92672L907 |
| — | SURGERY PARTNERS INC | 15 | $66 | 0.0% | — | — | Call | 86881A900 |
| — | VIAD CORP | 16 | $66 | 0.0% | — | — | Put | 92552R956 |
| PPC | PILGRIMS PRIDE CORP | 2,796 | $66 | 0.0% | $22.15 | 0.0% | COM | 72147K108 |
| ASYS | AMTECH SYS INC | 5,656 | $66 | 0.0% | $9.25 | 0.0% | COM | 032332504 |
| — | BSQUARE CORP | 193 | $66 | 0.0% | — | — | Put | 11776U950 |
| — | SYNLOGIC INC | 18,626 | $66 | 0.0% | $3.54 | — | COM | 87166L100 |
| SR | SPIRE INC | 894 | $66 | 0.0% | $73.83 | — | COM | 84857L101 |
| — | U S GLOBAL INVS INC | 95 | $66 | 0.0% | — | — | Call | 902952900 |
| — | CLEARFIELD INC | 22 | $66 | 0.0% | — | — | Call | 18482P903 |
| TDW | TIDEWATER INC NEW | 5,284 | $66 | 0.0% | $11.85 | +2.3% | COM | 88642R109 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,900 | $66 | 0.0% | $7.59 | — | COM | 64828T201 |
| — | TASEKO MINES LTD | 384 | $66 | 0.0% | — | — | Put | 876511956 |
| — | DESPEGAR COM CORP | 49 | $66 | 0.0% | — | — | Put | G27358953 |
| — | TTM TECHNOLOGIES INC | 46 | $66 | 0.0% | — | — | Put | 87305R959 |
| — | USA TECHNOLOGIES INC | 57 | $66 | 0.0% | — | — | Call | 90328S900 |
| — | APPLIED THERAPEUTICS INC | 35 | $65 | 0.0% | — | — | Call | 03828A901 |
| — | CULLEN FROST BANKERS INC | 6 | $65 | 0.0% | — | — | Call | 229899909 |
| — | DBX ETF TR | 4,111 | $65 | 0.0% | — | — | Call | 233051909 |
| — | GRACE W R & CO DEL NEW | 11 | $65 | 0.0% | — | — | Call | 38388F908 |
| — | TUNIU CORP | 188 | $65 | 0.0% | — | — | Put | 89977P956 |
| — | ASSEMBLY BIOSCIENCES INC | 143 | $65 | 0.0% | — | — | Call | 045396908 |
| — | BASSETT FURNITURE INDS INC | 27 | $65 | 0.0% | — | — | Call | 070203904 |
| — | TENABLE HLDGS INC | 18 | $65 | 0.0% | — | — | Put | 88025T952 |
| CYD | CHINA YUCHAI INTL LTD | 4,259 | $65 | 0.0% | $13.34 | 0.0% | COM | G21082105 |
| INVH | INVITATION HOMES INC | 2,051 | $65 | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| — | LISTED FD TR | 5,053 | $65 | 0.0% | $12.86 | — | COM | 53656F441 |
| — | MOELIS & CO | 12 | $65 | 0.0% | — | — | Put | 60786M955 |
| — | SITE CTRS CORP | 48 | $65 | 0.0% | — | — | Call | 82981J909 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,264 | $65 | 0.0% | $33.12 | 0.0% | COM | 04316A108 |
| — | CAMDEN PPTY TR | 6 | $65 | 0.0% | — | — | Call | 133131902 |
| — | BUILD-A-BEAR WORKSHOP INC | 95 | $65 | 0.0% | — | — | Put | 120076954 |
| — | EVERCORE INC | 5 | $65 | 0.0% | — | — | Call | 29977A905 |
| — | AVITA MEDICAL INC | 33 | $65 | 0.0% | — | — | Put | 05380C952 |
| — | MUSTANG BIO INC | 19,717 | $65 | 0.0% | $3.48 | — | COM | 62818Q104 |
| — | EVOFEM BIOSCIENCES INC | 373 | $65 | 0.0% | — | — | Put | 30048L954 |
| FOSL | FOSSIL GROUP INC | 5,278 | $65 | 0.0% | $7.74 | +80.7% | COM | 34988V106 |
| — | VOCERA COMMUNICATIONS INC | 17 | $65 | 0.0% | — | — | Put | 92857F957 |
| — | PHOENIX NEW MEDIA LTD | 371 | $65 | 0.0% | — | — | Call | 71910C903 |
| — | BROOKFIELD PPTY REIT INC | 3,605 | $64 | 0.0% | $17.75 | — | COM | 11282X103 |
| TBBK | BANCORP INC DEL | 3,131 | $64 | 0.0% | $10.19 | +90.8% | COM | 05969A105 |
| — | BROADMARK RLTY CAP INC | 62 | $64 | 0.0% | — | — | Put | 11135B950 |
| — | HOMOLOGY MEDICINES INC | 6,828 | $64 | 0.0% | $9.90 | — | COM | 438083107 |
| PNNT | PENNANTPARK INVT CORP | 11,333 | $64 | 0.0% | $3.02 | 0.0% | COM | 708062104 |
| — | NETSCOUT SYS INC | 23 | $64 | 0.0% | — | — | Put | 64115T954 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 4,436 | $64 | 0.0% | $14.09 | 0.0% | COM | 89677Y100 |
| — | VAPOTHERM INC | 27 | $64 | 0.0% | — | — | Call | 922107907 |
| — | RESIDEO TECHNOLOGIES INC | 23 | $64 | 0.0% | — | — | Put | 76118Y954 |
| — | PETROLEO BRASILEIRO SA PETRO | 7,196 | $64 | 0.0% | — | — | Call | 71654V908 |
| — | BERKSHIRE HILLS BANCORP INC | 29 | $64 | 0.0% | — | — | Put | 084680957 |
| — | EXTERRAN CORP | 191 | $64 | 0.0% | — | — | Put | 30227H956 |
| OPRA | OPERA LTD | 6,409 | $64 | 0.0% | $8.97 | — | COM | 68373M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,495 | $64 | 0.0% | $42.81 | — | COM | 559080106 |
| CLPT | CLEARPOINT NEURO INC | 3,071 | $64 | 0.0% | $21.40 | 0.0% | COM | 18507C103 |
| — | SMART GLOBAL HLDGS INC | 14 | $64 | 0.0% | — | — | Put | G8232Y951 |
| — | QUOTIENT LTD | 174 | $64 | 0.0% | — | — | Call | G73268907 |
| MOD | MODINE MFG CO | 4,340 | $64 | 0.0% | $13.37 | +6.4% | COM | 607828100 |
| — | WRAP TECHNOLOGIES INC | 114 | $63 | 0.0% | — | — | Call | 98212N907 |
| — | MEDIFAST INC | 3 | $63 | 0.0% | — | — | Put | 58470H951 |
| — | SINCLAIR BROADCAST GROUP INC | 2,162 | $63 | 0.0% | $29.14 | — | COM | 829226109 |
| — | VIEWRAY INC | 147 | $63 | 0.0% | — | — | Put | 92672L957 |
| — | ADC THERAPEUTICS SA | 26 | $63 | 0.0% | — | — | Put | H0036K957 |
| — | INDEPENDENCE RLTY TR INC | 42 | $63 | 0.0% | — | — | Put | 45378A956 |
| — | LIBERTY GLOBAL PLC | 25 | $63 | 0.0% | — | — | Put | G5480U950 |
| — | BROADMARK RLTY CAP INC | 61 | $63 | 0.0% | — | — | Call | 11135B900 |
| ABM | ABM INDS INC | 1,250 | $63 | 0.0% | $39.74 | 0.0% | COM | 000957100 |
| — | ENERSYS | 7 | $63 | 0.0% | — | — | Put | 29275Y952 |
| — | CEDAR REALTY TRUST INC | 119 | $63 | 0.0% | — | — | Call | 150602905 |
| PCTY | PAYLOCITY HLDG CORP | 355 | $63 | 0.0% | $160.16 | +19.0% | COM | 70438V106 |
| — | GREAT PANTHER MNG LTD | 828 | $63 | 0.0% | — | — | Call | 39115V901 |
| — | LIPOCINE INC NEW | 412 | $62 | 0.0% | — | — | Put | 53630X954 |
| — | DIGIMARC CORP NEW | 21 | $62 | 0.0% | — | — | Call | 25381B901 |
| — | STONEMOR INC | 330 | $62 | 0.0% | — | — | Call | 86184W906 |
| — | TEEKAY CORPORATION | 19,555 | $62 | 0.0% | $3.45 | — | COM | Y8564W103 |
| — | HOUSTON WIRE & CABLE CO | 120 | $62 | 0.0% | — | — | Put | 44244K959 |
| VUG | VANGUARD INDEX FDS | 243 | $62 | 0.0% | $227.18 | — | COM | 922908736 |
| — | CATALYST PHARMACEUTICALS INC | 135 | $62 | 0.0% | — | — | Put | 14888U951 |
| — | GATES INDUSTRIAL CORPRATIN P | 39 | $62 | 0.0% | — | — | Call | G39108908 |
| — | QUICKLOGIC CORP | 91 | $62 | 0.0% | — | — | Call | 74837P905 |
| — | INSPIRE MED SYS INC | 3 | $62 | 0.0% | — | — | Call | 457730909 |
| — | BANCO BBVA ARGENTINA S A | 229 | $62 | 0.0% | — | — | Put | 058934950 |
| — | FIDUS INVT CORP | 40 | $62 | 0.0% | — | — | Call | 316500907 |
| — | CNA FINL CORP | 14 | $62 | 0.0% | — | — | Call | 126117900 |
| — | REYNOLDS CONSUMER PRODS INC | 21 | $62 | 0.0% | — | — | Put | 76171L956 |
| AGO | ASSURED GUARANTY LTD | 1,489 | $62 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| — | U S XPRESS ENTERPRISES INC | 5,349 | $62 | 0.0% | $9.12 | — | COM | 90338N202 |
| UTSL | DIREXION SHS ETF TR | 2,163 | $62 | 0.0% | $28.31 | — | COM | 25460E711 |
| CULP | CULP INC | 4,042 | $62 | 0.0% | $10.56 | +45.2% | COM | 230215105 |
| — | CALIFORNIA WTR SVC GROUP | 11 | $61 | 0.0% | — | — | Call | 130788902 |
| — | SEACOR HOLDINGS INC | 15 | $61 | 0.0% | — | — | Call | 811904901 |
| — | BRIDGEBIO PHARMA INC | 10 | $61 | 0.0% | — | — | Call | 10806X902 |
| — | BOQII HLDG LTD | 11,103 | $61 | 0.0% | $5.49 | — | COM | 09950L104 |
| — | ARES MANAGEMENT CORPORATION | 11 | $61 | 0.0% | — | — | Put | 03990B951 |
| — | POLARITYTE INC | 553 | $61 | 0.0% | — | — | Call | 731094908 |
| — | INTREPID POTASH INC | 19 | $61 | 0.0% | — | — | Call | 46121Y901 |
| — | FIRST MIDWEST BANCORP DEL | 2,785 | $61 | 0.0% | $21.90 | — | COM | 320867104 |
| — | NLIGHT INC | 19 | $61 | 0.0% | — | — | Call | 65487K900 |
| — | SHOE CARNIVAL INC | 10 | $61 | 0.0% | — | — | Put | 824889959 |
| ZEUS | OLYMPIC STEEL INC | 2,104 | $61 | 0.0% | $19.40 | 0.0% | COM | 68162K106 |
| — | DUCOMMUN INC DEL | 16 | $61 | 0.0% | — | — | Call | 264147909 |
| — | ENVISTA HOLDINGS CORPORATION | 15 | $61 | 0.0% | — | — | Call | 29415F904 |
| — | CODEXIS INC | 27 | $61 | 0.0% | — | — | Call | 192005906 |
| — | SIFY TECHNOLOGIES LTD | 174 | $61 | 0.0% | — | — | Put | 82655M957 |
| — | CARPENTER TECHNOLOGY CORP | 15 | $61 | 0.0% | — | — | Put | 144285953 |
| — | WORKIVA INC | 7 | $61 | 0.0% | — | — | Put | 98139A955 |
| GCO | GENESCO INC | 1,302 | $61 | 0.0% | $39.39 | +9.1% | COM | 371532102 |
| — | VIVINT SMART HOME INC | 4,325 | $61 | 0.0% | $17.44 | — | COM | 928542109 |
| — | BIO-KEY INTL INC | 177 | $61 | 0.0% | — | — | Put | 09060C958 |
| — | KALVISTA PHARMACEUTICALS INC | 24 | $61 | 0.0% | — | — | Call | 483497903 |
| — | GALECTIN THERAPEUTICS INC | 283 | $61 | 0.0% | — | — | Call | 363225902 |
| — | TRUPANION INC | 8 | $60 | 0.0% | — | — | Call | 898202906 |
| — | MOELIS & CO | 11 | $60 | 0.0% | — | — | Call | 60786M905 |
| — | M D C HLDGS INC | 1,022 | $60 | 0.0% | $58.71 | — | COM | 552676108 |
| — | CIMPRESS PLC | 6 | $60 | 0.0% | — | — | Call | G2143T903 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,200 | $60 | 0.0% | $55.32 | 0.0% | COM | 80706P103 |
| — | CUE BIOPHARMA INC | 50 | $60 | 0.0% | — | — | Put | 22978P956 |
| WTRG | ESSENTIAL UTILS INC | 1,349 | $60 | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| — | CONSOLIDATED COMM HLDGS INC | 84 | $60 | 0.0% | — | — | Call | 209034907 |
| — | PIEDMONT OFFICE REALTY TR IN | 35 | $60 | 0.0% | — | — | Call | 720190906 |
| — | MONARCH CASINO & RESORT INC | 10 | $60 | 0.0% | — | — | Put | 609027957 |
| — | COMPANHIA SIDERURGICA NACION | 91 | $60 | 0.0% | — | — | Put | 20440W955 |
| ROG | ROGERS CORP | 322 | $60 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| — | MILLENDO THERAPEUTICS INC | 502 | $60 | 0.0% | — | — | Call | 60040X903 |
| — | ANAPTYSBIO INC | 28 | $60 | 0.0% | — | — | Call | 032724906 |
| — | PC CONNECTION INC | 13 | $60 | 0.0% | — | — | Call | 69318J900 |
| — | BEYOND AIR INC | 10,878 | $59 | 0.0% | $5.42 | — | COM | 08862L103 |
| — | ONCOSEC MED INC | 125 | $59 | 0.0% | — | — | Call | 68234L906 |
| — | KALEYRA INC | 42 | $59 | 0.0% | — | — | Put | 483379953 |
| — | CONCENTRIX CORP | 4 | $59 | 0.0% | — | — | Call | 20602D901 |
| — | PHX MINERALS INC | 208 | $59 | 0.0% | — | — | Call | 69291A900 |
| — | SAN JUAN BASIN RTY TR | 149 | $59 | 0.0% | — | — | Call | 798241905 |
| BKD | BROOKDALE SR LIVING INC | 9,866 | $59 | 0.0% | $5.23 | +2.8% | COM | 112463104 |
| FC | FRANKLIN COVEY CO | 2,087 | $59 | 0.0% | $20.80 | +25.7% | COM | 353469109 |
| — | GLADSTONE INVT CORP | 49 | $59 | 0.0% | — | — | Put | 376546957 |
| — | ONE | 51 | $59 | 0.0% | — | — | Put | G7000X955 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,855 | $59 | 0.0% | $2.04 | — | COM | 69036R863 |
| — | AVID TECHNOLOGY INC | 28 | $59 | 0.0% | — | — | Call | 05367P900 |
| — | CAI INTERNATIONAL INC | 1,317 | $59 | 0.0% | $44.80 | — | COM | 12477X106 |
| TG | TREDEGAR CORP | 3,984 | $59 | 0.0% | $14.30 | 0.0% | COM | 894650100 |
| — | ICAD INC | 28 | $59 | 0.0% | — | — | Put | 44934S956 |
| — | FOX CORP | 1,013 | $59 | 0.0% | — | — | Put | 35137L954 |
| — | FOX CORP | 1,206 | $59 | 0.0% | — | — | Call | 35137L904 |
| — | THERAVANCE BIOPHARMA INC | 29 | $59 | 0.0% | — | — | Put | G8807B956 |
| — | BARCLAYS BANK PLC | 2,016 | $59 | 0.0% | $29.08 | — | COM | 06739H313 |
| FMAT | FIDELITY COVINGTON TRUST | 1,335 | $59 | 0.0% | $44.19 | — | COM | 316092881 |
| — | MGP INGREDIENTS INC NEW | 10 | $59 | 0.0% | — | — | Put | 55303J956 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,215 | $59 | 0.0% | $31.45 | +10.6% | COM | 808541106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 93 | $59 | 0.0% | — | — | Call | 531465902 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,350 | $59 | 0.0% | $46.80 | +17.3% | COM | 77313F106 |
| — | MANPOWERGROUP INC | 6 | $59 | 0.0% | — | — | Call | 56418H900 |
| — | BLACKROCK TCP CAPITAL CORP | 43 | $59 | 0.0% | — | — | Call | 09259E908 |
| EPP | ISHARES INC | 1,186 | $59 | 0.0% | $49.08 | — | COM | 464286665 |
| VICR | VICOR CORP | 705 | $59 | 0.0% | $94.14 | 0.0% | COM | 925815102 |
| — | ADECOAGRO S A | 74 | $58 | 0.0% | — | — | Call | L00849906 |
| CMC | COMMERCIAL METALS CO | 1,892 | $58 | 0.0% | $19.23 | +20.1% | COM | 201723103 |
| — | XENIA HOTELS & RESORTS INC | 30 | $58 | 0.0% | — | — | Call | 984017903 |
| — | UNIVERSAL CORP VA | 10 | $58 | 0.0% | — | — | Put | 913456959 |
| — | SERVICESOURCE INTL INC | 400 | $58 | 0.0% | — | — | Put | 81763U950 |
| — | GOLUB CAP BDC INC | 40 | $58 | 0.0% | — | — | Call | 38173M902 |
| — | HALLMARK FINL SVCS INC | 152 | $58 | 0.0% | — | — | Call | 40624Q903 |
| SOHU | SOHU COM LTD | 3,710 | $58 | 0.0% | $15.22 | — | COM | 83410S108 |
| ACIU | AC IMMUNE SA | 7,630 | $58 | 0.0% | $7.14 | 0.0% | COM | H00263105 |
| — | QUANTERIX CORP | 10 | $58 | 0.0% | — | — | Put | 74766Q951 |
| — | PROSHARES TR II | 8,250 | $58 | 0.0% | $26.03 | — | COM | 74347W668 |
| — | UNITY BIOTECHNOLOGY INC | 98 | $58 | 0.0% | — | — | Put | 91381U951 |
| — | ETF MANAGERS TR | 601 | $58 | 0.0% | $96.51 | — | COM | 26924G706 |
| — | ASSERTIO HOLDINGS INC | 84,832 | $57 | 0.0% | $0.67 | — | COM | 04546C106 |
| — | VERA BRADLEY INC | 57 | $57 | 0.0% | — | — | Put | 92335C956 |
| GDEN | GOLDEN ENTMT INC | 2,285 | $57 | 0.0% | $19.96 | 0.0% | COM | 381013101 |
| — | MSG NETWORK INC | 3,819 | $57 | 0.0% | $13.10 | — | COM | 553573106 |
| — | INDEPENDENT BK GROUP INC | 8 | $57 | 0.0% | — | — | Call | 45384B906 |
| — | MARKER THERAPEUTICS INC | 255 | $57 | 0.0% | — | — | Call | 57055L907 |
| — | RATTLER MIDSTREAM LP | 54 | $57 | 0.0% | — | — | Put | 75419T953 |
| — | HUDSON TECHNOLOGIES INC | 358 | $57 | 0.0% | — | — | Call | 444144909 |
| — | AMERICAN PUBLIC EDUCATION IN | 16 | $57 | 0.0% | — | — | Call | 02913V903 |
| — | AVROBIO INC | 45 | $57 | 0.0% | — | — | Put | 05455M950 |
| — | GILAT SATELLITE NETWORKS LTD | 55 | $57 | 0.0% | — | — | Put | M51474958 |
| BOKF | BOK FINL CORP | 647 | $57 | 0.0% | $56.53 | +32.5% | COM | 05561Q201 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 43,596 | $57 | 0.0% | $1.31 | — | COM | 64079L105 |
| — | INSIGHT ENTERPRISES INC | 6 | $57 | 0.0% | — | — | Put | 45765U953 |
| — | LIQUIDIA CORPORATION | 213 | $57 | 0.0% | — | — | Put | 53635D952 |
| — | BIO RAD LABS INC | 1 | $57 | 0.0% | — | — | Put | 090572957 |
| TTC | TORO CO | 555 | $57 | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| — | BANCO SANTANDER CHILE NEW | 23 | $57 | 0.0% | — | — | Put | 05965X959 |
| — | PGT INNOVATIONS INC | 2,241 | $56 | 0.0% | $23.46 | — | COM | 69336V101 |
| — | IMMUNOVANT INC | 35 | $56 | 0.0% | — | — | Call | 45258J902 |
| — | ROGERS CORP | 3 | $56 | 0.0% | — | — | Put | 775133951 |
| — | AETERNA ZENTARIS INC | 49,757 | $56 | 0.0% | $1.13 | — | COM | 007975402 |
| — | IMMUNOVANT INC | 35 | $56 | 0.0% | — | — | Put | 45258J952 |
| — | APPFOLIO INC | 4 | $56 | 0.0% | — | — | Call | 03783C900 |
| — | COREPOINT LODGING INC | 63 | $56 | 0.0% | — | — | Call | 21872L904 |
| — | REALNETWORKS INC | 134 | $56 | 0.0% | — | — | Call | 75605L908 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,373 | $56 | 0.0% | $25.87 | +44.1% | COM | 054540208 |
| — | IDT CORP | 25 | $56 | 0.0% | — | — | Put | 448947957 |
| — | PACIRA BIOSCIENCES INC | 8 | $56 | 0.0% | — | — | Call | 695127900 |
| — | LAMAR ADVERTISING CO NEW | 6 | $56 | 0.0% | — | — | Put | 512816959 |
| — | AMDOCS LTD | 8 | $56 | 0.0% | — | — | Call | G02602903 |
| — | PERSONALIS INC | 23 | $56 | 0.0% | — | — | Call | 71535D906 |
| NMRD | NEMAURA MED INC | 7,408 | $56 | 0.0% | $6.62 | 0.0% | COM | 640442208 |
| — | ASSEMBLY BIOSCIENCES INC | 123 | $56 | 0.0% | — | — | Put | 045396958 |
| — | ARLINGTON ASSET INVST CORP | 13,884 | $56 | 0.0% | $4.03 | — | COM | 041356205 |
| ONIT | OCWEN FINL CORP | 1,980 | $56 | 0.0% | $19.76 | +39.8% | COM | 675746606 |
| — | RMG ACQUISITION CORP II | 56 | $56 | 0.0% | — | — | Call | G76083907 |
| — | COPA HOLDINGS SA | 7 | $56 | 0.0% | — | — | Call | P31076905 |
| — | MIMEDX GROUP INC | 55 | $56 | 0.0% | — | — | Call | 602496901 |
| CHD | CHURCH & DWIGHT INC | 642 | $56 | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| — | ACCURAY INC | 114 | $56 | 0.0% | — | — | Call | 004397905 |
| — | CAPSTONE TURBINE CORP | 62 | $56 | 0.0% | — | — | Call | 14067D908 |
| — | PROSHARES TR | 32 | $56 | 0.0% | — | — | Put | 74348A954 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18 | $56 | 0.0% | — | — | Put | Y58473952 |
| — | APTARGROUP INC | 4 | $56 | 0.0% | — | — | Call | 038336903 |
| OTEX | OPEN TEXT CORP | 1,190 | $56 | 0.0% | $40.82 | 0.0% | COM | 683715106 |
| — | PENSKE AUTOMOTIVE GRP INC | 7 | $56 | 0.0% | — | — | Call | 70959W903 |
| SLRC | SLR INVESTMENT CORP | 3,207 | $56 | 0.0% | $10.77 | +3.2% | COM | 83413U100 |
| — | CONCERT PHARMACEUTICALS INC | 11,112 | $55 | 0.0% | $4.95 | — | COM | 206022105 |
| — | STATE AUTO FINL CORP | 28 | $55 | 0.0% | — | — | Call | 855707905 |
| — | MUELLER WTR PRODS INC | 40 | $55 | 0.0% | — | — | Put | 624758958 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 402 | $55 | 0.0% | $179.22 | 0.0% | COM | 450056106 |
| PAYC | PAYCOM SOFTWARE INC | 149 | $55 | 0.0% | $390.57 | -1.1% | COM | 70432V102 |
| ZVOI | ZOVIO INC | 13,694 | $55 | 0.0% | $5.30 | 0.0% | COM | 98979V102 |
| — | EIGER BIOPHARMACEUTICALS INC | 63 | $55 | 0.0% | — | — | Put | 28249U955 |
| — | VECTOR GROUP LTD | 40 | $55 | 0.0% | — | — | Put | 92240M958 |
| — | PENNANTPARK FLOATING RATE CA | 47 | $55 | 0.0% | — | — | Call | 70806A906 |
| BRO | BROWN & BROWN INC | 1,224 | $55 | 0.0% | $44.44 | -0.0% | COM | 115236101 |
| — | TRANSACT TECHNOLOGIES INC | 51 | $55 | 0.0% | — | — | Call | 892918903 |
| UMH | UMH PPTYS INC | 2,880 | $55 | 0.0% | $18.56 | — | COM | 903002103 |
| — | PHX MINERALS INC | 19,512 | $55 | 0.0% | $2.27 | — | COM | 69291A100 |
| — | KAYNE ANDERSON ENERGY INFRST | 7,702 | $55 | 0.0% | $5.23 | — | COM | 486606106 |
| — | CONSOL ENERGY INC DISC COML | 57 | $55 | 0.0% | — | — | Call | 20854L908 |
| — | PROTHENA CORP PLC | 22 | $55 | 0.0% | — | — | Put | G72800958 |
| — | CIA ENERGETICA DE MINAS GERA | 246 | $55 | 0.0% | — | — | Call | 204409901 |
| — | HIBBETT SPORTS INC | 8 | $55 | 0.0% | — | — | Put | 428567951 |
| TILE | INTERFACE INC | 4,459 | $55 | 0.0% | $8.79 | +35.2% | COM | 458665304 |
| — | DIVERSIFIED HEALTHCARE TR | 116 | $55 | 0.0% | — | — | Call | 25525P907 |
| — | FEDNAT HLDG CO | 11,952 | $55 | 0.0% | $5.46 | — | COM | 31431B109 |
| — | BRINKS CO | 7 | $55 | 0.0% | — | — | Call | 109696904 |
| — | REDWOOD TR INC | 53 | $55 | 0.0% | — | — | Call | 758075902 |
| — | MINISO GROUP HLDG LTD | 23 | $55 | 0.0% | — | — | Put | 66981J952 |
| UFI | UNIFI INC | 2,009 | $55 | 0.0% | $24.13 | 0.0% | COM | 904677200 |
| FSTR | FOSTER L B CO | 3,111 | $55 | 0.0% | $16.74 | 0.0% | COM | 350060109 |
| — | CASTLE BIOSCIENCES INC | 8 | $54 | 0.0% | — | — | Call | 14843C905 |
| — | SPOK HLDGS INC | 52 | $54 | 0.0% | — | — | Call | 84863T906 |
| SY | SO YOUNG INTERNATIONAL INC | 5,523 | $54 | 0.0% | $9.78 | — | COM | 83356Q108 |
| — | BSQUARE CORP | 15,931 | $54 | 0.0% | $2.83 | — | COM | 11776U300 |
| — | GRAHAM CORP | 38 | $54 | 0.0% | — | — | Put | 384556956 |
| — | PATTERSON-UTI ENERGY INC | 76 | $54 | 0.0% | — | — | Put | 703481951 |
| — | TRI POINTE HOMES INC | 27 | $54 | 0.0% | — | — | Put | 87265H959 |
| CMP | COMPASS MINERALS INTL INC | 871 | $54 | 0.0% | $57.21 | +4.1% | COM | 20451N101 |
| — | CONSOLIDATED COMM HLDGS INC | 7,500 | $54 | 0.0% | $5.58 | — | COM | 209034107 |
| — | ACER THERAPEUTICS INC | 174 | $54 | 0.0% | — | — | Put | 00444P958 |
| — | NATIONAL HEALTHCARE CORP | 7 | $54 | 0.0% | — | — | Call | 635906900 |
| SLP | SIMULATIONS PLUS INC | 865 | $54 | 0.0% | $64.97 | +10.8% | COM | 829214105 |
| — | VANGUARD MUN BD FDS | 10 | $54 | 0.0% | — | — | Put | 922907956 |
| DSX | DIANA SHIPPING INC | 18,177 | $54 | 0.0% | $1.34 | +23.0% | COM | Y2066G104 |
| — | METALLA RTY & STREAMING LTD | 61 | $54 | 0.0% | — | — | Put | 59124U955 |
| VTEB | VANGUARD MUN BD FDS | 1,000 | $54 | 0.0% | $54.00 | — | COM | 922907746 |
| — | NOVA MEASURING INSTRUMENTS L | 6 | $54 | 0.0% | — | — | Call | M7516K903 |
| — | ETON PHARMACEUTICALS INC | 75 | $54 | 0.0% | — | — | Put | 29772L958 |
| — | HELIX ENERGY SOLUTIONS GRP I | 107 | $54 | 0.0% | — | — | Put | 42330P957 |
| — | ADVERUM BIOTECHNOLOGIES INC | 55 | $54 | 0.0% | — | — | Call | 00773U908 |
| — | SCHOLASTIC CORP | 18 | $54 | 0.0% | — | — | Put | 807066955 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,455 | $54 | 0.0% | $7.74 | — | COM | 204448104 |
| — | CUTERA INC | 18 | $54 | 0.0% | — | — | Put | 232109958 |
| — | HALLMARK FINL SVCS INC | 138 | $53 | 0.0% | — | — | Put | 40624Q953 |
| — | WASTE CONNECTIONS INC | 5 | $53 | 0.0% | — | — | Call | 94106B901 |
| DBI | DESIGNER BRANDS INC | 3,063 | $53 | 0.0% | $10.62 | +5.7% | COM | 250565108 |
| — | SANMINA CORPORATION | 13 | $53 | 0.0% | — | — | Call | 801056902 |
| — | CITY OFFICE REIT INC | 50 | $53 | 0.0% | — | — | Call | 178587901 |
| — | EXTRA SPACE STORAGE INC | 4 | $53 | 0.0% | — | — | Put | 30225T952 |
| — | CORNERSTONE ONDEMAND INC | 1,227 | $53 | 0.0% | $43.19 | — | COM | 21925Y103 |
| — | BAUDAX BIO INC | 418 | $53 | 0.0% | — | — | Call | 07160F907 |
| RYAAY | RYANAIR HOLDINGS PLC | 469 | $53 | 0.0% | $113.01 | — | COM | 783513203 |
| RLI | RLI CORP | 482 | $53 | 0.0% | $44.15 | 0.0% | COM | 749607107 |
| — | RESONANT INC | 126 | $53 | 0.0% | — | — | Put | 76118L952 |
| — | MANNING & NAPIER INC | 82 | $53 | 0.0% | — | — | Put | 56382Q952 |
| — | FRANKLIN STR PPTYS CORP | 99 | $53 | 0.0% | — | — | Call | 35471R906 |
| — | OASIS PETROLEUM INC | 9 | $53 | 0.0% | — | — | Call | 674215907 |
| — | ARCOS DORADOS HOLDINGS INC | 106 | $53 | 0.0% | — | — | Call | G0457F907 |
| — | ZYMEWORKS INC | 17 | $53 | 0.0% | — | — | Call | 98985W902 |
| — | GENIE ENERGY LTD | 85 | $53 | 0.0% | — | — | Call | 372284908 |
| — | LANTHEUS HLDGS INC | 25 | $53 | 0.0% | — | — | Call | 516544903 |
| — | ORCHID IS CAP INC | 89 | $53 | 0.0% | — | — | Call | 68571X903 |
| — | HCI GROUP INC | 7 | $53 | 0.0% | — | — | Call | 40416E903 |
| — | GOLDEN ENTMT INC | 21 | $53 | 0.0% | — | — | Put | 381013951 |
| — | TELEFONICA BRASIL SA | 68 | $53 | 0.0% | — | — | Put | 87936R955 |
| ATEC | ALPHATEC HLDGS INC | 3,399 | $53 | 0.0% | $8.27 | +90.3% | COM | 02081G201 |
| — | PARAMOUNT GROUP INC | 52 | $52 | 0.0% | — | — | Put | 69924R958 |
| — | COLUMBUS MCKINNON CORP N Y | 10 | $52 | 0.0% | — | — | Call | 199333905 |
| — | RF INDS LTD | 87 | $52 | 0.0% | — | — | Put | 749552955 |
| — | TCR2 THERAPEUTICS INC | 24 | $52 | 0.0% | — | — | Put | 87808K956 |
| MTA | METALLA RTY & STREAMING LTD | 5,881 | $52 | 0.0% | $10.13 | 0.0% | COM | 59124U605 |
| — | ZW DATA ACTION TECHNOLOGS IN | 198 | $52 | 0.0% | — | — | Call | 98880R909 |
| CBSH | COMMERCE BANCSHARES INC | 686 | $52 | 0.0% | $55.58 | 0.0% | COM | 200525103 |
| — | TANZANIAN GOLD CORP | 887 | $52 | 0.0% | — | — | Call | 87601A907 |
| — | DARIOHEALTH CORP | 27 | $52 | 0.0% | — | — | Put | 23725P959 |
| — | ORION ENERGY SYSTEMS INC | 75 | $52 | 0.0% | — | — | Call | 686275908 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,078 | $52 | 0.0% | $9.94 | +22.0% | COM | G9001E102 |
| — | PLATINUM GROUP METALS LTD | 137 | $52 | 0.0% | — | — | Put | 72765Q952 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,546 | $52 | 0.0% | $9.77 | +134.9% | COM | 15117B202 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,088 | $52 | 0.0% | $27.63 | 0.0% | COM | 89422G107 |
| — | SPERO THERAPEUTICS INC | 36 | $52 | 0.0% | — | — | Put | 84833T953 |
| — | NEUROBO PHARMACEUTICALS INC | 120 | $52 | 0.0% | — | — | Call | 64132R907 |
| — | NANOVIRICIDES INC | 112 | $52 | 0.0% | — | — | Call | 630087902 |
| — | PRECISION BIOSCIENCES INC | 5,033 | $52 | 0.0% | — | — | COM | 74019P108 |
| EZPW | EZCORP INC | 10,499 | $52 | 0.0% | $5.09 | -1.3% | COM | 302301106 |
| — | ALEXANDER & BALDWIN INC NEW | 31 | $52 | 0.0% | — | — | Call | 014491904 |
| — | ALUMINUM CORP CHINA LIMITED | 50 | $52 | 0.0% | — | — | Put | 022276959 |
| — | HEAT BIOLOGICS INC | 7,237 | $52 | 0.0% | $7.19 | — | COM | 42237K409 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,962 | $52 | 0.0% | $8.74 | +66.1% | COM | 00973N102 |
| AKR | ACADIA RLTY TR | 2,781 | $52 | 0.0% | $13.64 | — | COM | 004239109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 36 | $52 | 0.0% | — | — | Put | 65506L955 |
| — | CONTROLADORA VUELA COMP DE A | 37 | $52 | 0.0% | — | — | Call | 21240E905 |
| — | SIO GENE THERAPIES INC | 20,264 | $52 | 0.0% | $2.77 | — | COM | 829399104 |
| — | OCEANEERING INTL INC | 46 | $52 | 0.0% | — | — | Put | 675232952 |
| — | INTRICON CORP | 2,051 | $52 | 0.0% | $25.35 | — | COM | 46121H109 |
| — | GOLDEN STAR RES LTD CDA | 177 | $52 | 0.0% | — | — | Call | 38119T907 |
| — | WORKHORSE GROUP INC | 3,787 | $52 | 0.0% | $23.27 | — | COM | 98138J206 |
| — | WATSCO INC | 2 | $52 | 0.0% | — | — | Call | 942622900 |
| — | URBAN EDGE PPTYS | 32 | $52 | 0.0% | — | — | Call | 91704F904 |
| — | RADIUS HEALTH INC | 2,452 | $51 | 0.0% | $20.80 | — | COM | 750469207 |
| — | EVERBRIDGE INC | 422 | $51 | 0.0% | $133.68 | — | COM | 29978A104 |
| ALLE | ALLEGION PLC | 411 | $51 | 0.0% | $108.27 | 0.0% | COM | G0176J109 |
| — | JAWS ACQUISITION CORP | 39 | $51 | 0.0% | — | — | Put | G50744954 |
| — | MEDALLION FINL CORP | 73 | $51 | 0.0% | — | — | Put | 583928956 |
| — | ASCENDIS PHARMA A/S | 4 | $51 | 0.0% | — | — | Call | 04351P901 |
| — | FAST ACQUISITION CORP | 41 | $51 | 0.0% | — | — | Call | 311875908 |
| — | KADMON HLDGS INC | 133 | $51 | 0.0% | — | — | Call | 48283N906 |
| — | AEGION CORP | 18 | $51 | 0.0% | — | — | Put | 00770F954 |
| — | REINVENT TECHNOLOGY PARTNERS | 5,109 | $51 | 0.0% | $9.98 | — | COM | G7483N129 |
| — | ACER THERAPEUTICS INC | 16,682 | $51 | 0.0% | $3.02 | — | COM | 00444P108 |
| — | RESOLUTE FST PRODS INC | 47 | $51 | 0.0% | — | — | Call | 76117W909 |
| HDGE | ADVISORSHARES TR | 2,021 | $51 | 0.0% | $25.24 | — | COM | 00768Y412 |
| — | TRILOGY METALS INC NEW | 242 | $51 | 0.0% | — | — | Put | 89621C955 |
| — | EMCORE CORP | 95 | $51 | 0.0% | — | — | Call | 290846903 |
| KFY | KORN FERRY | 825 | $51 | 0.0% | $51.25 | 0.0% | COM | 500643200 |
| — | AFFIMED N V | 65 | $51 | 0.0% | — | — | Call | N01045908 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,239 | $51 | 0.0% | $23.22 | — | COM | 456237106 |
| — | TTEC HLDGS INC | 5 | $50 | 0.0% | — | — | Put | 89854H952 |
| — | HERC HLDGS INC | 5 | $50 | 0.0% | — | — | Call | 42704L904 |
| — | STAG INDL INC | 15 | $50 | 0.0% | — | — | Call | 85254J902 |
| — | ALTAIR ENGR INC | 8 | $50 | 0.0% | — | — | Call | 021369903 |
| — | EASTERN BANKSHARES INC | 26 | $50 | 0.0% | — | — | Put | 27627N955 |
| — | NEOPHOTONICS CORP | 42 | $50 | 0.0% | — | — | Call | 64051T900 |
| — | XPERI HOLDING CORP | 23 | $50 | 0.0% | — | — | Put | 98390M953 |
| — | DELEK LOGISTICS PARTNERS LP | 14 | $50 | 0.0% | — | — | Call | 24664T903 |
| — | INNOVIVA INC | 42 | $50 | 0.0% | — | — | Call | 45781M901 |
| — | SELECTA BIOSCIENCES INC | 111 | $50 | 0.0% | — | — | Call | 816212904 |
| — | MONTROSE ENVIRONMENTAL GROUP | 10 | $50 | 0.0% | — | — | Call | 615111901 |
| — | BROADWIND INC | 77 | $50 | 0.0% | — | — | Call | 11161T907 |
| — | CORBUS PHARMACEUTICALS HLDGS | 25,718 | $50 | 0.0% | $4.03 | — | COM | 21833P103 |
| — | AIRGAIN INC | 24 | $50 | 0.0% | — | — | Put | 00938A954 |
| — | VACCINEX INC | 169 | $50 | 0.0% | — | — | Put | 918640953 |
| — | HEPION PHARMACEUTICALS INC | 274 | $50 | 0.0% | — | — | Put | 426897954 |
| — | TRIPLEPOINT VENTURE GROWTH B | 35 | $50 | 0.0% | — | — | Call | 89677Y900 |
| — | COOPER TIRE & RUBR CO | 9 | $50 | 0.0% | — | — | Put | 216831957 |
| — | REINSURANCE GRP OF AMERICA I | 4 | $50 | 0.0% | — | — | Call | 759351904 |
| — | ARDELYX INC | 77 | $50 | 0.0% | — | — | Call | 039697907 |
| — | GOL LINHAS AEREAS INTELIGENT | 6,537 | $50 | 0.0% | $7.65 | — | COM | 38045R206 |
| — | HEALTHCARE SVCS GROUP INC | 18 | $50 | 0.0% | — | — | Put | 421906958 |
| — | METALLA RTY & STREAMING LTD | 57 | $50 | 0.0% | — | — | Call | 59124U905 |
| — | PLAYAGS INC | 62 | $50 | 0.0% | — | — | Call | 72814N904 |
| — | AMTECH SYS INC | 43 | $50 | 0.0% | — | — | Call | 032332904 |
| — | SELECT ENERGY SVCS INC | 101 | $50 | 0.0% | — | — | Put | 81617J951 |
| — | DRIVEN BRANDS HLDGS INC | 20 | $50 | 0.0% | — | — | Call | 26210V902 |
| — | NETSCOUT SYS INC | 18 | $50 | 0.0% | — | — | Call | 64115T904 |
| — | COMPASS MINERALS INTL INC | 8 | $50 | 0.0% | — | — | Put | 20451N951 |
| — | WEIS MKTS INC | 9 | $50 | 0.0% | — | — | Put | 948849954 |
| — | RUSH ENTERPRISES INC | 10 | $49 | 0.0% | — | — | Put | 781846959 |
| — | EKSO BIONICS HLDGS INC | 80 | $49 | 0.0% | — | — | Put | 282644951 |
| — | ARCBEST CORP | 7 | $49 | 0.0% | — | — | Put | 03937C955 |
| — | CATO CORP NEW | 41 | $49 | 0.0% | — | — | Put | 149205956 |
| UYM | PROSHARES TR | 559 | $49 | 0.0% | $77.31 | — | COM | 74347R776 |
| AVY | AVERY DENNISON CORP | 270 | $49 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| — | STEPSTONE GROUP INC | 14 | $49 | 0.0% | — | — | Call | 85914M907 |
| — | FLEXION THERAPEUTICS INC | 55 | $49 | 0.0% | — | — | Put | 33938J956 |
| BDC | BELDEN INC | 1,108 | $49 | 0.0% | $44.89 | 0.0% | COM | 077454106 |
| — | BERKSHIRE HILLS BANCORP INC | 22 | $49 | 0.0% | — | — | Call | 084680907 |
| — | ENANTA PHARMACEUTICALS INC | 10 | $49 | 0.0% | — | — | Put | 29251M956 |
| — | VYNE THERAPEUTICS INC | 7,200 | $49 | 0.0% | $6.81 | — | COM | 92941V209 |
| — | HESS MIDSTREAM LP | 22 | $49 | 0.0% | — | — | Call | 428103905 |
| — | RPC INC | 92 | $49 | 0.0% | — | — | Call | 749660906 |
| — | GREEN BRICK PARTNERS INC | 22 | $49 | 0.0% | — | — | Call | 392709901 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,227 | $49 | 0.0% | $8.40 | +111.2% | COM | 084680107 |
| SUI | SUN CMNTYS INC | 328 | $49 | 0.0% | $151.70 | — | COM | 866674104 |
| AXGN | AXOGEN INC | 2,442 | $49 | 0.0% | $14.69 | +34.5% | COM | 05463X106 |
| — | NEW MTN FIN CORP | 40 | $49 | 0.0% | — | — | Call | 647551900 |
| — | SAFEHOLD INC | 7 | $49 | 0.0% | — | — | Call | 78645L900 |
| — | MICRO FOCUS INTL PLC | 65 | $49 | 0.0% | — | — | Put | 594837953 |
| SJT | SAN JUAN BASIN RTY TR | 12,372 | $48 | 0.0% | $3.76 | — | COM | 798241105 |
| — | TOWNSQUARE MEDIA INC | 45 | $48 | 0.0% | — | — | Call | 892231901 |
| — | LIONS GATE ENTMNT CORP | 3,782 | $48 | 0.0% | $10.22 | — | COM | 535919500 |
| AAXJ | ISHARES TR | 528 | $48 | 0.0% | $90.91 | — | COM | 464288182 |
| — | SUPERIOR INDS INTL INC | 8,607 | $48 | 0.0% | $5.58 | — | COM | 868168105 |
| — | EVERBRIDGE INC | 4 | $48 | 0.0% | — | — | Put | 29978A954 |
| — | SITE CTRS CORP | 3,595 | $48 | 0.0% | $7.97 | — | COM | 82981J109 |
| — | US ECOLOGY INC | 1,176 | $48 | 0.0% | $35.87 | — | COM | 91734M103 |
| EGAN | EGAIN CORP | 5,150 | $48 | 0.0% | $13.96 | -20.1% | COM | 28225C806 |
| — | BENEFITFOCUS INC | 35 | $48 | 0.0% | — | — | Call | 08180D906 |
| — | SCHWEITZER-MAUDUIT INTL INC | 10 | $48 | 0.0% | — | — | Call | 808541906 |
| — | GEOSPACE TECHNOLOGIES CORP | 53 | $48 | 0.0% | — | — | Call | 37364X909 |
| — | NGL ENERGY PARTNERS LP | 236 | $48 | 0.0% | — | — | Call | 62913M907 |
| — | ADECOAGRO S A | 62 | $48 | 0.0% | — | — | Put | L00849956 |
| GOSS | GOSSAMER BIO INC | 5,267 | $48 | 0.0% | $12.20 | -17.3% | COM | 38341P102 |
| CCS | CENTURY CMNTYS INC | 803 | $48 | 0.0% | $36.86 | +38.3% | COM | 156504300 |
| — | OAK STR HEALTH INC | 9 | $48 | 0.0% | — | — | Put | 67181A957 |
| — | VECTOR GROUP LTD | 3,479 | $48 | 0.0% | $13.80 | — | COM | 92240M108 |
| FUL | FULLER H B CO | 768 | $48 | 0.0% | $53.42 | 0.0% | COM | 359694106 |
| — | EVO PMTS INC | 1,767 | $48 | 0.0% | $26.83 | — | COM | 26927E104 |
| CSGS | CSG SYS INTL INC | 1,082 | $48 | 0.0% | $41.51 | 0.0% | COM | 126349109 |
| — | BLUEPRINT MEDICINES CORP | 5 | $48 | 0.0% | — | — | Put | 09627Y959 |
| — | VENATOR MATLS PLC | 104 | $48 | 0.0% | — | — | Put | G9329Z950 |
| — | KARUNA THERAPEUTICS INC | 4 | $48 | 0.0% | — | — | Put | 48576A950 |
| — | ALLEGIANT TRAVEL CO | 2 | $48 | 0.0% | — | — | Call | 01748X902 |
| — | OPTIMIZERX CORP | 10 | $48 | 0.0% | — | — | Put | 68401U954 |
| — | FLUENT INC | 11,716 | $48 | 0.0% | $4.10 | — | COM | 34380C102 |
| — | ITURAN LOCATION AND CONTROL | 23 | $48 | 0.0% | — | — | Call | M6158M904 |
| — | ALDEYRA THERAPEUTICS INC | 40 | $47 | 0.0% | — | — | Put | 01438T956 |
| — | DONNELLEY FINL SOLUTIONS INC | 17 | $47 | 0.0% | — | — | Call | 25787G900 |
| TWI | TITAN INTL INC ILL | 5,070 | $47 | 0.0% | $4.04 | +94.2% | COM | 88830M102 |
| — | BIOCEPT INC | 94 | $47 | 0.0% | — | — | Call | 09072V901 |
| — | LYDALL INC DEL | 14 | $47 | 0.0% | — | — | Call | 550819906 |
| — | VYNE THERAPEUTICS INC | 70 | $47 | 0.0% | — | — | Call | 92941V909 |
| — | PROSHARES TR | 4,957 | $47 | 0.0% | $12.70 | — | COM | 74347B292 |
| G | GENPACT LIMITED | 1,103 | $47 | 0.0% | $38.37 | +1.7% | COM | G3922B107 |
| — | AWARE INC MASS | 129 | $47 | 0.0% | — | — | Put | 05453N950 |
| SPT | SPROUT SOCIAL INC | 831 | $47 | 0.0% | $30.50 | +105.5% | COM | 85209W109 |
| — | ASPEN TECHNOLOGY INC | 326 | $47 | 0.0% | $144.17 | — | COM | 045327103 |
| NTRA | NATERA INC | 470 | $47 | 0.0% | $109.57 | 0.0% | COM | 632307104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,461 | $47 | 0.0% | $14.13 | +132.4% | COM | G6331P104 |
| — | FIESTA RESTAURANT GROUP INC | 3,805 | $47 | 0.0% | $12.35 | — | COM | 31660B101 |
| — | SELECTA BIOSCIENCES INC | 105 | $47 | 0.0% | — | — | Put | 816212954 |
| — | UPLAND SOFTWARE INC | 10 | $47 | 0.0% | — | — | Put | 91544A959 |
| PSMT | PRICESMART INC | 494 | $47 | 0.0% | $87.69 | +2.8% | COM | 741511109 |
| PRCH | PORCH GROUP INC | 2,660 | $47 | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| — | EKSO BIONICS HLDGS INC | 7,652 | $47 | 0.0% | $6.05 | — | COM | 282644301 |
| AGYS | AGILYSYS INC | 996 | $47 | 0.0% | $49.77 | 0.0% | COM | 00847J105 |
| MTRX | MATRIX SVC CO | 3,631 | $47 | 0.0% | $9.86 | +35.4% | COM | 576853105 |
| — | ABCELLERA BIOLOGICS INC | 14 | $47 | 0.0% | — | — | Put | 00288U956 |
| — | OPEN TEXT CORP | 10 | $47 | 0.0% | — | — | Put | 683715956 |
| — | ORTHOFIX MED INC | 11 | $47 | 0.0% | — | — | Put | 68752M958 |
| — | MEIRAGTX HLDGS PLC | 33 | $47 | 0.0% | — | — | Call | G59665902 |
| — | MEDALLIA INC | 1,671 | $46 | 0.0% | $27.53 | — | COM | 584021109 |
