CIK: 0001595888 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $199,248,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 22,671,000 | $15,998,245 | 8.0% | $135.46 | +26.0% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 3,745,800 | $12,199,808 | 6.1% | $153.26 | +4.1% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 24,988,300 | $9,342,626 | 4.7% | $316.29 | — | Put | 78462F103 |
| TSLA | TESLA INC | 11,718,500 | $8,269,394 | 4.2% | $135.46 | +26.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 24,565,100 | $7,707,054 | 3.9% | $190.24 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 1,923,300 | $6,264,053 | 3.1% | $153.26 | +4.1% | Put | 023135106 |
| AAPL | APPLE INC | 46,623,200 | $6,186,432 | 3.1% | $102.52 | +14.1% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,332,500 | $3,863,115 | 1.9% | $316.29 | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,922,200 | $2,309,194 | 1.2% | $215.71 | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 6,872,400 | $2,156,147 | 1.1% | $190.24 | — | Call | 46090E103 |
| TSLA | TESLA INC | 2,918,534 | $2,059,523 | 1.0% | $135.46 | +26.0% | COM | 88160R101 |
| AAPL | APPLE INC | 15,232,700 | $2,021,227 | 1.0% | $102.52 | +14.1% | Put | 037833100 |
| IWM | ISHARES TR | 8,748,900 | $1,715,309 | 0.9% | $179.51 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 7,522,800 | $1,673,221 | 0.8% | $171.04 | +20.5% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,969,300 | $1,621,965 | 0.8% | $215.71 | — | Put | 01609W102 |
| META | FACEBOOK INC | 5,489,300 | $1,499,457 | 0.8% | $236.25 | +15.2% | Call | 30303M102 |
| GLD | SPDR GOLD TR | 8,312,300 | $1,482,582 | 0.7% | $175.26 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 436,664 | $1,422,184 | 0.7% | $153.26 | +4.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,364,600 | $1,234,794 | 0.6% | $6.04 | +120.8% | Call | 67066G104 |
| HYG | ISHARES TR | 12,877,600 | $1,124,214 | 0.6% | $86.55 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 3,001,158 | $1,122,073 | 0.6% | $316.29 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,866,700 | $1,009,381 | 0.5% | $43.15 | +17.5% | Call | 64110L106 |
| GOOGL | ALPHABET INC | 562,400 | $985,685 | 0.5% | $65.45 | +27.6% | Call | 02079K305 |
| META | FACEBOOK INC | 3,576,600 | $976,984 | 0.5% | $236.25 | +15.2% | Put | 30303M102 |
| EFA | ISHARES TR | 13,183,800 | $961,890 | 0.5% | $71.69 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 4,057,300 | $902,425 | 0.5% | $171.04 | +20.5% | Put | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 6,906,500 | $897,983 | 0.5% | $129.77 | — | Put | 81369Y803 |
| IWM | ISHARES TR | 4,576,400 | $897,249 | 0.5% | $179.51 | — | Call | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 3,837,157 | $893,021 | 0.4% | $215.71 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 3,914,000 | $837,831 | 0.4% | $203.14 | -5.4% | Call | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,587,700 | $829,097 | 0.4% | $6.04 | +120.8% | Put | 67066G104 |
| GOOG | ALPHABET INC | 444,000 | $777,835 | 0.4% | $65.88 | +27.1% | Call | 02079K107 |
| EEM | ISHARES TR | 12,965,300 | $669,917 | 0.3% | $50.38 | — | Put | 464287234 |
| AAPL | APPLE INC | 5,015,498 | $665,507 | 0.3% | $102.52 | +14.1% | COM | 037833100 |
| TLT | ISHARES TR | 4,195,000 | $661,677 | 0.3% | $135.48 | — | Put | 464287432 |
| SHOP | SHOPIFY INC | 579,500 | $655,965 | 0.3% | $82.73 | +26.9% | Call | 82509L107 |
| CRM | SALESFORCE COM INC | 2,904,600 | $646,361 | 0.3% | $218.08 | +10.2% | Call | 79466L302 |
| NIO | NIO INC | 12,579,500 | $613,125 | 0.3% | $43.56 | — | Call | 62914V106 |
| TQQQ | PROSHARES TR | 3,297,000 | $599,395 | 0.3% | $96.18 | — | Put | 74347X831 |
| SHOP | SHOPIFY INC | 526,800 | $596,311 | 0.3% | $82.73 | +26.9% | Put | 82509L107 |
| GOOG | ALPHABET INC | 328,900 | $576,193 | 0.3% | $65.88 | +27.1% | Put | 02079K107 |
| HYG | ISHARES TR | 6,556,100 | $572,348 | 0.3% | $86.55 | — | Call | 464288513 |
| EEM | ISHARES TR | 10,699,363 | $552,836 | 0.3% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,366,000 | $548,604 | 0.3% | $200.15 | +10.0% | Put | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,970,600 | $547,564 | 0.3% | $73.79 | +17.0% | Put | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,598,000 | $539,037 | 0.3% | $267.74 | +66.5% | Call | 98980L101 |
| BA | BOEING CO | 2,498,200 | $534,765 | 0.3% | $203.14 | -5.4% | Put | 097023105 |
| GOOGL | ALPHABET INC | 301,100 | $527,720 | 0.3% | $65.45 | +27.6% | Put | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 794,700 | $525,734 | 0.3% | $469.23 | +35.7% | Call | 16119P108 |
| TLT | ISHARES TR | 3,276,200 | $516,755 | 0.3% | $135.48 | — | Call | 464287432 |
| TQQQ | PROSHARES TR | 2,820,300 | $512,731 | 0.3% | $96.18 | — | Call | 74347X831 |
| NFLX | NETFLIX INC | 944,800 | $510,882 | 0.3% | $43.15 | +17.5% | Put | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,490,900 | $502,910 | 0.3% | $267.74 | +66.5% | Put | 98980L101 |
| CRM | SALESFORCE COM INC | 2,256,000 | $502,028 | 0.3% | $218.08 | +10.2% | Put | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,608,900 | $491,986 | 0.2% | $273.89 | — | Put | 78467X109 |
| EEM | ISHARES TR | 9,402,600 | $485,832 | 0.2% | $50.38 | — | Call | 464287234 |
| HYG | ISHARES TR | 5,220,265 | $455,729 | 0.2% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 902,300 | $451,258 | 0.2% | $422.47 | +14.4% | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 856,800 | $428,503 | 0.2% | $422.47 | +14.4% | Put | 00724F101 |
| BIDU | BAIDU INC | 1,976,500 | $427,399 | 0.2% | $192.97 | — | Call | 056752108 |
| XYZ | SQUARE INC | 1,941,400 | $422,526 | 0.2% | $138.55 | +40.8% | Call | 852234103 |
| ROKU | ROKU INC | 1,254,000 | $416,353 | 0.2% | $164.98 | +59.0% | Call | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,531,300 | $415,566 | 0.2% | $73.79 | +17.0% | Call | 007903107 |
| DIS | DISNEY WALT CO | 2,254,100 | $408,398 | 0.2% | $138.28 | +1.4% | Put | 254687106 |
| WMT | WALMART INC | 2,823,888 | $407,064 | 0.2% | $43.66 | +3.6% | COM | 931142103 |
| EFA | ISHARES TR | 5,443,854 | $397,183 | 0.2% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 3,064,700 | $389,431 | 0.2% | $93.59 | +4.9% | Call | 46625H100 |
| DIS | DISNEY WALT CO | 2,149,300 | $389,411 | 0.2% | $138.28 | +1.4% | Call | 254687106 |
| DD | DUPONT DE NEMOURS INC | 5,438,350 | $386,721 | 0.2% | $23.38 | +1.4% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,636,000 | $379,339 | 0.2% | $200.15 | +10.0% | Call | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,519,800 | $355,937 | 0.2% | $166.76 | +24.0% | Call | 70450Y103 |
| NIO | NIO INC | 7,239,900 | $352,873 | 0.2% | $43.56 | — | Put | 62914V106 |
| XYZ | SQUARE INC | 1,620,600 | $352,707 | 0.2% | $138.55 | +40.8% | Put | 852234103 |
| PTON | PELOTON INTERACTIVE INC | 2,243,000 | $340,308 | 0.2% | $57.65 | +111.3% | Call | 70614W100 |
| NIO | NIO INC | 6,847,284 | $333,737 | 0.2% | $43.56 | — | SPON ADS | 62914V106 |
| GOOGL | ALPHABET INC | 188,813 | $330,921 | 0.2% | $65.45 | +27.6% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 2,039,600 | $327,927 | 0.2% | $98.25 | — | Call | 81369Y407 |
| GLD | SPDR GOLD TR | 1,825,200 | $325,543 | 0.2% | $175.26 | — | Put | 78463V107 |
| V | VISA INC | 1,474,900 | $322,605 | 0.2% | $186.53 | +5.7% | Call | 92826C839 |
| EWZ | ISHARES INC | 8,435,900 | $312,719 | 0.2% | $37.18 | — | Call | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 1,843,800 | $296,446 | 0.1% | $98.25 | — | Put | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 3,926,700 | $295,209 | 0.1% | $47.11 | +24.9% | Put | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,177,084 | $291,370 | 0.1% | $73.79 | +17.0% | COM | 007903107 |
| BA | BOEING CO | 1,343,467 | $287,582 | 0.1% | $203.14 | -5.4% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 11,603,900 | $285,108 | 0.1% | $23.57 | — | Call | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 1,216,600 | $284,928 | 0.1% | $166.76 | +24.0% | Put | 70450Y103 |
| IEFA | ISHARES TR | 4,113,792 | $284,222 | 0.1% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 160,563 | $281,287 | 0.1% | $65.88 | +27.1% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 2,567,465 | $279,700 | 0.1% | $104.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 3,642,700 | $273,858 | 0.1% | $47.11 | +24.9% | Call | 595112103 |
| GDX | VANECK VECTORS ETF TR | 7,551,900 | $272,019 | 0.1% | $35.75 | — | Call | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 2,116,400 | $268,931 | 0.1% | $93.59 | +4.9% | Put | 46625H100 |
| EWJ | ISHARES INC | 3,936,193 | $265,929 | 0.1% | $67.04 | — | MSCI JPN ETF NEW | 46434G822 |
| ROKU | ROKU INC | 798,800 | $265,218 | 0.1% | $164.98 | +59.0% | Put | 77543R102 |
| JD | JD.COM INC | 2,968,200 | $260,905 | 0.1% | $70.30 | — | Put | 47215P106 |
| BIDU | BAIDU INC | 1,152,200 | $249,152 | 0.1% | $192.97 | — | Put | 056752108 |
| PDD | PINDUODUO INC | 1,382,500 | $245,629 | 0.1% | $106.42 | — | Call | 722304102 |
| FDX | FEDEX CORP | 933,100 | $242,251 | 0.1% | $210.63 | +19.2% | Call | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 911,000 | $240,240 | 0.1% | $169.10 | +16.5% | Call | 38141G104 |
| XBI | SPDR SER TR | 1,701,900 | $239,593 | 0.1% | $131.71 | — | Put | 78464A870 |
| AGG | ISHARES TR | 2,016,210 | $238,296 | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 2,041,900 | $236,677 | 0.1% | — | — | Put | 464288281 |
| DOCU | DOCUSIGN INC | 1,049,100 | $233,215 | 0.1% | $145.74 | +54.1% | Call | 256163106 |
| IXUS | ISHARES TR | 3,470,081 | $233,155 | 0.1% | $62.29 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 1,676,700 | $231,603 | 0.1% | — | — | Put | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,107,600 | $229,813 | 0.1% | $80.71 | — | Call | 874039100 |
| EWY | ISHARES INC | 2,640,910 | $227,250 | 0.1% | $83.25 | — | MSCI STH KOR ETF | 464286772 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,683,185 | $226,805 | 0.1% | $26.07 | — | BETBULD EUROPE | 46641Q720 |
| LQD | ISHARES TR | 1,639,600 | $226,478 | 0.1% | — | — | Call | 464287242 |
| IEF | ISHARES TR | 1,874,132 | $224,802 | 0.1% | $120.11 | — | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 1,727,900 | $224,662 | 0.1% | $129.77 | — | Call | 81369Y803 |
| PFE | PFIZER INC | 6,059,300 | $223,043 | 0.1% | $27.71 | +3.3% | Call | 717081103 |
| MA | MASTERCARD INCORPORATED | 623,800 | $222,659 | 0.1% | $299.18 | +8.1% | Put | 57636Q104 |
| QCOM | QUALCOMM INC | 1,451,900 | $221,182 | 0.1% | $100.31 | +24.3% | Put | 747525103 |
| MRNA | MODERNA INC | 2,116,500 | $221,111 | 0.1% | $56.66 | +78.5% | Call | 60770K107 |
| QCOM | QUALCOMM INC | 1,440,500 | $219,446 | 0.1% | $100.31 | +24.3% | Call | 747525103 |
| COST | COSTCO WHSL CORP NEW | 581,500 | $219,098 | 0.1% | $310.73 | +11.8% | Call | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 4,261,900 | $217,357 | 0.1% | $40.97 | +9.4% | Call | 90353T100 |
| IGV | ISHARES TR | 597,100 | $211,433 | 0.1% | $210.29 | — | Call | 464287515 |
| DIS | DISNEY WALT CO | 1,162,578 | $210,636 | 0.1% | $138.28 | +1.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 558,600 | $210,469 | 0.1% | $310.73 | +11.8% | Put | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896,874 | $207,958 | 0.1% | $200.15 | +10.0% | CL B NEW | 084670702 |
| EWZ | ISHARES INC | 5,552,200 | $205,820 | 0.1% | $37.18 | — | Put | 464286400 |
| TTD | THE TRADE DESK INC | 254,400 | $203,774 | 0.1% | $45.41 | +66.3% | Call | 88339J105 |
| WMT | WALMART INC | 1,408,600 | $203,050 | 0.1% | $43.66 | +3.6% | Call | 931142103 |
| JD | JD.COM INC | 2,306,200 | $202,715 | 0.1% | $70.30 | — | Call | 47215P106 |
| EFA | ISHARES TR | 2,643,900 | $192,899 | 0.1% | $71.69 | — | Call | 464287465 |
| NVDA | NVIDIA CORPORATION | 365,674 | $190,955 | 0.1% | $6.04 | +120.8% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,435,257 | $186,612 | 0.1% | $129.77 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 604,400 | $184,819 | 0.1% | $273.89 | — | Call | 78467X109 |
| V | VISA INC | 842,900 | $184,368 | 0.1% | $186.53 | +5.7% | Put | 92826C839 |
| META | FACEBOOK INC | 668,929 | $182,725 | 0.1% | $236.25 | +15.2% | CL A | 30303M102 |
| SPXL | DIREXION SHS ETF TR | 2,528,400 | $182,677 | 0.1% | $44.35 | — | Call | 25459W862 |
| CRM | SALESFORCE COM INC | 820,169 | $182,512 | 0.1% | $218.08 | +10.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 505,100 | $180,290 | 0.1% | $299.18 | +8.1% | Call | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 80,800 | $179,963 | 0.1% | $1795.14 | +5.8% | Call | 09857L108 |
| C | CITIGROUP INC | 2,896,300 | $178,586 | 0.1% | $41.64 | +1.8% | Call | 172967424 |
| PINS | PINTEREST INC | 2,707,600 | $178,431 | 0.1% | $27.74 | +116.3% | Call | 72352L106 |
| FDX | FEDEX CORP | 677,900 | $175,997 | 0.1% | $210.63 | +19.2% | Put | 31428X106 |
| XOM | EXXON MOBIL CORP | 4,257,500 | $175,494 | 0.1% | $35.16 | -13.7% | Put | 30231G102 |
| HD | HOME DEPOT INC | 650,300 | $172,733 | 0.1% | $239.21 | +1.4% | Call | 437076102 |
| FXI | ISHARES TR | 3,703,253 | $171,942 | 0.1% | $42.01 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 1,351,965 | $171,794 | 0.1% | $93.59 | +4.9% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,100 | $167,931 | 0.1% | $21.34 | +22.9% | Call | 169656105 |
| AVGO | BROADCOM INC | 383,500 | $167,915 | 0.1% | $26.37 | +32.1% | Put | 11135F101 |
| ETSY | ETSY INC | 943,500 | $167,858 | 0.1% | $103.84 | +44.8% | Call | 29786A106 |
| MUB | ISHARES TR | 1,426,241 | $167,156 | 0.1% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| SNAP | SNAP INC | 3,338,300 | $167,149 | 0.1% | $34.31 | +21.1% | Call | 83304A106 |
| XLU | SELECT SECTOR SPDR TR | 2,617,000 | $164,086 | 0.1% | $61.63 | — | Put | 81369Y886 |
| Z | ZILLOW GROUP INC | 1,251,500 | $162,445 | 0.1% | $85.20 | +29.8% | Call | 98954M200 |
| CRWD | CROWDSTRIKE HLDGS INC | 763,700 | $161,767 | 0.1% | $116.06 | +34.3% | Call | 22788C105 |
| — | DIREXION SHS ETF TR | 9,131,108 | $161,450 | 0.1% | $17.72 | — | CSI300 CHINA1X | 25459Y116 |
| C | CITIGROUP INC | 2,590,900 | $159,755 | 0.1% | $41.64 | +1.8% | Put | 172967424 |
| HYD | VANECK VECTORS ETF TR | 2,568,226 | $158,049 | 0.1% | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| SLV | ISHARES SILVER TR | 6,402,278 | $157,304 | 0.1% | $23.57 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 288,381 | $155,937 | 0.1% | $43.15 | +17.5% | COM | 64110L106 |
| XBI | SPDR SER TR | 1,102,300 | $155,182 | 0.1% | $131.71 | — | Call | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 985,100 | $155,035 | 0.1% | $124.82 | +2.2% | Call | 478160104 |
| TXN | TEXAS INSTRS INC | 943,200 | $154,808 | 0.1% | $99.16 | +35.7% | Call | 882508104 |
| TNA | DIREXION SHS ETF TR | 2,319,600 | $153,836 | 0.1% | $23.24 | — | Call | 25459W847 |
| SMH | VANECK VECTORS ETF TR | 697,900 | $152,435 | 0.1% | $188.47 | — | Put | 92189F676 |
| QS | QUANTUMSCAPE CORP | 1,797,100 | $151,766 | 0.1% | $36.62 | 0.0% | Put | 74767V109 |
| BKNG | BOOKING HOLDINGS INC | 68,100 | $151,677 | 0.1% | $1795.14 | +5.8% | Put | 09857L108 |
| GDX | VANECK VECTORS ETF TR | 4,208,300 | $151,583 | 0.1% | $35.75 | — | Put | 92189F106 |
| INTC | INTEL CORP | 3,024,500 | $150,681 | 0.1% | $50.24 | -12.4% | Put | 458140100 |
| — | ARISTA NETWORKS INC | 513,500 | $149,208 | 0.1% | $209.70 | — | Call | 040413106 |
| SE | SEA LTD | 748,800 | $149,049 | 0.1% | $150.74 | — | Call | 81141R100 |
| XLE | SELECT SECTOR SPDR TR | 3,925,272 | $148,768 | 0.1% | $36.49 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 880,100 | $148,209 | 0.1% | $123.18 | +11.1% | Call | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 2,891,800 | $147,482 | 0.1% | $40.97 | +9.4% | Put | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 837,900 | $147,026 | 0.1% | $87.81 | +44.4% | Call | 29355A107 |
| BIDU | BAIDU INC | 677,470 | $146,497 | 0.1% | $192.97 | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA GROUP INC | 1,102,600 | $145,984 | 0.1% | $111.79 | 0.0% | Call | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,188,100 | $145,730 | 0.1% | $14.70 | +21.7% | Call | 69608A108 |
| GLD | SPDR GOLD TR | 807,480 | $144,022 | 0.1% | $175.26 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 4,935,400 | $141,942 | 0.1% | $16.46 | -6.6% | Put | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,434,400 | $141,566 | 0.1% | $35.16 | -13.7% | Call | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,014,700 | $141,185 | 0.1% | $105.73 | +16.5% | Call | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 4,755,500 | $140,192 | 0.1% | $24.18 | — | Call | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 443,800 | $139,646 | 0.1% | $264.28 | +6.8% | Call | L8681T102 |
| BYND | BEYOND MEAT INC | 1,114,800 | $139,350 | 0.1% | $108.91 | +38.5% | Call | 08862E109 |
| JD | JD.COM INC | 1,583,184 | $139,162 | 0.1% | $70.30 | — | SPON ADR CL A | 47215P106 |
| PLUG | PLUG POWER INC | 4,099,100 | $139,000 | 0.1% | $16.08 | +40.8% | Call | 72919P202 |
| TTD | THE TRADE DESK INC | 173,500 | $138,974 | 0.1% | $45.41 | +66.3% | Put | 88339J105 |
| SHOP | SHOPIFY INC | 121,955 | $138,047 | 0.1% | $82.73 | +26.9% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 277,300 | $135,245 | 0.1% | $369.54 | — | Put | N07059210 |
| INTC | INTEL CORP | 2,706,500 | $134,838 | 0.1% | $50.24 | -12.4% | Call | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,792,882 | $134,789 | 0.1% | $47.11 | +24.9% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 2,138,000 | $134,053 | 0.1% | $61.63 | — | Call | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 508,000 | $133,965 | 0.1% | $169.10 | +16.5% | Put | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,618,000 | $132,304 | 0.1% | $14.70 | +21.7% | Put | 69608A108 |
| KRE | SPDR SER TR | 2,540,900 | $132,000 | 0.1% | $51.79 | — | Call | 78464A698 |
| PTON | PELOTON INTERACTIVE INC | 859,700 | $130,433 | 0.1% | $57.65 | +111.3% | Put | 70614W100 |
| VALE | VALE S A | 7,747,100 | $129,841 | 0.1% | $13.12 | — | Call | 91912E105 |
| MRNA | MODERNA INC | 1,233,300 | $128,843 | 0.1% | $56.66 | +78.5% | Put | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 606,400 | $128,448 | 0.1% | $116.06 | +34.3% | Put | 22788C105 |
| CAT | CATERPILLAR INC | 705,200 | $128,361 | 0.1% | $147.00 | +4.7% | Put | 149123101 |
| BYND | BEYOND MEAT INC | 1,025,900 | $128,238 | 0.1% | $108.91 | +38.5% | Put | 08862E109 |
| BND | VANGUARD BD INDEX FDS | 1,433,173 | $126,392 | 0.1% | $87.61 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 483,400 | $126,269 | 0.1% | $175.05 | +27.4% | Call | G1151C101 |
| CSCO | CISCO SYS INC | 2,798,100 | $125,215 | 0.1% | $37.84 | -6.8% | Call | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 4,175,600 | $123,097 | 0.1% | $24.18 | — | Put | 81369Y605 |
| EMB | ISHARES TR | 1,061,500 | $123,038 | 0.1% | — | — | Call | 464288281 |
| HON | HONEYWELL INTL INC | 578,200 | $122,983 | 0.1% | $163.73 | 0.0% | Call | 438516106 |
| WFC | WELLS FARGO CO NEW | 4,064,100 | $122,655 | 0.1% | $24.62 | -6.4% | Call | 949746101 |
| INTC | INTEL CORP | 2,432,253 | $121,174 | 0.1% | $50.24 | -12.4% | COM | 458140100 |
| NOW | SERVICENOW INC | 219,400 | $120,764 | 0.1% | $77.31 | +34.5% | Call | 81762P102 |
| FXI | ISHARES TR | 2,583,300 | $119,943 | 0.1% | $42.01 | — | Put | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,800 | $118,980 | 0.1% | $21.34 | +22.9% | Put | 169656105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 351,874 | $118,695 | 0.1% | $267.74 | +66.5% | CL A | 98980L101 |
| BIIB | BIOGEN INC | 483,700 | $118,438 | 0.1% | $279.68 | -7.4% | Put | 09062X103 |
| QS | QUANTUMSCAPE CORP | 1,391,900 | $117,546 | 0.1% | $36.62 | 0.0% | Call | 74767V109 |
| ISRG | INTUITIVE SURGICAL INC | 143,100 | $117,070 | 0.1% | $219.53 | +13.1% | Call | 46120E602 |
| MRK | MERCK & CO. INC | 1,402,500 | $114,724 | 0.1% | $64.17 | +1.1% | Call | 58933Y105 |
| BP | BP PLC | 5,519,399 | $113,259 | 0.1% | $18.50 | — | SPONSORED ADR | 055622104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,323,089 | $113,181 | 0.1% | $48.72 | — | FIRST TR TA HIYL | 33738D408 |
| COST | COSTCO WHSL CORP NEW | 298,249 | $112,375 | 0.1% | $310.73 | +11.8% | COM | 22160K105 |
| NKE | NIKE INC | 775,000 | $109,639 | 0.1% | $94.68 | +30.1% | Put | 654106103 |
| MA | MASTERCARD INCORPORATED | 306,469 | $109,391 | 0.1% | $299.18 | +8.1% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 2,883,600 | $109,288 | 0.1% | $36.49 | — | Call | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 1,874,700 | $109,220 | 0.1% | $52.79 | -6.5% | Call | 375558103 |
| KRE | SPDR SER TR | 2,098,100 | $108,996 | 0.1% | $51.79 | — | Put | 78464A698 |
| AZN | ASTRAZENECA PLC | 2,178,883 | $108,922 | 0.1% | $51.75 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 405,100 | $107,603 | 0.1% | $239.21 | +1.4% | Put | 437076102 |
| VEEV | VEEVA SYS INC | 395,000 | $107,539 | 0.1% | $169.84 | +65.0% | Call | 922475108 |
| GOTU | GSX TECHEDU INC | 2,077,300 | $107,417 | 0.1% | $51.80 | — | Call | 36257Y109 |
| SBUX | STARBUCKS CORP | 1,000,800 | $107,066 | 0.1% | $76.84 | +10.8% | Call | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 307,000 | $106,845 | 0.1% | $217.50 | +59.7% | Call | 550021109 |
| DOCU | DOCUSIGN INC | 477,800 | $106,215 | 0.1% | $145.74 | +54.1% | Put | 256163106 |
| TGT | TARGET CORP | 601,300 | $106,147 | 0.1% | $120.76 | +20.0% | Call | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 842,600 | $106,066 | 0.1% | $98.05 | -4.7% | Call | 459200101 |
| PDD | PINDUODUO INC | 596,300 | $105,945 | 0.1% | $106.42 | — | Put | 722304102 |
| SOXL | DIREXION SHS ETF TR | 227,000 | $105,891 | 0.1% | $150.51 | — | Call | 25459W458 |
