CIK: 0001595888 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $166,394,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,512,400 | $11,059,599 | 6.6% | $153.26 | +2.9% | Call | 023135106 |
| TSLA | TESLA INC | 21,271,700 | $9,125,772 | 5.5% | $107.22 | +10.1% | Call | 88160R101 |
| AAPL | APPLE INC | 60,568,100 | $7,014,392 | 4.2% | $88.48 | +19.8% | Call | 037833100 |
| TSLA | TESLA INC | 12,964,900 | $5,562,072 | 3.3% | $107.22 | +10.1% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 1,753,500 | $5,521,298 | 3.3% | $153.26 | +2.9% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,810,700 | $5,294,845 | 3.2% | $316.29 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,011,900 | $5,004,426 | 3.0% | $190.24 | — | Put | 46090E103 |
| AAPL | APPLE INC | 20,644,200 | $2,390,805 | 1.4% | $88.48 | +19.8% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 8,236,600 | $2,288,457 | 1.4% | $190.24 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,767,100 | $2,266,234 | 1.4% | $316.29 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 11,522,100 | $2,040,794 | 1.2% | $158.47 | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,768,800 | $1,989,892 | 1.2% | $209.36 | — | Call | 01609W102 |
| LQD | ISHARES TR | 12,827,400 | $1,727,979 | 1.0% | $123.64 | — | Put | 464287242 |
| AMZN | AMAZON COM INC | 548,487 | $1,727,039 | 1.0% | $153.26 | +2.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,011,900 | $1,630,101 | 1.0% | $6.04 | +91.9% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,249,329 | $1,423,058 | 0.9% | $316.29 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,365,400 | $1,338,835 | 0.8% | $171.04 | +17.4% | Call | 594918104 |
| HYG | ISHARES TR | 15,826,800 | $1,327,869 | 0.8% | $83.92 | — | Put | 464288513 |
| NFLX | NETFLIX INC | 2,428,200 | $1,214,173 | 0.7% | $35.69 | +39.5% | Call | 64110L106 |
| META | FACEBOOK INC | 4,549,200 | $1,191,436 | 0.7% | $236.25 | +8.4% | Call | 30303M102 |
| IWM | ISHARES TR | 7,681,500 | $1,150,612 | 0.7% | $143.23 | — | Call | 464287655 |
| IWM | ISHARES TR | 6,927,700 | $1,037,700 | 0.6% | $143.23 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 3,339,000 | $981,599 | 0.6% | $209.36 | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 1,795,000 | $971,490 | 0.6% | $6.04 | +91.9% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 4,521,000 | $950,902 | 0.6% | $171.04 | +17.4% | Put | 594918104 |
| IEMG | ISHARES INC | 16,698,497 | $881,681 | 0.5% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,869,400 | $878,824 | 0.5% | $198.24 | +61.3% | Call | 98980L101 |
| TLT | ISHARES TR | 5,146,800 | $840,267 | 0.5% | $135.48 | — | Call | 464287432 |
| TLT | ISHARES TR | 5,089,600 | $830,928 | 0.5% | $135.48 | — | Put | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 2,794,389 | $821,494 | 0.5% | $209.36 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 4,892,300 | $808,501 | 0.5% | $210.09 | -18.9% | Call | 097023105 |
| META | FACEBOOK INC | 2,994,000 | $784,129 | 0.5% | $236.25 | +8.4% | Put | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,641,000 | $771,451 | 0.5% | $198.24 | +61.3% | Put | 98980L101 |
| TSLA | TESLA INC | 1,619,115 | $694,617 | 0.4% | $107.22 | +10.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,679,200 | $651,660 | 0.4% | $158.47 | — | Put | 78463V107 |
| GOOGL | ALPHABET INC | 444,100 | $650,873 | 0.4% | $62.63 | +20.7% | Put | 02079K305 |
| GOOG | ALPHABET INC | 438,700 | $644,714 | 0.4% | $62.85 | +20.5% | Call | 02079K107 |
| AGG | ISHARES TR | 5,436,575 | $641,842 | 0.4% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 7,436,800 | $623,948 | 0.4% | $83.92 | — | Call | 464288513 |
| SHOP | SHOPIFY INC | 594,300 | $607,951 | 0.4% | $80.10 | +24.1% | Call | 82509L107 |
| EFA | ISHARES TR | 9,181,400 | $584,396 | 0.4% | $63.59 | — | Put | 464287465 |
| GOOGL | ALPHABET INC | 395,600 | $579,791 | 0.3% | $62.63 | +20.7% | Call | 02079K305 |
| NFLX | NETFLIX INC | 1,131,700 | $565,884 | 0.3% | $35.69 | +39.5% | Put | 64110L106 |
| GOTU | GSX TECHEDU INC | 6,078,700 | $547,752 | 0.3% | $56.56 | — | Put | 36257Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,624,000 | $543,102 | 0.3% | $48.54 | +53.0% | Call | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 4,613,500 | $538,395 | 0.3% | $83.09 | — | Put | 81369Y803 |
| SHOP | SHOPIFY INC | 503,800 | $515,372 | 0.3% | $80.10 | +24.1% | Put | 82509L107 |
| LQD | ISHARES TR | 3,669,900 | $494,372 | 0.3% | $123.64 | — | Call | 464287242 |
| TQQQ | PROSHARES TR | 3,765,400 | $492,891 | 0.3% | $96.18 | — | Put | 74347X831 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 944,100 | $463,015 | 0.3% | $422.47 | +10.1% | Put | 00724F101 |
| EEM | ISHARES TR | 10,167,100 | $448,267 | 0.3% | $41.59 | — | Call | 464287234 |
| WMT | WALMART INC | 3,132,900 | $438,324 | 0.3% | $40.00 | +3.3% | Call | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,271,700 | $432,227 | 0.3% | $48.54 | +53.0% | Put | 007903107 |
| JNK | SPDR SER TR | 4,104,820 | $428,010 | 0.3% | $104.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| BA | BOEING CO | 2,568,600 | $424,487 | 0.3% | $210.09 | -18.9% | Put | 097023105 |
| GDX | VANECK VECTORS ETF TR | 10,525,300 | $412,171 | 0.2% | $35.75 | — | Call | 92189F106 |
| EEM | ISHARES TR | 9,243,400 | $407,542 | 0.2% | $41.59 | — | Put | 464287234 |
| TQQQ | PROSHARES TR | 3,072,600 | $402,203 | 0.2% | $96.18 | — | Call | 74347X831 |
| BYND | BEYOND MEAT INC | 2,414,500 | $400,952 | 0.2% | $108.91 | +24.4% | Call | 08862E109 |
| COST | COSTCO WHSL CORP NEW | 1,048,400 | $372,182 | 0.2% | $252.83 | +22.2% | Call | 22160K105 |
| CRM | SALESFORCE COM INC | 1,449,700 | $364,339 | 0.2% | $201.52 | +7.3% | Call | 79466L302 |
| FDX | FEDEX CORP | 1,413,800 | $355,599 | 0.2% | $129.47 | +39.8% | Call | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 706,300 | $346,391 | 0.2% | $422.47 | +10.1% | Call | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592,700 | $339,150 | 0.2% | $188.42 | +8.6% | Call | 084670702 |
| HD | HOME DEPOT INC | 1,220,300 | $338,890 | 0.2% | $189.31 | +25.5% | Call | 437076102 |
| GOOG | ALPHABET INC | 224,700 | $330,219 | 0.2% | $62.85 | +20.5% | Put | 02079K107 |
| SLV | ISHARES SILVER TR | 14,966,900 | $323,884 | 0.2% | $20.19 | — | Call | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 3,332,900 | $320,858 | 0.2% | $81.88 | +4.3% | Call | 46625H100 |
| XYZ | SQUARE INC | 1,951,500 | $317,216 | 0.2% | $70.58 | +100.1% | Call | 852234103 |
| PTON | PELOTON INTERACTIVE INC | 3,187,600 | $316,337 | 0.2% | $57.65 | +27.6% | Call | 70614W100 |
| XLY | SELECT SECTOR SPDR TR | 2,142,700 | $314,934 | 0.2% | $98.25 | — | Put | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 3,535,122 | $311,868 | 0.2% | $87.61 | — | TOTAL BND MRKT | 921937835 |
| GOTU | GSX TECHEDU INC | 3,424,500 | $308,582 | 0.2% | $56.56 | — | Call | 36257Y109 |
| XLY | SELECT SECTOR SPDR TR | 2,030,000 | $298,369 | 0.2% | $98.25 | — | Call | 81369Y407 |
| EFA | ISHARES TR | 4,679,500 | $297,850 | 0.2% | $63.59 | — | Call | 464287465 |
| AAPL | APPLE INC | 2,546,412 | $294,900 | 0.2% | $88.48 | +19.8% | COM | 037833100 |
| EWZ | ISHARES INC | 10,587,300 | $292,845 | 0.2% | $47.25 | — | Call | 464286400 |
| ROKU | ROKU INC | 1,521,500 | $287,259 | 0.2% | $113.89 | +38.8% | Call | 77543R102 |
| DIS | DISNEY WALT CO | 2,309,200 | $286,526 | 0.2% | $122.68 | -0.5% | Call | 254687106 |
| EDV | VANGUARD WORLD FD | 1,728,164 | $286,115 | 0.2% | $165.56 | — | EXTENDED DUR | 921910709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,294,100 | $275,566 | 0.2% | $188.42 | +8.6% | Put | 084670702 |
| DOCU | DOCUSIGN INC | 1,271,800 | $273,742 | 0.2% | $145.74 | +42.4% | Call | 256163106 |
| XYZ | SQUARE INC | 1,625,700 | $264,258 | 0.2% | $70.58 | +100.1% | Put | 852234103 |
| PYPL | PAYPAL HLDGS INC | 1,339,900 | $264,000 | 0.2% | $166.76 | +12.7% | Put | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 937,300 | $260,101 | 0.2% | $273.89 | — | Put | 78467X109 |
| V | VISA INC | 1,251,200 | $250,202 | 0.2% | $178.86 | +7.5% | Call | 92826C839 |
| MBB | ISHARES TR | 2,263,592 | $249,901 | 0.2% | $110.49 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE COM INC | 993,400 | $249,661 | 0.2% | $201.52 | +7.3% | Put | 79466L302 |
| TIP | ISHARES TR | 1,935,587 | $244,852 | 0.1% | $125.31 | — | TIPS BD ETF | 464287176 |
| PTON | PELOTON INTERACTIVE INC | 2,431,300 | $241,282 | 0.1% | $57.65 | +27.6% | Put | 70614W100 |
| GOOGL | ALPHABET INC | 163,293 | $239,322 | 0.1% | $62.63 | +20.7% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 1,881,500 | $238,179 | 0.1% | $128.29 | — | Call | 056752108 |
| MSFT | MICROSOFT CORP | 1,118,667 | $235,290 | 0.1% | $171.04 | +17.4% | COM | 594918104 |
| V | VISA INC | 1,152,700 | $230,505 | 0.1% | $178.86 | +7.5% | Put | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,364,300 | $227,333 | 0.1% | $99.83 | +17.5% | Call | 911312106 |
| DIS | DISNEY WALT CO | 1,815,500 | $225,267 | 0.1% | $122.68 | -0.5% | Put | 254687106 |
| MA | MASTERCARD INCORPORATED | 656,300 | $221,941 | 0.1% | $295.12 | +7.0% | Put | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 4,720,300 | $221,665 | 0.1% | $47.11 | +0.2% | Put | 595112103 |
| GDX | VANECK VECTORS ETF TR | 5,624,300 | $220,247 | 0.1% | $35.75 | — | Put | 92189F106 |
| DDOG | DATADOG INC | 2,141,800 | $218,806 | 0.1% | $83.65 | +4.1% | Call | 23804L103 |
| NIO | NIO INC | 10,285,000 | $218,248 | 0.1% | $8.34 | — | Call | 62914V106 |
| IWD | ISHARES TR | 1,840,800 | $217,454 | 0.1% | $116.40 | — | Put | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,080,600 | $217,168 | 0.1% | $169.10 | +5.8% | Call | 38141G104 |
| NVDA | NVIDIA CORPORATION | 395,478 | $214,040 | 0.1% | $6.04 | +91.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,080,900 | $212,970 | 0.1% | $166.76 | +12.7% | Call | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 642,900 | $211,752 | 0.1% | $217.50 | +53.4% | Call | 550021109 |
| MA | MASTERCARD INCORPORATED | 623,500 | $210,849 | 0.1% | $295.12 | +7.0% | Call | 57636Q104 |
| QCOM | QUALCOMM INC | 1,749,300 | $205,858 | 0.1% | $79.19 | +20.2% | Call | 747525103 |
| ROKU | ROKU INC | 1,081,700 | $204,225 | 0.1% | $113.89 | +38.8% | Put | 77543R102 |
| GOOG | ALPHABET INC | 137,304 | $201,781 | 0.1% | $62.85 | +20.5% | CAP STK CL C | 02079K107 |
| BYND | BEYOND MEAT INC | 1,199,100 | $199,122 | 0.1% | $108.91 | +24.4% | Put | 08862E109 |
| UBER | UBER TECHNOLOGIES INC | 5,364,700 | $195,704 | 0.1% | $32.74 | +0.8% | Call | 90353T100 |
| SHYG | ISHARES TR | 4,426,762 | $194,556 | 0.1% | $43.93 | — | 0-5YR HI YL CP | 46434V407 |
| GILD | GILEAD SCIENCES INC | 3,020,000 | $190,834 | 0.1% | $54.72 | +2.6% | Call | 375558103 |
| INTC | INTEL CORP | 3,651,800 | $189,090 | 0.1% | $50.24 | -7.4% | Put | 458140100 |
| XBI | SPDR SER TR | 1,656,000 | $184,528 | 0.1% | $87.30 | — | Put | 78464A870 |
| SPXL | DIREXION SHS ETF TR | 3,498,900 | $184,252 | 0.1% | $44.35 | — | Call | 25459W862 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,076,533 | $179,008 | 0.1% | $58.18 | — | INTL BD IDX ETF | 92203J407 |
| JD | JD.COM INC | 2,276,500 | $176,679 | 0.1% | $55.63 | — | Call | 47215P106 |
| META | FACEBOOK INC | 673,772 | $176,461 | 0.1% | $236.25 | +8.4% | CL A | 30303M102 |
| PENN | PENN NATL GAMING INC | 2,376,500 | $172,772 | 0.1% | $47.56 | +3.1% | Call | 707569109 |
| INTC | INTEL CORP | 3,321,400 | $171,982 | 0.1% | $50.24 | -7.4% | Call | 458140100 |
| EMB | ISHARES TR | 1,549,100 | $171,780 | 0.1% | $96.70 | — | Call | 464288281 |
| JPM | JPMORGAN CHASE & CO | 1,757,800 | $169,223 | 0.1% | $81.88 | +4.3% | Put | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 510,500 | $168,143 | 0.1% | $217.50 | +53.4% | Put | 550021109 |
| INTC | INTEL CORP | 3,237,934 | $167,661 | 0.1% | $50.24 | -7.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 471,800 | $167,489 | 0.1% | $252.83 | +22.2% | Put | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,105,900 | $164,646 | 0.1% | $121.54 | +4.5% | Call | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,100 | $164,294 | 0.1% | $19.96 | +20.7% | Call | 169656105 |
| EMB | ISHARES TR | 1,473,700 | $163,419 | 0.1% | $96.70 | — | Put | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 6,771,900 | $163,000 | 0.1% | $24.18 | — | Call | 81369Y605 |
| JD | JD.COM INC | 2,083,700 | $161,716 | 0.1% | $55.63 | — | Put | 47215P106 |
| XOM | EXXON MOBIL CORP | 4,608,600 | $158,213 | 0.1% | $44.61 | -27.6% | Put | 30231G102 |
| SHV | ISHARES TR | 1,425,285 | $157,779 | 0.1% | $110.71 | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 1,242,000 | $155,921 | 0.1% | $94.68 | +5.2% | Put | 654106103 |
| AVGO | BROADCOM INC | 426,100 | $155,237 | 0.1% | $26.37 | +12.4% | Call | 11135F101 |
| PEP | PEPSICO INC | 1,118,200 | $154,983 | 0.1% | $115.00 | +0.2% | Call | 713448108 |
| FXI | ISHARES TR | 3,650,726 | $153,330 | 0.1% | $41.95 | — | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 5,517,200 | $152,606 | 0.1% | $47.25 | — | Put | 464286400 |
| SPOT | SPOTIFY TECHNOLOGY S A | 626,100 | $151,873 | 0.1% | $152.43 | +69.4% | Call | L8681T102 |
| FXI | ISHARES TR | 3,611,500 | $151,683 | 0.1% | $41.95 | — | Put | 464287184 |
| C | CITIGROUP INC | 3,512,100 | $151,407 | 0.1% | $41.21 | -0.5% | Call | 172967424 |
| SBUX | STARBUCKS CORP | 1,753,300 | $150,644 | 0.1% | $65.63 | +7.9% | Call | 855244109 |
| GDX | VANECK VECTORS ETF TR | 3,813,898 | $149,352 | 0.1% | $35.75 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 676,800 | $148,551 | 0.1% | $170.70 | +6.3% | Call | 580135101 |
| QQQ | INVESCO QQQ TR | 529,680 | $147,166 | 0.1% | $190.24 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 3,730,500 | $146,945 | 0.1% | $37.84 | -2.1% | Call | 17275R102 |
| PTON | PELOTON INTERACTIVE INC | 1,477,390 | $146,616 | 0.1% | $57.65 | +27.6% | CL A COM | 70614W100 |
| Z | ZILLOW GROUP INC | 1,438,700 | $146,158 | 0.1% | $57.71 | +35.3% | Call | 98954M200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,774,700 | $143,875 | 0.1% | $80.71 | — | Call | 874039100 |
| — | PROSHARES TR | 6,006,120 | $143,246 | 0.1% | $23.85 | — | Put | 74347G861 |
| ICVT | ISHARES TR | 1,763,697 | $142,419 | 0.1% | $77.00 | — | CONV BD ETF | 46435G102 |
| TXN | TEXAS INSTRS INC | 992,200 | $141,677 | 0.1% | $99.16 | +17.8% | Call | 882508104 |
| PG | PROCTER AND GAMBLE CO | 1,012,400 | $140,713 | 0.1% | $105.73 | +10.0% | Call | 742718109 |
| MU | MICRON TECHNOLOGY INC | 2,989,670 | $140,395 | 0.1% | $47.11 | +0.2% | COM | 595112103 |
| FDX | FEDEX CORP | 557,100 | $140,122 | 0.1% | $129.47 | +39.8% | Put | 31428X106 |
| SMH | VANECK VECTORS ETF TR | 799,800 | $139,325 | 0.1% | $174.20 | — | Put | 92189F676 |
| BA | BOEING CO | 820,637 | $135,618 | 0.1% | $210.09 | -18.9% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 486,600 | $135,032 | 0.1% | $273.89 | — | Call | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 429,000 | $133,749 | 0.1% | $245.67 | +14.5% | Call | 91324P102 |
| — | DRAFTKINGS INC | 2,250,200 | $132,402 | 0.1% | $44.29 | — | Call | 26142R104 |
| SPGI | S&P GLOBAL INC | 366,200 | $132,052 | 0.1% | $253.41 | +33.1% | Put | 78409V104 |
| QCOM | QUALCOMM INC | 1,117,300 | $131,484 | 0.1% | $79.19 | +20.2% | Put | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 2,201,600 | $130,731 | 0.1% | $55.85 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 2,193,600 | $130,256 | 0.1% | $55.85 | — | Call | 81369Y886 |
| TTD | THE TRADE DESK INC | 250,600 | $130,006 | 0.1% | $39.31 | +16.2% | Call | 88339J105 |
| XOP | SPDR SER TR | 3,050,450 | $128,332 | 0.1% | $32.90 | — | Put | 78468R556 |
| PFE | PFIZER INC | 3,465,800 | $127,195 | 0.1% | $27.45 | -1.2% | Call | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,134,100 | $126,958 | 0.1% | $40.85 | +4.2% | Call | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 178,700 | $126,795 | 0.1% | $185.19 | +21.2% | Call | 46120E602 |
| AVGO | BROADCOM INC | 347,400 | $126,564 | 0.1% | $26.37 | +12.4% | Put | 11135F101 |
| CMCSA | COMCAST CORP NEW | 2,728,200 | $126,206 | 0.1% | $33.85 | +11.1% | Call | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 2,664,900 | $125,144 | 0.1% | $47.11 | +0.2% | Call | 595112103 |
| IYR | ISHARES TR | 1,567,100 | $125,117 | 0.1% | $78.56 | — | Call | 464287739 |
| AGZ | ISHARES TR | 1,027,402 | $124,398 | 0.1% | $120.96 | — | AGENCY BOND ETF | 464288166 |
| NOW | SERVICENOW INC | 254,900 | $123,627 | 0.1% | $77.31 | +15.5% | Call | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,300 | $123,500 | 0.1% | $19.96 | +20.7% | Put | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 897,000 | $123,176 | 0.1% | $114.40 | +1.9% | Call | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 565,957 | $120,516 | 0.1% | $188.42 | +8.6% | CL B NEW | 084670702 |
| — | TWITTER INC | 2,692,800 | $119,830 | 0.1% | $33.83 | — | Call | 90184L102 |
| ORCL | ORACLE CORP | 2,006,300 | $119,776 | 0.1% | $48.93 | +7.8% | Call | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 595,400 | $119,658 | 0.1% | $169.10 | +5.8% | Put | 38141G104 |
| WMT | WALMART INC | 851,517 | $119,136 | 0.1% | $40.00 | +3.3% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 253,109 | $118,989 | 0.1% | $198.24 | +61.3% | CL A | 98980L101 |
| CRM | SALESFORCE COM INC | 469,625 | $118,026 | 0.1% | $201.52 | +7.3% | COM | 79466L302 |
| C | CITIGROUP INC | 2,715,000 | $117,044 | 0.1% | $41.21 | -0.5% | Put | 172967424 |
| SE | SEA LTD | 751,300 | $115,730 | 0.1% | $145.56 | — | Call | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939,000 | $114,248 | 0.1% | $98.05 | -4.3% | Call | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 831,700 | $114,209 | 0.1% | $114.40 | +1.9% | Put | 22788C105 |
| HD | HOME DEPOT INC | 409,400 | $113,694 | 0.1% | $189.31 | +25.5% | Put | 437076102 |
| CVX | CHEVRON CORP NEW | 1,576,800 | $113,530 | 0.1% | $72.63 | -8.4% | Call | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 965,100 | $112,627 | 0.1% | $83.09 | — | Call | 81369Y803 |
| NKE | NIKE INC | 895,500 | $112,421 | 0.1% | $94.68 | +5.2% | Call | 654106103 |
| PINS | PINTEREST INC | 2,700,300 | $112,090 | 0.1% | $25.50 | +27.9% | Call | 72352L106 |
| UNP | UNION PAC CORP | 569,100 | $112,039 | 0.1% | $147.01 | +12.1% | Call | 907818108 |
| SHOP | SHOPIFY INC | 109,045 | $111,550 | 0.1% | $80.10 | +24.1% | CL A | 82509L107 |
| IXUS | ISHARES TR | 1,906,742 | $111,239 | 0.1% | $58.27 | — | CORE MSCI TOTAL | 46432F834 |
| BKNG | BOOKING HOLDINGS INC | 64,500 | $110,339 | 0.1% | $1795.14 | -3.7% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 64,200 | $109,826 | 0.1% | $1795.14 | -3.7% | Put | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,816,400 | $109,511 | 0.1% | $46.37 | +4.8% | Call | 110122108 |
| FISV | FISERV INC | 1,059,200 | $109,151 | 0.1% | $101.04 | -1.4% | Call | 337738108 |
| CVNA | CARVANA CO | 486,100 | $108,429 | 0.1% | $112.54 | +57.6% | Put | 146869102 |
| TGT | TARGET CORP | 684,600 | $107,770 | 0.1% | $95.72 | +24.0% | Call | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 2,946,800 | $107,499 | 0.1% | $32.74 | +0.8% | Put | 90353T100 |
| — | ROYAL DUTCH SHELL PLC | 4,385,647 | $106,220 | 0.1% | $32.51 | — | SPON ADR B | 780259107 |
| WMT | WALMART INC | 747,900 | $104,639 | 0.1% | $40.00 | +3.3% | Put | 931142103 |
| MUB | ISHARES TR | 902,271 | $104,600 | 0.1% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 2,836,621 | $104,274 | 0.1% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| DOCU | DOCUSIGN INC | 481,500 | $103,638 | 0.1% | $145.74 | +42.4% | Put | 256163106 |
| NEE | NEXTERA ENERGY INC | 373,000 | $103,530 | 0.1% | $53.32 | +13.1% | Call | 65339F101 |
| EFV | ISHARES TR | 2,559,030 | $103,257 | 0.1% | $40.24 | — | EAFE VALUE ETF | 464288877 |
| MRNA | MODERNA INC | 1,456,339 | $103,036 | 0.1% | $56.66 | +23.0% | COM | 60770K107 |
| ASML | ASML HOLDING N V | 273,800 | $101,106 | 0.1% | $294.95 | — | Put | N07059210 |
| GOVT | ISHARES TR | 3,595,725 | $100,501 | 0.1% | $27.95 | — | US TREAS BD ETF | 46429B267 |
| NVAX | NOVAVAX INC | 925,400 | $100,267 | 0.1% | $34.30 | +255.1% | Call | 670002401 |
| W | WAYFAIR INC | 343,400 | $99,933 | 0.1% | $160.43 | +70.6% | Put | 94419L101 |
| XLI | SELECT SECTOR SPDR TR | 1,283,100 | $98,773 | 0.1% | $60.93 | — | Put | 81369Y704 |
| KO | COCA COLA CO | 1,999,200 | $98,701 | 0.1% | $41.32 | -1.3% | Call | 191216100 |
| BAC | BK OF AMERICA CORP | 4,094,400 | $98,634 | 0.1% | $21.42 | +1.9% | Put | 060505104 |
| IWF | ISHARES TR | 454,400 | $98,555 | 0.1% | $157.11 | — | Put | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 933,300 | $98,444 | 0.1% | $88.72 | — | Call | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 1,073,000 | $98,383 | 0.1% | $112.70 | -20.8% | Call | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 2,809,300 | $97,623 | 0.1% | $58.70 | -41.1% | Call | 910047109 |
| W | WAYFAIR INC | 335,400 | $97,605 | 0.1% | $160.43 | +70.6% | Call | 94419L101 |
| DVY | ISHARES TR | 1,195,800 | $97,506 | 0.1% | $78.29 | — | Put | 464287168 |
| HYG | ISHARES TR | 1,160,132 | $97,335 | 0.1% | $83.92 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC DEL | 650,100 | $96,962 | 0.1% | $115.32 | +10.0% | Call | 149123101 |
| AMGN | AMGEN INC | 376,400 | $95,666 | 0.1% | $192.90 | +8.6% | Call | 031162100 |
| TNA | DIREXION SHS ETF TR | 3,121,500 | $95,518 | 0.1% | $23.24 | — | Call | 25459W847 |
| MRNA | MODERNA INC | 1,349,900 | $95,505 | 0.1% | $56.66 | +23.0% | Call | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 132,700 | $94,156 | 0.1% | $185.19 | +21.2% | Put | 46120E602 |
| IGV | ISHARES TR | 300,700 | $93,554 | 0.1% | $210.29 | — | Call | 464287515 |
| — | L BRANDS INC | 2,926,600 | $93,095 | 0.1% | $15.33 | — | Call | 501797104 |
| CVS | CVS HEALTH CORP | 1,591,000 | $92,914 | 0.1% | $53.06 | -1.3% | Call | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1,291,400 | $92,800 | 0.1% | $67.88 | -10.1% | Put | 14040H105 |
| — | LAM RESEARCH CORP | 278,000 | $92,227 | 0.1% | $313.21 | — | Call | 512807108 |
| BIIB | BIOGEN INC | 324,500 | $92,054 | 0.1% | $302.64 | -7.8% | Put | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 293,700 | $91,567 | 0.1% | $245.67 | +14.5% | Put | 91324P102 |
| TWLO | TWILIO INC | 370,100 | $91,448 | 0.1% | $199.29 | +23.7% | Call | 90138F102 |
| VEEV | VEEVA SYS INC | 325,100 | $91,415 | 0.1% | $166.17 | +58.6% | Call | 922475108 |
| ACWI | ISHARES TR | 1,135,300 | $90,733 | 0.1% | $76.99 | — | Call | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 397,500 | $89,831 | 0.1% | $175.05 | +21.3% | Call | G1151C101 |
| XOM | EXXON MOBIL CORP | 2,614,000 | $89,739 | 0.1% | $44.61 | -27.6% | Call | 30231G102 |
| BIDU | BAIDU INC | 707,900 | $89,613 | 0.1% | $128.29 | — | Put | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 848,500 | $89,500 | 0.1% | $88.72 | — | Put | 81369Y209 |
| BAC | BK OF AMERICA CORP | 3,710,700 | $89,391 | 0.1% | $21.42 | +1.9% | Call | 060505104 |
| MA | MASTERCARD INCORPORATED | 262,317 | $88,708 | 0.1% | $295.12 | +7.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 445,925 | $87,861 | 0.1% | $166.76 | +12.7% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 596,700 | $87,840 | 0.1% | $119.53 | +7.8% | Call | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,355,500 | $87,742 | 0.1% | $89.58 | -35.4% | Call | V7780T103 |
| SMH | VANECK VECTORS ETF TR | 500,600 | $87,205 | 0.1% | $174.20 | — | Call | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 1,052,706 | $86,311 | 0.1% | $48.54 | +53.0% | COM | 007903107 |
| ANGL | VANECK VECTORS ETF TR | 2,887,719 | $85,881 | 0.1% | $29.45 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 376,700 | $85,741 | 0.1% | $199.22 | — | Call | 922908736 |
| MCHI | ISHARES TR | 1,150,831 | $85,357 | 0.1% | $74.17 | — | MSCI CHINA ETF | 46429B671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,049,714 | $85,100 | 0.1% | $80.71 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 3,527,000 | $84,895 | 0.1% | $24.18 | — | Put | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 2,774,800 | $84,853 | 0.1% | $32.34 | -13.3% | Call | 247361702 |
| IWO | ISHARES TR | 383,000 | $84,842 | 0.1% | $213.62 | — | Put | 464287648 |
| MRK | MERCK & CO. INC | 1,012,500 | $83,987 | 0.1% | $63.55 | +3.7% | Call | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 1,167,000 | $83,802 | 0.1% | $93.40 | -17.5% | Put | 983134107 |
| TTD | THE TRADE DESK INC | 161,100 | $83,575 | 0.1% | $39.31 | +16.2% | Put | 88339J105 |
| — | TWITTER INC | 1,876,800 | $83,518 | 0.1% | $33.83 | — | Put | 90184L102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,332,500 | $83,314 | 0.1% | $15.98 | — | Call | 92766K106 |
| CLX | CLOROX CO DEL | 393,700 | $82,744 | 0.0% | $155.19 | +21.7% | Put | 189054109 |
| SNOW | SNOWFLAKE INC | 328,400 | $82,428 | 0.0% | $238.10 | 0.0% | Call | 833445109 |
| RIO | RIO TINTO PLC | 1,360,008 | $82,131 | 0.0% | $57.10 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,011,800 | $82,027 | 0.0% | $80.71 | — | Put | 874039100 |
| ABBV | ABBVIE INC | 935,100 | $81,905 | 0.0% | $65.82 | +15.9% | Call | 00287Y109 |
| SNAP | SNAP INC | 3,074,900 | $80,286 | 0.0% | $13.46 | +72.8% | Call | 83304A106 |
| MRNA | MODERNA INC | 1,133,500 | $80,195 | 0.0% | $56.66 | +23.0% | Put | 60770K107 |
| AZO | AUTOZONE INC | 67,800 | $79,844 | 0.0% | $1104.58 | +7.0% | Put | 053332102 |
| JNJ | JOHNSON & JOHNSON | 521,300 | $77,611 | 0.0% | $121.54 | +4.5% | Put | 478160104 |
| CAT | CATERPILLAR INC DEL | 520,300 | $77,602 | 0.0% | $115.32 | +10.0% | Put | 149123101 |
| BIIB | BIOGEN INC | 273,200 | $77,501 | 0.0% | $302.64 | -7.8% | Call | 09062X103 |
| TDOC | TELADOC HEALTH INC | 351,100 | $76,975 | 0.0% | $159.73 | +32.6% | Call | 87918A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 632,000 | $76,895 | 0.0% | $98.05 | -4.3% | Put | 459200101 |
| ZROZ | PIMCO ETF TR | 448,099 | $76,625 | 0.0% | $170.54 | — | 25YR+ ZERO U S | 72201R882 |
| — | TORTOISE ACQUISITION CORP | 1,537,500 | $76,614 | 0.0% | $49.81 | — | Call | 89154L100 |
| AMAT | APPLIED MATLS INC | 1,288,500 | $76,601 | 0.0% | $56.01 | +5.1% | Call | 038222105 |
| XBI | SPDR SER TR | 685,100 | $76,341 | 0.0% | $87.30 | — | Call | 78464A870 |
| PFF | ISHARES TR | 2,091,418 | $76,232 | 0.0% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 2,529,600 | $75,762 | 0.0% | $32.82 | — | Put | 81369Y506 |
| ASHR | DBX ETF TR | 2,165,100 | $74,653 | 0.0% | $26.31 | — | Put | 233051879 |
| KO | COCA COLA CO | 1,507,904 | $74,445 | 0.0% | $41.32 | -1.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 206,000 | $74,284 | 0.0% | $253.41 | +33.1% | Call | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 939,100 | $74,151 | 0.0% | $79.50 | — | Put | 922908553 |
| MDT | MEDTRONIC PLC | 710,600 | $73,846 | 0.0% | $84.81 | +1.7% | Call | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 155,362 | $73,816 | 0.0% | $353.26 | +10.6% | COM | 893641100 |
| — | ISHARES GOLD TRUST | 4,098,155 | $73,726 | 0.0% | $17.91 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 1,019,200 | $73,382 | 0.0% | $72.63 | -8.4% | Put | 166764100 |
| ETSY | ETSY INC | 598,700 | $72,820 | 0.0% | $103.84 | +12.7% | Call | 29786A106 |
| BP | BP PLC | 4,155,521 | $72,556 | 0.0% | $17.83 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 145,024 | $72,517 | 0.0% | $35.69 | +39.5% | COM | 64110L106 |
| YUMC | YUM CHINA HLDGS INC | 1,368,530 | $72,463 | 0.0% | $51.58 | +2.6% | COM | 98850P109 |
| DG | DOLLAR GEN CORP NEW | 345,400 | $72,403 | 0.0% | $161.63 | +12.6% | Call | 256677105 |
| NIO | NIO INC | 3,398,700 | $72,121 | 0.0% | $8.34 | — | Put | 62914V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,100 | $72,012 | 0.0% | $321.35 | +26.8% | Call | 883556102 |
| HYS | PIMCO ETF TR | 766,863 | $71,939 | 0.0% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| SLV | ISHARES SILVER TR | 3,314,700 | $71,730 | 0.0% | $20.19 | — | Put | 46428Q109 |
| ASML | ASML HOLDING N V | 192,100 | $70,937 | 0.0% | $294.95 | — | Call | N07059210 |
| CLX | CLOROX CO DEL | 337,200 | $70,869 | 0.0% | $155.19 | +21.7% | Call | 189054109 |
| HON | HONEYWELL INTL INC | 425,600 | $70,058 | 0.0% | $133.24 | -0.0% | Call | 438516106 |
| ASHR | DBX ETF TR | 2,026,400 | $69,870 | 0.0% | $26.31 | — | Call | 233051879 |
| T | AT&T INC | 2,432,200 | $69,342 | 0.0% | $18.15 | -14.3% | Call | 00206R102 |
| ZS | ZSCALER INC | 491,300 | $69,121 | 0.0% | $73.91 | +75.6% | Call | 98980G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,320,028 | $68,219 | 0.0% | $51.77 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WORKHORSE GROUP INC | 2,691,800 | $68,049 | 0.0% | $17.39 | — | Call | 98138J206 |
| ILMN | ILLUMINA INC | 219,700 | $67,905 | 0.0% | $341.04 | +1.0% | Put | 452327109 |
| JD | JD.COM INC | 863,280 | $66,999 | 0.0% | $55.63 | — | SPON ADR CL A | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 2,190,400 | $66,982 | 0.0% | $32.34 | -13.3% | Put | 247361702 |
| OKTA | OKTA INC | 310,500 | $66,400 | 0.0% | $135.97 | +53.3% | Call | 679295105 |
| — | TWITTER INC | 1,487,883 | $66,211 | 0.0% | $33.83 | — | COM | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,356,500 | $65,831 | 0.0% | $16.43 | -23.7% | Call | 02376R102 |
| CSCO | CISCO SYS INC | 1,662,900 | $65,502 | 0.0% | $37.84 | -2.1% | Put | 17275R102 |
| PENN | PENN NATL GAMING INC | 900,000 | $65,430 | 0.0% | $47.56 | +3.1% | Put | 707569109 |
| RH | RH | 170,600 | $65,275 | 0.0% | $171.54 | +83.9% | Call | 74967X103 |
| WYNN | WYNN RESORTS LTD | 908,000 | $65,203 | 0.0% | $93.40 | -17.5% | Call | 983134107 |
| — | LAM RESEARCH CORP | 196,400 | $65,156 | 0.0% | $313.21 | — | Put | 512807108 |
| ABT | ABBOTT LABS | 590,500 | $64,264 | 0.0% | $73.28 | +26.0% | Call | 002824100 |
| LOW | LOWES COS INC | 387,400 | $64,254 | 0.0% | $97.29 | +43.8% | Call | 548661107 |
| CVNA | CARVANA CO | 287,300 | $64,085 | 0.0% | $112.54 | +57.6% | Call | 146869102 |
| AMAT | APPLIED MATLS INC | 1,072,900 | $63,784 | 0.0% | $56.01 | +5.1% | Put | 038222105 |
| ETN | EATON CORP PLC | 620,200 | $63,279 | 0.0% | $75.15 | +18.7% | Call | G29183103 |
| FSLY | FASTLY INC | 675,000 | $63,234 | 0.0% | $70.20 | +23.6% | Call | 31188V100 |
| AAXJ | ISHARES TR | 805,679 | $62,174 | 0.0% | $77.14 | — | MSCI AC ASIA ETF | 464288182 |
| T | AT&T INC | 2,168,400 | $61,821 | 0.0% | $18.15 | -14.3% | Put | 00206R102 |
| GILD | GILEAD SCIENCES INC | 976,800 | $61,724 | 0.0% | $54.72 | +2.6% | Put | 375558103 |
| OKTA | OKTA INC | 288,400 | $61,674 | 0.0% | $135.97 | +53.3% | Put | 679295105 |
| USO | UNITED STS OIL FD LP | 2,178,318 | $61,625 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| IGV | ISHARES TR | 197,800 | $61,540 | 0.0% | $210.29 | — | Put | 464287515 |
| UPS | UNITED PARCEL SERVICE INC | 369,100 | $61,503 | 0.0% | $99.83 | +17.5% | Put | 911312106 |
| — | NIKOLA CORP | 2,995,900 | $61,356 | 0.0% | $67.53 | — | Put | 654110105 |
| NEE | NEXTERA ENERGY INC | 219,900 | $61,035 | 0.0% | $53.32 | +13.1% | Put | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 656,900 | $60,816 | 0.0% | $108.80 | -16.4% | Put | 571903202 |
| — | ACTIVISION BLIZZARD INC | 746,334 | $60,415 | 0.0% | $80.19 | — | COM | 00507V109 |
| SNOW | SNOWFLAKE INC | 240,600 | $60,391 | 0.0% | $238.10 | 0.0% | Put | 833445109 |
| EEM | ISHARES TR | 1,367,176 | $60,279 | 0.0% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 2,141,400 | $60,195 | 0.0% | $22.62 | — | Put | 067901108 |
| — | BED BATH & BEYOND INC | 3,960,500 | $59,328 | 0.0% | $10.09 | — | Call | 075896100 |
| MMM | 3M CO | 369,400 | $59,170 | 0.0% | $113.31 | -2.6% | Call | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 1,029,800 | $59,162 | 0.0% | $44.77 | +8.5% | Call | 609207105 |
| IP | INTERNATIONAL PAPER CO | 1,442,300 | $58,471 | 0.0% | $28.18 | -0.8% | Call | 460146103 |
| TDOC | TELADOC HEALTH INC | 265,000 | $58,099 | 0.0% | $159.73 | +32.6% | Put | 87918A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 239,500 | $58,096 | 0.0% | $152.43 | +69.4% | Put | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,541 | $57,884 | 0.0% | $19.96 | +20.7% | COM | 169656105 |
| EWH | ISHARES INC | 2,635,463 | $57,769 | 0.0% | $21.62 | — | MSCI HONG KG ETF | 464286871 |
| PG | PROCTER AND GAMBLE CO | 413,817 | $57,517 | 0.0% | $105.73 | +10.0% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 115,911 | $56,846 | 0.0% | $422.47 | +10.1% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,124,166 | $56,714 | 0.0% | $47.59 | — | ALLWRLD EX US | 922042775 |
| — | ACTIVISION BLIZZARD INC | 696,500 | $56,382 | 0.0% | $80.19 | — | Call | 00507V109 |
| NOW | SERVICENOW INC | 116,100 | $56,309 | 0.0% | $77.31 | +15.5% | Put | 81762P102 |
| FAS | DIREXION SHS ETF TR | 1,658,300 | $56,167 | 0.0% | $47.07 | — | Call | 25459Y694 |
| RCL | ROYAL CARIBBEAN GROUP | 865,400 | $56,017 | 0.0% | $89.58 | -35.4% | Put | V7780T103 |
| — | ATLASSIAN CORP PLC | 306,300 | $55,682 | 0.0% | $165.93 | — | Call | G06242104 |
| IBB | ISHARES TR | 409,400 | $55,437 | 0.0% | $128.53 | — | Call | 464287556 |
| NKE | NIKE INC | 439,089 | $55,123 | 0.0% | $94.68 | +5.2% | CL B | 654106103 |
| TLH | ISHARES TR | 330,451 | $55,017 | 0.0% | $162.34 | — | 10-20 YR TRS ETF | 464288653 |
| DAL | DELTA AIR LINES INC DEL | 1,798,920 | $55,011 | 0.0% | $32.34 | -13.3% | COM NEW | 247361702 |
| IGOV | ISHARES TR | 1,038,106 | $54,885 | 0.0% | $52.87 | — | INTL TREA BD ETF | 464288117 |
| FSLY | FASTLY INC | 581,198 | $54,446 | 0.0% | $70.20 | +23.6% | CL A | 31188V100 |
| MCD | MCDONALDS CORP | 246,900 | $54,192 | 0.0% | $170.70 | +6.3% | Put | 580135101 |
| VALE | VALE S A | 5,116,000 | $54,127 | 0.0% | $11.74 | — | Call | 91912E105 |
| — | COUPA SOFTWARE INC | 196,100 | $53,778 | 0.0% | $185.94 | — | Call | 22266L106 |
| TGT | TARGET CORP | 341,100 | $53,696 | 0.0% | $95.72 | +24.0% | Put | 87612E106 |
| ABBV | ABBVIE INC | 612,500 | $53,649 | 0.0% | $65.82 | +15.9% | Put | 00287Y109 |
| — | DRAFTKINGS INC | 911,500 | $53,633 | 0.0% | $44.29 | — | Put | 26142R104 |
| — | DRAFTKINGS INC | 910,887 | $53,596 | 0.0% | $44.29 | — | COM CL A | 26142R104 |
| — | ACTIVISION BLIZZARD INC | 661,300 | $53,532 | 0.0% | $80.19 | — | Put | 00507V109 |
| TXN | TEXAS INSTRS INC | 373,300 | $53,304 | 0.0% | $99.16 | +17.8% | Put | 882508104 |
| KRE | SPDR SER TR | 1,482,000 | $52,878 | 0.0% | $46.34 | — | Put | 78464A698 |
| WFC | WELLS FARGO CO NEW | 2,247,900 | $52,848 | 0.0% | $25.23 | -13.5% | Call | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 564,779 | $52,796 | 0.0% | $90.86 | — | INTERMED TERM | 921937819 |
| — | SLACK TECHNOLOGIES INC | 1,959,200 | $52,624 | 0.0% | $30.96 | — | Call | 83088V102 |
| AXP | AMERICAN EXPRESS CO | 523,200 | $52,451 | 0.0% | $87.71 | +4.8% | Call | 025816109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 932,700 | $52,287 | 0.0% | $43.94 | 0.0% | Call | 12769G100 |
| — | GLAXOSMITHKLINE PLC | 1,388,432 | $52,260 | 0.0% | $38.05 | — | SPONSORED ADR | 37733W105 |
| SPDW | SPDR INDEX SHS FDS | 1,766,842 | $51,698 | 0.0% | $27.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| TECL | DIREXION SHS ETF TR | 168,500 | $51,532 | 0.0% | $190.66 | — | Call | 25459W102 |
| FSLY | FASTLY INC | 549,100 | $51,440 | 0.0% | $70.20 | +23.6% | Put | 31188V100 |
| KWEB | KRANESHARES TR | 752,618 | $51,313 | 0.0% | $68.18 | — | CSI CHI INTERNET | 500767306 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 854,874 | $51,310 | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| SCZ | ISHARES TR | 866,745 | $51,129 | 0.0% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,177,699 | $51,051 | 0.0% | $12.51 | — | SHS | N31738102 |
| IBB | ISHARES TR | 375,200 | $50,806 | 0.0% | $128.53 | — | Put | 464287556 |
| PEP | PEPSICO INC | 366,200 | $50,755 | 0.0% | $115.00 | +0.2% | Put | 713448108 |
| WDAY | WORKDAY INC | 235,800 | $50,728 | 0.0% | $175.17 | +12.9% | Call | 98138H101 |
| ULTA | ULTA BEAUTY INC | 224,400 | $50,261 | 0.0% | $223.07 | -3.5% | Call | 90384S303 |
| MTCH | MATCH GROUP INC NEW | 447,455 | $49,511 | 0.0% | $103.47 | 0.0% | Call | 57667L107 |
| AZN | ASTRAZENECA PLC | 899,300 | $49,282 | 0.0% | $54.36 | — | Call | 046353108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 479,300 | $48,980 | 0.0% | $67.96 | +21.6% | Call | 12541W209 |
| RNG | RINGCENTRAL INC | 177,600 | $48,771 | 0.0% | $236.82 | +17.3% | Call | 76680R206 |
| CCL | CARNIVAL CORP | 3,210,400 | $48,734 | 0.0% | $35.69 | -56.7% | Call | 143658300 |
| TDG | TRANSDIGM GROUP INC | 102,400 | $48,652 | 0.0% | $353.26 | +10.6% | Call | 893641100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 893,837 | $48,509 | 0.0% | $54.47 | — | MORTG-BACK SEC | 92206C771 |
| DE | DEERE & CO | 218,800 | $48,493 | 0.0% | $162.33 | +10.7% | Put | 244199105 |
| UDOW | PROSHARES TR | 617,400 | $48,040 | 0.0% | $46.68 | — | Call | 74347X823 |
| — | NIKOLA CORP | 2,344,400 | $48,013 | 0.0% | $67.53 | — | Call | 654110105 |
| LULU | LULULEMON ATHLETICA INC | 145,743 | $48,004 | 0.0% | $217.50 | +53.4% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 874,981 | $47,949 | 0.0% | $54.36 | — | SPONSORED ADR | 046353108 |
| FLTR | VANECK VECTORS ETF TR | 1,901,123 | $47,927 | 0.0% | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| PDD | PINDUODUO INC | 644,600 | $47,797 | 0.0% | $70.81 | — | Call | 722304102 |
| ADSK | AUTODESK INC | 206,200 | $47,634 | 0.0% | $193.71 | +22.7% | Put | 052769106 |
| — | WORKHORSE GROUP INC | 1,883,700 | $47,620 | 0.0% | $17.39 | — | Put | 98138J206 |
| BBBY | OVERSTOCK COM INC DEL | 654,300 | $47,535 | 0.0% | $17.60 | +325.8% | Call | 690370101 |
| ENPH | ENPHASE ENERGY INC | 575,400 | $47,522 | 0.0% | $43.88 | +52.6% | Call | 29355A107 |
| — | SPLUNK INC | 252,100 | $47,428 | 0.0% | $141.53 | — | Call | 848637104 |
| TDG | TRANSDIGM GROUP INC | 99,800 | $47,417 | 0.0% | $353.26 | +10.6% | Put | 893641100 |
| XOP | SPDR SER TR | 1,125,511 | $47,350 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| IWF | ISHARES TR | 217,600 | $47,195 | 0.0% | $157.11 | — | Call | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,005,535 | $46,849 | 0.0% | $23.02 | — | BULSHS 2020 HY | 46138J601 |
| EFA | ISHARES TR | 736,027 | $46,848 | 0.0% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 1,582,500 | $46,826 | 0.0% | $27.19 | -0.3% | Call | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 592,612 | $46,793 | 0.0% | $79.50 | — | REAL ESTATE ETF | 922908553 |
| FXI | ISHARES TR | 1,112,600 | $46,729 | 0.0% | $41.95 | — | Call | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 1,558,100 | $46,665 | 0.0% | $32.82 | — | Call | 81369Y506 |
| AVB | AVALONBAY CMNTYS INC | 309,300 | $46,191 | 0.0% | $133.00 | -4.7% | Call | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 426,000 | $46,089 | 0.0% | $103.62 | -1.1% | Call | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 828,900 | $45,987 | 0.0% | $21.08 | +0.1% | Call | 26614N102 |
| — | SVB FINANCIAL GROUP | 190,500 | $45,838 | 0.0% | $208.17 | — | Call | 78486Q101 |
| KO | COCA COLA CO | 927,900 | $45,810 | 0.0% | $41.32 | -1.3% | Put | 191216100 |
| MO | ALTRIA GROUP INC | 1,183,800 | $45,742 | 0.0% | $27.61 | -1.6% | Call | 02209S103 |
| SBUX | STARBUCKS CORP | 530,500 | $45,581 | 0.0% | $65.63 | +7.9% | Put | 855244109 |
| APD | AIR PRODS & CHEMS INC | 151,600 | $45,156 | 0.0% | $171.51 | +46.8% | Call | 009158106 |
| SRE | SEMPRA ENERGY | 381,400 | $45,142 | 0.0% | $56.48 | -8.6% | Call | 816851109 |
| MS | MORGAN STANLEY | 932,700 | $45,096 | 0.0% | $35.19 | +20.9% | Put | 617446448 |
| NVAX | NOVAVAX INC | 415,400 | $45,009 | 0.0% | $34.30 | +255.1% | Put | 670002401 |
| ILMN | ILLUMINA INC | 145,400 | $44,940 | 0.0% | $341.04 | +1.0% | Call | 452327109 |
| AXP | AMERICAN EXPRESS CO | 448,100 | $44,922 | 0.0% | $87.71 | +4.8% | Put | 025816109 |
| NEM | NEWMONT CORP | 704,800 | $44,720 | 0.0% | $48.39 | +14.0% | Put | 651639106 |
| TMUS | T-MOBILE US INC | 390,200 | $44,623 | 0.0% | $92.01 | +16.4% | Call | 872590104 |
| LOW | LOWES COS INC | 267,400 | $44,351 | 0.0% | $97.29 | +43.8% | Put | 548661107 |
| RH | RH | 115,600 | $44,231 | 0.0% | $171.54 | +83.9% | Put | 74967X103 |
| XLI | SELECT SECTOR SPDR TR | 569,900 | $43,871 | 0.0% | $60.93 | — | Call | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 677,700 | $43,834 | 0.0% | $54.47 | -11.0% | Call | 828806109 |
| WIX | WIX COM LTD | 172,000 | $43,834 | 0.0% | $257.49 | +7.1% | Put | M98068105 |
| SE | SEA LTD | 284,157 | $43,772 | 0.0% | $145.56 | — | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 1,041,300 | $43,224 | 0.0% | $25.50 | +27.9% | Put | 72352L106 |
| GM | GENERAL MTRS CO | 1,458,900 | $43,169 | 0.0% | $27.19 | -0.3% | Put | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 296,400 | $43,126 | 0.0% | $96.13 | +26.5% | Put | 83088M102 |
| TTD | THE TRADE DESK INC | 82,870 | $42,992 | 0.0% | $39.31 | +16.2% | COM CL A | 88339J105 |
| XOP | SPDR SER TR | 1,020,875 | $42,948 | 0.0% | $32.90 | — | Call | 78468R556 |
| PFE | PFIZER INC | 1,169,800 | $42,932 | 0.0% | $27.45 | -1.2% | Put | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,488,900 | $42,879 | 0.0% | $16.43 | -23.7% | Put | 02376R102 |
| SBSW | SIBANYE STILLWATER LTD | 3,867,746 | $42,757 | 0.0% | $7.45 | — | SPONSORED ADR | 82575P107 |
| BAC | BK OF AMERICA CORP | 1,772,227 | $42,693 | 0.0% | $21.42 | +1.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 250,600 | $42,680 | 0.0% | $156.48 | — | Call | 922908769 |
| CNC | CENTENE CORP DEL | 731,100 | $42,645 | 0.0% | $64.83 | -4.2% | Put | 15135B101 |
| BYND | BEYOND MEAT INC | 256,773 | $42,640 | 0.0% | $108.91 | +24.4% | COM | 08862E109 |
| IUSB | ISHARES TR | 781,413 | $42,493 | 0.0% | $54.11 | — | CORE TOTAL USD | 46434V613 |
| LVS | LAS VEGAS SANDS CORP | 908,200 | $42,376 | 0.0% | $48.12 | -5.2% | Put | 517834107 |
| — | LINDE PLC | 177,600 | $42,292 | 0.0% | $177.31 | — | Put | G5494J103 |
| LUV | SOUTHWEST AIRLS CO | 1,126,100 | $42,229 | 0.0% | $34.37 | -3.8% | Put | 844741108 |
| — | BARCLAYS BANK PLC | 1,695,700 | $42,223 | 0.0% | — | — | Call | 06746P621 |
| MELI | MERCADOLIBRE INC | 39,000 | $42,217 | 0.0% | $524.23 | +107.0% | Call | 58733R102 |
| CME | CME GROUP INC | 251,800 | $42,129 | 0.0% | $155.08 | -12.1% | Call | 12572Q105 |
| DXCM | DEXCOM INC | 102,000 | $42,047 | 0.0% | $85.35 | +22.4% | Call | 252131107 |
| AGGY | WISDOMTREE TR | 780,708 | $42,018 | 0.0% | $53.07 | — | YIELD ENHANCD US | 97717X511 |
| — | ATLASSIAN CORP PLC | 230,700 | $41,939 | 0.0% | $165.93 | — | Put | G06242104 |
| WYNN | WYNN RESORTS LTD | 583,405 | $41,895 | 0.0% | $93.40 | -17.5% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 59,200 | $41,247 | 0.0% | $175.83 | +18.4% | Put | 824348106 |
| DHI | D R HORTON INC | 543,500 | $41,105 | 0.0% | $46.51 | +39.1% | Call | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 115,609 | $41,041 | 0.0% | $252.83 | +22.2% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 37,900 | $41,026 | 0.0% | $524.23 | +107.0% | Put | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 479,500 | $40,911 | 0.0% | $79.42 | +3.9% | Put | 43300A203 |
| — | SLACK TECHNOLOGIES INC | 1,522,800 | $40,902 | 0.0% | $30.96 | — | Put | 83088V102 |
| LMT | LOCKHEED MARTIN CORP | 106,100 | $40,666 | 0.0% | $326.24 | +0.9% | Put | 539830109 |
| — | BLACKROCK INC | 71,900 | $40,519 | 0.0% | $493.32 | — | Put | 09247X101 |
| SCHZ | SCHWAB STRATEGIC TR | 719,873 | $40,370 | 0.0% | $56.00 | — | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 105,200 | $40,321 | 0.0% | $326.24 | +0.9% | Call | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 239,800 | $39,620 | 0.0% | $129.04 | +25.9% | Call | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 70,700 | $39,576 | 0.0% | $566.47 | +6.4% | Put | 75886F107 |
| EA | ELECTRONIC ARTS INC | 302,300 | $39,423 | 0.0% | $116.24 | +14.0% | Put | 285512109 |
| EXPE | EXPEDIA GROUP INC | 427,400 | $39,188 | 0.0% | $112.70 | -20.8% | Put | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 160,100 | $39,184 | 0.0% | $40.80 | +2.0% | Put | 697435105 |
| ADI | ANALOG DEVICES INC | 335,100 | $39,120 | 0.0% | $103.70 | +2.7% | Put | 032654105 |
| ILMN | ILLUMINA INC | 126,528 | $39,107 | 0.0% | $341.04 | +1.0% | COM | 452327109 |
| PINS | PINTEREST INC | 939,258 | $38,988 | 0.0% | $25.50 | +27.9% | CL A | 72352L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 406,806 | $38,972 | 0.0% | $95.14 | — | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 332,400 | $38,804 | 0.0% | $103.70 | +2.7% | Call | 032654105 |
| — | LINDE PLC | 162,800 | $38,768 | 0.0% | $177.31 | — | Call | G5494J103 |
| — | ARISTA NETWORKS INC | 186,400 | $38,572 | 0.0% | $209.70 | — | Put | 040413106 |
| MS | MORGAN STANLEY | 796,600 | $38,516 | 0.0% | $35.19 | +20.9% | Call | 617446448 |
| DD | DUPONT DE NEMOURS INC | 694,002 | $38,503 | 0.0% | $21.08 | +0.1% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,200 | $38,501 | 0.0% | $321.35 | +26.8% | Put | 883556102 |
| SOXX | ISHARES TR | 126,300 | $38,472 | 0.0% | $269.22 | — | Call | 464287523 |
| PFE | PFIZER INC | 1,047,896 | $38,458 | 0.0% | $27.45 | -1.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 637,400 | $38,429 | 0.0% | $46.37 | +4.8% | Put | 110122108 |
| GVI | ISHARES TR | 326,256 | $38,413 | 0.0% | $117.34 | — | INTRM GOV CR ETF | 464288612 |
| DOCU | DOCUSIGN INC | 178,239 | $38,365 | 0.0% | $145.74 | +42.4% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 190,472 | $38,279 | 0.0% | $169.10 | +5.8% | COM | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC | 248,000 | $38,068 | 0.0% | $127.87 | +4.3% | Call | 00751Y106 |
| WDC | WESTERN DIGITAL CORP. | 1,040,700 | $38,038 | 0.0% | $32.11 | -7.8% | Call | 958102105 |
| — | DIREXION SHS ETF TR | 2,230,800 | $37,834 | 0.0% | $40.43 | — | Call | 25460E125 |
| FSLR | FIRST SOLAR INC | 569,500 | $37,701 | 0.0% | $64.80 | +2.5% | Put | 336433107 |
| VTIP | VANGUARD MALVERN FDS | 735,008 | $37,500 | 0.0% | $51.02 | — | STRM INFPROIDX | 922020805 |
| WDC | WESTERN DIGITAL CORP. | 1,020,400 | $37,296 | 0.0% | $32.11 | -7.8% | Put | 958102105 |
| GM | GENERAL MTRS CO | 1,255,842 | $37,160 | 0.0% | $27.19 | -0.3% | COM | 37045V100 |
| MRK | MERCK & CO. INC | 445,200 | $36,929 | 0.0% | $63.55 | +3.7% | Put | 58933Y105 |
| TWLO | TWILIO INC | 148,800 | $36,767 | 0.0% | $199.29 | +23.7% | Put | 90138F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 677,700 | $36,514 | 0.0% | $62.60 | -17.6% | Put | 538034109 |
| ACN | ACCENTURE PLC IRELAND | 161,500 | $36,497 | 0.0% | $175.05 | +21.3% | Put | G1151C101 |
| MMM | 3M CO | 227,600 | $36,457 | 0.0% | $113.31 | -2.6% | Put | 88579Y101 |
| CORP | PIMCO ETF TR | 317,730 | $36,431 | 0.0% | $113.39 | — | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO | 378,238 | $36,413 | 0.0% | $81.88 | +4.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 1,537,100 | $36,138 | 0.0% | $25.23 | -13.5% | Put | 949746101 |
| DE | DEERE & CO | 162,900 | $36,104 | 0.0% | $162.33 | +10.7% | Call | 244199105 |
| — | ALTERYX INC | 317,800 | $36,086 | 0.0% | $156.07 | — | Call | 02156B103 |
| GDXJ | VANECK VECTORS ETF TR | 648,400 | $35,895 | 0.0% | $55.36 | — | Call | 92189F791 |
| LVS | LAS VEGAS SANDS CORP | 756,400 | $35,294 | 0.0% | $48.12 | -5.2% | Call | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,300 | $35,150 | 0.0% | $469.23 | +25.7% | Put | 16119P108 |
| PDD | PINDUODUO INC | 472,300 | $35,021 | 0.0% | $70.81 | — | Put | 722304102 |
| — | SEATTLE GENETICS INC | 177,700 | $34,774 | 0.0% | $176.19 | — | Call | 812578102 |
| FCX | FREEPORT-MCMORAN INC | 2,216,900 | $34,672 | 0.0% | $9.96 | +35.5% | Call | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 49,500 | $34,489 | 0.0% | $175.83 | +18.4% | Call | 824348106 |
| — | ON SEMICONDUCTOR CORP | 28,630,000 | $34,333 | 0.0% | $1.20 | — | NOTE 1.000%12/0 | 682189AK1 |
| PG | PROCTER AND GAMBLE CO | 247,000 | $34,331 | 0.0% | $105.73 | +10.0% | Put | 742718109 |
| IGLB | ISHARES TR | 487,416 | $34,319 | 0.0% | $65.80 | — | 10+ YR INVST GRD | 464289511 |
| SJNK | SPDR SER TR | 1,324,521 | $34,266 | 0.0% | $25.20 | — | BLOOMBERG SRT TR | 78468R408 |
| USO | UNITED STS OIL FD LP | 1,210,428 | $34,243 | 0.0% | $28.06 | — | Put | 91232N207 |
| AVGO | BROADCOM INC | 93,972 | $34,236 | 0.0% | $26.37 | +12.4% | COM | 11135F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 243,600 | $34,209 | 0.0% | $125.88 | +20.7% | Call | 803607100 |
| ALGN | ALIGN TECHNOLOGY INC | 104,300 | $34,143 | 0.0% | $276.25 | +10.5% | Put | 016255101 |
| SMH | VANECK VECTORS ETF TR | 195,856 | $34,119 | 0.0% | $174.20 | — | SEMICONDUCTOR ET | 92189F676 |
| LUV | SOUTHWEST AIRLS CO | 908,342 | $34,063 | 0.0% | $34.37 | -3.8% | COM | 844741108 |
| NTES | NETEASE INC | 74,900 | $34,055 | 0.0% | $377.12 | — | Put | 64110W102 |
| QCOM | QUALCOMM INC | 288,621 | $33,965 | 0.0% | $79.19 | +20.2% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 271,200 | $33,848 | 0.0% | $92.27 | +20.6% | Put | N6596X109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,491,639 | $33,845 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| ZTS | ZOETIS INC | 204,600 | $33,835 | 0.0% | $109.43 | +34.1% | Call | 98978V103 |
| EFAV | ISHARES TR | 495,410 | $33,752 | 0.0% | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 141,400 | $33,703 | 0.0% | $177.74 | +8.1% | Put | 83417M104 |
| SCHP | SCHWAB STRATEGIC TR | 545,012 | $33,589 | 0.0% | $60.80 | — | US TIPS ETF | 808524870 |
| — | INOVIO PHARMACEUTICALS INC | 2,891,300 | $33,539 | 0.0% | $26.60 | — | Call | 45773H201 |
| RUN | SUNRUN INC | 435,100 | $33,533 | 0.0% | $47.07 | 0.0% | Call | 86771W105 |
| TAL | TAL EDUCATION GROUP | 440,800 | $33,518 | 0.0% | $57.21 | — | Call | 874080104 |
| DXCM | DEXCOM INC | 81,000 | $33,391 | 0.0% | $85.35 | +22.4% | Put | 252131107 |
| DPZ | DOMINOS PIZZA INC | 77,800 | $33,087 | 0.0% | $297.72 | +25.1% | Call | 25754A201 |
| LVS | LAS VEGAS SANDS CORP | 706,942 | $32,986 | 0.0% | $48.12 | -5.2% | COM | 517834107 |
| BIIB | BIOGEN INC | 115,757 | $32,838 | 0.0% | $302.64 | -7.8% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 58,600 | $32,803 | 0.0% | $566.47 | +6.4% | Call | 75886F107 |
| CVS | CVS HEALTH CORP | 561,100 | $32,768 | 0.0% | $53.06 | -1.3% | Put | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 133,800 | $32,748 | 0.0% | $40.80 | +2.0% | Call | 697435105 |
| — | BARRICK GOLD CORP | 1,164,800 | $32,743 | 0.0% | $22.62 | — | Call | 067901108 |
| MPC | MARATHON PETE CORP | 1,113,800 | $32,679 | 0.0% | $36.72 | -17.9% | Call | 56585A102 |
| BILI | BILIBILI INC | 784,900 | $32,652 | 0.0% | $35.76 | — | Put | 090040106 |
| XLE | SELECT SECTOR SPDR TR | 1,088,641 | $32,604 | 0.0% | $32.82 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 538,935 | $32,492 | 0.0% | $46.37 | +4.8% | COM | 110122108 |
| TNDM | TANDEM DIABETES CARE INC | 285,900 | $32,450 | 0.0% | $78.80 | +33.3% | Call | 875372203 |
| SPXL | DIREXION SHS ETF TR | 616,100 | $32,444 | 0.0% | $44.35 | — | Put | 25459W862 |
| DRI | DARDEN RESTAURANTS INC | 321,500 | $32,388 | 0.0% | $73.59 | -3.9% | Call | 237194105 |
| TDOC | TELADOC HEALTH INC | 147,714 | $32,385 | 0.0% | $159.73 | +32.6% | COM | 87918A105 |
| TECL | DIREXION SHS ETF TR | 105,600 | $32,296 | 0.0% | $190.66 | — | Put | 25459W102 |
| HUM | HUMANA INC | 77,900 | $32,242 | 0.0% | $286.42 | +33.7% | Call | 444859102 |
| PEP | PEPSICO INC | 232,358 | $32,205 | 0.0% | $115.00 | +0.2% | COM | 713448108 |
| GDXJ | VANECK VECTORS ETF TR | 579,400 | $32,076 | 0.0% | $55.36 | — | Put | 92189F791 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,871,700 | $32,025 | 0.0% | $19.98 | -20.8% | Call | G66721104 |
| — | CRH PLC | 886,887 | $32,008 | 0.0% | $33.40 | — | ADR | 12626K203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,100 | $31,904 | 0.0% | $469.23 | +25.7% | Call | 16119P108 |
| SLV | ISHARES SILVER TR | 1,469,278 | $31,795 | 0.0% | $20.19 | — | ISHARES | 46428Q109 |
| CHWY | CHEWY INC | 579,500 | $31,774 | 0.0% | $39.47 | +36.7% | Call | 16679L109 |
| SPTL | SPDR SER TR | 679,632 | $31,766 | 0.0% | $46.74 | — | PORTFOLIO LN TSR | 78464A664 |
| XT | ISHARES TR | 650,540 | $31,603 | 0.0% | $47.93 | — | EXPONENTIAL TECH | 46434V381 |
| SRPT | SAREPTA THERAPEUTICS INC | 224,700 | $31,555 | 0.0% | $125.88 | +20.7% | Put | 803607100 |
| SPG | SIMON PPTY GROUP INC NEW | 484,900 | $31,363 | 0.0% | $54.47 | -11.0% | Put | 828806109 |
| MDB | MONGODB INC | 135,400 | $31,346 | 0.0% | $204.11 | +6.2% | Call | 60937P106 |
| VTI | VANGUARD INDEX FDS | 183,500 | $31,252 | 0.0% | $156.48 | — | Put | 922908769 |
| CCL | CARNIVAL CORP | 2,042,900 | $31,011 | 0.0% | $35.69 | -56.7% | Put | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 215,400 | $30,875 | 0.0% | $17.44 | +51.1% | Put | 892356106 |
| CI | CIGNA CORP NEW | 182,200 | $30,867 | 0.0% | $168.35 | -4.4% | Call | 125523100 |
| UNP | UNION PAC CORP | 156,200 | $30,751 | 0.0% | $147.01 | +12.1% | Put | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 161,700 | $30,644 | 0.0% | $164.99 | +1.2% | Put | 21036P108 |
| AMGN | AMGEN INC | 119,700 | $30,423 | 0.0% | $192.90 | +8.6% | Put | 031162100 |
| — | SMARTSHEET INC | 612,300 | $30,260 | 0.0% | $45.05 | — | Call | 83200N103 |
| YUM | YUM BRANDS INC | 329,700 | $30,102 | 0.0% | $78.27 | +6.5% | Put | 988498101 |
| LYFT | LYFT INC | 1,090,200 | $30,035 | 0.0% | $32.29 | -7.9% | Call | 55087P104 |
| ADSK | AUTODESK INC | 129,900 | $30,008 | 0.0% | $193.71 | +22.7% | Call | 052769106 |
| XRT | SPDR SER TR | 604,200 | $30,005 | 0.0% | $43.39 | — | Put | 78464A714 |
| — | BARRICK GOLD CORP | 1,066,475 | $29,979 | 0.0% | $22.62 | — | COM | 067901108 |
| INTU | INTUIT | 91,500 | $29,848 | 0.0% | $276.10 | +9.6% | Call | 461202103 |
| BOND | PIMCO ETF TR | 264,760 | $29,767 | 0.0% | $112.43 | — | ACTIVE BD ETF | 72201R775 |
| — | COUPA SOFTWARE INC | 108,400 | $29,728 | 0.0% | $185.94 | — | Put | 22266L106 |
| UPRO | PROSHARES TR | 529,200 | $29,588 | 0.0% | $50.10 | — | Put | 74347X864 |
| IWD | ISHARES TR | 250,100 | $29,544 | 0.0% | $116.40 | — | Call | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 137,674 | $29,461 | 0.0% | $174.81 | +2.9% | COM | 655844108 |
| — | DIREXION SHS ETF TR | 549,800 | $29,442 | 0.0% | $26.44 | — | Put | 25490K323 |
| FSLR | FIRST SOLAR INC | 444,500 | $29,426 | 0.0% | $64.80 | +2.5% | Call | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 494,100 | $29,394 | 0.0% | $40.85 | +4.2% | Put | 92343V104 |
| CI | CIGNA CORP NEW | 173,300 | $29,359 | 0.0% | $168.35 | -4.4% | Put | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 1,064,400 | $29,303 | 0.0% | $28.75 | -9.1% | Put | 026874784 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 508,600 | $29,265 | 0.0% | $54.61 | -1.7% | Call | 75513E101 |
| — | HORIZON THERAPEUTICS PUB L | 376,457 | $29,243 | 0.0% | $76.73 | — | SHS | G46188101 |
| DG | DOLLAR GEN CORP NEW | 139,100 | $29,158 | 0.0% | $161.63 | +12.6% | Put | 256677105 |
| ETSY | ETSY INC | 239,700 | $29,155 | 0.0% | $103.84 | +12.7% | Put | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP | 92,300 | $29,120 | 0.0% | $302.98 | -1.6% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 92,200 | $29,088 | 0.0% | $302.98 | -1.6% | Call | 666807102 |
| CHGG | CHEGG INC | 406,500 | $29,040 | 0.0% | $52.91 | +39.2% | Call | 163092109 |
| EA | ELECTRONIC ARTS INC | 222,600 | $29,029 | 0.0% | $116.24 | +14.0% | Call | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 149,900 | $28,962 | 0.0% | $141.24 | +18.5% | Call | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 252,800 | $28,928 | 0.0% | $115.22 | — | Put | 015351109 |
| RACE | FERRARI N V | 155,900 | $28,700 | 0.0% | $155.45 | +19.7% | Put | N3167Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 719,000 | $28,544 | 0.0% | $33.25 | — | Call | G5876H105 |
| KRE | SPDR SER TR | 799,800 | $28,537 | 0.0% | $46.34 | — | Call | 78464A698 |
| RNG | RINGCENTRAL INC | 103,800 | $28,505 | 0.0% | $236.82 | +17.3% | Put | 76680R206 |
| EBAY | EBAY INC. | 544,700 | $28,379 | 0.0% | $37.54 | +33.8% | Call | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 746,800 | $28,005 | 0.0% | $34.37 | -3.8% | Call | 844741108 |
| — | UNILEVER N V | 461,100 | $27,838 | 0.0% | $58.07 | — | Call | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,599 | $27,813 | 0.0% | $98.05 | -4.3% | COM | 459200101 |
| HUM | HUMANA INC | 67,000 | $27,731 | 0.0% | $286.42 | +33.7% | Put | 444859102 |
| NET | CLOUDFLARE INC | 674,000 | $27,674 | 0.0% | $28.97 | +32.1% | Call | 18915M107 |
| TMUS | T-MOBILE US INC | 241,800 | $27,652 | 0.0% | $92.01 | +16.4% | Put | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 274,300 | $27,633 | 0.0% | $73.59 | -3.9% | Put | 237194105 |
| — | ZENDESK INC | 268,000 | $27,583 | 0.0% | $88.53 | — | Call | 98936J101 |
| QLD | PROSHARES TR | 300,900 | $27,577 | 0.0% | $93.03 | — | Call | 74347R206 |
| BBY | BEST BUY INC | 247,600 | $27,555 | 0.0% | $74.48 | +9.9% | Call | 086516101 |
| PCG | PG&E CORP | 2,927,600 | $27,490 | 0.0% | $10.72 | -14.6% | Call | 69331C108 |
| NXPI | NXP SEMICONDUCTORS N V | 219,400 | $27,383 | 0.0% | $92.27 | +20.6% | Call | N6596X109 |
| — | SLACK TECHNOLOGIES INC | 1,016,428 | $27,302 | 0.0% | $30.96 | — | COM CL A | 83088V102 |
| FDX | FEDEX CORP | 108,439 | $27,275 | 0.0% | $129.47 | +39.8% | COM | 31428X106 |
| IDEV | ISHARES TR | 503,099 | $27,147 | 0.0% | $53.50 | — | CORE MSCI INTL | 46435G326 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,406,800 | $27,053 | 0.0% | $15.98 | — | Put | 92766K106 |
| BILI | BILIBILI INC | 648,000 | $26,957 | 0.0% | $35.76 | — | Call | 090040106 |
| IYR | ISHARES TR | 336,700 | $26,882 | 0.0% | $78.56 | — | Put | 464287739 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,700 | $26,862 | 0.0% | $177.74 | +8.1% | Call | 83417M104 |
| ULTA | ULTA BEAUTY INC | 119,500 | $26,766 | 0.0% | $223.07 | -3.5% | Put | 90384S303 |
| NEE | NEXTERA ENERGY INC | 96,393 | $26,755 | 0.0% | $53.32 | +13.1% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 140,800 | $26,683 | 0.0% | $164.99 | +1.2% | Call | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,400 | $26,539 | 0.0% | $96.13 | +26.5% | Call | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 245,159 | $26,524 | 0.0% | $103.62 | -1.1% | COM | 89417E109 |
| CHWY | CHEWY INC | 482,800 | $26,472 | 0.0% | $39.47 | +36.7% | Put | 16679L109 |
| SE | SEA LTD | 171,500 | $26,418 | 0.0% | $145.56 | — | Put | 81141R100 |
| DOW | DOW INC | 560,600 | $26,376 | 0.0% | $31.14 | +7.5% | Call | 260557103 |
| UPRO | PROSHARES TR | 470,500 | $26,306 | 0.0% | $50.10 | — | Call | 74347X864 |
| IYT | ISHARES TR | 131,700 | $26,199 | 0.0% | $196.60 | — | Call | 464287192 |
| BKNG | BOOKING HOLDINGS INC | 15,301 | $26,175 | 0.0% | $1795.14 | -3.7% | COM | 09857L108 |
| AZO | AUTOZONE INC | 22,200 | $26,144 | 0.0% | $1104.58 | +7.0% | Call | 053332102 |
| DDOG | DATADOG INC | 255,700 | $26,122 | 0.0% | $83.65 | +4.1% | Put | 23804L103 |
| TRIP | TRIPADVISOR INC | 1,328,300 | $26,021 | 0.0% | $20.63 | +1.8% | Put | 896945201 |
| JNJ | JOHNSON & JOHNSON | 174,604 | $25,995 | 0.0% | $121.54 | +4.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 107,400 | $25,962 | 0.0% | $205.95 | +5.2% | Call | 03027X100 |
| — | IMMUNOMEDICS INC | 305,000 | $25,934 | 0.0% | $33.41 | — | Call | 452907108 |
| HON | HONEYWELL INTL INC | 157,300 | $25,893 | 0.0% | $133.24 | -0.0% | Put | 438516106 |
| BX | BLACKSTONE GROUP INC | 492,700 | $25,719 | 0.0% | $44.35 | +0.4% | Put | 09260D107 |
| NEM | NEWMONT CORP | 404,147 | $25,643 | 0.0% | $48.39 | +14.0% | COM | 651639106 |
| NEM | NEWMONT CORP | 403,200 | $25,583 | 0.0% | $48.39 | +14.0% | Call | 651639106 |
| CBOE | CBOE GLOBAL MARKETS INC | 291,500 | $25,576 | 0.0% | $90.74 | -7.7% | Call | 12503M108 |
| LLY | LILLY ELI & CO | 172,000 | $25,459 | 0.0% | $140.43 | +3.8% | Put | 532457108 |
| LEN | LENNAR CORP | 311,600 | $25,451 | 0.0% | $46.99 | +40.2% | Call | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 274,253 | $25,390 | 0.0% | $108.80 | -16.4% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 350,970 | $25,270 | 0.0% | $72.63 | -8.4% | COM | 166764100 |
| — | XILINX INC | 241,600 | $25,184 | 0.0% | $110.51 | — | Call | 983919101 |
| OIH | VANECK VECTORS ETF TR | 257,730 | $25,183 | 0.0% | — | — | Put | 92189H607 |
| UAL | UNITED AIRLS HLDGS INC | 721,500 | $25,072 | 0.0% | $58.70 | -41.1% | Put | 910047109 |
| CMCSA | COMCAST CORP NEW | 541,900 | $25,068 | 0.0% | $33.85 | +11.1% | Put | 20030N101 |
| ORCL | ORACLE CORP | 417,500 | $24,925 | 0.0% | $48.93 | +7.8% | Put | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 268,800 | $24,886 | 0.0% | $108.80 | -16.4% | Call | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 101,583 | $24,862 | 0.0% | $40.80 | +2.0% | COM | 697435105 |
| SIL | GLOBAL X FDS | 572,585 | $24,816 | 0.0% | $41.24 | — | GLOBAL X SILVER | 37954Y848 |
| WFC | WELLS FARGO CO NEW | 1,051,667 | $24,725 | 0.0% | $25.23 | -13.5% | COM | 949746101 |
| FTSD | FRANKLIN ETF TR | 257,854 | $24,713 | 0.0% | $95.84 | — | LIBERTY SHRT ETF | 353506108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 439,900 | $24,661 | 0.0% | $43.94 | 0.0% | Put | 12769G100 |
| AXSM | AXSOME THERAPEUTICS INC | 346,000 | $24,653 | 0.0% | $64.59 | +20.6% | Put | 05464T104 |
| XLB | SELECT SECTOR SPDR TR | 387,000 | $24,629 | 0.0% | $62.56 | — | Put | 81369Y100 |
| ASML | ASML HOLDING N V | 66,445 | $24,536 | 0.0% | $294.95 | — | N Y REGISTRY SHS | N07059210 |
| — | ALEXION PHARMACEUTICALS INC | 213,947 | $24,482 | 0.0% | $115.22 | — | COM | 015351109 |
| QRVO | QORVO INC | 189,700 | $24,473 | 0.0% | $107.49 | +15.4% | Put | 74736K101 |
| ISRG | INTUITIVE SURGICAL INC | 34,372 | $24,389 | 0.0% | $185.19 | +21.2% | COM NEW | 46120E602 |
| ROKU | ROKU INC | 128,848 | $24,326 | 0.0% | $113.89 | +38.8% | COM CL A | 77543R102 |
| HYEM | VANECK VECTORS ETF TR | 1,068,922 | $24,307 | 0.0% | $22.73 | — | EMERGING MKTS HI | 92189F353 |
| AMT | AMERICAN TOWER CORP NEW | 100,500 | $24,294 | 0.0% | $205.95 | +5.2% | Put | 03027X100 |
| ELV | ANTHEM INC | 90,200 | $24,227 | 0.0% | $248.99 | +0.4% | Put | 036752103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,398,000 | $24,194 | 0.0% | $6.20 | — | Put | 71654V408 |
| — | ALEXION PHARMACEUTICALS INC | 211,200 | $24,168 | 0.0% | $115.22 | — | Call | 015351109 |
| VNQ | VANGUARD INDEX FDS | 305,300 | $24,106 | 0.0% | $79.50 | — | Call | 922908553 |
| SOXL | DIREXION SHS ETF TR | 95,100 | $24,078 | 0.0% | $150.51 | — | Call | 25459W458 |
| BIL | SPDR SER TR | 261,651 | $23,946 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| DDOG | DATADOG INC | 233,266 | $23,830 | 0.0% | $83.65 | +4.1% | CL A COM | 23804L103 |
| — | PROSHARES TR | 1,492,000 | $23,797 | 0.0% | $15.95 | — | Call | 74347B383 |
| ALGN | ALIGN TECHNOLOGY INC | 72,400 | $23,701 | 0.0% | $276.25 | +10.5% | Call | 016255101 |
| URI | UNITED RENTALS INC | 135,800 | $23,697 | 0.0% | $127.25 | +27.9% | Call | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 42,261 | $23,656 | 0.0% | $566.47 | +6.4% | COM | 75886F107 |
| BBBY | OVERSTOCK COM INC DEL | 324,200 | $23,553 | 0.0% | $17.60 | +325.8% | Put | 690370101 |
| CI | CIGNA CORP NEW | 138,777 | $23,511 | 0.0% | $168.35 | -4.4% | COM | 125523100 |
| C | CITIGROUP INC | 545,090 | $23,498 | 0.0% | $41.21 | -0.5% | COM NEW | 172967424 |
| LYFT | LYFT INC | 852,900 | $23,497 | 0.0% | $32.29 | -7.9% | Put | 55087P104 |
| EBAY | EBAY INC. | 447,900 | $23,336 | 0.0% | $37.54 | +33.8% | Put | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 363,900 | $23,326 | 0.0% | $60.30 | — | Put | 81369Y308 |
| WIX | WIX COM LTD | 91,500 | $23,319 | 0.0% | $257.49 | +7.1% | Call | M98068105 |
| — | XILINX INC | 223,600 | $23,308 | 0.0% | $110.51 | — | Put | 983919101 |
| — | QUIDEL CORP | 105,800 | $23,210 | 0.0% | $223.74 | — | Call | 74838J101 |
| BAR | GRANITESHARES GOLD TR | 1,237,565 | $23,204 | 0.0% | $18.46 | — | SHS BEN INT | 38748G101 |
| VEEV | VEEVA SYS INC | 82,400 | $23,170 | 0.0% | $166.17 | +58.6% | Put | 922475108 |
| USO | UNITED STS OIL FD LP | 817,612 | $23,130 | 0.0% | $28.06 | — | Call | 91232N207 |
| ORCL | ORACLE CORP | 386,842 | $23,095 | 0.0% | $48.93 | +7.8% | COM | 68389X105 |
| — | UNILEVER PLC | 374,135 | $23,090 | 0.0% | $61.62 | — | SPON ADR NEW | 904767704 |
| — | L BRANDS INC | 724,586 | $23,049 | 0.0% | $15.33 | — | COM | 501797104 |
| UCO | PROSHARES TR II | 808,726 | $23,008 | 0.0% | $28.45 | — | ULTA BLMBG 2017 | 74347Y888 |
| PM | PHILIP MORRIS INTL INC | 306,800 | $23,007 | 0.0% | $55.68 | +5.7% | Call | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 139,200 | $22,999 | 0.0% | $129.04 | +25.9% | Put | 874054109 |
| LLY | LILLY ELI & CO | 155,300 | $22,988 | 0.0% | $140.43 | +3.8% | Call | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 358,600 | $22,986 | 0.0% | $60.30 | — | Call | 81369Y308 |
| MTCH | MATCH GROUP INC NEW | 207,676 | $22,979 | 0.0% | $103.47 | 0.0% | Put | 57667L107 |
| KMB | KIMBERLY CLARK CORP | 155,500 | $22,961 | 0.0% | $114.46 | +7.9% | Call | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 223,100 | $22,926 | 0.0% | $42.80 | +9.4% | Put | 595017104 |
| V | VISA INC | 114,567 | $22,910 | 0.0% | $178.86 | +7.5% | COM CL A | 92826C839 |
| PRKS | SEAWORLD ENTMT INC | 1,161,200 | $22,899 | 0.0% | $25.43 | -28.2% | Call | 81282V100 |
| NVCR | NOVOCURE LTD | 205,200 | $22,840 | 0.0% | $65.77 | +21.6% | Call | G6674U108 |
| — | GENERAL ELECTRIC CO | 3,661,900 | $22,814 | 0.0% | $9.38 | — | Call | 369604103 |
| GD | GENERAL DYNAMICS CORP | 164,800 | $22,813 | 0.0% | $159.82 | -18.0% | Call | 369550108 |
| BKHY | BNY MELLON ETF TRUST | 422,034 | $22,807 | 0.0% | $53.33 | — | HIGH YIELD BETA | 09661T800 |
| ILTB | ISHARES TR | 301,246 | $22,745 | 0.0% | $74.84 | — | CORE LT USDB ETF | 464289479 |
| BIDU | BAIDU INC | 179,265 | $22,693 | 0.0% | $128.29 | — | SPON ADR REP A | 056752108 |
| IGSB | ISHARES TR | 412,447 | $22,647 | 0.0% | $53.16 | — | ISHS 1-5YR INVS | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP | 589,400 | $22,521 | 0.0% | $36.78 | +4.8% | Put | 101137107 |
| LLY | LILLY ELI & CO | 151,853 | $22,477 | 0.0% | $140.43 | +3.8% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 95,400 | $22,453 | 0.0% | $219.91 | -5.0% | Put | 573284106 |
| — | ANAPLAN INC | 358,600 | $22,441 | 0.0% | $46.47 | — | Call | 03272L108 |
| — | ROYAL DUTCH SHELL PLC | 891,504 | $22,439 | 0.0% | $40.40 | — | SPONS ADR A | 780259206 |
| RACE | FERRARI N V | 121,411 | $22,351 | 0.0% | $155.45 | +19.7% | COM | N3167Y103 |
| DPZ | DOMINOS PIZZA INC | 52,500 | $22,327 | 0.0% | $297.72 | +25.1% | Put | 25754A201 |
| VCEB | VANGUARD WORLD FD | 298,368 | $22,313 | 0.0% | $74.78 | — | ESG US CORP BD | 921910691 |
| GLD | SPDR GOLD TR | 125,947 | $22,308 | 0.0% | $158.47 | — | GOLD SHS | 78463V107 |
| LTPZ | PIMCO ETF TR | 254,132 | $22,239 | 0.0% | $87.38 | — | 15+ YR US TIPS | 72201R304 |
| ADI | ANALOG DEVICES INC | 190,398 | $22,227 | 0.0% | $103.70 | +2.7% | COM | 032654105 |
| NGG | NATIONAL GRID PLC | 384,053 | $22,195 | 0.0% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| URI | UNITED RENTALS INC | 127,087 | $22,177 | 0.0% | $127.25 | +27.9% | COM | 911363109 |
| BP | BP PLC | 1,269,400 | $22,164 | 0.0% | $17.83 | — | Call | 055622104 |
| — | VIACOMCBS INC | 790,600 | $22,145 | 0.0% | $38.57 | — | Call | 92556H206 |
| BNTX | BIONTECH SE | 322,800 | $22,134 | 0.0% | $67.23 | — | Call | 09075V102 |
| EL | LAUDER ESTEE COS INC | 101,400 | $22,131 | 0.0% | $188.62 | +1.2% | Call | 518439104 |
| QLD | PROSHARES TR | 239,900 | $21,987 | 0.0% | $93.03 | — | Put | 74347R206 |
| MDB | MONGODB INC | 94,200 | $21,808 | 0.0% | $204.11 | +6.2% | Put | 60937P106 |
| ASHR | DBX ETF TR | 632,359 | $21,804 | 0.0% | $26.31 | — | XTRACK HRVST CSI | 233051879 |
| GDXJ | VANECK VECTORS ETF TR | 392,918 | $21,752 | 0.0% | $55.36 | — | JR GOLD MINERS E | 92189F791 |
| SO | SOUTHERN CO | 400,800 | $21,731 | 0.0% | $49.49 | -12.0% | Call | 842587107 |
| — | SPLUNK INC | 115,500 | $21,729 | 0.0% | $141.53 | — | Put | 848637104 |
| IWN | ISHARES TR | 218,500 | $21,704 | 0.0% | $101.18 | — | Put | 464287630 |
| FISV | FISERV INC | 210,000 | $21,641 | 0.0% | $101.04 | -1.4% | Put | 337738108 |
| DB | DEUTSCHE BANK A G | 2,575,100 | $21,631 | 0.0% | $7.41 | +13.5% | Call | D18190898 |
| EOG | EOG RES INC | 601,400 | $21,614 | 0.0% | $43.23 | -19.4% | Call | 26875P101 |
| TJX | TJX COS INC NEW | 387,300 | $21,553 | 0.0% | $48.13 | +4.0% | Call | 872540109 |
| CME | CME GROUP INC | 128,700 | $21,533 | 0.0% | $155.08 | -12.1% | Put | 12572Q105 |
| EWY | ISHARES INC | 328,899 | $21,490 | 0.0% | $63.54 | — | MSCI STH KOR ETF | 464286772 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 369,300 | $21,464 | 0.0% | $46.28 | 0.0% | Call | 70932M107 |
| PAYC | PAYCOM SOFTWARE INC | 68,800 | $21,417 | 0.0% | $209.26 | +36.8% | Call | 70432V102 |
| BCS | BARCLAYS PLC | 4,272,747 | $21,406 | 0.0% | $6.22 | — | ADR | 06738E204 |
| — | NAVISTAR INTL CORP NEW | 491,486 | $21,399 | 0.0% | $35.26 | — | COM | 63934E108 |
| FEZ | SPDR INDEX SHS FDS | 587,795 | $21,367 | 0.0% | $37.02 | — | EURO STOXX 50 | 78463X202 |
| — | TORTOISE ACQUISITION CORP | 425,800 | $21,218 | 0.0% | $49.81 | — | Put | 89154L100 |
| XYZ | SQUARE INC | 130,335 | $21,187 | 0.0% | $70.58 | +100.1% | CL A | 852234103 |
| RKT | ROCKET COS INC | 1,062,100 | $21,168 | 0.0% | $19.59 | 0.0% | Call | 77311W101 |
| BTI | BRITISH AMERN TOB PLC | 583,963 | $21,110 | 0.0% | $36.23 | — | SPONSORED ADR | 110448107 |
| CPRT | COPART INC | 200,713 | $21,107 | 0.0% | $23.73 | +2.1% | COM | 217204106 |
| NTES | NETEASE INC | 46,400 | $21,097 | 0.0% | $377.12 | — | Call | 64110W102 |
| NET | CLOUDFLARE INC | 511,800 | $21,015 | 0.0% | $28.97 | +32.1% | Put | 18915M107 |
| TBT | PROSHARES TR | 1,337,100 | $20,992 | 0.0% | $15.83 | — | Put | 74347B201 |
| SAP | SAP SE | 134,400 | $20,941 | 0.0% | $155.82 | — | Call | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC | 582,200 | $20,913 | 0.0% | $38.88 | — | Call | 931427108 |
| ACMR | ACM RESEARCH INC | 301,100 | $20,806 | 0.0% | $20.47 | +38.8% | Put | 00108J109 |
| EUFN | ISHARES TR | 1,513,099 | $20,791 | 0.0% | $14.00 | — | MSCI EURO FL ETF | 464289180 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,860,800 | $20,748 | 0.0% | $8.71 | +5.1% | Call | 83587F202 |
| INTU | INTUIT | 63,500 | $20,714 | 0.0% | $276.10 | +9.6% | Put | 461202103 |
| LEN | LENNAR CORP | 252,400 | $20,616 | 0.0% | $46.99 | +40.2% | Put | 526057104 |
| PAYX | PAYCHEX INC | 258,200 | $20,597 | 0.0% | $66.58 | -3.1% | Call | 704326107 |
| CMCSA | COMCAST CORP NEW | 444,255 | $20,551 | 0.0% | $33.85 | +11.1% | CL A | 20030N101 |
| DOW | DOW INC | 435,600 | $20,495 | 0.0% | $31.14 | +7.5% | Put | 260557103 |
| NTR | NUTRIEN LTD | 520,500 | $20,419 | 0.0% | $33.16 | -7.5% | Call | 67077M108 |
| PLUG | PLUG POWER INC | 1,516,900 | $20,342 | 0.0% | $6.73 | +63.7% | Call | 72919P202 |
| W | WAYFAIR INC | 69,798 | $20,312 | 0.0% | $160.43 | +70.6% | CL A | 94419L101 |
| TJX | TJX COS INC NEW | 364,000 | $20,257 | 0.0% | $48.13 | +4.0% | Put | 872540109 |
| IEF | ISHARES TR | 165,858 | $20,205 | 0.0% | $121.72 | — | BARCLAYS 7 10 YR | 464287440 |
| MDT | MEDTRONIC PLC | 193,800 | $20,140 | 0.0% | $84.81 | +1.7% | Put | G5960L103 |
| — | UNILEVER N V | 331,491 | $20,013 | 0.0% | $58.07 | — | N Y SHS NEW | 904784709 |
| — | LIVONGO HEALTH INC | 142,900 | $20,013 | 0.0% | $68.35 | — | Call | 539183103 |
| SNAP | SNAP INC | 765,800 | $19,995 | 0.0% | $13.46 | +72.8% | Put | 83304A106 |
| WDAY | WORKDAY INC | 92,800 | $19,964 | 0.0% | $175.17 | +12.9% | Put | 98138H101 |
| PAAS | PAN AMERN SILVER CORP | 619,100 | $19,904 | 0.0% | $22.74 | +51.2% | Put | 697900108 |
| IGM | ISHARES TR | 64,200 | $19,842 | 0.0% | — | — | Call | 464287549 |
| D | DOMINION ENERGY INC | 250,300 | $19,757 | 0.0% | $62.09 | -0.1% | Call | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71,069 | $19,722 | 0.0% | $273.89 | — | UT SER 1 | 78467X109 |
| LOGI | LOGITECH INTL S A | 252,900 | $19,683 | 0.0% | $61.38 | +6.6% | Put | H50430232 |
| HMY | HARMONY GOLD MINING CO LTD | 3,726,273 | $19,637 | 0.0% | $4.92 | — | SPONSORED ADR | 413216300 |
| — | BLACKROCK INC | 34,779 | $19,600 | 0.0% | $493.32 | — | COM | 09247X101 |
| ARGX | ARGENX SE | 74,400 | $19,531 | 0.0% | $198.24 | — | Call | 04016X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 276,462 | $19,485 | 0.0% | $70.48 | — | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 600,400 | $19,459 | 0.0% | $19.40 | +37.4% | Call | 219350105 |
| SFIX | STITCH FIX INC | 716,200 | $19,431 | 0.0% | $19.96 | +28.7% | Call | 860897107 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,100 | $19,411 | 0.0% | $28.53 | +6.5% | Put | 67103H107 |
| CACC | CREDIT ACCEP CORP MICH | 57,100 | $19,336 | 0.0% | $411.17 | +2.3% | Put | 225310101 |
| D | DOMINION ENERGY INC | 244,937 | $19,333 | 0.0% | $62.09 | -0.1% | COM | 25746U109 |
| CMRC | BIGCOMMERCE HLDGS INC | 232,000 | $19,326 | 0.0% | — | — | Call | 08975P108 |
| ETSY | ETSY INC | 158,746 | $19,308 | 0.0% | $103.84 | +12.7% | COM | 29786A106 |
| NVS | NOVARTIS AG | 221,800 | $19,288 | 0.0% | $88.02 | — | Call | 66987V109 |
| CNC | CENTENE CORP DEL | 329,900 | $19,243 | 0.0% | $64.83 | -4.2% | Call | 15135B101 |
| SGOV | ISHARES TR | 192,246 | $19,228 | 0.0% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | DUKE REALTY CORP | 520,000 | $19,188 | 0.0% | $34.74 | — | Put | 264411505 |
| DE | DEERE & CO | 86,394 | $19,148 | 0.0% | $162.33 | +10.7% | COM | 244199105 |
| XSOE | WISDOMTREE TR | 567,884 | $19,121 | 0.0% | $30.82 | — | EM EX ST-OWNED | 97717X578 |
| STNE | STONECO LTD | 361,300 | $19,109 | 0.0% | $36.20 | — | Put | G85158106 |
| — | BHP GROUP PLC | 447,639 | $19,096 | 0.0% | $42.30 | — | SPONSORED ADR | 05545E209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 346,905 | $19,090 | 0.0% | $54.92 | — | TCW OPPORTUNIS | 33740F805 |
| ZG | ZILLOW GROUP INC | 188,000 | $19,090 | 0.0% | $68.99 | +12.9% | Call | 98954M101 |
| DBX | DROPBOX INC | 989,400 | $19,056 | 0.0% | $21.10 | -1.3% | Call | 26210C104 |
| GILD | GILEAD SCIENCES INC | 300,764 | $19,005 | 0.0% | $54.72 | +2.6% | COM | 375558103 |
| DHI | D R HORTON INC | 251,200 | $18,998 | 0.0% | $46.51 | +39.1% | Put | 23331A109 |
| KBE | SPDR SER TR | 644,700 | $18,986 | 0.0% | $35.94 | — | Call | 78464A797 |
| VWOB | VANGUARD WHITEHALL FDS | 240,065 | $18,941 | 0.0% | $77.76 | — | EMERG MKT BD ETF | 921946885 |
| ELV | ANTHEM INC | 70,400 | $18,909 | 0.0% | $248.99 | +0.4% | Call | 036752103 |
| — | DIREXION SHS ETF TR | 353,000 | $18,903 | 0.0% | $26.44 | — | Call | 25490K323 |
| BX | BLACKSTONE GROUP INC | 360,900 | $18,839 | 0.0% | $44.35 | +0.4% | Call | 09260D107 |
| PLNT | PLANET FITNESS INC | 304,700 | $18,776 | 0.0% | $61.45 | -6.4% | Call | 72703H101 |
| PEN | PENUMBRA INC | 96,100 | $18,680 | 0.0% | $191.51 | +9.8% | Put | 70975L107 |
| USB | US BANCORP DEL | 521,000 | $18,678 | 0.0% | $28.86 | +0.3% | Put | 902973304 |
| — | AMERICAN AIRLS GROUP INC | 20,100,000 | $18,676 | 0.0% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INVITAE CORP | 430,800 | $18,675 | 0.0% | $23.24 | — | Call | 46185L103 |
| CL | COLGATE PALMOLIVE CO | 242,000 | $18,670 | 0.0% | $63.30 | +6.4% | Call | 194162103 |
| ZS | ZSCALER INC | 132,600 | $18,655 | 0.0% | $73.91 | +75.6% | Put | 98980G102 |
| XRT | SPDR SER TR | 374,900 | $18,618 | 0.0% | $43.39 | — | Call | 78464A714 |
| NIO | NIO INC | 877,319 | $18,617 | 0.0% | $8.34 | — | SPON ADS | 62914V106 |
| — | BLACKROCK INC | 33,000 | $18,597 | 0.0% | $493.32 | — | Call | 09247X101 |
| GFI | GOLD FIELDS LTD | 1,512,566 | $18,590 | 0.0% | $5.88 | — | SPONSORED ADR | 38059T106 |
| MGM | MGM RESORTS INTERNATIONAL | 854,400 | $18,583 | 0.0% | $25.72 | -23.0% | Call | 552953101 |
| WDC | WESTERN DIGITAL CORP. | 507,961 | $18,566 | 0.0% | $32.11 | -7.8% | COM | 958102105 |
| SOXL | DIREXION SHS ETF TR | 73,100 | $18,508 | 0.0% | $150.51 | — | Put | 25459W458 |
| MRK | MERCK & CO. INC | 222,446 | $18,451 | 0.0% | $63.55 | +3.7% | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 734,823 | $18,422 | 0.0% | $18.19 | +3.0% | COM | 02005N100 |
| NTES | NETEASE INC | 40,507 | $18,417 | 0.0% | $377.12 | — | SPONSORED ADS | 64110W102 |
| — | UNITED STS NAT GAS FD LP | 1,612,100 | $18,394 | 0.0% | $15.96 | — | Call | 912318300 |
| GBIL | GOLDMAN SACHS ETF TR | 182,949 | $18,374 | 0.0% | $100.51 | — | ACCES TREASURY | 381430529 |
| CRWD | CROWDSTRIKE HLDGS INC | 133,446 | $18,325 | 0.0% | $114.40 | +1.9% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 179,000 | $18,249 | 0.0% | $85.69 | +0.8% | Call | 30063P105 |
| IBND | SPDR SER TR | 511,056 | $18,188 | 0.0% | $35.01 | — | BLOMBRG BRC INTL | 78464A151 |
| CCI | CROWN CASTLE INTL CORP NEW | 107,900 | $17,965 | 0.0% | $109.85 | +17.5% | Call | 22822V101 |
| TNA | DIREXION SHS ETF TR | 584,300 | $17,880 | 0.0% | $23.24 | — | Put | 25459W847 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,160,700 | $17,828 | 0.0% | $15.90 | 0.0% | Put | V5633W109 |
| — | DIREXION SHS ETF TR | 1,047,600 | $17,767 | 0.0% | $40.43 | — | Put | 25460E125 |
| MO | ALTRIA GROUP INC | 459,389 | $17,751 | 0.0% | $27.61 | -1.6% | COM | 02209S103 |
| GSID | GOLDMAN SACHS ETF TR | 388,003 | $17,688 | 0.0% | $45.59 | — | MARKETBETA INTL | 381430180 |
| ENPH | ENPHASE ENERGY INC | 213,500 | $17,633 | 0.0% | $43.88 | +52.6% | Put | 29355A107 |
| DUK | DUKE ENERGY CORP NEW | 199,100 | $17,632 | 0.0% | $68.95 | -3.2% | Call | 26441C204 |
| SLB | SCHLUMBERGER LTD | 1,133,000 | $17,629 | 0.0% | $25.14 | -34.2% | Put | 806857108 |
| XOM | EXXON MOBIL CORP | 512,937 | $17,609 | 0.0% | $44.61 | -27.6% | COM | 30231G102 |
| CSIQ | CANADIAN SOLAR INC | 501,400 | $17,599 | 0.0% | $24.38 | +9.4% | Call | 136635109 |
| DELL | DELL TECHNOLOGIES INC | 259,900 | $17,593 | 0.0% | $22.17 | +29.0% | Call | 24703L202 |
| KMX | CARMAX INC | 190,900 | $17,546 | 0.0% | $79.38 | +25.8% | Call | 143130102 |
| PM | PHILIP MORRIS INTL INC | 233,323 | $17,496 | 0.0% | $55.68 | +5.7% | COM | 718172109 |
| NBIS | YANDEX N V | 266,833 | $17,411 | 0.0% | $58.36 | — | SHS CLASS A | N97284108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,016,900 | $17,399 | 0.0% | $19.98 | -20.8% | Put | G66721104 |
| NET | CLOUDFLARE INC | 422,988 | $17,368 | 0.0% | $28.97 | +32.1% | CL A COM | 18915M107 |
| SHM | SPDR SER TR | 348,210 | $17,365 | 0.0% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| BBY | BEST BUY INC | 156,000 | $17,361 | 0.0% | $74.48 | +9.9% | Put | 086516101 |
| — | QUIDEL CORP | 78,800 | $17,287 | 0.0% | $223.74 | — | Put | 74838J101 |
| — | VMWARE INC | 120,000 | $17,240 | 0.0% | $142.95 | — | Put | 928563402 |
| EWJ | ISHARES INC | 291,400 | $17,213 | 0.0% | $59.07 | — | Put | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 298,013 | $17,121 | 0.0% | $44.77 | +8.5% | CL A | 609207105 |
| CVNA | CARVANA CO | 76,722 | $17,114 | 0.0% | $112.54 | +57.6% | CL A | 146869102 |
| MCK | MCKESSON CORP | 114,900 | $17,112 | 0.0% | $141.64 | +3.6% | Call | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 224,600 | $17,088 | 0.0% | $100.26 | +0.9% | Put | 09061G101 |
| EA | ELECTRONIC ARTS INC | 130,807 | $17,059 | 0.0% | $116.24 | +14.0% | COM | 285512109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 324,822 | $17,047 | 0.0% | $43.51 | — | SPONSORED ADS | 45857P806 |
| GPN | GLOBAL PMTS INC | 95,863 | $17,024 | 0.0% | $159.48 | +3.7% | COM | 37940X102 |
| NVS | NOVARTIS AG | 195,063 | $16,963 | 0.0% | $88.02 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 207,900 | $16,952 | 0.0% | $78.29 | — | Call | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,200 | $16,926 | 0.0% | $258.14 | +6.9% | Put | 92532F100 |
| BDX | BECTON DICKINSON & CO | 72,700 | $16,916 | 0.0% | $225.31 | +0.0% | Call | 075887109 |
| MS | MORGAN STANLEY | 348,802 | $16,865 | 0.0% | $35.19 | +20.9% | COM NEW | 617446448 |