| — | INTERNATIONAL BANCSHARES COR | 10 | $46 | 0.0% | — | — | Put | 459044953 |
| — | AUTOLIV INC | 5 | $46 | 0.0% | — | — | Call | 052800909 |
| — | PALOMAR HLDGS INC | 7 | $46 | 0.0% | — | — | Call | 69753M905 |
| — | OVERSEAS SHIPHOLDING GROUP I | 227 | $46 | 0.0% | — | — | Put | 69036R953 |
| MBB | ISHARES TR | 432 | $46 | 0.0% | $109.45 | — | COM | 464288588 |
| CERT | CERTARA INC | 1,715 | $46 | 0.0% | $33.27 | 0.0% | COM | 15687V109 |
| — | HUDBAY MINERALS INC | 68 | $46 | 0.0% | — | — | Call | 443628902 |
| — | COMSOVEREIGN HLDG CORP | 17,466 | $46 | 0.0% | $2.63 | — | COM | 205650203 |
| — | LOEWS CORP | 9 | $46 | 0.0% | — | — | Put | 540424958 |
| — | WASHINGTON REAL ESTATE INVT | 21 | $46 | 0.0% | — | — | Call | 939653901 |
| PKG | PACKAGING CORP AMER | 344 | $46 | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| — | PRIMORIS SVCS CORP | 14 | $46 | 0.0% | — | — | Call | 74164F903 |
| PRSU | VIAD CORP | 1,120 | $46 | 0.0% | $39.68 | 0.0% | COM | 92552R406 |
| — | FIDELITY COVINGTON TRUST | 9 | $46 | 0.0% | — | — | Put | 316092951 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,661 | $46 | 0.0% | $4.06 | +6.0% | COM | 210502100 |
| — | PROSHARES TR | 4,430 | $46 | 0.0% | $16.42 | — | COM | 74347B276 |
| — | UNITED STS BRENT OIL FD LP | 29 | $46 | 0.0% | — | — | Call | 91167Q900 |
| — | CENTRUS ENERGY CORP | 19 | $45 | 0.0% | — | — | Call | 15643U904 |
| — | BANK MONTREAL QUE | 16 | $45 | 0.0% | — | — | Call | 06368B904 |
| — | CHEMED CORP NEW | 1 | $45 | 0.0% | — | — | Put | 16359R953 |
| — | ARMSTRONG WORLD INDS INC NEW | 5 | $45 | 0.0% | — | — | Put | 04247X952 |
| DK | DELEK US HLDGS INC NEW | 2,103 | $45 | 0.0% | $12.89 | +45.0% | COM | 24665A103 |
| LUNA | LUNA INNOVATIONS | 4,355 | $45 | 0.0% | $11.18 | 0.0% | COM | 550351100 |
| — | BEYONDSPRING INC | 41 | $45 | 0.0% | — | — | Call | G10830900 |
| KOP | KOPPERS HOLDINGS INC | 1,298 | $45 | 0.0% | $20.41 | +66.4% | COM | 50060P106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 400 | $45 | 0.0% | $136.14 | 0.0% | COM | 90400D108 |
| — | GLACIER BANCORP INC NEW | 8 | $45 | 0.0% | — | — | Call | 37637Q905 |
| — | WILLIS TOWERS WATSON PLC LTD | 2 | $45 | 0.0% | — | — | Call | G96629903 |
| SMHI | SEACOR MARINE HLDGS INC | 8,512 | $45 | 0.0% | $4.07 | 0.0% | COM | 78413P101 |
| — | GREIF INC | 8 | $45 | 0.0% | — | — | Call | 397624907 |
| — | LA JOLLA PHARMACEUTICAL CO | 108 | $45 | 0.0% | — | — | Put | 503459954 |
| — | MASIMO CORP | 2 | $45 | 0.0% | — | — | Put | 574795950 |
| — | NANOSTRING TECHNOLOGIES INC | 7 | $45 | 0.0% | — | — | Put | 63009R959 |
| — | OFG BANCORP | 20 | $45 | 0.0% | — | — | Put | 67103X952 |
| BRKR | BRUKER CORP | 706 | $45 | 0.0% | $47.16 | +25.4% | COM | 116794108 |
| — | SEALED AIR CORP NEW | 10 | $45 | 0.0% | — | — | Put | 81211K950 |
| — | PHASEBIO PHARMACEUTICALS INC | 132 | $45 | 0.0% | — | — | Call | 717224909 |
| — | DIGI INTL INC | 24 | $45 | 0.0% | — | — | Call | 253798902 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23 | $45 | 0.0% | — | — | Put | G3156P953 |
| — | NV5 GLOBAL INC | 469 | $45 | 0.0% | $92.32 | — | COM | 62945V109 |
| — | COMSOVEREIGN HLDG CORP | 170 | $45 | 0.0% | — | — | Put | 205650953 |
| UI | UBIQUITI INC | 151 | $45 | 0.0% | $230.03 | +36.8% | COM | 90353W103 |
| — | TITAN MACHY INC | 18 | $45 | 0.0% | — | — | Put | 88830R951 |
| — | ERIE INDTY CO | 2 | $44 | 0.0% | — | — | Call | 29530P902 |
| — | SONOCO PRODS CO | 7 | $44 | 0.0% | — | — | Put | 835495952 |
| — | ENTERCOM COMMUNICATIONS CORP | 676 | $44 | 0.0% | — | — | Call | 293639900 |
| — | SYKES ENTERPRISES INC | 10 | $44 | 0.0% | — | — | Put | 871237953 |
| — | ASSOCIATED BANC CORP | 21 | $44 | 0.0% | — | — | Put | 045487955 |
| — | MIND TECHNOLOGY INC | 197 | $44 | 0.0% | — | — | Put | 602566951 |
| KRMD | REPRO MED SYS INC | 12,681 | $44 | 0.0% | $6.25 | -30.7% | COM | 759910102 |
| — | SK TELECOM LTD | 1,634 | $44 | 0.0% | $24.34 | — | COM | 78440P108 |
| WSO | WATSCO INC | 170 | $44 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| — | WORKIVA INC | 5 | $44 | 0.0% | — | — | Call | 98139A905 |
| — | SHAW COMMUNICATIONS INC | 17 | $44 | 0.0% | — | — | Put | 82028K950 |
| — | ENCORE CAP GROUP INC | 11 | $44 | 0.0% | — | — | Put | 292554952 |
| — | ARCLIGHT CLEAN TRANSITION CO | 2,487 | $44 | 0.0% | $17.69 | — | COM | G04561109 |
| — | CRA INTL INC | 6 | $44 | 0.0% | — | — | Call | 12618T905 |
| — | AMERICAN VRTUAL CLOUD TECH I | 79 | $44 | 0.0% | — | — | Call | 030382905 |
| — | OASIS MIDSTREAM PARTNERS LP | 20 | $44 | 0.0% | — | — | Put | 67420T956 |
| — | HAWAIIAN ELEC INDUSTRIES | 10 | $44 | 0.0% | — | — | Put | 419870950 |
| — | ALLOVIR INC | 19 | $44 | 0.0% | — | — | Put | 019818953 |
| — | INSTALLED BLDG PRODS INC | 4 | $44 | 0.0% | — | — | Call | 45780R901 |
| — | ARCH RESOURCES INC | 1,035 | $43 | 0.0% | $41.55 | — | COM | 03940R107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 805 | $43 | 0.0% | $49.45 | — | COM | 33738R118 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,307 | $43 | 0.0% | $19.13 | — | COM | 46137V621 |
| — | BIOLIFE SOLUTIONS INC | 12 | $43 | 0.0% | — | — | Put | 09062W954 |
| — | DRIVEN BRANDS HLDGS INC | 17 | $43 | 0.0% | — | — | Put | 26210V952 |
| WMK | WEIS MKTS INC | 775 | $43 | 0.0% | $48.56 | +0.0% | COM | 948849104 |
| — | LIZHI INC | 47 | $43 | 0.0% | — | — | Call | 53933L904 |
| — | MAIDEN HOLDINGS LTD | 132 | $43 | 0.0% | — | — | Put | G5753U952 |
| — | PURPLE BIOTECH LTD | 105 | $43 | 0.0% | — | — | Call | 74638P909 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 73 | $43 | 0.0% | — | — | Put | 833635955 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,144 | $43 | 0.0% | $12.70 | 0.0% | COM | 09259E108 |
| — | CHEMBIO DIAGNOSTICS INC | 124 | $43 | 0.0% | — | — | Call | 163572909 |
| — | MDC PARTNERS INC. | 139 | $43 | 0.0% | — | — | Put | 552697954 |
| — | SCYNEXIS INC | 55 | $43 | 0.0% | — | — | Call | 811292900 |
| — | DUCK CREEK TECHNOLOGIES INC | 968 | $43 | 0.0% | $44.42 | — | COM | 264120106 |
| — | UNITED STATES ANTIMONY CORP | 362 | $43 | 0.0% | — | — | Call | 911549903 |
| — | SYNLOGIC INC | 122 | $43 | 0.0% | — | — | Put | 87166L950 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,935 | $43 | 0.0% | $22.45 | — | COM | 33736G106 |
| — | COLLECTIVE GROWTH CORP | 607 | $43 | 0.0% | — | — | Call | 19424L901 |
| IWV | ISHARES TR | 183 | $43 | 0.0% | $234.97 | — | COM | 464287689 |
| TXT | TEXTRON INC | 782 | $43 | 0.0% | $41.81 | +20.5% | COM | 883203101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,054 | $43 | 0.0% | $6.66 | +13.9% | COM | 44045A102 |
| — | READING INTL INC | 78 | $43 | 0.0% | — | — | Put | 755408951 |
| — | SK TELECOM LTD | 16 | $43 | 0.0% | — | — | Call | 78440P908 |
| — | SIGMA LABS INC | 116 | $43 | 0.0% | — | — | Call | 826598900 |
| — | MINISO GROUP HLDG LTD | 18 | $43 | 0.0% | — | — | Call | 66981J902 |
| — | ZIX CORP | 58 | $43 | 0.0% | — | — | Put | 98974P950 |
| — | FORTIS INC | 10 | $43 | 0.0% | — | — | Call | 349553907 |
| — | MESOBLAST LTD | 52 | $43 | 0.0% | — | — | Put | 590717954 |
| — | RAVEN INDS INC | 11 | $42 | 0.0% | — | — | Put | 754212958 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,598 | $42 | 0.0% | $27.73 | 0.0% | COM | 57637H103 |
| — | SEI INVTS CO | 7 | $42 | 0.0% | — | — | Put | 784117953 |
| — | AMERICAN ASSETS TR INC | 13 | $42 | 0.0% | — | — | Call | 024013904 |
| — | DR REDDYS LABS LTD | 7 | $42 | 0.0% | — | — | Call | 256135903 |
| — | ATHERSYS INC NEW | 237 | $42 | 0.0% | — | — | Call | 04744L906 |
| — | ENABLE MIDSTREAM PARTNERS LP | 66 | $42 | 0.0% | — | — | Call | 292480900 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,922 | $42 | 0.0% | $8.09 | +26.0% | COM | 892918103 |
| ACES | ALPS ETF TR | 550 | $42 | 0.0% | $78.93 | — | COM | 00162Q460 |
| — | INOGEN INC | 8 | $42 | 0.0% | — | — | Put | 45780L954 |
| — | SOUTH ST CORP | 545 | $42 | 0.0% | $64.32 | — | COM | 840441109 |
| — | AMERICAN VANGUARD CORP | 21 | $42 | 0.0% | — | — | Put | 030371958 |
| MTRN | MATERION CORP | 641 | $42 | 0.0% | $54.28 | +27.8% | COM | 576690101 |
| — | BOQII HLDG LTD | 76 | $42 | 0.0% | — | — | Call | 09950L904 |
| — | CSI COMPRESSCO LP | 232 | $42 | 0.0% | — | — | Call | 12637A903 |
| — | ADAMAS PHARMACEUTICALS INC | 88 | $42 | 0.0% | — | — | Call | 00548A906 |
| — | HAYWARD HLDGS INC | 25 | $42 | 0.0% | — | — | Call | 421298900 |
| — | SOLARIS OILFIELD INFRASTRUCT | 35 | $42 | 0.0% | — | — | Call | 83418M903 |
| — | SEELOS THERAPEUTICS INC | 86 | $42 | 0.0% | — | — | Call | 81577F909 |
| — | VIDLER WATER RESOUCES INC | 48 | $42 | 0.0% | — | — | Call | 92660E907 |
| — | CHAMPIONX CORPORATION | 19 | $41 | 0.0% | — | — | Call | 15872M904 |
| — | REPLAY ACQUISITION CORP | 1,746 | $41 | 0.0% | — | — | Call | G75130907 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,759 | $41 | 0.0% | $23.76 | 0.0% | COM | 19459J104 |
| SD | SANDRIDGE ENERGY INC | 10,635 | $41 | 0.0% | $2.45 | +85.5% | COM | 80007P869 |
| — | ADDUS HOMECARE CORP | 4 | $41 | 0.0% | — | — | Put | 006739956 |
| — | ADDUS HOMECARE CORP | 4 | $41 | 0.0% | — | — | Call | 006739906 |
| CDLX | CARDLYTICS INC | 375 | $41 | 0.0% | $57.75 | +128.7% | COM | 14161W105 |
| — | ACADIA RLTY TR | 22 | $41 | 0.0% | — | — | Call | 004239909 |
| MDXG | MIMEDX GROUP INC | 4,028 | $41 | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| — | VOLT INFORMATION SCIENCES IN | 106 | $41 | 0.0% | — | — | Call | 928703907 |
| — | FRANKS INTL N V | 116 | $41 | 0.0% | — | — | Call | N33462907 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 15 | $41 | 0.0% | — | — | Call | 971378904 |
| IT | GARTNER INC | 227 | $41 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| — | RMG ACQUISITION CORP II | 41 | $41 | 0.0% | — | — | Put | G76083957 |
| QTRX | QUANTERIX CORP | 708 | $41 | 0.0% | $60.84 | +11.1% | COM | 74766Q101 |
| — | NEW SR INVT GROUP INC | 66 | $41 | 0.0% | — | — | Put | 648691953 |
| — | ACACIA RESH CORP | 63 | $41 | 0.0% | — | — | Call | 003881907 |
| — | BROWN & BROWN INC | 9 | $41 | 0.0% | — | — | Call | 115236901 |
| RH | RH | 70 | $41 | 0.0% | $412.11 | +19.6% | COM | 74967X103 |
| — | SOLENO THERAPEUTICS INC | 32,884 | $41 | 0.0% | $1.58 | — | COM | 834203200 |
| — | SIMPSON MFG INC | 4 | $41 | 0.0% | — | — | Call | 829073905 |
| — | TCR2 THERAPEUTICS INC | 19 | $41 | 0.0% | — | — | Call | 87808K906 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,827 | $41 | 0.0% | $16.27 | — | COM | 864482104 |
| — | CINCINNATI BELL INC NEW | 27 | $41 | 0.0% | — | — | Put | 171871952 |
| VGACGBP | VG ACQUISITION CORP | 4,000 | $40 | 0.0% | $11.42 | — | COM | G9446E105 |
| IEV | ISHARES TR | 802 | $40 | 0.0% | $42.07 | — | COM | 464287861 |
| — | PERFORMANCE FOOD GROUP CO | 7 | $40 | 0.0% | — | — | Call | 71377A903 |
| — | RCM TECHNOLOGIES INC | 114 | $40 | 0.0% | — | — | Put | 749360950 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,927 | $40 | 0.0% | $5.20 | 0.0% | COM | 120076104 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 76 | $40 | 0.0% | — | — | Call | 00653A907 |
| GNE | GENIE ENERGY LTD | 6,359 | $40 | 0.0% | $7.64 | -2.0% | COM | 372284208 |
| — | UNIVERSAL HEALTH RLTY INCM T | 6 | $40 | 0.0% | — | — | Call | 91359E905 |
| — | ARCA BIOPHARMA INC | 11,121 | $40 | 0.0% | $3.57 | — | COM | 00211Y506 |
| CWT | CALIFORNIA WTR SVC GROUP | 716 | $40 | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| — | PALOMAR HLDGS INC | 6 | $40 | 0.0% | — | — | Put | 69753M955 |
| — | CENTRAL PAC FINL CORP | 15 | $40 | 0.0% | — | — | Call | 154760909 |
| — | SECOO HLDG LTD | 160 | $40 | 0.0% | — | — | Put | 81367P951 |
| — | CYRUSONE INC | 602 | $40 | 0.0% | $72.98 | — | COM | 23283R100 |
| IDNA | ISHARES TR | 878 | $40 | 0.0% | $44.92 | — | COM | 46435U192 |
| DGRO | ISHARES TR | 849 | $40 | 0.0% | $47.11 | — | COM | 46434V621 |
| MNSO | MINISO GROUP HLDG LTD | 1,700 | $40 | 0.0% | $26.38 | — | COM | 66981J102 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,844 | $40 | 0.0% | $21.69 | — | COM | 939653101 |
| — | FORMFACTOR INC | 9 | $40 | 0.0% | — | — | Put | 346375958 |
| — | SHIFTPIXY INC | 177 | $40 | 0.0% | — | — | Put | 82452L953 |
| — | ASSERTIO HOLDINGS INC | 599 | $40 | 0.0% | — | — | Put | 04546C956 |
| — | APTINYX INC | 136 | $40 | 0.0% | — | — | Put | 03836N953 |
| — | INNOVIVA INC | 34 | $40 | 0.0% | — | — | Put | 45781M951 |
| — | ZAI LAB LTD | 3 | $40 | 0.0% | — | — | Call | 98887Q904 |
| — | RITCHIE BROS AUCTIONEERS | 7 | $40 | 0.0% | — | — | Put | 767744955 |
| NMR | NOMURA HLDGS INC | 7,510 | $40 | 0.0% | $5.33 | — | COM | 65535H208 |
| — | GALECTIN THERAPEUTICS INC | 185 | $40 | 0.0% | — | — | Put | 363225952 |
| — | FUELCELL ENERGY INC | 2,800 | $40 | 0.0% | $2.37 | — | COM | 35952H601 |
| — | QUAD / GRAPHICS INC | 112 | $39 | 0.0% | — | — | Call | 747301909 |
| — | KORNIT DIGITAL LTD | 4 | $39 | 0.0% | — | — | Call | M6372Q903 |
| — | KORNIT DIGITAL LTD | 4 | $39 | 0.0% | — | — | Put | M6372Q953 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,435 | $39 | 0.0% | $3.28 | +4.4% | COM | 760416107 |
| CRC | CALIFORNIA RES CORP | 1,640 | $39 | 0.0% | $22.26 | 0.0% | COM | 13057Q305 |
| — | VERTEX ENERGY INC | 28,335 | $39 | 0.0% | $1.38 | — | COM | 92534K107 |
| — | SPS COMM INC | 4 | $39 | 0.0% | — | — | Call | 78463M907 |
| CLH | CLEAN HARBORS INC | 474 | $39 | 0.0% | $84.13 | 0.0% | COM | 184496107 |
| — | XENIA HOTELS & RESORTS INC | 20 | $39 | 0.0% | — | — | Put | 984017953 |
| — | INTREPID POTASH INC | 12 | $39 | 0.0% | — | — | Put | 46121Y951 |
| — | TELEFONICA S A | 88 | $39 | 0.0% | — | — | Put | 879382958 |
| — | SOLENO THERAPEUTICS INC | 316 | $39 | 0.0% | — | — | Put | 834203950 |
| — | VAPOTHERM INC | 1,625 | $39 | 0.0% | $31.05 | — | COM | 922107107 |
| — | SIERRA WIRELESS INC | 27 | $39 | 0.0% | — | — | Put | 826516956 |
| — | ONTO INNOVATION INC | 6 | $39 | 0.0% | — | — | Put | 683344955 |
| — | PERSONALIS INC | 16 | $39 | 0.0% | — | — | Put | 71535D956 |
| — | EYEPOINT PHARMACEUTICALS INC | 39 | $39 | 0.0% | — | — | Put | 30233G959 |
| — | ANI PHARMACEUTICALS INC | 11 | $39 | 0.0% | — | — | Call | 00182C903 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,171 | $39 | 0.0% | $15.09 | +13.1% | COM | 388689101 |
| — | CVR PARTNERS LP | 97 | $39 | 0.0% | — | — | Put | 126633955 |
| ILMN | ILLUMINA INC | 100 | $38 | 0.0% | $334.82 | +21.8% | COM | 452327109 |
| — | BP MIDSTREAM PARTNERS LP | 3,024 | $38 | 0.0% | $10.51 | — | COM | 0556EL109 |
| — | NEUROBO PHARMACEUTICALS INC | 87 | $38 | 0.0% | — | — | Put | 64132R957 |
| — | SECOO HLDG LTD | 15,182 | $38 | 0.0% | $2.43 | — | COM | 81367P101 |
| — | APREA THERAPEUTICS INC | 75 | $38 | 0.0% | — | — | Put | 03836J952 |
| — | ALTIMETER GROWTH CORP 2 | 3,735 | $38 | 0.0% | $10.17 | — | COM | G0371B109 |
| — | CADIZ INC | 40 | $38 | 0.0% | — | — | Call | 127537907 |
| — | FEDERAL SIGNAL CORP | 10 | $38 | 0.0% | — | — | Call | 313855908 |
| — | APARTMENT INCOME REIT CORP | 9 | $38 | 0.0% | — | — | Call | 03750L909 |
| — | GREAT WESTERN BANCORP INC | 1,277 | $38 | 0.0% | $29.76 | — | COM | 391416104 |
| GAIA | GAIA INC NEW | 3,214 | $38 | 0.0% | $9.97 | +9.2% | COM | 36269P104 |
| — | FLOTEK INDS INC DEL | 227 | $38 | 0.0% | — | — | Call | 343389902 |
| — | GENPACT LIMITED | 9 | $38 | 0.0% | — | — | Call | G3922B907 |
| — | BIOSIG TECHNOLOGIES INC | 8,916 | $38 | 0.0% | $4.41 | — | COM | 09073N201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 926 | $38 | 0.0% | $41.04 | — | COM | 16411Q101 |
| — | NATUS MED INC DEL | 1,511 | $38 | 0.0% | $25.15 | — | COM | 639050103 |
| SPTL | SPDR SER TR | 1,000 | $38 | 0.0% | $38.00 | — | COM | 78464A664 |
| — | JPMORGAN CHASE & CO | 2,294 | $38 | 0.0% | $10.58 | — | COM | 46625H365 |
| UVV | UNIVERSAL CORP VA | 653 | $38 | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| — | HOLLY ENERGY PARTNERS L P | 1,991 | $38 | 0.0% | $19.09 | — | COM | 435763107 |
| — | COMMUNITY BK SYS INC | 5 | $38 | 0.0% | — | — | Put | 203607956 |
| — | NEXTIER OILFIELD SOLUTIONS | 104 | $38 | 0.0% | — | — | Call | 65290C905 |
| — | REVOLUTION ACCELERTN ACQU CO | 38 | $38 | 0.0% | — | — | Call | 76156P906 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,456 | $38 | 0.0% | $22.83 | 0.0% | COM | 652526203 |
| — | LHC GROUP INC | 2 | $38 | 0.0% | — | — | Put | 50187A957 |
| — | CARNIVAL PLC | 17 | $38 | 0.0% | — | — | Put | 14365C953 |
| — | LA Z BOY INC | 9 | $38 | 0.0% | — | — | Put | 505336957 |
| — | STERIS PLC | 2 | $38 | 0.0% | — | — | Put | G8473T950 |
| POR | PORTLAND GEN ELEC CO | 812 | $38 | 0.0% | $35.57 | 0.0% | COM | 736508847 |
| — | PRECISION DRILLING CORP | 56 | $38 | 0.0% | — | — | Call | 74022D907 |
| — | BIO-TECHNE CORP | 1 | $38 | 0.0% | — | — | Put | 09073M954 |
| — | CRESUD S A C I F Y A | 73 | $38 | 0.0% | — | — | Put | 226406956 |
| — | HUTTIG BLDG PRODS INC | 10,500 | $38 | 0.0% | $3.62 | — | COM | 448451104 |
| — | JANUS HENDERSON GROUP PLC | 12 | $37 | 0.0% | — | — | Call | G4474Y904 |
| — | ARGAN INC | 7 | $37 | 0.0% | — | — | Call | 04010E909 |
| — | DURECT CORP | 191 | $37 | 0.0% | — | — | Put | 266605954 |
| — | SELECT ENERGY SVCS INC | 76 | $37 | 0.0% | — | — | Call | 81617J901 |
| — | WAVE LIFE SCIENCES LTD | 67 | $37 | 0.0% | — | — | Call | Y95308905 |
| — | SIXTH STREET SPECIALTY LENDN | 18 | $37 | 0.0% | — | — | Call | 83012A909 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,001 | $37 | 0.0% | $17.06 | — | COM | 46140H700 |
| — | SPARK ENERGY INC | 3,528 | $37 | 0.0% | $10.49 | — | COM | 846511103 |
| — | INTEVAC INC | 5,208 | $37 | 0.0% | $7.10 | — | COM | 461148108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 28 | $37 | 0.0% | — | — | Put | 00788A955 |
| — | SECOND SIGHT MED PRODS INC | 46 | $37 | 0.0% | — | — | Put | 81362J959 |
| URE | PROSHARES TR | 520 | $37 | 0.0% | $71.15 | — | COM | 74347X625 |
| — | GLOBAL CORD BLOOD CORPORATIO | 82 | $37 | 0.0% | — | — | Call | G39342903 |
| — | ROGERS CORP | 2 | $37 | 0.0% | — | — | Call | 775133901 |
| — | HANCOCK WHITNEY CORPORATION | 9 | $37 | 0.0% | — | — | Put | 410120959 |
| ESNT | ESSENT GROUP LTD | 781 | $37 | 0.0% | $40.67 | 0.0% | COM | G3198U102 |
| — | SOFTWARE ACQUISITN GRUP INC | 3,751 | $37 | 0.0% | $9.86 | — | COM | 83407F101 |
| — | TITAN PHARMACEUTICALS INC DE | 127 | $37 | 0.0% | — | — | Call | 888314906 |
| — | SEACHANGE INTL INC | 24,391 | $37 | 0.0% | $1.44 | — | COM | 811699107 |
| — | TELOS CORP MD | 10 | $37 | 0.0% | — | — | Put | 87969B951 |
| — | UFP INDUSTRIES INC | 5 | $37 | 0.0% | — | — | Put | 90278Q958 |
| — | COLLECTIVE GROWTH CORP | 170 | $37 | 0.0% | — | — | Put | 19424L951 |
| LMAT | LEMAITRE VASCULAR INC | 778 | $37 | 0.0% | $44.25 | +1.1% | COM | 525558201 |
| — | RYERSON HLDG CORP | 22 | $37 | 0.0% | — | — | Put | 783754954 |
| — | TOWNSQUARE MEDIA INC | 35 | $37 | 0.0% | — | — | Put | 892231951 |
| — | DYCOM INDS INC | 4 | $37 | 0.0% | — | — | Put | 267475951 |
| — | DOUGLAS EMMETT INC | 12 | $37 | 0.0% | — | — | Call | 25960P909 |
| — | FIESTA RESTAURANT GROUP INC | 30 | $37 | 0.0% | — | — | Put | 31660B951 |
| — | LIVERAMP HLDGS INC | 7 | $36 | 0.0% | — | — | Call | 53815P908 |
| VOE | VANGUARD INDEX FDS | 274 | $36 | 0.0% | $131.39 | — | COM | 922908512 |
| — | FRANCHISE GROUP INC | 10 | $36 | 0.0% | — | — | Call | 35180X905 |
| — | WHOLE EARTH BRANDS INC | 2,764 | $36 | 0.0% | $8.90 | — | COM | 96684W100 |
| — | PULMONX CORP | 8 | $36 | 0.0% | — | — | Call | 745848901 |
| KARS | KRANESHARES TR | 850 | $36 | 0.0% | $42.35 | — | COM | 500767827 |
| — | ASSERTIO HOLDINGS INC | 542 | $36 | 0.0% | — | — | Call | 04546C906 |
| ALV | AUTOLIV INC | 397 | $36 | 0.0% | $81.46 | 0.0% | COM | 052800109 |
| — | DATTO HLDG CORP | 16 | $36 | 0.0% | — | — | Call | 23821D900 |
| — | CYMABAY THERAPEUTICS INC | 81 | $36 | 0.0% | — | — | Put | 23257D953 |
| — | SPIRE INC | 5 | $36 | 0.0% | — | — | Put | 84857L951 |
| GHM | GRAHAM CORP | 2,575 | $36 | 0.0% | $14.76 | +2.8% | COM | 384556106 |
| — | POSCO | 5 | $36 | 0.0% | — | — | Put | 693483959 |
| — | PROTECTIVE INS CORP | 16 | $36 | 0.0% | — | — | Put | 74368L953 |
| — | GRAPHIC PACKAGING HLDG CO | 20 | $36 | 0.0% | — | — | Call | 388689901 |
| — | REPLIMUNE GROUP INC | 12 | $36 | 0.0% | — | — | Call | 76029N906 |
| MTBLY | RENREN INC | 4,087 | $36 | 0.0% | $8.81 | — | COM | 759892300 |
| — | HEALTHCARE RLTY TR | 12 | $36 | 0.0% | — | — | Call | 421946904 |
| — | KRATON CORPORATION | 10 | $36 | 0.0% | — | — | Put | 50077C956 |
| NFLX | NETFLIX INC | 70 | $36 | 0.0% | $42.56 | +24.6% | COM | 64110L106 |
| MLI | MUELLER INDS INC | 891 | $36 | 0.0% | $14.72 | +24.9% | COM | 624756102 |
| — | ENVISTA HOLDINGS CORPORATION | 9 | $36 | 0.0% | — | — | Put | 29415F954 |
| — | CHAMPIONX CORPORATION | 17 | $36 | 0.0% | — | — | Put | 15872M954 |
| — | STRATEGIC ED INC | 4 | $36 | 0.0% | — | — | Put | 86272C953 |
| — | AIRNET TECHNOLOGY INC | 106 | $36 | 0.0% | — | — | Call | 00941Q904 |
| — | NEWAGE INC | 123 | $35 | 0.0% | — | — | Put | 650194953 |
| — | HYCROFT MINING HOLDING CORP | 10,263 | $35 | 0.0% | $3.41 | — | COM | 44862P109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 34 | $35 | 0.0% | — | — | Call | M8893U902 |
| — | DUN & BRADSTREET HLDGS INC | 15 | $35 | 0.0% | — | — | Call | 26484T906 |
| — | ANGIODYNAMICS INC | 15 | $35 | 0.0% | — | — | Call | 03475V901 |
| — | NAVISTAR INTL CORP NEW | 8 | $35 | 0.0% | — | — | Put | 63934E958 |
| AAON | AAON INC | 512 | $35 | 0.0% | $41.14 | +16.3% | COM | 000360206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,757 | $35 | 0.0% | $3.36 | +18.2% | COM | 14888U101 |
| — | MAXIMUS INC | 4 | $35 | 0.0% | — | — | Call | 577933904 |
| — | BONANZA CREEK ENERGY INC | 10 | $35 | 0.0% | — | — | Put | 097793950 |
| — | BANK HAWAII CORP | 4 | $35 | 0.0% | — | — | Put | 062540959 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 200 | $35 | 0.0% | $175.00 | — | COM | 40051E202 |
| — | MODEL N INC | 10 | $35 | 0.0% | — | — | Put | 607525952 |
| — | MERCANTILE BANK CORP | 11 | $35 | 0.0% | — | — | Put | 587376954 |
| — | ACCELERATE DIAGNOSTICS INC | 43 | $35 | 0.0% | — | — | Call | 00430H902 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 39 | $35 | 0.0% | — | — | Call | L0175J904 |
| — | GRUPO AEROPORTUARIO DEL SURE | 2 | $35 | 0.0% | — | — | Put | 40051E952 |
| — | MANHATTAN ASSOCIATES INC | 3 | $35 | 0.0% | — | — | Put | 562750959 |
| CBZ | CBIZ INC | 1,080 | $35 | 0.0% | $29.45 | 0.0% | COM | 124805102 |
| — | MYR GROUP INC DEL | 5 | $35 | 0.0% | — | — | Put | 55405W954 |
| — | CMC MATERIALS INC | 2 | $35 | 0.0% | — | — | Put | 12571T950 |
| — | SCHOLAR ROCK HLDG CORP | 7 | $35 | 0.0% | — | — | Put | 80706P953 |
| — | PLURISTEM THERAPEUTICS INC | 7,426 | $35 | 0.0% | $4.71 | — | COM | 72940R300 |
| — | CHINDATA GROUP HLDGS LTD | 2,142 | $35 | 0.0% | $23.88 | — | COM | 16955F107 |
| — | NATURAL GROCERS BY VITAMIN C | 20 | $35 | 0.0% | — | — | Put | 63888U958 |
| EMLC | VANECK VECTORS ETF TR | 1,169 | $35 | 0.0% | $31.85 | — | COM | 92189H300 |
| — | BROOKFIELD PPTY REIT INC | 20 | $35 | 0.0% | — | — | Put | 11282X953 |
| — | BROOKFIELD PPTY REIT INC | 20 | $35 | 0.0% | — | — | Call | 11282X903 |
| VIV | TELEFONICA BRASIL SA | 4,504 | $35 | 0.0% | $8.82 | — | COM | 87936R205 |
| — | SAVARA INC | 169 | $35 | 0.0% | — | — | Put | 805111951 |
| — | XINYUAN REAL ESTATE CO LTD | 12,447 | $34 | 0.0% | $2.73 | — | COM | 98417P105 |
| — | OSCAR HEALTH INC | 13 | $34 | 0.0% | — | — | Put | 687793959 |
| — | GENOCEA BIOSCIENCES INC | 128 | $34 | 0.0% | — | — | Call | 372427901 |
| — | BRIGHT HORIZONS FAM SOL IN D | 2 | $34 | 0.0% | — | — | Put | 109194950 |
| — | ICONIX BRAND GROUP INC | 173 | $34 | 0.0% | — | — | Call | 451055905 |
| ROP | ROPER TECHNOLOGIES INC | 85 | $34 | 0.0% | $402.72 | -3.2% | COM | 776696106 |
| — | SUTRO BIOPHARMA INC | 15 | $34 | 0.0% | — | — | Put | 869367952 |
| — | CECO ENVIRONMENTAL CORP | 43 | $34 | 0.0% | — | — | Call | 125141901 |
| — | MCAFEE CORP | 15 | $34 | 0.0% | — | — | Call | 579063908 |
| — | AXIS CAP HLDGS LTD | 7 | $34 | 0.0% | — | — | Call | G0692U909 |
| FTEK | FUEL TECH INC | 11,035 | $34 | 0.0% | $2.27 | +93.7% | COM | 359523107 |
| — | GLADSTONE INVT CORP | 28 | $34 | 0.0% | — | — | Call | 376546907 |
| — | PROPHASE LABS INC | 46 | $34 | 0.0% | — | — | Put | 74345W958 |
| — | MITSUBISHI UFJ FINL GROUP IN | 65 | $34 | 0.0% | — | — | Put | 606822954 |
| — | FISKER INC | 2,000 | $34 | 0.0% | $14.65 | — | COM | 33813J106 |
| XBIT | XBIOTECH INC | 2,006 | $34 | 0.0% | $16.09 | 0.0% | COM | 98400H102 |
| IONS | IONIS PHARMACEUTICALS INC | 775 | $34 | 0.0% | $49.83 | +11.9% | COM | 462222100 |
| — | INTERNATIONAL SEAWAYS INC | 18 | $34 | 0.0% | — | — | Call | Y41053902 |
| NMIH | NMI HLDGS INC | 1,450 | $34 | 0.0% | $23.29 | 0.0% | COM | 629209305 |
| — | BANCO SANTANDER MEXICO SA | 60 | $33 | 0.0% | — | — | Call | 05969B903 |
| PRN | INVESCO EXCHANGE TRADED FD T | 323 | $33 | 0.0% | $102.17 | — | COM | 46137V845 |
| — | PROPHASE LABS INC | 4,497 | $33 | 0.0% | $7.34 | — | COM | 74345W108 |
| — | GRUPO SUPERVIELLE S.A. | 192 | $33 | 0.0% | — | — | Call | 40054A908 |
| — | FOCUS FINL PARTNERS INC | 8 | $33 | 0.0% | — | — | Call | 34417P900 |
| — | THE AARONS COMPANY INC | 13 | $33 | 0.0% | — | — | Call | 00258W908 |
| BCI | ETFS TR | 1,455 | $33 | 0.0% | $21.88 | — | COM | 003261104 |
| — | WHITESTONE REIT | 35 | $33 | 0.0% | — | — | Put | 966084954 |
| — | ZIX CORP | 44 | $33 | 0.0% | — | — | Call | 98974P900 |
| — | CERECOR INC | 111 | $33 | 0.0% | — | — | Call | 15671L909 |
| — | DIANA SHIPPING INC | 111 | $33 | 0.0% | — | — | Put | Y2066G954 |
| — | NORTHWEST PIPE CO | 10 | $33 | 0.0% | — | — | Put | 667746951 |
| — | LANDSTAR SYS INC | 2 | $33 | 0.0% | — | — | Call | 515098901 |
| — | MV OIL TR | 78 | $33 | 0.0% | — | — | Call | 553859909 |
| — | LANDSTAR SYS INC | 2 | $33 | 0.0% | — | — | Put | 515098951 |
| — | CASTLIGHT HEALTH INC | 221 | $33 | 0.0% | — | — | Call | 14862Q900 |
| — | INSTALLED BLDG PRODS INC | 3 | $33 | 0.0% | — | — | Put | 45780R951 |
| — | CITI TRENDS INC | 4 | $33 | 0.0% | — | — | Put | 17306X952 |
| — | CHINDATA GROUP HLDGS LTD | 20 | $33 | 0.0% | — | — | Call | 16955F907 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 556 | $33 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| — | AVID BIOSERVICES INC | 1,839 | $33 | 0.0% | $17.94 | — | COM | 05368M106 |
| — | CONSOLIDATED WATER CO INC | 25 | $33 | 0.0% | — | — | Call | G23773907 |
| — | LYDALL INC DEL | 996 | $33 | 0.0% | $33.13 | — | COM | 550819106 |
| DAKT | DAKTRONICS INC | 5,386 | $33 | 0.0% | $4.39 | +28.8% | COM | 234264109 |
| — | INDIA FD INC | 1,548 | $33 | 0.0% | $21.32 | — | COM | 454089103 |
| — | AETERNA ZENTARIS INC | 291 | $33 | 0.0% | — | — | Put | 007975952 |
| — | REVANCE THERAPEUTICS INC | 12 | $33 | 0.0% | — | — | Put | 761330959 |
| — | MADDEN STEVEN LTD | 9 | $33 | 0.0% | — | — | Put | 556269958 |
| — | LUMINAR TECHNOLOGIES INC | 1,385 | $33 | 0.0% | $33.96 | — | COM | 550424105 |
| — | T2 BIOSYSTEMS INC | 203 | $32 | 0.0% | — | — | Put | 89853L954 |
| GMAB | GENMAB A/S | 999 | $32 | 0.0% | $32.03 | — | COM | 372303206 |
| — | UNITED STATES CELLULAR CORP | 9 | $32 | 0.0% | — | — | Call | 911684908 |
| — | KFORCE INC | 6 | $32 | 0.0% | — | — | Put | 493732951 |
| SON | SONOCO PRODS CO | 514 | $32 | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| — | KAYNE ANDERSON ENERGY INFRST | 45 | $32 | 0.0% | — | — | Put | 486606956 |
| — | AFFIMED N V | 41 | $32 | 0.0% | — | — | Put | N01045958 |
| — | MEDICINOVA INC | 64 | $32 | 0.0% | — | — | Put | 58468P956 |
| — | FIRSTCASH INC | 5 | $32 | 0.0% | — | — | Put | 33767D955 |
| — | ASTRONICS CORP | 18 | $32 | 0.0% | — | — | Put | 046433958 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,247 | $32 | 0.0% | $17.15 | +53.2% | COM | 483497103 |
| — | OAKTREE SPECIALTY LENDING CO | 52 | $32 | 0.0% | — | — | Put | 67401P958 |
| — | LIZHI INC | 3,531 | $32 | 0.0% | $9.06 | — | COM | 53933L104 |
| — | SO YOUNG INTERNATIONAL INC | 33 | $32 | 0.0% | — | — | Put | 83356Q958 |
| STIM | NEURONETICS INC | 2,656 | $32 | 0.0% | $15.33 | 0.0% | COM | 64131A105 |
| — | FIRST TR EXCHANGE-TRADED FD | 6 | $32 | 0.0% | — | — | Call | 33738R905 |
| NI | NISOURCE INC | 1,330 | $32 | 0.0% | $19.51 | -1.9% | COM | 65473P105 |
| — | PROTECTIVE INS CORP | 14 | $32 | 0.0% | — | — | Call | 74368L903 |
| HCAT | HEALTH CATALYST INC | 703 | $32 | 0.0% | $33.96 | +42.6% | COM | 42225T107 |
| — | CAMTEK LTD | 11 | $32 | 0.0% | — | — | Call | M20791905 |
| — | DIGINEX LIMITED | 29 | $31 | 0.0% | — | — | Put | Y2074E959 |
| — | UXIN LTD | 270 | $31 | 0.0% | — | — | Call | 91818X908 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,713 | $31 | 0.0% | $13.55 | 0.0% | COM | 68621F102 |
| — | SIMULATIONS PLUS INC | 5 | $31 | 0.0% | — | — | Put | 829214955 |
| — | VAPOTHERM INC | 13 | $31 | 0.0% | — | — | Put | 922107957 |
| — | HC2 HLDGS INC | 8,032 | $31 | 0.0% | $3.26 | — | COM | 404139107 |
| — | RAFAEL HLDGS INC | 8 | $31 | 0.0% | — | — | Put | 75062E956 |
| — | DEL TACO RESTAURANTS INC NEW | 3,314 | $31 | 0.0% | $8.18 | — | COM | 245496104 |
| — | NEW JERSEY RES CORP | 8 | $31 | 0.0% | — | — | Call | 646025906 |
| — | LOMA NEGRA CORP | 50 | $31 | 0.0% | — | — | Call | 54150E904 |
| — | OTONOMY INC | 124 | $31 | 0.0% | — | — | Put | 68906L955 |
| — | NORTHFIELD BANCORP INC DEL | 20 | $31 | 0.0% | — | — | Call | 66611T908 |
| — | VERASTEM INC | 128 | $31 | 0.0% | — | — | Put | 92337C954 |
| — | FIVE POINT HOLDINGS LLC | 42 | $31 | 0.0% | — | — | Call | 33833Q906 |
| — | CONCERT PHARMACEUTICALS INC | 63 | $31 | 0.0% | — | — | Put | 206022955 |
| — | TERMINIX GLOBAL HOLDINGS INC | 666 | $31 | 0.0% | $47.61 | — | COM | 88087E100 |
| — | ALTAIR ENGR INC | 498 | $31 | 0.0% | $60.04 | — | COM | 021369103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,490 | $31 | 0.0% | $16.04 | +30.2% | COM | M6158M104 |
| — | ENVESTNET INC | 48 | $31 | 0.0% | — | — | Call | 29404K906 |
| — | ESCALADE INC | 15 | $31 | 0.0% | — | — | Put | 296056954 |
| — | COLUMBIA SPORTSWEAR CO | 3 | $31 | 0.0% | — | — | Put | 198516956 |
| — | DESPEGAR COM CORP | 2,327 | $31 | 0.0% | $12.70 | — | COM | G27358103 |
| — | WESTAMERICA BANCORPORATION | 5 | $31 | 0.0% | — | — | Put | 957090953 |
| IWB | ISHARES TR | 142 | $31 | 0.0% | $183.16 | — | COM | 464287622 |
| — | ICONIX BRAND GROUP INC | 158 | $31 | 0.0% | — | — | Put | 451055955 |
| — | KEY TRONIC CORP | 41 | $31 | 0.0% | — | — | Call | 493144909 |
| — | GLYCOMIMETICS INC | 105 | $31 | 0.0% | — | — | Put | 38000Q952 |
| — | SAN JUAN BASIN RTY TR | 80 | $31 | 0.0% | — | — | Put | 798241955 |
| — | EASTERLY GOVT PPTYS INC | 15 | $31 | 0.0% | — | — | Put | 27616P953 |
| — | APTINYX INC | 104 | $31 | 0.0% | — | — | Call | 03836N903 |
| — | VANGUARD WHITEHALL FDS | 217 | $31 | 0.0% | — | — | Call | 921946905 |
| — | GENERAL FIN CORP DEL | 26 | $31 | 0.0% | — | — | Put | 369822951 |
| — | CAE INC | 11 | $31 | 0.0% | — | — | Put | 124765958 |
| — | GOOD TIMES RESTAURANTS INC | 76 | $30 | 0.0% | — | — | Put | 382140959 |
| — | ASPEN AEROGELS INC | 15 | $30 | 0.0% | — | — | Put | 04523Y955 |
| — | VAALCO ENERGY INC | 136 | $30 | 0.0% | — | — | Call | 91851C901 |
| — | ASTEC INDS INC | 4 | $30 | 0.0% | — | — | Put | 046224951 |
| — | REPRO MED SYS INC | 86 | $30 | 0.0% | — | — | Call | 759910902 |
| — | AMNEAL PHARMACEUTICALS INC | 46 | $30 | 0.0% | — | — | Call | 03168L905 |
| — | LEJU HLDGS LTD | 122 | $30 | 0.0% | — | — | Put | 50187J958 |
| — | UNIFI INC | 11 | $30 | 0.0% | — | — | Call | 904677900 |
| — | ZUMIEZ INC | 7 | $30 | 0.0% | — | — | Put | 989817951 |
| — | KIMBALL INTL INC | 22 | $30 | 0.0% | — | — | Call | 494274903 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 955 | $30 | 0.0% | $31.79 | 0.0% | COM | V5633W109 |
| — | SURGERY PARTNERS INC | 7 | $30 | 0.0% | — | — | Put | 86881A950 |
| — | GREAT WESTERN BANCORP INC | 10 | $30 | 0.0% | — | — | Put | 391416954 |
| ECPG | ENCORE CAP GROUP INC | 746 | $30 | 0.0% | $35.48 | 0.0% | COM | 292554102 |
| — | CASTLIGHT HEALTH INC | 19,984 | $30 | 0.0% | $1.38 | — | COM | 14862Q100 |
| — | CAPITAL SR LIVING CORP | 8 | $30 | 0.0% | — | — | Put | 140475953 |
| CC | CHEMOURS CO | 1,088 | $30 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| — | EQUITY COMWLTH | 1,114 | $30 | 0.0% | $27.17 | — | COM | 294628102 |
| LCII | LCI INDS | 229 | $30 | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 763 | $30 | 0.0% | $39.32 | — | COM | G16234109 |
| — | CLEARWATER PAPER CORP | 8 | $30 | 0.0% | — | — | Call | 18538R903 |
| XACCX | 180 DEGREE CAP CORP | 4,060 | $30 | 0.0% | $7.39 | — | COM | 68235B208 |
| — | PETROCHINA CO LTD | 839 | $30 | 0.0% | $35.76 | — | COM | 71646E100 |
| — | CIT GROUP INC | 6 | $30 | 0.0% | — | — | Call | 125581901 |
| — | BELLRING BRANDS INC | 13 | $30 | 0.0% | — | — | Call | 079823900 |
| — | ATARA BIOTHERAPEUTICS INC | 21 | $30 | 0.0% | — | — | Call | 046513907 |
| — | CALADRIUS BIOSCIENCES INC | 157 | $30 | 0.0% | — | — | Put | 128058953 |
| — | ICLICK INTERACTIVE ASIA GROU | 26 | $30 | 0.0% | — | — | Call | 45113Y904 |
| LAKE | LAKELAND INDS INC | 1,107 | $30 | 0.0% | $21.89 | +41.9% | COM | 511795106 |
| — | GREAT PANTHER MNG LTD | 40,078 | $30 | 0.0% | $0.75 | — | COM | 39115V101 |
| — | GASLOG LTD | 5,329 | $30 | 0.0% | $4.26 | — | COM | G37585109 |
| — | CHINA YUCHAI INTL LTD | 20 | $30 | 0.0% | — | — | Put | G21082955 |
| — | LAZARD LTD | 694 | $30 | 0.0% | $43.23 | — | COM | G54050102 |
| — | GENTHERM INC | 4 | $29 | 0.0% | — | — | Put | 37253A953 |
| — | SEACHANGE INTL INC | 192 | $29 | 0.0% | — | — | Put | 811699957 |
| — | SAFEHOLD INC | 414 | $29 | 0.0% | $70.05 | — | COM | 78645L100 |
| — | SANDSTORM GOLD LTD | 4,367 | $29 | 0.0% | $6.64 | — | COM | 80013R206 |
| — | DONEGAL GROUP INC | 20 | $29 | 0.0% | — | — | Put | 257701951 |
| — | STANDARD MTR PRODS INC | 7 | $29 | 0.0% | — | — | Put | 853666955 |
| — | USANA HEALTH SCIENCES INC | 3 | $29 | 0.0% | — | — | Call | 90328M907 |
| — | ENTRAVISION COMMUNICATIONS C | 74 | $29 | 0.0% | — | — | Put | 29382R957 |
| — | PRIMERICA INC | 2 | $29 | 0.0% | — | — | Put | 74164M958 |
| RCEL | AVITA MEDICAL INC | 1,500 | $29 | 0.0% | $23.25 | 0.0% | COM | 05380C102 |