| CMCSA | COMCAST CORP NEW | 2,020,600 | $105,879 | 0.1% | $33.85 | +23.1% | Call | 20030N101 |
| MCD | MCDONALDS CORP | 492,300 | $105,638 | 0.1% | $190.39 | +1.5% | Call | 580135101 |
| CAT | CATERPILLAR INC | 578,600 | $105,317 | 0.1% | $147.00 | +4.7% | Call | 149123101 |
| — | TWITTER INC | 1,934,100 | $104,732 | 0.1% | $33.83 | — | Put | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,779,300 | $104,534 | 0.1% | $40.85 | +7.7% | Call | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,666,900 | $103,398 | 0.1% | $46.37 | +7.9% | Call | 110122108 |
| MELI | MERCADOLIBRE INC | 61,700 | $103,361 | 0.1% | $732.42 | +92.5% | Put | 58733R102 |
| TWLO | TWILIO INC | 304,400 | $103,039 | 0.1% | $274.50 | +13.8% | Call | 90138F102 |
| NKE | NIKE INC | 728,100 | $103,004 | 0.1% | $94.68 | +30.1% | Call | 654106103 |
| EWZ | ISHARES INC | 2,771,146 | $102,726 | 0.1% | $37.18 | — | MSCI BRAZIL ETF | 464286400 |
| T | AT&T INC | 3,544,300 | $101,934 | 0.1% | $16.46 | -6.6% | Call | 00206R102 |
| BAC | BK OF AMERICA CORP | 3,357,400 | $101,763 | 0.1% | $22.06 | +7.2% | Put | 060505104 |
| AVGO | BROADCOM INC | 230,900 | $101,100 | 0.1% | $26.37 | +32.1% | Call | 11135F101 |
| ABBV | ABBVIE INC | 926,300 | $99,253 | 0.0% | $76.56 | +3.1% | Call | 00287Y109 |
| — | TWITTER INC | 1,827,600 | $98,965 | 0.0% | $33.83 | — | Call | 90184L102 |
| BLV | VANGUARD BD INDEX FDS | 896,878 | $98,334 | 0.0% | $109.64 | — | LONG TERM BOND | 921937793 |
| — | L BRANDS INC | 2,634,200 | $97,966 | 0.0% | $15.33 | — | Call | 501797104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,671,093 | $97,842 | 0.0% | $58.18 | — | INTL BD IDX ETF | 92203J407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,385,671 | $97,713 | 0.0% | $22.28 | — | SR LN ETF | 46138G508 |
| DAL | DELTA AIR LINES INC DEL | 2,429,400 | $97,686 | 0.0% | $32.89 | +7.6% | Call | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 1,307,100 | $97,627 | 0.0% | $72.26 | -5.2% | Call | V7780T103 |
| WYNN | WYNN RESORTS LTD | 863,200 | $97,395 | 0.0% | $93.15 | -3.7% | Put | 983134107 |
| W | WAYFAIR INC | 429,600 | $97,008 | 0.0% | $160.43 | +65.5% | Put | 94419L101 |
| ZS | ZSCALER INC | 485,500 | $96,959 | 0.0% | $73.91 | +115.2% | Call | 98980G102 |
| ARKK | ARK ETF TR | 772,600 | $96,181 | 0.0% | $117.21 | — | INNOVATION ETF | 00214Q104 |
| TAN | INVESCO EXCH TRADED FD TR II | 933,565 | $95,933 | 0.0% | $102.76 | — | SOLAR ETF | 46138G706 |
| MELI | MERCADOLIBRE INC | 56,600 | $94,817 | 0.0% | $732.42 | +92.5% | Call | 58733R102 |
| MS | MORGAN STANLEY | 1,383,400 | $94,804 | 0.0% | $37.03 | +31.8% | Call | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 975,635 | $94,773 | 0.0% | $96.31 | — | INT-TERM CORP | 92206C870 |
| XOP | SPDR SER TR | 1,613,325 | $94,380 | 0.0% | $32.90 | — | Put | 78468R556 |
| HD | HOME DEPOT INC | 355,311 | $94,378 | 0.0% | $239.21 | +1.4% | COM | 437076102 |
| — | COUPA SOFTWARE INC | 277,600 | $94,081 | 0.0% | $236.18 | — | Call | 22266L106 |
| XLI | SELECT SECTOR SPDR TR | 1,058,500 | $93,730 | 0.0% | $75.06 | — | Put | 81369Y704 |
| KO | COCA COLA CO | 1,706,700 | $93,595 | 0.0% | $41.32 | +7.1% | Call | 191216100 |
| GOTU | GSX TECHEDU INC | 1,788,900 | $92,504 | 0.0% | $51.80 | — | Put | 36257Y109 |
| BAC | BK OF AMERICA CORP | 3,006,900 | $91,139 | 0.0% | $22.06 | +7.2% | Call | 060505104 |
| WMT | WALMART INC | 632,100 | $91,117 | 0.0% | $43.66 | +3.6% | Put | 931142103 |
| FSLY | FASTLY INC | 1,041,200 | $90,970 | 0.0% | $72.25 | +22.0% | Call | 31188V100 |
| IGV | ISHARES TR | 256,900 | $90,968 | 0.0% | $210.29 | — | Put | 464287515 |
| AMAT | APPLIED MATLS INC | 1,051,000 | $90,701 | 0.0% | $56.01 | +26.2% | Call | 038222105 |
| IWD | ISHARES TR | 661,500 | $90,447 | 0.0% | $116.40 | — | Put | 464287598 |
| MSFT | MICROSOFT CORP | 404,646 | $90,001 | 0.0% | $171.04 | +20.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,163,600 | $89,772 | 0.0% | $64.18 | +2.3% | Call | 65339F101 |
| CCL | CARNIVAL CORP | 4,129,100 | $89,436 | 0.0% | $20.16 | -11.8% | Call | 143658300 |
| — | LAM RESEARCH CORP | 188,100 | $88,834 | 0.0% | $446.08 | — | Call | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 2,197,459 | $88,360 | 0.0% | $32.89 | +7.6% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 279,813 | $87,789 | 0.0% | $190.24 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 2,112,400 | $87,369 | 0.0% | $32.53 | -3.8% | Call | 56585A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 273,600 | $87,311 | 0.0% | $258.96 | +6.7% | Put | 83417M104 |
| IBB | ISHARES TR | 575,800 | $87,228 | 0.0% | $148.06 | — | Call | 464287556 |
| GDX | VANECK VECTORS ETF TR | 2,399,941 | $86,446 | 0.0% | $35.75 | — | GOLD MINERS ETF | 92189F106 |
| LULU | LULULEMON ATHLETICA INC | 244,900 | $85,233 | 0.0% | $217.50 | +59.7% | Put | 550021109 |
| ASML | ASML HOLDING N V | 174,700 | $85,205 | 0.0% | $369.54 | — | Call | N07059210 |
| AAL | AMERICAN AIRLS GROUP INC | 5,388,475 | $84,977 | 0.0% | $13.90 | -0.3% | COM | 02376R102 |
| NET | CLOUDFLARE INC | 1,118,200 | $84,972 | 0.0% | $28.97 | +126.3% | Call | 18915M107 |
| CVS | CVS HEALTH CORP | 1,241,500 | $84,794 | 0.0% | $53.17 | +3.9% | Call | 126650100 |
| FDX | FEDEX CORP | 325,575 | $84,525 | 0.0% | $210.63 | +19.2% | COM | 31428X106 |
| FAS | DIREXION SHS ETF TR | 1,388,100 | $84,396 | 0.0% | $47.07 | — | Call | 25459Y694 |
| ETSY | ETSY INC | 472,200 | $84,009 | 0.0% | $103.84 | +44.8% | Put | 29786A106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,532,700 | $83,831 | 0.0% | $19.51 | — | Call | 92766K106 |
| KWEB | KRANESHARES TR | 1,090,177 | $83,714 | 0.0% | $70.85 | — | CSI CHI INTERNET | 500767306 |
| FSLY | FASTLY INC | 952,300 | $83,202 | 0.0% | $72.25 | +22.0% | Put | 31188V100 |
| SOXL | DIREXION SHS ETF TR | 177,800 | $82,940 | 0.0% | $150.51 | — | Put | 25459W458 |
| LYFT | LYFT INC | 1,685,400 | $82,804 | 0.0% | $32.82 | +10.9% | Call | 55087P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,584 | $82,626 | 0.0% | $21.34 | +22.9% | COM | 169656105 |
| MDB | MONGODB INC | 229,500 | $82,400 | 0.0% | $224.69 | +24.3% | Call | 60937P106 |
| UAL | UNITED AIRLS HLDGS INC | 1,903,200 | $82,313 | 0.0% | $45.33 | -10.8% | Call | 910047109 |
| QCOM | QUALCOMM INC | 538,363 | $82,015 | 0.0% | $100.31 | +24.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,266,800 | $81,949 | 0.0% | $48.93 | +13.5% | Call | 68389X105 |
| MRNA | MODERNA INC | 783,567 | $81,860 | 0.0% | $56.66 | +78.5% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 519,900 | $81,822 | 0.0% | $124.82 | +2.2% | Put | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,600 | $81,791 | 0.0% | $434.97 | +6.3% | Call | 883556102 |
| XOP | SPDR SER TR | 1,397,575 | $81,758 | 0.0% | $32.90 | — | Call | 78468R556 |
| DAL | DELTA AIR LINES INC DEL | 2,030,400 | $81,642 | 0.0% | $32.89 | +7.6% | Put | 247361702 |
| AXP | AMERICAN EXPRESS CO | 673,400 | $81,421 | 0.0% | $87.71 | +18.4% | Put | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 2,406,093 | $80,869 | 0.0% | $32.51 | — | SPON ADR B | 780259107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,563,802 | $80,489 | 0.0% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 734,800 | $80,123 | 0.0% | $80.71 | — | Put | 874039100 |
| W | WAYFAIR INC | 354,700 | $80,095 | 0.0% | $160.43 | +65.5% | Call | 94419L101 |
| UNH | UNITEDHEALTH GROUP INC | 227,900 | $79,920 | 0.0% | $263.73 | +16.9% | Call | 91324P102 |
| TTD | THE TRADE DESK INC | 99,667 | $79,833 | 0.0% | $45.41 | +66.3% | COM CL A | 88339J105 |
| FSLR | FIRST SOLAR INC | 803,700 | $79,502 | 0.0% | $64.80 | +33.8% | Put | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170,600 | $79,462 | 0.0% | $434.97 | +6.3% | Put | 883556102 |
| MDT | MEDTRONIC PLC | 673,500 | $78,894 | 0.0% | $93.43 | +1.8% | Call | G5960L103 |
| SHV | ISHARES TR | 708,957 | $78,361 | 0.0% | $110.71 | — | SHORT TREAS BD | 464288679 |
| TDOC | TELADOC HEALTH INC | 387,287 | $77,442 | 0.0% | $168.61 | +20.6% | Call | 87918A105 |
| MCD | MCDONALDS CORP | 359,600 | $77,163 | 0.0% | $190.39 | +1.5% | Put | 580135101 |
| — | PROSHARES TR | 5,072,040 | $76,994 | 0.0% | $23.85 | — | Put | 74347G861 |
| AAL | AMERICAN AIRLS GROUP INC | 4,877,000 | $76,910 | 0.0% | $13.90 | -0.3% | Put | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 327,710 | $76,749 | 0.0% | $166.76 | +24.0% | COM | 70450Y103 |
| — | SPLUNK INC | 450,300 | $76,501 | 0.0% | $169.21 | — | Call | 848637104 |
| CVX | CHEVRON CORP NEW | 904,356 | $76,374 | 0.0% | $67.97 | -4.3% | COM | 166764100 |
| IBB | ISHARES TR | 502,900 | $76,184 | 0.0% | $148.06 | — | Put | 464287556 |
| MCHI | ISHARES TR | 938,996 | $76,031 | 0.0% | $74.17 | — | MSCI CHINA ETF | 46429B671 |
| BAC | BK OF AMERICA CORP | 2,481,329 | $75,208 | 0.0% | $22.06 | +7.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 879,165 | $74,245 | 0.0% | $67.97 | -4.3% | Put | 166764100 |
| SNOW | SNOWFLAKE INC | 263,100 | $74,036 | 0.0% | $262.96 | +8.2% | Call | 833445109 |
| VNQ | VANGUARD INDEX FDS | 870,926 | $73,968 | 0.0% | $81.24 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 1,448,143 | $73,856 | 0.0% | $40.97 | +9.4% | COM | 90353T100 |
| — | LINDE PLC | 280,028 | $73,791 | 0.0% | $247.54 | — | SHS | G5494J103 |
| WDAY | WORKDAY INC | 306,400 | $73,417 | 0.0% | $193.04 | +16.4% | Call | 98138H101 |
| — | TWITTER INC | 1,350,618 | $73,136 | 0.0% | $33.83 | — | COM | 90184L102 |
| PFE | PFIZER INC | 1,980,400 | $72,899 | 0.0% | $27.71 | +3.3% | Put | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 1,913,400 | $72,518 | 0.0% | $36.49 | — | Put | 81369Y506 |
| ARKG | ARK ETF TR | 769,562 | $71,769 | 0.0% | $92.23 | — | GENOMIC REV ETF | 00214Q302 |
| FSLR | FIRST SOLAR INC | 720,700 | $71,292 | 0.0% | $64.80 | +33.8% | Call | 336433107 |
| WYNN | WYNN RESORTS LTD | 631,400 | $71,241 | 0.0% | $93.15 | -3.7% | Call | 983134107 |
| IWO | ISHARES TR | 246,000 | $70,528 | 0.0% | $250.88 | — | Put | 464287648 |
| WYNN | WYNN RESORTS LTD | 624,550 | $70,468 | 0.0% | $93.15 | -3.7% | COM | 983134107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 843,979 | $70,261 | 0.0% | $83.20 | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 756,600 | $70,250 | 0.0% | $80.19 | — | Call | 00507V109 |
| SNOW | SNOWFLAKE INC | 249,300 | $70,153 | 0.0% | $262.96 | +8.2% | Put | 833445109 |
| — | LAM RESEARCH CORP | 148,200 | $69,990 | 0.0% | $446.08 | — | Put | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 2,682,500 | $69,799 | 0.0% | $11.63 | +67.3% | Call | 35671D857 |
| OKTA | OKTA INC | 274,100 | $69,693 | 0.0% | $198.11 | +20.0% | Put | 679295105 |
| — | DRAFTKINGS INC | 1,488,000 | $69,281 | 0.0% | $44.75 | — | Call | 26142R104 |
| — | ROYAL DUTCH SHELL PLC | 1,958,506 | $68,822 | 0.0% | $37.54 | — | SPONS ADR A | 780259206 |
| BILI | BILIBILI INC | 801,500 | $68,705 | 0.0% | $39.46 | — | Call | 090040106 |
| UNP | UNION PAC CORP | 327,400 | $68,171 | 0.0% | $177.29 | +0.4% | Call | 907818108 |
| PENN | PENN NATL GAMING INC | 787,800 | $68,042 | 0.0% | $55.25 | +29.2% | Call | 707569109 |
| SMH | VANECK VECTORS ETF TR | 311,400 | $68,016 | 0.0% | $188.47 | — | Call | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 193,600 | $67,892 | 0.0% | $263.73 | +16.9% | Put | 91324P102 |
| TLH | ISHARES TR | 426,309 | $67,877 | 0.0% | $161.64 | — | 10-20 YR TRS ETF | 464288653 |
| — | UNITED STATES STL CORP NEW | 4,034,400 | $67,657 | 0.0% | $16.04 | — | Put | 912909108 |
| — | DIREXION SHS ETF TR | 669,000 | $67,188 | 0.0% | $26.44 | — | Put | 25490K323 |
| MS | MORGAN STANLEY | 975,000 | $66,817 | 0.0% | $37.03 | +31.8% | Put | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 81,500 | $66,675 | 0.0% | $219.53 | +13.1% | Put | 46120E602 |
| BIIB | BIOGEN INC | 271,100 | $66,382 | 0.0% | $279.68 | -7.4% | Call | 09062X103 |
| PINS | PINTEREST INC | 1,004,318 | $66,185 | 0.0% | $27.74 | +116.3% | CL A | 72352L106 |
| TMUS | T-MOBILE US INC | 490,300 | $66,117 | 0.0% | $102.86 | +16.0% | Call | 872590104 |
| SNAP | SNAP INC | 1,318,500 | $66,017 | 0.0% | $34.31 | +21.1% | Put | 83304A106 |
| UAL | UNITED AIRLS HLDGS INC | 1,512,657 | $65,422 | 0.0% | $45.33 | -10.8% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 540,300 | $65,328 | 0.0% | $87.71 | +18.4% | Call | 025816109 |
| ROKU | ROKU INC | 196,478 | $65,235 | 0.0% | $164.98 | +59.0% | COM CL A | 77543R102 |
| STIP | ISHARES TR | 622,607 | $65,019 | 0.0% | $104.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 592,500 | $64,873 | 0.0% | $83.76 | +18.5% | Call | 002824100 |
| — | FIREEYE INC | 2,812,600 | $64,859 | 0.0% | $19.40 | — | Call | 31816Q101 |
| FISV | FISERV INC | 569,441 | $64,837 | 0.0% | $107.53 | +0.2% | COM | 337738108 |
| GM | GENERAL MTRS CO | 1,552,600 | $64,651 | 0.0% | $27.19 | +37.9% | Call | 37045V100 |
| ACWV | ISHARES INC | 662,731 | $64,225 | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| SPG | SIMON PPTY GROUP INC NEW | 746,700 | $63,679 | 0.0% | $54.59 | +5.6% | Call | 828806109 |
| LOW | LOWES COS INC | 395,900 | $63,546 | 0.0% | $120.54 | +22.8% | Put | 548661107 |
| MSTR | MICROSTRATEGY INC | 162,600 | $63,178 | 0.0% | $21.97 | +6.3% | Call | 594972408 |
| SMH | VANECK VECTORS ETF TR | 289,158 | $63,158 | 0.0% | $188.47 | — | SEMICONDUCTOR ET | 92189F676 |
| NEE | NEXTERA ENERGY INC | 816,838 | $63,019 | 0.0% | $64.18 | +2.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,522,969 | $62,776 | 0.0% | $35.16 | -13.7% | COM | 30231G102 |
| SE | SEA LTD | 314,683 | $62,637 | 0.0% | $150.74 | — | SPONSORD ADS | 81141R100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,971,200 | $62,626 | 0.0% | $13.90 | -0.3% | Call | 02376R102 |
| XYZ | SQUARE INC | 287,082 | $62,481 | 0.0% | $138.55 | +40.8% | CL A | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG | 406,800 | $62,285 | 0.0% | $115.88 | +2.0% | Call | H17182108 |
| REGN | REGENERON PHARMACEUTICALS | 128,400 | $62,031 | 0.0% | $557.64 | -3.7% | Put | 75886F107 |
| KSS | KOHLS CORP | 1,518,800 | $61,800 | 0.0% | $30.26 | -3.9% | Call | 500255104 |
| CVX | CHEVRON CORP NEW | 730,374 | $61,680 | 0.0% | $67.97 | -4.3% | Call | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 75,393 | $61,679 | 0.0% | $219.53 | +13.1% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 671,100 | $61,674 | 0.0% | $88.26 | — | Put | 464287804 |
| XRT | SPDR SER TR | 957,000 | $61,554 | 0.0% | — | — | Put | 78464A714 |
| XPEV | XPENG INC | 1,436,800 | $61,538 | 0.0% | $38.10 | — | Call | 98422D105 |
| GBIL | GOLDMAN SACHS ETF TR | 613,635 | $61,437 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| IEI | ISHARES TR | 459,061 | $61,046 | 0.0% | $132.98 | — | 3 7 YR TREAS BD | 464288661 |
| ASHR | DBX ETF TR | 1,523,488 | $61,031 | 0.0% | $34.35 | — | XTRACK HRVST CSI | 233051879 |
| NOW | SERVICENOW INC | 110,500 | $60,823 | 0.0% | $77.31 | +34.5% | Put | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 385,793 | $60,715 | 0.0% | $124.82 | +2.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 282,665 | $60,654 | 0.0% | $190.39 | +1.5% | COM | 580135101 |
| AMGN | AMGEN INC | 262,700 | $60,400 | 0.0% | $192.90 | +1.8% | Call | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 290,200 | $60,301 | 0.0% | $158.95 | +10.0% | Call | 874054109 |
| ADSK | AUTODESK INC | 196,400 | $59,969 | 0.0% | $193.71 | +36.0% | Put | 052769106 |
| BIIB | BIOGEN INC | 244,811 | $59,945 | 0.0% | $279.68 | -7.4% | COM | 09062X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,353,900 | $59,860 | 0.0% | $20.52 | +1.7% | Call | G66721104 |
| FXI | ISHARES TR | 1,279,000 | $59,384 | 0.0% | $42.01 | — | Call | 464287184 |
| PANW | PALO ALTO NETWORKS INC | 166,700 | $59,244 | 0.0% | $40.80 | +14.5% | Call | 697435105 |
| — | DRAFTKINGS INC | 1,263,400 | $58,824 | 0.0% | $44.75 | — | Put | 26142R104 |
| SE | SEA LTD | 294,200 | $58,561 | 0.0% | $150.74 | — | Put | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 164,600 | $58,430 | 0.0% | $320.96 | -0.6% | Call | 539830109 |
| FISV | FISERV INC | 508,100 | $57,852 | 0.0% | $107.53 | +0.2% | Call | 337738108 |
| — | SLACK TECHNOLOGIES INC | 1,368,700 | $57,814 | 0.0% | $30.96 | — | Call | 83088V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 456,000 | $57,401 | 0.0% | $98.05 | -4.7% | Put | 459200101 |
| NVAX | NOVAVAX INC | 514,400 | $57,361 | 0.0% | $34.30 | +209.9% | Call | 670002401 |
| FSLY | FASTLY INC | 656,001 | $57,315 | 0.0% | $72.25 | +22.0% | CL A | 31188V100 |
| — | BLACKROCK INC | 79,326 | $57,236 | 0.0% | $621.48 | — | COM | 09247X101 |
| OKTA | OKTA INC | 224,700 | $57,132 | 0.0% | $198.11 | +20.0% | Call | 679295105 |
| DD | DUPONT DE NEMOURS INC | 802,300 | $57,052 | 0.0% | $23.38 | +1.4% | Call | 26614N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 177,588 | $56,672 | 0.0% | $258.96 | +6.7% | COM | 83417M104 |
| ABBV | ABBVIE INC | 524,200 | $56,168 | 0.0% | $76.56 | +3.1% | Put | 00287Y109 |
| IWM | ISHARES TR | 286,236 | $56,120 | 0.0% | $179.51 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 2,277,700 | $55,963 | 0.0% | $23.57 | — | Put | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 512,396 | $55,871 | 0.0% | $80.71 | — | SPONSORED ADS | 874039100 |
| CVNA | CARVANA CO | 232,900 | $55,789 | 0.0% | $112.54 | +103.1% | Call | 146869102 |
| PINS | PINTEREST INC | 844,100 | $55,626 | 0.0% | $27.74 | +116.3% | Put | 72352L106 |
| TDOC | TELADOC HEALTH INC | 278,069 | $55,603 | 0.0% | $168.61 | +20.6% | Put | 87918A105 |
| SCHW | SCHWAB CHARLES CORP | 1,048,200 | $55,597 | 0.0% | $34.36 | +23.2% | Call | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 418,200 | $55,169 | 0.0% | $108.80 | +1.3% | Put | 571903202 |
| VTI | VANGUARD INDEX FDS | 283,300 | $55,142 | 0.0% | $156.48 | — | Put | 922908769 |
| CME | CME GROUP INC | 302,700 | $55,107 | 0.0% | $139.10 | -0.5% | Call | 12572Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 171,300 | $54,665 | 0.0% | $258.96 | +6.7% | Call | 83417M104 |
| RH | RH | 121,800 | $54,508 | 0.0% | $171.54 | +140.2% | Call | 74967X103 |
| XLU | SELECT SECTOR SPDR TR | 863,313 | $54,129 | 0.0% | $61.63 | — | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 145,200 | $53,724 | 0.0% | $341.04 | -6.5% | Put | 452327109 |
| — | DRAFTKINGS INC | 1,144,184 | $53,274 | 0.0% | $44.75 | — | COM CL A | 26142R104 |
| C | CITIGROUP INC | 857,603 | $52,881 | 0.0% | $41.64 | +1.8% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 108,387 | $52,863 | 0.0% | $369.54 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 568,500 | $52,785 | 0.0% | $80.19 | — | Put | 00507V109 |
| SPDW | SPDR INDEX SHS FDS | 1,559,753 | $52,642 | 0.0% | $27.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 491,500 | $52,581 | 0.0% | $76.84 | +10.8% | Put | 855244109 |
| SRPT | SAREPTA THERAPEUTICS INC | 308,400 | $52,579 | 0.0% | $140.30 | +5.6% | Call | 803607100 |
| MTCH | MATCH GROUP INC NEW | 347,481 | $52,536 | 0.0% | $103.47 | +24.9% | Call | 57667L107 |
| LMT | LOCKHEED MARTIN CORP | 147,900 | $52,502 | 0.0% | $320.96 | -0.6% | Put | 539830109 |
| GM | GENERAL MTRS CO | 1,251,500 | $52,112 | 0.0% | $27.19 | +37.9% | Put | 37045V100 |
| DVY | ISHARES TR | 541,300 | $52,062 | 0.0% | $93.37 | — | Call | 464287168 |
| SYY | SYSCO CORP | 698,484 | $51,869 | 0.0% | $58.24 | +3.1% | COM | 871829107 |
| VXUS | VANGUARD STAR FDS | 859,638 | $51,716 | 0.0% | $59.90 | — | VG TL INTL STK F | 921909768 |
| BILL | BILL COM HLDGS INC | 378,500 | $51,665 | 0.0% | $103.90 | +13.5% | Put | 090043100 |
| — | BLACKROCK INC | 71,600 | $51,662 | 0.0% | $621.48 | — | Call | 09247X101 |
| EWH | ISHARES INC | 2,094,026 | $51,597 | 0.0% | $21.62 | — | MSCI HONG KG ETF | 464286871 |
| COF | CAPITAL ONE FINL CORP | 521,500 | $51,550 | 0.0% | $67.88 | +14.5% | Put | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 328,200 | $51,278 | 0.0% | $115.22 | — | Call | 015351109 |
| — | SPLUNK INC | 299,644 | $50,906 | 0.0% | $169.21 | — | COM | 848637104 |
| CVNA | CARVANA CO | 211,100 | $50,567 | 0.0% | $112.54 | +103.1% | Put | 146869102 |
| TWLO | TWILIO INC | 149,200 | $50,504 | 0.0% | $274.50 | +13.8% | Put | 90138F102 |
| TXN | TEXAS INSTRS INC | 307,600 | $50,486 | 0.0% | $99.16 | +35.7% | Put | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 94,200 | $50,339 | 0.0% | $276.25 | +62.8% | Put | 016255101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119,700 | $50,264 | 0.0% | $419.83 | — | Put | 78467Y107 |
| UDOW | PROSHARES TR | 486,700 | $49,867 | 0.0% | $102.47 | — | Call | 74347X823 |
| UNP | UNION PAC CORP | 238,490 | $49,658 | 0.0% | $177.29 | +0.4% | COM | 907818108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,229,100 | $49,594 | 0.0% | $36.30 | — | Call | 48138M105 |
| PFE | PFIZER INC | 1,347,179 | $49,589 | 0.0% | $27.71 | +3.3% | COM | 717081103 |
| — | ATLASSIAN CORP PLC | 211,800 | $49,533 | 0.0% | $209.03 | — | Call | G06242104 |
| RCL | ROYAL CARIBBEAN GROUP | 652,400 | $48,728 | 0.0% | $72.26 | -5.2% | Put | V7780T103 |
| PEP | PEPSICO INC | 327,700 | $48,598 | 0.0% | $115.00 | +5.4% | Call | 713448108 |
| ABNB | AIRBNB INC | 330,514 | $48,519 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC | 316,700 | $48,417 | 0.0% | $118.80 | +8.1% | Put | 83088M102 |
| AMAT | APPLIED MATLS INC | 560,700 | $48,389 | 0.0% | $56.01 | +26.2% | Put | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 673,200 | $48,141 | 0.0% | $57.78 | +1.1% | Call | 75513E101 |
| NVAX | NOVAVAX INC | 428,700 | $47,804 | 0.0% | $34.30 | +209.9% | Put | 670002401 |
| EA | ELECTRONIC ARTS INC | 330,300 | $47,431 | 0.0% | $116.24 | +7.9% | Call | 285512109 |
| AZN | ASTRAZENECA PLC | 947,600 | $47,371 | 0.0% | $51.75 | — | Call | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 1,016,100 | $47,360 | 0.0% | $34.37 | +17.3% | Put | 844741108 |
