CIK: 0001595888 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $133,199,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,475,800 | $6,830,287 | 5.1% | $85.61 | +41.1% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 16,063,800 | $4,953,433 | 3.7% | $310.19 | — | Call | 78462F103 |
| TSLA | TESLA INC | 4,546,700 | $4,909,572 | 3.7% | $41.81 | +29.4% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 13,528,800 | $4,171,741 | 3.1% | $310.19 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,382,000 | $3,812,689 | 2.9% | $85.61 | +41.1% | Put | 023135106 |
| AAPL | APPLE INC | 9,586,400 | $3,497,119 | 2.6% | $52.81 | +42.2% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 13,635,600 | $3,376,175 | 2.5% | $190.24 | — | Put | 46090E103 |
| TSLA | TESLA INC | 3,109,000 | $3,357,129 | 2.5% | $41.81 | +29.4% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 12,926,600 | $2,163,525 | 1.6% | $158.47 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 7,969,400 | $1,973,223 | 1.5% | $190.24 | — | Call | 46090E103 |
| AAPL | APPLE INC | 4,578,200 | $1,670,127 | 1.3% | $52.81 | +42.2% | Put | 037833100 |
| IWM | ISHARES TR | 11,264,500 | $1,612,851 | 1.2% | $143.23 | — | Call | 464287655 |
| IWM | ISHARES TR | 9,177,800 | $1,314,077 | 1.0% | $143.23 | — | Put | 464287655 |
| HYG | ISHARES TR | 14,237,400 | $1,162,057 | 0.9% | $85.91 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 5,599,400 | $1,139,534 | 0.9% | $147.33 | +17.5% | Call | 594918104 |
| META | FACEBOOK INC | 4,915,800 | $1,116,231 | 0.8% | $191.83 | +8.1% | Call | 30303M102 |
| TQQQ | PROSHARES TR | 11,065,700 | $1,080,566 | 0.8% | $50.97 | — | Put | 74347X831 |
| IEMG | ISHARES INC | 21,365,357 | $1,016,991 | 0.8% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 3,198,727 | $986,359 | 0.7% | $310.19 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 5,280,900 | $967,989 | 0.7% | $210.09 | -26.8% | Call | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,027,800 | $868,796 | 0.7% | $209.36 | — | Call | 01609W102 |
| HYG | ISHARES TR | 9,705,100 | $792,130 | 0.6% | $85.91 | — | Call | 464288513 |
| EFA | ISHARES TR | 12,628,300 | $768,685 | 0.6% | $53.47 | — | Put | 464287465 |
| AGG | ISHARES TR | 6,434,841 | $760,663 | 0.6% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 532,400 | $754,970 | 0.6% | $62.63 | +6.8% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,974,500 | $750,132 | 0.6% | $6.04 | +33.3% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,071,220 | $662,462 | 0.5% | $209.36 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 696,600 | $661,213 | 0.5% | $49.59 | +40.0% | Call | 82509L107 |
| NFLX | NETFLIX INC | 1,398,800 | $636,510 | 0.5% | $35.69 | +19.3% | Call | 64110L106 |
| TLT | ISHARES TR | 3,834,000 | $628,508 | 0.5% | $135.48 | — | Call | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 2,875,400 | $620,224 | 0.5% | $209.36 | — | Put | 01609W102 |
| TLT | ISHARES TR | 3,574,400 | $585,951 | 0.4% | $135.48 | — | Put | 464287432 |
| TQQQ | PROSHARES TR | 5,933,700 | $579,426 | 0.4% | $50.97 | — | Call | 74347X831 |
| BA | BOEING CO | 3,099,300 | $568,102 | 0.4% | $210.09 | -26.8% | Put | 097023105 |
| META | FACEBOOK INC | 2,443,500 | $554,846 | 0.4% | $191.83 | +8.1% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 2,638,900 | $537,042 | 0.4% | $147.33 | +17.5% | Put | 594918104 |
| GLD | SPDR GOLD TR | 3,121,400 | $522,429 | 0.4% | $158.47 | — | Put | 78463V107 |
| NFLX | NETFLIX INC | 1,128,000 | $513,285 | 0.4% | $35.69 | +19.3% | Put | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,348,700 | $512,385 | 0.4% | $6.04 | +33.3% | Put | 67066G104 |
| MINT | PIMCO ETF TR | 5,027,985 | $511,295 | 0.4% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 359,800 | $510,215 | 0.4% | $62.63 | +6.8% | Put | 02079K305 |
| EFA | ISHARES TR | 8,101,400 | $493,132 | 0.4% | $53.47 | — | Call | 464287465 |
| GOOG | ALPHABET INC | 347,600 | $491,371 | 0.4% | $61.38 | +9.1% | Call | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 8,398,300 | $473,916 | 0.4% | $55.85 | — | Put | 81369Y886 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,769,700 | $448,689 | 0.3% | $142.90 | +25.9% | Call | 98980L101 |
| SHOP | SHOPIFY INC | 468,700 | $444,890 | 0.3% | $49.59 | +40.0% | Put | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,443,900 | $436,261 | 0.3% | $188.42 | -3.1% | Put | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 7,293,900 | $411,606 | 0.3% | $55.85 | — | Call | 81369Y886 |
| EEM | ISHARES TR | 9,584,900 | $383,300 | 0.3% | $38.56 | — | Call | 464287234 |
| GOOGL | ALPHABET INC | 260,889 | $369,954 | 0.3% | $62.63 | +6.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 261,300 | $369,376 | 0.3% | $61.38 | +9.1% | Put | 02079K107 |
| GILD | GILEAD SCIENCES INC | 4,616,100 | $355,163 | 0.3% | $54.72 | +12.3% | Call | 375558103 |
| TMUS | T-MOBILE US INC | 3,122,471 | $325,205 | 0.2% | $92.01 | +0.7% | COM | 872590104 |
| AAPL | APPLE INC | 837,704 | $305,594 | 0.2% | $52.81 | +42.2% | COM | 037833100 |
| ROKU | ROKU INC | 2,563,700 | $298,748 | 0.2% | $113.89 | +0.4% | Call | 77543R102 |
| XLF | SELECT SECTOR SPDR TR | 12,730,200 | $294,577 | 0.2% | $24.26 | — | Call | 81369Y605 |
| XYZ | SQUARE INC | 2,793,400 | $293,139 | 0.2% | $70.58 | +8.5% | Call | 852234103 |
| DIS | DISNEY WALT CO | 2,553,500 | $284,740 | 0.2% | $122.68 | -12.1% | Call | 254687106 |
| FXI | ISHARES TR | 7,154,600 | $284,038 | 0.2% | $41.04 | — | Put | 464287184 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,086,400 | $275,446 | 0.2% | $142.90 | +25.9% | Put | 98980L101 |
| GDX | VANECK VECTORS ETF TR | 7,383,900 | $270,841 | 0.2% | $23.00 | — | Call | 92189F106 |
| — | NIKOLA CORP | 3,924,800 | $265,042 | 0.2% | $67.53 | — | Call | 654110105 |
| EEM | ISHARES TR | 6,389,300 | $255,508 | 0.2% | $38.56 | — | Put | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398,800 | $249,700 | 0.2% | $188.42 | -3.1% | Call | 084670702 |
| TSLA | TESLA INC | 230,362 | $248,746 | 0.2% | $41.81 | +29.4% | COM | 88160R101 |
| V | VISA INC | 1,254,700 | $242,370 | 0.2% | $178.86 | -1.9% | Call | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,368,400 | $238,416 | 0.2% | $115.21 | +19.7% | Call | 70450Y103 |
| IWO | ISHARES TR | 1,146,200 | $237,114 | 0.2% | $213.62 | — | Put | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 4,169,677 | $235,295 | 0.2% | $55.85 | — | SBI INT-UTILS | 81369Y886 |
| BYND | BEYOND MEAT INC | 1,755,500 | $235,202 | 0.2% | $108.91 | +8.7% | Call | 08862E109 |
| LQD | ISHARES TR | 1,723,100 | $231,757 | 0.2% | $123.64 | — | Put | 464287242 |
| MUB | ISHARES TR | 1,991,267 | $229,792 | 0.2% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 2,018,449 | $223,442 | 0.2% | $110.50 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,623,003 | $222,727 | 0.2% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,316,420 | $217,882 | 0.2% | $81.88 | -0.2% | Call | 46625H100 |
| DIS | DISNEY WALT CO | 1,944,600 | $216,843 | 0.2% | $122.68 | -12.1% | Put | 254687106 |
| EMB | ISHARES TR | 1,965,400 | $214,661 | 0.2% | $96.70 | — | Put | 464288281 |
| XYZ | SQUARE INC | 2,017,900 | $211,758 | 0.2% | $70.58 | +8.5% | Put | 852234103 |
| ADBE | ADOBE INC | 479,700 | $208,818 | 0.2% | $336.56 | +10.1% | Put | 00724F101 |
| BYND | BEYOND MEAT INC | 1,543,800 | $206,838 | 0.2% | $108.91 | +8.7% | Put | 08862E109 |
| EWZ | ISHARES INC | 7,031,300 | $202,220 | 0.2% | $47.25 | — | Put | 464286400 |
| QQQ | INVESCO QQQ TR | 814,150 | $201,583 | 0.2% | $190.24 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 1,799,600 | $201,465 | 0.2% | $79.38 | — | Put | 78464A870 |
| NEAR | ISHARES U S ETF TR | 4,018,947 | $200,988 | 0.2% | $48.98 | — | SHT MAT BD ETF | 46431W507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189,500 | $199,422 | 0.1% | $17.77 | +4.2% | Put | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 768,700 | $198,471 | 0.1% | $152.43 | +12.5% | Call | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 6,378,800 | $198,253 | 0.1% | $30.37 | +2.6% | Call | 90353T100 |
| EWZ | ISHARES INC | 6,879,300 | $197,849 | 0.1% | $47.25 | — | Call | 464286400 |
| LQD | ISHARES TR | 1,468,200 | $197,473 | 0.1% | $123.64 | — | Call | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 5,177,483 | $195,967 | 0.1% | $32.82 | — | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,243,731 | $194,591 | 0.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,344,489 | $193,796 | 0.1% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| LULU | LULULEMON ATHLETICA INC | 613,400 | $191,387 | 0.1% | $217.50 | +17.6% | Call | 550021109 |
| ADBE | ADOBE INC | 439,300 | $191,232 | 0.1% | $336.56 | +10.1% | Call | 00724F101 |
| IYR | ISHARES TR | 2,402,000 | $189,302 | 0.1% | $78.56 | — | Call | 464287739 |
| MA | MASTERCARD INCORPORATED | 638,900 | $188,923 | 0.1% | $280.91 | -2.7% | Call | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,582,000 | $188,449 | 0.1% | $48.54 | +9.2% | Call | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 4,978,400 | $188,432 | 0.1% | $32.82 | — | Put | 81369Y506 |
| XOM | EXXON MOBIL CORP | 4,082,900 | $182,587 | 0.1% | $44.61 | -22.0% | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,938,400 | $182,326 | 0.1% | $81.88 | -0.2% | Put | 46625H100 |
| SMH | VANECK VECTORS ETF TR | 1,185,900 | $181,206 | 0.1% | $117.20 | — | Call | 92189F676 |
| NVDA | NVIDIA CORPORATION | 473,640 | $179,940 | 0.1% | $6.04 | +33.3% | COM | 67066G104 |
| BIDU | BAIDU INC | 1,492,100 | $178,887 | 0.1% | $128.29 | — | Call | 056752108 |
| COST | COSTCO WHSL CORP NEW | 584,800 | $177,317 | 0.1% | $252.83 | +10.4% | Call | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 7,660,200 | $177,257 | 0.1% | $24.26 | — | Put | 81369Y605 |
| TGT | TARGET CORP | 1,471,894 | $176,524 | 0.1% | $95.72 | +2.6% | COM | 87612E106 |
| — | NIKOLA CORP | 2,603,500 | $175,814 | 0.1% | $67.53 | — | Put | 654110105 |
| GLD | SPDR GOLD TR | 1,049,167 | $175,598 | 0.1% | $158.47 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 123,153 | $174,089 | 0.1% | $61.38 | +9.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,652,000 | $172,617 | 0.1% | $83.09 | — | Put | 81369Y803 |
| V | VISA INC | 883,700 | $170,704 | 0.1% | $178.86 | -1.9% | Put | 92826C839 |
| C | CITIGROUP INC | 3,324,900 | $169,902 | 0.1% | $41.21 | -6.1% | Call | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 542,300 | $169,203 | 0.1% | $217.50 | +17.6% | Put | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 836,800 | $165,368 | 0.1% | $166.29 | -1.3% | Call | 38141G104 |
| IWM | ISHARES TR | 1,147,408 | $164,285 | 0.1% | $143.23 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 551,700 | $163,138 | 0.1% | $280.91 | -2.7% | Put | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,706,536 | $160,516 | 0.1% | $81.88 | -0.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 638,600 | $159,976 | 0.1% | $189.31 | +5.5% | Call | 437076102 |
| HYS | PIMCO ETF TR | 1,747,991 | $159,539 | 0.1% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| ROKU | ROKU INC | 1,366,600 | $159,250 | 0.1% | $113.89 | +0.4% | Put | 77543R102 |
| SPIB | SPDR SER TR | 4,347,377 | $158,810 | 0.1% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE COM INC | 847,000 | $158,668 | 0.1% | $164.97 | +0.9% | Call | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,126,400 | $158,406 | 0.1% | $121.54 | +2.2% | Call | 478160104 |
| BA | BOEING CO | 860,710 | $157,768 | 0.1% | $210.09 | -26.8% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,866,960 | $155,877 | 0.1% | $54.47 | — | MORTG-BACK SEC | 92206C771 |
| HD | HOME DEPOT INC | 621,900 | $155,792 | 0.1% | $189.31 | +5.5% | Put | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 1,211,100 | $154,670 | 0.1% | $98.25 | — | Put | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146,900 | $154,592 | 0.1% | $17.77 | +4.2% | Call | 169656105 |
| GOTU | GSX TECHEDU INC | 2,572,600 | $154,330 | 0.1% | $56.56 | — | Put | 36257Y109 |
| XOM | EXXON MOBIL CORP | 3,430,100 | $153,394 | 0.1% | $44.61 | -22.0% | Put | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 505,200 | $153,182 | 0.1% | $252.83 | +10.4% | Put | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,891,700 | $152,132 | 0.1% | $48.54 | +9.2% | Put | 007903107 |
| — | ROYAL DUTCH SHELL PLC | 4,995,341 | $152,108 | 0.1% | $32.51 | — | SPON ADR B | 780259107 |
| MU | MICRON TECHNOLOGY INC | 2,895,200 | $149,161 | 0.1% | $47.02 | -2.2% | Put | 595112103 |
| CSCO | CISCO SYS INC | 3,157,200 | $147,252 | 0.1% | $37.84 | -2.2% | Call | 17275R102 |
| XOP | SPDR SER TR | 2,792,625 | $145,719 | 0.1% | $32.90 | — | Put | 78468R556 |
| SNAP | SNAP INC | 6,166,700 | $144,856 | 0.1% | $13.46 | +32.1% | Call | 83304A106 |
| — | CREDIT SUISSE NASSAU BRANCH | 13,559,721 | $138,038 | 0.1% | $10.18 | — | ETN LKD 32 | 22539T183 |
| TTD | THE TRADE DESK INC | 332,700 | $135,243 | 0.1% | $18.30 | +64.8% | Call | 88339J105 |
| IGV | ISHARES TR | 472,200 | $134,223 | 0.1% | $210.29 | — | Put | 464287515 |
| NOW | SERVICENOW INC | 323,200 | $130,915 | 0.1% | $50.37 | +40.2% | Call | 81762P102 |
| DDOG | DATADOG INC | 1,492,700 | $129,790 | 0.1% | $37.72 | +61.4% | Call | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720,179 | $128,559 | 0.1% | $188.42 | -3.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,298,243 | $127,024 | 0.1% | $48.93 | +0.1% | COM | 68389X105 |
| WMT | WALMART INC | 1,059,100 | $126,859 | 0.1% | $36.02 | +5.7% | Call | 931142103 |
| MSFT | MICROSOFT CORP | 622,217 | $126,627 | 0.1% | $147.33 | +17.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 725,300 | $126,369 | 0.1% | $115.21 | +19.7% | Put | 70450Y103 |
| CVX | CHEVRON CORP NEW | 1,402,600 | $125,154 | 0.1% | $72.63 | -3.9% | Call | 166764100 |
| DOCU | DOCUSIGN INC | 718,800 | $123,785 | 0.1% | $114.90 | +9.7% | Call | 256163106 |
| MU | MICRON TECHNOLOGY INC | 2,381,400 | $122,690 | 0.1% | $47.02 | -2.2% | Call | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 76,800 | $122,292 | 0.1% | $1795.14 | -16.6% | Put | 09857L108 |
| SBUX | STARBUCKS CORP | 1,656,400 | $121,894 | 0.1% | $65.63 | +1.1% | Call | 855244109 |
| QCOM | QUALCOMM INC | 1,317,200 | $120,142 | 0.1% | $71.04 | -0.1% | Call | 747525103 |
| OKTA | OKTA INC | 594,100 | $118,957 | 0.1% | $134.78 | +26.0% | Call | 679295105 |
| SJNK | SPDR SER TR | 4,699,739 | $118,433 | 0.1% | $25.20 | — | BLOOMBERG SRT TR | 78468R408 |
| INTC | INTEL CORP | 1,965,884 | $117,619 | 0.1% | $52.64 | +1.1% | COM | 458140100 |
| TNA | DIREXION SHS ETF TR | 4,217,300 | $115,512 | 0.1% | $23.24 | — | Put | 25459W847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940,100 | $113,536 | 0.1% | $98.05 | -6.8% | Call | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 439,000 | $113,345 | 0.1% | $152.43 | +12.5% | Put | L8681T102 |
| NKE | NIKE INC | 1,151,200 | $112,875 | 0.1% | $83.84 | +1.9% | Call | 654106103 |
| EMB | ISHARES TR | 1,007,200 | $110,006 | 0.1% | $96.70 | — | Call | 464288281 |
| MRK | MERCK & CO. INC | 1,421,100 | $109,894 | 0.1% | $62.58 | +0.5% | Call | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 3,963,149 | $109,462 | 0.1% | $27.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BK OF AMERICA CORP | 4,602,997 | $109,321 | 0.1% | $21.42 | -4.0% | COM | 060505104 |
| JD | JD.COM INC | 1,814,400 | $109,191 | 0.1% | $54.40 | — | Put | 47215P106 |
| BAC | BK OF AMERICA CORP | 4,592,500 | $109,072 | 0.1% | $21.42 | -4.0% | Call | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,283,852 | $108,734 | 0.1% | $47.59 | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK VECTORS ETF TR | 710,300 | $108,534 | 0.1% | $117.20 | — | Put | 92189F676 |
| ACWI | ISHARES TR | 1,470,400 | $108,398 | 0.1% | $73.59 | — | Call | 464288257 |
| INTC | INTEL CORP | 1,811,200 | $108,364 | 0.1% | $52.64 | +1.1% | Call | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 1,036,100 | $108,262 | 0.1% | $83.09 | — | Call | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 3,841,200 | $107,746 | 0.1% | $48.23 | -48.7% | Call | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 363,600 | $107,244 | 0.1% | $245.67 | +6.3% | Put | 91324P102 |
| C | CITIGROUP INC | 2,083,300 | $106,457 | 0.1% | $41.21 | -6.1% | Put | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,053,100 | $105,615 | 0.1% | $58.94 | +36.1% | Call | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 3,388,800 | $105,324 | 0.1% | $30.37 | +2.6% | Put | 90353T100 |
| CRM | SALESFORCE COM INC | 555,000 | $103,968 | 0.1% | $164.97 | +0.9% | Put | 79466L302 |
| FDX | FEDEX CORP | 739,300 | $103,665 | 0.1% | $129.47 | -12.6% | Call | 31428X106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,024,259 | $102,691 | 0.1% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 323,300 | $102,037 | 0.1% | $22.83 | +7.4% | Call | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 63,600 | $101,273 | 0.1% | $1795.14 | -16.6% | Call | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 2,924,200 | $101,207 | 0.1% | $58.70 | -48.9% | Call | 910047109 |
| ABBV | ABBVIE INC | 1,028,600 | $100,988 | 0.1% | $65.82 | +7.1% | Call | 00287Y109 |
| NKE | NIKE INC | 1,023,300 | $100,335 | 0.1% | $83.84 | +1.9% | Put | 654106103 |
| JD | JD.COM INC | 1,656,700 | $99,700 | 0.1% | $54.40 | — | Call | 47215P106 |
| CLX | CLOROX CO DEL | 451,600 | $99,067 | 0.1% | $137.60 | +22.6% | Put | 189054109 |
| XOP | SPDR SER TR | 1,870,870 | $97,621 | 0.1% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| WYNN | WYNN RESORTS LTD | 1,303,900 | $97,128 | 0.1% | $102.19 | -23.8% | Call | 983134107 |
| IGSB | ISHARES TR | 1,771,657 | $96,928 | 0.1% | $53.16 | — | SH TR CRPORT ETF | 464288646 |
| SPXL | DIREXION SHS ETF TR | 2,301,900 | $96,242 | 0.1% | $27.13 | — | Call | 25459W862 |
| FSLY | FASTLY INC | 1,125,200 | $95,788 | 0.1% | $37.18 | +6.0% | Call | 31188V100 |
| PEP | PEPSICO INC | 722,100 | $95,505 | 0.1% | $112.17 | -1.2% | Call | 713448108 |
| — | INOVIO PHARMACEUTICALS INC | 3,535,600 | $95,284 | 0.1% | $26.60 | — | Call | 45773H201 |
| TLT | ISHARES TR | 576,060 | $94,434 | 0.1% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| — | L BRANDS INC | 6,303,800 | $94,368 | 0.1% | $15.33 | — | Call | 501797104 |
| DXCM | DEXCOM INC | 231,500 | $93,850 | 0.1% | $85.35 | +4.8% | Call | 252131107 |
| GDX | VANECK VECTORS ETF TR | 2,547,800 | $93,453 | 0.1% | $23.00 | — | Put | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 778,900 | $93,133 | 0.1% | $102.22 | -0.7% | Call | 742718109 |
| NFLX | NETFLIX INC | 204,475 | $93,044 | 0.1% | $35.69 | +19.3% | COM | 64110L106 |
| EWZ | ISHARES INC | 3,229,892 | $92,892 | 0.1% | $47.25 | — | MSCI BRAZIL ETF | 464286400 |
| XBI | SPDR SER TR | 826,800 | $92,560 | 0.1% | $79.38 | — | Call | 78464A870 |
| AMZN | AMAZON COM INC | 33,447 | $92,275 | 0.1% | $85.61 | +41.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 312,400 | $92,142 | 0.1% | $245.67 | +6.3% | Call | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 817,400 | $90,878 | 0.1% | $89.28 | -10.7% | Call | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 1,315,600 | $90,382 | 0.1% | $60.93 | — | Call | 81369Y704 |
| USO | UNITED STS OIL FD LP | 3,206,915 | $89,985 | 0.1% | $28.06 | — | UNITS | 91232N207 |
| TWLO | TWILIO INC | 407,000 | $89,304 | 0.1% | $128.67 | +24.8% | Call | 90138F102 |
| WYNN | WYNN RESORTS LTD | 1,192,200 | $88,807 | 0.1% | $102.19 | -23.8% | Put | 983134107 |
| AVGO | BROADCOM INC | 281,200 | $88,749 | 0.1% | $22.83 | +7.4% | Put | 11135F101 |
| W | WAYFAIR INC | 448,500 | $88,628 | 0.1% | $88.05 | +69.9% | Put | 94419L101 |
| LMT | LOCKHEED MARTIN CORP | 242,200 | $88,384 | 0.1% | $326.24 | -0.8% | Call | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 2,330,800 | $88,221 | 0.1% | $32.82 | — | Call | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 339,600 | $87,573 | 0.1% | $259.96 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 338,900 | $87,392 | 0.1% | $259.96 | — | Call | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,649,181 | $86,763 | 0.1% | $48.54 | +9.2% | COM | 007903107 |
| SPXL | DIREXION SHS ETF TR | 2,072,300 | $86,643 | 0.1% | $27.13 | — | Put | 25459W862 |
| SPSB | SPDR SER TR | 2,763,039 | $86,593 | 0.1% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| — | LAM RESEARCH CORP | 267,500 | $86,526 | 0.1% | $313.21 | — | Call | 512807108 |
| TXN | TEXAS INSTRS INC | 676,500 | $85,896 | 0.1% | $99.16 | +0.4% | Call | 882508104 |
| — | NIKOLA CORP | 1,261,373 | $85,180 | 0.1% | $67.53 | — | COM | 654110105 |
| MU | MICRON TECHNOLOGY INC | 1,612,795 | $83,091 | 0.1% | $47.02 | -2.2% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 648,600 | $82,833 | 0.1% | $98.25 | — | Call | 81369Y407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,642,300 | $82,608 | 0.1% | $89.58 | -50.4% | Call | V7780T103 |
| PFE | PFIZER INC | 2,492,200 | $81,495 | 0.1% | $27.68 | -6.1% | Call | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,006,700 | $80,425 | 0.1% | $68.95 | -1.9% | Put | 26441C204 |
| TIP | ISHARES TR | 652,362 | $80,241 | 0.1% | $122.98 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 834,400 | $79,435 | 0.1% | $87.71 | -2.4% | Put | 025816109 |
| INTC | INTEL CORP | 1,326,400 | $79,359 | 0.1% | $52.64 | +1.1% | Put | 458140100 |
| SE | SEA LTD | 735,400 | $78,864 | 0.1% | $40.22 | — | Call | 81141R100 |
| ASML | ASML HOLDING N V | 213,200 | $78,464 | 0.1% | $282.12 | — | Call | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 395,600 | $78,178 | 0.1% | $166.29 | -1.3% | Put | 38141G104 |
| OIH | VANECK VECTORS ETF TR | 640,595 | $78,076 | 0.1% | — | — | Put | 92189H607 |
| ITB | ISHARES TR | 1,742,700 | $76,940 | 0.1% | $38.54 | — | Put | 464288752 |
| MCD | MCDONALDS CORP | 416,700 | $76,869 | 0.1% | $170.70 | -5.7% | Call | 580135101 |
| MRNA | MODERNA INC | 1,186,192 | $76,165 | 0.1% | $53.69 | +2.0% | COM | 60770K107 |
| ACWV | ISHARES INC | 869,060 | $76,112 | 0.1% | $87.58 | — | MIN VOL GBL ETF | 464286525 |
| FXI | ISHARES TR | 1,908,800 | $75,779 | 0.1% | $41.04 | — | Call | 464287184 |
| IGV | ISHARES TR | 266,400 | $75,724 | 0.1% | $210.29 | — | Call | 464287515 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,075,041 | $75,369 | 0.1% | $69.65 | — | VELOCITY SHS ETN | 22542D290 |
| W | WAYFAIR INC | 379,700 | $75,033 | 0.1% | $88.05 | +69.9% | Call | 94419L101 |
| T | AT&T INC | 2,472,200 | $74,735 | 0.1% | $18.15 | -14.6% | Call | 00206R102 |
| VEEV | VEEVA SYS INC | 318,400 | $74,639 | 0.1% | $166.17 | +19.3% | Call | 922475108 |
| C | CITIGROUP INC | 1,458,053 | $74,507 | 0.1% | $41.21 | -6.1% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 772,660 | $73,511 | 0.1% | $95.14 | — | INT-TERM CORP | 92206C870 |
| PTON | PELOTON INTERACTIVE INC | 1,267,000 | $73,195 | 0.1% | $35.01 | +18.2% | Call | 70614W100 |
| ADSK | AUTODESK INC | 305,800 | $73,144 | 0.1% | $193.71 | +1.5% | Put | 052769106 |
| BIDU | BAIDU INC | 609,200 | $73,037 | 0.1% | $128.29 | — | Put | 056752108 |
| PLD | PROLOGIS INC. | 778,974 | $72,702 | 0.1% | $75.95 | +0.4% | COM | 74340W103 |
| NTES | NETEASE INC | 167,300 | $71,835 | 0.1% | $316.75 | — | Put | 64110W102 |
| BSV | VANGUARD BD INDEX FDS | 859,219 | $71,418 | 0.1% | $82.81 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 429,800 | $70,565 | 0.1% | $140.28 | +2.6% | Put | 532457108 |
| FISV | FISERV INC | 719,051 | $70,194 | 0.1% | $101.04 | -0.3% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 123,000 | $70,089 | 0.1% | $180.97 | -0.9% | Put | 46120E602 |
| BIIB | BIOGEN INC | 261,900 | $70,072 | 0.1% | $302.64 | -0.7% | Put | 09062X103 |
| TTD | THE TRADE DESK INC | 172,100 | $69,959 | 0.1% | $18.30 | +64.8% | Put | 88339J105 |
| UPRO | PROSHARES TR | 1,571,100 | $69,694 | 0.1% | $38.48 | — | Call | 74347X864 |
| — | LINDE PLC | 328,302 | $69,636 | 0.1% | $177.31 | — | SHS | G5494J103 |
| PENN | PENN NATL GAMING INC | 2,262,200 | $69,088 | 0.1% | $25.13 | -8.9% | Call | 707569109 |
| — | MATCH GROUP INC | 643,400 | $68,876 | 0.1% | $93.08 | — | Put | 57665R106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,247,300 | $68,764 | 0.1% | $40.85 | -0.2% | Call | 92343V104 |
| SBUX | STARBUCKS CORP | 929,300 | $68,387 | 0.1% | $65.63 | +1.1% | Put | 855244109 |
| BAC | BK OF AMERICA CORP | 2,869,000 | $68,139 | 0.1% | $21.42 | -4.0% | Put | 060505104 |
| MS | MORGAN STANLEY | 1,410,700 | $68,137 | 0.1% | $35.19 | +0.0% | Put | 617446448 |
| IYR | ISHARES TR | 850,600 | $67,036 | 0.1% | $78.56 | — | Put | 464287739 |
| SHV | ISHARES TR | 597,129 | $66,127 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 745,492 | $65,857 | 0.0% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| — | TWITTER INC | 2,191,300 | $65,279 | 0.0% | $31.98 | — | Put | 90184L102 |
| XLI | SELECT SECTOR SPDR TR | 948,500 | $65,162 | 0.0% | $60.93 | — | Put | 81369Y704 |
| QCOM | QUALCOMM INC | 709,700 | $64,732 | 0.0% | $71.04 | -0.1% | Put | 747525103 |
| ZS | ZSCALER INC | 590,100 | $64,616 | 0.0% | $67.86 | +22.5% | Call | 98980G102 |
| — | VMWARE INC | 416,200 | $64,453 | 0.0% | $142.95 | — | Call | 928563402 |
| EXPE | EXPEDIA GROUP INC | 784,000 | $64,445 | 0.0% | $112.70 | -36.0% | Call | 30212P303 |
| CCL | CARNIVAL CORP | 3,919,200 | $64,353 | 0.0% | $35.69 | -58.0% | Call | 143658300 |
| ORCL | ORACLE CORP | 1,164,100 | $64,340 | 0.0% | $48.93 | +0.1% | Call | 68389X105 |
| ABT | ABBOTT LABS | 702,500 | $64,230 | 0.0% | $73.28 | +11.8% | Call | 002824100 |
| MCD | MCDONALDS CORP | 347,900 | $64,177 | 0.0% | $170.70 | -5.7% | Put | 580135101 |
| USO | UNITED STS OIL FD LP | 2,275,000 | $63,837 | 0.0% | $28.06 | — | Put | 91232N207 |
| BIIB | BIOGEN INC | 237,500 | $63,543 | 0.0% | $302.64 | -0.7% | Call | 09062X103 |
| MO | ALTRIA GROUP INC | 1,605,900 | $63,032 | 0.0% | $27.98 | -10.8% | Call | 02209S103 |
| TNA | DIREXION SHS ETF TR | 2,299,200 | $62,975 | 0.0% | $23.24 | — | Call | 25459W847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,065,300 | $62,640 | 0.0% | $46.37 | +3.3% | Call | 110122108 |
| T | AT&T INC | 2,064,100 | $62,398 | 0.0% | $18.15 | -14.6% | Put | 00206R102 |
| WFC | WELLS FARGO CO NEW | 2,432,000 | $62,259 | 0.0% | $26.95 | -11.0% | Call | 949746101 |
| BILI | BILIBILI INC | 1,343,000 | $62,208 | 0.0% | $20.01 | — | Call | 090040106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,799,700 | $62,087 | 0.0% | $15.48 | — | Call | 92766K106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 513,600 | $62,027 | 0.0% | $98.05 | -6.8% | Put | 459200101 |
| — | SLACK TECHNOLOGIES INC | 1,986,900 | $61,773 | 0.0% | $30.96 | — | Put | 83088V102 |
| PTON | PELOTON INTERACTIVE INC | 1,065,200 | $61,537 | 0.0% | $35.01 | +18.2% | Put | 70614W100 |
| MRNA | MODERNA INC | 957,900 | $61,507 | 0.0% | $53.69 | +2.0% | Call | 60770K107 |
| NEM | NEWMONT CORP | 993,442 | $61,335 | 0.0% | $48.39 | +3.1% | COM | 651639106 |
| TAL | TAL EDUCATION GROUP | 894,800 | $61,186 | 0.0% | $47.32 | — | Call | 874080104 |
| LUV | SOUTHWEST AIRLS CO | 1,789,600 | $61,169 | 0.0% | $34.37 | -14.0% | Call | 844741108 |
| T | AT&T INC | 2,021,906 | $61,123 | 0.0% | $18.15 | -14.6% | COM | 00206R102 |
| KO | COCA COLA CO | 1,357,800 | $60,666 | 0.0% | $44.39 | -12.8% | Call | 191216100 |
| — | CREDIT SUISSE AG NASSAU BRH | 477,646 | $60,446 | 0.0% | $126.35 | — | VELOCITY SHS NEW | 22542D258 |
| TFI | SPDR SER TR | 1,169,438 | $60,413 | 0.0% | $51.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| GPN | GLOBAL PMTS INC | 354,304 | $60,097 | 0.0% | $159.48 | -0.4% | COM | 37940X102 |
| SOXL | DIREXION SHS ETF TR | 318,800 | $60,001 | 0.0% | $121.36 | — | Call | 25459W458 |
| UNP | UNION PAC CORP | 352,800 | $59,648 | 0.0% | $147.01 | -3.8% | Call | 907818108 |
| UDOW | PROSHARES TR | 949,600 | $59,644 | 0.0% | $46.68 | — | Call | 74347X823 |
| CSCO | CISCO SYS INC | 1,277,100 | $59,564 | 0.0% | $37.84 | -2.2% | Put | 17275R102 |
| RIO | RIO TINTO PLC | 1,053,057 | $59,162 | 0.0% | $56.14 | — | SPONSORED ADR | 767204100 |
| — | SLACK TECHNOLOGIES INC | 1,902,600 | $59,152 | 0.0% | $30.96 | — | Call | 83088V102 |
| — | TWITTER INC | 1,980,900 | $59,011 | 0.0% | $31.98 | — | Call | 90184L102 |
| TGT | TARGET CORP | 491,900 | $58,994 | 0.0% | $95.72 | +2.6% | Call | 87612E106 |
| CVX | CHEVRON CORP NEW | 659,800 | $58,874 | 0.0% | $72.63 | -3.9% | Put | 166764100 |
| QLD | PROSHARES TR | 398,300 | $58,825 | 0.0% | $94.43 | — | Call | 74347R206 |
| — | ACTIVISION BLIZZARD INC | 774,800 | $58,807 | 0.0% | $71.33 | — | Call | 00507V109 |
| GILD | GILEAD SCIENCES INC | 764,100 | $58,790 | 0.0% | $54.72 | +12.3% | Put | 375558103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,161,100 | $58,403 | 0.0% | $89.58 | -50.4% | Put | V7780T103 |
| USHY | ISHARES TR | 1,516,003 | $57,942 | 0.0% | $38.22 | — | BROAD USD HIGH | 46435U853 |
| FLOT | ISHARES TR | 1,138,660 | $57,604 | 0.0% | $48.88 | — | FLTG RATE NT ETF | 46429B655 |
| RH | RH | 231,300 | $57,571 | 0.0% | $171.54 | +5.6% | Call | 74967X103 |
| DLR | DIGITAL RLTY TR INC | 404,000 | $57,412 | 0.0% | $104.51 | +11.3% | Put | 253868103 |
| IWN | ISHARES TR | 588,900 | $57,394 | 0.0% | $101.18 | — | Put | 464287630 |
| CAT | CATERPILLAR INC DEL | 450,000 | $56,925 | 0.0% | $115.32 | -7.9% | Call | 149123101 |
| FDX | FEDEX CORP | 404,400 | $56,705 | 0.0% | $129.47 | -12.6% | Put | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195,300 | $56,698 | 0.0% | $195.85 | +38.4% | Call | 92532F100 |
| SLV | ISHARES SILVER TR | 3,312,500 | $56,346 | 0.0% | $17.01 | — | Call | 46428Q109 |
| EWY | ISHARES INC | 979,400 | $55,953 | 0.0% | $58.00 | — | Put | 464286772 |
| BIDU | BAIDU INC | 466,660 | $55,948 | 0.0% | $128.29 | — | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 137,800 | $55,817 | 0.0% | $50.37 | +40.2% | Put | 81762P102 |
| UPRO | PROSHARES TR | 1,254,800 | $55,663 | 0.0% | $38.48 | — | Put | 74347X864 |
| JNJ | JOHNSON & JOHNSON | 395,800 | $55,661 | 0.0% | $121.54 | +2.2% | Put | 478160104 |
| MCD | MCDONALDS CORP | 301,307 | $55,582 | 0.0% | $170.70 | -5.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 852,000 | $55,354 | 0.0% | $53.12 | -1.0% | Call | 126650100 |
| HON | HONEYWELL INTL INC | 381,373 | $55,142 | 0.0% | $133.24 | -11.5% | COM | 438516106 |
| ETSY | ETSY INC | 515,700 | $54,783 | 0.0% | $51.70 | +43.1% | Call | 29786A106 |
| NIO | NIO INC | 7,093,800 | $54,764 | 0.0% | $4.16 | — | Call | 62914V106 |
| — | IAC INTERACTIVECORP | 169,100 | $54,687 | 0.0% | $190.21 | — | Call | 44919P508 |
| GDXJ | VANECK VECTORS ETF TR | 1,093,400 | $54,211 | 0.0% | $28.76 | — | Call | 92189F791 |
| AMGN | AMGEN INC | 229,500 | $54,130 | 0.0% | $169.68 | +13.0% | Call | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 1,578,000 | $53,936 | 0.0% | $34.37 | -14.0% | Put | 844741108 |
| VNLA | JANUS DETROIT STR TR | 1,071,011 | $53,829 | 0.0% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| BX | BLACKSTONE GROUP INC | 947,900 | $53,708 | 0.0% | $40.10 | +8.4% | Call | 09260D107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,102,300 | $53,617 | 0.0% | $16.43 | -26.2% | Put | 02376R102 |
| MDT | MEDTRONIC PLC | 584,100 | $53,562 | 0.0% | $84.81 | -3.6% | Call | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 622,600 | $53,375 | 0.0% | $119.68 | -30.0% | Put | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 906,751 | $53,317 | 0.0% | $46.37 | +3.3% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 530,500 | $53,204 | 0.0% | $58.94 | +36.1% | Put | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 1,886,700 | $52,922 | 0.0% | $48.23 | -48.7% | Put | 247361702 |
| VNQ | VANGUARD INDEX FDS | 669,500 | $52,576 | 0.0% | $79.99 | — | Put | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 167,820 | $52,361 | 0.0% | $217.50 | +17.6% | COM | 550021109 |
| CSCO | CISCO SYS INC | 1,115,525 | $52,028 | 0.0% | $37.84 | -2.2% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 304,869 | $51,727 | 0.0% | $172.86 | -3.0% | COM | 502431109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,955,200 | $51,694 | 0.0% | $16.43 | -26.2% | Call | 02376R102 |
| AMAT | APPLIED MATLS INC | 852,000 | $51,503 | 0.0% | $51.64 | -0.8% | Call | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 1,721,849 | $51,225 | 0.0% | $28.81 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 1,310,700 | $51,092 | 0.0% | $33.85 | -3.2% | Call | 20030N101 |
| XOP | SPDR SER TR | 978,175 | $51,041 | 0.0% | $32.90 | — | Call | 78468R556 |
| BYND | BEYOND MEAT INC | 380,237 | $50,944 | 0.0% | $108.91 | +8.7% | COM | 08862E109 |
| CVX | CHEVRON CORP NEW | 569,484 | $50,816 | 0.0% | $72.63 | -3.9% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 292,500 | $50,371 | 0.0% | $114.90 | +9.7% | Put | 256163106 |
| TDOC | TELADOC HEALTH INC | 263,000 | $50,191 | 0.0% | $159.73 | +9.7% | Call | 87918A105 |
| ASHR | DBX ETF TR | 1,688,800 | $50,174 | 0.0% | $26.31 | — | Put | 233051879 |
| CHGG | CHEGG INC | 744,986 | $50,108 | 0.0% | $52.91 | +1.0% | COM | 163092109 |
| GNRC | GENERAC HLDGS INC | 409,688 | $49,953 | 0.0% | $105.01 | +0.3% | COM | 368736104 |
| MRNA | MODERNA INC | 774,500 | $49,731 | 0.0% | $53.69 | +2.0% | Put | 60770K107 |
| WIX | WIX COM LTD | 193,600 | $49,604 | 0.0% | $122.39 | +44.9% | Put | M98068105 |
| — | DRAFTKINGS INC | 1,490,800 | $49,584 | 0.0% | $33.26 | — | Call | 26142R104 |
| DE | DEERE & CO | 314,900 | $49,487 | 0.0% | $150.43 | -10.8% | Put | 244199105 |
| — | FLEETCOR TECHNOLOGIES INC | 196,500 | $49,426 | 0.0% | $186.56 | — | Call | 339041105 |
| CAT | CATERPILLAR INC DEL | 390,000 | $49,336 | 0.0% | $115.32 | -7.9% | Put | 149123101 |
| JD | JD.COM INC | 817,702 | $49,209 | 0.0% | $54.40 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK INC | 90,400 | $49,186 | 0.0% | $440.02 | — | Put | 09247X101 |
| CNC | CENTENE CORP DEL | 773,179 | $49,135 | 0.0% | $64.83 | +0.4% | COM | 15135B101 |
| OKTA | OKTA INC | 245,000 | $49,056 | 0.0% | $134.78 | +26.0% | Put | 679295105 |
| ABBV | ABBVIE INC | 498,900 | $48,982 | 0.0% | $65.82 | +7.1% | Put | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 629,508 | $48,951 | 0.0% | $77.76 | — | EMERG MKT BD ETF | 921946885 |
| NXPI | NXP SEMICONDUCTORS N V | 428,400 | $48,855 | 0.0% | $92.27 | -1.5% | Call | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 227,400 | $48,827 | 0.0% | $175.05 | -0.2% | Put | G1151C101 |
| NVAX | NOVAVAX INC | 585,500 | $48,801 | 0.0% | $34.30 | +11.5% | Call | 670002401 |
| DG | DOLLAR GEN CORP NEW | 254,944 | $48,570 | 0.0% | $161.63 | +3.4% | COM | 256677105 |
| KRE | SPDR SER TR | 1,259,300 | $48,345 | 0.0% | $56.97 | — | Put | 78464A698 |
| NVAX | NOVAVAX INC | 575,800 | $47,993 | 0.0% | $34.30 | +11.5% | Put | 670002401 |
| SPGI | S&P GLOBAL INC | 145,400 | $47,906 | 0.0% | $253.41 | +13.3% | Put | 78409V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 924,271 | $47,766 | 0.0% | $51.81 | — | FST LOW OPPT EFT | 33739Q200 |
| CLX | CLOROX CO DEL | 217,200 | $47,647 | 0.0% | $137.60 | +22.6% | Call | 189054109 |
| META | FACEBOOK INC | 208,080 | $47,250 | 0.0% | $191.83 | +8.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 155,010 | $47,001 | 0.0% | $252.83 | +10.4% | COM | 22160K105 |
| KRE | SPDR SER TR | 1,223,200 | $46,959 | 0.0% | $56.97 | — | Call | 78464A698 |
| INDA | ISHARES TR | 1,615,153 | $46,872 | 0.0% | $29.11 | — | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 595,500 | $46,765 | 0.0% | $79.99 | — | Call | 922908553 |
| — | INOVIO PHARMACEUTICALS INC | 1,734,200 | $46,737 | 0.0% | $26.60 | — | Put | 45773H201 |
| — | SPLUNK INC | 234,600 | $46,615 | 0.0% | $141.53 | — | Call | 848637104 |
| EMLC | VANECK VECTORS ETF TR | 1,515,546 | $46,588 | 0.0% | $30.74 | — | JP MORGAN MKTS | 92189H300 |
| — | CREDIT SUISSE AG NASSAU BRH | 225,763 | $46,229 | 0.0% | $198.71 | — | 3X LONG GOLD | 22542D316 |
| IWF | ISHARES TR | 240,000 | $46,068 | 0.0% | $157.11 | — | Put | 464287614 |
| TDOC | TELADOC HEALTH INC | 240,592 | $45,915 | 0.0% | $159.73 | +9.7% | COM | 87918A105 |
| MA | MASTERCARD INCORPORATED | 155,110 | $45,866 | 0.0% | $280.91 | -2.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 323,578 | $45,504 | 0.0% | $121.54 | +2.2% | COM | 478160104 |
| XYZ | SQUARE INC | 432,091 | $45,344 | 0.0% | $70.58 | +8.5% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,945,806 | $45,298 | 0.0% | $23.01 | — | BULSHS 2020 HY | 46138J601 |
| HLT | HILTON WORLDWIDE HLDGS INC | 614,400 | $45,128 | 0.0% | $79.42 | -7.7% | Put | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 72,300 | $45,090 | 0.0% | $453.44 | +24.5% | Call | 75886F107 |
| GLPG | GALAPAGOS NV | 228,400 | $45,061 | 0.0% | $192.10 | — | Call | 36315X101 |
| NXPI | NXP SEMICONDUCTORS N V | 393,534 | $44,879 | 0.0% | $92.27 | -1.5% | COM | N6596X109 |
| VXUS | VANGUARD STAR FDS | 910,520 | $44,770 | 0.0% | $49.27 | — | VG TL INTL STK F | 921909768 |
| NTES | NETEASE INC | 103,600 | $44,484 | 0.0% | $316.75 | — | Call | 64110W102 |
| TDG | TRANSDIGM GROUP INC | 100,554 | $44,450 | 0.0% | $332.81 | -5.5% | COM | 893641100 |
| XRT | SPDR SER TR | 1,033,900 | $44,334 | 0.0% | $43.39 | — | Put | 78464A714 |
| SPG | SIMON PPTY GROUP INC NEW | 648,000 | $44,310 | 0.0% | $54.47 | -16.4% | Call | 828806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 173,918 | $44,095 | 0.0% | $142.90 | +25.9% | CL A | 98980L101 |
| OXY | OCCIDENTAL PETE CORP | 2,366,900 | $43,314 | 0.0% | $24.86 | -40.4% | Put | 674599105 |
| HTHT | HUAZHU GROUP LTD | 1,232,700 | $43,206 | 0.0% | $37.90 | — | Put | 44332N106 |
| LMT | LOCKHEED MARTIN CORP | 118,300 | $43,170 | 0.0% | $326.24 | -0.8% | Put | 539830109 |
| BIIB | BIOGEN INC | 159,347 | $42,633 | 0.0% | $302.64 | -0.7% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 177,230 | $42,565 | 0.0% | $53.32 | -2.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 314,400 | $42,482 | 0.0% | $97.29 | +6.2% | Call | 548661107 |
| IBB | ISHARES TR | 310,600 | $42,456 | 0.0% | $128.53 | — | Put | 464287556 |
| ASHR | DBX ETF TR | 1,427,000 | $42,396 | 0.0% | $26.31 | — | Call | 233051879 |
| VALE | VALE S A | 4,094,500 | $42,214 | 0.0% | $12.56 | — | Call | 91912E105 |
| FSLY | FASTLY INC | 492,700 | $41,944 | 0.0% | $37.18 | +6.0% | Put | 31188V100 |
| TREX | TREX CO INC | 321,450 | $41,811 | 0.0% | $53.21 | +0.2% | COM | 89531P105 |
| V | VISA INC | 216,193 | $41,762 | 0.0% | $178.86 | -1.9% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 102,300 | $41,472 | 0.0% | $85.35 | +4.8% | Put | 252131107 |
| LLY | LILLY ELI & CO | 251,700 | $41,324 | 0.0% | $140.28 | +2.6% | Call | 532457108 |
| AZN | ASTRAZENECA PLC | 780,100 | $41,259 | 0.0% | $51.56 | — | Call | 046353108 |
| — | CRH PLC | 1,197,181 | $41,075 | 0.0% | $33.40 | — | ADR | 12626K203 |
| MMM | 3M CO | 263,100 | $41,041 | 0.0% | $113.31 | -9.6% | Call | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 233,700 | $40,886 | 0.0% | $162.91 | -6.8% | Call | 21036P108 |
| TXN | TEXAS INSTRS INC | 321,100 | $40,770 | 0.0% | $99.16 | +0.4% | Put | 882508104 |
| AXP | AMERICAN EXPRESS CO | 427,000 | $40,650 | 0.0% | $87.71 | -2.4% | Call | 025816109 |
| — | SVB FINANCIAL GROUP | 188,300 | $40,584 | 0.0% | $208.17 | — | Call | 78486Q101 |
| ILMN | ILLUMINA INC | 109,300 | $40,479 | 0.0% | $280.95 | +14.5% | Call | 452327109 |
| ZS | ZSCALER INC | 368,600 | $40,362 | 0.0% | $67.86 | +22.5% | Put | 98980G102 |
| PDD | PINDUODUO INC | 469,600 | $40,310 | 0.0% | $70.81 | — | Put | 722304102 |
| FAS | DIREXION SHS ETF TR | 1,288,200 | $40,308 | 0.0% | $47.22 | — | Call | 25459Y694 |
| SHOP | SHOPIFY INC | 42,278 | $40,131 | 0.0% | $49.59 | +40.0% | CL A | 82509L107 |
| PCG | PG&E CORP | 4,523,700 | $40,125 | 0.0% | $10.72 | +0.5% | Call | 69331C108 |
| IEUR | ISHARES TR | 934,784 | $39,971 | 0.0% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR TR | 398,500 | $39,878 | 0.0% | $88.72 | — | Call | 81369Y209 |
| PFE | PFIZER INC | 1,208,000 | $39,502 | 0.0% | $27.68 | -6.1% | Put | 717081103 |
| MDB | MONGODB INC | 174,500 | $39,496 | 0.0% | $185.21 | 0.0% | Call | 60937P106 |
| WMT | WALMART INC | 329,700 | $39,491 | 0.0% | $36.02 | +5.7% | Put | 931142103 |
| NEE | NEXTERA ENERGY INC | 164,400 | $39,484 | 0.0% | $53.32 | -2.5% | Call | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 329,800 | $39,434 | 0.0% | $102.22 | -0.7% | Put | 742718109 |
| — | SLACK TECHNOLOGIES INC | 1,265,778 | $39,353 | 0.0% | $30.96 | — | COM CL A | 83088V102 |
| XLV | SELECT SECTOR SPDR TR | 392,200 | $39,247 | 0.0% | $88.72 | — | Put | 81369Y209 |
| — | LAM RESEARCH CORP | 121,200 | $39,203 | 0.0% | $313.21 | — | Put | 512807108 |
| NEM | NEWMONT CORP | 634,000 | $39,143 | 0.0% | $48.39 | +3.1% | Put | 651639106 |
| WDC | WESTERN DIGITAL CORP. | 886,200 | $39,126 | 0.0% | $34.37 | -6.1% | Call | 958102105 |
| IEI | ISHARES TR | 291,336 | $38,943 | 0.0% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| DD | DUPONT DE NEMOURS INC | 732,434 | $38,914 | 0.0% | $21.08 | -17.2% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 659,500 | $38,779 | 0.0% | $46.37 | +3.3% | Put | 110122108 |
| ILMN | ILLUMINA INC | 104,600 | $38,739 | 0.0% | $280.95 | +14.5% | Put | 452327109 |
| REXR | REXFORD INDL RLTY INC | 933,487 | $38,674 | 0.0% | $41.43 | — | COM | 76169C100 |
| EBAY | EBAY INC. | 736,541 | $38,632 | 0.0% | $37.54 | +2.4% | COM | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 622,900 | $38,383 | 0.0% | $54.61 | 0.0% | Call | 75513E101 |
| FR | FIRST INDL RLTY TR INC | 993,360 | $38,185 | 0.0% | $38.44 | — | COM | 32054K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 858,400 | $38,053 | 0.0% | $62.60 | -30.0% | Put | 538034109 |
| AXP | AMERICAN EXPRESS CO | 399,195 | $38,004 | 0.0% | $87.71 | -2.4% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 115,200 | $37,956 | 0.0% | $253.41 | +13.3% | Call | 78409V104 |
| IBB | ISHARES TR | 277,542 | $37,938 | 0.0% | $128.53 | — | NASDAQ BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 1,481,600 | $37,929 | 0.0% | $26.95 | -11.0% | Put | 949746101 |
| BP | BP PLC | 1,622,500 | $37,837 | 0.0% | $37.79 | — | Call | 055622104 |
| — | TWITTER INC | 1,268,652 | $37,793 | 0.0% | $31.98 | — | COM | 90184L102 |
| VEA | VANGUARD TAX-MANAGED FDS | 974,230 | $37,790 | 0.0% | $38.48 | — | FTSE DEV MKT ETF | 921943858 |
| ASML | ASML HOLDING N V | 102,100 | $37,576 | 0.0% | $282.12 | — | Put | N07059210 |
| NEM | NEWMONT CORP | 604,400 | $37,316 | 0.0% | $48.39 | +3.1% | Call | 651639106 |
| WDAY | WORKDAY INC | 199,000 | $37,285 | 0.0% | $164.58 | -1.8% | Call | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,059,900 | $37,213 | 0.0% | $36.78 | -2.1% | Put | 101137107 |
| PG | PROCTER AND GAMBLE CO | 310,982 | $37,183 | 0.0% | $102.22 | -0.7% | COM | 742718109 |
| PDD | PINDUODUO INC | 429,500 | $36,868 | 0.0% | $70.81 | — | Call | 722304102 |
| IEFA | ISHARES TR | 644,483 | $36,838 | 0.0% | $57.08 | — | CORE MSCI EAFE | 46432F842 |
| OXY | OCCIDENTAL PETE CORP | 2,012,400 | $36,827 | 0.0% | $24.86 | -40.4% | Call | 674599105 |
| USIG | ISHARES TR | 609,102 | $36,802 | 0.0% | $56.12 | — | USD INV GRDE ETF | 464288620 |
| — | ELDORADO RESORTS INC | 918,100 | $36,779 | 0.0% | $16.06 | — | Call | 28470R102 |
| MDLZ | MONDELEZ INTL INC | 715,682 | $36,593 | 0.0% | $44.77 | -0.5% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 975,500 | $36,464 | 0.0% | $41.47 | -34.5% | Call | 56585A102 |
| TDOC | TELADOC HEALTH INC | 190,900 | $36,431 | 0.0% | $159.73 | +9.7% | Put | 87918A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 226,700 | $36,349 | 0.0% | $120.93 | +12.5% | Call | 803607100 |
| — | DIREXION SHS ETF TR | 1,710,900 | $36,271 | 0.0% | $47.99 | — | Call | 25460E125 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $36,234 | 0.0% | $321.35 | +2.8% | Call | 883556102 |
| EBAY | EBAY INC. | 689,900 | $36,185 | 0.0% | $37.54 | +2.4% | Call | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 526,000 | $35,968 | 0.0% | $54.47 | -16.4% | Put | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 62,900 | $35,842 | 0.0% | $180.97 | -0.9% | Call | 46120E602 |
| CVNA | CARVANA CO | 297,300 | $35,735 | 0.0% | $76.59 | +22.3% | Call | 146869102 |
| PANW | PALO ALTO NETWORKS INC | 155,100 | $35,622 | 0.0% | $36.58 | -3.7% | Put | 697435105 |
| — | COUPA SOFTWARE INC | 128,000 | $35,461 | 0.0% | $150.07 | — | Call | 22266L106 |
| TGT | TARGET CORP | 295,600 | $35,451 | 0.0% | $95.72 | +2.6% | Put | 87612E106 |
| ADSK | AUTODESK INC | 148,200 | $35,448 | 0.0% | $193.71 | +1.5% | Call | 052769106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,651,300 | $35,255 | 0.0% | $20.46 | — | Put | 46138G508 |
| PTON | PELOTON INTERACTIVE INC | 609,883 | $35,234 | 0.0% | $35.01 | +18.2% | CL A COM | 70614W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 289,908 | $35,012 | 0.0% | $98.05 | -6.8% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 273,400 | $34,957 | 0.0% | $96.13 | +0.4% | Put | 83088M102 |
| COP | CONOCOPHILLIPS | 831,100 | $34,923 | 0.0% | $41.34 | -20.4% | Call | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 459,800 | $34,899 | 0.0% | $71.33 | — | Put | 00507V109 |
| ULTA | ULTA BEAUTY INC | 170,300 | $34,642 | 0.0% | $223.07 | -3.6% | Put | 90384S303 |
| SYSB | ISHARES TR | 341,484 | $34,635 | 0.0% | $99.09 | — | EDGE US FIXD INM | 46435U796 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,900 | $34,632 | 0.0% | $448.80 | +13.0% | Call | 16119P108 |
| — | INPHI CORP | 292,922 | $34,418 | 0.0% | $117.10 | — | COM | 45772F107 |
| IYT | ISHARES TR | 210,400 | $34,219 | 0.0% | $162.04 | — | Put | 464287192 |
| ORCL | ORACLE CORP | 617,300 | $34,118 | 0.0% | $48.93 | +0.1% | Put | 68389X105 |
| — | LIVONGO HEALTH INC | 453,700 | $34,114 | 0.0% | $68.35 | — | Call | 539183103 |
| DB | DEUTSCHE BANK A G | 3,576,900 | $34,052 | 0.0% | $7.41 | -6.2% | Call | D18190898 |
| CVNA | CARVANA CO | 282,500 | $33,957 | 0.0% | $76.59 | +22.3% | Put | 146869102 |
| LYFT | LYFT INC | 1,027,500 | $33,918 | 0.0% | $51.51 | -38.6% | Call | 55087P104 |
| ULTA | ULTA BEAUTY INC | 166,400 | $33,849 | 0.0% | $223.07 | -3.6% | Call | 90384S303 |
| — | WORKHORSE GROUP INC | 1,944,700 | $33,818 | 0.0% | $17.39 | — | Call | 98138J206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 548,470 | $33,797 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 612,200 | $33,751 | 0.0% | $40.85 | -0.2% | Put | 92343V104 |
| MS | MORGAN STANLEY | 697,900 | $33,709 | 0.0% | $35.19 | +0.0% | Call | 617446448 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 731,258 | $33,514 | 0.0% | $48.05 | — | FIRST TR TA HIYL | 33738D408 |
| SHY | ISHARES TR | 386,739 | $33,495 | 0.0% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| SWKS | SKYWORKS SOLUTIONS INC | 261,000 | $33,371 | 0.0% | $96.13 | +0.4% | Call | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 53,500 | $33,365 | 0.0% | $453.44 | +24.5% | Put | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111,886 | $33,333 | 0.0% | $270.61 | +1.3% | CL A | 78410G104 |
| FLRN | SPDR SER TR | 1,091,117 | $33,257 | 0.0% | $29.41 | — | BLOMBERG BRC INV | 78468R200 |
| GOTU | GSX TECHEDU INC | 553,500 | $33,204 | 0.0% | $56.56 | — | Call | 36257Y109 |
| XLP | SELECT SECTOR SPDR TR | 565,400 | $33,155 | 0.0% | $56.02 | — | Put | 81369Y308 |
| IYT | ISHARES TR | 203,800 | $33,146 | 0.0% | $162.04 | — | Call | 464287192 |
| HYLB | DBX ETF TR | 708,327 | $33,114 | 0.0% | $46.75 | — | XTRACK USD HIGH | 233051432 |
| DE | DEERE & CO | 210,400 | $33,064 | 0.0% | $150.43 | -10.8% | Call | 244199105 |
| KR | KROGER CO | 976,400 | $33,051 | 0.0% | $27.89 | +3.2% | Call | 501044101 |
| ULST | SSGA ACTIVE ETF TR | 818,729 | $33,028 | 0.0% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| ROKU | ROKU INC | 282,899 | $32,966 | 0.0% | $113.89 | +0.4% | COM CL A | 77543R102 |
| FCN | FTI CONSULTING INC | 286,594 | $32,829 | 0.0% | $120.79 | +0.2% | COM | 302941109 |
| — | HESS CORP | 630,300 | $32,656 | 0.0% | $41.15 | — | Put | 42809H107 |
| NEE | NEXTERA ENERGY INC | 135,900 | $32,639 | 0.0% | $53.32 | -2.5% | Put | 65339F101 |
| EEMV | ISHARES INC | 627,556 | $32,632 | 0.0% | $55.36 | — | MIN VOL EMRG MKT | 464286533 |
| LUV | SOUTHWEST AIRLS CO | 950,311 | $32,481 | 0.0% | $34.37 | -14.0% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 442,000 | $32,465 | 0.0% | $79.42 | -7.7% | Call | 43300A203 |
| BIV | VANGUARD BD INDEX FDS | 345,567 | $32,203 | 0.0% | $89.20 | — | INTERMED TERM | 921937819 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,410 | $32,002 | 0.0% | $17.77 | +4.2% | COM | 169656105 |
| SPEM | SPDR INDEX SHS FDS | 953,701 | $31,911 | 0.0% | $30.83 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 203,761 | $31,895 | 0.0% | $156.48 | — | TOTAL STK MKT | 922908769 |
| GMED | GLOBUS MED INC | 666,976 | $31,821 | 0.0% | $48.34 | -0.2% | CL A | 379577208 |
| EPI | WISDOMTREE TR | 1,587,200 | $31,792 | 0.0% | $24.93 | — | Put | 97717W422 |
| IBB | ISHARES TR | 232,500 | $31,780 | 0.0% | $128.53 | — | Call | 464287556 |
| CMCSA | COMCAST CORP NEW | 815,225 | $31,778 | 0.0% | $33.85 | -3.2% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 138,100 | $31,717 | 0.0% | $36.58 | -3.7% | Call | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 916,300 | $31,713 | 0.0% | $58.70 | -48.9% | Put | 910047109 |
| — | IMMUNOMEDICS INC | 893,400 | $31,662 | 0.0% | $33.41 | — | Call | 452907108 |
| EQIX | EQUINIX INC | 44,900 | $31,533 | 0.0% | $481.39 | +26.5% | Call | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,900 | $31,487 | 0.0% | $321.35 | +2.8% | Put | 883556102 |
| FLTR | VANECK VECTORS ETF TR | 1,255,329 | $31,416 | 0.0% | $24.98 | — | INVT GRADE FLTG | 92189F486 |
| TXN | TEXAS INSTRS INC | 243,889 | $30,967 | 0.0% | $99.16 | +0.4% | COM | 882508104 |
| IGLB | ISHARES TR | 438,195 | $30,691 | 0.0% | $65.28 | — | LNG TR CRPRT BD | 464289511 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,856,400 | $30,501 | 0.0% | $19.98 | -26.7% | Call | G66721104 |
| CACC | CREDIT ACCEP CORP MICH | 72,600 | $30,420 | 0.0% | $389.20 | -10.6% | Put | 225310101 |
| COF | CAPITAL ONE FINL CORP | 485,900 | $30,412 | 0.0% | $67.88 | -16.6% | Call | 14040H105 |
| PII | POLARIS INC | 327,500 | $30,310 | 0.0% | $76.21 | 0.0% | Put | 731068102 |
| BLV | VANGUARD BD INDEX FDS | 270,614 | $30,214 | 0.0% | $106.06 | — | LONG TERM BOND | 921937793 |
| MMM | 3M CO | 193,600 | $30,200 | 0.0% | $113.31 | -9.6% | Put | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 158,200 | $30,139 | 0.0% | $161.63 | +3.4% | Call | 256677105 |
| TECL | DIREXION SHS ETF TR | 129,000 | $30,043 | 0.0% | $122.34 | — | Call | 25459W102 |
| GILD | GILEAD SCIENCES INC | 389,735 | $29,986 | 0.0% | $54.72 | +12.3% | COM | 375558103 |
| RACE | FERRARI N V | 174,900 | $29,909 | 0.0% | $146.30 | +10.2% | Put | N3167Y103 |
| TWLO | TWILIO INC | 136,300 | $29,907 | 0.0% | $128.67 | +24.8% | Put | 90138F102 |
| BKNG | BOOKING HOLDINGS INC | 18,764 | $29,878 | 0.0% | $1795.14 | -16.6% | COM | 09857L108 |
| TLH | ISHARES TR | 178,411 | $29,857 | 0.0% | $158.81 | — | 10-20 YR TRS ETF | 464288653 |
| LOW | LOWES COS INC | 220,200 | $29,753 | 0.0% | $97.29 | +6.2% | Put | 548661107 |
| CCL | CARNIVAL CORP | 1,799,300 | $29,545 | 0.0% | $35.69 | -58.0% | Put | 143658300 |
| GDX | VANECK VECTORS ETF TR | 804,040 | $29,492 | 0.0% | $23.00 | — | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GEN CORP NEW | 154,200 | $29,377 | 0.0% | $161.63 | +3.4% | Put | 256677105 |
| — | VANECK VECTORS ETF TR | 1,412,818 | $29,316 | 0.0% | $20.31 | — | RUSSIA ETF | 92189F403 |
| GS | GOLDMAN SACHS GROUP INC | 148,250 | $29,297 | 0.0% | $166.29 | -1.3% | COM | 38141G104 |
| EFV | ISHARES TR | 732,110 | $29,262 | 0.0% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 1,225,394 | $29,091 | 0.0% | $23.74 | — | SCHWB FDT INT LG | 808524755 |
| HAE | HAEMONETICS CORP | 324,739 | $29,084 | 0.0% | $101.30 | -0.3% | COM | 405024100 |
| EWH | ISHARES INC | 1,360,077 | $29,065 | 0.0% | $21.34 | — | MSCI HONG KG ETF | 464286871 |
| PCG | PG&E CORP | 3,268,900 | $28,995 | 0.0% | $10.72 | +0.5% | Put | 69331C108 |
| — | LINDE PLC | 136,600 | $28,974 | 0.0% | $177.31 | — | Put | G5494J103 |
| — | PROSHARES TR | 1,486,000 | $28,828 | 0.0% | $30.31 | — | Call | 74347B383 |
| — | ZOGENIX INC | 1,062,600 | $28,701 | 0.0% | $29.64 | — | Call | 98978L204 |
| RNG | RINGCENTRAL INC | 100,600 | $28,672 | 0.0% | $236.82 | +6.8% | Put | 76680R206 |
| EHTH | EHEALTH INC | 291,800 | $28,666 | 0.0% | $102.91 | +13.0% | Call | 28238P109 |
| CCI | CROWN CASTLE INTL CORP NEW | 170,600 | $28,550 | 0.0% | $109.85 | +13.8% | Call | 22822V101 |
| ALGN | ALIGN TECHNOLOGY INC | 103,900 | $28,515 | 0.0% | $222.05 | +1.4% | Put | 016255101 |
| PDD | PINDUODUO INC | 331,642 | $28,468 | 0.0% | $70.81 | — | SPONSORED ADS | 722304102 |
| — | ISHARES TR | 1,108,109 | $28,456 | 0.0% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LYFT | LYFT INC | 861,300 | $28,432 | 0.0% | $51.51 | -38.6% | Put | 55087P104 |
| OXY | OCCIDENTAL PETE CORP | 1,552,696 | $28,415 | 0.0% | $24.86 | -40.4% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 77,592 | $28,314 | 0.0% | $326.24 | -0.8% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD | 379,255 | $28,251 | 0.0% | $102.19 | -23.8% | COM | 983134107 |
| EWJ | ISHARES INC | 514,000 | $28,229 | 0.0% | — | — | Call | 46434G822 |
| AXSM | AXSOME THERAPEUTICS INC | 343,000 | $28,222 | 0.0% | $38.12 | +101.9% | Put | 05464T104 |
| YUM | YUM BRANDS INC | 324,685 | $28,219 | 0.0% | $78.27 | -1.8% | COM | 988498101 |
| ELV | ANTHEM INC | 107,200 | $28,191 | 0.0% | $248.99 | -0.8% | Call | 036752103 |
| CMF | ISHARES TR | 453,407 | $28,184 | 0.0% | $62.16 | — | CALIF MUN BD ETF | 464288356 |
| PAYC | PAYCOM SOFTWARE INC | 90,900 | $28,154 | 0.0% | $209.26 | +24.7% | Call | 70432V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 201,500 | $28,124 | 0.0% | $129.04 | +1.4% | Call | 874054109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 633,216 | $28,089 | 0.0% | $43.51 | — | SPONSORED ADS | 45857P806 |
| — | SEATTLE GENETICS INC | 165,300 | $28,088 | 0.0% | $158.65 | — | Call | 812578102 |
| DPZ | DOMINOS PIZZA INC | 76,000 | $28,077 | 0.0% | $297.72 | +15.5% | Call | 25754A201 |
| AER | AERCAP HOLDINGS NV | 911,300 | $28,068 | 0.0% | $50.81 | -44.6% | Put | N00985106 |
| GDS | GDS HLDGS LTD | 352,300 | $28,064 | 0.0% | $72.29 | — | Put | 36165L108 |
| EHTH | EHEALTH INC | 285,400 | $28,038 | 0.0% | $102.91 | +13.0% | Put | 28238P109 |
| GM | GENERAL MTRS CO | 1,108,100 | $28,035 | 0.0% | $27.23 | -13.8% | Put | 37045V100 |
| XOM | EXXON MOBIL CORP | 625,213 | $27,959 | 0.0% | $44.61 | -22.0% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 159,600 | $27,923 | 0.0% | $162.91 | -6.8% | Put | 21036P108 |
| UBS | UBS GROUP AG | 2,425,000 | $27,913 | 0.0% | $11.50 | -10.4% | Put | H42097107 |
| CME | CME GROUP INC | 171,500 | $27,876 | 0.0% | $155.08 | -6.9% | Put | 12572Q105 |
| ANGL | VANECK VECTORS ETF TR | 969,441 | $27,823 | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| — | BARRICK GOLD CORPORATION | 1,032,224 | $27,809 | 0.0% | $22.44 | — | COM | 067901108 |
| NET | CLOUDFLARE INC | 771,700 | $27,743 | 0.0% | $21.65 | +29.0% | Call | 18915M107 |
| HON | HONEYWELL INTL INC | 191,300 | $27,660 | 0.0% | $133.24 | -11.5% | Put | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 246,400 | $27,656 | 0.0% | $115.91 | — | Put | 015351109 |
| CHWY | CHEWY INC | 616,200 | $27,538 | 0.0% | $39.47 | +10.5% | Call | 16679L109 |
| ADSK | AUTODESK INC | 115,102 | $27,531 | 0.0% | $193.71 | +1.5% | COM | 052769106 |
| AFL | AFLAC INC | 762,522 | $27,474 | 0.0% | $33.46 | -5.6% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 203,700 | $27,314 | 0.0% | $119.53 | -2.3% | Call | 31620M106 |
| XLB | SELECT SECTOR SPDR TR | 483,300 | $27,234 | 0.0% | $58.38 | — | Put | 81369Y100 |
| PINS | PINTEREST INC | 1,227,000 | $27,202 | 0.0% | $20.42 | -4.4% | Call | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 596,400 | $27,160 | 0.0% | $51.94 | -13.6% | Put | 517834107 |
| XLB | SELECT SECTOR SPDR TR | 479,500 | $27,020 | 0.0% | $58.38 | — | Call | 81369Y100 |
| URI | UNITED RENTALS INC | 180,369 | $26,882 | 0.0% | $127.25 | -3.4% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 203,300 | $26,846 | 0.0% | $112.35 | +2.2% | Put | 285512109 |
| FEZ | SPDR INDEX SHS FDS | 751,700 | $26,708 | 0.0% | $40.70 | — | Call | 78463X202 |
| CME | CME GROUP INC | 164,200 | $26,689 | 0.0% | $155.08 | -6.9% | Call | 12572Q105 |
| — | BLACKROCK INC | 49,000 | $26,660 | 0.0% | $440.02 | — | Call | 09247X101 |
| BX | BLACKSTONE GROUP INC | 470,300 | $26,647 | 0.0% | $40.10 | +8.4% | Put | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,700 | $26,621 | 0.0% | $195.85 | +38.4% | Put | 92532F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,172,810 | $26,611 | 0.0% | $22.25 | — | BULSHS 2021 HY | 46138J809 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,180 | $26,516 | 0.0% | $321.35 | +2.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 122,965 | $26,403 | 0.0% | $175.05 | -0.2% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 68,000 | $26,367 | 0.0% | $286.42 | +24.2% | Call | 444859102 |
| SAM | BOSTON BEER INC | 48,951 | $26,270 | 0.0% | $479.75 | +0.9% | CL A | 100557107 |
| — | TILRAY INC | 3,684,200 | $26,195 | 0.0% | $19.02 | — | Call | 88688T100 |
| CSX | CSX CORP | 374,100 | $26,090 | 0.0% | $21.34 | -3.9% | Call | 126408103 |
| — | ATLASSIAN CORP PLC | 144,300 | $26,013 | 0.0% | $165.93 | — | Put | G06242104 |
| GFI | GOLD FIELDS LTD | 2,766,020 | $26,001 | 0.0% | $5.88 | — | SPONSORED ADR | 38059T106 |
| LVS | LAS VEGAS SANDS CORP | 569,100 | $25,917 | 0.0% | $51.94 | -13.6% | Call | 517834107 |
| URI | UNITED RENTALS INC | 173,800 | $25,903 | 0.0% | $127.25 | -3.4% | Call | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 120,100 | $25,788 | 0.0% | $175.05 | -0.2% | Call | G1151C101 |
| VLO | VALERO ENERGY CORP | 436,100 | $25,651 | 0.0% | $56.58 | -15.6% | Call | 91913Y100 |
| — | SPLUNK INC | 129,000 | $25,632 | 0.0% | $141.53 | — | Put | 848637104 |
| MSA | MSA SAFETY INC | 223,870 | $25,620 | 0.0% | $111.43 | -0.2% | COM | 553498106 |
| SOXX | ISHARES TR | 94,557 | $25,613 | 0.0% | $269.22 | — | PHLX SEMICND ETF | 464287523 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,218,912 | $25,585 | 0.0% | $25.69 | 0.0% | COM | G8807B106 |
| WIP | SPDR SER TR | 487,228 | $25,579 | 0.0% | $52.90 | — | FTSE INT GVT ETF | 78464A490 |
| MAR | MARRIOTT INTL INC NEW | 297,900 | $25,539 | 0.0% | $119.68 | -30.0% | Call | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 206,700 | $25,494 | 0.0% | $87.28 | +13.9% | Put | 09061G101 |
| DOW | DOW INC | 624,300 | $25,446 | 0.0% | $31.14 | -13.8% | Call | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,400 | $25,440 | 0.0% | $366.33 | — | Call | 78467Y107 |
| DXCM | DEXCOM INC | 62,589 | $25,374 | 0.0% | $85.35 | +4.8% | COM | 252131107 |
| — | DIREXION SHS ETF TR | 426,200 | $25,325 | 0.0% | $26.44 | — | Call | 25490K323 |
| WMT | WALMART INC | 211,187 | $25,296 | 0.0% | $36.02 | +5.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 135,027 | $25,295 | 0.0% | $164.97 | +0.9% | COM | 79466L302 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,857,022 | $24,996 | 0.0% | $12.82 | — | SPON ADS | 88034P109 |
| BSX | BOSTON SCIENTIFIC CORP | 711,569 | $24,983 | 0.0% | $36.78 | -2.1% | COM | 101137107 |
| CHWY | CHEWY INC | 557,500 | $24,915 | 0.0% | $39.47 | +10.5% | Put | 16679L109 |
| AMT | AMERICAN TOWER CORP NEW | 96,200 | $24,872 | 0.0% | $196.14 | +7.4% | Call | 03027X100 |
| IQ | IQIYI INC | 1,070,600 | $24,827 | 0.0% | $20.96 | — | Call | 46267X108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 707,800 | $24,815 | 0.0% | $33.25 | — | Call | G5876H105 |
| MELI | MERCADOLIBRE INC | 25,100 | $24,743 | 0.0% | $524.23 | +43.1% | Put | 58733R102 |
| LITE | LUMENTUM HLDGS INC | 303,826 | $24,740 | 0.0% | $75.66 | +0.7% | COM | 55024U109 |
| ROP | ROPER TECHNOLOGIES INC | 63,696 | $24,731 | 0.0% | $341.13 | +1.6% | COM | 776696106 |
| EEM | ISHARES TR | 617,520 | $24,695 | 0.0% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 325,700 | $24,678 | 0.0% | $73.59 | -17.9% | Call | 237194105 |
| VNQ | VANGUARD INDEX FDS | 311,911 | $24,494 | 0.0% | $79.99 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 250,700 | $24,473 | 0.0% | $101.04 | -0.3% | Call | 337738108 |
| — | ALTERYX INC | 148,349 | $24,371 | 0.0% | $156.07 | — | COM CL A | 02156B103 |
| VZ | VERIZON COMMUNICATIONS INC | 441,256 | $24,326 | 0.0% | $40.85 | -0.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 147,660 | $24,243 | 0.0% | $140.28 | +2.6% | COM | 532457108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,437,400 | $24,148 | 0.0% | $25.72 | -37.3% | Call | 552953101 |
| IEF | ISHARES TR | 198,100 | $24,142 | 0.0% | $112.31 | — | Call | 464287440 |
| — | ATLASSIAN CORP PLC | 133,400 | $24,048 | 0.0% | $165.93 | — | Call | G06242104 |
| CL | COLGATE PALMOLIVE CO | 328,100 | $24,037 | 0.0% | $57.65 | +8.2% | Call | 194162103 |
| INTU | INTUIT | 80,700 | $23,903 | 0.0% | $237.27 | +11.6% | Call | 461202103 |
| MMM | 3M CO | 152,842 | $23,842 | 0.0% | $113.31 | -9.6% | COM | 88579Y101 |
| ETSY | ETSY INC | 224,000 | $23,796 | 0.0% | $51.70 | +43.1% | Put | 29786A106 |
| WIX | WIX COM LTD | 92,800 | $23,777 | 0.0% | $122.39 | +44.9% | Call | M98068105 |
| AVB | AVALONBAY CMNTYS INC | 153,473 | $23,733 | 0.0% | $133.00 | -2.5% | COM | 053484101 |
| — | PROSHARES TR | 2,009,600 | $23,713 | 0.0% | $22.74 | — | Call | 74347B268 |
| AAL | AMERICAN AIRLS GROUP INC | 1,812,683 | $23,692 | 0.0% | $16.43 | -26.2% | COM | 02376R102 |
| TFC | TRUIST FINL CORP | 628,900 | $23,615 | 0.0% | $35.23 | -21.3% | Call | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 157,700 | $23,570 | 0.0% | $159.82 | -22.2% | Call | 369550108 |
| CB | CHUBB LIMITED | 185,200 | $23,450 | 0.0% | $113.24 | -6.2% | Call | H1467J104 |
| CI | CIGNA CORP NEW | 124,500 | $23,362 | 0.0% | $174.10 | -0.3% | Call | 125523100 |
| SYK | STRYKER CORPORATION | 129,600 | $23,353 | 0.0% | $182.51 | -4.8% | Call | 863667101 |
| — | INOVIO PHARMACEUTICALS INC | 865,238 | $23,319 | 0.0% | $26.60 | — | COM NEW | 45773H201 |
| FDX | FEDEX CORP | 165,992 | $23,276 | 0.0% | $129.47 | -12.6% | COM | 31428X106 |
| ASHR | DBX ETF TR | 781,826 | $23,228 | 0.0% | $26.31 | — | XTRACK HRVST CSI | 233051879 |
| SLB | SCHLUMBERGER LTD | 1,261,200 | $23,193 | 0.0% | $25.14 | -38.4% | Put | 806857108 |
| — | GENERAL ELECTRIC CO | 3,384,700 | $23,118 | 0.0% | $9.38 | — | Call | 369604103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 290,900 | $22,999 | 0.0% | $67.96 | -2.8% | Call | 12541W209 |
| MDT | MEDTRONIC PLC | 250,800 | $22,998 | 0.0% | $84.81 | -3.6% | Put | G5960L103 |
| MELI | MERCADOLIBRE INC | 23,300 | $22,968 | 0.0% | $524.23 | +43.1% | Call | 58733R102 |
| XPO | XPO LOGISTICS INC | 296,800 | $22,928 | 0.0% | $26.73 | -10.4% | Call | 983793100 |
| — | AMERICAN AIRLS GROUP INC | 24,100,000 | $22,896 | 0.0% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AAP | ADVANCE AUTO PARTS INC | 160,600 | $22,877 | 0.0% | $127.87 | -12.1% | Call | 00751Y106 |
| COF | CAPITAL ONE FINL CORP | 365,400 | $22,870 | 0.0% | $67.88 | -16.6% | Put | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 94,100 | $22,721 | 0.0% | $171.51 | +15.8% | Call | 009158106 |
| — | LAM RESEARCH CORP | 70,170 | $22,698 | 0.0% | $313.21 | — | COM | 512807108 |
| KSS | KOHLS CORP | 1,091,600 | $22,673 | 0.0% | $34.22 | -43.7% | Call | 500255104 |
| SBSW | SIBANYE STILLWATER LTD | 2,603,355 | $22,615 | 0.0% | $5.69 | — | SPONSORED ADR | 82575P107 |
| XME | SPDR SER TR | 1,066,700 | $22,603 | 0.0% | $16.13 | — | Call | 78464A755 |
| PYPL | PAYPAL HLDGS INC | 129,712 | $22,600 | 0.0% | $115.21 | +19.7% | COM | 70450Y103 |
| IGHG | PROSHARES TR | 319,002 | $22,518 | 0.0% | $69.51 | — | INVT INT RT HG | 74347B607 |
| MDT | MEDTRONIC PLC | 245,266 | $22,491 | 0.0% | $84.81 | -3.6% | SHS | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 472,100 | $22,458 | 0.0% | $43.88 | +8.9% | Put | 29355A107 |
| GM | GENERAL MTRS CO | 885,000 | $22,391 | 0.0% | $27.23 | -13.8% | Call | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 72,000 | $22,136 | 0.0% | $305.37 | -2.2% | Call | 666807102 |
| DPZ | DOMINOS PIZZA INC | 59,900 | $22,129 | 0.0% | $297.72 | +15.5% | Put | 25754A201 |
| — | XILINX INC | 224,900 | $22,128 | 0.0% | $110.51 | — | Put | 983919101 |
| PEP | PEPSICO INC | 167,000 | $22,087 | 0.0% | $112.17 | -1.2% | Put | 713448108 |
| — | ALEXION PHARMACEUTICALS INC | 196,500 | $22,055 | 0.0% | $115.91 | — | Call | 015351109 |
| — | LINDE PLC | 103,900 | $22,038 | 0.0% | $177.31 | — | Call | G5494J103 |
| TAL | TAL EDUCATION GROUP | 321,800 | $22,005 | 0.0% | $47.32 | — | Put | 874080104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 495,400 | $21,961 | 0.0% | $62.60 | -30.0% | Call | 538034109 |
| ESTC | ELASTIC N V | 237,000 | $21,854 | 0.0% | $73.85 | -1.1% | Call | N14506104 |
| PINS | PINTEREST INC | 984,800 | $21,833 | 0.0% | $20.42 | -4.4% | Put | 72352L106 |
| HON | HONEYWELL INTL INC | 150,800 | $21,804 | 0.0% | $133.24 | -11.5% | Call | 438516106 |
| UNP | UNION PAC CORP | 128,683 | $21,757 | 0.0% | $147.01 | -3.8% | COM | 907818108 |
| — | BARRICK GOLD CORPORATION | 804,800 | $21,681 | 0.0% | $22.44 | — | Call | 067901108 |
| — | BED BATH & BEYOND INC | 2,041,700 | $21,642 | 0.0% | $10.09 | — | Call | 075896100 |
| DXJ | WISDOMTREE TR | 459,349 | $21,599 | 0.0% | $47.41 | — | JAPN HEDGE EQT | 97717W851 |
| MGM | MGM RESORTS INTERNATIONAL | 1,276,100 | $21,439 | 0.0% | $25.72 | -37.3% | Put | 552953101 |
| IWD | ISHARES TR | 189,900 | $21,387 | 0.0% | $114.57 | — | Put | 464287598 |
| GM | GENERAL MTRS CO | 844,608 | $21,368 | 0.0% | $27.23 | -13.8% | COM | 37045V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,581,700 | $21,351 | 0.0% | $6.00 | — | Put | 71654V408 |
| DHR | DANAHER CORPORATION | 120,700 | $21,343 | 0.0% | $129.62 | +8.0% | Call | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 186,800 | $21,303 | 0.0% | $92.27 | -1.5% | Put | N6596X109 |
| D | DOMINION ENERGY INC | 260,700 | $21,164 | 0.0% | $62.24 | +0.7% | Call | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 647,071 | $21,152 | 0.0% | $46.16 | — | SPONS ADR A | 780259206 |
| AMAT | APPLIED MATLS INC | 349,900 | $21,151 | 0.0% | $51.64 | -0.8% | Put | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 263,900 | $21,141 | 0.0% | $64.67 | +2.6% | Call | 743315103 |
| HD | HOME DEPOT INC | 84,301 | $21,118 | 0.0% | $189.31 | +5.5% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 68,600 | $21,090 | 0.0% | $305.37 | -2.2% | Put | 666807102 |
| — | VIACOMCBS INC | 903,100 | $21,060 | 0.0% | $41.97 | — | Call | 92556H206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,277,500 | $20,989 | 0.0% | $19.98 | -26.7% | Put | G66721104 |
| WM | WASTE MGMT INC DEL | 197,804 | $20,950 | 0.0% | $101.37 | -9.1% | COM | 94106L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 269,613 | $20,944 | 0.0% | $82.23 | -0.3% | COM | 808625107 |
| — | QUIDEL CORP | 93,600 | $20,942 | 0.0% | $223.74 | — | Put | 74838J101 |
| ITB | ISHARES TR | 474,000 | $20,927 | 0.0% | $38.54 | — | Call | 464288752 |
| PLUG | PLUG POWER INC | 2,548,800 | $20,926 | 0.0% | $4.01 | +16.8% | Call | 72919P202 |
| EQR | EQUITY RESIDENTIAL | 354,687 | $20,863 | 0.0% | $51.35 | -3.2% | SH BEN INT | 29476L107 |
| ASML | ASML HOLDING N V | 56,663 | $20,854 | 0.0% | $282.12 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 157,900 | $20,851 | 0.0% | $112.35 | +2.2% | Call | 285512109 |
| HSBC | HSBC HLDGS PLC | 892,400 | $20,820 | 0.0% | $24.38 | — | Put | 404280406 |
| BCS | BARCLAYS PLC | 3,672,476 | $20,787 | 0.0% | $6.42 | — | ADR | 06738E204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,479 | $20,779 | 0.0% | $152.43 | +12.5% | SHS | L8681T102 |
| RNG | RINGCENTRAL INC | 72,800 | $20,749 | 0.0% | $236.82 | +6.8% | Call | 76680R206 |
| AXON | AXON ENTERPRISE INC | 211,100 | $20,715 | 0.0% | $79.54 | +1.6% | Call | 05464C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,800 | $20,650 | 0.0% | $51.31 | +138.3% | Call | 83417M104 |
| SCHI | SCHWAB STRATEGIC TR | 394,348 | $20,636 | 0.0% | $50.37 | — | 5 10YR CORP BD | 808524698 |
| MRK | MERCK & CO. INC | 266,000 | $20,570 | 0.0% | $62.58 | +0.5% | Put | 58933Y105 |
| DIS | DISNEY WALT CO | 184,267 | $20,548 | 0.0% | $122.68 | -12.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 627,853 | $20,530 | 0.0% | $27.68 | -6.1% | COM | 717081103 |
| WELL | WELLTOWER INC | 395,900 | $20,488 | 0.0% | $44.07 | -5.2% | Call | 95040Q104 |
| DOCU | DOCUSIGN INC | 118,907 | $20,477 | 0.0% | $114.90 | +9.7% | COM | 256163106 |
| — | EXACT SCIENCES CORP | 21,391,000 | $20,343 | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | WALGREENS BOOTS ALLIANCE INC | 479,800 | $20,339 | 0.0% | $48.41 | — | Call | 931427108 |
| EXAS | EXACT SCIENCES CORP | 233,900 | $20,335 | 0.0% | $85.16 | -6.2% | Call | 30063P105 |
| UBS | UBS GROUP AG | 1,763,500 | $20,298 | 0.0% | $11.50 | -10.4% | Call | H42097107 |
| SPMB | SPDR SER TR | 756,697 | $20,272 | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| UPS | UNITED PARCEL SERVICE INC | 181,500 | $20,179 | 0.0% | $89.28 | -10.7% | Put | 911312106 |
| GDXJ | VANECK VECTORS ETF TR | 406,800 | $20,169 | 0.0% | $28.76 | — | Put | 92189F791 |
| SOXL | DIREXION SHS ETF TR | 107,000 | $20,138 | 0.0% | $121.36 | — | Put | 25459W458 |
| LEN | LENNAR CORP | 326,300 | $20,107 | 0.0% | $46.99 | +0.6% | Put | 526057104 |
| — | ISHARES TR | 793,179 | $20,091 | 0.0% | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CAG | CONAGRA BRANDS INC | 570,300 | $20,057 | 0.0% | $23.54 | +11.3% | Call | 205887102 |
| INTU | INTUIT | 67,700 | $20,052 | 0.0% | $237.27 | +11.6% | Put | 461202103 |
| WDC | WESTERN DIGITAL CORP. | 454,100 | $20,049 | 0.0% | $34.37 | -6.1% | Put | 958102105 |
| XLP | SELECT SECTOR SPDR TR | 340,600 | $19,973 | 0.0% | $56.02 | — | Call | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 83,400 | $19,955 | 0.0% | $224.95 | -2.1% | Call | 075887109 |
| TDG | TRANSDIGM GROUP INC | 45,100 | $19,936 | 0.0% | $332.81 | -5.5% | Call | 893641100 |
| LEN | LENNAR CORP | 323,025 | $19,905 | 0.0% | $46.99 | +0.6% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 241,300 | $19,835 | 0.0% | $112.70 | -36.0% | Put | 30212P303 |
| KR | KROGER CO | 584,800 | $19,795 | 0.0% | $27.89 | +3.2% | Put | 501044101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,400 | $19,783 | 0.0% | $87.28 | +13.9% | Call | 09061G101 |
| UNP | UNION PAC CORP | 116,700 | $19,730 | 0.0% | $147.01 | -3.8% | Put | 907818108 |
| — | COUPA SOFTWARE INC | 71,200 | $19,725 | 0.0% | $150.07 | — | Put | 22266L106 |
| — | QUIDEL CORP | 88,100 | $19,711 | 0.0% | $223.74 | — | Call | 74838J101 |
| EMNT | PIMCO ETF TR | 194,848 | $19,609 | 0.0% | $99.53 | — | ENHANCD SHORT | 72201R643 |
| ENPH | ENPHASE ENERGY INC | 412,000 | $19,599 | 0.0% | $43.88 | +8.9% | Call | 29355A107 |
| HAL | HALLIBURTON CO | 1,508,400 | $19,579 | 0.0% | $16.74 | -41.6% | Call | 406216101 |
| EOG | EOG RES INC | 385,200 | $19,514 | 0.0% | $47.85 | -21.9% | Put | 26875P101 |
| TJX | TJX COS INC NEW | 382,900 | $19,359 | 0.0% | $46.75 | -0.2% | Call | 872540109 |
| ESGD | ISHARES TR | 319,529 | $19,357 | 0.0% | $60.58 | — | ESG MSCI EAFE | 46435G516 |
| DD | DUPONT DE NEMOURS INC | 364,200 | $19,350 | 0.0% | $21.08 | -17.2% | Call | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 392,676 | $19,349 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| IPAC | ISHARES TR | 366,133 | $19,295 | 0.0% | $52.70 | — | CORE MSCI PAC | 46434V696 |
| HLT | HILTON WORLDWIDE HLDGS INC | 262,045 | $19,247 | 0.0% | $79.42 | -7.7% | COM | 43300A203 |
| AME | AMETEK INC | 214,953 | $19,211 | 0.0% | $84.78 | -4.7% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 215,846 | $19,205 | 0.0% | $86.27 | -6.5% | SHS | G8994E103 |
| NGG | NATIONAL GRID PLC | 316,046 | $19,197 | 0.0% | $60.52 | — | SPONSORED ADR NE | 636274409 |
| TSN | TYSON FOODS INC | 321,400 | $19,191 | 0.0% | $61.21 | -16.4% | Call | 902494103 |
| AZO | AUTOZONE INC | 17,000 | $19,178 | 0.0% | $1104.58 | -4.6% | Put | 053332102 |
| URI | UNITED RENTALS INC | 128,500 | $19,152 | 0.0% | $127.25 | -3.4% | Put | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 388,500 | $19,143 | 0.0% | $49.27 | — | Call | 03524A108 |
| ZTS | ZOETIS INC | 139,100 | $19,062 | 0.0% | $109.43 | +13.7% | Call | 98978V103 |
| EBAY | EBAY INC. | 363,000 | $19,039 | 0.0% | $37.54 | +2.4% | Put | 278642103 |
| MASI | MASIMO CORP | 83,500 | $19,037 | 0.0% | $179.40 | +22.3% | Call | 574795100 |
| HSBC | HSBC HLDGS PLC | 813,818 | $18,986 | 0.0% | $24.38 | — | SPON ADR NEW | 404280406 |
| JHG | JANUS HENDERSON GROUP PLC | 882,804 | $18,873 | 0.0% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| — | SPIRIT AIRLS INC | 1,057,400 | $18,822 | 0.0% | $22.88 | — | Call | 848577102 |
| DLR | DIGITAL RLTY TR INC | 132,382 | $18,813 | 0.0% | $104.51 | +11.3% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 474,800 | $18,807 | 0.0% | $40.82 | — | Call | 922042858 |
| CVS | CVS HEALTH CORP | 289,100 | $18,783 | 0.0% | $53.12 | -1.0% | Put | 126650100 |
| EWT | ISHARES INC | 467,000 | $18,783 | 0.0% | $39.66 | — | Put | 46434G772 |
| MDLZ | MONDELEZ INTL INC | 365,500 | $18,688 | 0.0% | $44.77 | -0.5% | Call | 609207105 |
| VTI | VANGUARD INDEX FDS | 119,000 | $18,627 | 0.0% | $156.48 | — | Call | 922908769 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,506,300 | $18,573 | 0.0% | $9.35 | — | Call | 881624209 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 108,600 | $18,517 | 0.0% | $124.10 | — | Put | 33733E302 |
| — | QUIDEL CORP | 82,687 | $18,500 | 0.0% | $223.74 | — | COM | 74838J101 |
| QLD | PROSHARES TR | 124,800 | $18,432 | 0.0% | $94.43 | — | Put | 74347R206 |
| PRKS | SEAWORLD ENTMT INC | 1,240,100 | $18,366 | 0.0% | $25.43 | -42.1% | Call | 81282V100 |
| UAL | UNITED AIRLS HLDGS INC | 530,582 | $18,364 | 0.0% | $58.70 | -48.9% | COM | 910047109 |
| OKE | ONEOK INC NEW | 552,400 | $18,351 | 0.0% | $41.59 | -45.4% | Call | 682680103 |
| DB | DEUTSCHE BANK A G | 1,927,100 | $18,346 | 0.0% | $7.41 | -6.2% | Put | D18190898 |
| MSI | MOTOROLA SOLUTIONS INC | 130,358 | $18,267 | 0.0% | $140.60 | -6.4% | COM NEW | 620076307 |
| — | DIREXION SHS ETF TR | 1,030,440 | $18,249 | 0.0% | $33.85 | — | Call | 25460E133 |
| PM | PHILIP MORRIS INTL INC | 259,300 | $18,167 | 0.0% | $55.68 | -1.6% | Call | 718172109 |
| MS | MORGAN STANLEY | 375,400 | $18,132 | 0.0% | $35.19 | +0.0% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 457,500 | $18,122 | 0.0% | $40.82 | — | Put | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 512,900 | $18,008 | 0.0% | $36.78 | -2.1% | Call | 101137107 |
| — | INVITAE CORP | 593,400 | $17,974 | 0.0% | $22.33 | — | Call | 46185L103 |
| IGM | ISHARES TR | 64,200 | $17,921 | 0.0% | $211.85 | — | Call | 464287549 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,400 | $17,921 | 0.0% | $129.04 | +1.4% | Put | 874054109 |
| — | PIONEER NAT RES CO | 183,300 | $17,908 | 0.0% | $85.72 | — | Call | 723787107 |
| WFC | WELLS FARGO CO NEW | 698,951 | $17,893 | 0.0% | $26.95 | -11.0% | COM | 949746101 |
| NVAX | NOVAVAX INC | 214,348 | $17,866 | 0.0% | $34.30 | +11.5% | COM NEW | 670002401 |
| — | ALTERYX INC | 108,600 | $17,841 | 0.0% | $156.07 | — | Call | 02156B103 |
| ICVT | ISHARES TR | 250,876 | $17,802 | 0.0% | $54.37 | — | CONV BD ETF | 46435G102 |
| NVCR | NOVOCURE LTD | 300,005 | $17,791 | 0.0% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| DOG | PROSHARES TR | 371,861 | $17,790 | 0.0% | $49.08 | — | PSHS SHORT DOW30 | 74347B235 |
| FDHY | FIDELITY COVINGTON TR | 345,156 | $17,782 | 0.0% | $47.46 | — | HIGH YILD ETF | 316092618 |
| RNG | RINGCENTRAL INC | 62,301 | $17,756 | 0.0% | $236.82 | +6.8% | CL A | 76680R206 |
| PSX | PHILLIPS 66 | 246,543 | $17,726 | 0.0% | $58.57 | -4.0% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 31,039 | $17,686 | 0.0% | $180.97 | -0.9% | COM NEW | 46120E602 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 120,400 | $17,686 | 0.0% | $193.90 | -14.8% | Put | 55825T103 |
| FISV | FISERV INC | 180,700 | $17,640 | 0.0% | $101.04 | -0.3% | Put | 337738108 |
| CAT | CATERPILLAR INC DEL | 139,427 | $17,637 | 0.0% | $115.32 | -7.9% | COM | 149123101 |
| — | L BRANDS INC | 1,169,563 | $17,508 | 0.0% | $15.33 | — | COM | 501797104 |
| AMLP | ALPS ETF TR | 709,340 | $17,507 | 0.0% | $24.68 | — | Call | 00162Q452 |
| HUBS | HUBSPOT INC | 78,000 | $17,499 | 0.0% | $176.54 | +1.9% | Put | 443573100 |
| QCOM | QUALCOMM INC | 191,083 | $17,429 | 0.0% | $71.04 | -0.1% | COM | 747525103 |
| — | DRAFTKINGS INC | 523,300 | $17,405 | 0.0% | $33.26 | — | Put | 26142R104 |
| PM | PHILIP MORRIS INTL INC | 248,281 | $17,395 | 0.0% | $55.68 | -1.6% | COM | 718172109 |
| EMTL | SSGA ACTIVE TR | 353,008 | $17,341 | 0.0% | $48.82 | — | SPDR DBLELN EMRG | 78470P309 |
| FIS | FIDELITY NATL INFORMATION SV | 129,303 | $17,338 | 0.0% | $119.53 | -2.3% | COM | 31620M106 |
| IXUS | ISHARES TR | 317,683 | $17,320 | 0.0% | $57.92 | — | CORE MSCI TOTAL | 46432F834 |
| KR | KROGER CO | 511,405 | $17,311 | 0.0% | $27.89 | +3.2% | COM | 501044101 |
| AXON | AXON ENTERPRISE INC | 175,686 | $17,240 | 0.0% | $79.54 | +1.6% | COM | 05464C101 |
| — | DRAFTKINGS INC | 518,174 | $17,235 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| IWO | ISHARES TR | 83,038 | $17,178 | 0.0% | $213.62 | — | RUS 2000 GRW ETF | 464287648 |
| DRI | DARDEN RESTAURANTS INC | 226,700 | $17,177 | 0.0% | $73.59 | -17.9% | Put | 237194105 |
| IRBTQ | IROBOT CORP | 204,300 | $17,141 | 0.0% | $60.66 | +8.6% | Call | 462726100 |
| — | SYNEOS HEALTH INC | 293,939 | $17,122 | 0.0% | $57.67 | — | CL A | 87166B102 |
| Z | ZILLOW GROUP INC | 297,000 | $17,110 | 0.0% | $38.21 | +29.9% | Call | 98954M200 |
| LOGI | LOGITECH INTL S A | 261,700 | $17,088 | 0.0% | $42.06 | +15.7% | Put | H50430232 |
| IP | INTL PAPER CO | 484,400 | $17,056 | 0.0% | $28.50 | -13.0% | Call | 460146103 |
| — | BOSTON SCIENTIFIC CORP | 162,721 | $17,035 | 0.0% | $104.69 | — | 5.50% CNV PFD A | 101137206 |
| MSI | MOTOROLA SOLUTIONS INC | 120,500 | $16,886 | 0.0% | $140.60 | -6.4% | Call | 620076307 |
| SLV | ISHARES SILVER TR | 991,300 | $16,862 | 0.0% | $17.01 | — | Put | 46428Q109 |
| — | BARRICK GOLD CORPORATION | 624,300 | $16,819 | 0.0% | $22.44 | — | Put | 067901108 |
| SCHP | SCHWAB STRATEGIC TR | 279,524 | $16,777 | 0.0% | $60.02 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 209,750 | $16,757 | 0.0% | $68.95 | -1.9% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 38,487 | $16,754 | 0.0% | $336.56 | +10.1% | COM | 00724F101 |
| TNDM | TANDEM DIABETES CARE INC | 168,662 | $16,684 | 0.0% | $78.80 | +1.3% | COM NEW | 875372203 |
| AMGN | AMGEN INC | 70,300 | $16,581 | 0.0% | $169.68 | +13.0% | Put | 031162100 |
| — | ISHARES TR | 657,952 | $16,547 | 0.0% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FSLY | FASTLY INC | 194,279 | $16,539 | 0.0% | $37.18 | +6.0% | CL A | 31188V100 |