| — | AMN HEALTHCARE SVCS INC | 4 | $29 | 0.0% | — | — | Put | 001744951 |
| — | LION GROUP HOLDING LTD | 67 | $29 | 0.0% | — | — | Put | 53620U952 |
| — | RHYTHM PHARMACEUTICALS INC | 14 | $29 | 0.0% | — | — | Call | 76243J905 |
| — | US ECOLOGY INC | 7 | $29 | 0.0% | — | — | Call | 91734M903 |
| — | ENTERPRISE FINL SVCS CORP | 6 | $29 | 0.0% | — | — | Call | 293712905 |
| — | EVERTEC INC | 8 | $29 | 0.0% | — | — | Put | 30040P953 |
| SRLN | SSGA ACTIVE ETF TR | 645 | $29 | 0.0% | $44.96 | — | COM | 78467V608 |
| — | ARDELYX INC | 44 | $29 | 0.0% | — | — | Put | 039697957 |
| OFG | OFG BANCORP | 1,303 | $29 | 0.0% | $19.88 | 0.0% | COM | 67103X102 |
| — | ARRIVAL GROUP | 1,836 | $29 | 0.0% | $15.80 | — | COM | L0423Q108 |
| — | PROTECTIVE INS CORP | 1,290 | $29 | 0.0% | $22.48 | — | COM | 74368L203 |
| — | LGI HOMES INC | 2 | $29 | 0.0% | — | — | Put | 50187T956 |
| — | COVETRUS INC | 10 | $29 | 0.0% | — | — | Call | 22304C900 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,566 | $29 | 0.0% | $4.65 | +8.8% | COM | 56155L108 |
| IYE | ISHARES TR | 1,102 | $28 | 0.0% | $25.41 | — | COM | 464287796 |
| — | TEXAS CAP BANCSHARES INC | 4 | $28 | 0.0% | — | — | Put | 88224Q957 |
| — | TANZANIAN GOLD CORP | 47,568 | $28 | 0.0% | $0.59 | — | COM | 87601A107 |
| — | HEALTH CATALYST INC | 6 | $28 | 0.0% | — | — | Call | 42225T907 |
| — | POSCO | 4 | $28 | 0.0% | — | — | Call | 693483909 |
| AVNS | AVANOS MED INC | 647 | $28 | 0.0% | $46.93 | 0.0% | COM | 05350V106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 21 | $28 | 0.0% | — | — | Put | 18900M954 |
| — | APTARGROUP INC | 2 | $28 | 0.0% | — | — | Put | 038336953 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $28 | 0.0% | $140.00 | — | COM | 46137V811 |
| — | TRINITY BIOTECH PLC | 7,518 | $28 | 0.0% | $3.72 | — | COM | 896438306 |
| PAYS | PAYSIGN INC | 6,505 | $28 | 0.0% | $5.33 | -10.8% | COM | 70451A104 |
| — | GLOBE LIFE INC | 3 | $28 | 0.0% | — | — | Call | 37959E902 |
| — | TASEKO MINES LTD | 165 | $28 | 0.0% | — | — | Call | 876511906 |
| — | AGILYSYS INC | 6 | $28 | 0.0% | — | — | Put | 00847J955 |
| — | PROTAGONIST THERAPEUTICS INC | 11 | $28 | 0.0% | — | — | Call | 74366E902 |
| — | ETF MANAGERS TR | 422 | $28 | 0.0% | $66.35 | — | COM | 26924G409 |
| — | LINEAGE CELL THERAPEUTICS IN | 123 | $28 | 0.0% | — | — | Call | 53566P909 |
| — | OTONOMY INC | 113 | $28 | 0.0% | — | — | Call | 68906L905 |
| — | COLUMBIA PPTY TR INC | 1,646 | $28 | 0.0% | $17.01 | — | COM | 198287203 |
| — | VOYAGER THERAPEUTICS INC | 60 | $28 | 0.0% | — | — | Put | 92915B956 |
| IDA | IDACORP INC | 281 | $28 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| COLM | COLUMBIA SPORTSWEAR CO | 266 | $28 | 0.0% | $91.92 | 0.0% | COM | 198516106 |
| — | GLOBE LIFE INC | 3 | $28 | 0.0% | — | — | Put | 37959E952 |
| EME | EMCOR GROUP INC | 252 | $28 | 0.0% | $84.89 | +16.1% | COM | 29084Q100 |
| — | IG ACQUISITION CORP | 29 | $28 | 0.0% | — | — | Call | 449534906 |
| PBT | PERMIAN BASIN RTY TR | 7,056 | $28 | 0.0% | $3.79 | — | COM | 714236106 |
| — | WEST PHARMACEUTICAL SVSC INC | 1 | $28 | 0.0% | — | — | Put | 955306955 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 722 | $28 | 0.0% | $38.78 | — | COM | 01881G106 |
| — | ALLOGENE THERAPEUTICS INC | 8 | $28 | 0.0% | — | — | Put | 019770956 |
| — | REEDS INC | 240 | $28 | 0.0% | — | — | Call | 758338907 |
| SKY | SKYLINE CHAMPION CORPORATION | 631 | $28 | 0.0% | $27.30 | +47.2% | COM | 830830105 |
| — | GOLDMAN SACHS ETF TR | 3 | $28 | 0.0% | — | — | Call | 381430905 |
| — | VIVOPOWER INTERNATIONAL PLC | 28 | $28 | 0.0% | — | — | Put | G9376R950 |
| BOH | BANK HAWAII CORP | 320 | $28 | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| — | AMPLIFY ENERGY CORP NEW | 102 | $28 | 0.0% | — | — | Put | 03212B953 |
| — | CREDICORP LTD | 2 | $27 | 0.0% | — | — | Call | G2519Y908 |
| — | ARLINGTON ASSET INVST CORP | 67 | $27 | 0.0% | — | — | Put | 041356955 |
| — | FORESTAR GROUP INC | 12 | $27 | 0.0% | — | — | Call | 346232901 |
| — | GTT COMMUNICATIONS INC | 148 | $27 | 0.0% | — | — | Call | 362393900 |
| — | NAVIOS MARITIME ACQUIS CORP | 67 | $27 | 0.0% | — | — | Put | Y62159953 |
| — | CENTERSPACE | 4 | $27 | 0.0% | — | — | Call | 15202L907 |
| — | KRONOS WORLDWIDE INC | 18 | $27 | 0.0% | — | — | Put | 50105F955 |
| — | STOKE THERAPEUTICS INC | 7 | $27 | 0.0% | — | — | Put | 86150R957 |
| — | FORESTAR GROUP INC | 12 | $27 | 0.0% | — | — | Put | 346232951 |
| — | GLOBAL X FDS | 1,663 | $27 | 0.0% | $15.95 | — | COM | 37950E606 |
| — | FABRINET | 3 | $27 | 0.0% | — | — | Put | G3323L950 |
| — | ATARA BIOTHERAPEUTICS INC | 19 | $27 | 0.0% | — | — | Put | 046513957 |
| — | HACKETT GROUP INC | 17 | $27 | 0.0% | — | — | Call | 404609909 |
| — | A10 NETWORKS INC | 29 | $27 | 0.0% | — | — | Put | 002121951 |
| CAMT | CAMTEK LTD | 930 | $27 | 0.0% | $26.37 | 0.0% | COM | M20791105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 604 | $27 | 0.0% | $44.02 | — | COM | 46137V720 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,527 | $27 | 0.0% | $10.67 | +0.4% | COM | 00436Q106 |
| — | LIBERTY LATIN AMERICA LTD | 22 | $27 | 0.0% | — | — | Put | G9001E958 |
| — | NAPCO SEC TECHNOLOGIES INC | 8 | $27 | 0.0% | — | — | Call | 630402905 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 589 | $27 | 0.0% | $45.48 | — | COM | 46140H502 |
| BIL | SPDR SER TR | 305 | $27 | 0.0% | — | — | COM | 78468R663 |
| — | GOLAR LNG PARTNERS LP | 7,904 | $27 | 0.0% | $3.42 | — | COM | Y2745C102 |
| — | POTBELLY CORP | 46 | $27 | 0.0% | — | — | Put | 73754Y950 |
| — | TECHTARGET INC | 4 | $27 | 0.0% | — | — | Put | 87874R950 |
| SIEB | SIEBERT FINL CORP | 6,887 | $27 | 0.0% | $4.81 | 0.0% | COM | 826176109 |
| — | LG DISPLAY CO LTD | 28 | $27 | 0.0% | — | — | Put | 50186V952 |
| — | SEMTECH CORP | 4 | $27 | 0.0% | — | — | Put | 816850951 |
| — | UNITED STATES ANTIMONY CORP | 222 | $26 | 0.0% | — | — | Put | 911549953 |
| — | UNILEVER PLC | 479 | $26 | 0.0% | $61.58 | — | COM | 904767704 |
| — | LANDCADIA HOLDINGS III INC | 26 | $26 | 0.0% | — | — | Call | 51476H900 |
| — | ALLETE INC | 4 | $26 | 0.0% | — | — | Call | 018522900 |
| APOG | APOGEE ENTERPRISES INC | 660 | $26 | 0.0% | $33.93 | 0.0% | COM | 037598109 |
| — | DRAGONEER GROWTH OPPTY CORP | 26 | $26 | 0.0% | — | — | Put | G28314955 |
| — | BIOCEPT INC | 53 | $26 | 0.0% | — | — | Put | 09072V951 |
| — | COLFAX CORP | 6 | $26 | 0.0% | — | — | Put | 194014956 |
| GLNG | GOLAR LNG LTD | 2,610 | $26 | 0.0% | $7.55 | +35.1% | COM | G9456A100 |
| ESCA | ESCALADE INC | 1,276 | $26 | 0.0% | $13.20 | +33.8% | COM | 296056104 |
| EGY | VAALCO ENERGY INC | 11,853 | $26 | 0.0% | $2.08 | +4.0% | COM | 91851C201 |
| — | VERACYTE INC | 5 | $26 | 0.0% | — | — | Call | 92337F907 |
| — | DYNAGAS LNG PARTNERS LP | 92 | $26 | 0.0% | — | — | Put | Y2188B958 |
| — | BROADWIND INC | 40 | $26 | 0.0% | — | — | Put | 11161T957 |
| — | ACELRX PHARMACEUTICALS INC | 153 | $26 | 0.0% | — | — | Call | 00444T900 |
| — | ACORDA THERAPEUTICS INC | 5,544 | $26 | 0.0% | $4.69 | — | COM | 00484M601 |
| — | BANKUNITED INC | 6 | $26 | 0.0% | — | — | Put | 06652K953 |
| SND | SMART SAND INC | 10,412 | $26 | 0.0% | $2.51 | 0.0% | COM | 83191H107 |
| — | PROGENITY INC | 55 | $26 | 0.0% | — | — | Put | 74319F957 |
| — | CONMED CORP | 2 | $26 | 0.0% | — | — | Call | 207410901 |
| — | CSG SYS INTL INC | 6 | $26 | 0.0% | — | — | Put | 126349959 |
| — | ARCOSA INC | 4 | $26 | 0.0% | — | — | Call | 039653900 |
| — | PAYSIGN INC | 61 | $26 | 0.0% | — | — | Call | 70451A904 |
| — | FIRST MIDWEST BANCORP DEL | 12 | $26 | 0.0% | — | — | Call | 320867904 |
| CBU | COMMUNITY BK SYS INC | 343 | $26 | 0.0% | $59.38 | +3.9% | COM | 203607106 |
| — | GOLDEN OCEAN GROUP LTD | 39 | $26 | 0.0% | — | — | Call | G39637905 |
| AIRG | AIRGAIN INC | 1,245 | $26 | 0.0% | $18.92 | +19.3% | COM | 00938A104 |
| — | CAMTEK LTD | 9 | $26 | 0.0% | — | — | Put | M20791955 |
| HCSG | HEALTHCARE SVCS GROUP INC | 928 | $26 | 0.0% | $30.19 | 0.0% | COM | 421906108 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 9 | $26 | 0.0% | — | — | Put | 03969K958 |
| — | EAGLE MATLS INC | 2 | $26 | 0.0% | — | — | Call | 26969P908 |
| — | BAIN CAP SPECIALTY FIN INC | 18 | $26 | 0.0% | — | — | Put | 05684B957 |
| — | INDEPENDENT BANK CORP MASS | 3 | $25 | 0.0% | — | — | Call | 453836908 |
| — | EMAGIN CORP | 67 | $25 | 0.0% | — | — | Put | 29076N956 |
| CANE | TEUCRIUM COMMODITY TR | 3,569 | $25 | 0.0% | $6.59 | — | COM | 88166A409 |
| RGLD | ROYAL GOLD INC | 239 | $25 | 0.0% | $106.67 | 0.0% | COM | 780287108 |
| — | CUE BIOPHARMA INC | 21 | $25 | 0.0% | — | — | Call | 22978P906 |
| — | ZYMEWORKS INC | 8 | $25 | 0.0% | — | — | Put | 98985W952 |
| — | PARK-OHIO HLDGS CORP | 8 | $25 | 0.0% | — | — | Put | 700666950 |
| — | EKSO BIONICS HLDGS INC | 41 | $25 | 0.0% | — | — | Call | 282644901 |
| — | LOOP INDS INC | 32 | $25 | 0.0% | — | — | Put | 543518954 |
| STOK | STOKE THERAPEUTICS INC | 661 | $25 | 0.0% | $56.93 | 0.0% | COM | 86150R107 |
| — | GENETIC TECHNOLOGIES LTD | 62 | $25 | 0.0% | — | — | Call | 37185R907 |
| — | SMARTFINANCIAL INC | 12 | $25 | 0.0% | — | — | Put | 83190L958 |
| — | PERFORMANT FINL CORP | 119 | $25 | 0.0% | — | — | Put | 71377E955 |
| — | ARCUS BIOSCIENCES INC | 9 | $25 | 0.0% | — | — | Call | 03969F909 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,072 | $25 | 0.0% | $10.65 | — | COM | 867892101 |
| — | MINERVA NEUROSCIENCES INC | 86 | $25 | 0.0% | — | — | Put | 603380956 |
| — | WPP PLC NEW | 4 | $25 | 0.0% | — | — | Call | 92937A902 |
| — | SECUREWORKS CORP | 19 | $25 | 0.0% | — | — | Call | 81374A905 |
| — | SECOND SIGHT MED PRODS INC | 31 | $25 | 0.0% | — | — | Call | 81362J909 |
| — | ECOPETROL S A | 20 | $25 | 0.0% | — | — | Call | 279158909 |
| — | RENALYTIX AI PLC | 10 | $25 | 0.0% | — | — | Put | 75973T951 |
| DNLI | DENALI THERAPEUTICS INC | 449 | $25 | 0.0% | $66.94 | 0.0% | COM | 24823R105 |
| — | ALLEGION PLC | 2 | $25 | 0.0% | — | — | Call | G0176J909 |
| — | RYB ED INC | 68 | $25 | 0.0% | — | — | Call | 74979W901 |
| — | INTRICON CORP | 10 | $25 | 0.0% | — | — | Put | 46121H959 |
| — | APARTMENT INCOME REIT CORP | 597 | $25 | 0.0% | $41.88 | — | COM | 03750L109 |
| — | OXFORD SQUARE CAP CORP | 55 | $25 | 0.0% | — | — | Put | 69181V957 |
| — | SVMK INC | 14 | $25 | 0.0% | — | — | Put | 78489X953 |
| — | AEGION CORP | 896 | $25 | 0.0% | $17.23 | — | COM | 00770F104 |
| — | THE AARONS COMPANY INC | 991 | $25 | 0.0% | $18.94 | — | COM | 00258W108 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $25 | 0.0% | $117.34 | +12.5% | COM | 911312106 |
| OCFC | OCEANFIRST FINL CORP | 1,070 | $25 | 0.0% | $16.75 | +3.5% | COM | 675234108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 772 | $24 | 0.0% | $31.09 | — | COM | 86765K109 |
| BCE | BCE INC | 539 | $24 | 0.0% | $28.09 | +12.0% | COM | 05534B760 |
| — | AUTOWEB INC | 90 | $24 | 0.0% | — | — | Put | 05335B950 |
| — | GENASYS INC | 37 | $24 | 0.0% | — | — | Call | 36872P903 |
| — | CORVUS PHARMACEUTICALS INC | 80 | $24 | 0.0% | — | — | Put | 221015950 |
| — | SERVISFIRST BANCSHARES INC | 4 | $24 | 0.0% | — | — | Put | 81768T958 |
| — | KNOLL INC | 15 | $24 | 0.0% | — | — | Put | 498904950 |
| — | WIPRO LTD | 38 | $24 | 0.0% | — | — | Put | 97651M959 |
| — | HOME BANCSHARES INC | 9 | $24 | 0.0% | — | — | Call | 436893900 |
| QUIK | QUICKLOGIC CORP | 3,564 | $24 | 0.0% | $4.65 | +28.8% | COM | 74837P405 |
| — | THERAVANCE BIOPHARMA INC | 12 | $24 | 0.0% | — | — | Call | G8807B906 |
| FSK | FS KKR CAP CORP | 1,232 | $24 | 0.0% | $9.32 | 0.0% | COM | 302635206 |
| — | NANTHEALTH INC | 75 | $24 | 0.0% | — | — | Call | 630104907 |
| — | COLUMBIA FINL INC | 14 | $24 | 0.0% | — | — | Call | 197641903 |
| — | 180 DEGREE CAP CORP | 33 | $24 | 0.0% | — | — | Put | 68235B958 |
| — | LINCOLN EDL SVCS CORP | 39 | $24 | 0.0% | — | — | Call | 533535900 |
| — | R1 RCM INC | 1,002 | $24 | 0.0% | $23.95 | — | COM | 749397105 |
| — | GREENLANE HLDGS INC | 47 | $24 | 0.0% | — | — | Call | 395330903 |
| — | CARDIOVASCULAR SYS INC DEL | 649 | $24 | 0.0% | $42.75 | — | COM | 141619106 |
| — | LANDEC CORP | 23 | $24 | 0.0% | — | — | Call | 514766904 |
| VGSH | VANGUARD SCOTTSDALE FDS | 400 | $24 | 0.0% | $60.00 | — | COM | 92206C102 |
| — | WABASH NATL CORP | 13 | $24 | 0.0% | — | — | Put | 929566957 |
| — | SUMMIT HOTEL PPTYS INC | 24 | $24 | 0.0% | — | — | Call | 866082900 |
| — | AVANGRID INC | 5 | $24 | 0.0% | — | — | Put | 05351W953 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 121 | $24 | 0.0% | — | — | Put | 63937X952 |
| — | UNITED STS COMMODITY INDEX F | 10 | $24 | 0.0% | — | — | Call | 911718904 |
| — | NAVIGATOR HLDGS LTD | 27 | $24 | 0.0% | — | — | Put | Y62132958 |
| — | HILL ROM HLDGS INC | 226 | $24 | 0.0% | $106.19 | — | COM | 431475102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,379 | $24 | 0.0% | $3.25 | — | COM | 589492107 |
| WABC | WESTAMERICA BANCORPORATION | 394 | $24 | 0.0% | $50.52 | +1.6% | COM | 957090103 |
| — | BEYOND AIR INC | 45 | $24 | 0.0% | — | — | Call | 08862L903 |
| QNST | QUINSTREET INC | 1,220 | $24 | 0.0% | $22.50 | 0.0% | COM | 74874Q100 |
| — | CLEARWAY ENERGY INC | 9 | $24 | 0.0% | — | — | Put | 18539C954 |
| — | DUN & BRADSTREET HLDGS INC | 1,030 | $24 | 0.0% | $22.53 | — | COM | 26484T106 |
| — | SIENTRA INC | 3,314 | $24 | 0.0% | $3.75 | — | COM | 82621J105 |
| — | INDIA GLOBALIZATION CAP INC | 139 | $24 | 0.0% | — | — | Call | 45408X908 |
| — | IMV INC | 7,441 | $24 | 0.0% | $3.08 | — | COM | 44974L103 |
| — | QUAKER CHEM CORP | 1 | $24 | 0.0% | — | — | Put | 747316957 |
| — | QUAKER CHEM CORP | 1 | $24 | 0.0% | — | — | Call | 747316907 |
| — | GRIFFON CORP | 9 | $24 | 0.0% | — | — | Put | 398433952 |
| — | VOYAGER THERAPEUTICS INC | 50 | $23 | 0.0% | — | — | Call | 92915B906 |
| — | CHINDATA GROUP HLDGS LTD | 14 | $23 | 0.0% | — | — | Put | 16955F957 |
| — | ADTRAN INC | 14 | $23 | 0.0% | — | — | Put | 00738A956 |
| — | GAMIDA CELL LTD | 29 | $23 | 0.0% | — | — | Put | M47364950 |
| — | VALMONT INDS INC | 1 | $23 | 0.0% | — | — | Put | 920253951 |
| — | INFLARX NV | 60 | $23 | 0.0% | — | — | Call | N44821901 |
| — | HEARTLAND EXPRESS INC | 12 | $23 | 0.0% | — | — | Put | 422347954 |
| — | SIEBERT FINL CORP | 57 | $23 | 0.0% | — | — | Call | 826176909 |
| — | MASONITE INTL CORP | 2 | $23 | 0.0% | — | — | Put | 575385959 |
| AGCO | AGCO CORP | 163 | $23 | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| — | CVR PARTNERS LP | 40 | $23 | 0.0% | — | — | Call | 126633905 |
| — | BJS RESTAURANTS INC | 4 | $23 | 0.0% | — | — | Put | 09180C956 |
| IIIV | I3 VERTICALS INC | 751 | $23 | 0.0% | $30.69 | +3.8% | COM | 46571Y107 |
| — | REXNORD CORP | 5 | $23 | 0.0% | — | — | Put | 76169B952 |
| — | PROTALIX BIOTHERAPEUTICS INC | 52 | $23 | 0.0% | — | — | Call | 74365A909 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 139 | $23 | 0.0% | $109.27 | +46.4% | COM | 33616C100 |
| — | BRIGHAM MINERALS INC | 16 | $23 | 0.0% | — | — | Call | 10918L903 |
| — | INTERNATIONAL SEAWAYS INC | 12 | $23 | 0.0% | — | — | Put | Y41053952 |
| — | VANGUARD ADMIRAL FDS INC | 1 | $23 | 0.0% | — | — | Call | 921932905 |
| — | RESOURCES CONNECTION INC | 17 | $23 | 0.0% | — | — | Call | 76122Q905 |
| — | PAYSIGN INC | 53 | $23 | 0.0% | — | — | Put | 70451A954 |
| — | PERFORMANCE FOOD GROUP CO | 4 | $23 | 0.0% | — | — | Put | 71377A953 |
| — | EVOFEM BIOSCIENCES INC | 13,182 | $23 | 0.0% | $1.74 | — | COM | 30048L104 |
| — | SOUTH ST CORP | 3 | $23 | 0.0% | — | — | Call | 840441909 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 4,318 | $23 | 0.0% | $5.50 | +6.3% | COM | 33766Y100 |
| ACCO | ACCO BRANDS CORP | 2,841 | $23 | 0.0% | $6.59 | 0.0% | COM | 00081T108 |
| — | AYTU BIOPHARMA INC | 32 | $23 | 0.0% | — | — | Call | 054754904 |
| — | NBT BANCORP INC | 6 | $23 | 0.0% | — | — | Put | 628778952 |
| — | MADRIGAL PHARMACEUTICALS INC | 2 | $23 | 0.0% | — | — | Put | 558868955 |
| — | TIZIANA LIFE SCIENCES PLC | 8,464 | $23 | 0.0% | $2.72 | — | COM | 88875G101 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 8 | $23 | 0.0% | — | — | Call | 03969K908 |
| — | PURPLE BIOTECH LTD | 5,735 | $23 | 0.0% | $4.01 | — | COM | 74638P109 |
| — | HC2 HLDGS INC | 60 | $23 | 0.0% | — | — | Put | 404139957 |
| — | AGILYSYS INC | 5 | $23 | 0.0% | — | — | Call | 00847J905 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,125 | $22 | 0.0% | $19.56 | — | COM | 46137V563 |
| PANW | PALO ALTO NETWORKS INC | 70 | $22 | 0.0% | $35.71 | +66.4% | COM | 697435105 |
| — | ALX ONCOLOGY HLDGS INC | 3 | $22 | 0.0% | — | — | Put | 00166B955 |
| — | CSI COMPRESSCO LP | 122 | $22 | 0.0% | — | — | Put | 12637A953 |
| — | INVESTORS BANCORP INC NEW | 15 | $22 | 0.0% | — | — | Put | 46146L951 |
| — | JBG SMITH PPTYS | 7 | $22 | 0.0% | — | — | Call | 46590V900 |
| — | CHEMBIO DIAGNOSTICS INC | 6,465 | $22 | 0.0% | $4.64 | — | COM | 163572209 |
| — | GRUPO TELEVISA SA | 25 | $22 | 0.0% | — | — | Call | 40049J906 |
| — | TIVITY HEALTH INC | 10 | $22 | 0.0% | — | — | Put | 88870R952 |
| — | COMMERCE BANCSHARES INC | 3 | $22 | 0.0% | — | — | Call | 200525903 |
| — | BRIXMOR PPTY GROUP INC | 11 | $22 | 0.0% | — | — | Call | 11120U905 |
| AVNT | AVIENT CORPORATION | 470 | $22 | 0.0% | $39.54 | 0.0% | COM | 05368V106 |
| TMQ | TRILOGY METALS INC NEW | 10,399 | $22 | 0.0% | $1.97 | +10.1% | COM | 89621C105 |
| ADCT | ADC THERAPEUTICS SA | 936 | $22 | 0.0% | $33.63 | -13.9% | COM | H0036K147 |
| — | TIM S A | 20 | $22 | 0.0% | — | — | Call | 88706T908 |
| NNVC | NANOVIRICIDES INC | 4,869 | $22 | 0.0% | $4.24 | +6.7% | COM | 630087302 |
| — | ERIE INDTY CO | 1 | $22 | 0.0% | — | — | Put | 29530P952 |
| — | WADDELL & REED FINL INC | 9 | $22 | 0.0% | — | — | Put | 930059950 |
| — | DIREXION SHS ETF TR | 401 | $22 | 0.0% | $54.86 | — | COM | 25460E505 |
| — | HAEMONETICS CORP MASS | 2 | $22 | 0.0% | — | — | Call | 405024900 |
| — | HYCROFT MINING HOLDING CORP | 63 | $22 | 0.0% | — | — | Put | 44862P959 |
| — | ADITX THERAPEUTICS INC | 89 | $22 | 0.0% | — | — | Call | 007025909 |
| GREK | GLOBAL X FDS | 866 | $22 | 0.0% | $25.40 | — | COM | 37954Y319 |
| — | EMCOR GROUP INC | 2 | $22 | 0.0% | — | — | Call | 29084Q900 |
| — | BIOMERICA INC | 4,109 | $22 | 0.0% | $5.60 | — | COM | 09061H307 |
| AP | AMPCO-PITTSBURG CORP | 3,321 | $22 | 0.0% | $7.24 | +1.1% | COM | 032037103 |
| — | PLAYA HOTELS & RESORTS NV | 31 | $22 | 0.0% | — | — | Put | N70544956 |
| — | CHINA SOUTHERN AIRLINES CO L | 6 | $22 | 0.0% | — | — | Call | 169409909 |
| — | HARSCO CORP | 13 | $22 | 0.0% | — | — | Call | 415864907 |
| — | LEFTERIS ACQUISITION CORP | 23 | $22 | 0.0% | — | — | Call | 52470X909 |
| QQQM | INVESCO EXCH TRADED FD TR II | 172 | $22 | 0.0% | $125.00 | — | COM | 46138G649 |
| VRAYQ | VIEWRAY INC | 5,199 | $22 | 0.0% | $3.54 | +37.3% | COM | 92672L107 |
| — | RLI CORP | 2 | $22 | 0.0% | — | — | Put | 749607957 |
| — | WEINGARTEN RLTY INVS | 850 | $22 | 0.0% | $25.88 | — | COM | 948741103 |
| — | APTINYX INC | 7,624 | $22 | 0.0% | $2.89 | — | COM | 03836N103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 11 | $21 | 0.0% | — | — | Put | G6829J957 |
| SEIC | SEI INVTS CO | 347 | $21 | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| — | ASPIRA WOMENS HEALTH INC | 32 | $21 | 0.0% | — | — | Put | 04537Y959 |
| — | ONCOCYTE CORP | 42 | $21 | 0.0% | — | — | Call | 68235C907 |
| — | GALIANO GOLD INC | 195 | $21 | 0.0% | — | — | Call | 36352H900 |
| — | VERITIV CORP | 5 | $21 | 0.0% | — | — | Put | 923454952 |
| — | EGAIN CORP | 23 | $21 | 0.0% | — | — | Call | 28225C906 |
| WRAP | WRAP TECHNOLOGIES INC | 3,910 | $21 | 0.0% | $5.72 | -1.6% | COM | 98212N107 |
| — | OCEANFIRST FINL CORP | 9 | $21 | 0.0% | — | — | Call | 675234908 |
| — | HARMONIC INC | 28 | $21 | 0.0% | — | — | Call | 413160902 |
| — | GOOSEHEAD INS INC | 2 | $21 | 0.0% | — | — | Call | 38267D909 |
| BBH | VANECK VECTORS ETF TR | 124 | $21 | 0.0% | $168.69 | — | COM | 92189F726 |
| DRD | DRDGOLD LIMITED | 2,279 | $21 | 0.0% | $11.50 | — | COM | 26152H301 |
| — | AYRO INC | 3,392 | $21 | 0.0% | $6.10 | — | COM | 054748108 |
| — | WIDEPOINT CORP | 188 | $21 | 0.0% | — | — | Put | 967590959 |
| — | PROPETRO HLDG CORP | 20 | $21 | 0.0% | — | — | Call | 74347M908 |
| — | VISLINK TECHNOLOGIES INC | 7,406 | $21 | 0.0% | $2.84 | — | COM | 92836Y300 |
| — | TRIBUNE PUBG CO NEW | 12 | $21 | 0.0% | — | — | Put | 89609W957 |
| EH | EHANG HLDGS LTD | 567 | $21 | 0.0% | $37.04 | — | COM | 26853E102 |
| EMB | ISHARES TR | 200 | $21 | 0.0% | $105.00 | — | COM | 464288281 |
| VBK | VANGUARD INDEX FDS | 78 | $21 | 0.0% | $269.23 | — | COM | 922908595 |
| — | SUMMIT HOTEL PPTYS INC | 21 | $21 | 0.0% | — | — | Put | 866082950 |
| CAPR | CAPRICOR THERAPEUTICS INC | 4,629 | $21 | 0.0% | $5.76 | 0.0% | COM | 14070B309 |
| — | AMTECH SYS INC | 18 | $21 | 0.0% | — | — | Put | 032332954 |
| — | CONSOLIDATED COMM HLDGS INC | 30 | $21 | 0.0% | — | — | Put | 209034957 |
| — | APPLIED GENETIC TECHNOLOGIES | 42 | $21 | 0.0% | — | — | Put | 03820J950 |
| — | TREDEGAR CORP | 14 | $21 | 0.0% | — | — | Call | 894650900 |
| — | SCORE MEDIA & GAMING INC | 8 | $21 | 0.0% | — | — | Put | 80919D952 |
| — | CROSS CTRY HEALTHCARE INC | 17 | $21 | 0.0% | — | — | Call | 227483904 |
| — | TEEKAY CORPORATION | 67 | $21 | 0.0% | — | — | Call | Y8564W903 |
| — | ANI PHARMACEUTICALS INC | 6 | $21 | 0.0% | — | — | Put | 00182C953 |
| SBUX | STARBUCKS CORP | 200 | $21 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| — | HEALTHCARE RLTY TR | 7 | $21 | 0.0% | — | — | Put | 421946954 |
| — | KFORCE INC | 4 | $21 | 0.0% | — | — | Call | 493732901 |
| — | INARI MED INC | 2 | $21 | 0.0% | — | — | Put | 45332Y959 |
| — | DBX ETF TR | 3,200 | $20 | 0.0% | — | — | Put | 233051959 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,136 | $20 | 0.0% | $9.06 | +1.9% | COM | G9108L173 |
| — | SYNACOR INC | 93 | $20 | 0.0% | — | — | Call | 871561906 |
| — | ICONIX BRAND GROUP INC | 10,318 | $20 | 0.0% | $1.85 | — | COM | 451055305 |
| — | TTEC HLDGS INC | 2 | $20 | 0.0% | — | — | Call | 89854H902 |
| — | PARSONS CORPORATION | 5 | $20 | 0.0% | — | — | Put | 70202L952 |
| — | FIRST TR EXCHANGE-TRADED FD | 50 | $20 | 0.0% | — | — | Call | 33736G906 |
| — | OOMA INC | 13 | $20 | 0.0% | — | — | Call | 683416901 |
| — | SECUREWORKS CORP | 15 | $20 | 0.0% | — | — | Put | 81374A955 |
| — | GLADSTONE CAPITAL CORP | 21 | $20 | 0.0% | — | — | Put | 376535950 |
| ILF | ISHARES TR | 735 | $20 | 0.0% | $29.26 | — | COM | 464287390 |
| — | AIRNET TECHNOLOGY INC | 59 | $20 | 0.0% | — | — | Put | 00941Q954 |
| — | WALKER & DUNLOP INC | 2 | $20 | 0.0% | — | — | Put | 93148P952 |
| — | RENASANT CORP | 5 | $20 | 0.0% | — | — | Call | 75970E907 |
| — | LANDCADIA HOLDINGS III INC | 20 | $20 | 0.0% | — | — | Put | 51476H950 |
| SJB | PROSHARES TR | 1,100 | $20 | 0.0% | $18.18 | — | COM | 74347R131 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16 | $20 | 0.0% | — | — | Put | G45667955 |
| — | KOPPERS HOLDINGS INC | 6 | $20 | 0.0% | — | — | Call | 50060P906 |
| — | SIGNIFY HEALTH INC | 7 | $20 | 0.0% | — | — | Call | 82671G900 |
| — | SMART SAND INC | 81 | $20 | 0.0% | — | — | Call | 83191H907 |
| — | ABRAXAS PETE CORP | 66 | $20 | 0.0% | — | — | Call | 003830904 |
| — | IT TECH PACKAGING INC | 307 | $20 | 0.0% | — | — | Call | 46527C900 |
| — | QUOTIENT LTD | 5,609 | $20 | 0.0% | $3.57 | — | COM | G73268107 |
| — | SOUTH JERSEY INDS INC | 9 | $20 | 0.0% | — | — | Put | 838518958 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 381 | $20 | 0.0% | $45.53 | 0.0% | COM | 199333105 |
| — | AMEDISYS INC | 78 | $20 | 0.0% | $293.20 | — | COM | 023436108 |
| — | OSI ETF TR | 4 | $20 | 0.0% | — | — | Call | 67110P904 |
| — | ALEXCO RESOURCE CORP | 83 | $20 | 0.0% | — | — | Call | 01535P906 |
| — | PENN VA CORP | 15 | $20 | 0.0% | — | — | Put | 70788V952 |
| NGS | NATURAL GAS SVCS GROUP INC | 2,138 | $20 | 0.0% | $9.26 | +1.8% | COM | 63886Q109 |
| — | UNIVERSAL HEALTH RLTY INCM T | 3 | $20 | 0.0% | — | — | Put | 91359E955 |
| — | WASHINGTON TR BANCORP | 4 | $20 | 0.0% | — | — | Put | 940610958 |
| — | TANZANIAN GOLD CORP | 346 | $20 | 0.0% | — | — | Put | 87601A957 |
| — | MOLECULAR TEMPLATES INC | 16 | $20 | 0.0% | — | — | Put | 608550959 |
| — | AMCOR PLC | 1,760 | $20 | 0.0% | $9.32 | 0.0% | COM | G0250X107 |
| — | ATLANTIC POWER CORP | 7,166 | $20 | 0.0% | $2.03 | — | COM | 04878Q863 |
| RFIL | RF INDS LTD | 3,391 | $20 | 0.0% | $5.84 | +0.7% | COM | 749552105 |
| GNW | GENWORTH FINL INC | 6,142 | $20 | 0.0% | $3.69 | -10.8% | COM | 37247D106 |
| — | ARCADIA BIOSCIENCES INC | 74 | $20 | 0.0% | — | — | Put | 039014954 |
| — | REGENXBIO INC | 6 | $20 | 0.0% | — | — | Call | 75901B907 |
| — | TRILOGY METALS INC NEW | 94 | $20 | 0.0% | — | — | Call | 89621C905 |
| — | FIRST FINL BANCORP OH | 8 | $19 | 0.0% | — | — | Call | 320209909 |
| — | NATURAL HEALTH TRENDS CORP | 29 | $19 | 0.0% | — | — | Call | 63888P906 |
| — | CTI BIOPHARMA CORP | 6,688 | $19 | 0.0% | $2.84 | — | COM | 12648L601 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1 | $19 | 0.0% | — | — | Call | 043436904 |
| — | CYMABAY THERAPEUTICS INC | 4,253 | $19 | 0.0% | $4.47 | — | COM | 23257D103 |
| — | NANOSTRING TECHNOLOGIES INC | 3 | $19 | 0.0% | — | — | Call | 63009R909 |
| — | GOLAR LNG PARTNERS LP | 56 | $19 | 0.0% | — | — | Put | Y2745C952 |
| WPP | WPP PLC NEW | 300 | $19 | 0.0% | $63.33 | — | COM | 92937A102 |
| EPM | EVOLUTION PETE CORP | 5,868 | $19 | 0.0% | $2.40 | 0.0% | COM | 30049A107 |
| ATR | APTARGROUP INC | 137 | $19 | 0.0% | $129.38 | 0.0% | COM | 038336103 |
| — | ZW DATA ACTION TECHNOLOGS IN | 7,310 | $19 | 0.0% | $1.62 | — | COM | 98880R109 |
| RCMT | RCM TECHNOLOGIES INC | 5,449 | $19 | 0.0% | $3.40 | 0.0% | COM | 749360400 |
| — | CUSHMAN WAKEFIELD PLC | 12 | $19 | 0.0% | — | — | Put | G2717B958 |
| AVD | AMERICAN VANGUARD CORP | 968 | $19 | 0.0% | $18.59 | 0.0% | COM | 030371108 |
| — | CROSS CTRY HEALTHCARE INC | 16 | $19 | 0.0% | — | — | Put | 227483954 |
| — | HORIZON GLOBAL CORP | 19 | $19 | 0.0% | — | — | Call | 44052W904 |
| — | PIMCO ETF TR | 2 | $19 | 0.0% | — | — | Call | 72201R902 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 239 | $19 | 0.0% | $87.92 | +6.7% | COM | 808625107 |
| — | AERIE PHARMACEUTICALS INC | 11 | $19 | 0.0% | — | — | Put | 00771V958 |
| — | INFLARX NV | 49 | $19 | 0.0% | — | — | Put | N44821951 |
| — | USA TRUCK INC | 10 | $19 | 0.0% | — | — | Call | 902925906 |
| — | GASLOG PARTNERS LP | 7,476 | $19 | 0.0% | $2.54 | — | COM | Y2687W108 |
| — | IDACORP INC | 2 | $19 | 0.0% | — | — | Call | 451107906 |
| — | CECO ENVIRONMENTAL CORP | 25 | $19 | 0.0% | — | — | Put | 125141951 |
| SCYX | SCYNEXIS INC | 2,421 | $19 | 0.0% | $7.72 | +6.3% | COM | 811292200 |
| — | SECOND SIGHT MED PRODS INC | 2,394 | $19 | 0.0% | $7.94 | — | COM | 81362J209 |
| — | J ALEXANDERS HLDGS INC | 1,989 | $19 | 0.0% | $5.22 | — | COM | 46609J106 |
| — | ALUMINUM CORP CHINA LIMITED | 1,835 | $19 | 0.0% | $7.69 | — | COM | 022276109 |
| — | CRESCENT PT ENERGY CORP | 46 | $19 | 0.0% | — | — | Put | 22576C951 |
| CWEN/A | CLEARWAY ENERGY INC | 740 | $19 | 0.0% | $21.02 | +4.6% | COM | 18539C105 |
| — | LEXINGTON REALTY TRUST | 18 | $19 | 0.0% | — | — | Call | 529043901 |
| — | HERON THERAPEUTICS INC | 12 | $19 | 0.0% | — | — | Call | 427746902 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,703 | $19 | 0.0% | $5.56 | -4.4% | COM | 03843E104 |
| — | OCWEN FINL CORP | 7 | $19 | 0.0% | — | — | Call | 675746906 |
| — | UNITED STS BRENT OIL FD LP | 12 | $19 | 0.0% | — | — | Put | 91167Q950 |
| — | DIXIE GROUP INC | 65 | $19 | 0.0% | — | — | Put | 255519950 |
| AXSM | AXSOME THERAPEUTICS INC | 337 | $19 | 0.0% | $75.13 | -6.4% | COM | 05464T104 |
| CPSH | CPS TECHNOLOGIES CORP | 1,508 | $19 | 0.0% | $13.89 | 0.0% | COM | 12619F104 |
| TRTX | TPG RE FIN TR INC | 1,772 | $19 | 0.0% | $10.27 | — | COM | 87266M107 |
| — | AUTOWEB INC | 6,911 | $18 | 0.0% | $2.47 | — | COM | 05335B100 |
| — | LEXINGTON REALTY TRUST | 1,664 | $18 | 0.0% | $10.82 | — | COM | 529043101 |
| — | INTERSECT ENT INC | 9 | $18 | 0.0% | — | — | Call | 46071F903 |
| — | QTS RLTY TR INC | 3 | $18 | 0.0% | — | — | Call | 74736A903 |
| — | TRUSTCO BK CORP N Y | 25 | $18 | 0.0% | — | — | Call | 898349905 |
| — | KIMBALL ELECTRONICS INC | 7 | $18 | 0.0% | — | — | Call | 49428J909 |
| — | BIOMERICA INC | 34 | $18 | 0.0% | — | — | Call | 09061H907 |
| — | IDENTIV INC | 16 | $18 | 0.0% | — | — | Call | 45170X905 |
| — | QTS RLTY TR INC | 3 | $18 | 0.0% | — | — | Put | 74736A953 |
| — | DR REDDYS LABS LTD | 3 | $18 | 0.0% | — | — | Put | 256135953 |
| — | PROSHARES TR | 1,533 | $18 | 0.0% | $11.74 | — | COM | 74347G713 |
| — | VOLT INFORMATION SCIENCES IN | 46 | $18 | 0.0% | — | — | Put | 928703957 |
| — | 51JOB INC | 3 | $18 | 0.0% | — | — | Call | 316827904 |
| FSTA | FIDELITY COVINGTON TRUST | 445 | $18 | 0.0% | $40.45 | — | COM | 316092303 |
| BKF | ISHARES INC | 352 | $18 | 0.0% | $49.86 | — | COM | 464286657 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,886 | $18 | 0.0% | $3.61 | 0.0% | COM | 221015100 |
| — | HARSCO CORP | 11 | $18 | 0.0% | — | — | Put | 415864957 |
| — | BARCLAYS BANK PLC | 408 | $18 | 0.0% | $42.98 | — | COM | 06746P449 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 109 | $18 | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| — | CLEARWATER PAPER CORP | 5 | $18 | 0.0% | — | — | Put | 18538R953 |
| — | AVERY DENNISON CORP | 1 | $18 | 0.0% | — | — | Call | 053611909 |
| — | BENTLEY SYS INC | 4 | $18 | 0.0% | — | — | Call | 08265T908 |
| — | TURNING POINT THERAPEUTICS I | 2 | $18 | 0.0% | — | — | Call | 90041T908 |
| — | TRICIDA INC | 3,446 | $18 | 0.0% | $5.22 | — | COM | 89610F101 |
| — | MONARCH CASINO & RESORT INC | 3 | $18 | 0.0% | — | — | Call | 609027907 |
| — | TRICO BANCSHARES | 4 | $18 | 0.0% | — | — | Call | 896095906 |
| — | FIRST FINL BANKSHARES | 4 | $18 | 0.0% | — | — | Put | 32020R959 |
| — | TRINITY BIOTECH PLC | 48 | $18 | 0.0% | — | — | Call | 896438906 |
| — | ADAPTHEALTH CORP | 5 | $18 | 0.0% | — | — | Put | 00653Q952 |
| — | APPLIED INDL TECHNOLOGIES IN | 2 | $18 | 0.0% | — | — | Call | 03820C905 |
| — | PENNANT GROUP INC | 4 | $18 | 0.0% | — | — | Put | 70805E959 |
| — | PARAMOUNT GROUP INC | 18 | $18 | 0.0% | — | — | Call | 69924R908 |
| — | AYTU BIOPHARMA INC | 25 | $18 | 0.0% | — | — | Put | 054754954 |
| — | NEXTGEN HEALTHCARE INC | 10 | $18 | 0.0% | — | — | Put | 65343C952 |
| MANU | MANCHESTER UTD PLC NEW | 1,190 | $18 | 0.0% | $15.19 | +11.2% | COM | G5784H106 |
| — | CYCLERION THERAPEUTICS INC | 6,734 | $18 | 0.0% | $2.69 | — | COM | 23255M105 |
| — | BROADMARK RLTY CAP INC | 1,729 | $18 | 0.0% | $10.41 | — | COM | 11135B100 |
| SCSC | SCANSOURCE INC | 610 | $18 | 0.0% | $28.97 | 0.0% | COM | 806037107 |
| — | CELESTICA INC | 22 | $18 | 0.0% | — | — | Put | 15101Q958 |
| — | PCTEL INC | 27 | $18 | 0.0% | — | — | Call | 69325Q905 |
| — | VANGUARD STAR FDS | 3 | $18 | 0.0% | — | — | Put | 921909958 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,134 | $18 | 0.0% | $8.43 | — | COM | 71654V101 |
| — | NEXPOINT RESIDENTIAL TR INC | 4 | $18 | 0.0% | — | — | Put | 65341D952 |
| — | WERNER ENTERPRISES INC | 4 | $18 | 0.0% | — | — | Call | 950755908 |
| IFRX | INFLARX NV | 4,860 | $18 | 0.0% | $4.52 | +13.4% | COM | N44821101 |
| — | ANGIODYNAMICS INC | 8 | $18 | 0.0% | — | — | Put | 03475V951 |
| — | RPC INC | 34 | $18 | 0.0% | — | — | Put | 749660956 |
| — | EAST STONE ACQUISITION CORP | 19 | $18 | 0.0% | — | — | Put | G2911D958 |
| RPRX | ROYALTY PHARMA PLC | 426 | $18 | 0.0% | $47.41 | 0.0% | COM | G7709Q104 |
| — | ENVESTNET INC | 28 | $18 | 0.0% | — | — | Put | 29404K956 |
| — | NURIX THERAPEUTICS INC | 6 | $18 | 0.0% | — | — | Put | 67080M953 |
| — | PULSE BIOSCIENCES INC | 8 | $18 | 0.0% | — | — | Call | 74587B901 |
| — | TRIBUNE PUBG CO NEW | 10 | $17 | 0.0% | — | — | Call | 89609W907 |
| — | ICLICK INTERACTIVE ASIA GROU | 15 | $17 | 0.0% | — | — | Put | 45113Y954 |
| — | GREAT PANTHER MNG LTD | 223 | $17 | 0.0% | — | — | Put | 39115V951 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,323 | $17 | 0.0% | $12.85 | — | COM | 46140H304 |
| — | SCYNEXIS INC | 22 | $17 | 0.0% | — | — | Put | 811292950 |
| — | IMPINJ INC | 3 | $17 | 0.0% | — | — | Put | 453204959 |
| — | REPLAY ACQUISITION CORP | 58 | $17 | 0.0% | — | — | Put | G75130957 |
| — | IMPAC MTG HLDGS INC | 87 | $17 | 0.0% | — | — | Put | 45254P958 |
| IGIB | ISHARES TR | 300 | $17 | 0.0% | $56.67 | — | COM | 464288638 |
| — | SMART GLOBAL HLDGS INC | 379 | $17 | 0.0% | $27.18 | — | COM | G8232Y101 |
| — | RELAY THERAPEUTICS INC | 5 | $17 | 0.0% | — | — | Put | 75943R952 |
| PKE | PARK AEROSPACE CORP | 1,291 | $17 | 0.0% | $13.05 | +7.9% | COM | 70014A104 |
| — | JONES LANG LASALLE INC | 1 | $17 | 0.0% | — | — | Call | 48020Q907 |
| — | GLACIER BANCORP INC NEW | 3 | $17 | 0.0% | — | — | Put | 37637Q955 |
| — | PINE IS ACQUISITION CORP | 17 | $17 | 0.0% | — | — | Call | 722615901 |
| — | HIGHPOINT RESOURCES CORP | 36 | $17 | 0.0% | — | — | Put | 43114K957 |
| — | RAVE RESTAURANT GROUP INC | 121 | $17 | 0.0% | — | — | Call | 754198909 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 199 | $17 | 0.0% | $69.07 | +17.0% | COM | 04247X102 |
| — | RELAY THERAPEUTICS INC | 5 | $17 | 0.0% | — | — | Call | 75943R902 |
| — | ARLINGTON ASSET INVST CORP | 44 | $17 | 0.0% | — | — | Call | 041356905 |
| — | KITE RLTY GROUP TR | 9 | $17 | 0.0% | — | — | Call | 49803T900 |
| SGU | STAR GROUP L P | 1,697 | $17 | 0.0% | $9.92 | 0.0% | COM | 85512C105 |
| — | DIREXION SHS ETF TR | 2,258 | $17 | 0.0% | $7.53 | — | COM | 25460E141 |
| — | REGENXBIO INC | 5 | $17 | 0.0% | — | — | Put | 75901B957 |
| — | BRIGHT HORIZONS FAM SOL IN D | 1 | $17 | 0.0% | — | — | Call | 109194900 |
| — | ARCA BIOPHARMA INC | 47 | $17 | 0.0% | — | — | Put | 00211Y956 |
| — | CATABASIS PHARMACEUTICALS IN | 5,985 | $17 | 0.0% | $2.04 | — | COM | 14875P206 |
| — | NEOGEN CORP | 2 | $17 | 0.0% | — | — | Call | 640491906 |
| — | ARCA BIOPHARMA INC | 47 | $17 | 0.0% | — | — | Call | 00211Y906 |