| FNV | FRANCO NEV CORP | 120,801 | $16,862 | 0.0% | $122.79 | +15.3% | COM | 351858105 |
| UBER | UBER TECHNOLOGIES INC | 461,490 | $16,835 | 0.0% | $32.74 | +0.8% | COM | 90353T100 |
| PCG | PG&E CORP | 1,787,900 | $16,788 | 0.0% | $10.72 | -14.6% | Put | 69331C108 |
| — | HORIZON THERAPEUTICS PUB L | 216,000 | $16,779 | 0.0% | $76.73 | — | Put | G46188101 |
| — | QUIDEL CORP | 76,351 | $16,750 | 0.0% | $223.74 | — | COM | 74838J101 |
| — | EXACT SCIENCES CORP | 15,386,000 | $16,731 | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | VMWARE INC | 116,200 | $16,694 | 0.0% | $142.95 | — | Call | 928563402 |
| TSN | TYSON FOODS INC | 280,600 | $16,690 | 0.0% | $54.61 | -4.1% | Call | 902494103 |
| Z | ZILLOW GROUP INC | 164,100 | $16,671 | 0.0% | $57.71 | +35.3% | Put | 98954M200 |
| FXE | INVESCO CURRENCYSHARES EURO | 150,800 | $16,644 | 0.0% | — | — | Put | 46138K103 |
| NVO | NOVO-NORDISK A S | 239,094 | $16,601 | 0.0% | $68.00 | — | ADR | 670100205 |
| — | ABIOMED INC | 59,900 | $16,596 | 0.0% | $164.07 | — | Put | 003654100 |
| PHG | KONINKLIJKE PHILIPS N V | 349,500 | $16,479 | 0.0% | $41.79 | — | Put | 500472303 |
| MMS | MAXIMUS INC | 240,801 | $16,473 | 0.0% | $73.15 | +0.6% | COM | 577933104 |
| COF | CAPITAL ONE FINL CORP | 227,800 | $16,370 | 0.0% | $67.88 | -10.1% | Call | 14040H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,582,999 | $16,358 | 0.0% | $1.74 | — | SPONSORED ADR | 539439109 |
| VT | VANGUARD INTL EQUITY INDEX F | 202,840 | $16,357 | 0.0% | $80.64 | — | TT WRLD ST ETF | 922042742 |
| DLTR | DOLLAR TREE INC | 178,700 | $16,322 | 0.0% | $94.94 | -0.9% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 178,600 | $16,313 | 0.0% | $94.94 | -0.9% | Call | 256746108 |
| ALK | ALASKA AIR GROUP INC | 443,300 | $16,238 | 0.0% | $41.97 | -10.8% | Put | 011659109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 178,400 | $16,201 | 0.0% | $81.45 | +11.4% | Call | 57164Y107 |
| EWU | ISHARES TR | 634,704 | $16,179 | 0.0% | $27.64 | — | MSCI UK ETF NEW | 46435G334 |
| HUBS | HUBSPOT INC | 55,300 | $16,160 | 0.0% | $243.73 | +7.5% | Put | 443573100 |
| PNC | PNC FINL SVCS GROUP INC | 146,800 | $16,135 | 0.0% | $86.39 | +2.7% | Call | 693475105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 299,400 | $16,132 | 0.0% | $62.60 | -17.6% | Call | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,500 | $16,107 | 0.0% | $40.82 | — | Put | 922042858 |
| THO | THOR INDS INC | 168,900 | $16,089 | 0.0% | $70.36 | +32.1% | Put | 885160101 |
| EWG | ISHARES INC | 550,898 | $16,047 | 0.0% | $28.34 | — | MSCI GERMANY ETF | 464286806 |
| DIS | DISNEY WALT CO | 129,130 | $16,022 | 0.0% | $122.68 | -0.5% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP | 169,100 | $16,009 | 0.0% | $69.53 | +10.0% | Call | 743315103 |
| CMBS | ISHARES TR | 288,004 | $15,990 | 0.0% | $55.45 | — | CMBS ETF | 46429B366 |
| ED | CONSOLIDATED EDISON INC | 205,400 | $15,980 | 0.0% | $70.81 | -14.2% | Call | 209115104 |
| CSX | CSX CORP | 205,700 | $15,977 | 0.0% | $21.67 | +5.9% | Call | 126408103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 347,227 | $15,976 | 0.0% | $46.01 | — | SENIOR LN FD | 33738D309 |
| FEZ | SPDR INDEX SHS FDS | 439,300 | $15,969 | 0.0% | $37.02 | — | Put | 78463X202 |
| DUK | DUKE ENERGY CORP NEW | 180,300 | $15,967 | 0.0% | $68.95 | -3.2% | Put | 26441C204 |
| BWZ | SPDR SER TR | 507,309 | $15,927 | 0.0% | $31.12 | — | BLOMBERG BRC INT | 78464A334 |
| VLO | VALERO ENERGY CORP | 366,500 | $15,877 | 0.0% | $56.58 | -24.7% | Call | 91913Y100 |
| — | ABIOMED INC | 57,300 | $15,876 | 0.0% | $164.07 | — | Call | 003654100 |
| UCO | PROSHARES TR II | 557,456 | $15,860 | 0.0% | $28.45 | — | Put | 74347Y888 |
| EWW | ISHARES INC | 474,100 | $15,816 | 0.0% | $33.36 | — | Put | 464286822 |
| VTC | VANGUARD SCOTTSDALE FDS | 171,579 | $15,814 | 0.0% | $91.58 | — | TOTAL CORP BND | 92206C573 |
| ROK | ROCKWELL AUTOMATION INC | 71,400 | $15,757 | 0.0% | $166.06 | +22.7% | Call | 773903109 |
| BDX | BECTON DICKINSON & CO | 67,700 | $15,752 | 0.0% | $225.31 | +0.0% | Put | 075887109 |
| CMI | CUMMINS INC | 74,500 | $15,731 | 0.0% | $136.08 | +28.5% | Call | 231021106 |
| — | UNILEVER PLC | 254,800 | $15,725 | 0.0% | $61.62 | — | Call | 904767704 |
| AMGN | AMGEN INC | 61,533 | $15,640 | 0.0% | $192.90 | +8.6% | COM | 031162100 |
| LOGI | LOGITECH INTL S A | 200,710 | $15,621 | 0.0% | $61.38 | +6.6% | SHS | H50430232 |
| — | ARISTA NETWORKS INC | 75,400 | $15,603 | 0.0% | $209.70 | — | Call | 040413106 |
| AON | AON PLC | 75,500 | $15,576 | 0.0% | $178.56 | +7.4% | Call | G0403H108 |
| ARGX | ARGENX SE | 59,300 | $15,567 | 0.0% | $198.24 | — | Put | 04016X101 |
| FCX | FREEPORT-MCMORAN INC | 994,400 | $15,552 | 0.0% | $9.96 | +35.5% | Put | 35671D857 |
| XLB | SELECT SECTOR SPDR TR | 244,200 | $15,541 | 0.0% | $62.56 | — | Call | 81369Y100 |
| DEO | DIAGEO PLC | 113,157 | $15,499 | 0.0% | $136.97 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 74,300 | $15,482 | 0.0% | $182.51 | +0.6% | Put | 863667101 |
| SONY | SONY CORP | 201,600 | $15,473 | 0.0% | $59.19 | — | Call | 835699307 |
| — | AVALARA INC | 121,400 | $15,459 | 0.0% | $73.41 | — | Call | 05338G106 |
| XLF | SELECT SECTOR SPDR TR | 640,352 | $15,412 | 0.0% | $24.18 | — | SBI INT-FINL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 267,400 | $15,386 | 0.0% | $54.61 | -1.7% | Put | 75513E101 |
| — | ALTERYX INC | 135,100 | $15,341 | 0.0% | $156.07 | — | Put | 02156B103 |
| CSCO | CISCO SYS INC | 388,768 | $15,313 | 0.0% | $37.84 | -2.1% | COM | 17275R102 |
| IAGG | ISHARES TR | 274,932 | $15,303 | 0.0% | $55.66 | — | CORE INTL AGGR | 46435G672 |
| SYK | STRYKER CORPORATION | 73,400 | $15,294 | 0.0% | $182.51 | +0.6% | Call | 863667101 |
| RIO | RIO TINTO PLC | 252,600 | $15,255 | 0.0% | $57.10 | — | Call | 767204100 |
| EQR | EQUITY RESIDENTIAL | 296,600 | $15,224 | 0.0% | $51.35 | -12.8% | Call | 29476L107 |
| FNV | FRANCO NEV CORP | 108,800 | $15,186 | 0.0% | $122.79 | +15.3% | Put | 351858105 |
| — | UNILEVER PLC | 245,700 | $15,163 | 0.0% | $61.62 | — | Put | 904767704 |
| POOL | POOL CORP | 45,302 | $15,156 | 0.0% | $266.60 | +9.1% | COM | 73278L105 |
| — | CHURCHILL CAPITAL CORP IV | 1,507,909 | $15,109 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| BAX | BAXTER INTL INC | 187,800 | $15,103 | 0.0% | $75.16 | +0.1% | COM | 071813109 |
| — | ANAPLAN INC | 237,053 | $14,834 | 0.0% | $46.47 | — | COM | 03272L108 |
| EOG | EOG RES INC | 412,000 | $14,807 | 0.0% | $43.23 | -19.4% | Put | 26875P101 |
| TXG | 10X GENOMICS INC | 118,204 | $14,738 | 0.0% | $104.39 | +0.6% | CL A COM | 88025U109 |
| SNPS | SYNOPSYS INC | 68,800 | $14,722 | 0.0% | $181.09 | +12.4% | Call | 871607107 |
| SNY | SANOFI | 294,311 | $14,720 | 0.0% | $48.76 | — | SPONSORED ADR | 80105N105 |
| — | PROSHARES TR | 889,000 | $14,713 | 0.0% | $19.57 | — | Call | 74347B714 |
| HCA | HCA HEALTHCARE INC | 117,900 | $14,700 | 0.0% | $105.73 | +11.9% | Call | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 146,525 | $14,689 | 0.0% | $87.71 | +4.8% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 253,600 | $14,653 | 0.0% | $50.09 | — | Call | 254709108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 192,143 | $14,618 | 0.0% | $100.26 | +0.9% | COM | 09061G101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 282,867 | $14,599 | 0.0% | $51.59 | — | DIV RTN INT EQ | 46641Q209 |
| LDUR | PIMCO ETF TR | 142,559 | $14,567 | 0.0% | $102.18 | — | ENHNCD LW DUR AC | 72201R718 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,043,100 | $14,547 | 0.0% | $6.20 | — | Call | 71654V408 |
| AMAT | APPLIED MATLS INC | 244,341 | $14,526 | 0.0% | $56.01 | +5.1% | COM | 038222105 |
| URI | UNITED RENTALS INC | 83,100 | $14,501 | 0.0% | $127.25 | +27.9% | Put | 911363109 |
| — | PROSHARES TR | 1,660,800 | $14,449 | 0.0% | $22.74 | — | Call | 74347B268 |
| AG | FIRST MAJESTIC SILVER CORP | 1,519,500 | $14,442 | 0.0% | $9.16 | +25.5% | Call | 32076V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 263,000 | $14,441 | 0.0% | $44.65 | -1.2% | Call | 744573106 |
| HAL | HALLIBURTON CO | 1,197,300 | $14,427 | 0.0% | $16.74 | -21.3% | Call | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 100,400 | $14,391 | 0.0% | $17.44 | +51.1% | Call | 892356106 |
| CAR | AVIS BUDGET GROUP | 545,800 | $14,365 | 0.0% | $28.44 | +0.6% | Call | 053774105 |
| SYSB | ISHARES TR | 141,344 | $14,358 | 0.0% | $99.09 | — | U.S. FIXED INCME | 46435U796 |
| IQ | IQIYI INC | 634,100 | $14,318 | 0.0% | $22.58 | — | Call | 46267X108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 95,700 | $14,307 | 0.0% | $113.77 | — | Call | 647581107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116,800 | $14,302 | 0.0% | $108.52 | -1.0% | Call | 459506101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 330,519 | $14,291 | 0.0% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 64,400 | $14,266 | 0.0% | $213.62 | — | Call | 464287648 |
| AZN | ASTRAZENECA PLC | 260,300 | $14,264 | 0.0% | $54.36 | — | Put | 046353108 |
| GDRX | GOODRX HLDGS INC | 256,492 | $14,261 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| BDX | BECTON DICKINSON & CO | 61,097 | $14,216 | 0.0% | $225.31 | +0.0% | COM | 075887109 |
| TJX | TJX COS INC NEW | 255,387 | $14,212 | 0.0% | $48.13 | +4.0% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 143,700 | $14,195 | 0.0% | $92.38 | +6.3% | Call | 49338L103 |
| EWJ | ISHARES INC | 239,580 | $14,152 | 0.0% | $59.07 | — | MSCI JPN ETF NEW | 46434G822 |
| BNTX | BIONTECH SE | 206,400 | $14,152 | 0.0% | $67.23 | — | Put | 09075V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,933 | $14,132 | 0.0% | $258.14 | +6.9% | COM | 92532F100 |
| AON | AON PLC | 68,500 | $14,132 | 0.0% | $178.56 | +7.4% | Put | G0403H108 |
| CHD | CHURCH & DWIGHT INC | 150,500 | $14,103 | 0.0% | $83.57 | +2.0% | Call | 171340102 |
| FSLR | FIRST SOLAR INC | 212,740 | $14,083 | 0.0% | $64.80 | +2.5% | COM | 336433107 |
| UAL | UNITED AIRLS HLDGS INC | 404,504 | $14,057 | 0.0% | $58.70 | -41.1% | COM | 910047109 |
| FE | FIRSTENERGY CORP | 487,600 | $13,999 | 0.0% | $35.33 | -29.2% | Put | 337932107 |
| TQQQ | PROSHARES TR | 106,848 | $13,986 | 0.0% | $96.18 | — | ULTRAPRO QQQ | 74347X831 |
| OLED | UNIVERSAL DISPLAY CORP | 77,300 | $13,971 | 0.0% | $135.81 | +20.0% | Put | 91347P105 |
| OXY | OCCIDENTAL PETE CORP | 1,391,300 | $13,927 | 0.0% | $24.86 | -46.6% | Call | 674599105 |
| EMR | EMERSON ELEC CO | 212,200 | $13,914 | 0.0% | $58.53 | +0.4% | Call | 291011104 |
| STNE | STONECO LTD | 263,000 | $13,910 | 0.0% | $36.20 | — | Call | G85158106 |
| — | IHS MARKIT LTD | 175,785 | $13,801 | 0.0% | $75.78 | — | SHS | G47567105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,129,200 | $13,799 | 0.0% | $12.51 | — | Put | N31738102 |
| TFX | TELEFLEX INCORPORATED | 40,500 | $13,787 | 0.0% | $350.29 | +2.2% | Call | 879369106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 198,400 | $13,773 | 0.0% | $53.90 | +11.2% | Call | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,600 | $13,769 | 0.0% | $258.14 | +6.9% | Call | 92532F100 |
| EWU | ISHARES TR | 539,900 | $13,762 | 0.0% | $27.64 | — | Put | 46435G334 |
| — | ARENA PHARMACEUTICALS INC | 183,400 | $13,716 | 0.0% | $72.74 | — | Call | 040047607 |
| GIS | GENERAL MLS INC | 222,325 | $13,713 | 0.0% | $47.25 | +10.3% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 119,000 | $13,705 | 0.0% | $95.89 | — | Call | 808524300 |
| — | UNILEVER N V | 226,800 | $13,693 | 0.0% | $58.07 | — | Put | 904784709 |
| — | LIVONGO HEALTH INC | 97,616 | $13,672 | 0.0% | $68.35 | — | COM | 539183103 |
| CPRT | COPART INC | 130,000 | $13,671 | 0.0% | $23.73 | +2.1% | Call | 217204106 |
| ESGU | ISHARES TR | 178,843 | $13,630 | 0.0% | $76.21 | — | ESG AWR MSCI USA | 46435G425 |
| — | CANOPY GROWTH CORP | 949,900 | $13,614 | 0.0% | $16.32 | — | Call | 138035100 |
| JNK | SPDR SER TR | 130,400 | $13,597 | 0.0% | $104.29 | — | Put | 78468R622 |
| ZS | ZSCALER INC | 96,555 | $13,584 | 0.0% | $73.91 | +75.6% | COM | 98980G102 |
| — | REDFIN CORP | 272,000 | $13,581 | 0.0% | $49.89 | — | Call | 75737F108 |
| MKC | MCCORMICK & CO INC | 69,700 | $13,529 | 0.0% | $79.88 | +9.7% | Call | 579780206 |
| ALK | ALASKA AIR GROUP INC | 368,775 | $13,508 | 0.0% | $41.97 | -10.8% | COM | 011659109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 108,200 | $13,507 | 0.0% | $124.83 | — | Put | 46138M109 |
| NOW | SERVICENOW INC | 27,828 | $13,497 | 0.0% | $77.31 | +15.5% | COM | 81762P102 |
| — | MAXIM INTEGRATED PRODS INC | 198,728 | $13,436 | 0.0% | $67.09 | — | COM | 57772K101 |
| IWM | ISHARES TR | 89,657 | $13,429 | 0.0% | $143.23 | — | RUSSELL 2000 ETF | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 616,800 | $13,415 | 0.0% | $25.72 | -23.0% | Put | 552953101 |
| MO | ALTRIA GROUP INC | 347,100 | $13,412 | 0.0% | $27.61 | -1.6% | Put | 02209S103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 89,600 | $13,395 | 0.0% | $113.77 | — | Put | 647581107 |
| UBS | UBS GROUP AG | 1,197,100 | $13,388 | 0.0% | $11.95 | +0.3% | Put | H42097107 |
| CAR | AVIS BUDGET GROUP | 508,300 | $13,378 | 0.0% | $28.44 | +0.6% | Put | 053774105 |
| GNRC | GENERAC HLDGS INC | 69,000 | $13,361 | 0.0% | $105.01 | +56.7% | Call | 368736104 |
| — | AMEDISYS INC | 56,500 | $13,358 | 0.0% | $197.32 | — | Call | 023436108 |
| UBS | UBS GROUP AG | 1,193,700 | $13,350 | 0.0% | $11.95 | +0.3% | Call | H42097107 |
| BURL | BURLINGTON STORES INC | 64,700 | $13,334 | 0.0% | $193.87 | +0.5% | Put | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,327 | $13,315 | 0.0% | $469.23 | +25.7% | CL A | 16119P108 |
| HRB | BLOCK H & R INC | 817,296 | $13,314 | 0.0% | $12.51 | -3.2% | COM | 093671105 |
| OXY | OCCIDENTAL PETE CORP | 1,328,500 | $13,298 | 0.0% | $24.86 | -46.6% | Put | 674599105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 133,382 | $13,293 | 0.0% | $99.66 | — | LONG TERM TREAS | 92206C847 |
| — | LABORATORY CORP AMER HLDGS | 70,600 | $13,292 | 0.0% | $161.13 | — | Call | 50540R409 |
| STPZ | PIMCO ETF TR | 246,071 | $13,263 | 0.0% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| AEM | AGNICO EAGLE MINES LTD | 166,100 | $13,223 | 0.0% | $56.11 | +19.3% | Call | 008474108 |
| — | CITRIX SYS INC | 96,000 | $13,220 | 0.0% | $141.27 | — | Put | 177376100 |
| HUBS | HUBSPOT INC | 45,200 | $13,209 | 0.0% | $243.73 | +7.5% | Call | 443573100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,600 | $13,171 | 0.0% | $40.82 | — | Call | 922042858 |
| KMX | CARMAX INC | 142,900 | $13,134 | 0.0% | $79.38 | +25.8% | Put | 143130102 |
| DB | DEUTSCHE BANK A G | 1,562,400 | $13,124 | 0.0% | $7.41 | +13.5% | Put | D18190898 |
| CL | COLGATE PALMOLIVE CO | 169,965 | $13,113 | 0.0% | $63.30 | +6.4% | COM | 194162103 |
| — | FORUM MERGER II CORP | 553,000 | $13,073 | 0.0% | $20.88 | — | Call | 34986F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,700 | $13,070 | 0.0% | $139.30 | -10.3% | Call | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,500 | $13,045 | 0.0% | — | — | Call | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 219,000 | $13,009 | 0.0% | $50.63 | — | Put | 81369Y852 |
| RACE | FERRARI N V | 70,600 | $12,997 | 0.0% | $155.45 | +19.7% | Call | N3167Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 155,100 | $12,973 | 0.0% | $67.61 | +31.2% | Call | H17182108 |
| — | VIACOMCBS INC | 462,900 | $12,966 | 0.0% | $38.57 | — | Put | 92556H206 |
| PLNT | PLANET FITNESS INC | 210,400 | $12,965 | 0.0% | $61.45 | -6.4% | Put | 72703H101 |
| SWK | STANLEY BLACK & DECKER INC | 79,900 | $12,960 | 0.0% | $119.60 | +9.7% | Call | 854502101 |
| RUN | SUNRUN INC | 168,000 | $12,948 | 0.0% | $47.07 | 0.0% | Put | 86771W105 |
| QRVO | QORVO INC | 100,200 | $12,927 | 0.0% | $107.49 | +15.4% | Call | 74736K101 |
| PAAS | PAN AMERN SILVER CORP | 401,800 | $12,918 | 0.0% | $22.74 | +51.2% | Call | 697900108 |
| EPR | EPR PPTYS | 468,200 | $12,876 | 0.0% | $27.41 | — | Put | 26884U109 |
| — | CREE INC | 201,700 | $12,856 | 0.0% | $57.48 | — | Call | 225447101 |
| OKE | ONEOK INC NEW | 493,800 | $12,829 | 0.0% | $33.06 | -39.7% | Call | 682680103 |
| EPR | EPR PPTYS | 466,182 | $12,820 | 0.0% | $27.41 | — | COM SH BEN INT | 26884U109 |
| IPAC | ISHARES TR | 227,482 | $12,814 | 0.0% | $52.70 | — | CORE MSCI PAC | 46434V696 |
| FNV | FRANCO NEV CORP | 91,800 | $12,813 | 0.0% | $122.79 | +15.3% | Call | 351858105 |
| AXSM | AXSOME THERAPEUTICS INC | 179,255 | $12,772 | 0.0% | $64.59 | +20.6% | COM | 05464T104 |
| GIS | GENERAL MLS INC | 207,000 | $12,768 | 0.0% | $47.25 | +10.3% | Call | 370334104 |
| ACWI | ISHARES TR | 159,672 | $12,761 | 0.0% | $76.99 | — | MSCI ACWI ETF | 464288257 |
| PWZ | INVESCO EXCH TRADED FD TR II | 461,507 | $12,742 | 0.0% | $26.96 | — | CALIF AMT MUN | 46138E206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,800 | $12,710 | 0.0% | $108.52 | -1.0% | Put | 459506101 |
| PRU | PRUDENTIAL FINL INC | 199,800 | $12,691 | 0.0% | $67.34 | -25.1% | Call | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 241,616 | $12,668 | 0.0% | $50.90 | — | FTSE EUROPE ETF | 922042874 |
| GBF | ISHARES TR | 101,012 | $12,651 | 0.0% | $124.53 | — | GOV/CRED BD ETF | 464288596 |
| SAP | SAP SE | 81,100 | $12,636 | 0.0% | $155.82 | — | Put | 803054204 |
| COP | CONOCOPHILLIPS | 384,600 | $12,630 | 0.0% | $41.34 | -24.5% | Call | 20825C104 |
| IVV | ISHARES TR | 37,467 | $12,591 | 0.0% | $317.55 | — | CORE S&P500 ETF | 464287200 |
| STM | STMICROELECTRONICS N V | 409,600 | $12,571 | 0.0% | $30.69 | — | Call | 861012102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 152,700 | $12,494 | 0.0% | $81.10 | — | TOTAL WLD BD ETF | 92206C565 |
| FAST | FASTENAL CO | 276,900 | $12,485 | 0.0% | $17.45 | +15.0% | Call | 311900104 |
| ARKK | ARK ETF TR | 135,626 | $12,478 | 0.0% | $83.03 | — | INNOVATION ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,300 | $12,449 | 0.0% | $172.86 | -9.1% | Put | 502431109 |
| — | QIAGEN NV | 237,369 | $12,405 | 0.0% | $42.25 | — | SHS NEW | N72482123 |
| COR | AMERISOURCEBERGEN CORP | 127,800 | $12,386 | 0.0% | $78.01 | +11.9% | Call | 03073E105 |
| TRIP | TRIPADVISOR INC | 631,460 | $12,370 | 0.0% | $20.63 | +1.8% | COM | 896945201 |
| SAM | BOSTON BEER INC | 14,000 | $12,367 | 0.0% | $479.75 | +64.6% | Call | 100557107 |
| DD | DUPONT DE NEMOURS INC | 222,800 | $12,361 | 0.0% | $21.08 | +0.1% | Put | 26614N102 |
| — | LINDE PLC | 51,900 | $12,360 | 0.0% | $177.31 | — | SHS | G5494J103 |
| ACWV | ISHARES INC | 134,275 | $12,341 | 0.0% | $87.58 | — | MSCI GBL MIN VOL | 464286525 |
| KLAC | KLA CORP | 63,700 | $12,341 | 0.0% | $150.21 | +23.9% | Put | 482480100 |
| — | STAMPS COM INC | 51,200 | $12,337 | 0.0% | $161.08 | — | Call | 852857200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144,500 | $12,329 | 0.0% | $79.42 | +3.9% | Call | 43300A203 |
| OLED | UNIVERSAL DISPLAY CORP | 68,200 | $12,326 | 0.0% | $135.81 | +20.0% | Call | 91347P105 |
| KR | KROGER CO | 363,300 | $12,320 | 0.0% | $27.89 | +10.4% | Call | 501044101 |
| CWH | CAMPING WORLD HLDGS INC | 414,000 | $12,317 | 0.0% | $23.64 | +3.4% | Put | 13462K109 |
| TROW | PRICE T ROWE GROUP INC | 96,000 | $12,309 | 0.0% | $89.70 | +17.0% | Put | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 148,149 | $12,304 | 0.0% | $82.81 | — | SHORT TRM BOND | 921937827 |
| GRMN | GARMIN LTD | 129,600 | $12,294 | 0.0% | $76.85 | +15.5% | Call | H2906T109 |
| — | IMMUNOMEDICS INC | 144,311 | $12,271 | 0.0% | $33.41 | — | COM | 452907108 |
| HCA | HCA HEALTHCARE INC | 98,400 | $12,269 | 0.0% | $105.73 | +11.9% | Put | 40412C101 |
| — | FOLEY TRASIMENE ACQUISITION | 1,200,429 | $12,244 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| ALL | ALLSTATE CORP | 130,000 | $12,238 | 0.0% | $88.44 | -7.5% | Call | 020002101 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,046,600 | $12,224 | 0.0% | $9.96 | -7.8% | Call | 83192H106 |
| ABT | ABBOTT LABS | 112,100 | $12,200 | 0.0% | $73.28 | +26.0% | Put | 002824100 |
| HSBC | HSBC HLDGS PLC | 622,992 | $12,198 | 0.0% | $24.38 | — | SPON ADR NEW | 404280406 |
| TGT | TARGET CORP | 77,403 | $12,185 | 0.0% | $95.72 | +24.0% | COM | 87612E106 |
| CNQ | CANADIAN NAT RES LTD | 760,360 | $12,182 | 0.0% | $7.05 | -1.1% | COM | 136385101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 297,849 | $12,172 | 0.0% | $40.66 | — | SHRT DURTN ETF | 41653L602 |
| CARR | CARRIER GLOBAL CORPORATION | 398,400 | $12,167 | 0.0% | $17.13 | +53.9% | Call | 14448C104 |
| CRSP | CRISPR THERAPEUTICS AG | 145,300 | $12,153 | 0.0% | $67.61 | +31.2% | Put | H17182108 |
| DXJ | WISDOMTREE TR | 247,044 | $12,105 | 0.0% | $47.41 | — | JAPN HEDGE EQT | 97717W851 |
| — | GENERAL ELECTRIC CO | 1,941,700 | $12,097 | 0.0% | $9.38 | — | Put | 369604103 |
| VMC | VULCAN MATLS CO | 88,600 | $12,009 | 0.0% | $110.48 | +8.8% | Put | 929160109 |
| KBE | SPDR SER TR | 407,200 | $11,992 | 0.0% | $35.94 | — | Put | 78464A797 |
| STZ | CONSTELLATION BRANDS INC | 63,016 | $11,942 | 0.0% | $164.99 | +1.2% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 147,900 | $11,894 | 0.0% | $75.16 | +0.1% | Put | 071813109 |
| GPN | GLOBAL PMTS INC | 66,700 | $11,845 | 0.0% | $159.48 | +3.7% | Put | 37940X102 |
| EOG | EOG RES INC | 329,255 | $11,833 | 0.0% | $43.23 | -19.4% | COM | 26875P101 |
| GDS | GDS HLDGS LTD | 144,600 | $11,833 | 0.0% | $72.29 | — | Call | 36165L108 |
| FVRR | FIVERR INTL LTD | 85,100 | $11,827 | 0.0% | $88.00 | +21.8% | Call | M4R82T106 |
| — | KIRKLAND LAKE GOLD LTD | 242,200 | $11,819 | 0.0% | $41.50 | — | Put | 49741E100 |
| PH | PARKER-HANNIFIN CORP | 58,300 | $11,796 | 0.0% | $176.76 | +3.4% | Call | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 111,500 | $11,772 | 0.0% | $84.62 | +15.4% | Call | 363576109 |
| ALLY | ALLY FINL INC | 469,500 | $11,770 | 0.0% | $18.19 | +3.0% | Call | 02005N100 |
| UPS | UNITED PARCEL SERVICE INC | 70,567 | $11,759 | 0.0% | $99.83 | +17.5% | CL B | 911312106 |
| — | STAMPS COM INC | 48,700 | $11,734 | 0.0% | $161.08 | — | Put | 852857200 |
| NVAX | NOVAVAX INC | 107,971 | $11,699 | 0.0% | $34.30 | +255.1% | COM NEW | 670002401 |
| KMB | KIMBERLY CLARK CORP | 79,207 | $11,696 | 0.0% | $114.46 | +7.9% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,600 | $11,673 | 0.0% | $48.10 | 0.0% | Call | N53745100 |
| PAYC | PAYCOM SOFTWARE INC | 37,400 | $11,643 | 0.0% | $209.26 | +36.8% | Put | 70432V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 236,500 | $11,605 | 0.0% | $22.22 | +115.8% | Call | 962879102 |
| CSX | CSX CORP | 149,400 | $11,604 | 0.0% | $21.67 | +5.9% | Put | 126408103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 191,600 | $11,596 | 0.0% | $54.60 | +9.6% | Put | 78467J100 |
| WSM | WILLIAMS SONOMA INC | 128,200 | $11,594 | 0.0% | $28.38 | +41.4% | Put | 969904101 |
| OIH | VANECK VECTORS ETF TR | 118,130 | $11,542 | 0.0% | — | — | Call | 92189H607 |
| — | ZENDESK INC | 111,977 | $11,525 | 0.0% | $88.53 | — | COM | 98936J101 |
| EQIX | EQUINIX INC | 15,100 | $11,478 | 0.0% | $481.39 | +42.0% | Put | 29444U700 |
| CCK | CROWN HLDGS INC | 149,300 | $11,475 | 0.0% | $62.79 | +10.7% | Put | 228368106 |
| GIS | GENERAL MLS INC | 185,700 | $11,454 | 0.0% | $47.25 | +10.3% | Put | 370334104 |
| RMD | RESMED INC | 66,700 | $11,434 | 0.0% | $157.57 | +12.0% | Call | 761152107 |
| YUM | YUM BRANDS INC | 125,100 | $11,422 | 0.0% | $78.27 | +6.5% | Call | 988498101 |
| — | ZUORA INC | 1,104,100 | $11,416 | 0.0% | $10.36 | — | Put | 98983V106 |
| — | DIREXION SHS ETF TR | 1,981,200 | $11,412 | 0.0% | $13.10 | — | Call | 25460E885 |
| — | ANAPLAN INC | 182,100 | $11,396 | 0.0% | $46.47 | — | Put | 03272L108 |
| LMT | LOCKHEED MARTIN CORP | 29,673 | $11,374 | 0.0% | $326.24 | +0.9% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 198,000 | $11,369 | 0.0% | $67.39 | -17.2% | Call | 76131D103 |
| SYY | SYSCO CORP | 182,600 | $11,361 | 0.0% | $47.55 | +6.0% | Call | 871829107 |
| ITB | ISHARES TR | 200,400 | $11,353 | 0.0% | $38.54 | — | Call | 464288752 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 148,400 | $11,290 | 0.0% | $100.26 | +0.9% | Call | 09061G101 |
| CNC | CENTENE CORP DEL | 193,190 | $11,269 | 0.0% | $64.83 | -4.2% | COM | 15135B101 |
| PUK | PRUDENTIAL PLC | 391,755 | $11,200 | 0.0% | $35.41 | — | ADR | 74435K204 |
| NXPI | NXP SEMICONDUCTORS N V | 89,626 | $11,186 | 0.0% | $92.27 | +20.6% | COM | N6596X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 311,041 | $11,173 | 0.0% | $38.88 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 191,160 | $11,164 | 0.0% | $53.06 | -1.3% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 139,700 | $11,122 | 0.0% | $56.11 | +19.3% | Put | 008474108 |
| DBX | DROPBOX INC | 575,800 | $11,090 | 0.0% | $21.10 | -1.3% | Put | 26210C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,800 | $11,078 | 0.0% | $42.80 | +9.4% | Call | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 305,500 | $11,068 | 0.0% | $34.36 | -5.7% | Call | 808513105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 197,231 | $11,056 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| DGX | QUEST DIAGNOSTICS INC | 96,500 | $11,048 | 0.0% | $93.69 | +13.7% | Put | 74834L100 |
| KHC | KRAFT HEINZ CO | 368,710 | $11,042 | 0.0% | $25.69 | +0.7% | COM | 500754106 |
| — | WISDOMTREE TR | 230,374 | $11,036 | 0.0% | $45.08 | — | US SHRT TRM HIGH | 97717X149 |
| EBND | SPDR SER TR | 419,264 | $11,018 | 0.0% | $26.25 | — | BLOMBRG BRC EMRG | 78464A391 |
| KC | KINGSOFT CLOUD HLDGS LTD | 372,870 | $11,011 | 0.0% | $29.53 | — | ADS | 49639K101 |
| SCHR | SCHWAB STRATEGIC TR | 187,573 | $11,007 | 0.0% | $57.22 | — | INTRM TRM TRES | 808524854 |
| PSA | PUBLIC STORAGE | 49,400 | $11,002 | 0.0% | $164.27 | -1.3% | Call | 74460D109 |
| — | MIRATI THERAPEUTICS INC | 66,200 | $10,993 | 0.0% | $157.43 | — | Call | 60468T105 |
| SOXL | DIREXION SHS ETF TR | 43,411 | $10,991 | 0.0% | $150.51 | — | DLY SCOND 3XBU | 25459W458 |
| BLMN | BLOOMIN BRANDS INC | 719,800 | $10,991 | 0.0% | $13.31 | -18.0% | Call | 094235108 |
| PNC | PNC FINL SVCS GROUP INC | 99,900 | $10,980 | 0.0% | $86.39 | +2.7% | Put | 693475105 |
| — | VROOM INC | 211,900 | $10,972 | 0.0% | $52.15 | — | Call | 92918V109 |
| LOGI | LOGITECH INTL S A | 140,500 | $10,935 | 0.0% | $61.38 | +6.6% | Call | H50430232 |
| CMI | CUMMINS INC | 51,500 | $10,875 | 0.0% | $136.08 | +28.5% | Put | 231021106 |
| SAM | BOSTON BEER INC | 12,300 | $10,865 | 0.0% | $479.75 | +64.6% | Put | 100557107 |
| PZZA | PAPA JOHNS INTL INC | 131,500 | $10,820 | 0.0% | $51.69 | +53.4% | Call | 698813102 |
| BHC | BAUSCH HEALTH COS INC | 696,000 | $10,816 | 0.0% | $18.34 | -6.1% | Call | 071734107 |
| — | SEATTLE GENETICS INC | 55,229 | $10,807 | 0.0% | $176.19 | — | COM | 812578102 |
| EXAS | EXACT SCIENCES CORP | 106,000 | $10,807 | 0.0% | $85.69 | +0.8% | Put | 30063P105 |
| PSX | PHILLIPS 66 | 208,300 | $10,798 | 0.0% | $58.57 | -16.2% | Call | 718546104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 711,900 | $10,792 | 0.0% | $20.10 | -26.6% | Call | 238337109 |
| NSC | NORFOLK SOUTHN CORP | 50,400 | $10,785 | 0.0% | $174.81 | +2.9% | Call | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 390,700 | $10,756 | 0.0% | $28.75 | -9.1% | Call | 026874784 |
| GPN | GLOBAL PMTS INC | 60,300 | $10,708 | 0.0% | $159.48 | +3.7% | Call | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 134,100 | $10,704 | 0.0% | $71.57 | +9.0% | Call | 28176E108 |
| WDIV | SPDR INDEX SHS FDS | 200,914 | $10,679 | 0.0% | $53.26 | — | S&P GLBDIV ETF | 78463X459 |
| MSI | MOTOROLA SOLUTIONS INC | 68,000 | $10,663 | 0.0% | $140.60 | -3.0% | Call | 620076307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99,658 | $10,651 | 0.0% | $97.77 | — | LG-TERM COR BD | 92206C813 |
| PENN | PENN NATL GAMING INC | 146,364 | $10,641 | 0.0% | $47.56 | +3.1% | COM | 707569109 |
| MNST | MONSTER BEVERAGE CORP NEW | 132,600 | $10,635 | 0.0% | $34.49 | +14.5% | Call | 61174X109 |
| ALB | ALBEMARLE CORP | 119,000 | $10,624 | 0.0% | $71.97 | +15.3% | Put | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 277,949 | $10,620 | 0.0% | $36.78 | +4.8% | COM | 101137107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 195,700 | $10,604 | 0.0% | $49.27 | — | Put | 03524A108 |
| ASAN | ASANA INC | 367,990 | $10,598 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | SL GREEN RLTY CORP | 228,400 | $10,591 | 0.0% | $48.73 | — | Call | 78440X101 |
| — | FIREEYE INC | 856,200 | $10,570 | 0.0% | $12.87 | — | Call | 31816Q101 |
| F | FORD MTR CO DEL | 1,587,000 | $10,569 | 0.0% | $5.61 | -8.5% | Call | 345370860 |
| SHY | ISHARES TR | 121,997 | $10,554 | 0.0% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| GNRC | GENERAC HLDGS INC | 54,353 | $10,525 | 0.0% | $105.01 | +56.7% | COM | 368736104 |
| IVV | ISHARES TR | 31,300 | $10,519 | 0.0% | $317.55 | — | Call | 464287200 |
| BP | BP PLC | 602,300 | $10,516 | 0.0% | $17.83 | — | Put | 055622104 |
| PHG | KONINKLIJKE PHILIPS N V | 222,953 | $10,512 | 0.0% | $41.79 | — | NY REG SH NEW | 500472303 |
| KLAC | KLA CORP | 54,200 | $10,501 | 0.0% | $150.21 | +23.9% | Call | 482480100 |
| — | SAGE THERAPEUTICS INC | 171,800 | $10,500 | 0.0% | $41.58 | — | Call | 78667J108 |
| ROST | ROSS STORES INC | 112,400 | $10,489 | 0.0% | $87.48 | -3.0% | Call | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 48,900 | $10,464 | 0.0% | $174.81 | +2.9% | Put | 655844108 |
| VNO | VORNADO RLTY TR | 309,700 | $10,440 | 0.0% | $40.47 | — | Put | 929042109 |
| CLX | CLOROX CO DEL | 49,404 | $10,383 | 0.0% | $155.19 | +21.7% | COM | 189054109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 548,400 | $10,370 | 0.0% | $35.00 | — | Call | 848574109 |
| CSGP | COSTAR GROUP INC | 12,200 | $10,352 | 0.0% | $64.65 | +23.3% | Put | 22160N109 |
| GME | GAMESTOP CORP NEW | 1,014,400 | $10,347 | 0.0% | $1.52 | -4.8% | Call | 36467W109 |
| WING | WINGSTOP INC | 75,600 | $10,331 | 0.0% | $116.55 | +26.0% | Call | 974155103 |
| — | DISH NETWORK CORPORATION | 355,300 | $10,314 | 0.0% | $34.64 | — | Call | 25470M109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 472,800 | $10,279 | 0.0% | — | — | Put | 46138G508 |
| GME | GAMESTOP CORP NEW | 1,006,900 | $10,270 | 0.0% | $1.52 | -4.8% | Put | 36467W109 |
| MED | MEDIFAST INC | 62,400 | $10,262 | 0.0% | $143.27 | 0.0% | Call | 58470H101 |
| QRVO | QORVO INC | 79,490 | $10,255 | 0.0% | $107.49 | +15.4% | COM | 74736K101 |
| TCOM | TRIP COM GROUP LTD | 329,300 | $10,254 | 0.0% | $27.43 | — | Call | 89677Q107 |
| DBX | DROPBOX INC | 531,498 | $10,237 | 0.0% | $21.10 | -1.3% | CL A | 26210C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,200 | $10,221 | 0.0% | $133.19 | +6.7% | Call | 02043Q107 |
| DLTR | DOLLAR TREE INC | 111,506 | $10,185 | 0.0% | $94.94 | -0.9% | COM | 256746108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,300 | $10,167 | 0.0% | $111.93 | +10.8% | Call | G50871105 |
| RVTY | PERKINELMER INC | 80,900 | $10,154 | 0.0% | $113.55 | 0.0% | Call | 714046109 |
| BALL | BALL CORP | 122,000 | $10,141 | 0.0% | $64.02 | +12.6% | Call | 058498106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 255,400 | $10,139 | 0.0% | $33.25 | — | Put | G5876H105 |
| CWH | CAMPING WORLD HLDGS INC | 340,300 | $10,124 | 0.0% | $23.64 | +3.4% | Call | 13462K109 |
| TBT | PROSHARES TR | 643,900 | $10,109 | 0.0% | $15.83 | — | Call | 74347B201 |
| CB | CHUBB LIMITED | 87,000 | $10,102 | 0.0% | $113.24 | +2.3% | Put | H1467J104 |
| TER | TERADYNE INC | 127,100 | $10,099 | 0.0% | $59.34 | +39.8% | Call | 880770102 |
| IRBTQ | IROBOT CORP | 133,000 | $10,095 | 0.0% | $60.66 | +27.0% | Call | 462726100 |
| FAS | DIREXION SHS ETF TR | 297,400 | $10,073 | 0.0% | $47.07 | — | Put | 25459Y694 |
| MLM | MARTIN MARIETTA MATLS INC | 42,700 | $10,050 | 0.0% | $219.91 | -5.0% | Call | 573284106 |
| — | KELLOGG CO | 155,300 | $10,031 | 0.0% | $51.70 | +1.2% | Call | 487836108 |
| WPM | WHEATON PRECIOUS METALS CORP | 204,400 | $10,030 | 0.0% | $22.22 | +115.8% | Put | 962879102 |
| JKS | JINKOSOLAR HLDG CO LTD | 252,114 | $10,024 | 0.0% | $39.76 | — | SPONSORED ADR | 47759T100 |
| EL | LAUDER ESTEE COS INC | 45,843 | $10,005 | 0.0% | $188.62 | +1.2% | CL A | 518439104 |
| VALE | VALE S A | 943,500 | $9,982 | 0.0% | $11.74 | — | Put | 91912E105 |
| ACES | ALPS ETF TR | 179,857 | $9,969 | 0.0% | $47.88 | — | CLEAN ENERGY | 00162Q460 |
| SPMB | SPDR SER TR | 374,089 | $9,966 | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| OKTA | OKTA INC | 46,459 | $9,935 | 0.0% | $135.97 | +53.3% | CL A | 679295105 |
| ET | ENERGY TRANSFER LP | 1,832,300 | $9,931 | 0.0% | $12.86 | — | Call | 29273V100 |
| TWLO | TWILIO INC | 40,191 | $9,930 | 0.0% | $199.29 | +23.7% | CL A | 90138F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,800 | $9,911 | 0.0% | $115.76 | +8.0% | Call | 98956P102 |
| — | FOOT LOCKER INC | 299,300 | $9,886 | 0.0% | $39.42 | — | Put | 344849104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,055,000 | $9,885 | 0.0% | $11.50 | -29.7% | Call | 42824C109 |
| MPC | MARATHON PETE CORP | 336,300 | $9,867 | 0.0% | $36.72 | -17.9% | Put | 56585A102 |
| — | BED BATH & BEYOND INC | 656,800 | $9,839 | 0.0% | $10.09 | — | Put | 075896100 |
| — | ZYNGA INC | 1,076,700 | $9,820 | 0.0% | $9.34 | — | Call | 98986T108 |
| BHC | BAUSCH HEALTH COS INC | 630,800 | $9,803 | 0.0% | $18.34 | -6.1% | Put | 071734107 |
| IEUR | ISHARES TR | 219,150 | $9,798 | 0.0% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| GDS | GDS HLDGS LTD | 119,700 | $9,795 | 0.0% | $72.29 | — | Put | 36165L108 |
| CWI | SPDR INDEX SHS FDS | 407,180 | $9,793 | 0.0% | $24.05 | — | MSCI ACWI EXUS | 78463X848 |
| CB | CHUBB LIMITED | 84,200 | $9,777 | 0.0% | $113.24 | +2.3% | Call | H1467J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 179,700 | $9,738 | 0.0% | $49.27 | — | Call | 03524A108 |
| BURL | BURLINGTON STORES INC | 47,248 | $9,737 | 0.0% | $193.87 | +0.5% | COM | 122017106 |
| ON | ON SEMICONDUCTOR CORP | 448,600 | $9,730 | 0.0% | $16.78 | +26.5% | Call | 682189105 |
| RYAAY | RYANAIR HOLDINGS PLC | 118,900 | $9,721 | 0.0% | $62.57 | — | Call | 783513203 |
| CHWY | CHEWY INC | 177,277 | $9,720 | 0.0% | $39.47 | +36.7% | CL A | 16679L109 |
| EFG | ISHARES TR | 107,995 | $9,707 | 0.0% | $89.88 | — | EAFE GRWTH ETF | 464288885 |
| BNTX | BIONTECH SE | 141,390 | $9,695 | 0.0% | $67.23 | — | SPONSORED ADS | 09075V102 |
| MET | METLIFE INC | 260,100 | $9,668 | 0.0% | $30.48 | +5.0% | Put | 59156R108 |
| CAKE | CHEESECAKE FACTORY INC | 348,300 | $9,662 | 0.0% | $30.59 | -22.8% | Call | 163072101 |
| DEM | WISDOMTREE TR | 274,025 | $9,657 | 0.0% | $37.10 | — | EMER MKT HIGH FD | 97717W315 |
| EEMA | ISHARES INC | 128,504 | $9,597 | 0.0% | $64.52 | — | MSCI EM ASIA ETF | 464286426 |
| GNR | SPDR INDEX SHS FDS | 255,293 | $9,586 | 0.0% | $37.70 | — | GLB NAT RESRCE | 78463X541 |
| ROST | ROSS STORES INC | 102,700 | $9,584 | 0.0% | $87.48 | -3.0% | Put | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,800 | $9,583 | 0.0% | $38.88 | — | Put | 931427108 |
| — | INOVIO PHARMACEUTICALS INC | 825,800 | $9,579 | 0.0% | $26.60 | — | Put | 45773H201 |
| USB | US BANCORP DEL | 266,800 | $9,565 | 0.0% | $28.86 | +0.3% | Call | 902973304 |
| — | NATURA &CO HLDG S A | 525,213 | $9,564 | 0.0% | $12.39 | — | ADS | 63884N108 |
| PPG | PPG INDS INC | 78,300 | $9,559 | 0.0% | $105.30 | 0.0% | Call | 693506107 |
| MDB | MONGODB INC | 41,268 | $9,554 | 0.0% | $204.11 | +6.2% | CL A | 60937P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 449,231 | $9,533 | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| DKS | DICKS SPORTING GOODS INC | 164,700 | $9,533 | 0.0% | $26.83 | +54.6% | Call | 253393102 |
| SBUX | STARBUCKS CORP | 110,814 | $9,521 | 0.0% | $65.63 | +7.9% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 44,200 | $9,518 | 0.0% | $129.62 | +34.0% | Call | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,444 | $9,491 | 0.0% | $129.04 | +25.9% | COM | 874054109 |
| — | HORIZON THERAPEUTICS PUB L | 122,100 | $9,485 | 0.0% | $76.73 | — | Call | G46188101 |
| PICK | ISHARES INC | 354,087 | $9,482 | 0.0% | $26.78 | — | MSCI GBL ETF NEW | 46434G848 |
| AXSM | AXSOME THERAPEUTICS INC | 133,000 | $9,476 | 0.0% | $64.59 | +20.6% | Call | 05464T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,700 | $9,473 | 0.0% | $93.39 | +18.9% | Call | 00971T101 |
| TRUP | TRUPANION INC | 120,000 | $9,468 | 0.0% | $32.34 | +85.6% | Call | 898202106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89,724 | $9,447 | 0.0% | $97.81 | — | FTSE SMCAP ETF | 922042718 |
| — | UNITED STS NAT GAS FD LP | 826,800 | $9,434 | 0.0% | $15.96 | — | Put | 912318300 |
| — | APOLLO GLOBAL MGMT INC | 210,700 | $9,429 | 0.0% | $43.06 | — | Put | 03768E105 |
| VOO | VANGUARD INDEX FDS | 30,600 | $9,414 | 0.0% | $269.93 | — | Put | 922908363 |
| AGNC | AGNC INVT CORP | 676,400 | $9,409 | 0.0% | $11.80 | — | Call | 00123Q104 |
| CWH | CAMPING WORLD HLDGS INC | 315,824 | $9,396 | 0.0% | $23.64 | +3.4% | CL A | 13462K109 |
| SPLB | SPDR SER TR | 295,636 | $9,395 | 0.0% | $28.42 | — | PORTFOLIO LN COR | 78464A367 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,400 | $9,391 | 0.0% | $109.85 | +17.5% | Put | 22822V101 |
| TSN | TYSON FOODS INC | 157,778 | $9,385 | 0.0% | $54.61 | -4.1% | CL A | 902494103 |
| BHP | BHP GROUP LTD | 180,900 | $9,354 | 0.0% | $51.54 | — | Put | 088606108 |
| BHC | BAUSCH HEALTH COS INC | 601,373 | $9,345 | 0.0% | $18.34 | -6.1% | COM | 071734107 |
| WHR | WHIRLPOOL CORP | 50,800 | $9,342 | 0.0% | $131.59 | +26.3% | Put | 963320106 |
| VTI | VANGUARD INDEX FDS | 54,836 | $9,339 | 0.0% | $156.48 | — | TOTAL STK MKT | 922908769 |
| AMCX | AMC NETWORKS INC | 377,916 | $9,338 | 0.0% | $24.52 | -2.1% | CL A | 00164V103 |
| LASR | NLIGHT INC | 397,100 | $9,324 | 0.0% | $18.94 | +21.4% | Call | 65487K100 |
| SRNE | SORRENTO THERAPEUTICS INC | 835,800 | $9,319 | 0.0% | $8.71 | +5.1% | COM NEW | 83587F202 |
| SCHW | SCHWAB CHARLES CORP | 256,800 | $9,304 | 0.0% | $34.36 | -5.7% | Put | 808513105 |
| BILL | BILL COM HLDGS INC | 92,700 | $9,299 | 0.0% | $91.00 | 0.0% | Call | 090043100 |
| TM | TOYOTA MOTOR CORP | 70,200 | $9,297 | 0.0% | $125.99 | — | Put | 892331307 |
| MKC | MCCORMICK & CO INC | 47,868 | $9,291 | 0.0% | $79.88 | +9.7% | COM NON VTG | 579780206 |
| MKC | MCCORMICK & CO INC | 47,800 | $9,278 | 0.0% | $79.88 | +9.7% | Put | 579780206 |
| HSBC | HSBC HLDGS PLC | 472,300 | $9,248 | 0.0% | $24.38 | — | Put | 404280406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,025,700 | $9,242 | 0.0% | $9.22 | — | Put | 881624209 |
| — | SVB FINANCIAL GROUP | 38,400 | $9,240 | 0.0% | $208.17 | — | Put | 78486Q101 |
| KSS | KOHLS CORP | 498,200 | $9,232 | 0.0% | $34.22 | -38.2% | Call | 500255104 |
| REMX | VANECK VECTORS ETF TR | 244,712 | $9,228 | 0.0% | $37.71 | — | RARE EARTH STRAT | 92189H805 |
| — | ISHARES TR | 367,012 | $9,194 | 0.0% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,940 | $9,193 | 0.0% | $28.53 | +6.5% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 31,456 | $9,193 | 0.0% | $243.73 | +7.5% | COM | 443573100 |
| ALV | AUTOLIV INC | 126,075 | $9,189 | 0.0% | $56.57 | +10.5% | COM | 052800109 |
| — | DISCOVER FINL SVCS | 157,500 | $9,100 | 0.0% | $50.09 | — | Put | 254709108 |
| MAS | MASCO CORP | 164,100 | $9,047 | 0.0% | $39.22 | +30.1% | Put | 574599106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,400 | $9,040 | 0.0% | $111.93 | +10.8% | Put | G50871105 |
| — | SEAGATE TECHNOLOGY PLC | 183,400 | $9,036 | 0.0% | $48.33 | — | Call | G7945M107 |
| AMT | AMERICAN TOWER CORP NEW | 37,318 | $9,022 | 0.0% | $205.95 | +5.2% | COM | 03027X100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 343,596 | $9,016 | 0.0% | $26.24 | — | LIBERTY US COR | 35473P553 |
| — | CANADIAN PAC RY LTD | 29,574 | $9,003 | 0.0% | $259.77 | — | COM | 13645T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,618 | $9,003 | 0.0% | $42.80 | +9.4% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 78,400 | $8,992 | 0.0% | $103.16 | +2.4% | Call | 571748102 |
| FIZZ | NATIONAL BEVERAGE CORP | 132,200 | $8,991 | 0.0% | $28.90 | 0.0% | Call | 635017106 |
| JKS | JINKOSOLAR HLDG CO LTD | 226,100 | $8,990 | 0.0% | $39.76 | — | Call | 47759T100 |
| CARS | CARS COM INC | 1,108,600 | $8,957 | 0.0% | $7.40 | +4.8% | Call | 14575E105 |
| CTVA | CORTEVA INC | 310,300 | $8,940 | 0.0% | $24.66 | +7.4% | Call | 22052L104 |
| DECK | DECKERS OUTDOOR CORP | 40,600 | $8,932 | 0.0% | $27.59 | +25.3% | Put | 243537107 |
| ILF | ISHARES TR | 423,314 | $8,915 | 0.0% | $21.06 | — | LATN AMER 40 ETF | 464287390 |
| CBOE | CBOE GLOBAL MARKETS INC | 101,600 | $8,914 | 0.0% | $90.74 | -7.7% | Put | 12503M108 |
| APPS | DIGITAL TURBINE INC | 271,800 | $8,899 | 0.0% | $20.59 | +4.6% | Call | 25400W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 462,684 | $8,898 | 0.0% | $15.98 | — | COM | 92766K106 |
| EQX | EQUINOX GOLD CORP | 759,400 | $8,893 | 0.0% | $11.18 | +7.7% | Call | 29446Y502 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 364,789 | $8,890 | 0.0% | $24.89 | — | BULETSHS 2027 | 46138J585 |
| XPO | XPO LOGISTICS INC | 104,900 | $8,881 | 0.0% | $26.73 | +7.7% | Call | 983793100 |
| KHC | KRAFT HEINZ CO | 296,100 | $8,868 | 0.0% | $25.69 | +0.7% | Call | 500754106 |
| EPI | WISDOMTREE TR | 375,400 | $8,859 | 0.0% | $23.89 | — | Put | 97717W422 |
| FFIV | F5 NETWORKS INC | 71,900 | $8,827 | 0.0% | $136.00 | -1.1% | Call | 315616102 |
| EWY | ISHARES INC | 135,100 | $8,827 | 0.0% | $63.54 | — | Call | 464286772 |
| — | KIRKLAND LAKE GOLD LTD | 180,800 | $8,823 | 0.0% | $41.50 | — | Call | 49741E100 |
| AEM | AGNICO EAGLE MINES LTD | 110,805 | $8,822 | 0.0% | $56.11 | +19.3% | COM | 008474108 |
| FMC | F M C CORP | 83,300 | $8,822 | 0.0% | $82.33 | +10.2% | Call | 302491303 |
| BJ | BJS WHSL CLUB HLDGS INC | 212,000 | $8,809 | 0.0% | $33.16 | +24.7% | Put | 05550J101 |
| MCO | MOODYS CORP | 30,300 | $8,782 | 0.0% | $230.75 | +18.3% | Call | 615369105 |
| STIP | ISHARES TR | 84,324 | $8,775 | 0.0% | $104.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| WM | WASTE MGMT INC DEL | 77,400 | $8,759 | 0.0% | $101.37 | -0.0% | Put | 94106L109 |
| DOV | DOVER CORP | 80,800 | $8,754 | 0.0% | $88.27 | +13.0% | Call | 260003108 |
| XLP | SELECT SECTOR SPDR TR | 136,468 | $8,748 | 0.0% | $60.30 | — | SBI CONS STPLS | 81369Y308 |
| SCHX | SCHWAB STRATEGIC TR | 108,394 | $8,740 | 0.0% | $78.22 | — | US LRG CAP ETF | 808524201 |
| WHR | WHIRLPOOL CORP | 47,500 | $8,735 | 0.0% | $131.59 | +26.3% | Call | 963320106 |
| VLO | VALERO ENERGY CORP | 201,100 | $8,711 | 0.0% | $56.58 | -24.7% | Put | 91913Y100 |
| MASI | MASIMO CORP | 36,900 | $8,711 | 0.0% | $194.48 | +15.3% | Call | 574795100 |
| MFC | MANULIFE FINL CORP | 626,153 | $8,709 | 0.0% | $14.66 | -2.3% | COM | 56501R106 |
| FEMB | FIRST TR EXCH TRADED FD III | 254,387 | $8,703 | 0.0% | $32.84 | — | EME MRK BD ETF | 33739P202 |
| GPC | GENUINE PARTS CO | 91,200 | $8,680 | 0.0% | $71.36 | +12.2% | Call | 372460105 |
| RH | RH | 22,670 | $8,674 | 0.0% | $171.54 | +83.9% | COM | 74967X103 |
| JETS | ETF SER SOLUTIONS | 513,000 | $8,670 | 0.0% | $16.89 | — | Put | 26922A842 |
| PRGO | PERRIGO CO PLC | 188,715 | $8,664 | 0.0% | $52.59 | -0.4% | SHS | G97822103 |
| ABBNY | ABB LTD | 340,400 | $8,663 | 0.0% | $23.17 | — | Call | 000375204 |
| CIEN | CIENA CORP | 218,000 | $8,652 | 0.0% | $49.47 | +6.4% | Call | 171779309 |
| KODK | EASTMAN KODAK CO | 980,800 | $8,651 | 0.0% | $3.40 | +130.0% | Call | 277461406 |
| HSY | HERSHEY CO | 60,300 | $8,643 | 0.0% | $126.13 | -1.0% | Call | 427866108 |
| KMI | KINDER MORGAN INC DEL | 699,500 | $8,625 | 0.0% | $12.97 | -21.9% | Call | 49456B101 |
| — | ISHARES GOLD TRUST | 478,900 | $8,615 | 0.0% | $17.91 | — | Put | 464285105 |
| LYFT | LYFT INC | 312,618 | $8,612 | 0.0% | $32.29 | -7.9% | CL A COM | 55087P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,688 | $8,609 | 0.0% | $172.86 | -9.1% | COM | 502431109 |
| — | JPMORGAN CHASE & CO | 798,000 | $8,602 | 0.0% | $10.77 | — | Call | 46625H365 |
| CRBN | ISHARES TR | 65,577 | $8,591 | 0.0% | $120.83 | — | MSCI LW CRB TG | 46434V464 |
| WM | WASTE MGMT INC DEL | 75,838 | $8,582 | 0.0% | $101.37 | -0.0% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 30,688 | $8,580 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 543,100 | $8,576 | 0.0% | $17.84 | — | Call | 293792107 |
| FITB | FIFTH THIRD BANCORP | 400,900 | $8,547 | 0.0% | $19.66 | -16.8% | Call | 316773100 |
| — | UNITED STATES STL CORP NEW | 1,163,100 | $8,537 | 0.0% | $14.86 | — | Put | 912909108 |
| EL | LAUDER ESTEE COS INC | 39,100 | $8,534 | 0.0% | $188.62 | +1.2% | Put | 518439104 |
| STOT | SSGA ACTIVE TR | 170,689 | $8,492 | 0.0% | $49.14 | — | SPDR DBLELN SHRT | 78470P200 |
| — | CLOUDERA INC | 779,300 | $8,487 | 0.0% | $12.28 | — | Call | 18914U100 |
| SIL | GLOBAL X FDS | 195,700 | $8,482 | 0.0% | $41.24 | — | Call | 37954Y848 |
| GAP | GAP INC | 497,500 | $8,472 | 0.0% | $10.14 | +21.2% | Call | 364760108 |
| HSY | HERSHEY CO | 59,100 | $8,471 | 0.0% | $126.13 | -1.0% | Put | 427866108 |
| LITE | LUMENTUM HLDGS INC | 112,600 | $8,460 | 0.0% | $75.66 | +9.6% | Call | 55024U109 |
| GLPG | GALAPAGOS NV | 59,500 | $8,444 | 0.0% | $192.10 | — | Put | 36315X101 |
| AAP | ADVANCE AUTO PARTS INC | 55,000 | $8,443 | 0.0% | $127.87 | +4.3% | Put | 00751Y106 |
| PDD | PINDUODUO INC | 113,663 | $8,428 | 0.0% | $70.81 | — | SPONSORED ADS | 722304102 |
| GRWG | GROWGENERATION CORP | 526,800 | $8,418 | 0.0% | $6.92 | +72.0% | Call | 39986L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 934,172 | $8,418 | 0.0% | $9.22 | — | SPONSORED ADS | 881624209 |
| IGHG | PROSHARES TR | 117,639 | $8,410 | 0.0% | $69.51 | — | INVT INT RT HG | 74347B607 |
| EHC | ENCOMPASS HEALTH CORP | 129,400 | $8,408 | 0.0% | $48.26 | 0.0% | Call | 29261A100 |
| HYGH | ISHARES U S ETF TR | 101,540 | $8,408 | 0.0% | $79.87 | — | IT RT HDG HGYL | 46431W606 |
| HPQ | HP INC | 441,152 | $8,377 | 0.0% | $13.46 | +12.6% | COM | 40434L105 |
| DHI | D R HORTON INC | 110,331 | $8,344 | 0.0% | $46.51 | +39.1% | COM | 23331A109 |
| XPO | XPO LOGISTICS INC | 98,100 | $8,305 | 0.0% | $26.73 | +7.7% | Put | 983793100 |
| MNST | MONSTER BEVERAGE CORP NEW | 103,300 | $8,285 | 0.0% | $34.49 | +14.5% | Put | 61174X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,900 | $8,285 | 0.0% | $133.19 | +6.7% | Put | 02043Q107 |
| VRP | INVESCO EXCH TRADED FD TR II | 336,311 | $8,280 | 0.0% | $22.40 | — | VAR RATE PFD | 46138G870 |
| KSS | KOHLS CORP | 445,800 | $8,261 | 0.0% | $34.22 | -38.2% | Put | 500255104 |
| EXC | EXELON CORP | 230,900 | $8,257 | 0.0% | $25.47 | -14.0% | Call | 30161N101 |
| — | VANECK VECTORS ETF TR | 393,914 | $8,253 | 0.0% | $20.31 | — | RUSSIA ETF | 92189F403 |
| USB | US BANCORP DEL | 229,828 | $8,239 | 0.0% | $28.86 | +0.3% | COM NEW | 902973304 |
| — | INVITAE CORP | 189,900 | $8,232 | 0.0% | $23.24 | — | Put | 46185L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,400 | $8,224 | 0.0% | $93.39 | +18.9% | Put | 00971T101 |
| EDC | DIREXION SHS ETF TR | 142,400 | $8,209 | 0.0% | $38.07 | — | Call | 25490K281 |
| THO | THOR INDS INC | 86,100 | $8,202 | 0.0% | $70.36 | +32.1% | Call | 885160101 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,065 | $8,186 | 0.0% | $34.49 | +14.5% | COM | 61174X109 |
| — | CITRIX SYS INC | 59,400 | $8,180 | 0.0% | $141.27 | — | Call | 177376100 |
| SHAK | SHAKE SHACK INC | 126,400 | $8,150 | 0.0% | $54.84 | +5.7% | Call | 819047101 |
| DUK | DUKE ENERGY CORP NEW | 91,995 | $8,147 | 0.0% | $68.95 | -3.2% | COM NEW | 26441C204 |
| HPQ | HP INC | 428,700 | $8,141 | 0.0% | $13.46 | +12.6% | Call | 40434L105 |
| TMUS | T-MOBILE US INC | 71,063 | $8,127 | 0.0% | $92.01 | +16.4% | COM | 872590104 |
| GH | GUARDANT HEALTH INC | 72,700 | $8,126 | 0.0% | $78.88 | +16.0% | Put | 40131M109 |
| ZG | ZILLOW GROUP INC | 79,852 | $8,109 | 0.0% | $68.99 | +12.9% | CL A | 98954M101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 611,500 | $8,102 | 0.0% | $11.74 | — | Call | 03938L203 |
| HAS | HASBRO INC | 97,900 | $8,098 | 0.0% | $63.66 | -1.5% | Call | 418056107 |
| — | GW PHARMACEUTICALS PLC | 83,100 | $8,090 | 0.0% | $102.86 | — | Put | 36197T103 |
| — | FOOT LOCKER INC | 244,400 | $8,073 | 0.0% | $39.42 | — | Call | 344849104 |
| — | TIDAL ETF TR | 162,858 | $8,070 | 0.0% | $49.32 | — | AWARE ULTRASHR | 886364108 |
| HEDJ | WISDOMTREE TR | 130,675 | $8,069 | 0.0% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| XHB | SPDR SER TR | 149,600 | $8,060 | 0.0% | $37.46 | — | Call | 78464A888 |
| VRSN | VERISIGN INC | 39,300 | $8,051 | 0.0% | $203.11 | +0.8% | Put | 92343E102 |
| CHGG | CHEGG INC | 112,600 | $8,044 | 0.0% | $52.91 | +39.2% | Put | 163092109 |
| IBN | ICICI BANK LIMITED | 816,400 | $8,025 | 0.0% | $9.79 | — | Put | 45104G104 |
| CTAS | CINTAS CORP | 24,100 | $8,021 | 0.0% | $60.93 | +19.6% | Call | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 25,685 | $8,008 | 0.0% | $245.67 | +14.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 134,552 | $7,990 | 0.0% | $55.85 | — | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 67,800 | $7,988 | 0.0% | $23.64 | +9.2% | Call | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 194,900 | $7,962 | 0.0% | $34.12 | +3.1% | Call | G51502105 |
| EMNT | PIMCO ETF TR | 78,908 | $7,962 | 0.0% | $99.53 | — | ENHANCD SHORT | 72201R643 |
| CORN | TEUCRIUM COMMODITY TR | 607,158 | $7,960 | 0.0% | $12.82 | — | CORN FD SHS | 88166A102 |
| — | DIREXION SHS ETF TR | 198,993 | $7,958 | 0.0% | $35.22 | — | 20YR TRES BULL | 25459W540 |
| — | ROYAL DUTCH SHELL PLC | 316,100 | $7,956 | 0.0% | $40.40 | — | Call | 780259206 |
| ARMK | ARAMARK | 300,600 | $7,951 | 0.0% | $18.06 | -7.7% | Call | 03852U106 |
| BXP | BOSTON PROPERTIES INC | 99,000 | $7,950 | 0.0% | $74.10 | -10.6% | Put | 101121101 |
| HYDB | ISHARES TR | 163,305 | $7,937 | 0.0% | $46.04 | — | HIGH YLD BD FCTR | 46435G250 |
| HAL | HALLIBURTON CO | 656,100 | $7,906 | 0.0% | $16.74 | -21.3% | Put | 406216101 |
| MCD | MCDONALDS CORP | 35,833 | $7,864 | 0.0% | $170.70 | +6.3% | COM | 580135101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,638,175 | $7,847 | 0.0% | $4.32 | — | SPON ADR NEW | 910873405 |
| MDLZ | MONDELEZ INTL INC | 136,100 | $7,819 | 0.0% | $44.77 | +8.5% | Put | 609207105 |
| WM | WASTE MGMT INC DEL | 69,000 | $7,809 | 0.0% | $101.37 | -0.0% | Call | 94106L109 |
| SNN | SMITH & NEPHEW GROUP PLC | 199,059 | $7,801 | 0.0% | $38.97 | — | SPDN ADR NEW | 83175M205 |
| — | NUVASIVE INC | 160,500 | $7,795 | 0.0% | $49.94 | — | Put | 670704105 |
| ITB | ISHARES TR | 137,300 | $7,778 | 0.0% | $38.54 | — | Put | 464288752 |
| MSCI | MSCI INC | 21,799 | $7,777 | 0.0% | $338.62 | +1.5% | COM | 55354G100 |
| RXI | ISHARES TR | 57,547 | $7,764 | 0.0% | $134.92 | — | GLB CNS DISC ETF | 464288745 |
| IEF | ISHARES TR | 63,700 | $7,760 | 0.0% | $121.72 | — | Put | 464287440 |
| NTNX | NUTANIX INC | 349,600 | $7,754 | 0.0% | $28.32 | -19.3% | Call | 67059N108 |
| HSBC | HSBC HLDGS PLC | 395,700 | $7,748 | 0.0% | $24.38 | — | Call | 404280406 |
| EWW | ISHARES INC | 232,200 | $7,746 | 0.0% | $33.36 | — | Call | 464286822 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,500 | $7,742 | 0.0% | $139.30 | -10.3% | Put | 053015103 |
| PRU | PRUDENTIAL FINL INC | 121,800 | $7,737 | 0.0% | $67.34 | -25.1% | Put | 744320102 |
| MOS | MOSAIC CO NEW | 423,300 | $7,734 | 0.0% | $15.32 | -4.7% | Call | 61945C103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 35,703 | $7,730 | 0.0% | $216.51 | — | PHYSCL PALLADM | 003262102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 160,550 | $7,730 | 0.0% | $43.67 | — | ROBO GLB ETF | 301505707 |
| — | WORKHORSE GROUP INC | 305,732 | $7,728 | 0.0% | $17.39 | — | COM NEW | 98138J206 |
| POOL | POOL CORP | 23,100 | $7,728 | 0.0% | $266.60 | +9.1% | Call | 73278L105 |
| — | LUMEN TECHNOLOGIES INC | 763,800 | $7,707 | 0.0% | $13.38 | — | Put | 156700106 |
| AMP | AMERIPRISE FINL INC | 49,937 | $7,696 | 0.0% | $133.95 | +5.6% | COM | 03076C106 |
| HYHG | PROSHARES TR | 128,636 | $7,682 | 0.0% | $59.01 | — | HGH YLD INT RATE | 74348A541 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,800 | $7,678 | 0.0% | $112.93 | +8.0% | Call | M22465104 |
| PRGO | PERRIGO CO PLC | 167,200 | $7,676 | 0.0% | $52.59 | -0.4% | Call | G97822103 |
| SOXX | ISHARES TR | 25,200 | $7,676 | 0.0% | $269.22 | — | Put | 464287523 |
| IYT | ISHARES TR | 38,472 | $7,654 | 0.0% | $196.60 | — | TRANS AVG ETF | 464287192 |
| ALGN | ALIGN TECHNOLOGY INC | 23,382 | $7,654 | 0.0% | $276.25 | +10.5% | COM | 016255101 |
| FNDC | SCHWAB STRATEGIC TR | 255,893 | $7,651 | 0.0% | $27.54 | — | SCHWB FDT INT SC | 808524748 |
| KHC | KRAFT HEINZ CO | 255,000 | $7,637 | 0.0% | $25.69 | +0.7% | Put | 500754106 |
| — | COUPA SOFTWARE INC | 27,843 | $7,636 | 0.0% | $185.94 | — | COM | 22266L106 |
| — | KANSAS CITY SOUTHERN | 42,200 | $7,631 | 0.0% | $150.72 | — | Put | 485170302 |
| MRSH | MARSH & MCLENNAN COS INC | 66,266 | $7,601 | 0.0% | $103.16 | +2.4% | COM | 571748102 |
| EMXC | ISHARES INC | 163,989 | $7,588 | 0.0% | $46.27 | — | MSCI EMRG CHN | 46434G764 |
| SCHE | SCHWAB STRATEGIC TR | 283,042 | $7,574 | 0.0% | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 139,763 | $7,573 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| — | HESS CORP | 184,900 | $7,568 | 0.0% | $40.99 | — | Put | 42809H107 |
| AMN | AMN HEALTHCARE SVCS INC | 129,300 | $7,559 | 0.0% | — | — | Call | 001744101 |
| CWB | SPDR SER TR | 109,612 | $7,551 | 0.0% | $68.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| AXTA | AXALTA COATING SYS LTD | 340,400 | $7,547 | 0.0% | $21.61 | +7.2% | Call | G0750C108 |
| KKR | KKR & CO INC | 219,500 | $7,537 | 0.0% | $27.72 | +20.1% | Call | 48251W104 |
| USHY | ISHARES TR | 190,762 | $7,529 | 0.0% | $38.22 | — | BROAD USD HIGH | 46435U853 |
| GH | GUARDANT HEALTH INC | 67,342 | $7,527 | 0.0% | $78.88 | +16.0% | COM | 40131M109 |
| VBND | ETF SER SOLUTIONS | 145,144 | $7,521 | 0.0% | $48.35 | — | VIDENT CORE US | 26922A602 |
| — | MYLAN NV | 506,800 | $7,516 | 0.0% | $20.06 | — | Call | N59465109 |
| CTAS | CINTAS CORP | 22,500 | $7,489 | 0.0% | $60.93 | +19.6% | Put | 172908105 |
| APD | AIR PRODS & CHEMS INC | 25,100 | $7,476 | 0.0% | $171.51 | +46.8% | Put | 009158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,359 | $7,474 | 0.0% | $177.74 | +8.1% | COM | 83417M104 |
| DXJ | WISDOMTREE TR | 152,500 | $7,473 | 0.0% | $47.41 | — | Put | 97717W851 |
| — | SUNPOWER CORP | 597,143 | $7,470 | 0.0% | $11.43 | — | COM | 867652406 |
| ALL | ALLSTATE CORP | 79,300 | $7,465 | 0.0% | $88.44 | -7.5% | Put | 020002101 |
| — | CANADIAN PAC RY LTD | 24,500 | $7,459 | 0.0% | $259.77 | — | Put | 13645T100 |
| MTB | M & T BK CORP | 81,000 | $7,459 | 0.0% | $91.68 | -6.4% | Put | 55261F104 |
| — | PROSHARES TR | 80,601 | $7,445 | 0.0% | $91.96 | — | S&P 500 BD ETF | 74347B318 |
| ESTC | ELASTIC N V | 69,000 | $7,444 | 0.0% | $73.85 | +32.9% | Call | N14506104 |
| NVS | NOVARTIS AG | 85,600 | $7,444 | 0.0% | $88.02 | — | Put | 66987V109 |
| GOOS | CANADA GOOSE HLDGS INC | 231,200 | $7,438 | 0.0% | $37.64 | -34.6% | Call | 135086106 |
| RING | ISHARES INC | 227,107 | $7,417 | 0.0% | $21.00 | — | MSCI GBL GOLD MN | 46434G855 |
| EDIT | EDITAS MEDICINE INC | 263,600 | $7,397 | 0.0% | $26.13 | +24.6% | Call | 28106W103 |
| EWY | ISHARES INC | 112,800 | $7,370 | 0.0% | $63.54 | — | Put | 464286772 |
| SYF | SYNCHRONY FINANCIAL | 281,400 | $7,364 | 0.0% | $18.68 | +14.6% | Call | 87165B103 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 308,858 | $7,364 | 0.0% | $22.13 | — | FRANKLIN ASIA | 35473P660 |
| — | FTAC OLYMPUS ACQUISITION COR | 735,806 | $7,358 | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| CACC | CREDIT ACCEP CORP MICH | 21,727 | $7,358 | 0.0% | $411.17 | +2.3% | COM | 225310101 |
| WB | WEIBO CORP | 201,900 | $7,355 | 0.0% | $38.26 | — | Call | 948596101 |
| GAP | GAP INC | 431,800 | $7,354 | 0.0% | $10.14 | +21.2% | Put | 364760108 |
| VRSN | VERISIGN INC | 35,900 | $7,354 | 0.0% | $203.11 | +0.8% | Call | 92343E102 |
| ROP | ROPER TECHNOLOGIES INC | 18,569 | $7,337 | 0.0% | $341.13 | +18.1% | COM | 776696106 |
| INDA | ISHARES TR | 216,516 | $7,331 | 0.0% | $29.11 | — | MSCI INDIA ETF | 46429B598 |
| PSA | PUBLIC STORAGE | 32,900 | $7,327 | 0.0% | $164.27 | -1.3% | Put | 74460D109 |
| URTH | ISHARES INC | 73,614 | $7,326 | 0.0% | $96.67 | — | MSCI WORLD ETF | 464286392 |
| PGR | PROGRESSIVE CORP | 77,300 | $7,318 | 0.0% | $69.53 | +10.0% | Put | 743315103 |
| SRE | SEMPRA ENERGY | 61,800 | $7,315 | 0.0% | $56.48 | -8.6% | Put | 816851109 |
| PAAS | PAN AMERN SILVER CORP | 227,491 | $7,314 | 0.0% | $22.74 | +51.2% | COM | 697900108 |
| COP | CONOCOPHILLIPS | 222,300 | $7,300 | 0.0% | $41.34 | -24.5% | Put | 20825C104 |
| TCOM | TRIP COM GROUP LTD | 234,400 | $7,299 | 0.0% | $27.43 | — | Put | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,024,278 | $7,293 | 0.0% | $6.20 | — | SPONSORED ADR | 71654V408 |
| GHYB | GOLDMAN SACHS ETF TR | 150,465 | $7,282 | 0.0% | $47.10 | — | ACCESS HIG YLD | 381430453 |
| — | TAUBMAN CTRS INC | 218,700 | $7,281 | 0.0% | $34.98 | — | Put | 876664103 |
| IGEB | ISHARES TR | 133,738 | $7,279 | 0.0% | $54.11 | — | INVESTMENT GRADE | 46435G219 |
| — | HESS CORP | 177,800 | $7,277 | 0.0% | $40.99 | — | Call | 42809H107 |
| CSX | CSX CORP | 93,349 | $7,251 | 0.0% | $21.67 | +5.9% | COM | 126408103 |
| RAMP | LIVERAMP HLDGS INC | 139,800 | $7,237 | 0.0% | $39.39 | +26.9% | Call | 53815P108 |
| MUNI | PIMCO ETF TR | 128,495 | $7,221 | 0.0% | $56.20 | — | INTER MUN BD ACT | 72201R866 |
| FIVE | FIVE BELOW INC | 56,800 | $7,214 | 0.0% | $113.81 | 0.0% | Call | 33829M101 |
| BILI | BILIBILI INC | 173,306 | $7,209 | 0.0% | $35.76 | — | SPONS ADS REP Z | 090040106 |
| RIO | RIO TINTO PLC | 119,100 | $7,192 | 0.0% | $57.10 | — | Put | 767204100 |
| TXG | 10X GENOMICS INC | 57,500 | $7,169 | 0.0% | $104.39 | +0.6% | Call | 88025U109 |
| MTN | VAIL RESORTS INC | 33,500 | $7,168 | 0.0% | $190.50 | +8.2% | Put | 91879Q109 |
| IWR | ISHARES TR | 124,900 | $7,167 | 0.0% | — | — | Call | 464287499 |
| BX | BLACKSTONE GROUP INC | 137,173 | $7,161 | 0.0% | $44.35 | +0.4% | COM CL A | 09260D107 |
| GH | GUARDANT HEALTH INC | 64,000 | $7,154 | 0.0% | $78.88 | +16.0% | Call | 40131M109 |
| HRB | BLOCK H & R INC | 438,500 | $7,143 | 0.0% | $12.51 | -3.2% | Call | 093671105 |
| SYF | SYNCHRONY FINANCIAL | 272,800 | $7,139 | 0.0% | $18.68 | +14.6% | Put | 87165B103 |
| — | ONTRAK INC | 118,800 | $7,128 | 0.0% | $60.00 | — | Call | 683373104 |
| TROW | PRICE T ROWE GROUP INC | 55,500 | $7,116 | 0.0% | $89.70 | +17.0% | Call | 74144T108 |
| RGLD | ROYAL GOLD INC | 59,200 | $7,114 | 0.0% | $117.76 | +11.5% | Call | 780287108 |
| FE | FIRSTENERGY CORP | 247,646 | $7,110 | 0.0% | $35.33 | -29.2% | COM | 337932107 |
| CMF | ISHARES TR | 113,784 | $7,099 | 0.0% | $62.16 | — | CALIF MUN BD ETF | 464288356 |
| SHAK | SHAKE SHACK INC | 110,100 | $7,099 | 0.0% | $54.84 | +5.7% | Put | 819047101 |
| — | CHEMOCENTRYX INC | 129,500 | $7,097 | 0.0% | $53.40 | — | Call | 16383L106 |
| MET | METLIFE INC | 190,900 | $7,096 | 0.0% | $30.48 | +5.0% | Call | 59156R108 |
| SLB | SCHLUMBERGER LTD | 455,100 | $7,081 | 0.0% | $25.14 | -34.2% | Call | 806857108 |
| DOL | WISDOMTREE TR | 171,059 | $7,069 | 0.0% | $41.29 | — | INTL LRGCAP DV | 97717W794 |
| IQV | IQVIA HLDGS INC | 44,800 | $7,062 | 0.0% | $137.66 | +13.8% | Call | 46266C105 |
| XME | SPDR SER TR | 303,600 | $7,056 | 0.0% | $23.24 | — | Put | 78464A755 |
| — | CNOOC LIMITED | 73,400 | $7,050 | 0.0% | $97.16 | — | Put | 126132109 |
| BYD | BOYD GAMING CORP | 229,700 | $7,049 | 0.0% | $24.10 | 0.0% | Call | 103304101 |
| CMRC | BIGCOMMERCE HLDGS INC | 84,600 | $7,047 | 0.0% | — | — | Put | 08975P108 |
| FTCHQ | FARFETCH LTD | 280,000 | $7,045 | 0.0% | $13.56 | +82.8% | Call | 30744W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,139 | $7,033 | 0.0% | $110.58 | +4.6% | COM | 64125C109 |
| — | MOMENTA PHARMACEUTICALS INC | 133,819 | $7,023 | 0.0% | $50.38 | — | COM | 60877T100 |
| — | ZOGENIX INC | 391,300 | $7,016 | 0.0% | $29.49 | — | Call | 98978L204 |
| ENPH | ENPHASE ENERGY INC | 84,852 | $7,008 | 0.0% | $43.88 | +52.6% | COM | 29355A107 |
| — | TUPPERWARE BRANDS CORP | 347,600 | $7,008 | 0.0% | $18.00 | — | Call | 899896104 |
| TOL | TOLL BROTHERS INC | 143,900 | $7,002 | 0.0% | $27.35 | +47.9% | Call | 889478103 |
| APD | AIR PRODS & CHEMS INC | 23,493 | $6,997 | 0.0% | $171.51 | +46.8% | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 77,100 | $6,973 | 0.0% | $28.38 | +41.4% | Call | 969904101 |
| EQR | EQUITY RESIDENTIAL | 135,600 | $6,960 | 0.0% | $51.35 | -12.8% | Put | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,500 | $6,950 | 0.0% | $35.20 | +6.9% | Call | 039483102 |
| GAP | GAP INC | 408,059 | $6,949 | 0.0% | $10.14 | +21.2% | COM | 364760108 |
| PLUG | PLUG POWER INC | 518,000 | $6,946 | 0.0% | $6.73 | +63.7% | Put | 72919P202 |
| ERIC | ERICSSON | 637,400 | $6,941 | 0.0% | $10.24 | — | Put | 294821608 |
| RAVI | FLEXSHARES TR | 90,809 | $6,931 | 0.0% | $75.61 | — | READY ACC VARI | 33939L886 |
| FE | FIRSTENERGY CORP | 241,300 | $6,928 | 0.0% | $35.33 | -29.2% | Call | 337932107 |
| DQ | DAQO NEW ENERGY CORP | 51,095 | $6,910 | 0.0% | $130.66 | — | SPNSRD ADR NEW | 23703Q203 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 601,191 | $6,908 | 0.0% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| XLI | SELECT SECTOR SPDR TR | 89,678 | $6,904 | 0.0% | $60.93 | — | SBI INT-INDS | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,300 | $6,894 | 0.0% | $35.20 | +6.9% | Put | 039483102 |
| PSX | PHILLIPS 66 | 132,800 | $6,884 | 0.0% | $58.57 | -16.2% | Put | 718546104 |
| PH | PARKER-HANNIFIN CORP | 33,900 | $6,859 | 0.0% | $176.76 | +3.4% | Put | 701094104 |
| PII | POLARIS INC | 72,700 | $6,859 | 0.0% | $76.21 | +29.2% | Call | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP | 85,800 | $6,849 | 0.0% | $71.57 | +9.0% | Put | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 91,200 | $6,839 | 0.0% | $55.68 | +5.7% | Put | 718172109 |
| RGLD | ROYAL GOLD INC | 56,800 | $6,826 | 0.0% | $117.76 | +11.5% | Put | 780287108 |
| — | SPIRIT AIRLS INC | 423,800 | $6,823 | 0.0% | $22.88 | — | Call | 848577102 |
| RY | ROYAL BK CDA | 97,200 | $6,818 | 0.0% | $72.93 | -1.4% | Call | 780087102 |
| CG | CARLYLE GROUP INC | 276,300 | $6,816 | 0.0% | $23.49 | -3.8% | Call | 14316J108 |
| BE | BLOOM ENERGY CORP | 379,100 | $6,812 | 0.0% | $8.19 | +82.3% | Call | 093712107 |
| — | WESTROCK CO | 195,900 | $6,806 | 0.0% | $30.23 | — | Put | 96145D105 |
| TLTD | FLEXSHARES TR | 121,559 | $6,804 | 0.0% | $50.43 | — | M STAR DEV MKT | 33939L803 |
| EHTH | EHEALTH INC | 86,095 | $6,802 | 0.0% | $81.75 | -0.9% | COM | 28238P109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 64,253 | $6,793 | 0.0% | $105.72 | — | TREAS COLATERL | 46138G888 |
| NUE | NUCOR CORP | 151,300 | $6,787 | 0.0% | $42.57 | -5.3% | Call | 670346105 |
| SPIP | SPDR SER TR | 219,715 | $6,783 | 0.0% | $29.81 | — | PORTFLI TIPS ETF | 78464A656 |
| YUM | YUM BRANDS INC | 74,247 | $6,779 | 0.0% | $78.27 | +6.5% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,196 | $6,771 | 0.0% | $21.66 | — | BULSHS 2022 HY | 46138J874 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 134,135 | $6,745 | 0.0% | $50.29 | — | DEV MRK EX US | 33737J174 |
| PFF | ISHARES TR | 184,900 | $6,740 | 0.0% | $36.43 | — | Put | 464288687 |
| TSN | TYSON FOODS INC | 112,900 | $6,715 | 0.0% | $54.61 | -4.1% | Put | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 28,100 | $6,691 | 0.0% | $186.56 | — | Call | 339041105 |
| BAND | BANDWIDTH INC | 38,300 | $6,686 | 0.0% | $65.10 | +127.4% | Call | 05988J103 |
| RKT | ROCKET COS INC | 335,200 | $6,681 | 0.0% | $19.59 | 0.0% | Put | 77311W101 |
| LITE | LUMENTUM HLDGS INC | 88,862 | $6,676 | 0.0% | $75.66 | +9.6% | COM | 55024U109 |
| — | 2U INC | 196,800 | $6,664 | 0.0% | $33.79 | — | Put | 90214J101 |
| — | GRUBHUB INC | 92,048 | $6,658 | 0.0% | $68.15 | — | COM | 400110102 |
| JOYY | JOYY INC | 82,500 | $6,655 | 0.0% | $75.31 | — | Call | 46591M109 |
| JPXN | ISHARES TR | 103,951 | $6,651 | 0.0% | $58.21 | — | JPX NIKKEI 400 | 464287382 |
| VOO | VANGUARD INDEX FDS | 21,600 | $6,645 | 0.0% | $269.93 | — | Call | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,400 | $6,643 | 0.0% | $84.59 | +8.7% | Put | 45866F104 |
| — | K12 INC | 251,900 | $6,635 | 0.0% | $26.53 | — | Call | 48273U102 |
| COF | CAPITAL ONE FINL CORP | 92,257 | $6,629 | 0.0% | $67.88 | -10.1% | COM | 14040H105 |
| NG | NOVAGOLD RES INC | 556,943 | $6,622 | 0.0% | $9.11 | +7.1% | COM NEW | 66987E206 |
| PLD | PROLOGIS INC. | 65,800 | $6,621 | 0.0% | $75.95 | +13.5% | Call | 74340W103 |
| — | NAUTILUS INC | 385,700 | $6,619 | 0.0% | $15.31 | — | Call | 63910B102 |
| — | SIX FLAGS ENTMT CORP NEW | 325,300 | $6,604 | 0.0% | $29.25 | — | Call | 83001A102 |
| CAH | CARDINAL HEALTH INC | 140,600 | $6,601 | 0.0% | $43.77 | +1.9% | Call | 14149Y108 |
| UCO | PROSHARES TR II | 231,724 | $6,593 | 0.0% | $28.45 | — | Call | 74347Y888 |
| CAT | CATERPILLAR INC DEL | 44,209 | $6,593 | 0.0% | $115.32 | +10.0% | COM | 149123101 |
| TME | TENCENT MUSIC ENTMT GROUP | 446,200 | $6,590 | 0.0% | $12.82 | — | Call | 88034P109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 153,556 | $6,588 | 0.0% | $38.35 | +29.4% | COM | 03969T109 |
| — | REDFIN CORP | 131,900 | $6,586 | 0.0% | $49.89 | — | Put | 75737F108 |
| AXTA | AXALTA COATING SYS LTD | 296,800 | $6,580 | 0.0% | $21.61 | +7.2% | Put | G0750C108 |
| PLUG | PLUG POWER INC | 490,650 | $6,579 | 0.0% | $6.73 | +63.7% | COM NEW | 72919P202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 192,200 | $6,573 | 0.0% | $52.94 | — | Call | 559080106 |
| SRNE | SORRENTO THERAPEUTICS INC | 587,600 | $6,552 | 0.0% | $8.71 | +5.1% | Put | 83587F202 |
| APPN | APPIAN CORP | 100,800 | $6,527 | 0.0% | $51.26 | +5.6% | Call | 03782L101 |
| O | REALTY INCOME CORP | 107,300 | $6,518 | 0.0% | $50.66 | -11.0% | Put | 756109104 |
| ELV | ANTHEM INC | 24,264 | $6,517 | 0.0% | $248.99 | +0.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 18,068 | $6,515 | 0.0% | $253.41 | +33.1% | COM | 78409V104 |
| T | AT&T INC | 228,186 | $6,506 | 0.0% | $18.15 | -14.3% | COM | 00206R102 |
| TYD | DIREXION SHS ETF TR | 95,451 | $6,504 | 0.0% | $65.86 | — | 7 10YR TRES BULL | 25459W565 |
| SCHI | SCHWAB STRATEGIC TR | 123,157 | $6,501 | 0.0% | $50.37 | — | 5 10YR CORP BD | 808524698 |
| — | SEATTLE GENETICS INC | 33,200 | $6,497 | 0.0% | $176.19 | — | Put | 812578102 |
| EEMV | ISHARES INC | 117,666 | $6,493 | 0.0% | $55.36 | — | MSCI EMERG MRKT | 464286533 |
| NVCR | NOVOCURE LTD | 58,200 | $6,478 | 0.0% | $65.77 | +21.6% | Put | G6674U108 |
| WPM | WHEATON PRECIOUS METALS CORP | 131,913 | $6,474 | 0.0% | $22.22 | +115.8% | COM | 962879102 |
| DGX | QUEST DIAGNOSTICS INC | 56,500 | $6,469 | 0.0% | $93.69 | +13.7% | Call | 74834L100 |
| FTNT | FORTINET INC | 54,800 | $6,456 | 0.0% | $23.64 | +9.2% | Put | 34959E109 |
| — | GW PHARMACEUTICALS PLC | 66,300 | $6,454 | 0.0% | $102.86 | — | Call | 36197T103 |
| FIVE | FIVE BELOW INC | 50,800 | $6,452 | 0.0% | $113.81 | 0.0% | Put | 33829M101 |
| — | BARCLAYS BANK PLC | 258,700 | $6,442 | 0.0% | — | — | Put | 06746P621 |
| DHR | DANAHER CORPORATION | 29,900 | $6,438 | 0.0% | $129.62 | +34.0% | Put | 235851102 |
| ELD | WISDOMTREE TR | 202,628 | $6,431 | 0.0% | $31.74 | — | EM LCL DEBT FD | 97717X867 |
| — | UNITED STATES STL CORP NEW | 875,000 | $6,423 | 0.0% | $14.86 | — | Call | 912909108 |
| — | TRITON INTL LTD | 157,800 | $6,418 | 0.0% | $30.24 | — | Call | G9078F107 |
| EWT | ISHARES INC | 142,800 | $6,412 | 0.0% | $39.66 | — | Put | 46434G772 |
| RGR | STURM RUGER & CO INC | 104,800 | $6,410 | 0.0% | $48.64 | +51.6% | Call | 864159108 |
| AFL | AFLAC INC | 176,200 | $6,405 | 0.0% | $33.46 | -4.1% | Call | 001055102 |
| EUSB | ISHARES TR | 126,666 | $6,387 | 0.0% | $50.42 | — | ESG ADV TTL USD | 46436E619 |
| SONO | SONOS INC | 420,700 | $6,386 | 0.0% | $14.03 | +5.0% | Call | 83570H108 |
| LITE | LUMENTUM HLDGS INC | 84,600 | $6,356 | 0.0% | $75.66 | +9.6% | Put | 55024U109 |
| DVA | DAVITA INC | 74,200 | $6,355 | 0.0% | $79.47 | +7.5% | Call | 23918K108 |
| ESTC | ELASTIC N V | 58,900 | $6,355 | 0.0% | $73.85 | +32.9% | Put | N14506104 |
| EFX | EQUIFAX INC | 40,500 | $6,354 | 0.0% | $137.49 | +14.5% | Put | 294429105 |
| FQAL | FIDELITY COVINGTON TRUST | 162,363 | $6,342 | 0.0% | $39.06 | — | QLTY FCTOR ETF | 316092790 |
| — | SEAGATE TECHNOLOGY PLC | 128,671 | $6,340 | 0.0% | $48.33 | — | SHS | G7945M107 |
| MTB | M & T BK CORP | 68,800 | $6,336 | 0.0% | $91.68 | -6.4% | Call | 55261F104 |
| RUN | SUNRUN INC | 82,107 | $6,328 | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 130,919 | $6,325 | 0.0% | $47.24 | — | USD EMRNG MKT | 46641Q746 |
| SNOW | SNOWFLAKE INC | 25,191 | $6,323 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 701,000 | $6,316 | 0.0% | $9.22 | — | Call | 881624209 |
| EHTH | EHEALTH INC | 79,900 | $6,312 | 0.0% | $81.75 | -0.9% | Put | 28238P109 |
| KKR | KKR & CO INC | 183,800 | $6,312 | 0.0% | $27.72 | +20.1% | Put | 48251W104 |
| — | KANSAS CITY SOUTHERN | 34,900 | $6,311 | 0.0% | $150.72 | — | Call | 485170302 |
| EMR | EMERSON ELEC CO | 96,200 | $6,308 | 0.0% | $58.53 | +0.4% | Put | 291011104 |
| — | CANOPY GROWTH CORP | 438,200 | $6,280 | 0.0% | $16.32 | — | Put | 138035100 |
| QLTA | ISHARES TR | 108,555 | $6,278 | 0.0% | $57.83 | — | A RATE CP BD ETF | 46429B291 |
| MTN | VAIL RESORTS INC | 29,300 | $6,269 | 0.0% | $190.50 | +8.2% | Call | 91879Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 287,954 | $6,262 | 0.0% | $25.72 | -23.0% | COM | 552953101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 90,465 | $6,257 | 0.0% | $58.02 | — | CHINA TECHNLGY | 46138E800 |
| AZO | AUTOZONE INC | 5,310 | $6,253 | 0.0% | $1104.58 | +7.0% | COM | 053332102 |
| MOS | MOSAIC CO NEW | 341,900 | $6,247 | 0.0% | $15.32 | -4.7% | Put | 61945C103 |
| INFY | INFOSYS LTD | 451,785 | $6,239 | 0.0% | $8.67 | — | SPONSORED ADR | 456788108 |
| GSJY | GOLDMAN SACHS ETF TR | 187,821 | $6,234 | 0.0% | $29.78 | — | ACTIVEBETA JAP | 381430404 |
| PLNT | PLANET FITNESS INC | 101,159 | $6,233 | 0.0% | $61.45 | -6.4% | CL A | 72703H101 |
| KMB | KIMBERLY CLARK CORP | 42,200 | $6,231 | 0.0% | $114.46 | +7.9% | Put | 494368103 |
| — | INPHI CORP | 55,500 | $6,230 | 0.0% | $117.10 | — | Call | 45772F107 |
| SYY | SYSCO CORP | 99,997 | $6,222 | 0.0% | $47.55 | +6.0% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,001 | $6,214 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| GNMA | ISHARES TR | 121,462 | $6,208 | 0.0% | $51.37 | — | GNMA BOND ETF | 46429B333 |
| CIEN | CIENA CORP | 156,400 | $6,208 | 0.0% | $49.47 | +6.4% | Put | 171779309 |
| SKOR | FLEXSHARES TR | 112,907 | $6,190 | 0.0% | $54.28 | — | CR SCD US BD | 33939L761 |
| INTU | INTUIT | 18,923 | $6,173 | 0.0% | $276.10 | +9.6% | COM | 461202103 |
| — | BHP GROUP PLC | 144,700 | $6,173 | 0.0% | $42.30 | — | Put | 05545E209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,787 | $6,164 | 0.0% | $48.55 | — | GLB EX US ETF | 922042676 |
| — | APTIV PLC | 67,200 | $6,161 | 0.0% | $54.36 | — | Put | G6095L109 |
| VOYA | VOYA FINANCIAL INC | 128,100 | $6,140 | 0.0% | $40.32 | +11.2% | Put | 929089100 |
| ALB | ALBEMARLE CORP | 68,700 | $6,134 | 0.0% | $71.97 | +15.3% | Call | 012653101 |
| ACH | OWENS & MINOR INC NEW | 243,735 | $6,120 | 0.0% | $14.58 | 0.0% | COM | 690732102 |
| BIGGQ | BIG LOTS INC | 137,100 | $6,115 | 0.0% | $19.71 | +104.7% | Call | 089302103 |
| PAGS | PAGSEGURO DIGITAL LTD | 161,900 | $6,105 | 0.0% | $31.72 | +22.5% | Call | G68707101 |
| WPP | WPP PLC NEW | 155,093 | $6,092 | 0.0% | $39.19 | — | ADR | 92937A102 |
| TECL | DIREXION SHS ETF TR | 19,914 | $6,090 | 0.0% | $190.66 | — | DLY TECH BULL 3X | 25459W102 |
| JHG | JANUS HENDERSON GROUP PLC | 284,324 | $6,084 | 0.0% | $19.28 | +7.6% | ORD SHS | G4474Y214 |
| — | GENERAL ELECTRIC CO | 975,245 | $6,075 | 0.0% | $9.38 | — | COM | 369604103 |
| APPS | DIGITAL TURBINE INC | 185,500 | $6,073 | 0.0% | $20.59 | +4.6% | Put | 25400W102 |
| APPS | DIGITAL TURBINE INC | 185,243 | $6,065 | 0.0% | $20.59 | +4.6% | COM NEW | 25400W102 |
| SO | SOUTHERN CO | 111,800 | $6,062 | 0.0% | $49.49 | -12.0% | Put | 842587107 |
| AER | AERCAP HOLDINGS NV | 240,200 | $6,051 | 0.0% | $30.66 | -6.9% | Call | N00985106 |
| HD | HOME DEPOT INC | 21,788 | $6,051 | 0.0% | $189.31 | +25.5% | COM | 437076102 |
| ONC | BEIGENE LTD | 21,041 | $6,027 | 0.0% | $286.44 | — | SPONSORED ADR | 07725L102 |
| VTEB | VANGUARD MUN BD FDS | 110,531 | $6,017 | 0.0% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| — | NIKOLA CORP | 293,453 | $6,010 | 0.0% | $67.53 | — | COM | 654110105 |
| — | SUNPOWER CORP | 480,400 | $6,010 | 0.0% | $11.43 | — | Call | 867652406 |
| HYDW | DBX ETF TR | 120,667 | $6,001 | 0.0% | $49.73 | — | XTRACKERS LOW | 233051267 |
| — | IAC INTERACTIVECORP NEW | 50,100 | $6,001 | 0.0% | $119.80 | — | Put | 44891N109 |
| WELL | WELLTOWER INC | 108,900 | $5,999 | 0.0% | $44.07 | +7.3% | Put | 95040Q104 |
| TYL | TYLER TECHNOLOGIES INC | 17,200 | $5,995 | 0.0% | $329.16 | +5.1% | Call | 902252105 |
| — | ZUORA INC | 579,143 | $5,988 | 0.0% | $10.36 | — | COM CL A | 98983V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 404,100 | $5,985 | 0.0% | $11.64 | -11.5% | Call | 02553E106 |
| — | GW PHARMACEUTICALS PLC | 61,360 | $5,974 | 0.0% | $102.86 | — | ADS | 36197T103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 119,400 | $5,970 | 0.0% | $44.31 | — | HIGH YLD RESRCH | 46641Q878 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 358,200 | $5,964 | 0.0% | $15.85 | — | Call | 585464100 |
| — | NUANCE COMMUNICATIONS INC | 179,500 | $5,958 | 0.0% | $16.31 | — | Call | 67020Y100 |
| HLF | HERBALIFE NUTRITION LTD | 127,700 | $5,957 | 0.0% | $38.83 | +26.4% | Call | G4412G101 |
| TGTX | TG THERAPEUTICS INC | 222,500 | $5,954 | 0.0% | $18.20 | +26.4% | Call | 88322Q108 |
| — | PIONEER NAT RES CO | 69,163 | $5,947 | 0.0% | $85.85 | — | COM | 723787107 |
| — | APTIV PLC | 64,700 | $5,932 | 0.0% | $54.36 | — | Call | G6095L109 |
| DEO | DIAGEO PLC | 43,300 | $5,931 | 0.0% | $136.97 | — | Put | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC | 58,857 | $5,929 | 0.0% | $73.59 | -3.9% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 26,470 | $5,928 | 0.0% | $223.07 | -3.5% | COM | 90384S303 |
| IRBTQ | IROBOT CORP | 78,100 | $5,928 | 0.0% | $60.66 | +27.0% | Put | 462726100 |
| — | SL GREEN RLTY CORP | 127,500 | $5,912 | 0.0% | $48.73 | — | Put | 78440X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 144,500 | $5,910 | 0.0% | $38.48 | — | Call | 921943858 |
| CAG | CONAGRA BRANDS INC | 165,300 | $5,903 | 0.0% | $26.70 | +8.4% | Call | 205887102 |
| LII | LENNOX INTL INC | 21,600 | $5,888 | 0.0% | $210.34 | +18.9% | Put | 526107107 |
| AXON | AXON ENTERPRISE INC | 64,837 | $5,881 | 0.0% | $79.54 | +9.4% | COM | 05464C101 |
| — | BLUEBIRD BIO INC | 108,600 | $5,859 | 0.0% | $64.99 | — | Put | 09609G100 |
| F | FORD MTR CO DEL | 879,300 | $5,856 | 0.0% | $5.61 | -8.5% | Put | 345370860 |
| IWD | ISHARES TR | 49,576 | $5,856 | 0.0% | $116.40 | — | RUS 1000 VAL ETF | 464287598 |
| PRLB | PROTO LABS INC | 45,221 | $5,856 | 0.0% | $111.44 | +18.0% | COM | 743713109 |
| SFIX | STITCH FIX INC | 215,800 | $5,855 | 0.0% | $19.96 | +28.7% | Put | 860897107 |
| — | MR COOPER GROUP INC | 262,300 | $5,855 | 0.0% | $12.45 | — | Put | 62482R107 |
| SWK | STANLEY BLACK & DECKER INC | 36,100 | $5,855 | 0.0% | $119.60 | +9.7% | Put | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 170,000 | $5,838 | 0.0% | $31.44 | -0.8% | Call | 064058100 |
| IHDG | WISDOMTREE TR | 159,580 | $5,836 | 0.0% | $32.03 | — | ITL HDG QTLY DIV | 97717X594 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,712 | $5,834 | 0.0% | $78.40 | +34.2% | COM | 127387108 |
| KR | KROGER CO | 172,026 | $5,833 | 0.0% | $27.89 | +10.4% | COM | 501044101 |
| — | WESTROCK CO | 167,900 | $5,833 | 0.0% | $30.23 | — | Call | 96145D105 |
| ENB | ENBRIDGE INC | 199,633 | $5,830 | 0.0% | $21.96 | +0.2% | COM | 29250N105 |
| ASND | ASCENDIS PHARMA A/S | 37,723 | $5,821 | 0.0% | $147.88 | — | SPONSORED ADR | 04351P101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 269,190 | $5,819 | 0.0% | $21.38 | — | GBL SRT TRM HY | 46138E669 |
| GLPG | GALAPAGOS NV | 41,000 | $5,818 | 0.0% | $192.10 | — | Call | 36315X101 |
| D | DOMINION ENERGY INC | 73,700 | $5,817 | 0.0% | $62.09 | -0.1% | Put | 25746U109 |
| UDOW | PROSHARES TR | 74,700 | $5,812 | 0.0% | $46.68 | — | Put | 74347X823 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 95,100 | $5,792 | 0.0% | $60.86 | — | Call | 049164205 |
| MTCH | MATCH GROUP INC NEW | 52,245 | $5,781 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| RF | REGIONS FINANCIAL CORP NEW | 500,700 | $5,773 | 0.0% | $10.11 | -11.3% | Call | 7591EP100 |
| SRE | SEMPRA ENERGY | 48,757 | $5,771 | 0.0% | $56.48 | -8.6% | COM | 816851109 |
| XME | SPDR SER TR | 248,300 | $5,770 | 0.0% | $23.24 | — | Call | 78464A755 |
| SAM | BOSTON BEER INC | 6,523 | $5,762 | 0.0% | $479.75 | +64.6% | CL A | 100557107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,300 | $5,759 | 0.0% | $92.38 | +6.3% | Put | 49338L103 |
| — | REATA PHARMACEUTICALS INC | 59,089 | $5,756 | 0.0% | $148.83 | — | CL A | 75615P103 |
| AEP | AMERICAN ELEC PWR CO INC | 70,400 | $5,754 | 0.0% | $76.33 | -11.2% | Call | 025537101 |
| — | TILRAY INC | 1,185,900 | $5,752 | 0.0% | $19.02 | — | Call | 88688T100 |
| SWK | STANLEY BLACK & DECKER INC | 35,388 | $5,740 | 0.0% | $119.60 | +9.7% | COM | 854502101 |
| STM | STMICROELECTRONICS N V | 186,400 | $5,721 | 0.0% | $30.69 | — | Put | 861012102 |
| — | ZENDESK INC | 55,500 | $5,712 | 0.0% | $88.53 | — | Put | 98936J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 173,508 | $5,712 | 0.0% | $31.00 | -1.1% | COM | 462260100 |
| MCK | MCKESSON CORP | 38,300 | $5,704 | 0.0% | $141.64 | +3.6% | Put | 58155Q103 |
| DGS | WISDOMTREE TR | 137,917 | $5,703 | 0.0% | $39.01 | — | EMG MKTS SMCAP | 97717W281 |
| CBOE | CBOE GLOBAL MARKETS INC | 64,891 | $5,693 | 0.0% | $90.74 | -7.7% | COM | 12503M108 |
| — | AVALARA INC | 44,700 | $5,692 | 0.0% | $73.41 | — | Put | 05338G106 |
| TXN | TEXAS INSTRS INC | 39,855 | $5,691 | 0.0% | $99.16 | +17.8% | COM | 882508104 |
| CHGG | CHEGG INC | 79,578 | $5,685 | 0.0% | $52.91 | +39.2% | COM | 163092109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 132,000 | $5,675 | 0.0% | $44.68 | -12.2% | Call | 98980F104 |
| — | VIVINT SOLAR INC | 133,797 | $5,666 | 0.0% | $37.09 | — | COM | 92854Q106 |
| TD | TORONTO DOMINION BK ONT | 121,800 | $5,632 | 0.0% | $50.85 | -8.4% | Put | 891160509 |
| SUI | SUN CMNTYS INC | 40,000 | $5,624 | 0.0% | $132.48 | — | Put | 866674104 |
| FCX | FREEPORT-MCMORAN INC | 359,026 | $5,615 | 0.0% | $9.96 | +35.5% | CL B | 35671D857 |
| RIGS | ALPS ETF TR | 228,956 | $5,614 | 0.0% | $23.67 | — | RIVRFRNT STR INC | 00162Q783 |
| BHP | BHP GROUP LTD | 108,264 | $5,598 | 0.0% | $51.54 | — | SPONSORED ADS | 088606108 |
| — | EAST RES ACQUISITION CO | 554,242 | $5,592 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| TCOM | TRIP COM GROUP LTD | 178,946 | $5,572 | 0.0% | $27.43 | — | ADS | 89677Q107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 307,000 | $5,572 | 0.0% | $15.82 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DIREXION SHS ETF TR | 368,140 | $5,570 | 0.0% | $15.12 | — | Call | 25460E133 |
| WY | WEYERHAEUSER CO MTN BE | 194,800 | $5,556 | 0.0% | $20.79 | +7.4% | Call | 962166104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 419,851 | $5,546 | 0.0% | $13.21 | — | SPONSORED ADS | 25985W105 |
| — | ARENA PHARMACEUTICALS INC | 74,093 | $5,541 | 0.0% | $72.74 | — | COM NEW | 040047607 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 74,915 | $5,540 | 0.0% | $73.95 | — | JPMORGAN DIVER | 46641Q407 |
| — | PIONEER NAT RES CO | 64,400 | $5,538 | 0.0% | $85.85 | — | Put | 723787107 |
