CIK: 0001488542 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $103,526,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 28,326,900 | $12,125,612 | 11.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 12,646,400 | $5,413,417 | 5.2% | — | — | Call | 78462F903 |
| — | TESLA INC | 7,485,600 | $5,087,962 | 4.9% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 10,054,400 | $3,563,580 | 3.4% | — | — | Put | 46090E953 |
| — | ISHARES TR | 22,543,900 | $3,467,158 | 3.3% | — | — | Put | 464287957 |
| — | TESLA INC | 4,697,400 | $3,192,822 | 3.1% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 696,700 | $2,396,759 | 2.3% | — | — | Put | 023135956 |
| — | INVESCO QQQ TR | 6,123,300 | $2,170,281 | 2.1% | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 576,200 | $1,982,220 | 1.9% | — | — | Call | 023135906 |
| — | APPLE INC | 13,779,500 | $1,887,240 | 1.8% | — | — | Call | 037833900 |
| — | APPLE INC | 12,585,400 | $1,723,696 | 1.7% | — | — | Put | 037833950 |
| — | ISHARES TR | 12,580,300 | $1,621,330 | 1.6% | — | — | Call | 464287907 |
| — | SELECT SECTOR SPDR TR | 15,857,200 | $991,129 | 1.0% | — | — | Put | 81369Y956 |
| — | NVIDIA CORPORATION | 1,154,100 | $923,395 | 0.9% | — | — | Put | 67066G954 |
| — | SELECT SECTOR SPDR TR | 14,243,800 | $902,163 | 0.9% | — | — | Call | 81369Y906 |
| — | GAMESTOP CORP NEW | 4,198,100 | $898,981 | 0.9% | — | — | Put | 36467W959 |
| — | ALIBABA GROUP HLDG LTD | 3,607,900 | $818,199 | 0.8% | — | — | Call | 01609W902 |
| — | FACEBOOK INC | 2,351,000 | $817,466 | 0.8% | — | — | Put | 30303M952 |
| — | FACEBOOK INC | 2,339,900 | $813,606 | 0.8% | — | — | Call | 30303M902 |
| — | AMC ENTMT HLDGS INC | 14,218,900 | $805,927 | 0.8% | — | — | Put | 00165C954 |
| — | NVIDIA CORPORATION | 998,900 | $799,219 | 0.8% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 304,800 | $755,220 | 0.7% | — | — | Put | 02079K955 |
| — | SPDR GOLD TR | 4,174,700 | $691,455 | 0.7% | — | — | Put | 78463V957 |
| — | MICROSOFT CORP | 2,526,800 | $684,510 | 0.7% | — | — | Put | 594918954 |
| — | ALIBABA GROUP HLDG LTD | 2,874,700 | $651,924 | 0.6% | — | — | Put | 01609W952 |
| — | SPDR GOLD TR | 3,720,000 | $616,143 | 0.6% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 231,600 | $573,506 | 0.6% | — | — | Call | 02079K905 |
| — | MICROSOFT CORP | 2,105,300 | $570,325 | 0.6% | — | — | Call | 594918904 |
| — | NETFLIX INC | 950,800 | $502,222 | 0.5% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 839,800 | $443,590 | 0.4% | — | — | Call | 64110L906 |
| — | BOEING CO | 1,754,100 | $420,212 | 0.4% | — | — | Call | 097023905 |
| — | ADVANCED MICRO DEVICES INC | 4,468,100 | $403,721 | 0.4% | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 4,087,000 | $383,891 | 0.4% | — | — | Put | 007903957 |
| — | SALESFORCE COM INC | 1,329,800 | $324,830 | 0.3% | — | — | Call | 79466L902 |
| — | ISHARES SILVER TR | 13,119,900 | $317,763 | 0.3% | — | — | Call | 46428Q909 |
| — | SPDR DOW JONES INDL AVERAGE | 921,000 | $317,698 | 0.3% | — | — | Call | 78467X909 |
| — | SQUARE INC | 1,248,800 | $304,457 | 0.3% | — | — | Put | 852234953 |
| — | BOEING CO | 1,203,600 | $288,334 | 0.3% | — | — | Put | 097023955 |
| — | SALESFORCE COM INC | 1,110,700 | $271,310 | 0.3% | — | — | Put | 79466L952 |
| — | VANECK VECTORS ETF TR | 3,758,100 | $259,290 | 0.3% | — | — | Put | 92189F952 |
| — | BAIDU INC | 1,270,100 | $258,973 | 0.3% | — | — | Call | 056752908 |
| — | VANECK VECTORS ETF TR | 4,814,200 | $254,130 | 0.2% | — | — | Call | 92189F902 |
| — | DISNEY WALT CO | 1,437,800 | $252,722 | 0.2% | — | — | Put | 254687956 |
| — | SPDR DOW JONES INDL AVERAGE | 731,400 | $252,296 | 0.2% | — | — | Put | 78467X959 |
| — | AMC ENTMT HLDGS INC | 4,404,300 | $249,635 | 0.2% | — | — | Call | 00165C904 |
| — | BAIDU INC | 1,194,500 | $243,558 | 0.2% | — | — | Put | 056752958 |
| — | NIO INC | 4,553,000 | $242,219 | 0.2% | — | — | Put | 62914V956 |
| — | MICRON TECHNOLOGY INC | 2,824,600 | $240,034 | 0.2% | — | — | Call | 595112903 |
| — | SQUARE INC | 979,800 | $238,875 | 0.2% | — | — | Call | 852234903 |
| — | DISNEY WALT CO | 1,350,100 | $237,307 | 0.2% | — | — | Call | 254687906 |
| — | JPMORGAN CHASE & CO | 1,435,900 | $223,108 | 0.2% | — | — | Call | 46625H905 |
| — | ARK ETF TR | 1,916,200 | $218,757 | 0.2% | — | — | Put | 00214Q957 |
| — | SNAP INC | 3,188,200 | $217,243 | 0.2% | — | — | Put | 83304A956 |
| — | MICRON TECHNOLOGY INC | 2,534,500 | $215,381 | 0.2% | — | — | Put | 595112953 |
| — | CITIGROUP INC | 2,915,000 | $206,236 | 0.2% | — | — | Put | 172967954 |
| — | PAYPAL HLDGS INC | 705,200 | $205,551 | 0.2% | — | — | Put | 70450Y953 |
| — | VISA INC | 874,900 | $204,569 | 0.2% | — | — | Call | 92826C909 |
| — | ROKU INC | 445,300 | $204,504 | 0.2% | — | — | Put | 77543R952 |
| — | INTEL CORP | 3,635,700 | $204,108 | 0.2% | — | — | Call | 458140900 |
| — | SHOPIFY INC | 137,800 | $201,323 | 0.2% | — | — | Put | 82509L957 |
| — | JPMORGAN CHASE & CO | 1,290,700 | $200,700 | 0.2% | — | — | Put | 46625H955 |
| — | QUALCOMM INC | 1,340,300 | $191,569 | 0.2% | — | — | Put | 747525953 |
| — | PAYPAL HLDGS INC | 652,000 | $190,044 | 0.2% | — | — | Call | 70450Y903 |
| — | ROKU INC | 407,100 | $186,960 | 0.2% | — | — | Call | 77543R902 |
| — | GAMESTOP CORP NEW | 863,800 | $184,974 | 0.2% | — | — | Call | 36467W909 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 466,300 | $180,472 | 0.2% | — | — | Put | 98980L951 |
| — | NIO INC | 3,346,000 | $178,007 | 0.2% | — | — | Call | 62914V906 |
| — | ADOBE SYSTEMS INCORPORATED | 303,200 | $177,566 | 0.2% | — | — | Put | 00724F951 |
| — | VISA INC | 755,100 | $176,557 | 0.2% | — | — | Put | 92826C959 |
| — | SHOPIFY INC | 120,600 | $176,194 | 0.2% | — | — | Call | 82509L907 |
| — | MASTERCARD INCORPORATED | 479,600 | $175,097 | 0.2% | — | — | Call | 57636Q904 |
| — | FEDEX CORP | 585,700 | $174,731 | 0.2% | — | — | Call | 31428X906 |
| — | PROSHARES TR | 1,511,000 | $173,343 | 0.2% | — | — | Call | 74347X900 |
| — | AIRBNB INC | 1,119,700 | $171,470 | 0.2% | — | — | Call | 009066901 |
| — | WALMART INC | 1,199,500 | $169,153 | 0.2% | — | — | Call | 931142903 |
| — | CITIGROUP INC | 2,390,800 | $169,149 | 0.2% | — | — | Call | 172967904 |
| — | JD.COM INC | 2,061,200 | $164,504 | 0.2% | — | — | Call | 47215P906 |
| — | GOLDMAN SACHS GROUP INC | 427,800 | $162,362 | 0.2% | — | — | Put | 38141G954 |
| — | MASTERCARD INCORPORATED | 444,400 | $162,245 | 0.2% | — | — | Put | 57636Q954 |
| — | SPDR SER TR | 1,864,300 | $161,974 | 0.2% | — | — | Put | 78464A958 |
| — | FEDEX CORP | 540,100 | $161,128 | 0.2% | — | — | Put | 31428X956 |
| — | NIKE INC | 1,021,900 | $157,873 | 0.2% | — | — | Call | 654106903 |
| — | VIACOMCBS INC | 3,437,800 | $155,393 | 0.2% | — | — | Call | 92556H906 |
| — | WALMART INC | 1,090,400 | $153,768 | 0.1% | — | — | Put | 931142953 |
| — | BK OF AMERICA CORP | 3,720,000 | $153,375 | 0.1% | — | — | Put | 060505954 |
| — | CHIPOTLE MEXICAN GRILL INC | 97,400 | $151,003 | 0.1% | — | — | Put | 169656955 |
| — | QUALCOMM INC | 1,052,500 | $150,433 | 0.1% | — | — | Call | 747525903 |
| — | INTEL CORP | 2,667,400 | $149,747 | 0.1% | — | — | Put | 458140950 |
| — | ISHARES TR | 1,898,800 | $149,310 | 0.1% | — | — | Put | 464288955 |
| — | ISHARES INC | 3,443,600 | $146,777 | 0.1% | — | — | Put | 464286951 |
| — | COINBASE GLOBAL INC | 562,900 | $142,582 | 0.1% | — | — | Put | 19260Q957 |
| — | BROADCOM INC | 292,100 | $139,284 | 0.1% | — | — | Put | 11135F951 |
| — | ADOBE SYSTEMS INCORPORATED | 237,400 | $139,030 | 0.1% | — | — | Call | 00724F901 |
| — | PROSHARES TR | 1,144,100 | $138,561 | 0.1% | — | — | Put | 74347X950 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 356,200 | $137,860 | 0.1% | — | — | Call | 98980L901 |
| — | MODERNA INC | 567,700 | $133,398 | 0.1% | — | — | Put | 60770K957 |
| — | COSTCO WHSL CORP NEW | 334,700 | $132,430 | 0.1% | — | — | Call | 22160K905 |
| — | TWITTER INC | 1,955,200 | $127,807 | 0.1% | — | — | Call | 90184L902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,063,500 | $127,790 | 0.1% | — | — | Put | 874039950 |
| — | UBER TECHNOLOGIES INC | 2,534,300 | $127,019 | 0.1% | — | — | Put | 90353T950 |
| — | BEYOND MEAT INC | 803,000 | $126,464 | 0.1% | — | — | Put | 08862E959 |
| — | ISHARES INC | 3,089,800 | $126,038 | 0.1% | — | — | Call | 464286901 |
| — | AIRBNB INC | 822,400 | $125,942 | 0.1% | — | — | Put | 009066951 |
| — | TWITTER INC | 1,810,400 | $124,573 | 0.1% | — | — | Put | 90184L952 |
| — | COINBASE GLOBAL INC | 491,700 | $124,547 | 0.1% | — | — | Call | 19260Q907 |
| — | WELLS FARGO CO NEW | 2,726,000 | $123,460 | 0.1% | — | — | Call | 949746901 |
| — | PFIZER INC | 3,238,200 | $122,731 | 0.1% | — | — | Call | 717081903 |
| — | TARGET CORP | 502,300 | $121,426 | 0.1% | — | — | Put | 87612E956 |
| — | BERKSHIRE HATHAWAY INC DEL | 435,300 | $120,978 | 0.1% | — | — | Call | 084670902 |
| — | PFIZER INC | 3,591,600 | $120,537 | 0.1% | — | — | Put | 717081953 |
| — | APPLIED MATLS INC | 844,100 | $120,199 | 0.1% | — | — | Put | 038222955 |
| — | STARBUCKS CORP | 1,071,400 | $119,793 | 0.1% | — | — | Put | 855244959 |
| — | GENERAL MTRS CO | 2,013,400 | $119,132 | 0.1% | — | — | Put | 37045V950 |
| — | GOLDMAN SACHS GROUP INC | 313,700 | $119,058 | 0.1% | — | — | Call | 38141G904 |
| — | INTUITIVE SURGICAL INC | 128,900 | $118,541 | 0.1% | — | — | Put | 46120E952 |
| — | BK OF AMERICA CORP | 2,821,900 | $116,346 | 0.1% | — | — | Call | 060505904 |
| — | DRAFTKINGS INC | 2,207,900 | $115,186 | 0.1% | — | — | Put | 26142R954 |
| — | SPDR SER TR | 1,166,900 | $113,420 | 0.1% | — | — | Put | 78468R951 |
| — | BOOKING HOLDINGS INC | 51,800 | $113,343 | 0.1% | — | — | Put | 09857L958 |
| — | WELLS FARGO CO NEW | 2,490,700 | $112,803 | 0.1% | — | — | Put | 949746951 |
| — | TARGET CORP | 466,500 | $112,771 | 0.1% | — | — | Call | 87612E906 |
| — | ARK ETF TR | 1,055,600 | $111,333 | 0.1% | — | — | Call | 00214Q907 |
| — | INTERNATIONAL BUSINESS MACHS | 754,900 | $110,660 | 0.1% | — | — | Put | 459200951 |
| — | PELOTON INTERACTIVE INC | 889,700 | $110,340 | 0.1% | — | — | Call | 70614W900 |
| — | JD.COM INC | 1,379,900 | $110,129 | 0.1% | — | — | Put | 47215P956 |
| — | JOHNSON & JOHNSON | 665,800 | $109,683 | 0.1% | — | — | Put | 478160954 |
| — | PELOTON INTERACTIVE INC | 871,600 | $108,095 | 0.1% | — | — | Put | 70614W950 |
| — | PINTEREST INC | 1,353,800 | $106,882 | 0.1% | — | — | Put | 72352L956 |
| — | SPDR SER TR | 1,277,700 | $106,831 | 0.1% | — | — | Call | 78464A908 |
| — | BOOKING HOLDINGS INC | 48,400 | $105,903 | 0.1% | — | — | Call | 09857L908 |
| — | VANGUARD INDEX FDS | 393,900 | $105,871 | 0.1% | — | — | Put | 922908959 |
| — | COSTCO WHSL CORP NEW | 266,400 | $105,406 | 0.1% | — | — | Put | 22160K955 |
| — | AUTOZONE INC | 70,100 | $104,604 | 0.1% | — | — | Put | 053332952 |
| — | EXXON MOBIL CORP | 1,652,600 | $104,246 | 0.1% | — | — | Call | 30231G902 |
| — | BERKSHIRE HATHAWAY INC DEL | 371,100 | $103,136 | 0.1% | — | — | Put | 084670952 |
| — | CISCO SYS INC | 1,937,300 | $102,676 | 0.1% | — | — | Put | 17275R952 |
| — | SPDR SER TR | 1,062,000 | $102,018 | 0.1% | — | — | Call | 78468R901 |
| — | LOWES COS INC | 515,400 | $99,972 | 0.1% | — | — | Put | 548661957 |
| — | PINDUODUO INC | 784,100 | $99,596 | 0.1% | — | — | Call | 722304902 |
| — | MODERNA INC | 421,900 | $99,138 | 0.1% | — | — | Call | 60770K907 |
| — | SNAP INC | 1,448,800 | $98,721 | 0.1% | — | — | Call | 83304A906 |
| — | CATERPILLAR INC | 450,900 | $98,129 | 0.1% | — | — | Call | 149123901 |
| — | CROWDSTRIKE HLDGS INC | 390,200 | $98,061 | 0.1% | — | — | Put | 22788C955 |
| — | AT&T INC | 3,391,100 | $97,595 | 0.1% | — | — | Put | 00206R952 |
| — | AT&T INC | 3,385,900 | $97,446 | 0.1% | — | — | Call | 00206R902 |
| — | UNITED STS OIL FD LP | 1,941,100 | $96,821 | 0.1% | — | — | Call | 91232N907 |
| — | CATERPILLAR INC | 442,600 | $96,323 | 0.1% | — | — | Put | 149123951 |
| — | EXXON MOBIL CORP | 1,514,300 | $95,522 | 0.1% | — | — | Put | 30231G952 |
| — | NIKE INC | 618,100 | $95,490 | 0.1% | — | — | Put | 654106953 |
| — | LAM RESEARCH CORP | 145,100 | $94,416 | 0.1% | — | — | Put | 512807958 |
| — | UNITED AIRLS HLDGS INC | 1,798,000 | $94,017 | 0.1% | — | — | Call | 910047909 |
| — | ISHARES SILVER TR | 3,881,600 | $94,012 | 0.1% | — | — | Put | 46428Q959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 782,200 | $93,989 | 0.1% | — | — | Call | 874039900 |
| — | SPLUNK INC | 645,100 | $93,268 | 0.1% | — | — | Call | 848637904 |
| — | DIREXION SHS ETF TR | 1,743,900 | $92,117 | 0.1% | — | — | Call | 25459W902 |
| — | SNOWFLAKE INC | 380,800 | $92,077 | 0.1% | — | — | Call | 833445909 |
| — | DOCUSIGN INC | 328,100 | $91,726 | 0.1% | — | — | Put | 256163956 |
| — | GENERAL MTRS CO | 1,533,100 | $90,713 | 0.1% | — | — | Call | 37045V900 |
| — | JOHNSON & JOHNSON | 549,000 | $90,442 | 0.1% | — | — | Call | 478160904 |
| — | UBER TECHNOLOGIES INC | 1,802,600 | $90,346 | 0.1% | — | — | Call | 90353T900 |
| — | ABBVIE INC | 798,300 | $89,920 | 0.1% | — | — | Put | 00287Y959 |
| — | DEERE & CO | 254,900 | $89,905 | 0.1% | — | — | Put | 244199955 |
| — | VIACOMCBS INC | 1,987,600 | $89,842 | 0.1% | — | — | Put | 92556H956 |
| — | VERIZON COMMUNICATIONS INC | 1,596,800 | $89,468 | 0.1% | — | — | Call | 92343V904 |
| — | HOME DEPOT INC | 280,000 | $89,289 | 0.1% | — | — | Call | 437076902 |
| — | MORGAN STANLEY | 962,058 | $88,210 | 0.1% | — | — | Call | 617446908 |
| — | UNITED PARCEL SERVICE INC | 416,300 | $86,577 | 0.1% | — | — | Call | 911312906 |
| — | TELADOC HEALTH INC | 514,200 | $85,505 | 0.1% | — | — | Put | 87918A955 |
| — | AMC ENTMT HLDGS INC | 1,505,796 | $85,348 | 0.1% | $55.93 | — | COM | 00165C104 |
| — | LOCKHEED MARTIN CORP | 225,400 | $85,280 | 0.1% | — | — | Call | 539830909 |
| — | PALANTIR TECHNOLOGIES INC | 3,225,700 | $85,029 | 0.1% | — | — | Put | 69608A958 |
| — | SEA LTD | 306,200 | $84,082 | 0.1% | — | — | Call | 81141R900 |
| — | NOVAVAX INC | 385,100 | $81,760 | 0.1% | — | — | Put | 670002951 |
| — | DRAFTKINGS INC | 1,565,900 | $81,693 | 0.1% | — | — | Call | 26142R904 |
| — | AMERICAN AIRLS GROUP INC | 3,832,100 | $81,278 | 0.1% | — | — | Put | 02376R952 |
| — | PINDUODUO INC | 635,000 | $80,657 | 0.1% | — | — | Put | 722304952 |
| — | TEXAS INSTRS INC | 415,100 | $79,823 | 0.1% | — | — | Put | 882508954 |
| — | CHEVRON CORP NEW | 759,600 | $79,559 | 0.1% | — | — | Call | 166764900 |
| — | CISCO SYS INC | 1,494,100 | $79,187 | 0.1% | — | — | Call | 17275R902 |
| — | BEYOND MEAT INC | 497,200 | $78,304 | 0.1% | — | — | Call | 08862E909 |
| — | ISHARES TR | 1,047,100 | $78,126 | 0.1% | — | — | Call | 464288905 |
| — | PROCTER AND GAMBLE CO | 575,600 | $77,665 | 0.1% | — | — | Put | 742718959 |
| — | DOCUSIGN INC | 276,100 | $77,189 | 0.1% | — | — | Call | 256163906 |
| — | VERIZON COMMUNICATIONS INC | 1,374,000 | $76,985 | 0.1% | — | — | Put | 92343V954 |
| — | UNITED STS OIL FD LP | 1,539,600 | $76,795 | 0.1% | — | — | Put | 91232N957 |
| — | INTERNATIONAL BUSINESS MACHS | 514,200 | $75,376 | 0.1% | — | — | Call | 459200901 |
| — | SERVICENOW INC | 136,700 | $75,123 | 0.1% | — | — | Call | 81762P902 |
| — | APPLIED MATLS INC | 526,700 | $75,002 | 0.1% | — | — | Call | 038222905 |
| — | CARNIVAL CORP | 2,829,300 | $74,580 | 0.1% | — | — | Put | 143658950 |
| — | PINTEREST INC | 941,400 | $74,323 | 0.1% | — | — | Call | 72352L906 |
| — | SEA LTD | 270,600 | $74,306 | 0.1% | — | — | Put | 81141R950 |
| — | CHEVRON CORP NEW | 704,700 | $73,809 | 0.1% | — | — | Put | 166764950 |
| — | UNITED AIRLS HLDGS INC | 1,358,700 | $71,046 | 0.1% | — | — | Put | 910047959 |
| — | SERVICENOW INC | 127,700 | $70,177 | 0.1% | — | — | Put | 81762P952 |
| — | FORD MTR CO DEL | 4,663,200 | $69,295 | 0.1% | — | — | Call | 345370900 |
| — | SNOWFLAKE INC | 286,000 | $69,154 | 0.1% | — | — | Put | 833445959 |
| — | PROCTER AND GAMBLE CO | 506,300 | $68,315 | 0.1% | — | — | Call | 742718909 |
| — | MORGAN STANLEY | 739,198 | $67,775 | 0.1% | — | — | Put | 617446958 |
| — | VANECK VECTORS ETF TR | 349,900 | $67,739 | 0.1% | — | — | Call | 92189H900 |
| — | MCDONALDS CORP | 290,100 | $67,010 | 0.1% | — | — | Put | 580135951 |
| — | PALANTIR TECHNOLOGIES INC | 2,539,800 | $66,949 | 0.1% | — | — | Call | 69608A908 |
| — | ABBVIE INC | 589,000 | $66,344 | 0.1% | — | — | Call | 00287Y909 |
| — | RAYTHEON TECHNOLOGIES CORP | 778,998 | $65,765 | 0.1% | — | — | Call | 75513E901 |
| — | BIOGEN INC | 189,500 | $65,618 | 0.1% | — | — | Put | 09062X953 |
| — | TELADOC HEALTH INC | 393,100 | $65,368 | 0.1% | — | — | Call | 87918A905 |
| — | HOME DEPOT INC | 203,300 | $64,830 | 0.1% | — | — | Put | 437076952 |
| — | ORACLE CORP | 823,400 | $64,093 | 0.1% | — | — | Put | 68389X955 |
| — | CHEWY INC | 803,800 | $64,070 | 0.1% | — | — | Put | 16679L959 |
| — | UNITEDHEALTH GROUP INC | 159,200 | $63,750 | 0.1% | — | — | Put | 91324P952 |
| — | VANECK VECTORS ETF TR | 305,900 | $62,186 | 0.1% | — | — | Put | 92189H950 |
| — | EXPEDIA GROUP INC | 367,800 | $60,212 | 0.1% | — | — | Put | 30212P953 |
| — | AMERICAN AIRLS GROUP INC | 2,833,400 | $60,096 | 0.1% | — | — | Call | 02376R902 |
| — | TEXAS INSTRS INC | 310,200 | $59,651 | 0.1% | — | — | Call | 882508904 |
| — | MICROSTRATEGY INC | 89,700 | $59,605 | 0.1% | — | — | Put | 594972958 |
| — | ORACLE CORP | 758,100 | $59,010 | 0.1% | — | — | Call | 68389X905 |
| — | ACTIVISION BLIZZARD INC | 617,200 | $58,905 | 0.1% | — | — | Put | 00507V959 |
| — | INTUITIVE SURGICAL INC | 63,900 | $58,764 | 0.1% | — | — | Call | 46120E902 |
| — | BILIBILI INC | 475,500 | $57,934 | 0.1% | — | — | Call | 090040906 |
| — | FORD MTR CO DEL | 3,875,600 | $57,591 | 0.1% | — | — | Put | 345370950 |
| — | FREEPORT-MCMORAN INC | 1,545,000 | $57,334 | 0.1% | — | — | Put | 35671D957 |
| — | STARBUCKS CORP | 512,100 | $57,257 | 0.1% | — | — | Call | 855244909 |
| — | WESTERN DIGITAL CORP. | 801,600 | $57,049 | 0.1% | — | — | Call | 958102905 |
| — | MERCADOLIBRE INC | 36,600 | $57,015 | 0.1% | — | — | Put | 58733R952 |
| — | ROBLOX CORP | 624,600 | $56,201 | 0.1% | — | — | Put | 771049953 |
| — | CVS HEALTH CORP | 660,400 | $55,103 | 0.1% | — | — | Call | 126650900 |
| — | EXPEDIA GROUP INC | 336,100 | $55,022 | 0.1% | — | — | Call | 30212P903 |
| — | UNITED STATES STL CORP NEW | 2,286,100 | $54,866 | 0.1% | — | — | Put | 912909958 |
| — | ETSY INC | 265,500 | $54,650 | 0.1% | — | — | Put | 29786A956 |
| — | CROWDSTRIKE HLDGS INC | 217,200 | $54,584 | 0.1% | — | — | Call | 22788C905 |
| — | BARCLAYS BANK PLC | 1,843,600 | $54,312 | 0.1% | — | — | Put | 06747R957 |
| — | WORKDAY INC | 226,100 | $53,979 | 0.1% | — | — | Put | 98138H951 |
| — | CVS HEALTH CORP | 638,600 | $53,284 | 0.1% | — | — | Put | 126650950 |
| — | BLACKROCK INC | 60,100 | $52,585 | 0.1% | — | — | Put | 09247X951 |
| — | PLUG POWER INC | 1,533,300 | $52,423 | 0.1% | — | — | Put | 72919P952 |
| — | FUTU HLDGS LTD | 292,700 | $52,419 | 0.1% | — | — | Put | 36118L956 |
| — | THE TRADE DESK INC | 667,500 | $51,637 | 0.0% | — | — | Put | 88339J955 |
| — | DIREXION SHS ETF TR | 876,900 | $51,151 | 0.0% | — | — | Put | 25459W952 |
| — | BIOGEN INC | 147,500 | $51,074 | 0.0% | — | — | Call | 09062X903 |
| — | UNITED PARCEL SERVICE INC | 239,900 | $49,892 | 0.0% | — | — | Put | 911312956 |
| — | UNITEDHEALTH GROUP INC | 124,500 | $49,854 | 0.0% | — | — | Call | 91324P902 |
| — | ROYAL CARIBBEAN GROUP | 584,500 | $49,846 | 0.0% | — | — | Put | V7780T953 |
| — | WYNN RESORTS LTD | 407,400 | $49,825 | 0.0% | — | — | Put | 983134957 |
| — | PEPSICO INC | 336,100 | $49,799 | 0.0% | — | — | Put | 713448958 |
| — | MICROSTRATEGY INC | 72,900 | $48,442 | 0.0% | — | — | Call | 594972908 |
| — | COMCAST CORP NEW | 847,800 | $48,341 | 0.0% | — | — | Put | 20030N951 |
| — | TWILIO INC | 121,700 | $47,969 | 0.0% | — | — | Put | 90138F952 |
| — | ENPHASE ENERGY INC | 259,400 | $47,633 | 0.0% | — | — | Put | 29355A957 |
| — | DELTA AIR LINES INC DEL | 1,095,300 | $47,382 | 0.0% | — | — | Put | 247361952 |
| — | GILEAD SCIENCES INC | 687,400 | $47,334 | 0.0% | — | — | Put | 375558953 |
| — | BRISTOL-MYERS SQUIBB CO | 703,600 | $47,014 | 0.0% | — | — | Call | 110122908 |
| — | BARCLAYS BANK PLC | 1,576,900 | $46,454 | 0.0% | — | — | Call | 06747R907 |
| — | GILEAD SCIENCES INC | 668,200 | $46,012 | 0.0% | — | — | Call | 375558903 |
| — | THERMO FISHER SCIENTIFIC INC | 91,200 | $46,007 | 0.0% | — | — | Put | 883556952 |
| — | ZSCALER INC | 209,600 | $45,286 | 0.0% | — | — | Call | 98980G902 |
| — | LOCKHEED MARTIN CORP | 119,500 | $45,212 | 0.0% | — | — | Put | 539830959 |
| — | CHIPOTLE MEXICAN GRILL INC | 29,100 | $45,114 | 0.0% | — | — | Call | 169656905 |
| — | PEPSICO INC | 303,800 | $45,014 | 0.0% | — | — | Call | 713448908 |
| — | COCA COLA CO | 830,100 | $44,916 | 0.0% | — | — | Call | 191216900 |
| — | ROBLOX CORP | 498,100 | $44,819 | 0.0% | — | — | Call | 771049903 |
| — | FREEPORT-MCMORAN INC | 1,201,500 | $44,587 | 0.0% | — | — | Call | 35671D907 |
| — | LILLY ELI & CO | 194,100 | $44,549 | 0.0% | — | — | Put | 532457958 |
| — | RH | 65,600 | $44,542 | 0.0% | — | — | Put | 74967X953 |
| — | VANGUARD INDEX FDS | 176,000 | $44,143 | 0.0% | — | — | Call | 922908909 |
| — | DELTA AIR LINES INC DEL | 1,011,900 | $43,774 | 0.0% | — | — | Call | 247361902 |
| — | PLUG POWER INC | 1,273,800 | $43,551 | 0.0% | — | — | Call | 72919P902 |
| — | LILLY ELI & CO | 189,700 | $43,539 | 0.0% | — | — | Call | 532457908 |
| — | LAS VEGAS SANDS CORP | 821,700 | $43,295 | 0.0% | — | — | Call | 517834907 |
| — | COMCAST CORP NEW | 754,300 | $43,010 | 0.0% | — | — | Call | 20030N901 |
| — | VIRGIN GALACTIC HOLDINGS INC | 933,700 | $42,950 | 0.0% | — | — | Call | 92766K906 |
| — | ENPHASE ENERGY INC | 232,400 | $42,675 | 0.0% | — | — | Call | 29355A907 |
| — | CAESARS ENTERTAINMENT INC NE | 410,100 | $42,547 | 0.0% | — | — | Put | 12769G950 |
| — | NUCOR CORP | 441,900 | $42,391 | 0.0% | — | — | Call | 670346905 |
| — | UNITY SOFTWARE INC | 385,300 | $42,317 | 0.0% | — | — | Call | 91332U901 |
| — | COCA COLA CO | 780,600 | $42,238 | 0.0% | — | — | Put | 191216950 |
| — | ZSCALER INC | 192,400 | $41,569 | 0.0% | — | — | Put | 98980G952 |
| — | VALE S A | 1,816,000 | $41,422 | 0.0% | — | — | Put | 91912E955 |
| — | MCDONALDS CORP | 178,100 | $41,139 | 0.0% | — | — | Call | 580135901 |
| — | 3M CO | 206,500 | $41,017 | 0.0% | — | — | Call | 88579Y901 |
| — | ETSY INC | 197,400 | $40,632 | 0.0% | — | — | Call | 29786A906 |
| — | CARNIVAL CORP | 1,529,200 | $40,309 | 0.0% | — | — | Call | 143658900 |
| — | AMERICAN EXPRESS CO | 243,100 | $40,167 | 0.0% | — | — | Put | 025816959 |
| — | ZILLOW GROUP INC | 327,400 | $40,023 | 0.0% | — | — | Put | 98954M950 |
| — | CONSTELLATION BRANDS INC | 170,500 | $39,878 | 0.0% | — | — | Put | 21036P957 |
| — | MERCK & CO INC | 1,291,800 | $39,735 | 0.0% | — | — | Call | 58933Y905 |
| — | SCHWAB CHARLES CORP | 545,500 | $39,717 | 0.0% | — | — | Put | 808513955 |
| — | ABBOTT LABS | 341,900 | $39,636 | 0.0% | — | — | Call | 002824900 |
| — | 3M CO | 199,200 | $39,567 | 0.0% | — | — | Put | 88579Y951 |
| — | RIOT BLOCKCHAIN INC | 1,030,300 | $38,811 | 0.0% | — | — | Put | 767292955 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,317,600 | $38,750 | 0.0% | — | — | Call | G66721904 |
| — | PENN NATL GAMING INC | 503,800 | $38,535 | 0.0% | — | — | Put | 707569959 |
| — | LOWES COS INC | 198,200 | $38,444 | 0.0% | — | — | Call | 548661907 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 436,900 | $38,416 | 0.0% | — | — | Put | G7997R953 |
| — | DOORDASH INC | 213,800 | $38,126 | 0.0% | — | — | Put | 25809K955 |
| CCL | CARNIVAL CORP | 1,444,431 | $38,075 | 0.0% | $24.00 | +16.7% | COM | 143658300 |
| — | ACTIVISION BLIZZARD INC | 398,100 | $37,994 | 0.0% | — | — | Call | 00507V909 |
| — | NEXTERA ENERGY INC | 514,200 | $37,680 | 0.0% | — | — | Call | 65339F901 |
| — | AMERICAN EXPRESS CO | 226,000 | $37,341 | 0.0% | — | — | Call | 025816909 |
| NVDA | NVIDIA CORPORATION | 46,182 | $36,950 | 0.0% | $15.80 | +1.2% | COM | 67066G104 |
| — | SPLUNK INC | 254,700 | $36,824 | 0.0% | — | — | Put | 848637954 |
| — | PROSHARES TR II | 1,259,200 | $36,544 | 0.0% | — | — | Put | 74347Y958 |
| — | WAYFAIR INC | 115,700 | $36,527 | 0.0% | — | — | Put | 94419L951 |
| — | THE TRADE DESK INC | 471,700 | $36,490 | 0.0% | — | — | Call | 88339J905 |
| — | BROADCOM INC | 75,000 | $35,763 | 0.0% | — | — | Call | 11135F901 |
| — | SKYWORKS SOLUTIONS INC | 185,700 | $35,607 | 0.0% | — | — | Put | 83088M952 |
| — | CHEWY INC | 445,900 | $35,542 | 0.0% | — | — | Call | 16679L909 |
| — | UNION PAC CORP | 160,800 | $35,364 | 0.0% | — | — | Call | 907818908 |
| — | MERCADOLIBRE INC | 22,500 | $35,050 | 0.0% | — | — | Call | 58733R902 |
| — | XPENG INC | 787,800 | $34,994 | 0.0% | — | — | Put | 98422D955 |
| — | LAM RESEARCH CORP | 53,400 | $34,747 | 0.0% | — | — | Call | 512807908 |
| — | UNITED STATES STL CORP NEW | 1,444,300 | $34,663 | 0.0% | — | — | Call | 912909908 |
| — | DIREXION SHS ETF TR | 793,600 | $34,070 | 0.0% | — | — | Call | 25460G900 |
| — | BP PLC | 1,287,700 | $34,021 | 0.0% | — | — | Put | 055622954 |
| — | LYFT INC | 555,700 | $33,608 | 0.0% | — | — | Put | 55087P954 |
| — | UNION PAC CORP | 152,700 | $33,583 | 0.0% | — | — | Put | 907818958 |
| — | ACCENTURE PLC IRELAND | 113,600 | $33,488 | 0.0% | — | — | Put | G1151C951 |
| — | SIMON PPTY GROUP INC NEW | 256,400 | $33,455 | 0.0% | — | — | Put | 828806959 |
| — | DARDEN RESTAURANTS INC | 229,000 | $33,431 | 0.0% | — | — | Put | 237194955 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,257,642 | $33,151 | 0.0% | $27.39 | -15.6% | COM | 69608A108 |
| — | KRANESHARES TR | 559,100 | $32,907 | 0.0% | — | — | Call | 500767900 |
| — | ASML HOLDING N V | 47,000 | $32,469 | 0.0% | — | — | Put | N07059950 |
| — | ASTRAZENECA PLC | 539,800 | $32,334 | 0.0% | — | — | Call | 046353908 |
| — | RAYTHEON TECHNOLOGIES CORP | 374,199 | $31,905 | 0.0% | — | — | Put | 75513E951 |
| — | BILIBILI INC | 261,000 | $31,800 | 0.0% | — | — | Put | 090040956 |
| — | ISHARES INC | 484,700 | $31,450 | 0.0% | — | — | Call | 46434G903 |
| — | D R HORTON INC | 347,900 | $31,439 | 0.0% | — | — | Call | 23331A909 |
| — | AMGEN INC | 128,900 | $31,419 | 0.0% | — | — | Put | 031162950 |
| — | WYNN RESORTS LTD | 256,700 | $31,394 | 0.0% | — | — | Call | 983134907 |
| — | DATADOG INC | 296,200 | $30,828 | 0.0% | — | — | Put | 23804L953 |
| — | CLOUDFLARE INC | 287,900 | $30,471 | 0.0% | — | — | Put | 18915M957 |
| — | SPOTIFY TECHNOLOGY S A | 110,500 | $30,452 | 0.0% | — | — | Put | L8681T952 |
| — | ISHARES INC | 456,400 | $30,347 | 0.0% | — | — | Put | 46434G953 |
| — | UPSTART HLDGS INC | 242,600 | $30,300 | 0.0% | — | — | Put | 91680M957 |
| — | BEST BUY INC | 263,200 | $30,262 | 0.0% | — | — | Put | 086516951 |
| — | CLOVER HEALTH INVESTMENTS CO | 2,238,900 | $29,822 | 0.0% | — | — | Call | 18914F903 |
| — | CHARTER COMMUNICATIONS INC N | 41,200 | $29,723 | 0.0% | — | — | Put | 16119P958 |
| — | RIO TINTO PLC | 353,600 | $29,663 | 0.0% | — | — | Call | 767204900 |
| — | BP PLC | 1,111,900 | $29,376 | 0.0% | — | — | Call | 055622904 |
| BIDU | BAIDU INC | 143,944 | $29,350 | 0.0% | $195.37 | — | COM | 056752108 |
| — | EBAY INC. | 416,000 | $29,207 | 0.0% | — | — | Put | 278642953 |
| — | TWILIO INC | 73,900 | $29,128 | 0.0% | — | — | Call | 90138F902 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242,379 | $29,124 | 0.0% | $115.71 | — | COM | 874039100 |
| — | PROSHARES TR | 1,547,200 | $29,116 | 0.0% | — | — | Call | 74347B904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 164,300 | $29,084 | 0.0% | — | — | Put | 874054959 |
| — | ROYAL CARIBBEAN GROUP | 340,900 | $29,071 | 0.0% | — | — | Call | V7780T903 |
| — | PENN NATL GAMING INC | 379,200 | $29,005 | 0.0% | — | — | Call | 707569909 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 327,800 | $28,823 | 0.0% | — | — | Call | G7997R903 |
| — | WESTERN DIGITAL CORP. | 404,300 | $28,774 | 0.0% | — | — | Put | 958102955 |
| — | NORWEGIAN CRUISE LINE HLDG L | 973,600 | $28,633 | 0.0% | — | — | Put | G66721954 |
| — | SOUTHWEST AIRLS CO | 539,200 | $28,626 | 0.0% | — | — | Call | 844741908 |
| T | AT&T INC | 990,317 | $28,501 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 619,000 | $28,474 | 0.0% | — | — | Put | 92766K956 |
| — | VALE S A | 1,241,200 | $28,311 | 0.0% | — | — | Call | 91912E905 |
| — | CONTEXTLOGIC INC | 2,148,300 | $28,293 | 0.0% | — | — | Put | 21077C957 |
| — | PHILIP MORRIS INTL INC | 284,600 | $28,206 | 0.0% | — | — | Put | 718172959 |
| — | OKTA INC | 115,200 | $28,187 | 0.0% | — | — | Put | 679295955 |
| — | SOUTHWEST AIRLS CO | 527,700 | $28,015 | 0.0% | — | — | Put | 844741958 |
| — | EBAY INC. | 398,200 | $27,957 | 0.0% | — | — | Call | 278642903 |
| — | CAMECO CORP | 1,449,200 | $27,795 | 0.0% | — | — | Call | 13321L908 |
| — | COUPA SOFTWARE INC | 105,200 | $27,573 | 0.0% | — | — | Call | 22266L906 |
| — | ELECTRONIC ARTS INC | 190,000 | $27,327 | 0.0% | — | — | Put | 285512959 |
| — | RIOT BLOCKCHAIN INC | 724,400 | $27,288 | 0.0% | — | — | Call | 767292905 |
| — | CLEVELAND-CLIFFS INC NEW | 1,262,800 | $27,225 | 0.0% | — | — | Call | 185899901 |
| — | MARVELL TECHNOLOGY INC | 465,200 | $27,134 | 0.0% | — | — | Put | 573874954 |
| — | DOW INC | 428,400 | $27,109 | 0.0% | — | — | Put | 260557953 |
| — | SPOTIFY TECHNOLOGY S A | 98,100 | $27,035 | 0.0% | — | — | Call | L8681T902 |
| ISRG | INTUITIVE SURGICAL INC | 29,219 | $26,870 | 0.0% | $271.67 | +3.3% | COM | 46120E602 |
| — | DEERE & CO | 75,700 | $26,700 | 0.0% | — | — | Call | 244199905 |
| — | ILLUMINA INC | 56,300 | $26,641 | 0.0% | — | — | Put | 452327959 |
| — | ANTHEM INC | 68,800 | $26,267 | 0.0% | — | — | Put | 036752953 |
| — | ROYAL DUTCH SHELL PLC | 655,900 | $26,223 | 0.0% | — | — | Call | 780259906 |
| — | MARRIOTT INTL INC NEW | 191,000 | $26,075 | 0.0% | — | — | Put | 571903952 |
| — | CHARTER COMMUNICATIONS INC N | 36,000 | $25,972 | 0.0% | — | — | Call | 16119P908 |
| — | DARDEN RESTAURANTS INC | 177,700 | $25,942 | 0.0% | — | — | Call | 237194905 |
| — | AMGEN INC | 106,200 | $25,886 | 0.0% | — | — | Call | 031162900 |
| — | FUBOTV INC | 803,600 | $25,803 | 0.0% | — | — | Put | 35953D954 |
| — | NEWMONT CORP | 407,100 | $25,801 | 0.0% | — | — | Put | 651639956 |
| — | TILRAY INC | 1,584,100 | $25,764 | 0.0% | — | — | Put | 88688T950 |
| — | ELECTRONIC ARTS INC | 178,800 | $25,716 | 0.0% | — | — | Call | 285512909 |
| — | D R HORTON INC | 283,400 | $25,610 | 0.0% | — | — | Put | 23331A959 |
| MU | MICRON TECHNOLOGY INC | 299,098 | $25,417 | 0.0% | $79.15 | +4.1% | COM | 595112103 |
| — | LI AUTO INC | 720,600 | $25,177 | 0.0% | — | — | Put | 50202M952 |
| — | XPENG INC | 564,300 | $25,066 | 0.0% | — | — | Call | 98422D905 |
| — | S&P GLOBAL INC | 60,900 | $24,996 | 0.0% | — | — | Call | 78409V904 |
| — | ABBOTT LABS | 215,300 | $24,959 | 0.0% | — | — | Put | 002824950 |
| — | CAPITAL ONE FINL CORP | 161,300 | $24,951 | 0.0% | — | — | Put | 14040H955 |
| — | NOVAVAX INC | 116,400 | $24,712 | 0.0% | — | — | Call | 670002901 |
| — | PROSHARES TR II | 782,200 | $24,685 | 0.0% | — | — | Call | 74347Y908 |
| — | BARRICK GOLD CORP | 1,183,200 | $24,468 | 0.0% | — | — | Put | 067901958 |
| — | CLOROX CO DEL | 135,900 | $24,449 | 0.0% | — | — | Call | 189054909 |
| — | ROCKET COS INC | 1,262,000 | $24,419 | 0.0% | — | — | Call | 77311W901 |
| — | FIRST SOLAR INC | 268,100 | $24,265 | 0.0% | — | — | Call | 336433907 |
| — | US BANCORP DEL | 425,300 | $24,229 | 0.0% | — | — | Call | 902973904 |
| SPXL | DIREXION SHS ETF TR | 226,745 | $24,166 | 0.0% | $75.23 | — | COM | 25459W862 |
| — | FASTLY INC | 404,000 | $24,078 | 0.0% | — | — | Put | 31188V950 |
| — | PNC FINL SVCS GROUP INC | 125,900 | $24,016 | 0.0% | — | — | Put | 693475955 |
| — | BLACKSTONE GROUP INC | 247,000 | $23,993 | 0.0% | — | — | Call | 09260D907 |
| — | BRISTOL-MYERS SQUIBB CO | 358,800 | $23,975 | 0.0% | — | — | Put | 110122958 |
| — | TILRAY INC | 1,383,100 | $23,787 | 0.0% | — | — | Call | 88688T900 |
| — | FIRST SOLAR INC | 261,300 | $23,650 | 0.0% | — | — | Put | 336433957 |
| — | NUCOR CORP | 246,000 | $23,598 | 0.0% | — | — | Put | 670346955 |
| — | DIREXION SHS ETF TR | 214,200 | $23,374 | 0.0% | — | — | Call | 25459Y906 |
| — | WORKHORSE GROUP INC | 1,407,900 | $23,357 | 0.0% | — | — | Call | 98138J906 |
| — | CONSTELLATION BRANDS INC | 99,600 | $23,295 | 0.0% | — | — | Call | 21036P907 |
| — | AUTODESK INC | 79,700 | $23,264 | 0.0% | — | — | Put | 052769956 |
| — | QUANTUMSCAPE CORP | 791,600 | $23,162 | 0.0% | — | — | Put | 74767V959 |
| — | CONOCOPHILLIPS | 379,700 | $23,123 | 0.0% | — | — | Put | 20825C954 |
| — | CLEVELAND-CLIFFS INC NEW | 1,066,300 | $22,989 | 0.0% | — | — | Put | 185899951 |
| — | BLACKBERRY LTD | 1,871,200 | $22,866 | 0.0% | — | — | Call | 09228F903 |
| — | PRUDENTIAL FINL INC | 222,200 | $22,768 | 0.0% | — | — | Put | 744320952 |
| — | ROCKET COS INC | 1,171,800 | $22,674 | 0.0% | — | — | Put | 77311W951 |
| — | HONEYWELL INTL INC | 103,100 | $22,614 | 0.0% | — | — | Put | 438516956 |
| — | CONTEXTLOGIC INC | 1,715,900 | $22,598 | 0.0% | — | — | Call | 21077C907 |
| — | MARATHON DIGITAL HOLDINGS IN | 718,400 | $22,536 | 0.0% | — | — | Put | 565788956 |
| XLK | SELECT SECTOR SPDR TR | 152,411 | $22,505 | 0.0% | $147.66 | — | COM | 81369Y803 |
| — | TAL EDUCATION GROUP | 891,300 | $22,487 | 0.0% | — | — | Put | 874080954 |
| — | FUBOTV INC | 697,600 | $22,399 | 0.0% | — | — | Call | 35953D904 |
| — | DIREXION SHS ETF TR | 972,800 | $22,299 | 0.0% | — | — | Call | 25460E909 |
| — | CHEGG INC | 264,200 | $21,957 | 0.0% | — | — | Call | 163092909 |
| — | CARVANA CO | 72,700 | $21,942 | 0.0% | — | — | Put | 146869952 |
| INTC | INTEL CORP | 388,672 | $21,820 | 0.0% | $51.04 | +5.0% | COM | 458140100 |
| — | BED BATH & BEYOND INC | 653,700 | $21,761 | 0.0% | — | — | Put | 075896950 |
| — | GLOBAL X FDS | 621,200 | $21,582 | 0.0% | — | — | Call | 37954Y901 |
| — | CARVANA CO | 71,100 | $21,459 | 0.0% | — | — | Call | 146869902 |
| — | LULULEMON ATHLETICA INC | 58,700 | $21,423 | 0.0% | — | — | Put | 550021959 |
| — | DELL TECHNOLOGIES INC | 214,700 | $21,399 | 0.0% | — | — | Call | 24703L902 |
| — | GENERAL ELECTRIC CO | 1,586,100 | $21,348 | 0.0% | — | — | Put | 369604953 |
| — | KIMBERLY-CLARK CORP | 159,500 | $21,337 | 0.0% | — | — | Call | 494368903 |
| — | SKYWORKS SOLUTIONS INC | 110,000 | $21,092 | 0.0% | — | — | Call | 83088M902 |
| — | CAPITAL ONE FINL CORP | 136,200 | $21,068 | 0.0% | — | — | Call | 14040H905 |
| — | ACCENTURE PLC IRELAND | 71,400 | $21,048 | 0.0% | — | — | Call | G1151C901 |
| — | UNITY SOFTWARE INC | 191,100 | $20,988 | 0.0% | — | — | Put | 91332U951 |
| — | ALTRIA GROUP INC | 435,400 | $20,759 | 0.0% | — | — | Call | 02209S903 |
| — | CONTEXTLOGIC INC | 1,572,459 | $20,709 | 0.0% | $13.35 | — | COM | 21077C107 |
| — | DEVON ENERGY CORP NEW | 705,500 | $20,593 | 0.0% | — | — | Put | 25179M953 |
| — | DATADOG INC | 197,600 | $20,566 | 0.0% | — | — | Call | 23804L903 |
| — | TORONTO DOMINION BK ONT | 292,000 | $20,454 | 0.0% | — | — | Call | 891160909 |
| — | DIAMONDBACK ENERGY INC | 217,800 | $20,449 | 0.0% | — | — | Call | 25278X909 |
| — | WAYFAIR INC | 64,700 | $20,426 | 0.0% | — | — | Call | 94419L901 |
| — | WIX COM LTD | 69,900 | $20,290 | 0.0% | — | — | Put | M98068955 |
| — | FUTU HLDGS LTD | 113,100 | $20,255 | 0.0% | — | — | Call | 36118L906 |
| — | AMERICAN TOWER CORP NEW | 74,500 | $20,125 | 0.0% | — | — | Put | 03027X950 |
| — | MARATHON DIGITAL HOLDINGS IN | 638,800 | $20,039 | 0.0% | — | — | Call | 565788906 |
| FCX | FREEPORT-MCMORAN INC | 538,234 | $19,973 | 0.0% | $33.63 | +8.6% | COM | 35671D857 |
| — | ZILLOW GROUP INC | 162,900 | $19,914 | 0.0% | — | — | Call | 98954M900 |
| — | WORKDAY INC | 83,000 | $19,815 | 0.0% | — | — | Call | 98138H901 |
| — | ARISTA NETWORKS INC | 54,600 | $19,782 | 0.0% | — | — | Call | 040413906 |
| — | PIONEER NAT RES CO | 121,300 | $19,713 | 0.0% | — | — | Call | 723787907 |
| — | SCHLUMBERGER LTD | 614,700 | $19,676 | 0.0% | — | — | Put | 806857958 |
| — | METLIFE INC | 328,300 | $19,648 | 0.0% | — | — | Put | 59156R958 |
| — | VANGUARD INTL EQUITY INDEX F | 325,100 | $19,640 | 0.0% | — | — | Put | 922042954 |
| — | NEWMONT CORP | 332,500 | $19,617 | 0.0% | — | — | Call | 651639906 |
| — | INTUIT | 40,000 | $19,606 | 0.0% | — | — | Put | 461202953 |
| — | VIPSHOP HOLDINGS LIMITED | 971,500 | $19,507 | 0.0% | — | — | Put | 92763W953 |
| FUTU | FUTU HLDGS LTD | 108,607 | $19,450 | 0.0% | $119.92 | — | COM | 36118L106 |
| — | VEEVA SYS INC | 62,400 | $19,403 | 0.0% | — | — | Call | 922475908 |
| — | SPDR S&P MIDCAP 400 ETF TR | 39,500 | $19,394 | 0.0% | — | — | Put | 78467Y957 |
| — | LYFT INC | 320,000 | $19,353 | 0.0% | — | — | Call | 55087P904 |
| — | PERSHING SQUARE TONTINE HLDG | 847,100 | $19,279 | 0.0% | — | — | Call | 71531R909 |
| — | VMWARE INC | 119,700 | $19,148 | 0.0% | — | — | Put | 928563952 |
| SMH | VANECK VECTORS ETF TR | 72,776 | $19,084 | 0.0% | $262.23 | — | COM | 92189F676 |
| — | CLOUDFLARE INC | 180,300 | $19,082 | 0.0% | — | — | Call | 18915M907 |
| — | ASTRAZENECA PLC | 317,600 | $19,024 | 0.0% | — | — | Put | 046353958 |
| — | DEXCOM INC | 44,500 | $19,001 | 0.0% | — | — | Put | 252131957 |
| — | ANALOG DEVICES INC | 110,200 | $18,972 | 0.0% | — | — | Call | 032654905 |
| — | MARVELL TECHNOLOGY INC | 325,000 | $18,956 | 0.0% | — | — | Call | 573874904 |
| — | PALO ALTO NETWORKS INC | 51,000 | $18,923 | 0.0% | — | — | Put | 697435955 |
| — | MERCK & CO INC | 802,800 | $18,888 | 0.0% | — | — | Put | 58933Y955 |
| — | CONOCOPHILLIPS | 310,000 | $18,878 | 0.0% | — | — | Call | 20825C904 |
| — | UPSTART HLDGS INC | 151,100 | $18,872 | 0.0% | — | — | Call | 91680M907 |
| — | S&P GLOBAL INC | 45,700 | $18,757 | 0.0% | — | — | Put | 78409V954 |
| — | DOORDASH INC | 105,100 | $18,742 | 0.0% | — | — | Call | 25809K905 |
| — | FASTLY INC | 313,900 | $18,708 | 0.0% | — | — | Call | 31188V900 |
| — | MEDTRONIC PLC | 150,400 | $18,669 | 0.0% | — | — | Call | G5960L903 |
| MSTR | MICROSTRATEGY INC | 27,980 | $18,592 | 0.0% | $31.84 | +85.8% | COM | 594972408 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,511,000 | $18,478 | 0.0% | — | — | Call | 71654V908 |
| — | BLACKSTONE GROUP INC | 190,200 | $18,476 | 0.0% | — | — | Put | 09260D957 |
| — | UNITED STATES STL CORP NEW | 769,341 | $18,464 | 0.0% | $24.31 | — | COM | 912909108 |
| — | ALCOA CORP | 496,800 | $18,302 | 0.0% | — | — | Put | 013872956 |
| — | LEMONADE INC | 166,900 | $18,260 | 0.0% | — | — | Put | 52567D957 |
| — | LAS VEGAS SANDS CORP | 341,200 | $17,977 | 0.0% | — | — | Put | 517834957 |
| — | NOKIA CORP | 3,360,600 | $17,878 | 0.0% | — | — | Call | 654902904 |
| — | FIVERR INTL LTD | 73,700 | $17,871 | 0.0% | — | — | Put | M4R82T956 |
| — | RIO TINTO PLC | 211,400 | $17,734 | 0.0% | — | — | Put | 767204950 |
| PLUG | PLUG POWER INC | 514,742 | $17,599 | 0.0% | $36.41 | -20.3% | COM | 72919P202 |
| — | ALTRIA GROUP INC | 368,700 | $17,579 | 0.0% | — | — | Put | 02209S953 |
| — | HILTON WORLDWIDE HLDGS INC | 145,700 | $17,574 | 0.0% | — | — | Put | 43300A953 |
| — | SCHWAB CHARLES CORP | 240,400 | $17,502 | 0.0% | — | — | Call | 808513905 |
| — | AON PLC | 73,200 | $17,477 | 0.0% | — | — | Call | G0403H908 |
| — | VMWARE INC | 109,200 | $17,468 | 0.0% | — | — | Call | 928563902 |
| — | DUPONT DE NEMOURS INC | 225,600 | $17,463 | 0.0% | — | — | Call | 26614N902 |
| — | RH | 25,700 | $17,450 | 0.0% | — | — | Call | 74967X903 |
| — | PIONEER NAT RES CO | 107,300 | $17,437 | 0.0% | — | — | Put | 723787957 |
| — | AUTODESK INC | 59,700 | $17,426 | 0.0% | — | — | Call | 052769906 |
| — | KRANESHARES TR | 274,700 | $17,363 | 0.0% | — | — | Put | 500767950 |
| — | SCHLUMBERGER LTD | 540,900 | $17,314 | 0.0% | — | — | Call | 806857908 |
| — | ROYAL BK CDA | 169,800 | $17,202 | 0.0% | — | — | Call | 780087902 |
| — | FORTINET INC | 72,200 | $17,197 | 0.0% | — | — | Put | 34959E959 |
| — | ISHARES TR | 326,600 | $17,135 | 0.0% | — | — | Put | 46429B957 |
| — | VERTEX PHARMACEUTICALS INC | 84,900 | $17,118 | 0.0% | — | — | Call | 92532F900 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,000 | $17,098 | 0.0% | — | — | Call | 931427908 |
| — | BLACKBERRY LTD | 1,394,500 | $17,040 | 0.0% | — | — | Put | 09228F953 |
| — | LOGITECH INTL S A | 140,800 | $17,025 | 0.0% | — | — | Put | H50430952 |
| — | DROPBOX INC | 561,600 | $17,022 | 0.0% | — | — | Call | 26210C904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 235,600 | $16,965 | 0.0% | — | — | Put | 03524A958 |
| SNAP | SNAP INC | 247,570 | $16,869 | 0.0% | $59.98 | +0.1% | COM | 83304A106 |
| — | NEXTERA ENERGY INC | 230,000 | $16,854 | 0.0% | — | — | Put | 65339F951 |
| — | MEDTRONIC PLC | 135,700 | $16,844 | 0.0% | — | — | Put | G5960L953 |
| — | BED BATH & BEYOND INC | 505,700 | $16,834 | 0.0% | — | — | Call | 075896900 |
| — | WALGREENS BOOTS ALLIANCE INC | 319,400 | $16,803 | 0.0% | — | — | Put | 931427958 |
| — | KROGER CO | 438,600 | $16,802 | 0.0% | — | — | Put | 501044951 |
| — | SHERWIN WILLIAMS CO | 61,000 | $16,619 | 0.0% | — | — | Call | 824348906 |
| — | REGENERON PHARMACEUTICALS | 29,700 | $16,588 | 0.0% | — | — | Call | 75886F907 |
| — | BLACKROCK INC | 18,900 | $16,536 | 0.0% | — | — | Call | 09247X901 |
| — | ROYAL DUTCH SHELL PLC | 412,100 | $16,502 | 0.0% | — | — | Put | 780259956 |
| — | UNITED RENTALS INC | 51,700 | $16,492 | 0.0% | — | — | Put | 911363959 |
| AAL | AMERICAN AIRLS GROUP INC | 774,048 | $16,417 | 0.0% | $19.75 | +14.6% | COM | 02376R102 |
| GLD | SPDR GOLD TR | 99,064 | $16,407 | 0.0% | $164.72 | — | COM | 78463V107 |
| — | GAP INC | 486,200 | $16,360 | 0.0% | — | — | Put | 364760958 |
| — | CAESARS ENTERTAINMENT INC NE | 157,200 | $16,309 | 0.0% | — | — | Call | 12769G900 |
| — | MONGODB INC | 44,800 | $16,196 | 0.0% | — | — | Put | 60937P956 |
| — | DEVON ENERGY CORP NEW | 554,500 | $16,185 | 0.0% | — | — | Call | 25179M903 |
| — | ANALOG DEVICES INC | 93,600 | $16,114 | 0.0% | — | — | Put | 032654955 |
| — | DIAMONDBACK ENERGY INC | 171,600 | $16,110 | 0.0% | — | — | Put | 25278X959 |
| — | DELL TECHNOLOGIES INC | 161,400 | $16,086 | 0.0% | — | — | Put | 24703L952 |
| — | OCCIDENTAL PETE CORP | 603,500 | $15,969 | 0.0% | — | — | Call | 674599905 |
| — | BIONTECH SE | 71,200 | $15,940 | 0.0% | — | — | Put | 09075V952 |
| — | GENERAL ELECTRIC CO | 1,182,900 | $15,921 | 0.0% | — | — | Call | 369604903 |
| BYND | BEYOND MEAT INC | 100,708 | $15,860 | 0.0% | $139.97 | -5.0% | COM | 08862E109 |
| — | CUMMINS INC | 65,000 | $15,847 | 0.0% | — | — | Put | 231021956 |
| — | OCCIDENTAL PETE CORP | 528,200 | $15,835 | 0.0% | — | — | Put | 674599955 |
| — | LI AUTO INC | 448,700 | $15,677 | 0.0% | — | — | Call | 50202M902 |
| — | DOMINOS PIZZA INC | 33,600 | $15,674 | 0.0% | — | — | Put | 25754A951 |
| — | THERMO FISHER SCIENTIFIC INC | 31,000 | $15,638 | 0.0% | — | — | Call | 883556902 |
| — | QUANTUMSCAPE CORP | 534,100 | $15,627 | 0.0% | — | — | Call | 74767V909 |
| — | US BANCORP DEL | 273,800 | $15,598 | 0.0% | — | — | Put | 902973954 |
| — | TAL EDUCATION GROUP | 613,700 | $15,483 | 0.0% | — | — | Call | 874080904 |
| — | PRUDENTIAL FINL INC | 151,100 | $15,483 | 0.0% | — | — | Call | 744320902 |
| — | BHP GROUP LTD | 212,300 | $15,461 | 0.0% | — | — | Call | 088606908 |
| — | SOFI TECHNOLOGIES INC | 804,200 | $15,416 | 0.0% | — | — | Put | 83406F952 |
| — | LEMONADE INC | 140,800 | $15,404 | 0.0% | — | — | Call | 52567D907 |
| — | DIREXION SHS ETF TR | 140,900 | $15,363 | 0.0% | — | — | Put | 25459Y956 |
| — | PHILIP MORRIS INTL INC | 154,700 | $15,332 | 0.0% | — | — | Call | 718172909 |
| — | HUMANA INC | 34,400 | $15,229 | 0.0% | — | — | Call | 444859902 |
| MA | MASTERCARD INCORPORATED | 41,527 | $15,161 | 0.0% | $323.35 | +12.0% | COM | 57636Q104 |
| — | LENNAR CORP | 152,400 | $15,140 | 0.0% | — | — | Call | 526057902 |
| — | TRIPADVISOR INC | 375,300 | $15,124 | 0.0% | — | — | Call | 896945901 |
| — | IQIYI INC | 969,400 | $15,103 | 0.0% | — | — | Put | 46267X958 |
| TTD | THE TRADE DESK INC | 194,798 | $15,069 | 0.0% | $64.59 | -1.1% | COM | 88339J105 |
| — | ATLASSIAN CORP PLC | 58,600 | $15,051 | 0.0% | — | — | Put | G06242954 |
| — | VALERO ENERGY CORP | 192,400 | $15,022 | 0.0% | — | — | Put | 91913Y950 |
| — | JOHNSON CTLS INTL PLC | 218,800 | $15,016 | 0.0% | — | — | Call | G51502905 |
| — | BOSTON SCIENTIFIC CORP | 350,900 | $15,004 | 0.0% | — | — | Put | 101137957 |
| — | ULTA BEAUTY INC | 43,000 | $14,868 | 0.0% | — | — | Call | 90384S903 |
| — | FISERV INC | 138,300 | $14,782 | 0.0% | — | — | Call | 337738908 |
| — | MARATHON PETE CORP | 243,100 | $14,688 | 0.0% | — | — | Put | 56585A952 |
| — | MOSAIC CO NEW | 458,600 | $14,633 | 0.0% | — | — | Put | 61945C953 |
| — | PALO ALTO NETWORKS INC | 39,200 | $14,545 | 0.0% | — | — | Call | 697435905 |
| — | ILLUMINA INC | 30,700 | $14,527 | 0.0% | — | — | Call | 452327909 |
| — | INTERCONTINENTAL EXCHANGE IN | 121,400 | $14,410 | 0.0% | — | — | Call | 45866F904 |
| — | TJX COS INC NEW | 213,200 | $14,373 | 0.0% | — | — | Put | 872540959 |
| — | ALIGN TECHNOLOGY INC | 23,500 | $14,358 | 0.0% | — | — | Put | 016255951 |
| — | ARISTA NETWORKS INC | 39,400 | $14,275 | 0.0% | — | — | Put | 040413956 |
| — | FISKER INC | 738,200 | $14,232 | 0.0% | — | — | Call | 33813J906 |
| — | SOLAREDGE TECHNOLOGIES INC | 51,400 | $14,205 | 0.0% | — | — | Put | 83417M954 |
| — | GENERAC HLDGS INC | 34,100 | $14,156 | 0.0% | — | — | Put | 368736954 |
| XPEV | XPENG INC | 318,661 | $14,154 | 0.0% | $39.28 | — | COM | 98422D105 |
| — | MACYS INC | 745,700 | $14,138 | 0.0% | — | — | Call | 55616P904 |
| — | COLGATE PALMOLIVE CO | 173,200 | $14,089 | 0.0% | — | — | Call | 194162903 |
| — | TENCENT MUSIC ENTMT GROUP | 909,800 | $14,083 | 0.0% | — | — | Put | 88034P959 |
| — | INVESCO EXCH TRADED FD TR II | 208,500 | $14,055 | 0.0% | — | — | Call | 46138G900 |
| C | CITIGROUP INC | 198,036 | $14,011 | 0.0% | $46.89 | +33.8% | COM | 172967424 |
| — | INVESCO CURRENCYSHARES EURO | 126,300 | $13,995 | 0.0% | — | — | Put | 46138K953 |
| NVAX | NOVAVAX INC | 65,867 | $13,984 | 0.0% | $155.87 | +17.5% | COM | 670002401 |
| — | WASTE MGMT INC DEL | 99,800 | $13,982 | 0.0% | — | — | Call | 94106L909 |
| — | REGENERON PHARMACEUTICALS | 25,000 | $13,963 | 0.0% | — | — | Put | 75886F957 |
| — | T-MOBILE US INC | 95,700 | $13,859 | 0.0% | — | — | Put | 872590954 |
| COIN | COINBASE GLOBAL INC | 54,603 | $13,830 | 0.0% | $259.62 | 0.0% | COM | 19260Q107 |
| — | VIPSHOP HOLDINGS LIMITED | 686,200 | $13,778 | 0.0% | — | — | Call | 92763W903 |
| — | TELEDYNE TECHNOLOGIES INC | 32,900 | $13,778 | 0.0% | — | — | Call | 879360905 |
| — | AKAMAI TECHNOLOGIES INC | 117,700 | $13,723 | 0.0% | — | — | Call | 00971T901 |
| — | CRISPR THERAPEUTICS AG | 84,700 | $13,712 | 0.0% | — | — | Call | H17182908 |
| — | TYSON FOODS INC | 185,400 | $13,675 | 0.0% | — | — | Put | 902494953 |
| PG | PROCTER AND GAMBLE CO | 100,695 | $13,586 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 33,066 | $13,571 | 0.0% | $362.64 | +2.0% | COM | 78409V104 |
| — | EXACT SCIENCES CORP | 108,900 | $13,537 | 0.0% | — | — | Call | 30063P905 |
| — | ALCOA CORP | 367,400 | $13,535 | 0.0% | — | — | Call | 013872906 |
| BABA | ALIBABA GROUP HLDG LTD | 59,644 | $13,526 | 0.0% | $231.02 | — | COM | 01609W102 |
| — | LOGITECH INTL S A | 111,500 | $13,482 | 0.0% | — | — | Call | H50430902 |
| — | WORKHORSE GROUP INC | 810,800 | $13,451 | 0.0% | — | — | Put | 98138J956 |
| — | GENERAC HLDGS INC | 32,400 | $13,450 | 0.0% | — | — | Call | 368736904 |
| — | SHERWIN WILLIAMS CO | 48,800 | $13,295 | 0.0% | — | — | Put | 824348956 |
| — | CLOVER HEALTH INVESTMENTS CO | 996,500 | $13,273 | 0.0% | — | — | Put | 18914F953 |
| — | ARCELORMITTAL SA LUXEMBOURG | 427,000 | $13,262 | 0.0% | — | — | Call | 03938L903 |
| — | OKTA INC | 54,100 | $13,237 | 0.0% | — | — | Call | 679295905 |
| — | UNDER ARMOUR INC | 655,700 | $13,231 | 0.0% | — | — | Put | 904311956 |
| — | DBX ETF TR | 326,025 | $13,215 | 0.0% | — | — | Call | 233051909 |
| — | BARRICK GOLD CORP | 638,400 | $13,202 | 0.0% | — | — | Call | 067901908 |
| — | LENNAR CORP | 132,000 | $13,114 | 0.0% | — | — | Put | 526057952 |
| — | ADVANCE AUTO PARTS INC | 63,900 | $13,108 | 0.0% | — | — | Call | 00751Y906 |
| — | SVB FINANCIAL GROUP | 23,500 | $13,076 | 0.0% | — | — | Put | 78486Q951 |
| — | MACYS INC | 686,700 | $13,019 | 0.0% | — | — | Put | 55616P954 |
| — | SIMON PPTY GROUP INC NEW | 99,500 | $12,982 | 0.0% | — | — | Call | 828806909 |
| — | NIKOLA CORP | 712,800 | $12,873 | 0.0% | — | — | Put | 654110955 |
| — | OREILLY AUTOMOTIVE INC | 22,500 | $12,739 | 0.0% | — | — | Put | 67103H957 |
| — | SONY GROUP CORPORATION | 130,900 | $12,726 | 0.0% | — | — | Call | 835699907 |
| — | MATCH GROUP INC NEW | 78,800 | $12,705 | 0.0% | — | — | Call | 57667L907 |
| — | TILRAY INC | 701,161 | $12,676 | 0.0% | $18.07 | — | COM | 88688T100 |
| DAL | DELTA AIR LINES INC DEL | 292,461 | $12,651 | 0.0% | $43.86 | +2.7% | COM | 247361702 |
| — | TRIPADVISOR INC | 313,700 | $12,642 | 0.0% | — | — | Put | 896945951 |
| — | DBX ETF TR | 311,500 | $12,626 | 0.0% | — | — | Put | 233051959 |
| — | RINGCENTRAL INC | 43,300 | $12,582 | 0.0% | — | — | Put | 76680R956 |
| — | MICROVISION INC DEL | 749,700 | $12,557 | 0.0% | — | — | Put | 594960954 |
| — | CAPRI HOLDINGS LIMITED | 219,100 | $12,530 | 0.0% | — | — | Call | G1890L907 |
| — | PAGSEGURO DIGITAL LTD | 224,000 | $12,526 | 0.0% | — | — | Call | G68707901 |
| — | VERTEX PHARMACEUTICALS INC | 61,900 | $12,480 | 0.0% | — | — | Put | 92532F950 |
| — | KROGER CO | 325,100 | $12,454 | 0.0% | — | — | Call | 501044901 |
| — | SPLUNK INC | 85,999 | $12,433 | 0.0% | $136.78 | — | COM | 848637104 |
| — | HONEYWELL INTL INC | 56,600 | $12,415 | 0.0% | — | — | Call | 438516906 |
| — | DICKS SPORTING GOODS INC | 123,300 | $12,353 | 0.0% | — | — | Put | 253393952 |
| — | GLOBAL X FDS | 369,200 | $12,352 | 0.0% | — | — | Put | 37954Y951 |
| — | HILTON WORLDWIDE HLDGS INC | 102,400 | $12,351 | 0.0% | — | — | Call | 43300A903 |
| — | LULULEMON ATHLETICA INC | 33,800 | $12,335 | 0.0% | — | — | Call | 550021909 |
| — | CROWN CASTLE INTL CORP NEW | 63,200 | $12,330 | 0.0% | — | — | Call | 22822V901 |
| — | DOLLAR TREE INC | 123,900 | $12,328 | 0.0% | — | — | Call | 256746908 |
| WYNN | WYNN RESORTS LTD | 100,753 | $12,322 | 0.0% | $120.25 | +2.9% | COM | 983134107 |
| RBLX | ROBLOX CORP | 136,642 | $12,295 | 0.0% | $78.09 | +2.8% | COM | 771049103 |
| — | INVESCO EXCH TRADED FD TR II | 278,000 | $12,290 | 0.0% | — | — | Put | 46138G950 |
| — | T-MOBILE US INC | 84,800 | $12,280 | 0.0% | — | — | Call | 872590904 |
| — | DISCOVERY INC | 400,200 | $12,244 | 0.0% | — | — | Put | 25470F952 |
| — | DISCOVER FINL SVCS | 103,200 | $12,207 | 0.0% | — | — | Put | 254709958 |
| — | MARATHON PETE CORP | 201,800 | $12,192 | 0.0% | — | — | Call | 56585A902 |
| — | EATON CORP PLC | 82,100 | $12,165 | 0.0% | — | — | Call | G29183903 |
| — | HUMANA INC | 27,300 | $12,086 | 0.0% | — | — | Put | 444859952 |
| — | BANK MONTREAL QUE | 117,800 | $12,081 | 0.0% | — | — | Call | 063671901 |
| — | COUPA SOFTWARE INC | 46,000 | $12,057 | 0.0% | — | — | Put | 22266L956 |
| — | ALPS ETF TR | 329,700 | $12,021 | 0.0% | — | — | Call | 00162Q908 |
| — | FARFETCH LTD | 238,200 | $11,995 | 0.0% | — | — | Put | 30744W957 |
| — | NORTHROP GRUMMAN CORP | 33,000 | $11,993 | 0.0% | — | — | Call | 666807902 |
| AMAT | APPLIED MATLS INC | 84,182 | $11,987 | 0.0% | $107.92 | +19.4% | COM | 038222105 |
| — | DIREXION SHS ETF TR | 309,900 | $11,973 | 0.0% | — | — | Put | 25460G950 |
| — | VEEVA SYS INC | 38,200 | $11,878 | 0.0% | — | — | Put | 922475958 |
| — | DEXCOM INC | 27,800 | $11,870 | 0.0% | — | — | Call | 252131907 |
| INTU | INTUIT | 24,197 | $11,860 | 0.0% | $399.29 | +5.5% | COM | 461202103 |
| — | CRISPR THERAPEUTICS AG | 73,200 | $11,850 | 0.0% | — | — | Put | H17182958 |
| — | ETF SER SOLUTIONS | 489,000 | $11,829 | 0.0% | — | — | Call | 26922A902 |
| — | DIGITAL TURBINE INC | 155,000 | $11,784 | 0.0% | — | — | Put | 25400W952 |
| — | VALERO ENERGY CORP | 150,700 | $11,766 | 0.0% | — | — | Call | 91913Y900 |
| — | CARMAX INC | 91,100 | $11,765 | 0.0% | — | — | Put | 143130952 |
| — | SAP SE | 83,700 | $11,756 | 0.0% | — | — | Call | 803054904 |
| — | DOW INC | 185,700 | $11,751 | 0.0% | — | — | Call | 260557903 |
| RKT | ROCKET COS INC | 606,486 | $11,735 | 0.0% | $18.22 | -2.4% | COM | 77311W101 |
| — | BECTON DICKINSON & CO | 47,300 | $11,502 | 0.0% | — | — | Put | 075887959 |
| — | DIREXION SHS ETF TR | 156,900 | $11,495 | 0.0% | — | — | Put | 25490K959 |
| — | MGM RESORTS INTERNATIONAL | 268,700 | $11,460 | 0.0% | — | — | Call | 552953901 |
| — | TOYOTA MOTOR CORP | 65,500 | $11,452 | 0.0% | — | — | Call | 892331907 |
| — | PAYCOM SOFTWARE INC | 31,500 | $11,449 | 0.0% | — | — | Call | 70432V902 |
| — | KLA CORP | 35,200 | $11,412 | 0.0% | — | — | Put | 482480950 |
| — | DOMINOS PIZZA INC | 24,400 | $11,382 | 0.0% | — | — | Call | 25754A901 |
| — | SOFI TECHNOLOGIES INC | 592,100 | $11,350 | 0.0% | — | — | Call | 83406F902 |
| — | ALLSTATE CORP | 86,900 | $11,335 | 0.0% | — | — | Put | 020002951 |
| — | DOLLAR GEN CORP NEW | 52,300 | $11,317 | 0.0% | — | — | Put | 256677955 |
| — | CAPRI HOLDINGS LIMITED | 197,600 | $11,300 | 0.0% | — | — | Put | G1890L957 |
| — | PAYSAFE LIMITED | 932,800 | $11,296 | 0.0% | — | — | Call | G6964L907 |
| SLV | ISHARES SILVER TR | 465,610 | $11,277 | 0.0% | $17.19 | — | COM | 46428Q109 |
| — | CANADIAN PAC RY LTD | 146,200 | $11,244 | 0.0% | — | — | Put | 13645T950 |
| — | DISH NETWORK CORPORATION | 268,700 | $11,231 | 0.0% | — | — | Call | 25470M909 |
| — | ULTA BEAUTY INC | 32,400 | $11,202 | 0.0% | — | — | Put | 90384S953 |
| — | INVESCO DB US DLR INDEX TR | 453,300 | $11,157 | 0.0% | — | — | Call | 46141D903 |
| — | APA CORPORATION | 515,600 | $11,152 | 0.0% | — | — | Put | 03743Q958 |
| — | CALLON PETE CO DEL | 193,300 | $11,150 | 0.0% | — | — | Call | 13123X908 |
| — | TORONTO DOMINION BK ONT | 159,100 | $11,144 | 0.0% | — | — | Put | 891160959 |
| — | PNC FINL SVCS GROUP INC | 58,300 | $11,121 | 0.0% | — | — | Call | 693475905 |
| — | AON PLC | 46,400 | $11,078 | 0.0% | — | — | Put | G0403H958 |
| — | KRAFT HEINZ CO | 271,100 | $11,055 | 0.0% | — | — | Call | 500754906 |
| — | GAOTU TECHEDU INC | 747,700 | $11,043 | 0.0% | — | — | Call | 36257Y909 |
| NIO | NIO INC | 207,392 | $11,033 | 0.0% | $50.71 | — | COM | 62914V106 |
| — | ENTERPRISE PRODS PARTNERS L | 457,000 | $11,027 | 0.0% | — | — | Call | 293792907 |
| — | MONDELEZ INTL INC | 175,600 | $10,964 | 0.0% | — | — | Call | 609207905 |
| BA | BOEING CO | 45,647 | $10,935 | 0.0% | $166.97 | +44.8% | COM | 097023105 |
| OIH | VANECK VECTORS ETF TR | 49,910 | $10,926 | 0.0% | $195.92 | — | COM | 92189H607 |
| — | MGM RESORTS INTERNATIONAL | 255,600 | $10,901 | 0.0% | — | — | Put | 552953951 |
| — | INTELLIA THERAPEUTICS INC | 67,000 | $10,847 | 0.0% | — | — | Put | 45826J955 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,093,700 | $10,827 | 0.0% | — | — | Call | 881624909 |
| — | HARLEY DAVIDSON INC | 236,000 | $10,813 | 0.0% | — | — | Put | 412822958 |
| — | NXP SEMICONDUCTORS N V | 52,500 | $10,800 | 0.0% | — | — | Put | N6596X959 |
| — | SYNOPSYS INC | 39,000 | $10,755 | 0.0% | — | — | Put | 871607957 |
| — | KOHLS CORP | 195,100 | $10,751 | 0.0% | — | — | Put | 500255954 |
| — | KEYSIGHT TECHNOLOGIES INC | 69,400 | $10,716 | 0.0% | — | — | Put | 49338L953 |
| — | WEYERHAEUSER CO MTN BE | 310,900 | $10,701 | 0.0% | — | — | Put | 962166954 |
| — | SABRE CORP | 851,700 | $10,629 | 0.0% | — | — | Call | 78573M904 |
| — | CASSAVA SCIENCES INC | 124,100 | $10,603 | 0.0% | — | — | Put | 14817C957 |
| — | AUTOMATIC DATA PROCESSING IN | 53,300 | $10,586 | 0.0% | — | — | Call | 053015903 |
| — | SIGNATURE BK NEW YORK N Y | 43,000 | $10,562 | 0.0% | — | — | Put | 82669G954 |
| — | PROLOGIS INC. | 88,100 | $10,530 | 0.0% | — | — | Call | 74340W903 |
| UPST | UPSTART HLDGS INC | 84,211 | $10,517 | 0.0% | $119.26 | +3.2% | COM | 91680M107 |
| — | ENERGY TRANSFER L P | 983,000 | $10,449 | 0.0% | — | — | Call | 29273V900 |
| — | TELEFLEX INCORPORATED | 26,000 | $10,446 | 0.0% | — | — | Put | 879369956 |
| — | DIREXION SHS ETF TR | 414,900 | $10,435 | 0.0% | — | — | Put | 25460E959 |
| — | CROCS INC | 89,300 | $10,405 | 0.0% | — | — | Put | 227046959 |
| — | ASML HOLDING N V | 15,000 | $10,362 | 0.0% | — | — | Call | N07059900 |
| — | LUMEN TECHNOLOGIES INC | 759,100 | $10,316 | 0.0% | — | — | Call | 550241903 |
| — | CREE INC | 105,300 | $10,312 | 0.0% | — | — | Put | 225447951 |
| — | CME GROUP INC | 48,400 | $10,293 | 0.0% | — | — | Put | 12572Q955 |
| — | PULTE GROUP INC | 188,000 | $10,259 | 0.0% | — | — | Put | 745867951 |
| — | NETEASE INC | 88,100 | $10,153 | 0.0% | — | — | Put | 64110W952 |
| — | APA CORPORATION | 468,900 | $10,142 | 0.0% | — | — | Call | 03743Q908 |
| — | BEST BUY INC | 88,200 | $10,141 | 0.0% | — | — | Call | 086516901 |
| — | DISCOVERY INC | 330,700 | $10,107 | 0.0% | — | — | Call | 25470F902 |
| — | SHAKE SHACK INC | 94,400 | $10,102 | 0.0% | — | — | Call | 819047901 |
| — | SUNPOWER CORP | 346,400 | $10,086 | 0.0% | — | — | Call | 867652906 |
| — | PERSHING SQUARE TONTINE HLDG | 442,800 | $10,078 | 0.0% | — | — | Put | 71531R959 |
| — | PETROLEO BRASILEIRO SA PETRO | 822,800 | $10,062 | 0.0% | — | — | Put | 71654V958 |
| — | HESS CORP | 115,100 | $10,050 | 0.0% | — | — | Put | 42809H957 |
| — | IQIYI INC | 644,900 | $10,047 | 0.0% | — | — | Call | 46267X908 |
| — | FISERV INC | 93,700 | $10,015 | 0.0% | — | — | Put | 337738958 |
| — | STRYKER CORPORATION | 38,400 | $9,973 | 0.0% | — | — | Call | 863667901 |
| — | KIMBERLY-CLARK CORP | 74,500 | $9,966 | 0.0% | — | — | Put | 494368953 |
| — | DOLLAR TREE INC | 99,800 | $9,930 | 0.0% | — | — | Put | 256746958 |
| — | NUTANIX INC | 259,700 | $9,925 | 0.0% | — | — | Put | 67059N958 |
| XLU | SELECT SECTOR SPDR TR | 156,451 | $9,892 | 0.0% | $63.23 | — | COM | 81369Y886 |
| — | YANDEX N V | 139,600 | $9,876 | 0.0% | — | — | Call | N97284908 |
| — | APOLLO GLOBAL MGMT INC | 158,400 | $9,852 | 0.0% | — | — | Call | 03768E905 |
| — | UNDER ARMOUR INC | 482,700 | $9,837 | 0.0% | — | — | Call | 904311906 |
| — | VANGUARD INTL EQUITY INDEX F | 165,400 | $9,818 | 0.0% | — | — | Call | 922042904 |
| — | PHILLIPS 66 | 114,100 | $9,792 | 0.0% | — | — | Call | 718546904 |
| — | C3 AI INC | 156,200 | $9,767 | 0.0% | — | — | Put | 12468P954 |
| VZ | VERIZON COMMUNICATIONS INC | 174,313 | $9,766 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| — | DIGITAL TURBINE INC | 128,200 | $9,747 | 0.0% | — | — | Call | 25400W902 |
| — | SUNRUN INC | 174,570 | $9,737 | 0.0% | — | — | Put | 86771W955 |
| — | METLIFE INC | 162,400 | $9,719 | 0.0% | — | — | Call | 59156R908 |
| — | POLARIS INC | 70,900 | $9,710 | 0.0% | — | — | Put | 731068952 |
| — | CENTENE CORP DEL | 132,900 | $9,692 | 0.0% | — | — | Put | 15135B951 |
| — | INTELLIA THERAPEUTICS INC | 59,600 | $9,649 | 0.0% | — | — | Call | 45826J905 |
| — | AMERICAN TOWER CORP NEW | 35,700 | $9,643 | 0.0% | — | — | Call | 03027X900 |
| — | LABORATORY CORP AMER HLDGS | 34,900 | $9,627 | 0.0% | — | — | Call | 50540R909 |
| — | CME GROUP INC | 45,100 | $9,591 | 0.0% | — | — | Call | 12572Q905 |
| — | ATLASSIAN CORP PLC | 37,300 | $9,580 | 0.0% | — | — | Call | G06242904 |
| — | XILINX INC | 66,200 | $9,575 | 0.0% | — | — | Put | 983919951 |
| — | LUMENTUM HLDGS INC | 116,500 | $9,556 | 0.0% | — | — | Put | 55024U959 |
| — | PROSHARES TR | 118,600 | $9,546 | 0.0% | — | — | Call | 74347R902 |
| — | FRANCO NEV CORP | 65,800 | $9,545 | 0.0% | — | — | Call | 351858905 |
| — | GENERAL DYNAMICS CORP | 50,700 | $9,544 | 0.0% | — | — | Call | 369550908 |
| — | CRACKER BARREL OLD CTRY STOR | 64,200 | $9,531 | 0.0% | — | — | Call | 22410J906 |
| AMZN | AMAZON COM INC | 2,761 | $9,498 | 0.0% | $157.26 | +5.7% | COM | 023135106 |
| — | STEM INC | 263,000 | $9,470 | 0.0% | — | — | Put | 85859N952 |
| — | HERSHEY CO | 54,300 | $9,457 | 0.0% | — | — | Call | 427866908 |
| — | AVIS BUDGET GROUP | 120,800 | $9,409 | 0.0% | — | — | Call | 053774905 |
| — | TERADYNE INC | 70,000 | $9,377 | 0.0% | — | — | Call | 880770902 |
| — | CASSAVA SCIENCES INC | 109,700 | $9,372 | 0.0% | — | — | Call | 14817C907 |
| GNRC | GENERAC HLDGS INC | 22,571 | $9,370 | 0.0% | $328.15 | +2.2% | COM | 368736104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 300,700 | $9,339 | 0.0% | — | — | Put | 03938L953 |
| — | C3 AI INC | 149,300 | $9,335 | 0.0% | — | — | Call | 12468P904 |
| — | NIKOLA CORP | 514,600 | $9,293 | 0.0% | — | — | Call | 654110905 |
| — | ETF MANAGERS TR | 466,300 | $9,262 | 0.0% | — | — | Call | 26924G900 |
| — | MICROCHIP TECHNOLOGY INC. | 61,800 | $9,253 | 0.0% | — | — | Put | 595017954 |
| — | BAUSCH HEALTH COS INC | 314,000 | $9,206 | 0.0% | — | — | Put | 071734957 |
| — | HCA HEALTHCARE INC | 44,500 | $9,199 | 0.0% | — | — | Put | 40412C951 |
| FSLY | FASTLY INC | 154,216 | $9,191 | 0.0% | $58.31 | -2.5% | COM | 31188V100 |
| — | EOG RES INC | 109,900 | $9,170 | 0.0% | — | — | Call | 26875P901 |
| — | PROSHARES TR | 719,700 | $9,149 | 0.0% | — | — | Call | 74347G907 |
| — | COUPANG INC | 218,400 | $9,133 | 0.0% | — | — | Call | 22266T909 |
| — | PROSHARES TR | 507,500 | $9,108 | 0.0% | — | — | Put | 74347B954 |
| — | LINDE PLC | 31,500 | $9,106 | 0.0% | — | — | Call | G5494J903 |
| — | MARRIOTT INTL INC NEW | 66,600 | $9,092 | 0.0% | — | — | Call | 571903902 |
| TAL | TAL EDUCATION GROUP | 359,494 | $9,070 | 0.0% | $30.82 | — | COM | 874080104 |
| — | TJX COS INC NEW | 134,400 | $9,061 | 0.0% | — | — | Call | 872540909 |
| — | AUTONATION INC | 95,500 | $9,054 | 0.0% | — | — | Put | 05329W952 |
| — | NUTANIX INC | 236,700 | $9,046 | 0.0% | — | — | Call | 67059N908 |
| PDD | PINDUODUO INC | 70,713 | $8,981 | 0.0% | $128.22 | — | COM | 722304102 |
| — | LOUISIANA PAC CORP | 148,800 | $8,971 | 0.0% | — | — | Put | 546347955 |
| — | TECK RESOURCES LTD | 389,100 | $8,964 | 0.0% | — | — | Put | 878742954 |
| — | ALIGN TECHNOLOGY INC | 14,600 | $8,920 | 0.0% | — | — | Call | 016255901 |
| — | FIRSTENERGY CORP | 239,700 | $8,919 | 0.0% | — | — | Call | 337932907 |
| — | ALLSTATE CORP | 68,300 | $8,909 | 0.0% | — | — | Call | 020002901 |
| — | XPO LOGISTICS INC | 63,600 | $8,897 | 0.0% | — | — | Put | 983793950 |
| — | SHAKE SHACK INC | 83,100 | $8,893 | 0.0% | — | — | Put | 819047951 |
| AMT | AMERICAN TOWER CORP NEW | 32,915 | $8,891 | 0.0% | $204.56 | +8.2% | COM | 03027X100 |
| — | NORDSTROM INC | 242,900 | $8,882 | 0.0% | — | — | Put | 655664950 |
| — | KB HOME | 216,800 | $8,828 | 0.0% | — | — | Put | 48666K959 |
| — | ACADEMY SPORTS & OUTDOORS IN | 213,400 | $8,800 | 0.0% | — | — | Call | 00402L907 |
| — | PHILLIPS 66 | 102,500 | $8,796 | 0.0% | — | — | Put | 718546954 |
| MAR | MARRIOTT INTL INC NEW | 64,382 | $8,789 | 0.0% | $136.10 | +2.1% | COM | 571903202 |
| — | LUMINAR TECHNOLOGIES INC | 400,100 | $8,782 | 0.0% | — | — | Call | 550424905 |
| SPY | SPDR S&P 500 ETF TR | 20,467 | $8,761 | 0.0% | $375.92 | — | COM | 78462F103 |
| — | FIDELITY NATL INFORMATION SV | 61,700 | $8,741 | 0.0% | — | — | Call | 31620M906 |
| — | MAGNA INTL INC | 94,100 | $8,717 | 0.0% | — | — | Call | 559222901 |
| CLF | CLEVELAND-CLIFFS INC NEW | 403,897 | $8,708 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| — | DAVE & BUSTERS ENTMT INC | 214,400 | $8,704 | 0.0% | — | — | Call | 238337909 |
| — | BIONTECH SE | 38,800 | $8,686 | 0.0% | — | — | Call | 09075V902 |
| — | CSX CORP | 270,200 | $8,668 | 0.0% | — | — | Put | 126408953 |
| — | WENDYS CO | 369,900 | $8,663 | 0.0% | — | — | Call | 95058W900 |
| — | INVESCO DB MULTI-SECTOR COMM | 464,900 | $8,652 | 0.0% | — | — | Call | 46140H900 |
| — | PAGSEGURO DIGITAL LTD | 154,700 | $8,650 | 0.0% | — | — | Put | G68707951 |
| BP | BP PLC | 326,715 | $8,631 | 0.0% | $26.16 | — | COM | 055622104 |
| — | TENCENT MUSIC ENTMT GROUP | 556,800 | $8,619 | 0.0% | — | — | Call | 88034P909 |
| — | PACCAR INC | 96,400 | $8,603 | 0.0% | — | — | Call | 693718908 |
| — | DROPBOX INC | 283,200 | $8,583 | 0.0% | — | — | Put | 26210C954 |
| — | NOKIA CORP | 1,604,500 | $8,535 | 0.0% | — | — | Put | 654902954 |
| — | MICROVISION INC DEL | 508,200 | $8,512 | 0.0% | — | — | Call | 594960904 |
| — | DIREXION SHS ETF TR | 110,100 | $8,455 | 0.0% | — | — | Call | 25490K909 |
| — | PAYCOM SOFTWARE INC | 23,200 | $8,432 | 0.0% | — | — | Put | 70432V952 |
| — | SOLAREDGE TECHNOLOGIES INC | 30,500 | $8,429 | 0.0% | — | — | Call | 83417M904 |
| — | CIGNA CORP NEW | 35,400 | $8,392 | 0.0% | — | — | Put | 125523950 |
| — | ON SEMICONDUCTOR CORP | 219,000 | $8,383 | 0.0% | — | — | Call | 682189905 |
| — | ISHARES TR | 128,700 | $8,377 | 0.0% | — | — | Call | 46429B907 |
| — | AMERICAN WTR WKS CO INC NEW | 54,100 | $8,338 | 0.0% | — | — | Call | 030420903 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 816,100 | $8,324 | 0.0% | — | — | Put | G8251L955 |
| — | FIRST MAJESTIC SILVER CORP | 525,600 | $8,309 | 0.0% | — | — | Call | 32076V903 |
| — | RADWARE LTD | 269,800 | $8,304 | 0.0% | — | — | Put | M81873957 |
| IYR | ISHARES TR | 81,307 | $8,288 | 0.0% | $100.50 | — | COM | 464287739 |
| — | TRANSDIGM GROUP INC | 12,800 | $8,285 | 0.0% | — | — | Put | 893641950 |
| — | OTIS WORLDWIDE CORP | 101,300 | $8,283 | 0.0% | — | — | Put | 68902V957 |
| — | PROSHARES TR II | 153,200 | $8,270 | 0.0% | — | — | Put | 74347W952 |
| — | SKILLZ INC | 380,600 | $8,266 | 0.0% | — | — | Call | 83067L909 |
| — | FIVERR INTL LTD | 34,000 | $8,244 | 0.0% | — | — | Call | M4R82T906 |
| — | ACTIVISION BLIZZARD INC | 86,371 | $8,243 | 0.0% | $91.17 | — | COM | 00507V109 |
| — | LAUDER ESTEE COS INC | 25,900 | $8,238 | 0.0% | — | — | Put | 518439954 |
| — | AIR PRODS & CHEMS INC | 28,600 | $8,227 | 0.0% | — | — | Call | 009158906 |
| — | CADENCE DESIGN SYSTEM INC | 60,100 | $8,222 | 0.0% | — | — | Put | 127387958 |
| — | DISCOVER FINL SVCS | 69,500 | $8,221 | 0.0% | — | — | Call | 254709908 |
| — | PAYCHEX INC | 76,600 | $8,219 | 0.0% | — | — | Call | 704326907 |
| — | COGNEX CORP | 97,600 | $8,203 | 0.0% | — | — | Put | 192422953 |
| — | ANTERO RESOURCES CORP | 545,400 | $8,197 | 0.0% | — | — | Call | 03674X906 |
| — | GAP INC | 243,400 | $8,190 | 0.0% | — | — | Call | 364760908 |
| — | CANADIAN NATL RY CO | 77,600 | $8,188 | 0.0% | — | — | Put | 136375952 |
| — | REDFIN CORP | 129,000 | $8,179 | 0.0% | — | — | Put | 75737F958 |
| — | CIGNA CORP NEW | 34,500 | $8,178 | 0.0% | — | — | Call | 125523900 |
| — | CORNING INC | 199,700 | $8,167 | 0.0% | — | — | Call | 219350905 |
| — | STEEL DYNAMICS INC | 136,600 | $8,141 | 0.0% | — | — | Call | 858119900 |
| — | UP FINTECH HLDG LTD | 280,700 | $8,134 | 0.0% | — | — | Put | 91531W956 |
| — | APPIAN CORP | 59,000 | $8,127 | 0.0% | — | — | Put | 03782L951 |
| DDOG | DATADOG INC | 78,011 | $8,119 | 0.0% | $74.99 | +20.5% | COM | 23804L103 |
| — | AGNICO EAGLE MINES LTD | 134,300 | $8,118 | 0.0% | — | — | Call | 008474908 |
| — | ETF SER SOLUTIONS | 334,800 | $8,116 | 0.0% | — | — | Put | 26922A952 |
| — | AVIS BUDGET GROUP | 103,400 | $8,053 | 0.0% | — | — | Put | 053774955 |
| — | ALLY FINL INC | 160,800 | $8,014 | 0.0% | — | — | Call | 02005N900 |
| — | MOSAIC CO NEW | 250,900 | $8,006 | 0.0% | — | — | Call | 61945C903 |
| — | DUKE ENERGY CORP NEW | 81,000 | $7,996 | 0.0% | — | — | Put | 26441C954 |
| — | UNITED RENTALS INC | 25,000 | $7,975 | 0.0% | — | — | Call | 911363909 |
| — | JUMIA TECHNOLOGIES AG | 262,500 | $7,961 | 0.0% | — | — | Call | 48138M905 |
| — | TOLL BROTHERS INC | 137,300 | $7,937 | 0.0% | — | — | Call | 889478903 |
| BB | BLACKBERRY LTD | 649,282 | $7,934 | 0.0% | $10.83 | -3.3% | COM | 09228F103 |
| — | ABB LTD | 233,200 | $7,926 | 0.0% | — | — | Call | 000375904 |
| — | PROGRESSIVE CORP | 80,600 | $7,915 | 0.0% | — | — | Put | 743315953 |
| MELI | MERCADOLIBRE INC | 5,078 | $7,910 | 0.0% | $1277.96 | +14.9% | COM | 58733R102 |
| — | TRIP COM GROUP LTD | 223,000 | $7,907 | 0.0% | — | — | Put | 89677Q957 |
| — | DUKE ENERGY CORP NEW | 80,100 | $7,907 | 0.0% | — | — | Call | 26441C904 |
| — | FOOT LOCKER INC | 128,300 | $7,907 | 0.0% | — | — | Put | 344849954 |
| — | NETEASE INC | 68,600 | $7,906 | 0.0% | — | — | Call | 64110W902 |
| — | BIOMARIN PHARMACEUTICAL INC | 94,500 | $7,885 | 0.0% | — | — | Put | 09061G951 |
| SPG | SIMON PPTY GROUP INC NEW | 60,354 | $7,874 | 0.0% | $69.77 | +38.0% | COM | 828806109 |
| XOP | SPDR SER TR | 81,297 | $7,860 | 0.0% | $96.46 | — | COM | 78468R556 |
| — | ATOSSA THERAPEUTICS INC | 1,242,800 | $7,854 | 0.0% | — | — | Call | 04962H906 |
| — | NORTHROP GRUMMAN CORP | 21,600 | $7,850 | 0.0% | — | — | Put | 666807952 |
| — | KRAFT HEINZ CO | 192,400 | $7,846 | 0.0% | — | — | Put | 500754956 |
| — | KLA CORP | 24,200 | $7,845 | 0.0% | — | — | Call | 482480900 |
| — | PRICE T ROWE GROUP INC | 39,600 | $7,839 | 0.0% | — | — | Call | 74144T908 |
| — | RESTAURANT BRANDS INTL INC | 120,500 | $7,765 | 0.0% | — | — | Call | 76131D903 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,809 | $7,741 | 0.0% | $110.56 | +2.6% | COM | 459200101 |
| — | NXP SEMICONDUCTORS N V | 37,600 | $7,735 | 0.0% | — | — | Call | N6596X909 |
| — | SOUTHERN CO | 127,700 | $7,727 | 0.0% | — | — | Call | 842587907 |
| ABNB | AIRBNB INC | 50,379 | $7,715 | 0.0% | $155.75 | +0.7% | COM | 009066101 |
| — | AGNC INVT CORP | 455,500 | $7,693 | 0.0% | — | — | Call | 00123Q904 |
| — | CALLON PETE CO DEL | 133,000 | $7,672 | 0.0% | — | — | Put | 13123X958 |
| — | STONECO LTD | 114,300 | $7,664 | 0.0% | — | — | Call | G85158906 |
| — | ARAMARK | 205,300 | $7,647 | 0.0% | — | — | Put | 03852U956 |
| — | ASANA INC | 123,200 | $7,642 | 0.0% | — | — | Put | 04342Y954 |
| — | ZYNGA INC | 718,400 | $7,636 | 0.0% | — | — | Call | 98986T908 |
| — | OLLIES BARGAIN OUTLET HLDGS | 90,600 | $7,622 | 0.0% | — | — | Put | 681116959 |
| AON | AON PLC | 31,923 | $7,621 | 0.0% | $230.24 | +2.6% | COM | G0403H108 |
| — | OZON HLDGS PLC | 129,900 | $7,614 | 0.0% | — | — | Call | 69269L904 |
| MO | ALTRIA GROUP INC | 159,197 | $7,590 | 0.0% | $27.43 | +23.9% | COM | 02209S103 |
| — | CORTEVA INC | 171,000 | $7,583 | 0.0% | — | — | Put | 22052L954 |
| — | ETF MANAGERS TR | 408,700 | $7,583 | 0.0% | — | — | Put | 26924G950 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,896 | $7,553 | 0.0% | $329.67 | — | COM | 78467X109 |
| GDX | VANECK VECTORS ETF TR | 222,118 | $7,547 | 0.0% | $34.73 | — | COM | 92189F106 |
| MS | MORGAN STANLEY | 82,188 | $7,535 | 0.0% | $73.70 | 0.0% | COM | 617446448 |
| — | BILL COM HLDGS INC | 41,100 | $7,528 | 0.0% | — | — | Put | 090043950 |
| — | MOXIAN INC | 337,513 | $7,523 | 0.0% | $22.29 | — | COM | 624697306 |
| — | WEYERHAEUSER CO MTN BE | 217,600 | $7,489 | 0.0% | — | — | Call | 962166904 |
| — | MOLSON COORS BEVERAGE CO | 139,400 | $7,484 | 0.0% | — | — | Put | 60871R959 |
| — | MOLSON COORS BEVERAGE CO | 139,400 | $7,484 | 0.0% | — | — | Call | 60871R909 |
| — | ZENDESK INC | 51,800 | $7,476 | 0.0% | — | — | Call | 98936J901 |
| — | JAZZ PHARMACEUTICALS PLC | 42,000 | $7,460 | 0.0% | — | — | Put | G50871955 |
| — | SABRE CORP | 597,700 | $7,459 | 0.0% | — | — | Put | 78573M954 |
| — | ADVISORSHARES TR | 194,000 | $7,445 | 0.0% | — | — | Call | 00768Y905 |
| — | ANTHEM INC | 19,500 | $7,445 | 0.0% | — | — | Call | 036752903 |
| — | FLEETCOR TECHNOLOGIES INC | 29,000 | $7,425 | 0.0% | — | — | Put | 339041955 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 251,840 | $7,406 | 0.0% | $21.11 | +42.8% | COM | G66721104 |
| — | DYNATRACE INC | 126,700 | $7,401 | 0.0% | — | — | Put | 268150959 |
| — | KOHLS CORP | 134,100 | $7,390 | 0.0% | — | — | Call | 500255904 |
| — | JUMIA TECHNOLOGIES AG | 242,100 | $7,342 | 0.0% | — | — | Put | 48138M955 |
| — | INTERACTIVE BROKERS GROUP IN | 111,700 | $7,342 | 0.0% | — | — | Put | 45841N957 |
| — | AKAMAI TECHNOLOGIES INC | 62,800 | $7,322 | 0.0% | — | — | Put | 00971T951 |
| — | LITHIA MTRS INC | 21,300 | $7,319 | 0.0% | — | — | Put | 536797953 |
| — | MONGODB INC | 20,200 | $7,302 | 0.0% | — | — | Call | 60937P906 |
| — | VAIL RESORTS INC | 23,000 | $7,279 | 0.0% | — | — | Put | 91879Q959 |
| — | NORFOLK SOUTHN CORP | 27,400 | $7,272 | 0.0% | — | — | Call | 655844908 |
| — | NUANCE COMMUNICATIONS INC | 133,400 | $7,262 | 0.0% | — | — | Call | 67020Y900 |
| — | TANDEM DIABETES CARE INC | 74,500 | $7,256 | 0.0% | — | — | Call | 875372903 |
| — | REGENCY CTRS CORP | 112,900 | $7,233 | 0.0% | — | — | Put | 758849953 |
| MRNA | MODERNA INC | 30,775 | $7,231 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| — | FERRARI N V | 35,000 | $7,211 | 0.0% | — | — | Put | N3167Y953 |
| — | DIAGEO PLC | 37,600 | $7,207 | 0.0% | — | — | Put | 25243Q955 |
| — | BARRICK GOLD CORP | 347,183 | $7,179 | 0.0% | $26.68 | — | COM | 067901108 |
| CHWY | CHEWY INC | 90,012 | $7,174 | 0.0% | $83.12 | -7.0% | COM | 16679L109 |
| — | CEDAR FAIR L P | 159,900 | $7,168 | 0.0% | — | — | Call | 150185906 |
| — | REALTY INCOME CORP | 107,400 | $7,167 | 0.0% | — | — | Call | 756109904 |
| RDWR | RADWARE LTD | 231,259 | $7,118 | 0.0% | $28.22 | +2.2% | COM | M81873107 |
| — | AMERICAN INTL GROUP INC | 149,400 | $7,111 | 0.0% | — | — | Put | 026874954 |
| — | BOX INC | 277,200 | $7,082 | 0.0% | — | — | Call | 10316T904 |
| — | NOVARTIS AG | 77,600 | $7,080 | 0.0% | — | — | Call | 66987V909 |
| — | CF INDS HLDGS INC | 137,600 | $7,079 | 0.0% | — | — | Put | 125269950 |
| — | DRAFTKINGS INC | 135,676 | $7,078 | 0.0% | $61.33 | — | COM | 26142R104 |
| — | CSX CORP | 220,500 | $7,073 | 0.0% | — | — | Call | 126408903 |
| — | HSBC HLDGS PLC | 244,900 | $7,065 | 0.0% | — | — | Put | 404280956 |
| — | AFFIRM HLDGS INC | 104,600 | $7,044 | 0.0% | — | — | Call | 00827B906 |
| — | STEEL DYNAMICS INC | 118,000 | $7,032 | 0.0% | — | — | Put | 858119950 |
| LUV | SOUTHWEST AIRLS CO | 132,154 | $7,016 | 0.0% | $32.80 | +70.0% | COM | 844741108 |
| — | DOLLAR GEN CORP NEW | 32,400 | $7,011 | 0.0% | — | — | Call | 256677905 |
| — | INVESCO EXCHANGE TRADED FD T | 75,200 | $7,006 | 0.0% | — | — | Put | 46137V956 |
| — | GENERAL MLS INC | 114,800 | $6,994 | 0.0% | — | — | Call | 370334904 |
| — | STANLEY BLACK & DECKER INC | 34,100 | $6,990 | 0.0% | — | — | Call | 854502901 |
| — | HALLIBURTON CO | 302,200 | $6,986 | 0.0% | — | — | Put | 406216951 |
| WDAY | WORKDAY INC | 29,201 | $6,971 | 0.0% | $240.49 | 0.0% | COM | 98138H101 |
| — | BAUSCH HEALTH COS INC | 237,600 | $6,966 | 0.0% | — | — | Call | 071734907 |
| — | TRUIST FINL CORP | 125,502 | $6,964 | 0.0% | — | — | Call | 89832Q909 |
| — | PROSHARES TR II | 139,700 | $6,941 | 0.0% | — | — | Call | 74347W902 |
| — | MATCH GROUP INC NEW | 43,000 | $6,933 | 0.0% | — | — | Put | 57667L957 |
| — | CLEAN ENERGY FUELS CORP | 682,600 | $6,928 | 0.0% | — | — | Put | 184499951 |
| — | ZOOMINFO TECHNOLOGIES INC | 132,800 | $6,928 | 0.0% | — | — | Put | 98980F954 |
| COP | CONOCOPHILLIPS | 113,645 | $6,920 | 0.0% | $35.61 | +32.5% | COM | 20825C104 |
| — | EOG RES INC | 82,900 | $6,917 | 0.0% | — | — | Put | 26875P951 |
| — | NCR CORP NEW | 151,600 | $6,914 | 0.0% | — | — | Call | 62886E908 |
| — | PROLOGIS INC. | 57,800 | $6,908 | 0.0% | — | — | Put | 74340W953 |
| KO | COCA COLA CO | 127,631 | $6,906 | 0.0% | $45.32 | +4.3% | COM | 191216100 |
| FUBO | FUBOTV INC | 214,833 | $6,898 | 0.0% | $26.50 | -10.2% | COM | 35953D104 |
| LVS | LAS VEGAS SANDS CORP | 130,257 | $6,863 | 0.0% | $51.61 | +6.8% | COM | 517834107 |
| — | UWM HOLDINGS CORPORATION | 811,400 | $6,856 | 0.0% | — | — | Call | 91823B909 |
| — | DANAHER CORPORATION | 25,500 | $6,843 | 0.0% | — | — | Call | 235851902 |
| — | ASANA INC | 110,200 | $6,835 | 0.0% | — | — | Call | 04342Y904 |
| — | STELLANTIS N.V | 345,500 | $6,809 | 0.0% | — | — | Call | N82405906 |
| — | KIRKLAND LAKE GOLD LTD | 176,300 | $6,792 | 0.0% | — | — | Call | 49741E900 |
| V | VISA INC | 29,015 | $6,784 | 0.0% | $216.52 | +2.1% | COM | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 353,884 | $6,783 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| — | TRIMBLE INC | 82,800 | $6,775 | 0.0% | — | — | Call | 896239900 |
| — | DAVE & BUSTERS ENTMT INC | 166,400 | $6,755 | 0.0% | — | — | Put | 238337959 |
| — | GLAXOSMITHKLINE PLC | 169,600 | $6,753 | 0.0% | — | — | Call | 37733W905 |
| — | SKILLZ INC | 310,600 | $6,746 | 0.0% | — | — | Put | 83067L959 |
| — | NEXSTAR MEDIA GROUP INC | 45,600 | $6,743 | 0.0% | — | — | Put | 65336K953 |
| — | PARKER-HANNIFIN CORP | 21,800 | $6,694 | 0.0% | — | — | Put | 701094954 |
| — | FLOOR & DECOR HLDGS INC | 63,300 | $6,690 | 0.0% | — | — | Put | 339750951 |
| — | VROOM INC | 159,800 | $6,689 | 0.0% | — | — | Call | 92918V909 |
| — | SUNCOR ENERGY INC NEW | 278,900 | $6,685 | 0.0% | — | — | Call | 867224907 |
| — | ANHEUSER BUSCH INBEV SA/NV | 92,800 | $6,682 | 0.0% | — | — | Call | 03524A908 |
| — | SEAWORLD ENTMT INC | 133,700 | $6,676 | 0.0% | — | — | Call | 81282V900 |
| EXPE | EXPEDIA GROUP INC | 40,665 | $6,657 | 0.0% | $167.31 | +1.7% | COM | 30212P303 |
| — | TRUIST FINL CORP | 119,568 | $6,635 | 0.0% | — | — | Put | 89832Q959 |
| — | TRACTOR SUPPLY CO | 35,600 | $6,623 | 0.0% | — | — | Put | 892356956 |
| — | NORDSTROM INC | 180,900 | $6,615 | 0.0% | — | — | Call | 655664900 |
| — | APTIV PLC | 42,000 | $6,607 | 0.0% | — | — | Put | G6095L959 |
| — | GROWGENERATION CORP | 137,300 | $6,604 | 0.0% | — | — | Call | 39986L909 |
| — | UIPATH INC | 97,200 | $6,602 | 0.0% | — | — | Put | 90364P955 |
| — | BLOOM ENERGY CORP | 245,300 | $6,591 | 0.0% | — | — | Put | 093712957 |
| — | CITRIX SYS INC | 56,200 | $6,590 | 0.0% | — | — | Put | 177376950 |
| IGV | ISHARES TR | 16,867 | $6,578 | 0.0% | $341.41 | — | COM | 464287515 |
| — | LINDE PLC | 22,700 | $6,562 | 0.0% | — | — | Put | G5494J953 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,167 | $6,559 | 0.0% | $50.11 | +7.5% | COM | 110122108 |
| — | ALBEMARLE CORP | 38,800 | $6,536 | 0.0% | — | — | Put | 012653951 |
| — | CBOE GLOBAL MKTS INC | 54,800 | $6,523 | 0.0% | — | — | Put | 12503M958 |
| TME | TENCENT MUSIC ENTMT GROUP | 420,355 | $6,507 | 0.0% | $18.38 | — | COM | 88034P109 |
| SHOP | SHOPIFY INC | 4,445 | $6,494 | 0.0% | $100.25 | +22.9% | COM | 82509L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,687 | $6,494 | 0.0% | $189.49 | -6.3% | COM | 874054109 |
| — | FAIR ISAAC CORP | 12,900 | $6,484 | 0.0% | — | — | Put | 303250954 |
| — | DAQO NEW ENERGY CORP | 99,700 | $6,482 | 0.0% | — | — | Put | 23703Q953 |
| WMT | WALMART INC | 45,948 | $6,479 | 0.0% | $44.83 | -2.3% | COM | 931142103 |
| — | KEYSIGHT TECHNOLOGIES INC | 41,800 | $6,454 | 0.0% | — | — | Call | 49338L903 |
| — | WW INTL INC | 178,600 | $6,454 | 0.0% | — | — | Call | 98262P901 |
| — | BOSTON BEER INC | 6,300 | $6,431 | 0.0% | — | — | Call | 100557907 |
| — | HOLOGIC INC | 96,000 | $6,405 | 0.0% | — | — | Call | 436440901 |
| — | DISH NETWORK CORPORATION | 153,000 | $6,395 | 0.0% | — | — | Put | 25470M959 |
| — | CAMECO CORP | 333,200 | $6,390 | 0.0% | — | — | Put | 13321L958 |
| — | LIFE STORAGE INC | 59,500 | $6,387 | 0.0% | — | — | Put | 53223X957 |
| USO | UNITED STS OIL FD LP | 127,843 | $6,376 | 0.0% | $28.06 | — | COM | 91232N207 |
| QCOM | QUALCOMM INC | 44,546 | $6,366 | 0.0% | $128.27 | -4.8% | COM | 747525103 |
| — | HONDA MOTOR LTD | 197,800 | $6,365 | 0.0% | — | — | Call | 438128908 |
| CZR | CAESARS ENTERTAINMENT INC NE | 61,248 | $6,354 | 0.0% | $99.68 | +1.2% | COM | 12769G100 |
| — | LIVE NATION ENTERTAINMENT IN | 72,400 | $6,341 | 0.0% | — | — | Put | 538034959 |
| — | ZENDESK INC | 43,900 | $6,336 | 0.0% | — | — | Put | 98936J951 |
| — | BOSTON BEER INC | 6,200 | $6,328 | 0.0% | — | — | Put | 100557957 |
| — | GFL ENVIRONMENTAL INC | 198,200 | $6,326 | 0.0% | — | — | Put | 36168Q954 |
| NEM | NEWMONT CORP | 99,630 | $6,314 | 0.0% | $55.14 | +5.0% | COM | 651639106 |
| — | BECTON DICKINSON & CO | 25,900 | $6,298 | 0.0% | — | — | Call | 075887909 |
| — | OSHKOSH CORP | 50,500 | $6,294 | 0.0% | — | — | Call | 688239901 |
| — | CHARGEPOINT HOLDINGS INC | 181,100 | $6,291 | 0.0% | — | — | Call | 15961R905 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 133,300 | $6,290 | 0.0% | — | — | Call | 848574909 |
| BX | BLACKSTONE GROUP INC | 64,714 | $6,286 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| — | DXC TECHNOLOGY CO | 161,400 | $6,284 | 0.0% | — | — | Put | 23355L956 |
| — | AUTOMATIC DATA PROCESSING IN | 31,600 | $6,276 | 0.0% | — | — | Put | 053015953 |
| — | CHECK POINT SOFTWARE TECH LT | 54,000 | $6,271 | 0.0% | — | — | Put | M22465954 |
| — | HOWARD HUGHES CORP | 64,200 | $6,256 | 0.0% | — | — | Call | 44267D907 |
| — | INTERNATIONAL PAPER CO | 102,000 | $6,253 | 0.0% | — | — | Put | 460146953 |
| — | TAPESTRY INC | 142,900 | $6,213 | 0.0% | — | — | Put | 876030957 |
| — | HSBC HLDGS PLC | 215,300 | $6,211 | 0.0% | — | — | Call | 404280906 |
| — | STMICROELECTRONICS N V | 170,400 | $6,199 | 0.0% | — | — | Call | 861012902 |
| — | KINDER MORGAN INC DEL | 339,500 | $6,189 | 0.0% | — | — | Call | 49456B901 |
| — | INFOSYS LTD | 291,600 | $6,179 | 0.0% | — | — | Call | 456788908 |
| — | EXACT SCIENCES CORP | 49,700 | $6,178 | 0.0% | — | — | Put | 30063P955 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,340 | $6,173 | 0.0% | $37.98 | — | COM | 931427108 |
| TNA | DIREXION SHS ETF TR | 62,877 | $6,155 | 0.0% | $87.98 | — | COM | 25459W847 |
| — | INMODE LTD | 65,000 | $6,154 | 0.0% | — | — | Call | M5425M903 |
| — | MASTEC INC | 58,000 | $6,153 | 0.0% | — | — | Put | 576323959 |
| MPC | MARATHON PETE CORP | 101,833 | $6,152 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| — | CLEAN ENERGY FUELS CORP | 605,800 | $6,148 | 0.0% | — | — | Call | 184499901 |
| — | SONOS INC | 174,000 | $6,130 | 0.0% | — | — | Put | 83570H958 |
| — | ONEMAIN HLDGS INC | 102,100 | $6,116 | 0.0% | — | — | Put | 68268W953 |
| — | ENERGY TRANSFER L P | 574,300 | $6,104 | 0.0% | — | — | Put | 29273V950 |
| — | RINGCENTRAL INC | 21,000 | $6,102 | 0.0% | — | — | Call | 76680R906 |
| — | EQUINIX INC | 7,600 | $6,099 | 0.0% | — | — | Put | 29444U950 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 34,400 | $6,089 | 0.0% | — | — | Call | 874054909 |
| — | EDITAS MEDICINE INC | 107,500 | $6,088 | 0.0% | — | — | Put | 28106W953 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 128,800 | $6,078 | 0.0% | — | — | Put | 848574959 |
| — | SYNOPSYS INC | 22,000 | $6,067 | 0.0% | — | — | Call | 871607907 |
| — | BUNGE LIMITED | 77,400 | $6,048 | 0.0% | — | — | Put | G16962955 |
| — | GENUINE PARTS CO | 47,800 | $6,045 | 0.0% | — | — | Call | 372460905 |
| — | CLOROX CO DEL | 33,600 | $6,044 | 0.0% | — | — | Put | 189054959 |
| — | UNITED STS NAT GAS FD LP | 462,000 | $6,042 | 0.0% | — | — | Put | 912318950 |
| — | SUNCOR ENERGY INC NEW | 251,500 | $6,028 | 0.0% | — | — | Put | 867224957 |
| — | HUNTINGTON INGALLS INDS INC | 28,600 | $6,027 | 0.0% | — | — | Put | 446413956 |
| — | WESTERN ALLIANCE BANCORP | 64,900 | $6,025 | 0.0% | — | — | Call | 957638909 |
| — | AMERICAN INTL GROUP INC | 126,500 | $6,021 | 0.0% | — | — | Call | 026874904 |
| — | ALTERYX INC | 69,800 | $6,004 | 0.0% | — | — | Call | 02156B903 |
| — | CREE INC | 61,300 | $6,003 | 0.0% | — | — | Call | 225447901 |
| GILD | GILEAD SCIENCES INC | 87,148 | $6,001 | 0.0% | $49.35 | +13.2% | COM | 375558103 |
| — | BUILDERS FIRSTSOURCE INC | 140,300 | $5,985 | 0.0% | — | — | Put | 12008R957 |
| — | GODADDY INC | 68,800 | $5,982 | 0.0% | — | — | Put | 380237957 |
| — | COSTAR GROUP INC | 71,900 | $5,954 | 0.0% | — | — | Call | 22160N909 |
| — | DUPONT DE NEMOURS INC | 76,900 | $5,952 | 0.0% | — | — | Put | 26614N952 |
| — | OREILLY AUTOMOTIVE INC | 10,500 | $5,945 | 0.0% | — | — | Call | 67103H907 |
| — | SPDR S&P MIDCAP 400 ETF TR | 12,100 | $5,941 | 0.0% | — | — | Call | 78467Y907 |
| IQ | IQIYI INC | 381,006 | $5,936 | 0.0% | $16.11 | — | COM | 46267X108 |
| — | SUNRUN INC | 106,260 | $5,927 | 0.0% | — | — | Call | 86771W905 |
| — | BROOKS AUTOMATION INC NEW | 62,200 | $5,926 | 0.0% | — | — | Put | 114340952 |
| — | RALPH LAUREN CORP | 50,300 | $5,925 | 0.0% | — | — | Put | 751212951 |
| — | HORIZON THERAPEUTICS PUB L | 63,100 | $5,908 | 0.0% | — | — | Put | G46188951 |
| — | PVH CORPORATION | 54,900 | $5,906 | 0.0% | — | — | Put | 693656950 |
| — | CAMPING WORLD HLDGS INC | 143,400 | $5,877 | 0.0% | — | — | Put | 13462K959 |
| — | FRANCO NEV CORP | 40,400 | $5,860 | 0.0% | — | — | Put | 351858955 |
| — | EQUITY RESIDENTIAL | 76,100 | $5,859 | 0.0% | — | — | Put | 29476L957 |
| OKTA | OKTA INC | 23,933 | $5,855 | 0.0% | $250.36 | -3.6% | COM | 679295105 |
| — | STITCH FIX INC | 96,800 | $5,837 | 0.0% | — | — | Call | 860897907 |
| — | SONOS INC | 165,600 | $5,834 | 0.0% | — | — | Call | 83570H908 |
| — | WELLTOWER INC | 70,200 | $5,833 | 0.0% | — | — | Call | 95040Q904 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 123,338 | $5,820 | 0.0% | $47.65 | — | COM | 848574109 |
| — | IROBOT CORP | 62,300 | $5,818 | 0.0% | — | — | Put | 462726950 |
| CAT | CATERPILLAR INC | 26,735 | $5,818 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| — | GOODRX HLDGS INC | 161,200 | $5,804 | 0.0% | — | — | Put | 38246G958 |
| — | NRG ENERGY INC | 143,900 | $5,799 | 0.0% | — | — | Put | 629377958 |
| — | CROWN CASTLE INTL CORP NEW | 29,700 | $5,794 | 0.0% | — | — | Put | 22822V951 |
| QS | QUANTUMSCAPE CORP | 197,994 | $5,793 | 0.0% | $32.46 | -0.4% | COM | 74767V109 |
| — | MACQUARIE INFRASTRUCTURE COR | 151,300 | $5,789 | 0.0% | — | — | Put | 55608B955 |
| — | NRG ENERGY INC | 143,100 | $5,766 | 0.0% | — | — | Call | 629377908 |
| — | UNITED NAT FOODS INC | 155,900 | $5,765 | 0.0% | — | — | Call | 911163903 |
| — | KE HLDGS INC | 120,900 | $5,764 | 0.0% | — | — | Call | 482497904 |
| FVRR | FIVERR INTL LTD | 23,751 | $5,759 | 0.0% | $209.78 | -1.1% | COM | M4R82T106 |
| — | ZOETIS INC | 30,900 | $5,758 | 0.0% | — | — | Call | 98978V903 |
| — | PLANET FITNESS INC | 76,500 | $5,756 | 0.0% | — | — | Put | 72703H951 |
| — | CBOE GLOBAL MKTS INC | 48,200 | $5,738 | 0.0% | — | — | Call | 12503M908 |
| — | AERCAP HOLDINGS NV | 112,000 | $5,735 | 0.0% | — | — | Call | N00985906 |
| — | SYSCO CORP | 73,500 | $5,714 | 0.0% | — | — | Put | 871829957 |
| — | JETBLUE AWYS CORP | 338,800 | $5,685 | 0.0% | — | — | Call | 477143901 |
| — | ALNYLAM PHARMACEUTICALS INC | 33,500 | $5,678 | 0.0% | — | — | Put | 02043Q957 |
| — | HIMAX TECHNOLOGIES INC | 340,700 | $5,676 | 0.0% | — | — | Put | 43289P956 |
| — | AMPHENOL CORP NEW | 82,800 | $5,664 | 0.0% | — | — | Call | 032095901 |
| — | SORRENTO THERAPEUTICS INC | 583,900 | $5,657 | 0.0% | — | — | Call | 83587F902 |
| — | FIRST TR EXCHANGE-TRADED FD | 75,600 | $5,656 | 0.0% | — | — | Call | 33733E907 |
| — | PPG INDS INC | 33,300 | $5,653 | 0.0% | — | — | Call | 693506907 |
| — | OCUGEN INC | 703,900 | $5,652 | 0.0% | — | — | Call | 67577C905 |
| — | II-VI INC | 77,800 | $5,647 | 0.0% | — | — | Put | 902104958 |
| — | LIVE NATION ENTERTAINMENT IN | 64,400 | $5,640 | 0.0% | — | — | Call | 538034909 |
| — | INVESCO DB US DLR INDEX TR | 227,100 | $5,632 | 0.0% | — | — | Put | 46141D953 |
| — | ELASTIC N V | 38,600 | $5,626 | 0.0% | — | — | Call | N14506904 |
| NRG | NRG ENERGY INC | 139,601 | $5,625 | 0.0% | $31.74 | 0.0% | COM | 629377508 |
| — | ENTERPRISE PRODS PARTNERS L | 232,600 | $5,612 | 0.0% | — | — | Put | 293792957 |
| — | ALLY FINL INC | 112,400 | $5,602 | 0.0% | — | — | Put | 02005N950 |
| — | GLOBAL PMTS INC | 29,800 | $5,588 | 0.0% | — | — | Put | 37940X952 |
| — | UIPATH INC | 82,100 | $5,577 | 0.0% | — | — | Call | 90364P905 |
| — | ATLASSIAN CORP PLC | 21,709 | $5,576 | 0.0% | $242.90 | — | COM | G06242104 |
| — | CANOPY GROWTH CORP | 230,600 | $5,575 | 0.0% | — | — | Call | 138035900 |
| — | VIASAT INC | 111,800 | $5,571 | 0.0% | — | — | Put | 92552V950 |
| — | REVOLVE GROUP INC | 80,700 | $5,560 | 0.0% | — | — | Put | 76156B957 |
| — | WESTLAKE CHEM CORP | 61,600 | $5,549 | 0.0% | — | — | Put | 960413952 |
| — | CORSAIR GAMING INC | 166,200 | $5,532 | 0.0% | — | — | Call | 22041X902 |
| — | ONEOK INC NEW | 99,300 | $5,525 | 0.0% | — | — | Call | 682680903 |
| — | MICROCHIP TECHNOLOGY INC. | 36,800 | $5,510 | 0.0% | — | — | Call | 595017904 |
| — | CALLAWAY GOLF CO | 163,200 | $5,504 | 0.0% | — | — | Call | 131193904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 555,800 | $5,502 | 0.0% | — | — | Put | 881624959 |
| — | DANAHER CORPORATION | 20,500 | $5,501 | 0.0% | — | — | Put | 235851952 |
| — | RAPID7 INC | 58,100 | $5,498 | 0.0% | — | — | Put | 753422954 |
| — | BRIDGETOWN HOLDINGS LTD | 542,500 | $5,490 | 0.0% | — | — | Call | G1355U903 |
| — | AVALONBAY CMNTYS INC | 26,300 | $5,488 | 0.0% | — | — | Put | 053484951 |
| — | YUM BRANDS INC | 47,700 | $5,486 | 0.0% | — | — | Call | 988498901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,000 | $5,477 | 0.0% | — | — | Call | 559080906 |
| — | TECK RESOURCES LTD | 237,700 | $5,476 | 0.0% | — | — | Call | 878742904 |
| — | VANGUARD WORLD FDS | 21,600 | $5,473 | 0.0% | — | — | Call | 92204A904 |
| — | REATA PHARMACEUTICALS INC | 38,600 | $5,463 | 0.0% | — | — | Put | 75615P953 |
| — | DICKS SPORTING GOODS INC | 54,500 | $5,460 | 0.0% | — | — | Call | 253393902 |
| — | ENVISTA HOLDINGS CORPORATION | 126,300 | $5,457 | 0.0% | — | — | Put | 29415F954 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 665,300 | $5,448 | 0.0% | — | — | Put | 647581957 |
| — | GAOTU TECHEDU INC | 367,200 | $5,423 | 0.0% | — | — | Put | 36257Y959 |
| — | AUTONATION INC | 57,200 | $5,423 | 0.0% | — | — | Call | 05329W902 |
| — | GENIUS SPORTS LIMITED | 288,500 | $5,415 | 0.0% | — | — | Call | G3934V909 |
| EDIT | EDITAS MEDICINE INC | 95,453 | $5,406 | 0.0% | $53.44 | -30.9% | COM | 28106W103 |
| — | HASBRO INC | 57,200 | $5,406 | 0.0% | — | — | Put | 418056957 |
| — | DIAGEO PLC | 28,200 | $5,405 | 0.0% | — | — | Call | 25243Q905 |
| HYG | ISHARES TR | 61,307 | $5,397 | 0.0% | $88.03 | — | COM | 464288513 |
| — | HP INC | 178,700 | $5,394 | 0.0% | — | — | Put | 40434L955 |
| — | AVALARA INC | 33,300 | $5,387 | 0.0% | — | — | Put | 05338G956 |
| — | INTERNATIONAL PAPER CO | 87,800 | $5,383 | 0.0% | — | — | Call | 460146903 |
| — | QORVO INC | 27,500 | $5,380 | 0.0% | — | — | Put | 74736K951 |
| — | LAM RESEARCH CORP | 8,259 | $5,374 | 0.0% | $530.85 | — | COM | 512807108 |
| — | CANADIAN PAC RY LTD | 69,800 | $5,368 | 0.0% | — | — | Call | 13645T900 |
| — | GENERAL ELECTRIC CO | 398,115 | $5,358 | 0.0% | $12.22 | — | COM | 369604103 |
| — | FIREEYE INC | 264,800 | $5,354 | 0.0% | — | — | Call | 31816Q901 |
| — | ZOETIS INC | 28,700 | $5,348 | 0.0% | — | — | Put | 98978V953 |
| — | CHARGEPOINT HOLDINGS INC | 153,600 | $5,336 | 0.0% | — | — | Put | 15961R955 |
| — | BANK NOVA SCOTIA B C | 82,000 | $5,335 | 0.0% | — | — | Call | 064149907 |
| — | BIGCOMMERCE HLDGS INC | 82,100 | $5,329 | 0.0% | — | — | Put | 08975P958 |
| — | GENERAL MLS INC | 87,400 | $5,325 | 0.0% | — | — | Put | 370334954 |
| — | CREDIT ACCEP CORP MICH | 11,700 | $5,313 | 0.0% | — | — | Put | 225310951 |
| — | II-VI INC | 73,100 | $5,306 | 0.0% | — | — | Call | 902104908 |
| — | AMERICAN EAGLE OUTFITTERS IN | 141,100 | $5,295 | 0.0% | — | — | Put | 02553E956 |
| — | AGILENT TECHNOLOGIES INC | 35,800 | $5,291 | 0.0% | — | — | Put | 00846U951 |
| — | VIACOMCBS INC | 116,984 | $5,287 | 0.0% | $41.56 | — | COM | 92556H206 |
| — | AXON ENTERPRISE INC | 29,900 | $5,286 | 0.0% | — | — | Put | 05464C951 |
| — | LUMINAR TECHNOLOGIES INC | 240,700 | $5,283 | 0.0% | — | — | Put | 550424955 |
| — | FIRST TR EXCHANGE TRADED FD | 53,500 | $5,273 | 0.0% | — | — | Put | 33734X953 |
| — | AGNICO EAGLE MINES LTD | 87,200 | $5,271 | 0.0% | — | — | Put | 008474958 |
| — | SCHRODINGER INC | 69,700 | $5,270 | 0.0% | — | — | Put | 80810D953 |
| — | KB HOME | 129,300 | $5,265 | 0.0% | — | — | Call | 48666K909 |
| — | 3-D SYS CORP DEL | 131,700 | $5,264 | 0.0% | — | — | Call | 88554D905 |
| — | NOVARTIS AG | 57,700 | $5,264 | 0.0% | — | — | Put | 66987V959 |
| — | BJS WHSL CLUB HLDGS INC | 110,600 | $5,262 | 0.0% | — | — | Put | 05550J951 |
| — | APPIAN CORP | 38,100 | $5,248 | 0.0% | — | — | Call | 03782L901 |
| — | BUILDERS FIRSTSOURCE INC | 123,000 | $5,247 | 0.0% | — | — | Call | 12008R907 |
| F | FORD MTR CO DEL | 353,138 | $5,247 | 0.0% | $8.37 | +20.5% | COM | 345370860 |
| ZS | ZSCALER INC | 24,246 | $5,238 | 0.0% | $198.66 | -4.3% | COM | 98980G102 |
| FDX | FEDEX CORP | 17,521 | $5,227 | 0.0% | $262.45 | +3.0% | COM | 31428X106 |
| — | AUTOZONE INC | 3,500 | $5,222 | 0.0% | — | — | Call | 053332902 |
| — | GROUPON INC | 121,000 | $5,222 | 0.0% | — | — | Call | 399473906 |
| — | DAVITA INC | 43,300 | $5,214 | 0.0% | — | — | Put | 23918K958 |
| — | INTERCONTINENTAL EXCHANGE IN | 43,900 | $5,210 | 0.0% | — | — | Put | 45866F954 |
| — | COLGATE PALMOLIVE CO | 63,900 | $5,198 | 0.0% | — | — | Put | 194162953 |
| — | C H ROBINSON WORLDWIDE INC | 55,500 | $5,198 | 0.0% | — | — | Call | 12541W909 |
| — | INTUIT | 10,600 | $5,195 | 0.0% | — | — | Call | 461202903 |
| — | CHEGG INC | 62,500 | $5,194 | 0.0% | — | — | Put | 163092959 |
| — | EDISON INTL | 89,800 | $5,192 | 0.0% | — | — | Put | 281020957 |
| — | SOUTHERN CO | 85,800 | $5,191 | 0.0% | — | — | Put | 842587957 |
| ASML | ASML HOLDING N V | 7,509 | $5,187 | 0.0% | $617.29 | — | COM | N07059210 |
| — | VENTAS INC | 90,800 | $5,184 | 0.0% | — | — | Put | 92276F950 |
| — | CONAGRA BRANDS INC | 142,500 | $5,184 | 0.0% | — | — | Call | 205887902 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,328,300 | $5,180 | 0.0% | — | — | Call | 46131B900 |
| — | FARFETCH LTD | 102,800 | $5,177 | 0.0% | — | — | Call | 30744W907 |
| — | SLACK TECHNOLOGIES INC | 116,357 | $5,154 | 0.0% | $40.60 | — | COM | 83088V102 |
| — | CERENCE INC | 48,300 | $5,154 | 0.0% | — | — | Call | 156727909 |
| GME | GAMESTOP CORP NEW | 24,056 | $5,151 | 0.0% | $48.00 | +1.1% | COM | 36467W109 |
| — | KIRKLANDS INC | 224,900 | $5,145 | 0.0% | — | — | Put | 497498955 |
| — | CANADA GOOSE HLDGS INC | 117,600 | $5,143 | 0.0% | — | — | Put | 135086956 |
| — | CANADIAN IMP BK COMM | 45,100 | $5,135 | 0.0% | — | — | Call | 136069901 |
| — | ROYAL BK CDA | 50,600 | $5,126 | 0.0% | — | — | Put | 780087952 |
| LIT | GLOBAL X FDS | 70,706 | $5,123 | 0.0% | $70.65 | — | COM | 37954Y855 |
| — | IAA INC | 93,900 | $5,121 | 0.0% | — | — | Call | 449253903 |
| — | CF INDS HLDGS INC | 99,500 | $5,119 | 0.0% | — | — | Call | 125269900 |
| GAP | GAP INC | 152,137 | $5,119 | 0.0% | $18.84 | +45.7% | COM | 364760108 |
| — | HUAZHU GROUP LTD | 96,900 | $5,117 | 0.0% | — | — | Put | 44332N956 |
| — | BIG LOTS INC | 77,400 | $5,109 | 0.0% | — | — | Put | 089302953 |
| — | CIENA CORP | 89,400 | $5,085 | 0.0% | — | — | Put | 171779959 |
| — | BRITISH AMERN TOB PLC | 129,300 | $5,082 | 0.0% | — | — | Put | 110448957 |
| — | MARATHON OIL CORP | 372,500 | $5,073 | 0.0% | — | — | Call | 565849906 |
| — | GLOBAL PMTS INC | 27,000 | $5,063 | 0.0% | — | — | Call | 37940X902 |
| — | INVITAE CORP | 150,100 | $5,062 | 0.0% | — | — | Put | 46185L953 |
| — | HALLIBURTON CO | 217,900 | $5,037 | 0.0% | — | — | Call | 406216901 |
| — | BUTTERFLY NETWORK INC | 347,800 | $5,036 | 0.0% | — | — | Call | 124155902 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 9,500 | $5,030 | 0.0% | — | — | Call | 989207905 |
| — | ISHARES TR | 146,600 | $5,026 | 0.0% | — | — | Put | 46435G954 |
| — | ADVANCE AUTO PARTS INC | 24,500 | $5,025 | 0.0% | — | — | Put | 00751Y956 |
| — | STRATASYS LTD | 194,100 | $5,019 | 0.0% | — | — | Call | M85548901 |
| — | RENAISSANCE CAP GREENWICH FD | 75,800 | $5,017 | 0.0% | — | — | Put | 759937954 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 491,900 | $5,017 | 0.0% | — | — | Call | G8251L905 |
| — | GS ACQUISITION HLDGS CORP II | 481,500 | $5,007 | 0.0% | — | — | Put | 36258Q955 |
| FTCHQ | FARFETCH LTD | 99,397 | $5,005 | 0.0% | $52.38 | -9.4% | COM | 30744W107 |
| — | BLACKSTONE MTG TR INC | 156,900 | $5,003 | 0.0% | — | — | Call | 09257W900 |
| IP | INTERNATIONAL PAPER CO | 81,543 | $4,999 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| — | ADVISORSHARES TR | 125,900 | $4,998 | 0.0% | — | — | Put | 00768Y955 |
| — | MARATHON OIL CORP | 366,700 | $4,994 | 0.0% | — | — | Put | 565849956 |
| — | EDWARDS LIFESCIENCES CORP | 48,200 | $4,992 | 0.0% | — | — | Put | 28176E958 |
| — | BED BATH & BEYOND INC | 149,693 | $4,983 | 0.0% | $33.29 | — | COM | 075896100 |
| — | DIGITALBRIDGE GROUP INC | 629,500 | $4,973 | 0.0% | — | — | Call | 25401T908 |
| — | IRON MTN INC NEW | 117,500 | $4,972 | 0.0% | — | — | Call | 46284V901 |
| — | UNITED STS NAT GAS FD LP | 379,700 | $4,966 | 0.0% | — | — | Call | 912318900 |
| — | BUMBLE INC | 85,900 | $4,947 | 0.0% | — | — | Call | 12047B905 |
| — | DEUTSCHE BANK A G | 377,800 | $4,941 | 0.0% | — | — | Put | D18190958 |
| RCL | ROYAL CARIBBEAN GROUP | 57,834 | $4,932 | 0.0% | $61.75 | +38.7% | COM | V7780T103 |
| — | OPENDOOR TECHNOLOGIES INC | 277,800 | $4,925 | 0.0% | — | — | Put | 683712953 |
| ALGN | ALIGN TECHNOLOGY INC | 8,059 | $4,924 | 0.0% | $591.73 | +0.0% | COM | 016255101 |
| — | POOL CORP | 10,700 | $4,907 | 0.0% | — | — | Put | 73278L955 |
| — | LUMEN TECHNOLOGIES INC | 361,000 | $4,905 | 0.0% | — | — | Put | 550241953 |
| — | SMART GLOBAL HLDGS INC | 102,800 | $4,901 | 0.0% | — | — | Put | G8232Y951 |
| — | SILVERGATE CAP CORP | 43,200 | $4,895 | 0.0% | — | — | Call | 82837P908 |
| — | WP CAREY INC | 65,600 | $4,895 | 0.0% | — | — | Call | 92936U909 |
| — | CARDINAL HEALTH INC | 85,600 | $4,886 | 0.0% | — | — | Put | 14149Y958 |
| — | CADENCE DESIGN SYSTEM INC | 35,700 | $4,884 | 0.0% | — | — | Call | 127387908 |
| — | KELLOGG CO | 75,800 | $4,876 | 0.0% | — | — | Put | 487836958 |
| — | COLLABORATIVE INVESTMNT SER | 167,300 | $4,875 | 0.0% | — | — | Put | 19423L952 |
| — | ROYAL GOLD INC | 42,700 | $4,872 | 0.0% | — | — | Put | 780287958 |
| — | KIRKLAND LAKE GOLD LTD | 126,300 | $4,866 | 0.0% | — | — | Put | 49741E950 |
| — | ATMOS ENERGY CORP | 50,500 | $4,853 | 0.0% | — | — | Call | 049560905 |
| — | SYNCHRONY FINANCIAL | 99,900 | $4,847 | 0.0% | — | — | Put | 87165B953 |
| — | SVB FINANCIAL GROUP | 8,700 | $4,840 | 0.0% | — | — | Call | 78486Q901 |
| — | ALLIANCE DATA SYSTEMS CORP | 46,200 | $4,813 | 0.0% | — | — | Call | 018581908 |
| GDXJ | VANECK VECTORS ETF TR | 102,945 | $4,812 | 0.0% | $46.22 | — | COM | 92189F791 |
| — | CHURCH & DWIGHT INC | 56,400 | $4,806 | 0.0% | — | — | Put | 171340952 |
| — | DOMINION ENERGY INC | 65,200 | $4,796 | 0.0% | — | — | Call | 25746U909 |
| — | TYLER TECHNOLOGIES INC | 10,600 | $4,795 | 0.0% | — | — | Put | 902252955 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,006,300 | $4,789 | 0.0% | — | — | Put | 65290C955 |
| TECL | DIREXION SHS ETF TR | 86,083 | $4,787 | 0.0% | $69.08 | — | COM | 25459W102 |
| — | HUBSPOT INC | 8,200 | $4,778 | 0.0% | — | — | Put | 443573950 |
| AA | ALCOA CORP | 129,556 | $4,772 | 0.0% | $27.55 | +26.1% | COM | 013872106 |
| — | PROCORE TECHNOLOGIES INC | 50,100 | $4,756 | 0.0% | — | — | Call | 74275K908 |
| — | HUYA INC | 269,200 | $4,751 | 0.0% | — | — | Put | 44852D958 |
| — | OPEN TEXT CORP | 93,500 | $4,749 | 0.0% | — | — | Call | 683715906 |
| — | ITAU UNIBANCO HLDG S A | 790,300 | $4,749 | 0.0% | — | — | Call | 465562906 |
| — | IAA INC | 87,000 | $4,744 | 0.0% | — | — | Put | 449253953 |
| — | BALL CORP | 58,300 | $4,723 | 0.0% | — | — | Put | 058498956 |
| — | CHUBB LIMITED | 29,700 | $4,720 | 0.0% | — | — | Call | H1467J904 |
| — | THE LION ELECTRIC COMPANY | 241,900 | $4,702 | 0.0% | — | — | Put | 536221954 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,122 | $4,697 | 0.0% | $245.63 | — | COM | 82669G104 |
| — | KE HLDGS INC | 98,500 | $4,696 | 0.0% | — | — | Put | 482497954 |
| KMX | CARMAX INC | 36,319 | $4,690 | 0.0% | $116.31 | +6.3% | COM | 143130102 |
| ET | ENERGY TRANSFER L P | 440,311 | $4,680 | 0.0% | $7.81 | — | COM | 29273V100 |
| — | EXELON CORP | 105,400 | $4,670 | 0.0% | — | — | Call | 30161N901 |
| — | COPART INC | 35,400 | $4,666 | 0.0% | — | — | Call | 217204906 |
| — | OVERSTOCK COM INC DEL | 50,600 | $4,664 | 0.0% | — | — | Call | 690370901 |
| — | CITIZENS FINL GROUP INC | 101,600 | $4,660 | 0.0% | — | — | Put | 174610955 |
| — | EDITAS MEDICINE INC | 82,200 | $4,655 | 0.0% | — | — | Call | 28106W903 |
| CBOE | CBOE GLOBAL MKTS INC | 39,043 | $4,648 | 0.0% | $86.70 | +19.3% | COM | 12503M108 |