| WDC | WESTERN DIGITAL CORP. | 853,900 | $47,298 | 0.0% | $32.21 | +2.7% | Call | 958102105 |
| BILI | BILIBILI INC | 548,500 | $47,017 | 0.0% | $39.46 | — | Put | 090040106 |
| MSTR | MICROSTRATEGY INC | 120,700 | $46,898 | 0.0% | $21.97 | +6.3% | Put | 594972408 |
| — | BLACKROCK INC | 64,900 | $46,828 | 0.0% | $621.48 | — | Put | 09247X101 |
| RNG | RINGCENTRAL INC | 123,300 | $46,727 | 0.0% | $302.91 | +2.7% | Put | 76680R206 |
| SPG | SIMON PPTY GROUP INC NEW | 544,000 | $46,392 | 0.0% | $54.59 | +5.6% | Put | 828806109 |
| IP | INTERNATIONAL PAPER CO | 932,700 | $46,374 | 0.0% | $28.18 | +27.2% | Call | 460146103 |
| GDXJ | VANECK VECTORS ETF TR | 854,800 | $46,364 | 0.0% | $55.36 | — | Put | 92189F791 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 641,316 | $45,860 | 0.0% | $57.78 | +1.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 1,020,100 | $45,649 | 0.0% | $37.84 | -6.8% | Put | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 1,053,000 | $45,542 | 0.0% | $45.33 | -10.8% | Put | 910047109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,639,311 | $45,442 | 0.0% | $23.14 | — | COM CL A | 71531R109 |
| — | NORDSTROM INC | 1,449,200 | $45,230 | 0.0% | $28.57 | — | Call | 655664100 |
| — | APTIV PLC | 347,000 | $45,211 | 0.0% | $54.36 | — | Call | G6095L109 |
| DBX | DROPBOX INC | 2,028,955 | $45,023 | 0.0% | $20.56 | -0.9% | CL A | 26210C104 |
| CRSP | CRISPR THERAPEUTICS AG | 293,100 | $44,877 | 0.0% | $115.88 | +2.0% | Put | H17182108 |
| MMM | 3M CO | 255,600 | $44,676 | 0.0% | $117.07 | +0.4% | Call | 88579Y101 |
| CAT | CATERPILLAR INC | 244,979 | $44,590 | 0.0% | $147.00 | +4.7% | COM | 149123101 |
| ABNB | AIRBNB INC | 303,400 | $44,539 | 0.0% | $147.63 | 0.0% | Call | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 141,500 | $44,524 | 0.0% | $264.28 | +6.8% | Put | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 168,624 | $44,467 | 0.0% | $169.10 | +16.5% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 498,700 | $44,160 | 0.0% | $75.06 | — | Call | 81369Y704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 468,500 | $43,978 | 0.0% | $79.23 | +6.5% | Call | 12541W209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 925,000 | $43,975 | 0.0% | $43.84 | — | Call | G5876H105 |
| WFC | WELLS FARGO CO NEW | 1,456,421 | $43,954 | 0.0% | $24.62 | -6.4% | COM | 949746101 |
| RUN | SUNRUN INC | 633,485 | $43,951 | 0.0% | $56.03 | +10.8% | Call | 86771W105 |
| REGN | REGENERON PHARMACEUTICALS | 90,700 | $43,818 | 0.0% | $557.64 | -3.7% | Call | 75886F107 |
| AGZ | ISHARES TR | 366,414 | $43,805 | 0.0% | $120.96 | — | AGENCY BOND ETF | 464288166 |
| — | APTIV PLC | 335,800 | $43,751 | 0.0% | $54.36 | — | Put | G6095L109 |
| ETN | EATON CORP PLC | 363,400 | $43,659 | 0.0% | $102.96 | +0.9% | Call | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 256,700 | $43,228 | 0.0% | $123.18 | +11.1% | Put | 911312106 |
| XPEV | XPENG INC | 1,007,900 | $43,168 | 0.0% | $38.10 | — | Put | 98422D105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 388,223 | $43,120 | 0.0% | $107.66 | — | LG-TERM COR BD | 92206C813 |
| V | VISA INC | 196,842 | $43,055 | 0.0% | $186.53 | +5.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 267,800 | $42,985 | 0.0% | $120.54 | +22.8% | Call | 548661107 |
| WFC | WELLS FARGO CO NEW | 1,424,000 | $42,976 | 0.0% | $24.62 | -6.4% | Put | 949746101 |
| SPGI | S&P GLOBAL INC | 130,600 | $42,932 | 0.0% | $272.52 | +18.6% | Call | 78409V104 |
| HYLB | DBX ETF TR | 856,152 | $42,885 | 0.0% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| WIX | WIX COM LTD | 171,500 | $42,868 | 0.0% | $257.49 | +2.3% | Put | M98068105 |
| TJX | TJX COS INC NEW | 624,178 | $42,625 | 0.0% | $53.06 | +6.4% | COM | 872540109 |
| PEN | PENUMBRA INC | 241,600 | $42,280 | 0.0% | $216.41 | +1.2% | Put | 70975L107 |
| ENPH | ENPHASE ENERGY INC | 240,300 | $42,165 | 0.0% | $87.81 | +44.4% | Put | 29355A107 |
| VNQ | VANGUARD INDEX FDS | 494,000 | $41,955 | 0.0% | $81.24 | — | Call | 922908553 |
| ACWI | ISHARES TR | 458,700 | $41,613 | 0.0% | $76.99 | — | Call | 464288257 |
| EA | ELECTRONIC ARTS INC | 287,200 | $41,242 | 0.0% | $116.24 | +7.9% | Put | 285512109 |
| CCL | CARNIVAL CORP | 1,893,900 | $41,022 | 0.0% | $20.16 | -11.8% | Put | 143658300 |
| NTES | NETEASE INC | 427,300 | $40,923 | 0.0% | $176.32 | — | Put | 64110W102 |
| HON | HONEYWELL INTL INC | 192,340 | $40,911 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| DE | DEERE & CO | 151,800 | $40,842 | 0.0% | $162.33 | +43.0% | Put | 244199105 |
| MO | ALTRIA GROUP INC | 995,500 | $40,816 | 0.0% | $27.61 | -3.3% | Call | 02209S103 |
| SHM | SPDR SER TR | 819,243 | $40,790 | 0.0% | $49.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| SRE | SEMPRA ENERGY | 319,800 | $40,746 | 0.0% | $56.48 | -3.6% | Call | 816851109 |
| LMND | LEMONADE INC | 332,300 | $40,707 | 0.0% | $68.64 | +7.4% | Call | 52567D107 |
| VNQ | VANGUARD INDEX FDS | 478,100 | $40,605 | 0.0% | $81.24 | — | Put | 922908553 |
| TWLO | TWILIO INC | 119,799 | $40,552 | 0.0% | $274.50 | +13.8% | CL A | 90138F102 |
| ABNB | AIRBNB INC | 276,100 | $40,531 | 0.0% | $147.63 | 0.0% | Put | 009066101 |
| PLUG | PLUG POWER INC | 1,189,000 | $40,318 | 0.0% | $16.08 | +40.8% | COM NEW | 72919P202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,580,800 | $40,213 | 0.0% | $6.20 | — | Call | 71654V408 |
| EFAV | ISHARES TR | 544,396 | $39,964 | 0.0% | $68.60 | — | MSCI EAFE MIN VL | 46429B689 |
| MAR | MARRIOTT INTL INC NEW | 302,300 | $39,879 | 0.0% | $108.80 | +1.3% | Call | 571903202 |
| JMIA | JUMIA TECHNOLOGIES AG | 988,200 | $39,874 | 0.0% | $36.30 | — | Put | 48138M105 |
| BLNK | BLINK CHARGING CO | 928,900 | $39,710 | 0.0% | $15.30 | +29.2% | Put | 09354A100 |
| OXY | OCCIDENTAL PETE CORP | 2,285,941 | $39,570 | 0.0% | $14.95 | -13.6% | COM | 674599105 |
| CHWY | CHEWY INC | 440,100 | $39,561 | 0.0% | $44.32 | +64.6% | Call | 16679L109 |
| XLV | SELECT SECTOR SPDR TR | 348,700 | $39,557 | 0.0% | $111.35 | — | Put | 81369Y209 |
| IYR | ISHARES TR | 459,400 | $39,348 | 0.0% | $83.76 | — | Call | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 1,090,688 | $39,210 | 0.0% | $36.23 | -0.5% | COM | 101137107 |
| — | SMARTSHEET INC | 564,200 | $39,093 | 0.0% | $64.12 | — | Call | 83200N103 |
| SHY | ISHARES TR | 451,001 | $38,957 | 0.0% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 2,242,000 | $38,809 | 0.0% | $14.95 | -13.6% | Call | 674599105 |
| GILD | GILEAD SCIENCES INC | 664,200 | $38,696 | 0.0% | $52.79 | -6.5% | Put | 375558103 |
| MMM | 3M CO | 221,100 | $38,646 | 0.0% | $117.07 | +0.4% | Put | 88579Y101 |
| LMND | LEMONADE INC | 315,200 | $38,612 | 0.0% | $68.64 | +7.4% | Put | 52567D107 |
| NEE | NEXTERA ENERGY INC | 500,200 | $38,590 | 0.0% | $64.18 | +2.3% | Put | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 108,187 | $38,404 | 0.0% | $320.96 | -0.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 116,600 | $38,330 | 0.0% | $272.52 | +18.6% | Put | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 106,600 | $37,885 | 0.0% | $40.80 | +14.5% | Put | 697435105 |
| TGT | TARGET CORP | 213,900 | $37,760 | 0.0% | $120.76 | +20.0% | Put | 87612E106 |
| GM | GENERAL MTRS CO | 901,711 | $37,547 | 0.0% | $27.19 | +37.9% | COM | 37045V100 |
| — | SPLUNK INC | 221,000 | $37,546 | 0.0% | $169.21 | — | Put | 848637104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,340,500 | $37,514 | 0.0% | $6.20 | — | Put | 71654V408 |
| NET | CLOUDFLARE INC | 491,100 | $37,319 | 0.0% | $28.97 | +126.3% | Put | 18915M107 |
| TDOC | TELADOC HEALTH INC | 185,463 | $37,086 | 0.0% | $168.61 | +20.6% | COM | 87918A105 |
| — | CREE INC | 348,600 | $36,917 | 0.0% | $101.10 | — | Call | 225447101 |
| HON | HONEYWELL INTL INC | 173,300 | $36,861 | 0.0% | $163.73 | 0.0% | Put | 438516106 |
| TNA | DIREXION SHS ETF TR | 554,900 | $36,801 | 0.0% | $23.24 | — | Put | 25459W847 |
| LYFT | LYFT INC | 746,200 | $36,661 | 0.0% | $32.82 | +10.9% | Put | 55087P104 |
| LVS | LAS VEGAS SANDS CORP | 611,900 | $36,469 | 0.0% | $48.12 | +5.8% | Put | 517834107 |
| — | BARRICK GOLD CORP | 1,596,200 | $36,361 | 0.0% | $22.62 | — | Call | 067901108 |
| WDC | WESTERN DIGITAL CORP. | 656,300 | $36,352 | 0.0% | $32.21 | +2.7% | Put | 958102105 |
| BBY | BEST BUY INC | 360,900 | $36,014 | 0.0% | $85.93 | +4.7% | Call | 086516101 |
| — | ALEXION PHARMACEUTICALS INC | 230,500 | $36,013 | 0.0% | $115.22 | — | Put | 015351109 |
| MDB | MONGODB INC | 100,000 | $35,904 | 0.0% | $224.69 | +24.3% | Put | 60937P106 |
| SCZ | ISHARES TR | 520,740 | $35,593 | 0.0% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| BCS | BARCLAYS PLC | 4,433,988 | $35,427 | 0.0% | $6.29 | — | ADR | 06738E204 |
| — | ANAPLAN INC | 491,700 | $35,329 | 0.0% | $46.47 | — | Call | 03272L108 |
| HUM | HUMANA INC | 85,900 | $35,242 | 0.0% | $378.94 | +4.7% | Put | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 589,108 | $35,111 | 0.0% | $48.12 | +5.8% | COM | 517834107 |
| NVCR | NOVOCURE LTD | 202,900 | $35,109 | 0.0% | $65.77 | +108.1% | Call | G6674U108 |
| — | COUPA SOFTWARE INC | 103,300 | $35,009 | 0.0% | $236.18 | — | Put | 22266L106 |
| BIV | VANGUARD BD INDEX FDS | 376,847 | $34,990 | 0.0% | $90.86 | — | INTERMED TERM | 921937819 |
| — | GENERAL ELECTRIC CO | 3,233,700 | $34,924 | 0.0% | $10.30 | — | Call | 369604103 |
| ULTA | ULTA BEAUTY INC | 121,500 | $34,890 | 0.0% | $223.07 | +13.4% | Call | 90384S303 |
| LLY | LILLY ELI & CO | 206,200 | $34,815 | 0.0% | $140.43 | +0.7% | Call | 532457108 |
| PENN | PENN NATL GAMING INC | 402,700 | $34,781 | 0.0% | $55.25 | +29.2% | Put | 707569109 |
| MRK | MERCK & CO. INC | 423,614 | $34,651 | 0.0% | $64.17 | +1.1% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,500 | $34,643 | 0.0% | $419.83 | — | Call | 78467Y107 |
| FUBO | FUBOTV INC | 1,237,000 | $34,636 | 0.0% | $21.99 | 0.0% | Call | 35953D104 |
| PLUG | PLUG POWER INC | 1,018,100 | $34,524 | 0.0% | $16.08 | +40.8% | Put | 72919P202 |
| STZ | CONSTELLATION BRANDS INC | 157,600 | $34,522 | 0.0% | $164.99 | +9.6% | Call | 21036P108 |
| EOG | EOG RES INC | 691,300 | $34,475 | 0.0% | $43.23 | -21.1% | Call | 26875P101 |
| PTON | PELOTON INTERACTIVE INC | 227,055 | $34,449 | 0.0% | $57.65 | +111.3% | CL A COM | 70614W100 |
| LI | LI AUTO INC | 1,194,000 | $34,423 | 0.0% | $27.98 | — | Call | 50202M102 |
| LEMB | ISHARES INC | 760,227 | $34,400 | 0.0% | $45.25 | — | JP MORGAN EM ETF | 464286517 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,506 | $34,391 | 0.0% | $158.95 | +10.0% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 156,300 | $34,238 | 0.0% | $164.99 | +9.6% | Put | 21036P108 |
| FUBO | FUBOTV INC | 1,222,200 | $34,222 | 0.0% | $21.99 | 0.0% | Put | 35953D104 |
| PFF | ISHARES TR | 887,268 | $34,169 | 0.0% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 731,140 | $34,079 | 0.0% | $34.37 | +17.3% | COM | 844741108 |
| QS | QUANTUMSCAPE CORP | 402,435 | $33,986 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | BED BATH & BEYOND INC | 1,908,500 | $33,895 | 0.0% | $16.43 | — | Call | 075896100 |
| STNE | STONECO LTD | 403,900 | $33,895 | 0.0% | $80.29 | — | Call | G85158106 |
| DOCU | DOCUSIGN INC | 152,406 | $33,880 | 0.0% | $145.74 | +54.1% | COM | 256163106 |
| DDOG | DATADOG INC | 343,700 | $33,834 | 0.0% | $83.65 | +19.3% | Call | 23804L103 |
| EPP | ISHARES INC | 706,174 | $33,805 | 0.0% | $47.87 | — | MSCI PAC JP ETF | 464286665 |
| AZO | AUTOZONE INC | 28,500 | $33,785 | 0.0% | $1104.58 | +4.8% | Put | 053332102 |
| SNAP | SNAP INC | 674,033 | $33,749 | 0.0% | $34.31 | +21.1% | CL A | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 542,900 | $33,677 | 0.0% | $46.37 | +7.9% | Put | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 62,800 | $33,559 | 0.0% | $276.25 | +62.8% | Call | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 1,281,500 | $33,345 | 0.0% | $11.63 | +67.3% | Put | 35671D857 |
| ADSK | AUTODESK INC | 109,000 | $33,282 | 0.0% | $193.71 | +36.0% | Call | 052769106 |
| ZS | ZSCALER INC | 166,500 | $33,252 | 0.0% | $73.91 | +115.2% | Put | 98980G102 |
| RACE | FERRARI N V | 144,855 | $33,247 | 0.0% | $163.31 | +24.9% | COM | N3167Y103 |
| CCL | CARNIVAL CORP | 1,533,299 | $33,211 | 0.0% | $20.16 | -11.8% | UNIT 99/99/9999 | 143658300 |
| VWOB | VANGUARD WHITEHALL FDS | 402,641 | $33,137 | 0.0% | $79.59 | — | EMERG MKT BD ETF | 921946885 |
| CVS | CVS HEALTH CORP | 484,600 | $33,098 | 0.0% | $53.17 | +3.9% | Put | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 474,300 | $33,035 | 0.0% | $49.27 | — | Call | 03524A108 |
| FNDF | SCHWAB STRATEGIC TR | 1,127,745 | $33,020 | 0.0% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| — | ZENDESK INC | 230,100 | $32,932 | 0.0% | $88.53 | — | Call | 98936J101 |
| NEM | NEWMONT CORP | 549,100 | $32,886 | 0.0% | $48.39 | +8.2% | Call | 651639106 |
| NEM | NEWMONT CORP | 544,900 | $32,634 | 0.0% | $48.39 | +8.2% | Put | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 292,500 | $32,544 | 0.0% | $96.81 | +1.1% | Put | 43300A203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 369,700 | $32,419 | 0.0% | $100.26 | -20.9% | Call | 09061G101 |
| EDIT | EDITAS MEDICINE INC | 462,300 | $32,412 | 0.0% | $36.68 | +12.0% | Call | 28106W103 |
| BSX | BOSTON SCIENTIFIC CORP | 900,300 | $32,366 | 0.0% | $36.23 | -0.5% | Put | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 479,700 | $32,356 | 0.0% | $60.30 | — | Put | 81369Y308 |
| USO | UNITED STS OIL FD LP | 979,602 | $32,336 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| UPS | UNITED PARCEL SERVICE INC | 190,626 | $32,102 | 0.0% | $123.18 | +11.1% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 138,000 | $32,004 | 0.0% | $127.25 | +60.8% | Put | 911363109 |
| DBX | DROPBOX INC | 1,441,300 | $31,982 | 0.0% | $20.56 | -0.9% | Call | 26210C104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,340,000 | $31,798 | 0.0% | $19.51 | — | Put | 92766K106 |
| CI | CIGNA CORP NEW | 152,103 | $31,665 | 0.0% | $169.32 | +6.0% | COM | 125523100 |
| ENPH | ENPHASE ENERGY INC | 180,392 | $31,653 | 0.0% | $87.81 | +44.4% | COM | 29355A107 |
| — | WORKHORSE GROUP INC | 1,598,800 | $31,624 | 0.0% | $17.39 | — | Call | 98138J206 |
| AA | ALCOA CORP | 1,368,700 | $31,549 | 0.0% | $12.30 | +35.1% | Call | 013872106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,376,100 | $31,513 | 0.0% | $11.74 | — | Call | 03938L203 |
| NET | CLOUDFLARE INC | 414,657 | $31,510 | 0.0% | $28.97 | +126.3% | CL A COM | 18915M107 |
| HSBC | HSBC HLDGS PLC | 1,214,729 | $31,473 | 0.0% | $25.12 | — | SPON ADR NEW | 404280406 |
| CHWY | CHEWY INC | 349,900 | $31,453 | 0.0% | $44.32 | +64.6% | Put | 16679L109 |
| IWF | ISHARES TR | 130,350 | $31,433 | 0.0% | $239.95 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 673,700 | $31,401 | 0.0% | $34.37 | +17.3% | Call | 844741108 |
| U | UNITY SOFTWARE INC | 203,400 | $31,216 | 0.0% | $84.34 | +44.1% | Call | 91332U101 |
| WDC | WESTERN DIGITAL CORP. | 563,487 | $31,211 | 0.0% | $32.21 | +2.7% | COM | 958102105 |
| BEKE | KE HLDGS INC | 506,100 | $31,145 | 0.0% | $61.54 | — | Put | 482497104 |
| NSC | NORFOLK SOUTHN CORP | 130,915 | $31,106 | 0.0% | $174.81 | +17.1% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 195,600 | $31,102 | 0.0% | $92.27 | +46.1% | Put | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 234,900 | $31,101 | 0.0% | $111.79 | 0.0% | Put | 30212P303 |
| TMUS | T-MOBILE US INC | 229,500 | $30,948 | 0.0% | $102.86 | +16.0% | Put | 872590104 |
| BBBY | OVERSTOCK COM INC DEL | 644,200 | $30,902 | 0.0% | $54.04 | +20.4% | Call | 690370101 |
| LVS | LAS VEGAS SANDS CORP | 518,200 | $30,885 | 0.0% | $48.12 | +5.8% | Call | 517834107 |
| HUM | HUMANA INC | 75,100 | $30,811 | 0.0% | $378.94 | +4.7% | Call | 444859102 |
| KO | COCA COLA CO | 561,289 | $30,781 | 0.0% | $41.32 | +7.1% | COM | 191216100 |
| U | UNITY SOFTWARE INC | 200,300 | $30,740 | 0.0% | $84.34 | +44.1% | Put | 91332U101 |
| — | LUMINAR TECHNOLOGIES INC | 893,000 | $30,362 | 0.0% | $34.00 | — | Call | 550424105 |
| OKTA | OKTA INC | 119,402 | $30,359 | 0.0% | $198.11 | +20.0% | CL A | 679295105 |
| PDD | PINDUODUO INC | 170,473 | $30,288 | 0.0% | $106.42 | — | SPONSORED ADS | 722304102 |
| — | SUNPOWER CORP | 1,180,700 | $30,273 | 0.0% | $15.36 | — | Call | 867652406 |
| — | UNITED STATES STL CORP NEW | 1,805,100 | $30,272 | 0.0% | $16.04 | — | Call | 912909108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 549,388 | $30,068 | 0.0% | $54.85 | — | TCW OPPORTUNIS | 33740F805 |
| — | ACTIVISION BLIZZARD INC | 323,388 | $30,027 | 0.0% | $80.19 | — | COM | 00507V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 175,600 | $29,938 | 0.0% | $140.30 | +5.6% | Put | 803607100 |
| — | GENERAL ELECTRIC CO | 2,764,649 | $29,859 | 0.0% | $10.30 | — | COM | 369604103 |
| GME | GAMESTOP CORP NEW | 1,584,100 | $29,845 | 0.0% | $1.64 | +110.1% | Call | 36467W109 |
| DEO | DIAGEO PLC | 188,778 | $29,697 | 0.0% | $145.12 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 40,300 | $29,617 | 0.0% | $175.83 | +28.9% | Put | 824348106 |
| — | SLACK TECHNOLOGIES INC | 700,400 | $29,585 | 0.0% | $30.96 | — | Put | 83088V102 |
| DASH | DOORDASH INC | 207,200 | $29,578 | 0.0% | $159.61 | 0.0% | Call | 25809K105 |
| JKS | JINKOSOLAR HLDG CO LTD | 477,100 | $29,518 | 0.0% | $42.24 | — | Call | 47759T100 |
| XEL | XCEL ENERGY INC | 441,800 | $29,455 | 0.0% | $53.96 | +9.6% | Call | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 139,008 | $29,444 | 0.0% | $116.06 | +34.3% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 310,900 | $29,358 | 0.0% | $88.02 | — | Call | 66987V109 |
| SLB | SCHLUMBERGER LTD | 1,334,900 | $29,141 | 0.0% | $19.48 | -13.3% | Put | 806857108 |
| DG | DOLLAR GEN CORP NEW | 138,500 | $29,127 | 0.0% | $197.64 | +0.2% | Call | 256677105 |
| TBT | PROSHARES TR | 1,772,800 | $29,109 | 0.0% | $15.83 | — | Put | 74347B201 |
| MLM | MARTIN MARIETTA MATLS INC | 102,500 | $29,107 | 0.0% | $219.91 | +17.2% | Put | 573284106 |
| TRIP | TRIPADVISOR INC | 1,011,200 | $29,102 | 0.0% | $21.54 | +11.8% | Put | 896945201 |
| REGN | REGENERON PHARMACEUTICALS | 60,193 | $29,080 | 0.0% | $557.64 | -3.7% | COM | 75886F107 |
| BLNK | BLINK CHARGING CO | 679,800 | $29,061 | 0.0% | $15.30 | +29.2% | Call | 09354A100 |
| ITW | ILLINOIS TOOL WKS INC | 142,100 | $28,971 | 0.0% | $166.52 | +8.7% | Call | 452308109 |
| DXCM | DEXCOM INC | 78,300 | $28,949 | 0.0% | $87.50 | +2.0% | Call | 252131107 |
| RIOT | RIOT BLOCKCHAIN INC | 1,694,600 | $28,791 | 0.0% | $6.64 | 0.0% | Call | 767292105 |
| VT | VANGUARD INTL EQUITY INDEX F | 310,342 | $28,731 | 0.0% | $84.78 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 547,000 | $28,663 | 0.0% | $33.85 | +23.1% | Put | 20030N101 |
| — | ALTERYX INC | 235,200 | $28,645 | 0.0% | $137.64 | — | Call | 02156B103 |
| RNG | RINGCENTRAL INC | 74,900 | $28,385 | 0.0% | $302.91 | +2.7% | Call | 76680R206 |
| SDGR | SCHRODINGER INC | 358,400 | $28,378 | 0.0% | $68.76 | -8.6% | Call | 80810D103 |
| BX | BLACKSTONE GROUP INC | 436,900 | $28,315 | 0.0% | $44.35 | +10.1% | Call | 09260D107 |
| CRSP | CRISPR THERAPEUTICS AG | 184,349 | $28,226 | 0.0% | $115.88 | +2.0% | NAMEN AKT | H17182108 |
| — | BUNGE LIMITED | 429,600 | $28,173 | 0.0% | $55.78 | — | Call | G16962105 |
| CSX | CSX CORP | 309,800 | $28,114 | 0.0% | $24.32 | +10.3% | Call | 126408103 |
| — | LAM RESEARCH CORP | 59,441 | $28,072 | 0.0% | $446.08 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 75,900 | $28,062 | 0.0% | $87.50 | +2.0% | Put | 252131107 |
| USO | UNITED STS OIL FD LP | 847,192 | $27,966 | 0.0% | $28.06 | — | Put | 91232N207 |
| BNTX | BIONTECH SE | 342,700 | $27,937 | 0.0% | $74.31 | — | Call | 09075V102 |
| LI | LI AUTO INC | 968,800 | $27,931 | 0.0% | $27.98 | — | Put | 50202M102 |
| PSX | PHILLIPS 66 | 399,100 | $27,913 | 0.0% | $51.70 | -7.2% | Call | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 106,700 | $27,871 | 0.0% | $175.05 | +27.4% | Put | G1151C101 |
| SBUX | STARBUCKS CORP | 260,505 | $27,870 | 0.0% | $76.84 | +10.8% | COM | 855244109 |
| TGT | TARGET CORP | 157,794 | $27,855 | 0.0% | $120.76 | +20.0% | COM | 87612E106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 691,700 | $27,723 | 0.0% | $40.08 | — | Call | 87105M102 |
| MS | MORGAN STANLEY | 403,274 | $27,636 | 0.0% | $37.03 | +31.8% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 74,600 | $27,602 | 0.0% | $341.04 | -6.5% | Call | 452327109 |
| LIT | GLOBAL X FDS | 445,756 | $27,587 | 0.0% | $61.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ATLASSIAN CORP PLC | 117,700 | $27,526 | 0.0% | $209.03 | — | Put | G06242104 |
| DRI | DARDEN RESTAURANTS INC | 230,500 | $27,457 | 0.0% | $73.59 | +24.2% | Call | 237194105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 369,600 | $27,450 | 0.0% | $43.94 | +42.7% | Call | 12769G100 |
| GILD | GILEAD SCIENCES INC | 469,038 | $27,326 | 0.0% | $52.79 | -6.5% | COM | 375558103 |
| HAL | HALLIBURTON CO | 1,443,200 | $27,276 | 0.0% | $15.14 | -6.5% | Call | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 718,600 | $27,206 | 0.0% | $30.61 | +2.0% | Put | 026874784 |
| — | GENERAL ELECTRIC CO | 2,508,100 | $27,088 | 0.0% | $10.30 | — | Put | 369604103 |
| QRVO | QORVO INC | 162,400 | $27,002 | 0.0% | $114.40 | +28.7% | Call | 74736K101 |
| DHI | D R HORTON INC | 390,900 | $26,941 | 0.0% | $46.51 | +48.9% | Put | 23331A109 |
| — | CHINA MOBILE LIMITED | 940,100 | $26,830 | 0.0% | $28.66 | — | Call | 16941M109 |
| ABBV | ABBVIE INC | 249,680 | $26,753 | 0.0% | $76.56 | +3.1% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 168,100 | $26,730 | 0.0% | $92.27 | +46.1% | Call | N6596X109 |
| — | DIREXION SHS ETF TR | 265,100 | $26,624 | 0.0% | $26.44 | — | Call | 25490K323 |