| DDOG | DATADOG INC | 189,800 | $16,503 | 0.0% | $37.72 | +61.4% | Put | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC | 156,457 | $16,461 | 0.0% | $86.39 | -0.5% | COM | 693475105 |
| GBIL | GOLDMAN SACHS ETF TR | 163,720 | $16,452 | 0.0% | $100.51 | — | ACCES TREASURY | 381430529 |
| RIO | RIO TINTO PLC | 291,400 | $16,371 | 0.0% | $56.14 | — | Call | 767204100 |
| ACMR | ACM RESEARCH INC | 260,900 | $16,270 | 0.0% | $15.39 | +6.7% | Put | 00108J109 |
| KO | COCA COLA CO | 364,100 | $16,268 | 0.0% | $44.39 | -12.8% | Put | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 123,200 | $16,237 | 0.0% | $16.38 | +22.2% | Put | 892356106 |
| DLR | DIGITAL RLTY TR INC | 114,000 | $16,201 | 0.0% | $104.51 | +11.3% | Call | 253868103 |
| — | CLOUDERA INC | 1,272,475 | $16,186 | 0.0% | $12.28 | — | COM | 18914U100 |
| — | AVALARA INC | 121,600 | $16,184 | 0.0% | $73.41 | — | Call | 05338G106 |
| SPTS | SPDR SER TR | 525,990 | $16,158 | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| TNDM | TANDEM DIABETES CARE INC | 161,600 | $15,985 | 0.0% | $78.80 | +1.3% | Call | 875372203 |
| RACE | FERRARI N V | 93,462 | $15,983 | 0.0% | $146.30 | +10.2% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 182,000 | $15,922 | 0.0% | $75.15 | -0.5% | Call | G29183103 |
| TER | TERADYNE INC | 188,300 | $15,913 | 0.0% | $59.34 | +10.4% | Call | 880770102 |
| IDV | ISHARES TR | 633,141 | $15,905 | 0.0% | $24.88 | — | INTL SEL DIV ETF | 464288448 |
| EWU | ISHARES TR | 617,400 | $15,904 | 0.0% | $27.72 | — | Put | 46435G334 |
| — | IMMUNOMEDICS INC | 447,558 | $15,861 | 0.0% | $33.41 | — | COM | 452907108 |
| RH | RH | 63,700 | $15,855 | 0.0% | $171.54 | +5.6% | Put | 74967X103 |
| NXST | NEXSTAR MEDIA GROUP INC | 188,800 | $15,801 | 0.0% | $86.61 | -27.4% | Call | 65336K103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 256,300 | $15,793 | 0.0% | $54.61 | 0.0% | Put | 75513E101 |
| EWU | ISHARES TR | 612,689 | $15,783 | 0.0% | $27.72 | — | MSCI UK ETF NEW | 46435G334 |
| FTNT | FORTINET INC | 114,856 | $15,767 | 0.0% | $23.64 | +6.2% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 55,500 | $15,730 | 0.0% | $269.93 | — | Call | 922908363 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 456,400 | $15,677 | 0.0% | $29.21 | 0.0% | Call | 55405Y100 |
| JNK | SPDR SER TR | 154,963 | $15,676 | 0.0% | $104.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| MET | METLIFE INC | 428,300 | $15,642 | 0.0% | $30.48 | -5.0% | Call | 59156R108 |
| EOG | EOG RES INC | 308,300 | $15,618 | 0.0% | $47.85 | -21.9% | Call | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 56,800 | $15,588 | 0.0% | $222.05 | +1.4% | Call | 016255101 |
| RGEN | REPLIGEN CORP | 126,096 | $15,587 | 0.0% | $116.49 | +1.0% | COM | 759916109 |
| VEEV | VEEVA SYS INC | 66,200 | $15,519 | 0.0% | $166.17 | +19.3% | Put | 922475108 |
| PAYX | PAYCHEX INC | 204,800 | $15,514 | 0.0% | $67.85 | -13.1% | Call | 704326107 |
| — | AMEDISYS INC | 78,109 | $15,507 | 0.0% | $197.32 | — | COM | 023436108 |
| SPAB | SPDR SER TR | 502,095 | $15,495 | 0.0% | $30.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 105,000 | $15,423 | 0.0% | $193.90 | -14.8% | Call | 55825T103 |
| RYAAY | RYANAIR HOLDINGS PLC | 231,400 | $15,351 | 0.0% | $62.57 | — | Call | 783513203 |
| HSBC | HSBC HLDGS PLC | 657,400 | $15,337 | 0.0% | $24.38 | — | Call | 404280406 |
| SONY | SONY CORP | 221,800 | $15,333 | 0.0% | $59.19 | — | Call | 835699307 |
| SNAP | SNAP INC | 650,100 | $15,271 | 0.0% | $13.46 | +32.1% | Put | 83304A106 |
| — | CLOUDERA INC | 1,199,900 | $15,263 | 0.0% | $12.28 | — | Call | 18914U100 |
| — | ZENDESK INC | 172,281 | $15,252 | 0.0% | $88.53 | — | COM | 98936J101 |
| TRV | TRAVELERS COMPANIES INC | 133,700 | $15,248 | 0.0% | $108.66 | -13.9% | Call | 89417E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,318,510 | $15,210 | 0.0% | $6.56 | — | COM | 035710409 |
| VMC | VULCAN MATLS CO | 131,000 | $15,176 | 0.0% | $110.48 | -5.4% | Put | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 91,000 | $15,116 | 0.0% | $161.13 | — | Call | 50540R409 |
| TECL | DIREXION SHS ETF TR | 64,900 | $15,115 | 0.0% | $122.34 | — | Put | 25459W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,236 | $15,107 | 0.0% | $129.04 | +1.4% | COM | 874054109 |
| SE | SEA LTD | 140,800 | $15,099 | 0.0% | $40.22 | — | Put | 81141R100 |
| EQR | EQUITY RESIDENTIAL | 256,600 | $15,093 | 0.0% | $51.35 | -3.2% | Put | 29476L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88,900 | $15,084 | 0.0% | $172.86 | -3.0% | Put | 502431109 |
| CMCSA | COMCAST CORP NEW | 386,200 | $15,054 | 0.0% | $33.85 | -3.2% | Put | 20030N101 |
| PENN | PENN NATL GAMING INC | 492,800 | $15,050 | 0.0% | $25.13 | -8.9% | Put | 707569109 |
| VOO | VANGUARD INDEX FDS | 53,003 | $15,023 | 0.0% | $269.93 | — | S&P 500 ETF SHS | 922908363 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 297,619 | $15,012 | 0.0% | $49.33 | — | ULTRA SHRT DUR | 46090A887 |
| HPQ | HP INC | 861,100 | $15,009 | 0.0% | $13.46 | -2.9% | Call | 40434L105 |
| RGLD | ROYAL GOLD INC | 120,600 | $14,993 | 0.0% | $98.80 | +22.2% | Call | 780287108 |
| WM | WASTE MGMT INC DEL | 141,400 | $14,976 | 0.0% | $101.37 | -9.1% | Call | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 113,600 | $14,971 | 0.0% | $16.38 | +22.2% | Call | 892356106 |
| PULS | PGIM ETF TR | 300,166 | $14,948 | 0.0% | $49.14 | — | ULTRA SHORT | 69344A107 |
| ET | ENERGY TRANSFER LP | 2,099,100 | $14,946 | 0.0% | $12.86 | — | Call | 29273V100 |
| FAS | DIREXION SHS ETF TR | 477,600 | $14,944 | 0.0% | $47.22 | — | Put | 25459Y694 |
| — | ABIOMED INC | 61,600 | $14,880 | 0.0% | $164.07 | — | Put | 003654100 |
| AMT | AMERICAN TOWER CORP NEW | 57,400 | $14,840 | 0.0% | $196.14 | +7.4% | Put | 03027X100 |
| ACWI | ISHARES TR | 201,300 | $14,840 | 0.0% | $73.59 | — | Put | 464288257 |
| GLW | CORNING INC | 570,700 | $14,781 | 0.0% | $19.40 | 0.0% | Call | 219350105 |
| ELV | ANTHEM INC | 56,200 | $14,779 | 0.0% | $248.99 | -0.8% | Put | 036752103 |
| — | GRUBHUB INC | 209,915 | $14,757 | 0.0% | $68.15 | — | COM | 400110102 |
| EZU | ISHARES INC | 403,705 | $14,727 | 0.0% | $38.08 | — | MSCI EURZONE ETF | 464286608 |
| — | ARISTA NETWORKS INC | 70,100 | $14,723 | 0.0% | $209.70 | — | Put | 040413106 |
| JOYY | JOYY INC | 166,200 | $14,717 | 0.0% | $75.31 | — | Call | 46591M109 |
| — | KANSAS CITY SOUTHERN | 98,500 | $14,705 | 0.0% | $150.72 | — | Put | 485170302 |
| UCO | PROSHARES TR II | 511,256 | $14,663 | 0.0% | $28.66 | — | Call | 74347Y888 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,600 | $14,655 | 0.0% | $51.31 | +138.3% | Put | 83417M104 |
| — | RITE AID CORP | 857,700 | $14,632 | 0.0% | $16.11 | — | Call | 767754872 |
| YUMC | YUM CHINA HLDGS INC | 304,133 | $14,620 | 0.0% | $46.90 | +0.5% | COM | 98850P109 |
| MAR | MARRIOTT INTL INC NEW | 170,328 | $14,602 | 0.0% | $119.68 | -30.0% | CL A | 571903202 |
| CI | CIGNA CORP NEW | 77,783 | $14,596 | 0.0% | $174.10 | -0.3% | COM | 125523100 |
| DEM | WISDOMTREE TR | 403,466 | $14,577 | 0.0% | $37.10 | — | EMER MKT HIGH FD | 97717W315 |
| PGR | PROGRESSIVE CORP OHIO | 181,800 | $14,564 | 0.0% | $64.67 | +2.6% | Put | 743315103 |
| ABT | ABBOTT LABS | 158,400 | $14,483 | 0.0% | $73.28 | +11.8% | Put | 002824100 |
| AGGY | WISDOMTREE TR | 269,004 | $14,478 | 0.0% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| NVS | NOVARTIS AG | 165,403 | $14,447 | 0.0% | $88.21 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 2,113,700 | $14,436 | 0.0% | $9.38 | — | Put | 369604103 |
| — | CONCHO RES INC | 280,123 | $14,426 | 0.0% | $60.40 | — | COM | 20605P101 |
| EQR | EQUITY RESIDENTIAL | 245,000 | $14,411 | 0.0% | $51.35 | -3.2% | Call | 29476L107 |
| — | ANAPLAN INC | 317,668 | $14,393 | 0.0% | $46.47 | — | COM | 03272L108 |
| MAS | MASCO CORP | 286,457 | $14,383 | 0.0% | $39.22 | +0.4% | COM | 574599106 |
| CAR | AVIS BUDGET GROUP | 628,100 | $14,377 | 0.0% | $28.44 | -38.7% | Put | 053774105 |
| VOX | VANGUARD WORLD FDS | 153,824 | $14,310 | 0.0% | $93.03 | — | COMM SRVC ETF | 92204A884 |
| BILL | BILL COM HLDGS INC | 158,300 | $14,280 | 0.0% | — | — | Call | 090043100 |
| AVGO | BROADCOM INC | 45,178 | $14,260 | 0.0% | $22.83 | +7.4% | COM | 11135F101 |
| SHM | SPDR SER TR | 285,822 | $14,254 | 0.0% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,000 | $14,249 | 0.0% | $42.71 | — | Call | 874039100 |
| VLO | VALERO ENERGY CORP | 241,900 | $14,229 | 0.0% | $56.58 | -15.6% | Put | 91913Y100 |
| DOW | DOW INC | 348,900 | $14,221 | 0.0% | $31.14 | -13.8% | Put | 260557103 |
| — | DIREXION SHS ETF TR | 669,700 | $14,198 | 0.0% | $47.99 | — | Put | 25460E125 |
| DHI | D R HORTON INC | 255,800 | $14,184 | 0.0% | $46.51 | -1.5% | Call | 23331A109 |
| WELL | WELLTOWER INC | 273,945 | $14,177 | 0.0% | $44.07 | -5.2% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 61,715 | $14,143 | 0.0% | $202.44 | -3.4% | COM | 297178105 |
| USB | US BANCORP DEL | 383,853 | $14,133 | 0.0% | $28.86 | -3.5% | COM NEW | 902973304 |
| — | WORKHORSE GROUP INC | 811,000 | $14,103 | 0.0% | $17.39 | — | Put | 98138J206 |
| PWZ | INVESCO EXCH TRADED FD TR II | 516,105 | $14,085 | 0.0% | $26.96 | — | CALIF AMT MUN | 46138E206 |
| — | ACCELERON PHARMA INC | 147,100 | $14,014 | 0.0% | $94.02 | — | Call | 00434H108 |
| — | DIREXION SHS ETF TR | 235,600 | $13,999 | 0.0% | $26.44 | — | Put | 25490K323 |
| DLTR | DOLLAR TREE INC | 150,700 | $13,967 | 0.0% | $100.83 | -17.3% | Call | 256746108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 82,300 | $13,964 | 0.0% | $172.86 | -3.0% | Call | 502431109 |
| VTC | VANGUARD SCOTTSDALE FDS | 151,930 | $13,959 | 0.0% | $91.51 | — | TOTAL CORP BND | 92206C573 |
| — | VIRGIN GALACTIC HOLDINGS INC | 853,900 | $13,953 | 0.0% | $15.48 | — | Put | 92766K106 |
| EA | ELECTRONIC ARTS INC | 105,604 | $13,945 | 0.0% | $112.35 | +2.2% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 174,400 | $13,933 | 0.0% | $68.95 | -1.9% | Call | 26441C204 |
| FIVN | FIVE9 INC | 125,668 | $13,908 | 0.0% | $93.04 | +4.6% | COM | 338307101 |
| PSA | PUBLIC STORAGE | 72,402 | $13,893 | 0.0% | $164.27 | -7.7% | COM | 74460D109 |
| USB | US BANCORP DEL | 375,900 | $13,841 | 0.0% | $28.86 | -3.5% | Call | 902973304 |
| — | APTIV PLC | 177,300 | $13,815 | 0.0% | $54.36 | — | Call | G6095L109 |
| SCHW | SCHWAB CHARLES CORP | 409,300 | $13,810 | 0.0% | $34.36 | -3.4% | Call | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 111,800 | $13,807 | 0.0% | $89.70 | +0.2% | Put | 74144T108 |
| CAR | AVIS BUDGET GROUP | 602,400 | $13,789 | 0.0% | $28.44 | -38.7% | Call | 053774105 |
| AZO | AUTOZONE INC | 12,200 | $13,763 | 0.0% | $1104.58 | -4.6% | Call | 053332102 |
| DHR | DANAHER CORPORATION | 77,796 | $13,757 | 0.0% | $129.62 | +8.0% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 367,900 | $13,752 | 0.0% | $41.47 | -34.5% | Put | 56585A102 |
| ARGX | ARGENX SE | 61,000 | $13,739 | 0.0% | $198.24 | — | Call | 04016X101 |
| — | XILINX INC | 139,500 | $13,725 | 0.0% | $110.51 | — | Call | 983919101 |
| LYG | LLOYDS BANKING GROUP PLC | 9,135,107 | $13,703 | 0.0% | $1.91 | — | SPONSORED ADR | 539439109 |
| KKR | KKR & CO INC | 443,700 | $13,701 | 0.0% | $24.72 | +3.0% | Put | 48251W104 |
| RACE | FERRARI N V | 80,000 | $13,681 | 0.0% | $146.30 | +10.2% | Call | N3167Y103 |
| PII | POLARIS INC | 147,705 | $13,670 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| HUM | HUMANA INC | 35,200 | $13,649 | 0.0% | $286.42 | +24.2% | Put | 444859102 |
| GDS | GDS HLDGS LTD | 170,752 | $13,602 | 0.0% | $72.29 | — | SPONSORED ADS | 36165L108 |
| PRU | PRUDENTIAL FINL INC | 222,600 | $13,556 | 0.0% | $67.34 | -34.3% | Call | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 238,500 | $13,552 | 0.0% | $53.90 | -8.5% | Call | 192446102 |
| ITB | ISHARES TR | 306,728 | $13,542 | 0.0% | $38.54 | — | US HOME CONS ETF | 464288752 |
| NKE | NIKE INC | 137,842 | $13,516 | 0.0% | $83.84 | +1.9% | CL B | 654106103 |
| CRSP | CRISPR THERAPEUTICS AG | 183,400 | $13,478 | 0.0% | $52.31 | +11.8% | Call | H17182108 |
| DVY | ISHARES TR | 166,800 | $13,464 | 0.0% | $78.29 | — | Put | 464287168 |
| INCY | INCYTE CORP | 129,000 | $13,412 | 0.0% | $85.45 | +12.8% | Call | 45337C102 |
| XSOE | WISDOMTREE TR | 447,443 | $13,383 | 0.0% | $30.05 | — | EM EX ST-OWNED | 97717X578 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,304,013 | $13,354 | 0.0% | $13.15 | — | SHS | N31738102 |
| ITW | ILLINOIS TOOL WKS INC | 76,127 | $13,311 | 0.0% | $141.24 | +1.2% | COM | 452308109 |
| EUHY | ISHARES INC | 270,904 | $13,301 | 0.0% | $45.91 | — | INTL HIGH YIELD | 464286210 |
| VGK | VANGUARD INTL EQUITY INDEX F | 264,128 | $13,294 | 0.0% | $50.90 | — | FTSE EUROPE ETF | 922042874 |
| ETN | EATON CORP PLC | 151,796 | $13,279 | 0.0% | $75.15 | -0.5% | SHS | G29183103 |
| — | SL GREEN RLTY CORP | 269,000 | $13,259 | 0.0% | $48.73 | — | Call | 78440X101 |
| INVH | INVITATION HOMES INC | 481,172 | $13,247 | 0.0% | $21.22 | 0.0% | COM | 46187W107 |
| — | MATCH GROUP INC | 123,600 | $13,231 | 0.0% | $93.08 | — | Call | 57665R106 |
| SSO | PROSHARES TR | 105,700 | $13,221 | 0.0% | $88.93 | — | Call | 74347R107 |
| BBY | BEST BUY INC | 150,600 | $13,143 | 0.0% | $59.36 | +1.6% | Call | 086516101 |
| GIS | GENERAL MLS INC | 213,000 | $13,131 | 0.0% | $41.77 | +19.4% | Call | 370334104 |
| — | AMARIN CORP PLC | 1,892,100 | $13,093 | 0.0% | $9.82 | — | Call | 023111206 |
| WING | WINGSTOP INC | 94,000 | $13,063 | 0.0% | $116.55 | 0.0% | Call | 974155103 |
| CRL | CHARLES RIV LABS INTL INC | 74,900 | $13,059 | 0.0% | $159.60 | 0.0% | Call | 159864107 |
| — | TIDAL ETF TR | 264,763 | $13,029 | 0.0% | $49.32 | — | AWARE ULTRASHR | 886364108 |
| QSR | RESTAURANT BRANDS INTL INC | 239,200 | $13,023 | 0.0% | $67.39 | -25.2% | Call | 76131D103 |
| LOGI | LOGITECH INTL S A | 199,000 | $12,994 | 0.0% | $42.06 | +15.7% | Call | H50430232 |
| PNC | PNC FINL SVCS GROUP INC | 123,500 | $12,993 | 0.0% | $86.39 | -0.5% | Put | 693475105 |
| COF | CAPITAL ONE FINL CORP | 207,229 | $12,970 | 0.0% | $67.88 | -16.6% | COM | 14040H105 |
| MTN | VAIL RESORTS INC | 71,200 | $12,969 | 0.0% | $190.50 | -8.2% | Put | 91879Q109 |
| VRSN | VERISIGN INC | 62,500 | $12,927 | 0.0% | $202.41 | +1.7% | Call | 92343E102 |
| — | LIFE STORAGE INC | 136,000 | $12,913 | 0.0% | $94.92 | — | Put | 53223X107 |
| — | ZUORA INC | 1,012,500 | $12,909 | 0.0% | $11.18 | — | Put | 98983V106 |
| — | ALEXION PHARMACEUTICALS INC | 114,753 | $12,880 | 0.0% | $115.91 | — | COM | 015351109 |
| CHGG | CHEGG INC | 191,500 | $12,880 | 0.0% | $52.91 | +1.0% | Call | 163092109 |
| XLC | SELECT SECTOR SPDR TR | 238,100 | $12,867 | 0.0% | $50.63 | — | Put | 81369Y852 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,900 | $12,840 | 0.0% | $93.39 | +7.6% | Call | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 411,700 | $12,836 | 0.0% | $28.75 | -15.2% | Put | 026874784 |
| Z | ZILLOW GROUP INC | 222,600 | $12,824 | 0.0% | $38.21 | +29.9% | Put | 98954M200 |
| IWF | ISHARES TR | 66,700 | $12,803 | 0.0% | $157.11 | — | Call | 464287614 |
| DVY | ISHARES TR | 158,600 | $12,802 | 0.0% | $78.29 | — | Call | 464287168 |
| AZN | ASTRAZENECA PLC | 241,800 | $12,789 | 0.0% | $51.56 | — | Put | 046353108 |
| NVS | NOVARTIS AG | 146,200 | $12,769 | 0.0% | $88.21 | — | Call | 66987V109 |
| LVS | LAS VEGAS SANDS CORP | 279,777 | $12,741 | 0.0% | $51.94 | -13.6% | COM | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 757,585 | $12,727 | 0.0% | $25.72 | -37.3% | COM | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 407,200 | $12,696 | 0.0% | $28.75 | -15.2% | Call | 026874784 |
| EVRG | EVERGY INC | 214,000 | $12,688 | 0.0% | $52.03 | -9.0% | Call | 30034W106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 97,100 | $12,645 | 0.0% | $113.77 | — | Call | 647581107 |
| PUK | PRUDENTIAL PLC | 415,588 | $12,626 | 0.0% | $35.41 | — | ADR | 74435K204 |
| HEDJ | WISDOMTREE TR | 207,315 | $12,586 | 0.0% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMARIN CORP PLC | 1,810,300 | $12,527 | 0.0% | $9.82 | — | Put | 023111206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 258,208 | $12,515 | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| CWH | CAMPING WORLD HLDGS INC | 459,800 | $12,488 | 0.0% | $9.11 | +31.7% | Put | 13462K109 |
| — | KANSAS CITY SOUTHERN | 83,646 | $12,488 | 0.0% | $150.72 | — | COM NEW | 485170302 |
| USO | UNITED STS OIL FD LP | 445,036 | $12,488 | 0.0% | $28.06 | — | Call | 91232N207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 117,168 | $12,454 | 0.0% | $97.77 | — | LG-TERM COR BD | 92206C813 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 296,581 | $12,446 | 0.0% | $41.84 | — | CORE BD ETF | 41653L701 |
| INDA | ISHARES TR | 428,200 | $12,426 | 0.0% | $29.11 | — | Put | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 117,600 | $12,373 | 0.0% | $86.39 | -0.5% | Call | 693475105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,493,500 | $12,351 | 0.0% | $6.00 | — | Call | 71654V408 |
| PAAS | PAN AMERN SILVER CORP | 404,800 | $12,302 | 0.0% | $19.15 | +23.9% | Call | 697900108 |
| ROST | ROSS STORES INC | 144,100 | $12,283 | 0.0% | $87.48 | -2.1% | Call | 778296103 |
| MAA | MID-AMER APT CMNTYS INC | 107,100 | $12,281 | 0.0% | $95.59 | -2.7% | Put | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 375,600 | $12,278 | 0.0% | $46.16 | — | Call | 780259206 |
| WELL | WELLTOWER INC | 236,700 | $12,249 | 0.0% | $44.07 | -5.2% | Put | 95040Q104 |
| LGND | LIGAND PHARMACEUTICALS INC | 109,400 | $12,236 | 0.0% | $63.40 | 0.0% | Put | 53220K504 |
| — | ALTERYX INC | 74,400 | $12,222 | 0.0% | $156.07 | — | Put | 02156B103 |
| SLB | SCHLUMBERGER LTD | 663,304 | $12,198 | 0.0% | $25.14 | -38.4% | COM | 806857108 |
| MRK | MERCK & CO. INC | 157,699 | $12,195 | 0.0% | $62.58 | +0.5% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,370 | $12,194 | 0.0% | $96.13 | +0.4% | COM | 83088M102 |
| FNV | FRANCO NEV CORP | 87,184 | $12,174 | 0.0% | $115.57 | +9.3% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 214,300 | $12,166 | 0.0% | $42.71 | — | Put | 874039100 |
| — | XILINX INC | 123,460 | $12,148 | 0.0% | $110.51 | — | COM | 983919101 |
| PINS | PINTEREST INC | 547,690 | $12,143 | 0.0% | $20.42 | -4.4% | CL A | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 165,500 | $12,125 | 0.0% | $57.65 | +8.2% | Put | 194162103 |
| — | DISCOVER FINL SVCS | 242,000 | $12,122 | 0.0% | $50.09 | — | Call | 254709108 |
| BILI | BILIBILI INC | 261,400 | $12,108 | 0.0% | $20.01 | — | Put | 090040106 |
| CARR | CARRIER GLOBAL CORPORATION | 543,100 | $12,068 | 0.0% | $17.13 | 0.0% | Call | 14448C104 |
| — | DIREXION SHS ETF TR | 296,500 | $12,056 | 0.0% | $33.16 | — | Call | 25459W540 |
| SBUX | STARBUCKS CORP | 163,751 | $12,051 | 0.0% | $65.63 | +1.1% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 187,900 | $12,037 | 0.0% | $49.48 | +4.6% | Call | 008474108 |
| MAA | MID-AMER APT CMNTYS INC | 104,893 | $12,028 | 0.0% | $95.59 | -2.7% | COM | 59522J103 |
| — | APOLLO GLOBAL MGMT INC | 240,300 | $11,996 | 0.0% | $40.57 | — | Call | 03768E105 |
| BDX | BECTON DICKINSON & CO | 50,000 | $11,964 | 0.0% | $224.95 | -2.1% | Put | 075887109 |
| FTNT | FORTINET INC | 87,100 | $11,956 | 0.0% | $23.64 | +6.2% | Put | 34959E109 |
| — | GENERAL ELECTRIC CO | 1,748,138 | $11,940 | 0.0% | $9.38 | — | COM | 369604103 |
| — | SIX FLAGS ENTMT CORP NEW | 621,300 | $11,935 | 0.0% | $29.25 | — | Call | 83001A102 |
| STNE | STONECO LTD | 307,400 | $11,915 | 0.0% | $36.20 | — | Call | G85158106 |
| VXF | VANGUARD INDEX FDS | 100,526 | $11,896 | 0.0% | $106.18 | — | EXTEND MKT ETF | 922908652 |
| RVTY | PERKINELMER INC | 121,200 | $11,889 | 0.0% | $88.38 | +2.1% | Call | 714046109 |
| EXAS | EXACT SCIENCES CORP | 136,700 | $11,885 | 0.0% | $85.16 | -6.2% | Put | 30063P105 |
| KHC | KRAFT HEINZ CO | 372,600 | $11,882 | 0.0% | $25.41 | -9.2% | Call | 500754106 |
| NIO | NIO INC | 1,537,100 | $11,867 | 0.0% | $4.16 | — | Put | 62914V106 |
| FNDC | SCHWAB STRATEGIC TR | 430,442 | $11,854 | 0.0% | $27.54 | — | SCHWB FDT INT SC | 808524748 |
| — | DISCOVER FINL SVCS | 236,603 | $11,852 | 0.0% | $50.09 | — | COM | 254709108 |
| CI | CIGNA CORP NEW | 63,100 | $11,841 | 0.0% | $174.10 | -0.3% | Put | 125523100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,797 | $11,819 | 0.0% | $133.19 | +1.2% | COM | 02043Q107 |
| KWEB | KRANESHARES TR | 190,400 | $11,793 | 0.0% | $45.26 | — | Call | 500767306 |
| WDC | WESTERN DIGITAL CORP. | 267,072 | $11,791 | 0.0% | $34.37 | -6.1% | COM | 958102105 |
| SNY | SANOFI | 231,354 | $11,779 | 0.0% | $48.42 | — | SPONSORED ADR | 80105N105 |
| SPLB | SPDR SER TR | 371,052 | $11,762 | 0.0% | $28.42 | — | PORTFOLIO LN COR | 78464A367 |
| F | FORD MTR CO DEL | 1,933,800 | $11,758 | 0.0% | $5.75 | -27.0% | Call | 345370860 |
| CWH | CAMPING WORLD HLDGS INC | 431,600 | $11,722 | 0.0% | $9.11 | +31.7% | Call | 13462K109 |
| AZO | AUTOZONE INC | 10,329 | $11,652 | 0.0% | $1104.58 | -4.6% | COM | 053332102 |
| GNMA | ISHARES TR | 225,988 | $11,610 | 0.0% | $51.37 | — | GNMA BOND ETF | 46429B333 |
| XRT | SPDR SER TR | 270,000 | $11,578 | 0.0% | $43.39 | — | Call | 78464A714 |
| ARGX | ARGENX SE | 51,400 | $11,577 | 0.0% | $198.24 | — | Put | 04016X101 |
| WM | WASTE MGMT INC DEL | 109,300 | $11,576 | 0.0% | $101.37 | -9.1% | Put | 94106L109 |
| — | LIVONGO HEALTH INC | 153,924 | $11,574 | 0.0% | $68.35 | — | COM | 539183103 |
| HOLX | HOLOGIC INC | 202,398 | $11,536 | 0.0% | $48.92 | +0.3% | COM | 436440101 |
| TYL | TYLER TECHNOLOGIES INC | 33,200 | $11,516 | 0.0% | $329.16 | +1.9% | Put | 902252105 |
| CVS | CVS HEALTH CORP | 176,985 | $11,499 | 0.0% | $53.12 | -1.0% | COM | 126650100 |
| — | ACCELERON PHARMA INC | 120,543 | $11,484 | 0.0% | $94.02 | — | COM | 00434H108 |
| CCL | CARNIVAL CORP | 698,985 | $11,478 | 0.0% | $35.69 | -58.0% | UNIT 99/99/9999 | 143658300 |
| BHC | BAUSCH HEALTH COS INC | 626,961 | $11,467 | 0.0% | $18.34 | -3.9% | COM | 071734107 |
| GOTU | GSX TECHEDU INC | 190,943 | $11,455 | 0.0% | $56.56 | — | SPONSORED ADS | 36257Y109 |
| EDIT | EDITAS MEDICINE INC | 386,300 | $11,427 | 0.0% | $26.13 | 0.0% | Call | 28106W103 |
| STAA | STAAR SURGICAL CO | 185,600 | $11,422 | 0.0% | $40.85 | 0.0% | Put | 852312305 |
| CPA | COPA HOLDINGS SA | 225,000 | $11,376 | 0.0% | $42.79 | -8.3% | Put | P31076105 |
| SRE | SEMPRA ENERGY | 96,900 | $11,360 | 0.0% | $56.48 | -9.6% | Call | 816851109 |
| AXON | AXON ENTERPRISE INC | 115,600 | $11,344 | 0.0% | $79.54 | +1.6% | Put | 05464C101 |
| DHR | DANAHER CORPORATION | 64,100 | $11,335 | 0.0% | $129.62 | +8.0% | Put | 235851102 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,030,000 | $11,332 | 0.0% | $3.64 | — | Call | 46131B100 |
| — | CITRIX SYS INC | 76,600 | $11,330 | 0.0% | $141.55 | — | Put | 177376100 |
| OIH | VANECK VECTORS ETF TR | 92,770 | $11,307 | 0.0% | — | — | Call | 92189H607 |
| NTNX | NUTANIX INC | 476,700 | $11,300 | 0.0% | $28.32 | -26.9% | Call | 67059N108 |
| HEZU | ISHARES TR | 400,700 | $11,276 | 0.0% | $29.03 | — | CUR HD EURZN ETF | 46434V639 |
| GLPG | GALAPAGOS NV | 56,959 | $11,237 | 0.0% | $192.10 | — | SPON ADR | 36315X101 |
| IRBTQ | IROBOT CORP | 133,500 | $11,201 | 0.0% | $60.66 | +8.6% | Put | 462726100 |
| WAT | WATERS CORP | 61,912 | $11,170 | 0.0% | $190.27 | -0.7% | COM | 941848103 |
| SCHO | SCHWAB STRATEGIC TR | 216,025 | $11,153 | 0.0% | $50.93 | — | SHT TM US TRES | 808524862 |
| SRE | SEMPRA ENERGY | 95,034 | $11,141 | 0.0% | $56.48 | -9.6% | COM | 816851109 |
| — | BERRY GLOBAL GROUP INC | 249,500 | $11,058 | 0.0% | $35.90 | — | Put | 08579W103 |
| DELL | DELL TECHNOLOGIES INC | 201,200 | $11,054 | 0.0% | $22.17 | -7.1% | Call | 24703L202 |
| ESGE | ISHARES INC | 344,447 | $11,050 | 0.0% | $29.27 | — | ESG MSCI EM ETF | 46434G863 |
| EWX | SPDR INDEX SHS FDS | 270,368 | $11,039 | 0.0% | $40.83 | — | S&P EMKTSC ETF | 78463X756 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,472 | $11,035 | 0.0% | $84.59 | +0.7% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,100 | $11,034 | 0.0% | $108.52 | -0.1% | Put | 459506101 |
| — | DUKE REALTY CORP | 311,687 | $11,031 | 0.0% | $34.74 | — | COM NEW | 264411505 |
| AXSM | AXSOME THERAPEUTICS INC | 133,600 | $10,993 | 0.0% | $38.12 | +101.9% | Call | 05464T104 |
| — | SVB FINANCIAL GROUP | 51,000 | $10,992 | 0.0% | $208.17 | — | Put | 78486Q101 |
| DOV | DOVER CORP | 113,776 | $10,986 | 0.0% | $88.27 | -3.0% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 102,300 | $10,984 | 0.0% | $97.25 | -4.4% | Call | 571748102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 890,700 | $10,982 | 0.0% | $9.35 | — | Put | 881624209 |
| WPM | WHEATON PRECIOUS METALS CORP | 249,300 | $10,982 | 0.0% | $22.22 | +66.2% | Call | 962879102 |
| AJG | GALLAGHER ARTHUR J & CO | 112,500 | $10,968 | 0.0% | $84.62 | -1.9% | Call | 363576109 |
| — | WISDOMTREE TR | 233,337 | $10,944 | 0.0% | $45.08 | — | US SHRT TRM HIGH | 97717X149 |
| — | FLIR SYS INC | 268,863 | $10,907 | 0.0% | $40.28 | — | COM | 302445101 |
| SYK | STRYKER CORPORATION | 60,100 | $10,829 | 0.0% | $182.51 | -4.8% | Put | 863667101 |
| — | SL GREEN RLTY CORP | 219,586 | $10,823 | 0.0% | $48.73 | — | COM | 78440X101 |
| — | BLACKROCK INC | 19,772 | $10,758 | 0.0% | $440.02 | — | COM | 09247X101 |
| EOG | EOG RES INC | 212,155 | $10,748 | 0.0% | $47.85 | -21.9% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 110,500 | $10,725 | 0.0% | $105.73 | -6.0% | Put | 40412C101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 390,498 | $10,719 | 0.0% | $31.00 | +6.1% | COM | 462260100 |
| DAL | DELTA AIR LINES INC DEL | 381,951 | $10,713 | 0.0% | $48.23 | -48.7% | COM NEW | 247361702 |
| — | VARIAN MED SYS INC | 87,400 | $10,708 | 0.0% | $104.39 | — | Call | 92220P105 |
| MRCY | MERCURY SYS INC | 136,023 | $10,699 | 0.0% | $81.56 | +0.4% | COM | 589378108 |
| SHW | SHERWIN WILLIAMS CO | 18,500 | $10,690 | 0.0% | $169.97 | +0.9% | Put | 824348106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,042,300 | $10,673 | 0.0% | $13.15 | — | Put | N31738102 |
| BAX | BAXTER INTL INC | 123,600 | $10,642 | 0.0% | $71.58 | +8.5% | Call | 071813109 |
| LGND | LIGAND PHARMACEUTICALS INC | 95,000 | $10,626 | 0.0% | $63.40 | 0.0% | Call | 53220K504 |
| — | APACHE CORP | 787,000 | $10,625 | 0.0% | $16.70 | — | Put | 037411105 |
| — | HESS CORP | 205,000 | $10,621 | 0.0% | $41.15 | — | Call | 42809H107 |
| STNE | STONECO LTD | 273,800 | $10,612 | 0.0% | $36.20 | — | Put | G85158106 |
| CIEN | CIENA CORP | 195,600 | $10,594 | 0.0% | $44.55 | +11.6% | Put | 171779309 |
| CNC | CENTENE CORP DEL | 166,500 | $10,581 | 0.0% | $64.83 | +0.4% | Put | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 51,200 | $10,576 | 0.0% | $219.91 | -15.8% | Put | 573284106 |
| CHWY | CHEWY INC | 236,644 | $10,576 | 0.0% | $39.47 | +10.5% | CL A | 16679L109 |
| WEC | WEC ENERGY GROUP INC | 120,183 | $10,534 | 0.0% | $78.04 | -3.8% | COM | 92939U106 |
| SUI | SUN CMNTYS INC | 77,560 | $10,523 | 0.0% | $132.48 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 136,200 | $10,516 | 0.0% | $71.97 | -11.9% | Call | 012653101 |
| — | QIAGEN NV | 245,574 | $10,513 | 0.0% | $42.25 | — | SHS NEW | N72482123 |
| COR | AMERISOURCEBERGEN CORP | 104,100 | $10,490 | 0.0% | $78.01 | +2.0% | Call | 03073E105 |
| VMC | VULCAN MATLS CO | 90,361 | $10,468 | 0.0% | $110.48 | -5.4% | COM | 929160109 |
| XLI | SELECT SECTOR SPDR TR | 152,055 | $10,446 | 0.0% | $60.93 | — | SBI INT-INDS | 81369Y704 |
| TRIP | TRIPADVISOR INC | 548,400 | $10,425 | 0.0% | $20.42 | -6.4% | Put | 896945201 |
| JOYY | JOYY INC | 117,600 | $10,413 | 0.0% | $75.31 | — | Put | 46591M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 664,100 | $10,380 | 0.0% | $19.75 | -25.0% | Put | G1890L107 |
| CTVA | CORTEVA INC | 387,300 | $10,376 | 0.0% | $24.66 | -1.3% | Call | 22052L104 |
| HPQ | HP INC | 595,204 | $10,374 | 0.0% | $13.46 | -2.9% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,061,500 | $10,328 | 0.0% | $12.15 | -32.4% | Call | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 147,100 | $10,306 | 0.0% | $55.68 | -1.6% | Put | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 889,689 | $10,294 | 0.0% | $9.96 | -13.9% | CL B | 35671D857 |
| IHY | VANECK VECTORS ETF TR | 433,741 | $10,288 | 0.0% | $21.25 | — | INTL HIGH YIELD | 92189F445 |
| EWJ | ISHARES INC | 186,800 | $10,259 | 0.0% | — | — | Put | 46434G822 |
| VUG | VANGUARD INDEX FDS | 50,707 | $10,248 | 0.0% | $199.22 | — | GROWTH ETF | 922908736 |
| — | DISH NETWORK CORPORATION | 295,600 | $10,201 | 0.0% | $34.64 | — | Put | 25470M109 |
| SPEU | SPDR INDEX SHS FDS | 324,606 | $10,200 | 0.0% | $26.94 | — | PORTFLO EURP ETF | 78463X103 |
| ELV | ANTHEM INC | 38,640 | $10,161 | 0.0% | $248.99 | -0.8% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 162,306 | $10,145 | 0.0% | $52.85 | -0.1% | COM | 98389B100 |
| CRUS | CIRRUS LOGIC INC | 164,212 | $10,145 | 0.0% | $68.33 | 0.0% | COM | 172755100 |
| — | HOWARD HUGHES CORP | 195,100 | $10,135 | 0.0% | $51.40 | — | Put | 44267D107 |
| AEM | AGNICO EAGLE MINES LTD | 158,100 | $10,128 | 0.0% | $49.48 | +4.6% | Put | 008474108 |
| — | INVESCO EXCH TRD SLF IDX FD | 452,527 | $10,091 | 0.0% | $21.66 | — | BULSHS 2022 HY | 46138J874 |
| SPTI | SPDR SER TR | 303,520 | $10,083 | 0.0% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| — | REDFIN CORP | 240,500 | $10,079 | 0.0% | — | — | Call | 75737F108 |
| FCX | FREEPORT-MCMORAN INC | 868,600 | $10,050 | 0.0% | $9.96 | -13.9% | Put | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 99,700 | $10,047 | 0.0% | $78.01 | +2.0% | Put | 03073E105 |
| FICO | FAIR ISAAC CORP | 24,022 | $10,042 | 0.0% | $363.69 | +0.4% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 34,011 | $10,032 | 0.0% | $245.67 | +6.3% | COM | 91324P102 |
| IXN | ISHARES TR | 42,593 | $10,032 | 0.0% | $218.33 | — | GLOBAL TECH ETF | 464287291 |
| — | ZENDESK INC | 113,000 | $10,004 | 0.0% | $88.53 | — | Put | 98936J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 606,705 | $9,969 | 0.0% | $19.98 | -26.7% | SHS | G66721104 |
| FEZ | SPDR INDEX SHS FDS | 280,100 | $9,952 | 0.0% | $40.70 | — | Put | 78463X202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,500 | $9,946 | 0.0% | $448.80 | +13.0% | Put | 16119P108 |
| LEA | LEAR CORP | 91,200 | $9,943 | 0.0% | $109.43 | -18.7% | Call | 521865204 |
| FE | FIRSTENERGY CORP | 256,117 | $9,932 | 0.0% | $35.33 | -7.7% | COM | 337932107 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,200 | $9,907 | 0.0% | $109.85 | +13.8% | Put | 22822V101 |
| TER | TERADYNE INC | 117,000 | $9,888 | 0.0% | $59.34 | +10.4% | Put | 880770102 |
| KO | COCA COLA CO | 220,919 | $9,871 | 0.0% | $44.39 | -12.8% | COM | 191216100 |
| SO | SOUTHERN CO | 190,200 | $9,862 | 0.0% | $49.49 | -9.6% | Call | 842587107 |
| TDG | TRANSDIGM GROUP INC | 22,300 | $9,858 | 0.0% | $332.81 | -5.5% | Put | 893641100 |
| CBOE | CBOE GLOBAL MARKETS INC | 105,300 | $9,822 | 0.0% | $99.29 | -8.0% | Call | 12503M108 |
| SYY | SYSCO CORP | 179,512 | $9,812 | 0.0% | $47.55 | -5.0% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 198,900 | $9,801 | 0.0% | $49.27 | — | Put | 03524A108 |
| ADI | ANALOG DEVICES INC | 79,900 | $9,799 | 0.0% | $97.04 | +2.4% | Call | 032654105 |
| NTES | NETEASE INC | 22,775 | $9,779 | 0.0% | $316.75 | — | SPONSORED ADS | 64110W102 |
| EL | LAUDER ESTEE COS INC | 51,800 | $9,774 | 0.0% | $178.13 | -7.0% | Put | 518439104 |
| MO | ALTRIA GROUP INC | 248,762 | $9,764 | 0.0% | $27.98 | -10.8% | COM | 02209S103 |
| LITE | LUMENTUM HLDGS INC | 119,800 | $9,755 | 0.0% | $75.66 | +0.7% | Call | 55024U109 |
| OLED | UNIVERSAL DISPLAY CORP | 65,200 | $9,755 | 0.0% | $131.01 | +6.8% | Put | 91347P105 |
| CSL | CARLISLE COS INC | 81,475 | $9,750 | 0.0% | $113.14 | -0.7% | COM | 142339100 |
| BKHY | BNY MELLON ETF TRUST | 185,888 | $9,746 | 0.0% | $52.43 | — | HIGH YIELD BETA | 09661T800 |
| CB | CHUBB LIMITED | 76,926 | $9,740 | 0.0% | $113.24 | -6.2% | COM | H1467J104 |
| LII | LENNOX INTL INC | 41,803 | $9,740 | 0.0% | $210.34 | -10.3% | COM | 526107107 |
| DPZ | DOMINOS PIZZA INC | 26,359 | $9,738 | 0.0% | $297.72 | +15.5% | COM | 25754A201 |
| CMI | CUMMINS INC | 56,000 | $9,703 | 0.0% | $136.08 | +2.3% | Call | 231021106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 727,400 | $9,696 | 0.0% | $20.10 | -33.7% | Call | 238337109 |
| CRBN | ISHARES TR | 80,178 | $9,688 | 0.0% | $120.83 | — | MSCI LW CRB TG | 46434V464 |
| SPGI | S&P GLOBAL INC | 29,380 | $9,680 | 0.0% | $253.41 | +13.3% | COM | 78409V104 |
| GAP | GAP INC | 765,700 | $9,663 | 0.0% | $9.69 | -23.3% | Call | 364760108 |
| IR | INGERSOLL RAND INC | 343,102 | $9,648 | 0.0% | $29.16 | -3.6% | COM | 45687V106 |
| IBDU | ISHARES TR | 360,257 | $9,636 | 0.0% | $24.11 | — | IBONDS DEC 29 | 46436E205 |
| — | ATLASSIAN CORP PLC | 53,430 | $9,631 | 0.0% | $165.93 | — | CL A | G06242104 |
| — | UNITED STATES STL CORP NEW | 1,330,200 | $9,604 | 0.0% | $14.86 | — | Put | 912909108 |
| PPL | PPL CORP | 371,633 | $9,603 | 0.0% | $24.72 | -16.5% | COM | 69351T106 |
| — | FIREEYE INC | 786,800 | $9,579 | 0.0% | $12.87 | — | Call | 31816Q101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 481,000 | $9,577 | 0.0% | $8.82 | — | Call | 92763W103 |
| UUP | INVESCO DB US DLR INDEX TR | 363,800 | $9,575 | 0.0% | $26.29 | — | Call | 46141D203 |
| BP | BP PLC | 410,100 | $9,564 | 0.0% | $37.79 | — | Put | 055622104 |
| EWY | ISHARES INC | 167,200 | $9,552 | 0.0% | $58.00 | — | Call | 464286772 |
| VBR | VANGUARD INDEX FDS | 89,302 | $9,548 | 0.0% | $99.28 | — | SM CP VAL ETF | 922908611 |
| DLTR | DOLLAR TREE INC | 103,000 | $9,546 | 0.0% | $100.83 | -17.3% | Put | 256746108 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 407,256 | $9,542 | 0.0% | $22.40 | — | VAR RATE PFD | 46138G870 |
| ZS | ZSCALER INC | 87,115 | $9,539 | 0.0% | $67.86 | +22.5% | COM | 98980G102 |
| FNV | FRANCO NEV CORP | 68,300 | $9,537 | 0.0% | $115.57 | +9.3% | Call | 351858105 |
| — | EVERBRIDGE INC | 68,695 | $9,505 | 0.0% | $133.20 | — | COM | 29978A104 |
| AGNC | AGNC INVT CORP | 735,200 | $9,484 | 0.0% | $11.80 | — | Call | 00123Q104 |
| KMX | CARMAX INC | 105,900 | $9,483 | 0.0% | $79.38 | -1.3% | Put | 143130102 |
| CBOE | CBOE GLOBAL MARKETS INC | 101,600 | $9,477 | 0.0% | $99.29 | -8.0% | Put | 12503M108 |
| JOYY | JOYY INC | 106,286 | $9,411 | 0.0% | $75.31 | — | ADS REPSTG COM A | 46591M109 |
| JETS | ETF SER SOLUTIONS | 564,930 | $9,406 | 0.0% | $16.89 | — | US GLB JETS | 26922A842 |
| SONO | SONOS INC | 642,800 | $9,404 | 0.0% | $10.69 | -0.6% | Call | 83570H108 |
| AVB | AVALONBAY CMNTYS INC | 60,300 | $9,325 | 0.0% | $133.00 | -2.5% | Call | 053484101 |
| GPC | GENUINE PARTS CO | 107,100 | $9,313 | 0.0% | $71.36 | -5.6% | Call | 372460105 |
| EWW | ISHARES INC | 292,100 | $9,312 | 0.0% | $43.31 | — | Call | 464286822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,242 | $9,304 | 0.0% | $448.80 | +13.0% | CL A | 16119P108 |
| DHI | D R HORTON INC | 167,445 | $9,285 | 0.0% | $46.51 | -1.5% | COM | 23331A109 |
| PAYC | PAYCOM SOFTWARE INC | 29,900 | $9,261 | 0.0% | $209.26 | +24.7% | Put | 70432V102 |
| ETR | ENTERGY CORP NEW | 98,585 | $9,248 | 0.0% | $46.66 | -15.3% | COM | 29364G103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 87,235 | $9,246 | 0.0% | $101.13 | -0.3% | COM | 33616C100 |
| EWC | ISHARES INC | 357,164 | $9,243 | 0.0% | $28.74 | — | MSCI CDA ETF | 464286509 |
| ED | CONSOLIDATED EDISON INC | 128,500 | $9,243 | 0.0% | $70.81 | -11.6% | Call | 209115104 |
| TM | TOYOTA MOTOR CORP | 73,500 | $9,234 | 0.0% | $125.99 | — | Put | 892331307 |
| TME | TENCENT MUSIC ENTMT GROUP | 684,700 | $9,216 | 0.0% | $12.82 | — | Call | 88034P109 |
| — | PROSHARES TR | 383,000 | $9,207 | 0.0% | $46.60 | — | Call | 74347G309 |
| PRKS | SEAWORLD ENTMT INC | 620,500 | $9,190 | 0.0% | $25.43 | -42.1% | Put | 81282V100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 258,933 | $9,189 | 0.0% | $33.66 | — | SSI STRG ETF | 33739Q507 |
| JNK | SPDR SER TR | 90,800 | $9,185 | 0.0% | $104.80 | — | Put | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,600 | $9,172 | 0.0% | $141.73 | -10.4% | Call | 053015103 |
| OLED | UNIVERSAL DISPLAY CORP | 61,200 | $9,157 | 0.0% | $131.01 | +6.8% | Call | 91347P105 |
| OKTA | OKTA INC | 45,710 | $9,153 | 0.0% | $134.78 | +26.0% | CL A | 679295105 |
| COP | CONOCOPHILLIPS | 217,767 | $9,150 | 0.0% | $41.34 | -20.4% | COM | 20825C104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 125,100 | $9,146 | 0.0% | $36.91 | — | Call | G11196105 |
| — | MYLAN NV | 568,700 | $9,145 | 0.0% | $22.10 | — | Put | N59465109 |
| CG | CARLYLE GROUP INC | 327,200 | $9,129 | 0.0% | $23.49 | -9.3% | Call | 14316J108 |
| IQ | IQIYI INC | 393,600 | $9,128 | 0.0% | $20.96 | — | Put | 46267X108 |
| ON | ON SEMICONDUCTOR CORP | 460,500 | $9,127 | 0.0% | $16.78 | -2.9% | Call | 682189105 |
| SYF | SYNCHRONY FINANCIAL | 411,343 | $9,115 | 0.0% | $18.68 | -9.0% | COM | 87165B103 |
| VOO | VANGUARD INDEX FDS | 32,100 | $9,098 | 0.0% | $269.93 | — | Put | 922908363 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 390,349 | $9,091 | 0.0% | $24.89 | — | BULETSHS 2027 | 46138J585 |
| GDS | GDS HLDGS LTD | 114,000 | $9,081 | 0.0% | $72.29 | — | Call | 36165L108 |
| DHI | D R HORTON INC | 163,300 | $9,055 | 0.0% | $46.51 | -1.5% | Put | 23331A109 |
| CAH | CARDINAL HEALTH INC | 173,100 | $9,034 | 0.0% | $43.01 | +3.2% | Call | 14149Y108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 120,400 | $9,030 | 0.0% | $35.51 | 0.0% | Put | 55826T102 |
| — | ELDORADO RESORTS INC | 225,300 | $9,026 | 0.0% | $16.06 | — | Put | 28470R102 |
| XLF | SELECT SECTOR SPDR TR | 389,136 | $9,004 | 0.0% | $24.26 | — | SBI INT-FINL | 81369Y605 |
| EDC | DIREXION SHS ETF TR | 202,000 | $8,993 | 0.0% | $38.07 | — | Put | 25490K281 |
| SAP | SAP SE | 64,000 | $8,960 | 0.0% | $111.63 | — | Call | 803054204 |
| BLMN | BLOOMIN BRANDS INC | 840,400 | $8,959 | 0.0% | $13.31 | -34.4% | Call | 094235108 |
| MDB | MONGODB INC | 39,500 | $8,940 | 0.0% | $185.21 | 0.0% | Put | 60937P106 |
| SHAK | SHAKE SHACK INC | 168,500 | $8,927 | 0.0% | $54.84 | -7.8% | Put | 819047101 |
| EQX | EQUINOX GOLD CORP | 793,900 | $8,908 | 0.0% | $7.43 | +20.5% | Call | 29446Y502 |
| HCA | HCA HEALTHCARE INC | 91,600 | $8,891 | 0.0% | $105.73 | -6.0% | Call | 40412C101 |
| IWR | ISHARES TR | 165,800 | $8,887 | 0.0% | $43.19 | — | Call | 464287499 |
| ALL | ALLSTATE CORP | 91,525 | $8,877 | 0.0% | $88.44 | -3.2% | COM | 020002101 |
| IWD | ISHARES TR | 78,700 | $8,863 | 0.0% | $114.57 | — | Call | 464287598 |
| FTNT | FORTINET INC | 64,500 | $8,854 | 0.0% | $23.64 | +6.2% | Call | 34959E109 |
| RSG | REPUBLIC SVCS INC | 107,853 | $8,849 | 0.0% | $80.44 | -7.4% | COM | 760759100 |
| SUB | ISHARES TR | 81,719 | $8,814 | 0.0% | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 45,300 | $8,810 | 0.0% | $150.21 | +6.7% | Call | 482480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140,767 | $8,755 | 0.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 140,100 | $8,753 | 0.0% | $61.19 | — | COM | 29472R108 |
| EWW | ISHARES INC | 273,800 | $8,729 | 0.0% | $43.31 | — | Put | 464286822 |
| ROST | ROSS STORES INC | 102,191 | $8,710 | 0.0% | $87.48 | -2.1% | COM | 778296103 |
| SFIX | STITCH FIX INC | 349,089 | $8,707 | 0.0% | $19.96 | -1.1% | COM CL A | 860897107 |
| SLB | SCHLUMBERGER LTD | 473,400 | $8,706 | 0.0% | $25.14 | -38.4% | Call | 806857108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 96,290 | $8,703 | 0.0% | $74.10 | -8.1% | COM | 101121101 |
| — | DISCOVER FINL SVCS | 172,900 | $8,661 | 0.0% | $50.09 | — | Put | 254709108 |
| — | KIRKLAND LAKE GOLD LTD | 210,200 | $8,658 | 0.0% | $39.34 | — | Put | 49741E100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200,300 | $8,651 | 0.0% | $34.96 | +1.0% | Call | 04280A100 |
| AMP | AMERIPRISE FINL INC | 57,651 | $8,650 | 0.0% | $133.95 | -12.8% | COM | 03076C106 |
| M | MACYS INC | 1,252,348 | $8,617 | 0.0% | $9.46 | -34.9% | COM | 55616P104 |
| — | FOOT LOCKER INC | 295,200 | $8,608 | 0.0% | $39.42 | — | Put | 344849104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,577 | $8,599 | 0.0% | $96.42 | -0.4% | COM | 40171V100 |
| SCHW | SCHWAB CHARLES CORP | 254,866 | $8,599 | 0.0% | $34.36 | -3.4% | COM | 808513105 |
| — | DIREXION SHS ETF TR | 1,100,800 | $8,597 | 0.0% | $16.01 | — | Call | 25460E885 |
| ALGT | ALLEGIANT TRAVEL CO | 78,600 | $8,584 | 0.0% | $144.20 | -38.8% | Call | 01748X102 |
| IJR | ISHARES TR | 125,700 | $8,584 | 0.0% | $72.43 | — | Call | 464287804 |
| JEF | JEFFERIES FINL GROUP INC | 550,773 | $8,565 | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| HELE | HELEN OF TROY CORP LTD | 45,400 | $8,561 | 0.0% | — | — | Call | G4388N106 |
| M | MACYS INC | 1,243,800 | $8,557 | 0.0% | $9.46 | -34.9% | Call | 55616P104 |
| IVV | ISHARES TR | 27,600 | $8,547 | 0.0% | $307.69 | — | Call | 464287200 |
| — | KIRKLAND LAKE GOLD LTD | 207,200 | $8,534 | 0.0% | $39.34 | — | Call | 49741E100 |
| GIS | GENERAL MLS INC | 138,200 | $8,520 | 0.0% | $41.77 | +19.4% | Put | 370334104 |
| — | BHP GROUP PLC | 207,026 | $8,519 | 0.0% | $41.88 | — | SPONSORED ADR | 05545E209 |
| NET | CLOUDFLARE INC | 236,771 | $8,512 | 0.0% | $21.65 | +29.0% | CL A COM | 18915M107 |
| HAL | HALLIBURTON CO | 655,100 | $8,503 | 0.0% | $16.74 | -41.6% | Put | 406216101 |
| KHC | KRAFT HEINZ CO | 266,300 | $8,492 | 0.0% | $25.41 | -9.2% | Put | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,233 | $8,478 | 0.0% | $108.52 | -0.1% | COM | 459506101 |
| IRM | IRON MTN INC NEW | 324,700 | $8,475 | 0.0% | $23.08 | -16.4% | Call | 46284V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,800 | $8,466 | 0.0% | $120.93 | +12.5% | Put | 803607100 |
| GEM | GOLDMAN SACHS ETF TR | 279,497 | $8,466 | 0.0% | $30.22 | — | ACTIVEBETA EME | 381430206 |
| INDA | ISHARES TR | 291,200 | $8,451 | 0.0% | $29.11 | — | Call | 46429B598 |
| RY | ROYAL BK CDA | 124,338 | $8,430 | 0.0% | $72.93 | -12.8% | COM | 780087102 |
| EXPE | EXPEDIA GROUP INC | 102,529 | $8,428 | 0.0% | $112.70 | -36.0% | COM NEW | 30212P303 |
| IEX | IDEX CORP | 53,274 | $8,419 | 0.0% | $147.34 | -3.2% | COM | 45167R104 |
| W | WAYFAIR INC | 42,574 | $8,414 | 0.0% | $88.05 | +69.9% | CL A | 94419L101 |
| MSCI | MSCI INC | 25,200 | $8,412 | 0.0% | $186.49 | +63.9% | Call | 55354G100 |
| MOS | MOSAIC CO NEW | 671,900 | $8,405 | 0.0% | $15.43 | -30.6% | Put | 61945C103 |
| NET | CLOUDFLARE INC | 233,800 | $8,405 | 0.0% | $21.65 | +29.0% | Put | 18915M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,700 | $8,400 | 0.0% | $84.59 | +0.7% | Call | 45866F104 |
| CRSP | CRISPR THERAPEUTICS AG | 114,200 | $8,393 | 0.0% | $52.31 | +11.8% | Put | H17182108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 182,464 | $8,388 | 0.0% | $41.39 | — | DIV RTN EM EQT | 46641Q308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 349,700 | $8,372 | 0.0% | $35.00 | — | Call | 848574109 |
| IWN | ISHARES TR | 85,800 | $8,362 | 0.0% | $101.18 | — | Call | 464287630 |
| SYK | STRYKER CORPORATION | 46,354 | $8,353 | 0.0% | $182.51 | -4.8% | COM | 863667101 |
| EPP | ISHARES INC | 209,820 | $8,342 | 0.0% | $39.76 | — | MSCI PAC JP ETF | 464286665 |
| DGS | WISDOMTREE TR | 213,679 | $8,336 | 0.0% | $39.01 | — | EMG MKTS SMCAP | 97717W281 |
| APD | AIR PRODS & CHEMS INC | 34,500 | $8,330 | 0.0% | $171.51 | +15.8% | Put | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 214,660 | $8,296 | 0.0% | $31.44 | -1.2% | COM | 064058100 |
| — | CENTURYLINK INC | 827,200 | $8,296 | 0.0% | $13.38 | — | Put | 156700106 |
| AEP | AMERICAN ELEC PWR CO INC | 103,955 | $8,279 | 0.0% | $76.33 | -12.7% | COM | 025537101 |
| — | MATCH GROUP INC | 77,083 | $8,251 | 0.0% | $93.08 | — | COM | 57665R106 |
| — | ABIOMED INC | 34,100 | $8,237 | 0.0% | $164.07 | — | Call | 003654100 |
| ALK | ALASKA AIR GROUP INC | 226,400 | $8,209 | 0.0% | $47.91 | -32.0% | Put | 011659109 |
| JBLU | JETBLUE AWYS CORP | 749,700 | $8,172 | 0.0% | $14.61 | -32.6% | Call | 477143101 |
| PSX | PHILLIPS 66 | 113,200 | $8,139 | 0.0% | $58.57 | -4.0% | Call | 718546104 |
| STPZ | PIMCO ETF TR | 152,810 | $8,128 | 0.0% | $51.84 | — | 1-5 US TIP IDX | 72201R205 |
| KIM | KIMCO RLTY CORP | 631,927 | $8,114 | 0.0% | $9.77 | -9.8% | COM | 49446R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,400 | $8,100 | 0.0% | $112.93 | -6.2% | Call | M22465104 |
| DE | DEERE & CO | 51,360 | $8,071 | 0.0% | $150.43 | -10.8% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 431,900 | $8,064 | 0.0% | $19.77 | -24.8% | Put | 15189T107 |
| — | CREE INC | 136,200 | $8,062 | 0.0% | $57.48 | — | Call | 225447101 |
| LEG | LEGGETT & PLATT INC | 229,006 | $8,050 | 0.0% | $31.97 | -3.0% | COM | 524660107 |
| — | REATA PHARMACEUTICALS INC | 51,546 | $8,042 | 0.0% | $156.36 | — | CL A | 75615P103 |
| PCAR | PACCAR INC | 107,000 | $8,009 | 0.0% | $39.85 | -4.3% | Call | 693718108 |
| PHG | KONINKLIJKE PHILIPS N V | 170,850 | $8,003 | 0.0% | $40.16 | — | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELEC CO | 129,000 | $8,002 | 0.0% | $58.53 | -14.1% | Call | 291011104 |
| SABR | SABRE CORP | 989,900 | $7,979 | 0.0% | $8.29 | -14.5% | Call | 78573M104 |
| — | BUNGE LIMITED | 193,800 | $7,971 | 0.0% | $47.26 | — | Call | G16962105 |
| HYXF | ISHARES TR | 160,813 | $7,960 | 0.0% | $50.22 | — | IBOXX HIG YLD EX | 46435G441 |
| FXI | ISHARES TR | 200,149 | $7,946 | 0.0% | $41.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | LHC GROUP INC | 45,500 | $7,932 | 0.0% | $140.39 | — | Call | 50187A107 |
| — | WORKHORSE GROUP INC | 456,071 | $7,931 | 0.0% | $17.39 | — | COM NEW | 98138J206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 105,600 | $7,920 | 0.0% | $35.51 | 0.0% | Call | 55826T102 |
| YUM | YUM BRANDS INC | 91,100 | $7,918 | 0.0% | $78.27 | -1.8% | Call | 988498101 |
| KMB | KIMBERLY CLARK CORP | 55,800 | $7,887 | 0.0% | $105.69 | +6.6% | Put | 494368103 |
| — | CITRIX SYS INC | 53,300 | $7,884 | 0.0% | $141.55 | — | Call | 177376100 |
| CPRI | CAPRI HOLDINGS LIMITED | 503,300 | $7,867 | 0.0% | $19.75 | -25.0% | Call | G1890L107 |
| — | WW INTL INC | 309,600 | $7,858 | 0.0% | $32.02 | — | Put | 98262P101 |
| YUM | YUM BRANDS INC | 90,400 | $7,857 | 0.0% | $78.27 | -1.8% | Put | 988498101 |
| PODD | INSULET CORP | 40,400 | $7,848 | 0.0% | $191.17 | 0.0% | Call | 45784P101 |
| BOX | BOX INC | 377,964 | $7,846 | 0.0% | $17.65 | -0.5% | CL A | 10316T104 |
| AJG | GALLAGHER ARTHUR J & CO | 80,312 | $7,830 | 0.0% | $84.62 | -1.9% | COM | 363576109 |
| — | INTERCEPT PHARMACEUTICALS IN | 163,400 | $7,828 | 0.0% | $55.19 | — | Call | 45845P108 |
| ALL | ALLSTATE CORP | 80,700 | $7,827 | 0.0% | $88.44 | -3.2% | Call | 020002101 |
| TTD | THE TRADE DESK INC | 19,235 | $7,819 | 0.0% | $18.30 | +64.8% | COM CL A | 88339J105 |
| BYD | BOYD GAMING CORP | 373,900 | $7,815 | 0.0% | $25.02 | -30.1% | Put | 103304101 |
| NSC | NORFOLK SOUTHERN CORP | 44,500 | $7,813 | 0.0% | $162.98 | -7.4% | Put | 655844108 |
| SLV | ISHARES SILVER TR | 459,307 | $7,813 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| — | THOMSON REUTERS CORP. | 114,886 | $7,809 | 0.0% | $67.32 | — | COM NEW | 884903709 |
| DBEF | DBX ETF TR | 258,334 | $7,807 | 0.0% | $30.00 | — | XTRACK MSCI EAFE | 233051200 |
| F | FORD MTR CO DEL | 1,283,000 | $7,801 | 0.0% | $5.75 | -27.0% | Put | 345370860 |
| — | PROSHARES TR | 1,031,800 | $7,800 | 0.0% | $19.87 | — | Call | 74347G408 |
| AFL | AFLAC INC | 216,200 | $7,790 | 0.0% | $33.46 | -5.6% | Call | 001055102 |
| TJX | TJX COS INC NEW | 153,900 | $7,781 | 0.0% | $46.75 | -0.2% | Put | 872540109 |
| CPT | CAMDEN PPTY TR | 85,267 | $7,778 | 0.0% | $73.33 | -0.7% | SH BEN INT | 133131102 |
| TRIP | TRIPADVISOR INC | 408,753 | $7,771 | 0.0% | $20.42 | -6.4% | COM | 896945201 |
| RMD | RESMED INC | 40,400 | $7,757 | 0.0% | $151.67 | +2.9% | Call | 761152107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 325,849 | $7,752 | 0.0% | $22.08 | — | INVSCO BLSH 26 | 46138J635 |
| AIG | AMERICAN INTL GROUP INC | 248,322 | $7,742 | 0.0% | $28.75 | -15.2% | COM NEW | 026874784 |
| — | NORDSTROM INC | 499,200 | $7,733 | 0.0% | $19.01 | — | Put | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW | 113,003 | $7,727 | 0.0% | $54.47 | -16.4% | COM | 828806109 |
| UDOW | PROSHARES TR | 123,000 | $7,726 | 0.0% | $46.68 | — | Put | 74347X823 |
| ET | ENERGY TRANSFER LP | 1,084,300 | $7,720 | 0.0% | $12.86 | — | Put | 29273V100 |
| LITE | LUMENTUM HLDGS INC | 94,800 | $7,720 | 0.0% | $75.66 | +0.7% | Put | 55024U109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 158,331 | $7,693 | 0.0% | $44.31 | — | HIGH YLD RESRCH | 46641Q878 |
| GNR | SPDR INDEX SHS FDS | 208,257 | $7,691 | 0.0% | $37.73 | — | GLB NAT RESRCE | 78463X541 |
| CMS | CMS ENERGY CORP | 131,243 | $7,667 | 0.0% | $52.93 | -7.7% | COM | 125896100 |
| FNV | FRANCO NEV CORP | 54,800 | $7,652 | 0.0% | $115.57 | +9.3% | Put | 351858105 |
| SGOV | ISHARES TR | 76,481 | $7,650 | 0.0% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,463 | $7,650 | 0.0% | $115.21 | -2.9% | COM | 030420103 |
| — | CANOPY GROWTH CORP | 471,900 | $7,646 | 0.0% | $34.63 | — | Call | 138035100 |
| MET | METLIFE INC | 209,252 | $7,642 | 0.0% | $30.48 | -5.0% | COM | 59156R108 |
| EWG | ISHARES INC | 281,400 | $7,629 | 0.0% | $24.89 | — | Put | 464286806 |
| EXR | EXTRA SPACE STORAGE INC | 82,559 | $7,626 | 0.0% | $77.45 | -3.2% | COM | 30225T102 |
| — | DUNKIN BRANDS GROUP INC | 116,900 | $7,625 | 0.0% | $66.08 | — | Put | 265504100 |
| RGLD | ROYAL GOLD INC | 61,100 | $7,596 | 0.0% | $98.80 | +22.2% | Put | 780287108 |
| SWK | STANLEY BLACK & DECKER INC | 54,500 | $7,596 | 0.0% | $119.60 | -15.4% | Call | 854502101 |
| TBT | PROSHARES TR | 477,600 | $7,594 | 0.0% | $15.90 | — | Call | 74347B201 |
| SWK | STANLEY BLACK & DECKER INC | 54,464 | $7,591 | 0.0% | $119.60 | -15.4% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 129,018 | $7,589 | 0.0% | $56.58 | -15.6% | COM | 91913Y100 |
| PPG | PPG INDS INC | 71,500 | $7,583 | 0.0% | $99.12 | -12.9% | Call | 693506107 |
| IVV | ISHARES TR | 24,439 | $7,568 | 0.0% | $307.69 | — | CORE S&P500 ETF | 464287200 |
| — | ZUORA INC | 593,400 | $7,566 | 0.0% | $11.18 | — | Call | 98983V106 |
| STT | STATE STR CORP | 119,019 | $7,564 | 0.0% | $53.57 | -6.2% | COM | 857477103 |
| — | ANGLOGOLD ASHANTI LIMITED | 255,100 | $7,523 | 0.0% | $16.11 | — | Call | 035128206 |
| — | SEAGATE TECHNOLOGY PLC | 155,300 | $7,518 | 0.0% | $48.23 | — | Call | G7945M107 |
| HUBS | HUBSPOT INC | 33,500 | $7,516 | 0.0% | $176.54 | +1.9% | Call | 443573100 |
| TJX | TJX COS INC NEW | 148,302 | $7,498 | 0.0% | $46.75 | -0.2% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,476 | $7,486 | 0.0% | $96.62 | — | FTSE SMCAP ETF | 922042718 |
| — | CYBERARK SOFTWARE LTD | 75,400 | $7,485 | 0.0% | $104.06 | — | Put | M2682V108 |
| — | NAVISTAR INTL CORP NEW | 265,407 | $7,484 | 0.0% | $28.20 | — | COM | 63934E108 |
| — | GLU MOBILE INC | 806,318 | $7,475 | 0.0% | $9.13 | — | COM | 379890106 |
| FAST | FASTENAL CO | 173,900 | $7,450 | 0.0% | $14.36 | +15.5% | Call | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 60,300 | $7,447 | 0.0% | $89.70 | +0.2% | Call | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 156,530 | $7,446 | 0.0% | $43.88 | +8.9% | COM | 29355A107 |
| ALV | AUTOLIV INC | 115,406 | $7,445 | 0.0% | $56.02 | -5.5% | COM | 052800109 |
| WY | WEYERHAEUSER CO MTN BE | 331,200 | $7,439 | 0.0% | $20.79 | -20.9% | Put | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 642,400 | $7,433 | 0.0% | $9.96 | -13.9% | Call | 35671D857 |
| IDXX | IDEXX LABS INC | 22,500 | $7,429 | 0.0% | $236.79 | +22.3% | Put | 45168D104 |
| — | DISH NETWORK CORPORATION | 214,909 | $7,417 | 0.0% | $34.64 | — | CL A | 25470M109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 201,646 | $7,402 | 0.0% | $27.33 | — | SPONSORED ADS A | 98980A105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 176,500 | $7,376 | 0.0% | — | — | Call | 70932M107 |
| TROW | PRICE T ROWE GROUP INC | 59,571 | $7,357 | 0.0% | $89.70 | +0.2% | COM | 74144T108 |
| CNQ | CANADIAN NAT RES LTD | 423,977 | $7,356 | 0.0% | $7.11 | -13.3% | COM | 136385101 |
| JCI | JOHNSON CTLS INTL PLC | 215,300 | $7,350 | 0.0% | $34.12 | -19.6% | Call | G51502105 |
| PLNT | PLANET FITNESS INC | 121,100 | $7,335 | 0.0% | $70.26 | -14.6% | Call | 72703H101 |
| — | GLAXOSMITHKLINE PLC | 179,445 | $7,320 | 0.0% | $40.78 | — | SPONSORED ADR | 37733W105 |
| VRSN | VERISIGN INC | 35,300 | $7,301 | 0.0% | $202.41 | +1.7% | Put | 92343E102 |
| — | DISH NETWORK CORPORATION | 211,500 | $7,299 | 0.0% | $34.64 | — | Call | 25470M109 |
| — | LABORATORY CORP AMER HLDGS | 43,911 | $7,294 | 0.0% | $161.13 | — | COM NEW | 50540R409 |
| GVI | ISHARES TR | 61,954 | $7,293 | 0.0% | $115.65 | — | INTRM GOV CR ETF | 464288612 |
| SNPS | SYNOPSYS INC | 37,400 | $7,293 | 0.0% | $142.23 | +16.0% | Call | 871607107 |
| NSC | NORFOLK SOUTHERN CORP | 41,500 | $7,286 | 0.0% | $162.98 | -7.4% | COM | 655844108 |
| — | CO-DIAGNOSTICS INC | 376,400 | $7,283 | 0.0% | $7.62 | — | Call | 189763105 |
| CME | CME GROUP INC | 44,798 | $7,282 | 0.0% | $155.08 | -6.9% | COM | 12572Q105 |
| — | ZYNGA INC | 763,242 | $7,282 | 0.0% | $9.34 | — | CL A | 98986T108 |
| O | REALTY INCOME CORP | 122,300 | $7,277 | 0.0% | $51.85 | -22.6% | Call | 756109104 |
| GPN | GLOBAL PMTS INC | 42,900 | $7,277 | 0.0% | $159.48 | -0.4% | Call | 37940X102 |
| CNC | CENTENE CORP DEL | 114,400 | $7,270 | 0.0% | $64.83 | +0.4% | Call | 15135B101 |
| FFIV | F5 NETWORKS INC | 52,100 | $7,267 | 0.0% | $136.00 | -1.0% | Call | 315616102 |
| ROST | ROSS STORES INC | 85,200 | $7,262 | 0.0% | $87.48 | -2.1% | Put | 778296103 |
| — | JACOBS ENGR GROUP INC | 85,574 | $7,257 | 0.0% | $87.83 | — | COM | 469814107 |
| CGW | INVESCO EXCH TRADED FD TR II | 193,256 | $7,224 | 0.0% | $34.68 | — | S&P GBL WATER | 46138E263 |
| SWK | STANLEY BLACK & DECKER INC | 51,700 | $7,206 | 0.0% | $119.60 | -15.4% | Put | 854502101 |
| GH | GUARDANT HEALTH INC | 88,800 | $7,204 | 0.0% | $78.88 | +2.1% | Put | 40131M109 |
| SHYD | VANECK VECTORS ETF TR | 302,023 | $7,194 | 0.0% | $22.58 | — | SHORT HIGH YIELD | 92189F387 |
| NUE | NUCOR CORP | 173,657 | $7,191 | 0.0% | $42.57 | -14.5% | COM | 670346105 |
| XYL | XYLEM INC | 110,402 | $7,172 | 0.0% | $68.08 | -9.3% | COM | 98419M100 |
| INFY | INFOSYS LTD | 742,045 | $7,168 | 0.0% | $8.67 | — | SPONSORED ADR | 456788108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 189,545 | $7,157 | 0.0% | $40.68 | -19.0% | SHS | G25839104 |
| — | APACHE CORP | 530,100 | $7,156 | 0.0% | $16.70 | — | Call | 037411105 |
| KMB | KIMBERLY CLARK CORP | 50,600 | $7,152 | 0.0% | $105.69 | +6.6% | Call | 494368103 |
| VBND | ETF SER SOLUTIONS | 140,835 | $7,152 | 0.0% | $48.24 | — | VIDENT CORE US | 26922A602 |
| HEI | HEICO CORP NEW | 71,700 | $7,145 | 0.0% | $101.55 | -9.1% | Put | 422806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,800 | $7,140 | 0.0% | $41.39 | -2.5% | Call | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 579,086 | $7,140 | 0.0% | $9.35 | — | SPONSORED ADS | 881624209 |
| ALK | ALASKA AIR GROUP INC | 196,600 | $7,129 | 0.0% | $47.91 | -32.0% | Call | 011659109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 133,300 | $7,129 | 0.0% | $46.30 | 0.0% | Call | 00847X104 |
| — | APTIV PLC | 91,430 | $7,124 | 0.0% | $54.36 | — | SHS | G6095L109 |
| CLX | CLOROX CO DEL | 32,474 | $7,124 | 0.0% | $137.60 | +22.6% | COM | 189054109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,076 | $7,120 | 0.0% | $54.60 | -0.2% | COM | 78467J100 |
| DKS | DICKS SPORTING GOODS INC | 172,200 | $7,105 | 0.0% | $26.83 | 0.0% | Call | 253393102 |
| UDR | UDR INC | 189,966 | $7,101 | 0.0% | $32.03 | -5.6% | COM | 902653104 |
| — | TE CONNECTIVITY LTD | 86,751 | $7,075 | 0.0% | $79.02 | — | REG SHS | H84989104 |
| — | NATURA &CO HLDG S A | 487,229 | $7,070 | 0.0% | $11.94 | — | ADS | 63884N108 |
| — | GLAXOSMITHKLINE PLC | 173,300 | $7,069 | 0.0% | $40.78 | — | Call | 37733W105 |
| JACK | JACK IN THE BOX INC | 95,400 | $7,068 | 0.0% | $72.76 | -15.3% | Call | 466367109 |
| ARES | ARES MANAGEMENT CORPORATION | 178,028 | $7,068 | 0.0% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| FND | FLOOR & DECOR HLDGS INC | 122,100 | $7,039 | 0.0% | $45.46 | +0.3% | Call | 339750101 |
| — | BUNGE LIMITED | 171,100 | $7,037 | 0.0% | $47.26 | — | Put | G16962105 |
| — | ARISTA NETWORKS INC | 33,500 | $7,036 | 0.0% | $209.70 | — | Call | 040413106 |
| FTV | FORTIVE CORP | 103,907 | $7,030 | 0.0% | $45.13 | -15.6% | COM | 34959J108 |
| — | LABORATORY CORP AMER HLDGS | 42,300 | $7,026 | 0.0% | $161.13 | — | Put | 50540R409 |
| JPXN | ISHARES TR | 118,239 | $7,026 | 0.0% | $58.21 | — | JPX NIKKEI 400 | 464287382 |
| TAXF | AMERICAN CENTY ETF TR | 132,900 | $7,024 | 0.0% | $51.47 | — | DIVERSIFIED MU | 025072505 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,645 | $7,020 | 0.0% | $177.93 | -0.3% | SHS | G96629103 |
| XLV | SELECT SECTOR SPDR TR | 70,126 | $7,017 | 0.0% | $88.72 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,700 | $7,006 | 0.0% | $115.76 | -5.0% | Call | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,004 | $7,005 | 0.0% | $78.40 | +6.8% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,600 | $7,000 | 0.0% | $25.56 | +2.2% | Call | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,741 | $6,996 | 0.0% | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| YETI | YETI HLDGS INC | 163,300 | $6,978 | 0.0% | — | — | Call | 98585X104 |
| CSX | CSX CORP | 100,000 | $6,974 | 0.0% | $21.34 | -3.9% | Put | 126408103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 841,970 | $6,963 | 0.0% | $6.00 | — | SPONSORED ADR | 71654V408 |
| — | CHINA MOBILE LIMITED | 207,000 | $6,963 | 0.0% | $34.36 | — | Call | 16941M109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 53,400 | $6,954 | 0.0% | $113.77 | — | Put | 647581107 |
| EQIX | EQUINIX INC | 9,900 | $6,953 | 0.0% | $481.39 | +26.5% | Put | 29444U700 |
| — | AMEDISYS INC | 35,000 | $6,949 | 0.0% | $197.32 | — | Call | 023436108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 381,000 | $6,923 | 0.0% | $20.68 | — | Call | 293792107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,300 | $6,894 | 0.0% | $108.52 | -0.1% | Call | 459506101 |
| — | HORIZON THERAPEUTICS PUB LTD | 124,000 | $6,892 | 0.0% | $55.61 | — | Call | G46188101 |
| — | ANAPLAN INC | 151,900 | $6,883 | 0.0% | $46.47 | — | Put | 03272L108 |
| — | EATON VANCE CORP | 177,981 | $6,870 | 0.0% | $38.60 | — | COM NON VTG | 278265103 |
| — | J P MORGAN EXCHANGE-TRADED F | 306,574 | $6,867 | 0.0% | $22.11 | — | BETABULDR DEVE | 46641Q688 |
| — | STAMPS COM INC | 37,300 | $6,852 | 0.0% | $85.10 | — | Call | 852857200 |
| — | PROSHARES TR | 360,196 | $6,844 | 0.0% | $19.57 | — | SHORT QQQ NEW | 74347B714 |
| MFC | MANULIFE FINL CORP | 502,400 | $6,843 | 0.0% | $14.74 | -14.6% | COM | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,958 | $6,840 | 0.0% | $41.39 | -2.5% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 354,500 | $6,835 | 0.0% | $19.66 | -24.5% | Call | 316773100 |
| ADI | ANALOG DEVICES INC | 55,722 | $6,834 | 0.0% | $97.04 | +2.4% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 20,800 | $6,832 | 0.0% | $264.01 | +3.8% | Put | 303075105 |
| MELI | MERCADOLIBRE INC | 6,924 | $6,826 | 0.0% | $524.23 | +43.1% | COM | 58733R102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 319,300 | $6,817 | 0.0% | $20.46 | — | Call | 46138G508 |
| ABBV | ABBVIE INC | 69,382 | $6,812 | 0.0% | $65.82 | +7.1% | COM | 00287Y109 |
| APT | ALPHA PRO TECH LTD | 384,500 | $6,806 | 0.0% | $8.35 | +65.3% | Call | 020772109 |
| ESTC | ELASTIC N V | 73,600 | $6,787 | 0.0% | $73.85 | -1.1% | Put | N14506104 |
| MCK | MCKESSON CORP | 44,200 | $6,781 | 0.0% | $140.83 | -1.1% | Call | 58155Q103 |
| PODD | INSULET CORP | 34,900 | $6,780 | 0.0% | $191.17 | 0.0% | Put | 45784P101 |
| GH | GUARDANT HEALTH INC | 83,486 | $6,773 | 0.0% | $78.88 | +2.1% | COM | 40131M109 |
| MO | ALTRIA GROUP INC | 172,300 | $6,763 | 0.0% | $27.98 | -10.8% | Put | 02209S103 |
| TGTX | TG THERAPEUTICS INC | 346,400 | $6,748 | 0.0% | $13.60 | +18.5% | Call | 88322Q108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 315,581 | $6,747 | 0.0% | $22.13 | — | FRANKLIN ASIA | 35473P660 |
| SOXX | ISHARES TR | 24,900 | $6,745 | 0.0% | $269.22 | — | Call | 464287523 |
| NUE | NUCOR CORP | 162,100 | $6,713 | 0.0% | $42.57 | -14.5% | Call | 670346105 |
| BALL | BALL CORP | 96,600 | $6,713 | 0.0% | $64.02 | -1.3% | Call | 058498106 |
| WING | WINGSTOP INC | 48,200 | $6,698 | 0.0% | $116.55 | 0.0% | Put | 974155103 |
| PLD | PROLOGIS INC. | 71,700 | $6,692 | 0.0% | $75.95 | +0.4% | Put | 74340W103 |
| TFLO | ISHARES TR | 133,025 | $6,690 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122,059 | $6,688 | 0.0% | $54.72 | — | TCW OPPORTUNIS | 33740F805 |
| ONEQ | FIDELITY COMWLTH TR | 17,086 | $6,684 | 0.0% | $297.87 | — | NDQ CP IDX TRK | 315912808 |
| KMX | CARMAX INC | 74,598 | $6,681 | 0.0% | $79.38 | -1.3% | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 38,200 | $6,679 | 0.0% | $141.24 | +1.2% | Call | 452308109 |
| — | INTRA CELLULAR THERAPIES INC | 259,900 | $6,672 | 0.0% | $26.26 | — | Put | 46116X101 |
| WPC | WP CAREY INC | 98,522 | $6,665 | 0.0% | $64.34 | — | COM | 92936U109 |
| KKR | KKR & CO INC | 215,800 | $6,664 | 0.0% | $24.72 | +3.0% | Call | 48251W104 |
| BWZ | SPDR SER TR | 218,402 | $6,663 | 0.0% | $30.75 | — | BLOMBERG BRC INT | 78464A334 |
| KBE | SPDR SER TR | 211,100 | $6,658 | 0.0% | $45.23 | — | Put | 78464A797 |
| ULTA | ULTA BEAUTY INC | 32,722 | $6,656 | 0.0% | $223.07 | -3.6% | COM | 90384S303 |
| TD | TORONTO DOMINION BK ONT | 148,900 | $6,642 | 0.0% | $50.85 | -16.3% | Put | 891160509 |
| — | MARVELL TECHNOLOGY GROUP LTD | 189,300 | $6,637 | 0.0% | $33.25 | — | Put | G5876H105 |
| SYY | SYSCO CORP | 121,400 | $6,636 | 0.0% | $47.55 | -5.0% | Call | 871829107 |
| BZUN | BAOZUN INC | 172,600 | $6,636 | 0.0% | $40.17 | — | Call | 06684L103 |
| ITM | VANECK VECTORS ETF TR | 130,235 | $6,634 | 0.0% | $49.16 | — | AMT FREE INT ETF | 92189H201 |
| — | CORE LABORATORIES N V | 325,629 | $6,617 | 0.0% | $21.05 | — | COM | N22717107 |
| AER | AERCAP HOLDINGS NV | 214,800 | $6,616 | 0.0% | $50.81 | -44.6% | Call | N00985106 |
| IQDF | FLEXSHARES TR | 328,508 | $6,606 | 0.0% | $20.11 | — | INTL QLTDV IDX | 33939L837 |
| CRNC | CERENCE INC | 161,500 | $6,596 | 0.0% | $21.02 | +36.7% | Call | 156727109 |
| DVY | ISHARES TR | 81,712 | $6,596 | 0.0% | $78.29 | — | SELECT DIVID ETF | 464287168 |
| THO | THOR INDS INC | 61,900 | $6,594 | 0.0% | $64.81 | +8.0% | Call | 885160101 |
| BHC | BAUSCH HEALTH COS INC | 360,200 | $6,588 | 0.0% | $18.34 | -3.9% | Call | 071734107 |
| AES | AES CORP | 454,500 | $6,586 | 0.0% | $14.48 | -26.0% | Call | 00130H105 |
| D | DOMINION ENERGY INC | 81,100 | $6,584 | 0.0% | $62.24 | +0.7% | Put | 25746U109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 103,842 | $6,556 | 0.0% | $63.13 | — | COM | 37890U108 |
| ALB | ALBEMARLE CORP | 84,900 | $6,555 | 0.0% | $71.97 | -11.9% | Put | 012653101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,043,600 | $6,554 | 0.0% | $2.98 | +28.3% | Call | 83587F202 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400,667 | $6,547 | 0.0% | $15.48 | — | COM | 92766K106 |
| AMLP | ALPS ETF TR | 265,100 | $6,543 | 0.0% | $24.68 | — | Put | 00162Q452 |
| USB | US BANCORP DEL | 177,500 | $6,536 | 0.0% | $28.86 | -3.5% | Put | 902973304 |
| — | TILRAY INC | 916,700 | $6,518 | 0.0% | $19.02 | — | Put | 88688T100 |
| — | E TRADE FINANCIAL CORP | 131,049 | $6,517 | 0.0% | $48.76 | — | COM NEW | 269246401 |
| VEEV | VEEVA SYS INC | 27,783 | $6,513 | 0.0% | $166.17 | +19.3% | CL A COM | 922475108 |
| FLDR | FIDELITY MERRIMACK STR TR | 127,774 | $6,502 | 0.0% | $49.31 | — | LOW DURTIN ETF | 316188408 |
| EMBD | GLOBAL X FDS | 249,456 | $6,490 | 0.0% | $26.02 | — | X EMERGING MKT | 37954Y350 |
| SFIX | STITCH FIX INC | 260,100 | $6,487 | 0.0% | $19.96 | -1.1% | Call | 860897107 |
| WDAY | WORKDAY INC | 34,600 | $6,483 | 0.0% | $164.58 | -1.8% | Put | 98138H101 |
| KGC | KINROSS GOLD CORP | 896,893 | $6,475 | 0.0% | $4.68 | +38.6% | COM | 496902404 |
| SCI | SERVICE CORP INTL | 166,455 | $6,473 | 0.0% | $40.05 | -4.1% | COM | 817565104 |
| — | ATHENE HLDG LTD | 207,200 | $6,463 | 0.0% | $33.59 | — | Call | G0684D107 |
| GIS | GENERAL MLS INC | 104,665 | $6,452 | 0.0% | $41.77 | +19.4% | COM | 370334104 |
| DB | DEUTSCHE BANK A G | 677,271 | $6,448 | 0.0% | $7.41 | -6.2% | NAMEN AKT | D18190898 |
| — | BARCLAYS BANK PLC | 79,711 | $6,446 | 0.0% | $84.63 | — | NT LKD 33 | 06746Q249 |
| GPN | GLOBAL PMTS INC | 38,000 | $6,446 | 0.0% | $159.48 | -0.4% | Put | 37940X102 |
| ALLY | ALLY FINL INC | 324,858 | $6,442 | 0.0% | $17.50 | -19.3% | COM | 02005N100 |
| ALL | ALLSTATE CORP | 66,400 | $6,440 | 0.0% | $88.44 | -3.2% | Put | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 10,321 | $6,437 | 0.0% | $453.44 | +24.5% | COM | 75886F107 |
| GXC | SPDR INDEX SHS FDS | 61,236 | $6,425 | 0.0% | $91.25 | — | S&P CHINA ETF | 78463X400 |
| O | REALTY INCOME CORP | 107,600 | $6,402 | 0.0% | $51.85 | -22.6% | Put | 756109104 |
| — | REDFIN CORP | 152,700 | $6,400 | 0.0% | — | — | Put | 75737F108 |
| — | PIONEER NAT RES CO | 65,400 | $6,390 | 0.0% | $85.72 | — | Put | 723787107 |
| WHR | WHIRLPOOL CORP | 49,330 | $6,389 | 0.0% | $131.59 | -13.0% | COM | 963320106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,500 | $6,386 | 0.0% | $115.76 | -5.0% | Put | 98956P102 |
| SOXL | DIREXION SHS ETF TR | 33,814 | $6,364 | 0.0% | $121.36 | — | DLY SCOND 3XBU | 25459W458 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 147,400 | $6,363 | 0.0% | $52.94 | — | Call | 559080106 |
| SNAP | SNAP INC | 270,727 | $6,360 | 0.0% | $13.46 | +32.1% | CL A | 83304A106 |
| — | GRUBHUB INC | 90,400 | $6,355 | 0.0% | $68.15 | — | Call | 400110102 |
| — | UNILEVER PLC | 117,600 | $6,350 | 0.0% | $59.81 | — | Put | 904767704 |
| — | VMWARE INC | 41,000 | $6,349 | 0.0% | $142.95 | — | Put | 928563402 |
| — | CERIDIAN HCM HLDG INC | 80,014 | $6,343 | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| BILL | BILL COM HLDGS INC | 70,200 | $6,333 | 0.0% | — | — | Put | 090043100 |
| MAS | MASCO CORP | 125,900 | $6,321 | 0.0% | $39.22 | +0.4% | Put | 574599106 |
| PD | PAGERDUTY INC | 220,800 | $6,319 | 0.0% | $24.11 | 0.0% | Call | 69553P100 |
| KMI | KINDER MORGAN INC DEL | 416,500 | $6,318 | 0.0% | $12.97 | -16.3% | Call | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 37,100 | $6,314 | 0.0% | $141.91 | +7.4% | Call | 92345Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,693 | $6,307 | 0.0% | $108.47 | +1.9% | COM | 64125C109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 586,100 | $6,289 | 0.0% | $11.74 | — | Call | 03938L203 |
| VSGX | VANGUARD WORLD FD | 130,539 | $6,279 | 0.0% | $50.24 | — | ESG INTL STK ETF | 921910725 |
| — | ISHARES INC | 187,484 | $6,275 | 0.0% | $33.47 | — | MSCI RUSSIA ETF | 46434G798 |
| AZN | ASTRAZENECA PLC | 118,654 | $6,275 | 0.0% | $51.56 | — | SPONSORED ADR | 046353108 |
| SYF | SYNCHRONY FINANCIAL | 282,900 | $6,269 | 0.0% | $18.68 | -9.0% | Call | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 62,147 | $6,263 | 0.0% | $78.01 | +2.0% | COM | 03073E105 |
| GHYB | GOLDMAN SACHS ETF TR | 132,908 | $6,257 | 0.0% | $46.93 | — | ACCESS HIG YLD | 381430453 |
| CSGP | COSTAR GROUP INC | 8,800 | $6,254 | 0.0% | $64.65 | 0.0% | Call | 22160N109 |
| PLD | PROLOGIS INC. | 67,000 | $6,253 | 0.0% | $75.95 | +0.4% | Call | 74340W103 |
| — | ISHARES INC | 258,297 | $6,251 | 0.0% | $24.04 | — | MSCI FRNTR100ETF | 464286145 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,000 | $6,248 | 0.0% | $61.19 | — | Put | 29472R108 |
| LEVI | LEVI STRAUSS & CO NEW | 465,900 | $6,243 | 0.0% | $15.41 | -25.3% | Call | 52736R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,183 | $6,241 | 0.0% | $101.50 | -4.0% | CL B | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 54,741 | $6,238 | 0.0% | $93.69 | +1.6% | COM | 74834L100 |
| ALC | ALCON AG | 108,670 | $6,235 | 0.0% | $56.83 | -1.8% | ORD SHS | H01301128 |
| MHK | MOHAWK INDS INC | 61,200 | $6,228 | 0.0% | $135.13 | -34.9% | Put | 608190104 |
| — | KANSAS CITY SOUTHERN | 41,700 | $6,225 | 0.0% | $150.72 | — | Call | 485170302 |
| — | CYBERARK SOFTWARE LTD | 62,540 | $6,208 | 0.0% | $104.06 | — | SHS | M2682V108 |
| LEN | LENNAR CORP | 100,700 | $6,205 | 0.0% | $46.99 | +0.6% | Call | 526057104 |
| TLTE | FLEXSHARES TR | 138,801 | $6,204 | 0.0% | $49.69 | — | MSTAR EMKT FAC | 33939L308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,900 | $6,197 | 0.0% | $84.03 | — | Put | 46137V357 |
| STOT | SSGA ACTIVE TR | 124,530 | $6,175 | 0.0% | $48.92 | — | SPDR DBLELN SHRT | 78470P200 |
| SLQD | ISHARES TR | 118,356 | $6,169 | 0.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CLOUDERA INC | 484,700 | $6,165 | 0.0% | $12.28 | — | Put | 18914U100 |
| NSC | NORFOLK SOUTHERN CORP | 35,100 | $6,163 | 0.0% | $162.98 | -7.4% | Call | 655844108 |
| — | MOBILE TELESYSTEMS PJSC | 670,176 | $6,159 | 0.0% | $8.21 | — | SPONSORED ADR | 607409109 |
| WGO | WINNEBAGO INDS INC | 92,400 | $6,156 | 0.0% | $50.43 | +1.2% | Put | 974637100 |
| — | APOLLO GLOBAL MGMT INC | 123,300 | $6,155 | 0.0% | $40.57 | — | Put | 03768E105 |
| ED | CONSOLIDATED EDISON INC | 85,571 | $6,155 | 0.0% | $70.81 | -11.6% | COM | 209115104 |
| LDOS | LEIDOS HOLDINGS INC | 65,700 | $6,154 | 0.0% | $91.51 | -0.2% | Call | 525327102 |
| GLW | CORNING INC | 237,290 | $6,146 | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| QRVO | QORVO INC | 55,600 | $6,145 | 0.0% | $89.17 | +11.1% | Call | 74736K101 |
| XPO | XPO LOGISTICS INC | 79,510 | $6,142 | 0.0% | $26.73 | -10.4% | COM | 983793100 |
| ARMK | ARAMARK | 271,600 | $6,130 | 0.0% | $18.06 | -9.6% | Call | 03852U106 |
| PLNT | PLANET FITNESS INC | 101,100 | $6,124 | 0.0% | $70.26 | -14.6% | Put | 72703H101 |
| GDDY | GODADDY INC | 83,200 | $6,101 | 0.0% | $68.71 | +4.5% | Call | 380237107 |
| AG | FIRST MAJESTIC SILVER CORP | 612,700 | $6,094 | 0.0% | $9.16 | -8.6% | Call | 32076V103 |
| DRI | DARDEN RESTAURANTS INC | 80,434 | $6,094 | 0.0% | $73.59 | -17.9% | COM | 237194105 |
| HUYA | HUYA INC | 326,413 | $6,094 | 0.0% | $18.11 | — | ADS REP SHS A | 44852D108 |
| WPM | WHEATON PRECIOUS METALS CORP | 138,059 | $6,082 | 0.0% | $22.22 | +66.2% | COM | 962879102 |
| ARGX | ARGENX SE | 26,985 | $6,078 | 0.0% | $198.24 | — | SPONSORED ADR | 04016X101 |
| GD | GENERAL DYNAMICS CORP | 40,568 | $6,063 | 0.0% | $159.82 | -22.2% | COM | 369550108 |
| PCG | PG&E CORP | 683,451 | $6,062 | 0.0% | $10.72 | +0.5% | COM | 69331C108 |
| — | ARISTA NETWORKS INC | 28,850 | $6,059 | 0.0% | $209.70 | — | COM | 040413106 |
| AMGN | AMGEN INC | 25,687 | $6,059 | 0.0% | $169.68 | +13.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 38,700 | $6,058 | 0.0% | $156.48 | — | Put | 922908769 |
| GHYG | ISHARES INC | 130,892 | $6,056 | 0.0% | $42.28 | — | US INTL HGH YLD | 464286178 |
| RH | RH | 24,321 | $6,054 | 0.0% | $171.54 | +5.6% | COM | 74967X103 |
| NVS | NOVARTIS AG | 69,300 | $6,053 | 0.0% | $88.21 | — | Put | 66987V109 |
| BBBY | OVERSTOCK COM INC DEL | 212,400 | $6,039 | 0.0% | $17.60 | -7.2% | Call | 690370101 |
| FMC | F M C CORP | 60,600 | $6,037 | 0.0% | $77.92 | -0.0% | Call | 302491303 |
| — | MOMO INC | 344,300 | $6,018 | 0.0% | $24.51 | — | Put | 60879B107 |
| IQV | IQVIA HLDGS INC | 42,400 | $6,016 | 0.0% | $137.66 | -1.6% | Put | 46266C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,841 | $6,015 | 0.0% | $22.66 | — | BULSHS 2023 HY | 46138J858 |
| ASND | ASCENDIS PHARMA A S | 40,593 | $6,003 | 0.0% | $147.88 | — | SPONSORED ADR | 04351P101 |
| CACC | CREDIT ACCEP CORP MICH | 14,300 | $5,992 | 0.0% | $389.20 | -10.6% | Call | 225310101 |
| — | FIREEYE INC | 492,066 | $5,991 | 0.0% | $12.87 | — | COM | 31816Q101 |
| IUSB | ISHARES TR | 110,207 | $5,988 | 0.0% | $52.50 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 87,688 | $5,988 | 0.0% | $72.43 | — | CORE S&P SCP ETF | 464287804 |
| AMBA | AMBARELLA INC | 130,700 | $5,986 | 0.0% | $51.07 | +0.9% | Call | G037AX101 |
| RIO | RIO TINTO PLC | 106,500 | $5,983 | 0.0% | $56.14 | — | Put | 767204100 |
| PRU | PRUDENTIAL FINL INC | 98,200 | $5,980 | 0.0% | $67.34 | -34.3% | Put | 744320102 |
| ERIC | ERICSSON | 643,000 | $5,980 | 0.0% | $8.38 | — | Put | 294821608 |
| PFF | ISHARES TR | 172,600 | $5,979 | 0.0% | $34.63 | — | Put | 464288687 |
| — | ZYNGA INC | 626,300 | $5,975 | 0.0% | $9.34 | — | Call | 98986T108 |
| MET | METLIFE INC | 163,200 | $5,960 | 0.0% | $30.48 | -5.0% | Put | 59156R108 |
| FFIV | F5 NETWORKS INC | 42,600 | $5,942 | 0.0% | $136.00 | -1.0% | Put | 315616102 |
| MSCI | MSCI INC | 17,800 | $5,942 | 0.0% | $186.49 | +63.9% | Put | 55354G100 |
| TM | TOYOTA MOTOR CORP | 47,239 | $5,935 | 0.0% | $125.99 | — | SP ADR REP2COM | 892331307 |
| CVNA | CARVANA CO | 49,338 | $5,930 | 0.0% | $76.59 | +22.3% | CL A | 146869102 |
| RING | ISHARES INC | 196,113 | $5,923 | 0.0% | $19.16 | — | MSCI GBL GOLD MN | 46434G855 |
| SCHW | SCHWAB CHARLES CORP | 175,400 | $5,918 | 0.0% | $34.36 | -3.4% | Put | 808513105 |
| FE | FIRSTENERGY CORP | 152,500 | $5,914 | 0.0% | $35.33 | -7.7% | Call | 337932107 |
| JETS | ETF SER SOLUTIONS | 354,500 | $5,902 | 0.0% | $16.89 | — | Put | 26922A842 |
| JBLU | JETBLUE AWYS CORP | 541,200 | $5,899 | 0.0% | $14.61 | -32.6% | Put | 477143101 |
| AMN | AMN HEALTHCARE SVCS INC | 130,300 | $5,895 | 0.0% | $68.44 | -30.1% | Call | 001744101 |
| OVV | OVINTIV INC | 616,683 | $5,889 | 0.0% | $12.10 | -42.4% | COM | 69047Q102 |
| DVA | DAVITA INC | 74,400 | $5,888 | 0.0% | $78.15 | -0.1% | Call | 23918K108 |
| FTI | TECHNIPFMC PLC | 860,197 | $5,884 | 0.0% | $12.40 | -53.9% | COM | G87110105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,700 | $5,872 | 0.0% | $84.03 | — | Call | 46137V357 |
| — | INTRA CELLULAR THERAPIES INC | 228,600 | $5,868 | 0.0% | $26.26 | — | Call | 46116X101 |
| — | UNILEVER N V | 110,500 | $5,865 | 0.0% | $49.43 | — | Put | 904784709 |
| CTVA | CORTEVA INC | 218,743 | $5,860 | 0.0% | $24.66 | -1.3% | COM | 22052L104 |
| — | INTRA CELLULAR THERAPIES INC | 228,231 | $5,859 | 0.0% | $26.26 | — | COM | 46116X101 |
| COP | CONOCOPHILLIPS | 139,400 | $5,858 | 0.0% | $41.34 | -20.4% | Put | 20825C104 |
| TRIP | TRIPADVISOR INC | 307,700 | $5,849 | 0.0% | $20.42 | -6.4% | Call | 896945201 |
| — | DANAHER CORPORATION | 4,689 | $5,847 | 0.0% | $1195.13 | — | 4.75 MND CV PFD | 235851300 |
| COLD | AMERICOLD RLTY TR | 161,047 | $5,846 | 0.0% | $36.02 | — | COM | 03064D108 |
| — | ISHARES TR | 213,329 | $5,841 | 0.0% | $26.95 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| AMAT | APPLIED MATLS INC | 96,599 | $5,840 | 0.0% | $51.64 | -0.8% | COM | 038222105 |
| QIG | WISDOMTREE TR | 107,011 | $5,836 | 0.0% | $50.73 | — | US CORP BOND FD | 97717X198 |
| — | FLEETCOR TECHNOLOGIES INC | 23,200 | $5,835 | 0.0% | $186.56 | — | Put | 339041105 |
| CRON | CRONOS GROUP INC | 968,000 | $5,834 | 0.0% | $8.66 | -29.4% | Call | 22717L101 |
| EW | EDWARDS LIFESCIENCES CORP | 84,400 | $5,833 | 0.0% | $71.57 | -0.7% | Call | 28176E108 |
| IDEV | ISHARES TR | 114,071 | $5,830 | 0.0% | $51.93 | — | CORE MSCI INTL | 46435G326 |
| — | SPIRIT AIRLS INC | 326,413 | $5,810 | 0.0% | $22.88 | — | COM | 848577102 |
| — | NEVRO CORP | 48,500 | $5,794 | 0.0% | $101.10 | — | Call | 64157F103 |
| — | VIACOMCBS INC | 247,800 | $5,779 | 0.0% | $41.97 | — | Put | 92556H206 |
| ALK | ALASKA AIR GROUP INC | 159,217 | $5,773 | 0.0% | $47.91 | -32.0% | COM | 011659109 |
| MAN | MANPOWERGROUP INC | 83,971 | $5,773 | 0.0% | $70.49 | -3.2% | COM | 56418H100 |
| PZZA | PAPA JOHNS INTL INC | 72,700 | $5,773 | 0.0% | $51.69 | +24.0% | Call | 698813102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 114,785 | $5,773 | 0.0% | $89.58 | -50.4% | COM | V7780T103 |
| CPRT | COPART INC | 69,200 | $5,762 | 0.0% | $20.62 | -2.7% | Put | 217204106 |
| HOG | HARLEY DAVIDSON INC | 242,369 | $5,761 | 0.0% | $22.90 | -5.0% | COM | 412822108 |
| MKTX | MARKETAXESS HLDGS INC | 11,500 | $5,761 | 0.0% | $325.26 | +34.7% | Call | 57060D108 |
| CIEN | CIENA CORP | 106,200 | $5,752 | 0.0% | $44.55 | +11.6% | Call | 171779309 |
| — | VMWARE INC | 37,143 | $5,752 | 0.0% | $142.95 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 42,528 | $5,746 | 0.0% | $97.29 | +6.2% | COM | 548661107 |
| WMG | WARNER MUSIC GROUP CORP | 194,721 | $5,744 | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| CORN | TEUCRIUM COMMODITY TR | 463,098 | $5,743 | 0.0% | $12.73 | — | CORN FD SHS | 88166A102 |
| HST | HOST HOTELS & RESORTS INC | 532,113 | $5,742 | 0.0% | $10.29 | -7.8% | COM | 44107P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,800 | $5,738 | 0.0% | $78.40 | +6.8% | Call | 127387108 |
| — | NORDSTROM INC | 370,300 | $5,736 | 0.0% | $19.01 | — | Call | 655664100 |
| XRX | XEROX HOLDINGS CORP | 374,967 | $5,733 | 0.0% | $18.16 | -5.0% | COM NEW | 98421M106 |
| RGR | STURM RUGER & CO INC | 75,400 | $5,730 | 0.0% | $48.64 | +24.9% | Call | 864159108 |
| — | CHINA MOBILE LIMITED | 169,557 | $5,704 | 0.0% | $34.36 | — | SPONSORED ADR | 16941M109 |
| TNDM | TANDEM DIABETES CARE INC | 57,600 | $5,698 | 0.0% | $78.80 | +1.3% | Put | 875372203 |
| EPU | ISHARES TR | 200,354 | $5,696 | 0.0% | $23.87 | — | MSCI PERU ETF | 464289842 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,476 | $5,680 | 0.0% | $111.93 | -1.2% | SHS USD | G50871105 |
| KMB | KIMBERLY CLARK CORP | 40,178 | $5,679 | 0.0% | $105.69 | +6.6% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 146,900 | $5,678 | 0.0% | $31.44 | -1.2% | Call | 064058100 |
| — | SEAGATE TECHNOLOGY PLC | 117,048 | $5,666 | 0.0% | $48.23 | — | SHS | G7945M107 |
| — | VROOM INC | 108,500 | $5,657 | 0.0% | $52.15 | — | Call | 92918V109 |
| — | MARATHON OIL CORP | 924,313 | $5,657 | 0.0% | $9.91 | — | COM | 565849106 |
| WEX | WEX INC | 34,252 | $5,652 | 0.0% | $140.97 | -2.7% | COM | 96208T104 |
| — | DIREXION SHS ETF TR | 138,951 | $5,650 | 0.0% | $33.16 | — | 20YR TRES BULL | 25459W540 |
| APD | AIR PRODS & CHEMS INC | 23,393 | $5,648 | 0.0% | $171.51 | +15.8% | COM | 009158106 |
| EQT | EQT CORP | 474,477 | $5,646 | 0.0% | $11.24 | +9.5% | COM | 26884L109 |
| — | VANECK VECTORS ETF TR | 140,235 | $5,640 | 0.0% | $39.56 | — | CHINA GRWTH LEAD | 92189F759 |
| — | INPHI CORP | 48,000 | $5,640 | 0.0% | $117.10 | — | Call | 45772F107 |
| — | HANESBRANDS INC | 498,818 | $5,632 | 0.0% | $7.87 | — | COM | 410345102 |
| TCOM | TRIP COM GROUP LTD | 217,200 | $5,630 | 0.0% | $24.24 | — | Put | 89677Q107 |
| SMB | VANECK VECTORS ETF TR | 311,709 | $5,614 | 0.0% | $17.43 | — | AMT FREE SHORT M | 92189F528 |
| SYF | SYNCHRONY FINANCIAL | 253,100 | $5,609 | 0.0% | $18.68 | -9.0% | Put | 87165B103 |
| HII | HUNTINGTON INGALLS INDS INC | 32,100 | $5,601 | 0.0% | $196.72 | -17.0% | Call | 446413106 |
| EEMA | ISHARES INC | 83,741 | $5,591 | 0.0% | $59.08 | — | MSCI EM ASIA ETF | 464286426 |
| SSYS | STRATASYS LTD | 352,293 | $5,587 | 0.0% | $17.14 | -1.3% | SHS | M85548101 |
| JXI | ISHARES TR | 104,757 | $5,584 | 0.0% | $53.36 | — | GLOB UTILITS ETF | 464288711 |
| PNW | PINNACLE WEST CAP CORP | 76,156 | $5,581 | 0.0% | $65.58 | -9.8% | COM | 723484101 |