| — | NEW YORK TIMES CO | 106,700 | $4,646 | 0.0% | — | — | Put | 650111957 |
| — | PROGRESSIVE CORP | 47,300 | $4,645 | 0.0% | — | — | Call | 743315903 |
| — | PAN AMERN SILVER CORP | 162,500 | $4,642 | 0.0% | — | — | Put | 697900958 |
| — | SPDR INDEX SHS FDS | 98,700 | $4,640 | 0.0% | — | — | Call | 78463X909 |
| — | HUNTINGTON INGALLS INDS INC | 22,000 | $4,636 | 0.0% | — | — | Call | 446413906 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 565,500 | $4,631 | 0.0% | — | — | Call | 647581907 |
| — | INVESCO CURRENCYSHARES CDN D | 58,500 | $4,630 | 0.0% | — | — | Call | 46138T904 |
| — | REDFIN CORP | 73,000 | $4,628 | 0.0% | — | — | Call | 75737F908 |
| — | SBA COMMUNICATIONS CORP NEW | 14,500 | $4,621 | 0.0% | — | — | Put | 78410G954 |
| — | CHURCH & DWIGHT INC | 54,200 | $4,618 | 0.0% | — | — | Call | 171340902 |
| — | TERNIUM SA | 119,800 | $4,607 | 0.0% | — | — | Call | 880890908 |
| SLB | SCHLUMBERGER LTD | 143,877 | $4,605 | 0.0% | $17.94 | +54.8% | COM | 806857108 |
| — | QORVO INC | 23,500 | $4,597 | 0.0% | — | — | Call | 74736K901 |
| — | NUANCE COMMUNICATIONS INC | 84,400 | $4,594 | 0.0% | — | — | Put | 67020Y950 |
| — | SYNCHRONY FINANCIAL | 94,700 | $4,594 | 0.0% | — | — | Call | 87165B903 |
| — | IMMUNOVANT INC | 434,400 | $4,591 | 0.0% | — | — | Call | 45258J902 |
| — | PROSHARES TR | 394,700 | $4,587 | 0.0% | — | — | Put | 74347G957 |
| — | NATERA INC | 40,400 | $4,586 | 0.0% | — | — | Put | 632307954 |
| — | L3HARRIS TECHNOLOGIES INC | 21,200 | $4,582 | 0.0% | — | — | Call | 502431909 |
| — | OPENDOOR TECHNOLOGIES INC | 381,500 | $4,566 | 0.0% | — | — | Call | 683712903 |
| — | COSTAR GROUP INC | 55,100 | $4,563 | 0.0% | — | — | Put | 22160N959 |
| — | ON SEMICONDUCTOR CORP | 119,100 | $4,559 | 0.0% | — | — | Put | 682189955 |
| — | CAMPBELL SOUP CO | 99,800 | $4,549 | 0.0% | — | — | Put | 134429959 |
| — | SYNAPTICS INC | 29,100 | $4,527 | 0.0% | — | — | Put | 87157D959 |
| — | ALTIMETER GROWTH CORP | 386,500 | $4,522 | 0.0% | — | — | Call | G0370L908 |
| BHC | BAUSCH HEALTH COS INC | 154,250 | $4,522 | 0.0% | $27.51 | +10.1% | COM | 071734107 |
| — | BUNGE LIMITED | 57,700 | $4,509 | 0.0% | — | — | Call | G16962905 |
| — | AXON ENTERPRISE INC | 25,500 | $4,508 | 0.0% | — | — | Call | 05464C901 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,000 | $4,495 | 0.0% | — | — | Put | 049164955 |
| — | TPG PACE BEN FIN CORP | 349,300 | $4,495 | 0.0% | — | — | Put | G8990D955 |
| — | STEM INC | 124,800 | $4,494 | 0.0% | — | — | Call | 85859N902 |
| — | BHP GROUP LTD | 61,600 | $4,486 | 0.0% | — | — | Put | 088606958 |
| — | LAUDER ESTEE COS INC | 14,100 | $4,484 | 0.0% | — | — | Call | 518439904 |
| — | UNITED THERAPEUTICS CORP DEL | 24,900 | $4,467 | 0.0% | — | — | Call | 91307C902 |
| — | FIVE9 INC | 24,300 | $4,456 | 0.0% | — | — | Put | 338307951 |
| — | CERNER CORP | 57,000 | $4,455 | 0.0% | — | — | Call | 156782904 |
| — | SERVICE CORP INTL | 83,100 | $4,453 | 0.0% | — | — | Put | 817565954 |
| — | ENTEGRIS INC | 36,200 | $4,451 | 0.0% | — | — | Call | 29362U904 |
| — | HORIZON ACQUISITION CORPORAT | 454,500 | $4,440 | 0.0% | — | — | Call | G46044906 |
| TSN | TYSON FOODS INC | 60,144 | $4,436 | 0.0% | $60.47 | +11.2% | COM | 902494103 |
| — | NETAPP INC | 54,200 | $4,434 | 0.0% | — | — | Put | 64110D954 |
| — | UNIVERSAL DISPLAY CORP | 19,900 | $4,424 | 0.0% | — | — | Call | 91347P905 |
| — | GENERAL DYNAMICS CORP | 23,500 | $4,424 | 0.0% | — | — | Put | 369550958 |
| — | PUBLIC STORAGE | 14,700 | $4,420 | 0.0% | — | — | Call | 74460D909 |
| — | IDEXX LABS INC | 7,000 | $4,420 | 0.0% | — | — | Put | 45168D954 |
| — | ROYAL GOLD INC | 38,700 | $4,415 | 0.0% | — | — | Call | 780287908 |
| XBI | SPDR SER TR | 32,583 | $4,411 | 0.0% | $135.42 | — | COM | 78464A870 |
| — | JETBLUE AWYS CORP | 262,500 | $4,404 | 0.0% | — | — | Put | 477143951 |
| NET | CLOUDFLARE INC | 41,610 | $4,404 | 0.0% | $82.78 | 0.0% | COM | 18915M107 |
| — | INVESCO CURRENCYSHARES EURO | 39,700 | $4,399 | 0.0% | — | — | Call | 46138K903 |
| KRE | SPDR SER TR | 67,124 | $4,398 | 0.0% | $65.52 | — | COM | 78464A698 |
| — | WW INTL INC | 121,700 | $4,398 | 0.0% | — | — | Put | 98262P951 |
| — | JINKOSOLAR HLDG CO LTD | 78,500 | $4,397 | 0.0% | — | — | Call | 47759T900 |
| — | YALLA GROUP LTD | 220,000 | $4,397 | 0.0% | — | — | Put | 98459U953 |
| — | HYDROFARM HLDGS GROUP INC | 74,200 | $4,385 | 0.0% | — | — | Put | 44888K959 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 421,700 | $4,381 | 0.0% | — | — | Call | G82514903 |
| — | STONECO LTD | 65,300 | $4,379 | 0.0% | — | — | Put | G85158956 |
| — | SCOTTS MIRACLE-GRO CO | 22,800 | $4,375 | 0.0% | — | — | Put | 810186956 |
| — | QUANTA SVCS INC | 48,300 | $4,374 | 0.0% | — | — | Call | 74762E902 |
| — | THOR INDS INC | 38,700 | $4,373 | 0.0% | — | — | Put | 885160951 |
| — | APOLLO GLOBAL MGMT INC | 70,300 | $4,372 | 0.0% | — | — | Put | 03768E955 |
| — | PEGASYSTEMS INC | 31,400 | $4,370 | 0.0% | — | — | Put | 705573953 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,700 | $4,356 | 0.0% | — | — | Call | 02043Q907 |
| — | CUREVAC N V | 59,200 | $4,350 | 0.0% | — | — | Put | N2451R955 |
| CMCSA | COMCAST CORP NEW | 76,214 | $4,345 | 0.0% | $46.42 | +5.7% | COM | 20030N101 |
| — | VANGUARD WHITEHALL FDS | 41,800 | $4,341 | 0.0% | — | — | Put | 921946955 |
| — | DECKERS OUTDOOR CORP | 11,300 | $4,339 | 0.0% | — | — | Call | 243537907 |
| — | TEXAS ROADHOUSE INC | 45,100 | $4,338 | 0.0% | — | — | Put | 882681959 |
| — | JOHNSON CTLS INTL PLC | 63,200 | $4,337 | 0.0% | — | — | Put | G51502955 |
| — | WHEATON PRECIOUS METALS CORP | 98,300 | $4,332 | 0.0% | — | — | Put | 962879952 |
| — | ZTO EXPRESS CAYMAN INC | 142,500 | $4,324 | 0.0% | — | — | Put | 98980A955 |
| — | GOGO INC | 379,700 | $4,320 | 0.0% | — | — | Call | 38046C909 |
| — | SPIRIT AIRLS INC | 141,700 | $4,313 | 0.0% | — | — | Put | 848577952 |
| — | INVESCO CURRENCYSHARES JAPAN | 50,900 | $4,312 | 0.0% | — | — | Call | 46138W907 |
| — | AMERICAN ELEC PWR CO INC | 50,900 | $4,305 | 0.0% | — | — | Call | 025537901 |
| — | METTLER TOLEDO INTERNATIONAL | 3,100 | $4,294 | 0.0% | — | — | Put | 592688955 |
| — | GDS HLDGS LTD | 54,700 | $4,293 | 0.0% | — | — | Put | 36165L958 |
| — | ONEMAIN HLDGS INC | 71,600 | $4,289 | 0.0% | — | — | Call | 68268W903 |
| — | HCA HEALTHCARE INC | 20,700 | $4,279 | 0.0% | — | — | Call | 40412C901 |
| — | PLAINS ALL AMERN PIPELINE L | 376,100 | $4,272 | 0.0% | — | — | Call | 726503905 |
| — | ILLINOIS TOOL WKS INC | 19,100 | $4,269 | 0.0% | — | — | Put | 452308959 |
| — | CORSAIR GAMING INC | 128,200 | $4,267 | 0.0% | — | — | Put | 22041X952 |
| — | BIONANO GENOMICS INC | 581,700 | $4,263 | 0.0% | — | — | Call | 09075F907 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,212 | $4,261 | 0.0% | $47.69 | +0.9% | COM | G68707101 |
| — | 23ANDME HOLDING CO | 364,100 | $4,256 | 0.0% | — | — | Call | 90138Q908 |
| — | ANTERO RESOURCES CORP | 283,200 | $4,256 | 0.0% | — | — | Put | 03674X956 |
| — | MAGNITE INC | 125,500 | $4,246 | 0.0% | — | — | Call | 55955D900 |
| — | AMYRIS INC | 258,600 | $4,233 | 0.0% | — | — | Put | 03236M950 |
| — | RESTAURANT BRANDS INTL INC | 65,700 | $4,233 | 0.0% | — | — | Put | 76131D953 |
| — | THE LION ELECTRIC COMPANY | 217,700 | $4,232 | 0.0% | — | — | Call | 536221904 |
| SAVA | CASSAVA SCIENCES INC | 49,468 | $4,226 | 0.0% | $46.22 | +15.9% | COM | 14817C107 |
| — | PAN AMERN SILVER CORP | 147,900 | $4,225 | 0.0% | — | — | Call | 697900908 |
| — | WESTROCK CO | 79,200 | $4,215 | 0.0% | — | — | Put | 96145D955 |
| — | HASBRO INC | 44,600 | $4,215 | 0.0% | — | — | Call | 418056907 |
| — | REINVENT TECHNOLOGY PARTNERS | 421,900 | $4,210 | 0.0% | — | — | Call | G7483N909 |
| — | FOX CORP | 113,400 | $4,209 | 0.0% | — | — | Call | 35137L904 |
| — | AGNC INVT CORP | 249,000 | $4,205 | 0.0% | — | — | Put | 00123Q954 |
| — | CHECK POINT SOFTWARE TECH LT | 36,200 | $4,203 | 0.0% | — | — | Call | M22465904 |
| — | ONEOK INC NEW | 75,400 | $4,195 | 0.0% | — | — | Put | 682680953 |
| — | ACM RESH INC | 41,000 | $4,191 | 0.0% | — | — | Call | 00108J909 |
| — | FUELCELL ENERGY INC | 470,600 | $4,188 | 0.0% | — | — | Call | 35952H901 |
| RUN | SUNRUN INC | 75,048 | $4,186 | 0.0% | $54.17 | -10.9% | COM | 86771W105 |
| — | EDWARDS LIFESCIENCES CORP | 40,400 | $4,184 | 0.0% | — | — | Call | 28176E908 |
| — | ABIOMED INC | 13,400 | $4,182 | 0.0% | — | — | Call | 003654900 |
| — | SOUTHERN COPPER CORP | 64,800 | $4,167 | 0.0% | — | — | Put | 84265V955 |
| — | VISTRA CORP | 224,200 | $4,158 | 0.0% | — | — | Call | 92840M902 |
| — | LINCOLN NATL CORP IND | 66,100 | $4,153 | 0.0% | — | — | Call | 534187909 |
| EFA | ISHARES TR | 52,583 | $4,147 | 0.0% | $78.87 | — | COM | 464287465 |
| — | STATE STR CORP | 50,400 | $4,146 | 0.0% | — | — | Put | 857477953 |
| DOW | DOW INC | 65,512 | $4,145 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 59,800 | $4,141 | 0.0% | — | — | Call | 192446902 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,574 | $4,136 | 0.0% | $138.77 | +12.8% | COM | 83088M102 |
| — | AFFIRM HLDGS INC | 61,400 | $4,135 | 0.0% | — | — | Put | 00827B956 |
| — | AMPLIFY ETF TR | 84,800 | $4,130 | 0.0% | — | — | Call | 032108904 |
| — | TYSON FOODS INC | 55,900 | $4,123 | 0.0% | — | — | Call | 902494903 |
| — | STELLANTIS N.V | 209,100 | $4,120 | 0.0% | — | — | Put | N82405956 |
| — | CIENA CORP | 72,400 | $4,118 | 0.0% | — | — | Call | 171779909 |
| — | AGILENT TECHNOLOGIES INC | 27,800 | $4,109 | 0.0% | — | — | Call | 00846U901 |
| — | STAMPS COM INC | 20,500 | $4,105 | 0.0% | — | — | Call | 852857900 |
| — | SCHWAB STRATEGIC TR | 53,800 | $4,093 | 0.0% | — | — | Call | 808524908 |
| — | SCORPIO TANKERS INC | 185,400 | $4,088 | 0.0% | — | — | Put | Y7542C950 |
| — | WHITING PETE CORP NEW | 116,600 | $4,088 | 0.0% | — | — | Put | 966387958 |
| — | WINNEBAGO INDS INC | 60,100 | $4,084 | 0.0% | — | — | Put | 974637950 |
| — | MP MATERIALS CORP | 110,800 | $4,084 | 0.0% | — | — | Call | 553368901 |
| — | NANO X IMAGING LTD | 127,400 | $4,083 | 0.0% | — | — | Call | M70700905 |
| — | CUREVAC N V | 55,500 | $4,078 | 0.0% | — | — | Call | N2451R905 |
| — | REDWOOD TR INC | 337,700 | $4,076 | 0.0% | — | — | Put | 758075952 |
| FICO | FAIR ISAAC CORP | 8,097 | $4,070 | 0.0% | $465.09 | +8.8% | COM | 303250104 |
| — | COMMSCOPE HLDG CO INC | 191,000 | $4,070 | 0.0% | — | — | Put | 20337X959 |
| TJX | TJX COS INC NEW | 60,165 | $4,056 | 0.0% | $63.66 | +0.0% | COM | 872540109 |
| — | POLARIS INC | 29,600 | $4,054 | 0.0% | — | — | Call | 731068902 |
| — | ZYNGA INC | 381,200 | $4,052 | 0.0% | — | — | Put | 98986T958 |
| — | WORLD WRESTLING ENTMT INC | 70,000 | $4,052 | 0.0% | — | — | Call | 98156Q908 |
| UNP | UNION PAC CORP | 18,421 | $4,051 | 0.0% | $179.59 | +11.6% | COM | 907818108 |
| — | DOMINION ENERGY INC | 54,900 | $4,038 | 0.0% | — | — | Put | 25746U959 |
| — | JAZZ PHARMACEUTICALS PLC | 22,700 | $4,032 | 0.0% | — | — | Call | G50871905 |
| — | BARCLAYS BANK PLC | 136,857 | $4,031 | 0.0% | $29.45 | — | COM | 06747R477 |
| — | LUFAX HOLDING LTD | 356,700 | $4,030 | 0.0% | — | — | Call | 54975P902 |
| MRSH | MARSH & MCLENNAN COS INC | 28,652 | $4,030 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| — | B & G FOODS INC NEW | 122,800 | $4,027 | 0.0% | — | — | Call | 05508R906 |
| — | NEW RESIDENTIAL INVT CORP | 380,300 | $4,027 | 0.0% | — | — | Call | 64828T901 |
| — | SERVICE CORP INTL | 74,900 | $4,013 | 0.0% | — | — | Call | 817565904 |
| — | WILLIAMS COS INC | 151,100 | $4,011 | 0.0% | — | — | Put | 969457950 |
| — | COUPANG INC | 95,800 | $4,006 | 0.0% | — | — | Put | 22266T959 |
| — | ALTITUDE ACQUISITION CORP | 408,900 | $4,003 | 0.0% | — | — | Call | 02156Y903 |
| — | DAQO NEW ENERGY CORP | 61,500 | $3,998 | 0.0% | — | — | Call | 23703Q903 |
| — | L3HARRIS TECHNOLOGIES INC | 18,500 | $3,998 | 0.0% | — | — | Put | 502431959 |
| — | NANO DIMENSION LTD | 485,000 | $3,996 | 0.0% | — | — | Put | 63008G953 |
| — | VORNADO RLTY TR | 85,600 | $3,994 | 0.0% | — | — | Call | 929042909 |
| — | GLAXOSMITHKLINE PLC | 100,300 | $3,993 | 0.0% | — | — | Put | 37733W955 |
| — | FACTSET RESH SYS INC | 11,900 | $3,993 | 0.0% | — | — | Call | 303075905 |
| — | ALASKA AIR GROUP INC | 66,200 | $3,992 | 0.0% | — | — | Call | 011659909 |
| — | EPAM SYS INC | 7,800 | $3,985 | 0.0% | — | — | Call | 29414B904 |
| — | LOUISIANA PAC CORP | 66,100 | $3,985 | 0.0% | — | — | Call | 546347905 |
| — | INVESCO EXCHANGE TRADED FD T | 40,500 | $3,983 | 0.0% | — | — | Call | 46137V906 |
| — | SAGE THERAPEUTICS INC | 70,100 | $3,982 | 0.0% | — | — | Put | 78667J958 |
| — | CHENIERE ENERGY INC | 45,600 | $3,955 | 0.0% | — | — | Put | 16411R958 |
| — | ELASTIC N V | 27,100 | $3,950 | 0.0% | — | — | Put | N14506954 |
| — | HIMAX TECHNOLOGIES INC | 236,900 | $3,946 | 0.0% | — | — | Call | 43289P906 |
| — | GS ACQUISITION HLDGS CORP II | 379,300 | $3,944 | 0.0% | — | — | Call | 36258Q905 |
| — | MCKESSON CORP | 20,500 | $3,920 | 0.0% | — | — | Put | 58155Q953 |
| ERX | DIREXION SHS ETF TR | 138,724 | $3,918 | 0.0% | $19.55 | — | COM | 25460G609 |
| — | HOST HOTELS & RESORTS INC | 228,800 | $3,910 | 0.0% | — | — | Put | 44107P954 |
| — | LORDSTOWN MOTORS CORP | 353,400 | $3,908 | 0.0% | — | — | Put | 54405Q950 |
| — | RELIANCE STEEL & ALUMINUM CO | 25,900 | $3,908 | 0.0% | — | — | Put | 759509952 |
| — | ALBEMARLE CORP | 23,200 | $3,908 | 0.0% | — | — | Call | 012653901 |
| — | CALLAWAY GOLF CO | 115,800 | $3,905 | 0.0% | — | — | Put | 131193954 |
| — | ARROWHEAD PHARMACEUTICALS IN | 47,100 | $3,900 | 0.0% | — | — | Call | 04280A900 |
| — | PROOFPOINT INC | 22,400 | $3,892 | 0.0% | — | — | Call | 743424903 |
| — | UNILEVER PLC | 66,500 | $3,890 | 0.0% | — | — | Call | 904767904 |
| — | LORDSTOWN MOTORS CORP | 350,600 | $3,877 | 0.0% | — | — | Call | 54405Q900 |
| — | NLIGHT INC | 106,800 | $3,874 | 0.0% | — | — | Call | 65487K900 |
| — | VANGUARD WORLD FDS | 20,100 | $3,873 | 0.0% | — | — | Put | 92204A954 |
| — | VROOM INC | 92,300 | $3,863 | 0.0% | — | — | Put | 92918V959 |
| — | TRAVELERS COMPANIES INC | 25,800 | $3,862 | 0.0% | — | — | Call | 89417E909 |
| — | MACERICH CO | 211,500 | $3,859 | 0.0% | — | — | Call | 554382901 |
| FANG | DIAMONDBACK ENERGY INC | 41,105 | $3,859 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 45,300 | $3,858 | 0.0% | — | — | Call | 099502906 |
| — | DEUTSCHE BANK A G | 294,900 | $3,857 | 0.0% | — | — | Call | D18190908 |
| — | WINNEBAGO INDS INC | 56,600 | $3,846 | 0.0% | — | — | Call | 974637900 |
| — | OCUGEN INC | 478,900 | $3,845 | 0.0% | — | — | Put | 67577C955 |
| HON | HONEYWELL INTL INC | 17,492 | $3,836 | 0.0% | $192.10 | +0.0% | COM | 438516106 |
| — | CONTINENTAL RES INC | 100,700 | $3,829 | 0.0% | — | — | Put | 212015951 |
| — | TUSIMPLE HLDGS INC | 53,700 | $3,825 | 0.0% | — | — | Call | 90089L908 |
| — | ERICSSON | 303,900 | $3,823 | 0.0% | — | — | Call | 294821908 |
| — | BIOCRYST PHARMACEUTICALS INC | 241,800 | $3,822 | 0.0% | — | — | Call | 09058V903 |
| — | SCOTTS MIRACLE-GRO CO | 19,900 | $3,819 | 0.0% | — | — | Call | 810186906 |
| — | ALPS ETF TR | 104,600 | $3,816 | 0.0% | — | — | Put | 00162Q958 |
| — | SPIRIT AIRLS INC | 125,200 | $3,811 | 0.0% | — | — | Call | 848577902 |
| — | ALCON AG | 54,000 | $3,794 | 0.0% | — | — | Put | H01301958 |
| — | SYSCO CORP | 48,800 | $3,794 | 0.0% | — | — | Call | 871829907 |
| — | SONOCO PRODS CO | 56,700 | $3,793 | 0.0% | — | — | Put | 835495952 |
| — | BAKER HUGHES COMPANY | 165,700 | $3,789 | 0.0% | — | — | Put | 05722G950 |
| — | ROOT INC | 350,000 | $3,787 | 0.0% | — | — | Call | 77664L908 |
| — | WARNER MUSIC GROUP CORP | 105,100 | $3,787 | 0.0% | — | — | Call | 934550903 |
| — | DCP MIDSTREAM LP | 123,300 | $3,784 | 0.0% | — | — | Call | 23311P900 |
| AVGO | BROADCOM INC | 7,922 | $3,777 | 0.0% | $27.80 | +51.3% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 120,732 | $3,775 | 0.0% | $13.27 | +90.6% | COM | 674599105 |
| — | NOVOCURE LTD | 17,000 | $3,770 | 0.0% | — | — | Call | G6674U908 |
| — | ZIM INTEGRATED SHIPPING SERV | 83,800 | $3,765 | 0.0% | — | — | Put | M9T951959 |
| — | HESS CORP | 43,100 | $3,763 | 0.0% | — | — | Call | 42809H907 |
| NEE | NEXTERA ENERGY INC | 51,353 | $3,763 | 0.0% | $66.50 | +0.0% | COM | 65339F101 |
| — | QUEST DIAGNOSTICS INC | 28,500 | $3,761 | 0.0% | — | — | Call | 74834L900 |
| — | RELIANCE STEEL & ALUMINUM CO | 24,900 | $3,757 | 0.0% | — | — | Call | 759509902 |
| — | REALTY INCOME CORP | 56,200 | $3,750 | 0.0% | — | — | Put | 756109954 |
| — | GREEN PLAINS INC | 111,500 | $3,748 | 0.0% | — | — | Put | 393222954 |
| — | SMITH & WESSON BRANDS INC | 108,000 | $3,741 | 0.0% | — | — | Call | 831754906 |
| QRVO | QORVO INC | 19,116 | $3,740 | 0.0% | $146.06 | +26.3% | COM | 74736K101 |
| — | WILLIAMS SONOMA INC | 23,400 | $3,735 | 0.0% | — | — | Put | 969904951 |
| — | FIRST MAJESTIC SILVER CORP | 236,100 | $3,732 | 0.0% | — | — | Put | 32076V953 |
| — | EPAM SYS INC | 7,300 | $3,730 | 0.0% | — | — | Put | 29414B954 |
| — | CROCS INC | 32,000 | $3,728 | 0.0% | — | — | Call | 227046909 |
| — | BRINKER INTL INC | 60,200 | $3,723 | 0.0% | — | — | Call | 109641900 |
| — | FIREEYE INC | 184,100 | $3,722 | 0.0% | — | — | Put | 31816Q951 |
| — | ATLAS CORP | 260,600 | $3,713 | 0.0% | — | — | Call | Y0436Q909 |
| — | PARK HOTELS & RESORTS INC | 180,000 | $3,709 | 0.0% | — | — | Call | 700517905 |
| — | PRICE T ROWE GROUP INC | 18,700 | $3,702 | 0.0% | — | — | Put | 74144T958 |
| — | DARLING INGREDIENTS INC | 54,800 | $3,699 | 0.0% | — | — | Call | 237266901 |
| — | SBA COMMUNICATIONS CORP NEW | 11,600 | $3,696 | 0.0% | — | — | Call | 78410G904 |
| — | SILICON MOTION TECHNOLOGY CO | 57,600 | $3,692 | 0.0% | — | — | Put | 82706C958 |
| — | NASDAQ INC | 21,000 | $3,691 | 0.0% | — | — | Put | 631103958 |
| — | OZON HLDGS PLC | 62,900 | $3,687 | 0.0% | — | — | Put | 69269L954 |
| — | MKS INSTRS INC | 20,700 | $3,683 | 0.0% | — | — | Put | 55306N954 |
| — | TANGER FACTORY OUTLET CTRS I | 195,300 | $3,681 | 0.0% | — | — | Call | 875465906 |
| — | MAXAR TECHNOLOGIES INC | 92,100 | $3,676 | 0.0% | — | — | Call | 57778K905 |
| — | INMODE LTD | 38,800 | $3,673 | 0.0% | — | — | Put | M5425M953 |
| — | WHEATON PRECIOUS METALS CORP | 83,300 | $3,671 | 0.0% | — | — | Call | 962879902 |
| — | DILLARDS INC | 20,300 | $3,671 | 0.0% | — | — | Put | 254067951 |
| — | VERISK ANALYTICS INC | 21,000 | $3,669 | 0.0% | — | — | Put | 92345Y956 |
| — | LABORATORY CORP AMER HLDGS | 13,300 | $3,668 | 0.0% | — | — | Put | 50540R959 |
| — | BRUNSWICK CORP | 36,800 | $3,666 | 0.0% | — | — | Put | 117043959 |
| — | NETAPP INC | 44,700 | $3,657 | 0.0% | — | — | Call | 64110D904 |
| — | CANOPY GROWTH CORP | 151,000 | $3,651 | 0.0% | — | — | Put | 138035950 |
| — | QUALTRICS INTL INC | 95,300 | $3,645 | 0.0% | — | — | Call | 747601901 |
| — | LINCOLN NATL CORP IND | 57,900 | $3,638 | 0.0% | — | — | Put | 534187959 |
| KLAC | KLA CORP | 11,224 | $3,638 | 0.0% | $297.54 | +2.5% | COM | 482480100 |
| — | MID-AMER APT CMNTYS INC | 21,600 | $3,637 | 0.0% | — | — | Put | 59522J953 |
| — | COLLABORATIVE INVESTMNT SER | 124,800 | $3,636 | 0.0% | — | — | Call | 19423L902 |
| — | HOST HOTELS & RESORTS INC | 212,700 | $3,635 | 0.0% | — | — | Call | 44107P904 |
| JD | JD.COM INC | 45,502 | $3,631 | 0.0% | $65.90 | — | COM | 47215P106 |
| — | OAK STR HEALTH INC | 61,600 | $3,607 | 0.0% | — | — | Call | 67181A907 |
| — | HERSHEY CO | 20,700 | $3,605 | 0.0% | — | — | Put | 427866958 |
| MOS | MOSAIC CO NEW | 112,964 | $3,604 | 0.0% | $21.38 | +43.1% | COM | 61945C103 |
| — | ALLIANCE DATA SYSTEMS CORP | 34,600 | $3,604 | 0.0% | — | — | Put | 018581958 |
| — | ASPEN TECHNOLOGY INC | 26,200 | $3,603 | 0.0% | — | — | Put | 045327953 |
| — | 3-D SYS CORP DEL | 90,100 | $3,601 | 0.0% | — | — | Put | 88554D955 |
| — | NEUROCRINE BIOSCIENCES INC | 37,000 | $3,600 | 0.0% | — | — | Call | 64125C909 |
| — | EMERSON ELEC CO | 37,400 | $3,599 | 0.0% | — | — | Call | 291011904 |
| — | DILLARDS INC | 19,900 | $3,599 | 0.0% | — | — | Call | 254067901 |
| — | QUALTRICS INTL INC | 94,000 | $3,595 | 0.0% | — | — | Put | 747601951 |
| — | HARTFORD FINL SVCS GROUP INC | 58,000 | $3,594 | 0.0% | — | — | Call | 416515904 |
| — | DENTSPLY SIRONA INC | 56,800 | $3,593 | 0.0% | — | — | Call | 24906P909 |
| — | FUSION ACQUISITION CORP | 361,000 | $3,591 | 0.0% | — | — | Call | 36118H905 |
| — | TATA MTRS LTD | 157,400 | $3,585 | 0.0% | — | — | Put | 876568952 |
| — | COGNEX CORP | 42,600 | $3,580 | 0.0% | — | — | Call | 192422903 |
| — | ZIM INTEGRATED SHIPPING SERV | 79,600 | $3,576 | 0.0% | — | — | Call | M9T951909 |
| — | MONEYGRAM INTL INC | 354,700 | $3,575 | 0.0% | — | — | Call | 60935Y908 |
| — | STITCH FIX INC | 59,200 | $3,569 | 0.0% | — | — | Put | 860897957 |
| — | NORDSTROM INC | 97,573 | $3,568 | 0.0% | $37.04 | — | COM | 655664100 |
| — | SEMPRA ENERGY | 26,900 | $3,563 | 0.0% | — | — | Call | 816851909 |
| — | BRITISH AMERN TOB PLC | 90,600 | $3,561 | 0.0% | — | — | Call | 110448907 |
| — | US FOODS HLDG CORP | 92,600 | $3,552 | 0.0% | — | — | Call | 912008909 |
| — | TRANSOCEAN LTD | 784,900 | $3,547 | 0.0% | — | — | Call | H8817H900 |
| — | BOSTON SCIENTIFIC CORP | 82,900 | $3,544 | 0.0% | — | — | Call | 101137907 |
| — | TEUCRIUM COMMODITY TR | 177,500 | $3,539 | 0.0% | — | — | Call | 88166A907 |
| — | UNIVAR SOLUTIONS USA INC | 143,900 | $3,508 | 0.0% | — | — | Call | 91336L907 |
| — | CELSIUS HLDGS INC | 46,000 | $3,500 | 0.0% | — | — | Call | 15118V907 |
| — | LAMB WESTON HLDGS INC | 43,400 | $3,500 | 0.0% | — | — | Call | 513272904 |
| — | TOYOTA MOTOR CORP | 20,000 | $3,496 | 0.0% | — | — | Put | 892331957 |
| — | DIGITALBRIDGE GROUP INC | 442,500 | $3,495 | 0.0% | — | — | Put | 25401T958 |
| SYY | SYSCO CORP | 44,877 | $3,489 | 0.0% | $70.04 | +1.8% | COM | 871829107 |
| — | CHURCHILL CAPITAL CORP IV | 753,000 | $3,486 | 0.0% | — | — | Put | 171439952 |
| — | UNIVERSAL HLTH SVCS INC | 23,800 | $3,485 | 0.0% | — | — | Put | 913903950 |
| — | QUEST DIAGNOSTICS INC | 26,400 | $3,484 | 0.0% | — | — | Put | 74834L950 |
| AI | C3 AI INC | 55,674 | $3,481 | 0.0% | $87.70 | -29.1% | COM | 12468P104 |
| — | VIATRIS INC | 243,600 | $3,481 | 0.0% | — | — | Call | 92556V906 |
| — | FORTINET INC | 14,600 | $3,477 | 0.0% | — | — | Call | 34959E909 |
| — | CANADIAN SOLAR INC | 77,500 | $3,475 | 0.0% | — | — | Call | 136635909 |
| — | AMERICAN EAGLE OUTFITTERS IN | 92,600 | $3,475 | 0.0% | — | — | Call | 02553E906 |
| — | SCIENTIFIC GAMES CORP | 44,800 | $3,469 | 0.0% | — | — | Call | 80874P909 |
| — | 10X GENOMICS INC | 17,700 | $3,466 | 0.0% | — | — | Call | 88025U909 |
| — | OATLY GROUP AB | 141,200 | $3,453 | 0.0% | — | — | Put | 67421J958 |
| DASH | DOORDASH INC | 19,362 | $3,452 | 0.0% | $146.68 | -0.0% | COM | 25809K105 |
| ICLN | ISHARES TR | 147,127 | $3,451 | 0.0% | $23.90 | — | COM | 464288224 |
| — | EVERCORE INC | 24,500 | $3,448 | 0.0% | — | — | Put | 29977A955 |
| TIGR | UP FINTECH HLDG LTD | 118,985 | $3,448 | 0.0% | $11.44 | — | COM | 91531W106 |
| — | FIVE BELOW INC | 17,800 | $3,440 | 0.0% | — | — | Put | 33829M951 |
| — | TITAN MACHY INC | 111,100 | $3,437 | 0.0% | — | — | Call | 88830R901 |
| — | ALEXION PHARMACEUTICALS INC | 18,712 | $3,437 | 0.0% | $125.56 | — | COM | 015351109 |
| — | CHEMOCENTRYX INC | 256,600 | $3,435 | 0.0% | — | — | Put | 16383L956 |
| — | UBIQUITI INC | 11,000 | $3,434 | 0.0% | — | — | Put | 90353W953 |
| — | U S CONCRETE INC | 46,500 | $3,431 | 0.0% | — | — | Put | 90333L951 |
| — | AVALARA INC | 21,200 | $3,430 | 0.0% | — | — | Call | 05338G906 |
| — | JINKOSOLAR HLDG CO LTD | 61,200 | $3,428 | 0.0% | — | — | Put | 47759T950 |
| — | PERKINELMER INC | 22,200 | $3,427 | 0.0% | — | — | Put | 714046959 |
| — | BIG LOTS INC | 51,900 | $3,425 | 0.0% | — | — | Call | 089302903 |
| — | ANGLOGOLD ASHANTI LIMITED | 184,200 | $3,422 | 0.0% | — | — | Put | 035128956 |
| — | JUNIPER NETWORKS INC | 124,900 | $3,416 | 0.0% | — | — | Call | 48203R904 |
| — | ALCON AG | 48,500 | $3,407 | 0.0% | — | — | Call | H01301908 |
| — | RESMED INC | 13,800 | $3,401 | 0.0% | — | — | Put | 761152957 |
| KBH | KB HOME | 83,440 | $3,397 | 0.0% | $40.94 | +4.4% | COM | 48666K109 |
| — | BRIDGETOWN HOLDINGS LTD | 335,700 | $3,397 | 0.0% | — | — | Put | G1355U953 |
| — | LAREDO PETROLEUM INC | 36,600 | $3,396 | 0.0% | — | — | Call | 516806905 |
| — | SEAWORLD ENTMT INC | 68,000 | $3,395 | 0.0% | — | — | Put | 81282V950 |
| — | FULGENT GENETICS INC | 36,800 | $3,394 | 0.0% | — | — | Put | 359664959 |
| — | ZHIHU INC | 250,300 | $3,394 | 0.0% | — | — | Put | 98955N958 |
| — | CUMMINS INC | 13,900 | $3,388 | 0.0% | — | — | Call | 231021906 |
| AAPL | APPLE INC | 24,700 | $3,382 | 0.0% | $114.11 | +10.8% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 81,877 | $3,375 | 0.0% | $30.41 | +20.2% | COM | 060505104 |
| — | FULGENT GENETICS INC | 36,600 | $3,375 | 0.0% | — | — | Call | 359664909 |
| — | CARDINAL HEALTH INC | 59,000 | $3,368 | 0.0% | — | — | Call | 14149Y908 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 330,078 | $3,366 | 0.0% | $11.38 | — | COM | G8251L105 |
| — | AIR PRODS & CHEMS INC | 11,700 | $3,365 | 0.0% | — | — | Put | 009158956 |
| — | CHEMOURS CO | 96,500 | $3,358 | 0.0% | — | — | Put | 163851958 |
| — | HARLEY DAVIDSON INC | 73,000 | $3,344 | 0.0% | — | — | Call | 412822908 |
| CLNE | CLEAN ENERGY FUELS CORP | 329,378 | $3,343 | 0.0% | $9.78 | +5.5% | COM | 184499101 |
| — | HEWLETT PACKARD ENTERPRISE C | 229,300 | $3,343 | 0.0% | — | — | Put | 42824C959 |
| LULU | LULULEMON ATHLETICA INC | 9,159 | $3,342 | 0.0% | $333.98 | -1.4% | COM | 550021109 |
| — | CONSOLIDATED EDISON INC | 46,600 | $3,342 | 0.0% | — | — | Call | 209115904 |
| — | BALLARD PWR SYS INC NEW | 184,400 | $3,341 | 0.0% | — | — | Call | 058586908 |
| — | HUNT J B TRANS SVCS INC | 20,500 | $3,340 | 0.0% | — | — | Call | 445658907 |
| — | DENBURY INC | 43,500 | $3,339 | 0.0% | — | — | Call | 24790A901 |
| — | OVERSTOCK COM INC DEL | 36,200 | $3,337 | 0.0% | — | — | Put | 690370951 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 6,300 | $3,335 | 0.0% | — | — | Put | 989207955 |
| — | PROGYNY INC | 56,500 | $3,333 | 0.0% | — | — | Call | 74340E903 |
| — | MCAFEE CORP | 118,900 | $3,331 | 0.0% | — | — | Put | 579063958 |
| — | CREDIT SUISSE GROUP | 317,200 | $3,327 | 0.0% | — | — | Put | 225401958 |
| — | BURLINGTON STORES INC | 10,300 | $3,316 | 0.0% | — | — | Call | 122017906 |
| — | VERTEX ENERGY INC | 250,500 | $3,314 | 0.0% | — | — | Put | 92534K957 |
| — | GROWGENERATION CORP | 68,800 | $3,309 | 0.0% | — | — | Put | 39986L959 |
| — | BLACKROCK INC | 3,770 | $3,298 | 0.0% | $744.77 | — | COM | 09247X101 |
| — | CIMAREX ENERGY CO | 45,500 | $3,296 | 0.0% | — | — | Put | 171798951 |
| — | DIGITAL RLTY TR INC | 21,900 | $3,295 | 0.0% | — | — | Put | 253868953 |
| RL | RALPH LAUREN CORP | 27,949 | $3,292 | 0.0% | $113.16 | 0.0% | COM | 751212101 |
| — | BAKER HUGHES COMPANY | 143,900 | $3,290 | 0.0% | — | — | Call | 05722G900 |
| — | AST SPACEMOBILE INC | 253,300 | $3,277 | 0.0% | — | — | Put | 00217D950 |
| — | PUBLIC STORAGE | 10,900 | $3,277 | 0.0% | — | — | Put | 74460D959 |
| — | UNILEVER PLC | 56,000 | $3,276 | 0.0% | — | — | Put | 904767954 |
| — | SILVERGATE CAP CORP | 28,900 | $3,274 | 0.0% | — | — | Put | 82837P958 |
| STLA | STELLANTIS N.V | 166,045 | $3,272 | 0.0% | $17.85 | — | COM | N82405106 |
| — | M & T BK CORP | 22,500 | $3,269 | 0.0% | — | — | Put | 55261F954 |
| — | CC NEUBERGER PRIN HLDGS II | 330,300 | $3,266 | 0.0% | — | — | Call | G3166T903 |
| — | PAYONEER GLOBAL INC | 314,400 | $3,260 | 0.0% | — | — | Call | 70451X904 |
| — | STAG INDL INC | 87,100 | $3,260 | 0.0% | — | — | Call | 85254J902 |
| — | KKR & CO INC | 55,000 | $3,258 | 0.0% | — | — | Put | 48251W954 |
| — | AFLAC INC | 60,600 | $3,251 | 0.0% | — | — | Call | 001055902 |
| BILL | BILL COM HLDGS INC | 17,747 | $3,250 | 0.0% | $134.15 | +16.8% | COM | 090043100 |
| — | SEAGEN INC | 20,500 | $3,236 | 0.0% | — | — | Call | 81181C904 |
| — | AMERICAN WTR WKS CO INC NEW | 21,000 | $3,236 | 0.0% | — | — | Put | 030420953 |
| — | CHURCHILL DOWNS INC | 16,300 | $3,231 | 0.0% | — | — | Put | 171484958 |
| — | INVESCO DB COMMDY INDX TRCK | 167,600 | $3,226 | 0.0% | — | — | Call | 46138B903 |
| — | SMITH & WESSON BRANDS INC | 93,100 | $3,223 | 0.0% | — | — | Put | 831754956 |
| — | SONY GROUP CORPORATION | 33,100 | $3,217 | 0.0% | — | — | Put | 835699957 |
| — | ANAVEX LIFE SCIENCES CORP | 140,600 | $3,214 | 0.0% | — | — | Call | 032797900 |
| — | VANGUARD SPECIALIZED FUNDS | 20,700 | $3,204 | 0.0% | — | — | Put | 921908954 |
| — | CELSIUS HLDGS INC | 42,100 | $3,203 | 0.0% | — | — | Put | 15118V957 |
| CMRC | BIGCOMMERCE HLDGS INC | 49,239 | $3,196 | 0.0% | $61.07 | -7.3% | COM | 08975P108 |
| — | WASTE MGMT INC DEL | 22,800 | $3,194 | 0.0% | — | — | Put | 94106L959 |
| UCO | PROSHARES TR II | 40,813 | $3,192 | 0.0% | $33.00 | — | COM | 74347Y888 |
| — | DIGITAL RLTY TR INC | 21,200 | $3,189 | 0.0% | — | — | Call | 253868903 |
| — | BURLINGTON STORES INC | 9,900 | $3,187 | 0.0% | — | — | Put | 122017956 |
| — | JABIL INC | 54,800 | $3,184 | 0.0% | — | — | Call | 466313903 |
| — | INSULET CORP | 11,600 | $3,184 | 0.0% | — | — | Call | 45784P901 |
| — | KINROSS GOLD CORP | 500,500 | $3,178 | 0.0% | — | — | Put | 496902954 |
| — | BLOCK H & R INC | 135,200 | $3,174 | 0.0% | — | — | Put | 093671955 |
| — | BUNGE LIMITED | 40,595 | $3,172 | 0.0% | $78.14 | — | COM | G16962105 |
| — | GREENBRIER COS INC | 72,700 | $3,168 | 0.0% | — | — | Put | 393657951 |
| — | NMI HLDGS INC | 140,900 | $3,167 | 0.0% | — | — | Call | 629209905 |
| — | PVH CORPORATION | 29,400 | $3,163 | 0.0% | — | — | Call | 693656900 |
| — | HERBALIFE NUTRITION LTD | 60,000 | $3,163 | 0.0% | — | — | Put | G4412G951 |
| — | MASTEC INC | 29,800 | $3,161 | 0.0% | — | — | Call | 576323909 |
| — | YANDEX N V | 44,600 | $3,155 | 0.0% | — | — | Put | N97284958 |
| — | BRINKER INTL INC | 51,000 | $3,154 | 0.0% | — | — | Put | 109641950 |
| — | BLUELINX HLDGS INC | 62,700 | $3,152 | 0.0% | — | — | Put | 09624H958 |
| — | ACE CONVERGENCE ACQU CORP | 316,300 | $3,148 | 0.0% | — | — | Call | G0083D900 |
| — | MELCO RESORTS AND ENTMNT LTD | 189,800 | $3,144 | 0.0% | — | — | Put | 585464950 |
| DELL | DELL TECHNOLOGIES INC | 31,515 | $3,141 | 0.0% | $37.09 | +23.9% | COM | 24703L202 |
| — | QUIDEL CORP | 24,500 | $3,138 | 0.0% | — | — | Call | 74838J901 |
| — | PROSHARES TR | 43,900 | $3,131 | 0.0% | — | — | Put | 74347R952 |
| LMND | LEMONADE INC | 28,610 | $3,130 | 0.0% | $89.69 | +1.2% | COM | 52567D107 |
| — | IOVANCE BIOTHERAPEUTICS INC | 120,200 | $3,127 | 0.0% | — | — | Call | 462260900 |
| — | WABTEC | 38,000 | $3,127 | 0.0% | — | — | Put | 929740958 |
| — | PLBY GROUP INC | 80,400 | $3,126 | 0.0% | — | — | Put | 72814P959 |
| — | STAAR SURGICAL CO | 20,500 | $3,126 | 0.0% | — | — | Put | 852312955 |
| — | GARTNER INC | 12,900 | $3,124 | 0.0% | — | — | Put | 366651957 |
| — | M & T BK CORP | 21,500 | $3,124 | 0.0% | — | — | Call | 55261F904 |
| — | PPG INDS INC | 18,400 | $3,123 | 0.0% | — | — | Put | 693506957 |
| — | AMYRIS INC | 190,500 | $3,118 | 0.0% | — | — | Call | 03236M900 |
| — | ROCKWELL AUTOMATION INC | 10,900 | $3,117 | 0.0% | — | — | Call | 773903909 |
| — | BLINK CHARGING CO | 75,600 | $3,112 | 0.0% | — | — | Call | 09354A900 |
| — | FERRARI N V | 15,100 | $3,111 | 0.0% | — | — | Call | N3167Y903 |
| — | JACK IN THE BOX INC | 27,900 | $3,109 | 0.0% | — | — | Put | 466367959 |
| — | NEXTIER OILFIELD SOLUTIONS | 653,260 | $3,109 | 0.0% | $4.45 | — | COM | 65290C105 |
| — | TWO HBRS INVT CORP | 411,000 | $3,107 | 0.0% | — | — | Call | 90187B908 |
| — | BOYD GAMING CORP | 50,500 | $3,105 | 0.0% | — | — | Call | 103304901 |
| — | CHEMOURS CO | 89,000 | $3,097 | 0.0% | — | — | Call | 163851908 |
| — | ETF MANAGERS TR | 203,698 | $3,096 | 0.0% | $13.66 | — | COM | 26924G102 |
| IWF | ISHARES TR | 11,377 | $3,088 | 0.0% | $271.42 | — | COM | 464287614 |
| — | ALASKA AIR GROUP INC | 51,200 | $3,087 | 0.0% | — | — | Put | 011659959 |
| — | ADIENT PLC | 68,300 | $3,087 | 0.0% | — | — | Call | G0084W901 |
| — | TRANSOCEAN LTD | 681,700 | $3,081 | 0.0% | — | — | Put | H8817H950 |
| CVS | CVS HEALTH CORP | 36,879 | $3,077 | 0.0% | $66.39 | +6.2% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 71,913 | $3,074 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| — | AVALONBAY CMNTYS INC | 14,700 | $3,067 | 0.0% | — | — | Call | 053484901 |
| — | MATTEL INC | 152,600 | $3,067 | 0.0% | — | — | Put | 577081952 |
| — | VERTIV HOLDINGS CO | 112,200 | $3,063 | 0.0% | — | — | Call | 92537N908 |
| — | CYBERARK SOFTWARE LTD | 23,500 | $3,061 | 0.0% | — | — | Put | M2682V958 |
| — | V F CORP | 37,300 | $3,060 | 0.0% | — | — | Put | 918204958 |
| MVIS | MICROVISION INC DEL | 182,678 | $3,059 | 0.0% | $6.06 | +170.8% | COM | 594960304 |
| — | HAEMONETICS CORP MASS | 45,900 | $3,058 | 0.0% | — | — | Put | 405024950 |
| — | UWM HOLDINGS CORPORATION | 360,700 | $3,047 | 0.0% | — | — | Put | 91823B959 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 171,665 | $3,043 | 0.0% | $17.91 | -0.9% | COM | 683712103 |
| ASHR | DBX ETF TR | 75,041 | $3,042 | 0.0% | $40.33 | — | COM | 233051879 |
| — | ELEMENT SOLUTIONS INC | 130,000 | $3,039 | 0.0% | — | — | Call | 28618M906 |
| — | PG&E CORP | 298,700 | $3,037 | 0.0% | — | — | Call | 69331C908 |
| SHW | SHERWIN WILLIAMS CO | 11,138 | $3,034 | 0.0% | $243.65 | +7.9% | COM | 824348106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 370,351 | $3,033 | 0.0% | $8.65 | — | COM | 647581107 |
| — | WASTE CONNECTIONS INC | 25,400 | $3,033 | 0.0% | — | — | Call | 94106B901 |
| — | COPART INC | 23,000 | $3,032 | 0.0% | — | — | Put | 217204956 |
| — | DOLBY LABORATORIES INC | 30,800 | $3,027 | 0.0% | — | — | Call | 25659T907 |
| — | EVERCORE INC | 21,500 | $3,026 | 0.0% | — | — | Call | 29977A905 |
| — | HP INC | 100,200 | $3,025 | 0.0% | — | — | Call | 40434L905 |
| — | TAPESTRY INC | 69,500 | $3,021 | 0.0% | — | — | Call | 876030907 |
| — | DISCOVERY INC | 98,387 | $3,018 | 0.0% | $42.86 | — | COM | 25470F104 |
| PH | PARKER-HANNIFIN CORP | 9,820 | $3,015 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| — | UNITED NAT FOODS INC | 81,500 | $3,013 | 0.0% | — | — | Put | 911163953 |
| — | MOODYS CORP | 8,300 | $3,007 | 0.0% | — | — | Put | 615369955 |
| — | CORTEVA INC | 67,800 | $3,006 | 0.0% | — | — | Call | 22052L904 |
| — | SAP SE | 21,400 | $3,005 | 0.0% | — | — | Put | 803054954 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,539 | $3,004 | 0.0% | $36.80 | +47.8% | COM | G1890L107 |
| — | PAYSAFE LIMITED | 247,700 | $2,999 | 0.0% | — | — | Put | G6964L957 |
| VLO | VALERO ENERGY CORP | 38,339 | $2,993 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| — | HANESBRANDS INC | 159,900 | $2,985 | 0.0% | — | — | Call | 410345902 |
| BE | BLOOM ENERGY CORP | 110,911 | $2,980 | 0.0% | $27.42 | -11.6% | COM | 093712107 |
| — | BANK NOVA SCOTIA B C | 45,800 | $2,980 | 0.0% | — | — | Put | 064149957 |
| — | MUDRICK CAPITAL ACQU CORP II | 238,900 | $2,976 | 0.0% | — | — | Put | 62477L957 |
| TBT | PROSHARES TR | 157,894 | $2,973 | 0.0% | $16.85 | — | COM | 74347B201 |
| — | NORTHERN TR CORP | 25,700 | $2,971 | 0.0% | — | — | Put | 665859954 |
| — | OLLIES BARGAIN OUTLET HLDGS | 35,300 | $2,969 | 0.0% | — | — | Call | 681116909 |
| — | SAREPTA THERAPEUTICS INC | 38,200 | $2,969 | 0.0% | — | — | Put | 803607950 |
| — | GODADDY INC | 34,000 | $2,956 | 0.0% | — | — | Call | 380237907 |
| — | IRON MTN INC NEW | 69,800 | $2,953 | 0.0% | — | — | Put | 46284V951 |
| — | FUELCELL ENERGY INC | 331,700 | $2,952 | 0.0% | — | — | Put | 35952H951 |
| KWEB | KRANESHARES TR | 42,312 | $2,952 | 0.0% | $76.35 | — | COM | 500767306 |
| — | FIREEYE INC | 145,846 | $2,949 | 0.0% | $15.47 | — | COM | 31816Q101 |
| — | ARROW ELECTRS INC | 25,900 | $2,948 | 0.0% | — | — | Put | 042735950 |
| — | ZTO EXPRESS CAYMAN INC | 97,100 | $2,946 | 0.0% | — | — | Call | 98980A905 |
| RACE | FERRARI N V | 14,293 | $2,945 | 0.0% | $155.55 | +34.0% | COM | N3167Y103 |
| — | CARMAX INC | 22,800 | $2,944 | 0.0% | — | — | Call | 143130902 |
| — | CENTENE CORP DEL | 40,300 | $2,939 | 0.0% | — | — | Call | 15135B901 |
| — | VIATRIS INC | 205,700 | $2,939 | 0.0% | — | — | Put | 92556V956 |
| — | PIEDMONT LITHIUM INC | 37,600 | $2,938 | 0.0% | — | — | Put | 72016P955 |
| — | QUIDEL CORP | 22,900 | $2,933 | 0.0% | — | — | Put | 74838J951 |
| — | AST SPACEMOBILE INC | 226,400 | $2,929 | 0.0% | — | — | Call | 00217D900 |
| — | REALOGY HLDGS CORP | 160,800 | $2,929 | 0.0% | — | — | Put | 75605Y956 |
| — | REVOLVE GROUP INC | 42,500 | $2,928 | 0.0% | — | — | Call | 76156B907 |
| — | EMERSON ELEC CO | 30,400 | $2,925 | 0.0% | — | — | Put | 291011954 |
| NVO | NOVO-NORDISK A S | 34,917 | $2,924 | 0.0% | $77.14 | — | COM | 670100205 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $2,920 | 0.0% | — | — | Call | 09061G901 |
| — | INOVIO PHARMACEUTICALS INC | 314,800 | $2,918 | 0.0% | — | — | Call | 45773H901 |
| — | WESTERN UN CO | 126,900 | $2,914 | 0.0% | — | — | Call | 959802909 |
| — | CONMED CORP | 21,200 | $2,913 | 0.0% | — | — | Put | 207410951 |
| — | NAUTILUS INC | 172,600 | $2,908 | 0.0% | — | — | Put | 63910B952 |
| — | CHURCHILL CAPITAL CORP IV | 1,109,000 | $2,904 | 0.0% | — | — | Call | 171439902 |
| — | GREEN DOT CORP | 62,000 | $2,904 | 0.0% | — | — | Put | 39304D952 |
| — | JEFFERIES FINL GROUP INC | 84,800 | $2,900 | 0.0% | — | — | Call | 47233W909 |
| — | TRIP COM GROUP LTD | 81,800 | $2,900 | 0.0% | — | — | Call | 89677Q907 |
| — | WHIRLPOOL CORP | 13,300 | $2,899 | 0.0% | — | — | Call | 963320906 |
| — | ZIMMER BIOMET HOLDINGS INC | 18,000 | $2,894 | 0.0% | — | — | Call | 98956P902 |
| — | MEREDITH CORP | 66,600 | $2,893 | 0.0% | — | — | Put | 589433951 |
| — | VERISIGN INC | 12,700 | $2,891 | 0.0% | — | — | Call | 92343E902 |
| — | PENNYMAC FINL SVCS INC NEW | 46,800 | $2,888 | 0.0% | — | — | Call | 70932M907 |
| — | SOS LIMITED | 872,500 | $2,887 | 0.0% | — | — | Call | 83587W906 |
| — | EQUITY RESIDENTIAL | 37,500 | $2,887 | 0.0% | — | — | Call | 29476L907 |
| — | NEW RELIC INC | 43,100 | $2,886 | 0.0% | — | — | Call | 64829B900 |
| — | TOLL BROTHERS INC | 49,900 | $2,884 | 0.0% | — | — | Put | 889478953 |
| — | ACI WORLDWIDE INC | 77,600 | $2,882 | 0.0% | — | — | Call | 004498901 |
| NNDM | NANO DIMENSION LTD | 349,440 | $2,879 | 0.0% | $8.99 | — | COM | 63008G203 |
| — | FIGS INC | 57,400 | $2,875 | 0.0% | — | — | Call | 30260D903 |
| — | TOWER SEMICONDUCTOR LTD | 97,600 | $2,872 | 0.0% | — | — | Call | M87915904 |
| — | MUDRICK CAPITAL ACQU CORP II | 230,200 | $2,868 | 0.0% | — | — | Call | 62477L907 |
| — | MOMO INC | 187,300 | $2,867 | 0.0% | — | — | Call | 60879B907 |
| — | XPEL INC | 34,100 | $2,859 | 0.0% | — | — | Call | 98379L900 |
| — | FIRSTMARK HORIZON ACQUISITIO | 287,900 | $2,858 | 0.0% | — | — | Call | 33765Y901 |
| — | BANK NEW YORK MELLON CORP | 55,800 | $2,858 | 0.0% | — | — | Call | 064058900 |
| — | TUSCAN HLDGS CORP | 209,614 | $2,857 | 0.0% | $13.33 | — | COM | 90069K104 |
| — | HORIZON THERAPEUTICS PUB L | 30,500 | $2,856 | 0.0% | — | — | Call | G46188901 |
| — | COOPER COS INC | 7,200 | $2,853 | 0.0% | — | — | Put | 216648952 |
| — | CANADIAN NAT RES LTD | 78,500 | $2,847 | 0.0% | — | — | Put | 136385951 |
| — | WIX COM LTD | 9,800 | $2,844 | 0.0% | — | — | Call | M98068905 |
| — | GENERATION BIO CO | 105,600 | $2,840 | 0.0% | — | — | Put | 37148K950 |
| HUBS | HUBSPOT INC | 4,866 | $2,835 | 0.0% | $387.86 | +34.5% | COM | 443573100 |
| — | BAXTER INTL INC | 35,200 | $2,833 | 0.0% | — | — | Put | 071813959 |
| — | YETI HLDGS INC | 30,800 | $2,828 | 0.0% | — | — | Call | 98585X904 |
| TSCO | TRACTOR SUPPLY CO | 15,176 | $2,823 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| — | RLX TECHNOLOGY INC | 323,200 | $2,821 | 0.0% | — | — | Put | 74969N953 |
| — | CATALENT INC | 26,100 | $2,821 | 0.0% | — | — | Call | 148806902 |
| — | VULCAN MATLS CO | 16,200 | $2,819 | 0.0% | — | — | Call | 929160909 |
| — | NUTRIEN LTD | 46,500 | $2,818 | 0.0% | — | — | Put | 67077M958 |
| EEM | ISHARES TR | 51,112 | $2,818 | 0.0% | $52.74 | — | COM | 464287234 |
| GM | GENERAL MTRS CO | 47,587 | $2,815 | 0.0% | $33.42 | +69.7% | COM | 37045V100 |
| — | VODAFONE GROUP PLC NEW | 164,300 | $2,814 | 0.0% | — | — | Put | 92857W958 |
| — | SPROUTS FMRS MKT INC | 113,200 | $2,813 | 0.0% | — | — | Put | 85208M952 |
| — | STURM RUGER & CO INC | 31,200 | $2,807 | 0.0% | — | — | Put | 864159958 |
| — | CELANESE CORP DEL | 18,500 | $2,804 | 0.0% | — | — | Put | 150870953 |
| — | DYNATRACE INC | 48,000 | $2,804 | 0.0% | — | — | Call | 268150909 |
| — | ZANITE ACQUISITION CORP | 278,800 | $2,804 | 0.0% | — | — | Call | 98907K903 |
| — | TOOTSIE ROLL INDS INC | 82,526 | $2,797 | 0.0% | — | — | Put | 890516957 |
| — | OPTIMIZERX CORP | 45,200 | $2,797 | 0.0% | — | — | Call | 68401U904 |
| — | ROYAL DUTCH SHELL PLC | 69,240 | $2,797 | 0.0% | $39.20 | — | COM | 780259206 |
| JMIA | JUMIA TECHNOLOGIES AG | 92,213 | $2,796 | 0.0% | $15.48 | — | COM | 48138M105 |
| — | STMICROELECTRONICS N V | 76,800 | $2,793 | 0.0% | — | — | Put | 861012952 |
| — | SHOCKWAVE MED INC | 14,700 | $2,789 | 0.0% | — | — | Call | 82489T904 |
| — | NIELSEN HLDGS PLC | 113,000 | $2,787 | 0.0% | — | — | Call | G6518L908 |
| MDB | MONGODB INC | 7,709 | $2,786 | 0.0% | $207.49 | +49.0% | COM | 60937P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,488 | $2,786 | 0.0% | $131.72 | — | COM | 46137V357 |
| — | HDFC BANK LTD | 38,100 | $2,785 | 0.0% | — | — | Put | 40415F951 |
| — | MARTIN MARIETTA MATLS INC | 7,900 | $2,779 | 0.0% | — | — | Put | 573284956 |
| — | RAPT THERAPEUTICS INC | 87,400 | $2,778 | 0.0% | — | — | Call | 75382E909 |
| — | VIRTU FINL INC | 100,500 | $2,776 | 0.0% | — | — | Call | 928254901 |
| — | GMS INC | 57,600 | $2,772 | 0.0% | — | — | Call | 36251C903 |
| — | NUTRIEN LTD | 45,700 | $2,769 | 0.0% | — | — | Call | 67077M908 |
| DXCM | DEXCOM INC | 6,483 | $2,768 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| — | FLOWERS FOODS INC | 114,400 | $2,768 | 0.0% | — | — | Call | 343498901 |
| — | CITIZENS FINL GROUP INC | 60,300 | $2,765 | 0.0% | — | — | Call | 174610905 |
| — | NATIONAL BEVERAGE CORP | 58,500 | $2,762 | 0.0% | — | — | Put | 635017956 |
| — | E L F BEAUTY INC | 101,800 | $2,762 | 0.0% | — | — | Call | 26856L903 |
| — | NORFOLK SOUTHN CORP | 10,400 | $2,760 | 0.0% | — | — | Put | 655844958 |
| EDC | DIREXION SHS ETF TR | 25,706 | $2,758 | 0.0% | $107.29 | — | COM | 25490K281 |
| — | VANGUARD WHITEHALL FDS | 26,300 | $2,755 | 0.0% | — | — | Call | 921946905 |
| — | BANCO BRADESCO S A | 537,252 | $2,754 | 0.0% | — | — | Put | 059460953 |
| XLP | SELECT SECTOR SPDR TR | 39,341 | $2,752 | 0.0% | $69.76 | — | COM | 81369Y308 |
| — | FIVE9 INC | 15,000 | $2,750 | 0.0% | — | — | Call | 338307901 |
| — | BILL COM HLDGS INC | 15,000 | $2,747 | 0.0% | — | — | Call | 090043900 |
| — | LUMENTUM HLDGS INC | 33,400 | $2,739 | 0.0% | — | — | Call | 55024U909 |
| — | ARBOR REALTY TRUST INC | 153,600 | $2,737 | 0.0% | — | — | Call | 038923908 |
| — | AMERISOURCEBERGEN CORP | 23,900 | $2,736 | 0.0% | — | — | Put | 03073E955 |
| — | CAMPBELL SOUP CO | 59,900 | $2,730 | 0.0% | — | — | Call | 134429909 |
| PSX | PHILLIPS 66 | 31,814 | $2,730 | 0.0% | $62.46 | +13.0% | COM | 718546104 |
| XME | SPDR SER TR | 63,415 | $2,730 | 0.0% | $39.92 | — | COM | 78464A755 |
| USFD | US FOODS HLDG CORP | 71,155 | $2,729 | 0.0% | $38.28 | +1.3% | COM | 912008109 |
| — | VENTAS INC | 47,700 | $2,723 | 0.0% | — | — | Call | 92276F900 |
| — | CHEESECAKE FACTORY INC | 50,100 | $2,714 | 0.0% | — | — | Put | 163072951 |
| — | LAMAR ADVERTISING CO NEW | 26,000 | $2,714 | 0.0% | — | — | Call | 512816909 |
| — | CDK GLOBAL INC | 54,600 | $2,713 | 0.0% | — | — | Put | 12508E951 |
| — | BJS WHSL CLUB HLDGS INC | 57,000 | $2,712 | 0.0% | — | — | Call | 05550J901 |
| — | ACUITY BRANDS INC | 14,500 | $2,711 | 0.0% | — | — | Put | 00508Y952 |
| — | CORNING INC | 66,200 | $2,707 | 0.0% | — | — | Put | 219350955 |
| NTR | NUTRIEN LTD | 44,557 | $2,700 | 0.0% | $48.57 | +5.7% | COM | 67077M108 |
| — | CANADIAN SOLAR INC | 60,200 | $2,699 | 0.0% | — | — | Put | 136635959 |
| — | ENBRIDGE INC | 67,400 | $2,698 | 0.0% | — | — | Put | 29250N955 |
| — | EXPRESS INC | 415,200 | $2,694 | 0.0% | — | — | Put | 30219E953 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 18,000 | $2,689 | 0.0% | — | — | Call | 459506901 |
| — | NOVO-NORDISK A S | 32,100 | $2,689 | 0.0% | — | — | Call | 670100905 |
| — | ARCIMOTO INC | 156,400 | $2,688 | 0.0% | — | — | Call | 039587900 |
| — | LYONDELLBASELL INDUSTRIES N | 26,100 | $2,684 | 0.0% | — | — | Put | N53745950 |
| — | ROPER TECHNOLOGIES INC | 5,700 | $2,680 | 0.0% | — | — | Call | 776696906 |
| — | CLOUDERA INC | 168,900 | $2,678 | 0.0% | — | — | Call | 18914U900 |
| — | KELLOGG CO | 41,600 | $2,676 | 0.0% | — | — | Call | 487836908 |
| — | FRANKLIN RESOURCES INC | 83,600 | $2,674 | 0.0% | — | — | Put | 354613951 |
| — | VIEW INC | 314,300 | $2,665 | 0.0% | — | — | Call | 92671V906 |
| — | STORE CAP CORP | 77,100 | $2,660 | 0.0% | — | — | Call | 862121900 |
| — | PETCO HEALTH & WELLNESS CO I | 118,400 | $2,653 | 0.0% | — | — | Call | 71601V905 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,259 | $2,653 | 0.0% | $471.13 | -1.1% | COM | 883556102 |
| — | SWITCH INC | 125,500 | $2,649 | 0.0% | — | — | Call | 87105L904 |
| — | ARAMARK | 71,000 | $2,644 | 0.0% | — | — | Call | 03852U906 |
| — | REDBALL ACQUISITION CORP | 270,700 | $2,644 | 0.0% | — | — | Call | G7417R905 |
| — | SHENANDOAH TELECOMMUNICATION | 54,500 | $2,643 | 0.0% | — | — | Put | 82312B956 |
| — | CARLYLE GROUP INC | 56,800 | $2,640 | 0.0% | — | — | Call | 14316J908 |
| — | EATON CORP PLC | 17,800 | $2,637 | 0.0% | — | — | Put | G29183953 |
| — | VAXART INC | 352,100 | $2,637 | 0.0% | — | — | Call | 92243A900 |
| — | PENNYMAC FINL SVCS INC NEW | 42,700 | $2,635 | 0.0% | — | — | Put | 70932M957 |
| MRK | MERCK & CO INC | 33,780 | $2,627 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| — | BOSTON PROPERTIES INC | 22,900 | $2,624 | 0.0% | — | — | Call | 101121901 |
| — | IONIS PHARMACEUTICALS INC | 65,800 | $2,624 | 0.0% | — | — | Call | 462222900 |
| — | MCCORMICK & CO INC | 29,700 | $2,623 | 0.0% | — | — | Call | 579780906 |
| — | HUBSPOT INC | 4,500 | $2,622 | 0.0% | — | — | Call | 443573900 |
| — | FIBROGEN INC | 98,400 | $2,620 | 0.0% | — | — | Call | 31572Q908 |
| HIMX | HIMAX TECHNOLOGIES INC | 157,243 | $2,619 | 0.0% | $15.45 | — | COM | 43289P106 |
| — | TENNECO INC | 135,600 | $2,619 | 0.0% | — | — | Call | 880349905 |
| — | SCORPIO TANKERS INC | 118,800 | $2,619 | 0.0% | — | — | Call | Y7542C900 |
| — | HYLIION HOLDINGS CORP | 224,800 | $2,618 | 0.0% | — | — | Call | 449109907 |
| — | ORIGIN MATERIALS INC | 319,000 | $2,615 | 0.0% | — | — | Call | 68622D906 |
| — | RESMED INC | 10,600 | $2,613 | 0.0% | — | — | Call | 761152907 |
| — | ELANCO ANIMAL HEALTH INC | 75,200 | $2,608 | 0.0% | — | — | Put | 28414H953 |
| SOXL | DIREXION SHS ETF TR | 58,537 | $2,607 | 0.0% | $329.42 | — | COM | 25459W458 |
| — | RALPH LAUREN CORP | 22,100 | $2,603 | 0.0% | — | — | Call | 751212901 |
| — | STANLEY BLACK & DECKER INC | 12,700 | $2,603 | 0.0% | — | — | Put | 854502951 |
| — | SPECTRUM BRANDS HLDGS INC NE | 30,600 | $2,602 | 0.0% | — | — | Call | 84790A905 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,594 | $2,601 | 0.0% | $34.48 | +4.0% | COM | 67103H107 |
| — | LEXINFINTECH HLDGS LTD | 212,200 | $2,599 | 0.0% | — | — | Put | 528877953 |
| RILY | B. RILEY FINANCIAL INC | 34,425 | $2,599 | 0.0% | $63.03 | +11.0% | COM | 05580M108 |
| — | VULCAN MATLS CO | 14,900 | $2,593 | 0.0% | — | — | Put | 929160959 |
| — | ILLINOIS TOOL WKS INC | 11,600 | $2,593 | 0.0% | — | — | Call | 452308909 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 129,121 | $2,592 | 0.0% | $19.99 | — | COM | 92763W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,284 | $2,590 | 0.0% | $141.44 | +3.6% | COM | 02043Q107 |
| — | HYDROFARM HLDGS GROUP INC | 43,700 | $2,583 | 0.0% | — | — | Call | 44888K909 |
| — | RADA ELECTR INDS LTD | 212,000 | $2,582 | 0.0% | — | — | Put | M81863954 |
| — | TERADATA CORP DEL | 51,600 | $2,578 | 0.0% | — | — | Call | 88076W903 |
| — | ROCKWELL AUTOMATION INC | 9,000 | $2,574 | 0.0% | — | — | Put | 773903959 |
| — | SIBANYE STILLWATER LTD | 153,800 | $2,573 | 0.0% | — | — | Put | 82575P957 |
| — | FORTRESS TRANS INFRST INVS L | 76,626 | $2,570 | 0.0% | $33.54 | — | COM | 34960P101 |
| — | YUM CHINA HLDGS INC | 38,800 | $2,570 | 0.0% | — | — | Put | 98850P959 |
| — | AMBARELLA INC | 24,100 | $2,569 | 0.0% | — | — | Put | G037AX951 |
| — | ARRIVAL GROUP | 164,000 | $2,569 | 0.0% | — | — | Call | L0423Q908 |
| — | CORTEXYME INC | 48,400 | $2,565 | 0.0% | — | — | Call | 22053A907 |
| — | PROCURE ETF TRUST II | 82,500 | $2,564 | 0.0% | — | — | Call | 74280R905 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 37,000 | $2,562 | 0.0% | — | — | Put | 192446952 |
| — | ARBOR REALTY TRUST INC | 143,600 | $2,558 | 0.0% | — | — | Put | 038923958 |
| — | BANCO MACRO SA | 170,200 | $2,558 | 0.0% | — | — | Call | 05961W905 |
| — | SUNPOWER CORP | 90,100 | $2,556 | 0.0% | — | — | Put | 867652956 |
| DQ | DAQO NEW ENERGY CORP | 39,286 | $2,554 | 0.0% | $65.01 | — | COM | 23703Q203 |
| — | BRUKER CORP | 33,600 | $2,552 | 0.0% | — | — | Call | 116794908 |
| — | GOPRO INC | 218,900 | $2,550 | 0.0% | — | — | Call | 38268T903 |
| — | LITHIA MTRS INC | 7,400 | $2,542 | 0.0% | — | — | Call | 536797903 |
| — | SAREPTA THERAPEUTICS INC | 32,700 | $2,542 | 0.0% | — | — | Call | 803607900 |
| — | INTERNATIONAL GAME TECHNOLOG | 106,000 | $2,539 | 0.0% | — | — | Call | G4863A908 |
| — | BANDWIDTH INC | 18,400 | $2,537 | 0.0% | — | — | Call | 05988J903 |
| — | NIKOLA CORP | 140,302 | $2,533 | 0.0% | $14.37 | — | COM | 654110105 |
| — | DOMO INC | 31,300 | $2,529 | 0.0% | — | — | Call | 257554905 |
| — | ANGLOGOLD ASHANTI LIMITED | 136,053 | $2,527 | 0.0% | $25.47 | — | COM | 035128206 |
| — | ZUORA INC | 146,500 | $2,527 | 0.0% | — | — | Call | 98983V906 |
| — | KIMBELL RTY PARTNERS LP | 196,300 | $2,522 | 0.0% | — | — | Put | 49435R952 |
| — | TATTOOED CHEF INC | 117,600 | $2,522 | 0.0% | — | — | Call | 87663X902 |
| CMI | CUMMINS INC | 10,347 | $2,522 | 0.0% | $220.09 | +3.7% | COM | 231021106 |
| — | BALLARD PWR SYS INC NEW | 139,100 | $2,520 | 0.0% | — | — | Put | 058586958 |
| — | ACADEMY SPORTS & OUTDOORS IN | 61,100 | $2,519 | 0.0% | — | — | Put | 00402L957 |
| — | F5 NETWORKS INC | 13,500 | $2,519 | 0.0% | — | — | Put | 315616952 |
| — | SCHRODINGER INC | 33,300 | $2,517 | 0.0% | — | — | Call | 80810D903 |
| — | YETI HLDGS INC | 27,400 | $2,515 | 0.0% | — | — | Put | 98585X954 |
| NTES | NETEASE INC | 21,821 | $2,514 | 0.0% | $139.33 | — | COM | 64110W102 |
| — | ICICI BANK LIMITED | 147,000 | $2,513 | 0.0% | — | — | Put | 45104G954 |
| — | EXONE CO | 116,100 | $2,512 | 0.0% | — | — | Call | 302104904 |
| — | CLARIVATE PLC | 91,200 | $2,510 | 0.0% | — | — | Put | G21810959 |
| — | RAPT THERAPEUTICS INC | 78,900 | $2,508 | 0.0% | — | — | Put | 75382E959 |
| — | RLX TECHNOLOGY INC | 287,100 | $2,506 | 0.0% | — | — | Call | 74969N903 |
| — | NEW YORK TIMES CO | 57,500 | $2,504 | 0.0% | — | — | Call | 650111907 |
| — | 2U INC | 59,900 | $2,496 | 0.0% | — | — | Call | 90214J901 |
| INCY | INCYTE CORP | 29,647 | $2,494 | 0.0% | $84.51 | -1.3% | COM | 45337C102 |
| — | ERICSSON | 198,300 | $2,494 | 0.0% | — | — | Put | 294821958 |
| — | ISHARES GOLD TR | 74,000 | $2,493 | 0.0% | — | — | Call | 464285904 |
| — | COMMVAULT SYS INC | 31,900 | $2,493 | 0.0% | — | — | Call | 204166902 |
| — | AMPLIFY ETF TR | 51,600 | $2,491 | 0.0% | — | — | Put | 032108954 |
| — | J2 GLOBAL INC | 18,100 | $2,489 | 0.0% | — | — | Call | 48123V902 |
| — | FIBROGEN INC | 93,262 | $2,483 | 0.0% | $26.62 | — | COM | 31572Q808 |
| — | KRATON CORP | 76,800 | $2,479 | 0.0% | — | — | Call | 50077C906 |
| CNQ | CANADIAN NAT RES LTD | 68,304 | $2,478 | 0.0% | $12.40 | +7.2% | COM | 136385101 |
| — | CROWN HLDGS INC | 24,200 | $2,473 | 0.0% | — | — | Call | 228368906 |
| — | DANIMER SCIENTIFIC INC | 98,700 | $2,472 | 0.0% | — | — | Put | 236272950 |
| — | KINDER MORGAN INC DEL | 135,500 | $2,470 | 0.0% | — | — | Put | 49456B951 |
| — | FISKER INC | 128,000 | $2,467 | 0.0% | — | — | Put | 33813J956 |
| — | HDFC BANK LTD | 33,700 | $2,464 | 0.0% | — | — | Call | 40415F901 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 236,900 | $2,461 | 0.0% | — | — | Put | G82514953 |
| — | TE CONNECTIVITY LTD | 18,200 | $2,460 | 0.0% | — | — | Put | H84989954 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 148,481 | $2,460 | 0.0% | $15.28 | — | COM | 585464100 |
| — | OWENS CORNING NEW | 25,100 | $2,457 | 0.0% | — | — | Call | 690742901 |
| — | AMEREN CORP | 30,700 | $2,457 | 0.0% | — | — | Call | 023608902 |
| HUYA | HUYA INC | 139,133 | $2,455 | 0.0% | $18.18 | — | COM | 44852D108 |
| — | THE ORIGINAL BARK COMPANY | 221,200 | $2,450 | 0.0% | — | — | Call | 68622E904 |
| — | CREDIT SUISSE GROUP | 233,517 | $2,449 | 0.0% | $12.55 | — | COM | 225401108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 70,000 | $2,447 | 0.0% | — | — | Put | 69404D958 |
| — | ENBRIDGE INC | 61,100 | $2,446 | 0.0% | — | — | Call | 29250N905 |
| BKE | BUCKLE INC | 49,147 | $2,445 | 0.0% | $25.31 | +0.1% | COM | 118440106 |
| — | PARTY CITY HOLDCO INC | 262,000 | $2,444 | 0.0% | — | — | Call | 702149905 |
| BNTX | BIONTECH SE | 10,890 | $2,438 | 0.0% | $223.88 | — | COM | 09075V102 |
| — | AFFILIATED MANAGERS GROUP IN | 15,800 | $2,436 | 0.0% | — | — | Call | 008252908 |
| — | TATA MTRS LTD | 106,722 | $2,431 | 0.0% | $21.88 | — | COM | 876568502 |
| — | CINEMARK HLDGS INC | 110,500 | $2,425 | 0.0% | — | — | Put | 17243V952 |
| ALLY | ALLY FINL INC | 48,643 | $2,424 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| — | METROMILE INC | 265,000 | $2,424 | 0.0% | — | — | Call | 591697907 |
| COST | COSTCO WHSL CORP NEW | 6,123 | $2,422 | 0.0% | $329.77 | +8.9% | COM | 22160K105 |
| — | ROOT INC | 223,800 | $2,421 | 0.0% | — | — | Put | 77664L958 |
| — | AMERCO | 4,100 | $2,416 | 0.0% | — | — | Put | 023586950 |
| — | MASCO CORP | 41,000 | $2,415 | 0.0% | — | — | Put | 574599956 |
| CFG | CITIZENS FINL GROUP INC | 52,654 | $2,415 | 0.0% | $36.07 | +7.6% | COM | 174610105 |
| CRSR | CORSAIR GAMING INC | 72,437 | $2,411 | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| — | BANK MONTREAL QUE | 23,500 | $2,410 | 0.0% | — | — | Put | 063671951 |
| — | TELLURIAN INC NEW | 518,000 | $2,408 | 0.0% | — | — | Put | 87968A954 |
| — | GEO GROUP INC NEW | 338,000 | $2,406 | 0.0% | — | — | Call | 36162J906 |
| — | THOR INDS INC | 21,300 | $2,406 | 0.0% | — | — | Call | 885160901 |
| GUSH | DIREXION SHS ETF TR | 24,959 | $2,401 | 0.0% | $42.30 | — | COM | 25460G500 |
| — | INSEEGO CORP | 237,900 | $2,400 | 0.0% | — | — | Put | 45782B954 |
| — | VANGUARD SPECIALIZED FUNDS | 15,500 | $2,399 | 0.0% | — | — | Call | 921908904 |
| PRKS | SEAWORLD ENTMT INC | 48,045 | $2,399 | 0.0% | $53.07 | 0.0% | COM | 81282V100 |
| — | FORTIVE CORP | 34,400 | $2,399 | 0.0% | — | — | Call | 34959J908 |
| PHM | PULTE GROUP INC | 43,948 | $2,398 | 0.0% | $43.49 | +22.9% | COM | 745867101 |
| — | SUMMIT MATLS INC | 68,800 | $2,397 | 0.0% | — | — | Call | 86614U900 |
| — | WENDYS CO | 102,300 | $2,395 | 0.0% | — | — | Put | 95058W950 |
| — | BANK OZK | 56,800 | $2,394 | 0.0% | — | — | Call | 06417N903 |
| — | WILLIAMS SONOMA INC | 15,000 | $2,394 | 0.0% | — | — | Call | 969904901 |
| — | INVITAE CORP | 71,000 | $2,394 | 0.0% | — | — | Call | 46185L903 |
| — | INVESCO MORTGAGE CAPITAL INC | 613,100 | $2,391 | 0.0% | — | — | Put | 46131B950 |
| CRSP | CRISPR THERAPEUTICS AG | 14,774 | $2,391 | 0.0% | $121.16 | +0.4% | COM | H17182108 |
| — | CEDAR FAIR L P | 53,329 | $2,390 | 0.0% | $41.07 | — | COM | 150185106 |
| — | XP INC | 54,900 | $2,390 | 0.0% | — | — | Call | G98239909 |
| NVCR | NOVOCURE LTD | 10,748 | $2,384 | 0.0% | $164.32 | +18.4% | COM | G6674U108 |
| — | ROSS STORES INC | 19,200 | $2,380 | 0.0% | — | — | Put | 778296953 |
| — | HEALTH ASSURN ACQUISITION CO | 237,800 | $2,380 | 0.0% | — | — | Call | 42226W909 |
| — | SENSEONICS HLDGS INC | 619,100 | $2,377 | 0.0% | — | — | Call | 81727U905 |
| — | PURE STORAGE INC | 121,700 | $2,376 | 0.0% | — | — | Call | 74624M902 |
| — | CANAAN INC | 291,500 | $2,375 | 0.0% | — | — | Call | 134748902 |
| — | TC ENERGY CORP | 47,950 | $2,374 | 0.0% | — | — | Put | 87807B957 |
| AMD | ADVANCED MICRO DEVICES INC | 25,265 | $2,373 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| — | CAI INTERNATIONAL INC | 42,300 | $2,368 | 0.0% | — | — | Put | 12477X956 |
| — | VORNADO RLTY TR | 50,700 | $2,366 | 0.0% | — | — | Put | 929042959 |
| — | GRAINGER W W INC | 5,400 | $2,365 | 0.0% | — | — | Put | 384802954 |
| AVB | AVALONBAY CMNTYS INC | 11,331 | $2,364 | 0.0% | $151.24 | +12.7% | COM | 053484101 |
| — | ANAVEX LIFE SCIENCES CORP | 103,400 | $2,363 | 0.0% | — | — | Put | 032797950 |
| — | FAR PEAK ACQUISITION CORP | 237,300 | $2,361 | 0.0% | — | — | Call | G3312L903 |
| — | APTIV PLC | 15,000 | $2,359 | 0.0% | — | — | Call | G6095L909 |
| — | CENOVUS ENERGY INC | 246,200 | $2,358 | 0.0% | — | — | Call | 15135U909 |
| — | BROOKFIELD RENEWABLE CORP | 56,200 | $2,357 | 0.0% | — | — | Put | 11284V955 |
| — | PENUMBRA INC | 8,600 | $2,356 | 0.0% | — | — | Put | 70975L957 |
| — | DIREXION SHS ETF TR | 126,619 | $2,352 | 0.0% | $16.47 | — | COM | 25459W771 |
| — | PERIDOT ACQUISITION CORP | 193,100 | $2,351 | 0.0% | — | — | Call | G7008A905 |
| — | ZYNEX INC | 151,300 | $2,349 | 0.0% | — | — | Call | 98986M903 |
| — | ZIMMER BIOMET HOLDINGS INC | 14,600 | $2,347 | 0.0% | — | — | Put | 98956P952 |
| — | OMNICELL COM | 15,500 | $2,347 | 0.0% | — | — | Call | 68213N909 |
| — | TRACTOR SUPPLY CO | 12,600 | $2,344 | 0.0% | — | — | Call | 892356906 |
| — | BUMBLE INC | 40,700 | $2,344 | 0.0% | — | — | Put | 12047B955 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,432 | $2,343 | 0.0% | $278.29 | +0.4% | COM | 084670702 |
| — | BLOOMIN BRANDS INC | 86,300 | $2,342 | 0.0% | — | — | Put | 094235958 |
| — | ARRIVAL GROUP | 149,400 | $2,341 | 0.0% | — | — | Put | L0423Q958 |
| — | AVANTOR INC | 65,900 | $2,340 | 0.0% | — | — | Call | 05352A900 |
| CE | CELANESE CORP DEL | 15,362 | $2,328 | 0.0% | $121.04 | +21.3% | COM | 150870103 |
| — | ANSYS INC | 6,700 | $2,325 | 0.0% | — | — | Call | 03662Q905 |
| — | AMERISOURCEBERGEN CORP | 20,300 | $2,324 | 0.0% | — | — | Call | 03073E905 |
| — | KKR & CO INC | 39,200 | $2,322 | 0.0% | — | — | Call | 48251W904 |
| — | ELEMENT SOLUTIONS INC | 99,200 | $2,319 | 0.0% | — | — | Put | 28618M956 |
| — | SIX FLAGS ENTMT CORP NEW | 53,600 | $2,319 | 0.0% | — | — | Call | 83001A902 |
| — | LIVE OAK BANCSHARES INC | 39,300 | $2,318 | 0.0% | — | — | Call | 53803X905 |
| — | EHEALTH INC | 39,700 | $2,318 | 0.0% | — | — | Put | 28238P959 |
| PSA | PUBLIC STORAGE | 7,707 | $2,317 | 0.0% | $192.46 | +18.7% | COM | 74460D109 |
| — | UP FINTECH HLDG LTD | 79,800 | $2,312 | 0.0% | — | — | Call | 91531W906 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,896 | $2,310 | 0.0% | $36.17 | +105.9% | COM | 04280A100 |
| NUGT | DIREXION SHS ETF TR | 39,717 | $2,307 | 0.0% | $70.69 | — | COM | 25460G781 |
| POOL | POOL CORP | 5,028 | $2,306 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| UBER | UBER TECHNOLOGIES INC | 45,951 | $2,303 | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| — | BOSTON PROPERTIES INC | 20,100 | $2,303 | 0.0% | — | — | Put | 101121951 |
| — | DANAOS CORPORATION | 30,000 | $2,303 | 0.0% | — | — | Put | Y1968P951 |
| JBLU | JETBLUE AWYS CORP | 137,229 | $2,302 | 0.0% | $17.58 | +10.2% | COM | 477143101 |
| — | GRACE W R & CO DEL NEW | 33,300 | $2,301 | 0.0% | — | — | Put | 38388F958 |
| — | BANK NEW YORK MELLON CORP | 44,900 | $2,300 | 0.0% | — | — | Put | 064058950 |
| — | BIOCRYST PHARMACEUTICALS INC | 145,400 | $2,298 | 0.0% | — | — | Put | 09058V953 |
| — | TEMPUR SEALY INTL INC | 58,600 | $2,296 | 0.0% | — | — | Put | 88023U951 |
| — | MARATHON OIL CORP | 168,616 | $2,296 | 0.0% | $5.48 | — | COM | 565849106 |
| — | NCR CORP NEW | 50,300 | $2,294 | 0.0% | — | — | Put | 62886E958 |
| — | CHARLES RIV LABS INTL INC | 6,200 | $2,293 | 0.0% | — | — | Call | 159864907 |
| — | 180 LIFE SCIENCES CORP | 229,100 | $2,291 | 0.0% | — | — | Call | 68236V904 |
| — | PLAYTIKA HLDG CORP | 96,000 | $2,288 | 0.0% | — | — | Put | 72815L957 |
| — | MILLER HERMAN INC | 48,500 | $2,286 | 0.0% | — | — | Put | 600544950 |
| — | WELLTOWER INC | 27,500 | $2,285 | 0.0% | — | — | Put | 95040Q954 |
| — | TOWER SEMICONDUCTOR LTD | 77,500 | $2,280 | 0.0% | — | — | Put | M87915954 |
| — | CENTENNIAL RESOURCE DEV INC | 335,800 | $2,276 | 0.0% | — | — | Put | 15136A952 |
| — | CREDIT SUISSE GROUP | 216,500 | $2,271 | 0.0% | — | — | Call | 225401908 |
| — | TEMPUR SEALY INTL INC | 57,900 | $2,269 | 0.0% | — | — | Call | 88023U901 |
| — | INOVIO PHARMACEUTICALS INC | 244,700 | $2,268 | 0.0% | — | — | Put | 45773H951 |
| — | MOMO INC | 148,100 | $2,267 | 0.0% | — | — | Put | 60879B957 |
| — | CENOVUS ENERGY INC | 235,800 | $2,258 | 0.0% | — | — | Put | 15135U959 |
| — | LEVI STRAUSS & CO NEW | 81,300 | $2,253 | 0.0% | — | — | Call | 52736R902 |
| — | AMERICOLD RLTY TR | 59,500 | $2,252 | 0.0% | — | — | Call | 03064D908 |
| — | OMEROS CORP | 151,400 | $2,246 | 0.0% | — | — | Put | 682143952 |
| — | LENDINGCLUB CORP | 123,900 | $2,246 | 0.0% | — | — | Call | 52603A908 |
| — | MACQUARIE INFRASTRUCTURE COR | 58,689 | $2,246 | 0.0% | $37.59 | — | COM | 55608B105 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 49,400 | $2,245 | 0.0% | — | — | Call | 499049904 |
| CNC | CENTENE CORP DEL | 30,756 | $2,243 | 0.0% | $62.77 | +9.2% | COM | 15135B101 |
| — | EQT CORP | 100,700 | $2,241 | 0.0% | — | — | Call | 26884L909 |
| — | NOVOCURE LTD | 10,100 | $2,240 | 0.0% | — | — | Put | G6674U958 |
| — | VERA BRADLEY INC | 180,800 | $2,240 | 0.0% | — | — | Call | 92335C906 |
| — | MSCI INC | 4,200 | $2,238 | 0.0% | — | — | Call | 55354G900 |
| — | INCYTE CORP | 26,600 | $2,237 | 0.0% | — | — | Put | 45337C952 |
| — | INFOSYS LTD | 105,600 | $2,237 | 0.0% | — | — | Put | 456788958 |
| — | PACKAGING CORP AMER | 16,500 | $2,234 | 0.0% | — | — | Put | 695156959 |
| — | MURPHY OIL CORP | 95,800 | $2,230 | 0.0% | — | — | Put | 626717952 |
| — | GOODYEAR TIRE & RUBR CO | 130,000 | $2,228 | 0.0% | — | — | Put | 382550951 |
| — | FUNKO INC | 104,700 | $2,228 | 0.0% | — | — | Call | 361008905 |
| — | CABOT OIL & GAS CORP | 127,600 | $2,227 | 0.0% | — | — | Call | 127097903 |
| APPS | DIGITAL TURBINE INC | 29,182 | $2,218 | 0.0% | $71.36 | 0.0% | COM | 25400W102 |
| — | WEIBO CORP | 42,100 | $2,215 | 0.0% | — | — | Put | 948596951 |
| — | QELL ACQUISITION CORP | 222,700 | $2,215 | 0.0% | — | — | Put | G7307X955 |
| — | CYBERARK SOFTWARE LTD | 17,000 | $2,214 | 0.0% | — | — | Call | M2682V908 |
| — | FIRST TR EXCHANGE-TRADED FD | 21,500 | $2,213 | 0.0% | — | — | Put | 33733E957 |
| — | SIRIUS XM HOLDINGS INC | 338,000 | $2,210 | 0.0% | — | — | Call | 82968B903 |
| — | PROOFPOINT INC | 12,700 | $2,206 | 0.0% | — | — | Put | 743424953 |
| — | AURINIA PHARMACEUTICALS INC | 170,200 | $2,205 | 0.0% | — | — | Call | 05156V902 |
| — | HANCOCK WHITNEY CORPORATION | 49,600 | $2,204 | 0.0% | — | — | Call | 410120909 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 36,900 | $2,204 | 0.0% | — | — | Call | 744573906 |
| — | AZEK CO INC | 51,900 | $2,203 | 0.0% | — | — | Call | 05478C905 |
| VTI | VANGUARD INDEX FDS | 9,880 | $2,201 | 0.0% | $206.60 | — | COM | 922908769 |
| — | RAYMOND JAMES FINL INC | 16,900 | $2,195 | 0.0% | — | — | Call | 754730909 |
| — | KEYCORP | 106,200 | $2,193 | 0.0% | — | — | Call | 493267908 |
| — | TANDEM DIABETES CARE INC | 22,500 | $2,191 | 0.0% | — | — | Put | 875372953 |
| — | JEFFERIES FINL GROUP INC | 64,000 | $2,188 | 0.0% | — | — | Put | 47233W959 |
| — | INTERACTIVE BROKERS GROUP IN | 33,300 | $2,188 | 0.0% | — | — | Call | 45841N907 |
| — | TUSIMPLE HLDGS INC | 30,700 | $2,187 | 0.0% | — | — | Put | 90089L958 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 76,700 | $2,185 | 0.0% | — | — | Call | 50077B907 |
| — | MEREDITH CORP | 50,300 | $2,185 | 0.0% | — | — | Call | 589433901 |
| — | ALLIANCEBERNSTEIN HLDG L P | 46,900 | $2,183 | 0.0% | — | — | Put | 01881G956 |
| AEM | AGNICO EAGLE MINES LTD | 36,097 | $2,182 | 0.0% | $60.03 | -1.2% | COM | 008474108 |
| — | AMDOCS LTD | 28,200 | $2,181 | 0.0% | — | — | Call | G02602903 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 14,600 | $2,181 | 0.0% | — | — | Put | 459506951 |
| — | BROADRIDGE FINL SOLUTIONS IN | 13,500 | $2,180 | 0.0% | — | — | Call | 11133T903 |
| — | RAYONIER INC | 60,700 | $2,180 | 0.0% | — | — | Call | 754907903 |
| — | JFROG LTD | 47,900 | $2,180 | 0.0% | — | — | Call | M6191J900 |
| — | AMEDISYS INC | 8,900 | $2,179 | 0.0% | — | — | Put | 023436958 |
| — | TORTOISE ACQUISITION CORP II | 217,200 | $2,178 | 0.0% | — | — | Call | G89554902 |
| — | PLBY GROUP INC | 56,000 | $2,177 | 0.0% | — | — | Call | 72814P909 |
| — | GEVO INC | 299,100 | $2,174 | 0.0% | — | — | Call | 374396906 |
| — | EXPRESS INC | 335,000 | $2,174 | 0.0% | — | — | Call | 30219E903 |
| CHD | CHURCH & DWIGHT INC | 25,487 | $2,172 | 0.0% | $81.93 | -0.0% | COM | 171340102 |
| — | VODAFONE GROUP PLC NEW | 126,700 | $2,170 | 0.0% | — | — | Call | 92857W908 |
| — | CHEESECAKE FACTORY INC | 40,000 | $2,167 | 0.0% | — | — | Call | 163072901 |
| — | DARLING INGREDIENTS INC | 32,100 | $2,166 | 0.0% | — | — | Put | 237266951 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,549 | $2,164 | 0.0% | $27.73 | +1.3% | COM | M87915274 |
| CSIQ | CANADIAN SOLAR INC | 48,247 | $2,163 | 0.0% | $45.01 | -9.1% | COM | 136635109 |
| — | STAMPS COM INC | 10,800 | $2,163 | 0.0% | — | — | Put | 852857950 |
| PATH | UIPATH INC | 31,821 | $2,161 | 0.0% | $73.33 | 0.0% | COM | 90364P105 |
| — | NEW YORK MTG TR INC | 483,100 | $2,159 | 0.0% | — | — | Put | 649604951 |
| — | FIRST TR EXCHANGE TRADED FD | 25,400 | $2,158 | 0.0% | — | — | Call | 33734X903 |
| — | PROTO LABS INC | 23,500 | $2,157 | 0.0% | — | — | Put | 743713959 |
| — | ANSYS INC | 6,200 | $2,151 | 0.0% | — | — | Put | 03662Q955 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,415 | $2,147 | 0.0% | $33.21 | -12.4% | COM | 69404D108 |
| — | NATIONAL BEVERAGE CORP | 45,400 | $2,144 | 0.0% | — | — | Call | 635017906 |
| OKE | ONEOK INC NEW | 38,542 | $2,144 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| CPB | CAMPBELL SOUP CO | 47,026 | $2,143 | 0.0% | $41.21 | -0.1% | COM | 134429109 |
| — | KRYSTAL BIOTECH INC | 31,500 | $2,142 | 0.0% | — | — | Put | 501147952 |
| — | AIR LEASE CORP | 51,300 | $2,141 | 0.0% | — | — | Call | 00912X902 |
| — | NAVSIGHT HLDGS INC | 214,400 | $2,139 | 0.0% | — | — | Call | 639358900 |
| — | KODIAK SCIENCES INC | 23,000 | $2,139 | 0.0% | — | — | Put | 50015M959 |
| — | VELODYNE LIDAR INC | 201,100 | $2,139 | 0.0% | — | — | Put | 92259F951 |
| — | MARKEL CORP | 1,800 | $2,136 | 0.0% | — | — | Call | 570535904 |
| PFE | PFIZER INC | 54,346 | $2,128 | 0.0% | $28.04 | +10.5% | COM | 717081103 |
| — | KINGSOFT CLOUD HLDGS LTD | 62,700 | $2,127 | 0.0% | — | — | Put | 49639K951 |
| — | SERITAGE GROWTH PPTYS | 115,600 | $2,127 | 0.0% | — | — | Call | 81752R900 |
| TER | TERADYNE INC | 15,883 | $2,127 | 0.0% | $125.00 | +0.4% | COM | 880770102 |
| — | CINCINNATI FINL CORP | 18,200 | $2,122 | 0.0% | — | — | Put | 172062951 |
| — | AMBARELLA INC | 19,900 | $2,121 | 0.0% | — | — | Call | G037AX901 |
| FITB | FIFTH THIRD BANCORP | 55,501 | $2,121 | 0.0% | $28.55 | +17.3% | COM | 316773100 |
| — | AURORA CANNABIS INC | 234,352 | $2,117 | 0.0% | — | — | Call | 05156X904 |
| FAS | DIREXION SHS ETF TR | 19,362 | $2,116 | 0.0% | $45.27 | — | COM | 25459Y694 |
| — | INGLES MKTS INC | 36,300 | $2,115 | 0.0% | — | — | Call | 457030904 |
| — | OMEROS CORP | 142,400 | $2,113 | 0.0% | — | — | Call | 682143902 |
| — | OPEN LENDING CORP | 49,000 | $2,111 | 0.0% | — | — | Call | 68373J904 |
| — | XILINX INC | 14,600 | $2,111 | 0.0% | — | — | Call | 983919901 |
| — | NEWS CORP NEW | 86,500 | $2,109 | 0.0% | — | — | Call | 65249B908 |
| — | NAVIOS MARITIME PARTNERS L P | 71,300 | $2,106 | 0.0% | — | — | Put | Y62267959 |
| CVNA | CARVANA CO | 6,975 | $2,105 | 0.0% | $236.99 | +14.8% | COM | 146869102 |
| — | FINVOLUTION GROUP | 220,800 | $2,102 | 0.0% | — | — | Put | 31810T951 |
| — | MONEYGRAM INTL INC | 208,400 | $2,100 | 0.0% | — | — | Put | 60935Y958 |
| — | CANOO INC | 211,100 | $2,098 | 0.0% | — | — | Call | 13803R902 |
| — | LUX HEALTH TECH ACQUISITION | 211,500 | $2,091 | 0.0% | — | — | Call | 55068A900 |
| BK | BANK NEW YORK MELLON CORP | 40,812 | $2,090 | 0.0% | $40.30 | +8.8% | COM | 064058100 |
| — | ALTERYX INC | 24,300 | $2,090 | 0.0% | — | — | Put | 02156B953 |
| — | BIONANO GENOMICS INC | 285,000 | $2,089 | 0.0% | — | — | Put | 09075F957 |
| — | ASHFORD HOSPITALITY TR INC | 457,600 | $2,086 | 0.0% | — | — | Put | 044103957 |
| — | THE BEACHBODY COMPANY INC | 200,400 | $2,084 | 0.0% | — | — | Call | 073463901 |
| — | IDEXX LABS INC | 3,300 | $2,084 | 0.0% | — | — | Call | 45168D904 |
| — | PING IDENTITY HLDG CORP | 90,800 | $2,079 | 0.0% | — | — | Put | 72341T953 |
| — | KINROSS GOLD CORP | 327,100 | $2,077 | 0.0% | — | — | Call | 496902904 |
| ENPH | ENPHASE ENERGY INC | 11,307 | $2,076 | 0.0% | $129.71 | +13.1% | COM | 29355A107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 155,798 | $2,075 | 0.0% | $10.20 | -3.7% | COM | 18914F103 |
| — | ZOOMINFO TECHNOLOGIES INC | 39,700 | $2,071 | 0.0% | — | — | Call | 98980F904 |
| SU | SUNCOR ENERGY INC NEW | 86,298 | $2,068 | 0.0% | $16.19 | +17.9% | COM | 867224107 |
| — | VUZIX CORP | 112,600 | $2,066 | 0.0% | — | — | Call | 92921W900 |
| — | BUTTERFLY NETWORK INC | 142,700 | $2,066 | 0.0% | — | — | Put | 124155952 |
| — | AMERIPRISE FINL INC | 8,300 | $2,065 | 0.0% | — | — | Put | 03076C956 |
| — | RAYMOND JAMES FINL INC | 15,900 | $2,065 | 0.0% | — | — | Put | 754730959 |
| — | FIFTH THIRD BANCORP | 54,000 | $2,064 | 0.0% | — | — | Put | 316773950 |
| HAL | HALLIBURTON CO | 89,283 | $2,064 | 0.0% | $13.79 | +47.6% | COM | 406216101 |
| — | STARWOOD PPTY TR INC | 78,800 | $2,062 | 0.0% | — | — | Call | 85571B905 |
| UAA | UNDER ARMOUR INC | 97,511 | $2,062 | 0.0% | $22.29 | 0.0% | COM | 904311107 |
| — | UNITED MICROELECTRONICS CORP | 217,900 | $2,059 | 0.0% | — | — | Put | 910873955 |
| — | TPG RE FIN TR INC | 153,100 | $2,059 | 0.0% | — | — | Call | 87266M907 |
| — | SUN LIFE FINANCIAL INC. | 39,900 | $2,056 | 0.0% | — | — | Call | 866796905 |
| — | STIFEL FINL CORP | 31,700 | $2,056 | 0.0% | — | — | Call | 860630902 |
| — | STAR BULK CARRIERS CORP. | 89,600 | $2,056 | 0.0% | — | — | Put | Y8162K954 |
| — | COMERICA INC | 28,800 | $2,054 | 0.0% | — | — | Put | 200340957 |
| — | NANO X IMAGING LTD | 64,100 | $2,054 | 0.0% | — | — | Put | M70700955 |
| — | CEREVEL THERAPEUTICS HLDNG I | 80,200 | $2,054 | 0.0% | — | — | Call | 15678U908 |
| — | F5 NETWORKS INC | 11,000 | $2,053 | 0.0% | — | — | Call | 315616902 |
| — | PETCO HEALTH & WELLNESS CO I | 91,600 | $2,052 | 0.0% | — | — | Put | 71601V955 |
| XPO | XPO LOGISTICS INC | 14,653 | $2,049 | 0.0% | $41.48 | +17.7% | COM | 983793100 |
| — | SKILLSOFT CORP | 208,000 | $2,048 | 0.0% | — | — | Call | 83066P900 |
| TCOM | TRIP COM GROUP LTD | 57,730 | $2,047 | 0.0% | $31.07 | — | COM | 89677Q107 |
| PLBY | PLBY GROUP INC | 52,468 | $2,040 | 0.0% | $18.87 | +123.1% | COM | 72814P109 |
| — | TENNECO INC | 105,527 | $2,038 | 0.0% | $13.47 | — | COM | 880349105 |
| — | SEALED AIR CORP NEW | 34,400 | $2,038 | 0.0% | — | — | Call | 81211K900 |
| — | ESPERION THERAPEUTICS INC NE | 96,200 | $2,034 | 0.0% | — | — | Call | 29664W905 |
| — | PDC ENERGY INC | 44,400 | $2,033 | 0.0% | — | — | Put | 69327R951 |
| — | WILLIAMS COS INC | 76,400 | $2,028 | 0.0% | — | — | Call | 969457900 |
| — | EARGO INC | 50,800 | $2,027 | 0.0% | — | — | Call | 270087909 |
| — | COTY INC | 216,900 | $2,025 | 0.0% | — | — | Put | 222070953 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 205,600 | $2,025 | 0.0% | — | — | Put | G1702T956 |
| — | FLUOR CORP NEW | 114,300 | $2,023 | 0.0% | — | — | Put | 343412952 |
| — | CARRIER GLOBAL CORPORATION | 41,600 | $2,021 | 0.0% | — | — | Call | 14448C904 |
| UWMC | UWM HOLDINGS CORPORATION | 239,196 | $2,021 | 0.0% | $9.19 | -8.9% | COM | 91823B109 |
| RIO | RIO TINTO PLC | 24,060 | $2,018 | 0.0% | $83.87 | — | COM | 767204100 |
| — | PPL CORP | 72,100 | $2,016 | 0.0% | — | — | Call | 69351T906 |
| — | SIX FLAGS ENTMT CORP NEW | 46,600 | $2,016 | 0.0% | — | — | Put | 83001A952 |
| — | CONSOLIDATED EDISON INC | 28,100 | $2,015 | 0.0% | — | — | Put | 209115954 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,959 | $2,015 | 0.0% | $62.99 | — | COM | 922042874 |
| — | SIGNATURE BK NEW YORK N Y | 8,200 | $2,014 | 0.0% | — | — | Call | 82669G904 |
| — | MOXIAN INC | 90,300 | $2,012 | 0.0% | — | — | Put | 624697956 |
| — | EQUIFAX INC | 8,400 | $2,011 | 0.0% | — | — | Call | 294429905 |
| SPCX | COLLABORATIVE INVESTMNT SER | 68,988 | $2,010 | 0.0% | $28.64 | — | COM | 19423L672 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,389 | $2,007 | 0.0% | $59.60 | 0.0% | COM | 416515104 |
| — | PBF ENERGY INC | 131,200 | $2,007 | 0.0% | — | — | Call | 69318G906 |
| — | MACERICH CO | 110,000 | $2,007 | 0.0% | — | — | Put | 554382951 |
| — | STURM RUGER & CO INC | 22,300 | $2,006 | 0.0% | — | — | Call | 864159908 |
| — | OATLY GROUP AB | 82,000 | $2,005 | 0.0% | — | — | Call | 67421J908 |
| — | IPG PHOTONICS CORP | 9,500 | $2,002 | 0.0% | — | — | Put | 44980X959 |
| — | OVINTIV INC | 63,580 | $2,000 | 0.0% | — | — | Call | 69047Q902 |
| DXC | DXC TECHNOLOGY CO | 51,334 | $1,998 | 0.0% | $32.09 | +11.2% | COM | 23355L106 |
| THC | TENET HEALTHCARE CORP | 29,825 | $1,997 | 0.0% | $62.02 | 0.0% | COM | 88033G407 |
| — | TERADYNE INC | 14,900 | $1,996 | 0.0% | — | — | Put | 880770952 |
| EPR | EPR PPTYS | 37,897 | $1,996 | 0.0% | $37.96 | — | COM | 26884U109 |
| — | INOVALON HLDGS INC | 58,481 | $1,993 | 0.0% | $33.14 | — | COM | 45781D101 |
| — | WORKHORSE GROUP INC | 120,142 | $1,993 | 0.0% | $16.80 | — | COM | 98138J206 |
| — | ARROW ELECTRS INC | 17,500 | $1,992 | 0.0% | — | — | Call | 042735900 |
| — | THE ORIGINAL BARK COMPANY | 179,800 | $1,992 | 0.0% | — | — | Put | 68622E954 |
| — | MACK CALI RLTY CORP | 116,200 | $1,992 | 0.0% | — | — | Call | 554489904 |
| — | HORIZON ACQUISITION CORPORAT | 203,700 | $1,990 | 0.0% | — | — | Put | G46044956 |
| — | VISTA OUTDOOR INC | 43,000 | $1,990 | 0.0% | — | — | Call | 928377900 |
| WSM | WILLIAMS SONOMA INC | 12,462 | $1,989 | 0.0% | $61.26 | +27.1% | COM | 969904101 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,271 | $1,989 | 0.0% | $102.34 | — | COM | 46138G706 |
| — | BLOOM ENERGY CORP | 74,000 | $1,988 | 0.0% | — | — | Call | 093712907 |
| — | STAR BULK CARRIERS CORP. | 86,600 | $1,987 | 0.0% | — | — | Call | Y8162K904 |
| — | URBAN OUTFITTERS INC | 48,200 | $1,986 | 0.0% | — | — | Call | 917047902 |
| — | SYNNEX CORP | 16,300 | $1,984 | 0.0% | — | — | Put | 87162W950 |
| — | VUZIX CORP | 107,800 | $1,978 | 0.0% | — | — | Put | 92921W950 |
| — | U S SILICA HLDGS INC | 171,000 | $1,976 | 0.0% | — | — | Put | 90346E953 |
| — | DINE BRANDS GLOBAL INC | 22,100 | $1,972 | 0.0% | — | — | Put | 254423956 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 63,495 | $1,972 | 0.0% | $31.06 | — | COM | 03938L203 |
| — | LENDINGTREE INC NEW | 9,300 | $1,970 | 0.0% | — | — | Call | 52603B907 |
| EOG | EOG RES INC | 23,579 | $1,967 | 0.0% | $50.41 | +24.7% | COM | 26875P101 |
| — | AMERICAN WELL CORP | 156,000 | $1,962 | 0.0% | — | — | Put | 03044L955 |
| — | PG&E CORP | 192,900 | $1,961 | 0.0% | — | — | Put | 69331C958 |
| — | ARCONIC CORPORATION | 55,000 | $1,959 | 0.0% | — | — | Call | 03966V907 |
| Z | ZILLOW GROUP INC | 16,012 | $1,956 | 0.0% | $148.38 | -18.0% | COM | 98954M200 |
| — | GEO GROUP INC NEW | 274,600 | $1,955 | 0.0% | — | — | Put | 36162J956 |
| — | ATLAS CREST INVT CORP | 196,100 | $1,953 | 0.0% | — | — | Call | 049284902 |
| — | UGI CORP NEW | 42,100 | $1,949 | 0.0% | — | — | Call | 902681905 |
| — | AMYRIS INC | 118,959 | $1,947 | 0.0% | $6.77 | — | COM | 03236M200 |
| — | TRITON INTL LTD | 37,200 | $1,947 | 0.0% | — | — | Call | G9078F907 |
| — | SANDSTORM GOLD LTD | 246,800 | $1,947 | 0.0% | — | — | Call | 80013R906 |
| — | ACUITY BRANDS INC | 10,400 | $1,945 | 0.0% | — | — | Call | 00508Y902 |
| ITB | ISHARES TR | 28,095 | $1,944 | 0.0% | $59.06 | — | COM | 464288752 |
| — | GOODRX HLDGS INC | 54,000 | $1,944 | 0.0% | — | — | Call | 38246G908 |
| — | BLADE AIR MOBILITY INC | 185,200 | $1,944 | 0.0% | — | — | Call | 092667904 |
| — | BROOKS AUTOMATION INC NEW | 20,400 | $1,943 | 0.0% | — | — | Call | 114340902 |
| — | FIRST HORIZON CORPORATION | 112,400 | $1,942 | 0.0% | — | — | Call | 320517905 |
| — | LEFTERIS ACQUISITION CORP | 199,100 | $1,941 | 0.0% | — | — | Call | 52470X909 |
| JETS | ETF SER SOLUTIONS | 80,276 | $1,941 | 0.0% | $16.31 | — | COM | 26922A842 |
| — | EMBRAER S.A. | 128,200 | $1,940 | 0.0% | — | — | Call | 29082A907 |
| ESTC | ELASTIC N V | 13,311 | $1,940 | 0.0% | $138.63 | -9.8% | COM | N14506104 |
| — | MANPOWERGROUP INC WIS | 16,300 | $1,938 | 0.0% | — | — | Put | 56418H950 |
| — | GOODYEAR TIRE & RUBR CO | 113,000 | $1,937 | 0.0% | — | — | Call | 382550901 |
| — | PENNYMAC MTG INVT TR | 92,000 | $1,937 | 0.0% | — | — | Call | 70931T903 |
| — | PROTO LABS INC | 21,100 | $1,936 | 0.0% | — | — | Call | 743713909 |
| — | AMETEK INC | 14,500 | $1,935 | 0.0% | — | — | Call | 031100900 |
| — | TPG PACE BEN FIN CORP | 150,291 | $1,934 | 0.0% | $12.87 | — | COM | G8990D125 |
| — | LPL FINL HLDGS INC | 14,300 | $1,930 | 0.0% | — | — | Put | 50212V950 |
| — | FIFTH THIRD BANCORP | 50,500 | $1,930 | 0.0% | — | — | Call | 316773900 |
| — | SELECTQUOTE INC | 100,200 | $1,929 | 0.0% | — | — | Call | 816307900 |
| — | HALOZYME THERAPEUTICS INC | 42,500 | $1,929 | 0.0% | — | — | Call | 40637H909 |
| — | ANNALY CAPITAL MANAGEMENT IN | 217,200 | $1,928 | 0.0% | — | — | Call | 035710909 |
| — | THOMSON REUTERS CORP. | 19,411 | $1,927 | 0.0% | $87.38 | — | COM | 884903709 |
| — | MANCHESTER UTD PLC NEW | 126,600 | $1,923 | 0.0% | — | — | Put | G5784H956 |
| — | AMERICAN SUPERCONDUCTOR CORP | 110,600 | $1,923 | 0.0% | — | — | Put | 030111957 |
| — | ATOMERA INC | 89,600 | $1,921 | 0.0% | — | — | Call | 04965B900 |
| — | HECLA MNG CO | 258,000 | $1,919 | 0.0% | — | — | Put | 422704956 |
| — | SORRENTO THERAPEUTICS INC | 197,800 | $1,916 | 0.0% | — | — | Put | 83587F952 |
| — | EASTMAN KODAK CO | 230,400 | $1,916 | 0.0% | — | — | Call | 277461906 |
| ARKQ | ARK ETF TR | 22,223 | $1,915 | 0.0% | $72.91 | — | COM | 00214Q203 |
| — | FMC CORP | 17,700 | $1,915 | 0.0% | — | — | Call | 302491903 |
| — | IROBOT CORP | 20,500 | $1,914 | 0.0% | — | — | Call | 462726900 |
| — | PPL CORP | 68,400 | $1,913 | 0.0% | — | — | Put | 69351T956 |
| — | JUNIPER NETWORKS INC | 69,800 | $1,909 | 0.0% | — | — | Put | 48203R954 |
| — | LIVEPERSON INC | 30,200 | $1,909 | 0.0% | — | — | Call | 538146901 |
| — | FIRST REP BK SAN FRANCISCO C | 10,200 | $1,909 | 0.0% | — | — | Call | 33616C900 |
| — | GALAPAGOS NV | 27,700 | $1,908 | 0.0% | — | — | Call | 36315X901 |
| — | GREENROSE ACQUISITION CORP | 190,900 | $1,907 | 0.0% | — | — | Call | 395392903 |
| PNC | PNC FINL SVCS GROUP INC | 9,994 | $1,906 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| MCK | MCKESSON CORP | 9,964 | $1,905 | 0.0% | $179.69 | +4.7% | COM | 58155Q103 |
| — | VELODYNE LIDAR INC | 179,000 | $1,904 | 0.0% | — | — | Call | 92259F901 |
| — | LAKELAND INDS INC | 85,200 | $1,902 | 0.0% | — | — | Put | 511795956 |
| — | ONESPAN INC | 74,500 | $1,902 | 0.0% | — | — | Put | 68287N950 |
| — | SUN LIFE FINANCIAL INC. | 36,900 | $1,901 | 0.0% | — | — | Put | 866796955 |
| — | MARKETAXESS HLDGS INC | 4,100 | $1,900 | 0.0% | — | — | Put | 57060D958 |
| — | KANSAS CITY SOUTHERN | 6,700 | $1,898 | 0.0% | — | — | Put | 485170952 |
| EMB | ISHARES TR | 16,857 | $1,895 | 0.0% | $112.33 | — | COM | 464288281 |
| — | GERDAU SA | 321,100 | $1,894 | 0.0% | — | — | Call | 373737905 |
| — | WEIBO CORP | 36,000 | $1,894 | 0.0% | — | — | Call | 948596901 |
| — | THE9 LTD | 132,800 | $1,893 | 0.0% | — | — | Call | 88337K902 |
| — | BIG 5 SPORTING GOODS CORP | 73,700 | $1,892 | 0.0% | — | — | Put | 08915P951 |
| — | TANGER FACTORY OUTLET CTRS I | 100,400 | $1,892 | 0.0% | — | — | Put | 875465956 |
| — | QURATE RETAIL INC | 418,900 | $1,891 | 0.0% | — | — | Put | 74915M950 |
| — | CEL-SCI CORP | 217,800 | $1,890 | 0.0% | — | — | Call | 150837907 |
| — | BARCLAYS BANK PLC | 46,200 | $1,888 | 0.0% | — | — | Call | 06746P901 |
| — | 360 DIGITECH INC | 45,100 | $1,886 | 0.0% | — | — | Put | 88557W951 |
| — | CHARLES RIV LABS INTL INC | 5,100 | $1,886 | 0.0% | — | — | Put | 159864957 |
| — | CRESTWOOD EQUITY PARTNERS LP | 62,900 | $1,885 | 0.0% | — | — | Call | 226344908 |
| — | 8X8 INC NEW | 67,900 | $1,884 | 0.0% | — | — | Put | 282914950 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,340 | $1,883 | 0.0% | $239.07 | -12.5% | COM | 92532F100 |
| — | ISTAR INC | 90,800 | $1,882 | 0.0% | — | — | Put | 45031U951 |
| — | INGERSOLL RAND INC | 38,500 | $1,879 | 0.0% | — | — | Call | 45687V906 |
| JNJ | JOHNSON & JOHNSON | 11,411 | $1,879 | 0.0% | $127.18 | +13.9% | COM | 478160104 |
| — | THE BEAUTY HEALTH COMPANY | 111,700 | $1,876 | 0.0% | — | — | Put | 88331L958 |
| — | EXELIXIS INC | 102,700 | $1,871 | 0.0% | — | — | Call | 30161Q904 |
| — | NUVASIVE INC | 27,600 | $1,870 | 0.0% | — | — | Put | 670704955 |
| — | DYNAVAX TECHNOLOGIES CORP | 189,800 | $1,869 | 0.0% | — | — | Call | 268158901 |
| — | PAGERDUTY INC | 43,900 | $1,869 | 0.0% | — | — | Call | 69553P900 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,413 | $1,869 | 0.0% | $42.20 | +0.1% | COM | 962879102 |
| — | KB FINL GROUP INC | 37,900 | $1,868 | 0.0% | — | — | Call | 48241A905 |
| — | E2OPEN PARENT HOLDINGS INC | 163,400 | $1,866 | 0.0% | — | — | Call | 29788T903 |
| — | BLOCK H & R INC | 79,500 | $1,866 | 0.0% | — | — | Call | 093671905 |
| — | LCI INDS | 14,200 | $1,866 | 0.0% | — | — | Call | 50189K903 |
| — | NEW RELIC INC | 27,843 | $1,864 | 0.0% | $62.18 | — | COM | 64829B100 |
| — | CAMPING WORLD HLDGS INC | 45,400 | $1,860 | 0.0% | — | — | Call | 13462K909 |
| — | INDIE SEMICONDUCTOR INC | 187,900 | $1,856 | 0.0% | — | — | Call | 45569U901 |
| — | LKQ CORP | 37,700 | $1,855 | 0.0% | — | — | Call | 501889908 |
| — | PEMBINA PIPELINE CORP | 58,300 | $1,852 | 0.0% | — | — | Call | 706327903 |
| NOAH | NOAH HLDGS LTD | 39,253 | $1,852 | 0.0% | $46.17 | — | COM | 65487X102 |
| — | TRIUMPH GROUP INC NEW | 89,300 | $1,852 | 0.0% | — | — | Call | 896818901 |
| — | TG THERAPEUTICS INC | 47,700 | $1,850 | 0.0% | — | — | Call | 88322Q908 |
| — | CHENIERE ENERGY INC | 21,300 | $1,847 | 0.0% | — | — | Call | 16411R908 |
| — | SOUTHERN COPPER CORP | 28,700 | $1,845 | 0.0% | — | — | Call | 84265V905 |
| — | HORIZON THERAPEUTICS PUB L | 19,699 | $1,844 | 0.0% | $74.37 | — | COM | G46188101 |
| — | CANADIAN IMP BK COMM | 16,200 | $1,844 | 0.0% | — | — | Put | 136069951 |
| — | HELMERICH & PAYNE INC | 56,500 | $1,843 | 0.0% | — | — | Put | 423452951 |
| — | ATOSSA THERAPEUTICS INC | 290,700 | $1,837 | 0.0% | — | — | Put | 04962H956 |
| EA | ELECTRONIC ARTS INC | 12,765 | $1,835 | 0.0% | $122.86 | +12.6% | COM | 285512109 |
| — | NEXTERA ENERGY PARTNERS LP | 24,000 | $1,832 | 0.0% | — | — | Call | 65341B906 |
| — | LATTICE SEMICONDUCTOR CORP | 32,600 | $1,831 | 0.0% | — | — | Call | 518415904 |
| — | MOMO INC | 119,656 | $1,831 | 0.0% | $15.25 | — | COM | 60879B107 |
| — | ATI PHYSICAL THERAPY INC | 191,900 | $1,830 | 0.0% | — | — | Call | 00216W909 |
| — | EXP WORLD HLDGS INC | 47,200 | $1,829 | 0.0% | — | — | Call | 30212W900 |
| DDD | 3-D SYS CORP DEL | 45,722 | $1,827 | 0.0% | $29.87 | -11.5% | COM | 88554D205 |
| — | DESKTOP METAL INC | 158,900 | $1,827 | 0.0% | — | — | Put | 25058X955 |
| — | BANCO SANTANDER S.A. | 467,100 | $1,826 | 0.0% | — | — | Put | 05964H955 |
| — | DANIMER SCIENTIFIC INC | 72,800 | $1,823 | 0.0% | — | — | Call | 236272900 |
| — | ZUMIEZ INC | 37,200 | $1,822 | 0.0% | — | — | Call | 989817901 |
| — | BANCO BRADESCO S A | 355,070 | $1,820 | 0.0% | — | — | Call | 059460903 |
| IPO | RENAISSANCE CAP GREENWICH FD | 27,471 | $1,818 | 0.0% | $65.96 | — | COM | 759937204 |
| — | NOODLES & CO | 145,600 | $1,817 | 0.0% | — | — | Call | 65540B905 |
| — | LINDE PLC | 6,287 | $1,817 | 0.0% | $277.35 | — | COM | G5494J103 |
| — | EASTERN BANKSHARES INC | 88,300 | $1,816 | 0.0% | — | — | Call | 27627N905 |
| — | INNOVATIVE INDL PPTYS INC | 9,500 | $1,814 | 0.0% | — | — | Call | 45781V901 |
| — | MARSH & MCLENNAN COS INC | 12,900 | $1,814 | 0.0% | — | — | Put | 571748952 |
| — | SEMPRA ENERGY | 13,700 | $1,814 | 0.0% | — | — | Put | 816851959 |
| — | AFLAC INC | 33,800 | $1,813 | 0.0% | — | — | Put | 001055952 |
| CTVA | CORTEVA INC | 40,854 | $1,811 | 0.0% | $41.91 | +4.8% | COM | 22052L104 |
| — | TRAVELERS COMPANIES INC | 12,100 | $1,811 | 0.0% | — | — | Put | 89417E959 |
| — | BANK OZK | 42,800 | $1,804 | 0.0% | — | — | Put | 06417N953 |
| — | BROOKFIELD ASSET MGMT INC | 35,400 | $1,804 | 0.0% | — | — | Call | 112585904 |
| — | XPO LOGISTICS INC | 12,900 | $1,804 | 0.0% | — | — | Call | 983793900 |
| — | RUSH STREET INTERACTIVE INC | 147,200 | $1,804 | 0.0% | — | — | Call | 782011900 |
| — | KEURIG DR PEPPER INC | 51,200 | $1,804 | 0.0% | — | — | Call | 49271V900 |
| — | CHINA PETROLEUM & CHEMICAL C | 35,300 | $1,800 | 0.0% | — | — | Put | 16941R958 |
| SGI | TEMPUR SEALY INTL INC | 45,885 | $1,798 | 0.0% | $28.07 | +36.5% | COM | 88023U101 |
| — | AT HOME GROUP INC | 48,700 | $1,794 | 0.0% | — | — | Call | 04650Y900 |
| — | STRYKER CORPORATION | 6,900 | $1,792 | 0.0% | — | — | Put | 863667951 |
| — | UNITED MICROELECTRONICS CORP | 189,600 | $1,791 | 0.0% | — | — | Call | 910873905 |
| CL | COLGATE PALMOLIVE CO | 22,007 | $1,790 | 0.0% | $69.18 | +6.1% | COM | 194162103 |
| CWH | CAMPING WORLD HLDGS INC | 43,606 | $1,787 | 0.0% | $32.55 | 0.0% | COM | 13462K109 |
| — | CRONOS GROUP INC | 207,800 | $1,787 | 0.0% | — | — | Put | 22717L951 |
| — | TOOTSIE ROLL INDS INC | 52,714 | $1,786 | 0.0% | — | — | Call | 890516907 |
| — | HEICO CORP NEW | 12,800 | $1,784 | 0.0% | — | — | Call | 422806908 |
| — | DXC TECHNOLOGY CO | 45,800 | $1,783 | 0.0% | — | — | Call | 23355L906 |
| — | TORTOISE ACQUISITION CORP II | 177,700 | $1,782 | 0.0% | — | — | Put | G89554952 |
| — | RANGE RES CORP | 106,300 | $1,781 | 0.0% | — | — | Call | 75281A909 |
| — | CONTINENTAL RES INC | 46,800 | $1,779 | 0.0% | — | — | Call | 212015901 |
| — | SHOALS TECHNOLOGIES GROUP IN | 50,100 | $1,778 | 0.0% | — | — | Call | 82489W907 |
| — | ATERIAN INC | 121,500 | $1,777 | 0.0% | — | — | Call | 02156U901 |
| — | YUM CHINA HLDGS INC | 26,800 | $1,775 | 0.0% | — | — | Call | 98850P909 |
| — | APPLOVIN CORP | 23,600 | $1,774 | 0.0% | — | — | Call | 03831W908 |
| — | BOOT BARN HLDGS INC | 21,100 | $1,773 | 0.0% | — | — | Call | 099406900 |
| — | PAYCHEX INC | 16,500 | $1,770 | 0.0% | — | — | Put | 704326957 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,277 | $1,769 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| — | CHILDRENS PL INC NEW | 19,000 | $1,768 | 0.0% | — | — | Call | 168905907 |
| — | BEACON ROOFING SUPPLY INC | 33,200 | $1,767 | 0.0% | — | — | Put | 073685959 |
| — | KEYCORP | 85,500 | $1,765 | 0.0% | — | — | Put | 493267958 |
| — | AZUL S A | 66,800 | $1,763 | 0.0% | — | — | Put | 05501U956 |
| EWJ | ISHARES INC | 26,097 | $1,762 | 0.0% | $67.52 | — | COM | 46434G822 |
| — | WEC ENERGY GROUP INC | 19,800 | $1,761 | 0.0% | — | — | Put | 92939U956 |
| — | MEDICAL PPTYS TRUST INC | 87,600 | $1,760 | 0.0% | — | — | Put | 58463J954 |
| — | LITHIUM AMERS CORP NEW | 118,400 | $1,757 | 0.0% | — | — | Call | 53680Q907 |
| — | LISTED FD TR | 65,100 | $1,756 | 0.0% | — | — | Call | 53656F909 |
| — | QIAGEN NV | 36,300 | $1,756 | 0.0% | — | — | Call | N72482903 |
| — | NORTONLIFELOCK INC | 64,500 | $1,755 | 0.0% | — | — | Put | 668771958 |
| — | PROTERRA INC | 102,600 | $1,755 | 0.0% | — | — | Call | 74374T909 |
| — | PREMIER INC | 50,400 | $1,753 | 0.0% | — | — | Put | 74051N952 |
| — | TELLURIAN INC NEW | 376,354 | $1,750 | 0.0% | $2.30 | — | COM | 87968A104 |
| — | SUPERIOR INDS INTL INC | 203,100 | $1,750 | 0.0% | — | — | Put | 868168955 |
| — | INVESCO CURRENCYSHARES CDN D | 22,100 | $1,749 | 0.0% | — | — | Put | 46138T954 |
| — | AMMO INC | 178,600 | $1,748 | 0.0% | — | — | Call | 00175J907 |
| — | STABLE RD ACQUISITION CORP | 125,100 | $1,747 | 0.0% | — | — | Put | 85236Q959 |
| — | SOUTHWESTERN ENERGY CO | 308,000 | $1,746 | 0.0% | — | — | Put | 845467959 |
| — | MOELIS & CO | 30,700 | $1,746 | 0.0% | — | — | Call | 60786M905 |
| — | ALTITUDE ACQUISITION CORP | 178,400 | $1,746 | 0.0% | — | — | Put | 02156Y953 |
| LOW | LOWES COS INC | 8,988 | $1,743 | 0.0% | $169.41 | +6.0% | COM | 548661107 |
| — | INVESCO CURRENCYSHARES SWISS | 17,800 | $1,742 | 0.0% | — | — | Put | 46138R958 |
| — | VISTA OUTDOOR INC | 37,600 | $1,740 | 0.0% | — | — | Put | 928377950 |
| — | PAGERDUTY INC | 40,800 | $1,737 | 0.0% | — | — | Put | 69553P950 |
| — | OMNICOM GROUP INC | 21,700 | $1,735 | 0.0% | — | — | Put | 681919956 |
| — | PIEDMONT LITHIUM INC | 22,200 | $1,735 | 0.0% | — | — | Call | 72016P905 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,393 | $1,734 | 0.0% | $17.12 | -1.6% | COM | 45841N107 |
| — | UNITED STS NAT GAS FD LP | 132,625 | $1,734 | 0.0% | $12.25 | — | COM | 912318300 |
| — | ENCOMPASS HEALTH CORP | 22,200 | $1,732 | 0.0% | — | — | Call | 29261A900 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 174,723 | $1,729 | 0.0% | $9.93 | — | COM | 881624209 |
| — | EXONE CO | 79,900 | $1,729 | 0.0% | — | — | Put | 302104954 |
| — | SUNOPTA INC | 141,200 | $1,728 | 0.0% | — | — | Call | 8676EP908 |
| — | CANADA GOOSE HLDGS INC | 39,500 | $1,727 | 0.0% | — | — | Call | 135086906 |
| — | JACK IN THE BOX INC | 15,500 | $1,727 | 0.0% | — | — | Call | 466367909 |
| — | CANTALOUPE INC | 145,400 | $1,724 | 0.0% | — | — | Call | 138103906 |
| — | CANOPY GROWTH CORP | 71,321 | $1,724 | 0.0% | $24.17 | — | COM | 138035100 |
| — | MAG SILVER CORP | 82,400 | $1,723 | 0.0% | — | — | Put | 55903Q954 |
| — | LIGHTSPEED POS INC | 20,588 | $1,721 | 0.0% | $70.87 | — | COM | 53227R106 |
| — | GARMIN LTD | 11,900 | $1,721 | 0.0% | — | — | Call | H2906T909 |
| — | BLUE OWL CAPITAL INC | 133,600 | $1,720 | 0.0% | — | — | Call | 09581B903 |
| — | FMC CORP | 15,900 | $1,720 | 0.0% | — | — | Put | 302491953 |
| — | MODINE MFG CO | 103,400 | $1,715 | 0.0% | — | — | Put | 607828950 |
| HOG | HARLEY DAVIDSON INC | 37,406 | $1,713 | 0.0% | $37.18 | +24.8% | COM | 412822108 |
| — | MOELIS & CO | 30,100 | $1,712 | 0.0% | — | — | Put | 60786M955 |
| EW | EDWARDS LIFESCIENCES CORP | 16,526 | $1,711 | 0.0% | $82.95 | +13.6% | COM | 28176E108 |
| — | MOHAWK INDS INC | 8,900 | $1,710 | 0.0% | — | — | Put | 608190954 |
| — | VROOM INC | 40,845 | $1,709 | 0.0% | $46.24 | — | COM | 92918V109 |
| — | HYATT HOTELS CORP | 22,000 | $1,708 | 0.0% | — | — | Call | 448579902 |
| — | INTRA-CELLULAR THERAPIES INC | 41,800 | $1,706 | 0.0% | — | — | Call | 46116X901 |
| — | CARRIER GLOBAL CORPORATION | 35,100 | $1,705 | 0.0% | — | — | Put | 14448C954 |
| — | SMART GLOBAL HLDGS INC | 35,743 | $1,704 | 0.0% | $47.46 | — | COM | G8232Y101 |
| — | CORECIVIC INC | 162,700 | $1,703 | 0.0% | — | — | Put | 21871N951 |
| — | MP MATERIALS CORP | 46,200 | $1,702 | 0.0% | — | — | Put | 553368951 |
| — | PULTE GROUP INC | 31,200 | $1,702 | 0.0% | — | — | Call | 745867901 |
| CTRA | CABOT OIL & GAS CORP | 97,517 | $1,702 | 0.0% | $13.51 | -1.9% | COM | 127097103 |
| — | FIVE BELOW INC | 8,800 | $1,700 | 0.0% | — | — | Call | 33829M901 |
| — | FLEX LTD | 95,100 | $1,699 | 0.0% | — | — | Call | Y2573F902 |
| — | ALAMOS GOLD INC NEW | 222,000 | $1,698 | 0.0% | — | — | Call | 011532908 |
| — | DAVITA INC | 14,100 | $1,698 | 0.0% | — | — | Call | 23918K908 |
| — | CERNER CORP | 21,700 | $1,696 | 0.0% | — | — | Put | 156782954 |
| — | YAMANA GOLD INC | 402,100 | $1,696 | 0.0% | — | — | Put | 98462Y950 |
| — | RED ROCK RESORTS INC | 39,900 | $1,695 | 0.0% | — | — | Call | 75700L908 |
| — | THE BEAUTY HEALTH COMPANY | 100,900 | $1,695 | 0.0% | — | — | Call | 88331L908 |
| — | MOXIAN INC | 76,000 | $1,694 | 0.0% | — | — | Call | 624697906 |
| — | BLUEBIRD BIO INC | 53,000 | $1,694 | 0.0% | — | — | Put | 09609G950 |
| CMA | COMERICA INC | 23,750 | $1,694 | 0.0% | $56.47 | +5.5% | COM | 200340107 |
| — | GLOBALSTAR INC | 950,800 | $1,692 | 0.0% | — | — | Call | 378973908 |
| KC | KINGSOFT CLOUD HLDGS LTD | 49,877 | $1,692 | 0.0% | $30.96 | — | COM | 49639K101 |
| — | VILLAGE FARMS INTL INC | 158,200 | $1,692 | 0.0% | — | — | Put | 92707Y958 |
| — | AMERICAN WELL CORP | 134,300 | $1,689 | 0.0% | — | — | Call | 03044L905 |
| — | MANULIFE FINL CORP | 85,700 | $1,688 | 0.0% | — | — | Call | 56501R906 |
| — | PURECYCLE TECHNOLOGIES INC | 71,400 | $1,688 | 0.0% | — | — | Call | 74623V903 |
| — | BEAM THERAPEUTICS INC | 13,100 | $1,686 | 0.0% | — | — | Call | 07373V905 |
| NXPI | NXP SEMICONDUCTORS N V | 8,191 | $1,685 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| OMER | OMEROS CORP | 113,601 | $1,685 | 0.0% | $15.16 | +10.7% | COM | 682143102 |
| — | ELANCO ANIMAL HEALTH INC | 48,600 | $1,685 | 0.0% | — | — | Call | 28414H903 |
| — | PETMED EXPRESS INC | 52,800 | $1,681 | 0.0% | — | — | Put | 716382956 |
| — | SIBANYE STILLWATER LTD | 100,500 | $1,681 | 0.0% | — | — | Call | 82575P907 |
| MTN | VAIL RESORTS INC | 5,306 | $1,679 | 0.0% | $303.45 | +5.0% | COM | 91879Q109 |
| PLNT | PLANET FITNESS INC | 22,306 | $1,678 | 0.0% | $69.18 | +15.0% | COM | 72703H101 |
| MSOS | ADVISORSHARES TR | 41,890 | $1,676 | 0.0% | $41.42 | — | COM | 00768Y453 |
| — | NATIONAL GRID PLC | 26,200 | $1,675 | 0.0% | — | — | Call | 636274909 |
| — | METHANEX CORP | 50,600 | $1,673 | 0.0% | — | — | Put | 59151K958 |
| PRU | PRUDENTIAL FINL INC | 16,327 | $1,673 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| ZG | ZILLOW GROUP INC | 13,658 | $1,673 | 0.0% | $123.52 | 0.0% | COM | 98954M101 |
| — | PROSHARES TR | 186,229 | $1,672 | 0.0% | $9.21 | — | COM | 74347G747 |
| — | ABERCROMBIE & FITCH CO | 36,000 | $1,671 | 0.0% | — | — | Call | 002896907 |
| — | TELUS CORPORATION | 74,400 | $1,668 | 0.0% | — | — | Call | 87971M903 |
| DPZ | DOMINOS PIZZA INC | 3,575 | $1,667 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| — | BAXTER INTL INC | 20,700 | $1,666 | 0.0% | — | — | Call | 071813909 |
| — | ALTICE USA INC | 48,800 | $1,666 | 0.0% | — | — | Put | 02156K953 |
| — | PORCH GROUP INC | 86,100 | $1,665 | 0.0% | — | — | Call | 733245904 |
| — | FLEETCOR TECHNOLOGIES INC | 6,500 | $1,664 | 0.0% | — | — | Call | 339041905 |
| — | BOWX ACQUISITION CORP | 144,700 | $1,664 | 0.0% | — | — | Call | 103085906 |
| — | VIRTU FINL INC | 60,200 | $1,663 | 0.0% | — | — | Put | 928254951 |
| — | CNX RES CORP | 121,600 | $1,661 | 0.0% | — | — | Call | 12653C908 |
| — | HORMEL FOODS CORP | 34,800 | $1,661 | 0.0% | — | — | Call | 440452900 |
| — | KATAPULT HOLDINGS INC | 153,600 | $1,660 | 0.0% | — | — | Call | 485859902 |
| — | WM TECHNOLOGY INC | 93,000 | $1,660 | 0.0% | — | — | Call | 92971A909 |
| — | FIRST HORIZON CORPORATION | 96,100 | $1,660 | 0.0% | — | — | Put | 320517955 |
| — | V F CORP | 20,200 | $1,657 | 0.0% | — | — | Call | 918204908 |
| — | MEDICAL PPTYS TRUST INC | 82,400 | $1,656 | 0.0% | — | — | Call | 58463J904 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 77,300 | $1,656 | 0.0% | — | — | Call | Y58473902 |
| — | OMNICOM GROUP INC | 20,700 | $1,655 | 0.0% | — | — | Call | 681919906 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,174 | $1,652 | 0.0% | $111.61 | +14.2% | COM | 65336K103 |
| — | SERES THERAPEUTICS INC | 69,300 | $1,652 | 0.0% | — | — | Call | 81750R902 |
| — | FOOT LOCKER INC | 26,800 | $1,651 | 0.0% | — | — | Call | 344849904 |
| — | TUPPERWARE BRANDS CORP | 69,500 | $1,650 | 0.0% | — | — | Call | 899896904 |
| — | MID-AMER APT CMNTYS INC | 9,800 | $1,650 | 0.0% | — | — | Call | 59522J903 |
| AMGN | AMGEN INC | 6,766 | $1,649 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| — | CERIDIAN HCM HLDG INC | 17,200 | $1,649 | 0.0% | — | — | Put | 15677J958 |
| — | EPR PPTYS | 31,300 | $1,648 | 0.0% | — | — | Call | 26884U909 |
| — | SMUCKER J M CO | 12,700 | $1,645 | 0.0% | — | — | Put | 832696955 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 52,460 | $1,645 | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| — | MAGNITE INC | 48,600 | $1,644 | 0.0% | — | — | Put | 55955D950 |
| — | MCKESSON CORP | 8,600 | $1,644 | 0.0% | — | — | Call | 58155Q903 |
| — | TARGA RES CORP | 37,000 | $1,644 | 0.0% | — | — | Put | 87612G951 |
| — | AGCO CORP | 12,600 | $1,642 | 0.0% | — | — | Put | 001084952 |
| — | SPORTS ENTERTAINMENT ACQU CO | 162,800 | $1,641 | 0.0% | — | — | Put | 84918M956 |
| GOOS | CANADA GOOSE HLDGS INC | 37,523 | $1,641 | 0.0% | $39.67 | +2.8% | COM | 135086106 |
| — | CHEMOCENTRYX INC | 122,500 | $1,640 | 0.0% | $13.39 | — | COM | 16383L106 |
| — | TRANE TECHNOLOGIES PLC | 8,900 | $1,638 | 0.0% | — | — | Call | G8994E903 |
| — | CEL-SCI CORP | 188,600 | $1,637 | 0.0% | — | — | Put | 150837957 |
| — | FOX CORP | 44,100 | $1,635 | 0.0% | — | — | Put | 35137L954 |
| — | SYNAPTICS INC | 10,500 | $1,633 | 0.0% | — | — | Call | 87157D909 |
| — | KEMPHARM INC | 127,400 | $1,633 | 0.0% | — | — | Call | 488445906 |
| — | MANULIFE FINL CORP | 82,800 | $1,631 | 0.0% | — | — | Put | 56501R956 |
| — | ICICI BANK LIMITED | 95,400 | $1,631 | 0.0% | — | — | Call | 45104G904 |
| — | CARLOTZ INC | 298,700 | $1,630 | 0.0% | — | — | Call | 142552908 |
| — | XL FLEET CORP | 195,700 | $1,630 | 0.0% | — | — | Call | 9837FR900 |
| GBX | GREENBRIER COS INC | 37,396 | $1,629 | 0.0% | $40.48 | 0.0% | COM | 393657101 |
| — | PROG HOLDINGS INC | 34,100 | $1,629 | 0.0% | — | — | Call | 74319R901 |
| — | KANDI TECHNOLOGIES GROUP INC | 272,400 | $1,628 | 0.0% | — | — | Call | 483709901 |
| — | EVERI HLDGS INC | 65,052 | $1,622 | 0.0% | $24.93 | — | COM | 30034T103 |
| — | MURPHY OIL CORP | 69,700 | $1,622 | 0.0% | — | — | Call | 626717902 |
| BARK | THE ORIGINAL BARK COMPANY | 146,401 | $1,622 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| — | GREENSKY INC | 292,000 | $1,620 | 0.0% | — | — | Put | 39572G950 |
| — | MOLINA HEALTHCARE INC | 6,400 | $1,619 | 0.0% | — | — | Put | 60855R950 |
| — | BOYD GAMING CORP | 26,300 | $1,617 | 0.0% | — | — | Put | 103304951 |
| — | NASDAQ INC | 9,200 | $1,617 | 0.0% | — | — | Call | 631103908 |
| — | GREEN DOT CORP | 34,500 | $1,616 | 0.0% | — | — | Call | 39304D902 |
| — | KULICKE & SOFFA INDS INC | 26,400 | $1,615 | 0.0% | — | — | Call | 501242901 |
| — | ORASURE TECHNOLOGIES INC | 159,200 | $1,614 | 0.0% | — | — | Put | 68554V958 |
| — | VARONIS SYS INC | 28,000 | $1,613 | 0.0% | — | — | Put | 922280952 |
| — | JOYY INC | 24,400 | $1,609 | 0.0% | — | — | Call | 46591M909 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,210 | $1,606 | 0.0% | $80.90 | -2.1% | COM | 450056106 |
| CACC | CREDIT ACCEP CORP MICH | 3,534 | $1,604 | 0.0% | $356.32 | +15.1% | COM | 225310101 |
| — | 21VIANET GROUP INC | 69,900 | $1,604 | 0.0% | — | — | Call | 90138A903 |
| — | DANAOS CORPORATION | 20,900 | $1,604 | 0.0% | — | — | Call | Y1968P901 |
| — | HECLA MNG CO | 215,600 | $1,604 | 0.0% | — | — | Call | 422704906 |
| — | CRACKER BARREL OLD CTRY STOR | 10,800 | $1,603 | 0.0% | — | — | Put | 22410J956 |
| — | TEREX CORP NEW | 33,600 | $1,600 | 0.0% | — | — | Call | 880779903 |
| — | PHILLIPS 66 PARTNERS LP | 40,400 | $1,594 | 0.0% | — | — | Put | 718549957 |
| — | PENN VA CORP | 67,500 | $1,593 | 0.0% | — | — | Call | 70788V902 |
| STAA | STAAR SURGICAL CO | 10,440 | $1,592 | 0.0% | $107.18 | +22.9% | COM | 852312305 |
| — | DESKTOP METAL INC | 138,300 | $1,590 | 0.0% | — | — | Call | 25058X905 |
| EGHT | 8X8 INC NEW | 57,257 | $1,589 | 0.0% | $27.31 | +3.8% | COM | 282914100 |
| — | CYBERARK SOFTWARE LTD | 12,198 | $1,589 | 0.0% | $130.27 | — | COM | M2682V108 |
| — | AJAX I | 159,500 | $1,588 | 0.0% | — | — | Call | G0190X900 |