| BP | BP PLC | 1,297,400 | $26,623 | 0.0% | $18.50 | — | Call | 055622104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,467,596 | $26,549 | 0.0% | $12.51 | — | SHS | N31738102 |
| SWKS | SKYWORKS SOLUTIONS INC | 173,100 | $26,464 | 0.0% | $118.80 | +8.1% | Call | 83088M102 |
| BX | BLACKSTONE GROUP INC | 408,200 | $26,455 | 0.0% | $44.35 | +10.1% | Put | 09260D107 |
| ILMN | ILLUMINA INC | 71,449 | $26,436 | 0.0% | $341.04 | -6.5% | COM | 452327109 |
| XLB | SELECT SECTOR SPDR TR | 365,100 | $26,430 | 0.0% | $62.56 | — | Call | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111,500 | $26,352 | 0.0% | $243.94 | -5.9% | Put | 92532F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,808,600 | $26,333 | 0.0% | $9.93 | +1.9% | Call | 185899101 |
| SIL | GLOBAL X FDS | 576,400 | $26,295 | 0.0% | $41.24 | — | Call | 37954Y848 |
| D | DOMINION ENERGY INC | 349,551 | $26,287 | 0.0% | $62.49 | +1.5% | COM | 25746U109 |
| SOXX | ISHARES TR | 69,300 | $26,277 | 0.0% | — | — | Call | 464287523 |
| FVRR | FIVERR INTL LTD | 134,500 | $26,241 | 0.0% | $88.00 | +105.6% | Call | M4R82T106 |
| COF | CAPITAL ONE FINL CORP | 265,400 | $26,235 | 0.0% | $67.88 | +14.5% | Call | 14040H105 |
| VTI | VANGUARD INDEX FDS | 134,500 | $26,179 | 0.0% | $156.48 | — | Call | 922908769 |
| ZTS | ZOETIS INC | 158,100 | $26,166 | 0.0% | $132.26 | +17.5% | Call | 98978V103 |
| — | NIKOLA CORP | 1,703,900 | $26,002 | 0.0% | $32.75 | — | Call | 654110105 |
| UPRO | PROSHARES TR | 338,000 | $25,979 | 0.0% | $55.69 | — | Call | 74347X864 |
| XLB | SELECT SECTOR SPDR TR | 357,300 | $25,865 | 0.0% | $62.56 | — | Put | 81369Y100 |
| EZU | ISHARES INC | 580,439 | $25,586 | 0.0% | $43.71 | — | MSCI EURZONE ETF | 464286608 |
| URI | UNITED RENTALS INC | 110,100 | $25,533 | 0.0% | $127.25 | +60.8% | Call | 911363109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 343,700 | $25,527 | 0.0% | $43.94 | +42.7% | Put | 12769G100 |
| ETSY | ETSY INC | 143,380 | $25,509 | 0.0% | $103.84 | +44.8% | COM | 29786A106 |
| — | LINDE PLC | 96,300 | $25,376 | 0.0% | $247.54 | — | Call | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 55,900 | $25,281 | 0.0% | $209.26 | +86.6% | Call | 70432V102 |
| TFI | SPDR SER TR | 479,922 | $25,191 | 0.0% | $52.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| AI | C3 AI INC | 181,400 | $25,169 | 0.0% | $134.16 | 0.0% | Call | 12468P104 |
| SFIX | STITCH FIX INC | 428,100 | $25,138 | 0.0% | $31.68 | +35.1% | Call | 860897107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 501,237 | $25,117 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 95,300 | $25,113 | 0.0% | $247.54 | — | Put | G5494J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 987,300 | $25,107 | 0.0% | $20.52 | +1.7% | Put | G66721104 |
| CWB | SPDR SER TR | 303,000 | $25,085 | 0.0% | $77.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 180,000 | $25,045 | 0.0% | $105.73 | +16.5% | Put | 742718109 |
| EXAS | EXACT SCIENCES CORP | 187,500 | $24,842 | 0.0% | $108.36 | +11.6% | Call | 30063P105 |
| ARKK | ARK ETF TR | 199,300 | $24,811 | 0.0% | $117.21 | — | Put | 00214Q104 |
| EPR | EPR PPTYS | 763,005 | $24,798 | 0.0% | $29.39 | — | COM SH BEN INT | 26884U109 |
| — | XILINX INC | 174,400 | $24,725 | 0.0% | $116.75 | — | Put | 983919101 |
| TRIP | TRIPADVISOR INC | 858,744 | $24,715 | 0.0% | $21.54 | +11.8% | COM | 896945201 |
| CSIQ | CANADIAN SOLAR INC | 482,100 | $24,703 | 0.0% | $35.83 | +14.4% | Call | 136635109 |
| SJNK | SPDR SER TR | 916,235 | $24,693 | 0.0% | $25.20 | — | BLOOMBERG SRT TR | 78468R408 |
| AZN | ASTRAZENECA PLC | 493,800 | $24,685 | 0.0% | $51.75 | — | Put | 046353108 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,574,400 | $24,663 | 0.0% | $6.88 | — | Call | 483709101 |
| MRK | MERCK & CO. INC | 301,500 | $24,663 | 0.0% | $64.17 | +1.1% | Put | 58933Y105 |
| SYK | STRYKER CORPORATION | 100,400 | $24,602 | 0.0% | $202.41 | +6.0% | Call | 863667101 |
| TJX | TJX COS INC NEW | 359,700 | $24,564 | 0.0% | $53.06 | +6.4% | Call | 872540109 |
| LLY | LILLY ELI & CO | 145,485 | $24,563 | 0.0% | $140.43 | +0.7% | COM | 532457108 |
| ELV | ANTHEM INC | 76,400 | $24,531 | 0.0% | $256.16 | +11.7% | Put | 036752103 |
| GDXJ | VANECK VECTORS ETF TR | 451,900 | $24,511 | 0.0% | $55.36 | — | Call | 92189F791 |
| — | ALEXION PHARMACEUTICALS INC | 156,572 | $24,463 | 0.0% | $115.22 | — | COM | 015351109 |
| CPRI | CAPRI HOLDINGS LIMITED | 580,900 | $24,398 | 0.0% | $28.58 | +7.1% | Call | G1890L107 |
| DPZ | DOMINOS PIZZA INC | 63,600 | $24,388 | 0.0% | $334.61 | +10.1% | Put | 25754A201 |
| TBT | PROSHARES TR | 1,484,600 | $24,377 | 0.0% | $15.83 | — | Call | 74347B201 |
| IPAC | ISHARES TR | 378,291 | $24,370 | 0.0% | $57.37 | — | CORE MSCI PAC | 46434V696 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,833 | $24,303 | 0.0% | $243.94 | -5.9% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 223,100 | $24,282 | 0.0% | $108.52 | -10.1% | Put | 459506101 |
| RIO | RIO TINTO PLC | 322,800 | $24,281 | 0.0% | $57.10 | — | Call | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL | 767,500 | $24,184 | 0.0% | $25.72 | -0.0% | Call | 552953101 |
| CI | CIGNA CORP NEW | 116,100 | $24,170 | 0.0% | $169.32 | +6.0% | Put | 125523100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 328,900 | $24,168 | 0.0% | $63.12 | 0.0% | Call | 538034109 |
| PAYC | PAYCOM SOFTWARE INC | 53,300 | $24,105 | 0.0% | $209.26 | +86.6% | Put | 70432V102 |
| APPN | APPIAN CORP | 148,700 | $24,103 | 0.0% | $74.61 | +50.1% | Call | 03782L101 |
| DG | DOLLAR GEN CORP NEW | 114,400 | $24,058 | 0.0% | $197.64 | +0.2% | Put | 256677105 |
| VLO | VALERO ENERGY CORP | 425,200 | $24,054 | 0.0% | $43.85 | -7.5% | Put | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,700 | $24,041 | 0.0% | $158.95 | +10.0% | Put | 874054109 |
| — | BARRICK GOLD CORP | 1,050,200 | $23,924 | 0.0% | $22.62 | — | Put | 067901108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 289,103 | $23,802 | 0.0% | $74.72 | — | CHINA TECHNLGY | 46138E800 |
| ULTA | ULTA BEAUTY INC | 82,600 | $23,719 | 0.0% | $223.07 | +13.4% | Put | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 171,500 | $23,686 | 0.0% | $45.79 | +22.8% | Put | 595017104 |
| JETS | ETF SER SOLUTIONS | 1,058,000 | $23,678 | 0.0% | $21.00 | — | Call | 26922A842 |
| RCL | ROYAL CARIBBEAN GROUP | 316,365 | $23,629 | 0.0% | $72.26 | -5.2% | COM | V7780T103 |
| AMGN | AMGEN INC | 102,600 | $23,590 | 0.0% | $192.90 | +1.8% | Put | 031162100 |
| — | CRH PLC | 553,905 | $23,585 | 0.0% | $33.40 | — | ADR | 12626K203 |
| XME | SPDR SER TR | 704,900 | $23,572 | 0.0% | $23.24 | — | Call | 78464A755 |
| IJH | ISHARES TR | 101,900 | $23,420 | 0.0% | $166.02 | — | Call | 464287507 |
| — | BARRICK GOLD CORP | 1,027,094 | $23,398 | 0.0% | $22.62 | — | COM | 067901108 |
| ANGL | VANECK VECTORS ETF TR | 727,521 | $23,353 | 0.0% | $29.45 | — | FALLEN ANGEL HG | 92189F437 |
| SLB | SCHLUMBERGER LTD | 1,064,128 | $23,229 | 0.0% | $19.48 | -13.3% | COM | 806857108 |
| — | SEAGEN INC | 132,400 | $23,189 | 0.0% | $175.14 | — | Call | 81181C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 383,791 | $23,120 | 0.0% | $54.36 | — | FTSE EUROPE ETF | 922042874 |
| FANG | DIAMONDBACK ENERGY INC | 476,000 | $23,038 | 0.0% | $40.75 | -26.8% | Call | 25278X109 |
| DB | DEUTSCHE BANK A G | 2,113,600 | $23,038 | 0.0% | $7.70 | +19.9% | Call | D18190898 |
| F | FORD MTR CO DEL | 2,618,800 | $23,019 | 0.0% | $6.05 | +5.0% | Call | 345370860 |
| VTR | VENTAS INC | 468,600 | $22,980 | 0.0% | $38.61 | 0.0% | Call | 92276F100 |
| CHGG | CHEGG INC | 254,100 | $22,953 | 0.0% | $52.91 | +50.2% | Call | 163092109 |
| NVO | NOVO-NORDISK A S | 327,735 | $22,892 | 0.0% | $68.50 | — | ADR | 670100205 |
| BNTX | BIONTECH SE | 280,176 | $22,840 | 0.0% | $74.31 | — | SPONSORED ADS | 09075V102 |
| JETS | ETF SER SOLUTIONS | 1,019,791 | $22,823 | 0.0% | $21.00 | — | US GLB JETS | 26922A842 |
| DDOG | DATADOG INC | 231,805 | $22,819 | 0.0% | $83.65 | +19.3% | CL A COM | 23804L103 |
| AVB | AVALONBAY CMNTYS INC | 142,000 | $22,781 | 0.0% | $133.00 | +0.0% | Call | 053484101 |
| KRE | SPDR SER TR | 436,608 | $22,682 | 0.0% | $51.79 | — | S&P REGL BKG | 78464A698 |
| — | VIACOMCBS INC | 608,400 | $22,669 | 0.0% | $38.19 | — | Call | 92556H206 |
| ALB | ALBEMARLE CORP | 153,300 | $22,615 | 0.0% | $76.93 | +45.2% | Put | 012653101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 418,171 | $22,611 | 0.0% | $54.47 | — | MORTG-BACK SEC | 92206C771 |
| JNK | SPDR SER TR | 206,500 | $22,496 | 0.0% | $104.29 | — | Put | 78468R622 |
| IGM | ISHARES TR | 64,200 | $22,459 | 0.0% | — | — | Call | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 150,700 | $22,454 | 0.0% | $101.00 | +5.4% | Call | 693475105 |
| ASHR | DBX ETF TR | 558,200 | $22,361 | 0.0% | $34.35 | — | Put | 233051879 |
| SONY | SONY CORP | 221,000 | $22,343 | 0.0% | $90.30 | — | Call | 835699307 |
| DLTR | DOLLAR TREE INC | 206,500 | $22,310 | 0.0% | $94.94 | +5.8% | Call | 256746108 |
| SNPS | SYNOPSYS INC | 86,000 | $22,295 | 0.0% | $181.09 | +27.4% | Call | 871607107 |
| RKT | ROCKET COS INC | 1,099,400 | $22,230 | 0.0% | $17.89 | -0.9% | Call | 77311W101 |
| DVY | ISHARES TR | 230,945 | $22,213 | 0.0% | $93.37 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 399,700 | $22,183 | 0.0% | $31.22 | +25.0% | Put | 260557103 |
| EQNR | EQUINOR ASA | 1,311,812 | $22,165 | 0.0% | $16.61 | — | SPONSORED ADR | 29446M102 |
| TNDM | TANDEM DIABETES CARE INC | 231,400 | $22,140 | 0.0% | $78.80 | +30.8% | Call | 875372203 |
| HCA | HCA HEALTHCARE INC | 134,500 | $22,120 | 0.0% | $136.13 | +2.7% | Call | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 252,100 | $22,107 | 0.0% | $100.26 | -20.9% | Put | 09061G101 |
| — | REDFIN CORP | 321,300 | $22,051 | 0.0% | $65.11 | — | Call | 75737F108 |
| SAP | SAP SE | 169,100 | $22,049 | 0.0% | $136.78 | — | Put | 803054204 |
| FTCHQ | FARFETCH LTD | 345,500 | $22,046 | 0.0% | $36.36 | +21.6% | Call | 30744W107 |
| PH | PARKER-HANNIFIN CORP | 80,800 | $22,011 | 0.0% | $213.52 | +8.4% | Put | 701094104 |
| CG | CARLYLE GROUP INC | 699,100 | $21,980 | 0.0% | $23.81 | +0.0% | Call | 14316J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,200 | $21,963 | 0.0% | $469.23 | +35.7% | Put | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 1,266,900 | $21,930 | 0.0% | $14.95 | -13.6% | Put | 674599105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,170,774 | $21,895 | 0.0% | $1.74 | — | SPONSORED ADR | 539439109 |
| — | NIKOLA CORP | 1,434,300 | $21,887 | 0.0% | $32.75 | — | Put | 654110105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 196,700 | $21,885 | 0.0% | $96.81 | +1.1% | Call | 43300A203 |
| FEZ | SPDR INDEX SHS FDS | 524,300 | $21,874 | 0.0% | $37.02 | — | Put | 78463X202 |
| — | WORKHORSE GROUP INC | 1,104,900 | $21,855 | 0.0% | $17.39 | — | Put | 98138J206 |
| RH | RH | 48,800 | $21,839 | 0.0% | $171.54 | +140.2% | Put | 74967X103 |
| VEEV | VEEVA SYS INC | 79,900 | $21,753 | 0.0% | $169.84 | +65.0% | Put | 922475108 |
| MDT | MEDTRONIC PLC | 185,000 | $21,671 | 0.0% | $93.43 | +1.8% | Put | G5960L103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 740,100 | $21,581 | 0.0% | $27.33 | — | Call | 98980A105 |
| ARKG | ARK ETF TR | 231,200 | $21,562 | 0.0% | $92.23 | — | Put | 00214Q302 |
| — | ARISTA NETWORKS INC | 74,200 | $21,560 | 0.0% | $209.70 | — | Put | 040413106 |
| — | CANOPY GROWTH CORP | 875,900 | $21,542 | 0.0% | $16.32 | — | Call | 138035100 |
| APPS | DIGITAL TURBINE INC | 380,300 | $21,510 | 0.0% | $20.59 | +99.1% | Call | 25400W102 |
| DPZ | DOMINOS PIZZA INC | 55,500 | $21,282 | 0.0% | $334.61 | +10.1% | Call | 25754A201 |
| EPR | EPR PPTYS | 654,600 | $21,275 | 0.0% | $29.39 | — | Put | 26884U109 |
| CLX | CLOROX CO DEL | 105,200 | $21,242 | 0.0% | $155.19 | +13.6% | Put | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 532,306 | $21,229 | 0.0% | $39.30 | — | COM | 931427108 |
| SBSW | SIBANYE STILLWATER LTD | 1,297,201 | $21,189 | 0.0% | $7.45 | — | SPONSORED ADR | 82575P107 |
| — | SUNPOWER CORP | 825,444 | $21,165 | 0.0% | $15.36 | — | COM | 867652406 |
| ICVT | ISHARES TR | 217,589 | $21,008 | 0.0% | $77.00 | — | CONV BD ETF | 46435G102 |
| — | INPHI CORP | 130,900 | $21,006 | 0.0% | $117.10 | — | Call | 45772F107 |
| IOO | ISHARES TR | 333,398 | $20,974 | 0.0% | $62.27 | — | GLOBAL 100 ETF | 464287572 |
| GRWG | GROWGENERATION CORP | 520,800 | $20,947 | 0.0% | $17.59 | +53.0% | Call | 39986L109 |
| TPR | TAPESTRY INC | 671,500 | $20,870 | 0.0% | $18.86 | +18.6% | Call | 876030107 |
| — | LABORATORY CORP AMER HLDGS | 102,500 | $20,864 | 0.0% | $161.13 | — | Call | 50540R409 |
| — | FOLEY TRASIMENE ACQUISITION | 1,224,477 | $20,816 | 0.0% | $10.33 | — | UNIT 99/99/9999 | 344328208 |
| NUGT | DIREXION SHS ETF TR | 299,220 | $20,766 | 0.0% | $71.00 | — | Call | 25460G781 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,548 | $20,750 | 0.0% | $434.97 | +6.3% | COM | 883556102 |
| THC | TENET HEALTHCARE CORP | 518,200 | $20,692 | 0.0% | $27.51 | +17.3% | Call | 88033G407 |
| NOC | NORTHROP GRUMMAN CORP | 67,900 | $20,690 | 0.0% | $286.65 | -2.0% | Call | 666807102 |
| PLNT | PLANET FITNESS INC | 265,600 | $20,619 | 0.0% | $61.45 | +13.8% | Call | 72703H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 287,700 | $20,573 | 0.0% | $57.78 | +1.1% | Put | 75513E101 |
| ITB | ISHARES TR | 368,594 | $20,568 | 0.0% | $54.87 | — | US HOME CONS ETF | 464288752 |
| EWG | ISHARES INC | 645,250 | $20,499 | 0.0% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| — | QUIDEL CORP | 114,100 | $20,498 | 0.0% | $222.46 | — | Put | 74838J101 |
| DOW | DOW INC | 368,600 | $20,457 | 0.0% | $31.22 | +25.0% | Call | 260557103 |
| MDB | MONGODB INC | 56,820 | $20,401 | 0.0% | $224.69 | +24.3% | CL A | 60937P106 |
| BBY | BEST BUY INC | 204,100 | $20,367 | 0.0% | $85.93 | +4.7% | Put | 086516101 |
| — | PERSHING SQUARE TONTINE HLDG | 732,700 | $20,310 | 0.0% | $23.14 | — | Put | 71531R109 |
| BNTX | BIONTECH SE | 249,000 | $20,298 | 0.0% | $74.31 | — | Put | 09075V102 |
| XLV | SELECT SECTOR SPDR TR | 178,900 | $20,294 | 0.0% | $111.35 | — | Call | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 136,200 | $20,269 | 0.0% | $130.64 | 0.0% | Call | 369550108 |
| DE | DEERE & CO | 75,300 | $20,259 | 0.0% | $162.33 | +43.0% | Call | 244199105 |
| — | VIACOMCBS INC | 543,600 | $20,255 | 0.0% | $38.19 | — | Put | 92556H206 |
| CG | CARLYLE GROUP INC | 642,914 | $20,213 | 0.0% | $23.81 | +0.0% | COM | 14316J108 |
| DVA | DAVITA INC | 172,000 | $20,193 | 0.0% | $79.47 | +28.2% | Call | 23918K108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 850,821 | $20,189 | 0.0% | $19.51 | — | COM | 92766K106 |
| GME | GAMESTOP CORP NEW | 1,070,000 | $20,159 | 0.0% | $1.64 | +110.1% | Put | 36467W109 |
| FIS | FIDELITY NATL INFORMATION SV | 142,000 | $20,087 | 0.0% | $122.99 | +3.6% | Call | 31620M106 |
| ITB | ISHARES TR | 359,800 | $20,077 | 0.0% | $54.87 | — | Put | 464288752 |
| HAS | HASBRO INC | 213,600 | $19,980 | 0.0% | $64.88 | +11.9% | Call | 418056107 |
| EDV | VANGUARD WORLD FD | 131,145 | $19,973 | 0.0% | $165.56 | — | EXTENDED DUR | 921910709 |
| IHG | INTERCONTINENTAL HOTELS GROU | 306,265 | $19,944 | 0.0% | $43.51 | — | SPONSORED ADS | 45857P806 |
| XPEV | XPENG INC | 465,104 | $19,921 | 0.0% | $38.10 | — | ADS | 98422D105 |
| LULU | LULULEMON ATHLETICA INC | 57,224 | $19,916 | 0.0% | $217.50 | +59.7% | COM | 550021109 |
| FISV | FISERV INC | 174,900 | $19,914 | 0.0% | $107.53 | +0.2% | Put | 337738108 |
| KO | COCA COLA CO | 363,100 | $19,912 | 0.0% | $41.32 | +7.1% | Put | 191216100 |
| — | LUMINAR TECHNOLOGIES INC | 585,200 | $19,897 | 0.0% | $34.00 | — | Put | 550424105 |
| ERIC | ERICSSON | 1,657,561 | $19,808 | 0.0% | $11.51 | — | ADR B SEK 10 | 294821608 |
| DLR | DIGITAL RLTY TR INC | 141,900 | $19,796 | 0.0% | $109.78 | +8.8% | Put | 253868103 |
| DQ | DAQO NEW ENERGY CORP | 343,800 | $19,720 | 0.0% | $70.37 | — | Put | 23703Q203 |
| NGG | NATIONAL GRID PLC | 333,231 | $19,671 | 0.0% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| FSLR | FIRST SOLAR INC | 198,833 | $19,668 | 0.0% | $64.80 | +33.8% | COM | 336433107 |
| OIH | VANECK VECTORS ETF TR | 127,630 | $19,655 | 0.0% | — | — | Call | 92189H607 |
| MGNI | MAGNITE INC | 639,100 | $19,627 | 0.0% | $14.21 | +6.5% | Call | 55955D100 |
| GIS | GENERAL MLS INC | 330,600 | $19,439 | 0.0% | $47.25 | +7.6% | Call | 370334104 |
| VLO | VALERO ENERGY CORP | 340,300 | $19,251 | 0.0% | $43.85 | -7.5% | Call | 91913Y100 |
| FAS | DIREXION SHS ETF TR | 316,500 | $19,243 | 0.0% | $47.07 | — | Put | 25459Y694 |
| CNC | CENTENE CORP DEL | 319,900 | $19,204 | 0.0% | $64.60 | -1.7% | Put | 15135B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 754,712 | $19,192 | 0.0% | $20.52 | +1.7% | SHS | G66721104 |
| — | UNILEVER PLC | 319,500 | $19,175 | 0.0% | $61.62 | — | Put | 904767704 |
| INTU | INTUIT | 50,300 | $19,106 | 0.0% | $310.25 | +9.7% | Call | 461202103 |
| WM | WASTE MGMT INC DEL | 161,900 | $19,093 | 0.0% | $101.37 | +6.0% | Call | 94106L109 |
| DHI | D R HORTON INC | 276,700 | $19,070 | 0.0% | $46.51 | +48.9% | Call | 23331A109 |
| GDXJ | VANECK VECTORS ETF TR | 351,404 | $19,060 | 0.0% | $55.36 | — | JR GOLD MINERS E | 92189F791 |
| ZG | ZILLOW GROUP INC | 140,100 | $19,045 | 0.0% | $68.99 | +63.4% | Call | 98954M101 |
| CPRI | CAPRI HOLDINGS LIMITED | 453,200 | $19,034 | 0.0% | $28.58 | +7.1% | Put | G1890L107 |
| EBAY | EBAY INC. | 377,700 | $18,979 | 0.0% | $44.22 | +5.6% | Call | 278642103 |
| VO | VANGUARD INDEX FDS | 91,691 | $18,959 | 0.0% | $206.29 | — | MID CAP ETF | 922908629 |
| LASR | NLIGHT INC | 580,600 | $18,957 | 0.0% | $28.32 | 0.0% | Call | 65487K100 |
| KBE | SPDR SER TR | 453,200 | $18,953 | 0.0% | $38.14 | — | Put | 78464A797 |
| QLD | PROSHARES TR | 164,600 | $18,947 | 0.0% | $93.03 | — | Put | 74347R206 |
| INDA | ISHARES TR | 470,283 | $18,915 | 0.0% | $35.11 | — | MSCI INDIA ETF | 46429B598 |
| HAS | HASBRO INC | 202,100 | $18,904 | 0.0% | $64.88 | +11.9% | Put | 418056107 |
| — | STAMPS COM INC | 96,300 | $18,893 | 0.0% | $184.67 | — | Call | 852857200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49,137 | $18,885 | 0.0% | $304.34 | +10.6% | CL A | 989207105 |
| EWQ | ISHARES INC | 566,690 | $18,848 | 0.0% | $31.64 | — | MSCI FRANCE ETF | 464286707 |
| EL | LAUDER ESTEE COS INC | 70,800 | $18,846 | 0.0% | $188.62 | +18.6% | Call | 518439104 |
| HYS | PIMCO ETF TR | 191,042 | $18,764 | 0.0% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| PSTG | PURE STORAGE INC | 828,600 | $18,735 | 0.0% | $16.62 | +15.3% | Call | 74624M102 |
| EWU | ISHARES TR | 638,500 | $18,702 | 0.0% | $27.64 | — | Put | 46435G334 |
| — | GLAXOSMITHKLINE PLC | 507,909 | $18,692 | 0.0% | $38.05 | — | SPONSORED ADR | 37733W105 |
| PENN | PENN NATL GAMING INC | 216,196 | $18,673 | 0.0% | $55.25 | +29.2% | COM | 707569109 |
| BDX | BECTON DICKINSON & CO | 74,600 | $18,666 | 0.0% | $225.31 | -4.8% | Put | 075887109 |
| EBAY | EBAY INC. | 371,000 | $18,643 | 0.0% | $44.22 | +5.6% | Put | 278642103 |
| — | DISH NETWORK CORPORATION | 576,400 | $18,641 | 0.0% | $33.33 | — | Call | 25470M109 |
| CHWY | CHEWY INC | 207,331 | $18,638 | 0.0% | $44.32 | +64.6% | CL A | 16679L109 |
| NTES | NETEASE INC | 194,600 | $18,637 | 0.0% | $176.32 | — | Call | 64110W102 |
| AMBA | AMBARELLA INC | 202,500 | $18,594 | 0.0% | $68.27 | +2.6% | Call | G037AX101 |
| MCK | MCKESSON CORP | 106,900 | $18,592 | 0.0% | $151.19 | +6.8% | Put | 58155Q103 |
| — | PROSHARES TR | 1,490,200 | $18,464 | 0.0% | $15.73 | — | Call | 74347B383 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,400 | $18,461 | 0.0% | $43.98 | — | Put | 922042858 |
| IGOV | ISHARES TR | 331,648 | $18,450 | 0.0% | $52.87 | — | INTL TREA BD ETF | 464288117 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,800 | $18,422 | 0.0% | $53.90 | +30.5% | Call | 192446102 |
| — | FUELCELL ENERGY INC | 1,649,200 | $18,422 | 0.0% | $8.33 | — | Call | 35952H601 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,700 | $18,418 | 0.0% | $127.24 | +0.4% | Call | 22822V101 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,098,100 | $18,415 | 0.0% | $16.77 | — | Put | G8251K107 |
| — | FIREEYE INC | 796,069 | $18,358 | 0.0% | $19.40 | — | COM | 31816Q101 |
| IDXX | IDEXX LABS INC | 36,700 | $18,345 | 0.0% | $333.93 | +34.0% | Put | 45168D104 |
| KLAC | KLA CORP | 70,700 | $18,305 | 0.0% | $174.89 | +26.1% | Call | 482480100 |
| MBB | ISHARES TR | 166,195 | $18,303 | 0.0% | $110.49 | — | MBS ETF | 464288588 |
| FTNT | FORTINET INC | 123,200 | $18,299 | 0.0% | $23.64 | +6.9% | Call | 34959E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 110,600 | $18,255 | 0.0% | $137.76 | +8.1% | Put | G50871105 |
| — | UNITED STATES STL CORP NEW | 1,086,453 | $18,220 | 0.0% | $16.04 | — | COM | 912909108 |
| ARGX | ARGENX SE | 61,571 | $18,107 | 0.0% | $263.64 | — | SPONSORED ADR | 04016X101 |
| SHW | SHERWIN WILLIAMS CO | 24,600 | $18,079 | 0.0% | $175.83 | +28.9% | Call | 824348106 |
| OIH | VANECK VECTORS ETF TR | 117,095 | $18,033 | 0.0% | — | — | Put | 92189H607 |
| — | WALGREENS BOOTS ALLIANCE INC | 451,800 | $18,018 | 0.0% | $39.30 | — | Call | 931427108 |
| — | SPIRIT AIRLS INC | 736,400 | $18,005 | 0.0% | $24.45 | — | Call | 848577102 |
| APPN | APPIAN CORP | 110,800 | $17,960 | 0.0% | $74.61 | +50.1% | Put | 03782L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,800 | $17,957 | 0.0% | $127.24 | +0.4% | Put | 22822V101 |
| — | VMWARE INC | 127,900 | $17,939 | 0.0% | $141.20 | — | Call | 928563402 |
| DE | DEERE & CO | 66,630 | $17,926 | 0.0% | $162.33 | +43.0% | COM | 244199105 |
| MP | MP MATERIALS CORP | 555,900 | $17,883 | 0.0% | $19.35 | 0.0% | Call | 553368101 |