| CPRI | CAPRI HOLDINGS LIMITED | 307,300 | $5,531 | 0.0% | $19.75 | -14.1% | Call | G1890L107 |
| HUYA | HUYA INC | 230,700 | $5,525 | 0.0% | $18.11 | — | Call | 44852D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,400 | $5,520 | 0.0% | $110.58 | +4.6% | Call | 64125C109 |
| — | ISHARES INC | 215,527 | $5,515 | 0.0% | $24.04 | — | MSCI FRNTR100ETF | 464286145 |
| — | MYLAN NV | 371,600 | $5,511 | 0.0% | $20.06 | — | Put | N59465109 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 96,534 | $5,509 | 0.0% | $56.86 | — | CORP BD RESCH | 46641Q449 |
| — | AIMMUNE THERAPEUTICS INC | 159,900 | $5,509 | 0.0% | $30.32 | — | Call | 00900T107 |
| AXON | AXON ENTERPRISE INC | 60,700 | $5,505 | 0.0% | $79.54 | +9.4% | Call | 05464C101 |
| ADSK | AUTODESK INC | 23,801 | $5,499 | 0.0% | $193.71 | +22.7% | COM | 052769106 |
| XME | SPDR SER TR | 236,292 | $5,491 | 0.0% | $23.24 | — | S&P METALS MNG | 78464A755 |
| GDDY | GODADDY INC | 72,200 | $5,485 | 0.0% | $68.71 | +9.7% | Call | 380237107 |
| DKS | DICKS SPORTING GOODS INC | 94,700 | $5,481 | 0.0% | $26.83 | +54.6% | Put | 253393102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 106,682 | $5,477 | 0.0% | $51.34 | — | PRECIOUS METAL | 46140H502 |
| M | MACYS INC | 960,900 | $5,477 | 0.0% | $9.46 | -29.5% | Call | 55616P104 |
| LOW | LOWES COS INC | 32,983 | $5,471 | 0.0% | $97.29 | +43.8% | COM | 548661107 |
| — | CYBERARK SOFTWARE LTD | 52,900 | $5,471 | 0.0% | $104.06 | — | Put | M2682V108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 108,249 | $5,469 | 0.0% | $49.33 | — | ULTRA SHRT DUR | 46090A887 |
| ARKK | ARK ETF TR | 59,400 | $5,465 | 0.0% | $83.03 | — | Put | 00214Q104 |
| — | CHINDATA GROUP HLDGS LTD | 336,722 | $5,465 | 0.0% | $16.23 | — | ADS | 16955F107 |
| MXI | ISHARES TR | 78,193 | $5,463 | 0.0% | $69.87 | — | GLOBAL MATER ETF | 464288695 |
| CHD | CHURCH & DWIGHT INC | 58,296 | $5,463 | 0.0% | $83.57 | +2.0% | COM | 171340102 |
| AA | ALCOA CORP | 469,600 | $5,461 | 0.0% | $12.30 | +4.2% | Call | 013872106 |
| IQ | IQIYI INC | 241,100 | $5,444 | 0.0% | $22.58 | — | Put | 46267X108 |
| — | PROSHARES TR II | 143,166 | $5,442 | 0.0% | $38.95 | — | ULSHT BLOOMB GAS | 74347W387 |
| YETI | YETI HLDGS INC | 120,000 | $5,438 | 0.0% | $47.41 | 0.0% | Call | 98585X104 |
| — | INPHI CORP | 48,400 | $5,433 | 0.0% | $117.10 | — | Put | 45772F107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 103,965 | $5,430 | 0.0% | $47.41 | — | EMQQ EM INTERN | 301505889 |
| HOLX | HOLOGIC INC | 81,600 | $5,424 | 0.0% | $48.92 | +29.4% | Call | 436440101 |
| IVZ | INVESCO LTD | 474,769 | $5,417 | 0.0% | $8.88 | -4.7% | SHS | G491BT108 |
| PSTG | PURE STORAGE INC | 351,500 | $5,410 | 0.0% | $16.10 | +1.5% | Put | 74624M102 |
| — | APACHE CORP | 570,400 | $5,402 | 0.0% | $16.70 | — | Call | 037411105 |
| SYY | SYSCO CORP | 86,800 | $5,401 | 0.0% | $47.55 | +6.0% | Put | 871829107 |
| CHT | CHUNGHWA TELECOM CO LTD | 146,397 | $5,398 | 0.0% | $37.71 | — | SPON ADR NEW11 | 17133Q502 |
| THO | THOR INDS INC | 56,654 | $5,396 | 0.0% | $70.36 | +32.1% | COM | 885160101 |
| SDGR | SCHRODINGER INC | 113,566 | $5,396 | 0.0% | $68.76 | 0.0% | COM | 80810D103 |
| DGX | QUEST DIAGNOSTICS INC | 47,121 | $5,395 | 0.0% | $93.69 | +13.7% | COM | 74834L100 |
| PTC | PTC INC | 65,100 | $5,385 | 0.0% | $84.63 | +0.7% | Call | 69370C100 |
| XHB | SPDR SER TR | 99,900 | $5,383 | 0.0% | $37.46 | — | Put | 78464A888 |
| TNDM | TANDEM DIABETES CARE INC | 47,200 | $5,357 | 0.0% | $78.80 | +33.3% | Put | 875372203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,500 | $5,353 | 0.0% | $84.59 | +8.7% | Call | 45866F104 |
| CSGP | COSTAR GROUP INC | 6,300 | $5,346 | 0.0% | $64.65 | +23.3% | Call | 22160N109 |
| — | DISH NETWORK CORPORATION | 184,000 | $5,342 | 0.0% | $34.64 | — | Put | 25470M109 |
| XEL | XCEL ENERGY INC | 77,400 | $5,341 | 0.0% | $52.85 | +8.9% | Call | 98389B100 |
| — | DUKE REALTY CORP | 144,325 | $5,326 | 0.0% | $34.74 | — | COM NEW | 264411505 |
| — | APOLLO GLOBAL MGMT INC | 118,914 | $5,321 | 0.0% | $43.06 | — | COM CL A | 03768E105 |
| — | GLAXOSMITHKLINE PLC | 141,200 | $5,315 | 0.0% | $38.05 | — | Call | 37733W105 |
| PCAR | PACCAR INC | 62,200 | $5,304 | 0.0% | $39.85 | +15.3% | Call | 693718108 |
| — | NUVASIVE INC | 109,204 | $5,304 | 0.0% | $49.94 | — | COM | 670704105 |
| TLT | ISHARES TR | 32,470 | $5,301 | 0.0% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| FVRR | FIVERR INTL LTD | 37,990 | $5,279 | 0.0% | $88.00 | +21.8% | ORD SHS | M4R82T106 |
| — | TAUBMAN CTRS INC | 158,300 | $5,270 | 0.0% | $34.98 | — | Call | 876664103 |
| STE | STERIS PLC | 29,900 | $5,268 | 0.0% | $144.12 | +5.8% | Call | G8473T100 |
| BK | BANK NEW YORK MELLON CORP | 153,390 | $5,268 | 0.0% | $31.44 | -0.8% | COM | 064058100 |
| — | CF FINANCE ACQUISITION CORP | 525,375 | $5,266 | 0.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| TRP | TC ENERGY CORP | 125,310 | $5,259 | 0.0% | $35.35 | -2.2% | COM | 87807B107 |
| SBSW | SIBANYE STILLWATER LTD | 475,100 | $5,252 | 0.0% | $7.45 | — | Call | 82575P107 |
| RITM | NEW RESIDENTIAL INVT CORP | 660,400 | $5,250 | 0.0% | $8.38 | — | Call | 64828T201 |
| — | AMEDISYS INC | 22,192 | $5,247 | 0.0% | $197.32 | — | COM | 023436108 |
| — | ONTRAK INC | 87,300 | $5,238 | 0.0% | $60.00 | — | Put | 683373104 |
| FIZZ | NATIONAL BEVERAGE CORP | 77,000 | $5,237 | 0.0% | $28.90 | 0.0% | Put | 635017106 |
| ACMR | ACM RESEARCH INC | 75,632 | $5,226 | 0.0% | $20.47 | +38.8% | COM CL A | 00108J109 |
| — | MIRATI THERAPEUTICS INC | 31,444 | $5,221 | 0.0% | $157.43 | — | COM | 60468T105 |
| — | PIONEER NAT RES CO | 60,700 | $5,220 | 0.0% | $85.85 | — | Call | 723787107 |
| GD | GENERAL DYNAMICS CORP | 37,700 | $5,219 | 0.0% | $159.82 | -18.0% | Put | 369550108 |
| JXI | ISHARES TR | 92,901 | $5,215 | 0.0% | $53.36 | — | GLOB UTILITS ETF | 464288711 |
| SLB | SCHLUMBERGER LTD | 334,121 | $5,199 | 0.0% | $25.14 | -34.2% | COM | 806857108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 483,220 | $5,195 | 0.0% | $12.27 | — | UNIT BEN INT | 46428R107 |
| U | UNITY SOFTWARE INC | 59,513 | $5,194 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | BLUEBIRD BIO INC | 96,214 | $5,191 | 0.0% | $64.99 | — | COM | 09609G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,100 | $5,187 | 0.0% | $115.76 | +8.0% | Put | 98956P102 |
| — | DISCOVERY INC | 238,100 | $5,183 | 0.0% | $25.44 | — | Call | 25470F104 |
| CHD | CHURCH & DWIGHT INC | 55,200 | $5,173 | 0.0% | $83.57 | +2.0% | Put | 171340102 |
| VOD | VODAFONE GROUP PLC NEW | 385,200 | $5,169 | 0.0% | $19.84 | — | Call | 92857W308 |
| UBOT | DIREXION SHS ETF TR | 30,121 | $5,154 | 0.0% | $111.28 | — | DLY ROB AI 3X | 25460G823 |
| — | MYLAN NV | 347,443 | $5,153 | 0.0% | $20.06 | — | SHS EURO | N59465109 |
| FLOT | ISHARES TR | 101,491 | $5,148 | 0.0% | $48.88 | — | FLTG RATE NT ETF | 46429B655 |
| TREX | TREX CO INC | 71,800 | $5,141 | 0.0% | $53.21 | +30.0% | Call | 89531P105 |
| AMBA | AMBARELLA INC | 98,500 | $5,140 | 0.0% | $51.07 | -5.3% | Call | G037AX101 |
| DFE | WISDOMTREE TR | 96,555 | $5,134 | 0.0% | $43.73 | — | EUROPE SMCP DV | 97717W869 |
| ARGX | ARGENX SE | 19,553 | $5,133 | 0.0% | $198.24 | — | SPONSORED ADR | 04016X101 |
| GNRC | GENERAC HLDGS INC | 26,500 | $5,131 | 0.0% | $105.01 | +56.7% | Put | 368736104 |
| JETS | ETF SER SOLUTIONS | 303,400 | $5,127 | 0.0% | $16.89 | — | Call | 26922A842 |
| NZAC | SPDR INDEX SHS FDS | 50,962 | $5,125 | 0.0% | $97.60 | — | LOW CARBON ETF | 78463X194 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 217,543 | $5,110 | 0.0% | $21.96 | — | BULSHS 2025 HY | 46138J817 |
| FIVN | FIVE9 INC | 39,400 | $5,109 | 0.0% | $93.04 | +29.3% | Call | 338307101 |
| — | CHEMOCENTRYX INC | 93,200 | $5,107 | 0.0% | $53.40 | — | Put | 16383L106 |
| LEN | LENNAR CORP | 62,452 | $5,101 | 0.0% | $46.99 | +40.2% | CL A | 526057104 |
| DIN | DINE BRANDS GLOBAL INC | 93,400 | $5,099 | 0.0% | $44.29 | -6.1% | Put | 254423106 |
| — | CLOUDERA INC | 467,528 | $5,091 | 0.0% | $12.28 | — | COM | 18914U100 |
| CRNC | CERENCE INC | 103,800 | $5,073 | 0.0% | $21.02 | +128.5% | Call | 156727109 |
| DPZ | DOMINOS PIZZA INC | 11,927 | $5,073 | 0.0% | $297.72 | +25.1% | COM | 25754A201 |
| EHTH | EHEALTH INC | 64,100 | $5,064 | 0.0% | $81.75 | -0.9% | Call | 28238P109 |
| ING | ING GROEP N.V. | 714,861 | $5,062 | 0.0% | $5.77 | — | SPONSORED ADR | 456837103 |
| UUP | INVESCO DB US DLR INDEX TR | 199,500 | $5,057 | 0.0% | $26.29 | — | Call | 46141D203 |
| — | L BRANDS INC | 158,800 | $5,051 | 0.0% | $15.33 | — | Put | 501797104 |
| CSIQ | CANADIAN SOLAR INC | 143,700 | $5,044 | 0.0% | $24.38 | +9.4% | Put | 136635109 |
| HYZD | WISDOMTREE TR | 242,699 | $5,041 | 0.0% | $19.46 | — | HEDGED HI YLD BD | 97717W430 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 274,758 | $5,039 | 0.0% | $17.08 | — | TR UNIT | 85208R101 |
| TAP | MOLSON COORS BEVERAGE CO | 150,100 | $5,037 | 0.0% | $40.48 | -22.4% | Put | 60871R209 |
| — | PROSHARES TR | 277,800 | $5,034 | 0.0% | $18.12 | — | Call | 74347G309 |
| GLPI | GAMING & LEISURE PPTYS INC | 136,200 | $5,030 | 0.0% | $33.24 | — | Call | 36467J108 |
| VMC | VULCAN MATLS CO | 37,100 | $5,029 | 0.0% | $110.48 | +8.8% | Call | 929160109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,900 | $5,029 | 0.0% | $75.54 | +12.8% | Call | 398905109 |
| — | KIRKLAND LAKE GOLD LTD | 103,024 | $5,027 | 0.0% | $41.50 | — | COM | 49741E100 |
| RGLD | ROYAL GOLD INC | 41,798 | $5,023 | 0.0% | $117.76 | +11.5% | COM | 780287108 |
| DDWM | WISDOMTREE TR | 197,542 | $5,023 | 0.0% | $25.58 | — | CURRNCY INT EQ | 97717X263 |
| HZO | MARINEMAX INC | 195,500 | $5,018 | 0.0% | $16.45 | +67.2% | Put | 567908108 |
| — | HANESBRANDS INC | 318,500 | $5,016 | 0.0% | $7.87 | — | Call | 410345102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 292,268 | $5,001 | 0.0% | $19.98 | -20.8% | SHS | G66721104 |
| — | APOLLO GLOBAL MGMT INC | 111,700 | $4,999 | 0.0% | $43.06 | — | Call | 03768E105 |
| FVRR | FIVERR INTL LTD | 35,900 | $4,989 | 0.0% | $88.00 | +21.8% | Put | M4R82T106 |
| LMND | LEMONADE INC | 100,300 | $4,987 | 0.0% | $62.79 | 0.0% | Put | 52567D107 |
| — | TE CONNECTIVITY LTD | 51,000 | $4,985 | 0.0% | $79.02 | — | Call | H84989104 |
| — | OI SA | 3,422,776 | $4,963 | 0.0% | $1.10 | — | SPONSORED ADR NE | 670851500 |
| — | UBS AG LONDON BRANCH | 39,182 | $4,960 | 0.0% | $122.24 | — | FI ENHAN EUR ETN | 90274D234 |
| TREX | TREX CO INC | 69,273 | $4,960 | 0.0% | $53.21 | +30.0% | COM | 89531P105 |
| AG | FIRST MAJESTIC SILVER CORP | 521,400 | $4,956 | 0.0% | $9.16 | +25.5% | Put | 32076V103 |
| BSX | BOSTON SCIENTIFIC CORP | 129,600 | $4,952 | 0.0% | $36.78 | +4.8% | Call | 101137107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,600 | $4,948 | 0.0% | $239.00 | +12.6% | Put | 989207105 |
| BWX | SPDR SER TR | 166,662 | $4,945 | 0.0% | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| HGV | HILTON GRAND VACATIONS INC | 235,500 | $4,941 | 0.0% | $20.70 | +2.9% | Put | 43283X105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,820,900 | $4,935 | 0.0% | $3.64 | — | Call | 46131B100 |
| YUMC | YUM CHINA HLDGS INC | 93,200 | $4,935 | 0.0% | $51.58 | +2.6% | Call | 98850P109 |
| — | XILINX INC | 47,267 | $4,927 | 0.0% | $110.51 | — | COM | 983919101 |
| — | CANOPY GROWTH CORP | 343,793 | $4,927 | 0.0% | $16.32 | — | COM | 138035100 |
| MPWR | MONOLITHIC PWR SYS INC | 17,600 | $4,921 | 0.0% | $250.15 | 0.0% | Call | 609839105 |
| H | HYATT HOTELS CORP | 92,200 | $4,921 | 0.0% | $64.59 | -18.0% | Call | 448579102 |
| — | LIGHTSPEED POS INC | 153,597 | $4,920 | 0.0% | $32.03 | — | SUB VTG SHS | 53227R106 |
| RYAAY | RYANAIR HOLDINGS PLC | 60,041 | $4,909 | 0.0% | $62.57 | — | SPONSORED ADS | 783513203 |
| TFC | TRUIST FINL CORP | 129,000 | $4,908 | 0.0% | $35.23 | -16.6% | Call | 89832Q109 |
| PII | POLARIS INC | 52,000 | $4,906 | 0.0% | $76.21 | +29.2% | Put | 731068102 |
| — | CYBERARK SOFTWARE LTD | 47,400 | $4,902 | 0.0% | $104.06 | — | Call | M2682V108 |
| SAP | SAP SE | 31,395 | $4,892 | 0.0% | $155.82 | — | SPON ADR | 803054204 |
| FND | FLOOR & DECOR HLDGS INC | 65,400 | $4,892 | 0.0% | $45.46 | +51.1% | Call | 339750101 |
| — | MOMO INC | 355,249 | $4,888 | 0.0% | $23.13 | — | ADR | 60879B107 |
| BALL | BALL CORP | 58,800 | $4,887 | 0.0% | $64.02 | +12.6% | Put | 058498106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 484,813 | $4,887 | 0.0% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| NUAG | NUSHARES ETF TR | 190,272 | $4,887 | 0.0% | $25.35 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | SVMK INC | 221,007 | $4,886 | 0.0% | $22.30 | — | COM | 78489X103 |
| Z | ZILLOW GROUP INC | 48,076 | $4,884 | 0.0% | $57.71 | +35.3% | CL C CAP STK | 98954M200 |
| EWA | ISHARES INC | 247,100 | $4,873 | 0.0% | $19.71 | — | MSCI AUST ETF | 464286103 |
| — | SANTANDER CONSUMER USA HDG I | 267,600 | $4,868 | 0.0% | $19.82 | — | Put | 80283M101 |
| VNO | VORNADO RLTY TR | 144,196 | $4,861 | 0.0% | $40.47 | — | SH BEN INT | 929042109 |
| — | DIREXION SHS ETF TR | 90,000 | $4,860 | 0.0% | $54.07 | — | Call | 25460G773 |
| CAG | CONAGRA BRANDS INC | 135,890 | $4,853 | 0.0% | $26.70 | +8.4% | COM | 205887102 |
| FICO | FAIR ISAAC CORP | 11,400 | $4,849 | 0.0% | $363.69 | +16.8% | Call | 303250104 |
| ENB | ENBRIDGE INC | 166,000 | $4,847 | 0.0% | $21.96 | +0.2% | Put | 29250N105 |
| AGQ | PROSHARES TR II | 115,900 | $4,841 | 0.0% | — | — | Call | 74347W353 |
| ICSH | ISHARES TR | 95,669 | $4,838 | 0.0% | $50.28 | — | ULTR SH TRM BD | 46434V878 |
| EDC | DIREXION SHS ETF TR | 83,900 | $4,837 | 0.0% | $38.07 | — | Put | 25490K281 |
| CNI | CANADIAN NATL RY CO | 45,447 | $4,837 | 0.0% | $78.60 | +15.4% | COM | 136375102 |
| HPQ | HP INC | 254,700 | $4,837 | 0.0% | $13.46 | +12.6% | Put | 40434L105 |
| SPSB | SPDR SER TR | 154,144 | $4,835 | 0.0% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| — | STAMPS COM INC | 20,058 | $4,833 | 0.0% | $161.08 | — | COM NEW | 852857200 |
| — | CHANGE HEALTHCARE INC | 333,000 | $4,832 | 0.0% | $12.54 | — | Call | 15912K100 |
| DT | DYNATRACE INC | 117,638 | $4,825 | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| HQY | HEALTHEQUITY INC | 93,900 | $4,824 | 0.0% | $56.29 | -2.4% | Put | 42226A107 |
| EWQ | ISHARES INC | 172,304 | $4,814 | 0.0% | $27.94 | — | MSCI FRANCE ETF | 464286707 |
| GGB | GERDAU SA | 1,299,252 | $4,807 | 0.0% | $3.17 | — | SPON ADR REP PFD | 373737105 |
| WELL | WELLTOWER INC | 87,200 | $4,804 | 0.0% | $44.07 | +7.3% | Call | 95040Q104 |
| ROM | PROSHARES TR | 84,300 | $4,798 | 0.0% | $56.80 | — | Call | 74347R693 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 361,500 | $4,790 | 0.0% | $11.74 | — | Put | 03938L203 |
| BXP | BOSTON PROPERTIES INC | 59,600 | $4,786 | 0.0% | $74.10 | -10.6% | Call | 101121101 |
| KR | KROGER CO | 141,000 | $4,781 | 0.0% | $27.89 | +10.4% | Put | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,800 | $4,777 | 0.0% | $78.40 | +34.2% | Call | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 70,500 | $4,772 | 0.0% | $22.17 | +29.0% | Put | 24703L202 |
| BYD | BOYD GAMING CORP | 155,200 | $4,763 | 0.0% | $24.10 | 0.0% | Put | 103304101 |
| CNK | CINEMARK HLDGS INC | 475,000 | $4,750 | 0.0% | $20.20 | -39.0% | Call | 17243V102 |
| SMMU | PIMCO ETF TR | 92,636 | $4,749 | 0.0% | $50.80 | — | SHTRM MUN BD ACT | 72201R874 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 505,480 | $4,736 | 0.0% | $11.50 | -29.7% | COM | 42824C109 |
| NTAP | NETAPP INC | 108,000 | $4,735 | 0.0% | $41.86 | -9.2% | Put | 64110D104 |
| — | SINA CORP | 111,100 | $4,734 | 0.0% | $42.36 | — | Put | G81477104 |
| TDTT | FLEXSHARES TR | 183,047 | $4,732 | 0.0% | $25.85 | — | IBOXX 3R TARGT | 33939L506 |
| CX | CEMEX SAB DE CV | 1,244,900 | $4,730 | 0.0% | $2.44 | — | Put | 151290889 |
| NOK | NOKIA CORP | 1,209,387 | $4,729 | 0.0% | $3.84 | — | SPONSORED ADR | 654902204 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 190,287 | $4,729 | 0.0% | $23.14 | — | VAR RATE INVT | 46090A879 |
| — | SMARTSHEET INC | 95,600 | $4,725 | 0.0% | $45.05 | — | Put | 83200N103 |
| SPTS | SPDR SER TR | 153,655 | $4,717 | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| ITW | ILLINOIS TOOL WKS INC | 24,400 | $4,714 | 0.0% | $141.24 | +18.5% | Put | 452308109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 319,510 | $4,709 | 0.0% | $15.16 | — | AGRICULTURE FD | 46140H106 |
| — | ROYAL DUTCH SHELL PLC | 187,000 | $4,707 | 0.0% | $40.40 | — | Put | 780259206 |
| PD | PAGERDUTY INC | 173,600 | $4,706 | 0.0% | $24.11 | +16.6% | Call | 69553P100 |
| JBLU | JETBLUE AWYS CORP | 414,900 | $4,701 | 0.0% | $14.61 | -23.2% | Call | 477143101 |
| — | AZUL S A | 357,142 | $4,700 | 0.0% | $11.28 | — | SPONSR ADR PFD | 05501U106 |
| — | PROSHARES TR II | 135,669 | $4,698 | 0.0% | $32.92 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | INVESCO EXCHNG TRAD SLF INDE | 166,307 | $4,697 | 0.0% | $27.99 | — | INVT GRAD VALU | 46139W601 |
| MCO | MOODYS CORP | 16,200 | $4,696 | 0.0% | $230.75 | +18.3% | Put | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 136,200 | $4,677 | 0.0% | $31.44 | -0.8% | Put | 064058100 |
| VIRT | VIRTU FINL INC | 202,473 | $4,658 | 0.0% | $21.18 | +18.4% | CL A | 928254101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,100 | $4,657 | 0.0% | $28.53 | +6.5% | Call | 67103H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 356,258 | $4,653 | 0.0% | $12.56 | — | UNIT | 46138B103 |
| MSI | MOTOROLA SOLUTIONS INC | 29,600 | $4,642 | 0.0% | $140.60 | -3.0% | Put | 620076307 |
| RL | RALPH LAUREN CORP | 68,300 | $4,642 | 0.0% | $91.53 | -29.7% | Put | 751212101 |
| ERIC | ERICSSON | 425,763 | $4,636 | 0.0% | $10.24 | — | ADR B SEK 10 | 294821608 |
| EFX | EQUIFAX INC | 29,541 | $4,635 | 0.0% | $137.49 | +14.5% | COM | 294429105 |
| WSO | WATSCO INC | 19,900 | $4,635 | 0.0% | $199.06 | +13.2% | Call | 942622200 |
| — | PROSHARES TR | 227,600 | $4,625 | 0.0% | — | — | Call | 74347B425 |
| FANG | DIAMONDBACK ENERGY INC | 153,400 | $4,620 | 0.0% | $46.52 | -34.7% | Put | 25278X109 |
| — | CYBERARK SOFTWARE LTD | 44,630 | $4,616 | 0.0% | $104.06 | — | SHS | M2682V108 |
| FTV | FORTIVE CORP | 60,486 | $4,610 | 0.0% | $45.13 | -1.2% | COM | 34959J108 |
| DLR | DIGITAL RLTY TR INC | 31,400 | $4,608 | 0.0% | $104.51 | +18.8% | Call | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 20,333 | $4,595 | 0.0% | $175.05 | +21.3% | SHS CLASS A | G1151C101 |
| — | SPIRIT AIRLS INC | 285,000 | $4,589 | 0.0% | $22.88 | — | Put | 848577102 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,572 | $4,583 | 0.0% | $35.20 | +6.9% | COM | 039483102 |
| MET | METLIFE INC | 123,131 | $4,577 | 0.0% | $30.48 | +5.0% | COM | 59156R108 |
| LGND | LIGAND PHARMACEUTICALS INC | 48,000 | $4,575 | 0.0% | $65.73 | +3.8% | Put | 53220K504 |
| — | J P MORGAN EXCHANGE-TRADED F | 184,942 | $4,563 | 0.0% | $24.28 | — | BETBULD JAPAN | 46641Q712 |
| FTNT | FORTINET INC | 38,729 | $4,562 | 0.0% | $23.64 | +9.2% | COM | 34959E109 |
| CM | CANADIAN IMP BK COMM | 60,947 | $4,554 | 0.0% | $28.47 | +0.9% | COM | 136069101 |
| — | BLUEBIRD BIO INC | 84,300 | $4,548 | 0.0% | $64.99 | — | Call | 09609G100 |
| ITW | ILLINOIS TOOL WKS INC | 23,528 | $4,546 | 0.0% | $141.24 | +18.5% | COM | 452308109 |
| VYMI | VANGUARD WHITEHALL FDS | 87,295 | $4,545 | 0.0% | $55.96 | — | INTL HIGH ETF | 921946794 |
| — | ACCELERON PHARMA INC | 40,273 | $4,532 | 0.0% | $94.02 | — | COM | 00434H108 |
| — | BARCLAYS BANK PLC | 59,880 | $4,531 | 0.0% | $67.80 | — | ENHANCED EURP C | 06746Q256 |
| ARTY | ISHARES TR | 138,389 | $4,531 | 0.0% | $29.29 | — | ROBOTICS ARTIF | 46435U556 |
| SNAP | SNAP INC | 173,545 | $4,531 | 0.0% | $13.46 | +72.8% | CL A | 83304A106 |
| — | ROSETTA STONE INC | 151,064 | $4,529 | 0.0% | $29.98 | — | COM | 777780107 |
| CL | COLGATE PALMOLIVE CO | 58,700 | $4,529 | 0.0% | $63.30 | +6.4% | Put | 194162103 |
| OZK | BANK OZK | 212,200 | $4,524 | 0.0% | $17.43 | +10.1% | Call | 06417N103 |
| BAX | BAXTER INTL INC | 56,100 | $4,512 | 0.0% | $75.16 | +0.1% | Call | 071813109 |
| AMLP | ALPS ETF TR | 225,780 | $4,511 | 0.0% | $24.68 | — | Put | 00162Q452 |
| HELE | HELEN OF TROY LTD | 23,311 | $4,511 | 0.0% | $198.62 | 0.0% | COM | G4388N106 |
| LNWO | SCIENTIFIC GAMES CORP | 129,200 | $4,510 | 0.0% | $27.01 | -20.7% | Call | 80874P109 |
| ON | ON SEMICONDUCTOR CORP | 207,100 | $4,492 | 0.0% | $16.78 | +26.5% | Put | 682189105 |
| TFC | TRUIST FINL CORP | 118,000 | $4,490 | 0.0% | $35.23 | -16.6% | Put | 89832Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 54,095 | $4,490 | 0.0% | $92.48 | — | COM | 82669G104 |
| — | WW INTL INC | 237,800 | $4,487 | 0.0% | $29.13 | — | Put | 98262P101 |
| ESGD | ISHARES TR | 70,687 | $4,487 | 0.0% | $60.58 | — | ESG AW MSCI EAFE | 46435G516 |
| IXP | ISHARES TR | 67,933 | $4,481 | 0.0% | $62.66 | — | GBL COMM SVC ETF | 464287275 |
| YUMC | YUM CHINA HLDGS INC | 84,600 | $4,480 | 0.0% | $51.58 | +2.6% | Put | 98850P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 295,000 | $4,472 | 0.0% | $20.10 | -26.6% | Put | 238337109 |
| SGI | TEMPUR SEALY INTL INC | 50,100 | $4,468 | 0.0% | $14.35 | +44.1% | Put | 88023U101 |
| PK | PARK HOTELS RESORTS INC | 447,200 | $4,468 | 0.0% | $10.64 | — | Call | 700517105 |
| — | CYRUSONE INC | 63,800 | $4,468 | 0.0% | $72.52 | — | Put | 23283R100 |
| TAP | MOLSON COORS BEVERAGE CO | 133,100 | $4,467 | 0.0% | $40.48 | -22.4% | Call | 60871R209 |
| BJ | BJS WHSL CLUB HLDGS INC | 107,400 | $4,462 | 0.0% | $33.16 | +24.7% | Call | 05550J101 |
| — | INDEXIQ ETF TR | 179,612 | $4,450 | 0.0% | $23.74 | — | IQ S&P HGH YLD | 45409B412 |
| TAL | TAL EDUCATION GROUP | 58,503 | $4,449 | 0.0% | $57.21 | — | SPONSORED ADS | 874080104 |
| — | ATLASSIAN CORP PLC | 24,450 | $4,445 | 0.0% | $165.93 | — | CL A | G06242104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,706 | $4,444 | 0.0% | $40.85 | +4.2% | COM | 92343V104 |
| VNO | VORNADO RLTY TR | 131,800 | $4,443 | 0.0% | $40.47 | — | Call | 929042109 |
| ARKW | ARK ETF TR | 40,821 | $4,433 | 0.0% | $108.60 | — | NEXT GNRTN INTER | 00214Q401 |
| DBAW | DBX ETF TR | 162,620 | $4,433 | 0.0% | $27.26 | — | XTRACK MSCI ALL | 233051820 |
| TLTE | FLEXSHARES TR | 93,016 | $4,431 | 0.0% | $49.69 | — | MSTAR EMKT FAC | 33939L308 |
| ISHG | ISHARES TR | 54,296 | $4,428 | 0.0% | $78.82 | — | 3YRTB ETF | 464288125 |
| IQLT | ISHARES TR | 141,283 | $4,426 | 0.0% | $30.61 | — | MSCI INTL QUALTY | 46434V456 |
| — | TWC TECH HLDGS II CORP | 435,962 | $4,412 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| UUP | INVESCO DB US DLR INDEX TR | 174,000 | $4,411 | 0.0% | $26.29 | — | BULLISH FD | 46141D203 |
| AVB | AVALONBAY CMNTYS INC | 29,500 | $4,406 | 0.0% | $133.00 | -4.7% | Put | 053484101 |
| CASY | CASEYS GEN STORES INC | 24,800 | $4,406 | 0.0% | $148.77 | +9.8% | Call | 147528103 |
| ABBNY | ABB LTD | 172,900 | $4,400 | 0.0% | $23.17 | — | Put | 000375204 |
| GLPG | GALAPAGOS NV | 30,963 | $4,394 | 0.0% | $192.10 | — | SPON ADR | 36315X101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 35,200 | $4,394 | 0.0% | $124.83 | — | BRIT POUN STRL | 46138M109 |
| PCY | INVESCO EXCH TRADED FD TR II | 161,951 | $4,392 | 0.0% | $27.12 | — | EMRNG MKT SVRG | 46138E784 |
| EAT | BRINKER INTL INC | 102,700 | $4,387 | 0.0% | $34.24 | +1.8% | Call | 109641100 |
| UAA | UNDER ARMOUR INC | 390,500 | $4,385 | 0.0% | $16.53 | -36.3% | Call | 904311107 |
| DBEU | DBX ETF TR | 159,679 | $4,382 | 0.0% | $27.06 | — | XTRACK MSCI EURP | 233051853 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 101,846 | $4,378 | 0.0% | $44.68 | -12.2% | COM CL A | 98980F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,376 | $4,376 | 0.0% | $61.19 | — | COM | 29472R108 |
| HSY | HERSHEY CO | 30,525 | $4,375 | 0.0% | $126.13 | -1.0% | COM | 427866108 |
| XRX | XEROX HOLDINGS CORP | 233,100 | $4,375 | 0.0% | $18.16 | -3.5% | Call | 98421M106 |
| RL | RALPH LAUREN CORP | 64,300 | $4,370 | 0.0% | $91.53 | -29.7% | Call | 751212101 |
| — | DBX ETF TR | 215,713 | $4,369 | 0.0% | $19.41 | — | XTRCK JP MRG ESG | 233051747 |
| DGT | SPDR SER TR | 53,228 | $4,369 | 0.0% | $76.83 | — | GLB DOW ETF | 78464A706 |
| — | NEVRO CORP | 31,300 | $4,360 | 0.0% | $101.10 | — | Put | 64157F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 90,200 | $4,359 | 0.0% | $10.83 | +11.6% | Put | 45841N107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 101,198 | $4,358 | 0.0% | $41.53 | +3.9% | COM | 04280A100 |
| GWX | SPDR INDEX SHS FDS | 143,367 | $4,353 | 0.0% | $28.26 | — | S&P INTL SMLCP | 78463X871 |
| JETS | ETF SER SOLUTIONS | 256,809 | $4,340 | 0.0% | $16.89 | — | US GLB JETS | 26922A842 |
| — | INOVIO PHARMACEUTICALS INC | 373,827 | $4,336 | 0.0% | $26.60 | — | COM NEW | 45773H201 |
| — | LIVEPERSON INC | 83,349 | $4,334 | 0.0% | $38.99 | — | COM | 538146101 |
| IP | INTERNATIONAL PAPER CO | 106,900 | $4,334 | 0.0% | $28.18 | -0.8% | Put | 460146103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 105,000 | $4,331 | 0.0% | $48.00 | -10.0% | Put | 004225108 |
| GII | SPDR INDEX SHS FDS | 97,332 | $4,326 | 0.0% | $44.29 | — | S&P GBLINF ETF | 78463X855 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,800 | $4,308 | 0.0% | $110.58 | +4.6% | Put | 64125C109 |
| AEP | AMERICAN ELEC PWR CO INC | 52,700 | $4,307 | 0.0% | $76.33 | -11.2% | Put | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 169,800 | $4,293 | 0.0% | $21.72 | -7.3% | Call | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,800 | $4,290 | 0.0% | $53.90 | +11.2% | Put | 192446102 |
| DECK | DECKERS OUTDOOR CORP | 19,500 | $4,290 | 0.0% | $27.59 | +25.3% | Call | 243537107 |
| — | SEAGATE TECHNOLOGY PLC | 87,000 | $4,286 | 0.0% | $48.33 | — | Put | G7945M107 |
| GRPN | GROUPON INC | 209,700 | $4,278 | 0.0% | $22.25 | +4.8% | Call | 399473206 |
| — | REATA PHARMACEUTICALS INC | 43,900 | $4,277 | 0.0% | $148.83 | — | Put | 75615P103 |
| FAST | FASTENAL CO | 94,800 | $4,275 | 0.0% | $17.45 | +15.0% | Put | 311900104 |
| UAA | UNDER ARMOUR INC | 380,300 | $4,271 | 0.0% | $16.53 | -36.3% | Put | 904311107 |
| FIS | FIDELITY NATL INFORMATION SV | 29,007 | $4,270 | 0.0% | $119.53 | +7.8% | COM | 31620M106 |
| — | FLIR SYS INC | 119,100 | $4,270 | 0.0% | $40.28 | — | Call | 302445101 |
| VFC | V F CORP | 60,708 | $4,264 | 0.0% | $68.80 | -6.1% | COM | 918204108 |
| JBLU | JETBLUE AWYS CORP | 376,171 | $4,262 | 0.0% | $14.61 | -23.2% | COM | 477143101 |
| — | GRUBHUB INC | 58,900 | $4,260 | 0.0% | $68.15 | — | Put | 400110102 |
| DVA | DAVITA INC | 49,700 | $4,257 | 0.0% | $79.47 | +7.5% | Put | 23918K108 |
| — | EXCHANGE LISTED FDS TR | 141,169 | $4,256 | 0.0% | $30.11 | — | HIGH YIELD ETF | 30151E814 |
| ZTO | ZTO EXPRESS CAYMAN INC | 142,200 | $4,255 | 0.0% | $27.33 | — | Call | 98980A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,500 | $4,255 | 0.0% | $17.84 | — | Put | 293792107 |
| TNDM | TANDEM DIABETES CARE INC | 37,481 | $4,255 | 0.0% | $78.80 | +33.3% | COM NEW | 875372203 |
| VRSN | VERISIGN INC | 20,757 | $4,252 | 0.0% | $203.11 | +0.8% | COM | 92343E102 |
| EDEN | ISHARES TR | 50,014 | $4,234 | 0.0% | $84.66 | — | MSCI DENMARK ETF | 46429B523 |
| — | INPHI CORP | 37,713 | $4,233 | 0.0% | $117.10 | — | COM | 45772F107 |
| FOXA | FOX CORP | 152,100 | $4,233 | 0.0% | $29.58 | -16.6% | Call | 35137L105 |
| LDEM | ISHARES TR | 82,255 | $4,205 | 0.0% | $38.75 | — | ESG MSCI EM LDRS | 46436E601 |
| — | LIVONGO HEALTH INC | 30,000 | $4,202 | 0.0% | $68.35 | — | Put | 539183103 |
| EPAM | EPAM SYS INC | 12,964 | $4,191 | 0.0% | $277.43 | +7.6% | COM | 29414B104 |
| GNW | GENWORTH FINL INC | 1,251,000 | $4,191 | 0.0% | $4.16 | -36.0% | Put | 37247D106 |
| ARCC | ARES CAPITAL CORP | 300,400 | $4,191 | 0.0% | $9.36 | -8.7% | Put | 04010L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,000 | $4,190 | 0.0% | $67.96 | +21.6% | Put | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 27,995 | $4,180 | 0.0% | $133.00 | -4.7% | COM | 053484101 |
| — | ARISTA NETWORKS INC | 20,193 | $4,178 | 0.0% | $209.70 | — | COM | 040413106 |
| ESS | ESSEX PPTY TR INC | 20,800 | $4,176 | 0.0% | $202.44 | -11.4% | Call | 297178105 |
| DGP | DEUTSCHE BK AG LONDON BRH | 93,021 | $4,173 | 0.0% | $38.77 | — | DB GOLD DBL LNG | 25154H749 |
| SPXL | DIREXION SHS ETF TR | 79,196 | $4,171 | 0.0% | $44.35 | — | DRX S&P500BULL | 25459W862 |
| EWS | ISHARES INC | 222,827 | $4,171 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| PODD | INSULET CORP | 17,600 | $4,164 | 0.0% | $191.17 | +10.2% | Put | 45784P101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 70,330 | $4,164 | 0.0% | $59.21 | — | INDXX NEXTG ETF | 33737K205 |
| INCY | INCYTE CORP | 46,400 | $4,164 | 0.0% | $88.26 | +9.3% | Call | 45337C102 |
| BIB | PROSHARES TR | 59,500 | $4,163 | 0.0% | — | — | Call | 74347R214 |
| PCG | PG&E CORP | 442,368 | $4,154 | 0.0% | $10.72 | -14.6% | COM | 69331C108 |
| WHR | WHIRLPOOL CORP | 22,582 | $4,152 | 0.0% | $131.59 | +26.3% | COM | 963320106 |
| SSO | PROSHARES TR | 56,500 | $4,151 | 0.0% | $88.93 | — | Call | 74347R107 |
| QEFA | SPDR INDEX SHS FDS | 67,102 | $4,150 | 0.0% | $60.18 | — | MSCI EAFE STRTGC | 78463X434 |
| OMC | OMNICOM GROUP INC | 83,800 | $4,148 | 0.0% | $59.10 | -25.5% | Call | 681919106 |
| — | RITE AID CORP | 436,600 | $4,143 | 0.0% | $16.11 | — | Put | 767754872 |
| ALK | ALASKA AIR GROUP INC | 113,100 | $4,143 | 0.0% | $41.97 | -10.8% | Call | 011659109 |
| PPL | PPL CORP | 152,184 | $4,141 | 0.0% | $24.72 | -12.3% | COM | 69351T106 |
| — | GORES HLDGS V INC | 400,000 | $4,140 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| IBDT | ISHARES TR | 142,266 | $4,139 | 0.0% | $27.26 | — | IBDS DEC28 ETF | 46435U515 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,818 | $4,138 | 0.0% | $177.93 | +6.7% | SHS | G96629103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,800 | $4,138 | 0.0% | $250.15 | 0.0% | Put | 609839105 |
| — | MESOBLAST LTD | 227,200 | $4,134 | 0.0% | $12.82 | — | Call | 590717104 |
| WING | WINGSTOP INC | 30,200 | $4,127 | 0.0% | $116.55 | +26.0% | Put | 974155103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 261,284 | $4,126 | 0.0% | $17.84 | — | COM | 293792107 |
| KBE | SPDR SER TR | 140,105 | $4,126 | 0.0% | $35.94 | — | S&P BK ETF | 78464A797 |
| — | CHINA MOBILE LIMITED | 128,200 | $4,123 | 0.0% | $34.36 | — | Call | 16941M109 |
| XLB | SELECT SECTOR SPDR TR | 64,768 | $4,122 | 0.0% | $62.56 | — | SBI MATERIALS | 81369Y100 |
| NRG | NRG ENERGY INC | 134,100 | $4,122 | 0.0% | $32.04 | -12.0% | Call | 629377508 |
| — | DUNKIN BRANDS GROUP INC | 50,300 | $4,120 | 0.0% | $66.08 | — | Put | 265504100 |
| CPRI | CAPRI HOLDINGS LIMITED | 228,300 | $4,109 | 0.0% | $19.75 | -14.1% | Put | G1890L107 |
| SABR | SABRE CORP | 631,100 | $4,108 | 0.0% | $8.29 | -10.6% | Put | 78573M104 |
| QLYS | QUALYS INC | 41,900 | $4,107 | 0.0% | $104.77 | +2.1% | Call | 74758T303 |
| GSLC | GOLDMAN SACHS ETF TR | 60,196 | $4,096 | 0.0% | $63.39 | — | ACTIVEBETA US LG | 381430503 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,213 | $4,093 | 0.0% | $239.00 | +12.6% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 112,861 | $4,089 | 0.0% | $34.36 | -5.7% | COM | 808513105 |
| ALC | ALCON AG | 71,700 | $4,072 | 0.0% | $56.83 | +2.0% | Put | H01301128 |
| GEN | NORTONLIFELOCK INC | 195,300 | $4,070 | 0.0% | $16.18 | +19.4% | Call | 668771108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 94,500 | $4,069 | 0.0% | $41.53 | +3.9% | Put | 04280A100 |
| NI | NISOURCE INC | 184,700 | $4,063 | 0.0% | $21.53 | -10.1% | Call | 65473P105 |
| HSIC | HENRY SCHEIN INC | 69,000 | $4,056 | 0.0% | $65.12 | -1.5% | Call | 806407102 |
| INFY | INFOSYS LTD | 293,100 | $4,048 | 0.0% | $8.67 | — | Call | 456788108 |
| KBH | KB HOME | 105,400 | $4,046 | 0.0% | $29.63 | +8.2% | Put | 48666K109 |
| FDHY | FIDELITY COVINGTON TRUST | 75,349 | $4,046 | 0.0% | $47.46 | — | HIGH YILD ETF | 316092618 |
| HASI | HANNON ARMSTRONG SUST INFR C | 95,628 | $4,042 | 0.0% | $20.82 | +38.3% | COM | 41068X100 |
| SHW | SHERWIN WILLIAMS CO | 5,800 | $4,042 | 0.0% | $175.83 | +18.4% | COM | 824348106 |
| ECNS | ISHARES TR | 92,951 | $4,040 | 0.0% | $37.12 | — | CHINA SM-CAP ETF | 46429B200 |
| — | NEVRO CORP | 29,000 | $4,040 | 0.0% | $101.10 | — | Call | 64157F103 |
| NVCR | NOVOCURE LTD | 36,288 | $4,039 | 0.0% | $65.77 | +21.6% | ORD SHS | G6674U108 |
| — | COHN ROBBINS HOLDINGS CORP | 400,000 | $4,036 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| SMOG | VANECK VECTORS ETF TR | 36,653 | $4,030 | 0.0% | $79.45 | — | LOW CARBN ENERGY | 92189F502 |
| ETN | EATON CORP PLC | 39,500 | $4,030 | 0.0% | $75.15 | +18.7% | Put | G29183103 |
| IFGL | ISHARES TR | 168,283 | $4,029 | 0.0% | $23.27 | — | INTL DEV RE ETF | 464288489 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 90,891 | $4,028 | 0.0% | $42.84 | — | GERMANY ALPHA | 33737J190 |
| ABT | ABBOTT LABS | 36,944 | $4,021 | 0.0% | $73.28 | +26.0% | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 288,700 | $4,019 | 0.0% | $14.89 | -20.4% | Call | 878742204 |
| ECPG | ENCORE CAP GROUP INC | 104,000 | $4,013 | 0.0% | — | — | Call | 292554102 |
| NTR | NUTRIEN LTD | 102,214 | $4,010 | 0.0% | $33.16 | -7.5% | COM | 67077M108 |
| HAE | HAEMONETICS CORP | 45,900 | $4,005 | 0.0% | $101.30 | -13.7% | Call | 405024100 |
| KKR | KKR & CO INC | 116,408 | $3,997 | 0.0% | $27.72 | +20.1% | COM | 48251W104 |
| — | SNAP INC | 2,850,000 | $3,995 | 0.0% | $1.40 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GSST | GOLDMAN SACHS ETF TR | 78,641 | $3,993 | 0.0% | $50.67 | — | ACES ULTRA SHR | 381430230 |
| SONO | SONOS INC | 262,889 | $3,991 | 0.0% | $14.03 | +5.0% | COM | 83570H108 |
| EXAS | EXACT SCIENCES CORP | 39,128 | $3,989 | 0.0% | $85.69 | +0.8% | COM | 30063P105 |
| IBN | ICICI BANK LIMITED | 405,696 | $3,987 | 0.0% | $9.79 | — | ADR | 45104G104 |
| VBK | VANGUARD INDEX FDS | 18,538 | $3,984 | 0.0% | $214.91 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,413 | $3,984 | 0.0% | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| IEMG | ISHARES INC | 75,400 | $3,981 | 0.0% | $49.09 | — | Call | 46434G103 |
| WU | WESTERN UN CO | 185,700 | $3,980 | 0.0% | $19.11 | — | Call | 959802109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 152,006 | $3,978 | 0.0% | $24.70 | — | FTSE JAPAN ETF | 35473P744 |
| F | FORD MTR CO DEL | 597,166 | $3,978 | 0.0% | $5.61 | -8.5% | COM | 345370860 |
| KBH | KB HOME | 103,600 | $3,977 | 0.0% | $29.63 | +8.2% | Call | 48666K109 |
| ABBV | ABBVIE INC | 45,338 | $3,971 | 0.0% | $65.82 | +15.9% | COM | 00287Y109 |
| — | ABIOMED INC | 14,315 | $3,966 | 0.0% | $164.07 | — | COM | 003654100 |
| RMD | RESMED INC | 23,129 | $3,965 | 0.0% | $157.57 | +12.0% | COM | 761152107 |
| COR | AMERISOURCEBERGEN CORP | 40,900 | $3,964 | 0.0% | $78.01 | +11.9% | Put | 03073E105 |
| BMO | BANK MONTREAL QUE | 67,823 | $3,962 | 0.0% | $49.96 | -7.4% | COM | 063671101 |
| IBP | INSTALLED BLDG PRODS INC | 38,900 | $3,958 | 0.0% | — | — | Call | 45780R101 |
| XRAY | DENTSPLY SIRONA INC | 90,500 | $3,958 | 0.0% | $48.25 | -8.3% | Call | 24906P109 |
| CLOU | GLOBAL X FDS | 165,639 | $3,957 | 0.0% | $16.41 | — | CLOUD COMPUTNG | 37954Y442 |
| LQDH | ISHARES U S ETF TR | 43,306 | $3,953 | 0.0% | $89.86 | — | INT RT HDG C B | 46431W705 |
| CHDN | CHURCHILL DOWNS INC | 24,100 | $3,948 | 0.0% | $73.28 | +3.8% | Call | 171484108 |
| IJH | ISHARES TR | 21,300 | $3,947 | 0.0% | $166.02 | — | Put | 464287507 |
| UBT | PROSHARES TR | 59,461 | $3,943 | 0.0% | $77.95 | — | ULTRA 20YR TRE | 74347R172 |
| — | DISH NETWORK CORPORATION | 135,658 | $3,938 | 0.0% | $34.64 | — | CL A | 25470M109 |
| IEV | ISHARES TR | 94,035 | $3,937 | 0.0% | $41.87 | — | EUROPE ETF | 464287861 |
| SSRM | SSR MNG INC | 210,200 | $3,924 | 0.0% | $16.12 | +32.1% | Call | 784730103 |
| SONY | SONY CORP | 51,000 | $3,914 | 0.0% | $59.19 | — | Put | 835699307 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 297,073 | $3,910 | 0.0% | $10.76 | -3.1% | COM | 75689M101 |
| HUYA | HUYA INC | 163,021 | $3,905 | 0.0% | $18.11 | — | ADS REP SHS A | 44852D108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 95,800 | $3,899 | 0.0% | $35.05 | +18.3% | Call | 499049104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,000 | $3,892 | 0.0% | $84.03 | — | Put | 46137V357 |
| GRWG | GROWGENERATION CORP | 243,300 | $3,888 | 0.0% | $6.92 | +72.0% | Put | 39986L109 |
| WEC | WEC ENERGY GROUP INC | 40,089 | $3,885 | 0.0% | $78.04 | +0.1% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 388,117 | $3,885 | 0.0% | $24.86 | -46.6% | COM | 674599105 |
| — | SKECHERS U S A INC | 128,500 | $3,883 | 0.0% | $28.73 | — | Call | 830566105 |
| CFG | CITIZENS FINL GROUP INC | 153,400 | $3,878 | 0.0% | $21.72 | -7.3% | Put | 174610105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 217,420 | $3,877 | 0.0% | $18.61 | — | DJ GLBL DIVID | 33734X200 |
| CBRE | CBRE GROUP INC | 82,506 | $3,875 | 0.0% | $43.13 | +5.8% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 63,700 | $3,870 | 0.0% | $50.66 | -11.0% | Call | 756109104 |
| — | DIREXION SHS ETF TR | 54,471 | $3,870 | 0.0% | $71.05 | — | DLY S&P OIL GAS | 25460G658 |
| RRR | RED ROCK RESORTS INC | 225,900 | $3,863 | 0.0% | $15.85 | -8.2% | Call | 75700L108 |
| NYF | ISHARES TR | 67,072 | $3,853 | 0.0% | $56.74 | — | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,710 | $3,847 | 0.0% | $321.35 | +26.8% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 116,258 | $3,843 | 0.0% | $37.02 | — | CL A LTD VT SH | 112585104 |
| — | NORDSTROM INC | 322,300 | $3,842 | 0.0% | $19.01 | — | Call | 655664100 |
| ACH | OWENS & MINOR INC NEW | 153,000 | $3,842 | 0.0% | $14.58 | 0.0% | Call | 690732102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 114,415 | $3,842 | 0.0% | $31.28 | — | EM SML CP ALPH | 33737J307 |
| FALN | ISHARES TR | 140,647 | $3,840 | 0.0% | $25.58 | — | FALN ANGLS USD | 46435G474 |
| IXN | ISHARES TR | 14,560 | $3,839 | 0.0% | $218.33 | — | GLOBAL TECH ETF | 464287291 |
| TER | TERADYNE INC | 48,300 | $3,838 | 0.0% | $59.34 | +39.8% | Put | 880770102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,200 | $3,836 | 0.0% | $80.51 | +13.7% | Put | 679580100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 75,900 | $3,833 | 0.0% | $40.78 | +19.8% | Call | 98311A105 |
| FCN | FTI CONSULTING INC | 36,116 | $3,828 | 0.0% | $120.79 | -5.9% | COM | 302941109 |
| NOK | NOKIA CORP | 978,400 | $3,826 | 0.0% | $3.84 | — | Put | 654902204 |
| HAL | HALLIBURTON CO | 316,934 | $3,820 | 0.0% | $16.74 | -21.3% | COM | 406216101 |
| STNG | SCORPIO TANKERS INC | 344,600 | $3,815 | 0.0% | $15.37 | — | Call | Y7542C130 |
| JACK | JACK IN THE BOX INC | 48,100 | $3,815 | 0.0% | $72.76 | +10.6% | Put | 466367109 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,358 | $3,809 | 0.0% | $78.93 | -3.7% | CL A | 65336K103 |
| OPER | ETF SER SOLUTIONS | 37,997 | $3,803 | 0.0% | $100.10 | — | CLEARSHS ULTRA | 26922A453 |
| DNL | WISDOMTREE TR | 56,992 | $3,799 | 0.0% | $59.46 | — | GLB US QTLY DIV | 97717W844 |
| FAS | DIREXION SHS ETF TR | 112,174 | $3,799 | 0.0% | $47.07 | — | DLY FIN BULL NEW | 25459Y694 |
| NUE | NUCOR CORP | 84,648 | $3,797 | 0.0% | $42.57 | -5.3% | COM | 670346105 |
| — | DENBURY INC | 215,618 | $3,795 | 0.0% | $17.60 | — | COM | 24790A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,000 | $3,784 | 0.0% | $84.03 | — | Call | 46137V357 |
| TROW | PRICE T ROWE GROUP INC | 29,502 | $3,783 | 0.0% | $89.70 | +17.0% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,987 | $3,782 | 0.0% | $96.13 | +26.5% | COM | 83088M102 |
| DEO | DIAGEO PLC | 27,600 | $3,780 | 0.0% | $136.97 | — | Call | 25243Q205 |
| — | CHANGE HEALTHCARE INC | 260,400 | $3,778 | 0.0% | $12.54 | — | Put | 15912K100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,495 | $3,778 | 0.0% | $111.93 | +10.8% | SHS USD | G50871105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66,800 | $3,765 | 0.0% | $58.88 | — | Put | 344419106 |
| SDCCQ | SMILEDIRECTCLUB INC | 322,110 | $3,762 | 0.0% | $9.96 | -7.8% | CL A COM | 83192H106 |
| QEMM | SPDR INDEX SHS FDS | 66,557 | $3,760 | 0.0% | $55.16 | — | MSCI EMRG MKTS | 78463X426 |
| ZTO | ZTO EXPRESS CAYMAN INC | 125,659 | $3,760 | 0.0% | $27.33 | — | SPONSORED ADS A | 98980A105 |
| — | PFENEX INC | 294,670 | $3,757 | 0.0% | $12.75 | — | COM | 717071104 |
| BLNK | BLINK CHARGING CO | 364,200 | $3,755 | 0.0% | $8.14 | 0.0% | Call | 09354A100 |
| IONS | IONIS PHARMACEUTICALS INC | 79,116 | $3,754 | 0.0% | $55.91 | -0.6% | COM | 462222100 |
| — | DICERNA PHARMACEUTICALS INC | 208,590 | $3,753 | 0.0% | $18.35 | — | COM | 253031108 |
| SIG | SIGNET JEWELERS LIMITED | 200,700 | $3,753 | 0.0% | $15.71 | -12.4% | Call | G81276100 |
| WCN | WASTE CONNECTIONS INC | 36,149 | $3,752 | 0.0% | $89.56 | +7.7% | COM | 94106B101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 127,000 | $3,750 | 0.0% | $29.53 | — | Call | 49639K101 |
| — | DIREXION SHS ETF TR | 62,799 | $3,748 | 0.0% | $59.68 | — | DAILY S&P BIOTEC | 25460G716 |
| — | ZUORA INC | 362,300 | $3,746 | 0.0% | $10.36 | — | Call | 98983V106 |
| EWS | ISHARES INC | 200,000 | $3,744 | 0.0% | $18.74 | — | Put | 46434G780 |
| HAS | HASBRO INC | 45,221 | $3,741 | 0.0% | $63.66 | -1.5% | COM | 418056107 |
| — | SKECHERS U S A INC | 123,800 | $3,741 | 0.0% | $28.73 | — | Put | 830566105 |
| EGHT | 8X8 INC NEW | 240,400 | $3,738 | 0.0% | $15.89 | +1.2% | Put | 282914100 |
| DWM | WISDOMTREE TR | 82,184 | $3,737 | 0.0% | $44.54 | — | INTL EQUITY FD | 97717W703 |
| — | CHEMOCENTRYX INC | 68,063 | $3,729 | 0.0% | $53.40 | — | COM | 16383L106 |
| — | MOMO INC | 270,800 | $3,726 | 0.0% | $23.13 | — | Put | 60879B107 |
| THD | ISHARES INC | 59,266 | $3,718 | 0.0% | $69.71 | — | MSCI THAILND ETF | 464286624 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,900 | $3,711 | 0.0% | $79.74 | — | Put | 45781V101 |
| TOL | TOLL BROTHERS INC | 76,200 | $3,708 | 0.0% | $27.35 | +47.9% | Put | 889478103 |
| LNG | CHENIERE ENERGY INC | 79,900 | $3,697 | 0.0% | $50.70 | 0.0% | Put | 16411R208 |
| ALC | ALCON AG | 65,000 | $3,691 | 0.0% | $56.83 | +2.0% | Call | H01301128 |
| LMND | LEMONADE INC | 74,200 | $3,689 | 0.0% | $62.79 | 0.0% | Call | 52567D107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 170,111 | $3,681 | 0.0% | $20.70 | — | EMERG MKT ALPH | 33737J182 |
| PHM | PULTE GROUP INC | 79,500 | $3,680 | 0.0% | $36.33 | +11.5% | Put | 745867101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 78,677 | $3,677 | 0.0% | $41.39 | — | DIV RTN EM EQT | 46641Q308 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 85,700 | $3,677 | 0.0% | $38.35 | +29.4% | Put | 03969T109 |
| VICI | VICI PPTYS INC | 157,300 | $3,676 | 0.0% | $13.55 | +24.4% | Call | 925652109 |
| MPT | MEDICAL PPTYS TRUST INC | 208,100 | $3,669 | 0.0% | $18.26 | — | Call | 58463J304 |
| SWAN | AMPLIFY ETF TR | 115,661 | $3,664 | 0.0% | $31.25 | — | BLACKSWAN GRWT | 032108888 |
| MLKN | MILLER HERMAN INC | 121,200 | $3,655 | 0.0% | $29.75 | -28.8% | Call | 600544100 |
| RCL | ROYAL CARIBBEAN GROUP | 56,395 | $3,651 | 0.0% | $89.58 | -35.4% | COM | V7780T103 |
| TGTX | TG THERAPEUTICS INC | 136,382 | $3,649 | 0.0% | $18.20 | +26.4% | COM | 88322Q108 |
| — | UNITED STS NAT GAS FD LP | 319,202 | $3,642 | 0.0% | $15.96 | — | UNIT PAR | 912318300 |
| SUI | SUN CMNTYS INC | 25,878 | $3,639 | 0.0% | $132.48 | — | COM | 866674104 |
| HUN | HUNTSMAN CORP | 163,500 | $3,631 | 0.0% | $20.37 | +1.1% | Put | 447011107 |
| EXR | EXTRA SPACE STORAGE INC | 33,900 | $3,627 | 0.0% | $77.45 | +8.6% | Call | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 56,071 | $3,626 | 0.0% | $54.47 | -11.0% | COM | 828806109 |
| SPAB | SPDR SER TR | 117,649 | $3,625 | 0.0% | $30.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| ATEX | ANTERIX INC | 110,700 | $3,621 | 0.0% | $51.09 | -17.1% | Call | 03676C100 |
| PKG | PACKAGING CORP AMER | 33,200 | $3,620 | 0.0% | $80.20 | +8.3% | Call | 695156109 |
| DLR | DIGITAL RLTY TR INC | 24,648 | $3,617 | 0.0% | $104.51 | +18.8% | COM | 253868103 |
| HL | HECLA MNG CO | 711,700 | $3,615 | 0.0% | $4.97 | +3.4% | Put | 422704106 |
| INSM | INSMED INC | 112,400 | $3,613 | 0.0% | $20.92 | +37.4% | Call | 457669307 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 163,983 | $3,604 | 0.0% | $21.07 | — | BULSHS 2027 CB | 46138J783 |
| BLDP | BALLARD PWR SYS INC NEW | 238,500 | $3,601 | 0.0% | $14.55 | +10.6% | Call | 058586108 |
| PRLB | PROTO LABS INC | 27,800 | $3,600 | 0.0% | $111.44 | +18.0% | Put | 743713109 |
| — | TD AMERITRADE HLDG CORP | 91,900 | $3,598 | 0.0% | $49.29 | — | Call | 87236Y108 |
| EWG | ISHARES INC | 123,200 | $3,589 | 0.0% | $28.34 | — | Put | 464286806 |
| DLR | DIGITAL RLTY TR INC | 24,400 | $3,581 | 0.0% | $104.51 | +18.8% | Put | 253868103 |
| SWBI | SMITH & WESSON BRANDS INC | 230,700 | $3,580 | 0.0% | $9.70 | +82.2% | Call | 831754106 |
| — | PROSHARES TR II | 364,652 | $3,577 | 0.0% | $12.03 | — | PSHS ULSSLVR NEW | 74347W114 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,520 | $3,567 | 0.0% | $71.23 | +51.3% | COM | 29089Q105 |
| CPB | CAMPBELL SOUP CO | 73,700 | $3,565 | 0.0% | $40.47 | +1.9% | Put | 134429109 |
| — | IAC INTERACTIVECORP NEW | 29,759 | $3,565 | 0.0% | $119.80 | — | COM | 44891N109 |
| MKTX | MARKETAXESS HLDGS INC | 7,400 | $3,564 | 0.0% | $325.26 | +43.1% | Call | 57060D108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 379,200 | $3,554 | 0.0% | $11.50 | -29.7% | Put | 42824C109 |
| CSIQ | CANADIAN SOLAR INC | 101,257 | $3,554 | 0.0% | $24.38 | +9.4% | COM | 136635109 |
| TOL | TOLL BROTHERS INC | 72,949 | $3,550 | 0.0% | $27.35 | +47.9% | COM | 889478103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,013 | $3,542 | 0.0% | $53.90 | +11.2% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,907 | $3,540 | 0.0% | $108.52 | -1.0% | COM | 459506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,545 | $3,536 | 0.0% | $80.51 | +13.7% | COM | 679580100 |
| — | FIREEYE INC | 286,322 | $3,534 | 0.0% | $12.87 | — | COM | 31816Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,800 | $3,533 | 0.0% | $172.86 | -9.1% | Call | 502431109 |
| RGR | STURM RUGER & CO INC | 57,700 | $3,529 | 0.0% | $48.64 | +51.6% | Put | 864159108 |
| SWBI | SMITH & WESSON BRANDS INC | 227,300 | $3,528 | 0.0% | $9.70 | +82.2% | Put | 831754106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 103,100 | $3,526 | 0.0% | $52.94 | — | Put | 559080106 |
| KEY | KEYCORP | 295,500 | $3,525 | 0.0% | $10.05 | -6.6% | Call | 493267108 |
| — | REALPAGE INC | 61,100 | $3,522 | 0.0% | $58.21 | — | Put | 75606N109 |
| STAG | STAG INDL INC | 115,400 | $3,519 | 0.0% | — | — | Call | 85254J102 |
| BHP | BHP GROUP LTD | 68,000 | $3,516 | 0.0% | $51.54 | — | Call | 088606108 |
| — | AMERICAN ELEC PWR CO INC | 71,667 | $3,513 | 0.0% | $49.02 | — | UNIT 99/99/9999 | 02557T307 |
| CCJ | CAMECO CORP | 347,400 | $3,509 | 0.0% | $9.82 | +8.2% | Call | 13321L108 |
| — | PROSHARES TR | 408,300 | $3,507 | 0.0% | — | — | Call | 74348A152 |
| — | ANGLOGOLD ASHANTI LIMITED | 132,900 | $3,506 | 0.0% | $16.11 | — | Put | 035128206 |
| — | 2U INC | 103,422 | $3,502 | 0.0% | $33.79 | — | COM | 90214J101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 210,300 | $3,501 | 0.0% | $15.85 | — | Put | 585464100 |
| DXCM | DEXCOM INC | 8,463 | $3,489 | 0.0% | $85.35 | +22.4% | COM | 252131107 |
| — | NEW RELIC INC | 61,900 | $3,489 | 0.0% | — | — | Call | 64829B100 |
| JMIA | JUMIA TECHNOLOGIES AG | 435,600 | $3,480 | 0.0% | $6.76 | — | Call | 48138M105 |
| VNM | VANECK VECTORS ETF TR | 234,345 | $3,480 | 0.0% | $14.85 | — | VIETNAM ETF | 92189F817 |
| — | RITE AID CORP | 366,500 | $3,478 | 0.0% | $16.11 | — | Call | 767754872 |
| EQR | EQUITY RESIDENTIAL | 67,658 | $3,473 | 0.0% | $51.35 | -12.8% | SH BEN INT | 29476L107 |
| ISTB | ISHARES TR | 67,327 | $3,471 | 0.0% | $51.55 | — | CORE 1 5 YR USD | 46432F859 |
| STNG | SCORPIO TANKERS INC | 312,900 | $3,464 | 0.0% | $15.37 | — | Put | Y7542C130 |
| MSCI | MSCI INC | 9,700 | $3,461 | 0.0% | $338.62 | +1.5% | Put | 55354G100 |
| — | REATA PHARMACEUTICALS INC | 35,500 | $3,458 | 0.0% | $148.83 | — | Call | 75615P103 |
| PRLB | PROTO LABS INC | 26,700 | $3,458 | 0.0% | $111.44 | +18.0% | Call | 743713109 |
| CRNC | CERENCE INC | 70,600 | $3,450 | 0.0% | $21.02 | +128.5% | Put | 156727109 |
| AA | ALCOA CORP | 296,100 | $3,444 | 0.0% | $12.30 | +4.2% | Put | 013872106 |
| EEMS | ISHARES INC | 78,611 | $3,442 | 0.0% | $41.99 | — | EM MKT SM-CP ETF | 464286475 |
| — | CO-DIAGNOSTICS INC | 253,100 | $3,440 | 0.0% | $13.59 | — | Call | 189763105 |
| — | NAVISTAR INTL CORP NEW | 79,000 | $3,440 | 0.0% | $35.26 | — | Call | 63934E108 |
| O | REALTY INCOME CORP | 56,610 | $3,439 | 0.0% | $50.66 | -11.0% | COM | 756109104 |
| TAL | TAL EDUCATION GROUP | 45,100 | $3,429 | 0.0% | $57.21 | — | Put | 874080104 |
| FTV | FORTIVE CORP | 45,000 | $3,429 | 0.0% | $45.13 | -1.2% | Call | 34959J108 |
| — | BUNGE LIMITED | 75,000 | $3,428 | 0.0% | $47.26 | — | Call | G16962105 |
| BB | BLACKBERRY LTD | 746,800 | $3,428 | 0.0% | $4.84 | 0.0% | Call | 09228F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,499 | $3,427 | 0.0% | $33.16 | +24.7% | COM | 05550J101 |
| VFMO | VANGUARD WELLINGTON FD | 36,023 | $3,421 | 0.0% | $92.91 | — | US MOMENTUM | 921935508 |
| HDB | HDFC BANK LTD | 68,300 | $3,412 | 0.0% | $49.28 | — | Put | 40415F101 |
| PTC | PTC INC | 41,245 | $3,412 | 0.0% | $84.63 | +0.7% | COM | 69370C100 |
| PRPL | PURPLE INNOVATION INC | 137,100 | $3,408 | 0.0% | $21.26 | 0.0% | Put | 74640Y106 |
| QSR | RESTAURANT BRANDS INTL INC | 59,300 | $3,405 | 0.0% | $67.39 | -17.2% | Put | 76131D103 |
| — | JUNIPER NETWORKS INC | 157,900 | $3,395 | 0.0% | $19.62 | — | Call | 48203R104 |
| — | J P MORGAN EXCHANGE-TRADED F | 121,360 | $3,392 | 0.0% | $27.36 | — | US AGGREGATE | 46641Q613 |
| GWW | GRAINGER W W INC | 9,500 | $3,389 | 0.0% | $306.35 | +5.8% | Call | 384802104 |
| PHI | PLDT INC | 125,256 | $3,388 | 0.0% | $26.12 | — | SPONSORED ADR | 69344D408 |
| UPRO | PROSHARES TR | 60,528 | $3,384 | 0.0% | $50.10 | — | ULTRPRO S&P500 | 74347X864 |
| JNUG | DIREXION SHS ETF TR | 26,210 | $3,381 | 0.0% | $110.32 | — | Call | 25460G831 |
| — | LUMEN TECHNOLOGIES INC | 334,600 | $3,376 | 0.0% | $13.38 | — | Call | 156700106 |
| ESS | ESSEX PPTY TR INC | 16,800 | $3,373 | 0.0% | $202.44 | -11.4% | Put | 297178105 |
| — | BRAINSTORM CELL THERAPEUTICS | 199,300 | $3,372 | 0.0% | $4.63 | — | Call | 10501E201 |
| — | INVITAE CORP | 77,687 | $3,368 | 0.0% | $23.24 | — | COM | 46185L103 |
| SWBI | SMITH & WESSON BRANDS INC | 216,934 | $3,367 | 0.0% | $9.70 | +82.2% | COM | 831754106 |
| AMLP | ALPS ETF TR | 168,400 | $3,365 | 0.0% | $24.68 | — | Call | 00162Q452 |
| UPWK | UPWORK INC | 192,600 | $3,359 | 0.0% | $13.01 | +15.1% | Call | 91688F104 |
| BCE | BCE INC | 80,978 | $3,359 | 0.0% | $29.24 | +0.1% | COM NEW | 05534B760 |
| OTIS | OTIS WORLDWIDE CORP | 53,700 | $3,352 | 0.0% | $47.48 | +18.9% | Call | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 23,800 | $3,350 | 0.0% | $196.72 | -27.7% | Call | 446413106 |
| PZZA | PAPA JOHNS INTL INC | 40,700 | $3,349 | 0.0% | $51.69 | +53.4% | Put | 698813102 |
| RRR | RED ROCK RESORTS INC | 195,700 | $3,346 | 0.0% | $15.85 | -8.2% | Put | 75700L108 |
| GRPN | GROUPON INC | 164,000 | $3,346 | 0.0% | $22.25 | +4.8% | Put | 399473206 |
| EQIX | EQUINIX INC | 4,400 | $3,345 | 0.0% | $481.39 | +42.0% | Call | 29444U700 |
| USMV | ISHARES TR | 52,442 | $3,342 | 0.0% | $63.74 | — | MSCI USA MIN VOL | 46429B697 |
| LII | LENNOX INTL INC | 12,259 | $3,342 | 0.0% | $210.34 | +18.9% | COM | 526107107 |
| DDM | PROSHARES TR | 71,400 | $3,341 | 0.0% | $29.77 | — | Call | 74347R305 |
| — | CORNERSTONE ONDEMAND INC | 91,900 | $3,341 | 0.0% | $38.58 | — | Call | 21925Y103 |
| XPO | XPO LOGISTICS INC | 39,445 | $3,339 | 0.0% | $26.73 | +7.7% | COM | 983793100 |
| — | MOMO INC | 242,600 | $3,338 | 0.0% | $23.13 | — | Call | 60879B107 |
| NDAQ | NASDAQ INC | 27,200 | $3,338 | 0.0% | $32.57 | +21.5% | Put | 631103108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,500 | $3,337 | 0.0% | $41.53 | +3.9% | Call | 04280A100 |
| PHG | KONINKLIJKE PHILIPS N V | 70,700 | $3,334 | 0.0% | $41.79 | — | Call | 500472303 |
| — | VIACOMCBS INC | 119,009 | $3,333 | 0.0% | $38.57 | — | CL B | 92556H206 |
| MCK | MCKESSON CORP | 22,361 | $3,330 | 0.0% | $141.64 | +3.6% | COM | 58155Q103 |
| EBAY | EBAY INC. | 63,833 | $3,325 | 0.0% | $37.54 | +33.8% | COM | 278642103 |
| WELL | WELLTOWER INC | 60,358 | $3,325 | 0.0% | $44.07 | +7.3% | COM | 95040Q104 |
| — | DUNKIN BRANDS GROUP INC | 40,500 | $3,317 | 0.0% | $66.08 | — | Call | 265504100 |
| WCLD | WISDOMTREE TR | 77,487 | $3,311 | 0.0% | $41.75 | — | CLOUD COMPUTNG | 97717Y691 |
| GQRE | FLEXSHARES TR | 63,086 | $3,311 | 0.0% | $51.96 | — | GLB QLT R/E IDX | 33939L787 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,225 | $3,310 | 0.0% | $48.00 | -10.0% | COM | 004225108 |
| VXRT | VAXART INC | 497,200 | $3,306 | 0.0% | $2.87 | +210.0% | Call | 92243A200 |
| CAG | CONAGRA BRANDS INC | 92,500 | $3,303 | 0.0% | $26.70 | +8.4% | Put | 205887102 |
| WOOD | ISHARES TR | 51,089 | $3,303 | 0.0% | $61.65 | — | GL TIMB FORE ETF | 464288174 |
| — | CITRIX SYS INC | 23,974 | $3,301 | 0.0% | $141.27 | — | COM | 177376100 |
| CAL | CALERES INC | 345,200 | $3,300 | 0.0% | $7.46 | 0.0% | Put | 129500104 |
| VST | VISTRA CORP | 174,900 | $3,299 | 0.0% | $20.75 | -19.4% | Call | 92840M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,243 | $3,291 | 0.0% | $22.11 | — | BULSHS 2025 CB | 46138J825 |
| TAP | MOLSON COORS BEVERAGE CO | 98,057 | $3,291 | 0.0% | $40.48 | -22.4% | CL B | 60871R209 |
| KODK | EASTMAN KODAK CO | 373,000 | $3,290 | 0.0% | $3.40 | +130.0% | Put | 277461406 |
| ARMK | ARAMARK | 124,400 | $3,290 | 0.0% | $18.06 | -7.7% | Put | 03852U106 |
| LNWO | SCIENTIFIC GAMES CORP | 94,200 | $3,289 | 0.0% | $27.01 | -20.7% | Put | 80874P109 |
| — | BROADSTONE NET LEASE INC | 195,973 | $3,288 | 0.0% | $16.78 | — | CL A COM | 11135E104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,315 | $3,285 | 0.0% | $270.61 | +5.0% | CL A | 78410G104 |
| BBY | BEST BUY INC | 29,501 | $3,283 | 0.0% | $74.48 | +9.9% | COM | 086516101 |
| TPR | TAPESTRY INC | 209,700 | $3,278 | 0.0% | $18.86 | -31.0% | Call | 876030107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 81,110 | $3,270 | 0.0% | $33.66 | — | SSI STRG ETF | 33739Q507 |
| NTNX | NUTANIX INC | 147,300 | $3,267 | 0.0% | $28.32 | -19.3% | Put | 67059N108 |
| MUR | MURPHY OIL CORP | 366,100 | $3,266 | 0.0% | $11.56 | -8.1% | COM | 626717102 |
| GRMN | GARMIN LTD | 34,400 | $3,263 | 0.0% | $76.85 | +15.5% | Put | H2906T109 |
| BTI | BRITISH AMERN TOB PLC | 90,200 | $3,261 | 0.0% | $36.23 | — | Call | 110448107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 266,600 | $3,258 | 0.0% | $12.51 | — | Call | N31738102 |
| JBLU | JETBLUE AWYS CORP | 287,400 | $3,256 | 0.0% | $14.61 | -23.2% | Put | 477143101 |
| — | LAM RESEARCH CORP | 9,787 | $3,247 | 0.0% | $313.21 | — | COM | 512807108 |
| — | CEL-SCI CORP | 254,700 | $3,247 | 0.0% | $14.92 | — | Call | 150837607 |
| NICE | NICE LTD | 14,300 | $3,247 | 0.0% | $210.79 | — | Put | 653656108 |
| SDGR | SCHRODINGER INC | 68,300 | $3,245 | 0.0% | $68.76 | 0.0% | Put | 80810D103 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,015 | $3,242 | 0.0% | $65.73 | +3.8% | COM NEW | 53220K504 |
| STAA | STAAR SURGICAL CO | 57,300 | $3,241 | 0.0% | $40.85 | +31.9% | Call | 852312305 |
| NTAP | NETAPP INC | 73,800 | $3,235 | 0.0% | $41.86 | -9.2% | Call | 64110D104 |
| CCJ | CAMECO CORP | 319,826 | $3,230 | 0.0% | $9.82 | +8.2% | COM | 13321L108 |
| MKTX | MARKETAXESS HLDGS INC | 6,700 | $3,227 | 0.0% | $325.26 | +43.1% | Put | 57060D108 |
| RSG | REPUBLIC SVCS INC | 34,500 | $3,221 | 0.0% | $80.44 | +3.2% | Call | 760759100 |
| FIVE | FIVE BELOW INC | 25,341 | $3,219 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| KMX | CARMAX INC | 35,022 | $3,218 | 0.0% | $79.38 | +25.8% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 14,200 | $3,216 | 0.0% | $202.28 | +2.6% | Call | 159864107 |
| EAT | BRINKER INTL INC | 75,100 | $3,208 | 0.0% | $34.24 | +1.8% | Put | 109641100 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 66,460 | $3,205 | 0.0% | $46.09 | — | BETABUILDERS I | 46641Q373 |
| LW | LAMB WESTON HLDGS INC | 48,347 | $3,204 | 0.0% | $60.67 | -3.3% | COM | 513272104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 192,323 | $3,202 | 0.0% | $15.85 | — | ADR | 585464100 |
| — | CNOOC LIMITED | 33,288 | $3,197 | 0.0% | $97.16 | — | SPONSORED ADR | 126132109 |
| GTLS | CHART INDS INC | 45,500 | $3,197 | 0.0% | $36.66 | +77.4% | Put | 16115Q308 |
| — | SPDR INDEX SHS FDS | 55,990 | $3,194 | 0.0% | $54.18 | — | SOLACTIVE CANADA | 78463X376 |
| — | KISMET ACQUISITION ONE CORP | 250,145 | $3,194 | 0.0% | $12.77 | — | UNIT 08/06/2025 | G52753129 |
| AMP | AMERIPRISE FINL INC | 20,700 | $3,190 | 0.0% | $133.95 | +5.6% | Put | 03076C106 |
| IWO | ISHARES TR | 14,401 | $3,190 | 0.0% | $213.62 | — | RUS 2000 GRW ETF | 464287648 |
| PLCE | CHILDRENS PL INC | 112,500 | $3,189 | 0.0% | $27.44 | 0.0% | Put | 168905107 |
| ZG | ZILLOW GROUP INC | 31,400 | $3,188 | 0.0% | $68.99 | +12.9% | Put | 98954M101 |
| SPBO | SPDR SER TR | 89,973 | $3,188 | 0.0% | $35.25 | — | PORTFOLIO CRPORT | 78464A144 |
| — | CLOUDERA INC | 292,600 | $3,186 | 0.0% | $12.28 | — | Put | 18914U100 |
| — | 1LIFE HEALTHCARE INC | 112,300 | $3,185 | 0.0% | $36.32 | — | Call | 68269G107 |
| — | TE CONNECTIVITY LTD | 32,507 | $3,177 | 0.0% | $79.02 | — | REG SHS | H84989104 |
| PRKS | SEAWORLD ENTMT INC | 161,000 | $3,175 | 0.0% | $25.43 | -28.2% | Put | 81282V100 |
| UPLD | UPLAND SOFTWARE INC | 84,200 | $3,174 | 0.0% | $31.16 | +15.7% | Call | 91544A109 |
| KGC | KINROSS GOLD CORP | 358,400 | $3,161 | 0.0% | $4.68 | +84.8% | Call | 496902404 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 81,405 | $3,159 | 0.0% | $40.68 | -15.5% | SHS | G25839104 |
| MTGP | WISDOMTREE TR | 61,019 | $3,156 | 0.0% | $51.72 | — | MORTGAGE PLUS BD | 97717Y725 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,500 | $3,156 | 0.0% | $239.00 | +12.6% | Call | 989207105 |
| — | BIOXCEL THERAPEUTICS INC | 72,721 | $3,153 | 0.0% | $41.76 | — | COM | 09075P105 |
| MSA | MSA SAFETY INC | 23,495 | $3,153 | 0.0% | $111.43 | +9.9% | COM | 553498106 |
| NBIS | YANDEX N V | 48,300 | $3,152 | 0.0% | $58.36 | — | Call | N97284108 |
| CPB | CAMPBELL SOUP CO | 65,124 | $3,150 | 0.0% | $40.47 | +1.9% | COM | 134429109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,414 | $3,146 | 0.0% | $31.62 | — | NASDAQ CYB ETF | 33734X846 |
| GLW | CORNING INC | 97,000 | $3,144 | 0.0% | $19.40 | +37.4% | Put | 219350105 |
| PRPL | PURPLE INNOVATION INC | 126,200 | $3,137 | 0.0% | $21.26 | 0.0% | Call | 74640Y106 |
| — | MEDALLIA INC | 114,310 | $3,134 | 0.0% | $25.74 | — | COM | 584021109 |
| — | BANK OF MONTREAL | 16,314 | $3,133 | 0.0% | $48.90 | — | MICROSECTRS IDX | 063679872 |
| ESPO | VANECK VECTORS ETF TR | 50,901 | $3,132 | 0.0% | $61.53 | — | VIDEO GAMING | 92189F114 |
| RGEN | REPLIGEN CORP | 21,214 | $3,130 | 0.0% | $116.49 | +22.7% | COM | 759916109 |
| — | AIMMUNE THERAPEUTICS INC | 90,855 | $3,130 | 0.0% | $30.32 | — | COM | 00900T107 |
| UA | UNDER ARMOUR INC | 318,000 | $3,129 | 0.0% | $8.93 | +5.2% | Call | 904311206 |
| RITM | NEW RESIDENTIAL INVT CORP | 393,400 | $3,128 | 0.0% | $8.38 | — | Put | 64828T201 |
| WDAY | WORKDAY INC | 14,524 | $3,125 | 0.0% | $175.17 | +12.9% | CL A | 98138H101 |
| JOYY | JOYY INC | 38,700 | $3,122 | 0.0% | $75.31 | — | Put | 46591M109 |
| — | UBS AG LONDON BRANCH | 20,759 | $3,116 | 0.0% | $133.91 | — | FI ENHANCD ETN | 90274D218 |
| — | INSEEGO CORP | 301,500 | $3,111 | 0.0% | $10.01 | — | Call | 45782B104 |
| HLF | HERBALIFE NUTRITION LTD | 66,600 | $3,107 | 0.0% | $38.83 | +26.4% | Put | G4412G101 |
| — | INVESCO ACTIVELY MANAGED ETF | 66,468 | $3,106 | 0.0% | $37.41 | — | EMGRING MKTS50 | 46090C305 |
| EWT | ISHARES INC | 69,147 | $3,105 | 0.0% | $39.66 | — | MSCI TAIWAN ETF | 46434G772 |
| HOG | HARLEY DAVIDSON INC | 126,500 | $3,104 | 0.0% | $22.90 | +17.6% | Call | 412822108 |
| — | ROSETTA STONE INC | 103,500 | $3,103 | 0.0% | $29.98 | — | Put | 777780107 |
| GT | GOODYEAR TIRE & RUBR CO | 404,500 | $3,103 | 0.0% | $9.61 | -3.6% | Call | 382550101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,100 | $3,099 | 0.0% | $98.34 | +10.4% | Put | 558868105 |
| — | MR COOPER GROUP INC | 138,800 | $3,098 | 0.0% | $12.45 | — | Call | 62482R107 |
| VYM | VANGUARD WHITEHALL FDS | 38,251 | $3,096 | 0.0% | $85.55 | — | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP | 203,622 | $3,091 | 0.0% | $35.69 | -56.7% | UNIT 99/99/9999 | 143658300 |
| — | FORTRESS VALUE ACQUISITION I | 300,000 | $3,090 | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| OMER | OMEROS CORP | 305,500 | $3,087 | 0.0% | $13.07 | -1.5% | Call | 682143102 |
| PSTG | PURE STORAGE INC | 200,297 | $3,083 | 0.0% | $16.10 | +1.5% | CL A | 74624M102 |
| DECK | DECKERS OUTDOOR CORP | 14,007 | $3,082 | 0.0% | $27.59 | +25.3% | COM | 243537107 |
| VIRT | VIRTU FINL INC | 133,900 | $3,081 | 0.0% | $21.18 | +18.4% | Call | 928254101 |
| NOC | NORTHROP GRUMMAN CORP | 9,753 | $3,077 | 0.0% | $302.98 | -1.6% | COM | 666807102 |
| PODD | INSULET CORP | 13,000 | $3,076 | 0.0% | $191.17 | +10.2% | Call | 45784P101 |
| PPL | PPL CORP | 112,900 | $3,072 | 0.0% | $24.72 | -12.3% | Call | 69351T106 |
| ANF | ABERCROMBIE & FITCH CO | 220,475 | $3,072 | 0.0% | $14.72 | -20.7% | CL A | 002896207 |
| OVV | OVINTIV INC | 375,900 | $3,067 | 0.0% | $12.10 | -14.7% | Call | 69047Q102 |
| BTI | BRITISH AMERN TOB PLC | 84,800 | $3,066 | 0.0% | $36.23 | — | Put | 110448107 |
| LAB | FLUIDIGM CORP DEL | 412,200 | $3,063 | 0.0% | $6.90 | 0.0% | Call | 34385P108 |
| BF/B | BROWN FORMAN CORP | 40,619 | $3,060 | 0.0% | $59.96 | +8.0% | CL B | 115637209 |
| CF | CF INDS HLDGS INC | 99,600 | $3,059 | 0.0% | $29.24 | -3.6% | Call | 125269100 |
| EMN | EASTMAN CHEM CO | 39,100 | $3,054 | 0.0% | $51.71 | +20.8% | Call | 277432100 |
| — | FRANKLIN TEMPLETON ETF TR | 132,787 | $3,053 | 0.0% | $20.61 | — | FTSE HONG KONG | 35473P777 |
| NTNX | NUTANIX INC | 137,569 | $3,052 | 0.0% | $28.32 | -19.3% | CL A | 67059N108 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 304,962 | $3,050 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| VFC | V F CORP | 43,400 | $3,049 | 0.0% | $68.80 | -6.1% | Put | 918204108 |
| — | VECTOR ACQUISITION CORP | 300,100 | $3,043 | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| GGG | GRACO INC | 49,600 | $3,043 | 0.0% | $44.01 | +18.7% | Put | 384109104 |
| ACM | AECOM | 72,700 | $3,042 | 0.0% | $36.98 | -0.9% | Call | 00766T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,500 | $3,039 | 0.0% | $78.40 | +34.2% | Put | 127387108 |
| — | UNITED STATES STL CORP NEW | 413,864 | $3,037 | 0.0% | $14.86 | — | COM | 912909108 |
| WIX | WIX COM LTD | 11,911 | $3,036 | 0.0% | $257.49 | +7.1% | SHS | M98068105 |
| LPX | LOUISIANA PAC CORP | 102,779 | $3,033 | 0.0% | $21.16 | +45.1% | COM | 546347105 |
| — | SYNOVUS FINL CORP | 143,200 | $3,032 | 0.0% | $21.15 | — | Call | 87161C501 |
| — | LABORATORY CORP AMER HLDGS | 16,100 | $3,031 | 0.0% | $161.13 | — | Put | 50540R409 |
| — | AMC ENTMT HLDGS INC | 642,500 | $3,026 | 0.0% | $4.71 | — | Call | 00165C104 |
| JKHY | HENRY JACK & ASSOC INC | 18,600 | $3,024 | 0.0% | $144.62 | +12.3% | Put | 426281101 |
| — | AT HOME GROUP INC | 203,500 | $3,024 | 0.0% | $12.13 | — | Call | 04650Y100 |
| EPR | EPR PPTYS | 109,800 | $3,020 | 0.0% | $27.41 | — | Call | 26884U109 |
| OKE | ONEOK INC NEW | 116,200 | $3,019 | 0.0% | $33.06 | -39.7% | Put | 682680103 |
| BXMT | BLACKSTONE MTG TR INC | 137,300 | $3,016 | 0.0% | $21.96 | — | Call | 09257W100 |
| — | PRIME IMPACT ACQUISITION I | 300,794 | $3,014 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| BURL | BURLINGTON STORES INC | 14,600 | $3,009 | 0.0% | $193.87 | +0.5% | Call | 122017106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,400 | $3,005 | 0.0% | $79.38 | +23.2% | Put | 681116109 |
| PAYX | PAYCHEX INC | 37,663 | $3,004 | 0.0% | $66.58 | -3.1% | COM | 704326107 |
| — | IAA INC | 57,700 | $3,004 | 0.0% | $38.57 | — | Call | 449253103 |
| HDB | HDFC BANK LTD | 60,079 | $3,002 | 0.0% | $49.28 | — | SPONSORED ADS | 40415F101 |
| VOX | VANGUARD WORLD FDS | 29,473 | $3,002 | 0.0% | $93.03 | — | COMM SRVC ETF | 92204A884 |
| PDAC/U | PERIDOT ACQUISITION CORP | 300,000 | $2,996 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| TME | TENCENT MUSIC ENTMT GROUP | 202,700 | $2,994 | 0.0% | $12.82 | — | Put | 88034P109 |
| — | SAGE THERAPEUTICS INC | 48,900 | $2,989 | 0.0% | $41.58 | — | Put | 78667J108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 154,900 | $2,987 | 0.0% | $17.36 | +6.4% | Call | 50077B207 |
| SYNA | SYNAPTICS INC | 37,100 | $2,984 | 0.0% | $62.82 | +25.8% | Call | 87157D109 |
| EIDO | ISHARES TR | 172,610 | $2,981 | 0.0% | $17.27 | — | MSCI INDONIA ETF | 46429B309 |
| NTRS | NORTHERN TR CORP | 38,200 | $2,978 | 0.0% | $68.48 | -0.7% | Put | 665859104 |
| — | CLOVIS ONCOLOGY INC | 510,500 | $2,976 | 0.0% | $5.83 | — | Call | 189464100 |
| — | INTERCEPT PHARMACEUTICALS IN | 71,700 | $2,973 | 0.0% | $53.12 | — | Put | 45845P108 |
| NDAQ | NASDAQ INC | 24,200 | $2,970 | 0.0% | $32.57 | +21.5% | Call | 631103108 |
| ESTC | ELASTIC N V | 27,533 | $2,970 | 0.0% | $73.85 | +32.9% | ORD SHS | N14506104 |
| FANG | DIAMONDBACK ENERGY INC | 98,488 | $2,967 | 0.0% | $46.52 | -34.7% | COM | 25278X109 |
| ARCC | ARES CAPITAL CORP | 212,600 | $2,966 | 0.0% | $9.36 | -8.7% | Call | 04010L103 |
| — | YAMANA GOLD INC | 522,200 | $2,966 | 0.0% | $3.54 | — | Call | 98462Y100 |
| TIPX | SPDR SER TR | 143,022 | $2,965 | 0.0% | $20.73 | — | BLOMBERG 1 10 YR | 78468R861 |
| DVY | ISHARES TR | 36,357 | $2,965 | 0.0% | $78.29 | — | SELECT DIVID ETF | 464287168 |
| — | NORTHERN LTS FD TR IV | 124,045 | $2,962 | 0.0% | $23.67 | — | FRMLAFOLIOS TATL | 66538H666 |
| AUDC | AUDIOCODES LTD | 94,100 | $2,960 | 0.0% | $26.94 | +8.3% | Call | M15342104 |
| INMD | INMODE LTD | 81,800 | $2,960 | 0.0% | $13.37 | +22.6% | Call | M5425M103 |
| HRL | HORMEL FOODS CORP | 60,552 | $2,960 | 0.0% | $41.05 | +4.9% | COM | 440452100 |
| PLD | PROLOGIS INC. | 29,400 | $2,958 | 0.0% | $75.95 | +13.5% | Put | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 29,200 | $2,947 | 0.0% | $76.33 | +22.2% | Put | 00846U101 |
| — | ISHARES TR | 116,798 | $2,947 | 0.0% | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ANSYS INC | 9,000 | $2,945 | 0.0% | $305.23 | — | Call | 03662Q105 |
| POOL | POOL CORP | 8,800 | $2,944 | 0.0% | $266.60 | +9.1% | Put | 73278L105 |
| — | MESOBLAST LTD | 161,600 | $2,941 | 0.0% | $12.82 | — | Put | 590717104 |
| BWA | BORGWARNER INC | 75,900 | $2,940 | 0.0% | $32.27 | -1.6% | Call | 099724106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,400 | $2,938 | 0.0% | $92.48 | — | Put | 82669G104 |
| EMBD | GLOBAL X FDS | 111,144 | $2,938 | 0.0% | $26.02 | — | X EMERGING MKT | 37954Y350 |
| — | MARATHON OIL CORP | 717,300 | $2,934 | 0.0% | $9.91 | — | Put | 565849106 |
| LIT | GLOBAL X FDS | 73,100 | $2,928 | 0.0% | $40.09 | — | Call | 37954Y855 |
| TREX | TREX CO INC | 40,900 | $2,928 | 0.0% | $53.21 | +30.0% | Put | 89531P105 |
| TM | TOYOTA MOTOR CORP | 22,100 | $2,927 | 0.0% | $125.99 | — | Call | 892331307 |
| HQY | HEALTHEQUITY INC | 56,907 | $2,923 | 0.0% | $56.29 | -2.4% | COM | 42226A107 |
| — | ALTERYX INC | 25,733 | $2,922 | 0.0% | $156.07 | — | COM CL A | 02156B103 |
| ASHS | DBX ETF TR | 87,016 | $2,914 | 0.0% | $29.97 | — | XTRACK CSI 500 A | 233051754 |
| SCHO | SCHWAB STRATEGIC TR | 56,548 | $2,912 | 0.0% | $50.93 | — | SHT TM US TRES | 808524862 |
| NUGT | DIREXION SHS ETF TR | 34,320 | $2,910 | 0.0% | $78.18 | — | Call | 25460G781 |
| — | CAMBRIA ETF TR | 118,551 | $2,910 | 0.0% | $25.94 | — | SOVEREIGN BD ETF | 132061805 |
| CPB | CAMPBELL SOUP CO | 60,100 | $2,907 | 0.0% | $40.47 | +1.9% | Call | 134429109 |
| SLQD | ISHARES TR | 55,769 | $2,907 | 0.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| ERIC | ERICSSON | 266,400 | $2,901 | 0.0% | $10.24 | — | Call | 294821608 |
| EQX | EQUINOX GOLD CORP | 247,500 | $2,898 | 0.0% | $11.18 | +7.7% | Put | 29446Y502 |
| SO | SOUTHERN CO | 53,453 | $2,898 | 0.0% | $49.49 | -12.0% | COM | 842587107 |
| TMV | DIREXION SHS ETF TR | 57,100 | $2,893 | 0.0% | $51.64 | — | Call | 25460G849 |
| ADT | ADT INC DEL | 353,871 | $2,891 | 0.0% | $8.33 | +3.4% | COM | 00090Q103 |
| — | SANTANDER CONSUMER USA HDG I | 158,900 | $2,890 | 0.0% | $19.82 | — | Call | 80283M101 |
| A | AGILENT TECHNOLOGIES INC | 28,600 | $2,887 | 0.0% | $76.33 | +22.2% | Call | 00846U101 |
| BILL | BILL COM HLDGS INC | 28,719 | $2,881 | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| ROST | ROSS STORES INC | 30,844 | $2,879 | 0.0% | $87.48 | -3.0% | COM | 778296103 |
| AN | AUTONATION INC | 54,400 | $2,879 | 0.0% | $36.20 | +43.9% | Call | 05329W102 |
| KDP | KEURIG DR PEPPER INC | 104,200 | $2,876 | 0.0% | $25.45 | +0.6% | Put | 49271V100 |
| VICI | VICI PPTYS INC | 122,900 | $2,872 | 0.0% | $13.55 | +24.4% | Put | 925652109 |
| SYNA | SYNAPTICS INC | 35,713 | $2,872 | 0.0% | $62.82 | +25.8% | COM | 87157D109 |
| NWL | NEWELL BRANDS INC | 167,300 | $2,871 | 0.0% | $12.27 | +7.1% | Call | 651229106 |
| IYT | ISHARES TR | 14,400 | $2,865 | 0.0% | $196.60 | — | Put | 464287192 |
| GCOW | PACER FDS TR | 116,323 | $2,859 | 0.0% | $24.19 | — | GLOBL CASH ETF | 69374H709 |
| NTAP | NETAPP INC | 65,013 | $2,850 | 0.0% | $41.86 | -9.2% | COM | 64110D104 |
| MHK | MOHAWK INDS INC | 29,200 | $2,850 | 0.0% | $89.92 | 0.0% | Put | 608190104 |
| OMF | ONEMAIN HLDGS INC | 91,200 | $2,850 | 0.0% | $29.12 | -2.3% | Put | 68268W103 |
| — | HOLICITY INC | 275,091 | $2,847 | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | MARATHON OIL CORP | 695,786 | $2,846 | 0.0% | $9.91 | — | COM | 565849106 |
| SHYD | VANECK VECTORS ETF TR | 116,675 | $2,845 | 0.0% | $22.58 | — | SHRT HGH YLD MUN | 92189F387 |
| CYRX | CRYOPORT INC | 60,000 | $2,844 | 0.0% | $25.01 | +62.0% | Call | 229050307 |
| AN | AUTONATION INC | 53,700 | $2,842 | 0.0% | $36.20 | +43.9% | Put | 05329W102 |
| MAA | MID-AMER APT CMNTYS INC | 24,500 | $2,841 | 0.0% | $95.59 | +0.4% | Put | 59522J103 |
| RXT | RACKSPACE TECHNOLOGY INC | 147,300 | $2,841 | 0.0% | $18.30 | 0.0% | Call | 750102105 |
| ED | CONSOLIDATED EDISON INC | 36,500 | $2,840 | 0.0% | $70.81 | -14.2% | Put | 209115104 |
| POWR | ISHARES INC | 271,661 | $2,839 | 0.0% | $10.84 | — | GLB ENR PROD ETF | 464286343 |
| — | WYNDHAM DESTINATIONS INC | 92,300 | $2,839 | 0.0% | $28.18 | — | Call | 98310W108 |
| CHDN | CHURCHILL DOWNS INC | 17,306 | $2,835 | 0.0% | $73.28 | +3.8% | COM | 171484108 |
| — | INSEEGO CORP | 274,600 | $2,834 | 0.0% | $10.01 | — | Put | 45782B104 |
| — | SINA CORP | 66,511 | $2,834 | 0.0% | $42.36 | — | ORD | G81477104 |
| — | HILL ROM HLDGS INC | 33,900 | $2,831 | 0.0% | $109.78 | — | Put | 431475102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,500 | $2,828 | 0.0% | $112.93 | +8.0% | Put | M22465104 |
| TPR | TAPESTRY INC | 180,900 | $2,827 | 0.0% | $18.86 | -31.0% | Put | 876030107 |
| — | CANTEL MED CORP | 64,293 | $2,825 | 0.0% | $43.98 | — | COM | 138098108 |
| TRV | TRAVELERS COMPANIES INC | 26,100 | $2,824 | 0.0% | $103.62 | -1.1% | Put | 89417E109 |
| — | INVESCO EXCHANGE TRADED FD T | 259,491 | $2,821 | 0.0% | $10.87 | — | GBL LISTED PVT | 46137V589 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,600 | $2,820 | 0.0% | $54.60 | +9.6% | Call | 78467J100 |
| TFX | TELEFLEX INCORPORATED | 8,281 | $2,819 | 0.0% | $350.29 | +2.2% | COM | 879369106 |
| — | PROSHARES TR | 312,100 | $2,815 | 0.0% | $9.02 | — | Call | 74348A319 |
| — | KELLOGG CO | 43,563 | $2,814 | 0.0% | $51.70 | +1.2% | COM | 487836108 |
| HL | HECLA MNG CO | 552,796 | $2,808 | 0.0% | $4.97 | +3.4% | COM | 422704106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 82,542 | $2,807 | 0.0% | $35.65 | +1.9% | COM | 55405Y100 |
| ULST | SSGA ACTIVE ETF TR | 69,434 | $2,807 | 0.0% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| IEFA | ISHARES TR | 46,535 | $2,805 | 0.0% | $57.08 | — | CORE MSCI EAFE | 46432F842 |
| — | CHANGE HEALTHCARE INC | 192,957 | $2,799 | 0.0% | $12.54 | — | COM | 15912K100 |
| PVH | PVH CORPORATION | 46,900 | $2,797 | 0.0% | $52.98 | +3.1% | Put | 693656100 |
| CIEN | CIENA CORP | 70,470 | $2,796 | 0.0% | $49.47 | +6.4% | COM NEW | 171779309 |
| VTR | VENTAS INC | 66,600 | $2,795 | 0.0% | $34.76 | -5.0% | Put | 92276F100 |
| — | DISCOVERY INC | 128,400 | $2,795 | 0.0% | $25.44 | — | Put | 25470F104 |
| — | HESS CORP | 68,261 | $2,794 | 0.0% | $40.99 | — | COM | 42809H107 |
| AOA | ISHARES TR | 48,147 | $2,793 | 0.0% | $52.16 | — | AGGRES ALLOC ETF | 464289859 |
| CXSE | WISDOMTREE TR | 24,827 | $2,790 | 0.0% | $107.71 | — | CHINADIV EX FI | 97717X719 |
| FBND | FIDELITY MERRIMACK STR TR | 51,008 | $2,788 | 0.0% | $54.66 | — | TOTAL BD ETF | 316188309 |
| PPG | PPG INDS INC | 22,839 | $2,788 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| SU | SUNCOR ENERGY INC NEW | 228,000 | $2,788 | 0.0% | $21.66 | -41.5% | Call | 867224107 |
| VLO | VALERO ENERGY CORP | 64,297 | $2,786 | 0.0% | $56.58 | -24.7% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 41,900 | $2,785 | 0.0% | $48.92 | +29.4% | Put | 436440101 |
| BBD | BANCO BRADESCO S A | 811,688 | $2,784 | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| BPOP | POPULAR INC | 76,700 | $2,782 | 0.0% | $31.48 | +0.4% | Call | 733174700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,200 | $2,782 | 0.0% | $115.21 | +11.0% | Call | 030420103 |
| SNPS | SYNOPSYS INC | 13,000 | $2,782 | 0.0% | $181.09 | +12.4% | Put | 871607107 |
| SGI | TEMPUR SEALY INTL INC | 31,138 | $2,777 | 0.0% | $14.35 | +44.1% | COM | 88023U101 |
| WPC | WP CAREY INC | 42,600 | $2,776 | 0.0% | $64.34 | — | Call | 92936U109 |
| ET | ENERGY TRANSFER LP | 511,700 | $2,773 | 0.0% | $12.86 | — | Put | 29273V100 |
| — | J P MORGAN EXCHANGE-TRADED F | 121,124 | $2,771 | 0.0% | $22.69 | — | BETBULD EUROPE | 46641Q720 |
| PRGO | PERRIGO CO PLC | 60,300 | $2,768 | 0.0% | $52.59 | -0.4% | Put | G97822103 |
| VALE | VALE S A | 261,546 | $2,767 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,900 | $2,767 | 0.0% | $38.08 | +10.4% | Call | 00650F109 |
| BZUN | BAOZUN INC | 85,100 | $2,765 | 0.0% | $34.71 | — | Call | 06684L103 |
| — | ADVISORSHARES TR | 28,016 | $2,765 | 0.0% | $98.87 | — | SAGE CORE ETF | 00768Y651 |
| IJH | ISHARES TR | 14,900 | $2,761 | 0.0% | $166.02 | — | Call | 464287507 |
| SPGM | SPDR INDEX SHS FDS | 63,689 | $2,756 | 0.0% | $40.45 | — | PORTFLI MSCI GBL | 78463X475 |
| CPRT | COPART INC | 26,200 | $2,755 | 0.0% | $23.73 | +2.1% | Put | 217204106 |
| — | PROSHARES TR | 115,445 | $2,753 | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| RPD | RAPID7 INC | 44,900 | $2,750 | 0.0% | $52.45 | +13.3% | Call | 753422104 |
| — | ANSYS INC | 8,400 | $2,749 | 0.0% | $305.23 | — | Put | 03662Q105 |
| ALLY | ALLY FINL INC | 109,500 | $2,745 | 0.0% | $18.19 | +3.0% | Put | 02005N100 |
| CROX | CROCS INC | 64,200 | $2,743 | 0.0% | $26.46 | +46.2% | Put | 227046109 |
| CRL | CHARLES RIV LABS INTL INC | 12,106 | $2,742 | 0.0% | $202.28 | +2.6% | COM | 159864107 |
| — | NOBLE ENERGY INC | 320,721 | $2,742 | 0.0% | $7.98 | — | COM | 655044105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 73,700 | $2,739 | 0.0% | $41.33 | -4.2% | Call | 29664W105 |
| WEN | WENDYS CO | 122,700 | $2,736 | 0.0% | $20.02 | +10.1% | Put | 95058W100 |
| RWT | REDWOOD TR INC | 363,700 | $2,735 | 0.0% | $7.52 | — | Put | 758075402 |
| PXF | INVESCO EXCH TRADED FD TR II | 77,182 | $2,735 | 0.0% | $33.28 | — | FTSE RAFI DEV | 46138E743 |
| PZT | INVESCO EXCH TRADED FD TR II | 107,153 | $2,735 | 0.0% | $24.98 | — | NY AMT FRE MUN | 46138E529 |
| LNC | LINCOLN NATL CORP IND | 87,200 | $2,732 | 0.0% | $32.72 | -16.5% | Call | 534187109 |
| — | QUDIAN INC | 3,700,000 | $2,730 | 0.0% | $0.74 | — | NOTE 1.000% 7/0 | 747798AB2 |
| VIGI | VANGUARD WHITEHALL FDS | 37,887 | $2,728 | 0.0% | $62.55 | — | INTL DVD ETF | 921946810 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 72,286 | $2,727 | 0.0% | $34.41 | — | ACTV INCM ETF | 74255Y102 |
| — | II-VI INC | 67,200 | $2,726 | 0.0% | $47.23 | — | Call | 902104108 |
| — | DICERNA PHARMACEUTICALS INC | 151,500 | $2,725 | 0.0% | $18.35 | — | Put | 253031108 |
| TU | TELUS CORPORATION | 154,568 | $2,723 | 0.0% | $17.68 | +0.4% | COM | 87971M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,300 | $2,721 | 0.0% | $10.83 | +11.6% | Call | 45841N107 |
| — | ANGLOGOLD ASHANTI LIMITED | 102,900 | $2,715 | 0.0% | $16.11 | — | Call | 035128206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 123,100 | $2,714 | 0.0% | $22.07 | — | Call | 55003T107 |
| BL | BLACKLINE INC | 30,207 | $2,708 | 0.0% | $74.95 | +11.9% | COM | 09239B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,400 | $2,707 | 0.0% | $48.10 | 0.0% | Put | N53745100 |
| GTLS | CHART INDS INC | 38,500 | $2,705 | 0.0% | $36.66 | +77.4% | Call | 16115Q308 |
| TTT | PROSHARES TR | 95,339 | $2,703 | 0.0% | $28.46 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | CONCHO RES INC | 61,242 | $2,702 | 0.0% | $60.40 | — | COM | 20605P101 |
| VTR | VENTAS INC | 64,100 | $2,690 | 0.0% | $34.76 | -5.0% | Call | 92276F100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 73,144 | $2,689 | 0.0% | $37.14 | — | SPON ADR | 400501102 |
| GIB | CGI INC | 39,627 | $2,686 | 0.0% | $63.50 | +6.7% | CL A SUB VTG | 12532H104 |
| EXEL | EXELIXIS INC | 109,786 | $2,685 | 0.0% | $22.59 | +3.3% | COM | 30161Q104 |
| — | BARCLAYS BANK PLC | 31,386 | $2,684 | 0.0% | $84.63 | — | NT LKD 33 | 06746Q249 |
| — | DBX ETF TR | 118,363 | $2,684 | 0.0% | $23.01 | — | XTRCK BLOMBRG BA | 233051739 |
| — | BLUEPRINT MEDICINES CORP | 28,915 | $2,680 | 0.0% | $90.65 | — | COM | 09627Y109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,600 | $2,673 | 0.0% | $79.38 | +23.2% | Call | 681116109 |
| — | MYOKARDIA INC | 19,600 | $2,672 | 0.0% | $67.55 | — | Call | 62857M105 |
| MGA | MAGNA INTL INC | 58,376 | $2,671 | 0.0% | $40.90 | -0.8% | COM | 559222401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,600 | $2,670 | 0.0% | $32.27 | +0.4% | Call | 018581108 |
| PCAR | PACCAR INC | 31,290 | $2,669 | 0.0% | $39.85 | +15.3% | COM | 693718108 |
| INTF | ISHARES TR | 109,771 | $2,667 | 0.0% | $23.32 | — | MSCI INTL MULTFT | 46434V274 |
| SONO | SONOS INC | 175,700 | $2,667 | 0.0% | $14.03 | +5.0% | Put | 83570H108 |
| PHM | PULTE GROUP INC | 57,600 | $2,666 | 0.0% | $36.33 | +11.5% | Call | 745867101 |
| PLD | PROLOGIS INC. | 26,488 | $2,665 | 0.0% | $75.95 | +13.5% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 13,258 | $2,662 | 0.0% | $202.44 | -11.4% | COM | 297178105 |
| ENTG | ENTEGRIS INC | 35,800 | $2,661 | 0.0% | $52.52 | +25.0% | Call | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,700 | $2,660 | 0.0% | $80.51 | +13.7% | Call | 679580100 |
| — | PROOFPOINT INC | 25,200 | $2,660 | 0.0% | $108.71 | — | Call | 743424103 |
| DTH | WISDOMTREE TR | 80,769 | $2,657 | 0.0% | $33.56 | — | ITL HIGH DIV FD | 97717W802 |
| KDP | KEURIG DR PEPPER INC | 96,215 | $2,655 | 0.0% | $25.45 | +0.6% | COM | 49271V100 |
| EWI | ISHARES INC | 108,450 | $2,644 | 0.0% | $24.51 | — | MSCI ITALY ETF | 46434G830 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,800 | $2,643 | 0.0% | — | — | Put | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 56,300 | $2,643 | 0.0% | $43.77 | +1.9% | Put | 14149Y108 |
| — | HIBBETT SPORTS INC | 67,390 | $2,642 | 0.0% | $32.86 | — | COM | 428567101 |
| SABR | SABRE CORP | 405,600 | $2,640 | 0.0% | $8.29 | -10.6% | Call | 78573M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,797 | $2,640 | 0.0% | $125.88 | +20.7% | COM | 803607100 |
| LGIH | LGI HOMES INC | 22,700 | $2,637 | 0.0% | $70.09 | +57.8% | Call | 50187T106 |
| VEEV | VEEVA SYS INC | 9,371 | $2,635 | 0.0% | $166.17 | +58.6% | CL A COM | 922475108 |