| — | BOK FINL CORP | 2 | $17 | 0.0% | — | — | Call | 05561Q901 |
| — | EL POLLO LOCO HLDGS INC | 11 | $17 | 0.0% | — | — | Put | 268603957 |
| — | VICOR CORP | 2 | $17 | 0.0% | — | — | Call | 925815902 |
| BSV | VANGUARD BD INDEX FDS | 213 | $17 | 0.0% | $79.92 | — | COM | 921937827 |
| — | SLR INVESTMENT CORP | 10 | $17 | 0.0% | — | — | Call | 83413U900 |
| PEN | PENUMBRA INC | 66 | $17 | 0.0% | $258.13 | 0.0% | COM | 70975L107 |
| — | CORE LABORATORIES N V | 6 | $17 | 0.0% | — | — | Put | N22717957 |
| — | SPX CORP | 3 | $17 | 0.0% | — | — | Put | 784635954 |
| — | CARTERS INC | 2 | $17 | 0.0% | — | — | Call | 146229909 |
| — | CHEMBIO DIAGNOSTICS INC | 51 | $17 | 0.0% | — | — | Put | 163572959 |
| — | CHIASMA INC | 57 | $17 | 0.0% | — | — | Call | 16706W902 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,641 | $17 | 0.0% | $5.88 | +8.7% | COM | 63888P406 |
| — | IAMGOLD CORP | 57 | $16 | 0.0% | — | — | Call | 450913908 |
| — | EPIZYME INC | 19 | $16 | 0.0% | — | — | Put | 29428V954 |
| — | PRETIUM RES INC | 1,613 | $16 | 0.0% | $9.92 | — | COM | 74139C102 |
| — | MERSANA THERAPEUTICS INC | 1,028 | $16 | 0.0% | $26.60 | — | COM | 59045L106 |
| — | PLAYAGS INC | 2,039 | $16 | 0.0% | $3.26 | — | COM | 72814N104 |
| — | TRINITY BIOTECH PLC | 44 | $16 | 0.0% | — | — | Put | 896438956 |
| — | CARETRUST REIT INC | 7 | $16 | 0.0% | — | — | Call | 14174T907 |
| — | CITI TRENDS INC | 2 | $16 | 0.0% | — | — | Call | 17306X902 |
| — | SUNCOKE ENERGY INC | 24 | $16 | 0.0% | — | — | Put | 86722A953 |
| — | GENWORTH FINL INC | 49 | $16 | 0.0% | — | — | Put | 37247D956 |
| — | GOSSAMER BIO INC | 18 | $16 | 0.0% | — | — | Call | 38341P902 |
| — | GOSSAMER BIO INC | 18 | $16 | 0.0% | — | — | Put | 38341P952 |
| — | GEMINI THERAPEUTICS INC | 12 | $16 | 0.0% | — | — | Call | 36870G905 |
| — | EXTERRAN CORP | 4,879 | $16 | 0.0% | $3.63 | — | COM | 30227H106 |
| — | DORCHESTER MINERALS LP | 12 | $16 | 0.0% | — | — | Put | 25820R955 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 16 | $16 | 0.0% | — | — | Put | M8893U952 |
| — | NAVIGATOR HLDGS LTD | 18 | $16 | 0.0% | — | — | Call | Y62132908 |
| — | FSD PHARMA INC | 8,533 | $16 | 0.0% | $1.88 | — | COM | 35954B206 |
| — | NEXTCURE INC | 1,613 | $16 | 0.0% | $13.40 | — | COM | 65343E108 |
| — | MIX TELEMATICS LTD | 12 | $16 | 0.0% | — | — | Call | 60688N902 |
| — | OPPENHEIMER HLDGS INC | 4 | $16 | 0.0% | — | — | Put | 683797954 |
| RPG | INVESCO EXCHANGE TRADED FD T | 100 | $16 | 0.0% | $160.00 | — | COM | 46137V266 |
| — | CORESITE RLTY CORP | 136 | $16 | 0.0% | $117.65 | — | COM | 21870Q105 |
| — | APREA THERAPEUTICS INC | 3,221 | $16 | 0.0% | $4.97 | — | COM | 03836J102 |
| — | DONNELLEY FINL SOLUTIONS INC | 6 | $16 | 0.0% | — | — | Put | 25787G950 |
| — | NATIONAL INSTRS CORP | 373 | $16 | 0.0% | $42.90 | — | COM | 636518102 |
| — | GOLAR LNG PARTNERS LP | 46 | $16 | 0.0% | — | — | Call | Y2745C902 |
| — | MODINE MFG CO | 11 | $16 | 0.0% | — | — | Call | 607828900 |
| — | LUX HEALTH TECH ACQUISITION | 16 | $16 | 0.0% | — | — | Put | 55068A950 |
| — | ALTRA INDL MOTION CORP | 296 | $16 | 0.0% | $36.95 | — | COM | 02208R106 |
| KRG | KITE RLTY GROUP TR | 860 | $16 | 0.0% | $18.60 | — | COM | 49803T300 |
| — | YUMANITY THERAPEUTICS INC | 9 | $16 | 0.0% | — | — | Put | 98872L952 |
| — | QUAD / GRAPHICS INC | 46 | $16 | 0.0% | — | — | Put | 747301959 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 45 | $16 | 0.0% | — | — | Put | 87157B953 |
| COWZ | PACER FDS TR | 413 | $16 | 0.0% | $38.74 | — | COM | 69374H881 |
| — | ITERIS INC NEW | 26 | $16 | 0.0% | — | — | Call | 46564T907 |
| — | SHIFTPIXY INC | 72 | $16 | 0.0% | — | — | Call | 82452L903 |
| — | ASTEC INDS INC | 2 | $15 | 0.0% | — | — | Call | 046224901 |
| — | AERIE PHARMACEUTICALS INC | 882 | $15 | 0.0% | $17.01 | — | COM | 00771V108 |
| — | MERCER INTL INC | 11 | $15 | 0.0% | — | — | Put | 588056951 |
| — | PARK CITY GROUP INC | 26 | $15 | 0.0% | — | — | Call | 700215904 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,772 | $15 | 0.0% | $2.64 | 0.0% | COM | 29382R107 |
| — | GOOD TIMES RESTAURANTS INC | 38 | $15 | 0.0% | — | — | Call | 382140909 |
| — | FRESHPET INC | 1 | $15 | 0.0% | — | — | Put | 358039955 |
| — | KIMBALL INTL INC | 1,132 | $15 | 0.0% | $11.87 | — | COM | 494274103 |
| — | BRINKS CO | 2 | $15 | 0.0% | — | — | Put | 109696954 |
| — | DIODES INC | 2 | $15 | 0.0% | — | — | Put | 254543951 |
| — | INGEVITY CORP | 2 | $15 | 0.0% | — | — | Put | 45688C957 |
| — | STEWART INFORMATION SVCS COR | 3 | $15 | 0.0% | — | — | Put | 860372951 |
| — | ORGANIGRAM HLDGS INC | 4,578 | $15 | 0.0% | $1.65 | — | COM | 68620P101 |
| — | MSA SAFETY INC | 1 | $15 | 0.0% | — | — | Put | 553498956 |
| — | TENNANT CO | 2 | $15 | 0.0% | — | — | Call | 880345903 |
| — | BEST INC | 84 | $15 | 0.0% | — | — | Call | 08653C906 |
| — | OWL ROCK CAPITAL CORPORATION | 11 | $15 | 0.0% | — | — | Put | 69121K954 |
| — | MEIRAGTX HLDGS PLC | 11 | $15 | 0.0% | — | — | Put | G59665952 |
| — | GREENLANE HLDGS INC | 3,006 | $15 | 0.0% | $4.99 | — | COM | 395330103 |
| — | CUBESMART | 4 | $15 | 0.0% | — | — | Call | 229663909 |
| — | MANTECH INTERNATIONAL CORP | 178 | $15 | 0.0% | $84.27 | — | COM | 564563104 |
| — | NATIONAL STORAGE AFFILIATES | 4 | $15 | 0.0% | — | — | Put | 637870956 |
| — | BENCHMARK ELECTRS INC | 5 | $15 | 0.0% | — | — | Call | 08160H901 |
| — | PERMIANVILLE RTY TR | 104 | $15 | 0.0% | — | — | Call | 71425H900 |
| — | NBT BANCORP INC | 4 | $15 | 0.0% | — | — | Call | 628778902 |
| — | AGILE THERAPEUTICS INC | 73 | $15 | 0.0% | — | — | Put | 00847L950 |
| — | CALAVO GROWERS INC | 2 | $15 | 0.0% | — | — | Put | 128246955 |
| CAPL | CROSSAMERICA PARTNERS LP | 849 | $15 | 0.0% | $17.60 | — | COM | 22758A105 |
| — | INOGEN INC | 3 | $15 | 0.0% | — | — | Call | 45780L904 |
| GOVT | ISHARES TR | 598 | $15 | 0.0% | $27.94 | — | COM | 46429B267 |
| UVE | UNIVERSAL INS HLDGS INC | 1,055 | $15 | 0.0% | $14.94 | 0.0% | COM | 91359V107 |
| — | MSA SAFETY INC | 1 | $15 | 0.0% | — | — | Call | 553498906 |
| IUSB | ISHARES TR | 300 | $15 | 0.0% | $50.00 | — | COM | 46434V613 |
| — | ADAMAS PHARMACEUTICALS INC | 3,236 | $15 | 0.0% | $4.40 | — | COM | 00548A106 |
| — | PGT INNOVATIONS INC | 6 | $15 | 0.0% | — | — | Call | 69336V901 |
| MPWR | MONOLITHIC PWR SYS INC | 44 | $15 | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| THRM | GENTHERM INC | 207 | $15 | 0.0% | $46.12 | +53.8% | COM | 37253A103 |
| — | LIBERTY MEDIA CORP DEL | 400 | $15 | 0.0% | $29.02 | — | COM | 531229870 |
| PSNL | PERSONALIS INC | 642 | $15 | 0.0% | $30.23 | +13.4% | COM | 71535D106 |
| — | HALLMARK FINL SVCS INC | 4,058 | $15 | 0.0% | $3.38 | — | COM | 40624Q203 |
| — | ZENDESK INC | 119 | $15 | 0.0% | $86.93 | — | COM | 98936J101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,796 | $15 | 0.0% | $8.17 | +0.1% | COM | G4095J109 |
| — | AC IMMUNE SA | 20 | $15 | 0.0% | — | — | Call | H00263905 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 343 | $15 | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| — | QUALIGEN THERAPEUTICS INC | 57 | $15 | 0.0% | — | — | Call | 74754R903 |
| — | PROSHARES TR | 1,072 | $15 | 0.0% | $13.99 | — | COM | 74347G689 |
| — | KAZIA THERAPEUTICS LTD | 12 | $14 | 0.0% | — | — | Call | 48669G905 |
| THR | THERMON GROUP HLDGS INC | 745 | $14 | 0.0% | $18.25 | 0.0% | COM | 88362T103 |
| — | NANOVIRICIDES INC | 30 | $14 | 0.0% | — | — | Put | 630087952 |
| — | NELNET INC | 2 | $14 | 0.0% | — | — | Call | 64031N908 |
| — | CONCENTRIX CORP | 1 | $14 | 0.0% | — | — | Put | 20602D951 |
| NPKI | NEWPARK RES INC | 4,731 | $14 | 0.0% | $3.05 | +1.2% | COM | 651718504 |
| — | FALCON MINERALS CORP | 33 | $14 | 0.0% | — | — | Call | 30607B909 |
| — | I MAB | 3 | $14 | 0.0% | — | — | Put | 44975P953 |
| ICLR | ICON PLC | 75 | $14 | 0.0% | $197.42 | 0.0% | COM | G4705A100 |
| OPCH | OPTION CARE HEALTH INC | 794 | $14 | 0.0% | $12.21 | +53.4% | COM | 68404L201 |
| — | REGAL BELOIT CORP | 1 | $14 | 0.0% | — | — | Put | 758750953 |
| — | CHINA SOUTHERN AIRLINES CO L | 4 | $14 | 0.0% | — | — | Put | 169409959 |
| — | HILL INTL INC | 4,452 | $14 | 0.0% | $3.14 | — | COM | 431466101 |
| — | LANDMARK INFRASTRCTUR PARTR | 12 | $14 | 0.0% | — | — | Call | 51508J908 |
| — | CORENERGY INFRASTRUCTURE TR | 1,993 | $14 | 0.0% | $7.02 | — | COM | 21870U502 |
| — | FOSTER L B CO | 8 | $14 | 0.0% | — | — | Put | 350060959 |
| — | MURPHY USA INC | 1 | $14 | 0.0% | — | — | Call | 626755902 |
| — | CADENCE BANCORPORATION | 7 | $14 | 0.0% | — | — | Put | 12739A950 |
| — | MURPHY USA INC | 1 | $14 | 0.0% | — | — | Put | 626755952 |
| — | MODIVCARE INC | 1 | $14 | 0.0% | — | — | Put | 60783X954 |
| — | SAFEGUARD SCIENTIFICS INC | 2,091 | $14 | 0.0% | $6.33 | — | COM | 786449207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,988 | $14 | 0.0% | $2.47 | — | COM | 60687Y109 |
| — | QAD INC | 224 | $14 | 0.0% | $42.09 | — | COM | 74727D306 |
| — | EARGO INC | 3 | $14 | 0.0% | — | — | Call | 270087909 |
| — | INDEPENDENT BK CORP MICH | 6 | $14 | 0.0% | — | — | Put | 453838959 |
| — | SILICON LABORATORIES INC | 1 | $14 | 0.0% | — | — | Put | 826919952 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5 | $14 | 0.0% | — | — | Put | G8766E959 |
| — | DIANA SHIPPING INC | 49 | $14 | 0.0% | — | — | Call | Y2066G904 |
| — | GRITSTONE ONCOLOGY INC | 15 | $14 | 0.0% | — | — | Put | 39868T955 |
| — | SUPER LEAGUE GAMING INC | 21 | $14 | 0.0% | — | — | Call | 86804F902 |
| — | DARIOHEALTH CORP | 769 | $14 | 0.0% | $18.21 | — | COM | 23725P209 |
| — | HC2 HLDGS INC | 37 | $14 | 0.0% | — | — | Call | 404139907 |
| — | PENNANTPARK INVT CORP | 26 | $14 | 0.0% | — | — | Call | 708062904 |
| — | WNS HLDGS LTD | 2 | $14 | 0.0% | — | — | Call | 92932M901 |
| — | CALITHERA BIOSCIENCES INC | 5,796 | $14 | 0.0% | $4.90 | — | COM | 13089P101 |
| — | CTI BIOPHARMA CORP | 49 | $14 | 0.0% | — | — | Call | 12648L901 |
| MYGN | MYRIAD GENETICS INC | 465 | $14 | 0.0% | $16.15 | +75.7% | COM | 62855J104 |
| — | MYR GROUP INC DEL | 2 | $14 | 0.0% | — | — | Call | 55405W904 |
| — | PORTMAN RIDGE FIN CORP | 65 | $14 | 0.0% | — | — | Put | 73688F952 |
| — | ALUSSA ENERGY ACQUISITION CO | 14 | $14 | 0.0% | — | — | Put | G0232J951 |
| FOX | FOX CORP | 411 | $14 | 0.0% | $31.30 | 0.0% | COM | 35137L204 |
| LKFN | LAKELAND FINL CORP | 211 | $14 | 0.0% | $57.02 | 0.0% | COM | 511656100 |
| — | ACCELERON PHARMA INC | 1 | $13 | 0.0% | — | — | Call | 00434H908 |
| — | MDC PARTNERS INC. | 44 | $13 | 0.0% | — | — | Call | 552697904 |
| RGNX | REGENXBIO INC | 385 | $13 | 0.0% | $35.01 | +21.8% | COM | 75901B107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2 | $13 | 0.0% | — | — | Put | 457985958 |
| — | ATRICURE INC | 2 | $13 | 0.0% | — | — | Put | 04963C959 |
| — | TRANSACT TECHNOLOGIES INC | 12 | $13 | 0.0% | — | — | Put | 892918953 |
| PFFA | ETFIS SER TR I | 569 | $13 | 0.0% | $22.85 | — | COM | 26923G822 |
| — | PROVIDENT FINL SVCS INC | 6 | $13 | 0.0% | — | — | Put | 74386T955 |
| — | MATERION CORP | 2 | $13 | 0.0% | — | — | Put | 576690951 |
| — | FIRST INDL RLTY TR INC | 3 | $13 | 0.0% | — | — | Put | 32054K953 |
| — | STEEL CONNECT INC | 7,063 | $13 | 0.0% | $1.84 | — | COM | 858098106 |
| FFIN | FIRST FINL BANKSHARES | 290 | $13 | 0.0% | $39.57 | 0.0% | COM | 32020R109 |
| — | BELDEN INC | 3 | $13 | 0.0% | — | — | Put | 077454956 |
| — | SP PLUS CORP | 4 | $13 | 0.0% | — | — | Call | 78469C903 |
| — | PROSHARES TR | 1,262 | $13 | 0.0% | $16.07 | — | COM | 74348A244 |
| — | DUCK CREEK TECHNOLOGIES INC | 3 | $13 | 0.0% | — | — | Call | 264120906 |
| RPV | INVESCO EXCHANGE TRADED FD T | 176 | $13 | 0.0% | $73.86 | — | COM | 46137V258 |
| SIGA | SIGA TECHNOLOGIES INC | 2,067 | $13 | 0.0% | $4.96 | 0.0% | COM | 826917106 |
| — | PACER FDS TR | 6 | $13 | 0.0% | — | — | Put | 69374H951 |
| — | CAREDX INC | 2 | $13 | 0.0% | — | — | Call | 14167L903 |
| — | HERITAGE INS HLDGS INC | 12 | $13 | 0.0% | — | — | Call | 42727J902 |
| — | OTTER TAIL CORP | 3 | $13 | 0.0% | — | — | Put | 689648953 |
| — | SECOO HLDG LTD | 55 | $13 | 0.0% | — | — | Call | 81367P901 |
| DGICA | DONEGAL GROUP INC | 894 | $13 | 0.0% | $11.42 | 0.0% | COM | 257701201 |
| — | FANHUA INC | 10 | $13 | 0.0% | — | — | Put | 30712A953 |
| — | TETRA TECH INC NEW | 1 | $13 | 0.0% | — | — | Call | 88162G903 |
| — | BERRY CORP | 2,446 | $13 | 0.0% | $5.31 | — | COM | 08579X101 |
| — | GOLUB CAP BDC INC | 9 | $13 | 0.0% | — | — | Put | 38173M952 |
| — | GREENLIGHT CAPITAL RE LTD | 16 | $13 | 0.0% | — | — | Call | G4095J909 |
| — | NEXTCURE INC | 13 | $13 | 0.0% | — | — | Call | 65343E908 |
| SID | COMPANHIA SIDERURGICA NACION | 2,044 | $13 | 0.0% | $5.92 | — | COM | 20440W105 |
| — | MILLER INDS INC TENN | 3 | $13 | 0.0% | — | — | Call | 600551904 |
| — | NYMOX PHARMACEUTICAL CORP | 61 | $13 | 0.0% | — | — | Put | P73398952 |
| — | POWERFLEET INC | 17 | $13 | 0.0% | — | — | Put | 73931J959 |
| — | BIO-KEY INTL INC | 38 | $13 | 0.0% | — | — | Call | 09060C908 |
| — | RIGNET INC | 16 | $13 | 0.0% | — | — | Call | 766582900 |
| ASTE | ASTEC INDS INC | 179 | $13 | 0.0% | $53.76 | +19.0% | COM | 046224101 |
| — | SYNDAX PHARMACEUTICALS INC | 6 | $13 | 0.0% | — | — | Put | 87164F955 |
| — | REV GROUP INC | 690 | $13 | 0.0% | $13.45 | — | COM | 749527107 |
| — | NAVIOS MARITIME CONTAINERS L | 136 | $13 | 0.0% | — | — | Call | Y62151908 |
| — | OAKTREE SPECIALTY LENDING CO | 21 | $13 | 0.0% | — | — | Call | 67401P908 |
| — | GOLDEN MINERALS CO | 200 | $13 | 0.0% | — | — | Call | 381119906 |
| TZOO | TRAVELZOO | 804 | $13 | 0.0% | $13.08 | 0.0% | COM | 89421Q205 |
| TRS | TRIMAS CORP | 431 | $13 | 0.0% | $32.92 | 0.0% | COM | 896215209 |
| — | OXFORD SQUARE CAP CORP | 30 | $13 | 0.0% | — | — | Call | 69181V907 |
| — | TRIVAGO N V | 32 | $13 | 0.0% | — | — | Call | 89686D905 |
| — | LEJU HLDGS LTD | 5,564 | $13 | 0.0% | $2.25 | — | COM | 50187J108 |
| — | FAST ACQUISITION CORP | 10 | $12 | 0.0% | — | — | Put | 311875958 |
| — | LINCOLN ELEC HLDGS INC | 1 | $12 | 0.0% | — | — | Put | 533900956 |
| — | QUOTIENT LTD | 34 | $12 | 0.0% | — | — | Put | G73268957 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 86 | $12 | 0.0% | $139.53 | — | COM | 337345102 |
| — | Y-MABS THERAPEUTICS INC | 4 | $12 | 0.0% | — | — | Put | 984241959 |
| — | BALCHEM CORP | 1 | $12 | 0.0% | — | — | Put | 057665950 |
| — | XENON PHARMACEUTICALS INC | 7 | $12 | 0.0% | — | — | Call | 98420N905 |
| — | COLONY CR REAL ESTATE INC | 15 | $12 | 0.0% | — | — | Put | 19625T951 |
| — | HOOKIPA PHARMA INC | 9 | $12 | 0.0% | — | — | Put | 43906K950 |
| — | HUANENG PWR INTL INC | 9 | $12 | 0.0% | — | — | Call | 443304900 |
| — | METHODE ELECTRS INC | 3 | $12 | 0.0% | — | — | Call | 591520900 |
| — | BRIGHTSPHERE INVT GROUP INC | 6 | $12 | 0.0% | — | — | Put | 10948W953 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,681 | $12 | 0.0% | $4.68 | -16.9% | COM | 69181V107 |
| — | FLEXSHARES TR | 7 | $12 | 0.0% | — | — | Put | 33939L957 |
| — | RIGNET INC | 14 | $12 | 0.0% | — | — | Put | 766582950 |
| — | HUANENG PWR INTL INC | 885 | $12 | 0.0% | $13.56 | — | COM | 443304100 |
| — | AMPIO PHARMACEUTICALS INC | 75 | $12 | 0.0% | — | — | Put | 03209T959 |
| VVV | VALVOLINE INC | 492 | $12 | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| — | S&W SEED CO | 3,389 | $12 | 0.0% | $3.54 | — | COM | 785135104 |
| — | FIRSTCASH INC | 187 | $12 | 0.0% | $68.89 | — | COM | 33767D105 |
| NTCT | NETSCOUT SYS INC | 457 | $12 | 0.0% | $29.32 | 0.0% | COM | 64115T104 |
| — | ALLOVIR INC | 544 | $12 | 0.0% | $22.06 | — | COM | 019818103 |
| — | CATHAY GEN BANCORP | 3 | $12 | 0.0% | — | — | Put | 149150954 |
| — | ORION ENERGY SYSTEMS INC | 1,829 | $12 | 0.0% | $7.43 | — | COM | 686275108 |
| — | JUST ENERGY GROUP INC | 131 | $12 | 0.0% | — | — | Call | 48213W908 |
| — | GEMINI THERAPEUTICS INC | 9 | $12 | 0.0% | — | — | Put | 36870G955 |
| — | AXT INC | 11 | $12 | 0.0% | — | — | Put | 00246W953 |
| MGPI | MGP INGREDIENTS INC NEW | 219 | $12 | 0.0% | $41.95 | +44.6% | COM | 55303J106 |
| CTRE | CARETRUST REIT INC | 544 | $12 | 0.0% | $22.06 | — | COM | 14174T107 |
| — | EMPLOYERS HLDGS INC | 3 | $12 | 0.0% | — | — | Put | 292218954 |
| RUSHA | RUSH ENTERPRISES INC | 258 | $12 | 0.0% | $29.85 | 0.0% | COM | 781846209 |
| — | MAMMOTH ENERGY SVCS INC | 23 | $12 | 0.0% | — | — | Call | 56155L908 |
| NGVT | INGEVITY CORP | 162 | $12 | 0.0% | $72.80 | 0.0% | COM | 45688C107 |
| — | MUSTANG BIO INC | 37 | $12 | 0.0% | — | — | Call | 62818Q904 |
| — | SOLENO THERAPEUTICS INC | 100 | $12 | 0.0% | — | — | Call | 834203900 |
| — | STANDARD MTR PRODS INC | 3 | $12 | 0.0% | — | — | Call | 853666905 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 252 | $12 | 0.0% | $47.54 | — | COM | 78781P105 |
| — | ALUSSA ENERGY ACQUISITION CO | 12 | $12 | 0.0% | — | — | Call | G0232J901 |
| — | INDIA FD INC | 6 | $12 | 0.0% | — | — | Call | 454089903 |
| — | BASSETT FURNITURE INDS INC | 5 | $12 | 0.0% | — | — | Put | 070203954 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,493 | $12 | 0.0% | $2.67 | -1.1% | COM | P73398102 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,260 | $12 | 0.0% | $9.52 | — | COM | G28302100 |
| — | NEW YORK MTG TR INC | 2,900 | $12 | 0.0% | $2.55 | — | COM | 649604501 |
| MOV | MOVADO GROUP INC | 427 | $12 | 0.0% | $10.79 | +109.3% | COM | 624580106 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,642 | $12 | 0.0% | $4.54 | — | COM | 92915B106 |
| — | SYPRIS SOLUTIONS INC | 39 | $12 | 0.0% | — | — | Call | 871655906 |
| — | CEDAR REALTY TRUST INC | 58 | $12 | 0.0% | — | — | Put | 150602955 |
| — | ADAMAS PHARMACEUTICALS INC | 27 | $12 | 0.0% | — | — | Put | 00548A956 |
| XAR | SPDR SER TR | 100 | $12 | 0.0% | $120.00 | — | COM | 78464A631 |
| — | EARTHSTONE ENERGY INC | 16 | $11 | 0.0% | — | — | Put | 27032D954 |
| — | EZCORP INC | 23 | $11 | 0.0% | — | — | Put | 302301956 |
| IDGT | ISHARES TR | 164 | $11 | 0.0% | $58.22 | — | COM | 464287531 |
| — | INVESCO EXCHANGE TRADED FD T | 3,322 | $11 | 0.0% | $3.17 | — | COM | 46137V670 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,938 | $11 | 0.0% | $0.92 | — | COM | 00547W208 |
| — | 89BIO INC | 5 | $11 | 0.0% | — | — | Call | 282559903 |
| ANGL | VANECK VECTORS ETF TR | 353 | $11 | 0.0% | $31.48 | — | COM | 92189F437 |
| — | HAVERTY FURNITURE COS INC | 3 | $11 | 0.0% | — | — | Call | 419596901 |
| ULE | PROSHARES TR II | 800 | $11 | 0.0% | $13.75 | — | COM | 74347W874 |
| — | ALASKA COMMUNICATIONS SYS GR | 36 | $11 | 0.0% | — | — | Call | 01167P901 |
| — | GLYCOMIMETICS INC | 3,724 | $11 | 0.0% | $2.98 | — | COM | 38000Q102 |
| — | HYCROFT MINING HOLDING CORP | 32 | $11 | 0.0% | — | — | Call | 44862P909 |
| — | KEZAR LIFE SCIENCES INC | 20 | $11 | 0.0% | — | — | Put | 49372L950 |
| — | SOUTH JERSEY INDS INC | 5 | $11 | 0.0% | — | — | Call | 838518908 |
| — | ETFS TR | 5 | $11 | 0.0% | — | — | Call | 003261904 |
| — | SPOK HLDGS INC | 11 | $11 | 0.0% | — | — | Put | 84863T956 |
| — | TRUSTCO BK CORP N Y | 15 | $11 | 0.0% | — | — | Put | 898349955 |
| — | ROCKWELL MED INC | 103 | $11 | 0.0% | — | — | Put | 774374952 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1 | $11 | 0.0% | — | — | Put | 90400D958 |
| — | SIGNIFY HEALTH INC | 4 | $11 | 0.0% | — | — | Put | 82671G950 |
| — | RYANAIR HOLDINGS PLC | 1 | $11 | 0.0% | — | — | Call | 783513903 |
| — | QUANTERIX CORP | 2 | $11 | 0.0% | — | — | Call | 74766Q901 |
| — | AETERNA ZENTARIS INC | 102 | $11 | 0.0% | — | — | Call | 007975902 |
| EFAV | ISHARES TR | 155 | $11 | 0.0% | $70.97 | — | COM | 46429B689 |
| — | NOMURA HLDGS INC | 21 | $11 | 0.0% | — | — | Call | 65535H908 |
| — | SHIFTPIXY INC | 5,164 | $11 | 0.0% | $2.13 | — | COM | 82452L203 |
| — | CINCINNATI BELL INC NEW | 723 | $11 | 0.0% | $14.69 | — | COM | 171871502 |
| — | SUPER MICRO COMPUTER INC | 3 | $11 | 0.0% | — | — | Call | 86800U904 |
| — | STOKE THERAPEUTICS INC | 3 | $11 | 0.0% | — | — | Call | 86150R907 |
| — | CANNAE HLDGS INC | 3 | $11 | 0.0% | — | — | Call | 13765N907 |
| — | POSEIDA THERAPEUTICS INC | 12 | $11 | 0.0% | — | — | Call | 73730P908 |
| — | COMPANHIA BRASILEIRA DE DIST | 74 | $11 | 0.0% | — | — | Put | 20440T950 |
| MVO | MV OIL TR | 2,661 | $11 | 0.0% | $2.94 | — | COM | 553859109 |
| — | MERITOR INC | 4 | $11 | 0.0% | — | — | Put | 59001K950 |
| — | CALITHERA BIOSCIENCES INC | 49 | $11 | 0.0% | — | — | Put | 13089P951 |
| — | XERIS PHARMACEUTICALS INC | 25 | $11 | 0.0% | — | — | Put | 98422L957 |
| — | EVOLUTION PETE CORP | 32 | $10 | 0.0% | — | — | Put | 30049A957 |
| — | GOOSEHEAD INS INC | 1 | $10 | 0.0% | — | — | Put | 38267D959 |
| CUBI | CUSTOMERS BANCORP INC | 344 | $10 | 0.0% | $13.67 | +92.5% | COM | 23204G100 |
| NX | QUANEX BUILDING PRODUCTS COR | 384 | $10 | 0.0% | $23.29 | 0.0% | COM | 747619104 |
| — | CENTRAL GARDEN & PET CO | 3 | $10 | 0.0% | — | — | Put | 153527955 |
| — | STEEL CONNECT INC | 51 | $10 | 0.0% | — | — | Put | 858098956 |
| — | CELESTICA INC | 1,213 | $10 | 0.0% | $6.76 | — | COM | 15101Q108 |
| — | ORGANOGENESIS HLDGS INC | 6 | $10 | 0.0% | — | — | Put | 68621F952 |
| — | CLOOPEN GROUP HOLDING LIMITE | 8 | $10 | 0.0% | — | — | Call | 18900M904 |
| — | COLUMBIA PPTY TR INC | 6 | $10 | 0.0% | — | — | Call | 198287903 |
| CVLG | COVENANT LOGISTICS GROUP INC | 488 | $10 | 0.0% | $8.57 | 0.0% | COM | 22284P105 |
| — | MINERVA NEUROSCIENCES INC | 36 | $10 | 0.0% | — | — | Call | 603380906 |
| — | DICERNA PHARMACEUTICALS INC | 4 | $10 | 0.0% | — | — | Call | 253031908 |
| — | ODYSSEY MARINE EXPL INC | 15 | $10 | 0.0% | — | — | Call | 676118901 |
| — | CHOICE HOTELS INTL INC | 1 | $10 | 0.0% | — | — | Put | 169905956 |
| — | CAPSTEAD MTG CORP | 1,717 | $10 | 0.0% | $5.47 | — | COM | 14067E506 |
| BBAR | BANCO BBVA ARGENTINA S A | 3,957 | $10 | 0.0% | $2.53 | — | COM | 058934100 |
| — | MINERVA NEUROSCIENCES INC | 3,630 | $10 | 0.0% | — | — | COM | 603380106 |
| — | LOMA NEGRA CORP | 17 | $10 | 0.0% | — | — | Put | 54150E954 |
| — | FG NEW AMER ACQUISITION CORP | 10 | $10 | 0.0% | — | — | Call | 30259V906 |
| — | HARVARD BIOSCIENCE INC | 20 | $10 | 0.0% | — | — | Call | 416906905 |
| — | INTEVAC INC | 15 | $10 | 0.0% | — | — | Call | 461148908 |
| — | EQUITRANS MIDSTREAM CORP | 1,259 | $10 | 0.0% | $7.94 | — | COM | 294600101 |
| — | MONROE CAP CORP | 10 | $10 | 0.0% | — | — | Put | 610335951 |
| — | GLYCOMIMETICS INC | 34 | $10 | 0.0% | — | — | Call | 38000Q902 |
| — | SEER INC | 2 | $10 | 0.0% | — | — | Call | 81578P906 |
| — | LIBERTY OILFIELD SVCS INC | 9 | $10 | 0.0% | — | — | Call | 53115L904 |
| — | PREMIER INC | 3 | $10 | 0.0% | — | — | Call | 74051N902 |
| — | PCTEL INC | 15 | $10 | 0.0% | — | — | Put | 69325Q955 |
| — | ASA GOLD AND PRECIOUS MTLS L | 517 | $10 | 0.0% | $19.34 | — | COM | G3156P103 |
| — | HARPOON THERAPEUTICS INC | 5 | $10 | 0.0% | — | — | Call | 41358P906 |
| — | CAPITOL FED FINL INC | 8 | $10 | 0.0% | — | — | Call | 14057J901 |
| — | ELECTRAMECCANICA VEHS CORP | 2,141 | $10 | 0.0% | $6.17 | — | COM | 284849205 |
| — | NYMOX PHARMACEUTICAL CORP | 46 | $10 | 0.0% | — | — | Call | P73398902 |
| — | KENNEDY-WILSON HOLDINGS INC | 5 | $10 | 0.0% | — | — | Put | 489398957 |
| ADUS | ADDUS HOMECARE CORP | 100 | $10 | 0.0% | $113.93 | 0.0% | COM | 006739106 |
| — | BANCO SANTANDER BRASIL S A | 15 | $10 | 0.0% | — | — | Call | 05967A907 |
| KOD | KODIAK SCIENCES INC | 95 | $10 | 0.0% | $120.73 | +13.1% | COM | 50015M109 |
| — | RITCHIE BROS AUCTIONEERS | 184 | $10 | 0.0% | $54.35 | — | COM | 767744105 |
| — | EURONAV NV | 11 | $10 | 0.0% | — | — | Call | B38564908 |
| — | GENERAL FIN CORP DEL | 9 | $10 | 0.0% | — | — | Call | 369822901 |
| — | FLOTEK INDS INC DEL | 62 | $10 | 0.0% | — | — | Put | 343389952 |
| — | VAREX IMAGING CORP | 5 | $10 | 0.0% | — | — | Call | 92214X906 |
| — | ABRAXAS PETE CORP | 34 | $10 | 0.0% | — | — | Put | 003830954 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29 | $10 | 0.0% | — | — | Call | 87157B903 |
| — | BETTER WORLD ACQUISITION COR | 1,054 | $10 | 0.0% | $9.49 | — | COM | 08772B104 |
| — | HUDSON PAC PPTYS INC | 4 | $10 | 0.0% | — | — | Call | 444097909 |
| — | WASHINGTON TR BANCORP | 2 | $10 | 0.0% | — | — | Call | 940610908 |
| — | MEI PHARMA INC | 30 | $10 | 0.0% | — | — | Put | 55279B952 |
| — | GTT COMMUNICATIONS INC | 58 | $10 | 0.0% | — | — | Put | 362393950 |
| — | REXFORD INDL RLTY INC | 2 | $10 | 0.0% | — | — | Put | 76169C950 |
| — | FIESTA RESTAURANT GROUP INC | 8 | $10 | 0.0% | — | — | Call | 31660B901 |
| — | SIGNIFY HEALTH INC | 354 | $10 | 0.0% | $28.25 | — | COM | 82671G100 |
| — | RADWARE LTD | 4 | $10 | 0.0% | — | — | Call | M81873907 |
| — | AMERIS BANCORP | 2 | $10 | 0.0% | — | — | Put | 03076K958 |
| — | NEMAURA MED INC | 14 | $10 | 0.0% | — | — | Put | 640442958 |
| — | YORK WTR CO | 2 | $9 | 0.0% | — | — | Call | 987184908 |
| — | LEJU HLDGS LTD | 40 | $9 | 0.0% | — | — | Call | 50187J908 |
| KE | KIMBALL ELECTRONICS INC | 353 | $9 | 0.0% | $14.18 | +60.5% | COM | 49428J109 |
| — | BADGER METER INC | 1 | $9 | 0.0% | — | — | Call | 056525908 |
| — | COCA-COLA FEMSA SAB DE CV | 2 | $9 | 0.0% | — | — | Call | 191241908 |
| INVA | INNOVIVA INC | 786 | $9 | 0.0% | $10.79 | +12.1% | COM | 45781M101 |
| — | PRICESMART INC | 1 | $9 | 0.0% | — | — | Call | 741511909 |
| — | AWARE INC MASS | 27 | $9 | 0.0% | — | — | Call | 05453N900 |
| — | APYX MEDICAL CORPORATION | 10 | $9 | 0.0% | — | — | Call | 03837C906 |
| — | KNOLL INC | 560 | $9 | 0.0% | $16.07 | — | COM | 498904200 |
| — | ISHARES TR | 5 | $9 | 0.0% | — | — | Put | 464289952 |
| WGO | WINNEBAGO INDS INC | 121 | $9 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| CSR | CENTERSPACE | 144 | $9 | 0.0% | $70.00 | — | COM | 15202L107 |
| CABA | CABALETTA BIO INC | 817 | $9 | 0.0% | $12.21 | 0.0% | COM | 12674W109 |
| — | ENTERPRISE FINL SVCS CORP | 2 | $9 | 0.0% | — | — | Put | 293712955 |
| — | EARGO INC | 2 | $9 | 0.0% | — | — | Put | 270087959 |
| — | DIXIE GROUP INC | 32 | $9 | 0.0% | — | — | Call | 255519900 |
| VOT | VANGUARD INDEX FDS | 43 | $9 | 0.0% | $209.30 | — | COM | 922908538 |
| — | MIZUHO FINANCIAL GROUP INC | 31 | $9 | 0.0% | — | — | Put | 60687Y959 |
| — | KB FINL GROUP INC | 2 | $9 | 0.0% | — | — | Put | 48241A955 |
| — | MESA AIR GROUP INC | 708 | $9 | 0.0% | $12.71 | — | COM | 590479135 |
| — | ALMADEN MINERALS LTD | 187 | $9 | 0.0% | — | — | Call | 020283905 |
| — | RUSH ENTERPRISES INC | 2 | $9 | 0.0% | — | — | Call | 781846909 |
| — | ORGANOGENESIS HLDGS INC | 5 | $9 | 0.0% | — | — | Call | 68621F902 |
| — | INSIGHT ENTERPRISES INC | 1 | $9 | 0.0% | — | — | Call | 45765U903 |
| — | COSAN S A | 6 | $9 | 0.0% | — | — | Call | 22113B903 |
| — | EXLSERVICE HOLDINGS INC | 1 | $9 | 0.0% | — | — | Call | 302081904 |
| — | ASURE SOFTWARE INC | 13 | $9 | 0.0% | — | — | Call | 04649U902 |
| — | TCF FINL CORP | 2 | $9 | 0.0% | — | — | Put | 872307953 |
| — | BROWN & BROWN INC | 2 | $9 | 0.0% | — | — | Put | 115236951 |
| — | CNO FINL GROUP INC | 4 | $9 | 0.0% | — | — | Call | 12621E903 |
| SXC | SUNCOKE ENERGY INC | 1,380 | $9 | 0.0% | $6.17 | 0.0% | COM | 86722A103 |
| — | STANDEX INTL CORP | 1 | $9 | 0.0% | — | — | Call | 854231907 |
| — | APOLLO ENDOSURGERY INC | 17 | $9 | 0.0% | — | — | Call | 03767D908 |
| PLG | PLATINUM GROUP METALS LTD | 2,387 | $9 | 0.0% | $4.10 | +5.9% | COM | 72765Q882 |
| — | APPLIED INDL TECHNOLOGIES IN | 1 | $9 | 0.0% | — | — | Put | 03820C955 |
| — | TIZIANA LIFE SCIENCES PLC | 33 | $9 | 0.0% | — | — | Put | 88875G951 |
| — | GREENLANE HLDGS INC | 18 | $9 | 0.0% | — | — | Put | 395330953 |
| — | MERRIMACK PHARMACEUTICALS IN | 15 | $9 | 0.0% | — | — | Put | 590328959 |
| — | CULP INC | 6 | $9 | 0.0% | — | — | Call | 230215905 |
| — | ZOVIO INC | 24 | $9 | 0.0% | — | — | Call | 98979V902 |
| — | GLOBAL X FDS | 1,015 | $9 | 0.0% | $8.69 | — | COM | 37950E127 |
| — | PAYA HOLDINGS INC | 898 | $9 | 0.0% | $10.02 | — | COM | 70434P103 |
| — | HEALTH CATALYST INC | 2 | $9 | 0.0% | — | — | Put | 42225T957 |
| — | PACTIV EVERGREEN INC | 7 | $9 | 0.0% | — | — | Call | 69526K905 |
| — | BENTLEY SYS INC | 2 | $9 | 0.0% | — | — | Put | 08265T958 |
| — | AYTU BIOPHARMA INC | 1,257 | $9 | 0.0% | $7.16 | — | COM | 054754874 |
| TTCFQ | TATTOOED CHEF INC | 500 | $9 | 0.0% | $18.93 | +18.5% | COM | 87663X102 |
| — | TITAN PHARMACEUTICALS INC DE | 3,043 | $9 | 0.0% | $2.96 | — | COM | 888314606 |
| — | NV5 GLOBAL INC | 1 | $9 | 0.0% | — | — | Call | 62945V909 |
| — | STRATEGIC ED INC | 1 | $9 | 0.0% | — | — | Call | 86272C903 |
| — | OOMA INC | 6 | $9 | 0.0% | — | — | Put | 683416951 |
| MLR | MILLER INDS INC TENN | 208 | $9 | 0.0% | $38.03 | 0.0% | COM | 600551204 |
| MKC | MCCORMICK & CO INC | 110 | $9 | 0.0% | $80.22 | 0.0% | COM | 579780206 |
| — | INVACARE CORP | 1,241 | $9 | 0.0% | $7.25 | — | COM | 461203101 |
| — | AC IMMUNE SA | 12 | $9 | 0.0% | — | — | Put | H00263955 |
| — | REPLIMUNE GROUP INC | 3 | $9 | 0.0% | — | — | Put | 76029N956 |
| DASH | DOORDASH INC | 69 | $9 | 0.0% | $159.61 | +4.9% | COM | 25809K105 |
| — | KAIXIN AUTO HLDGS | 30 | $9 | 0.0% | — | — | Call | G5223X900 |
| PSO | PEARSON PLC | 920 | $9 | 0.0% | $8.82 | — | COM | 705015105 |
| NBP | I MAB | 200 | $9 | 0.0% | $45.00 | — | COM | 44975P103 |
| — | USANA HEALTH SCIENCES INC | 1 | $9 | 0.0% | — | — | Put | 90328M957 |
| RPAR | TIDAL ETF TR | 419 | $9 | 0.0% | $21.48 | — | COM | 886364603 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4 | $9 | 0.0% | — | — | Call | 19459J904 |
| — | UMPQUA HLDGS CORP | 565 | $9 | 0.0% | $15.93 | — | COM | 904214103 |
| — | AGROFRESH SOLUTIONS INC | 47 | $9 | 0.0% | — | — | Call | 00856G909 |
| — | ENANTA PHARMACEUTICALS INC | 2 | $9 | 0.0% | — | — | Call | 29251M906 |
| — | PC CONNECTION INC | 2 | $9 | 0.0% | — | — | Put | 69318J950 |
| — | NEWPARK RES INC | 30 | $9 | 0.0% | — | — | Call | 651718904 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 148 | $9 | 0.0% | $60.51 | — | COM | 301505707 |
| FLL | FULL HSE RESORTS INC | 1,098 | $9 | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,433 | $8 | 0.0% | $1.16 | — | COM | 573331105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 232 | $8 | 0.0% | $41.07 | +1.9% | COM | 71722W107 |
| — | FULL HSE RESORTS INC | 10 | $8 | 0.0% | — | — | Put | 359678959 |
| — | ENTERCOM COMMUNICATIONS CORP | 449 | $8 | 0.0% | — | — | Put | 293639950 |
| — | CUSHMAN WAKEFIELD PLC | 5 | $8 | 0.0% | — | — | Call | G2717B908 |
| — | RECRO PHARMA INC | 30 | $8 | 0.0% | — | — | Put | 75629F959 |
| — | NORTH AMERN CONSTR GROUP LTD | 8 | $8 | 0.0% | — | — | Put | 656811956 |
| — | ALDEYRA THERAPEUTICS INC | 7 | $8 | 0.0% | — | — | Call | 01438T906 |
| — | INVESTCORP CR MGMT BDC INC | 15 | $8 | 0.0% | — | — | Call | 46090R904 |
| — | MUELLER INDS INC | 2 | $8 | 0.0% | — | — | Put | 624756952 |
| — | HAYWARD HLDGS INC | 5 | $8 | 0.0% | — | — | Put | 421298950 |
| — | PERMIAN BASIN RTY TR | 22 | $8 | 0.0% | — | — | Put | 714236956 |
| — | ARMSTRONG FLOORING INC | 17 | $8 | 0.0% | — | — | Put | 04238R956 |
| ETON | ETON PHARMACEUTICALS INC | 1,100 | $8 | 0.0% | $8.53 | 0.0% | COM | 29772L108 |
| VNDA | VANDA PHARMACEUTICALS INC | 533 | $8 | 0.0% | $16.19 | 0.0% | COM | 921659108 |
| — | RECRO PHARMA INC | 30 | $8 | 0.0% | — | — | Call | 75629F909 |
| USNA | USANA HEALTH SCIENCES INC | 85 | $8 | 0.0% | $91.01 | 0.0% | COM | 90328M107 |
| — | NORTH AMERN CONSTR GROUP LTD | 8 | $8 | 0.0% | — | — | Call | 656811906 |
| AWRE | AWARE INC MASS | 2,309 | $8 | 0.0% | $4.14 | +2.9% | COM | 05453N100 |
| — | ABRAXAS PETE CORP | 2,769 | $8 | 0.0% | $2.60 | — | COM | 003830304 |
| — | CELESTICA INC | 10 | $8 | 0.0% | — | — | Call | 15101Q908 |
| GALT | GALECTIN THERAPEUTICS INC | 3,910 | $8 | 0.0% | $2.25 | -0.3% | COM | 363225202 |
| — | ABERDEEN STD GOLD ETF TR | 5 | $8 | 0.0% | — | — | Put | 00326A954 |
| — | REPRO MED SYS INC | 24 | $8 | 0.0% | — | — | Put | 759910952 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,213 | $8 | 0.0% | $4.94 | +12.2% | COM | 03168L105 |
| BKE | BUCKLE INC | 212 | $8 | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| — | AAR CORP | 2 | $8 | 0.0% | — | — | Put | 000361955 |
| — | AMPCO-PITTSBURG CORP | 13 | $8 | 0.0% | — | — | Call | 032037903 |
| — | LSI INDS INC | 10 | $8 | 0.0% | — | — | Call | 50216C908 |
| FINX | GLOBAL X FDS | 183 | $8 | 0.0% | $43.72 | — | COM | 37954Y814 |
| — | MCGRATH RENTCORP | 1 | $8 | 0.0% | — | — | Call | 580589909 |
| — | ORCHID IS CAP INC | 14 | $8 | 0.0% | — | — | Put | 68571X953 |
| — | PIEDMONT OFFICE REALTY TR IN | 5 | $8 | 0.0% | — | — | Put | 720190956 |
| — | BURFORD CAP LTD | 9 | $8 | 0.0% | — | — | Put | G17977950 |
| — | NATURAL GROCERS BY VITAMIN C | 5 | $8 | 0.0% | — | — | Call | 63888U908 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 464 | $8 | 0.0% | $13.29 | 0.0% | COM | 63888U108 |
| ACA | ARCOSA INC | 132 | $8 | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| — | GENOCEA BIOSCIENCES INC | 30 | $8 | 0.0% | — | — | Put | 372427951 |
| — | SEACOR HOLDINGS INC | 200 | $8 | 0.0% | $40.00 | — | COM | 811904101 |
| — | INNOVATOR ETFS TR | 2 | $8 | 0.0% | — | — | Call | 45782C902 |
| VHT | VANGUARD WORLD FDS | 39 | $8 | 0.0% | $205.13 | — | COM | 92204A504 |
| — | HUDSON TECHNOLOGIES INC | 51 | $8 | 0.0% | — | — | Put | 444144959 |
| — | ACCO BRANDS CORP | 10 | $8 | 0.0% | — | — | Call | 00081T908 |
| — | CATO CORP NEW | 7 | $8 | 0.0% | — | — | Call | 149205906 |
| VIS | VANGUARD WORLD FDS | 45 | $8 | 0.0% | $177.78 | — | COM | 92204A603 |
| SPDN | DIREXION SHS ETF TR | 510 | $8 | 0.0% | $15.69 | — | COM | 25460E869 |
| — | PRUDENTIAL PLC | 2 | $8 | 0.0% | — | — | Put | 74435K954 |
| — | CRESTWOOD EQUITY PARTNERS LP | 314 | $8 | 0.0% | $25.48 | — | COM | 226344208 |
| — | ARCOS DORADOS HOLDINGS INC | 17 | $8 | 0.0% | — | — | Put | G0457F957 |
| — | CLOOPEN GROUP HOLDING LIMITE | 638 | $8 | 0.0% | $12.54 | — | COM | 18900M104 |
| — | XENCOR INC | 2 | $8 | 0.0% | — | — | Call | 98401F905 |
| — | CERECOR INC | 2,746 | $8 | 0.0% | $2.91 | — | COM | 15671L109 |
| — | CGI INC | 1 | $8 | 0.0% | — | — | Put | 12532H954 |
| — | MANTECH INTERNATIONAL CORP | 1 | $8 | 0.0% | — | — | Call | 564563904 |