| — | ARES CAPITAL CORP | 81,100 | $1,588 | 0.0% | — | — | Call | 04010L903 |
| SSO | PROSHARES TR | 13,304 | $1,587 | 0.0% | $95.38 | — | COM | 74347R107 |
| — | TEXAS ROADHOUSE INC | 16,500 | $1,587 | 0.0% | — | — | Call | 882681909 |
| — | ROBERT HALF INTL INC | 17,800 | $1,583 | 0.0% | — | — | Put | 770323953 |
| — | RENAISSANCE CAP GREENWICH FD | 23,900 | $1,582 | 0.0% | — | — | Call | 759937904 |
| — | PEMBINA PIPELINE CORP | 49,800 | $1,582 | 0.0% | — | — | Put | 706327953 |
| — | PERFORMANCE FOOD GROUP CO | 32,600 | $1,580 | 0.0% | — | — | Put | 71377A953 |
| — | 2U INC | 37,900 | $1,579 | 0.0% | — | — | Put | 90214J951 |
| ILMN | ILLUMINA INC | 3,332 | $1,576 | 0.0% | $400.72 | +0.5% | COM | 452327109 |
| — | SPDR INDEX SHS FDS | 34,200 | $1,576 | 0.0% | — | — | Put | 78463X959 |
| — | BLINK CHARGING CO | 38,300 | $1,576 | 0.0% | — | — | Put | 09354A950 |
| — | IRIDIUM COMMUNICATIONS INC | 39,400 | $1,575 | 0.0% | — | — | Call | 46269C902 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,163 | $1,574 | 0.0% | $113.15 | +4.6% | COM | 558868105 |
| — | RMG ACQUISITION CORP II | 158,100 | $1,573 | 0.0% | — | — | Call | G76083907 |
| — | ASHFORD HOSPITALITY TR INC | 344,776 | $1,572 | 0.0% | $2.89 | — | COM | 044103877 |
| — | MGIC INVT CORP WIS | 115,400 | $1,569 | 0.0% | — | — | Call | 552848903 |
| — | CENTENNIAL RESOURCE DEV INC | 231,300 | $1,568 | 0.0% | — | — | Call | 15136A902 |
| — | BLACKLINE INC | 14,100 | $1,568 | 0.0% | — | — | Call | 09239B909 |
| — | FIGS INC | 31,300 | $1,568 | 0.0% | — | — | Put | 30260D953 |
| — | CINEMARK HLDGS INC | 71,400 | $1,567 | 0.0% | — | — | Call | 17243V902 |
| — | RESOLUTE FST PRODS INC | 128,300 | $1,565 | 0.0% | — | — | Put | 76117W959 |
| — | UNIQURE NV | 50,800 | $1,564 | 0.0% | — | — | Put | N90064951 |
| — | BLACK STONE MINERALS L P | 145,400 | $1,563 | 0.0% | — | — | Call | 09225M901 |
| — | TERNIUM SA | 40,600 | $1,561 | 0.0% | — | — | Put | 880890958 |
| — | COTY INC | 167,100 | $1,560 | 0.0% | — | — | Call | 222070903 |
| VISN | COMMSCOPE HLDG CO INC | 73,177 | $1,559 | 0.0% | $14.99 | +24.3% | COM | 20337X109 |
| — | PETROCHINA CO LTD | 31,800 | $1,559 | 0.0% | — | — | Put | 71646E950 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,408 | $1,559 | 0.0% | $22.13 | — | COM | 46138G508 |
| PEP | PEPSICO INC | 10,526 | $1,559 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| — | TELLURIAN INC NEW | 334,500 | $1,555 | 0.0% | — | — | Call | 87968A904 |
| — | ZANITE ACQUISITION CORP | 154,300 | $1,552 | 0.0% | — | — | Put | 98907K953 |
| — | HORMEL FOODS CORP | 32,500 | $1,551 | 0.0% | — | — | Put | 440452950 |
| — | QELL ACQUISITION CORP | 155,900 | $1,551 | 0.0% | — | — | Call | G7307X905 |
| — | SMILEDIRECTCLUB INC | 178,600 | $1,550 | 0.0% | — | — | Put | 83192H956 |
| — | VIZIO HLDG CORP | 57,300 | $1,547 | 0.0% | — | — | Call | 92858V901 |
| — | EDISON INTL | 26,700 | $1,543 | 0.0% | — | — | Call | 281020907 |
| — | U S CONCRETE INC | 20,900 | $1,542 | 0.0% | — | — | Call | 90333L901 |
| — | SS&C TECHNOLOGIES HLDGS INC | 21,400 | $1,542 | 0.0% | — | — | Call | 78467J900 |
| — | CANTALOUPE INC | 129,900 | $1,540 | 0.0% | — | — | Put | 138103956 |
| — | HESS CORP | 17,592 | $1,536 | 0.0% | $84.90 | — | COM | 42809H107 |
| — | SUNNOVA ENERGY INTL INC. | 40,800 | $1,536 | 0.0% | — | — | Put | 86745K954 |
| — | PLAINS GP HLDGS L P | 128,500 | $1,534 | 0.0% | — | — | Put | 72651A957 |
| — | SENSEONICS HLDGS INC | 399,600 | $1,534 | 0.0% | — | — | Put | 81727U955 |
| — | ARCHER DANIELS MIDLAND CO | 25,300 | $1,533 | 0.0% | — | — | Call | 039483902 |
| — | HELMERICH & PAYNE INC | 47,000 | $1,533 | 0.0% | — | — | Call | 423452901 |
| — | COHN ROBBINS HOLDINGS CORP | 155,600 | $1,532 | 0.0% | — | — | Call | G23726905 |
| — | MELCO RESORTS AND ENTMNT LTD | 92,500 | $1,532 | 0.0% | — | — | Call | 585464900 |
| — | SUMO LOGIC INC | 74,200 | $1,532 | 0.0% | — | — | Call | 86646P903 |
| BOX | BOX INC | 59,888 | $1,530 | 0.0% | $22.96 | +1.5% | COM | 10316T104 |
| — | VERTEX ENERGY INC | 115,700 | $1,530 | 0.0% | — | — | Call | 92534K907 |
| — | SERITAGE GROWTH PPTYS | 83,000 | $1,527 | 0.0% | — | — | Put | 81752R950 |
| — | FINVOLUTION GROUP | 160,500 | $1,527 | 0.0% | — | — | Call | 31810T901 |
| NOV | NOV INC | 99,672 | $1,526 | 0.0% | $15.40 | +1.1% | COM | 62955J103 |
| — | VANGUARD BD INDEX FDS | 17,800 | $1,526 | 0.0% | — | — | Put | 921937955 |
| — | SIX FLAGS ENTMT CORP NEW | 35,281 | $1,526 | 0.0% | $39.14 | — | COM | 83001A102 |
| — | HUNTSMAN CORP | 57,500 | $1,524 | 0.0% | — | — | Call | 447011907 |
| — | LEAR CORP | 8,700 | $1,524 | 0.0% | — | — | Put | 521865954 |
| — | EQUINIX INC | 1,900 | $1,524 | 0.0% | — | — | Call | 29444U900 |
| — | SENSATA TECHNOLOGIES HLDG PL | 26,300 | $1,524 | 0.0% | — | — | Put | G8060N952 |
| — | GOL LINHAS AEREAS INTELIGENT | 164,900 | $1,520 | 0.0% | — | — | Put | 38045R956 |
| — | RUTHS HOSPITALITY GROUP INC | 65,900 | $1,517 | 0.0% | — | — | Call | 783332909 |
| — | PACKAGING CORP AMER | 11,200 | $1,516 | 0.0% | — | — | Call | 695156909 |
| — | REGIONS FINANCIAL CORP NEW | 75,100 | $1,515 | 0.0% | — | — | Call | 7591EP900 |
| — | FORTIVE CORP | 21,700 | $1,513 | 0.0% | — | — | Put | 34959J958 |
| — | GREEN PLAINS INC | 45,000 | $1,512 | 0.0% | — | — | Call | 393222904 |
| — | PHILLIPS 66 PARTNERS LP | 38,300 | $1,511 | 0.0% | — | — | Call | 718549907 |
| NNN | NATIONAL RETAIL PROPERTIES I | 32,223 | $1,510 | 0.0% | $45.91 | — | COM | 637417106 |
| — | MIND MEDICINE MINDMED INC | 437,900 | $1,510 | 0.0% | — | — | Put | 60255C959 |
| — | SCIENCE APPLICATIONS INTL CO | 17,200 | $1,508 | 0.0% | — | — | Call | 808625907 |
| — | QUANTUM SI INC | 123,000 | $1,507 | 0.0% | — | — | Put | 74765K955 |
| — | MEDNAX INC | 50,000 | $1,507 | 0.0% | — | — | Call | 58502B906 |
| — | MANHATTAN ASSOCIATES INC | 10,400 | $1,506 | 0.0% | — | — | Put | 562750959 |
| — | REKOR SYSTEMS INC | 147,900 | $1,502 | 0.0% | — | — | Call | 759419904 |
| — | MIRATI THERAPEUTICS INC | 9,300 | $1,502 | 0.0% | — | — | Call | 60468T905 |
| — | MILLER HERMAN INC | 31,800 | $1,499 | 0.0% | — | — | Call | 600544900 |
| — | HUNT J B TRANS SVCS INC | 9,200 | $1,499 | 0.0% | — | — | Put | 445658957 |
| RAMP | LIVERAMP HLDGS INC | 31,983 | $1,498 | 0.0% | $49.21 | -2.3% | COM | 53815P108 |
| DVN | DEVON ENERGY CORP NEW | 51,224 | $1,495 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| UA | UNDER ARMOUR INC | 80,480 | $1,494 | 0.0% | $17.56 | +7.3% | COM | 904311206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,916 | $1,493 | 0.0% | $133.54 | -0.8% | COM | 127387108 |
| — | 1LIFE HEALTHCARE INC | 45,100 | $1,491 | 0.0% | — | — | Call | 68269G907 |
| VTRS | VIATRIS INC | 104,384 | $1,491 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | STRIDE INC | 46,400 | $1,490 | 0.0% | — | — | Call | 86333M908 |
| — | SUMO LOGIC INC | 72,200 | $1,490 | 0.0% | — | — | Put | 86646P953 |
| — | IAA INC | 27,305 | $1,489 | 0.0% | $55.60 | — | COM | 449253103 |
| — | ROSS STORES INC | 12,000 | $1,488 | 0.0% | — | — | Call | 778296903 |
| — | HIBBETT INC | 16,600 | $1,487 | 0.0% | — | — | Call | 428567901 |
| SVXY | PROSHARES TR II | 26,771 | $1,487 | 0.0% | $54.00 | — | COM | 74347W130 |
| — | FOMENTO ECONOMICO MEXICANO S | 17,600 | $1,487 | 0.0% | — | — | Put | 344419956 |
| — | ZYNGA INC | 139,870 | $1,486 | 0.0% | $9.87 | — | COM | 98986T108 |
| — | SONOCO PRODS CO | 22,200 | $1,485 | 0.0% | — | — | Call | 835495902 |
| — | BCE INC | 30,100 | $1,484 | 0.0% | — | — | Call | 05534B900 |
| — | MARKETAXESS HLDGS INC | 3,200 | $1,483 | 0.0% | — | — | Call | 57060D908 |
| XOM | EXXON MOBIL CORP | 23,486 | $1,481 | 0.0% | $43.29 | +15.6% | COM | 30231G102 |
| — | PERDOCEO ED CORP | 120,700 | $1,480 | 0.0% | — | — | Call | 71363P906 |
| — | MOHAWK INDS INC | 7,700 | $1,479 | 0.0% | — | — | Call | 608190904 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,352 | $1,479 | 0.0% | $113.96 | — | COM | 46138K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,544 | $1,477 | 0.0% | $154.76 | — | COM | 921908844 |
| CI | CIGNA CORP NEW | 6,232 | $1,477 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| RJF | RAYMOND JAMES FINL INC | 11,374 | $1,477 | 0.0% | $81.39 | 0.0% | COM | 754730109 |
| — | EMPIRE ST RLTY TR INC | 123,100 | $1,477 | 0.0% | — | — | Put | 292104956 |
| — | 360 DIGITECH INC | 35,300 | $1,476 | 0.0% | — | — | Call | 88557W901 |
| — | FASTENAL CO | 28,400 | $1,476 | 0.0% | — | — | Put | 311900954 |
| — | UXIN LTD | 383,100 | $1,474 | 0.0% | — | — | Call | 91818X908 |
| — | ENERGIZER HLDGS INC NEW | 34,300 | $1,474 | 0.0% | — | — | Call | 29272W909 |
| — | PLAINS ALL AMERN PIPELINE L | 129,700 | $1,473 | 0.0% | — | — | Put | 726503955 |
| — | WEST PHARMACEUTICAL SVSC INC | 4,100 | $1,472 | 0.0% | — | — | Put | 955306955 |
| — | GOHEALTH INC | 131,200 | $1,470 | 0.0% | — | — | Call | 38046W905 |
| GENI | GENIUS SPORTS LIMITED | 78,225 | $1,468 | 0.0% | $19.73 | 0.0% | COM | G3934V109 |
| — | NATIONAL RETAIL PROPERTIES I | 31,300 | $1,467 | 0.0% | — | — | Put | 637417956 |
| — | B & G FOODS INC NEW | 44,700 | $1,466 | 0.0% | — | — | Put | 05508R956 |
| — | ALARM COM HLDGS INC | 17,300 | $1,465 | 0.0% | — | — | Call | 011642905 |
| — | VISTRA CORP | 78,900 | $1,463 | 0.0% | — | — | Put | 92840M952 |
| — | HOSTESS BRANDS INC | 90,400 | $1,463 | 0.0% | — | — | Call | 44109J906 |
| — | CURIS INC | 181,100 | $1,461 | 0.0% | — | — | Call | 231269900 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,801 | $1,461 | 0.0% | $92.28 | -17.8% | COM | 803607100 |
| — | TORTOISE ACQUISITION CORP II | 145,590 | $1,460 | 0.0% | $10.03 | — | COM | G89554102 |
| — | TENET HEALTHCARE CORP | 21,800 | $1,460 | 0.0% | — | — | Put | 88033G957 |
| — | AVAYA HLDGS CORP | 54,200 | $1,457 | 0.0% | — | — | Put | 05351X951 |
| — | MAGNA INTL INC | 15,700 | $1,454 | 0.0% | — | — | Put | 559222951 |
| — | APEX TECHNOLOGY ACQUISITION | 118,738 | $1,454 | 0.0% | $12.79 | — | COM | 03768F102 |
| — | IQVIA HLDGS INC | 6,000 | $1,453 | 0.0% | — | — | Call | 46266C905 |
| SIL | GLOBAL X FDS | 33,936 | $1,449 | 0.0% | $41.53 | — | COM | 37954Y848 |
| — | LATTICE SEMICONDUCTOR CORP | 25,800 | $1,449 | 0.0% | — | — | Put | 518415954 |
| — | DYNAVAX TECHNOLOGIES CORP | 146,900 | $1,446 | 0.0% | — | — | Put | 268158951 |
| — | EQT CORP | 64,900 | $1,444 | 0.0% | — | — | Put | 26884L959 |
| — | TATA MTRS LTD | 63,400 | $1,444 | 0.0% | — | — | Call | 876568902 |
| — | HYLIION HOLDINGS CORP | 123,800 | $1,442 | 0.0% | — | — | Put | 449109957 |
| — | AT HOME GROUP INC | 39,100 | $1,440 | 0.0% | — | — | Put | 04650Y950 |
| — | INVITAE CORP | 42,713 | $1,440 | 0.0% | $40.88 | — | COM | 46185L103 |
| — | LIGHTSPEED POS INC | 17,200 | $1,438 | 0.0% | — | — | Call | 53227R906 |
| — | AURINIA PHARMACEUTICALS INC | 110,800 | $1,435 | 0.0% | — | — | Put | 05156V952 |
| — | BRUNSWICK CORP | 14,400 | $1,434 | 0.0% | — | — | Call | 117043909 |
| — | HEALTH ASSURN ACQUISITION CO | 143,300 | $1,434 | 0.0% | — | — | Put | 42226W959 |
| WAB | WABTEC | 17,429 | $1,434 | 0.0% | $75.47 | +4.8% | COM | 929740108 |
| TGTX | TG THERAPEUTICS INC | 36,947 | $1,433 | 0.0% | $34.67 | +13.3% | COM | 88322Q108 |
| — | UBS GROUP AG | 93,300 | $1,431 | 0.0% | — | — | Put | H42097957 |
| — | EMBRAER S.A. | 94,500 | $1,430 | 0.0% | — | — | Put | 29082A957 |
| — | MASIMO CORP | 5,900 | $1,430 | 0.0% | — | — | Put | 574795950 |
| — | ANGLOGOLD ASHANTI LIMITED | 77,000 | $1,430 | 0.0% | — | — | Call | 035128906 |
| — | COLFAX CORP | 31,200 | $1,429 | 0.0% | — | — | Call | 194014906 |
| — | EXPRESS INC | 220,323 | $1,429 | 0.0% | $1.17 | — | COM | 30219E103 |
| ASTS | AST SPACEMOBILE INC | 110,501 | $1,429 | 0.0% | $9.00 | 0.0% | COM | 00217D100 |
| — | FLUOR CORP NEW | 80,700 | $1,428 | 0.0% | — | — | Call | 343412902 |
| — | FERROGLOBE PLC | 233,400 | $1,428 | 0.0% | — | — | Put | G33856958 |
| — | GUARDANT HEALTH INC | 11,500 | $1,428 | 0.0% | — | — | Call | 40131M909 |
| — | INOVALON HLDGS INC | 41,900 | $1,427 | 0.0% | — | — | Call | 45781D901 |
| — | MPLX LP | 48,100 | $1,424 | 0.0% | — | — | Call | 55336V900 |
| — | LG DISPLAY CO LTD | 133,300 | $1,424 | 0.0% | — | — | Call | 50186V902 |
| — | ARCONIC CORPORATION | 39,900 | $1,421 | 0.0% | — | — | Put | 03966V957 |
| — | QUIDEL CORP | 11,098 | $1,421 | 0.0% | $129.48 | — | COM | 74838J101 |
| — | RAPT THERAPEUTICS INC | 44,684 | $1,420 | 0.0% | $31.78 | — | COM | 75382E109 |
| — | PAPA JOHNS INTL INC | 13,600 | $1,420 | 0.0% | — | — | Put | 698813952 |
| — | SUNDIAL GROWERS INC | 1,495,500 | $1,419 | 0.0% | — | — | Call | 86730L909 |
| — | HIMS & HERS HEALTH INC | 129,800 | $1,413 | 0.0% | — | — | Call | 433000906 |
| — | 22ND CENTY GROUP INC | 305,000 | $1,412 | 0.0% | — | — | Call | 90137F903 |
| — | ENERGY RECOVERY INC | 62,000 | $1,412 | 0.0% | — | — | Call | 29270J900 |
| — | BANCO MACRO SA | 93,900 | $1,411 | 0.0% | — | — | Put | 05961W955 |
| — | PPD INC | 30,600 | $1,410 | 0.0% | — | — | Put | 69355F952 |
| — | REGIONS FINANCIAL CORP NEW | 69,900 | $1,410 | 0.0% | — | — | Put | 7591EP950 |
| — | MARTIN MARIETTA MATLS INC | 4,000 | $1,407 | 0.0% | — | — | Call | 573284906 |
| — | ENTERGY CORP NEW | 14,100 | $1,405 | 0.0% | — | — | Call | 29364G903 |
| — | EHANG HLDGS LTD | 32,600 | $1,401 | 0.0% | — | — | Call | 26853E902 |
| — | TE CONNECTIVITY LTD | 10,362 | $1,401 | 0.0% | $131.80 | — | COM | H84989104 |
| — | ZIONS BANCORPORATION N A | 26,500 | $1,400 | 0.0% | — | — | Call | 989701907 |
| LITE | LUMENTUM HLDGS INC | 17,079 | $1,400 | 0.0% | $84.10 | -0.0% | COM | 55024U109 |
| — | QUALYS INC | 13,900 | $1,399 | 0.0% | — | — | Call | 74758T903 |
| SBSW | SIBANYE STILLWATER LTD | 83,589 | $1,398 | 0.0% | $16.95 | — | COM | 82575P107 |
| — | PROOFPOINT INC | 8,047 | $1,398 | 0.0% | $173.73 | — | COM | 743424103 |
| HSBC | HSBC HLDGS PLC | 48,457 | $1,397 | 0.0% | $27.31 | — | COM | 404280406 |
| — | GDS HLDGS LTD | 17,800 | $1,397 | 0.0% | — | — | Call | 36165L908 |
| — | PENUMBRA INC | 5,100 | $1,397 | 0.0% | — | — | Call | 70975L907 |
| — | EXPEDITORS INTL WASH INC | 11,000 | $1,392 | 0.0% | — | — | Call | 302130909 |
| — | RADA ELECTR INDS LTD | 114,237 | $1,391 | 0.0% | $12.05 | — | COM | M81863124 |
| DAR | DARLING INGREDIENTS INC | 20,616 | $1,391 | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| — | NEXTERA ENERGY PARTNERS LP | 18,200 | $1,389 | 0.0% | — | — | Put | 65341B956 |
| MCHI | ISHARES TR | 16,860 | $1,389 | 0.0% | $82.38 | — | COM | 46429B671 |
| — | ARES CAPITAL CORP | 70,800 | $1,386 | 0.0% | — | — | Put | 04010L953 |
| — | AMERICAN OUTDOOR BRANDS INC | 39,400 | $1,384 | 0.0% | — | — | Put | 02875D959 |
| — | NEW YORK MTG TR INC | 309,300 | $1,382 | 0.0% | — | — | Call | 649604901 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 138,800 | $1,381 | 0.0% | — | — | Call | G8598Y909 |
| — | KORNIT DIGITAL LTD | 11,100 | $1,380 | 0.0% | — | — | Call | M6372Q903 |
| HWM | HOWMET AEROSPACE INC | 39,896 | $1,375 | 0.0% | $27.10 | +21.4% | COM | 443201108 |
| REGN | REGENERON PHARMACEUTICALS | 2,463 | $1,375 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| IT | GARTNER INC | 5,673 | $1,374 | 0.0% | $216.97 | +0.8% | COM | 366651107 |
| — | THE REALREAL INC | 69,500 | $1,373 | 0.0% | — | — | Call | 88339P901 |
| — | GRANITE PT MTG TR INC | 93,100 | $1,373 | 0.0% | — | — | Call | 38741L907 |
| — | CUBESMART | 29,600 | $1,371 | 0.0% | — | — | Call | 229663909 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 85,600 | $1,370 | 0.0% | — | — | Put | 535219959 |
| RPD | RAPID7 INC | 14,470 | $1,369 | 0.0% | $74.52 | +13.0% | COM | 753422104 |
| — | UNIVAR SOLUTIONS USA INC | 56,149 | $1,368 | 0.0% | $22.94 | — | COM | 91336L107 |
| — | ARRIVAL GROUP | 87,328 | $1,368 | 0.0% | $15.67 | — | COM | L0423Q108 |
| — | BIONANO GENOMICS INC | 186,580 | $1,367 | 0.0% | $8.08 | — | COM | 09075F107 |
| — | ITAU UNIBANCO HLDG S A | 227,600 | $1,367 | 0.0% | — | — | Put | 465562956 |
| — | VONAGE HLDGS CORP | 94,900 | $1,367 | 0.0% | — | — | Call | 92886T901 |
| — | WABTEC | 16,600 | $1,366 | 0.0% | — | — | Call | 929740908 |
| — | MOTOROLA SOLUTIONS INC | 6,300 | $1,366 | 0.0% | — | — | Call | 620076907 |
| — | SUMMIT MATLS INC | 39,200 | $1,366 | 0.0% | — | — | Put | 86614U950 |
| — | HAEMONETICS CORP MASS | 20,500 | $1,366 | 0.0% | — | — | Call | 405024900 |
| — | SSR MNG INC | 87,600 | $1,365 | 0.0% | — | — | Put | 784730953 |
| — | ROCKET PHARMACEUTICALS INC | 30,800 | $1,364 | 0.0% | — | — | Call | 77313F906 |
| — | LEIDOS HOLDINGS INC | 13,500 | $1,364 | 0.0% | — | — | Call | 525327902 |
| — | UPWORK INC | 23,400 | $1,363 | 0.0% | — | — | Call | 91688F904 |
| — | PITNEY BOWES INC | 155,500 | $1,363 | 0.0% | — | — | Call | 724479900 |
| — | NOW INC | 143,700 | $1,363 | 0.0% | — | — | Put | 67011P950 |
| — | ACADIA HEALTHCARE COMPANY IN | 21,700 | $1,361 | 0.0% | — | — | Put | 00404A959 |
| — | GS ACQUISITION HLDGS CORP II | 130,711 | $1,359 | 0.0% | $10.43 | — | COM | 36258Q105 |
| — | SCIENCE APPLICATIONS INTL CO | 15,500 | $1,359 | 0.0% | — | — | Put | 808625957 |
| — | CARDLYTICS INC | 10,700 | $1,358 | 0.0% | — | — | Call | 14161W905 |
| MKTX | MARKETAXESS HLDGS INC | 2,929 | $1,357 | 0.0% | $492.05 | -8.6% | COM | 57060D108 |
| ALTO | ALTO INGREDIENTS INC | 221,513 | $1,353 | 0.0% | $6.24 | -6.8% | COM | 021513106 |
| — | MKS INSTRS INC | 7,600 | $1,352 | 0.0% | — | — | Call | 55306N904 |
| — | GANNETT CO INC | 246,200 | $1,351 | 0.0% | — | — | Call | 36472T909 |
| — | CATALENT INC | 12,500 | $1,351 | 0.0% | — | — | Put | 148806952 |
| — | COMPANHIA SIDERURGICA NACION | 153,900 | $1,351 | 0.0% | — | — | Call | 20440W905 |
| — | LITHIUM AMERS CORP NEW | 90,900 | $1,348 | 0.0% | — | — | Put | 53680Q957 |
| — | COHERENT INC | 5,100 | $1,348 | 0.0% | — | — | Put | 192479953 |
| — | PLANTRONICS INC NEW | 32,300 | $1,347 | 0.0% | — | — | Call | 727493908 |
| — | IRHYTHM TECHNOLOGIES INC | 20,300 | $1,346 | 0.0% | — | — | Put | 450056956 |
| — | NEXTGEN ACQUISITION CORP | 135,500 | $1,346 | 0.0% | — | — | Call | G65305907 |
| — | GARMIN LTD | 9,300 | $1,345 | 0.0% | — | — | Put | H2906T959 |
| — | COEUR MNG INC | 151,400 | $1,344 | 0.0% | — | — | Call | 192108904 |
| VSAT | VIASAT INC | 26,952 | $1,343 | 0.0% | $43.95 | +13.0% | COM | 92552V100 |
| — | RANGE RES CORP | 80,100 | $1,342 | 0.0% | — | — | Put | 75281A959 |
| EUFN | ISHARES TR | 68,616 | $1,341 | 0.0% | $19.44 | — | COM | 464289180 |
| — | LEVI STRAUSS & CO NEW | 48,400 | $1,341 | 0.0% | — | — | Put | 52736R952 |
| — | PEABODY ENGR CORP | 168,800 | $1,338 | 0.0% | — | — | Put | 704551950 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,853 | $1,333 | 0.0% | $43.36 | +0.0% | COM | 29415F104 |
| IS5EUR | IRONSOURCE LTD | 126,961 | $1,333 | 0.0% | $10.50 | — | COM | M5R75Y101 |
| — | RADA ELECTR INDS LTD | 109,400 | $1,332 | 0.0% | — | — | Call | M81863904 |
| — | MATADOR RES CO | 37,000 | $1,332 | 0.0% | — | — | Call | 576485905 |
| — | RETAIL OPPORTUNITY INVTS COR | 75,400 | $1,331 | 0.0% | — | — | Call | 76131N901 |
| — | XCEL ENERGY INC | 20,200 | $1,330 | 0.0% | — | — | Call | 98389B900 |
| — | NCINO INC | 22,200 | $1,330 | 0.0% | — | — | Call | 63947U907 |
| — | PARSONS CORP DEL | 33,800 | $1,330 | 0.0% | — | — | Call | 70202L902 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,928 | $1,329 | 0.0% | $81.72 | -3.0% | COM | 09061G101 |
| — | ROYALTY PHARMA PLC | 32,400 | $1,328 | 0.0% | — | — | Call | G7709Q904 |
| — | LYONDELLBASELL INDUSTRIES N | 12,900 | $1,327 | 0.0% | — | — | Call | N53745900 |
| — | HOWMET AEROSPACE INC | 38,600 | $1,327 | 0.0% | — | — | Call | 443201908 |
| ARKW | ARK ETF TR | 8,614 | $1,327 | 0.0% | $136.49 | — | COM | 00214Q401 |
| — | PERSHING SQUARE TONTINE HLDG | 58,296 | $1,326 | 0.0% | $26.38 | — | COM | 71531R109 |
| — | WELBILT INC | 57,300 | $1,326 | 0.0% | — | — | Call | 949090904 |
| — | CEMEX SAB DE CV | 157,500 | $1,323 | 0.0% | — | — | Call | 151290909 |
| — | KOPIN CORP | 161,800 | $1,323 | 0.0% | — | — | Call | 500600901 |
| — | BARCLAYS BANK PLC | 29,361 | $1,321 | 0.0% | $35.33 | — | COM | 06746P563 |
| — | AES CORP | 50,700 | $1,321 | 0.0% | — | — | Call | 00130H905 |
| — | OPPENHEIMER HLDGS INC | 26,000 | $1,321 | 0.0% | — | — | Call | 683797904 |
| — | ANAPLAN INC | 24,800 | $1,321 | 0.0% | — | — | Call | 03272L908 |
| — | LIFEMD INC | 112,200 | $1,321 | 0.0% | — | — | Put | 53216B954 |
| — | CARDLYTICS INC | 10,400 | $1,320 | 0.0% | — | — | Put | 14161W955 |
| — | MFA FINL INC | 286,600 | $1,315 | 0.0% | — | — | Put | 55272X952 |
| — | SMILEDIRECTCLUB INC | 151,500 | $1,315 | 0.0% | — | — | Call | 83192H906 |
| — | CORECIVIC INC | 125,200 | $1,310 | 0.0% | — | — | Call | 21871N901 |
| — | IDEANOMICS INC | 461,400 | $1,310 | 0.0% | — | — | Call | 45166V906 |
| — | SPROTT INC | 33,300 | $1,309 | 0.0% | — | — | Call | 852066908 |
| — | HUMANIGEN INC | 75,300 | $1,308 | 0.0% | — | — | Put | 444863953 |
| — | ALTICE USA INC | 38,300 | $1,307 | 0.0% | — | — | Call | 02156K903 |
| — | MACOM TECH SOLUTIONS HLDGS I | 20,400 | $1,307 | 0.0% | — | — | Call | 55405Y900 |
| — | MONOLITHIC PWR SYS INC | 3,500 | $1,307 | 0.0% | — | — | Call | 609839905 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 27,600 | $1,306 | 0.0% | — | — | Call | 833635905 |
| — | ISHARES TR | 38,700 | $1,306 | 0.0% | — | — | Call | 46435G904 |
| — | SP PLUS CORP | 42,700 | $1,306 | 0.0% | — | — | Put | 78469C953 |
| — | AMARIN CORP PLC | 297,800 | $1,304 | 0.0% | — | — | Call | 023111906 |
| KGC | KINROSS GOLD CORP | 205,250 | $1,303 | 0.0% | $8.01 | -7.3% | COM | 496902404 |
| — | RENEWABLE ENERGY GROUP INC | 20,900 | $1,302 | 0.0% | — | — | Call | 75972A901 |
| — | NCINO INC | 21,700 | $1,300 | 0.0% | — | — | Put | 63947U957 |
| CARR | CARRIER GLOBAL CORPORATION | 26,755 | $1,300 | 0.0% | $38.71 | +8.5% | COM | 14448C104 |
| — | TENNECO INC | 67,300 | $1,300 | 0.0% | — | — | Put | 880349955 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,075 | $1,300 | 0.0% | $57.24 | 0.0% | COM | 70932M107 |
| — | WP CAREY INC | 17,400 | $1,298 | 0.0% | — | — | Put | 92936U959 |
| — | ECOLAB INC | 6,300 | $1,297 | 0.0% | — | — | Call | 278865900 |
| — | GUIDEWIRE SOFTWARE INC | 11,500 | $1,296 | 0.0% | — | — | Call | 40171V900 |
| — | RITE AID CORP | 79,500 | $1,295 | 0.0% | — | — | Call | 767754902 |
| — | SPIRIT AIRLS INC | 42,486 | $1,293 | 0.0% | $19.00 | — | COM | 848577102 |
| — | CULP INC | 79,300 | $1,292 | 0.0% | — | — | Put | 230215955 |
| — | HAWAIIAN HOLDINGS INC | 53,000 | $1,291 | 0.0% | — | — | Call | 419879901 |
| DBX | DROPBOX INC | 42,619 | $1,291 | 0.0% | $20.47 | +33.5% | COM | 26210C104 |
| — | CANAAN INC | 158,500 | $1,291 | 0.0% | — | — | Put | 134748952 |
| — | YELP INC | 32,300 | $1,290 | 0.0% | — | — | Put | 985817955 |
| WB | WEIBO CORP | 24,507 | $1,289 | 0.0% | $50.48 | — | COM | 948596101 |
| — | OMEGA HEALTHCARE INVS INC | 35,500 | $1,288 | 0.0% | — | — | Call | 681936900 |
| — | DERMTECH INC | 31,000 | $1,288 | 0.0% | — | — | Call | 24984K905 |
| — | UDR INC | 26,300 | $1,288 | 0.0% | — | — | Put | 902653954 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,075 | $1,286 | 0.0% | $170.50 | +0.4% | COM | 57164Y107 |
| — | VAXART INC | 171,700 | $1,286 | 0.0% | — | — | Put | 92243A950 |
| — | FORTRESS TRANS INFRST INVS L | 38,300 | $1,284 | 0.0% | — | — | Call | 34960P901 |
| — | DTE ENERGY CO | 9,900 | $1,283 | 0.0% | — | — | Call | 233331907 |
| GSG | ISHARES S&P GSCI COMMODITY- | 79,778 | $1,283 | 0.0% | $14.58 | — | COM | 46428R107 |
| — | ZOGENIX INC | 74,200 | $1,282 | 0.0% | — | — | Put | 98978L954 |
| — | ABM INDS INC | 28,900 | $1,281 | 0.0% | — | — | Call | 000957900 |
| QFIN | 360 DIGITECH INC | 30,602 | $1,280 | 0.0% | $21.13 | — | COM | 88557W101 |
| CAH | CARDINAL HEALTH INC | 22,423 | $1,280 | 0.0% | $45.09 | +15.8% | COM | 14149Y108 |
| — | CONSOL ENERGY INC NEW | 69,300 | $1,279 | 0.0% | — | — | Put | 20854L958 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1,275 | 0.0% | — | — | Call | G1355V903 |
| — | GOLD FIELDS LTD | 143,300 | $1,275 | 0.0% | — | — | Put | 38059T956 |
| — | MAXIM INTEGRATED PRODS INC | 12,100 | $1,274 | 0.0% | — | — | Put | 57772K951 |
| — | PROSHARES TR II | 34,267 | $1,273 | 0.0% | $37.15 | — | COM | 74347Y870 |
| — | IMMUNOGEN INC | 193,000 | $1,271 | 0.0% | — | — | Call | 45253H901 |
| HRB | BLOCK H & R INC | 54,056 | $1,269 | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| — | MONOLITHIC PWR SYS INC | 3,400 | $1,269 | 0.0% | — | — | Put | 609839955 |
| — | LITHIUM AMERS CORP NEW | 85,468 | $1,268 | 0.0% | $14.04 | — | COM | 53680Q207 |
| — | SAPIENS INTL CORP N V | 48,300 | $1,268 | 0.0% | — | — | Put | G7T16G953 |
| SCCO | SOUTHERN COPPER CORP | 19,726 | $1,268 | 0.0% | $44.00 | +23.9% | COM | 84265V105 |
| — | PENTAIR PLC | 18,800 | $1,268 | 0.0% | — | — | Put | G7S00T954 |
| — | EASTMAN KODAK CO | 152,400 | $1,267 | 0.0% | — | — | Put | 277461956 |
| — | ETF MANAGERS TR | 20,859 | $1,265 | 0.0% | $60.15 | — | COM | 26924G201 |
| — | PURE STORAGE INC | 64,700 | $1,263 | 0.0% | — | — | Put | 74624M952 |
| INFL | LISTED FD TR | 42,013 | $1,262 | 0.0% | $30.04 | — | COM | 53656F623 |
| SONY | SONY GROUP CORPORATION | 12,952 | $1,259 | 0.0% | $104.13 | — | COM | 835699307 |
| — | QUANTUM SI INC | 102,300 | $1,254 | 0.0% | — | — | Call | 74765K905 |
| — | EXELON CORP | 28,300 | $1,253 | 0.0% | — | — | Put | 30161N951 |
| NOK | NOKIA CORP | 234,545 | $1,247 | 0.0% | $3.90 | — | COM | 654902204 |
| — | CITIC CAPITAL ACQUISITION CO | 125,900 | $1,247 | 0.0% | — | — | Call | G21513909 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,152 | $1,247 | 0.0% | $43.82 | -48.5% | COM | 004225108 |
| — | SEAGEN INC | 7,900 | $1,247 | 0.0% | — | — | Put | 81181C954 |
| — | TENET HEALTHCARE CORP | 18,600 | $1,246 | 0.0% | — | — | Call | 88033G907 |
| — | RESOLUTE FST PRODS INC | 102,200 | $1,246 | 0.0% | — | — | Call | 76117W909 |
| SOCL | GLOBAL X FDS | 17,226 | $1,246 | 0.0% | $72.33 | — | COM | 37950E416 |
| — | ALTO INGREDIENTS INC | 203,900 | $1,245 | 0.0% | — | — | Put | 021513956 |
| — | PENSKE AUTOMOTIVE GRP INC | 16,500 | $1,245 | 0.0% | — | — | Put | 70959W953 |
| — | LIBERTY MEDIA CORP DEL | 31,000 | $1,243 | 0.0% | — | — | Put | 531229958 |
| — | PETMED EXPRESS INC | 39,000 | $1,242 | 0.0% | — | — | Call | 716382906 |
| — | INFINERA CORP | 121,800 | $1,242 | 0.0% | — | — | Call | 45667G903 |
| — | ATLAS CREST INVT CORP | 124,600 | $1,241 | 0.0% | — | — | Put | 049284952 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 37,111 | $1,240 | 0.0% | $26.24 | +4.6% | COM | 15117B202 |
| — | MACK CALI RLTY CORP | 72,100 | $1,236 | 0.0% | — | — | Put | 554489954 |
| — | BAOZUN INC | 34,900 | $1,236 | 0.0% | — | — | Put | 06684L953 |
| — | AGIOS PHARMACEUTICALS INC | 22,400 | $1,234 | 0.0% | — | — | Put | 00847X954 |
| — | SUNDIAL GROWERS INC | 1,300,200 | $1,233 | 0.0% | — | — | Put | 86730L959 |
| — | APPLOVIN CORP | 16,400 | $1,232 | 0.0% | — | — | Put | 03831W958 |
| — | AMN HEALTHCARE SVCS INC | 12,700 | $1,231 | 0.0% | — | — | Call | 001744901 |
| — | SKECHERS U S A INC | 24,700 | $1,230 | 0.0% | — | — | Call | 830566905 |
| — | GOGO INC | 108,100 | $1,230 | 0.0% | — | — | Put | 38046C959 |
| — | HALOZYME THERAPEUTICS INC | 27,100 | $1,230 | 0.0% | — | — | Put | 40637H959 |
| — | AMERICAN SUPERCONDUCTOR CORP | 70,600 | $1,227 | 0.0% | — | — | Call | 030111907 |
| — | MULTIPLAN CORPORATION | 128,900 | $1,227 | 0.0% | — | — | Call | 62548M900 |
| — | WEC ENERGY GROUP INC | 13,800 | $1,227 | 0.0% | — | — | Call | 92939U906 |
| — | GUESS INC | 46,400 | $1,224 | 0.0% | — | — | Put | 401617955 |
| — | INVESCO LTD | 45,800 | $1,224 | 0.0% | — | — | Call | G491BT908 |
| — | FIBROGEN INC | 45,900 | $1,222 | 0.0% | — | — | Put | 31572Q958 |
| — | PLAINS GP HLDGS L P | 102,300 | $1,221 | 0.0% | — | — | Call | 72651A907 |
| — | ELECTRIC LAST MILE SOLUTNS I | 121,200 | $1,221 | 0.0% | — | — | Call | 28489L904 |
| GDOT | GREEN DOT CORP | 26,049 | $1,220 | 0.0% | $47.19 | -5.5% | COM | 39304D102 |
| — | SOARING EAGLE ACQUISITION CO | 117,600 | $1,220 | 0.0% | — | — | Call | G8354H906 |
| IVV | ISHARES TR | 2,830 | $1,216 | 0.0% | $422.26 | — | COM | 464287200 |
| — | LYDALL INC | 20,100 | $1,216 | 0.0% | — | — | Put | 550819956 |
| — | AGENUS INC | 221,400 | $1,215 | 0.0% | — | — | Call | 00847G905 |
| — | NEW FORTRESS ENERGY INC | 32,100 | $1,215 | 0.0% | — | — | Put | 644393950 |
| — | KEURIG DR PEPPER INC | 34,500 | $1,215 | 0.0% | — | — | Put | 49271V950 |
| — | ARTISAN PARTNERS ASSET MGMT | 23,900 | $1,214 | 0.0% | — | — | Put | 04316A958 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,978 | $1,212 | 0.0% | $38.53 | 0.0% | COM | M9T951109 |
| — | CLEVER LEAVES HOLDINGS INC | 119,500 | $1,212 | 0.0% | — | — | Call | 186760904 |
| — | ADT INC DEL | 112,300 | $1,211 | 0.0% | — | — | Call | 00090Q903 |
| — | CLOUDERA INC | 76,300 | $1,210 | 0.0% | — | — | Put | 18914U950 |
| — | AG MTG INVT TR INC | 283,000 | $1,208 | 0.0% | — | — | Put | 001228955 |
| — | CNX RES CORP | 88,400 | $1,207 | 0.0% | — | — | Put | 12653C958 |
| — | DPCM CAP INC | 122,100 | $1,206 | 0.0% | — | — | Call | 23344P901 |
| DIS | DISNEY WALT CO | 6,855 | $1,204 | 0.0% | $140.04 | +25.5% | COM | 254687106 |
| — | PARTY CITY HOLDCO INC | 129,017 | $1,203 | 0.0% | $7.41 | — | COM | 702149105 |
| — | SAPIENS INTL CORP N V | 45,800 | $1,203 | 0.0% | — | — | Call | G7T16G903 |
| — | HERBALIFE NUTRITION LTD | 22,800 | $1,202 | 0.0% | — | — | Call | G4412G901 |
| — | HEXO CORP | 207,400 | $1,202 | 0.0% | — | — | Call | 428304907 |
| CNYA | ISHARES TR | 27,116 | $1,202 | 0.0% | $42.87 | — | COM | 46434V514 |
| IYM | ISHARES TR | 9,211 | $1,200 | 0.0% | $130.28 | — | COM | 464287838 |
| — | RYMAN HOSPITALITY PPTYS INC | 15,200 | $1,200 | 0.0% | — | — | Call | 78377T907 |
| GDRX | GOODRX HLDGS INC | 33,205 | $1,195 | 0.0% | $44.28 | -16.7% | COM | 38246G108 |
| TPR | TAPESTRY INC | 27,473 | $1,194 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| — | RENESOLA LTD | 131,200 | $1,193 | 0.0% | — | — | Call | 75971T901 |
| PUMP | PROPETRO HLDG CORP | 130,107 | $1,191 | 0.0% | $10.19 | +1.7% | COM | 74347M108 |
| — | RITE AID CORP | 73,100 | $1,191 | 0.0% | — | — | Put | 767754952 |
| — | BLACKLINE INC | 10,700 | $1,190 | 0.0% | — | — | Put | 09239B959 |
| — | ROMEO POWER INC | 146,300 | $1,190 | 0.0% | — | — | Call | 776153908 |
| — | VECTOR ACQUISITION CORP | 109,100 | $1,188 | 0.0% | — | — | Call | G9442R906 |
| — | BIG 5 SPORTING GOODS CORP | 46,200 | $1,186 | 0.0% | — | — | Call | 08915P901 |
| — | STRATASYS LTD | 45,900 | $1,186 | 0.0% | — | — | Put | M85548951 |
| — | ARROWHEAD PHARMACEUTICALS IN | 14,300 | $1,184 | 0.0% | — | — | Put | 04280A950 |
| ERIC | ERICSSON | 94,083 | $1,183 | 0.0% | $12.57 | — | COM | 294821608 |
| — | ACCOLADE INC | 21,800 | $1,183 | 0.0% | — | — | Call | 00437E902 |
| — | REVANCE THERAPEUTICS INC | 39,900 | $1,182 | 0.0% | — | — | Call | 761330909 |
| — | DECARBONIZATION PLUS ACQU CO | 114,594 | $1,181 | 0.0% | $10.31 | — | COM | 242797108 |
| — | MR COOPER GROUP INC | 35,700 | $1,180 | 0.0% | — | — | Put | 62482R957 |
| — | CREDIT ACCEP CORP MICH | 2,600 | $1,180 | 0.0% | — | — | Call | 225310901 |
| — | AMBEV SA | 342,500 | $1,178 | 0.0% | — | — | Call | 02319V903 |
| CROX | CROCS INC | 10,114 | $1,178 | 0.0% | $59.88 | +64.3% | COM | 227046109 |
| — | SERES THERAPEUTICS INC | 49,282 | $1,175 | 0.0% | $23.43 | — | COM | 81750R102 |
| — | EBANG INTL HLDGS INC | 381,500 | $1,175 | 0.0% | — | — | Call | G3R33A906 |
| — | BETTER WORLD ACQUISITION COR | 117,400 | $1,174 | 0.0% | — | — | Call | 08772B904 |
| — | SP PLUS CORP | 38,410 | $1,174 | 0.0% | $31.65 | — | COM | 78469C103 |
| YUMC | YUM CHINA HLDGS INC | 17,722 | $1,174 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| — | PERKINELMER INC | 7,600 | $1,173 | 0.0% | — | — | Call | 714046909 |
| — | EQUINOX GOLD CORP | 168,900 | $1,173 | 0.0% | — | — | Put | 29446Y952 |
| VRSK | VERISK ANALYTICS INC | 6,711 | $1,172 | 0.0% | $185.08 | -7.0% | COM | 92345Y106 |
| — | SEI INVTS CO | 18,900 | $1,171 | 0.0% | — | — | Put | 784117953 |
| — | SEAGEN INC | 7,411 | $1,170 | 0.0% | $147.25 | — | COM | 81181C104 |
| BALL | BALL CORP | 14,440 | $1,169 | 0.0% | $78.70 | +3.6% | COM | 058498106 |
| KMI | KINDER MORGAN INC DEL | 64,074 | $1,168 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| — | GENIUS BRANDS INTL INC | 633,700 | $1,166 | 0.0% | — | — | Call | 37229T901 |
| — | OLIN CORP | 25,200 | $1,165 | 0.0% | — | — | Put | 680665955 |
| — | TAYLOR MORRISON HOME CORP | 44,100 | $1,165 | 0.0% | — | — | Put | 87724P956 |
| — | INNOVATIVE INDL PPTYS INC | 6,100 | $1,165 | 0.0% | — | — | Put | 45781V951 |
| — | UNIQURE NV | 37,800 | $1,164 | 0.0% | — | — | Call | N90064901 |
| — | KIMCO RLTY CORP | 55,800 | $1,163 | 0.0% | — | — | Put | 49446R959 |
| AUPH | AURINIA PHARMACEUTICALS INC | 89,599 | $1,161 | 0.0% | $13.55 | -6.0% | COM | 05156V102 |
| — | MARINEMAX INC | 23,800 | $1,160 | 0.0% | — | — | Put | 567908958 |
| BKR | BAKER HUGHES COMPANY | 50,732 | $1,160 | 0.0% | $20.54 | 0.0% | COM | 05722G100 |
| — | DADA NEXUS LTD | 40,000 | $1,160 | 0.0% | — | — | Call | 23344D908 |
| — | META MATERIALS INC | 255,800 | $1,156 | 0.0% | — | — | Put | 59134N954 |
| CXW | CORECIVIC INC | 110,403 | $1,155 | 0.0% | $9.16 | -2.1% | COM | 21871N101 |
| — | PRETIUM RES INC | 120,800 | $1,154 | 0.0% | — | — | Call | 74139C902 |
| — | LIGHTNING EMOTORS INC | 138,800 | $1,153 | 0.0% | — | — | Call | 53228T901 |
| — | CANADIAN NAT RES LTD | 31,800 | $1,153 | 0.0% | — | — | Call | 136385901 |
| LAD | LITHIA MTRS INC | 3,356 | $1,153 | 0.0% | $303.02 | +19.3% | COM | 536797103 |
| URI | UNITED RENTALS INC | 3,616 | $1,153 | 0.0% | $204.61 | +52.8% | COM | 911363109 |
| — | ACADIA PHARMACEUTICALS INC | 47,300 | $1,153 | 0.0% | — | — | Call | 004225908 |
| — | DMY TECHNOLOGY GROUP INC III | 107,800 | $1,152 | 0.0% | — | — | Call | 233278900 |
| — | GUESS INC | 43,600 | $1,151 | 0.0% | — | — | Call | 401617905 |
| ICF | ISHARES TR | 17,601 | $1,150 | 0.0% | $65.34 | — | COM | 464287564 |
| — | AMERICAN ELEC PWR CO INC | 13,600 | $1,150 | 0.0% | — | — | Put | 025537951 |
| — | ASSOCIATED BANC CORP | 56,200 | $1,150 | 0.0% | — | — | Call | 045487905 |
| — | GUIDEWIRE SOFTWARE INC | 10,200 | $1,149 | 0.0% | — | — | Put | 40171V950 |
| — | KELLOGG CO | 17,869 | $1,149 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| — | BLUEBIRD BIO INC | 35,932 | $1,149 | 0.0% | $50.99 | — | COM | 09609G100 |
| — | LGI HOMES INC | 7,100 | $1,149 | 0.0% | — | — | Put | 50187T956 |
| — | PROSHARES TR II | 41,053 | $1,148 | 0.0% | $27.96 | — | COM | 74347Y839 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 133,255 | $1,148 | 0.0% | $8.56 | — | COM | 399909100 |
| ELV | ANTHEM INC | 3,000 | $1,145 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| HUBG | HUB GROUP INC | 17,367 | $1,145 | 0.0% | $30.33 | +12.3% | COM | 443320106 |
| STNG | SCORPIO TANKERS INC | 51,956 | $1,145 | 0.0% | $19.43 | — | COM | Y7542C130 |
| — | STABLE RD ACQUISITION CORP | 81,900 | $1,144 | 0.0% | — | — | Call | 85236Q909 |
| — | PACIFIC BIOSCIENCES CALIF IN | 32,600 | $1,140 | 0.0% | — | — | Call | 69404D908 |
| — | RAMBUS INC DEL | 48,100 | $1,140 | 0.0% | — | — | Call | 750917906 |
| — | NOV INC | 74,400 | $1,139 | 0.0% | — | — | Call | 62955J903 |
| — | ARRAY TECHNOLOGIES INC | 73,000 | $1,138 | 0.0% | — | — | Put | 04271T950 |
| — | FORTUNA SILVER MINES INC | 205,200 | $1,138 | 0.0% | — | — | Put | 349915958 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,915 | $1,135 | 0.0% | $51.99 | — | COM | 922042858 |
| — | ANAPLAN INC | 21,300 | $1,135 | 0.0% | — | — | Put | 03272L958 |
| — | CROWN HLDGS INC | 11,100 | $1,134 | 0.0% | — | — | Put | 228368956 |
| — | TRITERRAS INC | 163,000 | $1,134 | 0.0% | — | — | Call | G9103H902 |
| — | ENERGIZER HLDGS INC NEW | 26,400 | $1,134 | 0.0% | — | — | Put | 29272W959 |
| — | SELLAS LIFE SCIENCES GROUP I | 102,200 | $1,134 | 0.0% | — | — | Call | 81642T909 |
| — | LORDSTOWN MOTORS CORP | 102,444 | $1,133 | 0.0% | $15.44 | — | COM | 54405Q100 |
| — | KIRKLAND LAKE GOLD LTD | 29,390 | $1,132 | 0.0% | $38.33 | — | COM | 49741E100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 6,200 | $1,128 | 0.0% | — | — | Call | 015271909 |
| — | MARSH & MCLENNAN COS INC | 8,000 | $1,125 | 0.0% | — | — | Call | 571748902 |
| — | APPHARVEST INC | 70,300 | $1,124 | 0.0% | — | — | Put | 03783T953 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 60,281 | $1,123 | 0.0% | $17.67 | — | COM | 46140H106 |
| SDGR | SCHRODINGER INC | 14,854 | $1,123 | 0.0% | $79.83 | -9.2% | COM | 80810D103 |
| — | THE REALREAL INC | 56,600 | $1,118 | 0.0% | — | — | Put | 88339P951 |
| — | AEVA TECHNOLOGIES INC | 105,700 | $1,117 | 0.0% | — | — | Call | 00835Q903 |
| PANW | PALO ALTO NETWORKS INC | 3,008 | $1,116 | 0.0% | $58.70 | +0.9% | COM | 697435105 |
| TRGP | TARGA RES CORP | 25,117 | $1,116 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| UHAL | AMERCO | 1,894 | $1,116 | 0.0% | $58.59 | +0.0% | COM | 023586100 |
| — | CREDICORP LTD | 9,200 | $1,114 | 0.0% | — | — | Put | G2519Y958 |
| — | ASPEN TECHNOLOGY INC | 8,100 | $1,114 | 0.0% | — | — | Call | 045327903 |
| COR | AMERISOURCEBERGEN CORP | 9,729 | $1,113 | 0.0% | $97.42 | +11.8% | COM | 03073E105 |
| — | SAPIENS INTL CORP N V | 42,352 | $1,112 | 0.0% | $28.42 | — | COM | G7T16G103 |
| — | VIDLER WATER RESOUCES INC | 83,630 | $1,112 | 0.0% | $13.30 | — | COM | 92660E107 |
| — | WELBILT INC | 48,000 | $1,111 | 0.0% | $19.08 | — | COM | 949090104 |
| DRIV | GLOBAL X FDS | 39,222 | $1,110 | 0.0% | $27.98 | — | COM | 37954Y624 |
| — | INCYTE CORP | 13,200 | $1,110 | 0.0% | — | — | Call | 45337C902 |
| — | AXALTA COATING SYS LTD | 36,400 | $1,109 | 0.0% | — | — | Put | G0750C958 |
| — | ARCHER DANIELS MIDLAND CO | 18,300 | $1,108 | 0.0% | — | — | Put | 039483952 |
| — | THE ODP CORP | 23,099 | $1,108 | 0.0% | $36.47 | — | COM | 88337F105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,405 | $1,108 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| — | BERRY GLOBAL GROUP INC | 16,975 | $1,107 | 0.0% | $62.53 | — | COM | 08579W103 |
| — | BEACON ROOFING SUPPLY INC | 20,800 | $1,107 | 0.0% | — | — | Call | 073685909 |
| DG | DOLLAR GEN CORP NEW | 5,112 | $1,106 | 0.0% | $193.17 | +1.2% | COM | 256677105 |
| — | PBF LOGISTICS LP | 74,200 | $1,104 | 0.0% | — | — | Call | 69318Q904 |
| — | VIZIO HLDG CORP | 40,900 | $1,104 | 0.0% | — | — | Put | 92858V951 |
| — | SALLY BEAUTY HLDGS INC | 50,000 | $1,103 | 0.0% | — | — | Call | 79546E904 |
| — | WINGSTOP INC | 7,000 | $1,103 | 0.0% | — | — | Call | 974155903 |
| CVE | CENOVUS ENERGY INC | 115,079 | $1,102 | 0.0% | $6.32 | +21.3% | COM | 15135U109 |
| — | PROSHARES TR | 120,624 | $1,102 | 0.0% | $9.14 | — | COM | 74347G861 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,600 | $1,101 | 0.0% | — | — | Call | G0751N903 |
| — | SCORE MEDIA & GAMING INC | 55,200 | $1,101 | 0.0% | — | — | Put | 80919D952 |
| UYG | PROSHARES TR | 17,831 | $1,101 | 0.0% | $45.90 | — | COM | 74347X633 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 148,792 | $1,101 | 0.0% | $8.15 | — | COM | 20441A102 |
| — | ENVISTA HOLDINGS CORPORATION | 25,500 | $1,101 | 0.0% | — | — | Call | 29415F904 |
| CCJ | CAMECO CORP | 57,413 | $1,101 | 0.0% | $11.77 | +58.4% | COM | 13321L108 |
| — | POOL CORP | 2,400 | $1,100 | 0.0% | — | — | Call | 73278L905 |
| — | FOOT LOCKER INC | 17,836 | $1,099 | 0.0% | $56.25 | — | COM | 344849104 |
| — | VILLAGE FARMS INTL INC | 102,700 | $1,098 | 0.0% | — | — | Call | 92707Y908 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,700 | $1,098 | 0.0% | — | — | Call | 55608B905 |
| — | FINTECH ACQUISITION CORP V | 90,000 | $1,097 | 0.0% | — | — | Call | 31810Q907 |
| — | E2OPEN PARENT HOLDINGS INC | 96,000 | $1,096 | 0.0% | — | — | Put | 29788T953 |
| — | AGORA INC | 26,100 | $1,095 | 0.0% | — | — | Call | 00851L903 |
| — | BEAM THERAPEUTICS INC | 8,500 | $1,094 | 0.0% | — | — | Put | 07373V955 |
| — | LAREDO PETROLEUM INC | 11,800 | $1,094 | 0.0% | — | — | Put | 516806955 |
| — | AVANTOR INC | 30,800 | $1,093 | 0.0% | — | — | Put | 05352A950 |
| BEN | FRANKLIN RESOURCES INC | 34,154 | $1,092 | 0.0% | $21.68 | +18.6% | COM | 354613101 |
| — | TPG PACE BEN FIN CORP | 84,900 | $1,092 | 0.0% | — | — | Call | G8990D905 |
| — | SPARTANNASH CO | 56,600 | $1,092 | 0.0% | — | — | Put | 847215950 |
| — | PLANET FITNESS INC | 14,500 | $1,091 | 0.0% | — | — | Call | 72703H901 |
| — | CELANESE CORP DEL | 7,200 | $1,091 | 0.0% | — | — | Call | 150870903 |
| — | BAOZUN INC | 30,800 | $1,091 | 0.0% | — | — | Call | 06684L903 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,115 | $1,091 | 0.0% | $44.39 | -4.0% | COM | 635017106 |
| — | ALLEGHENY TECHNOLOGIES INC | 52,300 | $1,090 | 0.0% | — | — | Call | 01741R902 |
| NMM | NAVIOS MARITIME PARTNERS L P | 36,892 | $1,090 | 0.0% | $19.59 | — | COM | Y62267409 |
| — | SL GREEN RLTY CORP | 13,604 | $1,088 | 0.0% | — | — | Call | 78440X904 |
| — | HYDROFARM HLDGS GROUP INC | 18,417 | $1,088 | 0.0% | $59.08 | — | COM | 44888K209 |
| — | CONAGRA BRANDS INC | 29,900 | $1,087 | 0.0% | — | — | Put | 205887952 |
| — | MONEYGRAM INTL INC | 107,834 | $1,086 | 0.0% | $6.57 | — | COM | 60935Y208 |
| — | CABOT OIL & GAS CORP | 62,200 | $1,086 | 0.0% | — | — | Put | 127097953 |
| — | CANO HEALTH INC | 89,800 | $1,086 | 0.0% | — | — | Put | 13781Y953 |
| — | NEVRO CORP | 6,554 | $1,086 | 0.0% | $161.01 | — | COM | 64157F103 |
| — | DELUXE CORP | 22,700 | $1,084 | 0.0% | — | — | Call | 248019901 |
| — | CDW CORP | 6,200 | $1,082 | 0.0% | — | — | Call | 12514G908 |
| OLN | OLIN CORP | 23,397 | $1,082 | 0.0% | $41.12 | 0.0% | COM | 680665205 |
| HDB | HDFC BANK LTD | 14,788 | $1,081 | 0.0% | $77.69 | — | COM | 40415F101 |
| — | FASTENAL CO | 20,800 | $1,081 | 0.0% | — | — | Call | 311900904 |
| — | OVID THERAPEUTICS INC | 276,600 | $1,081 | 0.0% | — | — | Put | 690469951 |
| MSCI | MSCI INC | 2,027 | $1,080 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| — | BHP GROUP PLC | 18,100 | $1,080 | 0.0% | — | — | Put | 05545E959 |
| — | PORCH GROUP INC | 55,700 | $1,077 | 0.0% | — | — | Put | 733245954 |
| — | CVR PARTNERS LP | 17,400 | $1,077 | 0.0% | — | — | Put | 126633955 |
| — | IMPERIAL OIL LTD | 35,400 | $1,076 | 0.0% | — | — | Put | 453038958 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,697 | $1,075 | 0.0% | $37.48 | — | COM | 37890U108 |
| — | JOYY INC | 16,300 | $1,075 | 0.0% | — | — | Put | 46591M959 |
| PZZA | PAPA JOHNS INTL INC | 10,294 | $1,075 | 0.0% | $73.22 | +15.3% | COM | 698813102 |
| PRLB | PROTO LABS INC | 11,708 | $1,074 | 0.0% | $133.47 | -26.2% | COM | 743713109 |
| — | VISHAY INTERTECHNOLOGY INC | 47,600 | $1,073 | 0.0% | — | — | Put | 928298958 |
| — | EHANG HLDGS LTD | 24,900 | $1,070 | 0.0% | — | — | Put | 26853E952 |
| — | WESCO INTL INC | 10,400 | $1,069 | 0.0% | — | — | Put | 95082P955 |
| — | EPR PPTYS | 20,300 | $1,069 | 0.0% | — | — | Put | 26884U959 |
| — | ENTEGRIS INC | 8,700 | $1,069 | 0.0% | — | — | Put | 29362U954 |
| — | SHIFT TECHNOLOGIES INC | 124,700 | $1,069 | 0.0% | — | — | Put | 82452T957 |
| — | PAYLOCITY HLDG CORP | 5,600 | $1,068 | 0.0% | — | — | Put | 70438V956 |
| — | INGREDION INC | 11,800 | $1,067 | 0.0% | — | — | Call | 457187902 |
| — | GROCERY OUTLET HLDG CORP | 30,800 | $1,067 | 0.0% | — | — | Call | 39874R901 |
| — | SMITH A O CORP | 14,800 | $1,066 | 0.0% | — | — | Call | 831865909 |
| EQR | EQUITY RESIDENTIAL | 13,839 | $1,065 | 0.0% | $45.57 | +38.4% | COM | 29476L107 |
| — | CENTRUS ENERGY CORP | 42,000 | $1,065 | 0.0% | — | — | Put | 15643U954 |
| — | LENDINGCLUB CORP | 58,700 | $1,064 | 0.0% | — | — | Put | 52603A958 |
| — | ASSURED GUARANTY LTD | 22,400 | $1,063 | 0.0% | — | — | Put | G0585R956 |
| — | REGENCY CTRS CORP | 16,600 | $1,063 | 0.0% | — | — | Call | 758849903 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,500 | $1,063 | 0.0% | — | — | Call | G8766E909 |
| — | TREX CO INC | 10,400 | $1,062 | 0.0% | — | — | Put | 89531P955 |
| CNP | CENTERPOINT ENERGY INC | 43,302 | $1,061 | 0.0% | $21.08 | +3.4% | COM | 15189T107 |
| — | LOVESAC COMPANY | 13,300 | $1,061 | 0.0% | — | — | Call | 54738L909 |
| — | SCHNITZER STEEL INDS INC | 21,600 | $1,059 | 0.0% | — | — | Call | 806882906 |
| — | MUDRICK CAPITAL ACQU CORP II | 85,044 | $1,059 | 0.0% | $12.45 | — | COM | 62477L107 |
| — | THRYV HLDGS INC | 29,600 | $1,058 | 0.0% | — | — | Call | 886029906 |
| — | BLUE APRON HLDGS INC | 247,400 | $1,058 | 0.0% | — | — | Put | 09523Q950 |
| FIGS | FIGS INC | 21,111 | $1,057 | 0.0% | $37.41 | 0.0% | COM | 30260D103 |
| — | VICI PPTYS INC | 34,100 | $1,057 | 0.0% | — | — | Call | 925652909 |
| — | BRIGHTHOUSE FINL INC | 23,200 | $1,056 | 0.0% | — | — | Call | 10922N903 |
| VBK | VANGUARD INDEX FDS | 3,645 | $1,056 | 0.0% | $289.27 | — | COM | 922908595 |
| — | FAIR ISAAC CORP | 2,100 | $1,055 | 0.0% | — | — | Call | 303250904 |
| — | PATTERSON COS INC | 34,700 | $1,054 | 0.0% | — | — | Call | 703395903 |
| — | OLIN CORP | 22,800 | $1,054 | 0.0% | — | — | Call | 680665905 |
| FIVE | FIVE BELOW INC | 5,453 | $1,053 | 0.0% | $148.09 | +29.0% | COM | 33829M101 |
| — | FRONTLINE LTD | 117,098 | $1,053 | 0.0% | $7.23 | — | COM | G3682E192 |
| — | ELDORADO GOLD CORP NEW | 105,800 | $1,052 | 0.0% | — | — | Put | 284902959 |
| — | PINNACLE WEST CAP CORP | 12,800 | $1,049 | 0.0% | — | — | Put | 723484951 |
| — | ORMAT TECHNOLOGIES INC | 15,100 | $1,049 | 0.0% | — | — | Call | 686688902 |
| EWI | ISHARES INC | 32,371 | $1,048 | 0.0% | $30.61 | — | COM | 46434G830 |
| — | TRINITY INDS INC | 39,000 | $1,048 | 0.0% | — | — | Call | 896522909 |
| — | PDC ENERGY INC | 22,900 | $1,048 | 0.0% | — | — | Call | 69327R901 |
| FTNT | FORTINET INC | 4,396 | $1,047 | 0.0% | $32.72 | +30.5% | COM | 34959E109 |
| — | RETRACTABLE TECHNOLOGIES INC | 90,500 | $1,046 | 0.0% | — | — | Put | 76129W955 |
| — | CIRRUS LOGIC INC | 12,300 | $1,046 | 0.0% | — | — | Put | 172755950 |
| — | AXONICS INC | 16,500 | $1,046 | 0.0% | — | — | Call | 05465P901 |
| — | L BRANDS INC | 14,522 | $1,046 | 0.0% | $72.03 | — | COM | 501797104 |
| — | PERRIGO CO PLC | 22,800 | $1,045 | 0.0% | — | — | Call | G97822903 |
| — | MOBILE TELESYSTEMS PJSC | 112,900 | $1,045 | 0.0% | — | — | Call | 607409909 |
| — | STARWOOD PPTY TR INC | 39,900 | $1,044 | 0.0% | — | — | Put | 85571B955 |
| — | HUNTINGTON BANCSHARES INC | 73,100 | $1,043 | 0.0% | — | — | Put | 446150954 |
| — | DULUTH HLDGS INC | 50,500 | $1,042 | 0.0% | — | — | Put | 26443V951 |
| — | UNITED STS 12 MONTH OIL FD L | 40,700 | $1,041 | 0.0% | — | — | Call | 91288V903 |
| — | BORGWARNER INC | 21,457 | $1,041 | 0.0% | — | — | Put | 099724956 |
| — | AEROVIRONMENT INC | 10,400 | $1,041 | 0.0% | — | — | Put | 008073958 |
| VOD | VODAFONE GROUP PLC NEW | 60,766 | $1,040 | 0.0% | $17.11 | — | COM | 92857W308 |
| — | SSR MNG INC | 66,600 | $1,038 | 0.0% | — | — | Call | 784730903 |
| SDCCQ | SMILEDIRECTCLUB INC | 119,604 | $1,038 | 0.0% | $9.25 | -0.3% | COM | 83192H106 |
| — | WESTROCK CO | 19,500 | $1,037 | 0.0% | — | — | Call | 96145D905 |
| — | ZOGENIX INC | 60,000 | $1,036 | 0.0% | — | — | Call | 98978L904 |
| CSCO | CISCO SYS INC | 19,563 | $1,036 | 0.0% | $37.00 | +23.9% | COM | 17275R102 |
| LNC | LINCOLN NATL CORP IND | 16,489 | $1,036 | 0.0% | $31.56 | +64.3% | COM | 534187109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,095 | $1,033 | 0.0% | $95.59 | — | COM | 46137V134 |
| — | UNITED STS COMMODITY INDEX F | 39,400 | $1,033 | 0.0% | — | — | Put | 911718954 |
| — | MAIN STR CAP CORP | 25,100 | $1,031 | 0.0% | — | — | Call | 56035L904 |
| HP | HELMERICH & PAYNE INC | 31,618 | $1,031 | 0.0% | $27.63 | +6.5% | COM | 423452101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,376 | $1,031 | 0.0% | $170.49 | +8.1% | COM | 810186106 |
| — | OAK STR HEALTH INC | 17,600 | $1,030 | 0.0% | — | — | Put | 67181A957 |
| — | NANO DIMENSION LTD | 125,100 | $1,030 | 0.0% | — | — | Call | 63008G903 |
| — | SCHNITZER STEEL INDS INC | 21,000 | $1,030 | 0.0% | — | — | Put | 806882956 |
| — | AERCAP HOLDINGS NV | 20,100 | $1,029 | 0.0% | — | — | Put | N00985956 |
| — | AMERICA MOVIL SAB DE CV | 68,600 | $1,029 | 0.0% | — | — | Call | 02364W905 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,600 | $1,029 | 0.0% | — | — | Call | G11196905 |
| — | CUTERA INC | 21,000 | $1,029 | 0.0% | — | — | Put | 232109958 |
| — | PACWEST BANCORP DEL | 25,000 | $1,028 | 0.0% | — | — | Call | 695263903 |
| — | HOLOGIC INC | 15,400 | $1,027 | 0.0% | — | — | Put | 436440951 |
| — | DERMTECH INC | 24,700 | $1,026 | 0.0% | — | — | Put | 24984K955 |
| — | BHP GROUP PLC | 17,200 | $1,026 | 0.0% | — | — | Call | 05545E909 |
| — | VERISIGN INC | 4,500 | $1,024 | 0.0% | — | — | Put | 92343E952 |
| — | CERENCE INC | 9,600 | $1,024 | 0.0% | — | — | Put | 156727959 |
| — | WHIRLPOOL CORP | 4,700 | $1,024 | 0.0% | — | — | Put | 963320956 |
| — | NATWEST GROUP PLC | 181,500 | $1,023 | 0.0% | — | — | Call | 639057908 |
| — | TRADEWEB MKTS INC | 12,100 | $1,023 | 0.0% | — | — | Call | 892672906 |
| BZUN | BAOZUN INC | 28,874 | $1,023 | 0.0% | $33.12 | — | COM | 06684L103 |
| — | UNIVERSAL DISPLAY CORP | 4,600 | $1,022 | 0.0% | — | — | Put | 91347P955 |
| CYRX | CRYOPORT INC | 16,202 | $1,022 | 0.0% | $49.65 | +13.4% | COM | 229050307 |
| — | SKECHERS U S A INC | 20,500 | $1,021 | 0.0% | — | — | Put | 830566955 |
| RGR | STURM RUGER & CO INC | 11,352 | $1,021 | 0.0% | $72.08 | +4.0% | COM | 864159108 |
| — | KANSAS CITY SOUTHERN | 3,600 | $1,020 | 0.0% | — | — | Call | 485170902 |
| — | XYLEM INC | 8,500 | $1,019 | 0.0% | — | — | Call | 98419M900 |
| EWY | ISHARES INC | 10,946 | $1,019 | 0.0% | $87.89 | — | COM | 464286772 |
| — | FLAGSTAR BANCORP INC | 24,100 | $1,018 | 0.0% | — | — | Call | 337930905 |
| — | HANESBRANDS INC | 54,500 | $1,017 | 0.0% | — | — | Put | 410345952 |
| — | GARTNER INC | 4,200 | $1,017 | 0.0% | — | — | Call | 366651907 |
| — | UPHEALTH INC | 150,700 | $1,015 | 0.0% | — | — | Call | 91532B901 |
| — | TEEKAY LNG PARTNERS L P | 67,300 | $1,015 | 0.0% | — | — | Call | Y8564M905 |
| — | TRANSLATE BIO INC | 36,800 | $1,013 | 0.0% | — | — | Call | 89374L904 |
| — | WISDOMTREE TR | 20,800 | $1,013 | 0.0% | — | — | Call | 97717W909 |
| — | SHAW COMMUNICATIONS INC | 35,054 | $1,013 | 0.0% | $28.55 | — | COM | 82028K200 |
| — | HOWARD HUGHES CORP | 10,400 | $1,013 | 0.0% | — | — | Put | 44267D957 |
| — | QUALTRICS INTL INC | 26,475 | $1,012 | 0.0% | $35.35 | — | COM | 747601201 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 56,200 | $1,012 | 0.0% | — | — | Put | 114082950 |
| — | APELLIS PHARMACEUTICALS INC | 16,000 | $1,011 | 0.0% | — | — | Call | 03753U906 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 50,370 | $1,011 | 0.0% | $17.15 | — | COM | 46090F100 |
| — | APOLLO INVT CORP | 74,100 | $1,011 | 0.0% | — | — | Call | 03761U902 |
| — | EXP WORLD HLDGS INC | 26,100 | $1,011 | 0.0% | — | — | Put | 30212W950 |
| — | ATI PHYSICAL THERAPY INC | 105,900 | $1,010 | 0.0% | — | — | Put | 00216W959 |
| — | BOISE CASCADE CO DEL | 17,300 | $1,009 | 0.0% | — | — | Call | 09739D900 |
| — | NEWELL BRANDS INC | 36,700 | $1,008 | 0.0% | — | — | Put | 651229956 |
| — | SCORE MEDIA & GAMING INC | 50,500 | $1,007 | 0.0% | — | — | Call | 80919D902 |
| — | GENIUS SPORTS LIMITED | 53,700 | $1,007 | 0.0% | — | — | Put | G3934V959 |
| CHGG | CHEGG INC | 12,114 | $1,006 | 0.0% | $95.28 | -13.1% | COM | 163092109 |
| — | CHANGE HEALTHCARE INC | 43,600 | $1,004 | 0.0% | — | — | Put | 15912K950 |
| BXP | BOSTON PROPERTIES INC | 8,764 | $1,004 | 0.0% | $84.96 | +3.5% | COM | 101121101 |
| — | GROUPON INC | 23,300 | $1,004 | 0.0% | — | — | Put | 399473956 |
| — | ALTO INGREDIENTS INC | 164,400 | $1,004 | 0.0% | — | — | Call | 021513906 |
| — | HCI GROUP INC | 10,100 | $1,004 | 0.0% | — | — | Call | 40416E903 |
| — | ARRAY TECHNOLOGIES INC | 64,300 | $1,003 | 0.0% | — | — | Call | 04271T900 |
| — | HARTFORD FINL SVCS GROUP INC | 16,200 | $1,003 | 0.0% | — | — | Put | 416515954 |
| — | WATERS CORP | 2,900 | $1,002 | 0.0% | — | — | Call | 941848903 |
| — | REPUBLIC SVCS INC | 9,100 | $1,001 | 0.0% | — | — | Call | 760759900 |
| — | NEW YORK CMNTY BANCORP INC | 90,900 | $1,001 | 0.0% | — | — | Put | 649445953 |
| — | RICE ACQUISITION CORP | 55,500 | $1,001 | 0.0% | — | — | Call | 762594909 |
| — | ARCBEST CORP | 17,200 | $1,000 | 0.0% | — | — | Call | 03937C905 |
| — | TG THERAPEUTICS INC | 25,800 | $1,000 | 0.0% | — | — | Put | 88322Q958 |
| — | WD 40 CO | 3,900 | $999 | 0.0% | — | — | Put | 929236957 |
| TDG | TRANSDIGM GROUP INC | 1,543 | $998 | 0.0% | $470.53 | +10.8% | COM | 893641100 |
| — | DECKERS OUTDOOR CORP | 2,600 | $998 | 0.0% | — | — | Put | 243537957 |
| — | ACADIA HEALTHCARE COMPANY IN | 15,900 | $997 | 0.0% | — | — | Call | 00404A909 |
| — | RESOLUTE FST PRODS INC | 81,706 | $996 | 0.0% | $10.47 | — | COM | 76117W109 |
| MET | METLIFE INC | 16,644 | $996 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| — | CORNERSTONE BLDG BRANDS INC | 54,765 | $995 | 0.0% | $8.82 | — | COM | 21925D109 |
| TR | TOOTSIE ROLL INDS INC | 29,241 | $991 | 0.0% | $28.54 | +1.7% | COM | 890516107 |
| — | INTERPUBLIC GROUP COS INC | 30,500 | $990 | 0.0% | — | — | Call | 460690900 |
| SAN | BANCO SANTANDER S.A. | 253,130 | $989 | 0.0% | $2.73 | — | COM | 05964H105 |
| — | BGC PARTNERS INC | 173,900 | $986 | 0.0% | — | — | Put | 05541T951 |
| — | PERELLA WEINBERG PARTNERS | 76,700 | $986 | 0.0% | — | — | Call | 71367G902 |
| — | CLOVIS ONCOLOGY INC | 169,800 | $984 | 0.0% | — | — | Call | 189464900 |
| — | BANCO SANTANDER S.A. | 251,800 | $984 | 0.0% | — | — | Call | 05964H905 |
| — | CLARIVATE PLC | 35,700 | $982 | 0.0% | — | — | Call | G21810909 |
| — | LHC GROUP INC | 4,900 | $981 | 0.0% | — | — | Call | 50187A907 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,611 | $981 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| EQX | EQUINOX GOLD CORP | 141,291 | $981 | 0.0% | $10.89 | -21.5% | COM | 29446Y502 |
| OPLN | KAR AUCTION SVCS INC | 55,866 | $980 | 0.0% | $16.80 | +0.8% | COM | 48238T109 |
| — | SPARTANNASH CO | 50,700 | $979 | 0.0% | — | — | Call | 847215900 |
| — | DYNAVAX TECHNOLOGIES CORP | 99,357 | $978 | 0.0% | $5.96 | — | COM | 268158201 |
| — | ARVINAS INC | 12,700 | $977 | 0.0% | — | — | Put | 04335A955 |
| NERD | LISTED FD TR | 31,002 | $977 | 0.0% | $31.10 | — | COM | 53656F706 |
| — | FRONTLINE LTD | 108,600 | $977 | 0.0% | — | — | Put | G3682E952 |
| — | VANGUARD SCOTTSDALE FDS | 12,600 | $976 | 0.0% | — | — | Call | 92206C900 |
| KRP | KIMBELL RTY PARTNERS LP | 76,002 | $976 | 0.0% | $10.03 | — | COM | 49435R102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 96,900 | $976 | 0.0% | — | — | Call | 84918M906 |
| — | CDK GLOBAL INC | 19,600 | $973 | 0.0% | — | — | Call | 12508E901 |
| — | FINTECH ACQUISITION CORP V | 79,900 | $973 | 0.0% | — | — | Put | 31810Q957 |
| — | IHEARTMEDIA INC | 36,100 | $972 | 0.0% | — | — | Call | 45174J909 |
| — | ASHFORD HOSPITALITY TR INC | 213,000 | $971 | 0.0% | — | — | Call | 044103907 |
| — | HANNON ARMSTRONG SUST INFR C | 17,300 | $971 | 0.0% | — | — | Put | 41068X950 |
| — | ALLEGIANT TRAVEL CO | 5,000 | $970 | 0.0% | — | — | Put | 01748X952 |
| ING | ING GROEP N.V. | 73,319 | $970 | 0.0% | $12.92 | — | COM | 456837103 |
| — | DCP MIDSTREAM LP | 31,600 | $969 | 0.0% | — | — | Put | 23311P950 |
| — | SASOL LTD | 63,200 | $968 | 0.0% | — | — | Put | 803866950 |
| — | HURON CONSULTING GROUP INC | 19,700 | $968 | 0.0% | — | — | Put | 447462952 |
| — | R1 RCM INC | 43,500 | $967 | 0.0% | — | — | Call | 749397905 |
| — | TENABLE HLDGS INC | 23,400 | $967 | 0.0% | — | — | Call | 88025T902 |
| — | MFA FINL INC | 210,800 | $967 | 0.0% | — | — | Call | 55272X902 |
| SLX | VANECK VECTORS ETF TR | 15,609 | $967 | 0.0% | $61.95 | — | COM | 92189F205 |
| DB | DEUTSCHE BANK A G | 73,903 | $966 | 0.0% | $12.17 | 0.0% | COM | D18190898 |
| — | WW INTL INC | 26,743 | $966 | 0.0% | — | — | COM | 98262P101 |
| — | GALLAGHER ARTHUR J & CO | 6,900 | $966 | 0.0% | — | — | Put | 363576959 |
| — | BIO RAD LABS INC | 1,500 | $966 | 0.0% | — | — | Put | 090572957 |
| — | CAL MAINE FOODS INC | 26,700 | $966 | 0.0% | — | — | Put | 128030952 |
| — | VOCERA COMMUNICATIONS INC | 24,200 | $964 | 0.0% | — | — | Call | 92857F907 |
| — | BANKUNITED INC | 22,600 | $964 | 0.0% | — | — | Call | 06652K903 |
| — | NEUROCRINE BIOSCIENCES INC | 9,900 | $963 | 0.0% | — | — | Put | 64125C959 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 87,300 | $963 | 0.0% | — | — | Call | 44157R909 |
| — | SPARK NETWORKS SE | 185,997 | $963 | 0.0% | $6.26 | — | COM | 846517100 |
| — | PERION NETWORK LTD | 45,000 | $963 | 0.0% | — | — | Call | M78673904 |
| — | ONTRAK INC | 29,600 | $961 | 0.0% | — | — | Call | 683373904 |
| — | IONIS PHARMACEUTICALS INC | 24,100 | $961 | 0.0% | — | — | Put | 462222950 |
| — | URBAN OUTFITTERS INC | 23,300 | $960 | 0.0% | — | — | Put | 917047952 |
| — | KALEYRA INC | 78,400 | $959 | 0.0% | — | — | Call | 483379903 |
| — | TATTOOED CHEF INC | 44,700 | $958 | 0.0% | — | — | Put | 87663X952 |
| — | COPA HOLDINGS SA | 12,700 | $956 | 0.0% | — | — | Put | P31076955 |
| — | DESIGNER BRANDS INC | 57,600 | $953 | 0.0% | — | — | Put | 250565958 |
| AXTA | AXALTA COATING SYS LTD | 31,275 | $953 | 0.0% | $27.08 | +16.9% | COM | G0750C108 |
| — | GRACO INC | 12,600 | $953 | 0.0% | — | — | Call | 384109904 |
| — | CHEMOCENTRYX INC | 71,200 | $953 | 0.0% | — | — | Call | 16383L906 |
| UPRO | PROSHARES TR | 8,411 | $953 | 0.0% | $52.49 | — | COM | 74347X864 |
| MAS | MASCO CORP | 16,161 | $952 | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| CALX | CALIX INC | 20,046 | $952 | 0.0% | $43.92 | 0.0% | COM | 13100M509 |
| — | TIPTREE INC | 102,400 | $952 | 0.0% | — | — | Call | 88822Q903 |
| — | AMERICAN WELL CORP | 75,624 | $951 | 0.0% | $15.87 | — | COM | 03044L105 |
| — | CEDAR FAIR L P | 21,200 | $950 | 0.0% | — | — | Put | 150185956 |
| ATEX | ANTERIX INC | 15,847 | $950 | 0.0% | $43.55 | +15.1% | COM | 03676C100 |
| — | BLUE OWL CAPITAL INC | 73,800 | $950 | 0.0% | — | — | Put | 09581B953 |
| — | SHOCKWAVE MED INC | 5,000 | $948 | 0.0% | — | — | Put | 82489T954 |
| — | RAYONIER INC | 26,400 | $948 | 0.0% | — | — | Put | 754907953 |
| — | ONTRAK INC | 29,200 | $948 | 0.0% | — | — | Put | 683373954 |
| PERI | PERION NETWORK LTD | 44,250 | $947 | 0.0% | $7.68 | +119.9% | COM | M78673114 |
| — | HOLLYFRONTIER CORP | 28,800 | $947 | 0.0% | — | — | Put | 436106958 |
| — | INSEEGO CORP | 93,806 | $946 | 0.0% | $15.45 | — | COM | 45782B104 |
| — | NATIONAL RETAIL PROPERTIES I | 20,200 | $946 | 0.0% | — | — | Call | 637417906 |
| — | BERKLEY W R CORP | 12,700 | $945 | 0.0% | — | — | Put | 084423952 |
| CRON | CRONOS GROUP INC | 109,981 | $945 | 0.0% | $10.59 | -21.9% | COM | 22717L101 |
| — | SUNWORKS INC | 89,800 | $943 | 0.0% | — | — | Call | 86803X904 |
| — | WM TECHNOLOGY INC | 52,800 | $943 | 0.0% | — | — | Put | 92971A959 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,437 | $942 | 0.0% | $52.81 | 0.0% | COM | 71377A103 |
| UFO | PROCURE ETF TRUST II | 30,313 | $942 | 0.0% | — | — | COM | 74280R205 |
| — | MONDELEZ INTL INC | 15,100 | $942 | 0.0% | — | — | Put | 609207955 |
| — | NAUTILUS INC | 55,914 | $942 | 0.0% | $15.82 | — | COM | 63910B102 |
| — | NEW RESIDENTIAL INVT CORP | 88,900 | $941 | 0.0% | — | — | Put | 64828T951 |
| — | THE BEACHBODY COMPANY INC | 90,500 | $941 | 0.0% | — | — | Put | 073463951 |
| — | AEMETIS INC | 84,200 | $940 | 0.0% | — | — | Call | 00770K902 |
| — | REALOGY HLDGS CORP | 51,600 | $940 | 0.0% | — | — | Call | 75605Y906 |
| — | XPEL INC | 11,200 | $939 | 0.0% | — | — | Put | 98379L950 |
| — | BENTLEY SYS INC | 14,500 | $939 | 0.0% | — | — | Call | 08265T908 |
| — | SHIFT4 PMTS INC | 10,000 | $937 | 0.0% | — | — | Call | 82452J909 |
| HL | HECLA MNG CO | 125,905 | $936 | 0.0% | $5.74 | +27.7% | COM | 422704106 |
| THO | THOR INDS INC | 8,292 | $936 | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| — | BARCLAYS PLC | 96,900 | $935 | 0.0% | — | — | Put | 06738E954 |
| MANU | MANCHESTER UTD PLC NEW | 61,605 | $935 | 0.0% | $16.04 | +0.1% | COM | G5784H106 |
| — | FIDELITY NATL INFORMATION SV | 6,600 | $935 | 0.0% | — | — | Put | 31620M956 |
| — | EQUIFAX INC | 3,900 | $934 | 0.0% | — | — | Put | 294429955 |
| — | VINTAGE WINE ESTATES INC | 77,800 | $933 | 0.0% | — | — | Call | 92747V906 |
| — | CO-DIAGNOSTICS INC | 113,200 | $933 | 0.0% | — | — | Put | 189763955 |
| — | SIRIUS XM HOLDINGS INC | 142,600 | $932 | 0.0% | — | — | Put | 82968B953 |
| — | DESIGNER BRANDS INC | 56,300 | $931 | 0.0% | — | — | Call | 250565908 |
| — | SAGE THERAPEUTICS INC | 16,400 | $931 | 0.0% | — | — | Call | 78667J908 |
| — | ARCIMOTO INC | 54,200 | $931 | 0.0% | — | — | Put | 039587950 |
| — | CARPARTS COM INC | 45,600 | $928 | 0.0% | — | — | Call | 14427M907 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 94,300 | $928 | 0.0% | — | — | Call | G1702T906 |
| — | MATTEL INC | 46,200 | $928 | 0.0% | — | — | Call | 577081902 |
| RVTY | PERKINELMER INC | 6,004 | $927 | 0.0% | $135.28 | +2.8% | COM | 714046109 |
| — | HOLLYFRONTIER CORP | 28,134 | $925 | 0.0% | $26.44 | — | COM | 436106108 |
| — | EQUINOX GOLD CORP | 132,900 | $923 | 0.0% | — | — | Call | 29446Y902 |
| — | OSHKOSH CORP | 7,400 | $922 | 0.0% | — | — | Put | 688239951 |
| — | CHINA LIFE INS CO LTD | 92,500 | $920 | 0.0% | — | — | Call | 16939P906 |
| IAU | ISHARES GOLD TR | 27,219 | $917 | 0.0% | $33.69 | — | COM | 464285204 |
| — | SYNOVUS FINL CORP | 20,900 | $917 | 0.0% | — | — | Call | 87161C901 |
| — | CUSHMAN WAKEFIELD PLC | 52,500 | $917 | 0.0% | — | — | Put | G2717B958 |
| — | NOV INC | 59,900 | $917 | 0.0% | — | — | Put | 62955J953 |
| — | UPWORK INC | 15,700 | $915 | 0.0% | — | — | Put | 91688F954 |
| — | MADISON SQUARE GRDN ENTERTNM | 10,900 | $915 | 0.0% | — | — | Put | 55826T952 |
| — | CYRUSONE INC | 12,800 | $915 | 0.0% | — | — | Call | 23283R900 |
| — | MSC INDL DIRECT INC | 10,200 | $915 | 0.0% | — | — | Call | 553530906 |
| — | MADISON SQUARE GRDN SPRT COR | 5,300 | $914 | 0.0% | — | — | Put | 55825T953 |
| — | HONEST CO INC | 56,400 | $913 | 0.0% | — | — | Call | 438333906 |
| — | ALLIANCEBERNSTEIN HLDG L P | 19,600 | $912 | 0.0% | — | — | Call | 01881G906 |
| — | GALLAGHER ARTHUR J & CO | 6,500 | $910 | 0.0% | — | — | Call | 363576909 |
| — | RENEWABLE ENERGY GROUP INC | 14,600 | $910 | 0.0% | — | — | Put | 75972A951 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,668 | $910 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| — | LIVEPERSON INC | 14,400 | $910 | 0.0% | — | — | Put | 538146951 |
| — | GRAFTECH INTL LTD | 78,318 | $910 | 0.0% | $11.16 | — | COM | 384313508 |
| — | AMARIN CORP PLC | 207,700 | $909 | 0.0% | — | — | Put | 023111956 |
| — | LIVE OAK BANCSHARES INC | 15,400 | $908 | 0.0% | — | — | Put | 53803X955 |
| — | MEDALLIA INC | 26,900 | $907 | 0.0% | — | — | Call | 584021909 |
| — | GLOBUS MED INC | 11,700 | $907 | 0.0% | — | — | Call | 379577908 |
| — | MSCI INC | 1,700 | $906 | 0.0% | — | — | Put | 55354G950 |
| ETN | EATON CORP PLC | 6,109 | $905 | 0.0% | $133.92 | 0.0% | COM | G29183103 |
| — | STATE STR CORP | 11,000 | $905 | 0.0% | — | — | Call | 857477903 |
| — | ASTRONICS CORP | 51,700 | $905 | 0.0% | — | — | Call | 046433908 |
| — | LIVERAMP HLDGS INC | 19,300 | $904 | 0.0% | — | — | Call | 53815P908 |
| — | YPF SOCIEDAD ANONIMA | 193,000 | $903 | 0.0% | — | — | Put | 984245950 |
| — | UXIN LTD | 234,700 | $903 | 0.0% | — | — | Put | 91818X958 |
| — | LIMELIGHT NETWORKS INC | 286,700 | $903 | 0.0% | — | — | Call | 53261M904 |
| — | WYNDHAM HOTELS & RESORTS INC | 12,500 | $903 | 0.0% | — | — | Call | 98311A905 |
| — | HEALTHPEAK PROPERTIES INC | 27,100 | $902 | 0.0% | — | — | Call | 42250P903 |
| — | ACCOLADE INC | 16,600 | $901 | 0.0% | — | — | Put | 00437E952 |
| — | VANGUARD BD INDEX FDS | 10,500 | $901 | 0.0% | — | — | Call | 921937905 |
| — | MAGNOLIA OIL & GAS CORP | 57,700 | $901 | 0.0% | — | — | Put | 559663959 |
| — | ACTINIUM PHARMACEUTICALS INC | 113,900 | $900 | 0.0% | — | — | Call | 00507W906 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 19,800 | $900 | 0.0% | — | — | Put | 499049954 |
| SOYB | TEUCRIUM COMMODITY TR | 37,956 | $899 | 0.0% | $21.61 | — | COM | 88166A607 |
| EWG | ISHARES INC | 25,989 | $899 | 0.0% | $33.41 | — | COM | 464286806 |
| — | POSHMARK INC | 18,800 | $897 | 0.0% | — | — | Call | 73739W904 |
| TTC | TORO CO | 8,168 | $897 | 0.0% | $109.25 | +0.6% | COM | 891092108 |
| — | TRILLIUM THERAPEUTICS INC | 92,500 | $897 | 0.0% | — | — | Call | 89620X906 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,600 | $896 | 0.0% | — | — | Call | 37890U908 |
| — | TABULA RASA HEALTHCARE INC | 17,900 | $895 | 0.0% | — | — | Put | 873379951 |
| — | RIGEL PHARMACEUTICALS INC | 206,000 | $894 | 0.0% | — | — | Put | 766559953 |
| — | ATOSSA THERAPEUTICS INC | 141,547 | $894 | 0.0% | $6.32 | — | COM | 04962H506 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,700 | $894 | 0.0% | — | — | Put | 035710959 |
| — | Q2 HLDGS INC | 8,700 | $892 | 0.0% | — | — | Call | 74736L909 |
| — | LIGAND PHARMACEUTICALS INC | 6,800 | $892 | 0.0% | — | — | Call | 53220K904 |
| ENVA | ENOVA INTL INC | 26,070 | $891 | 0.0% | $35.21 | 0.0% | COM | 29357K103 |
| — | BORGWARNER INC | 18,375 | $891 | 0.0% | — | — | Call | 099724906 |
| SBUX | STARBUCKS CORP | 7,975 | $891 | 0.0% | $101.47 | +0.2% | COM | 855244109 |
| EWU | ISHARES TR | 27,261 | $891 | 0.0% | $32.33 | — | COM | 46435G334 |
| — | HENRY SCHEIN INC | 12,000 | $890 | 0.0% | — | — | Put | 806407952 |
| VUZI | VUZIX CORP | 48,491 | $889 | 0.0% | $9.40 | +114.7% | COM | 92921W300 |
| — | MOTOROLA SOLUTIONS INC | 4,100 | $889 | 0.0% | — | — | Put | 620076957 |
| — | PING IDENTITY HLDG CORP | 38,800 | $888 | 0.0% | — | — | Call | 72341T903 |
| — | NAUTILUS INC | 52,600 | $886 | 0.0% | — | — | Call | 63910B902 |
| — | VANGUARD TAX-MANAGED INTL FD | 17,200 | $886 | 0.0% | — | — | Call | 921943908 |
| — | CANADIAN NATL RY CO | 8,400 | $886 | 0.0% | — | — | Call | 136375902 |
| — | CRONOS GROUP INC | 103,000 | $885 | 0.0% | — | — | Call | 22717L901 |
| — | AT HOME GROUP INC | 23,998 | $884 | 0.0% | $30.23 | — | COM | 04650Y100 |
| — | INTERNATIONAL GAME TECHNOLOG | 36,900 | $884 | 0.0% | — | — | Put | G4863A958 |
| — | VINCO VENTURES INC | 223,180 | $881 | 0.0% | $3.95 | — | COM | 927330100 |
| TDC | TERADATA CORP DEL | 17,634 | $881 | 0.0% | $29.55 | +54.0% | COM | 88076W103 |
| — | IAC INTERACTIVECORP NEW | 9,800 | $879 | 0.0% | — | — | Call | 44891N908 |
| — | MAXAR TECHNOLOGIES INC | 22,000 | $878 | 0.0% | — | — | Put | 57778K955 |
| — | PAYA HOLDINGS INC | 79,700 | $878 | 0.0% | — | — | Call | 70434P903 |
| BCS | BARCLAYS PLC | 91,070 | $878 | 0.0% | $9.64 | — | COM | 06738E204 |
| — | ESSENTIAL UTILS INC | 19,200 | $877 | 0.0% | — | — | Call | 29670G902 |
| — | CUSHMAN WAKEFIELD PLC | 50,100 | $875 | 0.0% | — | — | Call | G2717B908 |
| — | PING IDENTITY HLDG CORP | 38,245 | $875 | 0.0% | $23.40 | — | COM | 72341T103 |
| — | CARA THERAPEUTICS INC | 61,300 | $874 | 0.0% | — | — | Call | 140755909 |
| — | SM ENERGY CO | 35,500 | $874 | 0.0% | — | — | Call | 78454L900 |
| — | DADA NEXUS LTD | 30,100 | $873 | 0.0% | — | — | Put | 23344D958 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,176 | $872 | 0.0% | $24.10 | — | COM | 293792107 |
| — | AXIS CAP HLDGS LTD | 17,800 | $872 | 0.0% | — | — | Put | G0692U959 |
| — | CANO HEALTH INC | 72,113 | $872 | 0.0% | $12.09 | — | COM | 13781Y103 |
| — | OWENS CORNING NEW | 8,900 | $871 | 0.0% | — | — | Put | 690742951 |
| — | XL FLEET CORP | 104,600 | $871 | 0.0% | — | — | Put | 9837FR950 |
| — | EVERBRIDGE INC | 6,400 | $870 | 0.0% | — | — | Call | 29978A904 |
| COPX | GLOBAL X FDS | 23,422 | $870 | 0.0% | $37.14 | — | COM | 37954Y830 |
| TXRH | TEXAS ROADHOUSE INC | 9,050 | $870 | 0.0% | $78.63 | +15.1% | COM | 882681109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 40,600 | $869 | 0.0% | — | — | Call | G6829J907 |
| — | BENEFITFOCUS INC | 61,700 | $869 | 0.0% | — | — | Put | 08180D956 |
| — | DESKTOP METAL INC | 75,505 | $868 | 0.0% | $16.08 | — | COM | 25058X105 |
| — | BANDWIDTH INC | 6,300 | $868 | 0.0% | — | — | Put | 05988J953 |
| — | SPROUTS FMRS MKT INC | 34,900 | $867 | 0.0% | — | — | Call | 85208M902 |
| CYTK | CYTOKINETICS INC | 43,734 | $865 | 0.0% | $22.86 | +2.7% | COM | 23282W605 |
| — | MACOM TECH SOLUTIONS HLDGS I | 13,500 | $865 | 0.0% | — | — | Put | 55405Y950 |
| — | VANGUARD WORLD FD | 6,100 | $864 | 0.0% | — | — | Call | 921910903 |
| UDN | INVESCO DB US DLR INDEX TR | 40,974 | $863 | 0.0% | $20.85 | — | COM | 46141D104 |
| — | FIRSTENERGY CORP | 23,200 | $863 | 0.0% | — | — | Put | 337932957 |
| — | YAMANA GOLD INC | 204,611 | $863 | 0.0% | $4.94 | — | COM | 98462Y100 |
| — | NABORS INDUSTRIES LTD | 18,800 | $863 | 0.0% | — | — | Call | G6359F907 |
| — | OUTFRONT MEDIA INC | 35,850 | $861 | 0.0% | $24.02 | — | COM | 69007J106 |
| — | SUPERIOR INDS INTL INC | 99,946 | $861 | 0.0% | $8.35 | — | COM | 868168105 |
| — | RPT REALTY | 66,300 | $860 | 0.0% | — | — | Call | 74971D901 |
| GFL | GFL ENVIRONMENTAL INC | 26,965 | $860 | 0.0% | $31.80 | +2.3% | COM | 36168Q104 |
| — | LESLIES INC | 31,300 | $860 | 0.0% | — | — | Put | 527064959 |
| FLR | FLUOR CORP NEW | 48,631 | $860 | 0.0% | $14.10 | +46.2% | COM | 343412102 |
| — | FORTUNA SILVER MINES INC | 154,900 | $859 | 0.0% | — | — | Call | 349915908 |
| — | BHP GROUP PLC | 14,401 | $859 | 0.0% | $57.85 | — | COM | 05545E209 |
| — | FIRSTMARK HORIZON ACQUISITIO | 86,500 | $858 | 0.0% | — | — | Put | 33765Y951 |
| — | AXOS FINANCIAL INC | 18,500 | $858 | 0.0% | — | — | Put | 05465C950 |
| — | SHELL MIDSTREAM PARTNERS L P | 58,100 | $858 | 0.0% | — | — | Call | 822634901 |
| — | BALL CORP | 10,600 | $858 | 0.0% | — | — | Call | 058498906 |
| — | CLEANSPARK INC | 51,600 | $858 | 0.0% | — | — | Put | 18452B959 |
| — | ELLINGTON FINANCIAL INC | 44,800 | $857 | 0.0% | — | — | Call | 28852N909 |
| — | AZEK CO INC | 20,200 | $857 | 0.0% | — | — | Put | 05478C955 |
| — | BEIGENE LTD | 2,500 | $857 | 0.0% | — | — | Put | 07725L952 |
| — | VPC IMPACT ACQUISITION HLDNG | 85,700 | $857 | 0.0% | — | — | Call | G9441E900 |
| — | DIGITAL ALLY INC | 475,800 | $856 | 0.0% | — | — | Call | 25382P908 |
| — | ROOT INC | 79,174 | $856 | 0.0% | $10.81 | — | COM | 77664L108 |
| — | HOLLYFRONTIER CORP | 26,000 | $855 | 0.0% | — | — | Call | 436106908 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,959 | $855 | 0.0% | $169.33 | +6.7% | COM | 55825T103 |
| ECPG | ENCORE CAP GROUP INC | 18,025 | $854 | 0.0% | $43.13 | +0.8% | COM | 292554102 |
| VAL | VALARIS LIMITED | 29,574 | $854 | 0.0% | $25.06 | 0.0% | COM | G9460G101 |
| — | SHELL MIDSTREAM PARTNERS L P | 57,800 | $853 | 0.0% | — | — | Put | 822634951 |
| — | UDR INC | 17,400 | $852 | 0.0% | — | — | Call | 902653904 |
| — | QUANTA SVCS INC | 9,400 | $851 | 0.0% | — | — | Put | 74762E952 |
| IONS | IONIS PHARMACEUTICALS INC | 21,354 | $851 | 0.0% | $39.56 | -1.0% | COM | 462222100 |
| CDE | COEUR MNG INC | 95,945 | $851 | 0.0% | $9.47 | +1.8% | COM | 192108504 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,703 | $851 | 0.0% | $148.90 | — | COM | 46137V811 |
| — | GRACE W R & CO DEL NEW | 12,300 | $850 | 0.0% | — | — | Call | 38388F908 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 20,800 | $849 | 0.0% | — | — | Call | 00650F909 |
| — | OPKO HEALTH INC | 209,600 | $848 | 0.0% | — | — | Call | 68375N903 |
| — | ISHARES TR | 5,900 | $848 | 0.0% | — | — | Call | 46432F909 |
| W | WAYFAIR INC | 2,684 | $847 | 0.0% | $297.99 | +5.1% | COM | 94419L101 |
| — | LIVEVOX HOLDING INC | 101,500 | $847 | 0.0% | — | — | Call | 53838L900 |
| ENB | ENBRIDGE INC | 21,173 | $847 | 0.0% | $22.86 | +25.3% | COM | 29250N105 |
| — | EVERGY INC | 14,000 | $846 | 0.0% | — | — | Call | 30034W906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,300 | $846 | 0.0% | — | — | Put | 559080956 |
| VNO | VORNADO RLTY TR | 18,108 | $845 | 0.0% | $45.86 | — | COM | 929042109 |
| — | RACKSPACE TECHNOLOGY INC | 43,100 | $845 | 0.0% | — | — | Call | 750102905 |
| CAG | CONAGRA BRANDS INC | 23,253 | $845 | 0.0% | $28.53 | +6.1% | COM | 205887102 |
| — | EOS ENERGY ENTERPRISES INC | 47,000 | $844 | 0.0% | — | — | Put | 29415C951 |
| — | ST JOE CO | 18,900 | $843 | 0.0% | — | — | Call | 790148900 |
| — | IMMUNITYBIO INC | 59,100 | $843 | 0.0% | — | — | Put | 45256X953 |
| — | ETF MANAGERS TR | 28,311 | $843 | 0.0% | $30.81 | — | COM | 26924G771 |
| PAVE | GLOBAL X FDS | 32,726 | $842 | 0.0% | $25.04 | — | COM | 37954Y673 |
| — | CHANGE HEALTHCARE INC | 36,565 | $842 | 0.0% | $22.58 | — | COM | 15912K100 |
| — | SANDSTORM GOLD LTD | 106,600 | $841 | 0.0% | — | — | Put | 80013R956 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,247 | $841 | 0.0% | $31.91 | +3.4% | COM | 28414H103 |
| MAT | MATTEL INC | 41,827 | $840 | 0.0% | $15.05 | +37.3% | COM | 577081102 |
| DHI | D R HORTON INC | 9,296 | $840 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| — | OUSTER INC | 67,300 | $840 | 0.0% | — | — | Call | 68989M903 |
| — | RYDER SYS INC | 11,300 | $839 | 0.0% | — | — | Put | 783549958 |
| — | AZUL S A | 31,800 | $839 | 0.0% | — | — | Call | 05501U906 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,009 | $838 | 0.0% | $7.17 | +89.6% | COM | 09058V103 |
| — | VERTEX ENERGY INC | 63,355 | $838 | 0.0% | $7.93 | — | COM | 92534K107 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,869 | $837 | 0.0% | $41.27 | 0.0% | COM | 405217100 |
| — | VIKING THERAPEUTICS INC | 139,700 | $836 | 0.0% | — | — | Call | 92686J906 |
| — | RYMAN HOSPITALITY PPTYS INC | 10,600 | $836 | 0.0% | — | — | Put | 78377T957 |
| — | BLOOMIN BRANDS INC | 30,800 | $835 | 0.0% | — | — | Call | 094235908 |
| — | SOUTHWESTERN ENERGY CO | 147,415 | $835 | 0.0% | $4.92 | — | COM | 845467109 |
| — | KAR AUCTION SVCS INC | 47,600 | $835 | 0.0% | — | — | Call | 48238T909 |
| — | VANGUARD SCOTTSDALE FDS | 9,500 | $835 | 0.0% | — | — | Put | 92206C950 |
| — | BLUCORA INC | 48,200 | $834 | 0.0% | — | — | Call | 095229900 |
| — | AMERESCO INC | 13,300 | $834 | 0.0% | — | — | Call | 02361E908 |
| VFC | V F CORP | 10,167 | $834 | 0.0% | $76.59 | +8.8% | COM | 918204108 |
| — | RITE AID CORP | 51,156 | $833 | 0.0% | $15.12 | — | COM | 767754872 |
| — | RENT A CTR INC NEW | 15,700 | $833 | 0.0% | — | — | Call | 76009N900 |
| — | TELOS CORP MD | 24,500 | $833 | 0.0% | — | — | Call | 87969B901 |
| — | CHAMPIONX CORPORATION | 32,500 | $833 | 0.0% | — | — | Call | 15872M904 |
| — | CALUMET SPECIALTY PRODS PART | 121,211 | $832 | 0.0% | $5.97 | — | COM | 131476103 |
| SBLK | STAR BULK CARRIERS CORP. | 36,224 | $831 | 0.0% | $19.76 | 0.0% | COM | Y8162K204 |
| — | BIGCOMMERCE HLDGS INC | 12,800 | $830 | 0.0% | — | — | Call | 08975P908 |
| REAL | THE REALREAL INC | 42,008 | $830 | 0.0% | $23.63 | -13.5% | COM | 88339P101 |
| — | NAM TAI PPTY INC | 29,900 | $828 | 0.0% | — | — | Call | G63907902 |
| — | ONESPAWORLD HOLDINGS LIMITED | 85,500 | $828 | 0.0% | — | — | Call | P73684903 |
| — | LIGHTSPEED POS INC | 9,900 | $827 | 0.0% | — | — | Put | 53227R956 |
| — | CHUBB LIMITED | 5,200 | $826 | 0.0% | — | — | Put | H1467J954 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,382 | $826 | 0.0% | $41.17 | +12.6% | COM | 12008R107 |
| — | PUBMATIC INC | 21,100 | $824 | 0.0% | — | — | Put | 74467Q953 |
| — | ALARM COM HLDGS INC | 9,700 | $821 | 0.0% | — | — | Put | 011642955 |
| — | DATTO HLDG CORP | 29,500 | $821 | 0.0% | — | — | Put | 23821D950 |
| UAN | CVR PARTNERS LP | 13,242 | $820 | 0.0% | $52.01 | — | COM | 126633205 |
| — | FORMFACTOR INC | 22,500 | $820 | 0.0% | — | — | Call | 346375908 |
| — | EBIX INC | 24,200 | $820 | 0.0% | — | — | Call | 278715906 |
| — | TERADATA CORP DEL | 16,400 | $819 | 0.0% | — | — | Put | 88076W953 |
| — | PAYA HOLDINGS INC | 74,300 | $818 | 0.0% | — | — | Put | 70434P953 |
| — | KINGSOFT CLOUD HLDGS LTD | 24,100 | $817 | 0.0% | — | — | Call | 49639K901 |
| — | SM ENERGY CO | 33,200 | $817 | 0.0% | — | — | Put | 78454L950 |
| — | WYNDHAM HOTELS & RESORTS INC | 11,300 | $816 | 0.0% | — | — | Put | 98311A955 |
| — | SMITH & NEPHEW PLC | 18,800 | $816 | 0.0% | — | — | Call | 83175M905 |
| — | REDFIN CORP | 12,869 | $816 | 0.0% | $63.96 | — | COM | 75737F108 |
| — | ULTRA CLEAN HLDGS INC | 15,200 | $816 | 0.0% | — | — | Call | 90385V907 |
| — | BOTTOMLINE TECH DEL INC | 22,000 | $815 | 0.0% | — | — | Put | 101388956 |
| UNFI | UNITED NAT FOODS INC | 22,034 | $814 | 0.0% | $29.64 | +22.7% | COM | 911163103 |
| — | ATLAS CORP | 57,136 | $814 | 0.0% | $14.25 | — | COM | Y0436Q109 |
| — | FLOOR & DECOR HLDGS INC | 7,700 | $813 | 0.0% | — | — | Call | 339750901 |
| — | INFRA AND ENERGY ALTRNTIVE I | 63,200 | $812 | 0.0% | — | — | Put | 45686J954 |
| — | MPLX LP | 27,400 | $811 | 0.0% | — | — | Put | 55336V950 |
| — | PINNACLE WEST CAP CORP | 9,900 | $811 | 0.0% | — | — | Call | 723484901 |
| — | UBS GROUP AG | 52,900 | $811 | 0.0% | — | — | Call | H42097907 |
| — | TRIVAGO N V | 245,000 | $810 | 0.0% | — | — | Put | 89686D955 |
| — | ALIGNMENT HEALTHCARE INC | 34,700 | $810 | 0.0% | — | — | Call | 01625V904 |
| — | MERIDIAN BIOSCIENCE INC | 36,500 | $809 | 0.0% | — | — | Put | 589584951 |
| QUAL | ISHARES TR | 6,089 | $809 | 0.0% | $130.76 | — | COM | 46432F339 |
| ICHR | ICHOR HOLDINGS | 15,034 | $808 | 0.0% | $43.91 | +25.4% | COM | G4740B105 |
| — | ARMOUR RESIDENTIAL REIT INC | 70,700 | $807 | 0.0% | — | — | Call | 042315907 |
| HZO | MARINEMAX INC | 16,570 | $807 | 0.0% | $41.97 | +24.3% | COM | 567908108 |
| — | STORE CAP CORP | 23,400 | $807 | 0.0% | — | — | Put | 862121950 |
| — | FORTUNA SILVER MINES INC | 145,284 | $806 | 0.0% | $6.15 | — | COM | 349915108 |
| — | ISHARES S&P GSCI COMMODITY- | 50,100 | $806 | 0.0% | — | — | Call | 46428R907 |
| — | UNIVERSAL HLTH SVCS INC | 5,500 | $805 | 0.0% | — | — | Call | 913903900 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,829 | $805 | 0.0% | $77.96 | 0.0% | COM | N53745100 |
| RWT | REDWOOD TR INC | 66,737 | $805 | 0.0% | $9.68 | — | COM | 758075402 |
| — | NATIONAL HEALTH INVS INC | 12,000 | $804 | 0.0% | — | — | Put | 63633D954 |
| — | NUVVE HOLDING CORP | 58,200 | $804 | 0.0% | — | — | Call | 67079Y900 |
| — | AMDOCS LTD | 10,400 | $804 | 0.0% | — | — | Put | G02602953 |
| — | BURGERFI INTERNATIONAL INC | 80,400 | $804 | 0.0% | — | — | Call | 12122L901 |
| — | PERFORMANCE FOOD GROUP CO | 16,600 | $804 | 0.0% | — | — | Call | 71377A903 |
| — | AVID TECHNOLOGY INC | 20,523 | $803 | 0.0% | $24.86 | — | COM | 05367P100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 78,800 | $803 | 0.0% | — | — | Put | G1355V953 |
| — | ICAHN ENTERPRISES LP | 14,600 | $802 | 0.0% | — | — | Put | 451100951 |
| AEIS | ADVANCED ENERGY INDS | 7,120 | $802 | 0.0% | $103.79 | +0.3% | COM | 007973100 |
| — | LA Z BOY INC | 21,600 | $800 | 0.0% | — | — | Call | 505336907 |
| TTT | PROSHARES TR | 21,801 | $800 | 0.0% | $45.26 | — | COM | 74347G887 |
| — | INVESCO EXCH TRADED FD TR II | 51,200 | $799 | 0.0% | — | — | Call | 46138E905 |
| SSRM | SSR MNG INC | 51,252 | $799 | 0.0% | $17.18 | -2.2% | COM | 784730103 |
| — | GMS INC | 16,600 | $799 | 0.0% | — | — | Put | 36251C953 |
| — | QIAGEN NV | 16,500 | $798 | 0.0% | — | — | Put | N72482953 |
| LRN | STRIDE INC | 24,819 | $797 | 0.0% | $24.83 | +20.0% | COM | 86333M108 |
| — | ARENA PHARMACEUTICALS INC | 11,700 | $797 | 0.0% | — | — | Call | 040047907 |
| — | ECHOSTAR CORP | 32,800 | $796 | 0.0% | — | — | Call | 278768906 |
| SFM | SPROUTS FMRS MKT INC | 32,070 | $796 | 0.0% | $23.35 | +14.3% | COM | 85208M102 |
| — | ENERGY FUELS INC | 131,600 | $796 | 0.0% | — | — | Call | 292671908 |
| — | FLEX LTD | 44,500 | $795 | 0.0% | — | — | Put | Y2573F952 |
| — | ADIENT PLC | 17,600 | $795 | 0.0% | — | — | Put | G0084W951 |
| — | UNITY BIOTECHNOLOGY INC | 171,400 | $795 | 0.0% | — | — | Call | 91381U901 |
| — | RUSH STREET INTERACTIVE INC | 64,800 | $794 | 0.0% | — | — | Put | 782011950 |
| — | ARISTA NETWORKS INC | 2,193 | $794 | 0.0% | — | — | COM | 040413106 |
| — | WATERS CORP | 2,300 | $794 | 0.0% | — | — | Put | 941848953 |
| — | FLOWSERVE CORP | 19,700 | $794 | 0.0% | — | — | Call | 34354P905 |
| NNOX | NANO X IMAGING LTD | 24,748 | $793 | 0.0% | $53.56 | -43.2% | COM | M70700105 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,008 | $793 | 0.0% | $16.79 | — | COM | 91288V103 |
| — | PBF ENERGY INC | 51,800 | $792 | 0.0% | — | — | Put | 69318G956 |
| — | XP INC | 18,200 | $792 | 0.0% | — | — | Put | G98239959 |
| — | PRECISION DRILLING CORP | 19,000 | $792 | 0.0% | — | — | Call | 74022D907 |
| — | MYOVANT SCIENCES LTD | 34,800 | $792 | 0.0% | — | — | Put | G637AM952 |
| — | VAIL RESORTS INC | 2,500 | $791 | 0.0% | — | — | Call | 91879Q909 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,562 | $790 | 0.0% | $34.67 | +0.4% | COM | 04316A108 |
| — | HAWAIIAN HOLDINGS INC | 32,400 | $789 | 0.0% | — | — | Put | 419879951 |
| — | WESTWATER RES INC | 165,800 | $789 | 0.0% | — | — | Call | 961684906 |
| SONO | SONOS INC | 22,408 | $789 | 0.0% | $12.94 | +189.2% | COM | 83570H108 |
| — | G III APPAREL GROUP LTD | 24,000 | $788 | 0.0% | — | — | Call | 36237H901 |
| — | PHYSICIANS RLTY TR | 42,700 | $788 | 0.0% | — | — | Put | 71943U954 |
| — | NEOGEN CORP | 17,100 | $787 | 0.0% | — | — | Call | 640491906 |
| XES | SPDR SER TR | 12,694 | $786 | 0.0% | $55.54 | — | COM | 78468R549 |
| — | LIFEMD INC | 66,800 | $786 | 0.0% | — | — | Call | 53216B904 |
| — | MITEK SYS INC | 40,800 | $785 | 0.0% | — | — | Call | 606710900 |
| — | ACADIA PHARMACEUTICALS INC | 32,200 | $785 | 0.0% | — | — | Put | 004225958 |
| — | AGORA INC | 18,700 | $784 | 0.0% | — | — | Put | 00851L953 |
| — | LESLIES INC | 28,510 | $783 | 0.0% | $25.43 | — | COM | 527064109 |
| — | CALIX INC | 16,500 | $783 | 0.0% | — | — | Call | 13100M909 |
| LX | LEXINFINTECH HLDGS LTD | 63,935 | $783 | 0.0% | $6.81 | — | COM | 528877103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,015 | $782 | 0.0% | $28.87 | — | COM | 92766K106 |
| — | CLEANSPARK INC | 47,000 | $782 | 0.0% | — | — | Call | 18452B909 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,186 | $781 | 0.0% | $52.92 | — | COM | 82706C108 |
| SABR | SABRE CORP | 62,507 | $780 | 0.0% | $10.10 | +39.3% | COM | 78573M104 |
| — | DOMTAR CORP | 14,200 | $780 | 0.0% | — | — | Put | 257559953 |
| — | NCINO INC | 13,014 | $779 | 0.0% | $67.25 | — | COM | 63947U107 |
| — | GAMING & LEISURE PPTYS INC | 16,800 | $778 | 0.0% | — | — | Call | 36467J908 |
| — | CLEARFIELD INC | 20,800 | $778 | 0.0% | — | — | Call | 18482P903 |
| — | INSEEGO CORP | 77,200 | $778 | 0.0% | — | — | Call | 45782B904 |
| — | ORGANON & CO | 25,700 | $777 | 0.0% | — | — | Call | 68622V906 |
| ROM | PROSHARES TR | 8,059 | $776 | 0.0% | $72.21 | — | COM | 74347R693 |
| — | XEROX HOLDINGS CORP | 33,000 | $775 | 0.0% | — | — | Call | 98421M906 |
| — | ANTERO MIDSTREAM CORP | 74,600 | $775 | 0.0% | — | — | Put | 03676B952 |
| — | MAG SILVER CORP | 37,001 | $774 | 0.0% | $16.26 | — | COM | 55903Q104 |
| — | KINSALE CAP GROUP INC | 4,700 | $774 | 0.0% | — | — | Call | 49714P908 |
| — | WINGSTOP INC | 4,900 | $772 | 0.0% | — | — | Put | 974155953 |
| EMN | EASTMAN CHEM CO | 6,619 | $772 | 0.0% | $96.09 | +5.7% | COM | 277432100 |
| — | PROTHENA CORP PLC | 15,000 | $771 | 0.0% | — | — | Call | G72800908 |
| — | CHICOS FAS INC | 117,300 | $771 | 0.0% | — | — | Call | 168615902 |
| AVAV | AEROVIRONMENT INC | 7,692 | $770 | 0.0% | $110.08 | 0.0% | COM | 008073108 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,600 | $770 | 0.0% | — | — | Put | 258622959 |
| LOGI | LOGITECH INTL S A | 6,371 | $770 | 0.0% | $97.30 | +11.2% | COM | H50430232 |
| — | COEUR MNG INC | 86,700 | $769 | 0.0% | — | — | Put | 192108954 |
| — | URANIUM ENERGY CORP | 289,100 | $769 | 0.0% | — | — | Call | 916896903 |
| EL | LAUDER ESTEE COS INC | 2,420 | $769 | 0.0% | $282.88 | 0.0% | COM | 518439104 |
| — | ALLIANCE RESOURCE PARTNERS L | 106,600 | $768 | 0.0% | — | — | Put | 01877R958 |
| — | NEW YORK CMNTY BANCORP INC | 69,700 | $768 | 0.0% | — | — | Call | 649445903 |
| — | CENTENNIAL RESOURCE DEV INC | 113,294 | $768 | 0.0% | $3.94 | — | COM | 15136A102 |
| — | AGIOS PHARMACEUTICALS INC | 13,900 | $766 | 0.0% | — | — | Call | 00847X904 |
| — | LIFE STORAGE INC | 7,136 | $766 | 0.0% | $92.66 | — | COM | 53223X107 |
| — | FS KKR CAP CORP | 35,686 | $766 | 0.0% | — | — | Put | 302635956 |
| — | PATRICK INDS INC | 10,500 | $766 | 0.0% | — | — | Call | 703343903 |
| — | SHUTTERSTOCK INC | 7,800 | $765 | 0.0% | — | — | Call | 825690900 |
| — | EHEALTH INC | 13,100 | $765 | 0.0% | — | — | Call | 28238P909 |
| — | GLOBAL NET LEASE INC | 41,300 | $764 | 0.0% | — | — | Call | 379378901 |
| — | GRUPO TELEVISA S A B | 53,500 | $763 | 0.0% | — | — | Call | 40049J906 |
| — | CHEFS WHSE INC | 24,000 | $763 | 0.0% | — | — | Call | 163086901 |
| — | LUFAX HOLDING LTD | 67,500 | $762 | 0.0% | — | — | Put | 54975P952 |
| — | HEWLETT PACKARD ENTERPRISE C | 52,200 | $761 | 0.0% | — | — | Call | 42824C909 |
| BAP | CREDICORP LTD | 6,269 | $759 | 0.0% | $127.02 | -5.5% | COM | G2519Y108 |
| YPF | YPF SOCIEDAD ANONIMA | 162,161 | $758 | 0.0% | $4.49 | — | COM | 984245100 |
| — | FS KKR CAP CORP | 35,266 | $758 | 0.0% | — | — | Call | 302635906 |
| — | SLEEP NUMBER CORP | 6,900 | $758 | 0.0% | — | — | Call | 83125X903 |
| — | GRUPO FINANCIERO GALICIA S.A | 88,000 | $758 | 0.0% | — | — | Put | 399909950 |
| — | NUVASIVE INC | 11,182 | $757 | 0.0% | $67.70 | — | COM | 670704105 |
| — | ZYMERGEN INC | 18,900 | $756 | 0.0% | — | — | Put | 98985X950 |
| TX | TERNIUM SA | 19,649 | $755 | 0.0% | $29.53 | — | COM | 880890108 |
| SRG | SERITAGE GROWTH PPTYS | 41,067 | $755 | 0.0% | $18.17 | -2.4% | COM | 81752R100 |
| — | ROYAL DUTCH SHELL PLC | 19,431 | $754 | 0.0% | $28.59 | — | COM | 780259107 |
| CCS | CENTURY CMNTYS INC | 11,342 | $754 | 0.0% | $64.10 | +3.2% | COM | 156504300 |
| — | AUTOHOME INC | 11,800 | $754 | 0.0% | — | — | Put | 05278C957 |
| — | META FINL GROUP INC | 14,900 | $754 | 0.0% | — | — | Call | 59100U908 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,600 | $752 | 0.0% | — | — | Put | 007800955 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 27,000 | $752 | 0.0% | — | — | Put | 971378954 |
| — | OTIS WORLDWIDE CORP | 9,200 | $752 | 0.0% | — | — | Call | 68902V907 |
| VCR | VANGUARD WORLD FDS | 2,390 | $750 | 0.0% | $313.81 | — | COM | 92204A108 |
| — | FULLER H B CO | 11,800 | $750 | 0.0% | — | — | Call | 359694906 |
| — | 23ANDME HOLDING CO | 64,100 | $749 | 0.0% | — | — | Put | 90138Q958 |
| — | ABIOMED INC | 2,400 | $749 | 0.0% | — | — | Put | 003654950 |
| — | SL GREEN RLTY CORP | 9,343 | $747 | 0.0% | — | — | Put | 78440X954 |
| — | DUN & BRADSTREET HLDGS INC | 34,900 | $745 | 0.0% | — | — | Put | 26484T956 |
| TGT | TARGET CORP | 3,079 | $744 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| TXT | TEXTRON INC | 10,833 | $744 | 0.0% | $62.70 | +2.6% | COM | 883203101 |
| — | MAG SILVER CORP | 35,600 | $744 | 0.0% | — | — | Call | 55903Q904 |
| — | MCEWEN MNG INC | 539,600 | $744 | 0.0% | — | — | Put | 58039P957 |
| — | SOUTHWESTERN ENERGY CO | 131,100 | $743 | 0.0% | — | — | Call | 845467909 |
| NWL | NEWELL BRANDS INC | 27,065 | $743 | 0.0% | $21.37 | +4.9% | COM | 651229106 |
| — | CANOO INC | 74,800 | $743 | 0.0% | — | — | Put | 13803R952 |
| — | UNUM GROUP | 26,100 | $741 | 0.0% | — | — | Call | 91529Y906 |
| — | PURECYCLE TECHNOLOGIES INC | 31,300 | $740 | 0.0% | — | — | Put | 74623V953 |
| — | KONINKLIJKE PHILIPS N V | 14,900 | $740 | 0.0% | — | — | Put | 500472953 |
| AIG | AMERICAN INTL GROUP INC | 15,557 | $740 | 0.0% | $44.47 | 0.0% | COM | 026874784 |
| — | 21VIANET GROUP INC | 32,200 | $738 | 0.0% | — | — | Put | 90138A953 |
| — | BROADSTONE NET LEASE INC | 31,500 | $737 | 0.0% | — | — | Call | 11135E903 |
| — | CONSTRUCTION PARTNERS INC | 23,500 | $737 | 0.0% | — | — | Put | 21044C957 |
| — | ARDELYX INC | 97,100 | $736 | 0.0% | — | — | Put | 039697957 |
| — | YUM BRANDS INC | 6,400 | $736 | 0.0% | — | — | Put | 988498951 |
| — | WILLIS TOWERS WATSON PLC LTD | 3,200 | $736 | 0.0% | — | — | Put | G96629953 |
| — | MEDNAX INC | 24,400 | $735 | 0.0% | — | — | Put | 58502B956 |
| — | EASTMAN CHEM CO | 6,300 | $735 | 0.0% | — | — | Put | 277432950 |
| PAAS | PAN AMERN SILVER CORP | 25,716 | $734 | 0.0% | $24.43 | +31.9% | COM | 697900108 |
| CLVT | CLARIVATE PLC | 26,670 | $734 | 0.0% | $27.44 | +0.2% | COM | G21810109 |
| — | TIVITY HEALTH INC | 27,900 | $734 | 0.0% | — | — | Call | 88870R902 |
| — | ENDEAVOR GROUP HLDGS INC | 26,500 | $734 | 0.0% | — | — | Call | 29260Y909 |
| — | AMMO INC | 74,900 | $733 | 0.0% | — | — | Put | 00175J957 |
| — | PERRIGO CO PLC | 16,000 | $733 | 0.0% | — | — | Put | G97822953 |
| — | KONTOOR BRANDS INC | 13,000 | $733 | 0.0% | — | — | Call | 50050N903 |
| — | WESTERN MIDSTREAM PARTNERS L | 34,200 | $732 | 0.0% | — | — | Put | 958669953 |
| — | NAVIOS MARITIME PARTNERS L P | 24,800 | $732 | 0.0% | — | — | Call | Y62267909 |
| — | XCEL ENERGY INC | 11,100 | $731 | 0.0% | — | — | Put | 98389B950 |
| BLOK | AMPLIFY ETF TR | 15,347 | $731 | 0.0% | $34.26 | — | COM | 032108607 |
| — | COMMERCIAL METALS CO | 23,800 | $731 | 0.0% | — | — | Call | 201723903 |
| — | METHANEX CORP | 22,100 | $730 | 0.0% | — | — | Call | 59151K908 |
| — | STEELCASE INC | 48,300 | $729 | 0.0% | — | — | Call | 858155903 |
| — | MERCURY SYS INC | 11,000 | $729 | 0.0% | — | — | Call | 589378908 |
| SWBI | SMITH & WESSON BRANDS INC | 20,988 | $728 | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| — | EBIX INC | 21,500 | $728 | 0.0% | — | — | Put | 278715956 |
| — | AMICUS THERAPEUTICS INC | 75,600 | $728 | 0.0% | — | — | Put | 03152W959 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,270 | $728 | 0.0% | $118.00 | 0.0% | COM | M22465104 |
| — | GOL LINHAS AEREAS INTELIGENT | 79,000 | $728 | 0.0% | — | — | Call | 38045R906 |
| — | CARLOTZ INC | 133,400 | $728 | 0.0% | — | — | Put | 142552958 |
| — | MBIA INC | 66,000 | $726 | 0.0% | — | — | Call | 55262C900 |
| — | KT CORP | 52,000 | $725 | 0.0% | — | — | Call | 48268K901 |
| — | OMEGA HEALTHCARE INVS INC | 20,000 | $725 | 0.0% | — | — | Put | 681936950 |
| — | CINTAS CORP | 1,900 | $725 | 0.0% | — | — | Put | 172908955 |
| — | AJAX I | 72,800 | $725 | 0.0% | — | — | Put | G0190X950 |
| — | MANHATTAN ASSOCIATES INC | 5,000 | $724 | 0.0% | — | — | Call | 562750909 |
| — | SPROUT SOCIAL INC | 8,100 | $724 | 0.0% | — | — | Call | 85209W909 |
| — | PEABODY ENGR CORP | 91,300 | $724 | 0.0% | — | — | Call | 704551900 |
| — | MOODYS CORP | 2,000 | $724 | 0.0% | — | — | Call | 615369905 |
| — | ORMAT TECHNOLOGIES INC | 10,400 | $723 | 0.0% | — | — | Put | 686688952 |
| SATS | ECHOSTAR CORP | 29,733 | $722 | 0.0% | $23.92 | +7.2% | COM | 278768106 |
| — | HYRECAR INC | 34,500 | $721 | 0.0% | — | — | Call | 44916T907 |
| — | AEROVIRONMENT INC | 7,200 | $721 | 0.0% | — | — | Call | 008073908 |
| — | SHIFT TECHNOLOGIES INC | 84,000 | $720 | 0.0% | — | — | Call | 82452T907 |
| ARKK | ARK ETF TR | 5,511 | $720 | 0.0% | $111.41 | — | COM | 00214Q104 |
| — | COMSTOCK MNG INC | 198,300 | $719 | 0.0% | — | — | Call | 205750900 |
| — | SAGE THERAPEUTICS INC | 12,671 | $719 | 0.0% | $75.24 | — | COM | 78667J108 |
| — | COURSERA INC | 18,200 | $719 | 0.0% | — | — | Put | 22266M954 |
| — | SABRA HEALTH CARE REIT INC | 39,500 | $718 | 0.0% | — | — | Call | 78573L906 |
| — | SILVERCREST METALS INC | 82,300 | $718 | 0.0% | — | — | Put | 828363951 |
| — | NEWELL BRANDS INC | 26,100 | $716 | 0.0% | — | — | Call | 651229906 |
| — | LIBERTY GLOBAL PLC | 26,400 | $715 | 0.0% | — | — | Call | G5480U900 |
| — | INTERDIGITAL INC | 9,800 | $715 | 0.0% | — | — | Call | 45867G901 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 25,100 | $715 | 0.0% | — | — | Put | 50077B957 |
| — | GEVO INC | 98,100 | $713 | 0.0% | — | — | Put | 374396956 |
| PAYO | PAYONEER GLOBAL INC | 68,676 | $712 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 64,581 | $712 | 0.0% | $7.46 | — | COM | G39637205 |
| IWV | ISHARES TR | 2,783 | $712 | 0.0% | $254.47 | — | COM | 464287689 |
| — | SANTANDER CONSUMER USA HLDGS | 19,600 | $711 | 0.0% | — | — | Put | 80283M951 |
| — | COMMERCIAL VEH GROUP INC | 66,900 | $711 | 0.0% | — | — | Put | 202608955 |
| — | RAVEN INDS INC | 12,300 | $711 | 0.0% | — | — | Call | 754212908 |
| — | MIDDLEBY CORP | 4,100 | $710 | 0.0% | — | — | Call | 596278901 |
| AXSM | AXSOME THERAPEUTICS INC | 10,535 | $710 | 0.0% | $60.49 | -0.8% | COM | 05464T104 |
| — | FIRST BANCORP P R | 59,600 | $710 | 0.0% | — | — | Call | 318672906 |
| — | OLD DOMINION FREIGHT LINE IN | 2,800 | $710 | 0.0% | — | — | Call | 679580900 |
| — | FUSION ACQUISITION CORP | 71,400 | $710 | 0.0% | — | — | Put | 36118H955 |
| ITA | ISHARES TR | 6,486 | $710 | 0.0% | $109.47 | — | COM | 464288760 |
| — | CERAGON NETWORKS LTD | 188,500 | $710 | 0.0% | — | — | Put | M22013952 |
| IYW | ISHARES TR | 7,141 | $709 | 0.0% | $99.29 | — | COM | 464287721 |
| — | VERITEX HLDGS INC | 20,000 | $708 | 0.0% | — | — | Call | 923451908 |
| — | IRIDIUM COMMUNICATIONS INC | 17,700 | $707 | 0.0% | — | — | Put | 46269C952 |
| — | TRITON INTL LTD | 13,500 | $706 | 0.0% | — | — | Put | G9078F957 |
| — | PARKER-HANNIFIN CORP | 2,300 | $706 | 0.0% | — | — | Call | 701094904 |
| — | HUNTINGTON BANCSHARES INC | 49,500 | $705 | 0.0% | — | — | Call | 446150904 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,506 | $705 | 0.0% | $51.83 | — | COM | 46137V720 |
| — | EVERI HLDGS INC | 28,300 | $705 | 0.0% | — | — | Call | 30034T903 |
| SNX | SYNNEX CORP | 5,791 | $705 | 0.0% | $111.69 | +3.5% | COM | 87162W100 |
| — | MIND MEDICINE MINDMED INC | 204,271 | $704 | 0.0% | $3.45 | — | COM | 60255C109 |
| — | BARRETT BUSINESS SVCS INC | 9,700 | $704 | 0.0% | — | — | Call | 068463908 |
| — | FEDERAL RLTY INVT TR | 6,000 | $703 | 0.0% | — | — | Put | 313747956 |
| — | SHOALS TECHNOLOGIES GROUP IN | 19,800 | $702 | 0.0% | — | — | Put | 82489W957 |
| VET | VERMILION ENERGY INC | 80,282 | $702 | 0.0% | $7.31 | +7.1% | COM | 923725105 |
| EIX | EDISON INTL | 12,135 | $701 | 0.0% | $47.34 | -0.4% | COM | 281020107 |
| CNK | CINEMARK HLDGS INC | 31,974 | $701 | 0.0% | $21.91 | 0.0% | COM | 17243V102 |
| — | LPL FINL HLDGS INC | 5,200 | $701 | 0.0% | — | — | Call | 50212V900 |
| — | TWC TECH HLDGS II CORP | 70,600 | $701 | 0.0% | — | — | Put | 90117G955 |
| IEP | ICAHN ENTERPRISES LP | 12,734 | $700 | 0.0% | $52.38 | — | COM | 451100101 |
| — | ASHLAND GLOBAL HLDGS INC | 8,000 | $700 | 0.0% | — | — | Put | 044186954 |
| — | UTZ BRANDS INC | 32,100 | $699 | 0.0% | — | — | Call | 918090901 |
| — | MODIVCARE INC | 4,100 | $697 | 0.0% | — | — | Put | 60783X954 |
| — | INVITATION HOMES INC | 18,700 | $697 | 0.0% | — | — | Call | 46187W907 |
| — | JABIL INC | 12,000 | $697 | 0.0% | — | — | Put | 466313953 |
| — | ZOGENIX INC | 40,327 | $696 | 0.0% | $20.60 | — | COM | 98978L204 |
| — | LAZARD LTD | 15,400 | $696 | 0.0% | — | — | Call | G54050902 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,098 | $696 | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| — | WINTRUST FINL CORP | 9,200 | $695 | 0.0% | — | — | Put | 97650W958 |
| — | ARDELYX INC | 91,700 | $695 | 0.0% | — | — | Call | 039697907 |
| — | HALL OF FAME RESORT & ENTMT | 176,900 | $695 | 0.0% | — | — | Call | 40619L902 |
| — | STIFEL FINL CORP | 10,700 | $694 | 0.0% | — | — | Put | 860630952 |
| — | OSPREY TECHNLGY AQUISTION CO | 69,400 | $693 | 0.0% | — | — | Call | 68839R904 |
| EQIX | EQUINIX INC | 864 | $693 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| — | CONX CORP | 70,300 | $693 | 0.0% | — | — | Put | 212873953 |
| INVH | INVITATION HOMES INC | 18,606 | $693 | 0.0% | $30.05 | +1.8% | COM | 46187W107 |
| TD | TORONTO DOMINION BK ONT | 9,856 | $690 | 0.0% | $69.96 | 0.0% | COM | 891160509 |
| — | BARCLAYS PLC | 71,600 | $690 | 0.0% | — | — | Call | 06738E904 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,435 | $690 | 0.0% | $28.12 | — | COM | 30057T105 |
| — | KILROY RLTY CORP | 9,900 | $689 | 0.0% | — | — | Call | 49427F908 |
| — | ALLEGHANY CORP MD | 1,033 | $689 | 0.0% | $661.14 | — | COM | 017175100 |
| — | FUELCELL ENERGY INC | 77,492 | $689 | 0.0% | $8.66 | — | COM | 35952H601 |
| — | G1 THERAPEUTICS INC | 31,400 | $688 | 0.0% | — | — | Call | 3621LQ909 |
| — | PIEDMONT LITHIUM INC | 8,808 | $688 | 0.0% | $78.11 | — | COM | 72016P105 |
| WU | WESTERN UN CO | 29,969 | $688 | 0.0% | $22.96 | — | COM | 959802109 |
| — | OSCAR HEALTH INC | 32,000 | $688 | 0.0% | — | — | Put | 687793959 |
| — | MATADOR RES CO | 19,100 | $687 | 0.0% | — | — | Put | 576485955 |
| — | ESSENT GROUP LTD | 15,300 | $687 | 0.0% | — | — | Call | G3198U902 |
| — | ESSENT GROUP LTD | 15,300 | $687 | 0.0% | — | — | Put | G3198U952 |
| — | VEDANTA LIMITED | 48,400 | $687 | 0.0% | — | — | Call | 92242Y900 |
| PWR | QUANTA SVCS INC | 7,578 | $686 | 0.0% | $65.66 | +41.8% | COM | 74762E102 |
| STWD | STARWOOD PPTY TR INC | 26,214 | $686 | 0.0% | $26.17 | — | COM | 85571B105 |
| ARKF | ARK ETF TR | 12,681 | $686 | 0.0% | $45.31 | — | COM | 00214Q708 |
| — | HANNON ARMSTRONG SUST INFR C | 12,200 | $685 | 0.0% | — | — | Call | 41068X900 |
| — | HONDA MOTOR LTD | 21,300 | $685 | 0.0% | — | — | Put | 438128958 |
| — | XPRESSPA GROUP INC | 445,000 | $685 | 0.0% | — | — | Call | 98420U903 |
| — | PROPETRO HLDG CORP | 74,800 | $685 | 0.0% | — | — | Put | 74347M958 |
| — | COURSERA INC | 17,300 | $684 | 0.0% | — | — | Call | 22266M904 |
| — | HERSHA HOSPITALITY TR | 63,600 | $684 | 0.0% | — | — | Call | 427825900 |
| — | TECHNIPFMC PLC | 98,500 | $683 | 0.0% | — | — | Call | G87110905 |
| — | DANIMER SCIENTIFIC INC | 27,303 | $683 | 0.0% | $37.74 | — | COM | 236272100 |
| — | IDEANOMICS INC | 240,400 | $682 | 0.0% | — | — | Put | 45166V956 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,200 | $682 | 0.0% | — | — | Call | 45845P908 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,200 | $682 | 0.0% | — | — | Put | G8766E959 |
| — | DIREXION SHS ETF TR | 28,262 | $681 | 0.0% | $24.10 | — | COM | 25460E265 |
| SO | SOUTHERN CO | 11,239 | $680 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| UGA | UNITED STS GASOLINE FD LP | 18,989 | $680 | 0.0% | $19.29 | — | COM | 91201T102 |
| — | APTIV PLC | 4,328 | $680 | 0.0% | $137.86 | — | COM | G6095L109 |
| — | CITRIX SYS INC | 5,800 | $680 | 0.0% | — | — | Call | 177376900 |
| — | CBAK ENERGY TECHNOLOGY INC | 144,200 | $679 | 0.0% | — | — | Call | 14986C902 |
| — | CARDIFF ONCOLOGY INC | 101,900 | $677 | 0.0% | — | — | Call | 14147L908 |
| EZPW | EZCORP INC | 112,301 | $677 | 0.0% | $6.20 | +1.8% | COM | 302301106 |
| — | COMERICA INC | 9,500 | $677 | 0.0% | — | — | Call | 200340907 |
| — | AMPHENOL CORP NEW | 9,900 | $677 | 0.0% | — | — | Put | 032095951 |
| — | GOLDEN NUGGET ONLINE GAMIN | 53,000 | $676 | 0.0% | — | — | Put | 38113L957 |
| — | NATIONAL CINEMEDIA INC | 133,500 | $676 | 0.0% | — | — | Put | 635309957 |
| — | L BRANDS INC | 67,400 | $676 | 0.0% | — | — | Call | 501797904 |
| — | GREENBRIER COS INC | 15,500 | $675 | 0.0% | — | — | Call | 393657901 |
| TMDX | TRANSMEDICS GROUP INC | 20,350 | $675 | 0.0% | $27.82 | 0.0% | COM | 89377M109 |
| — | COMPANHIA DE SANEAMENTO BASI | 91,300 | $675 | 0.0% | — | — | Call | 20441A902 |
| — | ALBERTSONS COS INC | 34,300 | $674 | 0.0% | — | — | Call | 013091903 |
| PFF | ISHARES TR | 17,144 | $674 | 0.0% | $39.31 | — | COM | 464288687 |
| — | SMUCKER J M CO | 5,200 | $673 | 0.0% | — | — | Call | 832696905 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,020 | $673 | 0.0% | $38.81 | +5.3% | COM | 55826T102 |
| — | ISTAR INC | 32,500 | $673 | 0.0% | — | — | Call | 45031U901 |
| BNO | UNITED STS BRENT OIL FD LP | 34,935 | $672 | 0.0% | $18.05 | — | COM | 91167Q100 |
| — | AXONICS INC | 10,600 | $672 | 0.0% | — | — | Put | 05465P951 |
| — | GLOBAL X FDS | 33,100 | $672 | 0.0% | — | — | Call | 37950E904 |
| — | SELECT MED HLDGS CORP | 15,900 | $671 | 0.0% | — | — | Call | 81619Q905 |
| — | U S SILICA HLDGS INC | 58,100 | $671 | 0.0% | — | — | Call | 90346E903 |
| — | CHIMERA INVT CORP | 44,493 | $670 | 0.0% | $14.00 | — | COM | 16934Q208 |
| CMS | CMS ENERGY CORP | 11,343 | $670 | 0.0% | $51.74 | +4.3% | COM | 125896100 |
| GRPN | GROUPON INC | 15,532 | $670 | 0.0% | $47.05 | 0.0% | COM | 399473206 |
| — | RCI HOSPITALITY HLDGS INC | 10,100 | $668 | 0.0% | — | — | Put | 74934Q958 |
| — | AMC NETWORKS INC | 10,000 | $668 | 0.0% | — | — | Call | 00164V903 |