| — | FLIR SYS INC | 73,500 | $2,635 | 0.0% | $40.28 | — | Put | 302445101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 144,600 | $2,635 | 0.0% | $20.04 | +0.6% | Put | M87915274 |
| — | GRUBHUB INC | 36,400 | $2,633 | 0.0% | $68.15 | — | Call | 400110102 |
| — | ANSYS INC | 8,046 | $2,633 | 0.0% | $305.23 | — | COM | 03662Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,876 | $2,633 | 0.0% | $139.30 | -10.3% | COM | 053015103 |
| HTHT | HUAZHU GROUP LTD | 60,900 | $2,633 | 0.0% | $37.90 | — | Put | 44332N106 |
| EMCB | WISDOMTREE TR | 35,687 | $2,630 | 0.0% | $70.65 | — | WSDM EMKTBD FD | 97717X784 |
| — | FLEXSHARES TR | 103,455 | $2,630 | 0.0% | $24.40 | — | CUR HDG DM IDX | 33939L720 |
| HQY | HEALTHEQUITY INC | 51,100 | $2,625 | 0.0% | $56.29 | -2.4% | Call | 42226A107 |
| UA | UNDER ARMOUR INC | 266,522 | $2,623 | 0.0% | $8.93 | +5.2% | CL C | 904311206 |
| SYF | SYNCHRONY FINANCIAL | 100,198 | $2,622 | 0.0% | $18.68 | +14.6% | COM | 87165B103 |
| — | NATWEST GROUP PLC | 975,001 | $2,622 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| UGA | UNITED STS GASOLINE FD LP | 131,475 | $2,619 | 0.0% | $16.58 | — | UNITS | 91201T102 |
| QSIG | WISDOMTREE TR | 50,740 | $2,619 | 0.0% | $50.22 | — | US SHT TRM CORP | 97717X156 |
| OPK | OPKO HEALTH INC | 708,600 | $2,615 | 0.0% | $2.02 | +108.8% | Call | 68375N103 |
| OPPE | WISDOMTREE TR | 95,852 | $2,614 | 0.0% | $25.20 | — | EUR HDG SMLCAP | 97717X552 |
| — | VICTORY PORTFOLIOS II | 93,862 | $2,612 | 0.0% | $28.64 | — | VCSHS DEV ENH VL | 92647N816 |
| — | HORIZON ACQUISITION CORP | 250,949 | $2,611 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| SJM | SMUCKER J M CO | 22,600 | $2,611 | 0.0% | $88.05 | +6.1% | Call | 832696405 |
| CACC | CREDIT ACCEP CORP MICH | 7,700 | $2,608 | 0.0% | $411.17 | +2.3% | Call | 225310101 |
| — | IHS MARKIT LTD | 33,200 | $2,607 | 0.0% | $75.78 | — | Call | G47567105 |
| RMD | RESMED INC | 15,200 | $2,606 | 0.0% | $157.57 | +12.0% | Put | 761152107 |
| AMP | AMERIPRISE FINL INC | 16,900 | $2,604 | 0.0% | $133.95 | +5.6% | Call | 03076C106 |
| — | ACACIA COMMUNICATIONS INC | 38,604 | $2,602 | 0.0% | $67.27 | — | COM | 00401C108 |
| UST | PROSHARES TR | 34,272 | $2,602 | 0.0% | $72.00 | — | ULTR 7-10 TREA | 74347R180 |
| — | ALPS ETF TR | 103,550 | $2,599 | 0.0% | $24.93 | — | RIVERFRONT UNC | 00162Q544 |
| — | CEL-SCI CORP | 203,800 | $2,598 | 0.0% | $14.92 | — | Put | 150837607 |
| BKEM | BNY MELLON ETF TRUST | 41,594 | $2,598 | 0.0% | $57.16 | — | EMRG MKT EQUIT | 09661T503 |
| — | INTERCEPT PHARMACEUTICALS IN | 62,600 | $2,595 | 0.0% | $53.12 | — | Call | 45845P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,257 | $2,590 | 0.0% | $38.08 | +10.4% | COM | 00650F109 |
| PSTG | PURE STORAGE INC | 168,300 | $2,590 | 0.0% | $16.10 | +1.5% | Call | 74624M102 |
| — | LITHIUM AMERS CORP NEW | 227,500 | $2,586 | 0.0% | $11.37 | — | Call | 53680Q207 |
| FIVN | FIVE9 INC | 19,907 | $2,582 | 0.0% | $93.04 | +29.3% | COM | 338307101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 270,297 | $2,581 | 0.0% | $9.55 | — | ENERGY FD | 46140H304 |
| USL | UNITED STS 12 MONTH OIL FD L | 171,483 | $2,581 | 0.0% | $14.68 | — | UNIT BEN INT | 91288V103 |
| — | VISTA OUTDOOR INC | 127,800 | $2,579 | 0.0% | $11.70 | — | Call | 928377100 |
| — | SAPIENS INTL CORP N V | 84,318 | $2,579 | 0.0% | $24.21 | — | SHS | G7T16G103 |
| — | MAG SILVER CORP | 158,500 | $2,577 | 0.0% | $9.34 | — | Put | 55903Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,301 | $2,576 | 0.0% | $93.39 | +18.9% | COM | 00971T101 |
| — | HIBBETT SPORTS INC | 65,600 | $2,573 | 0.0% | $32.86 | — | Put | 428567101 |
| H | HYATT HOTELS CORP | 48,200 | $2,572 | 0.0% | $64.59 | -18.0% | Put | 448579102 |
| AMBA | AMBARELLA INC | 49,300 | $2,572 | 0.0% | $51.07 | -5.3% | Put | G037AX101 |
| ABR | ARBOR REALTY TRUST INC | 223,624 | $2,565 | 0.0% | $11.82 | — | COM | 038923108 |
| — | AMARIN CORP PLC | 609,100 | $2,564 | 0.0% | $9.82 | — | Call | 023111206 |
| SLAB | SILICON LABORATORIES INC | 26,200 | $2,564 | 0.0% | $95.68 | +5.1% | Put | 826919102 |
| — | BIOTELEMETRY INC | 56,200 | $2,562 | 0.0% | $45.56 | — | Put | 090672106 |
| AER | AERCAP HOLDINGS NV | 101,700 | $2,562 | 0.0% | $30.66 | -6.9% | Put | N00985106 |
| — | INTRA CELLULAR THERAPIES INC | 99,800 | $2,561 | 0.0% | $26.26 | — | Put | 46116X101 |
| USFD | US FOODS HLDG CORP | 115,200 | $2,560 | 0.0% | $31.93 | -29.5% | Call | 912008109 |
| — | ADVANCED MICRO DEVICES INC | 250,000 | $2,560 | 0.0% | $6.60 | — | NOTE 2.125% 9/0 | 007903BD8 |
| WEC | WEC ENERGY GROUP INC | 26,400 | $2,558 | 0.0% | $78.04 | +0.1% | Call | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 55,300 | $2,557 | 0.0% | $50.85 | -8.4% | Call | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 62,714 | $2,555 | 0.0% | $36.72 | +10.1% | COM | 866796105 |
| — | PROSHARES TR | 162,800 | $2,549 | 0.0% | $15.66 | — | Call | 74347B276 |
| — | PROSHARES TR | 35,143 | $2,548 | 0.0% | $72.17 | — | ST EMG MKT ETF | 74347B706 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 168,245 | $2,547 | 0.0% | $15.14 | — | BASE METALS FD | 46140H700 |
| PEN | PENUMBRA INC | 13,100 | $2,546 | 0.0% | $191.51 | +9.8% | Call | 70975L107 |
| — | GO ACQUISITION CORP | 252,512 | $2,545 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,682 | $2,544 | 0.0% | $115.76 | +8.0% | COM | 98956P102 |
| TIGO | MILLICOM INTL CELLULAR S A | 83,500 | $2,542 | 0.0% | $28.87 | 0.0% | COM STK | L6388F110 |
| CMA | COMERICA INC | 66,400 | $2,540 | 0.0% | $29.75 | 0.0% | Call | 200340107 |
| UITB | VICTORY PORTFOLIOS II | 46,911 | $2,539 | 0.0% | $53.49 | — | VICTORYSHS INTRM | 92647N527 |
| CRL | CHARLES RIV LABS INTL INC | 11,200 | $2,536 | 0.0% | $202.28 | +2.6% | Put | 159864107 |
| GEM | GOLDMAN SACHS ETF TR | 77,351 | $2,536 | 0.0% | $30.22 | — | ACTIVEBETA EME | 381430206 |
| — | ISHARES TR | 100,914 | $2,532 | 0.0% | $24.84 | — | IBNDS MAR23 ETF | 46432FAN7 |
| SFM | SPROUTS FMRS MKT INC | 120,800 | $2,528 | 0.0% | $19.99 | +19.9% | Call | 85208M102 |
| — | STARBOARD VALUE ACQUISITN CO | 250,000 | $2,525 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | ZYMEWORKS INC | 54,100 | $2,520 | 0.0% | $46.58 | — | Call | 98985W102 |
| GOEX | GLOBAL X FDS | 71,865 | $2,519 | 0.0% | $30.41 | — | GLOBAL X GOLD EX | 37954Y863 |
| RVTY | PERKINELMER INC | 20,076 | $2,519 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| — | AMARIN CORP PLC | 597,800 | $2,517 | 0.0% | $9.82 | — | Put | 023111206 |
| — | ACON S2 ACQUISITION CORP | 251,100 | $2,516 | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,899 | $2,514 | 0.0% | $32.27 | +0.4% | COM | 018581108 |
| — | ARCLIGHT CLEAN TRANSITION CO | 250,000 | $2,510 | 0.0% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| — | SHOCKWAVE MED INC | 33,100 | $2,509 | 0.0% | $47.22 | — | Call | 82489T104 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 109,672 | $2,509 | 0.0% | $21.91 | — | FTSE EUROPE | 35473P652 |
| FREL | FIDELITY COVINGTON TRUST | 106,714 | $2,508 | 0.0% | $23.50 | — | MSCI RL EST ETF | 316092857 |
| TSEM | TOWER SEMICONDUCTOR LTD | 137,600 | $2,507 | 0.0% | $20.04 | +0.6% | Call | M87915274 |
| OPPJ | WISDOMTREE TR | 63,688 | $2,504 | 0.0% | $37.46 | — | JPN SCAP HDG EQT | 97717W521 |
| — | AMARIN CORP PLC | 594,052 | $2,501 | 0.0% | $9.82 | — | SPONS ADR NEW | 023111206 |
| OPTU | ALTICE USA INC | 96,200 | $2,501 | 0.0% | $25.30 | +2.7% | Call | 02156K103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 68,619 | $2,500 | 0.0% | $34.79 | — | EURO ALPHADEX | 33737J505 |
| DVA | DAVITA INC | 29,141 | $2,496 | 0.0% | $79.47 | +7.5% | COM | 23918K108 |
| — | SAFEHOLD INC | 40,200 | $2,496 | 0.0% | — | — | Call | 78645L100 |
| — | PROSHARES TR | 264,000 | $2,495 | 0.0% | $12.63 | — | Put | 74347B243 |
| PSA | PUBLIC STORAGE | 11,198 | $2,494 | 0.0% | $164.27 | -1.3% | COM | 74460D109 |
| OPK | OPKO HEALTH INC | 675,441 | $2,492 | 0.0% | $2.02 | +108.8% | COM | 68375N103 |
| MOS | MOSAIC CO NEW | 136,416 | $2,492 | 0.0% | $15.32 | -4.7% | COM | 61945C103 |
| INSP | INSPIRE MED SYS INC | 19,300 | $2,491 | 0.0% | $110.19 | 0.0% | Call | 457730109 |
| OMC | OMNICOM GROUP INC | 50,300 | $2,490 | 0.0% | $59.10 | -25.5% | Put | 681919106 |
| — | BUNGE LIMITED | 54,500 | $2,490 | 0.0% | $47.26 | — | Put | G16962105 |
| NUBD | NUSHARES ETF TR | 92,383 | $2,489 | 0.0% | $26.94 | — | NUVEEN ESG US | 67092P870 |
| SDCCQ | SMILEDIRECTCLUB INC | 212,900 | $2,487 | 0.0% | $9.96 | -7.8% | Put | 83192H106 |
| BHF | BRIGHTHOUSE FINL INC | 92,300 | $2,484 | 0.0% | $30.52 | -4.8% | Put | 10922N103 |
| OKE | ONEOK INC NEW | 95,564 | $2,483 | 0.0% | $33.06 | -39.7% | COM | 682680103 |
| SJM | SMUCKER J M CO | 21,463 | $2,479 | 0.0% | $88.05 | +6.1% | COM NEW | 832696405 |
| PLCE | CHILDRENS PL INC | 87,400 | $2,478 | 0.0% | $27.44 | 0.0% | Call | 168905107 |
| CGW | INVESCO EXCH TRADED FD TR II | 59,894 | $2,477 | 0.0% | $34.68 | — | S&P GBL WATER | 46138E263 |
| CCK | CROWN HLDGS INC | 32,130 | $2,469 | 0.0% | $62.79 | +10.7% | COM | 228368106 |
| — | NAUTILUS INC | 143,809 | $2,468 | 0.0% | $15.31 | — | COM | 63910B102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,400 | $2,468 | 0.0% | $44.68 | -12.2% | Put | 98980F104 |
| — | VERINT SYS INC | 51,200 | $2,467 | 0.0% | $46.29 | — | Put | 92343X100 |
| — | FIREEYE INC | 199,600 | $2,464 | 0.0% | $12.87 | — | Put | 31816Q101 |
| VMC | VULCAN MATLS CO | 18,170 | $2,463 | 0.0% | $110.48 | +8.8% | COM | 929160109 |
| — | GOLDMAN SACHS ETF TR | 29,870 | $2,463 | 0.0% | $64.17 | — | NEW AGE CONSU | 381430255 |
| EXEL | EXELIXIS INC | 100,700 | $2,462 | 0.0% | $22.59 | +3.3% | Call | 30161Q104 |
| BJRI | BJS RESTAURANTS INC | 83,500 | $2,458 | 0.0% | $19.80 | +30.0% | Call | 09180C106 |
| — | RENEWABLE ENERGY GROUP INC | 45,968 | $2,456 | 0.0% | $53.43 | — | COM NEW | 75972A301 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 129,800 | $2,455 | 0.0% | $35.00 | — | Put | 848574109 |
| GFI | GOLD FIELDS LTD | 199,300 | $2,449 | 0.0% | $5.88 | — | Put | 38059T106 |
| — | SANTANDER CONSUMER USA HDG I | 134,610 | $2,448 | 0.0% | $19.82 | — | COM | 80283M101 |
| — | NORDSTROM INC | 205,200 | $2,446 | 0.0% | $19.01 | — | Put | 655664100 |
| EPU | ISHARES TR | 82,916 | $2,446 | 0.0% | $23.87 | — | MSCI PERU ETF | 464289842 |
| VUG | VANGUARD INDEX FDS | 10,738 | $2,444 | 0.0% | $199.22 | — | GROWTH ETF | 922908736 |
| RPAY | REPAY HLDGS CORP | 104,000 | $2,444 | 0.0% | $16.39 | +48.0% | Call | 76029L100 |
| PAYC | PAYCOM SOFTWARE INC | 7,852 | $2,444 | 0.0% | $209.26 | +36.8% | COM | 70432V102 |
| ECPG | ENCORE CAP GROUP INC | 63,300 | $2,443 | 0.0% | — | — | Put | 292554102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 99,704 | $2,443 | 0.0% | $24.50 | — | INVSCO 28 HYCORP | 46138J452 |
| SNX | SYNNEX CORP | 17,396 | $2,436 | 0.0% | $52.66 | +11.9% | COM | 87162W100 |
| KHYB | KRANESHARES TR | 61,181 | $2,435 | 0.0% | $39.88 | — | CCBS CHINA CP | 500767843 |
| SSSS | SURO CAPITAL CORP | 224,500 | $2,434 | 0.0% | $11.85 | +5.3% | Call | 86887Q109 |
| — | MAXAR TECHNOLOGIES INC | 97,600 | $2,434 | 0.0% | $17.97 | — | Call | 57778K105 |
| — | QIWI PLC | 140,300 | $2,434 | 0.0% | $10.71 | — | Call | 74735M108 |
| LPLA | LPL FINL HLDGS INC | 31,748 | $2,434 | 0.0% | $66.82 | +18.8% | COM | 50212V100 |
| IP | INTERNATIONAL PAPER CO | 59,980 | $2,432 | 0.0% | $28.18 | -0.8% | COM | 460146103 |
| ALC | ALCON AG | 42,823 | $2,432 | 0.0% | $56.83 | +2.0% | ORD SHS | H01301128 |
| QYLD | GLOBAL X FDS | 112,696 | $2,430 | 0.0% | $21.21 | — | NASDAQ 100 COVER | 37954Y483 |
| FR | FIRST INDL RLTY TR INC | 61,047 | $2,430 | 0.0% | $38.44 | — | COM | 32054K103 |
| FLR | FLUOR CORP NEW | 275,700 | $2,429 | 0.0% | $10.49 | +0.3% | Put | 343412102 |
| — | NORTHERN LTS FD TR IV | 46,378 | $2,424 | 0.0% | $51.88 | — | SAGE ESG INTER | 66538H583 |
| CRUS | CIRRUS LOGIC INC | 35,918 | $2,423 | 0.0% | $68.33 | -8.3% | COM | 172755100 |
| — | BROOKFIELD PROPERTY PARTRS L | 201,300 | $2,422 | 0.0% | $10.81 | — | Put | G16249107 |
| — | PACIFIC GLOBAL ETF TR | 99,591 | $2,421 | 0.0% | $25.30 | — | FOCUSD HI YLD | 69434K205 |
| DXC | DXC TECHNOLOGY CO | 135,500 | $2,419 | 0.0% | $19.00 | -4.0% | Call | 23355L106 |
| EWP | ISHARES INC | 111,190 | $2,419 | 0.0% | $20.89 | — | MSCI SPAIN ETF | 464286764 |
| UNFI | UNITED NAT FOODS INC | 162,700 | $2,419 | 0.0% | $13.36 | +42.1% | Call | 911163103 |
| — | DBX ETF TR | 59,680 | $2,419 | 0.0% | $35.28 | — | XTRACK MSCI CHNA | 233051762 |
| — | SKECHERS U S A INC | 80,001 | $2,418 | 0.0% | $28.73 | — | CL A | 830566105 |
| SMIN | ISHARES TR | 67,345 | $2,413 | 0.0% | $27.49 | — | MSCI INDIA SM CP | 46429B614 |
| FICO | FAIR ISAAC CORP | 5,666 | $2,410 | 0.0% | $363.69 | +16.8% | COM | 303250104 |
| GTIP | GOLDMAN SACHS ETF TR | 42,402 | $2,409 | 0.0% | $55.52 | — | ACCESS INFLATI | 381430362 |
| NOK | NOKIA CORP | 615,700 | $2,407 | 0.0% | $3.84 | — | Call | 654902204 |
| KLAC | KLA CORP | 12,418 | $2,406 | 0.0% | $150.21 | +23.9% | COM NEW | 482480100 |
| FXE | INVESCO CURRENCYSHARES EURO | 21,800 | $2,406 | 0.0% | — | — | Call | 46138K103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 45,619 | $2,403 | 0.0% | $41.84 | — | GLOBAL DRGN CN | 46137V571 |
| IRM | IRON MTN INC NEW | 89,700 | $2,403 | 0.0% | $22.21 | 0.0% | Put | 46284V101 |
| — | JACOBS ENGR GROUP INC | 25,900 | $2,403 | 0.0% | $87.83 | — | Put | 469814107 |
| IXC | ISHARES TR | 146,492 | $2,402 | 0.0% | $16.88 | — | GLOBAL ENERG ETF | 464287341 |
| JBHT | HUNT J B TRANS SVCS INC | 19,000 | $2,401 | 0.0% | $107.53 | +17.9% | Call | 445658107 |
| — | J P MORGAN EXCHANGE-TRADED F | 106,132 | $2,399 | 0.0% | $22.11 | — | BETABULDR DEVE | 46641Q688 |
| BWA | BORGWARNER INC | 61,900 | $2,398 | 0.0% | $32.27 | -1.6% | Put | 099724106 |
| NERD | LISTED FD TR | 96,860 | $2,398 | 0.0% | $21.54 | — | ROUNDHILL BITK | 53656F706 |
| NG | NOVAGOLD RES INC | 201,500 | $2,396 | 0.0% | $9.11 | +7.1% | Call | 66987E206 |
| — | GOLDMAN SACHS ETF TR | 34,657 | $2,395 | 0.0% | $65.11 | — | DATA DRIVE WRLD | 381430347 |
| CAH | CARDINAL HEALTH INC | 51,005 | $2,395 | 0.0% | $43.77 | +1.9% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,250 | $2,395 | 0.0% | $92.38 | +6.3% | COM | 49338L103 |
| EQX | EQUINOX GOLD CORP | 204,431 | $2,394 | 0.0% | $11.18 | +7.7% | COM | 29446Y502 |
| DOC | HEALTHPEAK PROPERTIES INC | 88,100 | $2,392 | 0.0% | $19.66 | +5.2% | Call | 42250P103 |
| FTS | FORTIS INC | 58,487 | $2,390 | 0.0% | $32.32 | +0.5% | COM | 349553107 |
| — | BIOXCEL THERAPEUTICS INC | 55,100 | $2,389 | 0.0% | $41.76 | — | Put | 09075P105 |
| LPX | LOUISIANA PAC CORP | 80,700 | $2,381 | 0.0% | $21.16 | +45.1% | Call | 546347105 |
| NUDM | NUSHARES ETF TR | 93,041 | $2,379 | 0.0% | $25.00 | — | NUVEEN ESG INTL | 67092P805 |
| VOYA | VOYA FINANCIAL INC | 49,600 | $2,377 | 0.0% | $40.32 | +11.2% | Call | 929089100 |
| SMTC | SEMTECH CORP | 44,851 | $2,375 | 0.0% | $53.52 | +5.0% | COM | 816850101 |
| MELI | MERCADOLIBRE INC | 2,191 | $2,372 | 0.0% | $524.23 | +107.0% | COM | 58733R102 |
| GSEU | GOLDMAN SACHS ETF TR | 81,456 | $2,369 | 0.0% | $28.10 | — | ACTIVEBETA EUR | 381430305 |
| ARGT | GLOBAL X FDS | 101,646 | $2,367 | 0.0% | $23.58 | — | GB MSCI AR ETF | 37950E259 |
| — | FORUM MERGER II CORP | 100,000 | $2,364 | 0.0% | $20.88 | — | Put | 34986F103 |
| GRNB | VANECK VECTORS ETF TR | 85,023 | $2,360 | 0.0% | $27.45 | — | GREEN BD ETF | 92189F171 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67,400 | $2,359 | 0.0% | $44.28 | -1.0% | Call | 00847X104 |
| — | 1LIFE HEALTHCARE INC | 83,170 | $2,358 | 0.0% | $36.32 | — | COM | 68269G107 |
| IQDF | FLEXSHARES TR | 113,983 | $2,357 | 0.0% | $20.11 | — | INTL QLTDV IDX | 33939L837 |
| KBH | KB HOME | 61,348 | $2,355 | 0.0% | $29.63 | +8.2% | COM | 48666K109 |
| GWW | GRAINGER W W INC | 6,599 | $2,354 | 0.0% | $306.35 | +5.8% | COM | 384802104 |
| — | TOTAL SE | 68,762 | $2,354 | 0.0% | $40.07 | — | SPONSORED ADS | 89151E109 |
| — | MEDALLIA INC | 85,700 | $2,350 | 0.0% | $25.74 | — | Put | 584021109 |
| — | KANSAS CITY SOUTHERN | 12,984 | $2,348 | 0.0% | $150.72 | — | COM NEW | 485170302 |
| — | OUTFRONT MEDIA INC | 161,400 | $2,348 | 0.0% | $14.41 | — | Put | 69007J106 |
| CDLX | CARDLYTICS INC | 33,200 | $2,343 | 0.0% | $66.52 | +9.3% | Call | 14161W105 |
| ZION | ZIONS BANCORPORATION N A | 80,000 | $2,338 | 0.0% | $35.83 | -10.0% | Put | 989701107 |
| STWD | STARWOOD PPTY TR INC | 154,900 | $2,337 | 0.0% | $11.65 | — | Call | 85571B105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,500 | $2,337 | 0.0% | $261.19 | 0.0% | Call | 955306105 |
| — | BLUEPRINT MEDICINES CORP | 25,200 | $2,336 | 0.0% | $90.65 | — | Put | 09627Y109 |
| VFMV | VANGUARD WELLINGTON FD | 28,333 | $2,336 | 0.0% | $79.06 | — | US MINIMUM | 921935409 |
| VFMF | VANGUARD WELLINGTON FD | 32,815 | $2,336 | 0.0% | $69.97 | — | US MULTIFACTOR | 921935607 |
| GREK | GLOBAL X FDS | 116,907 | $2,335 | 0.0% | $19.86 | — | MSCI GREECE ETF | 37954Y319 |
| DB | DEUTSCHE BANK A G | 277,293 | $2,329 | 0.0% | $7.41 | +13.5% | NAMEN AKT | D18190898 |
| KURA | KURA ONCOLOGY INC | 76,000 | $2,329 | 0.0% | $22.08 | 0.0% | Call | 50127T109 |
| — | FIRST TR EXCH TRADED FD III | 46,330 | $2,328 | 0.0% | $44.32 | — | RIVRFRNT DY ASIA | 33739P509 |
| SPYM | SPDR SER TR | 59,126 | $2,327 | 0.0% | $39.36 | — | PORTFOLIO S&P500 | 78464A854 |
| XPEV | XPENG INC | 115,900 | $2,326 | 0.0% | $20.07 | — | Call | 98422D105 |
| — | MIRATI THERAPEUTICS INC | 14,000 | $2,325 | 0.0% | $157.43 | — | Put | 60468T105 |
| — | ADVISORSHARES TR | 47,781 | $2,322 | 0.0% | $47.96 | — | NEWFLT MULSINC | 00768Y727 |
| CLF | CLEVELAND-CLIFFS INC NEW | 361,600 | $2,321 | 0.0% | $8.46 | -28.9% | Call | 185899101 |
| TW | TRADEWEB MKTS INC | 40,000 | $2,320 | 0.0% | $57.58 | -4.5% | Put | 892672106 |
| TW | TRADEWEB MKTS INC | 40,000 | $2,320 | 0.0% | $57.58 | -4.5% | Call | 892672106 |
| ENZL | ISHARES TR | 40,320 | $2,320 | 0.0% | $57.54 | — | NEW ZEALAND ETF | 464289123 |
| — | INVESCO DB MULTI-SECTOR COMM | 41,811 | $2,315 | 0.0% | $46.60 | — | GOLD FD | 46140H601 |
| — | OAKTREE ACQUISITION CORP II | 225,000 | $2,315 | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | WESTROCK CO | 66,566 | $2,313 | 0.0% | $30.23 | — | COM | 96145D105 |
| RDWR | RADWARE LTD | 95,298 | $2,310 | 0.0% | $25.30 | 0.0% | ORD | M81873107 |
| WB | WEIBO CORP | 63,400 | $2,310 | 0.0% | $38.26 | — | Put | 948596101 |
| WAB | WABTEC | 37,300 | $2,308 | 0.0% | $66.39 | -6.3% | Call | 929740108 |
| — | FIRST TR EXCH TRADED FD III | 39,214 | $2,305 | 0.0% | $48.05 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 90,544 | $2,304 | 0.0% | $24.89 | — | INTL MLTFCTR ETF | 74255Y797 |
| HDMV | FIRST TR EXCH TRADED FD III | 80,409 | $2,304 | 0.0% | $27.08 | — | HORIZON MNGD ETF | 33739P871 |
| — | ROYAL DUTCH SHELL PLC | 95,100 | $2,303 | 0.0% | $32.51 | — | Put | 780259107 |
| ACM | AECOM | 55,014 | $2,302 | 0.0% | $36.98 | -0.9% | COM | 00766T100 |
| AER | AERCAP HOLDINGS NV | 91,330 | $2,300 | 0.0% | $30.66 | -6.9% | SHS | N00985106 |
| NUGT | DIREXION SHS ETF TR | 27,120 | $2,300 | 0.0% | $78.18 | — | Put | 25460G781 |
| — | LHC GROUP INC | 10,800 | $2,296 | 0.0% | $212.51 | — | Call | 50187A107 |
| ZTS | ZOETIS INC | 13,872 | $2,294 | 0.0% | $109.43 | +34.1% | CL A | 98978V103 |
| SAVA | CASSAVA SCIENCES INC | 199,300 | $2,294 | 0.0% | $4.11 | +9.8% | Call | 14817C107 |
| ENB | ENBRIDGE INC | 78,500 | $2,292 | 0.0% | $21.96 | +0.2% | Call | 29250N105 |
| GEN | NORTONLIFELOCK INC | 110,000 | $2,292 | 0.0% | $16.18 | +19.4% | Put | 668771108 |
| EFX | EQUIFAX INC | 14,600 | $2,291 | 0.0% | $137.49 | +14.5% | Call | 294429105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 125,751 | $2,291 | 0.0% | $20.04 | +0.6% | SHS NEW | M87915274 |
| EXC | EXELON CORP | 64,000 | $2,289 | 0.0% | $25.47 | -14.0% | Put | 30161N101 |
| — | CREDIT SUISSE GROUP | 229,528 | $2,288 | 0.0% | $10.46 | — | SPONSORED ADR | 225401108 |
| — | HIBBETT SPORTS INC | 58,300 | $2,287 | 0.0% | $32.86 | — | Call | 428567101 |
| MKL | MARKEL CORP | 2,349 | $2,287 | 0.0% | $908.95 | +11.8% | COM | 570535104 |
| BE | BLOOM ENERGY CORP | 127,104 | $2,284 | 0.0% | $8.19 | +82.3% | COM CL A | 093712107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 183,300 | $2,284 | 0.0% | $10.87 | — | Call | 226344208 |
| GVIP | GOLDMAN SACHS ETF TR | 29,400 | $2,281 | 0.0% | $71.39 | — | HEDGE IND ETF | 381430545 |
| RFDI | FIRST TR EXCH TRADED FD III | 40,277 | $2,280 | 0.0% | $50.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| TUR | ISHARES INC | 115,137 | $2,275 | 0.0% | $26.41 | — | MSCI TURKEY ETF | 464286715 |
| CAKE | CHEESECAKE FACTORY INC | 82,000 | $2,275 | 0.0% | $30.59 | -22.8% | Put | 163072101 |
| TPR | TAPESTRY INC | 145,268 | $2,270 | 0.0% | $18.86 | -31.0% | COM | 876030107 |
| ECL | ECOLAB INC | 11,347 | $2,268 | 0.0% | $174.80 | +7.8% | COM | 278865100 |
| FMHI | FIRST TR EXCH TRADED FD III | 43,778 | $2,266 | 0.0% | $50.04 | — | MUNI HI INCM ETF | 33739P301 |
| PSX | PHILLIPS 66 | 43,688 | $2,265 | 0.0% | $58.57 | -16.2% | COM | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 25,000 | $2,263 | 0.0% | $69.33 | +15.4% | Call | 302130109 |
| FLR | FLUOR CORP NEW | 256,900 | $2,263 | 0.0% | $10.49 | +0.3% | Call | 343412102 |
| TXRH | TEXAS ROADHOUSE INC | 37,200 | $2,261 | 0.0% | $44.77 | +20.1% | Put | 882681109 |
| ABR | ARBOR REALTY TRUST INC | 197,000 | $2,260 | 0.0% | $11.82 | — | Call | 038923108 |
| — | WISDOMTREE TR | 78,841 | $2,259 | 0.0% | $27.15 | — | GERMANY HEDEQ FD | 97717W448 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,134 | $2,258 | 0.0% | $25.30 | — | BULLSHS 24 USD | 46138J650 |
| UNFI | UNITED NAT FOODS INC | 151,800 | $2,257 | 0.0% | $13.36 | +42.1% | Put | 911163103 |
| TER | TERADYNE INC | 28,363 | $2,254 | 0.0% | $59.34 | +39.8% | COM | 880770102 |
| SHAK | SHAKE SHACK INC | 34,937 | $2,253 | 0.0% | $54.84 | +5.7% | CL A | 819047101 |
| — | INVESCO DB G10 CURRENCY HARV | 96,482 | $2,253 | 0.0% | $23.98 | — | UNIT | 46139B102 |
| WY | WEYERHAEUSER CO MTN BE | 78,909 | $2,250 | 0.0% | $20.79 | +7.4% | COM NEW | 962166104 |
| — | MICHAELS COS INC | 232,800 | $2,248 | 0.0% | $9.36 | — | Call | 59408Q106 |
| — | STORE CAP CORP | 81,900 | $2,247 | 0.0% | $18.13 | — | Put | 862121100 |
| — | AVAYA HLDGS CORP | 147,861 | $2,247 | 0.0% | $13.30 | — | COM | 05351X101 |
| OBOR | KRANESHARES TR | 103,621 | $2,244 | 0.0% | $21.42 | — | MSCI ONE BELT | 500767868 |
| CPER | UNITED STS COMMODITY IDX FDT | 119,832 | $2,241 | 0.0% | $16.70 | — | CM REP COPP FD | 911718104 |
| BE | BLOOM ENERGY CORP | 124,600 | $2,239 | 0.0% | $8.19 | +82.3% | Put | 093712107 |
| IQV | IQVIA HLDGS INC | 14,200 | $2,238 | 0.0% | $137.66 | +13.8% | Put | 46266C105 |
| FOXA | FOX CORP | 80,300 | $2,235 | 0.0% | $29.58 | -16.6% | Put | 35137L105 |
| NUE | NUCOR CORP | 49,800 | $2,234 | 0.0% | $42.57 | -5.3% | Put | 670346105 |
| BIGGQ | BIG LOTS INC | 50,100 | $2,234 | 0.0% | $19.71 | +104.7% | Put | 089302103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,000 | $2,234 | 0.0% | $79.74 | — | Call | 45781V101 |
| REXR | REXFORD INDL RLTY INC | 48,696 | $2,228 | 0.0% | $41.43 | — | COM | 76169C100 |
| — | K12 INC | 84,404 | $2,223 | 0.0% | $26.53 | — | COM | 48273U102 |
| WGO | WINNEBAGO INDS INC | 43,000 | $2,222 | 0.0% | $50.43 | +14.2% | Call | 974637100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 67,400 | $2,219 | 0.0% | $31.00 | -1.1% | Put | 462260100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,100 | $2,218 | 0.0% | $75.54 | +12.8% | COM | 398905109 |
| ZTS | ZOETIS INC | 13,400 | $2,216 | 0.0% | $109.43 | +34.1% | Put | 98978V103 |
| JBHT | HUNT J B TRANS SVCS INC | 17,518 | $2,214 | 0.0% | $107.53 | +17.9% | COM | 445658107 |
| GOGO | GOGO INC | 239,500 | $2,213 | 0.0% | $2.15 | +154.2% | Call | 38046C109 |
| — | CHINA PETROLEUM & CHEMICAL C | 55,100 | $2,211 | 0.0% | $45.31 | — | Put | 16941R108 |
| KWEB | KRANESHARES TR | 32,400 | $2,209 | 0.0% | $68.18 | — | Call | 500767306 |
| — | DIREXION SHS ETF TR | 130,145 | $2,208 | 0.0% | $40.43 | — | DAILY SM CP BEAR | 25460E125 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,700 | $2,204 | 0.0% | $116.17 | +5.1% | Call | 11133T103 |
| — | VANECK VECTORS ETF TR | 46,354 | $2,202 | 0.0% | $39.56 | — | CHINA GRWTH LEAD | 92189F759 |
| ALB | ALBEMARLE CORP | 24,652 | $2,201 | 0.0% | $71.97 | +15.3% | COM | 012653101 |
| SNPS | SYNOPSYS INC | 10,287 | $2,201 | 0.0% | $181.09 | +12.4% | COM | 871607107 |
| RAFE | PIMCO EQUITY SER | 97,370 | $2,198 | 0.0% | $23.97 | — | RAFI ESG US | 72201T342 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,900 | $2,198 | 0.0% | $270.61 | +5.0% | Call | 78410G104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,487 | $2,195 | 0.0% | $122.93 | — | MIDCP 400 IDX | 921932885 |
| LW | LAMB WESTON HLDGS INC | 33,100 | $2,194 | 0.0% | $60.67 | -3.3% | Call | 513272104 |
| FIS | FIDELITY NATL INFORMATION SV | 14,900 | $2,193 | 0.0% | $119.53 | +7.8% | Put | 31620M106 |
| RPAR | TIDAL ETF TR | 98,788 | $2,193 | 0.0% | $21.38 | — | RPAR RISK PARI | 886364603 |
| HAS | HASBRO INC | 26,500 | $2,192 | 0.0% | $63.66 | -1.5% | Put | 418056107 |
| ICLN | ISHARES TR | 118,473 | $2,191 | 0.0% | $11.52 | — | GL CLEAN ENE ETF | 464288224 |
| MPC | MARATHON PETE CORP | 74,587 | $2,189 | 0.0% | $36.72 | -17.9% | COM | 56585A102 |
| IMTB | ISHARES TR | 41,779 | $2,188 | 0.0% | $50.77 | — | CR 5 10 YR ETF | 46435G417 |
| CMA | COMERICA INC | 57,200 | $2,188 | 0.0% | $29.75 | 0.0% | Put | 200340107 |
| API | AGORA INC | 50,830 | $2,185 | 0.0% | $42.99 | — | ADS | 00851L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 164,904 | $2,185 | 0.0% | $11.74 | — | NY REGISTRY SH | 03938L203 |
| IWY | ISHARES TR | 17,986 | $2,183 | 0.0% | $121.37 | — | RUS TP200 GR ETF | 464289438 |
| AUPH | AURINIA PHARMACEUTICALS INC | 147,993 | $2,180 | 0.0% | $15.59 | -7.1% | COM | 05156V102 |
| — | J P MORGAN EXCHANGE-TRADED F | 91,348 | $2,179 | 0.0% | $23.85 | — | BETABULDRS CDA | 46641Q696 |
| — | IMMUNOMEDICS INC | 25,600 | $2,177 | 0.0% | $33.41 | — | Put | 452907108 |
| — | CERNER CORP | 30,100 | $2,176 | 0.0% | $66.96 | — | Put | 156782104 |
| — | BROOKFIELD PROPERTY PARTRS L | 180,893 | $2,176 | 0.0% | $10.81 | — | UNIT LTD PARTN | G16249107 |
| — | VONAGE HLDGS CORP | 212,473 | $2,174 | 0.0% | $10.11 | — | COM | 92886T201 |
| SDGR | SCHRODINGER INC | 45,700 | $2,171 | 0.0% | $68.76 | 0.0% | Call | 80810D103 |
| TAXF | AMERICAN CENTY ETF TR | 40,526 | $2,171 | 0.0% | $51.47 | — | DIVERSIFIED MU | 025072505 |
| AGIO | AGIOS PHARMACEUTICALS INC | 61,956 | $2,169 | 0.0% | $44.28 | -1.0% | COM | 00847X104 |
| SSRM | SSR MNG INC | 116,200 | $2,169 | 0.0% | $16.12 | +32.1% | Put | 784730103 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,100 | $2,167 | 0.0% | $78.93 | -3.7% | Put | 65336K103 |
| — | ZYNGA INC | 237,400 | $2,165 | 0.0% | $9.34 | — | Put | 98986T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,287 | $2,164 | 0.0% | $52.94 | — | COM UNIT RP LP | 559080106 |
| IDXX | IDEXX LABS INC | 5,500 | $2,162 | 0.0% | $236.79 | +56.1% | Call | 45168D104 |
| — | SAPIENS INTL CORP N V | 70,700 | $2,162 | 0.0% | $24.21 | — | Call | G7T16G103 |
| PH | PARKER-HANNIFIN CORP | 10,672 | $2,159 | 0.0% | $176.76 | +3.4% | COM | 701094104 |
| — | CHINA MOBILE LIMITED | 67,100 | $2,158 | 0.0% | $34.36 | — | Put | 16941M109 |
| TGTX | TG THERAPEUTICS INC | 80,600 | $2,157 | 0.0% | $18.20 | +26.4% | Put | 88322Q108 |
| — | IAC INTERACTIVECORP NEW | 18,000 | $2,156 | 0.0% | $119.80 | — | Call | 44891N109 |
| — | FORUM MERGER II CORP | 91,153 | $2,155 | 0.0% | $20.88 | — | CL A | 34986F103 |
| CARR | CARRIER GLOBAL CORPORATION | 70,534 | $2,154 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| EAGG | ISHARES TR | 38,016 | $2,147 | 0.0% | $56.48 | — | ESG AWR US AGRGT | 46435U549 |
| GSIG | GOLDMAN SACHS ETF TR | 42,747 | $2,144 | 0.0% | $50.16 | — | ACES INVSTMNT GR | 38149W507 |
| — | OUTFRONT MEDIA INC | 146,971 | $2,139 | 0.0% | $14.41 | — | COM | 69007J106 |
| FAST | FASTENAL CO | 47,435 | $2,139 | 0.0% | $17.45 | +15.0% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,625 | $2,137 | 0.0% | $140.60 | -3.0% | COM NEW | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 13,136 | $2,136 | 0.0% | $144.62 | +12.3% | COM | 426281101 |
| NSP | INSPERITY INC | 32,600 | $2,135 | 0.0% | — | — | Call | 45778Q107 |
| — | SANDERSON FARMS INC | 18,100 | $2,135 | 0.0% | $124.42 | — | Put | 800013104 |
| MNA | INDEXIQ ETF TR | 63,423 | $2,134 | 0.0% | $30.73 | — | IQ MRGR ARB ETF | 45409B800 |
| AIVI | WISDOMTREE TR | 59,290 | $2,133 | 0.0% | $40.17 | — | INTL DIV EX FINL | 97717W786 |
| STLD | STEEL DYNAMICS INC | 74,504 | $2,133 | 0.0% | $26.34 | -0.9% | COM | 858119100 |
| IONS | IONIS PHARMACEUTICALS INC | 44,900 | $2,131 | 0.0% | $55.91 | -0.6% | Call | 462222100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,714 | $2,131 | 0.0% | $35.00 | — | COM CL A | 848574109 |
| PHM | PULTE GROUP INC | 46,043 | $2,131 | 0.0% | $36.33 | +11.5% | COM | 745867101 |
| — | ISHARES TR | 78,488 | $2,129 | 0.0% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FOUR | SHIFT4 PMTS INC | 43,994 | $2,128 | 0.0% | $43.40 | +2.3% | CL A | 82452J109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,355 | $2,127 | 0.0% | $79.38 | +23.2% | COM | 681116109 |
| HUYA | HUYA INC | 88,800 | $2,127 | 0.0% | $18.11 | — | Put | 44852D108 |
| — | TATA MTRS LTD | 235,200 | $2,126 | 0.0% | $5.82 | — | Put | 876568502 |
| — | EVERBRIDGE INC | 16,900 | $2,125 | 0.0% | $133.20 | — | Call | 29978A104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,718 | $2,122 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| — | CO-DIAGNOSTICS INC | 156,000 | $2,120 | 0.0% | $13.59 | — | Put | 189763105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52,100 | $2,120 | 0.0% | $35.05 | +18.3% | Put | 499049104 |
| EGO | ELDORADO GOLD CORP NEW | 200,800 | $2,118 | 0.0% | $8.44 | +32.8% | Put | 284902509 |
| — | CONCHO RES INC | 48,000 | $2,117 | 0.0% | $60.40 | — | Put | 20605P101 |
| TBT | PROSHARES TR | 134,768 | $2,116 | 0.0% | $15.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| TSCO | TRACTOR SUPPLY CO | 14,764 | $2,116 | 0.0% | $17.44 | +51.1% | COM | 892356106 |
| — | REDBALL ACQUISITION CORP | 200,000 | $2,114 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 77,756 | $2,112 | 0.0% | $26.17 | — | MULTI INTL ETF | 47804J859 |
| TTC | TORO CO | 25,163 | $2,112 | 0.0% | $73.41 | +1.9% | COM | 891092108 |
| — | COLLECTORS UNIVERSE INC | 42,652 | $2,111 | 0.0% | $49.49 | — | COM NEW | 19421R200 |
| — | ROSETTA STONE INC | 70,400 | $2,111 | 0.0% | $29.98 | — | Call | 777780107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,418 | $2,109 | 0.0% | $58.88 | — | SPON ADR UNITS | 344419106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 83,736 | $2,109 | 0.0% | $24.50 | — | FTSE JAPAN HDG | 35473P637 |
| — | ZYNGA INC | 231,067 | $2,107 | 0.0% | $9.34 | — | CL A | 98986T108 |
| — | BERRY GLOBAL GROUP INC | 43,600 | $2,107 | 0.0% | $35.90 | — | Put | 08579W103 |
| EGO | ELDORADO GOLD CORP NEW | 199,700 | $2,107 | 0.0% | $8.44 | +32.8% | Call | 284902509 |
| — | PLANTRONICS INC NEW | 177,800 | $2,105 | 0.0% | $12.54 | — | Put | 727493108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 603,000 | $2,104 | 0.0% | $4.17 | 0.0% | Put | G65773106 |
| RFCI | ALPS ETF TR | 80,372 | $2,103 | 0.0% | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| WEN | WENDYS CO | 94,200 | $2,100 | 0.0% | $20.02 | +10.1% | Call | 95058W100 |
| — | ROYAL DUTCH SHELL PLC | 86,700 | $2,100 | 0.0% | $32.51 | — | Call | 780259107 |
| IGBH | ISHARES U S ETF TR | 90,380 | $2,099 | 0.0% | $22.93 | — | INT RT HD LONG | 46431W812 |
| — | PROOFPOINT INC | 2,100,000 | $2,098 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | SAPIENS INTL CORP N V | 68,500 | $2,095 | 0.0% | $24.21 | — | Put | G7T16G103 |
| SMG | SCOTTS MIRACLE GRO CO | 13,700 | $2,095 | 0.0% | $104.61 | +20.1% | Call | 810186106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,702 | $2,094 | 0.0% | $82.23 | -4.2% | COM | 808625107 |
| WAT | WATERS CORP | 10,700 | $2,094 | 0.0% | $190.27 | +9.2% | Call | 941848103 |
| PD | PAGERDUTY INC | 77,100 | $2,090 | 0.0% | $24.11 | +16.6% | Put | 69553P100 |
| ETR | ENTERGY CORP NEW | 21,199 | $2,089 | 0.0% | $46.66 | -12.9% | COM | 29364G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,351 | $2,089 | 0.0% | $133.19 | +6.7% | COM | 02043Q107 |
| VFVA | VANGUARD WELLINGTON FD | 33,831 | $2,088 | 0.0% | $61.72 | — | US VALUE FACTR | 921935805 |
| CNH | CNH INDL N V | 266,851 | $2,087 | 0.0% | $6.98 | -15.4% | SHS | N20944109 |
| — | LITHIUM AMERS CORP NEW | 183,500 | $2,086 | 0.0% | $11.37 | — | Put | 53680Q207 |
| GLIN | VANECK VECTORS ETF TR | 74,163 | $2,083 | 0.0% | $20.51 | — | INDIA GRWTH LDR | 92189F767 |
| — | INTRA CELLULAR THERAPIES INC | 81,100 | $2,081 | 0.0% | $26.26 | — | Call | 46116X101 |
| — | 2U INC | 61,300 | $2,076 | 0.0% | $33.79 | — | Call | 90214J101 |
| RHI | ROBERT HALF INTL INC | 39,200 | $2,075 | 0.0% | $53.26 | -0.0% | Put | 770323103 |
| SNA | SNAP ON INC | 14,100 | $2,075 | 0.0% | $129.79 | -2.7% | Call | 833034101 |
| TECK | TECK RESOURCES LTD | 148,900 | $2,073 | 0.0% | $14.89 | -20.4% | Put | 878742204 |
| FINX | GLOBAL X FDS | 54,482 | $2,069 | 0.0% | $28.95 | — | FINTECH ETF | 37954Y814 |
| EIX | EDISON INTL | 40,700 | $2,069 | 0.0% | $52.50 | -20.5% | Put | 281020107 |
| — | VEDANTA LIMITED | 279,904 | $2,069 | 0.0% | $7.51 | — | SPONSORED ADR | 92242Y100 |
| — | TRILLIUM THERAPEUTICS INC | 145,800 | $2,069 | 0.0% | $14.20 | — | Call | 89620X506 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $2,066 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| DHR | DANAHER CORPORATION | 9,563 | $2,060 | 0.0% | $129.62 | +34.0% | COM | 235851102 |
| — | FALCON CAPITAL ACQUISITN COR | 200,000 | $2,058 | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| VIR | VIR BIOTECHNOLOGY INC | 59,900 | $2,056 | 0.0% | $33.56 | +28.3% | Call | 92764N102 |
| — | TD AMERITRADE HLDG CORP | 52,500 | $2,055 | 0.0% | $49.29 | — | Put | 87236Y108 |
| — | DIREXION SHS ETF TR | 40,490 | $2,051 | 0.0% | $53.93 | — | ZACKS MLP HG INC | 25460G799 |
| WMB | WILLIAMS COS INC | 104,400 | $2,051 | 0.0% | $15.22 | +1.2% | Call | 969457100 |
| CRUS | CIRRUS LOGIC INC | 30,400 | $2,050 | 0.0% | $68.33 | -8.3% | Call | 172755100 |
| LKOR | FLEXSHARES TR | 32,980 | $2,050 | 0.0% | $61.07 | — | CR SCORED LONG | 33939L753 |
| — | VARIAN MED SYS INC | 11,900 | $2,047 | 0.0% | $104.39 | — | Put | 92220P105 |
| IJR | ISHARES TR | 29,100 | $2,044 | 0.0% | $72.43 | — | Put | 464287804 |
| IJR | ISHARES TR | 29,100 | $2,044 | 0.0% | $72.43 | — | Call | 464287804 |
| WEX | WEX INC | 14,700 | $2,043 | 0.0% | $140.97 | +11.2% | Call | 96208T104 |
| GEN | NORTONLIFELOCK INC | 98,041 | $2,043 | 0.0% | $16.18 | +19.4% | COM | 668771108 |
| HOG | HARLEY DAVIDSON INC | 83,200 | $2,042 | 0.0% | $22.90 | +17.6% | Put | 412822108 |
| PPL | PPL CORP | 75,000 | $2,041 | 0.0% | $24.72 | -12.3% | Put | 69351T106 |
| EIS | ISHARES INC | 38,932 | $2,041 | 0.0% | $52.48 | — | MSCI ISRAEL ETF | 464286632 |
| FOLD | AMICUS THERAPEUTICS INC | 144,500 | $2,040 | 0.0% | $13.84 | +5.3% | Call | 03152W109 |
| — | YUCAIPA ACQUISITION CORP | 200,000 | $2,040 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| FANG | DIAMONDBACK ENERGY INC | 67,700 | $2,039 | 0.0% | $46.52 | -34.7% | Call | 25278X109 |
| — | AMEDISYS INC | 8,600 | $2,033 | 0.0% | $197.32 | — | Put | 023436108 |
| KURE | KRANESHARES TR | 60,541 | $2,032 | 0.0% | $33.56 | — | MSCI ALL CHINA | 500767835 |
| EQNR | EQUINOR ASA | 142,670 | $2,030 | 0.0% | $14.23 | — | SPONSORED ADR | 29446M102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 65,408 | $2,029 | 0.0% | $31.02 | — | DWA DEV MKTS | 46138E875 |
| — | PPD INC | 54,788 | $2,027 | 0.0% | $32.76 | — | COM | 69355F102 |
| — | SVMK INC | 91,700 | $2,027 | 0.0% | $22.30 | — | Call | 78489X103 |
| CDW | CDW CORP | 16,952 | $2,026 | 0.0% | $109.14 | -1.8% | COM | 12514G108 |
| CX | CEMEX SAB DE CV | 533,090 | $2,026 | 0.0% | $2.44 | — | SPON ADR NEW | 151290889 |
| UYG | PROSHARES TR | 65,400 | $2,022 | 0.0% | — | — | Call | 74347X633 |
| PTNQ | PACER FDS TR | 42,030 | $2,021 | 0.0% | $43.73 | — | TRENDP 100 ETF | 69374H303 |
| SPTI | SPDR SER TR | 60,781 | $2,020 | 0.0% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| MTDR | MATADOR RES CO | 244,400 | $2,019 | 0.0% | $12.84 | -30.3% | Call | 576485205 |
| NTRS | NORTHERN TR CORP | 25,900 | $2,019 | 0.0% | $68.48 | -0.7% | Call | 665859104 |
| RVLV | REVOLVE GROUP INC | 122,800 | $2,018 | 0.0% | $18.01 | 0.0% | Call | 76156B107 |
| VOD | VODAFONE GROUP PLC NEW | 150,184 | $2,015 | 0.0% | $19.84 | — | SPONSORED ADR | 92857W308 |
| — | NAVSIGHT HLDGS INC | 200,000 | $2,012 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| IBDV | ISHARES TR | 78,096 | $2,012 | 0.0% | $25.31 | — | IBONDS DEC 2030 | 46436E726 |
| — | UNITI GROUP INC | 190,933 | $2,011 | 0.0% | $9.84 | — | COM | 91325V108 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $2,010 | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| SJM | SMUCKER J M CO | 17,400 | $2,010 | 0.0% | $88.05 | +6.1% | Put | 832696405 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $2,010 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | VROOM INC | 38,800 | $2,009 | 0.0% | $52.15 | — | Put | 92918V109 |
| — | CANADIAN PAC RY LTD | 6,600 | $2,009 | 0.0% | $259.77 | — | Call | 13645T100 |
| OVV | OVINTIV INC | 245,926 | $2,008 | 0.0% | $12.10 | -14.7% | COM | 69047Q102 |
| — | CREE INC | 31,500 | $2,008 | 0.0% | $57.48 | — | Put | 225447101 |
| — | DIREXION SHS ETF TR | 50,200 | $2,007 | 0.0% | $35.22 | — | Put | 25459W540 |
| CCJ | CAMECO CORP | 198,700 | $2,007 | 0.0% | $9.82 | +8.2% | Put | 13321L108 |
| EMIF | ISHARES TR | 96,575 | $2,006 | 0.0% | $20.77 | — | EMGR MKT INF ETF | 464288216 |
| — | PROOFPOINT INC | 19,000 | $2,005 | 0.0% | $108.71 | — | Put | 743424103 |
| HRL | HORMEL FOODS CORP | 41,000 | $2,004 | 0.0% | $41.05 | +4.9% | Call | 440452100 |
| TTEK | TETRA TECH INC NEW | 20,961 | $2,002 | 0.0% | $17.77 | 0.0% | COM | 88162G103 |
| DBEF | DBX ETF TR | 65,428 | $2,002 | 0.0% | $30.00 | — | XTRACK MSCI EAFE | 233051200 |
| SBSW | SIBANYE STILLWATER LTD | 181,000 | $2,001 | 0.0% | $7.45 | — | Put | 82575P107 |
| — | VPC IMPACT ACQUISITION HLDNG | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| CRON | CRONOS GROUP INC | 398,100 | $1,999 | 0.0% | $8.66 | -32.4% | Call | 22717L101 |
| — | PMV CONSUMER ACQUISITION COR | 200,006 | $1,998 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| SIL | GLOBAL X FDS | 46,100 | $1,998 | 0.0% | $41.24 | — | Put | 37954Y848 |
| — | SANDBRIDGE ACQUISITION CORP | 200,030 | $1,997 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,700 | $1,997 | 0.0% | $34.83 | — | Call | 681936100 |
| XP | XP INC | 47,800 | $1,993 | 0.0% | $30.68 | +48.9% | Call | G98239109 |
| GME | GAMESTOP CORP NEW | 194,930 | $1,989 | 0.0% | $1.52 | -4.8% | CL A | 36467W109 |
| — | CERNER CORP | 27,500 | $1,988 | 0.0% | $66.96 | — | Call | 156782104 |
| EYE | NATIONAL VISION HLDGS INC | 52,000 | $1,988 | 0.0% | $26.23 | +32.5% | Put | 63845R107 |
| FTDR | FRONTDOOR INC | 51,077 | $1,987 | 0.0% | $42.51 | +0.4% | COM | 35905A109 |
| FISV | FISERV INC | 19,255 | $1,984 | 0.0% | $101.04 | -1.4% | COM | 337738108 |
| ORI | OLD REP INTL CORP | 134,619 | $1,984 | 0.0% | $10.15 | -1.1% | COM | 680223104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,800 | $1,983 | 0.0% | $27.14 | 0.0% | Call | 12008R107 |
| — | KELLOGG CO | 30,700 | $1,983 | 0.0% | $51.70 | +1.2% | Put | 487836108 |
| WSO | WATSCO INC | 8,512 | $1,982 | 0.0% | $199.06 | +13.2% | COM | 942622200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,279 | $1,979 | 0.0% | $59.46 | — | CAP STRENGTH ETF | 33733E104 |
| — | RITCHIE BROS AUCTIONEERS | 33,380 | $1,978 | 0.0% | $59.26 | — | COM | 767744105 |
| NLR | VANECK VECTORS ETF TR | 44,363 | $1,977 | 0.0% | $45.16 | — | URANIUM NUCLEAR | 92189F601 |
| HST | HOST HOTELS & RESORTS INC | 183,200 | $1,977 | 0.0% | $10.29 | -11.3% | Put | 44107P104 |
| — | SIX FLAGS ENTMT CORP NEW | 97,365 | $1,976 | 0.0% | $29.25 | — | COM | 83001A102 |
| — | GLAXOSMITHKLINE PLC | 52,400 | $1,972 | 0.0% | $38.05 | — | Put | 37733W105 |
| — | DIREXION SHS ETF TR | 149,360 | $1,972 | 0.0% | $13.21 | — | Call | 25460G872 |
| DEEF | DBX ETF TR | 72,974 | $1,970 | 0.0% | $23.15 | — | XTRACK FTSE US | 233051515 |
| BOX | BOX INC | 113,299 | $1,967 | 0.0% | $17.65 | +4.6% | CL A | 10316T104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 48,260 | $1,965 | 0.0% | $35.05 | +18.3% | CL A | 499049104 |
| EWX | SPDR INDEX SHS FDS | 44,284 | $1,965 | 0.0% | $40.83 | — | S&P EMKTSC ETF | 78463X756 |
| SRVR | PACER FDS TR | 55,602 | $1,964 | 0.0% | $33.28 | — | BNCHMRK INFRA | 69374H741 |
| AXS | AXIS CAP HLDGS LTD | 44,600 | $1,964 | 0.0% | $34.37 | +9.4% | Put | G0692U109 |
| MSCI | MSCI INC | 5,500 | $1,962 | 0.0% | $338.62 | +1.5% | Call | 55354G100 |
| IQ | IQIYI INC | 86,819 | $1,960 | 0.0% | $22.58 | — | SPONSORED ADS | 46267X108 |
| GLW | CORNING INC | 60,439 | $1,959 | 0.0% | $19.40 | +37.4% | COM | 219350105 |
| — | INVESTMENT MANAGERS SER TR | 51,745 | $1,959 | 0.0% | $37.86 | — | KNLDG LD ETF | 46143U849 |
| RWR | SPDR SER TR | 25,123 | $1,959 | 0.0% | $80.85 | — | DJ REIT ETF | 78464A607 |
| HUBB | HUBBELL INC | 14,300 | $1,957 | 0.0% | $110.90 | +13.1% | Call | 443510607 |
| CRUS | CIRRUS LOGIC INC | 29,000 | $1,956 | 0.0% | $68.33 | -8.3% | Put | 172755100 |
| HAE | HAEMONETICS CORP | 22,416 | $1,956 | 0.0% | $101.30 | -13.7% | COM | 405024100 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $1,954 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| ITUB | ITAU UNIBANCO HLDG S A | 486,000 | $1,954 | 0.0% | $4.44 | — | Put | 465562106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,100 | $1,953 | 0.0% | $75.54 | +12.8% | Put | 398905109 |
| — | LINX SA | 315,861 | $1,953 | 0.0% | $8.29 | — | SPONSORED ADS | 53619W101 |
| RL | RALPH LAUREN CORP | 28,695 | $1,951 | 0.0% | $91.53 | -29.7% | CL A | 751212101 |
| — | GOLDMAN SACHS ETF TR | 30,162 | $1,951 | 0.0% | $59.23 | — | FINANCE REIMAGI | 381430321 |
| — | PROSHARES TR | 81,820 | $1,951 | 0.0% | $23.85 | — | Call | 74347G861 |
| CORT | CORCEPT THERAPEUTICS INC | 112,052 | $1,950 | 0.0% | $15.94 | 0.0% | COM | 218352102 |
| KMI | KINDER MORGAN INC DEL | 158,019 | $1,948 | 0.0% | $12.97 | -21.9% | COM | 49456B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,961 | $1,947 | 0.0% | $53.12 | — | COM | 45845P108 |
| ISCF | ISHARES TR | 64,721 | $1,945 | 0.0% | $29.71 | — | MSCI INTL SML CP | 46434V266 |
| DDS | DILLARDS INC | 53,200 | $1,943 | 0.0% | $22.86 | -5.3% | Put | 254067101 |
| ROK | ROCKWELL AUTOMATION INC | 8,800 | $1,942 | 0.0% | $166.06 | +22.7% | Put | 773903109 |
| MASI | MASIMO CORP | 8,221 | $1,941 | 0.0% | $194.48 | +15.3% | COM | 574795100 |
| — | ISHARES TR | 71,630 | $1,941 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| KGC | KINROSS GOLD CORP | 219,900 | $1,940 | 0.0% | $4.68 | +84.8% | Put | 496902404 |
| ED | CONSOLIDATED EDISON INC | 24,939 | $1,940 | 0.0% | $70.81 | -14.2% | COM | 209115104 |
| XPEV | XPENG INC | 96,616 | $1,939 | 0.0% | $20.07 | — | ADS | 98422D105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,000 | $1,939 | 0.0% | $48.00 | -10.0% | Call | 004225108 |
| GFI | GOLD FIELDS LTD | 157,600 | $1,937 | 0.0% | $5.88 | — | Call | 38059T106 |
| LAD | LITHIA MTRS INC | 8,500 | $1,937 | 0.0% | $114.47 | +96.5% | Call | 536797103 |
| — | SUNNOVA ENERGY INTL INC. | 63,620 | $1,935 | 0.0% | $30.41 | — | COM | 86745K104 |
| MAT | MATTEL INC | 165,000 | $1,931 | 0.0% | $11.31 | -1.8% | Put | 577081102 |
| VPU | VANGUARD WORLD FDS | 14,949 | $1,930 | 0.0% | $129.11 | — | UTILITIES ETF | 92204A876 |
| EB | EVENTBRITE INC | 177,900 | $1,930 | 0.0% | $10.79 | -7.9% | Put | 29975E109 |
| CMI | CUMMINS INC | 9,140 | $1,930 | 0.0% | $136.08 | +28.5% | COM | 231021106 |
| BGRN | ISHARES TR | 34,698 | $1,929 | 0.0% | $54.13 | — | GBL GREEN ETF | 46435U440 |
| — | OUTFRONT MEDIA INC | 132,500 | $1,928 | 0.0% | $14.41 | — | Call | 69007J106 |
| MAC | MACERICH CO | 283,400 | $1,924 | 0.0% | $21.76 | — | Put | 554382101 |
| NAIL | DIREXION SHS ETF TR | 36,552 | $1,923 | 0.0% | $16.65 | — | DALY HOM B&S BUL | 25490K596 |
| ITUB | ITAU UNIBANCO HLDG S A | 476,626 | $1,917 | 0.0% | $4.44 | — | SPON ADR REP PFD | 465562106 |
| TDC | TERADATA CORP DEL | 84,427 | $1,916 | 0.0% | $24.28 | -8.5% | COM | 88076W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,900 | $1,916 | 0.0% | $101.50 | +2.6% | Put | 913903100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,593 | $1,915 | 0.0% | $222.86 | — | VNG RUS1000GRW | 92206C680 |
| IRM | IRON MTN INC NEW | 71,500 | $1,915 | 0.0% | $22.21 | 0.0% | Call | 46284V101 |
| — | TATA MTRS LTD | 211,551 | $1,913 | 0.0% | $5.82 | — | SPONSORED ADR | 876568502 |
| AMN | AMN HEALTHCARE SVCS INC | 32,700 | $1,912 | 0.0% | — | — | Put | 001744101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43,100 | $1,911 | 0.0% | — | — | Call | 65341D102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 48,614 | $1,910 | 0.0% | $35.05 | — | 1 30 LADER TRE | 46138E107 |
| BL | BLACKLINE INC | 21,300 | $1,909 | 0.0% | $74.95 | +11.9% | Put | 09239B109 |
| VST | VISTRA CORP | 101,200 | $1,909 | 0.0% | $20.75 | -19.4% | Put | 92840M102 |
| — | PERFICIENT INC | 44,600 | $1,906 | 0.0% | $35.73 | — | Put | 71375U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,592 | $1,906 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| — | SANDSTORM GOLD LTD | 225,800 | $1,906 | 0.0% | $5.96 | — | Call | 80013R206 |
| ICOW | PACER FDS TR | 81,894 | $1,902 | 0.0% | $24.40 | — | DEVELOPED MRKT | 69374H873 |
| — | CUBIC CORP | 32,700 | $1,902 | 0.0% | $48.10 | — | Call | 229669106 |
| STNG | SCORPIO TANKERS INC | 171,603 | $1,900 | 0.0% | $15.37 | — | SHS | Y7542C130 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,800 | $1,899 | 0.0% | $112.52 | -2.5% | Call | 91307C102 |
| SPSK | TIDAL ETF TR | 93,638 | $1,898 | 0.0% | $19.64 | — | SP DWJNS SUKUK | 886364702 |
| ECH | ISHARES INC | 78,600 | $1,893 | 0.0% | $24.11 | — | Put | 464286640 |
| — | WW INTL INC | 100,274 | $1,892 | 0.0% | $29.13 | — | COM | 98262P101 |
| BLDP | BALLARD PWR SYS INC NEW | 125,200 | $1,891 | 0.0% | $14.55 | +10.6% | Put | 058586108 |
| OMER | OMEROS CORP | 187,116 | $1,891 | 0.0% | $13.07 | -1.5% | COM | 682143102 |
| RDN | RADIAN GROUP INC | 129,300 | $1,889 | 0.0% | $12.84 | -2.2% | Call | 750236101 |
| — | COOPER COS INC | 5,600 | $1,888 | 0.0% | $284.01 | — | Put | 216648402 |
| HGV | HILTON GRAND VACATIONS INC | 90,000 | $1,888 | 0.0% | $20.70 | +2.9% | Call | 43283X105 |
| SRG | SERITAGE GROWTH PPTYS | 140,400 | $1,888 | 0.0% | $10.06 | +21.6% | Put | 81752R100 |
| JCI | JOHNSON CTLS INTL PLC | 46,200 | $1,887 | 0.0% | $34.12 | +3.1% | Put | G51502105 |
| SGMO | SANGAMO THERAPEUTICS INC | 199,760 | $1,887 | 0.0% | $9.87 | +9.6% | COM | 800677106 |
| — | OUTSET MED INC | 37,716 | $1,886 | 0.0% | $50.01 | — | COM | 690145107 |
| FYLD | CAMBRIA ETF TR | 94,661 | $1,885 | 0.0% | $18.02 | — | CAMBRIA FGN SHR | 132061300 |
| NICE | NICE LTD | 8,303 | $1,885 | 0.0% | $210.79 | — | SPONSORED ADR | 653656108 |
| BZUN | BAOZUN INC | 57,964 | $1,883 | 0.0% | $34.71 | — | SPONSORED ADR | 06684L103 |
| AMCX | AMC NETWORKS INC | 76,100 | $1,880 | 0.0% | $24.52 | -2.1% | Put | 00164V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,957 | $1,880 | 0.0% | $22.25 | — | BULSHS 2021 HY | 46138J809 |
| PTC | PTC INC | 22,700 | $1,878 | 0.0% | $84.63 | +0.7% | Put | 69370C100 |
| CNK | CINEMARK HLDGS INC | 187,700 | $1,877 | 0.0% | $20.20 | -39.0% | Put | 17243V102 |
| — | VARIAN MED SYS INC | 10,900 | $1,875 | 0.0% | $104.39 | — | Call | 92220P105 |
| EWG | ISHARES INC | 64,300 | $1,873 | 0.0% | $28.34 | — | Call | 464286806 |
| EDIV | SPDR INDEX SHS FDS | 77,037 | $1,871 | 0.0% | $25.27 | — | S&P EM MKT DIV | 78463X533 |
| — | LATTICE STRATEGIES TR | 78,718 | $1,869 | 0.0% | $26.75 | — | HARTFORD MLT DIV | 518416607 |
| MCHI | ISHARES TR | 25,200 | $1,869 | 0.0% | $74.17 | — | Put | 46429B671 |
| EMN | EASTMAN CHEM CO | 23,900 | $1,867 | 0.0% | $51.71 | +20.8% | Put | 277432100 |
| HFXI | INDEXIQ ETF TR | 93,820 | $1,866 | 0.0% | $18.17 | — | HDGD FTSE INTL | 45409B560 |
| LBRDK | LIBERTY BROADBAND CORP | 13,060 | $1,866 | 0.0% | $117.34 | +9.6% | COM SER C | 530307305 |
| EGHT | 8X8 INC NEW | 119,868 | $1,864 | 0.0% | $15.89 | +1.2% | COM | 282914100 |
| KOMP | SPDR SER TR | 43,462 | $1,863 | 0.0% | $42.87 | — | S&P KENSHO NEW | 78468R648 |
| FSV | FIRSTSERVICE CORP NEW | 14,116 | $1,862 | 0.0% | $114.36 | 0.0% | COM | 33767E202 |
| — | MAG SILVER CORP | 114,300 | $1,859 | 0.0% | $9.34 | — | Call | 55903Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,700 | $1,859 | 0.0% | $82.23 | -4.2% | Call | 808625107 |
| EWW | ISHARES INC | 55,636 | $1,856 | 0.0% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| XRX | XEROX HOLDINGS CORP | 98,900 | $1,856 | 0.0% | $18.16 | -3.5% | Put | 98421M106 |
| CF | CF INDS HLDGS INC | 60,404 | $1,855 | 0.0% | $29.24 | -3.6% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 22,181 | $1,853 | 0.0% | $68.41 | +2.1% | COM | 30040W108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 47,551 | $1,852 | 0.0% | $36.71 | — | NASDQ ARTFCIAL | 33738R720 |
| COLO | GLOBAL X FDS | 78,790 | $1,848 | 0.0% | $22.72 | — | GLBX MSCI COLUM | 37954Y327 |
| BOX | BOX INC | 106,300 | $1,845 | 0.0% | $17.65 | +4.6% | Put | 10316T104 |
| GMED | GLOBUS MED INC | 37,239 | $1,844 | 0.0% | $48.34 | +6.7% | CL A | 379577208 |
| ALV | AUTOLIV INC | 25,300 | $1,844 | 0.0% | $56.57 | +10.5% | Put | 052800109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,949 | $1,841 | 0.0% | $116.17 | +5.1% | COM | 11133T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,100 | $1,840 | 0.0% | $139.87 | -10.1% | Put | 109194100 |
| ACI | ALBERTSONS COS INC | 132,826 | $1,840 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| BOX | BOX INC | 106,000 | $1,840 | 0.0% | $17.65 | +4.6% | Call | 10316T104 |
| JBL | JABIL INC | 53,700 | $1,840 | 0.0% | $28.60 | +14.4% | Call | 466313103 |
| KIM | KIMCO RLTY CORP | 163,200 | $1,838 | 0.0% | $9.77 | -4.1% | Put | 49446R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 74,698 | $1,837 | 0.0% | $15.76 | +50.1% | COM | 87724P106 |
| TXRH | TEXAS ROADHOUSE INC | 30,200 | $1,836 | 0.0% | $44.77 | +20.1% | Call | 882681109 |
| PDN | INVESCO EXCH TRADED FD TR II | 61,714 | $1,835 | 0.0% | $28.90 | — | FTSE RAFI SML | 46138E735 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,400 | $1,835 | 0.0% | $78.93 | -3.7% | Call | 65336K103 |
| GPC | GENUINE PARTS CO | 19,284 | $1,835 | 0.0% | $71.36 | +12.2% | COM | 372460105 |
| — | INVESCO EXCH TRADED FD TR II | 47,626 | $1,834 | 0.0% | $38.51 | — | S&P 500 EX RAT | 46138E388 |
| DBEM | DBX ETF TR | 75,497 | $1,834 | 0.0% | $21.44 | — | XTRACK MSCI EMRG | 233051101 |
| APH | AMPHENOL CORP NEW | 16,900 | $1,830 | 0.0% | $22.54 | +11.2% | Call | 032095101 |
| — | CIMAREX ENERGY CO | 75,158 | $1,828 | 0.0% | $33.91 | — | COM | 171798101 |
| — | PROSHARES TR II | 52,800 | $1,828 | 0.0% | $32.92 | — | Call | 74347Y870 |
| DVN | DEVON ENERGY CORP NEW | 193,200 | $1,828 | 0.0% | $11.27 | -29.8% | Call | 25179M103 |
| DTEC | ALPS ETF TR | 47,344 | $1,827 | 0.0% | $36.91 | — | DISRUPTIVE TECH | 00162Q478 |
| — | FORUM MERGER III CORP | 175,000 | $1,827 | 0.0% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| — | VANECK VECTORS ETF TR | 32,991 | $1,825 | 0.0% | $65.90 | — | UNCVTL OIL GAS | 92189H706 |
| TMV | DIREXION SHS ETF TR | 36,031 | $1,825 | 0.0% | $51.64 | — | 20YR TRES BEAR | 25460G849 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 23,200 | $1,822 | 0.0% | $76.76 | +6.4% | Put | 030506109 |
| — | RENEWABLE ENERGY GROUP INC | 34,100 | $1,822 | 0.0% | $53.43 | — | Call | 75972A301 |
| IQDY | FLEXSHARES TR | 78,988 | $1,821 | 0.0% | $21.86 | — | INT QLTDVDYNAM | 33939L829 |
| — | PROOFPOINT INC | 17,244 | $1,820 | 0.0% | $108.71 | — | COM | 743424103 |
| LNG | CHENIERE ENERGY INC | 39,340 | $1,820 | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| — | FLEXSHARES TR | 92,953 | $1,820 | 0.0% | $20.15 | — | INTL QLTDV DEF | 33939L811 |
| BGS | B & G FOODS INC NEW | 65,500 | $1,819 | 0.0% | — | — | Call | 05508R106 |
| — | CIMAREX ENERGY CO | 74,700 | $1,817 | 0.0% | $33.91 | — | Put | 171798101 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,700 | $1,817 | 0.0% | $39.76 | — | Put | 47759T100 |
| AIG | AMERICAN INTL GROUP INC | 65,981 | $1,817 | 0.0% | $28.75 | -9.1% | COM NEW | 026874784 |
| EIX | EDISON INTL | 35,700 | $1,815 | 0.0% | $52.50 | -20.5% | Call | 281020107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,900 | $1,814 | 0.0% | $63.13 | — | Call | 37890U108 |
| RF | REGIONS FINANCIAL CORP NEW | 157,226 | $1,813 | 0.0% | $10.11 | -11.3% | COM | 7591EP100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,000 | $1,811 | 0.0% | $31.00 | -1.1% | Call | 462260100 |
| LI | LI AUTO INC | 103,800 | $1,805 | 0.0% | $17.39 | — | Put | 50202M102 |
| OILK | PROSHARES TR | 49,567 | $1,804 | 0.0% | $36.48 | — | K1 FRE CRD OIL | 74347G804 |
| BIGGQ | BIG LOTS INC | 40,437 | $1,804 | 0.0% | $19.71 | +104.7% | COM | 089302103 |
| PXH | INVESCO EXCH TRADED FD TR II | 102,717 | $1,803 | 0.0% | $18.53 | — | FTSE RAFI EMNG | 46138E727 |
| AGZD | WISDOMTREE TR | 38,527 | $1,803 | 0.0% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| — | FRONTLINE LTD | 272,100 | $1,803 | 0.0% | $9.68 | — | Call | G3682E192 |
| CABO | CABLE ONE INC | 956 | $1,802 | 0.0% | $1596.85 | +5.2% | COM | 12685J105 |
| LDOS | LEIDOS HOLDINGS INC | 20,200 | $1,801 | 0.0% | $91.51 | -8.1% | Call | 525327102 |
| EMMF | WISDOMTREE TR | 83,140 | $1,800 | 0.0% | $21.22 | — | EMGRING MKTS | 97717Y782 |
| DOMO | DOMO INC | 46,900 | $1,798 | 0.0% | $22.25 | +62.0% | Call | 257554105 |
| DTD | WISDOMTREE TR | 19,127 | $1,797 | 0.0% | $98.07 | — | US TOTAL DIVIDND | 97717W109 |
| FAF | FIRST AMERN FINL CORP | 35,258 | $1,795 | 0.0% | $41.35 | +3.8% | COM | 31847R102 |
| — | LIONHEART ACQUISITION CORP I | 180,000 | $1,793 | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| ORI | OLD REP INTL CORP | 121,600 | $1,792 | 0.0% | $10.15 | -1.1% | Put | 680223104 |
| NVR | NVR INC | 439 | $1,792 | 0.0% | $3369.09 | +14.6% | COM | 62944T105 |
| — | NATIONAL OILWELL VARCO INC | 197,792 | $1,792 | 0.0% | $9.56 | — | COM | 637071101 |
| AES | AES CORP | 98,900 | $1,791 | 0.0% | $14.48 | -5.0% | Call | 00130H105 |
| — | NUANCE COMMUNICATIONS INC | 53,911 | $1,789 | 0.0% | $16.31 | — | COM | 67020Y100 |
| STT | STATE STR CORP | 30,100 | $1,786 | 0.0% | $53.57 | +1.8% | Call | 857477103 |
| — | ISHARES TR | 73,795 | $1,786 | 0.0% | $23.96 | — | IBONDS 21 TRM HG | 46435U226 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 42,423 | $1,785 | 0.0% | $41.84 | — | CORE BD ETF | 41653L701 |
| — | CORESITE RLTY CORP | 15,000 | $1,783 | 0.0% | $115.92 | — | Call | 21870Q105 |
| CDE | COEUR MNG INC | 241,400 | $1,782 | 0.0% | $6.03 | +24.7% | Call | 192108504 |
| ALV | AUTOLIV INC | 24,400 | $1,778 | 0.0% | $56.57 | +10.5% | Call | 052800109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 308,100 | $1,778 | 0.0% | $9.52 | -24.8% | Call | 024061103 |
| — | APACHE CORP | 187,600 | $1,777 | 0.0% | $16.70 | — | Put | 037411105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,196 | $1,776 | 0.0% | $63.13 | — | COM | 37890U108 |
| WMB | WILLIAMS COS INC | 90,300 | $1,774 | 0.0% | $15.22 | +1.2% | Put | 969457100 |
| — | INTRA CELLULAR THERAPIES INC | 69,057 | $1,772 | 0.0% | $26.26 | — | COM | 46116X101 |
| BKF | ISHARES INC | 38,123 | $1,772 | 0.0% | $35.63 | — | MSCI BRIC INDX | 464286657 |
| — | ISHARES TR | 73,355 | $1,771 | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,417 | $1,770 | 0.0% | $49.98 | — | S&P 500 MOMNTM | 46138E339 |
| A | AGILENT TECHNOLOGIES INC | 17,535 | $1,770 | 0.0% | $76.33 | +22.2% | COM | 00846U101 |
| AGI | ALAMOS GOLD INC NEW | 200,811 | $1,769 | 0.0% | $5.59 | +72.5% | COM CL A | 011532108 |
| MTB | M & T BK CORP | 19,213 | $1,769 | 0.0% | $91.68 | -6.4% | COM | 55261F104 |
| — | SILK RD MED INC | 26,317 | $1,769 | 0.0% | $67.22 | — | COM | 82710M100 |
| IPGP | IPG PHOTONICS CORP | 10,400 | $1,768 | 0.0% | $137.97 | +19.6% | Put | 44980X109 |
| CNI | CANADIAN NATL RY CO | 16,600 | $1,767 | 0.0% | $78.60 | +15.4% | Call | 136375102 |
| MAN | MANPOWERGROUP INC | 24,100 | $1,767 | 0.0% | $70.49 | +1.9% | Call | 56418H100 |
| VECO | VEECO INSTRS INC DEL | 151,200 | $1,765 | 0.0% | $11.48 | +11.0% | Put | 922417100 |
| — | DIREXION SHS ETF TR | 44,100 | $1,764 | 0.0% | $35.22 | — | Call | 25459W540 |
| — | DIREXION SHS ETF TR | 42,768 | $1,763 | 0.0% | $41.22 | — | LTN AM BL 3X NEW | 25460E273 |
| MOAT | VANECK VECTORS ETF TR | 32,258 | $1,761 | 0.0% | $54.04 | — | MORNINGSTAR WIDE | 92189F643 |
| DKS | DICKS SPORTING GOODS INC | 30,429 | $1,761 | 0.0% | $26.83 | +54.6% | COM | 253393102 |
| EMBJ | EMBRAER S.A. | 399,122 | $1,760 | 0.0% | $5.50 | — | SPONSORED ADS | 29082A107 |
| ACH | OWENS & MINOR INC NEW | 70,000 | $1,758 | 0.0% | $14.58 | 0.0% | Put | 690732102 |
| FND | FLOOR & DECOR HLDGS INC | 23,500 | $1,758 | 0.0% | $45.46 | +51.1% | Put | 339750101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,500 | $1,758 | 0.0% | $104.61 | +20.1% | Put | 810186106 |
| — | CYRUSONE INC | 25,062 | $1,756 | 0.0% | $72.52 | — | COM | 23283R100 |
| CNQ | CANADIAN NAT RES LTD | 109,600 | $1,756 | 0.0% | $7.05 | -1.1% | Put | 136385101 |
| PVI | INVESCO EXCH TRADED FD TR II | 70,371 | $1,755 | 0.0% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| YETI | YETI HLDGS INC | 38,700 | $1,754 | 0.0% | $47.41 | 0.0% | Put | 98585X104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,413 | $1,750 | 0.0% | $76.33 | -11.2% | COM | 025537101 |
| EELV | INVESCO EXCH TRADED FD TR II | 86,670 | $1,745 | 0.0% | $18.67 | — | S&P EMRNG MKTS | 46138E297 |
| TNA | DIREXION SHS ETF TR | 56,972 | $1,743 | 0.0% | $23.24 | — | DLY SMCAP BULL3X | 25459W847 |
| LNC | LINCOLN NATL CORP IND | 55,600 | $1,742 | 0.0% | $32.72 | -16.5% | Put | 534187109 |
| — | PACIFIC ETHANOL INC | 238,300 | $1,742 | 0.0% | — | — | Call | 69423U305 |
| FATE | FATE THERAPEUTICS INC | 43,575 | $1,742 | 0.0% | $33.15 | +5.3% | COM | 31189P102 |
| BMO | BANK MONTREAL QUE | 29,800 | $1,741 | 0.0% | $49.96 | -7.4% | Call | 063671101 |
| MEOH | METHANEX CORP | 71,213 | $1,737 | 0.0% | $21.27 | -0.2% | COM | 59151K108 |
| M | MACYS INC | 304,500 | $1,736 | 0.0% | $9.46 | -29.5% | Put | 55616P104 |
| — | MYOVANT SCIENCES LTD | 123,500 | $1,735 | 0.0% | $14.05 | — | Put | G637AM102 |
| BILL | BILL COM HLDGS INC | 17,300 | $1,735 | 0.0% | $91.00 | 0.0% | Put | 090043100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 30,032 | $1,734 | 0.0% | $53.52 | — | TOTAL RETURN | 46090A804 |
| — | TRILLIUM THERAPEUTICS INC | 122,200 | $1,734 | 0.0% | $14.20 | — | Put | 89620X506 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 35,603 | $1,733 | 0.0% | $39.87 | — | PRCPL MIL INDX | 74255Y508 |
| BLDP | BALLARD PWR SYS INC NEW | 114,820 | $1,733 | 0.0% | $14.55 | +10.6% | COM | 058586108 |
| TBF | PROSHARES TR | 112,857 | $1,733 | 0.0% | $17.52 | — | SHRT 20+YR TRE | 74347X849 |
| GRFS | GRIFOLS S A | 99,858 | $1,733 | 0.0% | $18.68 | — | SP ADR REP B NVT | 398438408 |
| CE | CELANESE CORP DEL | 16,100 | $1,730 | 0.0% | $88.65 | +2.5% | Call | 150870103 |
| VUG | VANGUARD INDEX FDS | 7,600 | $1,730 | 0.0% | $199.22 | — | Put | 922908736 |
| SCHJ | SCHWAB STRATEGIC TR | 33,549 | $1,727 | 0.0% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| VTV | VANGUARD INDEX FDS | 16,514 | $1,726 | 0.0% | $111.56 | — | VALUE ETF | 922908744 |
| VFQY | VANGUARD WELLINGTON FD | 20,740 | $1,724 | 0.0% | $84.91 | — | US QUALITY | 921935706 |
| IDX | VANECK VECTORS ETF TR | 108,105 | $1,722 | 0.0% | $16.01 | — | INDONESIA INDEX | 92189F833 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,600 | $1,720 | 0.0% | $28.27 | -10.3% | Put | 28414H103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,897 | $1,718 | 0.0% | $66.19 | +25.2% | COM | 90400D108 |
| IEMG | ISHARES INC | 32,500 | $1,716 | 0.0% | $49.09 | — | Put | 46434G103 |
| — | SERES THERAPEUTICS INC | 60,600 | $1,716 | 0.0% | $18.60 | — | Call | 81750R102 |
| GYLD | ARROW ETF TR | 154,048 | $1,715 | 0.0% | $12.07 | — | ARROW DJ GLB YLD | 04273H104 |
| SGI | TEMPUR SEALY INTL INC | 19,200 | $1,712 | 0.0% | $14.35 | +44.1% | Call | 88023U101 |
| — | ANGI HOMESERVICES INC | 154,300 | $1,712 | 0.0% | $12.15 | — | Call | 00183L102 |
| JMIA | JUMIA TECHNOLOGIES AG | 214,100 | $1,711 | 0.0% | $6.76 | — | Put | 48138M105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 90,988 | $1,710 | 0.0% | $16.84 | — | DORSEY WRIGHT | 33738R886 |
| IVW | ISHARES TR | 7,401 | $1,710 | 0.0% | $166.83 | — | S&P 500 GRWT ETF | 464287309 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 40,235 | $1,710 | 0.0% | $38.92 | — | DISRPTVE COM ETF | 35473P538 |
| — | DOMINION ENERGY INC | 16,776 | $1,707 | 0.0% | $95.83 | — | UNIT 99/99/9999 | 25746U133 |
| ARKG | ARK ETF TR | 26,753 | $1,704 | 0.0% | $63.69 | — | GENOMIC REV ETF | 00214Q302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1,703 | 0.0% | $116.17 | +5.1% | Put | 11133T103 |
| TFX | TELEFLEX INCORPORATED | 5,000 | $1,702 | 0.0% | $350.29 | +2.2% | Put | 879369106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,369 | $1,702 | 0.0% | $41.50 | — | MUN OPORTUNITE | 41653L503 |
| — | SAGE THERAPEUTICS INC | 27,838 | $1,701 | 0.0% | $41.58 | — | COM | 78667J108 |
| — | CUREVAC N V | 36,521 | $1,700 | 0.0% | $46.55 | — | COM | N2451R105 |
| INMD | INMODE LTD | 46,900 | $1,697 | 0.0% | $13.37 | +22.6% | Put | M5425M103 |
| OEF | ISHARES TR | 10,900 | $1,697 | 0.0% | $155.79 | — | Call | 464287101 |
| UBS | UBS GROUP AG | 151,622 | $1,696 | 0.0% | $11.95 | +0.3% | SHS | H42097107 |
| TWST | TWIST BIOSCIENCE CORP | 22,300 | $1,694 | 0.0% | $41.56 | +49.8% | Call | 90184D100 |
| — | FLEXSHARES TR | 62,222 | $1,692 | 0.0% | $26.40 | — | CUR HDG EM IDX | 33939L712 |
| IWN | ISHARES TR | 17,036 | $1,692 | 0.0% | $101.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | MESOBLAST LTD | 92,856 | $1,690 | 0.0% | $12.82 | — | SPONS ADR | 590717104 |
| FROG | JFROG LTD | 19,940 | $1,688 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | PPD INC | 45,600 | $1,687 | 0.0% | $32.76 | — | Call | 69355F102 |
| — | ISHARES TR | 64,305 | $1,687 | 0.0% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IDLV | INVESCO EXCH TRADED FD TR II | 59,199 | $1,685 | 0.0% | $28.46 | — | S&P INTL LOW | 46138E230 |
| FCOR | FIDELITY MERRIMACK STR TR | 30,135 | $1,685 | 0.0% | $50.33 | — | CORP BOND ETF | 316188101 |
| — | LIVEPERSON INC | 32,400 | $1,684 | 0.0% | $38.99 | — | Call | 538146101 |
| JACK | JACK IN THE BOX INC | 21,200 | $1,681 | 0.0% | $72.76 | +10.6% | Call | 466367109 |
| DIN | DINE BRANDS GLOBAL INC | 30,800 | $1,681 | 0.0% | $44.29 | -6.1% | Call | 254423106 |
| EDOG | ALPS ETF TR | 91,020 | $1,675 | 0.0% | $19.09 | — | EM SECT DIV DG | 00162Q668 |
| CC | CHEMOURS CO | 80,100 | $1,675 | 0.0% | $11.78 | +34.9% | Call | 163851108 |
| — | AMC ENTMT HLDGS INC | 355,100 | $1,673 | 0.0% | $4.71 | — | Put | 00165C104 |
| — | ABSOLUTE SHS TR | 100,341 | $1,672 | 0.0% | $16.91 | — | WBI BULBEAR TR | 00400R833 |
| PII | POLARIS INC | 17,700 | $1,670 | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| PVH | PVH CORPORATION | 28,000 | $1,670 | 0.0% | $52.98 | +3.1% | Call | 693656100 |
| SSO | PROSHARES TR | 22,700 | $1,668 | 0.0% | $88.93 | — | Put | 74347R107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 106,500 | $1,666 | 0.0% | $11.84 | — | Call | 92763W103 |
| — | GLU MOBILE INC | 217,000 | $1,665 | 0.0% | $9.13 | — | Call | 379890106 |
| MDT | MEDTRONIC PLC | 16,006 | $1,664 | 0.0% | $84.81 | +1.7% | SHS | G5960L103 |
| TFLO | ISHARES TR | 33,064 | $1,663 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| KRNT | KORNIT DIGITAL LTD | 25,609 | $1,661 | 0.0% | $52.79 | +8.6% | SHS | M6372Q113 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,200 | $1,660 | 0.0% | $66.19 | +25.2% | Call | 90400D108 |
| — | EVERBRIDGE INC | 13,204 | $1,660 | 0.0% | $133.20 | — | COM | 29978A104 |
| QINT | AMERICAN CENTY ETF TR | 38,783 | $1,659 | 0.0% | $42.22 | — | QUALITY DIVRSFED | 025072406 |
| EDIT | EDITAS MEDICINE INC | 59,000 | $1,656 | 0.0% | $26.13 | +24.6% | Put | 28106W103 |
| — | BROOKFIELD PROPERTY PARTRS L | 137,600 | $1,655 | 0.0% | $10.81 | — | Call | G16249107 |
| DWMF | WISDOMTREE TR | 69,050 | $1,653 | 0.0% | $24.28 | — | INTK MLTIFACTR | 97717Y774 |
| FRPT | FRESHPET INC | 14,800 | $1,652 | 0.0% | $75.27 | +35.2% | Put | 358039105 |
| VIR | VIR BIOTECHNOLOGY INC | 48,100 | $1,651 | 0.0% | $33.56 | +28.3% | Put | 92764N102 |
| — | BLUEPRINT MEDICINES CORP | 17,800 | $1,650 | 0.0% | $90.65 | — | Call | 09627Y109 |
| — | SUMMIT MATLS INC | 99,669 | $1,649 | 0.0% | $17.88 | — | CL A | 86614U100 |
| EB | EVENTBRITE INC | 151,999 | $1,649 | 0.0% | $10.79 | -7.9% | COM CL A | 29975E109 |
| EHC | ENCOMPASS HEALTH CORP | 25,382 | $1,649 | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| — | JAMES HARDIE INDS PLC | 69,165 | $1,647 | 0.0% | $20.31 | — | SPONSORED ADR | 47030M106 |
| — | CATALENT INC | 19,200 | $1,645 | 0.0% | $73.33 | — | Call | 148806102 |
| IGRO | ISHARES TR | 30,126 | $1,645 | 0.0% | $55.82 | — | INTL DIV GRWTH | 46435G524 |
| SIG | SIGNET JEWELERS LIMITED | 87,900 | $1,644 | 0.0% | $15.71 | -12.4% | Put | G81276100 |
| ACIW | ACI WORLDWIDE INC | 62,896 | $1,644 | 0.0% | $27.68 | 0.0% | COM | 004498101 |
| — | TILRAY INC | 338,700 | $1,643 | 0.0% | $19.02 | — | Put | 88688T100 |
| SGDM | SPROTT ETF TRUST | 49,003 | $1,642 | 0.0% | $30.32 | — | GOLD MINERS ETF | 85210B102 |
| KORP | AMERICAN CENTY ETF TR | 31,203 | $1,642 | 0.0% | $52.62 | — | DIVERSIFID CRP | 025072109 |
| SUSB | ISHARES TR | 62,702 | $1,637 | 0.0% | $25.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,423 | $1,636 | 0.0% | $25.41 | — | BULSHS 2025 MUNI | 46138J528 |
| — | NUANCE COMMUNICATIONS INC | 49,300 | $1,636 | 0.0% | $16.31 | — | Put | 67020Y100 |
| CFG | CITIZENS FINL GROUP INC | 64,675 | $1,635 | 0.0% | $21.72 | -7.3% | COM | 174610105 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 42,202 | $1,634 | 0.0% | $38.72 | — | COM | 33736N101 |
| — | AURORA CANNABIS INC | 351,300 | $1,634 | 0.0% | $12.39 | — | Call | 05156X884 |
| PNR | PENTAIR PLC | 35,700 | $1,634 | 0.0% | $38.02 | +6.8% | Put | G7S00T104 |
| — | LUMEN TECHNOLOGIES INC | 161,623 | $1,631 | 0.0% | $13.38 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO MTN BE | 57,200 | $1,631 | 0.0% | $20.79 | +7.4% | Put | 962166104 |
| IVZ | INVESCO LTD | 142,900 | $1,630 | 0.0% | $8.88 | -4.7% | Call | G491BT108 |
| WEN | WENDYS CO | 73,040 | $1,629 | 0.0% | $20.02 | +10.1% | COM | 95058W100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 50,442 | $1,629 | 0.0% | $28.91 | — | INTNTL IPO ETF | 759937303 |
| — | MFA FINL INC | 607,300 | $1,628 | 0.0% | $2.43 | — | Put | 55272X102 |
| MRCY | MERCURY SYS INC | 20,970 | $1,624 | 0.0% | $81.56 | -7.0% | COM | 589378108 |
| — | ETF MANAGERS TR | 23,905 | $1,624 | 0.0% | $67.94 | — | WEDBUSH VID GAME | 26924G706 |
| FTDR | FRONTDOOR INC | 41,700 | $1,623 | 0.0% | $42.51 | +0.4% | Call | 35905A109 |
| ZLAB | ZAI LAB LTD | 19,500 | $1,622 | 0.0% | $57.16 | — | Call | 98887Q104 |
| PTCT | PTC THERAPEUTICS INC | 34,600 | $1,618 | 0.0% | $48.45 | +1.6% | Call | 69366J200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 145,100 | $1,615 | 0.0% | $7.71 | -1.5% | Call | G4863A108 |
| EUHY | ISHARES INC | 30,929 | $1,614 | 0.0% | $45.91 | — | INTL HIGH YIELD | 464286210 |
| IQSU | INDEXIQ ETF TR | 55,520 | $1,613 | 0.0% | $26.89 | — | IQ CANDRM ESG US | 45409B461 |
| ESGG | FLEXSHARES TR | 14,687 | $1,613 | 0.0% | $100.95 | — | STOX GLB INDEX | 33939L688 |
| — | MGM GROWTH PPTYS LLC | 57,600 | $1,612 | 0.0% | $23.86 | — | Call | 55303A105 |
| MTH | MERITAGE HOMES CORP | 14,600 | $1,612 | 0.0% | $29.54 | +62.1% | Put | 59001A102 |
| EMN | EASTMAN CHEM CO | 20,578 | $1,608 | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| MMM | 3M CO | 10,043 | $1,608 | 0.0% | $113.31 | -2.6% | COM | 88579Y101 |
| BKIE | BNY MELLON ETF TRUST | 27,122 | $1,606 | 0.0% | $56.98 | — | INTERNATIONL EQT | 09661T404 |
| PMT | PENNYMAC MTG INVT TR | 99,800 | $1,604 | 0.0% | $12.76 | — | Call | 70931T103 |
| — | LITHIUM AMERS CORP NEW | 141,037 | $1,603 | 0.0% | $11.37 | — | COM NEW | 53680Q207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,700 | $1,600 | 0.0% | $44.28 | -1.0% | Put | 00847X104 |
| BNO | UNITED STS BRENT OIL FD LP | 150,105 | $1,599 | 0.0% | $12.13 | — | UNIT | 91167Q100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 92,349 | $1,597 | 0.0% | $17.29 | — | SHS BEN INT | 97718W108 |
| — | STORE CAP CORP | 58,200 | $1,596 | 0.0% | $18.13 | — | Call | 862121100 |
| — | NEKTAR THERAPEUTICS | 96,200 | $1,596 | 0.0% | $21.95 | — | Call | 640268108 |
| SKYW | SKYWEST INC | 53,400 | $1,595 | 0.0% | — | — | Call | 830879102 |
| SCL | STEPAN CO | 14,601 | $1,592 | 0.0% | $109.42 | 0.0% | COM | 858586100 |
| — | INDEXIQ ETF TR | 62,257 | $1,592 | 0.0% | $25.57 | — | IQ GLB RES ETF | 45409B883 |
| DOW | DOW INC | 33,817 | $1,591 | 0.0% | $31.14 | +7.5% | COM | 260557103 |
| — | MYOKARDIA INC | 11,649 | $1,588 | 0.0% | $67.55 | — | COM | 62857M105 |
| — | PROSHARES TR II | 45,800 | $1,586 | 0.0% | $32.92 | — | Put | 74347Y870 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,100 | $1,585 | 0.0% | $66.02 | +12.0% | Call | 099502106 |
| HOLX | HOLOGIC INC | 23,857 | $1,585 | 0.0% | $48.92 | +29.4% | COM | 436440101 |
| SCHQ | SCHWAB STRATEGIC TR | 27,930 | $1,584 | 0.0% | $55.79 | — | LONG TERM US | 808524680 |
| IBUY | AMPLIFY ETF TR | 17,944 | $1,583 | 0.0% | $84.60 | — | ONLIN RETL ETF | 032108102 |
| — | REALPAGE INC | 27,469 | $1,583 | 0.0% | $58.21 | — | COM | 75606N109 |
| — | DIREXION SHS ETF TR | 64,200 | $1,581 | 0.0% | $40.09 | — | Call | 25460E521 |
| UNM | UNUM GROUP | 93,800 | $1,579 | 0.0% | $21.76 | -18.3% | Call | 91529Y106 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 150,000 | $1,578 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| JCI | JOHNSON CTLS INTL PLC | 38,636 | $1,578 | 0.0% | $34.12 | +3.1% | SHS | G51502105 |
| IONS | IONIS PHARMACEUTICALS INC | 33,200 | $1,575 | 0.0% | $55.91 | -0.6% | Put | 462222100 |
| DDLS | WISDOMTREE TR | 56,828 | $1,574 | 0.0% | $25.73 | — | DYNAMIC INT EQ | 97717X271 |
| BBBY | OVERSTOCK COM INC DEL | 21,662 | $1,574 | 0.0% | $17.60 | +325.8% | COM | 690370101 |
| HMY | HARMONY GOLD MINING CO LTD | 298,000 | $1,570 | 0.0% | $4.92 | — | Call | 413216300 |
| UAE | ISHARES TR | 145,949 | $1,569 | 0.0% | $10.02 | — | MSCI UAE ETF | 46434V761 |
| — | ISHARES TR | 61,195 | $1,568 | 0.0% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | VANECK VECTORS ETF TR | 20,070 | $1,564 | 0.0% | $71.16 | — | COAL ETF | 92189H888 |
| THC | TENET HEALTHCARE CORP | 63,800 | $1,564 | 0.0% | $27.51 | -7.1% | Put | 88033G407 |
| PTCT | PTC THERAPEUTICS INC | 33,407 | $1,562 | 0.0% | $48.45 | +1.6% | COM | 69366J200 |
| AVTR | AVANTOR INC | 69,436 | $1,562 | 0.0% | $16.28 | +27.7% | COM | 05352A100 |
| — | INVESCO EXCH TRADED FD TR II | 58,320 | $1,562 | 0.0% | $26.78 | — | PURBETA US AGG | 46138E446 |
| FTCHQ | FARFETCH LTD | 62,002 | $1,560 | 0.0% | $13.56 | +82.8% | ORD SH CL A | 30744W107 |
| CTAS | CINTAS CORP | 4,687 | $1,560 | 0.0% | $60.93 | +19.6% | COM | 172908105 |
| — | CATALENT INC | 18,189 | $1,558 | 0.0% | $73.33 | — | COM | 148806102 |
| HEEM | ISHARES INC | 57,526 | $1,558 | 0.0% | $27.08 | — | CUR HD MSCI EM | 46434G509 |
| IMO | IMPERIAL OIL LTD | 130,205 | $1,557 | 0.0% | $13.53 | 0.0% | COM NEW | 453038408 |
| ACM | AECOM | 37,200 | $1,556 | 0.0% | $36.98 | -0.9% | Put | 00766T100 |
| WGO | WINNEBAGO INDS INC | 30,100 | $1,555 | 0.0% | $50.43 | +14.2% | Put | 974637100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,996 | $1,555 | 0.0% | $934.15 | -7.4% | COM | G9618E107 |
| LNT | ALLIANT ENERGY CORP | 30,097 | $1,555 | 0.0% | $45.48 | -3.2% | COM | 018802108 |
| NUHY | NUSHARES ETF TR | 63,800 | $1,554 | 0.0% | $23.64 | — | ESG HI TLD CRP | 67092P854 |
| — | STAR PEAK ENERGY TRANSITION | 151,454 | $1,552 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| GOOS | CANADA GOOSE HLDGS INC | 48,200 | $1,551 | 0.0% | $37.64 | -34.6% | Put | 135086106 |
| OC | OWENS CORNING NEW | 22,538 | $1,551 | 0.0% | $46.62 | +37.5% | COM | 690742101 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,400 | $1,550 | 0.0% | $33.30 | — | Put | 024835100 |
| VOYA | VOYA FINANCIAL INC | 32,319 | $1,549 | 0.0% | $40.32 | +11.2% | COM | 929089100 |
| HDG | PROSHARES TR | 33,815 | $1,548 | 0.0% | $45.76 | — | HD REPLICATION | 74347X294 |
| SUSL | ISHARES TR | 26,574 | $1,546 | 0.0% | $58.18 | — | ESG MSCI LEADR | 46435U218 |
| HYGV | FLEXSHARES TR | 33,240 | $1,546 | 0.0% | $46.51 | — | HIG YLD VL ETF | 33939L662 |
| — | EQUITY DISTR ACQUISITION COR | 150,000 | $1,545 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| KGC | KINROSS GOLD CORP | 174,967 | $1,543 | 0.0% | $4.68 | +84.8% | COM | 496902404 |
| — | GLOBAL X FDS | 70,268 | $1,542 | 0.0% | $18.90 | — | HELTH WELL ETF | 37954Y798 |
| — | TRINSEO S A | 60,100 | $1,541 | 0.0% | $23.38 | — | Put | L9340P101 |
| TRUP | TRUPANION INC | 19,500 | $1,539 | 0.0% | $32.34 | +85.6% | Put | 898202106 |
| — | DIREXION SHS ETF TR | 80,864 | $1,537 | 0.0% | $19.01 | — | DAILY GOLD MINER | 25460G880 |
| PUMP | PROPETRO HLDG CORP | 378,400 | $1,536 | 0.0% | $5.44 | 0.0% | Call | 74347M108 |
| ARKQ | ARK ETF TR | 26,771 | $1,536 | 0.0% | $57.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ATO | ATMOS ENERGY CORP | 16,070 | $1,536 | 0.0% | $93.74 | -7.0% | COM | 049560105 |
| SYNA | SYNAPTICS INC | 19,100 | $1,536 | 0.0% | $62.82 | +25.8% | Put | 87157D109 |
| — | YAMANA GOLD INC | 270,000 | $1,534 | 0.0% | $3.54 | — | Put | 98462Y100 |
| MKTX | MARKETAXESS HLDGS INC | 3,186 | $1,534 | 0.0% | $325.26 | +43.1% | COM | 57060D108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,900 | $1,532 | 0.0% | $98.34 | +10.4% | Call | 558868105 |
| GOOS | CANADA GOOSE HLDGS INC | 47,603 | $1,532 | 0.0% | $37.64 | -34.6% | SHS SUB VTG | 135086106 |
| VB | VANGUARD INDEX FDS | 9,903 | $1,523 | 0.0% | $143.79 | — | SMALL CP ETF | 922908751 |
| USFD | US FOODS HLDG CORP | 68,500 | $1,522 | 0.0% | $31.93 | -29.5% | Put | 912008109 |
| — | BERRY GLOBAL GROUP INC | 31,500 | $1,522 | 0.0% | $35.90 | — | Call | 08579W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,600 | $1,520 | 0.0% | $101.02 | 0.0% | Put | 043436104 |
| MOH | MOLINA HEALTHCARE INC | 8,300 | $1,519 | 0.0% | $154.72 | +17.6% | Put | 60855R100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 57,912 | $1,519 | 0.0% | $24.82 | — | TCW UNCONSTRAI | 33740F888 |
| — | NEW YORK CMNTY BANCORP INC | 183,500 | $1,518 | 0.0% | $10.77 | — | Call | 649445103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,900 | $1,516 | 0.0% | $60.86 | — | Put | 049164205 |
| CORT | CORCEPT THERAPEUTICS INC | 87,100 | $1,516 | 0.0% | $15.94 | 0.0% | Call | 218352102 |
| MPLX | MPLX LP | 96,300 | $1,516 | 0.0% | $20.63 | — | Call | 55336V100 |
| ADT | ADT INC DEL | 185,300 | $1,514 | 0.0% | $8.33 | +3.4% | Put | 00090Q103 |
| — | SYNEOS HEALTH INC | 28,452 | $1,513 | 0.0% | $57.67 | — | CL A | 87166B102 |
| SA | SEABRIDGE GOLD INC | 80,400 | $1,510 | 0.0% | $12.20 | +53.7% | Call | 811916105 |
| — | FIBROGEN INC | 36,714 | $1,510 | 0.0% | $40.98 | — | COM | 31572Q808 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,221 | $1,509 | 0.0% | $17.36 | +6.4% | COM NEW | 50077B207 |
| — | NEWHOLD INVESTMENT CORP | 150,000 | $1,509 | 0.0% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| ROK | ROCKWELL AUTOMATION INC | 6,838 | $1,509 | 0.0% | $166.06 | +22.7% | COM | 773903109 |
| REAL | THE REALREAL INC | 104,200 | $1,508 | 0.0% | $15.01 | +1.9% | Call | 88339P101 |
| CLH | CLEAN HARBORS INC | 26,900 | $1,507 | 0.0% | $57.21 | +3.5% | Put | 184496107 |
| — | ARMOUR RESIDENTIAL REIT INC | 158,300 | $1,505 | 0.0% | — | — | Call | 042315507 |
| MGNI | MAGNITE INC | 216,700 | $1,505 | 0.0% | $6.68 | 0.0% | Call | 55955D100 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,000 | $1,504 | 0.0% | $8.92 | -18.4% | Call | 446150104 |
| IDXX | IDEXX LABS INC | 3,820 | $1,502 | 0.0% | $236.79 | +56.1% | COM | 45168D104 |
| VISN | COMMSCOPE HLDG CO INC | 166,682 | $1,501 | 0.0% | $10.16 | -7.3% | COM | 20337X109 |
| IBD | NORTHERN LTS FD TR IV | 57,058 | $1,501 | 0.0% | $25.70 | — | INSPIRE CORP | 66538H633 |
| — | FAST ACQUISITION CORP | 150,455 | $1,500 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | PROSHARES TR | 94,000 | $1,499 | 0.0% | $15.95 | — | Put | 74347B383 |
| — | CORELOGIC INC | 22,147 | $1,498 | 0.0% | $67.23 | — | COM | 21871D103 |
| PRU | PRUDENTIAL FINL INC | 23,560 | $1,497 | 0.0% | $67.34 | -25.1% | COM | 744320102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 831,400 | $1,497 | 0.0% | $5.60 | — | Call | 21833P103 |
| PGNY | PROGYNY INC | 50,800 | $1,495 | 0.0% | $27.57 | 0.0% | Call | 74340E103 |
| IBMO | ISHARES TR | 55,535 | $1,495 | 0.0% | $26.53 | — | IBONDS DEC 26 | 46435U259 |
| TPIF | TIMOTHY PLAN | 62,511 | $1,495 | 0.0% | $23.92 | — | INTL ETF | 887432334 |
| LNG | CHENIERE ENERGY INC | 32,300 | $1,495 | 0.0% | $50.70 | 0.0% | Call | 16411R208 |
| — | ETF SER SOLUTIONS | 48,641 | $1,494 | 0.0% | $26.02 | — | LONCAR CHINA BIO | 26922A370 |
| EEMX | SPDR INDEX SHS FDS | 22,617 | $1,493 | 0.0% | $59.76 | — | MSCI EMR MKT ETF | 78470E205 |
| — | MARATHON OIL CORP | 364,600 | $1,491 | 0.0% | $9.91 | — | Call | 565849106 |
| GT | GOODYEAR TIRE & RUBR CO | 194,432 | $1,491 | 0.0% | $9.61 | -3.6% | COM | 382550101 |
| — | SPDR INDEX SHS FDS | 19,158 | $1,490 | 0.0% | $73.75 | — | SOLACTIVE JAPAN | 78463X368 |
| CSL | CARLISLE COS INC | 12,173 | $1,490 | 0.0% | $113.14 | +1.9% | COM | 142339100 |
| CLSK | CLEANSPARK INC | 119,300 | $1,490 | 0.0% | $8.45 | 0.0% | Call | 18452B209 |
| GLOF | ISHARES TR | 50,128 | $1,489 | 0.0% | $23.95 | — | MSCI GBL MULTIFC | 46434V316 |
| EDC | DIREXION SHS ETF TR | 25,835 | $1,489 | 0.0% | $38.07 | — | DLY EMG MK BL 3X | 25490K281 |
| VFC | V F CORP | 21,200 | $1,489 | 0.0% | $68.80 | -6.1% | Call | 918204108 |
| APPF | APPFOLIO INC | 10,500 | $1,489 | 0.0% | $139.65 | +10.3% | Put | 03783C100 |
| GIGB | GOLDMAN SACHS ETF TR | 26,871 | $1,482 | 0.0% | $54.39 | — | ACCESS INVT GR | 381430479 |
| — | NAUTILUS INC | 86,300 | $1,481 | 0.0% | $15.31 | — | Put | 63910B102 |
| APT | ALPHA PRO TECH LTD | 100,200 | $1,481 | 0.0% | $8.35 | +102.9% | Put | 020772109 |
| DOMO | DOMO INC | 38,606 | $1,480 | 0.0% | $22.25 | +62.0% | COM CL B | 257554105 |
| ERIE | ERIE INDTY CO | 7,033 | $1,479 | 0.0% | $189.33 | 0.0% | CL A | 29530P102 |
| — | VAPOTHERM INC | 51,000 | $1,479 | 0.0% | $35.55 | — | Call | 922107107 |
| FTCHQ | FARFETCH LTD | 58,700 | $1,477 | 0.0% | $13.56 | +82.8% | Put | 30744W107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 42,160 | $1,477 | 0.0% | $30.94 | — | ROBO GBL HLTCR | 301505723 |
| DT | DYNATRACE INC | 36,000 | $1,477 | 0.0% | $40.94 | 0.0% | Put | 268150109 |
| — | PROSHARES TR | 81,461 | $1,476 | 0.0% | $18.12 | — | ULTRAPRO DOW 30 | 74347G309 |
| IR | INGERSOLL RAND INC | 41,400 | $1,474 | 0.0% | $29.16 | +14.2% | Call | 45687V106 |
| RWM | PROSHARES TR | 43,400 | $1,473 | 0.0% | $39.26 | — | Call | 74348A210 |
| AMCX | AMC NETWORKS INC | 59,600 | $1,473 | 0.0% | $24.52 | -2.1% | Call | 00164V103 |
| — | NEXTERA ENERGY INC | 31,524 | $1,472 | 0.0% | $45.05 | — | UNIT 99/99/9999 | 65339F770 |
| TUR | ISHARES INC | 74,400 | $1,470 | 0.0% | $26.41 | — | Put | 464286715 |
| — | TRANSAMERICA ETF TR | 29,980 | $1,467 | 0.0% | $49.80 | — | DELTASHS S&P | 89349P503 |