| NOC | NORTHROP GRUMMAN CORP | 58,500 | $17,826 | 0.0% | $286.65 | -2.0% | Put | 666807102 |
| PRU | PRUDENTIAL FINL INC | 227,400 | $17,753 | 0.0% | $58.68 | -4.0% | Put | 744320102 |
| VLO | VALERO ENERGY CORP | 313,709 | $17,746 | 0.0% | $43.85 | -7.5% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 146,961 | $17,656 | 0.0% | $102.96 | +0.9% | SHS | G29183103 |
| LYFT | LYFT INC | 359,014 | $17,638 | 0.0% | $32.82 | +10.9% | CL A COM | 55087P104 |
| INTU | INTUIT | 46,400 | $17,625 | 0.0% | $310.25 | +9.7% | Put | 461202103 |
| DG | DOLLAR GEN CORP NEW | 83,796 | $17,623 | 0.0% | $197.64 | +0.2% | COM | 256677105 |
| JKS | JINKOSOLAR HLDG CO LTD | 284,002 | $17,571 | 0.0% | $42.24 | — | SPONSORED ADR | 47759T100 |
| MSTR | MICROSTRATEGY INC | 45,219 | $17,570 | 0.0% | $21.97 | +6.3% | CL A NEW | 594972408 |
| NKE | NIKE INC | 124,049 | $17,549 | 0.0% | $94.68 | +30.1% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,900 | $17,531 | 0.0% | $120.29 | +1.6% | Call | M22465104 |
| PXF | INVESCO EXCH TRADED FD TR II | 413,075 | $17,531 | 0.0% | $40.73 | — | FTSE RAFI DEV | 46138E743 |
| IEUR | ISHARES TR | 341,779 | $17,526 | 0.0% | $44.89 | — | CORE MSCI EURO | 46434V738 |
| CSX | CSX CORP | 192,683 | $17,486 | 0.0% | $24.32 | +10.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 269,800 | $17,453 | 0.0% | $48.93 | +13.5% | Put | 68389X105 |
| — | ZYNGA INC | 1,766,900 | $17,439 | 0.0% | $9.45 | — | Call | 98986T108 |
| MGM | MGM RESORTS INTERNATIONAL | 549,700 | $17,321 | 0.0% | $25.72 | -0.0% | Put | 552953101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 93,200 | $17,317 | 0.0% | $113.77 | — | Call | 647581107 |
| UPWK | UPWORK INC | 500,500 | $17,277 | 0.0% | $13.01 | +119.8% | Call | 91688F104 |
| GDRX | GOODRX HLDGS INC | 428,000 | $17,266 | 0.0% | $52.94 | -13.2% | Put | 38246G108 |
| — | HORIZON THERAPEUTICS PUB L | 235,900 | $17,256 | 0.0% | $76.73 | — | Put | G46188101 |
| BIL | SPDR SER TR | 188,525 | $17,254 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,028,399 | $17,246 | 0.0% | $16.77 | — | COM CL A | G8251K107 |
| ICLN | ISHARES TR | 610,317 | $17,235 | 0.0% | $24.99 | — | GL CLEAN ENE ETF | 464288224 |
| EWU | ISHARES TR | 588,300 | $17,231 | 0.0% | $27.64 | — | Call | 46435G334 |
| — | SLACK TECHNOLOGIES INC | 407,808 | $17,226 | 0.0% | $30.96 | — | COM CL A | 83088V102 |
| ED | CONSOLIDATED EDISON INC | 238,230 | $17,217 | 0.0% | $65.26 | -1.0% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 255,000 | $17,200 | 0.0% | $60.30 | — | Call | 81369Y308 |
| MET | METLIFE INC | 366,000 | $17,184 | 0.0% | $33.62 | +10.1% | Put | 59156R108 |
| IWD | ISHARES TR | 125,500 | $17,160 | 0.0% | $116.40 | — | Call | 464287598 |
| SFIX | STITCH FIX INC | 291,900 | $17,140 | 0.0% | $31.68 | +35.1% | Put | 860897107 |
| CSX | CSX CORP | 188,600 | $17,115 | 0.0% | $24.32 | +10.3% | Put | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 873,100 | $17,104 | 0.0% | $17.84 | — | Call | 293792107 |
| FUBO | FUBOTV INC | 610,374 | $17,090 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| — | MARATHON PATENT GROUP INC | 1,633,400 | $17,053 | 0.0% | $9.93 | — | Call | 56585W401 |
| TGTX | TG THERAPEUTICS INC | 327,800 | $17,052 | 0.0% | $18.20 | +85.6% | Call | 88322Q108 |
| — | L BRANDS INC | 458,355 | $17,046 | 0.0% | $15.33 | — | COM | 501797104 |
| — | XILINX INC | 120,200 | $17,041 | 0.0% | $116.75 | — | Call | 983919101 |
| SGOV | ISHARES TR | 169,886 | $16,991 | 0.0% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | XL FLEET CORP | 715,200 | $16,972 | 0.0% | $23.73 | — | Call | 9837FR100 |
| ORA | ORMAT TECHNOLOGIES INC | 187,946 | $16,968 | 0.0% | $72.11 | +1.8% | COM | 686688102 |
| ELV | ANTHEM INC | 52,600 | $16,889 | 0.0% | $256.16 | +11.7% | Call | 036752103 |
| T | AT&T INC | 585,876 | $16,850 | 0.0% | $16.46 | -6.6% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 414,600 | $16,848 | 0.0% | $34.21 | -4.8% | Call | 87807B107 |
| GPN | GLOBAL PMTS INC | 78,200 | $16,846 | 0.0% | $159.48 | +11.9% | Call | 37940X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,744,223 | $16,832 | 0.0% | $9.42 | — | SPONSORED ADS | 881624209 |
| TJX | TJX COS INC NEW | 246,100 | $16,806 | 0.0% | $53.06 | +6.4% | Put | 872540109 |
| ESTC | ELASTIC N V | 115,000 | $16,805 | 0.0% | $108.95 | +12.8% | Call | N14506104 |
| HUBS | HUBSPOT INC | 42,361 | $16,793 | 0.0% | $271.34 | +29.4% | COM | 443573100 |
| CL | COLGATE PALMOLIVE CO | 196,300 | $16,786 | 0.0% | $63.30 | +16.0% | Call | 194162103 |
| SPIP | SPDR SER TR | 537,821 | $16,764 | 0.0% | $30.62 | — | PORTFLI TIPS ETF | 78464A656 |
| DDOG | DATADOG INC | 170,000 | $16,735 | 0.0% | $83.65 | +19.3% | Put | 23804L103 |
| PH | PARKER-HANNIFIN CORP | 61,400 | $16,726 | 0.0% | $213.52 | +8.4% | Call | 701094104 |
| DASH | DOORDASH INC | 117,000 | $16,702 | 0.0% | $159.61 | 0.0% | Put | 25809K105 |
| LI | LI AUTO INC | 579,205 | $16,699 | 0.0% | $27.98 | — | SPONSORED ADS | 50202M102 |
| CSIQ | CANADIAN SOLAR INC | 325,878 | $16,698 | 0.0% | $35.83 | +14.4% | COM | 136635109 |
| IQ | IQIYI INC | 953,000 | $16,658 | 0.0% | $19.84 | — | Call | 46267X108 |
| PM | PHILIP MORRIS INTL INC | 201,100 | $16,649 | 0.0% | $55.68 | +8.4% | Call | 718172109 |
| STNE | STONECO LTD | 198,000 | $16,616 | 0.0% | $80.29 | — | Put | G85158106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 349,000 | $16,591 | 0.0% | $43.84 | — | Put | G5876H105 |
| — | HORIZON THERAPEUTICS PUB L | 226,800 | $16,590 | 0.0% | $76.73 | — | Call | G46188101 |
| PCG | PG&E CORP | 1,331,100 | $16,586 | 0.0% | $10.72 | +4.3% | Call | 69331C108 |
| FUTU | FUTU HLDGS LTD | 361,755 | $16,550 | 0.0% | $45.36 | — | SPON ADS CL A | 36118L106 |
| MMM | 3M CO | 94,537 | $16,524 | 0.0% | $117.07 | +0.4% | COM | 88579Y101 |
| DQ | DAQO NEW ENERGY CORP | 287,829 | $16,510 | 0.0% | $70.37 | — | SPNSRD ADS NEW | 23703Q203 |
| MET | METLIFE INC | 350,800 | $16,470 | 0.0% | $33.62 | +10.1% | Call | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 412,900 | $16,466 | 0.0% | $39.30 | — | Put | 931427108 |
| TECL | DIREXION SHS ETF TR | 40,500 | $16,464 | 0.0% | $190.66 | — | Put | 25459W102 |
| RVLV | REVOLVE GROUP INC | 528,200 | $16,464 | 0.0% | $21.15 | +5.4% | Call | 76156B107 |
| AI | C3 AI INC | 118,466 | $16,438 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| BE | BLOOM ENERGY CORP | 571,500 | $16,379 | 0.0% | $11.96 | +78.5% | Call | 093712107 |
| COP | CONOCOPHILLIPS | 408,900 | $16,352 | 0.0% | $31.66 | -3.0% | Call | 20825C104 |
| PCG | PG&E CORP | 1,311,300 | $16,339 | 0.0% | $10.72 | +4.3% | Put | 69331C108 |
| SAP | SAP SE | 124,883 | $16,283 | 0.0% | $136.78 | — | SPON ADR | 803054204 |
| XLI | SELECT SECTOR SPDR TR | 183,647 | $16,262 | 0.0% | $75.06 | — | SBI INT-INDS | 81369Y704 |
| PGR | PROGRESSIVE CORP | 164,400 | $16,256 | 0.0% | $69.53 | +15.9% | Call | 743315103 |
| — | VROOM INC | 396,500 | $16,245 | 0.0% | $40.97 | — | Call | 92918V109 |
| — | PIONEER NAT RES CO | 142,200 | $16,195 | 0.0% | $91.78 | — | Call | 723787107 |
| EQR | EQUITY RESIDENTIAL | 272,800 | $16,172 | 0.0% | $51.02 | -9.3% | Call | 29476L107 |
| SLB | SCHLUMBERGER LTD | 740,300 | $16,161 | 0.0% | $19.48 | -13.3% | Call | 806857108 |
| UNP | UNION PAC CORP | 77,500 | $16,137 | 0.0% | $177.29 | +0.4% | Put | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 134,800 | $16,064 | 0.0% | $101.66 | +8.7% | Put | 74834L100 |
| KBE | SPDR SER TR | 384,000 | $16,059 | 0.0% | $38.14 | — | Call | 78464A797 |
| — | ANAPLAN INC | 223,384 | $16,050 | 0.0% | $46.47 | — | COM | 03272L108 |
| BILI | BILIBILI INC | 187,173 | $16,044 | 0.0% | $39.46 | — | SPONS ADS REP Z | 090040106 |
| — | APARTMENT INCOME REIT CORP | 416,872 | $16,012 | 0.0% | $38.41 | — | COM | 03750L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,900 | $16,010 | 0.0% | $115.76 | +17.0% | Call | 98956P102 |
| ASHR | DBX ETF TR | 399,600 | $16,008 | 0.0% | $34.35 | — | Call | 233051879 |
| QRVO | QORVO INC | 96,266 | $16,006 | 0.0% | $114.40 | +28.7% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,800 | $15,977 | 0.0% | $137.76 | +8.1% | Call | G50871105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,095,906 | $15,957 | 0.0% | $9.93 | +1.9% | COM | 185899101 |
| — | ISHARES INC | 427,303 | $15,934 | 0.0% | $37.21 | — | MSCI RUSSIA ETF | 46434G798 |
| CPRT | COPART INC | 125,191 | $15,930 | 0.0% | $23.73 | +22.8% | COM | 217204106 |
| TMUS | T-MOBILE US INC | 117,802 | $15,886 | 0.0% | $102.86 | +16.0% | COM | 872590104 |
| EDIT | EDITAS MEDICINE INC | 226,100 | $15,852 | 0.0% | $36.68 | +12.0% | Put | 28106W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,639,600 | $15,822 | 0.0% | $9.42 | — | Put | 881624209 |
| HAL | HALLIBURTON CO | 836,554 | $15,811 | 0.0% | $15.14 | -6.5% | COM | 406216101 |
| F | FORD MTR CO DEL | 1,796,500 | $15,791 | 0.0% | $6.05 | +5.0% | Put | 345370860 |
| — | ANGLOGOLD ASHANTI LIMITED | 697,200 | $15,771 | 0.0% | $22.40 | — | Put | 035128206 |
| CMCSA | COMCAST CORP NEW | 300,661 | $15,755 | 0.0% | $33.85 | +23.1% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 112,200 | $15,750 | 0.0% | $103.62 | +11.6% | Call | 89417E109 |
| WIX | WIX COM LTD | 63,000 | $15,747 | 0.0% | $257.49 | +2.3% | Call | M98068105 |
| ICLN | ISHARES TR | 557,500 | $15,744 | 0.0% | $24.99 | — | Call | 464288224 |
| — | DISCOVER FINL SVCS | 173,800 | $15,734 | 0.0% | $90.54 | — | Call | 254709108 |
| — | INVITAE CORP | 375,863 | $15,714 | 0.0% | $37.97 | — | COM | 46185L103 |
| — | CHINA MOBILE LIMITED | 550,274 | $15,705 | 0.0% | $28.66 | — | SPONSORED ADR | 16941M109 |
| AXSM | AXSOME THERAPEUTICS INC | 192,700 | $15,699 | 0.0% | $64.59 | +15.8% | Put | 05464T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,424 | $15,662 | 0.0% | $98.05 | -4.7% | COM | 459200101 |
| — | ATLASSIAN CORP PLC | 66,852 | $15,635 | 0.0% | $209.03 | — | CL A | G06242104 |
| MCK | MCKESSON CORP | 89,900 | $15,635 | 0.0% | $151.19 | +6.8% | Call | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 231,300 | $15,608 | 0.0% | $67.28 | — | Put | 81369Y852 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 203,400 | $15,607 | 0.0% | $41.53 | +54.0% | Call | 04280A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,900 | $15,575 | 0.0% | $243.94 | -5.9% | Call | 92532F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 195,674 | $15,574 | 0.0% | $78.11 | — | FTSE PACIFIC ETF | 922042866 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 112,753 | $15,573 | 0.0% | $45.79 | +22.8% | COM | 595017104 |
| PPL | PPL CORP | 551,700 | $15,558 | 0.0% | $24.72 | -6.3% | Call | 69351T106 |
| CTVA | CORTEVA INC | 401,400 | $15,542 | 0.0% | $31.40 | +7.5% | Call | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 69,200 | $15,533 | 0.0% | $205.95 | -3.0% | Call | 03027X100 |
| MTCH | MATCH GROUP INC NEW | 102,728 | $15,531 | 0.0% | $103.47 | +24.9% | Put | 57667L107 |
| — | CHURCHILL CAPITAL CORP IV | 1,503,054 | $15,481 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| YETI | YETI HLDGS INC | 226,000 | $15,474 | 0.0% | $54.97 | +7.7% | Call | 98585X104 |
| ADI | ANALOG DEVICES INC | 104,600 | $15,453 | 0.0% | $103.70 | +16.9% | Call | 032654105 |
| FTCHQ | FARFETCH LTD | 241,985 | $15,442 | 0.0% | $36.36 | +21.6% | ORD SH CL A | 30744W107 |
| AVGO | BROADCOM INC | 35,196 | $15,411 | 0.0% | $26.37 | +32.1% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 168,300 | $15,401 | 0.0% | $85.55 | — | Put | 921946406 |
| QRVO | QORVO INC | 92,600 | $15,397 | 0.0% | $114.40 | +28.7% | Put | 74736K101 |
| KMB | KIMBERLY-CLARK CORP | 114,000 | $15,371 | 0.0% | $114.46 | +1.3% | Call | 494368103 |
| INTU | INTUIT | 40,435 | $15,359 | 0.0% | $310.25 | +9.7% | COM | 461202103 |
| BHC | BAUSCH HEALTH COS INC | 737,800 | $15,346 | 0.0% | $18.34 | +1.7% | Call | 071734107 |
| W | WAYFAIR INC | 67,817 | $15,314 | 0.0% | $160.43 | +65.5% | CL A | 94419L101 |
| SNOW | SNOWFLAKE INC | 54,208 | $15,254 | 0.0% | $262.96 | +8.2% | CL A | 833445109 |
| CLX | CLOROX CO DEL | 75,400 | $15,225 | 0.0% | $155.19 | +13.6% | Call | 189054109 |
| EA | ELECTRONIC ARTS INC | 105,935 | $15,212 | 0.0% | $116.24 | +7.9% | COM | 285512109 |
| RIOT | RIOT BLOCKCHAIN INC | 894,512 | $15,197 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| GLW | CORNING INC | 421,100 | $15,160 | 0.0% | $24.87 | +24.1% | Call | 219350105 |
| MIG | VANECK VECTORS ETF TR | 598,364 | $15,130 | 0.0% | $25.29 | — | MOODYS ANLYTS IG | 92189H862 |
| AG | FIRST MAJESTIC SILVER CORP | 1,127,400 | $15,121 | 0.0% | $10.54 | +3.0% | Call | 32076V103 |
| VZ | VERIZON COMMUNICATIONS INC | 257,100 | $15,105 | 0.0% | $40.85 | +7.7% | Put | 92343V104 |
| BYND | BEYOND MEAT INC | 120,675 | $15,084 | 0.0% | $108.91 | +38.5% | COM | 08862E109 |
| EWJ | ISHARES INC | 223,200 | $15,079 | 0.0% | $67.04 | — | Put | 46434G822 |
| AZO | AUTOZONE INC | 12,700 | $15,055 | 0.0% | $1104.58 | +4.8% | Call | 053332102 |
| KLAC | KLA CORP | 58,100 | $15,043 | 0.0% | $174.89 | +26.1% | Put | 482480100 |
| — | FOOT LOCKER INC | 371,100 | $15,007 | 0.0% | $40.02 | — | Put | 344849104 |
| — | INVITAE CORP | 358,600 | $14,993 | 0.0% | $37.97 | — | Call | 46185L103 |
| — | INVITAE CORP | 358,500 | $14,989 | 0.0% | $37.97 | — | Put | 46185L103 |
| OLED | UNIVERSAL DISPLAY CORP | 65,200 | $14,983 | 0.0% | $186.08 | +9.7% | Put | 91347P105 |
| WDAY | WORKDAY INC | 62,500 | $14,976 | 0.0% | $193.04 | +16.4% | Put | 98138H101 |
| TSN | TYSON FOODS INC | 231,800 | $14,937 | 0.0% | $54.61 | -2.5% | Put | 902494103 |
| — | SKILLZ INC | 746,500 | $14,930 | 0.0% | — | — | Call | 83067L109 |
| PAYX | PAYCHEX INC | 159,900 | $14,899 | 0.0% | $66.58 | +15.6% | Call | 704326107 |
| IEV | ISHARES TR | 310,364 | $14,873 | 0.0% | $46.09 | — | EUROPE ETF | 464287861 |
| EXC | EXELON CORP | 351,000 | $14,819 | 0.0% | $25.47 | -3.3% | Call | 30161N101 |
| FEZ | SPDR INDEX SHS FDS | 353,841 | $14,763 | 0.0% | $37.02 | — | EURO STOXX 50 | 78463X202 |
| LLY | LILLY ELI & CO | 87,400 | $14,757 | 0.0% | $140.43 | +0.7% | Put | 532457108 |
| EDC | DIREXION SHS ETF TR | 157,400 | $14,714 | 0.0% | $38.07 | — | Call | 25490K281 |
| PAAS | PAN AMERN SILVER CORP | 426,100 | $14,705 | 0.0% | $22.74 | +42.0% | Call | 697900108 |
| EWJ | ISHARES INC | 217,600 | $14,701 | 0.0% | $67.04 | — | Call | 46434G822 |
| AEP | AMERICAN ELEC PWR CO INC | 176,500 | $14,697 | 0.0% | $76.02 | -5.3% | Call | 025537101 |
| ILF | ISHARES TR | 499,618 | $14,664 | 0.0% | $22.33 | — | LATN AMER 40 ETF | 464287390 |
| BDX | BECTON DICKINSON & CO | 58,500 | $14,638 | 0.0% | $225.31 | -4.8% | Call | 075887109 |
| FNV | FRANCO NEV CORP | 116,579 | $14,611 | 0.0% | $122.79 | +4.9% | COM | 351858105 |
| VOO | VANGUARD INDEX FDS | 42,500 | $14,607 | 0.0% | $343.75 | — | Call | 922908363 |
| EXAS | EXACT SCIENCES CORP | 109,716 | $14,535 | 0.0% | $108.36 | +11.6% | COM | 30063P105 |
| HUBS | HUBSPOT INC | 36,600 | $14,510 | 0.0% | $271.34 | +29.4% | Call | 443573100 |
| SONO | SONOS INC | 620,000 | $14,502 | 0.0% | $14.03 | +32.9% | Call | 83570H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 165,236 | $14,490 | 0.0% | $100.26 | -20.9% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC | 97,200 | $14,483 | 0.0% | $101.00 | +5.4% | Put | 693475105 |
| ALLY | ALLY FINL INC | 405,800 | $14,471 | 0.0% | $18.19 | +40.5% | Call | 02005N100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,656 | $14,467 | 0.0% | $137.76 | +8.1% | SHS USD | G50871105 |
| POOL | POOL CORP | 38,800 | $14,453 | 0.0% | $266.60 | +23.3% | Call | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 108,900 | $14,428 | 0.0% | $108.36 | +11.6% | Put | 30063P105 |
| COP | CONOCOPHILLIPS | 360,772 | $14,427 | 0.0% | $31.66 | -3.0% | COM | 20825C104 |
| — | DIREXION SHS ETF TR | 2,094,800 | $14,391 | 0.0% | $40.43 | — | Call | 25460E125 |
| — | APOLLO GLOBAL MGMT INC | 293,000 | $14,351 | 0.0% | $43.06 | — | Call | 03768E105 |
| DHR | DANAHER CORPORATION | 64,600 | $14,350 | 0.0% | $175.80 | +11.5% | Call | 235851102 |
| M | MACYS INC | 1,275,400 | $14,348 | 0.0% | $8.66 | -1.2% | Call | 55616P104 |
| JMIA | JUMIA TECHNOLOGIES AG | 355,519 | $14,345 | 0.0% | $36.30 | — | SPONSORED ADS | 48138M105 |
| URTH | ISHARES INC | 127,292 | $14,309 | 0.0% | $103.31 | — | MSCI WORLD ETF | 464286392 |
| AXP | AMERICAN EXPRESS CO | 118,285 | $14,302 | 0.0% | $87.71 | +18.4% | COM | 025816109 |
| LEN | LENNAR CORP | 187,300 | $14,278 | 0.0% | $46.99 | +48.2% | Put | 526057104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 355,700 | $14,256 | 0.0% | $40.08 | — | Put | 87105M102 |
| USO | UNITED STS OIL FD LP | 431,480 | $14,243 | 0.0% | $28.06 | — | Call | 91232N207 |
| AON | AON PLC | 67,300 | $14,218 | 0.0% | $187.42 | +4.9% | Call | G0403H108 |
| — | ABIOMED INC | 43,800 | $14,200 | 0.0% | $164.07 | — | Put | 003654100 |
| CNC | CENTENE CORP DEL | 235,859 | $14,159 | 0.0% | $64.60 | -1.7% | COM | 15135B101 |
| ARKK | ARK ETF TR | 113,700 | $14,155 | 0.0% | $117.21 | — | Call | 00214Q104 |
| ESTC | ELASTIC N V | 96,673 | $14,126 | 0.0% | $108.95 | +12.8% | ORD SHS | N14506104 |
| RUN | SUNRUN INC | 203,592 | $14,125 | 0.0% | $56.03 | +10.8% | COM | 86771W105 |
| — | QUIDEL CORP | 78,627 | $14,125 | 0.0% | $222.46 | — | COM | 74838J101 |
| — | UNILEVER PLC | 235,100 | $14,110 | 0.0% | $61.62 | — | Call | 904767704 |
| SPXL | DIREXION SHS ETF TR | 195,100 | $14,096 | 0.0% | $44.35 | — | Put | 25459W862 |
| — | MARATHON OIL CORP | 2,109,575 | $14,071 | 0.0% | $7.74 | — | COM | 565849106 |
| FVRR | FIVERR INTL LTD | 72,100 | $14,067 | 0.0% | $88.00 | +105.6% | Put | M4R82T106 |
| BBBY | OVERSTOCK COM INC DEL | 293,200 | $14,065 | 0.0% | $54.04 | +20.4% | Put | 690370101 |
| — | OUTFRONT MEDIA INC | 718,829 | $14,060 | 0.0% | $18.51 | — | COM | 69007J106 |
| — | COUPA SOFTWARE INC | 41,463 | $14,051 | 0.0% | $236.18 | — | COM | 22266L106 |
| UPRO | PROSHARES TR | 182,700 | $14,042 | 0.0% | $55.69 | — | Put | 74347X864 |
| — | VERINT SYS INC | 208,600 | $14,014 | 0.0% | $46.88 | — | Call | 92343X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,200 | $14,004 | 0.0% | $106.46 | — | Call | 921908844 |
| — | IQIYI INC | 14,000,000 | $14,000 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| DUK | DUKE ENERGY CORP NEW | 152,700 | $13,981 | 0.0% | $68.95 | +9.8% | Call | 26441C204 |
| SAP | SAP SE | 106,600 | $13,900 | 0.0% | $136.78 | — | Call | 803054204 |
| — | ALTERYX INC | 114,100 | $13,896 | 0.0% | $137.64 | — | Put | 02156B103 |
| BK | BANK NEW YORK MELLON CORP | 326,994 | $13,878 | 0.0% | $32.36 | +2.5% | COM | 064058100 |
| HSBC | HSBC HLDGS PLC | 532,900 | $13,807 | 0.0% | $25.12 | — | Put | 404280406 |
| — | CITRIX SYS INC | 106,000 | $13,791 | 0.0% | $141.27 | — | Put | 177376100 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,621 | $13,789 | 0.0% | $127.24 | +0.4% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,776 | $13,757 | 0.0% | $46.37 | +7.9% | COM | 110122108 |
| STM | STMICROELECTRONICS N V | 370,000 | $13,734 | 0.0% | $35.97 | — | Call | 861012102 |
| URI | UNITED RENTALS INC | 59,220 | $13,734 | 0.0% | $127.25 | +60.8% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 93,100 | $13,734 | 0.0% | $76.93 | +45.2% | Call | 012653101 |
| CVS | CVS HEALTH CORP | 200,992 | $13,727 | 0.0% | $53.17 | +3.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 306,662 | $13,723 | 0.0% | $37.84 | -6.8% | COM | 17275R102 |
| — | CYBERARK SOFTWARE LTD | 84,900 | $13,719 | 0.0% | $104.06 | — | Call | M2682V108 |
| — | HORIZON THERAPEUTICS PUB L | 187,503 | $13,716 | 0.0% | $76.73 | — | SHS | G46188101 |
| DUK | DUKE ENERGY CORP NEW | 149,800 | $13,716 | 0.0% | $68.95 | +9.8% | Put | 26441C204 |
| FEMB | FIRST TR EXCH TRADED FD III | 359,139 | $13,669 | 0.0% | $34.37 | — | EME MRK BD ETF | 33739P202 |
| FUTU | FUTU HLDGS LTD | 298,600 | $13,661 | 0.0% | $45.36 | — | Put | 36118L106 |
| VOT | VANGUARD INDEX FDS | 64,283 | $13,632 | 0.0% | $212.06 | — | MCAP GR IDXVIP | 922908538 |
| KMX | CARMAX INC | 144,300 | $13,631 | 0.0% | $88.41 | +6.1% | Call | 143130102 |
| HAL | HALLIBURTON CO | 720,900 | $13,625 | 0.0% | $15.14 | -6.5% | Put | 406216101 |
| RIOT | RIOT BLOCKCHAIN INC | 801,400 | $13,616 | 0.0% | $6.64 | 0.0% | Put | 767292105 |
| VOO | VANGUARD INDEX FDS | 39,600 | $13,610 | 0.0% | $343.75 | — | Put | 922908363 |
| NTES | NETEASE INC | 141,488 | $13,551 | 0.0% | $176.32 | — | SPONSORED ADS | 64110W102 |
| PLD | PROLOGIS INC. | 135,900 | $13,544 | 0.0% | $75.95 | +15.1% | Put | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 806,604 | $13,534 | 0.0% | $12.96 | -7.2% | COM | 867224107 |
| VYM | VANGUARD WHITEHALL FDS | 147,800 | $13,525 | 0.0% | $85.55 | — | Call | 921946406 |
| USB | US BANCORP DEL | 290,100 | $13,516 | 0.0% | $28.86 | +17.3% | Call | 902973304 |
| PEP | PEPSICO INC | 91,000 | $13,495 | 0.0% | $115.00 | +5.4% | Put | 713448108 |
| — | BHP GROUP PLC | 254,288 | $13,485 | 0.0% | $42.30 | — | SPONSORED ADR | 05545E209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 448,500 | $13,464 | 0.0% | $21.82 | +1.8% | Call | 238337109 |
| FIVE | FIVE BELOW INC | 76,900 | $13,456 | 0.0% | $113.81 | +30.1% | Call | 33829M101 |
| IYR | ISHARES TR | 157,100 | $13,456 | 0.0% | $83.76 | — | Put | 464287739 |
| BSV | VANGUARD BD INDEX FDS | 162,304 | $13,455 | 0.0% | $82.82 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 324,966 | $13,441 | 0.0% | $32.53 | -3.8% | COM | 56585A102 |
| — | ABIOMED INC | 41,400 | $13,422 | 0.0% | $164.07 | — | Call | 003654100 |
| MPC | MARATHON PETE CORP | 324,300 | $13,413 | 0.0% | $32.53 | -3.8% | Put | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 95,400 | $13,411 | 0.0% | $21.28 | +21.0% | Put | 892356106 |
| SBSW | SIBANYE STILLWATER LTD | 821,000 | $13,410 | 0.0% | $7.45 | — | Call | 82575P107 |