| — | LSI INDS INC | 10 | $8 | 0.0% | — | — | Put | 50216C958 |
| — | SO YOUNG INTERNATIONAL INC | 9 | $8 | 0.0% | — | — | Call | 83356Q908 |
| — | R1 RCM INC | 3 | $7 | 0.0% | — | — | Put | 749397955 |
| — | INNODATA INC | 12 | $7 | 0.0% | — | — | Call | 457642905 |
| LNT | ALLIANT ENERGY CORP | 138 | $7 | 0.0% | $44.71 | -4.8% | COM | 018802108 |
| — | PENNANTPARK FLOATING RATE CA | 6 | $7 | 0.0% | — | — | Put | 70806A956 |
| — | CUBESMART | 2 | $7 | 0.0% | — | — | Put | 229663959 |
| — | PROSPERITY BANCSHARES INC | 1 | $7 | 0.0% | — | — | Put | 743606955 |
| CATY | CATHAY GEN BANCORP | 173 | $7 | 0.0% | $22.56 | +45.8% | COM | 149150104 |
| — | ONESPAN INC | 3 | $7 | 0.0% | — | — | Call | 68287N900 |
| — | WINTRUST FINL CORP | 1 | $7 | 0.0% | — | — | Put | 97650W958 |
| — | WINTRUST FINL CORP | 1 | $7 | 0.0% | — | — | Call | 97650W908 |
| — | SPARK NETWORKS SE | 10 | $7 | 0.0% | — | — | Call | 846517900 |
| — | COMPUTER TASK GROUP INC | 8 | $7 | 0.0% | — | — | Call | 205477902 |
| — | DICERNA PHARMACEUTICALS INC | 277 | $7 | 0.0% | $25.27 | — | COM | 253031108 |
| — | CYTOMX THERAPEUTICS INC | 10 | $7 | 0.0% | — | — | Put | 23284F955 |
| — | CANTEL MED CORP | 1 | $7 | 0.0% | — | — | Call | 138098908 |
| — | TRICIDA INC | 15 | $7 | 0.0% | — | — | Put | 89610F951 |
| — | KEMPER CORP | 1 | $7 | 0.0% | — | — | Call | 488401900 |
| UST | PROSHARES TR | 121 | $7 | 0.0% | $59.22 | — | COM | 74347R180 |
| — | TUCOWS INC | 1 | $7 | 0.0% | — | — | Put | 898697956 |
| PACK | RANPAK HOLDINGS CORP | 384 | $7 | 0.0% | $18.63 | 0.0% | COM | 75321W103 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,906 | $7 | 0.0% | $1.45 | 0.0% | COM | 444144109 |
| MYRG | MYR GROUP INC DEL | 111 | $7 | 0.0% | $49.69 | +27.3% | COM | 55405W104 |
| — | MIDDLESEX WTR CO | 1 | $7 | 0.0% | — | — | Put | 596680958 |
| — | CUSHMAN WAKEFIELD PLC | 445 | $7 | 0.0% | $12.81 | — | COM | G2717B108 |
| — | CF FIN ACQUISITION CORP III | 700 | $7 | 0.0% | $10.00 | — | COM | 12529D108 |
| — | EXTERRAN CORP | 23 | $7 | 0.0% | — | — | Call | 30227H906 |
| KVHI | KVH INDS INC | 624 | $7 | 0.0% | $9.95 | +33.2% | COM | 482738101 |
| DUSL | DIREXION SHS ETF TR | 200 | $7 | 0.0% | $35.00 | — | COM | 25460E737 |
| — | T2 BIOSYSTEMS INC | 4,600 | $7 | 0.0% | $1.52 | — | COM | 89853L104 |
| — | J ALEXANDERS HLDGS INC | 8 | $7 | 0.0% | — | — | Put | 46609J956 |
| — | ALLEGRO MICROSYSTEMS INC | 3 | $7 | 0.0% | — | — | Put | 01749D955 |
| — | UNITED STATES CELLULAR CORP | 2 | $7 | 0.0% | — | — | Put | 911684958 |
| — | MILESTONE SCIENTIFIC INC | 20 | $7 | 0.0% | — | — | Put | 59935P959 |
| — | IGM BIOSCIENCES INC | 1 | $7 | 0.0% | — | — | Call | 449585908 |
| — | ALLEGRO MICROSYSTEMS INC | 3 | $7 | 0.0% | — | — | Call | 01749D905 |
| IXC | ISHARES TR | 300 | $7 | 0.0% | $20.00 | — | COM | 464287341 |
| KSA | ISHARES TR | 208 | $7 | 0.0% | $30.66 | — | COM | 46434V423 |
| — | IMPERIAL OIL LTD | 3 | $7 | 0.0% | — | — | Put | 453038958 |
| — | DIREXION SHS ETF TR | 504 | $7 | 0.0% | $13.89 | — | COM | 25460E257 |
| CUZ | COUSINS PPTYS INC | 212 | $7 | 0.0% | $31.66 | — | COM | 222795502 |
| — | BERRY CORP | 14 | $7 | 0.0% | — | — | Call | 08579X901 |
| — | KAMADA LTD | 12 | $7 | 0.0% | — | — | Call | M6240T909 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6 | $7 | 0.0% | — | — | Put | 101119955 |
| — | COUSINS PPTYS INC | 2 | $7 | 0.0% | — | — | Put | 222795952 |
| NJR | NEW JERSEY RES CORP | 199 | $7 | 0.0% | $31.84 | 0.0% | COM | 646025106 |
| — | APPHARVEST INC | 400 | $7 | 0.0% | $17.50 | — | COM | 03783T103 |
| IMPM | IMPAC MTG HLDGS INC | 3,834 | $7 | 0.0% | $1.93 | +52.0% | COM | 45254P508 |
| URGN | UROGEN PHARMA LTD | 361 | $7 | 0.0% | $21.01 | +1.1% | COM | M96088105 |
| OLP | ONE LIBERTY PPTYS INC | 335 | $7 | 0.0% | $20.06 | — | COM | 682406103 |
| — | VSE CORP | 2 | $7 | 0.0% | — | — | Put | 918284950 |
| — | COOPER STD HLDGS INC | 2 | $7 | 0.0% | — | — | Call | 21676P903 |
| RXL | PROSHARES TR | 95 | $7 | 0.0% | $73.68 | — | COM | 74347R735 |
| — | GLOBAL X FDS | 378 | $7 | 0.0% | $18.52 | — | COM | 37954Y285 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 810 | $7 | 0.0% | $13.24 | — | COM | L0175J104 |
| ATRO | ASTRONICS CORP | 395 | $7 | 0.0% | $15.52 | 0.0% | COM | 046433108 |
| — | CORTEXYME INC | 2 | $7 | 0.0% | — | — | Put | 22053A957 |
| — | CAPSTONE TURBINE CORP | 768 | $7 | 0.0% | $9.11 | — | COM | 14067D508 |
| — | TPG RE FIN TR INC | 7 | $7 | 0.0% | — | — | Put | 87266M957 |
| CSV | CARRIAGE SVCS INC | 210 | $7 | 0.0% | $24.82 | +30.7% | COM | 143905107 |
| DGX | QUEST DIAGNOSTICS INC | 55 | $7 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| — | BROADSTONE NET LEASE INC | 4 | $7 | 0.0% | — | — | Put | 11135E953 |
| EUO | PROSHARES TR II | 315 | $7 | 0.0% | $26.42 | — | COM | 74347W882 |
| — | CORPORACION AMER ARPTS S A | 15 | $7 | 0.0% | — | — | Put | L1995B957 |
| — | VANGUARD WHITEHALL FDS | 639 | $7 | 0.0% | — | — | Put | 921946955 |
| — | UNITED BANKSHARES INC WEST V | 2 | $7 | 0.0% | — | — | Call | 909907907 |
| — | VALVOLINE INC | 3 | $7 | 0.0% | — | — | Put | 92047W951 |
| — | HOOKER FURNITURE CORP | 2 | $7 | 0.0% | — | — | Call | 439038900 |
| — | CALIFORNIA RES CORP | 3 | $7 | 0.0% | — | — | Put | 13057Q955 |
| — | VERTEX ENERGY INC | 56 | $7 | 0.0% | — | — | Call | 92534K907 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7 | $6 | 0.0% | — | — | Put | L0175J954 |
| — | FIRSTCASH INC | 1 | $6 | 0.0% | — | — | Call | 33767D905 |
| — | PROFOUND MED CORP | 3 | $6 | 0.0% | — | — | Put | 74319B952 |
| — | CLEARPOINT NEURO INC | 3 | $6 | 0.0% | — | — | Put | 18507C953 |
| — | AMPCO-PITTSBURG CORP | 9 | $6 | 0.0% | — | — | Put | 032037953 |
| — | LUX HEALTH TECH ACQUISITION | 6 | $6 | 0.0% | — | — | Call | 55068A900 |
| — | EASTERLY GOVT PPTYS INC | 3 | $6 | 0.0% | — | — | Call | 27616P903 |
| — | CASTLE BIOSCIENCES INC | 1 | $6 | 0.0% | — | — | Put | 14843C955 |
| — | CENTERSPACE | 1 | $6 | 0.0% | — | — | Put | 15202L957 |
| — | QAD INC | 1 | $6 | 0.0% | — | — | Put | 74727D956 |
| — | GOLDEN MINERALS CO | 97 | $6 | 0.0% | — | — | Put | 381119956 |
| — | GOLDEN MINERALS CO | 9,591 | $6 | 0.0% | $0.66 | — | COM | 381119106 |
| — | AXOGEN INC | 3 | $6 | 0.0% | — | — | Call | 05463X906 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 374 | $6 | 0.0% | $9.47 | +38.1% | COM | Y48125101 |
| — | RADIANT LOGISTICS INC | 10 | $6 | 0.0% | — | — | Call | 75025X900 |
| — | FIRST EAGLE ALTR CAP BDC INC | 16 | $6 | 0.0% | — | — | Call | 26943B900 |
| — | SL GREEN RLTY CORP | 100 | $6 | 0.0% | $60.00 | — | COM | 78440X804 |
| — | PROVIDENT FINL SVCS INC | 3 | $6 | 0.0% | — | — | Call | 74386T905 |
| — | OLD SECOND BANCORP INC ILL | 5 | $6 | 0.0% | — | — | Call | 680277900 |
| GGG | GRACO INC | 97 | $6 | 0.0% | $66.70 | 0.0% | COM | 384109104 |
| EWL | ISHARES INC | 155 | $6 | 0.0% | $38.71 | — | COM | 464286749 |
| — | CHECKPOINT THERAPEUTICS INC | 2,104 | $6 | 0.0% | $2.85 | — | COM | 162828107 |
| — | ELECTROMED INC | 6 | $6 | 0.0% | — | — | Put | 285409958 |
| — | RANPAK HOLDINGS CORP | 3 | $6 | 0.0% | — | — | Put | 75321W953 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,086 | $6 | 0.0% | $7.61 | -1.0% | COM | 31447P100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 94 | $6 | 0.0% | $78.69 | 0.0% | COM | 00166B105 |
| — | ARCOSA INC | 1 | $6 | 0.0% | — | — | Put | 039653950 |
| — | MYRIAD GENETICS INC | 2 | $6 | 0.0% | — | — | Put | 62855J954 |
| — | SIMULATIONS PLUS INC | 1 | $6 | 0.0% | — | — | Call | 829214905 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $6 | 0.0% | — | — | Call | 301505909 |
| — | SPX FLOW INC | 1 | $6 | 0.0% | — | — | Call | 78469X907 |
| — | GRUBHUB INC | 100 | $6 | 0.0% | $71.41 | — | COM | 400110102 |
| — | SYNLOGIC INC | 19 | $6 | 0.0% | — | — | Call | 87166L900 |
| — | STONERIDGE INC | 2 | $6 | 0.0% | — | — | Call | 86183P902 |
| — | GENIE ENERGY LTD | 10 | $6 | 0.0% | — | — | Put | 372284958 |
| — | CBIZ INC | 2 | $6 | 0.0% | — | — | Call | 124805902 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $6 | 0.0% | $29.07 | 0.0% | COM | 700666100 |
| — | NORTHWESTERN CORP | 1 | $6 | 0.0% | — | — | Put | 668074955 |
| — | DURECT CORP | 33 | $6 | 0.0% | — | — | Call | 266605904 |
| — | EVOKE PHARMA INC | 36 | $6 | 0.0% | — | — | Put | 30049G954 |
| — | CARETRUST REIT INC | 3 | $6 | 0.0% | — | — | Put | 14174T957 |
| — | CSI COMPRESSCO LP | 3,404 | $6 | 0.0% | $1.76 | — | COM | 12637A103 |
| — | BROWN FORMAN CORP | 1 | $6 | 0.0% | — | — | Put | 115637959 |
| — | TRACON PHARMACEUTICALS INC | 8 | $6 | 0.0% | — | — | Call | 89237H909 |
| CEVA | CEVA INC | 110 | $6 | 0.0% | $41.04 | +44.9% | COM | 157210105 |
| — | SONOCO PRODS CO | 1 | $6 | 0.0% | — | — | Call | 835495902 |
| — | CAPITOL FED FINL INC | 5 | $6 | 0.0% | — | — | Put | 14057J951 |
| — | VANGUARD STAR FDS | 1 | $6 | 0.0% | — | — | Call | 921909908 |
| — | NURIX THERAPEUTICS INC | 2 | $6 | 0.0% | — | — | Call | 67080M903 |
| — | PETROLEO BRASILEIRO SA PETRO | 7,707 | $6 | 0.0% | — | — | Put | 71654V958 |
| CVEO | CIVEO CORP CDA | 405 | $6 | 0.0% | $14.12 | +13.8% | COM | 17878Y207 |
| — | CHAMPIONX CORPORATION | 281 | $6 | 0.0% | $21.35 | — | COM | 15872M104 |
| DGII | DIGI INTL INC | 339 | $6 | 0.0% | $13.11 | +58.1% | COM | 253798102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 5 | $6 | 0.0% | — | — | Call | 101119905 |
| SFBS | SERVISFIRST BANCSHARES INC | 100 | $6 | 0.0% | $34.78 | +31.8% | COM | 81768T108 |
| — | LAKELAND FINL CORP | 1 | $6 | 0.0% | — | — | Put | 511656950 |
| — | MIND TECHNOLOGY INC | 3,086 | $6 | 0.0% | $1.94 | — | COM | 602566101 |
| — | NATURAL RESOURCE PARTNERS L | 4 | $6 | 0.0% | — | — | Call | 63900P908 |
| — | MARTIN MIDSTREAM PRTNRS L P | 25 | $6 | 0.0% | — | — | Put | 573331955 |
| — | J ALEXANDERS HLDGS INC | 7 | $6 | 0.0% | — | — | Call | 46609J906 |
| — | DAKTRONICS INC | 11 | $6 | 0.0% | — | — | Call | 234264909 |
| — | KVH INDS INC | 5 | $6 | 0.0% | — | — | Put | 482738951 |
| — | LANDCADIA HOLDINGS III INC | 501 | $5 | 0.0% | $9.98 | — | COM | 51476H100 |
| — | MOVADO GROUP INC | 2 | $5 | 0.0% | — | — | Put | 624580956 |
| — | TCG BDC INC | 4 | $5 | 0.0% | — | — | Call | 872280902 |
| — | KEZAR LIFE SCIENCES INC | 10 | $5 | 0.0% | — | — | Call | 49372L900 |
| — | IMV INC | 17 | $5 | 0.0% | — | — | Call | 44974L903 |
| — | FARO TECHNOLOGIES INC | 68 | $5 | 0.0% | $70.42 | — | COM | 311642102 |
| SSTK | SHUTTERSTOCK INC | 65 | $5 | 0.0% | $66.36 | +20.6% | COM | 825690100 |
| — | HARVARD BIOSCIENCE INC | 10 | $5 | 0.0% | — | — | Put | 416906955 |
| — | PROSHARES TR | 400 | $5 | 0.0% | $12.50 | — | COM | 74347X658 |
| HWKN | HAWKINS INC | 157 | $5 | 0.0% | $30.77 | 0.0% | COM | 420261109 |
| TJX | TJX COS INC NEW | 80 | $5 | 0.0% | $52.15 | +19.4% | COM | 872540109 |
| NRP | NATURAL RESOURCE PARTNERS L | 310 | $5 | 0.0% | $12.13 | — | COM | 63900P608 |
| — | TILRAY INC | 230 | $5 | 0.0% | $4.84 | — | COM | 88688T100 |
| — | SPARK ENERGY INC | 5 | $5 | 0.0% | — | — | Call | 846511903 |
| STXS | STEREOTAXIS INC | 750 | $5 | 0.0% | $5.75 | +3.2% | COM | 85916J409 |
| — | DIGIMARC CORP NEW | 2 | $5 | 0.0% | — | — | Put | 25381B951 |
| MPX | MARINE PRODS CORP | 310 | $5 | 0.0% | $11.21 | +11.4% | COM | 568427108 |
| — | PHIO PHARMACEUTICALS CORP | 20 | $5 | 0.0% | — | — | Put | 71880W953 |
| — | DIREXION SHS ETF TR | 125 | $5 | 0.0% | $40.00 | — | COM | 25459Y520 |
| — | BAUDAX BIO INC | 44 | $5 | 0.0% | — | — | Put | 07160F957 |
| — | CORVUS PHARMACEUTICALS INC | 17 | $5 | 0.0% | — | — | Call | 221015900 |
| — | STEALTHGAS INC | 18 | $5 | 0.0% | — | — | Call | Y81669906 |
| — | DHI GROUP INC | 15 | $5 | 0.0% | — | — | Call | 23331S900 |
| — | AZZ INC | 1 | $5 | 0.0% | — | — | Put | 002474954 |
| — | Y-MABS THERAPEUTICS INC | 181 | $5 | 0.0% | $34.46 | — | COM | 984241109 |
| HOPE | HOPE BANCORP INC | 349 | $5 | 0.0% | $13.28 | 0.0% | COM | 43940T109 |
| — | LEGEND BIOTECH CORP | 2 | $5 | 0.0% | — | — | Call | 52490G902 |
| DYAI | DYADIC INTL INC DEL | 915 | $5 | 0.0% | $6.58 | -15.6% | COM | 26745T101 |
| — | HORIZON TECHNOLOGY FIN CORP | 4 | $5 | 0.0% | — | — | Call | 44045A902 |
| — | FRANKS INTL N V | 16 | $5 | 0.0% | — | — | Put | N33462957 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,843 | $5 | 0.0% | $2.31 | — | COM | Y2188B108 |
| ASRV | AMERISERV FINL INC | 1,242 | $5 | 0.0% | $3.11 | 0.0% | COM | 03074A102 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $5 | 0.0% | $106.08 | 0.0% | COM | 724078100 |
| — | GETTY RLTY CORP NEW | 2 | $5 | 0.0% | — | — | Put | 374297959 |
| — | ONCOCYTE CORP | 11 | $5 | 0.0% | — | — | Put | 68235C957 |
| — | INTRICON CORP | 2 | $5 | 0.0% | — | — | Call | 46121H909 |
| — | FEDNAT HLDG CO | 11 | $5 | 0.0% | — | — | Call | 31431B909 |
| — | DIREXION SHS ETF TR | 307 | $5 | 0.0% | $17.59 | — | COM | 25459Y116 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $5 | 0.0% | $50.00 | — | COM | 92203J407 |
| — | LEGEND BIOTECH CORP | 2 | $5 | 0.0% | — | — | Put | 52490G952 |
| — | RYB ED INC | 1,525 | $5 | 0.0% | $3.06 | — | COM | 74979W101 |
| FREL | FIDELITY COVINGTON TRUST | 200 | $5 | 0.0% | $25.00 | — | COM | 316092857 |
| — | CERTARA INC | 2 | $5 | 0.0% | — | — | Call | 15687V909 |
| — | CYCLERION THERAPEUTICS INC | 19 | $5 | 0.0% | — | — | Put | 23255M955 |
| — | LA JOLLA PHARMACEUTICAL CO | 12 | $5 | 0.0% | — | — | Call | 503459904 |
| — | ASURE SOFTWARE INC | 7 | $5 | 0.0% | — | — | Put | 04649U952 |
| AGX | ARGAN INC | 110 | $5 | 0.0% | $43.70 | 0.0% | COM | 04010E109 |
| — | CARROLS RESTAURANT GROUP INC | 10 | $5 | 0.0% | — | — | Call | 14574X904 |
| — | WEIS MKTS INC | 1 | $5 | 0.0% | — | — | Call | 948849904 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 92 | $5 | 0.0% | $54.35 | — | COM | 301505889 |
| — | CAMBRIA ETF TR | 3 | $5 | 0.0% | — | — | Call | 132061902 |
| CCRN | CROSS CTRY HEALTHCARE INC | 480 | $5 | 0.0% | $10.60 | 0.0% | COM | 227483104 |
| — | RODGERS SILICON VALLEY AQ CO | 4 | $5 | 0.0% | — | — | Put | 774873953 |
| — | WASHINGTON PRIME GROUP NEW | 134 | $5 | 0.0% | — | — | Put | 93964W955 |
| — | PAMPA ENERGIA S A | 4 | $5 | 0.0% | — | — | Call | 697660907 |
| — | SUPER LEAGUE GAMING INC | 785 | $5 | 0.0% | $6.37 | — | COM | 86804F202 |
| — | GENESIS HEALTHCARE INC | 195 | $5 | 0.0% | — | — | Call | 37185X906 |
| GIGB | GOLDMAN SACHS ETF TR | 100 | $5 | 0.0% | $50.00 | — | COM | 381430479 |
| OFIX | ORTHOFIX MED INC | 127 | $5 | 0.0% | $33.03 | +33.5% | COM | 68752M108 |
| — | PERMIANVILLE RTY TR | 40 | $5 | 0.0% | — | — | Put | 71425H950 |
| — | EPIZYME INC | 684 | $5 | 0.0% | $16.53 | — | COM | 29428V104 |
| — | ATARA BIOTHERAPEUTICS INC | 318 | $4 | 0.0% | $12.58 | — | COM | 046513107 |
| — | RCM TECHNOLOGIES INC | 13 | $4 | 0.0% | — | — | Call | 749360900 |
| — | MARLIN BUSINESS SVCS CORP | 3 | $4 | 0.0% | — | — | Call | 571157906 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $4 | 0.0% | $26.97 | 0.0% | COM | 09203E105 |
| — | PRECISION DRILLING CORP | 40 | $4 | 0.0% | — | — | Put | 74022D957 |
| — | ETFIS SER TR I | 2 | $4 | 0.0% | — | — | Put | 26923G952 |
| — | SIXTH STREET SPECIALTY LENDN | 2 | $4 | 0.0% | — | — | Put | 83012A959 |
| — | META FINL GROUP INC | 1 | $4 | 0.0% | — | — | Put | 59100U958 |
| — | NESCO HLDGS INC | 466 | $4 | 0.0% | $7.34 | — | COM | 64083J104 |
| — | MDC PARTNERS INC. | 1,483 | $4 | 0.0% | $2.70 | — | COM | 552697104 |
| RGP | RESOURCES CONNECTION INC | 342 | $4 | 0.0% | $12.01 | +7.5% | COM | 76122Q105 |
| — | SKYLINE CHAMPION CORPORATION | 1 | $4 | 0.0% | — | — | Put | 830830955 |
| — | AVIENT CORPORATION | 1 | $4 | 0.0% | — | — | Put | 05368V956 |
| — | SUPER LEAGUE GAMING INC | 6 | $4 | 0.0% | — | — | Put | 86804F952 |
| IEUR | ISHARES TR | 89 | $4 | 0.0% | $51.23 | — | COM | 46434V738 |
| — | IEC ELECTRS CORP NEW | 400 | $4 | 0.0% | $10.00 | — | COM | 44949L105 |
| — | EMPLOYERS HLDGS INC | 1 | $4 | 0.0% | — | — | Call | 292218904 |
| — | CYBEROPTICS CORP | 184 | $4 | 0.0% | $17.37 | — | COM | 232517102 |
| — | PTC THERAPEUTICS INC | 1 | $4 | 0.0% | — | — | Put | 69366J950 |
| PUK | PRUDENTIAL PLC | 97 | $4 | 0.0% | $24.70 | — | COM | 74435K204 |
| — | CATCHMARK TIMBER TR INC | 4 | $4 | 0.0% | — | — | Call | 14912Y902 |
| — | CATCHMARK TIMBER TR INC | 4 | $4 | 0.0% | — | — | Put | 14912Y952 |
| — | PENNANT GROUP INC | 1 | $4 | 0.0% | — | — | Call | 70805E909 |
| — | PNM RES INC | 1 | $4 | 0.0% | — | — | Put | 69349H957 |
| — | FLY LEASING LTD | 293 | $4 | 0.0% | $9.49 | — | COM | 34407D109 |
| — | FIRST MIDWEST BANCORP DEL | 2 | $4 | 0.0% | — | — | Put | 320867954 |
| — | DIAMOND S SHIPPING INC | 4 | $4 | 0.0% | — | — | Call | Y20676905 |
| PVL | PERMIANVILLE RTY TR | 2,710 | $4 | 0.0% | $1.48 | — | COM | 71425H100 |
| — | PURPLE BIOTECH LTD | 10 | $4 | 0.0% | — | — | Put | 74638P959 |
| UHAL | AMERCO | 7 | $4 | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| — | CHESAPEAKE ENERGY CORP | 194 | $4 | 0.0% | — | — | Call | 165167905 |
| — | SUNPOWER CORP | 1,263 | $4 | 0.0% | — | — | Put | 867652956 |
| — | NATURAL GAS SVCS GROUP INC | 5 | $4 | 0.0% | — | — | Call | 63886Q909 |
| — | FIRST FINL BANKSHARES | 1 | $4 | 0.0% | — | — | Call | 32020R909 |
| DRVN | DRIVEN BRANDS HLDGS INC | 178 | $4 | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| — | CHECKPOINT THERAPEUTICS INC | 13 | $4 | 0.0% | — | — | Call | 162828907 |
| — | CIVISTA BANCSHARES INC | 2 | $4 | 0.0% | — | — | Call | 178867907 |
| — | DIREXION SHS ETF TR | 70 | $4 | 0.0% | $71.43 | — | COM | 25460E273 |
| — | XPRESSPA GROUP INC | 2,600 | $4 | 0.0% | $1.54 | — | COM | 98420U703 |
| — | MONROE CAP CORP | 4 | $4 | 0.0% | — | — | Call | 610335901 |
| — | SUMMIT THERAPEUTICS INC | 7 | $4 | 0.0% | — | — | Call | 86627T908 |
| — | PHASEBIO PHARMACEUTICALS INC | 14 | $4 | 0.0% | — | — | Put | 717224959 |
| — | KNOWLES CORP | 2 | $4 | 0.0% | — | — | Put | 49926D959 |
| NVST | ENVISTA HOLDINGS CORPORATION | 103 | $4 | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| — | INVESCO INDIA EXCHANGE-TRADE | 2 | $4 | 0.0% | — | — | Call | 46137R909 |
| — | NATURAL RESOURCE PARTNERS L | 3 | $4 | 0.0% | — | — | Put | 63900P958 |
| XPP | PROSHARES TR | 65 | $4 | 0.0% | $61.54 | — | COM | 74347X880 |
| — | SMITH MICRO SOFTWARE INC | 8 | $4 | 0.0% | — | — | Call | 832154907 |
| — | KALEIDO BIOSCIENCES INC | 5 | $4 | 0.0% | — | — | Put | 483347950 |
| PGX | INVESCO EXCH TRADED FD TR II | 300 | $4 | 0.0% | $15.16 | — | COM | 46138E511 |
| PAX | PATRIA INVESTMENTS LIMITED | 282 | $4 | 0.0% | $14.58 | 0.0% | COM | G69451105 |
| — | FANHUA INC | 335 | $4 | 0.0% | $10.54 | — | COM | 30712A103 |
| — | PRESTIGE CONSMR HEALTHCARE I | 1 | $4 | 0.0% | — | — | Call | 74112D901 |
| — | LIFETIME BRANDS INC | 3 | $4 | 0.0% | — | — | Put | 53222Q953 |
| — | DOUGLAS DYNAMICS INC | 1 | $4 | 0.0% | — | — | Call | 25960R905 |
| — | HARPOON THERAPEUTICS INC | 2 | $4 | 0.0% | — | — | Put | 41358P956 |
| ESGE | ISHARES INC | 100 | $4 | 0.0% | $40.00 | — | COM | 46434G863 |
| — | IT TECH PACKAGING INC | 70 | $4 | 0.0% | — | — | Put | 46527C950 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $4 | 0.0% | $19.77 | 0.0% | COM | 319390100 |
| — | VOC ENERGY TR | 12 | $4 | 0.0% | — | — | Put | 91829B953 |
| — | CIVEO CORP CDA | 3 | $4 | 0.0% | — | — | Call | 17878Y907 |
| — | FIRST BUS FINL SVCS INC WIS | 2 | $4 | 0.0% | — | — | Put | 319390950 |
| — | I MAB | 1 | $4 | 0.0% | — | — | Call | 44975P903 |
| — | SYNACOR INC | 20 | $4 | 0.0% | — | — | Put | 871561956 |
| — | CIDARA THERAPEUTICS INC | 16 | $4 | 0.0% | — | — | Call | 171757907 |
| — | MARINE PRODS CORP | 3 | $4 | 0.0% | — | — | Call | 568427908 |
| — | LUX HEALTH TECH ACQUISITION | 485 | $4 | 0.0% | $8.25 | — | COM | 55068A100 |
| — | AUTOWEB INC | 18 | $4 | 0.0% | — | — | Call | 05335B900 |
| — | BEYONDSPRING INC | 4 | $4 | 0.0% | — | — | Put | G10830950 |
| — | DZS INC | 3 | $4 | 0.0% | — | — | Put | 268211959 |
| — | DYNAGAS LNG PARTNERS LP | 14 | $4 | 0.0% | — | — | Call | Y2188B908 |
| — | ACELRX PHARMACEUTICALS INC | 26 | $4 | 0.0% | — | — | Put | 00444T950 |
| EEMV | ISHARES INC | 74 | $4 | 0.0% | $60.76 | — | COM | 464286533 |
| EEX | EMERALD HOLDING INC | 887 | $4 | 0.0% | $5.14 | 0.0% | COM | 29103W104 |
| — | FAST ACQUISITION CORP | 397 | $4 | 0.0% | $10.08 | — | COM | 311875108 |
| — | LEMAITRE VASCULAR INC | 1 | $4 | 0.0% | — | — | Call | 525558901 |
| — | YORK WTR CO | 1 | $4 | 0.0% | — | — | Put | 987184958 |
| — | PROS HOLDINGS INC | 1 | $4 | 0.0% | — | — | Put | 74346Y953 |
| — | SANDY SPRING BANCORP INC | 100 | $4 | 0.0% | $40.00 | — | COM | 800363103 |
| — | ATRECA INC | 3 | $4 | 0.0% | — | — | Put | 04965G959 |
| — | COCA-COLA FEMSA SAB DE CV | 1 | $4 | 0.0% | — | — | Put | 191241958 |
| — | BARCLAYS BANK PLC | 2 | $4 | 0.0% | — | — | Call | 06738C908 |
| — | REEDS INC | 36 | $4 | 0.0% | — | — | Put | 758338957 |
| — | KELLY SVCS INC | 2 | $4 | 0.0% | — | — | Put | 488152957 |
| — | NETSOL TECHNOLOGIES INC | 12 | $4 | 0.0% | — | — | Call | 64115A902 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,120 | $4 | 0.0% | $3.26 | +6.2% | COM | 382140879 |
| AVA | AVISTA CORP | 100 | $4 | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| — | AMERICAN VRTUAL CLOUD TECH I | 717 | $4 | 0.0% | $5.58 | — | COM | 030382105 |
| — | CARRIAGE SVCS INC | 1 | $3 | 0.0% | — | — | Call | 143905907 |
| — | LIFEVANTAGE CORP | 4 | $3 | 0.0% | — | — | Call | 53222K905 |
| — | HIGHLAND FDS I | 2 | $3 | 0.0% | — | — | Call | 430101904 |
| KALU | KAISER ALUMINUM CORP | 30 | $3 | 0.0% | $63.11 | +42.5% | COM | 483007704 |
| — | MIZUHO FINANCIAL GROUP INC | 12 | $3 | 0.0% | — | — | Call | 60687Y909 |
| — | QUMU CORP | 487 | $3 | 0.0% | $6.16 | — | COM | 749063103 |
| — | SINO-GLOBAL SHIPPING AMER LT | 6 | $3 | 0.0% | — | — | Put | 82935V958 |
| — | IDENTIV INC | 3 | $3 | 0.0% | — | — | Put | 45170X955 |
| — | S&W SEED CO | 11 | $3 | 0.0% | — | — | Call | 785135904 |
| NTWK | NETSOL TECHNOLOGIES INC | 822 | $3 | 0.0% | $2.92 | +52.7% | COM | 64115A402 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 185 | $3 | 0.0% | $19.29 | — | COM | 33739H101 |
| — | HNI CORP | 1 | $3 | 0.0% | — | — | Call | 404251900 |
| — | NKARTA INC | 1 | $3 | 0.0% | — | — | Put | 65487U958 |
| — | RYERSON HLDG CORP | 2 | $3 | 0.0% | — | — | Call | 783754904 |
| UBT | PROSHARES TR | 72 | $3 | 0.0% | $74.60 | — | COM | 74347R172 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 41 | $3 | 0.0% | $73.17 | — | COM | 46138E800 |
| GAU | GALIANO GOLD INC | 3,067 | $3 | 0.0% | $1.16 | +2.3% | COM | 36352H100 |
| — | DXP ENTERPRISES INC | 1 | $3 | 0.0% | — | — | Put | 233377957 |
| DXYN | DIXIE GROUP INC | 1,138 | $3 | 0.0% | $3.88 | 0.0% | COM | 255519100 |
| HNI | HNI CORP | 94 | $3 | 0.0% | $36.67 | 0.0% | COM | 404251100 |
| — | NEOLEUKIN THERAPEUTICS INC | 3 | $3 | 0.0% | — | — | Call | 64049K904 |
| — | NEMAURA MED INC | 5 | $3 | 0.0% | — | — | Call | 640442908 |
| CAAP | CORPORACION AMER ARPTS S A | 753 | $3 | 0.0% | $4.31 | 0.0% | COM | L1995B107 |
| — | DOUGLAS EMMETT INC | 1 | $3 | 0.0% | — | — | Put | 25960P959 |
| BYSI | BEYONDSPRING INC | 347 | $3 | 0.0% | $12.92 | 0.0% | COM | G10830100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2 | $3 | 0.0% | — | — | Put | 34984V959 |
| — | BROOKLINE BANCORP INC DEL | 2 | $3 | 0.0% | — | — | Put | 11373M957 |
| — | GLOBAL X FDS | 160 | $3 | 0.0% | $18.75 | — | COM | 37954Y434 |
| — | CERECOR INC | 13 | $3 | 0.0% | — | — | Put | 15671L959 |
| — | NEUBASE THERAPEUTICS INC | 5 | $3 | 0.0% | — | — | Call | 64132K902 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 17 | $3 | 0.0% | — | — | Call | 18453H906 |
| — | VEON LTD | 21 | $3 | 0.0% | — | — | Put | 91822M956 |
| — | UTSTARCOM HOLDINGS CORP | 24 | $3 | 0.0% | — | — | Call | G9310A904 |
| CENTA | CENTRAL GARDEN & PET CO | 77 | $3 | 0.0% | $34.26 | 0.0% | COM | 153527205 |
| — | CHIASMA INC | 1,259 | $3 | 0.0% | — | — | COM | 16706W102 |
| — | EVELO BIOSCIENCES INC | 3 | $3 | 0.0% | — | — | Put | 299734953 |
| GSIT | GSI TECHNOLOGY | 527 | $3 | 0.0% | $6.61 | +13.2% | COM | 36241U106 |
| — | A H BELO CORP | 17 | $3 | 0.0% | — | — | Call | 001282902 |
| BF/A | BROWN FORMAN CORP | 60 | $3 | 0.0% | $64.97 | -4.8% | COM | 115637100 |
| EWD | ISHARES INC | 70 | $3 | 0.0% | $35.36 | — | COM | 464286756 |
| — | ORCHID IS CAP INC | 560 | $3 | 0.0% | $5.05 | — | COM | 68571X103 |
| — | CARDIOVASCULAR SYS INC DEL | 1 | $3 | 0.0% | — | — | Put | 141619956 |
| — | BALLANTYNE STRONG INC | 1,225 | $3 | 0.0% | $2.45 | — | COM | 058516105 |
| OMEX | ODYSSEY MARINE EXPL INC | 569 | $3 | 0.0% | $7.29 | 0.0% | COM | 676118201 |
| — | TRECORA RES | 5 | $3 | 0.0% | — | — | Call | 894648904 |
| — | SUPER MICRO COMPUTER INC | 1 | $3 | 0.0% | — | — | Put | 86800U954 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2 | $3 | 0.0% | — | — | Call | 34984V909 |
| — | COLUMBIA FINL INC | 2 | $3 | 0.0% | — | — | Put | 197641953 |
| — | PHOENIX NEW MEDIA LTD | 2,013 | $3 | 0.0% | $1.49 | — | COM | 71910C103 |
| — | CTS CORP | 1 | $3 | 0.0% | — | — | Put | 126501955 |
| — | PQ GROUP HLDGS INC | 2 | $3 | 0.0% | — | — | Call | 73943T903 |
| — | WASHINGTON PRIME GROUP NEW | 120 | $3 | 0.0% | — | — | Call | 93964W905 |
| — | LIBERTY MEDIA CORP DEL | 120 | $3 | 0.0% | $20.83 | — | COM | 531229706 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4 | $3 | 0.0% | — | — | Call | 00773J903 |
| — | LINCOLN EDL SVCS CORP | 6 | $3 | 0.0% | — | — | Put | 533535950 |
| — | GRID DYNAMICS HLDGS INC | 2 | $3 | 0.0% | — | — | Call | 39813G909 |
| RFL | RAFAEL HLDGS INC | 100 | $3 | 0.0% | $19.68 | +64.6% | COM | 75062E106 |
| — | PEARSON PLC | 3 | $3 | 0.0% | — | — | Call | 705015905 |
| — | HILTON GRAND VACATIONS INC | 1 | $3 | 0.0% | — | — | Call | 43283X905 |
| GPRK | GEOPARK LTD | 245 | $3 | 0.0% | $14.83 | 0.0% | COM | G38327105 |
| — | GP STRATEGIES CORP | 2 | $3 | 0.0% | — | — | Call | 36225V904 |
| — | ADITX THERAPEUTICS INC | 14 | $3 | 0.0% | — | — | Put | 007025959 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 100 | $3 | 0.0% | $30.00 | — | COM | 16965P202 |
| — | QUANTUM CORP | 4 | $3 | 0.0% | — | — | Put | 747906951 |
| — | GP STRATEGIES CORP | 200 | $3 | 0.0% | $10.36 | — | COM | 36225V104 |
| — | OPTINOSE INC | 10 | $3 | 0.0% | — | — | Put | 68404V950 |
| — | OPTINOSE INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 68404V100 |
| — | OLD NATL BANCORP IND | 2 | $3 | 0.0% | — | — | Put | 680033957 |
| — | BRIGHTVIEW HLDGS INC | 2 | $3 | 0.0% | — | — | Call | 10948C907 |
| — | HANMI FINL CORP | 2 | $3 | 0.0% | — | — | Call | 410495904 |
| — | HAWKINS INC | 1 | $3 | 0.0% | — | — | Call | 420261909 |
| — | SIGA TECHNOLOGIES INC | 6 | $3 | 0.0% | — | — | Call | 826917906 |
| — | BANCO SANTANDER BRASIL S A | 5 | $3 | 0.0% | — | — | Put | 05967A957 |
| SCHE | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $30.00 | — | COM | 808524706 |
| CGBD | TCG BDC INC | 234 | $3 | 0.0% | $6.49 | +4.4% | COM | 872280102 |
| NRIX | NURIX THERAPEUTICS INC | 100 | $3 | 0.0% | $37.84 | 0.0% | COM | 67080M103 |
| — | PHATHOM PHARMACEUTICALS INC | 1 | $3 | 0.0% | — | — | Put | 71722W957 |
| — | GENMAB A/S | 1 | $3 | 0.0% | — | — | Put | 372303956 |
| — | BANCORPSOUTH BK TUPELO MISS | 1 | $3 | 0.0% | — | — | Put | 05971J952 |
| — | BENCHMARK ELECTRS INC | 1 | $3 | 0.0% | — | — | Put | 08160H951 |
| — | EAST STONE ACQUISITION CORP | 396 | $3 | 0.0% | $7.58 | — | COM | G2911D108 |
| — | PATRIA INVESTMENTS LIMITED | 2 | $3 | 0.0% | — | — | Put | G69451955 |
| — | FULL HSE RESORTS INC | 4 | $3 | 0.0% | — | — | Call | 359678909 |
| — | APREA THERAPEUTICS INC | 7 | $3 | 0.0% | — | — | Call | 03836J902 |
| TYD | DIREXION SHS ETF TR | 47 | $2 | 0.0% | $42.55 | — | COM | 25459W565 |
| — | CONSTELLATION PHARMCETICLS I | 1 | $2 | 0.0% | — | — | Call | 210373906 |
| — | DAKTRONICS INC | 4 | $2 | 0.0% | — | — | Put | 234264959 |
| TTEK | TETRA TECH INC NEW | 20 | $2 | 0.0% | $26.50 | 0.0% | COM | 88162G103 |
| — | USA TECHNOLOGIES INC | 206 | $2 | 0.0% | $9.71 | — | COM | 90328S500 |
| DFH | DREAM FINDERS HOMES INC | 100 | $2 | 0.0% | $24.53 | 0.0% | COM | 26154D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 120 | $2 | 0.0% | $14.41 | +55.4% | COM | 29415C101 |
| — | MOTORCAR PTS AMER INC | 1 | $2 | 0.0% | — | — | Call | 620071900 |
| — | DONEGAL GROUP INC | 2 | $2 | 0.0% | — | — | Call | 257701901 |
| — | ESCALADE INC | 1 | $2 | 0.0% | — | — | Call | 296056904 |
| — | PASSAGE BIO INC | 115 | $2 | 0.0% | $17.39 | — | COM | 702712100 |
| IGE | ISHARES TR | 100 | $2 | 0.0% | $20.00 | — | COM | 464287374 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 254 | $2 | 0.0% | $9.34 | 0.0% | COM | 25253X207 |
| — | VOLITIONRX LTD | 6 | $2 | 0.0% | — | — | Call | 928661907 |
| — | ENNIS INC | 1 | $2 | 0.0% | — | — | Put | 293389952 |
| — | CITIZENS INC | 4 | $2 | 0.0% | — | — | Call | 174740900 |
| — | TEAM INC | 2 | $2 | 0.0% | — | — | Put | 878155950 |
| — | NORTH EUROPEAN OIL RTY TR | 5 | $2 | 0.0% | — | — | Put | 659310956 |
| — | DREAM FINDERS HOMES INC | 1 | $2 | 0.0% | — | — | Call | 26154D900 |
| — | MILLENDO THERAPEUTICS INC | 23 | $2 | 0.0% | — | — | Put | 60040X953 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 115 | $2 | 0.0% | $28.59 | 0.0% | COM | 01749D105 |
| — | HAYNES INTERNATIONAL INC | 94 | $2 | 0.0% | $23.44 | — | COM | 420877201 |
| — | KEZAR LIFE SCIENCES INC | 411 | $2 | 0.0% | $4.62 | — | COM | 49372L100 |
| IVLU | ISHARES TR | 100 | $2 | 0.0% | $20.00 | — | COM | 46435G409 |
| BSAC | BANCO SANTANDER CHILE NEW | 98 | $2 | 0.0% | $20.41 | — | COM | 05965X109 |
| — | RENREN INC | 3 | $2 | 0.0% | — | — | Call | 759892900 |
| — | MIND TECHNOLOGY INC | 10 | $2 | 0.0% | — | — | Call | 602566901 |
| — | PULSE BIOSCIENCES INC | 1 | $2 | 0.0% | — | — | Put | 74587B951 |
| — | 89BIO INC | 1 | $2 | 0.0% | — | — | Put | 282559953 |
| — | VIZIO HLDG CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 92858V101 |
| — | IDEAYA BIOSCIENCES INC | 1 | $2 | 0.0% | — | — | Call | 45166A902 |
| — | PCTEL INC | 388 | $2 | 0.0% | $5.15 | — | COM | 69325Q105 |
| — | UNITED STS COMMODITY INDEX F | 1 | $2 | 0.0% | — | — | Put | 911718954 |
| — | ARAVIVE INC | 404 | $2 | 0.0% | $4.95 | — | COM | 03890D108 |
| — | ACELRX PHARMACEUTICALS INC | 1,434 | $2 | 0.0% | $1.40 | — | COM | 00444T100 |
| — | PIMCO ETF TR | 1 | $2 | 0.0% | — | — | Put | 72201R952 |
| — | FORTERRA INC | 1 | $2 | 0.0% | — | — | Put | 34960W956 |
| BSM | BLACK STONE MINERALS L P | 272 | $2 | 0.0% | $8.32 | — | COM | 09225M101 |
| SPSM | SPDR SER TR | 56 | $2 | 0.0% | $35.71 | — | COM | 78468R853 |
| GAIN | GLADSTONE INVT CORP | 188 | $2 | 0.0% | $5.34 | +22.7% | COM | 376546107 |
| SUNWQ | SUNWORKS INC | 160 | $2 | 0.0% | $3.88 | +279.6% | COM | 86803X204 |
| — | AMER SOFTWARE INC | 119 | $2 | 0.0% | $16.81 | — | COM | 029683109 |
| EFV | ISHARES TR | 49 | $2 | 0.0% | $39.79 | — | COM | 464288877 |
| — | KRONOS BIO INC | 1 | $2 | 0.0% | — | — | Put | 50107A954 |
| BWEN | BROADWIND INC | 380 | $2 | 0.0% | $8.03 | 0.0% | COM | 11161T207 |
| — | HOME BANCSHARES INC | 1 | $2 | 0.0% | — | — | Put | 436893950 |
| VV | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $181.82 | — | COM | 922908637 |
| — | MITSUBISHI UFJ FINL GROUP IN | 4 | $2 | 0.0% | — | — | Call | 606822904 |
| — | PROGENITY INC | 530 | $2 | 0.0% | $3.77 | — | COM | 74319F107 |
| — | AMERISERV FINL INC | 5 | $2 | 0.0% | — | — | Put | 03074A952 |
| — | CABALETTA BIO INC | 2 | $2 | 0.0% | — | — | Call | 12674W909 |
| — | VIRTUS ETF TR II | 1 | $2 | 0.0% | — | — | Put | 92790A954 |
| — | ONCOCYTE CORP | 507 | $2 | 0.0% | $2.36 | — | COM | 68235C107 |
| — | BCB BANCORP INC | 2 | $2 | 0.0% | — | — | Call | 055298903 |
| — | LITTELFUSE INC | 1 | $2 | 0.0% | — | — | Call | 537008904 |
| — | WESTWOOD HLDGS GROUP INC | 2 | $2 | 0.0% | — | — | Call | 961765904 |
| PCYO | PURE CYCLE CORP | 162 | $2 | 0.0% | $11.92 | +1.7% | COM | 746228303 |
| — | ONECONNECT FINL TECHNOLOGY C | 2 | $2 | 0.0% | — | — | Call | 68248T905 |
| — | KRONOS BIO INC | 1 | $2 | 0.0% | — | — | Call | 50107A904 |
| — | BARCLAYS BANK PLC | 1 | $2 | 0.0% | — | — | Put | 06738C958 |
| — | GAIA INC NEW | 2 | $2 | 0.0% | — | — | Call | 36269P904 |
| — | SUPERIOR GROUP OF CO INC | 1 | $2 | 0.0% | — | — | Call | 868358902 |
| — | KIMBALL ELECTRONICS INC | 1 | $2 | 0.0% | — | — | Put | 49428J959 |
| GNSS | GENASYS INC | 400 | $2 | 0.0% | $6.45 | +12.9% | COM | 36872P103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,133 | $2 | 0.0% | $1.89 | 0.0% | COM | 18453H106 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 15961R105 |
| — | OFG BANCORP | 1 | $2 | 0.0% | — | — | Call | 67103X902 |
| — | PROASSURANCE CORP | 1 | $2 | 0.0% | — | — | Call | 74267C906 |
| ASUR | ASURE SOFTWARE INC | 276 | $2 | 0.0% | $8.01 | 0.0% | COM | 04649U102 |
| — | DIAMONDROCK HOSPITALITY CO | 2 | $2 | 0.0% | — | — | Call | 252784901 |
| — | SUMITOMO MITSUI FINL GROUP I | 4 | $2 | 0.0% | — | — | Put | 86562M959 |
| CUBE | CUBESMART | 59 | $2 | 0.0% | $32.79 | — | COM | 229663109 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 4 | $2 | 0.0% | — | — | Put | 33766Y950 |
| — | BLACK DIAMOND THERAPEUTICS I | 1 | $2 | 0.0% | — | — | Call | 09203E905 |
| — | API GROUP CORP | 1 | $2 | 0.0% | — | — | Put | 00187Y950 |
| — | SERVICESOURCE INTL INC | 16 | $2 | 0.0% | — | — | Call | 81763U900 |
| — | COMPANHIA PARANAENSE ENERG C | 20 | $2 | 0.0% | — | — | Call | 20441B907 |
| — | FLUSHING FINL CORP | 1 | $2 | 0.0% | — | — | Call | 343873905 |
| — | VICTORY CAP HLDGS INC | 1 | $2 | 0.0% | — | — | Call | 92645B903 |
| — | GENESIS HEALTHCARE INC | 75 | $2 | 0.0% | — | — | Put | 37185X956 |
| — | BARCLAYS BANK PLC | 1 | $2 | 0.0% | — | — | Call | 06739H903 |
| — | SMITH & WESSON BRANDS INC | 427 | $2 | 0.0% | — | — | Call | 831754906 |
| — | QUANEX BUILDING PRODUCTS COR | 1 | $2 | 0.0% | — | — | Call | 747619904 |
| — | TIZIANA LIFE SCIENCES PLC | 10 | $2 | 0.0% | — | — | Call | 88875G901 |
| — | JUST ENERGY GROUP INC | 22 | $2 | 0.0% | — | — | Put | 48213W958 |
| — | ARDAGH GROUP S A | 1 | $2 | 0.0% | — | — | Put | L0223L951 |
| CNMD | CONMED CORP | 18 | $2 | 0.0% | $90.59 | +27.3% | COM | 207410101 |