| — | EQUITY LIFESTYLE PPTYS INC | 9,000 | $668 | 0.0% | — | — | Put | 29472R958 |
| — | MISTRAS GROUP INC | 68,000 | $668 | 0.0% | — | — | Put | 60649T957 |
| OSCR | OSCAR HEALTH INC | 31,026 | $667 | 0.0% | $23.95 | -0.1% | COM | 687793109 |
| — | COOPER STD HLDGS INC | 23,000 | $667 | 0.0% | — | — | Call | 21676P903 |
| — | ALTA EQUIPMENT GROUP INC | 49,900 | $663 | 0.0% | — | — | Put | 02128L956 |
| — | RENT A CTR INC NEW | 12,500 | $663 | 0.0% | — | — | Put | 76009N950 |
| — | EQUITRANS MIDSTREAM CORP | 77,900 | $662 | 0.0% | — | — | Put | 294600951 |
| — | FARO TECHNOLOGIES INC | 8,500 | $661 | 0.0% | — | — | Call | 311642902 |
| — | CANO HEALTH INC | 54,700 | $661 | 0.0% | — | — | Call | 13781Y903 |
| — | GOLD FIELDS LTD | 74,200 | $660 | 0.0% | — | — | Call | 38059T906 |
| — | CUTERA INC | 13,466 | $660 | 0.0% | $49.01 | — | COM | 232109108 |
| — | CHESAPEAKE ENERGY CORP | 12,700 | $659 | 0.0% | — | — | Put | 165167955 |
| — | DELEK US HLDGS INC NEW | 30,500 | $659 | 0.0% | — | — | Call | 24665A903 |
| — | AAR CORP | 17,000 | $658 | 0.0% | — | — | Call | 000361905 |
| — | ASENSUS SURGICAL INC | 207,700 | $658 | 0.0% | — | — | Call | 04367G903 |
| — | OCULAR THERAPEUTIX INC | 46,400 | $657 | 0.0% | — | — | Put | 67576A950 |
| — | PARK HOTELS & RESORTS INC | 31,900 | $657 | 0.0% | — | — | Put | 700517955 |
| — | MOMENTIVE GLOBAL INC | 31,200 | $657 | 0.0% | — | — | Call | 60878Y908 |
| — | GENERATION BIO CO | 24,398 | $656 | 0.0% | $28.45 | — | COM | 37148K100 |
| — | TUPPERWARE BRANDS CORP | 27,600 | $655 | 0.0% | — | — | Put | 899896954 |
| AGQ | PROSHARES TR II | 14,183 | $654 | 0.0% | $37.34 | — | COM | 74347W353 |
| — | RYDER SYS INC | 8,800 | $654 | 0.0% | — | — | Call | 783549908 |
| LEN | LENNAR CORP | 6,592 | $654 | 0.0% | $69.84 | +29.3% | COM | 526057104 |
| — | MEDPACE HLDGS INC | 3,700 | $653 | 0.0% | — | — | Call | 58506Q909 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,675 | $652 | 0.0% | $30.74 | +2.2% | COM | 652526203 |
| — | SENSEONICS HLDGS INC | 170,004 | $652 | 0.0% | $2.64 | — | COM | 81727U105 |
| — | EXELIXIS INC | 35,800 | $652 | 0.0% | — | — | Put | 30161Q954 |
| — | CALERES INC | 23,900 | $652 | 0.0% | — | — | Call | 129500904 |
| — | ING GROEP N.V. | 49,100 | $650 | 0.0% | — | — | Put | 456837953 |
| — | INVESCO ACTIVLY MANGD ETC FD | 32,400 | $650 | 0.0% | — | — | Call | 46090F900 |
| — | TFS FINL CORP | 32,000 | $649 | 0.0% | — | — | Call | 87240R907 |
| TZA | DIREXION SHS ETF TR | 22,602 | $647 | 0.0% | $28.63 | — | COM | 25460E232 |
| — | PPD INC | 14,022 | $646 | 0.0% | $46.07 | — | COM | 69355F102 |
| — | SPORTSMANS WHSE HLDGS INC | 36,400 | $646 | 0.0% | — | — | Put | 84920Y956 |
| — | SEMTECH CORP | 9,400 | $646 | 0.0% | — | — | Put | 816850951 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 38,400 | $646 | 0.0% | — | — | Put | 874060955 |
| — | AIR LEASE CORP | 15,500 | $646 | 0.0% | — | — | Put | 00912X952 |
| — | CATHAY GEN BANCORP | 16,400 | $645 | 0.0% | — | — | Put | 149150954 |
| — | THOMSON REUTERS CORP. | 6,500 | $645 | 0.0% | — | — | Call | 884903909 |
| — | SOFTWARE ACQUISITN GRUP INC | 64,900 | $645 | 0.0% | — | — | Put | 83407F951 |
| — | NVENT ELECTRIC PLC | 20,600 | $643 | 0.0% | — | — | Call | G6700G907 |
| — | IRHYTHM TECHNOLOGIES INC | 9,700 | $643 | 0.0% | — | — | Call | 450056906 |
| — | BRAINSTORM CELL THERAPEUTICS | 169,300 | $643 | 0.0% | — | — | Call | 10501E901 |
| — | QUDIAN INC | 267,200 | $643 | 0.0% | — | — | Call | 747798906 |
| — | BCE INC | 13,000 | $641 | 0.0% | — | — | Put | 05534B950 |
| — | ENERGY FUELS INC | 106,000 | $641 | 0.0% | — | — | Put | 292671958 |
| — | SMITH A O CORP | 8,900 | $641 | 0.0% | — | — | Put | 831865959 |
| — | ZEDGE INC | 34,800 | $640 | 0.0% | — | — | Call | 98923T904 |
| — | WASHINGTON REAL ESTATE INVT | 27,800 | $639 | 0.0% | — | — | Put | 939653951 |
| — | EVERBRIDGE INC | 4,700 | $639 | 0.0% | — | — | Put | 29978A954 |
| — | WEX INC | 3,300 | $639 | 0.0% | — | — | Put | 96208T954 |
| — | MOGO INC | 81,400 | $638 | 0.0% | — | — | Call | 60800C909 |
| XLF | SELECT SECTOR SPDR TR | 17,401 | $638 | 0.0% | $36.66 | — | COM | 81369Y605 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 7,500 | $638 | 0.0% | — | — | Put | 099502956 |
| — | SAFE BULKERS INC | 158,900 | $637 | 0.0% | — | — | Put | Y7388L953 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,535 | $637 | 0.0% | $215.19 | 0.0% | COM | 22788C105 |
| — | CLEARWAY ENERGY INC | 25,200 | $637 | 0.0% | — | — | Put | 18539C954 |
| — | HUYA INC | 36,100 | $637 | 0.0% | — | — | Call | 44852D908 |
| — | FLOWSERVE CORP | 15,800 | $637 | 0.0% | — | — | Put | 34354P955 |
| — | ENDEAVOUR SILVER CORP | 104,000 | $636 | 0.0% | — | — | Call | 29258Y903 |
| ATKR | ATKORE INC | 8,967 | $636 | 0.0% | $71.05 | +3.4% | COM | 047649108 |
| — | MILESTONE PHARMACEUTICALS IN | 115,700 | $636 | 0.0% | — | — | Call | 59935V907 |
| — | ZK INTL GROUP CO LTD | 148,200 | $635 | 0.0% | — | — | Put | G9892K950 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,325 | $635 | 0.0% | $66.43 | — | COM | 049164205 |
| BNS | BANK NOVA SCOTIA B C | 9,755 | $634 | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| — | HURON CONSULTING GROUP INC | 12,900 | $634 | 0.0% | — | — | Call | 447462902 |
| — | RMG ACQUISITION CORP II | 63,800 | $634 | 0.0% | — | — | Put | G76083957 |
| — | TYLER TECHNOLOGIES INC | 1,400 | $633 | 0.0% | — | — | Call | 902252905 |
| — | AMERICAN OUTDOOR BRANDS INC | 18,000 | $632 | 0.0% | — | — | Call | 02875D909 |
| YALA | YALLA GROUP LTD | 31,581 | $631 | 0.0% | $23.28 | — | COM | 98459U103 |
| — | LIBERTY GLOBAL PLC | 23,338 | $631 | 0.0% | $23.64 | — | COM | G5480U120 |
| — | THREDUP INC | 21,700 | $631 | 0.0% | — | — | Call | 88556E902 |
| RIOT | RIOT BLOCKCHAIN INC | 16,741 | $630 | 0.0% | $32.58 | +9.7% | COM | 767292105 |
| — | COREPOINT LODGING INC | 58,800 | $629 | 0.0% | — | — | Put | 21872L954 |
| — | YALLA GROUP LTD | 31,500 | $629 | 0.0% | — | — | Call | 98459U903 |
| — | GREIF INC | 10,400 | $629 | 0.0% | — | — | Call | 397624907 |
| — | LOEWS CORP | 11,500 | $628 | 0.0% | — | — | Call | 540424908 |
| BND | VANGUARD BD INDEX FDS | 7,322 | $628 | 0.0% | $85.77 | — | COM | 921937835 |
| SB | SAFE BULKERS INC | 156,687 | $628 | 0.0% | $2.38 | +47.1% | COM | Y7388L103 |
| — | SLM CORP | 30,000 | $628 | 0.0% | — | — | Call | 78442P906 |
| — | UNUM GROUP | 22,100 | $627 | 0.0% | — | — | Put | 91529Y956 |
| — | TRITERRAS INC | 90,200 | $627 | 0.0% | — | — | Put | G9103H952 |
| PLTK | PLAYTIKA HLDG CORP | 26,285 | $626 | 0.0% | $28.77 | -9.1% | COM | 72815L107 |
| VTR | VENTAS INC | 10,960 | $625 | 0.0% | $45.48 | +4.3% | COM | 92276F100 |
| — | VBI VACCINES INC CDA | 186,600 | $625 | 0.0% | — | — | Call | 91822J903 |
| BLNK | BLINK CHARGING CO | 15,159 | $624 | 0.0% | $16.54 | +124.2% | COM | 09354A100 |
| FN | FABRINET | 6,519 | $624 | 0.0% | $89.48 | 0.0% | COM | G3323L100 |
| — | KNOWLES CORP | 31,600 | $623 | 0.0% | — | — | Call | 49926D909 |
| — | COREPOINT LODGING INC | 58,200 | $622 | 0.0% | — | — | Call | 21872L904 |
| — | AG MTG INVT TR INC | 145,900 | $622 | 0.0% | — | — | Call | 001228905 |
| COTY | COTY INC | 66,511 | $621 | 0.0% | $5.88 | +54.3% | COM | 222070203 |
| — | DUN & BRADSTREET HLDGS INC | 29,100 | $621 | 0.0% | — | — | Call | 26484T906 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,900 | $621 | 0.0% | — | — | Call | 57164Y907 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 22,300 | $621 | 0.0% | — | — | Call | 971378904 |
| — | SYNNEX CORP | 5,100 | $620 | 0.0% | — | — | Call | 87162W900 |
| — | ABM INDS INC | 14,000 | $620 | 0.0% | — | — | Put | 000957950 |
| — | NEXTGEN ACQUISITION CORP | 62,400 | $620 | 0.0% | — | — | Put | G65305957 |
| — | NOVO-NORDISK A S | 7,400 | $619 | 0.0% | — | — | Put | 670100955 |
| WMB | WILLIAMS COS INC | 23,319 | $619 | 0.0% | $19.18 | +6.5% | COM | 969457100 |
| — | BEYOND AIR INC | 95,400 | $618 | 0.0% | — | — | Put | 08862L953 |
| — | WRAP TECHNOLOGIES INC | 78,700 | $617 | 0.0% | — | — | Put | 98212N957 |
| — | CHURCHILL CAPITAL CORP V | 61,300 | $617 | 0.0% | — | — | Call | 17144T907 |
| — | SESEN BIO INC | 133,381 | $616 | 0.0% | $2.16 | — | COM | 817763105 |
| — | INVESCO DB MULTI-SECTOR COMM | 33,200 | $616 | 0.0% | — | — | Put | 46140H950 |
| — | ETF SER SOLUTIONS | 23,300 | $615 | 0.0% | — | — | Put | 26922B954 |
| — | REINSURANCE GRP OF AMERICA I | 5,400 | $615 | 0.0% | — | — | Call | 759351904 |
| TWLO | TWILIO INC | 1,561 | $615 | 0.0% | $366.17 | -5.2% | COM | 90138F102 |
| PBF | PBF ENERGY INC | 40,131 | $614 | 0.0% | $12.86 | +20.0% | COM | 69318G106 |
| CAKE | CHEESECAKE FACTORY INC | 11,333 | $614 | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| — | APOLLO COML REAL EST FIN INC | 38,500 | $614 | 0.0% | — | — | Call | 03762U905 |
| AXON | AXON ENTERPRISE INC | 3,477 | $614 | 0.0% | $114.71 | +28.3% | COM | 05464C101 |
| — | GLOBANT S A | 2,800 | $613 | 0.0% | — | — | Call | L44385909 |
| — | VICTORY CAP HLDGS INC | 19,000 | $613 | 0.0% | — | — | Put | 92645B953 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,514 | $612 | 0.0% | $30.37 | +3.4% | COM | 21044C107 |
| — | CENTURY CMNTYS INC | 9,200 | $612 | 0.0% | — | — | Put | 156504950 |
| — | PROSPECT CAP CORP | 73,000 | $612 | 0.0% | — | — | Call | 74348T902 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,217 | $612 | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| — | EVERI HLDGS INC | 24,500 | $611 | 0.0% | — | — | Put | 30034T953 |
| — | BRP INC | 7,800 | $611 | 0.0% | — | — | Put | 05577W950 |
| — | YELLOW CORP | 93,900 | $611 | 0.0% | — | — | Put | 985510956 |
| — | COMMSCOPE HLDG CO INC | 28,700 | $611 | 0.0% | — | — | Call | 20337X909 |
| — | CASPER SLEEP INC | 74,200 | $611 | 0.0% | — | — | Put | 147626955 |
| — | CHATHAM LODGING TR | 47,400 | $610 | 0.0% | — | — | Call | 16208T902 |
| — | SCHWAB STRATEGIC TR | 7,400 | $610 | 0.0% | — | — | Put | 808524958 |
| — | VONTIER CORPORATION | 18,700 | $609 | 0.0% | — | — | Put | 928881951 |
| — | SUNDIAL GROWERS INC | 642,353 | $609 | 0.0% | $0.79 | — | COM | 86730L109 |
| — | ELDORADO GOLD CORP NEW | 61,200 | $608 | 0.0% | — | — | Call | 284902909 |
| — | TE CONNECTIVITY LTD | 4,500 | $608 | 0.0% | — | — | Call | H84989904 |
| IXJ | ISHARES TR | 7,309 | $607 | 0.0% | $77.55 | — | COM | 464287325 |
| — | ORPHAZYME A S | 82,600 | $607 | 0.0% | — | — | Put | 687305952 |
| — | ABCELLERA BIOLOGICS INC | 27,600 | $607 | 0.0% | — | — | Put | 00288U956 |
| — | LAREDO PETROLEUM INC | 6,550 | $607 | 0.0% | $15.56 | — | COM | 516806205 |
| — | GERDAU SA | 103,000 | $607 | 0.0% | — | — | Put | 373737955 |
| APPN | APPIAN CORP | 4,409 | $607 | 0.0% | $112.00 | +1.4% | COM | 03782L101 |
| — | OLD REP INTL CORP | 24,400 | $607 | 0.0% | — | — | Put | 680223954 |
| — | VONTIER CORPORATION | 18,600 | $605 | 0.0% | — | — | Call | 928881901 |
| ALKS | ALKERMES PLC | 24,703 | $605 | 0.0% | $20.02 | +11.1% | COM | G01767105 |
| — | SCORE MEDIA & GAMING INC | 30,357 | $605 | 0.0% | $19.93 | — | COM | 80919D202 |
| — | MERIDIAN BIOSCIENCE INC | 27,300 | $605 | 0.0% | — | — | Call | 589584901 |
| — | CRYOPORT INC | 9,600 | $605 | 0.0% | — | — | Put | 229050957 |
| — | ROBERT HALF INTL INC | 6,800 | $604 | 0.0% | — | — | Call | 770323903 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,209 | $604 | 0.0% | $95.85 | 0.0% | COM | 64125C109 |
| — | NIU TECHNOLOGIES | 18,500 | $604 | 0.0% | — | — | Put | 65481N950 |
| — | CURIOSITYSTREAM INC | 44,300 | $604 | 0.0% | — | — | Call | 23130Q907 |
| ADNT | ADIENT PLC | 13,341 | $603 | 0.0% | $38.45 | +21.7% | COM | G0084W101 |
| — | GREENSKY INC | 108,823 | $603 | 0.0% | $5.35 | — | COM | 39572G100 |
| EFX | EQUIFAX INC | 2,520 | $603 | 0.0% | $159.09 | +35.9% | COM | 294429105 |
| — | SANGAMO THERAPEUTICS INC | 50,300 | $602 | 0.0% | — | — | Call | 800677906 |
| — | WORLD WRESTLING ENTMT INC | 10,400 | $602 | 0.0% | — | — | Put | 98156Q958 |
| — | NATURAL RESOURCE PARTNERS L | 28,400 | $602 | 0.0% | — | — | Put | 63900P958 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 60,500 | $601 | 0.0% | — | — | Put | G8598Y959 |
| — | CONTROLADORA VUELA COMP DE A | 31,300 | $601 | 0.0% | — | — | Call | 21240E905 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,322 | $601 | 0.0% | $29.00 | -4.9% | COM | 00288U106 |
| — | ALAMOS GOLD INC NEW | 78,500 | $600 | 0.0% | — | — | Put | 011532958 |
| — | COGENT COMMUNICATIONS HLDGS | 7,800 | $599 | 0.0% | — | — | Call | 19239V902 |
| — | CHART INDS INC | 4,100 | $599 | 0.0% | — | — | Put | 16115Q958 |
| — | ROYALTY PHARMA PLC | 14,600 | $598 | 0.0% | — | — | Put | G7709Q954 |
| — | AKERNA CORP | 148,500 | $598 | 0.0% | — | — | Put | 00973W952 |
| — | CARTERS INC | 5,800 | $598 | 0.0% | — | — | Put | 146229959 |
| XEL | XCEL ENERGY INC | 9,052 | $596 | 0.0% | $57.53 | +4.2% | COM | 98389B100 |
| — | CHAMPIONX CORPORATION | 23,200 | $595 | 0.0% | — | — | Put | 15872M954 |
| — | AMERICAN AXLE & MFG HLDGS IN | 57,500 | $595 | 0.0% | — | — | Call | 024061903 |
| — | SMARTSHEET INC | 8,200 | $593 | 0.0% | — | — | Call | 83200N903 |
| — | KATAPULT HOLDINGS INC | 54,900 | $593 | 0.0% | — | — | Put | 485859952 |
| — | MANNKIND CORP | 108,800 | $592 | 0.0% | — | — | Put | 56400P956 |
| BETZ | LISTED FD TR | 19,505 | $591 | 0.0% | $23.09 | — | COM | 53656F789 |
| — | STRIDE INC | 18,400 | $591 | 0.0% | — | — | Put | 86333M958 |
| — | XERIS PHARMACEUTICALS INC | 145,100 | $590 | 0.0% | — | — | Call | 98422L907 |
| LECO | LINCOLN ELEC HLDGS INC | 4,487 | $590 | 0.0% | $128.06 | 0.0% | COM | 533900106 |
| — | KENNAMETAL INC | 16,400 | $589 | 0.0% | — | — | Put | 489170950 |
| — | HERON THERAPEUTICS INC | 38,000 | $589 | 0.0% | — | — | Call | 427746902 |
| — | CEL-SCI CORP | 67,958 | $589 | 0.0% | $8.67 | — | COM | 150837607 |
| — | SWITCH INC | 27,900 | $588 | 0.0% | — | — | Put | 87105L954 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,619 | $587 | 0.0% | $10.56 | +8.4% | COM | 46333X108 |
| — | GOPRO INC | 50,400 | $587 | 0.0% | — | — | Put | 38268T953 |
| — | DENISON MINES CORP | 492,500 | $586 | 0.0% | — | — | Call | 248356907 |
| — | CIMAREX ENERGY CO | 8,100 | $586 | 0.0% | — | — | Call | 171798901 |
| — | CHART INDS INC | 4,000 | $585 | 0.0% | — | — | Call | 16115Q908 |
| — | SKYWEST INC | 13,600 | $585 | 0.0% | — | — | Call | 830879902 |
| — | KIRKLANDS INC | 25,600 | $585 | 0.0% | — | — | Call | 497498905 |
| — | INNOVIZ TECHNOLOGIES LTD | 55,400 | $585 | 0.0% | — | — | Call | M5R635908 |
| — | Q2 HLDGS INC | 5,700 | $584 | 0.0% | — | — | Put | 74736L959 |
| — | HORIZON ACQUISITION CORPORAT | 59,861 | $584 | 0.0% | $10.20 | — | COM | G46044106 |
| — | ORGANON & CO | 19,300 | $584 | 0.0% | — | — | Put | 68622V956 |
| LFMD | LIFEMD INC | 49,501 | $583 | 0.0% | $11.51 | 0.0% | COM | 53216B104 |
| — | COMPASS PATHWAYS PLC | 15,300 | $583 | 0.0% | — | — | Call | 20451W901 |
| VNQ | VANGUARD INDEX FDS | 5,726 | $582 | 0.0% | $101.64 | — | COM | 922908553 |
| — | DRAGONEER GROWTH OPPTY CORP | 57,700 | $582 | 0.0% | — | — | Call | G28314905 |
| — | DOMTAR CORP | 10,600 | $582 | 0.0% | — | — | Call | 257559903 |
| — | TIPTREE INC | 62,600 | $582 | 0.0% | — | — | Put | 88822Q953 |
| — | COMPASS DIVERSIFIED | 22,800 | $581 | 0.0% | — | — | Call | 20451Q904 |
| — | COHERENT INC | 2,200 | $581 | 0.0% | — | — | Call | 192479903 |
| — | VALLEY NATL BANCORP | 43,300 | $581 | 0.0% | — | — | Call | 919794907 |
| — | LAMB WESTON HLDGS INC | 7,200 | $580 | 0.0% | — | — | Put | 513272954 |
| — | PINE IS ACQUISITION CORP | 59,700 | $580 | 0.0% | — | — | Put | 722615951 |
| — | KINIKSA PHARMACEUTICALS LTD | 41,500 | $578 | 0.0% | — | — | Put | G5269C951 |
| — | USA COMPRESSION PARTNERS LP | 35,100 | $578 | 0.0% | — | — | Call | 90290N909 |
| LC | LENDINGCLUB CORP | 31,921 | $578 | 0.0% | $11.85 | +31.2% | COM | 52603A208 |
| — | TC ENERGY CORP | 11,680 | $577 | 0.0% | — | — | Call | 87807B907 |
| — | CHINA LIFE INS CO LTD | 57,900 | $576 | 0.0% | — | — | Put | 16939P956 |
| — | AQUABOUNTY TECHNOLOGIES INC | 107,600 | $576 | 0.0% | — | — | Call | 03842K900 |
| — | WHITING PETE CORP NEW | 116,400 | $574 | 0.0% | — | — | Call | 966387908 |
| — | TARGA RES CORP | 12,900 | $573 | 0.0% | — | — | Call | 87612G901 |
| — | CENTURY CMNTYS INC | 8,600 | $572 | 0.0% | — | — | Call | 156504900 |
| QTRX | QUANTERIX CORP | 9,753 | $572 | 0.0% | $58.24 | -0.3% | COM | 74766Q101 |
| — | MARCUS CORP DEL | 27,000 | $572 | 0.0% | — | — | Call | 566330906 |
| — | RADIUS HEALTH INC | 31,400 | $572 | 0.0% | — | — | Put | 750469957 |
| — | AURORA CANNABIS INC | 63,324 | $572 | 0.0% | — | — | Put | 05156X954 |
| NMIH | NMI HLDGS INC | 25,410 | $571 | 0.0% | $23.83 | +0.1% | COM | 629209305 |
| — | SHIFT4 PMTS INC | 6,100 | $571 | 0.0% | — | — | Put | 82452J959 |
| CINF | CINCINNATI FINL CORP | 4,897 | $571 | 0.0% | $75.46 | +36.1% | COM | 172062101 |
| — | ELECTRIC LAST MILE SOLUTNS I | 56,700 | $571 | 0.0% | — | — | Put | 28489L954 |
| ALK | ALASKA AIR GROUP INC | 9,459 | $570 | 0.0% | $64.28 | +5.0% | COM | 011659109 |
| — | LIONS GATE ENTMNT CORP | 27,800 | $570 | 0.0% | — | — | Call | 535919900 |
| — | MESA AIR GROUP INC | 61,100 | $570 | 0.0% | — | — | Put | 590479955 |
| STT | STATE STR CORP | 6,929 | $570 | 0.0% | $66.07 | +9.6% | COM | 857477103 |
| — | SIRIUS XM HOLDINGS INC | 87,039 | $569 | 0.0% | $5.70 | — | COM | 82968B103 |
| — | GOOD WORKS ACQUISITION CORP | 57,100 | $568 | 0.0% | — | — | Put | 38216X957 |
| — | LEE ENTERPRISES INC | 20,100 | $568 | 0.0% | — | — | Call | 523768906 |
| HTHT | HUAZHU GROUP LTD | 10,765 | $568 | 0.0% | $50.92 | — | COM | 44332N106 |
| — | BLUCORA INC | 32,700 | $566 | 0.0% | — | — | Put | 095229950 |
| — | MONSTER BEVERAGE CORP NEW | 6,200 | $566 | 0.0% | — | — | Put | 61174X959 |
| RTH | VANECK VECTORS ETF TR | 3,223 | $566 | 0.0% | $175.61 | — | COM | 92189F684 |
| — | WIMI HOLOGRAM CLOUD INC | 103,100 | $566 | 0.0% | — | — | Put | 97264L950 |
| — | BROADRIDGE FINL SOLUTIONS IN | 3,500 | $565 | 0.0% | — | — | Put | 11133T953 |
| — | CITI TRENDS INC | 6,500 | $565 | 0.0% | — | — | Call | 17306X902 |
| SYNA | SYNAPTICS INC | 3,629 | $564 | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| — | ENERGOUS CORP | 196,800 | $564 | 0.0% | — | — | Put | 29272C953 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $564 | 0.0% | — | — | Call | 86745K904 |
| — | J2 GLOBAL INC | 4,100 | $563 | 0.0% | — | — | Put | 48123V952 |
| — | ZYNEX INC | 36,300 | $563 | 0.0% | — | — | Put | 98986M953 |
| — | ALX ONCOLOGY HLDGS INC | 10,300 | $563 | 0.0% | — | — | Call | 00166B905 |
| — | XILINX INC | 3,894 | $563 | 0.0% | $139.75 | — | COM | 983919101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 295,000 | $563 | 0.0% | — | — | Put | 74365A959 |
| — | VEONEER INC | 24,400 | $562 | 0.0% | — | — | Call | 92336X909 |
| XENE | XENON PHARMACEUTICALS INC | 30,207 | $562 | 0.0% | $17.44 | +5.7% | COM | 98420N105 |
| — | LIMELIGHT NETWORKS INC | 178,600 | $562 | 0.0% | — | — | Put | 53261M954 |
| — | BANC OF CALIFORNIA INC | 32,000 | $561 | 0.0% | — | — | Call | 05990K906 |
| VOT | VANGUARD INDEX FDS | 2,370 | $560 | 0.0% | $235.80 | — | COM | 922908538 |
| EHTH | EHEALTH INC | 9,602 | $560 | 0.0% | $68.06 | -3.4% | COM | 28238P109 |
| — | PLAYTIKA HLDG CORP | 23,500 | $560 | 0.0% | — | — | Call | 72815L907 |
| — | SOS LIMITED | 169,000 | $559 | 0.0% | — | — | Put | 83587W956 |
| — | CADENCE BANCORPORATION | 26,800 | $559 | 0.0% | — | — | Call | 12739A900 |
| — | SESEN BIO INC | 121,100 | $559 | 0.0% | — | — | Call | 817763905 |
| — | VIPER ENERGY PARTNERS LP | 29,700 | $559 | 0.0% | — | — | Put | 92763M955 |
| — | IRONSOURCE LTD | 53,200 | $558 | 0.0% | — | — | Call | M5R75Y901 |
| — | CHILDRENS PL INC NEW | 6,000 | $558 | 0.0% | — | — | Put | 168905957 |
| — | SOFTWARE ACQUISITN GRUP INC | 55,994 | $557 | 0.0% | $9.94 | — | COM | 83407F101 |
| — | LIVENT CORP | 28,810 | $557 | 0.0% | $17.52 | — | COM | 53814L108 |
| — | WESTERN ALLIANCE BANCORP | 6,000 | $557 | 0.0% | — | — | Put | 957638959 |
| — | ADVERUM BIOTECHNOLOGIES INC | 159,300 | $557 | 0.0% | — | — | Put | 00773U958 |
| JNUG | DIREXION SHS ETF TR | 6,836 | $557 | 0.0% | $81.48 | — | COM | 25460G831 |
| — | SIGNET JEWELERS LIMITED | 6,900 | $557 | 0.0% | — | — | Put | G81276950 |
| — | PROTALIX BIOTHERAPEUTICS INC | 291,100 | $556 | 0.0% | — | — | Call | 74365A909 |
| — | NATIONAL GRID PLC | 8,700 | $556 | 0.0% | — | — | Put | 636274959 |
| — | HOULIHAN LOKEY INC | 6,800 | $556 | 0.0% | — | — | Put | 441593950 |
| — | HUDSON PAC PPTYS INC | 20,000 | $556 | 0.0% | — | — | Call | 444097909 |
| — | BEAM GLOBAL | 14,500 | $555 | 0.0% | — | — | Call | 07373B909 |
| — | VERU INC | 68,800 | $555 | 0.0% | — | — | Call | 92536C903 |
| EAT | BRINKER INTL INC | 8,968 | $554 | 0.0% | $66.69 | -5.2% | COM | 109641100 |
| — | AMC NETWORKS INC | 8,300 | $554 | 0.0% | — | — | Put | 00164V953 |
| — | IMPERIAL OIL LTD | 18,200 | $553 | 0.0% | — | — | Call | 453038908 |
| — | LIONS GATE ENTMNT CORP | 26,800 | $553 | 0.0% | — | — | Put | 535919950 |
| — | HILLTOP HOLDINGS INC | 15,200 | $553 | 0.0% | — | — | Put | 432748951 |
| — | AFFIMED N V | 65,148 | $553 | 0.0% | $8.11 | — | COM | N01045108 |
| — | RED ROCK RESORTS INC | 13,000 | $552 | 0.0% | — | — | Put | 75700L958 |
| RCUS | ARCUS BIOSCIENCES INC | 20,137 | $552 | 0.0% | $28.56 | 0.0% | COM | 03969F109 |
| — | APPHARVEST INC | 34,500 | $552 | 0.0% | — | — | Call | 03783T903 |
| — | FERROGLOBE PLC | 90,100 | $551 | 0.0% | — | — | Call | G33856908 |
| — | IRONSOURCE LTD | 52,500 | $551 | 0.0% | — | — | Put | M5R75Y951 |
| — | EQUITABLE HLDGS INC | 18,100 | $551 | 0.0% | — | — | Put | 29452E951 |
| — | YOUDAO INC | 23,900 | $551 | 0.0% | — | — | Call | 98741T904 |
| TUR | ISHARES INC | 26,160 | $551 | 0.0% | $22.09 | — | COM | 464286715 |
| — | NEW YORK CMNTY BANCORP INC | 50,065 | $551 | 0.0% | $11.01 | — | COM | 649445103 |
| — | PENNSYLVANIA REAL ESTATE INV | 221,000 | $550 | 0.0% | — | — | Put | 709102957 |
| MPLX | MPLX LP | 18,601 | $550 | 0.0% | $27.06 | — | COM | 55336V100 |
| — | SILVERCREST METALS INC | 63,085 | $550 | 0.0% | $7.74 | — | COM | 828363101 |
| — | HOSTESS BRANDS INC | 34,000 | $550 | 0.0% | — | — | Put | 44109J956 |
| — | PAYONEER GLOBAL INC | 53,100 | $550 | 0.0% | — | — | Put | 70451X954 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,500 | $549 | 0.0% | — | — | Put | 45845P958 |
| AMP | AMERIPRISE FINL INC | 2,209 | $549 | 0.0% | $203.17 | +15.8% | COM | 03076C106 |
| — | GENTEX CORP | 16,600 | $549 | 0.0% | — | — | Call | 371901909 |
| — | CHURCHILL CAPITAL CORP IV | 19,079 | $549 | 0.0% | $23.18 | — | COM | 171439102 |
| — | LTC PPTYS INC | 14,300 | $548 | 0.0% | — | — | Call | 502175902 |
| — | PPD INC | 11,900 | $548 | 0.0% | — | — | Call | 69355F902 |
| — | JANUS INTERNATIONAL GROUP IN | 38,800 | $548 | 0.0% | — | — | Call | 47103N906 |
| — | GOOSEHEAD INS INC | 4,300 | $547 | 0.0% | — | — | Put | 38267D959 |
| — | PROVENTION BIO INC | 64,900 | $547 | 0.0% | — | — | Call | 74374N902 |
| — | ALTIMETER GROWTH CORP | 46,800 | $547 | 0.0% | — | — | Put | G0370L958 |
| — | TENARIS S A | 25,000 | $547 | 0.0% | — | — | Put | 88031M959 |
| — | CARLOTZ INC | 100,183 | $546 | 0.0% | — | — | COM | 142552108 |
| WTFC | WINTRUST FINL CORP | 7,230 | $546 | 0.0% | $78.14 | 0.0% | COM | 97650W108 |
| — | DOUYU INTL HLDGS LTD | 79,863 | $546 | 0.0% | $6.84 | — | COM | 25985W105 |
| — | AMBAC FINL GROUP INC | 34,900 | $546 | 0.0% | — | — | Call | 023139904 |
| — | ANDERSONS INC | 17,900 | $546 | 0.0% | — | — | Call | 034164903 |
| — | CAPITAL PRODUCT PARTNERS L P | 44,698 | $545 | 0.0% | $10.60 | — | COM | Y11082206 |
| — | ALLOT LTD | 27,500 | $545 | 0.0% | — | — | Put | M0854Q955 |
| — | UNILEVER PLC | 9,321 | $545 | 0.0% | $58.63 | — | COM | 904767704 |
| — | TRINSEO S A | 9,100 | $544 | 0.0% | — | — | Call | L9340P901 |
| — | MANNING & NAPIER INC | 69,100 | $543 | 0.0% | — | — | Call | 56382Q902 |
| — | VERU INC | 67,400 | $543 | 0.0% | — | — | Put | 92536C953 |
| — | BROADSTONE NET LEASE INC | 23,200 | $543 | 0.0% | — | — | Put | 11135E953 |
| BAX | BAXTER INTL INC | 6,754 | $543 | 0.0% | $72.02 | +5.1% | COM | 071813109 |
| — | TECHNIPFMC PLC | 65,200 | $543 | 0.0% | — | — | Put | G87110955 |
| — | PROGYNY INC | 9,200 | $542 | 0.0% | — | — | Put | 74340E953 |
| — | ALDEYRA THERAPEUTICS INC | 47,800 | $541 | 0.0% | — | — | Call | 01438T906 |
| — | APARTMENT INVT & MGMT CO | 80,700 | $541 | 0.0% | — | — | Call | 03748R907 |
| — | SINCLAIR BROADCAST GROUP INC | 16,300 | $541 | 0.0% | — | — | Call | 829226909 |
| — | JOANN INC | 34,300 | $540 | 0.0% | — | — | Call | 47768J901 |
| — | EXTRA SPACE STORAGE INC | 3,300 | $540 | 0.0% | — | — | Call | 30225T902 |
| — | EOS ENERGY ENTERPRISES INC | 30,100 | $540 | 0.0% | — | — | Call | 29415C901 |
| — | ALPHATEC HLDGS INC | 35,300 | $540 | 0.0% | — | — | Call | 02081G901 |
| — | GOLDEN NUGGET ONLINE GAMIN | 42,300 | $539 | 0.0% | — | — | Call | 38113L907 |
| — | ACCELERON PHARMA INC | 4,300 | $539 | 0.0% | — | — | Put | 00434H958 |
| CPT | CAMDEN PPTY TR | 4,067 | $539 | 0.0% | $99.71 | +6.0% | COM | 133131102 |
| — | CAREDX INC | 5,900 | $539 | 0.0% | — | — | Call | 14167L903 |
| — | ENCOMPASS HEALTH CORP | 6,900 | $538 | 0.0% | — | — | Put | 29261A950 |
| FND | FLOOR & DECOR HLDGS INC | 5,096 | $538 | 0.0% | $103.81 | 0.0% | COM | 339750101 |
| — | DENBURY INC | 7,000 | $537 | 0.0% | — | — | Put | 24790A951 |
| — | CULLEN FROST BANKERS INC | 4,800 | $537 | 0.0% | — | — | Put | 229899959 |
| — | AZUL S A | 20,342 | $537 | 0.0% | $26.40 | — | COM | 05501U106 |
| — | LESLIES INC | 19,500 | $536 | 0.0% | — | — | Call | 527064909 |
| — | FORTERRA INC | 22,800 | $536 | 0.0% | — | — | Put | 34960W956 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,792 | $535 | 0.0% | $17.31 | — | COM | 874060205 |
| — | ADVANTAGE SOLUTIONS INC | 49,500 | $534 | 0.0% | — | — | Put | 00791N952 |
| — | DEL TACO RESTAURANTS INC NEW | 53,400 | $534 | 0.0% | — | — | Put | 245496954 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 17,600 | $534 | 0.0% | — | — | Put | G6331P954 |
| — | KANDI TECHNOLOGIES GROUP INC | 89,200 | $533 | 0.0% | — | — | Put | 483709951 |
| — | OXFORD INDS INC | 5,400 | $533 | 0.0% | — | — | Call | 691497909 |
| DEM | WISDOMTREE TR | 11,676 | $533 | 0.0% | $41.88 | — | COM | 97717W315 |
| — | PENTAIR PLC | 7,900 | $533 | 0.0% | — | — | Call | G7S00T904 |
| — | AKERNA CORP | 132,500 | $533 | 0.0% | — | — | Call | 00973W902 |
| — | DHT HOLDINGS INC | 82,100 | $532 | 0.0% | — | — | Put | Y2065G951 |
| — | SURO CAPITAL CORP | 39,500 | $532 | 0.0% | — | — | Call | 86887Q909 |
| — | TENARIS S A | 24,300 | $532 | 0.0% | — | — | Call | 88031M909 |
| — | TRAVERE THERAPEUTICS INC | 36,500 | $532 | 0.0% | — | — | Put | 89422G957 |
| SII | SPROTT INC | 13,515 | $531 | 0.0% | $29.07 | +32.5% | COM | 852066208 |
| BTU | PEABODY ENGR CORP | 67,071 | $531 | 0.0% | $2.06 | +177.1% | COM | 704551100 |
| PAGP | PLAINS GP HLDGS L P | 44,474 | $531 | 0.0% | $11.94 | — | COM | 72651A207 |
| — | DIREXION SHS ETF TR | 7,201 | $530 | 0.0% | $87.95 | — | COM | 25490K323 |
| — | OSPREY TECHNLGY AQUISTION CO | 53,100 | $530 | 0.0% | — | — | Put | 68839R954 |
| — | PURPLE INNOVATION INC | 20,100 | $530 | 0.0% | — | — | Call | 74640Y906 |
| — | NEVRO CORP | 3,200 | $530 | 0.0% | — | — | Put | 64157F953 |
| — | TRONOX HOLDINGS PLC | 23,700 | $530 | 0.0% | — | — | Call | G9087Q902 |
| — | COWEN INC | 12,900 | $529 | 0.0% | — | — | Call | 223622906 |
| CBT | CABOT CORP | 9,296 | $529 | 0.0% | $50.42 | +5.6% | COM | 127055101 |
| — | STEELCASE INC | 35,000 | $528 | 0.0% | — | — | Put | 858155953 |
| — | ZEPP HEALTH CORPORATION | 45,000 | $528 | 0.0% | — | — | Put | 98945L955 |
| EGO | ELDORADO GOLD CORP NEW | 52,968 | $527 | 0.0% | $11.69 | -4.8% | COM | 284902509 |
| — | BGC PARTNERS INC | 93,081 | $527 | 0.0% | $4.40 | — | COM | 05541T101 |
| — | YELP INC | 13,200 | $527 | 0.0% | — | — | Call | 985817905 |
| DY | DYCOM INDS INC | 7,071 | $527 | 0.0% | $86.14 | 0.0% | COM | 267475101 |
| — | JONES LANG LASALLE INC | 2,700 | $527 | 0.0% | — | — | Put | 48020Q957 |
| IBN | ICICI BANK LIMITED | 30,855 | $527 | 0.0% | — | — | COM | 45104G104 |
| — | LIVEVOX HOLDING INC | 63,210 | $527 | 0.0% | $8.34 | — | COM | 53838L100 |
| — | HEAT BIOLOGICS INC | 78,300 | $526 | 0.0% | — | — | Call | 42237K909 |
| — | RENESOLA LTD | 57,847 | $526 | 0.0% | $11.42 | — | COM | 75971T301 |
| — | PROSHARES TR | 42,471 | $526 | 0.0% | $15.83 | — | COM | 74347B714 |
| — | COMPANHIA BRASILEIRA DE DIST | 67,400 | $525 | 0.0% | — | — | Call | 20440T900 |
| — | CLEARWAY ENERGY INC | 19,900 | $525 | 0.0% | — | — | Call | 18539C904 |
| — | UNITI GROUP INC | 49,600 | $525 | 0.0% | — | — | Call | 91325V908 |
| XRX | XEROX HOLDINGS CORP | 22,317 | $524 | 0.0% | $24.18 | 0.0% | COM | 98421M106 |
| — | BANCORPSOUTH BK TUPELO MISS | 18,500 | $524 | 0.0% | — | — | Put | 05971J952 |
| — | PQ GROUP HLDGS INC | 34,117 | $524 | 0.0% | $15.36 | — | COM | 73943T103 |
| — | HYRECAR INC | 25,000 | $523 | 0.0% | — | — | Put | 44916T957 |
| — | WEX INC | 2,700 | $523 | 0.0% | — | — | Call | 96208T904 |
| — | ARCBEST CORP | 9,000 | $523 | 0.0% | — | — | Put | 03937C955 |
| — | QUALYS INC | 5,200 | $523 | 0.0% | — | — | Put | 74758T953 |
| PPL | PPL CORP | 18,665 | $522 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| — | VERRA MOBILITY CORP | 34,000 | $522 | 0.0% | — | — | Call | 92511U902 |
| MUB | ISHARES TR | 4,460 | $522 | 0.0% | $117.04 | — | COM | 464288414 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 54,100 | $521 | 0.0% | — | — | Call | 00788A905 |
| — | PROTERRA INC | 30,500 | $521 | 0.0% | — | — | Put | 74374T959 |
| — | VELODYNE LIDAR INC | 49,003 | $521 | 0.0% | $10.63 | — | COM | 92259F101 |
| — | TREX CO INC | 5,100 | $521 | 0.0% | — | — | Call | 89531P905 |
| — | BERRY GLOBAL GROUP INC | 8,000 | $521 | 0.0% | — | — | Put | 08579W953 |
| — | PROSHARES TR | 25,800 | $521 | 0.0% | — | — | Call | 74348A904 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,133 | $521 | 0.0% | $19.55 | +11.5% | COM | 928298108 |
| — | MESOBLAST LTD | 69,600 | $520 | 0.0% | — | — | Put | 590717954 |
| UMC | UNITED MICROELECTRONICS CORP | 55,034 | $520 | 0.0% | $7.02 | — | COM | 910873405 |
| — | UNITED THERAPEUTICS CORP DEL | 2,900 | $520 | 0.0% | — | — | Put | 91307C952 |
| IYZ | ISHARES TR | 15,671 | $520 | 0.0% | $30.37 | — | COM | 464287713 |
| — | CONTAINER STORE GROUP INC | 39,900 | $520 | 0.0% | — | — | Put | 210751953 |
| — | CIRRUS LOGIC INC | 6,100 | $519 | 0.0% | — | — | Call | 172755900 |
| — | INTELLICHECK INC | 62,100 | $519 | 0.0% | — | — | Call | 45817G901 |
| — | THE BEACHBODY COMPANY INC | 49,934 | $519 | 0.0% | $10.39 | — | COM | 073463101 |
| FNGS | BANK MONTREAL QUE | 16,267 | $518 | 0.0% | $31.33 | — | COM | 06368B504 |
| — | EXTREME NETWORKS INC | 46,500 | $518 | 0.0% | — | — | Put | 30226D956 |
| — | VERMILION ENERGY INC | 59,300 | $518 | 0.0% | — | — | Put | 923725955 |
| — | FORTUNE BRANDS HOME & SEC IN | 5,200 | $517 | 0.0% | — | — | Put | 34964C956 |
| FTI | TECHNIPFMC PLC | 57,024 | $516 | 0.0% | $8.12 | +2.1% | COM | G87110105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 27,900 | $516 | 0.0% | — | — | Call | 01988P908 |
| — | CF FIN ACQUISITION CORP III | 51,500 | $516 | 0.0% | — | — | Put | 12529D958 |
| — | TRIMBLE INC | 6,300 | $515 | 0.0% | — | — | Put | 896239950 |
| — | SOS LIMITED | 155,313 | $514 | 0.0% | $3.59 | — | COM | 83587W106 |
| — | DMY TECHNOLOGY GROUP INC III | 48,100 | $514 | 0.0% | — | — | Put | 233278950 |
| PBI | PITNEY BOWES INC | 58,715 | $514 | 0.0% | $7.35 | +13.4% | COM | 724479100 |
| — | HAIN CELESTIAL GROUP INC | 12,800 | $513 | 0.0% | — | — | Put | 405217950 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,300 | $512 | 0.0% | — | — | Put | 55003T957 |
| — | EVOLUS INC | 40,500 | $512 | 0.0% | — | — | Call | 30052C907 |
| — | BUILD-A-BEAR WORKSHOP INC | 29,600 | $512 | 0.0% | — | — | Call | 120076904 |
| — | CEMEX SAB DE CV | 61,000 | $512 | 0.0% | — | — | Put | 151290959 |
| — | CALIFORNIA RES CORP | 17,000 | $512 | 0.0% | — | — | Call | 13057Q905 |
| OC | OWENS CORNING NEW | 5,220 | $511 | 0.0% | $83.83 | +19.2% | COM | 690742101 |
| — | INVESCO LTD | 19,100 | $510 | 0.0% | — | — | Put | G491BT958 |
| — | SUNWORKS INC | 48,600 | $510 | 0.0% | — | — | Put | 86803X954 |
| AAON | AAON INC | 8,163 | $510 | 0.0% | $42.88 | +0.3% | COM | 000360206 |
| — | FOSSIL GROUP INC | 35,700 | $509 | 0.0% | — | — | Put | 34988V956 |
| — | AUTOLIV INC | 5,200 | $508 | 0.0% | — | — | Put | 052800959 |
| — | WESTWATER RES INC | 106,800 | $508 | 0.0% | — | — | Put | 961684956 |
| — | GRAY TELEVISION INC | 21,700 | $507 | 0.0% | — | — | Put | 389375956 |
| XSD | SPDR SER TR | 2,636 | $507 | 0.0% | $188.12 | — | COM | 78464A862 |
| — | VIEW INC | 59,900 | $507 | 0.0% | — | — | Put | 92671V956 |
| — | BENEFITFOCUS INC | 35,949 | $506 | 0.0% | $13.88 | — | COM | 08180D106 |
| — | AVEO PHARMACEUTICALS INC | 76,800 | $506 | 0.0% | — | — | Put | 053588957 |
| — | ENZO BIOCHEM INC | 159,700 | $506 | 0.0% | — | — | Put | 294100952 |
| EXP | EAGLE MATLS INC | 3,561 | $506 | 0.0% | $117.87 | +18.7% | COM | 26969P108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 290,700 | $506 | 0.0% | — | — | Call | 74348Q908 |
| — | META FINL GROUP INC | 10,000 | $506 | 0.0% | — | — | Put | 59100U958 |
| — | YPF SOCIEDAD ANONIMA | 108,100 | $505 | 0.0% | — | — | Call | 984245900 |
| — | WRAP TECHNOLOGIES INC | 64,400 | $505 | 0.0% | — | — | Call | 98212N907 |
| DNOW | NOW INC | 53,297 | $505 | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| — | MAIN STR CAP CORP | 12,300 | $505 | 0.0% | — | — | Put | 56035L954 |
| BFLY | BUTTERFLY NETWORK INC | 34,815 | $504 | 0.0% | $13.52 | -0.2% | COM | 124155102 |
| — | ONE GAS INC | 6,800 | $504 | 0.0% | — | — | Call | 68235P908 |
| — | GLOBANT S A | 2,300 | $504 | 0.0% | — | — | Put | L44385959 |
| — | IRONWOOD PHARMACEUTICALS INC | 39,100 | $503 | 0.0% | — | — | Call | 46333X908 |
| — | QELL ACQUISITION CORP | 50,612 | $503 | 0.0% | $9.94 | — | COM | G7307X105 |
| — | PRIMORIS SVCS CORP | 17,100 | $503 | 0.0% | — | — | Put | 74164F953 |
| — | MSC INDL DIRECT INC | 5,600 | $502 | 0.0% | — | — | Put | 553530956 |
| — | TEUCRIUM COMMODITY TR | 74,200 | $502 | 0.0% | $5.75 | — | COM | 88166A508 |
| CHRD | OASIS PETROLEUM INC | 5,002 | $502 | 0.0% | $51.93 | 0.0% | COM | 674215207 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,221 | $502 | 0.0% | $21.09 | 0.0% | COM | 04271T100 |
| — | ARBUTUS BIOPHARMA CORP | 165,900 | $502 | 0.0% | — | — | Put | 03879J950 |
| — | EQUINOR ASA | 23,700 | $502 | 0.0% | — | — | Call | 29446M902 |
| — | SKILLSOFT CORP | 51,000 | $502 | 0.0% | — | — | Put | 83066P950 |
| — | NISOURCE INC | 20,500 | $502 | 0.0% | — | — | Put | 65473P955 |
| YELP | YELP INC | 12,586 | $502 | 0.0% | $39.69 | 0.0% | COM | 985817105 |
| — | LOVESAC COMPANY | 6,300 | $502 | 0.0% | — | — | Put | 54738L959 |
| — | WIMI HOLOGRAM CLOUD INC | 91,300 | $501 | 0.0% | — | — | Call | 97264L900 |
| — | MODINE MFG CO | 30,200 | $501 | 0.0% | — | — | Call | 607828900 |
| — | BERKELEY LTS INC | 11,200 | $501 | 0.0% | — | — | Call | 084310901 |
| EXEL | EXELIXIS INC | 27,540 | $501 | 0.0% | $23.24 | +0.4% | COM | 30161Q104 |
| — | MAGELLAN HEALTH INC | 5,324 | $501 | 0.0% | $93.27 | — | COM | 559079207 |
| — | ORPHAZYME A S | 68,264 | $501 | 0.0% | $7.34 | — | COM | 687305102 |
| SSL | SASOL LTD | 32,704 | $501 | 0.0% | $8.97 | — | COM | 803866300 |
| — | SUPERNOVA PARTNERS ACQUISITI | 50,500 | $501 | 0.0% | — | — | Call | 86846V908 |
| OMC | OMNICOM GROUP INC | 6,254 | $500 | 0.0% | $54.11 | +27.5% | COM | 681919106 |
| CCK | CROWN HLDGS INC | 4,885 | $499 | 0.0% | $100.51 | 0.0% | COM | 228368106 |
| — | CORNERSTONE BLDG BRANDS INC | 27,500 | $499 | 0.0% | — | — | Put | 21925D959 |
| — | UBIQUITI INC | 1,600 | $499 | 0.0% | — | — | Call | 90353W903 |
| — | PENNYMAC MTG INVT TR | 23,700 | $499 | 0.0% | — | — | Put | 70931T953 |
| — | PAE INC | 56,100 | $499 | 0.0% | — | — | Call | 69290Y909 |
| — | DENISON MINES CORP | 419,700 | $499 | 0.0% | — | — | Put | 248356957 |
| — | ZHIHU INC | 36,850 | $499 | 0.0% | $13.54 | — | COM | 98955N108 |
| — | DRIVE SHACK INC | 150,500 | $498 | 0.0% | — | — | Put | 262077950 |
| — | NORTONLIFELOCK INC | 18,300 | $498 | 0.0% | — | — | Call | 668771908 |
| ICLR | ICON PLC | 2,413 | $498 | 0.0% | $215.22 | +0.3% | COM | G4705A100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 23,182 | $498 | 0.0% | $21.56 | — | COM | 33736G106 |
| — | ARCHROCK INC | 56,000 | $498 | 0.0% | — | — | Put | 03957W956 |
| — | EVOLUS INC | 39,300 | $497 | 0.0% | — | — | Put | 30052C957 |
| CUBE | CUBESMART | 10,725 | $496 | 0.0% | $46.17 | — | COM | 229663109 |
| — | AEVA TECHNOLOGIES INC | 47,000 | $496 | 0.0% | — | — | Put | 00835Q953 |
| — | TEXTRON INC | 7,200 | $495 | 0.0% | — | — | Put | 883203951 |
| — | IOVANCE BIOTHERAPEUTICS INC | 19,000 | $494 | 0.0% | — | — | Put | 462260950 |
| SJM | SMUCKER J M CO | 3,819 | $494 | 0.0% | $113.87 | 0.0% | COM | 832696405 |
| — | LIZHI INC | 67,400 | $494 | 0.0% | — | — | Put | 53933L954 |
| — | PRESTIGE CONSMR HEALTHCARE I | 9,500 | $494 | 0.0% | — | — | Put | 74112D951 |
| — | PHYSICIANS RLTY TR | 26,700 | $493 | 0.0% | — | — | Call | 71943U904 |
| — | PAR PAC HOLDINGS INC | 29,300 | $492 | 0.0% | — | — | Call | 69888T907 |
| — | LEGGETT & PLATT INC | 9,500 | $492 | 0.0% | — | — | Put | 524660957 |
| — | KURA ONCOLOGY INC | 23,600 | $492 | 0.0% | — | — | Call | 50127T909 |
| TMV | DIREXION SHS ETF TR | 7,541 | $491 | 0.0% | $80.32 | — | COM | 25460G849 |
| — | CALADRIUS BIOSCIENCES INC | 305,100 | $491 | 0.0% | — | — | Call | 128058903 |
| — | AMERIS BANCORP | 9,700 | $491 | 0.0% | — | — | Call | 03076K908 |
| — | DOLBY LABORATORIES INC | 5,000 | $491 | 0.0% | — | — | Put | 25659T957 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,200 | $490 | 0.0% | — | — | Call | 049164905 |
| — | HENRY JACK & ASSOC INC | 3,000 | $490 | 0.0% | — | — | Call | 426281901 |
| DVY | ISHARES TR | 4,201 | $489 | 0.0% | $81.44 | — | COM | 464287168 |
| — | INTRA-CELLULAR THERAPIES INC | 12,000 | $489 | 0.0% | — | — | Put | 46116X951 |
| — | CEREVEL THERAPEUTICS HLDNG I | 19,100 | $489 | 0.0% | — | — | Put | 15678U958 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,536 | $489 | 0.0% | $273.60 | +2.5% | COM | 78410G104 |
| ARVN | ARVINAS INC | 6,349 | $488 | 0.0% | $52.40 | +32.5% | COM | 04335A105 |
| ZVRA | KEMPHARM INC | 38,126 | $488 | 0.0% | $10.75 | 0.0% | COM | 488445206 |
| — | SANDRIDGE ENERGY INC | 77,800 | $488 | 0.0% | — | — | Put | 80007P959 |
| — | INSPERITY INC | 5,400 | $487 | 0.0% | — | — | Call | 45778Q907 |
| — | STERLING CONSTR INC | 20,200 | $487 | 0.0% | — | — | Put | 859241951 |
| — | VINCO VENTURES INC | 177,300 | $487 | 0.0% | — | — | Call | 927330900 |
| — | WATSCO INC | 1,700 | $487 | 0.0% | — | — | Put | 942622950 |
| — | FAST ACQUISITION CORP | 41,303 | $487 | 0.0% | $11.77 | — | COM | 311875108 |
| — | NETGEAR INC | 12,700 | $486 | 0.0% | — | — | Call | 64111Q904 |
| — | CYRUSONE INC | 6,800 | $486 | 0.0% | — | — | Put | 23283R950 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 50,500 | $486 | 0.0% | — | — | Put | 00788A955 |
| — | DIAMONDROCK HOSPITALITY CO | 50,000 | $485 | 0.0% | — | — | Put | 252784951 |
| — | MDU RES GROUP INC | 15,500 | $485 | 0.0% | — | — | Call | 552690909 |
| — | HERCULES CAPITAL INC | 28,400 | $484 | 0.0% | — | — | Call | 427096908 |
| — | CATALYST PHARMACEUTICALS INC | 84,200 | $484 | 0.0% | — | — | Put | 14888U951 |
| MAN | MANPOWERGROUP INC WIS | 4,078 | $484 | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| — | GRUPO TELEVISA S A B | 33,900 | $484 | 0.0% | — | — | Put | 40049J956 |
| MQ | MARQETA INC | 17,258 | $484 | 0.0% | $29.82 | 0.0% | COM | 57142B104 |
| — | INSMED INC | 17,000 | $483 | 0.0% | — | — | Put | 457669957 |
| — | VICI PPTYS INC | 15,600 | $483 | 0.0% | — | — | Put | 925652959 |
| — | UNITED STS COMMODITY INDEX F | 18,400 | $482 | 0.0% | — | — | Call | 911718904 |
| — | UXIN LTD | 125,394 | $482 | 0.0% | $2.12 | — | COM | 91818X108 |
| MHK | MOHAWK INDS INC | 2,511 | $482 | 0.0% | $178.17 | +14.2% | COM | 608190104 |
| — | TURTLE BEACH CORP | 15,100 | $481 | 0.0% | — | — | Call | 900450906 |
| QURE | UNIQURE NV | 15,618 | $481 | 0.0% | $38.31 | -12.5% | COM | N90064101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 24,760 | $481 | 0.0% | $17.92 | 0.0% | COM | 536221104 |
| — | READY CAPITAL CORP | 30,360 | $481 | 0.0% | — | — | Put | 75574U951 |
| CAN | CANAAN INC | 58,942 | $480 | 0.0% | — | — | COM | 134748102 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 26,673 | $480 | 0.0% | $18.00 | — | COM | 114082100 |
| — | TRIVAGO N V | 144,861 | $479 | 0.0% | $3.97 | — | COM | 89686D105 |
| — | SPI ENERGY CO LTD | 71,500 | $477 | 0.0% | — | — | Call | G8651P900 |
| — | FRONTLINE LTD | 53,000 | $477 | 0.0% | — | — | Call | G3682E902 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,209 | $477 | 0.0% | $46.07 | — | COM | 33734X846 |
| BBD | BANCO BRADESCO S A | 92,893 | $476 | 0.0% | $4.70 | — | COM | 059460303 |
| — | U S SILICA HLDGS INC | 41,206 | $476 | 0.0% | $9.72 | — | COM | 90346E103 |
| — | PLAYA HOTELS & RESORTS NV | 64,000 | $475 | 0.0% | — | — | Call | N70544906 |
| — | B2GOLD CORP | 112,900 | $475 | 0.0% | — | — | Call | 11777Q909 |
| PRCH | PORCH GROUP INC | 24,598 | $475 | 0.0% | $16.63 | -0.8% | COM | 733245104 |
| — | SERES THERAPEUTICS INC | 19,900 | $474 | 0.0% | — | — | Put | 81750R952 |
| — | ELECTRAMECCANICA VEHS CORP | 111,100 | $474 | 0.0% | — | — | Call | 284849905 |
| — | DENNYS CORP | 28,700 | $473 | 0.0% | — | — | Call | 24869P904 |
| API | AGORA INC | 11,260 | $472 | 0.0% | $41.84 | — | COM | 00851L103 |
| — | ULTRA CLEAN HLDGS INC | 8,800 | $472 | 0.0% | — | — | Put | 90385V957 |
| SIXG | ETF SER SOLUTIONS | 12,423 | $472 | 0.0% | $36.03 | — | COM | 26922A289 |
| — | ASENSUS SURGICAL INC | 149,000 | $472 | 0.0% | — | — | Put | 04367G953 |
| — | CHROMADEX CORP | 47,800 | $471 | 0.0% | — | — | Call | 171077907 |
| — | VIEWRAY INC | 71,500 | $471 | 0.0% | — | — | Call | 92672L907 |
| CLPT | CLEARPOINT NEURO INC | 24,710 | $471 | 0.0% | $19.58 | -1.3% | COM | 18507C103 |
| — | LADDER CAP CORP | 40,900 | $471 | 0.0% | — | — | Call | 505743904 |
| — | CBRE GROUP INC | 5,500 | $471 | 0.0% | — | — | Call | 12504L909 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,442 | $470 | 0.0% | $46.72 | +15.7% | COM | 74251V102 |
| — | DIREXION SHS ETF TR | 24,567 | $470 | 0.0% | $22.33 | — | COM | 25460G880 |
| — | CONNS INC | 18,400 | $469 | 0.0% | — | — | Put | 208242957 |
| — | GENESIS ENERGY L P | 40,400 | $469 | 0.0% | — | — | Call | 371927904 |
| — | G1 THERAPEUTICS INC | 21,400 | $469 | 0.0% | — | — | Put | 3621LQ959 |
| LEG | LEGGETT & PLATT INC | 9,059 | $469 | 0.0% | $50.09 | +3.9% | COM | 524660107 |
| WK | WORKIVA INC | 4,214 | $469 | 0.0% | $77.53 | +25.2% | COM | 98139A105 |
| — | IMMERSION CORP | 53,500 | $469 | 0.0% | — | — | Put | 452521957 |
| — | FIDELITY COVINGTON TRUST | 9,400 | $468 | 0.0% | — | — | Call | 316092901 |
| — | AMCOR PLC | 40,900 | $468 | 0.0% | — | — | Put | G0250X957 |
| — | SYROS PHARMACEUTICALS INC | 85,800 | $467 | 0.0% | — | — | Put | 87184Q957 |
| — | ORIGIN MATERIALS INC | 57,000 | $467 | 0.0% | — | — | Put | 68622D956 |
| TXNM | PNM RES INC | 9,577 | $467 | 0.0% | $48.55 | +1.3% | COM | 69349H107 |
| LAKE | LAKELAND INDS INC | 20,916 | $467 | 0.0% | $25.61 | +0.8% | COM | 511795106 |
| — | PETIQ INC | 12,100 | $467 | 0.0% | — | — | Call | 71639T906 |
| — | META MATERIALS INC | 215,700 | $467 | 0.0% | — | — | Call | 59134N904 |
| — | DRDGOLD LIMITED | 42,800 | $465 | 0.0% | — | — | Call | 26152H901 |
| — | WHOLE EARTH BRANDS INC | 32,100 | $465 | 0.0% | — | — | Put | 96684W950 |
| — | LUX HEALTH TECH ACQUISITION | 47,100 | $465 | 0.0% | — | — | Put | 55068A950 |
| — | ACRES COMMERCIAL REALTY CORP | 28,984 | $465 | 0.0% | — | — | Call | 00489Q902 |
| MCO | MOODYS CORP | 1,283 | $464 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| — | NEVRO CORP | 2,800 | $464 | 0.0% | — | — | Call | 64157F903 |
| — | COMMUNITY HEALTH SYS INC NEW | 30,100 | $464 | 0.0% | — | — | Call | 203668908 |
| UBS | UBS GROUP AG | 30,264 | $464 | 0.0% | $13.99 | +12.9% | COM | H42097107 |
| — | CENTURY ALUM CO | 36,000 | $464 | 0.0% | — | — | Put | 156431958 |
| — | DINE BRANDS GLOBAL INC | 5,200 | $464 | 0.0% | — | — | Call | 254423906 |
| — | ASENSUS SURGICAL INC | 146,210 | $463 | 0.0% | — | — | COM | 04367G103 |
| — | GORES HOLDINGS VI INC | 180,000 | $463 | 0.0% | — | — | Call | 38286R905 |
| MED | MEDIFAST INC | 1,638 | $463 | 0.0% | $232.09 | +3.5% | COM | 58470H101 |
| HRI | HERC HLDGS INC | 4,138 | $463 | 0.0% | $77.08 | +26.4% | COM | 42704L104 |
| — | KANSAS CITY SOUTHERN | 1,631 | $462 | 0.0% | — | — | COM | 485170302 |
| XLE | SELECT SECTOR SPDR TR | 8,575 | $461 | 0.0% | $37.88 | — | COM | 81369Y506 |
| — | PITNEY BOWES INC | 52,600 | $461 | 0.0% | — | — | Put | 724479950 |
| — | MASIMO CORP | 1,900 | $460 | 0.0% | — | — | Call | 574795900 |
| — | NOVAGOLD RES INC | 57,500 | $460 | 0.0% | — | — | Put | 66987E956 |
| — | NAVIENT CORPORATION | 23,800 | $460 | 0.0% | — | — | Put | 63938C958 |
| — | PTC THERAPEUTICS INC | 10,900 | $460 | 0.0% | — | — | Put | 69366J950 |
| — | DHT HOLDINGS INC | 70,900 | $460 | 0.0% | — | — | Call | Y2065G901 |
| — | IQVIA HLDGS INC | 1,900 | $460 | 0.0% | — | — | Put | 46266C955 |
| — | JAMF HLDG CORP | 13,700 | $459 | 0.0% | — | — | Call | 47074L905 |
| — | DIREXION SHS ETF TR | 2,154 | $459 | 0.0% | $182.52 | — | COM | 25460G864 |
| — | YAMANA GOLD INC | 108,900 | $459 | 0.0% | — | — | Call | 98462Y900 |
| — | SERVICE PPTYS TR | 36,500 | $459 | 0.0% | — | — | Call | 81761L902 |
| RHI | ROBERT HALF INTL INC | 5,152 | $458 | 0.0% | $81.05 | +7.6% | COM | 770323103 |
| — | EXONE CO | 21,171 | $458 | 0.0% | $11.29 | — | COM | 302104104 |
| — | 23ANDME HOLDING CO | 39,202 | $458 | 0.0% | $11.68 | — | COM | 90138Q108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 24,700 | $457 | 0.0% | — | — | Put | 01988P958 |
| — | COCA-COLA EUROPACIFIC PARTNE | 7,700 | $456 | 0.0% | — | — | Call | G25839904 |
| — | MONSTER BEVERAGE CORP NEW | 5,000 | $456 | 0.0% | — | — | Call | 61174X909 |
| — | SLACK TECHNOLOGIES INC | 270,200 | $456 | 0.0% | — | — | Call | 83088V902 |
| BEKE | KE HLDGS INC | 9,554 | $455 | 0.0% | $61.52 | — | COM | 482497104 |
| PD | PAGERDUTY INC | 10,699 | $455 | 0.0% | $40.51 | 0.0% | COM | 69553P100 |
| — | O-I GLASS INC | 27,900 | $455 | 0.0% | — | — | Call | 67098H904 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,910 | $455 | 0.0% | $4.30 | +244.1% | COM | 032797300 |
| — | DIEBOLD NIXDORF INC | 35,400 | $454 | 0.0% | — | — | Call | 253651903 |
| — | CARPENTER TECHNOLOGY CORP | 11,300 | $454 | 0.0% | — | — | Call | 144285903 |
| — | VERISK ANALYTICS INC | 2,600 | $454 | 0.0% | — | — | Call | 92345Y906 |
| — | GLOBAL PARTNERS LP | 17,500 | $453 | 0.0% | — | — | Put | 37946R959 |
| FAST | FASTENAL CO | 8,719 | $453 | 0.0% | $21.29 | +9.4% | COM | 311900104 |
| — | ECOLAB INC | 2,200 | $453 | 0.0% | — | — | Put | 278865950 |
| — | NORTHERN STAR INVSTMNT CORP | 45,500 | $453 | 0.0% | — | — | Call | 66573W907 |
| — | HEALTHCARE TR AMER INC | 17,000 | $453 | 0.0% | — | — | Call | 42225P901 |
| — | INNOVIZ TECHNOLOGIES LTD | 42,800 | $452 | 0.0% | — | — | Put | M5R635958 |
| — | KONINKLIJKE PHILIPS N V | 9,100 | $452 | 0.0% | — | — | Call | 500472903 |
| — | NEOGENOMICS INC | 10,000 | $451 | 0.0% | — | — | Call | 64049M909 |
| — | KAR AUCTION SVCS INC | 25,700 | $451 | 0.0% | — | — | Put | 48238T959 |
| — | EVOFEM BIOSCIENCES INC | 398,500 | $450 | 0.0% | — | — | Call | 30048L904 |
| — | ISHARES S&P GSCI COMMODITY- | 28,000 | $450 | 0.0% | — | — | Put | 46428R957 |
| — | CITRIX SYS INC | 3,845 | $450 | 0.0% | $129.18 | — | COM | 177376100 |
| — | CONCENTRIX CORP | 2,800 | $450 | 0.0% | — | — | Call | 20602D901 |
| — | ITRON INC | 4,500 | $449 | 0.0% | — | — | Call | 465741906 |
| — | GRAPHIC PACKAGING HLDG CO | 24,800 | $449 | 0.0% | — | — | Put | 388689951 |
| — | GAMING & LEISURE PPTYS INC | 9,700 | $449 | 0.0% | — | — | Put | 36467J958 |
| — | LEXINFINTECH HLDGS LTD | 36,600 | $448 | 0.0% | — | — | Call | 528877903 |
| — | PLX PHARMA INC | 32,500 | $448 | 0.0% | — | — | Put | 72942A957 |
| CMPS | COMPASS PATHWAYS PLC | 11,751 | $448 | 0.0% | $37.84 | — | COM | 20451W101 |
| — | FULTON FINL CORP PA | 28,400 | $448 | 0.0% | — | — | Put | 360271950 |
| — | LANNET INC | 96,000 | $448 | 0.0% | — | — | Put | 516012951 |
| — | MATSON INC | 7,000 | $448 | 0.0% | — | — | Call | 57686G905 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,800 | $447 | 0.0% | $4.98 | +3.6% | COM | 14888U101 |
| — | AUTOHOME INC | 7,000 | $447 | 0.0% | — | — | Call | 05278C907 |
| — | PETIQ INC | 11,600 | $447 | 0.0% | — | — | Put | 71639T956 |
| — | LYDALL INC | 7,400 | $447 | 0.0% | — | — | Call | 550819906 |
| — | NOVAGOLD RES INC | 55,800 | $446 | 0.0% | — | — | Call | 66987E906 |
| HII | HUNTINGTON INGALLS INDS INC | 2,118 | $446 | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| — | ALTIMETER GROWTH CORP 2 | 43,500 | $445 | 0.0% | — | — | Put | G0371B959 |
| — | REINVENT TECHNOLOGY PARTNERS | 44,600 | $445 | 0.0% | — | — | Put | G7483N959 |
| APA | APA CORPORATION | 20,589 | $445 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | RIBBON COMMUNICATIONS INC | 58,500 | $445 | 0.0% | — | — | Put | 762544954 |
| — | CLOUDERA INC | 28,116 | $445 | 0.0% | $15.83 | — | COM | 18914U100 |
| — | WHOLE EARTH BRANDS INC | 30,700 | $445 | 0.0% | — | — | Call | 96684W900 |
| — | LEIDOS HOLDINGS INC | 4,400 | $444 | 0.0% | — | — | Put | 525327952 |
| ILF | ISHARES TR | 14,117 | $444 | 0.0% | $31.34 | — | COM | 464287390 |
| — | EASTMAN CHEM CO | 3,800 | $443 | 0.0% | — | — | Call | 277432900 |
| — | LIZHI INC | 60,400 | $442 | 0.0% | — | — | Call | 53933L904 |
| — | ARMADA HOFFLER PPTYS INC | 33,300 | $442 | 0.0% | — | — | Call | 04208T908 |
| — | XERIS PHARMACEUTICALS INC | 108,800 | $442 | 0.0% | — | — | Put | 98422L957 |
| — | ATMOS ENERGY CORP | 4,600 | $442 | 0.0% | — | — | Put | 049560955 |
| — | MAXIM INTEGRATED PRODS INC | 4,200 | $442 | 0.0% | — | — | Call | 57772K901 |
| — | LORAL SPACE & COM INC | 11,400 | $442 | 0.0% | — | — | Put | 543881956 |
| — | RENESOLA LTD | 48,600 | $442 | 0.0% | — | — | Put | 75971T951 |
| — | CAL MAINE FOODS INC | 12,200 | $441 | 0.0% | — | — | Call | 128030902 |
| CNH | CNH INDL N V | 26,392 | $441 | 0.0% | $11.17 | +14.7% | COM | N20944109 |
| NG | NOVAGOLD RES INC | 55,087 | $441 | 0.0% | $9.28 | +1.5% | COM | 66987E206 |
| — | KENNAMETAL INC | 12,300 | $441 | 0.0% | — | — | Call | 489170900 |
| — | APARTMENT INCOME REIT CORP | 9,300 | $441 | 0.0% | — | — | Put | 03750L959 |
| — | PETROCHINA CO LTD | 9,000 | $441 | 0.0% | — | — | Call | 71646E900 |
| — | KULICKE & SOFFA INDS INC | 7,200 | $440 | 0.0% | — | — | Put | 501242951 |
| — | PINE IS ACQUISITION CORP | 45,174 | $439 | 0.0% | $9.97 | — | COM | 722615101 |
| — | LEFTERIS ACQUISITION CORP | 45,100 | $439 | 0.0% | — | — | Put | 52470X959 |
| — | GRAFTECH INTL LTD | 37,800 | $439 | 0.0% | — | — | Put | 384313958 |
| — | CORBUS PHARMACEUTICALS HLDGS | 240,200 | $439 | 0.0% | — | — | Put | 21833P953 |
| — | PURPLE INNOVATION INC | 16,600 | $438 | 0.0% | — | — | Put | 74640Y956 |
| — | ARCH RESOURCES INC | 7,700 | $438 | 0.0% | — | — | Put | 03940R957 |
| — | BABCOCK & WILCOX ENTERPRISES | 55,600 | $438 | 0.0% | — | — | Call | 05614L909 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 43,545 | $438 | 0.0% | $10.00 | 0.0% | COM | 28489L104 |
| — | BARNES & NOBLE ED INC | 60,700 | $437 | 0.0% | — | — | Put | 06777U951 |
| — | SUNOCO LP/SUNOCO FIN CORP | 11,600 | $437 | 0.0% | — | — | Call | 86765K909 |
| — | GLOBUS MARITIME LIMITED NEW | 112,700 | $437 | 0.0% | — | — | Call | Y27265906 |
| — | ABERCROMBIE & FITCH CO | 9,400 | $436 | 0.0% | — | — | Put | 002896957 |
| — | CONTANGO OIL & GAS CO | 101,000 | $436 | 0.0% | — | — | Call | 21075N904 |
| — | BUILD-A-BEAR WORKSHOP INC | 25,200 | $436 | 0.0% | — | — | Put | 120076954 |
| — | HEALTHPEAK PROPERTIES INC | 13,100 | $436 | 0.0% | — | — | Put | 42250P953 |
| — | SPARK NETWORKS SE | 84,200 | $436 | 0.0% | — | — | Put | 846517950 |
| IJR | ISHARES TR | 3,858 | $435 | 0.0% | $73.74 | — | COM | 464287804 |
| — | MEDALLIA INC | 12,900 | $435 | 0.0% | — | — | Put | 584021959 |
| — | SCIPLAY CORPORATION | 25,700 | $435 | 0.0% | — | — | Call | 809087909 |
| WIX | WIX COM LTD | 1,501 | $435 | 0.0% | $280.45 | 0.0% | COM | M98068105 |
| — | MR COOPER GROUP INC | 13,100 | $433 | 0.0% | — | — | Call | 62482R907 |
| PSTG | PURE STORAGE INC | 22,191 | $433 | 0.0% | $19.66 | 0.0% | COM | 74624M102 |
| — | HAIN CELESTIAL GROUP INC | 10,800 | $433 | 0.0% | — | — | Call | 405217900 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,100 | $432 | 0.0% | — | — | Call | 609720907 |
| — | QUANEX BLDG PRODS CORP | 17,400 | $432 | 0.0% | — | — | Put | 747619954 |
| VRRM | VERRA MOBILITY CORP | 28,130 | $432 | 0.0% | $13.87 | +4.7% | COM | 92511U102 |
| — | LIBERTY MEDIA CORP DEL | 15,544 | $431 | 0.0% | $25.32 | — | COM | 531229888 |
| XT | ISHARES TR | 6,826 | $431 | 0.0% | $61.22 | — | COM | 46434V381 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 43,805 | $431 | 0.0% | $9.88 | — | COM | G1702T116 |
| — | EL POLLO LOCO HLDGS INC | 23,600 | $431 | 0.0% | — | — | Call | 268603907 |
| — | ATLAS CORP | 30,200 | $430 | 0.0% | — | — | Put | Y0436Q959 |
| — | CBAK ENERGY TECHNOLOGY INC | 91,400 | $430 | 0.0% | — | — | Put | 14986C952 |
| — | SPIRIT RLTY CAP INC NEW | 9,000 | $430 | 0.0% | — | — | Put | 84860W950 |
| — | CNH INDL N V | 25,700 | $429 | 0.0% | — | — | Put | N20944959 |
| — | ORCHARD THERAPEUTICS PLC | 97,800 | $429 | 0.0% | — | — | Put | 68570P951 |
| — | CONTAINER STORE GROUP INC | 32,862 | $428 | 0.0% | $6.05 | — | COM | 210751103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,166 | $428 | 0.0% | $77.43 | +24.5% | COM | M7516K103 |
| — | CASTLIGHT HEALTH INC | 163,000 | $428 | 0.0% | — | — | Call | 14862Q900 |
| — | MIMEDX GROUP INC | 34,200 | $427 | 0.0% | — | — | Call | 602496901 |
| — | VONAGE HLDGS CORP | 29,656 | $427 | 0.0% | $10.34 | — | COM | 92886T201 |
| UTZ | UTZ BRANDS INC | 19,635 | $427 | 0.0% | $24.26 | +2.9% | COM | 918090101 |
| COHU | COHU INC | 11,606 | $426 | 0.0% | $28.99 | +36.9% | COM | 192576106 |
| — | ATKORE INC | 6,000 | $426 | 0.0% | — | — | Call | 047649908 |
| — | VARONIS SYS INC | 7,400 | $426 | 0.0% | — | — | Call | 922280902 |
| — | SOUTH ST CORP | 5,200 | $425 | 0.0% | — | — | Put | 840441959 |
| — | NAVIENT CORPORATION | 22,000 | $425 | 0.0% | — | — | Call | 63938C908 |
| — | BANCO BBVA ARGENTINA S A | 130,800 | $425 | 0.0% | — | — | Put | 058934950 |
| MTUM | ISHARES TR | 2,449 | $424 | 0.0% | $160.82 | — | COM | 46432F396 |
| — | OMNICELL COM | 2,800 | $424 | 0.0% | — | — | Put | 68213N959 |
| — | MAXLINEAR INC | 10,000 | $424 | 0.0% | — | — | Call | 57776J900 |
| — | MACROGENICS INC | 15,800 | $424 | 0.0% | — | — | Put | 556099959 |
| — | ENLINK MIDSTREAM LLC | 66,200 | $423 | 0.0% | — | — | Call | 29336T900 |
| — | PLAYSTUDIOS INC | 56,900 | $422 | 0.0% | — | — | Call | 72815G908 |
| — | TABOOLA.COM LTD | 40,800 | $422 | 0.0% | — | — | Put | M8744T956 |
| — | HUB GROUP INC | 6,400 | $422 | 0.0% | — | — | Call | 443320906 |
| — | NATIONAL HEALTH INVS INC | 6,300 | $422 | 0.0% | — | — | Call | 63633D904 |
| — | IMAX CORP | 19,600 | $421 | 0.0% | — | — | Call | 45245E909 |
| VYM | VANGUARD WHITEHALL FDS | 4,019 | $421 | 0.0% | $90.37 | — | COM | 921946406 |
| — | VALARIS LIMITED | 30,200 | $421 | 0.0% | — | — | Call | G9460G909 |
| — | GREEN PLAINS PARTNERS LP | 32,903 | $421 | 0.0% | $12.31 | — | COM | 393221106 |
| CENX | CENTURY ALUM CO | 32,650 | $420 | 0.0% | $11.76 | +22.4% | COM | 156431108 |
| CRUS | CIRRUS LOGIC INC | 4,935 | $420 | 0.0% | $85.06 | -5.8% | COM | 172755100 |
| — | BANC OF CALIFORNIA INC | 24,000 | $420 | 0.0% | — | — | Put | 05990K956 |
| — | REPLIGEN CORP | 2,100 | $419 | 0.0% | — | — | Call | 759916909 |
| — | DR REDDYS LABS LTD | 5,700 | $419 | 0.0% | — | — | Call | 256135903 |
| — | KT CORP | 30,100 | $419 | 0.0% | — | — | Put | 48268K951 |
| BLMN | BLOOMIN BRANDS INC | 15,446 | $419 | 0.0% | $20.59 | +16.0% | COM | 094235108 |
| — | HYATT HOTELS CORP | 5,400 | $419 | 0.0% | — | — | Put | 448579952 |
| SVM | SILVERCORP METALS INC | 76,440 | $419 | 0.0% | $6.09 | -4.7% | COM | 82835P103 |
| — | APPLIED THERAPEUTICS INC | 20,144 | $418 | 0.0% | $21.30 | — | COM | 03828A101 |
| — | ALPHATEC HLDGS INC | 27,300 | $418 | 0.0% | — | — | Put | 02081G951 |
| — | EBANG INTL HLDGS INC | 135,800 | $418 | 0.0% | — | — | Put | G3R33A956 |
| — | SOHU COM LTD | 22,500 | $418 | 0.0% | — | — | Call | 83410S908 |
| — | KAMAN CORP | 8,300 | $418 | 0.0% | — | — | Call | 483548903 |
| IAC | IAC INTERACTIVECORP NEW | 2,717 | $418 | 0.0% | $129.53 | 0.0% | COM | 44891N208 |
| — | GRAFTECH INTL LTD | 36,000 | $418 | 0.0% | — | — | Call | 384313908 |
| — | TELEDYNE TECHNOLOGIES INC | 1,000 | $417 | 0.0% | — | — | Put | 879360955 |
| — | LANNET INC | 89,400 | $417 | 0.0% | — | — | Call | 516012901 |
| — | VERSO CORP | 23,600 | $417 | 0.0% | — | — | Call | 92531L907 |
| BLCN | SIREN ETF TR | 8,783 | $417 | 0.0% | $42.89 | — | COM | 829658202 |
| — | BERRY GLOBAL GROUP INC | 6,400 | $417 | 0.0% | — | — | Call | 08579W903 |
| — | FIRST BANCORP N C | 10,200 | $417 | 0.0% | — | — | Call | 318910906 |
| ESS | ESSEX PPTY TR INC | 1,389 | $416 | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| — | NEWTEK BUSINESS SVCS CORP | 11,900 | $415 | 0.0% | — | — | Put | 652526953 |
| TBHC | KIRKLANDS INC | 18,169 | $415 | 0.0% | $18.76 | +43.2% | COM | 497498105 |
| — | CHINA YUCHAI INTL LTD | 25,900 | $415 | 0.0% | — | — | Put | G21082955 |
| — | CAMTEK LTD | 11,000 | $414 | 0.0% | — | — | Put | M20791955 |
| — | TRUPANION INC | 3,600 | $414 | 0.0% | — | — | Call | 898202906 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,100 | $413 | 0.0% | — | — | Put | G0751N953 |
| — | CHINA PETROLEUM & CHEMICAL C | 8,100 | $413 | 0.0% | — | — | Call | 16941R908 |
| — | CRH PLC | 8,136 | $413 | 0.0% | $41.74 | — | COM | 12626K203 |
| — | MIND MEDICINE MINDMED INC | 119,700 | $412 | 0.0% | — | — | Call | 60255C909 |
| — | IHEARTMEDIA INC | 15,300 | $412 | 0.0% | — | — | Put | 45174J959 |
| — | CF FIN ACQUISITION CORP III | 41,000 | $411 | 0.0% | — | — | Call | 12529D908 |
| — | AECOM | 6,500 | $411 | 0.0% | — | — | Call | 00766T900 |
| — | UNITI GROUP INC | 38,900 | $411 | 0.0% | — | — | Put | 91325V958 |
| — | COMTECH TELECOMMUNICATIONS C | 17,000 | $410 | 0.0% | — | — | Call | 205826909 |
| — | ELLINGTON FINANCIAL INC | 21,400 | $409 | 0.0% | — | — | Put | 28852N959 |
| — | GLOBE LIFE INC | 4,300 | $409 | 0.0% | — | — | Call | 37959E902 |
| ED | CONSOLIDATED EDISON INC | 5,701 | $408 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| — | CASEYS GEN STORES INC | 2,100 | $408 | 0.0% | — | — | Put | 147528953 |
| PRPL | PURPLE INNOVATION INC | 15,467 | $408 | 0.0% | $32.70 | -6.2% | COM | 74640Y106 |
| — | MERIDA MERGER CORP I | 41,100 | $408 | 0.0% | — | — | Call | 58953M906 |
| NVS | NOVARTIS AG | 4,475 | $408 | 0.0% | $91.17 | — | COM | 66987V109 |
| — | ADMA BIOLOGICS INC | 255,600 | $408 | 0.0% | — | — | Put | 000899954 |
| — | GOOSEHEAD INS INC | 3,200 | $407 | 0.0% | — | — | Call | 38267D909 |
| — | LIVERAMP HLDGS INC | 8,700 | $407 | 0.0% | — | — | Put | 53815P958 |
| — | AEMETIS INC | 36,500 | $407 | 0.0% | — | — | Put | 00770K952 |
| — | CENTURY CASINOS INC | 30,300 | $406 | 0.0% | — | — | Put | 156492950 |
| — | TORO CO | 3,700 | $406 | 0.0% | — | — | Call | 891092908 |
| — | CONSOL ENERGY INC NEW | 22,000 | $406 | 0.0% | — | — | Call | 20854L908 |
| — | INGEVITY CORP | 5,000 | $406 | 0.0% | — | — | Call | 45688C907 |
| — | OCEAN PWR TECHNOLOGIES INC | 162,300 | $405 | 0.0% | — | — | Call | 674870906 |
| — | CONNS INC | 15,900 | $405 | 0.0% | — | — | Call | 208242907 |
| — | EBANG INTL HLDGS INC | 131,724 | $405 | 0.0% | $3.07 | — | COM | G3R33A106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 31,469 | $405 | 0.0% | $9.67 | — | COM | 46140H403 |
| — | FLUX PWR HLDGS INC | 34,900 | $405 | 0.0% | — | — | Call | 344057902 |
| TNL | TRAVEL PLUS LEISURE CO | 6,826 | $405 | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,556 | $405 | 0.0% | $27.26 | +5.4% | COM | 971378104 |
| ARKX | ARK ETF TR | 19,270 | $404 | 0.0% | $20.97 | — | COM | 00214Q807 |
| — | AKERO THERAPEUTICS INC | 16,300 | $404 | 0.0% | — | — | Put | 00973Y958 |
| — | MARQETA INC | 14,400 | $404 | 0.0% | — | — | Put | 57142B954 |
| — | BANK HAWAII CORP | 4,800 | $404 | 0.0% | — | — | Call | 062540909 |
| — | ALLEGION PLC | 2,900 | $403 | 0.0% | — | — | Put | G0176J959 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,322 | $403 | 0.0% | $55.92 | 0.0% | COM | 00847X104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,100 | $403 | 0.0% | — | — | Call | 55003T907 |
| — | SOHU COM LTD | 21,700 | $403 | 0.0% | — | — | Put | 83410S958 |
| — | BIG 5 SPORTING GOODS CORP | 15,718 | $403 | 0.0% | $25.64 | — | COM | 08915P101 |
| — | EVEREST RE GROUP LTD | 1,600 | $403 | 0.0% | — | — | Put | G3223R958 |
| — | TRONOX HOLDINGS PLC | 18,000 | $403 | 0.0% | — | — | Put | G9087Q952 |
| — | CITIC CAPITAL ACQUISITION CO | 40,600 | $402 | 0.0% | — | — | Put | G21513959 |
| — | NUSTAR ENERGY LP | 22,300 | $402 | 0.0% | — | — | Call | 67058H902 |
| TIPT | TIPTREE INC | 43,291 | $402 | 0.0% | $10.55 | 0.0% | COM | 88822Q103 |
| — | SNAP ON INC | 1,800 | $402 | 0.0% | — | — | Put | 833034951 |
| — | SHUTTERSTOCK INC | 4,100 | $402 | 0.0% | — | — | Put | 825690950 |
| — | 22ND CENTY GROUP INC | 86,900 | $402 | 0.0% | — | — | Put | 90137F953 |
| — | GREEN BRICK PARTNERS INC | 17,700 | $402 | 0.0% | — | — | Put | 392709951 |
| — | INTREPID POTASH INC | 12,600 | $401 | 0.0% | — | — | Put | 46121Y951 |
| TELFY | TELEFONICA S A | 85,334 | $401 | 0.0% | $4.39 | — | COM | 879382208 |
| — | WESTERN UN CO | 17,500 | $401 | 0.0% | — | — | Put | 959802959 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,367 | $401 | 0.0% | $73.87 | -13.0% | COM | 29089Q105 |
| — | OUTFRONT MEDIA INC | 16,700 | $401 | 0.0% | — | — | Put | 69007J956 |
| OCUL | OCULAR THERAPEUTIX INC | 28,301 | $401 | 0.0% | $13.84 | +9.9% | COM | 67576A100 |
| — | OVINTIV INC | 12,740 | $400 | 0.0% | — | — | Put | 69047Q952 |
| — | ALLEGHANY CORP MD | 600 | $400 | 0.0% | — | — | Put | 017175950 |
| GRMN | GARMIN LTD | 2,771 | $400 | 0.0% | $111.79 | +13.4% | COM | H2906T109 |
| — | CASPER SLEEP INC | 48,500 | $399 | 0.0% | — | — | Call | 147626905 |
| — | TURQUOISE HILL RES LTD | 23,660 | $399 | 0.0% | — | — | Put | 900435957 |
| SPYG | SPDR SER TR | 6,348 | $399 | 0.0% | $58.26 | — | COM | 78464A409 |
| — | WISDOMTREE TR | 8,700 | $399 | 0.0% | — | — | Put | 97717W959 |
| — | UGI CORP NEW | 8,600 | $398 | 0.0% | — | — | Put | 902681955 |
| — | AMERICAN RES CORP | 155,800 | $397 | 0.0% | — | — | Put | 02927U958 |
| — | EAGLE MATLS INC | 2,800 | $397 | 0.0% | — | — | Put | 26969P958 |
| — | VECTOR GROUP LTD | 28,100 | $397 | 0.0% | — | — | Call | 92240M908 |
| — | ARCIMOTO INC | 23,095 | $397 | 0.0% | $13.22 | — | COM | 039587100 |
| — | JFROG LTD | 8,700 | $396 | 0.0% | — | — | Put | M6191J950 |
| — | WIDEOPENWEST INC | 19,137 | $396 | 0.0% | $18.28 | — | COM | 96758W101 |
| — | SCYNEXIS INC | 53,900 | $396 | 0.0% | — | — | Call | 811292900 |
| — | ANTERO MIDSTREAM CORP | 38,100 | $395 | 0.0% | — | — | Call | 03676B902 |
| — | VITAL FARMS INC | 19,800 | $395 | 0.0% | — | — | Call | 92847W903 |
| ARTY | ISHARES TR | 8,806 | $395 | 0.0% | $42.13 | — | COM | 46435U556 |
| — | ECHOSTAR CORP | 16,300 | $395 | 0.0% | — | — | Put | 278768956 |
| — | TEEKAY TANKERS LTD | 27,400 | $395 | 0.0% | — | — | Call | Y8565N900 |
| — | DELEK LOGISTICS PARTNERS LP | 9,400 | $394 | 0.0% | — | — | Put | 24664T953 |
| AYI | ACUITY BRANDS INC | 2,110 | $394 | 0.0% | $121.40 | +47.8% | COM | 00508Y102 |
| — | E2OPEN PARENT HOLDINGS INC | 34,579 | $394 | 0.0% | $11.39 | — | COM | 29788T103 |
| — | ASCENDIS PHARMA A/S | 3,000 | $394 | 0.0% | — | — | Put | 04351P951 |
| — | BSQUARE CORP | 82,600 | $394 | 0.0% | — | — | Put | 11776U950 |
| — | ENVIVA PARTNERS LP | 7,500 | $393 | 0.0% | — | — | Call | 29414J907 |
| — | LOOP INDS INC | 31,900 | $393 | 0.0% | — | — | Call | 543518904 |
| — | ZYMERGEN INC | 9,834 | $393 | 0.0% | $39.96 | — | COM | 98985X100 |
| — | OLD REP INTL CORP | 15,800 | $393 | 0.0% | — | — | Call | 680223904 |
| ITW | ILLINOIS TOOL WKS INC | 1,761 | $393 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 23,400 | $393 | 0.0% | — | — | Call | 874060905 |
| — | WELBILT INC | 17,000 | $393 | 0.0% | — | — | Put | 949090954 |
| — | VANGUARD WORLD FD | 2,800 | $392 | 0.0% | — | — | Put | 921910953 |
| — | ICON PLC | 1,900 | $392 | 0.0% | — | — | Put | G4705A950 |
| — | UNIVERSAL ELECTRS INC | 8,100 | $392 | 0.0% | — | — | Call | 913483903 |
| — | ARGENX SE | 1,300 | $391 | 0.0% | — | — | Put | 04016X951 |
| CARG | CARGURUS INC | 14,895 | $390 | 0.0% | $25.69 | +1.1% | COM | 141788109 |
| — | DELEK LOGISTICS PARTNERS LP | 9,300 | $390 | 0.0% | — | — | Call | 24664T903 |
| — | TIMKENSTEEL CORPORATION | 27,600 | $390 | 0.0% | — | — | Call | 887399903 |
| — | MAIDEN HOLDINGS LTD | 115,800 | $390 | 0.0% | — | — | Call | G5753U902 |
| — | ARCTURUS THERAPEUTICS HLDGS | 11,500 | $389 | 0.0% | — | — | Put | 03969T959 |
| WEC | WEC ENERGY GROUP INC | 4,377 | $389 | 0.0% | $80.60 | +0.0% | COM | 92939U106 |
| — | CMS ENERGY CORP | 6,600 | $389 | 0.0% | — | — | Put | 125896950 |
| — | ALTITUDE ACQUISITION CORP | 39,640 | $388 | 0.0% | $9.79 | — | COM | 02156Y103 |
| — | BROOKFIELD INFRAST PARTNERS | 7,000 | $388 | 0.0% | — | — | Call | G16252901 |
| — | BANKUNITED INC | 9,100 | $388 | 0.0% | — | — | Put | 06652K953 |
| — | TRANSDIGM GROUP INC | 600 | $388 | 0.0% | — | — | Call | 893641900 |
| — | EAST WEST BANCORP INC | 5,400 | $387 | 0.0% | — | — | Call | 27579R904 |
| RLX | RLX TECHNOLOGY INC | 44,420 | $387 | 0.0% | $10.36 | — | COM | 74969N103 |
| — | DENNYS CORP | 23,434 | $386 | 0.0% | $15.59 | — | COM | 24869P104 |
| AMTX | AEMETIS INC | 34,642 | $386 | 0.0% | $15.76 | 0.0% | COM | 00770K202 |
| — | INSPIRED ENTMT INC | 30,300 | $386 | 0.0% | — | — | Call | 45782N908 |
| — | FIDELITY NATIONAL FINANCIAL | 8,900 | $386 | 0.0% | — | — | Put | 31620R953 |
| — | COVANTA HLDG CORP | 21,948 | $386 | 0.0% | $14.98 | — | COM | 22282E102 |
| — | BARINGS BDC INC | 36,500 | $385 | 0.0% | — | — | Call | 06759L903 |
| VBR | VANGUARD INDEX FDS | 2,221 | $385 | 0.0% | $173.35 | — | COM | 922908611 |
| — | SPARTANNASH CO | 19,960 | $385 | 0.0% | $19.34 | — | COM | 847215100 |
| — | SANGAMO THERAPEUTICS INC | 32,200 | $385 | 0.0% | — | — | Put | 800677956 |
| — | 1 800 FLOWERS COM INC | 12,100 | $385 | 0.0% | — | — | Call | 68243Q906 |
| CMRE | COSTAMARE INC | 32,533 | $384 | 0.0% | $6.65 | +38.2% | COM | Y1771G102 |
| — | U S CONCRETE INC | 5,201 | $383 | 0.0% | $73.26 | — | COM | 90333L201 |
| — | OPTIMIZERX CORP | 6,200 | $383 | 0.0% | — | — | Put | 68401U954 |
| IDV | ISHARES TR | 11,828 | $383 | 0.0% | $31.44 | — | COM | 464288448 |
| — | LISTED FD TR | 14,100 | $383 | 0.0% | — | — | Put | 53656F959 |
| — | SUBURBAN PROPANE PARTNERS L | 25,000 | $383 | 0.0% | — | — | Put | 864482954 |
| — | BRIGHT HORIZONS FAM SOL IN D | 2,600 | $382 | 0.0% | — | — | Call | 109194900 |
| — | HUDBAY MINERALS INC | 57,400 | $382 | 0.0% | — | — | Put | 443628952 |
| — | TRANSMEDICS GROUP INC | 11,500 | $381 | 0.0% | — | — | Call | 89377M909 |
| — | FATE THERAPEUTICS INC | 4,400 | $381 | 0.0% | — | — | Call | 31189P902 |
| — | TELUS CORPORATION | 17,000 | $381 | 0.0% | — | — | Put | 87971M953 |
| — | HERC HLDGS INC | 3,400 | $381 | 0.0% | — | — | Put | 42704L954 |
| — | NATIONAL FUEL GAS CO | 7,300 | $381 | 0.0% | — | — | Put | 636180951 |
| — | NABRIVA THERAPEUTICS PLC | 282,700 | $381 | 0.0% | — | — | Call | G63637903 |
| — | TEUCRIUM COMMODITY TR | 29,900 | $381 | 0.0% | — | — | Put | 88166A957 |
| — | LAZARD LTD | 8,400 | $380 | 0.0% | — | — | Put | G54050952 |
| AES | AES CORP | 14,588 | $380 | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| EVH | EVOLENT HEALTH INC | 17,976 | $379 | 0.0% | $15.35 | +30.5% | COM | 30050B101 |
| — | QUDIAN INC | 157,600 | $379 | 0.0% | — | — | Put | 747798956 |
| — | PATRICK INDS INC | 5,200 | $379 | 0.0% | — | — | Put | 703343953 |
| UUP | INVESCO DB US DLR INDEX TR | 15,289 | $379 | 0.0% | $24.79 | — | COM | 46141D203 |
| — | ARDMORE SHIPPING CORP | 89,900 | $379 | 0.0% | — | — | Call | Y0207T900 |
| — | DISCOVERY INC | 13,082 | $379 | 0.0% | $29.59 | — | COM | 25470F302 |
| — | EQUITRANS MIDSTREAM CORP | 44,600 | $379 | 0.0% | — | — | Call | 294600901 |
| — | OWL ROCK CAPITAL CORPORATION | 26,600 | $379 | 0.0% | — | — | Call | 69121K904 |
| — | GAN LTD | 23,000 | $378 | 0.0% | — | — | Put | G3728V959 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,119 | $378 | 0.0% | $45.87 | — | COM | 01881G106 |
| — | VINCO VENTURES INC | 95,900 | $378 | 0.0% | — | — | Put | 927330950 |
| — | TREEHOUSE FOODS INC | 8,500 | $378 | 0.0% | — | — | Put | 89469A954 |
| — | PLAYA HOTELS & RESORTS NV | 50,802 | $377 | 0.0% | $6.99 | — | COM | N70544106 |
| — | FLY LEASING LTD | 22,300 | $377 | 0.0% | — | — | Call | 34407D909 |
| SMOG | VANECK VECTORS ETF TR | 2,342 | $377 | 0.0% | $165.29 | — | COM | 92189F502 |
| — | YOUDAO INC | 16,300 | $376 | 0.0% | — | — | Put | 98741T954 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 25,262 | $376 | 0.0% | $14.88 | — | COM | G45667105 |
| — | WIDEOPENWEST INC | 18,200 | $376 | 0.0% | — | — | Put | 96758W951 |
| — | ATKORE INC | 5,300 | $376 | 0.0% | — | — | Put | 047649958 |
| — | ORPHAZYME A S | 51,200 | $376 | 0.0% | — | — | Call | 687305902 |
| — | LIBERTY BROADBAND CORP | 2,200 | $375 | 0.0% | — | — | Call | 530307905 |
| KRYS | KRYSTAL BIOTECH INC | 5,525 | $375 | 0.0% | $69.80 | 0.0% | COM | 501147102 |
| — | AXOS FINANCIAL INC | 8,100 | $375 | 0.0% | — | — | Call | 05465C900 |
| — | BSQUARE CORP | 78,700 | $375 | 0.0% | — | — | Call | 11776U900 |
| — | ZK INTL GROUP CO LTD | 87,497 | $375 | 0.0% | $4.29 | — | COM | G9892K100 |
| — | EVERQUOTE INC | 11,500 | $375 | 0.0% | — | — | Put | 30041R958 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,645 | $374 | 0.0% | $16.90 | +74.5% | COM | 02875D109 |
| — | FRONTIER COMMUNICATIONS PARE | 14,200 | $374 | 0.0% | — | — | Call | 35909D909 |
| DNN | DENISON MINES CORP | 314,429 | $374 | 0.0% | $0.96 | +24.6% | COM | 248356107 |
| — | DONNELLEY R R & SONS CO | 59,694 | $374 | 0.0% | $5.69 | — | COM | 257867200 |
| — | NMI HLDGS INC | 16,600 | $373 | 0.0% | — | — | Put | 629209955 |
| — | VIAD CORP | 7,500 | $373 | 0.0% | — | — | Call | 92552R906 |
| — | ARES COML REAL ESTATE CORP | 25,400 | $373 | 0.0% | — | — | Call | 04013V908 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,200 | $373 | 0.0% | — | — | Call | 24344T901 |
| — | SKYLINE CHAMPION CORPORATION | 7,000 | $373 | 0.0% | — | — | Call | 830830905 |
| — | ISHARES GOLD TR | 11,100 | $373 | 0.0% | — | — | Put | 464285954 |
| — | LGI HOMES INC | 2,300 | $372 | 0.0% | — | — | Call | 50187T906 |
| — | FEDERAL RLTY INVT TR | 3,176 | $372 | 0.0% | $117.13 | — | COM | 313747206 |
| — | WASHINGTON REAL ESTATE INVT | 16,200 | $372 | 0.0% | — | — | Call | 939653901 |
| — | RPT REALTY | 28,600 | $371 | 0.0% | — | — | Put | 74971D951 |
| — | ZAI LAB LTD | 2,100 | $371 | 0.0% | — | — | Put | 98887Q954 |
| — | IHS MARKIT LTD | 3,298 | $371 | 0.0% | $112.49 | — | COM | G47567105 |
| — | CGI INC | 4,100 | $371 | 0.0% | — | — | Call | 12532H904 |
| — | WESTPORT FUEL SYSTEMS INC | 69,800 | $370 | 0.0% | — | — | Call | 960908909 |
| — | CORNERSTONE BLDG BRANDS INC | 20,400 | $370 | 0.0% | — | — | Call | 21925D909 |
| — | RADNET INC | 11,000 | $370 | 0.0% | — | — | Put | 750491952 |
| FINV | FINVOLUTION GROUP | 38,883 | $370 | 0.0% | $6.68 | — | COM | 31810T101 |
| — | QUTOUTIAO INC | 198,848 | $369 | 0.0% | $2.23 | — | COM | 74915J107 |
| — | ACLARIS THERAPEUTICS INC | 21,000 | $368 | 0.0% | — | — | Put | 00461U955 |
| — | CALIFORNIA RES CORP | 12,200 | $367 | 0.0% | — | — | Put | 13057Q955 |
| — | RITCHIE BROS AUCTIONEERS | 6,200 | $367 | 0.0% | — | — | Put | 767744955 |
| — | SELECTQUOTE INC | 19,100 | $367 | 0.0% | — | — | Put | 816307950 |
| — | DAVIDSTEA INC | 84,500 | $367 | 0.0% | — | — | Call | 238661902 |
| — | CHANGE HEALTHCARE INC | 15,900 | $366 | 0.0% | — | — | Call | 15912K900 |
| — | SALLY BEAUTY HLDGS INC | 16,600 | $366 | 0.0% | — | — | Put | 79546E954 |
| MIDD | MIDDLEBY CORP | 2,117 | $366 | 0.0% | $132.81 | +28.3% | COM | 596278101 |
| — | OBSEVA SA | 120,800 | $366 | 0.0% | — | — | Put | H5861P953 |
| ALV | AUTOLIV INC | 3,751 | $366 | 0.0% | $88.19 | +0.9% | COM | 052800109 |
| — | BLACK STONE MINERALS L P | 34,000 | $365 | 0.0% | — | — | Put | 09225M951 |
| — | FORTRESS TRANS INFRST INVS L | 10,900 | $365 | 0.0% | — | — | Put | 34960P951 |
| — | AVAYA HLDGS CORP | 13,600 | $365 | 0.0% | — | — | Call | 05351X901 |
| — | GOLDEN OCEAN GROUP LTD | 33,100 | $365 | 0.0% | — | — | Put | G39637955 |
| — | HUT 8 MNG CORP | 82,828 | $364 | 0.0% | $4.39 | — | COM | 44812T102 |
| — | BLUEBIRD BIO INC | 11,400 | $364 | 0.0% | — | — | Call | 09609G900 |
| — | AXSOME THERAPEUTICS INC | 5,400 | $364 | 0.0% | — | — | Call | 05464T904 |
| — | IMMUNITYBIO INC | 25,500 | $364 | 0.0% | — | — | Call | 45256X903 |
| — | REKOR SYSTEMS INC | 35,900 | $364 | 0.0% | — | — | Put | 759419954 |
| — | MCEWEN MNG INC | 264,024 | $364 | 0.0% | $1.04 | — | COM | 58039P107 |
| STZ | CONSTELLATION BRANDS INC | 1,559 | $364 | 0.0% | $208.00 | +4.5% | COM | 21036P108 |
| — | KELLY SVCS INC | 15,200 | $364 | 0.0% | — | — | Call | 488152907 |
| IEFA | ISHARES TR | 4,856 | $363 | 0.0% | $68.16 | — | COM | 46432F842 |
| — | QTS RLTY TR INC | 4,700 | $363 | 0.0% | — | — | Call | 74736A903 |
| — | SILK RD MED INC | 7,600 | $363 | 0.0% | — | — | Call | 82710M900 |
| — | BLACKSTONE MTG TR INC | 11,400 | $363 | 0.0% | — | — | Put | 09257W950 |
| — | VINTAGE WINE ESTATES INC | 30,319 | $363 | 0.0% | $11.97 | — | COM | 92747V106 |
| — | ZIOPHARM ONCOLOGY INC | 137,600 | $363 | 0.0% | — | — | Put | 98973P951 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $363 | 0.0% | — | — | Put | 015271959 |
| — | COLUMBIA SPORTSWEAR CO | 3,700 | $363 | 0.0% | — | — | Call | 198516906 |
| — | CLOVIS ONCOLOGY INC | 62,500 | $362 | 0.0% | — | — | Put | 189464950 |
| — | 2U INC | 8,693 | $362 | 0.0% | $39.87 | — | COM | 90214J101 |
| — | LANTHEUS HLDGS INC | 13,100 | $362 | 0.0% | — | — | Put | 516544953 |
| — | BONANZA CREEK ENERGY INC | 7,700 | $362 | 0.0% | — | — | Put | 097793950 |
| — | MANNKIND CORP | 66,600 | $362 | 0.0% | — | — | Call | 56400P906 |
| DOV | DOVER CORP | 2,399 | $361 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| — | COPA HOLDINGS SA | 4,800 | $361 | 0.0% | — | — | Call | P31076905 |
| — | MADISON SQUARE GRDN ENTERTNM | 4,300 | $361 | 0.0% | — | — | Call | 55826T902 |
| — | TURTLE BEACH CORP | 11,300 | $360 | 0.0% | — | — | Put | 900450956 |
| — | US FOODS HLDG CORP | 9,400 | $360 | 0.0% | — | — | Put | 912008959 |
| — | FLUIDIGM CORP DEL | 58,600 | $360 | 0.0% | — | — | Put | 34385P958 |
| — | REDWOOD TR INC | 29,900 | $360 | 0.0% | — | — | Call | 758075902 |
| — | AULT GLOBAL HOLDINGS INC | 127,700 | $360 | 0.0% | — | — | Put | 05150X954 |
| — | ABCELLERA BIOLOGICS INC | 16,400 | $360 | 0.0% | — | — | Call | 00288U906 |
| — | URANIUM ENERGY CORP | 135,500 | $360 | 0.0% | — | — | Put | 916896953 |
| PST | PROSHARES TR | 21,990 | $360 | 0.0% | $15.51 | — | COM | 74347R313 |
| — | ARCHROCK INC | 40,300 | $359 | 0.0% | — | — | Call | 03957W906 |
| — | PRECIGEN INC | 55,100 | $359 | 0.0% | — | — | Call | 74017N905 |
| — | ESPORTS ENTMT GROUP INC | 33,100 | $359 | 0.0% | — | — | Call | 29667K906 |
| — | COMMVAULT SYS INC | 4,600 | $359 | 0.0% | — | — | Put | 204166952 |
| NIU | NIU TECHNOLOGIES | 11,012 | $359 | 0.0% | $36.21 | — | COM | 65481N100 |
| — | VIDLER WATER RESOUCES INC | 27,000 | $359 | 0.0% | — | — | Put | 92660E957 |
| — | NORTHERN TR CORP | 3,100 | $358 | 0.0% | — | — | Call | 665859904 |
| — | GRAY TELEVISION INC | 15,300 | $358 | 0.0% | — | — | Call | 389375906 |
| — | AMER STATES WTR CO | 4,500 | $358 | 0.0% | — | — | Call | 029899901 |
| — | READY CAPITAL CORP | 22,600 | $358 | 0.0% | — | — | Call | 75574U901 |
| — | CAMDEN PPTY TR | 2,700 | $358 | 0.0% | — | — | Put | 133131952 |
| — | MERITAGE HOMES CORP | 3,800 | $357 | 0.0% | — | — | Put | 59001A952 |
| — | COUPA SOFTWARE INC | 1,363 | $357 | 0.0% | $312.18 | — | COM | 22266L106 |
| VNET | 21VIANET GROUP INC | 15,564 | $357 | 0.0% | $27.25 | — | COM | 90138A103 |
| — | ENLINK MIDSTREAM LLC | 55,800 | $356 | 0.0% | — | — | Put | 29336T950 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,600 | $356 | 0.0% | — | — | Call | 05971J902 |
| — | NORDIC AMERICAN TANKERS LIMI | 108,600 | $356 | 0.0% | — | — | Put | G65773956 |
| — | ALKERMES PLC | 14,500 | $355 | 0.0% | — | — | Put | G01767955 |
| — | NIU TECHNOLOGIES | 10,900 | $355 | 0.0% | — | — | Call | 65481N900 |
| — | ANGI INC | 26,300 | $355 | 0.0% | — | — | Put | 00183L952 |
| — | ENABLE MIDSTREAM PARTNERS LP | 39,000 | $355 | 0.0% | — | — | Put | 292480950 |
| — | BARCLAYS BANK PLC | 11,600 | $355 | 0.0% | — | — | Put | 06746P951 |
| — | RIGEL PHARMACEUTICALS INC | 81,700 | $354 | 0.0% | — | — | Call | 766559903 |
| — | APPLE HOSPITALITY REIT INC | 23,200 | $354 | 0.0% | — | — | Call | 03784Y900 |
| — | BETTER WORLD ACQUISITION COR | 35,400 | $354 | 0.0% | — | — | Put | 08772B954 |
| — | DIREXION SHS ETF TR | 4,662 | $353 | 0.0% | $70.61 | — | COM | 25460G773 |
| — | WILLDAN GROUP INC | 9,400 | $353 | 0.0% | — | — | Call | 96924N900 |
| — | AXALTA COATING SYS LTD | 11,600 | $353 | 0.0% | — | — | Call | G0750C908 |
| — | BRINKS CO | 4,600 | $353 | 0.0% | — | — | Call | 109696904 |
| — | APOLLO INVT CORP | 25,800 | $352 | 0.0% | — | — | Put | 03761U952 |
| — | HARMONY GOLD MINING CO LTD | 94,400 | $352 | 0.0% | — | — | Call | 413216900 |
| — | WESTLAKE CHEM PARTNERS LP | 13,100 | $352 | 0.0% | — | — | Call | 960417903 |
| — | IMMUNOVANT INC | 33,300 | $351 | 0.0% | — | — | Put | 45258J952 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,197 | $351 | 0.0% | $16.00 | 0.0% | COM | 030111207 |
| — | GIBRALTAR INDS INC | 4,600 | $351 | 0.0% | — | — | Put | 374689957 |
| — | UNITED STS GASOLINE FD LP | 9,800 | $351 | 0.0% | — | — | Call | 91201T902 |
| — | ENERSYS | 3,600 | $351 | 0.0% | — | — | Put | 29275Y952 |
| — | AVEO PHARMACEUTICALS INC | 53,200 | $350 | 0.0% | — | — | Call | 053588907 |
| — | CHROMADEX CORP | 35,500 | $350 | 0.0% | — | — | Put | 171077957 |
| — | HUMANIGEN INC | 20,139 | $350 | 0.0% | $18.37 | — | COM | 444863203 |
| — | ING GROEP N.V. | 26,500 | $350 | 0.0% | — | — | Call | 456837903 |
| — | RATTLER MIDSTREAM LP | 32,100 | $350 | 0.0% | — | — | Call | 75419T903 |
| — | DANA INC | 14,700 | $349 | 0.0% | — | — | Call | 235825905 |
| — | PREFERRED APT CMNTYS INC | 35,800 | $349 | 0.0% | — | — | Call | 74039L903 |
| — | SUMO LOGIC INC | 16,945 | $349 | 0.0% | $20.18 | — | COM | 86646P103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 18,129 | $348 | 0.0% | $12.70 | — | COM | 21240E105 |
| — | KINDRED BIOSCIENCES INC | 38,000 | $348 | 0.0% | — | — | Call | 494577909 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,440 | $348 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| — | CDK GLOBAL INC | 7,004 | $348 | 0.0% | $49.69 | — | COM | 12508E101 |
| — | AVID TECHNOLOGY INC | 8,900 | $348 | 0.0% | — | — | Call | 05367P900 |
| — | ASGN INC | 3,600 | $348 | 0.0% | — | — | Call | 00191U902 |
| — | PARTY CITY HOLDCO INC | 37,200 | $347 | 0.0% | — | — | Put | 702149955 |
| — | DENTSPLY SIRONA INC | 5,500 | $347 | 0.0% | — | — | Put | 24906P959 |
| — | ACM RESH INC | 3,400 | $347 | 0.0% | — | — | Put | 00108J959 |
| — | YATSEN HLDG LTD | 37,100 | $347 | 0.0% | — | — | Call | 985194909 |
| — | OASIS MIDSTREAM PARTNERS LP | 14,800 | $347 | 0.0% | — | — | Put | 67420T956 |
| — | ASPEN AEROGELS INC | 11,600 | $347 | 0.0% | — | — | Call | 04523Y905 |
| — | APOGEE ENTERPRISES INC | 8,500 | $346 | 0.0% | — | — | Put | 037598959 |
| PAR | PAR TECHNOLOGY CORP | 4,955 | $346 | 0.0% | $74.27 | -4.6% | COM | 698884103 |
| — | HARROW HEALTH INC | 37,300 | $346 | 0.0% | — | — | Call | 415858909 |
| — | GAIA INC NEW | 31,500 | $346 | 0.0% | — | — | Put | 36269P954 |
| TILE | INTERFACE INC | 22,637 | $346 | 0.0% | $13.28 | +8.3% | COM | 458665304 |
| ASPN | ASPEN AEROGELS INC | 11,567 | $346 | 0.0% | $18.83 | +8.4% | COM | 04523Y105 |
| — | CHENIERE ENERGY PARTNERS LP | 7,800 | $345 | 0.0% | — | — | Put | 16411Q951 |
| — | VIDLER WATER RESOUCES INC | 26,000 | $345 | 0.0% | — | — | Call | 92660E907 |
| — | PERSONALIS INC | 13,600 | $344 | 0.0% | — | — | Call | 71535D906 |
| OSPN | ONESPAN INC | 13,505 | $344 | 0.0% | $25.32 | 0.0% | COM | 68287N100 |
| — | JELD-WEN HLDG INC | 13,100 | $344 | 0.0% | — | — | Call | 47580P903 |
| — | ONE | 34,538 | $344 | 0.0% | $9.96 | — | COM | G7000X105 |
| DHT | DHT HOLDINGS INC | 52,970 | $343 | 0.0% | $4.25 | +8.5% | COM | Y2065G121 |
| — | CORMEDIX INC | 50,000 | $343 | 0.0% | — | — | Call | 21900C908 |
| — | LIPOCINE INC NEW | 245,000 | $343 | 0.0% | — | — | Call | 53630X904 |
| — | TWC TECH HLDGS II CORP | 34,600 | $343 | 0.0% | — | — | Call | 90117G905 |
| — | ENERGOUS CORP | 119,300 | $342 | 0.0% | — | — | Call | 29272C903 |
| — | COMMUNITY HEALTH SYS INC NEW | 22,200 | $342 | 0.0% | — | — | Put | 203668958 |
| — | ALLISON TRANSMISSION HLDGS I | 8,600 | $341 | 0.0% | — | — | Call | 01973R901 |
| — | UNIVERSAL CORP VA | 6,000 | $341 | 0.0% | — | — | Put | 913456959 |
| — | TPG PACE TECH OPPORTUNITIES | 34,400 | $341 | 0.0% | — | — | Call | G8990Y903 |
| — | AMICUS THERAPEUTICS INC | 35,400 | $341 | 0.0% | — | — | Call | 03152W909 |
| — | GENUINE PARTS CO | 2,700 | $341 | 0.0% | — | — | Put | 372460955 |
| — | ALTIMMUNE INC | 34,600 | $340 | 0.0% | — | — | Call | 02155H900 |
| — | HUMANIGEN INC | 19,600 | $340 | 0.0% | — | — | Call | 444863903 |
| — | BRAINSTORM CELL THERAPEUTICS | 89,600 | $340 | 0.0% | — | — | Put | 10501E951 |
| — | BOX INC | 13,300 | $339 | 0.0% | — | — | Put | 10316T954 |
| VRAYQ | VIEWRAY INC | 51,372 | $339 | 0.0% | $5.15 | +3.5% | COM | 92672L107 |
| — | HOLICITY INC | 27,491 | $339 | 0.0% | $11.77 | — | COM | 435063102 |
| — | ALLIANCE RESOURCE PARTNERS L | 47,100 | $339 | 0.0% | — | — | Call | 01877R908 |
| — | BROOKFIELD RENEWABLE PARTNER | 8,800 | $339 | 0.0% | — | — | Put | G16258958 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,750 | $338 | 0.0% | $90.13 | — | COM | 46137V308 |
| — | AMKOR TECHNOLOGY INC | 14,300 | $338 | 0.0% | — | — | Call | 031652900 |
| TREX | TREX CO INC | 3,300 | $337 | 0.0% | $92.63 | +9.0% | COM | 89531P105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 29,212 | $337 | 0.0% | $10.52 | 0.0% | COM | 76129W105 |
| — | ARCADIA BIOSCIENCES INC | 113,500 | $337 | 0.0% | — | — | Call | 039014904 |
| — | INGLES MKTS INC | 5,800 | $337 | 0.0% | — | — | Put | 457030954 |
| — | AMERICAN FINL GROUP INC OHIO | 2,700 | $336 | 0.0% | — | — | Put | 025932954 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 37,477 | $336 | 0.0% | $10.86 | -11.7% | COM | 30233G209 |
| — | SPORTS ENTERTAINMENT ACQU CO | 33,352 | $336 | 0.0% | $9.93 | — | COM | 84918M106 |
| — | CENTRUS ENERGY CORP | 13,200 | $335 | 0.0% | — | — | Call | 15643U904 |
| — | WESTROCK CO | 6,305 | $335 | 0.0% | $53.13 | — | COM | 96145D105 |
| — | ARCTURUS THERAPEUTICS HLDGS | 9,900 | $335 | 0.0% | — | — | Call | 03969T909 |
| IEI | ISHARES TR | 2,567 | $335 | 0.0% | $130.50 | — | COM | 464288661 |
| — | ETF SER SOLUTIONS | 12,700 | $335 | 0.0% | — | — | Call | 26922B904 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,325 | $335 | 0.0% | $10.33 | +2.2% | COM | 00973N102 |
| INVE | IDENTIV INC | 19,659 | $334 | 0.0% | $10.07 | +50.0% | COM | 45170X205 |
| CSX | CSX CORP | 10,430 | $334 | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| QSI | QUANTUM SI INC | 27,290 | $334 | 0.0% | $10.48 | 0.0% | COM | 74765K105 |
| — | PAPA JOHNS INTL INC | 3,200 | $334 | 0.0% | — | — | Call | 698813902 |
| — | SMITH MICRO SOFTWARE INC | 63,985 | $334 | 0.0% | $4.94 | — | COM | 832154207 |
| — | SILVERCORP METALS INC | 61,000 | $334 | 0.0% | — | — | Put | 82835P953 |
| — | PROTHENA CORP PLC | 6,500 | $334 | 0.0% | — | — | Put | G72800958 |
| — | REVLON INC | 26,000 | $333 | 0.0% | — | — | Call | 761525909 |
| — | TEREX CORP NEW | 7,000 | $333 | 0.0% | — | — | Put | 880779953 |
| MTB | M & T BK CORP | 2,297 | $333 | 0.0% | $134.57 | 0.0% | COM | 55261F104 |
| — | ABIOMED INC | 1,068 | $333 | 0.0% | $251.98 | — | COM | 003654100 |
| — | NEXTGEN HEALTHCARE INC | 20,100 | $333 | 0.0% | — | — | Call | 65343C902 |
| — | CARGURUS INC | 12,700 | $333 | 0.0% | — | — | Call | 141788909 |
| — | CRANE CO | 3,606 | $333 | 0.0% | $88.94 | — | COM | 224399105 |
| — | INVESCO MORTGAGE CAPITAL INC | 85,418 | $333 | 0.0% | $3.22 | — | COM | 46131B100 |
| MTDR | MATADOR RES CO | 9,271 | $333 | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| DCI | DONALDSON INC | 5,226 | $332 | 0.0% | $56.47 | +1.5% | COM | 257651109 |
| — | RELMADA THERAPEUTICS INC | 10,400 | $332 | 0.0% | — | — | Call | 75955J902 |
| — | AGEAGLE AERIAL SYS INC NEW | 63,100 | $332 | 0.0% | — | — | Put | 00848K951 |
| — | SMARTSHEET INC | 4,600 | $332 | 0.0% | — | — | Put | 83200N953 |
| — | JONES LANG LASALLE INC | 1,700 | $332 | 0.0% | — | — | Call | 48020Q907 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,541 | $331 | 0.0% | $20.67 | +43.7% | COM | 87724P106 |
| — | CONTANGO OIL & GAS CO | 76,714 | $331 | 0.0% | $4.05 | — | COM | 21075N204 |
| — | LEGGETT & PLATT INC | 6,400 | $331 | 0.0% | — | — | Call | 524660907 |
| — | BALLYS CORPORATION | 6,134 | $331 | 0.0% | $53.96 | — | COM | 05875B106 |
| — | TEEKAY LNG PARTNERS L P | 22,000 | $331 | 0.0% | — | — | Put | Y8564M955 |
| — | CONSTELLATION PHARMCETICLS I | 9,800 | $331 | 0.0% | — | — | Call | 210373906 |
| — | QUTOUTIAO INC | 178,300 | $331 | 0.0% | — | — | Put | 74915J957 |
| — | RING ENERGY INC | 111,000 | $330 | 0.0% | — | — | Put | 76680V958 |
| AJG | GALLAGHER ARTHUR J & CO | 2,359 | $330 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| — | DPCM CAP INC | 33,500 | $330 | 0.0% | — | — | Put | 23344P951 |
| — | PROVENTION BIO INC | 39,177 | $330 | 0.0% | $8.42 | — | COM | 74374N102 |
| ARCB | ARCBEST CORP | 5,688 | $330 | 0.0% | $56.19 | +24.3% | COM | 03937C105 |
| VTV | VANGUARD INDEX FDS | 2,406 | $330 | 0.0% | $131.32 | — | COM | 922908744 |
| — | 1LIFE HEALTHCARE INC | 10,000 | $330 | 0.0% | — | — | Put | 68269G957 |
| — | PROSHARES TR | 21,472 | $330 | 0.0% | $15.37 | — | COM | 74347B425 |
| — | GOL LINHAS AEREAS INTELIGENT | 35,856 | $330 | 0.0% | $8.92 | — | COM | 38045R206 |
| — | PATTERSON-UTI ENERGY INC | 33,100 | $329 | 0.0% | — | — | Call | 703481901 |
| PATK | PATRICK INDS INC | 4,517 | $329 | 0.0% | $52.16 | 0.0% | COM | 703343103 |
| — | EDGEWELL PERS CARE CO | 7,500 | $329 | 0.0% | — | — | Put | 28035Q952 |
| — | PREFERRED APT CMNTYS INC | 33,800 | $329 | 0.0% | — | — | Put | 74039L953 |
| — | GRUPO FINANCIERO GALICIA S.A | 38,200 | $329 | 0.0% | — | — | Call | 399909900 |
| — | SEABRIDGE GOLD INC | 18,800 | $329 | 0.0% | — | — | Put | 811916955 |
| — | GOHEALTH INC | 29,300 | $328 | 0.0% | — | — | Put | 38046W955 |
| — | BARNES & NOBLE ED INC | 45,598 | $328 | 0.0% | $5.28 | — | COM | 06777U101 |
| — | FEDERATED HERMES INC | 9,700 | $328 | 0.0% | — | — | Put | 314211953 |
| OII | OCEANEERING INTL INC | 21,102 | $328 | 0.0% | $13.94 | 0.0% | COM | 675232102 |
| VXRT | VAXART INC | 43,666 | $327 | 0.0% | $7.65 | -8.7% | COM | 92243A200 |
| — | MYRIAD GENETICS INC | 10,700 | $327 | 0.0% | — | — | Put | 62855J954 |
| IDXX | IDEXX LABS INC | 518 | $327 | 0.0% | $501.01 | +10.2% | COM | 45168D104 |
| — | EMERGENT BIOSOLUTIONS INC | 5,200 | $327 | 0.0% | — | — | Put | 29089Q955 |
| — | PREMIER INC | 9,400 | $327 | 0.0% | — | — | Call | 74051N902 |
| — | ADVANCED DRAIN SYS INC DEL | 2,800 | $326 | 0.0% | — | — | Call | 00790R904 |
| BDX | BECTON DICKINSON & CO | 1,342 | $326 | 0.0% | $215.51 | +3.1% | COM | 075887109 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,000 | $326 | 0.0% | — | — | Put | 301505959 |
| — | EURONAV NV | 35,000 | $326 | 0.0% | — | — | Call | B38564908 |
| — | ABB LTD | 9,600 | $326 | 0.0% | — | — | Put | 000375954 |
| JLL | JONES LANG LASALLE INC | 1,666 | $325 | 0.0% | $162.97 | +19.8% | COM | 48020Q107 |
| — | POST HLDGS INC | 3,000 | $325 | 0.0% | — | — | Put | 737446954 |
| — | LADDER CAP CORP | 28,200 | $325 | 0.0% | — | — | Put | 505743954 |
| — | LOOP INDS INC | 26,400 | $325 | 0.0% | — | — | Put | 543518954 |
| — | MASCO CORP | 5,500 | $324 | 0.0% | — | — | Call | 574599906 |
| RIG | TRANSOCEAN LTD | 71,735 | $324 | 0.0% | $2.69 | +40.9% | COM | H8817H100 |
| — | WESTLAKE CHEM CORP | 3,600 | $324 | 0.0% | — | — | Call | 960413902 |
| — | RADIAN GROUP INC | 14,600 | $324 | 0.0% | — | — | Call | 750236901 |
| — | ALLAKOS INC | 3,800 | $324 | 0.0% | — | — | Call | 01671P900 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,119 | $324 | 0.0% | $60.61 | +37.3% | COM | 018581108 |
| — | SPINNAKER ETF SERIES | 18,900 | $324 | 0.0% | — | — | Call | 84858T900 |
| — | ARES MANAGEMENT CORPORATION | 5,100 | $324 | 0.0% | — | — | Call | 03990B901 |
| — | TEEKAY TANKERS LTD | 22,400 | $323 | 0.0% | — | — | Put | Y8565N950 |
| — | A10 NETWORKS INC | 28,700 | $323 | 0.0% | — | — | Call | 002121901 |
| LXRX | LEXICON PHARMACEUTICALS INC | 70,413 | $323 | 0.0% | $3.76 | +28.2% | COM | 528872302 |
| — | TRINSEO S A | 5,401 | $323 | 0.0% | $59.80 | — | COM | L9340P101 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,500 | $323 | 0.0% | — | — | Put | 01741R952 |
| — | PRINCIPAL FINANCIAL GROUP IN | 5,100 | $322 | 0.0% | — | — | Put | 74251V952 |
| — | METROMILE INC | 35,300 | $322 | 0.0% | — | — | Put | 591697957 |
| SOHU | SOHU COM LTD | 17,337 | $322 | 0.0% | $17.86 | — | COM | 83410S108 |
| — | SHIFT TECHNOLOGIES INC | 37,575 | $322 | 0.0% | $8.28 | — | COM | 82452T107 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 5,400 | $322 | 0.0% | — | — | Put | 744573956 |
| — | MARINUS PHARMACEUTICALS INC | 18,000 | $322 | 0.0% | — | — | Call | 56854Q900 |
| — | CONTROLADORA VUELA COMP DE A | 16,800 | $322 | 0.0% | — | — | Put | 21240E955 |
| — | MATERIALISE NV | 13,400 | $322 | 0.0% | — | — | Put | 57667T950 |
| EB | EVENTBRITE INC | 16,999 | $322 | 0.0% | $21.20 | 0.0% | COM | 29975E109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,057 | $321 | 0.0% | $49.52 | +1.9% | COM | 775109200 |
| — | ENOVA INTL INC | 9,400 | $321 | 0.0% | — | — | Put | 29357K953 |
| — | REVLON INC | 25,000 | $321 | 0.0% | — | — | Put | 761525959 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,300 | $321 | 0.0% | $50.95 | — | COM | 16941R108 |
| — | JACOBS ENGR GROUP INC | 2,400 | $320 | 0.0% | — | — | Call | 469814907 |
| AZO | AUTOZONE INC | 214 | $319 | 0.0% | $1351.56 | +7.3% | COM | 053332102 |
| — | BJS RESTAURANTS INC | 6,500 | $319 | 0.0% | — | — | Call | 09180C906 |
| — | KURA ONCOLOGY INC | 15,300 | $319 | 0.0% | — | — | Put | 50127T959 |
| IAG | IAMGOLD CORP | 108,283 | $319 | 0.0% | $3.33 | +1.1% | COM | 450913108 |
| — | KINDRED BIOSCIENCES INC | 34,800 | $319 | 0.0% | — | — | Put | 494577959 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,433 | $319 | 0.0% | $12.85 | 0.0% | COM | 559663109 |
| KOPN | KOPIN CORP | 38,904 | $318 | 0.0% | $5.19 | +59.7% | COM | 500600101 |
| — | INDEPENDENT BANK GROUP INC | 4,300 | $318 | 0.0% | — | — | Put | 45384B956 |
| — | CLEARFIELD INC | 8,500 | $318 | 0.0% | — | — | Put | 18482P953 |
| — | HUNTSMAN CORP | 12,000 | $318 | 0.0% | — | — | Put | 447011957 |
| — | MANNING & NAPIER INC | 40,300 | $317 | 0.0% | — | — | Put | 56382Q952 |
| — | ENVESTNET INC | 4,190 | $317 | 0.0% | $75.66 | — | COM | 29404K106 |
| — | ST JOE CO | 7,100 | $316 | 0.0% | — | — | Put | 790148950 |
| — | LIBERTY MEDIA CORP DEL | 6,830 | $316 | 0.0% | $46.27 | — | COM | 531229607 |
| — | PRECIGEN INC | 48,600 | $316 | 0.0% | — | — | Put | 74017N955 |
| — | APELLIS PHARMACEUTICALS INC | 5,000 | $316 | 0.0% | — | — | Put | 03753U956 |
| — | AMPIO PHARMACEUTICALS INC | 189,400 | $316 | 0.0% | — | — | Call | 03209T909 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,902 | $315 | 0.0% | $35.12 | -31.4% | COM | 29664W105 |
| — | ENGLOBAL CORP | 104,000 | $315 | 0.0% | — | — | Put | 293306956 |
| — | PRA GROUP INC | 8,200 | $315 | 0.0% | — | — | Call | 69354N906 |
| — | WATSCO INC | 1,100 | $315 | 0.0% | — | — | Call | 942622900 |
| — | JELD-WEN HLDG INC | 12,000 | $315 | 0.0% | — | — | Put | 47580P953 |
| — | POPULAR INC | 4,200 | $315 | 0.0% | — | — | Put | 733174950 |
| CAMT | CAMTEK LTD | 8,367 | $315 | 0.0% | $32.60 | +2.4% | COM | M20791105 |
| — | MEI PHARMA INC | 110,800 | $315 | 0.0% | — | — | Call | 55279B902 |
| — | CDW CORP | 1,800 | $314 | 0.0% | — | — | Put | 12514G958 |
| — | PAR TECHNOLOGY CORP | 4,500 | $314 | 0.0% | — | — | Put | 698884953 |
| — | COCA-COLA EUROPACIFIC PARTNE | 5,300 | $314 | 0.0% | — | — | Put | G25839954 |
| — | TWO HBRS INVT CORP | 41,600 | $314 | 0.0% | — | — | Put | 90187B958 |
| — | HOLLY ENERGY PARTNERS L P | 13,900 | $314 | 0.0% | — | — | Call | 435763907 |
| — | NEW RELIC INC | 4,700 | $314 | 0.0% | — | — | Put | 64829B950 |
| ACTG | ACACIA RESH CORP | 46,508 | $314 | 0.0% | $5.68 | +4.8% | COM | 003881307 |
| — | RIVERVIEW BANCORP INC | 44,300 | $314 | 0.0% | — | — | Put | 769397950 |
| — | BEAZER HOMES USA INC | 16,300 | $314 | 0.0% | — | — | Put | 07556Q951 |
| MGNX | MACROGENICS INC | 11,706 | $314 | 0.0% | $23.15 | +26.5% | COM | 556099109 |
| — | NEW FORTRESS ENERGY INC | 8,300 | $314 | 0.0% | — | — | Call | 644393900 |
| CDZI | CADIZ INC | 23,116 | $314 | 0.0% | $11.98 | 0.0% | COM | 127537207 |
| — | ONCTERNAL THERAPEUTICS INC | 66,000 | $313 | 0.0% | — | — | Put | 68236P957 |
| WPC | WP CAREY INC | 4,203 | $313 | 0.0% | $70.58 | — | COM | 92936U109 |
| — | AMERICAN ASSETS TR INC | 8,400 | $313 | 0.0% | — | — | Put | 024013954 |
| ARMK | ARAMARK | 8,383 | $312 | 0.0% | $25.90 | 0.0% | COM | 03852U106 |
| — | PENNANTPARK FLOATING RATE CA | 24,600 | $312 | 0.0% | — | — | Call | 70806A906 |
| HCI | HCI GROUP INC | 3,139 | $312 | 0.0% | $70.33 | +15.3% | COM | 40416E103 |
| GT | GOODYEAR TIRE & RUBR CO | 18,215 | $312 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| — | DIEBOLD NIXDORF INC | 24,300 | $312 | 0.0% | — | — | Put | 253651953 |
| — | QUINSTREET INC | 16,800 | $312 | 0.0% | — | — | Put | 74874Q950 |
| — | MIMECAST LTD | 5,900 | $312 | 0.0% | — | — | Put | G14838959 |
| UGL | PROSHARES TR II | 5,453 | $312 | 0.0% | $68.11 | — | COM | 74347W601 |
| — | CORE LABORATORIES N V | 8,000 | $311 | 0.0% | — | — | Call | N22717907 |
| — | ROMEO POWER INC | 38,300 | $311 | 0.0% | — | — | Put | 776153958 |
| — | ASPEN AEROGELS INC | 10,400 | $311 | 0.0% | — | — | Put | 04523Y955 |
| — | MEDIFAST INC | 1,100 | $311 | 0.0% | — | — | Put | 58470H951 |
| — | NEOGENOMICS INC | 6,900 | $311 | 0.0% | — | — | Put | 64049M959 |
| — | MICRO FOCUS INTL PLC | 41,300 | $310 | 0.0% | — | — | Call | 594837903 |
| — | GUARDANT HEALTH INC | 2,500 | $310 | 0.0% | — | — | Put | 40131M959 |
| — | OLO INC | 8,300 | $310 | 0.0% | — | — | Put | 68134L959 |
| — | BLUE APRON HLDGS INC | 72,610 | $310 | 0.0% | $5.22 | — | COM | 09523Q200 |
| — | CONTANGO OIL & GAS CO | 71,800 | $310 | 0.0% | — | — | Put | 21075N954 |
| — | GALAPAGOS NV | 4,500 | $310 | 0.0% | — | — | Put | 36315X951 |
| — | THE9 LTD | 21,800 | $310 | 0.0% | — | — | Put | 88337K952 |
| — | AES CORP | 11,900 | $310 | 0.0% | — | — | Put | 00130H955 |
| — | NEXSTAR MEDIA GROUP INC | 2,100 | $310 | 0.0% | — | — | Call | 65336K903 |
| — | RPM INTL INC | 3,500 | $310 | 0.0% | — | — | Call | 749685903 |
| — | MESA AIR GROUP INC | 33,200 | $309 | 0.0% | — | — | Call | 590479905 |
| CRNT | CERAGON NETWORKS LTD | 82,031 | $309 | 0.0% | $3.87 | -8.5% | COM | M22013102 |
| — | DRIVE SHACK INC | 93,400 | $309 | 0.0% | — | — | Call | 262077900 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,328 | $309 | 0.0% | $19.75 | — | COM | 46140H700 |
| — | ALLISON TRANSMISSION HLDGS I | 7,800 | $309 | 0.0% | — | — | Put | 01973R951 |
| — | DR REDDYS LABS LTD | 4,200 | $308 | 0.0% | — | — | Put | 256135953 |
| — | BUCKLE INC | 6,200 | $308 | 0.0% | — | — | Put | 118440956 |
| — | VERMILION ENERGY INC | 35,300 | $308 | 0.0% | — | — | Call | 923725905 |
| — | CALIX INC | 6,500 | $308 | 0.0% | — | — | Put | 13100M959 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,093 | $307 | 0.0% | $15.20 | — | COM | G5269C101 |
| — | LIQUIDITY SVCS INC | 12,100 | $307 | 0.0% | — | — | Call | 53635B907 |
| PRGO | PERRIGO CO PLC | 6,707 | $307 | 0.0% | $50.51 | -12.2% | COM | G97822103 |
| — | CONDUENT INC | 40,900 | $306 | 0.0% | — | — | Call | 206787903 |
| ARCC | ARES CAPITAL CORP | 15,658 | $306 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| — | TUSCAN HLDGS CORP | 112,200 | $306 | 0.0% | — | — | Put | 90069K954 |
| — | RAVEN INDS INC | 5,300 | $306 | 0.0% | — | — | Put | 754212958 |
| SFIX | STITCH FIX INC | 5,077 | $306 | 0.0% | $65.44 | -21.7% | COM | 860897107 |
| OWL | BLUE OWL CAPITAL INC | 23,825 | $306 | 0.0% | $11.33 | 0.0% | COM | 09581B103 |
| — | APPHARVEST INC | 19,133 | $306 | 0.0% | $16.02 | — | COM | 03783T103 |
| — | HILL-ROM HLDGS INC | 2,700 | $306 | 0.0% | — | — | Call | 431475902 |
| — | HAWAIIAN HOLDINGS INC | 12,596 | $306 | 0.0% | $19.16 | — | COM | 419879101 |
| — | NU SKIN ENTERPRISES INC | 5,400 | $305 | 0.0% | — | — | Call | 67018T905 |
| — | JAMF HLDG CORP | 9,100 | $305 | 0.0% | — | — | Put | 47074L955 |
| — | COMPASS PATHWAYS PLC | 8,000 | $305 | 0.0% | — | — | Put | 20451W951 |
| MC | MOELIS & CO | 5,362 | $305 | 0.0% | $39.86 | +3.7% | COM | 60786M105 |
| — | ORBCOMM INC | 27,169 | $305 | 0.0% | $6.76 | — | COM | 68555P100 |
| — | ATI PHYSICAL THERAPY INC | 32,018 | $305 | 0.0% | $9.53 | — | COM | 00216W109 |
| — | AMERICAN NATIONAL GROUP INC | 2,056 | $305 | 0.0% | $148.35 | — | COM | 02772A109 |
| CALY | CALLAWAY GOLF CO | 9,040 | $304 | 0.0% | $18.57 | +73.1% | COM | 131193104 |
| — | BEST INC | 171,000 | $304 | 0.0% | — | — | Put | 08653C956 |
| — | HEALTHCARE TR AMER INC | 11,400 | $304 | 0.0% | — | — | Put | 42225P951 |
| YELLQ | YELLOW CORP | 46,758 | $304 | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| — | IAMGOLD CORP | 103,200 | $304 | 0.0% | — | — | Put | 450913958 |
| INVA | INNOVIVA INC | 22,692 | $304 | 0.0% | $12.45 | +0.5% | COM | 45781M101 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,500 | $303 | 0.0% | — | — | Call | 024835900 |
| — | BALLYS CORPORATION | 5,600 | $303 | 0.0% | — | — | Put | 05875B956 |
| — | MOMENTIVE GLOBAL INC | 14,400 | $303 | 0.0% | — | — | Put | 60878Y958 |
| — | CHINDATA GROUP HLDGS LTD | 20,100 | $303 | 0.0% | — | — | Call | 16955F907 |
| — | BLUEROCK RESIDENTIAL GWT REI | 29,800 | $303 | 0.0% | — | — | Call | 09627J902 |
| — | RAMBUS INC DEL | 12,800 | $303 | 0.0% | — | — | Put | 750917956 |
| PETS | PETMED EXPRESS INC | 9,532 | $303 | 0.0% | $31.76 | 0.0% | COM | 716382106 |
| — | MARINEMAX INC | 6,200 | $302 | 0.0% | — | — | Call | 567908908 |
| — | COVANTA HLDG CORP | 17,200 | $302 | 0.0% | — | — | Put | 22282E952 |
| EXPI | EXP WORLD HLDGS INC | 7,794 | $302 | 0.0% | $50.00 | -35.3% | COM | 30212W100 |
| — | EVOKE PHARMA INC | 219,900 | $301 | 0.0% | — | — | Call | 30049G904 |
| — | ANGI INC | 22,300 | $301 | 0.0% | — | — | Call | 00183L902 |
| IMMR | IMMERSION CORP | 34,325 | $301 | 0.0% | $8.27 | +3.6% | COM | 452521107 |
| — | AKERO THERAPEUTICS INC | 12,142 | $301 | 0.0% | $29.00 | — | COM | 00973Y108 |
| — | PERDOCEO ED CORP | 24,600 | $301 | 0.0% | — | — | Put | 71363P956 |
| — | HERITAGE INSURANCE HLDGS INC | 35,000 | $300 | 0.0% | — | — | Put | 42727J952 |
| — | DORMAN PRODS INC | 2,900 | $300 | 0.0% | — | — | Call | 258278900 |
| NSP | INSPERITY INC | 3,322 | $300 | 0.0% | $77.71 | 0.0% | COM | 45778Q107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 32,965 | $300 | 0.0% | $6.00 | — | COM | 292480100 |