| AGO | ASSURED GUARANTY LTD | 68,300 | $1,467 | 0.0% | $31.21 | -35.4% | Put | G0585R106 |
| — | JACOBS ENGR GROUP INC | 15,800 | $1,466 | 0.0% | $87.83 | — | Call | 469814107 |
| DLS | WISDOMTREE TR | 24,461 | $1,465 | 0.0% | $54.69 | — | INTL SMCAP DIV | 97717W760 |
| SAVA | CASSAVA SCIENCES INC | 127,300 | $1,465 | 0.0% | $4.11 | +9.8% | Put | 14817C107 |
| KMI | KINDER MORGAN INC DEL | 118,700 | $1,464 | 0.0% | $12.97 | -21.9% | Put | 49456B101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,198 | $1,463 | 0.0% | $54.39 | — | WTR ETF | 33733B100 |
| — | FRONTLINE LTD | 220,377 | $1,461 | 0.0% | $9.68 | — | SHS NEW | G3682E192 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 44,989 | $1,460 | 0.0% | $27.85 | — | US QUALTY FCTR | 46641Q761 |
| — | EVERI HLDGS INC | 176,900 | $1,459 | 0.0% | $7.27 | — | Put | 30034T103 |
| ECL | ECOLAB INC | 7,300 | $1,459 | 0.0% | $174.80 | +7.8% | Call | 278865100 |
| DY | DYCOM INDS INC | 27,600 | $1,458 | 0.0% | $48.45 | 0.0% | Put | 267475101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,594 | $1,458 | 0.0% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| RPM | RPM INTL INC | 17,591 | $1,457 | 0.0% | $73.82 | +10.7% | COM | 749685103 |
| MBSD | FLEXSHARES TR | 60,291 | $1,457 | 0.0% | $23.71 | — | DISCP DUR MBS | 33939L779 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 57,326 | $1,456 | 0.0% | $25.40 | — | LUNT US FACTOR | 33733E872 |
| IDXX | IDEXX LABS INC | 3,700 | $1,455 | 0.0% | $236.79 | +56.1% | Put | 45168D104 |
| PRKS | SEAWORLD ENTMT INC | 73,820 | $1,455 | 0.0% | $25.43 | -28.2% | COM | 81282V100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,500 | $1,453 | 0.0% | $76.76 | +6.4% | Call | 030506109 |
| DY | DYCOM INDS INC | 27,500 | $1,453 | 0.0% | $48.45 | 0.0% | Call | 267475101 |
| ITUB | ITAU UNIBANCO HLDG S A | 360,900 | $1,451 | 0.0% | $4.44 | — | Call | 465562106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,318 | $1,449 | 0.0% | $39.63 | — | COM | 007800105 |
| DXC | DXC TECHNOLOGY CO | 81,100 | $1,448 | 0.0% | $19.00 | -4.0% | Put | 23355L106 |
| DTE | DTE ENERGY CO | 12,584 | $1,448 | 0.0% | $83.22 | -2.0% | COM | 233331107 |
| QURE | UNIQURE NV | 39,300 | $1,447 | 0.0% | $58.55 | -30.0% | Put | N90064101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,327 | $1,447 | 0.0% | $112.52 | -2.5% | COM | 91307C102 |
| PID | INVESCO EXCHANGE TRADED FD T | 113,978 | $1,446 | 0.0% | $12.69 | — | INTL DIVI ACHI | 46137V548 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,476 | $1,443 | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| SNX | SYNNEX CORP | 10,300 | $1,443 | 0.0% | $52.66 | +11.9% | Call | 87162W100 |
| AXON | AXON ENTERPRISE INC | 15,900 | $1,442 | 0.0% | $79.54 | +9.4% | Put | 05464C101 |
| APH | AMPHENOL CORP NEW | 13,314 | $1,442 | 0.0% | $22.54 | +11.2% | CL A | 032095101 |
| — | ISHARES TR | 76,586 | $1,441 | 0.0% | $19.88 | — | MSCI UN KNGDOM | 46435G862 |
| — | ACCELERON PHARMA INC | 12,800 | $1,440 | 0.0% | $94.02 | — | Put | 00434H108 |
| MTZ | MASTEC INC | 34,100 | $1,439 | 0.0% | $45.26 | -5.0% | Call | 576323109 |
| BAP | CREDICORP LTD | 11,600 | $1,438 | 0.0% | $128.90 | -8.5% | Put | G2519Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,926 | $1,438 | 0.0% | $26.46 | -7.7% | FNF GROUP COM | 31620R303 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 52,566 | $1,438 | 0.0% | $26.74 | — | INVT GRD DEFSV | 46139W502 |
| UNFI | UNITED NAT FOODS INC | 96,678 | $1,438 | 0.0% | $13.36 | +42.1% | COM | 911163103 |
| — | CERIDIAN HCM HLDG INC | 17,400 | $1,438 | 0.0% | $64.18 | +21.9% | Call | 15677J108 |
| — | BIOTELEMETRY INC | 31,541 | $1,437 | 0.0% | $45.56 | — | COM | 090672106 |
| — | BIOXCEL THERAPEUTICS INC | 33,100 | $1,435 | 0.0% | $41.76 | — | Call | 09075P105 |
| MHK | MOHAWK INDS INC | 14,700 | $1,435 | 0.0% | $89.92 | 0.0% | Call | 608190104 |
| GOGO | GOGO INC | 155,100 | $1,433 | 0.0% | $2.15 | +154.2% | Put | 38046C109 |
| — | AXONICS MODULATION TECHNOLOG | 28,000 | $1,429 | 0.0% | $29.39 | — | Call | 05465P101 |
| EXEL | EXELIXIS INC | 58,400 | $1,428 | 0.0% | $22.59 | +3.3% | Put | 30161Q104 |
| AXS | AXIS CAP HLDGS LTD | 32,406 | $1,427 | 0.0% | $34.37 | +9.4% | SHS | G0692U109 |
| — | SUMMIT MATLS INC | 86,000 | $1,422 | 0.0% | $17.88 | — | Call | 86614U100 |
| CMBT | EURONAV NV | 160,600 | $1,418 | 0.0% | $5.12 | +2.6% | Call | B38564108 |
| BKR | BAKER HUGHES COMPANY | 106,609 | $1,417 | 0.0% | $15.71 | -15.7% | CL A | 05722G100 |
| EURL | DIREXION SHS ETF TR | 81,414 | $1,417 | 0.0% | $17.40 | — | DLY FTS BUL 3X | 25459Y280 |
| APPN | APPIAN CORP | 21,890 | $1,417 | 0.0% | $51.26 | +5.6% | CL A | 03782L101 |
| HALO | HALOZYME THERAPEUTICS INC | 53,900 | $1,416 | 0.0% | $25.84 | +7.8% | Call | 40637H109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 405,700 | $1,416 | 0.0% | $4.17 | 0.0% | Call | G65773106 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,400 | $1,416 | 0.0% | $66.76 | — | Call | 512816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,400 | $1,415 | 0.0% | $43.65 | -18.7% | Call | 416515104 |
| AL | AIR LEASE CORP | 48,100 | $1,415 | 0.0% | $25.63 | +4.5% | Call | 00912X302 |
| TT | TRANE TECHNOLOGIES PLC | 11,679 | $1,415 | 0.0% | $86.27 | +21.3% | SHS | G8994E103 |
| CSGP | COSTAR GROUP INC | 1,666 | $1,414 | 0.0% | $64.65 | +23.3% | COM | 22160N109 |
| EXC | EXELON CORP | 39,488 | $1,412 | 0.0% | $25.47 | -14.0% | COM | 30161N101 |
| SLVP | ISHARES INC | 90,496 | $1,410 | 0.0% | $14.05 | — | MSCI GLB SLV&MTL | 464286327 |
| — | TIM PARTICIPACOES S A | 120,695 | $1,409 | 0.0% | $12.61 | — | SPONSORED ADR | 88706P205 |
| QWLD | SPDR INDEX SHS FDS | 16,826 | $1,408 | 0.0% | $79.01 | — | MSCI WRLD STRGIC | 78463X418 |
| MRGR | PROSHARES TR | 36,694 | $1,405 | 0.0% | $37.94 | — | MERGER ETF | 74348A566 |
| — | ETF MANAGERS TR | 33,180 | $1,404 | 0.0% | $40.52 | — | WEDBUSH ETFMG | 26924G805 |
| — | SOUTHWESTERN ENERGY CO | 597,425 | $1,404 | 0.0% | $2.49 | — | COM | 845467109 |
| FICO | FAIR ISAAC CORP | 3,300 | $1,404 | 0.0% | $363.69 | +16.8% | Put | 303250104 |
| LQDI | ISHARES U S ETF TR | 50,574 | $1,403 | 0.0% | $27.52 | — | INFLATION HEDG | 46431W580 |
| — | ATARA BIOTHERAPEUTICS INC | 108,129 | $1,401 | 0.0% | $13.21 | — | COM | 046513107 |
| VRE | MACK CALI RLTY CORP | 110,793 | $1,398 | 0.0% | $12.97 | — | COM | 554489104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 248,917 | $1,394 | 0.0% | $5.60 | — | ENERGY ALPHADX | 33734X127 |
| — | JUNIPER NETWORKS INC | 64,800 | $1,393 | 0.0% | $19.62 | — | Put | 48203R104 |
| MOH | MOLINA HEALTHCARE INC | 7,603 | $1,391 | 0.0% | $154.72 | +17.6% | COM | 60855R100 |
| — | COLLECTORS UNIVERSE INC | 28,100 | $1,391 | 0.0% | $49.49 | — | Put | 19421R200 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,600 | $1,388 | 0.0% | $25.28 | — | Put | 55608B105 |
| CTRA | CABOT OIL & GAS CORP | 79,900 | $1,387 | 0.0% | $13.42 | +6.7% | Call | 127097103 |
| — | PLURISTEM THERAPEUTICS INC | 131,700 | $1,387 | 0.0% | $4.86 | — | Call | 72940R300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,006 | $1,385 | 0.0% | $20.87 | — | BULSHS 2026 CB | 46138J791 |
| NI | NISOURCE INC | 62,922 | $1,384 | 0.0% | $21.53 | -10.1% | COM | 65473P105 |
| — | SANDERSON FARMS INC | 11,715 | $1,382 | 0.0% | $124.42 | — | COM | 800013104 |
| — | AMPLIFY ETF TR | 33,838 | $1,381 | 0.0% | $35.85 | — | INTL ONLINE | 032108870 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32,200 | $1,381 | 0.0% | $38.35 | +29.4% | Call | 03969T109 |
| SSL | SASOL LTD | 181,797 | $1,381 | 0.0% | $7.21 | — | SPONSORED ADR | 803866300 |
| NTRA | NATERA INC | 19,100 | $1,380 | 0.0% | $39.95 | +42.3% | Call | 632307104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 337,841 | $1,378 | 0.0% | $3.98 | — | SPONSORED ADS | 00215W100 |
| TM | TOYOTA MOTOR CORP | 10,402 | $1,378 | 0.0% | $125.99 | — | SP ADR REP2COM | 892331307 |
| THC | TENET HEALTHCARE CORP | 56,120 | $1,375 | 0.0% | $27.51 | -7.1% | COM NEW | 88033G407 |
| JJSF | J & J SNACK FOODS CORP | 10,542 | $1,375 | 0.0% | $116.74 | 0.0% | COM | 466032109 |
| LOPE | GRAND CANYON ED INC | 17,200 | $1,375 | 0.0% | $93.47 | -3.1% | Put | 38526M106 |
| SFIX | STITCH FIX INC | 50,654 | $1,375 | 0.0% | $19.96 | +28.7% | COM CL A | 860897107 |
| SGMO | SANGAMO THERAPEUTICS INC | 145,400 | $1,374 | 0.0% | $9.87 | +9.6% | Put | 800677106 |
| BH/A | BIGLARI HLDGS INC | 2,817 | $1,374 | 0.0% | $550.37 | -23.5% | COM STK CL A | 08986R408 |
| BZUN | BAOZUN INC | 42,300 | $1,374 | 0.0% | $34.71 | — | Put | 06684L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,475 | $1,373 | 0.0% | $115.21 | +11.0% | COM | 030420103 |
| — | LIFE STORAGE INC | 13,034 | $1,373 | 0.0% | $94.92 | — | COM | 53223X107 |
| CAL | CALERES INC | 143,537 | $1,372 | 0.0% | $7.46 | 0.0% | COM | 129500104 |
| VNET | 21VIANET GROUP INC | 59,250 | $1,372 | 0.0% | $22.34 | — | SPONSORED ADS A | 90138A103 |
| — | PROSHARES TR | 145,100 | $1,371 | 0.0% | $12.63 | — | Call | 74347B243 |
| DT | DYNATRACE INC | 33,400 | $1,370 | 0.0% | $40.94 | 0.0% | Call | 268150109 |
| UAA | UNDER ARMOUR INC | 121,881 | $1,369 | 0.0% | $16.53 | -36.3% | CL A | 904311107 |
| — | CERNER CORP | 18,924 | $1,368 | 0.0% | $66.96 | — | COM | 156782104 |
| CCK | CROWN HLDGS INC | 17,800 | $1,368 | 0.0% | $62.79 | +10.7% | Call | 228368106 |
| SECT | NORTHERN LTS FD TR IV | 44,038 | $1,367 | 0.0% | $31.04 | — | MAIN SECTR ROTN | 66538H591 |
| — | CUBIC CORP | 23,500 | $1,367 | 0.0% | $48.10 | — | Put | 229669106 |
| NTRS | NORTHERN TR CORP | 17,522 | $1,366 | 0.0% | $68.48 | -0.7% | COM | 665859104 |
| — | GOLDMAN SACHS ETF TR | 19,443 | $1,365 | 0.0% | $59.49 | — | MANUFCTING REVL | 381430271 |
| DBEZ | DBX ETF TR | 46,555 | $1,365 | 0.0% | $24.60 | — | XTRACK MSCI EURO | 233051697 |
| CHE | CHEMED CORP NEW | 2,837 | $1,363 | 0.0% | $438.21 | +10.0% | COM | 16359R103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 51,651 | $1,363 | 0.0% | $26.27 | — | IQ MACKAY INTRME | 45409F827 |
| SDG | ISHARES TR | 16,923 | $1,362 | 0.0% | $66.28 | — | MSCI GLOBAL IMP | 46435G532 |
| — | SPRINGWORKS THERAPEUTICS INC | 28,573 | $1,362 | 0.0% | $45.94 | — | COM | 85205L107 |
| NUS | NU SKIN ENTERPRISES INC | 27,200 | $1,362 | 0.0% | $27.15 | +44.8% | Put | 67018T105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61,900 | $1,362 | 0.0% | — | — | Call | 054540208 |
| EZU | ISHARES INC | 35,900 | $1,361 | 0.0% | $38.08 | — | MSCI EURZONE ETF | 464286608 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,900 | $1,361 | 0.0% | $124.83 | — | Call | 46138M109 |
| — | THOMSON REUTERS CORP. | 17,051 | $1,360 | 0.0% | $67.32 | — | COM NEW | 884903709 |
| PAYX | PAYCHEX INC | 17,000 | $1,356 | 0.0% | $66.58 | -3.1% | Put | 704326107 |
| RRC | RANGE RES CORP | 204,800 | $1,356 | 0.0% | $9.11 | -20.4% | Put | 75281A109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 73,865 | $1,356 | 0.0% | $21.68 | — | SPON ADR H | 82935M109 |
| RWM | PROSHARES TR | 39,900 | $1,354 | 0.0% | $39.26 | — | Put | 74348A210 |
| — | EXCHANGE TRADED CONCEPTS TR | 46,449 | $1,354 | 0.0% | $29.15 | — | VSPR US LC ETF | 301505749 |
| GRWG | GROWGENERATION CORP | 84,734 | $1,354 | 0.0% | $6.92 | +72.0% | COM | 39986L109 |
| SONY | SONY CORP | 17,597 | $1,351 | 0.0% | $59.19 | — | SPONSORED ADR | 835699307 |
| QURE | UNIQURE NV | 36,600 | $1,348 | 0.0% | $58.55 | -30.0% | SHS | N90064101 |
| — | SPLUNK INC | 7,161 | $1,347 | 0.0% | $141.53 | — | COM | 848637104 |
| — | ISHARES TR | 57,231 | $1,345 | 0.0% | $23.56 | — | IBONDS 24 TRM HG | 46435U184 |
| — | GLOBAL X FDS | 46,707 | $1,345 | 0.0% | $28.80 | — | MSCI CHINA CON | 37954Y558 |
| MAC | MACERICH CO | 197,800 | $1,343 | 0.0% | $21.76 | — | Call | 554382101 |
| BYD | BOYD GAMING CORP | 43,748 | $1,343 | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| IVZ | INVESCO LTD | 117,600 | $1,342 | 0.0% | $8.88 | -4.7% | Put | G491BT108 |
| VXRT | VAXART INC | 201,600 | $1,341 | 0.0% | $2.87 | +210.0% | Put | 92243A200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,114 | $1,340 | 0.0% | $188.36 | — | DJ INTERNT IDX | 33733E302 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 30,173 | $1,338 | 0.0% | $44.34 | — | FT STRG INCM ETF | 33739Q309 |
| — | HANESBRANDS INC | 84,900 | $1,337 | 0.0% | $7.87 | — | Put | 410345102 |
| AUDC | AUDIOCODES LTD | 42,492 | $1,337 | 0.0% | $26.94 | +8.3% | ORD | M15342104 |
| DHT | DHT HOLDINGS INC | 259,000 | $1,336 | 0.0% | $3.96 | -4.8% | Put | Y2065G121 |
| — | CIT GROUP INC | 75,400 | $1,335 | 0.0% | $31.13 | — | Call | 125581801 |
| SPH | SUBURBAN PROPANE PARTNERS L | 82,000 | $1,335 | 0.0% | $16.26 | — | Call | 864482104 |
| NTR | NUTRIEN LTD | 34,000 | $1,334 | 0.0% | $33.16 | -7.5% | Put | 67077M108 |
| BOH | BANK HAWAII CORP | 26,400 | $1,334 | 0.0% | $48.62 | -8.7% | Put | 062540109 |
| ADT | ADT INC DEL | 163,200 | $1,333 | 0.0% | $8.33 | +3.4% | Call | 00090Q103 |
| APG | API GROUP CORP | 93,670 | $1,333 | 0.0% | $8.42 | +9.4% | COM STK | 00187Y100 |
| AOS | SMITH A O CORP | 25,241 | $1,332 | 0.0% | $42.42 | +6.9% | COM | 831865209 |
| NYT | NEW YORK TIMES CO | 31,100 | $1,331 | 0.0% | $30.38 | +36.7% | Call | 650111107 |
| ORANY | ORANGE | 128,004 | $1,329 | 0.0% | $14.00 | — | SPONSORED ADR | 684060106 |
| — | VERINT SYS INC | 27,555 | $1,328 | 0.0% | $46.29 | — | COM | 92343X100 |
| VRNS | VARONIS SYS INC | 11,504 | $1,328 | 0.0% | $25.01 | +49.0% | COM | 922280102 |
| UJAN | INNOVATOR ETFS TR | 46,442 | $1,327 | 0.0% | $28.57 | — | S&P 500 ULTRA | 45782C300 |
| DDS | DILLARDS INC | 36,300 | $1,326 | 0.0% | $22.86 | -5.3% | Call | 254067101 |
| UPWK | UPWORK INC | 75,903 | $1,324 | 0.0% | $13.01 | +15.1% | COM | 91688F104 |
| UFO | PROCURE ETF TRUST II | 63,196 | $1,324 | 0.0% | $19.32 | — | SPACE ETF | 74280R205 |
| — | CHINA SOUTHERN AIRLINES CO L | 48,689 | $1,324 | 0.0% | $28.28 | — | SPON ADR CL H | 169409109 |
| PEX | PROSHARES TR | 49,360 | $1,322 | 0.0% | $26.34 | — | PRIV EQTY-LSTD | 74348A533 |
| RECS | COLUMBIA ETF TR I | 58,766 | $1,320 | 0.0% | $22.46 | — | RESH ENHNC COR | 19761L706 |
| — | ISHARES TR | 55,509 | $1,320 | 0.0% | $23.37 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ABSOLUTE SHS TR | 48,372 | $1,319 | 0.0% | $26.69 | — | WBI BBR RNG 3000 | 00400R502 |
| — | SEMPRA ENERGY | 13,447 | $1,318 | 0.0% | $98.07 | — | 6.75% CNV PFD B | 816851505 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 51,492 | $1,317 | 0.0% | $24.71 | — | BULSHS 2029 MUNI | 46138J478 |
| PLCE | CHILDRENS PL INC | 46,453 | $1,317 | 0.0% | $27.44 | 0.0% | COM | 168905107 |
| IEF | ISHARES TR | 10,800 | $1,316 | 0.0% | $121.72 | — | Call | 464287440 |
| UJB | PROSHARES TR | 19,251 | $1,315 | 0.0% | $67.76 | — | ULTRA HIGH YLD | 74348A707 |
| — | LIONS GATE ENTMNT CORP | 138,480 | $1,313 | 0.0% | $9.48 | — | CL A VTG | 535919401 |
| MCHI | ISHARES TR | 17,700 | $1,313 | 0.0% | $74.17 | — | Call | 46429B671 |
| INVH | INVITATION HOMES INC | 46,900 | $1,313 | 0.0% | $21.22 | +14.4% | Call | 46187W107 |
| WAT | WATERS CORP | 6,700 | $1,311 | 0.0% | $190.27 | +9.2% | Put | 941848103 |
| ATNI | ATN INTL INC | 26,111 | $1,309 | 0.0% | $48.60 | 0.0% | COM | 00215F107 |
| — | ACACIA COMMUNICATIONS INC | 19,400 | $1,308 | 0.0% | $67.27 | — | Call | 00401C108 |
| — | PERTH MINT PHYSICAL GOLD ETF | 69,508 | $1,307 | 0.0% | $18.80 | — | UNIT | 715426102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,100 | $1,306 | 0.0% | $270.61 | +5.0% | Put | 78410G104 |
| TRGP | TARGA RES CORP | 93,100 | $1,306 | 0.0% | $18.04 | -12.6% | Call | 87612G101 |
| — | ACCELERON PHARMA INC | 11,600 | $1,305 | 0.0% | $94.02 | — | Call | 00434H108 |
| DAR | DARLING INGREDIENTS INC | 36,200 | $1,304 | 0.0% | $21.78 | +40.5% | Call | 237266101 |
| INDA | ISHARES TR | 38,500 | $1,304 | 0.0% | $29.11 | — | Put | 46429B598 |
| — | FIRST TR EXCHANGE-TRADED FD | 27,487 | $1,303 | 0.0% | $47.86 | — | DEVELOPED INTL | 33738R787 |
| — | AT HOME GROUP INC | 87,600 | $1,302 | 0.0% | $12.13 | — | Put | 04650Y100 |
| INGR | INGREDION INC | 17,200 | $1,302 | 0.0% | $81.73 | -0.6% | Call | 457187102 |
| LDOS | LEIDOS HOLDINGS INC | 14,600 | $1,302 | 0.0% | $91.51 | -8.1% | Put | 525327102 |
| EPI | WISDOMTREE TR | 55,136 | $1,301 | 0.0% | $23.89 | — | INDIA ERNGS FD | 97717W422 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,489 | $1,300 | 0.0% | $54.60 | +9.6% | COM | 78467J100 |
| ANF | ABERCROMBIE & FITCH CO | 93,100 | $1,297 | 0.0% | $14.72 | -20.7% | Call | 002896207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 156,063 | $1,295 | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,166 | $1,294 | 0.0% | $33.52 | — | NAS CLNEDG GREEN | 33733E500 |
| — | VMWARE INC | 9,000 | $1,293 | 0.0% | $142.95 | — | CL A COM | 928563402 |
| CRON | CRONOS GROUP INC | 257,200 | $1,292 | 0.0% | $8.66 | -32.4% | Put | 22717L101 |
| SRG | SERITAGE GROWTH PPTYS | 95,900 | $1,290 | 0.0% | $10.06 | +21.6% | Call | 81752R100 |
| BNDC | FLEXSHARES TR | 47,896 | $1,289 | 0.0% | $25.55 | — | CRE SLCT BD FD | 33939L670 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,700 | $1,289 | 0.0% | $32.27 | +0.4% | Put | 018581108 |
| RJF | RAYMOND JAMES FINL INC | 17,700 | $1,288 | 0.0% | $50.82 | -12.0% | Put | 754730109 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,838 | $1,288 | 0.0% | $24.84 | — | BULSHS 2021 MUNI | 46138J569 |
| NNN | NATIONAL RETAIL PROPERTIES I | 37,300 | $1,287 | 0.0% | $32.20 | — | Call | 637417106 |
| PGNY | PROGYNY INC | 43,690 | $1,286 | 0.0% | $27.57 | 0.0% | COM | 74340E103 |
| HTH | HILLTOP HOLDINGS INC | 62,497 | $1,286 | 0.0% | $19.40 | 0.0% | COM | 432748101 |
| IMAX | IMAX CORP | 107,400 | $1,285 | 0.0% | $12.65 | +2.2% | Call | 45245E109 |
| CDLX | CARDLYTICS INC | 18,205 | $1,285 | 0.0% | $66.52 | +9.3% | COM | 14161W105 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,570 | $1,284 | 0.0% | $31.09 | -3.9% | COM | 03753U106 |
| — | ISHARES TR | 48,562 | $1,284 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XJH | ISHARES TR | 49,998 | $1,284 | 0.0% | $25.68 | — | ESG SCRD S&P MID | 46436E551 |
| XVV | ISHARES TR | 49,787 | $1,283 | 0.0% | $25.77 | — | ESG SCRND S&P500 | 46436E569 |
| VICR | VICOR CORP | 16,500 | $1,283 | 0.0% | $56.15 | +41.7% | Call | 925815102 |
| SMB | VANECK VECTORS ETF TR | 70,978 | $1,281 | 0.0% | $17.43 | — | SHORT MUNI ETF | 92189F528 |
| OMF | ONEMAIN HLDGS INC | 41,000 | $1,281 | 0.0% | $29.12 | -2.3% | Call | 68268W103 |
| EQIX | EQUINIX INC | 1,686 | $1,281 | 0.0% | $481.39 | +42.0% | COM | 29444U700 |
| OC | OWENS CORNING NEW | 18,600 | $1,280 | 0.0% | $46.62 | +37.5% | Call | 690742101 |
| — | SERES THERAPEUTICS INC | 45,200 | $1,280 | 0.0% | $18.60 | — | Put | 81750R102 |
| ECL | ECOLAB INC | 6,400 | $1,279 | 0.0% | $174.80 | +7.8% | Put | 278865100 |
| MKSI | MKS INSTRS INC | 11,700 | $1,278 | 0.0% | $96.04 | +17.1% | Call | 55306N104 |
| INDA | ISHARES TR | 37,700 | $1,277 | 0.0% | $29.11 | — | Call | 46429B598 |
| — | INDEXIQ ETF TR | 51,890 | $1,276 | 0.0% | $25.59 | — | IQ 500 INT ETF | 45409B362 |
| XJR | ISHARES TR | 49,997 | $1,276 | 0.0% | $25.52 | — | ESG SCRND S&P SM | 46436E544 |
| — | SINA CORP | 29,900 | $1,274 | 0.0% | $42.36 | — | Call | G81477104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,800 | $1,274 | 0.0% | $24.07 | +14.3% | Call | 46269C102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,572 | $1,273 | 0.0% | $58.89 | — | COM | G11196105 |
| EVRG | EVERGY INC | 25,041 | $1,273 | 0.0% | $52.03 | -13.4% | COM | 30034W106 |
| ACEL | ACCEL ENTERTAINMENT INC | 118,879 | $1,273 | 0.0% | $10.04 | +6.4% | COM CL A1 | 00436Q106 |
| — | ETF MANAGERS GROUP COMMODITY | 63,205 | $1,271 | 0.0% | $21.10 | — | SIT RISING RTE | 26923H101 |
| JEF | JEFFERIES FINL GROUP INC | 70,646 | $1,271 | 0.0% | $11.22 | +23.4% | COM | 47233W109 |
| OPLN | KAR AUCTION SVCS INC | 88,197 | $1,270 | 0.0% | $14.91 | +4.8% | COM | 48238T109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 48,307 | $1,269 | 0.0% | $25.28 | — | S&P INTL QULTY | 46138E214 |
| MAA | MID-AMER APT CMNTYS INC | 10,936 | $1,268 | 0.0% | $95.59 | +0.4% | COM | 59522J103 |
| CHEF | CHEFS WHSE INC | 87,200 | $1,268 | 0.0% | — | — | Put | 163086101 |
| LC | LENDINGCLUB CORP | 268,800 | $1,266 | 0.0% | $5.53 | -4.8% | Put | 52603A208 |
| IMAX | IMAX CORP | 105,700 | $1,264 | 0.0% | $12.65 | +2.2% | Put | 45245E109 |
| — | VANECK VECTORS ETF TR | 51,648 | $1,262 | 0.0% | $23.66 | — | MUNI ALOCATN ETF | 92189H508 |
| FDRR | FIDELITY COVINGTON TRUST | 38,846 | $1,261 | 0.0% | $26.38 | — | DIVID ETF RISI | 316092832 |
| RRC | RANGE RES CORP | 190,368 | $1,261 | 0.0% | $9.11 | -20.4% | COM | 75281A109 |
| — | CEDAR FAIR L P | 44,900 | $1,260 | 0.0% | $28.06 | — | Call | 150185106 |
| PTEU | PACER FDS TR | 56,176 | $1,258 | 0.0% | $23.42 | — | TRENDPILOT EUR | 69374H808 |
| PPG | PPG INDS INC | 10,300 | $1,257 | 0.0% | $105.30 | 0.0% | Put | 693506107 |
| BGS | B & G FOODS INC NEW | 45,200 | $1,255 | 0.0% | — | — | Put | 05508R106 |
| — | FIRST TR EXCHANGE TRADED FD | 26,358 | $1,255 | 0.0% | $32.59 | — | CHINDIA ETF | 33733A102 |
| GO | GROCERY OUTLET HLDG CORP | 31,900 | $1,254 | 0.0% | $35.79 | +15.2% | Call | 39874R101 |
| GNTX | GENTEX CORP | 48,700 | $1,254 | 0.0% | $25.95 | +2.4% | Put | 371901109 |
| TGNA | TEGNA INC | 106,600 | $1,253 | 0.0% | $13.90 | -14.5% | Call | 87901J105 |
| CG | CARLYLE GROUP INC | 50,800 | $1,253 | 0.0% | $23.49 | -3.8% | Put | 14316J108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 40,535 | $1,252 | 0.0% | $32.70 | — | UNIT KING ALPH | 33737J224 |
| ZD | J2 GLOBAL INC | 18,072 | $1,251 | 0.0% | $62.17 | -8.9% | COM | 48123V102 |
| FHN | FIRST HORIZON NATL CORP | 132,709 | $1,251 | 0.0% | $7.61 | +1.4% | COM | 320517105 |
| LGIH | LGI HOMES INC | 10,763 | $1,250 | 0.0% | $70.09 | +57.8% | COM | 50187T106 |
| RY | ROYAL BK CDA | 17,830 | $1,250 | 0.0% | $72.93 | -1.4% | COM | 780087102 |
| CNX | CNX RES CORP | 132,100 | $1,247 | 0.0% | $8.63 | +18.2% | Put | 12653C108 |
| PBA | PEMBINA PIPELINE CORP | 58,631 | $1,245 | 0.0% | $18.31 | 0.0% | COM | 706327103 |
| CNXT | VANECK VECTORS ETF TR | 30,624 | $1,244 | 0.0% | $34.32 | — | CHINAAMC SME CHI | 92189F627 |
| CINF | CINCINNATI FINL CORP | 15,944 | $1,243 | 0.0% | $79.25 | -14.8% | COM | 172062101 |
| SMDV | PROSHARES TR | 26,332 | $1,241 | 0.0% | $47.13 | — | RUSS 2000 DIVD | 74347B698 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,378 | $1,241 | 0.0% | $8.92 | -18.4% | COM | 446150104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,598 | $1,239 | 0.0% | $22.82 | — | INVSCO BLSH 28 | 46138J643 |
| SPTM | SPDR SER TR | 30,294 | $1,239 | 0.0% | $34.18 | — | PORTFOLI S&P1500 | 78464A805 |
| — | TCF FINL CORP | 52,995 | $1,238 | 0.0% | $23.36 | — | COM | 872307103 |
| OSG | AMBAC FINL GROUP INC | 96,900 | $1,237 | 0.0% | $14.62 | -11.9% | Call | 023139884 |
| — | SPDR INDEX SHS FDS | 31,490 | $1,237 | 0.0% | $39.60 | — | SOLACTIVE UK ETF | 78463X335 |
| PFF | ISHARES TR | 33,900 | $1,236 | 0.0% | $36.43 | — | Call | 464288687 |
| — | ENTREPRENEURSHARES SERIES TR | 65,107 | $1,234 | 0.0% | $16.89 | — | NON US SML CP | 293828885 |
| — | ARCONIC CORPORATION | 64,700 | $1,233 | 0.0% | $13.91 | — | Call | 03966V107 |
| WPC | WP CAREY INC | 18,900 | $1,232 | 0.0% | $64.34 | — | Put | 92936U109 |
| SYK | STRYKER CORPORATION | 5,917 | $1,232 | 0.0% | $182.51 | +0.6% | COM | 863667101 |
| ICHR | ICHOR HOLDINGS | 57,100 | $1,232 | 0.0% | $26.57 | 0.0% | Put | G4740B105 |
| XYL | XYLEM INC | 14,600 | $1,228 | 0.0% | $68.08 | +7.4% | Call | 98419M100 |
| SIZE | ISHARES TR | 13,094 | $1,228 | 0.0% | $87.99 | — | MSCI USA SZE FT | 46432F370 |
| WSM | WILLIAMS SONOMA INC | 13,574 | $1,228 | 0.0% | $28.38 | +41.4% | COM | 969904101 |
| FMC | F M C CORP | 11,597 | $1,228 | 0.0% | $82.33 | +10.2% | COM NEW | 302491303 |
| MRSH | MARSH & MCLENNAN COS INC | 10,700 | $1,227 | 0.0% | $103.16 | +2.4% | Put | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 6,700 | $1,226 | 0.0% | $154.72 | +17.6% | Call | 60855R100 |
| — | PRETIUM RES INC | 95,500 | $1,226 | 0.0% | $9.47 | — | Call | 74139C102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,394 | $1,226 | 0.0% | $22.96 | — | SPN ADR RESTRD | 824596100 |
| BJRI | BJS RESTAURANTS INC | 41,600 | $1,225 | 0.0% | $19.80 | +30.0% | Put | 09180C106 |
| — | MYOVANT SCIENCES LTD | 87,023 | $1,223 | 0.0% | $14.05 | — | COM | G637AM102 |
| AXTA | AXALTA COATING SYS LTD | 55,110 | $1,222 | 0.0% | $21.61 | +7.2% | COM | G0750C108 |
| CFR | CULLEN FROST BANKERS INC | 19,100 | $1,221 | 0.0% | $60.60 | -1.5% | Call | 229899109 |
| JBL | JABIL INC | 35,563 | $1,219 | 0.0% | $28.60 | +14.4% | COM | 466313103 |
| FOLD | AMICUS THERAPEUTICS INC | 86,323 | $1,219 | 0.0% | $13.84 | +5.3% | COM | 03152W109 |
| RHI | ROBERT HALF INTL INC | 23,000 | $1,218 | 0.0% | $53.26 | -0.0% | Call | 770323103 |
| — | TEEKAY TANKERS LTD | 112,316 | $1,217 | 0.0% | $12.82 | — | CL A | Y8565N300 |
| — | TEEKAY TANKERS LTD | 112,200 | $1,216 | 0.0% | $12.82 | — | Put | Y8565N300 |
| — | DIREXION SHS ETF TR | 27,371 | $1,216 | 0.0% | $60.81 | — | DAILY RGNAL BULL | 25460G864 |
| PKG | PACKAGING CORP AMER | 11,131 | $1,214 | 0.0% | $80.20 | +8.3% | COM | 695156109 |
| — | TELEFONICA BRASIL SA | 158,091 | $1,213 | 0.0% | $9.09 | — | SPONSORED ADR | 87936R106 |
| — | RENEWABLE ENERGY GROUP INC | 22,700 | $1,213 | 0.0% | $53.43 | — | Put | 75972A301 |
| CRI | CARTERS INC | 14,000 | $1,212 | 0.0% | $66.92 | +3.0% | Put | 146229109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 47,877 | $1,212 | 0.0% | $24.96 | — | BULSHS 2027 MUNI | 46138J494 |
| IVV | ISHARES TR | 3,600 | $1,210 | 0.0% | $317.55 | — | Put | 464287200 |
| CYTK | CYTOKINETICS INC | 55,858 | $1,210 | 0.0% | $22.55 | +3.7% | COM NEW | 23282W605 |
| LAKE | LAKELAND INDS INC | 61,057 | $1,209 | 0.0% | $19.79 | +10.6% | COM | 511795106 |
| — | PERSHING SQUARE TONTINE HLDG | 168,420 | $1,208 | 0.0% | $7.17 | — | W EXP 07/24/202 | 71531R117 |
| HTH | HILLTOP HOLDINGS INC | 58,700 | $1,208 | 0.0% | $19.40 | 0.0% | Put | 432748101 |
| ROSC | LATTICE STRATEGIES TR | 46,901 | $1,207 | 0.0% | $25.74 | — | HARTFORD MLT SML | 518416508 |
| CBRE | CBRE GROUP INC | 25,700 | $1,207 | 0.0% | $43.13 | +5.8% | Put | 12504L109 |
| — | BED BATH & BEYOND INC | 80,563 | $1,207 | 0.0% | $10.09 | — | COM | 075896100 |
| MNRO | MONRO INC | 29,700 | $1,205 | 0.0% | — | — | Call | 610236101 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,217 | $1,205 | 0.0% | $66.76 | — | CL A | 512816109 |
| — | ISHARES U S ETF TR | 19,026 | $1,203 | 0.0% | $54.07 | — | GOLD STRATEGY | 46431W614 |
| HGV | HILTON GRAND VACATIONS INC | 57,349 | $1,203 | 0.0% | $20.70 | +2.9% | COM | 43283X105 |
| — | KARYOPHARM THERAPEUTICS INC | 82,425 | $1,203 | 0.0% | $18.95 | — | COM | 48576U106 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,700 | $1,202 | 0.0% | $25.28 | — | Call | 55608B105 |
| — | NOBLE ENERGY INC | 140,600 | $1,202 | 0.0% | $7.98 | — | Call | 655044105 |
| EXPI | EXP WORLD HLDGS INC | 29,800 | $1,202 | 0.0% | $14.47 | 0.0% | Call | 30212W100 |
| — | INVESCO MORTGAGE CAPITAL INC | 442,600 | $1,199 | 0.0% | $3.64 | — | Put | 46131B100 |
| BLNK | BLINK CHARGING CO | 116,300 | $1,199 | 0.0% | $8.14 | 0.0% | Put | 09354A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 98,500 | $1,199 | 0.0% | $13.42 | +1.8% | Put | 68554V108 |
| WD | WALKER & DUNLOP INC | 22,600 | $1,198 | 0.0% | — | — | Call | 93148P102 |
| — | FORTRESS TRANS INFRST INVS L | 69,900 | $1,197 | 0.0% | $12.99 | — | Call | 34960P101 |
| QTWO | Q2 HLDGS INC | 13,100 | $1,196 | 0.0% | $76.85 | +21.4% | Call | 74736L109 |
| — | ETF MANAGERS TR | 86,600 | $1,196 | 0.0% | — | — | Put | 26924G102 |
| — | VAPOTHERM INC | 41,200 | $1,195 | 0.0% | $35.55 | — | Put | 922107107 |
| GPRE | GREEN PLAINS INC | 77,200 | $1,195 | 0.0% | $8.36 | +63.9% | Call | 393222104 |
| RGEN | REPLIGEN CORP | 8,100 | $1,195 | 0.0% | $116.49 | +22.7% | Call | 759916109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,838 | $1,195 | 0.0% | $27.42 | — | SPON ADR SER B | 833635105 |
| — | DIREXION SHS ETF TR | 30,413 | $1,193 | 0.0% | $39.23 | — | DLY SEMICNDTR BR | 25460G690 |
| FIVN | FIVE9 INC | 9,200 | $1,193 | 0.0% | $93.04 | +29.3% | Put | 338307101 |
| AFL | AFLAC INC | 32,800 | $1,192 | 0.0% | $33.46 | -4.1% | Put | 001055102 |
| — | CIT GROUP INC | 67,226 | $1,191 | 0.0% | $31.13 | — | COM NEW | 125581801 |
| HZO | MARINEMAX INC | 46,400 | $1,191 | 0.0% | $16.45 | +67.2% | Call | 567908108 |
| UPWK | UPWORK INC | 68,300 | $1,191 | 0.0% | $13.01 | +15.1% | Put | 91688F104 |
| SCCO | SOUTHERN COPPER CORP | 26,300 | $1,191 | 0.0% | $26.65 | +27.3% | Call | 84265V105 |
| AMLP | ALPS ETF TR | 59,598 | $1,190 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | VERINT SYS INC | 24,700 | $1,190 | 0.0% | $46.29 | — | Call | 92343X100 |
| RINF | PROSHARES TR | 45,983 | $1,188 | 0.0% | $26.02 | — | INFLATN EXPECTNS | 74348A814 |
| JBHT | HUNT J B TRANS SVCS INC | 9,400 | $1,188 | 0.0% | $107.53 | +17.9% | Put | 445658107 |
| HSIC | HENRY SCHEIN INC | 20,202 | $1,188 | 0.0% | $65.12 | -1.5% | COM | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 7,300 | $1,187 | 0.0% | $144.62 | +12.3% | Call | 426281101 |
| CLH | CLEAN HARBORS INC | 21,153 | $1,186 | 0.0% | $57.21 | +3.5% | COM | 184496107 |
| — | WORLD WRESTLING ENTMT INC | 29,300 | $1,186 | 0.0% | $46.27 | — | Put | 98156Q108 |
| — | MAXAR TECHNOLOGIES INC | 47,545 | $1,186 | 0.0% | $17.97 | — | COM | 57778K105 |
| EZA | ISHARES INC | 32,100 | $1,185 | 0.0% | $35.24 | — | Put | 464286780 |
| CURE | DIREXION SHS ETF TR | 18,800 | $1,185 | 0.0% | $54.33 | — | Call | 25459Y876 |
| ORA | ORMAT TECHNOLOGIES INC | 20,046 | $1,185 | 0.0% | $61.49 | -5.1% | COM | 686688102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,200 | $1,184 | 0.0% | $106.46 | — | Put | 921908844 |
| — | BROOKFIELD ASSET MGMT INC | 35,800 | $1,184 | 0.0% | $37.02 | — | Put | 112585104 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 28,167 | $1,182 | 0.0% | $41.96 | — | GLOBAL ENGR ETF | 33736M103 |
| — | AZUL S A | 89,800 | $1,182 | 0.0% | $11.28 | — | Call | 05501U106 |
| PRI | PRIMERICA INC | 10,442 | $1,181 | 0.0% | $106.78 | +13.8% | COM | 74164M108 |
| BAP | CREDICORP LTD | 9,525 | $1,181 | 0.0% | $128.90 | -8.5% | COM | G2519Y108 |
| BJK | VANECK VECTORS ETF TR | 30,194 | $1,181 | 0.0% | $33.29 | — | GAMING ETF | 92189F882 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,477 | $1,180 | 0.0% | $19.66 | +5.2% | COM | 42250P103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 46,665 | $1,179 | 0.0% | $25.27 | — | LIBERTY INTL | 35473P611 |
| CROX | CROCS INC | 27,600 | $1,179 | 0.0% | $26.46 | +46.2% | Call | 227046109 |
| BC | BRUNSWICK CORP | 20,000 | $1,178 | 0.0% | $44.68 | +28.5% | Call | 117043109 |
| CDE | COEUR MNG INC | 159,575 | $1,178 | 0.0% | $6.03 | +24.7% | COM NEW | 192108504 |
| DOO | BRP INC | 22,279 | $1,177 | 0.0% | $45.86 | 0.0% | COM SUN VTG | 05577W200 |
| CRK | COMSTOCK RES INC | 268,500 | $1,176 | 0.0% | $5.66 | -11.2% | Put | 205768302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 105,705 | $1,176 | 0.0% | $7.71 | -1.5% | SHS USD | G4863A108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 50,279 | $1,174 | 0.0% | $23.35 | — | NASDAQ TRANSN | 33738R795 |
| FHN | FIRST HORIZON NATL CORP | 124,500 | $1,174 | 0.0% | $7.61 | +1.4% | Put | 320517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 85,200 | $1,174 | 0.0% | $14.29 | — | Call | 78573L106 |
| HOG | HARLEY DAVIDSON INC | 47,794 | $1,173 | 0.0% | $22.90 | +17.6% | COM | 412822108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,863 | $1,171 | 0.0% | $98.34 | +10.4% | COM | 558868105 |
| WLK | WESTLAKE CHEM CORP | 18,500 | $1,170 | 0.0% | $42.92 | +26.3% | Call | 960413102 |
| EGHT | 8X8 INC NEW | 75,200 | $1,169 | 0.0% | $15.89 | +1.2% | Call | 282914100 |
| — | BIOTELEMETRY INC | 25,600 | $1,167 | 0.0% | $45.56 | — | Call | 090672106 |
| CNP | CENTERPOINT ENERGY INC | 60,300 | $1,167 | 0.0% | $19.77 | -13.6% | Call | 15189T107 |
| — | APTIV PLC | 12,719 | $1,166 | 0.0% | $54.36 | — | SHS | G6095L109 |
| UNP | UNION PAC CORP | 5,921 | $1,166 | 0.0% | $147.01 | +12.1% | COM | 907818108 |
| TREE | LENDINGTREE INC NEW | 3,800 | $1,166 | 0.0% | $304.44 | — | Call | 52603B107 |
| — | GCI LIBERTY INC | 14,222 | $1,166 | 0.0% | $78.14 | — | COM CLASS A | 36164V305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 47,487 | $1,165 | 0.0% | $22.08 | — | INVSCO BLSH 26 | 46138J635 |
| KARS | KRANESHARES TR | 39,714 | $1,165 | 0.0% | $24.18 | — | ELEC VEH FUTUR | 500767827 |
| FMC | F M C CORP | 11,000 | $1,165 | 0.0% | $82.33 | +10.2% | Put | 302491303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,936 | $1,164 | 0.0% | $41.67 | — | S&P MIDCP LOW | 46138E198 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 75,673 | $1,163 | 0.0% | $15.90 | 0.0% | SHS | V5633W109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 52,189 | $1,163 | 0.0% | $22.28 | — | FRANKLIN INDIA | 35473P769 |
| — | TIGERSHARES TR | 28,916 | $1,163 | 0.0% | $40.22 | — | UP FINTC CHIN US | 88680T108 |
| — | BEACON ROOFING SUPPLY INC | 37,400 | $1,162 | 0.0% | $26.61 | — | Put | 073685109 |
| — | JUST ENERGY GROUP INC | 223,055 | $1,162 | 0.0% | $5.21 | — | COM NEW | 48213W408 |
| IYLD | ISHARES TR | 51,472 | $1,161 | 0.0% | $22.44 | — | MRNGSTR INC ETF | 46432F875 |
| — | MFA FINL INC | 433,423 | $1,161 | 0.0% | $2.43 | — | COM | 55272X102 |
| ENTG | ENTEGRIS INC | 15,600 | $1,160 | 0.0% | $52.52 | +25.0% | Put | 29362U104 |
| UWM | PROSHARES TR | 21,900 | $1,159 | 0.0% | $48.60 | — | Call | 74347R842 |
| — | CREDIT SUISSE NASSAU BRANCH | 16,096 | $1,159 | 0.0% | $78.32 | — | FI ENHNCD EUR 50 | 22539U107 |
| UIS | UNISYS CORP | 108,400 | $1,157 | 0.0% | $11.90 | -3.5% | Put | 909214306 |
| COPX | GLOBAL X FDS | 55,856 | $1,157 | 0.0% | $20.71 | — | GLOBAL X COPPER | 37954Y830 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,122 | $1,154 | 0.0% | $130.37 | -31.0% | COM NEW | 759351604 |
| WEX | WEX INC | 8,300 | $1,153 | 0.0% | $140.97 | +11.2% | Put | 96208T104 |
| MAS | MASCO CORP | 20,917 | $1,153 | 0.0% | $39.22 | +30.1% | COM | 574599106 |
| EMBJ | EMBRAER S.A. | 261,200 | $1,152 | 0.0% | $5.50 | — | Put | 29082A107 |
| MAS | MASCO CORP | 20,900 | $1,152 | 0.0% | $39.22 | +30.1% | Call | 574599106 |
| — | ISHARES TR | 43,165 | $1,152 | 0.0% | $26.17 | — | ADAPTIVE ETF | 46435G656 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 60,497 | $1,152 | 0.0% | $19.04 | — | SELECT FINL | 23908L108 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,589 | $1,152 | 0.0% | $13.42 | +1.8% | COM | 68554V108 |
| SOHU | SOHU COM LTD | 58,000 | $1,152 | 0.0% | — | — | Call | 83410S108 |
| CUK | CARNIVAL PLC | 89,200 | $1,152 | 0.0% | $11.94 | — | Put | 14365C103 |
| IOO | ISHARES TR | 20,441 | $1,151 | 0.0% | $52.45 | — | GLOBAL 100 ETF | 464287572 |
| CM | CANADIAN IMP BK COMM | 15,400 | $1,151 | 0.0% | $28.47 | +0.9% | Put | 136069101 |
| — | HIGHLAND FDS I | 73,098 | $1,149 | 0.0% | $15.72 | — | HI LD IBOXX SRLN | 430101774 |
| IXJ | ISHARES TR | 15,995 | $1,149 | 0.0% | $71.83 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UBS AG JERSEY BRANCH | 122,626 | $1,148 | 0.0% | $11.55 | — | ALERIAN INFRST | 902641646 |
| BKR | BAKER HUGHES COMPANY | 86,400 | $1,148 | 0.0% | $15.71 | -15.7% | Call | 05722G100 |
| — | WISDOMTREE TR | 45,717 | $1,148 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | SPDR INDEX SHS FDS | 19,089 | $1,147 | 0.0% | $52.83 | — | EUR STOXX SMCP | 78463X392 |
| ALL | ALLSTATE CORP | 12,184 | $1,147 | 0.0% | $88.44 | -7.5% | COM | 020002101 |
| — | COOPER COS INC | 3,400 | $1,146 | 0.0% | $284.01 | — | Call | 216648402 |
| PFIG | INVESCO EXCH TRADED FD TR II | 41,982 | $1,146 | 0.0% | $25.62 | — | FNDMNTL IG CRP | 46138E693 |
| GGG | GRACO INC | 18,649 | $1,145 | 0.0% | $44.01 | +18.7% | COM | 384109104 |
| — | PACIFIC GLOBAL ETF TR | 51,084 | $1,145 | 0.0% | $22.12 | — | INTL EQUITY INCM | 69434K304 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,700 | $1,145 | 0.0% | $46.28 | 0.0% | Put | 70932M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,795 | $1,145 | 0.0% | $66.02 | +12.0% | CL A | 099502106 |
| PSMT | PRICESMART INC | 17,200 | $1,143 | 0.0% | — | — | Call | 741511109 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 42,931 | $1,141 | 0.0% | $27.20 | — | ASIA EX JAPAN | 33737J109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,300 | $1,140 | 0.0% | $32.57 | +7.1% | Put | 74251V102 |
| IVOL | KRANESHARES TR | 41,590 | $1,140 | 0.0% | $27.41 | — | QUADRTC INT RT | 500767736 |
| INCY | INCYTE CORP | 12,700 | $1,140 | 0.0% | $88.26 | +9.3% | Put | 45337C102 |
| — | ALLAKOS INC | 13,998 | $1,140 | 0.0% | $73.86 | — | COM | 01671P100 |
| NVO | NOVO-NORDISK A S | 16,400 | $1,139 | 0.0% | $68.00 | — | Call | 670100205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,600 | $1,138 | 0.0% | $24.96 | +16.3% | Call | 00404A109 |
| — | FLIR SYS INC | 31,730 | $1,137 | 0.0% | $40.28 | — | COM | 302445101 |
| DQ | DAQO NEW ENERGY CORP | 8,400 | $1,136 | 0.0% | $130.66 | — | Call | 23703Q203 |
| SLM | SLM CORP | 140,254 | $1,135 | 0.0% | $7.55 | -3.1% | COM | 78442P106 |
| HSIC | HENRY SCHEIN INC | 19,300 | $1,134 | 0.0% | $65.12 | -1.5% | Put | 806407102 |
| — | BANK OF MONTREAL | 21,548 | $1,133 | 0.0% | $40.16 | — | NT LKD 39 | 063679682 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,977 | $1,130 | 0.0% | $36.62 | +3.0% | COM | 019770106 |
| EQT | EQT CORP | 87,400 | $1,130 | 0.0% | $11.24 | +22.6% | Call | 26884L109 |
| — | TD AMERITRADE HLDG CORP | 28,849 | $1,129 | 0.0% | $49.29 | — | COM | 87236Y108 |
| MAT | MATTEL INC | 96,400 | $1,128 | 0.0% | $11.31 | -1.8% | Call | 577081102 |
| — | RUTHS HOSPITALITY GROUP INC | 101,900 | $1,127 | 0.0% | $6.70 | — | Call | 783332109 |
| — | OSI ETF TR | 25,565 | $1,127 | 0.0% | $32.97 | — | OSHS GBL INTER | 67110P704 |
| USFD | US FOODS HLDG CORP | 50,710 | $1,126 | 0.0% | $31.93 | -29.5% | COM | 912008109 |
| — | SL GREEN RLTY CORP | 24,286 | $1,126 | 0.0% | $48.73 | — | COM | 78440X101 |
| BBIO | BRIDGEBIO PHARMA INC | 29,983 | $1,125 | 0.0% | $31.15 | +1.0% | COM | 10806X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,028 | $1,125 | 0.0% | $124.09 | +8.1% | COM | 015271109 |
| ALT | ALTIMMUNE INC | 85,100 | $1,123 | 0.0% | — | — | Call | 02155H200 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 41,818 | $1,122 | 0.0% | $26.68 | — | LIBERTY FDRL TAX | 35473P850 |
| ITB | ISHARES TR | 19,787 | $1,121 | 0.0% | $38.54 | — | US HOME CONS ETF | 464288752 |
| — | WW INTL INC | 59,400 | $1,121 | 0.0% | $29.13 | — | Call | 98262P101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,802 | $1,121 | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,443 | $1,121 | 0.0% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| HALO | HALOZYME THERAPEUTICS INC | 42,611 | $1,120 | 0.0% | $25.84 | +7.8% | COM | 40637H109 |
| — | SVB FINANCIAL GROUP | 4,654 | $1,120 | 0.0% | $208.17 | — | COM | 78486Q101 |
| BLNK | BLINK CHARGING CO | 108,471 | $1,118 | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| HWM | HOWMET AEROSPACE INC | 66,131 | $1,118 | 0.0% | $15.88 | +3.7% | COM | 443201108 |
| OCIO | ETF SER SOLUTIONS | 39,826 | $1,117 | 0.0% | $26.04 | — | CLEARSHS OCIO | 26922A727 |
| RMBS | RAMBUS INC DEL | 81,600 | $1,117 | 0.0% | — | — | Call | 750917106 |
| EDIT | EDITAS MEDICINE INC | 39,800 | $1,117 | 0.0% | $26.13 | +24.6% | COM | 28106W103 |
| RCI | ROGERS COMMUNICATIONS INC | 28,178 | $1,117 | 0.0% | $42.58 | -3.6% | CL B | 775109200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,800 | $1,116 | 0.0% | $71.23 | +51.3% | Call | 29089Q105 |
| — | TRIUMPH GROUP INC NEW | 171,500 | $1,116 | 0.0% | $7.19 | — | Call | 896818101 |
| DXC | DXC TECHNOLOGY CO | 62,507 | $1,116 | 0.0% | $19.00 | -4.0% | COM | 23355L106 |
| — | GLOBAL X FDS | 65,980 | $1,116 | 0.0% | $15.82 | — | MSCI CHINA RE | 37954Y525 |
| VST | VISTRA CORP | 59,152 | $1,115 | 0.0% | $20.75 | -19.4% | COM | 92840M102 |
| — | ASPEN TECHNOLOGY INC | 8,800 | $1,114 | 0.0% | $118.71 | — | Put | 045327103 |
| CARS | CARS COM INC | 137,828 | $1,114 | 0.0% | $7.40 | +4.8% | COM | 14575E105 |
| AA | ALCOA CORP | 95,673 | $1,113 | 0.0% | $12.30 | +4.2% | COM | 013872106 |
| BIO | BIO RAD LABS INC | 2,160 | $1,113 | 0.0% | $435.61 | +16.3% | CL A | 090572207 |
| — | 51JOB INC | 14,271 | $1,113 | 0.0% | $79.35 | — | SPONSORED ADS | 316827104 |
| PMVP | PMV PHARMACEUTICALS INC | 31,349 | $1,113 | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 41,779 | $1,111 | 0.0% | $24.84 | — | US LRG MLTFCTR | 74255Y789 |
| — | HERTZ GLOBAL HLDGS INC | 1,000,900 | $1,111 | 0.0% | $7.54 | — | Put | 42806J106 |
| CMS | CMS ENERGY CORP | 18,064 | $1,109 | 0.0% | $52.93 | -1.6% | COM | 125896100 |
| — | BUNGE LIMITED | 24,268 | $1,109 | 0.0% | $47.26 | — | COM | G16962105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 153,100 | $1,108 | 0.0% | $12.69 | — | Call | 399909100 |
| TECK | TECK RESOURCES LTD | 79,605 | $1,108 | 0.0% | $14.89 | -20.4% | CL B | 878742204 |
| XYL | XYLEM INC | 13,135 | $1,105 | 0.0% | $68.08 | +7.4% | COM | 98419M100 |
| YELP | YELP INC | 55,000 | $1,105 | 0.0% | $29.71 | -23.4% | Put | 985817105 |
| LGIH | LGI HOMES INC | 9,500 | $1,104 | 0.0% | $70.09 | +57.8% | Put | 50187T106 |
| — | PROSHARES TR II | 65,800 | $1,103 | 0.0% | — | — | Call | 74347W668 |
| — | INVESCO EXCH TRADED FD TR II | 48,109 | $1,102 | 0.0% | $21.02 | — | S&P INTL DEV | 46138E248 |
| MUB | ISHARES TR | 9,500 | $1,101 | 0.0% | $115.40 | — | Call | 464288414 |
| — | SPDR INDEX SHS FDS | 18,877 | $1,100 | 0.0% | $57.93 | — | SOLACTV HK ETF | 78463X145 |
| OMER | OMEROS CORP | 108,700 | $1,098 | 0.0% | $13.07 | -1.5% | Put | 682143102 |
| XPEV | XPENG INC | 54,600 | $1,096 | 0.0% | $20.07 | — | Put | 98422D105 |
| ASND | ASCENDIS PHARMA A/S | 7,100 | $1,096 | 0.0% | $147.88 | — | Call | 04351P101 |
| — | II-VI INC | 27,000 | $1,095 | 0.0% | $47.23 | — | Put | 902104108 |
| BEN | FRANKLIN RESOURCES INC | 53,800 | $1,095 | 0.0% | $15.78 | +1.9% | Put | 354613101 |
| — | ETF MANAGERS TR | 105,129 | $1,094 | 0.0% | $10.69 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ATHENEX INC | 90,391 | $1,094 | 0.0% | $12.44 | — | COM | 04685N103 |
| RDWR | RADWARE LTD | 45,100 | $1,093 | 0.0% | $25.30 | 0.0% | Put | M81873107 |
| GLOB | GLOBANT S A | 6,100 | $1,093 | 0.0% | $109.33 | +57.5% | Call | L44385109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,100 | $1,092 | 0.0% | $42.45 | +29.2% | Put | 84790A105 |
| BALL | BALL CORP | 13,137 | $1,092 | 0.0% | $64.02 | +12.6% | COM | 058498106 |
| CVCO | CAVCO INDS INC DEL | 6,051 | $1,091 | 0.0% | $186.18 | +2.5% | COM | 149568107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,915 | $1,091 | 0.0% | $49.58 | — | LP INT UNIT | G16252101 |
| IBTI | ISHARES TR | 40,951 | $1,090 | 0.0% | $26.59 | — | IBONDS 28 TRM TS | 46436E833 |
| IQDG | WISDOMTREE TR | 33,418 | $1,090 | 0.0% | $28.75 | — | INTL QULTY DIV | 97717X131 |
| — | TUPPERWARE BRANDS CORP | 53,994 | $1,089 | 0.0% | $18.00 | — | COM | 899896104 |
| ITA | ISHARES TR | 6,874 | $1,089 | 0.0% | $158.42 | — | US AER DEF ETF | 464288760 |
| SSSS | SURO CAPITAL CORP | 100,339 | $1,088 | 0.0% | $11.85 | +5.3% | COM NEW | 86887Q109 |
| — | DIREXION SHS ETF TR | 71,934 | $1,088 | 0.0% | $15.12 | — | DAILY FINL BEAR | 25460E133 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,508 | $1,088 | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,500 | $1,087 | 0.0% | $115.21 | +11.0% | Put | 030420103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 82,600 | $1,087 | 0.0% | $10.76 | -3.1% | Call | 75689M101 |
| KGRN | KRANESHARES TR | 34,895 | $1,087 | 0.0% | $31.15 | — | MSCI CHINA ENV | 500767850 |
| — | CHINA EASTN AIRLS LTD | 50,266 | $1,086 | 0.0% | $21.61 | — | SPON ADR CL H | 16937R104 |
| DDD | 3-D SYS CORP DEL | 220,903 | $1,084 | 0.0% | $7.42 | -20.2% | COM NEW | 88554D205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,400 | $1,084 | 0.0% | $43.65 | -18.7% | Put | 416515104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,547 | $1,083 | 0.0% | $110.25 | +60.5% | COM | 450056106 |
| — | AMERICA MOVIL SAB DE CV | 86,209 | $1,083 | 0.0% | $13.58 | — | SPON ADR L SHS | 02364W105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,400 | $1,083 | 0.0% | $27.42 | — | Call | 833635105 |
| SUSC | ISHARES TR | 39,056 | $1,083 | 0.0% | $27.62 | — | ESG AWRE USD ETF | 46435G193 |
| SID | COMPANHIA SIDERURGICA NACION | 368,206 | $1,082 | 0.0% | $1.91 | — | SPONSORED ADR | 20440W105 |
| — | TURNING POINT THERAPEUTICS I | 12,389 | $1,082 | 0.0% | $77.99 | — | COM | 90041T108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26,000 | $1,080 | 0.0% | $36.41 | — | S&P 500 HB ETF | 46138E370 |
| ROL | ROLLINS INC | 19,888 | $1,078 | 0.0% | $22.54 | +43.5% | COM | 775711104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 130,396 | $1,078 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| — | FRONTLINE LTD | 162,500 | $1,077 | 0.0% | $9.68 | — | Put | G3682E192 |
| — | TAUBMAN CTRS INC | 32,284 | $1,075 | 0.0% | $34.98 | — | COM | 876664103 |
| PK | PARK HOTELS RESORTS INC | 107,647 | $1,075 | 0.0% | $10.64 | — | COM | 700517105 |
| — | SWITCH INC | 68,800 | $1,074 | 0.0% | $14.42 | — | Call | 87105L104 |
| CRDF | CARDIFF ONCOLOGY INC | 75,700 | $1,074 | 0.0% | — | — | Call | 14147L108 |
| INGR | INGREDION INC | 14,184 | $1,073 | 0.0% | $81.73 | -0.6% | COM | 457187102 |
| — | DIREXION SHS ETF TR | 15,090 | $1,072 | 0.0% | $71.05 | — | Put | 25460G658 |
| — | PLANTRONICS INC NEW | 90,565 | $1,072 | 0.0% | $12.54 | — | COM | 727493108 |
| SF | STIFEL FINL CORP | 21,200 | $1,072 | 0.0% | $30.58 | 0.0% | Put | 860630102 |
| PRGS | PROGRESS SOFTWARE CORP | 29,200 | $1,071 | 0.0% | $38.10 | -4.4% | Put | 743312100 |
| — | DCP MIDSTREAM LP | 95,900 | $1,071 | 0.0% | $24.19 | — | Call | 23311P100 |
| — | VESPER HEALTHCARE ACQSTN COR | 104,339 | $1,071 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| HERO | GLOBAL X FDS | 39,435 | $1,071 | 0.0% | $27.16 | — | VDEO GAM ESPRT | 37954Y392 |
| LKQ | LKQ CORP | 38,600 | $1,070 | 0.0% | $22.95 | +15.4% | Call | 501889208 |
| AWI | ARMSTRONG WORLD INDS INC | 15,538 | $1,070 | 0.0% | $71.55 | -3.2% | COM | 04247X102 |
| GWW | GRAINGER W W INC | 3,000 | $1,070 | 0.0% | $306.35 | +5.8% | Put | 384802104 |
| DNLI | DENALI THERAPEUTICS INC | 29,846 | $1,070 | 0.0% | $23.01 | +30.9% | COM | 24823R105 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,700 | $1,069 | 0.0% | $34.83 | — | Put | 681936100 |
| RRC | RANGE RES CORP | 161,400 | $1,068 | 0.0% | $9.11 | -20.4% | Call | 75281A109 |
| ICLR | ICON PLC | 5,589 | $1,068 | 0.0% | $170.14 | +8.0% | SHS | G4705A100 |
| — | WISDOMTREE TR | 43,251 | $1,066 | 0.0% | $23.25 | — | INDIA EX STATE | 97717Y733 |
| — | SPDR INDEX SHS FDS | 18,060 | $1,066 | 0.0% | $48.91 | — | SOLACTIVE GERMNY | 78463X350 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 71,900 | $1,065 | 0.0% | $11.64 | -11.5% | Put | 02553E106 |
| UUP | INVESCO DB US DLR INDEX TR | 42,000 | $1,065 | 0.0% | $26.29 | — | Put | 46141D203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,200 | $1,064 | 0.0% | $96.42 | +16.5% | Put | 40171V100 |
| — | U S CONCRETE INC | 36,600 | $1,063 | 0.0% | $24.80 | — | Call | 90333L201 |
| MMSI | MERIT MED SYS INC | 24,358 | $1,060 | 0.0% | $45.20 | 0.0% | COM | 589889104 |
| FDVV | FIDELITY COVINGTON TRUST | 38,177 | $1,058 | 0.0% | $24.03 | — | HIGH DIVID ETF | 316092840 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,369 | $1,058 | 0.0% | $25.43 | — | BULSHS 2023 MUNI | 46138J544 |
| WGO | WINNEBAGO INDS INC | 20,481 | $1,058 | 0.0% | $50.43 | +14.2% | COM | 974637100 |
| AAL | AMERICAN AIRLS GROUP INC | 86,027 | $1,058 | 0.0% | $16.43 | -23.7% | COM | 02376R102 |
| — | PROSHARES TR | 111,836 | $1,057 | 0.0% | $12.63 | — | ULTSHRT QQQ | 74347B243 |
| VXUS | VANGUARD STAR FDS | 20,232 | $1,056 | 0.0% | $49.27 | — | VG TL INTL STK F | 921909768 |
| LVHI | LEGG MASON ETF INVT TR | 47,959 | $1,055 | 0.0% | $21.82 | — | INT LW VTY HGH | 52468L505 |
| — | CEDAR FAIR L P | 37,603 | $1,055 | 0.0% | $28.06 | — | DEPOSITRY UNIT | 150185106 |
| — | CREDIT SUISSE NASSAU BRANCH | 245,413 | $1,055 | 0.0% | $4.68 | — | XLINK CRD ETN37 | 22539T266 |
| AUDC | AUDIOCODES LTD | 33,500 | $1,054 | 0.0% | $26.94 | +8.3% | Put | M15342104 |
| OTIS | OTIS WORLDWIDE CORP | 16,887 | $1,054 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | NORBORD INC | 35,647 | $1,052 | 0.0% | $29.51 | — | COM NEW | 65548P403 |
| OI | O-I GLASS INC | 99,200 | $1,051 | 0.0% | $10.62 | +0.6% | Call | 67098H104 |
| ACMR | ACM RESEARCH INC | 15,200 | $1,050 | 0.0% | $20.47 | +38.8% | Call | 00108J109 |
| IGF | ISHARES TR | 27,182 | $1,049 | 0.0% | $38.59 | — | GLB INFRASTR ETF | 464288372 |
| LPX | LOUISIANA PAC CORP | 35,500 | $1,048 | 0.0% | $21.16 | +45.1% | Put | 546347105 |
| ATEX | ANTERIX INC | 32,037 | $1,048 | 0.0% | $51.09 | -17.1% | COM | 03676C100 |
| VIR | VIR BIOTECHNOLOGY INC | 30,524 | $1,048 | 0.0% | $33.56 | +28.3% | COM | 92764N102 |
| EXR | EXTRA SPACE STORAGE INC | 9,790 | $1,047 | 0.0% | $77.45 | +8.6% | COM | 30225T102 |
| HTHT | HUAZHU GROUP LTD | 24,214 | $1,047 | 0.0% | $37.90 | — | SPONSORED ADS | 44332N106 |
| IBTJ | ISHARES TR | 39,296 | $1,047 | 0.0% | $26.61 | — | IBONDS 29 TRM TS | 46436E825 |
| ALRM | ALARM COM HLDGS INC | 18,963 | $1,047 | 0.0% | $50.32 | +22.9% | COM | 011642105 |
| VYX | NCR CORP NEW | 47,282 | $1,046 | 0.0% | $11.46 | +3.7% | COM | 62886E108 |
| COP | CONOCOPHILLIPS | 31,853 | $1,046 | 0.0% | $41.34 | -24.5% | COM | 20825C104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 42,800 | $1,044 | 0.0% | $27.78 | — | Call | 86765K109 |
| TRU | TRANSUNION | 12,400 | $1,043 | 0.0% | $84.11 | 0.0% | Call | 89400J107 |
| MGA | MAGNA INTL INC | 22,800 | $1,043 | 0.0% | $40.90 | -0.8% | Call | 559222401 |
| CYRX | CRYOPORT INC | 22,000 | $1,043 | 0.0% | $25.01 | +62.0% | Put | 229050307 |
| — | KRANESHARES TR | 34,000 | $1,043 | 0.0% | $25.64 | — | MSCI ALL CHINA | 500767801 |
| — | EQUITRANS MIDSTREAM CORP | 123,100 | $1,041 | 0.0% | — | — | Call | 294600101 |
| — | U S CONCRETE INC | 35,800 | $1,040 | 0.0% | $24.80 | — | Put | 90333L201 |
| WMB | WILLIAMS COS INC | 52,873 | $1,039 | 0.0% | $15.22 | +1.2% | COM | 969457100 |
| TMV | DIREXION SHS ETF TR | 20,500 | $1,039 | 0.0% | $51.64 | — | Put | 25460G849 |
| BWA | BORGWARNER INC | 26,811 | $1,039 | 0.0% | $32.27 | -1.6% | COM | 099724106 |
| GNW | GENWORTH FINL INC | 309,800 | $1,038 | 0.0% | $4.16 | -36.0% | Call | 37247D106 |
| — | SERES THERAPEUTICS INC | 36,635 | $1,037 | 0.0% | $18.60 | — | COM | 81750R102 |
| — | COVETRUS INC | 42,485 | $1,037 | 0.0% | $19.71 | — | COM | 22304C100 |
| — | INSU ACQUISITION CORP II | 100,000 | $1,036 | 0.0% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| VUZI | VUZIX CORP | 226,700 | $1,034 | 0.0% | $3.91 | 0.0% | Call | 92921W300 |
| CXW | CORECIVIC INC | 129,135 | $1,033 | 0.0% | $9.09 | 0.0% | COM | 21871N101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 40,302 | $1,032 | 0.0% | $25.13 | — | BULSHS 2028 MUNI | 46138J486 |
| API | AGORA INC | 24,000 | $1,032 | 0.0% | $42.99 | — | Call | 00851L103 |
| GLNG | GOLAR LNG LTD | 170,300 | $1,031 | 0.0% | $7.11 | +14.2% | Put | G9456A100 |
| KEY | KEYCORP | 86,462 | $1,031 | 0.0% | $10.05 | -6.6% | COM | 493267108 |
| TDC | TERADATA CORP DEL | 45,400 | $1,031 | 0.0% | $24.28 | -8.5% | Put | 88076W103 |
| — | MAXAR TECHNOLOGIES INC | 41,300 | $1,030 | 0.0% | $17.97 | — | Put | 57778K105 |
| NDSN | NORDSON CORP | 5,367 | $1,030 | 0.0% | $140.17 | +29.5% | COM | 655663102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 23,243 | $1,030 | 0.0% | $44.29 | — | UNIT 09/15/2021 | 459506309 |
| OSK | OSHKOSH CORP | 14,000 | $1,029 | 0.0% | $63.39 | +11.0% | Call | 688239201 |
| SEIX | VIRTUS ETF TR II | 42,509 | $1,027 | 0.0% | $22.26 | — | SEIX SR LN ETF | 92790A405 |
| AAOI | APPLIED OPTOELECTRONICS INC | 91,300 | $1,027 | 0.0% | $10.67 | +13.5% | Call | 03823U102 |
| BXMT | BLACKSTONE MTG TR INC | 46,773 | $1,027 | 0.0% | $21.96 | — | COM CL A | 09257W100 |
| — | KRANESHARES TR | 33,404 | $1,026 | 0.0% | $30.71 | — | EMERGING MKTS | 500767819 |
| — | TRILLIUM THERAPEUTICS INC | 72,187 | $1,025 | 0.0% | $14.20 | — | COM NEW | 89620X506 |
| CRI | CARTERS INC | 11,843 | $1,025 | 0.0% | $66.92 | +3.0% | COM | 146229109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 39,594 | $1,025 | 0.0% | $29.59 | — | LIBERTYQ EMERG | 35473P207 |
| — | PROVENTION BIO INC | 79,800 | $1,024 | 0.0% | $9.20 | — | Call | 74374N102 |
| ICL | ICL GROUP LTD | 289,292 | $1,023 | 0.0% | $3.41 | +0.9% | SHS | M53213100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,700 | $1,022 | 0.0% | $35.34 | +15.0% | Call | G8060N102 |
| PWR | QUANTA SVCS INC | 19,326 | $1,022 | 0.0% | $39.42 | +16.8% | COM | 74762E102 |
| — | QELL ACQUISITION CORP | 100,433 | $1,020 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| INSM | INSMED INC | 31,749 | $1,020 | 0.0% | $20.92 | +37.4% | COM PAR $.01 | 457669307 |
| BBD | BANCO BRADESCO S A | 297,430 | $1,020 | 0.0% | $4.03 | — | Put | 059460303 |
| DIN | DINE BRANDS GLOBAL INC | 18,674 | $1,019 | 0.0% | $44.29 | -6.1% | COM | 254423106 |
| CHEF | CHEFS WHSE INC | 70,100 | $1,019 | 0.0% | — | — | Call | 163086101 |
| COTY | COTY INC | 376,619 | $1,017 | 0.0% | $8.54 | -55.8% | COM CL A | 222070203 |
| — | DIREXION SHS ETF TR | 176,639 | $1,017 | 0.0% | $13.10 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ONECONNECT FINL TECHNOLOGY C | 47,675 | $1,015 | 0.0% | $19.88 | — | SPONSORED ADS | 68248T105 |
| — | FOOT LOCKER INC | 30,685 | $1,014 | 0.0% | $39.42 | — | COM | 344849104 |
| LEA | LEAR CORP | 9,300 | $1,014 | 0.0% | $109.43 | -7.0% | Put | 521865204 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 10,793 | $1,014 | 0.0% | $74.87 | — | PHYSCL PM BASKET | 003263100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,527 | $1,013 | 0.0% | $33.25 | — | ORD | G5876H105 |
| LPLA | LPL FINL HLDGS INC | 13,200 | $1,012 | 0.0% | $66.82 | +18.8% | Call | 50212V100 |
| — | ZEALAND PHARMA A/S | 26,355 | $1,012 | 0.0% | $31.85 | — | SPONSORED ADR | 98920Y304 |
| DVYE | ISHARES INC | 33,615 | $1,012 | 0.0% | $28.15 | — | EM MKTS DIV ETF | 464286319 |
| CAR | AVIS BUDGET GROUP | 38,417 | $1,011 | 0.0% | $28.44 | +0.6% | COM | 053774105 |
| H | HYATT HOTELS CORP | 18,934 | $1,010 | 0.0% | $64.59 | -18.0% | COM CL A | 448579102 |
| BMO | BANK MONTREAL QUE | 17,300 | $1,010 | 0.0% | $49.96 | -7.4% | Put | 063671101 |
| — | NATIXIS ETF TR | 25,370 | $1,010 | 0.0% | $36.67 | — | SEEYOND INTL ETF | 63873X109 |
| THC | TENET HEALTHCARE CORP | 41,200 | $1,010 | 0.0% | $27.51 | -7.1% | Call | 88033G407 |
| ATRC | ATRICURE INC | 25,300 | $1,009 | 0.0% | $42.71 | -0.7% | Put | 04963C209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,700 | $1,008 | 0.0% | $27.33 | — | Put | 98980A105 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 44,223 | $1,008 | 0.0% | $22.79 | — | FTSE GERMANY | 35473P785 |
| ETR | ENTERGY CORP NEW | 10,200 | $1,005 | 0.0% | $46.66 | -12.9% | Call | 29364G103 |
| TWST | TWIST BIOSCIENCE CORP | 13,234 | $1,005 | 0.0% | $41.56 | +49.8% | COM | 90184D100 |
| PRGS | PROGRESS SOFTWARE CORP | 27,400 | $1,005 | 0.0% | $38.10 | -4.4% | Call | 743312100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 34,467 | $1,003 | 0.0% | $25.49 | — | FTSE CHINA | 35473P819 |
| BHF | BRIGHTHOUSE FINL INC | 37,266 | $1,003 | 0.0% | $30.52 | -4.8% | COM | 10922N103 |
| INSM | INSMED INC | 31,200 | $1,003 | 0.0% | $20.92 | +37.4% | Put | 457669307 |
| — | PROSHARES TR | 60,652 | $1,003 | 0.0% | $19.57 | — | SHORT QQQ NEW | 74347B714 |
| — | K12 INC | 38,000 | $1,001 | 0.0% | $26.53 | — | Put | 48273U102 |
| — | E TRADE FINANCIAL CORP | 19,956 | $999 | 0.0% | $48.76 | — | COM NEW | 269246401 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $999 | 0.0% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,673 | $999 | 0.0% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,900 | $998 | 0.0% | $36.62 | +0.7% | Call | 025932104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,600 | $998 | 0.0% | $20.82 | +38.3% | Call | 41068X100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,700 | $997 | 0.0% | $28.27 | -10.3% | Call | 28414H103 |
| SJB | PROSHARES TR | 49,978 | $996 | 0.0% | $22.86 | — | SHRT HGH YIELD | 74347R131 |
| — | SK TELECOM LTD | 44,442 | $996 | 0.0% | $21.03 | — | SPONSORED ADR | 78440P108 |
| AGQ | PROSHARES TR II | 23,800 | $994 | 0.0% | — | — | Put | 74347W353 |
| — | SIX FLAGS ENTMT CORP NEW | 48,900 | $993 | 0.0% | $29.25 | — | Put | 83001A102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 67,400 | $993 | 0.0% | $15.16 | — | Call | 46140H106 |
| IDOG | ALPS ETF TR | 46,002 | $992 | 0.0% | $19.75 | — | INTL SEC DV DOG | 00162Q718 |
| LRGF | ISHARES TR | 29,868 | $992 | 0.0% | $30.18 | — | MSCI USA MULTIFT | 46434V282 |
| — | GLOBAL X FDS | 37,173 | $990 | 0.0% | $26.63 | — | MSCI PAKISTAN | 37954Y335 |
| — | HOLLYFRONTIER CORP | 50,233 | $990 | 0.0% | $28.47 | — | COM | 436106108 |
| TRU | TRANSUNION | 11,763 | $990 | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| — | COLONY CAP INC NEW | 362,613 | $990 | 0.0% | $2.23 | — | CL A COM | 19626G108 |
| MPT | MEDICAL PPTYS TRUST INC | 56,100 | $989 | 0.0% | $18.26 | — | Put | 58463J304 |
| ATHM | AUTOHOME INC | 10,300 | $989 | 0.0% | $90.39 | — | Call | 05278C107 |
| — | CHINA PETROLEUM & CHEMICAL C | 24,657 | $989 | 0.0% | $45.31 | — | SPON ADR H SHS | 16941R108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,600 | $987 | 0.0% | $16.29 | — | Call | 874060205 |
| RSG | REPUBLIC SVCS INC | 10,554 | $985 | 0.0% | $80.44 | +3.2% | COM | 760759100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,963 | $984 | 0.0% | $28.97 | — | COM | 518415104 |
| ESLT | ELBIT SYS LTD | 8,179 | $984 | 0.0% | $145.86 | -14.2% | ORD | M3760D101 |
| EWC | ISHARES INC | 35,900 | $984 | 0.0% | $28.74 | — | Call | 464286509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,899 | $983 | 0.0% | $44.65 | -1.2% | COM | 744573106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 24,630 | $983 | 0.0% | $35.68 | — | COM | 81761R109 |
| KOD | KODIAK SCIENCES INC | 16,566 | $981 | 0.0% | $50.19 | 0.0% | COM | 50015M109 |
| — | PACIFIC GLOBAL ETF TR | 20,590 | $981 | 0.0% | $46.55 | — | GLOBAL SR LN ETF | 69434K403 |
| CDW | CDW CORP | 8,200 | $980 | 0.0% | $109.14 | -1.8% | Call | 12514G108 |
| SU | SUNCOR ENERGY INC NEW | 80,100 | $980 | 0.0% | $21.66 | -41.5% | Put | 867224107 |
| DIVO | AMPLIFY ETF TR | 32,147 | $980 | 0.0% | $29.57 | — | CWP ENHANCED DIV | 032108409 |
| WBIG | ABSOLUTE SHS TR | 42,892 | $979 | 0.0% | $24.16 | — | WBI BBR YLD 3000 | 00400R700 |
| TD | TORONTO DOMINION BK ONT | 21,135 | $978 | 0.0% | $50.85 | -8.4% | COM NEW | 891160509 |
| JLL | JONES LANG LASALLE INC | 10,200 | $976 | 0.0% | $103.07 | -2.3% | Call | 48020Q107 |
| RRR | RED ROCK RESORTS INC | 57,041 | $975 | 0.0% | $15.85 | -8.2% | CL A | 75700L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,840 | $973 | 0.0% | $79.74 | — | COM | 45781V101 |
| POST | POST HLDGS INC | 11,300 | $972 | 0.0% | $60.04 | -5.0% | Put | 737446104 |
| DGRO | ISHARES TR | 24,422 | $972 | 0.0% | $37.61 | — | CORE DIV GRWTH | 46434V621 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,900 | $971 | 0.0% | $101.13 | +8.0% | Call | 33616C100 |
| ZION | ZIONS BANCORPORATION N A | 33,200 | $970 | 0.0% | $35.83 | -10.0% | Call | 989701107 |
| TRIP | TRIPADVISOR INC | 49,500 | $970 | 0.0% | $20.63 | +1.8% | Call | 896945201 |
| SSYS | STRATASYS LTD | 77,600 | $968 | 0.0% | $17.14 | -14.9% | Put | M85548101 |
| ALRM | ALARM COM HLDGS INC | 17,500 | $967 | 0.0% | $50.32 | +22.9% | Put | 011642105 |
| GNTX | GENTEX CORP | 37,494 | $966 | 0.0% | $25.95 | +2.4% | COM | 371901109 |
| DXJ | WISDOMTREE TR | 19,700 | $965 | 0.0% | $47.41 | — | Call | 97717W851 |
| CPT | CAMDEN PPTY TR | 10,844 | $965 | 0.0% | $73.33 | +1.9% | SH BEN INT | 133131102 |
| JLL | JONES LANG LASALLE INC | 10,078 | $965 | 0.0% | $103.07 | -2.3% | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,109 | $965 | 0.0% | $67.48 | +3.4% | COM | 008252108 |
| — | APHRIA INC | 217,400 | $965 | 0.0% | $4.86 | — | Call | 03765K104 |
| — | PACWEST BANCORP DEL | 56,433 | $964 | 0.0% | $19.72 | — | COM | 695263103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,637 | $964 | 0.0% | $84.59 | +8.7% | COM | 45866F104 |
| BBD | BANCO BRADESCO S A | 280,900 | $963 | 0.0% | $4.03 | — | Call | 059460303 |
| FND | FLOOR & DECOR HLDGS INC | 12,864 | $962 | 0.0% | $45.46 | +51.1% | CL A | 339750101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 61,500 | $962 | 0.0% | $11.84 | — | Put | 92763W103 |
| — | FORTUNA SILVER MINES INC | 151,157 | $961 | 0.0% | $4.30 | — | COM | 349915108 |
| IPGP | IPG PHOTONICS CORP | 5,649 | $961 | 0.0% | $137.97 | +19.6% | COM | 44980X109 |
| SU | SUNCOR ENERGY INC NEW | 78,637 | $961 | 0.0% | $21.66 | -41.5% | COM | 867224107 |
| — | CONNS INC | 90,700 | $960 | 0.0% | — | — | Call | 208242107 |
| NGG | NATIONAL GRID PLC | 16,600 | $959 | 0.0% | $60.04 | — | Call | 636274409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,200 | $959 | 0.0% | $96.42 | +16.5% | Call | 40171V100 |
| — | SIRIUS XM HOLDINGS INC | 178,900 | $959 | 0.0% | $6.01 | — | Call | 82968B103 |
| IDRV | ISHARES TR | 28,605 | $958 | 0.0% | $33.49 | — | SELF DRIVNG EV | 46435U366 |
| PMT | PENNYMAC MTG INVT TR | 59,600 | $958 | 0.0% | $12.76 | — | Put | 70931T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,300 | $958 | 0.0% | $139.87 | -10.1% | Call | 109194100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 70,059 | $958 | 0.0% | $13.67 | — | OPTIMUM YIELD | 46090F100 |
| MMSI | MERIT MED SYS INC | 22,000 | $957 | 0.0% | $45.20 | 0.0% | Put | 589889104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,800 | $957 | 0.0% | $196.72 | -27.7% | Put | 446413106 |
| PGNY | PROGYNY INC | 32,500 | $956 | 0.0% | $27.57 | 0.0% | Put | 74340E103 |
| SVXY | PROSHARES TR II | 26,866 | $954 | 0.0% | $34.02 | — | SHT VIX ST TRM | 74347W130 |
| EUDV | PROSHARES TR | 21,996 | $954 | 0.0% | $41.80 | — | MSCI EUR DIV | 74347B540 |
| AES | AES CORP | 52,560 | $952 | 0.0% | $14.48 | -5.0% | COM | 00130H105 |
| — | ATHENE HOLDING LTD | 27,900 | $951 | 0.0% | $33.59 | — | Put | G0684D107 |
| UNM | UNUM GROUP | 56,500 | $951 | 0.0% | $21.76 | -18.3% | Put | 91529Y106 |
| AGI | ALAMOS GOLD INC NEW | 108,000 | $951 | 0.0% | $5.59 | +72.5% | Put | 011532108 |
| — | TATA MTRS LTD | 105,200 | $951 | 0.0% | $5.82 | — | Call | 876568502 |
| — | PATTERSON COS INC | 39,400 | $950 | 0.0% | $21.99 | — | Call | 703395103 |
| EZA | ISHARES INC | 25,700 | $949 | 0.0% | $35.24 | — | MSCI STH AFR ETF | 464286780 |
| IAI | ISHARES TR | 15,309 | $949 | 0.0% | $58.64 | — | US BR DEL SE ETF | 464288794 |
| BUG | GLOBAL X FDS | 43,563 | $948 | 0.0% | $21.76 | — | CYBRSCURTY ETF | 37954Y384 |
| — | COMPANHIA BRASILEIRA DE DIST | 76,819 | $948 | 0.0% | $12.67 | — | SPONSORED ADR | 20440T300 |
| SOHU | SOHU COM LTD | 47,700 | $947 | 0.0% | — | — | Put | 83410S108 |
| — | PROSHARES TR | 108,800 | $947 | 0.0% | $22.74 | — | Put | 74347B268 |
| — | LIVENT CORP | 105,600 | $947 | 0.0% | — | — | Call | 53814L108 |
| ONC | BEIGENE LTD | 3,300 | $945 | 0.0% | $286.44 | — | Call | 07725L102 |
| PRGS | PROGRESS SOFTWARE CORP | 25,784 | $945 | 0.0% | $38.10 | -4.4% | COM | 743312100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 19,358 | $945 | 0.0% | $49.88 | — | JAPAN ALPHADEX | 33737J158 |
| — | ETF SER SOLUTIONS | 34,405 | $945 | 0.0% | $27.08 | — | LONCAR CANCER | 26922A826 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 37,332 | $944 | 0.0% | $24.60 | — | LIBERTY HI YLD | 35473P629 |
| — | DIREXION SHS ETF TR | 38,311 | $944 | 0.0% | $40.09 | — | DAILY FTSE CHINA | 25460E521 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 33,187 | $944 | 0.0% | $28.44 | — | DIVERSFD EQT ETF | 46641Q845 |
| ADNT | ADIENT PLC | 54,400 | $943 | 0.0% | $19.91 | -12.5% | Call | G0084W101 |
| VKTX | VIKING THERAPEUTICS INC | 162,100 | $943 | 0.0% | $7.26 | -5.1% | Call | 92686J106 |
| SNPE | DBX ETF TR | 31,848 | $943 | 0.0% | $29.61 | — | XTRACKERS S&P | 233051143 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,447 | $943 | 0.0% | $22.66 | — | BULSHS 2023 HY | 46138J858 |
| — | GAN LTD | 55,700 | $941 | 0.0% | $25.46 | — | Call | G3728V109 |
| QLYS | QUALYS INC | 9,600 | $941 | 0.0% | $104.77 | +2.1% | Put | 74758T303 |
| UA | UNDER ARMOUR INC | 95,600 | $941 | 0.0% | $8.93 | +5.2% | Put | 904311206 |
| — | BARCLAYS BANK PLC | 8,613 | $941 | 0.0% | $124.62 | — | NT LKD SER B26 | 06744M836 |
| CNQ | CANADIAN NAT RES LTD | 58,600 | $939 | 0.0% | $7.05 | -1.1% | Call | 136385101 |
| — | TEEKAY TANKERS LTD | 86,500 | $938 | 0.0% | $12.82 | — | Call | Y8565N300 |
| TRN | TRINITY INDS INC | 48,100 | $938 | 0.0% | $15.47 | +6.7% | Call | 896522109 |
| — | JANUS DETROIT STR TR | 37,190 | $937 | 0.0% | $28.42 | — | LONG TERM CARE | 47103U407 |
| KOKU | DBX ETF TR | 14,782 | $937 | 0.0% | $63.39 | — | XTRACKERS MSCI | 233051135 |
| — | VANECK VECTORS ETF TR | 37,207 | $937 | 0.0% | $25.55 | — | EGYPT INDX ETF | 92189F775 |
| — | TALEND S A | 24,000 | $937 | 0.0% | $39.04 | — | Call | 874224207 |
| GMED | GLOBUS MED INC | 18,900 | $936 | 0.0% | $48.34 | +6.7% | Call | 379577208 |
| — | CONCHO RES INC | 21,200 | $935 | 0.0% | $60.40 | — | Call | 20605P101 |
| — | CIT GROUP INC | 52,800 | $935 | 0.0% | $31.13 | — | Put | 125581801 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,500 | $934 | 0.0% | $40.78 | +19.8% | Put | 98311A105 |
| EMDV | PROSHARES TR | 18,939 | $933 | 0.0% | $41.82 | — | MSCI EMRG MKTS | 74347B847 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,847 | $933 | 0.0% | $152.43 | +69.4% | SHS | L8681T102 |
| USCI | UNITED STS COMMODITY INDEX F | 31,341 | $931 | 0.0% | $29.71 | — | COMM IDX FND | 911717106 |
| TS | TENARIS S A | 93,081 | $930 | 0.0% | $21.64 | — | SPONSORED ADS | 88031M109 |
| KEMX | KRANESHARES TR | 39,204 | $930 | 0.0% | $22.98 | — | MSCI EMG EX CH | 500767769 |
| — | ATHENE HOLDING LTD | 27,300 | $930 | 0.0% | $33.59 | — | Call | G0684D107 |
| GEO | GEO GROUP INC NEW | 81,900 | $929 | 0.0% | $10.44 | 0.0% | Call | 36162J106 |
| OC | OWENS CORNING NEW | 13,500 | $929 | 0.0% | $46.62 | +37.5% | Put | 690742101 |
| SCCO | SOUTHERN COPPER CORP | 20,500 | $928 | 0.0% | $26.65 | +27.3% | Put | 84265V105 |
| — | HOLLYFRONTIER CORP | 47,100 | $928 | 0.0% | $28.47 | — | Put | 436106108 |
| INDY | ISHARES TR | 26,623 | $927 | 0.0% | $34.82 | — | INDIA 50 ETF | 464289529 |
| — | FIRST TR EXCH TRD ALPHDX FD | 46,391 | $924 | 0.0% | $17.79 | — | STH KOREA ALPH | 33737J166 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 17,719 | $924 | 0.0% | $32.30 | +58.6% | COM | M7516K103 |
| IDCC | INTERDIGITAL INC | 16,200 | $924 | 0.0% | $53.16 | +13.0% | Call | 45867G101 |
| TX | TERNIUM SA | 48,693 | $924 | 0.0% | $17.25 | — | SPONSORED ADS | 880890108 |
| DFJ | WISDOMTREE TR | 13,184 | $923 | 0.0% | $58.14 | — | JP SMALLCP DIV | 97717W836 |
| — | HERTZ GLOBAL HLDGS INC | 831,500 | $923 | 0.0% | $7.54 | — | Call | 42806J106 |
| YELP | YELP INC | 45,900 | $922 | 0.0% | $29.71 | -23.4% | Call | 985817105 |
| — | TORTOISE ACQUISITION CORP | 18,509 | $922 | 0.0% | $49.81 | — | CL A | 89154L100 |
| BRO | BROWN & BROWN INC | 20,330 | $920 | 0.0% | $37.12 | +15.9% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 11,000 | $919 | 0.0% | $68.41 | +2.1% | Call | 30040W108 |
| — | VANECK VECTORS ETF TR | 44,430 | $919 | 0.0% | $20.51 | — | EMERGING MKTS AG | 92189F478 |
| EMTL | SSGA ACTIVE TR | 18,411 | $919 | 0.0% | $48.82 | — | SPDR DBLELN EMRG | 78470P309 |
| CC | CHEMOURS CO | 43,900 | $918 | 0.0% | $11.78 | +34.9% | Put | 163851108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,600 | $915 | 0.0% | $63.13 | — | Put | 37890U108 |
| DHS | WISDOMTREE TR | 14,644 | $915 | 0.0% | $62.49 | — | US HIGH DIVIDEND | 97717W208 |
| IBMP | ISHARES TR | 33,806 | $915 | 0.0% | $25.99 | — | IBONDS DEC 27 | 46435U283 |
| WBIL | ABSOLUTE SHS TR | 34,647 | $914 | 0.0% | $26.29 | — | WBI BBR QTY 3000 | 00400R809 |
| ARB | ALTSHARES TRUST | 35,868 | $913 | 0.0% | $24.45 | — | MERGER ARBITRAGE | 02210T108 |
| WVE | WAVE LIFE SCIENCES LTD | 107,429 | $913 | 0.0% | $10.96 | 0.0% | SHS | Y95308105 |
| ICHR | ICHOR HOLDINGS | 42,261 | $912 | 0.0% | $26.57 | 0.0% | SHS | G4740B105 |
| TBHC | KIRKLANDS INC | 111,100 | $912 | 0.0% | $4.44 | +46.5% | Put | 497498105 |
| PTIN | PACER FDS TR | 39,994 | $911 | 0.0% | $23.71 | — | TRENDPILOT INTL | 69374H683 |
| CGNX | COGNEX CORP | 14,000 | $911 | 0.0% | $51.16 | +19.1% | Call | 192422103 |
| — | KRANESHARES TR | 27,109 | $910 | 0.0% | $32.67 | — | CHIN COM PAPER | 500767702 |
| VRSK | VERISK ANALYTICS INC | 4,900 | $908 | 0.0% | $141.91 | +24.6% | Call | 92345Y106 |
| ECOW | PACER FDS TR | 45,619 | $908 | 0.0% | $19.90 | — | EMRG MKT CASH | 69374H865 |
| BB | BLACKBERRY LTD | 197,900 | $908 | 0.0% | $4.84 | 0.0% | Put | 09228F103 |
| — | ISHARES TR | 35,024 | $907 | 0.0% | $25.51 | — | IBONDS DEC2021 | 46435G789 |
| IBN | ICICI BANK LIMITED | 92,200 | $906 | 0.0% | $9.79 | — | Call | 45104G104 |
| FNDX | SCHWAB STRATEGIC TR | 23,394 | $906 | 0.0% | $37.40 | — | SCHWAB FDT US LG | 808524771 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,500 | $906 | 0.0% | $65.73 | +3.8% | Call | 53220K504 |
| PPC | PILGRIMS PRIDE CORP | 60,519 | $905 | 0.0% | $19.49 | -18.1% | COM | 72147K108 |
| EB | EVENTBRITE INC | 83,400 | $905 | 0.0% | $10.79 | -7.9% | Call | 29975E109 |
| EWC | ISHARES INC | 33,000 | $905 | 0.0% | $28.74 | — | Put | 464286509 |
| — | PRETIUM RES INC | 70,406 | $904 | 0.0% | $9.47 | — | COM | 74139C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,383 | $904 | 0.0% | $25.64 | — | RAFI STRG EMMRKT | 46138J692 |
| ANF | ABERCROMBIE & FITCH CO | 64,900 | $904 | 0.0% | $14.72 | -20.7% | Put | 002896207 |
| — | HD SUPPLY HLDGS INC | 21,941 | $904 | 0.0% | $31.89 | — | COM | 40416M105 |
| FDS | FACTSET RESH SYS INC | 2,700 | $904 | 0.0% | $264.01 | +24.4% | Put | 303075105 |
| AG | FIRST MAJESTIC SILVER CORP | 95,088 | $903 | 0.0% | $9.16 | +25.5% | COM | 32076V103 |
| WB | WEIBO CORP | 24,771 | $902 | 0.0% | $38.26 | — | SPONSORED ADR | 948596101 |
| WTRE | WISDOMTREE TR | 37,099 | $902 | 0.0% | $24.31 | — | GLB EX US RL EST | 97717W331 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30,500 | $901 | 0.0% | $29.53 | — | Put | 49639K101 |
| REZI | RESIDEO TECHNOLOGIES INC | 81,874 | $901 | 0.0% | $11.64 | +8.8% | COM | 76118Y104 |
| — | DIREXION SHS ETF TR | 12,886 | $900 | 0.0% | $100.92 | — | DAILY ENERGY BEA | 25460E554 |
| — | J P MORGAN EXCHANGE-TRADED F | 34,303 | $900 | 0.0% | $26.06 | — | BETABLDRS 1-5YR | 46641Q381 |
| SFM | SPROUTS FMRS MKT INC | 43,000 | $900 | 0.0% | $19.99 | +19.9% | Put | 85208M102 |
| LAKE | LAKELAND INDS INC | 45,400 | $899 | 0.0% | $19.79 | +10.6% | Call | 511795106 |
| WBIY | ABSOLUTE SHS TR | 48,354 | $899 | 0.0% | $21.10 | — | WBI PWR FCTR ETF | 00400R858 |
| STLD | STEEL DYNAMICS INC | 31,400 | $899 | 0.0% | $26.34 | -0.9% | Call | 858119100 |
| — | KENSINGTON CAP ACQUISITION C | 47,401 | $898 | 0.0% | $18.94 | — | UNIT 07/01/2027 | 490073202 |
| LDOS | LEIDOS HOLDINGS INC | 10,069 | $898 | 0.0% | $91.51 | -8.1% | COM | 525327102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 88,990 | $898 | 0.0% | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| ATHM | AUTOHOME INC | 9,359 | $898 | 0.0% | $90.39 | — | SP ADR RP CL A | 05278C107 |
| AGO | ASSURED GUARANTY LTD | 41,800 | $898 | 0.0% | $31.21 | -35.4% | Call | G0585R106 |
| — | ISHARES TR | 44,873 | $897 | 0.0% | $15.02 | — | MSCI ARGENTINA | 46435G276 |
| MSTR | MICROSTRATEGY INC | 5,955 | $897 | 0.0% | $12.86 | +5.1% | CL A NEW | 594972408 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,901 | $896 | 0.0% | $25.76 | — | INTL CORP BD | 46138E636 |
| — | FIBROGEN INC | 21,800 | $896 | 0.0% | $40.98 | — | Call | 31572Q808 |
| — | INARI MED INC | 12,980 | $896 | 0.0% | $69.03 | — | COM | 45332Y109 |
| XLK | SELECT SECTOR SPDR TR | 7,680 | $896 | 0.0% | $83.09 | — | TECHNOLOGY | 81369Y803 |
| — | ENTREPRENEURSHARES SERIES TR | 35,940 | $895 | 0.0% | $19.08 | — | ERSHARES 30 ETF | 293828802 |
| AON | AON PLC | 4,333 | $894 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| APPN | APPIAN CORP | 13,800 | $894 | 0.0% | $51.26 | +5.6% | Put | 03782L101 |
| — | DIREXION SHS ETF TR | 51,673 | $894 | 0.0% | $13.52 | — | DRX DLYSOKOR3X | 25459Y520 |
| CROX | CROCS INC | 20,874 | $892 | 0.0% | $26.46 | +46.2% | COM | 227046109 |
| CW | CURTISS WRIGHT CORP | 9,560 | $892 | 0.0% | $92.99 | +0.9% | COM | 231561101 |
| — | DTE ENERGY CO | 19,746 | $892 | 0.0% | $45.86 | — | UNIT 11/01/2022S | 233331842 |
| — | SUPER MICRO COMPUTER INC | 33,804 | $892 | 0.0% | $21.27 | — | COM | 86800U104 |
| RLI | RLI CORP | 10,628 | $890 | 0.0% | $35.94 | 0.0% | COM | 749607107 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 35,352 | $890 | 0.0% | $23.71 | — | FTSE SAUDI ARB | 35473P587 |
| CASY | CASEYS GEN STORES INC | 5,000 | $888 | 0.0% | $148.77 | +9.8% | Put | 147528103 |
| ATRC | ATRICURE INC | 22,252 | $888 | 0.0% | $42.71 | -0.7% | COM | 04963C209 |
| MBUU | MALIBU BOATS INC | 17,900 | $887 | 0.0% | $39.95 | +36.0% | Put | 56117J100 |
| ACWI | ISHARES TR | 11,100 | $887 | 0.0% | $76.99 | — | Put | 464288257 |
| SCHM | SCHWAB STRATEGIC TR | 15,982 | $887 | 0.0% | $55.50 | — | US MID-CAP ETF | 808524508 |
| TELFY | TELEFONICA S A | 257,151 | $885 | 0.0% | $5.17 | — | SPONSORED ADR | 879382208 |
| — | NAVISTAR INTL CORP NEW | 20,300 | $884 | 0.0% | $35.26 | — | Put | 63934E108 |
| — | TWILIO INC | 250,000 | $882 | 0.0% | $3.15 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | EXCHANGE TRADED CONCEPTS TR | 30,220 | $882 | 0.0% | $29.19 | — | NORTH SHOR GBL | 301505715 |
| — | EBIX INC | 42,800 | $882 | 0.0% | $20.61 | — | Put | 278715206 |
| HMY | HARMONY GOLD MINING CO LTD | 167,400 | $882 | 0.0% | $4.92 | — | Put | 413216300 |
| CEMB | ISHARES INC | 17,059 | $882 | 0.0% | $49.35 | — | JP MRG EM CRP BD | 464286251 |
| POWI | POWER INTEGRATIONS INC | 15,900 | $881 | 0.0% | $49.57 | +9.8% | Call | 739276103 |
| RGNX | REGENXBIO INC | 32,000 | $881 | 0.0% | $32.60 | 0.0% | Call | 75901B107 |
| — | INFINERA CORP | 142,950 | $881 | 0.0% | $5.92 | — | COM | 45667G103 |
| CINF | CINCINNATI FINL CORP | 11,300 | $881 | 0.0% | $79.25 | -14.8% | Put | 172062101 |
| SDY | SPDR SER TR | 9,526 | $880 | 0.0% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| — | AURORA CANNABIS INC | 189,000 | $879 | 0.0% | $12.39 | — | Put | 05156X884 |
| — | STORE CAP CORP | 32,009 | $878 | 0.0% | $18.13 | — | COM | 862121100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 36,000 | $878 | 0.0% | $27.78 | — | Put | 86765K109 |
| — | PROSHARES TR | 20,574 | $878 | 0.0% | $42.68 | — | ULTSHT FT CH 50 | 74347B227 |
| APH | AMPHENOL CORP NEW | 8,100 | $877 | 0.0% | $22.54 | +11.2% | Put | 032095101 |
| — | ISHARES TR | 37,046 | $877 | 0.0% | $24.99 | — | IBONDS 23 TRM HG | 46435U150 |
| — | BOINGO WIRELESS INC | 1,000,000 | $876 | 0.0% | $0.88 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | ASSETMARK FINL HLDGS INC | 40,284 | $876 | 0.0% | $21.75 | — | COM | 04546L106 |
| PGR | PROGRESSIVE CORP | 9,254 | $876 | 0.0% | $69.53 | +10.0% | COM | 743315103 |
| CVE | CENOVUS ENERGY INC | 224,975 | $875 | 0.0% | $5.42 | -23.4% | COM | 15135U109 |
| LW | LAMB WESTON HLDGS INC | 13,200 | $875 | 0.0% | $60.67 | -3.3% | Put | 513272104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 22,093 | $874 | 0.0% | $27.52 | — | COM | 78781P105 |
| ECH | ISHARES INC | 36,216 | $873 | 0.0% | $24.11 | — | MSCI CHILE ETF | 464286640 |
| EPAM | EPAM SYS INC | 2,700 | $873 | 0.0% | $277.43 | +7.6% | Put | 29414B104 |
| DOG | PROSHARES TR | 19,879 | $871 | 0.0% | $49.08 | — | PSHS SHORT DOW30 | 74347B235 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 27,840 | $871 | 0.0% | $30.09 | — | FTSE TAIWAN | 35473P686 |
| R | RYDER SYS INC | 20,600 | $870 | 0.0% | $33.18 | +21.8% | Call | 783549108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,613 | $870 | 0.0% | $52.14 | — | AEROSPACE DEFN | 46137V100 |
| GDS | GDS HLDGS LTD | 10,635 | $870 | 0.0% | $72.29 | — | SPONSORED ADS | 36165L108 |
| ENR | ENERGIZER HLDGS INC NEW | 22,200 | $869 | 0.0% | $35.07 | +5.7% | Call | 29272W109 |
| BEN | FRANKLIN RESOURCES INC | 42,675 | $868 | 0.0% | $15.78 | +1.9% | COM | 354613101 |
| XEL | XCEL ENERGY INC | 12,590 | $868 | 0.0% | $52.85 | +8.9% | COM | 98389B100 |
| — | CERIDIAN HCM HLDG INC | 10,500 | $868 | 0.0% | $64.18 | +21.9% | Put | 15677J108 |
| — | KRANESHARES TR | 41,981 | $868 | 0.0% | $21.87 | — | KYA DYNMC INC | 500767686 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,000 | $868 | 0.0% | $17.36 | +6.4% | Put | 50077B207 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 29,236 | $868 | 0.0% | $29.39 | — | LNG DUR OPRTUN | 33738D606 |
| PI | IMPINJ INC | 32,900 | $867 | 0.0% | $26.41 | 0.0% | Call | 453204109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,023 | $867 | 0.0% | $45.86 | +34.4% | COM | 34964C106 |
| — | UNITI GROUP INC | 82,200 | $866 | 0.0% | $9.84 | — | Put | 91325V108 |
| THY | NORTHERN LIGHTS FD TR | 34,493 | $865 | 0.0% | $25.08 | — | AGILITY SHS DYNA | 66538J738 |
| — | NATIONAL OILWELL VARCO INC | 95,500 | $865 | 0.0% | $9.56 | — | Put | 637071101 |
| HEI | HEICO CORP NEW | 8,268 | $865 | 0.0% | $101.55 | +1.7% | COM | 422806109 |
| — | JACOBS ENGR GROUP INC | 9,326 | $865 | 0.0% | $87.83 | — | COM | 469814107 |
| TENB | TENABLE HLDGS INC | 22,900 | $864 | 0.0% | $27.17 | +26.2% | Call | 88025T102 |
| IQSI | INDEXIQ ETF TR | 36,015 | $864 | 0.0% | $24.56 | — | IQ CNDRM ESG INT | 45409B453 |
| BLKB | BLACKBAUD INC | 15,483 | $864 | 0.0% | $58.07 | +3.2% | COM | 09227Q100 |
| OZK | BANK OZK | 40,500 | $863 | 0.0% | $17.43 | +10.1% | Put | 06417N103 |
| ICHR | ICHOR HOLDINGS | 40,000 | $863 | 0.0% | $26.57 | 0.0% | Call | G4740B105 |
| RBC | RBC BEARINGS INC | 7,123 | $863 | 0.0% | $128.16 | 0.0% | COM | 75524B104 |
| — | PROSHARES TR | 15,000 | $862 | 0.0% | — | — | Call | 74348A525 |
| DHT | DHT HOLDINGS INC | 167,100 | $862 | 0.0% | $3.96 | -4.8% | Call | Y2065G121 |
| CTRE | CARETRUST REIT INC | 48,360 | $861 | 0.0% | $17.54 | — | COM | 14174T107 |
| TDTF | FLEXSHARES TR | 31,268 | $860 | 0.0% | $25.62 | — | IBOXX 5YR TRGT | 33939L605 |
| PK | PARK HOTELS RESORTS INC | 86,100 | $860 | 0.0% | $10.64 | — | Put | 700517105 |
| CMC | COMMERCIAL METALS CO | 43,000 | $859 | 0.0% | $15.72 | +21.9% | Call | 201723103 |
| HRB | BLOCK H & R INC | 52,500 | $855 | 0.0% | $12.51 | -3.2% | Put | 093671105 |
| XLC | SELECT SECTOR SPDR TR | 14,400 | $855 | 0.0% | $50.63 | — | Call | 81369Y852 |
| SLAB | SILICON LABORATORIES INC | 8,740 | $855 | 0.0% | $95.68 | +5.1% | COM | 826919102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,400 | $854 | 0.0% | $81.45 | +11.4% | Put | 57164Y107 |
| — | ZYMEWORKS INC | 18,333 | $854 | 0.0% | $46.58 | — | COM | 98985W102 |
| — | TRINSEO S A | 33,243 | $852 | 0.0% | $23.38 | — | SHS | L9340P101 |
| RJF | RAYMOND JAMES FINL INC | 11,700 | $851 | 0.0% | $50.82 | -12.0% | Call | 754730109 |
| XCEM | COLUMBIA ETF TR II | 35,317 | $851 | 0.0% | $21.61 | — | EM CORE EX ETF | 19762B202 |
| IBTE | ISHARES TR | 32,720 | $851 | 0.0% | $25.96 | — | IBONDS 24 TRM TS | 46436E874 |
| EMBJ | EMBRAER S.A. | 193,000 | $851 | 0.0% | $5.50 | — | Call | 29082A107 |
| CBSH | COMMERCE BANCSHARES INC | 15,100 | $850 | 0.0% | $42.77 | -4.0% | Call | 200525103 |
| CHRS | COHERUS BIOSCIENCES INC | 46,338 | $850 | 0.0% | $18.60 | 0.0% | COM | 19249H103 |
| OTEX | OPEN TEXT CORP | 20,127 | $850 | 0.0% | $37.84 | 0.0% | COM | 683715106 |
| NDAQ | NASDAQ INC | 6,922 | $849 | 0.0% | $32.57 | +21.5% | COM | 631103108 |
| CFR | CULLEN FROST BANKERS INC | 13,260 | $848 | 0.0% | $60.60 | -1.5% | COM | 229899109 |
| LSTR | LANDSTAR SYS INC | 6,745 | $847 | 0.0% | $112.27 | — | COM | 515098101 |