| — | BELLRING BRANDS INC | 1 | $2 | 0.0% | — | — | Put | 079823950 |
| — | UTSTARCOM HOLDINGS CORP | 20 | $2 | 0.0% | — | — | Put | G9310A954 |
| — | CNO FINL GROUP INC | 1 | $2 | 0.0% | — | — | Put | 12621E953 |
| — | STEEL CONNECT INC | 13 | $2 | 0.0% | — | — | Call | 858098906 |
| BFLY | BUTTERFLY NETWORK INC | 120 | $2 | 0.0% | $19.79 | 0.0% | COM | 124155102 |
| — | ORION ENERGY SYSTEMS INC | 3 | $2 | 0.0% | — | — | Put | 686275958 |
| EXLS | EXLSERVICE HOLDINGS INC | 24 | $2 | 0.0% | $15.38 | +10.9% | COM | 302081104 |
| — | ONESPAN INC | 1 | $2 | 0.0% | — | — | Put | 68287N950 |
| MSEX | MIDDLESEX WTR CO | 30 | $2 | 0.0% | $75.72 | 0.0% | COM | 596680108 |
| — | SHARPS COMPLIANCE CORP | 2 | $2 | 0.0% | — | — | Put | 820017951 |
| — | BRP GROUP INC | 1 | $2 | 0.0% | — | — | Call | 05589G902 |
| — | CLEARSIDE BIOMEDICAL INC | 10 | $2 | 0.0% | — | — | Put | 185063954 |
| OSCR | OSCAR HEALTH INC | 79 | $2 | 0.0% | $31.30 | 0.0% | COM | 687793109 |
| — | CYBEROPTICS CORP | 1 | $2 | 0.0% | — | — | Call | 232517902 |
| — | PUXIN LTD | 564 | $2 | 0.0% | $3.55 | — | COM | 74704P108 |
| — | ALLOVIR INC | 1 | $2 | 0.0% | — | — | Call | 019818903 |
| — | EVELO BIOSCIENCES INC | 215 | $2 | 0.0% | $9.30 | — | COM | 299734103 |
| — | ULTRAPAR PARTICIPACOES SA | 7 | $2 | 0.0% | — | — | Call | 90400P901 |
| — | GULF ISLAND FABRICATION INC | 7 | $2 | 0.0% | — | — | Call | 402307902 |
| — | CATCHMARK TIMBER TR INC | 234 | $2 | 0.0% | $8.55 | — | COM | 14912Y202 |
| — | ORIC PHARMACEUTICALS INC | 1 | $2 | 0.0% | — | — | Call | 68622P909 |
| — | ENEL AMERICAS S A | 3 | $2 | 0.0% | — | — | Call | 29274F904 |
| — | PROTAGONIST THERAPEUTICS INC | 1 | $2 | 0.0% | — | — | Put | 74366E952 |
| — | MECHEL PAO | 13 | $2 | 0.0% | — | — | Call | 583840908 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 3 | $2 | 0.0% | — | — | Call | 714157903 |
| — | FG NEW AMER ACQUISITION CORP | 129 | $1 | 0.0% | $7.75 | — | COM | 30259V106 |
| — | CARROLS RESTAURANT GROUP INC | 2 | $1 | 0.0% | — | — | Put | 14574X954 |
| — | PUXIN LTD | 4 | $1 | 0.0% | — | — | Put | 74704P958 |
| — | ULTRAPAR PARTICIPACOES SA | 5 | $1 | 0.0% | — | — | Put | 90400P951 |
| — | CHECKPOINT THERAPEUTICS INC | 6 | $1 | 0.0% | — | — | Put | 162828957 |
| — | MAGENTA THERAPEUTICS INC | 1 | $1 | 0.0% | — | — | Call | 55910K908 |
| — | EVOLUTION PETE CORP | 5 | $1 | 0.0% | — | — | Call | 30049A907 |
| — | GSI TECHNOLOGY | 2 | $1 | 0.0% | — | — | Call | 36241U906 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 342 | $1 | 0.0% | $4.70 | 0.0% | COM | G0457F107 |
| — | COMPUTER TASK GROUP INC | 118 | $1 | 0.0% | $5.09 | — | COM | 205477102 |
| IQDF | FLEXSHARES TR | 63 | $1 | 0.0% | $15.87 | — | COM | 33939L837 |
| GOEX | GLOBAL X FDS | 61 | $1 | 0.0% | $31.45 | — | COM | 37954Y863 |
| FFIC | FLUSHING FINL CORP | 60 | $1 | 0.0% | $15.88 | 0.0% | COM | 343873105 |
| BRF | VANECK VECTORS ETF TR | 99 | $1 | 0.0% | $19.41 | — | COM | 92189F825 |
| INN | SUMMIT HOTEL PPTYS INC | 129 | $1 | 0.0% | $5.11 | — | COM | 866082100 |
| — | VIRACTA THERAPEUTICS INC | 2 | $1 | 0.0% | — | — | Put | 92765F958 |
| — | MECHEL PAO | 923 | $1 | 0.0% | $1.08 | — | COM | 583840608 |
| — | BROOKLINE BANCORP INC DEL | 1 | $1 | 0.0% | — | — | Call | 11373M907 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 113 | $1 | 0.0% | $8.85 | — | COM | G0232J101 |
| BELFB | BEL FUSE INC | 100 | $1 | 0.0% | $12.00 | +40.5% | COM | 077347300 |
| — | ENEL CHILE S.A. | 5 | $1 | 0.0% | — | — | Call | 29278D905 |
| — | NEUBASE THERAPEUTICS INC | 2 | $1 | 0.0% | — | — | Put | 64132K952 |
| GENNQ | GENESIS HEALTHCARE INC | 4,700 | $1 | 0.0% | $0.58 | +18.8% | COM | 37185X106 |
| — | CHINA XD PLASTICS CO LTD | 14 | $1 | 0.0% | — | — | Call | 16948F907 |
| — | CHINA XD PLASTICS CO LTD | 10 | $1 | 0.0% | — | — | Put | 16948F957 |
| — | POLARITYTE INC | 10 | $1 | 0.0% | — | — | Put | 731094958 |
| — | SMITH & WESSON BRANDS INC | 645 | $1 | 0.0% | — | — | Put | 831754956 |
| — | A H BELO CORP | 803 | $1 | 0.0% | $1.25 | — | COM | 001282102 |
| — | CYCLERION THERAPEUTICS INC | 5 | $1 | 0.0% | — | — | Call | 23255M905 |
| — | REGULUS THERAPEUTICS INC | 11 | $1 | 0.0% | — | — | Put | 75915K950 |
| SMBK | SMARTFINANCIAL INC | 87 | $1 | 0.0% | $14.14 | +49.2% | COM | 83190L208 |
| — | LISTED FD TR | 50 | $1 | 0.0% | $20.00 | — | COM | 53656F466 |
| — | NEXTGEN HEALTHCARE INC | 1 | $1 | 0.0% | — | — | Call | 65343C902 |
| — | NORTHERN LTS FD TR IV | 21 | $1 | 0.0% | — | — | Put | 66538H951 |
| PAM | PAMPA ENERGIA S A | 122 | $1 | 0.0% | $11.30 | — | COM | 697660207 |
| — | CINCINNATI BELL INC NEW | 1 | $1 | 0.0% | — | — | Call | 171871902 |
| — | ASTRONICS CORP | 1 | $1 | 0.0% | — | — | Call | 046433908 |
| — | AMERICA FIRST MULTIFAMILY IN | 2 | $1 | 0.0% | — | — | Call | 02364V907 |
| — | CELLCOM ISRAEL LTD | 5 | $1 | 0.0% | — | — | Put | M2196U959 |
| CFFN | CAPITOL FED FINL INC | 79 | $1 | 0.0% | $9.32 | 0.0% | COM | 14057J101 |
| — | FUSION FUEL GREEN PLC | 1 | $1 | 0.0% | — | — | Put | G3R25D958 |
| — | COREPOINT LODGING INC | 2 | $1 | 0.0% | — | — | Put | 21872L954 |
| — | CONSOLIDATED WATER CO INC | 1 | $1 | 0.0% | — | — | Put | G23773957 |
| — | PASSAGE BIO INC | 1 | $1 | 0.0% | — | — | Put | 702712950 |
| EBF | ENNIS INC | 81 | $1 | 0.0% | $13.85 | 0.0% | COM | 293389102 |
| — | CIRCOR INTL INC | 2 | $1 | 0.0% | — | — | Put | 17273K959 |
| ULBI | ULTRALIFE CORP | 238 | $1 | 0.0% | $7.09 | 0.0% | COM | 903899102 |
| — | YIREN DIGITAL LTD | 2 | $1 | 0.0% | — | — | Put | 98585L950 |
| VOC | VOC ENERGY TR | 400 | $1 | 0.0% | $1.97 | — | COM | 91829B103 |
| — | SECUREWORKS CORP | 109 | $1 | 0.0% | $14.86 | — | COM | 81374A105 |
| — | CANOPY GROWTH CORP | 60 | $1 | 0.0% | — | — | COM | 138035100 |
| MRCC | MONROE CAP CORP | 126 | $1 | 0.0% | $3.60 | +42.8% | COM | 610335101 |
| — | CIDARA THERAPEUTICS INC | 488 | $1 | 0.0% | $2.05 | — | COM | 171757107 |
| EBIZ | GLOBAL X FDS | 45 | $1 | 0.0% | $22.22 | — | COM | 37954Y467 |
| — | FANHUA INC | 1 | $1 | 0.0% | — | — | Call | 30712A903 |
| — | PAR PAC HOLDINGS INC | 1 | $1 | 0.0% | — | — | Put | 69888T957 |
| — | AFYA LTD | 1 | $1 | 0.0% | — | — | Put | G01125956 |
| — | RECRO PHARMA INC | 541 | $1 | 0.0% | $2.75 | — | COM | 75629F109 |
| — | APPLIED THERAPEUTICS INC | 1 | $1 | 0.0% | — | — | Put | 03828A951 |
| EPAC | ENERPAC TOOL GROUP CORP | 48 | $1 | 0.0% | $23.61 | 0.0% | COM | 292765104 |
| — | PASSAGE BIO INC | 1 | $1 | 0.0% | — | — | Call | 702712900 |
| — | PATRIA INVESTMENTS LIMITED | 1 | $1 | 0.0% | — | — | Call | G69451905 |
| CIA | CITIZENS INC | 250 | $1 | 0.0% | $6.17 | 0.0% | COM | 174740100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 429 | $1 | 0.0% | $2.24 | — | COM | 659310106 |
| — | GLATFELTER CORPORATION | 91 | $1 | 0.0% | $10.99 | — | COM | 377320106 |
| — | GLATFELTER CORPORATION | 1 | $1 | 0.0% | — | — | Call | 377320906 |
| — | PEARSON PLC | 1 | $1 | 0.0% | — | — | Put | 705015955 |
| — | MARTIN MIDSTREAM PRTNRS L P | 7 | $1 | 0.0% | — | — | Call | 573331905 |
| ANIP | ANI PHARMACEUTICALS INC | 54 | $1 | 0.0% | $28.64 | +9.3% | COM | 00182C103 |
| — | FIRST COMWLTH FINL CORP PA | 1 | $1 | 0.0% | — | — | Call | 319829907 |
| TRAK | PARK CITY GROUP INC | 301 | $1 | 0.0% | $5.69 | +9.3% | COM | 700215304 |
| — | REV GROUP INC | 1 | $1 | 0.0% | — | — | Put | 749527957 |
| — | RIBBIT LEAP LTD | 1 | $1 | 0.0% | — | — | Call | G7552B905 |
| MBWM | MERCANTILE BANK CORP | 60 | $1 | 0.0% | $19.74 | +27.5% | COM | 587376104 |
| — | JUPAI HLDGS LTD | 5 | $1 | 0.0% | — | — | Call | 48205B907 |
| — | STAR GROUP L P | 1 | $1 | 0.0% | — | — | Call | 85512C905 |
| — | FOSTER L B CO | 1 | $1 | 0.0% | — | — | Call | 350060909 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $10.00 | — | COM | 74347B284 |
| — | AVITA MEDICAL INC | 1 | $1 | 0.0% | — | — | Call | 05380C902 |
| — | SEASPINE HLDGS CORP | 1 | $1 | 0.0% | — | — | Call | 81255T908 |
| — | OBSEVA SA | 5 | $1 | 0.0% | — | — | Call | H5861P903 |
| — | HOPE BANCORP INC | 1 | $1 | 0.0% | — | — | Call | 43940T909 |
| UE | URBAN EDGE PPTYS | 99 | $1 | 0.0% | $9.91 | — | COM | 91704F104 |
| — | EASTERLY GOVT PPTYS INC | 90 | $1 | 0.0% | $11.11 | — | COM | 27616P103 |
| — | ALMADEN MINERALS LTD | 22 | $1 | 0.0% | — | — | Put | 020283955 |
| — | NEOLEUKIN THERAPEUTICS INC | 100 | $1 | 0.0% | $10.99 | — | COM | 64049K104 |
| — | GTT COMMUNICATIONS INC | 815 | $1 | 0.0% | $5.15 | — | COM | 362393100 |
| — | AMERICAN VRTUAL CLOUD TECH I | 2 | $1 | 0.0% | — | — | Put | 030382955 |
| — | VAXCYTE INC | 1 | $1 | 0.0% | — | — | Call | 92243G908 |
| FCPT | FOUR CORNERS PPTY TR INC | 60 | $1 | 0.0% | $16.67 | — | COM | 35086T109 |
| — | VERONA PHARMA PLC | 55 | $1 | 0.0% | — | — | Put | 925050956 |
| — | VAXCYTE INC | 1 | $1 | 0.0% | — | — | Put | 92243G958 |
| — | PRIMO WATER CORPORATION | 1 | $1 | 0.0% | — | — | Put | 74167P958 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 100 | $1 | 0.0% | $10.00 | — | COM | 33734X838 |
| — | MANITOWOC CO INC | 47 | $0 | 0.0% | — | — | Put | 563571955 |
| — | GANNETT CO INC | 302 | $0 | 0.0% | — | — | Put | 36472T959 |
| — | MURPHY OIL CORP | 708 | $0 | 0.0% | — | — | Call | 626717902 |
| MUR | MURPHY OIL CORP | 2,286 | $0 | 0.0% | $8.72 | +52.3% | COM | 626717102 |
| — | MURPHY OIL CORP | 1,208 | $0 | 0.0% | — | — | Put | 626717952 |
| — | GANNETT CO INC | 3,406 | $0 | 0.0% | — | — | Call | 36472T909 |
| — | MCEWEN MNG INC | 1,610 | $0 | 0.0% | — | — | Call | 58039P907 |
| — | MCEWEN MNG INC | 230,842 | $0 | 0.0% | $0.99 | — | COM | 58039P107 |
| — | MCEWEN MNG INC | 5,144 | $0 | 0.0% | — | — | Put | 58039P957 |
| — | ALKERMES PLC | 744 | $0 | 0.0% | — | — | Put | G01767955 |
| — | BIOCRYST PHARMACEUTICALS INC | 1,709 | $0 | 0.0% | — | — | Put | 09058V953 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,871 | $0 | 0.0% | $5.05 | +104.1% | COM | 09058V103 |
| — | BIOCRYST PHARMACEUTICALS INC | 3,606 | $0 | 0.0% | — | — | Call | 09058V903 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $0 | 0.0% | $16.67 | — | COM | 10501E201 |
| — | ETF MANAGERS TR | 120,174 | $0 | 0.0% | $12.60 | — | COM | 26924G102 |
| — | INSTEEL INDS INC | 65 | $0 | 0.0% | — | — | Call | 45774W908 |
| — | INSTEEL INDS INC | 1 | $0 | 0.0% | — | — | Put | 45774W958 |
| QUAD | QUAD / GRAPHICS INC | 200 | $0 | 0.0% | $3.07 | +55.1% | COM | 747301109 |
| — | SINA CORP | 320 | $0 | 0.0% | — | — | Call | G81477904 |
| — | SINA CORP | 318 | $0 | 0.0% | — | — | Put | G81477954 |
| — | SANGAMO THERAPEUTICS INC | 290 | $0 | 0.0% | — | — | Put | 800677956 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,746 | $0 | 0.0% | $10.94 | +23.2% | COM | 800677106 |
| — | SANGAMO THERAPEUTICS INC | 951 | $0 | 0.0% | — | — | Call | 800677906 |
| — | SPROUTS FMRS MKT INC | 1,040 | $0 | 0.0% | — | — | Put | 85208M952 |
| SFM | SPROUTS FMRS MKT INC | 86,463 | $0 | 0.0% | $23.35 | -2.6% | COM | 85208M102 |
| — | SPROUTS FMRS MKT INC | 364 | $0 | 0.0% | — | — | Call | 85208M902 |
| — | SFL CORPORATION LTD | 273 | $0 | 0.0% | — | — | Put | G7738W956 |
| SFL | SFL CORPORATION LTD | 15,732 | $0 | 0.0% | $7.93 | -6.6% | COM | G7738W106 |
| — | SFL CORPORATION LTD | 771 | $0 | 0.0% | — | — | Call | G7738W906 |
| — | LUMENT FINANCE TRUST INC | 1 | $0 | 0.0% | — | — | Call | 55025L908 |
| LEGN | LEGEND BIOTECH CORP | 19 | $0 | 0.0% | — | — | COM | 52490G102 |
| — | ALIBABA GROUP HLDG LTD | 36,053 | $0 | 0.0% | — | — | Call | 01609W902 |
| BABA | ALIBABA GROUP HLDG LTD | 42,485 | $0 | 0.0% | $232.73 | — | COM | 01609W102 |
| — | ALIBABA GROUP HLDG LTD | 30,257 | $0 | 0.0% | — | — | Put | 01609W952 |
| — | QORVO INC | 305 | $0 | 0.0% | — | — | Put | 74736K951 |
| — | RIBBIT LEAP LTD | 2 | $0 | 0.0% | — | — | COM | G7552B105 |
| — | BARCLAYS BANK PLC | 20 | $0 | 0.0% | — | — | COM | 06746P548 |
| QRVO | QORVO INC | 11,533 | $0 | 0.0% | $120.81 | +45.3% | COM | 74736K101 |
| — | LEAF GROUP LTD | 1,057 | $0 | 0.0% | — | — | Put | 52177G952 |
| — | QORVO INC | 520 | $0 | 0.0% | — | — | Call | 74736K901 |
| — | LEAF GROUP LTD | 52,205 | $0 | 0.0% | — | — | COM | 52177G102 |
| — | LEAF GROUP LTD | 669 | $0 | 0.0% | — | — | Call | 52177G902 |
| LFVN | LIFEVANTAGE CORP | 16 | $0 | 0.0% | $12.19 | -23.4% | COM | 53222K205 |
| — | BANNER CORP | 2 | $0 | 0.0% | — | — | Put | 06652V958 |
| — | GALIANO GOLD INC | 7 | $0 | 0.0% | — | — | Put | 36352H950 |
| GASS | STEALTHGAS INC | 266 | $0 | 0.0% | $2.86 | 0.0% | COM | Y81669106 |
| — | COEUR MNG INC | 1,339 | $0 | 0.0% | — | — | Call | 192108904 |
| CDE | COEUR MNG INC | 7,718 | $0 | 0.0% | $7.52 | +23.6% | COM | 192108504 |
| — | COEUR MNG INC | 1,062 | $0 | 0.0% | — | — | Put | 192108954 |
| — | INVESCO CURRENCYSHARES JAPAN | 135 | $0 | 0.0% | — | — | Put | 46138W957 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,921 | $0 | 0.0% | $89.98 | — | COM | 46138W107 |
| — | INVESCO CURRENCYSHARES JAPAN | 65 | $0 | 0.0% | — | — | Call | 46138W907 |
| — | RITE AID CORP | 842 | $0 | 0.0% | — | — | Call | 767754902 |
| — | RITE AID CORP | 18,469 | $0 | 0.0% | $13.06 | — | COM | 767754872 |
| — | RITE AID CORP | 805 | $0 | 0.0% | — | — | Put | 767754952 |
| — | CONSTELLIUM SE | 10 | $0 | 0.0% | — | — | Call | F21107901 |
| RAVE | RAVE RESTAURANT GROUP INC | 80 | $0 | 0.0% | $0.81 | +57.6% | COM | 754198109 |
| — | RAVE RESTAURANT GROUP INC | 2 | $0 | 0.0% | — | — | Put | 754198959 |
| — | CSX CORP | 544 | $0 | 0.0% | — | — | Call | 126408903 |
| EEM | ISHARES TR | 35,344 | $0 | 0.0% | $51.66 | — | COM | 464287234 |
| EET | PROSHARES TR | 1,890 | $0 | 0.0% | $69.89 | — | COM | 74347X302 |
| — | DLH HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 23335Q900 |
| — | JINKOSOLAR HLDG CO LTD | 1,091 | $0 | 0.0% | — | — | Put | 47759T950 |
| — | NAM TAI PPTY INC | 77 | $0 | 0.0% | — | — | Call | G63907902 |
| NTPIF | NAM TAI PPTY INC | 117,339 | $0 | 0.0% | $9.36 | 0.0% | COM | G63907102 |
| — | NAM TAI PPTY INC | 146 | $0 | 0.0% | — | — | Put | G63907952 |
| — | BLACKSTONE MTG TR INC | 369 | $0 | 0.0% | — | — | Put | 09257W950 |
| — | BLACKSTONE MTG TR INC | 1,026 | $0 | 0.0% | — | — | Call | 09257W900 |
| — | APA CORPORATION | 3,058 | $0 | 0.0% | — | — | Put | 03743Q958 |
| APA | APA CORPORATION | 72,918 | $0 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | APA CORPORATION | 1,489 | $0 | 0.0% | — | — | Call | 03743Q908 |
| — | AMERICAN OUTDOOR BRANDS INC | 440 | $0 | 0.0% | — | — | Put | 02875D959 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,250 | $0 | 0.0% | $16.90 | +27.0% | COM | 02875D109 |
| — | AMERICAN OUTDOOR BRANDS INC | 197 | $0 | 0.0% | — | — | Call | 02875D909 |
| NUGT | DIREXION SHS ETF TR | 31,804 | $0 | 0.0% | $73.83 | — | COM | 25460G781 |
| — | NAVIOS MARITIME HOLDINGS INC | 228 | $0 | 0.0% | — | — | Put | Y62197959 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,210 | $0 | 0.0% | — | — | COM | Y62197119 |
| — | NAVIOS MARITIME HOLDINGS INC | 170 | $0 | 0.0% | — | — | Call | Y62197909 |
| — | AON PLC | 73 | $0 | 0.0% | — | — | Put | G0403H958 |
| — | TRUECAR INC | 330 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | TRUECAR INC | 22,328 | $0 | 0.0% | $4.80 | — | COM | 89785L107 |
| — | NVIDIA CORPORATION | 9,114 | $0 | 0.0% | — | — | Call | 67066G904 |
| NVDA | NVIDIA CORPORATION | 2,060 | $0 | 0.0% | $11.79 | +13.7% | COM | 67066G104 |
| — | NVIDIA CORPORATION | 8,088 | $0 | 0.0% | — | — | Put | 67066G954 |
| — | TRUECAR INC | 420 | $0 | 0.0% | — | — | Call | 89785L907 |
| — | VIATRIS INC | 796 | $0 | 0.0% | — | — | Call | 92556V906 |
| VTRS | VIATRIS INC | 173,472 | $0 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | VIATRIS INC | 2,750 | $0 | 0.0% | — | — | Put | 92556V956 |
| — | ION GEOPHYSICAL CORP | 2 | $0 | 0.0% | — | — | Put | 462044957 |
| — | TRONOX HOLDINGS PLC | 106 | $0 | 0.0% | — | — | Put | G9087Q952 |
| TROX | TRONOX HOLDINGS PLC | 24,830 | $0 | 0.0% | $9.35 | +86.6% | COM | G9087Q102 |
| — | TRONOX HOLDINGS PLC | 101 | $0 | 0.0% | — | — | Call | G9087Q902 |
| — | TERRENO RLTY CORP | 1 | $0 | 0.0% | — | — | Put | 88146M951 |
| — | MICHAELS COS INC | 6,958 | $0 | 0.0% | $11.74 | — | COM | 59408Q106 |
| — | OCULAR THERAPEUTIX INC | 51 | $0 | 0.0% | — | — | Call | 67576A900 |
| OCUL | OCULAR THERAPEUTIX INC | 33,850 | $0 | 0.0% | $13.84 | +39.2% | COM | 67576A100 |
| — | OCULAR THERAPEUTIX INC | 61 | $0 | 0.0% | — | — | Put | 67576A950 |
| — | MICHAELS COS INC | 289 | $0 | 0.0% | — | — | Call | 59408Q906 |
| — | M/I HOMES INC | 26 | $0 | 0.0% | — | — | Put | 55305B951 |
| KRNY | KEARNY FINL CORP MD | 1,805 | $0 | 0.0% | $11.49 | 0.0% | COM | 48716P108 |
| — | KEARNY FINL CORP MD | 60 | $0 | 0.0% | — | — | Call | 48716P908 |
| — | KKR REAL ESTATE FIN TR INC | 2 | $0 | 0.0% | — | — | Call | 48251K900 |
| — | PROSPECT CAP CORP | 277 | $0 | 0.0% | — | — | Call | 74348T902 |
| — | PROSPECT CAP CORP | 304 | $0 | 0.0% | — | — | Put | 74348T952 |
| — | WORLD FUEL SVCS CORP | 26 | $0 | 0.0% | — | — | Put | 981475956 |
| — | SIX FLAGS ENTMT CORP NEW | 1,196 | $0 | 0.0% | — | — | Call | 83001A902 |
| — | SIX FLAGS ENTMT CORP NEW | 6,440 | $0 | 0.0% | $20.73 | — | COM | 83001A102 |
| — | SIX FLAGS ENTMT CORP NEW | 183 | $0 | 0.0% | — | — | Put | 83001A952 |
| WKC | WORLD FUEL SVCS CORP | 721 | $0 | 0.0% | $33.94 | 0.0% | COM | 981475106 |
| — | WORLD FUEL SVCS CORP | 4 | $0 | 0.0% | — | — | Call | 981475906 |
| — | COSTCO WHSL CORP NEW | 3,469 | $0 | 0.0% | — | — | Call | 22160K905 |
| COST | COSTCO WHSL CORP NEW | 21,401 | $0 | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| — | COSTCO WHSL CORP NEW | 2,739 | $0 | 0.0% | — | — | Put | 22160K955 |
| — | TANGER FACTORY OUTLET CTRS I | 2,562 | $0 | 0.0% | — | — | Call | 875465906 |
| — | TANGER FACTORY OUTLET CTRS I | 760 | $0 | 0.0% | — | — | Put | 875465956 |
| — | FORTRESS TRANS INFRST INVS L | 79 | $0 | 0.0% | — | — | Put | 34960P951 |
| — | FORTRESS TRANS INFRST INVS L | 44,543 | $0 | 0.0% | — | — | COM | 34960P101 |
| — | FORTRESS TRANS INFRST INVS L | 367 | $0 | 0.0% | — | — | Call | 34960P901 |
| — | FRANKLIN STR PPTYS CORP | 1 | $0 | 0.0% | — | — | Put | 35471R956 |
| — | AVIS BUDGET GROUP | 1,011 | $0 | 0.0% | — | — | Call | 053774905 |
| — | INSEEGO CORP | 1,534 | $0 | 0.0% | — | — | Put | 45782B954 |
| — | INSEEGO CORP | 112,976 | $0 | 0.0% | $15.45 | — | COM | 45782B104 |
| — | DISNEY WALT CO | 13,347 | $0 | 0.0% | — | — | Put | 254687956 |
| — | INSEEGO CORP | 335 | $0 | 0.0% | — | — | Call | 45782B904 |
| DIS | DISNEY WALT CO | 24,160 | $0 | 0.0% | $140.04 | +28.7% | COM | 254687106 |
| — | DISNEY WALT CO | 13,713 | $0 | 0.0% | — | — | Call | 254687906 |
| DIG | PROSHARES TR | 5,000 | $0 | 0.0% | $71.86 | — | COM | 74347G705 |
| — | DHI GROUP INC | 1 | $0 | 0.0% | — | — | Put | 23331S950 |
| — | AMYRIS INC | 3,238 | $0 | 0.0% | — | — | Put | 03236M950 |
| — | ARAVIVE INC | 1 | $0 | 0.0% | — | — | Put | 03890D958 |
| — | AMYRIS INC | 112,031 | $0 | 0.0% | $6.17 | — | COM | 03236M200 |
| — | AMYRIS INC | 2,079 | $0 | 0.0% | — | — | Call | 03236M900 |
| — | CITY HLDG CO | 1 | $0 | 0.0% | — | — | Call | 177835905 |
| — | AMARIN CORP PLC | 2,272 | $0 | 0.0% | — | — | Put | 023111956 |
| — | AMARIN CORP PLC | 217,108 | $0 | 0.0% | $4.50 | — | COM | 023111206 |
| — | AMARIN CORP PLC | 3,321 | $0 | 0.0% | — | — | Call | 023111906 |
| — | ALPHA METALLURGICAL RESOUR I | 3 | $0 | 0.0% | — | — | Put | 020764956 |
| — | HIMAX TECHNOLOGIES INC | 2,331 | $0 | 0.0% | — | — | Call | 43289P906 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,618 | $0 | 0.0% | $4.47 | — | COM | 43289P106 |
| — | AURINIA PHARMACEUTICALS INC | 248 | $0 | 0.0% | — | — | Put | 05156V952 |
| AMLP | ALPS ETF TR | 58,219 | $0 | 0.0% | $19.97 | — | COM | 00162Q452 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,386 | $0 | 0.0% | $15.14 | -4.2% | COM | 05156V102 |
| — | HIMAX TECHNOLOGIES INC | 755 | $0 | 0.0% | — | — | Put | 43289P956 |
| — | AMERICAN HOMES 4 RENT | 49 | $0 | 0.0% | — | — | Put | 02665T956 |
| AMH | AMERICAN HOMES 4 RENT | 252 | $0 | 0.0% | $29.82 | — | COM | 02665T306 |
| — | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | — | — | Call | 02665T906 |
| — | AMGEN INC | 545 | $0 | 0.0% | — | — | Put | 031162950 |
| — | EAGLE BANCORP INC MD | 2 | $0 | 0.0% | — | — | Put | 268948956 |
| — | AURINIA PHARMACEUTICALS INC | 260 | $0 | 0.0% | — | — | Call | 05156V902 |
| SOCL | GLOBAL X FDS | 1,890 | $0 | 0.0% | — | — | COM | 37950E416 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,562 | $0 | 0.0% | — | — | Put | 035128956 |
| — | ANGLOGOLD ASHANTI LIMITED | 167,654 | $0 | 0.0% | $25.47 | — | COM | 035128206 |
| — | ANGLOGOLD ASHANTI LIMITED | 671 | $0 | 0.0% | — | — | Call | 035128906 |
| — | LIMONEIRA CO | 1 | $0 | 0.0% | — | — | Call | 532746904 |
| — | KADANT INC | 1 | $0 | 0.0% | — | — | Put | 48282T954 |
| — | MISTRAS GROUP INC | 376 | $0 | 0.0% | — | — | Put | 60649T957 |
| MG | MISTRAS GROUP INC | 1,342 | $0 | 0.0% | $4.02 | +120.1% | COM | 60649T107 |
| — | MISTRAS GROUP INC | 190 | $0 | 0.0% | — | — | Call | 60649T907 |
| — | KAR AUCTION SVCS INC | 175 | $0 | 0.0% | — | — | Call | 48238T909 |
| OPLN | KAR AUCTION SVCS INC | 81,553 | $0 | 0.0% | $16.80 | +1.4% | COM | 48238T109 |
| — | KAR AUCTION SVCS INC | 368 | $0 | 0.0% | — | — | Put | 48238T959 |
| KBE | SPDR SER TR | 31,318 | $0 | 0.0% | $41.75 | — | COM | 78464A797 |
| — | RESEARCH FRONTIERS INC | 275 | $0 | 0.0% | — | — | Call | 760911907 |
| — | MFA FINL INC | 50 | $0 | 0.0% | $2.54 | — | COM | 55272X102 |
| REFR | RESEARCH FRONTIERS INC | 15,113 | $0 | 0.0% | $3.39 | +14.3% | COM | 760911107 |
| — | RESEARCH FRONTIERS INC | 92 | $0 | 0.0% | — | — | Put | 760911957 |
| — | REGENERON PHARMACEUTICALS | 184 | $0 | 0.0% | — | — | Call | 75886F907 |
| — | REGENERON PHARMACEUTICALS | 372 | $0 | 0.0% | — | — | Put | 75886F957 |
| — | GENASYS INC | 1 | $0 | 0.0% | — | — | Put | 36872P953 |
| DEM | WISDOMTREE TR | 8,566 | $0 | 0.0% | $40.51 | — | COM | 97717W315 |
| — | ULTRA CLEAN HLDGS INC | 168 | $0 | 0.0% | — | — | Call | 90385V907 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,748 | $0 | 0.0% | $46.05 | 0.0% | COM | 90385V107 |
| — | ULTRA CLEAN HLDGS INC | 59 | $0 | 0.0% | — | — | Put | 90385V957 |
| — | DILLARDS INC | 109 | $0 | 0.0% | — | — | Put | 254067951 |
| — | NET 1 UEPS TECHNOLOGIES INC | 455 | $0 | 0.0% | — | — | Call | 64107N906 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,581 | $0 | 0.0% | $5.04 | +3.7% | COM | 64107N206 |
| — | NET 1 UEPS TECHNOLOGIES INC | 36 | $0 | 0.0% | — | — | Put | 64107N956 |
| — | DILLARDS INC | 175 | $0 | 0.0% | — | — | Call | 254067901 |
| — | PROCURE ETF TRUST II | 894 | $0 | 0.0% | — | — | Call | 74280R905 |
| UFO | PROCURE ETF TRUST II | 30,057 | $0 | 0.0% | — | — | COM | 74280R205 |
| — | PROCURE ETF TRUST II | 5 | $0 | 0.0% | — | — | Put | 74280R955 |
| — | ADVANCE AUTO PARTS INC | 776 | $0 | 0.0% | — | — | Call | 00751Y906 |
| — | ADVANCE AUTO PARTS INC | 104 | $0 | 0.0% | — | — | Put | 00751Y956 |
| AAUAF | ALMADEN MINERALS LTD | 100 | $0 | 0.0% | $0.67 | 0.0% | COM | 020283305 |
| — | PROSHARES TR | 21,136 | $0 | 0.0% | — | — | COM | 74347G739 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 102 | $0 | 0.0% | — | — | Call | 049164905 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,118 | $0 | 0.0% | $60.77 | — | COM | 049164205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 131 | $0 | 0.0% | — | — | Put | 049164955 |
| — | SLEEP NUMBER CORP | 17 | $0 | 0.0% | — | — | Put | 83125X953 |
| SNBR | SLEEP NUMBER CORP | 2,134 | $0 | 0.0% | $68.64 | +74.8% | COM | 83125X103 |
| — | SLEEP NUMBER CORP | 26 | $0 | 0.0% | — | — | Call | 83125X903 |
| — | CONSUMER PORTFOLIO SVCS INC | 2 | $0 | 0.0% | — | — | Call | 210502900 |
| — | SMTC CORP | 100 | $0 | 0.0% | — | — | COM | 832682207 |
| — | COMSCORE INC | 2 | $0 | 0.0% | — | — | Call | 20564W905 |
| — | SERVICE CORP INTL | 915 | $0 | 0.0% | — | — | Put | 817565954 |
| SCI | SERVICE CORP INTL | 11,765 | $0 | 0.0% | $50.08 | 0.0% | COM | 817565104 |
| — | SERVICE CORP INTL | 164 | $0 | 0.0% | — | — | Call | 817565904 |
| MELI | MERCADOLIBRE INC | 2,293 | $0 | 0.0% | $1047.03 | +62.1% | COM | 58733R102 |
| — | MERCADOLIBRE INC | 618 | $0 | 0.0% | — | — | Call | 58733R902 |
| — | HONEYWELL INTL INC | 684 | $0 | 0.0% | — | — | Call | 438516906 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 605 | $0 | 0.0% | — | — | Put | 01988P958 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,228 | $0 | 0.0% | $16.01 | 0.0% | COM | 01988P108 |
| HON | HONEYWELL INTL INC | 74 | $0 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| — | HONEYWELL INTL INC | 504 | $0 | 0.0% | — | — | Put | 438516956 |
| — | FREEDOM HLDG CORP NEV | 9 | $0 | 0.0% | — | — | Put | 356390954 |
| — | QUALCOMM INC | 12,070 | $0 | 0.0% | — | — | Put | 747525953 |
| QCOM | QUALCOMM INC | 114,259 | $0 | 0.0% | $128.27 | +1.1% | COM | 747525103 |
| — | QUALCOMM INC | 10,105 | $0 | 0.0% | — | — | Call | 747525903 |
| — | GRAN TIERRA ENERGY INC | 2,874 | $0 | 0.0% | — | — | Call | 38500T901 |
| — | GRAN TIERRA ENERGY INC | 28,366 | $0 | 0.0% | $1.21 | — | COM | 38500T101 |
| — | GRAN TIERRA ENERGY INC | 645 | $0 | 0.0% | — | — | Put | 38500T951 |
| FRHC | FREEDOM HLDG CORP NEV | 162 | $0 | 0.0% | $52.51 | 0.0% | COM | 356390104 |
| — | FREEDOM HLDG CORP NEV | 10 | $0 | 0.0% | — | — | Call | 356390904 |
| — | PZENA INVT MGMT INC | 87 | $0 | 0.0% | — | — | COM | 74731Q103 |
| — | KADMON HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 48283N956 |
| — | CHINOOK THERAPEUTICS INC | 12 | $0 | 0.0% | — | — | Call | 16961L906 |
| — | KARYOPHARM THERAPEUTICS INC | 123 | $0 | 0.0% | — | — | Put | 48576U956 |
| — | HP INC | 1,071 | $0 | 0.0% | — | — | Call | 40434L905 |
| — | HP INC | 1,348 | $0 | 0.0% | — | — | Put | 40434L955 |
| — | KARYOPHARM THERAPEUTICS INC | 3,110 | $0 | 0.0% | $18.59 | — | COM | 48576U106 |
| — | KEYCORP | 1,433 | $0 | 0.0% | — | — | Call | 493267908 |
| KEY | KEYCORP | 5,328 | $0 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| — | KEYCORP | 766 | $0 | 0.0% | — | — | Put | 493267958 |
| — | KARYOPHARM THERAPEUTICS INC | 237 | $0 | 0.0% | — | — | Call | 48576U906 |
| — | OIL STS INTL INC | 293 | $0 | 0.0% | — | — | Call | 678026905 |
| — | OIL STS INTL INC | 32 | $0 | 0.0% | — | — | Put | 678026955 |
| — | OKTA INC | 324 | $0 | 0.0% | — | — | Call | 679295905 |
| OKTA | OKTA INC | 21,647 | $0 | 0.0% | $251.31 | 0.0% | COM | 679295105 |
| — | RED LION HOTELS CORP | 9 | $0 | 0.0% | — | — | Call | 756764906 |
| — | RED LION HOTELS CORP | 22 | $0 | 0.0% | — | — | Put | 756764956 |
| — | BARNES & NOBLE ED INC | 739 | $0 | 0.0% | — | — | Put | 06777U951 |
| — | BARNES & NOBLE ED INC | 15,495 | $0 | 0.0% | $1.58 | — | COM | 06777U101 |
| — | BARNES & NOBLE ED INC | 380 | $0 | 0.0% | — | — | Call | 06777U901 |
| — | OKTA INC | 675 | $0 | 0.0% | — | — | Put | 679295955 |
| — | OLIN CORP | 825 | $0 | 0.0% | — | — | Call | 680665905 |
| — | OLIN CORP | 363 | $0 | 0.0% | — | — | Put | 680665955 |
| — | KOPIN CORP | 969 | $0 | 0.0% | — | — | Put | 500600951 |
| KOPN | KOPIN CORP | 82,866 | $0 | 0.0% | $5.19 | +45.8% | COM | 500600101 |
| — | KOPIN CORP | 1,442 | $0 | 0.0% | — | — | Call | 500600901 |
| — | REVLON INC | 75 | $0 | 0.0% | — | — | Call | 761525909 |
| — | REVLON INC | 18,900 | $0 | 0.0% | $11.85 | — | COM | 761525609 |
| — | REVLON INC | 1,349 | $0 | 0.0% | — | — | Put | 761525959 |
| — | STRONGBRIDGE BIOPHARMA PLC | 241 | $0 | 0.0% | — | — | COM | G85347105 |
| — | SBA COMMUNICATIONS CORP NEW | 208 | $0 | 0.0% | — | — | Put | 78410G954 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,498 | $0 | 0.0% | $273.42 | -9.6% | COM | 78410G104 |
| — | SBA COMMUNICATIONS CORP NEW | 59 | $0 | 0.0% | — | — | Call | 78410G904 |
| — | PROSHARES TR II | 50 | $0 | 0.0% | $36.98 | — | COM | 74347W387 |
| — | SPIRIT AIRLS INC | 1,456 | $0 | 0.0% | — | — | Put | 848577952 |
| — | SPIRIT AIRLS INC | 34,053 | $0 | 0.0% | $16.17 | — | COM | 848577102 |
| — | SPIRIT AIRLS INC | 1,577 | $0 | 0.0% | — | — | Call | 848577902 |
| UPRO | PROSHARES TR | 46,424 | $0 | 0.0% | $52.49 | — | COM | 74347X864 |
| — | EASTMAN KODAK CO | 1,202 | $0 | 0.0% | — | — | Put | 277461956 |
| KODK | EASTMAN KODAK CO | 18,902 | $0 | 0.0% | $8.33 | +9.3% | COM | 277461406 |
| — | EASTMAN KODAK CO | 1,888 | $0 | 0.0% | — | — | Call | 277461906 |
| — | SUNCOR ENERGY INC NEW | 2,651 | $0 | 0.0% | — | — | Call | 867224907 |
| SU | SUNCOR ENERGY INC NEW | 94,080 | $0 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| — | SUNCOR ENERGY INC NEW | 2,183 | $0 | 0.0% | — | — | Put | 867224957 |
| — | COCA COLA CO | 8,013 | $0 | 0.0% | — | — | Put | 191216950 |
| KO | COCA COLA CO | 60,150 | $0 | 0.0% | $43.12 | +0.6% | COM | 191216100 |
| — | S&W SEED CO | 1 | $0 | 0.0% | — | — | Put | 785135954 |
| — | COCA COLA CO | 10,101 | $0 | 0.0% | — | — | Call | 191216900 |
| — | SUMMIT MATLS INC | 583 | $0 | 0.0% | — | — | Call | 86614U900 |
| — | SUMMIT MATLS INC | 640 | $0 | 0.0% | — | — | Put | 86614U950 |
| — | MCKESSON CORP | 364 | $0 | 0.0% | — | — | Put | 58155Q953 |
| MCK | MCKESSON CORP | 1,961 | $0 | 0.0% | $145.37 | +22.0% | COM | 58155Q103 |
| — | MCKESSON CORP | 256 | $0 | 0.0% | — | — | Call | 58155Q903 |
| — | MICROCHIP TECHNOLOGY INC. | 507 | $0 | 0.0% | — | — | Put | 595017954 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,414 | $0 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| — | AMERISERV FINL INC | 1 | $0 | 0.0% | — | — | Call | 03074A902 |
| — | MICROCHIP TECHNOLOGY INC. | 267 | $0 | 0.0% | — | — | Call | 595017904 |
| — | MCDONALDS CORP | 2,113 | $0 | 0.0% | — | — | Put | 580135951 |
| — | MCDONALDS CORP | 2,541 | $0 | 0.0% | — | — | Call | 580135901 |
| — | SUPERNUS PHARMACEUTICALS INC | 163 | $0 | 0.0% | — | — | Call | 868459908 |
| — | FRANCO NEV CORP | 339 | $0 | 0.0% | — | — | Put | 351858955 |
| FNV | FRANCO NEV CORP | 17,207 | $0 | 0.0% | $125.22 | -8.1% | COM | 351858105 |
| — | FRANCO NEV CORP | 572 | $0 | 0.0% | — | — | Call | 351858905 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,655 | $0 | 0.0% | $27.97 | 0.0% | COM | 868459108 |
| — | SUPERNUS PHARMACEUTICALS INC | 41 | $0 | 0.0% | — | — | Put | 868459958 |
| — | EDITAS MEDICINE INC | 1,679 | $0 | 0.0% | — | — | Put | 28106W953 |
| EDIT | EDITAS MEDICINE INC | 78,648 | $0 | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| — | EDITAS MEDICINE INC | 723 | $0 | 0.0% | — | — | Call | 28106W903 |
| EDC | DIREXION SHS ETF TR | 10,274 | $0 | 0.0% | — | — | COM | 25490K281 |
| — | GRUPO SUPERVIELLE S.A. | 1 | $0 | 0.0% | — | — | Put | 40054A958 |
| — | WATERSTONE FINL INC MD | 1 | $0 | 0.0% | — | — | Call | 94188P901 |
| — | ECHO GLOBAL LOGISTICS INC | 78 | $0 | 0.0% | — | — | Put | 27875T951 |
| — | ECHO GLOBAL LOGISTICS INC | 3,156 | $0 | 0.0% | — | — | COM | 27875T101 |
| — | WILLIAMS SONOMA INC | 228 | $0 | 0.0% | — | — | Call | 969904901 |
| WSM | WILLIAMS SONOMA INC | 6,864 | $0 | 0.0% | $47.71 | +29.1% | COM | 969904101 |
| — | WILLIAMS SONOMA INC | 1,245 | $0 | 0.0% | — | — | Put | 969904951 |
| — | SERVICE PPTYS TR | 207 | $0 | 0.0% | — | — | Call | 81761L902 |
| SVC | SERVICE PPTYS TR | 1,351 | $0 | 0.0% | $8.32 | — | COM | 81761L102 |
| — | BOOKING HOLDINGS INC | 419 | $0 | 0.0% | — | — | Put | 09857L958 |
| BKNG | BOOKING HOLDINGS INC | 4,957 | $0 | 0.0% | $1844.99 | +18.4% | COM | 09857L108 |
| — | BOOKING HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 09857L908 |
| — | SERVICE PPTYS TR | 123 | $0 | 0.0% | — | — | Put | 81761L952 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 451 | $0 | 0.0% | — | — | Put | 09625U959 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12,095 | $0 | 0.0% | — | — | COM | 09625U109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 211 | $0 | 0.0% | — | — | Call | 09625U909 |
| — | BLACKROCK CAP INVT CORP | 13,281 | $0 | 0.0% | — | — | COM | 092533108 |
| — | BLACKROCK CAP INVT CORP | 2 | $0 | 0.0% | — | — | Call | 092533908 |
| — | BANK NEW YORK MELLON CORP | 836 | $0 | 0.0% | — | — | Put | 064058950 |
| HSTM | HEALTHSTREAM INC | 38 | $0 | 0.0% | $23.84 | 0.0% | COM | 42222N103 |
| — | BOYD GAMING CORP | 286 | $0 | 0.0% | — | — | Call | 103304901 |
| — | RYB ED INC | 1 | $0 | 0.0% | — | — | Put | 74979W951 |
| — | ZYNGA INC | 7,354 | $0 | 0.0% | — | — | Call | 98986T908 |
| — | ZYNGA INC | 75,894 | $0 | 0.0% | $9.24 | — | COM | 98986T108 |
| — | ZYNGA INC | 2,717 | $0 | 0.0% | — | — | Put | 98986T958 |
| — | GW PHARMACEUTICALS PLC | 51 | $0 | 0.0% | — | — | Put | 36197T953 |
| — | GW PHARMACEUTICALS PLC | 65 | $0 | 0.0% | — | — | Call | 36197T903 |
| — | BOYD GAMING CORP | 235 | $0 | 0.0% | — | — | Put | 103304951 |
| — | PROSHARES TR II | 12,889 | $0 | 0.0% | $8.63 | — | COM | 74347W114 |
| — | ZTO EXPRESS CAYMAN INC | 774 | $0 | 0.0% | — | — | Call | 98980A905 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,373 | $0 | 0.0% | — | — | COM | 98980A105 |
| — | ZTO EXPRESS CAYMAN INC | 2,679 | $0 | 0.0% | — | — | Put | 98980A955 |
| — | ZOETIS INC | 178 | $0 | 0.0% | — | — | Call | 98978V903 |
| — | ZOETIS INC | 444 | $0 | 0.0% | — | — | Put | 98978V953 |
| — | WELLS FARGO CO NEW | 19,721 | $0 | 0.0% | — | — | Call | 949746901 |
| WFC | WELLS FARGO CO NEW | 455,784 | $0 | 0.0% | $31.62 | +0.0% | COM | 949746101 |
| — | WELLS FARGO CO NEW | 20,730 | $0 | 0.0% | — | — | Put | 949746951 |
| — | CORPORACION AMER ARPTS S A | 2 | $0 | 0.0% | — | — | Call | L1995B907 |
| — | LEXICON PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | Put | 528872952 |
| — | CACTUS INC | 1 | $0 | 0.0% | — | — | Call | 127203907 |
| LXRX | LEXICON PHARMACEUTICALS INC | 25,674 | $0 | 0.0% | $1.91 | +263.0% | COM | 528872302 |
| — | LEXICON PHARMACEUTICALS INC | 175 | $0 | 0.0% | — | — | Call | 528872902 |
| — | GRAY TELEVISION INC | 415 | $0 | 0.0% | — | — | Put | 389375956 |
| GTN | GRAY TELEVISION INC | 641 | $0 | 0.0% | $16.05 | +15.3% | COM | 389375106 |
| — | BOINGO WIRELESS INC | 28 | $0 | 0.0% | — | — | Call | 09739C902 |
| — | BOINGO WIRELESS INC | 83,399 | $0 | 0.0% | $10.40 | — | COM | 09739C102 |
| — | BOINGO WIRELESS INC | 1,589 | $0 | 0.0% | — | — | Put | 09739C952 |