| MSI | MOTOROLA SOLUTIONS INC | 39,800 | $5,577 | 0.0% | $140.60 | -6.4% | Put | 620076307 |
| BHC | BAUSCH HEALTH COS INC | 304,700 | $5,573 | 0.0% | $18.34 | -3.9% | Put | 071734107 |
| — | NORDSTROM INC | 359,518 | $5,569 | 0.0% | $19.01 | — | COM | 655664100 |
| KBA | KRANESHARES TR | 164,097 | $5,568 | 0.0% | $33.93 | — | BOSERA MSCI CH | 500767405 |
| PZZA | PAPA JOHNS INTL INC | 70,100 | $5,567 | 0.0% | $51.69 | +24.0% | Put | 698813102 |
| — | UNITED STS NAT GAS FD LP | 540,816 | $5,549 | 0.0% | $15.96 | — | UNIT PAR | 912318300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,000 | $5,543 | 0.0% | $92.38 | +6.3% | Put | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 48,600 | $5,538 | 0.0% | $93.69 | +1.6% | Call | 74834L100 |
| SWBI | SMITH & WESSON BRANDS INC | 257,200 | $5,535 | 0.0% | $9.29 | 0.0% | Call | 831754106 |
| SO | SOUTHERN CO | 106,716 | $5,533 | 0.0% | $49.49 | -9.6% | COM | 842587107 |
| OKE | ONEOK INC NEW | 166,100 | $5,518 | 0.0% | $41.59 | -45.4% | Put | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 84,432 | $5,517 | 0.0% | $65.34 | — | US SML CAP ETF | 808524607 |
| MLM | MARTIN MARIETTA MATLS INC | 26,700 | $5,515 | 0.0% | $219.91 | -15.8% | Call | 573284106 |
| GAP | GAP INC | 436,600 | $5,510 | 0.0% | $9.69 | -23.3% | Put | 364760108 |
| RITM | NEW RESIDENTIAL INVT CORP | 741,500 | $5,509 | 0.0% | $8.38 | — | Call | 64828T201 |
| USTB | VICTORY PORTFOLIOS II | 107,021 | $5,502 | 0.0% | $51.41 | — | VICTORYSHS SHORT | 92647N535 |
| JBLU | JETBLUE AWYS CORP | 504,237 | $5,496 | 0.0% | $14.61 | -32.6% | COM | 477143101 |
| — | UNILEVER PLC | 101,700 | $5,492 | 0.0% | $59.81 | — | Call | 904767704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 166,191 | $5,491 | 0.0% | $31.62 | — | NASDAQ CYB ETF | 33734X846 |
| — | COUPA SOFTWARE INC | 19,800 | $5,485 | 0.0% | $150.07 | — | COM | 22266L106 |
| DLN | WISDOMTREE TR | 58,933 | $5,474 | 0.0% | $94.64 | — | US LARGECAP DIVD | 97717W307 |
| ACWI | ISHARES TR | 74,013 | $5,456 | 0.0% | $73.59 | — | MSCI ACWI ETF | 464288257 |
| EL | LAUDER ESTEE COS INC | 28,900 | $5,453 | 0.0% | $178.13 | -7.0% | Call | 518439104 |
| XLC | SELECT SECTOR SPDR TR | 100,908 | $5,453 | 0.0% | $50.63 | — | COMMUNICATION | 81369Y852 |
| — | WW INTL INC | 214,500 | $5,444 | 0.0% | $32.02 | — | Call | 98262P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 106,100 | $5,444 | 0.0% | $43.48 | -3.8% | Call | 29664W105 |
| DELL | DELL TECHNOLOGIES INC | 98,957 | $5,436 | 0.0% | $22.17 | -7.1% | CL C | 24703L202 |
| TNA | DIREXION SHS ETF TR | 198,437 | $5,435 | 0.0% | $23.24 | — | DLY SMCAP BULL3X | 25459W847 |
| PII | POLARIS INC | 58,700 | $5,433 | 0.0% | $76.21 | 0.0% | Call | 731068102 |
| DTE | DTE ENERGY CO | 50,462 | $5,425 | 0.0% | $83.22 | -12.0% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 30,994 | $5,422 | 0.0% | $162.91 | -6.8% | CL A | 21036P108 |
| TBT | PROSHARES TR | 340,900 | $5,420 | 0.0% | $15.90 | — | Put | 74347B201 |
| HAL | HALLIBURTON CO | 417,534 | $5,419 | 0.0% | $16.74 | -41.6% | COM | 406216101 |
| GBF | ISHARES TR | 43,229 | $5,414 | 0.0% | $123.57 | — | GOV/CRED BD ETF | 464288596 |
| — | MOMO INC | 309,626 | $5,412 | 0.0% | $24.51 | — | ADR | 60879B107 |
| CORP | PIMCO ETF TR | 47,342 | $5,410 | 0.0% | $106.11 | — | INV GRD CRP BD | 72201R817 |
| — | SANDERSON FARMS INC | 46,500 | $5,389 | 0.0% | $124.42 | — | Put | 800013104 |
| UCO | PROSHARES TR II | 187,712 | $5,384 | 0.0% | $28.66 | — | Put | 74347Y888 |
| — | UNITED STS NAT GAS FD LP | 524,600 | $5,382 | 0.0% | $15.96 | — | Put | 912318300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,641 | $5,377 | 0.0% | $92.40 | -1.3% | COM | 759509102 |
| TYL | TYLER TECHNOLOGIES INC | 15,500 | $5,377 | 0.0% | $329.16 | +1.9% | Call | 902252105 |
| KSS | KOHLS CORP | 258,634 | $5,372 | 0.0% | $34.22 | -43.7% | COM | 500255104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 234,036 | $5,369 | 0.0% | $22.82 | — | INVSCO BLSH 28 | 46138J643 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 47,243 | $5,350 | 0.0% | $98.34 | 0.0% | COM | 558868105 |
| NTR | NUTRIEN LTD | 166,419 | $5,341 | 0.0% | $33.16 | -12.8% | COM | 67077M108 |
| ABT | ABBOTT LABS | 58,356 | $5,335 | 0.0% | $73.28 | +11.8% | COM | 002824100 |
| CAKE | CHEESECAKE FACTORY INC | 232,700 | $5,333 | 0.0% | $30.59 | -38.1% | Call | 163072101 |
| GSJY | GOLDMAN SACHS ETF TR | 172,317 | $5,328 | 0.0% | $29.47 | — | ACTIVEBETA JAP | 381430404 |
| SHAK | SHAKE SHACK INC | 100,200 | $5,309 | 0.0% | $54.84 | -7.8% | Call | 819047101 |
| PVH | PVH CORPORATION | 110,400 | $5,305 | 0.0% | $52.98 | -12.7% | Call | 693656100 |
| BYD | BOYD GAMING CORP | 252,900 | $5,286 | 0.0% | $25.02 | -30.1% | Call | 103304101 |
| APPN | APPIAN CORP | 103,100 | $5,284 | 0.0% | $48.79 | 0.0% | Put | 03782L101 |
| PAAS | PAN AMERN SILVER CORP | 173,840 | $5,283 | 0.0% | $19.15 | +23.9% | COM | 697900108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,300 | $5,283 | 0.0% | $108.47 | +1.9% | Call | 64125C109 |
| DBX | DROPBOX INC | 241,600 | $5,260 | 0.0% | $21.73 | -2.7% | Call | 26210C104 |
| — | APACHE CORP | 389,507 | $5,258 | 0.0% | $16.70 | — | COM | 037411105 |
| TRV | TRAVELERS COMPANIES INC | 46,006 | $5,247 | 0.0% | $108.66 | -13.9% | COM | 89417E109 |
| — | ANGLOGOLD ASHANTI LIMITED | 177,900 | $5,246 | 0.0% | $16.11 | — | Put | 035128206 |
| PCAR | PACCAR INC | 69,822 | $5,226 | 0.0% | $39.85 | -4.3% | COM | 693718108 |
| QLYS | QUALYS INC | 50,200 | $5,222 | 0.0% | $104.77 | 0.0% | Call | 74758T303 |
| EBND | SPDR SER TR | 199,018 | $5,216 | 0.0% | $26.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| D | DOMINION ENERGY INC | 64,171 | $5,209 | 0.0% | $62.24 | +0.7% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,400 | $5,202 | 0.0% | $41.39 | -2.5% | Put | 595017104 |
| — | FLAGSTAR BANCORP INC | 176,500 | $5,194 | 0.0% | $29.47 | — | Call | 337930705 |
| CSX | CSX CORP | 74,452 | $5,192 | 0.0% | $21.34 | -3.9% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 70,798 | $5,187 | 0.0% | $57.65 | +8.2% | COM | 194162103 |
| BALL | BALL CORP | 74,600 | $5,184 | 0.0% | $64.02 | -1.3% | Put | 058498106 |
| SRE | SEMPRA ENERGY | 44,200 | $5,182 | 0.0% | $56.48 | -9.6% | Put | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 14,917 | $5,174 | 0.0% | $329.16 | +1.9% | COM | 902252105 |
| HALO | HALOZYME THERAPEUTICS INC | 192,900 | $5,172 | 0.0% | $22.56 | 0.0% | Call | 40637H109 |
| RHI | ROBERT HALF INTL INC | 97,836 | $5,169 | 0.0% | $53.26 | -10.9% | COM | 770323103 |
| GRMN | GARMIN LTD | 53,000 | $5,168 | 0.0% | $76.85 | -1.8% | Call | H2906T109 |
| RY | ROYAL BK CDA | 76,200 | $5,166 | 0.0% | $72.93 | -12.8% | Call | 780087102 |
| IMTM | ISHARES TR | 164,423 | $5,158 | 0.0% | $31.37 | — | INTL MOMENTUM FT | 46434V449 |
| DBJP | DBX ETF TR | 133,266 | $5,156 | 0.0% | $39.38 | — | XTRACK MSCI JAPN | 233051507 |
| — | GW PHARMACEUTICALS PLC | 42,000 | $5,154 | 0.0% | $108.69 | — | Put | 36197T103 |
| L | LOEWS CORP | 150,210 | $5,151 | 0.0% | $35.61 | -7.5% | COM | 540424108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,100 | $5,150 | 0.0% | $92.38 | +6.3% | Call | 49338L103 |
| MKL | MARKEL CORP | 5,575 | $5,147 | 0.0% | $908.95 | 0.0% | COM | 570535104 |
| SHW | SHERWIN WILLIAMS CO | 8,900 | $5,143 | 0.0% | $169.97 | +0.9% | Call | 824348106 |
| FEMB | FIRST TR EXCH TRADED FD III | 148,564 | $5,137 | 0.0% | $31.87 | — | EME MRK BD ETF | 33739P202 |
| LKOR | FLEXSHARES TR | 82,669 | $5,128 | 0.0% | $61.07 | — | CR SCORED LONG | 33939L753 |
| PH | PARKER HANNIFIN CORP | 27,975 | $5,127 | 0.0% | $176.76 | -15.5% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 128,400 | $5,123 | 0.0% | $34.54 | -7.6% | Call | 039483102 |
| DHT | DHT HOLDINGS INC | 998,200 | $5,121 | 0.0% | $4.06 | +0.7% | Call | Y2065G121 |
| NIO | NIO INC | 662,197 | $5,112 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,834 | $5,112 | 0.0% | $115.76 | -5.0% | COM | 98956P102 |
| SHAK | SHAKE SHACK INC | 96,494 | $5,112 | 0.0% | $54.84 | -7.8% | CL A | 819047101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 99,800 | $5,093 | 0.0% | $47.80 | 0.0% | Call | 98980F104 |
| — | NUVASIVE INC | 91,500 | $5,093 | 0.0% | $52.50 | — | Put | 670704105 |
| UPWK | UPWORK INC | 352,600 | $5,092 | 0.0% | $10.50 | 0.0% | Call | 91688F104 |
| — | GRANITE REAL ESTATE INVT TR | 98,500 | $5,086 | 0.0% | $51.63 | — | UNIT 99/99/9999 | 387437114 |
| FFIV | F5 NETWORKS INC | 36,469 | $5,086 | 0.0% | $136.00 | -1.0% | COM | 315616102 |
| ALLY | ALLY FINL INC | 256,300 | $5,082 | 0.0% | $17.50 | -19.3% | Call | 02005N100 |
| — | JUNIPER NETWORKS INC | 222,300 | $5,082 | 0.0% | $19.62 | — | Call | 48203R104 |
| NDAQ | NASDAQ INC | 42,500 | $5,077 | 0.0% | $32.57 | +5.7% | Call | 631103108 |
| KBE | SPDR SER TR | 160,900 | $5,075 | 0.0% | $45.23 | — | Call | 78464A797 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 61,700 | $5,072 | 0.0% | $81.45 | 0.0% | Call | 57164Y107 |
| AVY | AVERY DENNISON CORP | 44,381 | $5,063 | 0.0% | $102.59 | -2.7% | COM | 053611109 |
| UUP | INVESCO DB US DLR INDEX TR | 192,321 | $5,062 | 0.0% | $26.29 | — | BULLISH FD | 46141D203 |
| CB | CHUBB LIMITED | 39,900 | $5,052 | 0.0% | $113.24 | -6.2% | Put | H1467J104 |
| — | L BRANDS INC | 337,400 | $5,051 | 0.0% | $15.33 | — | Put | 501797104 |
| TW | TRADEWEB MKTS INC | 86,827 | $5,048 | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| AMT | AMERICAN TOWER CORP NEW | 19,523 | $5,048 | 0.0% | $196.14 | +7.4% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 147,800 | $5,046 | 0.0% | $34.12 | -19.6% | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INC | 61,500 | $5,044 | 0.0% | $28.38 | +7.6% | Put | 969904101 |
| PFF | ISHARES TR | 145,500 | $5,040 | 0.0% | $34.63 | — | Call | 464288687 |
| AYI | ACUITY BRANDS INC | 52,594 | $5,035 | 0.0% | $86.44 | 0.0% | COM | 00508Y102 |
| NG | NOVAGOLD RES INC | 547,359 | $5,025 | 0.0% | $9.10 | +11.3% | COM NEW | 66987E206 |
| UBOT | DIREXION SHS ETF TR | 45,111 | $5,020 | 0.0% | $111.28 | — | DLY ROB AI 3X | 25460G823 |
| HPQ | HP INC | 287,600 | $5,013 | 0.0% | $13.46 | -2.9% | Put | 40434L105 |
| BWA | BORGWARNER INC | 141,800 | $5,006 | 0.0% | $33.34 | -27.4% | Call | 099724106 |
| H | HYATT HOTELS CORP | 99,500 | $5,004 | 0.0% | $64.59 | -18.6% | Put | 448579102 |
| WPM | WHEATON PRECIOUS METALS CORP | 113,500 | $5,000 | 0.0% | $22.22 | +66.2% | Put | 962879102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,600 | $4,995 | 0.0% | $44.66 | -7.9% | Call | 744573106 |
| — | IHS MARKIT LTD | 66,130 | $4,993 | 0.0% | $71.26 | — | SHS | G47567105 |
| VCR | VANGUARD WORLD FDS | 24,954 | $4,991 | 0.0% | $200.01 | — | CONSUM DIS ETF | 92204A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 119,400 | $4,987 | 0.0% | $10.83 | -6.7% | Put | 45841N107 |
| TSN | TYSON FOODS INC | 83,400 | $4,980 | 0.0% | $61.21 | -16.4% | Put | 902494103 |
| — | BARCLAYS BK PLC | 146,700 | $4,980 | 0.0% | $17.62 | — | Call | 06746P621 |
| DEO | DIAGEO P L C | 37,400 | $4,974 | 0.0% | $150.09 | — | Call | 25243Q205 |
| — | SAGE THERAPEUTICS INC | 119,600 | $4,973 | 0.0% | $41.58 | — | Call | 78667J108 |
| GSEW | GOLDMAN SACHS ETF TR | 106,993 | $4,970 | 0.0% | $46.59 | — | EQUAL WEIGHT US | 381430438 |
| — | HANESBRANDS INC | 439,900 | $4,966 | 0.0% | $7.87 | — | Call | 410345102 |
| EMN | EASTMAN CHEM CO | 71,300 | $4,965 | 0.0% | $51.71 | 0.0% | Call | 277432100 |
| — | MYLAN NV | 308,500 | $4,961 | 0.0% | $22.10 | — | Call | N59465109 |
| — | SIRIUS XM HOLDINGS INC | 844,648 | $4,958 | 0.0% | $6.01 | — | COM | 82968B103 |
| ROK | ROCKWELL AUTOMATION INC | 23,271 | $4,957 | 0.0% | $166.06 | +5.7% | COM | 773903109 |
| ECL | ECOLAB INC | 24,900 | $4,954 | 0.0% | $174.80 | +4.2% | Call | 278865100 |
| CUZ | COUSINS PPTYS INC | 165,998 | $4,952 | 0.0% | $29.83 | — | COM NEW | 222795502 |
| — | BLUEBIRD BIO INC | 81,100 | $4,950 | 0.0% | $70.97 | — | Call | 09609G100 |
| — | FLEETCOR TECHNOLOGIES INC | 19,675 | $4,949 | 0.0% | $186.56 | — | COM | 339041105 |
| GIB | CGI INC | 78,469 | $4,943 | 0.0% | $63.50 | -2.4% | CL A SUB VTG | 12532H104 |
| LDOS | LEIDOS HOLDINGS INC | 52,769 | $4,943 | 0.0% | $91.51 | -0.2% | COM | 525327102 |
| — | SEATTLE GENETICS INC | 29,070 | $4,940 | 0.0% | $158.65 | — | COM | 812578102 |
| AXSM | AXSOME THERAPEUTICS INC | 60,039 | $4,939 | 0.0% | $38.12 | +101.9% | COM | 05464T104 |
| NSP | INSPERITY INC | 76,300 | $4,939 | 0.0% | — | — | Call | 45778Q107 |
| DRD | DRDGOLD LIMITED | 312,711 | $4,938 | 0.0% | $12.71 | — | SPON ADR REPSTG | 26152H301 |
| SCHG | SCHWAB STRATEGIC TR | 48,581 | $4,933 | 0.0% | $95.89 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 27,700 | $4,926 | 0.0% | $146.37 | — | Put | 464287507 |
| FMB | FIRST TR EXCH TRADED FD III | 89,512 | $4,924 | 0.0% | $53.90 | — | MANAGD MUN ETF | 33739N108 |
| EXC | EXELON CORP | 135,570 | $4,919 | 0.0% | $25.47 | -14.7% | COM | 30161N101 |
| CBRE | CBRE GROUP INC | 108,748 | $4,917 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW | 441,800 | $4,913 | 0.0% | $11.43 | -26.1% | Call | 7591EP100 |
| PHM | PULTE GROUP INC | 144,300 | $4,910 | 0.0% | $32.70 | -13.3% | Call | 745867101 |
| KMX | CARMAX INC | 54,800 | $4,907 | 0.0% | $79.38 | -1.3% | Call | 143130102 |
| ISHG | ISHARES TR | 62,024 | $4,898 | 0.0% | $78.82 | — | 3YRTB ETF | 464288125 |
| UPS | UNITED PARCEL SERVICE INC | 44,041 | $4,896 | 0.0% | $89.28 | -10.7% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 36,500 | $4,894 | 0.0% | $119.53 | -2.3% | Put | 31620M106 |
| ROM | PROSHARES TR | 26,200 | $4,888 | 0.0% | $111.42 | — | Call | 74347R693 |
| NTR | NUTRIEN LTD | 152,200 | $4,886 | 0.0% | $33.16 | -12.8% | Call | 67077M108 |
| PPL | PPL CORP | 189,100 | $4,886 | 0.0% | $24.72 | -16.5% | Call | 69351T106 |
| KLAC | KLA CORP | 25,100 | $4,881 | 0.0% | $150.21 | +6.7% | Put | 482480100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 289,481 | $4,875 | 0.0% | $16.84 | — | DORSEY WRIGHT | 33738R886 |
| SNX | SYNNEX CORP | 40,700 | $4,875 | 0.0% | $50.76 | -13.8% | Call | 87162W100 |
| WMG | WARNER MUSIC GROUP CORP | 165,100 | $4,870 | 0.0% | $27.74 | 0.0% | Call | 934550203 |
| HUN | HUNTSMAN CORP | 270,700 | $4,864 | 0.0% | $20.37 | -17.6% | Put | 447011107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,000 | $4,863 | 0.0% | $223.39 | +4.9% | Put | 989207105 |
| IVV | ISHARES TR | 15,700 | $4,862 | 0.0% | $307.69 | — | Put | 464287200 |
| EDC | DIREXION SHS ETF TR | 108,900 | $4,848 | 0.0% | $38.07 | — | Call | 25490K281 |
| THO | THOR INDS INC | 45,486 | $4,845 | 0.0% | $64.81 | +8.0% | COM | 885160101 |
| LW | LAMB WESTON HLDGS INC | 75,771 | $4,844 | 0.0% | $60.67 | -9.1% | COM | 513272104 |
| INCY | INCYTE CORP | 46,500 | $4,835 | 0.0% | $85.45 | +12.8% | Put | 45337C102 |
| XEL | XCEL ENERGY INC | 77,200 | $4,825 | 0.0% | $52.85 | -0.1% | Call | 98389B100 |
| DXC | DXC TECHNOLOGY CO | 292,025 | $4,818 | 0.0% | $19.00 | -16.3% | COM | 23355L106 |
| VECO | VEECO INSTRS INC DEL | 357,100 | $4,817 | 0.0% | $11.48 | 0.0% | Put | 922417100 |
| — | JUNIPER NETWORKS INC | 210,679 | $4,816 | 0.0% | $19.62 | — | COM | 48203R104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,400 | $4,807 | 0.0% | $25.56 | +2.2% | Put | 67103H107 |
| ESGV | VANGUARD WORLD FD | 85,205 | $4,805 | 0.0% | $56.39 | — | ESG US STK ETF | 921910733 |
| DLS | WISDOMTREE TR | 86,238 | $4,797 | 0.0% | $54.69 | — | INTL SMCAP DIV | 97717W760 |
| FMHI | FIRST TR EXCH TRADED FD III | 94,367 | $4,796 | 0.0% | $50.04 | — | MUNI HI INCM ETF | 33739P301 |
| EWT | ISHARES INC | 119,204 | $4,794 | 0.0% | $39.66 | — | MSCI TAIWAN ETF | 46434G772 |
| OTIS | OTIS WORLDWIDE CORP | 84,300 | $4,793 | 0.0% | $47.48 | 0.0% | Call | 68902V107 |
| FVRR | FIVERR INTL LTD | 64,900 | $4,791 | 0.0% | $51.39 | 0.0% | Put | M4R82T106 |
| — | CYRUSONE INC | 65,800 | $4,787 | 0.0% | $72.75 | — | Put | 23283R100 |
| SAM | BOSTON BEER INC | 8,900 | $4,776 | 0.0% | $479.75 | +0.9% | Put | 100557107 |
| CHGG | CHEGG INC | 71,000 | $4,775 | 0.0% | $52.91 | +1.0% | Put | 163092109 |
| CE | CELANESE CORP DEL | 55,178 | $4,764 | 0.0% | $88.65 | -15.0% | COM | 150870103 |
| TXG | 10X GENOMICS INC | 53,300 | $4,760 | 0.0% | $78.04 | -0.2% | Call | 88025U109 |
| STE | STERIS PLC | 31,002 | $4,757 | 0.0% | $144.12 | +0.5% | SHS USD | G8473T100 |
| — | KELLOGG CO | 72,000 | $4,756 | 0.0% | $49.60 | -0.3% | Call | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 53,752 | $4,750 | 0.0% | $76.33 | +3.4% | COM | 00846U101 |
| DEO | DIAGEO P L C | 35,700 | $4,748 | 0.0% | $150.09 | — | Put | 25243Q205 |
| NRG | NRG ENERGY INC | 145,800 | $4,747 | 0.0% | $32.04 | -13.1% | Call | 629377508 |
| GLPI | GAMING & LEISURE PPTYS INC | 137,200 | $4,747 | 0.0% | $33.24 | — | Call | 36467J108 |
| APPN | APPIAN CORP | 92,500 | $4,741 | 0.0% | $48.79 | 0.0% | Call | 03782L101 |
| GWX | SPDR INDEX SHS FDS | 173,201 | $4,737 | 0.0% | $28.26 | — | S&P INTL SMLCP | 78463X871 |
| CMI | CUMMINS INC | 27,300 | $4,730 | 0.0% | $136.08 | +2.3% | Put | 231021106 |
| HYDB | ISHARES TR | 100,367 | $4,721 | 0.0% | $44.43 | — | EDEG HIG YLELD | 46435G250 |
| ARMK | ARAMARK | 209,030 | $4,718 | 0.0% | $18.06 | -9.6% | COM | 03852U106 |
| KHC | KRAFT HEINZ CO | 147,841 | $4,714 | 0.0% | $25.41 | -9.2% | COM | 500754106 |
| ICLN | ISHARES TR | 376,006 | $4,708 | 0.0% | $11.52 | — | GL CLEAN ENE ETF | 464288224 |
| DD | DUPONT DE NEMOURS INC | 88,600 | $4,707 | 0.0% | $21.08 | -17.2% | Put | 26614N102 |
| AON | AON PLC | 24,400 | $4,699 | 0.0% | $178.56 | 0.0% | Put | G0403H108 |
| ADI | ANALOG DEVICES INC | 38,300 | $4,697 | 0.0% | $97.04 | +2.4% | Put | 032654105 |
| HLF | HERBALIFE NUTRITION LTD | 104,400 | $4,696 | 0.0% | $38.83 | 0.0% | Call | G4412G101 |
| — | ETF MANAGERS GROUP COMMODITY | 635,131 | $4,694 | 0.0% | $7.90 | — | BREAKWAVE DRY | 26923H200 |
| SONO | SONOS INC | 320,800 | $4,693 | 0.0% | $10.69 | -0.6% | Put | 83570H108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 73,377 | $4,691 | 0.0% | $45.86 | -6.8% | COM | 34964C106 |
| DDM | PROSHARES TR | 116,200 | $4,684 | 0.0% | $29.77 | — | Call | 74347R305 |
| — | ZENDESK INC | 52,900 | $4,683 | 0.0% | $88.53 | — | Call | 98936J101 |
| MLM | MARTIN MARIETTA MATLS INC | 22,607 | $4,670 | 0.0% | $219.91 | -15.8% | COM | 573284106 |
| DTH | WISDOMTREE TR | 141,655 | $4,669 | 0.0% | $33.56 | — | ITL HIGH DIV FD | 97717W802 |
| — | FLIR SYS INC | 114,900 | $4,661 | 0.0% | $40.28 | — | Put | 302445101 |
| PTIN | PACER FDS TR | 199,023 | $4,659 | 0.0% | $23.71 | — | TRENDPILOT INTL | 69374H683 |
| WSM | WILLIAMS SONOMA INC | 56,800 | $4,658 | 0.0% | $28.38 | +7.6% | Call | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 111,300 | $4,655 | 0.0% | $56.41 | -42.8% | Call | 25278X109 |
| SGDM | SPROTT ETF TR | 147,297 | $4,655 | 0.0% | $30.32 | — | GOLD MINERS ETF | 85210B102 |
| ESS | ESSEX PPTY TR INC | 20,300 | $4,652 | 0.0% | $202.44 | -3.4% | Call | 297178105 |
| PAAS | PAN AMERN SILVER CORP | 153,000 | $4,650 | 0.0% | $19.15 | +23.9% | Put | 697900108 |
| EQH | EQUITABLE HLDGS INC | 240,856 | $4,646 | 0.0% | $15.99 | -3.1% | COM | 29452E101 |
| — | INDEXIQ ETF TR | 191,615 | $4,645 | 0.0% | $23.74 | — | IQ S&P HGH YLD | 45409B412 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 111,300 | $4,642 | 0.0% | $35.05 | +2.5% | Put | 499049104 |
| JACK | JACK IN THE BOX INC | 62,600 | $4,638 | 0.0% | $72.76 | -15.3% | Put | 466367109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,817 | $4,638 | 0.0% | $186.89 | — | 500 GRTH IDX F | 921932505 |
| EMDV | PROSHARES TR | 96,466 | $4,626 | 0.0% | $41.82 | — | MSCI EMRG MKTS | 74347B847 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 228,102 | $4,624 | 0.0% | $19.91 | — | LOW DUR STRTGC | 33740F870 |
| OVV | OVINTIV INC | 483,900 | $4,621 | 0.0% | $12.10 | -42.4% | Call | 69047Q102 |
| EWY | ISHARES INC | 80,779 | $4,616 | 0.0% | $58.00 | — | MSCI STH KOR ETF | 464286772 |
| XT | ISHARES TR | 103,617 | $4,613 | 0.0% | $44.52 | — | EXPONENTIAL TECH | 46434V381 |
| — | KARUNA THERAPEUTICS INC | 41,367 | $4,611 | 0.0% | $111.47 | — | COM | 48576A100 |
| GD | GENERAL DYNAMICS CORP | 30,800 | $4,603 | 0.0% | $159.82 | -22.2% | Put | 369550108 |
| TER | TERADYNE INC | 54,414 | $4,599 | 0.0% | $59.34 | +10.4% | COM | 880770102 |
| — | CYBERARK SOFTWARE LTD | 46,300 | $4,596 | 0.0% | $104.06 | — | Call | M2682V108 |
| MPLX | MPLX LP | 265,600 | $4,590 | 0.0% | $20.63 | — | Call | 55336V100 |
| BURL | BURLINGTON STORES INC | 23,300 | $4,588 | 0.0% | $188.20 | +0.1% | Call | 122017106 |
| — | INSEEGO CORP | 395,300 | $4,585 | 0.0% | $10.01 | — | Call | 45782B104 |
| ECL | ECOLAB INC | 23,032 | $4,583 | 0.0% | $174.80 | +4.2% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 51,800 | $4,578 | 0.0% | $76.33 | +3.4% | Call | 00846U101 |
| — | CERIDIAN HCM HLDG INC | 57,700 | $4,574 | 0.0% | $64.18 | 0.0% | Call | 15677J108 |
| AON | AON PLC | 23,740 | $4,572 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| LPX | LOUISIANA PAC CORP | 177,685 | $4,558 | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| — | LIFE STORAGE INC | 47,952 | $4,553 | 0.0% | $94.92 | — | COM | 53223X107 |
| CSGP | COSTAR GROUP INC | 6,400 | $4,548 | 0.0% | $64.65 | 0.0% | Put | 22160N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,700 | $4,547 | 0.0% | $133.19 | +1.2% | Call | 02043Q107 |
| XP | XP INC | 108,200 | $4,545 | 0.0% | $30.68 | 0.0% | Call | G98239109 |
| HRB | BLOCK H & R INC | 318,000 | $4,541 | 0.0% | $17.96 | -29.0% | Call | 093671105 |
| — | MAXIM INTEGRATED PRODS INC | 74,900 | $4,540 | 0.0% | $57.09 | — | Call | 57772K101 |
| LQDH | ISHARES U S ETF TR | 50,469 | $4,538 | 0.0% | $89.86 | — | INT RT HDG C B | 46431W705 |
| IMTB | ISHARES TR | 86,849 | $4,537 | 0.0% | $50.77 | — | CR 5 10 YR ETF | 46435G417 |
| LPLA | LPL FINL HLDGS INC | 57,804 | $4,532 | 0.0% | $66.82 | 0.0% | COM | 50212V100 |
| TQQQ | PROSHARES TR | 46,409 | $4,532 | 0.0% | $50.97 | — | ULTRAPRO QQQ | 74347X831 |
| RPD | RAPID7 INC | 88,800 | $4,531 | 0.0% | $52.45 | -11.2% | Call | 753422104 |
| SIG | SIGNET JEWELERS LIMITED | 441,200 | $4,531 | 0.0% | $16.46 | -43.1% | Call | G81276100 |
| FLS | FLOWSERVE CORP | 158,280 | $4,514 | 0.0% | $28.90 | -18.3% | COM | 34354P105 |
| VTEB | VANGUARD MUN BD FDS | 83,289 | $4,509 | 0.0% | $53.49 | — | TAX EXEMPT BD | 922907746 |
| EXPD | EXPEDITORS INTL WASH INC | 59,300 | $4,509 | 0.0% | $69.33 | -1.5% | Call | 302130109 |
| UA | UNDER ARMOUR INC | 509,969 | $4,508 | 0.0% | $8.93 | -4.8% | CL C | 904311206 |
| DDS | DILLARDS INC | 174,724 | $4,506 | 0.0% | $22.86 | -5.3% | CL A | 254067101 |
| — | CONCHO RES INC | 87,500 | $4,506 | 0.0% | $60.40 | — | Put | 20605P101 |
| IUSG | ISHARES TR | 62,598 | $4,500 | 0.0% | $62.60 | — | CORE S&P US GWT | 464287671 |
| EQH | EQUITABLE HLDGS INC | 233,300 | $4,500 | 0.0% | $15.99 | -3.1% | Call | 29452E101 |
| KLAC | KLA CORP | 23,131 | $4,499 | 0.0% | $150.21 | +6.7% | COM NEW | 482480100 |
| FIVN | FIVE9 INC | 40,600 | $4,493 | 0.0% | $93.04 | +4.6% | Call | 338307101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 91,981 | $4,490 | 0.0% | $47.79 | — | SWITZLND ALPHA | 33737J232 |
| FIZZ | NATIONAL BEVERAGE CORP | 73,500 | $4,485 | 0.0% | $23.82 | -6.4% | Call | 635017106 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,327 | $4,481 | 0.0% | $20.71 | — | BULSHS 2024 CB | 46138J841 |
| TPR | TAPESTRY INC | 337,069 | $4,476 | 0.0% | $18.86 | -33.5% | COM | 876030107 |
| BHP | BHP GROUP LTD | 89,900 | $4,471 | 0.0% | $49.58 | — | Call | 088606108 |
| DBO | POWERSHARES DB MULTI-SECTOR | 639,482 | $4,470 | 0.0% | $7.11 | — | OIL FD | 46140H403 |
| — | ACTIVISION BLIZZARD INC | 58,891 | $4,470 | 0.0% | $71.33 | — | COM | 00507V109 |
| — | UNITED STATES STL CORP NEW | 618,700 | $4,467 | 0.0% | $14.86 | — | Call | 912909108 |
| FDS | FACTSET RESH SYS INC | 13,577 | $4,459 | 0.0% | $264.01 | +3.8% | COM | 303075105 |
| AAP | ADVANCE AUTO PARTS INC | 31,300 | $4,459 | 0.0% | $127.87 | -12.1% | Put | 00751Y106 |
| WHR | WHIRLPOOL CORP | 34,400 | $4,456 | 0.0% | $131.59 | -13.0% | Call | 963320106 |
| PSA | PUBLIC STORAGE | 23,200 | $4,452 | 0.0% | $164.27 | -7.7% | Call | 74460D109 |
| CAKE | CHEESECAKE FACTORY INC | 194,000 | $4,446 | 0.0% | $30.59 | -38.1% | Put | 163072101 |
| SWBI | SMITH & WESSON BRANDS INC | 206,304 | $4,439 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| WAB | WABTEC | 77,097 | $4,439 | 0.0% | $66.39 | -17.4% | COM | 929740108 |
| BURL | BURLINGTON STORES INC | 22,500 | $4,431 | 0.0% | $188.20 | +0.1% | Put | 122017106 |
| PB | PROSPERITY BANCSHARES INC | 74,605 | $4,430 | 0.0% | $49.09 | -2.2% | COM | 743606105 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 122,515 | $4,426 | 0.0% | $34.41 | — | ACTV INCM ETF | 74255Y102 |
| LDEM | ISHARES TR | 94,075 | $4,421 | 0.0% | $38.75 | — | ESG MSCI EM LDRS | 46436E601 |
| STLD | STEEL DYNAMICS INC | 169,300 | $4,417 | 0.0% | $26.34 | -14.5% | Call | 858119100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,087,800 | $4,416 | 0.0% | $2.17 | +117.8% | Call | G65773106 |
| NUGT | DIREXION SHS ETF TR | 56,460 | $4,414 | 0.0% | $78.18 | — | Call | 25460G781 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 69,900 | $4,413 | 0.0% | $63.13 | — | Put | 37890U108 |
| BIB | PROSHARES TR | 60,800 | $4,413 | 0.0% | — | — | Call | 74347R214 |
| ARMK | ARAMARK | 195,500 | $4,412 | 0.0% | $18.06 | -9.6% | Put | 03852U106 |
| SRNE | SORRENTO THERAPEUTICS INC | 701,800 | $4,407 | 0.0% | $2.98 | +28.3% | Put | 83587F202 |
| AEM | AGNICO EAGLE MINES LTD | 68,747 | $4,404 | 0.0% | $49.48 | +4.6% | COM | 008474108 |
| BK | BANK NEW YORK MELLON CORP | 113,800 | $4,398 | 0.0% | $31.44 | -1.2% | Put | 064058100 |
| — | AMARIN CORP PLC | 635,134 | $4,395 | 0.0% | $9.82 | — | SPONS ADR NEW | 023111206 |
| — | MOMO INC | 250,800 | $4,384 | 0.0% | $24.51 | — | Call | 60879B107 |
| HSIC | HENRY SCHEIN INC | 75,000 | $4,379 | 0.0% | $65.12 | -14.2% | Call | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 127,300 | $4,374 | 0.0% | $40.48 | -14.2% | Put | 60871R209 |
| ORANY | ORANGE | 367,425 | $4,372 | 0.0% | $14.00 | — | SPONSORED ADR | 684060106 |
| — | ALLAKOS INC | 60,800 | $4,369 | 0.0% | $44.27 | — | Call | 01671P100 |
| — | AZUL S A | 390,500 | $4,366 | 0.0% | $11.18 | — | Call | 05501U106 |
| PTCT | PTC THERAPEUTICS INC | 85,981 | $4,363 | 0.0% | $48.45 | +1.4% | COM | 69366J200 |
| FIVE | FIVE BELOW INC | 40,800 | $4,362 | 0.0% | $115.09 | -18.5% | Put | 33829M101 |
| EPR | EPR PPTYS | 131,400 | $4,353 | 0.0% | $24.21 | — | Call | 26884U109 |
| WU | WESTERN UN CO | 201,298 | $4,352 | 0.0% | $19.11 | — | COM | 959802109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 253,795 | $4,350 | 0.0% | $15.34 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TOTAL S.A. | 113,955 | $4,349 | 0.0% | $40.07 | — | SPONSORED ADS | 89151E109 |
| NTAP | NETAPP INC | 97,962 | $4,347 | 0.0% | $41.86 | -11.5% | COM | 64110D104 |
| UI | UBIQUITI INC | 24,900 | $4,347 | 0.0% | $151.45 | +10.8% | Call | 90353W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,100 | $4,345 | 0.0% | — | — | Call | N53745100 |
| — | SPIRIT AIRLS INC | 243,600 | $4,336 | 0.0% | $22.88 | — | Put | 848577102 |
| — | BLUEBIRD BIO INC | 70,900 | $4,328 | 0.0% | $70.97 | — | Put | 09609G100 |
| GNTX | GENTEX CORP | 167,896 | $4,327 | 0.0% | $25.95 | -3.4% | COM | 371901109 |
| UDOW | PROSHARES TR | 68,882 | $4,326 | 0.0% | $46.68 | — | ULTRPRO DOW30 | 74347X823 |
| — | CERNER CORP | 63,082 | $4,324 | 0.0% | $66.96 | — | COM | 156782104 |
| TLTD | FLEXSHARES TR | 80,930 | $4,323 | 0.0% | $47.65 | — | M STAR DEV MKT | 33939L803 |
| PRGO | PERRIGO CO PLC | 78,200 | $4,322 | 0.0% | $53.21 | -1.0% | Call | G97822103 |
| — | MARATHON OIL CORP | 706,000 | $4,321 | 0.0% | $9.91 | — | Call | 565849106 |
| DELL | DELL TECHNOLOGIES INC | 78,600 | $4,318 | 0.0% | $22.17 | -7.1% | Put | 24703L202 |
| — | STAMPS COM INC | 23,500 | $4,317 | 0.0% | $85.10 | — | Put | 852857200 |
| NTRS | NORTHERN TR CORP | 54,264 | $4,305 | 0.0% | $68.48 | -2.7% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,740 | $4,303 | 0.0% | $53.90 | -8.5% | CL A | 192446102 |
| DIM | WISDOMTREE TR | 80,331 | $4,302 | 0.0% | $53.55 | — | INTL MIDCAP DV | 97717W778 |
| — | PROOFPOINT INC | 38,700 | $4,300 | 0.0% | $117.14 | — | Put | 743424103 |
| VFC | V F CORP | 70,500 | $4,296 | 0.0% | $77.93 | -25.3% | Put | 918204108 |
| NVO | NOVO-NORDISK A S | 65,600 | $4,295 | 0.0% | $60.11 | — | Call | 670100205 |
| — | UBS AG LONDON BRANCH | 34,698 | $4,294 | 0.0% | $121.67 | — | FI ENHAN EUR ETN | 90274D234 |
| BBY | BEST BUY INC | 49,200 | $4,294 | 0.0% | $59.36 | +1.6% | Put | 086516101 |
| SAM | BOSTON BEER INC | 8,000 | $4,293 | 0.0% | $479.75 | +0.9% | Call | 100557107 |
| MOS | MOSAIC CO NEW | 343,000 | $4,291 | 0.0% | $15.43 | -30.6% | Call | 61945C103 |
| TD | TORONTO DOMINION BK ONT | 96,188 | $4,291 | 0.0% | $50.85 | -16.3% | COM NEW | 891160509 |
| GMF | SPDR INDEX SHS FDS | 43,161 | $4,286 | 0.0% | $99.30 | — | ASIA PACIF ETF | 78463X301 |
| ROL | ROLLINS INC | 100,700 | $4,269 | 0.0% | $22.54 | +10.9% | Put | 775711104 |
| — | CANOPY GROWTH CORP | 263,500 | $4,269 | 0.0% | $34.63 | — | Put | 138035100 |
| DOC | HEALTHPEAK PROPERTIES INC | 154,475 | $4,257 | 0.0% | $19.66 | -3.3% | COM | 42250P103 |
| AEP | AMERICAN ELEC PWR CO INC | 53,400 | $4,253 | 0.0% | $76.33 | -12.7% | Call | 025537101 |
| HSY | HERSHEY CO | 32,800 | $4,252 | 0.0% | $128.46 | -8.4% | Call | 427866108 |
| GAP | GAP INC | 336,936 | $4,252 | 0.0% | $9.69 | -23.3% | COM | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,700 | $4,251 | 0.0% | $93.39 | +7.6% | Put | 00971T101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 66,949 | $4,248 | 0.0% | $36.62 | 0.0% | COM | 025932104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 35,400 | $4,247 | 0.0% | $124.69 | — | Call | 46138M109 |
| — | POWERSHARES DB MULTI-SECTOR | 79,826 | $4,246 | 0.0% | $46.60 | — | GOLD FD | 46140H601 |
| EWD | ISHARES INC | 136,539 | $4,242 | 0.0% | $27.56 | — | MSCI SWEDEN ETF | 464286756 |
| — | ACCELERON PHARMA INC | 44,500 | $4,240 | 0.0% | $94.02 | — | Put | 00434H108 |
| SIL | GLOBAL X FDS | 114,500 | $4,239 | 0.0% | $25.54 | — | Call | 37954Y848 |
| OPK | OPKO HEALTH INC | 1,243,043 | $4,238 | 0.0% | $2.02 | +10.8% | COM | 68375N103 |
| — | ETF MANAGERS TR | 86,404 | $4,237 | 0.0% | $48.24 | — | PRIME MOBILE PAY | 26924G409 |
| SYY | SYSCO CORP | 77,200 | $4,220 | 0.0% | $47.55 | -5.0% | Put | 871829107 |
| — | UNITED STATES STL CORP NEW | 583,865 | $4,216 | 0.0% | $14.86 | — | COM | 912909108 |
| CPRT | COPART INC | 50,600 | $4,213 | 0.0% | $20.62 | -2.7% | Call | 217204106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,400 | $4,213 | 0.0% | $106.91 | — | Call | 82669G104 |
| ON | ON SEMICONDUCTOR CORP | 212,385 | $4,209 | 0.0% | $16.78 | -2.9% | COM | 682189105 |
| USFD | US FOODS HLDG CORP | 213,400 | $4,208 | 0.0% | $31.93 | -40.1% | Put | 912008109 |
| — | MARATHON OIL CORP | 686,000 | $4,198 | 0.0% | $9.91 | — | Put | 565849106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,750 | $4,197 | 0.0% | $61.88 | +19.5% | Put | 679580100 |
| — | DISCOVERY INC | 217,700 | $4,193 | 0.0% | $19.11 | — | COM SER C | 25470F302 |
| — | PROSHARES TR | 187,300 | $4,188 | 0.0% | — | — | Call | 74347B425 |
| LNC | LINCOLN NATL CORP IND | 113,700 | $4,183 | 0.0% | $32.72 | -18.6% | Call | 534187109 |
| EMR | EMERSON ELEC CO | 67,421 | $4,182 | 0.0% | $58.53 | -14.1% | COM | 291011104 |
| VYX | NCR CORP NEW | 241,400 | $4,181 | 0.0% | $11.46 | 0.0% | Put | 62886E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,557 | $4,180 | 0.0% | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| PSX | PHILLIPS 66 | 58,100 | $4,177 | 0.0% | $58.57 | -4.0% | Put | 718546104 |
| STNG | SCORPIO TANKERS INC | 326,100 | $4,177 | 0.0% | $18.07 | — | Call | Y7542C130 |
| WU | WESTERN UN CO | 192,900 | $4,170 | 0.0% | $19.11 | — | Call | 959802109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,353 | $4,168 | 0.0% | $92.38 | +6.3% | COM | 49338L103 |
| QRVO | QORVO INC | 37,687 | $4,166 | 0.0% | $89.17 | +11.1% | COM | 74736K101 |
| UNFI | UNITED NAT FOODS INC | 228,700 | $4,165 | 0.0% | $13.36 | +12.3% | Call | 911163103 |
| — | CANADIAN PAC RY LTD | 16,306 | $4,163 | 0.0% | $223.44 | — | COM | 13645T100 |
| QRVO | QORVO INC | 37,500 | $4,145 | 0.0% | $89.17 | +11.1% | Put | 74736K101 |
| CDW | CDW CORP | 35,665 | $4,144 | 0.0% | $109.14 | -7.3% | COM | 12514G108 |
| IYK | ISHARES TR | 32,484 | $4,143 | 0.0% | $128.00 | — | U.S. CNSM GD ETF | 464287812 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 424,289 | $4,128 | 0.0% | $12.15 | -32.4% | COM | 42824C109 |
| HUBB | HUBBELL INC | 32,906 | $4,125 | 0.0% | $110.90 | -0.6% | COM | 443510607 |
| RRC | RANGE RES CORP | 731,500 | $4,118 | 0.0% | $11.03 | -49.7% | Call | 75281A109 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 88,088 | $4,117 | 0.0% | $29.96 | +15.0% | COM | 03969T109 |
| — | SKECHERS U S A INC | 130,843 | $4,106 | 0.0% | $28.73 | — | CL A | 830566105 |
| WLK | WESTLAKE CHEM CORP | 76,431 | $4,101 | 0.0% | $42.92 | -2.0% | COM | 960413102 |
| EMCB | WISDOMTREE TR | 56,913 | $4,098 | 0.0% | $70.65 | — | WSDM EMKTBD FD | 97717X784 |
| — | INTERCEPT PHARMACEUTICALS IN | 85,500 | $4,096 | 0.0% | $55.19 | — | Put | 45845P108 |
| — | TE CONNECTIVITY LTD | 50,200 | $4,094 | 0.0% | $79.02 | — | Call | H84989104 |
| BHF | BRIGHTHOUSE FINL INC | 146,962 | $4,088 | 0.0% | $30.52 | -9.7% | COM | 10922N103 |
| WEN | WENDYS CO | 187,600 | $4,086 | 0.0% | $19.70 | +0.9% | Call | 95058W100 |
| LW | LAMB WESTON HLDGS INC | 63,900 | $4,085 | 0.0% | $60.67 | -9.1% | Call | 513272104 |
| TM | TOYOTA MOTOR CORP | 32,500 | $4,083 | 0.0% | $125.99 | — | Call | 892331307 |
| LNG | CHENIERE ENERGY INC | 84,500 | $4,083 | 0.0% | $51.25 | -14.8% | Call | 16411R208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,200 | $4,078 | 0.0% | $54.60 | -0.2% | Put | 78467J100 |
| — | IAC INTERACTIVECORP | 12,600 | $4,075 | 0.0% | $190.21 | — | Put | 44919P508 |
| BAR | GRANITESHARES GOLD TR | 229,302 | $4,068 | 0.0% | $17.20 | — | SHS BEN INT | 38748G101 |
| RAFE | PIMCO EQUITY SER | 189,863 | $4,063 | 0.0% | $23.97 | — | RAFI ESG US | 72201T342 |
| SCHR | SCHWAB STRATEGIC TR | 69,102 | $4,062 | 0.0% | $54.71 | — | INTRM TRM TRES | 808524854 |
| BTI | BRITISH AMERN TOB PLC | 104,600 | $4,061 | 0.0% | $41.24 | — | Put | 110448107 |
| CTRA | CABOT OIL & GAS CORP | 236,189 | $4,058 | 0.0% | $13.42 | +10.1% | COM | 127097103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 177,888 | $4,052 | 0.0% | $21.62 | — | BULSHS 2025 HY | 46138J817 |
| PSA | PUBLIC STORAGE | 21,100 | $4,049 | 0.0% | $164.27 | -7.7% | Put | 74460D109 |
| — | SWITCH INC | 226,900 | $4,043 | 0.0% | $14.42 | — | Call | 87105L104 |
| — | REATA PHARMACEUTICALS INC | 25,900 | $4,041 | 0.0% | $156.36 | — | Call | 75615P103 |
| ATEX | ANTERIX INC | 89,100 | $4,040 | 0.0% | $51.09 | 0.0% | Call | 03676C100 |
| SO | SOUTHERN CO | 77,900 | $4,039 | 0.0% | $49.49 | -9.6% | Put | 842587107 |
| IHDG | WISDOMTREE TR | 115,062 | $4,036 | 0.0% | $30.27 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 28,157 | $4,026 | 0.0% | $118.42 | — | LARGE CAP ETF | 922908637 |
| AXTA | AXALTA COATING SYS LTD | 178,473 | $4,024 | 0.0% | $21.61 | -5.4% | COM | G0750C108 |
| — | 1LIFE HEALTHCARE INC | 110,754 | $4,023 | 0.0% | $36.32 | — | COM | 68269G107 |
| WRB | BERKLEY W R CORP | 70,200 | $4,022 | 0.0% | $24.99 | -13.4% | COM | 084423102 |
| — | MYLAN NV | 249,968 | $4,019 | 0.0% | $22.10 | — | SHS EURO | N59465109 |
| VB | VANGUARD INDEX FDS | 27,539 | $4,013 | 0.0% | $143.79 | — | SMALL CP ETF | 922908751 |
| RYAAY | RYANAIR HOLDINGS PLC | 60,465 | $4,011 | 0.0% | $62.57 | — | SPONSORED ADS | 783513203 |
| WGO | WINNEBAGO INDS INC | 60,137 | $4,007 | 0.0% | $50.43 | +1.2% | COM | 974637100 |
| BLDP | BALLARD PWR SYS INC NEW | 259,700 | $3,999 | 0.0% | $10.41 | +5.1% | Put | 058586108 |
| GNRC | GENERAC HLDGS INC | 32,800 | $3,999 | 0.0% | $105.01 | +0.3% | Put | 368736104 |
| VTV | VANGUARD INDEX FDS | 40,121 | $3,996 | 0.0% | $111.56 | — | VALUE ETF | 922908744 |
| PH | PARKER HANNIFIN CORP | 21,800 | $3,995 | 0.0% | $176.76 | -15.5% | Call | 701094104 |
| JBGS | JBG SMITH PPTYS | 135,106 | $3,995 | 0.0% | $30.91 | — | COM | 46590V100 |
| OTIS | OTIS WORLDWIDE CORP | 70,247 | $3,994 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 158,200 | $3,993 | 0.0% | $22.04 | -19.6% | Put | 174610105 |
| LGIH | LGI HOMES INC | 45,365 | $3,993 | 0.0% | $70.09 | 0.0% | COM | 50187T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 88,392 | $3,989 | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| ESTC | ELASTIC N V | 43,239 | $3,987 | 0.0% | $73.85 | -1.1% | ORD SHS | N14506104 |
| ROK | ROCKWELL AUTOMATION INC | 18,700 | $3,983 | 0.0% | $166.06 | +5.7% | Call | 773903109 |
| — | BUNGE LIMITED | 96,641 | $3,975 | 0.0% | $47.26 | — | COM | G16962105 |
| CMA | COMERICA INC | 104,300 | $3,974 | 0.0% | $41.92 | -36.8% | Call | 200340107 |
| — | FIREEYE INC | 326,200 | $3,971 | 0.0% | $12.87 | — | Put | 31816Q101 |
| SAP | SAP SE | 28,300 | $3,962 | 0.0% | $111.63 | — | Put | 803054204 |
| SDY | SPDR SER TR | 43,447 | $3,962 | 0.0% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| MFEM | PIMCO EQUITY SER | 191,130 | $3,958 | 0.0% | $20.71 | — | RAFI DYN EMERG | 72202L389 |
| KMI | KINDER MORGAN INC DEL | 260,502 | $3,952 | 0.0% | $12.97 | -16.3% | COM | 49456B101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 94,600 | $3,946 | 0.0% | $35.05 | +2.5% | Call | 499049104 |
| XP | XP INC | 93,935 | $3,946 | 0.0% | $30.68 | 0.0% | CL A | G98239109 |
| TXRH | TEXAS ROADHOUSE INC | 75,000 | $3,943 | 0.0% | $44.77 | 0.0% | Call | 882681109 |
| PVH | PVH CORPORATION | 81,911 | $3,935 | 0.0% | $52.98 | -12.7% | COM | 693656100 |
| TOL | TOLL BROTHERS INC | 120,728 | $3,934 | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| APH | AMPHENOL CORP NEW | 40,922 | $3,920 | 0.0% | $22.54 | -6.1% | CL A | 032095101 |
| — | BIOXCEL THERAPEUTICS INC | 73,900 | $3,917 | 0.0% | $22.34 | — | Call | 09075P105 |
| CRI | CARTERS INC | 48,488 | $3,913 | 0.0% | $66.92 | -1.5% | COM | 146229109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,400 | $3,909 | 0.0% | $31.00 | +6.1% | Call | 462260100 |
| FTCHQ | FARFETCH LTD | 225,600 | $3,896 | 0.0% | $13.56 | 0.0% | Call | 30744W107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 90,200 | $3,894 | 0.0% | $52.94 | — | Put | 559080106 |
| — | ABIOMED INC | 16,119 | $3,894 | 0.0% | $164.07 | — | COM | 003654100 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,800 | $3,891 | 0.0% | $48.41 | — | Put | 931427108 |
| — | AMC ENTMT HLDGS INC | 905,100 | $3,883 | 0.0% | $8.28 | — | Call | 00165C104 |
| STWD | STARWOOD PPTY TR INC | 259,300 | $3,879 | 0.0% | $11.65 | — | Call | 85571B105 |
| ES | EVERSOURCE ENERGY | 46,554 | $3,877 | 0.0% | $68.41 | -1.7% | COM | 30040W108 |
| EQH | EQUITABLE HLDGS INC | 200,800 | $3,873 | 0.0% | $15.99 | -3.1% | Put | 29452E101 |
| HYGH | ISHARES U S ETF TR | 48,166 | $3,872 | 0.0% | $76.61 | — | IT RT HDG HGYL | 46431W606 |
| — | BARCLAYS BANK PLC | 52,708 | $3,871 | 0.0% | $66.73 | — | ENHANCED EURP C | 06746Q256 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,144 | $3,870 | 0.0% | $93.39 | +7.6% | COM | 00971T101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 46,261 | $3,864 | 0.0% | $74.87 | — | PHYSCL PM BASKET | 003263100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,400 | $3,863 | 0.0% | $54.60 | -0.2% | Call | 78467J100 |
| — | CLOVIS ONCOLOGY INC | 572,300 | $3,863 | 0.0% | $11.45 | — | Call | 189464100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,900 | $3,861 | 0.0% | $366.33 | — | Put | 78467Y107 |
| IWN | ISHARES TR | 39,527 | $3,852 | 0.0% | $101.18 | — | RUS 2000 VAL ETF | 464287630 |
| UITB | VICTORY PORTFOLIOS II | 71,494 | $3,850 | 0.0% | $53.49 | — | VICTORYSHS INTRM | 92647N527 |
| VOYA | VOYA FINANCIAL INC | 82,491 | $3,849 | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| FVRR | FIVERR INTL LTD | 52,100 | $3,846 | 0.0% | $51.39 | 0.0% | Call | M4R82T106 |
| — | ISHARES TR | 148,114 | $3,842 | 0.0% | $25.51 | — | IBONDS DEC2021 | 46435G789 |
| VOD | VODAFONE GROUP PLC NEW | 240,872 | $3,839 | 0.0% | $19.84 | — | SPONSORED ADR | 92857W308 |
| FIVE | FIVE BELOW INC | 35,900 | $3,838 | 0.0% | $115.09 | -18.5% | Call | 33829M101 |
| CM | CANADIAN IMP BK COMM | 57,300 | $3,837 | 0.0% | $28.34 | -14.9% | Call | 136069101 |
| BOX | BOX INC | 184,500 | $3,830 | 0.0% | $17.65 | -0.5% | Put | 10316T104 |
| DWX | SPDR INDEX SHS FDS | 115,590 | $3,829 | 0.0% | $33.13 | — | S&P INTL ETF | 78463X772 |
| — | GRUBHUB INC | 54,400 | $3,824 | 0.0% | $68.15 | — | Put | 400110102 |
| — | AG MTG INVT TR INC | 1,198,700 | $3,824 | 0.0% | $3.14 | — | Call | 001228105 |
| — | ROYAL DUTCH SHELL PLC | 116,900 | $3,821 | 0.0% | $46.16 | — | Put | 780259206 |
| — | AMERICAN CAMPUS CMNTYS INC | 109,304 | $3,821 | 0.0% | $33.30 | — | COM | 024835100 |
| DVN | DEVON ENERGY CORP NEW | 336,801 | $3,819 | 0.0% | $11.27 | -25.5% | COM | 25179M103 |
| QSIG | WISDOMTREE TR | 73,783 | $3,816 | 0.0% | $50.22 | — | US SHT TRM CORP | 97717X156 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,900 | $3,814 | 0.0% | $223.39 | +4.9% | Call | 989207105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 154,934 | $3,811 | 0.0% | $24.60 | — | LIBERTY HI YLD | 35473P629 |
| — | BLUEBIRD BIO INC | 62,407 | $3,810 | 0.0% | $70.97 | — | COM | 09609G100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 154,512 | $3,803 | 0.0% | $22.74 | — | VAR RATE INVT | 46090A879 |
| RMD | RESMED INC | 19,800 | $3,802 | 0.0% | $151.67 | +2.9% | Put | 761152107 |
| — | LIVONGO HEALTH INC | 50,500 | $3,797 | 0.0% | $68.35 | — | Put | 539183103 |
| POOL | POOL CORPORATION | 13,941 | $3,791 | 0.0% | $211.77 | +2.6% | COM | 73278L105 |
| WGO | WINNEBAGO INDS INC | 56,900 | $3,791 | 0.0% | $50.43 | +1.2% | Call | 974637100 |
| SDCCQ | SMILEDIRECTCLUB INC | 479,900 | $3,791 | 0.0% | $11.07 | -38.7% | Call | 83192H106 |
| SDGR | SCHRODINGER INC | 41,400 | $3,791 | 0.0% | $37.76 | +54.2% | Call | 80810D103 |
| — | ZYNGA INC | 397,300 | $3,790 | 0.0% | $9.34 | — | Put | 98986T108 |
| BIGGQ | BIG LOTS INC | 90,200 | $3,788 | 0.0% | $19.71 | +28.3% | Call | 089302103 |
| — | AZUL S A | 338,271 | $3,782 | 0.0% | $11.18 | — | SPONSR ADR PFD | 05501U106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 87,900 | $3,782 | 0.0% | $27.43 | — | Call | 049164205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,649 | $3,778 | 0.0% | $259.96 | — | UT SER 1 | 78467X109 |
| CNI | CANADIAN NATL RY CO | 42,655 | $3,777 | 0.0% | $77.81 | -3.9% | COM | 136375102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 107,713 | $3,776 | 0.0% | $33.25 | — | ORD | G5876H105 |
| PPL | PPL CORP | 146,100 | $3,775 | 0.0% | $24.72 | -16.5% | Put | 69351T106 |
| — | PROSHARES TR | 350,700 | $3,774 | 0.0% | $30.29 | — | Call | 74348A152 |
| — | BROOKFIELD PROPERTY PARTRS L | 381,000 | $3,768 | 0.0% | $8.06 | — | Call | G16249107 |
| XLP | SELECT SECTOR SPDR TR | 64,196 | $3,765 | 0.0% | $56.02 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR II | 56,000 | $3,764 | 0.0% | $67.30 | — | Put | 74347W387 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 304,983 | $3,760 | 0.0% | $7.33 | -9.9% | COM | 69121K104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 281,800 | $3,756 | 0.0% | $20.10 | -33.7% | Put | 238337109 |
| EWS | ISHARES INC | 200,000 | $3,754 | 0.0% | $18.77 | — | Put | 46434G780 |
| BIO | BIO RAD LABS INC | 8,303 | $3,748 | 0.0% | $435.61 | +1.3% | CL A | 090572207 |
| MDB | MONGODB INC | 16,547 | $3,745 | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| MTN | VAIL RESORTS INC | 20,538 | $3,741 | 0.0% | $190.50 | -8.2% | COM | 91879Q109 |
| MASI | MASIMO CORP | 16,400 | $3,739 | 0.0% | $179.40 | +22.3% | Put | 574795100 |
| — | DUNKIN BRANDS GROUP INC | 57,303 | $3,738 | 0.0% | $66.08 | — | COM | 265504100 |
| ZG | ZILLOW GROUP INC | 65,000 | $3,736 | 0.0% | $42.14 | +16.9% | Put | 98954M101 |
| CAG | CONAGRA BRANDS INC | 106,200 | $3,735 | 0.0% | $23.54 | +11.3% | Put | 205887102 |
| SPIP | SPDR SER TR | 123,904 | $3,734 | 0.0% | $29.00 | — | PORTFLI TIPS ETF | 78464A656 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 65,337 | $3,731 | 0.0% | $53.52 | — | TOTAL RETURN | 46090A804 |
| PLUG | PLUG POWER INC | 454,300 | $3,730 | 0.0% | $4.01 | +16.8% | Put | 72919P202 |
| PXH | INVESCO EXCH TRADED FD TR II | 215,678 | $3,729 | 0.0% | $18.53 | — | FTSE RAFI EMNG | 46138E727 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 77,329 | $3,726 | 0.0% | $46.50 | — | USD EMRNG MKT | 46641Q746 |
| VFC | V F CORP | 61,100 | $3,723 | 0.0% | $77.93 | -25.3% | Call | 918204108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 86,200 | $3,723 | 0.0% | $34.96 | +1.0% | Put | 04280A100 |
| — | ROYAL DUTCH SHELL PLC | 122,100 | $3,718 | 0.0% | $32.51 | — | Put | 780259107 |
| PANW | PALO ALTO NETWORKS INC | 16,181 | $3,717 | 0.0% | $36.58 | -3.7% | COM | 697435105 |
| AOR | ISHARES TR | 79,832 | $3,703 | 0.0% | $46.38 | — | GRWT ALLOCAT ETF | 464289867 |
| — | UNILEVER N V | 69,751 | $3,702 | 0.0% | $49.43 | — | N Y SHS NEW | 904784709 |
| FHLC | FIDELITY COVINGTON TR | 74,263 | $3,696 | 0.0% | $49.77 | — | MSCI HLTH CARE I | 316092600 |
| UAA | UNDER ARMOUR INC | 379,400 | $3,695 | 0.0% | $16.53 | -42.6% | Put | 904311107 |
| IEF | ISHARES TR | 30,300 | $3,693 | 0.0% | $112.31 | — | Put | 464287440 |
| CFG | CITIZENS FINANCIAL GROUP INC | 146,300 | $3,693 | 0.0% | $22.04 | -19.6% | Call | 174610105 |
| THD | ISHARES INC | 52,247 | $3,691 | 0.0% | $70.65 | — | MSCI THAILND ETF | 464286624 |
| — | FIRST TR EXCHANGE TRADED FD | 90,946 | $3,691 | 0.0% | $32.59 | — | CHINDIA ETF | 33733A102 |
| — | PROSHARES TR | 356,100 | $3,689 | 0.0% | $16.74 | — | Call | 74348A319 |
| SEIC | SEI INVTS CO | 67,092 | $3,689 | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 45,165 | $3,683 | 0.0% | $79.40 | — | TOTAL WLD BD ETF | 92206C565 |
| — | DBX ETF TR | 186,815 | $3,681 | 0.0% | $19.28 | — | XTRCK JP MRG ESG | 233051747 |
| DCI | DONALDSON INC | 78,783 | $3,665 | 0.0% | $40.36 | 0.0% | COM | 257651109 |
| UAA | UNDER ARMOUR INC | 376,265 | $3,664 | 0.0% | $16.53 | -42.6% | CL A | 904311107 |
| AMH | AMERICAN HOMES 4 RENT | 136,083 | $3,661 | 0.0% | $26.90 | — | CL A | 02665T306 |
| TD | TORONTO DOMINION BK ONT | 82,000 | $3,658 | 0.0% | $50.85 | -16.3% | Call | 891160509 |
| — | GW PHARMACEUTICALS PLC | 29,805 | $3,658 | 0.0% | $108.69 | — | ADS | 36197T103 |
| POOL | POOL CORPORATION | 13,400 | $3,643 | 0.0% | $211.77 | +2.6% | Call | 73278L105 |
| — | BLUEPRINT MEDICINES CORP | 46,700 | $3,643 | 0.0% | $83.62 | — | Call | 09627Y109 |
| NTNX | NUTANIX INC | 153,700 | $3,643 | 0.0% | $28.32 | -26.9% | Put | 67059N108 |
| NUGT | DIREXION SHS ETF TR | 46,560 | $3,640 | 0.0% | $78.18 | — | Put | 25460G781 |
| BIGGQ | BIG LOTS INC | 86,400 | $3,629 | 0.0% | $19.71 | +28.3% | Put | 089302103 |
| — | SMARTSHEET INC | 71,200 | $3,626 | 0.0% | $45.05 | — | Put | 83200N103 |
| BAX | BAXTER INTL INC | 42,100 | $3,625 | 0.0% | $71.58 | +8.5% | Put | 071813109 |
| HOG | HARLEY DAVIDSON INC | 152,500 | $3,625 | 0.0% | $22.90 | -5.0% | Put | 412822108 |
| ECNS | ISHARES TR | 93,124 | $3,622 | 0.0% | $37.12 | — | CHINA SM-CAP ETF | 46429B200 |
| HYZD | WISDOMTREE TR | 179,644 | $3,617 | 0.0% | $19.00 | — | HEDGED HI YLD BD | 97717W430 |
| TW | TRADEWEB MKTS INC | 62,100 | $3,610 | 0.0% | $57.58 | 0.0% | Put | 892672106 |
| DFE | WISDOMTREE TR | 72,900 | $3,610 | 0.0% | $40.67 | — | EUROPE SMCP DV | 97717W869 |
| PFIG | INVESCO EXCH TRADED FD TR II | 132,799 | $3,609 | 0.0% | $25.62 | — | FNDMNTL IG CRP | 46138E693 |
| — | APTIV PLC | 46,300 | $3,608 | 0.0% | $54.36 | — | Put | G6095L109 |
| VIRT | VIRTU FINL INC | 152,714 | $3,604 | 0.0% | $19.91 | +17.4% | CL A | 928254101 |
| MTB | M & T BK CORP | 34,644 | $3,602 | 0.0% | $91.68 | -4.2% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 24,000 | $3,601 | 0.0% | $133.95 | -12.8% | Put | 03076C106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48,254 | $3,598 | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| ALC | ALCON AG | 62,600 | $3,592 | 0.0% | $56.83 | -1.8% | Call | H01301128 |
| TRMB | TRIMBLE INC | 83,150 | $3,591 | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| GME | GAMESTOP CORP NEW | 827,300 | $3,590 | 0.0% | $1.79 | -35.7% | Put | 36467W109 |
| SMG | SCOTTS MIRACLE GRO CO | 26,700 | $3,590 | 0.0% | $87.69 | +17.9% | Call | 810186106 |
| NUSA | NUSHARES ETF TR | 140,123 | $3,589 | 0.0% | $25.36 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | RITE AID CORP | 210,100 | $3,584 | 0.0% | $16.11 | — | Put | 767754872 |
| NBIS | YANDEX N V | 71,669 | $3,584 | 0.0% | $39.61 | — | SHS CLASS A | N97284108 |
| STM | STMICROELECTRONICS N V | 130,600 | $3,580 | 0.0% | $20.88 | — | Call | 861012102 |
| AGNC | AGNC INVT CORP | 277,400 | $3,578 | 0.0% | $11.80 | — | Put | 00123Q104 |
| PZT | INVESCO EXCH TRADED FD TR II | 139,863 | $3,573 | 0.0% | $24.98 | — | NY AMT FRE MUN | 46138E529 |
| SUSC | ISHARES TR | 129,282 | $3,571 | 0.0% | $27.62 | — | ESG AWRE USD ETF | 46435G193 |
| SDG | ISHARES TR | 52,312 | $3,565 | 0.0% | $66.28 | — | MSCI GLOBAL IMP | 46435G532 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,400 | $3,556 | 0.0% | $98.34 | 0.0% | Put | 558868105 |
| — | SKECHERS U S A INC | 113,100 | $3,549 | 0.0% | $28.73 | — | Call | 830566105 |
| TRGP | TARGA RES CORP | 176,709 | $3,547 | 0.0% | $18.04 | -25.6% | COM | 87612G101 |
| — | MERSANA THERAPEUTICS INC | 151,400 | $3,543 | 0.0% | $14.08 | — | Call | 59045L106 |
| LEVI | LEVI STRAUSS & CO NEW | 264,200 | $3,540 | 0.0% | $15.41 | -25.3% | Put | 52736R102 |
| IJH | ISHARES TR | 19,900 | $3,539 | 0.0% | $146.37 | — | Call | 464287507 |
| TAP | MOLSON COORS BEVERAGE CO | 102,912 | $3,536 | 0.0% | $40.48 | -14.2% | CL B | 60871R209 |
| — | CEL SCI CORP | 237,000 | $3,536 | 0.0% | $14.92 | — | Call | 150837607 |
| TWLO | TWILIO INC | 16,113 | $3,536 | 0.0% | $128.67 | +24.8% | CL A | 90138F102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,688 | $3,534 | 0.0% | $71.23 | +4.6% | COM | 29089Q105 |
| FAST | FASTENAL CO | 82,500 | $3,534 | 0.0% | $14.36 | +15.5% | Put | 311900104 |
| AA | ALCOA CORP | 314,100 | $3,530 | 0.0% | $12.30 | -30.6% | Call | 013872106 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 65,347 | $3,526 | 0.0% | $53.60 | — | MUNICIPAL ETF | 46641Q647 |
| HAS | HASBRO INC | 47,006 | $3,523 | 0.0% | $63.66 | -8.8% | COM | 418056107 |
| TFC | TRUIST FINL CORP | 93,728 | $3,519 | 0.0% | $35.23 | -21.3% | COM | 89832Q109 |
| PRLB | PROTO LABS INC | 31,262 | $3,516 | 0.0% | $102.50 | +0.1% | COM | 743713109 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,589 | $3,507 | 0.0% | $29.39 | +11.1% | COM | 61174X109 |
| — | PIONEER NAT RES CO | 35,854 | $3,503 | 0.0% | $85.72 | — | COM | 723787107 |
| ABBNY | ABB LTD | 155,100 | $3,499 | 0.0% | $23.17 | — | Call | 000375204 |
| IVW | ISHARES TR | 16,852 | $3,497 | 0.0% | $166.83 | — | S&P 500 GRWT ETF | 464287309 |
| NOAH | NOAH HLDGS LTD | 137,200 | $3,494 | 0.0% | $27.57 | — | Put | 65487X102 |
| MKC | MCCORMICK & CO INC | 19,460 | $3,492 | 0.0% | $68.53 | +7.2% | COM NON VTG | 579780206 |
| ING | ING GROEP N.V. | 505,822 | $3,490 | 0.0% | $5.22 | — | SPONSORED ADR | 456837103 |
| MCO | MOODYS CORP | 12,700 | $3,489 | 0.0% | $230.75 | +5.1% | Call | 615369105 |
| FTCHQ | FARFETCH LTD | 201,892 | $3,487 | 0.0% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| CCJ | CAMECO CORP | 340,168 | $3,487 | 0.0% | $9.82 | -0.2% | COM | 13321L108 |
| AON | AON PLC | 18,100 | $3,486 | 0.0% | $178.56 | 0.0% | Call | G0403H108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358,200 | $3,486 | 0.0% | $12.15 | -32.4% | Put | 42824C109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 55,200 | $3,485 | 0.0% | $63.13 | — | Call | 37890U108 |
| SABR | SABRE CORP | 432,225 | $3,484 | 0.0% | $8.29 | -14.5% | COM | 78573M104 |
| XME | SPDR SER TR | 164,400 | $3,484 | 0.0% | $16.13 | — | Put | 78464A755 |
| FCN | FTI CONSULTING INC | 30,400 | $3,482 | 0.0% | $120.79 | +0.2% | Call | 302941109 |
| DBX | DROPBOX INC | 159,742 | $3,478 | 0.0% | $21.73 | -2.7% | CL A | 26210C104 |
| — | CREDIT SUISSE AG NASSAU BRH | 48,430 | $3,476 | 0.0% | $71.77 | — | ETN LKD 30 | 22542D266 |
| SLM | SLM CORP | 494,458 | $3,476 | 0.0% | $7.55 | -1.0% | COM | 78442P106 |
| — | DIREXION SHS ETF TR | 83,755 | $3,476 | 0.0% | $31.72 | — | DAILY CS 2X SH | 25460E505 |
| — | AURORA CANNABIS INC | 279,900 | $3,476 | 0.0% | $12.39 | — | Call | 05156X884 |
| SGI | TEMPUR SEALY INTL INC | 48,289 | $3,474 | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| NOW | SERVICENOW INC | 8,575 | $3,473 | 0.0% | $50.37 | +40.2% | COM | 81762P102 |
| FAS | DIREXION SHS ETF TR | 110,913 | $3,470 | 0.0% | $47.22 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ARENA PHARMACEUTICALS INC | 55,100 | $3,469 | 0.0% | $41.85 | — | Call | 040047607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,300 | $3,469 | 0.0% | $141.73 | -10.4% | Put | 053015103 |
| POST | POST HLDGS INC | 39,589 | $3,469 | 0.0% | $60.04 | -3.1% | COM | 737446104 |
| VYX | NCR CORP NEW | 200,183 | $3,466 | 0.0% | $11.46 | 0.0% | COM | 62886E108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 192,571 | $3,462 | 0.0% | $18.71 | — | DJ GLBL DIVID | 33734X200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,500 | $3,454 | 0.0% | $98.34 | 0.0% | Call | 558868105 |
| HST | HOST HOTELS & RESORTS INC | 319,200 | $3,444 | 0.0% | $10.29 | -7.8% | Put | 44107P104 |
| LGIH | LGI HOMES INC | 39,100 | $3,442 | 0.0% | $70.09 | 0.0% | Put | 50187T106 |
| VIS | VANGUARD WORLD FDS | 26,456 | $3,437 | 0.0% | $127.36 | — | INDUSTRIAL ETF | 92204A603 |
| TAP | MOLSON COORS BEVERAGE CO | 100,000 | $3,436 | 0.0% | $40.48 | -14.2% | Call | 60871R209 |
| HCA | HCA HEALTHCARE INC | 35,383 | $3,434 | 0.0% | $105.73 | -6.0% | COM | 40412C101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 156,717 | $3,434 | 0.0% | $21.91 | — | FTSE EUROPE | 35473P652 |
| IJT | ISHARES TR | 20,213 | $3,432 | 0.0% | $174.12 | — | S&P SML 600 GWT | 464287887 |
| PVH | PVH CORPORATION | 71,300 | $3,426 | 0.0% | $52.98 | -12.7% | Put | 693656100 |
| MUSA | MURPHY USA INC | 30,418 | $3,425 | 0.0% | $106.48 | 0.0% | COM | 626755102 |
| — | UNITED STS NAT GAS FD LP | 333,700 | $3,424 | 0.0% | $15.96 | — | Call | 912318300 |
| DOG | PROSHARES TR | 71,500 | $3,421 | 0.0% | $49.08 | — | Call | 74347B235 |
| RY | ROYAL BK CDA | 50,400 | $3,417 | 0.0% | $72.93 | -12.8% | Put | 780087102 |
| ETSY | ETSY INC | 32,125 | $3,412 | 0.0% | $51.70 | +43.1% | COM | 29786A106 |
| LDOS | LEIDOS HOLDINGS INC | 36,400 | $3,410 | 0.0% | $91.51 | -0.2% | Put | 525327102 |
| MCK | MCKESSON CORP | 22,200 | $3,406 | 0.0% | $140.83 | -1.1% | Put | 58155Q103 |
| — | WYNDHAM DESTINATIONS INC | 120,800 | $3,404 | 0.0% | $28.18 | — | Call | 98310W108 |
| MGV | VANGUARD WORLD FD | 46,484 | $3,404 | 0.0% | $73.23 | — | MEGA CAP VAL ETF | 921910840 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 73,826 | $3,403 | 0.0% | $46.09 | — | BETABUILDERS I | 46641Q373 |
| IDXX | IDEXX LABS INC | 10,300 | $3,401 | 0.0% | $236.79 | +22.3% | Call | 45168D104 |
| AXTA | AXALTA COATING SYS LTD | 150,100 | $3,385 | 0.0% | $21.61 | -5.4% | Call | G0750C108 |
| RMD | RESMED INC | 17,610 | $3,381 | 0.0% | $151.67 | +2.9% | COM | 761152107 |
| BJ | BJS WHSL CLUB HLDGS INC | 90,700 | $3,380 | 0.0% | $25.00 | +22.8% | Call | 05550J101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 37,400 | $3,380 | 0.0% | $74.10 | -8.1% | Call | 101121101 |
| GGG | GRACO INC | 70,300 | $3,374 | 0.0% | $44.01 | -0.2% | Put | 384109104 |
| VYMI | VANGUARD WHITEHALL FDS | 65,899 | $3,373 | 0.0% | $57.23 | — | INTL HIGH ETF | 921946794 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 61,142 | $3,372 | 0.0% | $53.50 | — | CORE PLUS BD ETF | 46641Q670 |
| CX | CEMEX SAB DE CV | 1,169,800 | $3,369 | 0.0% | $2.44 | — | Put | 151290889 |
| XHB | SPDR SER TR | 76,600 | $3,363 | 0.0% | $37.46 | — | Call | 78464A888 |
| JETS | ETF SER SOLUTIONS | 202,000 | $3,363 | 0.0% | $16.89 | — | Call | 26922A842 |
| GME | GAMESTOP CORP NEW | 774,100 | $3,360 | 0.0% | $1.79 | -35.7% | Call | 36467W109 |
| — | SPLUNK INC | 16,905 | $3,359 | 0.0% | $141.53 | — | COM | 848637104 |
| PAYC | PAYCOM SOFTWARE INC | 10,836 | $3,356 | 0.0% | $209.26 | +24.7% | COM | 70432V102 |
| — | FOOT LOCKER INC | 114,900 | $3,350 | 0.0% | $39.42 | — | Call | 344849104 |
| — | ATHENE HLDG LTD | 107,362 | $3,349 | 0.0% | $33.59 | — | CL A | G0684D107 |
| — | ISHARES TR | 137,667 | $3,349 | 0.0% | $24.48 | — | MIN VOL EUROPE | 46434V720 |
| NTNX | NUTANIX INC | 141,203 | $3,347 | 0.0% | $28.32 | -26.9% | CL A | 67059N108 |
| GOAU | ETF SER SOLUTIONS | 160,287 | $3,345 | 0.0% | $13.46 | — | US GBL GLD PRE | 26922A719 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,510 | $3,342 | 0.0% | $195.85 | +38.4% | COM | 92532F100 |
| SCJ | ISHARES INC | 50,168 | $3,339 | 0.0% | $67.42 | — | MSCI JAPN SMCETF | 464286582 |
| ACGL | ARCH CAP GROUP LTD | 116,294 | $3,332 | 0.0% | $28.25 | -6.9% | ORD | G0450A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139,086 | $3,330 | 0.0% | $35.00 | — | COM CL A | 848574109 |
| — | LIVEPERSON INC | 80,289 | $3,327 | 0.0% | $38.49 | — | COM | 538146101 |
| — | GW PHARMACEUTICALS PLC | 27,100 | $3,326 | 0.0% | $108.69 | — | Call | 36197T103 |
| REG | REGENCY CTRS CORP | 72,426 | $3,324 | 0.0% | $37.97 | -12.0% | COM | 758849103 |
| UBT | PROSHARES TR | 24,862 | $3,320 | 0.0% | $94.14 | — | ULTRA 20YR TRE | 74347R172 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,795 | $3,319 | 0.0% | $89.33 | — | HLTH CARE ALPH | 33734X143 |
| XLK | SELECT SECTOR SPDR TR | 31,756 | $3,318 | 0.0% | $83.09 | — | TECHNOLOGY | 81369Y803 |
| RYAAY | RYANAIR HOLDINGS PLC | 50,000 | $3,317 | 0.0% | $62.57 | — | Put | 783513203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,200 | $3,316 | 0.0% | $84.59 | +0.7% | Put | 45866F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,900 | $3,313 | 0.0% | $67.96 | -2.8% | Put | 12541W209 |
| EGHT | 8X8 INC NEW | 206,911 | $3,310 | 0.0% | $15.89 | 0.0% | COM | 282914100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,857 | $3,310 | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| M | MACYS INC | 480,300 | $3,304 | 0.0% | $9.46 | -34.9% | Put | 55616P104 |
| — | NOBLE ENERGY INC | 368,382 | $3,301 | 0.0% | $7.98 | — | COM | 655044105 |
| MKC | MCCORMICK & CO INC | 18,400 | $3,301 | 0.0% | $68.53 | +7.2% | Put | 579780206 |
| PRGO | PERRIGO CO PLC | 59,700 | $3,300 | 0.0% | $53.21 | -1.0% | Put | G97822103 |
| MDLZ | MONDELEZ INTL INC | 64,500 | $3,298 | 0.0% | $44.77 | -0.5% | Put | 609207105 |
| — | ANSYS INC | 11,300 | $3,297 | 0.0% | $269.59 | — | Call | 03662Q105 |
| — | 2U INC | 86,800 | $3,295 | 0.0% | $33.77 | — | Call | 90214J101 |
| — | FRANKLIN TEMPLETON ETF TR | 146,492 | $3,295 | 0.0% | $20.61 | — | FTSE HONG KONG | 35473P777 |
| NOK | NOKIA CORP | 748,400 | $3,293 | 0.0% | $3.74 | — | Call | 654902204 |
| WPP | WPP PLC NEW | 84,199 | $3,293 | 0.0% | $39.11 | — | ADR | 92937A102 |
| — | CITRIX SYS INC | 22,255 | $3,292 | 0.0% | $141.55 | — | COM | 177376100 |
| BXMT | BLACKSTONE MTG TR INC | 136,600 | $3,291 | 0.0% | $30.30 | — | Call | 09257W100 |
| SCHH | SCHWAB STRATEGIC TR | 93,281 | $3,285 | 0.0% | $40.19 | — | US REIT ETF | 808524847 |
| EMHY | ISHARES INC | 76,327 | $3,283 | 0.0% | $43.01 | — | JP MRGN EM HI BD | 464286285 |
| — | SEATTLE GENETICS INC | 19,300 | $3,279 | 0.0% | $158.65 | — | Put | 812578102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,800 | $3,273 | 0.0% | $40.78 | 0.0% | Call | 98311A105 |
| — | KIRKLAND LAKE GOLD LTD | 79,437 | $3,272 | 0.0% | $39.34 | — | COM | 49741E100 |
| DRSK | ETF SER SOLUTIONS | 108,340 | $3,272 | 0.0% | $30.20 | — | APTUS DEFINED | 26922A388 |
| EVRG | EVERGY INC | 55,123 | $3,268 | 0.0% | $52.03 | -9.0% | COM | 30034W106 |
| WEX | WEX INC | 19,800 | $3,267 | 0.0% | $140.97 | -2.7% | Put | 96208T104 |
| — | DIREXION SHS ETF TR | 54,913 | $3,262 | 0.0% | $26.44 | — | SP BIOTCH BL NEW | 25490K323 |
| SBSW | SIBANYE STILLWATER LTD | 375,400 | $3,261 | 0.0% | $5.69 | — | Put | 82575P107 |
| IONS | IONIS PHARMACEUTICALS INC | 55,300 | $3,260 | 0.0% | $56.46 | -1.5% | Put | 462222100 |
| SJB | PROSHARES TR | 155,734 | $3,256 | 0.0% | $22.86 | — | SHRT HGH YIELD | 74347R131 |
| NVCR | NOVOCURE LTD | 54,900 | $3,255 | 0.0% | $65.77 | 0.0% | Call | G6674U108 |
| ACES | ALPS ETF TR | 83,213 | $3,254 | 0.0% | $39.10 | — | CLEAN ENERGY | 00162Q460 |
| TXRH | TEXAS ROADHOUSE INC | 61,900 | $3,254 | 0.0% | $44.77 | 0.0% | Put | 882681109 |
| DNL | WISDOMTREE TR | 51,535 | $3,251 | 0.0% | $58.70 | — | GLB US QTLY DIV | 97717W844 |
| MOO | VANECK VECTORS ETF TR | 54,032 | $3,250 | 0.0% | $51.37 | — | AGRIBUSINESS ETF | 92189F700 |
| — | 1LIFE HEALTHCARE INC | 89,400 | $3,247 | 0.0% | $36.32 | — | Call | 68269G107 |
| ALLY | ALLY FINL INC | 163,400 | $3,240 | 0.0% | $17.50 | -19.3% | Put | 02005N100 |
| WPC | WP CAREY INC | 47,900 | $3,240 | 0.0% | $64.34 | — | Put | 92936U109 |
| USFD | US FOODS HLDG CORP | 164,238 | $3,239 | 0.0% | $31.93 | -40.1% | COM | 912008109 |
| RFCI | ALPS ETF TR | 123,555 | $3,235 | 0.0% | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,671 | $3,235 | 0.0% | $25.56 | +2.2% | COM | 67103H107 |
| — | J P MORGAN EXCHANGE-TRADED F | 115,577 | $3,234 | 0.0% | $27.33 | — | US AGGREGATE | 46641Q613 |
| UIVM | VICTORY PORTFOLIOS II | 83,976 | $3,233 | 0.0% | $38.50 | — | VICTORYSHS INTL | 92647N550 |
| SMMU | PIMCO ETF TR | 63,281 | $3,231 | 0.0% | $50.58 | — | SHTRM MUN BD ACT | 72201R874 |
| SSRM | SSR MNG INC | 151,457 | $3,230 | 0.0% | $16.12 | +11.3% | COM | 784730103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,381 | $3,228 | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| GSLC | GOLDMAN SACHS ETF TR | 51,531 | $3,226 | 0.0% | $62.60 | — | ACTIVEBETA US LG | 381430503 |
| HDB | HDFC BANK LTD | 70,900 | $3,223 | 0.0% | $49.04 | — | Put | 40415F101 |
| — | TEEKAY TANKERS LTD | 251,313 | $3,222 | 0.0% | $12.82 | — | CL A | Y8565N300 |
| — | FOOT LOCKER INC | 110,362 | $3,218 | 0.0% | $39.42 | — | COM | 344849104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 35,600 | $3,218 | 0.0% | $74.10 | -8.1% | Put | 101121101 |
| FLR | FLUOR CORP NEW | 266,300 | $3,217 | 0.0% | $10.49 | 0.0% | Call | 343412102 |
| — | NUANCE COMMUNICATIONS INC | 127,000 | $3,214 | 0.0% | $16.31 | — | Call | 67020Y100 |
| — | ISHARES TR | 52,953 | $3,210 | 0.0% | $60.62 | — | MIN VOL JAPN ETF | 46434V712 |
| BHP | BHP GROUP LTD | 64,400 | $3,203 | 0.0% | $49.58 | — | Put | 088606108 |
| SBSW | SIBANYE STILLWATER LTD | 368,400 | $3,200 | 0.0% | $5.69 | — | Call | 82575P107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 358,800 | $3,194 | 0.0% | $8.68 | -36.4% | Call | G4863A108 |
| IBN | ICICI BANK LIMITED | 343,829 | $3,194 | 0.0% | $9.79 | — | ADR | 45104G104 |
| FSLR | FIRST SOLAR INC | 64,500 | $3,193 | 0.0% | $48.16 | -7.4% | Call | 336433107 |
| FEZ | SPDR INDEX SHS FDS | 89,800 | $3,191 | 0.0% | $40.70 | — | EURO STOXX 50 | 78463X202 |
| HUN | HUNTSMAN CORP | 177,381 | $3,187 | 0.0% | $20.37 | -17.6% | COM | 447011107 |
| SABR | SABRE CORP | 395,300 | $3,186 | 0.0% | $8.29 | -14.5% | Put | 78573M104 |
| VNO | VORNADO RLTY TR | 83,368 | $3,186 | 0.0% | $45.41 | — | SH BEN INT | 929042109 |
| BNTX | BIONTECH SE | 47,563 | $3,186 | 0.0% | $64.60 | — | SPONSORED ADS | 09075V102 |
| BE | BLOOM ENERGY CORP | 292,600 | $3,183 | 0.0% | $7.33 | +6.6% | Call | 093712107 |
| YUMC | YUM CHINA HLDGS INC | 66,200 | $3,182 | 0.0% | $46.90 | +0.5% | Put | 98850P109 |
| USFD | US FOODS HLDG CORP | 161,300 | $3,181 | 0.0% | $31.93 | -40.1% | Call | 912008109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,662 | $3,180 | 0.0% | $52.94 | — | COM UNIT RP LP | 559080106 |
| APT | ALPHA PRO TECH LTD | 179,600 | $3,179 | 0.0% | $8.35 | +65.3% | Put | 020772109 |
| — | DIREXION SHS ETF TR | 179,200 | $3,174 | 0.0% | $33.85 | — | Put | 25460E133 |
| CASY | CASEYS GEN STORES INC | 21,207 | $3,171 | 0.0% | $148.77 | -2.3% | COM | 147528103 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 67,800 | $3,169 | 0.0% | $29.96 | +15.0% | Put | 03969T109 |
| BC | BRUNSWICK CORP | 49,496 | $3,168 | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| EDC | DIREXION SHS ETF TR | 71,114 | $3,166 | 0.0% | $38.07 | — | DLY EMG MK BL 3X | 25490K281 |
| MPLX | MPLX LP | 182,056 | $3,146 | 0.0% | $20.63 | — | COM UNIT REP LTD | 55336V100 |
| — | FIRST TR EXCH TRADED FD III | 58,022 | $3,145 | 0.0% | $48.05 | — | RIVRFRNT DYN EUR | 33739P806 |
| GL | GLOBE LIFE INC | 42,349 | $3,144 | 0.0% | $78.84 | -8.2% | COM | 37959E102 |
| — | CALLON PETE CO DEL | 2,730,317 | $3,140 | 0.0% | $1.39 | — | COM | 13123X102 |
| — | 2U INC | 82,693 | $3,139 | 0.0% | $33.77 | — | COM | 90214J101 |
| NWL | NEWELL BRANDS INC | 197,500 | $3,136 | 0.0% | $12.27 | -13.2% | Call | 651229106 |
| — | MAXAR TECHNOLOGIES INC | 174,600 | $3,136 | 0.0% | $17.97 | — | Call | 57778K105 |
| DOW | DOW INC | 76,945 | $3,136 | 0.0% | $31.14 | -13.8% | COM | 260557103 |
| ENB | ENBRIDGE INC | 103,000 | $3,133 | 0.0% | $21.87 | -3.6% | Call | 29250N105 |
| — | OI SA | 2,981,698 | $3,131 | 0.0% | $1.05 | — | SPONSORED ADR NE | 670851500 |
| EW | EDWARDS LIFESCIENCES CORP | 45,300 | $3,131 | 0.0% | $71.57 | -0.7% | Put | 28176E108 |
| — | CENTURYLINK INC | 312,000 | $3,129 | 0.0% | $13.38 | — | Call | 156700106 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,740 | $3,125 | 0.0% | $48.41 | — | COM | 931427108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 74,700 | $3,122 | 0.0% | — | — | Put | 70932M107 |
| BNTX | BIONTECH SE | 46,400 | $3,107 | 0.0% | $64.60 | — | Call | 09075V102 |
| TMUS | T-MOBILE US INC | 29,800 | $3,104 | 0.0% | $92.01 | +0.7% | Put | 872590104 |
| — | HILL ROM HLDGS INC | 28,274 | $3,104 | 0.0% | $109.78 | — | COM | 431475102 |
| STNG | SCORPIO TANKERS INC | 242,300 | $3,104 | 0.0% | $18.07 | — | Put | Y7542C130 |
| SHYL | DBX ETF TR | 69,109 | $3,103 | 0.0% | $47.53 | — | XTRACKERS SHRT | 233051283 |
| — | WESTROCK CO | 109,800 | $3,103 | 0.0% | $28.26 | — | Call | 96145D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,493 | $3,092 | 0.0% | $34.54 | -7.6% | COM | 039483102 |
| — | AT HOME GROUP INC | 476,200 | $3,091 | 0.0% | $9.80 | — | Call | 04650Y100 |
| — | INVITAE CORP | 102,000 | $3,090 | 0.0% | $22.33 | — | Put | 46185L103 |
| RDN | RADIAN GROUP INC | 199,183 | $3,089 | 0.0% | $12.84 | -3.5% | COM | 750236101 |
| — | ELDORADO RESORTS INC | 77,099 | $3,088 | 0.0% | $16.06 | — | COM | 28470R102 |
| — | BLUE APRON HLDGS INC | 278,200 | $3,085 | 0.0% | $12.06 | — | Put | 09523Q200 |
| DBX | DROPBOX INC | 141,700 | $3,085 | 0.0% | $21.73 | -2.7% | Put | 26210C104 |
| DGT | SPDR SER TR | 39,452 | $3,084 | 0.0% | $75.00 | — | GLB DOW ETF | 78464A706 |
| — | SOUTHWESTERN ENERGY CO | 1,204,661 | $3,083 | 0.0% | $2.49 | — | COM | 845467109 |
| EXEL | EXELIXIS INC | 129,800 | $3,081 | 0.0% | $18.49 | +25.4% | Call | 30161Q104 |
| — | SMARTSHEET INC | 60,500 | $3,081 | 0.0% | $45.05 | — | Call | 83200N103 |
| DDLS | WISDOMTREE TR | 117,650 | $3,079 | 0.0% | $25.73 | — | DYNAMIC INT EQ | 97717X271 |
| GGB | GERDAU SA | 1,038,309 | $3,074 | 0.0% | $3.04 | — | SPON ADR REP PFD | 373737105 |
| CF | CF INDS HLDGS INC | 109,200 | $3,073 | 0.0% | $29.24 | -14.8% | Call | 125269100 |
| VMC | VULCAN MATLS CO | 26,500 | $3,070 | 0.0% | $110.48 | -5.4% | Call | 929160109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 90,656 | $3,070 | 0.0% | $33.86 | — | DJ INTL INTRNT | 33734X770 |
| AOA | ISHARES TR | 55,921 | $3,069 | 0.0% | $52.16 | — | AGGRES ALLOC ETF | 464289859 |
| IRM | IRON MTN INC NEW | 117,600 | $3,069 | 0.0% | $23.08 | -16.4% | Put | 46284V101 |
| NYF | ISHARES TR | 53,267 | $3,065 | 0.0% | $56.56 | — | NEW YORK MUN ETF | 464288323 |
| HASI | HANNON ARMSTRONG SUST INFR C | 107,516 | $3,060 | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| CAH | CARDINAL HEALTH INC | 58,600 | $3,058 | 0.0% | $43.01 | +3.2% | Put | 14149Y108 |
| SWBI | SMITH & WESSON BRANDS INC | 142,000 | $3,056 | 0.0% | $9.29 | 0.0% | Put | 831754106 |
| KSS | KOHLS CORP | 147,100 | $3,055 | 0.0% | $34.22 | -43.7% | Put | 500255104 |
| KBH | KB HOME | 99,500 | $3,053 | 0.0% | $28.38 | -11.4% | Call | 48666K109 |
| — | NEW YORK CMNTY BANCORP INC | 299,350 | $3,053 | 0.0% | $10.77 | — | COM | 649445103 |
| MCO | MOODYS CORP | 11,100 | $3,050 | 0.0% | $230.75 | +5.1% | Put | 615369105 |
| — | PS BUSINESS PKS INC CALIF | 23,036 | $3,050 | 0.0% | $132.40 | — | COM | 69360J107 |
| AGZ | ISHARES TR | 25,152 | $3,046 | 0.0% | $116.04 | — | AGENCY BOND ETF | 464288166 |
| MOH | MOLINA HEALTHCARE INC | 17,116 | $3,046 | 0.0% | $154.72 | +10.1% | COM | 60855R100 |
| FIVN | FIVE9 INC | 27,500 | $3,043 | 0.0% | $93.04 | +4.6% | Put | 338307101 |
| FOLD | AMICUS THERAPEUTICS INC | 201,700 | $3,042 | 0.0% | $9.27 | +31.4% | Call | 03152W109 |
| STAA | STAAR SURGICAL CO | 49,414 | $3,041 | 0.0% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| BNTX | BIONTECH SE | 45,400 | $3,040 | 0.0% | $64.60 | — | Put | 09075V102 |
| HEWJ | ISHARES TR | 98,892 | $3,038 | 0.0% | $31.47 | — | HDG MSCI JAPAN | 46434V886 |
| DECK | DECKERS OUTDOOR CORP | 15,470 | $3,038 | 0.0% | $27.59 | -0.1% | COM | 243537107 |
| — | FEDERAL REALTY INVT TR | 35,563 | $3,031 | 0.0% | $82.46 | — | SH BEN INT NEW | 313747206 |
| SU | SUNCOR ENERGY INC NEW | 179,778 | $3,030 | 0.0% | $21.66 | -36.7% | COM | 867224107 |
| IONS | IONIS PHARMACEUTICALS INC | 51,300 | $3,025 | 0.0% | $56.46 | -1.5% | Call | 462222100 |
| — | COOPER COS INC | 10,659 | $3,023 | 0.0% | $284.01 | — | COM NEW | 216648402 |
| — | SAGE THERAPEUTICS INC | 72,600 | $3,019 | 0.0% | $41.58 | — | Put | 78667J108 |
| VRSN | VERISIGN INC | 14,590 | $3,018 | 0.0% | $202.41 | +1.7% | COM | 92343E102 |
| XHB | SPDR SER TR | 68,700 | $3,016 | 0.0% | $37.46 | — | Put | 78464A888 |
| — | APARTMENT INVT & MGMT CO | 80,125 | $3,016 | 0.0% | $36.56 | — | CL A | 03748R754 |
| DOV | DOVER CORP | 31,200 | $3,013 | 0.0% | $88.27 | -3.0% | Call | 260003108 |
| ILTB | ISHARES TR | 40,164 | $3,011 | 0.0% | $70.53 | — | CORE LT USDB ETF | 464289479 |
| FAN | FIRST TR EXCHANGE TRADED FD | 209,065 | $3,008 | 0.0% | $13.32 | — | GBL WND ENRG ETF | 33736G106 |
| H | HYATT HOTELS CORP | 59,800 | $3,007 | 0.0% | $64.59 | -18.6% | Call | 448579102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 112,105 | $3,004 | 0.0% | $25.34 | — | FRANKLN SWZLND | 35473P694 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,950 | $3,001 | 0.0% | $66.76 | — | CL A | 512816109 |
| MDYV | SPDR SER TR | 70,334 | $2,998 | 0.0% | $47.22 | — | S&P 400 MDCP VAL | 78464A839 |
| PAGS | PAGSEGURO DIGITAL LTD | 84,800 | $2,997 | 0.0% | $31.72 | -11.2% | COM CL A | G68707101 |
| CPA | COPA HOLDINGS SA | 59,267 | $2,996 | 0.0% | $42.79 | -8.3% | CL A | P31076105 |
| CW | CURTISS WRIGHT CORP | 33,507 | $2,992 | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| — | ISHARES TR | 117,286 | $2,990 | 0.0% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| EMR | EMERSON ELEC CO | 48,200 | $2,990 | 0.0% | $58.53 | -14.1% | Put | 291011104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 63,900 | $2,987 | 0.0% | $29.96 | +15.0% | Call | 03969T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,475 | $2,987 | 0.0% | $43.65 | -22.8% | COM | 416515104 |
| JNUG | DIREXION SHS ETF TR | 27,048 | $2,984 | 0.0% | $110.32 | — | DAILY JR GLD MIN | 25460G831 |
| MPT | MEDICAL PPTYS TRUST INC | 158,500 | $2,980 | 0.0% | $18.26 | — | Call | 58463J304 |
| WY | WEYERHAEUSER CO MTN BE | 132,500 | $2,976 | 0.0% | $20.79 | -20.9% | Call | 962166104 |
| RUN | SUNRUN INC | 150,800 | $2,974 | 0.0% | — | — | Call | 86771W105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 122,128 | $2,973 | 0.0% | $24.34 | — | FTSE JAPAN ETF | 35473P744 |
| HII | HUNTINGTON INGALLS INDS INC | 17,041 | $2,973 | 0.0% | $196.72 | -17.0% | COM | 446413106 |
| — | FITBIT INC | 460,000 | $2,972 | 0.0% | $6.66 | — | Call | 33812L102 |
| — | CATALENT INC | 40,500 | $2,969 | 0.0% | $73.33 | — | Call | 148806102 |
| EWUS | ISHARES TR | 93,388 | $2,969 | 0.0% | $30.18 | — | MSCI UK SM ETF | 46429B416 |
| — | LAZARD LTD | 103,647 | $2,968 | 0.0% | $28.64 | — | SHS A | G54050102 |
| — | AVALARA INC | 22,300 | $2,968 | 0.0% | $73.41 | — | Put | 05338G106 |
| — | FLIR SYS INC | 73,100 | $2,966 | 0.0% | $40.28 | — | Call | 302445101 |
| MCK | MCKESSON CORP | 19,315 | $2,963 | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| — | KELLOGG CO | 44,800 | $2,959 | 0.0% | $49.60 | -0.3% | Put | 487836108 |
| CLOU | GLOBAL X FDS | 137,964 | $2,955 | 0.0% | $14.91 | — | CLOUD COMPUTNG | 37954Y442 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 123,300 | $2,952 | 0.0% | $35.00 | — | Put | 848574109 |
| RIG | TRANSOCEAN LTD | 1,612,829 | $2,951 | 0.0% | $1.97 | -21.2% | REG SHS | H8817H100 |
| OC | OWENS CORNING NEW | 52,928 | $2,951 | 0.0% | $46.62 | 0.0% | COM | 690742101 |
| RAVI | FLEXSHARES TR | 38,660 | $2,949 | 0.0% | $74.64 | — | READY ACC VARI | 33939L886 |
| — | 2U INC | 77,600 | $2,946 | 0.0% | $33.77 | — | Put | 90214J101 |
| RWO | SPDR INDEX SHS FDS | 75,343 | $2,941 | 0.0% | $39.03 | — | DJ GLB RL ES ETF | 78463X749 |
| CMBT | EURONAV NV ANTWERPEN | 360,735 | $2,940 | 0.0% | $5.12 | -2.0% | SHS | B38564108 |
| — | TIFFANY & CO NEW | 24,100 | $2,939 | 0.0% | $121.94 | — | Call | 886547108 |
| HLF | HERBALIFE NUTRITION LTD | 65,300 | $2,937 | 0.0% | $38.83 | 0.0% | Put | G4412G101 |
| — | SAPIENS INTL CORP N V | 104,865 | $2,934 | 0.0% | $24.21 | — | SHS | G7T16G103 |
| OMC | OMNICOM GROUP INC | 53,700 | $2,932 | 0.0% | $59.10 | -25.1% | Call | 681919106 |
| — | ISHARES TR | 108,597 | $2,930 | 0.0% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QURE | UNIQURE NV | 65,000 | $2,929 | 0.0% | $58.55 | +0.9% | Put | N90064101 |
| NDAQ | NASDAQ INC | 24,500 | $2,927 | 0.0% | $32.57 | +5.7% | Put | 631103108 |
| KBH | KB HOME | 95,400 | $2,927 | 0.0% | $28.38 | -11.4% | Put | 48666K109 |
| VTR | VENTAS INC | 79,900 | $2,926 | 0.0% | $34.76 | -22.5% | Call | 92276F100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 59,425 | $2,923 | 0.0% | $47.93 | — | CLEANTECH ETF | 46137V407 |
| HUYA | HUYA INC | 156,500 | $2,922 | 0.0% | $18.11 | — | Call | 44852D108 |
| XRX | XEROX HOLDINGS CORP | 191,100 | $2,922 | 0.0% | $18.16 | -5.0% | Put | 98421M106 |
| IJK | ISHARES TR | 13,040 | $2,921 | 0.0% | $212.01 | — | S&P MC 400GR ETF | 464287606 |
| — | CAMBRIA ETF TR | 118,412 | $2,919 | 0.0% | $25.94 | — | SOVEREIGN BD ETF | 132061805 |
| — | UBS AG LONDON BRANCH | 8,127 | $2,919 | 0.0% | $341.70 | — | EN LG CP GRWTH | 902677780 |
| — | MFA FINL INC | 1,170,105 | $2,914 | 0.0% | $2.43 | — | COM | 55272X102 |
| ALB | ALBEMARLE CORP | 37,750 | $2,914 | 0.0% | $71.97 | -11.9% | COM | 012653101 |
| TMV | DIREXION SHS ETF TR | 56,413 | $2,913 | 0.0% | $51.64 | — | 20YR TRES BEAR | 25460G849 |
| DEI | DOUGLAS EMMETT INC | 94,961 | $2,912 | 0.0% | $30.67 | — | COM | 25960P109 |
| TECL | DIREXION SHS ETF TR | 12,499 | $2,911 | 0.0% | $122.34 | — | DLY TECH BULL 3X | 25459W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 163,337 | $2,911 | 0.0% | $16.29 | — | SPONSORED ADS | 874060205 |
| — | SYNEOS HEALTH INC | 49,900 | $2,907 | 0.0% | $57.67 | — | Put | 87166B102 |
| — | J P MORGAN EXCHANGE-TRADED F | 104,021 | $2,906 | 0.0% | $27.94 | — | US MINMUM VOLT | 46641Q787 |
| HAS | HASBRO INC | 38,700 | $2,901 | 0.0% | $63.66 | -8.8% | Call | 418056107 |
| — | YAMANA GOLD INC | 531,107 | $2,900 | 0.0% | $3.54 | — | COM | 98462Y100 |
| A | AGILENT TECHNOLOGIES INC | 32,800 | $2,899 | 0.0% | $76.33 | +3.4% | Put | 00846U101 |
| OMF | ONEMAIN HLDGS INC | 118,100 | $2,898 | 0.0% | $29.12 | -21.8% | Put | 68268W103 |
| THO | THOR INDS INC | 27,200 | $2,898 | 0.0% | $64.81 | +8.0% | Put | 885160101 |
| QLTA | ISHARES TR | 50,094 | $2,897 | 0.0% | $57.83 | — | A RATE CP BD ETF | 46429B291 |
| RHI | ROBERT HALF INTL INC | 54,800 | $2,895 | 0.0% | $53.26 | -10.9% | Call | 770323103 |
| — | HERTZ GLOBAL HLDGS INC | 2,050,400 | $2,891 | 0.0% | $7.54 | — | Put | 42806J106 |
| — | WYNDHAM DESTINATIONS INC | 102,492 | $2,888 | 0.0% | $28.18 | — | COM | 98310W108 |
| — | SL GREEN RLTY CORP | 58,500 | $2,883 | 0.0% | $48.73 | — | Put | 78440X101 |
| BMO | BANK MONTREAL QUE | 54,300 | $2,881 | 0.0% | $54.78 | -26.7% | Put | 063671101 |
| INSP | INSPIRE MED SYS INC | 33,100 | $2,880 | 0.0% | — | — | Call | 457730109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 56,100 | $2,878 | 0.0% | $43.48 | -3.8% | Put | 29664W105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 45,304 | $2,876 | 0.0% | $46.91 | — | CHINA TECHNLGY | 46138E800 |
| ACMR | ACM RESEARCH INC | 46,113 | $2,876 | 0.0% | $15.39 | +6.7% | COM CL A | 00108J109 |
| — | CREE INC | 48,501 | $2,871 | 0.0% | $57.48 | — | COM | 225447101 |
| QSR | RESTAURANT BRANDS INTL INC | 52,700 | $2,869 | 0.0% | $67.39 | -25.2% | Put | 76131D103 |
| — | HD SUPPLY HLDGS INC | 82,800 | $2,869 | 0.0% | $31.89 | — | Call | 40416M105 |
| APPS | DIGITAL TURBINE INC | 228,100 | $2,867 | 0.0% | $6.98 | 0.0% | Call | 25400W102 |
| — | COOPER COS INC | 10,100 | $2,865 | 0.0% | $284.01 | — | Call | 216648402 |
| ZION | ZIONS BANCORPORATION N A | 84,200 | $2,863 | 0.0% | $35.83 | -11.6% | Put | 989701107 |
| CUBE | CUBESMART | 106,074 | $2,863 | 0.0% | $26.91 | — | COM | 229663109 |
| SNA | SNAP ON INC | 20,600 | $2,853 | 0.0% | $129.79 | -15.5% | Put | 833034101 |
| UNFI | UNITED NAT FOODS INC | 156,482 | $2,850 | 0.0% | $13.36 | +12.3% | COM | 911163103 |
| ANF | ABERCROMBIE & FITCH CO | 267,749 | $2,849 | 0.0% | $14.72 | -25.9% | CL A | 002896207 |
| IXP | ISHARES TR | 46,118 | $2,842 | 0.0% | $61.09 | — | GBL COMM SVC ETF | 464287275 |
| CAKE | CHEESECAKE FACTORY INC | 123,971 | $2,842 | 0.0% | $30.59 | -38.1% | COM | 163072101 |
| CASY | CASEYS GEN STORES INC | 19,000 | $2,841 | 0.0% | $148.77 | -2.3% | Call | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 4,913 | $2,839 | 0.0% | $169.97 | +0.9% | COM | 824348106 |
| FND | FLOOR & DECOR HLDGS INC | 49,231 | $2,838 | 0.0% | $45.46 | +0.3% | CL A | 339750101 |
| MKTX | MARKETAXESS HLDGS INC | 5,663 | $2,837 | 0.0% | $325.26 | +34.7% | COM | 57060D108 |
| — | PROSHARES TR | 146,200 | $2,836 | 0.0% | $30.31 | — | Put | 74347B383 |
| MTDR | MATADOR RES CO | 332,300 | $2,825 | 0.0% | $12.84 | -45.6% | Call | 576485205 |
| DOMO | DOMO INC | 87,800 | $2,825 | 0.0% | $22.25 | 0.0% | Call | 257554105 |
| VRSK | VERISK ANALYTICS INC | 16,590 | $2,824 | 0.0% | $141.91 | +7.4% | COM | 92345Y106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 694,900 | $2,821 | 0.0% | $2.17 | +117.8% | Put | G65773106 |
| HSIC | HENRY SCHEIN INC | 48,316 | $2,821 | 0.0% | $65.12 | -14.2% | COM | 806407102 |
| CNO | CNO FINL GROUP INC | 181,186 | $2,821 | 0.0% | $12.15 | 0.0% | COM | 12621E103 |
| — | IAC INTERACTIVECORP | 8,705 | $2,815 | 0.0% | $190.21 | — | COM | 44919P508 |