| — | LABORATORY CORP AMER HLDGS | 4,498 | $847 | 0.0% | $161.13 | — | COM NEW | 50540R409 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 33,035 | $846 | 0.0% | $25.51 | — | BULSHS 2024 MUNI | 46138J536 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 61,730 | $846 | 0.0% | $11.83 | +0.6% | COM | 55933J203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,765 | $846 | 0.0% | $101.13 | +8.0% | COM | 33616C100 |
| ALKS | ALKERMES PLC | 51,090 | $846 | 0.0% | $18.08 | +0.5% | SHS | G01767105 |
| ITM | VANECK VECTORS ETF TR | 16,485 | $845 | 0.0% | $49.16 | — | INTRMDT MUNI ETF | 92189H201 |
| EXPD | EXPEDITORS INTL WASH INC | 9,327 | $844 | 0.0% | $69.33 | +15.4% | COM | 302130109 |
| — | 1LIFE HEALTHCARE INC | 29,700 | $842 | 0.0% | $36.32 | — | Put | 68269G107 |
| SGRY | SURGERY PARTNERS INC | 38,400 | $841 | 0.0% | $13.04 | +36.3% | Call | 86881A100 |
| IBTH | ISHARES TR | 31,790 | $841 | 0.0% | $26.45 | — | IBONDS 27 TRM TS | 46436E841 |
| LSTR | LANDSTAR SYS INC | 6,700 | $841 | 0.0% | $112.27 | — | Call | 515098101 |
| MEAR | ISHARES U S ETF TR | 16,755 | $841 | 0.0% | $49.77 | — | SHT MAT MUN ETF | 46431W838 |
| CMDY | ISHARES U S ETF TR | 20,106 | $840 | 0.0% | $41.72 | — | BLOOMBERG ROLL | 46431W598 |
| AYI | ACUITY BRANDS INC | 8,200 | $839 | 0.0% | $86.44 | +17.0% | Call | 00508Y102 |
| AM | ANTERO MIDSTREAM CORP | 156,200 | $839 | 0.0% | $2.77 | +37.4% | Call | 03676B102 |
| — | FEDERAL RLTY INVT TR | 11,400 | $837 | 0.0% | $82.46 | — | Put | 313747206 |
| — | ISHARES TR | 33,007 | $837 | 0.0% | $25.37 | — | IBONDS 21 TRM TS | 46436E700 |
| APPF | APPFOLIO INC | 5,900 | $837 | 0.0% | $139.65 | +10.3% | Call | 03783C100 |
| CTVA | CORTEVA INC | 29,007 | $836 | 0.0% | $24.66 | +7.4% | COM | 22052L104 |
| — | LIMELIGHT NETWORKS INC | 145,156 | $836 | 0.0% | $6.35 | — | COM | 53261M104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,510 | $836 | 0.0% | $186.56 | — | COM | 339041105 |
| — | PROSHARES TR | 53,380 | $836 | 0.0% | $15.66 | — | PSHS ULDOW30 NEW | 74347B276 |
| ESE | ESCO TECHNOLOGIES INC | 10,361 | $835 | 0.0% | $84.79 | 0.0% | COM | 296315104 |
| MTH | MERITAGE HOMES CORP | 7,564 | $835 | 0.0% | $29.54 | +62.1% | COM | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,900 | $834 | 0.0% | $15.76 | +50.1% | Put | 87724P106 |
| COTY | COTY INC | 309,000 | $834 | 0.0% | $8.54 | -55.8% | Put | 222070203 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,300 | $833 | 0.0% | $26.50 | +25.0% | Call | 405217100 |
| — | GOL LINHAS AEREAS INTELIGENT | 136,497 | $833 | 0.0% | $7.72 | — | SPON ADR PFD NEW | 38045R206 |
| SSTK | SHUTTERSTOCK INC | 16,000 | $833 | 0.0% | — | — | Call | 825690100 |
| XBI | SPDR SER TR | 7,471 | $832 | 0.0% | $87.30 | — | S&P BIOTECH | 78464A870 |
| CGEN | COMPUGEN LTD | 51,177 | $832 | 0.0% | $10.50 | +56.1% | ORD | M25722105 |
| — | REALOGY HLDGS CORP | 88,100 | $832 | 0.0% | $9.47 | — | Put | 75605Y106 |
| — | KARUNA THERAPEUTICS INC | 10,763 | $832 | 0.0% | $111.47 | — | COM | 48576A100 |
| CARR | CARRIER GLOBAL CORPORATION | 27,200 | $831 | 0.0% | $17.13 | +53.9% | Put | 14448C104 |
| OPTU | ALTICE USA INC | 31,900 | $829 | 0.0% | $25.30 | +2.7% | Put | 02156K103 |
| DLX | DELUXE CORP | 32,200 | $829 | 0.0% | $18.44 | +4.2% | Call | 248019101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,444 | $828 | 0.0% | $139.87 | -10.1% | COM | 109194100 |
| — | WPX ENERGY INC | 168,800 | $827 | 0.0% | $3.81 | — | Call | 98212B103 |
| — | REXNORD CORP | 27,700 | $827 | 0.0% | $29.16 | — | Call | 76169B102 |
| CARG | CARGURUS INC | 38,191 | $826 | 0.0% | $30.87 | -17.1% | COM CL A | 141788109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,200 | $826 | 0.0% | $38.48 | — | Put | 921943858 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,493 | $825 | 0.0% | $76.76 | +6.4% | COM | 030506109 |
| — | ISHARES U S ETF TR | 36,746 | $824 | 0.0% | $23.57 | — | INT RT HD EMRG | 46431W820 |
| TTC | TORO CO | 9,800 | $823 | 0.0% | $73.41 | +1.9% | Call | 891092108 |
| AVTR | AVANTOR INC | 36,600 | $823 | 0.0% | $16.28 | +27.7% | Put | 05352A100 |
| MEOH | METHANEX CORP | 33,700 | $822 | 0.0% | $21.27 | -0.2% | Put | 59151K108 |
| — | SINCLAIR BROADCAST GROUP INC | 42,700 | $821 | 0.0% | $19.23 | — | Put | 829226109 |
| ROM | PROSHARES TR | 14,400 | $820 | 0.0% | $56.80 | — | Put | 74347R693 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,100 | $820 | 0.0% | $35.65 | +1.9% | Call | 55405Y100 |
| — | PROSHARES TR | 51,421 | $820 | 0.0% | $15.95 | — | ULTRASHRT S&P500 | 74347B383 |
| — | RIBBIT LEAP LTD | 62,972 | $819 | 0.0% | $13.01 | — | UNIT 99/99/9999 | G7552B121 |
| — | LIBERTY MEDIA CORP DEL | 22,576 | $819 | 0.0% | $29.76 | — | COM SER C FRMLA | 531229854 |
| SCHC | SCHWAB STRATEGIC TR | 25,161 | $818 | 0.0% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| AAP | ADVANCE AUTO PARTS INC | 5,332 | $818 | 0.0% | $127.87 | +4.3% | COM | 00751Y106 |
| — | CLOVIS ONCOLOGY INC | 140,100 | $817 | 0.0% | $5.83 | — | Put | 189464100 |
| OSK | OSHKOSH CORP | 11,100 | $816 | 0.0% | $63.39 | +11.0% | Put | 688239201 |
| BWXT | BWX TECHNOLOGIES INC | 14,500 | $816 | 0.0% | $52.50 | 0.0% | Put | 05605H100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,000 | $815 | 0.0% | $69.33 | +15.4% | Put | 302130109 |
| EWZ | ISHARES INC | 29,420 | $814 | 0.0% | $47.25 | — | MSCI BRAZIL ETF | 464286400 |
| — | EATON VANCE CORP | 21,300 | $813 | 0.0% | $38.60 | — | Call | 278265103 |
| AGNC | AGNC INVT CORP | 58,356 | $813 | 0.0% | $11.80 | — | COM | 00123Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 126,711 | $813 | 0.0% | $8.46 | -28.9% | COM | 185899101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,500 | $813 | 0.0% | $58.89 | — | Call | G11196105 |
| — | HOWARD HUGHES CORP | 14,100 | $812 | 0.0% | $51.40 | — | Put | 44267D107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 55,869 | $811 | 0.0% | $14.87 | 0.0% | COM | 489398107 |
| CALY | CALLAWAY GOLF CO | 42,300 | $810 | 0.0% | $15.66 | +20.0% | Call | 131193104 |
| EG | EVEREST RE GROUP LTD | 4,100 | $810 | 0.0% | $226.98 | -15.3% | Call | G3223R108 |
| — | INFUSIVE US TR | 26,896 | $809 | 0.0% | $21.63 | — | COMPUNDING EQT | 45687D106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,911 | $809 | 0.0% | $46.28 | 0.0% | COM | 70932M107 |
| LAD | LITHIA MTRS INC | 3,549 | $809 | 0.0% | $114.47 | +96.5% | CL A | 536797103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,870 | $808 | 0.0% | $55.16 | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES TR | 32,175 | $807 | 0.0% | $23.26 | — | MSCI CDA ETF | 46435G706 |
| FHN | FIRST HORIZON NATL CORP | 85,600 | $807 | 0.0% | $7.61 | +1.4% | Call | 320517105 |
| — | BEACON ROOFING SUPPLY INC | 25,943 | $806 | 0.0% | $26.61 | — | COM | 073685109 |
| — | TRITON INTL LTD | 19,800 | $805 | 0.0% | $30.24 | — | Put | G9078F107 |
| — | II-VI INC | 19,832 | $805 | 0.0% | $47.23 | — | COM | 902104108 |
| HTH | HILLTOP HOLDINGS INC | 39,100 | $805 | 0.0% | $19.40 | 0.0% | Call | 432748101 |
| VOD | VODAFONE GROUP PLC NEW | 60,000 | $805 | 0.0% | $19.84 | — | Put | 92857W308 |
| SPEU | SPDR INDEX SHS FDS | 24,513 | $804 | 0.0% | $26.94 | — | PORTFLO EURP ETF | 78463X103 |
| — | KANDI TECHNOLOGIES GROUP INC | 129,600 | $804 | 0.0% | $6.24 | — | Call | 483709101 |
| WVE | WAVE LIFE SCIENCES LTD | 94,600 | $803 | 0.0% | $10.96 | 0.0% | Call | Y95308105 |
| — | CEDAR FAIR L P | 28,600 | $803 | 0.0% | $28.06 | — | Put | 150185106 |
| IQV | IQVIA HLDGS INC | 5,093 | $803 | 0.0% | $137.66 | +13.8% | COM | 46266C105 |
| CMA | COMERICA INC | 20,939 | $801 | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| CARG | CARGURUS INC | 37,000 | $800 | 0.0% | $30.87 | -17.1% | Call | 141788109 |
| XRAY | DENTSPLY SIRONA INC | 18,300 | $800 | 0.0% | $48.25 | -8.3% | Put | 24906P109 |
| — | NEW YORK CMNTY BANCORP INC | 96,600 | $799 | 0.0% | $10.77 | — | Put | 649445103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,900 | $798 | 0.0% | $80.64 | — | Call | 922042742 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $797 | 0.0% | $261.19 | 0.0% | Put | 955306105 |
| MTN | VAIL RESORTS INC | 3,722 | $796 | 0.0% | $190.50 | +8.2% | COM | 91879Q109 |
| SHYL | DBX ETF TR | 17,306 | $796 | 0.0% | $47.53 | — | XTRACKERS SHRT | 233051283 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,919 | $796 | 0.0% | $50.97 | 0.0% | COM | 82312B106 |
| GKOS | GLAUKOS CORP | 16,088 | $796 | 0.0% | $40.13 | +9.5% | COM | 377322102 |
| IBMQ | ISHARES TR | 29,157 | $796 | 0.0% | $26.18 | — | IBONDS DEC 28 | 46435U325 |
| — | AVAYA HLDGS CORP | 52,300 | $795 | 0.0% | $13.30 | — | Call | 05351X101 |
| BKAG | BNY MELLON ETF TRUST | 15,683 | $795 | 0.0% | $50.69 | — | CORE BOND ETF | 09661T602 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 91,078 | $794 | 0.0% | $11.10 | -17.1% | COM | 01741R102 |
| RY | ROYAL BK CDA | 11,300 | $793 | 0.0% | $72.93 | -1.4% | Put | 780087102 |
| NTRA | NATERA INC | 10,976 | $793 | 0.0% | $39.95 | +42.3% | COM | 632307104 |
| LEVI | LEVI STRAUSS & CO NEW | 59,200 | $793 | 0.0% | $11.15 | 0.0% | Call | 52736R102 |
| — | CO-DIAGNOSTICS INC | 58,334 | $793 | 0.0% | $13.59 | — | COM | 189763105 |
| STM | STMICROELECTRONICS N V | 25,838 | $793 | 0.0% | $30.69 | — | NY REGISTRY | 861012102 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,457 | $793 | 0.0% | $55.19 | — | COM | 24344T101 |
| — | DISCOVERY INC | 40,476 | $793 | 0.0% | $19.11 | — | COM SER C | 25470F302 |
| CBON | VANECK VECTORS ETF TR | 34,491 | $793 | 0.0% | $22.60 | — | CHINAAMC CHINA B | 92189F379 |
| JNK | SPDR SER TR | 7,600 | $792 | 0.0% | $104.29 | — | Call | 78468R622 |
| LEA | LEAR CORP | 7,266 | $792 | 0.0% | $109.43 | -7.0% | COM NEW | 521865204 |
| CMBT | EURONAV NV | 89,700 | $792 | 0.0% | $5.12 | +2.6% | Put | B38564108 |
| DVN | DEVON ENERGY CORP NEW | 83,717 | $792 | 0.0% | $11.27 | -29.8% | COM | 25179M103 |
| AOR | ISHARES TR | 16,352 | $792 | 0.0% | $46.38 | — | GRWT ALLOCAT ETF | 464289867 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,718 | $790 | 0.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| TTC | TORO CO | 9,400 | $789 | 0.0% | $73.41 | +1.9% | Put | 891092108 |
| MTZ | MASTEC INC | 18,700 | $789 | 0.0% | $45.26 | -5.0% | Put | 576323109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,500 | $788 | 0.0% | $92.48 | — | Call | 82669G104 |
| ACGL | ARCH CAP GROUP LTD | 26,910 | $787 | 0.0% | $28.25 | +2.6% | ORD | G0450A105 |
| — | KRATON CORPORATION | 44,100 | $786 | 0.0% | — | — | Call | 50077C106 |
| COR | AMERISOURCEBERGEN CORP | 8,107 | $786 | 0.0% | $78.01 | +11.9% | COM | 03073E105 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,600 | $785 | 0.0% | $62.57 | — | Put | 783513203 |
| NVO | NOVO-NORDISK A S | 11,300 | $785 | 0.0% | $68.00 | — | Put | 670100205 |
| — | ONTRAK INC | 13,084 | $785 | 0.0% | $60.00 | — | COM | 683373104 |
| — | GOLDMAN SACHS ETF TR | 12,176 | $782 | 0.0% | $64.22 | — | HUMAN EVOLUTION | 381430297 |
| ATR | APTARGROUP INC | 6,904 | $782 | 0.0% | $99.29 | +9.8% | COM | 038336103 |
| PWR | QUANTA SVCS INC | 14,800 | $782 | 0.0% | $39.42 | +16.8% | Call | 74762E102 |
| AGNC | AGNC INVT CORP | 56,200 | $782 | 0.0% | $11.80 | — | Put | 00123Q104 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 37,628 | $781 | 0.0% | $20.76 | — | SPECTRUM TAX ADV | 74255Y763 |
| DSGX | DESCARTES SYS GROUP INC | 13,700 | $781 | 0.0% | $55.34 | 0.0% | COM | 249906108 |
| ITOT | ISHARES TR | 10,318 | $779 | 0.0% | $75.50 | — | CORE S&P TTL STK | 464287150 |
| — | VIELA BIO INC | 27,726 | $779 | 0.0% | $34.49 | — | COM | 926613100 |
| FNDA | SCHWAB STRATEGIC TR | 23,571 | $779 | 0.0% | $34.19 | — | SCHWAB FDT US SC | 808524763 |
| — | IMPACT SHS FDS I TR | 35,409 | $779 | 0.0% | $20.05 | — | SUS DV GGE ETF | 45259A308 |
| — | PRA HEALTH SCIENCES INC | 7,667 | $778 | 0.0% | $100.58 | — | COM | 69354M108 |
| EAT | BRINKER INTL INC | 18,223 | $778 | 0.0% | $34.24 | +1.8% | COM | 109641100 |
| PULS | PGIM ETF TR | 15,586 | $778 | 0.0% | $49.14 | — | ULTRA SHORT | 69344A107 |
| — | AMERICAN WELL CORP | 26,169 | $776 | 0.0% | $29.65 | — | CL A | 03044L105 |
| PETS | PETMED EXPRESS INC | 24,500 | $775 | 0.0% | $34.73 | -4.7% | Put | 716382106 |
| LSF | LAIRD SUPERFOOD INC | 16,901 | $775 | 0.0% | $45.86 | — | COM STK | 50736T102 |
| IBP | INSTALLED BLDG PRODS INC | 7,600 | $773 | 0.0% | — | — | Put | 45780R101 |
| — | GLU MOBILE INC | 100,686 | $773 | 0.0% | $9.13 | — | COM | 379890106 |
| BWXT | BWX TECHNOLOGIES INC | 13,711 | $772 | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| FTI | TECHNIPFMC PLC | 121,762 | $768 | 0.0% | $12.40 | -55.5% | COM | G87110105 |
| MFEM | PIMCO EQUITY SER | 34,060 | $767 | 0.0% | $20.71 | — | RAFI DYN EMERG | 72202L389 |
| — | ETF SER SOLUTIONS | 27,590 | $766 | 0.0% | $27.76 | — | AI PWD INTL EQTY | 26922A461 |
| — | PLANTRONICS INC NEW | 64,700 | $766 | 0.0% | $12.54 | — | Call | 727493108 |
| CE | CELANESE CORP DEL | 7,124 | $766 | 0.0% | $88.65 | +2.5% | COM | 150870103 |
| AVTR | AVANTOR INC | 34,000 | $765 | 0.0% | $16.28 | +27.7% | Call | 05352A100 |
| RDN | RADIAN GROUP INC | 52,200 | $763 | 0.0% | $12.84 | -2.2% | Put | 750236101 |
| — | GLOBAL X FDS | 81,283 | $763 | 0.0% | $9.81 | — | GBL X MSCI NIGER | 37954Y665 |
| — | HANESBRANDS INC | 48,442 | $763 | 0.0% | $7.87 | — | COM | 410345102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 74,007 | $762 | 0.0% | $17.37 | — | COM | 00773U108 |
| — | ARCH RESOURCES INC | 17,942 | $762 | 0.0% | $42.47 | — | CL A | 03940R107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,234 | $761 | 0.0% | $219.91 | -5.0% | COM | 573284106 |
| EFAD | PROSHARES TR | 19,237 | $761 | 0.0% | $32.77 | — | MSCI EAFE DIVD | 74347B839 |
| — | REALPAGE INC | 13,200 | $761 | 0.0% | $58.21 | — | Call | 75606N109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84,649 | $761 | 0.0% | $10.05 | -1.1% | COM CL A | 46333X108 |
| JACK | JACK IN THE BOX INC | 9,590 | $760 | 0.0% | $72.76 | +10.6% | COM | 466367109 |
| AVA | AVISTA CORP | 22,275 | $760 | 0.0% | $28.20 | 0.0% | COM | 05379B107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 106,700 | $760 | 0.0% | $6.56 | — | Call | 035710409 |
| PODD | INSULET CORP | 3,206 | $759 | 0.0% | $191.17 | +10.2% | COM | 45784P101 |
| XLV | SELECT SECTOR SPDR TR | 7,196 | $759 | 0.0% | $88.72 | — | SBI HEALTHCARE | 81369Y209 |
| — | JERNIGAN CAP INC | 44,241 | $758 | 0.0% | $17.13 | — | COM | 476405105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 15,035 | $757 | 0.0% | $50.35 | — | INTL BD OPP ETF | 46641Q852 |
| UNF | UNIFIRST CORP MASS | 4,000 | $757 | 0.0% | $168.11 | +7.4% | COM | 904708104 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,429 | $757 | 0.0% | $49.94 | — | LTD TRM BD ETF | 316188200 |
| CNX | CNX RES CORP | 80,100 | $756 | 0.0% | $8.63 | +18.2% | Call | 12653C108 |
| — | GENMARK DIAGNOSTICS INC | 53,242 | $756 | 0.0% | $14.38 | — | COM | 372309104 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,112 | $756 | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| TFC | TRUIST FINL CORP | 19,830 | $755 | 0.0% | $35.23 | -16.6% | COM | 89832Q109 |
| UTZ | UTZ BRANDS INC | 42,200 | $755 | 0.0% | $15.17 | 0.0% | Call | 918090101 |
| WAB | WABTEC | 12,207 | $755 | 0.0% | $66.39 | -6.3% | COM | 929740108 |
| CM | CANADIAN IMP BK COMM | 10,100 | $755 | 0.0% | $28.47 | +0.9% | Call | 136069101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,788 | $754 | 0.0% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 4,068 | $754 | 0.0% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 23,983 | $754 | 0.0% | $34.34 | — | INTL DEVPPTY ETF | 464288422 |
| FOUR | SHIFT4 PMTS INC | 15,600 | $754 | 0.0% | $43.40 | +2.3% | Put | 82452J109 |
| APT | ALPHA PRO TECH LTD | 50,978 | $754 | 0.0% | $8.35 | +102.9% | COM | 020772109 |
| VECO | VEECO INSTRS INC DEL | 64,625 | $754 | 0.0% | $11.48 | +11.0% | COM | 922417100 |
| ZD | J2 GLOBAL INC | 10,900 | $754 | 0.0% | $62.17 | -8.9% | Call | 48123V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,700 | $753 | 0.0% | $32.57 | +7.1% | Call | 74251V102 |
| L | LOEWS CORP | 21,679 | $753 | 0.0% | $35.61 | -1.3% | COM | 540424108 |
| ELF | E L F BEAUTY INC | 41,000 | $753 | 0.0% | $14.31 | +32.3% | Call | 26856L103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 30,129 | $752 | 0.0% | $24.80 | — | ULTRA SHT ACTV | 74255Y813 |
| JBL | JABIL INC | 21,900 | $750 | 0.0% | $28.60 | +14.4% | Put | 466313103 |
| LI | LI AUTO INC | 43,131 | $750 | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| RNG | RINGCENTRAL INC | 2,731 | $750 | 0.0% | $236.82 | +17.3% | CL A | 76680R206 |
| CGNX | COGNEX CORP | 11,498 | $749 | 0.0% | $51.16 | +19.1% | COM | 192422103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,400 | $749 | 0.0% | $38.08 | +10.4% | Put | 00650F109 |
| TBCH | TURTLE BEACH CORP | 41,100 | $748 | 0.0% | $17.94 | 0.0% | Call | 900450206 |
| HEZU | ISHARES TR | 26,853 | $748 | 0.0% | $29.03 | — | CUR HD EURZN ETF | 46434V639 |
| AQN | ALGONQUIN PWR UTILS CORP | 51,457 | $747 | 0.0% | $9.93 | +4.5% | COM | 015857105 |
| — | TWO HBRS INVT CORP | 146,700 | $747 | 0.0% | $5.33 | — | Call | 90187B408 |
| — | DIREXION SHS ETF TR | 40,937 | $747 | 0.0% | $46.81 | — | DAILY MSCI EMERG | 25460E547 |
| JNUG | DIREXION SHS ETF TR | 5,790 | $747 | 0.0% | $110.32 | — | Put | 25460G831 |
| WEC | WEC ENERGY GROUP INC | 7,700 | $746 | 0.0% | $78.04 | +0.1% | Put | 92939U106 |
| EXPI | EXP WORLD HLDGS INC | 18,501 | $746 | 0.0% | $14.47 | 0.0% | COM | 30212W100 |
| CMBT | EURONAV NV | 84,513 | $746 | 0.0% | $5.12 | +2.6% | SHS | B38564108 |
| ARW | ARROW ELECTRS INC | 9,477 | $745 | 0.0% | $64.46 | +14.6% | COM | 042735100 |
| APPF | APPFOLIO INC | 5,253 | $745 | 0.0% | $139.65 | +10.3% | COM CL A | 03783C100 |
| OPK | OPKO HEALTH INC | 201,500 | $744 | 0.0% | $2.02 | +108.8% | Put | 68375N103 |
| LI | LI AUTO INC | 42,700 | $743 | 0.0% | $17.39 | — | Call | 50202M102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,844 | $743 | 0.0% | $84.01 | — | PHYSCL PLATM SHS | 003260106 |
| HOMB | HOME BANCSHARES INC | 48,967 | $742 | 0.0% | $14.60 | +10.2% | COM | 436893200 |
| — | ETF MANAGERS TR | 26,843 | $742 | 0.0% | $27.64 | — | TREATMENTS TSTNG | 26924G763 |
| WTRG | ESSENTIAL UTILS INC | 18,433 | $742 | 0.0% | $46.96 | -8.5% | COM | 29670G102 |
| — | ARROW INVTS TR | 27,156 | $741 | 0.0% | $24.86 | — | DWA COUNTRY ETF | 042765685 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,334 | $740 | 0.0% | $19.82 | — | INVSCO 30 CORP | 46138J460 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,000 | $739 | 0.0% | — | — | Put | 46138T104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 28,529 | $739 | 0.0% | $25.90 | — | TCW SECURITIZED | 33740U109 |
| — | GLOBAL X FDS | 28,126 | $739 | 0.0% | $22.02 | — | MSCI CHINA COMMU | 37950E804 |
| FEZ | SPDR INDEX SHS FDS | 20,300 | $738 | 0.0% | $37.02 | — | Call | 78463X202 |
| — | BERRY GLOBAL GROUP INC | 15,277 | $738 | 0.0% | $35.90 | — | COM | 08579W103 |
| EIRL | ISHARES TR | 18,431 | $738 | 0.0% | $34.93 | — | MSCI IRELAND ETF | 46429B507 |
| XRX | XEROX HOLDINGS CORP | 39,317 | $738 | 0.0% | $18.16 | -3.5% | COM NEW | 98421M106 |
| CLSK | CLEANSPARK INC | 59,100 | $738 | 0.0% | $8.45 | 0.0% | Put | 18452B209 |
| SSRM | SSR MNG INC | 39,541 | $738 | 0.0% | $16.12 | +32.1% | COM | 784730103 |
| CELH | CELSIUS HLDGS INC | 32,464 | $737 | 0.0% | $6.04 | 0.0% | COM NEW | 15118V207 |
| G | GENPACT LIMITED | 18,919 | $737 | 0.0% | $35.78 | +3.0% | SHS | G3922B107 |
| — | ISHARES TR | 11,738 | $737 | 0.0% | $57.11 | — | MSCI GERMNY ETF | 46429B465 |
| CDNA | CAREDX INC | 19,400 | $736 | 0.0% | $33.76 | 0.0% | Call | 14167L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,970 | $736 | 0.0% | $32.72 | +1.3% | COM | 01973R101 |
| VXRT | VAXART INC | 110,799 | $736 | 0.0% | $2.87 | +210.0% | COM NEW | 92243A200 |
| CNX | CNX RES CORP | 77,996 | $736 | 0.0% | $8.63 | +18.2% | COM | 12653C108 |
| STWD | STARWOOD PPTY TR INC | 48,690 | $735 | 0.0% | $11.65 | — | COM | 85571B105 |
| REAL | THE REALREAL INC | 50,800 | $735 | 0.0% | $15.01 | +1.9% | Put | 88339P101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,251 | $734 | 0.0% | $20.54 | — | BULETSHS 2029 | 46138J577 |
| — | ISHARES GOLD TRUST | 40,800 | $734 | 0.0% | $17.91 | — | Call | 464285105 |
| — | WHITING PETE CORP NEW | 42,454 | $734 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,183 | $734 | 0.0% | $67.96 | +21.6% | COM NEW | 12541W209 |
| SGMO | SANGAMO THERAPEUTICS INC | 77,500 | $732 | 0.0% | $9.87 | +9.6% | Call | 800677106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 28,304 | $732 | 0.0% | $28.43 | — | S&P500 EQL REL | 46137V290 |
| — | SHELL MIDSTREAM PARTNERS L P | 77,400 | $732 | 0.0% | $12.28 | — | Call | 822634101 |
| ZYXIQ | ZYNEX INC | 41,887 | $731 | 0.0% | $16.81 | +0.4% | COM | 98986M103 |
| USEP | INNOVATOR ETFS TR | 28,076 | $731 | 0.0% | $26.04 | — | S&P 500 ULTRA | 45782C649 |
| — | ADVISORSHARES TR | 28,363 | $730 | 0.0% | $25.69 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | DIREXION SHS ETF TR | 50,100 | $730 | 0.0% | $11.60 | — | Call | 25459W771 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,600 | $729 | 0.0% | $41.33 | -4.2% | Put | 29664W105 |
| ON | ON SEMICONDUCTOR CORP | 33,636 | $729 | 0.0% | $16.78 | +26.5% | COM | 682189105 |
| ABR | ARBOR REALTY TRUST INC | 63,500 | $728 | 0.0% | $11.82 | — | Put | 038923108 |
| PEN | PENUMBRA INC | 3,747 | $728 | 0.0% | $191.51 | +9.8% | COM | 70975L107 |
| CBT | CABOT CORP | 20,168 | $727 | 0.0% | $33.07 | +1.8% | COM | 127055101 |
| AEE | AMEREN CORP | 9,168 | $725 | 0.0% | $63.64 | +5.3% | COM | 023608102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,000 | $724 | 0.0% | $28.97 | — | Put | 518415104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,300 | $724 | 0.0% | — | — | Call | 46138G508 |
| TIPZ | PIMCO ETF TR | 11,140 | $723 | 0.0% | $59.09 | — | BROAD US TIPS | 72201R403 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,032 | $722 | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| HTGC | HERCULES CAPITAL INC | 62,400 | $722 | 0.0% | $11.12 | 0.0% | Put | 427096508 |
| RAAX | VANECK VECTORS ETF TR | 35,785 | $721 | 0.0% | $21.95 | — | REAL ASSET ALC | 92189F130 |
| SKYW | SKYWEST INC | 24,100 | $720 | 0.0% | — | — | Put | 830879102 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 22,235 | $720 | 0.0% | $30.91 | — | ROBO GLB ARTIF | 301505731 |
| BCI | ETFS TR | 36,159 | $720 | 0.0% | $17.82 | — | BBRG ALL COMD K1 | 003261104 |
| MAIN | MAIN STR CAP CORP | 24,300 | $719 | 0.0% | $30.64 | 0.0% | Put | 56035L104 |
| EEMO | INVESCO EXCH TRADED FD TR II | 45,026 | $719 | 0.0% | $12.83 | — | S&P EMRNG MMTM | 46138E289 |
| IT | GARTNER INC | 5,744 | $718 | 0.0% | $116.64 | +9.0% | COM | 366651107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,300 | $718 | 0.0% | $45.86 | +34.4% | Call | 34964C106 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,800 | $718 | 0.0% | $31.09 | -3.9% | Put | 03753U106 |
| HP | HELMERICH & PAYNE INC | 48,971 | $718 | 0.0% | $23.90 | -27.1% | COM | 423452101 |
| ESGV | VANGUARD WORLD FD | 11,608 | $717 | 0.0% | $56.39 | — | ESG US STK ETF | 921910733 |
| MCO | MOODYS CORP | 2,472 | $717 | 0.0% | $230.75 | +18.3% | COM | 615369105 |
| HL | HECLA MNG CO | 141,000 | $716 | 0.0% | $4.97 | +3.4% | Call | 422704106 |
| GO | GROCERY OUTLET HLDG CORP | 18,200 | $716 | 0.0% | $35.79 | +15.2% | Put | 39874R101 |
| NWSA | NEWS CORP NEW | 50,998 | $715 | 0.0% | $10.71 | +24.0% | CL A | 65249B109 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,540 | $715 | 0.0% | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| SNX | SYNNEX CORP | 5,100 | $714 | 0.0% | $52.66 | +11.9% | Put | 87162W100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 36,601 | $714 | 0.0% | $13.86 | — | INDIA ETF | 46137R109 |
| AEIS | ADVANCED ENERGY INDS | 11,344 | $714 | 0.0% | $62.54 | +9.5% | COM | 007973100 |
| SGRY | SURGERY PARTNERS INC | 32,565 | $713 | 0.0% | $13.04 | +36.3% | COM | 86881A100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,663 | $713 | 0.0% | $104.61 | +20.1% | CL A | 810186106 |
| HST | HOST HOTELS & RESORTS INC | 65,976 | $712 | 0.0% | $10.29 | -11.3% | COM | 44107P104 |
| — | PINNACLE FINL PARTNERS INC | 20,000 | $712 | 0.0% | $40.09 | — | Put | 72346Q104 |
| PHR | PHREESIA INC | 22,137 | $711 | 0.0% | $29.77 | 0.0% | COM | 71944F106 |
| — | WESTPAC BANKING CORP | 59,072 | $711 | 0.0% | $16.94 | — | SPONSORED ADR | 961214301 |
| — | MEDALLIA INC | 25,900 | $710 | 0.0% | $25.74 | — | Call | 584021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,523 | $710 | 0.0% | $106.46 | — | DIV APP ETF | 921908844 |
| PST | PROSHARES TR | 46,921 | $710 | 0.0% | $15.23 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | NUVASIVE INC | 14,600 | $709 | 0.0% | $49.94 | — | Call | 670704105 |
| BTG | B2GOLD CORP | 108,700 | $709 | 0.0% | $3.41 | +53.8% | Call | 11777Q209 |
| PWR | QUANTA SVCS INC | 13,400 | $708 | 0.0% | $39.42 | +16.8% | Put | 74762E102 |
| EGO | ELDORADO GOLD CORP NEW | 67,078 | $708 | 0.0% | $8.44 | +32.8% | COM | 284902509 |
| IRM | IRON MTN INC NEW | 26,393 | $707 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,443 | $706 | 0.0% | $67.61 | +31.2% | NAMEN AKT | H17182108 |
| FLRN | SPDR SER TR | 23,090 | $706 | 0.0% | $29.41 | — | BLOMBERG BRC INV | 78468R200 |
| MNRO | MONRO INC | 17,400 | $706 | 0.0% | — | — | Put | 610236101 |
| CDW | CDW CORP | 5,900 | $705 | 0.0% | $109.14 | -1.8% | Put | 12514G108 |
| DDD | 3-D SYS CORP DEL | 143,400 | $704 | 0.0% | $7.42 | -20.2% | Put | 88554D205 |
| — | ZOGENIX INC | 39,298 | $704 | 0.0% | $29.49 | — | COM NEW | 98978L204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,300 | $703 | 0.0% | $42.45 | +29.2% | Call | 84790A105 |
| — | TRANSAMERICA ETF TR | 15,826 | $702 | 0.0% | $44.40 | — | DELTASHS S&P INT | 89349P404 |
| — | MYOVANT SCIENCES LTD | 49,900 | $701 | 0.0% | $14.05 | — | Call | G637AM102 |
| SCHD | SCHWAB STRATEGIC TR | 12,638 | $699 | 0.0% | $51.78 | — | US DIVIDEND EQ | 808524797 |
| AUPH | AURINIA PHARMACEUTICALS INC | 47,400 | $698 | 0.0% | $15.59 | -7.1% | Call | 05156V102 |
| EWJ | ISHARES INC | 11,800 | $697 | 0.0% | $59.07 | — | Call | 46434G822 |
| RWT | REDWOOD TR INC | 92,500 | $696 | 0.0% | $7.52 | — | Call | 758075402 |
| MYGN | MYRIAD GENETICS INC | 53,354 | $696 | 0.0% | $13.86 | -8.7% | COM | 62855J104 |
| PRNT | ARK ETF TR | 29,000 | $694 | 0.0% | $22.72 | — | 3D PRINTING ETF | 00214Q500 |
| KEX | KIRBY CORP | 19,202 | $694 | 0.0% | $45.71 | -3.6% | COM | 497266106 |
| — | ALBIREO PHARMA INC | 20,800 | $694 | 0.0% | — | — | Put | 01345P106 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 18,944 | $692 | 0.0% | $36.42 | — | EX US SML CP | 33737J406 |
| BTG | B2GOLD CORP | 106,198 | $692 | 0.0% | $3.41 | +53.8% | COM | 11777Q209 |
| IHI | ISHARES TR | 2,310 | $692 | 0.0% | $299.57 | — | U.S. MED DVC ETF | 464288810 |
| POR | PORTLAND GEN ELEC CO | 19,485 | $692 | 0.0% | $36.17 | -11.9% | COM NEW | 736508847 |
| — | BANK OF MONTREAL | 23,107 | $691 | 0.0% | $23.04 | — | BIG OIL INDX 3X | 063679724 |
| MORN | MORNINGSTAR INC | 4,306 | $691 | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,900 | $691 | 0.0% | $110.25 | +60.5% | Put | 450056106 |
| — | VEREIT INC | 106,343 | $691 | 0.0% | $6.17 | — | COM | 92339V100 |
| — | AT HOME GROUP INC | 46,418 | $690 | 0.0% | $12.13 | — | COM | 04650Y100 |
| EWZS | ISHARES TR | 54,426 | $690 | 0.0% | $12.28 | — | BRAZIL SM-CP ETF | 464289131 |
| VRSK | VERISK ANALYTICS INC | 3,718 | $689 | 0.0% | $141.91 | +24.6% | COM | 92345Y106 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,626 | $688 | 0.0% | $98.83 | — | VNG RUS1000VAL | 92206C714 |
| OLED | UNIVERSAL DISPLAY CORP | 3,804 | $688 | 0.0% | $135.81 | +20.0% | COM | 91347P105 |
| INDL | DIREXION SHS ETF TR | 21,818 | $687 | 0.0% | $50.43 | — | DAILY IND BUL 3X | 25490K331 |
| SABR | SABRE CORP | 105,426 | $687 | 0.0% | $8.29 | -10.6% | COM | 78573M104 |
| GO | GROCERY OUTLET HLDG CORP | 17,486 | $687 | 0.0% | $35.79 | +15.2% | COM | 39874R101 |
| — | AIR TRANSPORT SERVICES GRP I | 27,403 | $687 | 0.0% | $25.07 | — | COM | 00922R105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,800 | $687 | 0.0% | $112.52 | -2.5% | Put | 91307C102 |
| CB | CHUBB LIMITED | 5,908 | $686 | 0.0% | $113.24 | +2.3% | COM | H1467J104 |
| — | JUNIPER NETWORKS INC | 31,928 | $686 | 0.0% | $19.62 | — | COM | 48203R104 |
| XRAY | DENTSPLY SIRONA INC | 15,692 | $686 | 0.0% | $48.25 | -8.3% | COM | 24906P109 |
| — | ENDO INTL PLC | 207,780 | $685 | 0.0% | $3.35 | — | SHS | G30401106 |
| MASI | MASIMO CORP | 2,900 | $685 | 0.0% | $194.48 | +15.3% | Put | 574795100 |
| OEF | ISHARES TR | 4,384 | $683 | 0.0% | $155.79 | — | S&P 100 ETF | 464287101 |
| GPMT | GRANITE PT MTG TR INC | 96,285 | $683 | 0.0% | $6.39 | — | COM STK | 38741L107 |
| DGRE | WISDOMTREE TR | 28,235 | $683 | 0.0% | $24.19 | — | EM MKTS QTLY DIV | 97717W323 |
| TOTL | SSGA ACTIVE ETF TR | 13,835 | $682 | 0.0% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,300 | $682 | 0.0% | $106.46 | — | Call | 921908844 |
| PEXL | PACER FDS TR | 22,855 | $682 | 0.0% | $21.12 | — | US EXPORT LEAD | 69374H402 |
| NICE | NICE LTD | 3,000 | $681 | 0.0% | $210.79 | — | Call | 653656108 |
| LKQ | LKQ CORP | 24,565 | $681 | 0.0% | $22.95 | +15.4% | COM | 501889208 |
| CYRX | CRYOPORT INC | 14,366 | $681 | 0.0% | $25.01 | +62.0% | COM PAR $0.001 | 229050307 |
| GRMN | GARMIN LTD | 7,183 | $681 | 0.0% | $76.85 | +15.5% | SHS | H2906T109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 79,195 | $680 | 0.0% | $8.59 | — | UNIT BEN INT | 91288X109 |
| GIL | GILDAN ACTIVEWEAR INC | 34,500 | $679 | 0.0% | $16.87 | 0.0% | Put | 375916103 |
| IBDU | ISHARES TR | 25,106 | $679 | 0.0% | $24.11 | — | IBONDS DEC 29 | 46436E205 |
| RDN | RADIAN GROUP INC | 46,449 | $679 | 0.0% | $12.84 | -2.2% | COM | 750236101 |
| — | FIRST TR EXCH TRD ALPHDX FD | 25,447 | $679 | 0.0% | $27.45 | — | AUSTRALIA ALPH | 33737J216 |
| — | WISDOMTREE TR | 26,643 | $677 | 0.0% | $24.80 | — | INTL ESG FUND | 97717Y709 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,336 | $676 | 0.0% | $42.70 | -17.9% | COM | 419870100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $676 | 0.0% | $741.83 | +25.1% | Put | 592688105 |
| GTN | GRAY TELEVISION INC | 49,117 | $676 | 0.0% | $13.81 | +5.8% | COM | 389375106 |
| SLX | VANECK VECTORS ETF TR | 21,888 | $676 | 0.0% | $30.88 | — | STEEL ETF | 92189F205 |
| — | TWO HBRS INVT CORP | 132,748 | $676 | 0.0% | $5.33 | — | COM NEW | 90187B408 |
| MEXX | DIREXION SHS ETF TR | 22,240 | $676 | 0.0% | $30.40 | — | DLY MSCI MX 3X | 25460E281 |
| CTRA | CABOT OIL & GAS CORP | 38,956 | $676 | 0.0% | $13.42 | +6.7% | COM | 127097103 |
| CAKE | CHEESECAKE FACTORY INC | 24,344 | $675 | 0.0% | $30.59 | -22.8% | COM | 163072101 |
| GPRO | GOPRO INC | 149,000 | $675 | 0.0% | — | — | Call | 38268T103 |
| — | INDEXIQ ETF TR | 34,215 | $675 | 0.0% | $19.53 | — | IQ ENCH COR PL | 45409B479 |
| OLN | OLIN CORP | 54,500 | $675 | 0.0% | $11.12 | -7.5% | Call | 680665205 |
| — | HAWAIIAN HOLDINGS INC | 52,400 | $675 | 0.0% | $14.05 | — | Call | 419879101 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 10,508 | $675 | 0.0% | $64.24 | — | INTERNL GWT | 46641Q324 |
| — | LEGG MASON ETF INVT TR | 26,461 | $675 | 0.0% | $23.77 | — | WESTN AST SHRT | 52468L786 |
| — | PARSLEY ENERGY INC | 71,900 | $673 | 0.0% | $5.73 | — | Call | 701877102 |
| — | SANDSTORM GOLD LTD | 79,700 | $673 | 0.0% | $5.96 | — | Put | 80013R206 |
| MMIN | INDEXIQ ACTIVE ETF TR | 24,724 | $672 | 0.0% | $26.57 | — | IQ MACKAY INSRED | 45409F843 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,822 | $672 | 0.0% | $31.72 | +22.5% | COM CL A | G68707101 |
| LAB | FLUIDIGM CORP DEL | 90,300 | $671 | 0.0% | $6.90 | 0.0% | Put | 34385P108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 372,800 | $671 | 0.0% | $5.60 | — | Put | 21833P103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,700 | $670 | 0.0% | $35.65 | +1.9% | Put | 55405Y100 |
| FOSL | FOSSIL GROUP INC | 116,700 | $670 | 0.0% | $5.39 | -1.2% | Call | 34988V106 |
| — | U S CONCRETE INC | 23,030 | $669 | 0.0% | $24.80 | — | COM | 90333L201 |
| GDDY | GODADDY INC | 8,800 | $669 | 0.0% | $68.71 | +9.7% | Put | 380237107 |
| COMB | GRANITESHARES ETF TR | 31,521 | $668 | 0.0% | $20.86 | — | BBG COMMD K 1 | 38747R108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,069 | $668 | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| DVYA | ISHARES INC | 20,567 | $668 | 0.0% | $35.66 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ISHARES TR | 25,162 | $667 | 0.0% | $26.51 | — | IBONDS DEC2022 | 46435G755 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,037 | $666 | 0.0% | $33.24 | — | COM | 36467J108 |
| — | DIREXION SHS ETF TR | 31,406 | $665 | 0.0% | $28.40 | — | CSI300 CHINA1X | 25459Y116 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,240 | $665 | 0.0% | $76.08 | +23.6% | COM | 477839104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,100 | $665 | 0.0% | $101.13 | +8.0% | Put | 33616C100 |
| GEO | GEO GROUP INC NEW | 58,600 | $665 | 0.0% | $10.44 | 0.0% | Put | 36162J106 |
| CELH | CELSIUS HLDGS INC | 29,300 | $665 | 0.0% | $6.04 | 0.0% | Call | 15118V207 |
| GUSH | DIREXION SHS ETF TR | 30,944 | $664 | 0.0% | $17.82 | — | OIL GAS BL 2X SH | 25460G500 |
| TXT | TEXTRON INC | 18,400 | $664 | 0.0% | $44.52 | -19.1% | Call | 883203101 |
| APT | ALPHA PRO TECH LTD | 44,900 | $664 | 0.0% | $8.35 | +102.9% | Call | 020772109 |
| HUN | HUNTSMAN CORP | 29,856 | $663 | 0.0% | $20.37 | +1.1% | COM | 447011107 |
| FFIV | F5 NETWORKS INC | 5,400 | $663 | 0.0% | $136.00 | -1.1% | Put | 315616102 |
| BOOT | BOOT BARN HLDGS INC | 23,553 | $663 | 0.0% | $21.64 | +12.1% | COM | 099406100 |
| RF | REGIONS FINANCIAL CORP NEW | 57,500 | $663 | 0.0% | $10.11 | -11.3% | Put | 7591EP100 |
| MGNX | MACROGENICS INC | 26,300 | $662 | 0.0% | $18.83 | +45.0% | Call | 556099109 |
| — | ISHARES TR | 25,693 | $661 | 0.0% | $25.75 | — | IBONDS 23 TRM TS | 46436E882 |
| RFEM | FIRST TR EXCH TRADED FD III | 10,895 | $661 | 0.0% | $57.12 | — | RIVR FRNT DYN | 33739P707 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,181 | $661 | 0.0% | $101.50 | +2.6% | CL B | 913903100 |
| QNCX | CORTEXYME INC | 13,220 | $661 | 0.0% | $45.47 | 0.0% | COM | 22053A107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,515 | $659 | 0.0% | $35.32 | — | SPONSORED ADR | 358029106 |
| CATY | CATHAY GEN BANCORP | 30,387 | $659 | 0.0% | $20.68 | -1.3% | COM | 149150104 |
| PB | PROSPERITY BANCSHARES INC | 12,693 | $658 | 0.0% | $49.09 | -6.5% | COM | 743606105 |
| EYLD | CAMBRIA ETF TR | 23,476 | $658 | 0.0% | $28.03 | — | EMRG SHAREHLDR | 132061706 |
| RIG | TRANSOCEAN LTD | 816,650 | $658 | 0.0% | $1.97 | -17.1% | REG SHS | H8817H100 |
| HRTX | HERON THERAPEUTICS INC | 44,322 | $657 | 0.0% | $17.50 | -10.9% | COM | 427746102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,256 | $657 | 0.0% | $30.91 | — | US EQT BUFFER | 33740F763 |
| NUSA | NUSHARES ETF TR | 25,673 | $656 | 0.0% | $25.36 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,100 | $654 | 0.0% | $4.43 | +164.3% | Call | 15117B202 |
| — | PROSHARES TR II | 17,200 | $654 | 0.0% | $38.95 | — | Put | 74347W387 |
| STT | STATE STR CORP | 11,000 | $653 | 0.0% | $53.57 | +1.8% | Put | 857477103 |
| — | MERSANA THERAPEUTICS INC | 35,043 | $653 | 0.0% | $15.59 | — | COM | 59045L106 |
| FITB | FIFTH THIRD BANCORP | 30,600 | $652 | 0.0% | $19.66 | -16.8% | Put | 316773100 |
| — | FITBIT INC | 93,798 | $652 | 0.0% | $6.86 | — | CL A | 33812L102 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,791 | $652 | 0.0% | $28.61 | — | SHS | G0751N103 |
| CRDF | CARDIFF ONCOLOGY INC | 45,900 | $651 | 0.0% | — | — | Put | 14147L108 |
| — | PINNACLE FINL PARTNERS INC | 18,291 | $651 | 0.0% | $40.09 | — | COM | 72346Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,462 | $649 | 0.0% | $41.33 | -4.2% | COM | 29664W105 |
| VRSK | VERISK ANALYTICS INC | 3,500 | $649 | 0.0% | $141.91 | +24.6% | Put | 92345Y106 |
| — | VIRTUSA CORP | 13,184 | $648 | 0.0% | $49.15 | — | COM | 92827P102 |
| OPTU | ALTICE USA INC | 24,906 | $648 | 0.0% | $25.30 | +2.7% | CL A | 02156K103 |
| ACI | ALBERTSONS COS INC | 46,700 | $647 | 0.0% | $9.63 | 0.0% | Put | 013091103 |
| NYT | NEW YORK TIMES CO | 15,100 | $646 | 0.0% | $30.38 | +36.7% | Put | 650111107 |
| — | NEW SR INVT GROUP INC | 161,138 | $645 | 0.0% | $3.89 | — | COM | 648691103 |
| SPHY | SPDR SER TR | 25,511 | $645 | 0.0% | $25.28 | — | PORTFLI HIGH YLD | 78468R606 |
| VEGI | ISHARES INC | 22,435 | $645 | 0.0% | $28.75 | — | GLB AGRIC PR ETF | 464286350 |
| RJF | RAYMOND JAMES FINL INC | 8,843 | $643 | 0.0% | $50.82 | -12.0% | COM | 754730109 |
| DRD | DRDGOLD LIMITED | 54,299 | $643 | 0.0% | $12.71 | — | SPON ADR REPSTG | 26152H301 |
| MUR | MURPHY OIL CORP | 72,000 | $642 | 0.0% | $11.56 | -8.1% | Call | 626717102 |
| — | GENMARK DIAGNOSTICS INC | 45,200 | $642 | 0.0% | $14.38 | — | Put | 372309104 |
| — | PETIQ INC | 19,500 | $642 | 0.0% | $34.92 | — | Call | 71639T106 |
| — | TUPPERWARE BRANDS CORP | 31,800 | $641 | 0.0% | $18.00 | — | Put | 899896104 |
| — | FORTE BIOSCIENCES INC | 13,169 | $639 | 0.0% | $22.29 | — | COM | 34962G109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,534 | $638 | 0.0% | $19.35 | — | NO AMER ENERGY | 33738D101 |
| CDE | COEUR MNG INC | 86,400 | $638 | 0.0% | $6.03 | +24.7% | Put | 192108504 |
| TXRH | TEXAS ROADHOUSE INC | 10,488 | $638 | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,300 | $638 | 0.0% | $15.59 | -7.1% | Put | 05156V102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 23,400 | $638 | 0.0% | $27.88 | — | S&P 500 ENHNCD | 46138E396 |
| INMD | INMODE LTD | 17,632 | $638 | 0.0% | $13.37 | +22.6% | SHS | M5425M103 |
| SEE | SEALED AIR CORP NEW | 16,415 | $637 | 0.0% | $31.21 | +10.3% | COM | 81211K100 |
| RVLV | REVOLVE GROUP INC | 38,800 | $637 | 0.0% | $18.01 | 0.0% | Put | 76156B107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 20,253 | $637 | 0.0% | $25.91 | — | INTL BUYBACK | 46138E644 |
| — | PLURALSIGHT INC | 37,100 | $636 | 0.0% | $17.76 | — | Call | 72941B106 |
| HRL | HORMEL FOODS CORP | 13,000 | $636 | 0.0% | $41.05 | +4.9% | Put | 440452100 |
| MPLX | MPLX LP | 40,400 | $636 | 0.0% | $20.63 | — | Put | 55336V100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,983 | $636 | 0.0% | $30.90 | — | VEST US DEEP | 33740F854 |
| RKT | ROCKET COS INC | 31,910 | $636 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| PBD | INVESCO EXCH TRADED FD TR II | 28,957 | $635 | 0.0% | $21.93 | — | GBL CLEAN ENRG | 46138G847 |
| CE | CELANESE CORP DEL | 5,900 | $634 | 0.0% | $88.65 | +2.5% | Put | 150870103 |
| STEP | STEPSTONE GROUP INC | 23,829 | $634 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| FLWS | FLWS/1-800 FLOWERS | 25,437 | $634 | 0.0% | $20.52 | +28.8% | CL A | 68243Q106 |
| — | AMERICA MOVIL SAB DE CV | 50,400 | $633 | 0.0% | $13.58 | — | Put | 02364W105 |
| — | DIREXION SHS ETF TR | 34,700 | $633 | 0.0% | $46.81 | — | Call | 25460E547 |
| GLNG | GOLAR LNG LTD | 104,600 | $633 | 0.0% | $7.11 | +14.2% | Call | G9456A100 |
| — | FUELCELL ENERGY INC | 295,812 | $633 | 0.0% | $2.26 | — | COM | 35952H601 |
| IEX | IDEX CORP | 3,466 | $632 | 0.0% | $147.34 | +10.2% | COM | 45167R104 |
| — | AGENUS INC | 157,996 | $632 | 0.0% | $3.96 | — | COM NEW | 00847G705 |
| EG | EVEREST RE GROUP LTD | 3,200 | $632 | 0.0% | $226.98 | -15.3% | Put | G3223R108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 34,800 | $632 | 0.0% | $15.82 | — | Call | 00326A104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,900 | $631 | 0.0% | $101.50 | +2.6% | Call | 913903100 |
| KSS | KOHLS CORP | 34,055 | $631 | 0.0% | $34.22 | -38.2% | COM | 500255104 |
| — | ANGI HOMESERVICES INC | 56,900 | $631 | 0.0% | $12.15 | — | Put | 00183L102 |
| UGA | UNITED STS GASOLINE FD LP | 31,700 | $631 | 0.0% | $16.58 | — | Put | 91201T102 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,762 | $631 | 0.0% | $19.49 | +7.0% | COM | 45826J105 |
| — | NORDSTROM INC | 52,961 | $631 | 0.0% | $19.01 | — | COM | 655664100 |
| LAKE | LAKELAND INDS INC | 31,800 | $630 | 0.0% | $19.79 | +10.6% | Put | 511795106 |
| — | ARTIUS ACQUISITION INC | 60,677 | $630 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 04316G204 |
| MAC | MACERICH CO | 92,689 | $629 | 0.0% | $21.76 | — | COM | 554382101 |
| LOVE | LOVESAC COMPANY | 22,700 | $629 | 0.0% | $13.27 | +114.3% | Call | 54738L109 |
| — | AIR TRANSPORT SERVICES GRP I | 25,000 | $627 | 0.0% | $25.07 | — | Call | 00922R105 |
| — | MANAGED PORTFOLIO SERIES | 17,134 | $627 | 0.0% | $24.96 | — | ECOFIN DIGTL PAY | 56167N548 |
| VISN | COMMSCOPE HLDG CO INC | 69,500 | $626 | 0.0% | $10.16 | -7.3% | Call | 20337X109 |
| AHCO | ADAPTHEALTH CORP | 28,711 | $626 | 0.0% | $17.60 | +19.3% | COM CL A | 00653Q102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,300 | $624 | 0.0% | $23.05 | 0.0% | Call | 29415F104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 87,605 | $624 | 0.0% | $6.56 | — | COM | 035710409 |
| NGG | NATIONAL GRID PLC | 10,800 | $624 | 0.0% | $60.04 | — | Put | 636274409 |
| NYT | NEW YORK TIMES CO | 14,590 | $624 | 0.0% | $30.38 | +36.7% | CL A | 650111107 |
| — | GLOBAL X FDS | 34,641 | $623 | 0.0% | $17.98 | — | GENOMIC BIOTECH | 37954Y434 |
| HYTR | NORTHERN LTS FD TR III | 26,801 | $622 | 0.0% | $22.97 | — | CP HI YLD TRND | 66538R722 |
| — | DYNAVAX TECHNOLOGIES CORP | 143,800 | $621 | 0.0% | $4.83 | — | Call | 268158201 |
| AVY | AVERY DENNISON CORP | 4,851 | $621 | 0.0% | $102.59 | +5.0% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 22,500 | $621 | 0.0% | $25.45 | +0.6% | Call | 49271V100 |
| — | ASPEN TECHNOLOGY INC | 4,900 | $620 | 0.0% | $118.71 | — | Call | 045327103 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 50,498 | $619 | 0.0% | $12.26 | — | UNIT 08/18/2027 | G28302126 |
| LEVI | LEVI STRAUSS & CO NEW | 46,051 | $618 | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| — | ISHARES TR | 22,583 | $617 | 0.0% | $26.95 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| NG | NOVAGOLD RES INC | 51,900 | $617 | 0.0% | $9.11 | +7.1% | Put | 66987E206 |
| MHK | MOHAWK INDS INC | 6,320 | $617 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| STAA | STAAR SURGICAL CO | 10,900 | $617 | 0.0% | $40.85 | +31.9% | Put | 852312305 |
| — | ISHARES TR | 24,131 | $617 | 0.0% | $25.61 | — | IBONDS 22 TRM TS | 46436E809 |
| UDR | UDR INC | 18,872 | $615 | 0.0% | $32.03 | -10.4% | COM | 902653104 |
| — | HOLLYFRONTIER CORP | 31,200 | $615 | 0.0% | $28.47 | — | Call | 436106108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 39,318 | $615 | 0.0% | $11.84 | — | SPONSORED ADS A | 92763W103 |
| — | PACWEST BANCORP DEL | 36,000 | $615 | 0.0% | $19.72 | — | Put | 695263103 |
| — | WPX ENERGY INC | 125,400 | $614 | 0.0% | $3.81 | — | Put | 98212B103 |
| DIM | WISDOMTREE TR | 10,969 | $614 | 0.0% | $53.55 | — | INTL MIDCAP DV | 97717W778 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,648 | $613 | 0.0% | $19.60 | — | INSTL PFD SECS | 33739P855 |
| WWJD | NORTHERN LTS FD TR IV | 24,210 | $613 | 0.0% | $24.57 | — | INTRNTINL ESG | 66538H419 |
| BRX | BRIXMOR PPTY GROUP INC | 52,374 | $612 | 0.0% | $13.71 | — | COM | 11120U105 |
| — | GRACE W R & CO DEL NEW | 15,168 | $611 | 0.0% | $47.40 | — | COM | 38388F108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 23,700 | $611 | 0.0% | $23.59 | — | SELECT WRLD WI | 23908L306 |
| — | ISHARES TR | 20,791 | $610 | 0.0% | $26.54 | — | JPX NIKKEI 400 | 46435G722 |
| HAP | VANECK VECTORS ETF TR | 18,775 | $609 | 0.0% | $27.48 | — | NAT RES ETF | 92189F841 |
| INCY | INCYTE CORP | 6,777 | $608 | 0.0% | $88.26 | +9.3% | COM | 45337C102 |
| CRSR | CORSAIR GAMING INC | 30,186 | $607 | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| FUTY | FIDELITY COVINGTON TRUST | 15,980 | $606 | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| WBIF | ABSOLUTE SHS TR | 23,205 | $606 | 0.0% | $26.82 | — | WBI BBR VAL 3000 | 00400R601 |
| JNUG | DIREXION SHS ETF TR | 4,695 | $606 | 0.0% | $110.32 | — | DAILY JR GLD MIN | 25460G831 |
| EVRG | EVERGY INC | 11,900 | $605 | 0.0% | $52.03 | -13.4% | Put | 30034W106 |
| YOLO | ADVISORSHARES TR | 56,372 | $605 | 0.0% | $11.53 | — | PURE CANNABIS | 00768Y495 |
| — | REVANCE THERAPEUTICS INC | 24,032 | $605 | 0.0% | $25.17 | — | COM | 761330109 |
| — | ETF MANAGERS TR | 12,143 | $605 | 0.0% | $49.65 | — | ETFMG SIT ULTR | 26924G789 |
| — | AMERICA MOVIL SAB DE CV | 48,200 | $605 | 0.0% | $13.58 | — | Call | 02364W105 |
| NEO | NEOGENOMICS INC | 16,400 | $605 | 0.0% | $37.18 | 0.0% | Call | 64049M209 |
| — | AVALARA INC | 4,751 | $605 | 0.0% | $73.41 | — | COM | 05338G106 |
| DRN | DIREXION SHS ETF TR | 60,200 | $604 | 0.0% | $8.19 | — | Call | 25459W755 |
| TBF | PROSHARES TR | 39,300 | $604 | 0.0% | $17.52 | — | Put | 74347X849 |
| BEN | FRANKLIN RESOURCES INC | 29,700 | $604 | 0.0% | $15.78 | +1.9% | Call | 354613101 |
| HTGC | HERCULES CAPITAL INC | 52,200 | $604 | 0.0% | $11.12 | 0.0% | Call | 427096508 |
| — | CONTINENTAL RES INC | 49,081 | $603 | 0.0% | $30.49 | — | COM | 212015101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,746 | $603 | 0.0% | $9.94 | +2.4% | COM | 74587V107 |
| PNR | PENTAIR PLC | 13,187 | $603 | 0.0% | $38.02 | +6.8% | SHS | G7S00T104 |
| — | SINCLAIR BROADCAST GROUP INC | 31,300 | $602 | 0.0% | $19.23 | — | Call | 829226109 |
| APRW | AIM ETF PRODUCTS TRUST | 23,363 | $602 | 0.0% | $25.11 | — | US LRG CP BUF20 | 00888H208 |
| GSEE | GOLDMAN SACHS ETF TR | 12,797 | $601 | 0.0% | $44.25 | — | MARKETBETA EMRNG | 381430164 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,191 | $600 | 0.0% | $22.07 | — | COM | 55003T107 |
| PSN | PARSONS CORPORATION | 17,900 | $600 | 0.0% | $38.86 | -11.0% | Call | 70202L102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,629 | $599 | 0.0% | $21.77 | — | FINLS ALPHADEX | 33734X135 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 15,115 | $599 | 0.0% | $33.86 | — | DJ INTL INTRNT | 33734X770 |
| OXY/WS | OCCIDENTAL PETE CORP | 199,508 | $599 | 0.0% | $3.00 | — | W EXP 08/03/202 | 674599162 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,000 | $598 | 0.0% | $39.63 | — | Put | 007800105 |
| LBRDA | LIBERTY BROADBAND CORP | 4,212 | $597 | 0.0% | $126.98 | 0.0% | COM SER A | 530307107 |
| CALM | CAL MAINE FOODS INC | 15,555 | $597 | 0.0% | $31.25 | +5.1% | COM NEW | 128030202 |
| M | MACYS INC | 104,697 | $597 | 0.0% | $9.46 | -29.5% | COM | 55616P104 |
| BLMN | BLOOMIN BRANDS INC | 39,100 | $597 | 0.0% | $13.31 | -18.0% | Put | 094235108 |
| AME | AMETEK INC | 6,000 | $596 | 0.0% | $84.78 | +10.1% | Call | 031100100 |
| — | NEKTAR THERAPEUTICS | 35,942 | $596 | 0.0% | $21.95 | — | COM | 640268108 |
| CF | CF INDS HLDGS INC | 19,400 | $596 | 0.0% | $29.24 | -3.6% | Put | 125269100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 106,903 | $596 | 0.0% | $6.09 | — | SPON ADR PFD B | 15234Q108 |
| RPAY | REPAY HLDGS CORP | 25,342 | $595 | 0.0% | $16.39 | +48.0% | COM CL A | 76029L100 |
| MLPA | GLOBAL X FDS | 27,102 | $595 | 0.0% | $25.96 | — | GLBL X MLP ETF | 37954Y343 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,400 | $594 | 0.0% | $32.30 | +58.6% | Call | M7516K103 |
| SOCL | GLOBAL X FDS | 12,175 | $594 | 0.0% | $48.79 | — | SOCIAL MED ETF | 37950E416 |
| QLVD | FLEXSHARES TR | 24,184 | $594 | 0.0% | $23.37 | — | DEV MRK EX LOW | 33939L647 |
| — | FIRST TR BICK INDEX FD | 20,420 | $594 | 0.0% | $20.99 | — | COM SHS | 33733H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,496 | $594 | 0.0% | $84.03 | — | S&P500 EQL WGT | 46137V357 |
| CWEN | CLEARWAY ENERGY INC | 22,028 | $594 | 0.0% | $18.69 | 0.0% | CL C | 18539C204 |
| ET | ENERGY TRANSFER LP | 109,356 | $593 | 0.0% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 137,457 | $593 | 0.0% | $4.83 | — | COM NEW | 268158201 |
| — | PROSHARES TR | 32,700 | $593 | 0.0% | $18.12 | — | Put | 74347G309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,700 | $593 | 0.0% | $48.77 | — | Call | 82706C108 |
| TYL | TYLER TECHNOLOGIES INC | 1,697 | $592 | 0.0% | $329.16 | +5.1% | COM | 902252105 |
| BL | BLACKLINE INC | 6,600 | $592 | 0.0% | $74.95 | +11.9% | Call | 09239B109 |
| PERI | PERION NETWORK LTD | 84,797 | $592 | 0.0% | $5.11 | +16.9% | SHS NEW | M78673114 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,827 | $591 | 0.0% | $54.61 | — | BUYBACK ACHIEV | 46137V308 |
| BOOT | BOOT BARN HLDGS INC | 21,000 | $591 | 0.0% | $21.64 | +12.1% | Put | 099406100 |
| — | REDFIN CORP | 11,845 | $591 | 0.0% | $49.89 | — | COM | 75737F108 |
| — | ETF MANAGERS TR | 10,613 | $590 | 0.0% | $36.07 | — | BLUESTAR ISRAEL | 26924G870 |
| HP | HELMERICH & PAYNE INC | 40,300 | $590 | 0.0% | $23.90 | -27.1% | Put | 423452101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,848 | $589 | 0.0% | $381.77 | -0.7% | CL A | 31946M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,100 | $589 | 0.0% | $66.02 | +12.0% | Put | 099502106 |
| WF | WOORI FINL GROUP INC | 26,750 | $588 | 0.0% | $21.98 | — | SPONSORED ADS | 981064108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,775 | $588 | 0.0% | $14.82 | -4.0% | COM | 928298108 |
| — | FIRST TR EXCH TRD ALPHDX FD | 55,994 | $588 | 0.0% | $10.50 | — | BRAZIL ALPHADEX | 33737J133 |
| CMCL | CALEDONIA MNG CORP PLC | 34,531 | $587 | 0.0% | $13.84 | +17.5% | SHS NEW | G1757E113 |
| GFF | GRIFFON CORP | 30,017 | $587 | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| XHB | SPDR SER TR | 10,895 | $587 | 0.0% | $37.46 | — | S&P HOMEBUILD | 78464A888 |
| BXMT | BLACKSTONE MTG TR INC | 26,700 | $587 | 0.0% | $21.96 | — | Put | 09257W100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,391 | $586 | 0.0% | $46.24 | +14.2% | COM | 00790R104 |
| FLEX | FLEX LTD | 52,500 | $585 | 0.0% | $7.45 | +9.5% | Put | Y2573F102 |
| — | HILL ROM HLDGS INC | 7,000 | $585 | 0.0% | $109.78 | — | Call | 431475102 |
| PBA | PEMBINA PIPELINE CORP | 27,500 | $584 | 0.0% | $18.31 | 0.0% | Put | 706327103 |
| CWEN/A | CLEARWAY ENERGY INC | 23,660 | $584 | 0.0% | $15.37 | +11.4% | CL A | 18539C105 |
| — | CORE LABORATORIES N V | 38,200 | $583 | 0.0% | $21.05 | — | Call | N22717107 |
| NEO | NEOGENOMICS INC | 15,798 | $583 | 0.0% | $37.18 | 0.0% | COM NEW | 64049M209 |
| ESRT | EMPIRE ST RLTY TR INC | 95,282 | $583 | 0.0% | $6.83 | — | CL A | 292104106 |
| — | ARENA PHARMACEUTICALS INC | 7,800 | $583 | 0.0% | $72.74 | — | Put | 040047607 |
| — | ATHENE HOLDING LTD | 17,087 | $582 | 0.0% | $33.59 | — | CL A | G0684D107 |
| — | SOGOU INC | 65,516 | $582 | 0.0% | $8.88 | — | ADR REPSTG A | 83409V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,200 | $581 | 0.0% | $49.58 | — | Call | G16252101 |
| SAIA | SAIA INC | 4,600 | $580 | 0.0% | $95.84 | +33.1% | Call | 78709Y105 |
| AVUS | AMERICAN CENTY ETF TR | 10,710 | $579 | 0.0% | $54.06 | — | US EQT ETF | 025072885 |
| LEVI | LEVI STRAUSS & CO NEW | 43,200 | $579 | 0.0% | $11.15 | 0.0% | Put | 52736R102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,445 | $578 | 0.0% | $106.15 | — | SMLCP 600 VAL | 921932778 |
| SCI | SERVICE CORP INTL | 13,714 | $578 | 0.0% | $40.05 | +6.5% | COM | 817565104 |
| — | GUESS INC | 49,700 | $578 | 0.0% | $17.30 | — | Call | 401617105 |
| BJAN | INNOVATOR ETFS TR | 19,109 | $576 | 0.0% | $30.14 | — | S&P 500 BUFFER | 45782C409 |
| CFR | CULLEN FROST BANKERS INC | 9,000 | $576 | 0.0% | $60.60 | -1.5% | Put | 229899109 |
| PBF | PBF ENERGY INC | 101,077 | $576 | 0.0% | $17.46 | -52.5% | CL A | 69318G106 |
| — | QIWI PLC | 33,164 | $575 | 0.0% | $10.71 | — | SPON ADR REP B | 74735M108 |
| — | EVERI HLDGS INC | 69,700 | $575 | 0.0% | $7.27 | — | Call | 30034T103 |
| BRC | BRADY CORP | 14,348 | $574 | 0.0% | $41.79 | +0.1% | CL A | 104674106 |
| GL | GLOBE LIFE INC | 7,180 | $574 | 0.0% | $78.84 | -3.1% | COM | 37959E102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,700 | $574 | 0.0% | $27.42 | — | Put | 833635105 |
| — | LHC GROUP INC | 2,701 | $574 | 0.0% | $212.51 | — | COM | 50187A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,343 | $572 | 0.0% | $24.07 | +14.3% | COM | 46269C102 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,000 | $572 | 0.0% | $28.61 | — | Put | G0751N103 |
| SPIEF | SPI ENERGY CO LTD | 79,479 | $572 | 0.0% | $2.14 | 0.0% | SHS NEW | G8651P110 |
| CSTL | CASTLE BIOSCIENCES INC | 11,112 | $572 | 0.0% | $38.23 | +16.4% | COM | 14843C105 |
| SMTC | SEMTECH CORP | 10,800 | $572 | 0.0% | $53.52 | +5.0% | Put | 816850101 |
| LCII | LCI INDS | 5,381 | $572 | 0.0% | $96.25 | 0.0% | COM | 50189K103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 22,657 | $572 | 0.0% | $25.25 | — | US TRESRY BD | 35473P488 |
| DDM | PROSHARES TR | 12,200 | $571 | 0.0% | $29.77 | — | Put | 74347R305 |
| ECH | ISHARES INC | 23,700 | $571 | 0.0% | $24.11 | — | Call | 464286640 |
| — | MERITOR INC | 27,200 | $570 | 0.0% | $19.80 | — | Call | 59001K100 |
| — | LAZARD LTD | 17,248 | $570 | 0.0% | $28.64 | — | SHS A | G54050102 |
| KEX | KIRBY CORP | 15,700 | $568 | 0.0% | $45.71 | -3.6% | Put | 497266106 |
| HUM | HUMANA INC | 1,373 | $568 | 0.0% | $286.42 | +33.7% | COM | 444859102 |
| PAGP | PLAINS GP HLDGS L P | 93,284 | $568 | 0.0% | $10.05 | — | LTD PARTNR INT A | 72651A207 |
| — | PRA HEALTH SCIENCES INC | 5,600 | $568 | 0.0% | $100.58 | — | Call | 69354M108 |
| NTGR | NETGEAR INC | 18,416 | $568 | 0.0% | $24.34 | +24.7% | COM | 64111Q104 |
| — | LIBERTY MEDIA CORP DEL | 17,086 | $567 | 0.0% | $34.50 | — | COM A SIRIUSXM | 531229409 |
| — | VEONEER INC | 38,495 | $566 | 0.0% | $10.43 | — | COM | 92336X109 |
| — | EVERBRIDGE INC | 4,500 | $566 | 0.0% | $133.20 | — | Put | 29978A104 |
| UPBD | RENT A CTR INC NEW | 18,900 | $565 | 0.0% | $29.57 | 0.0% | Call | 76009N100 |
| BDEC | INNOVATOR ETFS TR | 20,084 | $564 | 0.0% | $28.08 | — | S&P 500 BUFFER E | 45782C557 |
| RPRX | ROYALTY PHARMA PLC | 13,400 | $564 | 0.0% | $49.50 | -13.3% | Call | G7709Q104 |
| DOV | DOVER CORP | 5,200 | $563 | 0.0% | $88.27 | +13.0% | Put | 260003108 |
| DLB | DOLBY LABORATORIES INC | 8,500 | $563 | 0.0% | $60.05 | +4.0% | Call | 25659T107 |
| GEF/B | GREIF INC | 14,239 | $562 | 0.0% | $38.35 | -16.2% | CL B | 397624206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,100 | $562 | 0.0% | $39.63 | — | Call | 007800105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,757 | $562 | 0.0% | $113.77 | — | SPON ADR | 647581107 |
| DOG | PROSHARES TR | 12,800 | $561 | 0.0% | $49.08 | — | Call | 74347B235 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,926 | $561 | 0.0% | $12.22 | — | SPONSORED ADR | 204448104 |
| STLD | STEEL DYNAMICS INC | 19,600 | $561 | 0.0% | $26.34 | -0.9% | Put | 858119100 |
| MED | MEDIFAST INC | 3,413 | $561 | 0.0% | $143.27 | 0.0% | COM | 58470H101 |
| — | VIVOPOWER INTERNATIONAL PLC | 61,131 | $560 | 0.0% | $9.16 | — | SHS | G9376R100 |
| — | PACER FDS TR | 28,915 | $560 | 0.0% | $15.78 | — | CSOP FTSE CHINA | 69374H626 |
| DHT | DHT HOLDINGS INC | 108,482 | $560 | 0.0% | $3.96 | -4.8% | SHS NEW | Y2065G121 |
| — | ANNALY CAPITAL MANAGEMENT IN | 78,700 | $560 | 0.0% | $6.56 | — | Put | 035710409 |
| WOR | WORTHINGTON INDS INC | 13,765 | $560 | 0.0% | $17.84 | +36.6% | COM | 981811102 |
| BKR | BAKER HUGHES COMPANY | 42,100 | $560 | 0.0% | $15.71 | -15.7% | Put | 05722G100 |
| XLRE | SELECT SECTOR SPDR TR | 15,849 | $559 | 0.0% | $33.01 | — | RL EST SEL SEC | 81369Y860 |
| CEVA | CEVA INC | 14,200 | $559 | 0.0% | $39.66 | 0.0% | Call | 157210105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,154 | $559 | 0.0% | $20.49 | — | SELECT US EQTY | 23908L207 |
| TYL | TYLER TECHNOLOGIES INC | 1,600 | $558 | 0.0% | $329.16 | +5.1% | Put | 902252105 |
| MGNI | MAGNITE INC | 80,300 | $558 | 0.0% | $6.68 | 0.0% | Put | 55955D100 |
| — | BNY MELLON ETF TRUST | 10,802 | $558 | 0.0% | $51.52 | — | SHRT DUR CORP BD | 09661T701 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,041 | $558 | 0.0% | $40.78 | +19.8% | COM | 98311A105 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,977 | $558 | 0.0% | $33.30 | — | COM | 024835100 |
| HST | HOST HOTELS & RESORTS INC | 51,700 | $558 | 0.0% | $10.29 | -11.3% | Call | 44107P104 |
| VIRT | VIRTU FINL INC | 24,200 | $557 | 0.0% | $21.18 | +18.4% | Put | 928254101 |
| FDS | FACTSET RESH SYS INC | 1,664 | $557 | 0.0% | $264.01 | +24.4% | COM | 303075105 |
| — | ETF SER SOLUTIONS | 28,571 | $557 | 0.0% | $19.72 | — | AAM S&P DEV MK | 26922A347 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 17,755 | $556 | 0.0% | $30.10 | — | INDXX INOVTV ETF | 33741X201 |
| — | GLOBAL X FDS | 40,222 | $556 | 0.0% | $14.81 | — | MSCI CHINA FINCL | 37950E606 |
| UIS | UNISYS CORP | 52,039 | $555 | 0.0% | $11.90 | -3.5% | COM NEW | 909214306 |
| RDIV | INVESCO EXCH TRADED FD TR II | 20,642 | $555 | 0.0% | $26.89 | — | S&P ULTRA DIVIDE | 46138G656 |
| IMAX | IMAX CORP | 46,450 | $555 | 0.0% | $12.65 | +2.2% | COM | 45245E109 |
| — | DISCOVERY INC | 25,435 | $554 | 0.0% | $25.44 | — | COM SER A | 25470F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,418 | $553 | 0.0% | $92.40 | +10.2% | COM | 759509102 |
| GDOT | GREEN DOT CORP | 10,900 | $552 | 0.0% | $51.29 | 0.0% | Put | 39304D102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,466 | $552 | 0.0% | $79.42 | +3.9% | COM | 43300A203 |
| TRN | TRINITY INDS INC | 28,282 | $551 | 0.0% | $15.47 | +6.7% | COM | 896522109 |
| UI | UBIQUITI INC | 3,300 | $550 | 0.0% | $176.28 | 0.0% | Put | 90353W103 |
| DOV | DOVER CORP | 5,072 | $550 | 0.0% | $88.27 | +13.0% | COM | 260003108 |
| BSY | BENTLEY SYS INC | 17,507 | $550 | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | CONSTELLATION PHARMCETICLS I | 27,133 | $550 | 0.0% | $20.27 | — | COM | 210373106 |
| BCS | BARCLAYS PLC | 109,800 | $550 | 0.0% | $6.22 | — | Put | 06738E204 |
| — | HANGER INC | 34,686 | $549 | 0.0% | $15.83 | — | COM NEW | 41043F208 |
| NTRA | NATERA INC | 7,600 | $549 | 0.0% | $39.95 | +42.3% | Put | 632307104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,300 | $548 | 0.0% | $110.25 | +60.5% | Call | 450056106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,000 | $548 | 0.0% | $35.51 | -6.2% | Call | 55826T102 |
| — | GRANITE REAL ESTATE INVT TR | 9,397 | $547 | 0.0% | $51.63 | — | UNIT 99/99/9999 | 387437114 |
| — | EVERI HLDGS INC | 66,336 | $547 | 0.0% | $7.27 | — | COM | 30034T103 |
| — | VEON LTD | 411,944 | $547 | 0.0% | $1.33 | — | SPONSORED ADR | 91822M106 |
| BSEP | INNOVATOR ETFS TR | 20,354 | $546 | 0.0% | $24.38 | — | S&P 500 BUFFER | 45782C664 |
| AIQ | GLOBAL X FDS | 23,190 | $545 | 0.0% | $16.17 | — | ARTIFICIAL ETF | 37954Y632 |
| — | VICTORY PORTFOLIOS II | 14,785 | $545 | 0.0% | $33.94 | — | VCSHS INTL VOLTY | 92647N840 |
| BOH | BANK HAWAII CORP | 10,780 | $545 | 0.0% | $48.62 | -8.7% | COM | 062540109 |
| DCI | DONALDSON INC | 11,747 | $545 | 0.0% | $40.36 | +10.6% | COM | 257651109 |
| — | CUREVAC N V | 11,700 | $545 | 0.0% | $46.55 | — | Call | N2451R105 |
| CDNA | CAREDX INC | 14,349 | $544 | 0.0% | $33.76 | 0.0% | COM | 14167L103 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $544 | 0.0% | $29.76 | — | Call | 531229854 |
| CASS | CASS INFORMATION SYS INC | 13,509 | $544 | 0.0% | $44.93 | -26.9% | COM | 14808P109 |
| SCI | SERVICE CORP INTL | 12,900 | $544 | 0.0% | $40.05 | +6.5% | Call | 817565104 |
| ESNT | ESSENT GROUP LTD | 14,700 | $544 | 0.0% | $27.77 | +17.0% | Call | G3198U102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,213 | $544 | 0.0% | $83.37 | 0.0% | COM | 800422107 |
| — | BARCLAYS BANK PLC | 15,969 | $543 | 0.0% | $33.19 | — | IPATH B MID TRM | 06746P613 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,094 | $542 | 0.0% | $36.62 | +0.7% | COM | 025932104 |
| BHF | BRIGHTHOUSE FINL INC | 20,100 | $541 | 0.0% | $30.52 | -4.8% | Call | 10922N103 |
| TRP | TC ENERGY CORP | 12,900 | $541 | 0.0% | $35.35 | -2.2% | Put | 87807B107 |
| — | BROOKFIELD RENEWABLE CORP | 9,248 | $541 | 0.0% | $58.50 | — | CL A SUB VTG | 11284V105 |
| SSYS | STRATASYS LTD | 43,376 | $541 | 0.0% | $17.14 | -14.9% | SHS | M85548101 |
| CHDN | CHURCHILL DOWNS INC | 3,300 | $541 | 0.0% | $73.28 | +3.8% | Put | 171484108 |
| — | WISDOMTREE TR | 17,573 | $540 | 0.0% | $29.85 | — | EMERG MKTS ESG | 97717X214 |
| DK | DELEK US HLDGS INC NEW | 48,400 | $539 | 0.0% | $23.64 | -44.9% | Put | 24665A103 |
| — | VISTA OUTDOOR INC | 26,700 | $539 | 0.0% | $11.70 | — | Put | 928377100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,400 | $539 | 0.0% | $9.52 | -24.8% | Put | 024061103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,991 | $538 | 0.0% | $19.60 | -9.2% | COM | G31249108 |
| — | FIRST TR EXCH TRD ALPHDX FD | 26,185 | $538 | 0.0% | $21.21 | — | CANADA ALPHA | 33737J208 |
| — | LIFE STORAGE INC | 5,100 | $537 | 0.0% | $94.92 | — | Put | 53223X107 |
| PCAR | PACCAR INC | 6,300 | $537 | 0.0% | $39.85 | +15.3% | Put | 693718108 |
| — | UNITI GROUP INC | 51,000 | $537 | 0.0% | $9.84 | — | Call | 91325V108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,482 | $537 | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| — | BIG 5 SPORTING GOODS CORP | 71,646 | $536 | 0.0% | $7.48 | — | COM | 08915P101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 31,608 | $536 | 0.0% | $16.96 | — | SHS | Y58473102 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,400 | $536 | 0.0% | $8.92 | -18.4% | Put | 446150104 |
| RGNX | REGENXBIO INC | 19,479 | $536 | 0.0% | $32.60 | 0.0% | COM | 75901B107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,500 | $535 | 0.0% | $32.20 | — | Put | 637417106 |
| KWR | QUAKER CHEM CORP | 2,976 | $535 | 0.0% | $178.02 | +7.9% | COM | 747316107 |
| CEVA | CEVA INC | 13,600 | $535 | 0.0% | $39.66 | 0.0% | Put | 157210105 |
| — | LIBERTY MEDIA CORP DEL | 15,928 | $534 | 0.0% | $29.19 | — | COM SER A FRMLA | 531229870 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 37,300 | $534 | 0.0% | — | — | Call | 84920Y106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,500 | $534 | 0.0% | $34.54 | — | Call | 78377T107 |
| GTN | GRAY TELEVISION INC | 38,800 | $534 | 0.0% | $13.81 | +5.8% | Call | 389375106 |
| FNGS | BANK OF MONTREAL | 5,616 | $534 | 0.0% | $95.09 | — | NT LKD 38 | 06368B504 |
| TXT | TEXTRON INC | 14,765 | $533 | 0.0% | $44.52 | -19.1% | COM | 883203101 |
| FLGT | FULGENT GENETICS INC | 13,284 | $532 | 0.0% | $31.30 | 0.0% | COM | 359664109 |
| — | ENDURANCE INTL GROUP HLDGS I | 92,700 | $532 | 0.0% | $4.95 | — | Put | 29272B105 |
| URBN | URBAN OUTFITTERS INC | 25,500 | $531 | 0.0% | $27.80 | -29.5% | Call | 917047102 |
| SSTK | SHUTTERSTOCK INC | 10,200 | $531 | 0.0% | — | — | Put | 825690100 |
| ECON | COLUMBIA ETF TR II | 21,198 | $531 | 0.0% | $19.95 | — | EMRG MARKETS ETF | 19762B509 |
| — | LHC GROUP INC | 2,500 | $531 | 0.0% | $212.51 | — | Put | 50187A107 |
| STE | STERIS PLC | 3,000 | $529 | 0.0% | $144.12 | +5.8% | Put | G8473T100 |
| LOUP | INNOVATOR ETFS TR | 15,210 | $529 | 0.0% | $32.82 | — | LOUP FRONTIER | 45782C862 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,713 | $529 | 0.0% | $11.64 | -11.5% | COM | 02553E106 |
| NGVT | INGEVITY CORP | 10,700 | $529 | 0.0% | $56.43 | 0.0% | Put | 45688C107 |
| REG | REGENCY CTRS CORP | 13,900 | $528 | 0.0% | $37.97 | -13.2% | Put | 758849103 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,832 | $528 | 0.0% | $33.35 | — | TAXABLE MUN BD | 46138G805 |
| IPGP | IPG PHOTONICS CORP | 3,100 | $527 | 0.0% | $137.97 | +19.6% | Call | 44980X109 |
| COM | DIREXION SHS ETF TR | 22,900 | $527 | 0.0% | $23.01 | — | AUSPCE CMD STG | 25460E307 |
| — | DIREXION SHS ETF TR | 93,683 | $527 | 0.0% | $5.63 | — | DAILY S&P BEAR | 25460E331 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,643 | $526 | 0.0% | $60.86 | — | COM NEW | 049164205 |
| — | SAILPOINT TECHNLGIES HLDGS I | 13,300 | $526 | 0.0% | $27.52 | — | Call | 78781P105 |
| — | PARTY CITY HOLDCO INC | 202,300 | $526 | 0.0% | $1.44 | — | Put | 702149105 |
| INGN | INOGEN INC | 18,100 | $525 | 0.0% | — | — | Put | 45780L104 |
| XNCR | XENCOR INC | 13,536 | $525 | 0.0% | $30.65 | +13.4% | COM | 98401F105 |
| — | INVESTORS BANCORP INC NEW | 72,271 | $525 | 0.0% | $7.26 | — | COM | 46146L101 |
| — | ASPEN TECHNOLOGY INC | 4,139 | $524 | 0.0% | $118.71 | — | COM | 045327103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 273,671 | $523 | 0.0% | $2.11 | — | SPONSORED ADR | 204409882 |
| GBX | GREENBRIER COS INC | 17,800 | $523 | 0.0% | $16.45 | +40.1% | Put | 393657101 |
| — | DIREXION SHS ETF TR | 46,192 | $522 | 0.0% | $11.30 | — | DLY JR GOLD 2X | 25460G807 |
| ARI | APOLLO COML REAL EST FIN INC | 57,992 | $522 | 0.0% | $13.06 | — | COM | 03762U105 |
| CINF | CINCINNATI FINL CORP | 6,700 | $522 | 0.0% | $79.25 | -14.8% | Call | 172062101 |
| CNK | CINEMARK HLDGS INC | 52,223 | $522 | 0.0% | $20.20 | -39.0% | COM | 17243V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,415 | $521 | 0.0% | $34.83 | — | COM | 681936100 |
| GBDC | GOLUB CAP BDC INC | 39,388 | $521 | 0.0% | $7.31 | 0.0% | COM | 38173M102 |
| OLN | OLIN CORP | 42,026 | $520 | 0.0% | $11.12 | -7.5% | COM PAR $1 | 680665205 |
| WOMN | IMPACT SHS FDS I TR | 19,805 | $520 | 0.0% | $21.53 | — | YWCA WOMENS ETF | 45259A100 |
| PHYL | PGIM ETF TR | 13,092 | $520 | 0.0% | $39.72 | — | ACTV HY BD ETF | 69344A206 |
| TSHA | TAYSHA GENE THERAPIES INC | 23,234 | $520 | 0.0% | $23.52 | 0.0% | COM SHS | 877619106 |
| CNRG | SPDR SER TR | 7,144 | $520 | 0.0% | $72.79 | — | S&P KENSHO CLEAN | 78468R655 |
| — | CLOVIS ONCOLOGY INC | 88,956 | $519 | 0.0% | $5.83 | — | COM | 189464100 |
| — | INSEEGO CORP | 50,248 | $519 | 0.0% | $10.01 | — | COM | 45782B104 |
| TOLZ | PROSHARES TR | 13,545 | $519 | 0.0% | $39.63 | — | DJ BRKFLD GLB | 74347B508 |
| IMVT | IMMUNOVANT INC | 14,713 | $518 | 0.0% | $18.52 | +62.4% | COM | 45258J102 |
| NDSN | NORDSON CORP | 2,700 | $518 | 0.0% | $140.17 | +29.5% | Put | 655663102 |
| XEL | XCEL ENERGY INC | 7,500 | $518 | 0.0% | $52.85 | +8.9% | Put | 98389B100 |
| LADR | LADDER CAP CORP | 72,800 | $518 | 0.0% | $7.18 | — | Call | 505743104 |
| IJJ | ISHARES TR | 3,846 | $518 | 0.0% | $122.74 | — | S&P MC 400VL ETF | 464287705 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,962 | $517 | 0.0% | $96.42 | +16.5% | COM | 40171V100 |
| — | QURATE RETAIL INC | 72,000 | $517 | 0.0% | $9.11 | — | Call | 74915M100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 151,275 | $517 | 0.0% | $3.00 | — | SP ADR REP COM | 90400P101 |
| — | NIELSEN HLDGS PLC | 36,400 | $516 | 0.0% | $19.59 | — | Call | G6518L108 |
| ONC | BEIGENE LTD | 1,800 | $516 | 0.0% | $286.44 | — | Put | 07725L102 |
| MLKN | MILLER HERMAN INC | 17,100 | $516 | 0.0% | $29.75 | -28.8% | Put | 600544100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 39,213 | $515 | 0.0% | $9.02 | +18.9% | ORD | 559166103 |
| SHAG | WISDOMTREE TR | 9,991 | $515 | 0.0% | $50.18 | — | YIELD ENHANCED | 97717Y808 |
| MAT | MATTEL INC | 44,023 | $515 | 0.0% | $11.31 | -1.8% | COM | 577081102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,056 | $514 | 0.0% | $4.99 | +15.4% | COM | 69404D108 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,900 | $514 | 0.0% | $15.76 | +50.1% | Call | 87724P106 |
| SNBR | SLEEP NUMBER CORP | 10,500 | $514 | 0.0% | $31.80 | +47.9% | Put | 83125X103 |
| — | MEREDITH CORP | 39,200 | $514 | 0.0% | $32.45 | — | Put | 589433101 |
| — | ACE CONVERGENCE ACQU CORP | 50,000 | $513 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G0083D112 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 20,887 | $513 | 0.0% | $23.71 | — | MULTFCTR EMRNG | 47804J834 |
| TW | TRADEWEB MKTS INC | 8,846 | $513 | 0.0% | $57.58 | -4.5% | CL A | 892672106 |
| — | COSAN LTD | 34,500 | $512 | 0.0% | $14.86 | — | Put | G25343107 |
| — | WAITR HLDGS INC | 158,900 | $512 | 0.0% | $3.21 | — | Call | 930752100 |
| BLD | TOPBUILD CORP | 3,000 | $512 | 0.0% | $99.87 | +43.8% | Call | 89055F103 |
| DOX | AMDOCS LTD | 8,900 | $511 | 0.0% | $54.82 | -2.7% | Call | G02602103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,600 | $511 | 0.0% | $102.21 | — | Call | G21515104 |
| MUB | ISHARES TR | 4,400 | $510 | 0.0% | $115.40 | — | Put | 464288414 |
| MTDR | MATADOR RES CO | 61,801 | $510 | 0.0% | $12.84 | -30.3% | COM | 576485205 |
| PBF | PBF ENERGY INC | 89,400 | $509 | 0.0% | $17.46 | -52.5% | Put | 69318G106 |
| BJRI | BJS RESTAURANTS INC | 17,286 | $509 | 0.0% | $19.80 | +30.0% | COM | 09180C106 |
| AFK | VANECK VECTORS ETF TR | 29,119 | $508 | 0.0% | $20.97 | — | AFRICA INDEX ETF | 92189F866 |
| — | FINTECH ACQUISITION CORP IV | 50,000 | $508 | 0.0% | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | ALLEGHANY CORP DEL | 976 | $508 | 0.0% | $489.17 | — | COM | 017175100 |
| POST | POST HLDGS INC | 5,910 | $508 | 0.0% | $60.04 | -5.0% | COM | 737446104 |
| KURA | KURA ONCOLOGY INC | 16,535 | $507 | 0.0% | $22.08 | 0.0% | COM | 50127T109 |
| UTZ | UTZ BRANDS INC | 28,300 | $507 | 0.0% | $15.17 | 0.0% | Put | 918090101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 17,841 | $507 | 0.0% | $26.28 | — | PRINCIPAL ACTV | 74255Y706 |
| VISN | COMMSCOPE HLDG CO INC | 56,300 | $507 | 0.0% | $10.16 | -7.3% | Put | 20337X109 |
| AN | AUTONATION INC | 9,583 | $507 | 0.0% | $36.20 | +43.9% | COM | 05329W102 |
| LADR | LADDER CAP CORP | 71,100 | $506 | 0.0% | $7.18 | — | Put | 505743104 |
| — | HIGHCAPE CAP ACQUISITION COR | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | FIBROGEN INC | 12,300 | $506 | 0.0% | $40.98 | — | Put | 31572Q808 |
| BAND | BANDWIDTH INC | 2,900 | $506 | 0.0% | $65.10 | +127.4% | Put | 05988J103 |
| WRAP | WRAP TECHNOLOGIES INC | 74,600 | $505 | 0.0% | — | — | Call | 98212N107 |
| HDB | HDFC BANK LTD | 10,100 | $505 | 0.0% | $49.28 | — | Call | 40415F101 |
| MLN | VANECK VECTORS ETF TR | 23,558 | $504 | 0.0% | $20.46 | — | LONG MUNI ETF | 92189F536 |
| INCO | COLUMBIA ETF TR II | 11,974 | $504 | 0.0% | $42.09 | — | INDIA CONSMR ETF | 19762B707 |
| — | ENABLE MIDSTREAM PARTNERS LP | 121,680 | $504 | 0.0% | $5.36 | — | COM UNIT RP IN | 292480100 |
| YEXT | YEXT INC | 33,105 | $503 | 0.0% | $16.88 | 0.0% | COM | 98585N106 |
| CPA | COPA HOLDINGS SA | 10,000 | $503 | 0.0% | $42.79 | +0.4% | Put | P31076105 |
| — | NEW YORK MTG TR INC | 196,616 | $502 | 0.0% | $2.61 | — | COM PAR $.02 | 649604501 |
| DIOD | DIODES INC | 8,900 | $502 | 0.0% | $47.85 | +5.8% | Put | 254543101 |
| LNWO | SCIENTIFIC GAMES CORP | 14,386 | $502 | 0.0% | $27.01 | -20.7% | COM | 80874P109 |
| PI | IMPINJ INC | 19,064 | $502 | 0.0% | $26.41 | 0.0% | COM | 453204109 |
| FDS | FACTSET RESH SYS INC | 1,500 | $502 | 0.0% | $264.01 | +24.4% | Call | 303075105 |
| PTBD | PACER FDS TR | 19,238 | $502 | 0.0% | $25.41 | — | TRENDPILOT US BD | 69374H642 |
| — | PROSHARES TR | 58,400 | $502 | 0.0% | — | — | Put | 74348A152 |
| — | GLU MOBILE INC | 65,300 | $501 | 0.0% | $9.13 | — | Put | 379890106 |
| — | CRANE CO | 10,000 | $501 | 0.0% | $59.47 | — | Put | 224399105 |
| — | KARYOPHARM THERAPEUTICS INC | 34,300 | $501 | 0.0% | $18.95 | — | Put | 48576U106 |
| SEIC | SEI INVTS CO | 9,862 | $500 | 0.0% | $48.36 | +1.6% | COM | 784117103 |
| — | MICHAELS COS INC | 51,767 | $500 | 0.0% | $9.36 | — | COM | 59408Q106 |
| PETS | PETMED EXPRESS INC | 15,800 | $500 | 0.0% | $34.73 | -4.7% | Call | 716382106 |
| — | STERICYCLE INC | 7,924 | $500 | 0.0% | $55.99 | — | COM | 858912108 |
| — | COHERENT INC | 4,500 | $499 | 0.0% | $130.99 | — | Call | 192479103 |
| — | DBX ETF TR | 18,146 | $499 | 0.0% | $26.96 | — | XTRACK MSCI GRMY | 233051408 |
| — | TRANSLATE BIO INC | 36,661 | $499 | 0.0% | $13.61 | — | COM | 89374L104 |
| GT | GOODYEAR TIRE & RUBR CO | 65,000 | $499 | 0.0% | $9.61 | -3.6% | Put | 382550101 |
| ALLE | ALLEGION PLC | 5,036 | $498 | 0.0% | $103.88 | -9.0% | ORD SHS | G0176J109 |
| ENR | ENERGIZER HLDGS INC NEW | 12,724 | $498 | 0.0% | $35.07 | +5.7% | COM | 29272W109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,500 | $497 | 0.0% | $11.93 | — | Put | 875465106 |
| APRT | AIM ETF PRODUCTS TRUST | 18,893 | $496 | 0.0% | $25.38 | — | US LRG CP BUF10 | 00888H109 |
| — | MANAGED PORTFOLIO SERIES | 14,179 | $496 | 0.0% | $31.11 | — | ECOFIN GBL WATER | 56167N753 |
| MRCY | MERCURY SYS INC | 6,400 | $496 | 0.0% | $81.56 | -7.0% | Put | 589378108 |
| TECH | BIO-TECHNE CORP | 1,999 | $495 | 0.0% | $58.49 | +8.7% | COM | 09073M104 |
| PRTS | CARPARTS COM INC | 45,810 | $495 | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| — | CONTINENTAL RES INC | 40,200 | $494 | 0.0% | $30.49 | — | Put | 212015101 |
| BNS | BANK NOVA SCOTIA B C | 11,900 | $494 | 0.0% | $36.87 | -14.7% | Put | 064149107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 48,107 | $494 | 0.0% | $9.62 | — | COMMON SHS | 33735T109 |
| — | GUANGSHEN RY LTD | 59,098 | $494 | 0.0% | $8.36 | — | SPONSORED ADR | 40065W107 |
| WEBL | DIREXION SHS ETF TR | 10,369 | $493 | 0.0% | $37.66 | — | DAILY DJ BULL | 25460E364 |
| CMPS | COMPASS PATHWAYS PLC | 14,118 | $493 | 0.0% | $34.92 | — | SPONSORED ADS | 20451W101 |
| — | PROSHARES TR II | 24,675 | $492 | 0.0% | $19.94 | — | ULTRA VIX SHORT | 74347W148 |
| — | LAZARD LTD | 14,900 | $492 | 0.0% | $28.64 | — | Call | G54050102 |
| DVN | DEVON ENERGY CORP NEW | 51,900 | $491 | 0.0% | $11.27 | -29.8% | Put | 25179M103 |
| — | FUELCELL ENERGY INC | 229,500 | $491 | 0.0% | $2.26 | — | Call | 35952H601 |
| CORT | CORCEPT THERAPEUTICS INC | 28,200 | $491 | 0.0% | $15.94 | 0.0% | Put | 218352102 |
| CVLT | COMMVAULT SYSTEMS INC | 12,000 | $490 | 0.0% | — | — | Put | 204166102 |
| TEX | TEREX CORP NEW | 25,304 | $490 | 0.0% | $23.67 | -17.4% | COM | 880779103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 164,702 | $489 | 0.0% | $3.96 | -1.2% | COM | 14888U101 |
| — | WYNDHAM DESTINATIONS INC | 15,872 | $488 | 0.0% | $28.18 | — | COM | 98310W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,100 | $488 | 0.0% | $46.92 | — | Call | 46138E354 |
| FOUR | SHIFT4 PMTS INC | 10,100 | $488 | 0.0% | $43.40 | +2.3% | Call | 82452J109 |
| — | MERSANA THERAPEUTICS INC | 26,200 | $488 | 0.0% | $15.59 | — | Call | 59045L106 |
| MD | MEDNAX INC | 29,900 | $487 | 0.0% | $14.83 | +25.5% | Call | 58502B106 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,603 | $486 | 0.0% | $28.06 | +12.4% | COM | 88224Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 11,900 | $486 | 0.0% | — | — | Call | 204166102 |
| — | PROSHARES TR | 28,400 | $486 | 0.0% | $17.45 | — | Call | 74347B292 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 59,694 | $486 | 0.0% | $7.48 | +9.3% | COM | 01988P108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,823 | $485 | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| — | WORLD WRESTLING ENTMT INC | 11,997 | $485 | 0.0% | $46.27 | — | CL A | 98156Q108 |
| EZU | ISHARES INC | 12,800 | $485 | 0.0% | $38.08 | — | Put | 464286608 |
| IYR | ISHARES TR | 6,072 | $485 | 0.0% | $78.56 | — | U.S. REAL ES ETF | 464287739 |
| SA | SEABRIDGE GOLD INC | 25,800 | $485 | 0.0% | $12.20 | +53.7% | Put | 811916105 |
| KBR | KBR INC | 21,700 | $485 | 0.0% | $20.39 | +7.2% | Call | 48242W106 |
| — | HOWARD HUGHES CORP | 8,400 | $484 | 0.0% | $51.40 | — | Call | 44267D107 |
| — | PACIFIC ETHANOL INC | 66,200 | $484 | 0.0% | — | — | Put | 69423U305 |
| AME | AMETEK INC | 4,866 | $484 | 0.0% | $84.78 | +10.1% | COM | 031100100 |
| VCYT | VERACYTE INC | 14,902 | $484 | 0.0% | $28.07 | +13.2% | COM | 92337F107 |
| MIDD | MIDDLEBY CORP | 5,400 | $484 | 0.0% | $84.92 | +6.7% | Put | 596278101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $483 | 0.0% | $741.83 | +25.1% | Call | 592688105 |
| PBI | PITNEY BOWES INC | 91,000 | $483 | 0.0% | — | — | Call | 724479100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 140,500 | $483 | 0.0% | $4.08 | +5.0% | Call | 09058V103 |
| BAND | BANDWIDTH INC | 2,762 | $482 | 0.0% | $65.10 | +127.4% | COM CL A | 05988J103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,036 | $482 | 0.0% | $53.91 | 0.0% | COM NEW | 19239V302 |
| URGN | UROGEN PHARMA LTD | 25,000 | $482 | 0.0% | $26.30 | -13.9% | Put | M96088105 |
| URGN | UROGEN PHARMA LTD | 25,000 | $482 | 0.0% | $26.30 | -13.9% | Call | M96088105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,100 | $481 | 0.0% | $34.88 | +33.1% | Put | 70959W103 |
| — | SINCLAIR BROADCAST GROUP INC | 24,958 | $480 | 0.0% | $19.23 | — | CL A | 829226109 |
| ALLT | ALLOT LTD | 52,730 | $480 | 0.0% | $9.66 | +9.5% | SHS | M0854Q105 |
| BNS | BANK NOVA SCOTIA B C | 11,543 | $479 | 0.0% | $36.87 | -14.7% | COM | 064149107 |
| DDD | 3-D SYS CORP DEL | 97,600 | $479 | 0.0% | $7.42 | -20.2% | Call | 88554D205 |
| WCC | WESCO INTL INC | 10,891 | $479 | 0.0% | $29.05 | +42.8% | COM | 95082P105 |
| MANH | MANHATTAN ASSOCS INC | 4,999 | $478 | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| BOKF | BOK FINL CORP | 9,288 | $478 | 0.0% | $61.81 | -22.6% | COM NEW | 05561Q201 |
| SF | STIFEL FINL CORP | 9,471 | $478 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| ETN | EATON CORP PLC | 4,685 | $478 | 0.0% | $75.15 | +18.7% | SHS | G29183103 |
| GOSS | GOSSAMER BIO INC | 38,490 | $477 | 0.0% | $13.26 | 0.0% | COM | 38341P102 |
| — | AGF INVTS TR | 20,765 | $477 | 0.0% | $22.97 | — | AGFIQ GBL INFR | 00110G606 |
| EEFT | EURONET WORLDWIDE INC | 5,236 | $477 | 0.0% | $92.37 | +5.6% | COM | 298736109 |
| BOTZ | GLOBAL X FDS | 17,123 | $477 | 0.0% | $20.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | KRANESHARES TR | 16,185 | $477 | 0.0% | $24.61 | — | CICC CHINA 100 | 500767207 |
| WRLD | WORLD ACCEP CORP DEL | 4,508 | $476 | 0.0% | $67.58 | +23.0% | COM | 981419104 |
| KIM | KIMCO RLTY CORP | 42,315 | $476 | 0.0% | $9.77 | -4.1% | COM | 49446R109 |
| SAN | BANCO SANTANDER S.A. | 253,800 | $476 | 0.0% | $3.04 | — | Call | 05964H105 |
| PZZA | PAPA JOHNS INTL INC | 5,777 | $476 | 0.0% | $51.69 | +53.4% | COM | 698813102 |
| ONLN | PROSHARES TR | 7,564 | $475 | 0.0% | $62.80 | — | ONLINE RTL ETF | 74347B169 |
| EWA | ISHARES INC | 24,100 | $475 | 0.0% | $19.71 | — | Put | 464286103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,000 | $472 | 0.0% | $49.15 | -3.2% | Call | 457985208 |
| RPM | RPM INTL INC | 5,700 | $472 | 0.0% | $73.82 | +10.7% | Put | 749685103 |
| ROL | ROLLINS INC | 8,700 | $471 | 0.0% | $22.54 | +43.5% | Call | 775711104 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,018 | $471 | 0.0% | $20.79 | — | IDEANOMICS NXTGN | 301505756 |
| CLW | CLEARWATER PAPER CORP | 12,373 | $470 | 0.0% | $35.86 | 0.0% | COM | 18538R103 |
| TPC | TUTOR PERINI CORP | 42,200 | $470 | 0.0% | $12.27 | 0.0% | Call | 901109108 |
| TRP | TC ENERGY CORP | 11,200 | $470 | 0.0% | $35.35 | -2.2% | Call | 87807B107 |
| — | SWITCH INC | 30,100 | $470 | 0.0% | $14.42 | — | Put | 87105L104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,400 | $470 | 0.0% | $29.59 | — | Put | 01881G106 |
| — | INTERPUBLIC GROUP COS INC | 28,200 | $470 | 0.0% | $13.75 | +5.5% | Call | 460690100 |
| — | VBI VACCINES INC | 164,423 | $470 | 0.0% | $2.98 | — | COM NEW | 91822J103 |
| GCO | GENESCO INC | 21,759 | $469 | 0.0% | $19.58 | 0.0% | COM | 371532102 |
| — | EQUITY COMWLTH | 17,600 | $469 | 0.0% | $31.96 | — | Call | 294628102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,177 | $469 | 0.0% | $67.39 | -17.2% | COM | 76131D103 |
| LIT | GLOBAL X FDS | 11,700 | $469 | 0.0% | $40.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| CC | CHEMOURS CO | 22,424 | $469 | 0.0% | $11.78 | +34.9% | COM | 163851108 |
| — | GAN LTD | 27,700 | $468 | 0.0% | $25.46 | — | Put | G3728V109 |
| — | MAG SILVER CORP | 28,760 | $468 | 0.0% | $9.34 | — | COM | 55903Q104 |
| XLY | SELECT SECTOR SPDR TR | 3,181 | $468 | 0.0% | $98.25 | — | SBI CONS DISCR | 81369Y407 |
| KODK | EASTMAN KODAK CO | 53,105 | $468 | 0.0% | $3.40 | +130.0% | COM NEW | 277461406 |
| JULT | AIM ETF PRODUCTS TRUST | 17,825 | $468 | 0.0% | $26.26 | — | US LRG CAP BUF10 | 00888H307 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,800 | $468 | 0.0% | $53.91 | 0.0% | Put | 19239V302 |