| — | NIKOLA CORP | 877,131 | $13,385 | 0.0% | $32.75 | — | COM | 654110105 |
| TMV | DIREXION SHS ETF TR | 247,647 | $13,375 | 0.0% | $53.66 | — | 20YR TRES BEAR | 25460G849 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,315 | $13,348 | 0.0% | $118.80 | +8.1% | COM | 83088M102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,029,697 | $13,293 | 0.0% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| SWK | STANLEY BLACK & DECKER INC | 74,300 | $13,267 | 0.0% | $121.86 | +23.1% | Call | 854502101 |
| SAM | BOSTON BEER INC | 13,300 | $13,224 | 0.0% | $553.96 | +73.2% | Put | 100557107 |
| DGX | QUEST DIAGNOSTICS INC | 110,900 | $13,216 | 0.0% | $101.66 | +8.7% | Call | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 135,100 | $13,207 | 0.0% | $80.08 | +11.6% | Call | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 180,000 | $13,192 | 0.0% | $29.73 | +7.4% | Call | 24703L202 |
| IYT | ISHARES TR | 59,800 | $13,188 | 0.0% | $196.60 | — | Put | 464287192 |
| ITW | ILLINOIS TOOL WKS INC | 64,577 | $13,166 | 0.0% | $166.52 | +8.7% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 209,100 | $13,115 | 0.0% | $43.13 | +31.0% | Call | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 58,400 | $13,108 | 0.0% | $205.95 | -3.0% | Put | 03027X100 |
| GNR | SPDR INDEX SHS FDS | 292,698 | $13,107 | 0.0% | $38.60 | — | GLB NAT RESRCE | 78463X541 |
| OKE | ONEOK INC NEW | 340,900 | $13,084 | 0.0% | $30.10 | -17.3% | Call | 682680103 |
| CI | CIGNA CORP NEW | 62,800 | $13,074 | 0.0% | $169.32 | +6.0% | Call | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95,800 | $13,070 | 0.0% | $78.40 | +49.6% | Call | 127387108 |
| SYK | STRYKER CORPORATION | 53,300 | $13,061 | 0.0% | $202.41 | +6.0% | Put | 863667101 |
| SAM | BOSTON BEER INC | 13,100 | $13,025 | 0.0% | $553.96 | +73.2% | Call | 100557107 |
| PM | PHILIP MORRIS INTL INC | 157,000 | $12,998 | 0.0% | $55.68 | +8.4% | Put | 718172109 |
| Z | ZILLOW GROUP INC | 100,088 | $12,991 | 0.0% | $85.20 | +29.8% | CL C CAP STK | 98954M200 |
| SCHO | SCHWAB STRATEGIC TR | 252,638 | $12,983 | 0.0% | $51.29 | — | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,700 | $12,971 | 0.0% | $84.03 | — | Call | 46137V357 |
| AMGN | AMGEN INC | 56,257 | $12,935 | 0.0% | $192.90 | +1.8% | COM | 031162100 |
| F | FORD MTR CO DEL | 1,468,977 | $12,912 | 0.0% | $6.05 | +5.0% | COM | 345370860 |
| IJR | ISHARES TR | 140,500 | $12,912 | 0.0% | $88.26 | — | Call | 464287804 |
| TTCFQ | TATTOOED CHEF INC | 563,600 | $12,901 | 0.0% | $18.93 | 0.0% | Call | 87663X102 |
| GH | GUARDANT HEALTH INC | 99,970 | $12,884 | 0.0% | $90.69 | +26.9% | COM | 40131M109 |
| — | SEAGATE TECHNOLOGY PLC | 206,700 | $12,848 | 0.0% | $48.88 | — | Call | G7945M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,042 | $12,800 | 0.0% | $96.81 | +1.1% | COM | 43300A203 |
| AI | C3 AI INC | 92,000 | $12,765 | 0.0% | $134.16 | 0.0% | Put | 12468P104 |
| BLMN | BLOOMIN BRANDS INC | 656,800 | $12,755 | 0.0% | $14.21 | +1.2% | Call | 094235108 |
| Z | ZILLOW GROUP INC | 98,100 | $12,733 | 0.0% | $85.20 | +29.8% | Put | 98954M200 |
| KMX | CARMAX INC | 134,400 | $12,695 | 0.0% | $88.41 | +6.1% | Put | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 36,119 | $12,666 | 0.0% | $263.73 | +16.9% | COM | 91324P102 |
| — | STAMPS COM INC | 64,400 | $12,635 | 0.0% | $184.67 | — | Put | 852857200 |
| CARS | CARS COM INC | 1,116,100 | $12,612 | 0.0% | $8.89 | +12.7% | Call | 14575E105 |
| EOG | EOG RES INC | 252,746 | $12,604 | 0.0% | $43.23 | -21.1% | COM | 26875P101 |
| CNK | CINEMARK HLDGS INC | 722,900 | $12,586 | 0.0% | $13.91 | -10.7% | Call | 17243V102 |
| LEN | LENNAR CORP | 164,800 | $12,563 | 0.0% | $46.99 | +48.2% | Call | 526057104 |
| RUN | SUNRUN INC | 181,040 | $12,561 | 0.0% | $56.03 | +10.8% | Put | 86771W105 |
| MAC | MACERICH CO | 1,175,900 | $12,547 | 0.0% | $14.39 | — | Call | 554382101 |
| APD | AIR PRODS & CHEMS INC | 45,800 | $12,513 | 0.0% | $171.51 | +44.3% | Call | 009158106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 259,100 | $12,496 | 0.0% | $44.68 | -3.6% | Call | 98980F104 |
| ON | ON SEMICONDUCTOR CORP | 381,500 | $12,486 | 0.0% | $16.78 | +66.3% | Call | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,052,000 | $12,466 | 0.0% | $11.37 | -20.9% | Call | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 528,502 | $12,446 | 0.0% | $14.70 | +21.7% | CL A | 69608A108 |
| SOXX | ISHARES TR | 32,800 | $12,437 | 0.0% | — | — | Put | 464287523 |
| — | SIX FLAGS ENTMT CORP NEW | 364,000 | $12,412 | 0.0% | $29.25 | — | Call | 83001A102 |
| OLED | UNIVERSAL DISPLAY CORP | 53,900 | $12,386 | 0.0% | $186.08 | +9.7% | Call | 91347P105 |
| NVS | NOVARTIS AG | 131,115 | $12,382 | 0.0% | $88.02 | — | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP | 404,000 | $12,366 | 0.0% | $31.39 | -22.8% | Call | 337932107 |
| CAR | AVIS BUDGET GROUP | 331,200 | $12,354 | 0.0% | $28.44 | +17.4% | Call | 053774105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 113,500 | $12,353 | 0.0% | $108.52 | -10.1% | Call | 459506101 |
| FFIV | F5 NETWORKS INC | 70,100 | $12,333 | 0.0% | $136.00 | +11.6% | Call | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 133,200 | $12,318 | 0.0% | $34.49 | +21.8% | Call | 61174X109 |
| VTRS | VIATRIS INC | 655,332 | $12,281 | 0.0% | $13.33 | 0.0% | Call | 92556V106 |
| — | L BRANDS INC | 329,600 | $12,258 | 0.0% | $15.33 | — | Put | 501797104 |
| — | FISKER INC | 836,500 | $12,254 | 0.0% | $14.65 | — | Call | 33813J106 |
| CWB | SPDR SER TR | 148,000 | $12,253 | 0.0% | $77.76 | — | Put | 78464A359 |
| — | INVESCO EXCH TRD SLF IDX FD | 530,122 | $12,246 | 0.0% | $22.97 | — | BULSHS 2021 HY | 46138J809 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,500 | $12,246 | 0.0% | $140.67 | +4.8% | Call | 053015103 |
| NTNX | NUTANIX INC | 383,300 | $12,216 | 0.0% | $27.73 | -2.2% | Call | 67059N108 |
| — | PIONEER NAT RES CO | 107,200 | $12,209 | 0.0% | $91.78 | — | Put | 723787107 |
| DBX | DROPBOX INC | 549,700 | $12,198 | 0.0% | $20.56 | -0.9% | Put | 26210C104 |
| EWY | ISHARES INC | 141,500 | $12,176 | 0.0% | $83.25 | — | Call | 464286772 |
| VMC | VULCAN MATLS CO | 82,100 | $12,176 | 0.0% | $120.41 | +13.6% | Put | 929160109 |
| LITE | LUMENTUM HLDGS INC | 128,400 | $12,172 | 0.0% | $75.66 | +14.0% | Call | 55024U109 |
| DECK | DECKERS OUTDOOR CORP | 42,400 | $12,159 | 0.0% | $36.40 | +21.8% | Put | 243537107 |
| — | MARATHON PATENT GROUP INC | 1,162,800 | $12,140 | 0.0% | $9.93 | — | Put | 56585W401 |
| OPTU | ALTICE USA INC | 320,200 | $12,126 | 0.0% | $25.30 | +23.8% | Call | 02156K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,155 | $12,126 | 0.0% | $171.18 | -3.7% | COM | 502431109 |
| ET | ENERGY TRANSFER LP | 1,962,200 | $12,126 | 0.0% | $6.78 | — | Call | 29273V100 |
| TECL | DIREXION SHS ETF TR | 29,800 | $12,115 | 0.0% | $190.66 | — | Call | 25459W102 |
| ARKW | ARK ETF TR | 82,743 | $12,110 | 0.0% | $127.73 | — | NEXT GNRTN INTER | 00214Q401 |
| TRUP | TRUPANION INC | 100,700 | $12,055 | 0.0% | — | — | Call | 898202106 |
| BLNK | BLINK CHARGING CO | 281,903 | $12,051 | 0.0% | $15.30 | +29.2% | COM | 09354A100 |
| — | ISHARES INC | 424,580 | $12,037 | 0.0% | $26.16 | — | MSCI FRNTR100ETF | 464286145 |
| BLDP | BALLARD PWR SYS INC NEW | 514,080 | $12,030 | 0.0% | $17.55 | +4.9% | COM | 058586108 |
| — | STAMPS COM INC | 61,163 | $11,999 | 0.0% | $184.67 | — | COM NEW | 852857200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 306,484 | $11,981 | 0.0% | $37.59 | — | COM CL A | 848574109 |
| FUTU | FUTU HLDGS LTD | 261,500 | $11,964 | 0.0% | $45.36 | — | Call | 36118L106 |
| GNRC | GENERAC HLDGS INC | 52,500 | $11,939 | 0.0% | $105.01 | +104.9% | Call | 368736104 |
| — | TILRAY INC | 1,445,000 | $11,936 | 0.0% | $8.26 | — | Call | 88688T100 |
| EBAY | EBAY INC. | 236,114 | $11,865 | 0.0% | $44.22 | +5.6% | COM | 278642103 |
| KSS | KOHLS CORP | 290,600 | $11,825 | 0.0% | $30.26 | -3.9% | Put | 500255104 |
| RACE | FERRARI N V | 51,500 | $11,820 | 0.0% | $163.31 | +24.9% | Put | N3167Y103 |
| CMI | CUMMINS INC | 52,000 | $11,809 | 0.0% | $177.52 | +11.7% | Call | 231021106 |
| IRBTQ | IROBOT CORP | 146,800 | $11,787 | 0.0% | $77.16 | +5.5% | Call | 462726100 |
| RIO | RIO TINTO PLC | 156,600 | $11,779 | 0.0% | $57.10 | — | Put | 767204100 |
| SABR | SABRE CORP | 979,940 | $11,779 | 0.0% | $9.15 | +1.1% | COM | 78573M104 |
| FE | FIRSTENERGY CORP | 384,297 | $11,764 | 0.0% | $31.39 | -22.8% | COM | 337932107 |
| MDT | MEDTRONIC PLC | 100,083 | $11,724 | 0.0% | $93.43 | +1.8% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 79,300 | $11,715 | 0.0% | $103.70 | +16.9% | Put | 032654105 |
| — | REDFIN CORP | 170,400 | $11,695 | 0.0% | $65.11 | — | Put | 75737F108 |
| EWW | ISHARES INC | 270,900 | $11,646 | 0.0% | $39.63 | — | Put | 464286822 |
| COP | CONOCOPHILLIPS | 291,100 | $11,641 | 0.0% | $31.66 | -3.0% | Put | 20825C104 |
| TTCFQ | TATTOOED CHEF INC | 508,500 | $11,640 | 0.0% | $18.93 | 0.0% | Put | 87663X102 |
| — | FIREEYE INC | 504,600 | $11,636 | 0.0% | $19.40 | — | Put | 31816Q101 |
| JETS | ETF SER SOLUTIONS | 519,400 | $11,624 | 0.0% | $21.00 | — | Put | 26922A842 |
| FNV | FRANCO NEV CORP | 92,600 | $11,606 | 0.0% | $122.79 | +4.9% | Put | 351858105 |
| CMRC | BIGCOMMERCE HLDGS INC | 180,903 | $11,605 | 0.0% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| BYD | BOYD GAMING CORP | 269,900 | $11,584 | 0.0% | $24.10 | +46.4% | Call | 103304101 |
| SABR | SABRE CORP | 963,200 | $11,578 | 0.0% | $9.15 | +1.1% | Call | 78573M104 |
| SIL | GLOBAL X FDS | 253,252 | $11,554 | 0.0% | $41.24 | — | GLOBAL X SILVER | 37954Y848 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 198,281 | $11,542 | 0.0% | $51.59 | — | DIV RTN INT EQ | 46641Q209 |
| SCHW | SCHWAB CHARLES CORP | 217,100 | $11,515 | 0.0% | $34.36 | +23.2% | Put | 808513105 |
| — | TUPPERWARE BRANDS CORP | 355,400 | $11,511 | 0.0% | $18.00 | — | Call | 899896104 |
| BALL | BALL CORP | 123,500 | $11,508 | 0.0% | $79.30 | +9.4% | Call | 058498106 |
| TER | TERADYNE INC | 95,900 | $11,497 | 0.0% | $59.34 | +68.6% | Call | 880770102 |
| CMRC | BIGCOMMERCE HLDGS INC | 179,100 | $11,489 | 0.0% | $79.84 | 0.0% | Call | 08975P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 164,900 | $11,485 | 0.0% | $49.27 | — | Put | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 37,640 | $11,470 | 0.0% | $286.65 | -2.0% | COM | 666807102 |
| HDV | ISHARES TR | 130,700 | $11,458 | 0.0% | $71.54 | — | Call | 46429B663 |
| NSC | NORFOLK SOUTHN CORP | 48,200 | $11,453 | 0.0% | $174.81 | +17.1% | Put | 655844108 |
| — | SPIRIT AIRLS INC | 467,438 | $11,429 | 0.0% | $24.45 | — | COM | 848577102 |
| BHP | BHP GROUP LTD | 174,700 | $11,415 | 0.0% | $53.42 | — | Put | 088606108 |
| XOP | SPDR SER TR | 194,972 | $11,406 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| ALL | ALLSTATE CORP | 103,700 | $11,400 | 0.0% | $87.03 | -0.4% | Call | 020002101 |
| — | IAC INTERACTIVECORP NEW | 60,200 | $11,399 | 0.0% | $119.80 | — | Call | 44891N109 |
| BBY | BEST BUY INC | 113,865 | $11,362 | 0.0% | $85.93 | +4.7% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 435,448 | $11,331 | 0.0% | $11.63 | +67.3% | CL B | 35671D857 |
| EOG | EOG RES INC | 226,900 | $11,316 | 0.0% | $43.23 | -21.1% | Put | 26875P101 |
| — | UNITED STS NAT GAS FD LP | 1,229,000 | $11,307 | 0.0% | $11.12 | — | Call | 912318300 |
| THO | THOR INDS INC | 121,500 | $11,298 | 0.0% | $70.36 | +20.0% | Put | 885160101 |
| IT | GARTNER INC | 70,500 | $11,293 | 0.0% | $116.64 | +23.5% | Call | 366651107 |
| GDS | GDS HLDGS LTD | 120,200 | $11,256 | 0.0% | $72.29 | — | Put | 36165L108 |
| PUK | PRUDENTIAL PLC | 304,616 | $11,250 | 0.0% | $35.41 | — | ADR | 74435K204 |
| — | INPHI CORP | 70,100 | $11,249 | 0.0% | $117.10 | — | Put | 45772F107 |
| MLM | MARTIN MARIETTA MATLS INC | 39,600 | $11,245 | 0.0% | $219.91 | +17.2% | Call | 573284106 |
| FOUR | SHIFT4 PMTS INC | 149,100 | $11,242 | 0.0% | $43.40 | +37.8% | Call | 82452J109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 287,400 | $11,234 | 0.0% | $37.59 | — | Call | 848574109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 439,544 | $11,230 | 0.0% | $25.55 | — | PHYSCL SILVR SHS | 003264108 |
| UAA | UNDER ARMOUR INC | 653,000 | $11,212 | 0.0% | $16.53 | -7.6% | Call | 904311107 |
| VTRS | VIATRIS INC | 597,984 | $11,206 | 0.0% | $13.33 | 0.0% | Put | 92556V106 |
| ROST | ROSS STORES INC | 91,100 | $11,188 | 0.0% | $87.48 | +13.3% | Call | 778296103 |
| CNQ | CANADIAN NAT RES LTD | 465,630 | $11,184 | 0.0% | $7.05 | +12.5% | COM | 136385101 |
| PEN | PENUMBRA INC | 63,900 | $11,183 | 0.0% | $216.41 | +1.2% | Call | 70975L107 |
| STT | STATE STR CORP | 153,600 | $11,179 | 0.0% | $56.78 | +1.2% | Call | 857477103 |
| TAL | TAL EDUCATION GROUP | 156,000 | $11,156 | 0.0% | $64.26 | — | Put | 874080104 |
| FLR | FLUOR CORP NEW | 698,500 | $11,155 | 0.0% | $13.77 | +2.8% | Call | 343412102 |
| EUFN | ISHARES TR | 635,482 | $11,146 | 0.0% | $14.00 | — | MSCI EURO FL ETF | 464289180 |
| — | GORES HLDGS IV INC | 848,300 | $11,138 | 0.0% | $13.13 | — | Call | 382865103 |
| MET | METLIFE INC | 237,184 | $11,136 | 0.0% | $33.62 | +10.1% | COM | 59156R108 |
| CDNA | CAREDX INC | 153,600 | $11,128 | 0.0% | $50.89 | +13.9% | Call | 14167L103 |
| NYF | ISHARES TR | 190,839 | $11,117 | 0.0% | $57.72 | — | NEW YORK MUN ETF | 464288323 |
| EL | LAUDER ESTEE COS INC | 41,700 | $11,100 | 0.0% | $188.62 | +18.6% | Put | 518439104 |
| DOMO | DOMO INC | 174,000 | $11,096 | 0.0% | $22.25 | +93.7% | Call | 257554105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 175,000 | $11,088 | 0.0% | $61.19 | — | Put | 29472R108 |
| EXPE | EXPEDIA GROUP INC | 83,717 | $11,084 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| HYLN | HYLIION HOLDINGS CORP | 672,400 | $11,081 | 0.0% | $22.75 | 0.0% | Call | 449109107 |
| — | ANAPLAN INC | 153,900 | $11,058 | 0.0% | $46.47 | — | Put | 03272L108 |
| CMI | CUMMINS INC | 48,600 | $11,037 | 0.0% | $177.52 | +11.7% | Put | 231021106 |
| JOYY | JOYY INC | 137,900 | $11,029 | 0.0% | $79.99 | — | Put | 46591M109 |
| — | VELODYNE LIDAR INC | 482,700 | $11,015 | 0.0% | $20.86 | — | Call | 92259F101 |
| CIEN | CIENA CORP | 207,800 | $10,982 | 0.0% | $49.47 | -10.2% | Call | 171779309 |
| EPAM | EPAM SYS INC | 30,600 | $10,966 | 0.0% | $277.43 | +20.3% | Put | 29414B104 |
| — | FOOT LOCKER INC | 270,200 | $10,927 | 0.0% | $40.02 | — | Call | 344849104 |
| SYF | SYNCHRONY FINANCIAL | 314,400 | $10,913 | 0.0% | $18.68 | +43.1% | Put | 87165B103 |
| EMNT | PIMCO ETF TR | 108,306 | $10,910 | 0.0% | $99.86 | — | ENHANCD SHORT | 72201R643 |
| DASH | DOORDASH INC | 76,223 | $10,880 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| O | REALTY INCOME CORP | 174,800 | $10,867 | 0.0% | $48.34 | -5.7% | Put | 756109104 |
| — | LORDSTOWN MOTORS CORP | 541,400 | $10,860 | 0.0% | $20.06 | — | Call | 54405Q100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 58,400 | $10,851 | 0.0% | $113.77 | — | Put | 647581107 |
| VOD | VODAFONE GROUP PLC NEW | 658,291 | $10,848 | 0.0% | $17.25 | — | SPONSORED ADR | 92857W308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,500 | $10,838 | 0.0% | $63.12 | 0.0% | Put | 538034109 |
| TM | TOYOTA MOTOR CORP | 70,100 | $10,835 | 0.0% | $140.00 | — | Call | 892331307 |
| SPEU | SPDR INDEX SHS FDS | 287,206 | $10,825 | 0.0% | $36.77 | — | PORTFLO EURP ETF | 78463X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220,500 | $10,800 | 0.0% | $39.53 | -2.0% | Call | 416515104 |
| CB | CHUBB LIMITED | 70,100 | $10,790 | 0.0% | $122.15 | +6.5% | Put | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 789,300 | $10,790 | 0.0% | $10.88 | -8.7% | Call | 49456B101 |
| AON | AON PLC | 51,000 | $10,775 | 0.0% | $187.42 | +4.9% | Put | G0403H108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 473,800 | $10,769 | 0.0% | $21.67 | 0.0% | Call | 683712103 |
| LIT | GLOBAL X FDS | 173,900 | $10,763 | 0.0% | $61.32 | — | Put | 37954Y855 |
| SNY | SANOFI | 223,015 | $10,721 | 0.0% | $48.76 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 336,800 | $10,697 | 0.0% | $27.92 | +4.1% | Call | 501044101 |
| BP | BP PLC | 520,800 | $10,687 | 0.0% | $18.50 | — | Put | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 89,643 | $10,683 | 0.0% | $101.66 | +8.7% | COM | 74834L100 |
| BHC | BAUSCH HEALTH COS INC | 513,293 | $10,677 | 0.0% | $18.34 | +1.7% | COM | 071734107 |
| ARGX | ARGENX SE | 36,300 | $10,675 | 0.0% | $263.64 | — | Call | 04016X101 |
| EPI | WISDOMTREE TR | 365,400 | $10,673 | 0.0% | $23.89 | — | Put | 97717W422 |
| — | HESS CORP | 202,100 | $10,669 | 0.0% | $42.85 | — | Put | 42809H107 |
| — | AVALARA INC | 64,700 | $10,668 | 0.0% | $136.99 | — | Call | 05338G106 |
| AA | ALCOA CORP | 460,200 | $10,608 | 0.0% | $12.30 | +35.1% | Put | 013872106 |
| CMRC | BIGCOMMERCE HLDGS INC | 165,200 | $10,598 | 0.0% | $79.84 | 0.0% | Put | 08975P108 |
| — | ROYAL DUTCH SHELL PLC | 301,400 | $10,591 | 0.0% | $37.54 | — | Call | 780259206 |
| ARMK | ARAMARK | 275,000 | $10,582 | 0.0% | $22.46 | 0.0% | Call | 03852U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 173,600 | $10,576 | 0.0% | — | — | Call | 45841N107 |
| EMXC | ISHARES INC | 185,991 | $10,575 | 0.0% | $47.52 | — | MSCI EMRG CHN | 46434G764 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,500 | $10,569 | 0.0% | $304.34 | +10.6% | Call | 989207105 |
| TSN | TYSON FOODS INC | 163,700 | $10,549 | 0.0% | $54.61 | -2.5% | Call | 902494103 |
| TAN | INVESCO EXCH TRADED FD TR II | 102,600 | $10,543 | 0.0% | $102.76 | — | Put | 46138G706 |
| OUNZ | VANECK MERK GOLD TR | 567,033 | $10,501 | 0.0% | $18.52 | — | GOLD TRUST | 921078101 |
| CAR | AVIS BUDGET GROUP | 280,600 | $10,466 | 0.0% | $28.44 | +17.4% | Put | 053774105 |
| QLD | PROSHARES TR | 90,900 | $10,463 | 0.0% | $93.03 | — | Call | 74347R206 |
| — | DIREXION SHS ETF TR | 1,199,600 | $10,461 | 0.0% | $10.62 | — | Call | 25460G872 |
| EW | EDWARDS LIFESCIENCES CORP | 114,600 | $10,455 | 0.0% | $82.95 | 0.0% | Call | 28176E108 |
| FE | FIRSTENERGY CORP | 340,800 | $10,432 | 0.0% | $31.39 | -22.8% | Put | 337932107 |
| PRU | PRUDENTIAL FINL INC | 133,600 | $10,430 | 0.0% | $58.68 | -4.0% | Call | 744320102 |
| PTC | PTC INC | 87,200 | $10,430 | 0.0% | $84.63 | +17.5% | Call | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 4,677 | $10,417 | 0.0% | $1795.14 | +5.8% | COM | 09857L108 |
| CB | CHUBB LIMITED | 67,600 | $10,405 | 0.0% | $122.15 | +6.5% | Call | H1467J104 |
| — | KIRKLAND LAKE GOLD LTD | 251,500 | $10,388 | 0.0% | $41.41 | — | Put | 49741E100 |
| M | MACYS INC | 923,307 | $10,387 | 0.0% | $8.66 | -1.2% | COM | 55616P104 |
| PLNT | PLANET FITNESS INC | 133,700 | $10,379 | 0.0% | $61.45 | +13.8% | Put | 72703H101 |
| PSA | PUBLIC STORAGE | 44,900 | $10,369 | 0.0% | $164.27 | +11.8% | Call | 74460D109 |
| NVCR | NOVOCURE LTD | 59,900 | $10,365 | 0.0% | $65.77 | +108.1% | Put | G6674U108 |
| — | FUELCELL ENERGY INC | 927,341 | $10,358 | 0.0% | $8.33 | — | COM | 35952H601 |
| — | LUMINAR TECHNOLOGIES INC | 304,525 | $10,355 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| — | UNITED STS NAT GAS FD LP | 1,123,632 | $10,338 | 0.0% | $11.12 | — | UNIT PAR | 912318300 |
| — | AMERICAN WELL CORP | 404,500 | $10,246 | 0.0% | $28.31 | — | Call | 03044L105 |
| — | XL FLEET CORP | 431,500 | $10,239 | 0.0% | $23.73 | — | Put | 9837FR100 |
| NVS | NOVARTIS AG | 108,400 | $10,236 | 0.0% | $88.02 | — | Put | 66987V109 |
| — | DISH NETWORK CORPORATION | 316,432 | $10,234 | 0.0% | $33.33 | — | CL A | 25470M109 |
| TAP | MOLSON COORS BEVERAGE CO | 226,100 | $10,217 | 0.0% | $40.48 | -11.4% | Call | 60871R209 |
| BDX | BECTON DICKINSON & CO | 40,734 | $10,192 | 0.0% | $225.31 | -4.8% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 29,284 | $10,153 | 0.0% | $259.77 | — | COM | 13645T100 |
| — | OI SA | 5,000,935 | $10,152 | 0.0% | $1.39 | — | SPONSORED ADR NE | 670851500 |
| IDEV | ISHARES TR | 164,699 | $10,150 | 0.0% | $53.50 | — | CORE MSCI INTL | 46435G326 |
| ALK | ALASKA AIR GROUP INC | 194,700 | $10,124 | 0.0% | $41.97 | +7.2% | Put | 011659109 |
| PSA | PUBLIC STORAGE | 43,800 | $10,115 | 0.0% | $164.27 | +11.8% | Put | 74460D109 |
| MBBB | VANECK VECTORS ETF TR | 398,515 | $10,101 | 0.0% | $25.35 | — | MOODYS ANALYTICS | 92189H854 |
| — | AURORA CANNABIS INC | 1,211,967 | $10,072 | 0.0% | $8.46 | — | COM | 05156X884 |
| — | UNITED STS NAT GAS FD LP | 1,093,700 | $10,062 | 0.0% | $11.12 | — | Put | 912318300 |
| ED | CONSOLIDATED EDISON INC | 139,100 | $10,053 | 0.0% | $65.26 | -1.0% | Call | 209115104 |
| — | REALPAGE INC | 115,100 | $10,041 | 0.0% | $65.96 | — | Call | 75606N109 |
| BHC | BAUSCH HEALTH COS INC | 482,300 | $10,032 | 0.0% | $18.34 | +1.7% | Put | 071734107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 548,387 | $10,024 | 0.0% | $16.90 | — | PHYSCL GOLD SHS | 00326A104 |
| TSCO | TRACTOR SUPPLY CO | 71,200 | $10,009 | 0.0% | $21.28 | +21.0% | Call | 892356106 |
| — | PIONEER NAT RES CO | 87,727 | $9,991 | 0.0% | $91.78 | — | COM | 723787107 |
| TAN | INVESCO EXCH TRADED FD TR II | 97,200 | $9,988 | 0.0% | $102.76 | — | Call | 46138G706 |
| USB | US BANCORP DEL | 213,900 | $9,966 | 0.0% | $28.86 | +17.3% | Put | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 55,800 | $9,964 | 0.0% | $121.86 | +23.1% | Put | 854502101 |
| TIP | ISHARES TR | 77,936 | $9,949 | 0.0% | $125.31 | — | TIPS BD ETF | 464287176 |
| — | AMERICA MOVIL SAB DE CV | 681,534 | $9,943 | 0.0% | $14.46 | — | SPON ADR L SHS | 02364W105 |
| CXSE | WISDOMTREE TR | 151,099 | $9,938 | 0.0% | $72.66 | — | CHINADIV EX FI | 97717X719 |
| — | QUIDEL CORP | 55,300 | $9,935 | 0.0% | $222.46 | — | Call | 74838J101 |
| EMR | EMERSON ELEC CO | 123,600 | $9,934 | 0.0% | $66.37 | +0.7% | Call | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 262,283 | $9,930 | 0.0% | $30.61 | +2.0% | COM NEW | 026874784 |