| SFM | SPROUTS FMRS MKT INC | 109,900 | $2,812 | 0.0% | $19.99 | +14.5% | Call | 85208M102 |
| DWM | WISDOMTREE TR | 63,480 | $2,810 | 0.0% | $44.27 | — | INTL EQUITY FD | 97717W703 |
| MTN | VAIL RESORTS INC | 15,400 | $2,805 | 0.0% | $190.50 | -8.2% | Call | 91879Q109 |
| F | FORD MTR CO DEL | 461,239 | $2,804 | 0.0% | $5.75 | -27.0% | COM | 345370860 |
| ZION | ZIONS BANCORPORATION N A | 82,460 | $2,804 | 0.0% | $35.83 | -11.6% | COM | 989701107 |
| — | POWERSHARES DB MULTI-SECTOR | 105,122 | $2,802 | 0.0% | $23.36 | — | SILVER FD | 46140H205 |
| — | AMC ENTMT HLDGS INC | 652,400 | $2,799 | 0.0% | $8.28 | — | Put | 00165C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 79,200 | $2,799 | 0.0% | $31.72 | -11.2% | Call | G68707101 |
| LGIH | LGI HOMES INC | 31,800 | $2,799 | 0.0% | $70.09 | 0.0% | Call | 50187T106 |
| BRX | BRIXMOR PPTY GROUP INC | 217,828 | $2,793 | 0.0% | $13.71 | — | COM | 11120U105 |
| — | CERNER CORP | 40,700 | $2,790 | 0.0% | $66.96 | — | Put | 156782104 |
| NVR | NVR INC | 856 | $2,789 | 0.0% | $3369.09 | -9.0% | COM | 62944T105 |
| AUDC | AUDIOCODES LTD | 87,500 | $2,782 | 0.0% | $26.42 | 0.0% | Put | M15342104 |
| RL | RALPH LAUREN CORP | 38,300 | $2,778 | 0.0% | $94.87 | -30.0% | Put | 751212101 |
| O | REALTY INCOME CORP | 46,674 | $2,777 | 0.0% | $51.85 | -22.6% | COM | 756109104 |
| REAL | THE REALREAL INC | 216,800 | $2,773 | 0.0% | $15.01 | -20.7% | Call | 88339P101 |
| BGS | B & G FOODS INC NEW | 113,700 | $2,772 | 0.0% | — | — | Call | 05508R106 |
| — | CONCHO RES INC | 53,800 | $2,771 | 0.0% | $60.40 | — | Call | 20605P101 |
| POST | POST HLDGS INC | 31,600 | $2,769 | 0.0% | $60.04 | -3.1% | Call | 737446104 |
| SNPS | SYNOPSYS INC | 14,200 | $2,769 | 0.0% | $142.23 | +16.0% | Put | 871607107 |
| INTF | ISHARES TR | 120,788 | $2,768 | 0.0% | $23.32 | — | MULTIFACTOR INTL | 46434V274 |
| ATR | APTARGROUP INC | 24,701 | $2,766 | 0.0% | $99.29 | -0.4% | COM | 038336103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 178,089 | $2,764 | 0.0% | $15.78 | — | ADR | 585464100 |
| — | MIRATI THERAPEUTICS INC | 24,200 | $2,763 | 0.0% | $114.15 | — | Call | 60468T105 |
| EWG | ISHARES INC | 101,914 | $2,763 | 0.0% | $24.89 | — | MSCI GERMANY ETF | 464286806 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 84,816 | $2,762 | 0.0% | $30.47 | — | EM SML CP ALPH | 33737J307 |
| CMI | CUMMINS INC | 15,938 | $2,761 | 0.0% | $136.08 | +2.3% | COM | 231021106 |
| CACC | CREDIT ACCEP CORP MICH | 6,578 | $2,756 | 0.0% | $389.20 | -10.6% | COM | 225310101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,270 | $2,754 | 0.0% | $117.19 | — | S&P500 PUR GWT | 46137V266 |
| GH | GUARDANT HEALTH INC | 33,900 | $2,750 | 0.0% | $78.88 | +2.1% | Call | 40131M109 |
| PRGO | PERRIGO CO PLC | 49,749 | $2,750 | 0.0% | $53.21 | -1.0% | SHS | G97822103 |
| — | UBS AG LONDON BRANCH | 19,408 | $2,749 | 0.0% | $132.79 | — | FI ENHANCD ETN | 90274D218 |
| DVA | DAVITA INC | 34,700 | $2,746 | 0.0% | $78.15 | -0.1% | Put | 23918K108 |
| MAC | MACERICH CO | 306,100 | $2,746 | 0.0% | $21.76 | — | Call | 554382101 |
| VFH | VANGUARD WORLD FDS | 47,995 | $2,745 | 0.0% | $59.48 | — | FINANCIALS ETF | 92204A405 |
| CDLX | CARDLYTICS INC | 39,200 | $2,743 | 0.0% | $63.76 | -9.4% | Call | 14161W105 |
| TDTF | FLEXSHARES TR | 102,549 | $2,742 | 0.0% | $25.62 | — | IBOXX 5YR TRGT | 33939L605 |
| VGT | VANGUARD WORLD FDS | 9,840 | $2,742 | 0.0% | $217.91 | — | INF TECH ETF | 92204A702 |
| SSO | PROSHARES TR | 21,900 | $2,739 | 0.0% | $88.93 | — | Put | 74347R107 |
| FLR | FLUOR CORP NEW | 226,700 | $2,739 | 0.0% | $10.49 | 0.0% | Put | 343412102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,685 | $2,735 | 0.0% | $223.39 | +4.9% | CL A | 989207105 |
| — | ISHARES TR | 108,711 | $2,735 | 0.0% | $24.84 | — | IBNDS MAR23 ETF | 46432FAN7 |
| RITM | NEW RESIDENTIAL INVT CORP | 367,990 | $2,734 | 0.0% | $8.38 | — | COM NEW | 64828T201 |
| WCN | WASTE CONNECTIONS INC | 29,125 | $2,732 | 0.0% | $87.90 | -2.4% | COM | 94106B101 |
| DFJ | WISDOMTREE TR | 42,690 | $2,730 | 0.0% | $58.14 | — | JP SMALLCP DIV | 97717W836 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,221 | $2,726 | 0.0% | $99.29 | -8.0% | COM | 12503M108 |
| QURE | UNIQURE NV | 60,447 | $2,723 | 0.0% | $58.55 | +0.9% | SHS | N90064101 |
| MAC | MACERICH CO | 303,100 | $2,719 | 0.0% | $21.76 | — | Put | 554382101 |
| BEN | FRANKLIN RESOURCES INC | 129,592 | $2,717 | 0.0% | $15.78 | -9.5% | COM | 354613101 |
| — | VONAGE HLDGS CORP | 270,000 | $2,716 | 0.0% | $10.07 | — | Put | 92886T201 |
| IWF | ISHARES TR | 14,139 | $2,714 | 0.0% | $157.11 | — | RUS 1000 GRW ETF | 464287614 |
| TRP | TC ENERGY CORP | 63,416 | $2,710 | 0.0% | $36.12 | -7.4% | COM | 87807B107 |
| JBL | JABIL INC | 84,379 | $2,707 | 0.0% | $28.60 | -1.8% | COM | 466313103 |
| — | CANADIAN PAC RY LTD | 10,600 | $2,707 | 0.0% | $223.44 | — | Put | 13645T100 |
| IWD | ISHARES TR | 24,004 | $2,703 | 0.0% | $114.57 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 19,040 | $2,702 | 0.0% | $137.66 | -1.6% | COM | 46266C105 |
| — | PROSHARES TR | 37,350 | $2,700 | 0.0% | $72.17 | — | ST EMG MKT ETF | 74347B706 |
| OPER | ETF SER SOLUTIONS | 26,953 | $2,698 | 0.0% | $100.10 | — | CLEARSHS ULTRA | 26922A453 |
| WSM | WILLIAMS SONOMA INC | 32,869 | $2,696 | 0.0% | $28.38 | +7.6% | COM | 969904101 |
| AWI | ARMSTRONG WORLD INDS INC | 34,554 | $2,694 | 0.0% | $71.55 | 0.0% | COM | 04247X102 |
| FANG | DIAMONDBACK ENERGY INC | 64,400 | $2,693 | 0.0% | $56.41 | -42.8% | Put | 25278X109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 103,772 | $2,693 | 0.0% | $26.17 | — | MULTI INTL ETF | 47804J859 |
| GGG | GRACO INC | 56,108 | $2,693 | 0.0% | $44.01 | -0.2% | COM | 384109104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 377,000 | $2,688 | 0.0% | $13.33 | — | Call | 875465106 |
| AMP | AMERIPRISE FINL INC | 17,900 | $2,686 | 0.0% | $133.95 | -12.8% | Call | 03076C106 |
| BKF | ISHARES INC | 64,454 | $2,681 | 0.0% | $35.63 | — | MSCI BRIC INDX | 464286657 |
| CROX | CROCS INC | 72,700 | $2,677 | 0.0% | $26.46 | 0.0% | Put | 227046109 |
| STLD | STEEL DYNAMICS INC | 102,510 | $2,674 | 0.0% | $26.34 | -14.5% | COM | 858119100 |
| NVCR | NOVOCURE LTD | 45,000 | $2,669 | 0.0% | $65.77 | 0.0% | Put | G6674U108 |
| CM | CANADIAN IMP BK COMM | 39,845 | $2,668 | 0.0% | $28.34 | -14.9% | COM | 136069101 |
| ARW | ARROW ELECTRS INC | 38,789 | $2,664 | 0.0% | $64.46 | -2.0% | COM | 042735100 |
| BOX | BOX INC | 128,300 | $2,664 | 0.0% | $17.65 | -0.5% | Call | 10316T104 |
| RFDI | FIRST TR EXCH TRADED FD III | 49,836 | $2,663 | 0.0% | $50.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NEKTAR THERAPEUTICS | 114,900 | $2,661 | 0.0% | $23.13 | — | Call | 640268108 |
| BJ | BJS WHSL CLUB HLDGS INC | 71,300 | $2,657 | 0.0% | $25.00 | +22.8% | Put | 05550J101 |
| — | NORTHERN OIL & GAS INC NEV | 3,165,088 | $2,655 | 0.0% | $0.85 | — | COM | 665531109 |
| EMGF | ISHARES INC | 67,226 | $2,648 | 0.0% | $39.39 | — | MLT FCTR EMG MKT | 46434G889 |
| SDGR | SCHRODINGER INC | 28,900 | $2,646 | 0.0% | $37.76 | +54.2% | Put | 80810D103 |
| FLEX | FLEX LTD | 257,693 | $2,642 | 0.0% | $7.45 | -3.3% | ORD | Y2573F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,400 | $2,642 | 0.0% | $20.68 | — | Put | 293792107 |
| — | HORIZON THERAPEUTICS PUB LTD | 47,500 | $2,640 | 0.0% | $55.61 | — | Put | G46188101 |
| EWN | ISHARES INC | 80,665 | $2,639 | 0.0% | $26.93 | — | MSCI NETHERL ETF | 464286814 |
| EDIT | EDITAS MEDICINE INC | 89,107 | $2,635 | 0.0% | $26.13 | 0.0% | COM | 28106W103 |
| IBDT | ISHARES TR | 91,371 | $2,635 | 0.0% | $26.24 | — | IBDS DEC28 ETF | 46435U515 |
| MOH | MOLINA HEALTHCARE INC | 14,800 | $2,634 | 0.0% | $154.72 | +10.1% | Put | 60855R100 |
| WAB | WABTEC | 45,700 | $2,631 | 0.0% | $66.39 | -17.4% | Put | 929740108 |
| — | IAA INC | 68,219 | $2,631 | 0.0% | $38.57 | — | COM | 449253103 |
| ICHR | ICHOR HOLDINGS | 99,000 | $2,631 | 0.0% | — | — | Call | G4740B105 |
| — | VARIAN MED SYS INC | 21,458 | $2,629 | 0.0% | $104.39 | — | COM | 92220P105 |
| CAR | AVIS BUDGET GROUP | 114,647 | $2,625 | 0.0% | $28.44 | -38.7% | COM | 053774105 |
| SSRM | SSR MNG INC | 123,000 | $2,624 | 0.0% | $16.12 | +11.3% | Call | 784730103 |
| TAL | TAL EDUCATION GROUP | 38,351 | $2,622 | 0.0% | $47.32 | — | SPONSORED ADS | 874080104 |
| EZA | ISHARES INC | 74,400 | $2,622 | 0.0% | $35.24 | — | MSCI STH AFR ETF | 464286780 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 103,383 | $2,621 | 0.0% | $24.71 | — | BULSHS 2029 MUNI | 46138J478 |
| — | SPDR INDEX SHS FDS | 47,936 | $2,621 | 0.0% | $48.91 | — | SOLACTIVE GERMNY | 78463X350 |
| — | EQUITY COMWLTH | 81,392 | $2,621 | 0.0% | $31.96 | — | COM SH BEN INT | 294628102 |
| REET | ISHARES TR | 125,481 | $2,620 | 0.0% | $23.10 | — | GLOBAL REIT ETF | 46434V647 |
| CPB | CAMPBELL SOUP CO | 52,800 | $2,620 | 0.0% | $38.45 | +7.2% | Put | 134429109 |
| — | VISTA OUTDOOR INC | 181,300 | $2,620 | 0.0% | $11.70 | — | Call | 928377100 |
| DKS | DICKS SPORTING GOODS INC | 63,500 | $2,620 | 0.0% | $26.83 | 0.0% | Put | 253393102 |
| — | SEAGATE TECHNOLOGY PLC | 54,100 | $2,619 | 0.0% | $48.23 | — | Put | G7945M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,745 | $2,617 | 0.0% | $25.41 | — | BULSHS 2025 MUNI | 46138J528 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 70,437 | $2,617 | 0.0% | $37.15 | — | SPON ADR | 400501102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73,600 | $2,611 | 0.0% | $32.20 | — | Put | 637417106 |
| GUNR | FLEXSHARES TR | 94,147 | $2,602 | 0.0% | $28.54 | — | MORNSTAR UPSTR | 33939L407 |
| HOG | HARLEY DAVIDSON INC | 109,400 | $2,600 | 0.0% | $22.90 | -5.0% | Call | 412822108 |
| ILMN | ILLUMINA INC | 7,018 | $2,599 | 0.0% | $280.95 | +14.5% | COM | 452327109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 65,456 | $2,594 | 0.0% | $39.63 | — | COM | 007800105 |
| SNBR | SLEEP NUMBER CORP | 62,300 | $2,594 | 0.0% | $31.80 | 0.0% | Put | 83125X103 |
| TMUS | T-MOBILE US INC | 24,900 | $2,593 | 0.0% | $92.01 | +0.7% | Call | 872590104 |
| SCHK | SCHWAB STRATEGIC TR | 85,360 | $2,591 | 0.0% | $30.09 | — | 1000 INDEX ETF | 808524722 |
| MTB | M & T BK CORP | 24,900 | $2,589 | 0.0% | $91.68 | -4.2% | Put | 55261F104 |
| GOOS | CANADA GOOSE HLDGS INC | 111,600 | $2,586 | 0.0% | $41.83 | -46.9% | Call | 135086106 |
| — | TRANSAMERICA ETF TR | 58,626 | $2,586 | 0.0% | $44.40 | — | DELTASHS S&P INT | 89349P404 |
| CTVA | CORTEVA INC | 96,500 | $2,585 | 0.0% | $24.66 | -1.3% | Put | 22052L104 |
| HDV | ISHARES TR | 31,810 | $2,582 | 0.0% | $71.54 | — | CORE HIGH DV ETF | 46429B663 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,200 | $2,581 | 0.0% | $32.27 | 0.0% | Put | 018581108 |
| THG | HANOVER INS GROUP INC | 25,457 | $2,580 | 0.0% | $88.84 | -3.5% | COM | 410867105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 52,789 | $2,579 | 0.0% | $41.84 | — | GLOBAL DRGN CN | 46137V571 |
| MFUS | PIMCO EQUITY SER | 93,001 | $2,576 | 0.0% | $27.70 | — | RAFI DYN ML US | 72202L363 |
| JBHT | HUNT J B TRANS SVCS INC | 21,400 | $2,575 | 0.0% | $100.79 | +1.5% | Call | 445658107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,200 | $2,574 | 0.0% | $32.02 | +13.9% | Call | 00650F109 |
| PD | PAGERDUTY INC | 89,900 | $2,573 | 0.0% | $24.11 | 0.0% | Put | 69553P100 |
| LKQ | LKQ CORP | 97,996 | $2,567 | 0.0% | $22.95 | -3.7% | COM | 501889208 |
| NFRA | FLEXSHARES TR | 53,671 | $2,565 | 0.0% | $52.57 | — | STOXX GLOBR INF | 33939L795 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,000 | $2,562 | 0.0% | $108.47 | +1.9% | Put | 64125C109 |
| — | IMMUNOMEDICS INC | 72,300 | $2,562 | 0.0% | $33.41 | — | Put | 452907108 |
| — | DIREXION SHS ETF TR | 194,900 | $2,557 | 0.0% | $11.60 | — | Call | 25459W771 |
| FANG | DIAMONDBACK ENERGY INC | 61,093 | $2,554 | 0.0% | $56.41 | -42.8% | COM | 25278X109 |
| TPH | TRI POINTE GROUP INC | 173,771 | $2,553 | 0.0% | $12.26 | 0.0% | COM | 87265H109 |
| VAW | VANGUARD WORLD FDS | 21,143 | $2,551 | 0.0% | $109.44 | — | MATERIALS ETF | 92204A801 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 100,405 | $2,551 | 0.0% | $25.13 | — | BULSHS 2028 MUNI | 46138J486 |
| — | CHANGE HEALTHCARE INC | 227,600 | $2,549 | 0.0% | $10.12 | — | Call | 15912K100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 248,900 | $2,549 | 0.0% | $13.15 | — | Call | N31738102 |
| FLEX | FLEX LTD | 248,400 | $2,546 | 0.0% | $7.45 | -3.3% | Put | Y2573F102 |
| RVNU | DBX ETF TR | 89,908 | $2,546 | 0.0% | $27.61 | — | XTRACK MUN INFRA | 233051705 |
| DIN | DINE BRANDS GLOBAL INC | 60,400 | $2,543 | 0.0% | $44.29 | -25.0% | Call | 254423106 |
| VFMF | VANGUARD WELLINGTON FD | 37,643 | $2,543 | 0.0% | $69.97 | — | US MULTIFACTOR | 921935607 |
| ALRM | ALARM COM HLDGS INC | 39,119 | $2,536 | 0.0% | $50.32 | 0.0% | COM | 011642105 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,798 | $2,533 | 0.0% | $120.93 | +12.5% | COM | 803607100 |
| SJM | SMUCKER J M CO | 23,931 | $2,532 | 0.0% | $88.05 | +6.1% | COM NEW | 832696405 |
| ATEX | ANTERIX INC | 55,793 | $2,530 | 0.0% | $51.09 | 0.0% | COM | 03676C100 |
| — | PORTOLA PHARMACEUTICALS INC | 140,600 | $2,529 | 0.0% | $16.91 | — | Call | 737010108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 192,900 | $2,529 | 0.0% | $10.87 | — | Call | 226344208 |
| HDG | PROSHARES TR | 55,196 | $2,526 | 0.0% | $45.76 | — | HD REPLICATION | 74347X294 |
| — | SAFEHOLD INC | 43,900 | $2,524 | 0.0% | — | — | Call | 78645L100 |
| MNRO | MONRO INC | 45,900 | $2,522 | 0.0% | $60.61 | -12.2% | Call | 610236101 |
| YUMC | YUM CHINA HLDGS INC | 52,400 | $2,519 | 0.0% | $46.90 | +0.5% | Call | 98850P109 |
| SOYB | TEUCRIUM COMMODITY TR | 180,251 | $2,518 | 0.0% | $13.97 | — | SOYBEAN FD | 88166A607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,800 | $2,516 | 0.0% | $111.93 | -1.2% | Call | G50871105 |
| THC | TENET HEALTHCARE CORP | 138,900 | $2,515 | 0.0% | $29.06 | -32.2% | Put | 88033G407 |
| IQV | IQVIA HLDGS INC | 17,700 | $2,511 | 0.0% | $137.66 | -1.6% | Call | 46266C105 |
| SIL | GLOBAL X FDS | 67,600 | $2,502 | 0.0% | $25.54 | — | GLOBAL X SILVER | 37954Y848 |
| — | DISCOVERY INC | 118,200 | $2,494 | 0.0% | $25.44 | — | Call | 25470F104 |
| UWM | PROSHARES TR | 51,300 | $2,493 | 0.0% | $48.60 | — | Call | 74347R842 |
| HGV | HILTON GRAND VACATIONS INC | 127,500 | $2,493 | 0.0% | $19.72 | 0.0% | Call | 43283X105 |
| TCOM | TRIP COM GROUP LTD | 96,152 | $2,492 | 0.0% | $24.24 | — | ADS | 89677Q107 |
| SOXX | ISHARES TR | 9,200 | $2,492 | 0.0% | $269.22 | — | Put | 464287523 |
| SNX | SYNNEX CORP | 20,800 | $2,491 | 0.0% | $50.76 | -13.8% | Put | 87162W100 |
| — | SANDERSON FARMS INC | 21,493 | $2,491 | 0.0% | $124.42 | — | COM | 800013104 |
| — | ISHARES GOLD TRUST | 146,510 | $2,489 | 0.0% | $15.89 | — | ISHARES | 464285105 |
| AGO | ASSURED GUARANTY LTD | 101,851 | $2,487 | 0.0% | $31.21 | -20.7% | COM | G0585R106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 62,700 | $2,485 | 0.0% | $39.63 | — | Put | 007800105 |
| GRMN | GARMIN LTD | 25,468 | $2,483 | 0.0% | $76.85 | -1.8% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,800 | $2,482 | 0.0% | $29.39 | +11.1% | Call | 61174X109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 96,225 | $2,481 | 0.0% | $27.70 | — | UTILITIES ALPH | 33734X184 |
| CNXT | VANECK VECTORS ETF TR | 69,509 | $2,480 | 0.0% | $34.32 | — | CHINAAMC SME CHI | 92189F627 |
| JKHY | HENRY JACK & ASSOC INC | 13,468 | $2,478 | 0.0% | $144.62 | +12.5% | COM | 426281101 |
| — | KARYOPHARM THERAPEUTICS INC | 130,800 | $2,477 | 0.0% | $18.95 | — | Call | 48576U106 |
| TUR | ISHARES INC | 106,660 | $2,477 | 0.0% | $26.94 | — | MSCI TURKEY ETF | 464286715 |
| VIR | VIR BIOTECHNOLOGY INC | 60,200 | $2,466 | 0.0% | $33.56 | 0.0% | Put | 92764N102 |
| PLUG | PLUG POWER INC | 299,972 | $2,463 | 0.0% | $4.01 | +16.8% | COM NEW | 72919P202 |
| LNT | ALLIANT ENERGY CORP | 51,456 | $2,462 | 0.0% | $45.48 | -10.5% | COM | 018802108 |
| — | MIMECAST LTD | 59,048 | $2,460 | 0.0% | $35.30 | — | ORD SHS | G14838109 |
| TCOM | TRIP COM GROUP LTD | 94,900 | $2,460 | 0.0% | $24.24 | — | Call | 89677Q107 |
| OLN | OLIN CORP | 213,949 | $2,458 | 0.0% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| RRR | RED ROCK RESORTS INC | 224,300 | $2,447 | 0.0% | $19.83 | -43.0% | Call | 75700L108 |
| LBRDK | LIBERTY BROADBAND CORP | 19,735 | $2,446 | 0.0% | $117.34 | +0.2% | COM SER C | 530307305 |
| AOS | SMITH A O CORP | 51,868 | $2,444 | 0.0% | $42.42 | -7.0% | COM | 831865209 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,200 | $2,444 | 0.0% | $86.61 | -27.4% | Put | 65336K103 |
| UAE | ISHARES TR | 243,770 | $2,443 | 0.0% | $10.02 | — | MSCI UAE ETF | 46434V761 |
| — | DUNKIN BRANDS GROUP INC | 37,300 | $2,433 | 0.0% | $66.08 | — | Call | 265504100 |
| CPRI | CAPRI HOLDINGS LIMITED | 155,593 | $2,432 | 0.0% | $19.75 | -25.0% | SHS | G1890L107 |
| CF | CF INDS HLDGS INC | 86,420 | $2,432 | 0.0% | $29.24 | -14.8% | COM | 125269100 |
| AA | ALCOA CORP | 216,200 | $2,430 | 0.0% | $12.30 | -30.6% | Put | 013872106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 370,000 | $2,427 | 0.0% | $6.56 | — | Call | 035710409 |
| SSYS | STRATASYS LTD | 152,600 | $2,420 | 0.0% | $17.14 | -1.3% | Put | M85548101 |
| HOLX | HOLOGIC INC | 42,400 | $2,417 | 0.0% | $48.92 | +0.3% | Put | 436440101 |
| TPR | TAPESTRY INC | 182,000 | $2,417 | 0.0% | $18.86 | -33.5% | Call | 876030107 |
| — | CEL SCI CORP | 161,900 | $2,416 | 0.0% | $14.92 | — | Put | 150837607 |
| — | PEOPLES UNITED FINANCIAL INC | 208,763 | $2,416 | 0.0% | $11.17 | — | COM | 712704105 |
| IDXX | IDEXX LABS INC | 7,317 | $2,416 | 0.0% | $236.79 | +22.3% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 36,853 | $2,413 | 0.0% | $60.11 | — | ADR | 670100205 |
| — | SANTANDER CONSUMER USA HDG I | 130,967 | $2,411 | 0.0% | $19.87 | — | COM | 80283M101 |
| ARCC | ARES CAPITAL CORP | 166,700 | $2,409 | 0.0% | $9.36 | -15.7% | Call | 04010L103 |
| IBD | NORTHERN LTS FD TR IV | 91,506 | $2,408 | 0.0% | $25.70 | — | INSPIRE CORP | 66538H633 |
| INVH | INVITATION HOMES INC | 87,400 | $2,406 | 0.0% | $21.22 | 0.0% | Call | 46187W107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,405 | 0.0% | $279777.56 | -2.1% | CL A | 084670108 |
| — | MOBILE MINI INC | 81,480 | $2,404 | 0.0% | $29.50 | — | COM | 60740F105 |
| SJM | SMUCKER J M CO | 22,700 | $2,402 | 0.0% | $88.05 | +6.1% | Put | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,133 | $2,402 | 0.0% | $141.73 | -10.4% | COM | 053015103 |
| — | CRANE CO | 40,376 | $2,401 | 0.0% | $59.47 | — | COM | 224399105 |
| DOL | WISDOMTREE TR | 58,817 | $2,400 | 0.0% | $41.24 | — | INTL LRGCAP DV | 97717W794 |
| CTAS | CINTAS CORP | 9,000 | $2,397 | 0.0% | $60.93 | -10.3% | Put | 172908105 |
| TMV | DIREXION SHS ETF TR | 46,360 | $2,394 | 0.0% | $51.64 | — | Call | 25460G849 |
| WEX | WEX INC | 14,500 | $2,393 | 0.0% | $140.97 | -2.7% | Call | 96208T104 |
| — | APOLLO GLOBAL MGMT INC | 47,934 | $2,393 | 0.0% | $40.57 | — | COM CL A | 03768E105 |
| EXI | ISHARES TR | 28,679 | $2,392 | 0.0% | $93.29 | — | GLOB INDSTRL ETF | 464288729 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 64,209 | $2,391 | 0.0% | $35.34 | 0.0% | SHS | G8060N102 |
| — | ADVISORSHARES TR | 24,296 | $2,390 | 0.0% | $98.89 | — | SAGE CORE ETF | 00768Y651 |
| MEAR | ISHARES U S ETF TR | 47,607 | $2,388 | 0.0% | $49.77 | — | SHT MAT MUN ETF | 46431W838 |
| GLIN | VANECK VECTORS ETF TR | 99,015 | $2,386 | 0.0% | $20.51 | — | INDIA GRWTH LDR | 92189F767 |
| JNUG | DIREXION SHS ETF TR | 21,590 | $2,382 | 0.0% | $110.32 | — | Call | 25460G831 |
| INMD | INMODE LTD | 84,100 | $2,382 | 0.0% | $13.37 | 0.0% | Call | M5425M103 |
| KEY | KEYCORP | 195,477 | $2,381 | 0.0% | $10.05 | -12.3% | COM | 493267108 |
| VKTX | VIKING THERAPEUTICS INC | 329,900 | $2,379 | 0.0% | $7.99 | -16.9% | Call | 92686J106 |
| LW | LAMB WESTON HLDGS INC | 37,200 | $2,378 | 0.0% | $60.67 | -9.1% | Put | 513272104 |
| — | DIREXION SHS ETF TR | 58,400 | $2,375 | 0.0% | $33.16 | — | Put | 25459W540 |
| SPTM | SPDR SER TR | 62,792 | $2,372 | 0.0% | $34.18 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ANNALY CAPITAL MANAGEMENT IN | 361,500 | $2,371 | 0.0% | $6.56 | — | Put | 035710409 |
| SONY | SONY CORP | 34,300 | $2,371 | 0.0% | $59.19 | — | Put | 835699307 |
| KGC | KINROSS GOLD CORP | 328,100 | $2,369 | 0.0% | $4.68 | +38.6% | Put | 496902404 |
| CLF | CLEVELAND CLIFFS INC | 428,900 | $2,368 | 0.0% | $9.00 | -46.0% | Call | 185899101 |
| SCHX | SCHWAB STRATEGIC TR | 31,935 | $2,366 | 0.0% | $72.44 | — | US LRG CAP ETF | 808524201 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 98,763 | $2,365 | 0.0% | $24.50 | — | FTSE JAPAN HDG | 35473P637 |
| TSN | TYSON FOODS INC | 39,601 | $2,365 | 0.0% | $61.21 | -16.4% | CL A | 902494103 |
| IGV | ISHARES TR | 8,318 | $2,364 | 0.0% | $210.29 | — | EXPANDED TECH | 464287515 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,200 | $2,363 | 0.0% | $68.58 | +12.1% | Call | 681116109 |
| RIGS | ALPS ETF TR | 96,154 | $2,363 | 0.0% | $22.50 | — | RIVRFRNT STR INC | 00162Q783 |
| ENTG | ENTEGRIS INC | 40,000 | $2,362 | 0.0% | $52.52 | +3.4% | Call | 29362U104 |
| ITW | ILLINOIS TOOL WKS INC | 13,500 | $2,360 | 0.0% | $141.24 | +1.2% | Put | 452308109 |
| — | NATIXIS ETF TR | 61,630 | $2,358 | 0.0% | $36.67 | — | SEEYOND INTL ETF | 63873X109 |
| — | GOLDMAN SACHS ETF TR | 39,106 | $2,356 | 0.0% | $59.23 | — | FINANCE REIMAGI | 381430321 |
| — | FIRST TR EXCHANGE-TRADED FD | 52,437 | $2,356 | 0.0% | $47.86 | — | DEVELOPED INTL | 33738R787 |
| MHK | MOHAWK INDS INC | 23,100 | $2,351 | 0.0% | $135.13 | -34.9% | Call | 608190104 |
| GDOT | GREEN DOT CORP | 47,900 | $2,351 | 0.0% | $29.04 | +16.5% | Call | 39304D102 |
| CNK | CINEMARK HLDGS INC | 203,400 | $2,349 | 0.0% | $24.53 | -45.4% | Call | 17243V102 |
| — | COLONY CAP INC NEW | 978,618 | $2,348 | 0.0% | $2.23 | — | CL A COM | 19626G108 |
| FDRR | FIDELITY COVINGTON TR | 76,298 | $2,346 | 0.0% | $26.38 | — | DIVID ETF RISI | 316092832 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 50,077 | $2,339 | 0.0% | $42.21 | — | EMQQ EM INTERN | 301505889 |
| WB | WEIBO CORP | 69,578 | $2,338 | 0.0% | $38.26 | — | SPONSORED ADR | 948596101 |
| KKR | KKR & CO INC | 75,709 | $2,338 | 0.0% | $24.72 | +3.0% | COM | 48251W104 |
| DECK | DECKERS OUTDOOR CORP | 11,900 | $2,337 | 0.0% | $27.59 | -0.1% | Put | 243537107 |
| CHIQ | GLOBAL X FDS | 111,725 | $2,334 | 0.0% | $20.22 | — | MSCI CHINA CNSMR | 37950E408 |
| HP | HELMERICH & PAYNE INC | 119,586 | $2,334 | 0.0% | $23.90 | -18.4% | COM | 423452101 |
| NTAP | NETAPP INC | 52,600 | $2,334 | 0.0% | $41.86 | -11.5% | Call | 64110D104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 98,947 | $2,334 | 0.0% | $23.59 | — | SELECT WRLD WI | 23908L306 |
| YETI | YETI HLDGS INC | 54,600 | $2,333 | 0.0% | — | — | Put | 98585X104 |
| EFAX | SPDR INDEX SHS FDS | 35,946 | $2,332 | 0.0% | $67.95 | — | MSCI EAFE FS ETF | 78470E106 |
| BNS | BANK NOVA SCOTIA B C | 56,500 | $2,330 | 0.0% | $36.87 | -20.1% | Put | 064149107 |
| — | RITE AID CORP | 136,435 | $2,328 | 0.0% | $16.11 | — | COM | 767754872 |
| PH | PARKER HANNIFIN CORP | 12,700 | $2,328 | 0.0% | $176.76 | -15.5% | Put | 701094104 |
| TREX | TREX CO INC | 17,900 | $2,328 | 0.0% | $53.21 | +0.2% | Call | 89531P105 |
| RWM | PROSHARES TR | 64,300 | $2,327 | 0.0% | $39.26 | — | Call | 74348A210 |
| XPO | XPO LOGISTICS INC | 30,100 | $2,325 | 0.0% | $26.73 | -10.4% | Put | 983793100 |
| COTY | COTY INC | 519,700 | $2,323 | 0.0% | $8.61 | -43.7% | Call | 222070203 |
| PPG | PPG INDS INC | 21,900 | $2,323 | 0.0% | $99.12 | -12.9% | Put | 693506107 |
| — | CENTURYLINK INC | 231,383 | $2,321 | 0.0% | $13.38 | — | COM | 156700106 |
| EIX | EDISON INTL | 42,700 | $2,319 | 0.0% | $52.50 | -15.1% | Put | 281020107 |
| — | PACIFIC GLOBAL ETF TR | 99,575 | $2,318 | 0.0% | $25.30 | — | FOCUSD HI YLD | 69434K205 |
| PKG | PACKAGING CORP AMER | 23,212 | $2,317 | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| — | BLUEPRINT MEDICINES CORP | 29,700 | $2,317 | 0.0% | $83.62 | — | Put | 09627Y109 |
| — | ANAPLAN INC | 51,100 | $2,315 | 0.0% | $46.47 | — | Call | 03272L108 |
| STAA | STAAR SURGICAL CO | 37,600 | $2,314 | 0.0% | $40.85 | 0.0% | Call | 852312305 |
| — | VROOM INC | 44,353 | $2,313 | 0.0% | $52.15 | — | COM | 92918V109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 283,799 | $2,313 | 0.0% | $8.57 | — | COM | 867892101 |
| SLF | SUN LIFE FINANCIAL INC. | 62,915 | $2,312 | 0.0% | $36.72 | -6.4% | COM | 866796105 |
| — | ISHARES TR | 85,645 | $2,311 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| OMC | OMNICOM GROUP INC | 42,300 | $2,310 | 0.0% | $59.10 | -25.1% | Put | 681919106 |
| MKTX | MARKETAXESS HLDGS INC | 4,600 | $2,304 | 0.0% | $325.26 | +34.7% | Put | 57060D108 |
| BKEM | BNY MELLON ETF TRUST | 40,415 | $2,304 | 0.0% | $57.01 | — | EMRG MKT EQUIT | 09661T503 |
| — | FRONTLINE LTD | 331,400 | $2,303 | 0.0% | $9.68 | — | Call | G3682E192 |
| FCN | FTI CONSULTING INC | 20,100 | $2,302 | 0.0% | $120.79 | +0.2% | Put | 302941109 |
| — | ASPEN TECHNOLOGY INC | 22,200 | $2,300 | 0.0% | $118.71 | — | Put | 045327103 |
| — | HERTZ GLOBAL HLDGS INC | 1,630,100 | $2,298 | 0.0% | $7.54 | — | Call | 42806J106 |
| — | VANECK VECTORS ETF TR | 34,855 | $2,297 | 0.0% | $65.90 | — | UNCVTL OIL GAS | 92189H706 |
| RGR | STURM RUGER & CO INC | 30,200 | $2,295 | 0.0% | $48.64 | +24.9% | Put | 864159108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,448 | $2,293 | 0.0% | $106.91 | — | COM | 82669G104 |
| — | DBX ETF TR | 103,150 | $2,292 | 0.0% | $23.06 | — | XTRCK BLOMBRG BA | 233051739 |
| VFMV | VANGUARD WELLINGTON FD | 28,939 | $2,288 | 0.0% | $79.06 | — | US MINIMUM | 921935409 |
| TSEM | TOWER SEMICONDUCTOR LTD | 119,543 | $2,283 | 0.0% | $20.04 | -4.5% | SHS NEW | M87915274 |
| CORT | CORCEPT THERAPEUTICS INC | 135,600 | $2,281 | 0.0% | — | — | Call | 218352102 |
| CPRT | COPART INC | 27,371 | $2,280 | 0.0% | $20.62 | -2.7% | COM | 217204106 |
| VIR | VIR BIOTECHNOLOGY INC | 55,626 | $2,280 | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| NOK | NOKIA CORP | 517,601 | $2,277 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| INTU | INTUIT | 7,683 | $2,276 | 0.0% | $237.27 | +11.6% | COM | 461202103 |
| — | PROSHARES TR | 121,000 | $2,275 | 0.0% | $28.87 | — | Call | 74347B276 |
| EWC | ISHARES INC | 87,900 | $2,275 | 0.0% | $28.74 | — | Put | 464286509 |
| SE | SEA LTD | 21,185 | $2,272 | 0.0% | $40.22 | — | SPONSORED ADS | 81141R100 |
| — | FLEXSHARES TR | 90,925 | $2,271 | 0.0% | $24.26 | — | CUR HDG DM IDX | 33939L720 |
| EFX | EQUIFAX INC | 13,200 | $2,269 | 0.0% | $110.37 | +28.7% | Call | 294429105 |
| — | SMARTSHEET INC | 44,559 | $2,268 | 0.0% | $45.05 | — | COM CL A | 83200N103 |
| — | GOLDMAN SACHS ETF TR | 32,248 | $2,267 | 0.0% | $64.17 | — | NEW AGE CONSU | 381430255 |
| AIVI | WISDOMTREE TR | 63,769 | $2,266 | 0.0% | $40.17 | — | INTL DIV EX FINL | 97717W786 |
| WB | WEIBO CORP | 67,400 | $2,265 | 0.0% | $38.26 | — | Call | 948596101 |
| BIGGQ | BIG LOTS INC | 53,888 | $2,263 | 0.0% | $19.71 | +28.3% | COM | 089302103 |
| LOGI | LOGITECH INTL S A | 34,615 | $2,260 | 0.0% | $42.06 | +15.7% | SHS | H50430232 |
| DVN | DEVON ENERGY CORP NEW | 199,200 | $2,259 | 0.0% | $11.27 | -25.5% | Call | 25179M103 |
| KMPR | KEMPER CORP DEL | 31,133 | $2,258 | 0.0% | $67.96 | -1.6% | COM | 488401100 |
| — | ROYAL DUTCH SHELL PLC | 74,100 | $2,256 | 0.0% | $32.51 | — | Call | 780259107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 96,158 | $2,254 | 0.0% | $22.21 | — | BULSHS 2024 HY | 46138J833 |
| EGHT | 8X8 INC NEW | 140,900 | $2,254 | 0.0% | $15.89 | 0.0% | Put | 282914100 |
| PRKS | SEAWORLD ENTMT INC | 152,129 | $2,253 | 0.0% | $25.43 | -42.1% | COM | 81282V100 |
| — | INVITAE CORP | 74,326 | $2,251 | 0.0% | $22.33 | — | COM | 46185L103 |
| BLDP | BALLARD PWR SYS INC NEW | 146,100 | $2,250 | 0.0% | $10.41 | +5.1% | Call | 058586108 |
| — | CIT GROUP INC | 108,500 | $2,249 | 0.0% | $46.66 | — | Call | 125581801 |
| IRBTQ | IROBOT CORP | 26,811 | $2,249 | 0.0% | $60.66 | +8.6% | COM | 462726100 |
| — | SYNEOS HEALTH INC | 38,600 | $2,248 | 0.0% | $57.67 | — | Call | 87166B102 |
| XLC | SELECT SECTOR SPDR TR | 41,500 | $2,243 | 0.0% | $50.63 | — | Call | 81369Y852 |
| — | STORE CAP CORP | 94,100 | $2,241 | 0.0% | $18.13 | — | Call | 862121100 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,116 | $2,241 | 0.0% | $25.43 | — | BULSHS 2023 MUNI | 46138J544 |
| PNR | PENTAIR PLC | 58,952 | $2,240 | 0.0% | $38.02 | -14.1% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,153 | $2,238 | 0.0% | $222.05 | +1.4% | COM | 016255101 |
| ICSH | ISHARES TR | 44,243 | $2,237 | 0.0% | $49.95 | — | ULTR SH TRM BD | 46434V878 |
| RWT | REDWOOD TR INC | 319,200 | $2,234 | 0.0% | $7.54 | — | Call | 758075402 |
| IHAK | ISHARES TR | 71,702 | $2,234 | 0.0% | $31.16 | — | CYBERSECURITY | 46435U135 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,500 | $2,234 | 0.0% | $270.61 | +1.3% | Call | 78410G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,211 | $2,231 | 0.0% | $67.96 | -2.8% | COM NEW | 12541W209 |
| WY | WEYERHAEUSER CO MTN BE | 99,238 | $2,229 | 0.0% | $20.79 | -20.9% | COM NEW | 962166104 |
| VNO | VORNADO RLTY TR | 58,200 | $2,224 | 0.0% | $45.41 | — | Put | 929042109 |
| EWC | ISHARES INC | 85,900 | $2,223 | 0.0% | $28.74 | — | Call | 464286509 |
| PK | PARK HOTELS RESORTS INC | 224,728 | $2,223 | 0.0% | $10.64 | — | COM | 700517105 |
| — | BNY MELLON ETF TRUST | 43,094 | $2,220 | 0.0% | $51.52 | — | SHRT DUR CORP BD | 09661T701 |
| — | OSI ETF TR | 58,552 | $2,218 | 0.0% | $32.97 | — | OSHS GBL INTER | 67110P704 |
| — | WISDOMTREE TR | 79,806 | $2,217 | 0.0% | $29.85 | — | EMERG MKTS ESG | 97717X214 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,200 | $2,213 | 0.0% | $115.21 | -2.9% | Put | 030420103 |
| URTY | PROSHARES TR | 67,915 | $2,213 | 0.0% | $32.58 | — | ULTR RUSSL2000 | 74347X799 |
| — | HD SUPPLY HLDGS INC | 63,847 | $2,212 | 0.0% | $31.89 | — | COM | 40416M105 |
| CMBT | EURONAV NV ANTWERPEN | 271,400 | $2,212 | 0.0% | $5.12 | -2.0% | Call | B38564108 |
| — | MR COOPER GROUP INC | 177,400 | $2,207 | 0.0% | $12.45 | — | Put | 62482R107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 52,119 | $2,207 | 0.0% | $39.87 | — | PRCPL MIL INDX | 74255Y508 |
| DKL | DELEK LOGISTICS PARTNERS LP | 96,160 | $2,205 | 0.0% | $22.93 | — | COM UNT RP INT | 24664T103 |
| IBND | SPDR SER TR | 65,507 | $2,202 | 0.0% | $31.08 | — | BLOMBRG BRC INTL | 78464A151 |
| QWLD | SPDR INDEX SHS FDS | 27,845 | $2,201 | 0.0% | $79.01 | — | MSCI WRLD STRGIC | 78463X418 |
| — | JACOBS ENGR GROUP INC | 25,900 | $2,196 | 0.0% | $87.83 | — | Put | 469814107 |
| ARKK | ARK ETF TR | 30,789 | $2,196 | 0.0% | $52.46 | — | INNOVATION ETF | 00214Q104 |
| VRSK | VERISK ANALYTICS INC | 12,900 | $2,196 | 0.0% | $141.91 | +7.4% | Put | 92345Y106 |
| QSR | RESTAURANT BRANDS INTL INC | 40,259 | $2,192 | 0.0% | $67.39 | -25.2% | COM | 76131D103 |
| XRX | XEROX HOLDINGS CORP | 143,100 | $2,188 | 0.0% | $18.16 | -5.0% | Call | 98421M106 |
| — | BED BATH & BEYOND INC | 206,300 | $2,187 | 0.0% | $10.09 | — | Put | 075896100 |
| SPYD | SPDR SER TR | 78,443 | $2,185 | 0.0% | $29.95 | — | PRTFLO S&P500 HI | 78468R788 |
| TFX | TELEFLEX INCORPORATED | 6,000 | $2,184 | 0.0% | $333.76 | 0.0% | Call | 879369106 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $2,183 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,037 | $2,181 | 0.0% | $33.24 | — | COM | 36467J108 |
| SPGM | SPDR INDEX SHS FDS | 54,756 | $2,181 | 0.0% | $39.99 | — | PORTFLI MSCI GBL | 78463X475 |
| ET | ENERGY TRANSFER LP | 306,044 | $2,179 | 0.0% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 31,900 | $2,178 | 0.0% | $72.43 | — | Put | 464287804 |
| OTIS | OTIS WORLDWIDE CORP | 38,300 | $2,178 | 0.0% | $47.48 | 0.0% | Put | 68902V107 |
| TYD | DIREXION SHS ETF TR | 32,007 | $2,177 | 0.0% | $61.35 | — | 7 10YR TRES BULL | 25459W565 |
| QLVD | FLEXSHARES TR | 91,314 | $2,177 | 0.0% | $23.37 | — | DEV MRK EX LOW | 33939L647 |
| ECPG | ENCORE CAP GROUP INC | 63,600 | $2,174 | 0.0% | — | — | Call | 292554102 |
| BILI | BILIBILI INC | 46,893 | $2,172 | 0.0% | $20.01 | — | SPONS ADS REP Z | 090040106 |
| RGLD | ROYAL GOLD INC | 17,437 | $2,168 | 0.0% | $98.80 | +22.2% | COM | 780287108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,900 | $2,166 | 0.0% | $112.52 | 0.0% | Call | 91307C102 |
| HSY | HERSHEY CO | 16,700 | $2,165 | 0.0% | $128.46 | -8.4% | Put | 427866108 |
| CBSH | COMMERCE BANCSHARES INC | 36,382 | $2,164 | 0.0% | $42.77 | -2.1% | COM | 200525103 |
| AUDC | AUDIOCODES LTD | 68,000 | $2,162 | 0.0% | $26.42 | 0.0% | Call | M15342104 |
| RJF | RAYMOND JAMES FINL INC | 31,400 | $2,161 | 0.0% | $50.82 | -18.6% | Call | 754730109 |
| AGI | ALAMOS GOLD INC NEW | 230,430 | $2,161 | 0.0% | $5.59 | +31.3% | COM CL A | 011532108 |
| — | CO-DIAGNOSTICS INC | 111,600 | $2,159 | 0.0% | $7.62 | — | Put | 189763105 |
| — | PROOFPOINT INC | 19,400 | $2,156 | 0.0% | $117.14 | — | Call | 743424103 |
| — | CARA THERAPEUTICS INC | 126,100 | $2,156 | 0.0% | — | — | Call | 140755109 |
| FNDX | SCHWAB STRATEGIC TR | 58,490 | $2,155 | 0.0% | $37.40 | — | SCHWAB FDT US LG | 808524771 |
| DXC | DXC TECHNOLOGY CO | 130,600 | $2,155 | 0.0% | $19.00 | -16.3% | Call | 23355L106 |
| EFX | EQUIFAX INC | 12,531 | $2,154 | 0.0% | $110.37 | +28.7% | COM | 294429105 |
| UNFI | UNITED NAT FOODS INC | 118,300 | $2,154 | 0.0% | $13.36 | +12.3% | Put | 911163103 |
| — | ATHENE HLDG LTD | 69,000 | $2,152 | 0.0% | $33.59 | — | Put | G0684D107 |
| — | ISHARES TR | 71,188 | $2,152 | 0.0% | $34.34 | — | INTL DEVPPTY ETF | 464288422 |
| PLCE | CHILDRENS PL INC | 57,500 | $2,152 | 0.0% | $77.86 | -56.3% | Call | 168905107 |
| HDMV | FIRST TR EXCH TRADED FD III | 76,885 | $2,151 | 0.0% | $27.01 | — | HORIZON MNGD ETF | 33739P871 |
| EGO | ELDORADO GOLD CORP NEW | 221,599 | $2,149 | 0.0% | $8.44 | +2.9% | COM | 284902509 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,100 | $2,148 | 0.0% | $47.80 | 0.0% | Put | 98980F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,606 | $2,147 | 0.0% | $66.02 | +2.9% | CL A | 099502106 |
| AVTR | AVANTOR INC | 126,268 | $2,147 | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 49,340 | $2,146 | 0.0% | $33.59 | — | ROBO GLB ETF | 301505707 |
| CTAS | CINTAS CORP | 8,057 | $2,146 | 0.0% | $60.93 | -10.3% | COM | 172908105 |
| XRAY | DENTSPLY SIRONA INC | 48,658 | $2,144 | 0.0% | $48.25 | -12.4% | COM | 24906P109 |
| KDP | KEURIG DR PEPPER INC | 75,500 | $2,144 | 0.0% | $23.58 | 0.0% | Call | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 29,800 | $2,144 | 0.0% | $70.81 | -11.6% | Put | 209115104 |
| GLW | CORNING INC | 82,700 | $2,142 | 0.0% | $19.40 | 0.0% | Put | 219350105 |
| — | U S CONCRETE INC | 86,326 | $2,141 | 0.0% | $24.80 | — | COM NEW | 90333L201 |
| VNO | VORNADO RLTY TR | 56,000 | $2,140 | 0.0% | $45.41 | — | Call | 929042109 |
| — | DIREXION SHS ETF TR | 64,391 | $2,139 | 0.0% | $40.09 | — | DAILY FTSE CHINA | 25460E521 |
| DOMO | DOMO INC | 66,438 | $2,138 | 0.0% | $22.25 | 0.0% | COM CL B | 257554105 |
| IEMG | ISHARES INC | 44,900 | $2,137 | 0.0% | $49.09 | — | Call | 46434G103 |
| ROL | ROLLINS INC | 50,349 | $2,134 | 0.0% | $22.54 | +10.9% | COM | 775711104 |
| APT | ALPHA PRO TECH LTD | 120,472 | $2,133 | 0.0% | $8.35 | +65.3% | COM | 020772109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,900 | $2,133 | 0.0% | $103.19 | +2.1% | Put | 11133T103 |
| — | ISHARES TR | 76,480 | $2,132 | 0.0% | $27.07 | — | IBONDS DEC 25 | 46435U432 |
| IBDV | ISHARES TR | 84,192 | $2,131 | 0.0% | $25.31 | — | IBONDS DEC 2030 | 46436E726 |
| VNET | 21VIANET GROUP INC | 88,871 | $2,121 | 0.0% | $22.34 | — | SPONSORED ADS A | 90138A103 |
| BRO | BROWN & BROWN INC | 52,037 | $2,121 | 0.0% | $37.12 | 0.0% | COM | 115236101 |
| — | DIREXION SHS ETF TR | 39,255 | $2,121 | 0.0% | $54.03 | — | ZACKS MLP HG INC | 25460G799 |
| — | NUVASIVE INC | 38,068 | $2,119 | 0.0% | $52.50 | — | COM | 670704105 |
| IVLU | ISHARES TR | 108,452 | $2,118 | 0.0% | $21.00 | — | INTL VALUE FACTR | 46435G409 |
| VVV | VALVOLINE INC | 109,506 | $2,117 | 0.0% | $17.52 | -3.1% | COM | 92047W101 |
| TRN | TRINITY INDS INC | 99,341 | $2,115 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| HOLX | HOLOGIC INC | 37,100 | $2,115 | 0.0% | $48.92 | +0.3% | Call | 436440101 |
| UAA | UNDER ARMOUR INC | 217,100 | $2,115 | 0.0% | $16.53 | -42.6% | Call | 904311107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,575 | $2,112 | 0.0% | $10.83 | -6.7% | COM CL A | 45841N107 |
| — | ISHARES TR | 79,915 | $2,107 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BOTTOMLINE TECH DEL INC | 41,500 | $2,107 | 0.0% | — | — | Put | 101388106 |
| WWD | WOODWARD INC | 27,144 | $2,105 | 0.0% | $78.32 | -19.4% | COM | 980745103 |
| NAIL | DIREXION SHS ETF TR | 78,120 | $2,103 | 0.0% | $16.65 | — | DALY HOM B&S BUL | 25490K596 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 25,565 | $2,102 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| — | INVESCO ACTIVELY MANAGED ETF | 53,110 | $2,101 | 0.0% | $35.06 | — | EMGRING MKTS50 | 46090C305 |
| MRSH | MARSH & MCLENNAN COS INC | 19,555 | $2,100 | 0.0% | $97.25 | -4.4% | COM | 571748102 |
| — | VIACOMCBS INC | 90,032 | $2,100 | 0.0% | $41.97 | — | CL B | 92556H206 |
| MKC | MCCORMICK & CO INC | 11,700 | $2,099 | 0.0% | $68.53 | +7.2% | Call | 579780206 |
| — | OASIS PETROLEUM INC | 2,795,683 | $2,097 | 0.0% | $0.81 | — | COM | 674215108 |
| — | ISHARES TR | 90,879 | $2,097 | 0.0% | $24.99 | — | IBONDS 23 TRM HG | 46435U150 |
| IPGP | IPG PHOTONICS CORP | 13,069 | $2,097 | 0.0% | $137.97 | +3.2% | COM | 44980X109 |
| SJM | SMUCKER J M CO | 19,800 | $2,095 | 0.0% | $88.05 | +6.1% | Call | 832696405 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,214 | $2,094 | 0.0% | $35.05 | +2.5% | CL A | 499049104 |
| SCCO | SOUTHERN COPPER CORP | 52,588 | $2,091 | 0.0% | $26.65 | -3.7% | COM | 84265V105 |
| — | DIREXION SHS ETF TR | 98,409 | $2,086 | 0.0% | $47.99 | — | DAILY SM CP BEAR | 25460E125 |
| — | SVB FINANCIAL GROUP | 9,652 | $2,080 | 0.0% | $208.17 | — | COM | 78486Q101 |
| BETZ | LISTED FD TR | 137,548 | $2,078 | 0.0% | $15.11 | — | ROUNDHILL SPORTS | 53656F789 |
| NUAG | NUSHARES ETF TR | 81,059 | $2,074 | 0.0% | $24.90 | — | NUVEEN ENHNC YLD | 67092P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 132,600 | $2,073 | 0.0% | $16.00 | 0.0% | Call | 50077B207 |
| KHYB | KRANESHARES TR | 52,532 | $2,072 | 0.0% | $39.89 | — | CCBS CHINA CP | 500767843 |
| QTUM | ETF SER SOLUTIONS | 67,114 | $2,071 | 0.0% | $25.97 | — | DEFIANCE QUANT | 26922A420 |
| — | BROADMARK RLTY CAP INC | 218,553 | $2,070 | 0.0% | $7.74 | — | COM | 11135B100 |
| VICI | VICI PPTYS INC | 102,500 | $2,069 | 0.0% | $13.55 | 0.0% | Call | 925652109 |
| — | ETF MANAGERS TR | 43,791 | $2,065 | 0.0% | $36.07 | — | BLUESTAR ISRAEL | 26924G870 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 67,853 | $2,065 | 0.0% | $27.85 | — | US QUALTY FCTR | 46641Q761 |
| — | SPDR INDEX SHS FDS | 36,909 | $2,063 | 0.0% | $52.83 | — | EUR STOXX SMCP | 78463X392 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,400 | $2,063 | 0.0% | $34.83 | — | Put | 681936100 |
| RPRX | ROYALTY PHARMA PLC | 42,425 | $2,060 | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| CPB | CAMPBELL SOUP CO | 41,500 | $2,060 | 0.0% | $38.45 | +7.2% | Call | 134429109 |
| — | INVESCO DB G10 CURRENCY HARV | 86,806 | $2,058 | 0.0% | $24.05 | — | UNIT | 46139B102 |
| CFR | CULLEN FROST BANKERS INC | 27,517 | $2,056 | 0.0% | $60.60 | -3.0% | COM | 229899109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 60,535 | $2,055 | 0.0% | $34.57 | — | EURO ALPHADEX | 33737J505 |
| LAKE | LAKELAND INDS INC | 91,600 | $2,055 | 0.0% | $16.37 | 0.0% | Call | 511795106 |
| — | DYNAVAX TECHNOLOGIES CORP | 231,400 | $2,053 | 0.0% | $8.88 | — | Call | 268158201 |
| FSMB | FIRST TR EXCH TRADED FD III | 99,913 | $2,050 | 0.0% | $20.52 | — | SHRT DUR MNG MUN | 33739P830 |
| INGR | INGREDION INC | 24,700 | $2,050 | 0.0% | $81.82 | 0.0% | Call | 457187102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 75,795 | $2,049 | 0.0% | $26.57 | — | IQ MACKAY INSRED | 45409F843 |
| CUT | INVESCO EXCH TRADED FD TR II | 83,469 | $2,048 | 0.0% | $25.08 | — | MSCI GBL TIMBR | 46138E545 |
| ACM | AECOM | 54,439 | $2,046 | 0.0% | $36.99 | -6.9% | COM | 00766T100 |
| BE | BLOOM ENERGY CORP | 187,800 | $2,043 | 0.0% | $7.33 | +6.6% | Put | 093712107 |
| RAMP | LIVERAMP HLDGS INC | 48,107 | $2,043 | 0.0% | $39.39 | 0.0% | COM | 53815P108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,600 | $2,038 | 0.0% | $142.67 | +36.1% | Call | 609839105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,800 | $2,038 | 0.0% | $69.33 | -1.5% | Put | 302130109 |
| — | KARYOPHARM THERAPEUTICS INC | 107,519 | $2,037 | 0.0% | $18.95 | — | COM | 48576U106 |
| WMB | WILLIAMS COS INC | 107,025 | $2,036 | 0.0% | $15.22 | -9.3% | COM | 969457100 |
| UST | PROSHARES TR | 26,835 | $2,032 | 0.0% | $70.91 | — | ULTR 7-10 TREA | 74347R180 |
| AA | ALCOA CORP | 180,612 | $2,030 | 0.0% | $12.30 | -30.6% | COM | 013872106 |
| FLR | FLUOR CORP NEW | 168,015 | $2,029 | 0.0% | $10.49 | 0.0% | COM | 343412102 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,200 | $2,025 | 0.0% | $38.48 | — | Call | 921943858 |
| EXC | EXELON CORP | 55,800 | $2,025 | 0.0% | $25.47 | -14.7% | Call | 30161N101 |
| — | DIREXION SHS ETF TR | 33,265 | $2,023 | 0.0% | $60.81 | — | DAILY RGNAL BULL | 25460G864 |
| — | ANGI HOMESERVICES INC | 166,400 | $2,022 | 0.0% | $12.15 | — | Put | 00183L102 |
| — | SANDSTORM GOLD LTD | 209,900 | $2,019 | 0.0% | $5.96 | — | Call | 80013R206 |
| HQY | HEALTHEQUITY INC | 34,400 | $2,018 | 0.0% | $60.49 | -8.6% | Put | 42226A107 |
| — | ISHARES TR | 76,880 | $2,017 | 0.0% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| — | CREDIT SUISSE AG NASSAU BRH | 225,580 | $2,017 | 0.0% | $8.94 | — | 3X INVERS SILV | 22542D654 |
| HDB | HDFC BANK LTD | 44,337 | $2,016 | 0.0% | $49.04 | — | SPONSORED ADS | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 6,555 | $2,015 | 0.0% | $305.37 | -2.2% | COM | 666807102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 49,634 | $2,014 | 0.0% | $39.65 | — | SHRT DURTN ETF | 41653L602 |
| ESI | ELEMENT SOLUTIONS INC | 185,584 | $2,014 | 0.0% | $9.43 | -1.0% | COM | 28618M106 |
| GPC | GENUINE PARTS CO | 23,127 | $2,011 | 0.0% | $71.36 | -5.6% | COM | 372460105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 84,402 | $2,009 | 0.0% | $24.85 | — | INTL INDEX ETF | 74255Y797 |
| RLMD | RELMADA THERAPEUTICS INC | 44,900 | $2,009 | 0.0% | $41.45 | +2.0% | Call | 75955J402 |
| — | CHINA MOBILE LIMITED | 59,700 | $2,008 | 0.0% | $34.36 | — | Put | 16941M109 |
| — | INDEXIQ ACTIVE ETF TR | 40,557 | $2,008 | 0.0% | $50.12 | — | IQ ULTR SHT DU | 45409F819 |
| MNA | INDEXIQ ETF TR | 63,644 | $2,007 | 0.0% | $30.73 | — | IQ MRGR ARB ETF | 45409B800 |
| ELAN | ELANCO ANIMAL HEALTH INC | 93,400 | $2,003 | 0.0% | $28.27 | -21.9% | Call | 28414H103 |
| OSK | OSHKOSH CORP | 27,966 | $2,003 | 0.0% | $63.39 | -2.0% | COM | 688239201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,600 | $1,998 | 0.0% | $112.93 | -6.2% | Put | M22465104 |
| RSG | REPUBLIC SVCS INC | 24,300 | $1,994 | 0.0% | $80.44 | -7.4% | Put | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,800 | $1,994 | 0.0% | $103.19 | +2.1% | Call | 11133T103 |
| CAG | CONAGRA BRANDS INC | 56,605 | $1,991 | 0.0% | $23.54 | +11.3% | COM | 205887102 |
| — | INVESCO EXCH TRADED FD TR II | 79,693 | $1,991 | 0.0% | $27.06 | — | FTSE INTL LOW | 46138E768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,524 | $1,990 | 0.0% | $20.68 | — | COM | 293792107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 46,672 | $1,989 | 0.0% | $40.78 | 0.0% | COM | 98311A105 |
| VIGI | VANGUARD WHITEHALL FDS | 29,625 | $1,987 | 0.0% | $59.91 | — | INTL DVD ETF | 921946810 |
| — | WW INTL INC | 78,236 | $1,986 | 0.0% | $32.02 | — | COM | 98262P101 |
| — | SANTANDER CONSUMER USA HDG I | 107,900 | $1,986 | 0.0% | $19.87 | — | Put | 80283M101 |
| — | ANSYS INC | 6,800 | $1,984 | 0.0% | $269.59 | — | Put | 03662Q105 |
| ZG | ZILLOW GROUP INC | 34,500 | $1,983 | 0.0% | $42.14 | +16.9% | Call | 98954M101 |
| DIN | DINE BRANDS GLOBAL INC | 47,100 | $1,983 | 0.0% | $44.29 | -25.0% | Put | 254423106 |
| — | AZEK CO INC | 62,219 | $1,982 | 0.0% | $31.86 | — | CL A | 05478C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,870 | $1,981 | 0.0% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| — | KRANESHARES TR | 94,971 | $1,981 | 0.0% | $21.87 | — | KYA DYNMC INC | 500767686 |
| SSO | PROSHARES TR | 15,839 | $1,981 | 0.0% | $88.93 | — | PSHS ULT S&P 500 | 74347R107 |
| XHB | SPDR SER TR | 45,120 | $1,980 | 0.0% | $37.46 | — | S&P HOMEBUILD | 78464A888 |
| GLOB | GLOBANT S A | 13,200 | $1,978 | 0.0% | $109.33 | +13.0% | Put | L44385109 |
| EWBC | EAST WEST BANCORP INC | 54,582 | $1,978 | 0.0% | $28.80 | 0.0% | COM | 27579R104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 432,451 | $1,978 | 0.0% | $3.98 | — | SPONSORED ADS | 00215W100 |
| ORI | OLD REP INTL CORP | 121,036 | $1,974 | 0.0% | $10.16 | -3.6% | COM | 680223104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,161 | $1,973 | 0.0% | $124.09 | -1.7% | COM | 015271109 |
| FIDI | FIDELITY COVINGTON TR | 121,658 | $1,972 | 0.0% | $16.91 | — | INT HG DIV ETF | 316092725 |
| GRPN | GROUPON INC | 108,778 | $1,971 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| WERN | WERNER ENTERPRISES INC | 45,200 | $1,968 | 0.0% | $41.19 | 0.0% | Put | 950755108 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,582 | $1,967 | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| AEE | AMEREN CORP | 27,909 | $1,964 | 0.0% | $63.64 | -3.4% | COM | 023608102 |
| TMHC | TAYLOR MORRISON HOME CORP | 101,694 | $1,962 | 0.0% | $15.76 | 0.0% | COM | 87724P106 |
| — | BENEFYTT TECHNOLOGIES INC | 95,900 | $1,962 | 0.0% | $22.38 | — | Call | 08182C106 |
| ZTS | ZOETIS INC | 14,316 | $1,962 | 0.0% | $109.43 | +13.7% | CL A | 98978V103 |
| — | CHEMOCENTRYX INC | 34,100 | $1,962 | 0.0% | $50.72 | — | Put | 16383L106 |
| EPR | EPR PPTYS | 59,200 | $1,961 | 0.0% | $24.21 | — | Put | 26884U109 |
| — | NEW YORK CMNTY BANCORP INC | 192,300 | $1,961 | 0.0% | $10.77 | — | Call | 649445103 |
| PRLB | PROTO LABS INC | 17,400 | $1,957 | 0.0% | $102.50 | +0.1% | Call | 743713109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 76,121 | $1,957 | 0.0% | $24.82 | — | TCW UNCONSTRAI | 33740F888 |
| — | VICTORY PORTFOLIOS II | 77,284 | $1,954 | 0.0% | $23.90 | — | VCSHS INTL HG DV | 92647N881 |
| ETN | EATON CORP PLC | 22,300 | $1,951 | 0.0% | $75.15 | -0.5% | Put | G29183103 |
| QEFA | SPDR INDEX SHS FDS | 32,789 | $1,951 | 0.0% | $58.43 | — | MSCI EAFE STRTGC | 78463X434 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 39,959 | $1,949 | 0.0% | $48.77 | — | SPONSORED ADR | 82706C108 |
| XAR | SPDR SER TR | 22,231 | $1,949 | 0.0% | $90.57 | — | AEROSPACE DEF | 78464A631 |
| — | CREDIT SUISSE AG NASSAU BRH | 130,188 | $1,948 | 0.0% | $14.96 | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE AG NASSAU BRH | 68,385 | $1,948 | 0.0% | $28.49 | — | INVRS VIX MDTERM | 22542D829 |
| MEOH | METHANEX CORP | 107,704 | $1,947 | 0.0% | $21.27 | -21.9% | COM | 59151K108 |
| COLO | GLOBAL X FDS | 85,626 | $1,945 | 0.0% | $22.72 | — | GLBX MSCI COLUM | 37954Y327 |
| DECK | DECKERS OUTDOOR CORP | 9,900 | $1,944 | 0.0% | $27.59 | -0.1% | Call | 243537107 |
| ESLT | ELBIT SYS LTD | 14,141 | $1,938 | 0.0% | $145.86 | -12.5% | ORD | M3760D101 |
| XLY | SELECT SECTOR SPDR TR | 15,156 | $1,936 | 0.0% | $98.25 | — | SBI CONS DISCR | 81369Y407 |
| AGNC | AGNC INVT CORP | 149,951 | $1,935 | 0.0% | $11.80 | — | COM | 00123Q104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 23,500 | $1,932 | 0.0% | $81.45 | 0.0% | Put | 57164Y107 |
| SU | SUNCOR ENERGY INC NEW | 114,500 | $1,930 | 0.0% | $21.66 | -36.7% | Call | 867224107 |
| — | SIX FLAGS ENTMT CORP NEW | 100,479 | $1,930 | 0.0% | $29.25 | — | COM | 83001A102 |
| MAS | MASCO CORP | 38,400 | $1,928 | 0.0% | $39.22 | +0.4% | Call | 574599106 |
| APLE | APPLE HOSPITALITY REIT INC | 199,656 | $1,928 | 0.0% | $10.71 | — | COM NEW | 03784Y200 |
| OKE | ONEOK INC NEW | 57,926 | $1,925 | 0.0% | $41.59 | -45.4% | COM | 682680103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 179,333 | $1,925 | 0.0% | $11.74 | — | NY REGISTRY SH | 03938L203 |
| — | CEDAR FAIR L P | 69,900 | $1,922 | 0.0% | $18.34 | — | Call | 150185106 |
| DDM | PROSHARES TR | 47,669 | $1,921 | 0.0% | $29.77 | — | PSHS ULTRA DOW30 | 74347R305 |
| LNC | LINCOLN NATL CORP IND | 52,180 | $1,920 | 0.0% | $32.72 | -18.6% | COM | 534187109 |
| EMN | EASTMAN CHEM CO | 27,537 | $1,918 | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,500 | $1,918 | 0.0% | $32.27 | 0.0% | Call | 018581108 |
| RJF | RAYMOND JAMES FINL INC | 27,862 | $1,918 | 0.0% | $50.82 | -18.6% | COM | 754730109 |
| — | CANADIAN PAC RY LTD | 7,500 | $1,915 | 0.0% | $223.44 | — | Call | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 31,455 | $1,915 | 0.0% | $67.34 | -34.3% | COM | 744320102 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,870 | $1,910 | 0.0% | $55.19 | — | COM | 45845P108 |
| OPTU | ALTICE USA INC | 84,700 | $1,909 | 0.0% | $25.30 | -3.0% | Put | 02156K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,200 | $1,907 | 0.0% | $29.98 | -29.2% | Call | 31620R303 |
| EXAS | EXACT SCIENCES CORP | 21,912 | $1,905 | 0.0% | $85.16 | -6.2% | COM | 30063P105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 47,025 | $1,904 | 0.0% | $41.45 | — | GERMANY ALPHA | 33737J190 |
| — | SPDR INDEX SHS FDS | 26,286 | $1,904 | 0.0% | $73.75 | — | SOLACTIVE JAPAN | 78463X368 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,500 | $1,903 | 0.0% | $53.90 | -8.5% | Put | 192446102 |
| PLNT | PLANET FITNESS INC | 31,362 | $1,900 | 0.0% | $70.26 | -14.6% | CL A | 72703H101 |
| WEN | WENDYS CO | 87,200 | $1,899 | 0.0% | $19.70 | +0.9% | Put | 95058W100 |
| — | WISDOMTREE TR | 76,646 | $1,899 | 0.0% | $24.82 | — | CHINESE YUAN FD | 97717W182 |
| EXPD | EXPEDITORS INTL WASH INC | 24,945 | $1,897 | 0.0% | $69.33 | -1.5% | COM | 302130109 |
| — | PROVENTION BIO INC | 134,100 | $1,892 | 0.0% | $9.20 | — | Call | 74374N102 |
| SMOG | VANECK VECTORS ETF TR | 23,138 | $1,890 | 0.0% | $61.63 | — | LOW CARBN ENERGY | 92189F502 |
| CX | CEMEX SAB DE CV | 656,481 | $1,890 | 0.0% | $2.44 | — | SPON ADR NEW | 151290889 |
| — | STAMPS COM INC | 10,279 | $1,888 | 0.0% | $85.10 | — | COM NEW | 852857200 |
| AVAV | AEROVIRONMENT INC | 23,700 | $1,887 | 0.0% | $64.40 | 0.0% | Call | 008073108 |
| DVA | DAVITA INC | 23,844 | $1,887 | 0.0% | $78.15 | -0.1% | COM | 23918K108 |
| — | AURORA CANNABIS INC | 151,600 | $1,883 | 0.0% | $12.39 | — | Put | 05156X884 |
| JKS | JINKOSOLAR HLDG CO LTD | 106,300 | $1,883 | 0.0% | $14.84 | — | Call | 47759T100 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 70,277 | $1,882 | 0.0% | $24.77 | — | PRNC INVT GRAD | 74255Y821 |
| — | EVERBRIDGE INC | 13,600 | $1,882 | 0.0% | $133.20 | — | Call | 29978A104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 90,100 | $1,881 | 0.0% | $17.52 | — | Call | 00773U108 |
| — | REMARK HLDGS INC | 796,700 | $1,880 | 0.0% | $0.65 | — | Call | 75955K102 |
| — | GLAXOSMITHKLINE PLC | 46,100 | $1,880 | 0.0% | $40.78 | — | Put | 37733W105 |
| LEGN | LEGEND BIOTECH CORP | 44,171 | $1,880 | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| EEMX | SPDR INDEX SHS FDS | 31,459 | $1,877 | 0.0% | $59.76 | — | MSCI EMR MKT ETF | 78470E205 |
| — | SPDR INDEX SHS FDS | 34,907 | $1,877 | 0.0% | $52.46 | — | SOLACTIVE CANADA | 78463X376 |
| LAD | LITHIA MTRS INC | 12,400 | $1,876 | 0.0% | $114.47 | 0.0% | Call | 536797103 |
| — | SIRIUS XM HOLDINGS INC | 319,400 | $1,875 | 0.0% | $6.01 | — | Call | 82968B103 |
| CMA | COMERICA INC | 49,200 | $1,875 | 0.0% | $41.92 | -36.8% | Put | 200340107 |
| — | REATA PHARMACEUTICALS INC | 12,000 | $1,872 | 0.0% | $156.36 | — | Put | 75615P103 |
| — | SINA CORP | 52,154 | $1,872 | 0.0% | $42.29 | — | ORD | G81477104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,365 | $1,869 | 0.0% | $84.03 | — | S&P500 EQL WGT | 46137V357 |
| LRGF | ISHARES TR | 60,169 | $1,869 | 0.0% | $30.18 | — | MULTIFACTOR USA | 46434V282 |
| KGC | KINROSS GOLD CORP | 258,500 | $1,866 | 0.0% | $4.68 | +38.6% | Call | 496902404 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,000 | $1,866 | 0.0% | $328.71 | 0.0% | Call | 879360105 |
| BB | BLACKBERRY LTD | 381,200 | $1,864 | 0.0% | $6.13 | -26.3% | Call | 09228F103 |
| CARR | CARRIER GLOBAL CORPORATION | 83,893 | $1,864 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| GDOT | GREEN DOT CORP | 37,900 | $1,860 | 0.0% | $29.04 | +16.5% | Put | 39304D102 |
| BKR | BAKER HUGHES COMPANY | 120,700 | $1,858 | 0.0% | $16.65 | -24.9% | Call | 05722G100 |
| — | FRONTLINE LTD | 267,453 | $1,858 | 0.0% | $9.68 | — | SHS NEW | G3682E192 |
| — | DBX ETF TR | 52,340 | $1,858 | 0.0% | $34.54 | — | XTRACK MSCI CHNA | 233051762 |
| PHG | KONINKLIJKE PHILIPS N V | 39,600 | $1,855 | 0.0% | $40.16 | — | Put | 500472303 |
| WDAY | WORKDAY INC | 9,898 | $1,854 | 0.0% | $164.58 | -1.8% | CL A | 98138H101 |
| NUHY | NUSHARES ETF TR | 78,688 | $1,853 | 0.0% | $23.64 | — | ESG HI TLD CRP | 67092P854 |
| RL | RALPH LAUREN CORP | 25,555 | $1,853 | 0.0% | $94.87 | -30.0% | CL A | 751212101 |
| BPOP | POPULAR INC | 49,796 | $1,851 | 0.0% | $31.48 | 0.0% | COM NEW | 733174700 |
| RODM | LATTICE STRATEGIES TR | 75,069 | $1,848 | 0.0% | $27.51 | — | HARTFORD MLT ETF | 518416102 |
| JLL | JONES LANG LASALLE INC | 17,862 | $1,848 | 0.0% | $103.07 | 0.0% | COM | 48020Q107 |
| GLOB | GLOBANT S A | 12,300 | $1,843 | 0.0% | $109.33 | +13.0% | Call | L44385109 |
| OMF | ONEMAIN HLDGS INC | 75,109 | $1,843 | 0.0% | $29.12 | -21.8% | COM | 68268W103 |
| FCOR | FIDELITY MERRIMACK STR TR | 33,244 | $1,843 | 0.0% | $50.33 | — | CORP BOND ETF | 316188101 |
| — | CORELOGIC INC | 27,400 | $1,842 | 0.0% | $67.20 | — | Call | 21871D103 |
| HMC | HONDA MOTOR LTD | 71,918 | $1,838 | 0.0% | $25.67 | — | AMERN SHS | 438128308 |
| — | FLEXSHARES TR | 71,270 | $1,835 | 0.0% | $24.41 | — | REAL ASST IDX | 33939L738 |
| ASND | ASCENDIS PHARMA A S | 12,400 | $1,834 | 0.0% | $147.88 | — | Call | 04351P101 |
| TIPZ | PIMCO ETF TR | 28,983 | $1,832 | 0.0% | $59.09 | — | BROAD US TIPS | 72201R403 |
| ABBNY | ABB LTD | 81,146 | $1,831 | 0.0% | $23.17 | — | SPONSORED ADR | 000375204 |
| HST | HOST HOTELS & RESORTS INC | 169,500 | $1,829 | 0.0% | $10.29 | -7.8% | Call | 44107P104 |
| TRP | TC ENERGY CORP | 42,800 | $1,829 | 0.0% | $36.12 | -7.4% | Call | 87807B107 |
| IYF | ISHARES TR | 16,582 | $1,826 | 0.0% | $112.42 | — | U.S. FINLS ETF | 464287788 |
| TECK | TECK RESOURCES LTD | 175,200 | $1,826 | 0.0% | $16.97 | -45.9% | Call | 878742204 |
| LNG | CHENIERE ENERGY INC | 37,800 | $1,826 | 0.0% | $51.25 | -14.8% | Put | 16411R208 |
| LECO | LINCOLN ELEC HLDGS INC | 21,653 | $1,825 | 0.0% | $80.66 | -2.0% | COM | 533900106 |
| IONS | IONIS PHARMACEUTICALS INC | 30,926 | $1,823 | 0.0% | $56.46 | -1.5% | COM | 462222100 |
| DKS | DICKS SPORTING GOODS INC | 44,139 | $1,821 | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,500 | $1,817 | 0.0% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| KBE | SPDR SER TR | 57,578 | $1,816 | 0.0% | $45.23 | — | S&P BK ETF | 78464A797 |
| PKG | PACKAGING CORP AMER | 18,200 | $1,816 | 0.0% | $80.20 | 0.0% | Call | 695156109 |
| VXRT | VAXART INC | 205,177 | $1,815 | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| CSIQ | CANADIAN SOLAR INC | 94,200 | $1,815 | 0.0% | $17.73 | +0.3% | Call | 136635109 |
| SCHZ | SCHWAB STRATEGIC TR | 32,280 | $1,815 | 0.0% | $54.27 | — | US AGGREGATE B | 808524839 |
| CE | CELANESE CORP DEL | 21,000 | $1,813 | 0.0% | $88.65 | -15.0% | Put | 150870103 |
| — | LATTICE STRATEGIES TR | 78,720 | $1,810 | 0.0% | $26.75 | — | HARTFORD MLT DIV | 518416607 |
| CNP | CENTERPOINT ENERGY INC | 96,900 | $1,809 | 0.0% | $19.77 | -24.8% | Call | 15189T107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 85,019 | $1,808 | 0.0% | $20.88 | — | GBL SRT TRM HY | 46138E669 |
| — | ALLEGHANY CORP DEL | 3,692 | $1,806 | 0.0% | $489.17 | — | COM | 017175100 |
| — | SOUTHWEST AIRLS CO | 1,500,000 | $1,805 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EWS | ISHARES INC | 96,000 | $1,802 | 0.0% | $18.77 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TATA MTRS LTD | 275,397 | $1,801 | 0.0% | $5.82 | — | SPONSORED ADR | 876568502 |
| — | VARIAN MED SYS INC | 14,700 | $1,801 | 0.0% | $104.39 | — | Put | 92220P105 |
| AAP | ADVANCE AUTO PARTS INC | 12,633 | $1,800 | 0.0% | $127.87 | -12.1% | COM | 00751Y106 |
| MUB | ISHARES TR | 15,600 | $1,800 | 0.0% | $115.40 | — | Call | 464288414 |
| — | SIX FLAGS ENTMT CORP NEW | 93,600 | $1,798 | 0.0% | $29.25 | — | Put | 83001A102 |
| — | PARAMOUNT GROUP INC | 233,192 | $1,798 | 0.0% | $7.71 | — | COM | 69924R108 |
| CHT | CHUNGHWA TELECOM CO LTD | 45,405 | $1,797 | 0.0% | $39.58 | — | SPON ADR NEW11 | 17133Q502 |
| EMN | EASTMAN CHEM CO | 25,800 | $1,797 | 0.0% | $51.71 | 0.0% | Put | 277432100 |
| LQD | ISHARES TR | 13,347 | $1,795 | 0.0% | $123.64 | — | IBOXX INV CP ETF | 464287242 |
| GOOS | CANADA GOOSE HLDGS INC | 77,200 | $1,789 | 0.0% | $41.83 | -46.9% | Put | 135086106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 163,700 | $1,784 | 0.0% | $11.64 | -29.8% | Call | 02553E106 |
| — | NORTHERN LTS FD TR IV | 75,014 | $1,784 | 0.0% | $23.54 | — | FRMLAFOLIOS TATL | 66538H666 |
| IDOG | ALPS ETF TR | 80,280 | $1,784 | 0.0% | $19.75 | — | INTL SEC DV DOG | 00162Q718 |
| — | WESTROCK CO | 63,100 | $1,783 | 0.0% | $28.26 | — | Put | 96145D105 |
| SCHQ | SCHWAB STRATEGIC TR | 31,291 | $1,782 | 0.0% | $55.79 | — | LONG TERM US | 808524680 |
| ENB | ENBRIDGE INC | 58,541 | $1,781 | 0.0% | $21.87 | -3.6% | COM | 29250N105 |
| AL | AIR LEASE CORP | 60,786 | $1,781 | 0.0% | $25.63 | -5.7% | CL A | 00912X302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 105,121 | $1,777 | 0.0% | $15.05 | — | TR UNIT | 85208R101 |
| — | PROSHARES TR | 101,638 | $1,774 | 0.0% | $17.45 | — | ULT MSCIBZL CAPP | 74347B292 |
| HIW | HIGHWOODS PPTYS INC | 47,517 | $1,774 | 0.0% | $37.33 | — | COM | 431284108 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $1,773 | 0.0% | $1.18 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 38,650 | $1,772 | 0.0% | $49.88 | — | JAPAN ALPHADEX | 33737J158 |
| GO | GROCERY OUTLET HLDG CORP | 43,439 | $1,772 | 0.0% | $35.79 | 0.0% | COM | 39874R101 |
| HMY | HARMONY GOLD MINING CO LTD | 424,213 | $1,769 | 0.0% | $2.18 | — | SPONSORED ADR | 413216300 |
| BP | BP PLC | 75,817 | $1,768 | 0.0% | $37.79 | — | SPONSORED ADR | 055622104 |
| G | GENPACT LIMITED | 48,374 | $1,767 | 0.0% | $35.78 | -11.9% | SHS | G3922B107 |
| — | PROSHARES TR | 42,800 | $1,766 | 0.0% | $69.73 | — | Call | 74348A525 |
| — | ETF MANAGERS TR | 39,714 | $1,766 | 0.0% | $35.85 | — | PRIME CYBR SCRTY | 26924G201 |
| PEP | PEPSICO INC | 13,330 | $1,763 | 0.0% | $112.17 | -1.2% | COM | 713448108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 64,200 | $1,762 | 0.0% | $31.00 | +6.1% | Put | 462260100 |
| — | CERNER CORP | 25,700 | $1,762 | 0.0% | $66.96 | — | Call | 156782104 |
| VALE | VALE S A | 170,800 | $1,761 | 0.0% | $12.56 | — | Put | 91912E105 |
| HUYA | HUYA INC | 94,200 | $1,759 | 0.0% | $18.11 | — | Put | 44852D108 |
| ATHM | AUTOHOME INC | 23,300 | $1,759 | 0.0% | $84.99 | — | Call | 05278C107 |
| BJK | VANECK VECTORS ETF TR | 52,837 | $1,759 | 0.0% | $33.29 | — | GAMING ETF | 92189F882 |
| SDCCQ | SMILEDIRECTCLUB INC | 222,500 | $1,758 | 0.0% | $11.07 | -38.7% | Put | 83192H106 |
| — | EXTENDED STAY AMER INC | 157,126 | $1,758 | 0.0% | $10.26 | — | UNIT 99/99/9999B | 30224P200 |
| DEW | WISDOMTREE TR | 45,755 | $1,758 | 0.0% | $46.12 | — | GLB HIGH DIV FD | 97717W877 |
| PAYX | PAYCHEX INC | 23,172 | $1,755 | 0.0% | $67.85 | -13.1% | COM | 704326107 |
| — | PACWEST BANCORP DEL | 89,017 | $1,755 | 0.0% | $19.72 | — | COM | 695263103 |
| WEC | WEC ENERGY GROUP INC | 20,000 | $1,753 | 0.0% | $78.04 | -3.8% | Call | 92939U106 |
| CBRE | CBRE GROUP INC | 38,700 | $1,750 | 0.0% | $43.13 | 0.0% | Put | 12504L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,700 | $1,749 | 0.0% | $151.68 | +27.8% | Call | 955306105 |
| — | ELANCO ANIMAL HEALTH INC | 45,441 | $1,747 | 0.0% | $38.45 | — | UNIT 02/01/2023T | 28414H202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,419 | $1,745 | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| AGZD | WISDOMTREE TR | 37,086 | $1,744 | 0.0% | $47.03 | — | INTRST RATE HDGE | 97717W380 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,288 | $1,743 | 0.0% | $66.19 | 0.0% | COM | 90400D108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 107,176 | $1,742 | 0.0% | $16.01 | 0.0% | COM | 05156V102 |
| — | QEP RESOURCES INC | 1,350,291 | $1,742 | 0.0% | $1.38 | — | COM | 74733V100 |
| STM | STMICROELECTRONICS N V | 63,500 | $1,741 | 0.0% | $20.88 | — | Put | 861012102 |
| — | ALPS ETF TR | 70,365 | $1,741 | 0.0% | $24.86 | — | RIVERFRONT UNC | 00162Q544 |
| IDA | IDACORP INC | 19,917 | $1,740 | 0.0% | $96.72 | -6.7% | COM | 451107106 |
| TSCO | TRACTOR SUPPLY CO | 13,189 | $1,738 | 0.0% | $16.38 | +22.2% | COM | 892356106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,800 | $1,738 | 0.0% | $68.58 | +12.1% | Put | 681116109 |
| NDAQ | NASDAQ INC | 14,538 | $1,737 | 0.0% | $32.57 | +5.7% | COM | 631103108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 48,658 | $1,736 | 0.0% | $35.68 | — | COM | 81761R109 |
| VTR | VENTAS INC | 47,375 | $1,735 | 0.0% | $34.76 | -22.5% | COM | 92276F100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,900 | $1,732 | 0.0% | $75.86 | -24.6% | Put | 030506109 |
| AVDE | AMERICAN CENTY ETF TR | 37,259 | $1,731 | 0.0% | $43.58 | — | INTL EQT ETF | 025072703 |
| AGCO | AGCO CORP | 31,189 | $1,730 | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| — | TREEHOUSE FOODS INC | 39,475 | $1,729 | 0.0% | $43.80 | — | COM | 89469A104 |
| XRAY | DENTSPLY SIRONA INC | 39,200 | $1,727 | 0.0% | $48.25 | -12.4% | Call | 24906P109 |
| SPSK | TIDAL ETF TR | 86,133 | $1,723 | 0.0% | $19.58 | — | SP DWJNS SUKUK | 886364702 |
| FNB | F N B CORP | 229,678 | $1,723 | 0.0% | $6.21 | -2.7% | COM | 302520101 |
| UGA | UNITED STS GASOLINE FD LP | 90,667 | $1,718 | 0.0% | $15.07 | — | UNITS | 91201T102 |
| ISMD | NORTHERN LTS FD TR IV | 75,967 | $1,717 | 0.0% | $22.60 | — | INSPIRE SMAL ETF | 66538H641 |
| IQLT | ISHARES TR | 58,309 | $1,715 | 0.0% | $29.58 | — | INTL QLTY FACTOR | 46434V456 |
| — | INSEEGO CORP | 147,800 | $1,714 | 0.0% | $10.01 | — | Put | 45782B104 |
| — | LIBERTY MEDIA CORP DEL | 49,712 | $1,713 | 0.0% | $34.46 | — | COM C SIRIUSXM | 531229607 |
| — | MYOVANT SCIENCES LTD | 83,000 | $1,711 | 0.0% | — | — | Call | G637AM102 |
| TOL | TOLL BROTHERS INC | 52,500 | $1,711 | 0.0% | $27.35 | 0.0% | Call | 889478103 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,400 | $1,709 | 0.0% | $101.50 | -4.0% | Put | 913903100 |
| TREX | TREX CO INC | 13,100 | $1,704 | 0.0% | $53.21 | +0.2% | Put | 89531P105 |
| EEFT | EURONET WORLDWIDE INC | 17,763 | $1,702 | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| — | TWO HBRS INVT CORP | 337,400 | $1,700 | 0.0% | $5.33 | — | Call | 90187B408 |
| GOVI | INVESCO EXCH TRADED FD TR II | 43,166 | $1,699 | 0.0% | $34.52 | — | 1 30 LADER TRE | 46138E107 |
| EVER | EVERQUOTE INC | 29,200 | $1,698 | 0.0% | $35.21 | +33.5% | Call | 30041R108 |
| GWW | GRAINGER W W INC | 5,400 | $1,696 | 0.0% | $270.97 | -0.1% | Call | 384802104 |
| H | HYATT HOTELS CORP | 33,714 | $1,696 | 0.0% | $64.59 | -18.6% | COM CL A | 448579102 |
| INSM | INSMED INC | 61,600 | $1,696 | 0.0% | $20.92 | +13.3% | Put | 457669307 |
| GFI | GOLD FIELDS LTD | 180,200 | $1,694 | 0.0% | $5.88 | — | Call | 38059T106 |
| CNP | CENTERPOINT ENERGY INC | 90,488 | $1,689 | 0.0% | $19.77 | -24.8% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,300 | $1,688 | 0.0% | $34.54 | -7.6% | Put | 039483102 |
| — | HIBBETT SPORTS INC | 80,500 | $1,686 | 0.0% | $20.95 | — | Call | 428567101 |
| — | INTERPUBLIC GROUP COS INC | 98,257 | $1,686 | 0.0% | $13.75 | -3.8% | COM | 460690100 |
| POOL | POOL CORPORATION | 6,200 | $1,686 | 0.0% | $211.77 | +2.6% | Put | 73278L105 |
| EFX | EQUIFAX INC | 9,800 | $1,684 | 0.0% | $110.37 | +28.7% | Put | 294429105 |
| — | FIRST TR EXCH TRADED FD III | 35,376 | $1,684 | 0.0% | $42.49 | — | RIVRFRNT DY ASIA | 33739P509 |
| URTH | ISHARES INC | 18,254 | $1,682 | 0.0% | $88.02 | — | MSCI WORLD ETF | 464286392 |
| — | INPHI CORP | 14,300 | $1,680 | 0.0% | $117.10 | — | Put | 45772F107 |
| — | INVESCO MORTGAGE CAPITAL INC | 448,800 | $1,679 | 0.0% | $3.64 | — | Put | 46131B100 |
| BNS | BANK NOVA SCOTIA B C | 40,688 | $1,679 | 0.0% | $36.87 | -20.1% | COM | 064149107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,400 | $1,679 | 0.0% | $328.71 | 0.0% | Put | 879360105 |
| AMLP | ALPS ETF TR | 68,004 | $1,678 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,345 | $1,676 | 0.0% | $32.57 | -9.4% | COM | 74251V102 |
| ALLE | ALLEGION PLC | 16,400 | $1,676 | 0.0% | $106.60 | -14.1% | Put | G0176J109 |
| — | CONTINENTAL RES INC | 95,600 | $1,676 | 0.0% | $30.93 | — | Call | 212015101 |
| PRGS | PROGRESS SOFTWARE CORP | 43,200 | $1,674 | 0.0% | $38.10 | 0.0% | Put | 743312100 |
| CBON | VANECK VECTORS ETF TR | 75,242 | $1,673 | 0.0% | $22.60 | — | CHINAAMC CHINA B | 92189F379 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,000 | $1,672 | 0.0% | $79.74 | — | Call | 45781V101 |
| TDC | TERADATA CORP DEL | 80,292 | $1,670 | 0.0% | $24.39 | -10.9% | COM | 88076W103 |
| INGR | INGREDION INC | 20,100 | $1,668 | 0.0% | $81.82 | 0.0% | Put | 457187102 |
| RLJ | RLJ LODGING TR | 176,804 | $1,668 | 0.0% | $9.28 | — | COM | 74965L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 79,300 | $1,667 | 0.0% | $16.99 | 0.0% | Call | 45826J105 |
| — | CYRUSONE INC | 22,901 | $1,666 | 0.0% | $72.75 | — | COM | 23283R100 |
| DT | DYNATRACE INC | 41,000 | $1,665 | 0.0% | $28.82 | +14.2% | Call | 268150109 |
| MKSI | MKS INSTRS INC | 14,700 | $1,665 | 0.0% | $96.04 | -0.8% | Put | 55306N104 |
| FSLR | FIRST SOLAR INC | 33,600 | $1,663 | 0.0% | $48.16 | -7.4% | Put | 336433107 |
| ESGG | FLEXSHARES TR | 16,176 | $1,662 | 0.0% | $100.95 | — | STOX GLB INDEX | 33939L688 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,100 | $1,662 | 0.0% | $43.65 | -22.8% | Call | 416515104 |
| PCAR | PACCAR INC | 22,200 | $1,662 | 0.0% | $39.85 | -4.3% | Put | 693718108 |
| COTY | COTY INC | 371,352 | $1,660 | 0.0% | $8.61 | -43.7% | COM CL A | 222070203 |
| WAT | WATERS CORP | 9,200 | $1,660 | 0.0% | $190.27 | -0.7% | Call | 941848103 |
| — | PRETIUM RES INC | 197,393 | $1,658 | 0.0% | $9.47 | — | COM | 74139C102 |
| VISN | COMMSCOPE HLDG CO INC | 198,764 | $1,656 | 0.0% | $10.16 | -2.8% | COM | 20337X109 |
| FDVV | FIDELITY COVINGTON TR | 61,166 | $1,656 | 0.0% | $24.03 | — | HIGH DIVID ETF | 316092840 |
| LOPE | GRAND CANYON ED INC | 18,291 | $1,656 | 0.0% | $93.47 | -4.8% | COM | 38526M106 |
| GOVT | ISHARES TR | 59,031 | $1,652 | 0.0% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| — | ADVANCED MICRO DEVICES INC | 250,000 | $1,651 | 0.0% | $6.60 | — | NOTE 2.125% 9/0 | 007903BD8 |
| BCE | BCE INC | 39,478 | $1,649 | 0.0% | $29.19 | -3.8% | COM NEW | 05534B760 |
| — | ZYMEWORKS INC | 45,700 | $1,648 | 0.0% | $35.48 | — | Call | 98985W102 |
| JNUG | DIREXION SHS ETF TR | 14,900 | $1,644 | 0.0% | $110.32 | — | Put | 25460G831 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,600 | $1,642 | 0.0% | $43.65 | -22.8% | Put | 416515104 |
| SNBR | SLEEP NUMBER CORP | 39,430 | $1,642 | 0.0% | $31.80 | 0.0% | COM | 83125X103 |
| — | HOLLYFRONTIER CORP | 56,249 | $1,642 | 0.0% | $28.47 | — | COM | 436106108 |
| DQ | DAQO NEW ENERGY CORP | 22,100 | $1,641 | 0.0% | $57.87 | — | Call | 23703Q203 |
| DIG | PROSHARES TR | 21,730 | $1,640 | 0.0% | — | — | Call | 74347G705 |
| AN | AUTONATION INC | 43,600 | $1,638 | 0.0% | $36.20 | 0.0% | Call | 05329W102 |
| PWR | QUANTA SVCS INC | 41,761 | $1,638 | 0.0% | $39.42 | -10.6% | COM | 74762E102 |
| — | BRAINSTORM CELL THERAPEUTICS | 146,000 | $1,637 | 0.0% | $4.63 | — | Call | 10501E201 |
| — | TAUBMAN CTRS INC | 43,339 | $1,636 | 0.0% | $34.98 | — | COM | 876664103 |
| AGO | ASSURED GUARANTY LTD | 67,000 | $1,635 | 0.0% | $31.21 | -20.7% | Put | G0585R106 |
| CDP | CORPORATE OFFICE PPTYS TR | 64,464 | $1,634 | 0.0% | $25.35 | — | SH BEN INT | 22002T108 |
| PTC | PTC INC | 21,000 | $1,634 | 0.0% | $81.65 | -13.2% | Call | 69370C100 |
| CC | CHEMOURS CO | 106,400 | $1,633 | 0.0% | $11.78 | -13.0% | Call | 163851108 |
| — | NUVASIVE INC | 29,300 | $1,631 | 0.0% | $52.50 | — | Call | 670704105 |
| FICO | FAIR ISAAC CORP | 3,900 | $1,630 | 0.0% | $363.69 | +0.4% | Call | 303250104 |
| — | NUANCE COMMUNICATIONS INC | 64,371 | $1,629 | 0.0% | $16.31 | — | COM | 67020Y100 |
| ALGT | ALLEGIANT TRAVEL CO | 14,900 | $1,627 | 0.0% | $144.20 | -38.8% | Put | 01748X102 |
| CALY | CALLAWAY GOLF CO | 92,900 | $1,627 | 0.0% | $13.89 | 0.0% | Call | 131193104 |
| — | BANK OF MONTREAL | 17,278 | $1,623 | 0.0% | $48.90 | — | MICROSECTRS IDX | 063679872 |
| CVSA | ADTALEM GLOBAL ED INC | 52,079 | $1,622 | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| DGP | DEUTSCHE BK AG LONDON BRH | 38,478 | $1,621 | 0.0% | $30.14 | — | DB GOLD DBL LNG | 25154H749 |
| CVBF | CVB FINL CORP | 86,374 | $1,619 | 0.0% | $15.17 | 0.0% | COM | 126600105 |
| WERN | WERNER ENTERPRISES INC | 37,200 | $1,619 | 0.0% | $41.19 | 0.0% | Call | 950755108 |
| MPC | MARATHON PETE CORP | 43,275 | $1,618 | 0.0% | $41.47 | -34.5% | COM | 56585A102 |
| CNH | CNH INDL N V | 230,133 | $1,618 | 0.0% | $7.15 | -31.0% | SHS | N20944109 |
| CNX | CNX RESOURCES CORPORATION | 186,900 | $1,617 | 0.0% | $8.63 | +16.6% | Call | 12653C108 |
| KOS | KOSMOS ENERGY LTD | 974,343 | $1,617 | 0.0% | $2.28 | -29.7% | COM | 500688106 |
| SDOG | ALPS ETF TR | 44,476 | $1,617 | 0.0% | $39.54 | — | SECTR DIV DOGS | 00162Q858 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 50,278 | $1,616 | 0.0% | $34.99 | — | LIBERTYQ US EQT | 35473P801 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 70,800 | $1,616 | 0.0% | $27.78 | — | Put | 86765K109 |
| CASY | CASEYS GEN STORES INC | 10,800 | $1,615 | 0.0% | $148.77 | -2.3% | Put | 147528103 |
| STAG | STAG INDL INC | 55,000 | $1,613 | 0.0% | $29.49 | — | Call | 85254J102 |
| PIO | INVESCO EXCH TRADED FD TR II | 56,090 | $1,612 | 0.0% | $24.67 | — | GLOBAL WATER | 46138E651 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,300 | $1,611 | 0.0% | $75.86 | -24.6% | Call | 030506109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 63,176 | $1,610 | 0.0% | $21.77 | — | FINLS ALPHADEX | 33734X135 |
| — | FIBROGEN INC | 39,700 | $1,609 | 0.0% | $40.98 | — | Call | 31572Q808 |
| WES | WESTERN MIDSTREAM PARTNERS L | 160,100 | $1,607 | 0.0% | $19.12 | — | Call | 958669103 |
| SCHB | SCHWAB STRATEGIC TR | 21,818 | $1,603 | 0.0% | $72.96 | — | US BRD MKT ETF | 808524102 |
| FAF | FIRST AMERN FINL CORP | 33,360 | $1,602 | 0.0% | $41.26 | -5.9% | COM | 31847R102 |
| SKYW | SKYWEST INC | 49,100 | $1,602 | 0.0% | — | — | Call | 830879102 |
| — | HOWARD HUGHES CORP | 30,793 | $1,600 | 0.0% | $51.40 | — | COM | 44267D107 |
| SNX | SYNNEX CORP | 13,343 | $1,598 | 0.0% | $50.76 | -13.8% | COM | 87162W100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,302 | $1,598 | 0.0% | $106.69 | — | FTSE RAFI 1500 | 46137V597 |
| — | TRIUMPH GROUP INC NEW | 177,100 | $1,596 | 0.0% | $8.01 | — | Call | 896818101 |
| IVZ | INVESCO LTD | 148,300 | $1,596 | 0.0% | $13.17 | -46.5% | Call | G491BT108 |
| SFIX | STITCH FIX INC | 63,900 | $1,594 | 0.0% | $19.96 | -1.1% | Put | 860897107 |
| MAIN | MAIN STR CAP CORP | 51,200 | $1,594 | 0.0% | $37.41 | -24.6% | Call | 56035L104 |
| ARCC | ARES CAPITAL CORP | 110,300 | $1,594 | 0.0% | $9.36 | -15.7% | Put | 04010L103 |
| HEDJ | WISDOMTREE TR | 26,200 | $1,591 | 0.0% | $70.59 | — | Call | 97717X701 |
| WB | WEIBO CORP | 47,300 | $1,589 | 0.0% | $38.26 | — | Put | 948596101 |
| TS | TENARIS S A | 122,834 | $1,586 | 0.0% | $21.64 | — | SPONSORED ADS | 88031M109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 150,862 | $1,586 | 0.0% | $10.51 | — | SPONSORED ADR | 20441A102 |
| — | EXCHANGE LISTED FDS TR | 53,990 | $1,585 | 0.0% | $30.04 | — | HIGH YIELD ETF | 30151E814 |
| CHDN | CHURCHILL DOWNS INC | 11,900 | $1,584 | 0.0% | $55.83 | 0.0% | Call | 171484108 |
| — | SINA CORP | 44,100 | $1,584 | 0.0% | $42.29 | — | Put | G81477104 |
| FTV | FORTIVE CORP | 23,400 | $1,583 | 0.0% | $45.13 | -15.6% | Call | 34959J108 |
| USDU | WISDOMTREE TR | 57,361 | $1,583 | 0.0% | $27.60 | — | BLMBG US BULL | 97717W471 |
| — | WEINGARTEN RLTY INVS | 83,644 | $1,583 | 0.0% | $21.55 | — | SH BEN INT | 948741103 |
| — | ISHARES TR | 68,276 | $1,582 | 0.0% | $23.37 | — | IBONDS 22 TRM HG | 46435U176 |
| FTS | FORTIS INC | 41,568 | $1,582 | 0.0% | $32.26 | -4.7% | COM | 349553107 |
| EXEL | EXELIXIS INC | 66,600 | $1,581 | 0.0% | $18.49 | +25.4% | Put | 30161Q104 |
| EXP | EAGLE MATERIALS INC | 22,502 | $1,580 | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| VALE | VALE S A | 153,224 | $1,580 | 0.0% | $12.56 | — | SPONSORED ADS | 91912E105 |
| XBIT | XBIOTECH INC | 115,300 | $1,580 | 0.0% | $14.02 | -13.7% | COM | 98400H102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,893 | $1,577 | 0.0% | $381.77 | -5.8% | CL A | 31946M103 |
| GUSH | DIREXION SHS ETF TR | 45,959 | $1,576 | 0.0% | $17.82 | — | OIL GAS BL 2X SH | 25460G500 |
| — | TWILIO INC | 500,000 | $1,575 | 0.0% | $3.15 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| PWR | QUANTA SVCS INC | 40,100 | $1,573 | 0.0% | $39.42 | -10.6% | Call | 74762E102 |
| — | KARUNA THERAPEUTICS INC | 14,100 | $1,572 | 0.0% | $111.47 | — | Call | 48576A100 |
| TUR | ISHARES INC | 67,600 | $1,570 | 0.0% | $26.94 | — | Put | 464286715 |
| MAT | MATTEL INC | 162,400 | $1,570 | 0.0% | $11.31 | -19.7% | Put | 577081102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 61,554 | $1,569 | 0.0% | $25.49 | — | FTSE CHINA | 35473P819 |
| IPKW | INVESCO EXCH TRADED FD TR II | 54,311 | $1,569 | 0.0% | $25.91 | — | INTL BUYBACK | 46138E644 |
| SYNA | SYNAPTICS INC | 26,099 | $1,569 | 0.0% | $56.85 | +10.3% | COM | 87157D109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 113,100 | $1,568 | 0.0% | $9.71 | — | Call | 55003T107 |
| ALRM | ALARM COM HLDGS INC | 24,200 | $1,568 | 0.0% | $50.32 | 0.0% | Call | 011642105 |
| ETR | ENTERGY CORP NEW | 16,700 | $1,567 | 0.0% | $46.66 | -15.3% | Call | 29364G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,200 | $1,567 | 0.0% | — | — | Call | 518415104 |
| CF | CF INDS HLDGS INC | 55,700 | $1,567 | 0.0% | $29.24 | -14.8% | Put | 125269100 |
| BMO | BANK MONTREAL QUE | 29,499 | $1,566 | 0.0% | $54.78 | -26.7% | COM | 063671101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,691 | $1,565 | 0.0% | $87.28 | +13.9% | COM | 09061G101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,971 | $1,561 | 0.0% | $100.79 | +1.5% | COM | 445658107 |
| GNRC | GENERAC HLDGS INC | 12,800 | $1,561 | 0.0% | $105.01 | +0.3% | Call | 368736104 |
| UEVM | VICTORY PORTFOLIOS II | 41,013 | $1,557 | 0.0% | $37.96 | — | VICTORYSHS EMMKT | 92647N543 |
| PWV | INVESCO EXCHANGE TRADED FD T | 46,379 | $1,556 | 0.0% | $31.76 | — | DYNMC LRG VALU | 46137V738 |
| JMBS | JANUS DETROIT STR TR | 28,963 | $1,555 | 0.0% | $53.69 | — | HENDERSON MTG | 47103U852 |
| MBSD | FLEXSHARES TR | 64,310 | $1,554 | 0.0% | $23.71 | — | DISCP DUR MBS | 33939L779 |
| PXF | INVESCO EXCH TRADED FD TR II | 44,876 | $1,553 | 0.0% | $31.73 | — | FTSE RAFI DEV | 46138E743 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,208 | $1,551 | 0.0% | $19.89 | — | BULSHS 2027 CB | 46138J783 |
| KIM | KIMCO RLTY CORP | 120,700 | $1,550 | 0.0% | $9.77 | -9.8% | Call | 49446R109 |
| SRG | SERITAGE GROWTH PPTYS | 135,900 | $1,549 | 0.0% | $10.06 | 0.0% | Call | 81752R100 |
| TXT | TEXTRON INC | 46,934 | $1,545 | 0.0% | $44.52 | -34.1% | COM | 883203101 |
| NUS | NU SKIN ENTERPRISES INC | 40,424 | $1,545 | 0.0% | $27.15 | -2.7% | CL A | 67018T105 |
| BKIE | BNY MELLON ETF TRUST | 27,082 | $1,543 | 0.0% | $56.98 | — | INTERNATIONL EQT | 09661T404 |
| NDSN | NORDSON CORP | 8,121 | $1,541 | 0.0% | $140.17 | +13.8% | COM | 655663102 |
| — | SANDERSON FARMS INC | 13,300 | $1,541 | 0.0% | $124.42 | — | Call | 800013104 |
| BJ | BJS WHSL CLUB HLDGS INC | 41,303 | $1,539 | 0.0% | $25.00 | +22.8% | COM | 05550J101 |
| LNC | LINCOLN NATL CORP IND | 41,800 | $1,538 | 0.0% | $32.72 | -18.6% | Put | 534187109 |
| — | SUNPOWER CORP | 200,800 | $1,538 | 0.0% | $7.22 | — | Call | 867652406 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 61,602 | $1,537 | 0.0% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| FLTB | FIDELITY MERRIMACK STR TR | 29,361 | $1,536 | 0.0% | $49.94 | — | LTD TRM BD ETF | 316188200 |
| PRAA | PRA GROUP INC | 39,700 | $1,535 | 0.0% | — | — | Call | 69354N106 |
| TREE | LENDINGTREE INC NEW | 5,300 | $1,535 | 0.0% | $303.44 | — | Call | 52603B107 |
| — | VONAGE HLDGS CORP | 152,352 | $1,534 | 0.0% | $10.07 | — | COM | 92886T201 |
| — | FIBROGEN INC | 37,844 | $1,534 | 0.0% | $40.98 | — | COM | 31572Q808 |
| — | ACACIA COMMUNICATIONS INC | 22,818 | $1,533 | 0.0% | $67.18 | — | COM | 00401C108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,243 | $1,532 | 0.0% | $20.87 | — | BULSHS 2026 CB | 46138J791 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 201,400 | $1,531 | 0.0% | $9.52 | -39.3% | Call | 024061103 |
| CGEN | COMPUGEN LTD | 101,584 | $1,526 | 0.0% | $10.50 | +28.6% | ORD | M25722105 |
| PETS | PETMED EXPRESS INC | 42,781 | $1,525 | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| BEN | FRANKLIN RESOURCES INC | 72,700 | $1,525 | 0.0% | $15.78 | -9.5% | Put | 354613101 |
| — | WISDOMTREE TR | 54,401 | $1,525 | 0.0% | $26.47 | — | GERMANY HEDEQ FD | 97717W448 |
| — | INDEXIQ ETF TR | 75,663 | $1,523 | 0.0% | $19.68 | — | HDGD FTSE JAPN | 45409B537 |
| CDW | CDW CORP | 13,100 | $1,522 | 0.0% | $109.14 | -7.3% | Call | 12514G108 |
| DAR | DARLING INGREDIENTS INC | 61,803 | $1,521 | 0.0% | $21.78 | 0.0% | COM | 237266101 |
| RIG | TRANSOCEAN LTD | 828,600 | $1,516 | 0.0% | $1.97 | -21.2% | Put | H8817H100 |
| HUBS | HUBSPOT INC | 6,760 | $1,516 | 0.0% | $176.54 | +1.9% | COM | 443573100 |
| — | CORNERSTONE ONDEMAND INC | 39,300 | $1,515 | 0.0% | $38.58 | — | Call | 21925Y103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 72,471 | $1,514 | 0.0% | $17.52 | — | COM | 00773U108 |
| SWAN | AMPLIFY ETF TR | 49,349 | $1,514 | 0.0% | $30.68 | — | BLACKSWAN GRWT | 032108888 |
| SCHV | SCHWAB STRATEGIC TR | 30,194 | $1,513 | 0.0% | $50.66 | — | US LCAP VA ETF | 808524409 |
| — | CORELOGIC INC | 22,500 | $1,512 | 0.0% | $67.20 | — | Put | 21871D103 |
| TBF | PROSHARES TR | 97,827 | $1,512 | 0.0% | $17.86 | — | SHRT 20+YR TRE | 74347X849 |
| MTDR | MATADOR RES CO | 177,900 | $1,512 | 0.0% | $12.84 | -45.6% | Put | 576485205 |
| EIX | EDISON INTL | 27,800 | $1,510 | 0.0% | $52.50 | -15.1% | Call | 281020107 |