| FFIV | F5 NETWORKS INC | 1,610 | $300 | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| — | ANTERIX INC | 5,000 | $299 | 0.0% | — | — | Put | 03676C950 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,983 | $299 | 0.0% | $14.54 | +108.3% | COM | 02553E106 |
| — | PHX MINERALS INC | 80,600 | $299 | 0.0% | — | — | Call | 69291A900 |
| — | INFRA AND ENERGY ALTRNTIVE I | 23,300 | $299 | 0.0% | — | — | Call | 45686J904 |
| — | VERSO CORP | 16,900 | $299 | 0.0% | — | — | Put | 92531L957 |
| — | ABERDEEN STD SILVER ETF TR | 11,900 | $299 | 0.0% | — | — | Call | 003264908 |
| — | SANMINA CORPORATION | 7,700 | $299 | 0.0% | — | — | Call | 801056902 |
| EET | PROSHARES TR | 2,771 | $298 | 0.0% | $81.86 | — | COM | 74347X302 |
| — | ATHIRA PHARMA INC | 29,174 | $298 | 0.0% | $10.21 | — | COM | 04746L104 |
| — | CLEARSIDE BIOMEDICAL INC | 61,200 | $298 | 0.0% | — | — | Call | 185063904 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,151 | $298 | 0.0% | $16.01 | +5.1% | COM | 01988P108 |
| — | CVB FINL CORP | 14,500 | $298 | 0.0% | — | — | Call | 126600905 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 6,300 | $298 | 0.0% | — | — | Put | 833635955 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 48,000 | $298 | 0.0% | — | — | Call | 05946K901 |
| — | FRONTDOOR INC | 6,000 | $298 | 0.0% | — | — | Call | 35905A909 |
| — | HEALTHEQUITY INC | 3,700 | $297 | 0.0% | — | — | Put | 42226A957 |
| EXTR | EXTREME NETWORKS INC | 26,662 | $297 | 0.0% | $8.22 | +29.1% | COM | 30226D106 |
| DAC | DANAOS CORPORATION | 3,873 | $297 | 0.0% | $31.60 | +66.3% | COM | Y1968P121 |
| — | HOWMET AEROSPACE INC | 8,800 | $296 | 0.0% | — | — | Put | 443201958 |
| — | VICOR CORP | 2,800 | $296 | 0.0% | — | — | Call | 925815902 |
| EMBJ | EMBRAER S.A. | 19,598 | $296 | 0.0% | $7.49 | — | COM | 29082A107 |
| — | VERSO CORP | 16,764 | $296 | 0.0% | $14.73 | — | COM | 92531L207 |
| GPC | GENUINE PARTS CO | 2,346 | $296 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| — | NEKTAR THERAPEUTICS | 17,300 | $296 | 0.0% | — | — | Put | 640268958 |
| YEXT | YEXT INC | 20,687 | $295 | 0.0% | $16.94 | -17.9% | COM | 98585N106 |
| INSM | INSMED INC | 10,384 | $295 | 0.0% | $34.02 | -12.8% | COM | 457669307 |
| GO | GROCERY OUTLET HLDG CORP | 8,484 | $294 | 0.0% | $36.56 | 0.0% | COM | 39874R101 |
| — | LAKELAND INDS INC | 13,200 | $294 | 0.0% | — | — | Call | 511795906 |
| — | FORTRESS BIOTECH INC | 82,500 | $294 | 0.0% | — | — | Call | 34960Q909 |
| — | NORDIC AMERICAN TANKERS LIMI | 89,600 | $293 | 0.0% | — | — | Call | G65773906 |
| ADMA | ADMA BIOLOGICS INC | 183,196 | $293 | 0.0% | $2.25 | -21.9% | COM | 000899104 |
| — | SUPPORT COM INC | 76,100 | $293 | 0.0% | — | — | Call | 86858W900 |
| — | INVESTORS BANCORP INC NEW | 20,503 | $292 | 0.0% | $14.24 | — | COM | 46146L101 |
| — | POST HLDGS INC | 2,700 | $292 | 0.0% | — | — | Call | 737446904 |
| — | O-I GLASS INC | 17,900 | $292 | 0.0% | — | — | Put | 67098H954 |
| — | BLADE AIR MOBILITY INC | 27,900 | $292 | 0.0% | — | — | Put | 092667954 |
| — | VECTOR ACQUISITION CORP | 26,900 | $292 | 0.0% | — | — | Put | G9442R956 |
| — | MIX TELEMATICS LTD | 17,600 | $291 | 0.0% | — | — | Call | 60688N902 |
| — | BLUELINX HLDGS INC | 5,800 | $291 | 0.0% | — | — | Call | 09624H908 |
| — | SIERRA WIRELESS INC | 15,376 | $291 | 0.0% | $14.61 | — | COM | 826516106 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 18,200 | $291 | 0.0% | — | — | Call | 535219909 |
| FOXA | FOX CORP | 7,855 | $291 | 0.0% | $35.18 | +0.5% | COM | 35137L105 |
| — | ICAHN ENTERPRISES LP | 5,300 | $291 | 0.0% | — | — | Call | 451100901 |
| — | ACLARIS THERAPEUTICS INC | 16,600 | $291 | 0.0% | — | — | Call | 00461U905 |
| GRBK | GREEN BRICK PARTNERS INC | 12,770 | $290 | 0.0% | $21.19 | +13.1% | COM | 392709101 |
| — | ATHENE HOLDING LTD | 4,300 | $290 | 0.0% | — | — | Put | G0684D957 |
| — | PORTLAND GEN ELEC CO | 6,300 | $290 | 0.0% | — | — | Call | 736508907 |
| — | ROLLINS INC | 8,500 | $290 | 0.0% | — | — | Call | 775711904 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,000 | $289 | 0.0% | — | — | Call | 007800905 |
| — | GIBRALTAR INDS INC | 3,800 | $289 | 0.0% | — | — | Call | 374689907 |
| — | ENVIVA PARTNERS LP | 5,499 | $288 | 0.0% | $49.28 | — | COM | 29414J107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,100 | $288 | 0.0% | — | — | Put | 44157R959 |
| — | SILVERCREST METALS INC | 33,000 | $288 | 0.0% | — | — | Call | 828363901 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,693 | $288 | 0.0% | $10.13 | +25.3% | COM | 02128L106 |
| UI | UBIQUITI INC | 923 | $288 | 0.0% | $282.51 | +3.6% | COM | 90353W103 |
| — | SRAX INC | 53,100 | $288 | 0.0% | — | — | Call | 78472M906 |
| — | W & T OFFSHORE INC | 59,400 | $288 | 0.0% | — | — | Call | 92922P906 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 47,900 | $288 | 0.0% | — | — | Call | 45257F900 |
| — | MITEK SYS INC | 15,000 | $288 | 0.0% | — | — | Put | 606710950 |
| — | CARRIAGE SVCS INC | 7,800 | $288 | 0.0% | — | — | Put | 143905957 |
| — | WESTPORT FUEL SYSTEMS INC | 54,227 | $287 | 0.0% | $2.31 | — | COM | 960908309 |
| — | EIGER BIOPHARMACEUTICALS INC | 33,800 | $287 | 0.0% | — | — | Call | 28249U905 |
| — | PLURISTEM THERAPEUTICS INC | 72,700 | $287 | 0.0% | — | — | Put | 72940R950 |
| — | AGEAGLE AERIAL SYS INC NEW | 54,601 | $287 | 0.0% | $6.25 | — | COM | 00848K101 |
| ALEC | ALECTOR INC | 13,821 | $287 | 0.0% | $18.26 | +3.3% | COM | 014442107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 33,542 | $287 | 0.0% | $10.44 | -11.7% | COM | 42727J102 |
| — | AVID BIOSERVICES INC | 11,200 | $287 | 0.0% | — | — | Call | 05368M906 |
| FOLD | AMICUS THERAPEUTICS INC | 29,672 | $286 | 0.0% | $14.98 | -34.9% | COM | 03152W109 |
| — | HUTTIG BLDG PRODS INC | 49,600 | $286 | 0.0% | — | — | Call | 448451904 |
| — | ALPHA PRO TECH LTD | 33,400 | $286 | 0.0% | — | — | Put | 020772959 |
| IWP | ISHARES TR | 2,531 | $286 | 0.0% | $101.77 | — | COM | 464287481 |
| — | CORTEXYME INC | 5,400 | $286 | 0.0% | — | — | Put | 22053A957 |
| — | VAPOTHERM INC | 12,129 | $286 | 0.0% | $24.58 | — | COM | 922107107 |
| — | TEXAS CAP BANCSHARES INC | 4,500 | $285 | 0.0% | — | — | Call | 88224Q907 |
| WST | WEST PHARMACEUTICAL SVSC INC | 794 | $285 | 0.0% | $285.90 | +14.3% | COM | 955306105 |
| — | CERAGON NETWORKS LTD | 75,700 | $285 | 0.0% | — | — | Call | M22013902 |
| — | QURATE RETAIL INC | 22,500 | $285 | 0.0% | — | — | Call | 74915M900 |
| DFEN | DIREXION SHS ETF TR | 11,686 | $285 | 0.0% | $27.90 | — | COM | 25460E661 |
| — | APOGEE ENTERPRISES INC | 7,000 | $285 | 0.0% | — | — | Call | 037598909 |
| — | PACCAR INC | 3,200 | $285 | 0.0% | — | — | Put | 693718958 |
| — | BJS RESTAURANTS INC | 5,800 | $285 | 0.0% | — | — | Put | 09180C956 |
| — | EURONAV NV | 30,500 | $284 | 0.0% | — | — | Put | B38564958 |
| — | RIGEL PHARMACEUTICALS INC | 65,448 | $284 | 0.0% | $3.11 | — | COM | 766559603 |
| — | FIRST COMWLTH FINL CORP PA | 20,200 | $284 | 0.0% | — | — | Put | 319829957 |
| — | LANTHEUS HLDGS INC | 10,300 | $284 | 0.0% | — | — | Call | 516544903 |
| — | CHICOS FAS INC | 43,300 | $284 | 0.0% | — | — | Put | 168615952 |
| — | VIASAT INC | 5,700 | $283 | 0.0% | — | — | Call | 92552V900 |
| — | NATIONAL INSTRS CORP | 6,700 | $283 | 0.0% | — | — | Call | 636518902 |
| — | REGIS CORP MINN | 30,273 | $283 | 0.0% | $9.06 | — | COM | 758932107 |
| — | AKOUSTIS TECHNOLOGIES INC | 26,500 | $283 | 0.0% | — | — | Put | 00973N952 |
| RSI | RUSH STREET INTERACTIVE INC | 23,085 | $283 | 0.0% | $19.26 | -30.3% | COM | 782011100 |
| SCHG | SCHWAB STRATEGIC TR | 1,942 | $283 | 0.0% | $145.73 | — | COM | 808524300 |
| — | BEAZER HOMES USA INC | 14,700 | $283 | 0.0% | — | — | Call | 07556Q901 |
| — | CO-DIAGNOSTICS INC | 34,400 | $283 | 0.0% | — | — | Call | 189763905 |
| — | REATA PHARMACEUTICALS INC | 2,000 | $283 | 0.0% | — | — | Call | 75615P903 |
| APP | APPLOVIN CORP | 3,771 | $283 | 0.0% | $69.05 | 0.0% | COM | 03831W108 |
| — | M D C HLDGS INC | 5,616 | $283 | 0.0% | — | — | Put | 552676958 |
| — | CARNIVAL PLC | 12,200 | $283 | 0.0% | — | — | Call | 14365C903 |
| — | DIGITALOCEAN HLDGS INC | 5,100 | $283 | 0.0% | — | — | Put | 25402D952 |
| — | DZS INC | 13,600 | $282 | 0.0% | — | — | Call | 268211909 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,405 | $282 | 0.0% | $28.19 | -1.4% | COM | V5633W109 |
| — | HIMS & HERS HEALTH INC | 25,900 | $282 | 0.0% | — | — | Put | 433000956 |
| — | PINNACLE FINL PARTNERS INC | 3,200 | $282 | 0.0% | — | — | Call | 72346Q904 |
| — | AMERICAN FIN TR INC | 33,200 | $281 | 0.0% | — | — | Put | 02607T959 |
| ALGT | ALLEGIANT TRAVEL CO | 1,450 | $281 | 0.0% | $216.53 | 0.0% | COM | 01748X102 |
| — | CHIMERA INVT CORP | 18,700 | $281 | 0.0% | — | — | Put | 16934Q958 |
| — | ORBITAL ENERGY GROUP INC | 64,400 | $281 | 0.0% | — | — | Put | 68559A959 |
| RRC | RANGE RES CORP | 16,818 | $281 | 0.0% | $7.33 | +71.3% | COM | 75281A109 |
| — | GLOBALSTAR INC | 158,400 | $281 | 0.0% | — | — | Put | 378973958 |
| — | ZEPP HEALTH CORPORATION | 24,014 | $281 | 0.0% | $10.98 | — | COM | 98945L105 |
| — | SIGMA LABS INC | 72,165 | $281 | 0.0% | $3.83 | — | COM | 826598500 |
| — | DYNEX CAP INC | 15,100 | $281 | 0.0% | — | — | Call | 26817Q906 |
| — | GRACE W R & CO DEL NEW | 4,068 | $281 | 0.0% | $55.75 | — | COM | 38388F108 |
| IMAX | IMAX CORP | 13,087 | $281 | 0.0% | $17.92 | +20.2% | COM | 45245E109 |
| — | BEYOND AIR INC | 43,300 | $280 | 0.0% | — | — | Call | 08862L903 |
| — | APOLLO COML REAL EST FIN INC | 17,600 | $280 | 0.0% | — | — | Put | 03762U955 |
| — | JACOBS ENGR GROUP INC | 2,100 | $280 | 0.0% | — | — | Put | 469814957 |
| — | SPORTSMANS WHSE HLDGS INC | 15,800 | $280 | 0.0% | — | — | Call | 84920Y906 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,317 | $280 | 0.0% | $25.12 | — | COM | 55003T107 |
| — | MADDEN STEVEN LTD | 6,400 | $280 | 0.0% | — | — | Call | 556269908 |
| — | GENESIS ENERGY L P | 24,200 | $280 | 0.0% | — | — | Put | 371927954 |
| — | EDGEWELL PERS CARE CO | 6,400 | $280 | 0.0% | — | — | Call | 28035Q902 |
| — | PATTERSON COS INC | 9,200 | $279 | 0.0% | — | — | Put | 703395953 |
| MGK | VANGUARD WORLD FD | 1,208 | $279 | 0.0% | $219.09 | — | COM | 921910816 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,938 | $279 | 0.0% | $12.35 | 0.0% | COM | 00791N102 |
| USPH | U S PHYSICAL THERAPY | 2,410 | $279 | 0.0% | $114.90 | 0.0% | COM | 90337L108 |
| — | WOLVERINE WORLD WIDE INC | 8,300 | $279 | 0.0% | — | — | Call | 978097903 |
| — | OLD DOMINION FREIGHT LINE IN | 1,100 | $279 | 0.0% | — | — | Put | 679580950 |
| — | IRONWOOD PHARMACEUTICALS INC | 21,700 | $279 | 0.0% | — | — | Put | 46333X958 |
| DMTKQ | DERMTECH INC | 6,717 | $279 | 0.0% | $45.72 | — | COM | 24984K105 |
| — | U S GLOBAL INVS INC | 45,200 | $279 | 0.0% | — | — | Put | 902952950 |
| — | ALLIANT ENERGY CORP | 5,000 | $278 | 0.0% | — | — | Call | 018802908 |
| — | MOLINA HEALTHCARE INC | 1,100 | $278 | 0.0% | — | — | Call | 60855R900 |
| — | MCAFEE CORP | 9,929 | $278 | 0.0% | $21.97 | — | COM | 579063108 |
| MAIN | MAIN STR CAP CORP | 6,783 | $278 | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| — | VIVINT SMART HOME INC | 21,112 | $278 | 0.0% | $14.04 | — | COM | 928542109 |
| — | SCHNITZER STEEL INDS INC | 5,681 | $278 | 0.0% | $32.85 | — | COM | 806882106 |
| — | UTZ BRANDS INC | 12,800 | $278 | 0.0% | — | — | Put | 918090951 |
| — | CURIS INC | 34,521 | $278 | 0.0% | $9.82 | — | COM | 231269200 |
| — | WEBSTER FINL CORP CONN | 5,200 | $277 | 0.0% | — | — | Put | 947890959 |
| — | COSTAMARE INC | 23,500 | $277 | 0.0% | — | — | Call | Y1771G902 |
| — | GREAT LAKES DREDGE & DOCK CO | 19,000 | $277 | 0.0% | — | — | Put | 390607959 |
| — | REWALK ROBOTICS LTD | 163,700 | $276 | 0.0% | — | — | Call | M8216Q900 |
| — | NORTHERN OIL AND GAS INC MN | 13,300 | $276 | 0.0% | — | — | Call | 665531907 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,001 | $276 | 0.0% | $22.80 | — | COM | 939653101 |
| — | CORE LABORATORIES N V | 7,100 | $276 | 0.0% | — | — | Put | N22717957 |
| — | SL GREEN RLTY CORP | 3,461 | $276 | 0.0% | $79.18 | — | COM | 78440X804 |
| DXJ | WISDOMTREE TR | 4,519 | $275 | 0.0% | $55.69 | — | COM | 97717W851 |
| — | BIODELIVERY SCIENCES INTL IN | 76,900 | $275 | 0.0% | — | — | Call | 09060J906 |
| — | ASSURED GUARANTY LTD | 5,800 | $275 | 0.0% | — | — | Call | G0585R906 |
| UPBD | RENT A CTR INC NEW | 5,193 | $275 | 0.0% | $43.43 | +33.7% | COM | 76009N100 |
| — | NORTHWEST BANCSHARES INC MD | 20,200 | $275 | 0.0% | — | — | Put | 667340953 |
| — | UNISYS CORP | 10,900 | $275 | 0.0% | — | — | Put | 909214956 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,994 | $275 | 0.0% | $11.08 | +2.2% | COM | 800677106 |
| — | THERAPEUTICSMD INC | 230,500 | $274 | 0.0% | — | — | Call | 88338N907 |
| — | TRIPLEPOINT VENTURE GROWTH B | 18,100 | $274 | 0.0% | — | — | Put | 89677Y950 |
| — | SANDERSON FARMS INC | 1,462 | $274 | 0.0% | $149.93 | — | COM | 800013104 |
| — | HERCULES CAPITAL INC | 16,100 | $274 | 0.0% | — | — | Put | 427096958 |
| — | TRANSUNION | 2,500 | $274 | 0.0% | — | — | Put | 89400J957 |
| — | SPX CORP | 4,500 | $274 | 0.0% | $58.39 | — | COM | 784635104 |
| — | HILTON GRAND VACATIONS INC | 6,600 | $273 | 0.0% | — | — | Call | 43283X905 |
| LGIH | LGI HOMES INC | 1,691 | $273 | 0.0% | $134.73 | +22.8% | COM | 50187T106 |
| — | IMPINJ INC | 5,300 | $273 | 0.0% | — | — | Call | 453204909 |
| — | GILDAN ACTIVEWEAR INC | 7,400 | $273 | 0.0% | — | — | Call | 375916903 |
| — | VERASTEM INC | 67,100 | $273 | 0.0% | — | — | Call | 92337C904 |
| — | AG MTG INVT TR INC | 63,923 | $272 | 0.0% | $2.84 | — | COM | 001228105 |
| — | CASA SYS INC | 30,700 | $272 | 0.0% | — | — | Put | 14713L952 |
| — | SOLARIS OILFIELD INFRASTRUCT | 28,000 | $272 | 0.0% | — | — | Put | 83418M953 |
| — | DELUXE CORP | 5,700 | $272 | 0.0% | — | — | Put | 248019951 |
| — | CARGURUS INC | 10,400 | $272 | 0.0% | — | — | Put | 141788959 |
| — | RETAIL PPTYS AMER INC | 23,700 | $271 | 0.0% | — | — | Put | 76131V952 |
| — | B2GOLD CORP | 64,500 | $271 | 0.0% | — | — | Put | 11777Q959 |
| — | DRIVE SHACK INC | 81,647 | $270 | 0.0% | $2.20 | — | COM | 262077100 |
| — | AMPLIFY ENERGY CORP NEW | 66,700 | $270 | 0.0% | — | — | Call | 03212B903 |
| — | PROQR THRAPEUTICS N V | 40,200 | $270 | 0.0% | — | — | Put | N71542959 |
| TS | TENARIS S A | 12,373 | $270 | 0.0% | $21.82 | — | COM | 88031M109 |
| — | EAGLE MATLS INC | 1,900 | $270 | 0.0% | — | — | Call | 26969P908 |
| — | OWENS & MINOR INC NEW | 6,400 | $270 | 0.0% | — | — | Put | 690732952 |
| — | LSB INDS INC | 44,700 | $270 | 0.0% | — | — | Call | 502160904 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,620 | $270 | 0.0% | $18.58 | — | COM | 958669103 |
| — | CURIS INC | 33,500 | $270 | 0.0% | — | — | Put | 231269950 |
| — | ALKERMES PLC | 11,000 | $269 | 0.0% | — | — | Call | G01767905 |
| — | GENETIC TECHNOLOGIES LTD | 63,500 | $269 | 0.0% | — | — | Put | 37185R957 |
| — | INFINERA CORP | 26,400 | $269 | 0.0% | — | — | Put | 45667G953 |
| — | ESSENTIAL UTILS INC | 5,900 | $269 | 0.0% | — | — | Put | 29670G952 |
| — | RADIUS HEALTH INC | 14,800 | $269 | 0.0% | — | — | Call | 750469907 |
| SUI | SUN CMNTYS INC | 1,565 | $268 | 0.0% | $167.15 | — | COM | 866674104 |
| — | NAVIGATOR HLDGS LTD | 24,500 | $268 | 0.0% | — | — | Put | Y62132958 |
| NVGS | NAVIGATOR HLDGS LTD | 24,566 | $268 | 0.0% | $10.01 | +2.1% | COM | Y62132108 |
| — | MONDAY COM LTD | 1,200 | $268 | 0.0% | — | — | Put | M7S64H956 |
| — | INGERSOLL RAND INC | 5,500 | $268 | 0.0% | — | — | Put | 45687V956 |
| IDCC | INTERDIGITAL INC | 3,667 | $267 | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| — | ORBCOMM INC | 23,700 | $266 | 0.0% | — | — | Call | 68555P900 |
| DJP | BARCLAYS BANK PLC | 9,787 | $266 | 0.0% | $21.17 | — | COM | 06738C778 |
| — | BRF SA | 48,643 | $266 | 0.0% | $4.07 | — | COM | 10552T107 |
| — | EBIX INC | 7,875 | $266 | 0.0% | $32.12 | — | COM | 278715206 |
| — | BALLYS CORPORATION | 4,900 | $265 | 0.0% | — | — | Call | 05875B906 |
| — | ALTIMETER GROWTH CORP 2 | 25,900 | $265 | 0.0% | — | — | Call | G0371B909 |
| — | BROOKFIELD RENEWABLE CORP | 6,340 | $265 | 0.0% | $46.76 | — | COM | 11284V105 |
| — | TACTILE SYS TECHNOLOGY INC | 5,100 | $265 | 0.0% | — | — | Call | 87357P900 |
| — | SEER INC | 8,100 | $265 | 0.0% | — | — | Call | 81578P906 |
| PEGA | PEGASYSTEMS INC | 1,902 | $264 | 0.0% | $61.26 | +2.9% | COM | 705573103 |
| — | VERRA MOBILITY CORP | 17,200 | $264 | 0.0% | — | — | Put | 92511U952 |
| — | TREBIA ACQUISITION CORP | 26,700 | $264 | 0.0% | — | — | Call | G9027T909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 25,600 | $264 | 0.0% | — | — | Put | 024061953 |
| VB | VANGUARD INDEX FDS | 1,175 | $264 | 0.0% | $224.68 | — | COM | 922908751 |
| ARLO | ARLO TECHNOLOGIES INC | 39,131 | $264 | 0.0% | $5.35 | +21.9% | COM | 04206A101 |
| — | GAN LTD | 16,100 | $264 | 0.0% | — | — | Call | G3728V909 |
| — | FOX FACTORY HLDG CORP | 1,700 | $264 | 0.0% | — | — | Call | 35138V902 |
| — | SLEEP NUMBER CORP | 2,400 | $263 | 0.0% | — | — | Put | 83125X953 |
| — | RENREN INC | 22,000 | $263 | 0.0% | — | — | Put | 759892950 |
| — | CHIMERA INVT CORP | 17,500 | $263 | 0.0% | — | — | Call | 16934Q908 |
| PRIM | PRIMORIS SVCS CORP | 8,951 | $263 | 0.0% | $32.23 | +0.1% | COM | 74164F103 |
| BRZU | DIREXION SHS ETF TR | 1,951 | $262 | 0.0% | $98.06 | — | COM | 25460G708 |
| — | ADVANTAGE SOLUTIONS INC | 24,300 | $262 | 0.0% | — | — | Call | 00791N902 |
| — | VEDANTA LIMITED | 18,518 | $262 | 0.0% | $11.53 | — | COM | 92242Y100 |
| — | SI-BONE INC | 8,300 | $261 | 0.0% | — | — | Call | 825704909 |
| — | CONX CORP | 26,500 | $261 | 0.0% | — | — | Call | 212873903 |
| — | ZYNERBA PHARMACEUTICALS INC | 49,500 | $261 | 0.0% | — | — | Call | 98986X909 |
| — | BWX TECHNOLOGIES INC | 4,500 | $261 | 0.0% | — | — | Put | 05605H950 |
| — | AMERICAN FINL GROUP INC OHIO | 2,100 | $261 | 0.0% | — | — | Call | 025932904 |
| PDAC | PERIDOT ACQUISITION CORP | 21,491 | $261 | 0.0% | $12.14 | — | COM | G7008A115 |
| REI | RING ENERGY INC | 87,836 | $261 | 0.0% | $2.13 | +13.1% | COM | 76680V108 |
| — | POSCO | 3,400 | $261 | 0.0% | — | — | Call | 693483909 |
| — | JOINT CORP | 3,100 | $260 | 0.0% | — | — | Call | 47973J902 |
| BUG | GLOBAL X FDS | 9,039 | $260 | 0.0% | $28.76 | — | COM | 37954Y384 |
| — | WALKER & DUNLOP INC | 2,500 | $260 | 0.0% | — | — | Call | 93148P902 |
| — | GREIF INC | 4,300 | $260 | 0.0% | — | — | Put | 397624957 |
| — | FREEDOM HLDG CORP NEV | 4,000 | $260 | 0.0% | — | — | Call | 356390904 |
| — | POTLATCHDELTIC CORPORATION | 4,900 | $260 | 0.0% | — | — | Call | 737630903 |
| — | LIBERTY LATIN AMERICA LTD | 18,700 | $260 | 0.0% | — | — | Call | G9001E908 |
| — | CARLYLE GROUP INC | 5,600 | $260 | 0.0% | — | — | Put | 14316J958 |
| — | BEAM GLOBAL | 6,800 | $260 | 0.0% | — | — | Put | 07373B959 |
| — | SG BLOCKS INC | 47,400 | $260 | 0.0% | — | — | Call | 78418A905 |
| — | LIVEVOX HOLDING INC | 31,200 | $260 | 0.0% | — | — | Put | 53838L950 |
| — | INVESCO EXCH TRADED FD TR II | 4,800 | $259 | 0.0% | — | — | Put | 46138E955 |
| — | URBAN EDGE PPTYS | 13,600 | $259 | 0.0% | — | — | Put | 91704F954 |
| — | ORCHARD THERAPEUTICS PLC | 59,215 | $259 | 0.0% | $4.39 | — | COM | 68570P101 |
| — | CERUS CORP | 43,900 | $259 | 0.0% | — | — | Put | 157085951 |
| PM | PHILIP MORRIS INTL INC | 2,619 | $259 | 0.0% | $66.81 | +14.4% | COM | 718172109 |
| — | FIRST BANCORP P R | 21,800 | $259 | 0.0% | — | — | Put | 318672956 |
| — | VISHAY INTERTECHNOLOGY INC | 11,500 | $259 | 0.0% | — | — | Call | 928298908 |
| — | MULTIPLAN CORPORATION | 27,300 | $259 | 0.0% | — | — | Put | 62548M950 |
| — | ZANITE ACQUISITION CORP | 25,838 | $259 | 0.0% | $9.95 | — | COM | 98907K103 |
| — | ENTERPRISE FINL SVCS CORP | 5,600 | $259 | 0.0% | — | — | Call | 293712905 |
| — | PROFOUND MED CORP | 15,800 | $258 | 0.0% | — | — | Call | 74319B902 |
| — | DIGINEX LIMITED | 39,400 | $258 | 0.0% | — | — | Call | Y2074E909 |
| GWW | GRAINGER W W INC | 590 | $258 | 0.0% | $392.94 | +6.9% | COM | 384802104 |
| — | MADISON SQUARE GRDN SPRT COR | 1,500 | $258 | 0.0% | — | — | Call | 55825T903 |
| HBM | HUDBAY MINERALS INC | 38,836 | $258 | 0.0% | $7.00 | +6.8% | COM | 443628102 |
| — | AMCOR PLC | 22,600 | $258 | 0.0% | — | — | Call | G0250X907 |
| — | FUTUREFUEL CORP | 27,000 | $258 | 0.0% | — | — | Call | 36116M906 |
| — | TRANSMEDICS GROUP INC | 7,800 | $258 | 0.0% | — | — | Put | 89377M959 |
| MTUS | TIMKENSTEEL CORPORATION | 18,289 | $258 | 0.0% | $9.42 | +43.4% | COM | 887399103 |
| — | ORBITAL ENERGY GROUP INC | 59,200 | $258 | 0.0% | — | — | Call | 68559A909 |
| — | FULL HSE RESORTS INC | 26,000 | $258 | 0.0% | — | — | Put | 359678959 |
| — | NISOURCE INC | 10,500 | $257 | 0.0% | — | — | Call | 65473P905 |
| — | ELEVATE CREDIT INC | 72,183 | $257 | 0.0% | $3.56 | — | COM | 28621V101 |
| — | IGM BIOSCIENCES INC | 3,100 | $257 | 0.0% | — | — | Call | 449585908 |
| — | CONCENTRIX CORP | 1,600 | $257 | 0.0% | — | — | Put | 20602D951 |
| — | WESCO INTL INC | 2,500 | $257 | 0.0% | — | — | Call | 95082P905 |
| — | RUTHS HOSPITALITY GROUP INC | 11,200 | $257 | 0.0% | — | — | Put | 783332959 |
| — | AMARIN CORP PLC | 58,810 | $257 | 0.0% | $4.50 | — | COM | 023111206 |
| — | CHEFS WHSE INC | 8,100 | $257 | 0.0% | — | — | Put | 163086951 |
| — | CHURCHILL DOWNS INC | 1,300 | $257 | 0.0% | — | — | Call | 171484908 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,066 | $257 | 0.0% | $29.60 | 0.0% | COM | 75629V104 |
| — | COVANTA HLDG CORP | 14,600 | $257 | 0.0% | — | — | Call | 22282E902 |
| — | NEWMARKET CORP | 800 | $257 | 0.0% | — | — | Put | 651587957 |
| TAP | MOLSON COORS BEVERAGE CO | 4,800 | $257 | 0.0% | $41.99 | +15.8% | COM | 60871R209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 936 | $257 | 0.0% | $311.14 | -18.5% | COM | L8681T102 |
| — | AMPIO PHARMACEUTICALS INC | 153,626 | $256 | 0.0% | $1.66 | — | COM | 03209T109 |
| — | WORTHINGTON INDS INC | 4,200 | $256 | 0.0% | — | — | Put | 981811952 |
| — | SIREN ETF TR | 5,400 | $256 | 0.0% | — | — | Call | 829658902 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,600 | $256 | 0.0% | — | — | Call | 30057T905 |
| — | MYOVANT SCIENCES LTD | 11,267 | $256 | 0.0% | $20.59 | — | COM | G637AM102 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 8,000 | $256 | 0.0% | — | — | Call | 90984P903 |
| — | BLUEPRINT MEDICINES CORP | 2,900 | $255 | 0.0% | — | — | Put | 09627Y959 |
| — | COSTAMARE INC | 21,600 | $255 | 0.0% | — | — | Put | Y1771G952 |
| — | BRANDYWINE RLTY TR | 18,600 | $255 | 0.0% | — | — | Call | 105368903 |
| — | BRIGHTHOUSE FINL INC | 5,600 | $255 | 0.0% | — | — | Put | 10922N953 |
| — | CATALYST BIOSCIENCES INC | 59,000 | $255 | 0.0% | — | — | Call | 14888D908 |
| — | LATCH INC | 20,800 | $255 | 0.0% | — | — | Call | 51818V906 |
| — | TUSCAN HLDGS CORP II | 25,400 | $255 | 0.0% | — | — | Call | 90070A903 |
| — | EMCORE CORP | 27,600 | $254 | 0.0% | — | — | Call | 290846903 |
| — | INVESCO CURRENCYSHARES SWISS | 2,600 | $254 | 0.0% | — | — | Call | 46138R908 |
| — | INVESCO CURRENCYSHARES JAPAN | 3,000 | $254 | 0.0% | — | — | Put | 46138W957 |
| — | REGIS CORP MINN | 27,200 | $254 | 0.0% | — | — | Put | 758932957 |
| — | LENDINGTREE INC NEW | 1,200 | $254 | 0.0% | — | — | Put | 52603B957 |
| — | MAGIC SOFTWARE ENTERPRISES L | 15,700 | $254 | 0.0% | — | — | Call | 559166903 |
| — | WESTERN MIDSTREAM PARTNERS L | 11,900 | $254 | 0.0% | — | — | Call | 958669903 |
| — | RING ENERGY INC | 85,500 | $254 | 0.0% | — | — | Call | 76680V908 |
| NXE | NEXGEN ENERGY LTD | 62,064 | $254 | 0.0% | $3.62 | +17.7% | COM | 65340P106 |
| — | VENATOR MATLS PLC | 53,700 | $254 | 0.0% | — | — | Call | G9329Z900 |
| — | TREEHOUSE FOODS INC | 5,700 | $253 | 0.0% | — | — | Call | 89469A904 |
| BKH | BLACK HILLS CORP | 3,862 | $253 | 0.0% | $51.95 | +7.5% | COM | 092113109 |
| — | LIBERTY OILFIELD SVCS INC | 17,900 | $253 | 0.0% | — | — | Put | 53115L954 |
| — | MADRIGAL PHARMACEUTICALS INC | 2,600 | $253 | 0.0% | — | — | Call | 558868905 |
| — | RICE ACQUISITION CORP | 14,050 | $253 | 0.0% | $18.01 | — | COM | 762594109 |
| — | ADVANSIX INC | 8,500 | $253 | 0.0% | — | — | Call | 00773T901 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,310 | $252 | 0.0% | $34.42 | +12.9% | COM | 46269C102 |
| — | VAPOTHERM INC | 10,700 | $252 | 0.0% | — | — | Call | 922107907 |
| — | MANITOWOC CO INC | 10,300 | $252 | 0.0% | — | — | Put | 563571955 |
| — | IPG PHOTONICS CORP | 1,200 | $252 | 0.0% | — | — | Call | 44980X909 |
| — | DORCHESTER MINERALS LP | 15,000 | $252 | 0.0% | — | — | Call | 25820R905 |
| — | COMFORT SYS USA INC | 3,200 | $252 | 0.0% | — | — | Call | 199908904 |
| — | PERELLA WEINBERG PARTNERS | 19,600 | $252 | 0.0% | — | — | Put | 71367G952 |
| — | MGM GROWTH PPTYS LLC | 6,900 | $252 | 0.0% | — | — | Put | 55303A955 |
| — | C H ROBINSON WORLDWIDE INC | 2,700 | $252 | 0.0% | — | — | Put | 12541W959 |
| — | EYEPOINT PHARMACEUTICALS INC | 28,100 | $252 | 0.0% | — | — | Call | 30233G909 |
| — | IMPINJ INC | 4,900 | $252 | 0.0% | — | — | Put | 453204959 |
| AIV | APARTMENT INVT & MGMT CO | 37,485 | $251 | 0.0% | $6.14 | — | COM | 03748R747 |
| — | GENCO SHIPPING & TRADING LTD | 13,300 | $251 | 0.0% | — | — | Call | Y2685T901 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 26,063 | $251 | 0.0% | $9.63 | — | COM | 00788A105 |
| — | ENCORE CAP GROUP INC | 5,300 | $251 | 0.0% | — | — | Put | 292554952 |
| — | PRETIUM RES INC | 26,300 | $251 | 0.0% | — | — | Put | 74139C952 |
| — | MARINUS PHARMACEUTICALS INC | 14,000 | $251 | 0.0% | — | — | Put | 56854Q950 |
| — | SIENTRA INC | 31,600 | $251 | 0.0% | — | — | Call | 82621J905 |
| — | NKARTA INC | 7,900 | $250 | 0.0% | — | — | Put | 65487U958 |
| — | PARATEK PHARMACEUTICALS INC | 36,800 | $250 | 0.0% | — | — | Put | 699374952 |
| — | LLOYDS BANKING GROUP PLC | 98,300 | $250 | 0.0% | — | — | Put | 539439959 |
| RDNT | RADNET INC | 7,429 | $250 | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 10,500 | $250 | 0.0% | — | — | Call | 55933J903 |
| CHAU | DIREXION SHS ETF TR | 5,743 | $249 | 0.0% | $43.36 | — | COM | 25490K869 |
| — | STABLE RD ACQUISITION CORP | 17,832 | $249 | 0.0% | $15.72 | — | COM | 85236Q109 |
| — | CYTOSORBENTS CORP | 33,100 | $249 | 0.0% | — | — | Put | 23283X956 |
| — | NGL ENERGY PARTNERS LP | 104,700 | $249 | 0.0% | — | — | Call | 62913M907 |
| — | NAVSIGHT HLDGS INC | 25,000 | $249 | 0.0% | — | — | Put | 639358950 |
| — | GATES INDUSTRIAL CORPRATIN P | 13,800 | $249 | 0.0% | — | — | Put | G39108958 |
| — | ATHENE HOLDING LTD | 3,700 | $249 | 0.0% | — | — | Call | G0684D907 |
| — | NU SKIN ENTERPRISES INC | 4,400 | $249 | 0.0% | — | — | Put | 67018T955 |
| — | VIMEO INC | 5,100 | $249 | 0.0% | — | — | Call | 92719V900 |
| — | SUBURBAN PROPANE PARTNERS L | 16,200 | $248 | 0.0% | — | — | Call | 864482904 |
| — | AZZ INC | 4,800 | $248 | 0.0% | — | — | Put | 002474954 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,100 | $248 | 0.0% | — | — | Put | 37890U958 |
| UUUU | ENERGY FUELS INC | 41,099 | $248 | 0.0% | $2.27 | +170.1% | COM | 292671708 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,300 | $248 | 0.0% | — | — | Put | 226344958 |
| — | DAVIDSTEA INC | 57,100 | $248 | 0.0% | — | — | Put | 238661952 |
| — | IHS MARKIT LTD | 2,200 | $247 | 0.0% | — | — | Put | G47567955 |
| — | FARMLAND PARTNERS INC | 20,500 | $247 | 0.0% | — | — | Call | 31154R909 |
| — | BP MIDSTREAM PARTNERS LP | 17,100 | $247 | 0.0% | — | — | Put | 0556EL959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,907 | $247 | 0.0% | $8.43 | — | COM | 035710409 |
| — | ICHOR HOLDINGS | 4,600 | $247 | 0.0% | — | — | Put | G4740B955 |
| — | SYROS PHARMACEUTICALS INC | 45,358 | $247 | 0.0% | $6.65 | — | COM | 87184Q107 |
| — | TWC TECH HLDGS II CORP | 24,936 | $247 | 0.0% | $9.91 | — | COM | 90117G105 |
| — | ITERIS INC NEW | 37,200 | $247 | 0.0% | — | — | Call | 46564T907 |
| — | CALAVO GROWERS INC | 3,900 | $247 | 0.0% | — | — | Call | 128246905 |
| — | VERICEL CORP | 4,700 | $246 | 0.0% | — | — | Put | 92346J958 |
| — | AMBEV SA | 71,600 | $246 | 0.0% | — | — | Put | 02319V953 |
| — | CAPRICOR THERAPEUTICS INC | 48,000 | $246 | 0.0% | — | — | Put | 14070B959 |
| — | TRINET GROUP INC | 3,400 | $246 | 0.0% | — | — | Call | 896288907 |
| — | DTE ENERGY CO | 1,900 | $246 | 0.0% | — | — | Put | 233331957 |
| — | BLACKBAUD INC | 3,200 | $245 | 0.0% | — | — | Put | 09227Q950 |
| — | WOLVERINE WORLD WIDE INC | 7,300 | $245 | 0.0% | — | — | Put | 978097953 |
| DRN | DIREXION SHS ETF TR | 11,413 | $245 | 0.0% | $12.45 | — | COM | 25459W755 |
| — | FREIGHTCAR AMER INC | 41,400 | $245 | 0.0% | — | — | Put | 357023950 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,171 | $245 | 0.0% | $13.22 | -26.5% | COM | 68554V108 |
| — | PAMPA ENERGIA S A | 16,200 | $245 | 0.0% | — | — | Put | 697660957 |
| — | FIRST FINL BANCORP OH | 10,400 | $245 | 0.0% | — | — | Put | 320209959 |
| — | COMSCORE INC | 49,000 | $245 | 0.0% | — | — | Call | 20564W905 |
| — | IDEANOMICS INC | 86,334 | $245 | 0.0% | $1.99 | — | COM | 45166V106 |
| SEIC | SEI INVTS CO | 3,968 | $245 | 0.0% | $58.09 | +0.5% | COM | 784117103 |
| — | AGEAGLE AERIAL SYS INC NEW | 46,400 | $244 | 0.0% | — | — | Call | 00848K901 |
| SIVR | ABERDEEN STD SILVER ETF TR | 9,719 | $244 | 0.0% | $23.00 | — | COM | 003264108 |
| YOLO | ADVISORSHARES TR | 11,574 | $244 | 0.0% | $16.77 | — | COM | 00768Y495 |
| — | SMARTSHEET INC | 3,383 | $244 | 0.0% | $72.13 | — | COM | 83200N103 |
| — | CO-DIAGNOSTICS INC | 29,671 | $244 | 0.0% | $9.53 | — | COM | 189763105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,560 | $244 | 0.0% | $46.18 | — | COM | 46137V142 |
| ESRT | EMPIRE ST RLTY TR INC | 20,348 | $244 | 0.0% | $8.78 | — | COM | 292104106 |
| — | BWX TECHNOLOGIES INC | 4,200 | $244 | 0.0% | — | — | Call | 05605H900 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,778 | $243 | 0.0% | $4.62 | — | COM | 01877R108 |
| — | MARKER THERAPEUTICS INC | 87,200 | $243 | 0.0% | — | — | Call | 57055L907 |
| CTRN | CITI TRENDS INC | 2,804 | $243 | 0.0% | $62.45 | +47.4% | COM | 17306X102 |
| GEN | NORTONLIFELOCK INC | 8,934 | $243 | 0.0% | $18.38 | +23.0% | COM | 668771108 |
| — | ENERPLUS CORP | 33,900 | $243 | 0.0% | — | — | Call | 292766902 |
| — | UNITED STS GASOLINE FD LP | 6,800 | $243 | 0.0% | — | — | Put | 91201T952 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,700 | $243 | 0.0% | $36.27 | — | COM | 681936100 |
| — | ARDAGH GROUP S A | 9,928 | $243 | 0.0% | $25.41 | — | COM | L0223L101 |
| — | ZEPP HEALTH CORPORATION | 20,700 | $243 | 0.0% | — | — | Call | 98945L905 |
| CGEN | COMPUGEN LTD | 29,367 | $243 | 0.0% | $9.90 | -18.0% | COM | M25722105 |
| — | AMBAC FINL GROUP INC | 15,500 | $242 | 0.0% | — | — | Put | 023139954 |
| — | VIKING THERAPEUTICS INC | 40,500 | $242 | 0.0% | — | — | Put | 92686J956 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 57,100 | $242 | 0.0% | — | — | Call | 345523904 |
| — | NORDSON CORP | 1,100 | $241 | 0.0% | — | — | Put | 655663952 |
| — | DMC GLOBAL INC | 4,300 | $241 | 0.0% | — | — | Put | 23291C953 |
| — | 22ND CENTY GROUP INC | 52,258 | $241 | 0.0% | $2.19 | — | COM | 90137F103 |
| — | 180 LIFE SCIENCES CORP | 24,100 | $241 | 0.0% | — | — | Put | 68236V954 |
| — | B. RILEY FINANCIAL INC | 3,200 | $241 | 0.0% | — | — | Call | 05580M908 |
| — | BARCLAYS BANK PLC | 6,383 | $241 | 0.0% | $38.44 | — | COM | 06746P498 |
| — | ADAMIS PHARMACEUTICALS CORP | 219,000 | $240 | 0.0% | — | — | Call | 00547W908 |
| CURE | DIREXION SHS ETF TR | 2,296 | $240 | 0.0% | $89.88 | — | COM | 25459Y876 |
| GFI | GOLD FIELDS LTD | 27,045 | $240 | 0.0% | $9.26 | — | COM | 38059T106 |
| — | ATOMERA INC | 11,200 | $240 | 0.0% | — | — | Put | 04965B950 |
| — | ETHAN ALLEN INTERIORS INC | 8,700 | $240 | 0.0% | — | — | Call | 297602904 |
| — | SCRIPPS E W CO OHIO | 11,800 | $240 | 0.0% | — | — | Call | 811054902 |
| SNA | SNAP ON INC | 1,078 | $240 | 0.0% | $167.51 | +26.7% | COM | 833034101 |
| — | PTC INC | 1,700 | $240 | 0.0% | — | — | Call | 69370C900 |
| — | BROOKFIELD ASSET MGMT INC | 4,700 | $239 | 0.0% | — | — | Put | 112585954 |
| — | GREENBOX POS | 20,098 | $239 | 0.0% | $11.89 | — | COM | 39366L208 |
| — | SECOND SIGHT MED PRODS INC | 48,400 | $239 | 0.0% | — | — | Put | 81362J959 |
| — | CYCLERION THERAPEUTICS INC | 61,300 | $239 | 0.0% | — | — | Call | 23255M905 |
| — | XYLEM INC | 2,000 | $239 | 0.0% | — | — | Put | 98419M950 |
| — | AURORA CANNABIS INC | 26,442 | $239 | 0.0% | $5.42 | — | COM | 05156X884 |
| — | ENTERGY CORP NEW | 2,400 | $239 | 0.0% | — | — | Put | 29364G953 |
| — | PROGENITY INC | 67,100 | $239 | 0.0% | — | — | Call | 74319F907 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,903 | $239 | 0.0% | $23.49 | -1.0% | COM | 205826209 |
| — | DIREXION SHS ETF TR | 23,073 | $239 | 0.0% | $10.36 | — | COM | 25460G807 |
| — | NEXGEN ENERGY LTD | 58,200 | $238 | 0.0% | — | — | Put | 65340P956 |
| — | ATHENE HOLDING LTD | 3,534 | $238 | 0.0% | $67.35 | — | COM | G0684D107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 27,700 | $238 | 0.0% | — | — | Call | G9108L903 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,800 | $237 | 0.0% | — | — | Put | 042315957 |
| — | BIT MINING LIMITED | 30,100 | $237 | 0.0% | — | — | Call | 055474900 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 8,700 | $237 | 0.0% | — | — | Call | 03969K908 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,925 | $237 | 0.0% | $8.69 | +38.4% | COM | 01438T106 |
| — | GRITSTONE BIO INC | 26,000 | $237 | 0.0% | — | — | Call | 39868T905 |
| — | TRAVEL PLUS LEISURE CO | 4,000 | $237 | 0.0% | — | — | Put | 894164952 |
| — | LIBERTY MEDIA CORP DEL | 5,200 | $237 | 0.0% | — | — | Call | 531229908 |
| — | CHOICE HOTELS INTL INC | 2,000 | $237 | 0.0% | — | — | Call | 169905906 |
| — | NEMAURA MED INC | 22,900 | $237 | 0.0% | — | — | Call | 640442908 |
| OGN | ORGANON & CO | 7,834 | $237 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| — | MIMECAST LTD | 4,466 | $236 | 0.0% | $55.51 | — | COM | G14838109 |
| — | TREVENA INC | 140,200 | $236 | 0.0% | — | — | Call | 89532E909 |
| — | ECHO GLOBAL LOGISTICS INC | 7,700 | $236 | 0.0% | — | — | Put | 27875T951 |
| — | QIAGEN NV | 4,879 | $236 | 0.0% | $50.07 | — | COM | N72482123 |
| — | COMPANHIA DE SANEAMENTO BASI | 32,000 | $236 | 0.0% | — | — | Put | 20441A952 |
| — | WEST FRASER TIMBER CO LTD | 3,300 | $236 | 0.0% | — | — | Call | 952845905 |
| — | GASLOG PARTNERS LP | 64,000 | $236 | 0.0% | — | — | Put | Y2687W958 |
| — | CHEETAH MOBILE INC | 99,300 | $235 | 0.0% | — | — | Put | 163075954 |
| — | TURQUOISE HILL RES LTD | 14,000 | $235 | 0.0% | — | — | Call | 900435907 |
| DUK | DUKE ENERGY CORP NEW | 2,390 | $235 | 0.0% | $83.88 | 0.0% | COM | 26441C204 |
| — | BOOT BARN HLDGS INC | 2,800 | $235 | 0.0% | — | — | Put | 099406950 |
| MLKN | MILLER HERMAN INC | 5,005 | $235 | 0.0% | $32.95 | +18.8% | COM | 600544100 |
| — | ZIOPHARM ONCOLOGY INC | 89,317 | $235 | 0.0% | $3.68 | — | COM | 98973P101 |
| — | EARGO INC | 5,900 | $235 | 0.0% | — | — | Put | 270087959 |
| — | ITERIS INC NEW | 35,400 | $235 | 0.0% | — | — | Put | 46564T957 |
| — | BGC PARTNERS INC | 41,500 | $235 | 0.0% | — | — | Call | 05541T901 |
| — | GENESCO INC | 3,700 | $235 | 0.0% | — | — | Put | 371532952 |
| — | AVID TECHNOLOGY INC | 6,000 | $234 | 0.0% | — | — | Put | 05367P950 |
| FMC | FMC CORP | 2,166 | $234 | 0.0% | $94.77 | +4.9% | COM | 302491303 |
| — | QUOTIENT TECHNOLOGY INC | 21,699 | $234 | 0.0% | $11.93 | — | COM | 749119103 |
| — | QAD INC | 2,700 | $234 | 0.0% | — | — | Call | 74727D906 |
| MEOH | METHANEX CORP | 7,092 | $234 | 0.0% | $37.62 | -2.3% | COM | 59151K108 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 7,700 | $234 | 0.0% | — | — | Call | G6331P904 |
| — | ALGONQUIN PWR UTILS CORP | 15,700 | $233 | 0.0% | — | — | Call | 015857905 |
| JYNT | JOINT CORP | 2,780 | $233 | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 919 | $233 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| — | M D C HLDGS INC | 4,640 | $233 | 0.0% | — | — | Call | 552676908 |
| — | CINCINNATI FINL CORP | 2,000 | $233 | 0.0% | — | — | Call | 172062901 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,154 | $233 | 0.0% | $15.50 | — | COM | 46138B103 |
| — | AIR TRANSPORT SERVICES GRP I | 10,065 | $233 | 0.0% | $25.76 | — | COM | 00922R105 |
| — | OGE ENERGY CORP | 6,900 | $232 | 0.0% | — | — | Call | 670837903 |
| — | TFF PHARMACEUTICALS INC | 24,235 | $232 | 0.0% | $9.57 | — | COM | 87241J104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,650 | $232 | 0.0% | $89.16 | +0.1% | COM | 808625107 |
| — | LIONS GATE ENTMNT CORP | 12,679 | $232 | 0.0% | $15.89 | — | COM | 535919500 |
| — | SCIENTIFIC GAMES CORP | 3,000 | $232 | 0.0% | — | — | Put | 80874P959 |
| — | SANDRIDGE ENERGY INC | 37,100 | $232 | 0.0% | — | — | Call | 80007P909 |
| — | WARRIOR MET COAL INC | 13,500 | $232 | 0.0% | — | — | Put | 93627C951 |
| UWM | PROSHARES TR | 3,879 | $232 | 0.0% | $70.43 | — | COM | 74347R842 |
| WCC | WESCO INTL INC | 2,266 | $232 | 0.0% | $89.64 | +7.9% | COM | 95082P105 |
| — | RADNET INC | 6,900 | $232 | 0.0% | — | — | Call | 750491902 |
| — | COMPANHIA BRASILEIRA DE DIST | 29,710 | $231 | 0.0% | $13.09 | — | COM | 20440T300 |
| — | INFINITY PHARMACEUTICALS INC | 77,400 | $231 | 0.0% | — | — | Put | 45665G953 |
| — | INSPIRE MED SYS INC | 1,200 | $231 | 0.0% | — | — | Put | 457730959 |
| — | MOGO INC | 29,500 | $231 | 0.0% | — | — | Put | 60800C959 |
| — | KRONOS WORLDWIDE INC | 16,200 | $231 | 0.0% | — | — | Call | 50105F905 |
| UNM | UNUM GROUP | 8,153 | $231 | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| — | SSGA ACTIVE ETF TR | 5,000 | $231 | 0.0% | — | — | Call | 78467V908 |
| AREC | AMERICAN RES CORP | 90,589 | $231 | 0.0% | $3.02 | 0.0% | COM | 02927U208 |
| — | MASTERCRAFT BOAT HLDGS INC | 8,800 | $231 | 0.0% | — | — | Call | 57637H903 |
| — | QIWI PLC | 21,700 | $231 | 0.0% | — | — | Put | 74735M958 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,481 | $230 | 0.0% | $27.97 | +9.6% | COM | 868459108 |
| — | PILGRIMS PRIDE CORP | 10,400 | $230 | 0.0% | — | — | Put | 72147K958 |
| — | COMSTOCK MNG INC | 63,500 | $230 | 0.0% | — | — | Put | 205750950 |
| — | CLIMATE CHANGE CRISIS REAL I | 114,600 | $230 | 0.0% | — | — | Call | 18716C900 |
| — | 9 METERS BIOPHARMA INC | 209,500 | $230 | 0.0% | — | — | Call | 654405909 |
| — | PCSB FINL CORP | 12,700 | $230 | 0.0% | — | — | Call | 69324R904 |
| — | ENERPLUS CORP | 32,100 | $230 | 0.0% | — | — | Put | 292766952 |
| — | CONSTELLATION PHARMCETICLS I | 6,800 | $229 | 0.0% | — | — | Put | 210373956 |
| PLCE | CHILDRENS PL INC NEW | 2,461 | $229 | 0.0% | $70.05 | +21.3% | COM | 168905107 |
| — | CINTAS CORP | 600 | $229 | 0.0% | — | — | Call | 172908905 |
| — | PLANTRONICS INC NEW | 5,500 | $229 | 0.0% | — | — | Put | 727493958 |
| — | TPG PACE TECH OPPORTUNITIES | 23,100 | $229 | 0.0% | — | — | Put | G8990Y953 |
| CANE | TEUCRIUM COMMODITY TR | 26,982 | $229 | 0.0% | $8.24 | — | COM | 88166A409 |
| — | WESTERN ASSET MTG CAP CORP | 70,500 | $229 | 0.0% | — | — | Put | 95790D955 |
| — | POSHMARK INC | 4,800 | $229 | 0.0% | — | — | Put | 73739W954 |
| — | TETRA TECHNOLOGIES INC DEL | 52,900 | $229 | 0.0% | — | — | Call | 88162F905 |
| — | AQUA METALS INC | 76,589 | $229 | 0.0% | $3.05 | — | COM | 03837J101 |
| — | NEXGEN ENERGY LTD | 55,700 | $228 | 0.0% | — | — | Call | 65340P906 |
| — | ENGLOBAL CORP | 75,300 | $228 | 0.0% | — | — | Call | 293306906 |
| — | PROSHARES TR | 18,740 | $228 | 0.0% | $21.91 | — | COM | 74348A434 |
| — | INFRA AND ENERGY ALTRNTIVE I | 17,772 | $228 | 0.0% | $15.51 | — | COM | 45686J104 |
| — | XPRESSPA GROUP INC | 148,500 | $228 | 0.0% | — | — | Put | 98420U953 |
| — | KBR INC | 6,000 | $228 | 0.0% | — | — | Call | 48242W906 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,634 | $228 | 0.0% | $31.12 | — | COM | 46138G631 |
| — | SCHOLASTIC CORP | 6,000 | $227 | 0.0% | — | — | Call | 807066905 |
| LNT | ALLIANT ENERGY CORP | 4,076 | $227 | 0.0% | $48.69 | +0.3% | COM | 018802108 |
| PNR | PENTAIR PLC | 3,372 | $227 | 0.0% | $51.67 | +20.6% | COM | G7S00T104 |
| — | REYNOLDS CONSUMER PRODS INC | 7,500 | $227 | 0.0% | — | — | Call | 76171L906 |
| — | SAFETY INS GROUP INC | 2,900 | $227 | 0.0% | — | — | Call | 78648T900 |
| WIT | WIPRO LTD | 29,182 | $227 | 0.0% | $7.78 | — | COM | 97651M109 |
| — | CURO GROUP HOLDINGS CORP | 13,300 | $226 | 0.0% | — | — | Put | 23131L957 |
| — | FRESH DEL MONTE PRODUCE INC | 6,900 | $226 | 0.0% | — | — | Call | G36738905 |
| LINC | LINCOLN EDL SVCS CORP | 29,113 | $226 | 0.0% | $7.15 | 0.0% | COM | 533535100 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,335 | $226 | 0.0% | $10.81 | — | COM | 822634101 |
| — | ALLAKOS INC | 2,655 | $226 | 0.0% | $114.74 | — | COM | 01671P100 |
| PTC | PTC INC | 1,606 | $226 | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| — | SIO GENE THERAPIES INC | 82,900 | $226 | 0.0% | — | — | Put | 829399954 |
| — | ONCTERNAL THERAPEUTICS INC | 47,670 | $226 | 0.0% | $7.37 | — | COM | 68236P107 |
| — | BEST INC | 127,200 | $226 | 0.0% | — | — | Call | 08653C906 |
| — | GRAPHIC PACKAGING HLDG CO | 12,500 | $226 | 0.0% | — | — | Call | 388689901 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,746 | $226 | 0.0% | $81.80 | — | COM | 922042866 |
| — | BIO-TECHNE CORP | 500 | $225 | 0.0% | — | — | Call | 09073M904 |
| — | GREENSKY INC | 40,600 | $225 | 0.0% | — | — | Call | 39572G900 |
| — | KIMCO RLTY CORP | 10,800 | $225 | 0.0% | — | — | Call | 49446R909 |
| — | MIDDLEBY CORP | 1,300 | $225 | 0.0% | — | — | Put | 596278951 |
| — | DOVER CORP | 1,500 | $225 | 0.0% | — | — | Call | 260003908 |
| — | EVERQUOTE INC | 6,900 | $225 | 0.0% | — | — | Call | 30041R908 |
| — | FIDELITY NATIONAL FINANCIAL | 5,200 | $225 | 0.0% | — | — | Call | 31620R903 |
| — | HARMONY GOLD MINING CO LTD | 60,300 | $224 | 0.0% | — | — | Put | 413216950 |
| — | CYTOSORBENTS CORP | 29,800 | $224 | 0.0% | — | — | Call | 23283X906 |
| — | MATSON INC | 3,500 | $224 | 0.0% | — | — | Put | 57686G955 |
| — | HIBBETT INC | 2,500 | $224 | 0.0% | — | — | Put | 428567951 |
| BZH | BEAZER HOMES USA INC | 11,647 | $224 | 0.0% | $14.72 | +49.2% | COM | 07556Q881 |
| — | AMERICAN VRTUAL CLOUD TECH I | 37,800 | $224 | 0.0% | — | — | Call | 030382905 |
| — | JAGUAR HEALTH INC | 142,000 | $224 | 0.0% | — | — | Call | 47010C909 |
| MTZ | MASTEC INC | 2,103 | $223 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,127 | $223 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| — | ACCELERON PHARMA INC | 1,779 | $223 | 0.0% | $132.39 | — | COM | 00434H108 |
| — | ONCTERNAL THERAPEUTICS INC | 47,100 | $223 | 0.0% | — | — | Call | 68236P907 |
| — | MONDAY COM LTD | 1,000 | $223 | 0.0% | — | — | Call | M7S64H906 |
| — | SURFACE ONCOLOGY INC | 30,000 | $223 | 0.0% | — | — | Put | 86877M959 |
| — | AMN HEALTHCARE SVCS INC | 2,300 | $223 | 0.0% | — | — | Put | 001744951 |
| — | KYMERA THERAPEUTICS INC | 4,600 | $223 | 0.0% | — | — | Call | 501575904 |
| — | ENOVA INTL INC | 6,500 | $222 | 0.0% | — | — | Call | 29357K903 |
| — | ZIONS BANCORPORATION N A | 4,200 | $222 | 0.0% | — | — | Put | 989701957 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,961 | $222 | 0.0% | $11.07 | 0.0% | COM | 202608105 |
| — | USA COMPRESSION PARTNERS LP | 13,500 | $222 | 0.0% | — | — | Put | 90290N959 |
| — | HEALTH CATALYST INC | 4,000 | $222 | 0.0% | — | — | Call | 42225T907 |
| NHI | NATIONAL HEALTH INVS INC | 3,321 | $222 | 0.0% | $66.85 | — | COM | 63633D104 |
| — | REDHILL BIOPHARMA LTD | 32,400 | $222 | 0.0% | — | — | Call | 757468903 |
| — | TEMPEST THERAPEUTICS INC | 19,900 | $222 | 0.0% | — | — | Put | 87978U958 |
| — | THREDUP INC | 7,600 | $221 | 0.0% | — | — | Put | 88556E952 |
| — | EVOLENT HEALTH INC | 10,500 | $221 | 0.0% | — | — | Call | 30050B901 |
| — | TUSCAN HLDGS CORP | 259,300 | $221 | 0.0% | — | — | Call | 90069K904 |
| — | DIGINEX LIMITED | 33,800 | $221 | 0.0% | — | — | Put | Y2074E959 |
| — | OSISKO GOLD ROYALTIES LTD | 16,200 | $221 | 0.0% | — | — | Call | 68827L901 |
| — | FOSSIL GROUP INC | 15,500 | $221 | 0.0% | — | — | Call | 34988V906 |
| — | FIDUS INVT CORP | 13,000 | $221 | 0.0% | — | — | Call | 316500907 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,323 | $221 | 0.0% | $21.41 | — | COM | Y58473102 |
| — | ZUORA INC | 12,800 | $220 | 0.0% | — | — | Put | 98983V956 |
| NMRD | NEMAURA MED INC | 21,329 | $220 | 0.0% | $8.53 | +11.9% | COM | 640442208 |
| — | GENCO SHIPPING & TRADING LTD | 11,700 | $220 | 0.0% | — | — | Put | Y2685T951 |
| — | SEMTECH CORP | 3,200 | $220 | 0.0% | — | — | Call | 816850901 |
| — | TRANE TECHNOLOGIES PLC | 1,200 | $220 | 0.0% | — | — | Put | G8994E953 |
| — | VERINT SYS INC | 4,882 | $220 | 0.0% | $45.06 | — | COM | 92343X100 |
| — | SFL CORPORATION LTD | 28,800 | $220 | 0.0% | — | — | Call | G7738W906 |
| LOOP | LOOP INDS INC | 17,874 | $220 | 0.0% | $9.74 | 0.0% | COM | 543518104 |
| — | DENNYS CORP | 13,300 | $219 | 0.0% | — | — | Put | 24869P954 |
| — | TRANSUNION | 2,000 | $219 | 0.0% | — | — | Call | 89400J907 |
| — | RACKSPACE TECHNOLOGY INC | 11,200 | $219 | 0.0% | — | — | Put | 750102955 |
| — | CANON INC | 9,700 | $219 | 0.0% | — | — | Put | 138006959 |
| — | TORO CO | 2,000 | $219 | 0.0% | — | — | Put | 891092958 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,300 | $219 | 0.0% | — | — | Put | 78781P955 |
| — | ITRON INC | 2,200 | $219 | 0.0% | — | — | Put | 465741956 |
| — | SUPERNOVA PARTNERS ACQUISITI | 22,100 | $219 | 0.0% | — | — | Put | 86846V958 |
| — | FOMENTO ECONOMICO MEXICANO S | 2,600 | $219 | 0.0% | — | — | Call | 344419906 |
| — | SOLENO THERAPEUTICS INC | 191,300 | $218 | 0.0% | — | — | Put | 834203950 |
| — | WORLD FUEL SVCS CORP | 6,900 | $218 | 0.0% | — | — | Call | 981475906 |
| IPI | INTREPID POTASH INC | 6,853 | $218 | 0.0% | $29.51 | 0.0% | COM | 46121Y201 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,888 | $217 | 0.0% | $20.83 | -5.3% | COM | 89422G107 |
| — | TOPBUILD CORP | 1,100 | $217 | 0.0% | — | — | Call | 89055F903 |
| — | SANTANDER CONSUMER USA HLDGS | 5,978 | $217 | 0.0% | $36.30 | — | COM | 80283M101 |
| — | QAD INC | 2,500 | $217 | 0.0% | — | — | Put | 74727D956 |
| — | VEECO INSTRS INC DEL | 9,000 | $216 | 0.0% | — | — | Call | 922417900 |
| — | FULLER H B CO | 3,400 | $216 | 0.0% | — | — | Put | 359694956 |
| USMV | ISHARES TR | 2,935 | $216 | 0.0% | $73.59 | — | COM | 46429B697 |
| — | CONTRAFECT CORP | 49,200 | $216 | 0.0% | — | — | Call | 212326900 |
| — | ARCH RESOURCES INC | 3,800 | $216 | 0.0% | — | — | Call | 03940R907 |
| — | YATSEN HLDG LTD | 23,000 | $215 | 0.0% | — | — | Put | 985194959 |
| — | AMERICOLD RLTY TR | 5,700 | $215 | 0.0% | — | — | Put | 03064D958 |
| TRUP | TRUPANION INC | 1,874 | $215 | 0.0% | $86.99 | 0.0% | COM | 898202106 |
| — | ETHAN ALLEN INTERIORS INC | 7,800 | $215 | 0.0% | — | — | Put | 297602954 |
| — | SPECTRUM PHARMACEUTICALS INC | 57,400 | $215 | 0.0% | — | — | Put | 84763A958 |
| — | CLEAN HARBORS INC | 2,300 | $214 | 0.0% | — | — | Put | 184496957 |
| — | PROVENTION BIO INC | 25,400 | $214 | 0.0% | — | — | Put | 74374N952 |
| — | ADVANCED ENERGY INDS | 1,900 | $214 | 0.0% | — | — | Call | 007973900 |
| — | IDACORP INC | 2,200 | $214 | 0.0% | — | — | Put | 451107956 |
| — | AULT GLOBAL HOLDINGS INC | 75,983 | $214 | 0.0% | $3.29 | — | COM | 05150X104 |
| — | RHYTHM PHARMACEUTICALS INC | 10,900 | $213 | 0.0% | — | — | Put | 76243J955 |
| — | COWEN INC | 5,200 | $213 | 0.0% | — | — | Put | 223622956 |
| — | OASIS MIDSTREAM PARTNERS LP | 9,124 | $213 | 0.0% | $23.35 | — | COM | 67420T206 |
| — | VBI VACCINES INC CDA | 63,600 | $213 | 0.0% | — | — | Put | 91822J953 |
| BXC | BLUELINX HLDGS INC | 4,249 | $213 | 0.0% | $38.87 | +26.6% | COM | 09624H208 |
| — | ALLOGENE THERAPEUTICS INC | 8,200 | $213 | 0.0% | — | — | Put | 019770956 |
| — | TWIST BIOSCIENCE CORP | 1,600 | $213 | 0.0% | — | — | Call | 90184D900 |
| — | HORIZON TECHNOLOGY FIN CORP | 12,300 | $212 | 0.0% | — | — | Put | 44045A952 |
| — | NIELSEN HLDGS PLC | 8,600 | $212 | 0.0% | — | — | Put | G6518L958 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,321 | $212 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| — | ENCORE WIRE CORP | 2,800 | $212 | 0.0% | — | — | Call | 292562905 |
| ACVA | ACV AUCTIONS INC | 8,274 | $212 | 0.0% | $29.14 | 0.0% | COM | 00091G104 |
| — | PERION NETWORK LTD | 9,900 | $212 | 0.0% | — | — | Put | M78673954 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,651 | $212 | 0.0% | $13.68 | 0.0% | COM | 88331L108 |
| — | ALEXCO RESOURCE CORP | 85,100 | $212 | 0.0% | — | — | Put | 01535P956 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,786 | $212 | 0.0% | $29.90 | — | COM | 518415104 |
| — | ANGI INC | 15,681 | $212 | 0.0% | $13.52 | — | COM | 00183L102 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,701 | $211 | 0.0% | $18.03 | — | COM | 258622109 |
| — | SUNOCO LP/SUNOCO FIN CORP | 5,600 | $211 | 0.0% | — | — | Put | 86765K959 |
| — | CORNERSTONE ONDEMAND INC | 4,100 | $211 | 0.0% | — | — | Put | 21925Y953 |
| — | OGE ENERGY CORP | 6,300 | $211 | 0.0% | — | — | Put | 670837953 |
| — | BLACK KNIGHT INC | 2,700 | $210 | 0.0% | — | — | Call | 09215C905 |
| FHI | FEDERATED HERMES INC | 6,216 | $210 | 0.0% | $26.47 | 0.0% | COM | 314211103 |
| SMTC | SEMTECH CORP | 3,054 | $210 | 0.0% | $66.11 | 0.0% | COM | 816850101 |
| — | GREENPOWER MTR CO INC | 10,700 | $210 | 0.0% | — | — | Call | 39540E902 |
| — | JANUS INTERNATIONAL GROUP IN | 14,900 | $210 | 0.0% | — | — | Put | 47103N956 |
| — | NUVASIVE INC | 3,100 | $210 | 0.0% | — | — | Call | 670704905 |
| — | ARCH CAP GROUP LTD | 5,400 | $210 | 0.0% | — | — | Call | G0450A905 |
| — | AUTOWEB INC | 67,000 | $209 | 0.0% | — | — | Put | 05335B950 |
| — | LIVENT CORP | 10,800 | $209 | 0.0% | — | — | Put | 53814L958 |
| — | STAG INDL INC | 5,600 | $209 | 0.0% | — | — | Put | 85254J952 |
| — | CLEARSIGN TECHNOLOGIES CORP | 43,700 | $209 | 0.0% | — | — | Put | 185064952 |
| GREK | GLOBAL X FDS | 7,535 | $209 | 0.0% | $27.47 | — | COM | 37954Y319 |
| — | CARDIOVASCULAR SYS INC DEL | 4,915 | $209 | 0.0% | $42.55 | — | COM | 141619106 |
| — | TECHTARGET INC | 2,700 | $209 | 0.0% | — | — | Call | 87874R900 |
| — | AVNET INC | 5,200 | $208 | 0.0% | — | — | Call | 053807903 |
| — | OLYMPIC STEEL INC | 7,100 | $208 | 0.0% | — | — | Put | 68162K956 |
| VIR | VIR BIOTECHNOLOGY INC | 4,400 | $208 | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| — | ISTAR INC | 10,038 | $208 | 0.0% | $17.57 | — | COM | 45031U101 |
| — | WORLD ACCEP CORPORATION | 1,300 | $208 | 0.0% | — | — | Put | 981419954 |
| — | PETIQ INC | 5,396 | $208 | 0.0% | $35.21 | — | COM | 71639T106 |
| — | HORIZON TECHNOLOGY FIN CORP | 12,100 | $208 | 0.0% | — | — | Call | 44045A902 |
| — | SUNNOVA ENERGY INTL INC. | 5,528 | $208 | 0.0% | $37.33 | — | COM | 86745K104 |
| — | JUST EAT TAKEAWAY COM N V | 11,400 | $208 | 0.0% | — | — | Call | 48214T905 |
| — | OCEANFIRST FINL CORP | 10,000 | $208 | 0.0% | — | — | Put | 675234958 |
| — | CURIOSITYSTREAM INC | 15,300 | $208 | 0.0% | — | — | Put | 23130Q957 |
| AXS | AXIS CAP HLDGS LTD | 4,258 | $208 | 0.0% | $42.94 | +9.5% | COM | G0692U109 |
| — | PROGRESS SOFTWARE CORP | 4,500 | $208 | 0.0% | — | — | Put | 743312950 |
| — | INTERPUBLIC GROUP COS INC | 6,400 | $207 | 0.0% | — | — | Put | 460690950 |
| TECK | TECK RESOURCES LTD | 9,010 | $207 | 0.0% | $22.75 | 0.0% | COM | 878742204 |
| — | PAYSAFE LIMITED | 17,146 | $207 | 0.0% | $13.49 | — | COM | G6964L107 |
| — | BLUCORA INC | 11,998 | $207 | 0.0% | $11.68 | — | COM | 095229100 |
| — | NATIONAL INSTRS CORP | 4,900 | $207 | 0.0% | — | — | Put | 636518952 |
| — | ETFIS SER TR I | 7,200 | $207 | 0.0% | — | — | Call | 26923G902 |
| CORN | TEUCRIUM COMMODITY TR | 9,733 | $207 | 0.0% | $13.66 | — | COM | 88166A102 |
| ROCK | GIBRALTAR INDS INC | 2,714 | $207 | 0.0% | $82.64 | 0.0% | COM | 374689107 |
| — | DORIAN LPG LTD | 14,700 | $207 | 0.0% | — | — | Call | Y2106R900 |
| — | YELLOW CORP | 31,800 | $207 | 0.0% | — | — | Call | 985510906 |
| ORGN | ORIGIN MATERIALS INC | 25,277 | $207 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 113,421 | $207 | 0.0% | $2.33 | — | COM | 21833P103 |
| — | AKEBIA THERAPEUTICS INC | 54,400 | $206 | 0.0% | — | — | Call | 00972D905 |
| — | RADIAN GROUP INC | 9,300 | $206 | 0.0% | — | — | Put | 750236951 |
| — | CONTAINER STORE GROUP INC | 15,800 | $206 | 0.0% | — | — | Call | 210751903 |
| — | MERITAGE HOMES CORP | 2,200 | $206 | 0.0% | — | — | Call | 59001A902 |
| MRVL | MARVELL TECHNOLOGY INC | 3,544 | $206 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | BEST INC | 116,057 | $206 | 0.0% | $1.88 | — | COM | 08653C106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,983 | $206 | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| — | INVITATION HOMES INC | 5,500 | $205 | 0.0% | — | — | Put | 46187W957 |
| — | HELEN OF TROY LTD | 900 | $205 | 0.0% | — | — | Put | G4388N956 |
| — | KOPIN CORP | 25,100 | $205 | 0.0% | — | — | Put | 500600951 |
| — | BEIGENE LTD | 600 | $205 | 0.0% | — | — | Call | 07725L902 |
| — | PINE IS ACQUISITION CORP | 21,100 | $205 | 0.0% | — | — | Call | 722615901 |
| — | ADAMAS PHARMACEUTICALS INC | 39,000 | $205 | 0.0% | — | — | Call | 00548A906 |
| — | TUESDAY MORNING CORP | 45,700 | $205 | 0.0% | — | — | Put | 89904V951 |
| — | F N B CORP | 16,600 | $204 | 0.0% | — | — | Call | 302520901 |
| — | BRANDYWINE RLTY TR | 14,900 | $204 | 0.0% | — | — | Put | 105368953 |
| TGB | TASEKO MINES LTD | 96,387 | $204 | 0.0% | $1.31 | +64.0% | COM | 876511106 |
| — | ZHIHU INC | 15,100 | $204 | 0.0% | — | — | Call | 98955N908 |
| — | COMSTOCK RES INC | 30,700 | $204 | 0.0% | — | — | Put | 205768952 |
| — | PAYA HOLDINGS INC | 18,568 | $204 | 0.0% | $10.94 | — | COM | 70434P103 |
| — | GREEN PLAINS PARTNERS LP | 16,000 | $204 | 0.0% | — | — | Call | 393221906 |
| — | RESIDEO TECHNOLOGIES INC | 6,800 | $204 | 0.0% | — | — | Call | 76118Y904 |
| — | OZON HLDGS PLC | 3,466 | $203 | 0.0% | $52.55 | — | COM | 69269L104 |
| — | KALVISTA PHARMACEUTICALS INC | 8,500 | $203 | 0.0% | — | — | Put | 483497953 |
| — | ROCKWELL MED INC | 223,100 | $203 | 0.0% | — | — | Call | 774374902 |
| GROW | U S GLOBAL INVS INC | 32,844 | $203 | 0.0% | $4.43 | +60.9% | COM | 902952100 |
| — | LIVEXLIVE MEDIA INC | 43,200 | $203 | 0.0% | — | — | Put | 53839L958 |
| — | ZEDGE INC | 11,000 | $202 | 0.0% | — | — | Put | 98923T954 |
| CNTY | CENTURY CASINOS INC | 15,090 | $202 | 0.0% | $13.06 | 0.0% | COM | 156492100 |
| — | HEPION PHARMACEUTICALS INC | 102,400 | $202 | 0.0% | — | — | Call | 426897904 |
| — | ARLINGTON ASSET INVST CORP | 49,900 | $202 | 0.0% | — | — | Call | 041356905 |
| — | UPHEALTH INC | 30,000 | $202 | 0.0% | — | — | Put | 91532B951 |
| HSIC | HENRY SCHEIN INC | 2,729 | $202 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| WSO | WATSCO INC | 707 | $202 | 0.0% | $276.75 | +3.5% | COM | 942622200 |
| — | NGL ENERGY PARTNERS LP | 85,200 | $202 | 0.0% | — | — | Put | 62913M957 |
| — | CULLEN FROST BANKERS INC | 1,800 | $201 | 0.0% | — | — | Call | 229899909 |
| — | ISHARES TR | 1,500 | $201 | 0.0% | — | — | Put | 46432F959 |
| — | AUDIOCODES LTD | 6,100 | $201 | 0.0% | — | — | Put | M15342954 |
| — | FACTSET RESH SYS INC | 600 | $201 | 0.0% | — | — | Put | 303075955 |
| — | TRI POINTE HOMES INC | 9,400 | $201 | 0.0% | — | — | Call | 87265H909 |
| VFF | VILLAGE FARMS INTL INC | 18,828 | $201 | 0.0% | $14.00 | -24.8% | COM | 92707Y108 |
| — | LLOYDS BANKING GROUP PLC | 79,000 | $201 | 0.0% | — | — | Call | 539439909 |
| DLTH | DULUTH HLDGS INC | 9,736 | $201 | 0.0% | $12.51 | +31.9% | COM | 26443V101 |
| — | SIGNET JEWELERS LIMITED | 2,500 | $201 | 0.0% | — | — | Call | G81276900 |
| — | SESEN BIO INC | 43,500 | $200 | 0.0% | — | — | Put | 817763955 |
| — | INTRUSION INC | 13,000 | $200 | 0.0% | — | — | Call | 46121E905 |
| VFH | VANGUARD WORLD FDS | 2,215 | $200 | 0.0% | $66.06 | — | COM | 92204A405 |
| — | MURPHY USA INC | 1,500 | $200 | 0.0% | — | — | Put | 626755952 |
| — | VIMEO INC | 4,100 | $200 | 0.0% | — | — | Put | 92719V950 |
| — | GREENBOX POS | 16,800 | $200 | 0.0% | — | — | Put | 39366L958 |
| — | PAVMED INC | 31,200 | $199 | 0.0% | — | — | Call | 70387R906 |
| — | CYRUSONE INC | 2,788 | $199 | 0.0% | $71.72 | — | COM | 23283R100 |
| — | ALECTOR INC | 9,600 | $199 | 0.0% | — | — | Put | 014442957 |
| — | BP MIDSTREAM PARTNERS LP | 13,800 | $199 | 0.0% | — | — | Call | 0556EL909 |
| — | VERITONE INC | 10,100 | $199 | 0.0% | — | — | Call | 92347M900 |
| — | SIFY TECHNOLOGIES LTD | 55,100 | $199 | 0.0% | — | — | Call | 82655M907 |
| — | OWENS & MINOR INC NEW | 4,700 | $198 | 0.0% | — | — | Call | 690732902 |
| — | AQUABOUNTY TECHNOLOGIES INC | 37,000 | $198 | 0.0% | — | — | Put | 03842K950 |
| — | CURO GROUP HOLDINGS CORP | 11,656 | $198 | 0.0% | $14.99 | — | COM | 23131L107 |
| — | SKYWEST INC | 4,600 | $198 | 0.0% | — | — | Put | 830879952 |
| — | PROSHARES TR | 6,039 | $198 | 0.0% | $32.79 | — | COM | 74347G648 |
| — | PROSHARES TR | 19,484 | $197 | 0.0% | $10.24 | — | COM | 74347G713 |
| — | OVID THERAPEUTICS INC | 50,400 | $197 | 0.0% | — | — | Call | 690469901 |
| — | PEOPLES UNITED FINANCIAL INC | 11,500 | $197 | 0.0% | — | — | Call | 712704905 |
| — | VIPER ENERGY PARTNERS LP | 10,500 | $197 | 0.0% | — | — | Call | 92763M905 |
| TTEC | TTEC HLDGS INC | 1,917 | $197 | 0.0% | $65.13 | +59.5% | COM | 89854H102 |
| BCPC | BALCHEM CORP | 1,501 | $197 | 0.0% | $119.87 | +4.6% | COM | 057665200 |
| — | INTERDIGITAL INC | 2,700 | $197 | 0.0% | — | — | Put | 45867G951 |
| CPER | UNITED STS COMMODITY INDEX F | 7,545 | $197 | 0.0% | $26.11 | — | COM | 911718104 |
| — | ELECTRAMECCANICA VEHS CORP | 46,200 | $197 | 0.0% | — | — | Put | 284849955 |
| CHIQ | GLOBAL X FDS | 5,573 | $197 | 0.0% | $34.31 | — | COM | 37950E408 |
| — | OCEANEERING INTL INC | 12,700 | $197 | 0.0% | — | — | Put | 675232952 |
| — | CLIMATE CHANGE CRISIS REAL I | 13,140 | $197 | 0.0% | $14.34 | — | COM | 18716C100 |
| IEX | IDEX CORP | 896 | $197 | 0.0% | $208.57 | 0.0% | COM | 45167R104 |
| — | OCULAR THERAPEUTIX INC | 13,900 | $197 | 0.0% | — | — | Call | 67576A900 |
| — | FERRO CORP | 9,100 | $196 | 0.0% | — | — | Call | 315405900 |
| — | MIMECAST LTD | 3,700 | $196 | 0.0% | — | — | Call | G14838909 |
| — | ALTIMMUNE INC | 19,900 | $196 | 0.0% | — | — | Put | 02155H950 |
| — | EQUINOR ASA | 9,200 | $195 | 0.0% | — | — | Put | 29446M952 |
| — | GATOS SILVER INC | 11,200 | $195 | 0.0% | — | — | Call | 368036909 |
| — | CURO GROUP HOLDINGS CORP | 11,500 | $195 | 0.0% | — | — | Call | 23131L907 |
| CHDN | CHURCHILL DOWNS INC | 988 | $195 | 0.0% | $92.97 | +8.7% | COM | 171484108 |
| VERX | VERTEX INC | 8,902 | $195 | 0.0% | $20.31 | 0.0% | COM | 92538J106 |
| — | WORTHINGTON INDS INC | 3,200 | $195 | 0.0% | — | — | Call | 981811902 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 10,800 | $194 | 0.0% | — | — | Call | 114082900 |
| — | MOLECULAR TEMPLATES INC | 24,900 | $194 | 0.0% | — | — | Call | 608550909 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,801 | $194 | 0.0% | $8.06 | +30.4% | COM | 024061103 |
| — | OATLY GROUP AB | 7,938 | $194 | 0.0% | $24.44 | — | COM | 67421J108 |
| — | UNITED STS 12 MONTH OIL FD L | 7,600 | $194 | 0.0% | — | — | Put | 91288V953 |
| — | APREA THERAPEUTICS INC | 39,700 | $193 | 0.0% | — | — | Call | 03836J902 |
| — | BIO RAD LABS INC | 300 | $193 | 0.0% | — | — | Call | 090572907 |
| — | LANCASTER COLONY CORP | 1,000 | $193 | 0.0% | — | — | Call | 513847903 |
| — | DYCOM INDS INC | 2,600 | $193 | 0.0% | — | — | Call | 267475901 |
| PRNT | ARK ETF TR | 4,859 | $193 | 0.0% | $39.72 | — | COM | 00214Q500 |
| — | SYNOVUS FINL CORP | 4,400 | $193 | 0.0% | — | — | Put | 87161C951 |
| — | PENNSYLVANIA REAL ESTATE INV | 77,900 | $193 | 0.0% | — | — | Call | 709102907 |
| — | ATERIAN INC | 13,200 | $193 | 0.0% | — | — | Put | 02156U951 |
| — | CREDICORP LTD | 1,600 | $193 | 0.0% | — | — | Call | G2519Y908 |
| — | COMPASS INC | 14,700 | $193 | 0.0% | — | — | Put | 20464U950 |
| — | GRAYBUG VISION INC | 35,700 | $193 | 0.0% | — | — | Put | 38942Q953 |
| — | I3 VERTICALS INC | 6,400 | $193 | 0.0% | — | — | Put | 46571Y957 |
| KWR | QUAKER CHEM CORP | 815 | $193 | 0.0% | $232.91 | +2.7% | COM | 747316107 |
| — | HILL-ROM HLDGS INC | 1,700 | $193 | 0.0% | — | — | Put | 431475952 |
| — | HIGH TIDE INC | 24,100 | $192 | 0.0% | — | — | Put | 42981E951 |
| — | RESIDEO TECHNOLOGIES INC | 6,400 | $192 | 0.0% | — | — | Put | 76118Y954 |
| — | TACTILE SYS TECHNOLOGY INC | 3,700 | $192 | 0.0% | — | — | Put | 87357P950 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,299 | $192 | 0.0% | $14.44 | 0.0% | COM | 140501107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 58,701 | $192 | 0.0% | $3.29 | +2.9% | COM | G65773106 |
| — | COHERUS BIOSCIENCES INC | 13,900 | $192 | 0.0% | — | — | Call | 19249H903 |
| — | CARDIOVASCULAR SYS INC DEL | 4,500 | $191 | 0.0% | — | — | Call | 141619906 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 63,911 | $191 | 0.0% | $3.14 | +0.9% | COM | 45665G303 |
| APG | API GROUP CORP | 9,188 | $191 | 0.0% | $14.18 | 0.0% | COM | 00187Y100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,694 | $191 | 0.0% | $9.70 | — | COM | 252784301 |
| — | CASTOR MARITIME INC | 73,400 | $191 | 0.0% | — | — | Call | Y1146L905 |
| — | KIMBELL RTY PARTNERS LP | 14,900 | $191 | 0.0% | — | — | Call | 49435R902 |
| — | VONAGE HLDGS CORP | 13,300 | $191 | 0.0% | — | — | Put | 92886T951 |
| — | COMSTOCK RES INC | 28,700 | $191 | 0.0% | — | — | Call | 205768902 |
| — | UNITI GROUP INC | 18,088 | $191 | 0.0% | $9.35 | — | COM | 91325V108 |
| — | APPLIED THERAPEUTICS INC | 9,200 | $191 | 0.0% | — | — | Put | 03828A951 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,200 | $191 | 0.0% | — | — | Put | 57164Y957 |
| — | BROOKDALE SR LIVING INC | 24,200 | $191 | 0.0% | — | — | Put | 112463954 |
| DDM | PROSHARES TR | 2,655 | $191 | 0.0% | $71.94 | — | COM | 74347R305 |
| — | SEABRIDGE GOLD INC | 10,900 | $191 | 0.0% | — | — | Call | 811916905 |
| — | NEKTAR THERAPEUTICS | 11,100 | $190 | 0.0% | — | — | Call | 640268908 |
| TTCFQ | TATTOOED CHEF INC | 8,899 | $190 | 0.0% | $19.58 | +0.2% | COM | 87663X102 |
| CRC | CALIFORNIA RES CORP | 6,337 | $190 | 0.0% | $24.06 | +2.6% | COM | 13057Q305 |
| — | BABCOCK & WILCOX ENTERPRISES | 24,200 | $190 | 0.0% | — | — | Put | 05614L959 |
| — | ELOXX PHARMACEUTICALS INC | 95,702 | $190 | 0.0% | $1.99 | — | COM | 29014R103 |
| TROX | TRONOX HOLDINGS PLC | 8,521 | $190 | 0.0% | $9.35 | +134.7% | COM | G9087Q102 |
| — | REDHILL BIOPHARMA LTD | 27,732 | $190 | 0.0% | $6.85 | — | COM | 757468103 |
| — | AVIAT NETWORKS INC | 5,800 | $190 | 0.0% | — | — | Put | 05366Y951 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,634 | $190 | 0.0% | $66.17 | +64.3% | COM | 00790R104 |
| — | WORKIVA INC | 1,700 | $189 | 0.0% | — | — | Call | 98139A905 |
| — | BOTTOMLINE TECH DEL INC | 5,117 | $189 | 0.0% | $45.20 | — | COM | 101388106 |
| — | KNOT OFFSHORE PARTNERS LP | 9,500 | $189 | 0.0% | — | — | Call | Y48125901 |
| — | CRESCENT PT ENERGY CORP | 41,900 | $189 | 0.0% | — | — | Call | 22576C901 |
| — | SIMPLY GOOD FOODS CO | 5,200 | $189 | 0.0% | — | — | Put | 82900L952 |
| GIB | CGI INC | 2,093 | $189 | 0.0% | $83.05 | +6.1% | COM | 12532H104 |
| — | SELECTA BIOSCIENCES INC | 45,200 | $188 | 0.0% | — | — | Call | 816212904 |
| — | BROOKFIELD INFRAST PARTNERS | 3,400 | $188 | 0.0% | — | — | Put | G16252951 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,215 | $188 | 0.0% | — | — | COM | 98980A105 |
| — | EXTREME NETWORKS INC | 16,900 | $188 | 0.0% | — | — | Call | 30226D906 |
| — | UNIVERSAL CORP VA | 3,300 | $188 | 0.0% | — | — | Call | 913456909 |
| — | EVENTBRITE INC | 9,900 | $188 | 0.0% | — | — | Call | 29975E909 |
| — | COGNYTE SOFTWARE LTD | 7,700 | $188 | 0.0% | — | — | Call | M25133905 |
| PUBM | PUBMATIC INC | 4,821 | $188 | 0.0% | $41.61 | 0.0% | COM | 74467Q103 |
| — | AVID BIOSERVICES INC | 7,295 | $187 | 0.0% | $23.70 | — | COM | 05368M106 |
| — | KIRBY CORP | 3,100 | $187 | 0.0% | — | — | Call | 497266906 |
| — | FIRST REP BK SAN FRANCISCO C | 1,000 | $187 | 0.0% | — | — | Put | 33616C950 |
| — | STRONGBRIDGE BIOPHARMA PLC | 63,000 | $187 | 0.0% | — | — | Call | G85347905 |
| — | LATCH INC | 15,300 | $187 | 0.0% | — | — | Put | 51818V956 |
| — | ARLO TECHNOLOGIES INC | 27,700 | $187 | 0.0% | — | — | Put | 04206A951 |
| — | TRANSLATE BIO INC | 6,800 | $187 | 0.0% | — | — | Put | 89374L954 |
| — | CABOT CORP | 3,300 | $187 | 0.0% | — | — | Put | 127055951 |
| DSX | DIANA SHIPPING INC | 36,048 | $187 | 0.0% | $1.90 | +29.8% | COM | Y2066G104 |
| EMXC | ISHARES INC | 3,012 | $187 | 0.0% | $62.08 | — | COM | 46434G764 |
| — | ASSURANT INC | 1,200 | $187 | 0.0% | — | — | Call | 04621X908 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,020 | $187 | 0.0% | $17.76 | — | COM | 00326A104 |
| FCN | FTI CONSULTING INC | 1,364 | $186 | 0.0% | $118.44 | +18.8% | COM | 302941109 |
| — | AULT GLOBAL HOLDINGS INC | 66,000 | $186 | 0.0% | — | — | Call | 05150X904 |
| — | LUNA INNOVATIONS INC | 17,200 | $186 | 0.0% | — | — | Call | 550351900 |
| — | DYCOM INDS INC | 2,500 | $186 | 0.0% | — | — | Put | 267475951 |
| — | CITY OFFICE REIT INC | 15,000 | $186 | 0.0% | — | — | Put | 178587951 |
| — | 180 DEGREE CAP CORP | 23,100 | $186 | 0.0% | — | — | Call | 68235B908 |
| — | GETTY RLTY CORP NEW | 6,000 | $186 | 0.0% | — | — | Put | 374297959 |
| — | GENIUS BRANDS INTL INC | 101,100 | $186 | 0.0% | — | — | Put | 37229T951 |
| — | CLEAN HARBORS INC | 2,000 | $186 | 0.0% | — | — | Call | 184496907 |
| UEC | URANIUM ENERGY CORP | 69,651 | $185 | 0.0% | $1.70 | +77.4% | COM | 916896103 |
| — | TRINSEO S A | 3,100 | $185 | 0.0% | — | — | Put | L9340P951 |
| — | CALLON PETE CO DEL | 3,218 | $185 | 0.0% | $12.62 | — | COM | 13123X508 |
| — | CLEARPOINT NEURO INC | 9,700 | $185 | 0.0% | — | — | Call | 18507C903 |
| BRO | BROWN & BROWN INC | 3,485 | $185 | 0.0% | $47.97 | +4.0% | COM | 115236101 |
| — | RCI HOSPITALITY HLDGS INC | 2,800 | $185 | 0.0% | — | — | Call | 74934Q908 |
| ARW | ARROW ELECTRS INC | 1,631 | $185 | 0.0% | $92.91 | +26.1% | COM | 042735100 |
| — | INOVALON HLDGS INC | 5,400 | $184 | 0.0% | — | — | Put | 45781D951 |
| — | NATIONAL CINEMEDIA INC | 36,400 | $184 | 0.0% | — | — | Call | 635309907 |
| — | LINCOLN ELEC HLDGS INC | 1,400 | $184 | 0.0% | — | — | Call | 533900906 |
| HAS | HASBRO INC | 1,948 | $184 | 0.0% | $72.61 | +9.7% | COM | 418056107 |
| — | MDU RES GROUP INC | 5,900 | $184 | 0.0% | — | — | Put | 552690959 |
| — | 10X CAPITAL VENTURE ACQU COR | 39,500 | $184 | 0.0% | — | — | Put | 88025V957 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,236 | $184 | 0.0% | $9.09 | — | COM | Y62197119 |
| FLL | FULL HSE RESORTS INC | 18,590 | $184 | 0.0% | $9.51 | +1.9% | COM | 359678109 |
| — | SIERRA WIRELESS INC | 9,700 | $184 | 0.0% | — | — | Call | 826516906 |
| MDU | MDU RES GROUP INC | 5,879 | $184 | 0.0% | $9.55 | +14.7% | COM | 552690109 |
| — | ENZO BIOCHEM INC | 57,960 | $183 | 0.0% | $2.70 | — | COM | 294100102 |
| — | ORCHID IS CAP INC | 35,400 | $183 | 0.0% | — | — | Put | 68571X953 |
| CVI | CVR ENERGY INC | 10,214 | $183 | 0.0% | $11.12 | +21.2% | COM | 12662P108 |
| — | API GROUP CORP | 8,800 | $183 | 0.0% | — | — | Put | 00187Y950 |
| — | CANON INC | 8,100 | $183 | 0.0% | — | — | Call | 138006909 |
| — | EVO PMTS INC | 6,600 | $183 | 0.0% | — | — | Call | 26927E904 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,400 | $183 | 0.0% | — | — | Put | 76131N951 |
| — | COHERUS BIOSCIENCES INC | 13,300 | $183 | 0.0% | — | — | Put | 19249H953 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,969 | $183 | 0.0% | $3.50 | — | COM | 84763A108 |
| — | ELOXX PHARMACEUTICALS INC | 92,300 | $183 | 0.0% | — | — | Put | 29014R953 |
| — | FREEDOM HLDG CORP NEV | 2,800 | $182 | 0.0% | — | — | Put | 356390954 |
| — | SOLARWINDS CORP | 10,800 | $182 | 0.0% | — | — | Put | 83417Q955 |
| — | ATHIRA PHARMA INC | 17,800 | $182 | 0.0% | — | — | Put | 04746L954 |
| — | VIEWRAY INC | 27,600 | $182 | 0.0% | — | — | Put | 92672L957 |
| — | MACROGENICS INC | 6,800 | $182 | 0.0% | — | — | Call | 556099909 |
| — | LYDALL INC | 3,009 | $182 | 0.0% | $51.43 | — | COM | 550819106 |
| — | SFL CORPORATION LTD | 23,800 | $182 | 0.0% | — | — | Put | G7738W956 |
| — | TALKSPACE INC | 21,800 | $181 | 0.0% | — | — | Call | 87427V903 |
| IEZ | ISHARES TR | 11,858 | $181 | 0.0% | $15.26 | — | COM | 464288844 |
| — | FORTERRA INC | 7,734 | $181 | 0.0% | $23.40 | — | COM | 34960W106 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,000 | $181 | 0.0% | — | — | Put | 46641Q957 |
| WT | WISDOMTREE INVTS INC | 29,271 | $181 | 0.0% | $5.46 | +20.8% | COM | 97717P104 |
| CPSH | CPS TECHNOLOGIES CORP | 18,909 | $181 | 0.0% | $8.30 | -5.8% | COM | 12619F104 |
| GNK | GENCO SHIPPING & TRADING LTD | 9,609 | $181 | 0.0% | $9.50 | +62.7% | COM | Y2685T131 |
| — | WESTERN ASSET MTG CAP CORP | 55,900 | $181 | 0.0% | — | — | Call | 95790D905 |
| — | TRECORA RES | 21,700 | $180 | 0.0% | — | — | Put | 894648954 |
| — | ATHERSYS INC NEW | 125,076 | $180 | 0.0% | $1.83 | — | COM | 04744L106 |
| — | PIXELWORKS INC | 52,979 | $180 | 0.0% | $2.88 | — | COM | 72581M305 |
| HTLD | HEARTLAND EXPRESS INC | 10,518 | $180 | 0.0% | $18.47 | 0.0% | COM | 422347104 |
| — | TABULA RASA HEALTHCARE INC | 3,600 | $180 | 0.0% | — | — | Call | 873379901 |
| — | SUPERIOR INDS INTL INC | 20,900 | $180 | 0.0% | — | — | Call | 868168905 |
| — | MGIC INVT CORP WIS | 13,300 | $180 | 0.0% | — | — | Put | 552848953 |
| — | THE9 LTD | 12,674 | $180 | 0.0% | $26.17 | — | COM | 88337K302 |
| — | IHS MARKIT LTD | 1,600 | $180 | 0.0% | — | — | Call | G47567905 |
| RPM | RPM INTL INC | 2,040 | $180 | 0.0% | $87.61 | +6.2% | COM | 749685103 |
| — | INTERNATIONAL BANCSHARES COR | 4,200 | $180 | 0.0% | — | — | Call | 459044903 |
| GCO | GENESCO INC | 2,834 | $180 | 0.0% | $47.41 | +14.4% | COM | 371532102 |
| — | IZEA WORLDWIDE INC | 70,376 | $179 | 0.0% | $3.77 | — | COM | 46604H105 |
| — | HONEST CO INC | 11,100 | $179 | 0.0% | — | — | Put | 438333956 |
| — | PROPHASE LABS INC | 29,000 | $179 | 0.0% | — | — | Call | 74345W908 |
| — | RAPID7 INC | 1,900 | $179 | 0.0% | — | — | Call | 753422904 |
| — | PIXELWORKS INC | 52,600 | $179 | 0.0% | — | — | Put | 72581M955 |
| LOVE | LOVESAC COMPANY | 2,251 | $179 | 0.0% | $49.15 | +51.5% | COM | 54738L109 |
| — | SHYFT GROUP INC | 4,800 | $179 | 0.0% | — | — | Call | 825698903 |
| GOTU | GAOTU TECHEDU INC | 12,152 | $179 | 0.0% | $33.87 | — | COM | 36257Y109 |
| — | REPLIGEN CORP | 900 | $179 | 0.0% | — | — | Put | 759916959 |
| NWSA | NEWS CORP NEW | 6,959 | $179 | 0.0% | $22.34 | +13.3% | COM | 65249B109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 936 | $178 | 0.0% | $179.99 | — | COM | 45781V101 |
| — | TURNING PT BRANDS INC | 3,900 | $178 | 0.0% | — | — | Call | 90041L905 |
| — | VERITIV CORP | 2,900 | $178 | 0.0% | — | — | Call | 923454902 |
| — | ACCEL ENTERTAINMENT INC | 15,000 | $178 | 0.0% | — | — | Call | 00436Q906 |
| — | UFP INDUSTRIES INC | 2,400 | $178 | 0.0% | — | — | Call | 90278Q908 |
| — | CAPITAL SOUTHWEST CORP | 7,700 | $178 | 0.0% | — | — | Put | 140501957 |
| — | GRANITE PT MTG TR INC | 12,100 | $178 | 0.0% | — | — | Put | 38741L957 |
| — | GLADSTONE LD CORP | 7,400 | $178 | 0.0% | — | — | Call | 376549901 |
| — | SILVERCORP METALS INC | 32,300 | $177 | 0.0% | — | — | Call | 82835P903 |
| — | CUSHMAN WAKEFIELD PLC | 10,165 | $177 | 0.0% | $17.21 | — | COM | G2717B108 |
| — | KEMPER CORP | 2,400 | $177 | 0.0% | — | — | Call | 488401900 |
| — | FUSION FUEL GREEN PLC | 12,300 | $177 | 0.0% | — | — | Call | G3R25D908 |
| — | CNH INDL N V | 10,600 | $177 | 0.0% | — | — | Call | N20944909 |
| — | WAITR HLDGS INC | 98,900 | $176 | 0.0% | — | — | Put | 930752950 |
| FULT | FULTON FINL CORP PA | 11,197 | $176 | 0.0% | $13.98 | 0.0% | COM | 360271100 |
| — | ORTHOFIX MED INC | 4,400 | $176 | 0.0% | — | — | Call | 68752M908 |
| — | XEROX HOLDINGS CORP | 7,500 | $176 | 0.0% | — | — | Put | 98421M956 |
| — | OLD NATL BANCORP IND | 10,000 | $176 | 0.0% | — | — | Call | 680033907 |
| — | COHU INC | 4,800 | $176 | 0.0% | — | — | Put | 192576956 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,500 | $176 | 0.0% | — | — | Call | Y11082906 |
| — | ALBERTSONS COS INC | 9,000 | $176 | 0.0% | — | — | Put | 013091953 |
| USD | PROSHARES TR | 4,892 | $176 | 0.0% | $46.49 | — | COM | 74347R669 |
| — | M/I HOMES INC | 3,000 | $176 | 0.0% | — | — | Put | 55305B951 |
| AR | ANTERO RESOURCES CORP | 11,688 | $175 | 0.0% | $8.47 | +38.6% | COM | 03674X106 |
| — | INVESTORS BANCORP INC NEW | 12,300 | $175 | 0.0% | — | — | Call | 46146L901 |
| — | PRECISION DRILLING CORP | 4,200 | $175 | 0.0% | — | — | Put | 74022D957 |
| — | BARNES & NOBLE ED INC | 24,300 | $175 | 0.0% | — | — | Call | 06777U901 |
| — | GLADSTONE COMMERCIAL CORP | 7,800 | $175 | 0.0% | — | — | Call | 376536908 |
| — | GLOBAL X FDS | 11,381 | $175 | 0.0% | $15.46 | — | COM | 37950E606 |
| QTWO | Q2 HLDGS INC | 1,715 | $175 | 0.0% | $95.16 | +5.2% | COM | 74736L109 |
| — | HAVERTY FURNITURE COS INC | 4,100 | $175 | 0.0% | — | — | Put | 419596951 |
| — | CARTERS INC | 1,700 | $175 | 0.0% | — | — | Call | 146229909 |
| — | GENESIS PK ACQUISITION CORP | 17,000 | $175 | 0.0% | — | — | Put | G38245959 |
| — | COMMERCIAL METALS CO | 5,700 | $175 | 0.0% | — | — | Put | 201723953 |
| — | AVEO PHARMACEUTICALS INC | 26,689 | $175 | 0.0% | $6.98 | — | COM | 053588307 |
| ONC | BEIGENE LTD | 508 | $174 | 0.0% | $344.43 | — | COM | 07725L102 |
| — | TIMKENSTEEL CORPORATION | 12,300 | $174 | 0.0% | — | — | Put | 887399953 |
| MUSA | MURPHY USA INC | 1,305 | $174 | 0.0% | $126.22 | +6.9% | COM | 626755102 |
| — | ACACIA RESH CORP | 25,800 | $174 | 0.0% | — | — | Put | 003881957 |
| — | LA Z BOY INC | 4,700 | $174 | 0.0% | — | — | Put | 505336957 |
| — | VIR BIOTECHNOLOGY INC | 3,696 | $174 | 0.0% | — | — | Call | 92764N902 |
| EXK | ENDEAVOUR SILVER CORP | 28,476 | $174 | 0.0% | $4.78 | +30.8% | COM | 29258Y103 |
| — | APEX TECHNOLOGY ACQUISITION | 261,400 | $174 | 0.0% | — | — | Call | 03768F902 |
| — | LUNA INNOVATIONS INC | 16,100 | $174 | 0.0% | — | — | Put | 550351950 |
| — | BARINGS BDC INC | 16,500 | $174 | 0.0% | — | — | Put | 06759L953 |
| — | ALLEGIANT TRAVEL CO | 900 | $174 | 0.0% | — | — | Call | 01748X902 |
| — | CALERES INC | 6,400 | $174 | 0.0% | — | — | Put | 129500954 |
| BCC | BOISE CASCADE CO DEL | 2,984 | $174 | 0.0% | $39.87 | +23.0% | COM | 09739D100 |
| GLNG | GOLAR LNG LTD | 13,183 | $174 | 0.0% | $10.17 | +6.3% | COM | G9456A100 |
| — | TRINET GROUP INC | 2,400 | $173 | 0.0% | — | — | Put | 896288957 |
| — | TWIST BIOSCIENCE CORP | 1,300 | $173 | 0.0% | — | — | Put | 90184D950 |
| GNW | GENWORTH FINL INC | 44,608 | $173 | 0.0% | $3.95 | +1.0% | COM | 37247D106 |
| HLIT | HARMONIC INC | 20,307 | $173 | 0.0% | $7.06 | +8.6% | COM | 413160102 |
| — | MANITOWOC CO INC | 7,100 | $173 | 0.0% | — | — | Call | 563571905 |
| — | PROSHARES TR | 13,087 | $173 | 0.0% | $13.28 | — | COM | 74347G689 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,700 | $173 | 0.0% | — | — | Call | 00773U908 |
| — | LTC PPTYS INC | 4,500 | $172 | 0.0% | — | — | Put | 502175952 |
| — | QUOTIENT TECHNOLOGY INC | 16,000 | $172 | 0.0% | — | — | Put | 749119953 |
| — | SS&C TECHNOLOGIES HLDGS INC | 2,400 | $172 | 0.0% | — | — | Put | 78467J950 |
| — | ORAMED PHARMACEUTICALS INC | 12,900 | $172 | 0.0% | — | — | Call | 68403P903 |
| BRF | VANECK VECTORS ETF TR | 6,993 | $172 | 0.0% | $24.52 | — | COM | 92189F825 |
| IEO | ISHARES TR | 3,002 | $172 | 0.0% | $41.76 | — | COM | 464288851 |
| — | AQUESTIVE THERAPEUTICS INC | 43,400 | $172 | 0.0% | — | — | Call | 03843E904 |
| ENS | ENERSYS | 1,763 | $172 | 0.0% | $89.30 | 0.0% | COM | 29275Y102 |
| — | ICHOR HOLDINGS | 3,200 | $172 | 0.0% | — | — | Call | G4740B905 |
| BWXT | BWX TECHNOLOGIES INC | 2,969 | $172 | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| — | FARMLAND PARTNERS INC | 14,300 | $172 | 0.0% | — | — | Put | 31154R959 |
| — | INTREPID POTASH INC | 5,400 | $172 | 0.0% | — | — | Call | 46121Y901 |
| — | PRICESMART INC | 1,900 | $172 | 0.0% | — | — | Put | 741511959 |
| — | ORCHID IS CAP INC | 33,000 | $171 | 0.0% | — | — | Call | 68571X903 |
| — | SEALED AIR CORP NEW | 2,900 | $171 | 0.0% | — | — | Put | 81211K950 |
| — | AXT INC | 15,600 | $171 | 0.0% | — | — | Call | 00246W903 |
| REM | ISHARES TR | 4,625 | $171 | 0.0% | $36.97 | — | COM | 46435G342 |
| SPT | SPROUT SOCIAL INC | 1,923 | $171 | 0.0% | $52.54 | +31.9% | COM | 85209W109 |
| — | CUE BIOPHARMA INC | 14,700 | $171 | 0.0% | — | — | Call | 22978P906 |
| — | NVENT ELECTRIC PLC | 5,500 | $171 | 0.0% | — | — | Put | G6700G957 |
| LAB | FLUIDIGM CORP DEL | 27,833 | $171 | 0.0% | $5.49 | -2.7% | COM | 34385P108 |
| — | EMAGIN CORP | 49,188 | $171 | 0.0% | $2.80 | — | COM | 29076N206 |
| — | SUN CMNTYS INC | 1,000 | $171 | 0.0% | — | — | Put | 866674954 |
| — | PARATEK PHARMACEUTICALS INC | 25,116 | $171 | 0.0% | $6.81 | — | COM | 699374302 |
| — | JOANN INC | 10,800 | $170 | 0.0% | — | — | Put | 47768J951 |
| — | MILESTONE PHARMACEUTICALS IN | 31,000 | $170 | 0.0% | — | — | Put | 59935V957 |
| — | LIGAND PHARMACEUTICALS INC | 1,300 | $170 | 0.0% | — | — | Put | 53220K954 |
| SFL | SFL CORPORATION LTD | 22,341 | $170 | 0.0% | $8.01 | +2.3% | COM | G7738W106 |
| — | 180 LIFE SCIENCES CORP | 17,084 | $170 | 0.0% | $9.95 | — | COM | 68236V104 |
| — | NATERA INC | 1,500 | $170 | 0.0% | — | — | Call | 632307904 |
| — | AQUA METALS INC | 56,800 | $170 | 0.0% | — | — | Call | 03837J901 |
| — | ARC DOCUMENT SOLUTIONS INC | 79,200 | $170 | 0.0% | — | — | Put | 00191G953 |
| — | HOLICITY INC | 103,600 | $170 | 0.0% | — | — | Call | 435063902 |
| — | DASEKE INC | 26,200 | $169 | 0.0% | — | — | Call | 23753F907 |
| — | SANDERSON FARMS INC | 900 | $169 | 0.0% | — | — | Put | 800013954 |
| AIA | ISHARES TR | 1,854 | $169 | 0.0% | $89.66 | — | COM | 464288430 |
| SLP | SIMULATIONS PLUS INC | 3,095 | $169 | 0.0% | $58.69 | -4.1% | COM | 829214105 |
| — | SRAX INC | 31,200 | $169 | 0.0% | — | — | Put | 78472M956 |
| MEDP | MEDPACE HLDGS INC | 959 | $169 | 0.0% | $134.09 | +28.7% | COM | 58506Q109 |
| — | CALUMET SPECIALTY PRODS PART | 24,700 | $169 | 0.0% | — | — | Put | 131476953 |
| — | TEMPEST THERAPEUTICS INC | 15,200 | $169 | 0.0% | — | — | Call | 87978U908 |
| — | FORTUNE BRANDS HOME & SEC IN | 1,700 | $169 | 0.0% | — | — | Call | 34964C906 |
| GVA | GRANITE CONSTR INC | 4,091 | $169 | 0.0% | $39.67 | 0.0% | COM | 387328107 |
| — | BOISE CASCADE CO DEL | 2,900 | $169 | 0.0% | — | — | Put | 09739D950 |
| — | FRANKLIN RESOURCES INC | 5,300 | $169 | 0.0% | — | — | Call | 354613901 |
| MDXG | MIMEDX GROUP INC | 13,581 | $169 | 0.0% | $9.66 | +12.1% | COM | 602496101 |
| — | POLARITYTE INC | 165,200 | $168 | 0.0% | — | — | Call | 731094908 |
| — | RUSH ENTERPRISES INC | 3,900 | $168 | 0.0% | — | — | Put | 781846959 |
| — | DALLASNEWS CORPORATION | 22,600 | $168 | 0.0% | — | — | Call | 235050901 |
| — | BURGERFI INTERNATIONAL INC | 16,860 | $168 | 0.0% | $13.81 | — | COM | 12122L101 |
| — | VALVOLINE INC | 5,200 | $168 | 0.0% | — | — | Call | 92047W901 |
| — | SILICON LABORATORIES INC | 1,100 | $168 | 0.0% | — | — | Call | 826919902 |
| — | MYERS INDS INC | 8,000 | $168 | 0.0% | — | — | Call | 628464909 |
| — | CENTURY ALUM CO | 13,100 | $168 | 0.0% | — | — | Call | 156431908 |
| — | ABERDEEN STD SILVER ETF TR | 6,700 | $168 | 0.0% | — | — | Put | 003264958 |
| — | ENDO INTL PLC | 36,000 | $168 | 0.0% | — | — | Call | G30401906 |
| — | BLACKBAUD INC | 2,200 | $168 | 0.0% | — | — | Call | 09227Q900 |
| ESPO | VANECK VECTORS ETF TR | 2,319 | $168 | 0.0% | $60.49 | — | COM | 92189F114 |
| CHEF | CHEFS WHSE INC | 5,261 | $167 | 0.0% | $31.96 | 0.0% | COM | 163086101 |
| — | SEI INVTS CO | 2,700 | $167 | 0.0% | — | — | Call | 784117903 |
| — | STAAR SURGICAL CO | 1,100 | $167 | 0.0% | — | — | Call | 852312905 |
| — | ORASURE TECHNOLOGIES INC | 16,500 | $167 | 0.0% | — | — | Call | 68554V908 |
| PHR | PHREESIA INC | 2,727 | $167 | 0.0% | $52.07 | 0.0% | COM | 71944F106 |
| — | AMER STATES WTR CO | 2,100 | $167 | 0.0% | — | — | Put | 029899951 |
| — | AVIAT NETWORKS INC | 5,100 | $167 | 0.0% | — | — | Call | 05366Y901 |
| — | QIWI PLC | 15,744 | $167 | 0.0% | $11.85 | — | COM | 74735M108 |
| CATY | CATHAY GEN BANCORP | 4,236 | $166 | 0.0% | $34.88 | +1.5% | COM | 149150104 |
| — | PLATINUM GROUP METALS LTD | 46,000 | $166 | 0.0% | — | — | Call | 72765Q902 |
| VRNS | VARONIS SYS INC | 2,892 | $166 | 0.0% | $42.89 | +21.4% | COM | 922280102 |
| — | SYKES ENTERPRISES INC | 3,100 | $166 | 0.0% | — | — | Call | 871237903 |
| — | NAVIOS MARITIME HOLDINGS INC | 18,200 | $166 | 0.0% | — | — | Put | Y62197959 |
| — | MERITOR INC | 7,100 | $166 | 0.0% | — | — | Put | 59001K950 |
| CULP | CULP INC | 10,204 | $166 | 0.0% | $13.14 | +12.9% | COM | 230215105 |
| — | CENTERPOINT ENERGY INC | 6,800 | $166 | 0.0% | — | — | Call | 15189T907 |
| MNKD | MANNKIND CORP | 30,309 | $165 | 0.0% | $2.92 | +48.2% | COM | 56400P706 |
| — | CALITHERA BIOSCIENCES INC | 79,300 | $165 | 0.0% | — | — | Call | 13089P901 |
| — | BRF SA | 30,300 | $165 | 0.0% | — | — | Put | 10552T957 |
| INDL | DIREXION SHS ETF TR | 3,225 | $165 | 0.0% | $35.85 | — | COM | 25490K331 |
| — | REPUBLIC SVCS INC | 1,500 | $165 | 0.0% | — | — | Put | 760759950 |
| — | WASHINGTON FED INC | 5,200 | $165 | 0.0% | — | — | Call | 938824909 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,700 | $165 | 0.0% | — | — | Put | G11196955 |
| — | AUDACY INC | 38,300 | $165 | 0.0% | — | — | Call | 05070N903 |
| — | BIOLIFE SOLUTIONS INC | 3,700 | $164 | 0.0% | — | — | Call | 09062W904 |
| — | POTLATCHDELTIC CORPORATION | 3,100 | $164 | 0.0% | — | — | Put | 737630953 |
| — | ENTHUSIAST GAMING HLDGS INC | 27,700 | $164 | 0.0% | — | — | Call | 29385B909 |
| — | OLO INC | 4,400 | $164 | 0.0% | — | — | Call | 68134L909 |
| — | CENTERPOINT ENERGY INC | 6,700 | $164 | 0.0% | — | — | Put | 15189T957 |
| — | CAPITOL INVESTMENT CORP V | 16,507 | $164 | 0.0% | $9.94 | — | COM | 14064F100 |
| — | WORLD WRESTLING ENTMT INC | 2,835 | $164 | 0.0% | $51.16 | — | COM | 98156Q108 |
| — | DATTO HLDG CORP | 5,874 | $163 | 0.0% | $27.12 | — | COM | 23821D100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 950 | $163 | 0.0% | $171.58 | — | COM | 33733E203 |
| — | GENTHERM INC | 2,300 | $163 | 0.0% | — | — | Call | 37253A903 |
| EPC | EDGEWELL PERS CARE CO | 3,723 | $163 | 0.0% | $39.04 | 0.0% | COM | 28035Q102 |
| — | COMSCORE INC | 32,600 | $163 | 0.0% | — | — | Put | 20564W955 |
| — | AMERESCO INC | 2,600 | $163 | 0.0% | — | — | Put | 02361E958 |
| — | ACTINIUM PHARMACEUTICALS INC | 20,700 | $163 | 0.0% | — | — | Put | 00507W956 |
| FLGT | FULGENT GENETICS INC | 1,775 | $163 | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| — | SUPER MICRO COMPUTER INC | 4,639 | $163 | 0.0% | $38.93 | — | COM | 86800U104 |
| PFS | PROVIDENT FINL SVCS INC | 7,138 | $163 | 0.0% | $18.99 | 0.0% | COM | 74386T105 |
| — | CHENIERE ENERGY PARTNERS LP | 3,700 | $163 | 0.0% | — | — | Call | 16411Q901 |
| — | TELEPHONE & DATA SYS INC | 7,200 | $163 | 0.0% | — | — | Call | 879433909 |
| — | INDIA GLOBALIZATION CAP INC | 99,800 | $163 | 0.0% | — | — | Call | 45408X908 |
| INSP | INSPIRE MED SYS INC | 841 | $162 | 0.0% | $198.33 | 0.0% | COM | 457730109 |
| — | HOLLY ENERGY PARTNERS L P | 7,200 | $162 | 0.0% | — | — | Put | 435763957 |
| — | VIRTRA INC | 22,000 | $162 | 0.0% | — | — | Call | 92827K901 |
| — | GASLOG PARTNERS LP | 44,119 | $162 | 0.0% | $3.48 | — | COM | Y2687W108 |
| — | SENSATA TECHNOLOGIES HLDG PL | 2,800 | $162 | 0.0% | — | — | Call | G8060N902 |
| — | SASOL LTD | 10,600 | $162 | 0.0% | — | — | Call | 803866900 |
| — | TOWNEBANK PORTSMOUTH VA | 5,300 | $161 | 0.0% | — | — | Call | 89214P909 |
| — | OCWEN FINL CORP | 5,200 | $161 | 0.0% | — | — | Put | 675746956 |
| — | INDIE SEMICONDUCTOR INC | 16,300 | $161 | 0.0% | — | — | Put | 45569U951 |
| TFX | TELEFLEX INCORPORATED | 403 | $161 | 0.0% | $357.06 | +11.3% | COM | 879369106 |
| — | ALLIANT ENERGY CORP | 2,900 | $161 | 0.0% | — | — | Put | 018802958 |
| EZU | ISHARES INC | 3,268 | $161 | 0.0% | $44.45 | — | COM | 464286608 |
| — | HARROW HEALTH INC | 17,400 | $161 | 0.0% | — | — | Put | 415858959 |
| — | ATHENEX INC | 34,900 | $161 | 0.0% | — | — | Call | 04685N903 |
| CERS | CERUS CORP | 27,271 | $161 | 0.0% | $5.73 | +2.4% | COM | 157085101 |
| DLR | DIGITAL RLTY TR INC | 1,073 | $161 | 0.0% | $119.44 | +7.5% | COM | 253868103 |
| TALO | TALOS ENERGY INC | 10,286 | $160 | 0.0% | $13.82 | 0.0% | COM | 87484T108 |
| SMPL | SIMPLY GOOD FOODS CO | 4,383 | $160 | 0.0% | $34.18 | 0.0% | COM | 82900L102 |
| AROC | ARCHROCK INC | 18,021 | $160 | 0.0% | $7.34 | 0.0% | COM | 03957W106 |
| — | WAITR HLDGS INC | 90,200 | $160 | 0.0% | — | — | Call | 930752900 |
| — | MIX TELEMATICS LTD | 9,700 | $160 | 0.0% | — | — | Put | 60688N952 |
| — | INVESCO CURRENCYSHARES BRIT | 1,200 | $160 | 0.0% | — | — | Call | 46138M909 |
| FROG | JFROG LTD | 3,522 | $160 | 0.0% | $60.08 | -25.0% | COM | M6191J100 |
| — | LHC GROUP INC | 800 | $160 | 0.0% | $190.93 | — | COM | 50187A107 |
| — | LHC GROUP INC | 800 | $160 | 0.0% | — | — | Put | 50187A957 |
| WING | WINGSTOP INC | 1,017 | $160 | 0.0% | $140.61 | +2.5% | COM | 974155103 |
| BKD | BROOKDALE SR LIVING INC | 20,296 | $160 | 0.0% | $6.24 | +15.3% | COM | 112463104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,765 | $160 | 0.0% | $6.17 | -4.3% | COM | 913915104 |
| — | MGM GROWTH PPTYS LLC | 4,385 | $160 | 0.0% | $31.90 | — | COM | 55303A105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,073 | $160 | 0.0% | $11.05 | — | COM | 04208T108 |
| — | VERITIV CORP | 2,600 | $159 | 0.0% | — | — | Put | 923454952 |
| — | TUTOR PERINI CORP | 11,500 | $159 | 0.0% | — | — | Put | 901109958 |
| — | H & E EQUIPMENT SERVICES INC | 4,800 | $159 | 0.0% | — | — | Call | 404030908 |
| — | GRAYBUG VISION INC | 29,300 | $159 | 0.0% | — | — | Call | 38942Q903 |
| — | NATURAL RESOURCE PARTNERS L | 7,500 | $159 | 0.0% | — | — | Call | 63900P908 |
| — | TREEHOUSE FOODS INC | 3,581 | $159 | 0.0% | $44.40 | — | COM | 89469A104 |
| SLYV | SPDR SER TR | 1,846 | $158 | 0.0% | $81.79 | — | COM | 78464A300 |
| — | OPKO HEALTH INC | 39,200 | $158 | 0.0% | — | — | Put | 68375N953 |
| — | ESPERION THERAPEUTICS INC NE | 7,500 | $158 | 0.0% | — | — | Put | 29664W955 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,218 | $158 | 0.0% | $13.32 | 0.0% | COM | 47103N106 |
| EHC | ENCOMPASS HEALTH CORP | 2,025 | $158 | 0.0% | $63.39 | 0.0% | COM | 29261A100 |
| — | LIGHTNING EMOTORS INC | 19,000 | $157 | 0.0% | — | — | Put | 53228T951 |
| — | QIWI PLC | 14,800 | $157 | 0.0% | — | — | Call | 74735M908 |
| — | GREENPOWER MTR CO INC | 8,000 | $157 | 0.0% | — | — | Put | 39540E952 |
| — | OCEANEERING INTL INC | 10,100 | $157 | 0.0% | — | — | Call | 675232902 |
| — | EMERGENT BIOSOLUTIONS INC | 2,500 | $157 | 0.0% | — | — | Call | 29089Q905 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,950 | $157 | 0.0% | $42.89 | +9.9% | COM | 830830105 |
| WRAP | WRAP TECHNOLOGIES INC | 20,090 | $157 | 0.0% | $6.63 | +3.3% | COM | 98212N107 |
| — | VISTEON CORP | 1,300 | $157 | 0.0% | — | — | Put | 92839U956 |
| — | NETGEAR INC | 4,100 | $157 | 0.0% | — | — | Put | 64111Q954 |
| SNOW | SNOWFLAKE INC | 650 | $157 | 0.0% | $266.89 | -12.8% | COM | 833445109 |
| — | RLI CORP | 1,500 | $156 | 0.0% | — | — | Call | 749607907 |
| — | AUTOLIV INC | 1,600 | $156 | 0.0% | — | — | Call | 052800909 |
| — | CEVA INC | 3,300 | $156 | 0.0% | — | — | Call | 157210905 |
| — | IDACORP INC | 1,600 | $156 | 0.0% | — | — | Call | 451107906 |
| — | CAESARSTONE LTD | 10,600 | $156 | 0.0% | — | — | Put | M20598954 |
| — | CAESARSTONE LTD | 10,600 | $156 | 0.0% | — | — | Call | M20598904 |
| — | PIERIS PHARMACEUTICALS INC | 40,858 | $156 | 0.0% | $3.82 | — | COM | 720795103 |
| — | TFS FINL CORP | 7,700 | $156 | 0.0% | — | — | Put | 87240R957 |
| — | QUTOUTIAO INC | 83,600 | $155 | 0.0% | — | — | Call | 74915J907 |
| — | ENTRAVISION COMMUNICATIONS C | 23,300 | $155 | 0.0% | — | — | Call | 29382R907 |
| ES | EVERSOURCE ENERGY | 1,937 | $155 | 0.0% | $73.10 | -3.8% | COM | 30040W108 |
| — | LUMINEX CORP DEL | 4,227 | $155 | 0.0% | $36.67 | — | COM | 55027E102 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,135 | $155 | 0.0% | $12.05 | +57.7% | COM | 961765104 |
| — | PTC INC | 1,100 | $155 | 0.0% | — | — | Put | 69370C950 |
| — | URSTADT BIDDLE PPTYS INC | 8,000 | $155 | 0.0% | — | — | Call | 917286905 |
| — | GLOBAL NET LEASE INC | 8,400 | $155 | 0.0% | — | — | Put | 379378951 |
| — | ONTRAK INC | 4,756 | $154 | 0.0% | $32.51 | — | COM | 683373104 |
| — | AMEDISYS INC | 629 | $154 | 0.0% | $250.83 | — | COM | 023436108 |
| — | ZIOPHARM ONCOLOGY INC | 58,400 | $154 | 0.0% | — | — | Call | 98973P901 |
| — | SINO-GLOBAL SHIPPING AMER LT | 47,800 | $154 | 0.0% | — | — | Call | 82935V908 |
| — | SCIPLAY CORPORATION | 9,108 | $154 | 0.0% | $15.71 | — | COM | 809087109 |
| — | GROUP 1 AUTOMOTIVE INC | 1,000 | $154 | 0.0% | — | — | Put | 398905959 |
| — | GLOBAL X FDS | 11,189 | $154 | 0.0% | $15.83 | — | COM | 37954Y426 |
| — | GRANITE CONSTR INC | 3,700 | $153 | 0.0% | — | — | Put | 387328957 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,000 | $153 | 0.0% | — | — | Call | 868459908 |
| POWW | AMMO INC | 15,661 | $153 | 0.0% | $6.44 | +10.5% | COM | 00175J107 |
| — | HOSTESS BRANDS INC | 9,507 | $153 | 0.0% | $14.34 | — | COM | 44109J106 |
| — | DIREXION SHS ETF TR | 5,162 | $153 | 0.0% | $20.75 | — | COM | 25490K273 |
| — | FUTUREFUEL CORP | 16,100 | $153 | 0.0% | — | — | Put | 36116M956 |
| — | SURFACE ONCOLOGY INC | 20,400 | $152 | 0.0% | — | — | Call | 86877M909 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,097 | $152 | 0.0% | $26.43 | +12.0% | COM | 76118Y104 |
| — | FEDERAL RLTY INVT TR | 1,300 | $152 | 0.0% | — | — | Call | 313747906 |
| — | EVERSOURCE ENERGY | 1,900 | $152 | 0.0% | — | — | Call | 30040W908 |
| — | DONALDSON INC | 2,400 | $152 | 0.0% | — | — | Put | 257651959 |
| — | DASEKE INC | 23,463 | $152 | 0.0% | $8.19 | — | COM | 23753F107 |
| — | COMPASS INC | 11,600 | $152 | 0.0% | — | — | Call | 20464U900 |
| WGO | WINNEBAGO INDS INC | 2,242 | $152 | 0.0% | $73.74 | +0.1% | COM | 974637100 |
| — | ZYMERGEN INC | 3,800 | $152 | 0.0% | — | — | Call | 98985X900 |
| — | HEALTHEQUITY INC | 1,900 | $152 | 0.0% | — | — | Call | 42226A907 |
| — | HALLMARK FINL SVCS INC | 34,300 | $152 | 0.0% | — | — | Call | 40624Q903 |
| — | KEMPHARM INC | 11,900 | $152 | 0.0% | — | — | Put | 488445956 |
| — | ATHERSYS INC NEW | 105,800 | $152 | 0.0% | — | — | Put | 04744L956 |
| — | BRIGHTSPHERE INVT GROUP INC | 6,500 | $152 | 0.0% | — | — | Call | 10948W903 |
| — | STERLING BANCORP DEL | 6,116 | $151 | 0.0% | $24.69 | — | COM | 85917A100 |
| — | WIDEOPENWEST INC | 7,300 | $151 | 0.0% | — | — | Call | 96758W901 |
| HTH | HILLTOP HOLDINGS INC | 4,158 | $151 | 0.0% | $35.69 | 0.0% | COM | 432748101 |
| — | ACCO BRANDS CORP | 17,600 | $151 | 0.0% | — | — | Call | 00081T908 |
| — | SEELOS THERAPEUTICS INC | 57,300 | $151 | 0.0% | — | — | Call | 81577F909 |
| SPEM | SPDR INDEX SHS FDS | 3,320 | $151 | 0.0% | $45.48 | — | COM | 78463X509 |
| RVSB | RIVERVIEW BANCORP INC | 21,353 | $151 | 0.0% | $5.57 | +7.9% | COM | 769397100 |
| — | GLADSTONE LD CORP | 6,300 | $151 | 0.0% | — | — | Put | 376549951 |
| MTW | MANITOWOC CO INC | 6,156 | $150 | 0.0% | $23.82 | 0.0% | COM | 563571405 |
| — | ESSEX PPTY TR INC | 500 | $150 | 0.0% | — | — | Put | 297178955 |
| — | MSG NETWORK INC | 10,316 | $150 | 0.0% | $14.01 | — | COM | 553573106 |
| — | VIRNETX HLDG CORP | 35,400 | $150 | 0.0% | — | — | Put | 92823T958 |
| GEL | GENESIS ENERGY L P | 12,931 | $150 | 0.0% | $9.30 | — | COM | 371927104 |
| SICPQ | SILVERGATE CAP CORP | 1,325 | $150 | 0.0% | $118.62 | -4.5% | COM | 82837P408 |
| — | MARINUS PHARMACEUTICALS INC | 8,393 | $150 | 0.0% | $12.85 | — | COM | 56854Q200 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 39,800 | $150 | 0.0% | — | — | Put | 09625U959 |
| — | VIRACTA THERAPEUTICS INC | 13,300 | $150 | 0.0% | — | — | Call | 92765F908 |
| XBIT | XBIOTECH INC | 9,075 | $150 | 0.0% | $14.94 | -2.2% | COM | 98400H102 |
| PRG | PROG HOLDINGS INC | 3,132 | $150 | 0.0% | $49.90 | -3.8% | COM | 74319R101 |
| DV | DOUBLEVERIFY HLDGS INC | 3,565 | $150 | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| TGNA | TEGNA INC | 8,019 | $150 | 0.0% | $17.23 | +13.9% | COM | 87901J105 |
| — | SIGNIFY HEALTH INC | 4,900 | $149 | 0.0% | — | — | Call | 82671G900 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,511 | $149 | 0.0% | $27.04 | — | COM | 29670E107 |
| HITI | HIGH TIDE INC | 18,716 | $149 | 0.0% | $8.01 | 0.0% | COM | 42981E401 |
| — | OLYMPIC STEEL INC | 5,100 | $149 | 0.0% | — | — | Call | 68162K906 |
| — | KORNIT DIGITAL LTD | 1,200 | $149 | 0.0% | — | — | Put | M6372Q953 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,956 | $149 | 0.0% | $66.41 | +7.6% | COM | 65341B106 |
| — | RAYONIER ADVANCED MATLS INC | 22,300 | $149 | 0.0% | — | — | Put | 75508B954 |
| EZA | ISHARES INC | 3,066 | $149 | 0.0% | $28.37 | — | COM | 464286780 |
| — | STERLING CONSTR INC | 6,200 | $149 | 0.0% | — | — | Call | 859241901 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,705 | $149 | 0.0% | $87.39 | — | COM | 92206C847 |
| — | DARIOHEALTH CORP | 7,000 | $149 | 0.0% | — | — | Put | 23725P959 |
| — | DIANA SHIPPING INC | 28,700 | $149 | 0.0% | — | — | Put | Y2066G954 |
| — | TRUPANION INC | 1,300 | $149 | 0.0% | — | — | Put | 898202956 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,993 | $149 | 0.0% | $64.79 | — | COM | 46137V100 |
| UST | PROSHARES TR | 2,174 | $148 | 0.0% | $67.58 | — | COM | 74347R180 |
| — | SOLARWINDS CORP | 8,782 | $148 | 0.0% | $16.14 | — | COM | 83417Q105 |
| CATO | CATO CORP NEW | 8,816 | $148 | 0.0% | $8.92 | +26.5% | COM | 149205106 |
| — | ETF MANAGERS TR | 3,702 | $148 | 0.0% | $31.01 | — | COM | 26924G763 |
| — | KIMBALL INTL INC | 11,300 | $148 | 0.0% | — | — | Put | 494274953 |
| — | OFG BANCORP | 6,700 | $148 | 0.0% | — | — | Put | 67103X952 |
| — | CANOO INC | 14,949 | $148 | 0.0% | $9.90 | — | COM | 13803R102 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 6,200 | $147 | 0.0% | — | — | Put | 55933J953 |
| — | APARTMENT INVT & MGMT CO | 23,500 | $147 | 0.0% | — | — | Put | 03748R957 |
| — | TRIPLEPOINT VENTURE GROWTH B | 9,700 | $147 | 0.0% | — | — | Call | 89677Y900 |
| — | OUSTER INC | 11,800 | $147 | 0.0% | — | — | Put | 68989M953 |
| — | VOYA FINANCIAL INC | 2,400 | $147 | 0.0% | — | — | Call | 929089900 |
| — | VEREIT INC | 5,600 | $147 | 0.0% | — | — | Call | 92339V908 |
| — | TRUSTMARK CORP | 4,800 | $147 | 0.0% | — | — | Call | 898402902 |
| — | GOLAR LNG LTD | 11,100 | $147 | 0.0% | — | — | Put | G9456A950 |
| — | CAMBRIA ETF TR | 7,900 | $147 | 0.0% | — | — | Call | 132061902 |
| — | CRANE CO | 1,600 | $147 | 0.0% | — | — | Put | 224399955 |
| — | ALECTOR INC | 7,100 | $147 | 0.0% | — | — | Call | 014442907 |
| — | IMMUNIC INC | 12,000 | $147 | 0.0% | — | — | Put | 4525EP951 |
| — | SKILLSOFT CORP | 15,000 | $147 | 0.0% | $9.80 | — | COM | 83066P200 |
| RAIL | FREIGHTCAR AMER INC | 24,702 | $146 | 0.0% | $3.35 | +81.5% | COM | 357023100 |
| NX | QUANEX BLDG PRODS CORP | 5,894 | $146 | 0.0% | $24.86 | +0.4% | COM | 747619104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,196 | $146 | 0.0% | $8.58 | — | COM | 204448104 |
| — | SUPPORT COM INC | 38,000 | $146 | 0.0% | — | — | Put | 86858W950 |
| — | VALLEY NATL BANCORP | 10,900 | $146 | 0.0% | — | — | Put | 919794957 |
| — | WALKER & DUNLOP INC | 1,400 | $146 | 0.0% | — | — | Put | 93148P952 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 51,383 | $146 | 0.0% | $2.40 | +7.8% | COM | 53566P109 |
| — | VPC IMPACT ACQUISITION HLDNG | 14,600 | $146 | 0.0% | — | — | Put | G9441E950 |
| — | UNITED STS BRENT OIL FD LP | 7,600 | $146 | 0.0% | — | — | Call | 91167Q900 |
| — | MURPHY USA INC | 1,100 | $146 | 0.0% | — | — | Call | 626755902 |
| — | GENPACT LIMITED | 3,200 | $145 | 0.0% | — | — | Call | G3922B907 |
| — | TPI COMPOSITES INC | 3,000 | $145 | 0.0% | — | — | Call | 87266J904 |
| — | EVOLENT HEALTH INC | 6,900 | $145 | 0.0% | — | — | Put | 30050B951 |
| — | GERON CORP | 103,300 | $145 | 0.0% | — | — | Call | 374163903 |
| — | INDEPENDENT BANK GROUP INC | 1,967 | $145 | 0.0% | $73.72 | — | COM | 45384B106 |
| BBAR | BANCO BBVA ARGENTINA S A | 44,721 | $145 | 0.0% | $3.18 | — | COM | 058934100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 34,290 | $145 | 0.0% | $6.23 | — | COM | 345523104 |
| — | YEXT INC | 10,200 | $145 | 0.0% | — | — | Call | 98585N906 |
| MEI | METHODE ELECTRS INC | 2,928 | $144 | 0.0% | $32.46 | +25.0% | COM | 591520200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 35,446 | $144 | 0.0% | $6.36 | — | COM | 531465102 |
| — | HUDSON PAC PPTYS INC | 5,200 | $144 | 0.0% | — | — | Put | 444097959 |
| — | ICON PLC | 700 | $144 | 0.0% | — | — | Call | G4705A900 |
| — | PROSHARES TR | 15,942 | $144 | 0.0% | $9.03 | — | COM | 74347B383 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 35,600 | $144 | 0.0% | — | — | Put | 531465952 |
| — | PERFICIENT INC | 1,800 | $144 | 0.0% | — | — | Call | 71375U901 |
| — | MIX TELEMATICS LTD | 8,719 | $144 | 0.0% | $16.52 | — | COM | 60688N102 |
| — | IMMUNOGEN INC | 21,900 | $144 | 0.0% | $6.58 | — | COM | 45253H101 |
| — | SI-BONE INC | 4,600 | $144 | 0.0% | — | — | Put | 825704959 |
| ONB | OLD NATL BANCORP IND | 8,183 | $144 | 0.0% | $18.89 | +0.1% | COM | 680033107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,321 | $143 | 0.0% | $34.11 | 0.0% | COM | 75689M101 |
| — | ALPHA PRO TECH LTD | 16,700 | $143 | 0.0% | — | — | Call | 020772909 |
| — | BIOMERICA INC | 35,700 | $143 | 0.0% | — | — | Put | 09061H957 |
| NMRK | NEWMARK GROUP INC | 11,908 | $143 | 0.0% | $5.89 | +93.9% | COM | 65158N102 |
| — | BLUE APRON HLDGS INC | 33,600 | $143 | 0.0% | — | — | Call | 09523Q900 |
| — | PIERIS PHARMACEUTICALS INC | 37,500 | $143 | 0.0% | — | — | Put | 720795953 |
| — | PROQR THRAPEUTICS N V | 21,300 | $143 | 0.0% | — | — | Call | N71542909 |
| — | EASTERN BANKSHARES INC | 7,000 | $143 | 0.0% | — | — | Put | 27627N955 |
| — | MIRATI THERAPEUTICS INC | 890 | $143 | 0.0% | $170.80 | — | COM | 60468T105 |
| — | FINTECH ACQUISITION CORP V | 11,734 | $143 | 0.0% | $12.19 | — | COM | 31810Q107 |
| IRT | INDEPENDENCE RLTY TR INC | 7,862 | $143 | 0.0% | $18.19 | — | COM | 45378A106 |
| WCN | WASTE CONNECTIONS INC | 1,201 | $143 | 0.0% | $99.43 | +16.1% | COM | 94106B101 |
| YRD | YIREN DIGITAL LTD | 23,698 | $142 | 0.0% | $4.93 | — | COM | 98585L100 |
| CNNE | CANNAE HLDGS INC | 4,203 | $142 | 0.0% | $35.49 | 0.0% | COM | 13765N107 |
| — | FLOWERS FOODS INC | 5,900 | $142 | 0.0% | — | — | Put | 343498951 |
| — | GERON CORP | 101,300 | $142 | 0.0% | — | — | Put | 374163953 |
| — | NXT-ID INC | 160,400 | $142 | 0.0% | — | — | Put | 67091J956 |
| — | EMPIRE ST RLTY TR INC | 11,900 | $142 | 0.0% | — | — | Call | 292104906 |
| — | GREEN PLAINS PARTNERS LP | 11,100 | $142 | 0.0% | — | — | Put | 393221956 |
| — | APPLE HOSPITALITY REIT INC | 9,300 | $141 | 0.0% | — | — | Put | 03784Y950 |
| — | UNIVERSAL INS HLDGS INC | 10,200 | $141 | 0.0% | — | — | Call | 91359V907 |
| LPG | DORIAN LPG LTD | 10,016 | $141 | 0.0% | $12.90 | +8.4% | COM | Y2106R110 |
| — | ACORDA THERAPEUTICS INC | 30,600 | $141 | 0.0% | — | — | Call | 00484M901 |
| — | CEVA INC | 3,000 | $141 | 0.0% | — | — | Put | 157210955 |
| — | AMERIS BANCORP | 2,800 | $141 | 0.0% | — | — | Put | 03076K958 |
| — | NOAH HLDGS LTD | 3,000 | $141 | 0.0% | — | — | Call | 65487X902 |
| — | ALLEGRO MICROSYSTEMS INC | 5,100 | $141 | 0.0% | — | — | Put | 01749D955 |
| — | CORNERSTONE ONDEMAND INC | 2,744 | $141 | 0.0% | $47.72 | — | COM | 21925Y103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 9,332 | $141 | 0.0% | $10.15 | +31.3% | COM | 656811106 |
| — | SCHNEIDER NATIONAL INC | 6,500 | $141 | 0.0% | — | — | Call | 80689H902 |
| — | PROG HOLDINGS INC | 3,200 | $140 | 0.0% | — | — | Put | 74319R951 |
| — | VOXX INTL CORP | 10,000 | $140 | 0.0% | — | — | Call | 91829F904 |
| — | ROGERS CORP | 700 | $140 | 0.0% | — | — | Call | 775133901 |
| — | OFFICE PPTYS INCOME TR | 4,800 | $140 | 0.0% | — | — | Call | 67623C909 |
| — | LEAR CORP | 800 | $140 | 0.0% | — | — | Call | 521865904 |