| CSTM | CONSTELLIUM SE | 59,600 | $468 | 0.0% | $8.26 | 0.0% | Call | F21107101 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,947 | $468 | 0.0% | $27.94 | — | US MINMUM VOLT | 46641Q787 |
| CUBE | CUBESMART | 14,466 | $467 | 0.0% | $26.91 | — | COM | 229663109 |
| FISR | SSGA ACTIVE TR | 14,564 | $467 | 0.0% | $31.55 | — | SPDR SSGA FXD | 78470P507 |
| EME | EMCOR GROUP INC | 6,900 | $467 | 0.0% | $61.37 | +10.9% | Put | 29084Q100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,900 | $467 | 0.0% | $116.64 | 0.0% | Put | 01748X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,353 | $466 | 0.0% | $25.23 | — | BULSHS 2022 MUNI | 46138J551 |
| PETS | PETMED EXPRESS INC | 14,764 | $466 | 0.0% | $34.73 | -4.7% | COM | 716382106 |
| IBDS | ISHARES TR | 17,162 | $466 | 0.0% | $24.50 | — | IBONDS 27 ETF | 46435UAA9 |
| IAG | IAMGOLD CORP | 121,249 | $465 | 0.0% | $3.52 | +23.2% | COM | 450913108 |
| — | LIMELIGHT NETWORKS INC | 80,800 | $465 | 0.0% | $6.35 | — | Call | 53261M104 |
| CPA | COPA HOLDINGS SA | 9,208 | $464 | 0.0% | $42.79 | +0.4% | CL A | P31076105 |
| NHI | NATIONAL HEALTH INVS INC | 7,700 | $464 | 0.0% | — | — | Put | 63633D104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,434 | $464 | 0.0% | $32.20 | — | COM | 637417106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,400 | $463 | 0.0% | $12.35 | — | Put | 726503105 |
| BRF | VANECK VECTORS ETF TR | 27,751 | $463 | 0.0% | $25.32 | — | BRAZIL SMALL CP | 92189F825 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,769 | $463 | 0.0% | $50.74 | — | CALIF MUN INCM | 33739P863 |
| AGNG | GLOBAL X FDS | 17,980 | $462 | 0.0% | $23.13 | — | LNTY THMTC ETF | 37954Y772 |
| — | HD SUPPLY HLDGS INC | 11,200 | $462 | 0.0% | $31.89 | — | Put | 40416M105 |
| — | ETF SER SOLUTIONS | 26,230 | $462 | 0.0% | $17.83 | — | AAM S&P EMRG | 26922A586 |
| WU | WESTERN UN CO | 21,566 | $462 | 0.0% | $19.11 | — | COM | 959802109 |
| AVAV | AEROVIRONMENT INC | 7,700 | $462 | 0.0% | $64.40 | +15.3% | Call | 008073108 |
| HEWJ | ISHARES TR | 14,460 | $462 | 0.0% | $31.47 | — | HDG MSCI JAPAN | 46434V886 |
| PLYM | PLYMOUTH INDL REIT INC | 37,345 | $461 | 0.0% | $11.77 | — | COM | 729640102 |
| — | EPIZYME INC | 38,618 | $461 | 0.0% | $13.11 | — | COM | 29428V104 |
| — | DIREXION SHS ETF TR | 34,902 | $461 | 0.0% | $13.21 | — | DAILY TECHNOLOGY | 25460G872 |
| AGCO | AGCO CORP | 6,212 | $461 | 0.0% | $43.57 | +31.1% | COM | 001084102 |
| PNC | PNC FINL SVCS GROUP INC | 4,189 | $460 | 0.0% | $86.39 | +2.7% | COM | 693475105 |
| FLGT | FULGENT GENETICS INC | 11,500 | $460 | 0.0% | $31.30 | 0.0% | Call | 359664109 |
| IVE | ISHARES TR | 4,089 | $460 | 0.0% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| NWL | NEWELL BRANDS INC | 26,771 | $459 | 0.0% | $12.27 | +7.1% | COM | 651229106 |
| TBHC | KIRKLANDS INC | 55,911 | $459 | 0.0% | $4.44 | +46.5% | COM | 497498105 |
| LMND | LEMONADE INC | 9,231 | $459 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| CNP | CENTERPOINT ENERGY INC | 23,746 | $459 | 0.0% | $19.77 | -13.6% | COM | 15189T107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,920 | $458 | 0.0% | $24.78 | — | LIBERTY FDRL INT | 35473P868 |
| FRPT | FRESHPET INC | 4,100 | $458 | 0.0% | $75.27 | +35.2% | Call | 358039105 |
| — | PHILLIPS 66 PARTNERS LP | 19,900 | $458 | 0.0% | $36.13 | — | Call | 718549207 |
| NUGT | DIREXION SHS ETF TR | 5,397 | $458 | 0.0% | $78.18 | — | DLY GOLD INDX 2X | 25460G781 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,983 | $457 | 0.0% | $42.45 | +29.2% | COM | 84790A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,800 | $457 | 0.0% | $130.37 | -31.0% | Put | 759351604 |
| SFM | SPROUTS FMRS MKT INC | 21,832 | $457 | 0.0% | $19.99 | +19.9% | COM | 85208M102 |
| QFIN | 360 DIGITECH INC | 38,236 | $457 | 0.0% | $11.62 | — | AMERICAN DEP | 88557W101 |
| LC | LENDINGCLUB CORP | 96,924 | $456 | 0.0% | $5.53 | -4.8% | COM NEW | 52603A208 |
| VGT | VANGUARD WORLD FDS | 1,465 | $456 | 0.0% | $217.91 | — | INF TECH ETF | 92204A702 |
| SXI | STANDEX INTL CORP | 7,703 | $456 | 0.0% | $57.49 | 0.0% | COM | 854231107 |
| — | TIVITY HEALTH INC | 32,558 | $456 | 0.0% | $8.94 | — | COM | 88870R102 |
| — | JAMF HLDG CORP | 12,100 | $455 | 0.0% | $37.63 | — | Call | 47074L105 |
| — | COOPER COS INC | 1,347 | $454 | 0.0% | $284.01 | — | COM NEW | 216648402 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,853 | $454 | 0.0% | $24.64 | 0.0% | COM | 77313F106 |
| EUO | PROSHARES TR II | 18,491 | $453 | 0.0% | $24.50 | — | ULTRASHRT EURO | 74347W882 |
| SICPQ | SILVERGATE CAP CORP | 31,457 | $453 | 0.0% | $13.92 | +3.0% | CL A | 82837P408 |
| RVTY | PERKINELMER INC | 3,600 | $452 | 0.0% | $113.55 | 0.0% | Put | 714046109 |
| PCTY | PAYLOCITY HLDG CORP | 2,800 | $452 | 0.0% | $123.50 | +14.0% | Call | 70438V106 |
| ENTG | ENTEGRIS INC | 6,082 | $452 | 0.0% | $52.52 | +25.0% | COM | 29362U104 |
| INVH | INVITATION HOMES INC | 16,148 | $452 | 0.0% | $21.22 | +14.4% | COM | 46187W107 |
| STWD | STARWOOD PPTY TR INC | 29,900 | $451 | 0.0% | $11.65 | — | Put | 85571B105 |
| — | KRANESHARES TR | 17,073 | $451 | 0.0% | $24.61 | — | LRG CAP QTY DIVD | 500767728 |
| — | MICHAELS COS INC | 46,700 | $451 | 0.0% | $9.36 | — | Put | 59408Q106 |
| — | VBI VACCINES INC | 157,700 | $451 | 0.0% | $2.98 | — | Put | 91822J103 |
| PCRX | PACIRA BIOSCIENCES | 7,482 | $450 | 0.0% | $49.12 | +18.3% | COM | 695127100 |
| ARCC | ARES CAPITAL CORP | 32,265 | $450 | 0.0% | $9.36 | -8.7% | COM | 04010L103 |
| BZH | BEAZER HOMES USA INC | 34,123 | $450 | 0.0% | $8.54 | +36.8% | COM NEW | 07556Q881 |
| SLAB | SILICON LABORATORIES INC | 4,600 | $450 | 0.0% | $95.68 | +5.1% | Call | 826919102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,701 | $450 | 0.0% | $109.85 | +17.5% | COM | 22822V101 |
| — | LIMELIGHT NETWORKS INC | 78,200 | $450 | 0.0% | $6.35 | — | Put | 53261M104 |
| CALM | CAL MAINE FOODS INC | 11,700 | $449 | 0.0% | $31.25 | +5.1% | Put | 128030202 |
| CACI | CACI INTL INC | 2,102 | $448 | 0.0% | $231.03 | -6.5% | CL A | 127190304 |
| — | AGENUS INC | 112,100 | $448 | 0.0% | $3.96 | — | Call | 00847G705 |
| MAN | MANPOWERGROUP INC | 6,100 | $447 | 0.0% | $70.49 | +1.9% | Put | 56418H100 |
| DAR | DARLING INGREDIENTS INC | 12,400 | $447 | 0.0% | $21.78 | +40.5% | Put | 237266101 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,160 | $447 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| SCHL | SCHOLASTIC CORP | 21,300 | $447 | 0.0% | $25.07 | -14.6% | Call | 807066105 |
| GBX | GREENBRIER COS INC | 15,200 | $447 | 0.0% | $16.45 | +40.1% | Call | 393657101 |
| — | LAZARD LTD | 13,500 | $446 | 0.0% | $28.64 | — | Put | G54050102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 39,661 | $446 | 0.0% | $10.67 | +13.5% | COM | 03823U102 |
| CALY | CALLAWAY GOLF CO | 23,242 | $445 | 0.0% | $15.66 | +20.0% | COM | 131193104 |
| — | SOGOU INC | 50,100 | $445 | 0.0% | $8.88 | — | Call | 83409V104 |
| — | DBX ETF TR | 20,462 | $444 | 0.0% | $21.70 | — | XTRCK JP MRGN ES | 233051713 |
| — | COLUMBIA ETF TR I | 20,293 | $444 | 0.0% | $28.94 | — | SUSTNBLE INTL | 19761L201 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,902 | $444 | 0.0% | $19.39 | — | COM | 05971J102 |
| NRG | NRG ENERGY INC | 14,445 | $444 | 0.0% | $32.04 | -12.0% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 3,563 | $444 | 0.0% | $105.73 | +11.9% | COM | 40412C101 |
| TEX | TEREX CORP NEW | 22,900 | $443 | 0.0% | $23.67 | -17.4% | Call | 880779103 |
| — | FIRST TR EXCH TRD ALPHDX FD | 13,049 | $443 | 0.0% | $34.65 | — | HONG KONG ALPH | 33737J240 |
| EQH | EQUITABLE HLDGS INC | 24,310 | $443 | 0.0% | $15.99 | +10.0% | COM | 29452E101 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 10,751 | $442 | 0.0% | $50.04 | — | EMERGING MKTS | 33738R779 |
| GIII | G III APPAREL GROUP LTD | 33,700 | $442 | 0.0% | $15.18 | -21.1% | COM | 36237H101 |
| ATHM | AUTOHOME INC | 4,600 | $442 | 0.0% | $90.39 | — | Put | 05278C107 |
| AX | AXOS FINANCIAL INC | 18,900 | $441 | 0.0% | $20.33 | +12.4% | Call | 05465C100 |
| DAR | DARLING INGREDIENTS INC | 12,233 | $441 | 0.0% | $21.78 | +40.5% | COM | 237266101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,200 | $441 | 0.0% | $11.93 | — | Call | 875465106 |
| EYE | NATIONAL VISION HLDGS INC | 11,507 | $440 | 0.0% | $26.23 | +32.5% | COM | 63845R107 |
| MPT | MEDICAL PPTYS TRUST INC | 24,983 | $440 | 0.0% | $18.26 | — | COM | 58463J304 |
| DY | DYCOM INDS INC | 8,322 | $439 | 0.0% | $48.45 | 0.0% | COM | 267475101 |
| SGRY | SURGERY PARTNERS INC | 20,000 | $438 | 0.0% | $13.04 | +36.3% | Put | 86881A100 |
| — | MARINUS PHARMACEUTICALS INC | 34,036 | $438 | 0.0% | $12.87 | — | COM NEW | 56854Q200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,871 | $438 | 0.0% | $43.65 | -18.7% | COM | 416515104 |
| ZLAB | ZAI LAB LTD | 5,253 | $437 | 0.0% | $57.16 | — | ADR | 98887Q104 |
| DTE | DTE ENERGY CO | 3,800 | $437 | 0.0% | $83.22 | -2.0% | Call | 233331107 |
| IBB | ISHARES TR | 3,229 | $437 | 0.0% | $128.53 | — | NASDAQ BIOTECH | 464287556 |
| OSK | OSHKOSH CORP | 5,933 | $436 | 0.0% | $63.39 | +11.0% | COM | 688239201 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,800 | $436 | 0.0% | $33.24 | — | Put | 36467J108 |
| LII | LENNOX INTL INC | 1,600 | $436 | 0.0% | $210.34 | +18.9% | Call | 526107107 |
| UYG | PROSHARES TR | 14,100 | $436 | 0.0% | — | — | Put | 74347X633 |
| KRE | SPDR SER TR | 12,217 | $436 | 0.0% | $46.34 | — | S&P REGL BKG | 78464A698 |
| — | AARONS INC | 7,700 | $436 | 0.0% | $57.11 | — | Call | 002535300 |
| CGNX | COGNEX CORP | 6,700 | $436 | 0.0% | $51.16 | +19.1% | Put | 192422103 |
| NAVI | NAVIENT CORPORATION | 51,508 | $435 | 0.0% | $10.00 | -18.0% | COM | 63938C108 |
| PRAA | PRA GROUP INC | 10,900 | $435 | 0.0% | — | — | Call | 69354N106 |
| — | SCIPLAY CORP | 26,800 | $435 | 0.0% | $14.86 | — | Call | 809087109 |
| SF | STIFEL FINL CORP | 8,600 | $435 | 0.0% | $30.58 | 0.0% | Call | 860630102 |
| — | TORTOISE ACQUISITION CORP II | 40,000 | $435 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | PG&E CORP | 4,432 | $435 | 0.0% | $98.15 | — | UNIT 99/99/9999 | 69331C140 |
| RDY | DR REDDYS LABS LTD | 6,237 | $434 | 0.0% | $58.88 | — | ADR | 256135203 |
| FCN | FTI CONSULTING INC | 4,100 | $434 | 0.0% | $120.79 | -5.9% | Call | 302941109 |
| BC | BRUNSWICK CORP | 7,359 | $434 | 0.0% | $44.68 | +28.5% | COM | 117043109 |
| — | ISHARES TR | 16,465 | $433 | 0.0% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| — | GOL LINHAS AEREAS INTELIGENT | 70,900 | $433 | 0.0% | $7.72 | — | Call | 38045R206 |
| — | ETF MANAGERS GROUP COMMODITY | 52,600 | $433 | 0.0% | $7.90 | — | BREAKWAVE DRY | 26923H200 |
| — | TWO HBRS INVT CORP | 84,900 | $432 | 0.0% | $5.33 | — | Put | 90187B408 |
| NFLT | ETFIS SER TR I | 17,530 | $432 | 0.0% | $22.91 | — | VIRTUS NEWFLEET | 26923G707 |
| ABLG | TRIMTABS ETF TR | 15,639 | $432 | 0.0% | $26.00 | — | ALL CAP INTL | 89628W401 |
| L | LOEWS CORP | 12,400 | $431 | 0.0% | $35.61 | -1.3% | Put | 540424108 |
| — | THE ODP CORP | 22,079 | $430 | 0.0% | $19.48 | — | COM | 88337F105 |
| — | TEUCRIUM COMMODITY TR | 75,343 | $430 | 0.0% | $5.71 | — | WHEAT FD | 88166A508 |
| — | UBS AG JERSEY BRANCH | 29,301 | $430 | 0.0% | $14.27 | — | ETRAC WELLS BDCI | 902641588 |
| — | PROSHARES TR II | 11,300 | $430 | 0.0% | $38.95 | — | Call | 74347W387 |
| ICUI | ICU MED INC | 2,355 | $430 | 0.0% | $198.63 | -5.2% | COM | 44930G107 |
| CNP | CENTERPOINT ENERGY INC | 22,200 | $430 | 0.0% | $19.77 | -13.6% | Put | 15189T107 |
| — | HILL ROM HLDGS INC | 5,136 | $428 | 0.0% | $109.78 | — | COM | 431475102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,600 | $428 | 0.0% | $58.88 | — | Call | 344419106 |
| OVV | OVINTIV INC | 52,500 | $428 | 0.0% | $12.10 | -14.7% | Put | 69047Q102 |
| RIOT | RIOT BLOCKCHAIN INC | 158,600 | $428 | 0.0% | $1.79 | +68.3% | Call | 767292105 |
| CARG | CARGURUS INC | 19,800 | $428 | 0.0% | $30.87 | -17.1% | Put | 141788109 |
| — | JAMF HLDG CORP | 11,375 | $428 | 0.0% | $37.63 | — | COM | 47074L105 |
| HDEF | DBX ETF TR | 21,039 | $428 | 0.0% | $19.14 | — | XTRACK MSCI EAFE | 233051630 |
| SVM | SILVERCORP METALS INC | 59,326 | $428 | 0.0% | $3.78 | +95.3% | COM | 82835P103 |
| CALY | CALLAWAY GOLF CO | 22,300 | $427 | 0.0% | $15.66 | +20.0% | Put | 131193104 |
| MFUS | PIMCO EQUITY SER | 14,325 | $427 | 0.0% | $27.70 | — | RAFI DYN ML US | 72202L363 |
| FTV | FORTIVE CORP | 5,600 | $427 | 0.0% | $45.13 | -1.2% | Put | 34959J108 |
| BLES | NORTHERN LTS FD TR IV | 15,393 | $427 | 0.0% | $21.20 | — | INSPIRE GBL HOPE | 66538H658 |
| — | MAXIM INTEGRATED PRODS INC | 6,300 | $426 | 0.0% | $67.09 | — | Call | 57772K101 |
| BRKR | BRUKER CORP | 10,700 | $425 | 0.0% | $40.29 | +1.7% | Call | 116794108 |
| DAN | DANA INCORPORATED | 34,490 | $425 | 0.0% | $11.44 | 0.0% | COM | 235825205 |
| — | ETF SER SOLUTIONS | 17,017 | $425 | 0.0% | $25.51 | — | NATIONWIDE RSK | 26922A669 |
| LEG | LEGGETT & PLATT INC | 10,300 | $424 | 0.0% | $31.97 | +24.2% | Call | 524660107 |
| VSAT | VIASAT INC | 12,334 | $424 | 0.0% | $50.86 | -25.6% | COM | 92552V100 |
| NRG | NRG ENERGY INC | 13,800 | $424 | 0.0% | $32.04 | -12.0% | Put | 629377508 |
| NUS | NU SKIN ENTERPRISES INC | 8,456 | $424 | 0.0% | $27.15 | +44.8% | CL A | 67018T105 |
| DNOW | NOW INC | 93,296 | $424 | 0.0% | $7.61 | -0.3% | COM | 67011P100 |
| QLD | PROSHARES TR | 4,626 | $424 | 0.0% | $93.03 | — | PSHS ULTRA QQQ | 74347R206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,900 | $424 | 0.0% | $45.86 | +34.4% | Put | 34964C106 |
| — | CHEMBIO DIAGNOSTICS INC | 87,100 | $423 | 0.0% | $3.78 | — | Call | 163572209 |
| — | PROSHARES TR II | 25,200 | $423 | 0.0% | — | — | Put | 74347W668 |
| — | PENNSYLVANIA REAL ESTATE INV | 763,964 | $423 | 0.0% | $0.95 | — | SH BEN INT | 709102107 |
| PDEC | INNOVATOR ETFS TR | 15,282 | $423 | 0.0% | $26.18 | — | S&P 500 PWR BU | 45782C540 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,600 | $423 | 0.0% | $35.68 | — | Call | 81761R109 |
| TRMB | TRIMBLE INC | 8,669 | $422 | 0.0% | $37.50 | +27.4% | COM | 896239100 |
| VCEL | VERICEL CORP | 22,785 | $422 | 0.0% | $14.54 | +13.8% | COM | 92346J108 |
| TDS | TELEPHONE & DATA SYS INC | 22,911 | $422 | 0.0% | $23.20 | -9.3% | COM NEW | 879433829 |
| — | INOVALON HLDGS INC | 15,969 | $422 | 0.0% | $26.43 | — | COM CL A | 45781D101 |
| TFII | TFI INTL INC | 10,100 | $422 | 0.0% | $42.12 | 0.0% | COM | 87241L109 |
| EMR | EMERSON ELEC CO | 6,425 | $421 | 0.0% | $58.53 | +0.4% | COM | 291011104 |
| — | NIELSEN HLDGS PLC | 29,700 | $421 | 0.0% | $19.59 | — | Put | G6518L108 |
| IGV | ISHARES TR | 1,349 | $420 | 0.0% | $210.29 | — | EXPANDED TECH | 464287515 |
| ZION | ZIONS BANCORPORATION N A | 14,376 | $420 | 0.0% | $35.83 | -10.0% | COM | 989701107 |
| ARCM | ARROW INVTS TR | 4,170 | $420 | 0.0% | $99.95 | — | RESV CAP ETF | 042765719 |
| — | DIREXION SHS ETF TR | 10,680 | $419 | 0.0% | $39.23 | — | Call | 25460G690 |
| URGN | UROGEN PHARMA LTD | 21,738 | $419 | 0.0% | $26.30 | -13.9% | COM | M96088105 |
| UVV | UNIVERSAL CORP VA | 10,000 | $419 | 0.0% | $43.98 | -2.7% | Call | 913456109 |
| VNET | 21VIANET GROUP INC | 18,100 | $419 | 0.0% | $22.34 | — | Call | 90138A103 |
| — | GRACE W R & CO DEL NEW | 10,400 | $419 | 0.0% | $47.40 | — | Put | 38388F108 |
| WLDR | TWO RDS SHARED TR | 20,531 | $419 | 0.0% | $20.41 | — | AFFINITY WORLD | 90214Q105 |
| WTFC | WINTRUST FINL CORP | 10,458 | $419 | 0.0% | $40.25 | +6.3% | COM | 97650W108 |
| CEVA | CEVA INC | 10,629 | $418 | 0.0% | $39.66 | 0.0% | COM | 157210105 |
| WAL | WESTERN ALLIANCE BANCORP | 13,232 | $418 | 0.0% | $30.98 | +2.4% | COM | 957638109 |
| DIOD | DIODES INC | 7,400 | $418 | 0.0% | $47.85 | +5.8% | Call | 254543101 |
| ADNT | ADIENT PLC | 24,130 | $418 | 0.0% | $19.91 | -12.5% | ORD SHS | G0084W101 |
| — | ABSOLUTE SHS TR | 22,504 | $418 | 0.0% | $17.03 | — | WBI BULBEAR TR | 00400R841 |
| FTEC | FIDELITY COVINGTON TRUST | 4,537 | $418 | 0.0% | $82.25 | — | MSCI INFO TECH I | 316092808 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,600 | $418 | 0.0% | $7.71 | -1.5% | Put | G4863A108 |
| — | REVANCE THERAPEUTICS INC | 16,600 | $417 | 0.0% | $25.17 | — | Call | 761330109 |
| — | LIBERTY GLOBAL PLC | 20,289 | $417 | 0.0% | $21.80 | — | SHS CL C | G5480U120 |
| UNM | UNUM GROUP | 24,766 | $417 | 0.0% | $21.76 | -18.3% | COM | 91529Y106 |
| — | PARTY CITY HOLDCO INC | 160,100 | $416 | 0.0% | $1.44 | — | Call | 702149105 |
| GMAB | GENMAB A/S | 11,500 | $416 | 0.0% | $36.25 | — | Call | 372303206 |
| NBR | NABORS INDUSTRIES LTD | 17,025 | $416 | 0.0% | $28.74 | +27.6% | SHS | G6359F137 |
| WOR | WORTHINGTON INDS INC | 10,200 | $416 | 0.0% | $17.84 | +36.6% | Put | 981811102 |
| LNC | LINCOLN NATL CORP IND | 13,282 | $416 | 0.0% | $32.72 | -16.5% | COM | 534187109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,421 | $415 | 0.0% | $16.99 | — | FST TR GLB FD | 33739H101 |
| PSEP | INNOVATOR ETFS TR | 15,804 | $415 | 0.0% | $26.26 | — | S&P 500 PWR | 45782C656 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,800 | $414 | 0.0% | $20.82 | +38.3% | Put | 41068X100 |
| CMC | COMMERCIAL METALS CO | 20,679 | $413 | 0.0% | $15.72 | +21.9% | COM | 201723103 |
| WEX | WEX INC | 2,967 | $412 | 0.0% | $140.97 | +11.2% | COM | 96208T104 |
| VYX | NCR CORP NEW | 18,600 | $412 | 0.0% | $11.46 | +3.7% | Put | 62886E108 |
| QTWO | Q2 HLDGS INC | 4,513 | $412 | 0.0% | $76.85 | +21.4% | COM | 74736L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,900 | $411 | 0.0% | $31.72 | +22.5% | Put | G68707101 |
| RAMP | LIVERAMP HLDGS INC | 7,937 | $411 | 0.0% | $39.39 | +26.9% | COM | 53815P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,800 | $411 | 0.0% | $12.35 | — | Call | 726503105 |
| — | STERLING BANCORP DEL | 39,078 | $411 | 0.0% | $11.72 | — | COM | 85917A100 |
| TREE | LENDINGTREE INC NEW | 1,340 | $411 | 0.0% | $304.44 | — | COM | 52603B107 |
| TXT | TEXTRON INC | 11,400 | $411 | 0.0% | $44.52 | -19.1% | Put | 883203101 |
| MCS | MARCUS CORP DEL | 53,100 | $410 | 0.0% | $13.46 | 0.0% | Put | 566330106 |
| — | SEMPRA ENERGY | 4,152 | $409 | 0.0% | $97.68 | — | 6% PFD CONV A | 816851406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,000 | $409 | 0.0% | $38.48 | — | FTSE DEV MKT ETF | 921943858 |
| INVH | INVITATION HOMES INC | 14,600 | $409 | 0.0% | $21.22 | +14.4% | Put | 46187W107 |
| — | PACTIV EVERGREEN INC | 32,222 | $409 | 0.0% | $12.69 | — | COM | 69526K105 |
| — | VARIAN MED SYS INC | 2,377 | $409 | 0.0% | $104.39 | — | COM | 92220P105 |
| CNMD | CONMED CORP | 5,195 | $409 | 0.0% | $77.85 | 0.0% | COM | 207410101 |
| OGS | ONE GAS INC | 5,900 | $407 | 0.0% | — | — | Call | 68235P108 |
| TRGP | TARGA RES CORP | 29,012 | $407 | 0.0% | $18.04 | -12.6% | COM | 87612G101 |
| MDYG | SPDR SER TR | 7,098 | $407 | 0.0% | $55.85 | — | S&P 400 MDCP GRW | 78464A821 |
| WVE | WAVE LIFE SCIENCES LTD | 47,900 | $407 | 0.0% | $10.96 | 0.0% | Put | Y95308105 |
| — | CRANE CO | 8,100 | $406 | 0.0% | $59.47 | — | Call | 224399105 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,300 | $405 | 0.0% | $19.74 | 0.0% | Put | 144285103 |
| — | KANDI TECHNOLOGIES GROUP INC | 65,400 | $405 | 0.0% | $6.24 | — | Put | 483709101 |
| KT | KT CORP | 42,137 | $405 | 0.0% | $9.61 | — | SPONSORED ADR | 48268K101 |
| — | EVOGENE LTD | 102,335 | $405 | 0.0% | $3.43 | — | SHS | M4119S104 |
| BCD | ETFS TR | 17,445 | $404 | 0.0% | $21.00 | — | BBRG ALL LNGR K1 | 003261203 |
| BB | BLACKBERRY LTD | 88,016 | $404 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| ATKR | ATKORE INTL GROUP INC | 17,763 | $404 | 0.0% | $26.12 | 0.0% | COM | 047649108 |
| CPA | COPA HOLDINGS SA | 8,000 | $403 | 0.0% | $42.79 | +0.4% | Call | P31076105 |
| — | VIRTUSA CORP | 8,200 | $403 | 0.0% | $49.15 | — | Put | 92827P102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,200 | $403 | 0.0% | $15.82 | — | Put | 00326A104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 66,908 | $403 | 0.0% | $11.93 | — | COM | 875465106 |
| — | BLUE APRON HLDGS INC | 56,300 | $403 | 0.0% | $7.13 | — | Call | 09523Q200 |
| IWF | ISHARES TR | 1,853 | $402 | 0.0% | $157.11 | — | RUS 1000 GRW ETF | 464287614 |
| WAB | WABTEC | 6,500 | $402 | 0.0% | $66.39 | -6.3% | Put | 929740108 |
| INGR | INGREDION INC | 5,300 | $401 | 0.0% | $81.73 | -0.6% | Put | 457187102 |
| — | DIREXION SHS ETF TR | 6,720 | $401 | 0.0% | $59.68 | — | Put | 25460G716 |
| SSSS | SURO CAPITAL CORP | 37,000 | $401 | 0.0% | $11.85 | +5.3% | Put | 86887Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,400 | $401 | 0.0% | $32.72 | +1.3% | Put | 01973R101 |
| — | TALEND S A | 10,247 | $400 | 0.0% | $39.04 | — | ADS | 874224207 |
| NSIT | INSIGHT ENTERPRISES INC | 7,061 | $400 | 0.0% | $49.24 | +9.0% | COM | 45765U103 |
| — | GLOBAL X FDS | 22,366 | $400 | 0.0% | $15.57 | — | MSCI CHINA MATRL | 37950E242 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,888 | $400 | 0.0% | $25.28 | — | COM | 55608B105 |
| — | PETROCHINA CO LTD | 13,593 | $400 | 0.0% | $29.43 | — | SPONSORED ADR | 71646E100 |
| IT | GARTNER INC | 3,200 | $400 | 0.0% | $116.64 | +9.0% | Call | 366651107 |
| IVAL | ALPHA ARCHITECT ETF TR | 16,051 | $399 | 0.0% | $24.86 | — | INTL QUAN VALUE | 02072L201 |
| — | COSAN LTD | 26,853 | $399 | 0.0% | $14.86 | — | SHS A | G25343107 |
| — | PLURISTEM THERAPEUTICS INC | 37,849 | $399 | 0.0% | $4.86 | — | COM NEW | 72940R300 |
| AES | AES CORP | 22,000 | $398 | 0.0% | $14.48 | -5.0% | Put | 00130H105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 18,310 | $398 | 0.0% | $21.74 | — | SCHRDRS TAX BD | 41653L404 |
| WPC | WP CAREY INC | 6,101 | $398 | 0.0% | $64.34 | — | COM | 92936U109 |
| CSTM | CONSTELLIUM SE | 50,700 | $398 | 0.0% | $8.26 | 0.0% | Put | F21107101 |
| YEXT | YEXT INC | 26,200 | $398 | 0.0% | $16.88 | 0.0% | Call | 98585N106 |
| — | VICTORY PORTFOLIOS II | 21,267 | $397 | 0.0% | $18.67 | — | VICOTRYSHS EMG | 92647N808 |
| — | SMARTSHEET INC | 8,033 | $397 | 0.0% | $45.05 | — | COM CL A | 83200N103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 15,250 | $397 | 0.0% | $22.62 | — | CHINA ALPHADEX | 33737J141 |
| PTCT | PTC THERAPEUTICS INC | 8,500 | $397 | 0.0% | $48.45 | +1.6% | Put | 69366J200 |
| — | CREDIT SUISSE GROUP | 39,800 | $397 | 0.0% | $10.46 | — | Put | 225401108 |
| BAP | CREDICORP LTD | 3,200 | $397 | 0.0% | $128.90 | -8.5% | Call | G2519Y108 |
| PCVX | VAXCYTE INC | 8,028 | $396 | 0.0% | $32.16 | +23.8% | COM | 92243G108 |
| PBI | PITNEY BOWES INC | 74,600 | $396 | 0.0% | — | — | Put | 724479100 |
| SOYB | TEUCRIUM COMMODITY TR | 25,013 | $396 | 0.0% | $13.97 | — | SOYBEAN FD | 88166A607 |
| IWS | ISHARES TR | 4,895 | $396 | 0.0% | $80.90 | — | RUS MDCP VAL ETF | 464287473 |
| SNBR | SLEEP NUMBER CORP | 8,100 | $396 | 0.0% | $31.80 | +47.9% | Call | 83125X103 |
| — | ABSOLUTE SHS TR | 16,520 | $395 | 0.0% | $24.92 | — | WBI BBR GBL INME | 00400R874 |
| ASC | ARDMORE SHIPPING CORP | 110,880 | $395 | 0.0% | $3.33 | 0.0% | COM | Y0207T100 |
| EFNL | ISHARES TR | 9,831 | $395 | 0.0% | $35.81 | — | MSCI FINLAND ETF | 46429B515 |
| SY | SO YOUNG INTERNATIONAL INC | 31,614 | $395 | 0.0% | $12.49 | — | SPONSORED ADS | 83356Q108 |
| — | KARUNA THERAPEUTICS INC | 5,100 | $394 | 0.0% | $111.47 | — | Put | 48576A100 |
| BKE | BUCKLE INC | 19,300 | $394 | 0.0% | $8.14 | +20.8% | Call | 118440106 |
| UPBD | RENT A CTR INC NEW | 13,199 | $394 | 0.0% | $29.57 | 0.0% | COM | 76009N100 |
| CLVT | CLARIVATE PLC | 12,711 | $394 | 0.0% | $27.06 | 0.0% | ORD SHS | G21810109 |
| — | BOQII HLDG LTD | 54,570 | $393 | 0.0% | $7.20 | — | SPONSORED ADS | 09950L104 |
| CGEN | COMPUGEN LTD | 24,200 | $393 | 0.0% | $10.50 | +56.1% | Call | M25722105 |
| — | CONTINENTAL RES INC | 32,000 | $393 | 0.0% | $30.49 | — | Call | 212015101 |
| CPK | CHESAPEAKE UTILS CORP | 4,655 | $392 | 0.0% | $74.41 | 0.0% | COM | 165303108 |
| POCT | INNOVATOR ETFS TR | 14,795 | $391 | 0.0% | $24.68 | — | S&P 500 PWRETF | 45782C797 |
| FFBC | FIRST FINL BANCORP OH | 32,544 | $391 | 0.0% | $10.84 | -0.1% | COM | 320209109 |
| — | DIREXION SHS ETF TR | 7,232 | $391 | 0.0% | $54.07 | — | WORK FROM HOME | 25460G773 |
| SCCO | SOUTHERN COPPER CORP | 8,636 | $391 | 0.0% | $26.65 | +27.3% | COM | 84265V105 |
| — | LIONS GATE ENTMNT CORP | 41,100 | $390 | 0.0% | $9.48 | — | Call | 535919401 |
| MAIN | MAIN STR CAP CORP | 13,200 | $390 | 0.0% | $30.64 | 0.0% | Call | 56035L104 |
| URA | GLOBAL X FDS | 35,038 | $390 | 0.0% | $10.80 | — | GLOBAL X URANIUM | 37954Y871 |
| STT | STATE STR CORP | 6,572 | $390 | 0.0% | $53.57 | +1.8% | COM | 857477103 |
| — | YAMANA GOLD INC | 68,587 | $389 | 0.0% | $3.54 | — | COM | 98462Y100 |
| — | FEDERAL RLTY INVT TR | 5,289 | $389 | 0.0% | $82.46 | — | SH BEN INT NEW | 313747206 |
| — | CENTURY ALUM CO | 300,000 | $388 | 0.0% | $1.29 | — | PUT | 156431958 |
| XP | XP INC | 9,300 | $388 | 0.0% | $30.68 | +48.9% | Put | G98239109 |
| ITT | ITT INC | 6,563 | $388 | 0.0% | $52.99 | +14.4% | COM | 45073V108 |
| PAR | PAR TECHNOLOGY CORP | 9,573 | $388 | 0.0% | $35.74 | 0.0% | COM | 698884103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,114 | $387 | 0.0% | $43.74 | 0.0% | COM | 269796108 |
| — | TORTOISE ACQUISITION CORP | 15,194 | $387 | 0.0% | $25.47 | — | W EXP 03/04/202 | 89154L118 |
| VYX | NCR CORP NEW | 17,500 | $387 | 0.0% | $11.46 | +3.7% | Call | 62886E108 |
| — | FRANKLIN TEMPLETON ETF TR | 16,722 | $386 | 0.0% | $23.08 | — | FTSE FRANCE | 35473P793 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,529 | $386 | 0.0% | $18.05 | 0.0% | COM | 19459J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,952 | $386 | 0.0% | $24.81 | — | BULLSHS 22 USD | 46138J676 |
| — | MECHEL PAO | 255,058 | $385 | 0.0% | $1.62 | — | SPONSORED ADR NE | 583840608 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,130 | $385 | 0.0% | $25.24 | — | BULLSHS 21 USD | 46138J684 |
| — | FORTUNA SILVER MINES INC | 60,500 | $385 | 0.0% | $4.30 | — | Call | 349915108 |
| — | PROSHARES TR II | 11,948 | $385 | 0.0% | $46.27 | — | ULTRASHRT NEW | 74347W395 |
| — | VBI VACCINES INC | 134,700 | $385 | 0.0% | $2.98 | — | Call | 91822J103 |
| URBN | URBAN OUTFITTERS INC | 18,500 | $385 | 0.0% | $27.80 | -29.5% | Put | 917047102 |
| BRZU | DIREXION SHS ETF TR | 5,829 | $385 | 0.0% | $74.36 | — | BRZ BL 2X SHS | 25460G708 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,944 | $384 | 0.0% | $101.02 | 0.0% | COM | 043436104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $384 | 0.0% | $741.83 | +25.1% | COM | 592688105 |
| EFAS | GLOBAL X FDS | 32,107 | $384 | 0.0% | $11.96 | — | MSCI SUPDIV EA | 37954Y699 |
| ALEC | ALECTOR INC | 36,315 | $383 | 0.0% | $22.10 | -26.8% | COM | 014442107 |
| — | AKCEA THERAPEUTICS INC | 21,001 | $381 | 0.0% | $18.14 | — | COM | 00972L107 |
| — | IDEANOMICS INC | 418,900 | $381 | 0.0% | $2.01 | — | Call | 45166V106 |
| — | DENNYS CORP | 38,000 | $380 | 0.0% | $9.12 | — | Call | 24869P104 |
| — | GCP APPLIED TECHNOLOGIES INC | 18,144 | $380 | 0.0% | $18.55 | — | COM | 36164Y101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,596 | $380 | 0.0% | $32.77 | — | RISNG DIVD ACHIV | 33738R506 |
| UOCT | INNOVATOR ETFS TR | 14,622 | $380 | 0.0% | $23.54 | — | S&P 500 ULTRA | 45782C821 |
| — | BHP GROUP PLC | 8,900 | $380 | 0.0% | $42.30 | — | Call | 05545E209 |
| REAL | THE REALREAL INC | 26,259 | $380 | 0.0% | $15.01 | +1.9% | COM | 88339P101 |
| — | JPMORGAN CHASE & CO | 35,200 | $379 | 0.0% | $10.77 | — | Put | 46625H365 |
| FLWS | FLWS/1-800 FLOWERS | 15,200 | $379 | 0.0% | $20.52 | +28.8% | Call | 68243Q106 |
| — | TRIUMPH GROUP INC NEW | 58,082 | $378 | 0.0% | $7.19 | — | COM | 896818101 |
| MGNX | MACROGENICS INC | 14,987 | $378 | 0.0% | $18.83 | +45.0% | COM | 556099109 |
| — | SILVERCREST METALS INC | 44,583 | $378 | 0.0% | $5.11 | — | COM | 828363101 |
| — | COVANTA HLDG CORP | 48,766 | $378 | 0.0% | $8.19 | — | COM | 22282E102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,575 | $378 | 0.0% | $84.62 | +15.4% | COM | 363576109 |
| AFIF | TWO RDS SHARED TR | 38,535 | $378 | 0.0% | $9.69 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | SILVERCREST METALS INC | 44,500 | $377 | 0.0% | $5.11 | — | Call | 828363101 |
| — | COHERENT INC | 3,400 | $377 | 0.0% | $130.99 | — | Put | 192479103 |
| ROG | ROGERS CORP | 3,844 | $377 | 0.0% | $111.28 | +5.7% | COM | 775133101 |
| ISRA | VANECK VECTORS ETF TR | 10,454 | $377 | 0.0% | $28.51 | — | ISRAEL ETF | 92189F635 |
| — | TENNECO INC | 54,200 | $376 | 0.0% | $6.94 | — | Call | 880349105 |
| DFEN | DIREXION SHS ETF TR | 36,173 | $376 | 0.0% | $11.51 | — | DLY AEROSPC 3X | 25460E661 |
| GDOT | GREEN DOT CORP | 7,400 | $375 | 0.0% | $51.29 | 0.0% | Call | 39304D102 |
| CLH | CLEAN HARBORS INC | 6,700 | $375 | 0.0% | $57.21 | +3.5% | Call | 184496107 |
| — | CARA THERAPEUTICS INC | 29,500 | $375 | 0.0% | $12.76 | — | Call | 140755109 |
| — | INVESCO EXCH TRADED FD TR II | 15,923 | $375 | 0.0% | $24.43 | — | PURBTA FTSE DV | 46138E487 |
| REET | ISHARES TR | 17,842 | $375 | 0.0% | $23.10 | — | GLOBAL REIT ETF | 46434V647 |
| — | ACCOLADE INC | 9,632 | $374 | 0.0% | $38.83 | — | COM | 00437E102 |
| CPT | CAMDEN PPTY TR | 4,200 | $374 | 0.0% | $73.33 | +1.9% | Put | 133131102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,631 | $373 | 0.0% | $20.10 | -26.6% | COM | 238337109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,900 | $373 | 0.0% | $26.46 | -7.7% | Call | 31620R303 |
| EWK | ISHARES INC | 21,891 | $373 | 0.0% | $16.54 | — | MSCI BELGIUM ETF | 464286301 |
| REVS | COLUMBIA ETF TR I | 19,887 | $373 | 0.0% | $19.88 | — | RESH ENHNC VLU | 19761L805 |
| DOX | AMDOCS LTD | 6,500 | $373 | 0.0% | $54.82 | -2.7% | Put | G02602103 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,600 | $371 | 0.0% | $10.81 | — | Put | 76131N101 |
| VMD | VIEMED HEALTHCARE INC | 42,851 | $371 | 0.0% | $5.25 | +92.2% | COM | 92663R105 |
| AZREF | AZURE PWR GLOBAL LTD | 12,428 | $370 | 0.0% | $22.95 | 0.0% | SHS | V0393H103 |
| AR | ANTERO RESOURCES CORP | 134,415 | $370 | 0.0% | $2.45 | +29.5% | COM | 03674X106 |
| — | DBX ETF TR | 14,546 | $369 | 0.0% | $20.42 | — | XTRACK MSCI CHIN | 233051523 |
| — | FORTUNA SILVER MINES INC | 58,000 | $369 | 0.0% | $4.30 | — | Put | 349915108 |
| AMKR | AMKOR TECHNOLOGY INC | 32,923 | $369 | 0.0% | $11.54 | 0.0% | COM | 031652100 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 16,926 | $369 | 0.0% | $21.65 | — | INDXX GLOBAL AGR | 33734X812 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 21,720 | $368 | 0.0% | $16.96 | — | Call | Y58473102 |
| — | PROSHARES TR | 16,338 | $368 | 0.0% | $22.52 | — | ULTSHT FTSE EURO | 74348A434 |
| CEW | WISDOMTREE TR | 21,228 | $367 | 0.0% | $16.84 | — | EMERG CUR STR FD | 97717W133 |
| MDU | MDU RES GROUP INC | 16,300 | $367 | 0.0% | $8.82 | -16.9% | Put | 552690109 |
| DAO | YOUDAO INC | 14,179 | $366 | 0.0% | $32.45 | — | SPONSORED ADS | 98741T104 |
| HEI | HEICO CORP NEW | 3,500 | $366 | 0.0% | $101.55 | +1.7% | Call | 422806109 |
| DGRW | WISDOMTREE TR | 7,378 | $366 | 0.0% | $46.25 | — | US QTLY DIV GRT | 97717X669 |
| EQT | EQT CORP | 28,300 | $366 | 0.0% | $11.24 | +22.6% | Put | 26884L109 |
| — | ESSENTIAL UTILS INC | 6,835 | $366 | 0.0% | $55.06 | — | UNIT 04/30/2022 | 29670G201 |
| — | CHEMBIO DIAGNOSTICS INC | 75,000 | $365 | 0.0% | $3.78 | — | Put | 163572209 |
| BRKR | BRUKER CORP | 9,158 | $364 | 0.0% | $40.29 | +1.7% | COM | 116794108 |
| WKC | WORLD FUEL SVCS CORP | 17,168 | $364 | 0.0% | $29.20 | -16.2% | COM | 981475106 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,393 | $364 | 0.0% | $14.29 | — | COM | 78573L106 |
| EWT | ISHARES INC | 8,100 | $364 | 0.0% | $39.66 | — | Call | 46434G772 |
| DMXF | ISHARES TR | 6,578 | $363 | 0.0% | $55.18 | — | ESG EAFE ETF | 46436E759 |
| — | HILLENBRAND INC | 12,809 | $363 | 0.0% | $28.34 | — | COM | 431571108 |
| — | MERIDIAN BIOSCIENCE INC | 21,394 | $363 | 0.0% | $15.37 | — | COM | 589584101 |
| — | QURATE RETAIL INC | 50,600 | $363 | 0.0% | $9.11 | — | Put | 74915M100 |
| — | AXONICS MODULATION TECHNOLOG | 7,114 | $363 | 0.0% | $29.39 | — | COM | 05465P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,007 | $363 | 0.0% | $28.27 | -10.3% | COM | 28414H103 |
| — | EXCHANGE LISTED FDS TR | 14,740 | $362 | 0.0% | $24.56 | — | CABANA TARGET 13 | 30151E699 |
| — | REPLIGEN CORP | 250,000 | $362 | 0.0% | $1.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| CYTK | CYTOKINETICS INC | 16,700 | $362 | 0.0% | $22.55 | +3.7% | Put | 23282W605 |
| GIL | GILDAN ACTIVEWEAR INC | 18,435 | $362 | 0.0% | $16.87 | 0.0% | COM | 375916103 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,125 | $362 | 0.0% | $27.64 | 0.0% | CL A NEW | 442487401 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,156 | $362 | 0.0% | $97.64 | -2.0% | COM | 22410J106 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,132 | $362 | 0.0% | $19.75 | -14.1% | SHS | G1890L107 |
| — | DBX ETF TR | 17,103 | $361 | 0.0% | $19.82 | — | XTRCK EURZON EQT | 233051564 |
| — | IHS MARKIT LTD | 4,600 | $361 | 0.0% | $75.78 | — | Put | G47567105 |
| — | OSISKO GOLD ROYALTIES LTD | 30,500 | $361 | 0.0% | $8.70 | — | Call | 68827L101 |
| DRSK | ETF SER SOLUTIONS | 11,712 | $361 | 0.0% | $30.20 | — | APTUS DEFINED | 26922A388 |
| — | GLOBAL X FDS | 15,204 | $361 | 0.0% | $23.74 | — | MSCI CHINA HC | 37954Y541 |
| LOPE | GRAND CANYON ED INC | 4,502 | $360 | 0.0% | $93.47 | -3.1% | COM | 38526M106 |
| — | DIREXION SHS ETF TR | 23,800 | $360 | 0.0% | $15.12 | — | Put | 25460E133 |
| — | CHINA MOBILE LIMITED | 11,182 | $360 | 0.0% | $34.36 | — | SPONSORED ADR | 16941M109 |
| — | WORLD WRESTLING ENTMT INC | 8,900 | $360 | 0.0% | $46.27 | — | Call | 98156Q108 |
| LAUR | LAUREATE EDUCATION INC | 27,046 | $359 | 0.0% | $9.68 | +24.1% | CL A | 518613203 |
| XPP | PROSHARES TR | 6,200 | $359 | 0.0% | $63.08 | — | Put | 74347X880 |
| ZYXIQ | ZYNEX INC | 20,600 | $359 | 0.0% | $16.81 | +0.4% | Call | 98986M103 |
| EVER | EVERQUOTE INC | 9,300 | $359 | 0.0% | $35.21 | +28.0% | Call | 30041R108 |
| SSL | SASOL LTD | 47,100 | $358 | 0.0% | $7.21 | — | Call | 803866300 |
| JOUT | JOHNSON OUTDOORS INC | 4,375 | $358 | 0.0% | $86.45 | 0.0% | CL A | 479167108 |
| AR | ANTERO RESOURCES CORP | 129,900 | $357 | 0.0% | $2.45 | +29.5% | Put | 03674X106 |
| — | UBS AG JERSEY BRANCH | 27,106 | $357 | 0.0% | $12.62 | — | DJ COMMD ETN39 | 902641679 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,902 | $356 | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| — | CREDIT SUISSE GROUP | 35,700 | $356 | 0.0% | $10.46 | — | Call | 225401108 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $356 | 0.0% | $341.13 | +18.1% | Call | 776696106 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,200 | $356 | 0.0% | $33.30 | — | Call | 024835100 |
| REG | REGENCY CTRS CORP | 9,350 | $356 | 0.0% | $37.97 | -13.2% | COM | 758849103 |
| — | LIVENT CORP | 39,700 | $356 | 0.0% | — | — | Put | 53814L108 |
| — | BLUE APRON HLDGS INC | 49,600 | $355 | 0.0% | $7.13 | — | Put | 09523Q200 |
| — | INFINERA CORP | 57,700 | $355 | 0.0% | $5.92 | — | Call | 45667G103 |
| AIR | AAR CORP | 18,900 | $355 | 0.0% | — | — | Call | 000361105 |
| EEFT | EURONET WORLDWIDE INC | 3,900 | $355 | 0.0% | $92.37 | +5.6% | Call | 298736109 |
| SPMD | SPDR SER TR | 10,836 | $354 | 0.0% | $32.67 | — | PORTFOLIO S&P400 | 78464A847 |
| JELD | JELD-WEN HLDG INC | 15,635 | $354 | 0.0% | $15.13 | +35.3% | COM | 47580P103 |
| — | SANDERSON FARMS INC | 3,000 | $354 | 0.0% | $124.42 | — | Call | 800013104 |
| EQT | EQT CORP | 27,442 | $354 | 0.0% | $11.24 | +22.6% | COM | 26884L109 |
| GREK | GLOBAL X FDS | 17,700 | $354 | 0.0% | $19.86 | — | Call | 37954Y319 |
| NANR | SPDR INDEX SHS FDS | 12,368 | $353 | 0.0% | $29.09 | — | S&P NORTH AMER | 78463X152 |
| — | ISHARES TR | 13,712 | $353 | 0.0% | $25.24 | — | MSCI INTL SZE FT | 46435G508 |
| IJR | ISHARES TR | 5,018 | $352 | 0.0% | $72.43 | — | CORE S&P SCP ETF | 464287804 |
| — | TE CONNECTIVITY LTD | 3,600 | $352 | 0.0% | $79.02 | — | Put | H84989104 |
| — | FREQUENCY THERAPEUTICS INC | 18,255 | $351 | 0.0% | $22.73 | — | COM | 35803L108 |
| SDCI | USCF ETF TR | 23,877 | $351 | 0.0% | $16.50 | — | SUMMERHAVEN K1 | 90290T809 |
| — | FIRST TR SR FLOATING RATE 20 | 41,531 | $351 | 0.0% | $8.45 | — | COM SHS | 33740K101 |
| PBF | PBF ENERGY INC | 61,500 | $350 | 0.0% | $17.46 | -52.5% | Call | 69318G106 |
| — | MEREDITH CORP | 26,700 | $350 | 0.0% | $32.45 | — | Call | 589433101 |
| IBTG | ISHARES TR | 13,311 | $350 | 0.0% | $26.22 | — | IBONDS 26 TRM TS | 46436E858 |
| — | UBS AG JERSEY BRANCH | 7,427 | $350 | 0.0% | $47.13 | — | CMCI GOLD ETN | 902641810 |
| LC | LENDINGCLUB CORP | 74,100 | $349 | 0.0% | $5.53 | -4.8% | Call | 52603A208 |
| — | CYMABAY THERAPEUTICS INC | 48,244 | $349 | 0.0% | $7.23 | — | COM | 23257D103 |
| — | GLOBAL X FDS | 26,253 | $349 | 0.0% | $12.86 | — | MSCI CHINA INDST | 37950E705 |
| MTG | MGIC INVT CORP WIS | 39,401 | $349 | 0.0% | $11.44 | -25.5% | COM | 552848103 |
| MTG | MGIC INVT CORP WIS | 39,300 | $348 | 0.0% | $11.44 | -25.5% | Call | 552848103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,800 | $348 | 0.0% | $59.13 | 0.0% | Call | 65341B106 |
| MSM | MSC INDL DIRECT INC | 5,500 | $348 | 0.0% | $64.45 | +2.9% | Put | 553530106 |
| — | UBS AG LONDON BRANCH | 51,132 | $348 | 0.0% | $7.33 | — | ETRAC ALER MLP | 90267B682 |
| REM | ISHARES TR | 13,506 | $348 | 0.0% | $24.88 | — | MORTGE REL ETF | 46435G342 |
| VIST | VISTA OIL & GAS SAB DE CV | 154,427 | $347 | 0.0% | $2.25 | — | SPONSORED ADS | 92837L109 |
| TRMD | TORM PLC | 51,179 | $347 | 0.0% | $3.90 | -4.2% | SHS CL A | G89479102 |
| MTZ | MASTEC INC | 8,236 | $347 | 0.0% | $45.26 | -5.0% | COM | 576323109 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,507 | $347 | 0.0% | $12.82 | — | SPON ADS | 88034P109 |
| EIX | EDISON INTL | 6,817 | $347 | 0.0% | $52.50 | -20.5% | COM | 281020107 |
| HUN | HUNTSMAN CORP | 15,600 | $346 | 0.0% | $20.37 | +1.1% | Call | 447011107 |
| HP | HELMERICH & PAYNE INC | 23,600 | $346 | 0.0% | $23.90 | -27.1% | Call | 423452101 |
| HTGC | HERCULES CAPITAL INC | 29,922 | $346 | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| WD | WALKER & DUNLOP INC | 6,500 | $345 | 0.0% | — | — | Put | 93148P102 |
| NMR | NOMURA HLDGS INC | 75,247 | $345 | 0.0% | $4.44 | — | SPONSORED ADR | 65535H208 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,467 | $345 | 0.0% | $30.09 | — | S&P INTL MOMNT | 46138E222 |
| FFIV | F5 NETWORKS INC | 2,802 | $344 | 0.0% | $136.00 | -1.1% | COM | 315616102 |
| — | THE ODP CORP | 17,700 | $344 | 0.0% | $19.48 | — | Call | 88337F105 |
| NHI | NATIONAL HEALTH INVS INC | 5,700 | $344 | 0.0% | — | — | Call | 63633D104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,978 | $344 | 0.0% | $71.64 | 0.0% | COM | 74158E104 |
| — | YRC WORLDWIDE INC | 87,709 | $344 | 0.0% | $1.85 | — | COM PAR $.01 | 984249607 |
| PNW | PINNACLE WEST CAP CORP | 4,600 | $343 | 0.0% | $65.58 | -7.7% | Call | 723484101 |
| — | LUMINEX CORP DEL | 13,055 | $343 | 0.0% | $32.52 | — | COM | 55027E102 |
| SATS | ECHOSTAR CORP | 13,800 | $343 | 0.0% | $30.37 | -8.2% | Put | 278768106 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,857 | $343 | 0.0% | $6.76 | — | SPONSORED ADS | 48138M105 |
| — | CATALENT INC | 4,000 | $343 | 0.0% | $73.33 | — | Put | 148806102 |
| FOXF | FOX FACTORY HLDG CORP | 4,600 | $342 | 0.0% | $67.47 | +33.4% | Call | 35138V102 |
| — | FIRST TR VALUE LINE 100 EX T | 15,511 | $342 | 0.0% | $20.64 | — | COM SHS | 33735G107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,500 | $342 | 0.0% | $22.07 | — | Put | 55003T107 |
| GDOT | GREEN DOT CORP | 6,757 | $342 | 0.0% | $51.29 | 0.0% | CL A | 39304D102 |
| KIM | KIMCO RLTY CORP | 30,300 | $341 | 0.0% | $9.77 | -4.1% | Call | 49446R109 |
| CRTO | CRITEO S A | 28,000 | $341 | 0.0% | — | — | Call | 226718104 |
| BPOP | POPULAR INC | 9,378 | $340 | 0.0% | $31.48 | +0.4% | COM NEW | 733174700 |
| — | LEGG MASON ETF INVT TR | 12,274 | $340 | 0.0% | $26.37 | — | GLOBAL INFSTRU | 52468L703 |
| — | Y-MABS THERAPEUTICS INC | 8,864 | $340 | 0.0% | $42.25 | — | COM | 984241109 |
| QURE | UNIQURE NV | 9,200 | $339 | 0.0% | $58.55 | -30.0% | Call | N90064101 |
| — | SUMMIT MATLS INC | 20,500 | $339 | 0.0% | $17.88 | — | Put | 86614U100 |
| CDLX | CARDLYTICS INC | 4,800 | $339 | 0.0% | $66.52 | +9.3% | Put | 14161W105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,775 | $338 | 0.0% | $22.27 | — | FTSE CANADA | 35473P827 |
| CLVT | CLARIVATE PLC | 10,900 | $338 | 0.0% | $27.06 | 0.0% | Call | G21810109 |
| — | INSIGHT ENTERPRISES INC | 320,000 | $338 | 0.0% | $1.06 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,012 | $338 | 0.0% | $21.11 | — | COM | 33734G108 |
| INDL | DIREXION SHS ETF TR | 10,700 | $337 | 0.0% | $50.43 | — | Call | 25490K331 |
| — | GLOBAL X FDS | 20,668 | $337 | 0.0% | $16.31 | — | EDUCATION ETF | 37954Y723 |
| HALO | HALOZYME THERAPEUTICS INC | 12,800 | $336 | 0.0% | $25.84 | +7.8% | Put | 40637H109 |
| RSG | REPUBLIC SVCS INC | 3,600 | $336 | 0.0% | $80.44 | +3.2% | Put | 760759100 |
| MAA | MID-AMER APT CMNTYS INC | 2,900 | $336 | 0.0% | $95.59 | +0.4% | Call | 59522J103 |
| LNN | LINDSAY CORP | 3,473 | $336 | 0.0% | $93.18 | 0.0% | COM | 535555106 |
| DIV | GLOBAL X FDS | 22,240 | $336 | 0.0% | $13.47 | — | GLOBX SUPDV US | 37950E291 |
| NUS | NU SKIN ENTERPRISES INC | 6,700 | $336 | 0.0% | $27.15 | +44.8% | Call | 67018T105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 22,621 | $335 | 0.0% | $15.72 | — | LATIN AMER ALP | 33737J125 |
| — | FUELCELL ENERGY INC | 156,700 | $335 | 0.0% | $2.26 | — | Put | 35952H601 |
| MANH | MANHATTAN ASSOCS INC | 3,500 | $334 | 0.0% | $94.67 | 0.0% | Put | 562750109 |
| SSYS | STRATASYS LTD | 26,800 | $334 | 0.0% | $17.14 | -14.9% | Call | M85548101 |
| DTE | DTE ENERGY CO | 2,900 | $334 | 0.0% | $83.22 | -2.0% | Put | 233331107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 94,957 | $334 | 0.0% | $4.23 | — | COM SH BEN INT | 25525P107 |
| GXC | SPDR INDEX SHS FDS | 2,803 | $333 | 0.0% | $91.25 | — | S&P CHINA ETF | 78463X400 |
| — | IAA INC | 6,400 | $333 | 0.0% | $38.57 | — | Put | 449253103 |
| IDA | IDACORP INC | 4,171 | $333 | 0.0% | $96.72 | -8.9% | COM | 451107106 |
| — | PERFICIENT INC | 7,800 | $333 | 0.0% | $35.73 | — | Call | 71375U101 |
| CTRA | CABOT OIL & GAS CORP | 19,100 | $332 | 0.0% | $13.42 | +6.7% | Put | 127097103 |
| STAG | STAG INDL INC | 10,900 | $332 | 0.0% | — | — | Put | 85254J102 |
| IEFA | ISHARES TR | 5,500 | $332 | 0.0% | $57.08 | — | Put | 46432F842 |
| PVH | PVH CORPORATION | 5,541 | $331 | 0.0% | $52.98 | +3.1% | COM | 693656100 |
| FOXF | FOX FACTORY HLDG CORP | 4,457 | $331 | 0.0% | $67.47 | +33.4% | COM | 35138V102 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $331 | 0.0% | $37.02 | — | Call | 112585104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,800 | $331 | 0.0% | $67.68 | +13.8% | Put | 198516106 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,600 | $330 | 0.0% | $28.06 | +12.4% | Put | 88224Q107 |
| AL | AIR LEASE CORP | 11,221 | $330 | 0.0% | $25.63 | +4.5% | CL A | 00912X302 |
| FIVA | FIDELITY COVINGTON TRUST | 17,461 | $330 | 0.0% | $18.55 | — | INT VL FCT ETF | 316092717 |
| LEG | LEGGETT & PLATT INC | 8,006 | $330 | 0.0% | $31.97 | +24.2% | COM | 524660107 |
| — | INVESCO DB MULTI-SECTOR COMM | 9,952 | $330 | 0.0% | $23.36 | — | SILVER FD | 46140H205 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 14,151 | $330 | 0.0% | $25.03 | — | FTSE AUSTRALIA | 35473P843 |
| EVRG | EVERGY INC | 6,500 | $330 | 0.0% | $52.03 | -13.4% | Call | 30034W106 |
| — | VIVINT SOLAR INC | 7,800 | $330 | 0.0% | $37.09 | — | Call | 92854Q106 |
| — | VAPOTHERM INC | 11,334 | $329 | 0.0% | $35.55 | — | COM | 922107107 |
| MSM | MSC INDL DIRECT INC | 5,200 | $329 | 0.0% | $64.45 | +2.9% | Call | 553530106 |
| — | CYRUSONE INC | 4,700 | $329 | 0.0% | $72.52 | — | Call | 23283R100 |
| NWL | NEWELL BRANDS INC | 19,200 | $329 | 0.0% | $12.27 | +7.1% | Put | 651229106 |
| SII | SPROTT INC | 9,642 | $329 | 0.0% | $34.23 | 0.0% | COM NEW | 852066208 |
| AFL | AFLAC INC | 9,021 | $328 | 0.0% | $33.46 | -4.1% | COM | 001055102 |
| — | EATON VANCE CORP | 8,600 | $328 | 0.0% | $38.60 | — | Put | 278265103 |
| — | DUCK CREEK TECHNOLOGIES INC | 7,227 | $328 | 0.0% | $45.39 | — | SHS | 264120106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,710 | $328 | 0.0% | $92.17 | — | VNG RUS2000IDX | 92206C664 |
| VVV | VALVOLINE INC | 17,229 | $328 | 0.0% | $17.52 | +17.9% | COM | 92047W101 |
| — | COLFAX CORP | 10,416 | $327 | 0.0% | $31.39 | — | COM | 194014106 |
| — | EBIX INC | 15,868 | $327 | 0.0% | $20.61 | — | COM NEW | 278715206 |
| SRG | SERITAGE GROWTH PPTYS | 24,328 | $327 | 0.0% | $10.06 | +21.6% | CL A | 81752R100 |
| OEF | ISHARES TR | 2,100 | $327 | 0.0% | $155.79 | — | Put | 464287101 |
| — | RETROPHIN INC | 17,645 | $326 | 0.0% | $18.48 | — | COM | 761299106 |
| — | PHYSICIANS RLTY TR | 18,200 | $326 | 0.0% | — | — | Put | 71943U104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,058 | $326 | 0.0% | $16.60 | — | COM CL A | 720190206 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,659 | $326 | 0.0% | $10.69 | 0.0% | COM | 921659108 |
| VITL | VITAL FARMS INC | 8,041 | $326 | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| CALM | CAL MAINE FOODS INC | 8,500 | $326 | 0.0% | $31.25 | +5.1% | Call | 128030202 |
| — | TRINSEO S A | 12,700 | $326 | 0.0% | $23.38 | — | Call | L9340P101 |
| OLN | OLIN CORP | 26,300 | $326 | 0.0% | $11.12 | -7.5% | Put | 680665205 |
| — | SPARTANNASH CO | 19,900 | $325 | 0.0% | $21.25 | — | Call | 847215100 |
| — | TENNECO INC | 46,800 | $325 | 0.0% | $6.94 | — | Put | 880349105 |
| BCO | BRINKS CO | 7,900 | $325 | 0.0% | — | — | Call | 109696104 |
| TDC | TERADATA CORP DEL | 14,300 | $325 | 0.0% | $24.28 | -8.5% | Call | 88076W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,066 | $325 | 0.0% | $32.57 | +7.1% | COM | 74251V102 |
| SNA | SNAP ON INC | 2,200 | $324 | 0.0% | $129.79 | -2.7% | Put | 833034101 |
| YETI | YETI HLDGS INC | 7,141 | $324 | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| AVEM | AMERICAN CENTY ETF TR | 6,265 | $324 | 0.0% | $41.87 | — | AVANTIS EMGMKT | 025072604 |
| AADR | ADVISORSHARES TR | 5,858 | $324 | 0.0% | $49.24 | — | ADVISORSHS ETF | 00768Y206 |
| ACIW | ACI WORLDWIDE INC | 12,400 | $324 | 0.0% | $27.68 | 0.0% | Put | 004498101 |
| CASY | CASEYS GEN STORES INC | 1,816 | $323 | 0.0% | $148.77 | +9.8% | COM | 147528103 |
| — | SWEDISH EXPT CR CORP | 35,485 | $323 | 0.0% | $8.07 | — | RG METAL ETN22 | 870297405 |
| FLXS | FLEXSTEEL INDS INC | 13,468 | $323 | 0.0% | $8.83 | +76.7% | COM | 339382103 |
| RVLV | REVOLVE GROUP INC | 19,651 | $323 | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| BPOP | POPULAR INC | 8,900 | $323 | 0.0% | $31.48 | +0.4% | Put | 733174700 |
| EPAM | EPAM SYS INC | 1,000 | $323 | 0.0% | $277.43 | +7.6% | Call | 29414B104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,802 | $322 | 0.0% | $19.91 | — | LOW DUR STRTGC | 33740F870 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 4,474 | $322 | 0.0% | $71.34 | — | BETBULD MSCI | 46641Q738 |
| MEOH | METHANEX CORP | 13,200 | $322 | 0.0% | $21.27 | -0.2% | Call | 59151K108 |
| EVH | EVOLENT HEALTH INC | 25,884 | $321 | 0.0% | $9.67 | +21.6% | CL A | 30050B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,819 | $321 | 0.0% | $98.87 | — | FTSE RAFI 1000 | 46137V613 |
| PAPR | INNOVATOR ETFS TR | 12,071 | $321 | 0.0% | $25.32 | — | S&P 500 PWR BU | 45782C870 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,959 | $321 | 0.0% | $26.72 | 0.0% | COM | 03969K108 |
| FLGT | FULGENT GENETICS INC | 8,000 | $320 | 0.0% | $31.30 | 0.0% | Put | 359664109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,527 | $320 | 0.0% | $38.24 | — | KBW BK ETF | 46138E628 |
| CACI | CACI INTL INC | 1,500 | $320 | 0.0% | $231.03 | -6.5% | Put | 127190304 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,600 | $320 | 0.0% | $18.30 | 0.0% | Put | 750102105 |
| — | FLEXION THERAPEUTICS INC | 30,661 | $319 | 0.0% | $10.40 | — | COM | 33938J106 |
| — | MGM GROWTH PPTYS LLC | 11,400 | $319 | 0.0% | $23.86 | — | Put | 55303A105 |
| SNBR | SLEEP NUMBER CORP | 6,530 | $319 | 0.0% | $31.80 | +47.9% | COM | 83125X103 |
| — | AARONS INC | 5,629 | $319 | 0.0% | $57.11 | — | COM PAR $0.50 | 002535300 |
| CUK | CARNIVAL PLC | 24,700 | $319 | 0.0% | $11.94 | — | Call | 14365C103 |
| FLS | FLOWSERVE CORP | 11,665 | $318 | 0.0% | $28.90 | -10.1% | COM | 34354P105 |
| NNOX | NANO X IMAGING LTD | 13,523 | $318 | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| NMIH | NMI HLDGS INC | 17,800 | $317 | 0.0% | — | — | Call | 629209305 |
| — | ADVERUM BIOTECHNOLOGIES INC | 30,800 | $317 | 0.0% | $17.37 | — | Call | 00773U108 |
| AGM | FEDERAL AGRIC MTG CORP | 4,972 | $317 | 0.0% | $54.06 | 0.0% | CL C | 313148306 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,300 | $316 | 0.0% | $9.94 | +2.4% | Call | 74587V107 |
| — | UBS AG JERSEY BRANCH | 10,766 | $316 | 0.0% | $29.35 | — | CMCI SILVR ETN | 902641794 |
| AIZ | ASSURANT INC | 2,597 | $315 | 0.0% | $110.94 | -5.8% | COM | 04621X108 |
| — | APARTMENT INVT & MGMT CO | 9,333 | $315 | 0.0% | $36.56 | — | CL A | 03748R754 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,900 | $315 | 0.0% | $10.76 | -3.1% | Put | 75689M101 |
| — | KARYOPHARM THERAPEUTICS INC | 21,600 | $315 | 0.0% | $18.95 | — | Call | 48576U106 |
| GEL | GENESIS ENERGY L P | 69,900 | $315 | 0.0% | $7.14 | — | Call | 371927104 |
| BOTZ | GLOBAL X FDS | 11,300 | $315 | 0.0% | $20.44 | — | Call | 37954Y715 |
| — | ZIOPHARM ONCOLOGY INC | 124,383 | $314 | 0.0% | $3.33 | — | COM | 98973P101 |
| EXPO | EXPONENT INC | 4,361 | $314 | 0.0% | $67.56 | +10.7% | COM | 30214U102 |
| — | ETF MANAGERS TR | 5,773 | $314 | 0.0% | $48.24 | — | PRIME MOBILE PAY | 26924G409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,469 | $314 | 0.0% | $12.35 | — | UNIT LTD PARTN | 726503105 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,140 | $313 | 0.0% | $25.69 | -27.1% | COM | G8807B106 |
| SSO | PROSHARES TR | 4,257 | $313 | 0.0% | $88.93 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CRANE CO | 6,227 | $313 | 0.0% | $59.47 | — | COM | 224399105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,432 | $313 | 0.0% | $28.07 | — | EUROPE ALPHADEX | 33737J117 |
| CX | CEMEX SAB DE CV | 82,300 | $313 | 0.0% | $2.44 | — | Call | 151290889 |
| FHB | FIRST HAWAIIAN INC | 21,605 | $313 | 0.0% | $12.92 | -0.5% | COM | 32051X108 |
| XPEL | XPEL INC | 12,020 | $313 | 0.0% | $13.60 | +58.3% | COM | 98379L100 |
| KTB | KONTOOR BRANDS INC | 12,869 | $312 | 0.0% | $17.82 | +17.5% | COM | 50050N103 |
| — | PIEDMONT LITHIUM LTD | 13,321 | $312 | 0.0% | $23.42 | — | SPONSORED ADS | 720162106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,984 | $312 | 0.0% | $157.26 | — | NY ARCA BIOTECH | 33733E203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,592 | $312 | 0.0% | $112.93 | +8.0% | ORD | M22465104 |
| — | INVESCO EXCH TRADED FD TR II | 12,711 | $311 | 0.0% | $24.47 | — | PURBTA FTSE EM | 46138E479 |
| YEXT | YEXT INC | 20,500 | $311 | 0.0% | $16.88 | 0.0% | Put | 98585N106 |
| SLM | SLM CORP | 38,500 | $311 | 0.0% | $7.55 | -3.1% | Put | 78442P106 |
| CXW | CORECIVIC INC | 38,900 | $311 | 0.0% | $9.09 | 0.0% | Put | 21871N101 |
| — | ALLOVIR INC | 11,327 | $311 | 0.0% | $27.46 | — | COM | 019818103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,628 | $311 | 0.0% | $4.08 | +5.0% | COM | 09058V103 |
| — | AMCOR PLC | 28,140 | $310 | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| — | NEW RELIC INC | 5,500 | $310 | 0.0% | — | — | Put | 64829B100 |
| CXW | CORECIVIC INC | 38,800 | $310 | 0.0% | $9.09 | 0.0% | Call | 21871N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,727 | $310 | 0.0% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| OSG | AMBAC FINL GROUP INC | 24,300 | $310 | 0.0% | $14.62 | -11.9% | Put | 023139884 |
| MOTG | VANECK VECTORS ETF TR | 9,567 | $309 | 0.0% | $30.13 | — | MRNGSTR GBL WD | 92189F122 |
| PNTG | PENNANT GROUP INC | 8,030 | $309 | 0.0% | $30.64 | 0.0% | COM | 70805E109 |
| EGP | EASTGROUP PPTY INC | 2,388 | $309 | 0.0% | $118.64 | — | COM | 277276101 |
| — | PROSHARES TR | 26,831 | $309 | 0.0% | $11.52 | — | ULTSHT FINLS NEW | 74347B748 |
| PRPL | PURPLE INNOVATION INC | 12,427 | $309 | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| — | PROVENTION BIO INC | 24,057 | $309 | 0.0% | $9.20 | — | COM | 74374N102 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,685 | $309 | 0.0% | $37.91 | +26.9% | COM | 114340102 |
| — | MARINUS PHARMACEUTICALS INC | 24,000 | $308 | 0.0% | $12.87 | — | Call | 56854Q200 |
| HAIL | SPDR SER TR | 8,214 | $308 | 0.0% | $37.50 | — | S&P KENSHO SMART | 78468R689 |
| KOD | KODIAK SCIENCES INC | 5,200 | $308 | 0.0% | $50.19 | 0.0% | Call | 50015M109 |
| UWM | PROSHARES TR | 5,800 | $307 | 0.0% | $48.60 | — | Put | 74347R842 |
| — | ISHARES INC | 9,467 | $307 | 0.0% | $33.47 | — | MSCI RUSSIA ETF | 46434G798 |
| — | IMMUNOGEN INC | 85,431 | $307 | 0.0% | $4.17 | — | COM | 45253H101 |
| IJK | ISHARES TR | 1,285 | $307 | 0.0% | $212.01 | — | S&P MC 400GR ETF | 464287606 |
| ARES | ARES MANAGEMENT CORPORATION | 7,600 | $307 | 0.0% | $29.64 | +14.2% | Call | 03990B101 |
| LX | LEXINFINTECH HLDGS LTD | 44,708 | $306 | 0.0% | $6.84 | — | ADR | 528877103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 63,138 | $306 | 0.0% | $6.20 | +5.5% | COM | 03843E104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,900 | $306 | 0.0% | $82.23 | -4.2% | Put | 808625107 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 11,332 | $306 | 0.0% | $24.77 | — | PRNC INVT GRAD | 74255Y821 |
| GNTX | GENTEX CORP | 11,900 | $306 | 0.0% | $25.95 | +2.4% | Call | 371901109 |
| RWT | REDWOOD TR INC | 40,695 | $306 | 0.0% | $7.52 | — | COM | 758075402 |
| WRB | BERKLEY W R CORP | 4,993 | $305 | 0.0% | $24.99 | -2.9% | COM | 084423102 |
| BKE | BUCKLE INC | 14,977 | $305 | 0.0% | $8.14 | +20.8% | COM | 118440106 |
| — | ENTERCOM COMMUNICATIONS CORP | 189,362 | $305 | 0.0% | $1.49 | — | CL A | 293639100 |
| SIG | SIGNET JEWELERS LIMITED | 16,238 | $304 | 0.0% | $15.71 | -12.4% | SHS | G81276100 |
| FIDI | FIDELITY COVINGTON TRUST | 19,238 | $304 | 0.0% | $16.91 | — | INT HG DIV ETF | 316092725 |
| FBP | FIRST BANCORP P R | 58,296 | $304 | 0.0% | $4.59 | +2.5% | COM NEW | 318672706 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,600 | $304 | 0.0% | $66.76 | — | Put | 512816109 |
| HIW | HIGHWOODS PPTYS INC | 9,061 | $304 | 0.0% | $37.33 | — | COM | 431284108 |
| TBCH | TURTLE BEACH CORP | 16,722 | $304 | 0.0% | $17.94 | 0.0% | COM NEW | 900450206 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,500 | $304 | 0.0% | $67.68 | +13.8% | Call | 198516106 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,073 | $304 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| — | EBANG INTL HLDGS INC | 29,024 | $303 | 0.0% | $10.44 | — | CL A SHS | G3R33A106 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,941 | $303 | 0.0% | $49.31 | — | LOW DURTIN ETF | 316188408 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,000 | $303 | 0.0% | $12.28 | — | Put | 822634101 |
| KRC | KILROY RLTY CORP | 5,833 | $303 | 0.0% | $60.41 | — | COM | 49427F108 |
| HVT | HAVERTY FURNITURE INC | 14,375 | $301 | 0.0% | $14.60 | +24.1% | COM | 419596101 |
| — | GLOBAL X FDS | 11,225 | $301 | 0.0% | $24.11 | — | MSCI CHINA IT | 37954Y533 |
| — | SILVERCREST METALS INC | 35,500 | $301 | 0.0% | $5.11 | — | Put | 828363101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,700 | $301 | 0.0% | $26.01 | +23.7% | Put | 71377A103 |
| EWBC | EAST WEST BANCORP INC | 9,195 | $301 | 0.0% | $28.80 | +6.6% | COM | 27579R104 |
| HXL | HEXCEL CORP NEW | 8,929 | $300 | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| BMI | BADGER METER INC | 4,596 | $300 | 0.0% | $61.29 | 0.0% | COM | 056525108 |
| — | PROSHARES TR | 8,593 | $300 | 0.0% | $34.82 | — | MORNINGSTAR ALTR | 74347B813 |
| GPMT | GRANITE PT MTG TR INC | 42,300 | $300 | 0.0% | $6.39 | — | Call | 38741L107 |
| BCO | BRINKS CO | 7,300 | $300 | 0.0% | — | — | Put | 109696104 |
| — | FINTECH ACQUISITION CORP III | 29,142 | $300 | 0.0% | $10.29 | — | COM CL A | 31811A101 |
| FRPT | FRESHPET INC | 2,685 | $300 | 0.0% | $75.27 | +35.2% | COM | 358039105 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,147 | $300 | 0.0% | $7.46 | +19.0% | COM | 297602104 |
| — | MFA FINL INC | 111,400 | $299 | 0.0% | $2.43 | — | Call | 55272X102 |
| SCI | SERVICE CORP INTL | 7,100 | $299 | 0.0% | $40.05 | +6.5% | Put | 817565104 |
| CG | CARLYLE GROUP INC | 12,118 | $299 | 0.0% | $23.49 | -3.8% | COM | 14316J108 |
| — | UBS AG LONDON BRANCH | 657 | $298 | 0.0% | $341.70 | — | EN LG CP GRWTH | 902677780 |
| IWN | ISHARES TR | 3,000 | $298 | 0.0% | $101.18 | — | Call | 464287630 |
| — | NATIONAL OILWELL VARCO INC | 32,900 | $298 | 0.0% | $9.56 | — | Call | 637071101 |
| BRX | BRIXMOR PPTY GROUP INC | 25,500 | $298 | 0.0% | $13.71 | — | Call | 11120U105 |
| — | NATIXIS ETF TR | 11,505 | $298 | 0.0% | $25.90 | — | LOOMIS SAYLES | 63873X208 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 30,023 | $298 | 0.0% | $14.57 | — | DB GOLD SHORT | 25154H731 |
| DWSH | ADVISORSHARES TR | 15,594 | $297 | 0.0% | $35.57 | — | DORSY SHRT ETF | 00768Y529 |
| NOAH | NOAH HLDGS LTD | 11,358 | $296 | 0.0% | $27.57 | — | SPON ADS CL A | 65487X102 |
| CURE | DIREXION SHS ETF TR | 4,700 | $296 | 0.0% | $54.33 | — | Put | 25459Y876 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,373 | $296 | 0.0% | $29.99 | -12.8% | COM | 459044103 |
| HIBL | DIREXION SHS ETF TR | 3,013 | $296 | 0.0% | $93.75 | — | DAILY S&P BULL | 25460G856 |
| — | DOUYU INTERNATIONAL HLDNGS L | 22,300 | $295 | 0.0% | $13.21 | — | Call | 25985W105 |
| L | LOEWS CORP | 8,500 | $295 | 0.0% | $35.61 | -1.3% | Call | 540424108 |
| IRT | INDEPENDENCE RLTY TR INC | 25,444 | $295 | 0.0% | $11.59 | — | COM | 45378A106 |
| — | QURATE RETAIL INC | 41,104 | $295 | 0.0% | $9.11 | — | COM SER A | 74915M100 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,372 | $295 | 0.0% | $10.81 | — | COM | 76131N101 |
| HTHT | HUAZHU GROUP LTD | 6,800 | $294 | 0.0% | $37.90 | — | Call | 44332N106 |
| GOTU | GSX TECHEDU INC | 3,263 | $294 | 0.0% | $56.56 | — | SPONSORED ADS | 36257Y109 |
| LZB | LA Z BOY INC | 9,295 | $294 | 0.0% | $24.04 | +26.4% | COM | 505336107 |
| AVAV | AEROVIRONMENT INC | 4,900 | $294 | 0.0% | $64.40 | +15.3% | Put | 008073108 |
| WING | WINGSTOP INC | 2,142 | $293 | 0.0% | $116.55 | +26.0% | COM | 974155103 |
| EXP | EAGLE MATLS INC | 3,400 | $293 | 0.0% | $61.17 | +28.5% | Put | 26969P108 |
| — | FLOTEK INDS INC DEL | 107,968 | $293 | 0.0% | $1.20 | — | COM | 343389102 |
| NTGR | NETGEAR INC | 9,500 | $293 | 0.0% | $24.34 | +24.7% | Call | 64111Q104 |
| PTMC | PACER FDS TR | 10,741 | $293 | 0.0% | $30.36 | — | TRENDP US MID CP | 69374H204 |
| CBSH | COMMERCE BANCSHARES INC | 5,181 | $292 | 0.0% | $42.77 | -4.0% | COM | 200525103 |
| — | DYNAVAX TECHNOLOGIES CORP | 67,600 | $292 | 0.0% | $4.83 | — | Put | 268158201 |
| UJUL | INNOVATOR ETFS TR | 11,340 | $292 | 0.0% | $25.75 | — | S&P 500 ULTRA | 45782C839 |
| — | RUTHS HOSPITALITY GROUP INC | 26,400 | $292 | 0.0% | $6.70 | — | Put | 783332109 |
| LPLA | LPL FINL HLDGS INC | 3,800 | $291 | 0.0% | $66.82 | +18.8% | Put | 50212V100 |
| — | HOSTESS BRANDS INC | 23,608 | $291 | 0.0% | $13.08 | — | CL A | 44109J106 |
| STE | STERIS PLC | 1,650 | $291 | 0.0% | $144.12 | +5.8% | SHS USD | G8473T100 |
| BTU | PEABODY ENERGY CORP NEW | 126,265 | $290 | 0.0% | $4.08 | -31.8% | COM | 704551100 |
| OI | O-I GLASS INC | 27,293 | $289 | 0.0% | $10.62 | +0.6% | COM | 67098H104 |
| FNB | F N B CORP | 42,663 | $289 | 0.0% | $6.21 | -3.8% | COM | 302520101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,658 | $289 | 0.0% | $42.61 | +13.1% | COM | 603158106 |
| LEG | LEGGETT & PLATT INC | 7,000 | $288 | 0.0% | $31.97 | +24.2% | Put | 524660107 |
| — | IAA INC | 5,540 | $288 | 0.0% | $38.57 | — | COM | 449253103 |
| TMDX | TRANSMEDICS GROUP INC | 20,924 | $288 | 0.0% | $17.13 | 0.0% | COM | 89377M109 |
| CLLS | CELLECTIS S A | 15,525 | $288 | 0.0% | $18.55 | — | SPON ADS | 15117K103 |
| — | GLOBAL X FDS | 19,564 | $288 | 0.0% | $12.25 | — | X YIELDCO RENE | 37954Y707 |
| VIAV | VIAVI SOLUTIONS INC | 24,500 | $287 | 0.0% | $11.99 | +8.3% | COM | 925550105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,056 | $287 | 0.0% | $52.02 | 0.0% | COM | 890110109 |
| MRCY | MERCURY SYS INC | 3,700 | $287 | 0.0% | $81.56 | -7.0% | Call | 589378108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,900 | $287 | 0.0% | $28.97 | — | Call | 518415104 |
| TTMI | TTM TECHNOLOGIES INC | 25,133 | $287 | 0.0% | $11.14 | +5.0% | COM | 87305R109 |
| JULW | AIM ETF PRODUCTS TRUST | 11,138 | $287 | 0.0% | $25.77 | — | US LRG CP BUF20 | 00888H406 |
| — | PATTERSON COS INC | 11,878 | $286 | 0.0% | $21.99 | — | COM | 703395103 |
| SANM | SANMINA CORPORATION | 10,578 | $286 | 0.0% | $26.32 | +3.4% | COM | 801056102 |
| — | NEENAH INC | 7,643 | $286 | 0.0% | $46.94 | — | COM | 640079109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,685 | $286 | 0.0% | $175.92 | +0.5% | COM | G7496G103 |
| CYTK | CYTOKINETICS INC | 13,200 | $286 | 0.0% | $22.55 | +3.7% | Call | 23282W605 |
| WAT | WATERS CORP | 1,463 | $286 | 0.0% | $190.27 | +9.2% | COM | 941848103 |
| TKR | TIMKEN CO | 5,279 | $286 | 0.0% | $39.49 | +30.7% | COM | 887389104 |
| — | RADIUS HEALTH INC | 25,260 | $286 | 0.0% | $11.32 | — | COM NEW | 750469207 |
| — | AXONICS MODULATION TECHNOLOG | 5,600 | $286 | 0.0% | $29.39 | — | Put | 05465P101 |
| — | WRIGHT MED GROUP N V | 9,336 | $285 | 0.0% | $29.75 | — | ORD SHS | N96617118 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 14,780 | $285 | 0.0% | $19.28 | — | FTSE UNTD KGDM | 35473P678 |
| AGI | ALAMOS GOLD INC NEW | 32,400 | $285 | 0.0% | $5.59 | +72.5% | Call | 011532108 |
| AYI | ACUITY BRANDS INC | 2,783 | $285 | 0.0% | $86.44 | +17.0% | COM | 00508Y102 |
| PBA | PEMBINA PIPELINE CORP | 13,400 | $284 | 0.0% | $18.31 | 0.0% | Call | 706327103 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,678 | $284 | 0.0% | $19.74 | 0.0% | COM | 144285103 |
| — | DOMTAR CORP | 10,800 | $284 | 0.0% | $38.24 | — | Put | 257559203 |
| ANAB | ANAPTYSBIO INC | 19,246 | $284 | 0.0% | $18.04 | 0.0% | COM | 032724106 |
| INSP | INSPIRE MED SYS INC | 2,200 | $284 | 0.0% | $110.19 | 0.0% | Put | 457730109 |
| ING | ING GROEP N.V. | 40,100 | $284 | 0.0% | $5.77 | — | Call | 456837103 |
| — | INFINERA CORP | 45,900 | $283 | 0.0% | $5.92 | — | Put | 45667G103 |
| EME | EMCOR GROUP INC | 4,184 | $283 | 0.0% | $61.37 | +10.9% | COM | 29084Q100 |
| BOH | BANK HAWAII CORP | 5,600 | $283 | 0.0% | $48.62 | -8.7% | Call | 062540109 |
| PRI | PRIMERICA INC | 2,500 | $283 | 0.0% | $106.78 | +13.8% | Call | 74164M108 |
| PAGP | PLAINS GP HLDGS L P | 46,500 | $283 | 0.0% | $10.05 | — | Put | 72651A207 |
| AD | UNITED STATES CELLULAR CORP | 9,600 | $283 | 0.0% | $18.67 | +1.7% | Put | 911684108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,400 | $283 | 0.0% | $50.90 | — | Put | 922042874 |
| — | VIPER ENERGY PARTNERS LP | 37,500 | $282 | 0.0% | $24.67 | — | Call | 92763M105 |
| PLXS | PLEXUS CORP | 3,996 | $282 | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| — | GLOBAL X FDS | 17,008 | $282 | 0.0% | $16.38 | — | MSCI NXT EMRNG | 37950E218 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,095 | $282 | 0.0% | $13.32 | — | GBL WND ENRG ETF | 33736G106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,000 | $282 | 0.0% | $26.46 | -7.7% | Put | 31620R303 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,642 | $282 | 0.0% | $25.10 | — | LIBERTY SR LN | 35473P595 |
| — | PIMCO MUN INCOME FD II | 20,872 | $282 | 0.0% | $13.51 | — | COM | 72200W106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,740 | $281 | 0.0% | $161.49 | — | VNG RUS2000GRW | 92206C623 |
| VCR | VANGUARD WORLD FDS | 1,196 | $281 | 0.0% | $200.01 | — | CONSUM DIS ETF | 92204A108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,461 | $281 | 0.0% | $48.19 | — | S&P SMLCP LOW | 46138G102 |
| RCUS | ARCUS BIOSCIENCES INC | 16,400 | $281 | 0.0% | $26.99 | -17.2% | Call | 03969F109 |
| — | BANCO SANTANDER MEXICO SA | 87,652 | $280 | 0.0% | $3.94 | — | SPONSORED ADS B | 05969B103 |
| NOG | NORTHERN OIL AND GAS INC MN | 48,791 | $280 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| RGEN | REPLIGEN CORP | 1,900 | $280 | 0.0% | $116.49 | +22.7% | Put | 759916109 |
| E | ENI S P A | 17,828 | $280 | 0.0% | $15.71 | — | SPONSORED ADR | 26874R108 |
| AMBA | AMBARELLA INC | 5,371 | $280 | 0.0% | $51.07 | -5.3% | SHS | G037AX101 |
| KEY | KEYCORP | 23,500 | $280 | 0.0% | $10.05 | -6.6% | Put | 493267108 |
| LOPE | GRAND CANYON ED INC | 3,500 | $280 | 0.0% | $93.47 | -3.1% | Call | 38526M106 |
| — | DIEBOLD NXDF INC | 36,700 | $280 | 0.0% | $6.06 | — | Put | 253651103 |
| — | EXTENDED STAY AMER INC | 23,400 | $280 | 0.0% | $10.26 | — | Call | 30224P200 |
| — | IGM BIOSCIENCES INC | 3,791 | $280 | 0.0% | $73.03 | — | COM | 449585108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,858 | $279 | 0.0% | $4.20 | — | SPONSORED ADR | 05946K101 |
| PGEN | PRECIGEN INC | 79,679 | $279 | 0.0% | $4.63 | +2.4% | COM | 74017N105 |
| KLIC | KULICKE & SOFFA INDS INC | 12,388 | $278 | 0.0% | $20.60 | +5.0% | COM | 501242101 |
| — | SUNPOWER CORP | 22,200 | $278 | 0.0% | $11.43 | — | Put | 867652406 |
| WIT | WIPRO LTD | 65,559 | $278 | 0.0% | $2.91 | — | SPON ADR 1 SH | 97651M109 |
| — | HEALTHCARE TR AMER INC | 10,681 | $278 | 0.0% | $25.32 | — | CL A NEW | 42225P501 |
| UGI | UGI CORP NEW | 8,400 | $277 | 0.0% | $40.86 | -18.8% | Call | 902681105 |
| CNI | CANADIAN NATL RY CO | 2,600 | $277 | 0.0% | $78.60 | +15.4% | Put | 136375102 |
| AKBA | AKEBIA THERAPEUTICS INC | 110,521 | $277 | 0.0% | $8.73 | +0.6% | COM | 00972D105 |
| PPC | PILGRIMS PRIDE CORP | 18,500 | $277 | 0.0% | $19.49 | -18.1% | Put | 72147K108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,800 | $277 | 0.0% | $11.10 | -17.1% | Put | 01741R102 |
| CBRE | CBRE GROUP INC | 5,900 | $277 | 0.0% | $43.13 | +5.8% | Call | 12504L109 |
| BXC | BLUELINX HLDGS INC | 12,845 | $277 | 0.0% | $6.18 | +161.3% | COM NEW | 09624H208 |
| ACWX | ISHARES TR | 6,020 | $277 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| — | CARDTRONICS PLC | 13,967 | $277 | 0.0% | $19.83 | — | SHS CL A | G1991C105 |
| PSEC | PROSPECT CAP CORP | 55,100 | $277 | 0.0% | $2.56 | 0.0% | Put | 74348T102 |
| FN | FABRINET | 4,376 | $276 | 0.0% | $67.21 | 0.0% | SHS | G3323L100 |
| FFIU | SPINNAKER ETF SERIES | 10,430 | $276 | 0.0% | $26.46 | — | UVA UNCONSTRAIND | 84858T202 |
| — | NEW YORK MTG TR INC | 108,200 | $276 | 0.0% | $2.61 | — | Call | 649604501 |
| — | FLAGSTAR BANCORP INC | 9,322 | $276 | 0.0% | $29.47 | — | COM PAR .001 | 337930705 |
| GPC | GENUINE PARTS CO | 2,900 | $276 | 0.0% | $71.36 | +12.2% | Put | 372460105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,500 | $276 | 0.0% | $34.54 | — | Put | 78377T107 |
| ABM | ABM INDS INC | 7,534 | $276 | 0.0% | $28.93 | +13.6% | COM | 000957100 |
| ETR | ENTERGY CORP NEW | 2,800 | $276 | 0.0% | $46.66 | -12.9% | Put | 29364G103 |
| — | KALA PHARMACEUTICALS INC | 36,800 | $276 | 0.0% | $8.51 | — | Call | 483119103 |
| — | PRETIUM RES INC | 21,500 | $276 | 0.0% | $9.47 | — | Put | 74139C102 |
| — | DIREXION SHS ETF TR | 5,142 | $275 | 0.0% | $26.44 | — | SP BIOTCH BL NEW | 25490K323 |
| — | SURFACE ONCOLOGY INC | 39,805 | $275 | 0.0% | $6.91 | — | COM | 86877M209 |
| — | LIBERTY GLOBAL PLC | 13,400 | $275 | 0.0% | $21.80 | — | Call | G5480U120 |
| NGVT | INGEVITY CORP | 5,568 | $275 | 0.0% | $56.43 | 0.0% | COM | 45688C107 |
| BXP | BOSTON PROPERTIES INC | 3,409 | $274 | 0.0% | $74.10 | -10.6% | COM | 101121101 |
| — | UNIVAR SOLUTIONS USA INC | 16,222 | $274 | 0.0% | $16.86 | — | COM | 91336L107 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 10,219 | $274 | 0.0% | $26.20 | — | 6 MERIDIAN LOW | 301505699 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,000 | $274 | 0.0% | — | — | Call | 02875D109 |
| EFZ | PROSHARES TR | 11,498 | $274 | 0.0% | $23.83 | — | PSHS SH MSCI EAF | 74347R370 |
| NEU | NEWMARKET CORP | 800 | $274 | 0.0% | $372.19 | -9.0% | Call | 651587107 |
| — | TIFFANY & CO NEW | 2,365 | $274 | 0.0% | $121.94 | — | COM | 886547108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,918 | $274 | 0.0% | $19.69 | — | SPONSORD ADS NEW | 16965P202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,700 | $274 | 0.0% | $24.07 | +14.3% | Put | 46269C102 |
| MEDP | MEDPACE HLDGS INC | 2,449 | $274 | 0.0% | $85.09 | +35.9% | COM | 58506Q109 |
| — | BARCLAYS BANK PLC | 7,023 | $273 | 0.0% | $38.87 | — | IPATH SER B TRSR | 06747F119 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,200 | $273 | 0.0% | $58.89 | — | Put | G11196105 |
| NGD | NEW GOLD INC CDA | 160,527 | $273 | 0.0% | $1.07 | +50.7% | COM | 644535106 |
| GREK | GLOBAL X FDS | 13,600 | $272 | 0.0% | $19.86 | — | Put | 37954Y319 |
| MTDR | MATADOR RES CO | 32,900 | $272 | 0.0% | $12.84 | -30.3% | Put | 576485205 |
| PAYS | PAYSIGN INC | 47,900 | $272 | 0.0% | — | — | Call | 70451A104 |
| QLYS | QUALYS INC | 2,771 | $272 | 0.0% | $104.77 | +2.1% | COM | 74758T303 |
| UI | UBIQUITI INC | 1,633 | $272 | 0.0% | $176.28 | 0.0% | COM | 90353W103 |
| — | ISHARES TR | 19,252 | $271 | 0.0% | $11.82 | — | INTL PFD STK ETF | 46429B135 |
| — | PEOPLES UNITED FINANCIAL INC | 26,300 | $271 | 0.0% | $11.17 | — | Put | 712704105 |
| DELL | DELL TECHNOLOGIES INC | 3,999 | $271 | 0.0% | $22.17 | +29.0% | CL C | 24703L202 |
| — | KALA PHARMACEUTICALS INC | 36,153 | $271 | 0.0% | $8.51 | — | COM | 483119103 |
| FITB | FIFTH THIRD BANCORP | 12,688 | $271 | 0.0% | $19.66 | -16.8% | COM | 316773100 |
| DAN | DANA INCORPORATED | 22,000 | $271 | 0.0% | $11.44 | 0.0% | Put | 235825205 |
| RGP | RESOURCES CONNECTION INC | 23,499 | $271 | 0.0% | $11.87 | 0.0% | COM | 76122Q105 |
| VWID | ETFIS SER TR I | 10,759 | $270 | 0.0% | $25.15 | — | VIRTUS WMC INTNL | 26923G848 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,435 | $270 | 0.0% | $74.47 | — | CLOUD COMPUTING | 33734X192 |
| DEW | WISDOMTREE TR | 7,136 | $270 | 0.0% | $46.12 | — | GLB HIGH DIV FD | 97717W877 |
| YELP | YELP INC | 13,454 | $270 | 0.0% | $29.71 | -23.4% | CL A | 985817105 |
| — | SWITCH INC | 17,233 | $269 | 0.0% | $14.42 | — | CL A | 87105L104 |
| — | SWEDISH EXPT CR CORP | 62,181 | $269 | 0.0% | $4.50 | — | ROG TTL ETN 22 | 870297801 |
| LOVE | LOVESAC COMPANY | 9,700 | $269 | 0.0% | $13.27 | +114.3% | Put | 54738L109 |
| — | FIRST MIDWEST BANCORP DEL | 24,821 | $268 | 0.0% | $10.80 | — | COM | 320867104 |
| KMDA | KAMADA LTD | 32,090 | $268 | 0.0% | $6.88 | +28.4% | SHS | M6240T109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 8,303 | $268 | 0.0% | $32.28 | — | SPONSORED ADR | 44842L103 |
| — | CARA THERAPEUTICS INC | 20,929 | $267 | 0.0% | $12.76 | — | COM | 140755109 |
| SBH | SALLY BEAUTY HLDGS INC | 30,721 | $267 | 0.0% | $10.94 | +10.0% | COM | 79546E104 |
| FFIN | FIRST FINL BANKSHARES | 9,571 | $267 | 0.0% | $28.76 | -7.1% | COM | 32020R109 |
| RWM | PROSHARES TR | 7,875 | $267 | 0.0% | $39.26 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CADENCE BANCORPORATION | 30,890 | $266 | 0.0% | $8.85 | — | CL A | 12739A100 |
| — | TFF PHARMACEUTICALS INC | 14,400 | $266 | 0.0% | — | — | Call | 87241J104 |
| — | DIREXION SHS ETF TR | 17,135 | $266 | 0.0% | $15.48 | — | DLY RUSSIA BL 2X | 25490K273 |
| OMC | OMNICOM GROUP INC | 5,355 | $265 | 0.0% | $59.10 | -25.5% | COM | 681919106 |
| JUST | GOLDMAN SACHS ETF TR | 5,429 | $265 | 0.0% | $44.93 | — | JUST US LRG CP | 381430396 |
| — | VIRTUSA CORP | 5,400 | $265 | 0.0% | $49.15 | — | Call | 92827P102 |
| COTY | COTY INC | 97,800 | $264 | 0.0% | $8.54 | -55.8% | Call | 222070203 |
| — | TRINE ACQUISITION CORP | 24,485 | $264 | 0.0% | $10.78 | — | COM CL A | 89628U108 |
| — | CREDIT SUISSE NASSAU BRANCH | 68,350 | $264 | 0.0% | $3.52 | — | XLNKS REIT ETN36 | 22539T282 |
| CERS | CERUS CORP | 42,287 | $264 | 0.0% | $5.83 | +13.7% | COM | 157085101 |
| — | HOMOLOGY MEDICINES INC | 24,763 | $264 | 0.0% | $10.66 | — | COM | 438083107 |
| — | DADA NEXUS LTD | 9,973 | $264 | 0.0% | $22.27 | — | ADS | 23344D108 |
| HELX | FRANKLIN TEMPLETON ETF TR | 7,519 | $264 | 0.0% | $35.11 | — | GENOMIC ADV ETF | 35473P520 |
| — | HD SUPPLY HLDGS INC | 6,400 | $264 | 0.0% | $31.89 | — | Call | 40416M105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,430 | $264 | 0.0% | $17.11 | — | FTSE BRAZIL | 35473P835 |
| HCAT | HEALTH CATALYST INC | 7,200 | $264 | 0.0% | — | — | Call | 42225T107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,767 | $264 | 0.0% | $50.82 | -4.6% | COM | 29251M106 |
| PJT | PJT PARTNERS INC | 4,355 | $264 | 0.0% | $51.62 | 0.0% | COM CL A | 69343T107 |
| AIOT | POWERFLEET INC | 46,727 | $263 | 0.0% | $5.52 | -3.9% | COM | 73931J109 |
| — | VEONEER INC | 17,800 | $262 | 0.0% | $10.43 | — | Put | 92336X109 |
| — | NANTKWEST INC | 37,800 | $262 | 0.0% | $12.28 | — | COM | 63016Q102 |
| NSP | INSPERITY INC | 4,000 | $262 | 0.0% | — | — | Put | 45778Q107 |
| NEO | NEOGENOMICS INC | 7,100 | $262 | 0.0% | $37.18 | 0.0% | Put | 64049M209 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,486 | $261 | 0.0% | $15.83 | — | UNIT | 85207Q104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,719 | $261 | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | MODEL N INC | 7,400 | $261 | 0.0% | $35.15 | — | Call | 607525102 |
| MKSI | MKS INSTRS INC | 2,394 | $261 | 0.0% | $96.04 | +17.1% | COM | 55306N104 |
| — | VELODYNE LIDAR INC | 13,981 | $261 | 0.0% | $18.67 | — | COM | 92259F101 |
| FULT | FULTON FINL CORP PA | 28,003 | $261 | 0.0% | $9.67 | -19.5% | COM | 360271100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 34,490 | $261 | 0.0% | $7.76 | — | COM CL A | 09627J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,000 | $261 | 0.0% | $27.14 | 0.0% | Put | 12008R107 |
| BLD | TOPBUILD CORP | 1,528 | $261 | 0.0% | $99.87 | +43.8% | COM | 89055F103 |
| — | MARINUS PHARMACEUTICALS INC | 20,325 | $261 | 0.0% | $12.87 | — | Put | 56854Q200 |
| — | ETF SER SOLUTIONS | 10,085 | $260 | 0.0% | $25.78 | — | NATIONWIDE RSK | 26922A172 |
| — | BIG 5 SPORTING GOODS CORP | 34,700 | $260 | 0.0% | $7.48 | — | Call | 08915P101 |
| BZH | BEAZER HOMES USA INC | 19,700 | $260 | 0.0% | $8.54 | +36.8% | Put | 07556Q881 |
| INSP | INSPIRE MED SYS INC | 2,010 | $259 | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| FLS | FLOWSERVE CORP | 9,500 | $259 | 0.0% | $28.90 | -10.1% | Put | 34354P105 |
| NOVT | NOVANTA INC | 2,462 | $259 | 0.0% | $105.72 | 0.0% | COM | 67000B104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 139,819 | $259 | 0.0% | $1.87 | — | SP ADR N-V PFD | 204409601 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,268 | $259 | 0.0% | $18.76 | 0.0% | COM | 74366E102 |
| APLE | APPLE HOSPITALITY REIT INC | 27,000 | $259 | 0.0% | $10.71 | — | Call | 03784Y200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,806 | $258 | 0.0% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| — | LEAF GROUP LTD | 51,372 | $258 | 0.0% | $3.66 | — | COM | 52177G102 |
| — | MICRO FOCUS INTL PLC | 80,978 | $258 | 0.0% | $3.19 | — | SPON ADR NEW | 594837403 |
| JLL | JONES LANG LASALLE INC | 2,700 | $258 | 0.0% | $103.07 | -2.3% | Put | 48020Q107 |
| FLWS | FLWS/1-800 FLOWERS | 10,300 | $257 | 0.0% | $20.52 | +28.8% | Put | 68243Q106 |
| VO | VANGUARD INDEX FDS | 1,457 | $257 | 0.0% | $176.39 | — | MID CAP ETF | 922908629 |
| ARVN | ARVINAS INC | 10,912 | $257 | 0.0% | $42.45 | -31.7% | COM | 04335A105 |
| ANNX | ANNEXON INC | 8,501 | $257 | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| — | CUBIC CORP | 4,411 | $256 | 0.0% | $48.10 | — | COM | 229669106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $256 | 0.0% | $124.09 | +8.1% | Put | 015271109 |
| — | PROSHARES TR | 28,388 | $256 | 0.0% | $9.02 | — | ULTSHT RUSS2000 | 74348A319 |
| AKBA | AKEBIA THERAPEUTICS INC | 101,900 | $256 | 0.0% | $8.73 | +0.6% | Call | 00972D105 |
| RCUS | ARCUS BIOSCIENCES INC | 14,910 | $256 | 0.0% | $26.99 | -17.2% | COM | 03969F109 |
| — | NATIONAL GEN HLDGS CORP | 7,558 | $255 | 0.0% | $33.74 | — | COM | 636220303 |
| — | XPERI HOLDING CORP | 22,220 | $255 | 0.0% | $11.48 | — | COM | 98390M103 |
| EMCR | DBX ETF TR | 9,267 | $255 | 0.0% | $26.20 | — | XTKR MSCI ACWI | 233051192 |
| — | LISTED FD TR | 10,225 | $255 | 0.0% | $24.94 | — | AAF FRST PRIORTY | 53656F656 |
| — | UBS AG JERSEY BRANCH | 18,916 | $255 | 0.0% | $11.82 | — | CMCI ETN 38 | 902641778 |
| AOK | ISHARES TR | 6,873 | $255 | 0.0% | $37.10 | — | CONSER ALLOC ETF | 464289883 |
| — | AVAYA HLDGS CORP | 16,700 | $254 | 0.0% | $13.30 | — | Put | 05351X101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,759 | $254 | 0.0% | $80.66 | +14.3% | COM | 533900106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,600 | $254 | 0.0% | $10.67 | +13.5% | Put | 03823U102 |
| TBHC | KIRKLANDS INC | 30,900 | $254 | 0.0% | $4.44 | +46.5% | Call | 497498105 |
| — | PHYSICIANS RLTY TR | 14,200 | $254 | 0.0% | — | — | Call | 71943U104 |
| — | GENMARK DIAGNOSTICS INC | 17,800 | $253 | 0.0% | $14.38 | — | Call | 372309104 |
| — | EXPRESS INC | 415,017 | $253 | 0.0% | $0.61 | — | COM | 30219E103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,787 | $253 | 0.0% | $117.19 | — | S&P500 PUR GWT | 46137V266 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,577 | $253 | 0.0% | $16.11 | — | SPONSORED ADR | 035128206 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,280 | $253 | 0.0% | $102.21 | — | COM | G21515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,600 | $253 | 0.0% | $44.65 | -1.2% | Put | 744573106 |
| JELD | JELD-WEN HLDG INC | 11,200 | $253 | 0.0% | $15.13 | +35.3% | Put | 47580P103 |
| VMI | VALMONT INDS INC | 2,043 | $253 | 0.0% | $111.00 | +10.8% | COM | 920253101 |
| — | VISTA OUTDOOR INC | 12,529 | $253 | 0.0% | $11.70 | — | COM | 928377100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,100 | $252 | 0.0% | — | — | Call | 971378104 |
| BOKF | BOK FINL CORP | 4,900 | $252 | 0.0% | $61.81 | -22.6% | Put | 05561Q201 |
| TPC | TUTOR PERINI CORP | 22,638 | $252 | 0.0% | $12.27 | 0.0% | COM | 901109108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,200 | $252 | 0.0% | $59.13 | 0.0% | Put | 65341B106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,927 | $252 | 0.0% | $7.33 | -7.8% | COM | 69121K104 |
| CANE | TEUCRIUM COMMODITY TR | 41,170 | $251 | 0.0% | $6.14 | — | SUGAR FD | 88166A409 |
| HUBG | HUB GROUP INC | 5,000 | $251 | 0.0% | — | — | Call | 443320106 |
| — | CABOT MICROELECTRONICS CORP | 1,759 | $251 | 0.0% | $139.76 | — | COM | 12709P103 |
| TYO | DIREXION SHS ETF TR | 32,331 | $251 | 0.0% | $9.54 | — | 7 10YR TRES BEAR | 25459W557 |
| — | DCP MIDSTREAM LP | 22,500 | $251 | 0.0% | $24.19 | — | Put | 23311P100 |
| LX | LEXINFINTECH HLDGS LTD | 36,600 | $251 | 0.0% | $6.84 | — | Put | 528877103 |
| — | DIREXION SHS ETF TR | 3,600 | $251 | 0.0% | $100.92 | — | Call | 25460E554 |
| THG | HANOVER INS GROUP INC | 2,687 | $251 | 0.0% | $88.84 | -1.6% | COM | 410867105 |
| SAIA | SAIA INC | 1,988 | $251 | 0.0% | $95.84 | +33.1% | COM | 78709Y105 |
| CME | CME GROUP INC | 1,497 | $250 | 0.0% | $155.08 | -12.1% | COM | 12572Q105 |
| EVR | EVERCORE INC | 3,813 | $250 | 0.0% | $48.42 | +12.6% | CLASS A | 29977A105 |
| — | FRANKLIN TEMPLETON ETF TR | 12,917 | $250 | 0.0% | $15.17 | — | FTSE SOUTH AFR | 35473P579 |
| — | KADMON HLDGS INC | 63,871 | $250 | 0.0% | $4.02 | — | COM | 48283N106 |
| OGE | OGE ENERGY CORP | 8,300 | $249 | 0.0% | $41.40 | -24.0% | Call | 670837103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,232 | $249 | 0.0% | $29.59 | — | UNIT LTD PARTN | 01881G106 |
| PEGA | PEGASYSTEMS INC | 2,057 | $249 | 0.0% | $43.34 | +32.7% | COM | 705573103 |
| — | MANAGER DIRECTED PORTFOLIOS | 9,323 | $249 | 0.0% | $24.52 | — | IM DBI HEDGE | 56170L794 |
| CUK | CARNIVAL PLC | 19,180 | $248 | 0.0% | $11.94 | — | ADR | 14365C103 |