| EWP | ISHARES INC | 67,240 | $1,510 | 0.0% | $20.32 | — | MSCI SPAIN ETF | 464286764 |
| MPT | MEDICAL PPTYS TRUST INC | 80,333 | $1,510 | 0.0% | $18.26 | — | COM | 58463J304 |
| FTEC | FIDELITY COVINGTON TR | 18,311 | $1,506 | 0.0% | $82.25 | — | MSCI INFO TECH I | 316092808 |
| EL | LAUDER ESTEE COS INC | 7,976 | $1,505 | 0.0% | $178.13 | -7.0% | CL A | 518439104 |
| GQRE | FLEXSHARES TR | 29,303 | $1,505 | 0.0% | $51.36 | — | GLB QLT R/E IDX | 33939L787 |
| GLOF | ISHARES TR | 53,963 | $1,504 | 0.0% | $23.95 | — | MULTIFACTOR GLBL | 46434V316 |
| CE | CELANESE CORP DEL | 17,400 | $1,502 | 0.0% | $88.65 | -15.0% | Call | 150870103 |
| — | MAG SILVER CORP | 106,500 | $1,502 | 0.0% | $9.34 | — | Call | 55903Q104 |
| — | NEW RELIC INC | 21,800 | $1,502 | 0.0% | — | — | Call | 64829B100 |
| PRGS | PROGRESS SOFTWARE CORP | 38,757 | $1,502 | 0.0% | $38.10 | 0.0% | COM | 743312100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,353 | $1,499 | 0.0% | $68.58 | +12.1% | COM | 681116109 |
| — | ABSOLUTE SHS TR | 91,343 | $1,498 | 0.0% | $16.94 | — | WBI BULBEAR TR | 00400R833 |
| ICOW | PACER FDS TR | 67,020 | $1,497 | 0.0% | $24.66 | — | DEVELOPED MRKT | 69374H873 |
| OPK | OPKO HEALTH INC | 438,700 | $1,496 | 0.0% | $2.02 | +10.8% | Call | 68375N103 |
| DBEZ | DBX ETF TR | 51,174 | $1,494 | 0.0% | $24.60 | — | XTRACK MSCI EURO | 233051697 |
| DBEM | DBX ETF TR | 67,079 | $1,492 | 0.0% | $21.09 | — | XTRACK MSCI EMRG | 233051101 |
| ONB | OLD NATL BANCORP IND | 108,422 | $1,492 | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| RITM | NEW RESIDENTIAL INVT CORP | 200,800 | $1,492 | 0.0% | $8.38 | — | Put | 64828T201 |
| CIEN | CIENA CORP | 27,537 | $1,491 | 0.0% | $44.55 | +11.6% | COM NEW | 171779309 |
| MOS | MOSAIC CO NEW | 118,934 | $1,488 | 0.0% | $15.43 | -30.6% | COM | 61945C103 |
| — | VANECK VECTORS ETF TR | 20,882 | $1,486 | 0.0% | $71.16 | — | COAL ETF | 92189H888 |
| OSPN | ONESPAN INC | 53,200 | $1,486 | 0.0% | $19.03 | 0.0% | Call | 68287N100 |
| GHC | GRAHAM HLDGS CO | 4,337 | $1,486 | 0.0% | $375.03 | -11.6% | COM CL B | 384637104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,383 | $1,486 | 0.0% | $42.45 | 0.0% | COM | 84790A105 |
| FOXA | FOX CORP | 55,349 | $1,485 | 0.0% | $29.58 | -15.1% | CL A COM | 35137L105 |
| PEGA | PEGASYSTEMS INC | 14,667 | $1,484 | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| — | PRINCIPIA BIOPHARMA INC | 24,800 | $1,483 | 0.0% | $59.90 | — | Call | 74257L108 |
| — | CIMAREX ENERGY CO | 53,900 | $1,482 | 0.0% | $39.66 | — | Call | 171798101 |
| OBOR | KRANESHARES TR | 72,925 | $1,481 | 0.0% | $21.32 | — | MSCI ONE BELT | 500767868 |
| VICI | VICI PPTYS INC | 73,251 | $1,479 | 0.0% | $13.55 | 0.0% | COM | 925652109 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,292 | $1,477 | 0.0% | $24.84 | — | BULSHS 2021 MUNI | 46138J569 |
| OPTU | ALTICE USA INC | 65,500 | $1,476 | 0.0% | $25.30 | -3.0% | Call | 02156K103 |
| HTHT | HUAZHU GROUP LTD | 42,097 | $1,476 | 0.0% | $37.90 | — | SPONSORED ADS | 44332N106 |
| AMBA | AMBARELLA INC | 32,200 | $1,475 | 0.0% | $51.07 | +0.9% | Put | G037AX101 |
| PSTG | PURE STORAGE INC | 85,100 | $1,475 | 0.0% | $14.99 | 0.0% | Call | 74624M102 |
| — | TRANSAMERICA ETF TR | 31,244 | $1,473 | 0.0% | $49.80 | — | DELTASHS S&P | 89349P503 |
| IVW | ISHARES TR | 7,100 | $1,473 | 0.0% | $166.83 | — | Call | 464287309 |
| — | TREEHOUSE FOODS INC | 33,600 | $1,472 | 0.0% | $43.80 | — | Call | 89469A104 |
| NWL | NEWELL BRANDS INC | 92,629 | $1,471 | 0.0% | $12.27 | -13.2% | COM | 651229106 |
| EWU | ISHARES TR | 57,100 | $1,471 | 0.0% | $27.72 | — | Call | 46435G334 |
| — | AG MTG INVT TR INC | 460,213 | $1,468 | 0.0% | $3.14 | — | COM | 001228105 |
| EFAD | PROSHARES TR | 39,570 | $1,468 | 0.0% | $32.77 | — | MSCI EAFE DIVD | 74347B839 |
| — | CHINA LIFE INS CO LTD | 145,245 | $1,466 | 0.0% | $10.09 | — | SPON ADR REP H | 16939P106 |
| BF/B | BROWN FORMAN CORP | 23,040 | $1,466 | 0.0% | $56.32 | +2.2% | CL B | 115637209 |
| QYLD | GLOBAL X FDS | 69,826 | $1,466 | 0.0% | $21.00 | — | NASDAQ 100 COVER | 37954Y483 |
| GFI | GOLD FIELDS LTD | 155,900 | $1,465 | 0.0% | $5.88 | — | Put | 38059T106 |
| DK | DELEK US HLDGS INC NEW | 84,077 | $1,464 | 0.0% | $23.64 | -32.7% | COM | 24665A103 |
| — | HORIZON PHARMA INVT LTD | 750,000 | $1,464 | 0.0% | $1.95 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | LINE CORP | 29,191 | $1,462 | 0.0% | $48.74 | — | SPONSORED ADR | 53567X101 |
| NUE | NUCOR CORP | 35,300 | $1,462 | 0.0% | $42.57 | -14.5% | Put | 670346105 |
| — | YAMANA GOLD INC | 267,800 | $1,462 | 0.0% | $3.54 | — | Put | 98462Y100 |
| ON | ON SEMICONDUCTOR CORP | 73,700 | $1,461 | 0.0% | $16.78 | -2.9% | Put | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,900 | $1,460 | 0.0% | $270.61 | +1.3% | Put | 78410G104 |
| USL | UNITED STS 12 MONTH OIL FD L | 98,959 | $1,459 | 0.0% | $14.41 | — | UNIT BEN INT | 91288V103 |
| — | MAXAR TECHNOLOGIES INC | 81,210 | $1,459 | 0.0% | $17.97 | — | COM | 57778K105 |
| SMIN | ISHARES TR | 49,869 | $1,457 | 0.0% | $24.57 | — | MSCI INDIA SM CP | 46429B614 |
| VTR | VENTAS INC | 39,800 | $1,457 | 0.0% | $34.76 | -22.5% | Put | 92276F100 |
| UBER | UBER TECHNOLOGIES INC | 46,773 | $1,454 | 0.0% | $30.37 | +2.6% | COM | 90353T100 |
| — | BROOKFIELD PROPERTY PARTRS L | 146,900 | $1,453 | 0.0% | $8.06 | — | Put | G16249107 |
| — | MAG SILVER CORP | 102,900 | $1,451 | 0.0% | $9.34 | — | Put | 55903Q104 |
| — | DIREXION SHS ETF TR | 55,459 | $1,451 | 0.0% | $46.81 | — | DAILY MSCI EMERG | 25460E547 |
| — | VERASTEM INC | 843,945 | $1,451 | 0.0% | $1.75 | — | COM | 92337C104 |
| PODD | INSULET CORP | 7,464 | $1,450 | 0.0% | $191.17 | 0.0% | COM | 45784P101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 30,054 | $1,449 | 0.0% | $32.30 | +31.5% | COM | M7516K103 |
| — | HIBBETT SPORTS INC | 69,200 | $1,449 | 0.0% | $20.95 | — | Put | 428567101 |
| — | SAGE THERAPEUTICS INC | 34,828 | $1,448 | 0.0% | $41.58 | — | COM | 78667J108 |
| PTNQ | PACER FDS TR | 33,918 | $1,448 | 0.0% | $42.69 | — | TRENDP 100 ETF | 69374H303 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 47,111 | $1,447 | 0.0% | $30.71 | — | VEST US BUFFER | 33740F862 |
| ASB | ASSOCIATED BANC CORP | 105,677 | $1,446 | 0.0% | $10.84 | 0.0% | COM | 045487105 |
| CCK | CROWN HLDGS INC | 22,214 | $1,446 | 0.0% | $59.79 | 0.0% | COM | 228368106 |
| AG | FIRST MAJESTIC SILVER CORP | 145,087 | $1,443 | 0.0% | $9.16 | -8.6% | COM | 32076V103 |
| — | FIBROGEN INC | 35,600 | $1,443 | 0.0% | $40.98 | — | Put | 31572Q808 |
| CFR | CULLEN FROST BANKERS INC | 19,300 | $1,442 | 0.0% | $60.60 | -3.0% | Call | 229899109 |
| — | WPX ENERGY INC | 225,500 | $1,439 | 0.0% | $3.81 | — | Call | 98212B103 |
| TBT | PROSHARES TR | 90,437 | $1,438 | 0.0% | $15.90 | — | PSHS ULTSH 20YRS | 74347B201 |
| TTC | TORO CO | 21,683 | $1,438 | 0.0% | $73.18 | -10.3% | COM | 891092108 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 24,598 | $1,437 | 0.0% | $58.42 | — | CAP STRENGTH ETF | 33733E104 |
| — | LIBERTY MEDIA CORP DEL | 41,652 | $1,437 | 0.0% | $34.50 | — | COM A SIRIUSXM | 531229409 |
| SCCO | SOUTHERN COPPER CORP | 36,100 | $1,436 | 0.0% | $26.65 | -3.7% | Call | 84265V105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,700 | $1,436 | 0.0% | $40.78 | 0.0% | Put | 98311A105 |
| BLES | NORTHERN LTS FD TR IV | 54,812 | $1,436 | 0.0% | $21.20 | — | INSPIRE GBL HOPE | 66538H658 |
| GSEU | GOLDMAN SACHS ETF TR | 52,060 | $1,434 | 0.0% | $27.55 | — | ACTIVEBETA EUR | 381430305 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,500 | $1,431 | 0.0% | $31.72 | -11.2% | Put | G68707101 |
| IYW | ISHARES TR | 5,299 | $1,430 | 0.0% | $269.86 | — | U.S. TECH ETF | 464287721 |
| ENR | ENERGIZER HLDGS INC NEW | 30,100 | $1,429 | 0.0% | $35.07 | -6.2% | Call | 29272W109 |
| VFQY | VANGUARD WELLINGTON FD | 18,183 | $1,428 | 0.0% | $85.17 | — | US QUALITY | 921935706 |
| — | TEEKAY TANKERS LTD | 111,300 | $1,427 | 0.0% | $12.82 | — | Put | Y8565N300 |
| TELFY | TELEFONICA S A | 295,876 | $1,426 | 0.0% | $5.17 | — | SPONSORED ADR | 879382208 |
| PHM | PULTE GROUP INC | 41,900 | $1,426 | 0.0% | $32.70 | -13.3% | Put | 745867101 |
| — | PROSHARES TR II | 78,100 | $1,425 | 0.0% | $17.10 | — | Call | 74347W668 |
| ATO | ATMOS ENERGY CORP | 14,313 | $1,425 | 0.0% | $94.54 | -7.4% | COM | 049560105 |
| NRG | NRG ENERGY INC | 43,750 | $1,425 | 0.0% | $32.04 | -13.1% | COM NEW | 629377508 |
| — | HEALTHCARE RLTY TR | 48,622 | $1,424 | 0.0% | $29.29 | — | COM | 421946104 |
| FINX | GLOBAL X FDS | 42,867 | $1,424 | 0.0% | $26.51 | — | FINTECH ETF | 37954Y814 |
| — | MEDALLIA INC | 56,400 | $1,424 | 0.0% | $23.44 | — | Put | 584021109 |
| — | CATALENT INC | 19,418 | $1,424 | 0.0% | $73.33 | — | COM | 148806102 |
| IGBH | ISHARES U S ETF TR | 63,349 | $1,423 | 0.0% | $22.80 | — | INT RT HD LONG | 46431W812 |
| VIRT | VIRTU FINL INC | 60,300 | $1,423 | 0.0% | $19.91 | +17.4% | Call | 928254101 |
| — | CDK GLOBAL INC | 34,294 | $1,421 | 0.0% | $41.44 | — | COM | 12508E101 |
| TDC | TERADATA CORP DEL | 68,200 | $1,419 | 0.0% | $24.39 | -10.9% | Call | 88076W103 |
| — | TATA MTRS LTD | 217,000 | $1,419 | 0.0% | $5.82 | — | Put | 876568502 |
| GIII | G III APPAREL GROUP LTD | 106,800 | $1,419 | 0.0% | $15.72 | -30.0% | Call | 36237H101 |
| — | QIWI PLC | 81,926 | $1,419 | 0.0% | $10.71 | — | SPON ADR REP B | 74735M108 |
| — | DISCOVERY INC | 67,200 | $1,418 | 0.0% | $25.44 | — | Put | 25470F104 |
| — | PHILLIPS 66 PARTNERS LP | 39,294 | $1,417 | 0.0% | $36.13 | — | COM UNIT REP INT | 718549207 |
| Z | ZILLOW GROUP INC | 24,572 | $1,416 | 0.0% | $38.21 | +29.9% | CL C CAP STK | 98954M200 |
| MTZ | MASTEC INC | 31,545 | $1,415 | 0.0% | $45.26 | -16.3% | COM | 576323109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 106,136 | $1,415 | 0.0% | $20.10 | -33.7% | COM | 238337109 |
| AVEM | AMERICAN CENTY ETF TR | 29,906 | $1,415 | 0.0% | $41.87 | — | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 32,987 | $1,415 | 0.0% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| TRV | TRAVELERS COMPANIES INC | 12,400 | $1,414 | 0.0% | $108.66 | -13.9% | Put | 89417E109 |
| — | GOLDMAN SACHS ETF TR | 22,438 | $1,412 | 0.0% | $62.93 | — | DATA DRIVE WRLD | 381430347 |
| MFDX | PIMCO EQUITY SER | 61,821 | $1,411 | 0.0% | $25.17 | — | RAFI DYN MULTI | 72202L371 |
| — | SPDR INDEX SHS FDS | 35,582 | $1,409 | 0.0% | $39.60 | — | SOLACTIVE UK ETF | 78463X335 |
| CMBT | EURONAV NV ANTWERPEN | 172,800 | $1,408 | 0.0% | $5.12 | -2.0% | Put | B38564108 |
| BTG | B2GOLD CORP | 247,386 | $1,408 | 0.0% | $3.41 | +18.1% | COM | 11777Q209 |
| — | MR COOPER GROUP INC | 113,100 | $1,407 | 0.0% | $12.45 | — | Call | 62482R107 |
| — | TREEHOUSE FOODS INC | 32,100 | $1,406 | 0.0% | $43.80 | — | Put | 89469A104 |
| WDIV | SPDR INDEX SHS FDS | 26,667 | $1,405 | 0.0% | $54.00 | — | S&P GLBDIV ETF | 78463X459 |
| NMR | NOMURA HLDGS INC | 316,238 | $1,404 | 0.0% | $4.44 | — | SPONSORED ADR | 65535H208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 128,811 | $1,404 | 0.0% | $11.64 | -29.8% | COM | 02553E106 |
| CAH | CARDINAL HEALTH INC | 26,856 | $1,402 | 0.0% | $43.01 | +3.2% | COM | 14149Y108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 135,019 | $1,400 | 0.0% | $16.18 | — | UNIT BEN INT | 46428R107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,200 | $1,400 | 0.0% | $29.39 | +11.1% | Put | 61174X109 |
| SGMO | SANGAMO THERAPEUTICS INC | 156,300 | $1,400 | 0.0% | $9.23 | +0.5% | Call | 800677106 |
| SANM | SANMINA CORPORATION | 55,897 | $1,399 | 0.0% | $26.32 | 0.0% | COM | 801056102 |
| — | BLACKSTONE MTG TR INC | 1,500,000 | $1,398 | 0.0% | $0.84 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| HSY | HERSHEY CO | 10,785 | $1,398 | 0.0% | $128.46 | -8.4% | COM | 427866108 |
| DDOG | DATADOG INC | 16,070 | $1,397 | 0.0% | $37.72 | +61.4% | CL A COM | 23804L103 |
| OZK | BANK OZK | 59,523 | $1,397 | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| HRL | HORMEL FOODS CORP | 28,900 | $1,395 | 0.0% | $38.66 | +5.6% | Call | 440452100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,906 | $1,392 | 0.0% | $26.77 | — | SHS | 336917109 |
| SONY | SONY CORP | 20,117 | $1,391 | 0.0% | $59.19 | — | SPONSORED ADR | 835699307 |
| — | CNOOC LIMITED | 12,300 | $1,388 | 0.0% | $103.51 | — | Put | 126132109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 54,926 | $1,387 | 0.0% | $24.78 | — | LIBERTY INTER | 35473P868 |
| — | ISHARES TR | 59,081 | $1,386 | 0.0% | $22.64 | — | IBONDS 25 TRM HG | 46435U168 |
| DHT | DHT HOLDINGS INC | 270,100 | $1,386 | 0.0% | $4.06 | +0.7% | Put | Y2065G121 |
| PPC | PILGRIMS PRIDE CORP | 82,000 | $1,385 | 0.0% | $19.49 | 0.0% | Call | 72147K108 |
| ROK | ROCKWELL AUTOMATION INC | 6,500 | $1,385 | 0.0% | $166.06 | +5.7% | Put | 773903109 |
| — | EVERBRIDGE INC | 10,000 | $1,384 | 0.0% | $133.20 | — | Put | 29978A104 |
| TOL | TOLL BROTHERS INC | 42,400 | $1,382 | 0.0% | $27.35 | 0.0% | Put | 889478103 |
| WAL | WESTERN ALLIANCE BANCORP | 36,452 | $1,381 | 0.0% | $30.98 | 0.0% | COM | 957638109 |
| FRPT | FRESHPET INC | 16,500 | $1,380 | 0.0% | $75.27 | 0.0% | Put | 358039105 |
| — | CORELOGIC INC | 20,535 | $1,380 | 0.0% | $67.20 | — | COM | 21871D103 |
| — | HOLLY ENERGY PARTNERS L P | 94,520 | $1,379 | 0.0% | $18.27 | — | COM UT LTD PTN | 435763107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,400 | $1,379 | 0.0% | $112.52 | 0.0% | Put | 91307C102 |
| MTH | MERITAGE HOMES CORP | 18,100 | $1,378 | 0.0% | $29.54 | 0.0% | Call | 59001A102 |
| ABBNY | ABB LTD | 61,100 | $1,378 | 0.0% | $23.17 | — | Put | 000375204 |
| IYZ | ISHARES TR | 49,931 | $1,376 | 0.0% | $26.42 | — | US TELECOM ETF | 464287713 |
| TXRH | TEXAS ROADHOUSE INC | 26,168 | $1,376 | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| FTDR | FRONTDOOR INC | 31,000 | $1,374 | 0.0% | $40.80 | 0.0% | Call | 35905A109 |
| WEN | WENDYS CO | 63,042 | $1,373 | 0.0% | $19.70 | +0.9% | COM | 95058W100 |
| EQIX | EQUINIX INC | 1,952 | $1,371 | 0.0% | $481.39 | +26.5% | COM | 29444U700 |
| — | DIGITAL ALLY INC | 435,800 | $1,368 | 0.0% | $3.14 | — | Call | 25382P208 |
| — | ISHARES TR | 52,161 | $1,368 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TPR | TAPESTRY INC | 102,800 | $1,365 | 0.0% | $18.86 | -33.5% | Put | 876030107 |
| NTRS | NORTHERN TR CORP | 17,200 | $1,365 | 0.0% | $68.48 | -2.7% | Call | 665859104 |
| — | II-VI INC | 28,879 | $1,364 | 0.0% | $47.23 | — | COM | 902104108 |
| SVC | SERVICE PPTYS TR | 192,356 | $1,364 | 0.0% | $5.70 | — | COM SH BEN INT | 81761L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,901 | $1,362 | 0.0% | $25.24 | — | BULLSHS 21 USD | 46138J684 |
| PTBD | PACER FDS TR | 54,609 | $1,362 | 0.0% | $25.41 | — | TRENDPILOT US BD | 69374H642 |
| — | CROWN CASTLE INTL CORP NEW | 917 | $1,362 | 0.0% | $1485.28 | — | 6.875% CON PFD A | 22822V309 |
| — | HILL ROM HLDGS INC | 12,400 | $1,361 | 0.0% | $109.78 | — | Call | 431475102 |
| ARTY | ISHARES TR | 45,981 | $1,360 | 0.0% | $22.36 | — | ROBOTICS ARTIF | 46435U556 |
| FOXA | FOX CORP | 50,700 | $1,360 | 0.0% | $29.58 | -15.1% | Put | 35137L105 |
| SPSM | SPDR SER TR | 51,144 | $1,359 | 0.0% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NEVRO CORP | 11,382 | $1,359 | 0.0% | $101.10 | — | COM | 64157F103 |
| CRNC | CERENCE INC | 33,274 | $1,359 | 0.0% | $21.02 | +36.7% | COM | 156727109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 130,030 | $1,359 | 0.0% | $9.62 | — | COMMON SHS | 33735T109 |
| BWA | BORGWARNER INC | 38,500 | $1,359 | 0.0% | $33.34 | -27.4% | Put | 099724106 |
| TRUP | TRUPANION INC | 31,800 | $1,358 | 0.0% | $32.34 | 0.0% | Call | 898202106 |
| TGTX | TG THERAPEUTICS INC | 69,701 | $1,358 | 0.0% | $13.60 | +18.5% | COM | 88322Q108 |
| — | WILLSCOT CORP | 110,452 | $1,357 | 0.0% | $12.29 | — | COM | 971375126 |
| — | STERLING BANCORP DEL | 115,822 | $1,357 | 0.0% | $11.72 | — | COM | 85917A100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 53,710 | $1,356 | 0.0% | $22.04 | -19.6% | COM | 174610105 |
| VRT | VERTIV HOLDINGS CO | 99,895 | $1,355 | 0.0% | $10.98 | +5.5% | COM CL A | 92537N108 |
| UYG | PROSHARES TR | 46,600 | $1,355 | 0.0% | — | — | Call | 74347X633 |
| INMD | INMODE LTD | 47,800 | $1,354 | 0.0% | $13.37 | 0.0% | Put | M5425M103 |
| PDN | INVESCO EXCH TRADED FD TR II | 49,185 | $1,349 | 0.0% | $28.69 | — | FTSE RAFI SML | 46138E735 |
| EET | PROSHARES TR | 23,497 | $1,349 | 0.0% | $64.97 | — | MSCI EMRG ETF | 74347X302 |
| STNG | SCORPIO TANKERS INC | 105,218 | $1,348 | 0.0% | $18.07 | — | SHS | Y7542C130 |
| FDS | FACTSET RESH SYS INC | 4,100 | $1,347 | 0.0% | $264.01 | +3.8% | Call | 303075105 |
| STWD | STARWOOD PPTY TR INC | 90,002 | $1,347 | 0.0% | $11.65 | — | COM | 85571B105 |
| — | CHINA PETE & CHEM CORP | 32,300 | $1,346 | 0.0% | $49.68 | — | Put | 16941R108 |
| — | II-VI INC | 28,500 | $1,346 | 0.0% | $47.23 | — | Call | 902104108 |
| SFM | SPROUTS FMRS MKT INC | 52,561 | $1,345 | 0.0% | $19.99 | +14.5% | COM | 85208M102 |
| — | HANESBRANDS INC | 119,000 | $1,344 | 0.0% | $7.87 | — | Put | 410345102 |
| — | JUNIPER NETWORKS INC | 58,800 | $1,344 | 0.0% | $19.62 | — | Put | 48203R104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 160,200 | $1,344 | 0.0% | $7.57 | — | Call | 21833P103 |
| DVYE | ISHARES INC | 42,863 | $1,342 | 0.0% | $28.15 | — | EM MKTS DIV ETF | 464286319 |
| IVE | ISHARES TR | 12,399 | $1,342 | 0.0% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| — | GLOBAL X FDS | 82,435 | $1,342 | 0.0% | $15.82 | — | MSCI CHINA RE | 37954Y525 |
| DES | WISDOMTREE TR | 63,220 | $1,339 | 0.0% | $20.67 | — | US SMALLCAP DIVD | 97717W604 |
| HRL | HORMEL FOODS CORP | 27,729 | $1,338 | 0.0% | $38.66 | +5.6% | COM | 440452100 |
| CBT | CABOT CORP | 36,102 | $1,338 | 0.0% | $33.07 | -11.2% | COM | 127055101 |
| NFLT | ETFIS SER TR I | 55,375 | $1,336 | 0.0% | $22.91 | — | VIRTUS NEWFLEET | 26923G707 |
| GL | GLOBE LIFE INC | 18,000 | $1,336 | 0.0% | $78.84 | -8.2% | Call | 37959E102 |
| — | CHEMOCENTRYX INC | 23,164 | $1,333 | 0.0% | $50.72 | — | COM | 16383L106 |
| CSGP | COSTAR GROUP INC | 1,875 | $1,333 | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 11,100 | $1,332 | 0.0% | $124.69 | — | Put | 46138M109 |
| MDYG | SPDR SER TR | 24,771 | $1,332 | 0.0% | $55.85 | — | S&P 400 MDCP GRW | 78464A821 |
| — | GLU MOBILE INC | 143,700 | $1,332 | 0.0% | $9.13 | — | Put | 379890106 |
| — | ISHARES TR | 41,420 | $1,330 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| MCHI | ISHARES TR | 20,300 | $1,329 | 0.0% | $58.34 | — | Put | 46429B671 |
| IJJ | ISHARES TR | 9,992 | $1,328 | 0.0% | $122.74 | — | S&P MC 400VL ETF | 464287705 |
| ROL | ROLLINS INC | 31,300 | $1,327 | 0.0% | $22.54 | +10.9% | Call | 775711104 |
| — | CALIFORNIA RES CORP | 1,086,700 | $1,326 | 0.0% | $1.20 | — | Call | 13057Q206 |
| NVO | NOVO-NORDISK A S | 20,200 | $1,323 | 0.0% | $60.11 | — | Put | 670100205 |
| DEEF | DBX ETF TR | 52,259 | $1,322 | 0.0% | $21.63 | — | XTRACK FTSE US | 233051515 |
| IDU | ISHARES TR | 9,420 | $1,321 | 0.0% | $138.76 | — | U.S. UTILITS ETF | 464287697 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 52,343 | $1,318 | 0.0% | $25.09 | — | BULSHS 2026 MUNI | 46138J510 |
| — | WESTPAC BANKING CORP | 105,186 | $1,316 | 0.0% | $16.94 | — | SPONSORED ADR | 961214301 |
| — | INFINERA CORP | 222,273 | $1,316 | 0.0% | $5.92 | — | COM | 45667G103 |
| EMMF | WISDOMTREE TR | 64,908 | $1,315 | 0.0% | $21.10 | — | EMGRING MKTS | 97717Y782 |
| AVB | AVALONBAY CMNTYS INC | 8,500 | $1,314 | 0.0% | $133.00 | -2.5% | Put | 053484101 |
| — | BROOKFIELD ASSET MGMT INC | 39,900 | $1,313 | 0.0% | $53.01 | — | Put | 112585104 |
| NTR | NUTRIEN LTD | 40,900 | $1,313 | 0.0% | $33.16 | -12.8% | Put | 67077M108 |
| EXC | EXELON CORP | 36,100 | $1,310 | 0.0% | $25.47 | -14.7% | Put | 30161N101 |
| — | WESTROCK CO | 46,362 | $1,310 | 0.0% | $28.26 | — | COM | 96145D105 |
| EUFN | ISHARES TR | 92,000 | $1,310 | 0.0% | $18.04 | — | MSCI EURO FL ETF | 464289180 |
| DOX | AMDOCS LTD | 21,500 | $1,309 | 0.0% | $54.82 | 0.0% | Put | G02602103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 36,344 | $1,309 | 0.0% | $36.02 | — | NASDQ ARTFCIAL | 33738R720 |
| HQY | HEALTHEQUITY INC | 22,300 | $1,308 | 0.0% | $60.49 | -8.6% | Call | 42226A107 |
| FALN | ISHARES TR | 49,788 | $1,305 | 0.0% | $22.44 | — | FALN ANGLS USD | 46435G474 |
| NLR | VANECK VECTORS ETF TR | 30,687 | $1,305 | 0.0% | $45.43 | — | URANIUM NUCLEAR | 92189F601 |
| SON | SONOCO PRODS CO | 24,957 | $1,305 | 0.0% | $43.30 | -6.6% | COM | 835495102 |
| HYHG | PROSHARES TR | 22,426 | $1,304 | 0.0% | $55.67 | — | HGH YLD INT RATE | 74348A541 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 44,537 | $1,303 | 0.0% | $32.70 | — | UNIT KING ALPH | 33737J224 |
| — | MGM GROWTH PPTYS LLC | 47,900 | $1,303 | 0.0% | $23.86 | — | Call | 55303A105 |
| EG | EVEREST RE GROUP LTD | 6,310 | $1,301 | 0.0% | $226.98 | -23.5% | COM | G3223R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,600 | $1,300 | 0.0% | $26.01 | 0.0% | Call | 71377A103 |
| NERD | LISTED FD TR | 61,362 | $1,300 | 0.0% | $19.69 | — | ROUNDHILL BITK | 53656F706 |
| HAE | HAEMONETICS CORP | 14,500 | $1,299 | 0.0% | $101.30 | -0.3% | Put | 405024100 |
| ZROZ | PIMCO ETF TR | 7,515 | $1,299 | 0.0% | $143.45 | — | 25YR+ ZERO U S | 72201R882 |
| — | TEEKAY TANKERS LTD | 101,100 | $1,296 | 0.0% | $12.82 | — | Call | Y8565N300 |
| — | BERRY GLOBAL GROUP INC | 29,247 | $1,296 | 0.0% | $35.90 | — | COM | 08579W103 |
| — | TRITON INTL LTD | 42,790 | $1,294 | 0.0% | $30.24 | — | CL A | G9078F107 |
| — | GOL LINHAS AEREAS INTELIGENT | 190,624 | $1,294 | 0.0% | $7.72 | — | SPON ADR PFD NEW | 38045R206 |
| ENTG | ENTEGRIS INC | 21,897 | $1,293 | 0.0% | $52.52 | +3.4% | COM | 29362U104 |
| — | CIMAREX ENERGY CO | 47,009 | $1,292 | 0.0% | $39.66 | — | COM | 171798101 |
| DLTR | DOLLAR TREE INC | 13,929 | $1,291 | 0.0% | $100.83 | -17.3% | COM | 256746108 |
| — | FORMA THERAPEUTICS HLDGS INC | 27,739 | $1,290 | 0.0% | $46.50 | — | SHS | 34633R104 |
| BURL | BURLINGTON STORES INC | 6,554 | $1,290 | 0.0% | $188.20 | +0.1% | COM | 122017106 |
| FITB | FIFTH THIRD BANCORP | 66,870 | $1,289 | 0.0% | $19.66 | -24.5% | COM | 316773100 |
| — | CIMAREX ENERGY CO | 46,900 | $1,289 | 0.0% | $39.66 | — | Put | 171798101 |
| SMPL | SIMPLY GOOD FOODS CO | 69,400 | $1,289 | 0.0% | $17.71 | 0.0% | Put | 82900L102 |
| WMB | WILLIAMS COS INC | 67,700 | $1,288 | 0.0% | $15.22 | -9.3% | Call | 969457100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,711 | $1,288 | 0.0% | $40.62 | — | WILDERHIL CLAN | 46137V134 |
| SYNA | SYNAPTICS INC | 21,400 | $1,287 | 0.0% | $56.85 | +10.3% | Call | 87157D109 |
| — | SUPER MICRO COMPUTER INC | 45,299 | $1,286 | 0.0% | $21.27 | — | COM | 86800U104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,878 | $1,286 | 0.0% | $113.77 | — | SPON ADR | 647581107 |
| CHE | CHEMED CORP NEW | 2,848 | $1,285 | 0.0% | $438.21 | +0.0% | COM | 16359R103 |
| FYLD | CAMBRIA ETF TR | 67,009 | $1,285 | 0.0% | $17.23 | — | CAMBRIA FGN SHR | 132061300 |
| — | BANK OF MONTREAL | 26,140 | $1,284 | 0.0% | $40.16 | — | NT LKD 39 | 063679682 |
| EAT | BRINKER INTL INC | 53,500 | $1,284 | 0.0% | $34.24 | -37.3% | Call | 109641100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 144,914 | $1,281 | 0.0% | $12.35 | — | UNIT LTD PARTN | 726503105 |
| — | GLOBAL X FDS | 51,154 | $1,281 | 0.0% | $22.02 | — | MSCI CHINA COMMU | 37950E804 |
| ROP | ROPER TECHNOLOGIES INC | 3,300 | $1,281 | 0.0% | $341.13 | +1.6% | Call | 776696106 |
| ASHS | DBX ETF TR | 42,675 | $1,279 | 0.0% | $26.32 | — | XTRACK CSI 500 A | 233051754 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,534 | $1,279 | 0.0% | $97.64 | -17.8% | COM | 22410J106 |
| — | COLONY CAP INC | 1,354,000 | $1,279 | 0.0% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | TIM PARTICIPACOES S A | 98,428 | $1,279 | 0.0% | $12.82 | — | SPONSORED ADR | 88706P205 |
| CTAS | CINTAS CORP | 4,800 | $1,279 | 0.0% | $60.93 | -10.3% | Call | 172908105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,700 | $1,278 | 0.0% | $16.29 | — | Call | 874060205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,700 | $1,275 | 0.0% | $32.57 | -9.4% | Put | 74251V102 |
| MNRO | MONRO INC | 23,200 | $1,275 | 0.0% | $60.61 | -12.2% | Put | 610236101 |
| NTAP | NETAPP INC | 28,700 | $1,273 | 0.0% | $41.86 | -11.5% | Put | 64110D104 |
| — | ZEALAND PHARMA A S | 36,331 | $1,272 | 0.0% | $31.85 | — | SPONSORED ADR | 98920Y304 |
| CTRA | CABOT OIL & GAS CORP | 74,000 | $1,271 | 0.0% | $13.42 | +10.1% | Call | 127097103 |
| CURE | DIREXION SHS ETF TR | 23,394 | $1,271 | 0.0% | $54.33 | — | HEALTHCARE BUL | 25459Y876 |
| BGRN | ISHARES TR | 23,203 | $1,270 | 0.0% | $53.41 | — | GBL GREEN ETF | 46435U440 |
| SIL | GLOBAL X FDS | 34,300 | $1,270 | 0.0% | $25.54 | — | Put | 37954Y848 |
| TBCH | TURTLE BEACH CORP | 86,200 | $1,269 | 0.0% | — | — | Call | 900450206 |
| ENB | ENBRIDGE INC | 41,700 | $1,269 | 0.0% | $21.87 | -3.6% | Put | 29250N105 |
| AOM | ISHARES TR | 31,801 | $1,268 | 0.0% | $38.19 | — | MODERT ALLOC ETF | 464289875 |
| — | DIREXION SHS ETF TR | 25,585 | $1,266 | 0.0% | $100.92 | — | DAILY ENERGY BEA | 25460E554 |
| OC | OWENS CORNING NEW | 22,700 | $1,266 | 0.0% | $46.62 | 0.0% | Call | 690742101 |
| FND | FLOOR & DECOR HLDGS INC | 21,900 | $1,263 | 0.0% | $45.46 | +0.3% | Put | 339750101 |
| EWL | ISHARES INC | 32,336 | $1,260 | 0.0% | $38.97 | — | MSCI SWITZERLAND | 464286749 |
| — | ABSOLUTE SHS TR | 48,203 | $1,260 | 0.0% | $26.69 | — | WBI BBR RNG 3000 | 00400R502 |
| TFC | TRUIST FINL CORP | 33,500 | $1,258 | 0.0% | $35.23 | -21.3% | Put | 89832Q109 |
| PEGA | PEGASYSTEMS INC | 12,400 | $1,255 | 0.0% | $43.34 | 0.0% | Put | 705573103 |
| FMC | F M C CORP | 12,600 | $1,255 | 0.0% | $77.92 | -0.0% | Put | 302491303 |
| BTI | BRITISH AMERN TOB PLC | 32,300 | $1,254 | 0.0% | $41.24 | — | Call | 110448107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 262,900 | $1,253 | 0.0% | $3.87 | +3.1% | Call | 09058V103 |
| WBIL | ABSOLUTE SHS TR | 48,047 | $1,252 | 0.0% | $26.29 | — | WBI BBR QTY 3000 | 00400R809 |
| — | INDEXIQ ETF TR | 68,086 | $1,251 | 0.0% | $15.89 | — | HDGD FTSE EURO | 45409B552 |
| AG | FIRST MAJESTIC SILVER CORP | 125,800 | $1,251 | 0.0% | $9.16 | -8.6% | Put | 32076V103 |
| — | PROSHARES TR II | 18,600 | $1,250 | 0.0% | $67.30 | — | Call | 74347W387 |
| — | ETF SER SOLUTIONS | 46,159 | $1,250 | 0.0% | $27.08 | — | LONCAR CANCER | 26922A826 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,217 | $1,249 | 0.0% | $4.90 | — | SPONSORED ADR | 86562M209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,974 | $1,248 | 0.0% | $29.99 | -18.0% | COM | 459044103 |
| — | CHIMERA INVT CORP | 129,900 | $1,248 | 0.0% | $9.10 | — | Put | 16934Q208 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 43,870 | $1,246 | 0.0% | $28.40 | — | INTNTL IPO ETF | 759937303 |
| KTB | KONTOOR BRANDS INC | 69,932 | $1,245 | 0.0% | $17.82 | 0.0% | COM | 50050N103 |
| DGRO | ISHARES TR | 33,104 | $1,245 | 0.0% | $37.61 | — | CORE DIV GRWTH | 46434V621 |
| LFUS | LITTELFUSE INC | 7,288 | $1,244 | 0.0% | $151.78 | 0.0% | COM | 537008104 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,100 | $1,243 | 0.0% | $19.66 | -3.3% | Call | 42250P103 |
| STE | STERIS PLC | 8,100 | $1,243 | 0.0% | $144.12 | +0.5% | Call | G8473T100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 39,051 | $1,243 | 0.0% | $31.83 | — | CBOE VEST US BUF | 33740F748 |
| MASI | MASIMO CORP | 5,452 | $1,243 | 0.0% | $179.40 | +22.3% | COM | 574795100 |
| WAFD | WASHINGTON FED INC | 46,323 | $1,243 | 0.0% | $23.78 | -10.7% | COM | 938824109 |
| KBH | KB HOME | 40,488 | $1,242 | 0.0% | $28.38 | -11.4% | COM | 48666K109 |
| MZTI | LANCASTER COLONY CORP | 8,001 | $1,240 | 0.0% | $149.91 | -2.9% | COM | 513847103 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,388 | $1,240 | 0.0% | $67.68 | 0.0% | COM | 198516106 |
| RJF | RAYMOND JAMES FINL INC | 18,000 | $1,239 | 0.0% | $50.82 | -18.6% | Put | 754730109 |
| — | GLOBAL X FDS | 89,892 | $1,239 | 0.0% | $14.81 | — | MSCI CHINA FINCL | 37950E606 |
| OPPE | WISDOMTREE TR | 46,152 | $1,238 | 0.0% | $22.96 | — | EUR HDG SMLCAP | 97717X552 |
| — | AIMMUNE THERAPEUTICS INC | 74,100 | $1,238 | 0.0% | $16.73 | — | Call | 00900T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,300 | $1,238 | 0.0% | $61.88 | +19.5% | Call | 679580100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 115,300 | $1,237 | 0.0% | $11.74 | — | Put | 03938L203 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 72,339 | $1,236 | 0.0% | $13.86 | — | INDIA ETF | 46137R109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,264 | $1,232 | 0.0% | $61.88 | +19.5% | COM | 679580100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,993 | $1,231 | 0.0% | $24.96 | 0.0% | COM | 00404A109 |
| SRG | SERITAGE GROWTH PPTYS | 108,000 | $1,231 | 0.0% | $10.06 | 0.0% | Put | 81752R100 |
| — | FLEXSHARES TR | 47,845 | $1,230 | 0.0% | $26.16 | — | CUR HDG EM IDX | 33939L712 |
| QURE | UNIQURE NV | 27,300 | $1,230 | 0.0% | $58.55 | +0.9% | Call | N90064101 |
| XRT | SPDR SER TR | 28,672 | $1,229 | 0.0% | $43.39 | — | S&P RETAIL ETF | 78464A714 |
| — | CONTINENTAL RES INC | 70,100 | $1,229 | 0.0% | $30.93 | — | Put | 212015101 |
| DDWM | WISDOMTREE TR | 48,441 | $1,228 | 0.0% | $26.04 | — | CURRNCY INT EQ | 97717X263 |
| BE | BLOOM ENERGY CORP | 112,670 | $1,226 | 0.0% | $7.33 | +6.6% | COM CL A | 093712107 |
| — | HOLLYFRONTIER CORP | 41,800 | $1,221 | 0.0% | $28.47 | — | Call | 436106108 |
| IBMQ | ISHARES TR | 45,026 | $1,220 | 0.0% | $26.18 | — | IBONDS DEC 28 | 46435U325 |
| DGX | QUEST DIAGNOSTICS INC | 10,700 | $1,219 | 0.0% | $93.69 | +1.6% | Put | 74834L100 |
| ITRI | ITRON INC | 18,400 | $1,219 | 0.0% | — | — | Call | 465741106 |
| LPX | LOUISIANA PAC CORP | 47,400 | $1,216 | 0.0% | $21.16 | 0.0% | Call | 546347105 |
| ITT | ITT INC | 20,672 | $1,214 | 0.0% | $52.99 | 0.0% | COM | 45073V108 |
| — | MEDALLIA INC | 48,078 | $1,213 | 0.0% | $23.44 | — | COM | 584021109 |
| TOLZ | PROSHARES TR | 30,609 | $1,213 | 0.0% | $39.63 | — | DJ BRKFLD GLB | 74347B508 |
| — | ZOGENIX INC | 44,900 | $1,213 | 0.0% | $29.64 | — | Put | 98978L204 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 45,472 | $1,213 | 0.0% | $26.68 | — | LIBERTY MN ETF | 35473P850 |
| GREK | GLOBAL X FDS | 61,371 | $1,213 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 48,935 | $1,212 | 0.0% | $29.59 | — | LIBERTYQ EMERG | 35473P207 |
| LYFT | LYFT INC | 36,725 | $1,212 | 0.0% | $51.51 | -38.6% | CL A COM | 55087P104 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 50,593 | $1,210 | 0.0% | $22.62 | — | CHINA ALPHADEX | 33737J141 |
| EDIT | EDITAS MEDICINE INC | 40,900 | $1,210 | 0.0% | $26.13 | 0.0% | Put | 28106W103 |
| — | CATALENT INC | 16,500 | $1,209 | 0.0% | $73.33 | — | Put | 148806102 |
| PBTP | INVESCO EXCH TRADED FD TR II | 47,471 | $1,208 | 0.0% | $24.81 | — | PURBTA 0 5 YR | 46138E495 |
| LNWO | SCIENTIFIC GAMES CORP | 78,100 | $1,207 | 0.0% | $27.01 | -51.6% | Call | 80874P109 |
| MED | MEDIFAST INC | 8,700 | $1,207 | 0.0% | — | — | Call | 58470H101 |
| EWG | ISHARES INC | 44,500 | $1,206 | 0.0% | $24.89 | — | Call | 464286806 |
| DBC | INVESCO DB COMMDY INDX TRCK | 97,856 | $1,204 | 0.0% | $11.25 | — | UNIT | 46138B103 |
| MCO | MOODYS CORP | 4,384 | $1,204 | 0.0% | $230.75 | +5.1% | COM | 615369105 |
| DIN | DINE BRANDS GLOBAL INC | 28,606 | $1,204 | 0.0% | $44.29 | -25.0% | COM | 254423106 |
| VECO | VEECO INSTRS INC DEL | 89,187 | $1,203 | 0.0% | $11.48 | 0.0% | COM | 922417100 |
| POR | PORTLAND GEN ELEC CO | 28,753 | $1,202 | 0.0% | $36.17 | 0.0% | COM NEW | 736508847 |
| TRMK | TRUSTMARK CORP | 48,993 | $1,201 | 0.0% | $20.20 | 0.0% | COM | 898402102 |
| FTCHQ | FARFETCH LTD | 69,500 | $1,200 | 0.0% | $13.56 | 0.0% | Put | 30744W107 |
| — | DENBURY RES INC | 4,340,774 | $1,198 | 0.0% | $0.29 | — | COM NEW | 247916208 |
| — | DIREXION SHS ETF TR | 45,800 | $1,198 | 0.0% | $46.81 | — | Put | 25460E547 |
| — | ISHARES U S ETF TR | 19,755 | $1,197 | 0.0% | $54.07 | — | GOLD STRATEGY | 46431W614 |
| — | GAN LTD | 47,021 | $1,197 | 0.0% | $25.46 | — | ORD SHS | G3728V109 |
| — | CONNS INC | 118,500 | $1,196 | 0.0% | — | — | Call | 208242107 |
| USNA | USANA HEALTH SCIENCES INC | 16,282 | $1,196 | 0.0% | $78.44 | 0.0% | COM | 90328M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,900 | $1,195 | 0.0% | $66.76 | — | Put | 512816109 |
| DDD | 3-D SYS CORP DEL | 170,900 | $1,195 | 0.0% | $8.99 | -16.9% | Put | 88554D205 |
| — | SUMMIT MATLS INC | 74,300 | $1,195 | 0.0% | $21.15 | — | Call | 86614U100 |
| — | NEW YORK CMNTY BANCORP INC | 117,200 | $1,195 | 0.0% | $10.77 | — | Put | 649445103 |
| CACI | CACI INTL INC | 5,500 | $1,193 | 0.0% | $237.36 | +0.7% | Call | 127190304 |
| INSM | INSMED INC | 43,300 | $1,192 | 0.0% | $20.92 | +13.3% | Call | 457669307 |
| — | TEEKAY CORPORATION | 496,194 | $1,191 | 0.0% | $2.46 | — | COM | Y8564W103 |
| SNA | SNAP ON INC | 8,594 | $1,190 | 0.0% | $129.79 | -15.5% | COM | 833034101 |
| BKR | BAKER HUGHES COMPANY | 77,177 | $1,188 | 0.0% | $16.65 | -24.9% | CL A | 05722G100 |
| STT | STATE STR CORP | 18,700 | $1,188 | 0.0% | $53.57 | -6.2% | Call | 857477103 |
| BCI | ETFS TR | 64,890 | $1,186 | 0.0% | $17.82 | — | BBRG ALL COMD K1 | 003261104 |
| — | MFA FINL INC | 476,500 | $1,186 | 0.0% | $2.43 | — | Call | 55272X102 |
| WBS | WEBSTER FINL CORP CONN | 41,426 | $1,185 | 0.0% | $35.29 | -24.9% | COM | 947890109 |
| JCI | JOHNSON CTLS INTL PLC | 34,700 | $1,185 | 0.0% | $34.12 | -19.6% | Put | G51502105 |
| PRI | PRIMERICA INC | 10,145 | $1,183 | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| — | LINX SA | 255,148 | $1,183 | 0.0% | $8.80 | — | SPONSORED ADS | 53619W101 |
| SMG | SCOTTS MIRACLE GRO CO | 8,800 | $1,183 | 0.0% | $87.69 | +17.9% | Put | 810186106 |
| HRB | BLOCK H & R INC | 82,800 | $1,182 | 0.0% | $17.96 | -29.0% | Put | 093671105 |
| — | DIREXION SHS ETF TR | 76,270 | $1,181 | 0.0% | $15.48 | — | DLY RUSSIA BL 2X | 25490K273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,400 | $1,178 | 0.0% | $50.90 | — | Call | 922042874 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 47,074 | $1,178 | 0.0% | $24.95 | — | BULSHS 2027 MUNI | 46138J494 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,519 | $1,178 | 0.0% | $54.61 | — | BUYBACK ACHIEV | 46137V308 |
| — | GENIUS BRANDS INTL INC | 523,200 | $1,177 | 0.0% | $2.25 | — | Call | 37229T301 |
| BGS | B & G FOODS INC NEW | 48,200 | $1,175 | 0.0% | — | — | Put | 05508R106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,401 | $1,175 | 0.0% | $115.17 | — | VNG RUS3000IDX | 92206C599 |
| QVMT | INVESCO EXCH TRADED FD TR II | 42,116 | $1,174 | 0.0% | $27.88 | — | S&P 500 ENHNCD | 46138E396 |
| CHH | CHOICE HOTELS INTL INC | 14,885 | $1,174 | 0.0% | $78.68 | -7.1% | COM | 169905106 |
| CM | CANADIAN IMP BK COMM | 17,500 | $1,172 | 0.0% | $28.34 | -14.9% | Put | 136069101 |
| PK | PARK HOTELS RESORTS INC | 118,400 | $1,171 | 0.0% | $10.64 | — | Put | 700517105 |
| GO | GROCERY OUTLET HLDG CORP | 28,700 | $1,171 | 0.0% | $35.79 | 0.0% | Call | 39874R101 |
| — | UNIVAR SOLUTIONS INC | 69,435 | $1,171 | 0.0% | $16.86 | — | COM | 91336L107 |
| SPYV | SPDR SER TR | 40,383 | $1,170 | 0.0% | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,994 | $1,170 | 0.0% | $109.85 | +13.8% | COM | 22822V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,900 | $1,170 | 0.0% | $133.19 | +1.2% | Put | 02043Q107 |
| EYE | NATIONAL VISION HLDGS INC | 38,315 | $1,170 | 0.0% | $26.23 | 0.0% | COM | 63845R107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 116,511 | $1,170 | 0.0% | $19.12 | — | COM UNIT LP INT | 958669103 |
| ENR | ENERGIZER HLDGS INC NEW | 24,618 | $1,169 | 0.0% | $35.07 | -6.2% | COM | 29272W109 |
| — | ISHARES TR | 50,783 | $1,167 | 0.0% | $23.57 | — | IBONDS 24 TRM HG | 46435U184 |
| VFC | V F CORP | 19,149 | $1,167 | 0.0% | $77.93 | -25.3% | COM | 918204108 |
| EEMS | ISHARES INC | 29,854 | $1,166 | 0.0% | $39.06 | — | EM MKT SM-CP ETF | 464286475 |
| IDNA | ISHARES TR | 30,721 | $1,166 | 0.0% | $37.95 | — | GENOMICS IMMUN | 46435U192 |
| ZTS | ZOETIS INC | 8,500 | $1,165 | 0.0% | $109.43 | +13.7% | Put | 98978V103 |
| SIG | SIGNET JEWELERS LIMITED | 113,300 | $1,164 | 0.0% | $16.46 | -43.1% | Put | G81276100 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,900 | $1,163 | 0.0% | $25.28 | — | Call | 55608B105 |
| BBIO | BRIDGEBIO PHARMA INC | 35,600 | $1,161 | 0.0% | $30.46 | 0.0% | Call | 10806X102 |
| — | AVAYA HLDGS CORP | 93,899 | $1,161 | 0.0% | $12.20 | — | COM | 05351X101 |
| — | DCP MIDSTREAM LLC | 102,600 | $1,159 | 0.0% | $24.19 | — | Call | 23311P100 |
| — | LUMINEX CORP DEL | 35,600 | $1,158 | 0.0% | $32.52 | — | Call | 55027E102 |
| JACK | JACK IN THE BOX INC | 15,607 | $1,157 | 0.0% | $72.76 | -15.3% | COM | 466367109 |
| HP | HELMERICH & PAYNE INC | 59,300 | $1,157 | 0.0% | $23.90 | -18.4% | Put | 423452101 |
| IQSI | INDEXIQ ETF TR | 50,353 | $1,153 | 0.0% | $24.56 | — | IQ CNDRM ESG INT | 45409B453 |
| KMI | KINDER MORGAN INC DEL | 76,000 | $1,153 | 0.0% | $12.97 | -16.3% | Put | 49456B101 |
| — | DURECT CORP | 496,159 | $1,151 | 0.0% | $1.94 | — | COM | 266605104 |
| CRL | CHARLES RIV LABS INTL INC | 6,600 | $1,151 | 0.0% | $159.60 | 0.0% | Put | 159864107 |
| APH | AMPHENOL CORP NEW | 12,000 | $1,150 | 0.0% | $22.54 | -6.1% | Call | 032095101 |
| AYI | ACUITY BRANDS INC | 12,000 | $1,149 | 0.0% | $86.44 | 0.0% | Call | 00508Y102 |
| KRC | KILROY RLTY CORP | 19,564 | $1,148 | 0.0% | $60.41 | — | COM | 49427F108 |
| — | SHELL MIDSTREAM PARTNERS L P | 93,500 | $1,147 | 0.0% | $12.28 | — | Call | 822634101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 112,300 | $1,145 | 0.0% | $12.60 | 0.0% | Put | 75689M101 |
| UE | URBAN EDGE PPTYS | 96,356 | $1,144 | 0.0% | $11.04 | — | COM | 91704F104 |
| PBF | PBF ENERGY INC | 111,731 | $1,144 | 0.0% | $17.46 | -42.8% | CL A | 69318G106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 57,400 | $1,143 | 0.0% | $8.82 | — | Put | 92763W103 |
| EGHT | 8X8 INC NEW | 71,400 | $1,142 | 0.0% | $15.89 | 0.0% | Call | 282914100 |
| AMBA | AMBARELLA INC | 24,918 | $1,141 | 0.0% | $51.07 | +0.9% | SHS | G037AX101 |
| ARGT | GLOBAL X FDS | 47,610 | $1,139 | 0.0% | $23.92 | — | GB MSCI AR ETF | 37950E259 |
| ZG | ZILLOW GROUP INC | 19,840 | $1,139 | 0.0% | $42.14 | +16.9% | CL A | 98954M101 |
| DOX | AMDOCS LTD | 18,700 | $1,138 | 0.0% | $54.82 | 0.0% | Call | G02602103 |
| HDB | HDFC BANK LTD | 25,000 | $1,137 | 0.0% | $49.04 | — | Call | 40415F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,006 | $1,136 | 0.0% | $125.07 | — | VNG RUS1000IDX | 92206C730 |
| IBMP | ISHARES TR | 42,331 | $1,135 | 0.0% | $25.99 | — | IBONDS DEC 27 | 46435U283 |
| UI | UBIQUITI INC | 6,500 | $1,135 | 0.0% | $151.45 | +10.8% | Put | 90353W103 |
| — | ACCELERATE DIAGNOSTICS INC | 74,900 | $1,135 | 0.0% | $15.16 | — | Call | 00430H102 |
| — | CHEMOCENTRYX INC | 19,700 | $1,134 | 0.0% | $50.72 | — | Call | 16383L106 |
| WEC | WEC ENERGY GROUP INC | 12,900 | $1,131 | 0.0% | $78.04 | -3.8% | Put | 92939U106 |
| — | FIRST TR BICK INDEX FD | 42,954 | $1,130 | 0.0% | $20.99 | — | COM SHS | 33733H107 |
| ONC | BEIGENE LTD | 6,000 | $1,130 | 0.0% | — | — | Call | 07725L102 |
| — | INDEXIQ ETF TR | 56,617 | $1,128 | 0.0% | $19.53 | — | IQ ENCH COR PL | 45409B479 |
| UA | UNDER ARMOUR INC | 127,500 | $1,127 | 0.0% | $8.93 | -4.8% | Call | 904311206 |
| FPE | FIRST TR EXCH TRADED FD III | 61,189 | $1,127 | 0.0% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 59,807 | $1,127 | 0.0% | $19.60 | — | INSTL PFD SECS | 33739P855 |
| EGP | EASTGROUP PPTY INC | 9,499 | $1,127 | 0.0% | $118.64 | — | COM | 277276101 |
| — | VICTORY PORTFOLIOS II | 32,625 | $1,127 | 0.0% | $33.94 | — | VCSHS INTL VOLTY | 92647N840 |
| RPM | RPM INTL INC | 15,000 | $1,126 | 0.0% | $63.51 | +9.5% | Put | 749685103 |
| IFGL | ISHARES TR | 48,578 | $1,126 | 0.0% | $21.62 | — | INTL DEV RE ETF | 464288489 |
| — | VICTORY PORTFOLIOS II | 41,767 | $1,124 | 0.0% | $29.66 | — | VCSHS DEV ENH VL | 92647N816 |
| BAP | CREDICORP LTD | 8,400 | $1,123 | 0.0% | $175.34 | -25.8% | Call | G2519Y108 |
| BDX | BECTON DICKINSON & CO | 4,684 | $1,121 | 0.0% | $224.95 | -2.1% | COM | 075887109 |
| CUK | CARNIVAL PLC | 89,000 | $1,120 | 0.0% | $11.94 | — | Call | 14365C103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 194,292 | $1,119 | 0.0% | $5.60 | — | SPON ADR NEW | 900111204 |
| — | ISHARES TR | 44,062 | $1,118 | 0.0% | $25.37 | — | IBONDS 21 TRM TS | 46436E700 |
| VRNS | VARONIS SYS INC | 12,635 | $1,118 | 0.0% | $25.01 | 0.0% | COM | 922280102 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,200 | $1,117 | 0.0% | $32.11 | 0.0% | Call | 03753U106 |
| — | ISHARES TR | 42,662 | $1,116 | 0.0% | $26.16 | — | ADAPTIVE ETF | 46435G656 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,400 | $1,115 | 0.0% | $26.50 | +9.1% | Call | 405217100 |
| OCIO | ETF SER SOLUTIONS | 41,380 | $1,114 | 0.0% | $26.04 | — | CLEARSHS OCIO | 26922A727 |
| IBDS | ISHARES TR | 41,298 | $1,113 | 0.0% | $24.50 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ETF MANAGERS GROUP COMMODITY | 54,868 | $1,112 | 0.0% | $21.25 | — | SIT RISING RTE | 26923H101 |
| CG | CARLYLE GROUP INC | 39,855 | $1,112 | 0.0% | $23.49 | -9.3% | COM | 14316J108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 28,962 | $1,111 | 0.0% | $36.77 | — | MLTFCTR LRG CAP | 47804J107 |
| — | IMPACT SHS FDS I TR | 55,204 | $1,111 | 0.0% | $20.05 | — | SUS DV GGE ETF | 45259A308 |
| VYM | VANGUARD WHITEHALL FDS | 14,107 | $1,111 | 0.0% | $93.44 | — | HIGH DIV YLD | 921946406 |
| GEN | NORTONLIFELOCK INC | 56,000 | $1,110 | 0.0% | $12.38 | +45.8% | Put | 668771108 |
| MMS | MAXIMUS INC | 15,757 | $1,110 | 0.0% | $67.24 | 0.0% | COM | 577933104 |
| PHG | KONINKLIJKE PHILIPS N V | 23,700 | $1,110 | 0.0% | $40.16 | — | Call | 500472303 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,142 | $1,109 | 0.0% | $130.37 | -29.2% | COM NEW | 759351604 |
| OCUL | OCULAR THERAPEUTIX INC | 132,900 | $1,107 | 0.0% | $4.94 | +34.2% | Call | 67576A100 |
| ERIC | ERICSSON | 118,900 | $1,106 | 0.0% | $8.38 | — | Call | 294821608 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,200 | $1,105 | 0.0% | $66.02 | +2.9% | Call | 099502106 |
| LVHI | LEGG MASON ETF INVT TR | 49,942 | $1,104 | 0.0% | $21.82 | — | INT LW VTY HGH | 52468L505 |
| — | DIREXION SHS ETF TR | 42,200 | $1,104 | 0.0% | $46.81 | — | Call | 25460E547 |
| — | PACIFIC GLOBAL ETF TR | 49,745 | $1,100 | 0.0% | $22.11 | — | INTL EQUITY INCM | 69434K304 |
| ABR | ARBOR RLTY TR INC | 118,900 | $1,099 | 0.0% | $12.69 | — | Call | 038923108 |
| — | ISHARES TR | 45,583 | $1,099 | 0.0% | $25.24 | — | INTL SIZE FACTOR | 46435G508 |
| TRUP | TRUPANION INC | 25,740 | $1,098 | 0.0% | $32.34 | 0.0% | COM | 898202106 |
| — | ABSOLUTE SHS TR | 64,401 | $1,097 | 0.0% | $17.03 | — | WBI BULBEAR TR | 00400R841 |
| PEB | PEBBLEBROOK HOTEL TR | 80,297 | $1,097 | 0.0% | $17.69 | — | COM | 70509V100 |
| AUDC | AUDIOCODES LTD | 34,472 | $1,096 | 0.0% | $26.42 | 0.0% | ORD | M15342104 |
| IYJ | ISHARES TR | 7,265 | $1,096 | 0.0% | $163.79 | — | US INDUSTRIALS | 464287754 |
| MUR | MURPHY OIL CORP | 79,405 | $1,096 | 0.0% | $14.94 | -36.8% | COM | 626717102 |
| MIDD | MIDDLEBY CORP | 13,882 | $1,096 | 0.0% | $84.92 | -23.7% | COM | 596278101 |
| PJAN | INNOVATOR ETFS TR | 39,093 | $1,095 | 0.0% | $25.06 | — | S&P 500 POWER | 45782C508 |
| — | ADVISORSHARES TR | 22,728 | $1,095 | 0.0% | $47.26 | — | NEWFLT MULSINC | 00768Y727 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 43,323 | $1,095 | 0.0% | $24.84 | — | US LRG CP ETF | 74255Y789 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,600 | $1,095 | 0.0% | $48.00 | 0.0% | Call | 004225108 |
| BRKR | BRUKER CORP | 26,879 | $1,094 | 0.0% | $40.29 | -4.1% | COM | 116794108 |
| — | NATIONAL INSTRS CORP | 28,188 | $1,092 | 0.0% | $38.74 | — | COM | 636518102 |
| GT | GOODYEAR TIRE & RUBR CO | 122,000 | $1,091 | 0.0% | $15.94 | -52.3% | Call | 382550101 |
| SVXY | PROSHARES TR II | 34,595 | $1,090 | 0.0% | $34.02 | — | SHT VIX ST TRM | 74347W130 |
| RRR | RED ROCK RESORTS INC | 99,800 | $1,089 | 0.0% | $19.83 | -43.0% | Put | 75700L108 |
| — | BED BATH & BEYOND INC | 102,609 | $1,088 | 0.0% | $10.09 | — | COM | 075896100 |
| WD | WALKER & DUNLOP INC | 21,400 | $1,087 | 0.0% | — | — | Call | 93148P102 |
| — | BERRY GLOBAL GROUP INC | 24,500 | $1,086 | 0.0% | $35.90 | — | Call | 08579W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,200 | $1,085 | 0.0% | $14.41 | — | Call | 78573L106 |
| PPC | PILGRIMS PRIDE CORP | 64,138 | $1,084 | 0.0% | $19.49 | 0.0% | COM | 72147K108 |
| FOXA | FOX CORP | 40,400 | $1,084 | 0.0% | $29.58 | -15.1% | Call | 35137L105 |
| LPLA | LPL FINL HLDGS INC | 13,800 | $1,082 | 0.0% | $66.82 | 0.0% | Call | 50212V100 |
| TDC | TERADATA CORP DEL | 51,900 | $1,080 | 0.0% | $24.39 | -10.9% | Put | 88076W103 |
| XP | XP INC | 25,700 | $1,080 | 0.0% | $30.68 | 0.0% | Put | G98239109 |
| RVTY | PERKINELMER INC | 11,000 | $1,079 | 0.0% | $88.38 | +2.1% | Put | 714046109 |
| SPXL | DIREXION SHS ETF TR | 25,795 | $1,079 | 0.0% | $27.13 | — | DRX S&P500BULL | 25459W862 |
| SIZE | ISHARES TR | 12,314 | $1,079 | 0.0% | $87.62 | — | USA SIZE FACTOR | 46432F370 |
| WU | WESTERN UN CO | 49,900 | $1,079 | 0.0% | $19.11 | — | Put | 959802109 |
| — | INFUSIVE US TR | 40,585 | $1,078 | 0.0% | $21.63 | — | COMPUNDING EQT | 45687D106 |
| — | 58 COM INC | 19,987 | $1,078 | 0.0% | $53.94 | — | SPON ADR REP A | 31680Q104 |
| CHEF | CHEFS WHSE INC | 79,400 | $1,078 | 0.0% | $29.64 | -53.4% | Call | 163086101 |
| EVR | EVERCORE INC | 18,267 | $1,076 | 0.0% | $48.42 | 0.0% | CLASS A | 29977A105 |
| — | WASHINGTON PRIME GROUP NEW | 1,279,220 | $1,076 | 0.0% | $0.84 | — | COM | 93964W108 |
| BEN | FRANKLIN RESOURCES INC | 51,200 | $1,074 | 0.0% | $15.78 | -9.5% | Call | 354613101 |
| PETS | PETMED EXPRESS INC | 30,100 | $1,073 | 0.0% | $34.73 | 0.0% | Call | 716382106 |
| IGRO | ISHARES TR | 20,872 | $1,073 | 0.0% | $56.36 | — | INTL DIV GRWTH | 46435G524 |
| — | 58 COM INC | 19,900 | $1,073 | 0.0% | $53.94 | — | Put | 31680Q104 |
| — | TC PIPELINES LP | 34,534 | $1,072 | 0.0% | $35.27 | — | UT COM LTD PRT | 87233Q108 |
| FHN | FIRST HORIZON NATL CORP | 107,600 | $1,072 | 0.0% | $7.35 | 0.0% | Call | 320517105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 150,400 | $1,072 | 0.0% | $13.33 | — | Put | 875465106 |
| SGMO | SANGAMO THERAPEUTICS INC | 119,386 | $1,070 | 0.0% | $9.23 | +0.5% | COM | 800677106 |
| — | HUDSON PAC PPTYS INC | 42,544 | $1,070 | 0.0% | $25.15 | — | COM | 444097109 |
| INSM | INSMED INC | 38,832 | $1,069 | 0.0% | $20.92 | +13.3% | COM PAR $.01 | 457669307 |
| — | GLU MOBILE INC | 115,300 | $1,069 | 0.0% | $9.13 | — | Call | 379890106 |
| CMDY | ISHARES U S ETF TR | 27,750 | $1,068 | 0.0% | $41.72 | — | BLOOMBERG ROLL | 46431W598 |
| — | CLOVIS ONCOLOGY INC | 158,200 | $1,068 | 0.0% | $11.45 | — | Put | 189464100 |
| HERD | PACER FDS TR | 46,541 | $1,067 | 0.0% | $23.26 | — | CASH COWS ETF | 69374H659 |
| ISRA | VANECK VECTORS ETF TR | 32,441 | $1,067 | 0.0% | $28.51 | — | ISRAEL ETF | 92189F635 |
| BAND | BANDWIDTH INC | 8,400 | $1,067 | 0.0% | $65.10 | +55.1% | Call | 05988J103 |
| BJRI | BJS RESTAURANTS INC | 50,900 | $1,066 | 0.0% | $19.80 | 0.0% | Put | 09180C106 |
| — | MANAGED PORTFOLIO SER | 34,237 | $1,065 | 0.0% | $31.11 | — | TORTOISE GBL WTR | 56167N753 |
| GO | GROCERY OUTLET HLDG CORP | 26,100 | $1,065 | 0.0% | $35.79 | 0.0% | Put | 39874R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,090 | $1,064 | 0.0% | $79.74 | — | COM | 45781V101 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 9,735 | $1,062 | 0.0% | $84.27 | — | SHS | 337345102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,317 | $1,058 | 0.0% | $34.88 | 0.0% | COM | 70959W103 |
| — | TWO HBRS INVT CORP | 209,758 | $1,057 | 0.0% | $5.33 | — | COM NEW | 90187B408 |
| AVT | AVNET INC | 37,788 | $1,054 | 0.0% | $24.00 | 0.0% | COM | 053807103 |
| — | DIREXION SHS ETF TR | 21,300 | $1,054 | 0.0% | $100.92 | — | Put | 25460E554 |
| WMB | WILLIAMS COS INC | 55,300 | $1,052 | 0.0% | $15.22 | -9.3% | Put | 969457100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,379 | $1,052 | 0.0% | $49.15 | 0.0% | COM NEW | 457985208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,220 | $1,052 | 0.0% | $76.08 | 0.0% | COM | 477839104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,993 | $1,052 | 0.0% | $61.91 | — | SPON ADR UNITS | 344419106 |
| — | CAESARS ENTMT CORP | 86,722 | $1,052 | 0.0% | $10.33 | — | COM | 127686103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 39,999 | $1,051 | 0.0% | $26.28 | — | PRINCIPAL ACTV | 74255Y706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,955 | $1,049 | 0.0% | $106.46 | — | DIV APP ETF | 921908844 |
| GRFS | GRIFOLS S A | 57,491 | $1,049 | 0.0% | $19.66 | — | SP ADR REP B NVT | 398438408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,100 | $1,048 | 0.0% | $46.92 | — | Call | 46138E354 |
| — | ZOGENIX INC | 38,791 | $1,048 | 0.0% | $29.64 | — | COM NEW | 98978L204 |
| CROX | CROCS INC | 28,471 | $1,048 | 0.0% | $26.46 | 0.0% | COM | 227046109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,040 | $1,047 | 0.0% | $42.70 | -9.2% | COM | 419870100 |
| DDS | DILLARDS INC | 40,600 | $1,047 | 0.0% | $22.86 | -5.3% | Put | 254067101 |
| SDCCQ | SMILEDIRECTCLUB INC | 132,408 | $1,046 | 0.0% | $11.07 | -38.7% | CL A COM | 83192H106 |
| HAP | VANECK VECTORS ETF TR | 34,483 | $1,046 | 0.0% | $27.48 | — | NAT RES ETF | 92189F841 |
| — | PROSHARES TR II | 36,856 | $1,045 | 0.0% | $28.35 | — | ULTRA BLOOMBERG | 74347Y870 |
| COMT | ISHARES U S ETF TR | 43,964 | $1,044 | 0.0% | $23.75 | — | COMMOD SEL STG | 46431W853 |
| LEA | LEAR CORP | 9,569 | $1,043 | 0.0% | $109.43 | -18.7% | COM NEW | 521865204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,300 | $1,043 | 0.0% | $29.59 | — | Put | 01881G106 |
| DSTL | ETF SER SOLUTIONS | 34,368 | $1,043 | 0.0% | $30.35 | — | DISTILLATE US | 26922A321 |
| SEIX | VIRTUS ETF TR II | 43,609 | $1,042 | 0.0% | $22.26 | — | SEIX SR LN ETF | 92790A405 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,774 | $1,042 | 0.0% | $16.60 | — | COM CL A | 720190206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,655 | $1,041 | 0.0% | $120.28 | — | MIDCP 400 IDX | 921932885 |
| EME | EMCOR GROUP INC | 15,724 | $1,040 | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| CSTM | CONSTELLIUM SE | 135,300 | $1,039 | 0.0% | $10.75 | -32.4% | Put | F21107101 |
| EIS | ISHARES INC | 20,052 | $1,038 | 0.0% | $52.53 | — | MSCI ISRAEL ETF | 464286632 |
| PTEU | PACER FDS TR | 43,726 | $1,037 | 0.0% | $23.71 | — | TRENDPILOT EUR | 69374H808 |
| — | VANECK VECTORS ETF TR | 42,834 | $1,036 | 0.0% | $23.50 | — | MUN ALLOCATION | 92189H508 |
| NG | NOVAGOLD RES INC | 112,900 | $1,036 | 0.0% | $9.10 | +11.3% | Call | 66987E206 |
| — | DOMINION ENERGY INC | 10,209 | $1,035 | 0.0% | $92.01 | — | UNIT 99/99/9999 | 25746U133 |
| — | TD AMERITRADE HLDG CORP | 28,465 | $1,035 | 0.0% | $49.42 | — | COM | 87236Y108 |
| GRMN | GARMIN LTD | 10,600 | $1,034 | 0.0% | $76.85 | -1.8% | Put | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 93,000 | $1,034 | 0.0% | $11.43 | -26.1% | Put | 7591EP100 |
| ERIC | ERICSSON | 110,980 | $1,032 | 0.0% | $8.38 | — | ADR B SEK 10 | 294821608 |
| DDM | PROSHARES TR | 25,600 | $1,032 | 0.0% | $29.77 | — | Put | 74347R305 |
| CAMT | CAMTEK LTD | 82,037 | $1,032 | 0.0% | $10.90 | +2.6% | ORD | M20791105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,968 | $1,031 | 0.0% | $79.50 | — | SH BEN INT | 91359E105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,369 | $1,031 | 0.0% | $61.08 | — | TECH ALPHADEX | 33734X176 |
| — | J P MORGAN EXCHANGE-TRADED F | 46,108 | $1,030 | 0.0% | $22.01 | — | US DIVIDEND | 46641Q795 |
| PSTG | PURE STORAGE INC | 59,400 | $1,029 | 0.0% | $14.99 | 0.0% | Put | 74624M102 |
| UNM | UNUM GROUP | 61,900 | $1,027 | 0.0% | $21.76 | -27.5% | Put | 91529Y106 |
| WBIF | ABSOLUTE SHS TR | 40,121 | $1,027 | 0.0% | $26.82 | — | WBI BBR VAL 3000 | 00400R601 |
| — | FRONTLINE LTD | 147,700 | $1,026 | 0.0% | $9.68 | — | Put | G3682E192 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,541 | $1,025 | 0.0% | $26.50 | +9.1% | COM | 405217100 |
| TRUP | TRUPANION INC | 24,000 | $1,025 | 0.0% | $32.34 | 0.0% | Put | 898202106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,900 | $1,025 | 0.0% | $32.20 | — | Call | 637417106 |
| BMO | BANK MONTREAL QUE | 19,300 | $1,024 | 0.0% | $54.78 | -26.7% | Call | 063671101 |
| NBR | NABORS INDUSTRIES LTD | 27,644 | $1,023 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| RIG | TRANSOCEAN LTD | 558,900 | $1,023 | 0.0% | $1.97 | -21.2% | Call | H8817H100 |
| RFEM | FIRST TR EXCH TRADED FD III | 18,388 | $1,023 | 0.0% | $57.12 | — | RIVR FRNT DYN | 33739P707 |
| LSTR | LANDSTAR SYS INC | 9,100 | $1,022 | 0.0% | $112.27 | — | Call | 515098101 |
| REI | RING ENERGY INC | 881,359 | $1,022 | 0.0% | $0.98 | 0.0% | COM | 76680V108 |
| NICE | NICE LTD | 5,400 | $1,022 | 0.0% | $145.10 | — | Call | 653656108 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,399 | $1,020 | 0.0% | $25.87 | — | NATL AMT MUNI | 46138E537 |
| PEY | INVESCO EXCHANGE TRADED FD T | 70,690 | $1,020 | 0.0% | $15.36 | — | HIG YLD EQ DIV | 46137V563 |
| — | NATIONAL OILWELL VARCO INC | 83,300 | $1,020 | 0.0% | $10.72 | — | Put | 637071101 |
| — | NAVISTAR INTL CORP NEW | 36,100 | $1,018 | 0.0% | $28.20 | — | Call | 63934E108 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,290 | $1,017 | 0.0% | $98.83 | — | VNG RUS1000VAL | 92206C714 |
| — | YAMANA GOLD INC | 186,300 | $1,017 | 0.0% | $3.54 | — | Call | 98462Y100 |
| — | INVESCO EXCH TRADED FD TR II | 44,898 | $1,017 | 0.0% | $20.89 | — | S&P INTL DEV | 46138E248 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,028 | $1,017 | 0.0% | $32.02 | +13.9% | COM | 00650F109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,900 | $1,016 | 0.0% | $36.91 | — | Put | G11196105 |
| RYN | RAYONIER INC | 40,856 | $1,013 | 0.0% | $24.79 | — | COM | 754907103 |
| HFXI | INDEXIQ ETF TR | 52,269 | $1,012 | 0.0% | $16.80 | — | HDGD FTSE INTL | 45409B560 |
| KIM | KIMCO RLTY CORP | 78,800 | $1,012 | 0.0% | $9.77 | -9.8% | Put | 49446R109 |
| — | IDEANOMICS INC | 502,384 | $1,010 | 0.0% | $2.01 | — | COM | 45166V106 |
| GVIP | GOLDMAN SACHS ETF TR | 15,364 | $1,010 | 0.0% | $65.74 | — | HEDGE IND ETF | 381430545 |
| AIVL | WISDOMTREE TR | 13,693 | $1,010 | 0.0% | $73.18 | — | US DIVID EX FNCL | 97717W406 |
| — | GOLDMAN SACHS ETF TR | 17,297 | $1,006 | 0.0% | $58.16 | — | MANUFCTING REVL | 381430271 |
| — | UNILEVER PLC | 18,635 | $1,006 | 0.0% | $59.81 | — | SPON ADR NEW | 904767704 |
| — | SINCLAIR BROADCAST GROUP INC | 54,500 | $1,006 | 0.0% | $41.92 | — | Call | 829226109 |
| — | PERFICIENT INC | 28,100 | $1,005 | 0.0% | $35.73 | — | Put | 71375U101 |
| LSTR | LANDSTAR SYS INC | 8,952 | $1,005 | 0.0% | $112.27 | — | COM | 515098101 |
| — | MDC PARTNERS INC | 482,381 | $1,003 | 0.0% | $2.08 | — | CL A SUB VTG | 552697104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 19,759 | $1,002 | 0.0% | $38.94 | — | INTL EQUITY OPP | 33734X853 |
| YELP | YELP INC | 43,300 | $1,002 | 0.0% | $31.88 | -31.6% | Put | 985817105 |
| EAT | BRINKER INTL INC | 41,747 | $1,002 | 0.0% | $34.24 | -37.3% | COM | 109641100 |
| LCII | LCI INDS | 8,700 | $1,000 | 0.0% | — | — | Call | 50189K103 |
| INGR | INGREDION INC | 12,043 | $1,000 | 0.0% | $81.82 | 0.0% | COM | 457187102 |
| CSTM | CONSTELLIUM SE | 129,700 | $996 | 0.0% | $10.75 | -32.4% | Call | F21107101 |
| MSM | MSC INDL DIRECT INC | 13,674 | $996 | 0.0% | $64.45 | 0.0% | CL A | 553530106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,793 | $995 | 0.0% | $41.77 | — | MUN OPORTUNITE | 41653L503 |
| SRVR | PACER FDS TR | 27,970 | $994 | 0.0% | $31.25 | — | BNCHMRK INFRA | 69374H741 |
| — | VANECK VECTORS ETF TR | 47,900 | $994 | 0.0% | $20.31 | — | Put | 92189F403 |
| IWO | ISHARES TR | 4,800 | $993 | 0.0% | $213.62 | — | Call | 464287648 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,800 | $992 | 0.0% | $175.92 | -6.7% | Call | G7496G103 |
| DXC | DXC TECHNOLOGY CO | 60,100 | $992 | 0.0% | $19.00 | -16.3% | Put | 23355L106 |
| WAT | WATERS CORP | 5,500 | $992 | 0.0% | $190.27 | -0.7% | Put | 941848103 |
| — | ESSENTIAL UTILS INC | 17,523 | $991 | 0.0% | $55.06 | — | UNIT 04/30/2022 | 29670G201 |
| BOH | BANK HAWAII CORP | 16,112 | $989 | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| WEBL | DIREXION SHS ETF TR | 26,262 | $989 | 0.0% | $37.66 | — | DAILY DJ BULL | 25460E364 |
| TWST | TWIST BIOSCIENCE CORP | 21,800 | $988 | 0.0% | $35.88 | 0.0% | Call | 90184D100 |
| — | DIREXION SHS ETF TR | 126,432 | $987 | 0.0% | $16.01 | — | DLY S&P500 BR 3X | 25460E885 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 39,390 | $986 | 0.0% | $24.80 | — | ULTRA SHT ACTV | 74255Y813 |
| SGI | TEMPUR SEALY INTL INC | 13,700 | $986 | 0.0% | $14.35 | 0.0% | Put | 88023U101 |
| COTY | COTY INC | 220,100 | $984 | 0.0% | $8.61 | -43.7% | Put | 222070203 |
| — | LIBERTY MEDIA CORP DEL | 31,046 | $984 | 0.0% | $29.76 | — | COM SER C FRMLA | 531229854 |
| EYE | NATIONAL VISION HLDGS INC | 32,200 | $983 | 0.0% | $26.23 | 0.0% | Put | 63845R107 |
| FORM | FORMFACTOR INC | 33,500 | $983 | 0.0% | — | — | Call | 346375108 |
| DBA | POWERSHARES DB MULTI-SECTOR | 72,800 | $983 | 0.0% | $16.59 | — | AGRICULTURE FD | 46140H106 |
| CPA | COPA HOLDINGS SA | 19,400 | $981 | 0.0% | $42.79 | -8.3% | Call | P31076105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,473 | $981 | 0.0% | $110.25 | 0.0% | COM | 450056106 |
| — | PETIQ INC | 28,100 | $979 | 0.0% | $34.92 | — | Call | 71639T106 |
| EXPO | EXPONENT INC | 12,100 | $979 | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| CPER | UNITED STS COMMODITY IDX FDT | 57,352 | $979 | 0.0% | $14.52 | — | CM REP COPP FD | 911718104 |
| — | CREDIT SUISSE NASSAU BRANCH | 13,891 | $978 | 0.0% | $79.32 | — | FI ENHNCD EUR 50 | 22539U107 |
| — | PLURALSIGHT INC | 54,057 | $976 | 0.0% | $17.76 | — | COM CL A | 72941B106 |
| PBF | PBF ENERGY INC | 95,300 | $976 | 0.0% | $17.46 | -42.8% | Put | 69318G106 |
| — | TELEFONICA BRASIL SA | 110,214 | $976 | 0.0% | $9.71 | — | SPONSORED ADR | 87936R106 |
| TOK | ISHARES TR | 14,146 | $976 | 0.0% | $60.03 | — | MSCI KOKUSAI ETF | 464288265 |
| JKHY | HENRY JACK & ASSOC INC | 5,300 | $975 | 0.0% | $144.62 | +12.5% | Call | 426281101 |
| — | TILRAY INC | 137,085 | $975 | 0.0% | $19.02 | — | COM CL 2 | 88688T100 |
| INGN | INOGEN INC | 27,400 | $973 | 0.0% | — | — | Call | 45780L104 |
| — | WISDOMTREE TR | 45,418 | $973 | 0.0% | $23.25 | — | INDIA EX STATE | 97717Y733 |
| PMT | PENNYMAC MTG INVT TR | 55,502 | $973 | 0.0% | $12.76 | — | COM | 70931T103 |
| UGA | UNITED STS GASOLINE FD LP | 51,300 | $972 | 0.0% | $15.07 | — | Call | 91201T102 |
| — | IAA INC | 25,200 | $972 | 0.0% | $38.57 | — | Call | 449253103 |
| FHB | FIRST HAWAIIAN INC | 56,394 | $972 | 0.0% | $12.92 | 0.0% | COM | 32051X108 |
| — | UNILEVER N V | 18,300 | $971 | 0.0% | $49.43 | — | Call | 904784709 |
| PAYX | PAYCHEX INC | 12,800 | $970 | 0.0% | $67.85 | -13.1% | Put | 704326107 |
| TFX | TELEFLEX INCORPORATED | 2,663 | $969 | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| — | DTE ENERGY CO | 22,889 | $969 | 0.0% | $45.86 | — | UNIT 11/01/2022S | 233331842 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,584 | $969 | 0.0% | $86.61 | -27.4% | CL A | 65336K103 |
| PMT | PENNYMAC MTG INVT TR | 55,200 | $968 | 0.0% | $12.76 | — | Call | 70931T103 |
| — | CHANGE HEALTHCARE INC | 86,401 | $968 | 0.0% | $10.12 | — | COM | 15912K100 |
| — | VANECK VECTORS ETF TR | 47,293 | $967 | 0.0% | $20.51 | — | EMERGING MKTS AG | 92189F478 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,989 | $966 | 0.0% | $72.74 | 0.0% | COM | 844895102 |
| FVRR | FIVERR INTL LTD | 13,074 | $965 | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| TRGP | TARGA RES CORP | 48,100 | $965 | 0.0% | $18.04 | -25.6% | Call | 87612G101 |
| EEMO | INVESCO EXCH TRADED FD TR II | 68,347 | $964 | 0.0% | $12.83 | — | S&P EMRNG MMTM | 46138E289 |
| BBD | BANCO BRADESCO S A | 252,961 | $964 | 0.0% | $5.36 | — | SP ADR PFD NEW | 059460303 |
| BALL | BALL CORP | 13,865 | $963 | 0.0% | $64.02 | -1.3% | COM | 058498106 |
| — | EURONET WORLDWIDE INC | 1,000,000 | $963 | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LOGMEIN INC | 11,346 | $962 | 0.0% | $85.08 | — | COM | 54142L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,300 | $962 | 0.0% | $66.19 | 0.0% | Call | 90400D108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,082 | $961 | 0.0% | $992.88 | -9.2% | COM | G9618E107 |
| WTMF | WISDOMTREE TR | 27,443 | $961 | 0.0% | $35.43 | — | FUTRE STRAT FD | 97717W125 |
| — | PROSHARES TR | 55,100 | $961 | 0.0% | $17.45 | — | Call | 74347B292 |
| — | J P MORGAN EXCHANGE-TRADED F | 41,898 | $961 | 0.0% | $22.94 | — | BETBULD JAPAN | 46641Q712 |
| GII | SPDR INDEX SHS FDS | 21,933 | $960 | 0.0% | $43.77 | — | S&P GBLINF ETF | 78463X855 |
| — | U S CONCRETE INC | 38,700 | $960 | 0.0% | $24.80 | — | Call | 90333L201 |
| BNDC | FLEXSHARES TR | 35,547 | $959 | 0.0% | $25.08 | — | CRE SLCT BD FD | 33939L670 |
| FOUR | SHIFT4 PMTS INC | 27,000 | $959 | 0.0% | $36.53 | 0.0% | Call | 82452J109 |
| BLOK | AMPLIFY ETF TR | 47,542 | $959 | 0.0% | $19.57 | — | BLOCKCHAIN LDR | 032108607 |
| INVH | INVITATION HOMES INC | 34,800 | $958 | 0.0% | $21.22 | 0.0% | Put | 46187W107 |
| CEVA | CEVA INC | 25,600 | $958 | 0.0% | — | — | Call | 157210105 |
| — | MYOKARDIA INC | 9,900 | $957 | 0.0% | $53.91 | — | Call | 62857M105 |
| — | GS FIN CORP | 6,168 | $956 | 0.0% | $122.69 | — | MEDIUM TERM NTS | 362273302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 58,700 | $954 | 0.0% | $16.01 | 0.0% | Put | 05156V102 |
| — | CHIMERA INVT CORP | 99,100 | $952 | 0.0% | $9.10 | — | Call | 16934Q208 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,700 | $952 | 0.0% | $12.82 | — | Put | 88034P109 |
| — | PAE INC | 99,640 | $952 | 0.0% | $6.55 | — | COM CL A | 69290Y109 |
| — | PDC ENERGY INC | 76,493 | $952 | 0.0% | $18.81 | — | COM | 69327R101 |
| CURE | DIREXION SHS ETF TR | 17,500 | $951 | 0.0% | $54.33 | — | Call | 25459Y876 |
| — | DIREXION SHS ETF TR | 175,800 | $948 | 0.0% | $12.12 | — | Put | 25460E174 |
| IBN | ICICI BANK LIMITED | 102,000 | $948 | 0.0% | $9.79 | — | Call | 45104G104 |
| UGA | UNITED STS GASOLINE FD LP | 50,000 | $948 | 0.0% | $15.07 | — | Put | 91201T102 |
| — | MESOBLAST LTD | 84,400 | $947 | 0.0% | $10.25 | — | Put | 590717104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 171,100 | $946 | 0.0% | $5.44 | — | COM | 252784301 |
| — | SWITCH INC | 53,100 | $946 | 0.0% | $14.42 | — | Put | 87105L104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 50,604 | $945 | 0.0% | $19.60 | -13.3% | COM | G31249108 |
| BL | BLACKLINE INC | 11,389 | $945 | 0.0% | $60.16 | +11.0% | COM | 09239B109 |
| GMED | GLOBUS MED INC | 19,800 | $945 | 0.0% | $48.34 | -0.2% | Call | 379577208 |
| — | NEW YORK MTG TR INC | 361,630 | $944 | 0.0% | $2.61 | — | COM PAR $.02 | 649604501 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 41,300 | $943 | 0.0% | $27.78 | — | Call | 86765K109 |
| NOK | NOKIA CORP | 214,300 | $943 | 0.0% | $3.74 | — | Put | 654902204 |
| — | KARYOPHARM THERAPEUTICS INC | 49,800 | $943 | 0.0% | $18.95 | — | Put | 48576U106 |
| — | OFFICE DEPOT INC | 400,751 | $942 | 0.0% | $2.31 | — | COM | 676220106 |
| — | 1LIFE HEALTHCARE INC | 25,900 | $941 | 0.0% | $36.32 | — | Put | 68269G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,200 | $941 | 0.0% | $33.24 | — | Put | 36467J108 |
| — | MYOKARDIA INC | 9,721 | $940 | 0.0% | $53.91 | — | COM | 62857M105 |
| — | WADDELL & REED FINL INC | 60,562 | $940 | 0.0% | $15.52 | — | CL A | 930059100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,200 | $939 | 0.0% | $38.48 | — | Put | 921943858 |
| TBI | TRUEBLUE INC | 61,518 | $939 | 0.0% | $14.85 | 0.0% | COM | 89785X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,842 | $939 | 0.0% | $9.41 | -27.6% | COM | 446150104 |
| EELV | INVESCO EXCH TRADED FD TR II | 48,407 | $939 | 0.0% | $17.52 | — | S&P EMRNG MKTS | 46138E297 |
| CNX | CNX RESOURCES CORPORATION | 108,600 | $939 | 0.0% | $8.63 | +16.6% | Put | 12653C108 |
| FUMB | FIRST TR EXCH TRADED FD III | 46,674 | $938 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| NI | NISOURCE INC | 41,183 | $937 | 0.0% | $22.67 | -12.0% | COM | 65473P105 |
| — | COOPER COS INC | 3,300 | $936 | 0.0% | $284.01 | — | Put | 216648402 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 125,050 | $936 | 0.0% | $9.79 | — | NAT GAS ETF | 33733E807 |
| OSPN | ONESPAN INC | 33,471 | $935 | 0.0% | $19.03 | 0.0% | COM | 68287N100 |
| EWK | ISHARES INC | 56,420 | $933 | 0.0% | $16.54 | — | MSCI BELGIUM ETF | 464286301 |
| WHR | WHIRLPOOL CORP | 7,200 | $933 | 0.0% | $131.59 | -13.0% | Put | 963320106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,662 | $933 | 0.0% | $55.16 | — | FTSE PACIFIC ETF | 922042866 |
| FLEX | FLEX LTD | 90,900 | $932 | 0.0% | $7.45 | -3.3% | Call | Y2573F102 |
| FAST | FASTENAL CO | 21,728 | $931 | 0.0% | $14.36 | +15.5% | COM | 311900104 |
| GGG | GRACO INC | 19,400 | $931 | 0.0% | $44.01 | -0.2% | Call | 384109104 |
| WKC | WORLD FUEL SVCS CORP | 36,127 | $931 | 0.0% | $29.20 | -15.7% | COM | 981475106 |
| — | SUNPOWER CORP | 121,548 | $931 | 0.0% | $7.22 | — | COM | 867652406 |
| OI | O-I GLASS INC | 103,326 | $928 | 0.0% | $10.62 | -27.2% | COM | 67098H104 |
| MAC | MACERICH CO | 103,460 | $928 | 0.0% | $21.76 | — | COM | 554382101 |
| — | FUELCELL ENERGY INC | 410,647 | $928 | 0.0% | $2.26 | — | COM | 35952H601 |
| — | HEALTHCARE TR AMER INC | 34,963 | $927 | 0.0% | $25.32 | — | CL A NEW | 42225P501 |
| — | SVMK INC | 39,400 | $927 | 0.0% | $23.55 | — | Call | 78489X103 |
| BH/A | BIGLARI HLDGS INC | 2,768 | $927 | 0.0% | $552.66 | -39.0% | COM STK CL A | 08986R408 |
| ANF | ABERCROMBIE & FITCH CO | 86,900 | $925 | 0.0% | $14.72 | -25.9% | Put | 002896207 |
| FSLR | FIRST SOLAR INC | 18,663 | $924 | 0.0% | $48.16 | -7.4% | COM | 336433107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,500 | $921 | 0.0% | $88.22 | — | Put | 46138W107 |
| CHD | CHURCH & DWIGHT INC | 11,900 | $920 | 0.0% | $65.63 | +3.8% | Call | 171340102 |
| NUDM | NUSHARES ETF TR | 37,966 | $920 | 0.0% | $24.17 | — | NUVEEN ESG INTL | 67092P805 |
| MTZ | MASTEC INC | 20,500 | $920 | 0.0% | $45.26 | -16.3% | Call | 576323109 |
| TW | TRADEWEB MKTS INC | 15,800 | $919 | 0.0% | $57.58 | 0.0% | Call | 892672106 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,300 | $919 | 0.0% | $33.30 | — | Call | 024835100 |
| — | LEGG MASON ETF INVT TR | 36,745 | $919 | 0.0% | $23.77 | — | WESTN AST SHRT | 52468L786 |
| ARCC | ARES CAPITAL CORP | 63,417 | $916 | 0.0% | $9.36 | -15.7% | COM | 04010L103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,818 | $916 | 0.0% | $32.20 | — | COM | 637417106 |
| — | LAREDO PETROLEUM INC | 66,038 | $915 | 0.0% | $13.86 | — | COM | 516806205 |
| AKR | ACADIA RLTY TR | 70,456 | $915 | 0.0% | $12.99 | — | COM SH BEN INT | 004239109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,500 | $913 | 0.0% | $97.25 | -4.4% | Put | 571748102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 20,615 | $913 | 0.0% | $44.29 | — | UNIT 09/15/2021 | 459506309 |
| — | 22ND CENTY GROUP INC | 1,193,212 | $912 | 0.0% | $0.76 | — | COM | 90137F103 |
| GLOB | GLOBANT S A | 6,087 | $912 | 0.0% | $109.33 | +13.0% | COM | L44385109 |
| MUR | MURPHY OIL CORP | 66,100 | $912 | 0.0% | $14.94 | -36.8% | Call | 626717102 |
| ZD | J2 GLOBAL INC | 14,400 | $910 | 0.0% | $65.35 | 0.0% | Call | 48123V102 |
| MDU | MDU RES GROUP INC | 41,007 | $910 | 0.0% | $8.82 | -20.3% | COM | 552690109 |
| EWA | ISHARES INC | 47,248 | $910 | 0.0% | $19.65 | — | MSCI AUST ETF | 464286103 |
| LKQ | LKQ CORP | 34,700 | $909 | 0.0% | $22.95 | -3.7% | Call | 501889208 |
| CHEF | CHEFS WHSE INC | 66,900 | $909 | 0.0% | $29.64 | -53.4% | Put | 163086101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,407 | $909 | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| REAL | THE REALREAL INC | 71,000 | $908 | 0.0% | $15.01 | -20.7% | Put | 88339P101 |
| CPB | CAMPBELL SOUP CO | 18,279 | $907 | 0.0% | $38.45 | +7.2% | COM | 134429109 |
| DBEU | DBX ETF TR | 32,914 | $907 | 0.0% | $25.60 | — | XTRACK MSCI EURP | 233051853 |
| — | UNITI GROUP INC | 96,782 | $905 | 0.0% | $9.16 | — | COM | 91325V108 |
| FRPT | FRESHPET INC | 10,816 | $905 | 0.0% | $75.27 | 0.0% | COM | 358039105 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,400 | $904 | 0.0% | $34.83 | — | Call | 681936100 |
| — | COHERENT INC | 6,900 | $904 | 0.0% | $130.99 | — | Call | 192479103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,105 | $904 | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| — | PROSHARES TR | 9,761 | $902 | 0.0% | $89.02 | — | S&P 500 BD ETF | 74347B318 |
| CARS | CARS COM INC | 156,600 | $902 | 0.0% | $5.52 | 0.0% | Call | 14575E105 |
| FNDA | SCHWAB STRATEGIC TR | 28,407 | $901 | 0.0% | $34.19 | — | SCHWAB FDT US SC | 808524763 |
| AR | ANTERO RESOURCES CORP | 354,911 | $901 | 0.0% | $2.45 | +7.1% | COM | 03674X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,015 | $901 | 0.0% | $28.27 | -21.9% | COM | 28414H103 |
| ECON | COLUMBIA ETF TR II | 39,402 | $900 | 0.0% | $19.95 | — | EMRG MARKETS ETF | 19762B509 |
| WBIG | ABSOLUTE SHS TR | 39,917 | $899 | 0.0% | $24.26 | — | WBI BBR YLD 3000 | 00400R700 |
| — | MYOKARDIA INC | 9,300 | $899 | 0.0% | $53.91 | — | Put | 62857M105 |
| ARB | ALTSHARES TRUST | 36,732 | $898 | 0.0% | $24.45 | — | MERGER ARBITRAGE | 02210T108 |
| QAT | ISHARES TR | 56,229 | $898 | 0.0% | $16.40 | — | MSCI QATAR ETF | 46434V779 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,400 | $898 | 0.0% | $9.41 | -27.6% | Call | 446150104 |
| — | HORIZON THERAPEUTICS PUB LTD | 16,130 | $897 | 0.0% | $55.61 | — | SHS | G46188101 |
| CFR | CULLEN FROST BANKERS INC | 12,000 | $897 | 0.0% | $60.60 | -3.0% | Put | 229899109 |
| — | HESS CORP | 17,316 | $897 | 0.0% | $41.15 | — | COM | 42809H107 |
| — | TESLA INC | 300,000 | $897 | 0.0% | $2.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ITUB | ITAU UNIBANCO HLDG S A | 192,700 | $897 | 0.0% | $7.00 | — | Call | 465562106 |
| — | ANSYS INC | 3,072 | $896 | 0.0% | $269.59 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 4,500 | $895 | 0.0% | $174.80 | +4.2% | Put | 278865100 |
| UPRO | PROSHARES TR | 20,167 | $895 | 0.0% | $38.48 | — | ULTRPRO S&P500 | 74347X864 |
| SSRM | SSR MNG INC | 41,900 | $894 | 0.0% | $16.12 | +11.3% | Put | 784730103 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 85,913 | $894 | 0.0% | $14.57 | — | DB GOLD SHORT | 25154H731 |
| INDL | DIREXION SHS ETF TR | 43,347 | $892 | 0.0% | $50.43 | — | DAILY IND BUL 3X | 25490K331 |
| OMC | OMNICOM GROUP INC | 16,336 | $892 | 0.0% | $59.10 | -25.1% | COM | 681919106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 87,400 | $891 | 0.0% | $12.60 | 0.0% | Call | 75689M101 |
| CRAK | VANECK VECTORS ETF TR | 41,021 | $891 | 0.0% | $24.39 | — | OIL REFINERS ETF | 92189F585 |
| PLCE | CHILDRENS PL INC | 23,800 | $891 | 0.0% | $77.86 | -56.3% | Put | 168905107 |
| — | EBIX INC | 39,800 | $890 | 0.0% | $33.41 | — | Call | 278715206 |
| — | FORTRESS TRANS INFRST INVS L | 68,500 | $890 | 0.0% | $12.99 | — | Put | 34960P101 |
| TXT | TEXTRON INC | 27,000 | $889 | 0.0% | $44.52 | -34.1% | Put | 883203101 |
| NEO | NEOGENOMICS INC | 28,700 | $889 | 0.0% | — | — | Call | 64049M209 |
| RHI | ROBERT HALF INTL INC | 16,800 | $888 | 0.0% | $53.26 | -10.9% | Put | 770323103 |
| TECH | BIO-TECHNE CORP | 3,355 | $886 | 0.0% | $58.49 | 0.0% | COM | 09073M104 |
| EQX | EQUINOX GOLD CORP | 78,900 | $885 | 0.0% | $7.43 | +20.5% | Put | 29446Y502 |
| — | LUMINEX CORP DEL | 27,187 | $884 | 0.0% | $32.52 | — | COM | 55027E102 |
| — | IHS MARKIT LTD | 11,700 | $883 | 0.0% | $71.26 | — | Put | G47567105 |
| — | BOINGO WIRELESS INC | 1,000,000 | $883 | 0.0% | $0.88 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | KRANESHARES TR | 33,948 | $883 | 0.0% | $24.61 | — | CICC CHINA 100 | 500767207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,200 | $881 | 0.0% | $32.02 | +13.9% | Put | 00650F109 |
| SNN | SMITH & NEPHEW GROUP PLC | 23,600 | $881 | 0.0% | $37.33 | — | SPDN ADR NEW | 83175M205 |
| IQSU | INDEXIQ ETF TR | 33,578 | $881 | 0.0% | $25.48 | — | IQ CANDRM ESG US | 45409B461 |
| GEN | NORTONLIFELOCK INC | 44,383 | $880 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| UMBF | UMB FINL CORP | 17,066 | $880 | 0.0% | $49.02 | 0.0% | COM | 902788108 |
| CDLX | CARDLYTICS INC | 12,572 | $880 | 0.0% | $63.76 | -9.4% | COM | 14161W105 |
| GWW | GRAINGER W W INC | 2,800 | $880 | 0.0% | $270.97 | -0.1% | Put | 384802104 |
| EGO | ELDORADO GOLD CORP NEW | 90,500 | $878 | 0.0% | $8.44 | +2.9% | Call | 284902509 |
| DON | WISDOMTREE TR | 30,995 | $878 | 0.0% | $31.16 | — | US MIDCAP DIVID | 97717W505 |
| — | ETF SER SOLUTIONS | 28,493 | $876 | 0.0% | $22.71 | — | LONCAR CHINA BIO | 26922A370 |
| — | KRANESHARES TR | 32,531 | $876 | 0.0% | $25.41 | — | MSCI ALL CHINA | 500767801 |
| CXW | CORECIVIC INC | 93,500 | $875 | 0.0% | — | — | Put | 21871N101 |
| MOTI | VANECK VECTORS ETF TR | 30,959 | $874 | 0.0% | $24.61 | — | MORNINGSTAR INTL | 92189F593 |
| BRF | VANECK VECTORS ETF TR | 52,310 | $873 | 0.0% | $25.32 | — | BRAZIL SMALL CP | 92189F825 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,239 | $872 | 0.0% | $49.74 | — | LP INT UNIT | G16252101 |
| SKOR | FLEXSHARES TR | 15,980 | $872 | 0.0% | $51.01 | — | CR SCD US BD | 33939L761 |
| SA | SEABRIDGE GOLD INC | 49,624 | $871 | 0.0% | $12.20 | +15.9% | COM | 811916105 |
| MLKN | MILLER HERMAN INC | 36,900 | $871 | 0.0% | $29.75 | -35.1% | Put | 600544100 |
| HYG | ISHARES TR | 10,666 | $870 | 0.0% | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| NEU | NEWMARKET CORP | 2,173 | $870 | 0.0% | $372.19 | -1.7% | COM | 651587107 |
| RL | RALPH LAUREN CORP | 12,000 | $870 | 0.0% | $94.87 | -30.0% | Call | 751212101 |
| — | HAWAIIAN HOLDINGS INC | 61,900 | $869 | 0.0% | $14.05 | — | Call | 419879101 |
| IP | INTL PAPER CO | 24,651 | $868 | 0.0% | $28.50 | -13.0% | COM | 460146103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,107 | $868 | 0.0% | $34.96 | +1.0% | COM | 04280A100 |
| TPC | TUTOR PERINI CORP | 71,200 | $867 | 0.0% | $10.69 | -16.4% | Call | 901109108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 996,255 | $867 | 0.0% | $0.90 | -2.2% | COM | 53566P109 |
| NWSA | NEWS CORP NEW | 73,010 | $866 | 0.0% | $10.71 | -5.2% | CL A | 65249B109 |
| — | PRIMO WATER CORPORATION | 62,975 | $866 | 0.0% | $13.75 | — | COM | 74167P108 |
| — | WISDOMTREE TR | 35,261 | $865 | 0.0% | $24.80 | — | INTL ESG FUND | 97717Y709 |
| — | MGM GROWTH PPTYS LLC | 31,800 | $865 | 0.0% | $23.86 | — | Put | 55303A105 |
| CCJ | CAMECO CORP | 84,400 | $865 | 0.0% | $9.82 | -0.2% | Put | 13321L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,555 | $865 | 0.0% | $25.64 | — | RAFI STRG EMMRKT | 46138J692 |
| — | ISHARES TR | 42,137 | $862 | 0.0% | $14.70 | — | MSCI ARGENTINA | 46435G276 |
| — | FIRST TR EXCH TRD ALPHDX FD | 48,463 | $862 | 0.0% | $17.79 | — | STH KOREA ALPH | 33737J166 |
| GDDY | GODADDY INC | 11,761 | $862 | 0.0% | $68.71 | +4.5% | CL A | 380237107 |
| IDCC | INTERDIGITAL INC | 15,200 | $861 | 0.0% | $53.16 | 0.0% | Put | 45867G101 |
| NYT | NEW YORK TIMES CO | 20,493 | $861 | 0.0% | $30.38 | +13.4% | CL A | 650111107 |
| HEI | HEICO CORP NEW | 8,641 | $861 | 0.0% | $101.55 | -9.1% | COM | 422806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,479 | $859 | 0.0% | $44.66 | -7.9% | COM | 744573106 |
| — | GRACE W R & CO DEL NEW | 16,862 | $857 | 0.0% | $47.40 | — | COM | 38388F108 |
| — | TALEND S A | 24,700 | $856 | 0.0% | — | — | Call | 874224207 |
| ENVA | ENOVA INTL INC | 57,599 | $856 | 0.0% | $13.90 | 0.0% | COM | 29357K103 |
| GBX | GREENBRIER COS INC | 37,600 | $855 | 0.0% | $16.45 | 0.0% | Put | 393657101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,337 | $854 | 0.0% | $50.88 | — | WTR ETF | 33733B100 |
| IGEB | ISHARES TR | 15,691 | $854 | 0.0% | $51.69 | — | EDGE INVT GRDE | 46435G219 |
| IQDG | WISDOMTREE TR | 28,280 | $853 | 0.0% | $28.05 | — | INTL QULTY DIV | 97717X131 |
| FE | FIRSTENERGY CORP | 22,000 | $853 | 0.0% | $35.33 | -7.7% | Put | 337932107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,600 | $853 | 0.0% | $48.00 | 0.0% | Put | 004225108 |
| — | BARCLAYS BANK PLC | 6,011 | $853 | 0.0% | $146.11 | — | IPATH SHILR CAPE | 06742A669 |
| VST | VISTRA ENERGY CORP | 45,700 | $851 | 0.0% | $22.42 | -25.9% | Call | 92840M102 |
| XES | SPDR SER TR | 25,733 | $851 | 0.0% | $33.07 | — | OILGAS EQUIP | 78468R549 |
| — | SANDSTORM GOLD LTD | 88,519 | $851 | 0.0% | $5.96 | — | COM NEW | 80013R206 |
| EGO | ELDORADO GOLD CORP NEW | 87,700 | $851 | 0.0% | $8.44 | +2.9% | Put | 284902509 |
| — | BGC PARTNERS INC | 310,162 | $850 | 0.0% | $2.72 | — | CL A | 05541T101 |
| AGI | ALAMOS GOLD INC NEW | 90,400 | $848 | 0.0% | $5.59 | +31.3% | Put | 011532108 |
| BAND | BANDWIDTH INC | 6,673 | $848 | 0.0% | $65.10 | +55.1% | COM CL A | 05988J103 |
| — | MANAGED PORTFOLIO SER | 25,276 | $847 | 0.0% | $24.96 | — | TORTOISE DIGIT | 56167N548 |
| SLVP | ISHARES INC | 63,259 | $847 | 0.0% | $13.39 | — | MSCI GLB SLV&MTL | 464286327 |
| — | MAG SILVER CORP | 60,024 | $846 | 0.0% | $9.34 | — | COM | 55903Q104 |
| — | U S CONCRETE INC | 34,100 | $846 | 0.0% | $24.80 | — | Put | 90333L201 |
| — | MAXAR TECHNOLOGIES INC | 47,000 | $844 | 0.0% | $17.97 | — | Put | 57778K105 |
| — | NEXTERA ENERGY INC | 19,874 | $844 | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| KEMX | KRANESHARES TR | 38,508 | $842 | 0.0% | $22.97 | — | MSCI EMG EX CH | 500767769 |
| EZA | ISHARES INC | 23,900 | $842 | 0.0% | $35.24 | — | Call | 464286780 |
| SYNA | SYNAPTICS INC | 14,000 | $842 | 0.0% | $56.85 | +10.3% | Put | 87157D109 |
| ICLR | ICON PLC | 5,000 | $842 | 0.0% | $157.56 | 0.0% | Call | G4705A100 |
| — | FRANKLIN TEMPLETON ETF TR | 37,024 | $841 | 0.0% | $20.27 | — | FRANKLIN RUSIA | 35473P728 |
| BBY | BEST BUY INC | 9,641 | $841 | 0.0% | $59.36 | +1.6% | COM | 086516101 |
| — | CONTINENTAL RES INC | 47,914 | $840 | 0.0% | $30.93 | — | COM | 212015101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,210 | $840 | 0.0% | $26.69 | — | SPON ADR SER B | 833635105 |
| PHM | PULTE GROUP INC | 24,664 | $839 | 0.0% | $32.70 | -13.3% | COM | 745867101 |
| — | CAESARS ENTMT CORP | 69,200 | $839 | 0.0% | $10.33 | — | Call | 127686103 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 11,746 | $838 | 0.0% | $71.34 | — | BETBULD MSCI | 46641Q738 |
| PETS | PETMED EXPRESS INC | 23,500 | $838 | 0.0% | $34.73 | 0.0% | Put | 716382106 |
| — | DBX ETF TR | 39,567 | $837 | 0.0% | $22.95 | — | XTRACK MSCI ALL | 233051598 |
| RLMD | RELMADA THERAPEUTICS INC | 18,698 | $836 | 0.0% | $41.45 | +2.0% | COM | 75955J402 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,140 | $836 | 0.0% | $25.23 | — | BULSHS 2022 MUNI | 46138J551 |