| — | LAUREATE EDUCATION INC | 9,700 | $140 | 0.0% | — | — | Call | 518613903 |
| — | INNOVIVA INC | 10,500 | $140 | 0.0% | — | — | Put | 45781M951 |
| — | INTERNATIONAL SEAWAYS INC | 7,300 | $140 | 0.0% | — | — | Call | Y41053902 |
| — | ARMADA HOFFLER PPTYS INC | 10,600 | $140 | 0.0% | — | — | Put | 04208T958 |
| — | GALECTIN THERAPEUTICS INC | 43,700 | $139 | 0.0% | — | — | Call | 363225902 |
| HERO | GLOBAL X FDS | 4,318 | $139 | 0.0% | $31.24 | — | COM | 37954Y392 |
| IAI | ISHARES TR | 1,366 | $139 | 0.0% | $101.76 | — | COM | 464288794 |
| — | ARES MANAGEMENT CORPORATION | 2,200 | $139 | 0.0% | — | — | Put | 03990B951 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,598 | $139 | 0.0% | $25.46 | +20.7% | COM | G6331P104 |
| — | GLADSTONE INVT CORP | 9,700 | $139 | 0.0% | — | — | Put | 376546957 |
| — | INARI MED INC | 1,500 | $139 | 0.0% | — | — | Call | 45332Y909 |
| AIOT | POWERFLEET INC | 19,321 | $139 | 0.0% | $7.01 | +4.0% | COM | 73931J109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,649 | $139 | 0.0% | $84.29 | — | COM | 344419106 |
| — | GAN LTD | 8,489 | $139 | 0.0% | $16.37 | — | COM | G3728V109 |
| — | KOPPERS HOLDINGS INC | 4,300 | $139 | 0.0% | — | — | Put | 50060P956 |
| — | TRIUMPH GROUP INC NEW | 6,700 | $139 | 0.0% | — | — | Put | 896818951 |
| KURA | KURA ONCOLOGY INC | 6,667 | $139 | 0.0% | $29.00 | -14.4% | COM | 50127T109 |
| — | KODIAK SCIENCES INC | 1,500 | $139 | 0.0% | — | — | Call | 50015M909 |
| — | ARLO TECHNOLOGIES INC | 20,400 | $138 | 0.0% | — | — | Call | 04206A901 |
| CPA | COPA HOLDINGS SA | 1,843 | $138 | 0.0% | $68.50 | 0.0% | COM | P31076105 |
| — | ITERIS INC NEW | 20,864 | $138 | 0.0% | $6.04 | — | COM | 46564T107 |
| — | MIDDLESEX WTR CO | 1,700 | $138 | 0.0% | — | — | Put | 596680958 |
| — | FLUIDIGM CORP DEL | 22,500 | $138 | 0.0% | — | — | Call | 34385P908 |
| — | GROUP 1 AUTOMOTIVE INC | 900 | $138 | 0.0% | — | — | Call | 398905909 |
| — | GROCERY OUTLET HLDG CORP | 4,000 | $138 | 0.0% | — | — | Put | 39874R951 |
| — | SO YOUNG INTERNATIONAL INC | 14,400 | $138 | 0.0% | — | — | Call | 83356Q908 |
| CRVL | CORVEL CORP | 1,032 | $138 | 0.0% | $39.48 | 0.0% | COM | 221006109 |
| — | RETAIL PPTYS AMER INC | 12,100 | $138 | 0.0% | — | — | Call | 76131V902 |
| — | NORTHERN DYNASTY MINERALS LT | 280,700 | $138 | 0.0% | — | — | Call | 66510M904 |
| — | RPC INC | 27,800 | $137 | 0.0% | — | — | Put | 749660956 |
| — | CARS COM INC | 9,600 | $137 | 0.0% | — | — | Call | 14575E905 |
| — | 10X GENOMICS INC | 700 | $137 | 0.0% | — | — | Put | 88025U959 |
| — | KARYOPHARM THERAPEUTICS INC | 13,300 | $137 | 0.0% | — | — | Call | 48576U906 |
| TNC | TENNANT CO | 1,724 | $137 | 0.0% | $62.07 | +23.6% | COM | 880345103 |
| — | NAVIGATOR HLDGS LTD | 12,600 | $137 | 0.0% | — | — | Call | Y62132908 |
| — | BROADMARK RLTY CAP INC | 12,976 | $137 | 0.0% | $10.54 | — | COM | 11135B100 |
| — | VEDANTA LIMITED | 9,700 | $137 | 0.0% | — | — | Put | 92242Y950 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,368 | $137 | 0.0% | $58.31 | 0.0% | COM | G8060N102 |
| — | PERMIAN BASIN RTY TR | 24,500 | $137 | 0.0% | — | — | Call | 714236906 |
| — | QUMU CORP | 47,339 | $136 | 0.0% | $2.91 | — | COM | 749063103 |
| — | AYRO INC | 27,900 | $136 | 0.0% | — | — | Put | 054748958 |
| — | SG BLOCKS INC | 24,800 | $136 | 0.0% | — | — | Put | 78418A955 |
| — | CAPSTONE GREEN ENERGY CORP | 24,300 | $136 | 0.0% | — | — | Put | 14067D958 |
| — | ARENA PHARMACEUTICALS INC | 2,000 | $136 | 0.0% | — | — | Put | 040047957 |
| — | REINSURANCE GRP OF AMERICA I | 1,200 | $136 | 0.0% | — | — | Put | 759351954 |
| — | RITCHIE BROS AUCTIONEERS | 2,300 | $136 | 0.0% | — | — | Call | 767744905 |
| — | ONE LIBERTY PPTYS INC | 4,800 | $136 | 0.0% | — | — | Put | 682406953 |
| — | BENTLEY SYS INC | 2,100 | $136 | 0.0% | — | — | Put | 08265T958 |
| — | STERLING BANCORP DEL | 5,500 | $136 | 0.0% | — | — | Put | 85917A950 |
| CLSK | CLEANSPARK INC | 8,226 | $136 | 0.0% | $24.79 | -25.9% | COM | 18452B209 |
| — | AIRGAIN INC | 6,600 | $136 | 0.0% | — | — | Call | 00938A904 |
| — | ALEXCO RESOURCE CORP | 54,541 | $136 | 0.0% | $2.50 | — | COM | 01535P106 |
| — | AUDACY INC | 31,596 | $136 | 0.0% | $4.30 | — | COM | 05070N103 |
| — | PROSPECT CAP CORP | 16,300 | $136 | 0.0% | — | — | Put | 74348T952 |
| — | BROOKDALE SR LIVING INC | 17,100 | $135 | 0.0% | — | — | Call | 112463904 |
| — | HANOVER INS GROUP INC | 1,000 | $135 | 0.0% | — | — | Call | 410867905 |
| BUZZ | VANECK VECTORS ETF TR | 5,058 | $135 | 0.0% | $24.13 | — | COM | 92189H839 |
| MKL | MARKEL CORP | 114 | $135 | 0.0% | $1092.34 | +9.7% | COM | 570535104 |
| — | DIODES INC | 1,700 | $135 | 0.0% | — | — | Call | 254543901 |
| — | AKERNA CORP | 33,713 | $135 | 0.0% | $4.00 | — | COM | 00973W102 |
| — | BRAEMAR HOTELS & RESORTS INC | 21,900 | $135 | 0.0% | — | — | Call | 10482B901 |
| — | OPTION CARE HEALTH INC | 6,200 | $135 | 0.0% | — | — | Call | 68404L901 |
| ONTO | ONTO INNOVATION INC | 1,856 | $135 | 0.0% | $61.83 | +11.1% | COM | 683344105 |
| — | ADT INC DEL | 12,600 | $135 | 0.0% | — | — | Put | 00090Q953 |
| — | EMCORE CORP | 14,700 | $135 | 0.0% | — | — | Put | 290846953 |
| REZ | ISHARES TR | 1,624 | $135 | 0.0% | $83.13 | — | COM | 464288562 |
| — | MERIDA MERGER CORP I | 13,500 | $134 | 0.0% | — | — | Put | 58953M956 |
| — | BRF SA | 24,600 | $134 | 0.0% | — | — | Call | 10552T907 |
| — | ATRECA INC | 15,758 | $134 | 0.0% | $8.50 | — | COM | 04965G109 |
| DOO | BRP INC | 1,711 | $134 | 0.0% | $81.20 | 0.0% | COM | 05577W200 |
| — | AYRO INC | 27,600 | $134 | 0.0% | — | — | Call | 054748908 |
| — | QUANEX BLDG PRODS CORP | 5,400 | $134 | 0.0% | — | — | Call | 747619904 |
| — | 51JOB INC | 1,727 | $134 | 0.0% | $77.59 | — | COM | 316827104 |
| — | THE ODP CORP | 2,800 | $134 | 0.0% | — | — | Put | 88337F955 |
| — | SYNEOS HEALTH INC | 1,500 | $134 | 0.0% | — | — | Call | 87166B902 |
| — | INNODATA INC | 19,100 | $133 | 0.0% | — | — | Put | 457642955 |
| — | SERVICE PPTYS TR | 10,600 | $133 | 0.0% | — | — | Put | 81761L952 |
| — | BENCHMARK ELECTRS INC | 4,700 | $133 | 0.0% | — | — | Call | 08160H901 |
| UVV | UNIVERSAL CORP VA | 2,342 | $133 | 0.0% | $56.26 | +2.6% | COM | 913456109 |
| — | NN INC | 18,200 | $133 | 0.0% | — | — | Call | 629337906 |
| — | SURGERY PARTNERS INC | 2,000 | $133 | 0.0% | — | — | Put | 86881A950 |
| — | PDS BIOTECHNOLOGY CORP | 10,600 | $133 | 0.0% | — | — | Call | 70465T907 |
| — | VIVOPOWER INTERNATIONAL PLC | 18,300 | $133 | 0.0% | — | — | Call | G9376R900 |
| — | AXCELIS TECHNOLOGIES INC | 3,300 | $133 | 0.0% | — | — | Call | 054540908 |
| DBI | DESIGNER BRANDS INC | 8,030 | $132 | 0.0% | $13.79 | +14.2% | COM | 250565108 |
| R | RYDER SYS INC | 1,786 | $132 | 0.0% | $69.25 | +14.2% | COM | 783549108 |
| — | BLACKROCK TCP CAPITAL CORP | 9,600 | $132 | 0.0% | — | — | Put | 09259E958 |
| — | SAVARA INC | 77,900 | $132 | 0.0% | — | — | Call | 805111901 |
| PACK | RANPAK HOLDINGS CORP | 5,290 | $132 | 0.0% | $20.82 | +0.8% | COM | 75321W103 |
| GLW | CORNING INC | 3,243 | $132 | 0.0% | $21.23 | +80.5% | COM | 219350105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,603 | $132 | 0.0% | $3.29 | 0.0% | COM | 88162F105 |
| — | TUESDAY MORNING CORP | 29,334 | $132 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | KNOLL INC | 5,109 | $132 | 0.0% | $24.77 | — | COM | 498904200 |
| — | OPPENHEIMER HLDGS INC | 2,600 | $132 | 0.0% | — | — | Put | 683797954 |
| — | NEWTEK BUSINESS SVCS CORP | 3,800 | $132 | 0.0% | — | — | Call | 652526903 |
| — | IG ACQUISITION CORP | 13,600 | $132 | 0.0% | — | — | Put | 449534956 |
| — | DEL TACO RESTAURANTS INC NEW | 13,276 | $132 | 0.0% | $9.50 | — | COM | 245496104 |
| CASY | CASEYS GEN STORES INC | 679 | $132 | 0.0% | $197.29 | +6.1% | COM | 147528103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 31,200 | $132 | 0.0% | — | — | Put | 345523954 |
| — | AUDIOCODES LTD | 4,000 | $132 | 0.0% | — | — | Call | M15342904 |
| HCC | WARRIOR MET COAL INC | 7,712 | $132 | 0.0% | $17.58 | -0.8% | COM | 93627C101 |
| — | ESPORTS ENTMT GROUP INC | 12,200 | $132 | 0.0% | — | — | Put | 29667K956 |
| — | NEW GOLD INC CDA | 73,400 | $132 | 0.0% | — | — | Put | 644535956 |
| — | ORAMED PHARMACEUTICALS INC | 9,800 | $131 | 0.0% | — | — | Put | 68403P953 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 69,049 | $131 | 0.0% | $4.22 | -18.4% | COM | 74365A309 |
| — | GLOBAL MED REIT INC | 8,900 | $131 | 0.0% | — | — | Call | 37954A904 |
| — | BIT DIGITAL INC | 19,200 | $131 | 0.0% | — | — | Put | G1144A955 |
| — | OTTER TAIL CORP | 2,700 | $131 | 0.0% | — | — | Call | 689648903 |
| BTBT | BIT DIGITAL INC | 19,157 | $131 | 0.0% | $18.50 | -42.4% | COM | G1144A105 |
| — | FLEXION THERAPEUTICS INC | 15,925 | $131 | 0.0% | $10.39 | — | COM | 33938J106 |
| — | GRAINGER W W INC | 300 | $131 | 0.0% | — | — | Call | 384802904 |
| — | SKECHERS U S A INC | 2,649 | $131 | 0.0% | $49.45 | — | COM | 830566105 |
| — | HUT 8 MNG CORP | 29,900 | $131 | 0.0% | — | — | Put | 44812T952 |
| — | EZCORP INC | 21,800 | $131 | 0.0% | — | — | Call | 302301906 |
| — | HOOKIPA PHARMA INC | 14,400 | $131 | 0.0% | — | — | Put | 43906K950 |
| — | PHX MINERALS INC | 35,100 | $130 | 0.0% | — | — | Put | 69291A950 |
| LPX | LOUISIANA PAC CORP | 2,163 | $130 | 0.0% | $45.32 | +41.1% | COM | 546347105 |
| — | VOLT INFORMATION SCIENCES IN | 28,500 | $130 | 0.0% | — | — | Call | 928703907 |
| — | LGL SYS ACQUISITION CORP | 13,100 | $130 | 0.0% | — | — | Call | 50201G906 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $130 | 0.0% | $48.83 | +13.6% | COM | 910047109 |
| — | INVESCO DB COMMDY INDX TRCK | 6,800 | $130 | 0.0% | — | — | Put | 46138B953 |
| — | COLUMBUS MCKINNON CORP N Y | 2,700 | $130 | 0.0% | — | — | Call | 199333905 |
| HNST | HONEST CO INC | 8,009 | $129 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| — | SUPERIOR GROUP OF CO INC | 5,400 | $129 | 0.0% | — | — | Call | 868358902 |
| — | GREENROSE ACQUISITION CORP | 13,000 | $129 | 0.0% | — | — | Put | 395392953 |
| — | IBIO INC | 85,800 | $129 | 0.0% | — | — | Call | 451033903 |
| — | WISDOMTREE TR | 1,700 | $129 | 0.0% | — | — | Put | 97717X957 |
| — | SINCLAIR BROADCAST GROUP INC | 3,900 | $129 | 0.0% | — | — | Put | 829226959 |
| — | NXT-ID INC | 145,900 | $129 | 0.0% | — | — | Call | 67091J906 |
| NTRS | NORTHERN TR CORP | 1,119 | $129 | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| — | FEDNAT HLDG CO | 31,300 | $129 | 0.0% | — | — | Put | 31431B959 |
| NFE | NEW FORTRESS ENERGY INC | 3,427 | $129 | 0.0% | $48.96 | -12.6% | COM | 644393100 |
| — | CYMABAY THERAPEUTICS INC | 29,600 | $129 | 0.0% | — | — | Call | 23257D903 |
| — | NBT BANCORP INC | 3,600 | $129 | 0.0% | — | — | Call | 628778902 |
| — | OBSEVA SA | 42,665 | $129 | 0.0% | $3.07 | — | COM | H5861P103 |
| — | COLFAX CORP | 2,800 | $128 | 0.0% | — | — | Put | 194014956 |
| — | IVERIC BIO INC | 20,300 | $128 | 0.0% | — | — | Put | 46583P952 |
| — | ENLIVEX THERAPEUTICS LTD | 14,400 | $128 | 0.0% | — | — | Put | M4130Y956 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,793 | $128 | 0.0% | $14.67 | +0.7% | COM | 390607109 |
| — | EROS STX GLOBAL CORPORATION | 83,700 | $128 | 0.0% | — | — | Call | G3788M904 |
| — | RESONANT INC | 40,000 | $128 | 0.0% | — | — | Call | 76118L902 |
| — | ARMSTRONG WORLD INDS INC NEW | 1,200 | $128 | 0.0% | — | — | Put | 04247X952 |
| — | WEINGARTEN RLTY INVS | 4,018 | $128 | 0.0% | $30.59 | — | COM | 948741103 |
| ARDX | ARDELYX INC | 16,894 | $128 | 0.0% | $6.48 | +14.2% | COM | 039697107 |
| — | LIFE STORAGE INC | 1,200 | $128 | 0.0% | — | — | Call | 53223X907 |
| — | LIBERTY MEDIA CORP DEL | 2,755 | $128 | 0.0% | $43.34 | — | COM | 531229409 |
| — | KENNEDY-WILSON HOLDINGS INC | 6,400 | $127 | 0.0% | — | — | Call | 489398907 |
| UGP | ULTRAPAR PARTICIPACOES SA | 33,848 | $127 | 0.0% | $3.74 | — | COM | 90400P101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,500 | $127 | 0.0% | — | — | Put | 09627J952 |
| LOB | LIVE OAK BANCSHARES INC | 2,158 | $127 | 0.0% | $62.74 | 0.0% | COM | 53803X105 |
| — | VACCINEX INC | 45,600 | $127 | 0.0% | — | — | Put | 918640953 |
| — | RIBBON COMMUNICATIONS INC | 16,800 | $127 | 0.0% | — | — | Call | 762544904 |
| VV | VANGUARD INDEX FDS | 637 | $127 | 0.0% | $199.07 | — | COM | 922908637 |
| — | REALNETWORKS INC | 54,900 | $127 | 0.0% | — | — | Call | 75605L908 |
| — | LORAL SPACE & COM INC | 3,277 | $127 | 0.0% | $23.58 | — | COM | 543881106 |
| TTMI | TTM TECHNOLOGIES INC | 8,855 | $126 | 0.0% | $14.94 | 0.0% | COM | 87305R109 |
| — | BANCO BBVA ARGENTINA S A | 38,800 | $126 | 0.0% | — | — | Call | 058934900 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,068 | $126 | 0.0% | $16.09 | +0.2% | COM | 29415C101 |
| — | ORBITAL ENERGY GROUP INC | 28,846 | $126 | 0.0% | $4.37 | — | COM | 68559A109 |
| — | PENNANTPARK INVT CORP | 18,900 | $126 | 0.0% | — | — | Call | 708062904 |
| — | FOCUS FINL PARTNERS INC | 2,600 | $126 | 0.0% | — | — | Put | 34417P950 |
| — | INGREDION INC | 1,400 | $126 | 0.0% | — | — | Put | 457187952 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 12,636 | $126 | 0.0% | $9.97 | — | COM | G05436103 |
| CNMD | CONMED CORP | 919 | $126 | 0.0% | $130.63 | +0.6% | COM | 207410101 |
| — | VASCULAR BIOGENICS LTD | 52,800 | $126 | 0.0% | — | — | Call | M96883909 |
| — | ANTARES PHARMA INC | 28,900 | $126 | 0.0% | — | — | Put | 036642956 |
| — | COOPER COS INC | 320 | $126 | 0.0% | $393.75 | — | COM | 216648402 |
| — | TAYLOR MORRISON HOME CORP | 4,800 | $126 | 0.0% | — | — | Call | 87724P906 |
| YETI | YETI HLDGS INC | 1,365 | $125 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,407 | $125 | 0.0% | $26.27 | +0.6% | COM | 50077B207 |
| — | I MAB | 1,500 | $125 | 0.0% | — | — | Put | 44975P953 |
| — | NBT BANCORP INC | 3,500 | $125 | 0.0% | — | — | Put | 628778952 |
| — | AKEBIA THERAPEUTICS INC | 33,100 | $125 | 0.0% | — | — | Put | 00972D955 |
| PLMR | PALOMAR HLDGS INC | 1,664 | $125 | 0.0% | $78.06 | -7.6% | COM | 69753M105 |
| — | SIEBERT FINL CORP | 25,900 | $124 | 0.0% | — | — | Put | 826176959 |
| — | ISHARES TR | 2,500 | $124 | 0.0% | — | — | Call | 46434V906 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 68,000 | $124 | 0.0% | — | — | Put | 63937X952 |
| RLMD | RELMADA THERAPEUTICS INC | 3,886 | $124 | 0.0% | $34.98 | -0.7% | COM | 75955J402 |
| — | LSI INDS INC OHIO | 15,500 | $124 | 0.0% | — | — | Call | 50216C908 |
| — | HAVERTY FURNITURE COS INC | 2,900 | $124 | 0.0% | — | — | Call | 419596901 |
| PDS | PRECISION DRILLING CORP | 2,980 | $124 | 0.0% | $31.07 | 0.0% | COM | 74022D407 |
| NI | NISOURCE INC | 5,065 | $124 | 0.0% | $21.20 | +2.8% | COM | 65473P105 |
| CACI | CACI INTL INC | 489 | $124 | 0.0% | $235.13 | +9.7% | COM | 127190304 |
| HYREQ | HYRECAR INC | 5,974 | $124 | 0.0% | $8.42 | +82.4% | COM | 44916T107 |
| HTT | QUDIAN INC | 51,799 | $124 | 0.0% | $2.27 | — | COM | 747798106 |
| — | FINANCE OF AMERICA COMPAN | 16,300 | $124 | 0.0% | — | — | Call | 31738L907 |
| — | VANDA PHARMACEUTICALS INC | 5,800 | $124 | 0.0% | — | — | Call | 921659908 |
| CVLT | COMMVAULT SYS INC | 1,590 | $124 | 0.0% | $52.99 | +37.2% | COM | 204166102 |
| — | BIOXCEL THERAPEUTICS INC | 4,300 | $124 | 0.0% | — | — | Call | 09075P905 |
| — | YATSEN HLDG LTD | 13,139 | $123 | 0.0% | $14.74 | — | COM | 985194109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,600 | $123 | 0.0% | — | — | Call | 204833907 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,500 | $123 | 0.0% | — | — | Put | 28249U955 |
| — | IZEA WORLDWIDE INC | 48,600 | $123 | 0.0% | — | — | Put | 46604H955 |
| — | RETRACTABLE TECHNOLOGIES INC | 10,700 | $123 | 0.0% | — | — | Call | 76129W905 |
| — | ARVINAS INC | 1,600 | $123 | 0.0% | — | — | Call | 04335A905 |
| MSI | MOTOROLA SOLUTIONS INC | 571 | $123 | 0.0% | $188.81 | 0.0% | COM | 620076307 |
| — | BP PRUDHOE BAY RTY TR | 24,200 | $123 | 0.0% | — | — | Call | 055630907 |
| CRK | COMSTOCK RES INC | 18,590 | $123 | 0.0% | $5.33 | +2.5% | COM | 205768302 |
| LPRO | OPEN LENDING CORP | 2,859 | $123 | 0.0% | $38.42 | 0.0% | COM | 68373J104 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,552 | $123 | 0.0% | $21.25 | +11.9% | COM | M6158M104 |
| — | BANCO SANTANDER MEXICO SA | 19,700 | $123 | 0.0% | — | — | Put | 05969B953 |
| — | STERIS PLC | 600 | $123 | 0.0% | — | — | Call | G8473T900 |
| MOD | MODINE MFG CO | 7,433 | $123 | 0.0% | $14.62 | +12.0% | COM | 607828100 |
| — | MEREO BIOPHARMA GROUP PLC | 38,600 | $122 | 0.0% | — | — | Put | 589492957 |
| LBRT | LIBERTY OILFIELD SVCS INC | 8,676 | $122 | 0.0% | $11.83 | +14.1% | COM | 53115L104 |
| — | NOW INC | 12,900 | $122 | 0.0% | — | — | Call | 67011P900 |
| — | HEALTH ASSURN ACQUISITION CO | 12,264 | $122 | 0.0% | $10.21 | — | COM | 42226W109 |
| — | NV5 GLOBAL INC | 1,300 | $122 | 0.0% | — | — | Put | 62945V959 |
| — | ORGANOGENESIS HLDGS INC | 7,400 | $122 | 0.0% | — | — | Call | 68621F902 |
| — | FLAGSTAR BANCORP INC | 2,900 | $122 | 0.0% | — | — | Put | 337930955 |
| — | APOLLO ENDOSURGERY INC | 15,100 | $122 | 0.0% | — | — | Call | 03767D908 |
| FLS | FLOWSERVE CORP | 3,031 | $122 | 0.0% | $32.62 | +14.9% | COM | 34354P105 |
| — | WPP PLC NEW | 1,800 | $122 | 0.0% | — | — | Put | 92937A952 |
| HELE | HELEN OF TROY LTD | 533 | $121 | 0.0% | $219.83 | 0.0% | COM | G4388N106 |
| — | FOCUS FINL PARTNERS INC | 2,500 | $121 | 0.0% | — | — | Call | 34417P900 |
| BMI | BADGER METER INC | 1,234 | $121 | 0.0% | $97.10 | -6.0% | COM | 056525108 |
| — | OSISKO GOLD ROYALTIES LTD | 8,879 | $121 | 0.0% | $11.61 | — | COM | 68827L101 |
| — | WASHINGTON PRIME GROUP NEW | 55,815 | $121 | 0.0% | $2.20 | — | COM | 93964W405 |
| — | CHINA YUCHAI INTL LTD | 7,600 | $121 | 0.0% | — | — | Call | G21082905 |
| — | EQUITABLE HLDGS INC | 4,000 | $121 | 0.0% | — | — | Call | 29452E901 |
| CFR | CULLEN FROST BANKERS INC | 1,084 | $121 | 0.0% | $68.06 | +49.6% | COM | 229899109 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,200 | $120 | 0.0% | — | — | Call | 36164Y901 |
| — | COMPUGEN LTD | 14,500 | $120 | 0.0% | — | — | Put | M25722955 |
| — | DLOCAL LTD | 2,300 | $120 | 0.0% | — | — | Call | G29018901 |
| — | FLEXION THERAPEUTICS INC | 14,600 | $120 | 0.0% | — | — | Call | 33938J906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,000 | $120 | 0.0% | — | — | Call | V5633W909 |
| — | ADVERUM BIOTECHNOLOGIES INC | 34,425 | $120 | 0.0% | $6.67 | — | COM | 00773U108 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,600 | $120 | 0.0% | — | — | Call | 70959W903 |
| — | CHANNELADVISOR CORP | 4,900 | $120 | 0.0% | — | — | Call | 159179900 |
| — | DIAMEDICA THERAPEUTICS INC | 27,100 | $120 | 0.0% | — | — | Put | 25253X957 |
| — | WABASH NATL CORP | 7,500 | $120 | 0.0% | — | — | Put | 929566957 |
| — | GOLDEN NUGGET ONLINE GAMIN | 9,458 | $120 | 0.0% | $19.69 | — | COM | 38113L107 |
| — | NUSTAR ENERGY LP | 6,700 | $120 | 0.0% | — | — | Put | 67058H952 |
| — | ROGERS CORP | 600 | $120 | 0.0% | — | — | Put | 775133951 |
| — | CBRE GROUP INC | 1,400 | $120 | 0.0% | — | — | Put | 12504L959 |
| — | CORE LABORATORIES N V | 3,095 | $120 | 0.0% | $38.77 | — | COM | N22717107 |
| VICR | VICOR CORP | 1,131 | $119 | 0.0% | $92.20 | -3.5% | COM | 925815102 |
| — | BUCKLE INC | 2,400 | $119 | 0.0% | — | — | Call | 118440906 |
| — | NEW GOLD INC CDA | 66,200 | $119 | 0.0% | — | — | Call | 644535906 |
| — | CIMPRESS PLC | 1,100 | $119 | 0.0% | — | — | Call | G2143T903 |
| — | GLOBAL MED REIT INC | 8,100 | $119 | 0.0% | — | — | Put | 37954A954 |
| — | PRETIUM RES INC | 12,453 | $119 | 0.0% | $9.60 | — | COM | 74139C102 |
| — | QUICKLOGIC CORP | 16,500 | $119 | 0.0% | — | — | Call | 74837P905 |
| — | ENDEAVOUR SILVER CORP | 19,600 | $119 | 0.0% | — | — | Put | 29258Y953 |
| — | SPECTRUM BRANDS HLDGS INC NE | 1,400 | $119 | 0.0% | — | — | Put | 84790A955 |
| — | INTERSECT ENT INC | 6,963 | $118 | 0.0% | $20.26 | — | COM | 46071F103 |
| — | ANTARES PHARMA INC | 27,236 | $118 | 0.0% | $2.99 | — | COM | 036642106 |
| INMB | INMUNE BIO INC | 6,766 | $118 | 0.0% | $13.48 | 0.0% | COM | 45782T105 |
| — | ATEA PHARMACEUTICALS INC | 5,500 | $118 | 0.0% | — | — | Call | 04683R906 |
| — | CURTISS WRIGHT CORP | 1,000 | $118 | 0.0% | — | — | Put | 231561951 |
| — | WESTPORT FUEL SYSTEMS INC | 22,300 | $118 | 0.0% | — | — | Put | 960908959 |
| — | MARKEL CORP | 100 | $118 | 0.0% | — | — | Put | 570535954 |
| — | EASTERLY GOVT PPTYS INC | 5,600 | $118 | 0.0% | — | — | Call | 27616P903 |
| — | VIEW INC | 14,022 | $118 | 0.0% | $7.40 | — | COM | 92671V106 |
| CSTL | CASTLE BIOSCIENCES INC | 1,620 | $118 | 0.0% | $66.05 | 0.0% | COM | 14843C105 |
| — | TTM TECHNOLOGIES INC | 8,300 | $118 | 0.0% | — | — | Put | 87305R959 |
| — | FOUR CORNERS PPTY TR INC | 4,300 | $118 | 0.0% | — | — | Put | 35086T959 |
| — | CAREDX INC | 1,300 | $118 | 0.0% | — | — | Put | 14167L953 |
| — | VANGUARD STAR FDS | 1,800 | $118 | 0.0% | — | — | Call | 921909908 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,297 | $118 | 0.0% | $47.21 | — | COM | 921943858 |
| — | ACV AUCTIONS INC | 4,600 | $117 | 0.0% | — | — | Put | 00091G954 |
| — | TFF PHARMACEUTICALS INC | 12,200 | $117 | 0.0% | — | — | Call | 87241J904 |
| TV | GRUPO TELEVISA S A B | 8,209 | $117 | 0.0% | $8.86 | — | COM | 40049J206 |
| — | AXIS CAP HLDGS LTD | 2,400 | $117 | 0.0% | — | — | Call | G0692U909 |
| — | MCEWEN MNG INC | 84,900 | $117 | 0.0% | — | — | Call | 58039P907 |
| — | AMERCO | 200 | $117 | 0.0% | — | — | Call | 023586900 |
| — | NABORS INDUSTRIES LTD | 9,500 | $117 | 0.0% | — | — | Put | G6359F957 |
| REMX | VANECK VECTORS ETF TR | 1,387 | $117 | 0.0% | $61.80 | — | COM | 92189H805 |
| THD | ISHARES INC | 1,503 | $117 | 0.0% | $80.58 | — | COM | 464286624 |
| — | CERIDIAN HCM HLDG INC | 1,218 | $116 | 0.0% | $94.48 | -4.4% | COM | 15677J108 |
| — | THE AARONS COMPANY INC | 3,636 | $116 | 0.0% | $28.37 | — | COM | 00258W108 |
| — | MARAVAI LIFESCIENCES HLDGS I | 2,800 | $116 | 0.0% | — | — | Call | 56600D907 |
| — | DIGITALOCEAN HLDGS INC | 2,100 | $116 | 0.0% | — | — | Call | 25402D902 |
| KLIC | KULICKE & SOFFA INDS INC | 1,900 | $116 | 0.0% | $40.11 | +24.5% | COM | 501242101 |
| — | FAR PEAK ACQUISITION CORP | 11,700 | $116 | 0.0% | — | — | Put | G3312L953 |
| — | PRA HEALTH SCIENCES INC | 705 | $116 | 0.0% | $152.58 | — | COM | 69354M108 |
| — | KALA PHARMACEUTICALS INC | 22,002 | $116 | 0.0% | $6.77 | — | COM | 483119103 |
| — | KAMADA LTD | 20,100 | $116 | 0.0% | — | — | Put | M6240T959 |
| — | GILAT SATELLITE NETWORKS LTD | 11,400 | $116 | 0.0% | — | — | Call | M51474908 |
| — | LIBERTY GLOBAL PLC | 4,300 | $116 | 0.0% | — | — | Put | G5480U950 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,100 | $116 | 0.0% | — | — | Call | 486606906 |
| — | PLURISTEM THERAPEUTICS INC | 29,500 | $116 | 0.0% | $4.13 | — | COM | 72940R300 |
| BUR | BURFORD CAP LTD | 11,254 | $116 | 0.0% | $10.83 | 0.0% | COM | G17977110 |
| MSEX | MIDDLESEX WTR CO | 1,424 | $116 | 0.0% | $82.63 | +0.2% | COM | 596680108 |
| — | SPI ENERGY CO LTD | 17,400 | $116 | 0.0% | — | — | Put | G8651P950 |
| — | NORTHWEST NAT HLDG CO | 2,200 | $115 | 0.0% | — | — | Call | 66765N905 |
| — | THE AARONS COMPANY INC | 3,600 | $115 | 0.0% | — | — | Put | 00258W958 |
| — | VIVOPOWER INTERNATIONAL PLC | 15,800 | $115 | 0.0% | — | — | Put | G9376R950 |
| — | SVF INVESTMENT CORP | 11,700 | $115 | 0.0% | — | — | Call | G8601L900 |
| — | DUN & BRADSTREET HLDGS INC | 5,411 | $115 | 0.0% | $21.50 | — | COM | 26484T106 |
| HURN | HURON CONSULTING GROUP INC | 2,353 | $115 | 0.0% | $52.34 | +2.7% | COM | 447462102 |
| — | AMKOR TECHNOLOGY INC | 4,900 | $115 | 0.0% | — | — | Put | 031652950 |
| — | ETFIS SER TR I | 3,900 | $114 | 0.0% | — | — | Put | 26923G952 |
| META | FACEBOOK INC | 330 | $114 | 0.0% | $207.33 | +53.7% | COM | 30303M102 |
| ITGR | INTEGER HLDGS CORP | 1,214 | $114 | 0.0% | $92.12 | 0.0% | COM | 45826H109 |
| — | NATIONAL CINEMEDIA INC | 22,624 | $114 | 0.0% | $3.66 | — | COM | 635309107 |
| — | CHESAPEAKE ENERGY CORP | 21,500 | $114 | 0.0% | — | — | Call | 165167905 |
| — | IBIO INC | 75,800 | $114 | 0.0% | — | — | Put | 451033953 |
| — | MONRO INC | 1,800 | $114 | 0.0% | — | — | Put | 610236951 |
| — | EXTRA SPACE STORAGE INC | 700 | $114 | 0.0% | — | — | Put | 30225T952 |
| — | HAYWARD HLDGS INC | 4,400 | $114 | 0.0% | — | — | Call | 421298900 |
| — | HENRY JACK & ASSOC INC | 700 | $114 | 0.0% | — | — | Put | 426281951 |
| — | WISDOMTREE TR | 1,500 | $114 | 0.0% | — | — | Call | 97717X907 |
| — | STELLUS CAP INVT CORP | 9,100 | $114 | 0.0% | — | — | Call | 858568908 |
| — | XINYUAN REAL ESTATE CO LTD | 43,100 | $114 | 0.0% | — | — | Put | 98417P955 |
| — | CLEARSIDE BIOMEDICAL INC | 23,500 | $114 | 0.0% | — | — | Put | 185063954 |
| — | NANOVIRICIDES INC | 24,600 | $114 | 0.0% | — | — | Call | 630087902 |
| — | APTINYX INC | 40,500 | $114 | 0.0% | — | — | Put | 03836N953 |
| — | DOUGLAS EMMETT INC | 3,400 | $114 | 0.0% | — | — | Call | 25960P909 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,350 | $113 | 0.0% | $33.69 | -15.4% | COM | 019770106 |
| ICUI | ICU MED INC | 553 | $113 | 0.0% | $194.54 | +5.7% | COM | 44930G107 |
| — | COMMUNITY BK SYS INC | 1,500 | $113 | 0.0% | — | — | Call | 203607906 |
| — | NANOSTRING TECHNOLOGIES INC | 1,759 | $113 | 0.0% | $58.55 | — | COM | 63009R109 |
| — | WINTRUST FINL CORP | 1,500 | $113 | 0.0% | — | — | Call | 97650W908 |
| — | ALEXCO RESOURCE CORP | 45,200 | $113 | 0.0% | — | — | Call | 01535P906 |
| — | TASEKO MINES LTD | 53,700 | $113 | 0.0% | — | — | Put | 876511956 |
| — | METALLA RTY & STREAMING LTD | 13,300 | $113 | 0.0% | — | — | Put | 59124U955 |
| — | VERINT SYS INC | 16,300 | $112 | 0.0% | — | — | Call | 92343X900 |
| — | XINYUAN REAL ESTATE CO LTD | 42,500 | $112 | 0.0% | — | — | Call | 98417P905 |
| — | MANTECH INTERNATIONAL CORP | 1,300 | $112 | 0.0% | — | — | Put | 564563954 |
| — | ZIPRECRUITER INC | 4,500 | $112 | 0.0% | — | — | Put | 98980B953 |
| — | GENESIS PK ACQUISITION CORP | 10,900 | $112 | 0.0% | — | — | Call | G38245909 |
| — | NEKTAR THERAPEUTICS | 6,543 | $112 | 0.0% | $23.06 | — | COM | 640268108 |
| — | GTT COMMUNICATIONS INC | 65,000 | $112 | 0.0% | — | — | Put | 362393950 |
| — | ALUMINUM CORP CHINA LIMITED | 7,637 | $112 | 0.0% | $12.99 | — | COM | 022276109 |
| — | SUNCOKE ENERGY INC | 15,800 | $112 | 0.0% | — | — | Call | 86722A903 |
| — | ESPORTS ENTMT GROUP INC | 10,330 | $112 | 0.0% | $14.99 | — | COM | 29667K306 |
| — | TABULA RASA HEALTHCARE INC | 2,255 | $112 | 0.0% | $46.05 | — | COM | 873379101 |
| BHF | BRIGHTHOUSE FINL INC | 2,477 | $112 | 0.0% | $33.58 | +39.9% | COM | 10922N103 |
| — | GOLDEN ENTMT INC | 2,500 | $112 | 0.0% | — | — | Call | 381013901 |
| — | UMPQUA HLDGS CORP | 6,100 | $112 | 0.0% | — | — | Call | 904214903 |
| — | APPFOLIO INC | 800 | $112 | 0.0% | — | — | Put | 03783C950 |
| — | UFP INDUSTRIES INC | 1,500 | $111 | 0.0% | — | — | Put | 90278Q958 |
| — | FULL HSE RESORTS INC | 11,200 | $111 | 0.0% | — | — | Call | 359678909 |
| — | CONDUENT INC | 14,900 | $111 | 0.0% | — | — | Put | 206787953 |
| — | COMTECH TELECOMMUNICATIONS C | 4,600 | $111 | 0.0% | — | — | Put | 205826959 |
| — | IMMERSION CORP | 12,700 | $111 | 0.0% | — | — | Call | 452521907 |
| — | INVESCO CURRENCYSHARES AUSTR | 1,500 | $111 | 0.0% | — | — | Call | 46090N903 |
| — | 1847 GOEDEKER INC | 28,987 | $111 | 0.0% | $3.83 | — | COM | 28252C109 |
| — | KOSMOS ENERGY LTD | 32,300 | $111 | 0.0% | — | — | Put | 500688956 |
| — | BIOSIG TECHNOLOGIES INC | 28,900 | $111 | 0.0% | — | — | Call | 09073N901 |
| — | ENTERA BIO LTD | 18,700 | $111 | 0.0% | — | — | Put | M40527959 |
| — | GRIFOLS S A | 6,400 | $111 | 0.0% | — | — | Put | 398438958 |
| SXI | STANDEX INTL CORP | 1,176 | $111 | 0.0% | $92.65 | +4.6% | COM | 854231107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,412 | $111 | 0.0% | $9.14 | -3.8% | COM | 83418M103 |
| — | SOLARWINDS CORP | 6,600 | $111 | 0.0% | — | — | Call | 83417Q905 |
| — | SNAP ON INC | 500 | $111 | 0.0% | — | — | Call | 833034901 |
| — | CINCINNATI BELL INC NEW | 7,200 | $111 | 0.0% | — | — | Call | 171871902 |
| — | CORESITE RLTY CORP | 827 | $111 | 0.0% | $131.49 | — | COM | 21870Q105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 23,611 | $111 | 0.0% | $5.18 | +0.5% | COM | 64107N206 |
| — | OSI SYSTEMS INC | 1,100 | $111 | 0.0% | — | — | Call | 671044905 |
| ARGX | ARGENX SE | 367 | $110 | 0.0% | $299.73 | — | COM | 04016X101 |
| — | INSTALLED BLDG PRODS INC | 900 | $110 | 0.0% | — | — | Call | 45780R901 |
| — | TREVENA INC | 65,400 | $110 | 0.0% | — | — | Put | 89532E959 |
| — | BARCLAYS BANK PLC | 3,846 | $110 | 0.0% | $28.85 | — | COM | 06739H313 |
| UTSL | DIREXION SHS ETF TR | 3,982 | $110 | 0.0% | $28.00 | — | COM | 25460E711 |
| — | WHOLE EARTH BRANDS INC | 7,599 | $110 | 0.0% | $12.45 | — | COM | 96684W100 |
| — | PURPLE BIOTECH LTD | 22,600 | $110 | 0.0% | — | — | Call | 74638P909 |
| — | AGENUS INC | 20,200 | $110 | 0.0% | — | — | Put | 00847G955 |
| — | SIERRA WIRELESS INC | 5,800 | $110 | 0.0% | — | — | Put | 826516956 |
| VERI | VERITONE INC | 5,590 | $110 | 0.0% | $21.71 | 0.0% | COM | 92347M100 |
| — | BIO-KEY INTL INC | 29,000 | $110 | 0.0% | — | — | Put | 09060C958 |
| NEO | NEOGENOMICS INC | 2,436 | $110 | 0.0% | $44.41 | -0.2% | COM | 64049M209 |
| — | SUPERIOR GROUP OF CO INC | 4,600 | $109 | 0.0% | — | — | Put | 868358952 |
| — | GOLAR LNG LTD | 8,300 | $109 | 0.0% | — | — | Call | G9456A900 |
| HYD | VANECK VECTORS ETF TR | 1,715 | $109 | 0.0% | $63.56 | — | COM | 92189H409 |
| — | OSISKO GOLD ROYALTIES LTD | 8,000 | $109 | 0.0% | — | — | Put | 68827L951 |
| — | ARCH CAP GROUP LTD | 2,800 | $109 | 0.0% | — | — | Put | G0450A955 |
| — | ETF MANAGERS TR | 1,559 | $109 | 0.0% | $69.92 | — | COM | 26924G870 |
| UE | URBAN EDGE PPTYS | 5,714 | $109 | 0.0% | $18.92 | — | COM | 91704F104 |
| — | PLEXUS CORP | 1,200 | $109 | 0.0% | — | — | Call | 729132900 |
| — | MALIBU BOATS INC | 1,500 | $109 | 0.0% | — | — | Put | 56117J950 |
| EVER | EVERQUOTE INC | 3,338 | $109 | 0.0% | $33.33 | 0.0% | COM | 30041R108 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,800 | $109 | 0.0% | — | — | Call | 46641Q907 |
| — | BIT DIGITAL INC | 16,000 | $109 | 0.0% | — | — | Call | G1144A905 |
| — | PROSPECTOR CAPITAL CORP | 11,300 | $109 | 0.0% | — | — | Call | G7273A905 |
| — | APPLIED GENETIC TECHNOLOGIES | 28,100 | $109 | 0.0% | — | — | Call | 03820J900 |
| — | GLOBAL X FDS | 5,000 | $108 | 0.0% | — | — | Put | 37950E954 |
| EWQ | ISHARES INC | 2,877 | $108 | 0.0% | $37.54 | — | COM | 464286707 |
| — | CORBUS PHARMACEUTICALS HLDGS | 59,400 | $108 | 0.0% | — | — | Call | 21833P903 |
| — | LIVEXLIVE MEDIA INC | 23,000 | $108 | 0.0% | — | — | Call | 53839L908 |
| — | LORAL SPACE & COM INC | 2,800 | $108 | 0.0% | — | — | Call | 543881906 |
| EGAN | EGAIN CORP | 9,425 | $108 | 0.0% | $12.27 | -16.7% | COM | 28225C806 |
| — | PRIMORIS SVCS CORP | 3,700 | $108 | 0.0% | — | — | Call | 74164F903 |
| — | ARBUTUS BIOPHARMA CORP | 35,900 | $108 | 0.0% | — | — | Call | 03879J900 |
| — | ASSEMBLY BIOSCIENCES INC | 28,000 | $108 | 0.0% | — | — | Put | 045396958 |
| — | IDENTIV INC | 6,400 | $108 | 0.0% | — | — | Put | 45170X955 |
| — | SOLID BIOSCIENCES INC | 29,600 | $108 | 0.0% | — | — | Call | 83422E905 |
| — | 51JOB INC | 1,400 | $108 | 0.0% | — | — | Call | 316827904 |
| — | HERSHA HOSPITALITY TR | 10,100 | $108 | 0.0% | — | — | Put | 427825950 |
| — | VIR BIOTECHNOLOGY INC | 2,296 | $108 | 0.0% | — | — | Put | 92764N952 |
| — | KORN FERRY | 1,500 | $108 | 0.0% | — | — | Put | 500643950 |
| — | READING INTL INC | 15,600 | $108 | 0.0% | — | — | Call | 755408901 |
| — | KONTOOR BRANDS INC | 1,900 | $107 | 0.0% | — | — | Put | 50050N953 |
| — | SPIRIT RLTY CAP INC NEW | 2,245 | $107 | 0.0% | $47.66 | — | COM | 84860W300 |
| EXR | EXTRA SPACE STORAGE INC | 659 | $107 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| — | ACI WORLDWIDE INC | 2,900 | $107 | 0.0% | — | — | Put | 004498951 |
| — | ENZO BIOCHEM INC | 33,800 | $107 | 0.0% | — | — | Call | 294100902 |
| — | REPRO MED SYS INC | 23,200 | $107 | 0.0% | — | — | Put | 759910952 |
| — | CASELLA WASTE SYS INC | 1,700 | $107 | 0.0% | — | — | Call | 147448904 |
| — | BIOSIG TECHNOLOGIES INC | 27,800 | $107 | 0.0% | — | — | Put | 09073N951 |
| — | SPROUT SOCIAL INC | 1,200 | $107 | 0.0% | — | — | Put | 85209W959 |
| — | CHATHAM LODGING TR | 8,300 | $106 | 0.0% | — | — | Put | 16208T952 |
| — | CAI INTERNATIONAL INC | 1,900 | $106 | 0.0% | — | — | Call | 12477X906 |
| — | NATIONAL STORAGE AFFILIATES | 2,100 | $106 | 0.0% | — | — | Call | 637870906 |
| — | WIPRO LTD | 13,600 | $106 | 0.0% | — | — | Call | 97651M909 |
| — | SURGERY PARTNERS INC | 1,600 | $106 | 0.0% | — | — | Call | 86881A900 |
| — | CHANNELADVISOR CORP | 4,344 | $106 | 0.0% | $24.40 | — | COM | 159179100 |
| — | ENVESTNET INC | 1,400 | $106 | 0.0% | — | — | Call | 29404K906 |
| — | SINCLAIR BROADCAST GROUP INC | 3,194 | $106 | 0.0% | $30.45 | — | COM | 829226109 |
| — | FG NEW AMER ACQUISITION CORP | 10,428 | $106 | 0.0% | $10.14 | — | COM | 30259V106 |
| — | ATRECA INC | 12,500 | $106 | 0.0% | — | — | Put | 04965G959 |
| — | LIPOCINE INC NEW | 75,800 | $106 | 0.0% | — | — | Put | 53630X954 |
| BHP | BHP GROUP LTD | 1,456 | $106 | 0.0% | $69.39 | — | COM | 088606108 |
| — | CHEETAH MOBILE INC | 44,911 | $106 | 0.0% | — | — | COM | 163075104 |
| — | GENETIC TECHNOLOGIES LTD | 25,158 | $106 | 0.0% | $3.74 | — | COM | 37185R307 |
| — | CELSION CORP | 83,000 | $105 | 0.0% | — | — | Call | 15117N903 |
| — | FIRST AMERN FINL CORP | 1,700 | $105 | 0.0% | — | — | Put | 31847R952 |
| — | IG ACQUISITION CORP | 10,785 | $105 | 0.0% | $9.87 | — | COM | 449534106 |
| CTSO | CYTOSORBENTS CORP | 13,951 | $105 | 0.0% | $8.43 | 0.0% | COM | 23283X206 |
| BC | BRUNSWICK CORP | 1,063 | $105 | 0.0% | $68.86 | +34.4% | COM | 117043109 |
| — | VOLT INFORMATION SCIENCES IN | 23,100 | $105 | 0.0% | — | — | Put | 928703957 |
| — | MEDPACE HLDGS INC | 600 | $105 | 0.0% | — | — | Put | 58506Q959 |
| — | ALGONQUIN PWR UTILS CORP | 7,100 | $105 | 0.0% | — | — | Put | 015857955 |
| — | DIREXION SHS ETF TR | 14,978 | $105 | 0.0% | $7.01 | — | COM | 25460G690 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,277 | $105 | 0.0% | $27.36 | — | COM | 025676206 |
| — | NUVVE HOLDING CORP | 7,600 | $105 | 0.0% | — | — | Put | 67079Y950 |
| — | ASHLAND GLOBAL HLDGS INC | 1,200 | $105 | 0.0% | — | — | Call | 044186904 |
| — | AYRO INC | 21,359 | $104 | 0.0% | $5.06 | — | COM | 054748108 |
| QNST | QUINSTREET INC | 5,621 | $104 | 0.0% | $19.73 | -3.9% | COM | 74874Q100 |
| — | CROSSAMERICA PARTNERS LP | 5,500 | $104 | 0.0% | — | — | Call | 22758A905 |
| — | REGENXBIO INC | 2,700 | $104 | 0.0% | — | — | Call | 75901B907 |
| — | PAVMED INC | 16,400 | $104 | 0.0% | — | — | Put | 70387R956 |
| BWA | BORGWARNER INC | 2,150 | $104 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| — | NATIONAL FUEL GAS CO | 2,000 | $104 | 0.0% | — | — | Call | 636180901 |
| — | L BRANDS INC | 89,000 | $104 | 0.0% | — | — | Put | 501797954 |
| — | XENON PHARMACEUTICALS INC | 5,600 | $104 | 0.0% | — | — | Put | 98420N955 |
| — | ARES COML REAL ESTATE CORP | 7,100 | $104 | 0.0% | — | — | Put | 04013V958 |
| SD | SANDRIDGE ENERGY INC | 16,585 | $104 | 0.0% | $3.37 | +48.8% | COM | 80007P869 |
| — | EQUITRANS MIDSTREAM CORP | 12,284 | $104 | 0.0% | $8.41 | — | COM | 294600101 |
| — | NORTHERN DYNASTY MINERALS LT | 211,600 | $104 | 0.0% | — | — | Put | 66510M954 |
| — | EVOGENE LTD | 30,600 | $104 | 0.0% | — | — | Call | M4119S904 |
| — | FERRO CORP | 4,845 | $104 | 0.0% | $21.47 | — | COM | 315405100 |
| — | DYADIC INTL INC DEL | 29,100 | $104 | 0.0% | — | — | Call | 26745T901 |
| — | VENATOR MATLS PLC | 22,092 | $104 | 0.0% | $4.71 | — | COM | G9329Z100 |
| — | WESTLAKE CHEM PARTNERS LP | 3,900 | $104 | 0.0% | — | — | Put | 960417953 |
| ZIP | ZIPRECRUITER INC | 4,125 | $103 | 0.0% | $22.65 | 0.0% | COM | 98980B103 |
| — | POWERFLEET INC | 14,400 | $103 | 0.0% | — | — | Call | 73931J909 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,225 | $103 | 0.0% | $10.83 | -24.8% | COM | 03823U102 |
| — | SIFY TECHNOLOGIES LTD | 28,700 | $103 | 0.0% | — | — | Put | 82655M957 |
| — | MAGNOLIA OIL & GAS CORP | 6,600 | $103 | 0.0% | — | — | Call | 559663909 |
| — | AVAYA HLDGS CORP | 3,852 | $103 | 0.0% | $26.74 | — | COM | 05351X101 |
| — | AMERICAN NATIONAL GROUP INC | 700 | $103 | 0.0% | — | — | Call | 02772A909 |
| — | VANGUARD TAX-MANAGED INTL FD | 2,000 | $103 | 0.0% | — | — | Put | 921943958 |
| — | REDHILL BIOPHARMA LTD | 15,000 | $103 | 0.0% | — | — | Put | 757468953 |
| — | CORCEPT THERAPEUTICS INC | 4,700 | $103 | 0.0% | — | — | Call | 218352902 |
| — | EAST STONE ACQUISITION CORP | 10,300 | $103 | 0.0% | — | — | Call | G2911D908 |
| — | FIRST FINL BANCORP OH | 4,400 | $103 | 0.0% | — | — | Call | 320209909 |
| — | APREA THERAPEUTICS INC | 21,300 | $103 | 0.0% | — | — | Put | 03836J952 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,288 | $103 | 0.0% | $11.63 | — | COM | 33733E807 |
| — | BRIDGEBIO PHARMA INC | 1,700 | $103 | 0.0% | — | — | Put | 10806X952 |
| — | VIRNETX HLDG CORP | 24,100 | $102 | 0.0% | — | — | Call | 92823T908 |
| — | AVID BIOSERVICES INC | 4,000 | $102 | 0.0% | — | — | Put | 05368M956 |
| — | 8X8 INC NEW | 3,700 | $102 | 0.0% | — | — | Call | 282914900 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,000 | $102 | 0.0% | — | — | Put | 42330P957 |
| — | FREQUENCY THERAPEUTICS INC | 10,300 | $102 | 0.0% | — | — | Call | 35803L908 |
| VOX | VANGUARD WORLD FDS | 710 | $102 | 0.0% | $143.66 | — | COM | 92204A884 |
| — | GENMAB A/S | 2,500 | $102 | 0.0% | — | — | Call | 372303906 |
| — | INSMED INC | 3,600 | $102 | 0.0% | — | — | Call | 457669907 |
| — | SILICON MOTION TECHNOLOGY CO | 1,600 | $102 | 0.0% | — | — | Call | 82706C908 |
| CNXX | CONX CORP | 10,433 | $102 | 0.0% | $9.96 | — | COM | 212873103 |
| — | SPROTT INC | 2,600 | $102 | 0.0% | — | — | Put | 852066958 |
| — | KATAPULT HOLDINGS INC | 9,498 | $102 | 0.0% | $10.74 | — | COM | 485859102 |
| — | DELEK US HLDGS INC NEW | 4,700 | $101 | 0.0% | — | — | Put | 24665A953 |
| — | TRAVEL PLUS LEISURE CO | 1,700 | $101 | 0.0% | — | — | Call | 894164902 |
| — | SPARTAN ACQUISITION CORP II | 120,900 | $101 | 0.0% | — | — | Call | 846775904 |
| — | ZOVIO INC | 39,100 | $101 | 0.0% | — | — | Put | 98979V952 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 23,800 | $101 | 0.0% | — | — | Call | 00653A907 |
| — | MISTRAS GROUP INC | 10,300 | $101 | 0.0% | — | — | Call | 60649T907 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,204 | $101 | 0.0% | $23.92 | -13.2% | COM | 76243J105 |
| — | INNOVIVA INC | 7,600 | $101 | 0.0% | — | — | Call | 45781M901 |
| — | AXSOME THERAPEUTICS INC | 1,500 | $101 | 0.0% | — | — | Put | 05464T954 |
| — | BIT MINING LIMITED | 12,900 | $101 | 0.0% | — | — | Put | 055474950 |
| CGNT | COGNYTE SOFTWARE LTD | 4,119 | $100 | 0.0% | $24.74 | 0.0% | COM | M25133105 |
| WLK | WESTLAKE CHEM CORP | 1,112 | $100 | 0.0% | $80.32 | +12.2% | COM | 960413102 |
| — | THE ODP CORP | 2,100 | $100 | 0.0% | — | — | Call | 88337F905 |
| — | INTELLICHECK INC | 12,000 | $100 | 0.0% | — | — | Put | 45817G951 |
| — | REV GROUP INC | 6,409 | $100 | 0.0% | $15.37 | — | COM | 749527107 |
| — | ASTEC INDS INC | 1,600 | $100 | 0.0% | — | — | Call | 046224901 |
| — | MYOVANT SCIENCES LTD | 4,400 | $100 | 0.0% | — | — | Call | G637AM902 |
| — | EASTERLY GOVT PPTYS INC | 4,774 | $100 | 0.0% | $20.76 | — | COM | 27616P103 |
| — | PACER FDS TR | 2,500 | $100 | 0.0% | — | — | Call | 69374H901 |
| — | REMARK HLDGS INC | 54,200 | $100 | 0.0% | — | — | Put | 75955K952 |
| — | SAN JUAN BASIN RTY TR | 19,500 | $100 | 0.0% | — | — | Put | 798241955 |
| — | CYCLERION THERAPEUTICS INC | 25,700 | $100 | 0.0% | — | — | Put | 23255M955 |
| — | XUNLEI LTD | 22,100 | $100 | 0.0% | — | — | Put | 98419E958 |
| — | PENNSYLVANIA REAL ESTATE INV | 40,347 | $100 | 0.0% | $0.98 | — | COM | 709102107 |
| — | SUMMIT HOTEL PPTYS INC | 10,700 | $99 | 0.0% | — | — | Call | 866082900 |
| — | TELEFONICA BRASIL SA | 11,700 | $99 | 0.0% | — | — | Call | 87936R905 |
| — | SEACOR MARINE HLDGS INC | 22,600 | $99 | 0.0% | — | — | Call | 78413P901 |
| — | IAMGOLD CORP | 33,700 | $99 | 0.0% | — | — | Call | 450913908 |
| — | LEE ENTERPRISES INC | 3,500 | $99 | 0.0% | — | — | Put | 523768956 |
| — | CVR PARTNERS LP | 1,600 | $99 | 0.0% | — | — | Call | 126633905 |
| — | ARMSTRONG FLOORING INC | 16,100 | $99 | 0.0% | — | — | Call | 04238R906 |
| — | GRID DYNAMICS HLDGS INC | 6,600 | $99 | 0.0% | — | — | Put | 39813G959 |
| — | LION GROUP HOLDING LTD | 47,600 | $99 | 0.0% | — | — | Call | 53620U902 |
| — | MUSTANG BIO INC | 30,000 | $99 | 0.0% | — | — | Call | 62818Q904 |
| ORA | ORMAT TECHNOLOGIES INC | 1,430 | $99 | 0.0% | $69.12 | 0.0% | COM | 686688102 |
| — | TEEKAY CORPORATION | 26,800 | $99 | 0.0% | — | — | Put | Y8564W953 |
| — | KALA PHARMACEUTICALS INC | 18,800 | $99 | 0.0% | — | — | Put | 483119953 |
| BIO | BIO RAD LABS INC | 154 | $99 | 0.0% | $608.62 | 0.0% | COM | 090572207 |
| — | HARMONIC INC | 11,600 | $98 | 0.0% | — | — | Put | 413160952 |
| — | DOUYU INTL HLDGS LTD | 14,400 | $98 | 0.0% | — | — | Put | 25985W955 |
| — | PACWEST BANCORP DEL | 2,400 | $98 | 0.0% | — | — | Put | 695263953 |
| — | RENALYTIX PLC | 3,200 | $98 | 0.0% | — | — | Call | 75973T901 |
| VTWG | VANGUARD SCOTTSDALE FDS | 432 | $98 | 0.0% | $226.85 | — | COM | 92206C623 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,100 | $98 | 0.0% | — | — | Put | 024835950 |
| — | SOLID BIOSCIENCES INC | 26,800 | $98 | 0.0% | — | — | Put | 83422E955 |
| — | WASHINGTON FED INC | 3,100 | $98 | 0.0% | — | — | Put | 938824959 |
| TWST | TWIST BIOSCIENCE CORP | 740 | $98 | 0.0% | $103.22 | +12.6% | COM | 90184D100 |
| TEO | TELECOM ARGENTINA S A | 18,464 | $98 | 0.0% | $5.31 | — | COM | 879273209 |
| — | SECOND SIGHT MED PRODS INC | 19,873 | $98 | 0.0% | $5.29 | — | COM | 81362J209 |
| — | MODIVCARE INC | 581 | $98 | 0.0% | $148.00 | — | COM | 60783X104 |
| — | BONANZA CREEK ENERGY INC | 2,100 | $98 | 0.0% | — | — | Call | 097793900 |
| — | ADAPTHEALTH CORP | 3,600 | $98 | 0.0% | — | — | Put | 00653Q952 |
| — | B. RILEY FINANCIAL INC | 1,300 | $98 | 0.0% | — | — | Put | 05580M958 |
| — | CAPRICOR THERAPEUTICS INC | 19,200 | $98 | 0.0% | — | — | Call | 14070B909 |
| CSL | CARLISLE COS INC | 512 | $97 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| — | FORTIS INC | 2,200 | $97 | 0.0% | — | — | Call | 349553907 |
| — | MERIDIAN BIOSCIENCE INC | 4,392 | $97 | 0.0% | $25.57 | — | COM | 589584101 |
| HRL | HORMEL FOODS CORP | 2,047 | $97 | 0.0% | $41.01 | +1.2% | COM | 440452100 |
| — | FRANKLIN COVEY CO | 3,000 | $97 | 0.0% | — | — | Put | 353469959 |
| — | COMPANHIA SIDERURGICA NACION | 11,100 | $97 | 0.0% | — | — | Put | 20440W955 |
| MYGN | MYRIAD GENETICS INC | 3,177 | $97 | 0.0% | $27.03 | +6.9% | COM | 62855J104 |
| — | VAALCO ENERGY INC | 30,000 | $97 | 0.0% | — | — | Put | 91851C951 |
| — | CIVEO CORP CDA | 5,500 | $97 | 0.0% | — | — | Put | 17878Y957 |
| — | INFINITY PHARMACEUTICALS INC | 32,500 | $97 | 0.0% | — | — | Call | 45665G903 |
| SCVL | SHOE CARNIVAL INC | 1,344 | $96 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| BEEM | BEAM GLOBAL | 2,527 | $96 | 0.0% | $32.95 | 0.0% | COM | 07373B109 |
| — | HERON THERAPEUTICS INC | 6,200 | $96 | 0.0% | — | — | Put | 427746952 |
| IUSV | ISHARES TR | 1,346 | $96 | 0.0% | $71.32 | — | COM | 464287663 |
| — | EVERTEC INC | 2,200 | $96 | 0.0% | — | — | Call | 30040P903 |
| EQT | EQT CORP | 4,342 | $96 | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| GLP | GLOBAL PARTNERS LP | 3,734 | $96 | 0.0% | $17.34 | — | COM | 37946R109 |
| — | VOLITIONRX LTD | 29,300 | $96 | 0.0% | — | — | Put | 928661957 |
| — | GRUPO SUPERVIELLE S.A. | 46,600 | $96 | 0.0% | — | — | Call | 40054A908 |
| CRESY | CRESUD S A C I F Y A | 16,070 | $96 | 0.0% | $5.97 | — | COM | 226406106 |
| — | GENPREX INC | 28,657 | $96 | 0.0% | $2.72 | — | COM | 372446104 |
| — | PHOTRONICS INC | 7,300 | $96 | 0.0% | — | — | Call | 719405902 |
| — | BRIXMOR PPTY GROUP INC | 4,200 | $96 | 0.0% | — | — | Put | 11120U955 |
| SE | SEA LTD | 350 | $96 | 0.0% | $64.72 | — | COM | 81141R100 |
| — | BLUEPRINT MEDICINES CORP | 1,100 | $96 | 0.0% | — | — | Call | 09627Y909 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 22,680 | $96 | 0.0% | $5.36 | — | COM | 00653A107 |
| SNDR | SCHNEIDER NATIONAL INC | 4,433 | $96 | 0.0% | $24.20 | 0.0% | COM | 80689H102 |
| — | TURNING PT BRANDS INC | 2,100 | $96 | 0.0% | — | — | Put | 90041L955 |
| — | TPI COMPOSITES INC | 2,000 | $96 | 0.0% | — | — | Put | 87266J954 |
| NMR | NOMURA HLDGS INC | 18,905 | $96 | 0.0% | $5.18 | — | COM | 65535H208 |
| ENR | ENERGIZER HLDGS INC NEW | 2,221 | $95 | 0.0% | $37.52 | +3.1% | COM | 29272W109 |
| — | INTERSECT ENT INC | 5,600 | $95 | 0.0% | — | — | Put | 46071F953 |
| — | HEXO CORP | 16,600 | $95 | 0.0% | — | — | Put | 428304957 |
| SNBR | SLEEP NUMBER CORP | 867 | $95 | 0.0% | $68.64 | +65.9% | COM | 83125X103 |
| — | MR COOPER GROUP INC | 2,883 | $95 | 0.0% | $31.01 | — | COM | 62482R107 |
| — | GLOBE LIFE INC | 1,000 | $95 | 0.0% | — | — | Put | 37959E952 |
| — | ADMA BIOLOGICS INC | 59,700 | $95 | 0.0% | — | — | Call | 000899904 |
| — | AIR TRANSPORT SERVICES GRP I | 4,100 | $95 | 0.0% | — | — | Put | 00922R955 |
| VXUS | VANGUARD STAR FDS | 1,448 | $95 | 0.0% | $62.66 | — | COM | 921909768 |
| — | ANTERIX INC | 1,600 | $95 | 0.0% | — | — | Call | 03676C900 |
| — | PERFORMANT FINL CORP | 25,500 | $95 | 0.0% | — | — | Call | 71377E905 |
| — | ENERGY RECOVERY INC | 4,200 | $95 | 0.0% | — | — | Put | 29270J950 |
| — | VIRNETX HLDG CORP | 22,263 | $95 | 0.0% | $5.26 | — | COM | 92823T108 |
| — | HOMOLOGY MEDICINES INC | 13,200 | $95 | 0.0% | — | — | Put | 438083957 |
| — | GLOBAL INDUSTRIAL COMPANY | 2,600 | $95 | 0.0% | — | — | Put | 37892E952 |
| — | CHINDATA GROUP HLDGS LTD | 6,300 | $95 | 0.0% | — | — | Put | 16955F957 |
| — | BLACKROCK TCP CAPITAL CORP | 6,900 | $95 | 0.0% | — | — | Call | 09259E908 |
| — | SHAW COMMUNICATIONS INC | 3,300 | $95 | 0.0% | — | — | Call | 82028K900 |
| — | CONSOLIDATED COMM HLDGS INC | 10,800 | $94 | 0.0% | — | — | Put | 209034957 |
| — | CRA INTL INC | 1,100 | $94 | 0.0% | — | — | Call | 12618T905 |
| ENTX | ENTERA BIO LTD | 15,742 | $94 | 0.0% | $3.70 | 0.0% | COM | M40527109 |
| — | KARYOPHARM THERAPEUTICS INC | 9,200 | $94 | 0.0% | — | — | Put | 48576U956 |
| — | ROPER TECHNOLOGIES INC | 200 | $94 | 0.0% | — | — | Put | 776696956 |
| — | VBI VACCINES INC CDA | 28,355 | $94 | 0.0% | $2.88 | — | COM | 91822J103 |
| — | MASTERCRAFT BOAT HLDGS INC | 3,600 | $94 | 0.0% | — | — | Put | 57637H953 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 3,600 | $94 | 0.0% | — | — | Put | 456237956 |
| — | EGAIN CORP | 8,200 | $94 | 0.0% | — | — | Call | 28225C906 |
| EFV | ISHARES TR | 1,834 | $94 | 0.0% | $50.95 | — | COM | 464288877 |
| — | CORE-MARK HLDG CO INC | 2,100 | $94 | 0.0% | — | — | Call | 218681904 |
| — | CORCEPT THERAPEUTICS INC | 4,300 | $94 | 0.0% | — | — | Put | 218352952 |
| KT | KT CORP | 6,766 | $94 | 0.0% | $13.89 | — | COM | 48268K101 |
| — | CHEMED CORP NEW | 200 | $94 | 0.0% | — | — | Call | 16359R903 |
| — | CHEMED CORP NEW | 200 | $94 | 0.0% | — | — | Put | 16359R953 |
| — | ADECOAGRO S A | 9,400 | $94 | 0.0% | — | — | Put | L00849956 |
| — | ENDEAVOR GROUP HLDGS INC | 3,400 | $94 | 0.0% | — | — | Put | 29260Y959 |
| — | TILLYS INC | 5,900 | $94 | 0.0% | — | — | Call | 886885902 |
| — | ALLAKOS INC | 1,100 | $93 | 0.0% | — | — | Put | 01671P950 |
| — | FOLEY TRASIMENE ACQUISTN COR | 325,600 | $93 | 0.0% | — | — | Call | 34431F904 |
| — | NEBULA CARAVEL ACQUISITION C | 206,800 | $93 | 0.0% | — | — | Call | 629070903 |
| — | ODONATE THERAPEUTICS INC | 26,800 | $93 | 0.0% | — | — | Put | 676079956 |
| — | HEXCEL CORP NEW | 1,500 | $93 | 0.0% | — | — | Put | 428291958 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 79,800 | $93 | 0.0% | — | — | Put | 64079L955 |
| — | TEEKAY TANKERS LTD | 6,460 | $93 | 0.0% | $11.24 | — | COM | Y8565N300 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 51,300 | $93 | 0.0% | — | — | Call | 63937X902 |
| — | ARDMORE SHIPPING CORP | 22,200 | $93 | 0.0% | — | — | Put | Y0207T950 |
| — | LEXINGTON REALTY TRUST | 7,848 | $93 | 0.0% | $11.63 | — | COM | 529043101 |
| — | GOLDMAN SACHS ETF TR | 1,500 | $93 | 0.0% | — | — | Put | 38149W950 |
| — | DRAGONEER GROWTH OPPTY CORP | 9,300 | $93 | 0.0% | — | — | Put | G28314955 |
| — | COGNYTE SOFTWARE LTD | 3,800 | $93 | 0.0% | — | — | Put | M25133955 |
| CLW | CLEARWATER PAPER CORP | 3,233 | $93 | 0.0% | $39.90 | -21.8% | COM | 18538R103 |
| WBS | WEBSTER FINL CORP CONN | 1,744 | $93 | 0.0% | $55.44 | 0.0% | COM | 947890109 |
| — | TEGNA INC | 5,000 | $93 | 0.0% | — | — | Call | 87901J905 |
| — | GENPREX INC | 28,000 | $93 | 0.0% | — | — | Call | 372446904 |
| — | DICERNA PHARMACEUTICALS INC | 2,500 | $93 | 0.0% | — | — | Call | 253031908 |
| — | DIGIMARC CORP NEW | 2,800 | $93 | 0.0% | — | — | Put | 25381B951 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,500 | $93 | 0.0% | $37.89 | — | COM | G0751N103 |
| — | DONNELLEY R R & SONS CO | 14,700 | $92 | 0.0% | — | — | Call | 257867900 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,412 | $92 | 0.0% | $11.92 | — | COM | 867892101 |
| — | FUTURE FINTECH GROUP INC | 29,500 | $92 | 0.0% | — | — | Put | 36117V955 |
| — | ADC THERAPEUTICS SA | 3,800 | $92 | 0.0% | — | — | Call | H0036K907 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 24,352 | $92 | 0.0% | $3.78 | — | COM | 09625U109 |
| — | META MATERIALS INC | 12,396 | $92 | 0.0% | $7.42 | — | COM | 59134N104 |
| — | CAMDEN PPTY TR | 700 | $92 | 0.0% | — | — | Call | 133131902 |
| — | SIGMA LABS INC | 23,800 | $92 | 0.0% | — | — | Call | 826598900 |
| — | OFG BANCORP | 4,200 | $92 | 0.0% | — | — | Call | 67103X902 |
| — | ALEXION PHARMACEUTICALS INC | 4,600 | $92 | 0.0% | — | — | Call | 015351909 |
| — | LINCOLN ELEC HLDGS INC | 700 | $92 | 0.0% | — | — | Put | 533900956 |
| — | FIDELITY COVINGTON TRUST | 7,100 | $91 | 0.0% | — | — | Put | 316092951 |
| — | KARUNA THERAPEUTICS INC | 800 | $91 | 0.0% | — | — | Call | 48576A900 |
| — | CARPARTS COM INC | 4,500 | $91 | 0.0% | — | — | Put | 14427M957 |
| — | HARPOON THERAPEUTICS INC | 6,600 | $91 | 0.0% | — | — | Call | 41358P906 |
| — | MESOBLAST LTD | 12,200 | $91 | 0.0% | — | — | Call | 590717904 |
| — | MIMEDX GROUP INC | 7,300 | $91 | 0.0% | — | — | Put | 602496951 |
| — | TRILOGY METALS INC NEW | 36,300 | $91 | 0.0% | — | — | Put | 89621C955 |
| — | BROADWIND INC | 20,300 | $91 | 0.0% | — | — | Call | 11161T907 |
| NAK | NORTHERN DYNASTY MINERALS LT | 185,982 | $91 | 0.0% | $0.65 | -13.4% | COM | 66510M204 |
| — | YIREN DIGITAL LTD | 15,200 | $91 | 0.0% | — | — | Put | 98585L950 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,055 | $91 | 0.0% | $42.82 | — | COM | 16411Q101 |
| — | ADVANCED ENERGY INDS | 800 | $90 | 0.0% | — | — | Put | 007973950 |
| — | EXTERRAN CORP | 19,000 | $90 | 0.0% | — | — | Put | 30227H956 |
| — | REDBALL ACQUISITION CORP | 9,300 | $90 | 0.0% | — | — | Put | G7417R955 |
| — | BRIGHTCOVE INC | 6,300 | $90 | 0.0% | — | — | Put | 10921T951 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,794 | $90 | 0.0% | $3.31 | -6.5% | COM | 03879J100 |
| NAGE | CHROMADEX CORP | 9,214 | $90 | 0.0% | $7.93 | +10.0% | COM | 171077407 |
| — | OSI ETF TR | 1,594 | $90 | 0.0% | $53.96 | — | COM | 67110P704 |
| — | EPIZYME INC | 10,917 | $90 | 0.0% | $8.76 | — | COM | 29428V104 |
| — | HIGHWOODS PPTYS INC | 2,000 | $90 | 0.0% | — | — | Call | 431284908 |
| — | TITAN INTL INC ILL | 10,700 | $90 | 0.0% | — | — | Call | 88830M902 |
| — | MUSTANG BIO INC | 27,272 | $90 | 0.0% | $3.43 | — | COM | 62818Q104 |
| — | INSTEEL INDS INC | 2,800 | $90 | 0.0% | — | — | Call | 45774W908 |
| — | OPEN LENDING CORP | 2,100 | $90 | 0.0% | — | — | Put | 68373J954 |
| — | ASSERTIO HOLDINGS INC | 58,400 | $90 | 0.0% | — | — | Call | 04546C905 |
| — | FAST ACQUISITION CORP | 7,700 | $90 | 0.0% | — | — | Call | 311875908 |
| GMED | GLOBUS MED INC | 1,171 | $90 | 0.0% | $63.33 | +12.3% | COM | 379577208 |
| — | BANK MONTREAL QUE | 2,800 | $89 | 0.0% | — | — | Call | 06368B904 |
| — | COCA-COLA FEMSA SAB DE CV | 1,700 | $89 | 0.0% | — | — | Put | 191241958 |
| AOS | SMITH A O CORP | 1,245 | $89 | 0.0% | $54.30 | +17.0% | COM | 831865209 |
| — | HCI GROUP INC | 900 | $89 | 0.0% | — | — | Put | 40416E953 |
| TPC | TUTOR PERINI CORP | 6,488 | $89 | 0.0% | $15.95 | 0.0% | COM | 901109108 |
| — | SMART SAND INC | 26,800 | $89 | 0.0% | — | — | Put | 83191H957 |
| — | ALEXANDER & BALDWIN INC NEW | 4,900 | $89 | 0.0% | — | — | Call | 014491904 |
| HAFC | HANMI FINL CORP | 4,698 | $89 | 0.0% | $14.37 | +42.7% | COM | 410495204 |
| — | AFFIMED N V | 10,500 | $89 | 0.0% | — | — | Put | N01045958 |
| MNDY | MONDAY COM LTD | 400 | $89 | 0.0% | $217.70 | 0.0% | COM | M7S64H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 365 | $89 | 0.0% | $243.84 | — | COM | 33733E302 |
| — | ACORDA THERAPEUTICS INC | 20,500 | $89 | 0.0% | — | — | Put | 00484M951 |
| — | REGIS CORP MINN | 9,600 | $89 | 0.0% | — | — | Call | 758932907 |
| — | GATOS SILVER INC | 5,100 | $89 | 0.0% | — | — | Put | 368036959 |
| — | HENRY SCHEIN INC | 1,200 | $89 | 0.0% | — | — | Call | 806407902 |
| — | TEXTRON INC | 1,300 | $89 | 0.0% | — | — | Call | 883203901 |
| — | PEOPLES UNITED FINANCIAL INC | 5,221 | $89 | 0.0% | $17.05 | — | COM | 712704105 |
| RNG | RINGCENTRAL INC | 304 | $88 | 0.0% | $311.05 | -8.2% | COM | 76680R206 |
| — | BROOKFIELD RENEWABLE PARTNER | 2,300 | $88 | 0.0% | — | — | Call | G16258908 |
| — | MEDICINOVA INC | 20,900 | $88 | 0.0% | — | — | Call | 58468P906 |
| KMT | KENNAMETAL INC | 2,463 | $88 | 0.0% | $33.88 | 0.0% | COM | 489170100 |
| — | SEELOS THERAPEUTICS INC | 33,528 | $88 | 0.0% | $4.71 | — | COM | 81577F109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 75,300 | $88 | 0.0% | — | — | Call | 64079L905 |
| — | DOMO INC | 1,100 | $88 | 0.0% | — | — | Put | 257554955 |
| — | SIO GENE THERAPIES INC | 32,236 | $88 | 0.0% | $2.76 | — | COM | 829399104 |
| — | SATSUMA PHARMACEUTICALS INC | 12,600 | $88 | 0.0% | — | — | Call | 80405P907 |
| — | ACCELERATE DIAGNOSTICS INC | 11,000 | $88 | 0.0% | — | — | Call | 00430H902 |
| SPYD | SPDR SER TR | 2,203 | $88 | 0.0% | $37.66 | — | COM | 78468R788 |
| — | SCYNEXIS INC | 12,000 | $88 | 0.0% | — | — | Put | 811292950 |
| — | ROLLINS INC | 2,600 | $88 | 0.0% | — | — | Put | 775711954 |
| CLDT | CHATHAM LODGING TR | 6,889 | $88 | 0.0% | $13.07 | — | COM | 16208T102 |
| EOLS | EVOLUS INC | 6,958 | $88 | 0.0% | $9.22 | +19.3% | COM | 30052C107 |
| — | BADGER METER INC | 900 | $88 | 0.0% | — | — | Call | 056525908 |
| — | CONSOLIDATED COMM HLDGS INC | 9,907 | $87 | 0.0% | $6.36 | — | COM | 209034107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,388 | $87 | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| — | ORCHID IS CAP INC | 16,936 | $87 | 0.0% | $5.13 | — | COM | 68571X103 |
| — | PORTMAN RIDGE FIN CORP | 36,800 | $87 | 0.0% | — | — | Call | 73688F902 |
| — | CROSS CTRY HEALTHCARE INC | 5,300 | $87 | 0.0% | — | — | Call | 227483904 |
| — | SSGA ACTIVE ETF TR | 1,900 | $87 | 0.0% | — | — | Put | 78467V958 |
| — | PBF LOGISTICS LP | 5,900 | $87 | 0.0% | — | — | Put | 69318Q954 |
| — | ENERSYS | 900 | $87 | 0.0% | — | — | Call | 29275Y902 |
| — | PARK CITY GROUP INC | 15,900 | $87 | 0.0% | — | — | Put | 700215954 |
| — | ARCUS BIOSCIENCES INC | 3,200 | $87 | 0.0% | — | — | Put | 03969F959 |
| FCF | FIRST COMWLTH FINL CORP PA | 6,213 | $87 | 0.0% | $9.85 | +26.8% | COM | 319829107 |
| DK | DELEK US HLDGS INC NEW | 4,045 | $87 | 0.0% | $15.98 | +20.9% | COM | 24665A103 |
| — | ACCELERON PHARMA INC | 700 | $87 | 0.0% | — | — | Call | 00434H908 |
| — | GRAN TIERRA ENERGY INC | 118,300 | $87 | 0.0% | — | — | Call | 38500T901 |
| — | DREAM FINDERS HOMES INC | 3,600 | $87 | 0.0% | — | — | Put | 26154D950 |
| — | CORENERGY INFRASTRUCTURE TR | 13,100 | $86 | 0.0% | — | — | Call | 21870U902 |
| — | METALLA RTY & STREAMING LTD | 10,100 | $86 | 0.0% | — | — | Call | 59124U905 |
| — | WAVE LIFE SCIENCES LTD | 13,000 | $86 | 0.0% | — | — | Call | Y95308905 |
| — | SOLID BIOSCIENCES INC | 23,627 | $86 | 0.0% | $6.68 | — | COM | 83422E105 |
| — | GOLDEN OCEAN GROUP LTD | 7,800 | $86 | 0.0% | — | — | Call | G39637905 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16,860 | $86 | 0.0% | $4.65 | -9.0% | COM | 14070B309 |
| — | NANTHEALTH INC | 37,432 | $86 | 0.0% | $3.08 | — | COM | 630104107 |
| — | MERITOR INC | 3,680 | $86 | 0.0% | $21.61 | — | COM | 59001K100 |
| — | CERIDIAN HCM HLDG INC | 900 | $86 | 0.0% | — | — | Call | 15677J908 |
| — | BROOKFIELD PPTY REIT INC | 4,594 | $86 | 0.0% | $17.96 | — | COM | 11282X103 |
| — | RELMADA THERAPEUTICS INC | 2,700 | $86 | 0.0% | — | — | Put | 75955J952 |
| — | FREIGHTCAR AMER INC | 14,600 | $86 | 0.0% | — | — | Call | 357023900 |
| — | ARTISAN PARTNERS ASSET MGMT | 1,700 | $86 | 0.0% | — | — | Call | 04316A908 |
| — | HILTON GRAND VACATIONS INC | 2,100 | $86 | 0.0% | — | — | Put | 43283X955 |
| — | GREENLANE HLDGS INC | 19,243 | $86 | 0.0% | $4.55 | — | COM | 395330103 |
| — | VACCINEX INC | 30,800 | $86 | 0.0% | — | — | Call | 918640903 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,623 | $86 | 0.0% | $23.06 | +13.5% | COM | 483497103 |
| — | FABRINET | 900 | $86 | 0.0% | — | — | Put | G3323L950 |
| — | CIMPRESS PLC | 800 | $86 | 0.0% | — | — | Put | G2143T953 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,800 | $86 | 0.0% | — | — | Put | 868459958 |
| — | ASBURY AUTOMOTIVE GROUP INC | 500 | $85 | 0.0% | — | — | Put | 043436954 |
| — | FOCUS FINL PARTNERS INC | 1,771 | $85 | 0.0% | $41.41 | — | COM | 34417P100 |
| — | SEELOS THERAPEUTICS INC | 32,400 | $85 | 0.0% | — | — | Put | 81577F959 |
| — | VANGUARD STAR FDS | 1,300 | $85 | 0.0% | — | — | Put | 921909958 |
| — | KNOT OFFSHORE PARTNERS LP | 4,300 | $85 | 0.0% | — | — | Put | Y48125951 |
| — | GLOBUS MED INC | 1,100 | $85 | 0.0% | — | — | Put | 379577958 |
| — | DESPEGAR COM CORP | 6,500 | $85 | 0.0% | — | — | Call | G27358903 |
| — | BLACK DIAMOND THERAPEUTICS I | 7,000 | $85 | 0.0% | — | — | Call | 09203E905 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,907 | $85 | 0.0% | $5.26 | 0.0% | COM | 42330P107 |
| — | MODIVCARE INC | 500 | $85 | 0.0% | — | — | Call | 60783X904 |
| — | AMERICAN HOMES 4 RENT | 2,200 | $85 | 0.0% | — | — | Call | 02665T906 |
| — | OSI ETF TR | 1,500 | $85 | 0.0% | — | — | Call | 67110P904 |
| — | TRUSTCO BK CORP N Y | 2,500 | $85 | 0.0% | — | — | Call | 898349904 |
| — | NEOPHOTONICS CORP | 8,423 | $85 | 0.0% | $8.63 | — | COM | 64051T100 |
| — | PERIDOT ACQUISITION CORP | 7,000 | $85 | 0.0% | — | — | Put | G7008A955 |
| — | EVENTBRITE INC | 4,500 | $85 | 0.0% | — | — | Put | 29975E959 |
| MITK | MITEK SYS INC | 4,465 | $85 | 0.0% | $16.82 | 0.0% | COM | 606710200 |
| — | ECHO GLOBAL LOGISTICS INC | 2,773 | $85 | 0.0% | — | — | COM | 27875T101 |
| — | AXCELIS TECHNOLOGIES INC | 2,100 | $84 | 0.0% | — | — | Put | 054540958 |
| LOUP | INNOVATOR ETFS TR | 1,530 | $84 | 0.0% | $53.94 | — | COM | 45782C862 |
| — | INDIA GLOBALIZATION CAP INC | 51,500 | $84 | 0.0% | — | — | Put | 45408X958 |
| — | WERNER ENTERPRISES INC | 1,900 | $84 | 0.0% | — | — | Put | 950755958 |
| — | ISHARES TR | 1,600 | $84 | 0.0% | — | — | Put | 46434V956 |
| — | TYME TECHNOLOGIES INC | 67,052 | $84 | 0.0% | $1.76 | — | COM | 90238J103 |
| — | STERLING BANCORP DEL | 3,400 | $84 | 0.0% | — | — | Call | 85917A900 |
| SA | SEABRIDGE GOLD INC | 4,826 | $84 | 0.0% | $15.40 | +17.3% | COM | 811916105 |
| VMC | VULCAN MATLS CO | 487 | $84 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| — | CM LIFE SCIENCES INC | 6,018 | $84 | 0.0% | $13.96 | — | COM | 18978W109 |
| — | CM LIFE SCIENCES INC | 59,900 | $84 | 0.0% | — | — | Call | 18978W909 |
| — | CRESCENT PT ENERGY CORP | 18,743 | $84 | 0.0% | $4.14 | — | COM | 22576C101 |
| — | GREENHILL & CO INC | 5,400 | $84 | 0.0% | — | — | Call | 395259904 |
| GRFS | GRIFOLS S A | 4,869 | $84 | 0.0% | $18.25 | — | COM | 398438408 |
| — | RECON TECHNOLOGY LTD | 19,400 | $84 | 0.0% | — | — | Call | G7415M904 |
| — | ADAPTHEALTH CORP | 3,100 | $84 | 0.0% | — | — | Call | 00653Q902 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,643 | $83 | 0.0% | $50.06 | — | COM | 78781P105 |
| — | JOINT CORP | 1,000 | $83 | 0.0% | — | — | Put | 47973J952 |
| — | PLANTRONICS INC NEW | 1,998 | $83 | 0.0% | $38.85 | — | COM | 727493108 |
| FMAT | FIDELITY COVINGTON TRUST | 1,814 | $83 | 0.0% | $44.61 | — | COM | 316092881 |
| STEP | STEPSTONE GROUP INC | 2,414 | $83 | 0.0% | $35.21 | -5.6% | COM | 85914M107 |
| — | CRESUD S A C I F Y A | 14,000 | $83 | 0.0% | — | — | Put | 226406956 |
| — | WHITING PETE CORP NEW | 1,528 | $83 | 0.0% | $54.32 | — | COM | 966387508 |
| — | WISDOMTREE TR | 1,500 | $83 | 0.0% | — | — | Call | 97717Y901 |
| — | CYMABAY THERAPEUTICS INC | 19,100 | $83 | 0.0% | — | — | Put | 23257D953 |
| — | ENVIVA PARTNERS LP | 1,600 | $83 | 0.0% | — | — | Put | 29414J957 |
| — | SCRIPPS E W CO OHIO | 4,100 | $83 | 0.0% | — | — | Put | 811054952 |
| LADR | LADDER CAP CORP | 7,237 | $83 | 0.0% | $8.00 | — | COM | 505743104 |
| — | NORTHWEST BANCSHARES INC MD | 6,100 | $83 | 0.0% | — | — | Call | 667340903 |
| — | NAVIOS MARITIME HOLDINGS INC | 9,100 | $83 | 0.0% | — | — | Call | Y62197909 |
| HGV | HILTON GRAND VACATIONS INC | 2,010 | $83 | 0.0% | $43.43 | 0.0% | COM | 43283X105 |
| — | MANCHESTER UTD PLC NEW | 5,500 | $83 | 0.0% | — | — | Call | G5784H906 |
| — | CODEXIS INC | 3,700 | $83 | 0.0% | — | — | Put | 192005956 |
| — | EVO PMTS INC | 3,000 | $83 | 0.0% | — | — | Put | 26927E954 |
| RETL | DIREXION SHS ETF TR | 340 | $82 | 0.0% | $194.55 | — | COM | 25460G815 |
| — | MYRIAD GENETICS INC | 2,700 | $82 | 0.0% | — | — | Call | 62855J904 |
| — | IMMUNOGEN INC | 12,500 | $82 | 0.0% | — | — | Put | 45253H951 |
| — | BROWN FORMAN CORP | 1,200 | $82 | 0.0% | — | — | Call | 115637909 |
| — | HUDSON TECHNOLOGIES INC | 24,200 | $82 | 0.0% | — | — | Call | 444144909 |
| — | MONRO INC | 1,300 | $82 | 0.0% | — | — | Call | 610236901 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,971 | $82 | 0.0% | $33.13 | +17.0% | COM | 56600D107 |
| — | NOMURA HLDGS INC | 16,300 | $82 | 0.0% | — | — | Put | 65535H958 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,162 | $82 | 0.0% | $16.91 | 0.0% | COM | 535219109 |
| — | RATTLER MIDSTREAM LP | 7,600 | $82 | 0.0% | — | — | Put | 75419T953 |
| — | CAPSTONE GREEN ENERGY CORP | 14,722 | $82 | 0.0% | $5.75 | — | COM | 14067D508 |
| — | SUPER LEAGUE GAMING INC | 15,300 | $82 | 0.0% | — | — | Call | 86804F902 |
| — | SIGNIFY HEALTH INC | 2,700 | $82 | 0.0% | — | — | Put | 82671G950 |
| — | PDS BIOTECHNOLOGY CORP | 6,600 | $82 | 0.0% | — | — | Put | 70465T957 |
| LEGN | LEGEND BIOTECH CORP | 2,003 | $82 | 0.0% | $40.94 | — | COM | 52490G102 |
| — | OASIS MIDSTREAM PARTNERS LP | 3,500 | $82 | 0.0% | — | — | Call | 67420T906 |
| VDE | VANGUARD WORLD FDS | 1,085 | $82 | 0.0% | $67.98 | — | COM | 92204A306 |
| — | CRYOPORT INC | 1,300 | $82 | 0.0% | — | — | Call | 229050907 |
| — | CATO CORP NEW | 4,900 | $82 | 0.0% | — | — | Call | 149205906 |
| — | FEDNAT HLDG CO | 19,555 | $81 | 0.0% | $4.95 | — | COM | 31431B109 |
| — | CONSTRUCTION PARTNERS INC | 2,600 | $81 | 0.0% | — | — | Call | 21044C907 |
| LYG | LLOYDS BANKING GROUP PLC | 32,095 | $81 | 0.0% | $2.32 | — | COM | 539439109 |
| — | GLATFELTER CORPORATION | 5,800 | $81 | 0.0% | — | — | Call | 377320906 |
| — | FLY LEASING LTD | 4,800 | $81 | 0.0% | — | — | Put | 34407D959 |
| — | LIQUIDITY SVCS INC | 3,200 | $81 | 0.0% | — | — | Put | 53635B957 |
| — | CLEARSIGN TECHNOLOGIES CORP | 17,000 | $81 | 0.0% | — | — | Call | 185064902 |
| — | BROADMARK RLTY CAP INC | 7,700 | $81 | 0.0% | — | — | Put | 11135B950 |
| RMD | RESMED INC | 330 | $81 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| — | VYNE THERAPEUTICS INC | 23,300 | $81 | 0.0% | — | — | Call | 92941V909 |
| CASH | META FINL GROUP INC | 1,606 | $81 | 0.0% | $48.78 | 0.0% | COM | 59100U108 |
| — | FUTURE FINTECH GROUP INC | 25,929 | $81 | 0.0% | $6.19 | — | COM | 36117V105 |
| — | FRESHPET INC | 500 | $81 | 0.0% | — | — | Put | 358039955 |
| — | CYBEROPTICS CORP | 2,000 | $81 | 0.0% | — | — | Call | 232517902 |
| GMAB | GENMAB A/S | 2,002 | $81 | 0.0% | $36.25 | — | COM | 372303206 |
| — | FULTON FINL CORP PA | 5,100 | $80 | 0.0% | — | — | Call | 360271900 |
| — | TITAN MACHY INC | 2,600 | $80 | 0.0% | — | — | Put | 88830R951 |
| — | GOLDEN STAR RES LTD CDA | 28,300 | $80 | 0.0% | — | — | Put | 38119T957 |
| EG | EVEREST RE GROUP LTD | 321 | $80 | 0.0% | $208.68 | +14.3% | COM | G3223R108 |
| — | VALARIS LIMITED | 2,800 | $80 | 0.0% | — | — | Put | G9460G959 |
| VIRT | VIRTU FINL INC | 2,910 | $80 | 0.0% | $29.75 | 0.0% | COM | 928254101 |
| DGS | WISDOMTREE TR | 1,480 | $80 | 0.0% | $54.05 | — | COM | 97717W281 |
| — | MIRATI THERAPEUTICS INC | 500 | $80 | 0.0% | — | — | Put | 60468T955 |
| DUSL | DIREXION SHS ETF TR | 1,840 | $80 | 0.0% | $42.56 | — | COM | 25460E737 |
| — | USIO INC | 12,600 | $80 | 0.0% | — | — | Call | 917313908 |
| — | UNITED STATES ANTIMONY CORP | 81,600 | $80 | 0.0% | — | — | Call | 911549903 |
| WABC | WESTAMERICA BANCORPORATION | 1,389 | $80 | 0.0% | $52.26 | +1.3% | COM | 957090103 |
| — | VERASTEM INC | 19,800 | $80 | 0.0% | — | — | Put | 92337C954 |
| — | CORESITE RLTY CORP | 600 | $80 | 0.0% | — | — | Call | 21870Q905 |
| CUE | CUE BIOPHARMA INC | 6,811 | $79 | 0.0% | $13.72 | -5.8% | COM | 22978P106 |
| DXPE | DXP ENTERPRISES INC | 2,393 | $79 | 0.0% | $30.87 | 0.0% | COM | 233377407 |
| — | GOLDEN STAR RES LTD CDA | 28,000 | $79 | 0.0% | — | — | Call | 38119T907 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,539 | $79 | 0.0% | $14.79 | +53.6% | COM | 00461U105 |
| — | SAFE BULKERS INC | 19,800 | $79 | 0.0% | — | — | Call | Y7388L903 |
| — | APEX TECHNOLOGY ACQUISITION | 19,300 | $79 | 0.0% | — | — | Put | 03768F952 |
| WSR | WHITESTONE REIT | 9,624 | $79 | 0.0% | $9.26 | — | COM | 966084204 |
| — | EARTHSTONE ENERGY INC | 7,200 | $79 | 0.0% | — | — | Call | 27032D904 |
| — | COOPER COS INC | 200 | $79 | 0.0% | — | — | Call | 216648902 |
| — | TALOS ENERGY INC | 5,100 | $79 | 0.0% | — | — | Put | 87484T958 |
| — | REPAY HLDGS CORP | 3,300 | $79 | 0.0% | — | — | Call | 76029L900 |
| — | LINEAGE CELL THERAPEUTICS IN | 27,800 | $79 | 0.0% | — | — | Put | 53566P959 |
| — | LANNET INC | 17,079 | $79 | 0.0% | $4.63 | — | COM | 516012101 |
| GL | GLOBE LIFE INC | 839 | $79 | 0.0% | $98.55 | 0.0% | COM | 37959E102 |
| — | DIGITAL ALLY INC | 43,400 | $78 | 0.0% | — | — | Put | 25382P958 |
| — | AGCO CORP | 600 | $78 | 0.0% | — | — | Call | 001084902 |
| — | DIREXION SHS ETF TR | 2,919 | $78 | 0.0% | $34.74 | — | COM | 25460E240 |
| — | CAI INTERNATIONAL INC | 1,399 | $78 | 0.0% | $45.44 | — | COM | 12477X106 |
| — | CUE BIOPHARMA INC | 6,700 | $78 | 0.0% | — | — | Put | 22978P956 |
| — | LCI INDS | 600 | $78 | 0.0% | — | — | Put | 50189K953 |
| — | QUOTIENT TECHNOLOGY INC | 7,300 | $78 | 0.0% | — | — | Call | 749119903 |
| — | CIA ENERGETICA DE MINAS GERA | 32,900 | $78 | 0.0% | — | — | Call | 204409901 |
| — | DIANA SHIPPING INC | 15,100 | $78 | 0.0% | — | — | Call | Y2066G904 |
| — | INVESTORS BANCORP INC NEW | 5,500 | $78 | 0.0% | — | — | Put | 46146L951 |
| NTLA | INTELLIA THERAPEUTICS INC | 487 | $78 | 0.0% | $67.12 | +16.0% | COM | 45826J105 |
| — | PLAYAGS INC | 7,900 | $78 | 0.0% | — | — | Put | 72814N954 |
| — | ISHARES TR | 2,000 | $78 | 0.0% | — | — | Call | 46435U903 |
| — | STEREOTAXIS INC | 8,100 | $78 | 0.0% | — | — | Call | 85916J909 |
| — | PROPERTY SOLUTIONS ACQUISITI | 53,200 | $78 | 0.0% | — | — | Put | 74348Q958 |
| PLAB | PHOTRONICS INC | 5,933 | $78 | 0.0% | $13.08 | 0.0% | COM | 719405102 |
| GAIN | GLADSTONE INVT CORP | 5,427 | $78 | 0.0% | $7.99 | +1.2% | COM | 376546107 |
| — | PROGRESS SOFTWARE CORP | 1,700 | $78 | 0.0% | — | — | Call | 743312900 |
| FOX | FOX CORP | 2,208 | $77 | 0.0% | $33.43 | +1.5% | COM | 35137L204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 725 | $77 | 0.0% | $90.27 | +8.9% | COM | 04247X102 |
| GERN | GERON CORP | 54,891 | $77 | 0.0% | $1.46 | -0.4% | COM | 374163103 |
| — | 51JOB INC | 1,000 | $77 | 0.0% | — | — | Put | 316827954 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,716 | $77 | 0.0% | $9.24 | — | COM | L0175J104 |
| — | LIVENT CORP | 4,000 | $77 | 0.0% | — | — | Call | 53814L908 |
| — | IDT CORP | 2,100 | $77 | 0.0% | — | — | Call | 448947907 |
| — | ALTIMETER GROWTH CORP | 6,653 | $77 | 0.0% | $11.57 | — | COM | G0370L108 |
| — | ZW DATA ACTION TECHNOLOGS IN | 38,700 | $77 | 0.0% | — | — | Call | 98880R909 |
| MWA | MUELLER WTR PRODS INC | 5,380 | $77 | 0.0% | $13.34 | 0.0% | COM | 624758108 |
| — | KKR REAL ESTATE FIN TR INC | 3,600 | $77 | 0.0% | — | — | Call | 48251K900 |
| — | COMPASS MINERALS INTL INC | 1,300 | $77 | 0.0% | — | — | Call | 20451N901 |
| — | NANOSTRING TECHNOLOGIES INC | 1,200 | $77 | 0.0% | — | — | Call | 63009R909 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,286 | $77 | 0.0% | $59.88 | — | COM | 46641Q332 |
| — | ACCELERATE DIAGNOSTICS INC | 9,600 | $77 | 0.0% | — | — | Put | 00430H952 |
| — | PUMA BIOTECHNOLOGY INC | 8,400 | $77 | 0.0% | — | — | Call | 74587V907 |
| PDSB | PDS BIOTECHNOLOGY CORP | 6,174 | $77 | 0.0% | $7.81 | 0.0% | COM | 70465T107 |
| — | NEW SR INVT GROUP INC | 8,800 | $77 | 0.0% | — | — | Put | 648691953 |
| — | MAXLINEAR INC | 1,800 | $76 | 0.0% | — | — | Put | 57776J950 |
| — | PROPERTY SOLUTIONS ACQUISITI | 4,928 | $76 | 0.0% | $15.42 | — | COM | 74348Q108 |
| MERC | MERCER INTL INC | 6,020 | $76 | 0.0% | $11.45 | +11.7% | COM | 588056101 |
| — | PRA GROUP INC | 2,000 | $76 | 0.0% | — | — | Put | 69354N956 |
| — | ACRES COMMERCIAL REALTY CORP | 4,786 | $76 | 0.0% | — | — | Put | 00489Q952 |
| — | RAFAEL HLDGS INC | 1,500 | $76 | 0.0% | — | — | Call | 75062E906 |
| — | WISDOMTREE INVTS INC | 12,400 | $76 | 0.0% | — | — | Put | 97717P954 |
| — | WD 40 CO | 300 | $76 | 0.0% | — | — | Call | 929236907 |
| — | OXFORD SQUARE CAP CORP | 15,500 | $76 | 0.0% | — | — | Call | 69181V907 |
| — | NOMAD FOODS LTD | 2,700 | $76 | 0.0% | — | — | Call | G6564A905 |
| — | TYME TECHNOLOGIES INC | 60,400 | $76 | 0.0% | — | — | Put | 90238J953 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,500 | $76 | 0.0% | — | — | Call | 78781P905 |
| MKSI | MKS INSTRS INC | 432 | $76 | 0.0% | $149.54 | +17.1% | COM | 55306N104 |
| — | CACI INTL INC | 300 | $76 | 0.0% | — | — | Call | 127190904 |
| — | GENPREX INC | 22,800 | $76 | 0.0% | — | — | Put | 372446954 |
| — | IMMUNIC INC | 6,200 | $76 | 0.0% | — | — | Call | 4525EP901 |
| — | PUMA BIOTECHNOLOGY INC | 8,300 | $76 | 0.0% | — | — | Put | 74587V957 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,100 | $76 | 0.0% | — | — | Put | 24344T951 |
| — | OPEN TEXT CORP | 1,500 | $76 | 0.0% | — | — | Put | 683715956 |
| — | TRADEWEB MKTS INC | 900 | $76 | 0.0% | — | — | Put | 892672956 |
| — | DIREXION SHS ETF TR | 2,057 | $75 | 0.0% | $36.46 | — | COM | 25460G732 |
| — | BIOXCEL THERAPEUTICS INC | 2,600 | $75 | 0.0% | — | — | Put | 09075P955 |
| — | CYBEROPTICS CORP | 1,855 | $75 | 0.0% | $38.14 | — | COM | 232517102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,559 | $75 | 0.0% | $10.40 | 0.0% | COM | 667340103 |
| — | HOOKIPA PHARMA INC | 8,245 | $75 | 0.0% | $9.10 | — | COM | 43906K100 |
| — | DASEKE INC | 11,600 | $75 | 0.0% | — | — | Put | 23753F957 |
| — | BASSETT FURNITURE INDS INC | 3,100 | $75 | 0.0% | — | — | Call | 070203904 |
| — | MORGAN STANLEY CHINA A SH FD | 3,300 | $75 | 0.0% | — | — | Call | 617468903 |
| — | QUICKLOGIC CORP | 10,500 | $75 | 0.0% | — | — | Put | 74837P955 |
| — | MAGELLAN HEALTH INC | 800 | $75 | 0.0% | — | — | Put | 559079957 |
| — | GREENBOX POS | 6,300 | $75 | 0.0% | — | — | Call | 39366L908 |
| — | SIGMA LABS INC | 19,400 | $75 | 0.0% | — | — | Put | 826598950 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,368 | $75 | 0.0% | $54.82 | — | COM | 65341D102 |
| — | DOVER CORP | 500 | $75 | 0.0% | — | — | Put | 260003958 |
| — | SANDERSON FARMS INC | 400 | $75 | 0.0% | — | — | Call | 800013904 |
| — | SITE CTRS CORP | 5,000 | $75 | 0.0% | — | — | Call | 82981J909 |
| — | TALOS ENERGY INC | 4,800 | $75 | 0.0% | — | — | Call | 87484T908 |
| — | UPLAND SOFTWARE INC | 1,800 | $74 | 0.0% | — | — | Call | 91544A909 |
| BYSI | BEYONDSPRING INC | 7,180 | $74 | 0.0% | $10.66 | -1.1% | COM | G10830100 |
| — | DYNAGAS LNG PARTNERS LP | 22,500 | $74 | 0.0% | — | — | Call | Y2188B908 |
| DGX | QUEST DIAGNOSTICS INC | 561 | $74 | 0.0% | $119.02 | +0.6% | COM | 74834L100 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,600 | $74 | 0.0% | — | — | Call | 65290C905 |
| VNT | VONTIER CORPORATION | 2,301 | $74 | 0.0% | $32.07 | +2.7% | COM | 928881101 |
| — | FUNKO INC | 3,500 | $74 | 0.0% | — | — | Put | 361008955 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,100 | $74 | 0.0% | — | — | Put | 98986X959 |
| — | CTI BIOPHARMA CORP | 29,600 | $74 | 0.0% | — | — | Call | 12648L901 |
| NOW | SERVICENOW INC | 135 | $74 | 0.0% | $102.08 | -0.7% | COM | 81762P102 |
| BMBL | BUMBLE INC | 1,285 | $74 | 0.0% | $67.36 | -21.7% | COM | 12047B105 |
| UPS | UNITED PARCEL SERVICE INC | 360 | $74 | 0.0% | $144.65 | +13.5% | COM | 911312106 |
| — | COMPUGEN LTD | 9,000 | $74 | 0.0% | — | — | Call | M25722905 |
| — | CBDMD INC | 25,800 | $74 | 0.0% | — | — | Call | 12482W901 |
| — | CORENERGY INFRASTRUCTURE TR | 11,228 | $74 | 0.0% | $6.67 | — | COM | 21870U502 |
| — | GEMINI THERAPEUTICS INC | 11,500 | $74 | 0.0% | — | — | Put | 36870G955 |
| — | THERMON GROUP HLDGS INC | 4,400 | $74 | 0.0% | — | — | Put | 88362T953 |
| — | AMERICAN PUB ED INC | 2,600 | $73 | 0.0% | — | — | Put | 02913V953 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 16,441 | $73 | 0.0% | $8.22 | -0.2% | COM | 25253X207 |
| — | MESA AIR GROUP INC | 7,848 | $73 | 0.0% | $9.61 | — | COM | 590479135 |
| DLO | DLOCAL LTD | 1,405 | $73 | 0.0% | $36.67 | 0.0% | COM | G29018101 |
| — | DMC GLOBAL INC | 1,300 | $73 | 0.0% | — | — | Call | 23291C903 |
| SON | SONOCO PRODS CO | 1,105 | $73 | 0.0% | $53.67 | +4.3% | COM | 835495102 |
| — | GALECTIN THERAPEUTICS INC | 23,100 | $73 | 0.0% | — | — | Put | 363225952 |
| AFYA | AFYA LTD | 2,870 | $73 | 0.0% | $23.21 | +0.0% | COM | G01125106 |
| — | BRIGHT HORIZONS FAM SOL IN D | 500 | $73 | 0.0% | — | — | Put | 109194950 |
| — | VIVINT SMART HOME INC | 5,600 | $73 | 0.0% | — | — | Call | 928542909 |
| — | SMART SAND INC | 22,200 | $73 | 0.0% | — | — | Call | 83191H907 |
| — | GOHEALTH INC | 6,476 | $72 | 0.0% | $12.15 | — | COM | 38046W105 |
| — | CARPENTER TECHNOLOGY CORP | 1,800 | $72 | 0.0% | — | — | Put | 144285953 |
| — | MERITOR INC | 3,100 | $72 | 0.0% | — | — | Call | 59001K900 |
| — | IVERIC BIO INC | 11,439 | $72 | 0.0% | $6.29 | — | COM | 46583P102 |
| — | CABALETTA BIO INC | 8,400 | $72 | 0.0% | — | — | Put | 12674W959 |
| — | CONCERT PHARMACEUTICALS INC | 17,288 | $72 | 0.0% | $4.67 | — | COM | 206022105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,555 | $72 | 0.0% | $42.07 | — | COM | 36467J108 |
| FNDA | SCHWAB STRATEGIC TR | 1,328 | $72 | 0.0% | $50.34 | — | COM | 808524763 |
| — | MYR GROUP INC DEL | 800 | $72 | 0.0% | — | — | Call | 55405W904 |
| — | EVERSOURCE ENERGY | 900 | $72 | 0.0% | — | — | Put | 30040W958 |
| — | ROCKWELL MED INC | 79,300 | $72 | 0.0% | — | — | Put | 774374952 |
| — | GLADSTONE INVT CORP | 5,000 | $72 | 0.0% | — | — | Call | 376546907 |
| — | CORE-MARK HLDG CO INC | 1,600 | $72 | 0.0% | — | — | Put | 218681954 |
| — | BIT MINING LIMITED | 9,249 | $72 | 0.0% | $7.78 | — | COM | 055474100 |
| — | TETRA TECHNOLOGIES INC DEL | 16,800 | $72 | 0.0% | — | — | Put | 88162F955 |
| — | W & T OFFSHORE INC | 14,900 | $72 | 0.0% | — | — | Put | 92922P956 |
| — | COVETRUS INC | 2,700 | $72 | 0.0% | — | — | Put | 22304C950 |
| — | APPLIED OPTOELECTRONICS INC | 8,500 | $71 | 0.0% | — | — | Put | 03823U952 |
| — | KOPPERS HOLDINGS INC | 2,200 | $71 | 0.0% | — | — | Call | 50060P906 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,054 | $71 | 0.0% | $10.19 | +38.5% | COM | G9001E128 |
| — | LIQUIDIA CORPORATION | 24,900 | $71 | 0.0% | — | — | Put | 53635D952 |
| — | EAST WEST BANCORP INC | 1,000 | $71 | 0.0% | — | — | Put | 27579R954 |
| — | CARA THERAPEUTICS INC | 5,000 | $71 | 0.0% | — | — | Put | 140755959 |
| — | SCIPLAY CORPORATION | 4,200 | $71 | 0.0% | — | — | Put | 809087959 |
| — | GRAND CANYON ED INC | 800 | $71 | 0.0% | — | — | Put | 38526M956 |
| FC | FRANKLIN COVEY CO | 2,212 | $71 | 0.0% | $21.37 | +44.3% | COM | 353469109 |
| ACM | AECOM | 1,123 | $71 | 0.0% | $38.10 | +65.0% | COM | 00766T100 |
| — | SQUARESPACE INC | 1,200 | $71 | 0.0% | — | — | Call | 85225A907 |
| — | ALTRA INDL MOTION CORP | 1,100 | $71 | 0.0% | — | — | Call | 02208R906 |
| — | DIREXION SHS ETF TR | 14,031 | $71 | 0.0% | — | — | COM | 25460G872 |
| — | RODGERS SILICON VALLEY AQ CO | 17,700 | $71 | 0.0% | — | — | Call | 774873903 |
| — | ENERGOUS CORP | 24,982 | $71 | 0.0% | $2.84 | — | COM | 29272C103 |
| — | NETSCOUT SYS INC | 2,500 | $71 | 0.0% | — | — | Put | 64115T954 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,075 | $70 | 0.0% | $60.37 | -43.9% | COM | 03969T109 |
| WEBL | DIREXION SHS ETF TR | 786 | $70 | 0.0% | $89.06 | — | COM | 25460E364 |
| — | TFF PHARMACEUTICALS INC | 7,300 | $70 | 0.0% | — | — | Put | 87241J954 |
| — | GLOBALSTAR INC | 39,491 | $70 | 0.0% | $1.34 | — | COM | 378973408 |
| RPRX | ROYALTY PHARMA PLC | 1,729 | $70 | 0.0% | $43.74 | -2.7% | COM | G7709Q104 |
| — | NEW SR INVT GROUP INC | 8,000 | $70 | 0.0% | — | — | Call | 648691903 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,846 | $70 | 0.0% | $4.67 | — | COM | 25525P107 |
| — | CERECOR INC | 21,471 | $70 | 0.0% | $3.22 | — | COM | 15671L109 |
| — | MRC GLOBAL INC | 7,500 | $70 | 0.0% | — | — | Call | 55345K903 |
| — | VOXX INTL CORP | 5,000 | $70 | 0.0% | — | — | Put | 91829F954 |
| — | CROSSAMERICA PARTNERS LP | 3,700 | $70 | 0.0% | — | — | Put | 22758A955 |
| DCO | DUCOMMUN INC DEL | 1,300 | $70 | 0.0% | $56.82 | 0.0% | COM | 264147109 |
| — | COMPUTER TASK GROUP INC | 7,300 | $70 | 0.0% | — | — | Put | 205477952 |
| — | PEBBLEBROOK HOTEL TR | 3,000 | $70 | 0.0% | — | — | Call | 70509V900 |
| — | RUBIUS THERAPEUTICS INC | 2,900 | $70 | 0.0% | — | — | Call | 78116T903 |
| — | U S PHYSICAL THERAPY | 600 | $69 | 0.0% | — | — | Put | 90337L958 |
| — | SABRA HEALTH CARE REIT INC | 3,800 | $69 | 0.0% | — | — | Put | 78573L956 |
| — | ZUORA INC | 4,000 | $69 | 0.0% | $14.14 | — | COM | 98983V106 |
| — | FATE THERAPEUTICS INC | 800 | $69 | 0.0% | — | — | Put | 31189P952 |
| — | PLAYA HOTELS & RESORTS NV | 9,400 | $69 | 0.0% | — | — | Put | N70544956 |
| — | UMH PPTYS INC | 3,200 | $69 | 0.0% | — | — | Call | 903002903 |
| — | AMERICAN FIN TR INC | 8,215 | $69 | 0.0% | $8.40 | — | COM | 02607T109 |
| — | U S PHYSICAL THERAPY | 600 | $69 | 0.0% | — | — | Call | 90337L908 |
| XPH | SPDR SER TR | 1,350 | $69 | 0.0% | $49.32 | — | COM | 78464A722 |
| — | ACCURAY INC | 15,400 | $69 | 0.0% | — | — | Call | 004397905 |
| XAR | SPDR SER TR | 524 | $69 | 0.0% | $129.45 | — | COM | 78464A631 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,119 | $69 | 0.0% | $21.40 | +31.9% | COM | G36738105 |
| — | AYTU BIOPHARMA INC | 13,800 | $69 | 0.0% | — | — | Call | 054754904 |
| VLY | VALLEY NATL BANCORP | 5,195 | $69 | 0.0% | $13.96 | 0.0% | COM | 919794107 |
| CAL | CALERES INC | 2,530 | $69 | 0.0% | $15.17 | +55.6% | COM | 129500104 |
| — | SIMPLY GOOD FOODS CO | 1,900 | $69 | 0.0% | — | — | Call | 82900L902 |
| — | PRINCIPAL FINANCIAL GROUP IN | 1,100 | $69 | 0.0% | — | — | Call | 74251V902 |
| — | I3 VERTICALS INC | 2,300 | $69 | 0.0% | — | — | Call | 46571Y907 |
| — | SEACOR MARINE HLDGS INC | 15,700 | $69 | 0.0% | — | — | Put | 78413P951 |
| TOL | TOLL BROTHERS INC | 1,200 | $69 | 0.0% | $40.45 | +50.7% | COM | 889478103 |
| — | NAM TAI PPTY INC | 2,500 | $69 | 0.0% | — | — | Put | G63907952 |
| — | ETF MANAGERS TR | 992 | $69 | 0.0% | $68.19 | — | COM | 26924G409 |
| KSA | ISHARES TR | 1,760 | $69 | 0.0% | $38.20 | — | COM | 46434V423 |
| — | RED ROBIN GOURMET BURGERS IN | 2,100 | $69 | 0.0% | — | — | Call | 75689M901 |
| — | PHYSICIANS RLTY TR | 3,749 | $69 | 0.0% | $17.77 | — | COM | 71943U104 |
| — | STARBOARD VALUE ACQUISITN CO | 80,000 | $69 | 0.0% | — | — | Call | 85521J909 |
| — | GRAHAM CORP | 5,000 | $68 | 0.0% | — | — | Put | 384556956 |
| — | PRECISION BIOSCIENCES INC | 5,485 | $68 | 0.0% | $12.40 | — | COM | 74019P108 |
| — | LIBERTY BROADBAND CORP | 400 | $68 | 0.0% | — | — | Put | 530307955 |
| — | TRITON INTL LTD | 1,300 | $68 | 0.0% | $52.31 | — | COM | G9078F107 |
| — | VEREIT INC | 1,600 | $68 | 0.0% | — | — | Put | 92339V958 |
| — | ATN INTL INC | 1,500 | $68 | 0.0% | — | — | Put | 00215F957 |
| — | DLOCAL LTD | 1,300 | $68 | 0.0% | — | — | Put | G29018951 |
| — | SMITH MICRO SOFTWARE INC | 13,100 | $68 | 0.0% | — | — | Put | 832154957 |
| ALT | ALTIMMUNE INC | 6,985 | $68 | 0.0% | $13.67 | 0.0% | COM | 02155H200 |
| — | FLUENT INC | 23,300 | $68 | 0.0% | — | — | Put | 34380C952 |
| IHAK | ISHARES TR | 1,577 | $68 | 0.0% | $43.12 | — | COM | 46435U135 |
| — | NORTH AMERN CONSTR GROUP LTD | 4,500 | $68 | 0.0% | — | — | Call | 656811906 |
| — | API GROUP CORP | 3,300 | $68 | 0.0% | — | — | Call | 00187Y900 |
| — | ENLIVEX THERAPEUTICS LTD | 7,700 | $68 | 0.0% | — | — | Call | M4130Y906 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,644 | $68 | 0.0% | $2.15 | — | COM | 00191G103 |
| — | ELECTRAMECCANICA VEHS CORP | 15,711 | $67 | 0.0% | $4.52 | — | COM | 284849205 |
| HMY | HARMONY GOLD MINING CO LTD | 18,050 | $67 | 0.0% | $4.74 | — | COM | 413216300 |
| — | NEOPHOTONICS CORP | 6,600 | $67 | 0.0% | — | — | Put | 64051T950 |
| — | ASSEMBLY BIOSCIENCES INC | 17,392 | $67 | 0.0% | $4.63 | — | COM | 045396108 |
| — | MUELLER WTR PRODS INC | 4,700 | $67 | 0.0% | — | — | Call | 624758908 |
| — | CODEXIS INC | 3,000 | $67 | 0.0% | — | — | Call | 192005906 |
| — | MBIA INC | 6,100 | $67 | 0.0% | — | — | Put | 55262C950 |
| — | SHENANDOAH TELECOMMUNICATION | 1,400 | $67 | 0.0% | — | — | Call | 82312B906 |
| — | SURO CAPITAL CORP | 5,000 | $67 | 0.0% | — | — | Put | 86887Q959 |
| — | GLADSTONE COMMERCIAL CORP | 3,000 | $67 | 0.0% | — | — | Put | 376536958 |
| RPV | INVESCO EXCHANGE TRADED FD T | 877 | $67 | 0.0% | $75.89 | — | COM | 46137V258 |
| — | KKR REAL ESTATE FIN TR INC | 3,100 | $67 | 0.0% | — | — | Put | 48251K950 |
| — | ADTALEM GLOBAL ED INC | 1,900 | $67 | 0.0% | — | — | Put | 00737L953 |
| — | VISLINK TECHNOLOGIES INC | 23,600 | $67 | 0.0% | — | — | Call | 92836Y900 |
| — | PFSWEB INC | 9,111 | $67 | 0.0% | $7.35 | — | COM | 717098206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,846 | $67 | 0.0% | $7.18 | — | COM | 86562M209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,035 | $67 | 0.0% | $64.13 | — | COM | 301505707 |
| LOMA | LOMA NEGRA C I A S A MTN | 9,913 | $67 | 0.0% | $6.76 | — | COM | 54150E104 |
| — | CTI BIOPHARMA CORP | 26,900 | $67 | 0.0% | — | — | Put | 12648L951 |
| — | FB FINL CORP | 1,800 | $67 | 0.0% | — | — | Call | 30257X904 |
| — | CVR ENERGY INC | 11,400 | $67 | 0.0% | — | — | Put | 12662P958 |
| — | BRIXMOR PPTY GROUP INC | 2,900 | $66 | 0.0% | — | — | Call | 11120U905 |
| — | RPC INC | 13,400 | $66 | 0.0% | — | — | Call | 749660906 |
| — | LINEAGE CELL THERAPEUTICS IN | 23,300 | $66 | 0.0% | — | — | Call | 53566P909 |
| — | BP PRUDHOE BAY RTY TR | 13,009 | $66 | 0.0% | $5.05 | — | COM | 055630107 |
| — | IDEX CORP | 300 | $66 | 0.0% | — | — | Call | 45167R904 |
| — | MARKER THERAPEUTICS INC | 23,900 | $66 | 0.0% | — | — | Put | 57055L957 |
| — | LUMINEX CORP DEL | 1,800 | $66 | 0.0% | — | — | Put | 55027E952 |
| — | XPERI HOLDING CORP | 3,000 | $66 | 0.0% | — | — | Put | 98390M953 |
| — | APTOSE BIOSCIENCES INC | 19,931 | $66 | 0.0% | $5.96 | — | COM | 03835T200 |
| — | INVESCO CURRENCYSHARES BRIT | 500 | $66 | 0.0% | — | — | Put | 46138M959 |
| — | DIVERSIFIED HEALTHCARE TR | 15,800 | $66 | 0.0% | — | — | Put | 25525P957 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,611 | $66 | 0.0% | $10.50 | — | COM | 71654V101 |
| — | CASA SYS INC | 7,455 | $66 | 0.0% | — | — | COM | 14713L102 |
| — | WHITESTONE REIT | 8,000 | $66 | 0.0% | — | — | Call | 966084904 |
| — | CLEARWATER PAPER CORP | 2,300 | $66 | 0.0% | — | — | Put | 18538R953 |
| — | ALLEGHANY CORP MD | 100 | $66 | 0.0% | — | — | Call | 017175900 |
| — | TALKSPACE INC | 8,000 | $66 | 0.0% | — | — | Put | 87427V953 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,278 | $66 | 0.0% | $46.42 | +3.5% | COM | 74112D101 |
| AX | AXOS FINANCIAL INC | 1,420 | $65 | 0.0% | $46.72 | 0.0% | COM | 05465C100 |
| — | PARK AEROSPACE CORP | 4,400 | $65 | 0.0% | — | — | Put | 70014A954 |
| — | YEXT INC | 4,600 | $65 | 0.0% | — | — | Put | 98585N956 |
| — | GLADSTONE CAPITAL CORP | 5,700 | $65 | 0.0% | — | — | Put | 376535950 |
| — | DICERNA PHARMACEUTICALS INC | 1,759 | $65 | 0.0% | $35.11 | — | COM | 253031108 |
| — | SPX FLOW INC | 1,000 | $65 | 0.0% | — | — | Call | 78469X907 |
| — | BALCHEM CORP | 500 | $65 | 0.0% | — | — | Call | 057665900 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,600 | $65 | 0.0% | — | — | Put | G9108L953 |
| — | TRILLIUM THERAPEUTICS INC | 6,800 | $65 | 0.0% | — | — | Put | 89620X956 |
| — | ENDO INTL PLC | 13,900 | $65 | 0.0% | — | — | Put | G30401956 |
| — | EVOGENE LTD | 19,200 | $65 | 0.0% | — | — | Put | M4119S954 |
| — | MEIRAGTX HLDGS PLC | 4,200 | $65 | 0.0% | — | — | Call | G59665902 |
| — | FRESH DEL MONTE PRODUCE INC | 2,000 | $65 | 0.0% | — | — | Put | G36738955 |
| — | BARRETT BUSINESS SVCS INC | 900 | $65 | 0.0% | — | — | Put | 068463958 |
| — | HIBBETT INC | 732 | $65 | 0.0% | $46.13 | — | COM | 428567101 |
| — | GREAT PANTHER MNG LTD | 104,300 | $65 | 0.0% | — | — | Call | 39115V901 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 2,500 | $65 | 0.0% | — | — | Call | 456237906 |
| — | HARSCO CORP | 3,200 | $65 | 0.0% | — | — | Put | 415864957 |
| — | CLEVER LEAVES HOLDINGS INC | 6,500 | $65 | 0.0% | — | — | Put | 186760954 |
| — | KINSALE CAP GROUP INC | 400 | $65 | 0.0% | — | — | Put | 49714P958 |
| — | TELECOM ARGENTINA S A | 12,500 | $65 | 0.0% | — | — | Call | 879273909 |
| — | AMERICAN WOODMARK CORPORATIO | 800 | $65 | 0.0% | — | — | Call | 030506909 |
| — | GRAN TIERRA ENERGY INC | 88,562 | $65 | 0.0% | $0.88 | — | COM | 38500T101 |
| — | ASCENDIS PHARMA A/S | 500 | $65 | 0.0% | — | — | Call | 04351P901 |
| — | 89BIO INC | 3,481 | $65 | 0.0% | $23.67 | — | COM | 282559103 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,700 | $65 | 0.0% | — | — | Call | G5269C901 |
| — | JUST EAT TAKEAWAY COM N V | 3,600 | $65 | 0.0% | — | — | Put | 48214T955 |
| — | SPINNAKER ETF SERIES | 3,800 | $65 | 0.0% | — | — | Put | 84858T950 |
| — | FORTERRA INC | 2,800 | $65 | 0.0% | — | — | Call | 34960W906 |
| — | GATES INDUSTRIAL CORPRATIN P | 3,600 | $65 | 0.0% | — | — | Call | G39108908 |
| WNC | WABASH NATL CORP | 4,116 | $65 | 0.0% | $15.61 | 0.0% | COM | 929566107 |
| — | TRILOGY METALS INC NEW | 25,800 | $64 | 0.0% | — | — | Call | 89621C905 |
| SIG | SIGNET JEWELERS LIMITED | 796 | $64 | 0.0% | $61.29 | 0.0% | COM | G81276100 |
| SJT | SAN JUAN BASIN RTY TR | 12,491 | $64 | 0.0% | $3.76 | — | COM | 798241105 |
| — | NEWMARKET CORP | 200 | $64 | 0.0% | — | — | Call | 651587907 |
| UMH | UMH PPTYS INC | 2,970 | $64 | 0.0% | $18.65 | — | COM | 903002103 |
| — | WEST FRASER TIMBER CO LTD | 900 | $64 | 0.0% | — | — | Put | 952845955 |
| — | BIOSIG TECHNOLOGIES INC | 16,801 | $64 | 0.0% | $4.13 | — | COM | 09073N201 |
| — | GLYCOMIMETICS INC | 27,900 | $64 | 0.0% | — | — | Call | 38000Q902 |
| — | CHINA AUTOMOTIVE SYS INC | 13,000 | $64 | 0.0% | — | — | Put | 16936R955 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,674 | $64 | 0.0% | $38.23 | — | COM | G16258108 |
| — | OSCAR HEALTH INC | 3,000 | $64 | 0.0% | — | — | Call | 687793909 |
| — | FSD PHARMA INC | 36,900 | $64 | 0.0% | — | — | Call | 35954B906 |
| — | INNOVATOR ETFS TR | 1,400 | $64 | 0.0% | — | — | Call | 45782C902 |
| — | ODONATE THERAPEUTICS INC | 18,500 | $64 | 0.0% | — | — | Call | 676079906 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,466 | $64 | 0.0% | $42.81 | — | COM | 46138E362 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,900 | $64 | 0.0% | — | — | Put | 30057T955 |
| — | TIMKEN CO | 800 | $64 | 0.0% | — | — | Call | 887389904 |
| — | OPERA LTD | 6,300 | $64 | 0.0% | — | — | Call | 68373M907 |
| — | ICAD INC | 3,700 | $64 | 0.0% | — | — | Put | 44934S956 |
| ASHS | DBX ETF TR | 1,677 | $64 | 0.0% | $38.16 | — | COM | 233051754 |
| — | KEARNY FINL CORP MD | 5,400 | $64 | 0.0% | — | — | Call | 48716P908 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,600 | $64 | 0.0% | — | — | Call | 808541906 |
| — | VERINT SYS INC | 15,000 | $64 | 0.0% | — | — | Put | 92343X950 |
| ROG | ROGERS CORP | 322 | $64 | 0.0% | $178.59 | +7.0% | COM | 775133101 |
| — | XUNLEI LTD | 14,100 | $64 | 0.0% | — | — | Call | 98419E908 |
| — | MEIRAGTX HLDGS PLC | 4,100 | $63 | 0.0% | — | — | Put | G59665952 |
| — | NEWMARK GROUP INC | 5,300 | $63 | 0.0% | — | — | Call | 65158N902 |
| — | HEALTHCARE RLTY TR | 2,100 | $63 | 0.0% | — | — | Put | 421946954 |
| — | GLAXOSMITHKLINE PLC | 1,583 | $63 | 0.0% | $37.89 | — | COM | 37733W105 |
| — | DONALDSON INC | 1,000 | $63 | 0.0% | — | — | Call | 257651909 |
| — | BLACK KNIGHT INC | 819 | $63 | 0.0% | $73.85 | — | COM | 09215C105 |
| MSB | MESABI TR | 1,791 | $63 | 0.0% | $30.06 | — | COM | 590672101 |
| — | NATWEST GROUP PLC | 11,300 | $63 | 0.0% | — | — | Put | 639057958 |
| IXC | ISHARES TR | 2,389 | $63 | 0.0% | $25.57 | — | COM | 464287341 |
| — | INVACARE CORP | 7,900 | $63 | 0.0% | — | — | Call | 461203901 |
| — | COMPASS DIVERSIFIED | 2,500 | $63 | 0.0% | — | — | Put | 20451Q954 |
| — | SUPER LEAGUE GAMING INC | 11,760 | $63 | 0.0% | $5.42 | — | COM | 86804F202 |
| — | ENTERA BIO LTD | 10,600 | $63 | 0.0% | — | — | Call | M40527909 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 854 | $63 | 0.0% | $61.20 | — | COM | 29472R108 |
| — | FOUR CORNERS PPTY TR INC | 2,300 | $63 | 0.0% | — | — | Call | 35086T909 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,100 | $63 | 0.0% | — | — | Put | L0175J954 |
| — | CHANNELADVISOR CORP | 2,600 | $63 | 0.0% | — | — | Put | 159179950 |
| — | VIAVI SOLUTIONS INC | 3,600 | $63 | 0.0% | — | — | Call | 925550905 |
| — | PATRIA INVESTMENTS LIMITED | 3,600 | $63 | 0.0% | — | — | Call | G69451905 |
| — | MV OIL TR | 7,500 | $63 | 0.0% | — | — | Call | 553859909 |
| — | IDT CORP | 1,700 | $62 | 0.0% | — | — | Put | 448947957 |
| PTCT | PTC THERAPEUTICS INC | 1,478 | $62 | 0.0% | $42.85 | 0.0% | COM | 69366J200 |
| — | SELLAS LIFE SCIENCES GROUP I | 5,600 | $62 | 0.0% | — | — | Put | 81642T959 |
| — | SPERO THERAPEUTICS INC | 4,500 | $62 | 0.0% | — | — | Call | 84833T903 |
| — | AETERNA ZENTARIS INC | 71,491 | $62 | 0.0% | $1.05 | — | COM | 007975402 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,720 | $62 | 0.0% | $36.05 | — | COM | 24344T101 |
| — | FUTURE FINTECH GROUP INC | 19,900 | $62 | 0.0% | — | — | Call | 36117V905 |
| — | PROTAGONIST THERAPEUTICS INC | 1,400 | $62 | 0.0% | — | — | Call | 74366E902 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,751 | $62 | 0.0% | $7.38 | +11.6% | COM | 37364X109 |
| — | VIVINT SMART HOME INC | 4,700 | $62 | 0.0% | — | — | Put | 928542959 |
| MNOV | MEDICINOVA INC | 14,718 | $62 | 0.0% | $4.31 | 0.0% | COM | 58468P206 |
| — | NORTHERN OIL AND GAS INC MN | 3,000 | $62 | 0.0% | — | — | Put | 665531957 |
| — | CITY OFFICE REIT INC | 5,000 | $62 | 0.0% | — | — | Call | 178587901 |
| FSTR | FOSTER L B CO | 3,330 | $62 | 0.0% | $16.79 | +4.6% | COM | 350060109 |
| ASPU | ASPEN GROUP INC | 9,583 | $62 | 0.0% | $5.70 | 0.0% | COM | 04530L203 |
| — | SYROS PHARMACEUTICALS INC | 11,400 | $62 | 0.0% | — | — | Call | 87184Q907 |
| — | AKOUSTIS TECHNOLOGIES INC | 5,800 | $62 | 0.0% | — | — | Call | 00973N902 |
| SF | STIFEL FINL CORP | 961 | $62 | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| STRL | STERLING CONSTR INC | 2,573 | $62 | 0.0% | $15.26 | +46.6% | COM | 859241101 |
| — | SPIRIT RLTY CAP INC NEW | 1,300 | $62 | 0.0% | — | — | Call | 84860W900 |
| — | HALL OF FAME RESORT & ENTMT | 15,800 | $62 | 0.0% | — | — | Put | 40619L952 |
| SKYW | SKYWEST INC | 1,454 | $62 | 0.0% | $49.30 | 0.0% | COM | 830879102 |
| ZLAB | ZAI LAB LTD | 345 | $61 | 0.0% | $133.26 | — | COM | 98887Q104 |
| — | SUNOPTA INC | 5,000 | $61 | 0.0% | — | — | Put | 8676EP958 |
| — | GEOPARK LTD | 4,900 | $61 | 0.0% | — | — | Call | G38327905 |
| — | STERIS PLC | 300 | $61 | 0.0% | — | — | Put | G8473T950 |
| MORN | MORNINGSTAR INC | 238 | $61 | 0.0% | $234.34 | +3.5% | COM | 617700109 |
| — | FORMFACTOR INC | 1,700 | $61 | 0.0% | — | — | Put | 346375958 |
| — | THERAPEUTICSMD INC | 51,900 | $61 | 0.0% | — | — | Put | 88338N957 |
| BOOM | DMC GLOBAL INC | 1,089 | $61 | 0.0% | $57.39 | -4.2% | COM | 23291C103 |
| — | ETON PHARMACEUTICALS INC | 10,000 | $61 | 0.0% | — | — | Call | 29772L908 |
| DNA | SOARING EAGLE ACQUISITION CO | 6,221 | $61 | 0.0% | $9.81 | — | COM | G8354H126 |
| — | SEACHANGE INTL INC | 47,408 | $61 | 0.0% | $1.36 | — | COM | 811699107 |
| — | AMERICAN FIN TR INC | 7,200 | $61 | 0.0% | — | — | Call | 02607T909 |
| GDS | GDS HLDGS LTD | 788 | $61 | 0.0% | $81.05 | — | COM | 36165L108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,900 | $61 | 0.0% | — | — | Call | 025676906 |
| — | ICU MED INC | 300 | $61 | 0.0% | — | — | Put | 44930G957 |
| — | DRDGOLD LIMITED | 5,700 | $61 | 0.0% | — | — | Put | 26152H951 |
| — | ARMSTRONG FLOORING INC | 10,000 | $61 | 0.0% | — | — | Put | 04238R956 |
| — | SIREN ETF TR | 1,300 | $61 | 0.0% | — | — | Put | 829658952 |
| — | SELECT ENERGY SVCS INC | 10,100 | $61 | 0.0% | — | — | Put | 81617J951 |
| — | MCCORMICK & CO INC | 700 | $61 | 0.0% | — | — | Put | 579780956 |
| — | SURFACE ONCOLOGY INC | 8,302 | $61 | 0.0% | — | — | COM | 86877M209 |
| — | HUDBAY MINERALS INC | 9,300 | $61 | 0.0% | — | — | Call | 443628902 |
| ATR | APTARGROUP INC | 437 | $61 | 0.0% | $135.68 | +2.1% | COM | 038336103 |
| — | TEEKAY CORPORATION | 16,600 | $61 | 0.0% | — | — | Call | Y8564W903 |
| — | RESEARCH FRONTIERS INC | 25,400 | $60 | 0.0% | — | — | Call | 760911907 |
| — | CINCINNATI BELL INC NEW | 3,900 | $60 | 0.0% | — | — | Put | 171871952 |
| ALC | ALCON AG | 859 | $60 | 0.0% | $70.28 | 0.0% | COM | H01301128 |
| — | ICAD INC | 3,476 | $60 | 0.0% | $17.26 | — | COM | 44934S206 |
| — | MGP INGREDIENTS INC NEW | 900 | $60 | 0.0% | — | — | Put | 55303J956 |
| KSS | KOHLS CORP | 1,097 | $60 | 0.0% | $24.52 | +134.5% | COM | 500255104 |
| VTEB | VANGUARD MUN BD FDS | 1,100 | $60 | 0.0% | $54.05 | — | COM | 922907746 |
| — | COMPANIA DE MINAS BUENAVENTU | 6,700 | $60 | 0.0% | — | — | Put | 204448954 |
| — | UNITY BIOTECHNOLOGY INC | 13,100 | $60 | 0.0% | — | — | Put | 91381U951 |
| — | PERSONALIS INC | 2,400 | $60 | 0.0% | — | — | Put | 71535D956 |
| — | POTBELLY CORP | 7,612 | $60 | 0.0% | $7.81 | — | COM | 73754Y100 |
| CYD | CHINA YUCHAI INTL LTD | 3,787 | $60 | 0.0% | $13.34 | -2.3% | COM | G21082105 |
| — | KOREA ELEC PWR CORP | 5,600 | $60 | 0.0% | — | — | Call | 500631906 |
| — | SYNDAX PHARMACEUTICALS INC | 3,500 | $60 | 0.0% | — | — | Call | 87164F905 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,347 | $60 | 0.0% | $22.63 | — | COM | 46137R109 |
| — | GTT COMMUNICATIONS INC | 111,800 | $60 | 0.0% | — | — | Call | 362393900 |
| — | VERU INC | 7,552 | $60 | 0.0% | $5.43 | — | COM | 92536C103 |
| — | LEXICON PHARMACEUTICALS INC | 13,200 | $60 | 0.0% | — | — | Call | 528872902 |
| — | VOCERA COMMUNICATIONS INC | 1,500 | $59 | 0.0% | — | — | Put | 92857F957 |
| MTLS | MATERIALISE NV | 2,473 | $59 | 0.0% | $47.26 | — | COM | 57667T100 |
| — | CERECOR INC | 18,200 | $59 | 0.0% | — | — | Call | 15671L909 |
| SXC | SUNCOKE ENERGY INC | 8,286 | $59 | 0.0% | $6.96 | +2.3% | COM | 86722A103 |
| — | IZEA WORLDWIDE INC | 23,200 | $59 | 0.0% | — | — | Call | 46604H905 |
| — | TELECOM ARGENTINA S A | 11,200 | $59 | 0.0% | — | — | Put | 879273959 |
| — | FIESTA RESTAURANT GROUP INC | 4,400 | $59 | 0.0% | — | — | Put | 31660B951 |
| — | WISEKEY INTERNATIONAL HLDS L | 8,300 | $59 | 0.0% | — | — | Put | 97727L950 |
| — | INMUNE BIO INC | 3,400 | $59 | 0.0% | — | — | Call | 45782T905 |
| — | REALNETWORKS INC | 25,459 | $59 | 0.0% | $4.24 | — | COM | 75605L708 |
| — | AMERISAFE INC | 1,000 | $59 | 0.0% | — | — | Call | 03071H900 |
| — | SQUARESPACE INC | 1,000 | $59 | 0.0% | — | — | Put | 85225A957 |
| KOS | KOSMOS ENERGY LTD | 17,056 | $59 | 0.0% | $2.62 | +18.3% | COM | 500688106 |
| — | PROSHARES TR | 6,310 | $59 | 0.0% | $14.31 | — | COM | 74347B276 |
| — | WESTERN ASSET MTG CAP CORP | 18,145 | $58 | 0.0% | $3.20 | — | COM | 95790D105 |
| — | CBDMD INC | 20,150 | $58 | 0.0% | $2.88 | — | COM | 12482W101 |
| — | COMSOVEREIGN HLDG CORP | 25,100 | $58 | 0.0% | — | — | Put | 205650953 |
| — | GOLDEN STAR RES LTD CDA | 20,638 | $58 | 0.0% | $3.16 | — | COM | 38119T807 |
| — | ELECTROMED INC | 5,200 | $58 | 0.0% | — | — | Call | 285409908 |
| — | LIMINAL BIOSCIENCES INC | 15,100 | $58 | 0.0% | — | — | Call | 53272L903 |
| RES | RPC INC | 11,876 | $58 | 0.0% | $4.42 | +11.7% | COM | 749660106 |
| — | MOLECULAR TEMPLATES INC | 7,500 | $58 | 0.0% | — | — | Put | 608550959 |
| — | BRIGHTSPIRE CAPITAL INC | 6,200 | $58 | 0.0% | — | — | Put | 10949T959 |
| — | PROTERRA INC | 3,396 | $58 | 0.0% | $17.08 | — | COM | 74374T109 |
| — | CAE INC | 1,900 | $58 | 0.0% | — | — | Call | 124765908 |
| — | ECOPETROL S A | 4,000 | $58 | 0.0% | — | — | Call | 279158909 |
| — | PNM RES INC | 1,200 | $58 | 0.0% | — | — | Put | 69349H957 |
| — | PEARSON PLC | 5,000 | $58 | 0.0% | — | — | Call | 705015905 |
| — | IG ACQUISITION CORP | 6,000 | $58 | 0.0% | — | — | Call | 449534906 |
| — | CASEYS GEN STORES INC | 300 | $58 | 0.0% | — | — | Call | 147528903 |
| VCEL | VERICEL CORP | 1,106 | $58 | 0.0% | $56.98 | 0.0% | COM | 92346J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 489 | $58 | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| — | SUPER LEAGUE GAMING INC | 10,800 | $58 | 0.0% | — | — | Put | 86804F952 |
| — | MOBILE TELESYSTEMS PJSC | 6,300 | $58 | 0.0% | — | — | Put | 607409959 |
| — | MERCURY GENL CORP NEW | 900 | $58 | 0.0% | — | — | Call | 589400900 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,776 | $58 | 0.0% | $23.14 | +28.7% | COM | 25787G100 |
| — | SPX FLOW INC | 900 | $58 | 0.0% | — | — | Put | 78469X957 |
| — | JAGUAR HEALTH INC | 37,300 | $58 | 0.0% | — | — | Put | 47010C959 |
| — | PRECISION BIOSCIENCES INC | 4,600 | $57 | 0.0% | — | — | Call | 74019P908 |
| — | LIVEPERSON INC | 911 | $57 | 0.0% | $62.20 | — | COM | 538146101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,900 | $57 | 0.0% | — | — | Put | V5633W959 |
| — | NEWAGE INC | 25,690 | $57 | 0.0% | $1.87 | — | COM | 650194103 |
| — | INMUNE BIO INC | 3,300 | $57 | 0.0% | — | — | Put | 45782T955 |
| — | SOUTH JERSEY INDS INC | 2,200 | $57 | 0.0% | — | — | Call | 838518908 |
| — | LEGEND BIOTECH CORP | 1,400 | $57 | 0.0% | — | — | Put | 52490G952 |
| — | ZYMEWORKS INC | 1,649 | $57 | 0.0% | $37.24 | — | COM | 98985W102 |
| — | BARCLAYS BANK PLC | 2,000 | $57 | 0.0% | — | — | Put | 06739H953 |
| — | APPLIED GENETIC TECHNOLOGIES | 14,600 | $57 | 0.0% | — | — | Put | 03820J950 |
| LDOS | LEIDOS HOLDINGS INC | 567 | $57 | 0.0% | $94.74 | +2.0% | COM | 525327102 |
| — | NATURAL HEALTH TRENDS CORP | 8,200 | $57 | 0.0% | — | — | Put | 63888P956 |
| — | INSPIRE MED SYS INC | 300 | $57 | 0.0% | — | — | Call | 457730909 |
| — | NAVIOS MARITIME ACQUIS CORP | 16,900 | $57 | 0.0% | — | — | Call | Y62159903 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 600 | $57 | 0.0% | — | — | Call | 90400D908 |
| HEDJ | WISDOMTREE TR | 752 | $57 | 0.0% | $75.80 | — | COM | 97717X701 |
| — | REMARK HLDGS INC | 31,013 | $57 | 0.0% | $2.27 | — | COM | 75955K102 |
| — | THRYV HLDGS INC | 1,600 | $57 | 0.0% | — | — | Put | 886029956 |
| — | PILGRIMS PRIDE CORP | 2,600 | $57 | 0.0% | — | — | Call | 72147K908 |
| — | TIMKEN CO | 700 | $56 | 0.0% | — | — | Put | 887389954 |