| — | GRAY TELEVISION INC | 311 | $0 | 0.0% | — | — | Call | 389375906 |
| — | CHART INDS INC | 19 | $0 | 0.0% | — | — | Put | 16115Q958 |
| GTLS | CHART INDS INC | 575 | $0 | 0.0% | $141.19 | 0.0% | COM | 16115Q308 |
| — | CHART INDS INC | 52 | $0 | 0.0% | — | — | Call | 16115Q908 |
| — | LAS VEGAS SANDS CORP | 4,136 | $0 | 0.0% | — | — | Put | 517834957 |
| LVS | LAS VEGAS SANDS CORP | 160,158 | $0 | 0.0% | $51.61 | +8.3% | COM | 517834107 |
| — | LAS VEGAS SANDS CORP | 5,926 | $0 | 0.0% | — | — | Call | 517834907 |
| — | CHINA AUTOMOTIVE SYS INC | 97 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | WINGSTOP INC | 91 | $0 | 0.0% | — | — | Call | 974155903 |
| WING | WINGSTOP INC | 1,168 | $0 | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| — | WINGSTOP INC | 42 | $0 | 0.0% | — | — | Put | 974155953 |
| — | CHINA AUTOMOTIVE SYS INC | 10,575 | $0 | 0.0% | — | — | COM | 16936R105 |
| — | CHINA AUTOMOTIVE SYS INC | 279 | $0 | 0.0% | — | — | Put | 16936R955 |
| — | LUMEN TECHNOLOGIES INC | 1,779 | $0 | 0.0% | — | — | Put | 550241953 |
| — | LUMEN TECHNOLOGIES INC | 4,063 | $0 | 0.0% | — | — | Call | 550241903 |
| — | FEDERATED HERMES INC | 272 | $0 | 0.0% | — | — | Put | 314211953 |
| IBN | ICICI BANK LIMITED | 37,009 | $0 | 0.0% | — | — | COM | 45104G104 |
| — | AURIS MEDICAL HOLDING LTD | 343 | $0 | 0.0% | — | — | Put | G07025951 |
| — | AURIS MEDICAL HOLDING LTD | 21,809 | $0 | 0.0% | — | — | COM | G07025201 |
| — | FEDERATED HERMES INC | 674 | $0 | 0.0% | — | — | Call | 314211903 |
| — | AURIS MEDICAL HOLDING LTD | 23 | $0 | 0.0% | — | — | Call | G07025901 |
| — | ELECTRONIC ARTS INC | 1,863 | $0 | 0.0% | — | — | Put | 285512959 |
| EA | ELECTRONIC ARTS INC | 63,657 | $0 | 0.0% | $122.86 | +9.8% | COM | 285512109 |
| — | ELECTRONIC ARTS INC | 1,497 | $0 | 0.0% | — | — | Call | 285512909 |
| — | DRIVE SHACK INC | 2,681 | $0 | 0.0% | — | — | Put | 262077950 |
| — | FREEPORT-MCMORAN INC | 12,931 | $0 | 0.0% | — | — | Put | 35671D957 |
| — | WESTERN ASSET MTG CAP CORP | 150 | $0 | 0.0% | — | — | COM | 95790D105 |
| — | AMERICAN INTL GROUP INC | 2,665 | $0 | 0.0% | — | — | Put | 026874954 |
| — | AMERICAN INTL GROUP INC | 1,536 | $0 | 0.0% | — | — | Call | 026874904 |
| YCS | PROSHARES TR II | 1,912 | $0 | 0.0% | — | — | COM | 74347W569 |
| — | YELLOW CORP | 406 | $0 | 0.0% | — | — | Call | 985510906 |
| YELLQ | YELLOW CORP | 96,912 | $0 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| — | YELLOW CORP | 1,062 | $0 | 0.0% | — | — | Put | 985510956 |
| — | YELP INC | 300 | $0 | 0.0% | — | — | Call | 985817905 |
| — | YELP INC | 257 | $0 | 0.0% | — | — | Put | 985817955 |
| FCX | FREEPORT-MCMORAN INC | 253,076 | $0 | 0.0% | $30.35 | 0.0% | COM | 35671D857 |
| — | FREEPORT-MCMORAN INC | 14,107 | $0 | 0.0% | — | — | Call | 35671D907 |
| — | AERCAP HOLDINGS NV | 847 | $0 | 0.0% | — | — | Put | N00985956 |
| AER | AERCAP HOLDINGS NV | 29,542 | $0 | 0.0% | $47.93 | 0.0% | COM | N00985106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1 | $0 | 0.0% | — | — | Put | 26943B950 |
| — | AERCAP HOLDINGS NV | 115 | $0 | 0.0% | — | — | Call | N00985906 |
| — | YANDEX N V | 1,383 | $0 | 0.0% | — | — | Call | N97284908 |
| NBIS | YANDEX N V | 5,726 | $0 | 0.0% | $69.53 | — | COM | N97284108 |
| — | YANDEX N V | 603 | $0 | 0.0% | — | — | Put | N97284958 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,168 | $0 | 0.0% | — | — | Put | 02553E956 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,339 | $0 | 0.0% | $14.54 | +53.5% | COM | 02553E106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 173 | $0 | 0.0% | — | — | Call | 02553E906 |
| — | AGNICO EAGLE MINES LTD | 1,084 | $0 | 0.0% | — | — | Put | 008474958 |
| AEM | AGNICO EAGLE MINES LTD | 53,402 | $0 | 0.0% | $60.03 | -4.8% | COM | 008474108 |
| — | AGNICO EAGLE MINES LTD | 587 | $0 | 0.0% | — | — | Call | 008474908 |
| — | AMERICAN EQTY INVT LIFE HLD | 1 | $0 | 0.0% | — | — | Put | 025676956 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,453 | $0 | 0.0% | $27.36 | — | COM | 025676206 |
| — | AMERICAN EQTY INVT LIFE HLD | 6 | $0 | 0.0% | — | — | Call | 025676906 |
| — | ENTERPRISE PRODS PARTNERS L | 1,239 | $0 | 0.0% | — | — | Put | 293792957 |
| — | PROPHASE LABS INC | 1 | $0 | 0.0% | — | — | Call | 74345W908 |
| — | ENTERPRISE PRODS PARTNERS L | 5,581 | $0 | 0.0% | — | — | Call | 293792907 |
| PROF | PROFOUND MED CORP | 43 | $0 | 0.0% | $23.98 | 0.0% | COM | 74319B502 |
| — | PERFICIENT INC | 52 | $0 | 0.0% | — | — | Put | 71375U951 |
| — | PERFICIENT INC | 3 | $0 | 0.0% | — | — | Call | 71375U901 |
| — | COLONY CAP INC NEW | 1,428 | $0 | 0.0% | — | — | Put | 19626G958 |
| — | COLONY CAP INC NEW | 2,164 | $0 | 0.0% | — | — | Call | 19626G908 |
| — | CLEAN ENERGY FUELS CORP | 917 | $0 | 0.0% | — | — | Put | 184499951 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,445 | $0 | 0.0% | $2.76 | +364.1% | COM | 184499101 |
| — | CLEAN ENERGY FUELS CORP | 2,105 | $0 | 0.0% | — | — | Call | 184499901 |
| — | MONSTER BEVERAGE CORP NEW | 42 | $0 | 0.0% | — | — | Put | 61174X959 |
| — | MONSTER BEVERAGE CORP NEW | 86 | $0 | 0.0% | — | — | Call | 61174X909 |
| — | VIASAT INC | 40 | $0 | 0.0% | — | — | Call | 92552V900 |
| VSAT | VIASAT INC | 28,868 | $0 | 0.0% | $43.95 | +10.2% | COM | 92552V100 |
| — | VIASAT INC | 383 | $0 | 0.0% | — | — | Put | 92552V950 |
| — | MANNKIND CORP | 1,569 | $0 | 0.0% | — | — | Put | 56400P956 |
| MNKD | MANNKIND CORP | 233,212 | $0 | 0.0% | $2.92 | +40.4% | COM | 56400P706 |
| — | MANNKIND CORP | 533 | $0 | 0.0% | — | — | Call | 56400P906 |
| — | MANITOWOC CO INC | 130 | $0 | 0.0% | — | — | Call | 563571905 |
| — | GAMESTOP CORP NEW | 12,144 | $0 | 0.0% | — | — | Call | 36467W909 |
| — | PUMA BIOTECHNOLOGY INC | 240 | $0 | 0.0% | — | — | Call | 74587V907 |
| — | PERMIAN BASIN RTY TR | 2 | $0 | 0.0% | — | — | Call | 714236906 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 149,952 | $0 | 0.0% | $7.12 | — | COM | 71654V408 |
| — | POTBELLY CORP | 98 | $0 | 0.0% | $2.65 | — | COM | 73754Y100 |
| — | PBF ENERGY INC | 740 | $0 | 0.0% | — | — | Put | 69318G956 |
| PBF | PBF ENERGY INC | 70,244 | $0 | 0.0% | $12.86 | -7.2% | COM | 69318G106 |
| — | PBF ENERGY INC | 1,158 | $0 | 0.0% | — | — | Call | 69318G906 |
| SOXL | DIREXION SHS ETF TR | 51,760 | $0 | 0.0% | $366.72 | — | COM | 25459W458 |
| — | BERRY CORP | 1 | $0 | 0.0% | — | — | Put | 08579X951 |
| — | BURLINGTON STORES INC | 136 | $0 | 0.0% | — | — | Put | 122017956 |
| — | BP PRUDHOE BAY RTY TR | 14 | $0 | 0.0% | — | — | Put | 055630957 |
| — | BP PRUDHOE BAY RTY TR | 100 | $0 | 0.0% | $2.35 | — | COM | 055630107 |
| — | BP PRUDHOE BAY RTY TR | 104 | $0 | 0.0% | — | — | Call | 055630907 |
| — | ACCENTURE PLC IRELAND | 826 | $0 | 0.0% | — | — | Put | G1151C951 |
| ACN | ACCENTURE PLC IRELAND | 3,726 | $0 | 0.0% | $241.32 | 0.0% | COM | G1151C101 |
| — | ACCENTURE PLC IRELAND | 464 | $0 | 0.0% | — | — | Call | G1151C901 |
| — | SCHWAB CHARLES CORP | 2,670 | $0 | 0.0% | — | — | Put | 808513955 |
| — | SCHWAB CHARLES CORP | 2,325 | $0 | 0.0% | — | — | Call | 808513905 |
| — | MITEK SYS INC | 826 | $0 | 0.0% | — | — | Call | 606710900 |
| — | MITEK SYS INC | 260 | $0 | 0.0% | — | — | Put | 606710950 |
| — | AG MTG INVT TR INC | 1,967 | $0 | 0.0% | — | — | Call | 001228905 |
| — | AG MTG INVT TR INC | 95,091 | $0 | 0.0% | $2.84 | — | COM | 001228105 |
| — | AG MTG INVT TR INC | 4,944 | $0 | 0.0% | — | — | Put | 001228955 |
| — | L BRANDS INC | 431 | $0 | 0.0% | — | — | Call | 501797904 |
| — | L BRANDS INC | 660 | $0 | 0.0% | — | — | Put | 501797954 |
| SCZ | ISHARES TR | 5 | $0 | 0.0% | — | — | COM | 464288273 |
| — | GOPRO INC | 990 | $0 | 0.0% | — | — | Put | 38268T953 |
| — | GOPRO INC | 2,085 | $0 | 0.0% | — | — | Call | 38268T903 |
| — | SEAWORLD ENTMT INC | 398 | $0 | 0.0% | — | — | Call | 81282V900 |
| — | SEAWORLD ENTMT INC | 163 | $0 | 0.0% | — | — | Put | 81282V950 |
| — | NORTHERN LTS FD TR IV | 3 | $0 | 0.0% | — | — | Call | 66538H901 |
| — | SOLAREDGE TECHNOLOGIES INC | 367 | $0 | 0.0% | — | — | Call | 83417M904 |
| — | SOLAREDGE TECHNOLOGIES INC | 218 | $0 | 0.0% | — | — | Put | 83417M954 |
| — | DELTA AIR LINES INC DEL | 7,157 | $0 | 0.0% | — | — | Put | 247361952 |
| DAL | DELTA AIR LINES INC DEL | 26,798 | $0 | 0.0% | $32.15 | +33.9% | COM | 247361702 |
| — | DELTA AIR LINES INC DEL | 9,366 | $0 | 0.0% | — | — | Call | 247361902 |
| — | ARISTA NETWORKS INC | 70 | $0 | 0.0% | — | — | Call | 040413906 |
| — | ARISTA NETWORKS INC | 4,241 | $0 | 0.0% | — | — | COM | 040413106 |
| — | ARISTA NETWORKS INC | 319 | $0 | 0.0% | — | — | Put | 040413956 |
| — | CYTOKINETICS INC | 9 | $0 | 0.0% | — | — | Put | 23282W955 |
| CYTK | CYTOKINETICS INC | 12,788 | $0 | 0.0% | $21.35 | 0.0% | COM | 23282W605 |
| — | CYTOKINETICS INC | 80 | $0 | 0.0% | — | — | Call | 23282W905 |
| ANGO | ANGIODYNAMICS INC | 34 | $0 | 0.0% | $20.21 | 0.0% | COM | 03475V101 |
| — | AON PLC | 237 | $0 | 0.0% | — | — | Call | G0403H908 |
| AON | AON PLC | 8,111 | $0 | 0.0% | $212.41 | 0.0% | COM | G0403H108 |
| AFYA | AFYA LTD | 19 | $0 | 0.0% | $22.28 | 0.0% | COM | G01125106 |
| — | SONIC AUTOMOTIVE INC | 21 | $0 | 0.0% | — | — | Call | 83545G902 |
| — | LIBERTY MEDIA CORP DEL | 1,714 | $0 | 0.0% | $35.71 | — | COM | 531229854 |
| — | INVESCO CURRENCYSHARES AUSTR | 506 | $0 | 0.0% | — | — | Call | 46090N903 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,838 | $0 | 0.0% | $72.52 | — | COM | 46090N103 |
| — | INVESCO CURRENCYSHARES AUSTR | 194 | $0 | 0.0% | — | — | Put | 46090N953 |
| — | SAFETY INS GROUP INC | 10 | $0 | 0.0% | — | — | Put | 78648T950 |
| SAFT | SAFETY INS GROUP INC | 137 | $0 | 0.0% | $84.24 | -4.5% | COM | 78648T100 |
| — | SAFETY INS GROUP INC | 3 | $0 | 0.0% | — | — | Call | 78648T900 |
| — | KANSAS CITY SOUTHERN | 64 | $0 | 0.0% | — | — | Call | 485170902 |
| — | KANSAS CITY SOUTHERN | 1,879 | $0 | 0.0% | — | — | COM | 485170302 |
| — | KANSAS CITY SOUTHERN | 22 | $0 | 0.0% | — | — | Put | 485170952 |
| — | INTERDIGITAL INC | 15 | $0 | 0.0% | — | — | Put | 45867G951 |
| — | INTERDIGITAL INC | 51 | $0 | 0.0% | — | — | Call | 45867G901 |
| — | ECHO GLOBAL LOGISTICS INC | 4 | $0 | 0.0% | — | — | Call | 27875T901 |
| — | CARVANA CO | 637 | $0 | 0.0% | — | — | Put | 146869952 |
| CVNA | CARVANA CO | 18,304 | $0 | 0.0% | $236.99 | +16.3% | COM | 146869102 |
| — | CARVANA CO | 416 | $0 | 0.0% | — | — | Call | 146869902 |
| — | DEVON ENERGY CORP NEW | 5,612 | $0 | 0.0% | — | — | Put | 25179M953 |
| — | DEVON ENERGY CORP NEW | 3,338 | $0 | 0.0% | — | — | Call | 25179M903 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,457 | $0 | 0.0% | — | — | Put | 268158951 |
| — | DYNAVAX TECHNOLOGIES CORP | 93,518 | $0 | 0.0% | $5.71 | — | COM | 268158201 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,802 | $0 | 0.0% | — | — | Call | 268158901 |
| DTEC | ALPS ETF TR | 19 | $0 | 0.0% | — | — | COM | 00162Q478 |
| ALKS | ALKERMES PLC | 59,074 | $0 | 0.0% | $20.02 | +2.2% | COM | G01767105 |
| — | ALKERMES PLC | 592 | $0 | 0.0% | — | — | Call | G01767905 |
| — | ALASKA AIR GROUP INC | 522 | $0 | 0.0% | — | — | Put | 011659959 |
| ALK | ALASKA AIR GROUP INC | 4,097 | $0 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | ALASKA AIR GROUP INC | 525 | $0 | 0.0% | — | — | Call | 011659909 |
| — | ALIGN TECHNOLOGY INC | 556 | $0 | 0.0% | — | — | Put | 016255951 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $0 | 0.0% | $305.27 | +81.1% | COM | 016255101 |
| — | ALIGN TECHNOLOGY INC | 151 | $0 | 0.0% | — | — | Call | 016255901 |
| — | PALANTIR TECHNOLOGIES INC | 38,692 | $0 | 0.0% | — | — | Put | 69608A958 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,368,469 | $0 | 0.0% | $27.39 | +0.1% | COM | 69608A108 |
| — | PALANTIR TECHNOLOGIES INC | 21,321 | $0 | 0.0% | — | — | Call | 69608A908 |
| — | DIGITAL TURBINE INC | 1,159 | $0 | 0.0% | — | — | Call | 25400W902 |
| — | DIGITAL TURBINE INC | 1,272 | $0 | 0.0% | — | — | Put | 25400W952 |
| — | HEXCEL CORP NEW | 11 | $0 | 0.0% | — | — | Put | 428291958 |
| HXL | HEXCEL CORP NEW | 1,359 | $0 | 0.0% | $52.07 | +1.2% | COM | 428291108 |
| — | HEXCEL CORP NEW | 20 | $0 | 0.0% | — | — | Call | 428291908 |
| — | MERIDIAN BANCORP INC MD | 39 | $0 | 0.0% | — | — | COM | 58958U103 |
| — | EBANG INTL HLDGS INC | 1,956 | $0 | 0.0% | — | — | Put | G3R33A956 |
| — | EBANG INTL HLDGS INC | 127,302 | $0 | 0.0% | — | — | COM | G3R33A106 |
| — | EBANG INTL HLDGS INC | 1,406 | $0 | 0.0% | — | — | Call | G3R33A906 |
| — | CENOVUS ENERGY INC | 1,066 | $0 | 0.0% | — | — | Put | 15135U959 |
| CVE | CENOVUS ENERGY INC | 62,918 | $0 | 0.0% | $5.20 | +22.1% | COM | 15135U109 |
| — | CENOVUS ENERGY INC | 785 | $0 | 0.0% | — | — | Call | 15135U909 |
| — | DOUYU INTL HLDGS LTD | 42 | $0 | 0.0% | — | — | Call | 25985W905 |
| — | DOUYU INTL HLDGS LTD | 23,037 | $0 | 0.0% | — | — | COM | 25985W105 |
| — | DOUYU INTL HLDGS LTD | 37 | $0 | 0.0% | — | — | Put | 25985W955 |
| BK | BANK NEW YORK MELLON CORP | 12,154 | $0 | 0.0% | $31.91 | +20.0% | COM | 064058100 |
| — | BANK NEW YORK MELLON CORP | 851 | $0 | 0.0% | — | — | Call | 064058900 |
| — | DOMINOS PIZZA INC | 188 | $0 | 0.0% | — | — | Call | 25754A901 |
| — | DOMINOS PIZZA INC | 308 | $0 | 0.0% | — | — | Put | 25754A951 |
| — | BIOGEN INC | 1,053 | $0 | 0.0% | — | — | Put | 09062X953 |
| BIIB | BIOGEN INC | 43,137 | $0 | 0.0% | $259.08 | +4.1% | COM | 09062X103 |
| — | BIOGEN INC | 2,422 | $0 | 0.0% | — | — | Call | 09062X903 |
| — | GEVO INC | 818 | $0 | 0.0% | — | — | Put | 374396956 |
| — | AUTODESK INC | 947 | $0 | 0.0% | — | — | Put | 052769956 |
| ADSK | AUTODESK INC | 5,328 | $0 | 0.0% | $228.76 | +26.1% | COM | 052769106 |
| — | AUTODESK INC | 185 | $0 | 0.0% | — | — | Call | 052769906 |
| — | SYSTEMAX INC | 51 | $0 | 0.0% | — | — | Call | 871851901 |
| IVE | ISHARES TR | 1,237 | $0 | 0.0% | — | — | COM | 464287408 |
| IWM | ISHARES TR | 347,061 | $0 | 0.0% | $191.75 | — | COM | 464287655 |
| — | NXP SEMICONDUCTORS N V | 898 | $0 | 0.0% | — | — | Call | N6596X909 |
| NXPI | NXP SEMICONDUCTORS N V | 25,062 | $0 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| — | NXP SEMICONDUCTORS N V | 1,232 | $0 | 0.0% | — | — | Put | N6596X959 |
| — | OPKO HEALTH INC | 995 | $0 | 0.0% | — | — | Put | 68375N953 |
| — | OPKO HEALTH INC | 1,953 | $0 | 0.0% | — | — | Call | 68375N903 |
| SHY | ISHARES TR | 100 | $0 | 0.0% | $84.94 | — | COM | 464287457 |
| ONB | OLD NATL BANCORP IND | 40 | $0 | 0.0% | $13.49 | +37.4% | COM | 680033107 |
| — | ON SEMICONDUCTOR CORP | 2,009 | $0 | 0.0% | — | — | Put | 682189955 |
| — | SIGA TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 826917956 |
| — | HUBSPOT INC | 50 | $0 | 0.0% | — | — | Put | 443573950 |
| HUBS | HUBSPOT INC | 2,145 | $0 | 0.0% | $218.30 | +101.3% | COM | 443573100 |
| — | HUBSPOT INC | 40 | $0 | 0.0% | — | — | Call | 443573900 |
| — | FORTRESS BIOTECH INC | 1 | $0 | 0.0% | — | — | Put | 34960Q959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 508 | $0 | 0.0% | — | — | Call | 874054909 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,643 | $0 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,672 | $0 | 0.0% | — | — | Put | 874054959 |
| — | FORTRESS BIOTECH INC | 1 | $0 | 0.0% | — | — | Call | 34960Q909 |
| — | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | Put | 33736G956 |
| — | ADIENT PLC | 133 | $0 | 0.0% | — | — | Put | G0084W951 |
| ADNT | ADIENT PLC | 5,323 | $0 | 0.0% | $25.90 | +45.8% | COM | G0084W101 |
| — | ADIENT PLC | 409 | $0 | 0.0% | — | — | Call | G0084W901 |
| CELJF | CELLCOM ISRAEL LTD | 47 | $0 | 0.0% | $4.06 | 0.0% | COM | M2196U109 |
| — | GREAT LAKES DREDGE & DOCK CO | 8 | $0 | 0.0% | — | — | Call | 390607909 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,852 | $0 | 0.0% | $14.58 | 0.0% | COM | 390607109 |
| — | GREAT LAKES DREDGE & DOCK CO | 2 | $0 | 0.0% | — | — | Put | 390607959 |
| — | ARCHER DANIELS MIDLAND CO | 159 | $0 | 0.0% | — | — | Put | 039483952 |
| — | ARCHER DANIELS MIDLAND CO | 372 | $0 | 0.0% | — | — | Call | 039483902 |
| — | ANALOG DEVICES INC | 1,178 | $0 | 0.0% | — | — | Put | 032654955 |
| — | ANALOG DEVICES INC | 1,567 | $0 | 0.0% | — | — | Call | 032654905 |
| — | STEREOTAXIS INC | 1 | $0 | 0.0% | — | — | Put | 85916J959 |
| — | SEAGATE TECHNOLOGY PLC | 489 | $0 | 0.0% | — | — | Put | G7945M957 |
| — | SEAGATE TECHNOLOGY PLC | 1,157 | $0 | 0.0% | — | — | Call | G7945M907 |
| — | JAGUAR HEALTH INC | 314 | $0 | 0.0% | — | — | Call | 47010C909 |
| — | JAGUAR HEALTH INC | 46,532 | $0 | 0.0% | — | — | COM | 47010C409 |
| — | JAGUAR HEALTH INC | 1,109 | $0 | 0.0% | — | — | Put | 47010C959 |
| — | TRANSOCEAN LTD | 5,024 | $0 | 0.0% | — | — | Put | H8817H950 |
| RIG | TRANSOCEAN LTD | 167,219 | $0 | 0.0% | $2.69 | +29.1% | COM | H8817H100 |
| — | TRANSOCEAN LTD | 4,560 | $0 | 0.0% | — | — | Call | H8817H900 |
| — | 3M CO | 2,421 | $0 | 0.0% | — | — | Call | 88579Y901 |
| — | MARCUS & MILLICHAP INC | 2 | $0 | 0.0% | — | — | Call | 566324909 |
| — | MELCO RESORTS AND ENTMNT LTD | 2,621 | $0 | 0.0% | — | — | Put | 585464950 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 178,606 | $0 | 0.0% | $15.28 | — | COM | 585464100 |
| — | MELCO RESORTS AND ENTMNT LTD | 271 | $0 | 0.0% | — | — | Call | 585464900 |
| TWIN | TWIN DISC INC | 100 | $0 | 0.0% | $8.58 | 0.0% | COM | 901476101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 357 | $0 | 0.0% | — | — | Put | 44157R959 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,005 | $0 | 0.0% | — | — | Call | 44157R909 |
| — | TWITTER INC | 11,240 | $0 | 0.0% | — | — | Call | 90184L902 |
| — | TWITTER INC | 315 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | TWITTER INC | 11,630 | $0 | 0.0% | — | — | Put | 90184L952 |
| — | THERAPEUTICSMD INC | 2,090 | $0 | 0.0% | — | — | Call | 88338N907 |
| — | THERAPEUTICSMD INC | 70,484 | $0 | 0.0% | — | — | COM | 88338N107 |
| — | THERAPEUTICSMD INC | 993 | $0 | 0.0% | — | — | Put | 88338N957 |
| — | EXPRESS INC | 4,542 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | EXPRESS INC | 208,050 | $0 | 0.0% | $0.85 | — | COM | 30219E103 |
| — | EXPRESS INC | 1,391 | $0 | 0.0% | — | — | Call | 30219E903 |
| — | EXPONENT INC | 1 | $0 | 0.0% | — | — | Put | 30214U952 |
| — | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | — | — | Put | 302130959 |
| — | EXPEDITORS INTL WASH INC | 244 | $0 | 0.0% | — | — | Call | 302130909 |
| — | EXTENDED STAY AMER INC | 237 | $0 | 0.0% | — | — | Put | 30224P950 |
| — | EXTENDED STAY AMER INC | 30,658 | $0 | 0.0% | — | — | COM | 30224P200 |
| — | EXTENDED STAY AMER INC | 150 | $0 | 0.0% | — | — | Call | 30224P900 |
| — | STRATASYS LTD | 196 | $0 | 0.0% | — | — | Put | M85548951 |
| — | STRATASYS LTD | 2,259 | $0 | 0.0% | — | — | Call | M85548901 |
| — | SURO CAPITAL CORP | 86 | $0 | 0.0% | — | — | Put | 86887Q959 |
| — | SURO CAPITAL CORP | 421 | $0 | 0.0% | — | — | Call | 86887Q909 |
| — | GLU MOBILE INC | 1,016 | $0 | 0.0% | — | — | Call | 379890906 |
| — | GLU MOBILE INC | 222 | $0 | 0.0% | — | — | Put | 379890956 |
| — | MOSAIC CO NEW | 2,784 | $0 | 0.0% | — | — | Put | 61945C953 |
| MOS | MOSAIC CO NEW | 106,655 | $0 | 0.0% | $20.84 | +27.5% | COM | 61945C103 |
| — | MOSAIC CO NEW | 2,701 | $0 | 0.0% | — | — | Call | 61945C903 |
| — | PUMA BIOTECHNOLOGY INC | 35 | $0 | 0.0% | — | — | Put | 74587V957 |
| GME | GAMESTOP CORP NEW | 350 | $0 | 0.0% | $13.32 | +121.6% | COM | 36467W109 |
| — | GAMESTOP CORP NEW | 80,702 | $0 | 0.0% | — | — | Put | 36467W959 |
| — | LOWES COS INC | 3,685 | $0 | 0.0% | — | — | Put | 548661957 |
| LOW | LOWES COS INC | 4,030 | $0 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| — | NORTHERN DYNASTY MINERALS LT | 3,411 | $0 | 0.0% | — | — | Put | 66510M954 |
| — | NORDIC AMERICAN TANKERS LIMI | 712 | $0 | 0.0% | — | — | Call | G65773906 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,862 | $0 | 0.0% | $3.26 | -1.2% | COM | G65773106 |
| — | NORDIC AMERICAN TANKERS LIMI | 1,375 | $0 | 0.0% | — | — | Put | G65773956 |
| — | LOWES COS INC | 2,823 | $0 | 0.0% | — | — | Call | 548661907 |
| — | IMPAC MTG HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 45254P908 |
| PST | PROSHARES TR | 38,499 | $0 | 0.0% | $15.51 | — | COM | 74347R313 |
| SMP | STANDARD MTR PRODS INC | 6 | $0 | 0.0% | $42.47 | 0.0% | COM | 853666105 |
| — | CONOCOPHILLIPS | 2,766 | $0 | 0.0% | — | — | Put | 20825C954 |
| COP | CONOCOPHILLIPS | 121,681 | $0 | 0.0% | $35.61 | +16.2% | COM | 20825C104 |
| — | SMTC CORP | 1 | $0 | 0.0% | — | — | Call | 832682907 |
| — | CONOCOPHILLIPS | 3,412 | $0 | 0.0% | — | — | Call | 20825C904 |
| — | CAPITAL ONE FINL CORP | 1,284 | $0 | 0.0% | — | — | Put | 14040H955 |
| — | ALASKA COMMUNICATIONS SYS GR | 1 | $0 | 0.0% | — | — | Put | 01167P951 |
| — | ALASKA COMMUNICATIONS SYS GR | 100 | $0 | 0.0% | $2.76 | — | COM | 01167P101 |
| — | ALPINE IMMUNE SCIENCES INC | 1 | $0 | 0.0% | — | — | Put | 02083G950 |
| — | BARCLAYS BANK PLC | 1,450,252 | $0 | 0.0% | $17.12 | — | COM | 06746P621 |
| — | VIDLER WATER RESOUCES INC | 37 | $0 | 0.0% | — | — | COM | 92660E107 |
| ASHR | DBX ETF TR | 31,348 | $0 | 0.0% | $40.03 | — | COM | 233051879 |
| — | ADVANSIX INC | 2 | $0 | 0.0% | — | — | Call | 00773T901 |
| ASIX | ADVANSIX INC | 7,196 | $0 | 0.0% | $11.37 | +105.2% | COM | 00773T101 |
| — | ADVANSIX INC | 15 | $0 | 0.0% | — | — | Put | 00773T951 |
| — | CALLON PETE CO DEL | 1,316 | $0 | 0.0% | — | — | Call | 13123X908 |
| — | CALLON PETE CO DEL | 18,726 | $0 | 0.0% | $12.62 | — | COM | 13123X508 |
| — | CALLON PETE CO DEL | 1,310 | $0 | 0.0% | — | — | Put | 13123X958 |
| — | CAPITAL PRODUCT PARTNERS L P | 133 | $0 | 0.0% | — | — | Call | Y11082906 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,327 | $0 | 0.0% | $6.83 | — | COM | Y11082206 |
| — | CAPITAL PRODUCT PARTNERS L P | 63 | $0 | 0.0% | — | — | Put | Y11082956 |
| — | NRG ENERGY INC | 725 | $0 | 0.0% | — | — | Put | 629377958 |
| — | NRG ENERGY INC | 806 | $0 | 0.0% | — | — | Call | 629377908 |
| — | NOVANTA INC | 1 | $0 | 0.0% | — | — | Call | 67000B904 |
| — | NORTHERN OIL AND GAS INC MN | 347 | $0 | 0.0% | — | — | Put | 665531957 |
| NOG | NORTHERN OIL AND GAS INC MN | 34,508 | $0 | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| — | NORTHERN OIL AND GAS INC MN | 520 | $0 | 0.0% | — | — | Call | 665531907 |
| — | KINROSS GOLD CORP | 3,224 | $0 | 0.0% | — | — | Call | 496902904 |
| KGC | KINROSS GOLD CORP | 171,129 | $0 | 0.0% | $8.13 | -14.5% | COM | 496902404 |
| — | KINROSS GOLD CORP | 3,503 | $0 | 0.0% | — | — | Put | 496902954 |
| — | EATON CORP PLC | 291 | $0 | 0.0% | — | — | Put | G29183953 |
| — | EATON CORP PLC | 751 | $0 | 0.0% | — | — | Call | G29183903 |
| — | ENERGY TRANSFER LP | 5,190 | $0 | 0.0% | — | — | Put | 29273V950 |
| ET | ENERGY TRANSFER LP | 278,706 | $0 | 0.0% | $6.18 | — | COM | 29273V100 |
| — | ENERGY TRANSFER LP | 6,794 | $0 | 0.0% | — | — | Call | 29273V900 |
| — | EARTHSTONE ENERGY INC | 100 | $0 | 0.0% | — | — | COM | 27032D304 |
| — | KAMADA LTD | 1 | $0 | 0.0% | — | — | Put | M6240T959 |
| — | KINDER MORGAN INC DEL | 2,532 | $0 | 0.0% | — | — | Call | 49456B901 |
| — | ELEMENT SOLUTIONS INC | 3 | $0 | 0.0% | — | — | Put | 28618M956 |
| ESI | ELEMENT SOLUTIONS INC | 32,954 | $0 | 0.0% | $15.98 | +7.6% | COM | 28618M106 |
| — | ELEMENT SOLUTIONS INC | 231 | $0 | 0.0% | — | — | Call | 28618M906 |
| ESE | ESCO TECHNOLOGIES INC | 724 | $0 | 0.0% | $104.14 | 0.0% | COM | 296315104 |
| — | ESCO TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 296315904 |
| — | RPT REALTY | 470 | $0 | 0.0% | — | — | Call | 74971D901 |
| — | RPT REALTY | 34 | $0 | 0.0% | — | — | Put | 74971D951 |
| — | DONNELLEY R R & SONS CO | 116 | $0 | 0.0% | — | — | Call | 257867900 |
| — | DONNELLEY R R & SONS CO | 8,318 | $0 | 0.0% | $2.13 | — | COM | 257867200 |
| — | DONNELLEY R R & SONS CO | 15 | $0 | 0.0% | — | — | Put | 257867950 |
| COF | CAPITAL ONE FINL CORP | 26,693 | $0 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| — | CAPITAL ONE FINL CORP | 760 | $0 | 0.0% | — | — | Call | 14040H905 |
| — | CENTURY CASINOS INC | 107 | $0 | 0.0% | — | — | Put | 156492950 |
| — | CENTURY CASINOS INC | 256 | $0 | 0.0% | — | — | Call | 156492900 |
| — | UNITED INS HLDGS CORP | 12 | $0 | 0.0% | — | — | Call | 910710902 |
| ACIC | UNITED INS HLDGS CORP | 1,641 | $0 | 0.0% | $5.42 | 0.0% | COM | 910710102 |
| — | UNITED INS HLDGS CORP | 106 | $0 | 0.0% | — | — | Put | 910710952 |
| — | ULTA BEAUTY INC | 648 | $0 | 0.0% | — | — | Call | 90384S903 |
| — | ULTA BEAUTY INC | 454 | $0 | 0.0% | — | — | Put | 90384S953 |
| — | TALEND S A | 127 | $0 | 0.0% | — | — | Put | 874224957 |
| — | TALEND S A | 4 | $0 | 0.0% | — | — | Call | 874224907 |
| — | TURKCELL ILETISIM HIZMETLERI | 24 | $0 | 0.0% | — | — | Put | 900111954 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,172 | $0 | 0.0% | — | — | COM | 900111204 |
| — | UNITED NAT FOODS INC | 665 | $0 | 0.0% | — | — | Call | 911163903 |
| UNFI | UNITED NAT FOODS INC | 17,419 | $0 | 0.0% | $27.85 | 0.0% | COM | 911163103 |
| — | UNITED NAT FOODS INC | 1,466 | $0 | 0.0% | — | — | Put | 911163953 |
| — | UNITED STS NAT GAS FD LP | 8,466 | $0 | 0.0% | — | — | Call | 912318900 |
| — | UNITED STS NAT GAS FD LP | 180,643 | $0 | 0.0% | $12.25 | — | COM | 912318300 |
| — | UNITED STS NAT GAS FD LP | 2,737 | $0 | 0.0% | — | — | Put | 912318950 |
| — | UNITEDHEALTH GROUP INC | 1,108 | $0 | 0.0% | — | — | Call | 91324P902 |
| UNH | UNITEDHEALTH GROUP INC | 338 | $0 | 0.0% | $281.21 | +13.7% | COM | 91324P102 |
| — | UNITEDHEALTH GROUP INC | 930 | $0 | 0.0% | — | — | Put | 91324P952 |
| — | TURKCELL ILETISIM HIZMETLERI | 30 | $0 | 0.0% | — | — | Call | 900111904 |
| — | UNION PAC CORP | 1,509 | $0 | 0.0% | — | — | Call | 907818908 |
| UNP | UNION PAC CORP | 15,484 | $0 | 0.0% | $175.65 | +7.1% | COM | 907818108 |
| — | UNION PAC CORP | 1,801 | $0 | 0.0% | — | — | Put | 907818958 |
| — | CITIZENS INC | 1 | $0 | 0.0% | — | — | Put | 174740950 |
| VYM | VANGUARD WHITEHALL FDS | 7,715 | $0 | 0.0% | $90.37 | — | COM | 921946406 |
| — | TELECOM ARGENTINA S A | 13 | $0 | 0.0% | — | — | Call | 879273909 |
| — | TELECOM ARGENTINA S A | 99 | $0 | 0.0% | — | — | Put | 879273959 |
| — | INVESCO QQQ TR | 108,818 | $0 | 0.0% | — | — | Put | 46090E953 |
| QQQ | INVESCO QQQ TR | 107,332 | $0 | 0.0% | $285.20 | — | COM | 46090E103 |
| — | INVESCO QQQ TR | 54,559 | $0 | 0.0% | — | — | Call | 46090E903 |
| QLD | PROSHARES TR | 5,567 | $0 | 0.0% | $121.89 | — | COM | 74347R206 |
| — | NN INC | 14 | $0 | 0.0% | — | — | Put | 629337956 |
| — | NN INC | 164 | $0 | 0.0% | — | — | Call | 629337906 |
| — | ZIMMER BIOMET HOLDINGS INC | 358 | $0 | 0.0% | — | — | Call | 98956P902 |
| — | ZIMMER BIOMET HOLDINGS INC | 120 | $0 | 0.0% | — | — | Put | 98956P952 |
| — | HALOZYME THERAPEUTICS INC | 286 | $0 | 0.0% | — | — | Put | 40637H959 |
| — | EMBRAER S.A. | 1,138 | $0 | 0.0% | — | — | Put | 29082A957 |
| EMBJ | EMBRAER S.A. | 82,078 | $0 | 0.0% | $7.49 | — | COM | 29082A107 |
| — | EMBRAER S.A. | 1,484 | $0 | 0.0% | — | — | Call | 29082A907 |
| — | ENERGY RECOVERY INC | 131 | $0 | 0.0% | — | — | Put | 29270J950 |
| ERII | ENERGY RECOVERY INC | 27,723 | $0 | 0.0% | $10.17 | +57.5% | COM | 29270J100 |
| — | ENERGY RECOVERY INC | 511 | $0 | 0.0% | — | — | Call | 29270J900 |
| — | UNITED STS OIL FD LP | 28,010 | $0 | 0.0% | — | — | Call | 91232N907 |
| USIO | USIO INC | 100 | $0 | 0.0% | $5.31 | 0.0% | COM | 917313108 |
| — | US BANCORP DEL | 2,292 | $0 | 0.0% | — | — | Put | 902973954 |
| — | US BANCORP DEL | 4,112 | $0 | 0.0% | — | — | Call | 902973904 |
| — | USA COMPRESSION PARTNERS LP | 362 | $0 | 0.0% | — | — | Put | 90290N959 |
| USAC | USA COMPRESSION PARTNERS LP | 5,353 | $0 | 0.0% | $10.02 | — | COM | 90290N109 |
| — | USA COMPRESSION PARTNERS LP | 300 | $0 | 0.0% | — | — | Call | 90290N909 |
| — | QUANTA SVCS INC | 347 | $0 | 0.0% | — | — | Put | 74762E952 |
| PWR | QUANTA SVCS INC | 14,918 | $0 | 0.0% | $65.66 | +20.2% | COM | 74762E102 |
| — | QUANTA SVCS INC | 179 | $0 | 0.0% | — | — | Call | 74762E902 |
| — | VMWARE INC | 1,248 | $0 | 0.0% | — | — | Call | 928563902 |
| — | VMWARE INC | 580 | $0 | 0.0% | — | — | Put | 928563952 |
| — | INCYTE CORP | 232 | $0 | 0.0% | — | — | Put | 45337C952 |
| INCY | INCYTE CORP | 17,003 | $0 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| — | INCYTE CORP | 601 | $0 | 0.0% | — | — | Call | 45337C902 |
| — | IMV INC | 1 | $0 | 0.0% | — | — | Put | 44974L953 |
| — | VOLITIONRX LTD | 2 | $0 | 0.0% | — | — | Put | 928661957 |
| — | KANDI TECHNOLOGIES GROUP INC | 803 | $0 | 0.0% | — | — | Put | 483709951 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | $2.79 | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,782 | $0 | 0.0% | — | — | Call | 483709901 |
| — | XPO LOGISTICS INC | 98 | $0 | 0.0% | — | — | Call | 983793900 |
| XPO | XPO LOGISTICS INC | 16,328 | $0 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| — | XPO LOGISTICS INC | 438 | $0 | 0.0% | — | — | Put | 983793950 |
| — | CARMAX INC | 1,388 | $0 | 0.0% | — | — | Put | 143130952 |
| KMX | CARMAX INC | 13,993 | $0 | 0.0% | $104.63 | +16.3% | COM | 143130102 |
| — | CARMAX INC | 535 | $0 | 0.0% | — | — | Call | 143130902 |
| HALO | HALOZYME THERAPEUTICS INC | 11,159 | $0 | 0.0% | $44.40 | +2.8% | COM | 40637H109 |
| — | HALOZYME THERAPEUTICS INC | 52 | $0 | 0.0% | — | — | Call | 40637H909 |
| — | XEROX HOLDINGS CORP | 332 | $0 | 0.0% | — | — | Call | 98421M906 |
| — | XEROX HOLDINGS CORP | 62 | $0 | 0.0% | — | — | Put | 98421M956 |
| — | 22ND CENTY GROUP INC | 3,201 | $0 | 0.0% | — | — | Call | 90137F903 |
| — | 22ND CENTY GROUP INC | 160,625 | $0 | 0.0% | $2.19 | — | COM | 90137F103 |
| — | 22ND CENTY GROUP INC | 325 | $0 | 0.0% | — | — | Put | 90137F953 |
| — | ETF MANAGERS TR | 2,858 | $0 | 0.0% | $57.05 | — | COM | 26924G201 |
| — | CAPSTEAD MTG CORP | 1 | $0 | 0.0% | — | — | Call | 14067E906 |
| GINN | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | — | — | COM | 38149W820 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,042 | $0 | 0.0% | — | — | Put | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 279 | $0 | 0.0% | — | — | Call | 169656905 |
| — | REPLIGEN CORP | 54 | $0 | 0.0% | — | — | Put | 759916959 |
| — | GILEAD SCIENCES INC | 7,097 | $0 | 0.0% | — | — | Put | 375558953 |
| GILD | GILEAD SCIENCES INC | 140,200 | $0 | 0.0% | $49.35 | +8.1% | COM | 375558103 |
| — | ONEMAIN HLDGS INC | 111 | $0 | 0.0% | — | — | Call | 68268W903 |
| — | GILEAD SCIENCES INC | 5,683 | $0 | 0.0% | — | — | Call | 375558903 |
| — | REPLIGEN CORP | 30 | $0 | 0.0% | — | — | Call | 759916909 |
| — | CORNERSTONE BLDG BRANDS INC | 52,041 | $0 | 0.0% | $8.33 | — | COM | 21925D109 |
| — | CORNERSTONE BLDG BRANDS INC | 413 | $0 | 0.0% | — | — | Put | 21925D959 |
| — | KINDER MORGAN INC DEL | 1,192 | $0 | 0.0% | — | — | Put | 49456B951 |
| — | VISTA OUTDOOR INC | 1,544 | $0 | 0.0% | — | — | Put | 928377950 |
| — | ICICI BANK LIMITED | 579 | $0 | 0.0% | — | — | Put | 45104G954 |
| — | REPUBLIC FIRST BANCORP INC | 1 | $0 | 0.0% | — | — | Call | 760416907 |
| — | PACIFIC BIOSCIENCES CALIF IN | 1,127 | $0 | 0.0% | — | — | Call | 69404D908 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,058 | $0 | 0.0% | $34.83 | +0.5% | COM | 69404D108 |
| — | FIVE PRIME THERAPEUTICS INC | 258 | $0 | 0.0% | — | — | Put | 33830X954 |
| — | PACIFIC BIOSCIENCES CALIF IN | 1,093 | $0 | 0.0% | — | — | Put | 69404D958 |
| — | CANADIAN SOLAR INC | 782 | $0 | 0.0% | — | — | Put | 136635959 |
| CSIQ | CANADIAN SOLAR INC | 28,093 | $0 | 0.0% | $47.94 | +8.0% | COM | 136635109 |
| — | CHEETAH MOBILE INC | 2,620 | $0 | 0.0% | — | — | Put | 163075954 |
| — | CHEETAH MOBILE INC | 66,892 | $0 | 0.0% | — | — | COM | 163075104 |
| — | CHEETAH MOBILE INC | 397 | $0 | 0.0% | — | — | Call | 163075904 |
| — | FIVE PRIME THERAPEUTICS INC | 13,118 | $0 | 0.0% | $17.01 | — | COM | 33830X104 |
| — | FIVE PRIME THERAPEUTICS INC | 163 | $0 | 0.0% | — | — | Call | 33830X904 |
| — | CANADIAN SOLAR INC | 815 | $0 | 0.0% | — | — | Call | 136635909 |
| — | COSTAR GROUP INC | 56 | $0 | 0.0% | — | — | Put | 22160N959 |
| — | ONEMAIN HLDGS INC | 479 | $0 | 0.0% | — | — | Put | 68268W953 |
| — | COSTAR GROUP INC | 35 | $0 | 0.0% | — | — | Call | 22160N909 |
| — | OWENS & MINOR INC NEW | 101 | $0 | 0.0% | — | — | Call | 690732902 |
| — | OWENS & MINOR INC NEW | 112 | $0 | 0.0% | — | — | Put | 690732952 |
| — | CREDIT SUISSE GROUP | 2,528 | $0 | 0.0% | — | — | Put | 225401958 |
| — | NASDAQ INC | 32 | $0 | 0.0% | — | — | Call | 631103908 |
| — | NASDAQ INC | 124 | $0 | 0.0% | — | — | Put | 631103958 |
| FOXA | FOX CORP | 150 | $0 | 0.0% | $26.17 | +25.5% | COM | 35137L105 |
| — | CREDIT SUISSE GROUP | 209,521 | $0 | 0.0% | $12.79 | — | COM | 225401108 |
| — | CREDIT SUISSE GROUP | 573 | $0 | 0.0% | — | — | Call | 225401908 |
| NEE | NEXTERA ENERGY INC | 13 | $0 | 0.0% | $53.71 | +28.1% | COM | 65339F101 |
| — | NEWMONT CORP | 2,183 | $0 | 0.0% | — | — | Call | 651639906 |
| NEM | NEWMONT CORP | 49,750 | $0 | 0.0% | $52.35 | -2.1% | COM | 651639106 |
| — | NEWMONT CORP | 2,256 | $0 | 0.0% | — | — | Put | 651639956 |
| — | NEOGENOMICS INC | 11 | $0 | 0.0% | — | — | Call | 64049M909 |
| NEO | NEOGENOMICS INC | 8,368 | $0 | 0.0% | $44.41 | +17.2% | COM | 64049M209 |
| — | NEOGENOMICS INC | 48 | $0 | 0.0% | — | — | Put | 64049M959 |
| — | ON SEMICONDUCTOR CORP | 2,772 | $0 | 0.0% | — | — | Call | 682189905 |
| ON | ON SEMICONDUCTOR CORP | 31,338 | $0 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| — | LIVANOVA PLC | 2 | $0 | 0.0% | — | — | Call | G5509L901 |
| — | LIVANOVA PLC | 3 | $0 | 0.0% | — | — | Put | G5509L951 |
| — | SPECTRUM PHARMACEUTICALS INC | 410 | $0 | 0.0% | — | — | Call | 84763A908 |
| — | CENTURY ALUM CO | 68 | $0 | 0.0% | — | — | Put | 156431958 |
| CENX | CENTURY ALUM CO | 15,069 | $0 | 0.0% | $8.69 | +64.0% | COM | 156431108 |
| — | CENTURY ALUM CO | 166 | $0 | 0.0% | — | — | Call | 156431908 |
| — | BELLUS HEALTH INC NEW | 1 | $0 | 0.0% | — | — | Call | 07987C904 |