| PTEN | PATTERSON UTI ENERGY INC | 240,785 | $836 | 0.0% | $4.22 | -18.3% | COM | 703481101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,500 | $836 | 0.0% | $115.21 | -2.9% | Call | 030420103 |
| INDB | INDEPENDENT BANK CORP MASS | 12,453 | $835 | 0.0% | $55.71 | 0.0% | COM | 453836108 |
| GOOS | CANADA GOOSE HLDGS INC | 36,007 | $834 | 0.0% | $41.83 | -46.9% | SHS SUB VTG | 135086106 |
| — | COLUMBIA PPTY TR INC | 63,441 | $834 | 0.0% | $13.04 | — | COM NEW | 198287203 |
| MOG/A | MOOG INC | 15,751 | $834 | 0.0% | $66.74 | -27.2% | CL A | 615394202 |
| — | ENABLE MIDSTREAM PARTNERS LP | 177,965 | $833 | 0.0% | $5.36 | — | COM UNIT RP IN | 292480100 |
| VERI | VERITONE INC | 56,013 | $833 | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,671 | $832 | 0.0% | $17.59 | — | EMERG MKT ALPH | 33737J182 |
| BRZU | DIREXION SHS ETF TR | 11,189 | $832 | 0.0% | $74.36 | — | BRZ BL 2X SHS | 25460G708 |
| ACIW | ACI WORLDWIDE INC | 30,800 | $831 | 0.0% | — | — | Call | 004498101 |
| RRX | REGAL BELOIT CORP | 9,521 | $831 | 0.0% | $76.22 | -1.7% | COM | 758750103 |
| — | PROSHARES TR II | 23,325 | $830 | 0.0% | $46.27 | — | ULTRASHRT NEW | 74347W395 |
| TGTX | TG THERAPEUTICS INC | 42,600 | $830 | 0.0% | $13.60 | +18.5% | Put | 88322Q108 |
| OPPJ | WISDOMTREE TR | 22,581 | $829 | 0.0% | $34.07 | — | JPN SCAP HDG EQT | 97717W521 |
| — | SPARTANNASH CO | 39,000 | $829 | 0.0% | $21.25 | — | Put | 847215100 |
| STE | STERIS PLC | 5,400 | $829 | 0.0% | $144.12 | +0.5% | Put | G8473T100 |
| — | DICERNA PHARMACEUTICALS INC | 32,600 | $828 | 0.0% | $21.39 | — | Call | 253031108 |
| — | BIOTELEMETRY INC | 18,300 | $827 | 0.0% | — | — | Put | 090672106 |
| — | CHINA SOUTHN AIRLS LTD | 37,447 | $827 | 0.0% | $28.61 | — | SPON ADR CL H | 169409109 |
| FLS | FLOWSERVE CORP | 29,000 | $827 | 0.0% | $28.90 | -18.3% | Call | 34354P105 |
| REM | ISHARES TR | 33,200 | $826 | 0.0% | $24.88 | — | MORTGE REL ETF | 46435G342 |
| CNX | CNX RESOURCES CORPORATION | 95,525 | $826 | 0.0% | $8.63 | +16.6% | COM | 12653C108 |
| PZZA | PAPA JOHNS INTL INC | 10,411 | $826 | 0.0% | $51.69 | +24.0% | COM | 698813102 |
| HAUZ | DBX ETF TR | 35,940 | $825 | 0.0% | $24.41 | — | XTRACK INTL REAL | 233051846 |
| — | AURORA CANNABIS INC | 66,566 | $825 | 0.0% | $12.39 | — | COM | 05156X884 |
| — | SHELL MIDSTREAM PARTNERS L P | 67,207 | $825 | 0.0% | $12.28 | — | UNIT LTD INT | 822634101 |
| DQ | DAQO NEW ENERGY CORP | 11,100 | $824 | 0.0% | $57.87 | — | Put | 23703Q203 |
| — | GLOBAL X FDS | 105,254 | $824 | 0.0% | $7.83 | — | REIT ETF | 37950E127 |
| — | SYNOVUS FINL CORP | 40,100 | $823 | 0.0% | $26.19 | — | Call | 87161C501 |
| DHC | DIVERSIFIED HEALTHCARE TR | 185,996 | $823 | 0.0% | $4.23 | — | COM SH BEN INT | 25525P107 |
| MMSI | MERIT MED SYS INC | 18,000 | $822 | 0.0% | — | — | Call | 589889104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 31,500 | $821 | 0.0% | $26.69 | — | Put | 833635105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,400 | $820 | 0.0% | $96.42 | -0.4% | Put | 40171V100 |
| — | OSISKO GOLD ROYALTIES LTD | 82,065 | $820 | 0.0% | $8.70 | — | COM | 68827L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,800 | $819 | 0.0% | $48.77 | — | Call | 82706C108 |
| DOX | AMDOCS LTD | 13,458 | $819 | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| GYLD | ARROW ETF TR | 70,147 | $819 | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| — | NUSTAR ENERGY LP | 57,306 | $818 | 0.0% | $14.27 | — | UNIT COM | 67058H102 |
| MOTG | VANECK VECTORS ETF TR | 27,147 | $818 | 0.0% | $30.13 | — | MRNGSTR GBL WD | 92189F122 |
| HQY | HEALTHEQUITY INC | 13,942 | $817 | 0.0% | $60.49 | -8.6% | COM | 42226A107 |
| BTG | B2GOLD CORP | 143,500 | $817 | 0.0% | $3.41 | +18.1% | Call | 11777Q209 |
| — | PETIQ INC | 23,400 | $815 | 0.0% | $34.92 | — | Put | 71639T106 |
| — | ENTREPRENEURSHARES SER TRUST | 48,436 | $815 | 0.0% | $16.18 | — | NON US SML CP | 293828885 |
| — | INSEEGO CORP | 70,245 | $815 | 0.0% | $10.01 | — | COM | 45782B104 |
| KLIC | KULICKE & SOFFA INDS INC | 39,069 | $814 | 0.0% | $20.60 | 0.0% | COM | 501242101 |
| ESNT | ESSENT GROUP LTD | 22,437 | $814 | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| PK | PARK HOTELS RESORTS INC | 82,300 | $814 | 0.0% | $10.64 | — | Call | 700517105 |
| OPTU | ALTICE USA INC | 36,122 | $814 | 0.0% | $25.30 | -3.0% | CL A | 02156K103 |
| IAG | IAMGOLD CORP | 205,944 | $814 | 0.0% | $3.52 | -2.4% | COM | 450913108 |
| SU | SUNCOR ENERGY INC NEW | 48,100 | $811 | 0.0% | $21.66 | -36.7% | Put | 867224107 |
| RF | REGIONS FINANCIAL CORP NEW | 72,975 | $811 | 0.0% | $11.43 | -26.1% | COM | 7591EP100 |
| ACH | OWENS & MINOR INC NEW | 106,300 | $810 | 0.0% | $6.41 | +14.1% | Call | 690732102 |
| — | CENTENNIAL RESOURCE DEV INC | 909,600 | $810 | 0.0% | $0.88 | — | CL A | 15136A102 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 35,715 | $809 | 0.0% | $23.71 | — | FTSE SAUDI ARB | 35473P587 |
| SCHD | SCHWAB STRATEGIC TR | 15,624 | $809 | 0.0% | $51.78 | — | US DIVIDEND EQ | 808524797 |
| SNBR | SLEEP NUMBER CORP | 19,400 | $808 | 0.0% | $31.80 | 0.0% | Call | 83125X103 |
| RUN | SUNRUN INC | 40,900 | $807 | 0.0% | — | — | Put | 86771W105 |
| CULP | CULP INC | 93,731 | $807 | 0.0% | $6.60 | 0.0% | COM | 230215105 |
| HALO | HALOZYME THERAPEUTICS INC | 30,100 | $807 | 0.0% | $22.56 | 0.0% | Put | 40637H109 |
| HEI | HEICO CORP NEW | 8,100 | $807 | 0.0% | $101.55 | -9.1% | Call | 422806109 |
| — | ISHARES TR | 39,936 | $807 | 0.0% | $20.86 | — | MSCI UN KNGDOM | 46435G862 |
| LADR | LADDER CAP CORP | 99,500 | $806 | 0.0% | $4.74 | — | Put | 505743104 |
| EHC | ENCOMPASS HEALTH CORP | 13,000 | $805 | 0.0% | $52.85 | -4.4% | Call | 29261A100 |
| CNNE | CANNAE HLDGS INC | 19,589 | $805 | 0.0% | $32.56 | 0.0% | COM | 13765N107 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,200 | $805 | 0.0% | $23.82 | -6.4% | Put | 635017106 |
| STWD | STARWOOD PPTY TR INC | 53,800 | $805 | 0.0% | $11.65 | — | Put | 85571B105 |
| EEFT | EURONET WORLDWIDE INC | 8,400 | $805 | 0.0% | $92.37 | 0.0% | Call | 298736109 |
| MED | MEDIFAST INC | 5,800 | $805 | 0.0% | — | — | Put | 58470H101 |
| SLAB | SILICON LABORATORIES INC | 8,013 | $803 | 0.0% | $95.23 | -1.9% | COM | 826919102 |
| CXW | CORECIVIC INC | 85,700 | $802 | 0.0% | — | — | Call | 21871N101 |
| OMER | OMEROS CORP | 54,400 | $801 | 0.0% | $14.10 | +5.9% | Call | 682143102 |
| HRB | BLOCK H & R INC | 56,061 | $801 | 0.0% | $17.96 | -29.0% | COM | 093671105 |
| WCC | WESCO INTL INC | 22,800 | $801 | 0.0% | $29.05 | 0.0% | Call | 95082P105 |
| — | PHILLIPS 66 PARTNERS LP | 22,200 | $800 | 0.0% | $36.13 | — | Put | 718549207 |
| PRLB | PROTO LABS INC | 7,100 | $799 | 0.0% | $102.50 | +0.1% | Put | 743713109 |
| PI | IMPINJ INC | 29,100 | $799 | 0.0% | — | — | Call | 453204109 |
| NOAH | NOAH HLDGS LTD | 31,366 | $799 | 0.0% | $27.57 | — | SPON ADS CL A | 65487X102 |
| — | BARCLAYS BANK PLC | 7,511 | $798 | 0.0% | $126.88 | — | NT LKD SER B26 | 06744M836 |
| CRUS | CIRRUS LOGIC INC | 12,900 | $797 | 0.0% | $68.33 | 0.0% | Put | 172755100 |
| — | ISHARES TR | 30,950 | $797 | 0.0% | $25.75 | — | IBONDS 23 TRM TS | 46436E882 |
| POST | POST HLDGS INC | 9,100 | $797 | 0.0% | $60.04 | -3.1% | Put | 737446104 |
| — | SHOCKWAVE MED INC | 16,800 | $796 | 0.0% | $47.22 | — | Call | 82489T104 |
| HYTR | NORTHERN LTS FD TR III | 34,653 | $796 | 0.0% | $22.97 | — | CP HI YLD TRND | 66538R722 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,500 | $795 | 0.0% | $101.13 | -0.3% | Put | 33616C100 |
| — | INVESCO MORTGAGE CAPITAL INC | 212,385 | $795 | 0.0% | $3.64 | — | COM | 46131B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,720 | $794 | 0.0% | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| KNSL | KINSALE CAP GROUP INC | 5,116 | $794 | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| — | NANTKWEST INC | 64,653 | $794 | 0.0% | $12.28 | — | COM | 63016Q102 |
| — | GLOBAL X FDS | 32,856 | $792 | 0.0% | $24.11 | — | MSCI CHINA IT | 37954Y533 |
| EDOG | ALPS ETF TR | 44,038 | $792 | 0.0% | $19.82 | — | EM SECT DIV DG | 00162Q668 |
| — | WYNDHAM DESTINATIONS INC | 28,100 | $792 | 0.0% | $28.18 | — | Put | 98310W108 |
| DOV | DOVER CORP | 8,200 | $792 | 0.0% | $88.27 | -3.0% | Put | 260003108 |
| — | OUTFRONT MEDIA INC | 55,800 | $791 | 0.0% | $14.16 | — | Call | 69007J106 |
| MPLX | MPLX LP | 45,700 | $790 | 0.0% | $20.63 | — | Put | 55336V100 |
| — | VERINT SYS INC | 17,481 | $790 | 0.0% | $45.19 | — | COM | 92343X100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 34,589 | $789 | 0.0% | $27.78 | — | COM UT REP LP | 86765K109 |
| ECH | ISHARES INC | 31,300 | $789 | 0.0% | $26.71 | — | Call | 464286640 |
| FDLO | FIDELITY COVINGTON TR | 21,579 | $789 | 0.0% | $36.97 | — | LOW VOLITY ETF | 316092824 |
| WCLD | WISDOMTREE TR | 20,226 | $788 | 0.0% | $38.96 | — | CLOUD COMPUTNG | 97717Y691 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 34,050 | $788 | 0.0% | $22.27 | — | FTSE CANADA | 35473P827 |
| ASGN | ASGN INC | 11,800 | $787 | 0.0% | — | — | Call | 00191U102 |
| — | INVESCO EXCH TRADED FD TR II | 34,996 | $786 | 0.0% | $24.43 | — | PURBTA FTSE DV | 46138E487 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,732 | $785 | 0.0% | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| EDIV | SPDR INDEX SHS FDS | 31,771 | $785 | 0.0% | $26.67 | — | S&P EM MKT DIV | 78463X533 |
| PCTY | PAYLOCITY HLDG CORP | 5,385 | $785 | 0.0% | $123.50 | -5.8% | COM | 70438V106 |
| — | ISHARES TR | 13,710 | $783 | 0.0% | $57.11 | — | MSCI GERMNY ETF | 46429B465 |
| CROX | CROCS INC | 21,200 | $781 | 0.0% | $26.46 | 0.0% | Call | 227046109 |
| — | PROSHARES TR II | 39,482 | $781 | 0.0% | $30.31 | — | PSHS ULSSLVR NEW | 74347W114 |
| MUST | COLUMBIA ETF TR I | 35,890 | $781 | 0.0% | $21.17 | — | MULTI SEC MUNI | 19761L607 |
| AES | AES CORP | 53,882 | $781 | 0.0% | $14.48 | -26.0% | COM | 00130H105 |
| BLMN | BLOOMIN BRANDS INC | 73,200 | $780 | 0.0% | $13.31 | -34.4% | Put | 094235108 |
| QLYS | QUALYS INC | 7,500 | $780 | 0.0% | $104.77 | 0.0% | Put | 74758T303 |
| NULG | NUSHARES ETF TR | 16,994 | $780 | 0.0% | $41.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | REPARE THERAPEUTICS INC | 25,139 | $780 | 0.0% | $31.03 | — | COM | 760273102 |
| VST | VISTRA ENERGY CORP | 41,830 | $780 | 0.0% | $22.42 | -25.9% | COM | 92840M102 |
| UWM | PROSHARES TR | 16,028 | $779 | 0.0% | $48.60 | — | PSHS ULTRUSS2000 | 74347R842 |
| CBRE | CBRE GROUP INC | 17,200 | $778 | 0.0% | $43.13 | 0.0% | Call | 12504L109 |
| — | BHP GROUP PLC | 18,900 | $778 | 0.0% | $41.88 | — | Put | 05545E209 |
| IVZ | INVESCO LTD | 72,100 | $776 | 0.0% | $13.17 | -46.5% | Put | G491BT108 |
| IQDY | FLEXSHARES TR | 34,658 | $776 | 0.0% | $20.33 | — | INT QLTDVDYNAM | 33939L829 |
| — | FITBIT INC | 120,000 | $775 | 0.0% | $6.66 | — | Put | 33812L102 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 32,231 | $775 | 0.0% | $25.37 | — | US VALUE FACTR | 46641Q753 |
| CENTA | CENTRAL GARDEN & PET CO | 22,895 | $774 | 0.0% | $22.61 | +11.0% | CL A NON-VTG | 153527205 |
| CALM | CAL MAINE FOODS INC | 17,400 | $774 | 0.0% | $31.25 | +5.8% | Call | 128030202 |
| — | ISHARES TR | 25,906 | $774 | 0.0% | $30.20 | — | MSCI SWITZERLD | 46435G870 |
| BJRI | BJS RESTAURANTS INC | 36,909 | $773 | 0.0% | $19.80 | 0.0% | COM | 09180C106 |
| GATX | GATX CORP | 12,656 | $772 | 0.0% | $53.77 | 0.0% | COM | 361448103 |
| PGNY | PROGYNY INC | 29,900 | $772 | 0.0% | — | — | Call | 74340E103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 28,140 | $771 | 0.0% | $26.21 | — | INVT GRD DEFSV | 46139W502 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,537 | $770 | 0.0% | $13.16 | — | PFD ETF | 46138E511 |
| — | IHS MARKIT LTD | 10,200 | $770 | 0.0% | $71.26 | — | Call | G47567105 |
| — | OUTFRONT MEDIA INC | 54,363 | $770 | 0.0% | $14.16 | — | COM | 69007J106 |
| STT | STATE STR CORP | 12,100 | $769 | 0.0% | $53.57 | -6.2% | Put | 857477103 |
| UMC | UNITED MICROELECTRONICS CORP | 291,325 | $769 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| YELP | YELP INC | 33,200 | $768 | 0.0% | $31.88 | -31.6% | Call | 985817105 |
| — | PLURISTEM THERAPEUTICS INC | 86,900 | $768 | 0.0% | $3.87 | — | Call | 72940R300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,960 | $767 | 0.0% | $61.78 | — | S&P 500 GARP ETF | 46137V431 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 7,897 | $767 | 0.0% | $97.13 | — | SPECTRUM PFD | 74255Y888 |
| — | RENEWABLE ENERGY GROUP INC | 30,900 | $766 | 0.0% | $25.15 | — | Call | 75972A301 |
| REZI | RESIDEO TECHNOLOGIES INC | 65,345 | $766 | 0.0% | $11.38 | -38.8% | COM | 76118Y104 |
| BBBY | OVERSTOCK COM INC DEL | 26,927 | $766 | 0.0% | $17.60 | -7.2% | COM | 690370101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,400 | $764 | 0.0% | $35.68 | — | Put | 81761R109 |
| — | MERIDIAN BIOSCIENCE INC | 32,789 | $764 | 0.0% | $15.37 | — | COM | 589584101 |
| — | STORE CAP CORP | 32,060 | $763 | 0.0% | $18.13 | — | COM | 862121100 |
| — | DIREXION SHS ETF TR | 15,400 | $762 | 0.0% | $100.92 | — | Call | 25460E554 |
| — | BROOKFIELD ASSET MGMT INC | 23,116 | $761 | 0.0% | $53.01 | — | CL A LTD VT SH | 112585104 |
| — | PROSHARES TR | 100,700 | $761 | 0.0% | $19.87 | — | Put | 74347G408 |
| FMC | F M C CORP | 7,611 | $758 | 0.0% | $77.92 | -0.0% | COM NEW | 302491303 |
| MTG | MGIC INVT CORP WIS | 92,500 | $758 | 0.0% | $11.90 | -37.1% | Put | 552848103 |
| MGA | MAGNA INTL INC | 16,985 | $756 | 0.0% | $41.74 | -20.9% | COM | 559222401 |
| MAN | MANPOWERGROUP INC | 11,000 | $756 | 0.0% | $70.49 | -3.2% | Call | 56418H100 |
| SLYG | SPDR SER TR | 13,309 | $756 | 0.0% | $56.80 | — | S&P 600 SMCP GRW | 78464A201 |
| RRC | RANGE RES CORP | 134,300 | $756 | 0.0% | $11.03 | -49.7% | Put | 75281A109 |
| — | ISHARES TR | 29,486 | $755 | 0.0% | $25.61 | — | IBONDS 22 TRM TS | 46436E809 |
| — | PARSLEY ENERGY INC | 70,659 | $755 | 0.0% | $5.73 | — | CL A | 701877102 |
| RPAY | REPAY HLDGS CORP | 30,665 | $755 | 0.0% | $16.39 | +23.0% | COM CL A | 76029L100 |
| — | JACOBS ENGR GROUP INC | 8,900 | $755 | 0.0% | $87.83 | — | Call | 469814107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,600 | $754 | 0.0% | $29.98 | -29.2% | Put | 31620R303 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 21,128 | $754 | 0.0% | $35.69 | — | DISRPTVE COM ETF | 35473P538 |
| — | MIRATI THERAPEUTICS INC | 6,600 | $754 | 0.0% | $114.15 | — | Put | 60468T105 |
| NTCT | NETSCOUT SYS INC | 29,478 | $753 | 0.0% | $25.84 | 0.0% | COM | 64115T104 |
| AIZ | ASSURANT INC | 7,287 | $753 | 0.0% | $110.94 | -15.6% | COM | 04621X108 |
| DDD | 3-D SYS CORP DEL | 107,647 | $752 | 0.0% | $8.99 | -16.9% | COM NEW | 88554D205 |
| — | ISHARES U S ETF TR | 34,425 | $751 | 0.0% | $23.65 | — | INT RT HD EMRG | 46431W820 |
| — | ISHARES GOLD TRUST | 44,200 | $751 | 0.0% | $15.89 | — | Put | 464285105 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,979 | $750 | 0.0% | $32.11 | 0.0% | COM | 03753U106 |
| XLB | SELECT SECTOR SPDR TR | 13,295 | $749 | 0.0% | $58.38 | — | SBI MATERIALS | 81369Y100 |
| PEXL | PACER FDS TR | 27,290 | $749 | 0.0% | $21.12 | — | US EXPORT LEAD | 69374H402 |
| ELF | E L F BEAUTY INC | 39,241 | $748 | 0.0% | $14.31 | 0.0% | COM | 26856L103 |
| PFF | ISHARES TR | 21,570 | $747 | 0.0% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| — | TRITON INTL LTD | 24,700 | $747 | 0.0% | $30.24 | — | Call | G9078F107 |
| KARS | KRANESHARES TR | 29,578 | $747 | 0.0% | $22.42 | — | ELEC VEH FUTUR | 500767827 |
| ALC | ALCON AG | 13,000 | $746 | 0.0% | $56.83 | -1.8% | Put | H01301128 |
| WERN | WERNER ENTERPRISES INC | 17,119 | $746 | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| VIDI | ETF SER SOLUTIONS | 36,663 | $745 | 0.0% | $17.04 | — | VIDENT INTL EQ | 26922A404 |
| DT | DYNATRACE INC | 18,300 | $743 | 0.0% | $28.82 | +14.2% | Put | 268150109 |
| VIR | VIR BIOTECHNOLOGY INC | 18,100 | $742 | 0.0% | $33.56 | 0.0% | Call | 92764N102 |
| — | SEMPRA ENERGY | 7,591 | $742 | 0.0% | $97.68 | — | 6% PFD CONV A | 816851406 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 21,871 | $741 | 0.0% | $48.19 | — | S&P SMLCP LOW | 46138G102 |
| PAPR | INNOVATOR ETFS TR | 28,575 | $741 | 0.0% | $25.32 | — | S&P 500 PWR BU | 45782C870 |
| — | REALPAGE INC | 11,403 | $741 | 0.0% | $59.04 | — | COM | 75606N109 |
| RMBS | RAMBUS INC DEL | 48,700 | $740 | 0.0% | — | — | Call | 750917106 |
| — | NIELSEN HLDGS PLC | 49,800 | $740 | 0.0% | $19.59 | — | Call | G6518L108 |
| DRIV | GLOBAL X FDS | 50,789 | $739 | 0.0% | $14.24 | — | AUTONMOUS EV ETF | 37954Y624 |
| CMC | COMMERCIAL METALS CO | 36,200 | $738 | 0.0% | $15.72 | 0.0% | Call | 201723103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,400 | $738 | 0.0% | $52.99 | -8.6% | Put | 65341B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,000 | $737 | 0.0% | $44.66 | -7.9% | Put | 744573106 |
| WTRG | ESSENTIAL UTILS INC | 17,453 | $737 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| SNPS | SYNOPSYS INC | 3,772 | $736 | 0.0% | $142.23 | +16.0% | COM | 871607107 |
| — | PINNACLE FINL PARTNERS INC | 17,533 | $736 | 0.0% | $40.28 | — | COM | 72346Q104 |
| — | PACIFIC GLOBAL ETF TR | 15,807 | $736 | 0.0% | $46.21 | — | GLOBAL SR LN ETF | 69434K403 |
| SA | SEABRIDGE GOLD INC | 41,900 | $735 | 0.0% | $12.20 | +15.9% | Call | 811916105 |
| — | BROOKFIELD PPTY REIT INC | 73,712 | $735 | 0.0% | $9.97 | — | CL A | 11282X103 |
| SCI | SERVICE CORP INTL | 18,900 | $735 | 0.0% | $40.05 | -4.1% | Call | 817565104 |
| NZAC | SPDR INDEX SHS FDS | 7,926 | $734 | 0.0% | $81.49 | — | LOW CARBON ETF | 78463X194 |
| — | GREAT WESTN BANCORP INC | 53,357 | $734 | 0.0% | $13.76 | — | COM | 391416104 |
| — | ISIS PHARMACEUTICALS INC DEL | 665,000 | $732 | 0.0% | $1.10 | — | NOTE 1.000%11/1 | 464337AJ3 |
| IEP | ICAHN ENTERPRISES LP | 15,100 | $732 | 0.0% | $62.30 | — | Call | 451100101 |
| CLH | CLEAN HARBORS INC | 12,207 | $732 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | NATIONAL OILWELL VARCO INC | 59,651 | $731 | 0.0% | $10.72 | — | COM | 637071101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,900 | $730 | 0.0% | $16.01 | 0.0% | Call | 05156V102 |
| ECPG | ENCORE CAP GROUP INC | 21,300 | $728 | 0.0% | — | — | Put | 292554102 |
| — | PROSHARES TR | 42,187 | $727 | 0.0% | $19.40 | — | PSHS SH MSCI EMR | 74347R396 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,900 | $727 | 0.0% | $26.69 | — | Call | 833635105 |
| PBF | PBF ENERGY INC | 70,900 | $726 | 0.0% | $17.46 | -42.8% | Call | 69318G106 |
| BIB | PROSHARES TR | 10,000 | $726 | 0.0% | — | — | Put | 74347R214 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,800 | $726 | 0.0% | $15.78 | — | Put | 585464100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,000 | $726 | 0.0% | — | — | Put | 46138T104 |
| AN | AUTONATION INC | 19,264 | $724 | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| EUDG | WISDOMTREE TR | 28,116 | $724 | 0.0% | $21.87 | — | EURO QTLY DIV GR | 97717X610 |
| ZD | J2 GLOBAL INC | 11,457 | $724 | 0.0% | $65.35 | 0.0% | COM | 48123V102 |
| POWR | ISHARES INC | 59,089 | $724 | 0.0% | $12.25 | — | GLB ENR PROD ETF | 464286343 |
| MRCY | MERCURY SYS INC | 9,200 | $724 | 0.0% | $81.56 | +0.4% | Put | 589378108 |
| NWL | NEWELL BRANDS INC | 45,500 | $723 | 0.0% | $12.27 | -13.2% | Put | 651229106 |
| — | GLOBAL X FDS | 36,585 | $723 | 0.0% | $16.09 | — | HELTH WELL ETF | 37954Y798 |
| — | BIOMARIN PHARMACEUTICAL INC | 550,000 | $722 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | DIREXION SHS ETF TR | 21,700 | $721 | 0.0% | $40.09 | — | Put | 25460E521 |
| MBI | MBIA INC | 99,186 | $720 | 0.0% | $3.25 | -2.5% | COM | 55262C100 |
| HIBL | DIREXION SHS ETF TR | 7,680 | $720 | 0.0% | $93.75 | — | DAILY S&P BULL | 25460G856 |
| IJS | ISHARES TR | 5,981 | $720 | 0.0% | $120.38 | — | SP SMCP600VL ETF | 464287879 |
| — | STORE CAP CORP | 30,200 | $719 | 0.0% | $18.13 | — | Put | 862121100 |
| AADR | ADVISORSHARES TR | 13,550 | $718 | 0.0% | $49.24 | — | ADVISORSHS ETF | 00768Y206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,199 | $718 | 0.0% | $41.75 | — | NASD TECH DIV | 33738R118 |
| — | IBIO INC | 323,266 | $718 | 0.0% | $1.86 | — | COM NEW | 451033203 |
| CG | CARLYLE GROUP INC | 25,700 | $717 | 0.0% | $23.49 | -9.3% | Put | 14316J108 |
| FIVA | FIDELITY COVINGTON TR | 38,654 | $717 | 0.0% | $18.55 | — | INT VL FCT ETF | 316092717 |
| CALM | CAL MAINE FOODS INC | 16,096 | $716 | 0.0% | $31.25 | +5.8% | COM NEW | 128030202 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,088 | $716 | 0.0% | $41.90 | — | TOTAL RTRN ETF | 41653L305 |
| DXJ | WISDOMTREE TR | 15,200 | $715 | 0.0% | $47.41 | — | Call | 97717W851 |
| — | NEOLEUKIN THERAPEUTICS INC | 42,979 | $714 | 0.0% | $11.71 | — | COM | 64049K104 |
| — | TIFFANY & CO NEW | 5,858 | $714 | 0.0% | $121.94 | — | COM | 886547108 |
| — | TUPPERWARE BRANDS CORP | 150,400 | $714 | 0.0% | $8.58 | — | Call | 899896104 |
| — | CREDIT SUISSE NASSAU BRANCH | 196,292 | $713 | 0.0% | $3.52 | — | XLNKS REIT ETN36 | 22539T282 |
| XCEM | COLUMBIA ETF TR II | 31,482 | $713 | 0.0% | $21.31 | — | EM CORE EX ETF | 19762B202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,358 | $712 | 0.0% | $34.97 | — | COM UNIT | 16411Q101 |
| — | DOMTAR CORP | 33,676 | $711 | 0.0% | $38.24 | — | COM NEW | 257559203 |
| DWSH | ADVISORSHARES TR | 36,702 | $711 | 0.0% | $35.57 | — | DORSY SHRT ETF | 00768Y529 |
| LOVE | LOVESAC COMPANY | 27,057 | $710 | 0.0% | $13.27 | +14.6% | COM | 54738L109 |
| CNQ | CANADIAN NAT RES LTD | 40,900 | $710 | 0.0% | $7.11 | -13.3% | Put | 136385101 |
| POWI | POWER INTEGRATIONS INC | 6,000 | $709 | 0.0% | $49.57 | 0.0% | Call | 739276103 |
| HEI/A | HEICO CORP NEW | 8,728 | $709 | 0.0% | $82.65 | -6.9% | CL A | 422806208 |
| SSYS | STRATASYS LTD | 44,700 | $709 | 0.0% | $17.14 | -1.3% | Call | M85548101 |
| — | WORLD WRESTLING ENTMT INC | 16,300 | $708 | 0.0% | $52.65 | — | Call | 98156Q108 |
| MRCY | MERCURY SYS INC | 9,000 | $708 | 0.0% | $81.56 | +0.4% | Call | 589378108 |
| WTI | W & T OFFSHORE INC | 309,886 | $707 | 0.0% | $2.81 | -9.7% | COM | 92922P106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,303 | $707 | 0.0% | $51.18 | — | DIV RTN INT EQ | 46641Q209 |
| GOEX | GLOBAL X FDS | 22,208 | $706 | 0.0% | $20.02 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | MESOBLAST LTD | 62,834 | $705 | 0.0% | $10.25 | — | SPONS ADR | 590717104 |
| — | QURATE RETAIL INC | 74,220 | $705 | 0.0% | $9.11 | — | COM SER A | 74915M100 |
| — | VROOM INC | 13,500 | $704 | 0.0% | $52.15 | — | Put | 92918V109 |
| ICUI | ICU MED INC | 3,816 | $703 | 0.0% | $198.63 | 0.0% | COM | 44930G107 |
| WSO | WATSCO INC | 3,954 | $703 | 0.0% | $168.85 | -2.0% | COM | 942622200 |
| QEMM | SPDR INDEX SHS FDS | 13,357 | $703 | 0.0% | $49.85 | — | MSCI EMRG MKTS | 78463X426 |
| SVM | SILVERCORP METALS INC | 131,084 | $701 | 0.0% | $3.78 | +11.2% | COM | 82835P103 |
| TKR | TIMKEN CO | 15,401 | $701 | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| — | JANUS DETROIT STR TR | 29,970 | $700 | 0.0% | $29.20 | — | LONG TERM CARE | 47103U407 |
| NG | NOVAGOLD RES INC | 76,100 | $699 | 0.0% | $9.10 | +11.3% | Put | 66987E206 |
| GWW | GRAINGER W W INC | 2,219 | $697 | 0.0% | $270.97 | -0.1% | COM | 384802104 |
| — | MINERVA NEUROSCIENCES INC | 192,860 | $696 | 0.0% | $3.61 | — | COM | 603380106 |
| SA | SEABRIDGE GOLD INC | 39,700 | $696 | 0.0% | $12.20 | +15.9% | Put | 811916105 |
| RVLV | REVOLVE GROUP INC | 46,800 | $695 | 0.0% | $15.86 | -17.2% | Call | 76156B107 |
| PTCT | PTC THERAPEUTICS INC | 13,700 | $695 | 0.0% | $48.45 | +1.4% | Call | 69366J200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,900 | $695 | 0.0% | $79.74 | — | Put | 45781V101 |
| HTHT | HUAZHU GROUP LTD | 19,800 | $694 | 0.0% | $37.90 | — | Call | 44332N106 |
| — | UMPQUA HLDGS CORP | 65,286 | $694 | 0.0% | $11.58 | — | COM | 904214103 |
| PD | PAGERDUTY INC | 24,180 | $692 | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| — | SPARTANNASH CO | 32,500 | $691 | 0.0% | $21.25 | — | Call | 847215100 |
| EMBJ | EMBRAER S.A. | 115,477 | $691 | 0.0% | $8.19 | — | SPONSORED ADS | 29082A107 |
| — | ENTREPRENEURSHARES SER TRUST | 32,613 | $691 | 0.0% | $18.49 | — | ERSHARES 30 ETF | 293828802 |
| — | CREDIT SUISSE GROUP | 66,800 | $689 | 0.0% | $12.37 | — | Call | 225401108 |
| INGN | INOGEN INC | 19,400 | $689 | 0.0% | — | — | Put | 45780L104 |
| — | RETAIL OPPORTUNITY INVTS COR | 60,808 | $689 | 0.0% | $10.81 | — | COM | 76131N101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,900 | $689 | 0.0% | — | — | Put | 19239V302 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,099 | $689 | 0.0% | $22.16 | — | BETBULD EUROPE | 46641Q720 |
| CABO | CABLE ONE INC | 388 | $689 | 0.0% | $1475.90 | +12.3% | COM | 12685J105 |
| OZK | BANK OZK | 29,300 | $688 | 0.0% | $17.43 | 0.0% | Put | 06417N103 |
| BZUN | BAOZUN INC | 17,900 | $688 | 0.0% | $40.17 | — | Put | 06684L103 |
| LTPZ | PIMCO ETF TR | 8,251 | $688 | 0.0% | $83.38 | — | 15+ YR US TIPS | 72201R304 |
| CRK | COMSTOCK RES INC | 156,900 | $687 | 0.0% | $5.66 | 0.0% | Put | 205768302 |
| — | FUELCELL ENERGY INC | 303,500 | $686 | 0.0% | $2.26 | — | Call | 35952H601 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 26,220 | $686 | 0.0% | $26.16 | — | ALT ABSLT STRG | 33740Y101 |
| — | PLURISTEM THERAPEUTICS INC | 77,600 | $686 | 0.0% | $3.87 | — | Put | 72940R300 |
| CGNX | COGNEX CORP | 11,483 | $686 | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| VNET | 21VIANET GROUP INC | 28,700 | $685 | 0.0% | $22.34 | — | Put | 90138A103 |
| — | SVMK INC | 29,093 | $685 | 0.0% | $23.55 | — | COM | 78489X103 |
| BKU | BANKUNITED INC | 33,771 | $684 | 0.0% | $15.46 | 0.0% | COM | 06652K103 |
| UA | UNDER ARMOUR INC | 77,400 | $684 | 0.0% | $8.93 | -4.8% | Put | 904311206 |
| HRTX | HERON THERAPEUTICS INC | 46,400 | $683 | 0.0% | $18.73 | -12.3% | Call | 427746102 |
| TXNM | PNM RES INC | 17,761 | $683 | 0.0% | $39.95 | 0.0% | COM | 69349H107 |
| — | PROSHARES TR | 53,900 | $683 | 0.0% | $16.11 | — | Put | 74347B243 |
| — | NIELSEN HLDGS PLC | 45,963 | $683 | 0.0% | $19.59 | — | SHS EUR | G6518L108 |
| NETL | ETF SER SOLUTIONS | 30,621 | $682 | 0.0% | $25.86 | — | NETLEASE CORP | 26922A248 |
| — | NEKTAR THERAPEUTICS | 29,466 | $682 | 0.0% | $23.13 | — | COM | 640268108 |
| OILK | PROSHARES TR | 18,617 | $682 | 0.0% | $36.63 | — | K1 FRE CRD OIL | 74347G804 |
| — | NANOSTRING TECHNOLOGIES INC | 23,160 | $680 | 0.0% | $29.36 | — | COM | 63009R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 76,800 | $679 | 0.0% | $12.35 | — | Call | 726503105 |
| NANR | SPDR INDEX SHS FDS | 23,341 | $679 | 0.0% | $29.09 | — | S&P NORTH AMER | 78463X152 |
| HP | HELMERICH & PAYNE INC | 34,800 | $679 | 0.0% | $23.90 | -18.4% | Call | 423452101 |
| HL | HECLA MNG CO | 207,300 | $678 | 0.0% | $2.39 | +12.5% | Call | 422704106 |
| — | PROSHARES TR | 53,463 | $678 | 0.0% | $16.11 | — | ULTSHRT QQQ | 74347B243 |
| — | PLANTRONICS INC NEW | 46,200 | $678 | 0.0% | $14.70 | — | Call | 727493108 |
| — | WHITING PETE CORP NEW | 600,400 | $678 | 0.0% | $2.53 | — | Call | 966387409 |
| SBH | SALLY BEAUTY HLDGS INC | 54,082 | $677 | 0.0% | $10.94 | 0.0% | COM | 79546E104 |
| ITUB | ITAU UNIBANCO HLDG S A | 145,200 | $676 | 0.0% | $7.00 | — | Put | 465562106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 839 | $676 | 0.0% | $741.83 | +0.3% | COM | 592688105 |
| ZD | J2 GLOBAL INC | 10,700 | $676 | 0.0% | $65.35 | 0.0% | Put | 48123V102 |
| HOPE | HOPE BANCORP INC | 73,131 | $674 | 0.0% | $8.96 | 0.0% | COM | 43940T109 |
| EXR | EXTRA SPACE STORAGE INC | 7,300 | $674 | 0.0% | $77.45 | -3.2% | Call | 30225T102 |
| CINF | CINCINNATI FINL CORP | 10,509 | $673 | 0.0% | $85.32 | -33.2% | COM | 172062101 |
| CTRA | CABOT OIL & GAS CORP | 39,200 | $673 | 0.0% | $13.42 | +10.1% | Put | 127097103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 28,855 | $672 | 0.0% | $20.23 | — | DOW 30 EQL WGT | 33733A201 |
| YEXT | YEXT INC | 40,400 | $671 | 0.0% | — | — | Call | 98585N106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,862 | $671 | 0.0% | $75.86 | -24.6% | COM | 030506109 |
| — | ON SEMICONDUCTOR CORP | 550,000 | $671 | 0.0% | $1.22 | — | NOTE 1.625%10/1 | 682189AP0 |
| EUDV | PROSHARES TR | 16,272 | $671 | 0.0% | $41.24 | — | MSCI EUR DIV | 74347B540 |
| ONTO | ONTO INNOVATION INC | 19,699 | $671 | 0.0% | $33.33 | -2.5% | COM | 683344105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 25,300 | $670 | 0.0% | $20.00 | — | Call | 78781P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,300 | $668 | 0.0% | $101.13 | -0.3% | Call | 33616C100 |
| BB | BLACKBERRY LTD | 136,600 | $668 | 0.0% | $6.13 | -26.3% | Put | 09228F103 |
| MPT | MEDICAL PPTYS TRUST INC | 35,500 | $667 | 0.0% | $18.26 | — | Put | 58463J304 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6,526 | $667 | 0.0% | $102.21 | — | COM | G21515104 |
| MLPX | GLOBAL X FDS | 26,758 | $666 | 0.0% | $24.89 | — | GLB X MLP ENRG I | 37954Y293 |
| SONO | SONOS INC | 45,559 | $666 | 0.0% | $10.69 | -0.6% | COM | 83570H108 |
| GBX | GREENBRIER COS INC | 29,324 | $666 | 0.0% | $16.45 | 0.0% | COM | 393657101 |
| — | DIREXION SHS ETF TR | 26,035 | $665 | 0.0% | $29.89 | — | CSI300 CHINA1X | 25459Y116 |
| — | SKECHERS U S A INC | 21,200 | $665 | 0.0% | $28.73 | — | Put | 830566105 |
| XSW | SPDR SER TR | 5,951 | $664 | 0.0% | $111.58 | — | COMP SOFTWARE | 78464A599 |
| — | DICERNA PHARMACEUTICALS INC | 26,100 | $663 | 0.0% | $21.39 | — | Put | 253031108 |
| GCOW | PACER FDS TR | 26,303 | $663 | 0.0% | $22.88 | — | GLOBL CASH ETF | 69374H709 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,020 | $663 | 0.0% | $32.65 | 0.0% | COM | 01973R101 |
| MIDD | MIDDLEBY CORP | 8,400 | $663 | 0.0% | $84.92 | -23.7% | Put | 596278101 |
| ZION | ZIONS BANCORPORATION N A | 19,500 | $663 | 0.0% | $35.83 | -11.6% | Call | 989701107 |
| WDFC | WD-40 CO | 3,335 | $662 | 0.0% | $168.31 | -1.4% | COM | 929236107 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,300 | $661 | 0.0% | $14.84 | — | Put | 47759T100 |
| CASS | CASS INFORMATION SYS INC | 16,917 | $660 | 0.0% | $44.93 | -28.4% | COM | 14808P109 |
| — | FORTUNA SILVER MINES INC | 129,637 | $660 | 0.0% | $3.96 | — | COM | 349915108 |
| — | ENVESTNET INC | 8,953 | $659 | 0.0% | $69.60 | — | COM | 29404K106 |
| HRTX | HERON THERAPEUTICS INC | 44,800 | $659 | 0.0% | $18.73 | -12.3% | Put | 427746102 |
| — | SYNOVUS FINL CORP | 32,100 | $659 | 0.0% | $26.19 | — | Put | 87161C501 |
| — | BLUE APRON HLDGS INC | 59,300 | $658 | 0.0% | $12.06 | — | Call | 09523Q200 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 37,053 | $658 | 0.0% | $25.78 | — | NASDAQ BK ETF | 33738R860 |
| LADR | LADDER CAP CORP | 81,000 | $656 | 0.0% | $4.74 | — | Call | 505743104 |
| HUN | HUNTSMAN CORP | 36,500 | $656 | 0.0% | $20.37 | -17.6% | Call | 447011107 |
| CGEN | COMPUGEN LTD | 43,700 | $656 | 0.0% | $10.50 | +28.6% | Call | M25722105 |
| URGN | UROGEN PHARMA LTD | 25,100 | $656 | 0.0% | $26.30 | -7.1% | Call | M96088105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 26,792 | $654 | 0.0% | $27.58 | — | ASIA EX JAPAN | 33737J109 |
| — | COLLABORATIVE INVESTMNT SER | 28,297 | $654 | 0.0% | $23.11 | — | TACTICAL INCOM | 19423L854 |
| XPP | PROSHARES TR | 12,389 | $653 | 0.0% | $63.08 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | BRIGGS & STRATTON CORP | 498,638 | $653 | 0.0% | $1.31 | — | COM | 109043109 |
| URGN | UROGEN PHARMA LTD | 25,000 | $653 | 0.0% | $26.30 | -7.1% | Put | M96088105 |
| LAUR | LAUREATE EDUCATION INC | 65,560 | $653 | 0.0% | $9.68 | 0.0% | CL A | 518613203 |
| — | GCP APPLIED TECHNOLOGIES INC | 35,194 | $653 | 0.0% | $18.55 | — | COM | 36164Y101 |
| — | AVALARA INC | 4,906 | $653 | 0.0% | $73.41 | — | COM | 05338G106 |
| — | CEL SCI CORP | 43,706 | $652 | 0.0% | $14.92 | — | COM PAR NEW | 150837607 |
| PCRX | PACIRA BIOSCIENCES | 12,400 | $651 | 0.0% | $41.79 | 0.0% | Call | 695127100 |
| — | NUSTAR ENERGY LP | 45,500 | $650 | 0.0% | $14.27 | — | Call | 67058H102 |
| — | BEACON ROOFING SUPPLY INC | 24,645 | $650 | 0.0% | $26.37 | — | COM | 073685109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,400 | $650 | 0.0% | $39.63 | — | Call | 007800105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 49,538 | $649 | 0.0% | $10.87 | — | UNIT LTD PARTNER | 226344208 |
| GPRE | GREEN PLAINS INC | 63,486 | $649 | 0.0% | $8.36 | -11.9% | COM | 393222104 |
| — | STERICYCLE INC | 11,573 | $648 | 0.0% | $55.99 | — | COM | 858912108 |
| BZUN | BAOZUN INC | 16,813 | $647 | 0.0% | $40.17 | — | SPONSORED ADR | 06684L103 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,161 | $646 | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| — | CORE LABORATORIES N V | 31,800 | $646 | 0.0% | $21.05 | — | Call | N22717107 |
| — | CIT GROUP INC | 31,165 | $646 | 0.0% | $46.66 | — | COM NEW | 125581801 |
| XHR | XENIA HOTELS & RESORTS INC | 69,123 | $645 | 0.0% | $9.33 | — | COM | 984017103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $644 | 0.0% | $106.46 | — | Call | 921908844 |
| WLK | WESTLAKE CHEM CORP | 12,000 | $644 | 0.0% | $42.92 | -2.0% | Call | 960413102 |
| RGEN | REPLIGEN CORP | 5,200 | $643 | 0.0% | $116.49 | +1.0% | Call | 759916109 |
| — | MODEL N INC | 18,500 | $643 | 0.0% | — | — | Call | 607525102 |
| ENOR | ISHARES TR | 33,841 | $642 | 0.0% | $20.68 | — | MSCI NORWAY ETF | 46429B499 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 21,604 | $642 | 0.0% | $29.72 | — | NAS CLNEDG GREEN | 33733E500 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 66,100 | $641 | 0.0% | $12.69 | — | SPONSORED ADR | 399909100 |
| VOD | VODAFONE GROUP PLC NEW | 40,200 | $641 | 0.0% | $19.84 | — | Call | 92857W308 |
| — | ZAGG INC | 204,091 | $641 | 0.0% | $3.14 | — | COM | 98884U108 |
| RDNT | RADNET INC | 40,400 | $641 | 0.0% | $14.48 | 0.0% | Put | 750491102 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 33,116 | $640 | 0.0% | $21.65 | — | INDXX GLOBAL AGR | 33734X812 |
| IMVT | IMMUNOVANT INC | 26,321 | $640 | 0.0% | $18.52 | +15.7% | COM | 45258J102 |
| CARG | CARGURUS INC | 25,246 | $640 | 0.0% | $33.57 | -30.6% | COM CL A | 141788109 |
| REG | REGENCY CTRS CORP | 13,900 | $638 | 0.0% | $37.97 | -12.0% | Put | 758849103 |
| WOR | WORTHINGTON INDS INC | 17,109 | $638 | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| SSL | SASOL LTD | 82,800 | $638 | 0.0% | $4.31 | — | Call | 803866300 |
| — | FIRST TR EXCH TRD ALPHDX FD | 25,447 | $638 | 0.0% | $27.45 | — | AUSTRALIA ALPH | 33737J216 |
| PRDO | PERDOCEO ED CORP | 39,900 | $636 | 0.0% | — | — | Call | 71363P106 |
| FITB | FIFTH THIRD BANCORP | 33,000 | $636 | 0.0% | $19.66 | -24.5% | Put | 316773100 |
| — | KELLOGG CO | 9,611 | $635 | 0.0% | $49.60 | -0.3% | COM | 487836108 |
| MTX | MINERALS TECHNOLOGIES INC | 13,516 | $634 | 0.0% | $42.61 | 0.0% | COM | 603158106 |
| EGBN | EAGLE BANCORP INC MD | 19,291 | $632 | 0.0% | $28.10 | -9.6% | COM | 268948106 |
| PAM | PAMPA ENERGIA S A | 60,117 | $631 | 0.0% | $11.97 | — | SPONS ADR LVL I | 697660207 |
| IT | GARTNER INC | 5,206 | $631 | 0.0% | $115.55 | 0.0% | COM | 366651107 |
| BBBY | OVERSTOCK COM INC DEL | 22,200 | $631 | 0.0% | $17.60 | -7.2% | Put | 690370101 |
| ERX | DIREXION SHS ETF TR | 41,830 | $631 | 0.0% | $9.72 | — | Call | 25460G609 |
| PSTG | PURE STORAGE INC | 36,343 | $630 | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| XRAY | DENTSPLY SIRONA INC | 14,300 | $630 | 0.0% | $48.25 | -12.4% | Put | 24906P109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,900 | $629 | 0.0% | $76.33 | -12.7% | Put | 025537101 |
| WAL | WESTERN ALLIANCE BANCORP | 16,600 | $629 | 0.0% | $30.98 | 0.0% | Put | 957638109 |
| XBI | SPDR SER TR | 5,621 | $629 | 0.0% | $79.38 | — | S&P BIOTECH | 78464A870 |
| — | GASLOG LTD | 223,869 | $629 | 0.0% | $2.81 | — | SHS | G37585109 |
| — | MAGELLAN HEALTH INC | 8,600 | $628 | 0.0% | $72.94 | — | Put | 559079207 |
| WIT | WIPRO LTD | 215,369 | $627 | 0.0% | $2.91 | — | SPON ADR 1 SH | 97651M109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,100 | $627 | 0.0% | $32.57 | -9.4% | Call | 74251V102 |
| — | GENMARK DIAGNOSTICS INC | 42,600 | $627 | 0.0% | $14.70 | — | Call | 372309104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,800 | $627 | 0.0% | $45.86 | -6.8% | Call | 34964C106 |
| ORA | ORMAT TECHNOLOGIES INC | 9,882 | $627 | 0.0% | $64.71 | -2.3% | COM | 686688102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,277 | $627 | 0.0% | $14.83 | — | COM | 29670E107 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,500 | $627 | 0.0% | $59.68 | — | Put | 24344T101 |
| OEF | ISHARES TR | 4,400 | $627 | 0.0% | $118.61 | — | Call | 464287101 |
| BLD | TOPBUILD CORP | 5,500 | $626 | 0.0% | $99.87 | 0.0% | Call | 89055F103 |
| SID | COMPANHIA SIDERURGICA NACION | 319,292 | $625 | 0.0% | $1.76 | — | SPONSORED ADR | 20440W105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 12,994 | $624 | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| — | NOBLE ENERGY INC | 69,600 | $624 | 0.0% | $7.98 | — | Call | 655044105 |
| — | PDL BIOPHARMA INC | 214,559 | $624 | 0.0% | $2.91 | — | COM | 69329Y104 |
| PLMR | PALOMAR HLDGS INC | 7,261 | $623 | 0.0% | $66.34 | 0.0% | COM | 69753M105 |
| SNA | SNAP ON INC | 4,500 | $623 | 0.0% | $129.79 | -15.5% | Call | 833034101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,164,533 | $622 | 0.0% | $0.40 | 0.0% | COM | 88162F105 |
| DLX | DELUXE CORP | 26,400 | $621 | 0.0% | $18.44 | 0.0% | Call | 248019101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,600 | $620 | 0.0% | $46.30 | 0.0% | Put | 00847X104 |
| — | AEGON N V | 211,006 | $620 | 0.0% | $3.02 | — | NY REGISTRY SHS | 007924103 |
| — | PREMIER INC | 18,102 | $620 | 0.0% | $32.71 | — | CL A | 74051N102 |
| IP | INTL PAPER CO | 17,600 | $620 | 0.0% | $28.50 | -13.0% | Put | 460146103 |
| — | EL PASO ELEC CO | 9,260 | $620 | 0.0% | $67.95 | — | COM NEW | 283677854 |
| CC | CHEMOURS CO | 40,300 | $619 | 0.0% | $11.78 | -13.0% | Put | 163851108 |
| — | VIVINT SOLAR INC | 62,500 | $619 | 0.0% | $4.36 | — | Call | 92854Q106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,364 | $619 | 0.0% | $92.17 | — | VNG RUS2000IDX | 92206C664 |
| R | RYDER SYS INC | 16,500 | $619 | 0.0% | $33.18 | 0.0% | Call | 783549108 |
| HUM | HUMANA INC | 1,596 | $619 | 0.0% | $286.42 | +24.2% | COM | 444859102 |
| RPAR | TIDAL ETF TR | 29,212 | $619 | 0.0% | $19.44 | — | RPAR RISK PARI | 886364603 |
| — | CHANNELADVISOR CORP | 39,100 | $619 | 0.0% | — | — | Call | 159179100 |
| — | AMYRIS INC | 144,700 | $618 | 0.0% | $2.56 | — | Put | 03236M200 |
| IYR | ISHARES TR | 7,842 | $618 | 0.0% | $78.56 | — | U.S. REAL ES ETF | 464287739 |
| — | TAILORED BRANDS INC | 658,206 | $617 | 0.0% | $1.21 | — | COM | 87403A107 |
| CLVT | CLARIVATE PLC | 27,600 | $616 | 0.0% | $18.16 | +24.4% | Call | G21810109 |
| SGMO | SANGAMO THERAPEUTICS INC | 68,800 | $616 | 0.0% | $9.23 | +0.5% | Put | 800677106 |
| EPAM | EPAM SYS INC | 2,442 | $615 | 0.0% | $186.32 | +18.1% | COM | 29414B104 |
| TWI | TITAN INTL INC ILL | 420,502 | $614 | 0.0% | $1.34 | 0.0% | COM | 88830M102 |
| SAIA | SAIA INC | 5,523 | $614 | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| — | SILVERCREST METALS INC | 66,942 | $614 | 0.0% | $5.11 | — | COM | 828363101 |
| SHAG | WISDOMTREE TR | 11,917 | $614 | 0.0% | $50.18 | — | YIELD ENHANCED | 97717Y808 |
| — | FLEXION THERAPEUTICS INC | 46,600 | $613 | 0.0% | — | — | Call | 33938J106 |
| MEOH | METHANEX CORP | 33,900 | $613 | 0.0% | $21.27 | -21.9% | Call | 59151K108 |
| — | PROSHARES TR II | 21,580 | $612 | 0.0% | $28.35 | — | Call | 74347Y870 |
| — | THOMSON REUTERS CORP. | 9,000 | $612 | 0.0% | $67.32 | — | Call | 884903709 |
| DTD | WISDOMTREE TR | 6,785 | $611 | 0.0% | $105.55 | — | US TOTAL DIVIDND | 97717W109 |
| DDS | DILLARDS INC | 23,700 | $611 | 0.0% | $22.86 | -5.3% | Call | 254067101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,100 | $609 | 0.0% | $50.90 | — | Put | 922042874 |
| AGNG | GLOBAL X FDS | 24,900 | $609 | 0.0% | $23.13 | — | LNTY THMTC ETF | 37954Y772 |
| WOOD | ISHARES TR | 10,988 | $609 | 0.0% | $50.69 | — | GL TIMB FORE ETF | 464288174 |
| IPGP | IPG PHOTONICS CORP | 3,800 | $609 | 0.0% | $137.97 | +3.2% | Call | 44980X109 |
| MTH | MERITAGE HOMES CORP | 7,987 | $608 | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| — | DENNYS CORP | 60,247 | $608 | 0.0% | $9.12 | — | COM | 24869P104 |
| — | EXANTAS CAP CORP | 229,364 | $608 | 0.0% | $2.66 | — | COM NEW | 30068N105 |
| SFM | SPROUTS FMRS MKT INC | 23,700 | $606 | 0.0% | $19.99 | +14.5% | Put | 85208M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,600 | $606 | 0.0% | $11.64 | -29.8% | Put | 02553E106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,848 | $606 | 0.0% | $38.24 | — | KBW BK ETF | 46138E628 |
| CRI | CARTERS INC | 7,500 | $605 | 0.0% | $66.92 | -1.5% | Call | 146229109 |
| GEF/B | GREIF INC | 14,464 | $605 | 0.0% | $38.35 | -22.2% | CL B | 397624206 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,513 | $605 | 0.0% | $25.10 | — | LIBERTY SR LN | 35473P595 |
| — | FIRST TR EXCH TRD ALPHDX FD | 30,917 | $604 | 0.0% | $21.21 | — | CANADA ALPHA | 33737J208 |
| GIL | GILDAN ACTIVEWEAR INC | 39,000 | $604 | 0.0% | $30.23 | -55.4% | Put | 375916103 |
| — | BENEFYTT TECHNOLOGIES INC | 29,500 | $604 | 0.0% | $22.38 | — | Put | 08182C106 |
| TRP | TC ENERGY CORP | 14,100 | $603 | 0.0% | $36.12 | -7.4% | Put | 87807B107 |
| UHAL | AMERCO | 1,993 | $602 | 0.0% | $33.77 | -13.2% | COM | 023586100 |
| CDLX | CARDLYTICS INC | 8,600 | $602 | 0.0% | $63.76 | -9.4% | Put | 14161W105 |
| — | ASPEN TECHNOLOGY INC | 5,814 | $602 | 0.0% | $118.71 | — | COM | 045327103 |
| CINF | CINCINNATI FINL CORP | 9,400 | $602 | 0.0% | $85.32 | -33.2% | Put | 172062101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,876 | $601 | 0.0% | $34.48 | — | SPONSORED ADR | 358029106 |
| — | KRANESHARES TR | 18,888 | $601 | 0.0% | $32.28 | — | CHIN COM PAPER | 500767702 |
| GOSS | GOSSAMER BIO INC | 46,200 | $601 | 0.0% | — | — | Call | 38341P102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,217 | $600 | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| CDE | COEUR MNG INC | 118,117 | $600 | 0.0% | $5.51 | -17.4% | COM NEW | 192108504 |
| — | KRANESHARES TR | 24,377 | $600 | 0.0% | $24.61 | — | LRG CAP QTY DIVD | 500767728 |
| APPN | APPIAN CORP | 11,709 | $600 | 0.0% | $48.79 | 0.0% | CL A | 03782L101 |
| ABR | ARBOR RLTY TR INC | 64,909 | $599 | 0.0% | $12.69 | — | COM | 038923108 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,505 | $599 | 0.0% | $25.28 | — | COM | 55608B105 |
| LC | LENDINGCLUB CORP | 131,700 | $599 | 0.0% | $6.22 | 0.0% | Put | 52603A208 |
| — | MAXIM INTEGRATED PRODS INC | 9,888 | $599 | 0.0% | $57.09 | — | COM | 57772K101 |
| GXDW | GLOBAL X FDS | 19,176 | $599 | 0.0% | $22.05 | — | THMATC GWT ETF | 37954Y418 |
| ENR | ENERGIZER HLDGS INC NEW | 12,600 | $598 | 0.0% | $35.07 | -6.2% | Put | 29272W109 |
| EZU | ISHARES INC | 16,400 | $598 | 0.0% | $38.08 | — | Put | 464286608 |
| — | ISHARES TR | 21,258 | $597 | 0.0% | $26.54 | — | JPX NIKKEI 400 | 46435G722 |
| — | NANTKWEST INC | 48,600 | $597 | 0.0% | $12.28 | — | Put | 63016Q102 |
| — | MIRATI THERAPEUTICS INC | 5,221 | $596 | 0.0% | $114.15 | — | COM | 60468T105 |
| — | PING IDENTITY HLDG CORP | 18,578 | $596 | 0.0% | $32.08 | — | COM | 72341T103 |
| PAVE | GLOBAL X FDS | 38,982 | $595 | 0.0% | $13.12 | — | US INFR DEV ETF | 37954Y673 |
| UUP | INVESCO DB US DLR INDEX TR | 22,600 | $595 | 0.0% | $26.29 | — | Put | 46141D203 |
| — | REGIS CORP MINN | 72,600 | $594 | 0.0% | — | — | Call | 758932107 |
| — | VANECK VECTORS ETF TR | 19,049 | $594 | 0.0% | $33.90 | — | RUSSIA SMALL CAP | 92189F734 |
| IPGP | IPG PHOTONICS CORP | 3,700 | $593 | 0.0% | $137.97 | +3.2% | Put | 44980X109 |
| CRNC | CERENCE INC | 14,500 | $592 | 0.0% | $21.02 | +36.7% | Put | 156727109 |
| AL | AIR LEASE CORP | 20,200 | $592 | 0.0% | $25.63 | -5.7% | Put | 00912X302 |
| — | ENERGOUS CORP | 210,000 | $592 | 0.0% | $2.82 | — | Call | 29272C103 |
| — | AARONS INC | 13,028 | $591 | 0.0% | $57.11 | — | COM PAR $0.50 | 002535300 |
| APRW | AIM ETF PRODUCTS TRUST | 23,537 | $591 | 0.0% | $25.11 | — | US LRG CP BUF20 | 00888H208 |
| — | SANDSTORM GOLD LTD | 61,400 | $591 | 0.0% | $5.96 | — | Put | 80013R206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,000 | $591 | 0.0% | $177.93 | -0.3% | Call | G96629103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $591 | 0.0% | — | — | Put | N53745100 |
| VOE | VANGUARD INDEX FDS | 6,162 | $590 | 0.0% | $102.46 | — | MCAP VL IDXVIP | 922908512 |
| RAMP | LIVERAMP HLDGS INC | 13,900 | $590 | 0.0% | $39.39 | 0.0% | Call | 53815P108 |
| — | AVAYA HLDGS CORP | 47,700 | $590 | 0.0% | $12.20 | — | Call | 05351X101 |
| ADT | ADT INC DEL | 73,800 | $589 | 0.0% | $5.52 | +3.3% | Call | 00090Q103 |
| IYG | ISHARES TR | 4,925 | $588 | 0.0% | $102.69 | — | U.S. FIN SVC ETF | 464287770 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,702 | $588 | 0.0% | $32.47 | — | S&P 500 HB ETF | 46138E370 |
| — | INVESCO EXCHNG TRAD SLF INDE | 21,041 | $588 | 0.0% | $26.27 | — | INVT GRAD VALU | 46139W601 |
| CRUS | CIRRUS LOGIC INC | 9,500 | $587 | 0.0% | $68.33 | 0.0% | Call | 172755100 |
| IBMO | ISHARES TR | 22,024 | $587 | 0.0% | $25.95 | — | IBONDS DEC 26 | 46435U259 |
| WING | WINGSTOP INC | 4,211 | $586 | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| XITK | SPDR SER TR | 4,021 | $585 | 0.0% | $145.49 | — | FACTST INV ETF | 78464A110 |
| ADNT | ADIENT PLC | 35,600 | $585 | 0.0% | $22.34 | -31.9% | Call | G0084W101 |
| VMI | VALMONT INDS INC | 5,145 | $585 | 0.0% | $111.00 | 0.0% | COM | 920253101 |
| TTC | TORO CO | 8,800 | $584 | 0.0% | $73.18 | -10.3% | Put | 891092108 |
| — | NATIONAL OILWELL VARCO INC | 47,600 | $583 | 0.0% | $10.72 | — | Call | 637071101 |
| URGN | UROGEN PHARMA LTD | 22,266 | $582 | 0.0% | $26.30 | -7.1% | COM | M96088105 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,167 | $581 | 0.0% | $20.79 | — | IDEANOMICS NXTGN | 301505756 |
| WAB | WABTEC | 10,100 | $581 | 0.0% | $66.39 | -17.4% | Call | 929740108 |
| CMC | COMMERCIAL METALS CO | 28,463 | $581 | 0.0% | $15.72 | 0.0% | COM | 201723103 |
| — | JAMES HARDIE INDS PLC | 30,205 | $581 | 0.0% | $15.80 | — | SPONSORED ADR | 47030M106 |
| ACWX | ISHARES TR | 13,436 | $581 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| IMMR | IMMERSION CORP | 93,142 | $581 | 0.0% | $6.45 | 0.0% | COM | 452521107 |
| — | BARCLAYS BANK PLC | 8,177 | $580 | 0.0% | $66.19 | — | US TRES FLATT | 06740L485 |
| EIRL | ISHARES TR | 15,315 | $580 | 0.0% | $33.88 | — | MSCI IRELAND ETF | 46429B507 |
| UNM | UNUM GROUP | 34,915 | $580 | 0.0% | $21.76 | -27.5% | COM | 91529Y106 |
| EUFN | ISHARES TR | 40,700 | $579 | 0.0% | $18.04 | — | Put | 464289180 |
| ZYXIQ | ZYNEX INC | 23,300 | $579 | 0.0% | $16.74 | 0.0% | Call | 98986M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,500 | $579 | 0.0% | $4.43 | 0.0% | Put | 15117B202 |
| — | VIPER ENERGY PARTNERS LP | 55,900 | $579 | 0.0% | $24.67 | — | Call | 92763M105 |
| EWT | ISHARES INC | 14,400 | $579 | 0.0% | $39.66 | — | Call | 46434G772 |
| SMTC | SEMTECH CORP | 11,087 | $579 | 0.0% | $45.35 | +3.2% | COM | 816850101 |
| RAMP | LIVERAMP HLDGS INC | 13,600 | $578 | 0.0% | $39.39 | 0.0% | Put | 53815P108 |
| ARI | APOLLO COML REAL EST FIN INC | 58,900 | $578 | 0.0% | $13.94 | — | Put | 03762U105 |
| — | FORTUNA SILVER MINES INC | 113,600 | $578 | 0.0% | $3.96 | — | Call | 349915108 |
| — | FORUM MERGER II CORP | 35,056 | $577 | 0.0% | $16.46 | — | CL A | 34986F103 |
| — | DISCOVERY INC | 27,366 | $577 | 0.0% | $25.44 | — | COM SER A | 25470F104 |
| — | PROSHARES TR | 48,900 | $577 | 0.0% | $22.74 | — | Put | 74347B268 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,700 | $576 | 0.0% | $74.00 | — | Call | 922042742 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,036 | $576 | 0.0% | $50.74 | — | CALIF MUN INCM | 33739P863 |
| BIL | SPDR SER TR | 6,281 | $575 | 0.0% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| AFIF | TWO RDS SHARED TR | 58,606 | $575 | 0.0% | $9.69 | — | ANFIELD UNVL ETF | 90214Q766 |
| RCUS | ARCUS BIOSCIENCES INC | 23,255 | $575 | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,400 | $575 | 0.0% | $82.23 | -0.3% | Call | 808625107 |
| ZLAB | ZAI LAB LTD | 7,000 | $575 | 0.0% | $57.16 | — | ADR | 98887Q104 |
| — | KALA PHARMACEUTICALS INC | 54,600 | $574 | 0.0% | $10.45 | — | Call | 483119103 |
| CVE | CENOVUS ENERGY INC | 122,589 | $574 | 0.0% | $6.47 | -46.3% | COM | 15135U109 |
| USNA | USANA HEALTH SCIENCES INC | 7,800 | $573 | 0.0% | $78.44 | 0.0% | Put | 90328M107 |
| EXR | EXTRA SPACE STORAGE INC | 6,200 | $573 | 0.0% | $77.45 | -3.2% | Put | 30225T102 |
| EIX | EDISON INTL | 10,546 | $573 | 0.0% | $52.50 | -15.1% | COM | 281020107 |
| CLF | CLEVELAND CLIFFS INC | 103,665 | $573 | 0.0% | $9.00 | -46.0% | COM | 185899101 |
| CEVA | CEVA INC | 15,300 | $573 | 0.0% | — | — | Put | 157210105 |
| — | PROSHARES TR II | 20,170 | $572 | 0.0% | $28.35 | — | Put | 74347Y870 |
| — | GLOBAL X FDS | 41,281 | $572 | 0.0% | $12.25 | — | X YIELDCO RENE | 37954Y707 |
| PEX | PROSHARES TR | 22,141 | $571 | 0.0% | $25.79 | — | PRIV EQTY-LSTD | 74348A533 |
| RPM | RPM INTL INC | 7,611 | $571 | 0.0% | $63.51 | +9.5% | COM | 749685103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,653 | $571 | 0.0% | $57.22 | 0.0% | COM | 398905109 |
| PMT | PENNYMAC MTG INVT TR | 32,600 | $571 | 0.0% | $12.76 | — | Put | 70931T103 |
| KEY | KEYCORP | 46,800 | $570 | 0.0% | $10.05 | -12.3% | Call | 493267108 |
| — | BARCLAYS BANK PLC | 24,478 | $570 | 0.0% | $30.43 | — | 2 YR TREAS BEAR | 06740L519 |
| HRL | HORMEL FOODS CORP | 11,800 | $570 | 0.0% | $38.66 | +5.6% | Put | 440452100 |
| LAKE | LAKELAND INDS INC | 25,400 | $570 | 0.0% | $16.37 | 0.0% | Put | 511795106 |
| RGEN | REPLIGEN CORP | 4,600 | $569 | 0.0% | $116.49 | +1.0% | Put | 759916109 |
| TUR | ISHARES INC | 24,500 | $569 | 0.0% | $26.94 | — | Call | 464286715 |
| GBCI | GLACIER BANCORP INC NEW | 16,120 | $568 | 0.0% | $32.91 | -5.7% | COM | 37637Q105 |
| — | INTERPUBLIC GROUP COS INC | 33,100 | $568 | 0.0% | $13.75 | -3.8% | Call | 460690100 |
| THC | TENET HEALTHCARE CORP | 31,356 | $567 | 0.0% | $29.06 | -32.2% | COM NEW | 88033G407 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 23,726 | $567 | 0.0% | $28.71 | — | SPON ADR H | 82935M109 |
| JEF | JEFFERIES FINL GROUP INC | 36,400 | $566 | 0.0% | $11.22 | 0.0% | Call | 47233W109 |
| NWS | NEWS CORP NEW | 47,276 | $565 | 0.0% | $10.30 | 0.0% | CL B | 65249B208 |
| — | DCP MIDSTREAM LLC | 50,044 | $565 | 0.0% | $24.19 | — | COM UT LTD PTN | 23311P100 |
| APH | AMPHENOL CORP NEW | 5,900 | $565 | 0.0% | $22.54 | -6.1% | Put | 032095101 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,300 | $565 | 0.0% | $32.11 | 0.0% | Put | 03753U106 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,989 | $565 | 0.0% | $34.83 | — | COM | 681936100 |
| CC | CHEMOURS CO | 36,749 | $564 | 0.0% | $11.78 | -13.0% | COM | 163851108 |
| ALRM | ALARM COM HLDGS INC | 8,700 | $564 | 0.0% | $50.32 | 0.0% | Put | 011642105 |
| GBX | GREENBRIER COS INC | 24,800 | $564 | 0.0% | $16.45 | 0.0% | Call | 393657101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $564 | 0.0% | $741.83 | +0.3% | Call | 592688105 |
| — | ETF SER SOLUTIONS | 28,598 | $564 | 0.0% | $19.72 | — | AAM S&P DEV MK | 26922A347 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $564 | 0.0% | $741.83 | +0.3% | Put | 592688105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,828 | $563 | 0.0% | $180.70 | — | S&P500 EQL TEC | 46137V282 |
| CLF | CLEVELAND CLIFFS INC | 101,900 | $562 | 0.0% | $9.00 | -46.0% | Put | 185899101 |
| MLPA | GLOBAL X FDS | 20,611 | $561 | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| — | IDEANOMICS INC | 279,300 | $561 | 0.0% | $2.01 | — | Call | 45166V106 |
| BHE | BENCHMARK ELECTRS INC | 25,958 | $561 | 0.0% | $18.36 | 0.0% | COM | 08160H101 |
| — | CNOOC LIMITED | 4,977 | $561 | 0.0% | $103.51 | — | SPONSORED ADR | 126132109 |
| GT | GOODYEAR TIRE & RUBR CO | 62,600 | $560 | 0.0% | $15.94 | -52.3% | Put | 382550101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,862 | $560 | 0.0% | $42.71 | — | SPONSORED ADS | 874039100 |
| CNK | CINEMARK HLDGS INC | 48,500 | $560 | 0.0% | $24.53 | -45.4% | Put | 17243V102 |
| — | PROSHARES TR | 23,300 | $560 | 0.0% | $46.60 | — | Put | 74347G309 |
| — | ENERGOUS CORP | 198,281 | $559 | 0.0% | $2.82 | — | COM | 29272C103 |
| — | MALLINCKRODT PUB LTD CO | 208,500 | $559 | 0.0% | $2.94 | — | Call | G5785G107 |
| — | ANGLOGOLD ASHANTI LIMITED | 18,945 | $559 | 0.0% | $16.11 | — | SPONSORED ADR | 035128206 |
| LAD | LITHIA MTRS INC | 3,693 | $559 | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| — | CHINA PETE & CHEM CORP | 13,392 | $558 | 0.0% | $49.68 | — | SPON ADR H SHS | 16941R108 |
| CARR | CARRIER GLOBAL CORPORATION | 25,100 | $558 | 0.0% | $17.13 | 0.0% | Put | 14448C104 |
| — | DICERNA PHARMACEUTICALS INC | 21,912 | $557 | 0.0% | $21.39 | — | COM | 253031108 |
| HLF | HERBALIFE NUTRITION LTD | 12,384 | $557 | 0.0% | $38.83 | 0.0% | COM SHS | G4412G101 |
| GEO | GEO GROUP INC NEW | 47,000 | $556 | 0.0% | $13.10 | -16.2% | Put | 36162J106 |
| MLN | VANECK VECTORS ETF TR | 26,281 | $556 | 0.0% | $20.46 | — | AMT FREE LONG MU | 92189F536 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,355 | $555 | 0.0% | $14.85 | -6.6% | COM | 928298108 |
| UNM | UNUM GROUP | 33,400 | $554 | 0.0% | $21.76 | -27.5% | Call | 91529Y106 |
| DNLI | DENALI THERAPEUTICS INC | 22,927 | $554 | 0.0% | $20.86 | +12.7% | COM | 24823R105 |
| — | LIMELIGHT NETWORKS INC | 75,052 | $553 | 0.0% | $6.89 | — | COM | 53261M104 |
| NNI | NELNET INC | 11,584 | $553 | 0.0% | $46.79 | 0.0% | CL A | 64031N108 |
| SPSC | SPS COMMERCE INC | 7,360 | $553 | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| IBTJ | ISHARES TR | 20,720 | $552 | 0.0% | $26.58 | — | IBONDS 29 TRM TS | 46436E825 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,378 | $552 | 0.0% | $103.19 | +2.1% | COM | 11133T103 |
| — | CUBIC CORP | 11,500 | $552 | 0.0% | $48.10 | — | Put | 229669106 |
| — | PALATIN TECHNOLOGIES INC | 1,079,071 | $552 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | PROVENTION BIO INC | 39,039 | $551 | 0.0% | $9.20 | — | COM | 74374N102 |
| HOMB | HOME BANCSHARES INC | 35,843 | $551 | 0.0% | $14.05 | 0.0% | COM | 436893200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,277 | $551 | 0.0% | $16.00 | 0.0% | COM NEW | 50077B207 |
| MRGR | PROSHARES TR | 14,632 | $551 | 0.0% | $37.40 | — | MERGER ETF | 74348A566 |
| IDX | VANECK VECTORS ETF TR | 33,967 | $550 | 0.0% | $16.19 | — | INDONESIA INDEX | 92189F833 |
| ANF | ABERCROMBIE & FITCH CO | 51,700 | $550 | 0.0% | $14.72 | -25.9% | Call | 002896207 |
| OGE | OGE ENERGY CORP | 18,115 | $550 | 0.0% | $41.40 | -25.3% | COM | 670837103 |
| UDEC | INNOVATOR ETFS TR | 20,725 | $550 | 0.0% | $25.40 | — | S&P 500 ULTRA | 45782C532 |
| SRG | SERITAGE GROWTH PPTYS | 48,179 | $550 | 0.0% | $10.06 | 0.0% | CL A | 81752R100 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,475 | $549 | 0.0% | $24.47 | — | INTL CORP BD | 46138E636 |
| ALDX | ALDEYRA THERAPEUTICS INC | 131,590 | $549 | 0.0% | $3.65 | 0.0% | COM | 01438T106 |
| APG | API GROUP CORP | 45,188 | $549 | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| — | COVETRUS INC | 30,675 | $549 | 0.0% | $17.90 | — | COM | 22304C100 |
| WCC | WESCO INTL INC | 15,633 | $549 | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 23,563 | $548 | 0.0% | $20.49 | — | SELECT US EQTY | 23908L207 |
| TRU | TRANSUNION | 6,300 | $548 | 0.0% | $75.71 | +2.6% | Call | 89400J107 |
| BDN | BRANDYWINE RLTY TR | 50,364 | $548 | 0.0% | $10.88 | — | SH BEN INT NEW | 105368203 |
| AFL | AFLAC INC | 15,200 | $548 | 0.0% | $33.46 | -5.6% | Put | 001055102 |
| — | NUANCE COMMUNICATIONS INC | 21,600 | $547 | 0.0% | $16.31 | — | Put | 67020Y100 |
| — | BROOKFIELD PROPERTY PARTRS L | 55,321 | $547 | 0.0% | $8.06 | — | UNIT LTD PARTN | G16249107 |
| — | MERSANA THERAPEUTICS INC | 23,378 | $547 | 0.0% | $14.08 | — | COM | 59045L106 |
| MTDR | MATADOR RES CO | 64,253 | $546 | 0.0% | $12.84 | -45.6% | COM | 576485205 |
| — | CANOPY GROWTH CORP | 33,669 | $545 | 0.0% | $34.63 | — | COM | 138035100 |
| — | AMERICAN ELEC PWR CO INC | 11,256 | $545 | 0.0% | $48.25 | — | UNIT 03/15/2022 | 025537127 |
| CRON | CRONOS GROUP INC | 90,454 | $545 | 0.0% | $8.66 | -29.4% | COM | 22717L101 |
| — | AKAMAI TECHNOLOGIES INC | 428,000 | $544 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BC | BRUNSWICK CORP | 8,500 | $544 | 0.0% | $44.68 | 0.0% | Call | 117043109 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $544 | 0.0% | $341.13 | +1.6% | Put | 776696106 |
| — | CASTLIGHT HEALTH INC | 654,912 | $544 | 0.0% | $0.83 | — | CL B | 14862Q100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 38,903 | $543 | 0.0% | $16.29 | — | S&P INTL DIVID | 33738R688 |
| ITRI | ITRON INC | 8,200 | $543 | 0.0% | — | — | Put | 465741106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,338 | $542 | 0.0% | $23.42 | — | BULLSHS 24 USD | 46138J650 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 143,821 | $542 | 0.0% | $3.19 | +7.2% | COM | 74365A309 |
| UPLD | UPLAND SOFTWARE INC | 15,600 | $542 | 0.0% | $31.16 | 0.0% | Put | 91544A109 |
| ZYXIQ | ZYNEX INC | 21,798 | $542 | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| — | DRIVE SHACK INC | 293,157 | $542 | 0.0% | $1.84 | — | COM | 262077100 |
| MAT | MATTEL INC | 56,000 | $542 | 0.0% | $11.31 | -19.7% | Call | 577081102 |
| — | LIBERTY MEDIA CORP DEL | 18,532 | $541 | 0.0% | $29.19 | — | COM SER A FRMLA | 531229870 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,575 | $541 | 0.0% | $15.23 | 0.0% | COM | 87164F105 |
| FLO | FLOWERS FOODS INC | 24,179 | $541 | 0.0% | $17.07 | +4.2% | COM | 343498101 |
| AVAV | AEROVIRONMENT INC | 6,800 | $541 | 0.0% | $64.40 | 0.0% | Put | 008073108 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,100 | $541 | 0.0% | $105.66 | — | Put | 46138K103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,818 | $540 | 0.0% | $71.57 | -0.7% | COM | 28176E108 |
| — | NUTANIX INC | 600,000 | $540 | 0.0% | $0.90 | — | NOTE 1/1 | 67059NAB4 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,789 | $540 | 0.0% | $25.98 | — | COM SHS BEN INT | 67623C109 |
| — | CUBIC CORP | 11,200 | $538 | 0.0% | $48.10 | — | Call | 229669106 |
| — | TRITON INTL LTD | 17,800 | $538 | 0.0% | $30.24 | — | Put | G9078F107 |
| — | TWO HBRS INVT CORP | 106,500 | $537 | 0.0% | $5.33 | — | Put | 90187B408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,303 | $537 | 0.0% | $33.02 | — | S&P500 HDL VOL | 46138E362 |
| PEN | PENUMBRA INC | 3,000 | $536 | 0.0% | $165.83 | +4.7% | Put | 70975L107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 20,250 | $536 | 0.0% | $25.65 | — | LIBERTY INVT | 35473P603 |
| — | ARROW INVTS TR | 21,483 | $536 | 0.0% | $24.21 | — | DWA COUNTRY ETF | 042765685 |
| UFO | PROCURE ETF TRUST II | 26,579 | $535 | 0.0% | $17.07 | — | SPACE ETF | 74280R205 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,100 | $535 | 0.0% | $32.30 | +31.5% | Call | M7516K103 |
| HTGC | HERCULES CAPITAL INC | 51,100 | $535 | 0.0% | $13.06 | -22.3% | Call | 427096508 |
| MUR | MURPHY OIL CORP | 38,700 | $534 | 0.0% | $14.94 | -36.8% | Put | 626717102 |
| PPC | PILGRIMS PRIDE CORP | 31,600 | $534 | 0.0% | $19.49 | 0.0% | Put | 72147K108 |
| MOH | MOLINA HEALTHCARE INC | 3,000 | $534 | 0.0% | $154.72 | +10.1% | Call | 60855R100 |
| ACM | AECOM | 14,200 | $534 | 0.0% | $36.99 | -6.9% | Put | 00766T100 |
| VOT | VANGUARD INDEX FDS | 3,234 | $534 | 0.0% | $165.12 | — | MCAP GR IDXVIP | 922908538 |
| SFNC | SIMMONS 1ST NATL CORP | 31,161 | $533 | 0.0% | $17.13 | 0.0% | CL A $1 PAR | 828730200 |
| CHD | CHURCH & DWIGHT INC | 6,900 | $533 | 0.0% | $65.63 | +3.8% | Put | 171340102 |
| — | NEXTERA ENERGY INC | 10,971 | $533 | 0.0% | $47.87 | — | UNIT 09/01/2022S | 65339F796 |
| — | MANAGER DIRECTED PORTFOLIOS | 21,065 | $533 | 0.0% | $24.52 | — | IM DBI HEDGE | 56170L794 |
| CNQ | CANADIAN NAT RES LTD | 30,700 | $533 | 0.0% | $7.11 | -13.3% | Call | 136385101 |
| GPRE | GREEN PLAINS INC | 52,200 | $533 | 0.0% | $8.36 | -11.9% | Put | 393222104 |
| — | NANTKWEST INC | 43,400 | $533 | 0.0% | $12.28 | — | Call | 63016Q102 |
| — | MINERVA NEUROSCIENCES INC | 147,700 | $533 | 0.0% | $3.61 | — | Put | 603380106 |
| SPYG | SPDR SER TR | 11,861 | $533 | 0.0% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IBTE | ISHARES TR | 20,469 | $532 | 0.0% | $25.93 | — | IBONDS 24 TRM TS | 46436E874 |
| — | EXTENDED STAY AMER INC | 47,500 | $532 | 0.0% | $10.26 | — | Call | 30224P200 |
| — | QTS RLTY TR INC | 8,300 | $532 | 0.0% | $64.16 | — | Put | 74736A103 |
| — | STEELCASE INC | 44,100 | $532 | 0.0% | $12.05 | — | Call | 858155203 |
| EIG | EMPLOYERS HOLDINGS INC | 17,609 | $531 | 0.0% | $25.13 | 0.0% | COM | 292218104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,800 | $530 | 0.0% | $111.93 | -1.2% | Put | G50871105 |
| PTMC | PACER FDS TR | 19,369 | $530 | 0.0% | $30.36 | — | TRENDP US MID CP | 69374H204 |
| CLDT | CHATHAM LODGING TR | 86,575 | $530 | 0.0% | $6.12 | — | COM | 16208T102 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 70,900 | $530 | 0.0% | $9.79 | — | Call | 33733E807 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,782 | $529 | 0.0% | $25.45 | — | BULSHS 2024 MUNI | 46138J536 |
| — | RETAIL PPTYS AMER INC | 72,284 | $529 | 0.0% | $6.67 | — | CL A | 76131V202 |
| DY | DYCOM INDS INC | 12,900 | $527 | 0.0% | — | — | Call | 267475101 |
| RRC | RANGE RES CORP | 93,605 | $527 | 0.0% | $11.03 | -49.7% | COM | 75281A109 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 20,075 | $526 | 0.0% | $26.20 | — | 6 MERIDIAN LOW | 301505699 |
| — | COREPOINT LODGING INC | 124,941 | $526 | 0.0% | $4.21 | — | COM | 21872L104 |
| CORT | CORCEPT THERAPEUTICS INC | 31,300 | $526 | 0.0% | — | — | Put | 218352102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,489 | $526 | 0.0% | $49.83 | — | AEROSPACE DEFN | 46137V100 |
| OUNZ | VANECK MERK GOLD TRUST | 30,202 | $525 | 0.0% | $17.38 | — | GOLD TRUST | 921078101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,100 | $525 | 0.0% | $76.08 | 0.0% | Put | 477839104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 994,857 | $525 | 0.0% | $0.53 | — | COM | 34984V100 |
| INCY | INCYTE CORP | 5,048 | $525 | 0.0% | $85.45 | +12.8% | COM | 45337C102 |
| LAKE | LAKELAND INDS INC | 23,284 | $523 | 0.0% | $16.37 | 0.0% | COM | 511795106 |
| — | PROOFPOINT INC | 4,710 | $523 | 0.0% | $117.14 | — | COM | 743424103 |
| BLMN | BLOOMIN BRANDS INC | 49,059 | $523 | 0.0% | $13.31 | -34.4% | COM | 094235108 |
| QLYS | QUALYS INC | 5,027 | $523 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| GSST | GOLDMAN SACHS ETF TR | 10,319 | $522 | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| — | ARENA PHARMACEUTICALS INC | 8,300 | $522 | 0.0% | $41.85 | — | Put | 040047607 |
| GPRO | GOPRO INC | 109,500 | $521 | 0.0% | $4.25 | -10.7% | Call | 38268T103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,983 | $521 | 0.0% | $104.56 | — | 500 VAL IDX FD | 921932703 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,700 | $521 | 0.0% | $66.02 | +2.9% | Put | 099502106 |
| EFNL | ISHARES TR | 14,520 | $520 | 0.0% | $35.81 | — | MSCI FINLAND ETF | 46429B515 |
| BKR | BAKER HUGHES COMPANY | 33,700 | $519 | 0.0% | $16.65 | -24.9% | Put | 05722G100 |
| SGI | TEMPUR SEALY INTL INC | 7,200 | $518 | 0.0% | $14.35 | 0.0% | Call | 88023U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,893 | $518 | 0.0% | $29.98 | -29.2% | FNF GROUP COM | 31620R303 |
| HAS | HASBRO INC | 6,900 | $517 | 0.0% | $63.66 | -8.8% | Put | 418056107 |
| NOMD | NOMAD FOODS LTD | 24,100 | $517 | 0.0% | — | — | Call | G6564A105 |
| — | INDEXIQ ETF TR | 21,859 | $517 | 0.0% | $26.96 | — | IQ 500 INT ETF | 45409B362 |
| — | NORTHERN LTS FD TR IV | 19,741 | $516 | 0.0% | $26.14 | — | FRMLAFLIO TACT | 66538H575 |
| CCJ | CAMECO CORP | 50,300 | $516 | 0.0% | $9.82 | -0.2% | Call | 13321L108 |
| CALM | CAL MAINE FOODS INC | 11,600 | $516 | 0.0% | $31.25 | +5.8% | Put | 128030202 |
| INMD | INMODE LTD | 18,220 | $516 | 0.0% | $13.37 | 0.0% | SHS | M5425M103 |
| — | GRAFTECH INTL LTD | 64,500 | $515 | 0.0% | $11.62 | — | Put | 384313508 |
| SLGN | SILGAN HOLDINGS INC | 15,894 | $515 | 0.0% | $32.55 | 0.0% | COM | 827048109 |
| — | HIGHPOINT RES CORP | 1,744,574 | $515 | 0.0% | $0.30 | — | COM | 43114K108 |
| BHF | BRIGHTHOUSE FINL INC | 18,500 | $515 | 0.0% | $30.52 | -9.7% | Put | 10922N103 |
| NGVT | INGEVITY CORP | 9,800 | $515 | 0.0% | — | — | Put | 45688C107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,851 | $514 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| — | LIMELIGHT NETWORKS INC | 69,800 | $514 | 0.0% | $6.89 | — | Call | 53261M104 |
| SCHJ | SCHWAB STRATEGIC TR | 9,993 | $514 | 0.0% | $49.81 | — | 1 5YR CORP BD | 808524714 |
| — | LIVE NATION ENTERTAINMENT IN | 500,000 | $514 | 0.0% | $1.03 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | MEDALLIA INC | 20,300 | $512 | 0.0% | $23.44 | — | Call | 584021109 |
| — | LIBERTY GLOBAL PLC | 23,803 | $512 | 0.0% | $21.80 | — | SHS CL C | G5480U120 |
| SF | STIFEL FINL CORP | 10,800 | $512 | 0.0% | — | — | Call | 860630102 |
| — | DRIL QUIP INC | 17,167 | $512 | 0.0% | $29.82 | — | COM | 262037104 |
| MTZ | MASTEC INC | 11,400 | $512 | 0.0% | $45.26 | -16.3% | Put | 576323109 |
| — | INDEXIQ ETF TR | 20,976 | $511 | 0.0% | $25.05 | — | IQ SHORT DURAT | 45409B339 |
| KRG | KITE RLTY GROUP TR | 44,263 | $511 | 0.0% | $11.54 | — | COM NEW | 49803T300 |
| SLAB | SILICON LABORATORIES INC | 5,100 | $511 | 0.0% | $95.23 | -1.9% | Call | 826919102 |
| — | PENNSYLVANIA REAL ESTATE INV | 375,637 | $511 | 0.0% | $1.36 | — | SH BEN INT | 709102107 |
| ING | ING GROEP N.V. | 73,900 | $510 | 0.0% | $5.22 | — | Call | 456837103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 35,304 | $510 | 0.0% | $15.72 | — | LATIN AMER ALP | 33737J125 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,513 | $510 | 0.0% | $26.01 | 0.0% | COM | 71377A103 |
| — | PERFICIENT INC | 14,245 | $509 | 0.0% | $35.73 | — | COM | 71375U101 |
| ALEC | ALECTOR INC | 20,775 | $508 | 0.0% | $26.53 | +4.1% | COM | 014442107 |
| VERI | VERITONE INC | 34,200 | $508 | 0.0% | $8.40 | 0.0% | Call | 92347M100 |
| PST | PROSHARES TR | 33,212 | $507 | 0.0% | $15.27 | — | PSHS ULSHT 7-10Y | 74347R313 |
| GILT | GILAT SATELLITE NETWORKS LTD | 79,544 | $507 | 0.0% | $7.31 | -9.2% | SHS NEW | M51474118 |
| GTIP | GOLDMAN SACHS ETF TR | 9,172 | $507 | 0.0% | $50.85 | — | ACCESS INFLATI | 381430362 |
| THC | TENET HEALTHCARE CORP | 28,000 | $507 | 0.0% | $29.06 | -32.2% | Call | 88033G407 |
| UPWK | UPWORK INC | 35,100 | $507 | 0.0% | $10.50 | 0.0% | Put | 91688F104 |
| TGNA | TEGNA INC | 45,400 | $506 | 0.0% | $13.90 | -20.0% | Call | 87901J105 |
| PNW | PINNACLE WEST CAP CORP | 6,900 | $506 | 0.0% | $65.58 | -9.8% | Put | 723484101 |
| — | IDEANOMICS INC | 251,600 | $506 | 0.0% | $2.01 | — | Put | 45166V106 |
| — | BLUEPRINT MEDICINES CORP | 6,489 | $506 | 0.0% | $83.62 | — | COM | 09627Y109 |
| PTC | PTC INC | 6,494 | $505 | 0.0% | $81.65 | -13.2% | COM | 69370C100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 30,728 | $505 | 0.0% | $18.68 | — | ZACKS MULT AST | 46137Y500 |
| ACMR | ACM RESEARCH INC | 8,100 | $505 | 0.0% | $15.39 | +6.7% | Call | 00108J109 |
| — | VIELA BIO INC | 11,667 | $505 | 0.0% | $43.28 | — | COM | 926613100 |
| ESS | ESSEX PPTY TR INC | 2,200 | $504 | 0.0% | $202.44 | -3.4% | Put | 297178105 |
| TECK | TECK RESOURCES LTD | 48,400 | $504 | 0.0% | $16.97 | -45.9% | Put | 878742204 |
| NYT | NEW YORK TIMES CO | 12,000 | $504 | 0.0% | $30.38 | +13.4% | Call | 650111107 |
| CSL | CARLISLE COS INC | 4,200 | $503 | 0.0% | $113.14 | -0.7% | Call | 142339100 |
| USSG | DBX ETF TR | 17,720 | $503 | 0.0% | $28.72 | — | XTRCKR MSCI US | 233051150 |
| — | BHP GROUP PLC | 12,200 | $502 | 0.0% | $41.88 | — | Call | 05545E209 |
| AKBA | AKEBIA THERAPEUTICS INC | 36,913 | $501 | 0.0% | $8.63 | +19.9% | COM | 00972D105 |
| — | VEREIT INC | 77,700 | $500 | 0.0% | $4.89 | — | Call | 92339V100 |
| AX | AXOS FINANCIAL INC | 22,588 | $499 | 0.0% | $20.33 | 0.0% | COM | 05465C100 |
| CSIQ | CANADIAN SOLAR INC | 25,914 | $499 | 0.0% | $17.73 | +0.3% | COM | 136635109 |
| IHRT | IHEARTMEDIA INC | 59,809 | $499 | 0.0% | $14.70 | -47.0% | COM CL A | 45174J509 |
| KOD | KODIAK SCIENCES INC | 9,200 | $498 | 0.0% | — | — | Call | 50015M109 |
| FLXS | FLEXSTEEL INDS INC | 39,428 | $498 | 0.0% | $8.83 | 0.0% | COM | 339382103 |
| — | K12 INC | 18,283 | $498 | 0.0% | $27.24 | — | COM | 48273U102 |
| ALT | ALTIMMUNE INC | 46,500 | $498 | 0.0% | — | — | Call | 02155H200 |
| NTGR | NETGEAR INC | 19,237 | $498 | 0.0% | $24.34 | 0.0% | COM | 64111Q104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 32,000 | $497 | 0.0% | $15.78 | — | Call | 585464100 |
| IDCC | INTERDIGITAL INC | 8,772 | $497 | 0.0% | $53.16 | 0.0% | COM | 45867G101 |
| MHH | MASTECH DIGITAL INC | 19,142 | $497 | 0.0% | $17.73 | 0.0% | COM | 57633B100 |
| MCHI | ISHARES TR | 7,600 | $497 | 0.0% | $58.34 | — | Call | 46429B671 |
| — | ANGI HOMESERVICES INC | 40,903 | $497 | 0.0% | $12.15 | — | COM CL A | 00183L102 |
| KWEB | KRANESHARES TR | 8,000 | $496 | 0.0% | $45.26 | — | Put | 500767306 |
| IOO | ISHARES TR | 9,392 | $496 | 0.0% | $47.90 | — | GLOBAL 100 ETF | 464287572 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,500 | $495 | 0.0% | $27.43 | — | Put | 049164205 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,936 | $495 | 0.0% | $58.94 | +36.1% | CL A | 22788C105 |
| — | HESKA CORP | 5,302 | $494 | 0.0% | $93.17 | — | COM RESTRC NEW | 42805E306 |
| CRON | CRONOS GROUP INC | 82,000 | $494 | 0.0% | $8.66 | -29.4% | Put | 22717L101 |
| WPC | WP CAREY INC | 7,300 | $494 | 0.0% | $64.34 | — | Call | 92936U109 |
| — | FEDERAL REALTY INVT TR | 5,800 | $494 | 0.0% | $82.46 | — | Call | 313747206 |
| BKE | BUCKLE INC | 31,382 | $492 | 0.0% | $8.14 | 0.0% | COM | 118440106 |
| GRNB | VANECK VECTORS ETF TR | 17,877 | $492 | 0.0% | $26.32 | — | GREEN BD ETF | 92189F171 |
| TECK | TECK RESOURCES LTD | 47,244 | $492 | 0.0% | $16.97 | -45.9% | CL B | 878742204 |
| ICLR | ICON PLC | 2,912 | $491 | 0.0% | $157.56 | 0.0% | SHS | G4705A100 |
| — | REXNORD CORP | 16,841 | $491 | 0.0% | $29.16 | — | COM | 76169B102 |
| PAR | PAR TECHNOLOGY CORP | 16,400 | $491 | 0.0% | — | — | Call | 698884103 |
| — | HIBBETT SPORTS INC | 23,436 | $491 | 0.0% | $20.95 | — | COM | 428567101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,747 | $490 | 0.0% | $59.74 | — | KBW PPTY CASUT | 46138E586 |
| — | BARCLAYS BANK PLC | 19,168 | $489 | 0.0% | $24.65 | — | US TRES STEEP | 06740L477 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,700 | $489 | 0.0% | $10.83 | -6.7% | Call | 45841N107 |
| — | CREDIT SUISSE GROUP | 47,418 | $489 | 0.0% | $12.37 | — | SPONSORED ADR | 225401108 |
| SKYW | SKYWEST INC | 15,000 | $489 | 0.0% | — | — | Put | 830879102 |
| AL | AIR LEASE CORP | 16,700 | $489 | 0.0% | $25.63 | -5.7% | Call | 00912X302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,200 | $487 | 0.0% | $110.25 | 0.0% | Put | 450056106 |
| — | MOMENTA PHARMACEUTICALS INC | 14,627 | $487 | 0.0% | $33.29 | — | COM | 60877T100 |
| MAT | MATTEL INC | 50,401 | $487 | 0.0% | $11.31 | -19.7% | COM | 577081102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 11,098 | $487 | 0.0% | $43.88 | — | NASDQ SEMCNDTR | 33738R811 |
| — | CORBUS PHARMACEUTICALS HLDGS | 58,022 | $487 | 0.0% | $7.57 | — | COM | 21833P103 |
| — | BARNES GROUP INC | 12,282 | $486 | 0.0% | $39.57 | — | COM | 067806109 |
| — | GENIUS BRANDS INTL INC | 216,143 | $486 | 0.0% | $2.25 | — | COM | 37229T301 |
| — | APHRIA INC | 113,300 | $486 | 0.0% | $5.38 | — | Call | 03765K104 |
| SCCO | SOUTHERN COPPER CORP | 12,200 | $485 | 0.0% | $26.65 | -3.7% | Put | 84265V105 |
| — | BENEFITFOCUS INC | 45,038 | $485 | 0.0% | $10.77 | — | COM | 08180D106 |
| BNO | UNITED STS BRENT OIL FD LP | 44,825 | $484 | 0.0% | $15.60 | — | UNIT | 91167Q100 |
| FULT | FULTON FINL CORP PA | 45,981 | $484 | 0.0% | $9.67 | -12.2% | COM | 360271100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,233 | $484 | 0.0% | $131.01 | +6.8% | COM | 91347P105 |
| — | STANLEY BLACK & DECKER INC | 5,409 | $484 | 0.0% | $89.48 | — | UNIT 11/15/2022 | 854502846 |
| SATS | ECHOSTAR CORP | 17,300 | $484 | 0.0% | $30.37 | 0.0% | Put | 278768106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,500 | $484 | 0.0% | $38.10 | 0.0% | Call | 743312100 |
| SLP | SIMULATIONS PLUS INC | 8,067 | $483 | 0.0% | $43.04 | 0.0% | COM | 829214105 |
| — | VANGUARD WELLINGTON FD | 6,459 | $483 | 0.0% | $62.70 | — | US LIQUIDITY | 921935300 |
| DIAL | COLUMBIA ETF TR I | 22,878 | $483 | 0.0% | $20.00 | — | DIVERSIFID FXD | 19761L508 |
| — | QTS RLTY TR INC | 7,528 | $483 | 0.0% | $64.16 | — | COM CL A | 74736A103 |
| — | VISTA OUTDOOR INC | 33,393 | $482 | 0.0% | $11.70 | — | COM | 928377100 |
| BLDP | BALLARD PWR SYS INC NEW | 31,256 | $481 | 0.0% | $10.41 | +5.1% | COM | 058586108 |
| LIT | GLOBAL X FDS | 15,200 | $481 | 0.0% | $21.71 | — | Call | 37954Y855 |
| — | GUESS INC | 49,700 | $481 | 0.0% | $20.68 | — | Call | 401617105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,902 | $481 | 0.0% | $23.45 | 0.0% | COM | 46269C102 |
| UPWK | UPWORK INC | 33,263 | $480 | 0.0% | $10.50 | 0.0% | COM | 91688F104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 15,596 | $480 | 0.0% | $23.96 | — | ROBO GBL HLTCR | 301505723 |
| — | CREE INC | 400,000 | $479 | 0.0% | $1.20 | — | NOTE 0.875% 9/0 | 225447AB7 |
| NRG | NRG ENERGY INC | 14,700 | $479 | 0.0% | $32.04 | -13.1% | Put | 629377508 |
| UPLD | UPLAND SOFTWARE INC | 13,779 | $479 | 0.0% | $31.16 | 0.0% | COM | 91544A109 |
| — | DCP MIDSTREAM LLC | 42,400 | $479 | 0.0% | $24.19 | — | Put | 23311P100 |
| — | SELECTA BIOSCIENCES INC | 168,488 | $478 | 0.0% | $2.57 | — | COM | 816212104 |
| REAL | THE REALREAL INC | 37,319 | $478 | 0.0% | $15.01 | -20.7% | COM | 88339P101 |
| AIRG | AIRGAIN INC | 44,469 | $478 | 0.0% | $8.54 | 0.0% | COM | 00938A104 |
| ARCM | ARROW INVTS TR | 4,763 | $478 | 0.0% | $99.95 | — | RESV CAP ETF | 042765719 |
| DDD | 3-D SYS CORP DEL | 68,200 | $477 | 0.0% | $8.99 | -16.9% | Call | 88554D205 |
| BLD | TOPBUILD CORP | 4,195 | $477 | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| — | WESTERN DIGITAL CORP. | 500,000 | $476 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AVANGRID INC | 11,339 | $476 | 0.0% | $43.76 | — | COM | 05351W103 |
| — | PROSHARES TR II | 26,100 | $476 | 0.0% | $17.10 | — | Put | 74347W668 |
| — | TRINSEO S A | 21,487 | $476 | 0.0% | $22.15 | — | SHS | L9340P101 |
| ACEL | ACCEL ENTERTAINMENT INC | 49,376 | $475 | 0.0% | $9.14 | 0.0% | COM CL A1 | 00436Q106 |
| UGI | UGI CORP NEW | 14,892 | $474 | 0.0% | $40.86 | -25.8% | COM | 902681105 |
| RC | READY CAPITAL CORP | 54,502 | $474 | 0.0% | $7.89 | — | COM | 75574U101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,066 | $473 | 0.0% | $77.02 | 0.0% | COM | 92828Q109 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,319 | $473 | 0.0% | $27.99 | 0.0% | COM | 88224Q107 |
| — | WISDOMTREE TR | 14,491 | $472 | 0.0% | $23.62 | — | MODRN TEC PLAT | 97717Y717 |
| QTWO | Q2 HLDGS INC | 5,500 | $472 | 0.0% | $76.85 | +0.0% | Put | 74736L109 |
| AMCX | AMC NETWORKS INC | 20,195 | $472 | 0.0% | $33.45 | -21.7% | CL A | 00164V103 |
| MYGN | MYRIAD GENETICS INC | 41,595 | $471 | 0.0% | $14.20 | 0.0% | COM | 62855J104 |
| TWST | TWIST BIOSCIENCE CORP | 10,387 | $470 | 0.0% | $35.88 | 0.0% | COM | 90184D100 |
| FISR | SSGA ACTIVE TR | 14,713 | $470 | 0.0% | $31.55 | — | SPDR SSGA FXD | 78470P507 |
| — | MYOVANT SCIENCES LTD | 22,800 | $470 | 0.0% | — | — | Put | G637AM102 |
| — | PRETIUM RES INC | 56,000 | $470 | 0.0% | $9.47 | — | Put | 74139C102 |
| — | KRANESHARES TR | 21,516 | $470 | 0.0% | $26.51 | — | SML CAP QTY DIVD | 500767710 |
| PRTA | PROTHENA CORP PLC | 44,900 | $470 | 0.0% | $11.11 | 0.0% | SHS | G72800108 |
| AFYA | AFYA LTD | 20,000 | $469 | 0.0% | — | — | Call | G01125106 |
| — | HERTZ GLOBAL HLDGS INC | 332,688 | $469 | 0.0% | $7.54 | — | COM | 42806J106 |
| GSEE | GOLDMAN SACHS ETF TR | 10,705 | $468 | 0.0% | $43.72 | — | MARKETBETA EMRNG | 381430164 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,845 | $468 | 0.0% | $12.60 | 0.0% | COM | 75689M101 |
| ARI | APOLLO COML REAL EST FIN INC | 47,694 | $468 | 0.0% | $13.94 | — | COM | 03762U105 |
| — | ETF MANAGERS TR | 9,435 | $468 | 0.0% | $49.60 | — | ETFMG SIT ULTR | 26924G789 |
| LOVE | LOVESAC COMPANY | 17,800 | $467 | 0.0% | $13.27 | +14.6% | Call | 54738L109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,343 | $467 | 0.0% | $30.61 | — | VEST US DEEP | 33740F854 |
| — | ISHARES TR | 26,658 | $467 | 0.0% | $18.82 | — | MSCI SPAIN ETF | 46435G813 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,000 | $467 | 0.0% | $66.76 | — | Call | 512816109 |
| — | TENNECO INC | 61,800 | $467 | 0.0% | $13.11 | — | Call | 880349105 |
| — | ZYNERBA PHARMACEUTICALS INC | 138,145 | $466 | 0.0% | $3.37 | — | COM | 98986X109 |
| MIDU | DIREXION SHS ETF TR | 23,921 | $466 | 0.0% | $20.10 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | ASHFORD HOSPITALITY TR INC | 645,340 | $466 | 0.0% | $0.72 | — | COM SHS | 044103109 |
| MLKN | MILLER HERMAN INC | 19,724 | $466 | 0.0% | $29.75 | -35.1% | COM | 600544100 |
| PEGA | PEGASYSTEMS INC | 4,600 | $465 | 0.0% | $43.34 | 0.0% | Call | 705573103 |
| UNF | UNIFIRST CORP MASS | 2,597 | $465 | 0.0% | $161.38 | 0.0% | COM | 904708104 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,339 | $465 | 0.0% | $38.50 | — | LNG/SHT EQUITY | 33739P103 |
| — | PROVIDENCE SVC CORP | 5,878 | $464 | 0.0% | $78.94 | — | COM | 743815102 |
| AR | ANTERO RESOURCES CORP | 182,100 | $463 | 0.0% | $2.45 | +7.1% | Call | 03674X106 |
| RCUS | ARCUS BIOSCIENCES INC | 18,700 | $463 | 0.0% | $26.99 | 0.0% | Call | 03969F109 |
| — | SUMMIT MATLS INC | 28,796 | $463 | 0.0% | $21.15 | — | CL A | 86614U100 |
| BRC | BRADY CORP | 9,873 | $462 | 0.0% | $41.77 | 0.0% | CL A | 104674106 |
| GEN | NORTONLIFELOCK INC | 23,300 | $462 | 0.0% | $12.38 | +45.8% | Call | 668771108 |
| RWM | PROSHARES TR | 12,775 | $462 | 0.0% | $39.26 | — | SHRT RUSSELL2000 | 74348A210 |
| STNE | STONECO LTD | 11,921 | $462 | 0.0% | $36.20 | — | COM CL A | G85158106 |
| — | FIRST TR VALUE LINE 100 EX T | 21,876 | $462 | 0.0% | $20.64 | — | COM SHS | 33735G107 |
| — | IGM BIOSCIENCES INC | 6,326 | $462 | 0.0% | $73.03 | — | COM | 449585108 |
| MUB | ISHARES TR | 4,000 | $462 | 0.0% | $115.40 | — | Put | 464288414 |
| — | CONTANGO OIL & GAS CO | 200,667 | $460 | 0.0% | $2.07 | — | COM NEW | 21075N204 |
| NUGT | DIREXION SHS ETF TR | 5,871 | $459 | 0.0% | $78.18 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ADVISORSHARES TR | 17,960 | $459 | 0.0% | $25.66 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | WPX ENERGY INC | 71,933 | $459 | 0.0% | $3.81 | — | COM | 98212B103 |
| MKSI | MKS INSTRS INC | 4,056 | $459 | 0.0% | $96.04 | -0.8% | COM | 55306N104 |
| TU | TELUS CORPORATION | 27,347 | $458 | 0.0% | $17.32 | -3.9% | COM | 87971M103 |