| — | RUBIUS THERAPEUTICS INC | 2,310 | $56 | 0.0% | $26.43 | — | COM | 78116T103 |
| AGYS | AGILYSYS INC | 1,000 | $56 | 0.0% | $49.77 | +3.9% | COM | 00847J105 |
| ASND | ASCENDIS PHARMA A/S | 432 | $56 | 0.0% | $151.94 | — | COM | 04351P101 |
| — | ENCORE CAP GROUP INC | 1,200 | $56 | 0.0% | — | — | Call | 292554902 |
| FPH | FIVE POINT HOLDINGS LLC | 7,051 | $56 | 0.0% | $4.99 | +51.9% | COM | 33833Q106 |
| — | STANDARD MTR PRODS INC | 1,300 | $56 | 0.0% | — | — | Call | 853666905 |
| AGRO | ADECOAGRO S A | 5,600 | $56 | 0.0% | $8.84 | 0.0% | COM | L00849106 |
| — | ONECONNECT FINL TECHNOLOGY C | 4,700 | $56 | 0.0% | — | — | Call | 68248T905 |
| EGY | VAALCO ENERGY INC | 17,447 | $56 | 0.0% | $2.13 | +5.7% | COM | 91851C201 |
| — | APTARGROUP INC | 400 | $56 | 0.0% | — | — | Call | 038336903 |
| — | EKSO BIONICS HLDGS INC | 10,200 | $56 | 0.0% | — | — | Call | 282644901 |
| — | FERRO CORP | 2,600 | $56 | 0.0% | — | — | Put | 315405950 |
| — | ATHIRA PHARMA INC | 5,500 | $56 | 0.0% | — | — | Call | 04746L904 |
| — | STRATEGY SHS | 2,200 | $56 | 0.0% | — | — | Put | 86280R956 |
| — | DUKE REALTY CORP | 1,200 | $56 | 0.0% | — | — | Put | 264411955 |
| — | FRONTIER GROUP HLDGS INC | 3,300 | $56 | 0.0% | — | — | Put | 35909R958 |
| — | UNIVERSAL INS HLDGS INC | 4,100 | $56 | 0.0% | — | — | Put | 91359V957 |
| — | PLX PHARMA INC | 4,100 | $56 | 0.0% | — | — | Call | 72942A907 |
| — | MAMMOTH ENERGY SVCS INC | 12,300 | $56 | 0.0% | — | — | Put | 56155L958 |
| CURI | CURIOSITYSTREAM INC | 4,168 | $56 | 0.0% | $15.12 | -25.4% | COM | 23130Q107 |
| — | SOL GEL TECHNOLOGIES | 4,600 | $56 | 0.0% | — | — | Call | M8694L903 |
| — | HEAT BIOLOGICS INC | 8,400 | $56 | 0.0% | — | — | Put | 42237K959 |
| — | GEMINI THERAPEUTICS INC | 8,700 | $56 | 0.0% | — | — | Call | 36870G905 |
| — | BIOCARDIA INC | 14,300 | $56 | 0.0% | — | — | Put | 09060U957 |
| — | HOMOLOGY MEDICINES INC | 7,838 | $56 | 0.0% | $9.54 | — | COM | 438083107 |
| — | RUBIUS THERAPEUTICS INC | 2,300 | $56 | 0.0% | — | — | Put | 78116T953 |
| — | U S GLOBAL INVS INC | 9,200 | $56 | 0.0% | — | — | Call | 902952900 |
| — | MESABI TR | 1,600 | $56 | 0.0% | — | — | Put | 590672951 |
| — | TRAVELCENTERS OF AMERICA INC | 1,900 | $55 | 0.0% | — | — | Call | 89421B909 |
| — | ABEONA THERAPEUTICS INC | 35,492 | $55 | 0.0% | — | — | COM | 00289Y107 |
| — | SOLENO THERAPEUTICS INC | 49,000 | $55 | 0.0% | — | — | Call | 834203900 |
| — | PERFORMANT FINL CORP | 14,782 | $55 | 0.0% | $3.72 | — | COM | 71377E105 |
| — | TEEKAY CORPORATION | 14,987 | $55 | 0.0% | $3.45 | — | COM | Y8564W103 |
| — | CALIFORNIA WTR SVC GROUP | 1,000 | $55 | 0.0% | — | — | Call | 130788902 |
| — | VERACYTE INC | 1,400 | $55 | 0.0% | — | — | Put | 92337F957 |
| — | AURORA MOBILE LTD | 17,000 | $55 | 0.0% | — | — | Call | 051857900 |
| — | CALADRIUS BIOSCIENCES INC | 34,300 | $55 | 0.0% | — | — | Put | 128058953 |
| — | CAE INC | 1,800 | $55 | 0.0% | — | — | Put | 124765958 |
| — | PIMCO ETF TR | 500 | $55 | 0.0% | — | — | Call | 72201R902 |
| — | PAR TECHNOLOGY CORP | 800 | $55 | 0.0% | — | — | Call | 698884903 |
| — | AETERNA ZENTARIS INC | 63,700 | $55 | 0.0% | — | — | Call | 007975902 |
| — | ATEA PHARMACEUTICALS INC | 2,600 | $55 | 0.0% | — | — | Put | 04683R956 |
| PCTY | PAYLOCITY HLDG CORP | 293 | $55 | 0.0% | $160.16 | +12.3% | COM | 70438V106 |
| — | PHREESIA INC | 900 | $55 | 0.0% | — | — | Call | 71944F906 |
| IDNA | ISHARES TR | 1,060 | $55 | 0.0% | $46.12 | — | COM | 46435U192 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,600 | $55 | 0.0% | — | — | Put | Y58473952 |
| — | CLOOPEN GROUP HOLDING LIMITE | 6,600 | $55 | 0.0% | — | — | Call | 18900M904 |
| OEC | ORION ENGINEERED CARBONS S A | 2,941 | $55 | 0.0% | $19.79 | 0.0% | COM | L72967109 |
| — | SIXTH STREET SPECIALTY LENDN | 2,500 | $55 | 0.0% | — | — | Call | 83012A909 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,407 | $54 | 0.0% | $4.73 | 0.0% | COM | 185064102 |
| RGLD | ROYAL GOLD INC | 479 | $54 | 0.0% | $112.31 | +5.0% | COM | 780287108 |
| — | BANNER CORP | 1,000 | $54 | 0.0% | — | — | Put | 06652V958 |
| — | FTI CONSULTING INC | 400 | $54 | 0.0% | — | — | Call | 302941909 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,540 | $54 | 0.0% | $16.06 | — | COM | 864482104 |
| — | HERSHA HOSPITALITY TR | 5,095 | $54 | 0.0% | $10.60 | — | COM | 427825500 |
| — | ACCURAY INC | 12,100 | $54 | 0.0% | — | — | Put | 004397955 |
| — | SIMULATIONS PLUS INC | 1,000 | $54 | 0.0% | — | — | Put | 829214955 |
| PEN | PENUMBRA INC | 199 | $54 | 0.0% | $268.01 | +1.8% | COM | 70975L107 |
| — | HYCROFT MINING HOLDING CORP | 17,700 | $54 | 0.0% | — | — | Call | 44862P909 |
| — | STONEX GROUP INC | 900 | $54 | 0.0% | — | — | Put | 861896958 |
| — | NEOPHOTONICS CORP | 5,300 | $54 | 0.0% | — | — | Call | 64051T900 |
| ARI | APOLLO COML REAL EST FIN INC | 3,431 | $54 | 0.0% | $9.21 | — | COM | 03762U105 |
| — | FINANCE OF AMERICA COMPAN | 7,100 | $54 | 0.0% | — | — | Put | 31738L957 |
| — | INSULET CORP | 200 | $54 | 0.0% | — | — | Put | 45784P951 |
| — | DADA NEXUS LTD | 1,890 | $54 | 0.0% | $30.99 | — | COM | 23344D108 |
| — | CALAMP CORP | 4,300 | $54 | 0.0% | — | — | Put | 128126959 |
| — | RAYONIER ADVANCED MATLS INC | 8,200 | $54 | 0.0% | — | — | Call | 75508B904 |
| — | WERNER ENTERPRISES INC | 1,200 | $53 | 0.0% | — | — | Call | 950755908 |
| — | SMITH MICRO SOFTWARE INC | 10,300 | $53 | 0.0% | — | — | Call | 832154907 |
| — | GARRETT MOTION INC | 6,700 | $53 | 0.0% | — | — | Call | 366505905 |
| — | ONESPAN INC | 2,100 | $53 | 0.0% | — | — | Call | 68287N900 |
| SNEX | STONEX GROUP INC | 882 | $53 | 0.0% | $29.07 | 0.0% | COM | 861896108 |
| — | PERFORMANT FINL CORP | 14,200 | $53 | 0.0% | — | — | Put | 71377E955 |
| — | VEON LTD | 29,317 | $53 | 0.0% | $1.81 | — | COM | 91822M106 |
| — | MESABI TR | 1,500 | $53 | 0.0% | — | — | Call | 590672901 |
| — | BRIGHTCOVE INC | 3,755 | $53 | 0.0% | $20.11 | — | COM | 10921T101 |
| — | INTERFACE INC | 3,500 | $53 | 0.0% | — | — | Call | 458665904 |
| — | LANDS END INC NEW | 1,300 | $53 | 0.0% | — | — | Put | 51509F955 |
| — | FUEL TECH INC | 22,600 | $53 | 0.0% | — | — | Call | 359523907 |
| — | REGAL BELOIT CORP | 400 | $53 | 0.0% | — | — | Call | 758750903 |
| — | ION GEOPHYSICAL CORP | 25,500 | $53 | 0.0% | — | — | Call | 462044907 |
| — | STRATEGIC ED INC | 700 | $53 | 0.0% | — | — | Put | 86272C953 |
| — | AEGON N V | 13,000 | $53 | 0.0% | — | — | Put | 007924953 |
| — | STRATEGIC ED INC | 700 | $53 | 0.0% | — | — | Call | 86272C903 |
| — | BRINKS CO | 700 | $53 | 0.0% | — | — | Put | 109696954 |
| — | XERIS PHARMACEUTICALS INC | 13,229 | $53 | 0.0% | $4.01 | — | COM | 98422L107 |
| MTA | METALLA RTY & STREAMING LTD | 6,237 | $53 | 0.0% | $10.11 | -4.0% | COM | 59124U605 |
| LUNA | LUNA INNOVATIONS INC | 4,896 | $53 | 0.0% | $11.15 | -2.4% | COM | 550351100 |
| — | SPARK ENERGY INC | 4,726 | $53 | 0.0% | $10.67 | — | COM | 846511103 |
| — | SPARTAN ACQUISITION CORP II | 38,100 | $53 | 0.0% | — | — | Put | 846775954 |
| — | SYKES ENTERPRISES INC | 1,000 | $53 | 0.0% | — | — | Put | 871237953 |
| KALU | KAISER ALUMINUM CORP | 431 | $53 | 0.0% | $101.41 | +2.8% | COM | 483007704 |
| TRC | TEJON RANCH CO | 3,546 | $53 | 0.0% | $15.54 | 0.0% | COM | 879080109 |
| BJK | VANECK VECTORS ETF TR | 1,005 | $53 | 0.0% | $52.74 | — | COM | 92189F882 |
| — | VISLINK TECHNOLOGIES INC | 18,300 | $52 | 0.0% | — | — | Put | 92836Y950 |
| — | TELEPHONE & DATA SYS INC | 2,300 | $52 | 0.0% | — | — | Put | 879433959 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,100 | $52 | 0.0% | — | — | Put | 88087E950 |
| — | INOGEN INC | 800 | $52 | 0.0% | — | — | Put | 45780L954 |
| — | CBDMD INC | 18,100 | $52 | 0.0% | — | — | Put | 12482W951 |
| MREO | MEREO BIOPHARMA GROUP PLC | 16,535 | $52 | 0.0% | $3.19 | — | COM | 589492107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 611 | $52 | 0.0% | $76.36 | +1.0% | COM | 099502106 |
| — | SHARPS COMPLIANCE CORP | 5,100 | $52 | 0.0% | — | — | Put | 820017951 |
| — | CASPER SLEEP INC | 6,428 | $52 | 0.0% | $7.15 | — | COM | 147626105 |
| — | ABEONA THERAPEUTICS INC | 33,700 | $52 | 0.0% | — | — | Put | 00289Y957 |
| — | SIFY TECHNOLOGIES LTD | 14,541 | $52 | 0.0% | $3.52 | — | COM | 82655M107 |
| — | CENTRAL PAC FINL CORP | 2,000 | $52 | 0.0% | — | — | Call | 154760909 |
| CSV | CARRIAGE SVCS INC | 1,421 | $52 | 0.0% | $33.49 | +4.5% | COM | 143905107 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,300 | $52 | 0.0% | — | — | Put | Y11082956 |
| — | HILLENBRAND INC | 1,200 | $52 | 0.0% | — | — | Call | 431571908 |
| LE | LANDS END INC NEW | 1,280 | $52 | 0.0% | $24.78 | +10.2% | COM | 51509F105 |
| — | GOOD WORKS ACQUISITION CORP | 5,300 | $52 | 0.0% | — | — | Call | 38216X907 |
| — | APARTMENT INCOME REIT CORP | 1,100 | $52 | 0.0% | — | — | Call | 03750L909 |
| — | SURGALIGN HOLDINGS INC | 38,100 | $52 | 0.0% | — | — | Put | 86882C955 |
| — | ENANTA PHARMACEUTICALS INC | 1,200 | $52 | 0.0% | — | — | Put | 29251M956 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,112 | $52 | 0.0% | $9.96 | 0.0% | COM | M51474118 |
| — | ALDEYRA THERAPEUTICS INC | 4,600 | $52 | 0.0% | — | — | Put | 01438T956 |
| FEZ | SPDR INDEX SHS FDS | 1,104 | $51 | 0.0% | $46.20 | — | COM | 78463X202 |
| — | ONESPAWORLD HOLDINGS LIMITED | 5,300 | $51 | 0.0% | — | — | Put | P73684953 |
| — | SEACHANGE INTL INC | 40,000 | $51 | 0.0% | — | — | Call | 811699907 |
| — | TTEC HLDGS INC | 500 | $51 | 0.0% | — | — | Put | 89854H952 |
| TOUR | TUNIU CORP | 21,740 | $51 | 0.0% | $2.00 | — | COM | 89977P106 |
| — | PARATEK PHARMACEUTICALS INC | 7,500 | $51 | 0.0% | — | — | Call | 699374902 |
| — | STONEMOR INC | 19,600 | $51 | 0.0% | — | — | Call | 86184W906 |
| — | APTINYX INC | 18,292 | $51 | 0.0% | $2.83 | — | COM | 03836N103 |
| — | A10 NETWORKS INC | 4,600 | $51 | 0.0% | — | — | Put | 002121951 |
| — | HEARTLAND EXPRESS INC | 3,000 | $51 | 0.0% | — | — | Put | 422347954 |
| — | PUXIN LTD | 28,692 | $51 | 0.0% | $1.81 | — | COM | 74704P108 |
| — | APTOSE BIOSCIENCES INC | 15,400 | $51 | 0.0% | — | — | Put | 03835T950 |
| — | TRINITY INDS INC | 1,900 | $51 | 0.0% | — | — | Put | 896522959 |
| — | GLOBAL PARTNERS LP | 2,000 | $51 | 0.0% | — | — | Call | 37946R909 |
| — | PENN VA CORP | 2,200 | $51 | 0.0% | — | — | Put | 70788V952 |
| — | COMMERCIAL VEH GROUP INC | 4,800 | $51 | 0.0% | — | — | Call | 202608905 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,362 | $51 | 0.0% | $33.84 | — | COM | 86765K109 |
| DFH | DREAM FINDERS HOMES INC | 2,117 | $51 | 0.0% | $25.77 | +0.2% | COM | 26154D100 |
| — | SOC TELEMED INC | 9,000 | $51 | 0.0% | — | — | Call | 78472F901 |
| — | OSI ETF TR | 900 | $51 | 0.0% | — | — | Put | 67110P954 |
| — | CELESTICA INC | 6,540 | $51 | 0.0% | $7.61 | — | COM | 15101Q108 |
| — | AQUA METALS INC | 17,000 | $51 | 0.0% | — | — | Put | 03837J951 |
| — | NANTHEALTH INC | 22,400 | $51 | 0.0% | — | — | Call | 630104907 |
| — | CASTLE BIOSCIENCES INC | 700 | $51 | 0.0% | — | — | Call | 14843C905 |
| — | BROADWIND INC | 11,200 | $50 | 0.0% | — | — | Put | 11161T957 |
| VAW | VANGUARD WORLD FDS | 280 | $50 | 0.0% | $172.81 | — | COM | 92204A801 |
| ATEN | A10 NETWORKS INC | 4,490 | $50 | 0.0% | $7.65 | +18.3% | COM | 002121101 |
| — | KALEYRA INC | 4,100 | $50 | 0.0% | — | — | Put | 483379953 |
| — | LITTELFUSE INC | 200 | $50 | 0.0% | — | — | Call | 537008904 |
| — | SIGA TECHNOLOGIES INC | 8,100 | $50 | 0.0% | — | — | Call | 826917906 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,169 | $50 | 0.0% | $30.18 | +16.0% | COM | 31620R303 |
| — | IMEDIA BRANDS INC | 6,276 | $50 | 0.0% | $7.97 | — | COM | 452465206 |
| — | 1 800 FLOWERS COM INC | 1,600 | $50 | 0.0% | — | — | Put | 68243Q956 |
| — | MCAFEE CORP | 1,800 | $50 | 0.0% | — | — | Call | 579063908 |
| — | OASIS PETROLEUM INC | 500 | $50 | 0.0% | — | — | Put | 674215957 |
| — | SYPRIS SOLUTIONS INC | 13,600 | $50 | 0.0% | — | — | Call | 871655906 |
| CDXS | CODEXIS INC | 2,242 | $50 | 0.0% | $22.69 | -4.5% | COM | 192005106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,650 | $50 | 0.0% | $25.75 | 0.0% | COM | 76171L106 |
| — | PROGENITY INC | 13,800 | $49 | 0.0% | — | — | Put | 74319F957 |
| — | METHODE ELECTRS INC | 1,000 | $49 | 0.0% | — | — | Put | 591520950 |
| — | G III APPAREL GROUP LTD | 1,500 | $49 | 0.0% | — | — | Put | 36237H951 |
| — | RF INDS LTD | 6,700 | $49 | 0.0% | — | — | Put | 749552955 |
| — | SK TELECOM LTD | 1,574 | $49 | 0.0% | $24.34 | — | COM | 78440P108 |
| — | RESONANT INC | 15,395 | $49 | 0.0% | $2.59 | — | COM | 76118L102 |
| RUSHA | RUSH ENTERPRISES INC | 1,146 | $49 | 0.0% | $31.50 | +1.5% | COM | 781846209 |
| — | BLACK DIAMOND THERAPEUTICS I | 4,100 | $49 | 0.0% | — | — | Put | 09203E955 |
| — | AXOGEN INC | 2,300 | $49 | 0.0% | — | — | Put | 05463X956 |
| — | SHARPS COMPLIANCE CORP | 4,800 | $49 | 0.0% | — | — | Call | 820017901 |
| — | MV OIL TR | 5,800 | $49 | 0.0% | — | — | Put | 553859959 |
| — | GETTY RLTY CORP NEW | 1,600 | $49 | 0.0% | — | — | Call | 374297909 |
| — | SPS COMM INC | 500 | $49 | 0.0% | — | — | Call | 78463M907 |
| — | WABASH NATL CORP | 3,100 | $49 | 0.0% | — | — | Call | 929566907 |
| — | ASSOCIATED BANC CORP | 2,400 | $49 | 0.0% | — | — | Put | 045487955 |
| — | BEYONDSPRING INC | 4,700 | $49 | 0.0% | — | — | Call | G10830900 |
| — | KAISER ALUMINUM CORP | 400 | $49 | 0.0% | — | — | Call | 483007904 |
| — | NICE LTD | 200 | $49 | 0.0% | — | — | Call | 653656908 |
| — | CYTOKINETICS INC | 2,500 | $49 | 0.0% | — | — | Call | 23282W905 |
| — | GENTEX CORP | 1,500 | $49 | 0.0% | — | — | Put | 371901959 |
| — | POWER INTEGRATIONS INC | 600 | $49 | 0.0% | — | — | Call | 739276903 |
| — | BERKSHIRE HILLS BANCORP INC | 1,800 | $49 | 0.0% | — | — | Call | 084680907 |
| — | AMEDISYS INC | 200 | $48 | 0.0% | — | — | Call | 023436908 |
| — | KYMERA THERAPEUTICS INC | 1,000 | $48 | 0.0% | — | — | Put | 501575954 |
| — | XBIOTECH INC | 2,900 | $48 | 0.0% | — | — | Put | 98400H952 |
| IIIV | I3 VERTICALS INC | 1,612 | $48 | 0.0% | $31.23 | +1.5% | COM | 46571Y107 |
| AZZ | AZZ INC | 929 | $48 | 0.0% | $49.58 | 0.0% | COM | 002474104 |
| — | 9 METERS BIOPHARMA INC | 43,900 | $48 | 0.0% | — | — | Put | 654405959 |
| — | ALTAIR ENGR INC | 700 | $48 | 0.0% | — | — | Call | 021369903 |
| — | BOQII HLDG LTD | 10,900 | $48 | 0.0% | — | — | Put | 09950L954 |
| — | FRESHPET INC | 300 | $48 | 0.0% | — | — | Call | 358039905 |
| — | KIMBALL INTL INC | 3,700 | $48 | 0.0% | — | — | Call | 494274903 |
| — | TREDEGAR CORP | 3,600 | $48 | 0.0% | — | — | Put | 894650950 |
| — | PRIMO WATER CORPORATION | 2,900 | $48 | 0.0% | — | — | Call | 74167P908 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,331 | $48 | 0.0% | $20.09 | — | COM | 46137V563 |
| — | CPS TECHNOLOGIES CORP | 5,000 | $48 | 0.0% | — | — | Put | 12619F954 |
| — | FLAGSTAR BANCORP INC | 1,143 | $48 | 0.0% | $41.99 | — | COM | 337930705 |
| — | GILAT SATELLITE NETWORKS LTD | 4,800 | $48 | 0.0% | — | — | Put | M51474958 |
| — | MATERIALISE NV | 2,000 | $48 | 0.0% | — | — | Call | 57667T900 |
| — | CYMABAY THERAPEUTICS INC | 11,198 | $48 | 0.0% | $4.36 | — | COM | 23257D103 |
| — | BLUEPRINT MEDICINES CORP | 551 | $48 | 0.0% | $87.11 | — | COM | 09627Y109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 22,541 | $47 | 0.0% | $2.04 | — | COM | 69036R863 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,700 | $47 | 0.0% | — | — | Call | 84763A908 |
| — | SIO GENE THERAPIES INC | 17,300 | $47 | 0.0% | — | — | Call | 829399904 |
| — | 10X CAPITAL VENTURE ACQU COR | 227,000 | $47 | 0.0% | — | — | Call | 88025V907 |
| — | MODEL N INC | 1,398 | $47 | 0.0% | $34.36 | — | COM | 607525102 |
| — | HEALTHCARE SVCS GROUP INC | 1,500 | $47 | 0.0% | — | — | Put | 421906958 |
| — | AUDACY INC | 11,000 | $47 | 0.0% | — | — | Put | 05070N953 |
| — | NANTHEALTH INC | 20,400 | $47 | 0.0% | — | — | Put | 630104957 |
| — | FRONTIER COMMUNICATIONS PARE | 1,800 | $47 | 0.0% | — | — | Put | 35909D959 |
| — | AIRNET TECHNOLOGY INC | 16,500 | $47 | 0.0% | — | — | Put | 00941Q954 |
| — | CERUS CORP | 8,100 | $47 | 0.0% | — | — | Call | 157085901 |
| AHCO | ADAPTHEALTH CORP | 1,719 | $47 | 0.0% | $28.52 | 0.0% | COM | 00653Q102 |
| CDLX | CARDLYTICS INC | 375 | $47 | 0.0% | $57.75 | +95.4% | COM | 14161W105 |
| — | LANDSTAR SYS INC | 300 | $47 | 0.0% | — | — | Put | 515098951 |
| — | OVERSEAS SHIPHOLDING GROUP I | 22,500 | $47 | 0.0% | — | — | Put | 69036R953 |
| — | AURIS MEDICAL HOLDING LTD | 13,373 | $47 | 0.0% | — | — | COM | G07025201 |
| MNSO | MINISO GROUP HLDG LTD | 2,297 | $47 | 0.0% | $24.85 | — | COM | 66981J102 |
| — | MARLIN BUSINESS SVCS CORP | 2,100 | $47 | 0.0% | — | — | Call | 571157906 |
| CHE | CHEMED CORP NEW | 101 | $47 | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| WFRD | WEATHERFORD INTL PLC | 2,617 | $47 | 0.0% | $13.22 | 0.0% | COM | G48833118 |
| — | LG DISPLAY CO LTD | 4,400 | $47 | 0.0% | — | — | Put | 50186V952 |
| — | US ECOLOGY INC | 1,276 | $47 | 0.0% | $35.95 | — | COM | 91734M103 |
| CABA | CABALETTA BIO INC | 5,581 | $47 | 0.0% | $10.18 | -3.4% | COM | 12674W109 |
| — | SPINNAKER ETF SERIES | 2,749 | $47 | 0.0% | $11.97 | — | COM | 84858T400 |
| — | IDENTIV INC | 2,800 | $47 | 0.0% | — | — | Call | 45170X905 |
| PI | IMPINJ INC | 924 | $47 | 0.0% | $51.45 | 0.0% | COM | 453204109 |
| — | DENALI THERAPEUTICS INC | 600 | $47 | 0.0% | — | — | Put | 24823R955 |
| — | MAIDEN HOLDINGS LTD | 14,200 | $47 | 0.0% | — | — | Put | G5753U952 |
| — | BRIGHTCOVE INC | 3,300 | $47 | 0.0% | — | — | Call | 10921T901 |
| FALN | ISHARES TR | 1,600 | $47 | 0.0% | $29.38 | — | COM | 46435G474 |
| — | ALEXION PHARMACEUTICALS INC | 49,100 | $47 | 0.0% | — | — | Put | 015351959 |
| — | CPS TECHNOLOGIES CORP | 4,900 | $47 | 0.0% | — | — | Call | 12619F904 |
| — | CC NEUBERGER PRIN HLDGS II | 4,800 | $47 | 0.0% | — | — | Put | G3166T953 |
| IMVT | IMMUNOVANT INC | 4,504 | $47 | 0.0% | $13.96 | 0.0% | COM | 45258J102 |
| — | EKSO BIONICS HLDGS INC | 8,700 | $47 | 0.0% | — | — | Put | 282644951 |
| — | SHAW COMMUNICATIONS INC | 1,600 | $46 | 0.0% | — | — | Put | 82028K950 |
| — | DONNELLEY FINL SOLUTIONS INC | 1,400 | $46 | 0.0% | — | — | Call | 25787G900 |
| — | XPERI HOLDING CORP | 2,100 | $46 | 0.0% | — | — | Call | 98390M903 |
| — | FOX FACTORY HLDG CORP | 300 | $46 | 0.0% | — | — | Put | 35138V952 |
| — | SPARK ENERGY INC | 4,100 | $46 | 0.0% | — | — | Put | 846511953 |
| — | PARAMOUNT GROUP INC | 4,600 | $46 | 0.0% | — | — | Put | 69924R958 |
| — | GRUPO SUPERVIELLE S.A. | 22,300 | $46 | 0.0% | — | — | Put | 40054A958 |
| — | MARCUS CORP DEL | 2,200 | $46 | 0.0% | — | — | Put | 566330956 |
| CVEO | CIVEO CORP CDA | 2,599 | $46 | 0.0% | $15.34 | +1.5% | COM | 17878Y207 |
| — | VENATOR MATLS PLC | 9,800 | $46 | 0.0% | — | — | Put | G9329Z950 |
| — | TRAVERE THERAPEUTICS INC | 3,200 | $46 | 0.0% | — | — | Call | 89422G907 |
| — | COVETRUS INC | 1,728 | $46 | 0.0% | $29.64 | — | COM | 22304C100 |
| — | DIGIMARC CORP NEW | 1,400 | $46 | 0.0% | — | — | Call | 25381B901 |
| DMRC | DIGIMARC CORP NEW | 1,378 | $46 | 0.0% | $32.97 | 0.0% | COM | 25381B101 |
| — | AIRNET TECHNOLOGY INC | 16,000 | $46 | 0.0% | — | — | Call | 00941Q904 |
| — | AMERICAN HOMES 4 RENT | 1,200 | $46 | 0.0% | — | — | Put | 02665T956 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 863 | $46 | 0.0% | $37.60 | +40.0% | COM | 615111101 |
| — | T2 BIOSYSTEMS INC | 38,700 | $46 | 0.0% | — | — | Call | 89853L904 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 183 | $46 | 0.0% | $251.37 | — | COM | 46137V530 |
| — | PLX PHARMA INC | 3,374 | $46 | 0.0% | $13.63 | — | COM | 72942A107 |
| — | GX ACQUISITION CORP | 158,400 | $46 | 0.0% | — | — | Call | 36251A907 |
| — | CARDIFF ONCOLOGY INC | 7,000 | $46 | 0.0% | — | — | Put | 14147L958 |
| — | ENTRAVISION COMMUNICATIONS C | 7,000 | $46 | 0.0% | — | — | Put | 29382R957 |
| — | GLYCOMIMETICS INC | 20,100 | $46 | 0.0% | — | — | Put | 38000Q952 |
| — | M/I HOMES INC | 800 | $46 | 0.0% | — | — | Call | 55305B901 |
| — | BIO-KEY INTL INC | 12,300 | $46 | 0.0% | — | — | Call | 09060C908 |
| — | QTS RLTY TR INC | 600 | $46 | 0.0% | — | — | Put | 74736A953 |
| — | XINYUAN REAL ESTATE CO LTD | 17,496 | $46 | 0.0% | $2.70 | — | COM | 98417P105 |
| — | PLAYAGS INC | 4,700 | $46 | 0.0% | — | — | Call | 72814N904 |
| — | LIMELIGHT NETWORKS INC | 14,817 | $46 | 0.0% | $5.05 | — | COM | 53261M104 |
| — | FANHUA INC | 3,100 | $46 | 0.0% | — | — | Put | 30712A953 |
| — | BREEZE HOLDINGS ACQUISITN CO | 4,600 | $46 | 0.0% | — | — | Call | 106762907 |
| — | HAWAIIAN ELEC INDUSTRIES | 1,100 | $46 | 0.0% | — | — | Put | 419870950 |
| — | WILLIS TOWERS WATSON PLC LTD | 200 | $46 | 0.0% | — | — | Call | G96629903 |
| — | BROOKFIELD BUSINESS PARTNERS | 1,000 | $46 | 0.0% | — | — | Put | G16234959 |
| — | CNA FINL CORP | 1,000 | $45 | 0.0% | — | — | Put | 126117950 |
| — | IDERA PHARMACEUTICALS INC | 37,500 | $45 | 0.0% | — | — | Call | 45168K905 |
| — | HEALTHCARE RLTY TR | 1,500 | $45 | 0.0% | — | — | Call | 421946904 |
| — | LANDS END INC NEW | 1,100 | $45 | 0.0% | — | — | Call | 51509F905 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 8,430 | $45 | 0.0% | $5.23 | 0.0% | COM | G39342103 |
| — | GLADSTONE CAPITAL CORP | 3,993 | $45 | 0.0% | $11.27 | — | COM | 376535100 |
| — | PARAMOUNT GROUP INC | 4,487 | $45 | 0.0% | $8.59 | — | COM | 69924R108 |
| — | GENPACT LIMITED | 1,000 | $45 | 0.0% | — | — | Put | G3922B957 |
| — | ATRECA INC | 5,300 | $45 | 0.0% | — | — | Call | 04965G909 |
| — | ORGENESIS INC | 8,993 | $45 | 0.0% | $5.00 | — | COM | 68619K204 |
| — | CRH PLC | 900 | $45 | 0.0% | — | — | Call | 12626K903 |
| — | SITE CTRS CORP | 3,000 | $45 | 0.0% | — | — | Put | 82981J959 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,200 | $45 | 0.0% | — | — | Put | Y62159953 |
| — | EMAGIN CORP | 13,200 | $45 | 0.0% | — | — | Put | 29076N956 |
| — | KAZIA THERAPEUTICS LTD | 4,583 | $45 | 0.0% | $9.82 | — | COM | 48669G105 |
| — | VANDA PHARMACEUTICALS INC | 2,100 | $45 | 0.0% | — | — | Put | 921659958 |
| — | INSPIRED ENTMT INC | 3,600 | $45 | 0.0% | — | — | Put | 45782N958 |
| — | CATO CORP NEW | 2,700 | $45 | 0.0% | — | — | Put | 149205956 |
| — | SOLARIS OILFIELD INFRASTRUCT | 4,700 | $45 | 0.0% | — | — | Call | 83418M903 |
| — | EVOGENE LTD | 13,182 | $45 | 0.0% | $4.99 | — | COM | M4119S104 |
| — | PHOENIX NEW MEDIA LTD | 29,100 | $45 | 0.0% | — | — | Call | 71910C903 |
| — | BIO-TECHNE CORP | 100 | $45 | 0.0% | — | — | Put | 09073M954 |
| — | INFLARX NV | 15,200 | $45 | 0.0% | — | — | Put | N44821951 |
| — | BRAEMAR HOTELS & RESORTS INC | 7,300 | $45 | 0.0% | — | — | Put | 10482B951 |
| — | CABOT CORP | 800 | $45 | 0.0% | — | — | Call | 127055901 |
| — | FLEXION THERAPEUTICS INC | 5,500 | $45 | 0.0% | — | — | Put | 33938J956 |
| — | DORIAN LPG LTD | 3,200 | $45 | 0.0% | — | — | Put | Y2106R950 |
| — | GLACIER BANCORP INC NEW | 800 | $44 | 0.0% | — | — | Call | 37637Q905 |
| — | FIVE POINT HOLDINGS LLC | 5,500 | $44 | 0.0% | — | — | Put | 33833Q956 |
| — | INVESCO EXCHANGE TRADED FD T | 11,325 | $44 | 0.0% | $3.67 | — | COM | 46137V670 |
| — | ISHARES TR | 2,300 | $44 | 0.0% | — | — | Call | 464289902 |
| — | ABEONA THERAPEUTICS INC | 28,400 | $44 | 0.0% | — | — | Call | 00289Y907 |
| — | MYERS INDS INC | 2,100 | $44 | 0.0% | — | — | Put | 628464959 |
| — | TRICIDA INC | 10,265 | $44 | 0.0% | $4.60 | — | COM | 89610F101 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 1,100 | $44 | 0.0% | — | — | Put | 00650F959 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,179 | $44 | 0.0% | $9.94 | +40.5% | COM | G9001E102 |
| — | MERCER INTL INC | 3,500 | $44 | 0.0% | — | — | Call | 588056901 |
| — | HERC HLDGS INC | 400 | $44 | 0.0% | — | — | Call | 42704L904 |
| ZEUS | OLYMPIC STEEL INC | 1,518 | $44 | 0.0% | $19.40 | +62.5% | COM | 68162K106 |
| — | SEACHANGE INTL INC | 34,500 | $44 | 0.0% | — | — | Put | 811699957 |
| — | FALCON MINERALS CORP | 8,800 | $44 | 0.0% | — | — | Call | 30607B909 |
| — | BERKLEY W R CORP | 600 | $44 | 0.0% | — | — | Call | 084423902 |
| — | IDEX CORP | 200 | $44 | 0.0% | — | — | Put | 45167R954 |
| — | MINERVA NEUROSCIENCES INC | 19,000 | $44 | 0.0% | — | — | Call | 603380906 |
| — | GRAYBUG VISION INC | 8,176 | $44 | 0.0% | $5.38 | — | COM | 38942Q103 |
| — | EQUITY COMWLTH | 1,704 | $44 | 0.0% | $26.70 | — | COM | 294628102 |
| — | WISDOMTREE TR | 800 | $44 | 0.0% | — | — | Put | 97717Y951 |
| — | GAMIDA CELL LTD | 6,900 | $44 | 0.0% | — | — | Call | M47364900 |
| WDFC | WD 40 CO | 174 | $44 | 0.0% | $207.03 | +14.3% | COM | 929236107 |
| IWB | ISHARES TR | 184 | $44 | 0.0% | $195.93 | — | COM | 464287622 |
| — | XENIA HOTELS & RESORTS INC | 2,400 | $44 | 0.0% | — | — | Put | 984017953 |
| — | RPM INTL INC | 500 | $44 | 0.0% | — | — | Put | 749685953 |
| — | LISTED FD TR | 3,456 | $44 | 0.0% | $12.86 | — | COM | 53656F441 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,533 | $44 | 0.0% | $5.36 | +0.6% | COM | G0457F107 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,300 | $43 | 0.0% | — | — | Call | 15117B902 |
| COMP | COMPASS INC | 3,348 | $43 | 0.0% | $15.59 | 0.0% | COM | 20464U100 |
| — | GRIFOLS S A | 2,500 | $43 | 0.0% | — | — | Call | 398438908 |
| DGRO | ISHARES TR | 872 | $43 | 0.0% | $47.17 | — | COM | 46434V621 |
| — | RIMINI STR INC DEL | 7,000 | $43 | 0.0% | — | — | Call | 76674Q907 |
| — | UNISYS CORP | 1,700 | $43 | 0.0% | — | — | Call | 909214906 |
| WWD | WOODWARD INC | 352 | $43 | 0.0% | $115.42 | +3.5% | COM | 980745103 |
| — | CALAMP CORP | 3,400 | $43 | 0.0% | — | — | Call | 128126909 |
| — | BURGERFI INTERNATIONAL INC | 4,300 | $43 | 0.0% | — | — | Put | 12122L951 |
| — | PIERIS PHARMACEUTICALS INC | 11,400 | $43 | 0.0% | — | — | Call | 720795903 |
| — | VIPER ENERGY PARTNERS LP | 2,336 | $43 | 0.0% | $11.37 | — | COM | 92763M105 |
| — | TUNIU CORP | 18,200 | $43 | 0.0% | — | — | Call | 89977P906 |
| BW | BABCOCK & WILCOX ENTERPRISES | 5,478 | $43 | 0.0% | $8.26 | 0.0% | COM | 05614L209 |
| PRDO | PERDOCEO ED CORP | 3,557 | $43 | 0.0% | $11.58 | 0.0% | COM | 71363P106 |
| — | POTBELLY CORP | 5,500 | $43 | 0.0% | — | — | Put | 73754Y950 |
| — | SANTANDER CONSUMER USA HLDGS | 1,200 | $43 | 0.0% | — | — | Call | 80283M901 |
| — | ARCA BIOPHARMA INC | 12,500 | $43 | 0.0% | — | — | Put | 00211Y956 |
| — | CASTLE BIOSCIENCES INC | 600 | $43 | 0.0% | — | — | Put | 14843C955 |
| — | NORDSON CORP | 200 | $43 | 0.0% | — | — | Call | 655663902 |
| — | SOGOU INC | 5,100 | $43 | 0.0% | — | — | Put | 83409V954 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,300 | $43 | 0.0% | — | — | Put | 609720957 |
| — | SOLENO THERAPEUTICS INC | 37,747 | $43 | 0.0% | $1.53 | — | COM | 834203200 |
| — | VISLINK TECHNOLOGIES INC | 15,260 | $43 | 0.0% | $2.83 | — | COM | 92836Y300 |
| GTY | GETTY RLTY CORP NEW | 1,399 | $43 | 0.0% | $30.74 | — | COM | 374297109 |
| FDIS | FIDELITY COVINGTON TRUST | 531 | $43 | 0.0% | $76.24 | — | COM | 316092204 |
| — | LIFETIME BRANDS INC | 2,900 | $43 | 0.0% | — | — | Call | 53222Q903 |
| — | ADDUS HOMECARE CORP | 500 | $43 | 0.0% | — | — | Call | 006739906 |
| — | PHOENIX NEW MEDIA LTD | 28,300 | $43 | 0.0% | — | — | Put | 71910C953 |
| EWL | ISHARES INC | 900 | $43 | 0.0% | $46.22 | — | COM | 464286749 |
| — | BOWX ACQUISITION CORP | 3,800 | $43 | 0.0% | — | — | Put | 103085956 |
| — | OUTFRONT MEDIA INC | 1,800 | $43 | 0.0% | — | — | Call | 69007J906 |
| RMNI | RIMINI STR INC DEL | 7,098 | $43 | 0.0% | $7.68 | -4.8% | COM | 76674Q107 |
| — | HUTTIG BLDG PRODS INC | 7,600 | $43 | 0.0% | — | — | Put | 448451954 |
| — | ASPIRA WOMENS HEALTH INC | 7,700 | $43 | 0.0% | — | — | Call | 04537Y909 |
| — | FG NEW AMER ACQUISITION CORP | 72,100 | $42 | 0.0% | — | — | Call | 30259V906 |
| — | BALLANTYNE STRONG INC | 8,900 | $42 | 0.0% | — | — | Call | 058516905 |
| — | CRYOLIFE INC | 1,500 | $42 | 0.0% | — | — | Call | 228903900 |
| NGD | NEW GOLD INC CDA | 23,366 | $42 | 0.0% | $1.11 | +70.3% | COM | 644535106 |
| — | CSI COMPRESSCO LP | 23,200 | $42 | 0.0% | — | — | Call | 12637A903 |
| — | DARIOHEALTH CORP | 2,000 | $42 | 0.0% | — | — | Call | 23725P909 |
| — | RCM TECHNOLOGIES INC | 10,300 | $42 | 0.0% | — | — | Put | 749360950 |
| — | VICOR CORP | 400 | $42 | 0.0% | — | — | Put | 925815952 |
| — | GLADSTONE CAPITAL CORP | 3,700 | $42 | 0.0% | — | — | Call | 376535900 |
| — | ACE CONVERGENCE ACQU CORP | 4,300 | $42 | 0.0% | — | — | Put | G0083D950 |
| — | FRANCHISE GROUP INC | 1,200 | $42 | 0.0% | — | — | Put | 35180X955 |
| — | ENERPLUS CORP | 5,916 | $42 | 0.0% | $7.10 | — | COM | 292766102 |
| — | COLUMBIA PPTY TR INC | 2,430 | $42 | 0.0% | $17.10 | — | COM | 198287203 |
| — | CARS COM INC | 3,000 | $42 | 0.0% | — | — | Put | 14575E955 |
| — | PACIRA BIOSCIENCES INC | 700 | $42 | 0.0% | — | — | Call | 695127900 |
| — | APPFOLIO INC | 300 | $42 | 0.0% | — | — | Call | 03783C900 |
| — | ROGERS COMMUNICATIONS INC | 800 | $42 | 0.0% | — | — | Call | 775109900 |
| — | AGREE RLTY CORP | 600 | $42 | 0.0% | — | — | Call | 008492900 |
| — | VERICEL CORP | 800 | $42 | 0.0% | — | — | Call | 92346J908 |
| — | FLOTEK INDS INC DEL | 24,300 | $42 | 0.0% | — | — | Call | 343389902 |
| QQQM | INVESCO EXCH TRADED FD TR II | 294 | $42 | 0.0% | $132.41 | — | COM | 46138G649 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,780 | $42 | 0.0% | $23.60 | — | COM | 301505624 |
| APT | ALPHA PRO TECH LTD | 4,971 | $42 | 0.0% | $13.32 | -34.5% | COM | 020772109 |
| — | NORTHWEST NAT HLDG CO | 800 | $42 | 0.0% | — | — | Put | 66765N955 |
| — | CUSTOM TRUCK ONE SOURCE INC | 4,500 | $42 | 0.0% | — | — | Put | 23204X953 |
| — | HUAZHU GROUP LTD | 800 | $42 | 0.0% | — | — | Call | 44332N906 |
| — | ROGERS COMMUNICATIONS INC | 800 | $42 | 0.0% | — | — | Put | 775109950 |
| — | ZIPRECRUITER INC | 1,700 | $42 | 0.0% | — | — | Call | 98980B903 |
| — | LIBERTY LATIN AMERICA LTD | 3,100 | $42 | 0.0% | — | — | Put | G9001E958 |
| — | HAWAIIAN ELEC INDUSTRIES | 1,000 | $42 | 0.0% | — | — | Call | 419870900 |
| — | CORENERGY INFRASTRUCTURE TR | 6,400 | $42 | 0.0% | — | — | Put | 21870U952 |
| — | AVERY DENNISON CORP | 200 | $42 | 0.0% | — | — | Call | 053611909 |
| — | KIRBY CORP | 700 | $42 | 0.0% | — | — | Put | 497266956 |
| — | REV GROUP INC | 2,700 | $42 | 0.0% | — | — | Put | 749527957 |
| MNST | MONSTER BEVERAGE CORP NEW | 449 | $41 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| — | SCULPTOR CAP MGMT | 1,700 | $41 | 0.0% | — | — | Call | 811246907 |
| — | DORMAN PRODS INC | 400 | $41 | 0.0% | — | — | Put | 258278950 |
| — | WORLD FUEL SVCS CORP | 1,300 | $41 | 0.0% | — | — | Put | 981475956 |
| — | REALNETWORKS INC | 17,700 | $41 | 0.0% | — | — | Put | 75605L958 |
| — | LAMAR ADVERTISING CO NEW | 400 | $41 | 0.0% | — | — | Put | 512816959 |
| — | NATUS MED INC DEL | 1,600 | $41 | 0.0% | — | — | Call | 639050903 |
| — | ADITX THERAPEUTICS INC | 15,900 | $41 | 0.0% | — | — | Call | 007025909 |
| — | GRANITE CONSTR INC | 1,000 | $41 | 0.0% | — | — | Call | 387328907 |
| — | CMS ENERGY CORP | 700 | $41 | 0.0% | — | — | Call | 125896900 |
| — | PROTARA THERAPEUTICS INC | 4,300 | $41 | 0.0% | — | — | Call | 74365U907 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,793 | $41 | 0.0% | $15.67 | 0.0% | COM | 39813G109 |
| — | POWERFLEET INC | 5,700 | $41 | 0.0% | — | — | Put | 73931J959 |
| — | RENREN INC | 3,500 | $41 | 0.0% | — | — | Call | 759892900 |
| IBRX | IMMUNITYBIO INC | 2,891 | $41 | 0.0% | $25.93 | -36.3% | COM | 45256X103 |
| — | AZZ INC | 800 | $41 | 0.0% | — | — | Call | 002474904 |
| PRSU | VIAD CORP | 837 | $41 | 0.0% | $39.68 | +11.4% | COM | 92552R406 |
| — | BIOCEPT INC | 9,800 | $41 | 0.0% | — | — | Call | 09072V901 |
| — | ALLOGENE THERAPEUTICS INC | 1,600 | $41 | 0.0% | — | — | Call | 019770906 |
| — | RF INDS LTD | 5,500 | $41 | 0.0% | — | — | Call | 749552905 |
| — | TENABLE HLDGS INC | 1,000 | $41 | 0.0% | — | — | Put | 88025T952 |
| — | PROS HOLDINGS INC | 900 | $41 | 0.0% | — | — | Put | 74346Y953 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 35,881 | $41 | 0.0% | $1.31 | — | COM | 64079L105 |
| — | NEUBASE THERAPEUTICS INC | 8,700 | $41 | 0.0% | — | — | Call | 64132K902 |
| — | MINISO GROUP HLDG LTD | 2,000 | $41 | 0.0% | — | — | Put | 66981J952 |
| 616A | DIGINEX LIMITED | 6,403 | $41 | 0.0% | $10.87 | — | COM | Y2074E109 |
| — | TELOS CORP MD | 1,200 | $40 | 0.0% | — | — | Put | 87969B951 |
| — | TELEFLEX INCORPORATED | 100 | $40 | 0.0% | — | — | Call | 879369906 |
| — | CLEARWATER PAPER CORP | 1,400 | $40 | 0.0% | — | — | Call | 18538R903 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,000 | $40 | 0.0% | — | — | Put | 808541956 |
| HLI | HOULIHAN LOKEY INC | 499 | $40 | 0.0% | $66.47 | 0.0% | COM | 441593100 |
| GEO | GEO GROUP INC NEW | 5,740 | $40 | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| — | SECOND SIGHT MED PRODS INC | 8,200 | $40 | 0.0% | — | — | Call | 81362J909 |
| — | NET 1 UEPS TECHNOLOGIES INC | 8,500 | $40 | 0.0% | — | — | Call | 64107N906 |
| KFY | KORN FERRY | 561 | $40 | 0.0% | $51.25 | +19.8% | COM | 500643200 |
| — | GANNETT CO INC | 7,300 | $40 | 0.0% | — | — | Put | 36472T959 |
| — | READING INTL INC | 5,800 | $40 | 0.0% | — | — | Put | 755408951 |
| — | APPLIED OPTOELECTRONICS INC | 4,800 | $40 | 0.0% | — | — | Call | 03823U902 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 237 | $40 | 0.0% | $160.42 | +19.9% | COM | 043436104 |
| — | RAVE RESTAURANT GROUP INC | 27,500 | $40 | 0.0% | — | — | Call | 754198909 |
| — | UMPQUA HLDGS CORP | 2,200 | $40 | 0.0% | — | — | Put | 904214953 |
| — | CENTURY CASINOS INC | 3,000 | $40 | 0.0% | — | — | Call | 156492900 |
| — | WPP PLC NEW | 600 | $40 | 0.0% | — | — | Call | 92937A902 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 9,400 | $40 | 0.0% | — | — | Put | 00653A957 |
| — | FLEXSHARES TR | 1,100 | $40 | 0.0% | — | — | Put | 33939L957 |
| — | E L F BEAUTY INC | 1,500 | $40 | 0.0% | — | — | Put | 26856L953 |
| — | TUCOWS INC | 500 | $40 | 0.0% | — | — | Call | 898697906 |
| — | TRINITY BIOTECH PLC | 13,700 | $40 | 0.0% | — | — | Call | 896438906 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $39 | 0.0% | — | — | Put | 816212954 |
| — | EQUITY COMWLTH | 1,500 | $39 | 0.0% | — | — | Put | 294628952 |
| — | PENNANTPARK FLOATING RATE CA | 3,100 | $39 | 0.0% | — | — | Put | 70806A956 |
| — | HNI CORP | 900 | $39 | 0.0% | — | — | Call | 404251900 |
| — | WISDOMTREE TR | 1,432 | $39 | 0.0% | $27.16 | — | COM | 97717W182 |
| — | OOMA INC | 2,100 | $39 | 0.0% | — | — | Call | 683416901 |
| — | DXP ENTERPRISES INC | 1,200 | $39 | 0.0% | — | — | Put | 233377957 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,008 | $39 | 0.0% | $21.55 | +2.8% | COM | 750102105 |
| — | AKERO THERAPEUTICS INC | 1,600 | $39 | 0.0% | — | — | Call | 00973Y908 |
| — | FIVE POINT HOLDINGS LLC | 4,900 | $39 | 0.0% | — | — | Call | 33833Q906 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,168 | $39 | 0.0% | $7.79 | 0.0% | COM | 23284F105 |
| — | HEPION PHARMACEUTICALS INC | 19,800 | $39 | 0.0% | — | — | Put | 426897954 |
| — | ADTRAN INC | 1,902 | $39 | 0.0% | $20.50 | — | COM | 00738A106 |
| — | NEW JERSEY RES CORP | 1,000 | $39 | 0.0% | — | — | Call | 646025906 |
| — | LANDMARK INFRASTRCTUR PARTR | 3,100 | $39 | 0.0% | — | — | Call | 51508J908 |
| — | FARMER BROS CO | 3,100 | $39 | 0.0% | — | — | Call | 307675908 |
| — | BLACK HILLS CORP | 600 | $39 | 0.0% | — | — | Put | 092113959 |
| SPIP | SPDR SER TR | 1,279 | $39 | 0.0% | $30.49 | — | COM | 78464A656 |
| — | KENNEDY-WILSON HOLDINGS INC | 2,000 | $39 | 0.0% | — | — | Put | 489398957 |
| — | VERA BRADLEY INC | 3,200 | $39 | 0.0% | — | — | Put | 92335C956 |
| — | AWARE INC MASS | 10,700 | $39 | 0.0% | — | — | Put | 05453N950 |
| — | PHASEBIO PHARMACEUTICALS INC | 10,500 | $39 | 0.0% | — | — | Put | 717224959 |
| — | U S XPRESS ENTERPRISES INC | 4,600 | $39 | 0.0% | — | — | Call | 90338N902 |
| — | FLOTEK INDS INC DEL | 22,900 | $39 | 0.0% | — | — | Put | 343389952 |
| — | WIDEPOINT CORP | 5,500 | $39 | 0.0% | — | — | Call | 967590909 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,400 | $39 | 0.0% | — | — | Put | 486606956 |
| — | SLM CORP | 1,900 | $39 | 0.0% | — | — | Put | 78442P956 |
| — | AIRGAIN INC | 1,900 | $39 | 0.0% | — | — | Put | 00938A954 |
| — | QUOTIENT LTD | 10,800 | $39 | 0.0% | — | — | Call | G73268907 |
| — | MUELLER INDS INC | 900 | $38 | 0.0% | — | — | Call | 624756902 |
| — | F N B CORP | 3,100 | $38 | 0.0% | — | — | Put | 302520951 |
| — | ORGANIGRAM HLDGS INC | 13,634 | $38 | 0.0% | $2.41 | — | COM | 68620P101 |
| RPAR | TIDAL ETF TR | 1,563 | $38 | 0.0% | $23.55 | — | COM | 886364603 |
| — | IMAX CORP | 1,800 | $38 | 0.0% | — | — | Put | 45245E959 |
| — | ZIX CORP | 5,400 | $38 | 0.0% | — | — | Put | 98974P950 |
| — | EVOFEM BIOSCIENCES INC | 33,800 | $38 | 0.0% | — | — | Put | 30048L954 |
| — | FISKER INC | 2,000 | $38 | 0.0% | $14.65 | — | COM | 33813J106 |
| MFIN | MEDALLION FINL CORP | 4,385 | $38 | 0.0% | $7.18 | 0.0% | COM | 583928106 |
| RYAAY | RYANAIR HOLDINGS PLC | 359 | $38 | 0.0% | $113.01 | — | COM | 783513203 |
| — | VERTIV HOLDINGS CO | 1,400 | $38 | 0.0% | — | — | Put | 92537N958 |
| — | VIRTRA INC | 5,200 | $38 | 0.0% | — | — | Put | 92827K951 |
| — | MERSANA THERAPEUTICS INC | 2,800 | $38 | 0.0% | — | — | Put | 59045L956 |
| — | TRAVELZOO | 2,600 | $38 | 0.0% | — | — | Put | 89421Q955 |
| — | ASSERTIO HOLDINGS INC | 24,600 | $38 | 0.0% | — | — | Put | 04546C955 |
| — | OPERA LTD | 3,800 | $38 | 0.0% | — | — | Put | 68373M957 |
| — | COMPANIA DE MINAS BUENAVENTU | 4,200 | $38 | 0.0% | — | — | Call | 204448904 |
| — | GOLD RESOURCE CORP | 14,800 | $38 | 0.0% | — | — | Put | 38068T955 |
| — | MERCURY GENL CORP NEW | 600 | $38 | 0.0% | — | — | Put | 589400950 |
| — | OWL ROCK CAPITAL CORPORATION | 2,700 | $38 | 0.0% | — | — | Put | 69121K954 |
| — | PATTERSON-UTI ENERGY INC | 3,900 | $38 | 0.0% | — | — | Put | 703481951 |
| EPM | EVOLUTION PETE CORP | 7,726 | $38 | 0.0% | $2.48 | +11.0% | COM | 30049A107 |
| — | DIREXION SHS ETF TR | 2,018 | $38 | 0.0% | $21.70 | — | COM | 25460G716 |
| — | CORMEDIX INC | 5,600 | $38 | 0.0% | — | — | Put | 21900C958 |
| — | LUCIRA HEALTH INC | 5,800 | $38 | 0.0% | — | — | Put | 54948U955 |
| — | NANOSTRING TECHNOLOGIES INC | 600 | $38 | 0.0% | — | — | Put | 63009R959 |
| — | SHYFT GROUP INC | 1,000 | $37 | 0.0% | — | — | Put | 825698953 |
| FFTY | INNOVATOR ETFS TR | 811 | $37 | 0.0% | $45.62 | — | COM | 45782C102 |
| — | FUSION FUEL GREEN PLC | 2,600 | $37 | 0.0% | — | — | Put | G3R25D958 |
| ACH | OWENS & MINOR INC NEW | 878 | $37 | 0.0% | $38.90 | 0.0% | COM | 690732102 |
| — | MARAVAI LIFESCIENCES HLDGS I | 900 | $37 | 0.0% | — | — | Put | 56600D957 |
| — | KITE RLTY GROUP TR | 1,700 | $37 | 0.0% | — | — | Put | 49803T950 |
| — | INVESCO CURRENCYSHARES AUSTR | 500 | $37 | 0.0% | — | — | Put | 46090N953 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,500 | $37 | 0.0% | — | — | Put | G45667955 |
| — | ADTRAN INC | 1,800 | $37 | 0.0% | — | — | Call | 00738A906 |
| — | KIMBALL INTL INC | 2,838 | $37 | 0.0% | $12.57 | — | COM | 494274103 |
| — | CHECKPOINT THERAPEUTICS INC | 12,800 | $37 | 0.0% | — | — | Put | 162828957 |
| — | KFORCE INC | 600 | $37 | 0.0% | — | — | Put | 493732951 |
| — | HOME BANCSHARES INC | 1,500 | $37 | 0.0% | — | — | Call | 436893900 |
| GPI | GROUP 1 AUTOMOTIVE INC | 246 | $37 | 0.0% | $160.60 | 0.0% | COM | 398905109 |
| — | BROWN FORMAN CORP | 500 | $37 | 0.0% | — | — | Put | 115637959 |
| — | AURORA MOBILE LTD | 11,500 | $37 | 0.0% | — | — | Put | 051857950 |
| — | OCWEN FINL CORP | 1,200 | $37 | 0.0% | — | — | Call | 675746906 |
| — | FLUENT INC | 12,961 | $37 | 0.0% | $3.98 | — | COM | 34380C102 |
| REKR | REKOR SYSTEMS INC | 3,714 | $37 | 0.0% | $10.00 | +53.2% | COM | 759419104 |
| HAYW | HAYWARD HLDGS INC | 1,447 | $37 | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 501 | $37 | 0.0% | $83.69 | 0.0% | COM | 70959W103 |
| — | WAITR HLDGS INC | 21,315 | $37 | 0.0% | $1.74 | — | COM | 930752100 |
| — | CARETRUST REIT INC | 1,600 | $37 | 0.0% | — | — | Put | 14174T957 |
| VCYT | VERACYTE INC | 939 | $37 | 0.0% | $57.41 | -25.5% | COM | 92337F107 |
| XNET | XUNLEI LTD | 8,285 | $37 | 0.0% | $2.96 | — | COM | 98419E108 |
| — | UMH PPTYS INC | 1,700 | $37 | 0.0% | — | — | Put | 903002953 |
| — | INARI MED INC | 400 | $37 | 0.0% | — | — | Put | 45332Y959 |
| PNTG | PENNANT GROUP INC | 927 | $37 | 0.0% | $55.04 | -29.3% | COM | 70805E109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,200 | $37 | 0.0% | — | — | Put | 712704955 |
| — | NEWAGE INC | 16,500 | $36 | 0.0% | — | — | Call | 650194903 |
| — | D8 HOLDINGS CORP | 3,657 | $36 | 0.0% | $9.84 | — | COM | G2614K110 |
| — | CGI INC | 400 | $36 | 0.0% | — | — | Put | 12532H954 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,500 | $36 | 0.0% | — | — | Put | 503459954 |
| FLWS | 1 800 FLOWERS COM INC | 1,144 | $36 | 0.0% | $23.46 | +33.0% | COM | 68243Q106 |
| — | ODONATE THERAPEUTICS INC | 10,411 | $36 | 0.0% | $3.42 | — | COM | 676079106 |
| — | TETRA TECH INC NEW | 300 | $36 | 0.0% | — | — | Call | 88162G903 |
| FTEK | FUEL TECH INC | 15,415 | $36 | 0.0% | $2.29 | +1.6% | COM | 359523107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 693 | $36 | 0.0% | $51.95 | — | COM | 191241108 |
| — | ORTHOFIX MED INC | 900 | $36 | 0.0% | — | — | Put | 68752M958 |
| TMQ | TRILOGY METALS INC NEW | 14,464 | $36 | 0.0% | $2.12 | +18.6% | COM | 89621C105 |
| — | COLUMBIA PPTY TR INC | 2,100 | $36 | 0.0% | — | — | Put | 198287953 |
| — | VOYAGER THERAPEUTICS INC | 8,800 | $36 | 0.0% | — | — | Call | 92915B906 |
| — | UNITED STATES CELLULAR CORP | 1,000 | $36 | 0.0% | — | — | Call | 911684908 |
| — | ONTO INNOVATION INC | 500 | $36 | 0.0% | — | — | Call | 683344905 |
| — | GOLD ROYALTY CORP | 6,900 | $36 | 0.0% | — | — | Put | 38071H956 |
| — | ORGANIGRAM HLDGS INC | 12,600 | $36 | 0.0% | — | — | Call | 68620P901 |
| — | CHECKPOINT THERAPEUTICS INC | 12,464 | $36 | 0.0% | $2.88 | — | COM | 162828107 |
| — | GALMED PHARMACEUTICALS LTD | 12,068 | $36 | 0.0% | $2.98 | — | COM | M47238106 |
| — | RELAY THERAPEUTICS INC | 1,000 | $36 | 0.0% | — | — | Call | 75943R902 |
| NFLX | NETFLIX INC | 70 | $36 | 0.0% | $42.56 | +20.1% | COM | 64110L106 |
| ATNI | ATN INTL INC | 800 | $36 | 0.0% | $41.00 | 0.0% | COM | 00215F107 |
| NTCT | NETSCOUT SYS INC | 1,268 | $36 | 0.0% | $28.74 | -1.1% | COM | 64115T104 |
| — | ANAPTYSBIO INC | 1,400 | $36 | 0.0% | — | — | Call | 032724906 |
| — | CELESTICA INC | 4,700 | $36 | 0.0% | — | — | Put | 15101Q958 |
| IMUX | IMMUNIC INC | 2,984 | $36 | 0.0% | $16.96 | -18.4% | COM | 4525EP101 |
| — | AMERICAN VANGUARD CORP | 2,100 | $36 | 0.0% | — | — | Put | 030371958 |
| — | PRECISION BIOSCIENCES INC | 2,900 | $36 | 0.0% | — | — | Put | 74019P958 |
| — | FRANKS INTL N V | 12,167 | $36 | 0.0% | $2.96 | — | COM | N33462107 |
| — | PRICESMART INC | 400 | $36 | 0.0% | — | — | Call | 741511909 |
| — | INTERFACE INC | 2,400 | $36 | 0.0% | — | — | Put | 458665954 |
| — | AETERNA ZENTARIS INC | 42,000 | $36 | 0.0% | — | — | Put | 007975952 |
| — | F-STAR THERAPEUTICS INC | 4,300 | $36 | 0.0% | — | — | Call | 30315R907 |
| — | INDEPENDENCE RLTY TR INC | 2,000 | $36 | 0.0% | — | — | Put | 45378A956 |
| — | DATTO HLDG CORP | 1,300 | $36 | 0.0% | — | — | Call | 23821D900 |
| AUDC | AUDIOCODES LTD | 1,103 | $36 | 0.0% | $25.68 | +7.9% | COM | M15342104 |
| — | EMCOR GROUP INC | 300 | $36 | 0.0% | — | — | Call | 29084Q900 |
| IEV | ISHARES TR | 687 | $36 | 0.0% | $42.07 | — | COM | 464287861 |
| — | ALTAIR ENGR INC | 535 | $36 | 0.0% | $60.54 | — | COM | 021369103 |
| — | REMARK HLDGS INC | 19,700 | $36 | 0.0% | — | — | Call | 75955K902 |
| — | VEON LTD | 20,100 | $36 | 0.0% | — | — | Call | 91822M906 |
| NKTX | NKARTA INC | 1,166 | $36 | 0.0% | $28.82 | 0.0% | COM | 65487U108 |
| — | CHEETAH MOBILE INC | 15,600 | $36 | 0.0% | — | — | Call | 163075904 |
| — | INSPERITY INC | 400 | $36 | 0.0% | — | — | Put | 45778Q957 |
| — | SURGALIGN HOLDINGS INC | 26,400 | $36 | 0.0% | — | — | Call | 86882C905 |
| — | TIDEWATER INC NEW | 3,000 | $36 | 0.0% | — | — | Put | 88642R959 |
| — | PACIRA BIOSCIENCES INC | 600 | $36 | 0.0% | — | — | Put | 695127950 |
| — | GLOBAL INDUSTRIAL COMPANY | 1,000 | $36 | 0.0% | — | — | Call | 37892E902 |
| — | NUVATION BIO INC | 3,800 | $35 | 0.0% | — | — | Put | 67080N951 |
| — | SCULPTOR CAP MGMT | 1,460 | $35 | 0.0% | $14.47 | — | COM | 811246107 |
| ZVOI | ZOVIO INC | 13,889 | $35 | 0.0% | $5.26 | -41.9% | COM | 98979V102 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,851 | $35 | 0.0% | $18.91 | — | COM | G16249107 |
| ALRM | ALARM COM HLDGS INC | 416 | $35 | 0.0% | $61.83 | +38.2% | COM | 011642105 |
| — | MICRO FOCUS INTL PLC | 4,700 | $35 | 0.0% | — | — | Put | 594837953 |
| — | ARCOSA INC | 600 | $35 | 0.0% | — | — | Call | 039653900 |
| — | HOOKIPA PHARMA INC | 3,900 | $35 | 0.0% | — | — | Call | 43906K900 |
| — | REGULUS THERAPEUTICS INC | 43,700 | $35 | 0.0% | — | — | Call | 75915K900 |
| — | WASTE CONNECTIONS INC | 300 | $35 | 0.0% | — | — | Put | 94106B951 |
| — | COMPASS MINERALS INTL INC | 600 | $35 | 0.0% | — | — | Put | 20451N951 |
| — | GOLDEN ENTMT INC | 800 | $35 | 0.0% | — | — | Put | 381013951 |
| — | CIA ENERGETICA DE MINAS GERA | 15,200 | $35 | 0.0% | — | — | Put | 204409951 |
| — | WISEKEY INTERNATIONAL HLDS L | 4,884 | $35 | 0.0% | $7.17 | — | COM | 97727L200 |
| — | OLD NATL BANCORP IND | 2,000 | $35 | 0.0% | — | — | Put | 680033957 |
| — | RANPAK HOLDINGS CORP | 1,400 | $35 | 0.0% | — | — | Call | 75321W903 |
| — | VERONA PHARMA PLC | 5,500 | $35 | 0.0% | — | — | Put | 925050956 |
| — | LEXICON PHARMACEUTICALS INC | 7,700 | $35 | 0.0% | — | — | Put | 528872952 |
| — | CHINA AUTOMOTIVE SYS INC | 7,247 | $35 | 0.0% | — | — | COM | 16936R105 |
| — | CHINA AUTOMOTIVE SYS INC | 7,100 | $35 | 0.0% | — | — | Call | 16936R905 |
| — | SQUARESPACE INC | 591 | $35 | 0.0% | $59.22 | — | COM | 85225A107 |
| — | ONCOSEC MED INC | 12,500 | $35 | 0.0% | — | — | Call | 68234L906 |
| — | DYNEX CAP INC | 1,900 | $35 | 0.0% | — | — | Put | 26817Q956 |
| — | ELOXX PHARMACEUTICALS INC | 18,000 | $35 | 0.0% | — | — | Call | 29014R903 |
| — | ETON PHARMACEUTICALS INC | 5,800 | $35 | 0.0% | — | — | Put | 29772L958 |
| — | CATALYST PHARMACEUTICALS INC | 6,200 | $35 | 0.0% | — | — | Call | 14888U901 |
| — | NUVVE HOLDING CORP | 2,541 | $35 | 0.0% | $13.77 | — | COM | 67079Y100 |
| — | GEOPARK LTD | 2,800 | $35 | 0.0% | — | — | Put | G38327955 |
| — | MANPOWERGROUP INC WIS | 300 | $35 | 0.0% | — | — | Call | 56418H900 |
| CMC | COMMERCIAL METALS CO | 1,144 | $35 | 0.0% | $19.23 | +51.0% | COM | 201723103 |
| — | VERITONE INC | 1,800 | $35 | 0.0% | — | — | Put | 92347M950 |
| — | ANI PHARMACEUTICALS INC | 1,000 | $35 | 0.0% | — | — | Call | 00182C903 |
| — | WEST PHARMACEUTICAL SVSC INC | 100 | $35 | 0.0% | — | — | Call | 955306905 |
| — | BURFORD CAP LTD | 3,400 | $35 | 0.0% | — | — | Put | G17977950 |
| FINX | GLOBAL X FDS | 749 | $35 | 0.0% | $45.99 | — | COM | 37954Y814 |
| NVRI | HARSCO CORP | 1,724 | $35 | 0.0% | $16.99 | +21.3% | COM | 415864107 |
| — | HARVARD BIOSCIENCE INC | 4,300 | $35 | 0.0% | — | — | Call | 416906905 |
| — | GOLD RESOURCE CORP | 13,800 | $35 | 0.0% | — | — | Call | 38068T905 |
| — | MINISO GROUP HLDG LTD | 1,700 | $35 | 0.0% | — | — | Call | 66981J902 |
| — | HYCROFT MINING HOLDING CORP | 11,200 | $34 | 0.0% | — | — | Put | 44862P959 |
| — | BIOCARDIA INC | 8,600 | $34 | 0.0% | — | — | Call | 09060U907 |
| — | DEL TACO RESTAURANTS INC NEW | 3,400 | $34 | 0.0% | — | — | Call | 245496904 |
| — | KADMON HLDGS INC | 8,800 | $34 | 0.0% | — | — | Call | 48283N906 |
| — | ONE | 162,100 | $34 | 0.0% | — | — | Call | G7000X905 |
| — | SUN CMNTYS INC | 200 | $34 | 0.0% | — | — | Call | 866674904 |
| — | OAKTREE SPECIALTY LENDING CO | 5,200 | $34 | 0.0% | — | — | Put | 67401P958 |
| — | WISDOMTREE INVTS INC | 5,500 | $34 | 0.0% | — | — | Call | 97717P904 |
| — | SK TELECOM LTD | 1,100 | $34 | 0.0% | — | — | Put | 78440P958 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,450 | $34 | 0.0% | $3.09 | — | COM | Y2188B108 |
| KARS | KRANESHARES TR | 740 | $34 | 0.0% | $42.35 | — | COM | 500767827 |
| — | ZYMEWORKS INC | 1,000 | $34 | 0.0% | — | — | Call | 98985W902 |
| — | BASSETT FURNITURE INDS INC | 1,400 | $34 | 0.0% | — | — | Put | 070203954 |
| — | SOGOU INC | 4,100 | $34 | 0.0% | — | — | Call | 83409V904 |
| — | RESONANT INC | 10,900 | $34 | 0.0% | — | — | Put | 76118L952 |
| — | ONE STOP SYS INC | 6,000 | $34 | 0.0% | — | — | Call | 68247W909 |
| — | QUAD / GRAPHICS INC | 8,200 | $34 | 0.0% | — | — | Put | 747301959 |
| — | CONSOLIDATED COMM HLDGS INC | 3,900 | $34 | 0.0% | — | — | Call | 209034907 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,600 | $34 | 0.0% | — | — | Put | G3156P953 |
| — | NATIONAL HEALTHCARE CORP | 500 | $34 | 0.0% | — | — | Call | 635906900 |
| EWS | ISHARES INC | 1,467 | $34 | 0.0% | $21.02 | — | COM | 46434G780 |
| — | ADDUS HOMECARE CORP | 400 | $34 | 0.0% | — | — | Put | 006739956 |
| — | QUAD / GRAPHICS INC | 8,200 | $34 | 0.0% | — | — | Call | 747301909 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,000 | $34 | 0.0% | — | — | Put | 30233G959 |
| — | BANK HAWAII CORP | 400 | $33 | 0.0% | — | — | Put | 062540959 |
| — | LIVANOVA PLC | 400 | $33 | 0.0% | — | — | Call | G5509L901 |
| — | CONCERT PHARMACEUTICALS INC | 7,900 | $33 | 0.0% | — | — | Put | 206022955 |
| — | AUTOWEB INC | 10,614 | $33 | 0.0% | $2.70 | — | COM | 05335B100 |
| — | FIRST COMWLTH FINL CORP PA | 2,400 | $33 | 0.0% | — | — | Call | 319829907 |
| — | VIVOPOWER INTERNATIONAL PLC | 4,590 | $33 | 0.0% | $10.07 | — | COM | G9376R100 |
| RVMD | REVOLUTION MEDICINES INC | 1,070 | $33 | 0.0% | $34.90 | 0.0% | COM | 76155X100 |
| — | SUMMIT HOTEL PPTYS INC | 3,600 | $33 | 0.0% | — | — | Put | 866082950 |
| — | PROSHARES TR | 2,400 | $33 | 0.0% | — | — | Put | 74348A954 |
| NFG | NATIONAL FUEL GAS CO | 644 | $33 | 0.0% | $45.39 | +14.3% | COM | 636180101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,158 | $33 | 0.0% | $8.34 | +63.0% | COM | 203668108 |
| COUR | COURSERA INC | 837 | $33 | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| — | AERIE PHARMACEUTICALS INC | 2,100 | $33 | 0.0% | — | — | Put | 00771V958 |
| — | TUTOR PERINI CORP | 2,400 | $33 | 0.0% | — | — | Call | 901109908 |
| — | SHIFTPIXY INC | 14,000 | $33 | 0.0% | — | — | Call | 82452L903 |
| — | SHIFTPIXY INC | 14,400 | $33 | 0.0% | — | — | Put | 82452L953 |
| PKX | POSCO | 438 | $33 | 0.0% | $75.34 | — | COM | 693483109 |
| — | DUCKHORN PORTFOLIO INC | 1,500 | $33 | 0.0% | — | — | Call | 26414D906 |
| — | PROPHASE LABS INC | 5,400 | $33 | 0.0% | — | — | Put | 74345W958 |
| UFI | UNIFI INC | 1,376 | $33 | 0.0% | $24.13 | +10.6% | COM | 904677200 |
| — | ASPIRA WOMENS HEALTH INC | 5,924 | $33 | 0.0% | $5.57 | — | COM | 04537Y109 |
| — | BERRY CORP | 4,913 | $33 | 0.0% | $6.02 | — | COM | 08579X101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 3,635 | $33 | 0.0% | $9.08 | — | COM | M8893U102 |
| — | THERAVANCE BIOPHARMA INC | 2,300 | $33 | 0.0% | — | — | Call | G8807B906 |
| — | MERCANTILE BK CORP | 1,100 | $33 | 0.0% | — | — | Put | 587376954 |
| — | DZS INC | 1,600 | $33 | 0.0% | — | — | Put | 268211959 |
| — | FANHUA INC | 2,240 | $33 | 0.0% | $14.11 | — | COM | 30712A103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 5,366 | $33 | 0.0% | $6.15 | — | COM | 10482B101 |
| — | DARIOHEALTH CORP | 1,564 | $33 | 0.0% | $19.68 | — | COM | 23725P209 |
| MAPS | WM TECHNOLOGY INC | 1,895 | $33 | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| SGU | STAR GROUP L P | 2,953 | $33 | 0.0% | $10.34 | +5.5% | COM | 85512C105 |
| ONIT | OCWEN FINL CORP | 1,085 | $33 | 0.0% | $19.76 | +53.9% | COM | 675746606 |
| — | TRUECAR INC | 6,000 | $33 | 0.0% | — | — | Call | 89785L907 |
| DAKT | DAKTRONICS INC | 5,108 | $33 | 0.0% | $4.39 | +48.8% | COM | 234264109 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,200 | $32 | 0.0% | — | — | Call | 29670E907 |
| — | FIESTA RESTAURANT GROUP INC | 2,400 | $32 | 0.0% | — | — | Call | 31660B901 |
| — | TELEFONICA S A | 7,000 | $32 | 0.0% | — | — | Put | 879382958 |
| — | WORLD ACCEP CORPORATION | 200 | $32 | 0.0% | — | — | Call | 981419904 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,500 | $32 | 0.0% | — | — | Call | 503459904 |
| CARS | CARS COM INC | 2,291 | $32 | 0.0% | $13.89 | 0.0% | COM | 14575E105 |
| — | QURATE RETAIL INC | 2,506 | $32 | 0.0% | $11.25 | — | COM | 74915M100 |
| ETON | ETON PHARMACEUTICALS INC | 5,236 | $32 | 0.0% | $7.64 | -3.1% | COM | 29772L108 |
| XPP | PROSHARES TR | 465 | $32 | 0.0% | $67.80 | — | COM | 74347X880 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 654 | $32 | 0.0% | $45.83 | — | COM | 46140H502 |
| — | RYANAIR HOLDINGS PLC | 300 | $32 | 0.0% | — | — | Put | 783513953 |
| — | LIZHI INC | 4,459 | $32 | 0.0% | $8.67 | — | COM | 53933L104 |
| — | CALUMET SPECIALTY PRODS PART | 4,700 | $32 | 0.0% | — | — | Call | 131476903 |
| — | DONEGAL GROUP INC | 2,200 | $32 | 0.0% | — | — | Put | 257701951 |
| — | WEBSTER FINL CORP CONN | 600 | $32 | 0.0% | — | — | Call | 947890909 |
| — | CELSION CORP | 25,800 | $32 | 0.0% | — | — | Put | 15117N953 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $32 | 0.0% | — | — | Call | G3156P903 |
| MNRO | MONRO INC | 507 | $32 | 0.0% | $66.09 | 0.0% | COM | 610236101 |
| — | WHITESTONE REIT | 3,900 | $32 | 0.0% | — | — | Put | 966084954 |
| — | SAN JUAN BASIN RTY TR | 6,400 | $32 | 0.0% | — | — | Call | 798241905 |
| — | AVNET INC | 800 | $32 | 0.0% | — | — | Put | 053807953 |
| — | EKSO BIONICS HLDGS INC | 5,899 | $32 | 0.0% | $6.05 | — | COM | 282644301 |
| — | TRAVELCENTERS OF AMERICA INC | 1,100 | $32 | 0.0% | — | — | Put | 89421B959 |
| — | APTOSE BIOSCIENCES INC | 9,800 | $32 | 0.0% | — | — | Call | 03835T900 |
| — | GX ACQUISITION CORP | 78,600 | $32 | 0.0% | — | — | Put | 36251A957 |
| — | THERAVANCE BIOPHARMA INC | 2,200 | $31 | 0.0% | — | — | Put | G8807B956 |
| — | PIEDMONT OFFICE REALTY TR IN | 1,700 | $31 | 0.0% | — | — | Call | 720190906 |
| — | ISHARES TR | 1,600 | $31 | 0.0% | — | — | Put | 464289952 |
| — | AECOM | 500 | $31 | 0.0% | — | — | Put | 00766T950 |
| SYPR | SYPRIS SOLUTIONS INC | 8,438 | $31 | 0.0% | $3.33 | 0.0% | COM | 871655106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,631 | $31 | 0.0% | $19.13 | — | COM | 46137V621 |
| CIEN | CIENA CORP | 548 | $31 | 0.0% | $53.81 | +2.4% | COM | 171779309 |
| — | REV GROUP INC | 2,000 | $31 | 0.0% | — | — | Call | 749527907 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 177 | $31 | 0.0% | $173.22 | 0.0% | COM | G50871105 |
| — | DENALI THERAPEUTICS INC | 400 | $31 | 0.0% | — | — | Call | 24823R905 |
| WWR | WESTWATER RES INC | 6,603 | $31 | 0.0% | $6.42 | -29.7% | COM | 961684206 |
| CRDF | CARDIFF ONCOLOGY INC | 4,806 | $31 | 0.0% | $8.48 | 0.0% | COM | 14147L108 |
| LOPE | GRAND CANYON ED INC | 355 | $31 | 0.0% | $98.83 | 0.0% | COM | 38526M106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,600 | $31 | 0.0% | — | — | Call | 42330P907 |
| — | CUSTOMERS BANCORP INC | 800 | $31 | 0.0% | — | — | Call | 23204G900 |
| — | ANIXA BIOSCIENCES INC | 8,200 | $31 | 0.0% | — | — | Call | 03528H909 |
| — | SAFEHOLD INC | 400 | $31 | 0.0% | — | — | Call | 78645L900 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,700 | $31 | 0.0% | — | — | Call | 531465902 |
| — | COMSOVEREIGN HLDG CORP | 13,785 | $31 | 0.0% | $2.63 | — | COM | 205650203 |
| — | REGENXBIO INC | 800 | $31 | 0.0% | — | — | Put | 75901B957 |
| — | IAC INTERACTIVECORP NEW | 500 | $31 | 0.0% | — | — | Put | 44891N958 |
| — | HEXCEL CORP NEW | 500 | $31 | 0.0% | — | — | Call | 428291908 |
| — | AMERICAN PUB ED INC | 1,100 | $31 | 0.0% | — | — | Call | 02913V903 |
| — | ASSURANT INC | 200 | $31 | 0.0% | — | — | Put | 04621X958 |
| — | HC2 HLDGS INC | 7,846 | $31 | 0.0% | $3.26 | — | COM | 404139107 |
| — | HAYWARD HLDGS INC | 1,200 | $31 | 0.0% | — | — | Put | 421298950 |
| — | AXT INC | 2,900 | $31 | 0.0% | — | — | Put | 00246W953 |
| — | MODEL N INC | 900 | $30 | 0.0% | — | — | Put | 607525952 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,090 | $30 | 0.0% | $20.53 | 0.0% | COM | 297602104 |
| VECO | VEECO INSTRS INC DEL | 1,256 | $30 | 0.0% | $14.35 | +59.7% | COM | 922417100 |
| — | PHASEBIO PHARMACEUTICALS INC | 8,300 | $30 | 0.0% | — | — | Call | 717224909 |
| WEX | WEX INC | 155 | $30 | 0.0% | $168.23 | +21.9% | COM | 96208T104 |
| — | COGENT COMMUNICATIONS HLDGS | 400 | $30 | 0.0% | — | — | Put | 19239V952 |
| — | LIQUIDIA CORPORATION | 10,500 | $30 | 0.0% | — | — | Call | 53635D902 |
| — | TRINITY BIOTECH PLC | 10,500 | $30 | 0.0% | — | — | Put | 896438956 |
| NBP | I MAB | 365 | $30 | 0.0% | $61.81 | — | COM | 44975P103 |
| — | TRI POINTE HOMES INC | 1,400 | $30 | 0.0% | — | — | Put | 87265H959 |
| TDW | TIDEWATER INC NEW | 2,519 | $30 | 0.0% | $11.85 | +12.1% | COM | 88642R109 |
| — | PALOMAR HLDGS INC | 400 | $30 | 0.0% | — | — | Put | 69753M955 |
| — | SILICON LABORATORIES INC | 200 | $30 | 0.0% | — | — | Put | 826919952 |
| — | BP PRUDHOE BAY RTY TR | 6,000 | $30 | 0.0% | — | — | Put | 055630957 |
| — | ENCORE WIRE CORP | 400 | $30 | 0.0% | — | — | Put | 292562955 |
| — | REPLIMUNE GROUP INC | 800 | $30 | 0.0% | — | — | Call | 76029N906 |
| — | MATRIX SVC CO | 2,900 | $30 | 0.0% | — | — | Put | 576853955 |
| — | ABERDEEN STD GOLD ETF TR | 1,800 | $30 | 0.0% | — | — | Call | 00326A904 |
| — | TRUSTCO BK CORP N Y | 900 | $30 | 0.0% | — | — | Put | 898349954 |
| — | AEGON N V | 7,477 | $30 | 0.0% | $4.01 | — | COM | 007924103 |
| — | KUBIENT INC | 5,400 | $30 | 0.0% | — | — | Call | 50116V907 |
| — | INSIGHT ENTERPRISES INC | 300 | $30 | 0.0% | — | — | Call | 45765U903 |
| — | SUPPORT COM INC | 7,880 | $30 | 0.0% | — | — | COM | 86858W200 |
| — | CIT GROUP INC | 600 | $30 | 0.0% | — | — | Call | 125581901 |
| CLAR | CLARUS CORP NEW | 1,180 | $30 | 0.0% | $19.91 | 0.0% | COM | 18270P109 |
| — | OASIS PETROLEUM INC | 300 | $30 | 0.0% | — | — | Call | 674215907 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,963 | $30 | 0.0% | $13.64 | — | COM | 46140H304 |
| — | GOLDMAN SACHS ETF TR | 300 | $30 | 0.0% | — | — | Call | 381430905 |
| — | PRIMERICA INC | 200 | $30 | 0.0% | — | — | Put | 74164M958 |
| — | AFFILIATED MANAGERS GROUP IN | 200 | $30 | 0.0% | — | — | Put | 008252958 |
| ULE | PROSHARES TR II | 2,100 | $30 | 0.0% | $14.08 | — | COM | 74347W874 |
| OIS | OIL STS INTL INC | 3,910 | $30 | 0.0% | $6.69 | 0.0% | COM | 678026105 |
| AIZ | ASSURANT INC | 195 | $30 | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| — | LUMINAR TECHNOLOGIES INC | 1,385 | $30 | 0.0% | $33.96 | — | COM | 550424105 |
| — | NOVA MEASURING INSTRUMENTS L | 300 | $30 | 0.0% | — | — | Call | M7516K903 |
| — | PORTMAN RIDGE FIN CORP | 13,000 | $30 | 0.0% | — | — | Put | 73688F952 |
| — | TEAM INC | 4,600 | $30 | 0.0% | — | — | Call | 878155900 |
| — | CARETRUST REIT INC | 1,300 | $30 | 0.0% | — | — | Call | 14174T907 |
| — | T2 BIOSYSTEMS INC | 24,400 | $29 | 0.0% | — | — | Put | 89853L954 |
| — | JMP GROUP LLC | 4,734 | $29 | 0.0% | $6.13 | — | COM | 46629U107 |
| — | TCG BDC INC | 2,200 | $29 | 0.0% | — | — | Call | 872280902 |
| — | BOQII HLDG LTD | 6,496 | $29 | 0.0% | $5.49 | — | COM | 09950L104 |
| — | TRUECAR INC | 5,200 | $29 | 0.0% | — | — | Put | 89785L957 |
| ACIU | AC IMMUNE SA | 3,740 | $29 | 0.0% | $7.14 | -3.2% | COM | H00263105 |
| — | COLUMBIA SPORTSWEAR CO | 300 | $29 | 0.0% | — | — | Put | 198516956 |
| — | SIEBERT FINL CORP | 6,200 | $29 | 0.0% | — | — | Call | 826176909 |
| — | COMMERCE BANCSHARES INC | 400 | $29 | 0.0% | — | — | Call | 200525903 |
| GPRK | GEOPARK LTD | 2,339 | $29 | 0.0% | $15.22 | +0.3% | COM | G38327105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 970 | $29 | 0.0% | $28.21 | -0.2% | COM | 26210V102 |
| — | RENAISSANCERE HLDGS LTD | 200 | $29 | 0.0% | — | — | Put | G7496G953 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,425 | $29 | 0.0% | $11.99 | +36.0% | COM | 665531307 |
| — | BIOXCEL THERAPEUTICS INC | 1,015 | $29 | 0.0% | — | — | COM | 09075P105 |
| — | ANGIODYNAMICS INC | 1,100 | $29 | 0.0% | — | — | Call | 03475V901 |
| — | DOUBLEVERIFY HLDGS INC | 700 | $29 | 0.0% | — | — | Call | 25862V905 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,618 | $29 | 0.0% | $15.09 | +21.1% | COM | 388689101 |
| — | ABRAXAS PETE CORP | 9,200 | $29 | 0.0% | — | — | Put | 003830954 |
| — | GORES HOLDINGS VI INC | 17,500 | $29 | 0.0% | — | — | Put | 38286R955 |
| VIXM | PROSHARES TR II | 952 | $29 | 0.0% | $30.46 | — | COM | 74347W338 |
| — | ALBIREO PHARMA INC | 835 | $29 | 0.0% | $34.02 | — | COM | 01345P106 |
| — | HERITAGE INSURANCE HLDGS INC | 3,400 | $29 | 0.0% | — | — | Call | 42727J902 |
| — | WESTAMERICA BANCORPORATION | 500 | $29 | 0.0% | — | — | Put | 957090953 |
| — | KORN FERRY | 400 | $29 | 0.0% | — | — | Call | 500643900 |
| — | MGM GROWTH PPTYS LLC | 800 | $29 | 0.0% | — | — | Call | 55303A905 |
| — | EL POLLO LOCO HLDGS INC | 1,600 | $29 | 0.0% | — | — | Put | 268603957 |
| GORO | GOLD RESOURCE CORP | 11,464 | $29 | 0.0% | $2.77 | 0.0% | COM | 38068T105 |
| SMHI | SEACOR MARINE HLDGS INC | 6,777 | $29 | 0.0% | $4.07 | +8.5% | COM | 78413P101 |
| PRTA | PROTHENA CORP PLC | 562 | $28 | 0.0% | $11.73 | +165.9% | COM | G72800108 |
| — | ALUMINUM CORP CHINA LIMITED | 1,900 | $28 | 0.0% | — | — | Call | 022276909 |
| — | BRADY CORP | 500 | $28 | 0.0% | — | — | Call | 104674906 |
| — | OIL STS INTL INC | 3,600 | $28 | 0.0% | — | — | Put | 678026955 |
| VDC | VANGUARD WORLD FDS | 155 | $28 | 0.0% | $180.65 | — | COM | 92204A207 |
| — | BARNES GROUP INC | 556 | $28 | 0.0% | $50.36 | — | COM | 067806109 |
| — | OTONOMY INC | 12,646 | $28 | 0.0% | $2.54 | — | COM | 68906L105 |
| CHRS | COHERUS BIOSCIENCES INC | 2,088 | $28 | 0.0% | $17.28 | -18.0% | COM | 19249H103 |
| — | DIVERSIFIED HEALTHCARE TR | 6,700 | $28 | 0.0% | — | — | Call | 25525P907 |
| — | EVOLUTION PETE CORP | 5,800 | $28 | 0.0% | — | — | Put | 30049A957 |
| KKR | KKR & CO INC | 488 | $28 | 0.0% | $32.41 | +64.6% | COM | 48251W104 |
| — | GRID DYNAMICS HLDGS INC | 1,900 | $28 | 0.0% | — | — | Call | 39813G909 |
| — | CADIZ INC | 2,100 | $28 | 0.0% | — | — | Call | 127537907 |
| — | DULUTH HLDGS INC | 1,400 | $28 | 0.0% | — | — | Call | 26443V901 |
| — | SPIRE INC | 400 | $28 | 0.0% | — | — | Call | 84857L901 |
| — | WIPRO LTD | 3,600 | $28 | 0.0% | — | — | Put | 97651M959 |
| LQDA | LIQUIDIA CORPORATION | 9,836 | $28 | 0.0% | $2.77 | 0.0% | COM | 53635D202 |
| — | HILL-ROM HLDGS INC | 255 | $28 | 0.0% | $106.61 | — | COM | 431475102 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,400 | $28 | 0.0% | — | — | Call | 590328909 |
| — | GASLOG PARTNERS LP | 7,600 | $28 | 0.0% | — | — | Call | Y2687W908 |
| — | RESOURCES CONNECTION INC | 2,000 | $28 | 0.0% | — | — | Put | 76122Q955 |
| — | TITAN INTL INC ILL | 3,400 | $28 | 0.0% | — | — | Put | 88830M952 |
| — | TERMINIX GLOBAL HOLDINGS INC | 600 | $28 | 0.0% | — | — | Call | 88087E900 |
| — | AEGON N V | 6,800 | $28 | 0.0% | — | — | Call | 007924903 |
| — | FLUENT INC | 9,400 | $27 | 0.0% | — | — | Call | 34380C902 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 420 | $27 | 0.0% | $64.29 | — | COM | 46641Q225 |
| — | GREAT AJAX CORP | 2,100 | $27 | 0.0% | — | — | Call | 38983D900 |
| — | TREDEGAR CORP | 2,000 | $27 | 0.0% | — | — | Call | 894650900 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 1,000 | $27 | 0.0% | — | — | Put | 03969K958 |
| CW | CURTISS WRIGHT CORP | 231 | $27 | 0.0% | $122.83 | 0.0% | COM | 231561101 |
| OFG | OFG BANCORP | 1,253 | $27 | 0.0% | $19.88 | +19.5% | COM | 67103X102 |
| — | BIOMERICA INC | 6,800 | $27 | 0.0% | $4.95 | — | COM | 09061H307 |
| DSGX | DESCARTES SYS GROUP INC | 400 | $27 | 0.0% | $63.22 | 0.0% | COM | 249906108 |
| — | FSD PHARMA INC | 15,909 | $27 | 0.0% | $1.79 | — | COM | 35954B206 |
| — | EURONET WORLDWIDE INC | 200 | $27 | 0.0% | — | — | Call | 298736909 |
| — | ACER THERAPEUTICS INC | 9,591 | $27 | 0.0% | $3.02 | — | COM | 00444P108 |
| — | ION GEOPHYSICAL CORP | 13,300 | $27 | 0.0% | — | — | Put | 462044957 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,600 | $27 | 0.0% | $7.59 | — | COM | 64828T201 |
| — | IVERIC BIO INC | 4,400 | $27 | 0.0% | — | — | Call | 46583P902 |
| — | PEGASYSTEMS INC | 200 | $27 | 0.0% | — | — | Call | 705573903 |
| — | TUESDAY MORNING CORP | 6,100 | $27 | 0.0% | — | — | Call | 89904V901 |
| — | BANCORP INC DEL | 1,200 | $27 | 0.0% | — | — | Call | 05969A905 |
| — | KEZAR LIFE SCIENCES INC | 5,000 | $27 | 0.0% | — | — | Call | 49372L900 |
| — | CARROLS RESTAURANT GROUP INC | 4,590 | $27 | 0.0% | $5.88 | — | COM | 14574X104 |
| — | ITT INC | 300 | $27 | 0.0% | — | — | Call | 45073V908 |
| XACCX | 180 DEGREE CAP CORP | 3,414 | $27 | 0.0% | $7.39 | — | COM | 68235B208 |
| — | TILLYS INC | 1,700 | $27 | 0.0% | — | — | Put | 886885952 |
| — | EURONET WORLDWIDE INC | 200 | $27 | 0.0% | — | — | Put | 298736959 |
| — | STEPSTONE GROUP INC | 800 | $27 | 0.0% | — | — | Put | 85914M957 |
| — | QUMU CORP | 9,600 | $27 | 0.0% | — | — | Put | 749063953 |
| — | VASCULAR BIOGENICS LTD | 11,400 | $27 | 0.0% | — | — | Put | M96883959 |
| — | ALLEGION PLC | 200 | $27 | 0.0% | — | — | Call | G0176J909 |
| OLP | ONE LIBERTY PPTYS INC | 984 | $27 | 0.0% | $24.93 | — | COM | 682406103 |
| — | WARRIOR MET COAL INC | 1,600 | $27 | 0.0% | — | — | Call | 93627C901 |
| — | PACER FDS TR | 1,100 | $27 | 0.0% | — | — | Put | 69374H951 |
| IYE | ISHARES TR | 902 | $26 | 0.0% | $25.41 | — | COM | 464287796 |
| FF | FUTUREFUEL CORP | 2,807 | $26 | 0.0% | $6.28 | 0.0% | COM | 36116M106 |
| — | ALUMINUM CORP CHINA LIMITED | 1,800 | $26 | 0.0% | — | — | Put | 022276959 |
| — | SPARK ENERGY INC | 2,300 | $26 | 0.0% | — | — | Call | 846511903 |
| — | LANDMARK INFRASTRCTUR PARTR | 2,045 | $26 | 0.0% | $10.61 | — | COM | 51508J108 |
| NBTB | NBT BANCORP INC | 747 | $26 | 0.0% | $38.65 | 0.0% | COM | 628778102 |
| — | RECRO PHARMA INC | 11,400 | $26 | 0.0% | — | — | Call | 75629F909 |
| — | ENLINK MIDSTREAM LLC | 4,161 | $26 | 0.0% | $2.35 | — | COM | 29336T100 |
| DEEP | ETF SER SOLUTIONS | 752 | $26 | 0.0% | $34.57 | — | COM | 26922A701 |
| IQLT | ISHARES TR | 688 | $26 | 0.0% | $37.79 | — | COM | 46434V456 |
| — | EARTHSTONE ENERGY INC | 2,400 | $26 | 0.0% | — | — | Put | 27032D954 |
| — | OTONOMY INC | 12,100 | $26 | 0.0% | — | — | Put | 68906L955 |
| — | CITI TRENDS INC | 300 | $26 | 0.0% | — | — | Put | 17306X952 |
| — | VANGUARD ADMIRAL FDS INC | 100 | $26 | 0.0% | — | — | Put | 921932955 |
| — | VAREX IMAGING CORP | 1,000 | $26 | 0.0% | — | — | Call | 92214X906 |
| — | AGILE THERAPEUTICS INC | 19,811 | $26 | 0.0% | $1.31 | — | COM | 00847L100 |
| — | DICERNA PHARMACEUTICALS INC | 700 | $26 | 0.0% | — | — | Put | 253031958 |
| — | INOGEN INC | 400 | $26 | 0.0% | — | — | Call | 45780L904 |
| — | TRIVAGO N V | 8,000 | $26 | 0.0% | — | — | Call | 89686D905 |
| — | BERKELEY LTS INC | 600 | $26 | 0.0% | — | — | Put | 084310951 |
| — | GENWORTH FINL INC | 6,900 | $26 | 0.0% | — | — | Call | 37247D906 |
| — | RIBBIT LEAP LTD | 2,500 | $26 | 0.0% | — | — | Put | G7552B955 |
| — | SEER INC | 800 | $26 | 0.0% | — | — | Put | 81578P956 |
| SY | SO YOUNG INTERNATIONAL INC | 2,792 | $26 | 0.0% | $9.78 | — | COM | 83356Q108 |
| — | QAD INC | 301 | $26 | 0.0% | $53.42 | — | COM | 74727D306 |
| — | INVACARE CORP | 3,300 | $26 | 0.0% | — | — | Put | 461203951 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,691 | $26 | 0.0% | $4.64 | -11.2% | COM | 56155L108 |
| — | VANGUARD ADMIRAL FDS INC | 100 | $26 | 0.0% | — | — | Call | 921932905 |
| — | RED ROBIN GOURMET BURGERS IN | 800 | $26 | 0.0% | — | — | Put | 75689M951 |
| TCX | TUCOWS INC | 334 | $26 | 0.0% | $80.53 | -1.6% | COM | 898697206 |
| — | MAXIMUS INC | 300 | $26 | 0.0% | — | — | Call | 577933904 |
| — | FORTIS INC | 600 | $26 | 0.0% | — | — | Put | 349553957 |
| — | I MAB | 300 | $25 | 0.0% | — | — | Call | 44975P903 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 324 | $25 | 0.0% | $77.16 | — | COM | 78377T107 |
| — | PACIFIC PREMIER BANCORP | 600 | $25 | 0.0% | — | — | Put | 69478X955 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,700 | $25 | 0.0% | — | — | Call | G45667905 |
| HDV | ISHARES TR | 264 | $25 | 0.0% | $94.70 | — | COM | 46429B663 |
| — | MUELLER WTR PRODS INC | 1,800 | $25 | 0.0% | — | — | Put | 624758958 |
| — | PASSAGE BIO INC | 1,900 | $25 | 0.0% | — | — | Put | 702712950 |
| — | MARLIN BUSINESS SVCS CORP | 1,100 | $25 | 0.0% | — | — | Put | 571157956 |
| — | PAMPA ENERGIA S A | 1,700 | $25 | 0.0% | — | — | Call | 697660907 |
| — | FSD PHARMA INC | 14,500 | $25 | 0.0% | — | — | Put | 35954B956 |
| — | DOUYU INTL HLDGS LTD | 3,800 | $25 | 0.0% | — | — | Call | 25985W905 |
| — | ATYR PHARMA INC | 5,300 | $25 | 0.0% | — | — | Call | 002120902 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 4,252 | $25 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| — | GENESCO INC | 400 | $25 | 0.0% | — | — | Call | 371532902 |
| — | BOK FINL CORP | 300 | $25 | 0.0% | — | — | Put | 05561Q951 |
| — | TEXAS CAP BANCSHARES INC | 400 | $25 | 0.0% | — | — | Put | 88224Q957 |
| EURL | DIREXION SHS ETF TR | 700 | $25 | 0.0% | $35.71 | — | COM | 25459Y280 |
| — | ACCO BRANDS CORP | 3,000 | $25 | 0.0% | — | — | Put | 00081T958 |
| — | HEALTHCARE SVCS GROUP INC | 800 | $25 | 0.0% | — | — | Call | 421906908 |
| — | GLOBAL X FDS | 1,818 | $25 | 0.0% | $13.44 | — | COM | 37950E549 |
| AM | ANTERO MIDSTREAM CORP | 2,453 | $25 | 0.0% | $5.90 | +14.3% | COM | 03676B102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 167 | $25 | 0.0% | $124.62 | +14.0% | COM | 030420103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,413 | $25 | 0.0% | $17.49 | 0.0% | COM | G39108108 |
| — | GRAN TIERRA ENERGY INC | 34,800 | $25 | 0.0% | — | — | Put | 38500T951 |
| — | PARK CITY GROUP INC | 4,600 | $25 | 0.0% | — | — | Call | 700215904 |
| — | ASSEMBLY BIOSCIENCES INC | 6,500 | $25 | 0.0% | — | — | Call | 045396908 |
| — | NEXTCURE INC | 3,200 | $25 | 0.0% | — | — | Call | 65343E908 |
| — | SOARING EAGLE ACQUISITION CO | 2,600 | $25 | 0.0% | — | — | Put | G8354H956 |
| — | MOVADO GROUP INC | 800 | $25 | 0.0% | — | — | Call | 624580906 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,800 | $25 | 0.0% | — | — | Call | 64049K904 |
| — | EVOLUTION PETE CORP | 5,100 | $25 | 0.0% | — | — | Call | 30049A907 |
| — | SJW GROUP | 400 | $25 | 0.0% | — | — | Call | 784305904 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,600 | $25 | 0.0% | — | — | Put | 29429X959 |
| — | BANK MONTREAL QUE | 800 | $25 | 0.0% | — | — | Put | 06368B954 |
| — | VOC ENERGY TR | 5,400 | $25 | 0.0% | — | — | Call | 91829B903 |
| — | HILLTOP HOLDINGS INC | 700 | $25 | 0.0% | — | — | Call | 432748901 |
| — | ACUTUS MED INC | 1,500 | $25 | 0.0% | — | — | Call | 005111909 |
| — | ANIKA THERAPEUTICS INC | 600 | $25 | 0.0% | — | — | Call | 035255908 |
| — | NOMURA HLDGS INC | 5,100 | $25 | 0.0% | — | — | Call | 65535H908 |
| — | PERMIANVILLE RTY TR | 13,200 | $25 | 0.0% | — | — | Call | 71425H900 |
| — | ATHERSYS INC NEW | 17,400 | $25 | 0.0% | — | — | Call | 04744L906 |
| — | MERSANA THERAPEUTICS INC | 1,900 | $25 | 0.0% | — | — | Call | 59045L906 |
| KMDA | KAMADA LTD | 4,348 | $25 | 0.0% | $5.81 | 0.0% | COM | M6240T109 |
| — | GLAUKOS CORP | 300 | $25 | 0.0% | — | — | Call | 377322902 |
| — | ALLOT LTD | 1,300 | $25 | 0.0% | — | — | Call | M0854Q905 |
| — | AIR TRANSPORT SERVICES GRP I | 1,100 | $25 | 0.0% | — | — | Call | 00922R905 |
| — | FIRST EAGLE ALTR CAP BDC INC | 5,500 | $25 | 0.0% | — | — | Call | 26943B900 |
| — | WARNER MUSIC GROUP CORP | 700 | $25 | 0.0% | — | — | Put | 934550953 |
| — | MILESTONE SCIENTIFIC INC | 10,100 | $24 | 0.0% | — | — | Call | 59935P909 |
| — | AMNEAL PHARMACEUTICALS INC | 4,800 | $24 | 0.0% | — | — | Put | 03168L955 |
| — | SCULPTOR CAP MGMT | 1,000 | $24 | 0.0% | — | — | Put | 811246957 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,642 | $24 | 0.0% | $10.13 | 0.0% | COM | 74587V107 |
| — | F-STAR THERAPEUTICS INC | 2,800 | $24 | 0.0% | — | — | Put | 30315R957 |
| — | ONCOCYTE CORP | 4,200 | $24 | 0.0% | — | — | Call | 68235C907 |
| — | CHIMERIX INC | 3,000 | $24 | 0.0% | — | — | Call | 16934W906 |
| — | TANZANIAN GOLD CORP | 48,000 | $24 | 0.0% | — | — | Call | 87601A907 |
| — | WOODWARD INC | 200 | $24 | 0.0% | — | — | Call | 980745903 |
| — | QUMU CORP | 8,500 | $24 | 0.0% | — | — | Call | 749063903 |
| KRMD | REPRO MED SYS INC | 5,203 | $24 | 0.0% | $6.25 | -37.2% | COM | 759910102 |
| — | ESSENTIAL PPTYS RLTY TR INC | 900 | $24 | 0.0% | — | — | Put | 29670E957 |
| XYZ | SQUARE INC | 100 | $24 | 0.0% | $233.62 | -0.7% | COM | 852234103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 13,179 | $24 | 0.0% | $1.82 | — | COM | 63937X202 |
| — | SOUTH ST CORP | 300 | $24 | 0.0% | — | — | Call | 840441909 |
| SSD | SIMPSON MFG INC | 223 | $24 | 0.0% | $106.27 | 0.0% | COM | 829073105 |
| — | INDIA FD INC | 1,098 | $24 | 0.0% | $21.32 | — | COM | 454089103 |
| — | NORTHWESTERN CORP | 400 | $24 | 0.0% | — | — | Call | 668074905 |
| — | PLURISTEM THERAPEUTICS INC | 6,300 | $24 | 0.0% | — | — | Call | 72940R900 |
| HDSN | HUDSON TECHNOLOGIES INC | 7,172 | $24 | 0.0% | $1.75 | +37.3% | COM | 444144109 |
| — | CLEARPOINT NEURO INC | 1,300 | $24 | 0.0% | — | — | Put | 18507C953 |
| — | CASA SYS INC | 2,800 | $24 | 0.0% | — | — | Call | 14713L902 |
| — | HARMONIC INC | 2,900 | $24 | 0.0% | — | — | Call | 413160902 |
| — | WASHINGTON PRIME GROUP NEW | 11,568 | $24 | 0.0% | — | — | Put | 93964W955 |
| — | AMERIPRISE FINL INC | 100 | $24 | 0.0% | — | — | Call | 03076C906 |
| — | PRECIPIO INC | 6,700 | $24 | 0.0% | — | — | Call | 74019L903 |
| — | HUANENG PWR INTL INC | 1,520 | $24 | 0.0% | $14.49 | — | COM | 443304100 |
| — | FIRST AMERN FINL CORP | 400 | $24 | 0.0% | — | — | Call | 31847R902 |
| — | VAALCO ENERGY INC | 7,400 | $24 | 0.0% | — | — | Call | 91851C901 |
| — | VIACOMCBS INC | 512 | $24 | 0.0% | $41.69 | — | COM | 92556H107 |
| — | LIQUID MEDIA GROUP LTD NEW | 13,900 | $24 | 0.0% | — | — | Call | 53634Q904 |
| — | HOOKER FURNITURE CORP | 700 | $24 | 0.0% | — | — | Put | 439038950 |
| — | TEGNA INC | 1,300 | $24 | 0.0% | — | — | Put | 87901J955 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,660 | $24 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| — | IT TECH PACKAGING INC | 52,000 | $24 | 0.0% | — | — | Put | 46527C950 |
| — | POWER INTEGRATIONS INC | 300 | $24 | 0.0% | — | — | Put | 739276953 |
| — | TETRA TECH INC NEW | 200 | $24 | 0.0% | — | — | Put | 88162G953 |
| — | CAPSTONE GREEN ENERGY CORP | 4,300 | $24 | 0.0% | — | — | Call | 14067D908 |
| — | DYADIC INTL INC DEL | 6,900 | $24 | 0.0% | — | — | Put | 26745T951 |
| — | CYBEROPTICS CORP | 600 | $24 | 0.0% | — | — | Put | 232517952 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,000 | $24 | 0.0% | — | — | Put | 867892951 |
| — | SOTERA HEALTH CO | 1,000 | $24 | 0.0% | — | — | Put | 83601L952 |
| — | NICE LTD | 100 | $24 | 0.0% | — | — | Put | 653656958 |
| — | MEREO BIOPHARMA GROUP PLC | 7,800 | $24 | 0.0% | — | — | Call | 589492907 |
| — | ADVANCED DRAIN SYS INC DEL | 200 | $23 | 0.0% | — | — | Put | 00790R954 |
| — | JANUS HENDERSON GROUP PLC | 600 | $23 | 0.0% | — | — | Call | G4474Y904 |
| — | CSG SYS INTL INC | 500 | $23 | 0.0% | — | — | Put | 126349959 |
| — | FEDERATED HERMES INC | 700 | $23 | 0.0% | — | — | Call | 314211903 |
| — | ASURE SOFTWARE INC | 2,600 | $23 | 0.0% | — | — | Call | 04649U902 |
| — | CROSS CTRY HEALTHCARE INC | 1,400 | $23 | 0.0% | — | — | Put | 227483954 |
| — | ORGANIGRAM HLDGS INC | 8,300 | $23 | 0.0% | — | — | Put | 68620P951 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,205 | $23 | 0.0% | $10.36 | 0.0% | COM | M5R635108 |
| — | INNOVATOR ETFS TR | 500 | $23 | 0.0% | — | — | Put | 45782C952 |
| BATT | AMPLIFY ETF TR | 1,290 | $23 | 0.0% | $17.83 | — | COM | 032108805 |
| HYLN | HYLIION HOLDINGS CORP | 2,000 | $23 | 0.0% | $22.75 | -54.0% | COM | 449109107 |
| AAT | AMERICAN ASSETS TR INC | 638 | $23 | 0.0% | $28.80 | — | COM | 024013104 |
| — | CONSOLIDATED WATER CO INC | 2,000 | $23 | 0.0% | — | — | Call | G23773907 |
| — | CNO FINL GROUP INC | 1,000 | $23 | 0.0% | — | — | Call | 12621E903 |
| — | SURGALIGN HOLDINGS INC | 17,244 | $23 | 0.0% | $1.63 | — | COM | 86882C105 |
| — | ACV AUCTIONS INC | 900 | $23 | 0.0% | — | — | Call | 00091G904 |
| — | QUAKER CHEM CORP | 100 | $23 | 0.0% | — | — | Call | 747316907 |
| — | NEUBASE THERAPEUTICS INC | 4,893 | $23 | 0.0% | $7.26 | — | COM | 64132K102 |
| — | ORGENESIS INC | 4,700 | $23 | 0.0% | — | — | Put | 68619K954 |
| — | FALCON CAPITAL ACQUISITN COR | 250,100 | $23 | 0.0% | — | — | Call | 30606L908 |
| — | RHYTHM PHARMACEUTICALS INC | 1,200 | $23 | 0.0% | — | — | Call | 76243J905 |
| — | VALMONT INDS INC | 100 | $23 | 0.0% | — | — | Put | 920253951 |
| — | CHOICE HOTELS INTL INC | 200 | $23 | 0.0% | — | — | Put | 169905956 |
| — | TELEFONICA BRASIL SA | 2,800 | $23 | 0.0% | — | — | Put | 87936R955 |
| — | DIEBOLD NIXDORF INC | 1,743 | $22 | 0.0% | $9.19 | — | COM | 253651103 |
| — | R1 RCM INC | 1,000 | $22 | 0.0% | — | — | Put | 749397955 |
| — | DIGITALBRIDGE GROUP INC | 2,789 | $22 | 0.0% | $7.89 | — | COM | 25401T108 |
| KEX | KIRBY CORP | 369 | $22 | 0.0% | $49.16 | +31.1% | COM | 497266106 |
| — | CONSOLIDATED WATER CO INC | 1,900 | $22 | 0.0% | — | — | Put | G23773957 |
| — | 1847 GOEDEKER INC | 5,800 | $22 | 0.0% | — | — | Put | 28252C959 |
| — | FIRSTCASH INC | 300 | $22 | 0.0% | — | — | Put | 33767D955 |
| — | NEBULA CARAVEL ACQUISITION C | 75,600 | $22 | 0.0% | — | — | Put | 629070953 |
| — | GILDAN ACTIVEWEAR INC | 600 | $22 | 0.0% | — | — | Put | 375916953 |
| — | VALVOLINE INC | 700 | $22 | 0.0% | — | — | Put | 92047W951 |
| — | VINTAGE WINE ESTATES INC | 1,900 | $22 | 0.0% | — | — | Put | 92747V956 |
| — | REWALK ROBOTICS LTD | 13,300 | $22 | 0.0% | — | — | Put | M8216Q950 |
| — | RIBBIT LEAP LTD | 2,073 | $22 | 0.0% | $10.61 | — | COM | G7552B105 |
| SSP | SCRIPPS E W CO OHIO | 1,116 | $22 | 0.0% | $15.76 | 0.0% | COM | 811054402 |
| — | AMERICAN ASSETS TR INC | 600 | $22 | 0.0% | — | — | Call | 024013904 |
| — | NEMAURA MED INC | 2,200 | $22 | 0.0% | — | — | Put | 640442958 |
| HDGE | ADVISORSHARES TR | 980 | $22 | 0.0% | $25.24 | — | COM | 00768Y412 |
| — | FIRST HAWAIIAN INC | 800 | $22 | 0.0% | — | — | Call | 32051X908 |
| — | PALOMAR HLDGS INC | 300 | $22 | 0.0% | — | — | Call | 69753M905 |
| — | KEMPER CORP | 300 | $22 | 0.0% | — | — | Put | 488401950 |
| IIIN | INSTEEL INDS INC | 703 | $22 | 0.0% | $26.32 | 0.0% | COM | 45774W108 |
| — | REXFORD INDL RLTY INC | 400 | $22 | 0.0% | — | — | Put | 76169C950 |
| — | ONE LIBERTY PPTYS INC | 800 | $22 | 0.0% | — | — | Call | 682406903 |
| TWIN | TWIN DISC INC | 1,583 | $22 | 0.0% | $11.81 | +1.8% | COM | 901476101 |
| — | BERRY CORP | 3,400 | $22 | 0.0% | — | — | Call | 08579X901 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,557 | $22 | 0.0% | $3.28 | +22.3% | COM | 760416107 |
| — | BANCO SANTANDER BRASIL S A | 2,800 | $22 | 0.0% | — | — | Call | 05967A907 |
| — | ARCOS DORADOS HOLDINGS INC | 3,800 | $22 | 0.0% | — | — | Call | G0457F907 |
| — | KARUNA THERAPEUTICS INC | 200 | $22 | 0.0% | — | — | Put | 48576A950 |
| — | ARDAGH GROUP S A | 900 | $22 | 0.0% | — | — | Call | L0223L901 |
| — | POPULAR INC | 300 | $22 | 0.0% | — | — | Call | 733174900 |
| — | EROS STX GLOBAL CORPORATION | 14,700 | $22 | 0.0% | — | — | Put | G3788M954 |
| — | OOMA INC | 1,200 | $22 | 0.0% | — | — | Put | 683416951 |
| — | PRECIPIO INC | 6,200 | $22 | 0.0% | — | — | Put | 74019L953 |
| — | EPIZYME INC | 2,700 | $22 | 0.0% | — | — | Call | 29428V904 |
| — | WORKIVA INC | 200 | $22 | 0.0% | — | — | Put | 98139A955 |
| — | HUANENG PWR INTL INC | 1,400 | $22 | 0.0% | — | — | Put | 443304950 |
| — | AMPIO PHARMACEUTICALS INC | 13,500 | $22 | 0.0% | — | — | Put | 03209T959 |
| — | SLACK TECHNOLOGIES INC | 162,600 | $22 | 0.0% | — | — | Put | 83088V952 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,900 | $22 | 0.0% | — | — | Put | 68248T955 |
| — | HELEN OF TROY LTD | 100 | $22 | 0.0% | — | — | Call | G4388N906 |
| — | GTT COMMUNICATIONS INC | 9,272 | $22 | 0.0% | $2.62 | — | COM | 362393100 |
| — | HANCOCK WHITNEY CORPORATION | 500 | $22 | 0.0% | — | — | Put | 410120959 |
| — | BIOMERICA INC | 5,500 | $22 | 0.0% | — | — | Call | 09061H907 |
| OPRA | OPERA LTD | 2,081 | $21 | 0.0% | $8.97 | — | COM | 68373M107 |
| — | FORTRESS BIOTECH INC | 6,000 | $21 | 0.0% | — | — | Put | 34960Q959 |
| — | LION GROUP HOLDING LTD | 10,400 | $21 | 0.0% | — | — | Put | 53620U952 |
| — | HOMOLOGY MEDICINES INC | 2,900 | $21 | 0.0% | — | — | Call | 438083907 |
| — | AWARE INC MASS | 5,700 | $21 | 0.0% | — | — | Call | 05453N900 |
| — | LIBERTY OILFIELD SVCS INC | 1,500 | $21 | 0.0% | — | — | Call | 53115L904 |
| FNKO | FUNKO INC | 1,000 | $21 | 0.0% | $22.75 | 0.0% | COM | 361008105 |
| — | QUALIGEN THERAPEUTICS INC | 10,900 | $21 | 0.0% | — | — | Put | 74754R953 |
| — | DESPEGAR COM CORP | 1,600 | $21 | 0.0% | — | — | Put | G27358953 |
| RCMT | RCM TECHNOLOGIES INC | 5,259 | $21 | 0.0% | $3.40 | +7.9% | COM | 749360400 |
| — | ZIX CORP | 3,000 | $21 | 0.0% | — | — | Call | 98974P900 |
| — | ORBCOMM INC | 1,900 | $21 | 0.0% | — | — | Put | 68555P950 |
| — | DUCK CREEK TECHNOLOGIES INC | 500 | $21 | 0.0% | — | — | Put | 264120956 |
| — | ECOPETROL S A | 1,500 | $21 | 0.0% | — | — | Put | 279158959 |
| — | MALIBU BOATS INC | 300 | $21 | 0.0% | — | — | Call | 56117J900 |
| — | DRIVEN BRANDS HLDGS INC | 700 | $21 | 0.0% | — | — | Put | 26210V952 |
| — | DUCK CREEK TECHNOLOGIES INC | 500 | $21 | 0.0% | — | — | Call | 264120906 |
| — | DRIVEN BRANDS HLDGS INC | 700 | $21 | 0.0% | — | — | Call | 26210V902 |
| — | BRIGHAM MINERALS INC | 1,000 | $21 | 0.0% | — | — | Call | 10918L903 |
| — | DURECT CORP | 13,400 | $21 | 0.0% | — | — | Put | 266605954 |
| — | GAIA INC NEW | 2,000 | $21 | 0.0% | — | — | Call | 36269P904 |
| — | ENTHUSIAST GAMING HLDGS INC | 3,600 | $21 | 0.0% | — | — | Put | 29385B959 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,900 | $21 | 0.0% | $4.77 | — | COM | 606822104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $21 | 0.0% | $367.91 | -9.5% | COM | 98980L101 |
| — | GLOBUS MARITIME LIMITED NEW | 5,500 | $21 | 0.0% | — | — | Put | Y27265956 |
| — | CEDAR REALTY TRUST INC | 1,272 | $21 | 0.0% | $16.51 | — | COM | 150602605 |
| — | POTBELLY CORP | 2,700 | $21 | 0.0% | — | — | Call | 73754Y900 |
| CECO | CECO ENVIRONMENTAL CORP | 2,938 | $21 | 0.0% | $7.74 | 0.0% | COM | 125141101 |
| — | CHEMBIO DIAGNOSTICS INC | 7,200 | $21 | 0.0% | — | — | Put | 163572959 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,916 | $21 | 0.0% | $6.56 | 0.0% | COM | 86627T108 |
| IVOL | KRANESHARES TR | 776 | $21 | 0.0% | $28.43 | — | COM | 500767736 |
| — | DOUBLEVERIFY HLDGS INC | 500 | $21 | 0.0% | — | — | Put | 25862V955 |
| — | SATSUMA PHARMACEUTICALS INC | 3,000 | $21 | 0.0% | — | — | Put | 80405P957 |
| — | COMPANHIA PARANAENSE ENERG C | 3,700 | $21 | 0.0% | — | — | Call | 20441B905 |
| — | IMPAC MTG HLDGS INC | 10,100 | $21 | 0.0% | — | — | Call | 45254P908 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 462 | $21 | 0.0% | $39.32 | — | COM | G16234109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,140 | $21 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| OI | O-I GLASS INC | 1,332 | $21 | 0.0% | $11.48 | +47.5% | COM | 67098H104 |
| — | IMEDIA BRANDS INC | 2,700 | $21 | 0.0% | — | — | Put | 452465956 |
| — | MONTROSE ENVIRONMENTAL GROUP | 400 | $21 | 0.0% | — | — | Call | 615111901 |
| — | REYNOLDS CONSUMER PRODS INC | 700 | $21 | 0.0% | — | — | Put | 76171L956 |
| LFVN | LIFEVANTAGE CORP | 2,887 | $21 | 0.0% | $8.19 | -0.3% | COM | 53222K205 |
| — | RICE ACQUISITION CORP | 1,200 | $21 | 0.0% | — | — | Put | 762594959 |
| — | VAPOTHERM INC | 900 | $21 | 0.0% | — | — | Put | 922107957 |
| — | TRICIDA INC | 4,900 | $21 | 0.0% | — | — | Call | 89610F901 |
| — | AVERY DENNISON CORP | 100 | $21 | 0.0% | — | — | Put | 053611959 |
| — | ARMSTRONG WORLD INDS INC NEW | 200 | $21 | 0.0% | — | — | Call | 04247X902 |
| ASTE | ASTEC INDS INC | 341 | $21 | 0.0% | $59.59 | +10.8% | COM | 046224101 |
| — | PROSHARES TR II | 899 | $20 | 0.0% | $22.25 | — | COM | 74347Y847 |
| VCTR | VICTORY CAP HLDGS INC | 632 | $20 | 0.0% | $21.09 | +19.7% | COM | 92645B103 |
| — | SOUTH JERSEY INDS INC | 800 | $20 | 0.0% | — | — | Put | 838518958 |
| — | ALLETE INC | 300 | $20 | 0.0% | — | — | Call | 018522900 |
| NTPIF | NAM TAI PPTY INC | 732 | $20 | 0.0% | $9.36 | +123.9% | COM | G63907102 |
| — | ZYMEWORKS INC | 600 | $20 | 0.0% | — | — | Put | 98985W952 |
| — | REXNORD CORP | 400 | $20 | 0.0% | — | — | Call | 76169B902 |
| — | AVROBIO INC | 2,300 | $20 | 0.0% | — | — | Call | 05455M900 |
| — | INVESCO ACTIVLY MANGD ETC FD | 1,000 | $20 | 0.0% | — | — | Put | 46090F950 |
| — | ADVANSIX INC | 700 | $20 | 0.0% | — | — | Put | 00773T951 |
| — | CORNERSTONE ONDEMAND INC | 400 | $20 | 0.0% | — | — | Call | 21925Y903 |
| — | SYNLOGIC INC | 5,300 | $20 | 0.0% | — | — | Put | 87166L950 |
| — | NATIONAL VISION HLDGS INC | 400 | $20 | 0.0% | — | — | Put | 63845R957 |
| — | KALEIDO BIOSCIENCES INC | 2,700 | $20 | 0.0% | — | — | Call | 483347900 |
| — | AVANGRID INC | 400 | $20 | 0.0% | — | — | Call | 05351W903 |
| — | USANA HEALTH SCIENCES INC | 200 | $20 | 0.0% | — | — | Call | 90328M907 |
| — | NEUROBO PHARMACEUTICALS INC | 6,100 | $20 | 0.0% | — | — | Put | 64132R957 |
| DKL | DELEK LOGISTICS PARTNERS LP | 479 | $20 | 0.0% | $41.75 | — | COM | 24664T103 |
| — | FORESTAR GROUP INC | 1,000 | $20 | 0.0% | — | — | Call | 346232901 |
| — | CAPITAL SOUTHWEST CORP | 900 | $20 | 0.0% | — | — | Call | 140501907 |
| — | KILROY RLTY CORP | 300 | $20 | 0.0% | — | — | Put | 49427F958 |
| — | EAST STONE ACQUISITION CORP | 2,000 | $20 | 0.0% | — | — | Put | G2911D958 |
| — | AERIE PHARMACEUTICALS INC | 1,300 | $20 | 0.0% | — | — | Call | 00771V908 |
| — | GALMED PHARMACEUTICALS LTD | 6,800 | $20 | 0.0% | — | — | Put | M47238956 |
| — | RESEARCH FRONTIERS INC | 8,500 | $20 | 0.0% | — | — | Put | 760911957 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 2,300 | $20 | 0.0% | — | — | Put | M8893U952 |
| — | BROOKFIELD RENEWABLE CORP | 500 | $20 | 0.0% | — | — | Call | 11284V905 |
| VOE | VANGUARD INDEX FDS | 147 | $20 | 0.0% | $131.39 | — | COM | 922908512 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,200 | $20 | 0.0% | — | — | Call | 292480900 |
| TIMB | TIM S A | 1,786 | $20 | 0.0% | $11.20 | — | COM | 88706T108 |
| — | DORCHESTER MINERALS LP | 1,200 | $20 | 0.0% | — | — | Put | 25820R955 |
| — | REVANCE THERAPEUTICS INC | 700 | $20 | 0.0% | — | — | Put | 761330959 |
| — | MITSUBISHI UFJ FINL GROUP IN | 3,700 | $20 | 0.0% | — | — | Put | 606822954 |
| — | KALEIDO BIOSCIENCES INC | 2,700 | $20 | 0.0% | — | — | Put | 483347950 |
| LSTR | LANDSTAR SYS INC | 132 | $20 | 0.0% | $151.52 | — | COM | 515098101 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,506 | $20 | 0.0% | $8.09 | +57.4% | COM | 892918103 |
| — | RENASANT CORP | 500 | $20 | 0.0% | — | — | Call | 75970E907 |
| — | CATCHMARK TIMBER TR INC | 1,721 | $20 | 0.0% | $11.20 | — | COM | 14912Y202 |
| — | EXTENDED STAY AMER INC | 54,800 | $20 | 0.0% | — | — | Call | 30224P900 |
| — | ICU MED INC | 100 | $20 | 0.0% | — | — | Call | 44930G907 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 835 | $19 | 0.0% | $21.99 | — | COM | 33739H101 |
| TIP | ISHARES TR | 155 | $19 | 0.0% | $122.58 | — | COM | 464287176 |
| — | CASTOR MARITIME INC | 7,400 | $19 | 0.0% | — | — | Put | Y1146L955 |
| — | INDIA FD INC | 900 | $19 | 0.0% | — | — | Call | 454089903 |
| — | ALTRA INDL MOTION CORP | 300 | $19 | 0.0% | — | — | Put | 02208R956 |
| — | BLACK HILLS CORP | 300 | $19 | 0.0% | — | — | Call | 092113909 |
| — | SLR SENIOR INVESTMENT CORP | 1,300 | $19 | 0.0% | — | — | Call | 83416M905 |
| — | FEDERAL AGRIC MTG CORP | 200 | $19 | 0.0% | — | — | Put | 313148956 |
| AGCO | AGCO CORP | 148 | $19 | 0.0% | $104.79 | +14.8% | COM | 001084102 |
| — | HIGH TIDE INC | 2,400 | $19 | 0.0% | — | — | Call | 42981E901 |
| — | MERCURY SYS INC | 300 | $19 | 0.0% | — | — | Put | 589378958 |
| — | ACELRX PHARMACEUTICALS INC | 13,900 | $19 | 0.0% | — | — | Call | 00444T900 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,977 | $19 | 0.0% | $9.61 | — | COM | 29429X109 |
| — | REPAY HLDGS CORP | 800 | $19 | 0.0% | — | — | Put | 76029L950 |
| — | NXT-ID INC | 22,068 | $19 | 0.0% | $1.54 | — | COM | 67091J206 |
| ACI | ALBERTSONS COS INC | 988 | $19 | 0.0% | $11.37 | +14.4% | COM | 013091103 |
| — | FIRST MIDWEST BANCORP DEL | 1,000 | $19 | 0.0% | — | — | Call | 320867904 |
| EEFT | EURONET WORLDWIDE INC | 145 | $19 | 0.0% | $145.72 | 0.0% | COM | 298736109 |
| — | S&W SEED CO | 5,352 | $19 | 0.0% | $3.54 | — | COM | 785135104 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,400 | $19 | 0.0% | — | — | Put | 00547W958 |
| — | SUMMIT THERAPEUTICS INC | 2,600 | $19 | 0.0% | — | — | Call | 86627T908 |
| — | GATOS SILVER INC | 1,096 | $19 | 0.0% | $17.34 | — | COM | 368036109 |
| — | ZIX CORP | 2,735 | $19 | 0.0% | $7.11 | — | COM | 98974P100 |
| — | ICAD INC | 1,100 | $19 | 0.0% | — | — | Call | 44934S906 |
| HCM | HUTCHMED CHINA LTD | 500 | $19 | 0.0% | $38.00 | — | COM | 44842L103 |
| FPI | FARMLAND PARTNERS INC | 1,590 | $19 | 0.0% | $11.95 | — | COM | 31154R109 |
| — | PAYLOCITY HLDG CORP | 100 | $19 | 0.0% | — | — | Call | 70438V906 |
| FREL | FIDELITY COVINGTON TRUST | 648 | $19 | 0.0% | $27.99 | — | COM | 316092857 |
| STE | STERIS PLC | 95 | $19 | 0.0% | $193.27 | 0.0% | COM | G8473T100 |
| — | PHOTRONICS INC | 1,500 | $19 | 0.0% | — | — | Put | 719405952 |
| — | VERTEX INC | 900 | $19 | 0.0% | — | — | Put | 92538J956 |
| — | THOMSON REUTERS CORP. | 200 | $19 | 0.0% | — | — | Put | 884903959 |
| — | YIREN DIGITAL LTD | 3,300 | $19 | 0.0% | — | — | Call | 98585L900 |
| — | FRANKS INTL N V | 6,400 | $19 | 0.0% | — | — | Call | N33462907 |
| — | SO YOUNG INTERNATIONAL INC | 2,000 | $19 | 0.0% | — | — | Put | 83356Q958 |
| — | CHEMBIO DIAGNOSTICS INC | 6,533 | $19 | 0.0% | $4.62 | — | COM | 163572209 |
| — | MEDALLION FINL CORP | 2,200 | $19 | 0.0% | — | — | Put | 583928956 |
| — | REVOLUTION MEDICINES INC | 600 | $19 | 0.0% | — | — | Call | 76155X900 |
| — | BELLUS HEALTH INC NEW | 6,204 | $19 | 0.0% | $3.06 | — | COM | 07987C204 |
| — | OTONOMY INC | 8,800 | $19 | 0.0% | — | — | Call | 68906L905 |
| — | DUCKHORN PORTFOLIO INC | 900 | $19 | 0.0% | — | — | Put | 26414D956 |
| — | CARLISLE COS INC | 100 | $19 | 0.0% | — | — | Call | 142339900 |
| — | MADRIGAL PHARMACEUTICALS INC | 200 | $19 | 0.0% | — | — | Put | 558868955 |
| — | ZUMIEZ INC | 400 | $19 | 0.0% | — | — | Put | 989817951 |
| HXL | HEXCEL CORP NEW | 292 | $18 | 0.0% | $52.07 | +10.7% | COM | 428291108 |
| — | NATIONAL ENERGY SERVICES REU | 1,300 | $18 | 0.0% | — | — | Call | G6375R907 |
| — | PGT INNOVATIONS INC | 800 | $18 | 0.0% | — | — | Call | 69336V901 |
| — | CUBESMART | 400 | $18 | 0.0% | — | — | Put | 229663959 |
| — | DUKE REALTY CORP | 400 | $18 | 0.0% | $45.00 | — | COM | 264411505 |
| — | UNIVERSAL HEALTH RLTY INCOME | 300 | $18 | 0.0% | — | — | Put | 91359E955 |
| RPG | INVESCO EXCHANGE TRADED FD T | 100 | $18 | 0.0% | $160.00 | — | COM | 46137V266 |
| — | FLUX PWR HLDGS INC | 1,600 | $18 | 0.0% | — | — | Put | 344057952 |
| — | MANTECH INTERNATIONAL CORP | 210 | $18 | 0.0% | $84.49 | — | COM | 564563104 |
| — | UNIVERSAL HEALTH RLTY INCOME | 300 | $18 | 0.0% | — | — | Call | 91359E905 |
| — | J ALEXANDERS HLDGS INC | 1,560 | $18 | 0.0% | $5.22 | — | COM | 46609J106 |
| — | MOVADO GROUP INC | 600 | $18 | 0.0% | — | — | Put | 624580956 |
| — | BIODELIVERY SCIENCES INTL IN | 5,100 | $18 | 0.0% | — | — | Put | 09060J956 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,100 | $18 | 0.0% | — | — | Call | L0175J904 |
| — | NAVIOS MARITIME ACQUIS CORP | 5,506 | $18 | 0.0% | $3.27 | — | COM | Y62159143 |
| — | LIFEVANTAGE CORP | 2,500 | $18 | 0.0% | — | — | Put | 53222K955 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $18 | 0.0% | — | — | Put | 02364W955 |
| — | HARVARD BIOSCIENCE INC | 2,200 | $18 | 0.0% | — | — | Put | 416906955 |
| — | COHU INC | 500 | $18 | 0.0% | — | — | Call | 192576906 |
| — | ORCHARD THERAPEUTICS PLC | 4,300 | $18 | 0.0% | — | — | Call | 68570P901 |
| — | AC IMMUNE SA | 2,300 | $18 | 0.0% | — | — | Put | H00263955 |
| — | STARBOARD VALUE ACQUISITN CO | 40,100 | $18 | 0.0% | — | — | Put | 85521J959 |
| — | MAGELLAN HEALTH INC | 200 | $18 | 0.0% | — | — | Call | 559079907 |
| IGIB | ISHARES TR | 300 | $18 | 0.0% | $56.67 | — | COM | 464288638 |
| — | LAUREATE EDUCATION INC | 1,300 | $18 | 0.0% | — | — | Put | 518613953 |
| PFFA | ETFIS SER TR I | 756 | $18 | 0.0% | $23.09 | — | COM | 26923G822 |
| — | GOLUB CAP BDC INC | 1,200 | $18 | 0.0% | — | — | Call | 38173M902 |
| — | SPX CORP | 300 | $18 | 0.0% | — | — | Put | 784635954 |
| CUK | CARNIVAL PLC | 810 | $18 | 0.0% | $22.22 | — | COM | 14365C103 |
| CAPL | CROSSAMERICA PARTNERS LP | 965 | $18 | 0.0% | $17.73 | — | COM | 22758A105 |
| — | INTEGER HLDGS CORP | 200 | $18 | 0.0% | — | — | Call | 45826H909 |
| ASC | ARDMORE SHIPPING CORP | 4,486 | $18 | 0.0% | $3.64 | 0.0% | COM | Y0207T100 |
| — | SCPHARMACEUTICALS INC | 3,000 | $18 | 0.0% | — | — | Call | 810648905 |
| — | RADIANT LOGISTICS INC | 2,700 | $18 | 0.0% | — | — | Call | 75025X900 |
| — | PROS HOLDINGS INC | 400 | $18 | 0.0% | — | — | Call | 74346Y903 |
| CB | CHUBB LIMITED | 115 | $18 | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| IOSP | INNOSPEC INC | 200 | $18 | 0.0% | $92.53 | 0.0% | COM | 45768S105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 663 | $18 | 0.0% | $26.53 | -1.6% | COM | 01749D105 |
| — | CVR ENERGY INC | 2,900 | $17 | 0.0% | — | — | Call | 12662P908 |
| ADUS | ADDUS HOMECARE CORP | 200 | $17 | 0.0% | $105.59 | -7.9% | COM | 006739106 |
| — | MEDALLION FINL CORP | 2,000 | $17 | 0.0% | — | — | Call | 583928906 |
| — | FUEL TECH INC | 7,500 | $17 | 0.0% | — | — | Put | 359523957 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,600 | $17 | 0.0% | — | — | Put | 45113Y954 |
| — | ENSIGN GROUP INC | 200 | $17 | 0.0% | — | — | Put | 29358P951 |
| — | SOC TELEMED INC | 3,000 | $17 | 0.0% | — | — | Put | 78472F951 |
| — | IDERA PHARMACEUTICALS INC | 14,300 | $17 | 0.0% | — | — | Put | 45168K955 |
| PKE | PARK AEROSPACE CORP | 1,141 | $17 | 0.0% | $13.05 | +10.5% | COM | 70014A104 |
| — | OCEAN PWR TECHNOLOGIES INC | 7,100 | $17 | 0.0% | — | — | Put | 674870956 |
| — | ALBIREO PHARMA INC | 500 | $17 | 0.0% | — | — | Call | 01345P906 |
| ACWV | ISHARES INC | 167 | $17 | 0.0% | $101.80 | — | COM | 464286525 |
| — | ANI PHARMACEUTICALS INC | 500 | $17 | 0.0% | — | — | Put | 00182C953 |
| ANIK | ANIKA THERAPEUTICS INC | 412 | $17 | 0.0% | $42.59 | 0.0% | COM | 035255108 |
| — | ASBURY AUTOMOTIVE GROUP INC | 100 | $17 | 0.0% | — | — | Call | 043436904 |
| — | CHEMBIO DIAGNOSTICS INC | 5,800 | $17 | 0.0% | — | — | Call | 163572909 |
| — | HUDSON TECHNOLOGIES INC | 5,100 | $17 | 0.0% | — | — | Put | 444144959 |
| — | MANTECH INTERNATIONAL CORP | 200 | $17 | 0.0% | — | — | Call | 564563904 |
| — | TERMINIX GLOBAL HOLDINGS INC | 363 | $17 | 0.0% | $47.61 | — | COM | 88087E100 |
| — | INTEVAC INC | 2,600 | $17 | 0.0% | — | — | Call | 461148908 |
| NUVB | NUVATION BIO INC | 1,827 | $17 | 0.0% | $11.40 | 0.0% | COM | 67080N101 |
| — | HESS MIDSTREAM LP | 700 | $17 | 0.0% | — | — | Put | 428103955 |
| — | BIOCARDIA INC | 4,371 | $17 | 0.0% | $4.32 | — | COM | 09060U507 |
| — | CRYOLIFE INC | 600 | $17 | 0.0% | — | — | Put | 228903950 |
| — | GRAND CANYON ED INC | 200 | $17 | 0.0% | — | — | Call | 38526M906 |
| — | NV5 GLOBAL INC | 189 | $17 | 0.0% | $92.32 | — | COM | 62945V109 |
| BCI | ETFS TR | 676 | $17 | 0.0% | $21.88 | — | COM | 003261104 |
| AVA | AVISTA CORP | 400 | $17 | 0.0% | $35.83 | +2.8% | COM | 05379B107 |
| VC | VISTEON CORP | 141 | $17 | 0.0% | $119.61 | 0.0% | COM | 92839U206 |
| CRMD | CORMEDIX INC | 2,596 | $17 | 0.0% | $6.73 | +18.2% | COM | 21900C308 |
| — | TEAM INC | 2,683 | $17 | 0.0% | $10.32 | — | COM | 878155100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,922 | $17 | 0.0% | $5.23 | — | COM | 486606106 |
| — | ZAI LAB LTD | 100 | $17 | 0.0% | — | — | Call | 98887Q904 |
| — | BARCLAYS BANK PLC | 600 | $17 | 0.0% | — | — | Call | 06739H903 |
| — | SINO-GLOBAL SHIPPING AMER LT | 5,500 | $17 | 0.0% | — | — | Put | 82935V958 |
| SCHV | SCHWAB STRATEGIC TR | 257 | $17 | 0.0% | $62.91 | — | COM | 808524409 |
| — | COREPOINT LODGING INC | 1,594 | $17 | 0.0% | $10.66 | — | COM | 21872L104 |
| — | RADIUS HEALTH INC | 954 | $17 | 0.0% | $20.80 | — | COM | 750469207 |
| DGICA | DONEGAL GROUP INC | 1,213 | $17 | 0.0% | $11.66 | +5.7% | COM | 257701201 |
| FIX | COMFORT SYS USA INC | 223 | $17 | 0.0% | $51.48 | +55.0% | COM | 199908104 |
| — | SONIC AUTOMOTIVE INC | 400 | $17 | 0.0% | — | — | Call | 83545G902 |
| — | ARCH RESOURCES INC | 309 | $17 | 0.0% | $41.55 | — | COM | 03940R107 |
| — | STEWART INFORMATION SVCS COR | 300 | $17 | 0.0% | — | — | Put | 860372951 |
| — | BAUDAX BIO INC | 22,400 | $17 | 0.0% | — | — | Call | 07160F907 |
| — | JIAYIN GROUP INC | 3,400 | $17 | 0.0% | — | — | Put | 47737C954 |
| — | TTM TECHNOLOGIES INC | 1,200 | $17 | 0.0% | — | — | Call | 87305R909 |
| — | LIMINAL BIOSCIENCES INC | 4,600 | $17 | 0.0% | — | — | Put | 53272L953 |
| — | TUNIU CORP | 7,300 | $17 | 0.0% | — | — | Put | 89977P956 |
| TZOO | TRAVELZOO | 1,167 | $17 | 0.0% | $14.01 | +14.7% | COM | 89421Q205 |
| — | ALTIMETER GROWTH CORP 2 | 1,753 | $17 | 0.0% | $10.17 | — | COM | G0371B109 |
| — | GRIFFON CORP | 700 | $17 | 0.0% | — | — | Call | 398433902 |
| — | NETSCOUT SYS INC | 600 | $17 | 0.0% | — | — | Call | 64115T904 |
| — | STEPSTONE GROUP INC | 500 | $17 | 0.0% | — | — | Call | 85914M907 |
| — | SECOO HLDG LTD | 6,600 | $16 | 0.0% | — | — | Put | 81367P951 |
| SCHE | SCHWAB STRATEGIC TR | 500 | $16 | 0.0% | $31.60 | — | COM | 808524706 |
| — | BIOCEPT INC | 4,000 | $16 | 0.0% | — | — | Put | 09072V951 |
| — | RLJ LODGING TR | 1,100 | $16 | 0.0% | — | — | Call | 74965L901 |
| — | AGILON HEALTH INC | 400 | $16 | 0.0% | — | — | Call | 00857U907 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 800 | $16 | 0.0% | $18.84 | 0.0% | COM | 03209R103 |
| — | ASPIRATIONAL CONSUMER LIFEST | 56,000 | $16 | 0.0% | — | — | Call | G05436903 |
| — | X4 PHARMACEUTICALS INC | 2,500 | $16 | 0.0% | — | — | Call | 98420X903 |
| ARAY | ACCURAY INC | 3,752 | $16 | 0.0% | $4.87 | -3.8% | COM | 004397105 |
| WERN | WERNER ENTERPRISES INC | 361 | $16 | 0.0% | $43.49 | +7.4% | COM | 950755108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,425 | $16 | 0.0% | $5.88 | +23.1% | COM | 63888P406 |
| — | KRATON CORP | 500 | $16 | 0.0% | — | — | Put | 50077C956 |
| — | NEUBASE THERAPEUTICS INC | 3,400 | $16 | 0.0% | — | — | Put | 64132K952 |
| MHO | M/I HOMES INC | 285 | $16 | 0.0% | $41.83 | +54.3% | COM | 55305B101 |
| — | GLAUKOS CORP | 200 | $16 | 0.0% | — | — | Put | 377322952 |
| — | AMEREN CORP | 200 | $16 | 0.0% | — | — | Put | 023608952 |
| — | GENWORTH FINL INC | 4,300 | $16 | 0.0% | — | — | Put | 37247D956 |
| — | 1847 GOEDEKER INC | 4,200 | $16 | 0.0% | — | — | Call | 28252C909 |
| — | CARNIVAL PLC | 700 | $16 | 0.0% | — | — | Put | 14365C953 |
| — | REGULUS THERAPEUTICS INC | 20,323 | $16 | 0.0% | $0.79 | — | COM | 75915K200 |
| — | PERFICIENT INC | 200 | $16 | 0.0% | — | — | Put | 71375U951 |
| — | G1 THERAPEUTICS INC | 732 | $16 | 0.0% | $17.99 | — | COM | 3621LQ109 |
| — | CADIZ INC | 1,200 | $16 | 0.0% | — | — | Put | 127537957 |
| — | TRAVELCENTERS OF AMERICA INC | 561 | $16 | 0.0% | $32.31 | — | COM | 89421B109 |
| SWIM | LATHAM GROUP INC | 509 | $16 | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| ANAB | ANAPTYSBIO INC | 643 | $16 | 0.0% | $24.82 | -3.4% | COM | 032724106 |
| — | PACIFIC PREMIER BANCORP | 400 | $16 | 0.0% | $40.00 | — | COM | 69478X105 |
| — | MUSTANG BIO INC | 4,900 | $16 | 0.0% | — | — | Put | 62818Q954 |
| — | IGM BIOSCIENCES INC | 200 | $16 | 0.0% | — | — | Put | 449585958 |
| — | OAKTREE SPECIALTY LENDING CO | 2,400 | $16 | 0.0% | — | — | Call | 67401P908 |
| — | COVENANT LOGISTICS GROUP INC | 800 | $16 | 0.0% | — | — | Call | 22284P905 |
| BANR | BANNER CORP | 300 | $16 | 0.0% | $48.18 | 0.0% | COM | 06652V208 |
| — | DONNELLEY R R & SONS CO | 2,600 | $16 | 0.0% | — | — | Put | 257867950 |