| KGC | KINROSS GOLD CORP | 1,351,883 | $9,923 | 0.0% | $7.55 | +5.6% | COM | 496902404 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,100 | $9,920 | 0.0% | $92.38 | +24.6% | Call | 49338L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,823 | $9,914 | 0.0% | $422.47 | +14.4% | COM | 00724F101 |
| — | AURORA CANNABIS INC | 1,190,700 | $9,895 | 0.0% | $8.46 | — | Call | 05156X884 |
| MP | MP MATERIALS CORP | 307,500 | $9,892 | 0.0% | $19.35 | 0.0% | Put | 553368101 |
| AIG | AMERICAN INTL GROUP INC | 261,100 | $9,885 | 0.0% | $30.61 | +2.0% | Call | 026874784 |
| HYLN | HYLIION HOLDINGS CORP | 597,800 | $9,852 | 0.0% | $22.75 | 0.0% | Put | 449109107 |
| BB | BLACKBERRY LTD | 1,486,000 | $9,852 | 0.0% | $5.77 | +2.5% | Call | 09228F103 |
| — | VERINT SYS INC | 146,300 | $9,828 | 0.0% | $46.88 | — | Put | 92343X100 |
| — | CITRIX SYS INC | 75,200 | $9,784 | 0.0% | $141.27 | — | Call | 177376100 |
| MCO | MOODYS CORP | 33,700 | $9,781 | 0.0% | $262.49 | +2.1% | Put | 615369105 |
| LOW | LOWES COS INC | 60,866 | $9,770 | 0.0% | $120.54 | +22.8% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 158,446 | $9,760 | 0.0% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| INFY | INFOSYS LTD | 574,662 | $9,741 | 0.0% | $10.44 | — | SPONSORED ADR | 456788108 |
| CPRT | COPART INC | 76,500 | $9,735 | 0.0% | $23.73 | +22.8% | Call | 217204106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 579,600 | $9,720 | 0.0% | $16.77 | — | Call | G8251K107 |
| — | SEAGEN INC | 55,400 | $9,703 | 0.0% | $175.14 | — | Put | 81181C104 |
| — | APHRIA INC | 1,400,600 | $9,678 | 0.0% | $6.71 | — | Call | 03765K104 |
| UCO | PROSHARES TR II | 266,443 | $9,664 | 0.0% | $28.45 | — | ULTA BLMBG 2017 | 74347Y888 |
| EGHT | 8X8 INC NEW | 280,153 | $9,657 | 0.0% | $19.07 | +12.5% | COM | 282914100 |
| IEF | ISHARES TR | 80,500 | $9,656 | 0.0% | $120.11 | — | Put | 464287440 |
| ELV | ANTHEM INC | 30,058 | $9,651 | 0.0% | $256.16 | +11.7% | COM | 036752103 |
| — | CORNERSTONE ONDEMAND INC | 219,000 | $9,645 | 0.0% | $43.97 | — | Call | 21925Y103 |
| XLV | SELECT SECTOR SPDR TR | 84,827 | $9,623 | 0.0% | $111.35 | — | SBI HEALTHCARE | 81369Y209 |
| SUI | SUN CMNTYS INC | 63,300 | $9,618 | 0.0% | $132.48 | — | Put | 866674104 |
| KMB | KIMBERLY-CLARK CORP | 71,300 | $9,613 | 0.0% | $114.46 | +1.3% | Put | 494368103 |
| — | HESS CORP | 181,600 | $9,587 | 0.0% | $42.85 | — | Call | 42809H107 |
| — | VMWARE INC | 68,300 | $9,580 | 0.0% | $141.20 | — | Put | 928563402 |
| DPZ | DOMINOS PIZZA INC | 24,980 | $9,578 | 0.0% | $334.61 | +10.1% | COM | 25754A201 |
| DRI | DARDEN RESTAURANTS INC | 80,400 | $9,577 | 0.0% | $73.59 | +24.2% | Put | 237194105 |
| — | TRITON INTL LTD | 196,400 | $9,527 | 0.0% | $48.53 | — | Call | G9078F107 |
| BK | BANK NEW YORK MELLON CORP | 224,400 | $9,524 | 0.0% | $32.36 | +2.5% | Call | 064058100 |
| MTB | M & T BK CORP | 74,800 | $9,522 | 0.0% | $92.11 | +4.9% | Call | 55261F104 |
| VMC | VULCAN MATLS CO | 64,200 | $9,522 | 0.0% | $120.41 | +13.6% | Call | 929160109 |
| JOYY | JOYY INC | 118,800 | $9,502 | 0.0% | $79.99 | — | Call | 46591M109 |
| DGRO | ISHARES TR | 211,800 | $9,493 | 0.0% | $37.61 | — | Call | 46434V621 |
| — | BIOTELEMETRY INC | 131,600 | $9,486 | 0.0% | $45.56 | — | Put | 090672106 |
| AER | AERCAP HOLDINGS NV | 208,000 | $9,481 | 0.0% | $30.66 | +12.1% | Put | N00985106 |
| EMR | EMERSON ELEC CO | 117,933 | $9,478 | 0.0% | $66.37 | +0.7% | COM | 291011104 |
| EDIT | EDITAS MEDICINE INC | 135,122 | $9,474 | 0.0% | $36.68 | +12.0% | COM | 28106W103 |
| MO | ALTRIA GROUP INC | 230,931 | $9,468 | 0.0% | $27.61 | -3.3% | COM | 02209S103 |
| MGNI | MAGNITE INC | 307,712 | $9,450 | 0.0% | $14.21 | +6.5% | COM | 55955D100 |
| TME | TENCENT MUSIC ENTMT GROUP | 491,000 | $9,447 | 0.0% | $18.78 | — | Call | 88034P109 |
| RNG | RINGCENTRAL INC | 24,924 | $9,446 | 0.0% | $302.91 | +2.7% | CL A | 76680R206 |
| EEMV | ISHARES INC | 154,501 | $9,437 | 0.0% | $56.72 | — | MSCI EMERG MRKT | 464286533 |
| GOTU | GSX TECHEDU INC | 181,878 | $9,405 | 0.0% | $51.80 | — | SPONSORED ADS | 36257Y109 |
| — | NORDSTROM INC | 301,000 | $9,394 | 0.0% | $28.57 | — | Put | 655664100 |
| VTRS | VIATRIS INC | 501,199 | $9,392 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| KBE | SPDR SER TR | 224,276 | $9,379 | 0.0% | $38.14 | — | S&P BK ETF | 78464A797 |
| WHR | WHIRLPOOL CORP | 51,900 | $9,367 | 0.0% | $131.59 | +45.6% | Call | 963320106 |
| IDV | ISHARES TR | 316,700 | $9,333 | 0.0% | $29.47 | — | Call | 464288448 |
| ROK | ROCKWELL AUTOMATION INC | 37,200 | $9,330 | 0.0% | $206.29 | +8.6% | Call | 773903109 |
| SRE | SEMPRA ENERGY | 73,100 | $9,314 | 0.0% | $56.48 | -3.6% | Put | 816851109 |
| PSX | PHILLIPS 66 | 133,000 | $9,302 | 0.0% | $51.70 | -7.2% | Put | 718546104 |
| GNRC | GENERAC HLDGS INC | 40,889 | $9,298 | 0.0% | $105.01 | +104.9% | COM | 368736104 |
| CSIQ | CANADIAN SOLAR INC | 181,400 | $9,295 | 0.0% | $35.83 | +14.4% | Put | 136635109 |
| — | GW PHARMACEUTICALS PLC | 80,400 | $9,279 | 0.0% | $102.86 | — | Call | 36197T103 |
| JNUG | DIREXION SHS ETF TR | 76,710 | $9,248 | 0.0% | $119.91 | — | Call | 25460G831 |
| — | NUVASIVE INC | 163,900 | $9,232 | 0.0% | $51.12 | — | Put | 670704105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,349,600 | $9,211 | 0.0% | $8.55 | -6.1% | Call | 83587F202 |
| — | CNOOC LIMITED | 99,965 | $9,162 | 0.0% | $93.49 | — | SPONSORED ADR | 126132109 |
| — | CLOUDERA INC | 658,100 | $9,154 | 0.0% | $12.28 | — | Call | 18914U100 |
| BEKE | KE HLDGS INC | 148,502 | $9,139 | 0.0% | $61.54 | — | SPONSORED ADS | 482497104 |
| — | PROSHARES TR | 508,500 | $9,138 | 0.0% | $17.99 | — | Call | 74347B425 |
| — | ETF MANAGERS TR | 158,756 | $9,138 | 0.0% | $57.56 | — | PRIME CYBR SCRTY | 26924G201 |
| HYLN | HYLIION HOLDINGS CORP | 554,233 | $9,134 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| MTB | M & T BK CORP | 71,700 | $9,127 | 0.0% | $92.11 | +4.9% | Put | 55261F104 |
| NVAX | NOVAVAX INC | 81,847 | $9,127 | 0.0% | $34.30 | +209.9% | COM NEW | 670002401 |
| DLS | WISDOMTREE TR | 133,908 | $9,120 | 0.0% | $65.66 | — | INTL SMCAP DIV | 97717W760 |
| — | FIAT CHRYSLER AUTOMOBILES N | 503,500 | $9,108 | 0.0% | $12.51 | — | Put | N31738102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,100 | $9,097 | 0.0% | $28.53 | +5.8% | Put | 67103H107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 182,375 | $9,088 | 0.0% | $38.08 | -5.5% | SHS | G25839104 |
| UAA | UNDER ARMOUR INC | 528,900 | $9,081 | 0.0% | $16.53 | -7.6% | Put | 904311107 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,248 | $9,079 | 0.0% | $140.30 | +5.6% | COM | 803607100 |
| EQIX | EQUINIX INC | 12,700 | $9,070 | 0.0% | $571.45 | +18.1% | Put | 29444U700 |
| CBOE | CBOE GLOBAL MKTS INC | 97,300 | $9,061 | 0.0% | $90.74 | -9.8% | Put | 12503M108 |
| PHG | KONINKLIJKE PHILIPS N V | 167,000 | $9,046 | 0.0% | $41.79 | — | Put | 500472303 |
| GAP | GAP INC | 447,367 | $9,032 | 0.0% | $10.77 | +60.7% | COM | 364760108 |
| GDS | GDS HLDGS LTD | 96,400 | $9,027 | 0.0% | $72.29 | — | Call | 36165L108 |
| TDTT | FLEXSHARES TR | 345,353 | $9,010 | 0.0% | $25.96 | — | IBOXX 3R TARGT | 33939L506 |
| GFI | GOLD FIELDS LTD | 969,978 | $8,992 | 0.0% | $5.88 | — | SPONSORED ADR | 38059T106 |
| CMF | ISHARES TR | 143,077 | $8,990 | 0.0% | $62.30 | — | CALIF MUN BD ETF | 464288356 |
| TQQQ | PROSHARES TR | 49,437 | $8,988 | 0.0% | $96.18 | — | ULTRAPRO QQQ | 74347X831 |
| D | DOMINION ENERGY INC | 119,500 | $8,986 | 0.0% | $62.49 | +1.5% | Call | 25746U109 |
| — | KELLOGG CO | 144,100 | $8,967 | 0.0% | $51.70 | -3.3% | Call | 487836108 |
| DD | DUPONT DE NEMOURS INC | 126,100 | $8,967 | 0.0% | $23.38 | +1.4% | Put | 26614N102 |
| KHC | KRAFT HEINZ CO | 258,200 | $8,949 | 0.0% | $25.69 | -0.5% | Call | 500754106 |
| GOGO | GOGO INC | 927,700 | $8,934 | 0.0% | $8.58 | +15.4% | Call | 38046C109 |
| UUP | INVESCO DB US DLR INDEX TR | 368,276 | $8,928 | 0.0% | $25.21 | — | BULLISH FD | 46141D203 |
| — | DIREXION SHS ETF TR | 253,966 | $8,924 | 0.0% | $35.20 | — | 20YR TRES BULL | 25459W540 |
| — | VELODYNE LIDAR INC | 391,000 | $8,923 | 0.0% | $20.86 | — | Put | 92259F101 |
| IYT | ISHARES TR | 40,400 | $8,910 | 0.0% | $196.60 | — | Call | 464287192 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,500 | $8,903 | 0.0% | $133.19 | +0.3% | Call | 02043Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 282,483 | $8,901 | 0.0% | $25.72 | -0.0% | COM | 552953101 |
| PH | PARKER-HANNIFIN CORP | 32,654 | $8,895 | 0.0% | $213.52 | +8.4% | COM | 701094104 |
| AEM | AGNICO EAGLE MINES LTD | 126,100 | $8,891 | 0.0% | $56.11 | +16.9% | Call | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,100 | $8,889 | 0.0% | $84.59 | +14.8% | Call | 45866F104 |
| ESTC | ELASTIC N V | 60,800 | $8,885 | 0.0% | $108.95 | +12.8% | Put | N14506104 |
| KMX | CARMAX INC | 93,997 | $8,879 | 0.0% | $88.41 | +6.1% | COM | 143130102 |
| TCBI | TEXAS CAP BANCSHARES INC | 148,900 | $8,860 | 0.0% | $28.06 | +76.0% | Call | 88224Q107 |
| CNH | CNH INDL N V | 689,606 | $8,855 | 0.0% | $7.46 | +4.0% | SHS | N20944109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 316,015 | $8,848 | 0.0% | $26.96 | — | CALIF AMT MUN | 46138E206 |
| JNUG | DIREXION SHS ETF TR | 73,298 | $8,837 | 0.0% | $119.91 | — | DAILY JR GLD MIN | 25460G831 |
| KKR | KKR & CO INC | 218,100 | $8,831 | 0.0% | $27.72 | +30.2% | Call | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 150,761 | $8,815 | 0.0% | $44.77 | +12.0% | CL A | 609207105 |
| XPO | XPO LOGISTICS INC | 73,800 | $8,797 | 0.0% | $26.73 | +35.6% | Call | 983793100 |
| VALE | VALE S A | 524,800 | $8,796 | 0.0% | $13.12 | — | Put | 91912E105 |
| — | CYBERARK SOFTWARE LTD | 54,300 | $8,775 | 0.0% | $104.06 | — | Put | M2682V108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 218,804 | $8,770 | 0.0% | $40.08 | — | COM CL A | 87105M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,862 | $8,768 | 0.0% | $264.28 | +6.8% | SHS | L8681T102 |
| KOD | KODIAK SCIENCES INC | 59,589 | $8,754 | 0.0% | $94.45 | +18.0% | COM | 50015M109 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 664,055 | $8,752 | 0.0% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | ISHARES GOLD TRUST | 482,300 | $8,744 | 0.0% | $17.91 | — | Put | 464285105 |
| SDCCQ | SMILEDIRECTCLUB INC | 730,700 | $8,725 | 0.0% | $9.96 | +13.7% | Call | 83192H106 |
| NTNX | NUTANIX INC | 273,636 | $8,720 | 0.0% | $27.73 | -2.2% | CL A | 67059N108 |
| STM | STMICROELECTRONICS N V | 234,200 | $8,694 | 0.0% | $35.97 | — | Put | 861012102 |
| CVNA | CARVANA CO | 36,287 | $8,692 | 0.0% | $112.54 | +103.1% | CL A | 146869102 |
| BHP | BHP GROUP LTD | 133,000 | $8,690 | 0.0% | $53.42 | — | Call | 088606108 |
| PSX | PHILLIPS 66 | 124,212 | $8,688 | 0.0% | $51.70 | -7.2% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 549,562 | $8,688 | 0.0% | $9.78 | -2.7% | COM | 25179M103 |
| — | TIDAL ETF TR | 83,765 | $8,684 | 0.0% | $103.67 | — | SOFI WEEKLY INM | 886364884 |
| BXP | BOSTON PROPERTIES INC | 91,800 | $8,678 | 0.0% | $69.42 | -1.2% | Put | 101121101 |
| CWH | CAMPING WORLD HLDGS INC | 332,200 | $8,654 | 0.0% | $23.64 | -6.3% | Call | 13462K109 |
| HCA | HCA HEALTHCARE INC | 52,600 | $8,651 | 0.0% | $136.13 | +2.7% | Put | 40412C101 |
| NUE | NUCOR CORP | 162,600 | $8,649 | 0.0% | $42.57 | +11.4% | Call | 670346105 |
| CNI | CANADIAN NATL RY CO | 78,697 | $8,645 | 0.0% | $86.77 | +12.9% | COM | 136375102 |
| SAN | BANCO SANTANDER S.A. | 2,785,928 | $8,638 | 0.0% | $3.10 | — | ADR | 05964H105 |
| EAGG | ISHARES TR | 152,779 | $8,638 | 0.0% | $56.52 | — | ESG AWR US AGRGT | 46435U549 |
| TRP | TC ENERGY CORP | 212,588 | $8,638 | 0.0% | $34.21 | -4.8% | COM | 87807B107 |
| BKF | ISHARES INC | 165,224 | $8,627 | 0.0% | $48.39 | — | MSCI BRIC INDX | 464286657 |
| RGLD | ROYAL GOLD INC | 81,100 | $8,626 | 0.0% | $117.00 | -1.3% | Put | 780287108 |
| GDRX | GOODRX HLDGS INC | 213,733 | $8,622 | 0.0% | $52.94 | -13.2% | COM CL A | 38246G108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,400 | $8,619 | 0.0% | $79.38 | +10.1% | Put | 681116109 |
| CCJ | CAMECO CORP | 643,100 | $8,618 | 0.0% | $9.87 | +6.5% | Call | 13321L108 |
| PRLB | PROTO LABS INC | 56,040 | $8,597 | 0.0% | $117.15 | +20.4% | COM | 743713109 |
| CFR | CULLEN FROST BANKERS INC | 98,400 | $8,583 | 0.0% | $60.60 | +11.5% | Call | 229899109 |
| NSC | NORFOLK SOUTHN CORP | 36,100 | $8,578 | 0.0% | $174.81 | +17.1% | Call | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 238,600 | $8,578 | 0.0% | $36.23 | -0.5% | Call | 101137107 |
| PRU | PRUDENTIAL FINL INC | 109,860 | $8,576 | 0.0% | $58.68 | -4.0% | COM | 744320102 |
| ABT | ABBOTT LABS | 78,300 | $8,573 | 0.0% | $83.76 | +18.5% | Put | 002824100 |
| — | APACHE CORP | 604,000 | $8,571 | 0.0% | $14.28 | — | Call | 037411105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 64,700 | $8,548 | 0.0% | $124.83 | — | Put | 46138M109 |
| UCO | PROSHARES TR II | 235,304 | $8,534 | 0.0% | $28.45 | — | Put | 74347Y888 |
| CNC | CENTENE CORP DEL | 142,100 | $8,530 | 0.0% | $64.60 | -1.7% | Call | 15135B101 |
| DECK | DECKERS OUTDOOR CORP | 29,533 | $8,470 | 0.0% | $36.40 | +21.8% | COM | 243537107 |
| MFC | MANULIFE FINL CORP | 475,148 | $8,467 | 0.0% | $14.66 | +8.9% | COM | 56501R106 |
| CRNC | CERENCE INC | 84,100 | $8,450 | 0.0% | $74.56 | 0.0% | Call | 156727109 |
| GDDY | GODADDY INC | 101,600 | $8,428 | 0.0% | $78.52 | 0.0% | Call | 380237107 |
| IWO | ISHARES TR | 29,378 | $8,423 | 0.0% | $250.88 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 77,500 | $8,414 | 0.0% | $78.27 | +18.5% | Put | 988498101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 63,600 | $8,403 | 0.0% | $124.83 | — | Call | 46138M109 |
| ALK | ALASKA AIR GROUP INC | 161,543 | $8,400 | 0.0% | $41.97 | +7.2% | COM | 011659109 |
| SYY | SYSCO CORP | 113,000 | $8,391 | 0.0% | $58.24 | +3.1% | Call | 871829107 |
| — | XILINX INC | 59,055 | $8,372 | 0.0% | $116.75 | — | COM | 983919101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 416,100 | $8,351 | 0.0% | $13.67 | +6.4% | Call | 02553E106 |
| LW | LAMB WESTON HLDGS INC | 105,900 | $8,339 | 0.0% | $61.97 | +8.1% | Put | 513272104 |
| — | VEREIT INC | 220,509 | $8,333 | 0.0% | $37.79 | — | COM | 92339V308 |
| — | SEAGATE TECHNOLOGY PLC | 134,001 | $8,330 | 0.0% | $48.88 | — | SHS | G7945M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 112,113 | $8,327 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 862,800 | $8,326 | 0.0% | $9.42 | — | Call | 881624209 |
| CBOE | CBOE GLOBAL MKTS INC | 89,300 | $8,316 | 0.0% | $90.74 | -9.8% | Call | 12503M108 |
| AXSM | AXSOME THERAPEUTICS INC | 102,000 | $8,310 | 0.0% | $64.59 | +15.8% | Call | 05464T104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 429,406 | $8,309 | 0.0% | $17.90 | — | TR UNIT | 85208R101 |
| EXPI | EXP WORLD HLDGS INC | 131,600 | $8,307 | 0.0% | $17.50 | +48.0% | Call | 30212W100 |
| FLDR | FIDELITY MERRIMACK STR TR | 162,698 | $8,304 | 0.0% | $50.98 | — | LOW DURTIN ETF | 316188408 |
| DFJ | WISDOMTREE TR | 114,395 | $8,297 | 0.0% | $70.87 | — | JP SMALLCP DIV | 97717W836 |
| CRBN | ISHARES TR | 55,670 | $8,283 | 0.0% | $120.83 | — | MSCI LW CRB TG | 46434V464 |
| UBT | PROSHARES TR | 133,564 | $8,276 | 0.0% | $69.08 | — | ULTRA 20YR TRE | 74347R172 |
| — | BED BATH & BEYOND INC | 465,532 | $8,268 | 0.0% | $16.43 | — | COM | 075896100 |
| HSBC | HSBC HLDGS PLC | 318,800 | $8,260 | 0.0% | $25.12 | — | Call | 404280406 |
| TAL | TAL EDUCATION GROUP | 115,349 | $8,249 | 0.0% | $64.26 | — | SPONSORED ADS | 874080104 |
| EL | LAUDER ESTEE COS INC | 30,986 | $8,248 | 0.0% | $188.62 | +18.6% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 54,400 | $8,236 | 0.0% | $89.70 | +27.5% | Call | 74144T108 |
| — | NUANCE COMMUNICATIONS INC | 186,800 | $8,236 | 0.0% | $25.62 | — | Call | 67020Y100 |
| UDOW | PROSHARES TR | 80,300 | $8,228 | 0.0% | $102.47 | — | Put | 74347X823 |
| — | BHP GROUP PLC | 155,000 | $8,220 | 0.0% | $42.30 | — | Put | 05545E209 |
| NTAP | NETAPP INC | 124,100 | $8,220 | 0.0% | $41.86 | +11.2% | Call | 64110D104 |
| AFL | AFLAC INC | 184,600 | $8,209 | 0.0% | $35.91 | +1.2% | Call | 001055102 |
| BHP | BHP GROUP LTD | 125,267 | $8,186 | 0.0% | $53.42 | — | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 24,880 | $8,179 | 0.0% | $272.52 | +18.6% | COM | 78409V104 |
| MOS | MOSAIC CO NEW | 355,400 | $8,178 | 0.0% | $16.50 | +9.7% | Call | 61945C103 |
| IQDF | FLEXSHARES TR | 338,441 | $8,177 | 0.0% | $22.80 | — | INTL QLTDV IDX | 33939L837 |
| WPM | WHEATON PRECIOUS METALS CORP | 195,800 | $8,173 | 0.0% | $22.22 | +89.5% | Call | 962879102 |
| GRWG | GROWGENERATION CORP | 202,900 | $8,161 | 0.0% | $17.59 | +53.0% | Put | 39986L109 |
| RAMP | LIVERAMP HLDGS INC | 111,500 | $8,161 | 0.0% | $49.89 | +27.8% | Call | 53815P108 |
| WING | WINGSTOP INC | 61,500 | $8,152 | 0.0% | $126.08 | +3.5% | Call | 974155103 |
| EQIX | EQUINIX INC | 11,400 | $8,142 | 0.0% | $571.45 | +18.1% | Call | 29444U700 |
| — | APACHE CORP | 572,734 | $8,127 | 0.0% | $14.28 | — | COM | 037411105 |
| — | BED BATH & BEYOND INC | 456,800 | $8,113 | 0.0% | $16.43 | — | Put | 075896100 |
| EEMA | ISHARES INC | 92,630 | $8,103 | 0.0% | $64.52 | — | MSCI EM ASIA ETF | 464286426 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 106,908 | $8,091 | 0.0% | $69.80 | — | SPON ADR UNITS | 344419106 |
| NIU | NIU TECHNOLOGIES | 288,100 | $8,081 | 0.0% | $28.05 | — | Call | 65481N100 |
| IWB | ISHARES TR | 37,979 | $8,045 | 0.0% | $211.83 | — | RUS 1000 ETF | 464287622 |
| — | AJAX I | 647,021 | $8,030 | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| ADNT | ADIENT PLC | 230,900 | $8,028 | 0.0% | $19.91 | +41.6% | Call | G0084W101 |
| DQ | DAQO NEW ENERGY CORP | 139,900 | $8,025 | 0.0% | $70.37 | — | Call | 23703Q203 |
| TFC | TRUIST FINL CORP | 167,200 | $8,014 | 0.0% | $35.54 | +0.4% | Call | 89832Q109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 184,400 | $7,986 | 0.0% | $49.93 | — | Put | 37890U108 |
| EGHT | 8X8 INC NEW | 231,500 | $7,980 | 0.0% | $19.07 | +12.5% | Put | 282914100 |
| — | KIRKLAND LAKE GOLD LTD | 192,542 | $7,953 | 0.0% | $41.41 | — | COM | 49741E100 |
| EPR | EPR PPTYS | 244,600 | $7,950 | 0.0% | $29.39 | — | Call | 26884U109 |
| — | REALPAGE INC | 91,100 | $7,948 | 0.0% | $65.96 | — | Put | 75606N109 |
| PII | POLARIS INC | 83,300 | $7,937 | 0.0% | $76.21 | +25.6% | Put | 731068102 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,800 | $7,935 | 0.0% | $34.49 | +21.8% | Put | 61174X109 |
| — | TILRAY INC | 960,676 | $7,935 | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,800 | $7,925 | 0.0% | $39.53 | -2.0% | Put | 416515104 |
| MGA | MAGNA INTL INC | 111,800 | $7,915 | 0.0% | $43.13 | +15.9% | Call | 559222401 |
| SONO | SONOS INC | 336,600 | $7,873 | 0.0% | $14.03 | +32.9% | Put | 83570H108 |
| — | FIBROGEN INC | 211,900 | $7,859 | 0.0% | $40.21 | — | Call | 31572Q808 |
| JBLU | JETBLUE AWYS CORP | 540,070 | $7,852 | 0.0% | $14.34 | -4.3% | COM | 477143101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 180,700 | $7,839 | 0.0% | $38.35 | +76.6% | Call | 03969T109 |
| SHAK | SHAKE SHACK INC | 92,400 | $7,834 | 0.0% | $54.84 | +41.5% | Call | 819047101 |
| AAP | ADVANCE AUTO PARTS INC | 49,700 | $7,828 | 0.0% | $135.75 | +0.8% | Call | 00751Y106 |
| XRT | SPDR SER TR | 121,700 | $7,828 | 0.0% | — | — | Call | 78464A714 |
| FOUR | SHIFT4 PMTS INC | 103,800 | $7,827 | 0.0% | $43.40 | +37.8% | Put | 82452J109 |
| EMN | EASTMAN CHEM CO | 78,014 | $7,823 | 0.0% | $70.66 | +9.6% | COM | 277432100 |
| RKT | ROCKET COS INC | 386,350 | $7,812 | 0.0% | $17.89 | -0.9% | COM CL A | 77311W101 |
| GNRC | GENERAC HLDGS INC | 34,300 | $7,800 | 0.0% | $105.01 | +104.9% | Put | 368736104 |
| CLSK | CLEANSPARK INC | 268,500 | $7,800 | 0.0% | $11.53 | +10.5% | Put | 18452B209 |
| FAST | FASTENAL CO | 159,700 | $7,798 | 0.0% | $19.08 | +8.6% | Call | 311900104 |
| NBIS | YANDEX N V | 112,070 | $7,797 | 0.0% | $58.36 | — | SHS CLASS A | N97284108 |
| SU | SUNCOR ENERGY INC NEW | 463,300 | $7,774 | 0.0% | $12.96 | -7.2% | Call | 867224107 |
| ABBNY | ABB LTD | 278,000 | $7,773 | 0.0% | $25.42 | — | Call | 000375204 |
| HBAN | HUNTINGTON BANCSHARES INC | 613,375 | $7,747 | 0.0% | $8.99 | +0.2% | COM | 446150104 |
| — | AMERICA MOVIL SAB DE CV | 530,600 | $7,741 | 0.0% | $14.46 | — | Put | 02364W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,800 | $7,707 | 0.0% | $45.79 | +22.8% | Call | 595017104 |
| DOV | DOVER CORP | 61,000 | $7,701 | 0.0% | $105.65 | +5.2% | Call | 260003108 |
| IDXX | IDEXX LABS INC | 15,400 | $7,698 | 0.0% | $333.93 | +34.0% | Call | 45168D104 |
| BE | BLOOM ENERGY CORP | 268,500 | $7,695 | 0.0% | $11.96 | +78.5% | Put | 093712107 |
| VNLA | JANUS DETROIT STR TR | 152,112 | $7,677 | 0.0% | $50.47 | — | HENDRSN SHRT ETF | 47103U886 |
| SAM | BOSTON BEER INC | 7,716 | $7,672 | 0.0% | $553.96 | +73.2% | CL A | 100557107 |
| — | CERNER CORP | 97,600 | $7,660 | 0.0% | $66.96 | — | Call | 156782104 |
| APD | AIR PRODS & CHEMS INC | 28,000 | $7,650 | 0.0% | $171.51 | +44.3% | Put | 009158106 |
| — | IHS MARKIT LTD | 85,077 | $7,643 | 0.0% | $75.78 | — | SHS | G47567105 |
| — | NORDSTROM INC | 244,865 | $7,642 | 0.0% | $28.57 | — | COM | 655664100 |
| — | J P MORGAN EXCHANGE-TRADED F | 272,415 | $7,628 | 0.0% | $25.47 | — | BETBULD JAPAN | 46641Q712 |
| — | DESKTOP METAL INC | 443,300 | $7,625 | 0.0% | $17.20 | — | Call | 25058X105 |
| — | AEA-BRIDGES IMPACT CORP | 702,011 | $7,617 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | ISHARES TR | 305,680 | $7,614 | 0.0% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | FTAC OLYMPUS ACQUISITION COR | 700,000 | $7,609 | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| NNOX | NANO X IMAGING LTD | 166,600 | $7,607 | 0.0% | $38.19 | +6.8% | Call | M70700105 |