| — | DIME CMNTY BANCSHARES INC | 33,378 | $458 | 0.0% | $13.72 | — | COM | 253922108 |
| LEA | LEAR CORP | 4,200 | $458 | 0.0% | $109.43 | -18.7% | Put | 521865204 |
| — | CEDAR REALTY TRUST INC | 462,502 | $458 | 0.0% | $0.99 | — | COM NEW | 150602209 |
| MEI | METHODE ELECTRS INC | 14,604 | $457 | 0.0% | $25.76 | 0.0% | COM | 591520200 |
| WSFS | WSFS FINL CORP | 15,938 | $457 | 0.0% | $26.47 | 0.0% | COM | 929328102 |
| IVZ | INVESCO LTD | 42,510 | $457 | 0.0% | $13.17 | -46.5% | SHS | G491BT108 |
| AVAV | AEROVIRONMENT INC | 5,746 | $457 | 0.0% | $64.40 | 0.0% | COM | 008073108 |
| OPLN | KAR AUCTION SVCS INC | 33,156 | $456 | 0.0% | $13.73 | 0.0% | COM | 48238T109 |
| CMPR | CIMPRESS PLC | 5,965 | $456 | 0.0% | $101.44 | -29.8% | SHS EURO | G2143T103 |
| UIS | UNISYS CORP | 41,700 | $455 | 0.0% | $12.43 | -7.0% | Put | 909214306 |
| NOMD | NOMAD FOODS LTD | 21,200 | $455 | 0.0% | — | — | Put | G6564A105 |
| — | INDEXIQ ETF TR | 20,858 | $455 | 0.0% | $21.04 | — | HDG EVE DRIV | 45409B404 |
| — | ISHARES TR | 19,132 | $455 | 0.0% | $23.26 | — | IBONDS 21 TRM HG | 46435U226 |
| AEIS | ADVANCED ENERGY INDS | 6,714 | $455 | 0.0% | $58.43 | 0.0% | COM | 007973100 |
| OGS | ONE GAS INC | 5,900 | $455 | 0.0% | — | — | Call | 68235P108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,263 | $454 | 0.0% | $48.29 | — | NASDQ CLN EDGE | 33737A108 |
| EPAM | EPAM SYS INC | 1,800 | $454 | 0.0% | $186.32 | +18.1% | Put | 29414B104 |
| EVR | EVERCORE INC | 7,700 | $454 | 0.0% | $48.42 | 0.0% | Put | 29977A105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 67,078 | $454 | 0.0% | $7.48 | -13.3% | COM | 01988P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,000 | $454 | 0.0% | $151.68 | +27.8% | Put | 955306105 |
| — | DENNYS CORP | 44,900 | $453 | 0.0% | $9.12 | — | Put | 24869P104 |
| VICR | VICOR CORP | 6,300 | $453 | 0.0% | $56.15 | 0.0% | Put | 925815102 |
| — | COMPANHIA BRASILEIRA DE DIST | 34,586 | $452 | 0.0% | $13.07 | — | SPONSORED ADR | 20440T300 |
| — | DBX ETF TR | 20,599 | $452 | 0.0% | $20.42 | — | XTRACK MSCI CHIN | 233051523 |
| — | ESOTERICA THEMATIC TRUST | 12,528 | $452 | 0.0% | $28.43 | — | NEXTG ECONOMY | 296582109 |
| — | SOUTHERN CO | 10,239 | $451 | 0.0% | $44.41 | — | UNIT 08/01/2022 | 842587602 |
| — | GULFPORT ENERGY CORP | 413,970 | $451 | 0.0% | $1.30 | — | COM NEW | 402635304 |
| YPF | YPF SOCIEDAD ANONIMA | 78,400 | $451 | 0.0% | $13.11 | — | Call | 984245100 |
| CWH | CAMPING WORLD HLDGS INC | 16,614 | $451 | 0.0% | $9.11 | +31.7% | CL A | 13462K109 |
| — | NORTHERN LTS FD TR IV | 8,646 | $450 | 0.0% | $50.19 | — | SAGE ESG INTER | 66538H583 |
| — | MIMECAST LTD | 10,800 | $450 | 0.0% | $35.30 | — | Call | G14838109 |
| ALKS | ALKERMES PLC | 23,134 | $449 | 0.0% | $17.98 | -9.7% | SHS | G01767105 |
| BOTZ | GLOBAL X FDS | 18,840 | $449 | 0.0% | $20.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| SMPL | SIMPLY GOOD FOODS CO | 24,125 | $448 | 0.0% | $17.71 | 0.0% | COM | 82900L102 |
| FLWS | FLWS/1-800 FLOWERS | 22,364 | $448 | 0.0% | $19.71 | 0.0% | CL A | 68243Q106 |
| — | HOLLYFRONTIER CORP | 15,300 | $447 | 0.0% | $28.47 | — | Put | 436106108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,218 | $447 | 0.0% | $51.31 | +138.3% | COM | 83417M104 |
| — | PATTERSON COS INC | 20,324 | $447 | 0.0% | $21.99 | — | COM | 703395103 |
| — | MAGELLAN HEALTH INC | 6,128 | $447 | 0.0% | $72.94 | — | COM NEW | 559079207 |
| IBN | ICICI BANK LIMITED | 48,000 | $446 | 0.0% | $9.79 | — | Put | 45104G104 |
| AIQ | GLOBAL X FDS | 21,593 | $446 | 0.0% | $15.63 | — | ARTIFICIAL ETF | 37954Y632 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,789 | $446 | 0.0% | $36.20 | — | INDLS PROD DUR | 33734X150 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 8,671 | $446 | 0.0% | $51.44 | — | S&P MDCP 400 REV | 46138G672 |
| ABLG | TRIMTABS ETF TR | 17,732 | $446 | 0.0% | $26.00 | — | ALL CAP INTL | 89628W401 |
| LOVE | LOVESAC COMPANY | 17,000 | $446 | 0.0% | $13.27 | +14.6% | Put | 54738L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,017 | $444 | 0.0% | $62.60 | -30.0% | COM | 538034109 |
| — | TC PIPELINES LP | 14,300 | $444 | 0.0% | $35.27 | — | Put | 87233Q108 |
| USAI | PACER FDS TR | 28,296 | $444 | 0.0% | $15.69 | — | AMERCN ENRGY IND | 69374H634 |
| IXC | ISHARES TR | 22,746 | $444 | 0.0% | $19.52 | — | GLOBAL ENERG ETF | 464287341 |
| — | COLUMBIA ETF TR I | 20,783 | $443 | 0.0% | $28.94 | — | SUSTNBLE INTL | 19761L201 |
| — | MONEYGRAM INTL INC | 137,880 | $443 | 0.0% | $3.11 | — | COM NEW | 60935Y208 |
| JBL | JABIL INC | 13,800 | $443 | 0.0% | $28.60 | -1.8% | Call | 466313103 |
| OEF | ISHARES TR | 3,100 | $442 | 0.0% | $118.61 | — | Put | 464287101 |
| WWD | WOODWARD INC | 5,700 | $442 | 0.0% | $78.32 | -19.4% | Put | 980745103 |
| TTT | PROSHARES TR | 15,234 | $442 | 0.0% | $29.01 | — | ULSH 20YRTRE NEW | 74347G887 |
| RCEL | AVITA THERAPEUTICS INC | 14,445 | $441 | 0.0% | $30.58 | 0.0% | COM | 05380C102 |
| PHI | PLDT INC | 18,024 | $440 | 0.0% | $20.57 | — | SPONSORED ADR | 69344D408 |
| — | TELLURIAN INC NEW | 381,462 | $439 | 0.0% | $1.14 | — | COM | 87968A104 |
| OMER | OMEROS CORP | 29,821 | $439 | 0.0% | $14.10 | +5.9% | COM | 682143102 |
| SCI | SERVICE CORP INTL | 11,300 | $439 | 0.0% | $40.05 | -4.1% | Put | 817565104 |
| — | ILLUMINA INC | 300,000 | $438 | 0.0% | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| XNCR | XENCOR INC | 13,497 | $438 | 0.0% | $30.65 | 0.0% | COM | 98401F105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 26,554 | $438 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| — | MERITOR INC | 22,126 | $438 | 0.0% | $19.80 | — | COM | 59001K100 |
| CDE | COEUR MNG INC | 86,200 | $438 | 0.0% | $5.51 | -17.4% | Call | 192108504 |
| TRS | TRIMAS CORP | 18,254 | $438 | 0.0% | $22.98 | 0.0% | COM NEW | 896215209 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,925 | $437 | 0.0% | $8.82 | — | SPONSORED ADS A | 92763W103 |
| MTB | M & T BK CORP | 4,200 | $437 | 0.0% | $91.68 | -4.2% | Call | 55261F104 |
| COMB | GRANITESHARES ETF TR | 22,407 | $437 | 0.0% | $20.73 | — | BBG COMMD K 1 | 38747R108 |
| PGR | PROGRESSIVE CORP OHIO | 5,453 | $437 | 0.0% | $64.67 | +2.6% | COM | 743315103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 420,065 | $437 | 0.0% | $2.13 | -55.8% | COM | 18453H106 |
| WOR | WORTHINGTON INDS INC | 11,700 | $436 | 0.0% | $17.84 | 0.0% | Put | 981811102 |
| — | ISHARES TR | 16,645 | $436 | 0.0% | $26.19 | — | IBONDS 25 TRM TS | 46436E866 |
| PLRX | PLIANT THERAPEUTICS INC | 13,389 | $435 | 0.0% | $26.54 | 0.0% | COM | 729139105 |
| WCC | WESCO INTL INC | 12,400 | $435 | 0.0% | $29.05 | 0.0% | Put | 95082P105 |
| — | QUOTIENT LTD | 58,849 | $435 | 0.0% | $7.39 | — | SHS | G73268107 |
| HALO | HALOZYME THERAPEUTICS INC | 16,211 | $435 | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| ISCB | ISHARES TR | 2,865 | $434 | 0.0% | $125.17 | — | MRGSTR SM CP ETF | 464288505 |
| FIDU | FIDELITY COVINGTON TR | 12,092 | $434 | 0.0% | $30.42 | — | MSCI INDL INDX | 316092709 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,700 | $434 | 0.0% | $106.46 | — | Put | 921908844 |
| CASH | META FINL GROUP INC | 23,858 | $433 | 0.0% | $17.11 | 0.0% | COM | 59100U108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,900 | $433 | 0.0% | $29.64 | 0.0% | Call | 03990B101 |
| — | AMPLIFY ETF TR | 12,683 | $433 | 0.0% | $27.57 | — | INTL ONLINE | 032108870 |
| SMHB | UBS AG LONDON BRANCH | 83,181 | $433 | 0.0% | $5.21 | — | ETRACS MNTHLY B | 90274E166 |
| GVAL | CAMBRIA ETF TR | 24,620 | $433 | 0.0% | $16.36 | — | GLOBAL VALUE ETF | 132061409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,500 | $432 | 0.0% | $78.40 | +6.8% | Put | 127387108 |
| OSIS | OSI SYSTEMS INC | 5,785 | $432 | 0.0% | $73.05 | 0.0% | COM | 671044105 |
| BWIN | BRP GROUP INC | 24,951 | $431 | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| BJRI | BJS RESTAURANTS INC | 20,600 | $431 | 0.0% | $19.80 | 0.0% | Call | 09180C106 |
| NEO | NEOGENOMICS INC | 13,900 | $431 | 0.0% | — | — | Put | 64049M209 |
| AGQ | PROSHARES TR II | 14,700 | $431 | 0.0% | $31.66 | — | Call | 74347W353 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,587 | $430 | 0.0% | $18.17 | 0.0% | COM | 04911A107 |
| TALO | TALOS ENERGY INC | 46,700 | $430 | 0.0% | $14.49 | -28.1% | Put | 87484T108 |
| NNI | NELNET INC | 9,000 | $430 | 0.0% | $46.79 | 0.0% | Call | 64031N108 |
| — | SHAW COMMUNICATIONS INC | 26,321 | $430 | 0.0% | $16.34 | — | CL B CONV | 82028K200 |
| DVYA | ISHARES INC | 12,960 | $430 | 0.0% | $37.53 | — | ASIA/PAC DIV ETF | 464286293 |
| LNWO | SCIENTIFIC GAMES CORP | 27,818 | $430 | 0.0% | $27.01 | -51.6% | COM | 80874P109 |
| — | AERIE PHARMACEUTICALS INC | 29,115 | $430 | 0.0% | $14.77 | — | COM | 00771V108 |
| BOKF | BOK FINL CORP | 7,600 | $429 | 0.0% | $67.17 | -34.3% | Call | 05561Q201 |
| — | SPDR INDEX SHS FDS | 7,473 | $429 | 0.0% | $57.41 | — | SOLACTV HK ETF | 78463X145 |
| EMCR | DBX ETF TR | 16,793 | $429 | 0.0% | $26.20 | — | XTKR MSCI ACWI | 233051192 |
| VIAV | VIAVI SOLUTIONS INC | 33,585 | $428 | 0.0% | $11.99 | 0.0% | COM | 925550105 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,171 | $428 | 0.0% | $59.68 | — | COM | 24344T101 |
| HGV | HILTON GRAND VACATIONS INC | 21,920 | $428 | 0.0% | $19.72 | 0.0% | COM | 43283X105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 32,900 | $428 | 0.0% | $4.43 | 0.0% | Call | 15117B202 |
| RNST | RENASANT CORP | 17,169 | $428 | 0.0% | $23.72 | 0.0% | COM | 75970E107 |
| — | BIOSIG TECHNOLOGIES INC | 59,500 | $428 | 0.0% | — | — | Call | 09073N201 |
| SAFT | SAFETY INS GROUP INC | 5,620 | $428 | 0.0% | $78.31 | 0.0% | COM | 78648T100 |
| — | DIREXION SHS ETF TR | 26,813 | $427 | 0.0% | $15.93 | — | DAILY MSCI REAL | 25460E141 |
| EQX | EQUINOX GOLD CORP | 38,025 | $427 | 0.0% | $7.43 | +20.5% | COM | 29446Y502 |
| YYY | AMPLIFY ETF TR | 29,838 | $427 | 0.0% | $14.31 | — | HIGH INCOME | 032108847 |
| — | CHEGG INC | 300,000 | $426 | 0.0% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| AMCX | AMC NETWORKS INC | 18,200 | $426 | 0.0% | $33.45 | -21.7% | Put | 00164V103 |
| JUST | GOLDMAN SACHS ETF TR | 9,482 | $426 | 0.0% | $44.93 | — | JUST US LRG CP | 381430396 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 13,089 | $425 | 0.0% | $36.37 | — | EX US SML CP | 33737J406 |
| IMAX | IMAX CORP | 37,900 | $425 | 0.0% | $11.69 | 0.0% | Call | 45245E109 |
| — | ISHARES TR | 16,888 | $425 | 0.0% | $21.62 | — | MSCI CDA ETF | 46435G706 |
| L | LOEWS CORP | 12,400 | $425 | 0.0% | $35.61 | -7.5% | Call | 540424108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,353 | $424 | 0.0% | $21.91 | — | SHS CL A | G5480U104 |
| APPF | APPFOLIO INC | 2,600 | $423 | 0.0% | $119.28 | +9.8% | Call | 03783C100 |
| PCVX | VAXCYTE INC | 13,380 | $423 | 0.0% | $32.16 | 0.0% | COM | 92243G108 |
| — | PHILLIPS 66 PARTNERS LP | 11,700 | $422 | 0.0% | $36.13 | — | Call | 718549207 |
| GRWG | GROWGENERATION CORP | 61,687 | $422 | 0.0% | $5.06 | +8.9% | COM | 39986L109 |
| ETR | ENTERGY CORP NEW | 4,500 | $422 | 0.0% | $46.66 | -15.3% | Put | 29364G103 |
| — | PARETEUM CORP | 680,188 | $422 | 0.0% | $0.62 | — | COM NEW | 69946T207 |
| ELF | E L F BEAUTY INC | 22,100 | $421 | 0.0% | $14.31 | 0.0% | Call | 26856L103 |
| — | APPLIED MOLECULAR TRANS INC | 16,764 | $421 | 0.0% | $25.11 | — | COM | 03824M109 |
| — | SOUTH JERSEY INDS INC | 16,790 | $420 | 0.0% | $32.98 | — | COM | 838518108 |
| — | LEGG MASON ETF INVT TR | 15,668 | $420 | 0.0% | $26.37 | — | GLOBAL INFSTRU | 52468L703 |
| — | CENTERPOINT ENERGY INC | 11,780 | $419 | 0.0% | $35.57 | — | DEP RP PFD CV B | 15189T503 |
| — | FIRST TR EXCH TRD ALPHDX FD | 13,284 | $419 | 0.0% | $34.65 | — | HONG KONG ALPH | 33737J240 |
| GEL | GENESIS ENERGY L P | 58,037 | $419 | 0.0% | $7.14 | — | UNIT LTD PARTN | 371927104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 146,584 | $419 | 0.0% | $3.84 | — | COM | 10482B101 |
| AGI | ALAMOS GOLD INC NEW | 44,700 | $419 | 0.0% | $5.59 | +31.3% | Call | 011532108 |
| — | ETF SER SOLUTIONS | 17,626 | $419 | 0.0% | $25.51 | — | NATIONWIDE RSK | 26922A669 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,800 | $419 | 0.0% | $16.00 | 0.0% | Put | 50077B207 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,100 | $418 | 0.0% | $12.28 | — | Put | 822634101 |
| FICO | FAIR ISAAC CORP | 1,000 | $418 | 0.0% | $363.69 | +0.4% | Put | 303250104 |
| — | FEDERAL REALTY INVT TR | 4,900 | $418 | 0.0% | $82.46 | — | Put | 313747206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 89,300 | $418 | 0.0% | $5.36 | — | Call | 292480100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,400 | $418 | 0.0% | $27.33 | — | Call | 98980A105 |
| LEN/B | LENNAR CORP | 9,040 | $417 | 0.0% | $34.39 | 0.0% | CL B | 526057302 |
| — | IBERIABANK CORP | 9,148 | $417 | 0.0% | $45.58 | — | COM | 450828108 |
| NSIT | INSIGHT ENTERPRISES INC | 8,471 | $417 | 0.0% | $49.24 | 0.0% | COM | 45765U103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 70,475 | $416 | 0.0% | $6.35 | — | SPON ADR PFD B | 15234Q108 |
| QTWO | Q2 HLDGS INC | 4,844 | $416 | 0.0% | $76.85 | +0.0% | COM | 74736L109 |
| — | CBL & ASSOC PPTYS INC | 1,524,677 | $416 | 0.0% | $0.27 | — | COM | 124830100 |
| IZRL | ARK ETF TR | 17,357 | $415 | 0.0% | $20.34 | — | ISRAEL INOVATE | 00214Q609 |
| — | CEDAR FAIR L P | 15,100 | $415 | 0.0% | $18.34 | — | Put | 150185106 |
| USMV | ISHARES TR | 6,848 | $415 | 0.0% | $63.84 | — | MSCI MIN VOL ETF | 46429B697 |
| — | AYTU BIOSCIENCE INC | 291,129 | $414 | 0.0% | $1.42 | — | COM PAR | 054754700 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,664 | $414 | 0.0% | $22.18 | — | SH BEN INT | 939653101 |
| BAP | CREDICORP LTD | 3,100 | $414 | 0.0% | $175.34 | -25.8% | Put | G2519Y108 |
| — | DIREXION SHS ETF TR | 77,900 | $414 | 0.0% | $21.31 | — | Call | 25460E182 |
| XPEL | XPEL INC | 26,383 | $413 | 0.0% | $13.60 | +0.5% | COM | 98379L100 |
| EQT | EQT CORP | 34,700 | $413 | 0.0% | $11.24 | +9.5% | Call | 26884L109 |
| CARG | CARGURUS INC | 16,300 | $413 | 0.0% | $33.57 | -30.6% | Call | 141788109 |
| — | MICHAELS COS INC | 58,300 | $412 | 0.0% | $8.52 | — | Call | 59408Q106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,300 | $412 | 0.0% | $82.23 | -0.3% | Put | 808625107 |
| — | DIREXION SHS ETF TR | 12,400 | $412 | 0.0% | $40.09 | — | Call | 25460E521 |
| CGNX | COGNEX CORP | 6,900 | $412 | 0.0% | $51.16 | 0.0% | Call | 192422103 |
| EPR | EPR PPTYS | 12,424 | $412 | 0.0% | $24.21 | — | COM SH BEN INT | 26884U109 |
| FRDM | ALPHA ARCHITECT ETF TR | 17,357 | $412 | 0.0% | $23.72 | — | FREEDOM 100 EM | 02072L607 |
| — | PACER FDS TR | 24,482 | $411 | 0.0% | $15.13 | — | CSOP FTSE CHINA | 69374H626 |
| BHP | BHP GROUP LTD | 8,274 | $411 | 0.0% | $49.58 | — | SPONSORED ADS | 088606108 |
| KRYS | KRYSTAL BIOTECH INC | 9,900 | $410 | 0.0% | — | — | Call | 501147102 |
| FRPT | FRESHPET INC | 4,900 | $410 | 0.0% | $75.27 | 0.0% | Call | 358039105 |
| — | DONNELLEY R R & SONS CO | 344,586 | $410 | 0.0% | $1.19 | — | COM | 257867200 |
| — | 58 COM INC | 7,600 | $410 | 0.0% | $53.94 | — | Call | 31680Q104 |
| BHF | BRIGHTHOUSE FINL INC | 14,700 | $409 | 0.0% | $30.52 | -9.7% | Call | 10922N103 |
| ACIO | ETF SER SOLUTIONS | 16,178 | $408 | 0.0% | $24.17 | — | APTUS COLLARED | 26922A222 |
| L | LOEWS CORP | 11,900 | $408 | 0.0% | $35.61 | -7.5% | Put | 540424108 |
| — | MCEWEN MNG INC | 403,217 | $407 | 0.0% | $1.09 | — | COM | 58039P107 |
| SMTC | SEMTECH CORP | 7,800 | $407 | 0.0% | $45.35 | +3.2% | Call | 816850101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,200 | $407 | 0.0% | $66.19 | 0.0% | Put | 90400D108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,900 | $406 | 0.0% | $29.59 | — | Call | 01881G106 |
| — | ONECONNECT FINL TECHNOLOGY C | 22,218 | $406 | 0.0% | $18.27 | — | SPONSORED ADS | 68248T105 |
| EXEL | EXELIXIS INC | 17,054 | $405 | 0.0% | $18.49 | +25.4% | COM | 30161Q104 |
| — | CREDIT SUISSE GROUP | 39,300 | $405 | 0.0% | $12.37 | — | Put | 225401108 |
| NTRA | NATERA INC | 8,088 | $404 | 0.0% | $33.91 | +18.4% | COM | 632307104 |
| — | CANTEL MED CORP | 9,140 | $404 | 0.0% | $44.20 | — | COM | 138098108 |
| WTFC | WINTRUST FINL CORP | 9,272 | $404 | 0.0% | $39.93 | 0.0% | COM | 97650W108 |
| — | BIOXCEL THERAPEUTICS INC | 7,600 | $403 | 0.0% | $22.34 | — | Put | 09075P105 |
| APRT | AIM ETF PRODUCTS TRUST | 15,976 | $403 | 0.0% | $25.23 | — | US LRG CP BUF10 | 00888H109 |
| — | EPIZYME INC | 25,100 | $403 | 0.0% | $16.07 | — | Call | 29428V104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,735 | $403 | 0.0% | $39.99 | 0.0% | COM | 74112D101 |
| CMBS | ISHARES TR | 7,325 | $402 | 0.0% | $52.79 | — | CMBS ETF | 46429B366 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 22,017 | $402 | 0.0% | $18.26 | — | SELCT INTL ETF | 23908L405 |
| DNOW | NOW INC | 46,552 | $402 | 0.0% | $7.64 | -10.1% | COM | 67011P100 |
| PCH | POTLATCHDELTIC CORPORATION | 10,572 | $402 | 0.0% | $38.02 | — | COM | 737630103 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,182 | $401 | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| JOE | ST JOE CO | 20,600 | $400 | 0.0% | $18.42 | 0.0% | COM | 790148100 |
| — | BANK OF MONTREAL | 9,368 | $400 | 0.0% | $32.44 | — | ENT LKD 39 | 063679674 |
| VICR | VICOR CORP | 5,554 | $400 | 0.0% | $56.15 | 0.0% | COM | 925815102 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,441 | $400 | 0.0% | $12.99 | 0.0% | COM | 68554V108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,761 | $399 | 0.0% | $43.48 | -3.8% | COM | 29664W105 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 6,995 | $399 | 0.0% | $54.19 | — | CORP BD RESCH | 46641Q449 |
| WOMN | IMPACT SHS FDS I TR | 17,499 | $399 | 0.0% | $20.91 | — | YWCA WOMENS ETF | 45259A100 |
| BOCT | INNOVATOR ETFS TR | 15,408 | $399 | 0.0% | $26.14 | — | S&P 500 BUFETF | 45782C771 |
| VST | VISTRA ENERGY CORP | 21,400 | $398 | 0.0% | $22.42 | -25.9% | Put | 92840M102 |
| IYT | ISHARES TR | 2,449 | $398 | 0.0% | $162.04 | — | TRANS AVG ETF | 464287192 |
| — | CHIMERA INVT CORP | 41,460 | $398 | 0.0% | $9.10 | — | COM NEW | 16934Q208 |
| ALLE | ALLEGION PLC | 3,898 | $398 | 0.0% | $106.60 | -14.1% | ORD SHS | G0176J109 |
| MOAT | VANECK VECTORS ETF TR | 7,600 | $397 | 0.0% | $52.24 | — | MORNINGSTAR WIDE | 92189F643 |
| COKE | COCA COLA CONSOLIDATED INC | 1,734 | $397 | 0.0% | $22.31 | 0.0% | COM | 191098102 |
| — | DIREXION SHS ETF TR | 50,800 | $397 | 0.0% | $16.01 | — | Put | 25460E885 |
| PAWZ | PROSHARES TR | 8,020 | $397 | 0.0% | $41.07 | — | PET CARE ETF | 74348A145 |
| HRTX | HERON THERAPEUTICS INC | 26,982 | $397 | 0.0% | $18.73 | -12.3% | COM | 427746102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,100 | $396 | 0.0% | — | — | Call | G36738105 |
| RAAX | VANECK VECTORS ETF TR | 20,274 | $396 | 0.0% | $23.33 | — | REAL ASSET ALC | 92189F130 |
| VMD | VIEMED HEALTHCARE INC | 41,330 | $396 | 0.0% | $5.07 | +53.3% | COM | 92663R105 |
| — | DIREXION SHS ETF TR | 30,200 | $396 | 0.0% | $11.60 | — | Put | 25459W771 |
| TNET | TRINET GROUP INC | 6,498 | $396 | 0.0% | $48.69 | 0.0% | COM | 896288107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,000 | $395 | 0.0% | $71.23 | +4.6% | Call | 29089Q105 |
| HLIT | HARMONIC INC | 83,128 | $395 | 0.0% | $5.59 | 0.0% | COM | 413160102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,680 | $395 | 0.0% | $112.93 | -6.2% | ORD | M22465104 |
| PERI | PERION NETWORK LTD | 75,581 | $395 | 0.0% | $5.01 | +2.0% | SHS NEW | M78673114 |
| — | BRISTOL-MYERS SQUIBB CO | 110,326 | $395 | 0.0% | $3.43 | — | RIGHT 99/99/9999 | 110122157 |
| SXC | SUNCOKE ENERGY INC | 133,008 | $394 | 0.0% | $3.60 | -11.3% | COM | 86722A103 |
| CUK | CARNIVAL PLC | 31,320 | $394 | 0.0% | $11.94 | — | ADR | 14365C103 |
| — | BANK OF MONTREAL | 96,632 | $394 | 0.0% | $4.08 | — | BIG OIL 3X LEV | 063679815 |
| RPD | RAPID7 INC | 7,700 | $393 | 0.0% | $52.45 | -11.2% | Put | 753422104 |
| — | RETAIL VALUE INC | 31,829 | $393 | 0.0% | $12.35 | — | COM | 76133Q102 |
| — | INDEXIQ ETF TR | 17,253 | $393 | 0.0% | $22.78 | — | LNG SHT TRACK | 45409B305 |
| — | DIREXION SHS ETF TR | 27,995 | $393 | 0.0% | $15.87 | — | 20YR TRES BEAR | 25459Y405 |
| OI | O-I GLASS INC | 43,700 | $392 | 0.0% | $10.62 | -27.2% | Call | 67098H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,987 | $392 | 0.0% | $21.79 | — | RAFI STRG US ETF | 46138J726 |
| FLS | FLOWSERVE CORP | 13,700 | $391 | 0.0% | $28.90 | -18.3% | Put | 34354P105 |
| DLB | DOLBY LABORATORIES INC | 5,939 | $391 | 0.0% | $60.05 | -8.3% | COM CL A | 25659T107 |
| — | VERU INC | 117,110 | $391 | 0.0% | $3.32 | — | COM | 92536C103 |
| FHN | FIRST HORIZON NATL CORP | 39,148 | $390 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| ENTG | ENTEGRIS INC | 6,600 | $390 | 0.0% | $52.52 | +3.4% | Put | 29362U104 |
| KROS | KEROS THERAPEUTICS INC | 10,397 | $390 | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| DIVO | AMPLIFY ETF TR | 13,755 | $390 | 0.0% | $28.35 | — | CWP ENHANCED DIV | 032108409 |
| BCD | ETFS TR | 18,570 | $390 | 0.0% | $21.00 | — | BBRG ALL LNGR K1 | 003261203 |
| DXJ | WISDOMTREE TR | 8,300 | $390 | 0.0% | $47.41 | — | Put | 97717W851 |
| — | PENN VA CORP | 40,800 | $389 | 0.0% | — | — | Call | 70788V102 |
| — | ISHARES TR | 25,291 | $389 | 0.0% | $16.52 | — | MSCI ITALY ETF | 46435G821 |
| CNK | CINEMARK HLDGS INC | 33,701 | $389 | 0.0% | $24.53 | -45.4% | COM | 17243V102 |
| — | CREDIT SUISSE NASSAU BRANCH | 87,493 | $389 | 0.0% | $5.37 | — | XLINK CRD ETN37 | 22539T266 |
| — | LIGAND PHARMACEUTICALS INC | 450,000 | $389 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| GPRE | GREEN PLAINS INC | 38,100 | $389 | 0.0% | $8.36 | -11.9% | Call | 393222104 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,810 | $389 | 0.0% | $37.91 | 0.0% | COM | 114340102 |
| — | MEREDITH CORP | 26,700 | $388 | 0.0% | $32.45 | — | Put | 589433101 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,300 | $388 | 0.0% | $12.83 | 0.0% | Call | 268603107 |
| OVV | OVINTIV INC | 40,600 | $388 | 0.0% | $12.10 | -42.4% | Put | 69047Q102 |
| BRZU | DIREXION SHS ETF TR | 5,220 | $388 | 0.0% | $74.36 | — | Call | 25460G708 |
| NGS | NATURAL GAS SERVICES GROUP | 61,701 | $387 | 0.0% | $5.74 | 0.0% | COM | 63886Q109 |
| — | CNX MIDSTREAM PARTNERS LP | 58,206 | $387 | 0.0% | $16.39 | — | COM UNIT REPST | 12654A101 |
| — | MECHEL PAO | 224,879 | $387 | 0.0% | $1.63 | — | SPONSORED ADR NE | 583840608 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,600 | $387 | 0.0% | $8.88 | — | Put | 268158201 |
| CANE | TEUCRIUM COMMODITY TR | 67,258 | $387 | 0.0% | $6.14 | — | SUGAR FD | 88166A409 |
| EWJV | ISHARES TR | 17,522 | $386 | 0.0% | $20.41 | — | MSCI JP VALUE | 46435U374 |
| WBIY | ABSOLUTE SHS TR | 20,608 | $386 | 0.0% | $24.47 | — | WBI PWR FCTR ETF | 00400R858 |
| SKT | TANGER FACTORY OUTLET CTRS I | 54,132 | $386 | 0.0% | $13.33 | — | COM | 875465106 |
| IEMG | ISHARES INC | 8,100 | $386 | 0.0% | $49.09 | — | Put | 46434G103 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 9,150 | $386 | 0.0% | $51.61 | — | EMERGING MKTS | 33738R779 |
| — | HAWAIIAN HOLDINGS INC | 27,400 | $385 | 0.0% | $14.05 | — | Put | 419879101 |
| — | MANAGER DIRECTED PORTFOLIOS | 15,616 | $385 | 0.0% | $25.36 | — | IM DBI MNGD FU | 56170L828 |
| — | SK TELECOM LTD | 19,913 | $385 | 0.0% | $19.33 | — | SPONSORED ADR | 78440P108 |
| — | ABSOLUTE SHS TR | 16,384 | $385 | 0.0% | $24.92 | — | WBI BBR GBL INME | 00400R874 |
| — | REALPAGE INC | 5,900 | $384 | 0.0% | $59.04 | — | Call | 75606N109 |
| ATMP | BARCLAYS BANK PLC | 35,254 | $383 | 0.0% | $10.86 | — | IPATH SELCT MLP | 06742C723 |
| GIII | G III APPAREL GROUP LTD | 28,847 | $383 | 0.0% | $15.72 | -30.0% | COM | 36237H101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,708 | $383 | 0.0% | $30.80 | — | S&P500 EQL REL | 46137V290 |
| — | ZIOPHARM ONCOLOGY INC | 116,906 | $383 | 0.0% | $3.38 | — | COM | 98973P101 |
| MEDP | MEDPACE HLDGS INC | 4,102 | $382 | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| — | CADENCE BANCORPORATION | 43,156 | $382 | 0.0% | $8.85 | — | CL A | 12739A100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,425 | $382 | 0.0% | $51.23 | — | COM SHS | 33734K109 |
| ESRT | EMPIRE ST RLTY TR INC | 54,595 | $382 | 0.0% | $7.37 | — | CL A | 292104106 |
| IMAX | IMAX CORP | 33,900 | $380 | 0.0% | $11.69 | 0.0% | Put | 45245E109 |
| STXS | STEREOTAXIS INC | 85,234 | $380 | 0.0% | $4.07 | -0.7% | COM NEW | 85916J409 |
| — | ARCONIC CORPORATION | 27,312 | $380 | 0.0% | $13.91 | — | COM | 03966V107 |
| — | DIREXION SHS ETF TR | 70,500 | $380 | 0.0% | $12.12 | — | Call | 25460E174 |
| INN | SUMMIT HOTEL PPTYS INC | 64,112 | $380 | 0.0% | $9.13 | — | COM | 866082100 |
| BOKF | BOK FINL CORP | 6,716 | $379 | 0.0% | $67.17 | -34.3% | COM NEW | 05561Q201 |
| CHD | CHURCH & DWIGHT INC | 4,900 | $379 | 0.0% | $65.63 | +3.8% | COM | 171340102 |
| — | PROSHARES TR | 32,105 | $379 | 0.0% | $22.74 | — | ULTRAPRO SHORT S | 74347B268 |
| DEUS | DBX ETF TR | 11,849 | $379 | 0.0% | $31.99 | — | XTRACK RUSS 1000 | 233051481 |
| — | ANGI HOMESERVICES INC | 31,200 | $379 | 0.0% | $12.15 | — | Call | 00183L102 |
| PMAY | INNOVATOR ETFS TR | 14,240 | $378 | 0.0% | $26.54 | — | S&P 500 PWR BUF | 45782C318 |
| PTLC | PACER FDS TR | 13,914 | $378 | 0.0% | $27.28 | — | TRENDP US LAR CP | 69374H105 |
| SRNE | SORRENTO THERAPEUTICS INC | 60,065 | $378 | 0.0% | $2.98 | +28.3% | COM NEW | 83587F202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,900 | $377 | 0.0% | $34.54 | — | Call | 78377T107 |
| PLAB | PHOTRONICS INC | 33,881 | $377 | 0.0% | $11.48 | 0.0% | COM | 719405102 |
| XYL | XYLEM INC | 5,800 | $377 | 0.0% | $68.08 | -9.3% | Put | 98419M100 |
| URBN | URBAN OUTFITTERS INC | 24,800 | $377 | 0.0% | $27.80 | -38.4% | Call | 917047102 |
| — | CORNERSTONE ONDEMAND INC | 9,747 | $376 | 0.0% | $38.58 | — | COM | 21925Y103 |
| DVN | DEVON ENERGY CORP NEW | 33,100 | $375 | 0.0% | $11.27 | -25.5% | Put | 25179M103 |
| — | HC2 HLDGS INC | 111,724 | $374 | 0.0% | $2.35 | — | COM | 404139107 |
| BMA | BANCO MACRO SA | 20,169 | $374 | 0.0% | $18.54 | — | SPON ADR B | 05961W105 |
| NEOG | NEOGEN CORP | 4,811 | $374 | 0.0% | $33.80 | 0.0% | COM | 640491106 |
| — | ENSTAR GROUP LIMITED | 2,442 | $373 | 0.0% | $152.74 | — | SHS | G3075P101 |
| ARVN | ARVINAS INC | 11,122 | $373 | 0.0% | $42.45 | 0.0% | COM | 04335A105 |
| QINT | AMERICAN CENTY ETF TR | 9,416 | $373 | 0.0% | $40.48 | — | QUALITY DIVRSFED | 025072406 |
| SMPL | SIMPLY GOOD FOODS CO | 20,100 | $373 | 0.0% | $17.71 | 0.0% | Call | 82900L102 |
| — | TABULA RASA HEALTHCARE INC | 6,800 | $372 | 0.0% | $48.75 | — | Call | 873379101 |
| URBN | URBAN OUTFITTERS INC | 24,437 | $372 | 0.0% | $27.80 | -38.4% | COM | 917047102 |
| — | PERSPECTA INC | 16,016 | $372 | 0.0% | $23.23 | — | COM | 715347100 |
| BOTZ | GLOBAL X FDS | 15,600 | $372 | 0.0% | $20.44 | — | Call | 37954Y715 |
| — | MFA FINL INC | 149,300 | $372 | 0.0% | $2.43 | — | Put | 55272X102 |
| KDP | KEURIG DR PEPPER INC | 13,100 | $372 | 0.0% | $23.58 | 0.0% | Put | 49271V100 |
| YOLO | ADVISORSHARES TR | 36,519 | $372 | 0.0% | $11.97 | — | PURE CANNABIS | 00768Y495 |
| — | BURNING ROCK BIOTECH LTD | 13,734 | $371 | 0.0% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | SOUTHWESTERN ENERGY CO | 145,100 | $371 | 0.0% | $2.49 | — | Call | 845467109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,000 | $371 | 0.0% | $15.23 | 0.0% | Put | 87164F105 |
| DHT | DHT HOLDINGS INC | 72,282 | $371 | 0.0% | $4.06 | +0.7% | SHS NEW | Y2065G121 |
| XHE | SPDR SER TR | 4,147 | $371 | 0.0% | $89.46 | — | HLTH CR EQUIP | 78464A581 |
| RDNT | RADNET INC | 23,313 | $370 | 0.0% | $14.48 | 0.0% | COM | 750491102 |
| — | FREQUENCY THERAPEUTICS INC | 15,917 | $370 | 0.0% | $23.25 | — | COM | 35803L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,800 | $370 | 0.0% | $12.35 | — | Put | 726503105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 43,925 | $369 | 0.0% | $7.20 | 0.0% | COM | 25787G100 |
| CYRX | CRYOPORT INC | 12,195 | $369 | 0.0% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| EZM | WISDOMTREE TR | 11,340 | $369 | 0.0% | $26.42 | — | US MIDCAP FUND | 97717W570 |
| LRGE | LEGG MASON ETF INVT TR | 9,049 | $369 | 0.0% | $40.78 | — | CLEARBRIDEG LR | 524682200 |
| — | LIVEPERSON INC | 8,900 | $369 | 0.0% | $38.49 | — | Call | 538146101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,900 | $369 | 0.0% | $35.34 | 0.0% | Call | G8060N102 |
| — | CARDTRONICS PLC | 15,400 | $369 | 0.0% | — | — | Call | G1991C105 |
| — | PROSHARES TR | 10,569 | $368 | 0.0% | $34.82 | — | MORNINGSTAR ALTR | 74347B813 |
| R | RYDER SYS INC | 9,821 | $368 | 0.0% | $33.18 | 0.0% | COM | 783549108 |
| TKR | TIMKEN CO | 8,100 | $368 | 0.0% | $39.49 | 0.0% | Call | 887389104 |
| — | DIREXION SHS ETF TR | 11,192 | $368 | 0.0% | $32.88 | — | ALL CP INSIDER | 25459Y769 |
| LGLV | SPDR SER TR | 3,610 | $368 | 0.0% | $90.56 | — | SSGA US LRG ETF | 78468R804 |
| — | MINERVA NEUROSCIENCES INC | 101,600 | $367 | 0.0% | $3.61 | — | Call | 603380106 |
| — | ISHARES TR | 13,441 | $367 | 0.0% | $27.17 | — | CUR HED MSCI GER | 46434V704 |
| — | TENNECO INC | 48,600 | $367 | 0.0% | $13.11 | — | Put | 880349105 |
| AHCO | ADAPTHEALTH CORP | 22,785 | $367 | 0.0% | $16.71 | 0.0% | COM CL A | 00653Q102 |
| IMKTA | INGLES MKTS INC | 8,525 | $367 | 0.0% | $38.29 | 0.0% | CL A | 457030104 |
| — | CORE LABORATORIES N V | 18,000 | $366 | 0.0% | $21.05 | — | Put | N22717107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,777 | $366 | 0.0% | $59.94 | — | COM SHS | 33735K108 |
| — | SHARPSPRING INC | 41,647 | $366 | 0.0% | $8.79 | — | COM | 820054104 |
| UTSL | DIREXION SHS ETF TR | 18,091 | $366 | 0.0% | $20.23 | — | DLY UTLTIES 3X | 25460E711 |
| RMAX | RE MAX HLDGS INC | 11,630 | $366 | 0.0% | $23.57 | 0.0% | CL A | 75524W108 |
| — | SPLUNK INC | 250,000 | $365 | 0.0% | $1.46 | — | NOTE 0.500% 9/1 | 848637AC8 |
| VFMO | VANGUARD WELLINGTON FD | 4,244 | $365 | 0.0% | $77.47 | — | US MOMENTUM | 921935508 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,695 | $365 | 0.0% | $41.98 | — | COM | 85205L107 |
| — | MGM GROWTH PPTYS LLC | 13,418 | $365 | 0.0% | $23.86 | — | CL A COM | 55303A105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 14,802 | $365 | 0.0% | $27.19 | — | DORSEY WRIGHT | 33738R878 |
| BSBR | BANCO SANTANDER BRASIL S A | 69,785 | $364 | 0.0% | $6.79 | — | ADS REP 1 UNIT | 05967A107 |
| — | MAXIM INTEGRATED PRODS INC | 6,000 | $364 | 0.0% | $57.09 | — | Put | 57772K101 |
| — | FLEXSHARES TR | 19,098 | $364 | 0.0% | $22.38 | — | INTL QLTDV DEF | 33939L811 |
| — | ALTAIR ENGR INC | 9,153 | $364 | 0.0% | $26.46 | — | COM CL A | 021369103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,800 | $363 | 0.0% | $8.68 | -36.4% | Put | G4863A108 |
| PJUN | INNOVATOR ETFS TR | 12,935 | $363 | 0.0% | $24.92 | — | S&P 500 PWR BU | 45782C748 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,585 | $363 | 0.0% | $47.86 | — | MID CP GR ALPH | 33737M102 |
| WIX | WIX COM LTD | 1,415 | $363 | 0.0% | $122.39 | +44.9% | SHS | M98068105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 14,723 | $362 | 0.0% | $23.02 | — | S&P INTL QULTY | 46138E214 |
| GSCE | GOLDMAN SACHS GROUP INC | 24,534 | $362 | 0.0% | $22.39 | — | SP ENHCMD37ETN | 38144L852 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,092 | $362 | 0.0% | $150.60 | -24.2% | COM | 109194100 |
| GREK | GLOBAL X FDS | 18,321 | $362 | 0.0% | $19.77 | — | Call | 37954Y319 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,500 | $361 | 0.0% | $21.91 | — | Call | G5480U104 |
| — | GCI LIBERTY INC | 5,071 | $361 | 0.0% | $71.19 | — | COM CLASS A | 36164V305 |
| VICR | VICOR CORP | 5,000 | $360 | 0.0% | $56.15 | 0.0% | Call | 925815102 |
| DK | DELEK US HLDGS INC NEW | 20,700 | $360 | 0.0% | $23.64 | -32.7% | Call | 24665A103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,894 | $360 | 0.0% | $52.31 | +11.8% | NAMEN AKT | H17182108 |
| VALQ | AMERICAN CENTY ETF TR | 9,971 | $360 | 0.0% | $39.37 | — | STOXX US QUALT | 025072208 |
| SMHI | SEACOR MARINE HLDGS INC | 141,183 | $360 | 0.0% | $2.85 | 0.0% | COM | 78413P101 |
| GEO | GEO GROUP INC NEW | 30,400 | $360 | 0.0% | $13.10 | -16.2% | Call | 36162J106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 13,600 | $360 | 0.0% | $20.00 | — | COM | 78781P105 |
| EHC | ENCOMPASS HEALTH CORP | 5,800 | $359 | 0.0% | $52.85 | -4.4% | Put | 29261A100 |
| — | WHOLE EARTH BRANDS INC | 44,475 | $359 | 0.0% | $8.07 | — | COM CL A | 96684W100 |
| URBN | URBAN OUTFITTERS INC | 23,600 | $359 | 0.0% | $27.80 | -38.4% | Put | 917047102 |
| ISCG | ISHARES TR | 1,623 | $359 | 0.0% | $183.22 | — | MRGSTR SM CP GR | 464288604 |
| IJH | ISHARES TR | 2,017 | $359 | 0.0% | $146.37 | — | CORE S&P MCP ETF | 464287507 |
| ATHM | AUTOHOME INC | 4,745 | $358 | 0.0% | $84.99 | — | SP ADR RP CL A | 05278C107 |
| FNGO | BANK OF MONTREAL | 4,249 | $358 | 0.0% | $84.26 | — | 2X LEVERAGED | 063679856 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,800 | $358 | 0.0% | $25.98 | — | Put | 67623C109 |
| TTC | TORO CO | 5,400 | $358 | 0.0% | $73.18 | -10.3% | Call | 891092108 |
| MGNX | MACROGENICS INC | 12,779 | $357 | 0.0% | $17.37 | 0.0% | COM | 556099109 |
| — | TRICIDA INC | 13,000 | $357 | 0.0% | — | — | Call | 89610F101 |
| — | XPRESSPA GROUP INC | 85,234 | $357 | 0.0% | $4.19 | — | COM | 98420U703 |
| — | ENLINK MIDSTREAM LLC | 146,362 | $357 | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| SDCI | USCF ETF TR | 27,092 | $356 | 0.0% | $16.50 | — | SUMMERHAVEN K1 | 90290T809 |
| — | SPIRIT RLTY CAP INC NEW | 10,224 | $356 | 0.0% | $26.16 | — | COM NEW | 84860W300 |
| BTI | BRITISH AMERN TOB PLC | 9,168 | $356 | 0.0% | $41.24 | — | SPONSORED ADR | 110448107 |
| HSIC | HENRY SCHEIN INC | 6,100 | $356 | 0.0% | $65.12 | -14.2% | Put | 806407102 |
| — | MR COOPER GROUP INC | 28,511 | $355 | 0.0% | $12.45 | — | COM | 62482R107 |
| CHH | CHOICE HOTELS INTL INC | 4,500 | $355 | 0.0% | $78.68 | -7.1% | Call | 169905106 |
| IYLD | ISHARES TR | 16,004 | $355 | 0.0% | $22.18 | — | MRNGSTR INC ETF | 46432F875 |
| — | AIMMUNE THERAPEUTICS INC | 21,165 | $354 | 0.0% | $16.73 | — | COM | 00900T107 |
| ABM | ABM INDS INC | 9,759 | $354 | 0.0% | $28.93 | 0.0% | COM | 000957100 |
| EMCS | DBX ETF TR | 14,044 | $354 | 0.0% | $21.65 | — | XTKR MSCI EMRG | 233051226 |
| KEMQ | KRANESHARES TR | 13,628 | $354 | 0.0% | $19.58 | — | EMRNG MKT CONS | 500767876 |
| BXMT | BLACKSTONE MTG TR INC | 14,700 | $354 | 0.0% | $30.30 | — | Put | 09257W100 |
| OZK | BANK OZK | 15,100 | $354 | 0.0% | $17.43 | 0.0% | Call | 06417N103 |
| — | FLOTEK INDS INC DEL | 294,465 | $353 | 0.0% | $1.20 | — | COM | 343389102 |
| APPF | APPFOLIO INC | 2,170 | $353 | 0.0% | $119.28 | +9.8% | COM CL A | 03783C100 |
| — | OPES ACQUISITION CORP | 22,085 | $353 | 0.0% | $15.98 | — | COM | 68373P100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,406 | $353 | 0.0% | $193.90 | -14.8% | CL A | 55825T103 |
| MLAB | MESA LABS INC | 1,627 | $353 | 0.0% | $224.85 | 0.0% | COM | 59064R109 |
| SPBO | SPDR SER TR | 9,981 | $352 | 0.0% | $33.83 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ITAMAR MED LTD | 18,278 | $352 | 0.0% | $19.26 | — | SPONSORED ADS | 465437101 |
| — | RED LION HOTELS CORP | 150,885 | $352 | 0.0% | $2.33 | — | COM | 756764106 |
| TXT | TEXTRON INC | 10,700 | $352 | 0.0% | $44.52 | -34.1% | Call | 883203101 |
| AIOT | POWERFLEET INC | 76,245 | $352 | 0.0% | $5.52 | -15.7% | COM | 73931J109 |
| — | SPARTANNASH CO | 16,565 | $352 | 0.0% | $21.25 | — | COM | 847215100 |
| — | ADAMAS PHARMACEUTICALS INC | 137,292 | $351 | 0.0% | $2.56 | — | COM | 00548A106 |
| GKOS | GLAUKOS CORP | 9,152 | $351 | 0.0% | $37.23 | 0.0% | COM | 377322102 |
| AFK | VANECK VECTORS ETF TR | 21,417 | $351 | 0.0% | $22.24 | — | AFRICA INDEX ETF | 92189F866 |
| INFU | INFUSYSTEM HLDGS INC | 30,350 | $350 | 0.0% | $10.34 | +11.1% | COM | 45685K102 |
| ES | EVERSOURCE ENERGY | 4,200 | $350 | 0.0% | $68.41 | -1.7% | Put | 30040W108 |
| — | TRILLIUM THERAPEUTICS INC | 43,300 | $350 | 0.0% | $1.28 | — | Call | 89620X506 |
| TOTL | SSGA ACTIVE ETF TR | 7,041 | $349 | 0.0% | $49.57 | — | SPDR TR TACTIC | 78467V848 |
| UCO | PROSHARES TR II | 12,177 | $349 | 0.0% | $28.66 | — | ULTA BLMBG 2017 | 74347Y888 |
| DWMF | WISDOMTREE TR | 14,981 | $349 | 0.0% | $25.50 | — | INTK MLTIFACTR | 97717Y774 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,315 | $349 | 0.0% | $44.18 | — | S&P500 PUR VAL | 46137V258 |
| — | RUBICON PROJ INC | 52,300 | $349 | 0.0% | — | — | Call | 78112V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,500 | $348 | 0.0% | $9.41 | -27.6% | Put | 446150104 |
| DORM | DORMAN PRODUCTS INC | 5,179 | $348 | 0.0% | $64.33 | 0.0% | COM | 258278100 |
| MFG | MIZUHO FINL GROUP INC | 140,733 | $348 | 0.0% | $2.47 | — | SPONSORED ADR | 60687Y109 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,300 | $347 | 0.0% | — | — | Put | 144285103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,047 | $347 | 0.0% | $34.54 | — | COM | 78377T107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,584 | $347 | 0.0% | $87.69 | +17.9% | CL A | 810186106 |
| BANR | BANNER CORP | 9,096 | $346 | 0.0% | $29.17 | 0.0% | COM NEW | 06652V208 |
| PKX | POSCO | 9,348 | $346 | 0.0% | $37.01 | — | SPONSORED ADR | 693483109 |
| PGNY | PROGYNY INC | 13,400 | $346 | 0.0% | — | — | Put | 74340E103 |
| EMB | ISHARES TR | 3,166 | $346 | 0.0% | $96.70 | — | JPMORGAN USD EMG | 464288281 |
| — | HERSHA HOSPITALITY TR | 60,133 | $346 | 0.0% | $5.22 | — | PR SHS BEN INT | 427825500 |
| — | EVOFEM BIOSCIENCES INC | 122,300 | $346 | 0.0% | $2.83 | — | Call | 30048L104 |
| CCK | CROWN HLDGS INC | 5,300 | $345 | 0.0% | $59.79 | 0.0% | Call | 228368106 |
| — | POTBELLY CORP | 151,110 | $345 | 0.0% | $2.28 | — | COM | 73754Y100 |
| RWT | REDWOOD TR INC | 49,200 | $344 | 0.0% | $7.54 | — | Put | 758075402 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,708 | $344 | 0.0% | $32.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSW | CSW INDUSTRIALS INC | 4,977 | $344 | 0.0% | $65.67 | 0.0% | COM | 126402106 |
| VUG | VANGUARD INDEX FDS | 1,700 | $344 | 0.0% | $199.22 | — | Call | 922908736 |
| — | SUMMIT MATLS INC | 21,400 | $344 | 0.0% | $21.15 | — | Put | 86614U100 |
| — | MESOBLAST LTD | 30,600 | $343 | 0.0% | $10.25 | — | Call | 590717104 |
| — | BIOTELEMETRY INC | 7,600 | $343 | 0.0% | — | — | Call | 090672106 |
| CVGI | COMMERCIAL VEH GROUP INC | 118,586 | $343 | 0.0% | $2.08 | 0.0% | COM | 202608105 |
| MSTR | MICROSTRATEGY INC | 2,900 | $343 | 0.0% | $12.17 | 0.0% | CL A NEW | 594972408 |
| PLYM | PLYMOUTH INDL REIT INC | 26,804 | $343 | 0.0% | $11.54 | — | COM | 729640102 |
| AES | AES CORP | 23,700 | $343 | 0.0% | $14.48 | -26.0% | Put | 00130H105 |
| FCOM | FIDELITY COVINGTON TR | 9,684 | $342 | 0.0% | $29.04 | — | MSCI COMMNTN SVC | 316092873 |
| MD | MEDNAX INC | 20,031 | $342 | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,000 | $342 | 0.0% | $175.92 | -6.7% | Put | G7496G103 |
| — | CATASYS INC | 13,800 | $341 | 0.0% | — | — | Call | 149049504 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,100 | $341 | 0.0% | $124.09 | -1.7% | Call | 015271109 |
| GUSH | DIREXION SHS ETF TR | 9,872 | $339 | 0.0% | $17.82 | — | Call | 25460G500 |
| ILCV | ISHARES TR | 3,510 | $339 | 0.0% | $117.22 | — | MRNGSTR LG-CP VL | 464288109 |
| OII | OCEANEERING INTL INC | 53,012 | $339 | 0.0% | $9.15 | -42.3% | COM | 675232102 |
| QLD | PROSHARES TR | 2,293 | $339 | 0.0% | $94.43 | — | PSHS ULTRA QQQ | 74347R206 |
| VUSE | ETF SER SOLUTIONS | 12,361 | $339 | 0.0% | $27.47 | — | VIDENTCORE EQ FD | 26922A503 |
| — | LAZARD LTD | 11,800 | $338 | 0.0% | $28.64 | — | Call | G54050102 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,000 | $338 | 0.0% | $25.98 | — | Call | 67623C109 |
| WRB | BERKLEY W R CORP | 5,900 | $338 | 0.0% | $24.99 | -13.4% | Put | 084423102 |
| SCHL | SCHOLASTIC CORP | 11,245 | $337 | 0.0% | $25.07 | 0.0% | COM | 807066105 |
| EWA | ISHARES INC | 17,500 | $337 | 0.0% | $19.65 | — | Put | 464286103 |
| RUSHA | RUSH ENTERPRISES INC | 8,118 | $337 | 0.0% | $16.66 | 0.0% | CL A | 781846209 |
| CTRE | CARETRUST REIT INC | 19,642 | $337 | 0.0% | $17.16 | — | COM | 14174T107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,243 | $337 | 0.0% | $28.92 | — | LNG DUR OPRTUN | 33738D606 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,200 | $337 | 0.0% | $49.74 | — | Put | G16252101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,411 | $336 | 0.0% | $3.91 | — | SPONSORED ADS | 606822104 |
| SATS | ECHOSTAR CORP | 12,032 | $336 | 0.0% | $30.37 | 0.0% | CL A | 278768106 |
| — | AARONS INC | 7,400 | $336 | 0.0% | $57.11 | — | Put | 002535300 |
| USPX | FRANKLIN TEMPLETON ETF TR | 10,908 | $336 | 0.0% | $30.78 | — | LIBERTYQ EQUTY | 35473P405 |
| — | ATHERSYS INC NEW | 121,900 | $336 | 0.0% | $2.06 | — | Call | 04744L106 |
| — | TRUECAR INC | 130,233 | $336 | 0.0% | $2.58 | — | COM | 89785L107 |
| LZB | LA Z BOY INC | 12,422 | $336 | 0.0% | $24.04 | 0.0% | COM | 505336107 |
| DUSL | DIREXION SHS ETF TR | 23,379 | $336 | 0.0% | $14.37 | — | DLY INDL BU 3X | 25460E737 |
| EASG | DBX ETF TR | 13,785 | $335 | 0.0% | $24.30 | — | XTRACKERS MSCI | 233051218 |
| — | RLJ LODGING TR | 15,307 | $335 | 0.0% | $21.89 | — | CUM CONV PFD A | 74965L200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,400 | $335 | 0.0% | $35.68 | — | Call | 81761R109 |
| KOCT | INNOVATOR ETFS TR | 13,981 | $335 | 0.0% | $23.96 | — | RUSSELL 2000 P | 45782C599 |
| — | UBS AG JERSEY BRH | 29,106 | $334 | 0.0% | $18.57 | — | ALERIAN INFRST | 902641646 |
| — | AMERICA MOVIL SAB DE CV | 26,026 | $334 | 0.0% | $15.95 | — | SPON ADR L SHS | 02364W105 |
| — | KARUNA THERAPEUTICS INC | 3,000 | $334 | 0.0% | $111.47 | — | Put | 48576A100 |
| ACM | AECOM | 8,900 | $334 | 0.0% | $36.99 | -6.9% | Call | 00766T100 |
| ASTE | ASTEC INDS INC | 7,216 | $334 | 0.0% | $38.44 | 0.0% | COM | 046224101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,339 | $333 | 0.0% | $29.42 | — | INDXX INOVTV ETF | 33741X201 |
| VC | VISTEON CORP | 4,858 | $333 | 0.0% | $62.52 | 0.0% | COM NEW | 92839U206 |
| NWE | NORTHWESTERN CORP | 6,111 | $333 | 0.0% | $44.67 | 0.0% | COM NEW | 668074305 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,478 | $333 | 0.0% | $25.21 | — | COM | 025676206 |
| — | TURNING POINT THERAPEUTICS I | 5,127 | $332 | 0.0% | $64.76 | — | COM | 90041T108 |
| SUSB | ISHARES TR | 12,781 | $332 | 0.0% | $24.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| OVF | LISTED FD TR | 14,599 | $332 | 0.0% | $20.70 | — | SHARES FOREIGN | 53656F870 |
| — | ETF MANAGERS TR | 8,248 | $331 | 0.0% | $35.09 | — | WEDBUSH ETFMG | 26924G805 |
| — | EYEPOINT PHARMACEUTICALS INC | 436,708 | $331 | 0.0% | $0.76 | — | COM | 30233G100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 20,779 | $331 | 0.0% | $19.33 | — | FTSE MEXICO | 35473P736 |
| DY | DYCOM INDS INC | 8,100 | $331 | 0.0% | — | — | Put | 267475101 |
| PACK | RANPAK HLDGS CORP | 44,554 | $331 | 0.0% | $7.47 | -1.6% | COM CL A | 75321W103 |
| PRPL | PURPLE INNOVATION INC | 18,400 | $331 | 0.0% | — | — | Call | 74640Y106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 11,616 | $330 | 0.0% | $28.41 | — | FTSE TAIWAN | 35473P686 |
| EUFN | ISHARES TR | 23,200 | $330 | 0.0% | $18.04 | — | Call | 464289180 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 43,855 | $330 | 0.0% | $6.66 | 0.0% | COM | 37364X109 |
| KXI | ISHARES TR | 6,377 | $330 | 0.0% | $55.21 | — | GLB CNSM STP ETF | 464288737 |
| HSCZ | ISHARES TR | 12,057 | $330 | 0.0% | $25.71 | — | MSCI EAFE SMCP | 46435G839 |
| DLX | DELUXE CORP | 14,033 | $330 | 0.0% | $18.44 | 0.0% | COM | 248019101 |
| BLKB | BLACKBAUD INC | 5,781 | $330 | 0.0% | $54.97 | 0.0% | COM | 09227Q100 |
| VPC | ETFIS SER TR I | 18,813 | $329 | 0.0% | $15.95 | — | VIRTUS PVT CR | 26923G798 |
| CDNA | CAREDX INC | 9,300 | $329 | 0.0% | — | — | Call | 14167L103 |
| OLN | OLIN CORP | 28,600 | $329 | 0.0% | $11.12 | 0.0% | Call | 680665205 |
| GNW | GENWORTH FINL INC | 142,162 | $329 | 0.0% | $4.16 | -24.4% | COM CL A | 37247D106 |
| GMED | GLOBUS MED INC | 6,900 | $329 | 0.0% | $48.34 | -0.2% | Put | 379577208 |
| PAMC | PACER FDS TR | 13,534 | $329 | 0.0% | $24.31 | — | LUNT MDCAP MLT | 69374H725 |
| IDCC | INTERDIGITAL INC | 5,800 | $328 | 0.0% | $53.16 | 0.0% | Call | 45867G101 |
| MKSI | MKS INSTRS INC | 2,900 | $328 | 0.0% | $96.04 | -0.8% | Call | 55306N104 |
| — | PLANTRONICS INC NEW | 22,318 | $328 | 0.0% | $14.70 | — | COM | 727493108 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 14,387 | $328 | 0.0% | $22.80 | — | LIBERTY SYSTMT | 35473P546 |
| LASR | NLIGHT INC | 14,748 | $328 | 0.0% | $18.94 | 0.0% | COM | 65487K100 |
| — | ASPIRA WOMENS HEALTH INC | 85,394 | $328 | 0.0% | $3.84 | — | COM | 04537Y109 |
| CATY | CATHAY GEN BANCORP | 12,453 | $328 | 0.0% | $21.07 | 0.0% | COM | 149150104 |
| — | J ALEXANDERS HLDGS INC | 66,727 | $328 | 0.0% | $4.92 | — | COM | 46609J106 |
| ACRS | ACLARIS THERAPEUTICS INC | 202,183 | $328 | 0.0% | $1.34 | 0.0% | COM | 00461U105 |
| — | PPD INC | 12,214 | $327 | 0.0% | $17.99 | — | COM | 69355F102 |
| ALTL | PACER FDS TR | 13,413 | $327 | 0.0% | $24.38 | — | LUNT LRG CP ALTR | 69374H717 |
| — | UNITI GROUP INC | 35,000 | $327 | 0.0% | $9.16 | — | Call | 91325V108 |
| HAWX | ISHARES TR | 12,667 | $327 | 0.0% | $26.82 | — | MSCI ACWI EXUS | 46435G847 |
| — | ISHARES TR | 25,790 | $327 | 0.0% | $11.82 | — | INTL PFD STK ETF | 46429B135 |
| LVHD | LEGG MASON ETF INVT TR | 11,357 | $327 | 0.0% | $32.81 | — | L VOL H DIV ETF | 52468L406 |
| — | COLLECTORS UNIVERSE INC | 9,500 | $326 | 0.0% | — | — | Call | 19421R200 |
| — | FORTRESS BIOTECH INC | 121,537 | $326 | 0.0% | $2.28 | — | COM | 34960Q109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,584 | $326 | 0.0% | $10.23 | 0.0% | COM CL A | 46333X108 |
| — | INVESTORS REAL ESTATE TRUST | 4,609 | $325 | 0.0% | $70.51 | — | SH BEN INT | 461730509 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,898 | $325 | 0.0% | $175.92 | -6.7% | COM | G7496G103 |
| — | NORTHERN LTS FD TR IV | 12,831 | $325 | 0.0% | $22.88 | — | FRMLAFLIO SMRT | 66538H567 |
| UGP | ULTRAPAR PARTICIPACOES SA | 95,466 | $324 | 0.0% | $2.76 | — | SP ADR REP COM | 90400P101 |
| — | DENNYS CORP | 32,100 | $324 | 0.0% | $9.12 | — | Call | 24869P104 |
| DLAPQ | DELTA APPAREL INC | 26,747 | $324 | 0.0% | $11.42 | 0.0% | COM | 247368103 |
| OMF | ONEMAIN HLDGS INC | 13,200 | $324 | 0.0% | $29.12 | -21.8% | Call | 68268W103 |
| ADUS | ADDUS HOMECARE CORP | 3,491 | $324 | 0.0% | $86.49 | 0.0% | COM | 006739106 |
| KRNT | KORNIT DIGITAL LTD | 6,072 | $324 | 0.0% | $38.11 | 0.0% | SHS | M6372Q113 |
| ARI | APOLLO COML REAL EST FIN INC | 32,900 | $323 | 0.0% | $13.94 | — | Call | 03762U105 |
| — | PASSAGE BIO INC | 11,825 | $323 | 0.0% | $27.32 | — | COM | 702712100 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,708 | $323 | 0.0% | $21.96 | — | COM | 19842X109 |
| KRMD | REPRO MED SYS INC | 35,955 | $323 | 0.0% | $5.31 | +90.4% | COM | 759910102 |
| XES | SPDR SER TR | 9,700 | $321 | 0.0% | $33.07 | — | Call | 78468R549 |
| PRNT | ARK ETF TR | 15,193 | $321 | 0.0% | $21.61 | — | 3D PRINTING ETF | 00214Q500 |
| VSAT | VIASAT INC | 8,355 | $321 | 0.0% | $57.07 | -28.8% | COM | 92552V100 |
| — | NEW YORK MTG TR INC | 122,900 | $321 | 0.0% | $2.61 | — | Call | 649604501 |
| — | LEGG MASON INC | 6,430 | $320 | 0.0% | $48.85 | — | COM | 524901105 |
| — | CYRUSONE INC | 4,400 | $320 | 0.0% | $72.75 | — | Call | 23283R100 |
| TMV | DIREXION SHS ETF TR | 6,200 | $320 | 0.0% | $51.64 | — | Put | 25460G849 |
| BOOM | DMC GLOBAL INC | 11,600 | $320 | 0.0% | — | — | Call | 23291C103 |
| AAT | AMERICAN ASSETS TR INC | 11,487 | $320 | 0.0% | $27.86 | — | COM | 024013104 |
| TRMD | TORM PLC | 46,633 | $320 | 0.0% | $3.92 | 0.0% | SHS CL A | G89479102 |
| CACI | CACI INTL INC | 1,476 | $320 | 0.0% | $237.36 | +0.7% | CL A | 127190304 |
| OXM | OXFORD INDS INC | 7,264 | $320 | 0.0% | $41.58 | 0.0% | COM | 691497309 |
| — | SWITCH INC | 17,946 | $320 | 0.0% | $14.42 | — | CL A | 87105L104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,041 | $319 | 0.0% | $19.40 | — | BULETSHS 2029 | 46138J577 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,200 | $319 | 0.0% | $20.82 | 0.0% | Call | 41068X100 |
| — | ECHO GLOBAL LOGISTICS INC | 14,740 | $319 | 0.0% | $21.64 | — | COM | 27875T101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,194 | $319 | 0.0% | $17.05 | 0.0% | COM | 22663K107 |
| — | ATRION CORP | 500 | $319 | 0.0% | $651.16 | — | COM | 049904105 |
| — | REPLIGEN CORP | 250,000 | $318 | 0.0% | $1.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| GNSS | GENASYS INC | 65,359 | $318 | 0.0% | $4.41 | 0.0% | COM | 36872P103 |
| — | AMYRIS INC | 74,500 | $318 | 0.0% | $2.56 | — | Call | 03236M200 |
| EZA | ISHARES INC | 9,000 | $317 | 0.0% | $35.24 | — | Put | 464286780 |
| LOPE | GRAND CANYON ED INC | 3,500 | $317 | 0.0% | $93.47 | -4.8% | Put | 38526M106 |
| — | BARNES & NOBLE ED INC | 197,807 | $316 | 0.0% | $1.60 | — | COM | 06777U101 |
| MATW | MATTHEWS INTL CORP | 16,520 | $316 | 0.0% | $17.73 | 0.0% | CL A | 577128101 |
| FRHC | FREEDOM HLDG CORP NEV | 16,861 | $315 | 0.0% | $15.05 | +10.4% | COM | 356390104 |
| — | VEONEER INC | 29,507 | $315 | 0.0% | $9.12 | — | COM | 92336X109 |
| — | IMARA INC | 11,341 | $314 | 0.0% | $27.69 | — | COM | 45249V107 |
| CHDN | CHURCHILL DOWNS INC | 2,357 | $314 | 0.0% | $55.83 | 0.0% | COM | 171484108 |
| — | SILK RD MED INC | 7,500 | $314 | 0.0% | $31.49 | — | Call | 82710M100 |
| CWEN/A | CLEARWAY ENERGY INC | 14,951 | $314 | 0.0% | $14.34 | 0.0% | CL A | 18539C105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,541 | $314 | 0.0% | $203.76 | — | CL A | 638517102 |
| — | DIREXION SHS ETF TR | 90,312 | $313 | 0.0% | $12.43 | — | DAILY S&P BIOTEC | 25460E539 |
| — | HAWAIIAN HOLDINGS INC | 22,275 | $313 | 0.0% | $14.05 | — | COM | 419879101 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,235 | $313 | 0.0% | $7.00 | — | SPON ADR REP PFD | 465562106 |
| PAGP | PLAINS GP HLDGS L P | 35,137 | $313 | 0.0% | $16.60 | — | LTD PARTNR INT A | 72651A207 |
| SD | SANDRIDGE ENERGY INC | 242,303 | $313 | 0.0% | $1.59 | -5.9% | COM NEW | 80007P869 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,280 | $313 | 0.0% | $36.91 | — | COM | G11196105 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,306 | $313 | 0.0% | $22.51 | — | HULL TACTIC US | 301505806 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 32,300 | $313 | 0.0% | $12.69 | — | Call | 399909100 |
| HZO | MARINEMAX INC | 13,979 | $313 | 0.0% | $16.45 | 0.0% | COM | 567908108 |
| ASPU | ASPEN GROUP INC | 34,523 | $313 | 0.0% | $8.33 | -1.3% | COM NEW | 04530L203 |
| LYTS | LSI INDS INC | 48,092 | $312 | 0.0% | $5.75 | +0.3% | COM | 50216C108 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 10,645 | $312 | 0.0% | $29.31 | — | ROBO GLB ARTIF | 301505731 |
| — | NOBLE ENERGY INC | 34,700 | $311 | 0.0% | $7.98 | — | Put | 655044105 |
| NICE | NICE LTD | 1,646 | $311 | 0.0% | $145.10 | — | SPONSORED ADR | 653656108 |
| KWR | QUAKER CHEM CORP | 1,670 | $310 | 0.0% | $167.06 | -6.0% | COM | 747316107 |
| BXC | BLUELINX HLDGS INC | 36,227 | $310 | 0.0% | $6.18 | 0.0% | COM NEW | 09624H208 |
| BWA | BORGWARNER INC | 8,795 | $310 | 0.0% | $33.34 | -27.4% | COM | 099724106 |
| AIZ | ASSURANT INC | 3,000 | $310 | 0.0% | $110.94 | -15.6% | Put | 04621X108 |
| — | PROSHARES TR II | 4,606 | $310 | 0.0% | $67.30 | — | ULSHT BLOOMB GAS | 74347W387 |
| MGNX | MACROGENICS INC | 11,100 | $310 | 0.0% | $17.37 | 0.0% | Call | 556099109 |
| WD | WALKER & DUNLOP INC | 6,100 | $310 | 0.0% | — | — | Put | 93148P102 |
| — | VIPER ENERGY PARTNERS LP | 29,900 | $310 | 0.0% | $24.67 | — | Put | 92763M105 |
| — | CORESITE RLTY CORP | 2,553 | $309 | 0.0% | $115.92 | — | COM | 21870Q105 |
| — | Y-MABS THERAPEUTICS INC | 7,157 | $309 | 0.0% | $43.17 | — | COM | 984241109 |
| BBIO | BRIDGEBIO PHARMA INC | 9,477 | $309 | 0.0% | $30.46 | 0.0% | COM | 10806X102 |
| TENB | TENABLE HLDGS INC | 10,370 | $309 | 0.0% | $27.17 | 0.0% | COM | 88025T102 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,446 | $309 | 0.0% | $14.41 | — | COM | 78573L106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,452 | $309 | 0.0% | $10.11 | -9.3% | COM | 03823U102 |
| IMCV | ISHARES TR | 2,440 | $308 | 0.0% | $106.93 | — | MRGSTR MD CP VAL | 464288406 |
| NPO | ENPRO INDS INC | 6,250 | $308 | 0.0% | $44.21 | 0.0% | COM | 29355X107 |
| CUE | CUE BIOPHARMA INC | 12,556 | $308 | 0.0% | $24.15 | 0.0% | COM | 22978P106 |
| RGR | STURM RUGER & CO INC | 4,042 | $307 | 0.0% | $48.64 | +24.9% | COM | 864159108 |
| EAT | BRINKER INTL INC | 12,800 | $307 | 0.0% | $34.24 | -37.3% | Put | 109641100 |
| ALLE | ALLEGION PLC | 3,000 | $307 | 0.0% | $106.60 | -14.1% | Call | G0176J109 |
| — | WPX ENERGY INC | 48,000 | $306 | 0.0% | $3.81 | — | Put | 98212B103 |
| GTN | GRAY TELEVISION INC | 21,935 | $306 | 0.0% | $12.81 | 0.0% | COM | 389375106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,497 | $306 | 0.0% | $29.15 | — | DYNMC LEISURE | 46137V720 |
| MAIN | MAIN STR CAP CORP | 9,800 | $305 | 0.0% | $37.41 | -24.6% | Put | 56035L104 |
| CGNX | COGNEX CORP | 5,100 | $305 | 0.0% | $51.16 | 0.0% | Put | 192422103 |
| GERN | GERON CORP | 140,100 | $305 | 0.0% | $1.49 | 0.0% | Call | 374163103 |
| ROAM | LATTICE STRATEGIES TR | 16,016 | $305 | 0.0% | $23.04 | — | HARTFRD EMRG ETF | 518416201 |
| FHI | FEDERATED HERMES INC | 12,892 | $305 | 0.0% | $16.96 | 0.0% | CL B | 314211103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,300 | $305 | 0.0% | $32.65 | 0.0% | Put | 01973R101 |
| FATE | FATE THERAPEUTICS INC | 8,900 | $305 | 0.0% | $25.29 | +17.9% | Call | 31189P102 |
| — | DBX ETF TR | 11,444 | $305 | 0.0% | $26.65 | — | XTRACK MSCI GRMY | 233051408 |
| AAXJ | ISHARES TR | 4,400 | $304 | 0.0% | $72.32 | — | MSCI AC ASIA ETF | 464288182 |
| AD | UNITED STATES CELLULAR CORP | 9,863 | $304 | 0.0% | $18.67 | -4.5% | COM | 911684108 |
| TDS | TELEPHONE & DATA SYS INC | 15,239 | $303 | 0.0% | $24.29 | -21.3% | COM NEW | 879433829 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,283 | $303 | 0.0% | $10.17 | 0.0% | COM | 46005L101 |
| KAI | KADANT INC | 3,044 | $303 | 0.0% | $86.33 | 0.0% | COM | 48282T104 |
| — | FIRSTCASH INC | 4,488 | $303 | 0.0% | $67.51 | — | COM | 33767D105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,064 | $303 | 0.0% | $37.25 | — | MULTIFACTOR HE | 47804J503 |
| CEMB | ISHARES INC | 5,954 | $302 | 0.0% | $44.95 | — | JP MRG EM CRP BD | 464286251 |
| — | AGILE THERAPEUTICS INC | 108,532 | $302 | 0.0% | $2.54 | — | COM | 00847L100 |
| — | AIMMUNE THERAPEUTICS INC | 18,100 | $302 | 0.0% | $16.73 | — | Put | 00900T107 |
| DAO | YOUDAO INC | 8,056 | $302 | 0.0% | $37.49 | — | SPONSORED ADS | 98741T104 |
| DOMO | DOMO INC | 9,400 | $302 | 0.0% | $22.25 | 0.0% | Put | 257554105 |
| EVER | EVERQUOTE INC | 5,184 | $301 | 0.0% | $35.21 | +33.5% | COM CL A | 30041R108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,042 | $301 | 0.0% | $74.47 | — | CLOUD COMPUTING | 33734X192 |
| CLBK | COLUMBIA FINL INC | 21,559 | $301 | 0.0% | $13.97 | 0.0% | COM | 197641103 |
| — | M D C HLDGS INC | 8,421 | $301 | 0.0% | $38.20 | — | COM | 552676108 |
| NBTB | NBT BANCORP INC | 9,801 | $301 | 0.0% | $31.14 | 0.0% | COM | 628778102 |
| — | INVACARE CORP | 47,312 | $301 | 0.0% | $6.36 | — | COM | 461203101 |
| PFS | PROVIDENT FINL SVCS INC | 20,782 | $300 | 0.0% | $9.93 | 0.0% | COM | 74386T105 |
| — | SEACHANGE INTL INC | 198,790 | $300 | 0.0% | $1.99 | — | COM | 811699107 |
| — | PRGX GLOBAL INC | 63,740 | $300 | 0.0% | $4.71 | — | COM NEW | 69357C503 |
| UOCT | INNOVATOR ETFS TR | 11,991 | $299 | 0.0% | $23.00 | — | S&P 500 ULTRA | 45782C821 |
| NULV | NUSHARES ETF TR | 10,719 | $299 | 0.0% | $27.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | QURATE RETAIL INC | 31,500 | $299 | 0.0% | $9.11 | — | Call | 74915M100 |
| OPLN | KAR AUCTION SVCS INC | 21,700 | $299 | 0.0% | $13.73 | 0.0% | Call | 48238T109 |
| CXSE | WISDOMTREE TR | 3,112 | $299 | 0.0% | $75.15 | — | CHINADIV EX FI | 97717X719 |
| — | FLAGSTAR BANCORP INC | 10,113 | $298 | 0.0% | $29.47 | — | COM PAR .001 | 337930705 |
| CBZ | CBIZ INC | 12,444 | $298 | 0.0% | $22.69 | 0.0% | COM | 124805102 |
| HYEM | VANECK VECTORS ETF TR | 13,365 | $298 | 0.0% | $22.30 | — | EMERGING MKTS HI | 92189F353 |
| — | NEENAH INC | 6,019 | $298 | 0.0% | $49.51 | — | COM | 640079109 |
| ISCV | ISHARES TR | 2,876 | $298 | 0.0% | $114.98 | — | MRNING SM CP ETF | 464288703 |
| FOXF | FOX FACTORY HLDG CORP | 3,613 | $298 | 0.0% | $62.21 | 0.0% | COM | 35138V102 |
| — | DIREXION SHS ETF TR | 55,026 | $297 | 0.0% | $12.12 | — | DLY S&P OIL GAS | 25460E174 |
| — | DBX ETF TR | 14,681 | $297 | 0.0% | $19.61 | — | XTRCK EURZON EQT | 233051564 |
| MCHX | MARCHEX INC | 188,055 | $297 | 0.0% | $1.51 | 0.0% | CL B | 56624R108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,911 | $297 | 0.0% | $24.93 | — | SHS | 09248X100 |
| KEN | KENON HLDGS LTD | 15,073 | $297 | 0.0% | $7.06 | +6.8% | SHS | Y46717107 |
| — | PARTY CITY HOLDCO INC | 198,650 | $296 | 0.0% | $1.44 | — | COM | 702149105 |
| GPC | GENUINE PARTS CO | 3,400 | $296 | 0.0% | $71.36 | -5.6% | Put | 372460105 |
| AX | AXOS FINANCIAL INC | 13,400 | $296 | 0.0% | $20.33 | 0.0% | Put | 05465C100 |
| GIGB | GOLDMAN SACHS ETF TR | 5,365 | $296 | 0.0% | $51.33 | — | ACCESS INVT GR | 381430479 |
| EVRG | EVERGY INC | 5,000 | $296 | 0.0% | $52.03 | -9.0% | Put | 30034W106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 83,321 | $296 | 0.0% | $3.08 | +2.6% | COM | P73398102 |
| TRTX | TPG RE FIN TR INC | 34,400 | $296 | 0.0% | $5.49 | — | Call | 87266M107 |
| — | ZYMEWORKS INC | 8,200 | $296 | 0.0% | $35.48 | — | Put | 98985W102 |
| TTMI | TTM TECHNOLOGIES INC | 24,839 | $295 | 0.0% | $11.14 | 0.0% | COM | 87305R109 |
| — | VIVINT SMART HOME INC | 17,034 | $295 | 0.0% | $17.32 | — | COM CL A | 928542109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,502 | $295 | 0.0% | $24.51 | — | BULLSHS 22 USD | 46138J676 |
| — | KAMAN CORP | 7,097 | $295 | 0.0% | $41.57 | — | COM | 483548103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,259 | $295 | 0.0% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| LTC | LTC PPTYS INC | 7,816 | $294 | 0.0% | $37.62 | — | COM | 502175102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,800 | $294 | 0.0% | — | — | Call | 19239V302 |
| — | CREDIT SUISSE AG NASSAU BRH | 29,708 | $294 | 0.0% | $9.07 | — | X LINK GOLD SHS | 22542D480 |
| — | BIOXCEL THERAPEUTICS INC | 5,533 | $294 | 0.0% | $22.34 | — | COM | 09075P105 |
| EQT | EQT CORP | 24,700 | $294 | 0.0% | $11.24 | +9.5% | Put | 26884L109 |
| — | VERITEX HLDGS INC | 16,568 | $293 | 0.0% | $17.68 | — | COM | 923451108 |
| — | SANDY SPRING BANCORP INC | 11,823 | $293 | 0.0% | $24.78 | — | COM | 800363103 |
| — | COLLIER CREEK HOLDINGS | 21,396 | $293 | 0.0% | $13.69 | — | COM CL A | G22707106 |
| TX | TERNIUM SA | 19,873 | $293 | 0.0% | $14.74 | — | SPONSORED ADS | 880890108 |
| VIRT | VIRTU FINL INC | 12,400 | $293 | 0.0% | $19.91 | +17.4% | Put | 928254101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,436 | $293 | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | TRIUMPH GROUP INC NEW | 32,400 | $292 | 0.0% | $8.01 | — | Put | 896818101 |
| — | EXICURE INC | 119,562 | $292 | 0.0% | $2.26 | — | COM | 30205M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,300 | $292 | 0.0% | — | — | Put | 518415104 |
| — | YRC WORLDWIDE INC | 157,655 | $292 | 0.0% | $1.85 | — | COM PAR $.01 | 984249607 |
| BZH | BEAZER HOMES USA INC | 29,060 | $292 | 0.0% | $7.99 | 0.0% | COM NEW | 07556Q881 |
| CMCL | CALEDONIA MNG CORP PLC | 16,892 | $292 | 0.0% | $11.31 | 0.0% | SHS NEW | G1757E113 |
| — | SEMPRA ENERGY | 2,971 | $292 | 0.0% | $98.28 | — | 6.75% CNV PFD B | 816851505 |
| SAVA | CASSAVA SCIENCES INC | 94,954 | $292 | 0.0% | $4.11 | +10.4% | COM | 14817C107 |
| DRN | DIREXION SHS ETF TR | 29,000 | $292 | 0.0% | $8.19 | — | Call | 25459W755 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,853 | $292 | 0.0% | $9.46 | — | DYNMC ENRG EXP | 46137V761 |
| MOTO | GUINNESS ATKINSON FDS | 10,779 | $292 | 0.0% | $26.35 | — | SMARTETF TRASP | 402031876 |
| XLRE | SELECT SECTOR SPDR TR | 8,374 | $291 | 0.0% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| FTV | FORTIVE CORP | 4,300 | $291 | 0.0% | $45.13 | -15.6% | Put | 34959J108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,200 | $291 | 0.0% | $49.15 | 0.0% | Call | 457985208 |
| — | QUANTUM CORP | 75,604 | $291 | 0.0% | $3.56 | — | COM NEW | 747906501 |
| — | GENMARK DIAGNOSTICS INC | 19,800 | $291 | 0.0% | $14.70 | — | COM | 372309104 |
| MFC | MANULIFE FINL CORP | 21,400 | $291 | 0.0% | $14.74 | -14.6% | Call | 56501R106 |
| LOPE | GRAND CANYON ED INC | 3,200 | $290 | 0.0% | $93.47 | -4.8% | Call | 38526M106 |
| LFUS | LITTELFUSE INC | 1,700 | $290 | 0.0% | $151.78 | 0.0% | Put | 537008104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,500 | $290 | 0.0% | $34.88 | 0.0% | Put | 70959W103 |
| — | AGENUS INC | 73,903 | $290 | 0.0% | $3.92 | — | COM NEW | 00847G705 |
| — | WRIGHT MED GROUP N V | 9,715 | $289 | 0.0% | $29.75 | — | ORD SHS | N96617118 |
| LAND | GLADSTONE LD CORP | 18,203 | $289 | 0.0% | $15.88 | — | COM | 376549101 |
| VDE | VANGUARD WORLD FDS | 5,746 | $289 | 0.0% | $50.30 | — | ENERGY ETF | 92204A306 |
| EVTC | EVERTEC INC | 10,291 | $289 | 0.0% | $25.76 | 0.0% | COM | 30040P103 |
| — | ARENA PHARMACEUTICALS INC | 4,589 | $288 | 0.0% | $41.85 | — | COM NEW | 040047607 |
| — | PRINCIPIA BIOPHARMA INC | 4,808 | $288 | 0.0% | $59.90 | — | COM | 74257L108 |
| RVLV | REVOLVE GROUP INC | 19,400 | $288 | 0.0% | $15.86 | -17.2% | Put | 76156B107 |
| LEG | LEGGETT & PLATT INC | 8,200 | $288 | 0.0% | $31.97 | -3.0% | Call | 524660107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,800 | $288 | 0.0% | — | — | Call | 00653A107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,440 | $288 | 0.0% | $27.59 | — | MID CAP VAL FD | 33737M201 |
| CDNA | CAREDX INC | 8,100 | $287 | 0.0% | — | — | Put | 14167L103 |
| — | ALLAKOS INC | 4,000 | $287 | 0.0% | $44.27 | — | Put | 01671P100 |
| — | VANECK VECTORS ETF TR | 12,258 | $287 | 0.0% | $26.28 | — | EGYPT INDX ETF | 92189F775 |
| FFIN | FIRST FINL BANKSHARES | 9,955 | $287 | 0.0% | $28.76 | -12.3% | COM | 32020R109 |
| — | DADA NEXUS LTD | 12,842 | $286 | 0.0% | $22.27 | — | ADS | 23344D108 |
| — | MORPHOSYS AG | 9,060 | $286 | 0.0% | $31.57 | — | SPONSORED ADS | 617760202 |
| — | FRONT YD RESIDENTIAL CORP | 32,834 | $286 | 0.0% | $9.81 | — | COM | 35904G107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,154 | $286 | 0.0% | $61.39 | — | AUSTRALIAN DOL | 46090N103 |
| ROG | ROGERS CORP | 2,287 | $285 | 0.0% | $106.99 | 0.0% | COM | 775133101 |
| — | PLURISTEM THERAPEUTICS INC | 32,222 | $285 | 0.0% | $3.87 | — | COM NEW | 72940R300 |
| YORW | YORK WTR CO | 5,937 | $285 | 0.0% | $40.19 | -4.2% | COM | 987184108 |
| VCEL | VERICEL CORP | 20,643 | $285 | 0.0% | $14.34 | -5.6% | COM | 92346J108 |
| — | RAPT THERAPEUTICS INC | 9,847 | $285 | 0.0% | $28.94 | — | COM | 75382E109 |
| IAI | ISHARES TR | 4,738 | $284 | 0.0% | $51.18 | — | US BR DEL SE ETF | 464288794 |
| — | JPMORGAN CHASE & CO | 21,500 | $284 | 0.0% | $24.10 | — | Put | 46625H365 |
| EZPW | EZCORP INC | 45,107 | $284 | 0.0% | $5.39 | 0.0% | CL A NON VTG | 302301106 |
| — | PROSHARES TR | 8,625 | $283 | 0.0% | $44.71 | — | SHT MSCI NEW | 74347B284 |
| PEN | PENUMBRA INC | 1,585 | $283 | 0.0% | $165.83 | +4.7% | COM | 70975L107 |
| BOOT | BOOT BARN HLDGS INC | 13,149 | $283 | 0.0% | $19.57 | 0.0% | COM | 099406100 |
| — | CUBIC CORP | 5,884 | $283 | 0.0% | $48.10 | — | COM | 229669106 |
| PAYS | PAYSIGN INC | 29,100 | $283 | 0.0% | — | — | Call | 70451A104 |
| — | GLOBAL X FDS | 30,342 | $283 | 0.0% | $10.52 | — | GBL X MSCI NIGER | 37954Y665 |
| — | ARES CAPITAL CORP | 282,000 | $282 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SCIPLAY CORP | 18,976 | $282 | 0.0% | $14.86 | — | CL A | 809087109 |
| BX | BLACKSTONE GROUP INC | 4,973 | $282 | 0.0% | $40.10 | +8.4% | COM CL A | 09260D107 |
| — | PORTOLA PHARMACEUTICALS INC | 15,600 | $281 | 0.0% | $16.91 | — | Put | 737010108 |
| — | ENDO INTL PLC | 81,993 | $281 | 0.0% | $3.43 | — | SHS | G30401106 |
| ACA | ARCOSA INC | 6,654 | $281 | 0.0% | $37.79 | 0.0% | COM | 039653100 |
| — | EXTERRAN CORP | 52,078 | $281 | 0.0% | $5.40 | — | COM | 30227H106 |
| BSEP | INNOVATOR ETFS TR | 10,960 | $281 | 0.0% | $22.29 | — | S&P 500 BUFFER | 45782C664 |
| UJB | PROSHARES TR | 4,433 | $280 | 0.0% | $65.91 | — | ULTRA HIGH YLD | 74348A707 |
| HTGC | HERCULES CAPITAL INC | 26,700 | $280 | 0.0% | $13.06 | -22.3% | Put | 427096508 |
| — | MEREDITH CORP | 19,234 | $280 | 0.0% | $32.45 | — | COM | 589433101 |
| PNOV | INNOVATOR ETFS TR | 10,757 | $280 | 0.0% | $23.45 | — | S&P 500 POWER | 45782C573 |
| — | CIDARA THERAPEUTICS INC | 75,817 | $280 | 0.0% | $3.18 | — | COM | 171757107 |
| MTG | MGIC INVT CORP WIS | 34,007 | $279 | 0.0% | $11.90 | -37.1% | COM | 552848103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,500 | $279 | 0.0% | $22.59 | -20.0% | Call | 12008R107 |
| — | CARA THERAPEUTICS INC | 16,300 | $279 | 0.0% | — | — | Put | 140755109 |
| IT | GARTNER INC | 2,300 | $279 | 0.0% | $115.55 | 0.0% | Put | 366651107 |
| PENN | PENN NATL GAMING INC | 9,139 | $279 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| TECB | ISHARES TR | 9,593 | $279 | 0.0% | $29.08 | — | US TECH BRKTHR | 46436E502 |
| — | SMITH MICRO SOFTWARE INC | 62,175 | $278 | 0.0% | $4.47 | — | COM NEW | 832154207 |
| — | REALITY SHS ETF TR | 8,129 | $278 | 0.0% | $34.20 | — | DIVCN DIVD ETF | 75605A504 |
| — | GLOBAL X FDS | 22,262 | $278 | 0.0% | $12.78 | — | MSCI CHINA INDST | 37950E705 |
| — | LIVEPERSON INC | 6,700 | $278 | 0.0% | $38.49 | — | Put | 538146101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,881 | $278 | 0.0% | $14.72 | -8.7% | COM | 388689101 |
| RDVT | RED VIOLET INC | 15,703 | $277 | 0.0% | $18.54 | 0.0% | COM | 75704L104 |
| PCTY | PAYLOCITY HLDG CORP | 1,900 | $277 | 0.0% | $123.50 | -5.8% | Call | 70438V106 |
| PIPR | PIPER SANDLER COMPANIES | 4,681 | $277 | 0.0% | $71.26 | -20.9% | COM | 724078100 |
| SAH | SONIC AUTOMOTIVE INC | 8,688 | $277 | 0.0% | $23.04 | 0.0% | CL A | 83545G102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,934 | $277 | 0.0% | $7.07 | -7.1% | COM | 913915104 |
| ICL | ICL GROUP LTD | 93,594 | $277 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| — | BEACON ROOFING SUPPLY INC | 10,500 | $277 | 0.0% | $26.37 | — | Put | 073685109 |
| — | NEKTAR THERAPEUTICS | 11,900 | $276 | 0.0% | $23.13 | — | Put | 640268108 |
| — | PLURALSIGHT INC | 15,300 | $276 | 0.0% | $17.76 | — | Call | 72941B106 |
| VWID | ETFIS SER TR I | 10,973 | $276 | 0.0% | $25.15 | — | VIRTUS WMC GBL | 26923G848 |
| — | CONTURA ENERGY INC | 90,631 | $276 | 0.0% | $3.05 | — | COM | 21241B100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,400 | $276 | 0.0% | $35.34 | 0.0% | Put | G8060N102 |
| SPT | SPROUT SOCIAL INC | 10,231 | $276 | 0.0% | $21.93 | 0.0% | COM CL A | 85209W109 |
| — | CHUYS HLDGS INC | 18,500 | $275 | 0.0% | — | — | Put | 171604101 |
| — | ASSERTIO HOLDINGS INC | 320,620 | $275 | 0.0% | $0.86 | — | COM | 04546C106 |
| FENY | FIDELITY COVINGTON TR | 27,689 | $275 | 0.0% | $9.93 | — | MSCI ENERGY IDX | 316092402 |
| CNDT | CONDUENT INC | 115,219 | $275 | 0.0% | $2.32 | 0.0% | COM | 206787103 |
| — | NEW YORK MTG TR INC | 105,500 | $275 | 0.0% | $2.61 | — | Put | 649604501 |
| — | INFINERA CORP | 46,400 | $275 | 0.0% | $5.92 | — | Call | 45667G103 |
| KFRC | KFORCE INC | 9,340 | $274 | 0.0% | $29.09 | 0.0% | COM | 493732101 |
| DGRW | WISDOMTREE TR | 6,022 | $274 | 0.0% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| LPLA | LPL FINL HLDGS INC | 3,500 | $274 | 0.0% | $66.82 | 0.0% | Put | 50212V100 |
| FATE | FATE THERAPEUTICS INC | 7,982 | $274 | 0.0% | $25.29 | +17.9% | COM | 31189P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,067 | $273 | 0.0% | $7.46 | 0.0% | COM | 297602104 |
| NGL | NGL ENERGY PARTNERS LP | 70,101 | $273 | 0.0% | $5.31 | — | COM UNIT REPST | 62913M107 |
| — | ETF MANAGERS TR | 14,815 | $273 | 0.0% | $18.43 | — | ETFMG TRAVEL TEC | 26924G771 |
| KBR | KBR INC | 12,066 | $272 | 0.0% | $20.39 | 0.0% | COM | 48242W106 |
| YCS | PROSHARES TR II | 3,650 | $272 | 0.0% | $74.52 | — | ULTRASHORT YEN N | 74347W569 |
| ESNT | ESSENT GROUP LTD | 7,500 | $272 | 0.0% | $27.77 | 0.0% | Put | G3198U102 |
| ATRC | ATRICURE INC | 6,061 | $272 | 0.0% | $43.54 | 0.0% | COM | 04963C209 |
| — | PACWEST BANCORP DEL | 13,800 | $272 | 0.0% | $19.72 | — | Put | 695263103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,913 | $272 | 0.0% | $29.21 | 0.0% | COM | 55405Y100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,673 | $271 | 0.0% | $42.64 | — | PARTNERSHIP UNIT | G16258108 |
| NJR | NEW JERSEY RES | 8,300 | $271 | 0.0% | $26.81 | 0.0% | COM | 646025106 |
| HVT | HAVERTY FURNITURE INC | 16,975 | $271 | 0.0% | $14.60 | 0.0% | COM | 419596101 |
| ICFI | ICF INTL INC | 4,178 | $271 | 0.0% | $65.55 | 0.0% | COM | 44925C103 |
| TREE | LENDINGTREE INC NEW | 932 | $270 | 0.0% | $303.44 | — | COM | 52603B107 |
| — | ARCONIC CORPORATION | 19,400 | $270 | 0.0% | $13.91 | — | Call | 03966V107 |
| EHTH | EHEALTH INC | 2,741 | $270 | 0.0% | $102.91 | +13.0% | COM | 28238P109 |
| — | DIGITAL ALLY INC | 86,000 | $270 | 0.0% | $3.14 | — | Put | 25382P208 |
| ICLR | ICON PLC | 1,600 | $270 | 0.0% | $157.56 | 0.0% | Put | G4705A100 |
| — | SUNPOWER CORP | 35,200 | $270 | 0.0% | $7.22 | — | Put | 867652406 |
| RPD | RAPID7 INC | 5,294 | $270 | 0.0% | $52.45 | -11.2% | COM | 753422104 |
| — | AMPLIFY ETF TR | 24,603 | $270 | 0.0% | $10.97 | — | SEYMOUR CANNBS | 032108854 |
| — | KALA PHARMACEUTICALS INC | 25,700 | $270 | 0.0% | $10.45 | — | Put | 483119103 |
| MD | MEDNAX INC | 15,800 | $270 | 0.0% | $14.83 | 0.0% | Call | 58502B106 |
| — | ALTRA INDL MOTION CORP | 8,483 | $270 | 0.0% | $31.83 | — | COM | 02208R106 |
| — | BLACK KNIGHT INC | 3,714 | $269 | 0.0% | $61.15 | — | COM | 09215C105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,029 | $269 | 0.0% | $29.79 | — | RUSL 1000 DYNM | 46138J619 |
| AER | AERCAP HOLDINGS NV | 8,726 | $269 | 0.0% | $50.81 | -44.6% | SHS | N00985106 |
| JBL | JABIL INC | 8,400 | $269 | 0.0% | $28.60 | -1.8% | Put | 466313103 |
| TRGP | TARGA RES CORP | 13,400 | $269 | 0.0% | $18.04 | -25.6% | Put | 87612G101 |
| — | FRANKLIN TEMPLETON ETF TR | 14,633 | $269 | 0.0% | $15.17 | — | FTSE SOUTH AFR | 35473P579 |
| LQDI | ISHARES U S ETF TR | 10,098 | $269 | 0.0% | $26.64 | — | INFLATION HEDG | 46431W580 |
| TGNA | TEGNA INC | 24,113 | $269 | 0.0% | $13.90 | -20.0% | COM | 87901J105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,668 | $268 | 0.0% | $54.39 | — | DYNMC SEMICNDT | 46137V647 |
| ESNT | ESSENT GROUP LTD | 7,400 | $268 | 0.0% | $27.77 | 0.0% | Call | G3198U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,200 | $267 | 0.0% | $52.99 | -8.6% | Call | 65341B106 |
| PWR | QUANTA SVCS INC | 6,800 | $267 | 0.0% | $39.42 | -10.6% | Put | 74762E102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,760 | $267 | 0.0% | $27.68 | — | EUROPE ALPHADEX | 33737J117 |
| — | DIREXION SHS ETF TR | 50,200 | $267 | 0.0% | $21.31 | — | Put | 25460E182 |
| — | ETF SER SOLUTIONS | 14,830 | $267 | 0.0% | $18.00 | — | AAM S&P EMRG | 26922A586 |
| HDEF | DBX ETF TR | 13,060 | $266 | 0.0% | $18.41 | — | XTRACK MSCI EAFE | 233051630 |
| — | GLOBAL X FDS | 16,247 | $266 | 0.0% | $16.37 | — | MSCI NXT EMRNG | 37950E218 |
| — | GRAFTECH INTL LTD | 33,200 | $265 | 0.0% | $11.62 | — | Call | 384313508 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,506 | $265 | 0.0% | $20.63 | 0.0% | COM | 410120109 |
| — | SPDR SER TR | 4,492 | $265 | 0.0% | $48.44 | — | S&P 600 SML CAP | 78464A813 |
| — | SOLARWINDS CORP | 14,975 | $265 | 0.0% | $17.70 | — | COM | 83417Q105 |
| BJUL | INNOVATOR ETFS TR | 9,791 | $264 | 0.0% | $25.87 | — | S&P 500 BUFFER | 45782C789 |
| POCT | INNOVATOR ETFS TR | 10,473 | $264 | 0.0% | $23.96 | — | S&P 500 PWRETF | 45782C797 |
| WNC | WABASH NATL CORP | 24,852 | $264 | 0.0% | $7.83 | 0.0% | COM | 929566107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,678 | $264 | 0.0% | $29.59 | — | UNIT LTD PARTN | 01881G106 |
| — | BLUCORA INC | 23,043 | $263 | 0.0% | $11.41 | — | COM | 095229100 |
| CSL | CARLISLE COS INC | 2,200 | $263 | 0.0% | $113.14 | -0.7% | Put | 142339100 |
| — | INDEXIQ ETF TR | 8,719 | $263 | 0.0% | $32.20 | — | GLB AGRI SM CP | 45409B834 |
| MATX | MATSON INC | 9,036 | $263 | 0.0% | $26.41 | 0.0% | COM | 57686G105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,308 | $263 | 0.0% | $92.94 | 0.0% | COM | 82982L103 |
| WWJD | NORTHERN LTS FD TR IV | 11,061 | $262 | 0.0% | $23.69 | — | INTRNTINL ESG | 66538H419 |
| — | PIXELWORKS INC | 81,072 | $262 | 0.0% | $2.98 | — | COM NEW | 72581M305 |
| VNET | 21VIANET GROUP INC | 11,000 | $262 | 0.0% | $22.34 | — | Call | 90138A103 |
| — | TATA MTRS LTD | 40,100 | $262 | 0.0% | $5.82 | — | Call | 876568502 |
| SGRY | SURGERY PARTNERS INC | 22,643 | $262 | 0.0% | $10.96 | 0.0% | COM | 86881A100 |
| — | SOUTH ST CORP | 5,473 | $261 | 0.0% | $47.69 | — | COM | 840441109 |
| ILCB | ISHARES TR | 1,497 | $261 | 0.0% | $151.34 | — | MRNGSTR LG-CP ET | 464287127 |
| STLD | STEEL DYNAMICS INC | 10,000 | $261 | 0.0% | $26.34 | -14.5% | Put | 858119100 |
| ABR | ARBOR RLTY TR INC | 28,200 | $261 | 0.0% | $12.69 | — | Put | 038923108 |
| MILN | GLOBAL X FDS | 9,449 | $261 | 0.0% | $27.62 | — | MILL THEMC ETF | 37954Y764 |
| — | NANTHEALTH INC | 56,711 | $260 | 0.0% | $2.80 | — | COM | 630104107 |
| CSGS | CSG SYS INTL INC | 6,274 | $260 | 0.0% | $40.58 | 0.0% | COM | 126349109 |
| — | GLOBALSCAPE INC | 26,717 | $260 | 0.0% | $8.08 | — | COM | 37940G109 |
| PSN | PARSONS CORPORATION | 7,173 | $260 | 0.0% | $38.86 | -3.3% | COM | 70202L102 |
| ADT | ADT INC DEL | 32,618 | $260 | 0.0% | $5.52 | +3.3% | COM | 00090Q103 |
| — | HOWARD HUGHES CORP | 5,000 | $260 | 0.0% | $51.40 | — | Call | 44267D107 |
| CALY | CALLAWAY GOLF CO | 14,842 | $260 | 0.0% | $13.89 | 0.0% | COM | 131193104 |
| — | OUTFRONT MEDIA INC | 18,300 | $259 | 0.0% | $14.16 | — | Put | 69007J106 |
| IBTG | ISHARES TR | 9,859 | $259 | 0.0% | $26.20 | — | IBONDS 26 TRM TS | 46436E858 |
| — | AARONS INC | 5,700 | $259 | 0.0% | $57.11 | — | Call | 002535300 |
| COLB | COLUMBIA BKG SYS INC | 9,105 | $258 | 0.0% | $27.77 | -30.3% | COM | 197236102 |
| — | PACWEST BANCORP DEL | 13,100 | $258 | 0.0% | $19.72 | — | Call | 695263103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 12,264 | $258 | 0.0% | $18.80 | 0.0% | SHS | M39927120 |
| — | AMEDISYS INC | 1,300 | $258 | 0.0% | $197.32 | — | Put | 023436108 |
| ALRS | ALERUS FINL CORP | 13,042 | $258 | 0.0% | $14.95 | 0.0% | COM | 01446U103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,300 | $257 | 0.0% | $17.52 | — | Put | 00773U108 |
| — | ATHENEX INC | 18,682 | $257 | 0.0% | $13.76 | — | COM | 04685N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,816 | $257 | 0.0% | $6.38 | — | COM | 27829F108 |
| ASEA | GLOBAL X FDS | 20,828 | $257 | 0.0% | $15.79 | — | GBL X FTSE ETF | 37950E648 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,831 | $257 | 0.0% | $25.76 | — | IQ MACKAY INTRME | 45409F827 |
| EBIZ | GLOBAL X FDS | 10,872 | $257 | 0.0% | $23.64 | — | E COMMERCE ETF | 37954Y467 |
| DFEN | DIREXION SHS ETF TR | 20,850 | $257 | 0.0% | $12.33 | — | DLY AEROSPC 3X | 25460E661 |
| — | ALASKA COMMUNICATIONS SYS GR | 92,357 | $257 | 0.0% | $2.78 | — | COM | 01167P101 |
| MYGN | MYRIAD GENETICS INC | 22,700 | $257 | 0.0% | $14.20 | 0.0% | Call | 62855J104 |
| — | ENERGIZER HLDGS INC NEW | 2,668 | $257 | 0.0% | $96.33 | — | 7.5 MCNV PFD A | 29272W208 |
| — | ODONATE THERAPEUTICS INC | 6,071 | $257 | 0.0% | $42.33 | — | COM | 676079106 |
| IBUY | AMPLIFY ETF TR | 3,638 | $256 | 0.0% | $70.37 | — | ONLIN RETL ETF | 032108102 |
| NYT | NEW YORK TIMES CO | 6,100 | $256 | 0.0% | $30.38 | +13.4% | Put | 650111107 |
| — | APARTMENT INVT & MGMT CO | 6,800 | $256 | 0.0% | $36.56 | — | Put | 03748R754 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,400 | $256 | 0.0% | $34.54 | — | Put | 78377T107 |
| BC | BRUNSWICK CORP | 4,000 | $256 | 0.0% | $44.68 | 0.0% | Put | 117043109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,800 | $256 | 0.0% | $11.25 | — | Call | 46138B103 |
| VRAI | ETFIS SER TR I | 13,036 | $256 | 0.0% | $17.99 | — | VIRTUS REAL AS | 26923G780 |
| CSTL | CASTLE BIOSCIENCES INC | 6,742 | $255 | 0.0% | $34.17 | 0.0% | COM | 14843C105 |
| — | VBI VACCINES INC | 82,243 | $255 | 0.0% | $3.10 | — | COM NEW | 91822J103 |
| — | GLOBAL X FDS | 17,156 | $255 | 0.0% | $14.86 | — | MSCI CHINA MATRL | 37950E242 |
| IGE | ISHARES TR | 11,753 | $255 | 0.0% | $16.62 | — | NORTH AMERN NAT | 464287374 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,200 | $255 | 0.0% | $110.25 | 0.0% | Call | 450056106 |
| AAON | AAON INC | 4,694 | $255 | 0.0% | $32.61 | 0.0% | COM PAR $0.004 | 000360206 |
| MBI | MBIA INC | 35,000 | $254 | 0.0% | $3.25 | -2.5% | Put | 55262C100 |
| FFBC | FIRST FINL BANCORP OH | 18,309 | $254 | 0.0% | $10.85 | 0.0% | COM | 320209109 |
| CMLS | CUMULUS MEDIA INC | 64,266 | $254 | 0.0% | $4.56 | 0.0% | COM CLASS A | 231082801 |
| — | ENERPLUS CORP | 89,881 | $254 | 0.0% | $3.67 | — | COM | 292766102 |
| — | ON DECK CAP INC | 353,243 | $254 | 0.0% | $0.72 | — | COM | 682163100 |
| POWI | POWER INTEGRATIONS INC | 2,157 | $254 | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| EFA | ISHARES TR | 4,149 | $253 | 0.0% | $53.47 | — | MSCI EAFE ETF | 464287465 |
| BPOP | POPULAR INC | 6,800 | $253 | 0.0% | $31.48 | 0.0% | Put | 733174700 |
| UPBD | RENT A CTR INC NEW | 9,100 | $253 | 0.0% | — | — | Call | 76009N100 |
| — | SELECT INTERIOR CONCEPTS INC | 72,315 | $253 | 0.0% | $3.50 | — | CL A | 816120307 |
| — | DIEBOLD NXDF INC | 41,779 | $253 | 0.0% | $6.06 | — | COM | 253651103 |
| — | BANCO SANTANDER MEXICO SA | 70,019 | $253 | 0.0% | $4.13 | — | SPONSORED ADS B | 05969B103 |
| — | VAPOTHERM INC | 6,136 | $252 | 0.0% | $41.07 | — | COM | 922107107 |
| CDE | COEUR MNG INC | 49,600 | $252 | 0.0% | $5.51 | -17.4% | Put | 192108504 |
| — | GOL LINHAS AEREAS INTELIGENT | 37,100 | $252 | 0.0% | $7.72 | — | Call | 38045R206 |
| IBTI | ISHARES TR | 9,484 | $252 | 0.0% | $26.49 | — | IBONDS 28 TRM TS | 46436E833 |
| WLY | WILEY JOHN & SONS INC | 6,473 | $252 | 0.0% | $31.48 | 0.0% | CL A | 968223206 |
| CYTK | CYTOKINETICS INC | 10,700 | $252 | 0.0% | $18.75 | 0.0% | Put | 23282W605 |
| TYO | DIREXION SHS ETF TR | 31,953 | $251 | 0.0% | $9.57 | — | 7 10YR TRES BEAR | 25459W557 |
| PAYS | PAYSIGN INC | 25,800 | $251 | 0.0% | — | — | Put | 70451A104 |
| UIS | UNISYS CORP | 23,007 | $251 | 0.0% | $12.43 | -7.0% | COM NEW | 909214306 |
| — | TIVITY HEALTH INC | 22,215 | $251 | 0.0% | $6.58 | — | COM | 88870R102 |
| NUEM | NUSHARES ETF TR | 10,047 | $251 | 0.0% | $25.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| BAX | BAXTER INTL INC | 2,915 | $251 | 0.0% | $71.58 | +8.5% | COM | 071813109 |
| ABCB | AMERIS BANCORP | 10,610 | $251 | 0.0% | $21.62 | 0.0% | COM | 03076K108 |