| — | NEWMARK GROUP INC | 1,400 | $16 | 0.0% | — | — | Put | 65158N952 |
| — | EROS STX GLOBAL CORPORATION | 10,832 | $16 | 0.0% | $2.02 | — | COM | G3788M114 |
| — | TUSCAN HLDGS CORP II | 1,600 | $16 | 0.0% | — | — | Put | 90070A953 |
| — | VEONEER INC | 700 | $16 | 0.0% | — | — | Put | 92336X959 |
| RLJ | RLJ LODGING TR | 1,061 | $16 | 0.0% | $15.08 | — | COM | 74965L101 |
| — | NORTH AMERN CONSTR GROUP LTD | 1,100 | $16 | 0.0% | — | — | Put | 656811956 |
| — | COMSOVEREIGN HLDG CORP | 6,900 | $16 | 0.0% | — | — | Call | 205650903 |
| — | GLATFELTER CORPORATION | 1,200 | $16 | 0.0% | — | — | Put | 377320956 |
| — | CORVUS PHARMACEUTICALS INC | 6,100 | $16 | 0.0% | — | — | Call | 221015900 |
| — | NABRIVA THERAPEUTICS PLC | 12,300 | $16 | 0.0% | — | — | Put | G63637953 |
| MBI | MBIA INC | 1,480 | $16 | 0.0% | $3.38 | +28.6% | COM | 55262C100 |
| — | CHINOOK THERAPEUTICS INC | 1,200 | $16 | 0.0% | — | — | Put | 16961L956 |
| — | BRIGHTSPIRE CAPITAL INC | 1,800 | $16 | 0.0% | — | — | Call | 10949T909 |
| — | HEIDRICK & STRUGGLES INTL IN | 373 | $16 | 0.0% | $42.90 | — | COM | 422819102 |
| — | MERIDIAN BANCORP INC MD | 800 | $16 | 0.0% | — | — | Put | 58958U953 |
| MOG/A | MOOG INC | 200 | $16 | 0.0% | $82.82 | 0.0% | COM | 615394202 |
| — | MOOG INC | 200 | $16 | 0.0% | — | — | Put | 615394952 |
| — | ISHARES TR | 400 | $16 | 0.0% | — | — | Put | 46435U953 |
| — | CONSUMER PORTFOLIO SVCS INC | 3,600 | $16 | 0.0% | — | — | Call | 210502900 |
| ACIC | UNITED INS HLDGS CORP | 2,908 | $16 | 0.0% | $5.35 | -1.6% | COM | 910710102 |
| SANA | SANA BIOTECHNOLOGY INC | 852 | $16 | 0.0% | $22.66 | 0.0% | COM | 799566104 |
| KYMR | KYMERA THERAPEUTICS INC | 342 | $16 | 0.0% | $43.41 | 0.0% | COM | 501575104 |
| — | LOEWS CORP | 300 | $16 | 0.0% | — | — | Put | 540424958 |
| — | WNS HLDGS LTD | 200 | $15 | 0.0% | — | — | Call | 92932M901 |
| — | KBR INC | 400 | $15 | 0.0% | — | — | Put | 48242W956 |
| — | NATIONAL VISION HLDGS INC | 300 | $15 | 0.0% | — | — | Call | 63845R907 |
| — | AC IMMUNE SA | 1,900 | $15 | 0.0% | — | — | Call | H00263905 |
| — | ZOVIO INC | 6,100 | $15 | 0.0% | — | — | Call | 98979V902 |
| — | FLEXSHARES TR | 400 | $15 | 0.0% | — | — | Call | 33939L907 |
| — | HC2 HLDGS INC | 4,000 | $15 | 0.0% | — | — | Put | 404139957 |
| — | DURECT CORP | 9,400 | $15 | 0.0% | — | — | Call | 266605904 |
| — | ADECOAGRO S A | 1,500 | $15 | 0.0% | — | — | Call | L00849906 |
| — | POSCO | 200 | $15 | 0.0% | — | — | Put | 693483959 |
| UBT | PROSHARES TR | 290 | $15 | 0.0% | $57.40 | — | COM | 74347R172 |
| — | URSTADT BIDDLE PPTYS INC | 800 | $15 | 0.0% | — | — | Put | 917286955 |
| — | GLOBAL X FDS | 778 | $15 | 0.0% | $18.91 | — | COM | 37954Y285 |
| — | ATRICURE INC | 200 | $15 | 0.0% | — | — | Put | 04963C959 |
| — | STELLUS CAP INVT CORP | 1,200 | $15 | 0.0% | — | — | Put | 858568958 |
| — | ECHO GLOBAL LOGISTICS INC | 500 | $15 | 0.0% | — | — | Call | 27875T901 |
| — | ENVESTNET INC | 200 | $15 | 0.0% | — | — | Put | 29404K956 |
| — | AVANGRID INC | 300 | $15 | 0.0% | — | — | Put | 05351W953 |
| — | STAMPS COM INC | 75 | $15 | 0.0% | $199.33 | — | COM | 852857200 |
| — | RYB ED INC | 3,519 | $15 | 0.0% | $3.74 | — | COM | 74979W101 |
| — | PHIO PHARMACEUTICALS CORP | 6,800 | $15 | 0.0% | — | — | Call | 71880W903 |
| — | SKYLINE CHAMPION CORPORATION | 300 | $15 | 0.0% | — | — | Put | 830830955 |
| — | KOSMOS ENERGY LTD | 4,600 | $15 | 0.0% | — | — | Call | 500688906 |
| TRAK | PARK CITY GROUP INC | 2,749 | $15 | 0.0% | $5.69 | -0.0% | COM | 700215304 |
| — | SAFETY INS GROUP INC | 200 | $15 | 0.0% | — | — | Put | 78648T950 |
| — | FIRSTCASH INC | 200 | $15 | 0.0% | — | — | Call | 33767D905 |
| — | ABERDEEN STD GOLD ETF TR | 900 | $15 | 0.0% | — | — | Put | 00326A954 |
| DIN | DINE BRANDS GLOBAL INC | 175 | $15 | 0.0% | $76.16 | 0.0% | COM | 254423106 |
| — | DIODES INC | 200 | $15 | 0.0% | — | — | Put | 254543951 |
| — | DIREXION SHS ETF TR | 1,322 | $15 | 0.0% | $12.32 | — | COM | 25460E257 |
| OSG | AMBAC FINL GROUP INC | 960 | $15 | 0.0% | $13.80 | +16.5% | COM | 023139884 |
| — | MATERION CORP | 200 | $15 | 0.0% | — | — | Call | 576690901 |
| — | CHINA SOUTHERN AIRLINES CO L | 500 | $15 | 0.0% | — | — | Call | 169409909 |
| — | AMERICAN RES CORP | 6,200 | $15 | 0.0% | — | — | Call | 02927U908 |
| — | ANAPTYSBIO INC | 600 | $15 | 0.0% | — | — | Put | 032724956 |
| — | IEC ELECTRS CORP NEW | 1,500 | $15 | 0.0% | — | — | Call | 44949L905 |
| — | GARRETT MOTION INC | 1,900 | $15 | 0.0% | — | — | Put | 366505955 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,235 | $15 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| — | NAUTILUS BIOTECHNOLOGY INC | 1,500 | $15 | 0.0% | — | — | Call | 63909J908 |
| — | TOWNSQUARE MEDIA INC | 1,200 | $15 | 0.0% | — | — | Call | 892231901 |
| — | REVOLUTION ACCELERTN ACQU CO | 8,900 | $15 | 0.0% | — | — | Put | 76156P956 |
| — | BURFORD CAP LTD | 1,500 | $15 | 0.0% | — | — | Call | G17977900 |
| — | SELECTA BIOSCIENCES INC | 3,767 | $15 | 0.0% | $4.15 | — | COM | 816212104 |
| — | NEWS CORP NEW | 600 | $15 | 0.0% | — | — | Put | 65249B958 |
| GTX | GARRETT MOTION INC | 1,892 | $15 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| TPICQ | TPI COMPOSITES INC | 316 | $15 | 0.0% | $53.38 | -7.9% | COM | 87266J104 |
| — | AMER SOFTWARE INC | 700 | $15 | 0.0% | — | — | Call | 029683909 |
| — | COHN ROBBINS HOLDINGS CORP | 1,600 | $15 | 0.0% | — | — | Put | G23726955 |
| — | WEIS MKTS INC | 300 | $15 | 0.0% | — | — | Put | 948849954 |
| ETR | ENTERGY CORP NEW | 154 | $15 | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| — | PARK AEROSPACE CORP | 1,000 | $14 | 0.0% | — | — | Call | 70014A904 |
| — | XENIA HOTELS & RESORTS INC | 800 | $14 | 0.0% | — | — | Call | 984017903 |
| — | CITIZENS & NORTHN CORP | 600 | $14 | 0.0% | — | — | Call | 172922906 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 700 | $14 | 0.0% | — | — | Put | G6829J957 |
| — | INDEPENDENCE RLTY TR INC | 800 | $14 | 0.0% | — | — | Call | 45378A906 |
| — | ZW DATA ACTION TECHNOLOGS IN | 7,000 | $14 | 0.0% | — | — | Put | 98880R959 |
| — | AVANOS MED INC | 400 | $14 | 0.0% | — | — | Call | 05350V906 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $14 | 0.0% | — | — | Call | 301505909 |
| — | ORION GROUP HLDGS INC | 2,600 | $14 | 0.0% | — | — | Call | 68628V908 |
| — | STERICYCLE INC | 200 | $14 | 0.0% | — | — | Call | 858912908 |
| — | ADC THERAPEUTICS SA | 600 | $14 | 0.0% | — | — | Put | H0036K957 |
| — | ALTA EQUIPMENT GROUP INC | 1,100 | $14 | 0.0% | — | — | Call | 02128L906 |
| — | TPG RE FIN TR INC | 1,100 | $14 | 0.0% | — | — | Put | 87266M957 |
| — | KALA PHARMACEUTICALS INC | 2,800 | $14 | 0.0% | — | — | Call | 483119903 |
| — | CHINA SOUTHERN AIRLINES CO L | 465 | $14 | 0.0% | $33.16 | — | COM | 169409109 |
| — | GENOCEA BIOSCIENCES INC | 6,400 | $14 | 0.0% | — | — | Call | 372427901 |
| — | HACKETT GROUP INC | 800 | $14 | 0.0% | — | — | Call | 404609909 |
| — | OTTER TAIL CORP | 300 | $14 | 0.0% | — | — | Put | 689648953 |
| — | OFFICE PPTYS INCOME TR | 500 | $14 | 0.0% | — | — | Put | 67623C959 |
| EBIZ | GLOBAL X FDS | 413 | $14 | 0.0% | $32.63 | — | COM | 37954Y467 |
| — | CHUYS HLDGS INC | 400 | $14 | 0.0% | — | — | Call | 171604901 |
| — | TITAN PHARMACEUTICALS INC DE | 5,600 | $14 | 0.0% | — | — | Call | 888314906 |
| — | UNITED INS HLDGS CORP | 2,500 | $14 | 0.0% | — | — | Put | 910710952 |
| — | SCHOLAR ROCK HLDG CORP | 500 | $14 | 0.0% | — | — | Call | 80706P903 |
| — | GAMIDA CELL LTD | 2,300 | $14 | 0.0% | — | — | Put | M47364950 |
| — | RENAISSANCERE HLDGS LTD | 100 | $14 | 0.0% | — | — | Call | G7496G903 |
| DIV | GLOBAL X FDS | 745 | $14 | 0.0% | $18.79 | — | COM | 37950E291 |
| — | PLATINUM GROUP METALS LTD | 4,000 | $14 | 0.0% | — | — | Put | 72765Q952 |
| — | SHOE CARNIVAL INC | 200 | $14 | 0.0% | — | — | Call | 824889909 |
| — | MECHEL PAO | 6,919 | $14 | 0.0% | $1.90 | — | COM | 583840608 |
| — | SECUREWORKS CORP | 800 | $14 | 0.0% | — | — | Put | 81374A955 |
| — | BOQII HLDG LTD | 3,300 | $14 | 0.0% | — | — | Call | 09950L904 |
| — | AMERICAN NATIONAL GROUP INC | 100 | $14 | 0.0% | — | — | Put | 02772A959 |
| — | UNIVERSAL TECHNICAL INST INC | 2,200 | $14 | 0.0% | — | — | Put | 913915954 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 436 | $14 | 0.0% | $31.63 | — | COM | 16965P202 |
| — | XENON PHARMACEUTICALS INC | 800 | $14 | 0.0% | — | — | Call | 98420N905 |
| DGII | DIGI INTL INC | 725 | $14 | 0.0% | $16.13 | +16.4% | COM | 253798102 |
| — | FIRST FINL BANKSHARES INC | 300 | $14 | 0.0% | — | — | Put | 32020R959 |
| — | RIMINI STR INC DEL | 2,400 | $14 | 0.0% | — | — | Put | 76674Q957 |
| NGL | NGL ENERGY PARTNERS LP | 6,049 | $14 | 0.0% | $2.44 | — | COM | 62913M107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,123 | $14 | 0.0% | $4.48 | — | COM | 900111204 |
| — | WEINGARTEN RLTY INVS | 3,800 | $14 | 0.0% | — | — | Call | 948741903 |
| TYO | DIREXION SHS ETF TR | 1,684 | $14 | 0.0% | $8.31 | — | COM | 25459W557 |
| — | BENEFITFOCUS INC | 1,000 | $14 | 0.0% | — | — | Call | 08180D906 |
| — | PARAMOUNT GROUP INC | 1,400 | $14 | 0.0% | — | — | Call | 69924R908 |
| — | LUMINEX CORP DEL | 400 | $14 | 0.0% | — | — | Call | 55027E902 |
| — | GREAT WESTERN BANCORP INC | 453 | $14 | 0.0% | $29.76 | — | COM | 391416104 |
| GNSS | GENASYS INC | 2,574 | $14 | 0.0% | $6.16 | -0.9% | COM | 36872P103 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,100 | $14 | 0.0% | — | — | Put | 51508J958 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,600 | $13 | 0.0% | — | — | Call | 09625U909 |
| — | LEJU HLDGS LTD | 6,600 | $13 | 0.0% | — | — | Put | 50187J958 |
| — | CLOVIS ONCOLOGY INC | 2,290 | $13 | 0.0% | $6.99 | — | COM | 189464100 |
| — | ARCUS BIOSCIENCES INC | 500 | $13 | 0.0% | — | — | Call | 03969F909 |
| — | NEXTGEN HEALTHCARE INC | 800 | $13 | 0.0% | — | — | Put | 65343C952 |
| — | AQUESTIVE THERAPEUTICS INC | 3,500 | $13 | 0.0% | — | — | Put | 03843E954 |
| — | APTINYX INC | 4,800 | $13 | 0.0% | — | — | Call | 03836N903 |
| UVE | UNIVERSAL INS HLDGS INC | 974 | $13 | 0.0% | $14.94 | -6.0% | COM | 91359V107 |
| — | NEWHOLD INVESTMENT CORP | 37,500 | $13 | 0.0% | — | — | Call | 651448902 |
| — | GREAT WESTERN BANCORP INC | 400 | $13 | 0.0% | — | — | Put | 391416954 |
| — | INDIA FD INC | 600 | $13 | 0.0% | — | — | Put | 454089953 |
| — | CORE-MARK HLDG CO INC | 293 | $13 | 0.0% | $44.37 | — | COM | 218681104 |
| — | NEWPARK RES INC | 3,800 | $13 | 0.0% | — | — | Call | 651718904 |
| — | XENCOR INC | 400 | $13 | 0.0% | — | — | Call | 98401F905 |
| VIV | TELEFONICA BRASIL SA | 1,594 | $13 | 0.0% | $8.82 | — | COM | 87936R205 |
| — | HEIDRICK & STRUGGLES INTL IN | 300 | $13 | 0.0% | — | — | Call | 422819902 |
| PSMT | PRICESMART INC | 146 | $13 | 0.0% | $87.69 | -5.5% | COM | 741511109 |
| — | SOFTWARE ACQUISITN GRUP INC | 1,400 | $13 | 0.0% | — | — | Call | 83407F901 |
| WTTR | SELECT ENERGY SVCS INC | 2,246 | $13 | 0.0% | $5.79 | — | COM | 81617J301 |
| RING | ISHARES INC | 476 | $13 | 0.0% | $27.31 | — | COM | 46434G855 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 893 | $13 | 0.0% | $14.09 | +9.4% | COM | 89677Y100 |
| — | DUCKHORN PORTFOLIO INC | 629 | $13 | 0.0% | $20.67 | — | COM | 26414D106 |
| — | CONMED CORP | 100 | $13 | 0.0% | — | — | Call | 207410901 |
| GTLS | CHART INDS INC | 92 | $13 | 0.0% | $141.19 | +3.9% | COM | 16115Q308 |
| — | CEDAR REALTY TRUST INC | 810 | $13 | 0.0% | — | — | Put | 150602955 |
| — | GOOD TIMES RESTAURANTS INC | 3,400 | $13 | 0.0% | — | — | Call | 382140909 |
| — | ALLETE INC | 200 | $13 | 0.0% | — | — | Put | 018522950 |
| — | ARCA BIOPHARMA INC | 4,000 | $13 | 0.0% | — | — | Call | 00211Y906 |
| VOC | VOC ENERGY TR | 2,766 | $13 | 0.0% | $4.30 | — | COM | 91829B103 |
| — | WISEKEY INTERNATIONAL HLDS L | 1,900 | $13 | 0.0% | — | — | Call | 97727L900 |
| — | GOLUB CAP BDC INC | 900 | $13 | 0.0% | — | — | Put | 38173M952 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,400 | $13 | 0.0% | — | — | Call | 23204X903 |
| — | REGULUS THERAPEUTICS INC | 16,100 | $13 | 0.0% | — | — | Put | 75915K950 |
| — | FIRST TR MORNINGSTAR DIVID L | 400 | $13 | 0.0% | — | — | Put | 336917959 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,700 | $13 | 0.0% | — | — | Put | 87157B953 |
| — | MADDEN STEVEN LTD | 300 | $13 | 0.0% | — | — | Put | 556269958 |
| — | BIOLIFE SOLUTIONS INC | 300 | $13 | 0.0% | — | — | Put | 09062W954 |
| — | MGP INGREDIENTS INC NEW | 200 | $13 | 0.0% | — | — | Call | 55303J906 |
| — | IMPAC MTG HLDGS INC | 6,200 | $13 | 0.0% | — | — | Put | 45254P958 |
| — | OPTION CARE HEALTH INC | 600 | $13 | 0.0% | — | — | Put | 68404L951 |
| — | SIENTRA INC | 1,700 | $13 | 0.0% | — | — | Put | 82621J955 |
| — | NURIX THERAPEUTICS INC | 500 | $13 | 0.0% | — | — | Put | 67080M953 |
| CAE | CAE INC | 441 | $13 | 0.0% | $19.95 | +53.3% | COM | 124765108 |
| MGTX | MEIRAGTX HLDGS PLC | 898 | $13 | 0.0% | $14.29 | 0.0% | COM | G59665102 |
| — | ARAVIVE INC | 2,192 | $13 | 0.0% | $5.75 | — | COM | 03890D108 |
| — | STEELCASE INC | 912 | $13 | 0.0% | $10.18 | — | COM | 858155203 |
| — | MEDICINOVA INC | 3,200 | $13 | 0.0% | — | — | Put | 58468P956 |
| — | HEICO CORP NEW | 100 | $13 | 0.0% | — | — | Put | 422806958 |
| EPI | WISDOMTREE TR | 409 | $13 | 0.0% | $31.78 | — | COM | 97717W422 |
| — | ARC DOCUMENT SOLUTIONS INC | 6,400 | $13 | 0.0% | — | — | Call | 00191G903 |
| — | CHUYS HLDGS INC | 370 | $13 | 0.0% | $35.14 | — | COM | 171604101 |
| — | GREENLANE HLDGS INC | 3,000 | $13 | 0.0% | — | — | Call | 395330903 |
| — | BARCLAYS BANK PLC | 500 | $13 | 0.0% | — | — | Call | 06738C904 |
| — | DRIL-QUIP INC | 400 | $13 | 0.0% | — | — | Call | 262037904 |
| — | CLOOPEN GROUP HOLDING LIMITE | 1,585 | $13 | 0.0% | $9.95 | — | COM | 18900M104 |
| — | VISTEON CORP | 100 | $12 | 0.0% | — | — | Call | 92839U906 |
| AGM | FEDERAL AGRIC MTG CORP | 123 | $12 | 0.0% | $69.92 | +25.1% | COM | 313148306 |
| — | ADICET BIO INC | 1,200 | $12 | 0.0% | $10.00 | — | COM | 007002108 |
| — | ACACIA RESH CORP | 1,900 | $12 | 0.0% | — | — | Call | 003881907 |
| — | NEW YORK MTG TR INC | 2,900 | $12 | 0.0% | $2.55 | — | COM | 649604501 |
| — | SECUREWORKS CORP | 700 | $12 | 0.0% | — | — | Call | 81374A905 |
| — | REVOLUTION ACCELERTN ACQU CO | 104,900 | $12 | 0.0% | — | — | Call | 76156P906 |
| — | GREENLANE HLDGS INC | 2,800 | $12 | 0.0% | — | — | Put | 395330953 |
| — | GLOBAL X FDS | 487 | $12 | 0.0% | $22.71 | — | COM | 37954Y434 |
| CBZ | CBIZ INC | 383 | $12 | 0.0% | $29.45 | +13.5% | COM | 124805102 |
| — | EVERGY INC | 200 | $12 | 0.0% | — | — | Put | 30034W956 |
| NNI | NELNET INC | 168 | $12 | 0.0% | $67.60 | +11.2% | COM | 64031N108 |
| TLH | ISHARES TR | 82 | $12 | 0.0% | $139.42 | — | COM | 464288653 |
| — | LIBERTY MEDIA CORP DEL | 300 | $12 | 0.0% | $29.02 | — | COM | 531229870 |
| — | GREENLIGHT CAPITAL RE LTD | 1,400 | $12 | 0.0% | — | — | Call | G4095J909 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,400 | $12 | 0.0% | — | — | Call | 87157B903 |
| FIDU | FIDELITY COVINGTON TRUST | 236 | $12 | 0.0% | $50.85 | — | COM | 316092709 |
| — | TERRENO RLTY CORP | 200 | $12 | 0.0% | — | — | Call | 88146M901 |
| MTRX | MATRIX SVC CO | 1,191 | $12 | 0.0% | $9.86 | +22.4% | COM | 576853105 |
| — | PENNANTPARK INVT CORP | 1,800 | $12 | 0.0% | — | — | Put | 708062954 |
| — | SYNLOGIC INC | 3,300 | $12 | 0.0% | — | — | Call | 87166L900 |
| — | MERIT MED SYS INC | 200 | $12 | 0.0% | — | — | Put | 589889954 |
| — | GREENHILL & CO INC | 800 | $12 | 0.0% | — | — | Put | 395259954 |
| — | ANDERSONS INC | 400 | $12 | 0.0% | — | — | Put | 034164953 |
| — | NYMOX PHARMACEUTICAL CORP | 8,100 | $12 | 0.0% | — | — | Put | P73398952 |
| — | ATYR PHARMA INC | 2,600 | $12 | 0.0% | — | — | Put | 002120952 |
| — | ALUSSA ENERGY ACQUISITION CO | 23,900 | $12 | 0.0% | — | — | Put | G0232J951 |
| — | AAON INC | 200 | $12 | 0.0% | — | — | Put | 000360956 |
| — | SILGAN HOLDINGS INC | 300 | $12 | 0.0% | — | — | Put | 827048959 |
| — | HESS MIDSTREAM LP | 500 | $12 | 0.0% | — | — | Call | 428103905 |
| CRM | SALESFORCE COM INC | 50 | $12 | 0.0% | $211.53 | +7.6% | COM | 79466L302 |
| IEUR | ISHARES TR | 219 | $12 | 0.0% | $53.35 | — | COM | 46434V738 |
| — | EXPEDITORS INTL WASH INC | 100 | $12 | 0.0% | — | — | Put | 302130959 |
| — | FAST ACQUISITION CORP | 1,100 | $12 | 0.0% | — | — | Put | 311875958 |
| — | TIM S A | 1,100 | $12 | 0.0% | — | — | Put | 88706T958 |
| IRIX | IRIDEX CORP | 1,827 | $12 | 0.0% | $7.60 | 0.0% | COM | 462684101 |
| — | CHAMPIONX CORPORATION | 504 | $12 | 0.0% | $22.44 | — | COM | 15872M104 |
| HOMB | HOME BANCSHARES INC | 490 | $12 | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| — | OBSEVA SA | 4,100 | $12 | 0.0% | — | — | Call | H5861P903 |
| JFIN | JIAYIN GROUP INC | 2,300 | $12 | 0.0% | $5.22 | — | COM | 47737C104 |
| — | PHREESIA INC | 200 | $12 | 0.0% | — | — | Put | 71944F956 |
| — | MIND TECHNOLOGY INC | 6,500 | $12 | 0.0% | — | — | Put | 602566951 |
| — | LUCIRA HEALTH INC | 1,900 | $12 | 0.0% | — | — | Call | 54948U905 |
| — | CARROLS RESTAURANT GROUP INC | 2,100 | $12 | 0.0% | — | — | Put | 14574X954 |
| KIM | KIMCO RLTY CORP | 612 | $12 | 0.0% | $9.62 | +76.0% | COM | 49446R109 |
| PGEN | PRECIGEN INC | 1,931 | $12 | 0.0% | $4.75 | +47.2% | COM | 74017N105 |
| — | NEWAGE INC | 5,800 | $12 | 0.0% | — | — | Put | 650194953 |
| — | NKARTA INC | 400 | $12 | 0.0% | — | — | Call | 65487U908 |
| — | CATABASIS PHARMACEUTICALS IN | 5,800 | $12 | 0.0% | — | — | Call | 14875P906 |
| DLN | WISDOMTREE TR | 100 | $12 | 0.0% | $107.06 | — | COM | 97717W307 |
| — | MAMMOTH ENERGY SVCS INC | 2,800 | $12 | 0.0% | — | — | Call | 56155L908 |
| CPF | CENTRAL PAC FINL CORP | 484 | $12 | 0.0% | $18.39 | +21.2% | COM | 154760409 |
| — | PROSHARES TR II | 688 | $12 | 0.0% | $17.44 | — | COM | 74347Y862 |
| — | QUOTIENT LTD | 3,500 | $12 | 0.0% | — | — | Put | G73268957 |
| — | DREAM FINDERS HOMES INC | 500 | $12 | 0.0% | — | — | Call | 26154D900 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 147 | $12 | 0.0% | $79.27 | — | COM | 46138E800 |
| — | MIND TECHNOLOGY INC | 5,704 | $11 | 0.0% | $1.94 | — | COM | 602566101 |
| ONEQ | FIDELITY COMWLTH TR | 200 | $11 | 0.0% | $55.00 | — | COM | 315912808 |
| DSSI | DIAMOND S SHIPPING INC | 1,202 | $11 | 0.0% | $9.15 | — | COM | Y20676105 |
| IDGT | ISHARES TR | 161 | $11 | 0.0% | $58.22 | — | COM | 464287531 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,011 | $11 | 0.0% | $11.42 | — | COM | 45113Y104 |
| — | CYTOKINETICS INC | 600 | $11 | 0.0% | — | — | Put | 23282W955 |
| — | NORTH EUROPEAN OIL RTY TR | 1,600 | $11 | 0.0% | — | — | Call | 659310906 |
| — | CAPSTEAD MTG CORP | 1,886 | $11 | 0.0% | $5.50 | — | COM | 14067E506 |
| — | BROADMARK RLTY CAP INC | 1,100 | $11 | 0.0% | — | — | Call | 11135B900 |
| — | MATRIX SVC CO | 1,100 | $11 | 0.0% | — | — | Call | 576853905 |
| — | TALEND S A | 15,700 | $11 | 0.0% | — | — | Put | 874224957 |
| MTRN | MATERION CORP | 151 | $11 | 0.0% | $54.28 | +36.5% | COM | 576690101 |
| — | SCHOLAR ROCK HLDG CORP | 400 | $11 | 0.0% | — | — | Put | 80706P953 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 118 | $11 | 0.0% | $136.14 | -23.5% | COM | 90400D108 |
| — | CHECKPOINT THERAPEUTICS INC | 3,900 | $11 | 0.0% | — | — | Call | 162828907 |
| — | COLLEGIUM PHARMACEUTICAL INC | 500 | $11 | 0.0% | — | — | Put | 19459J954 |
| CTRE | CARETRUST REIT INC | 493 | $11 | 0.0% | $22.06 | — | COM | 14174T107 |
| — | ESCALADE INC | 500 | $11 | 0.0% | — | — | Call | 296056904 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,000 | $11 | 0.0% | — | — | Call | 45113Y904 |
| — | HUTCHMED CHINA LTD | 300 | $11 | 0.0% | — | — | Put | 44842L953 |
| — | GENETIC TECHNOLOGIES LTD | 2,700 | $11 | 0.0% | — | — | Call | 37185R907 |
| — | POSEIDA THERAPEUTICS INC | 1,100 | $11 | 0.0% | — | — | Call | 73730P908 |
| — | STEWART INFORMATION SVCS COR | 200 | $11 | 0.0% | — | — | Call | 860372901 |
| — | VERACYTE INC | 300 | $11 | 0.0% | — | — | Call | 92337F907 |
| — | NEUROBO PHARMACEUTICALS INC | 3,600 | $11 | 0.0% | — | — | Call | 64132R907 |
| — | UNIFIRST CORP MASS | 1,000 | $11 | 0.0% | — | — | Call | 904708904 |
| — | DECARBONIZATION PLUS ACQU CO | 16,600 | $11 | 0.0% | — | — | Put | 242797958 |
| — | BOTTOMLINE TECH DEL INC | 300 | $11 | 0.0% | — | — | Call | 101388906 |
| — | CALITHERA BIOSCIENCES INC | 5,300 | $11 | 0.0% | — | — | Put | 13089P951 |
| — | DUCK CREEK TECHNOLOGIES INC | 260 | $11 | 0.0% | $44.42 | — | COM | 264120106 |
| CSR | CENTERSPACE | 144 | $11 | 0.0% | $70.00 | — | COM | 15202L107 |
| — | CAMTEK LTD | 300 | $11 | 0.0% | — | — | Call | M20791905 |
| — | COUSINS PPTYS INC | 300 | $11 | 0.0% | — | — | Put | 222795952 |
| — | PCTEL INC | 1,792 | $11 | 0.0% | $5.93 | — | COM | 69325Q105 |
| — | DANA INC | 500 | $11 | 0.0% | — | — | Put | 235825955 |
| — | AYTU BIOPHARMA INC | 2,200 | $11 | 0.0% | — | — | Put | 054754954 |
| — | DOCEBO INC | 200 | $11 | 0.0% | — | — | Put | 25609L955 |
| — | VIRACTA THERAPEUTICS INC | 1,000 | $11 | 0.0% | — | — | Put | 92765F958 |
| IFRX | INFLARX NV | 3,846 | $11 | 0.0% | $4.52 | -26.6% | COM | N44821101 |
| — | ALLEGRO MICROSYSTEMS INC | 400 | $11 | 0.0% | — | — | Call | 01749D905 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 293 | $11 | 0.0% | $54.13 | -28.2% | COM | 00650F109 |
| — | FOSTER L B CO | 600 | $11 | 0.0% | — | — | Put | 350060959 |
| — | SAVARA INC | 6,500 | $11 | 0.0% | — | — | Put | 805111951 |
| AVD | AMERICAN VANGUARD CORP | 642 | $11 | 0.0% | $18.59 | -0.2% | COM | 030371108 |
| — | MOTORCAR PTS AMER INC | 500 | $11 | 0.0% | — | — | Call | 620071900 |
| — | PUBMATIC INC | 300 | $11 | 0.0% | — | — | Call | 74467Q903 |
| BWIN | BRP GROUP INC | 427 | $11 | 0.0% | $27.19 | -0.3% | COM | 05589G102 |
| — | VANGUARD MUN BD FDS | 200 | $11 | 0.0% | — | — | Call | 922907906 |
| — | KALVISTA PHARMACEUTICALS INC | 500 | $11 | 0.0% | — | — | Call | 483497903 |
| DCBO | DOCEBO INC | 200 | $11 | 0.0% | $51.10 | 0.0% | COM | 25609L105 |
| — | NATURAL GROCERS BY VITAMIN C | 1,100 | $11 | 0.0% | — | — | Put | 63888U958 |
| — | REEDS INC | 10,800 | $11 | 0.0% | — | — | Call | 758338907 |
| — | CHURCHILL CAPITAL CORP V | 1,100 | $11 | 0.0% | — | — | Put | 17144T957 |
| UPLD | UPLAND SOFTWARE INC | 278 | $11 | 0.0% | $43.98 | 0.0% | COM | 91544A109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,378 | $11 | 0.0% | $2.46 | -24.6% | COM | P73398102 |
| — | BRADY CORP | 200 | $11 | 0.0% | — | — | Put | 104674956 |
| SPMD | SPDR SER TR | 250 | $11 | 0.0% | $44.00 | — | COM | 78464A847 |
| MEXX | DIREXION SHS ETF TR | 132 | $11 | 0.0% | $83.33 | — | COM | 25460E281 |
| — | FRONTIER GROUP HLDGS INC | 700 | $11 | 0.0% | — | — | Call | 35909R908 |
| — | PULSE BIOSCIENCES INC | 700 | $11 | 0.0% | — | — | Call | 74587B901 |
| — | LANDEC CORP | 1,000 | $11 | 0.0% | — | — | Call | 514766904 |
| — | IDERA PHARMACEUTICALS INC | 9,822 | $11 | 0.0% | $1.33 | — | COM | 45168K405 |
| LTCH | LATCH INC | 824 | $10 | 0.0% | $12.14 | — | COM | 51818V106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,564 | $10 | 0.0% | $8.15 | 0.0% | COM | 75508B104 |
| — | RYANAIR HOLDINGS PLC | 100 | $10 | 0.0% | — | — | Call | 783513903 |
| — | ATARA BIOTHERAPEUTICS INC | 675 | $10 | 0.0% | $13.76 | — | COM | 046513107 |
| — | QUANTUM CORP | 1,479 | $10 | 0.0% | $6.76 | — | COM | 747906501 |
| — | PIXELWORKS INC | 3,200 | $10 | 0.0% | — | — | Call | 72581M905 |
| MGC | VANGUARD WORLD FD | 67 | $10 | 0.0% | $149.25 | — | COM | 921910873 |
| — | NN INC | 1,400 | $10 | 0.0% | — | — | Put | 629337956 |
| — | KEZAR LIFE SCIENCES INC | 2,000 | $10 | 0.0% | — | — | Put | 49372L950 |
| HCSG | HEALTHCARE SVCS GROUP INC | 323 | $10 | 0.0% | $30.19 | +0.7% | COM | 421906108 |
| — | USANA HEALTH SCIENCES INC | 100 | $10 | 0.0% | — | — | Put | 90328M957 |
| — | SPOK HLDGS INC | 1,100 | $10 | 0.0% | — | — | Put | 84863T956 |
| — | OCEANFIRST FINL CORP | 500 | $10 | 0.0% | — | — | Call | 675234908 |
| XNCR | XENCOR INC | 291 | $10 | 0.0% | $39.65 | 0.0% | COM | 98401F105 |
| ACGL | ARCH CAP GROUP LTD | 278 | $10 | 0.0% | $37.65 | 0.0% | COM | G0450A105 |
| — | NEXPOINT RESIDENTIAL TR INC | 200 | $10 | 0.0% | — | — | Put | 65341D952 |
| — | IDEAYA BIOSCIENCES INC | 500 | $10 | 0.0% | — | — | Call | 45166A902 |
| — | PAE INC | 1,200 | $10 | 0.0% | — | — | Put | 69290Y959 |
| — | OXFORD SQUARE CAP CORP | 2,100 | $10 | 0.0% | — | — | Put | 69181V957 |
| — | CADENCE BANCORPORATION | 500 | $10 | 0.0% | — | — | Put | 12739A950 |
| — | AERIE PHARMACEUTICALS INC | 656 | $10 | 0.0% | $17.01 | — | COM | 00771V108 |
| GIGB | GOLDMAN SACHS ETF TR | 200 | $10 | 0.0% | $50.00 | — | COM | 381430479 |
| — | WASHINGTON PRIME GROUP NEW | 4,936 | $10 | 0.0% | — | — | Call | 93964W905 |
| — | PRAXIS PRECISION MEDICINES I | 600 | $10 | 0.0% | — | — | Call | 74006W908 |
| — | OSI SYSTEMS INC | 100 | $10 | 0.0% | — | — | Put | 671044955 |
| — | TERRITORIAL BANCORP INC | 400 | $10 | 0.0% | — | — | Put | 88145X958 |
| TBPH | THERAVANCE BIOPHARMA INC | 750 | $10 | 0.0% | $18.78 | 0.0% | COM | G8807B106 |
| — | KIMBALL ELECTRONICS INC | 500 | $10 | 0.0% | — | — | Put | 49428J959 |
| — | CLARUS CORP NEW | 400 | $10 | 0.0% | — | — | Call | 18270P909 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 140 | $10 | 0.0% | $62.79 | — | COM | 03524A108 |
| — | NAPCO SEC TECHNOLOGIES INC | 300 | $10 | 0.0% | — | — | Call | 630402905 |
| — | WEIS MKTS INC | 200 | $10 | 0.0% | — | — | Call | 948849904 |
| — | TTEC HLDGS INC | 100 | $10 | 0.0% | — | — | Call | 89854H902 |
| — | TCG BDC INC | 800 | $10 | 0.0% | — | — | Put | 872280952 |
| — | FRANCHISE GROUP INC | 300 | $10 | 0.0% | — | — | Call | 35180X905 |
| — | FIESTA RESTAURANT GROUP INC | 804 | $10 | 0.0% | $12.35 | — | COM | 31660B101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 130 | $10 | 0.0% | $76.92 | — | COM | 46137V662 |
| — | NEXA RES S A | 1,200 | $10 | 0.0% | — | — | Call | L67359906 |
| — | LIFETIME BRANDS INC | 700 | $10 | 0.0% | — | — | Put | 53222Q953 |
| — | INVESCO INDIA EXCHANGE-TRADE | 400 | $10 | 0.0% | — | — | Put | 46137R959 |
| — | HARSCO CORP | 500 | $10 | 0.0% | — | — | Call | 415864907 |
| — | PROPETRO HLDG CORP | 1,200 | $10 | 0.0% | — | — | Call | 74347M908 |
| — | DRIL-QUIP INC | 300 | $10 | 0.0% | — | — | Put | 262037954 |
| FCOM | FIDELITY COVINGTON TRUST | 198 | $10 | 0.0% | $50.51 | — | COM | 316092873 |
| — | COVETRUS INC | 400 | $10 | 0.0% | — | — | Call | 22304C900 |
| — | BRP GROUP INC | 400 | $10 | 0.0% | — | — | Put | 05589G952 |
| — | WASHINGTON TR BANCORP INC | 200 | $10 | 0.0% | — | — | Call | 940610908 |
| — | MAVERIX METALS INC | 2,000 | $10 | 0.0% | — | — | Put | 57776F955 |
| — | ZENTALIS PHARMACEUTICALS INC | 200 | $10 | 0.0% | — | — | Call | 98943L907 |
| — | HOOKER FURNITURE CORP | 300 | $10 | 0.0% | — | — | Call | 439038900 |
| — | LIMINAL BIOSCIENCES INC | 2,679 | $10 | 0.0% | $3.73 | — | COM | 53272L103 |
| — | EXTERRAN CORP | 2,214 | $10 | 0.0% | $3.63 | — | COM | 30227H106 |
| — | CLEVELAND BIOLABS INC | 2,000 | $10 | 0.0% | — | — | Put | 185860952 |
| APEI | AMERICAN PUB ED INC | 357 | $10 | 0.0% | $30.19 | 0.0% | COM | 02913V103 |
| — | VERRICA PHARMACEUTICALS INC | 897 | $10 | 0.0% | $11.15 | — | COM | 92511W108 |
| — | QUOTIENT LTD | 2,934 | $10 | 0.0% | $3.57 | — | COM | G73268107 |
| — | GOLDEN MINERALS CO | 17,300 | $10 | 0.0% | — | — | Call | 381119906 |
| — | ION GEOPHYSICAL CORP | 4,792 | $10 | 0.0% | $2.09 | — | COM | 462044207 |
| — | EXLSERVICE HOLDINGS INC | 100 | $10 | 0.0% | — | — | Put | 302081954 |
| — | VOLITIONRX LTD | 3,300 | $10 | 0.0% | — | — | Call | 928661907 |
| — | FUSION PHARMACEUTICALS INC | 1,308 | $10 | 0.0% | $7.65 | — | COM | 36118A100 |
| — | VITAL FARMS INC | 500 | $9 | 0.0% | — | — | Put | 92847W953 |
| NTRA | NATERA INC | 88 | $9 | 0.0% | $109.57 | -6.6% | COM | 632307104 |
| — | KB FINL GROUP INC | 200 | $9 | 0.0% | — | — | Put | 48241A955 |
| — | BRIGHTSPHERE INVT GROUP INC | 400 | $9 | 0.0% | — | — | Put | 10948W953 |
| — | SLR INVESTMENT CORP | 500 | $9 | 0.0% | — | — | Call | 83413U900 |
| — | CHARGEPOINT HOLDINGS INC | 266 | $9 | 0.0% | $28.63 | — | COM | 15961R105 |
| — | PORTLAND GEN ELEC CO | 200 | $9 | 0.0% | — | — | Put | 736508957 |
| — | MYR GROUP INC DEL | 100 | $9 | 0.0% | — | — | Put | 55405W954 |
| — | PC CONNECTION INC | 200 | $9 | 0.0% | — | — | Put | 69318J950 |
| — | COMPUTER PROGRAMS & SYS INC | 300 | $9 | 0.0% | — | — | Call | 205306903 |
| — | CRANE CO | 100 | $9 | 0.0% | — | — | Call | 224399905 |
| — | EVELO BIOSCIENCES INC | 700 | $9 | 0.0% | — | — | Put | 299734953 |
| — | SERVICESOURCE INTL INC | 6,700 | $9 | 0.0% | — | — | Call | 81763U900 |
| — | GCP APPLIED TECHNOLOGIES INC | 400 | $9 | 0.0% | — | — | Put | 36164Y951 |
| — | ESCALADE INC | 400 | $9 | 0.0% | — | — | Put | 296056954 |
| VYMI | VANGUARD WHITEHALL FDS | 146 | $9 | 0.0% | $61.64 | — | COM | 921946794 |
| — | RICHARDSON ELECTRS LTD | 1,200 | $9 | 0.0% | — | — | Call | 763165907 |
| — | DUKE REALTY CORP | 200 | $9 | 0.0% | — | — | Call | 264411905 |
| — | CNA FINL CORP | 200 | $9 | 0.0% | — | — | Call | 126117900 |
| — | ATARA BIOTHERAPEUTICS INC | 600 | $9 | 0.0% | — | — | Call | 046513907 |
| — | UNITED STS BRENT OIL FD LP | 500 | $9 | 0.0% | — | — | Put | 91167Q950 |
| — | VSE CORP | 200 | $9 | 0.0% | — | — | Call | 918284900 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,500 | $9 | 0.0% | — | — | Call | 18453H906 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,200 | $9 | 0.0% | — | — | Put | G85347955 |
| SR | SPIRE INC | 125 | $9 | 0.0% | $73.83 | — | COM | 84857L101 |
| — | INTERNATIONAL SEAWAYS INC | 500 | $9 | 0.0% | — | — | Put | Y41053952 |
| — | EVOFEM BIOSCIENCES INC | 8,000 | $9 | 0.0% | $1.74 | — | COM | 30048L104 |
| — | ATARA BIOTHERAPEUTICS INC | 600 | $9 | 0.0% | — | — | Put | 046513957 |
| — | GT BIOPHARMA INC | 600 | $9 | 0.0% | — | — | Call | 36254L909 |
| EQH | EQUITABLE HLDGS INC | 312 | $9 | 0.0% | $29.05 | 0.0% | COM | 29452E101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 99 | $9 | 0.0% | $91.10 | 0.0% | COM | 03820C105 |
| — | CONTRAFECT CORP | 2,100 | $9 | 0.0% | — | — | Put | 212326950 |
| — | ARGAN INC | 200 | $9 | 0.0% | — | — | Call | 04010E909 |
| — | AGILE THERAPEUTICS INC | 6,800 | $9 | 0.0% | — | — | Put | 00847L950 |
| — | SP PLUS CORP | 300 | $9 | 0.0% | — | — | Call | 78469C903 |
| — | NEOGEN CORP | 200 | $9 | 0.0% | — | — | Put | 640491956 |
| — | OIL STS INTL INC | 1,200 | $9 | 0.0% | — | — | Call | 678026905 |
| — | DIXIE GROUP INC | 3,200 | $9 | 0.0% | — | — | Put | 255519950 |
| — | STANDEX INTL CORP | 100 | $9 | 0.0% | — | — | Call | 854231907 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,094 | $9 | 0.0% | $8.17 | +12.1% | COM | G4095J109 |
| — | FEDERAL AGRIC MTG CORP | 100 | $9 | 0.0% | — | — | Call | 313148906 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,400 | $9 | 0.0% | — | — | Call | 00773J903 |
| APPF | APPFOLIO INC | 68 | $9 | 0.0% | $155.25 | -10.6% | COM | 03783C100 |
| — | GAMIDA CELL LTD | 1,409 | $9 | 0.0% | $6.39 | — | COM | M47364100 |
| PLG | PLATINUM GROUP METALS LTD | 2,721 | $9 | 0.0% | $4.12 | +3.7% | COM | 72765Q882 |
| SND | SMART SAND INC | 2,915 | $9 | 0.0% | $2.51 | +4.4% | COM | 83191H107 |
| — | UTSTARCOM HOLDINGS CORP | 6,100 | $9 | 0.0% | — | — | Call | G9310A904 |
| — | INTRICON CORP | 409 | $9 | 0.0% | $25.35 | — | COM | 46121H109 |
| SJB | PROSHARES TR | 515 | $9 | 0.0% | $18.18 | — | COM | 74347R131 |
| — | AVIENT CORPORATION | 200 | $9 | 0.0% | — | — | Call | 05368V906 |
| — | EXTERRAN CORP | 1,900 | $9 | 0.0% | — | — | Call | 30227H906 |
| — | WEATHERFORD INTL PLC | 500 | $9 | 0.0% | — | — | Call | G48833908 |
| — | LKQ CORP | 200 | $9 | 0.0% | — | — | Put | 501889958 |
| HOMZ | ETF SER SOLUTIONS | 225 | $9 | 0.0% | $40.00 | — | COM | 26922A230 |
| — | UNIVERSAL TECHNICAL INST INC | 1,400 | $9 | 0.0% | — | — | Call | 913915904 |
| — | PROCURE ETF TRUST II | 300 | $9 | 0.0% | — | — | Put | 74280R955 |
| — | FREQUENCY THERAPEUTICS INC | 1,000 | $9 | 0.0% | — | — | Put | 35803L958 |
| KBNT | KUBIENT INC | 1,705 | $9 | 0.0% | $5.83 | 0.0% | COM | 50116V107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,684 | $8 | 0.0% | $1.16 | — | COM | 573331105 |
| — | RUSH ENTERPRISES INC | 200 | $8 | 0.0% | — | — | Call | 781846909 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 100 | $8 | 0.0% | $80.00 | — | COM | 33734K109 |
| — | CEDAR REALTY TRUST INC | 510 | $8 | 0.0% | — | — | Call | 150602905 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,500 | $8 | 0.0% | — | — | Call | 23254L903 |
| IMMP | IMMUTEP LTD | 2,174 | $8 | 0.0% | $3.68 | — | COM | 45257L108 |
| FHB | FIRST HAWAIIAN INC | 287 | $8 | 0.0% | $22.67 | 0.0% | COM | 32051X108 |
| — | NEURONETICS INC | 500 | $8 | 0.0% | — | — | Call | 64131A905 |
| — | NET 1 UEPS TECHNOLOGIES INC | 1,800 | $8 | 0.0% | — | — | Put | 64107N956 |
| — | CHARAH SOLUTIONS INC | 1,675 | $8 | 0.0% | $4.78 | — | COM | 15957P105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 100 | $8 | 0.0% | $80.00 | — | COM | 46137V837 |
| ICVT | ISHARES TR | 87 | $8 | 0.0% | $91.95 | — | COM | 46435G102 |
| — | PENNANT GROUP INC | 200 | $8 | 0.0% | — | — | Call | 70805E909 |
| — | PENNANT GROUP INC | 200 | $8 | 0.0% | — | — | Put | 70805E959 |
| SGC | SUPERIOR GROUP OF CO INC | 336 | $8 | 0.0% | $25.19 | 0.0% | COM | 868358102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37 | $8 | 0.0% | $203.99 | +14.6% | COM | G96629103 |
| — | LIVANOVA PLC | 100 | $8 | 0.0% | — | — | Put | G5509L951 |
| — | BALLANTYNE STRONG INC | 1,761 | $8 | 0.0% | $3.09 | — | COM | 058516105 |
| — | CLIMATE CHANGE CRISIS REAL I | 11,300 | $8 | 0.0% | — | — | Put | 18716C950 |
| — | EMPLOYERS HLDGS INC | 200 | $8 | 0.0% | — | — | Put | 292218954 |
| — | TRICO BANCSHARES | 200 | $8 | 0.0% | — | — | Call | 896095906 |
| — | GENASYS INC | 1,600 | $8 | 0.0% | — | — | Call | 36872P903 |
| — | GENIUS BRANDS INTL INC | 4,400 | $8 | 0.0% | $1.92 | — | COM | 37229T301 |
| BOKF | BOK FINL CORP | 94 | $8 | 0.0% | $56.53 | +40.4% | COM | 05561Q201 |
| MBUU | MALIBU BOATS INC | 116 | $8 | 0.0% | $57.71 | +37.9% | COM | 56117J100 |
| LEU | CENTRUS ENERGY CORP | 350 | $8 | 0.0% | $23.95 | -0.2% | COM | 15643U104 |
| — | EYENOVIA INC | 1,673 | $8 | 0.0% | $4.78 | — | COM | 30234E104 |
| — | ORGANOGENESIS HLDGS INC | 500 | $8 | 0.0% | — | — | Put | 68621F952 |
| — | PROTARA THERAPEUTICS INC | 900 | $8 | 0.0% | — | — | Put | 74365U957 |
| CBRE | CBRE GROUP INC | 95 | $8 | 0.0% | $85.36 | 0.0% | COM | 12504L109 |
| ORN | ORION GROUP HLDGS INC | 1,510 | $8 | 0.0% | $4.84 | +20.4% | COM | 68628V308 |
| RPAY | REPAY HLDGS CORP | 363 | $8 | 0.0% | $22.68 | +3.3% | COM | 76029L100 |
| — | FUSION PHARMACEUTICALS INC | 1,100 | $8 | 0.0% | — | — | Call | 36118A900 |
| — | DRAGONEER GROWTH OPPORTUN CO | 52,200 | $8 | 0.0% | — | — | Call | G28302900 |
| — | GREAT LAKES DREDGE & DOCK CO | 600 | $8 | 0.0% | — | — | Call | 390607909 |
| — | ENSIGN GROUP INC | 100 | $8 | 0.0% | — | — | Call | 29358P901 |
| — | CYTOMX THERAPEUTICS INC | 1,400 | $8 | 0.0% | — | — | Put | 23284F955 |
| — | ESTABLISHMENT LABS HLDGS INC | 100 | $8 | 0.0% | — | — | Call | G31249908 |
| — | PROTAGONIST THERAPEUTICS INC | 200 | $8 | 0.0% | — | — | Put | 74366E952 |
| SPDN | DIREXION SHS ETF TR | 537 | $8 | 0.0% | $15.65 | — | COM | 25460E869 |
| — | UPLAND SOFTWARE INC | 200 | $8 | 0.0% | — | — | Put | 91544A959 |
| NWN | NORTHWEST NAT HLDG CO | 157 | $8 | 0.0% | $54.08 | 0.0% | COM | 66765N105 |
| — | AVANGRID INC | 169 | $8 | 0.0% | $47.34 | — | COM | 05351W103 |
| FOR | FORESTAR GROUP INC | 412 | $8 | 0.0% | $23.39 | 0.0% | COM | 346232101 |
| — | KITE RLTY GROUP TR | 400 | $8 | 0.0% | — | — | Call | 49803T900 |
| QYLD | GLOBAL X FDS | 400 | $8 | 0.0% | $22.43 | — | COM | 37954Y483 |
| — | MILESTONE SCIENTIFIC INC | 3,400 | $8 | 0.0% | — | — | Put | 59935P959 |
| MLSS | MILESTONE SCIENTIFIC INC | 3,524 | $8 | 0.0% | $2.43 | 0.0% | COM | 59935P209 |
| — | SPERO THERAPEUTICS INC | 600 | $8 | 0.0% | — | — | Put | 84833T953 |
| — | SIXTH STREET SPECIALTY LENDN | 400 | $8 | 0.0% | — | — | Put | 83012A959 |
| USNA | USANA HEALTH SCIENCES INC | 84 | $8 | 0.0% | $91.01 | +10.3% | COM | 90328M107 |
| — | CONCERT PHARMACEUTICALS INC | 2,000 | $8 | 0.0% | — | — | Call | 206022905 |
| — | GATX CORP | 100 | $8 | 0.0% | — | — | Call | 361448903 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 689 | $8 | 0.0% | $21.86 | -9.6% | COM | 09203E105 |
| — | CAPSTEAD MTG CORP | 1,400 | $8 | 0.0% | — | — | Call | 14067E906 |
| — | SELECT MED HLDGS CORP | 200 | $8 | 0.0% | — | — | Put | 81619Q955 |
| BRX | BRIXMOR PPTY GROUP INC | 380 | $8 | 0.0% | $20.16 | — | COM | 11120U105 |
| — | PROSHARES TR | 649 | $8 | 0.0% | $12.33 | — | COM | 74347B185 |
| — | ABRAXAS PETE CORP | 2,522 | $8 | 0.0% | $2.60 | — | COM | 003830304 |
| — | NOMAD FOODS LTD | 300 | $8 | 0.0% | — | — | Put | G6564A955 |
| — | SYNEOS HEALTH INC | 100 | $8 | 0.0% | — | — | Put | 87166B952 |
| ANGL | VANECK VECTORS ETF TR | 253 | $8 | 0.0% | $31.48 | — | COM | 92189F437 |
| — | U S XPRESS ENTERPRISES INC | 1,000 | $8 | 0.0% | — | — | Put | 90338N952 |
| — | LEGEND BIOTECH CORP | 200 | $8 | 0.0% | — | — | Call | 52490G902 |
| — | SPRINGWORKS THERAPEUTICS INC | 100 | $8 | 0.0% | — | — | Put | 85205L957 |
| — | MIZUHO FINANCIAL GROUP INC | 3,000 | $8 | 0.0% | — | — | Put | 60687Y959 |
| — | INNODATA INC | 1,200 | $8 | 0.0% | — | — | Call | 457642905 |
| — | CSI COMPRESSCO LP | 4,800 | $8 | 0.0% | — | — | Put | 12637A953 |
| NRIX | NURIX THERAPEUTICS INC | 299 | $7 | 0.0% | $32.19 | -8.8% | COM | 67080M103 |
| — | ATRICURE INC | 100 | $7 | 0.0% | — | — | Call | 04963C909 |
| — | FARO TECHNOLOGIES INC | 100 | $7 | 0.0% | — | — | Put | 311642952 |
| — | FIRST TR EXCHANGE-TRADED FD | 400 | $7 | 0.0% | — | — | Call | 33738R900 |
| — | CRESCENT PT ENERGY CORP | 1,700 | $7 | 0.0% | — | — | Put | 22576C951 |
| — | CSI COMPRESSCO LP | 3,922 | $7 | 0.0% | $1.77 | — | COM | 12637A103 |
| — | VISTA GOLD CORP | 5,700 | $7 | 0.0% | — | — | Call | 927926903 |
| — | SHOE CARNIVAL INC | 100 | $7 | 0.0% | — | — | Put | 824889959 |
| — | SAFEHOLD INC | 99 | $7 | 0.0% | $70.05 | — | COM | 78645L100 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,000 | $7 | 0.0% | — | — | Put | 20440T950 |
| SCZ | ISHARES TR | 105 | $7 | 0.0% | $66.67 | — | COM | 464288273 |
| — | PROS HOLDINGS INC | 159 | $7 | 0.0% | $44.03 | — | COM | 74346Y103 |
| AMCX | AMC NETWORKS INC | 115 | $7 | 0.0% | $55.15 | 0.0% | COM | 00164V103 |
| AFIB | ACUTUS MED INC | 469 | $7 | 0.0% | $14.63 | 0.0% | COM | 005111109 |
| — | LOGICBIO THERAPEUTICS INC | 1,600 | $7 | 0.0% | — | — | Put | 54142F952 |
| — | AFYA LTD | 300 | $7 | 0.0% | — | — | Call | G01125906 |
| STOK | STOKE THERAPEUTICS INC | 222 | $7 | 0.0% | $56.93 | -37.9% | COM | 86150R107 |
| — | MSG NETWORK INC | 10,000 | $7 | 0.0% | — | — | Put | 553573956 |
| — | NELNET INC | 100 | $7 | 0.0% | — | — | Put | 64031N958 |
| — | STONEMOR INC | 3,000 | $7 | 0.0% | — | — | Put | 86184W956 |
| — | BANCORPSOUTH BK TUPELO MISS | 259 | $7 | 0.0% | $27.03 | — | COM | 05971J102 |
| — | ONE GAS INC | 100 | $7 | 0.0% | — | — | Put | 68235P958 |
| — | CELESTICA INC | 1,000 | $7 | 0.0% | — | — | Call | 15101Q908 |
| — | TRECORA RES | 951 | $7 | 0.0% | $7.36 | — | COM | 894648104 |
| — | GRITSTONE BIO INC | 800 | $7 | 0.0% | — | — | Put | 39868T955 |
| IYG | ISHARES TR | 38 | $7 | 0.0% | $184.21 | — | COM | 464287770 |
| — | GSI TECHNOLOGY INC | 1,400 | $7 | 0.0% | — | — | Put | 36241U956 |
| — | CENTERSPACE | 100 | $7 | 0.0% | — | — | Put | 15202L957 |
| — | 89BIO INC | 400 | $7 | 0.0% | — | — | Call | 282559903 |
| — | PARSONS CORP DEL | 200 | $7 | 0.0% | — | — | Put | 70202L952 |
| — | SWEDISH EXPT CR CORP | 3,100 | $7 | 0.0% | — | — | Call | 870297901 |
| — | CACTUS INC | 200 | $7 | 0.0% | — | — | Call | 127203907 |
| — | PORTMAN RIDGE FIN CORP | 3,256 | $7 | 0.0% | $2.15 | — | COM | 73688F102 |
| — | PETROCHINA CO LTD | 158 | $7 | 0.0% | $35.76 | — | COM | 71646E100 |
| — | BRUKER CORP | 100 | $7 | 0.0% | — | — | Put | 116794958 |
| WDC | WESTERN DIGITAL CORP. | 100 | $7 | 0.0% | $31.84 | +69.2% | COM | 958102105 |
| — | AGILE THERAPEUTICS INC | 6,000 | $7 | 0.0% | — | — | Call | 00847L900 |
| — | BLACK KNIGHT INC | 100 | $7 | 0.0% | — | — | Put | 09215C955 |
| — | SOUTH ST CORP | 89 | $7 | 0.0% | $64.32 | — | COM | 840441109 |
| — | AAR CORP | 200 | $7 | 0.0% | — | — | Put | 000361955 |
| — | ONTO INNOVATION INC | 100 | $7 | 0.0% | — | — | Put | 683344955 |
| — | TENNANT CO | 100 | $7 | 0.0% | — | — | Call | 880345903 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,000 | $7 | 0.0% | — | — | Call | 362409904 |
| — | NYMOX PHARMACEUTICAL CORP | 4,700 | $7 | 0.0% | — | — | Call | P73398902 |
| QUIK | QUICKLOGIC CORP | 1,042 | $7 | 0.0% | $4.65 | +40.3% | COM | 74837P405 |
| — | NEXA RES S A | 800 | $7 | 0.0% | — | — | Put | L67359956 |
| — | PAYSIGN INC | 2,300 | $7 | 0.0% | — | — | Put | 70451A954 |
| — | OBLONG INC | 2,207 | $7 | 0.0% | $3.17 | — | COM | 674434105 |
| — | NGM BIOPHARMACEUTICALS INC | 400 | $7 | 0.0% | — | — | Call | 62921N905 |
| SPRO | SPERO THERAPEUTICS INC | 507 | $7 | 0.0% | $13.97 | 0.0% | COM | 84833T103 |
| TPB | TURNING PT BRANDS INC | 153 | $7 | 0.0% | $46.24 | 0.0% | COM | 90041L105 |
| — | WAVE LIFE SCIENCES LTD | 1,200 | $7 | 0.0% | — | — | Put | Y95308955 |
| — | UNITED STATES CELLULAR CORP | 200 | $7 | 0.0% | — | — | Put | 911684958 |
| — | ALBIREO PHARMA INC | 200 | $7 | 0.0% | — | — | Put | 01345P956 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 544 | $7 | 0.0% | $12.34 | — | COM | 33734X838 |
| — | NATURAL GAS SVCS GROUP INC | 700 | $7 | 0.0% | — | — | Call | 63886Q909 |
| — | PRUDENTIAL PLC | 200 | $7 | 0.0% | — | — | Put | 74435K954 |
| — | DIAMONDROCK HOSPITALITY CO | 800 | $7 | 0.0% | — | — | Call | 252784901 |
| — | VOYAGER THERAPEUTICS INC | 1,700 | $7 | 0.0% | — | — | Put | 92915B956 |
| — | CHUYS HLDGS INC | 200 | $7 | 0.0% | — | — | Put | 171604951 |
| — | TECHTARGET INC | 100 | $7 | 0.0% | — | — | Put | 87874R950 |
| — | US ECOLOGY INC | 200 | $7 | 0.0% | — | — | Call | 91734M903 |
| — | TRAVELZOO | 500 | $7 | 0.0% | — | — | Call | 89421Q905 |
| — | GRACO INC | 100 | $7 | 0.0% | — | — | Put | 384109954 |
| — | HALLMARK FINL SVCS INC | 1,600 | $7 | 0.0% | — | — | Put | 40624Q953 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2,400 | $7 | 0.0% | — | — | Put | 573331955 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2,600 | $7 | 0.0% | — | — | Call | 573331905 |
| — | MARCUS & MILLICHAP INC | 200 | $7 | 0.0% | — | — | Call | 566324909 |
| — | JMP GROUP LLC | 1,200 | $7 | 0.0% | — | — | Put | 46629U957 |
| SIEB | SIEBERT FINL CORP | 1,524 | $7 | 0.0% | $4.81 | -13.9% | COM | 826176109 |
| — | SLR INVESTMENT CORP | 400 | $7 | 0.0% | — | — | Put | 83413U950 |
| WMG | WARNER MUSIC GROUP CORP | 217 | $7 | 0.0% | $27.27 | +18.4% | COM | 934550203 |
| — | AGREE RLTY CORP | 100 | $7 | 0.0% | — | — | Put | 008492950 |
| ALLT | ALLOT LTD | 355 | $7 | 0.0% | $13.83 | +33.1% | COM | M0854Q105 |
| — | STEEL CONNECT INC | 3,500 | $7 | 0.0% | — | — | Put | 858098956 |
| — | UNITED BANKSHARES INC WEST V | 200 | $7 | 0.0% | — | — | Call | 909907907 |
| — | NEUROBO PHARMACEUTICALS INC | 2,123 | $7 | 0.0% | $3.30 | — | COM | 64132R107 |
| — | DXP ENTERPRISES INC | 200 | $6 | 0.0% | — | — | Call | 233377907 |
| GINN | GOLDMAN SACHS ETF TR | 101 | $6 | 0.0% | $59.41 | — | COM | 38149W820 |
| — | TERRENO RLTY CORP | 100 | $6 | 0.0% | — | — | Put | 88146M951 |
| — | PACTIV EVERGREEN INC | 400 | $6 | 0.0% | — | — | Call | 69526K905 |
| — | GOOD TIMES RESTAURANTS INC | 1,600 | $6 | 0.0% | — | — | Put | 382140959 |
| HOPE | HOPE BANCORP INC | 429 | $6 | 0.0% | $13.63 | +11.2% | COM | 43940T109 |
| KOD | KODIAK SCIENCES INC | 70 | $6 | 0.0% | $120.73 | -20.5% | COM | 50015M109 |
| — | AMER SOFTWARE INC | 300 | $6 | 0.0% | — | — | Put | 029683959 |
| — | XENCOR INC | 200 | $6 | 0.0% | — | — | Put | 98401F955 |
| — | ADTRAN INC | 300 | $6 | 0.0% | — | — | Put | 00738A956 |
| LKFN | LAKELAND FINL CORP | 111 | $6 | 0.0% | $57.02 | -2.0% | COM | 511656100 |
| PAYS | PAYSIGN INC | 2,175 | $6 | 0.0% | $5.33 | -32.6% | COM | 70451A104 |
| — | ATHENEX INC | 1,500 | $6 | 0.0% | — | — | Put | 04685N953 |
| — | FRANCHISE GROUP INC | 182 | $6 | 0.0% | $35.95 | — | COM | 35180X105 |
| DAN | DANA INC | 258 | $6 | 0.0% | $20.20 | +13.7% | COM | 235825205 |
| RGP | RESOURCES CONNECTION INC | 440 | $6 | 0.0% | $12.55 | +15.1% | COM | 76122Q105 |
| POWI | POWER INTEGRATIONS INC | 84 | $6 | 0.0% | $76.63 | 0.0% | COM | 739276103 |
| AXTI | AXT INC | 629 | $6 | 0.0% | $9.26 | +14.7% | COM | 00246W103 |
| — | SPOK HLDGS INC | 700 | $6 | 0.0% | — | — | Call | 84863T906 |
| — | RADWARE LTD | 200 | $6 | 0.0% | — | — | Call | M81873907 |
| — | CANNAE HLDGS INC | 200 | $6 | 0.0% | — | — | Call | 13765N907 |
| — | TOWNSQUARE MEDIA INC | 500 | $6 | 0.0% | — | — | Put | 892231951 |
| OCFC | OCEANFIRST FINL CORP | 323 | $6 | 0.0% | $16.75 | +8.5% | COM | 675234108 |
| SPSB | SPDR SER TR | 200 | $6 | 0.0% | $30.00 | — | COM | 78464A474 |
| — | SPX CORP | 100 | $6 | 0.0% | — | — | Call | 784635904 |
| — | AUTOWEB INC | 2,000 | $6 | 0.0% | — | — | Call | 05335B900 |
| RYZ | RYERSON HLDG CORP | 462 | $6 | 0.0% | $15.80 | 0.0% | COM | 783754104 |
| — | QUALIGEN THERAPEUTICS INC | 3,428 | $6 | 0.0% | $2.69 | — | COM | 74754R103 |
| — | CELLDEX THERAPEUTICS INC NEW | 200 | $6 | 0.0% | — | — | Put | 15117B952 |
| — | HOLICITY INC | 2,700 | $6 | 0.0% | — | — | Put | 435063952 |
| EEMV | ISHARES INC | 95 | $6 | 0.0% | $61.29 | — | COM | 464286533 |
| — | LEMAITRE VASCULAR INC | 100 | $6 | 0.0% | — | — | Call | 525558901 |
| — | KRYSTAL BIOTECH INC | 100 | $6 | 0.0% | — | — | Call | 501147902 |
| — | FANHUA INC | 400 | $6 | 0.0% | — | — | Call | 30712A903 |
| — | PGT INNOVATIONS INC | 300 | $6 | 0.0% | — | — | Put | 69336V951 |
| — | PROVIDENT FINL SVCS INC | 300 | $6 | 0.0% | — | — | Call | 74386T905 |
| — | KVH INDS INC | 500 | $6 | 0.0% | — | — | Put | 482738951 |
| — | FIDUS INVT CORP | 400 | $6 | 0.0% | — | — | Put | 316500957 |
| — | FIRST TR EXCHANGE-TRADED FD | 290 | $6 | 0.0% | — | — | Call | 33736G906 |
| — | KFORCE INC | 100 | $6 | 0.0% | — | — | Call | 493732901 |
| — | PCTEL INC | 1,000 | $6 | 0.0% | — | — | Call | 69325Q905 |
| — | NEW MTN FIN CORP | 500 | $6 | 0.0% | — | — | Call | 647551900 |
| — | MONARCH CASINO & RESORT INC | 100 | $6 | 0.0% | — | — | Call | 609027907 |
| TBI | TRUEBLUE INC | 230 | $6 | 0.0% | $26.63 | 0.0% | COM | 89785X101 |
| — | ALLETE INC | 100 | $6 | 0.0% | $60.00 | — | COM | 018522300 |
| — | BAIN CAP SPECIALTY FIN INC | 400 | $6 | 0.0% | — | — | Call | 05684B907 |
| LFCR | LANDEC CORP | 619 | $6 | 0.0% | $11.53 | 0.0% | COM | 514766104 |
| STIM | NEURONETICS INC | 420 | $6 | 0.0% | $15.33 | -9.9% | COM | 64131A105 |
| SLAB | SILICON LABORATORIES INC | 43 | $6 | 0.0% | $139.81 | 0.0% | COM | 826919102 |
| ORLA | ORLA MNG LTD NEW | 1,467 | $6 | 0.0% | $4.14 | 0.0% | COM | 68634K106 |
| — | SUMMIT WIRELESS TECH INC | 1,600 | $6 | 0.0% | — | — | Call | 86633R903 |
| — | HERITAGE COMM CORP | 600 | $6 | 0.0% | — | — | Put | 426927959 |
| — | VACCINEX INC | 2,325 | $6 | 0.0% | $2.58 | — | COM | 918640103 |
| ANIP | ANI PHARMACEUTICALS INC | 174 | $6 | 0.0% | $32.35 | +5.2% | COM | 00182C103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,900 | $6 | 0.0% | — | — | Put | 34431F954 |
| BLKB | BLACKBAUD INC | 90 | $6 | 0.0% | $62.65 | +15.1% | COM | 09227Q100 |
| — | ISHARES U S ETF TR | 200 | $6 | 0.0% | — | — | Call | 46431W903 |
| — | AFFIMED N V | 800 | $6 | 0.0% | — | — | Call | N01045908 |
| — | REVOLUTION MEDICINES INC | 200 | $6 | 0.0% | — | — | Put | 76155X950 |
| — | VICTORY CAP HLDGS INC | 200 | $6 | 0.0% | — | — | Call | 92645B903 |
| COMT | ISHARES U S ETF TR | 186 | $6 | 0.0% | $32.26 | — | COM | 46431W853 |
| — | DIREXION SHS ETF TR | 488 | $6 | 0.0% | $12.30 | — | COM | 25460E554 |
| — | RENALYTIX PLC | 200 | $6 | 0.0% | — | — | Put | 75973T951 |
| — | BARCLAYS BANK PLC | 149 | $6 | 0.0% | $40.27 | — | COM | 06746P548 |
| AP | AMPCO-PITTSBURG CORP | 1,050 | $6 | 0.0% | $7.24 | -6.4% | COM | 032037103 |
| — | ASTEC INDS INC | 100 | $6 | 0.0% | — | — | Put | 046224951 |
| PDFS | PDF SOLUTIONS INC | 374 | $6 | 0.0% | $17.92 | 0.0% | COM | 693282105 |
| — | AIRNET TECHNOLOGY INC | 2,193 | $6 | 0.0% | $3.39 | — | COM | 00941Q104 |
| — | AURIS MEDICAL HOLDING LTD | 24,900 | $6 | 0.0% | — | — | Put | G07025951 |
| — | HEARTLAND EXPRESS INC | 400 | $6 | 0.0% | — | — | Call | 422347904 |
| — | DHI GROUP INC | 1,900 | $6 | 0.0% | — | — | Call | 23331S900 |
| ATRC | ATRICURE INC | 81 | $6 | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| — | VOYA FINANCIAL INC | 100 | $6 | 0.0% | — | — | Put | 929089950 |
| EME | EMCOR GROUP INC | 52 | $6 | 0.0% | $84.89 | +41.5% | COM | 29084Q100 |
| IGC | INDIA GLOBALIZATION CAP INC | 3,703 | $6 | 0.0% | $1.67 | -8.8% | COM | 45408X308 |
| — | ASSERTIO HOLDINGS INC | 4,084 | $6 | 0.0% | $1.47 | — | COM | 04546C205 |
| — | ICONIX BRAND GROUP INC | 2,200 | $6 | 0.0% | — | — | Call | 451055905 |
| — | CIRCOR INTL INC | 200 | $6 | 0.0% | — | — | Call | 17273K909 |
| — | TIZIANA LIFE SCIENCES PLC | 2,900 | $6 | 0.0% | — | — | Call | 88875G901 |
| — | GEMINI THERAPEUTICS INC | 1,059 | $6 | 0.0% | $13.54 | — | COM | 36870G105 |
| — | GENIE ENERGY LTD | 1,000 | $6 | 0.0% | — | — | Put | 372284958 |
| — | TEAM INC | 1,000 | $6 | 0.0% | — | — | Put | 878155950 |
| — | NORTHWESTERN CORP | 100 | $6 | 0.0% | — | — | Put | 668074955 |
| — | PLAYSTUDIOS INC | 900 | $6 | 0.0% | — | — | Put | 72815G958 |
| — | WILEY JOHN & SONS INC | 100 | $6 | 0.0% | — | — | Call | 968223906 |
| — | J ALEXANDERS HLDGS INC | 600 | $6 | 0.0% | — | — | Call | 46609J906 |
| WLY | WILEY JOHN & SONS INC | 114 | $6 | 0.0% | $50.69 | 0.0% | COM | 968223206 |
| — | IMV INC | 2,809 | $6 | 0.0% | $3.08 | — | COM | 44974L103 |
| — | WILEY JOHN & SONS INC | 100 | $6 | 0.0% | — | — | Put | 968223956 |
| — | JOUNCE THERAPEUTICS INC | 1,000 | $6 | 0.0% | — | — | Call | 481116901 |
| — | PERMIANVILLE RTY TR | 3,100 | $6 | 0.0% | — | — | Put | 71425H950 |
| — | BRIDGEBIO PHARMA INC | 100 | $6 | 0.0% | — | — | Call | 10806X902 |
| — | MERIT MED SYS INC | 100 | $6 | 0.0% | — | — | Call | 589889904 |
| — | DYNAGAS LNG PARTNERS LP | 2,100 | $6 | 0.0% | — | — | Put | Y2188B958 |
| — | TYME TECHNOLOGIES INC | 5,200 | $6 | 0.0% | — | — | Call | 90238J903 |
| — | COMPUTER TASK GROUP INC | 600 | $5 | 0.0% | — | — | Call | 205477902 |
| — | NETSOL TECHNOLOGIES INC | 1,100 | $5 | 0.0% | — | — | Call | 64115A902 |
| — | ACUTUS MED INC | 300 | $5 | 0.0% | — | — | Put | 005111959 |
| — | AURORA MOBILE LTD | 1,687 | $5 | 0.0% | $4.23 | — | COM | 051857100 |
| — | INVESCO INDIA EXCHANGE-TRADE | 200 | $5 | 0.0% | — | — | Call | 46137R909 |
| — | ASTRONICS CORP | 300 | $5 | 0.0% | — | — | Put | 046433958 |
| — | MONTROSE ENVIRONMENTAL GROUP | 100 | $5 | 0.0% | — | — | Put | 615111951 |
| KLDO | KALEIDO BIOSCIENCES INC | 749 | $5 | 0.0% | $7.09 | 0.0% | COM | 483347100 |
| — | RODGERS SILICON VALLEY AQ CO | 221 | $5 | 0.0% | $22.62 | — | COM | 774873103 |
| — | ONE STOP SYS INC | 1,000 | $5 | 0.0% | — | — | Put | 68247W959 |
| CSGS | CSG SYS INTL INC | 116 | $5 | 0.0% | $41.51 | -0.6% | COM | 126349109 |
| — | ADAMAS PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | — | — | Put | 00548A956 |
| — | ORION ENERGY SYS INC | 900 | $5 | 0.0% | — | — | Call | 686275908 |
| ASRV | AMERISERV FINL INC | 1,377 | $5 | 0.0% | $3.14 | +8.6% | COM | 03074A102 |
| PSO | PEARSON PLC | 510 | $5 | 0.0% | $8.82 | — | COM | 705015105 |
| — | RYERSON HLDG CORP | 400 | $5 | 0.0% | — | — | Call | 783754904 |
| — | ARAVIVE INC | 1,000 | $5 | 0.0% | — | — | Put | 03890D958 |
| — | DECARBONIZATION PLUS ACQU CO | 46,800 | $5 | 0.0% | — | — | Call | 242797908 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 248 | $5 | 0.0% | $23.76 | -2.8% | COM | 19459J104 |
| — | D8 HOLDINGS CORP | 600 | $5 | 0.0% | — | — | Call | G2614K900 |
| — | IMMUNOME INC | 300 | $5 | 0.0% | — | — | Put | 45257U958 |
| — | ARCOSA INC | 100 | $5 | 0.0% | — | — | Put | 039653950 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5 | 0.0% | $50.00 | — | COM | 92206C771 |
| — | SELECT ENERGY SVCS INC | 900 | $5 | 0.0% | — | — | Call | 81617J901 |
| — | SIMULATIONS PLUS INC | 100 | $5 | 0.0% | — | — | Call | 829214905 |
| — | REEDS INC | 5,838 | $5 | 0.0% | $0.86 | — | COM | 758338107 |
| — | CORVUS PHARMACEUTICALS INC | 1,900 | $5 | 0.0% | — | — | Put | 221015950 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 600 | $5 | 0.0% | — | — | Call | M8893U902 |
| — | PUXIN LTD | 3,000 | $5 | 0.0% | — | — | Put | 74704P958 |
| — | BARNES GROUP INC | 100 | $5 | 0.0% | — | — | Call | 067806909 |
| TARA | PROTARA THERAPEUTICS INC | 581 | $5 | 0.0% | $11.33 | 0.0% | COM | 74365U107 |
| — | REXNORD CORP | 100 | $5 | 0.0% | — | — | Put | 76169B952 |
| — | CAPITOL INVESTMENT CORP V | 45,700 | $5 | 0.0% | — | — | Put | 14064F950 |
| — | CALAMP CORP | 440 | $5 | 0.0% | $9.49 | — | COM | 128126109 |
| — | TANZANIAN GOLD CORP | 11,700 | $5 | 0.0% | — | — | Put | 87601A957 |
| — | EQUITY COMWLTH | 200 | $5 | 0.0% | — | — | Call | 294628902 |
| — | CAPITOL FED FINL INC | 500 | $5 | 0.0% | — | — | Call | 14057J901 |
| — | THERMON GROUP HLDGS INC | 300 | $5 | 0.0% | — | — | Call | 88362T903 |
| — | NEXTCURE INC | 700 | $5 | 0.0% | — | — | Put | 65343E958 |
| TRST | TRUSTCO BK CORP N Y | 150 | $5 | 0.0% | $30.13 | 0.0% | COM | 898349204 |
| GAU | GALIANO GOLD INC | 5,274 | $5 | 0.0% | $1.19 | +2.5% | COM | 36352H100 |
| — | ACER THERAPEUTICS INC | 1,900 | $5 | 0.0% | — | — | Put | 00444P958 |
| — | KNOWLES CORP | 300 | $5 | 0.0% | — | — | Put | 49926D959 |
| — | DOCEBO INC | 100 | $5 | 0.0% | — | — | Call | 25609L905 |
| — | NATIONAL STORAGE AFFILIATES | 100 | $5 | 0.0% | — | — | Put | 637870956 |
| — | RECON TECHNOLOGY LTD | 1,300 | $5 | 0.0% | — | — | Put | G7415M954 |
| — | COCA-COLA FEMSA SAB DE CV | 100 | $5 | 0.0% | — | — | Call | 191241908 |
| — | ODYSSEY MARINE EXPL INC | 900 | $5 | 0.0% | — | — | Call | 676118901 |
| — | HILL INTL INC | 2,100 | $5 | 0.0% | — | — | Call | 431466901 |
| — | ABSOLUTE SOFTWARE CORP | 399 | $5 | 0.0% | $12.53 | — | COM | 00386B109 |
| — | GRIFFON CORP | 200 | $5 | 0.0% | — | — | Put | 398433952 |
| — | KRONOS WORLDWIDE INC | 400 | $5 | 0.0% | — | — | Put | 50105F955 |
| DXYN | DIXIE GROUP INC | 1,832 | $5 | 0.0% | $3.58 | -13.8% | COM | 255519100 |
| — | PASSAGE BIO INC | 387 | $5 | 0.0% | $14.25 | — | COM | 702712100 |
| — | ARCADIA BIOSCIENCES INC | 1,900 | $5 | 0.0% | — | — | Put | 039014954 |
| — | PATRIA INVESTMENTS LIMITED | 300 | $5 | 0.0% | — | — | Put | G69451955 |
| — | QUANTERIX CORP | 100 | $5 | 0.0% | — | — | Call | 74766Q901 |
| — | ELEVATE CREDIT INC | 1,500 | $5 | 0.0% | — | — | Put | 28621V951 |
| — | COMPANHIA PARANAENSE ENERG C | 980 | $5 | 0.0% | — | — | Put | 20441B955 |
| — | GOSSAMER BIO INC | 700 | $5 | 0.0% | — | — | Call | 38341P902 |
| — | RIBBIT LEAP LTD | 500 | $5 | 0.0% | — | — | Call | G7552B905 |
| — | AMNEAL PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | — | — | Call | 03168L905 |
| — | SYNDAX PHARMACEUTICALS INC | 300 | $5 | 0.0% | — | — | Put | 87164F955 |
| MLPA | GLOBAL X FDS | 144 | $5 | 0.0% | $34.72 | — | COM | 37954Y343 |
| — | SANA BIOTECHNOLOGY INC | 300 | $5 | 0.0% | — | — | Call | 799566904 |
| AGL | AGILON HEALTH INC | 146 | $5 | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $25.00 | — | COM | 74347B227 |
| — | LOGICBIO THERAPEUTICS INC | 1,200 | $5 | 0.0% | — | — | Call | 54142F902 |
| VTSI | VIRTRA INC | 743 | $5 | 0.0% | $5.89 | 0.0% | COM | 92827K301 |
| — | ITURAN LOCATION AND CONTROL | 200 | $5 | 0.0% | — | — | Call | M6158M904 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 132 | $4 | 0.0% | $41.07 | -12.8% | COM | 71722W107 |
| — | CROWN CRAFTS INC | 600 | $4 | 0.0% | — | — | Call | 228309900 |
| — | LANDCADIA HOLDINGS III INC | 4,400 | $4 | 0.0% | — | — | Call | 51476H900 |
| — | XBIOTECH INC | 300 | $4 | 0.0% | — | — | Call | 98400H902 |
| — | SECUREWORKS CORP | 254 | $4 | 0.0% | $15.37 | — | COM | 81374A105 |
| — | ARLINGTON ASSET INVST CORP | 1,100 | $4 | 0.0% | — | — | Put | 041356955 |
| — | USA TRUCK INC | 300 | $4 | 0.0% | — | — | Call | 902925906 |
| — | SANDY SPRING BANCORP INC | 100 | $4 | 0.0% | $40.00 | — | COM | 800363103 |
| — | ARGAN INC | 100 | $4 | 0.0% | — | — | Put | 04010E959 |
| — | POLARITYTE INC | 4,700 | $4 | 0.0% | — | — | Put | 731094958 |
| — | CARDIOVASCULAR SYS INC DEL | 100 | $4 | 0.0% | — | — | Put | 141619956 |
| — | METHODE ELECTRS INC | 100 | $4 | 0.0% | — | — | Call | 591520900 |
| GROY | GOLD ROYALTY CORP | 934 | $4 | 0.0% | $4.89 | 0.0% | COM | 38071H106 |
| — | ENANTA PHARMACEUTICALS INC | 100 | $4 | 0.0% | — | — | Call | 29251M906 |
| — | EMX RTY CORP | 1,500 | $4 | 0.0% | — | — | Put | 26873J957 |
| — | UNIVAR SOLUTIONS USA INC | 200 | $4 | 0.0% | — | — | Put | 91336L957 |
| ULBI | ULTRALIFE CORP | 569 | $4 | 0.0% | $7.97 | +8.0% | COM | 903899102 |
| — | PRECIPIO INC | 1,244 | $4 | 0.0% | $3.22 | — | COM | 74019L503 |
| — | ORLA MNG LTD NEW | 1,100 | $4 | 0.0% | — | — | Call | 68634K906 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 167 | $4 | 0.0% | $27.73 | +0.8% | COM | 57637H103 |
| BWEN | BROADWIND INC | 1,088 | $4 | 0.0% | $6.01 | -18.1% | COM | 11161T207 |
| — | SUMITOMO MITSUI FINL GROUP I | 600 | $4 | 0.0% | — | — | Put | 86562M959 |
| — | SMART GLOBAL HLDGS INC | 100 | $4 | 0.0% | — | — | Call | G8232Y901 |
| — | GENIE ENERGY LTD | 700 | $4 | 0.0% | — | — | Call | 372284908 |
| — | AURIS MEDICAL HOLDING LTD | 13,300 | $4 | 0.0% | — | — | Call | G07025901 |
| — | BANCO SANTANDER BRASIL S A | 500 | $4 | 0.0% | — | — | Put | 05967A957 |
| — | UNIVERSAL ELECTRS INC | 100 | $4 | 0.0% | — | — | Put | 913483953 |
| — | UNITED STATES ANTIMONY CORP | 4,400 | $4 | 0.0% | — | — | Put | 911549953 |
| — | VECTRUS INC | 100 | $4 | 0.0% | — | — | Call | 92242T901 |
| MTH | MERITAGE HOMES CORP | 53 | $4 | 0.0% | $50.48 | 0.0% | COM | 59001A102 |
| — | MSG NETWORK INC | 12,900 | $4 | 0.0% | — | — | Call | 553573906 |
| — | INDEPENDENT BK CORP MICH | 200 | $4 | 0.0% | — | — | Put | 453838959 |
| — | DIAMOND S SHIPPING INC | 2,900 | $4 | 0.0% | — | — | Call | Y20676905 |
| CERT | CERTARA INC | 176 | $4 | 0.0% | $33.27 | -16.5% | COM | 15687V109 |
| — | ATN INTL INC | 100 | $4 | 0.0% | — | — | Call | 00215F907 |
| WHD | CACTUS INC | 113 | $4 | 0.0% | $34.60 | 0.0% | COM | 127203107 |
| — | HILLENBRAND INC | 100 | $4 | 0.0% | — | — | Put | 431571958 |
| — | CULP INC | 300 | $4 | 0.0% | — | — | Call | 230215905 |
| — | CUTERA INC | 100 | $4 | 0.0% | — | — | Call | 232109908 |
| — | NEURONETICS INC | 300 | $4 | 0.0% | — | — | Put | 64131A955 |
| — | IT TECH PACKAGING INC | 9,400 | $4 | 0.0% | — | — | Call | 46527C900 |
| — | VERONA PHARMA PLC | 700 | $4 | 0.0% | — | — | Call | 925050906 |
| — | ETF MANAGERS TR | 200 | $4 | 0.0% | $22.08 | — | COM | 26924G508 |
| — | STEALTHGAS INC | 1,600 | $4 | 0.0% | — | — | Call | Y81669906 |
| — | RICHARDSON ELECTRS LTD | 500 | $4 | 0.0% | — | — | Put | 763165957 |
| EVTC | EVERTEC INC | 98 | $4 | 0.0% | $41.28 | 0.0% | COM | 30040P103 |
| TYD | DIREXION SHS ETF TR | 78 | $4 | 0.0% | $46.02 | — | COM | 25459W565 |
| TG | TREDEGAR CORP | 362 | $4 | 0.0% | $14.30 | -5.3% | COM | 894650100 |
| — | STERICYCLE INC | 58 | $4 | 0.0% | $68.80 | — | COM | 858912108 |
| — | XPRESSPA GROUP INC | 2,600 | $4 | 0.0% | $1.54 | — | COM | 98420U703 |
| — | FLOTEK INDS INC DEL | 2,601 | $4 | 0.0% | $1.54 | — | COM | 343389102 |
| — | FRONTDOOR INC | 100 | $4 | 0.0% | — | — | Put | 35905A959 |
| AVNS | AVANOS MED INC | 110 | $4 | 0.0% | $46.93 | -11.9% | COM | 05350V106 |
| — | AVIENT CORPORATION | 100 | $4 | 0.0% | — | — | Put | 05368V956 |
| — | BROOKFIELD PROPERTY PARTRS L | 23,400 | $4 | 0.0% | — | — | Put | G16249957 |
| — | BROOKFIELD PPTY REIT INC | 9,500 | $4 | 0.0% | — | — | Put | 11282X953 |
| — | TCR2 THERAPEUTICS INC | 300 | $4 | 0.0% | — | — | Call | 87808K906 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 350 | $4 | 0.0% | $12.70 | +13.8% | COM | 09259E108 |
| — | INTRICON CORP | 200 | $4 | 0.0% | — | — | Call | 46121H909 |
| — | FRANKLIN STR PPTYS CORP | 800 | $4 | 0.0% | — | — | Call | 35471R906 |
| — | EASTERLY GOVT PPTYS INC | 200 | $4 | 0.0% | — | — | Put | 27616P953 |
| — | GLOBAL CORD BLOOD CORPORATIO | 900 | $4 | 0.0% | — | — | Put | G39342953 |
| — | CHINOOK THERAPEUTICS INC | 300 | $4 | 0.0% | — | — | Call | 16961L906 |
| KE | KIMBALL ELECTRONICS INC | 189 | $4 | 0.0% | $14.18 | +58.8% | COM | 49428J109 |
| TALK | TALKSPACE INC | 500 | $4 | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| — | FEDNAT HLDG CO | 1,200 | $4 | 0.0% | — | — | Call | 31431B909 |
| — | VECTOR GROUP LTD | 300 | $4 | 0.0% | — | — | Put | 92240M958 |
| — | SVF INVESTMENT CORP | 500 | $4 | 0.0% | — | — | Put | G8601L950 |
| — | MINERVA NEUROSCIENCES INC | 1,600 | $3 | 0.0% | — | — | Put | 603380956 |
| — | BANCO SANTANDER CHILE NEW | 200 | $3 | 0.0% | — | — | Put | 05965X959 |
| — | ORION ENERGY SYS INC | 600 | $3 | 0.0% | — | — | Put | 686275958 |
| — | 180 DEGREE CAP CORP | 400 | $3 | 0.0% | — | — | Put | 68235B958 |
| — | FARMER BROS CO | 300 | $3 | 0.0% | — | — | Put | 307675958 |
| — | DONNELLEY FINL SOLUTIONS INC | 100 | $3 | 0.0% | — | — | Put | 25787G950 |
| — | DIREXION SHS ETF TR | 207 | $3 | 0.0% | $17.59 | — | COM | 25459Y116 |
| — | CHIASMA INC | 8,200 | $3 | 0.0% | — | — | Call | 16706W902 |
| — | DOUGLAS EMMETT INC | 100 | $3 | 0.0% | — | — | Put | 25960P959 |
| — | SECOO HLDG LTD | 1,600 | $3 | 0.0% | — | — | Call | 81367P901 |
| — | T2 BIOSYSTEMS INC | 2,806 | $3 | 0.0% | $1.52 | — | COM | 89853L104 |
| — | HUTCHMED CHINA LTD | 100 | $3 | 0.0% | — | — | Call | 44842L903 |
| — | DRAGONEER GROWTH OPPORTUN CO | 13,400 | $3 | 0.0% | — | — | Put | G28302950 |
| RCEL | AVITA MEDICAL INC | 164 | $3 | 0.0% | $23.25 | -15.3% | COM | 05380C102 |
| — | DUCOMMUN INC DEL | 64 | $3 | 0.0% | — | — | Call | 264147909 |
| — | AGENUS INC | 600 | $3 | 0.0% | $3.10 | — | COM | 00847G705 |
| — | GLOBAL CORD BLOOD CORPORATIO | 600 | $3 | 0.0% | — | — | Call | G39342903 |
| — | HORACE MANN EDUCATORS CORP N | 100 | $3 | 0.0% | — | — | Call | 440327904 |
| CNXN | PC CONNECTION INC | 79 | $3 | 0.0% | $44.51 | 0.0% | COM | 69318J100 |
| — | HEALTHCARE RLTY TR | 113 | $3 | 0.0% | $26.55 | — | COM | 421946104 |
| — | CANNAE HLDGS INC | 100 | $3 | 0.0% | — | — | Put | 13765N957 |
| — | SUPER MICRO COMPUTER INC | 100 | $3 | 0.0% | — | — | Put | 86800U954 |
| PROF | PROFOUND MED CORP | 217 | $3 | 0.0% | $19.67 | -5.4% | COM | 74319B502 |
| TRNO | TERRENO RLTY CORP | 47 | $3 | 0.0% | $63.83 | — | COM | 88146M101 |
| — | AETHLON MED INC | 800 | $3 | 0.0% | — | — | Call | 00808Y907 |
| — | GULF IS FABRICATION INC | 700 | $3 | 0.0% | — | — | Call | 402307902 |
| — | LEJU HLDGS LTD | 1,600 | $3 | 0.0% | — | — | Call | 50187J908 |
| — | BRIGHTVIEW HLDGS INC | 200 | $3 | 0.0% | — | — | Call | 10948C907 |
| — | TRUSTMARK CORP | 100 | $3 | 0.0% | — | — | Put | 898402952 |
| — | GFL ENVIRONMENTAL INC | 100 | $3 | 0.0% | — | — | Call | 36168Q904 |
| — | CHINOOK THERAPEUTICS INC | 260 | $3 | 0.0% | $11.54 | — | COM | 16961L106 |
| — | LINCOLN EDL SVCS CORP | 500 | $3 | 0.0% | — | — | Put | 533535950 |
| — | COLUMBIA FINL INC | 200 | $3 | 0.0% | — | — | Put | 197641953 |
| — | AYTU BIOPHARMA INC | 723 | $3 | 0.0% | $7.16 | — | COM | 054754874 |
| — | CHINA SOUTHERN AIRLINES CO L | 100 | $3 | 0.0% | — | — | Put | 169409959 |
| — | HANMI FINL CORP | 200 | $3 | 0.0% | — | — | Call | 410495904 |
| — | JAMES RIV GROUP LTD | 100 | $3 | 0.0% | — | — | Put | G5005R957 |
| — | VEON LTD | 1,800 | $3 | 0.0% | — | — | Put | 91822M956 |
| — | CM LIFE SCIENCES INC | 2,000 | $3 | 0.0% | — | — | Put | 18978W959 |
| — | ZK INTL GROUP CO LTD | 700 | $3 | 0.0% | — | — | Call | G9892K900 |
| — | STATE AUTO FINL CORP | 200 | $3 | 0.0% | — | — | Call | 855707905 |
| — | AMPLIFY ETF TR | 150 | $3 | 0.0% | $20.00 | — | COM | 032108854 |
| — | SUTRO BIOPHARMA INC | 200 | $3 | 0.0% | — | — | Call | 869367902 |
| — | TIDEWATER INC NEW | 300 | $3 | 0.0% | — | — | Call | 88642R909 |
| USHY | ISHARES TR | 90 | $3 | 0.0% | $33.33 | — | COM | 46435U853 |
| — | BELLRING BRANDS INC | 100 | $3 | 0.0% | — | — | Call | 079823900 |
| SPSM | SPDR SER TR | 70 | $3 | 0.0% | $37.14 | — | COM | 78468R853 |
| TSQ | TOWNSQUARE MEDIA INC | 295 | $3 | 0.0% | $8.69 | +36.9% | COM | 892231101 |
| SPOK | SPOK HLDGS INC | 401 | $3 | 0.0% | $10.68 | 0.0% | COM | 84863T106 |
| — | APREA THERAPEUTICS INC | 707 | $3 | 0.0% | $4.97 | — | COM | 03836J102 |
| — | NLIGHT INC | 100 | $3 | 0.0% | — | — | Put | 65487K950 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,200 | $3 | 0.0% | — | — | Put | 18453H956 |
| — | PASSAGE BIO INC | 300 | $3 | 0.0% | — | — | Call | 702712900 |
| CUZ | COUSINS PPTYS INC | 99 | $3 | 0.0% | $31.66 | — | COM | 222795502 |
| HSTM | HEALTHSTREAM INC | 138 | $3 | 0.0% | $24.79 | +1.5% | COM | 42222N103 |
| — | TALEND S A | 300 | $3 | 0.0% | — | — | Call | 874224907 |
| — | HUT 8 MNG CORP | 800 | $3 | 0.0% | — | — | Call | 44812T902 |
| — | REPRO MED SYS INC | 800 | $3 | 0.0% | — | — | Call | 759910902 |
| — | HAWKINS INC | 100 | $3 | 0.0% | — | — | Call | 420261909 |
| — | JBG SMITH PPTYS | 100 | $3 | 0.0% | — | — | Call | 46590V900 |
| CWCO | CONSOLIDATED WATER CO INC | 281 | $3 | 0.0% | $11.25 | 0.0% | COM | G23773107 |
| REXR | REXFORD INDL RLTY INC | 53 | $3 | 0.0% | $56.60 | — | COM | 76169C100 |
| GWX | SPDR INDEX SHS FDS | 100 | $3 | 0.0% | $30.00 | — | COM | 78463X871 |
| CWEN/A | CLEARWAY ENERGY INC | 140 | $3 | 0.0% | $21.02 | -5.9% | COM | 18539C105 |
| — | VERRICA PHARMACEUTICALS INC | 300 | $3 | 0.0% | — | — | Call | 92511W908 |
| — | MERSANA THERAPEUTICS INC | 273 | $3 | 0.0% | $26.60 | — | COM | 59045L106 |
| — | PEAPACK-GLADSTONE FINL CORP | 100 | $3 | 0.0% | — | — | Call | 704699907 |
| PCYO | PURE CYCLE CORP | 241 | $3 | 0.0% | $12.70 | +12.6% | COM | 746228303 |
| — | GREAT WESTERN BANCORP INC | 100 | $3 | 0.0% | — | — | Call | 391416904 |
| GSM | FERROGLOBE PLC | 520 | $3 | 0.0% | $4.55 | 0.0% | COM | G33856108 |
| — | LATHAM GROUP INC | 100 | $3 | 0.0% | — | — | Put | 51819L957 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $3 | 0.0% | — | — | Put | 404030958 |
| — | AMPCO-PITTSBURG CORP | 600 | $3 | 0.0% | — | — | Call | 032037903 |
| — | SUNCOKE ENERGY INC | 500 | $3 | 0.0% | — | — | Put | 86722A953 |
| — | AMPCO-PITTSBURG CORP | 600 | $3 | 0.0% | — | — | Put | 032037953 |
| — | REEDS INC | 3,300 | $3 | 0.0% | — | — | Put | 758338957 |
| — | NATURAL GROCERS BY VITAMIN C | 300 | $3 | 0.0% | — | — | Call | 63888U908 |
| — | NGM BIOPHARMACEUTICALS INC | 200 | $3 | 0.0% | — | — | Put | 62921N955 |
| — | BLACKROCK CAP INVT CORP | 800 | $3 | 0.0% | — | — | Call | 092533908 |
| — | PCTEL INC | 600 | $3 | 0.0% | — | — | Put | 69325Q955 |
| — | ATHENEX INC | 695 | $3 | 0.0% | $5.64 | — | COM | 04685N103 |
| — | LOGICBIO THERAPEUTICS INC | 821 | $3 | 0.0% | $3.65 | — | COM | 54142F102 |
| — | CYCLACEL PHARMACEUTICALS INC | 600 | $3 | 0.0% | — | — | Put | 23254L953 |
| — | CECO ENVIRONMENTAL CORP | 500 | $3 | 0.0% | — | — | Put | 125141951 |
| — | CERECOR INC | 1,000 | $3 | 0.0% | — | — | Put | 15671L959 |
| — | BLACKROCK CAP INVT CORP | 887 | $3 | 0.0% | — | — | COM | 092533108 |
| — | IEC ELECTRS CORP NEW | 300 | $3 | 0.0% | — | — | Put | 44949L955 |
| — | PCSB FINL CORP | 211 | $3 | 0.0% | $14.22 | — | COM | 69324R104 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $3 | 0.0% | — | — | Call | 258622909 |
| — | REPLIMUNE GROUP INC | 100 | $3 | 0.0% | — | — | Put | 76029N956 |
| MDYV | SPDR SER TR | 50 | $3 | 0.0% | $60.00 | — | COM | 78464A839 |
| — | CATHAY GEN BANCORP | 100 | $3 | 0.0% | — | — | Call | 149150904 |
| — | EXCHANGE LISTED FDS TR | 100 | $3 | 0.0% | — | — | Put | 30151E954 |
| — | FRANKS INTL N V | 1,100 | $3 | 0.0% | — | — | Put | N33462957 |
| KVHI | KVH INDS INC | 285 | $3 | 0.0% | $9.95 | +35.9% | COM | 482738101 |
| GSIT | GSI TECHNOLOGY INC | 579 | $3 | 0.0% | $6.57 | -6.2% | COM | 36241U106 |
| — | AVANOS MED INC | 100 | $3 | 0.0% | — | — | Put | 05350V956 |
| — | CYTOMX THERAPEUTICS INC | 600 | $3 | 0.0% | — | — | Call | 23284F905 |
| — | CTS CORP | 100 | $3 | 0.0% | — | — | Call | 126501905 |
| PLSE | PULSE BIOSCIENCES INC | 212 | $3 | 0.0% | $27.52 | -30.8% | COM | 74587B101 |
| ACA | ARCOSA INC | 57 | $3 | 0.0% | $60.52 | +0.8% | COM | 039653100 |
| EMX | EMX RTY CORP | 1,218 | $3 | 0.0% | $2.46 | — | COM | 26873J107 |
| — | SK TELECOM LTD | 100 | $3 | 0.0% | — | — | Call | 78440P908 |
| — | ASPEN GROUP INC | 600 | $3 | 0.0% | — | — | Put | 04530L953 |
| NESR | NATIONAL ENERGY SERVICES REU | 252 | $3 | 0.0% | $11.90 | — | COM | G6375R107 |
| — | ORION ENGINEERED CARBONS S A | 200 | $3 | 0.0% | — | — | Put | L72967959 |
| — | ORION ENGINEERED CARBONS S A | 200 | $3 | 0.0% | — | — | Call | L72967909 |
| EMLC | VANECK VECTORS ETF TR | 69 | $2 | 0.0% | $31.85 | — | COM | 92189H300 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 500 | $2 | 0.0% | — | — | Put | 33766Y950 |
| — | TRACON PHARMACEUTICALS INC | 400 | $2 | 0.0% | — | — | Call | 89237H909 |
| — | TRICIDA INC | 500 | $2 | 0.0% | — | — | Put | 89610F951 |
| — | FLUSHING FINL CORP | 100 | $2 | 0.0% | — | — | Call | 343873905 |
| — | FIRST TR EXCHANGE TRAD FD VI | 100 | $2 | 0.0% | — | — | Call | 33739H901 |
| — | NATURAL HEALTH TRENDS CORP | 400 | $2 | 0.0% | — | — | Call | 63888P906 |
| — | EVELO BIOSCIENCES INC | 200 | $2 | 0.0% | — | — | Call | 299734903 |
| — | VEECO INSTRS INC DEL | 100 | $2 | 0.0% | — | — | Put | 922417950 |
| — | VERASTEM INC | 730 | $2 | 0.0% | $2.74 | — | COM | 92337C104 |
| — | CORPORATE OFFICE PPTYS TR | 100 | $2 | 0.0% | — | — | Put | 22002T958 |
| — | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | COM | 37954Y228 |
| — | SCANSOURCE INC | 100 | $2 | 0.0% | — | — | Put | 806037957 |
| — | CITIZENS & NORTHN CORP | 100 | $2 | 0.0% | — | — | Put | 172922956 |
| — | SANDBRIDGE ACQUISITION CORP | 8,600 | $2 | 0.0% | — | — | Call | 799793904 |
| — | INVESCO EXCH TRADED FD TR II | 272 | $2 | 0.0% | $7.35 | — | COM | 46138E164 |
| — | ARAVIVE INC | 500 | $2 | 0.0% | — | — | Call | 03890D908 |
| — | 4D MOLECULAR THERAPEUTICS IN | 100 | $2 | 0.0% | — | — | Put | 35104E950 |
| — | TITAN PHARMACEUTICALS INC DE | 900 | $2 | 0.0% | — | — | Put | 888314956 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 400 | $2 | 0.0% | — | — | Call | 33766Y900 |
| — | GREEN BRICK PARTNERS INC | 100 | $2 | 0.0% | — | — | Call | 392709901 |
| — | COMPANHIA PARANAENSE ENERG C | 387 | $2 | 0.0% | $5.17 | — | COM | 20441B605 |
| — | DAKTRONICS INC | 400 | $2 | 0.0% | — | — | Put | 234264959 |
| — | DALLASNEWS CORPORATION | 400 | $2 | 0.0% | — | — | Put | 235050951 |
| — | LA JOLLA PHARMACEUTICAL CO | 518 | $2 | 0.0% | $5.57 | — | COM | 503459604 |
| — | COVENANT LOGISTICS GROUP INC | 100 | $2 | 0.0% | — | — | Put | 22284P955 |
| CAAP | CORPORACION AMER ARPTS S A | 352 | $2 | 0.0% | $4.31 | +26.8% | COM | L1995B107 |
| — | PERMIAN BASIN RTY TR | 500 | $2 | 0.0% | — | — | Put | 714236956 |
| — | ULTRAPAR PARTICIPACOES SA | 600 | $2 | 0.0% | — | — | Call | 90400P901 |
| — | NEW SR INVT GROUP INC | 334 | $2 | 0.0% | $5.99 | — | COM | 648691103 |
| — | STAR GROUP L P | 200 | $2 | 0.0% | — | — | Call | 85512C905 |
| — | COLLEGIUM PHARMACEUTICAL INC | 100 | $2 | 0.0% | — | — | Call | 19459J904 |
| — | IRIDEX CORP | 300 | $2 | 0.0% | — | — | Put | 462684951 |
| — | MITSUBISHI UFJ FINL GROUP IN | 500 | $2 | 0.0% | — | — | Call | 606822904 |
| — | GEOSPACE TECHNOLOGIES CORP | 300 | $2 | 0.0% | — | — | Put | 37364X959 |
| — | BRP GROUP INC | 100 | $2 | 0.0% | — | — | Call | 05589G902 |
| — | BROOKFIELD INFRASTRUCTURE CO | 400 | $2 | 0.0% | — | — | Call | 11275Q907 |
| — | FORESTAR GROUP INC | 100 | $2 | 0.0% | — | — | Put | 346232951 |
| — | HARPOON THERAPEUTICS INC | 200 | $2 | 0.0% | — | — | Put | 41358P956 |
| HTO | SJW GROUP | 45 | $2 | 0.0% | $64.72 | 0.0% | COM | 784305104 |
| — | TURKCELL ILETISIM HIZMETLERI | 600 | $2 | 0.0% | — | — | Put | 900111954 |
| — | HANGER INC | 100 | $2 | 0.0% | — | — | Call | 41043F908 |
| — | PROASSURANCE CORP | 100 | $2 | 0.0% | — | — | Put | 74267C956 |
| — | VYNE THERAPEUTICS INC | 600 | $2 | 0.0% | — | — | Put | 92941V959 |
| — | HANGER INC | 100 | $2 | 0.0% | $20.00 | — | COM | 41043F208 |
| — | KRONOS BIO INC | 98 | $2 | 0.0% | $20.41 | — | COM | 50107A104 |
| — | GREAT PANTHER MNG LTD | 3,900 | $2 | 0.0% | — | — | Put | 39115V951 |
| — | SYPRIS SOLUTIONS INC | 700 | $2 | 0.0% | — | — | Put | 871655956 |
| — | ORION GROUP HLDGS INC | 400 | $2 | 0.0% | — | — | Put | 68628V958 |
| — | NATURAL GAS SVCS GROUP INC | 200 | $2 | 0.0% | — | — | Put | 63886Q959 |
| CUBI | CUSTOMERS BANCORP INC | 52 | $2 | 0.0% | $13.67 | +163.4% | COM | 23204G100 |
| ORIC | ORIC PHARMACEUTICALS INC | 116 | $2 | 0.0% | $21.91 | 0.0% | COM | 68622P109 |
| — | KUBIENT INC | 400 | $2 | 0.0% | — | — | Put | 50116V957 |
| — | BARCLAYS BANK PLC | 100 | $2 | 0.0% | — | — | Put | 06738C954 |
| — | KARYOPHARM THERAPEUTICS INC | 284 | $2 | 0.0% | $18.59 | — | COM | 48576U106 |
| CIA | CITIZENS INC | 384 | $2 | 0.0% | $5.94 | -7.3% | COM | 174740100 |
| ASUR | ASURE SOFTWARE INC | 331 | $2 | 0.0% | $8.04 | +2.0% | COM | 04649U102 |
| — | BANCORP INC DEL | 100 | $2 | 0.0% | — | — | Put | 05969A955 |
| KCE | SPDR SER TR | 29 | $2 | 0.0% | $68.97 | — | COM | 78464A771 |
| TFIN | TRIUMPH BANCORP INC | 28 | $2 | 0.0% | $85.19 | 0.0% | COM | 89679E300 |
| TBLA | TABOOLA.COM LTD | 200 | $2 | 0.0% | $10.35 | 0.0% | COM | M8744T106 |
| — | ADICET BIO INC | 200 | $2 | 0.0% | — | — | Put | 007002958 |
| — | CATCHMARK TIMBER TR INC | 200 | $2 | 0.0% | — | — | Put | 14912Y952 |
| — | ASPIRA WOMENS HEALTH INC | 500 | $2 | 0.0% | — | — | Put | 04537Y959 |
| — | INTRICON CORP | 100 | $2 | 0.0% | — | — | Put | 46121H959 |
| SCHP | SCHWAB STRATEGIC TR | 46 | $2 | 0.0% | $60.35 | — | COM | 808524870 |
| — | KIMBALL ELECTRONICS INC | 100 | $2 | 0.0% | — | — | Call | 49428J909 |
| MTBLY | RENREN INC | 234 | $2 | 0.0% | $8.81 | — | COM | 759892300 |
| — | LINCOLN EDL SVCS CORP | 300 | $2 | 0.0% | — | — | Call | 533535900 |
| — | TERRITORIAL BANCORP INC | 100 | $2 | 0.0% | $20.00 | — | COM | 88145X108 |
| — | KELLY SVCS INC | 100 | $2 | 0.0% | — | — | Put | 488152957 |
| — | MDC PARTNERS INC. | 20,800 | $2 | 0.0% | — | — | Put | 552697954 |
| VNRX | VOLITIONRX LTD | 802 | $2 | 0.0% | $3.38 | 0.0% | COM | 928661107 |
| — | EGAIN CORP | 200 | $2 | 0.0% | — | — | Put | 28225C956 |
| — | CINCINNATI BELL INC NEW | 172 | $2 | 0.0% | $14.69 | — | COM | 171871502 |
| — | GREAT PANTHER MNG LTD | 3,700 | $2 | 0.0% | $0.75 | — | COM | 39115V101 |
| LFT | LUMENT FINANCE TRUST INC | 560 | $2 | 0.0% | $3.57 | — | COM | 55025L108 |
| — | GOSSAMER BIO INC | 300 | $2 | 0.0% | — | — | Put | 38341P952 |
| — | GENASYS INC | 500 | $2 | 0.0% | — | — | Put | 36872P953 |
| — | KRONOS BIO INC | 100 | $2 | 0.0% | — | — | Put | 50107A954 |
| — | FIRST TR EXCHANGE TRAD FD VI | 100 | $2 | 0.0% | — | — | Put | 33739H951 |
| — | RYERSON HLDG CORP | 200 | $2 | 0.0% | — | — | Put | 783754954 |
| — | IBIO INC | 1,502 | $2 | 0.0% | $1.04 | — | COM | 451033203 |
| — | JUPAI HLDGS LTD | 1,200 | $2 | 0.0% | — | — | Call | 48205B907 |
| — | BRIGHAM MINERALS INC | 100 | $2 | 0.0% | — | — | Put | 10918L953 |
| — | BIODESIX INC | 200 | $2 | 0.0% | — | — | Call | 09075X908 |
| — | NANOVIRICIDES INC | 600 | $2 | 0.0% | — | — | Put | 630087952 |
| — | STEEL CONNECT INC | 1,100 | $2 | 0.0% | — | — | Call | 858098906 |
| — | IEC ELECTRS CORP NEW | 229 | $2 | 0.0% | $10.00 | — | COM | 44949L105 |
| — | BROOKFIELD PROPERTY PARTRS L | 16,800 | $2 | 0.0% | — | — | Call | G16249907 |
| — | TRIMAS CORP | 80 | $2 | 0.0% | — | — | Call | 896215909 |
| — | CRESUD S A C I F Y A | 400 | $2 | 0.0% | — | — | Call | 226406906 |
| — | RISE ED CAYMAN LTD | 1,000 | $2 | 0.0% | — | — | Put | 76761L952 |
| — | TANZANIAN GOLD CORP | 4,900 | $2 | 0.0% | $0.59 | — | COM | 87601A107 |
| — | STONEMOR INC | 1,135 | $2 | 0.0% | $1.76 | — | COM | 86184W106 |
| — | VERRICA PHARMACEUTICALS INC | 200 | $2 | 0.0% | — | — | Put | 92511W958 |
| GTIM | GOOD TIMES RESTAURANTS INC | 665 | $2 | 0.0% | $3.26 | +33.2% | COM | 382140879 |
| — | CERTARA INC | 100 | $2 | 0.0% | — | — | Put | 15687V959 |
| — | ONECONNECT FINL TECHNOLOGY C | 217 | $2 | 0.0% | $9.22 | — | COM | 68248T105 |
| — | AMPLIFY ENERGY CORP NEW | 500 | $2 | 0.0% | — | — | Put | 03212B953 |
| — | SOTERA HEALTH CO | 100 | $2 | 0.0% | — | — | Call | 83601L902 |
| — | AVEANNA HEALTHCARE HLDGS INC | 200 | $2 | 0.0% | — | — | Call | 05356F905 |
| — | HEMISPHERE MEDIA GROUP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 42365Q103 |
| — | SLR SENIOR INVESTMENT CORP | 100 | $1 | 0.0% | — | — | Put | 83416M955 |
| — | VOC ENERGY TR | 300 | $1 | 0.0% | — | — | Put | 91829B953 |
| — | EVOKE PHARMA INC | 1,400 | $1 | 0.0% | — | — | Put | 30049G954 |
| — | FOSTER L B CO | 100 | $1 | 0.0% | — | — | Call | 350060909 |
| — | RISE ED CAYMAN LTD | 684 | $1 | 0.0% | $1.46 | — | COM | 76761L102 |
| — | GOLDEN MINERALS CO | 2,100 | $1 | 0.0% | $0.66 | — | COM | 381119106 |
| — | GOLDEN MINERALS CO | 2,200 | $1 | 0.0% | — | — | Put | 381119956 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 200 | $1 | 0.0% | — | — | Put | 45257F950 |
| — | EVELO BIOSCIENCES INC | 84 | $1 | 0.0% | $9.30 | — | COM | 299734103 |
| IQDF | FLEXSHARES TR | 63 | $1 | 0.0% | $15.87 | — | COM | 33939L837 |
| — | RCM TECHNOLOGIES INC | 300 | $1 | 0.0% | — | — | Call | 749360900 |
| — | SENSUS HEALTHCARE INC | 400 | $1 | 0.0% | — | — | Call | 81728J909 |
| — | ONE | 4,600 | $1 | 0.0% | — | — | Put | G7000X955 |
| COWZ | PACER FDS TR | 27 | $1 | 0.0% | $38.74 | — | COM | 69374H881 |
| — | APOLLO ENDOSURGERY INC | 200 | $1 | 0.0% | — | — | Put | 03767D958 |
| — | CATABASIS PHARMACEUTICALS IN | 474 | $1 | 0.0% | $2.04 | — | COM | 14875P206 |
| — | CATABASIS PHARMACEUTICALS IN | 600 | $1 | 0.0% | — | — | Put | 14875P956 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $125.70 | +31.9% | COM | 521865204 |
| — | RESOURCES CONNECTION INC | 100 | $1 | 0.0% | — | — | Call | 76122Q905 |
| — | ALLOVIR INC | 100 | $1 | 0.0% | — | — | Put | 019818953 |
| — | LIMONEIRA CO | 100 | $1 | 0.0% | — | — | Call | 532746904 |
| — | ALLOVIR INC | 100 | $1 | 0.0% | $22.06 | — | COM | 019818103 |
| — | ALLOVIR INC | 100 | $1 | 0.0% | — | — | Call | 019818903 |
| ALTY | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | COM | 37954Y806 |
| — | HARBORONE BANCORP INC NEW | 100 | $1 | 0.0% | — | — | Call | 41165Y900 |
| ITOT | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | COM | 464287150 |
| ITT | ITT INC | 19 | $1 | 0.0% | $93.11 | 0.0% | COM | 45073V108 |
| — | MAVERIX METALS INC | 279 | $1 | 0.0% | $3.58 | — | COM | 57776F405 |
| JRVR | JAMES RIV GROUP LTD | 45 | $1 | 0.0% | $39.95 | 0.0% | COM | G5005R107 |
| — | ADAM NAT RES FD INC | 100 | $1 | 0.0% | — | — | Call | 00548F905 |
| FFIC | FLUSHING FINL CORP | 60 | $1 | 0.0% | $15.88 | +10.3% | COM | 343873105 |
| LCUT | LIFETIME BRANDS INC | 85 | $1 | 0.0% | $13.51 | 0.0% | COM | 53222Q103 |
| FENC | FENNEC PHARMACEUTICALS INC | 241 | $1 | 0.0% | $7.61 | -12.3% | COM | 31447P100 |
| — | RODGERS SILICON VALLEY AQ CO | 1,400 | $1 | 0.0% | — | — | Put | 774873953 |
| — | DIVERSEY HLDGS LTD | 64 | $1 | 0.0% | $15.63 | — | COM | G28923103 |
| HTBK | HERITAGE COMM CORP | 107 | $1 | 0.0% | $11.89 | 0.0% | COM | 426927109 |
| — | MARINE PRODS CORP | 100 | $1 | 0.0% | — | — | Put | 568427958 |
| — | BANK COMM HLDGS | 85 | $1 | 0.0% | $11.76 | — | COM | 06424J103 |
| — | MONROE CAP CORP | 100 | $1 | 0.0% | — | — | Put | 610335951 |
| — | ODYSSEY MARINE EXPL INC | 300 | $1 | 0.0% | — | — | Put | 676118951 |
| — | PHASEBIO PHARMACEUTICALS INC | 517 | $1 | 0.0% | $1.93 | — | COM | 717224109 |
| BMA | BANCO MACRO SA | 100 | $1 | 0.0% | $13.30 | — | COM | 05961W105 |
| — | CHINA XD PLASTICS CO LTD | 1,700 | $1 | 0.0% | $0.59 | — | COM | 16948F107 |
| — | CHINA XD PLASTICS CO LTD | 1,900 | $1 | 0.0% | — | — | Put | 16948F957 |
| — | COLUMBIA PPTY TR INC | 100 | $1 | 0.0% | — | — | Call | 198287903 |
| — | BIOLINERX LTD | 700 | $1 | 0.0% | — | — | Call | 09071M905 |
| — | ASA GOLD AND PRECIOUS MTLS L | 54 | $1 | 0.0% | $19.34 | — | COM | G3156P103 |
| — | CIDARA THERAPEUTICS INC | 600 | $1 | 0.0% | — | — | Call | 171757907 |
| — | CECO ENVIRONMENTAL CORP | 200 | $1 | 0.0% | — | — | Call | 125141901 |
| — | NORTHFIELD BANCORP INC DEL | 100 | $1 | 0.0% | — | — | Call | 66611T908 |
| — | CAPITOL FED FINL INC | 100 | $1 | 0.0% | — | — | Put | 14057J951 |
| — | IMV INC | 800 | $1 | 0.0% | — | — | Call | 44974L903 |
| — | DSP GROUPS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 23332B106 |
| CVSA | ADTALEM GLOBAL ED INC | 52 | $1 | 0.0% | $37.53 | 0.0% | COM | 00737L103 |
| IBCP | INDEPENDENT BK CORP MICH | 73 | $1 | 0.0% | $19.20 | 0.0% | COM | 453838609 |
| IMNM | IMMUNOME INC | 100 | $1 | 0.0% | $22.09 | 0.0% | COM | 45257U108 |
| — | IMMUTEP LTD | 500 | $1 | 0.0% | — | — | Put | 45257L958 |
| LRMR | LARIMAR THERAPEUTICS INC | 157 | $1 | 0.0% | $11.30 | 0.0% | COM | 517125100 |
| — | MECHEL PAO | 800 | $1 | 0.0% | — | — | Call | 583840908 |
| — | PULSE BIOSCIENCES INC | 100 | $1 | 0.0% | — | — | Put | 74587B951 |
| — | FRANKLIN STR PPTYS CORP | 200 | $1 | 0.0% | — | — | Put | 35471R956 |
| FSP | FRANKLIN STR PPTYS CORP | 361 | $1 | 0.0% | $2.77 | — | COM | 35471R106 |
| UBSI | UNITED BANKSHARES INC WEST V | 48 | $1 | 0.0% | $39.30 | 0.0% | COM | 909907107 |
| — | AMERISERV FINL INC | 500 | $1 | 0.0% | — | — | Put | 03074A952 |
| — | BANCO SANTANDER CHILE NEW | 100 | $1 | 0.0% | — | — | Call | 05965X909 |
| — | REPUBLIC FIRST BANCORP INC | 300 | $1 | 0.0% | — | — | Call | 760416907 |
| — | BANCO SANTANDER MEXICO SA | 310 | $1 | 0.0% | $3.23 | — | COM | 05969B103 |
| — | CHIASMA INC | 262 | $1 | 0.0% | — | — | COM | 16706W102 |
| CRWS | CROWN CRAFTS INC | 135 | $1 | 0.0% | $5.41 | 0.0% | COM | 228309100 |
| TTEK | TETRA TECH INC NEW | 13 | $1 | 0.0% | $26.50 | -5.0% | COM | 88162G103 |
| — | LSB INDS INC | 300 | $1 | 0.0% | — | — | Put | 502160954 |
| — | SPX FLOW INC | 25 | $1 | 0.0% | $40.00 | — | COM | 78469X107 |
| — | MYMD PHARMACEUTICALS INC | 200 | $1 | 0.0% | — | — | Call | 62856X902 |
| — | PURPLE BIOTECH LTD | 300 | $1 | 0.0% | — | — | Put | 74638P959 |
| ADC | AGREE RLTY CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 008492100 |
| — | NEWPARK RES INC | 300 | $1 | 0.0% | — | — | Put | 651718954 |
| — | GRAHAM CORP | 100 | $1 | 0.0% | — | — | Call | 384556906 |
| — | EMERALD HOLDING INC | 200 | $1 | 0.0% | — | — | Call | 29103W904 |
| — | VIAVI SOLUTIONS INC | 100 | $1 | 0.0% | — | — | Put | 925550955 |
| MBWM | MERCANTILE BK CORP | 60 | $1 | 0.0% | $19.74 | +36.1% | COM | 587376104 |
| TBBK | BANCORP INC DEL | 85 | $1 | 0.0% | $10.19 | +130.4% | COM | 05969A105 |
| — | ORGENESIS INC | 200 | $1 | 0.0% | — | — | Call | 68619K904 |
| — | ORIC PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Call | 68622P909 |
| — | PRA HEALTH SCIENCES INC | 30,000 | $1 | 0.0% | — | — | Put | 69354M958 |
| — | PRIMO WATER CORPORATION | 100 | $1 | 0.0% | — | — | Put | 74167P958 |
| — | HEMISPHERE MEDIA GROUP INC | 100 | $1 | 0.0% | — | — | Put | 42365Q953 |
| TH | TARGET HOSPITALITY CORP | 426 | $1 | 0.0% | $3.31 | 0.0% | COM | 87615L107 |
| — | AGROFRESH SOLUTIONS INC | 600 | $1 | 0.0% | — | — | Put | 00856G959 |
| — | PROSHARES TR | 128 | $1 | 0.0% | $7.81 | — | COM | 74347G655 |
| — | CABALETTA BIO INC | 200 | $1 | 0.0% | — | — | Call | 12674W909 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $1 | 0.0% | — | — | Call | M47238906 |
| — | ELEVATE CREDIT INC | 300 | $1 | 0.0% | — | — | Call | 28621V901 |
| — | EMAGIN CORP | 500 | $1 | 0.0% | — | — | Call | 29076N906 |
| — | NATIONAL ENERGY SERVICES REU | 100 | $1 | 0.0% | — | — | Put | G6375R957 |
| — | ENGLOBAL CORP | 426 | $1 | 0.0% | $2.98 | — | COM | 293306106 |
| — | NOODLES & CO | 100 | $1 | 0.0% | — | — | Put | 65540B955 |
| — | GP STRATEGIES CORP | 100 | $1 | 0.0% | — | — | Call | 36225V904 |
| — | GP STRATEGIES CORP | 111 | $1 | 0.0% | $10.36 | — | COM | 36225V104 |
| SPLB | SPDR SER TR | 40 | $1 | 0.0% | $25.00 | — | COM | 78464A367 |
| — | APARTMENT INCOME REIT CORP | 25 | $1 | 0.0% | $41.88 | — | COM | 03750L109 |
| — | NAUTILUS BIOTECHNOLOGY INC | 100 | $1 | 0.0% | — | — | Put | 63909J958 |
| — | NAVISTAR INTL CORP NEW | 5,500 | $1 | 0.0% | — | — | Call | 63934E908 |
| — | BCB BANCORP INC | 100 | $1 | 0.0% | — | — | Call | 055298903 |
| DLHC | DLH HLDGS CORP | 106 | $1 | 0.0% | $11.05 | 0.0% | COM | 23335Q100 |
| EPAC | ENERPAC TOOL GROUP CORP | 48 | $1 | 0.0% | $23.61 | +12.2% | COM | 292765104 |
| — | GT BIOPHARMA INC | 67 | $1 | 0.0% | $14.93 | — | COM | 36254L209 |
| — | FIRST MIDWEST BANCORP DEL | 100 | $1 | 0.0% | — | — | Put | 320867954 |
| — | ACCEL ENTERTAINMENT INC | 100 | $1 | 0.0% | — | — | Put | 00436Q956 |
| — | PAR PAC HOLDINGS INC | 100 | $1 | 0.0% | — | — | Put | 69888T957 |
| — | PAYSIGN INC | 400 | $1 | 0.0% | — | — | Call | 70451A904 |
| — | SANA BIOTECHNOLOGY INC | 100 | $1 | 0.0% | — | — | Put | 799566954 |
| — | WIDEPOINT CORP | 200 | $1 | 0.0% | — | — | Put | 967590959 |
| — | BAIN CAP SPECIALTY FIN INC | 100 | $1 | 0.0% | — | — | Put | 05684B957 |
| — | ONCOCYTE CORP | 300 | $1 | 0.0% | — | — | Put | 68235C957 |
| — | BEL FUSE INC | 100 | $1 | 0.0% | — | — | Put | 077347950 |
| — | SECOO HLDG LTD | 442 | $1 | 0.0% | $2.43 | — | COM | 81367P101 |
| — | ABRAXAS PETE CORP | 600 | $1 | 0.0% | — | — | Call | 003830904 |
| — | NEENAH INC | 200 | $1 | 0.0% | — | — | Put | 640079959 |
| NL | NL INDS INC | 226 | $1 | 0.0% | $5.24 | 0.0% | COM | 629156407 |
| — | NL INDS INC | 200 | $1 | 0.0% | — | — | Put | 629156957 |
| — | TURNING POINT THERAPEUTICS I | 16 | $1 | 0.0% | $62.50 | — | COM | 90041T108 |
| — | TRITERRAS INC | 228 | $1 | 0.0% | $7.23 | — | COM | G9103H102 |
| — | UTSTARCOM HOLDINGS CORP | 740 | $1 | 0.0% | $1.35 | — | COM | G9310A114 |
| — | NEW MTN FIN CORP | 100 | $1 | 0.0% | — | — | Put | 647551950 |
| — | MERCURITY FINTECH HOLDING IN | 200 | $1 | 0.0% | — | — | Call | 58936H909 |
| — | MIZUHO FINANCIAL GROUP INC | 600 | $1 | 0.0% | — | — | Call | 60687Y909 |
| — | PROSHARES TR | 68 | $1 | 0.0% | — | — | COM | 74347G739 |
| — | MERCER INTL INC | 100 | $1 | 0.0% | — | — | Put | 588056951 |
| — | INTRUSION INC | 100 | $1 | 0.0% | — | — | Put | 46121E955 |
| — | QUEST RESOURCE HLDG CORP | 300 | $1 | 0.0% | — | — | Call | 74836W903 |
| — | QUEST RESOURCE HLDG CORP | 300 | $1 | 0.0% | — | — | Put | 74836W953 |
| — | BANCO SANTANDER MEXICO SA | 100 | $0 | 0.0% | — | — | Call | 05969B903 |
| — | FIRST INDL RLTY TR INC | 300 | $0 | 0.0% | — | — | Put | 32054K953 |
| — | PROSHARES TR | 29 | $0 | 0.0% | — | — | COM | 74347G556 |
| — | REPUBLIC FIRST BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 760416957 |
| — | TARGET HOSPITALITY CORP | 100 | $0 | 0.0% | — | — | Put | 87615L957 |
| — | SERVICESOURCE INTL INC | 200 | $0 | 0.0% | — | — | Put | 81763U950 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $0 | 0.0% | — | — | Put | 33733B950 |
| — | ASPEN GROUP INC | 100 | $0 | 0.0% | — | — | Call | 04530L903 |
| — | ASPIRATIONAL CONSUMER LIFEST | 200 | $0 | 0.0% | — | — | Put | G05436953 |
| — | REGIONAL MGMT CORP | 100 | $0 | 0.0% | — | — | Call | 75902K906 |
| — | QUALIGEN THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 74754R903 |
| — | CLOOPEN GROUP HOLDING LIMITE | 100 | $0 | 0.0% | — | — | Put | 18900M954 |
| — | REGIONAL MGMT CORP | 200 | $0 | 0.0% | — | — | Put | 75902K956 |
| — | ENEL AMERICAS S A | 100 | $0 | 0.0% | — | — | Call | 29274F904 |
| ENIC | ENEL CHILE S.A. | 281 | $0 | 0.0% | — | — | COM | 29278D105 |
| — | DOUGLAS DYNAMICS INC | 200 | $0 | 0.0% | — | — | Call | 25960R905 |
| — | LARIMAR THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 517125950 |
| — | 9 METERS BIOPHARMA INC | 400 | $0 | 0.0% | — | — | COM | 654405109 |
| QUAD | QUAD / GRAPHICS INC | 201 | $0 | 0.0% | $3.07 | +18.1% | COM | 747301109 |
| — | LARIMAR THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 517125900 |
| — | AMTECH SYS INC | 100 | $0 | 0.0% | — | — | Call | 032332904 |
| — | AMTECH SYS INC | 100 | $0 | 0.0% | — | — | Put | 032332954 |
| — | DIAMOND S SHIPPING INC | 900 | $0 | 0.0% | — | — | Put | Y20676955 |
| — | KAMADA LTD | 100 | $0 | 0.0% | — | — | Call | M6240T909 |
| — | CASTLIGHT HEALTH INC | 200 | $0 | 0.0% | — | — | Put | 14862Q950 |
| — | CENTERRA GOLD INC | 300 | $0 | 0.0% | — | — | Put | 152006952 |
| — | POSEIDA THERAPEUTICS INC | 81 | $0 | 0.0% | — | — | COM | 73730P108 |
| RFIL | RF INDS LTD | 91 | $0 | 0.0% | $5.84 | +21.0% | COM | 749552105 |
| URGN | UROGEN PHARMA LTD | 9 | $0 | 0.0% | $21.01 | -13.9% | COM | M96088105 |
| WRB | BERKLEY W R CORP | 5 | $0 | 0.0% | $27.39 | +12.4% | COM | 084423102 |
| WRLD | WORLD ACCEP CORPORATION | 6 | $0 | 0.0% | $146.45 | 0.0% | COM | 981419104 |
| — | TASEKO MINES LTD | 300 | $0 | 0.0% | — | — | Call | 876511906 |
| — | BLACKROCK CAP INVT CORP | 200 | $0 | 0.0% | — | — | Put | 092533958 |
| — | UTSTARCOM HOLDINGS CORP | 300 | $0 | 0.0% | — | — | Put | G9310A954 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10 | $0 | 0.0% | $84.73 | 0.0% | COM | 81725T100 |
| — | NAVISTAR INTL CORP NEW | 1,300 | $0 | 0.0% | — | — | Put | 63934E958 |
| — | CENTERRA GOLD INC | 100 | $0 | 0.0% | — | — | Call | 152006902 |
| NEXA | NEXA RES S A | 100 | $0 | 0.0% | $9.38 | 0.0% | COM | L67359106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36 | $0 | 0.0% | $13.40 | 0.0% | COM | 66611T108 |
| — | NGM BIOPHARMACEUTICALS INC | 4 | $0 | 0.0% | $29.02 | — | COM | 62921N105 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 100 | $0 | 0.0% | — | — | Put | 05946K951 |
| — | TARGET HOSPITALITY CORP | 100 | $0 | 0.0% | — | — | Call | 87615L907 |
| BCBP | BCB BANCORP INC | 1 | $0 | 0.0% | $10.75 | 0.0% | COM | 055298103 |
| — | ARROW FINL CORP | 200 | $0 | 0.0% | — | — | Put | 042744952 |
| — | BIOLINERX LTD | 300 | $0 | 0.0% | — | — | Put | 09071M955 |
| BIZD | VANECK VECTORS ETF TR | 8 | $0 | 0.0% | — | — | COM | 92189F411 |
| — | GALIANO GOLD INC | 600 | $0 | 0.0% | — | — | Put | 36352H950 |
| — | BELLUS HEALTH INC NEW | 100 | $0 | 0.0% | — | — | Put | 07987C954 |
| — | DIAMEDICA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 25253X907 |
| — | CHINA XD PLASTICS CO LTD | 1,400 | $0 | 0.0% | — | — | Call | 16948F907 |
| — | LEGACY HOUSING CORP | 100 | $0 | 0.0% | — | — | Call | 52472M901 |
| — | SINO-GLOBAL SHIPPING AMER LT | 307 | $0 | 0.0% | — | — | COM | 82935V208 |
| GAIA | GAIA INC NEW | 50 | $0 | 0.0% | $9.97 | +13.8% | COM | 36269P104 |
| AAUAF | ALMADEN MINERALS LTD | 1,700 | $0 | 0.0% | $0.54 | -1.5% | COM | 020283305 |
| — | PHIO PHARMACEUTICALS CORP | 300 | $0 | 0.0% | — | — | Put | 71880W953 |
| OMEX | ODYSSEY MARINE EXPL INC | 153 | $0 | 0.0% | $7.29 | -10.2% | COM | 676118201 |
| MRCC | MONROE CAP CORP | 26 | $0 | 0.0% | $3.60 | +72.1% | COM | 610335101 |
| HWKN | HAWKINS INC | 30 | $0 | 0.0% | $30.77 | +7.6% | COM | 420261109 |
| — | ACER THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 00444P908 |
| — | HEXO CORP | 65 | $0 | 0.0% | $6.47 | — | COM | 428304307 |
| — | KNOLL INC | 100 | $0 | 0.0% | — | — | Call | 498904900 |
| — | KNOLL INC | 1,000 | $0 | 0.0% | — | — | Put | 498904950 |
| — | HOUSTON WIRE & CABLE CO | 6,000 | $0 | 0.0% | — | — | Put | 44244K959 |
| KRG | KITE RLTY GROUP TR | 39 | $0 | 0.0% | $18.60 | — | COM | 49803T300 |
| — | HOUSTON WIRE & CABLE CO | 6,300 | $0 | 0.0% | — | — | Call | 44244K909 |
| KRNY | KEARNY FINL CORP MD | 9 | $0 | 0.0% | $11.49 | +10.0% | COM | 48716P108 |
| PUK | PRUDENTIAL PLC | 12 | $0 | 0.0% | $24.70 | — | COM | 74435K204 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 103 | $0 | 0.0% | $5.50 | +9.1% | COM | 33766Y100 |
| — | FALCON CAPITAL ACQUISITN COR | 4,700 | $0 | 0.0% | — | — | Put | 30606L958 |
| — | ANIXA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 03528H959 |
| XLC | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $59.38 | — | COM | 81369Y852 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1 | $0 | 0.0% | $8.57 | +21.2% | COM | 22284P105 |
| — | OBLONG INC | 200 | $0 | 0.0% | — | — | Call | 674434905 |
| — | ALMADEN MINERALS LTD | 1,700 | $0 | 0.0% | — | — | Put | 020283955 |
| — | X4 PHARMACEUTICALS INC | 53 | $0 | 0.0% | — | — | COM | 98420X103 |
| — | CNB FINL CORP PA | 100 | $0 | 0.0% | — | — | Put | 126128957 |
| — | ARCOS DORADOS HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | G0457F957 |
| — | BROOKLINE BANCORP INC DEL | 100 | $0 | 0.0% | — | — | Put | 11373M957 |
| — | DAKTRONICS INC | 100 | $0 | 0.0% | — | — | Call | 234264909 |
| — | FENNEC PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 31447P900 |
| — | SANDBRIDGE ACQUISITION CORP | 100 | $0 | 0.0% | — | — | COM | 799793104 |
| — | SANDBRIDGE ACQUISITION CORP | 900 | $0 | 0.0% | — | — | Put | 799793954 |
| — | FENNEC PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 31447P950 |
| — | VERSUS SYSTEMS INC | 100 | $0 | 0.0% | — | — | Put | 92535P958 |
| — | VERSUS SYSTEMS INC | 100 | $0 | 0.0% | — | — | Call | 92535P908 |
| — | ALLEGIANCE BANCSHARES INC | 100 | $0 | 0.0% | — | — | Call | 01748H907 |
| — | LANDCADIA HOLDINGS III INC | 1,600 | $0 | 0.0% | — | — | Put | 51476H950 |
| — | SUTRO BIOPHARMA INC | 21 | $0 | 0.0% | $22.73 | — | COM | 869367102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 199 | $0 | 0.0% | $3.61 | -23.8% | COM | 221015100 |
| — | STANTEC INC | 100 | $0 | 0.0% | — | — | Call | 85472N909 |
| — | TREVENA INC | 100 | $0 | 0.0% | $2.08 | — | COM | 89532E109 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $0 | 0.0% | $16.67 | — | COM | 10501E201 |
| TRS | TRIMAS CORP | 31 | $0 | 0.0% | $32.92 | -3.7% | COM | 896215209 |
| — | FG NEW AMER ACQUISITION CORP | 300 | $0 | 0.0% | — | — | Put | 30259V956 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40 | $0 | 0.0% | $9.29 | 0.0% | COM | 05684B107 |
| — | ALLEGIANCE BANCSHARES INC | 100 | $0 | 0.0% | — | — | Put | 01748H957 |
| — | PEOPLES BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 709789951 |
| — | CAPSTEAD MTG CORP | 100 | $0 | 0.0% | — | — | Put | 14067E956 |
| BELFB | BEL FUSE INC | 3 | $0 | 0.0% | $12.00 | +31.4% | COM | 077347300 |
| — | ONCOCYTE CORP | 97 | $0 | 0.0% | $2.36 | — | COM | 68235C107 |
| — | RYB ED INC | 100 | $0 | 0.0% | — | — | Call | 74979W901 |
| — | PZENA INVT MGMT INC | 87 | $0 | 0.0% | — | — | COM | 74731Q103 |
| — | MASONITE INTL CORP | 100 | $0 | 0.0% | — | — | Put | 575385959 |
| — | JUPAI HLDGS LTD | 100 | $0 | 0.0% | — | — | Put | 48205B957 |
| — | SAFEGUARD SCIENTIFICS INC | 100 | $0 | 0.0% | — | — | Call | 786449907 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100 | $0 | 0.0% | — | — | Put | 101119955 |
| — | HARBORONE BANCORP INC NEW | 11 | $0 | 0.0% | — | — | COM | 41165Y100 |
| — | LIBERTY MEDIA ACQUISITION CO | 300 | $0 | 0.0% | — | — | Put | 53073L954 |
| MFG | MIZUHO FINANCIAL GROUP INC | 210 | $0 | 0.0% | $2.47 | — | COM | 60687Y109 |
| — | ALUSSA ENERGY ACQUISITION CO | 200 | $0 | 0.0% | — | — | Call | G0232J901 |
| — | FIRST TR EXCHANGE-TRADED FD | 25 | $0 | 0.0% | — | — | Put | 33736G956 |
| — | ACCELERATE DIAGNOSTICS INC | 47 | $0 | 0.0% | $8.11 | — | COM | 00430H102 |
| EYE | NATIONAL VISION HLDGS INC | 15 | $0 | 0.0% | $47.65 | +2.9% | COM | 63845R107 |
| — | EXPONENT INC | 200 | $0 | 0.0% | — | — | Call | 30214U902 |
| KTCC | KEY TRONIC CORP | 80 | $0 | 0.0% | $7.12 | 0.0% | COM | 493144109 |
| — | LINDSAY CORP | 100 | $0 | 0.0% | — | — | Put | 535555956 |
| — | RECRO PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 75629F959 |
| — | KAZIA THERAPEUTICS LTD | 100 | $0 | 0.0% | — | — | Call | 48669G905 |
| — | CARDTRONICS PLC | 100 | $0 | 0.0% | — | — | Put | G1991C955 |
| — | VOLT INFORMATION SCIENCES IN | 85 | $0 | 0.0% | — | — | COM | 928703107 |
| — | CARDTRONICS PLC | 1,800 | $0 | 0.0% | — | — | Call | G1991C905 |
| — | CASS INFORMATION SYS INC | 200 | $0 | 0.0% | — | — | Call | 14808P909 |
| — | VAXCYTE INC | 100 | $0 | 0.0% | — | — | Call | 92243G908 |
| — | CAPITOL INVESTMENT CORP V | 1,600 | $0 | 0.0% | — | — | Call | 14064F900 |
| — | MFA FINL INC | 50 | $0 | 0.0% | $2.54 | — | COM | 55272X102 |
| — | NEENAH INC | 100 | $0 | 0.0% | — | — | Call | 640079909 |
| ELDN | ELEDON PHARMACEUTICALS INC | 35 | $0 | 0.0% | $9.43 | 0.0% | COM | 28617K101 |
| — | ELEDON PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 28617K901 |
| — | LUCIRA HEALTH INC | 43 | $0 | 0.0% | — | — | COM | 54948U105 |
| — | EAGLE BANCORP INC MD | 200 | $0 | 0.0% | — | — | Call | 268948906 |
| MATW | MATTHEWS INTL CORP | 15 | $0 | 0.0% | $18.02 | +89.9% | COM | 577128101 |
| — | AMERICAN VRTUAL CLOUD TECH I | 100 | $0 | 0.0% | — | — | Put | 030382955 |
| — | MDC PARTNERS INC. | 100 | $0 | 0.0% | — | — | Call | 552697904 |
| — | LIQUID MEDIA GROUP LTD NEW | 548 | $0 | 0.0% | — | — | COM | 53634Q204 |
| — | LIQUID MEDIA GROUP LTD NEW | 200 | $0 | 0.0% | — | — | Put | 53634Q954 |
| — | KADMON HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 48283N956 |
| CLBK | COLUMBIA FINL INC | 4 | $0 | 0.0% | $17.62 | 0.0% | COM | 197641103 |
| — | OPTINOSE INC | 300 | $0 | 0.0% | — | — | Call | 68404V900 |
| NPKI | NEWPARK RES INC | 100 | $0 | 0.0% | $3.05 | +11.4% | COM | 651718504 |
| — | NOVANTA INC | 100 | $0 | 0.0% | — | — | Call | 67000B904 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 64 | $0 | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| — | BALLANTYNE STRONG INC | 100 | $0 | 0.0% | — | — | Put | 058516955 |
| — | AVROBIO INC | 100 | $0 | 0.0% | — | — | Put | 05455M950 |
| — | JIAYIN GROUP INC | 100 | $0 | 0.0% | — | — | Call | 47737C904 |
| — | TARO PHARMACEUTICAL INDS LTD | 100 | $0 | 0.0% | — | — | Put | M8737E958 |
| — | SAIA INC | 300 | $0 | 0.0% | — | — | Call | 78709Y905 |
| — | AETHLON MED INC | 146 | $0 | 0.0% | — | — | COM | 00808Y307 |
| — | NORTHERN STAR INVSTMNT CORP | 100 | $0 | 0.0% | — | — | Put | 66573W957 |
| — | ORLA MNG LTD NEW | 100 | $0 | 0.0% | — | — | Put | 68634K956 |
| — | ADITX THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 007025959 |
| — | OVERSEAS SHIPHOLDING GROUP I | 100 | $0 | 0.0% | — | — | Call | 69036R903 |
| — | TRANSALTA CORP | 100 | $0 | 0.0% | — | — | Call | 89346D907 |
| — | SURMODICS INC | 200 | $0 | 0.0% | — | — | Put | 868873950 |
| AVO | MISSION PRODUCE INC | 5 | $0 | 0.0% | $20.45 | 0.0% | COM | 60510V108 |
| — | ALASKA COMMUNICATIONS SYS GR | 100 | $0 | 0.0% | — | — | Put | 01167P951 |
| — | WNS HLDGS LTD | 6 | $0 | 0.0% | $71.72 | — | COM | 92932M101 |
| — | SUMITOMO MITSUI FINL GROUP I | 100 | $0 | 0.0% | — | — | Call | 86562M909 |
| — | PQ GROUP HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 73943T903 |
| HNDL | STRATEGY SHS | 11 | $0 | 0.0% | — | — | COM | 86280R506 |
| — | VISTA GOLD CORP | 100 | $0 | 0.0% | — | — | Put | 927926953 |
| — | TIZIANA LIFE SCIENCES PLC | 300 | $0 | 0.0% | — | — | Put | 88875G951 |
| — | LISTED FD TR | 14 | $0 | 0.0% | — | — | COM | 53656F458 |
| — | RAVE RESTAURANT GROUP INC | 200 | $0 | 0.0% | — | — | Put | 754198959 |
| — | MAGAL SECURITY SYS LTD | 3 | $0 | 0.0% | — | — | COM | M6786D104 |
| — | ULTRALIFE CORP | 100 | $0 | 0.0% | — | — | Call | 903899902 |
| — | MAGAL SECURITY SYS LTD | 100 | $0 | 0.0% | — | — | Call | M6786D904 |
| — | AGROFRESH SOLUTIONS INC | 300 | $0 | 0.0% | — | — | Call | 00856G909 |
| — | AGROFRESH SOLUTIONS INC | 368 | $0 | 0.0% | — | — | COM | 00856G109 |
| — | TIZIANA LIFE SCIENCES PLC | 363 | $0 | 0.0% | $2.72 | — | COM | 88875G101 |
| — | BAUDAX BIO INC | 100 | $0 | 0.0% | — | — | COM | 07160F107 |
| — | BAUDAX BIO INC | 100 | $0 | 0.0% | — | — | Put | 07160F957 |
| SCSC | SCANSOURCE INC | 27 | $0 | 0.0% | $28.97 | +2.7% | COM | 806037107 |
| — | CORPORACION AMER ARPTS S A | 100 | $0 | 0.0% | — | — | Call | L1995B907 |
| — | MERRIMACK PHARMACEUTICALS IN | 100 | $0 | 0.0% | — | — | Put | 590328959 |
| — | S & T BANCORP INC | 300 | $0 | 0.0% | — | — | Call | 783859901 |
| — | EXTENDED STAY AMER INC | 9,500 | $0 | 0.0% | — | — | Put | 30224P950 |
| — | GENOCEA BIOSCIENCES INC | 300 | $0 | 0.0% | — | — | Put | 372427951 |
| — | INVESTCORP CR MGMT BDC INC | 100 | $0 | 0.0% | — | — | Put | 46090R954 |