| — | SPECTRUM PHARMACEUTICALS INC | 47,487 | $0 | 0.0% | $3.50 | — | COM | 84763A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 214 | $0 | 0.0% | — | — | Put | 84763A958 |
| — | ASTRAZENECA PLC | 2,759 | $0 | 0.0% | — | — | Put | 046353958 |
| AZN | ASTRAZENECA PLC | 51,463 | $0 | 0.0% | $51.04 | — | COM | 046353108 |
| — | ASTRAZENECA PLC | 5,374 | $0 | 0.0% | — | — | Call | 046353908 |
| — | CORPORATE OFFICE PPTYS TR | 20 | $0 | 0.0% | — | — | Put | 22002T958 |
| — | SUPPORT COM INC | 2,429 | $0 | 0.0% | — | — | Call | 86858W900 |
| — | SUPPORT COM INC | 13,127 | $0 | 0.0% | — | — | COM | 86858W200 |
| — | SUPPORT COM INC | 1,757 | $0 | 0.0% | — | — | Put | 86858W950 |
| — | PVH CORPORATION | 758 | $0 | 0.0% | — | — | Put | 693656950 |
| — | TIMKENSTEEL CORPORATION | 63 | $0 | 0.0% | — | — | Call | 887399903 |
| — | BURLINGTON STORES INC | 121 | $0 | 0.0% | — | — | Call | 122017906 |
| MTUS | TIMKENSTEEL CORPORATION | 8,156 | $0 | 0.0% | $4.34 | +72.1% | COM | 887399103 |
| — | NESCO HLDGS INC | 32 | $0 | 0.0% | — | — | Put | 64083J954 |
| — | TIMKENSTEEL CORPORATION | 118 | $0 | 0.0% | — | — | Put | 887399953 |
| — | T-MOBILE US INC | 998 | $0 | 0.0% | — | — | Call | 872590904 |
| — | REDFIN CORP | 1,368 | $0 | 0.0% | $68.58 | — | COM | 75737F108 |
| TMUS | T-MOBILE US INC | 9,807 | $0 | 0.0% | $121.54 | +0.2% | COM | 872590104 |
| — | S & T BANCORP INC | 2 | $0 | 0.0% | — | — | Call | 783859901 |
| — | T-MOBILE US INC | 1,208 | $0 | 0.0% | — | — | Put | 872590954 |
| — | CORPORATE OFFICE PPTYS TR | 324 | $0 | 0.0% | — | — | Call | 22002T908 |
| NWS | NEWS CORP NEW | 477 | $0 | 0.0% | $15.41 | +34.6% | COM | 65249B208 |
| — | NORTHERN STAR INVSTMNT CORP | 6 | $0 | 0.0% | — | — | Call | 66573W907 |
| — | ASHFORD HOSPITALITY TR INC | 164 | $0 | 0.0% | — | — | Call | 044103907 |
| — | NETAPP INC | 152 | $0 | 0.0% | — | — | Call | 64110D904 |
| NTAP | NETAPP INC | 2,849 | $0 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| — | PQ GROUP HLDGS INC | 19 | $0 | 0.0% | — | — | COM | 73943T103 |
| — | ACTINIUM PHARMACEUTICALS INC | 117 | $0 | 0.0% | — | — | Put | 00507W956 |
| — | ACTINIUM PHARMACEUTICALS INC | 752 | $0 | 0.0% | — | — | Call | 00507W906 |
| — | NETAPP INC | 469 | $0 | 0.0% | — | — | Put | 64110D954 |
| — | ASHFORD HOSPITALITY TR INC | 291,040 | $0 | 0.0% | $2.58 | — | COM | 044103877 |
| — | ASHFORD HOSPITALITY TR INC | 1,827 | $0 | 0.0% | — | — | Put | 044103957 |
| — | TENET HEALTHCARE CORP | 250 | $0 | 0.0% | — | — | Put | 88033G957 |
| — | TENET HEALTHCARE CORP | 594 | $0 | 0.0% | — | — | Call | 88033G907 |
| — | INTEC PHARMA LTD JERUSALEM | 2 | $0 | 0.0% | — | — | Put | M53644958 |
| — | 3M CO | 1,556 | $0 | 0.0% | — | — | Put | 88579Y951 |
| — | EXELIXIS INC | 305 | $0 | 0.0% | — | — | Put | 30161Q954 |
| — | ACER THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 00444P908 |
| — | AKAMAI TECHNOLOGIES INC | 988 | $0 | 0.0% | — | — | Put | 00971T951 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,307 | $0 | 0.0% | $104.49 | -1.2% | COM | 00971T101 |
| — | UNITED THERAPEUTICS CORP DEL | 72 | $0 | 0.0% | — | — | Put | 91307C952 |
| — | AKAMAI TECHNOLOGIES INC | 755 | $0 | 0.0% | — | — | Call | 00971T901 |
| UGL | PROSHARES TR II | 12,764 | $0 | 0.0% | $68.11 | — | COM | 74347W601 |
| UGP | ULTRAPAR PARTICIPACOES SA | 234 | $0 | 0.0% | $2.54 | — | COM | 90400P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,668 | $0 | 0.0% | $157.92 | +5.6% | COM | 91307C102 |
| BUG | GLOBAL X FDS | 36 | $0 | 0.0% | — | — | COM | 37954Y384 |
| — | UNITED THERAPEUTICS CORP DEL | 367 | $0 | 0.0% | — | — | Call | 91307C902 |
| — | AEROJET ROCKETDYNE HLDGS INC | 116 | $0 | 0.0% | — | — | Put | 007800955 |
| EXEL | EXELIXIS INC | 1,665 | $0 | 0.0% | $21.94 | +2.9% | COM | 30161Q104 |
| — | EXELIXIS INC | 606 | $0 | 0.0% | — | — | Call | 30161Q904 |
| EWZ | ISHARES INC | 44,183 | $0 | 0.0% | — | — | COM | 464286400 |
| — | ASENSUS SURGICAL INC | 2,438 | $0 | 0.0% | — | — | Call | 04367G903 |
| — | ASENSUS SURGICAL INC | 162,144 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | ASENSUS SURGICAL INC | 2,056 | $0 | 0.0% | — | — | Put | 04367G953 |
| — | MATCH GROUP INC NEW | 582 | $0 | 0.0% | — | — | Put | 57667L957 |
| MTCH | MATCH GROUP INC NEW | 7,111 | $0 | 0.0% | $125.93 | +16.6% | COM | 57667L107 |
| — | MATCH GROUP INC NEW | 1,356 | $0 | 0.0% | — | — | Call | 57667L907 |
| — | AEROJET ROCKETDYNE HLDGS INC | 500 | $0 | 0.0% | — | — | COM | 007800105 |
| GEVO | GEVO INC | 24,216 | $0 | 0.0% | $9.59 | 0.0% | COM | 374396406 |
| — | AEROJET ROCKETDYNE HLDGS INC | 193 | $0 | 0.0% | — | — | Call | 007800905 |
| SVXY | PROSHARES TR II | 15,710 | $0 | 0.0% | $52.91 | — | COM | 74347W130 |
| — | AMERICA FIRST MULTIFAMILY IN | 9 | $0 | 0.0% | $3.90 | — | COM | 02364V107 |
| — | ATLAS CORP | 613 | $0 | 0.0% | — | — | Call | Y0436Q909 |
| — | ATLAS CORP | 332 | $0 | 0.0% | — | — | Put | Y0436Q959 |
| — | GEVO INC | 1,753 | $0 | 0.0% | — | — | Call | 374396906 |
| — | GERON CORP | 369 | $0 | 0.0% | — | — | Put | 374163953 |
| GERN | GERON CORP | 827 | $0 | 0.0% | $1.83 | -2.6% | COM | 374163103 |
| — | GERON CORP | 930 | $0 | 0.0% | — | — | Call | 374163903 |
| — | GEOSPACE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Put | 37364X959 |
| — | CONTAINER STORE GROUP INC | 234 | $0 | 0.0% | — | — | Put | 210751953 |
| — | UNITED STS OIL FD LP | 17,782 | $0 | 0.0% | — | — | Put | 91232N957 |
| — | CONTAINER STORE GROUP INC | 63,986 | $0 | 0.0% | $6.05 | — | COM | 210751103 |
| — | CONTAINER STORE GROUP INC | 117 | $0 | 0.0% | — | — | Call | 210751903 |
| USO | UNITED STS OIL FD LP | 233,103 | $0 | 0.0% | $28.06 | — | COM | 91232N207 |
| — | ROYAL CARIBBEAN GROUP | 2,398 | $0 | 0.0% | — | — | Call | V7780T903 |
| — | BRF SA | 2 | $0 | 0.0% | — | — | Put | 10552T957 |
| RCL | ROYAL CARIBBEAN GROUP | 89,603 | $0 | 0.0% | $61.75 | +26.2% | COM | V7780T103 |
| — | ROYAL CARIBBEAN GROUP | 3,943 | $0 | 0.0% | — | — | Put | V7780T953 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,306 | $0 | 0.0% | — | — | Call | 084670902 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $0 | 0.0% | $182.84 | +32.8% | COM | 084670702 |
| GDX | VANECK VECTORS ETF TR | 584,432 | $0 | 0.0% | $34.73 | — | COM | 92189F106 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,281 | $0 | 0.0% | — | — | Put | 084670952 |
| — | BROOKS AUTOMATION INC NEW | 35 | $0 | 0.0% | — | — | Call | 114340902 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,071 | $0 | 0.0% | $66.36 | +21.1% | COM | 114340102 |
| — | BROOKS AUTOMATION INC NEW | 308 | $0 | 0.0% | — | — | Put | 114340952 |
| TBT | PROSHARES TR | 116,746 | $0 | 0.0% | $16.15 | — | COM | 74347B201 |
| — | COGENT COMMUNICATIONS HLDGS | 23 | $0 | 0.0% | — | — | Put | 19239V952 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,371 | $0 | 0.0% | $46.19 | 0.0% | COM | 19239V302 |
| — | COGENT COMMUNICATIONS HLDGS | 50 | $0 | 0.0% | — | — | Call | 19239V902 |
| — | CARNIVAL CORP | 20,311 | $0 | 0.0% | — | — | Put | 143658950 |
| — | REDFIN CORP | 670 | $0 | 0.0% | — | — | Call | 75737F908 |
| — | TRIUMPH BANCORP INC | 1 | $0 | 0.0% | — | — | Put | 89679E950 |
| CCL | CARNIVAL CORP | 1,166,258 | $0 | 0.0% | $23.05 | +2.4% | COM | 143658300 |
| — | CARNIVAL CORP | 14,968 | $0 | 0.0% | — | — | Call | 143658900 |
| — | CHIASMA INC | 3 | $0 | 0.0% | — | — | Put | 16706W952 |
| — | CAMECO CORP | 2,579 | $0 | 0.0% | — | — | Put | 13321L958 |
| CCJ | CAMECO CORP | 75,090 | $0 | 0.0% | $11.77 | +29.0% | COM | 13321L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,598 | $0 | 0.0% | $102.34 | — | COM | 46138G706 |
| — | PROSHARES TR | 20 | $0 | 0.0% | — | — | COM | 74347B110 |
| — | COHERUS BIOSCIENCES INC | 128 | $0 | 0.0% | — | — | Call | 19249H903 |
| CHRS | COHERUS BIOSCIENCES INC | 8,768 | $0 | 0.0% | $17.28 | -1.8% | COM | 19249H103 |
| — | COHERUS BIOSCIENCES INC | 295 | $0 | 0.0% | — | — | Put | 19249H953 |
| SPXL | DIREXION SHS ETF TR | 192,350 | $0 | 0.0% | $69.63 | — | COM | 25459W862 |
| — | CAMECO CORP | 17,797 | $0 | 0.0% | — | — | Call | 13321L908 |
| — | BARCLAYS PLC | 262 | $0 | 0.0% | — | — | Put | 06738E954 |
| — | BARCLAYS PLC | 1,980 | $0 | 0.0% | — | — | Call | 06738E904 |
| TGS | TRANSPORTADORA DE GAS SUR | 100 | $0 | 0.0% | — | — | COM | 893870204 |
| — | CHARTER COMMUNICATIONS INC N | 401 | $0 | 0.0% | — | — | Call | 16119P908 |
| — | CHARTER COMMUNICATIONS INC N | 94 | $0 | 0.0% | — | — | Put | 16119P958 |
| — | CHUYS HLDGS INC | 62 | $0 | 0.0% | — | — | Call | 171604901 |
| — | CHUYS HLDGS INC | 72 | $0 | 0.0% | — | — | Put | 171604951 |
| — | VISTA OUTDOOR INC | 339 | $0 | 0.0% | — | — | Call | 928377900 |
| — | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | — | — | Put | 893870954 |
| — | TARGET CORP | 2,903 | $0 | 0.0% | — | — | Call | 87612E906 |
| — | W & T OFFSHORE INC | 759 | $0 | 0.0% | — | — | Call | 92922P906 |
| WTI | W & T OFFSHORE INC | 10,530 | $0 | 0.0% | $2.08 | +49.6% | COM | 92922P106 |
| — | W & T OFFSHORE INC | 154 | $0 | 0.0% | — | — | Put | 92922P956 |
| TGT | TARGET CORP | 3,515 | $0 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| — | TARGET CORP | 3,266 | $0 | 0.0% | — | — | Put | 87612E956 |
| — | TG THERAPEUTICS INC | 286 | $0 | 0.0% | — | — | Call | 88322Q908 |
| TGTX | TG THERAPEUTICS INC | 8,204 | $0 | 0.0% | $18.58 | +158.7% | COM | 88322Q108 |
| — | TG THERAPEUTICS INC | 217 | $0 | 0.0% | — | — | Put | 88322Q958 |
| — | CANOO INC | 10 | $0 | 0.0% | $13.79 | — | COM | 13803R102 |
| — | SPORTSMANS WHSE HLDGS INC | 393 | $0 | 0.0% | — | — | Put | 84920Y956 |
| — | SPORTSMANS WHSE HLDGS INC | 246 | $0 | 0.0% | — | — | Call | 84920Y906 |
| — | GOGO INC | 4,109 | $0 | 0.0% | — | — | Call | 38046C909 |
| — | WW INTL INC | 1,334 | $0 | 0.0% | — | — | Call | 98262P901 |
| — | WW INTL INC | 58,480 | $0 | 0.0% | — | — | COM | 98262P101 |
| — | WW INTL INC | 1,284 | $0 | 0.0% | — | — | Put | 98262P951 |
| GOGO | GOGO INC | 33 | $0 | 0.0% | $9.90 | +19.9% | COM | 38046C109 |
| — | GOGO INC | 2,112 | $0 | 0.0% | — | — | Put | 38046C959 |
| — | BARRICK GOLD CORP | 9,140 | $0 | 0.0% | — | — | Call | 067901908 |
| — | BARRICK GOLD CORP | 533,036 | $0 | 0.0% | $26.68 | — | COM | 067901108 |
| — | TRAVELCENTERS OF AMERICA INC | 92 | $0 | 0.0% | — | — | Put | 89421B959 |
| — | TRAVELCENTERS OF AMERICA INC | 2,619 | $0 | 0.0% | $32.31 | — | COM | 89421B109 |
| — | TRAVELCENTERS OF AMERICA INC | 172 | $0 | 0.0% | — | — | Call | 89421B909 |
| — | BARRICK GOLD CORP | 9,906 | $0 | 0.0% | — | — | Put | 067901958 |
| — | SORRENTO THERAPEUTICS INC | 5,771 | $0 | 0.0% | — | — | Call | 83587F902 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,200 | $0 | 0.0% | $4.96 | +113.1% | COM | 83587F202 |
| — | VARIAN MED SYS INC | 9 | $0 | 0.0% | — | — | Put | 92220P955 |
| — | VARIAN MED SYS INC | 820 | $0 | 0.0% | $174.84 | — | COM | 92220P105 |
| — | VARIAN MED SYS INC | 57 | $0 | 0.0% | — | — | Call | 92220P905 |
| — | SORRENTO THERAPEUTICS INC | 2,294 | $0 | 0.0% | — | — | Put | 83587F952 |
| — | SAREPTA THERAPEUTICS INC | 956 | $0 | 0.0% | — | — | Call | 803607900 |
| — | WIDEPOINT CORP | 5 | $0 | 0.0% | — | — | Call | 967590909 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 17 | $0 | 0.0% | — | — | Put | G21515954 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,355 | $0 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| — | SAREPTA THERAPEUTICS INC | 717 | $0 | 0.0% | — | — | Put | 803607950 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 47 | $0 | 0.0% | — | — | Call | G21515904 |
| UWM | PROSHARES TR | 1,390 | $0 | 0.0% | $89.44 | — | COM | 74347R842 |
| — | CBOE GLOBAL MKTS INC | 629 | $0 | 0.0% | — | — | Put | 12503M958 |
| CBOE | CBOE GLOBAL MKTS INC | 33,008 | $0 | 0.0% | $83.63 | +9.7% | COM | 12503M108 |
| — | CBOE GLOBAL MKTS INC | 692 | $0 | 0.0% | — | — | Call | 12503M908 |
| — | ORASURE TECHNOLOGIES INC | 1,482 | $0 | 0.0% | — | — | Put | 68554V958 |
| SSO | PROSHARES TR | 10,015 | $0 | 0.0% | $87.53 | — | COM | 74347R107 |
| — | SCRIPPS E W CO OHIO | 64 | $0 | 0.0% | — | — | Call | 811054902 |
| — | SCRIPPS E W CO OHIO | 63 | $0 | 0.0% | — | — | Put | 811054952 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,534 | $0 | 0.0% | $13.22 | -7.4% | COM | 68554V108 |
| — | CHUBB LIMITED | 170 | $0 | 0.0% | — | — | Put | H1467J954 |
| — | ORASURE TECHNOLOGIES INC | 56 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | PROGRESSIVE CORP | 681 | $0 | 0.0% | — | — | Put | 743315953 |
| PGR | PROGRESSIVE CORP | 2,167 | $0 | 0.0% | $80.60 | +0.5% | COM | 743315103 |
| — | PROGRESSIVE CORP | 527 | $0 | 0.0% | — | — | Call | 743315903 |
| — | CHUBB LIMITED | 707 | $0 | 0.0% | — | — | Call | H1467J904 |
| — | PRECIGEN INC | 562 | $0 | 0.0% | — | — | Put | 74017N955 |
| — | VISTA OUTDOOR INC | 14,405 | $0 | 0.0% | — | — | COM | 928377100 |
| PGEN | PRECIGEN INC | 11,381 | $0 | 0.0% | $4.75 | +78.1% | COM | 74017N105 |
| — | PRECIGEN INC | 533 | $0 | 0.0% | — | — | Call | 74017N905 |
| — | PROCTER AND GAMBLE CO | 4,252 | $0 | 0.0% | — | — | Put | 742718959 |
| — | CAL MAINE FOODS INC | 233 | $0 | 0.0% | — | — | Call | 128030902 |
| — | PROCTER AND GAMBLE CO | 6,898 | $0 | 0.0% | — | — | Call | 742718909 |
| — | PFSWEB INC | 33 | $0 | 0.0% | — | — | COM | 717098206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11 | $0 | 0.0% | — | — | COM | 03938L203 |
| — | ORION GROUP HLDGS INC | 130 | $0 | 0.0% | — | — | Put | 68628V958 |
| ORN | ORION GROUP HLDGS INC | 11,285 | $0 | 0.0% | $4.84 | +19.0% | COM | 68628V308 |
| — | ORION GROUP HLDGS INC | 33 | $0 | 0.0% | — | — | Call | 68628V908 |
| — | ORAMED PHARMACEUTICALS INC | 115 | $0 | 0.0% | — | — | Put | 68403P953 |
| — | VONAGE HLDGS CORP | 572 | $0 | 0.0% | — | — | Call | 92886T901 |
| — | VONAGE HLDGS CORP | 28,664 | $0 | 0.0% | $10.20 | — | COM | 92886T201 |
| — | VONAGE HLDGS CORP | 198 | $0 | 0.0% | — | — | Put | 92886T951 |
| — | ORAMED PHARMACEUTICALS INC | 442 | $0 | 0.0% | — | — | Call | 68403P903 |
| — | CAL MAINE FOODS INC | 189 | $0 | 0.0% | — | — | Put | 128030952 |
| — | BEST BUY INC | 1,933 | $0 | 0.0% | — | — | Put | 086516951 |
| — | BEST BUY INC | 2,227 | $0 | 0.0% | — | — | Call | 086516901 |
| — | IOVANCE BIOTHERAPEUTICS INC | 191 | $0 | 0.0% | — | — | Call | 462260900 |
| — | OLD REP INTL CORP | 169 | $0 | 0.0% | — | — | Put | 680223954 |
| — | VISTA GOLD CORP | 2 | $0 | 0.0% | — | — | Put | 927926953 |
| — | VIRNETX HLDG CORP | 374 | $0 | 0.0% | — | — | Call | 92823T908 |
| — | VIRNETX HLDG CORP | 65,101 | $0 | 0.0% | $5.26 | — | COM | 92823T108 |
| — | VIRNETX HLDG CORP | 169 | $0 | 0.0% | — | — | Put | 92823T958 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,327 | $0 | 0.0% | $41.45 | 0.0% | COM | 462260100 |
| — | IOVANCE BIOTHERAPEUTICS INC | 247 | $0 | 0.0% | — | — | Put | 462260950 |
| — | AMC ENTMT HLDGS INC | 39,027 | $0 | 0.0% | — | — | Call | 00165C904 |
| — | AMC ENTMT HLDGS INC | 20,710 | $0 | 0.0% | $2.01 | — | COM | 00165C104 |
| — | OLD REP INTL CORP | 360 | $0 | 0.0% | — | — | Call | 680223904 |
| — | INPHI CORP | 20 | $0 | 0.0% | — | — | Call | 45772F907 |
| — | INPHI CORP | 121 | $0 | 0.0% | — | — | Put | 45772F957 |
| — | AMC ENTMT HLDGS INC | 31,928 | $0 | 0.0% | — | — | Put | 00165C954 |
| — | MAG SILVER CORP | 828 | $0 | 0.0% | — | — | Put | 55903Q954 |
| — | AMC NETWORKS INC | 412 | $0 | 0.0% | — | — | Call | 00164V903 |
| — | MAG SILVER CORP | 40,905 | $0 | 0.0% | $16.26 | — | COM | 55903Q104 |
| — | AVIS BUDGET GROUP | 970 | $0 | 0.0% | — | — | Put | 053774955 |
| — | BED BATH & BEYOND INC | 1,613 | $0 | 0.0% | — | — | Put | 075896950 |
| — | MAG SILVER CORP | 324 | $0 | 0.0% | — | — | Call | 55903Q904 |
| — | BALLANTYNE STRONG INC | 2 | $0 | 0.0% | — | — | Put | 058516955 |
| — | BED BATH & BEYOND INC | 3,016 | $0 | 0.0% | — | — | Call | 075896900 |
| — | BLACKBERRY LTD | 6,615 | $0 | 0.0% | — | — | Put | 09228F953 |
| — | MACERICH CO | 2,032 | $0 | 0.0% | — | — | Put | 554382951 |
| BB | BLACKBERRY LTD | 310,900 | $0 | 0.0% | $11.21 | +0.0% | COM | 09228F103 |
| — | BLACKBERRY LTD | 11,726 | $0 | 0.0% | — | — | Call | 09228F903 |
| MAC | MACERICH CO | 173,581 | $0 | 0.0% | — | — | COM | 554382101 |
| — | WEIBO CORP | 654 | $0 | 0.0% | — | — | Call | 948596901 |
| WB | WEIBO CORP | 4,436 | $0 | 0.0% | $40.92 | — | COM | 948596101 |
| — | WEIBO CORP | 674 | $0 | 0.0% | — | — | Put | 948596951 |
| — | MACERICH CO | 2,237 | $0 | 0.0% | — | — | Call | 554382901 |
| — | BAXTER INTL INC | 639 | $0 | 0.0% | — | — | Put | 071813959 |
| BAX | BAXTER INTL INC | 23,974 | $0 | 0.0% | $72.02 | -0.8% | COM | 071813109 |
| — | BAXTER INTL INC | 297 | $0 | 0.0% | — | — | Call | 071813909 |
| — | MASTERCARD INCORPORATED | 3,748 | $0 | 0.0% | — | — | Put | 57636Q954 |
| — | AMC NETWORKS INC | 254 | $0 | 0.0% | — | — | Put | 00164V953 |
| — | BAUSCH HEALTH COS INC | 2,000 | $0 | 0.0% | — | — | Put | 071734957 |
| MA | MASTERCARD INCORPORATED | 71,394 | $0 | 0.0% | $323.35 | +5.0% | COM | 57636Q104 |
| BHC | BAUSCH HEALTH COS INC | 169,718 | $0 | 0.0% | $27.51 | +6.6% | COM | 071734107 |
| — | MASTERCARD INCORPORATED | 4,878 | $0 | 0.0% | — | — | Call | 57636Q904 |
| — | BAUSCH HEALTH COS INC | 2,409 | $0 | 0.0% | — | — | Call | 071734907 |
| — | FRANKLIN ELEC INC | 3 | $0 | 0.0% | — | — | Put | 353514952 |
| — | FEDEX CORP | 5,750 | $0 | 0.0% | — | — | Put | 31428X956 |
| FDX | FEDEX CORP | 7,180 | $0 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| — | FEDEX CORP | 3,984 | $0 | 0.0% | — | — | Call | 31428X906 |
| — | BIG 5 SPORTING GOODS CORP | 601 | $0 | 0.0% | — | — | Put | 08915P951 |
| XLC | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $59.38 | — | COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 84,897 | $0 | 0.0% | $37.88 | — | COM | 81369Y506 |
| — | XILINX INC | 87 | $0 | 0.0% | — | — | Call | 983919901 |
| — | XILINX INC | 23,937 | $0 | 0.0% | $139.75 | — | COM | 983919101 |
| — | XILINX INC | 508 | $0 | 0.0% | — | — | Put | 983919951 |
| XLP | SELECT SECTOR SPDR TR | 3,025 | $0 | 0.0% | $67.44 | — | COM | 81369Y308 |
| — | BIG 5 SPORTING GOODS CORP | 4,605 | $0 | 0.0% | — | — | COM | 08915P101 |
| — | MERCADOLIBRE INC | 391 | $0 | 0.0% | — | — | Put | 58733R952 |
| — | CANAAN INC | 1,944 | $0 | 0.0% | — | — | Call | 134748902 |
| XLV | SELECT SECTOR SPDR TR | 140 | $0 | 0.0% | $113.19 | — | COM | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 51,342 | $0 | 0.0% | $127.69 | — | COM | 81369Y407 |
| CAN | CANAAN INC | 236,582 | $0 | 0.0% | — | — | COM | 134748102 |
| — | BIG 5 SPORTING GOODS CORP | 169 | $0 | 0.0% | — | — | Call | 08915P901 |
| — | LIVE NATION ENTERTAINMENT IN | 677 | $0 | 0.0% | — | — | Put | 538034959 |
| — | EVOLENT HEALTH INC | 99 | $0 | 0.0% | — | — | Call | 30050B901 |
| — | LIVE NATION ENTERTAINMENT IN | 694 | $0 | 0.0% | — | — | Call | 538034909 |
| — | XUNLEI LTD | 1,393 | $0 | 0.0% | — | — | Call | 98419E908 |
| XNET | XUNLEI LTD | 81,922 | $0 | 0.0% | $2.96 | — | COM | 98419E108 |
| — | XUNLEI LTD | 1,166 | $0 | 0.0% | — | — | Put | 98419E958 |
| — | EXXON MOBIL CORP | 15,588 | $0 | 0.0% | — | — | Call | 30231G902 |
| XOM | EXXON MOBIL CORP | 308,216 | $0 | 0.0% | $43.29 | +0.1% | COM | 30231G102 |
| — | EXXON MOBIL CORP | 18,759 | $0 | 0.0% | — | — | Put | 30231G952 |
| — | EXONE CO | 1,146 | $0 | 0.0% | — | — | Call | 302104904 |
| — | EXONE CO | 54,258 | $0 | 0.0% | $11.29 | — | COM | 302104104 |
| — | EXONE CO | 1,184 | $0 | 0.0% | — | — | Put | 302104954 |
| XOP | SPDR SER TR | 437 | $0 | 0.0% | $55.24 | — | COM | 78468R556 |
| EVH | EVOLENT HEALTH INC | 12,354 | $0 | 0.0% | $13.22 | +43.9% | COM | 30050B101 |
| — | TESLA INC | 57,264 | $0 | 0.0% | — | — | Put | 88160R951 |
| TSLA | TESLA INC | 54,069 | $0 | 0.0% | $68.59 | +266.1% | COM | 88160R101 |
| — | TESLA INC | 46,557 | $0 | 0.0% | — | — | Call | 88160R901 |
| — | EVOLENT HEALTH INC | 374 | $0 | 0.0% | — | — | Put | 30050B951 |
| — | CANAAN INC | 2,724 | $0 | 0.0% | — | — | Put | 134748952 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,122 | $0 | 0.0% | — | — | Call | 98986X909 |
| — | ZYNERBA PHARMACEUTICALS INC | 378 | $0 | 0.0% | — | — | Put | 98986X959 |
| — | ICICI BANK LIMITED | 460 | $0 | 0.0% | — | — | Call | 45104G904 |
| — | INTERNATIONAL BUSINESS MACHS | 8,975 | $0 | 0.0% | — | — | Put | 459200951 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,863 | $0 | 0.0% | $98.02 | +0.1% | COM | 459200101 |
| — | INTERNATIONAL BUSINESS MACHS | 6,264 | $0 | 0.0% | — | — | Call | 459200901 |
| — | TREVENA INC | 200 | $0 | 0.0% | $2.08 | — | COM | 89532E109 |
| — | SCULPTOR CAP MGMT | 30 | $0 | 0.0% | — | — | Put | 811246957 |
| — | SCULPTOR CAP MGMT | 8,978 | $0 | 0.0% | $14.47 | — | COM | 811246107 |
| — | SCULPTOR CAP MGMT | 39 | $0 | 0.0% | — | — | Call | 811246907 |
| — | M/I HOMES INC | 1 | $0 | 0.0% | — | — | Call | 55305B901 |
| MHO | M/I HOMES INC | 1,038 | $0 | 0.0% | $41.83 | +24.1% | COM | 55305B101 |
| EWH | ISHARES INC | 1,156 | $0 | 0.0% | $22.29 | — | COM | 464286871 |
| EWI | ISHARES INC | 7,160 | $0 | 0.0% | $24.38 | — | COM | 46434G830 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 95 | $0 | 0.0% | $6.77 | 0.0% | COM | 714157203 |
| — | LOGITECH INTL S A | 734 | $0 | 0.0% | — | — | Call | H50430902 |
| — | PENNSYLVANIA REAL ESTATE INV | 610 | $0 | 0.0% | — | — | Put | 709102957 |
| — | PENNSYLVANIA REAL ESTATE INV | 48,750 | $0 | 0.0% | $0.98 | — | COM | 709102107 |
| — | HORIZON THERAPEUTICS PUB L | 879 | $0 | 0.0% | — | — | Put | G46188951 |
| — | PENNSYLVANIA REAL ESTATE INV | 589 | $0 | 0.0% | — | — | Call | 709102907 |
| LOGI | LOGITECH INTL S A | 11,695 | $0 | 0.0% | $97.30 | 0.0% | COM | H50430232 |
| — | HORIZON THERAPEUTICS PUB L | 48,682 | $0 | 0.0% | $74.37 | — | COM | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 267 | $0 | 0.0% | — | — | Call | G46188901 |
| — | TAPESTRY INC | 2,101 | $0 | 0.0% | — | — | Call | 876030907 |
| — | PROSHARES TR II | 31,487 | $0 | 0.0% | — | — | COM | 74347W171 |
| — | TAPESTRY INC | 1,224 | $0 | 0.0% | — | — | Put | 876030957 |
| — | DRIVE SHACK INC | 231,892 | $0 | 0.0% | $2.20 | — | COM | 262077100 |
| — | DRIVE SHACK INC | 688 | $0 | 0.0% | — | — | Call | 262077900 |
| — | LOGITECH INTL S A | 1,013 | $0 | 0.0% | — | — | Put | H50430952 |
| — | PDC ENERGY INC | 387 | $0 | 0.0% | — | — | Put | 69327R951 |
| — | PDC ENERGY INC | 22,847 | $0 | 0.0% | — | — | COM | 69327R101 |
| — | PDC ENERGY INC | 163 | $0 | 0.0% | — | — | Call | 69327R901 |
| — | AMGEN INC | 479 | $0 | 0.0% | — | — | Call | 031162900 |
| — | CARLOTZ INC | 1,121 | $0 | 0.0% | — | — | Call | 142552908 |
| — | WALMART INC | 9,158 | $0 | 0.0% | — | — | Call | 931142903 |
| WMT | WALMART INC | 76,332 | $0 | 0.0% | $44.83 | -3.4% | COM | 931142103 |
| — | WALMART INC | 7,127 | $0 | 0.0% | — | — | Put | 931142953 |
| — | CARLOTZ INC | 119,538 | $0 | 0.0% | — | — | COM | 142552108 |
| — | CARLOTZ INC | 1,160 | $0 | 0.0% | — | — | Put | 142552958 |
| — | LANNET INC | 480 | $0 | 0.0% | — | — | Put | 516012951 |
| — | LANNET INC | 343 | $0 | 0.0% | — | — | Call | 516012901 |
| — | SUNOPTA INC | 77 | $0 | 0.0% | — | — | Put | 8676EP958 |
| STKL | SUNOPTA INC | 28,596 | $0 | 0.0% | $13.19 | +8.6% | COM | 8676EP108 |
| — | SUNOPTA INC | 625 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | MICHAELS COS INC | 327 | $0 | 0.0% | — | — | Put | 59408Q956 |
| — | CLOUDERA INC | 1,810 | $0 | 0.0% | — | — | Put | 18914U950 |
| — | CLOUDERA INC | 2,667 | $0 | 0.0% | — | — | Call | 18914U900 |
| — | IRON MTN INC NEW | 491 | $0 | 0.0% | — | — | Put | 46284V951 |
| — | IRON MTN INC NEW | 837 | $0 | 0.0% | — | — | Call | 46284V901 |
| — | IRIDEX CORP | 7 | $0 | 0.0% | — | — | Put | 462684951 |
| — | IRIDEX CORP | 2 | $0 | 0.0% | — | — | Call | 462684901 |
| — | MARATHON OIL CORP | 2,018 | $0 | 0.0% | — | — | Call | 565849906 |
| — | IROBOT CORP | 350 | $0 | 0.0% | — | — | Put | 462726950 |
| IRBTQ | IROBOT CORP | 2,469 | $0 | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| — | IROBOT CORP | 246 | $0 | 0.0% | — | — | Call | 462726900 |
| — | HOME DEPOT INC | 3,628 | $0 | 0.0% | — | — | Put | 437076952 |
| — | HOME DEPOT INC | 2,262 | $0 | 0.0% | — | — | Call | 437076902 |
| — | PHILLIPS 66 PARTNERS LP | 321 | $0 | 0.0% | — | — | Put | 718549957 |
| — | PHILLIPS 66 PARTNERS LP | 36,816 | $0 | 0.0% | $26.36 | — | COM | 718549207 |
| — | PHILLIPS 66 PARTNERS LP | 59 | $0 | 0.0% | — | — | Call | 718549907 |
| — | MARATHON OIL CORP | 283,841 | $0 | 0.0% | $5.48 | — | COM | 565849106 |
| AGM | FEDERAL AGRIC MTG CORP | 2,051 | $0 | 0.0% | $69.92 | +5.6% | COM | 313148306 |
| — | FEDERAL AGRIC MTG CORP | 1 | $0 | 0.0% | — | — | Put | 313148956 |
| NAK | NORTHERN DYNASTY MINERALS LT | 297,910 | $0 | 0.0% | $0.65 | 0.0% | COM | 66510M204 |
| — | NORTHERN DYNASTY MINERALS LT | 2,815 | $0 | 0.0% | — | — | Call | 66510M904 |
| — | SIMON PPTY GROUP INC NEW | 3,493 | $0 | 0.0% | — | — | Put | 828806959 |
| — | CSX CORP | 1,533 | $0 | 0.0% | — | — | Put | 126408953 |
| AGQ | PROSHARES TR II | 7,425 | $0 | 0.0% | $29.36 | — | COM | 74347W353 |
| SPG | SIMON PPTY GROUP INC NEW | 67,259 | $0 | 0.0% | $69.77 | +14.6% | COM | 828806109 |
| — | MYERS INDS INC | 12 | $0 | 0.0% | — | — | Put | 628464959 |
| — | PVH CORPORATION | 196 | $0 | 0.0% | — | — | Call | 693656900 |
| PVH | PVH CORPORATION | 25,005 | $0 | 0.0% | $76.51 | +28.2% | COM | 693656100 |
| — | MYERS INDS INC | 3 | $0 | 0.0% | — | — | Call | 628464909 |
| — | SIMON PPTY GROUP INC NEW | 1,573 | $0 | 0.0% | — | — | Call | 828806909 |
| — | MAXIM INTEGRATED PRODS INC | 4 | $0 | 0.0% | — | — | Put | 57772K951 |
| — | MAXIM INTEGRATED PRODS INC | 19 | $0 | 0.0% | — | — | Call | 57772K901 |
| — | MV OIL TR | 1 | $0 | 0.0% | — | — | Put | 553859959 |
| — | MICROVISION INC DEL | 4,505 | $0 | 0.0% | — | — | Put | 594960954 |
| MVIS | MICROVISION INC DEL | 208,561 | $0 | 0.0% | $6.06 | +107.4% | COM | 594960304 |
| — | MICROVISION INC DEL | 3,237 | $0 | 0.0% | — | — | Call | 594960904 |
| — | ISHARES SILVER TR | 92,525 | $0 | 0.0% | — | — | Call | 46428Q909 |
| SLV | ISHARES SILVER TR | 839,932 | $0 | 0.0% | $17.19 | — | COM | 46428Q109 |
| — | ISHARES SILVER TR | 38,518 | $0 | 0.0% | — | — | Put | 46428Q959 |
| SLX | VANECK VECTORS ETF TR | 12,571 | $0 | 0.0% | — | — | COM | 92189F205 |
| — | NEWELL BRANDS INC | 579 | $0 | 0.0% | — | — | Put | 651229956 |
| — | SM ENERGY CO | 782 | $0 | 0.0% | — | — | Call | 78454L900 |
| — | SM ENERGY CO | 305 | $0 | 0.0% | — | — | Put | 78454L950 |
| NWL | NEWELL BRANDS INC | 11,803 | $0 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| — | NEWELL BRANDS INC | 767 | $0 | 0.0% | — | — | Call | 651229906 |
| — | A H BELO CORP | 3 | $0 | 0.0% | — | — | Put | 001282952 |
| SPAB | SPDR SER TR | 8 | $0 | 0.0% | — | — | COM | 78464A649 |
| — | JOUNCE THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | Put | 481116951 |
| — | JOUNCE THERAPEUTICS INC | 97 | $0 | 0.0% | — | — | Call | 481116901 |
| — | BELLUS HEALTH INC NEW | 951 | $0 | 0.0% | — | — | COM | 07987C204 |
| — | BELLUS HEALTH INC NEW | 2 | $0 | 0.0% | — | — | Put | 07987C954 |
| SMH | VANECK VECTORS ETF TR | 79 | $0 | 0.0% | — | — | COM | 92189F676 |
| — | SEACOR MARINE HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 78413P901 |
| — | REDFIN CORP | 697 | $0 | 0.0% | — | — | Put | 75737F958 |
| — | CARDINAL HEALTH INC | 883 | $0 | 0.0% | — | — | Put | 14149Y958 |
| SOXX | ISHARES TR | 6,836 | $0 | 0.0% | — | — | COM | 464287523 |
| CAH | CARDINAL HEALTH INC | 35,666 | $0 | 0.0% | $45.09 | +8.5% | COM | 14149Y108 |
| — | CARDINAL HEALTH INC | 441 | $0 | 0.0% | — | — | Call | 14149Y908 |
| — | INOVIO PHARMACEUTICALS INC | 3,357 | $0 | 0.0% | — | — | Call | 45773H901 |
| — | INOVIO PHARMACEUTICALS INC | 5,731 | $0 | 0.0% | $8.99 | — | COM | 45773H201 |
| — | MARATHON OIL CORP | 3,076 | $0 | 0.0% | — | — | Put | 565849956 |
| — | INOVIO PHARMACEUTICALS INC | 2,019 | $0 | 0.0% | — | — | Put | 45773H951 |
| — | NATIONAL BEVERAGE CORP | 1,543 | $0 | 0.0% | — | — | Put | 635017956 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,286 | $0 | 0.0% | $45.70 | 0.0% | COM | 635017106 |
| — | NATIONAL BEVERAGE CORP | 650 | $0 | 0.0% | — | — | Call | 635017906 |
| BOTZ | GLOBAL X FDS | 28,812 | $0 | 0.0% | $32.42 | — | COM | 37954Y715 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | Put | 33733B950 |
| — | BP PLC | 5,287 | $0 | 0.0% | — | — | Call | 055622904 |
| BP | BP PLC | 187,295 | $0 | 0.0% | $25.97 | — | COM | 055622104 |
| — | BP PLC | 7,928 | $0 | 0.0% | — | — | Put | 055622954 |
| — | SURMODICS INC | 2 | $0 | 0.0% | — | — | Put | 868873950 |
| — | ELEVATE CREDIT INC | 1 | $0 | 0.0% | — | — | Put | 28621V951 |
| — | ELEVATE CREDIT INC | 3 | $0 | 0.0% | — | — | COM | 28621V101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29 | $0 | 0.0% | $31.23 | 0.0% | COM | 03969K108 |
| — | ARBUTUS BIOPHARMA CORP | 1,207 | $0 | 0.0% | — | — | Put | 03879J950 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,955 | $0 | 0.0% | $3.50 | +10.2% | COM | 03879J100 |
| — | POWER INTEGRATIONS INC | 4 | $0 | 0.0% | — | — | Put | 739276953 |
| — | SURGALIGN HOLDINGS INC | 69 | $0 | 0.0% | — | — | Call | 86882C905 |
| — | POWER INTEGRATIONS INC | 8 | $0 | 0.0% | — | — | Call | 739276903 |
| — | SURGALIGN HOLDINGS INC | 33,706 | $0 | 0.0% | $1.63 | — | COM | 86882C105 |
| — | SURGALIGN HOLDINGS INC | 272 | $0 | 0.0% | — | — | Put | 86882C955 |
| — | ARBUTUS BIOPHARMA CORP | 754 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | ALLEGIANCE BANCSHARES INC | 1 | $0 | 0.0% | — | — | Call | 01748H907 |
| — | ATLASSIAN CORP PLC | 626 | $0 | 0.0% | — | — | Call | G06242904 |
| — | ARROWHEAD PHARMACEUTICALS IN | 262 | $0 | 0.0% | — | — | Call | 04280A900 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,850 | $0 | 0.0% | $36.17 | +114.5% | COM | 04280A100 |
| — | ARROWHEAD PHARMACEUTICALS IN | 109 | $0 | 0.0% | — | — | Put | 04280A950 |
| — | ATLASSIAN CORP PLC | 13,168 | $0 | 0.0% | $233.86 | — | COM | G06242104 |
| — | ATLASSIAN CORP PLC | 1,480 | $0 | 0.0% | — | — | Put | G06242954 |
| — | TILLYS INC | 342 | $0 | 0.0% | — | — | Call | 886885902 |
| — | TILLYS INC | 25 | $0 | 0.0% | — | — | Put | 886885952 |
| — | BROADCOM INC | 1,034 | $0 | 0.0% | — | — | Call | 11135F901 |
| — | AMBEV SA | 652 | $0 | 0.0% | — | — | Put | 02319V953 |
| IEF | ISHARES TR | 91,825 | $0 | 0.0% | $119.89 | — | COM | 464287440 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,977 | $0 | 0.0% | — | — | Call | G5876H905 |
| — | AMBEV SA | 2,290 | $0 | 0.0% | — | — | Call | 02319V903 |
| — | CHIMERIX INC | 23 | $0 | 0.0% | — | — | Put | 16934W956 |
| — | CHIMERIX INC | 77 | $0 | 0.0% | — | — | Call | 16934W906 |
| — | COSTAMARE INC | 244 | $0 | 0.0% | — | — | Put | Y1771G952 |
| AVGO | BROADCOM INC | 10,337 | $0 | 0.0% | $27.80 | +49.8% | COM | 11135F101 |
| — | BROADCOM INC | 3,235 | $0 | 0.0% | — | — | Put | 11135F951 |
| — | ABEONA THERAPEUTICS INC | 339 | $0 | 0.0% | — | — | Put | 00289Y957 |
| — | ENDO INTL PLC | 556 | $0 | 0.0% | — | — | Call | G30401906 |
| — | ENDO INTL PLC | 234 | $0 | 0.0% | $3.31 | — | COM | G30401106 |
| — | ENDO INTL PLC | 349 | $0 | 0.0% | — | — | Put | G30401956 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,282 | $0 | 0.0% | $44.42 | — | COM | G5876H105 |
| — | ABEONA THERAPEUTICS INC | 42,206 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | ABEONA THERAPEUTICS INC | 540 | $0 | 0.0% | — | — | Call | 00289Y907 |
| — | ENEL AMERICAS S A | 1 | $0 | 0.0% | — | — | Put | 29274F954 |
| ENIC | ENEL CHILE S.A. | 124 | $0 | 0.0% | — | — | COM | 29278D105 |
| — | ENLINK MIDSTREAM LLC | 723 | $0 | 0.0% | — | — | Call | 29336T900 |
| — | ENLINK MIDSTREAM LLC | 14,038 | $0 | 0.0% | $2.35 | — | COM | 29336T100 |
| — | ENLINK MIDSTREAM LLC | 827 | $0 | 0.0% | — | — | Put | 29336T950 |
| — | SLM CORP | 26 | $0 | 0.0% | — | — | Put | 78442P956 |
| — | MBIA INC | 712 | $0 | 0.0% | — | — | Put | 55262C950 |
| MBI | MBIA INC | 47,563 | $0 | 0.0% | $3.38 | 0.0% | COM | 55262C100 |
| CMRE | COSTAMARE INC | 17,551 | $0 | 0.0% | $4.48 | +76.5% | COM | Y1771G102 |
| — | COSTAMARE INC | 583 | $0 | 0.0% | — | — | Call | Y1771G902 |
| — | MBIA INC | 409 | $0 | 0.0% | — | — | Call | 55262C900 |
| — | SLM CORP | 481 | $0 | 0.0% | — | — | Call | 78442P906 |
| — | ANAVEX LIFE SCIENCES CORP | 197 | $0 | 0.0% | — | — | Call | 032797900 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,163 | $0 | 0.0% | $4.30 | +153.8% | COM | 032797300 |
| — | ANAVEX LIFE SCIENCES CORP | 467 | $0 | 0.0% | — | — | Put | 032797950 |
| MATW | MATTHEWS INTL CORP | 243 | $0 | 0.0% | $18.02 | +66.6% | COM | 577128101 |
| JKS | JINKOSOLAR HLDG CO LTD | 220 | $0 | 0.0% | — | — | COM | 47759T100 |
| — | JINKOSOLAR HLDG CO LTD | 939 | $0 | 0.0% | — | — | Call | 47759T900 |
| — | J JILL INC | 1 | $0 | 0.0% | — | — | Put | 46620W951 |
| — | J JILL INC | 1 | $0 | 0.0% | — | — | Call | 46620W901 |
| CMPR | CIMPRESS PLC | 5 | $0 | 0.0% | $87.12 | +13.0% | COM | G2143T103 |
| — | LANTERN PHARMA INC | 5 | $0 | 0.0% | — | — | Call | 51654W901 |
| — | DIREXION SHS ETF TR | 700 | $0 | 0.0% | $10.49 | — | COM | 25460G807 |
| — | MEREDITH CORP | 145 | $0 | 0.0% | — | — | Call | 589433901 |
| — | CINEMARK HLDGS INC | 1,585 | $0 | 0.0% | — | — | Call | 17243V902 |
| — | CINEMARK HLDGS INC | 1,306 | $0 | 0.0% | — | — | Put | 17243V952 |
| — | MEREDITH CORP | 2,467 | $0 | 0.0% | $14.12 | — | COM | 589433101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,137 | $0 | 0.0% | — | — | Put | G5876H955 |
| — | LANTERN PHARMA INC | 2 | $0 | 0.0% | — | — | Put | 51654W951 |
| — | MEREDITH CORP | 14 | $0 | 0.0% | — | — | Put | 589433951 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9 | $0 | 0.0% | — | — | Call | 01988P908 |
| — | CANADIAN NAT RES LTD | 466 | $0 | 0.0% | — | — | Call | 136385901 |
| CNQ | CANADIAN NAT RES LTD | 24,498 | $0 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| — | CANADIAN NAT RES LTD | 229 | $0 | 0.0% | — | — | Put | 136385951 |
| — | CORNERSTONE BLDG BRANDS INC | 327 | $0 | 0.0% | — | — | Call | 21925D909 |