| SLAB | SILICON LABORATORIES INC | 2,500 | $251 | 0.0% | $95.23 | -1.9% | Put | 826919102 |
| PDEC | INNOVATOR ETFS TR | 9,424 | $250 | 0.0% | $25.25 | — | S&P 500 PWR BU | 45782C540 |
| — | SHOCKWAVE MED INC | 5,294 | $250 | 0.0% | $47.22 | — | COM | 82489T104 |
| — | BROOKFIELD ASSET MGMT INC | 7,600 | $250 | 0.0% | $53.01 | — | Call | 112585104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,100 | $250 | 0.0% | $67.68 | 0.0% | Put | 198516106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,113 | $249 | 0.0% | $11.72 | -4.9% | COM | 55933J203 |
| GLNG | GOLAR LNG LTD | 34,400 | $249 | 0.0% | $6.30 | 0.0% | Call | G9456A100 |
| — | WORLD WRESTLING ENTMT INC | 5,734 | $249 | 0.0% | $52.65 | — | CL A | 98156Q108 |
| — | ATARA BIOTHERAPEUTICS INC | 17,014 | $248 | 0.0% | $14.58 | — | COM | 046513107 |
| — | TRINSEO S A | 11,200 | $248 | 0.0% | $22.15 | — | Call | L9340P101 |
| PRAA | PRA GROUP INC | 6,400 | $247 | 0.0% | — | — | Put | 69354N106 |
| — | PPD INC | 9,200 | $247 | 0.0% | $17.99 | — | Call | 69355F102 |
| — | MERIDIAN BIOSCIENCE INC | 10,600 | $247 | 0.0% | $15.37 | — | Call | 589584101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,700 | $246 | 0.0% | $27.33 | — | Put | 98980A105 |
| — | LEAF GROUP LTD | 67,157 | $246 | 0.0% | $3.66 | — | COM | 52177G102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $246 | 0.0% | $29.64 | 0.0% | Put | 03990B101 |
| EPI | WISDOMTREE TR | 12,300 | $246 | 0.0% | $24.93 | — | INDIA ERNGS FD | 97717W422 |
| — | PRA HEALTH SCIENCES INC | 2,526 | $246 | 0.0% | $98.75 | — | COM | 69354M108 |
| MDU | MDU RES GROUP INC | 11,100 | $246 | 0.0% | $8.82 | -20.3% | Call | 552690109 |
| DIV | GLOBAL X FDS | 16,313 | $245 | 0.0% | $12.88 | — | GLOBX SUPDV US | 37950E291 |
| — | HALLMARK FINL SVCS INC | 70,238 | $245 | 0.0% | $3.49 | — | EC COM NEW | 40624Q203 |
| STOK | STOKE THERAPEUTICS INC | 10,302 | $245 | 0.0% | $23.74 | 0.0% | COM | 86150R107 |
| — | TABULA RASA HEALTHCARE INC | 4,479 | $245 | 0.0% | $48.75 | — | COM | 873379101 |
| TEX | TEREX CORP NEW | 13,060 | $245 | 0.0% | $27.53 | -42.2% | COM | 880779103 |
| MEOH | METHANEX CORP | 13,500 | $244 | 0.0% | $21.27 | -21.9% | Put | 59151K108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,607 | $244 | 0.0% | $7.63 | +5.0% | ORD | 559166103 |
| DYAI | DYADIC INTL INC DEL | 28,187 | $244 | 0.0% | $5.57 | +19.4% | COM | 26745T101 |
| EWI | ISHARES INC | 10,119 | $244 | 0.0% | $25.82 | — | MSCI ITALY ETF | 46434G830 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,569 | $244 | 0.0% | $17.81 | — | DWA EMERG MKTS | 46138E867 |
| — | BOSTON PRIVATE FINL HLDGS IN | 35,522 | $244 | 0.0% | $6.87 | — | COM | 101119105 |
| EMBJ | EMBRAER S.A. | 40,600 | $243 | 0.0% | $8.19 | — | Put | 29082A107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,095 | $243 | 0.0% | $5.27 | — | SPON ADR RP 10 | 21240E105 |
| — | OSI ETF TR | 7,352 | $243 | 0.0% | $34.59 | — | OSHARES US QUALT | 67110P407 |
| BAP | CREDICORP LTD | 1,812 | $243 | 0.0% | $175.34 | -25.8% | COM | G2519Y108 |
| GENNQ | GENESIS HEALTHCARE INC | 352,760 | $243 | 0.0% | $0.80 | 0.0% | CL A COM | 37185X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,999 | $243 | 0.0% | $80.59 | 0.0% | CL A | 942749102 |
| — | VIACOMCBS INC | 9,459 | $242 | 0.0% | $25.58 | — | CL A | 92556H107 |
| XOMA | XOMA CORP DEL | 12,266 | $242 | 0.0% | $21.94 | 0.0% | COM NEW | 98419J206 |
| DMTKQ | DERMTECH INC | 18,321 | $242 | 0.0% | $13.21 | — | COM | 24984K105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 28,643 | $242 | 0.0% | $8.45 | — | COM UNIT REPST | 65506L105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,663 | $242 | 0.0% | $100.79 | — | S&P500 EQL UTL | 46137V274 |
| MSCI | MSCI INC | 725 | $242 | 0.0% | $186.49 | +63.9% | COM | 55354G100 |
| — | NEXTCURE INC | 11,267 | $242 | 0.0% | $21.48 | — | COM | 65343E108 |
| — | II-VI INC | 5,100 | $241 | 0.0% | $47.23 | — | Put | 902104108 |
| VSHY | VIRTUS ETF TR II | 10,583 | $241 | 0.0% | $23.80 | — | VIRTUS DYNMC ETF | 92790A207 |
| KEX | KIRBY CORP | 4,502 | $241 | 0.0% | $51.09 | 0.0% | COM | 497266106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,090 | $240 | 0.0% | $8.74 | — | SP ADR NON VTG | 71654V101 |
| — | ENCORE WIRE CORP | 4,915 | $240 | 0.0% | $48.83 | — | COM | 292562105 |
| ARDX | ARDELYX INC | 34,610 | $240 | 0.0% | $6.95 | 0.0% | COM | 039697107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,600 | $240 | 0.0% | $36.17 | 0.0% | Put | 019770106 |
| CMP | COMPASS MINERALS INTL INC | 4,933 | $240 | 0.0% | $41.66 | 0.0% | COM | 20451N101 |
| DK | DELEK US HLDGS INC NEW | 13,700 | $239 | 0.0% | $23.64 | -32.7% | Put | 24665A103 |
| GPMT | GRANITE PT MTG TR INC | 33,321 | $239 | 0.0% | $5.07 | — | COM STK | 38741L107 |
| — | AVAYA HLDGS CORP | 19,300 | $239 | 0.0% | $12.20 | — | Put | 05351X101 |
| RGNX | REGENXBIO INC | 6,500 | $239 | 0.0% | — | — | Call | 75901B107 |
| — | DIREXION SHS ETF TR | 19,951 | $239 | 0.0% | $7.51 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | TRIUMPH GROUP INC NEW | 26,457 | $239 | 0.0% | $8.01 | — | COM | 896818101 |
| CYTK | CYTOKINETICS INC | 10,081 | $238 | 0.0% | $18.75 | 0.0% | COM NEW | 23282W605 |
| — | INTEVAC INC | 43,551 | $238 | 0.0% | $5.06 | — | COM | 461148108 |
| LOUP | INNOVATOR ETFS TR | 7,701 | $238 | 0.0% | $30.91 | — | LOUP FRONTIER | 45782C862 |
| — | SITE CENTERS CORP | 29,412 | $238 | 0.0% | $5.21 | — | COM | 82981J109 |
| — | CERIDIAN HCM HLDG INC | 3,000 | $238 | 0.0% | $64.18 | 0.0% | Put | 15677J108 |
| — | CASA SYS INC | 57,321 | $238 | 0.0% | $4.15 | — | COM | 14713L102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,819 | $238 | 0.0% | $40.00 | 0.0% | COM | 00790R104 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,359 | $238 | 0.0% | $20.95 | — | COM SHS | 09260E105 |
| YELP | YELP INC | 10,253 | $237 | 0.0% | $31.88 | -31.6% | CL A | 985817105 |
| LC | LENDINGCLUB CORP | 52,100 | $237 | 0.0% | $6.22 | 0.0% | Call | 52603A208 |
| — | DIGITAL ALLY INC | 75,532 | $237 | 0.0% | $3.14 | — | COM NEW | 25382P208 |
| MGA | MAGNA INTL INC | 5,300 | $236 | 0.0% | $41.74 | -20.9% | Put | 559222401 |
| WK | WORKIVA INC | 4,406 | $236 | 0.0% | $46.43 | -11.7% | COM CL A | 98139A105 |
| — | BK OF AMERICA CORP | 176 | $236 | 0.0% | $1340.91 | — | 7.25%CNV PFD L | 060505682 |
| LNWO | SCIENTIFIC GAMES CORP | 15,200 | $235 | 0.0% | $27.01 | -51.6% | Put | 80874P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,178 | $235 | 0.0% | $16.99 | 0.0% | COM | 45826J105 |
| HROW | HARROW HEALTH INC | 45,083 | $235 | 0.0% | $5.79 | -15.1% | COM | 415858109 |
| SEE | SEALED AIR CORP NEW | 7,146 | $235 | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| — | T-MOBILE US INC | 1,399,535 | $235 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| KRE | SPDR SER TR | 6,117 | $235 | 0.0% | $56.97 | — | S&P REGL BKG | 78464A698 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,700 | $234 | 0.0% | $33.30 | — | Put | 024835100 |
| APPS | DIGITAL TURBINE INC | 18,600 | $234 | 0.0% | $6.98 | 0.0% | Put | 25400W102 |
| — | FOCUS FINL PARTNERS INC | 7,065 | $234 | 0.0% | $33.12 | — | COM CL A | 34417P100 |
| — | UNIVAR SOLUTIONS INC | 13,900 | $234 | 0.0% | $16.86 | — | Call | 91336L107 |
| — | PEOPLES UNITED FINANCIAL INC | 20,100 | $233 | 0.0% | $11.17 | — | Put | 712704105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,791 | $233 | 0.0% | $48.50 | -14.1% | CL B | 775109200 |
| — | ARCH RESOURCES INC | 8,200 | $233 | 0.0% | — | — | Put | 03940R107 |
| WBS | WEBSTER FINL CORP CONN | 8,100 | $232 | 0.0% | $35.29 | -24.9% | Call | 947890109 |
| PEN | PENUMBRA INC | 1,300 | $232 | 0.0% | $165.83 | +4.7% | Call | 70975L107 |
| — | CBDMD INC | 121,652 | $232 | 0.0% | $1.91 | — | COM | 12482W101 |
| CRL | CHARLES RIV LABS INTL INC | 1,326 | $231 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| ASPN | ASPEN AEROGELS INC | 35,075 | $231 | 0.0% | $7.40 | -13.3% | COM | 04523Y105 |
| CINF | CINCINNATI FINL CORP | 3,600 | $231 | 0.0% | $85.32 | -33.2% | Call | 172062101 |
| AMN | AMN HEALTHCARE SVCS INC | 5,100 | $231 | 0.0% | $68.44 | -30.1% | Put | 001744101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,491 | $231 | 0.0% | $30.84 | — | UNIT LTD LP | G16234109 |
| HCC | WARRIOR MET COAL INC | 15,013 | $231 | 0.0% | $13.62 | 0.0% | COM | 93627C101 |
| DRN | DIREXION SHS ETF TR | 22,847 | $230 | 0.0% | $8.19 | — | DLY R/E BULL3X | 25459W755 |
| FBP | FIRST BANCORP P R | 41,147 | $230 | 0.0% | $4.54 | 0.0% | COM NEW | 318672706 |
| — | CABOT MICROELECTRONICS CORP | 1,648 | $230 | 0.0% | $139.56 | — | COM | 12709P103 |
| CWST | CASELLA WASTE SYS INC | 4,400 | $229 | 0.0% | — | — | Put | 147448104 |
| CMP | COMPASS MINERALS INTL INC | 4,700 | $229 | 0.0% | $41.66 | 0.0% | Call | 20451N101 |
| CSIQ | CANADIAN SOLAR INC | 11,900 | $229 | 0.0% | $17.73 | +0.3% | Put | 136635109 |
| CCK | CROWN HLDGS INC | 3,500 | $228 | 0.0% | $59.79 | 0.0% | Put | 228368106 |
| TXG | 10X GENOMICS INC | 2,548 | $228 | 0.0% | $78.04 | -0.2% | CL A COM | 88025U109 |
| FRME | FIRST MERCHANTS CORP | 8,254 | $228 | 0.0% | $21.90 | 0.0% | COM | 320817109 |
| — | FRANCHISE GROUP INC | 10,443 | $228 | 0.0% | $21.83 | — | COM | 35180X105 |
| ISCF | ISHARES TR | 8,314 | $228 | 0.0% | $27.42 | — | MLTFCTR INTL SML | 46434V266 |
| — | CONFORMIS INC | 277,492 | $228 | 0.0% | $0.82 | — | COM | 20717E101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,415 | $228 | 0.0% | $19.97 | — | NO AMER ENERGY | 33738D101 |
| — | FIESTA RESTAURANT GROUP INC | 35,765 | $228 | 0.0% | $6.37 | — | COM | 31660B101 |
| FONR | FONAR CORP | 10,621 | $227 | 0.0% | $20.44 | 0.0% | COM NEW | 344437405 |
| LUNA | LUNA INNOVATIONS | 38,890 | $227 | 0.0% | $7.37 | -11.6% | COM | 550351100 |
| EG | EVEREST RE GROUP LTD | 1,100 | $227 | 0.0% | $226.98 | -23.5% | Put | G3223R108 |
| VRE | MACK CALI RLTY CORP | 14,860 | $227 | 0.0% | $15.28 | — | COM | 554489104 |
| EPAM | EPAM SYS INC | 900 | $227 | 0.0% | $186.32 | +18.1% | Call | 29414B104 |
| — | ATHERSYS INC NEW | 81,938 | $227 | 0.0% | $2.06 | — | COM | 04744L106 |
| VERI | VERITONE INC | 15,200 | $226 | 0.0% | $8.40 | 0.0% | Put | 92347M100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,700 | $226 | 0.0% | $9.52 | -39.3% | Put | 024061103 |
| DTEC | ALPS ETF TR | 6,533 | $226 | 0.0% | $26.42 | — | DISRUPTIVE TECH | 00162Q478 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,100 | $226 | 0.0% | — | — | Put | 054540208 |
| — | FTS INTERNATIONAL INC | 32,777 | $226 | 0.0% | $6.90 | — | COM NEW | 30283W203 |
| — | OSISKO GOLD ROYALTIES LTD | 22,600 | $226 | 0.0% | $8.70 | — | Call | 68827L101 |
| BIO | BIO RAD LABS INC | 500 | $226 | 0.0% | $435.61 | +1.3% | Put | 090572207 |
| ACCO | ACCO BRANDS CORP | 31,748 | $225 | 0.0% | $4.64 | 0.0% | COM | 00081T108 |
| CBU | COMMUNITY BK SYS INC | 3,939 | $225 | 0.0% | $49.47 | 0.0% | COM | 203607106 |
| BCS | BARCLAYS PLC | 39,700 | $225 | 0.0% | $6.42 | — | Call | 06738E204 |
| DAX | GLOBAL X FDS | 8,635 | $225 | 0.0% | $26.06 | — | DAX GERMANY ETF | 37954Y491 |
| SAN | BANCO SANTANDER S.A. | 92,244 | $225 | 0.0% | $3.04 | — | ADR | 05964H105 |
| MNKD | MANNKIND CORP | 127,906 | $224 | 0.0% | $1.40 | 0.0% | COM NEW | 56400P706 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,400 | $224 | 0.0% | $34.97 | — | Call | 16411Q101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,559 | $224 | 0.0% | $27.98 | 0.0% | COM | 02913V103 |
| — | COHERENT INC | 1,710 | $224 | 0.0% | $130.99 | — | COM | 192479103 |
| KRNT | KORNIT DIGITAL LTD | 4,200 | $224 | 0.0% | $38.11 | 0.0% | Call | M6372Q113 |
| DQ | DAQO NEW ENERGY CORP | 3,023 | $224 | 0.0% | $57.87 | — | SPNSRD ADR NEW | 23703Q203 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 9,844 | $224 | 0.0% | $22.75 | — | MULTFCTR EMRNG | 47804J834 |
| MEDP | MEDPACE HLDGS INC | 2,400 | $223 | 0.0% | $85.09 | 0.0% | Call | 58506Q109 |
| — | CABOT MICROELECTRONICS CORP | 1,600 | $223 | 0.0% | $139.56 | — | Call | 12709P103 |
| WRLD | WORLD ACCEP CORP DEL | 3,402 | $223 | 0.0% | $62.52 | 0.0% | COM | 981419104 |
| — | IMMUNOGEN INC | 48,406 | $223 | 0.0% | $4.61 | — | COM | 45253H101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,100 | $223 | 0.0% | $105.66 | — | Call | 46138K103 |
| — | VISTA OUTDOOR INC | 15,400 | $223 | 0.0% | $11.70 | — | Put | 928377100 |
| — | GLOBAL X FDS | 23,368 | $223 | 0.0% | $11.41 | — | GLBX MSCI NORW | 37950E747 |
| EYE | NATIONAL VISION HLDGS INC | 7,300 | $223 | 0.0% | $26.23 | 0.0% | Call | 63845R107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 10,976 | $222 | 0.0% | $20.23 | — | FTSE SOUTH KOREA | 35473P710 |
| — | EATON VANCE ENH EQTY INC FD | 12,600 | $222 | 0.0% | $17.62 | — | COM | 278277108 |
| — | FIVE STAR SENIOR LIVING INC | 56,983 | $222 | 0.0% | $3.34 | — | COM NEW | 33832D205 |
| — | NIKOLA CORP | 6,657 | $221 | 0.0% | $33.20 | — | W EXP 06/03/202 | 654110113 |
| SM | SM ENERGY CO | 58,875 | $221 | 0.0% | $6.65 | -54.9% | COM | 78454L100 |
| DHS | WISDOMTREE TR | 3,544 | $221 | 0.0% | $62.51 | — | US HIGH DIVIDEND | 97717W208 |
| CHRS | COHERUS BIOSCIENCES INC | 12,300 | $220 | 0.0% | — | — | Call | 19249H103 |
| SICPQ | SILVERGATE CAP CORP | 15,696 | $220 | 0.0% | $13.50 | 0.0% | CL A | 82837P408 |
| EWP | ISHARES INC | 9,800 | $220 | 0.0% | $20.32 | — | Put | 464286764 |
| AYI | ACUITY BRANDS INC | 2,300 | $220 | 0.0% | $86.44 | 0.0% | Put | 00508Y102 |
| ATHM | AUTOHOME INC | 2,900 | $219 | 0.0% | $84.99 | — | Put | 05278C107 |
| — | CALLIDITAS THERAPEUTICS AB | 9,035 | $219 | 0.0% | $24.24 | — | SPONSERED ADS | 13124Q106 |
| PINE | ALPINE INCOME PPTY TR INC | 13,471 | $219 | 0.0% | $12.36 | — | COM | 02083X103 |
| — | PETIQ INC | 6,271 | $219 | 0.0% | $34.92 | — | COM CL A | 71639T106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,500 | $219 | 0.0% | $26.01 | 0.0% | Put | 71377A103 |
| AEE | AMEREN CORP | 3,100 | $218 | 0.0% | $63.64 | -3.4% | Put | 023608102 |
| WDFC | WD-40 CO | 1,100 | $218 | 0.0% | $168.31 | -1.4% | Put | 929236107 |
| MGA | MAGNA INTL INC | 4,900 | $218 | 0.0% | $41.74 | -20.9% | Call | 559222401 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,276 | $218 | 0.0% | $19.01 | — | MULTIFACTR SML | 47804J842 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,590 | $218 | 0.0% | $16.04 | — | SPON ADS | 05280R100 |
| CHCO | CITY HLDG CO | 3,345 | $218 | 0.0% | $53.40 | 0.0% | COM | 177835105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 21,800 | $218 | 0.0% | — | — | Put | 00653A107 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 10,167 | $218 | 0.0% | $21.44 | — | COM | 67074C103 |
| OVID | OVID THERAPEUTICS INC | 29,455 | $217 | 0.0% | $3.37 | +38.8% | COM | 690469101 |
| VLY | VALLEY NATL BANCORP | 27,829 | $217 | 0.0% | $11.28 | -31.9% | COM | 919794107 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,771 | $217 | 0.0% | $16.82 | — | COM SHS | 72202D106 |
| AFIIQ | ARMSTRONG FLOORING INC | 72,709 | $217 | 0.0% | $2.49 | 0.0% | COM | 04238R106 |
| — | DIREXION SHS ETF TR | 62,500 | $217 | 0.0% | $12.43 | — | Put | 25460E539 |
| CEW | WISDOMTREE TR | 12,619 | $217 | 0.0% | $16.54 | — | EMERG CUR STR FD | 97717W133 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,637 | $216 | 0.0% | $12.83 | 0.0% | COM | 268603107 |
| PCRX | PACIRA BIOSCIENCES | 4,121 | $216 | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| — | ARCH RESOURCES INC | 7,600 | $216 | 0.0% | — | — | Call | 03940R107 |
| — | CINCINNATI BELL INC NEW | 14,448 | $215 | 0.0% | $14.88 | — | COM NEW | 171871502 |
| KIE | SPDR SER TR | 7,876 | $215 | 0.0% | $31.89 | — | S&P INS ETF | 78464A789 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,100 | $215 | 0.0% | — | — | Call | 84920Y106 |
| NTGR | NETGEAR INC | 8,300 | $215 | 0.0% | $24.34 | 0.0% | Call | 64111Q104 |
| WLK | WESTLAKE CHEM CORP | 4,000 | $215 | 0.0% | $42.92 | -2.0% | Put | 960413102 |
| — | BARCLAYS BK PLC | 6,381 | $215 | 0.0% | $31.96 | — | IPATH B MID TRM | 06746P613 |
| FDIS | FIDELITY COVINGTON TR | 4,127 | $215 | 0.0% | $37.77 | — | MSCI CONSM DIS | 316092204 |
| — | ETF MANAGERS TR | 16,700 | $215 | 0.0% | $12.89 | — | Call | 26924G508 |
| — | BARCLAYS BANK PLC | 15,993 | $214 | 0.0% | $26.52 | — | TRES 5YR BEAR | 06740P643 |
| QTWO | Q2 HLDGS INC | 2,500 | $214 | 0.0% | $76.85 | +0.0% | Call | 74736L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $214 | 0.0% | $106.91 | — | Put | 82669G104 |
| AME | AMETEK INC | 2,400 | $214 | 0.0% | $84.78 | -4.7% | Call | 031100100 |
| UVE | UNIVERSAL INS HLDGS INC | 12,089 | $214 | 0.0% | $17.69 | 0.0% | COM | 91359V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,974 | $214 | 0.0% | $92.45 | — | FTSE RAFI 1000 | 46137V613 |
| FHN | FIRST HORIZON NATL CORP | 21,500 | $214 | 0.0% | $7.35 | 0.0% | Put | 320517105 |
| GEL | GENESIS ENERGY L P | 29,700 | $214 | 0.0% | $7.14 | — | Call | 371927104 |
| DIOD | DIODES INC | 4,225 | $214 | 0.0% | $47.85 | 0.0% | COM | 254543101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 44,711 | $213 | 0.0% | $3.87 | +3.1% | COM | 09058V103 |
| JMIA | JUMIA TECHNOLOGIES AG | 38,800 | $213 | 0.0% | $6.20 | — | Call | 48138M105 |
| — | EVOFEM BIOSCIENCES INC | 75,361 | $213 | 0.0% | $2.83 | — | COM | 30048L104 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,120 | $213 | 0.0% | $25.50 | — | BETABLDRS 1-5YR | 46641Q381 |
| SNDR | SCHNEIDER NATIONAL INC | 8,616 | $213 | 0.0% | $22.00 | 0.0% | CL B | 80689H102 |
| — | FS KKR CAP CORP II | 16,547 | $213 | 0.0% | $12.87 | — | COM | 35952V303 |
| JRVR | JAMES RIV GROUP LTD | 4,706 | $212 | 0.0% | $37.17 | 0.0% | COM | G5005R107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,374 | $212 | 0.0% | $20.44 | — | DORSY WR MOMNT | 33741L108 |
| MLKN | MILLER HERMAN INC | 9,000 | $212 | 0.0% | $29.75 | -35.1% | Call | 600544100 |
| — | SINA CORP | 5,900 | $212 | 0.0% | $42.29 | — | Call | G81477104 |
| RDY | DR REDDYS LABS LTD | 4,006 | $212 | 0.0% | $52.92 | — | ADR | 256135203 |
| ENFR | ALPS ETF TR | 15,222 | $212 | 0.0% | $13.93 | — | ALERIAN ENERGY | 00162Q676 |
| — | ARAVIVE INC | 18,246 | $212 | 0.0% | $7.05 | — | COM | 03890D108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,505 | $212 | 0.0% | $17.90 | +8.9% | COM | 76243J105 |
| RWR | SPDR SER TR | 2,716 | $212 | 0.0% | $104.57 | — | DJ REIT ETF | 78464A607 |
| MG | MISTRAS GROUP INC | 53,768 | $212 | 0.0% | $4.14 | 0.0% | COM | 60649T107 |
| XNET | XUNLEI LTD | 60,941 | $212 | 0.0% | $3.75 | — | SPONSORED ADR | 98419E108 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,644 | $212 | 0.0% | $6.84 | 0.0% | COM | 319829107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,542 | $212 | 0.0% | $46.68 | — | GLB EX US ETF | 922042676 |
| — | KLX ENERGY SERVICS HOLDNGS I | 98,264 | $211 | 0.0% | $2.15 | — | COM | 48253L106 |
| — | AXONICS MODULATION TECHNOLOG | 6,006 | $211 | 0.0% | $25.39 | — | COM | 05465P101 |
| — | MSG NETWORK INC | 21,239 | $211 | 0.0% | $9.93 | — | CL A | 553573106 |
| VVX | VECTRUS INC | 4,292 | $211 | 0.0% | $48.38 | 0.0% | COM | 92242T101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 37,227 | $211 | 0.0% | $5.67 | — | SPONSORED ADR | 15234Q207 |
| — | VIPER ENERGY PARTNERS LP | 20,219 | $210 | 0.0% | $24.67 | — | COM UNT RP INT | 92763M105 |
| — | PROS HOLDINGS INC | 4,728 | $210 | 0.0% | $44.42 | — | COM | 74346Y103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,957 | $210 | 0.0% | $22.06 | — | SML CAP VAL AL | 33737M409 |
| — | APTINYX INC | 50,503 | $210 | 0.0% | $2.80 | — | COM | 03836N103 |
| — | EASTERLY GOVT PPTYS INC | 9,097 | $210 | 0.0% | $23.08 | — | COM | 27616P103 |
| NGVT | INGEVITY CORP | 4,000 | $210 | 0.0% | — | — | Call | 45688C107 |
| HBIO | HARVARD BIOSCIENCE INC | 67,237 | $209 | 0.0% | $2.69 | 0.0% | COM | 416906105 |
| — | GAN LTD | 8,200 | $209 | 0.0% | $25.46 | — | Call | G3728V109 |
| — | AT HOME GROUP INC | 32,200 | $209 | 0.0% | $9.80 | — | Put | 04650Y100 |
| — | HOLLY ENERGY PARTNERS L P | 14,300 | $209 | 0.0% | $18.27 | — | Call | 435763107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,589 | $209 | 0.0% | $40.34 | — | COM SHS | 33735J101 |
| VCYT | VERACYTE INC | 8,055 | $209 | 0.0% | $24.92 | 0.0% | COM | 92337F107 |
| — | CHEMBIO DIAGNOSTICS INC | 64,073 | $208 | 0.0% | $3.78 | — | COM NEW | 163572209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,135 | $208 | 0.0% | $51.75 | 0.0% | COM | 29251M106 |
| FSK | FS KKR CAPITAL CORP | 14,862 | $208 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| ADC | AGREE REALTY CORP | 3,166 | $208 | 0.0% | $61.87 | — | COM | 008492100 |
| — | BOTTOMLINE TECH DEL INC | 4,100 | $208 | 0.0% | — | — | Call | 101388106 |
| SAN | BANCO SANTANDER S.A. | 85,100 | $208 | 0.0% | $3.04 | — | Call | 05964H105 |
| QMOM | ALPHA ARCHITECT ETF TR | 5,820 | $207 | 0.0% | $35.57 | — | US QUAN MOMENTUM | 02072L409 |
| NI | NISOURCE INC | 9,100 | $207 | 0.0% | $22.67 | -12.0% | Call | 65473P105 |
| — | LEGG MASON ETF INVT TR | 7,377 | $207 | 0.0% | $25.15 | — | WESTN ASET TTL | 52468L810 |
| RINF | PROSHARES TR | 8,440 | $207 | 0.0% | $26.85 | — | INFLATN EXPECTNS | 74348A814 |
| — | WISDOMTREE TR | 8,253 | $207 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| AM | ANTERO MIDSTREAM CORP | 40,404 | $206 | 0.0% | $2.77 | -5.6% | COM | 03676B102 |
| IWB | ISHARES TR | 1,200 | $206 | 0.0% | — | — | Put | 464287622 |
| — | ALLAKOS INC | 2,854 | $206 | 0.0% | $44.27 | — | COM | 01671P100 |
| IEF | ISHARES TR | 1,691 | $206 | 0.0% | $112.31 | — | BARCLAYS 7 10 YR | 464287440 |
| — | COOPER TIRE & RUBR CO | 7,457 | $206 | 0.0% | $27.63 | — | COM | 216831107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,200 | $206 | 0.0% | $24.96 | 0.0% | Call | 00404A109 |
| — | AGROFRESH SOLUTIONS INC | 67,921 | $206 | 0.0% | $3.03 | — | COM | 00856G109 |
| MBUU | MALIBU BOATS INC | 3,966 | $206 | 0.0% | $39.95 | 0.0% | COM CL A | 56117J100 |
| CYTK | CYTOKINETICS INC | 8,700 | $205 | 0.0% | $18.75 | 0.0% | Call | 23282W605 |
| ROM | PROSHARES TR | 1,100 | $205 | 0.0% | $111.42 | — | Put | 74347R693 |
| BSET | BASSETT FURNITURE INDS INC | 27,862 | $205 | 0.0% | $4.50 | 0.0% | COM | 070203104 |
| APOG | APOGEE ENTERPRISES INC | 8,913 | $205 | 0.0% | $17.92 | 0.0% | COM | 037598109 |
| UVV | UNIVERSAL CORP VA | 4,818 | $205 | 0.0% | $43.98 | 0.0% | COM | 913456109 |
| BOOT | BOOT BARN HLDGS INC | 9,500 | $205 | 0.0% | $19.57 | 0.0% | Put | 099406100 |
| HTLD | HEARTLAND EXPRESS INC | 9,868 | $205 | 0.0% | $20.08 | 0.0% | COM | 422347104 |
| SMTC | SEMTECH CORP | 3,900 | $204 | 0.0% | $45.35 | +3.2% | Put | 816850101 |
| GTLS | CHART INDS INC | 4,189 | $204 | 0.0% | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| OVL | LISTED FD TR | 7,763 | $204 | 0.0% | $27.27 | — | SHARES LAG CAP | 53656F805 |
| TFIN | TRIUMPH BANCORP INC | 8,417 | $204 | 0.0% | $24.52 | 0.0% | COM | 89679E300 |
| — | RAVEN INDS INC | 9,501 | $204 | 0.0% | $21.47 | — | COM | 754212108 |
| — | AMERICAN NATL INS CO | 2,822 | $203 | 0.0% | $71.93 | — | COM | 028591105 |
| TREE | LENDINGTREE INC NEW | 700 | $203 | 0.0% | $303.44 | — | Put | 52603B107 |
| — | LEE ENTERPRISES INC | 207,438 | $203 | 0.0% | $0.98 | — | COM | 523768109 |
| USPH | U S PHYSICAL THERAPY INC | 2,507 | $203 | 0.0% | $72.94 | 0.0% | COM | 90337L108 |
| — | 51JOB INC | 2,828 | $203 | 0.0% | $84.87 | — | SPONSORED ADS | 316827104 |
| FTDR | FRONTDOOR INC | 4,579 | $203 | 0.0% | $40.80 | 0.0% | COM | 35905A109 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,802 | $202 | 0.0% | $29.67 | 0.0% | COM | 005098108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,799 | $202 | 0.0% | $22.96 | — | COM SHS | 670699107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,281 | $202 | 0.0% | $28.40 | 0.0% | COM | 84470P109 |
| FOUR | SHIFT4 PMTS INC | 5,684 | $202 | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| PNR | PENTAIR PLC | 5,300 | $201 | 0.0% | $38.02 | -14.1% | Call | G7S00T104 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,512 | $201 | 0.0% | $8.89 | +15.0% | COM | 015857105 |
| ADNT | ADIENT PLC | 12,209 | $201 | 0.0% | $22.34 | -31.9% | ORD SHS | G0084W101 |
| KDP | KEURIG DR PEPPER INC | 7,080 | $201 | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| CVCO | CAVCO INDS INC DEL | 1,045 | $201 | 0.0% | $163.82 | 0.0% | COM | 149568107 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 92,582 | $201 | 0.0% | $2.49 | — | SPONSORED ADR | 204409882 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 8,915 | $201 | 0.0% | $26.04 | — | FTSE AUSTRALIA | 35473P843 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,700 | $201 | 0.0% | $36.17 | 0.0% | Call | 019770106 |
| — | COWEN INC | 12,364 | $200 | 0.0% | $16.18 | — | CL A NEW | 223622606 |
| TPC | TUTOR PERINI CORP | 16,400 | $200 | 0.0% | $10.69 | -16.4% | Put | 901109108 |
| HEDJ | WISDOMTREE TR | 3,300 | $200 | 0.0% | $70.59 | — | Put | 97717X701 |
| — | BANK OF MONTREAL | 11,959 | $199 | 0.0% | $16.64 | — | BIG OIL INDX 3X | 063679724 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,723 | $199 | 0.0% | $14.71 | — | COM | 30057T105 |
| — | MATINAS BIOPHARMA HLDGS INC | 257,888 | $199 | 0.0% | $0.63 | — | COM | 576810105 |
| AMKR | AMKOR TECHNOLOGY INC | 16,200 | $199 | 0.0% | — | — | Call | 031652100 |
| — | PACIFIC MERCANTILE BANCORP | 54,045 | $198 | 0.0% | $3.66 | — | COM | 694552100 |
| TBCH | TURTLE BEACH CORP | 13,400 | $197 | 0.0% | — | — | Put | 900450206 |
| — | QUTOUTIAO INC | 66,096 | $197 | 0.0% | $2.63 | — | ADS REP SHS A | 74915J107 |
| TROX | TRONOX HOLDINGS PLC | 27,147 | $196 | 0.0% | $6.60 | 0.0% | SHS | G9087Q102 |
| — | RESONANT INC | 84,103 | $196 | 0.0% | $2.33 | — | COM | 76118L102 |
| FOSL | FOSSIL GROUP INC | 42,200 | $196 | 0.0% | $5.39 | -28.8% | Put | 34988V106 |
| BKE | BUCKLE INC | 12,500 | $196 | 0.0% | $8.14 | 0.0% | Put | 118440106 |
| REVS | COLUMBIA ETF TR I | 10,829 | $195 | 0.0% | $20.81 | — | RESH ENHNC VLU | 19761L805 |
| PRA | PROASSURANCE CORP | 13,384 | $194 | 0.0% | $17.16 | 0.0% | COM | 74267C106 |
| — | PDC ENERGY INC | 15,600 | $194 | 0.0% | $18.81 | — | Put | 69327R101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 106,181 | $194 | 0.0% | $2.37 | -30.9% | COM | 03879J100 |
| OPLN | KAR AUCTION SVCS INC | 14,100 | $194 | 0.0% | $13.73 | 0.0% | Put | 48238T109 |
| VNRX | VOLITIONRX LTD | 49,792 | $194 | 0.0% | $3.95 | -8.7% | COM | 928661107 |
| — | SINCLAIR BROADCAST GROUP INC | 10,500 | $194 | 0.0% | $41.92 | — | Put | 829226109 |
| ACH | OWENS & MINOR INC NEW | 25,300 | $193 | 0.0% | $6.41 | +14.1% | Put | 690732102 |
| — | ICAD INC | 19,349 | $193 | 0.0% | $7.30 | — | COM NEW | 44934S206 |
| EB | EVENTBRITE INC | 22,400 | $192 | 0.0% | $17.24 | -48.8% | Put | 29975E109 |
| FSP | FRANKLIN STR PPTYS CORP | 37,628 | $192 | 0.0% | $5.10 | — | COM | 35471R106 |
| CELH | CELSIUS HLDGS INC | 16,200 | $191 | 0.0% | — | — | Call | 15118V207 |
| — | ACORDA THERAPEUTICS INC | 260,005 | $191 | 0.0% | $0.73 | — | COM | 00484M106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 16,400 | $189 | 0.0% | $7.44 | — | Call | 25985W105 |
| — | STEELCASE INC | 15,688 | $189 | 0.0% | $12.05 | — | CL A | 858155203 |
| — | NEOPHOTONICS CORP | 21,300 | $189 | 0.0% | — | — | Put | 64051T100 |
| — | BROOKLINE BANCORP INC DEL | 18,729 | $189 | 0.0% | $10.09 | — | COM | 11373M107 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,686 | $188 | 0.0% | $16.73 | 0.0% | CL A COM | 292765104 |
| — | BORR DRILLING LTD | 171,078 | $188 | 0.0% | $0.89 | — | SHS | G1466R207 |
| — | SWEDISH EXPT CR CORP | 22,812 | $188 | 0.0% | $7.50 | — | RG METAL ETN22 | 870297405 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,100 | $187 | 0.0% | $6.20 | — | Put | 48138M105 |
| — | TIVITY HEALTH INC | 16,500 | $187 | 0.0% | $6.58 | — | Call | 88870R102 |
| CX | CEMEX SAB DE CV | 65,000 | $187 | 0.0% | $2.44 | — | Call | 151290889 |
| SAN | BANCO SANTANDER S.A. | 76,600 | $187 | 0.0% | $3.04 | — | Put | 05964H105 |
| — | SIRIUS XM HOLDINGS INC | 31,700 | $186 | 0.0% | $6.01 | — | Put | 82968B103 |
| DBA | POWERSHARES DB MULTI-SECTOR | 13,800 | $186 | 0.0% | $16.59 | — | Call | 46140H106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,800 | $186 | 0.0% | — | — | Call | 20451Q104 |
| — | H & E EQUIPMENT SERVICES INC | 10,000 | $185 | 0.0% | — | — | Call | 404030108 |
| JELD | JELD-WEN HLDG INC | 11,460 | $185 | 0.0% | $13.18 | 0.0% | COM | 47580P103 |
| OMER | OMEROS CORP | 12,600 | $185 | 0.0% | $14.10 | +5.9% | Put | 682143102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,106 | $184 | 0.0% | $8.40 | — | INDXX NAT RE ETF | 33734X838 |
| MOD | MODINE MFG CO | 33,391 | $184 | 0.0% | $5.37 | -14.5% | COM | 607828100 |
| — | VERU INC | 55,100 | $184 | 0.0% | $3.32 | — | Call | 92536C103 |
| — | TOUGHBUILT INDS INC | 236,995 | $184 | 0.0% | $0.78 | — | COM NEW | 89157G504 |
| — | BLACKROCK CR ALLOCATION INCO | 13,904 | $184 | 0.0% | $13.23 | — | COM | 092508100 |
| — | FITBIT INC | 28,355 | $183 | 0.0% | $6.66 | — | CL A | 33812L102 |
| OPK | OPKO HEALTH INC | 53,700 | $183 | 0.0% | $2.02 | +10.8% | Put | 68375N103 |
| — | VIVINT SOLAR INC | 18,538 | $183 | 0.0% | $4.36 | — | COM | 92854Q106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 23,422 | $182 | 0.0% | $7.57 | -24.1% | COMMON STOCK | 02128L106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,300 | $182 | 0.0% | $15.23 | 0.0% | Call | 87164F105 |
| LXU | LSB INDS INC | 157,204 | $182 | 0.0% | $1.08 | 0.0% | COM | 502160104 |
| VISN | COMMSCOPE HLDG CO INC | 21,900 | $182 | 0.0% | $10.16 | -2.8% | Call | 20337X109 |
| — | DIREXION SHS ETF TR | 11,700 | $181 | 0.0% | $15.48 | — | Put | 25490K273 |
| FOLD | AMICUS THERAPEUTICS INC | 12,026 | $181 | 0.0% | $9.27 | +31.4% | COM | 03152W109 |
| — | UBS AG JERSEY BRH | 13,084 | $180 | 0.0% | $13.76 | — | ETRAC WELLS BDCI | 902641588 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,876 | $180 | 0.0% | $4.43 | 0.0% | COM NEW | 15117B202 |
| — | MEREDITH CORP | 12,400 | $180 | 0.0% | $32.45 | — | Call | 589433101 |
| — | FORTRESS TRANS INFRST INVS L | 13,853 | $180 | 0.0% | $12.99 | — | COM REP LTD LIAB | 34960P101 |
| MFIN | MEDALLION FINL CORP | 67,605 | $179 | 0.0% | $2.00 | 0.0% | COM | 583928106 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,554 | $179 | 0.0% | $7.88 | 0.0% | COM | 45166A102 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,875 | $179 | 0.0% | $9.01 | — | COM | 164651101 |
| — | WESTERN ASSET MTG CAP CORP | 65,346 | $179 | 0.0% | $2.35 | — | COM | 95790D105 |
| GORO | GOLD RESOURCE CORP | 43,339 | $178 | 0.0% | $3.95 | -2.5% | COM | 38068T105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,331 | $178 | 0.0% | $5.58 | — | SPONSORED ADR | 05946K101 |
| KTB | KONTOOR BRANDS INC | 10,000 | $178 | 0.0% | $17.82 | 0.0% | Put | 50050N103 |
| GME | GAMESTOP CORP NEW | 40,959 | $178 | 0.0% | $1.79 | -35.7% | CL A | 36467W109 |
| — | DIREXION SHS ETF TR | 13,561 | $178 | 0.0% | $11.60 | — | DL FTSE BLL 3X | 25459W771 |
| — | RUTHS HOSPITALITY GROUP INC | 21,700 | $177 | 0.0% | $6.70 | — | Call | 783332109 |
| — | GUESS INC | 18,200 | $176 | 0.0% | $20.68 | — | Put | 401617105 |
| TAGS | TEUCRIUM COMMODITY TR | 10,472 | $176 | 0.0% | $16.95 | — | AGRICULTURE FD | 88166A706 |
| — | EPIZYME INC | 10,949 | $176 | 0.0% | $16.07 | — | COM | 29428V104 |
| — | RIGEL PHARMACEUTICALS INC | 95,990 | $176 | 0.0% | $1.83 | — | COM NEW | 766559603 |
| PGEN | PRECIGEN INC | 35,000 | $175 | 0.0% | $4.30 | -20.8% | Call | 74017N105 |
| — | THERAPEUTICSMD INC | 139,613 | $175 | 0.0% | $1.25 | — | COM | 88338N107 |
| MCS | MARCUS CORP | 13,200 | $175 | 0.0% | — | — | Call | 566330106 |
| SGRY | SURGERY PARTNERS INC | 15,000 | $174 | 0.0% | $10.96 | 0.0% | Call | 86881A100 |
| MCS | MARCUS CORP | 13,100 | $174 | 0.0% | — | — | Put | 566330106 |
| NAVI | NAVIENT CORPORATION | 24,809 | $174 | 0.0% | $11.93 | -37.6% | COM | 63938C108 |
| — | TESSCO TECHNOLOGIES INC | 31,567 | $174 | 0.0% | $5.51 | — | COM | 872386107 |
| — | VOXX INTL CORP | 30,075 | $174 | 0.0% | $5.79 | — | CL A | 91829F104 |
| — | AMERICAN RENAL ASSOCS HLDGS | 26,683 | $174 | 0.0% | $6.52 | — | COM | 029227105 |
| — | FORTRESS TRANS INFRST INVS L | 13,300 | $173 | 0.0% | $12.99 | — | Call | 34960P101 |
| — | PANHANDLE OIL AND GAS INC | 64,418 | $173 | 0.0% | $2.69 | — | CL A | 698477106 |
| — | PARATEK PHARMACEUTICALS INC | 33,039 | $172 | 0.0% | $5.21 | — | COM | 699374302 |
| — | APHRIA INC | 40,100 | $172 | 0.0% | $5.38 | — | Put | 03765K104 |
| — | PARTNER COMMUNICATIONS CO LT | 39,570 | $171 | 0.0% | $4.32 | — | ADR | 70211M109 |
| TALO | TALOS ENERGY INC | 18,619 | $171 | 0.0% | $14.49 | -28.1% | COM | 87484T108 |
| FOSL | FOSSIL GROUP INC | 36,749 | $171 | 0.0% | $5.39 | -28.8% | COM | 34988V106 |
| EC | ECOPETROL S A | 15,441 | $171 | 0.0% | $9.34 | — | SPONSORED ADS | 279158109 |
| — | ACCELERATE DIAGNOSTICS INC | 11,279 | $171 | 0.0% | $15.16 | — | COM | 00430H102 |
| HWM | HOWMET AEROSPACE INC | 11,212 | $171 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | ALTUS MIDSTREAM CO | 268,637 | $170 | 0.0% | $0.63 | — | CL A | 02215L100 |
| — | NAUTILUS INC | 18,340 | $170 | 0.0% | $2.62 | — | COM | 63910B102 |
| — | GRAFTECH INTL LTD | 21,230 | $169 | 0.0% | $11.62 | — | COM | 384313508 |
| — | CONSOL ENERGY INC NEW | 33,308 | $169 | 0.0% | $5.07 | — | COM | 20854L108 |
| OSG | AMBAC FINL GROUP INC | 11,801 | $169 | 0.0% | $14.62 | 0.0% | COM NEW | 023139884 |
| — | PROFESSIONAL DVRSTY NTWORK I | 59,182 | $169 | 0.0% | $2.86 | — | COM NEW | 74312Y202 |
| BCS | BARCLAYS PLC | 29,800 | $168 | 0.0% | $6.42 | — | Put | 06738E204 |
| — | CALIFORNIA RES CORP | 138,000 | $168 | 0.0% | $1.20 | — | Put | 13057Q206 |
| — | ORION ENERGY SYSTEMS INC | 48,635 | $168 | 0.0% | $3.45 | — | COM | 686275108 |
| — | UNITI GROUP INC | 18,000 | $168 | 0.0% | $9.16 | — | Put | 91325V108 |
| — | TCW STRATEGIC INCOME FD INC | 30,604 | $167 | 0.0% | $5.46 | — | COM | 872340104 |
| — | SECUREWORKS CORP | 14,624 | $167 | 0.0% | $11.42 | — | CL A | 81374A105 |
| TGNA | TEGNA INC | 15,000 | $167 | 0.0% | $13.90 | -20.0% | Put | 87901J105 |
| — | NEW SR INVT GROUP INC | 46,087 | $167 | 0.0% | $3.62 | — | COM | 648691103 |
| — | RIGNET INC | 77,095 | $166 | 0.0% | $2.15 | — | COM | 766582100 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,015 | $166 | 0.0% | $3.12 | — | COM | 84763A108 |
| — | HARBORONE BANCORP INC NEW | 19,473 | $166 | 0.0% | $8.52 | — | COM NEW | 41165Y100 |
| FENC | FENNEC PHARMACEUTICALS INC | 19,896 | $166 | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| CERS | CERUS CORP | 25,200 | $166 | 0.0% | $4.75 | +20.7% | Call | 157085101 |
| SSL | SASOL LTD | 21,345 | $165 | 0.0% | $4.31 | — | SPONSORED ADR | 803866300 |
| — | CONNS INC | 16,400 | $165 | 0.0% | — | — | Put | 208242107 |
| — | EATON VANCE TX MNG BY WRT OP | 11,707 | $165 | 0.0% | $12.24 | — | COM | 27828Y108 |
| — | BAUDAX BIO INC | 39,636 | $164 | 0.0% | $4.14 | — | COM | 07160F107 |
| — | REMARK HLDGS INC | 69,350 | $164 | 0.0% | $0.65 | — | COM | 75955K102 |
| — | AT HOME GROUP INC | 25,074 | $163 | 0.0% | $9.80 | — | COM | 04650Y100 |
| SBH | SALLY BEAUTY HLDGS INC | 13,000 | $163 | 0.0% | $10.94 | 0.0% | Call | 79546E104 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,453 | $162 | 0.0% | $4.63 | — | COM NEW | 10501E201 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,449 | $162 | 0.0% | $6.20 | — | SPONSORED ADS | 48138M105 |
| — | ZUORA INC | 12,699 | $162 | 0.0% | $11.18 | — | COM CL A | 98983V106 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,000 | $162 | 0.0% | $12.83 | 0.0% | Put | 268603107 |
| BTU | PEABODY ENERGY CORP NEW | 56,404 | $162 | 0.0% | $5.68 | -44.1% | COM | 704551100 |
| — | PROVENTION BIO INC | 11,500 | $162 | 0.0% | $9.20 | — | Put | 74374N102 |
| PSEC | PROSPECT CAP CORP | 31,700 | $162 | 0.0% | $2.85 | -18.9% | Call | 74348T102 |
| CTSO | CYTOSORBENTS CORP | 16,300 | $161 | 0.0% | — | — | Call | 23283X206 |
| — | FIVE PRIME THERAPEUTICS INC | 26,468 | $161 | 0.0% | $6.08 | — | COM | 33830X104 |
| — | GENPREX INC | 51,371 | $161 | 0.0% | $2.99 | — | COM | 372446104 |
| GLNG | GOLAR LNG LTD | 22,245 | $161 | 0.0% | $6.30 | 0.0% | SHS | G9456A100 |
| NGD | NEW GOLD INC CDA | 118,142 | $160 | 0.0% | $0.87 | +15.1% | COM | 644535106 |
| — | PCTEL INC | 23,914 | $160 | 0.0% | $6.69 | — | COM | 69325Q105 |
| — | PCSB FINL CORP | 12,648 | $160 | 0.0% | $12.65 | — | COM | 69324R104 |
| — | GREAT WESTN BANCORP INC | 11,600 | $160 | 0.0% | $13.76 | — | Put | 391416104 |
| SLM | SLM CORP | 22,700 | $160 | 0.0% | $7.55 | -1.0% | Call | 78442P106 |
| — | ATHERSYS INC NEW | 58,000 | $160 | 0.0% | $2.06 | — | Put | 04744L106 |
| EOLS | EVOLUS INC | 30,000 | $159 | 0.0% | $14.10 | -67.3% | Call | 30052C107 |
| — | BIODELIVERY SCIENCES INTL IN | 36,411 | $159 | 0.0% | $4.37 | — | COM | 09060J106 |
| — | SERVICESOURCE INTL INC | 100,243 | $159 | 0.0% | $1.46 | — | COM | 81763U100 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,300 | $158 | 0.0% | $15.34 | — | COM | 258622109 |
| ALLT | ALLOT LTD | 14,975 | $157 | 0.0% | $7.36 | +44.1% | SHS | M0854Q105 |
| SBH | SALLY BEAUTY HLDGS INC | 12,500 | $157 | 0.0% | $10.94 | 0.0% | Put | 79546E104 |
| RIOT | RIOT BLOCKCHAIN INC | 70,800 | $157 | 0.0% | $1.79 | 0.0% | Call | 767292105 |
| — | IVERIC BIO INC | 30,755 | $157 | 0.0% | $3.44 | — | COM | 46583P102 |
| — | AG MTG INVT TR INC | 49,100 | $157 | 0.0% | $3.14 | — | Put | 001228105 |
| — | SYNLOGIC INC | 77,217 | $157 | 0.0% | $2.03 | — | COM | 87166L100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,495 | $156 | 0.0% | $13.57 | — | KBW HIG DV YLD | 46138E610 |
| — | BEYOND AIR INC | 21,514 | $156 | 0.0% | $7.82 | — | COM | 08862L103 |
| — | ETF MANAGERS TR | 12,100 | $156 | 0.0% | $12.89 | — | ETFMG ALTR HRVST | 26924G508 |
| WSBF | WATERSTONE FINL INC MD | 10,507 | $156 | 0.0% | $14.17 | 0.0% | COM | 94188P101 |
| — | AMERICAS GOLD AND SILVER COR | 58,579 | $155 | 0.0% | $1.64 | — | COM | 03062D100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 30,711 | $155 | 0.0% | $5.35 | 0.0% | COM | M4130Y106 |
| VEL | VELOCITY FINL INC | 39,207 | $155 | 0.0% | $3.76 | 0.0% | COM | 92262D101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,522 | $155 | 0.0% | $9.36 | 0.0% | COM CL C | G9001E128 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 18,260 | $154 | 0.0% | $7.59 | 0.0% | COM | 53635D202 |
| KMDA | KAMADA LTD | 19,822 | $154 | 0.0% | $5.67 | +28.3% | SHS | M6240T109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,282 | $154 | 0.0% | $9.52 | -39.3% | COM | 024061103 |
| UUUU | ENERGY FUELS INC | 102,000 | $154 | 0.0% | $1.57 | +1.4% | COM NEW | 292671708 |
| EWZS | ISHARES TR | 12,186 | $154 | 0.0% | $10.90 | — | BRAZIL SM-CP ETF | 464289131 |
| MYGN | MYRIAD GENETICS INC | 13,500 | $153 | 0.0% | $14.20 | 0.0% | Put | 62855J104 |
| — | UBS AG JERSEY BRH | 12,750 | $153 | 0.0% | $12.00 | — | DJ COMMD ETN39 | 902641679 |
| RRR | RED ROCK RESORTS INC | 14,037 | $153 | 0.0% | $19.83 | -43.0% | CL A | 75700L108 |
| TWIN | TWIN DISC INC | 27,632 | $153 | 0.0% | $5.62 | 0.0% | COM | 901476101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 44,000 | $153 | 0.0% | $6.59 | -58.9% | Call | 42330P107 |
| OPRT | OPORTUN FINL CORP | 11,394 | $153 | 0.0% | $9.30 | 0.0% | COM | 68376D104 |
| GLP | GLOBAL PARTNERS LP | 15,480 | $152 | 0.0% | $9.82 | — | COM UNITS | 37946R109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,000 | $152 | 0.0% | $10.11 | -9.3% | Call | 03823U102 |
| — | GREENHILL & CO INC | 15,201 | $152 | 0.0% | $10.00 | — | COM | 395259104 |
| — | PAVMED INC | 72,135 | $152 | 0.0% | $2.11 | — | COM | 70387R106 |
| — | WIDEOPENWEST INC | 28,766 | $152 | 0.0% | $4.77 | — | COM | 96758W101 |
| — | PFSWEB INC | 22,743 | $152 | 0.0% | $6.68 | — | COM NEW | 717098206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,500 | $151 | 0.0% | $8.97 | +15.4% | Call | 74587V107 |
| APPS | DIGITAL TURBINE INC | 12,027 | $151 | 0.0% | $6.98 | 0.0% | COM NEW | 25400W102 |
| EB | EVENTBRITE INC | 17,671 | $151 | 0.0% | $17.24 | -48.8% | COM CL A | 29975E109 |
| — | AVENUE THERAPEUTICS INC | 14,010 | $151 | 0.0% | $10.78 | — | COM NEW | 05360L205 |
| — | SHARPS COMPLIANCE CORP | 21,500 | $151 | 0.0% | $7.02 | — | COM | 820017101 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,900 | $150 | 0.0% | $12.99 | 0.0% | Call | 68554V108 |
| — | GLOBAL X FDS | 19,099 | $150 | 0.0% | $8.21 | — | MSCI CHINA ENRGY | 37950E507 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,689 | $150 | 0.0% | $20.95 | -58.6% | COM | 01741R102 |
| COHN | COHEN & CO INC NEW | 15,913 | $150 | 0.0% | $2.74 | 0.0% | COM | 19249M102 |
| — | UBS AG JERSEY BRH | 12,195 | $149 | 0.0% | $10.91 | — | CMCI ETN 38 | 902641778 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 14,168 | $149 | 0.0% | $8.25 | — | COM NEW | 65340G205 |
| — | FORTE BIOSCIENCES INC | 10,190 | $149 | 0.0% | $14.62 | — | COM | 34962G109 |
| — | OPES ACQUISITION CORP | 36,184 | $148 | 0.0% | $4.09 | — | W EXP 03/13/202 | 68373P118 |
| — | MENLO THERAPEUTICS INC | 85,605 | $148 | 0.0% | $2.27 | — | COM | 586858102 |
| — | AMERICA MOVIL SAB DE CV | 11,500 | $147 | 0.0% | $15.95 | — | Put | 02364W105 |
| REFR | RESEARCH FRONTIERS INC | 36,211 | $147 | 0.0% | $3.71 | 0.0% | COM | 760911107 |
| — | MFS INTER INCOME TR | 39,661 | $147 | 0.0% | $3.68 | — | SH BEN INT | 55273C107 |
| VISN | COMMSCOPE HLDG CO INC | 17,500 | $146 | 0.0% | $10.16 | -2.8% | Put | 20337X109 |
| URA | GLOBAL X FDS | 13,424 | $146 | 0.0% | $10.28 | — | GLOBAL X URANIUM | 37954Y871 |
| OLN | OLIN CORP | 12,600 | $145 | 0.0% | $11.12 | 0.0% | Put | 680665205 |
| — | NEW AGE BEVERAGES CORP | 94,014 | $144 | 0.0% | $1.53 | — | COM | 64157V108 |
| — | RPT REALTY | 20,625 | $144 | 0.0% | $6.98 | — | SH BEN INT | 74971D101 |
| — | UBS AG LONDON BRANCH | 17,110 | $143 | 0.0% | $8.36 | — | ETRAC ALER MLP | 90267B682 |
| SIGA | SIGA TECHNOLOGIES INC | 24,164 | $143 | 0.0% | $4.18 | 0.0% | COM | 826917106 |
| — | CITIGROUP INC | 19,684 | $143 | 0.0% | $5.88 | — | CTRAKS ETN MILLR | 17321F201 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 13,913 | $143 | 0.0% | $9.07 | 0.0% | ORD SHS | G39108108 |
| DMLP | DORCHESTER MINERALS LP | 11,023 | $141 | 0.0% | $12.79 | — | COM UNIT | 25820R105 |
| — | ORGENESIS INC | 23,091 | $140 | 0.0% | $6.06 | — | COM NEW | 68619K204 |
| — | BOINGO WIRELESS INC | 10,500 | $140 | 0.0% | — | — | Put | 09739C102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,271 | $140 | 0.0% | $12.41 | -30.7% | COM | 09259E108 |
| — | CHIMERIX INC | 45,180 | $140 | 0.0% | $3.10 | — | COM | 16934W106 |
| — | NUVEEN PFD & INCM SECURTIES | 16,506 | $139 | 0.0% | $8.42 | — | COM | 67072C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,656 | $139 | 0.0% | $8.88 | — | COM NEW | 268158201 |
| TPOR | DIREXION SHS ETF TR | 13,143 | $139 | 0.0% | $7.58 | — | DAILY TRANS 3X | 25460E679 |
| — | ENTERCOM COMMUNICATIONS CORP | 99,761 | $138 | 0.0% | $1.38 | — | CL A | 293639100 |
| — | VEREIT INC | 21,393 | $138 | 0.0% | $4.89 | — | COM | 92339V100 |
| VFF | VILLAGE FARMS INTL INC | 28,587 | $137 | 0.0% | $5.61 | -24.6% | COM | 92707Y108 |
| — | HOOKIPA PHARMA INC | 11,762 | $137 | 0.0% | $11.65 | — | COM | 43906K100 |
| — | BIOSIG TECHNOLOGIES INC | 18,900 | $136 | 0.0% | — | — | Put | 09073N201 |
| — | FRANKS INTL N V | 61,061 | $136 | 0.0% | $3.37 | — | COM | N33462107 |
| EXTR | EXTREME NETWORKS INC | 31,099 | $135 | 0.0% | $3.53 | 0.0% | COM | 30226D106 |
| UBS | UBS GROUP AG | 11,748 | $135 | 0.0% | $11.50 | -10.4% | SHS | H42097107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,100 | $135 | 0.0% | $7.57 | — | Put | 21833P103 |
| CPS | COOPER STD HLDGS INC | 10,191 | $135 | 0.0% | $12.13 | 0.0% | COM | 21676P103 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,039 | $134 | 0.0% | $9.29 | 0.0% | COM | 23284F105 |
| RES | RPC INC | 43,404 | $134 | 0.0% | $5.36 | -48.0% | COM | 749660106 |
| CFFN | CAPITOL FED FINL INC | 12,210 | $134 | 0.0% | $7.80 | 0.0% | COM | 14057J101 |
| UEC | URANIUM ENERGY CORP | 151,322 | $133 | 0.0% | $0.97 | 0.0% | COM | 916896103 |
| VHI | VALHI INC NEW | 12,697 | $133 | 0.0% | $10.66 | 0.0% | COM | 918905209 |
| AR | ANTERO RESOURCES CORP | 51,800 | $132 | 0.0% | $2.45 | +7.1% | Put | 03674X106 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,632 | $132 | 0.0% | $9.68 | — | COM | 32022K102 |
| — | WILLSCOT CORP | 10,700 | $132 | 0.0% | $12.29 | — | Call | 971375126 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,000 | $131 | 0.0% | $10.87 | — | Put | 226344208 |
| EXK | ENDEAVOUR SILVER CORP | 56,858 | $130 | 0.0% | $2.24 | -22.8% | COM | 29258Y103 |
| — | GREENSKY INC | 26,633 | $130 | 0.0% | $4.34 | — | CL A | 39572G100 |
| TELA | TELA BIO INC | 10,088 | $130 | 0.0% | $13.13 | 0.0% | COM | 872381108 |
| KRNY | KEARNY FINL CORP MD | 15,839 | $130 | 0.0% | $8.37 | 0.0% | COM | 48716P108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,736 | $130 | 0.0% | $8.26 | — | COM | 67073B106 |
| — | KALA PHARMACEUTICALS INC | 12,438 | $130 | 0.0% | $10.45 | — | COM | 483119103 |
| — | RUTHS HOSPITALITY GROUP INC | 15,999 | $130 | 0.0% | $6.70 | — | COM | 783332109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,900 | $129 | 0.0% | $10.11 | -9.3% | Put | 03823U102 |
| FTI | TECHNIPFMC PLC | 18,900 | $129 | 0.0% | $12.40 | -53.9% | Call | G87110105 |
| — | EXONE CO | 15,078 | $129 | 0.0% | $8.56 | — | COM | 302104104 |
| — | ENEL AMERICAS S A | 17,009 | $128 | 0.0% | $6.07 | — | SPONSORED ADR | 29274F104 |
| — | MERIDIAN BANCORP INC MD | 11,051 | $128 | 0.0% | $11.58 | — | COM | 58958U103 |
| CARS | CARS COM INC | 22,132 | $128 | 0.0% | $5.52 | 0.0% | COM | 14575E105 |
| — | SIENTRA INC | 33,072 | $128 | 0.0% | $3.87 | — | COM | 82621J105 |
| AMUB | UBS AG LONDON BRANCH | 15,181 | $127 | 0.0% | $6.59 | — | ETRACS ALERIAN M | 90274D374 |
| — | CHANGE HEALTHCARE INC | 11,300 | $127 | 0.0% | $10.12 | — | Put | 15912K100 |
| SVC | SERVICE PPTYS TR | 17,900 | $127 | 0.0% | $5.70 | — | Call | 81761L102 |
| — | HOSTESS BRANDS INC | 10,366 | $127 | 0.0% | $14.03 | — | CL A | 44109J106 |
| CLAR | CLARUS CORP NEW | 10,933 | $127 | 0.0% | $9.45 | 0.0% | COM | 18270P109 |
| — | FUELCELL ENERGY INC | 56,400 | $127 | 0.0% | $2.26 | — | Put | 35952H601 |
| RDI | READING INTERNATIONAL INC | 29,949 | $127 | 0.0% | $3.77 | 0.0% | CL A | 755408101 |
| — | U S SILICA HLDGS INC | 35,121 | $127 | 0.0% | $2.57 | — | COM | 90346E103 |
| — | TREVENA INC | 84,950 | $127 | 0.0% | $1.49 | — | COM | 89532E109 |
| — | AKERNA CORP | 14,289 | $126 | 0.0% | $8.82 | — | COM | 00973W102 |
| — | GUESS INC | 12,989 | $126 | 0.0% | $20.68 | — | COM | 401617105 |
| — | ELEVATE CREDIT INC | 85,003 | $126 | 0.0% | $1.48 | — | COM | 28621V101 |
| VKTX | VIKING THERAPEUTICS INC | 17,500 | $126 | 0.0% | $7.99 | -16.9% | Put | 92686J106 |
| ABEV | AMBEV SA | 47,478 | $125 | 0.0% | $4.23 | — | SPONSORED ADR | 02319V103 |
| — | VEDANTA LTD | 22,359 | $125 | 0.0% | $8.85 | — | SPONSORED ADR | 92242Y100 |
| — | SOLENO THERAPEUTICS INC | 56,572 | $125 | 0.0% | $2.21 | — | COM NEW | 834203200 |
| HTT | QUDIAN INC | 72,964 | $124 | 0.0% | $1.80 | — | ADR | 747798106 |
| — | OFFICE DEPOT INC | 52,500 | $123 | 0.0% | $2.31 | — | Put | 676220106 |
| LC | LENDINGCLUB CORP | 26,784 | $122 | 0.0% | $6.22 | 0.0% | COM NEW | 52603A208 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,740 | $122 | 0.0% | $6.54 | 0.0% | CLASS A | G4095J109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,683 | $122 | 0.0% | $8.97 | +15.4% | COM | 74587V107 |
| TREB/U | TREBIA ACQUISITION CORP | 11,635 | $122 | 0.0% | $10.49 | — | UNIT 99/99/9999 | G9027T125 |
| CAPR | CAPRICOR THERAPEUTICS INC | 26,474 | $122 | 0.0% | $1.66 | +163.3% | COM NEW | 14070B309 |
| KEY | KEYCORP | 10,000 | $122 | 0.0% | $10.05 | -12.3% | Put | 493267108 |
| — | INNERWORKINGS INC | 92,053 | $122 | 0.0% | $1.33 | — | COM | 45773Y105 |
| ETON | ETON PHARMACEUTICALS INC | 22,070 | $121 | 0.0% | $4.97 | 0.0% | COM | 29772L108 |
| — | WHITING PETE CORP NEW | 106,605 | $121 | 0.0% | $2.53 | — | COM NEW | 966387409 |
| — | BROOKFIELD PPTY REIT INC | 12,100 | $121 | 0.0% | $9.97 | — | Call | 11282X103 |
| DBI | DESIGNER BRANDS INC | 17,700 | $120 | 0.0% | $15.20 | -64.5% | Call | 250565108 |
| TZOO | TRAVELZOO | 21,306 | $120 | 0.0% | $5.52 | 0.0% | COM NEW | 89421Q205 |
| — | KADMON HLDGS INC | 23,504 | $120 | 0.0% | $4.19 | — | COM | 48283N106 |
| — | GTT COMMUNICATIONS INC | 14,676 | $120 | 0.0% | $7.95 | — | COM | 362393100 |
| CERS | CERUS CORP | 17,995 | $120 | 0.0% | $4.75 | +20.7% | COM | 157085101 |
| SIG | SIGNET JEWELERS LIMITED | 11,718 | $120 | 0.0% | $16.46 | -43.1% | SHS | G81276100 |
| — | VECTOR GROUP LTD | 11,941 | $120 | 0.0% | $13.35 | — | COM | 92240M108 |
| — | MFS CHARTER INCOME TR | 14,929 | $119 | 0.0% | $7.97 | — | SH BEN INT | 552727109 |
| CARV | CARVER BANCORP INC | 19,083 | $119 | 0.0% | $2.87 | 0.0% | COM NEW | 146875604 |
| HFFG | HF FOODS GROUP INC | 13,100 | $119 | 0.0% | $15.30 | -52.5% | COM | 40417F109 |
| MLSS | MILESTONE SCIENTIFIC INC | 60,687 | $118 | 0.0% | $1.83 | 0.0% | COM NEW | 59935P209 |
| — | KEZAR LIFE SCIENCES INC | 22,778 | $118 | 0.0% | $5.18 | — | COM | 49372L100 |
| IMAX | IMAX CORP | 10,453 | $117 | 0.0% | $11.69 | 0.0% | COM | 45245E109 |
| — | APPLIED GENETIC TECHNOLOGIES | 21,041 | $117 | 0.0% | $5.56 | — | COM | 03820J100 |
| — | SILVERCREST METALS INC | 12,600 | $116 | 0.0% | $5.11 | — | Call | 828363101 |
| — | POLARITYTE INC | 93,716 | $116 | 0.0% | $1.24 | — | COM | 731094108 |
| VALPQ | VALARIS PLC | 177,665 | $116 | 0.0% | $0.65 | — | SHS CLASS A | G9402V109 |
| CATO | CATO CORP NEW | 14,175 | $116 | 0.0% | $7.50 | 0.0% | CL A | 149205106 |
| — | OFFICE DEPOT INC | 49,500 | $116 | 0.0% | $2.31 | — | Call | 676220106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,382 | $116 | 0.0% | $3.38 | — | COM | 003009107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 12,484 | $115 | 0.0% | $9.21 | — | COM | 00773J103 |
| MOV | MOVADO GROUP INC | 10,622 | $115 | 0.0% | $10.79 | 0.0% | COM | 624580106 |
| SBLK | STAR BULK CARRIERS CORP. | 17,265 | $114 | 0.0% | $5.74 | 0.0% | SHS PAR | Y8162K204 |
| FINV | FINVOLUTION GROUP | 63,168 | $114 | 0.0% | $1.80 | — | SPONSORED ADS | 31810T101 |
| — | URBAN ONE INC | 59,849 | $114 | 0.0% | $1.90 | — | CL D NON VTG | 91705J204 |
| — | DIFFUSION PHARMACEUTICALS IN | 115,741 | $113 | 0.0% | $0.98 | — | COM PAR | 253748305 |
| — | COVANTA HLDG CORP | 11,793 | $113 | 0.0% | $9.58 | — | COM | 22282E102 |
| — | ADVISORSHARES TR | 23,349 | $113 | 0.0% | $4.84 | — | RANGER EQUITY BE | 00768Y883 |
| HL | HECLA MNG CO | 34,118 | $112 | 0.0% | $2.39 | +12.5% | COM | 422704106 |
| NAVI | NAVIENT CORPORATION | 15,900 | $112 | 0.0% | $11.93 | -37.6% | Call | 63938C108 |
| BTG | B2GOLD CORP | 19,700 | $112 | 0.0% | $3.41 | +18.1% | Put | 11777Q209 |
| BANC | BANC OF CALIFORNIA INC | 10,275 | $111 | 0.0% | $8.87 | 0.0% | COM | 05990K106 |
| — | ADTRAN INC | 10,138 | $111 | 0.0% | $10.95 | — | COM | 00738A106 |
| QFIN | 360 FINANCE INC | 10,276 | $110 | 0.0% | $10.70 | — | ADS | 88557W101 |
| — | RESTORBIO INC | 50,932 | $110 | 0.0% | $2.16 | — | COM | 76133L103 |
| WRAP | WRAP TECHNOLOGIES INC | 10,500 | $110 | 0.0% | — | — | Call | 98212N107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,974 | $109 | 0.0% | $2.14 | — | COM SER A | 531465102 |
| — | PRETIUM RES INC | 12,900 | $108 | 0.0% | $9.47 | — | Call | 74139C102 |
| — | GOLDEN STAR RES LTD CDA | 37,225 | $108 | 0.0% | $2.90 | — | COM | 38119T807 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,464 | $108 | 0.0% | $10.32 | — | COM SHS BEN INT | 288578107 |
| PCYO | PURECYCLE CORP | 11,699 | $107 | 0.0% | $9.78 | 0.0% | COM NEW | 746228303 |
| SM | SM ENERGY CO | 28,600 | $107 | 0.0% | $6.65 | -54.9% | Call | 78454L100 |
| PAM | PAMPA ENERGIA S A | 10,100 | $106 | 0.0% | $11.97 | — | Put | 697660207 |
| SGU | STAR GROUP L P | 12,128 | $106 | 0.0% | $7.88 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | TEAM INC | 18,860 | $105 | 0.0% | $5.57 | — | COM | 878155100 |
| PAGP | PLAINS GP HLDGS L P | 11,800 | $105 | 0.0% | $16.60 | — | Put | 72651A207 |
| ATLC | ATLANTICUS HLDGS CORP | 10,230 | $105 | 0.0% | $13.30 | 0.0% | COM | 04914Y102 |
| — | LANNET INC | 14,312 | $104 | 0.0% | $7.27 | — | COM | 516012101 |
| — | CLEARSIDE BIOMEDICAL INC | 55,348 | $104 | 0.0% | $1.74 | — | COM | 185063104 |
| — | CATALYST BIOSCIENCES INC | 17,583 | $103 | 0.0% | $5.86 | — | COM NEW | 14888D208 |
| IDT | IDT CORP | 15,762 | $103 | 0.0% | $5.89 | 0.0% | CL B NEW | 448947507 |
| OI | O-I GLASS INC | 11,500 | $103 | 0.0% | $10.62 | -27.2% | Put | 67098H104 |
| INFY | INFOSYS LTD | 10,700 | $103 | 0.0% | $8.67 | — | Call | 456788108 |
| EB | EVENTBRITE INC | 12,000 | $103 | 0.0% | $17.24 | -48.8% | Call | 29975E109 |
| INFY | INFOSYS LTD | 10,600 | $102 | 0.0% | $8.67 | — | Put | 456788108 |
| — | DIEBOLD NXDF INC | 16,700 | $101 | 0.0% | $6.06 | — | Call | 253651103 |
| — | PUTNAM MASTER INTER INCOME T | 24,866 | $101 | 0.0% | $4.06 | — | SH BEN INT | 746909100 |
| — | AMCOR PLC | 10,100 | $101 | 0.0% | — | — | Call | G0250X107 |
| — | SENSEONICS HLDGS INC | 258,160 | $101 | 0.0% | $0.39 | — | COM | 81727U105 |
| — | BOQI INTL MED INC | 44,100 | $100 | 0.0% | $2.27 | — | COM | 099501108 |
| IDN | INTELLICHECK INC | 13,265 | $100 | 0.0% | $6.06 | 0.0% | COM NEW | 45817G201 |
| — | PARTY CITY HOLDCO INC | 66,900 | $100 | 0.0% | $1.44 | — | Call | 702149105 |
| PGEN | PRECIGEN INC | 20,025 | $100 | 0.0% | $4.30 | -20.8% | COM | 74017N105 |
| SND | SMART SAND INC | 94,333 | $99 | 0.0% | $0.95 | 0.0% | COM | 83191H107 |
| — | MANNING & NAPIER INC | 34,600 | $99 | 0.0% | $2.86 | — | CL A | 56382Q102 |
| — | CONTRAFECT CORP | 15,570 | $99 | 0.0% | $5.80 | — | COM NEW | 212326300 |
| KODK | EASTMAN KODAK CO | 44,319 | $99 | 0.0% | $2.52 | -7.8% | COM NEW | 277461406 |
| HAFC | HANMI FINL CORP | 10,080 | $98 | 0.0% | $15.96 | -38.3% | COM NEW | 410495204 |
| — | ONCOCYTE CORP | 51,367 | $98 | 0.0% | $1.91 | — | COM | 68235C107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,047 | $98 | 0.0% | $8.68 | -36.4% | SHS USD | G4863A108 |
| — | NESCO HLDGS INC | 24,519 | $98 | 0.0% | $4.00 | — | COM | 64083J104 |
| — | KADMON HLDGS INC | 19,000 | $97 | 0.0% | $4.19 | — | Call | 48283N106 |
| NPKI | NEWPARK RES INC | 43,055 | $96 | 0.0% | $1.69 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CARROLS RESTAURANT GROUP INC | 19,790 | $96 | 0.0% | $4.85 | — | COM | 14574X104 |
| — | EROS INTL PLC | 30,531 | $96 | 0.0% | $3.14 | — | SHS NEW | G3788M114 |
| — | BIOMX INC | 17,424 | $96 | 0.0% | $5.51 | — | COM | 09090D103 |
| — | NATIONAL CINEMEDIA INC | 32,122 | $95 | 0.0% | $3.14 | — | COM | 635309107 |
| — | SEANERGY MARITIME HLDGS CORP | 44,312 | $95 | 0.0% | $2.14 | — | SHS NEW | Y73760194 |
| — | MICHAELS COS INC | 13,434 | $95 | 0.0% | $8.52 | — | COM | 59408Q106 |
| — | LIONS GATE ENTMNT CORP | 12,800 | $95 | 0.0% | $9.65 | — | Put | 535919401 |
| — | AVADEL PHARMACEUTICALS PLC | 11,700 | $95 | 0.0% | — | — | Call | 05337M104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,695 | $95 | 0.0% | $8.12 | — | COM CL A | 09627J102 |
| — | ANWORTH MTG ASSET CORP | 56,155 | $95 | 0.0% | $1.69 | — | COM | 037347101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,654 | $95 | 0.0% | $8.15 | — | SHS | G8766E109 |
| ALOT | ASTRONOVA INC | 11,827 | $94 | 0.0% | $6.56 | 0.0% | COM | 04638F108 |
| EOLS | EVOLUS INC | 17,700 | $94 | 0.0% | $14.10 | -67.3% | Put | 30052C107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 13,316 | $93 | 0.0% | $4.92 | 0.0% | COM | 30041T104 |
| WT | WISDOMTREE INVTS INC | 26,798 | $93 | 0.0% | $3.60 | -15.6% | COM | 97717P104 |
| — | INPIXON | 68,198 | $93 | 0.0% | $1.36 | — | COM | 45790J800 |
| — | MILLENDO THERAPEUTICS INC | 53,064 | $93 | 0.0% | $1.75 | — | COM | 60040X103 |
| SSSS | SURO CAPITAL CORP | 10,905 | $92 | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| — | RTI SURGICAL HOLDINGS INC | 28,954 | $92 | 0.0% | $1.80 | — | COM | 74975N105 |
| — | ATLANTIC POWER CORP | 45,816 | $92 | 0.0% | $2.14 | — | COM NEW | 04878Q863 |
| — | ADURO BIOTECH INC | 39,617 | $91 | 0.0% | $2.30 | — | COM | 00739L101 |
| — | CORNERSTONE BLDG BRANDS INC | 15,007 | $91 | 0.0% | $6.06 | — | COM | 21925D109 |
| ADT | ADT INC DEL | 11,400 | $91 | 0.0% | $5.52 | +3.3% | Put | 00090Q103 |
| — | VIRNETX HLDG CORP | 14,000 | $91 | 0.0% | — | — | Call | 92823T108 |
| — | ZIX CORP | 13,200 | $91 | 0.0% | — | — | Call | 98974P100 |
| — | BLACKROCK INCOME TR INC | 14,799 | $91 | 0.0% | $5.73 | — | COM | 09247F100 |
| SUZ | SUZANO S A | 13,381 | $90 | 0.0% | $6.89 | — | SPON ADS | 86959K105 |
| INSE | INSPIRED ENTMT INC | 31,051 | $90 | 0.0% | $2.70 | 0.0% | COM | 45782N108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 11,472 | $90 | 0.0% | $7.85 | — | COM | 46135X108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,108 | $90 | 0.0% | $15.94 | -52.3% | COM | 382550101 |
| — | PUTNAM PREMIER INCOME TR | 18,909 | $90 | 0.0% | $4.76 | — | SH BEN INT | 746853100 |
| — | TRUSTCO BK CORP N Y | 14,344 | $90 | 0.0% | $6.27 | — | COM | 898349105 |
| — | QUOTIENT TECHNOLOGY INC | 12,216 | $90 | 0.0% | $7.37 | — | COM | 749119103 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,051 | $90 | 0.0% | $8.19 | 0.0% | CL A | 39813G109 |
| — | FORTUNA SILVER MINES INC | 17,700 | $90 | 0.0% | $3.96 | — | Put | 349915108 |
| — | LIMELIGHT NETWORKS INC | 12,100 | $89 | 0.0% | $6.89 | — | Put | 53261M104 |
| — | ABRAXAS PETE CORP | 380,322 | $89 | 0.0% | $0.23 | — | COM | 003830106 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,015 | $89 | 0.0% | $6.85 | — | X LINK SILVER SH | 22542D449 |
| HL | HECLA MNG CO | 27,200 | $89 | 0.0% | $2.39 | +12.5% | Put | 422704106 |
| — | CATABASIS PHARMACEUTICALS IN | 13,663 | $88 | 0.0% | $6.44 | — | COM NEW | 14875P206 |
| ARAY | ACCURAY INC | 43,270 | $88 | 0.0% | $2.08 | 0.0% | COM | 004397105 |
| — | ENDO INTL PLC | 25,800 | $88 | 0.0% | $3.43 | — | Call | G30401106 |
| NINEQ | NINE ENERGY SERVICE INC | 44,494 | $87 | 0.0% | $1.68 | 0.0% | COM | 65441V101 |
| STIM | NEURONETICS INC | 44,482 | $86 | 0.0% | $2.05 | 0.0% | COM | 64131A105 |
| — | ENDO INTL PLC | 25,000 | $86 | 0.0% | $3.43 | — | Put | G30401106 |
| TAC | TRANSALTA CORP | 14,597 | $86 | 0.0% | $5.75 | 0.0% | COM | 89346D107 |
| VKTX | VIKING THERAPEUTICS INC | 11,988 | $86 | 0.0% | $7.99 | -16.9% | COM | 92686J106 |
| NGL | NGL ENERGY PARTNERS LP | 21,500 | $84 | 0.0% | $5.31 | — | Call | 62913M107 |
| — | AVEO PHARMACEUTICALS INC | 16,312 | $84 | 0.0% | $5.15 | — | COM NEW | 053588307 |
| — | OCWEN FINL CORP | 125,831 | $84 | 0.0% | $0.67 | — | COM NEW | 675746309 |
| — | APHRIA INC | 19,371 | $83 | 0.0% | $5.38 | — | COM | 03765K104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 69,988 | $83 | 0.0% | $1.16 | 0.0% | COM | 56155L108 |
| CELJF | CELLCOM ISRAEL LTD | 21,307 | $83 | 0.0% | $3.23 | +7.9% | SHS | M2196U109 |
| — | CHAPARRAL ENERGY INC | 126,890 | $82 | 0.0% | $0.65 | — | COM CL A | 15942R208 |
| CERS | CERUS CORP | 12,400 | $82 | 0.0% | $4.75 | +20.7% | Put | 157085101 |
| — | WESTERN ASSET HIGH INCM OPP | 17,434 | $81 | 0.0% | $4.21 | — | COM | 95766K109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 56,418 | $81 | 0.0% | $1.14 | 0.0% | CL A | 29382R107 |
| ATEN | A10 NETWORKS INC | 11,836 | $80 | 0.0% | $6.28 | 0.0% | COM | 002121101 |
| — | CELESTICA INC | 11,818 | $80 | 0.0% | $6.77 | — | SUB VTG SHS | 15101Q108 |
| CODA | CODA OCTOPUS GROUP INC | 15,599 | $80 | 0.0% | $5.27 | 0.0% | COM NEW | 19188U206 |
| — | J JILL INC | 115,772 | $80 | 0.0% | $0.69 | — | COM | 46620W102 |
| — | BEST INC | 18,218 | $78 | 0.0% | $5.35 | — | SPONSORED ADS | 08653C106 |
| EMBJ | EMBRAER S.A. | 12,900 | $77 | 0.0% | $8.19 | — | Call | 29082A107 |
| TROX | TRONOX HOLDINGS PLC | 10,600 | $77 | 0.0% | $6.60 | 0.0% | Call | G9087Q102 |
| IAG | IAMGOLD CORP | 19,200 | $76 | 0.0% | $3.52 | -2.4% | Call | 450913108 |
| EVH | EVOLENT HEALTH INC | 10,679 | $76 | 0.0% | $6.70 | 0.0% | CL A | 30050B101 |
| — | THE9 LTD | 94,815 | $76 | 0.0% | $0.80 | — | SPON ADS | 88337K203 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,399 | $76 | 0.0% | $2.75 | — | SPONSORED ADR | 43289P106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,791 | $75 | 0.0% | $5.50 | — | SPONS ADR 2 ORD | 780097689 |
| — | VIRNETX HLDG CORP | 11,600 | $75 | 0.0% | — | — | Put | 92823T108 |
| ACTG | ACACIA RESH CORP | 18,091 | $74 | 0.0% | $2.90 | 0.0% | ACACIA TCH COM | 003881307 |
| ORMP | ORAMED PHARM INC | 20,542 | $73 | 0.0% | $3.13 | 0.0% | COM NEW | 68403P203 |
| — | SWEDISH EXPT CR CORP | 14,515 | $72 | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| — | SPARK ENERGY INC | 10,179 | $72 | 0.0% | $7.07 | — | CL A COM | 846511103 |
| — | ORGANOVO HLDGS INC | 131,384 | $72 | 0.0% | $0.55 | — | COM | 68620A104 |
| PGEN | PRECIGEN INC | 14,500 | $72 | 0.0% | $4.30 | -20.8% | Put | 74017N105 |
| GOGO | GOGO INC | 22,862 | $72 | 0.0% | $2.15 | 0.0% | COM | 38046C109 |
| — | TURQUOISE HILL RES LTD | 97,766 | $72 | 0.0% | $0.82 | — | COM | 900435108 |
| — | ZIX CORP | 10,300 | $71 | 0.0% | — | — | Put | 98974P100 |
| GNW | GENWORTH FINL INC | 30,900 | $71 | 0.0% | $4.16 | -24.4% | Put | 37247D106 |
| — | EXELA TECHNOLOGIES INC | 128,934 | $71 | 0.0% | $0.55 | — | COM | 30162V102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,090 | $70 | 0.0% | $4.77 | — | SHS NEW | G39637205 |
| — | ORGANIGRAM HLDGS INC | 45,059 | $70 | 0.0% | $2.33 | — | COM | 68620P101 |
| NEXT | NEXTDECADE CORP | 32,605 | $70 | 0.0% | $1.83 | 0.0% | COM | 65342K105 |
| TDAY | GANNETT CO INC | 50,805 | $70 | 0.0% | $1.32 | 0.0% | COM | 36472T109 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $70 | 0.0% | $5.31 | — | Put | 62913M107 |
| VNCE | VINCE HLDG CORP | 12,393 | $69 | 0.0% | $5.54 | 0.0% | COM NEW | 92719W207 |
| — | ENDURANCE INTL GROUP HLDGS I | 17,066 | $69 | 0.0% | $4.04 | — | COM | 29272B105 |
| — | INDEPENDENCE CONTRACT DRILLI | 17,597 | $68 | 0.0% | $3.86 | — | COM | 453415606 |
| YPF | YPF SOCIEDAD ANONIMA | 11,793 | $68 | 0.0% | $13.11 | — | SPON ADR CL D | 984245100 |
| — | EVERI HLDGS INC | 13,125 | $68 | 0.0% | $3.31 | — | COM | 30034T103 |
| — | LIONS GATE ENTMNT CORP | 10,008 | $68 | 0.0% | $5.58 | — | CL B NON VTG | 535919500 |
| — | SERES THERAPEUTICS INC | 14,327 | $68 | 0.0% | $3.50 | — | COM | 81750R102 |
| — | BRF SA | 16,946 | $67 | 0.0% | $4.63 | — | SPONSORED ADR | 10552T107 |
| — | DIREXION SHS ETF TR | 18,900 | $66 | 0.0% | $12.43 | — | Call | 25460E539 |
| — | GLOBALSTAR INC | 202,220 | $66 | 0.0% | $0.33 | — | COM | 378973408 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,800 | $65 | 0.0% | $5.36 | — | Put | 292480100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,651 | $65 | 0.0% | $3.76 | -14.6% | COM | 203668108 |
| VRA | VERA BRADLEY INC | 14,690 | $65 | 0.0% | $4.98 | 0.0% | COM | 92335C106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,961 | $65 | 0.0% | $4.49 | 0.0% | COM | 14888U101 |
| — | SILVERBOW RES INC | 20,231 | $65 | 0.0% | $3.21 | — | COM | 82836G102 |
| — | INVESCO EXCH TRADED FD TR II | 19,045 | $64 | 0.0% | $3.36 | — | S&P SMLCP ENGY | 46138E164 |
| — | ALEXCO RESOURCE CORP | 28,639 | $64 | 0.0% | $1.21 | — | COM | 01535P106 |
| — | ACER THERAPEUTICS INC | 18,574 | $64 | 0.0% | $3.45 | — | COM | 00444P108 |
| — | SOLID BIOSCIENCES INC | 21,552 | $64 | 0.0% | $2.97 | — | COM | 83422E105 |
| — | ZIOPHARM ONCOLOGY INC | 19,100 | $63 | 0.0% | $3.38 | — | Call | 98973P101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,370 | $63 | 0.0% | $1.92 | 0.0% | COM | 75508B104 |
| — | HILL INTL INC | 40,421 | $62 | 0.0% | $1.46 | — | COM | 431466101 |
| — | SOUTHWESTERN ENERGY CO | 24,400 | $62 | 0.0% | $2.49 | — | Put | 845467109 |
| VFF | VILLAGE FARMS INTL INC | 12,900 | $62 | 0.0% | $5.61 | -24.6% | Call | 92707Y108 |
| — | ANTARES PHARMA INC | 22,801 | $62 | 0.0% | $2.72 | — | COM | 036642106 |
| CVE | CENOVUS ENERGY INC | 13,100 | $61 | 0.0% | $6.47 | -46.3% | Call | 15135U109 |
| — | BBX CAP CORP NEW | 23,978 | $61 | 0.0% | $2.54 | — | CL A | 05491N104 |
| — | PHUNWARE INC | 49,140 | $60 | 0.0% | $1.22 | — | COM | 71948P100 |
| TV | GRUPO TELEVISA SA | 11,495 | $60 | 0.0% | $5.22 | — | SPON ADR REP ORD | 40049J206 |
| CRK | COMSTOCK RES INC | 13,577 | $60 | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,700 | $59 | 0.0% | $3.76 | -14.6% | Call | 203668108 |
| TBHC | KIRKLANDS INC | 21,905 | $59 | 0.0% | $1.23 | 0.0% | COM | 497498105 |
| — | T2 BIOSYSTEMS INC | 46,497 | $59 | 0.0% | $1.27 | — | COM | 89853L104 |
| — | RAMACO RES INC | 27,085 | $58 | 0.0% | $2.14 | — | COM | 75134P303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,014 | $58 | 0.0% | $3.40 | 0.0% | COM | 69404D108 |
| — | U S WELL SVCS INC | 118,177 | $58 | 0.0% | $0.49 | — | CL A | 91274U101 |
| — | ARLINGTON ASSET INVST CORP | 19,655 | $58 | 0.0% | $4.43 | — | CL A NEW | 041356205 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,673 | $58 | 0.0% | $0.87 | — | COM UNIT LTD | 866142102 |
| — | COHBAR INC | 37,924 | $58 | 0.0% | $1.53 | — | COM | 19249J109 |
| CARS | CARS COM INC | 10,100 | $58 | 0.0% | $5.52 | 0.0% | Put | 14575E105 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,874 | $57 | 0.0% | $3.61 | 0.0% | COM | 68621F102 |
| STKL | SUNOPTA INC | 12,072 | $57 | 0.0% | $3.54 | 0.0% | COM | 8676EP108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 45,977 | $57 | 0.0% | $1.20 | 0.0% | COM | 03212B103 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 112,652 | $56 | 0.0% | $0.50 | — | COM | L7257P205 |
| — | HEXO CORP | 77,065 | $56 | 0.0% | $1.35 | — | COM | 428304109 |
| — | ENERGOUS CORP | 19,700 | $56 | 0.0% | $2.82 | — | Put | 29272C103 |
| — | RECRO PHARMA INC | 12,332 | $56 | 0.0% | $4.54 | — | COM | 75629F109 |
| — | DBV TECHNOLOGIES S A | 12,687 | $56 | 0.0% | $3.92 | — | SPONSORED ADR | 23306J101 |
| — | COMMUNITY BANKERS TR CORP | 10,211 | $56 | 0.0% | $5.48 | — | COM | 203612106 |
| — | EROS INTL PLC | 17,700 | $56 | 0.0% | $3.14 | — | Put | G3788M114 |
| — | U S SILICA HLDGS INC | 15,200 | $55 | 0.0% | $2.57 | — | Call | 90346E103 |
| — | VISLINK TECHNOLOGIES INC | 88,961 | $55 | 0.0% | $0.62 | — | COM NEW | 92836Y201 |
| — | RESOLUTE FST PRODS INC | 25,493 | $54 | 0.0% | $2.12 | — | COM | 76117W109 |
| — | NEXTIER OILFIELD SOLUTIONS | 21,975 | $54 | 0.0% | $2.46 | — | COM | 65290C105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,075 | $54 | 0.0% | $4.60 | 0.0% | COM | 03843E104 |
| CRK | COMSTOCK RES INC | 12,300 | $54 | 0.0% | $5.66 | 0.0% | Call | 205768302 |
| — | SONIM TECHNOLOGIES INC | 66,476 | $53 | 0.0% | $0.80 | — | COM | 83548F101 |
| — | ENOCHIAN BIOSCIENCES INC | 12,640 | $53 | 0.0% | $4.19 | — | COM | 29350E104 |
| RLGT | RADIANT LOGISTICS INC | 13,276 | $52 | 0.0% | $3.86 | 0.0% | COM | 75025X100 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 14,857 | $51 | 0.0% | $6.71 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | REMARK HLDGS INC | 21,800 | $51 | 0.0% | $0.65 | — | Put | 75955K102 |
| VRAYQ | VIEWRAY INC | 22,944 | $51 | 0.0% | $4.18 | -49.0% | COM | 92672L107 |
| HNRG | HALLADOR ENERGY COMPANY | 78,063 | $51 | 0.0% | $0.77 | 0.0% | COM | 40609P105 |
| — | COMSCORE INC | 16,104 | $50 | 0.0% | $3.10 | — | COM | 20564W105 |
| — | VTV THERAPEUTICS INC | 22,314 | $50 | 0.0% | $2.24 | — | CL A | 918385105 |
| TRAK | PARK CITY GROUP INC | 11,851 | $50 | 0.0% | $4.82 | 0.0% | COM NEW | 700215304 |
| — | BIOLASE INC | 107,216 | $50 | 0.0% | $0.47 | — | COM NEW | 090911207 |
| DHX | DHI GROUP INC | 23,275 | $49 | 0.0% | $2.57 | 0.0% | COM | 23331S100 |
| AXTI | AXT INC | 10,348 | $49 | 0.0% | $4.71 | 0.0% | COM | 00246W103 |
| — | ELECTROCORE INC | 59,435 | $49 | 0.0% | $0.82 | — | COM | 28531P103 |
| — | MEI PHARMA INC | 11,667 | $48 | 0.0% | $1.60 | — | COM NEW | 55279B202 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,756 | $48 | 0.0% | $2.02 | 0.0% | COM | 184499101 |
| — | NTN BUZZTIME INC | 21,787 | $48 | 0.0% | $2.20 | — | COM PAR | 629410606 |
| — | TUPPERWARE BRANDS CORP | 10,098 | $48 | 0.0% | $8.58 | — | COM | 899896104 |
| GERN | GERON CORP | 21,673 | $47 | 0.0% | $1.49 | 0.0% | COM | 374163103 |
| — | YOUNGEVITY INTL INC | 32,889 | $47 | 0.0% | $1.43 | — | COM NEW | 987537206 |
| — | IMMUNOGEN INC | 10,300 | $47 | 0.0% | $4.61 | — | Call | 45253H101 |
| KOPN | KOPIN CORP | 35,055 | $47 | 0.0% | $0.84 | 0.0% | COM | 500600101 |
| — | EROS INTL PLC | 14,700 | $46 | 0.0% | $3.14 | — | Call | G3788M114 |
| — | PLAYA HOTELS & RESORTS NV | 12,841 | $46 | 0.0% | $3.58 | — | SHS | N70544106 |
| BWEN | BROADWIND INC | 12,393 | $46 | 0.0% | $2.25 | 0.0% | COM NEW | 11161T207 |
| — | TYME TECHNOLOGIES INC | 33,207 | $44 | 0.0% | $1.33 | — | COM | 90238J103 |
| — | ASCENA RETAIL GROUP INC | 30,404 | $44 | 0.0% | $1.42 | — | COM NEW | 04351G200 |
| — | SWEDISH EXPT CR CORP | 11,107 | $44 | 0.0% | $5.32 | — | ROG TTL ETN 22 | 870297801 |
| — | QUALIGEN THERAPEUTICS INC | 10,783 | $43 | 0.0% | $3.99 | — | COM | 74754R103 |
| SVRA | SAVARA INC | 17,212 | $43 | 0.0% | $2.43 | 0.0% | COM | 805111101 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,801 | $43 | 0.0% | $3.63 | 0.0% | COM | 762544104 |
| — | ROSEHILL RES INC | 57,611 | $42 | 0.0% | $0.73 | — | CL A | 777385105 |
| — | THL CREDIT INC | 12,639 | $41 | 0.0% | $2.72 | — | COM | 872438106 |
| — | AQUA METALS INC | 28,900 | $40 | 0.0% | $1.38 | — | COM | 03837J101 |
| — | THERATECHNOLOGIES INC | 19,992 | $40 | 0.0% | $2.00 | — | COM | 88338H100 |
| — | AGEAGLE AERIAL SYS INC NEW | 33,959 | $40 | 0.0% | $1.18 | — | COM | 00848K101 |
| — | GUARDION HEALTH SCIENCES INC | 91,956 | $40 | 0.0% | $0.43 | — | COM NEW | 40145Q203 |
| — | GOLDFIELD CORP | 10,708 | $40 | 0.0% | $3.74 | — | COM | 381370105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,576 | $39 | 0.0% | $0.93 | 0.0% | COM NEW | 66510M204 |
| — | MY SIZE INC | 36,819 | $39 | 0.0% | $1.06 | — | COM NEW | 62844N208 |
| — | HAPPINESS BIOTECH GROUP LTD | 13,745 | $39 | 0.0% | $2.84 | — | SHS | G4289N114 |
| — | LIVEXLIVE MEDIA INC | 10,299 | $38 | 0.0% | $3.69 | — | COM NEW | 53839L208 |
| — | TONIX PHARMACEUTICALS HLDG C | 62,008 | $38 | 0.0% | $0.61 | — | COM | 890260706 |
| — | EARTHSTONE ENERGY INC | 13,464 | $38 | 0.0% | $2.82 | — | CL A | 27032D304 |
| — | EVOFEM BIOSCIENCES INC | 13,600 | $38 | 0.0% | $2.83 | — | Put | 30048L104 |
| BKD | BROOKDALE SR LIVING INC | 12,899 | $38 | 0.0% | $6.96 | -53.5% | COM | 112463104 |
| — | VISTAGEN THERAPEUTICS INC | 72,961 | $38 | 0.0% | $0.52 | — | COM NEW | 92840H202 |
| — | MALLINCKRODT PUB LTD CO | 13,800 | $37 | 0.0% | $2.94 | — | Put | G5785G107 |
| — | CRESCENT PT ENERGY CORP | 22,657 | $37 | 0.0% | $4.18 | — | COM | 22576C101 |
| — | CERECOR INC | 14,050 | $37 | 0.0% | $2.63 | — | COM | 15671L109 |
| — | LIBERTY MEDIA CORP | 50,000 | $36 | 0.0% | $0.70 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | SG BLOCKS INC | 13,469 | $36 | 0.0% | $2.67 | — | COM NEW | 78418A505 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,832 | $36 | 0.0% | $2.83 | 0.0% | COM | 69181V107 |
| — | SUNESIS PHARMACEUTICALS INC | 137,867 | $36 | 0.0% | $0.26 | — | COM | 867328700 |
| BBDO | BANCO BRADESCO S A | 10,305 | $36 | 0.0% | $3.63 | — | SPONSORED ADR | 059460402 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,147 | $36 | 0.0% | $1.96 | 0.0% | COM NEW | 528872302 |
| — | BIOCARDIA INC | 14,688 | $35 | 0.0% | $2.38 | — | COM | 09060U507 |
| PPSI | PIONEER PWR SOLUTIONS INC | 19,328 | $34 | 0.0% | $0.85 | 0.0% | COM NEW | 723836300 |
| — | EAGLE BULK SHIPPING INC | 15,368 | $34 | 0.0% | $2.21 | — | SHS NEW | Y2187A143 |
| — | AETHLON MED INC | 16,982 | $34 | 0.0% | $2.00 | — | COM | 00808Y307 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,657 | $34 | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| — | CALIFORNIA RES CORP | 27,432 | $33 | 0.0% | $1.20 | — | COM NEW | 13057Q206 |
| — | VENATOR MATLS PLC | 18,426 | $33 | 0.0% | $1.79 | — | SHS | G9329Z100 |
| — | 36KR HOLDINGS INC | 10,047 | $33 | 0.0% | $3.28 | — | SPONSORED ADS | 88429K103 |
| GNW | GENWORTH FINL INC | 14,500 | $33 | 0.0% | $4.16 | -24.4% | Call | 37247D106 |
| — | WHOLE EARTH BRANDS INC | 27,946 | $32 | 0.0% | $1.15 | — | W EXP 06/25/202 | 96684W126 |
| — | TRANSENTERIX INC | 59,192 | $32 | 0.0% | $0.47 | — | COM | 89366M300 |
| — | GULFPORT ENERGY CORP | 28,900 | $32 | 0.0% | $1.30 | — | Call | 402635304 |
| HYREQ | HYRECAR INC | 10,966 | $32 | 0.0% | $2.08 | 0.0% | COM | 44916T107 |
| — | VERASTEM INC | 18,500 | $32 | 0.0% | $1.75 | — | Call | 92337C104 |
| TH | TARGET HOSPITALITY CORP | 18,398 | $31 | 0.0% | $1.94 | 0.0% | COM | 87615L107 |
| — | CASI PHARMACEUTICALS INC | 12,552 | $31 | 0.0% | $2.47 | — | COM | 14757U109 |
| — | TTM TECHNOLOGIES INC | 25,000 | $31 | 0.0% | $1.88 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | VIVEVE MED INC | 55,671 | $31 | 0.0% | $0.56 | — | COM | 92852W303 |
| — | CVR PARTNERS LP | 36,092 | $31 | 0.0% | $1.02 | — | COM | 126633106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,668 | $31 | 0.0% | $3.61 | -52.2% | COM | 05614L209 |
| DXLG | DESTINATION XL GROUP INC | 47,766 | $31 | 0.0% | $0.44 | 0.0% | COM | 25065K104 |
| — | REEDS INC | 31,440 | $30 | 0.0% | $0.95 | — | COM | 758338107 |
| ADMA | ADMA BIOLOGICS INC | 10,400 | $30 | 0.0% | $4.04 | -29.0% | Call | 000899104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 20,436 | $29 | 0.0% | $1.04 | — | COM UNIT | 09625U109 |
| — | SWEDISH EXPT CR CORP | 10,420 | $28 | 0.0% | $2.69 | — | NT LKD 23 | 870297215 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,000 | $28 | 0.0% | $4.80 | — | SHS | Y28895103 |
| — | ONCONOVA THERAPEUTICS INC | 50,019 | $28 | 0.0% | $0.56 | — | COM PAR | 68232V405 |
| SALM | SALEM MEDIA GROUP INC | 24,532 | $28 | 0.0% | $0.95 | 0.0% | CL A | 794093104 |
| — | WHITING PETE CORP NEW | 23,600 | $27 | 0.0% | $2.53 | — | Put | 966387409 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 37,864 | $27 | 0.0% | $0.71 | — | COM | 40434H104 |
| — | AVALON GLOBOCARE CORP | 14,384 | $27 | 0.0% | $1.88 | — | COM | 05344R104 |
| — | MARINUS PHARMACEUTICALS INC | 10,258 | $26 | 0.0% | $2.53 | — | COM | 56854Q101 |
| CAAP | CORPORACION AMER ARPTS S A | 11,279 | $25 | 0.0% | $2.37 | 0.0% | COM | L1995B107 |
| RIOT | RIOT BLOCKCHAIN INC | 11,173 | $25 | 0.0% | $1.79 | 0.0% | COM | 767292105 |
| — | PRECISION DRILLING CORP | 33,954 | $25 | 0.0% | $1.60 | — | COM 2010 | 74022D308 |
| — | KITOV PHARMA LTD | 20,535 | $24 | 0.0% | $1.17 | — | SPONSORED ADS | 49803V107 |
| — | PRICELINE GRP INC | 23,000 | $24 | 0.0% | $1.04 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | INUVO INC | 44,539 | $24 | 0.0% | $0.54 | — | COM NEW | 46122W204 |
| — | HL ACQUISITIONS CORP | 10,599 | $24 | 0.0% | $2.26 | — | W EXP 06/21/202 | G4603R122 |
| — | UXIN LTD | 16,282 | $23 | 0.0% | $1.54 | — | ADS | 91818X108 |
| — | ACELRX PHARMACEUTICALS INC | 18,961 | $23 | 0.0% | $1.21 | — | COM | 00444T100 |
| — | AURORA CANNABIS INC | 50,000 | $23 | 0.0% | $0.46 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,592 | $23 | 0.0% | $1.31 | — | COM | 86323X106 |
| — | GENIUS BRANDS INTL INC | 10,400 | $23 | 0.0% | $2.25 | — | Put | 37229T301 |
| — | TITAN MED INC | 27,536 | $23 | 0.0% | $0.84 | — | COM NEW | 88830X819 |
| TOUR | TUNIU CORP | 18,013 | $22 | 0.0% | $1.22 | — | SPONSORED ADS A | 89977P106 |
| — | EVOGENE LTD | 21,611 | $22 | 0.0% | $1.47 | — | SHS | M4119S104 |
| — | LEAP THERAPEUTICS INC | 10,637 | $22 | 0.0% | $2.07 | — | COM | 52187K101 |
| — | HYCROFT MINING HOLDING CORP | 17,492 | $22 | 0.0% | $1.26 | — | W EXP 02/12/202 | 44862P117 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,054 | $22 | 0.0% | $1.89 | — | COM | 44157R109 |
| — | SCYNEXIS INC | 27,350 | $21 | 0.0% | $0.77 | — | COM | 811292101 |
| — | ALIO GOLD INC | 16,365 | $21 | 0.0% | $1.28 | — | COM | 01627X108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 17,505 | $21 | 0.0% | $1.20 | 0.0% | COM | 25490H106 |
| — | PARTY CITY HOLDCO INC | 13,900 | $21 | 0.0% | $1.44 | — | Put | 702149105 |
| — | SUPERIOR ENERGY SVCS INC | 17,956 | $20 | 0.0% | $1.11 | — | COM NEW | 868157306 |
| — | ADAMIS PHARMACEUTICALS CORP | 37,080 | $20 | 0.0% | $0.54 | — | COM NEW | 00547W208 |
| — | CALADRIUS BIOSCIENCES INC | 10,785 | $19 | 0.0% | $1.76 | — | COM NEW | 128058203 |
| — | NOVUS THERAPEUTICS INC | 42,134 | $19 | 0.0% | $0.45 | — | COM | 67011N105 |
| — | NABRIVA THERAPEUTICS PLC | 28,881 | $19 | 0.0% | $0.60 | — | SHS | G63637105 |
| — | DOLPHIN ENTMT INC | 20,318 | $18 | 0.0% | $0.89 | — | COM | 25686H100 |
| — | PREDICTIVE ONCOLOGY INC | 11,272 | $18 | 0.0% | $1.60 | — | COM NEW | 74039M200 |
| — | SWEDISH EXPT CR CORP | 13,010 | $18 | 0.0% | $2.93 | — | RG ENRGY ETN22 | 870297306 |
| EGY | VAALCO ENERGY INC | 14,117 | $18 | 0.0% | $0.82 | 0.0% | COM NEW | 91851C201 |
| — | CHINA XD PLASTICS CO LTD | 14,952 | $17 | 0.0% | $1.14 | — | COM | 16948F107 |
| — | CHICOS FAS INC | 11,965 | $17 | 0.0% | $1.28 | — | COM | 168615102 |
| — | HUDSON CAPITAL INC | 26,056 | $16 | 0.0% | $0.61 | — | SHS | G4645C109 |
| — | SESEN BIO INC | 21,081 | $15 | 0.0% | $0.71 | — | COM | 817763105 |
| SB | SAFE BULKERS INC | 11,067 | $14 | 0.0% | $1.10 | 0.0% | COM | Y7388L103 |
| — | REGULUS THERAPEUTICS INC | 20,168 | $14 | 0.0% | $0.69 | — | COM NEW | 75915K200 |
| — | INTREPID POTASH INC | 14,411 | $14 | 0.0% | $0.97 | — | COM | 46121Y102 |
| — | NCS MULTISTAGE HLDGS INC | 22,443 | $13 | 0.0% | $0.58 | — | COM | 628877102 |
| — | MEDLEY MGMT INC | 16,665 | $13 | 0.0% | $0.78 | — | CL A COM | 58503T106 |
| — | AETERNA ZENTARIS INC | 16,183 | $13 | 0.0% | $0.80 | — | COM | 007975402 |
| — | SEELOS THERAPEUTICS INC | 11,777 | $12 | 0.0% | $1.02 | — | COM | 81577F109 |
| — | BRICKELL BIOTECH INC | 11,530 | $12 | 0.0% | $1.04 | — | COM | 10802T105 |
| — | AIKIDO PHARMA INC | 13,917 | $11 | 0.0% | $0.79 | — | COM | 008875106 |
| — | LONESTAR RES US INC | 23,625 | $11 | 0.0% | $0.47 | — | CL A VTG | 54240F103 |
| — | INTEC PHARMA LTD JERUSALEM | 40,463 | $11 | 0.0% | $0.27 | — | SHS | M53644106 |
| — | JAKKS PAC INC | 13,193 | $11 | 0.0% | $0.83 | — | COM | 47012E106 |
| — | LUOKUNG TECHNOLOGY CORP | 14,633 | $10 | 0.0% | $0.68 | — | SHS | G56981106 |
| — | GRAN TIERRA ENERGY INC | 29,344 | $10 | 0.0% | $0.34 | — | COM | 38500T101 |
| — | HELIUS MED TECHNOLOGIES INC | 23,487 | $10 | 0.0% | $0.43 | — | COM CL A | 42328V504 |
| — | ENSERVCO CORP | 59,990 | $10 | 0.0% | $0.17 | — | COM | 29358Y102 |
| — | GREAT PANTHER MNG LTD | 18,858 | $9 | 0.0% | $0.35 | — | COM | 39115V101 |
| — | TORCHLIGHT ENERGY RES INC | 20,982 | $8 | 0.0% | $0.38 | — | COM | 89102U103 |
| — | TITAN PHARMACEUTICALS INC DE | 23,523 | $7 | 0.0% | $0.30 | — | COM | 888314507 |
| — | CHARLES & COLVARD LTD | 10,242 | $7 | 0.0% | $0.68 | — | COM | 159765106 |
| — | ACASTI PHARMA INC | 13,000 | $6 | 0.0% | $0.46 | — | CL A NEW | 00430K402 |
| — | RTW RETAILWINDS INC | 24,844 | $5 | 0.0% | $0.20 | — | COM | 74980D100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 21,691 | $5 | 0.0% | $0.23 | — | COM | 81734P107 |
| DNN | DENISON MINES CORP | 14,339 | $5 | 0.0% | $0.38 | 0.0% | COM | 248356107 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,218 | $3 | 0.0% | $0.27 | — | SHS NEW | G89982113 |