| ASGN | ASGN INC | 3,909 | $248 | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| HDV | ISHARES TR | 3,079 | $248 | 0.0% | $71.54 | — | CORE HIGH DV ETF | 46429B663 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,010 | $248 | 0.0% | $30.96 | — | US EQT DEEP DUFR | 33740F771 |
| GLOB | GLOBANT S A | 1,386 | $248 | 0.0% | $109.33 | +57.5% | COM | L44385109 |
| AMSF | AMERISAFE INC | 4,327 | $248 | 0.0% | $38.74 | 0.0% | COM | 03071H100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,323 | $247 | 0.0% | $79.50 | — | SH BEN INT | 91359E105 |
| WLK | WESTLAKE CHEM CORP | 3,900 | $247 | 0.0% | $42.92 | +26.3% | Put | 960413102 |
| — | G1 THERAPEUTICS INC | 21,326 | $247 | 0.0% | $11.58 | — | COM | 3621LQ109 |
| SCHV | SCHWAB STRATEGIC TR | 4,732 | $247 | 0.0% | $50.66 | — | US LCAP VA ETF | 808524409 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,043 | $246 | 0.0% | $4.30 | 0.0% | COM NEW | 032797300 |
| — | SOUTHWESTERN ENERGY CO | 104,700 | $246 | 0.0% | $2.49 | — | Call | 845467109 |
| MOV | MOVADO GROUP INC | 24,788 | $246 | 0.0% | $10.74 | -0.4% | COM | 624580106 |
| BATL | BATTALION OIL CORP | 31,128 | $246 | 0.0% | $8.59 | 0.0% | COM | 07134L107 |
| MAIN | MAIN STR CAP CORP | 8,269 | $245 | 0.0% | $30.64 | 0.0% | COM | 56035L104 |
| QAT | ISHARES TR | 13,655 | $245 | 0.0% | $16.40 | — | MSCI QATAR ETF | 46434V779 |
| — | AIMMUNE THERAPEUTICS INC | 7,100 | $245 | 0.0% | $30.32 | — | Put | 00900T107 |
| — | VANGUARD WELLINGTON FD | 3,191 | $245 | 0.0% | $62.70 | — | US LIQUIDITY | 921935300 |
| — | GUESS INC | 21,000 | $244 | 0.0% | $17.30 | — | Put | 401617105 |
| DLX | DELUXE CORP | 9,500 | $244 | 0.0% | $18.44 | +4.2% | Put | 248019101 |
| — | CALLIDITAS THERAPEUTICS AB | 10,278 | $244 | 0.0% | $24.18 | — | SPONSERED ADS | 13124Q106 |
| RVNU | DBX ETF TR | 8,572 | $243 | 0.0% | $27.61 | — | XTRACK MUN INFRA | 233051705 |
| ARES | ARES MANAGEMENT CORPORATION | 6,002 | $243 | 0.0% | $29.64 | +14.2% | CL A COM STK | 03990B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,000 | $243 | 0.0% | $10.05 | -1.1% | Put | 46333X108 |
| — | PENN VA CORP | 24,711 | $243 | 0.0% | $9.83 | — | COM | 70788V102 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,719 | $243 | 0.0% | $38.50 | — | LNG/SHT EQUITY | 33739P103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,726 | $243 | 0.0% | $27.85 | — | LIBERTYQ GBL | 35473P306 |
| IIIV | I3 VERTICALS INC | 9,572 | $242 | 0.0% | $26.79 | 0.0% | COM CL A | 46571Y107 |
| MCS | MARCUS CORP DEL | 31,220 | $242 | 0.0% | $13.46 | 0.0% | COM | 566330106 |
| GLNG | GOLAR LNG LTD | 40,032 | $242 | 0.0% | $7.11 | +14.2% | SHS | G9456A100 |
| — | GENIUS BRANDS INTL INC | 203,600 | $242 | 0.0% | $2.25 | — | Call | 37229T301 |
| — | CANTEL MED CORP | 5,500 | $242 | 0.0% | $43.98 | — | Put | 138098108 |
| — | GORES METROPOULOS INC | 21,137 | $241 | 0.0% | $11.40 | — | COM CL A | 382872109 |
| IWC | ISHARES TR | 2,668 | $241 | 0.0% | $90.33 | — | MICRO-CAP ETF | 464288869 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,655 | $241 | 0.0% | $81.45 | +11.4% | COM | 57164Y107 |
| — | BOTTOMLINE TECH DEL INC | 5,700 | $240 | 0.0% | — | — | Call | 101388106 |
| CNA | CNA FINL CORP | 8,000 | $240 | 0.0% | — | — | Put | 126117100 |
| — | GUESS INC | 20,685 | $240 | 0.0% | $17.30 | — | COM | 401617105 |
| HLNE | HAMILTON LANE INC | 3,714 | $240 | 0.0% | $68.41 | 0.0% | CL A | 407497106 |
| SDY | SPDR SER TR | 2,600 | $240 | 0.0% | $79.86 | — | Put | 78464A763 |
| MRTN | MARTEN TRANS LTD | 14,722 | $240 | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| AONE/U | ONE | 22,014 | $240 | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,600 | $240 | 0.0% | $25.98 | — | Call | 67623C109 |
| — | CYMABAY THERAPEUTICS INC | 33,100 | $240 | 0.0% | $7.23 | — | Call | 23257D103 |
| ARKK | ARK ETF TR | 2,600 | $239 | 0.0% | $83.03 | — | Call | 00214Q104 |
| UTZ | UTZ BRANDS INC | 13,363 | $239 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| — | WASHINGTON PRIME GROUP NEW | 368,408 | $239 | 0.0% | $0.84 | — | COM | 93964W108 |
| — | ALUMINUM CORP CHINA LIMITED | 46,051 | $239 | 0.0% | $5.19 | — | SPON ADR H SHS | 022276109 |
| URBN | URBAN OUTFITTERS INC | 11,497 | $239 | 0.0% | $27.80 | -29.5% | COM | 917047102 |
| — | FLEXION THERAPEUTICS INC | 23,000 | $239 | 0.0% | $10.40 | — | Call | 33938J106 |
| WCN | WASTE CONNECTIONS INC | 2,300 | $239 | 0.0% | $89.56 | +7.7% | Call | 94106B101 |
| — | DIAMONDPEAK HLDGS COR | 9,294 | $239 | 0.0% | $25.72 | — | COM CL A | 25280H100 |
| HMC | HONDA MOTOR LTD | 10,100 | $239 | 0.0% | $25.67 | — | Put | 438128308 |
| CSTM | CONSTELLIUM SE | 30,542 | $239 | 0.0% | $8.26 | 0.0% | CL A SHS | F21107101 |
| RHI | ROBERT HALF INTL INC | 4,521 | $239 | 0.0% | $53.26 | -0.0% | COM | 770323103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,300 | $238 | 0.0% | $71.23 | +51.3% | Put | 29089Q105 |
| — | OAK STR HEALTH INC | 4,451 | $238 | 0.0% | $53.47 | — | COM | 67181A107 |
| — | BERRY CORP | 75,185 | $238 | 0.0% | $3.17 | — | COM | 08579X101 |
| EUFN | ISHARES TR | 17,300 | $238 | 0.0% | $14.00 | — | Put | 464289180 |
| TPH | TRI POINTE GROUP INC | 13,111 | $238 | 0.0% | $12.26 | +38.0% | COM | 87265H109 |
| IYW | ISHARES TR | 790 | $238 | 0.0% | $269.86 | — | U.S. TECH ETF | 464287721 |
| — | FRANKLIN TEMPLETON ETF TR | 11,477 | $238 | 0.0% | $20.74 | — | FTSE ITALY ETF | 35473P751 |
| R | RYDER SYS INC | 5,600 | $237 | 0.0% | $33.18 | +21.8% | Put | 783549108 |
| — | GRAFTECH INTL LTD | 34,700 | $237 | 0.0% | $11.25 | — | Put | 384313508 |
| EFO | PROSHARES TR | 7,172 | $237 | 0.0% | $33.05 | — | ULTR MSCI ETF | 74347X500 |
| DIG | PROSHARES TR | 5,000 | $237 | 0.0% | — | — | Call | 74347G705 |
| EWU | ISHARES TR | 9,300 | $237 | 0.0% | $27.64 | — | Call | 46435G334 |
| LIVN | LIVANOVA PLC | 5,219 | $236 | 0.0% | $48.39 | 0.0% | SHS | G5509L101 |
| PRTA | PROTHENA CORP PLC | 23,592 | $236 | 0.0% | $11.11 | +8.3% | SHS | G72800108 |
| SAFT | SAFETY INS GROUP INC | 3,426 | $236 | 0.0% | $78.31 | -5.2% | COM | 78648T100 |
| UPBD | RENT A CTR INC NEW | 7,900 | $236 | 0.0% | $29.57 | 0.0% | Put | 76009N100 |
| BTAL | AGF INVTS TR | 10,002 | $236 | 0.0% | $23.60 | — | AGFIQ US MK ANTI | 00110G408 |
| — | PARSLEY ENERGY INC | 25,205 | $236 | 0.0% | $5.73 | — | CL A | 701877102 |
| — | GLOBAL X FDS | 26,301 | $236 | 0.0% | $8.97 | — | GBL X MSCI PT ET | 37950E192 |
| BSBR | BANCO SANTANDER BRASIL S A | 47,544 | $235 | 0.0% | $6.79 | — | ADS REP 1 UNIT | 05967A107 |
| — | MIMECAST LTD | 5,013 | $235 | 0.0% | $35.30 | — | ORD SHS | G14838109 |
| SMPL | SIMPLY GOOD FOODS CO | 10,650 | $235 | 0.0% | $17.71 | +31.2% | COM | 82900L102 |
| CFFN | CAPITOL FED FINL INC | 25,326 | $235 | 0.0% | $7.22 | -7.5% | COM | 14057J101 |
| FUTU | FUTU HLDGS LTD | 8,204 | $235 | 0.0% | $28.64 | — | SPON ADS CL A | 36118L106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,741 | $235 | 0.0% | $13.25 | — | COM | 69346J106 |
| SA | SEABRIDGE GOLD INC | 12,495 | $235 | 0.0% | $12.20 | +53.7% | COM | 811916105 |
| BRZU | DIREXION SHS ETF TR | 3,568 | $235 | 0.0% | $74.36 | — | Call | 25460G708 |
| AYI | ACUITY BRANDS INC | 2,300 | $235 | 0.0% | $86.44 | +17.0% | Put | 00508Y102 |
| — | LIVEPERSON INC | 4,500 | $234 | 0.0% | $38.99 | — | Put | 538146101 |
| — | AMYRIS INC | 80,000 | $234 | 0.0% | — | — | Call | 03236M200 |
| — | GLOBAL X FDS | 22,505 | $233 | 0.0% | $11.41 | — | GLBX MSCI NORW | 37950E747 |
| GMAB | GENMAB A/S | 6,428 | $233 | 0.0% | $36.25 | — | SPONSORED ADS | 372303206 |
| KB | KB FINL GROUP INC | 7,245 | $233 | 0.0% | $32.16 | — | SPONSORED ADR | 48241A105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 42,668 | $233 | 0.0% | $7.31 | -35.0% | SHS NEW | M51474118 |
| — | DIEBOLD NXDF INC | 30,422 | $233 | 0.0% | $6.06 | — | COM | 253651103 |
| CAMT | CAMTEK LTD | 15,141 | $233 | 0.0% | $10.90 | +34.1% | ORD | M20791105 |
| EG | EVEREST RE GROUP LTD | 1,177 | $233 | 0.0% | $226.98 | -15.3% | COM | G3223R108 |
| GERN | GERON CORP | 133,688 | $233 | 0.0% | $1.79 | +3.2% | COM | 374163103 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,344 | $233 | 0.0% | $24.67 | — | GLOBAL WATER | 46138E651 |
| MGNI | MAGNITE INC | 33,487 | $233 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | COLFAX CORP | 7,400 | $232 | 0.0% | $31.39 | — | Put | 194014106 |
| STNE | STONECO LTD | 4,395 | $232 | 0.0% | $36.20 | — | COM CL A | G85158106 |
| — | NUSTAR ENERGY LP | 21,809 | $232 | 0.0% | $14.27 | — | UNIT COM | 67058H102 |
| OPLN | KAR AUCTION SVCS INC | 16,100 | $232 | 0.0% | $14.91 | +4.8% | Call | 48238T109 |
| — | PASSAGE BIO INC | 17,704 | $232 | 0.0% | $22.60 | — | COM | 702712100 |
| WOR | WORTHINGTON INDS INC | 5,700 | $232 | 0.0% | $17.84 | +36.6% | Call | 981811102 |
| — | DIREXION SHS ETF TR | 9,400 | $232 | 0.0% | $40.09 | — | Put | 25460E521 |
| GTN | GRAY TELEVISION INC | 16,800 | $231 | 0.0% | $13.81 | +5.8% | Put | 389375106 |
| MYGN | MYRIAD GENETICS INC | 17,700 | $231 | 0.0% | $13.86 | -8.7% | Call | 62855J104 |
| — | LINE CORP | 4,538 | $231 | 0.0% | $48.74 | — | SPONSORED ADR | 53567X101 |
| — | PERFICIENT INC | 5,406 | $231 | 0.0% | $35.73 | — | COM | 71375U101 |
| GIB | CGI INC | 3,400 | $230 | 0.0% | $63.50 | +6.7% | Call | 12532H104 |
| DON | WISDOMTREE TR | 7,949 | $230 | 0.0% | $31.16 | — | US MIDCAP DIVID | 97717W505 |
| — | DENNYS CORP | 23,000 | $230 | 0.0% | $9.12 | — | Put | 24869P104 |
| SNA | SNAP ON INC | 1,564 | $230 | 0.0% | $129.79 | -2.7% | COM | 833034101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,500 | $230 | 0.0% | $29.59 | — | Call | 01881G106 |
| OCUL | OCULAR THERAPEUTIX INC | 30,126 | $229 | 0.0% | $8.30 | 0.0% | COM | 67576A100 |
| ROM | PROSHARES TR | 4,032 | $229 | 0.0% | $56.80 | — | PSHS ULTRA TECH | 74347R693 |
| WCN | WASTE CONNECTIONS INC | 2,200 | $228 | 0.0% | $89.56 | +7.7% | Put | 94106B101 |
| SVC | SERVICE PPTYS TR | 28,700 | $228 | 0.0% | $5.70 | — | Call | 81761L102 |
| RIG | TRANSOCEAN LTD | 283,000 | $228 | 0.0% | $1.97 | -17.1% | Call | H8817H100 |
| SON | SONOCO PRODS CO | 4,456 | $228 | 0.0% | $43.30 | +0.7% | COM | 835495102 |
| LAD | LITHIA MTRS INC | 1,000 | $228 | 0.0% | $114.47 | +96.5% | Put | 536797103 |
| DRN | DIREXION SHS ETF TR | 22,668 | $227 | 0.0% | $8.19 | — | DLY R/E BULL3X | 25459W755 |
| ACIW | ACI WORLDWIDE INC | 8,700 | $227 | 0.0% | $27.68 | 0.0% | Call | 004498101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,931 | $227 | 0.0% | $55.16 | 0.0% | COM | 81725T100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,808 | $227 | 0.0% | $19.22 | — | BUYWRIT INCM ETF | 33738R308 |
| NORW | GLOBAL X FDS | 9,208 | $226 | 0.0% | $24.54 | — | FTSE NORDIC REG | 37950E101 |
| ESI | ELEMENT SOLUTIONS INC | 21,460 | $226 | 0.0% | $9.43 | +8.1% | COM | 28618M106 |
| — | DIREXION SHS ETF TR | 15,500 | $226 | 0.0% | $11.60 | — | Put | 25459W771 |
| HTT | QUDIAN INC | 181,932 | $226 | 0.0% | $1.47 | — | ADR | 747798106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,049 | $226 | 0.0% | $14.72 | -3.7% | COM | 388689101 |
| SCHK | SCHWAB STRATEGIC TR | 6,844 | $226 | 0.0% | $30.09 | — | 1000 INDEX ETF | 808524722 |
| — | ICLICK INTERACTIVE ASIA GROU | 33,807 | $225 | 0.0% | $6.66 | — | SPONSORED ADR | 45113Y104 |
| ERX | DIREXION SHS ETF TR | 24,090 | $225 | 0.0% | — | — | Call | 25460G609 |
| GFL | GFL ENVIRONMENTAL INC | 10,586 | $225 | 0.0% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | NUVEEN PFD & INCM SECURTIES | 25,588 | $225 | 0.0% | $8.55 | — | COM | 67072C105 |
| — | NANTKWEST INC | 32,500 | $225 | 0.0% | $12.28 | — | Call | 63016Q102 |
| WRAP | WRAP TECHNOLOGIES INC | 33,200 | $225 | 0.0% | — | — | Put | 98212N107 |
| — | WATFORD HLDGS LTD | 9,797 | $225 | 0.0% | $22.97 | — | SHS | G94787101 |
| BC | BRUNSWICK CORP | 3,800 | $224 | 0.0% | $44.68 | +28.5% | Put | 117043109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 8,408 | $224 | 0.0% | $25.65 | — | LIBERTY INVT | 35473P603 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,400 | $224 | 0.0% | $11.64 | +8.8% | Call | 76118Y104 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $224 | 0.0% | $85.09 | +35.9% | Call | 58506Q109 |
| — | DIREXION SHS ETF TR | 17,000 | $224 | 0.0% | $13.21 | — | Put | 25460G872 |
| — | HESKA CORP | 2,265 | $224 | 0.0% | $93.17 | — | COM RESTRC NEW | 42805E306 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,200 | $224 | 0.0% | $4.08 | +5.0% | Put | 09058V103 |
| BCE | BCE INC | 5,400 | $224 | 0.0% | $29.24 | +0.1% | Call | 05534B760 |
| — | REALOGY HLDGS CORP | 23,600 | $223 | 0.0% | $9.47 | — | Call | 75605Y106 |
| — | CREE INC | 3,493 | $223 | 0.0% | $57.48 | — | COM | 225447101 |
| FSP | FRANKLIN STR PPTYS CORP | 61,043 | $223 | 0.0% | $4.55 | — | COM | 35471R106 |
| YALA | YALLA GROUP LTD | 31,881 | $223 | 0.0% | $6.99 | — | ADS | 98459U103 |
| CNO | CNO FINL GROUP INC | 13,824 | $222 | 0.0% | $12.15 | +17.1% | COM | 12621E103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 18,802 | $222 | 0.0% | $11.81 | — | COM | 01883A107 |
| — | SYNOVUS FINL CORP | 10,498 | $222 | 0.0% | $21.15 | — | COM NEW | 87161C501 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,375 | $222 | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| GIII | G III APPAREL GROUP LTD | 16,900 | $222 | 0.0% | $15.18 | -21.1% | Put | 36237H101 |
| MFC | MANULIFE FINL CORP | 15,900 | $221 | 0.0% | $14.66 | -2.3% | Put | 56501R106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 7,850 | $221 | 0.0% | $25.34 | — | FRANKLN SWZLND | 35473P694 |
| RNST | RENASANT CORP | 9,715 | $221 | 0.0% | $23.72 | +1.4% | COM | 75970E107 |
| — | REXNORD CORP | 7,400 | $221 | 0.0% | $29.16 | — | Put | 76169B102 |
| — | ARCH RESOURCES INC | 5,200 | $221 | 0.0% | $42.47 | — | Put | 03940R107 |
| BJUN | INNOVATOR ETFS TR | 7,492 | $221 | 0.0% | $29.50 | — | S&P 500 BUFFER | 45782C755 |
| — | EATON VANCE LTD DURATION INC | 19,518 | $221 | 0.0% | $11.32 | — | COM | 27828H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,382 | $220 | 0.0% | $16.29 | — | SPONSORED ADS | 874060205 |
| GOSS | GOSSAMER BIO INC | 17,700 | $220 | 0.0% | $13.26 | 0.0% | Put | 38341P102 |
| RIG | TRANSOCEAN LTD | 272,200 | $220 | 0.0% | $1.97 | -17.1% | Put | H8817H100 |
| BOC | BOSTON OMAHA CORP | 13,727 | $220 | 0.0% | $16.08 | 0.0% | COM | 101044105 |
| TGNA | TEGNA INC | 18,700 | $220 | 0.0% | $13.90 | -14.5% | Put | 87901J105 |
| FHI | FEDERATED HERMES INC | 10,186 | $219 | 0.0% | $16.96 | +8.3% | CL B | 314211103 |
| AIRG | AIRGAIN INC | 16,413 | $219 | 0.0% | $8.54 | +50.3% | COM | 00938A104 |
| WMG | WARNER MUSIC GROUP CORP | 7,608 | $219 | 0.0% | $27.74 | -6.3% | COM CL A | 934550203 |
| MUST | COLUMBIA ETF TR I | 9,922 | $219 | 0.0% | $21.17 | — | MULTI SEC MUNI | 19761L607 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,542 | $219 | 0.0% | $10.66 | — | COM | 09255P107 |
| — | U S XPRESS ENTERPRISES INC | 26,464 | $219 | 0.0% | $8.28 | — | COM CL A | 90338N202 |
| IEX | IDEX CORP | 1,200 | $219 | 0.0% | $147.34 | +10.2% | Call | 45167R104 |
| — | PROSHARES TR | 12,813 | $219 | 0.0% | $17.45 | — | ULT MSCIBZL CAPP | 74347B292 |
| OZK | BANK OZK | 10,220 | $218 | 0.0% | $17.43 | +10.1% | COM | 06417N103 |
| — | DOMTAR CORP | 8,300 | $218 | 0.0% | $38.24 | — | Call | 257559203 |
| GXDW | GLOBAL X FDS | 6,408 | $218 | 0.0% | $22.05 | — | THMATC GWT ETF | 37954Y418 |
| CELJF | CELLCOM ISRAEL LTD | 53,334 | $218 | 0.0% | $3.55 | +6.0% | SHS | M2196U109 |
| GIL | GILDAN ACTIVEWEAR INC | 11,100 | $218 | 0.0% | $16.87 | 0.0% | Call | 375916103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,608 | $218 | 0.0% | $32.99 | — | S&P500 DOWNSID | 46090A705 |
| FNKO | FUNKO INC | 37,524 | $218 | 0.0% | $5.86 | 0.0% | COM CL A | 361008105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,405 | $218 | 0.0% | $16.26 | — | UNIT LTD PARTN | 864482104 |
| — | PARTY CITY HOLDCO INC | 83,182 | $217 | 0.0% | $1.44 | — | COM | 702149105 |
| PI | IMPINJ INC | 8,200 | $216 | 0.0% | $26.41 | 0.0% | Put | 453204109 |
| — | PREMIER INC | 6,569 | $216 | 0.0% | $32.71 | — | CL A | 74051N102 |
| PLMR | PALOMAR HLDGS INC | 2,072 | $216 | 0.0% | $66.34 | +47.8% | COM | 69753M105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $216 | 0.0% | $116.64 | 0.0% | Call | 01748X102 |
| — | MOBILEIRON INC | 30,822 | $216 | 0.0% | $7.01 | — | COM NEW | 60739U204 |
| IZRL | ARK ETF TR | 8,605 | $216 | 0.0% | $20.34 | — | ISRAEL INOVATE | 00214Q609 |
| — | TRANSLATE BIO INC | 15,900 | $216 | 0.0% | $13.61 | — | Put | 89374L104 |
| VIDI | ETF SER SOLUTIONS | 10,317 | $216 | 0.0% | $17.04 | — | VIDENT INTL EQ | 26922A404 |
| — | DIREXION SHS ETF TR | 4,384 | $215 | 0.0% | $31.72 | — | DAILY CS 2X SH | 25460E505 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,122 | $215 | 0.0% | $52.16 | — | IPO ETF | 759937204 |
| — | MODEL N INC | 6,117 | $215 | 0.0% | $35.15 | — | COM | 607525102 |
| RPM | RPM INTL INC | 2,600 | $215 | 0.0% | $73.82 | +10.7% | Call | 749685103 |
| DOMO | DOMO INC | 5,600 | $215 | 0.0% | $22.25 | +62.0% | Put | 257554105 |
| NGS | NATURAL GAS SERVICES GROUP | 25,390 | $215 | 0.0% | $5.74 | +30.5% | COM | 63886Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,143 | $215 | 0.0% | $80.59 | +13.4% | CL A | 942749102 |
| — | MDC PARTNERS INC | 133,519 | $215 | 0.0% | $2.08 | — | CL A SUB VTG | 552697104 |
| HUBB | HUBBELL INC | 1,563 | $214 | 0.0% | $110.90 | +13.1% | COM | 443510607 |
| GBX | GREENBRIER COS INC | 7,276 | $214 | 0.0% | $16.45 | +40.1% | COM | 393657101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 10,301 | $214 | 0.0% | $18.98 | 0.0% | COM CL A | 37959R103 |
| CULP | CULP INC | 17,180 | $213 | 0.0% | $6.60 | +59.3% | COM | 230215105 |
| — | NEW YORK CMNTY BANCORP INC | 25,710 | $213 | 0.0% | $10.77 | — | COM | 649445103 |
| — | AVEO PHARMACEUTICALS INC | 35,912 | $213 | 0.0% | $5.58 | — | COM NEW | 053588307 |
| DRD | DRDGOLD LIMITED | 18,000 | $213 | 0.0% | $12.71 | — | Put | 26152H301 |
| NWN | NORTHWEST NAT HLDG CO | 4,688 | $213 | 0.0% | $51.04 | 0.0% | COM | 66765N105 |
| — | ENDURANCE INTL GROUP HLDGS I | 37,267 | $213 | 0.0% | $4.95 | — | COM | 29272B105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 9,194 | $213 | 0.0% | $20.23 | — | FTSE SOUTH KOREA | 35473P710 |
| — | CM LIFE SCIENCES INC | 20,202 | $212 | 0.0% | $10.49 | — | UNIT 09/01/2025 | 18978W208 |
| — | AVID TECHNOLOGY INC | 24,734 | $212 | 0.0% | $8.57 | — | COM | 05367P100 |
| WHD | CACTUS INC | 11,051 | $212 | 0.0% | $21.68 | 0.0% | CL A | 127203107 |
| — | DCP MIDSTREAM LP | 19,020 | $212 | 0.0% | $24.19 | — | COM UT LTD PTN | 23311P100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,446 | $212 | 0.0% | $21.79 | — | RAFI STRG US ETF | 46138J726 |
| — | REALOGY HLDGS CORP | 22,285 | $211 | 0.0% | $9.47 | — | COM | 75605Y106 |
| — | OPES ACQUISITION CORP | 88,639 | $211 | 0.0% | $3.08 | — | W EXP 03/13/202 | 68373P118 |
| — | MIMECAST LTD | 4,500 | $211 | 0.0% | $35.30 | — | Put | G14838109 |
| — | JPMORGAN CHASE & CO | 19,587 | $211 | 0.0% | $10.77 | — | ALERIAN ML ETN | 46625H365 |
| ING | ING GROEP N.V. | 29,800 | $211 | 0.0% | $5.77 | — | Put | 456837103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 34,700 | $211 | 0.0% | $9.79 | — | Call | 33733E807 |
| GEO | GEO GROUP INC NEW | 18,620 | $211 | 0.0% | $10.44 | 0.0% | COM | 36162J106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,794 | $211 | 0.0% | $23.34 | 0.0% | COM | 421906108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,384 | $210 | 0.0% | $151.73 | — | SMLCP 600 GRTH | 921932794 |
| IOSP | INNOSPEC INC | 3,322 | $210 | 0.0% | $68.67 | 0.0% | COM | 45768S105 |
| — | CORELOGIC INC | 3,100 | $210 | 0.0% | $67.23 | — | Call | 21871D103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,451 | $210 | 0.0% | $22.18 | — | SH BEN INT | 939653101 |
| — | CROSSFIRST BANKSHARES INC | 24,176 | $210 | 0.0% | $8.69 | — | COM | 22766M109 |
| — | QEP RESOURCES INC | 232,062 | $210 | 0.0% | $1.38 | — | COM | 74733V100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 34,300 | $209 | 0.0% | $9.79 | — | Put | 33733E807 |
| WBS | WEBSTER FINL CORP CONN | 7,910 | $209 | 0.0% | $35.29 | -23.2% | COM | 947890109 |
| SVC | SERVICE PPTYS TR | 26,300 | $209 | 0.0% | $5.70 | — | Put | 81761L102 |
| ZUMZ | ZUMIEZ INC | 7,500 | $209 | 0.0% | — | — | Put | 989817101 |
| STOK | STOKE THERAPEUTICS INC | 6,253 | $209 | 0.0% | $23.74 | +20.3% | COM | 86150R107 |
| MTW | MANITOWOC CO INC | 24,777 | $209 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| MAN | MANPOWERGROUP INC | 2,837 | $208 | 0.0% | $70.49 | +1.9% | COM | 56418H100 |
| CNS | COHEN & STEERS INC | 3,728 | $208 | 0.0% | $50.91 | 0.0% | COM | 19247A100 |
| — | AURORA CANNABIS INC | 44,791 | $208 | 0.0% | $12.39 | — | COM | 05156X884 |
| IRBTQ | IROBOT CORP | 2,734 | $208 | 0.0% | $60.66 | +27.0% | COM | 462726100 |
| — | BEACON ROOFING SUPPLY INC | 6,700 | $208 | 0.0% | $26.61 | — | Call | 073685109 |
| — | ESOTERICA THEMATIC TRUST | 4,823 | $208 | 0.0% | $28.43 | — | NEXTG ECONOMY | 296582109 |
| BNS | BANK NOVA SCOTIA B C | 5,000 | $208 | 0.0% | $36.87 | -14.7% | Call | 064149107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,174 | $208 | 0.0% | $8.57 | — | COM | 867892101 |
| WDFC | WD-40 CO | 1,100 | $208 | 0.0% | $168.31 | +7.1% | Put | 929236107 |
| MOTI | VANECK VECTORS ETF TR | 7,041 | $207 | 0.0% | $24.61 | — | MORNINGSTAR INTL | 92189F593 |
| KWT | ISHARES TR | 7,818 | $207 | 0.0% | $26.48 | — | MSCI KUWAIT ETF | 46436E817 |
| TWI | TITAN INTL INC ILL | 71,716 | $207 | 0.0% | $1.34 | +63.9% | COM | 88830M102 |
| VKTX | VIKING THERAPEUTICS INC | 35,491 | $207 | 0.0% | $7.26 | -5.1% | COM | 92686J106 |
| — | TREEHOUSE FOODS INC | 5,100 | $207 | 0.0% | $43.80 | — | Call | 89469A104 |
| FLS | FLOWSERVE CORP | 7,600 | $207 | 0.0% | $28.90 | -10.1% | Call | 34354P105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 15,600 | $206 | 0.0% | $13.21 | — | Put | 25985W105 |
| OIS | OIL STS INTL INC | 75,609 | $206 | 0.0% | $4.34 | 0.0% | COM | 678026105 |
| MUSA | MURPHY USA INC | 1,607 | $206 | 0.0% | $106.48 | +20.7% | COM | 626755102 |
| — | PARTNER COMMUNICATIONS CO LT | 52,779 | $206 | 0.0% | $4.22 | — | ADR | 70211M109 |
| FSTA | FIDELITY COVINGTON TRUST | 5,405 | $206 | 0.0% | $38.11 | — | CONSMR STAPLES | 316092303 |
| ARI | APOLLO COML REAL EST FIN INC | 22,900 | $206 | 0.0% | $13.06 | — | Call | 03762U105 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,113 | $205 | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| — | NUSTAR ENERGY LP | 19,300 | $205 | 0.0% | $14.27 | — | Call | 67058H102 |
| BRX | BRIXMOR PPTY GROUP INC | 17,500 | $205 | 0.0% | $13.71 | — | Put | 11120U105 |
| ABBNY | ABB LTD | 8,046 | $205 | 0.0% | $23.17 | — | SPONSORED ADR | 000375204 |
| — | DMY TECHNOLOGY GROUP INC II | 20,000 | $205 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 233277201 |
| XES | SPDR SER TR | 7,300 | $204 | 0.0% | $33.07 | — | Call | 78468R549 |
| EWUS | ISHARES TR | 6,083 | $204 | 0.0% | $30.18 | — | MSCI UK SM ETF | 46429B416 |
| — | MYOKARDIA INC | 1,500 | $204 | 0.0% | $67.55 | — | Put | 62857M105 |
| VSHY | VIRTUS ETF TR II | 8,779 | $204 | 0.0% | $23.80 | — | VIRTUS DYNMC ETF | 92790A207 |
| MC | MOELIS & CO | 5,800 | $204 | 0.0% | — | — | Call | 60786M105 |
| — | PRA HEALTH SCIENCES INC | 2,000 | $203 | 0.0% | $100.58 | — | Put | 69354M108 |
| KBR | KBR INC | 9,110 | $203 | 0.0% | $20.39 | +7.2% | COM | 48242W106 |
| KRC | KILROY RLTY CORP | 3,900 | $203 | 0.0% | $60.41 | — | Put | 49427F108 |
| BIB | PROSHARES TR | 2,900 | $203 | 0.0% | — | — | Put | 74347R214 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,544 | $203 | 0.0% | $31.02 | — | INDIA NFTY50 EQW | 33737J802 |
| SMPL | SIMPLY GOOD FOODS CO | 9,200 | $203 | 0.0% | $17.71 | +31.2% | Call | 82900L102 |
| HBM | HUDBAY MINERALS INC | 47,704 | $202 | 0.0% | $3.85 | 0.0% | COM | 443628102 |
| CALX | CALIX INC | 11,376 | $202 | 0.0% | $18.88 | 0.0% | COM | 13100M509 |
| PCH | POTLATCHDELTIC CORPORATION | 4,790 | $202 | 0.0% | $38.02 | — | COM | 737630103 |
| OSPN | ONESPAN INC | 9,635 | $202 | 0.0% | $19.03 | +25.6% | COM | 68287N100 |
| XP | XP INC | 4,842 | $202 | 0.0% | $30.68 | +48.9% | CL A | G98239109 |
| — | HMS HLDGS CORP | 8,400 | $201 | 0.0% | — | — | Call | 40425J101 |
| — | VANECK VECTORS ETF TR | 9,600 | $201 | 0.0% | $20.31 | — | Put | 92189F403 |
| BDN | BRANDYWINE RLTY TR | 19,416 | $201 | 0.0% | $10.88 | — | SH BEN INT NEW | 105368203 |
| CWST | CASELLA WASTE SYS INC | 3,600 | $201 | 0.0% | — | — | Put | 147448104 |
| — | TRANSLATE BIO INC | 14,800 | $201 | 0.0% | $13.61 | — | Call | 89374L104 |
| ASB | ASSOCIATED BANC CORP | 15,910 | $201 | 0.0% | $10.84 | -1.4% | COM | 045487105 |
| OVID | OVID THERAPEUTICS INC | 35,087 | $201 | 0.0% | $3.90 | +71.4% | COM | 690469101 |
| NAVI | NAVIENT CORPORATION | 23,800 | $201 | 0.0% | $10.00 | -18.0% | Call | 63938C108 |
| — | INTELLIGENT SYS CORP NEW | 5,143 | $200 | 0.0% | $38.89 | — | COM | 45816D100 |
| DG | DOLLAR GEN CORP NEW | 956 | $200 | 0.0% | $161.63 | +12.6% | COM | 256677105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 79,888 | $200 | 0.0% | $3.84 | — | COM | 10482B101 |
| — | TRACON PHARMACEUTICALS INC | 38,749 | $200 | 0.0% | $5.16 | — | COM NEW | 89237H209 |
| — | WELBILT INC | 32,350 | $199 | 0.0% | $6.15 | — | COM | 949090104 |
| CORN | TEUCRIUM COMMODITY TR | 15,200 | $199 | 0.0% | $12.82 | — | Put | 88166A102 |
| OI | O-I GLASS INC | 18,800 | $199 | 0.0% | $10.62 | +0.6% | Put | 67098H104 |
| — | HAYNES INTERNATIONAL INC | 11,583 | $198 | 0.0% | $17.09 | — | COM NEW | 420877201 |
| — | TRIBUNE PUBG CO NEW | 17,021 | $198 | 0.0% | $11.63 | — | COM | 89609W107 |
| — | WESTERN ASSET HIGH INCOME FD | 30,997 | $198 | 0.0% | $6.39 | — | COM | 95766J102 |
| — | SCIPLAY CORP | 12,155 | $197 | 0.0% | $14.86 | — | CL A | 809087109 |
| UCIB | UBS AG LONDON BRANCH | 14,846 | $197 | 0.0% | $13.27 | — | ETRACS UBS BLOOM | 90274D390 |
| ACI | ALBERTSONS COS INC | 14,200 | $197 | 0.0% | $9.63 | 0.0% | Call | 013091103 |
| CLSK | CLEANSPARK INC | 15,678 | $196 | 0.0% | $8.45 | 0.0% | COM NEW | 18452B209 |
| — | LAREDO PETROLEUM INC | 20,087 | $196 | 0.0% | $13.86 | — | COM | 516806205 |
| MBI | MBIA INC | 32,300 | $196 | 0.0% | $3.25 | -0.9% | COM | 55262C100 |
| TROX | TRONOX HOLDINGS PLC | 24,753 | $195 | 0.0% | $6.60 | +26.5% | SHS | G9087Q102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 47,000 | $195 | 0.0% | $5.36 | — | Call | 292480100 |
| — | VIRNETX HLDG CORP | 37,122 | $195 | 0.0% | $5.25 | — | COM | 92823T108 |
| — | CONTURA ENERGY INC | 26,547 | $194 | 0.0% | $3.05 | — | COM | 21241B100 |
| — | BIOSIG TECHNOLOGIES INC | 39,300 | $194 | 0.0% | $4.96 | — | Call | 09073N201 |
| BLMN | BLOOMIN BRANDS INC | 12,672 | $194 | 0.0% | $13.31 | -18.0% | COM | 094235108 |
| CNDT | CONDUENT INC | 61,002 | $194 | 0.0% | $2.32 | +27.4% | COM | 206787103 |
| — | AMC ENTMT HLDGS INC | 41,179 | $194 | 0.0% | $4.71 | — | CL A COM | 00165C104 |
| DRN | DIREXION SHS ETF TR | 19,200 | $193 | 0.0% | $8.19 | — | Put | 25459W755 |
| — | YRC WORLDWIDE INC | 49,200 | $193 | 0.0% | $1.85 | — | Call | 984249607 |
| — | BARNES & NOBLE ED INC | 74,619 | $193 | 0.0% | $1.60 | — | COM | 06777U101 |
| — | BITAUTO HLDGS LTD | 12,196 | $192 | 0.0% | $15.74 | — | SPONSORED ADS | 091727107 |
| TGNA | TEGNA INC | 16,306 | $192 | 0.0% | $13.90 | -14.5% | COM | 87901J105 |
| PCYO | PURECYCLE CORP | 21,228 | $191 | 0.0% | $9.62 | -2.1% | COM NEW | 746228303 |
| — | APHRIA INC | 43,072 | $191 | 0.0% | $4.86 | — | COM | 03765K104 |
| — | APACHE CORP | 20,236 | $191 | 0.0% | $16.70 | — | COM | 037411105 |
| AR | ANTERO RESOURCES CORP | 69,500 | $191 | 0.0% | $2.45 | +29.5% | Call | 03674X106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,400 | $190 | 0.0% | $9.36 | -5.9% | Call | G9001E128 |
| — | UBS AG JERSEY BRANCH | 11,979 | $189 | 0.0% | $15.78 | — | CMCI FOOD ETN | 902641737 |
| — | SHARPSPRING INC | 16,967 | $189 | 0.0% | $8.79 | — | COM | 820054104 |
| — | APPLIED UV INC | 25,991 | $189 | 0.0% | $7.27 | — | COM | 03828V105 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,145 | $189 | 0.0% | $8.53 | — | COM | 27829C105 |
| GBDC | GOLUB CAP BDC INC | 14,300 | $189 | 0.0% | $7.31 | 0.0% | Put | 38173M102 |
| — | ELECTRAMECCANICA VEHS CORP | 75,900 | $189 | 0.0% | — | — | Call | 284849205 |
| — | GLOBAL MED REIT INC | 14,023 | $189 | 0.0% | $13.48 | — | COM NEW | 37954A204 |
| FOLD | AMICUS THERAPEUTICS INC | 13,300 | $188 | 0.0% | $13.84 | +5.3% | Put | 03152W109 |
| — | CEDAR REALTY TRUST INC | 232,109 | $188 | 0.0% | $0.99 | — | COM NEW | 150602209 |
| OII | OCEANEERING INTL INC | 53,460 | $188 | 0.0% | $9.15 | -42.3% | COM | 675232102 |
| — | VONAGE HLDGS CORP | 18,400 | $188 | 0.0% | $10.11 | — | Put | 92886T201 |
| — | COMPANHIA PARANAENSE ENERG C | 16,892 | $187 | 0.0% | $11.07 | — | SPON ADR PFD | 20441B407 |
| STKL | SUNOPTA INC | 25,126 | $187 | 0.0% | $5.01 | +27.1% | COM | 8676EP108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,200 | $186 | 0.0% | $19.12 | — | Call | 958669103 |
| CAL | CALERES INC | 19,200 | $184 | 0.0% | $7.46 | 0.0% | Call | 129500104 |
| — | SESEN BIO INC | 131,752 | $184 | 0.0% | $1.29 | — | COM | 817763105 |
| — | VECTOR GROUP LTD | 19,023 | $184 | 0.0% | $11.98 | — | COM | 92240M108 |
| — | PDL BIOPHARMA INC | 58,463 | $184 | 0.0% | $2.91 | — | COM | 69329Y104 |
| DZSIQ | DZS INC | 19,627 | $184 | 0.0% | $9.37 | — | COM | 268211109 |
| SUNWQ | SUNWORKS INC | 72,158 | $183 | 0.0% | $1.06 | 0.0% | COM NEW | 86803X204 |
| — | WESTERN AST INFL LKD OPP & I | 16,287 | $183 | 0.0% | $11.24 | — | COM | 95766R104 |
| IAG | IAMGOLD CORP | 47,700 | $183 | 0.0% | $3.52 | +23.2% | Call | 450913108 |
| — | PROSHARES TR | 10,600 | $182 | 0.0% | $17.45 | — | Put | 74347B292 |
| — | ASSEMBLY BIOSCIENCES INC | 11,045 | $182 | 0.0% | $16.48 | — | COM | 045396108 |
| — | YRC WORLDWIDE INC | 46,200 | $181 | 0.0% | $1.85 | — | Put | 984249607 |
| — | BARCLAYS BANK PLC | 15,085 | $181 | 0.0% | $26.52 | — | TRES 5YR BEAR | 06740P643 |
| — | PROPTECH ACQUISITION CORP | 16,286 | $181 | 0.0% | $11.11 | — | COM CL A | 74349F101 |
| TAC | TRANSALTA CORP | 29,208 | $180 | 0.0% | $6.01 | +4.3% | COM | 89346D107 |
| — | CASA SYS INC | 44,738 | $180 | 0.0% | $4.15 | — | COM | 14713L102 |
| INFU | INFUSYSTEM HLDGS INC | 14,020 | $180 | 0.0% | $10.34 | +25.6% | COM | 45685K102 |
| KRMD | REPRO MED SYS INC | 24,997 | $180 | 0.0% | $5.31 | +67.1% | COM | 759910102 |
| — | HAWAIIAN HOLDINGS INC | 13,900 | $179 | 0.0% | $14.05 | — | Put | 419879101 |
| — | BROADMARK RLTY CAP INC | 18,192 | $179 | 0.0% | $7.74 | — | COM | 11135B100 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,729 | $178 | 0.0% | $6.74 | 0.0% | SHS | Y2685T131 |
| SSL | SASOL LTD | 23,400 | $178 | 0.0% | $7.21 | — | Put | 803866300 |
| MWA | MUELLER WTR PRODS INC | 17,152 | $178 | 0.0% | $9.57 | 0.0% | COM SER A | 624758108 |
| ZYXIQ | ZYNEX INC | 10,200 | $178 | 0.0% | $16.81 | +0.4% | Put | 98986M103 |
| TRC | TEJON RANCH CO | 12,511 | $177 | 0.0% | $14.43 | 0.0% | COM | 879080109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,331 | $177 | 0.0% | $3.65 | 0.0% | COM | 42330P107 |
| — | URSTADT BIDDLE PPTYS INC | 19,229 | $177 | 0.0% | $9.20 | — | CL A | 917286205 |
| — | UNIVAR SOLUTIONS USA INC | 10,400 | $176 | 0.0% | $16.86 | — | Call | 91336L107 |
| — | REMARK HLDGS INC | 150,200 | $176 | 0.0% | $0.65 | — | Call | 75955K102 |
| GEL | GENESIS ENERGY L P | 39,090 | $176 | 0.0% | $7.14 | — | UNIT LTD PARTN | 371927104 |
| — | PRIMO WATER CORPORATION | 12,373 | $176 | 0.0% | $13.75 | — | COM | 74167P108 |
| HRTX | HERON THERAPEUTICS INC | 11,800 | $175 | 0.0% | $17.50 | -10.9% | Put | 427746102 |
| — | ISTAR INC | 14,794 | $175 | 0.0% | $11.83 | — | COM | 45031U101 |
| — | TENNECO INC | 25,074 | $174 | 0.0% | $6.94 | — | CL A VTG COM STK | 880349105 |
| FTI | TECHNIPFMC PLC | 27,500 | $174 | 0.0% | $12.40 | -55.5% | Call | G87110105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,200 | $174 | 0.0% | $9.94 | +2.4% | Put | 74587V107 |
| — | BLACKROCK RES & COMMODITIES | 29,189 | $174 | 0.0% | $5.96 | — | SHS | 09257A108 |
| — | RETAIL PPTYS AMER INC | 29,799 | $173 | 0.0% | $6.67 | — | CL A | 76131V202 |
| — | PARSLEY ENERGY INC | 18,500 | $173 | 0.0% | $5.73 | — | Put | 701877102 |
| FLEX | FLEX LTD | 15,426 | $172 | 0.0% | $7.45 | +9.5% | ORD | Y2573F102 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,100 | $172 | 0.0% | $13.42 | +1.8% | Call | 68554V108 |
| — | ATHENEX INC | 14,200 | $172 | 0.0% | $12.44 | — | Put | 04685N103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 183,740 | $172 | 0.0% | $0.90 | -1.7% | COM | 53566P109 |
| — | AG MTG INVT TR INC | 61,900 | $171 | 0.0% | $3.14 | — | Call | 001228105 |
| BTG | B2GOLD CORP | 26,300 | $171 | 0.0% | $3.41 | +53.8% | Put | 11777Q209 |
| — | BLACKROCK INCOME TR INC | 27,804 | $170 | 0.0% | $5.91 | — | COM | 09247F100 |
| TDAY | GANNETT CO INC | 130,822 | $170 | 0.0% | $1.44 | +5.5% | COM | 36472T109 |
| MUR | MURPHY OIL CORP | 19,100 | $170 | 0.0% | $11.56 | -8.1% | Put | 626717102 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,000 | $169 | 0.0% | $4.63 | — | Put | 10501E201 |
| KEP | KOREA ELECTRIC PWR | 19,274 | $168 | 0.0% | $8.72 | — | SPONSORED ADR | 500631106 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,644 | $168 | 0.0% | $15.78 | — | COM | 09258A107 |
| MVIS | MICROVISION INC DEL | 86,200 | $168 | 0.0% | $1.75 | 0.0% | Call | 594960304 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,191 | $168 | 0.0% | $16.49 | — | SHS BEN INT | 112830104 |
| APLE | APPLE HOSPITALITY REIT INC | 17,339 | $167 | 0.0% | $10.71 | — | COM NEW | 03784Y200 |
| DRD | DRDGOLD LIMITED | 14,100 | $167 | 0.0% | $12.71 | — | Call | 26152H301 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,805 | $167 | 0.0% | $7.07 | -0.5% | COM | 913915104 |
| — | HOEGH LNG PARTNERS LP | 15,741 | $167 | 0.0% | $10.61 | — | COM UNIT LTD | Y3262R100 |
| — | BANK OF MONTREAL | 106,276 | $167 | 0.0% | $3.85 | — | BIG OIL 3X LEV | 063679815 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,256 | $166 | 0.0% | $4.05 | +8.9% | COM | 203668108 |
| — | ADVISORSHARES TR | 36,860 | $166 | 0.0% | $4.72 | — | RANGER EQUITY BE | 00768Y883 |
| — | SIENTRA INC | 48,422 | $165 | 0.0% | $3.72 | — | COM | 82621J105 |
| XPHTX | PIONEER HIGH INCOME TR | 20,676 | $165 | 0.0% | $7.98 | — | COM | 72369H106 |
| ELMD | ELECTROMED INC | 15,761 | $165 | 0.0% | $14.39 | 0.0% | COM | 285409108 |
| FNKO | FUNKO INC | 28,500 | $165 | 0.0% | $5.86 | 0.0% | Put | 361008105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,855 | $165 | 0.0% | $10.56 | 0.0% | COM | 597742105 |
| — | COLUMBIA PPTY TR INC | 15,027 | $164 | 0.0% | $13.04 | — | COM NEW | 198287203 |
| VLY | VALLEY NATL BANCORP | 23,926 | $164 | 0.0% | $11.28 | -34.1% | COM | 919794107 |
| — | VYNE THERAPEUTICS INC | 98,964 | $164 | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| LNTH | LANTHEUS HLDGS INC | 12,894 | $164 | 0.0% | $13.71 | 0.0% | COM | 516544103 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,168 | $164 | 0.0% | $7.82 | -7.7% | CL A | 39813G109 |
| — | CONCERT PHARMACEUTICALS INC | 16,647 | $163 | 0.0% | $9.79 | — | COM | 206022105 |
| — | CALAMP CORP | 22,543 | $162 | 0.0% | $7.19 | — | COM | 128126109 |
| — | MARATHON PATENT GROUP INC | 82,700 | $162 | 0.0% | $1.95 | — | Call | 56585W401 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,599 | $162 | 0.0% | $15.28 | — | COM CL A | G5269C101 |
| — | AG MTG INVT TR INC | 58,600 | $162 | 0.0% | $3.14 | — | Put | 001228105 |
| NATR | NATURES SUNSHINE PRODS INC | 13,947 | $161 | 0.0% | $10.13 | 0.0% | COM | 639027101 |
| — | WESTERN ASSET HIGH INCOME OP | 32,890 | $161 | 0.0% | $4.53 | — | COM | 95766K109 |
| — | ENDO INTL PLC | 48,700 | $161 | 0.0% | $3.35 | — | Call | G30401106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 18,462 | $160 | 0.0% | $8.35 | — | COM NEW | 65340G205 |
| — | WELLS FARGO MULTI SECTOR INC | 14,919 | $160 | 0.0% | $10.72 | — | COM | 94987D101 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,989 | $160 | 0.0% | $6.23 | 0.0% | CL A | 559663109 |
| OPLN | KAR AUCTION SVCS INC | 11,100 | $160 | 0.0% | $14.91 | +4.8% | Put | 48238T109 |
| ASUR | ASURE SOFTWARE INC | 21,180 | $159 | 0.0% | $6.79 | 0.0% | COM | 04649U102 |
| — | BIOSIG TECHNOLOGIES INC | 32,300 | $159 | 0.0% | $4.96 | — | Put | 09073N201 |
| QNST | QUINSTREET INC | 10,020 | $159 | 0.0% | $12.99 | 0.0% | COM | 74874Q100 |
| SAVA | CASSAVA SCIENCES INC | 13,732 | $158 | 0.0% | $4.11 | +9.8% | COM | 14817C107 |
| ENIC | ENEL CHILE S.A. | 45,816 | $158 | 0.0% | $3.45 | — | SPONSORED ADR | 29278D105 |
| — | CATALYST BIOSCIENCES INC | 36,780 | $158 | 0.0% | $5.04 | — | COM NEW | 14888D208 |
| SPFF | GLOBAL X FDS | 14,300 | $158 | 0.0% | $11.05 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CORBUS PHARMACEUTICALS HLDGS | 87,965 | $158 | 0.0% | $5.60 | — | COM | 21833P103 |
| — | BROOKFIELD PPTY REIT INC | 12,900 | $158 | 0.0% | $9.97 | — | Put | 11282X103 |
| ARLO | ARLO TECHNOLOGIES INC | 30,100 | $158 | 0.0% | $4.81 | 0.0% | Call | 04206A101 |
| — | AEGON N V | 61,275 | $157 | 0.0% | $3.02 | — | NY REGISTRY SHS | 007924103 |
| YPF | YPF SOCIEDAD ANONIMA | 44,100 | $157 | 0.0% | $13.11 | — | Call | 984245100 |
| — | VOYA PRIME RATE TR | 35,616 | $157 | 0.0% | $4.41 | — | SH BEN INT | 92913A100 |
| VUZI | VUZIX CORP | 34,506 | $157 | 0.0% | $3.91 | 0.0% | COM NEW | 92921W300 |
| — | GRAFTECH INTL LTD | 23,000 | $157 | 0.0% | $11.25 | — | COM | 384313508 |
| — | RITE AID CORP | 16,589 | $157 | 0.0% | $16.11 | — | COM | 767754872 |
| — | PROSHARES TR | 10,000 | $157 | 0.0% | $15.66 | — | Put | 74347B276 |
| INVA | INNOVIVA INC | 14,914 | $156 | 0.0% | $12.71 | 0.0% | COM | 45781M101 |
| TRGP | TARGA RES CORP | 11,100 | $156 | 0.0% | $18.04 | -12.6% | Put | 87612G101 |
| ATEN | A10 NETWORKS INC | 24,433 | $156 | 0.0% | $6.74 | +6.4% | COM | 002121101 |
| RLGT | RADIANT LOGISTICS INC | 30,422 | $156 | 0.0% | $4.40 | +9.6% | COM | 75025X100 |
| — | PROSHARES TR | 17,300 | $156 | 0.0% | $9.02 | — | Put | 74348A319 |
| PSEC | PROSPECT CAP CORP | 30,800 | $155 | 0.0% | $2.56 | 0.0% | Call | 74348T102 |
| MNOV | MEDICINOVA INC | 29,400 | $154 | 0.0% | $5.77 | 0.0% | COM NEW | 58468P206 |
| — | RUBIUS THERAPEUTICS INC | 30,642 | $154 | 0.0% | $5.03 | — | COM | 78116T103 |
| — | RUTHS HOSPITALITY GROUP INC | 13,968 | $154 | 0.0% | $6.70 | — | COM | 783332109 |
| — | CHIMERA INVT CORP | 18,600 | $153 | 0.0% | $9.10 | — | Call | 16934Q208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,200 | $153 | 0.0% | $11.83 | +0.6% | Call | 55933J203 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,200 | $152 | 0.0% | $10.87 | — | Put | 226344208 |
| BATT | AMPLIFY ETF TR | 14,720 | $152 | 0.0% | $10.33 | — | ADVANCED BATTERY | 032108805 |
| DBI | DESIGNER BRANDS INC | 28,000 | $152 | 0.0% | $5.79 | 0.0% | Call | 250565108 |
| — | VERU INC | 58,263 | $152 | 0.0% | $3.32 | — | COM | 92536C103 |
| FINV | FINVOLUTION GROUP | 82,129 | $151 | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| — | VIRNETX HLDG CORP | 28,600 | $151 | 0.0% | $5.25 | — | Call | 92823T108 |
| — | APHRIA INC | 33,900 | $150 | 0.0% | $4.86 | — | Put | 03765K104 |
| BCS | BARCLAYS PLC | 30,000 | $150 | 0.0% | $6.22 | — | Call | 06738E204 |
| — | J ALEXANDERS HLDGS INC | 28,694 | $149 | 0.0% | $4.92 | — | COM | 46609J106 |
| — | FORUM MERGER II CORP | 16,775 | $149 | 0.0% | $8.88 | — | W EXP 09/30/202 | 34986F111 |
| AMKR | AMKOR TECHNOLOGY INC | 13,300 | $149 | 0.0% | $11.54 | 0.0% | Call | 031652100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,480 | $149 | 0.0% | $8.40 | — | INDXX NAT RE ETF | 33734X838 |
| — | TELLURIAN INC NEW | 187,333 | $149 | 0.0% | $1.14 | — | COM | 87968A104 |
| TRTX | TPG RE FIN TR INC | 17,550 | $148 | 0.0% | $8.43 | — | COM | 87266M107 |
| — | LAREDO PETROLEUM INC | 15,100 | $148 | 0.0% | $13.86 | — | Put | 516806205 |
| OPRT | OPORTUN FINL CORP | 12,584 | $148 | 0.0% | $9.69 | +39.1% | COM | 68376D104 |
| — | AERIE PHARMACEUTICALS INC | 12,500 | $147 | 0.0% | $14.77 | — | Call | 00771V108 |
| — | BLACKROCK FLOATING RATE INCO | 12,777 | $147 | 0.0% | $11.51 | — | COM | 09255X100 |
| VFF | VILLAGE FARMS INTL INC | 32,300 | $147 | 0.0% | $5.61 | -2.1% | Put | 92707Y108 |
| — | AMAG PHARMACEUTICALS INC | 15,608 | $147 | 0.0% | $9.42 | — | COM | 00163U106 |
| — | MFS MULTIMARKET INCOME TR | 26,158 | $147 | 0.0% | $5.62 | — | SH BEN INT | 552737108 |
| — | UNITY BIOTECHNOLOGY INC | 42,474 | $147 | 0.0% | $3.46 | — | COM | 91381U101 |
| FLEX | FLEX LTD | 13,100 | $146 | 0.0% | $7.45 | +9.5% | Call | Y2573F102 |
| — | DIREXION SHS ETF TR | 25,400 | $146 | 0.0% | $13.10 | — | Put | 25460E885 |
| NMRK | NEWMARK GROUP INC | 33,862 | $146 | 0.0% | $4.11 | 0.0% | CL A | 65158N102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,286 | $146 | 0.0% | $8.15 | — | SHS | G8766E109 |
| CMRE | COSTAMARE INC | 23,914 | $145 | 0.0% | $4.25 | 0.0% | SHS | Y1771G102 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,691 | $145 | 0.0% | $3.12 | — | COM | 84763A108 |
| — | MALACCA STRAITS ACQUISITION | 14,561 | $145 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G5859B125 |
| — | VECTOR GROUP LTD | 15,000 | $145 | 0.0% | $11.98 | — | Call | 92240M108 |
| — | GLOBAL X FDS | 17,790 | $144 | 0.0% | $8.21 | — | MSCI CHINA ENRGY | 37950E507 |
| — | VERU INC | 55,100 | $144 | 0.0% | $3.32 | — | Call | 92536C103 |
| SVC | SERVICE PPTYS TR | 18,097 | $144 | 0.0% | $5.70 | — | COM SH BEN INT | 81761L102 |
| — | GASLOG PARTNERS LP | 43,011 | $144 | 0.0% | $3.35 | — | UNIT LTD PTNRP | Y2687W108 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,165 | $144 | 0.0% | $8.38 | — | COM NEW | 64828T201 |
| — | CHEMBIO DIAGNOSTICS INC | 29,628 | $144 | 0.0% | $3.78 | — | COM NEW | 163572209 |
| RLJ | RLJ LODGING TR | 16,534 | $143 | 0.0% | $9.28 | — | COM | 74965L101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,000 | $143 | 0.0% | — | — | Put | 02875D109 |
| — | SITE CTRS CORP | 19,668 | $142 | 0.0% | $5.21 | — | COM | 82981J109 |
| GORO | GOLD RESOURCE CORP | 41,532 | $142 | 0.0% | $3.95 | +3.0% | COM | 38068T105 |
| DK | DELEK US HLDGS INC NEW | 12,800 | $142 | 0.0% | $23.64 | -44.9% | Call | 24665A103 |
| — | PRIMO WATER CORPORATION | 10,000 | $142 | 0.0% | $13.75 | — | Put | 74167P108 |
| SAN | BANCO SANTANDER S.A. | 75,600 | $142 | 0.0% | $3.04 | — | Put | 05964H105 |
| — | OTONOMY INC | 34,956 | $142 | 0.0% | $4.06 | — | COM | 68906L105 |
| — | BENEFITFOCUS INC | 12,623 | $141 | 0.0% | $10.77 | — | COM | 08180D106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,722 | $141 | 0.0% | $6.00 | 0.0% | COM | P73684113 |
| — | TAIWAN LIPOSOME CO LTD | 31,776 | $141 | 0.0% | $4.44 | — | SPONSORED ADS | 874038102 |
| — | VECTOR GROUP LTD | 14,400 | $140 | 0.0% | $11.98 | — | Put | 92240M108 |
| — | CONNS INC | 13,200 | $140 | 0.0% | — | — | Put | 208242107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,361 | $139 | 0.0% | $7.20 | +43.9% | COM | 25787G100 |
| — | ETF MANAGERS TR | 13,400 | $139 | 0.0% | $10.69 | — | Call | 26924G508 |
| — | DIREXION SHS ETF TR | 12,312 | $139 | 0.0% | $11.30 | — | Call | 25460G807 |
| ERII | ENERGY RECOVERY INC | 16,943 | $139 | 0.0% | $8.02 | 0.0% | COM | 29270J100 |
| KOS | KOSMOS ENERGY LTD | 141,985 | $139 | 0.0% | $2.28 | -35.8% | COM | 500688106 |
| — | FITBIT INC | 20,000 | $139 | 0.0% | $6.86 | — | Put | 33812L102 |
| — | G1 THERAPEUTICS INC | 12,000 | $139 | 0.0% | $11.58 | — | Put | 3621LQ109 |
| — | TEMPLETON GLOBAL INCOME FD | 25,542 | $137 | 0.0% | $5.36 | — | COM | 880198106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,143 | $136 | 0.0% | $5.67 | — | SPONSORED ADR | 15234Q207 |
| PEB | PEBBLEBROOK HOTEL TR | 10,819 | $136 | 0.0% | $17.69 | — | COM | 70509V100 |
| — | PIVOTAL INVT CORP II | 11,739 | $135 | 0.0% | $11.50 | — | COM CL A | 72582K100 |
| — | EROS STX GLOBAL CORPORATION | 61,085 | $135 | 0.0% | $2.68 | — | SHS NEW | G3788M114 |
| WNC | WABASH NATL CORP | 11,192 | $134 | 0.0% | $7.83 | +34.5% | COM | 929566107 |
| — | FIESTA RESTAURANT GROUP INC | 14,111 | $132 | 0.0% | $6.37 | — | COM | 31660B101 |
| — | DIGITAL ALLY INC | 61,900 | $132 | 0.0% | $3.14 | — | Call | 25382P208 |
| — | AVROBIO INC | 10,128 | $132 | 0.0% | $13.03 | — | COM | 05455M100 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,168 | $132 | 0.0% | $2.08 | +85.8% | COM | 202608105 |
| — | CHIMERA INVT CORP | 16,079 | $132 | 0.0% | $9.10 | — | COM NEW | 16934Q208 |
| — | BANK OF MONTREAL | 11,698 | $132 | 0.0% | $11.28 | — | MICROSCTR 3X LVG | 063679823 |
| — | NEOPHOTONICS CORP | 21,700 | $132 | 0.0% | $6.07 | — | Call | 64051T100 |
| — | CONTANGO OIL & GAS CO | 97,942 | $131 | 0.0% | $2.07 | — | COM NEW | 21075N204 |
| — | FIRST TR SR FLG RTE INCM FD | 11,937 | $131 | 0.0% | $10.97 | — | COM | 33733U108 |
| — | SCULPTOR CAP MGMT | 11,185 | $131 | 0.0% | $11.71 | — | COM CL A | 811246107 |
| ATMP | BARCLAYS BANK PLC | 14,522 | $131 | 0.0% | $10.86 | — | IPATH SELCT MLP | 06742C723 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,509 | $130 | 0.0% | $3.65 | +76.8% | COM | 01438T106 |
| — | MONEYGRAM INTL INC | 45,899 | $130 | 0.0% | $3.11 | — | COM NEW | 60935Y208 |
| — | OSISKO GOLD ROYALTIES LTD | 11,000 | $130 | 0.0% | $8.70 | — | Put | 68827L101 |
| CRON | CRONOS GROUP INC | 25,764 | $130 | 0.0% | $8.66 | -32.4% | COM | 22717L101 |
| FENY | FIDELITY COVINGTON TRUST | 16,276 | $129 | 0.0% | $9.93 | — | MSCI ENERGY IDX | 316092402 |
| — | AGENUS INC | 32,200 | $129 | 0.0% | $3.96 | — | Put | 00847G705 |
| — | CHIMERA INVT CORP | 15,700 | $129 | 0.0% | $9.10 | — | Put | 16934Q208 |
| ARDX | ARDELYX INC | 24,322 | $128 | 0.0% | $6.95 | -13.6% | COM | 039697107 |
| — | DONNELLEY R R & SONS CO | 87,988 | $128 | 0.0% | $1.19 | — | COM | 257867200 |
| DAN | DANA INCORPORATED | 10,300 | $127 | 0.0% | $11.44 | 0.0% | Call | 235825205 |
| CNH | CNH INDL N V | 16,300 | $127 | 0.0% | $6.98 | -15.4% | Call | N20944109 |
| — | RETAIL VALUE INC | 10,110 | $127 | 0.0% | $12.35 | — | COM | 76133Q102 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,160 | $127 | 0.0% | $8.98 | -17.4% | COM | 23284F105 |
| LEU | CENTRUS ENERGY CORP | 15,040 | $126 | 0.0% | $11.81 | 0.0% | CL A | 15643U104 |
| — | NANTKWEST INC | 18,200 | $126 | 0.0% | $12.28 | — | Put | 63016Q102 |
| — | PREVAIL THERAPEUTICS INC | 12,286 | $125 | 0.0% | $10.17 | — | COM | 74140Y101 |
| — | SWEDISH EXPT CR CORP | 22,539 | $125 | 0.0% | $5.54 | — | ROG AGRI ETN22 | 870297603 |
| VRRM | VERRA MOBILITY CORP | 12,906 | $125 | 0.0% | $10.45 | 0.0% | COM | 92511U102 |
| — | COLONY CAP INC NEW | 45,800 | $125 | 0.0% | $2.23 | — | Call | 19626G108 |
| CTSO | CYTOSORBENTS CORP | 15,691 | $125 | 0.0% | $9.02 | 0.0% | COM NEW | 23283X206 |
| SMHI | SEACOR MARINE HLDGS INC | 61,388 | $125 | 0.0% | $2.85 | -12.2% | COM | 78413P101 |
| BTU | PEABODY ENERGY CORP NEW | 54,100 | $124 | 0.0% | $4.08 | -31.8% | Call | 704551100 |
| — | ENLINK MIDSTREAM LLC | 52,755 | $124 | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,953 | $124 | 0.0% | $9.57 | — | COM | 092501105 |
| MLPB | UBS AG LONDON BRANCH | 13,132 | $123 | 0.0% | $9.37 | — | ETRACS ALER MLP | 90274D382 |
| — | BOINGO WIRELESS INC | 12,100 | $123 | 0.0% | $10.21 | — | Put | 09739C102 |
| — | BIG 5 SPORTING GOODS CORP | 16,500 | $123 | 0.0% | $7.48 | — | Put | 08915P101 |
| — | HOMOLOGY MEDICINES INC | 11,500 | $123 | 0.0% | $10.66 | — | Call | 438083107 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,986 | $123 | 0.0% | $12.28 | — | UNIT LTD INT | 822634101 |
| — | ILLUMINA INC | 100,000 | $122 | 0.0% | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ADFI | TWO RDS SHARED TR | 12,101 | $121 | 0.0% | $10.00 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | MOBILE TELESYSTEMS PJSC | 13,811 | $121 | 0.0% | $8.21 | — | SPONSORED ADR | 607409109 |
| — | BLACKROCK ENHANCED INTL DIV | 22,874 | $121 | 0.0% | $5.29 | — | COM BENE INTER | 092524107 |
| AM | ANTERO MIDSTREAM CORP | 22,548 | $121 | 0.0% | $2.77 | +37.4% | COM | 03676B102 |
| — | REGIS CORP MINN | 19,727 | $121 | 0.0% | $6.13 | — | COM | 758932107 |
| — | ZIX CORP | 20,516 | $120 | 0.0% | $5.85 | — | COM | 98974P100 |
| — | NEOPHOTONICS CORP | 19,700 | $120 | 0.0% | $6.07 | — | Put | 64051T100 |
| — | QUANTUM CORP | 25,912 | $119 | 0.0% | $3.56 | — | COM NEW | 747906501 |
| — | SEQUANS COMMUNICATIONS S A | 19,973 | $119 | 0.0% | $5.96 | — | SPONSORED ADS | 817323207 |
| ICMB | INVESTCORP CR MGMT BDC INC | 32,503 | $118 | 0.0% | $3.46 | 0.0% | COM | 46090R104 |
| — | BOINGO WIRELESS INC | 11,559 | $118 | 0.0% | $10.21 | — | COM | 09739C102 |
| — | FLY LEASING LTD | 16,117 | $117 | 0.0% | $7.26 | — | SPONSORED ADR | 34407D109 |
| — | PECK CO HLDGS INC | 16,362 | $116 | 0.0% | $7.09 | — | COM NEW | 705163103 |
| — | RESOLUTE FST PRODS INC | 25,916 | $116 | 0.0% | $2.16 | — | COM | 76117W109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,599 | $116 | 0.0% | $6.94 | 0.0% | COM | 667340103 |
| — | GRAFTECH INTL LTD | 16,800 | $115 | 0.0% | $11.25 | — | Call | 384313508 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,000 | $115 | 0.0% | $10.81 | — | Call | 76131N101 |
| PAYS | PAYSIGN INC | 20,300 | $115 | 0.0% | — | — | Put | 70451A104 |
| — | BLUE APRON HLDGS INC | 16,130 | $115 | 0.0% | $7.13 | — | CL A NEW | 09523Q200 |
| ARLO | ARLO TECHNOLOGIES INC | 21,839 | $115 | 0.0% | $4.81 | 0.0% | COM | 04206A101 |
| VERI | VERITONE INC | 12,600 | $115 | 0.0% | $8.40 | +25.4% | Call | 92347M100 |
| IHRT | IHEARTMEDIA INC | 14,082 | $114 | 0.0% | $14.70 | -42.1% | COM CL A | 45174J509 |
| — | DBV TECHNOLOGIES S A | 66,064 | $114 | 0.0% | $2.15 | — | SPONSORED ADR | 23306J101 |
| — | VEREIT INC | 17,600 | $114 | 0.0% | $6.17 | — | Call | 92339V100 |
| — | CUSHMAN WAKEFIELD PLC | 10,846 | $114 | 0.0% | $10.51 | — | SHS | G2717B108 |
| AM | ANTERO MIDSTREAM CORP | 21,100 | $113 | 0.0% | $2.77 | +37.4% | Put | 03676B102 |
| — | DIEBOLD NXDF INC | 14,800 | $113 | 0.0% | $6.06 | — | Call | 253651103 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,811 | $113 | 0.0% | $9.57 | — | COM | 27829G106 |
| — | CF FIN ACQUISITION CORP | 10,728 | $112 | 0.0% | $10.44 | — | COM CL A | 12528N107 |
| — | AUTOWEB INC | 35,627 | $112 | 0.0% | $3.14 | — | COM | 05335B100 |
| — | CENTENNIAL RESOURCE DEV INC | 185,290 | $112 | 0.0% | $0.88 | — | CL A | 15136A102 |
| GOGO | GOGO INC | 12,069 | $112 | 0.0% | $2.15 | +154.2% | COM | 38046C109 |
| ARI | APOLLO COML REAL EST FIN INC | 12,300 | $111 | 0.0% | $13.06 | — | Put | 03762U105 |
| — | STONE HBR EMERGING MKTS TOTA | 15,782 | $111 | 0.0% | $7.03 | — | COM | 86164W100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,800 | $110 | 0.0% | $19.12 | — | Put | 958669103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 15,265 | $110 | 0.0% | $7.11 | — | OIL FD | 46140H403 |
| — | ARCIMOTO INC | 16,500 | $109 | 0.0% | — | — | Call | 039587100 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 40,740 | $108 | 0.0% | $4.13 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,547 | $107 | 0.0% | $6.38 | — | COM | 27829F108 |
| ATRO | ASTRONICS CORP | 13,851 | $107 | 0.0% | $9.13 | 0.0% | COM | 046433108 |
| — | CONYERS PK II ACQUISITION CO | 10,419 | $106 | 0.0% | $10.17 | — | COM CL A | 212896104 |
| VFF | VILLAGE FARMS INTL INC | 23,300 | $106 | 0.0% | $5.61 | -2.1% | Call | 92707Y108 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,678 | $106 | 0.0% | $9.93 | — | COM NEW | 09255R202 |
| ERX | DIREXION SHS ETF TR | 11,300 | $106 | 0.0% | — | — | Put | 25460G609 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,100 | $106 | 0.0% | — | — | Put | 042315507 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 43,052 | $106 | 0.0% | $3.08 | -5.5% | COM | P73398102 |
| TILE | INTERFACE INC | 17,216 | $105 | 0.0% | $7.46 | 0.0% | COM | 458665304 |
| — | VEREIT INC | 16,100 | $105 | 0.0% | $6.17 | — | Put | 92339V100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,445 | $104 | 0.0% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| XPHDX | PIONEER FLOATING RATE TR | 10,299 | $104 | 0.0% | $10.10 | — | COM | 72369J102 |
| — | FIVE PRIME THERAPEUTICS INC | 21,814 | $103 | 0.0% | $6.08 | — | COM | 33830X104 |
| — | HIGHLAND INCOME FD | 11,964 | $103 | 0.0% | $8.61 | — | HIGHLAND INCOME | 43010E404 |
| AFIIQ | ARMSTRONG FLOORING INC | 29,565 | $102 | 0.0% | $2.49 | +40.2% | COM | 04238R106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,900 | $102 | 0.0% | $8.46 | -28.9% | Put | 185899101 |
| FOSL | FOSSIL GROUP INC | 17,800 | $102 | 0.0% | $5.39 | -1.2% | Put | 34988V106 |
| SUZ | SUZANO S A | 12,484 | $102 | 0.0% | $6.89 | — | SPON ADS | 86959K105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 20,677 | $102 | 0.0% | $7.38 | -21.6% | COM | 53635D202 |
| — | STEELCASE INC | 10,066 | $102 | 0.0% | $12.05 | — | CL A | 858155203 |
| LAB | FLUIDIGM CORP DEL | 13,549 | $101 | 0.0% | $6.90 | 0.0% | COM | 34385P108 |
| SBH | SALLY BEAUTY HLDGS INC | 11,600 | $101 | 0.0% | $10.94 | +10.0% | Put | 79546E104 |
| CRK | COMSTOCK RES INC | 22,900 | $100 | 0.0% | $5.66 | -11.2% | Call | 205768302 |
| WWR | WESTWATER RES INC | 39,484 | $99 | 0.0% | $2.12 | 0.0% | COM NEW | 961684206 |
| XHR | XENIA HOTELS & RESORTS INC | 11,327 | $99 | 0.0% | $9.33 | — | COM | 984017103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,400 | $99 | 0.0% | $11.10 | -17.1% | Call | 01741R102 |
| — | PARETEUM CORP | 144,719 | $98 | 0.0% | $0.62 | — | COM NEW | 69946T207 |
| SNFCA | SECURITY NATL FINL CORP | 15,265 | $98 | 0.0% | $4.92 | 0.0% | CL A NEW | 814785309 |
| TROX | TRONOX HOLDINGS PLC | 12,500 | $98 | 0.0% | $6.60 | +26.5% | Call | G9087Q102 |
| IHRT | IHEARTMEDIA INC | 12,100 | $98 | 0.0% | $14.70 | -42.1% | Call | 45174J509 |
| VRA | VERA BRADLEY INC | 15,952 | $97 | 0.0% | $5.01 | +6.7% | COM | 92335C106 |
| PUMP | PROPETRO HLDG CORP | 23,988 | $97 | 0.0% | $5.44 | 0.0% | COM | 74347M108 |
| — | BLUECITY HLDGS LTD | 11,111 | $96 | 0.0% | $8.64 | — | ADS | 09610L106 |
| MG | MISTRAS GROUP INC | 24,604 | $96 | 0.0% | $4.14 | -2.9% | COM | 60649T107 |
| — | ATHERSYS INC NEW | 49,469 | $96 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | NEW YORK MTG TR INC | 37,700 | $96 | 0.0% | $2.61 | — | Put | 649604501 |
| ACCO | ACCO BRANDS CORP | 16,624 | $96 | 0.0% | $4.64 | +6.2% | COM | 00081T108 |
| — | TEEKAY CORPORATION | 42,498 | $95 | 0.0% | $2.46 | — | COM | Y8564W103 |
| FLR | FLUOR CORP NEW | 10,812 | $95 | 0.0% | $10.49 | +0.3% | COM | 343412102 |
| PUMP | PROPETRO HLDG CORP | 23,400 | $95 | 0.0% | $5.44 | 0.0% | Put | 74347M108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 12,800 | $94 | 0.0% | $8.45 | — | Call | 65506L105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,159 | $94 | 0.0% | $6.66 | +2.6% | COM | 37364X109 |
| VKTX | VIKING THERAPEUTICS INC | 16,200 | $94 | 0.0% | $7.26 | -5.1% | Put | 92686J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,100 | $93 | 0.0% | $4.05 | +8.9% | Put | 203668108 |
| — | NUVEEN FLOATING RATE INCOME | 11,051 | $92 | 0.0% | $8.33 | — | COM | 67072T108 |
| — | ADAMAS PHARMACEUTICALS INC | 22,226 | $92 | 0.0% | $2.56 | — | COM | 00548A106 |
| LUNA | LUNA INNOVATIONS | 15,429 | $92 | 0.0% | $7.37 | -19.7% | COM | 550351100 |
| — | WIDEOPENWEST INC | 17,475 | $91 | 0.0% | $4.77 | — | COM | 96758W101 |
| — | BIODELIVERY SCIENCES INTL IN | 24,346 | $91 | 0.0% | $4.37 | — | COM | 09060J106 |
| STKL | SUNOPTA INC | 12,100 | $90 | 0.0% | $5.01 | +27.1% | Call | 8676EP108 |
| — | SIRIUS XM HOLDINGS INC | 16,744 | $90 | 0.0% | $6.01 | — | COM | 82968B103 |
| SMHB | UBS AG LONDON BRANCH | 18,636 | $89 | 0.0% | $5.21 | — | ETRACS MNTHLY B | 90274E166 |
| — | FIVE STAR SENIOR LIVING INC | 17,666 | $89 | 0.0% | $3.34 | — | COM NEW | 33832D205 |
| — | GTT COMMUNICATIONS INC | 17,121 | $88 | 0.0% | $7.54 | — | COM | 362393100 |
| — | LEE ENTERPRISES INC | 105,326 | $88 | 0.0% | $0.98 | — | COM | 523768109 |
| — | WISEKEY INTERNATIONAL HLDS L | 13,473 | $88 | 0.0% | $6.53 | — | SPON ADS | 97727L200 |
| REKR | REKOR SYSTEMS INC | 15,352 | $88 | 0.0% | $4.93 | 0.0% | COM | 759419104 |
| FPH | FIVE POINT HOLDINGS LLC | 20,909 | $87 | 0.0% | $4.85 | 0.0% | COM CL A | 33833Q106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 87,647 | $87 | 0.0% | $2.13 | -49.5% | COM | 18453H106 |
| — | CONTAINER STORE GROUP INC | 13,930 | $87 | 0.0% | $6.25 | — | COM | 210751103 |
| — | CIDARA THERAPEUTICS INC | 30,195 | $86 | 0.0% | $3.18 | — | COM | 171757107 |
| TLYS | TILLYS INC | 14,199 | $86 | 0.0% | $5.55 | 0.0% | CL A | 886885102 |
| — | HERSHA HOSPITALITY TR | 15,415 | $86 | 0.0% | $5.22 | — | PR SHS BEN INT | 427825500 |
| — | VIPER ENERGY PARTNERS LP | 11,400 | $86 | 0.0% | $24.67 | — | Put | 92763M105 |
| — | IMMUNOGEN INC | 23,500 | $85 | 0.0% | $4.17 | — | Call | 45253H101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 32,735 | $85 | 0.0% | $3.17 | +2.4% | COM NEW | 68403P203 |
| — | GREAT AJAX CORP | 10,309 | $85 | 0.0% | $8.25 | — | COM | 38983D300 |
| SIGA | SIGA TECHNOLOGIES INC | 12,161 | $84 | 0.0% | $4.18 | +19.1% | COM | 826917106 |
| — | MCEWEN MNG INC | 79,515 | $84 | 0.0% | $1.09 | — | COM | 58039P107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,881 | $84 | 0.0% | $9.21 | — | COM | 00773J103 |
| CNTY | CENTURY CASINOS INC | 15,230 | $83 | 0.0% | $5.16 | 0.0% | COM | 156492100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 14,919 | $83 | 0.0% | $5.56 | — | COM | 41150T108 |
| DBI | DESIGNER BRANDS INC | 15,361 | $83 | 0.0% | $5.79 | 0.0% | CL A | 250565108 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,149 | $82 | 0.0% | $6.24 | — | COM | 483709101 |
| — | ARAVIVE INC | 17,406 | $82 | 0.0% | $7.05 | — | COM | 03890D108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 33,696 | $81 | 0.0% | $2.90 | 0.0% | COM CL A | 532257805 |
| — | ZIX CORP | 13,900 | $81 | 0.0% | $5.85 | — | Put | 98974P100 |
| NPKI | NEWPARK RES INC | 77,109 | $81 | 0.0% | $1.76 | +4.6% | COM PAR $.01NEW | 651718504 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,957 | $80 | 0.0% | $7.30 | — | WF INC OPPTY FD | 94987B105 |
| LADR | LADDER CAP CORP | 11,141 | $80 | 0.0% | $7.18 | — | CL A | 505743104 |
| VEL | VELOCITY FINL INC | 15,875 | $80 | 0.0% | $3.76 | +17.2% | COM | 92262D101 |
| ESRT | EMPIRE ST RLTY TR INC | 13,100 | $80 | 0.0% | $6.83 | — | Call | 292104106 |
| — | BIOSIG TECHNOLOGIES INC | 15,930 | $79 | 0.0% | $4.96 | — | COM NEW | 09073N201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,534 | $79 | 0.0% | $4.17 | 0.0% | COM | G65773106 |
| — | GENIUS BRANDS INTL INC | 65,799 | $78 | 0.0% | $2.25 | — | COM | 37229T301 |
| — | CHICOS FAS INC | 78,904 | $77 | 0.0% | $1.02 | — | COM | 168615102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,991 | $77 | 0.0% | $5.60 | — | SPON ADR NEW | 900111204 |
| — | NEOPHOTONICS CORP | 12,689 | $77 | 0.0% | $6.07 | — | COM | 64051T100 |
| ABEV | AMBEV SA | 33,994 | $77 | 0.0% | $4.23 | — | SPONSORED ADR | 02319V103 |
| — | GREENSKY INC | 17,370 | $77 | 0.0% | $4.34 | — | CL A | 39572G100 |
| — | SATSUMA PHARMACEUTICALS INC | 19,640 | $76 | 0.0% | $3.87 | — | COM | 80405P107 |
| ACRS | ACLARIS THERAPEUTICS INC | 29,472 | $76 | 0.0% | $1.34 | +67.0% | COM | 00461U105 |
| — | ASHFORD HOSPITALITY TR INC | 45,810 | $76 | 0.0% | $1.66 | — | COM SHS | 044103877 |
| — | PARATEK PHARMACEUTICALS INC | 13,800 | $75 | 0.0% | $5.21 | — | Call | 699374302 |
| — | INPIXON | 68,237 | $75 | 0.0% | $1.36 | — | COM | 45790J800 |
| — | INUVO INC | 203,934 | $75 | 0.0% | $0.41 | — | COM NEW | 46122W204 |
| GPMT | GRANITE PT MTG TR INC | 10,500 | $74 | 0.0% | $6.39 | — | Put | 38741L107 |
| — | RIGEL PHARMACEUTICALS INC | 30,953 | $74 | 0.0% | $1.83 | — | COM NEW | 766559603 |
| — | RED LION HOTELS CORP | 33,881 | $73 | 0.0% | $2.33 | — | COM | 756764106 |
| — | U S SILICA HLDGS INC | 24,215 | $73 | 0.0% | $2.57 | — | COM | 90346E103 |
| — | RADA ELECTR INDS LTD | 12,305 | $73 | 0.0% | $5.93 | — | COM PAR NEW | M81863124 |
| — | FALCON MINERALS CORP | 29,593 | $72 | 0.0% | $2.43 | — | CL A COM | 30607B109 |
| GEL | GENESIS ENERGY L P | 16,100 | $72 | 0.0% | $7.14 | — | Put | 371927104 |
| TALO | TALOS ENERGY INC | 11,230 | $72 | 0.0% | $14.49 | -49.4% | COM | 87484T108 |
| GENNQ | GENESIS HEALTHCARE INC | 132,006 | $72 | 0.0% | $0.80 | -10.6% | CL A COM | 37185X106 |
| VFF | VILLAGE FARMS INTL INC | 15,837 | $72 | 0.0% | $5.61 | -2.1% | COM | 92707Y108 |
| — | VIRNETX HLDG CORP | 13,500 | $71 | 0.0% | $5.25 | — | Put | 92823T108 |
| — | PURPLE INNOVATION INC | 10,449 | $71 | 0.0% | $6.79 | — | W EXP 02/02/202 | 74640Y114 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 34,564 | $70 | 0.0% | $0.96 | 0.0% | COM | 14986C102 |
| — | FRANKS INTL N V | 45,039 | $70 | 0.0% | $3.37 | — | COM | N33462107 |
| — | UTZ BRANDS INC | 10,681 | $70 | 0.0% | $6.55 | — | W EXP 08/28/202 | 918090119 |
| — | APTOSE BIOSCIENCES INC | 11,466 | $69 | 0.0% | $6.02 | — | COM NEW | 03835T200 |
| — | PRGX GLOBAL INC | 14,437 | $69 | 0.0% | $4.71 | — | COM NEW | 69357C503 |
| — | WAITR HLDGS INC | 21,508 | $69 | 0.0% | $3.21 | — | COM | 930752100 |
| TV | GRUPO TELEVISA SA | 11,264 | $69 | 0.0% | $5.22 | — | SPON ADR REP ORD | 40049J206 |
| ACTG | ACACIA RESH CORP | 19,995 | $69 | 0.0% | $2.99 | +30.0% | ACACIA TCH COM | 003881307 |
| EXTR | EXTREME NETWORKS INC | 16,993 | $68 | 0.0% | $3.53 | +23.3% | COM | 30226D106 |
| VRA | VERA BRADLEY INC | 11,200 | $68 | 0.0% | $5.01 | +6.7% | Put | 92335C106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,943 | $68 | 0.0% | $1.66 | +252.0% | COM NEW | 14070B309 |
| — | AYTU BIOSCIENCE INC | 56,903 | $68 | 0.0% | $1.42 | — | COM PAR | 054754700 |
| VRME | VERIFYME INC | 21,189 | $68 | 0.0% | $3.78 | 0.0% | COM NEW | 92346X206 |
| — | NUVEEN CR STRATEGIES INCOME | 11,466 | $68 | 0.0% | $5.93 | — | COM SHS | 67073D102 |
| — | ELEVATE CREDIT INC | 26,407 | $68 | 0.0% | $1.48 | — | COM | 28621V101 |
| — | MONTAGE RES CORP | 15,258 | $67 | 0.0% | $4.39 | — | COM | 61179L100 |
| FOSL | FOSSIL GROUP INC | 11,692 | $67 | 0.0% | $5.39 | -1.2% | COM | 34988V106 |
| GNSS | GENASYS INC | 10,931 | $67 | 0.0% | $4.41 | +8.0% | COM | 36872P103 |
| MNKD | MANNKIND CORP | 34,894 | $66 | 0.0% | $1.40 | +23.7% | COM NEW | 56400P706 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,600 | $66 | 0.0% | $4.05 | +8.9% | Call | 203668108 |
| — | SONIM TECHNOLOGIES INC | 84,805 | $66 | 0.0% | $0.79 | — | COM | 83548F101 |
| — | SHARPS COMPLIANCE CORP | 10,629 | $66 | 0.0% | $7.02 | — | COM | 820017101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,022 | $66 | 0.0% | $7.94 | 0.0% | COM | 76129W105 |
| EEX | EMERALD HOLDING INC | 32,451 | $66 | 0.0% | $2.59 | 0.0% | COM | 29103W104 |
| — | WPX ENERGY INC | 13,170 | $65 | 0.0% | $3.81 | — | COM | 98212B103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 66,100 | $65 | 0.0% | $0.93 | +48.5% | Put | 66510M204 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,600 | $65 | 0.0% | $6.23 | 0.0% | Put | 559663109 |
| — | ATHERSYS INC NEW | 33,200 | $65 | 0.0% | $2.06 | — | Call | 04744L106 |
| — | EXICURE INC | 37,260 | $65 | 0.0% | $2.26 | — | COM | 30205M101 |
| IAG | IAMGOLD CORP | 16,600 | $64 | 0.0% | $3.52 | +23.2% | Put | 450913108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,807 | $64 | 0.0% | $5.35 | -2.1% | COM | M4130Y106 |
| — | BIO-KEY INTL INC | 146,673 | $64 | 0.0% | $0.44 | — | COM | 09060C309 |
| PAGP | PLAINS GP HLDGS L P | 10,500 | $64 | 0.0% | $10.05 | — | Call | 72651A207 |
| PTEN | PATTERSON UTI ENERGY INC | 22,681 | $64 | 0.0% | $4.22 | -12.9% | COM | 703481101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 41,333 | $64 | 0.0% | $0.99 | +12.5% | COM NEW | 723836300 |
| MFIN | MEDALLION FINL CORP | 25,713 | $64 | 0.0% | $2.00 | +21.9% | COM | 583928106 |
| — | WESTERN ASSET MTG CAP CORP | 30,754 | $63 | 0.0% | $2.35 | — | COM | 95790D105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,099 | $63 | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |
| EOLS | EVOLUS INC | 16,000 | $63 | 0.0% | — | — | Call | 30052C107 |
| — | NANTHEALTH INC | 26,303 | $62 | 0.0% | $2.80 | — | COM | 630104107 |
| — | AMYRIS INC | 21,100 | $62 | 0.0% | — | — | Put | 03236M200 |
| GPRO | GOPRO INC | 13,600 | $62 | 0.0% | — | — | Put | 38268T103 |
| — | AMBOW ED HLDG LTD | 12,155 | $61 | 0.0% | $5.02 | — | SPONSORED ADS | 02322P200 |
| — | APTOSE BIOSCIENCES INC | 10,100 | $61 | 0.0% | $6.02 | — | Call | 03835T200 |
| VUZI | VUZIX CORP | 13,300 | $61 | 0.0% | $3.91 | 0.0% | Put | 92921W300 |
| — | ENERPLUS CORP | 32,628 | $61 | 0.0% | $3.67 | — | COM | 292766102 |
| — | COMSCORE INC | 29,692 | $60 | 0.0% | $2.61 | — | COM | 20564W105 |
| DBI | DESIGNER BRANDS INC | 10,800 | $59 | 0.0% | $5.79 | 0.0% | Put | 250565108 |
| — | BGC PARTNERS INC | 24,168 | $58 | 0.0% | $2.72 | — | CL A | 05541T101 |
| PRQR | PROQR THRAPEUTICS N V | 12,012 | $58 | 0.0% | $5.23 | 0.0% | SHS EURO | N71542109 |
| NNVC | NANOVIRICIDES INC | 15,196 | $58 | 0.0% | $5.48 | 0.0% | COM | 630087302 |
| MCHX | MARCHEX INC | 27,471 | $58 | 0.0% | $1.51 | +16.4% | CL B | 56624R108 |
| — | EXANTAS CAP CORP | 27,358 | $57 | 0.0% | $2.66 | — | COM NEW | 30068N105 |
| — | WAITR HLDGS INC | 17,700 | $57 | 0.0% | $3.21 | — | Put | 930752100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,661 | $57 | 0.0% | $3.19 | +13.4% | COM | 74365A309 |
| HROW | HARROW HEALTH INC | 10,191 | $57 | 0.0% | $5.79 | +3.6% | COM | 415858109 |
| — | CURIS INC | 48,379 | $57 | 0.0% | $1.18 | — | COM NEW | 231269200 |
| — | ORBCOMM INC | 16,539 | $56 | 0.0% | $3.39 | — | COM | 68555P100 |
| — | THERAPEUTICSMD INC | 35,613 | $56 | 0.0% | $1.25 | — | COM | 88338N107 |
| — | PREFERRED APT CMNTYS INC | 10,095 | $55 | 0.0% | $5.45 | — | COM | 74039L103 |
| — | SWEDISH EXPT CR CORP | 18,293 | $55 | 0.0% | $2.82 | — | NT LKD 23 | 870297215 |
| — | ENZO BIOCHEM INC | 25,915 | $55 | 0.0% | $2.12 | — | COM | 294100102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 108,461 | $55 | 0.0% | $0.40 | +54.6% | COM | 88162F105 |
| — | MFS INTER INCOME TR | 14,576 | $54 | 0.0% | $3.68 | — | SH BEN INT | 55273C107 |
| — | GENIUS BRANDS INTL INC | 45,200 | $54 | 0.0% | $2.25 | — | Put | 37229T301 |
| PSEC | PROSPECT CAP CORP | 10,805 | $54 | 0.0% | $2.56 | 0.0% | COM | 74348T102 |
| NGD | NEW GOLD INC CDA | 31,000 | $53 | 0.0% | $1.07 | +50.7% | Put | 644535106 |
| BWEN | BROADWIND INC | 18,475 | $53 | 0.0% | $2.83 | +41.2% | COM NEW | 11161T207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,825 | $53 | 0.0% | $2.37 | +28.3% | COM | 03879J100 |
| RIOT | RIOT BLOCKCHAIN INC | 19,200 | $52 | 0.0% | $1.79 | +68.3% | Put | 767292105 |
| — | INNERWORKINGS INC | 17,350 | $52 | 0.0% | $1.33 | — | COM | 45773Y105 |
| — | CALITHERA BIOSCIENCES INC | 15,066 | $52 | 0.0% | $3.45 | — | COM | 13089P101 |
| — | CALLON PETE CO DEL | 10,745 | $52 | 0.0% | $4.84 | — | COM | 13123X508 |
| — | BLACKROCK CAP INVT CORP | 20,782 | $51 | 0.0% | $2.45 | — | COM | 092533108 |
| — | 22ND CENTY GROUP INC | 79,742 | $51 | 0.0% | $0.76 | — | COM | 90137F103 |
| — | PANHANDLE OIL & GAS INC | 35,720 | $51 | 0.0% | $2.69 | — | CL A | 698477106 |
| — | SELECTA BIOSCIENCES INC | 20,774 | $51 | 0.0% | $2.57 | — | COM | 816212104 |
| — | SERVICESOURCE INTL INC | 33,909 | $50 | 0.0% | $1.46 | — | COM | 81763U100 |
| — | SYNLOGIC INC | 24,323 | $49 | 0.0% | $2.03 | — | COM | 87166L100 |
| — | U S SILICA HLDGS INC | 16,400 | $49 | 0.0% | $2.57 | — | Call | 90346E103 |
| — | ATLANTIC POWER CORP | 25,116 | $49 | 0.0% | $2.14 | — | COM NEW | 04878Q863 |
| — | CONFORMIS INC | 58,581 | $49 | 0.0% | $0.82 | — | COM | 20717E101 |
| — | POLAR PWR INC | 15,563 | $49 | 0.0% | $3.15 | — | COM | 73102V105 |
| EXK | ENDEAVOUR SILVER CORP | 13,586 | $48 | 0.0% | $2.24 | +65.4% | COM | 29258Y103 |
| ADMA | ADMA BIOLOGICS INC | 20,056 | $48 | 0.0% | $2.74 | 0.0% | COM | 000899104 |
| — | EYEPOINT PHARMACEUTICALS INC | 92,306 | $48 | 0.0% | $0.76 | — | COM | 30233G100 |
| — | CRESCENT PT ENERGY CORP | 38,913 | $48 | 0.0% | $2.95 | — | COM | 22576C101 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,116 | $47 | 0.0% | $3.70 | +14.1% | COM | 762544104 |
| — | QUTOUTIAO INC | 21,511 | $47 | 0.0% | $2.63 | — | ADS REP SHS A | 74915J107 |
| — | IDEANOMICS INC | 52,100 | $47 | 0.0% | $2.01 | — | Put | 45166V106 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 14,732 | $47 | 0.0% | $3.90 | 0.0% | ORD SHS | G8211A108 |
| DAKT | DAKTRONICS INC | 11,660 | $46 | 0.0% | $4.17 | 0.0% | COM | 234264109 |
| ANIX | ANIXA BIOSCIENCES INC | 18,495 | $45 | 0.0% | $2.58 | 0.0% | COM | 03528H109 |
| — | NESCO HLDGS INC | 10,917 | $45 | 0.0% | $4.00 | — | COM | 64083J104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 20,792 | $44 | 0.0% | $2.12 | — | SHS USD | G85347105 |
| — | PLAYAGS INC | 12,347 | $44 | 0.0% | $3.56 | — | COM | 72814N104 |
| — | BORR DRILLING LTD | 77,739 | $44 | 0.0% | $0.89 | — | SHS | G1466R207 |
| EXTR | EXTREME NETWORKS INC | 11,000 | $44 | 0.0% | $3.53 | +23.3% | Put | 30226D106 |
| — | MARATHON PATENT GROUP INC | 21,800 | $43 | 0.0% | $1.95 | — | Put | 56585W401 |
| NGD | NEW GOLD INC CDA | 25,000 | $43 | 0.0% | $1.07 | +50.7% | Call | 644535106 |
| — | INDEPENDENCE CONTRACT DRILLI | 17,691 | $43 | 0.0% | $3.86 | — | COM | 453415606 |
| — | SOUTHWESTERN ENERGY CO | 18,500 | $43 | 0.0% | $2.49 | — | Put | 845467109 |
| SXC | SUNCOKE ENERGY INC | 12,569 | $43 | 0.0% | $3.60 | -9.4% | COM | 86722A103 |
| — | GASLOG LTD | 15,790 | $43 | 0.0% | $2.81 | — | SHS | G37585109 |
| — | GARRISON CAP INC | 11,075 | $42 | 0.0% | $3.79 | — | COM | 366554103 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $42 | 0.0% | $0.70 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ENDO INTL PLC | 12,600 | $42 | 0.0% | $3.35 | — | Put | G30401106 |
| — | ABRAXAS PETE CORP | 290,262 | $42 | 0.0% | $0.23 | — | COM | 003830106 |
| — | ENERGOUS CORP | 14,400 | $42 | 0.0% | $2.82 | — | Call | 29272C103 |
| — | ENTASIS THERAPEUTICS HLDGS I | 20,820 | $42 | 0.0% | $2.02 | — | COM | 293614103 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,000 | $42 | 0.0% | $4.80 | — | SHS | Y28895103 |
| — | PALATIN TECHNOLOGIES INC | 89,373 | $42 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | BEST INC | 14,152 | $42 | 0.0% | $5.35 | — | SPONSORED ADS | 08653C106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 43,000 | $42 | 0.0% | $0.93 | +48.5% | Call | 66510M204 |
| — | SWEDISH EXPT CR CORP | 28,175 | $40 | 0.0% | $2.12 | — | RG ENRGY ETN22 | 870297306 |
| BKD | BROOKDALE SR LIVING INC | 15,900 | $40 | 0.0% | $6.96 | -60.4% | Put | 112463104 |
| — | SURGALIGN HOLDINGS INC | 22,174 | $40 | 0.0% | $1.80 | — | COM | 86882C105 |
| — | CASTLIGHT HEALTH INC | 35,630 | $40 | 0.0% | $0.83 | — | CL B | 14862Q100 |
| — | DRIVE SHACK INC | 35,661 | $40 | 0.0% | $1.84 | — | COM | 262077100 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,974 | $39 | 0.0% | $2.75 | — | SPONSORED ADR | 43289P106 |
| VNRX | VOLITIONRX LTD | 12,128 | $38 | 0.0% | $3.95 | -14.0% | COM | 928661107 |
| — | COCRYSTAL PHARMA INC | 41,062 | $38 | 0.0% | $0.93 | — | COM | 19188J300 |
| — | BIODELIVERY SCIENCES INTL IN | 10,100 | $38 | 0.0% | $4.37 | — | Put | 09060J106 |
| — | ELECTRAMECCANICA VEHS CORP | 14,900 | $37 | 0.0% | — | — | Put | 284849205 |
| BTU | PEABODY ENERGY CORP NEW | 16,300 | $37 | 0.0% | $4.08 | -31.8% | Put | 704551100 |
| — | MARKER THERAPEUTICS INC | 24,410 | $37 | 0.0% | $1.52 | — | COM | 57055L107 |
| EPM | EVOLUTION PETE CORP | 16,481 | $37 | 0.0% | $1.82 | 0.0% | COM | 30049A107 |
| — | PIERIS PHARMACEUTICALS INC | 17,749 | $37 | 0.0% | $2.08 | — | COM | 720795103 |
| GNW | GENWORTH FINL INC | 10,794 | $36 | 0.0% | $4.16 | -36.0% | COM CL A | 37247D106 |
| — | SENSEONICS HLDGS INC | 93,265 | $36 | 0.0% | $0.39 | — | COM | 81727U105 |
| SD | SANDRIDGE ENERGY INC | 22,001 | $36 | 0.0% | $1.59 | -1.9% | COM NEW | 80007P869 |
| PGEN | PRECIGEN INC | 10,000 | $35 | 0.0% | $4.63 | +2.4% | Put | 74017N105 |
| OII | OCEANEERING INTL INC | 10,000 | $35 | 0.0% | $9.15 | -42.3% | Put | 675232102 |
| REI | RING ENERGY INC | 51,954 | $35 | 0.0% | $0.98 | -3.1% | COM | 76680V108 |
| — | FLUENT INC | 14,245 | $35 | 0.0% | $2.46 | — | COM | 34380C102 |
| SND | SMART SAND INC | 26,642 | $35 | 0.0% | $0.95 | +33.4% | COM | 83191H107 |
| MTUS | TIMKENSTEEL CORP | 10,001 | $35 | 0.0% | $3.84 | 0.0% | COM | 887399103 |
| — | CELSION CORP | 46,003 | $34 | 0.0% | $0.74 | — | COM PAR NEW | 15117N503 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,421 | $34 | 0.0% | $3.64 | — | COM | 46131B100 |
| MLSS | MILESTONE SCIENTIFIC INC | 23,912 | $34 | 0.0% | $1.83 | -4.8% | COM NEW | 59935P209 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,505 | $34 | 0.0% | $2.96 | — | COM | 224916106 |
| — | CTI BIOPHARMA CORP | 15,519 | $33 | 0.0% | $2.13 | — | COM | 12648L601 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 14,508 | $33 | 0.0% | $2.62 | 0.0% | COM NEW | 372427401 |
| — | ALKALINE WTR CO INC | 25,842 | $33 | 0.0% | $1.28 | — | COM NEW | 01643A207 |
| — | ON DECK CAP INC | 19,997 | $32 | 0.0% | $0.72 | — | COM | 682163100 |
| — | ONCONOVA THERAPEUTICS INC | 114,536 | $32 | 0.0% | $0.40 | — | COM PAR | 68232V405 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,627 | $32 | 0.0% | $2.14 | — | COM SER A | 531465102 |
| — | GRITSTONE ONCOLOGY INC | 11,923 | $32 | 0.0% | $2.68 | — | COM | 39868T105 |
| — | ZOSANO PHARMA CORP | 19,335 | $31 | 0.0% | $1.60 | — | COM NEW | 98979H202 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 20,200 | $31 | 0.0% | $1.04 | — | COM UNIT | 09625U109 |
| — | U S SILICA HLDGS INC | 10,200 | $31 | 0.0% | $2.57 | — | Put | 90346E103 |
| — | WESTPORT FUEL SYSTEMS INC | 18,400 | $30 | 0.0% | — | — | Call | 960908309 |
| — | AERPIO PHARMACEUTICALS INC | 20,308 | $30 | 0.0% | $1.48 | — | COM | 00810B105 |
| — | APTORUM GROUP LIMITED | 11,074 | $30 | 0.0% | $2.71 | — | CL A ORD SHS | G6096M106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,570 | $30 | 0.0% | $1.16 | +27.0% | COM | 56155L108 |
| — | MESA AIR GROUP INC | 10,223 | $30 | 0.0% | $2.93 | — | COM NEW | 590479135 |
| — | SEACHANGE INTL INC | 34,947 | $30 | 0.0% | $1.99 | — | COM | 811699107 |
| UEC | URANIUM ENERGY CORP | 30,463 | $30 | 0.0% | $0.97 | +6.3% | COM | 916896103 |
| — | DIGITAL ALLY INC | 14,200 | $30 | 0.0% | $3.14 | — | Put | 25382P208 |
| — | TTM TECHNOLOGIES INC | 25,000 | $30 | 0.0% | $1.88 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PAVMED INC | 16,399 | $30 | 0.0% | $2.11 | — | COM | 70387R106 |
| — | THERAPEUTICSMD INC | 18,600 | $29 | 0.0% | $1.25 | — | Put | 88338N107 |
| TGB | TASEKO MINES LTD | 27,210 | $29 | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| — | WESTPORT FUEL SYSTEMS INC | 18,000 | $29 | 0.0% | — | — | Put | 960908309 |
| — | ASSERTIO HOLDINGS INC | 43,336 | $29 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| — | SUPER LEAGUE GAMING INC | 15,470 | $28 | 0.0% | $1.81 | — | COM | 86804F202 |
| — | VTV THERAPEUTICS INC | 15,803 | $28 | 0.0% | $2.24 | — | CL A | 918385105 |
| — | AMERICAS GOLD AND SILVER COR | 10,100 | $27 | 0.0% | $1.64 | — | COM | 03062D100 |
| — | MARATHON PATENT GROUP INC | 13,837 | $27 | 0.0% | $1.95 | — | COM | 56585W401 |
| — | OBSEVA SA | 10,956 | $27 | 0.0% | $2.46 | — | COM | H5861P103 |
| — | ONCOCYTE CORP | 18,400 | $26 | 0.0% | $1.91 | — | COM | 68235C107 |
| — | WESTELL TECHNOLOGIES INC | 20,178 | $26 | 0.0% | $1.29 | — | CL A NEW | 957541204 |
| — | GULFPORT ENERGY CORP | 49,851 | $26 | 0.0% | $1.30 | — | COM NEW | 402635304 |
| CRNT | CERAGON NETWORKS LTD | 10,554 | $26 | 0.0% | $2.41 | 0.0% | ORD | M22013102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,757 | $26 | 0.0% | $1.87 | — | COM | 44157R109 |
| — | BRISTOL-MYERS SQUIBB CO | 11,651 | $26 | 0.0% | $3.43 | — | RIGHT 99/99/9999 | 110122157 |
| CEPU | CENTRAL PUERTO S A | 11,277 | $25 | 0.0% | $2.22 | — | SPONSORED ADR | 155038201 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $25 | 0.0% | $2.02 | +28.9% | Call | 184499101 |
| — | IDEANOMICS INC | 27,567 | $25 | 0.0% | $2.01 | — | COM | 45166V106 |
| — | EXELA TECHNOLOGIES INC | 64,322 | $25 | 0.0% | $0.55 | — | COM | 30162V102 |
| — | TELLURIAN INC NEW | 31,800 | $25 | 0.0% | $1.14 | — | Put | 87968A104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 223,538 | $25 | 0.0% | $0.11 | — | COM | 98979F107 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,869 | $24 | 0.0% | $2.46 | — | COM | 65290C105 |
| — | MY SIZE INC | 23,455 | $24 | 0.0% | $1.06 | — | COM NEW | 62844N208 |
| — | HL ACQUISITIONS CORP | 11,223 | $23 | 0.0% | $2.25 | — | W EXP 06/21/202 | G4603R122 |
| — | STREAMLINE HEALTH SOLUTIONS | 14,807 | $23 | 0.0% | $1.31 | — | COM | 86323X106 |
| MVIS | MICROVISION INC DEL | 11,545 | $23 | 0.0% | $1.75 | 0.0% | COM NEW | 594960304 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,678 | $23 | 0.0% | $2.15 | — | CL A NEW | 69036R863 |
| LXU | LSB INDS INC | 14,320 | $23 | 0.0% | $1.08 | +16.7% | COM | 502160104 |
| — | ALLENA PHARMACEUTICALS INC | 15,011 | $22 | 0.0% | $1.47 | — | COM | 018119107 |
| — | OASIS PETROLEUM INC | 79,562 | $22 | 0.0% | $0.81 | — | COM | 674215108 |
| SM | SM ENERGY CO | 13,775 | $22 | 0.0% | $6.65 | -61.5% | COM | 78454L100 |
| — | IDERA PHARMACEUTICALS INC | 10,147 | $22 | 0.0% | $2.17 | — | COM PAR | 45168K405 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,356 | $22 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| — | NEWAGE INC | 11,984 | $21 | 0.0% | $1.75 | — | COM | 650194103 |
| — | SYNACOR INC | 13,817 | $21 | 0.0% | $1.52 | — | COM | 871561106 |
| — | TURQUOISE HILL RES LTD | 23,701 | $20 | 0.0% | $0.82 | — | COM | 900435108 |
| DNN | DENISON MINES CORP | 44,172 | $18 | 0.0% | $0.43 | +5.3% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 10,905 | $18 | 0.0% | $1.57 | +9.6% | COM NEW | 292671708 |
| — | MOXIAN INC | 12,595 | $17 | 0.0% | $1.35 | — | COM | 624697306 |
| — | NEUROTROPE INC | 15,435 | $17 | 0.0% | $1.10 | — | COM NEW | 64129T207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,011 | $17 | 0.0% | $1.96 | -9.2% | COM NEW | 528872302 |
| ASM | AVINO SILVER & GOLD MINES LT | 15,700 | $16 | 0.0% | $1.06 | 0.0% | COM | 053906103 |
| — | ABEONA THERAPEUTICS INC | 15,241 | $16 | 0.0% | $1.05 | — | COM | 00289Y107 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,279 | $16 | 0.0% | $0.54 | — | COM NEW | 00547W208 |
| — | ACELRX PHARMACEUTICALS INC | 11,540 | $16 | 0.0% | $1.21 | — | COM | 00444T100 |
| SVRA | SAVARA INC | 14,346 | $16 | 0.0% | $2.43 | -29.7% | COM | 805111101 |
| — | BORQS TECHNOLOGIES INC | 16,231 | $16 | 0.0% | $0.99 | — | SHS | G1466B103 |
| — | BIOLASE INC | 52,994 | $15 | 0.0% | $0.47 | — | COM NEW | 090911207 |
| — | GOLDEN MINERALS CO | 36,170 | $15 | 0.0% | $0.41 | — | COM | 381119106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,845 | $14 | 0.0% | $0.53 | — | COM | 34984V100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,243 | $14 | 0.0% | $1.14 | — | UNIT L P INT | 573331105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,549 | $14 | 0.0% | $1.20 | -4.0% | COM | 03212B103 |
| BTE | BAYTEX ENERGY CORP | 33,700 | $12 | 0.0% | $0.46 | 0.0% | COM | 07317Q105 |
| — | CHF SOLUTIONS INC | 41,461 | $12 | 0.0% | $0.29 | — | COM PAR | 12542Q706 |
| — | PHOENIX NEW MEDIA LTD | 10,051 | $12 | 0.0% | $1.19 | — | SPONSORED ADS | 71910C103 |
| — | GENERAL MOLY INC | 96,741 | $11 | 0.0% | $0.11 | — | COM | 370373102 |
| URG | UR-ENERGY INC | 20,589 | $10 | 0.0% | $0.54 | 0.0% | COM | 91688R108 |
| — | WIDEPOINT CORP | 20,326 | $10 | 0.0% | $0.49 | — | COM | 967590100 |
| HNRG | HALLADOR ENERGY COMPANY | 11,894 | $8 | 0.0% | $0.77 | -5.9% | COM | 40609P105 |
| — | AMERICAN INTL GROUP INC | 44,893 | $7 | 0.0% | $0.16 | — | W EXP 01/19/202 | 026874156 |
| — | AETERNA ZENTARIS INC | 15,690 | $6 | 0.0% | $0.80 | — | COM | 007975402 |
| — | U S WELL SVCS INC | 18,563 | $5 | 0.0% | $0.49 | — | CL A | 91274U101 |
| — | AVINGER INC | 10,365 | $3 | 0.0% | $0.29 | — | COM | 053734604 |
| — | GRAN TIERRA ENERGY INC | 11,062 | $2 | 0.0% | $0.34 | — | COM | 38500T101 |