| CHGG | CHEGG INC | 84,200 | $7,606 | 0.0% | $52.91 | +50.2% | Put | 163092109 |
| DHR | DANAHER CORPORATION | 34,200 | $7,597 | 0.0% | $175.80 | +11.5% | Put | 235851102 |
| DGP | DEUTSCHE BK AG LONDON BRH | 170,873 | $7,592 | 0.0% | $41.35 | — | DB GOLD DBL LNG | 25154H749 |
| PODD | INSULET CORP | 29,700 | $7,592 | 0.0% | $211.55 | +17.3% | Call | 45784P101 |
| TSN | TYSON FOODS INC | 117,802 | $7,591 | 0.0% | $54.61 | -2.5% | CL A | 902494103 |
| — | UBS AG LONDON BRANCH | 48,640 | $7,589 | 0.0% | $128.81 | — | FI ENHAN EUR ETN | 90274D234 |
| BMO | BANK MONTREAL QUE | 99,702 | $7,580 | 0.0% | $51.70 | +7.2% | COM | 063671101 |
| LAD | LITHIA MTRS INC | 25,900 | $7,580 | 0.0% | $114.47 | +139.0% | Put | 536797103 |
| ET | ENERGY TRANSFER LP | 1,225,722 | $7,575 | 0.0% | $6.78 | — | COM UT LTD PTN | 29273V100 |
| IQ | IQIYI INC | 433,200 | $7,572 | 0.0% | $19.84 | — | Put | 46267X108 |
| GHYG | ISHARES INC | 149,224 | $7,571 | 0.0% | $50.74 | — | US INTL HGH YLD | 464286178 |
| EWX | SPDR INDEX SHS FDS | 146,627 | $7,570 | 0.0% | $48.37 | — | S&P EMKTSC ETF | 78463X756 |
| COTY | COTY INC | 1,076,600 | $7,558 | 0.0% | $7.43 | -30.7% | Call | 222070203 |
| — | NUVASIVE INC | 133,893 | $7,542 | 0.0% | $51.12 | — | COM | 670704105 |
| XLC | SELECT SECTOR SPDR TR | 111,700 | $7,538 | 0.0% | $67.28 | — | Call | 81369Y852 |
| USIG | ISHARES TR | 121,588 | $7,535 | 0.0% | $61.97 | — | USD INV GRDE ETF | 464288620 |
| BILL | BILL COM HLDGS INC | 55,143 | $7,527 | 0.0% | $103.90 | +13.5% | COM | 090043100 |
| MCK | MCKESSON CORP | 43,217 | $7,516 | 0.0% | $151.19 | +6.8% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,700 | $7,504 | 0.0% | $171.18 | -3.7% | Put | 502431109 |
| — | RITE AID CORP | 473,400 | $7,494 | 0.0% | $15.84 | — | Call | 767754872 |
| — | CANOPY GROWTH CORP | 304,400 | $7,486 | 0.0% | $16.32 | — | Put | 138035100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 158,330 | $7,475 | 0.0% | $46.66 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 80,200 | $7,473 | 0.0% | $66.58 | +15.6% | Put | 704326107 |
| FTNT | FORTINET INC | 50,300 | $7,471 | 0.0% | $23.64 | +6.9% | Put | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,500 | $7,467 | 0.0% | $28.53 | +5.8% | Call | 67103H107 |
| IRBTQ | IROBOT CORP | 93,000 | $7,467 | 0.0% | $77.16 | +5.5% | Put | 462726100 |
| MUNI | PIMCO ETF TR | 131,001 | $7,432 | 0.0% | $56.21 | — | INTER MUN BD ACT | 72201R866 |
| FIVE | FIVE BELOW INC | 42,400 | $7,419 | 0.0% | $113.81 | +30.1% | Put | 33829M101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,086,479 | $7,415 | 0.0% | $8.55 | -6.1% | COM NEW | 83587F202 |
| PD | PAGERDUTY INC | 177,600 | $7,406 | 0.0% | $34.09 | 0.0% | Call | 69553P100 |
| CARR | CARRIER GLOBAL CORPORATION | 196,184 | $7,400 | 0.0% | $27.82 | +21.6% | COM | 14448C104 |
| BYD | BOYD GAMING CORP | 172,300 | $7,395 | 0.0% | $24.10 | +46.4% | Put | 103304101 |
| NTLA | INTELLIA THERAPEUTICS INC | 135,700 | $7,382 | 0.0% | $31.24 | +16.2% | Call | 45826J105 |
| HQY | HEALTHEQUITY INC | 105,600 | $7,361 | 0.0% | $56.29 | +10.5% | Put | 42226A107 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 600,000 | $7,350 | 0.0% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| JOYY | JOYY INC | 91,799 | $7,343 | 0.0% | $79.99 | — | ADS REPSTG COM A | 46591M109 |
| JACK | JACK IN THE BOX INC | 79,100 | $7,340 | 0.0% | $72.76 | +20.3% | Put | 466367109 |
| BZUN | BAOZUN INC | 213,600 | $7,337 | 0.0% | $34.71 | — | Call | 06684L103 |
| RY | ROYAL BK CDA | 89,400 | $7,336 | 0.0% | $76.20 | +1.6% | Call | 780087102 |
| IJH | ISHARES TR | 31,900 | $7,332 | 0.0% | $166.02 | — | Put | 464287507 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 265,336 | $7,324 | 0.0% | $22.13 | — | FRANKLIN ASIA | 35473P660 |
| ENB | ENBRIDGE INC | 228,446 | $7,308 | 0.0% | $21.93 | -1.1% | COM | 29250N105 |
| GRWG | GROWGENERATION CORP | 181,679 | $7,307 | 0.0% | $17.59 | +53.0% | COM | 39986L109 |
| CX | CEMEX SAB DE CV | 1,412,200 | $7,301 | 0.0% | $2.73 | — | Put | 151290889 |
| FANG | DIAMONDBACK ENERGY INC | 150,453 | $7,282 | 0.0% | $40.75 | -26.8% | COM | 25278X109 |
| EWD | ISHARES INC | 182,733 | $7,273 | 0.0% | $39.80 | — | MSCI SWEDEN ETF | 464286756 |
| — | LUMEN TECHNOLOGIES INC | 745,900 | $7,273 | 0.0% | $13.38 | — | Put | 156700106 |
| FIS | FIDELITY NATL INFORMATION SV | 51,385 | $7,269 | 0.0% | $122.99 | +3.6% | COM | 31620M106 |
| — | CIIG MERGER CORP | 258,000 | $7,255 | 0.0% | $28.14 | — | Call | 12559C103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 84,600 | $7,251 | 0.0% | $70.29 | — | Put | G11196105 |
| EWC | ISHARES INC | 235,100 | $7,250 | 0.0% | — | — | Call | 464286509 |
| ON | ON SEMICONDUCTOR CORP | 221,300 | $7,243 | 0.0% | $16.78 | +66.3% | Put | 682189105 |
| CRSR | CORSAIR GAMING INC | 199,300 | $7,219 | 0.0% | $27.05 | +12.6% | Put | 22041X102 |
| — | GORES HLDGS IV INC | 549,800 | $7,219 | 0.0% | $13.13 | — | Put | 382865103 |
| APPS | DIGITAL TURBINE INC | 127,600 | $7,217 | 0.0% | $20.59 | +99.1% | Put | 25400W102 |
| GAP | GAP INC | 356,000 | $7,188 | 0.0% | $10.77 | +60.7% | Call | 364760108 |
| TCOM | TRIP COM GROUP LTD | 212,700 | $7,174 | 0.0% | $27.43 | — | Call | 89677Q107 |
| — | ROMEO POWER INC | 317,900 | $7,150 | 0.0% | — | — | Call | 776153108 |
| — | SAGE THERAPEUTICS INC | 82,355 | $7,125 | 0.0% | $71.32 | — | COM | 78667J108 |
| TFX | TELEFLEX INCORPORATED | 17,300 | $7,120 | 0.0% | $351.91 | +1.5% | Call | 879369106 |
| REMX | VANECK VECTORS ETF TR | 108,000 | $7,109 | 0.0% | $37.71 | — | Put | 92189H805 |
| CLX | CLOROX CO DEL | 35,111 | $7,090 | 0.0% | $155.19 | +13.6% | COM | 189054109 |
| ZS | ZSCALER INC | 35,464 | $7,082 | 0.0% | $73.91 | +115.2% | COM | 98980G102 |
| VOD | VODAFONE GROUP PLC NEW | 429,500 | $7,078 | 0.0% | $17.25 | — | Call | 92857W308 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,159,900 | $7,064 | 0.0% | $4.44 | — | Call | 465562106 |
| PPG | PPG INDS INC | 48,900 | $7,052 | 0.0% | $105.30 | +19.6% | Call | 693506107 |
| PAAS | PAN AMERN SILVER CORP | 204,100 | $7,043 | 0.0% | $22.74 | +42.0% | Put | 697900108 |
| RPRX | ROYALTY PHARMA PLC | 140,500 | $7,032 | 0.0% | $42.43 | 0.0% | Call | G7709Q104 |
| HEDJ | WISDOMTREE TR | 105,632 | $7,003 | 0.0% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,013,700 | $6,995 | 0.0% | $6.88 | — | Put | 483709101 |
| DHR | DANAHER CORPORATION | 31,422 | $6,980 | 0.0% | $175.80 | +11.5% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 38,900 | $6,970 | 0.0% | $137.66 | +22.4% | Call | 46266C105 |
| EWW | ISHARES INC | 162,100 | $6,969 | 0.0% | $39.63 | — | Call | 464286822 |
| FNV | FRANCO NEV CORP | 55,500 | $6,956 | 0.0% | $122.79 | +4.9% | Call | 351858105 |
| FTCHQ | FARFETCH LTD | 108,800 | $6,943 | 0.0% | $36.36 | +21.6% | Put | 30744W107 |
| — | SAGE THERAPEUTICS INC | 80,200 | $6,938 | 0.0% | $71.32 | — | Put | 78667J108 |
| — | GW PHARMACEUTICALS PLC | 60,100 | $6,936 | 0.0% | $102.86 | — | Put | 36197T103 |
| TDG | TRANSDIGM GROUP INC | 11,200 | $6,931 | 0.0% | $353.26 | +29.4% | Call | 893641100 |
| SCHZ | SCHWAB STRATEGIC TR | 123,357 | $6,912 | 0.0% | $56.00 | — | US AGGREGATE B | 808524839 |
| DXCM | DEXCOM INC | 18,696 | $6,912 | 0.0% | $87.50 | +2.0% | COM | 252131107 |
| SONY | SONY CORP | 68,264 | $6,902 | 0.0% | $90.30 | — | SPONSORED ADR | 835699307 |
| — | GOLDEN NUGGET ONLINE GAMIN | 350,200 | $6,899 | 0.0% | $19.70 | — | Call | 38113L107 |
| KMI | KINDER MORGAN INC DEL | 504,657 | $6,898 | 0.0% | $10.88 | -8.7% | COM | 49456B101 |
| — | SUNPOWER CORP | 268,900 | $6,895 | 0.0% | $15.36 | — | Put | 867652406 |
| — | BROOKFIELD ASSET MGMT INC | 166,682 | $6,879 | 0.0% | $38.31 | — | CL A LTD VT SH | 112585104 |
| EWW | ISHARES INC | 159,584 | $6,861 | 0.0% | $39.63 | — | MSCI MEXICO ETF | 464286822 |
| TDG | TRANSDIGM GROUP INC | 11,082 | $6,858 | 0.0% | $353.26 | +29.4% | COM | 893641100 |
| — | SEAGEN INC | 39,140 | $6,855 | 0.0% | $175.14 | — | COM | 81181C104 |
| TMV | DIREXION SHS ETF TR | 126,900 | $6,854 | 0.0% | $53.66 | — | Call | 25460G849 |
| AG | FIRST MAJESTIC SILVER CORP | 510,763 | $6,851 | 0.0% | $10.54 | +3.0% | COM | 32076V103 |
| — | PROOFPOINT INC | 50,200 | $6,848 | 0.0% | $108.71 | — | Call | 743424103 |
| — | GW PHARMACEUTICALS PLC | 59,342 | $6,848 | 0.0% | $102.86 | — | ADS | 36197T103 |
| AAP | ADVANCE AUTO PARTS INC | 43,462 | $6,846 | 0.0% | $135.75 | +0.8% | COM | 00751Y106 |
| ITB | ISHARES TR | 122,600 | $6,841 | 0.0% | $54.87 | — | Call | 464288752 |
| RWX | SPDR INDEX SHS FDS | 200,642 | $6,840 | 0.0% | $34.09 | — | DJ INTL RL ETF | 78463X863 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 608,656 | $6,835 | 0.0% | $6.20 | — | SPONSORED ADR | 71654V408 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 263,300 | $6,830 | 0.0% | $13.91 | +22.2% | Call | 69404D108 |
| SWK | STANLEY BLACK & DECKER INC | 38,235 | $6,827 | 0.0% | $121.86 | +23.1% | COM | 854502101 |
| AGQ | PROSHARES TR II | 133,100 | $6,825 | 0.0% | $51.30 | — | Put | 74347W353 |
| EWA | ISHARES INC | 284,930 | $6,824 | 0.0% | $20.27 | — | MSCI AUST ETF | 464286103 |
| ERIC | ERICSSON | 570,700 | $6,820 | 0.0% | $11.51 | — | Put | 294821608 |
| TWST | TWIST BIOSCIENCE CORP | 48,254 | $6,818 | 0.0% | $91.91 | +20.7% | COM | 90184D100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 297,400 | $6,810 | 0.0% | $11.74 | — | Put | 03938L203 |
| PEN | PENUMBRA INC | 38,891 | $6,806 | 0.0% | $216.41 | +1.2% | COM | 70975L107 |
| ESGD | ISHARES TR | 92,963 | $6,790 | 0.0% | $63.57 | — | ESG AW MSCI EAFE | 46435G516 |
| JKS | JINKOSOLAR HLDG CO LTD | 109,600 | $6,781 | 0.0% | $42.24 | — | Put | 47759T100 |
| ABT | ABBOTT LABS | 61,896 | $6,777 | 0.0% | $83.76 | +18.5% | COM | 002824100 |
| — | ALTERYX INC | 55,630 | $6,775 | 0.0% | $137.64 | — | COM CL A | 02156B103 |
| CME | CME GROUP INC | 37,203 | $6,773 | 0.0% | $139.10 | -0.5% | COM | 12572Q105 |
| TOL | TOLL BROTHERS INC | 155,600 | $6,764 | 0.0% | $27.35 | +69.5% | Call | 889478103 |
| TFLO | ISHARES TR | 134,444 | $6,759 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| PAAS | PAN AMERN SILVER CORP | 195,835 | $6,758 | 0.0% | $22.74 | +42.0% | COM | 697900108 |
| — | SEAGATE TECHNOLOGY PLC | 108,600 | $6,751 | 0.0% | $48.88 | — | Put | G7945M107 |
| SPTI | SPDR SER TR | 204,065 | $6,746 | 0.0% | $33.11 | — | PORTFLI INTRMDIT | 78464A672 |
| EHTH | EHEALTH INC | 95,500 | $6,743 | 0.0% | $81.75 | -7.0% | Put | 28238P109 |
| KKR | KKR & CO INC | 166,400 | $6,738 | 0.0% | $27.72 | +30.2% | Put | 48251W104 |
| RGLD | ROYAL GOLD INC | 63,316 | $6,735 | 0.0% | $117.00 | -1.3% | COM | 780287108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,300 | $6,733 | 0.0% | $96.42 | +18.4% | Call | 40171V100 |
| SSYS | STRATASYS LTD | 324,800 | $6,730 | 0.0% | $16.65 | -3.6% | Call | M85548101 |
| LNC | LINCOLN NATL CORP IND | 133,700 | $6,726 | 0.0% | $32.86 | +0.1% | Call | 534187109 |
| MAS | MASCO CORP | 122,317 | $6,719 | 0.0% | $48.41 | +3.9% | COM | 574599106 |
| DHI | D R HORTON INC | 97,381 | $6,712 | 0.0% | $46.51 | +48.9% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,000 | $6,705 | 0.0% | $35.20 | +21.7% | Call | 039483102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 381,900 | $6,702 | 0.0% | $14.63 | 0.0% | Call | 84920Y106 |
| KR | KROGER CO | 210,100 | $6,673 | 0.0% | $27.92 | +4.1% | Put | 501044101 |
| ALK | ALASKA AIR GROUP INC | 128,100 | $6,661 | 0.0% | $41.97 | +7.2% | Call | 011659109 |
| HUYA | HUYA INC | 334,200 | $6,661 | 0.0% | $18.11 | — | Call | 44852D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,353 | $6,647 | 0.0% | $110.58 | -12.7% | COM | 64125C109 |
| CAG | CONAGRA BRANDS INC | 183,300 | $6,646 | 0.0% | $26.70 | +8.2% | Call | 205887102 |
| SABR | SABRE CORP | 552,600 | $6,642 | 0.0% | $9.15 | +1.1% | Put | 78573M104 |
| — | LIVENT CORP | 352,312 | $6,638 | 0.0% | $18.84 | — | COM | 53814L108 |
| DFAE | DIMENSIONAL ETF TRUST | 246,949 | $6,633 | 0.0% | $26.86 | — | EMGR CRE EQT MNG | 25434V302 |
| M | MACYS INC | 589,500 | $6,632 | 0.0% | $8.66 | -1.2% | Put | 55616P104 |
| FROG | JFROG LTD | 105,300 | $6,616 | 0.0% | $71.56 | -2.6% | Call | M6191J100 |
| UCO | PROSHARES TR II | 182,208 | $6,609 | 0.0% | $28.45 | — | Call | 74347Y888 |
| GWW | GRAINGER W W INC | 16,145 | $6,592 | 0.0% | $344.84 | +7.7% | COM | 384802104 |
| DKS | DICKS SPORTING GOODS INC | 117,100 | $6,582 | 0.0% | $26.83 | +81.9% | Call | 253393102 |
| PII | POLARIS INC | 69,000 | $6,574 | 0.0% | $76.21 | +25.6% | Call | 731068102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,100 | $6,572 | 0.0% | $304.34 | +10.6% | Put | 989207105 |
| LNG | CHENIERE ENERGY INC | 109,400 | $6,567 | 0.0% | $51.83 | +3.5% | Put | 16411R208 |
| VRSN | VERISIGN INC | 30,300 | $6,557 | 0.0% | $203.11 | -0.1% | Call | 92343E102 |
| CELH | CELSIUS HLDGS INC | 130,300 | $6,555 | 0.0% | $6.95 | +43.6% | Call | 15118V207 |
| DOL | WISDOMTREE TR | 142,554 | $6,548 | 0.0% | $41.29 | — | INTL LRGCAP DV | 97717W794 |
| DEM | WISDOMTREE TR | 159,169 | $6,548 | 0.0% | $37.10 | — | EMER MKT HIGH FD | 97717W315 |
| REAL | THE REALREAL INC | 335,000 | $6,546 | 0.0% | $15.35 | +0.5% | Call | 88339P101 |
| FLEX | FLEX LTD | 363,988 | $6,545 | 0.0% | $11.38 | +1.5% | ORD | Y2573F102 |
| GH | GUARDANT HEALTH INC | 50,700 | $6,534 | 0.0% | $90.69 | +26.9% | Call | 40131M109 |
| GIS | GENERAL MLS INC | 110,600 | $6,503 | 0.0% | $47.25 | +7.6% | Put | 370334104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 136,509 | $6,496 | 0.0% | $46.01 | — | SENIOR LN FD | 33738D309 |
| O | REALTY INCOME CORP | 104,363 | $6,488 | 0.0% | $48.34 | -5.7% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 60,000 | $6,482 | 0.0% | $94.94 | +5.8% | Put | 256746108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 236,200 | $6,479 | 0.0% | $17.36 | +26.1% | Call | 50077B207 |
| PG | PROCTER AND GAMBLE CO | 46,531 | $6,474 | 0.0% | $105.73 | +16.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 157,800 | $6,470 | 0.0% | $27.61 | -3.3% | Put | 02209S103 |
| — | ZUORA INC | 464,400 | $6,469 | 0.0% | $10.36 | — | Call | 98983V106 |
| ALC | ALCON AG | 97,270 | $6,469 | 0.0% | $59.54 | +3.6% | ORD SHS | H01301128 |
| MXI | ISHARES TR | 79,398 | $6,464 | 0.0% | $70.04 | — | GLOBAL MATER ETF | 464288695 |
| — | MAXAR TECHNOLOGIES INC | 167,300 | $6,456 | 0.0% | $17.97 | — | Call | 57778K105 |
| AMBA | AMBARELLA INC | 70,300 | $6,455 | 0.0% | $68.27 | +2.6% | Put | G037AX101 |
| CROX | CROCS INC | 103,000 | $6,454 | 0.0% | $43.33 | +31.7% | Call | 227046109 |
| SPGM | SPDR INDEX SHS FDS | 132,493 | $6,454 | 0.0% | $44.74 | — | PORTFLI MSCI GBL | 78463X475 |
| LTPZ | PIMCO ETF TR | 72,683 | $6,441 | 0.0% | $87.38 | — | 15+ YR US TIPS | 72201R304 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 124,643 | $6,439 | 0.0% | $47.24 | — | USD EMRNG MKT | 46641Q746 |
| EWY | ISHARES INC | 74,800 | $6,437 | 0.0% | $83.25 | — | Put | 464286772 |
| RL | RALPH LAUREN CORP | 62,009 | $6,433 | 0.0% | $83.08 | -8.8% | CL A | 751212101 |
| PAGS | PAGSEGURO DIGITAL LTD | 113,100 | $6,433 | 0.0% | $31.72 | +41.5% | Call | G68707101 |
| ACES | ALPS ETF TR | 80,171 | $6,426 | 0.0% | $47.88 | — | CLEAN ENERGY | 00162Q460 |
| CAKE | CHEESECAKE FACTORY INC | 173,300 | $6,422 | 0.0% | $30.77 | +0.4% | Call | 163072101 |
| NTR | NUTRIEN LTD | 133,185 | $6,415 | 0.0% | $34.21 | +10.1% | COM | 67077M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,000 | $6,405 | 0.0% | $149.35 | +52.6% | Call | 450056106 |
| FIVN | FIVE9 INC | 36,700 | $6,400 | 0.0% | $93.04 | +63.5% | Put | 338307101 |
| AMT | AMERICAN TOWER CORP NEW | 28,468 | $6,390 | 0.0% | $205.95 | -3.0% | COM | 03027X100 |
| MAPS | SILVER SPIKE ACQUISITION COR | 500,000 | $6,385 | 0.0% | $12.77 | — | CL A SHS | G8136L106 |
| — | ANGLOGOLD ASHANTI LIMITED | 282,246 | $6,385 | 0.0% | $22.40 | — | SPONSORED ADR | 035128206 |
| — | INSEEGO CORP | 412,400 | $6,380 | 0.0% | $13.45 | — | Call | 45782B104 |
| — | CUREVAC N V | 78,700 | $6,380 | 0.0% | $61.01 | — | Call | N2451R105 |
| — | DISCOVER FINL SVCS | 70,411 | $6,375 | 0.0% | $90.54 | — | COM | 254709108 |
| ANF | ABERCROMBIE & FITCH CO | 312,000 | $6,352 | 0.0% | $14.72 | +24.5% | Call | 002896207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 534,051 | $6,329 | 0.0% | $11.37 | -20.9% | COM | 42824C109 |
| SDG | ISHARES TR | 67,784 | $6,328 | 0.0% | $86.59 | — | MSCI GLOBAL IMP | 46435G532 |
| CDLX | CARDLYTICS INC | 44,300 | $6,325 | 0.0% | $66.52 | +60.3% | Call | 14161W105 |
| DELL | DELL TECHNOLOGIES INC | 86,300 | $6,325 | 0.0% | $29.73 | +7.4% | Put | 24703L202 |
| TREE | LENDINGTREE INC NEW | 23,100 | $6,325 | 0.0% | $275.91 | — | Call | 52603B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 149,000 | $6,324 | 0.0% | $51.24 | — | Call | 559080106 |
| CROX | CROCS INC | 100,800 | $6,316 | 0.0% | $43.33 | +31.7% | Put | 227046109 |
| — | AVALARA INC | 38,300 | $6,315 | 0.0% | $136.99 | — | Put | 05338G106 |
| — | CANOO INC | 457,600 | $6,315 | 0.0% | $13.80 | — | Call | 13803R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,400 | $6,313 | 0.0% | $171.18 | -3.7% | Call | 502431109 |
| DBEU | DBX ETF TR | 210,838 | $6,308 | 0.0% | $27.76 | — | XTRACK MSCI EURP | 233051853 |
| — | LITHIUM AMERS CORP NEW | 502,700 | $6,308 | 0.0% | $11.66 | — | Put | 53680Q207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 145,400 | $6,300 | 0.0% | $44.28 | -10.7% | Put | 00847X104 |
| CNQ | CANADIAN NAT RES LTD | 261,500 | $6,281 | 0.0% | $7.05 | +12.5% | Call | 136385101 |
| USFD | US FOODS HLDG CORP | 188,500 | $6,279 | 0.0% | $30.48 | -6.4% | Call | 912008109 |
| TECK | TECK RESOURCES LTD | 345,800 | $6,276 | 0.0% | $14.98 | +2.9% | Call | 878742204 |
| VNET | 21VIANET GROUP INC | 180,900 | $6,275 | 0.0% | $23.01 | — | Call | 90138A103 |
| — | CF FINANCE ACQUISITION CORP | 531,201 | $6,273 | 0.0% | $10.04 | — | UNIT 08/01/2027 | 15725Q203 |
| VNO | VORNADO RLTY TR | 167,698 | $6,262 | 0.0% | $40.03 | — | SH BEN INT | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,300 | $6,260 | 0.0% | $48.10 | +19.6% | Call | N53745100 |
| CORN | TEUCRIUM COMMODITY TR | 401,646 | $6,257 | 0.0% | $12.82 | — | CORN FD SHS | 88166A102 |
| WM | WASTE MGMT INC DEL | 53,019 | $6,253 | 0.0% | $101.37 | +6.0% | COM | 94106L109 |
| TME | TENCENT MUSIC ENTMT GROUP | 324,832 | $6,250 | 0.0% | $18.78 | — | SPON ADS | 88034P109 |
| — | VIACOMCBS INC | 167,507 | $6,242 | 0.0% | $38.19 | — | CL B | 92556H206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,404 | $6,239 | 0.0% | $273.89 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 41,862 | $6,230 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| HYEM | VANECK VECTORS ETF TR | 260,612 | $6,229 | 0.0% | $22.73 | — | EMERGING MKTS HI | 92189F353 |
| — | AMERICAN WELL CORP | 245,800 | $6,226 | 0.0% | $28.31 | — | Put | 03044L105 |
| CMI | CUMMINS INC | 27,413 | $6,225 | 0.0% | $177.52 | +11.7% | COM | 231021106 |
| CARG | CARGURUS INC | 196,200 | $6,225 | 0.0% | $30.87 | -20.0% | Call | 141788109 |
| SCI | SERVICE CORP INTL | 126,400 | $6,206 | 0.0% | $45.78 | +3.7% | Call | 817565104 |
| LGIH | LGI HOMES INC | 58,600 | $6,203 | 0.0% | $70.09 | +62.5% | Put | 50187T106 |
| DEO | DIAGEO PLC | 39,400 | $6,198 | 0.0% | $145.12 | — | Call | 25243Q205 |
| XBI | SPDR SER TR | 44,017 | $6,197 | 0.0% | $131.71 | — | S&P BIOTECH | 78464A870 |
| ALL | ALLSTATE CORP | 56,338 | $6,193 | 0.0% | $87.03 | -0.4% | COM | 020002101 |
| CMA | COMERICA INC | 110,800 | $6,189 | 0.0% | $34.89 | +9.9% | Put | 200340107 |
| — | MERSANA THERAPEUTICS INC | 232,500 | $6,187 | 0.0% | $21.98 | — | Call | 59045L106 |
| — | SPIRIT AIRLS INC | 252,800 | $6,181 | 0.0% | $24.45 | — | Put | 848577102 |
| UST | PROSHARES TR | 83,886 | $6,180 | 0.0% | $72.99 | — | ULTR 7-10 TREA | 74347R180 |
| SYNA | SYNAPTICS INC | 64,100 | $6,179 | 0.0% | $64.00 | +27.2% | Call | 87157D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,600 | $6,168 | 0.0% | $80.51 | +20.6% | Call | 679580100 |
| KHC | KRAFT HEINZ CO | 177,900 | $6,166 | 0.0% | $25.69 | -0.5% | Put | 500754106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 81,891 | $6,157 | 0.0% | $75.19 | — | DIVERSFED RTRN | 46641Q886 |
| — | DIREXION SHS ETF TR | 91,115 | $6,152 | 0.0% | $66.45 | — | WORK FROM HOME | 25460G773 |
| MHK | MOHAWK INDS INC | 43,600 | $6,145 | 0.0% | $108.47 | +11.1% | Put | 608190104 |
| EFAX | SPDR INDEX SHS FDS | 78,786 | $6,139 | 0.0% | $77.92 | — | MSCI EAFE FS ETF | 78470E106 |
| AMAT | APPLIED MATLS INC | 71,088 | $6,135 | 0.0% | $56.01 | +26.2% | COM | 038222105 |
| RODM | LATTICE STRATEGIES TR | 216,663 | $6,134 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| ZG | ZILLOW GROUP INC | 45,000 | $6,117 | 0.0% | $68.99 | +63.4% | Put | 98954M101 |
| YUMC | YUM CHINA HLDGS INC | 107,136 | $6,117 | 0.0% | $51.58 | +8.9% | COM | 98850P109 |
| TER | TERADYNE INC | 51,000 | $6,114 | 0.0% | $59.34 | +68.6% | Put | 880770102 |
| SFIX | STITCH FIX INC | 104,090 | $6,113 | 0.0% | $31.68 | +35.1% | COM CL A | 860897107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,800 | $6,112 | 0.0% | $78.40 | +49.6% | Put | 127387108 |
| UITB | VICTORY PORTFOLIOS II | 112,050 | $6,109 | 0.0% | $54.09 | — | VICTORYSHS INTRM | 92647N527 |
| UA | UNDER ARMOUR INC | 410,041 | $6,101 | 0.0% | $10.49 | +27.6% | CL C | 904311206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,000 | $6,089 | 0.0% | $99.22 | +5.5% | Put | 00971T101 |
| CLSK | CLEANSPARK INC | 209,500 | $6,086 | 0.0% | $11.53 | +10.5% | Call | 18452B209 |
| — | CRANE CO | 78,300 | $6,081 | 0.0% | $73.32 | — | Call | 224399105 |
| ROP | ROPER TECHNOLOGIES INC | 14,103 | $6,080 | 0.0% | $341.13 | +16.7% | COM | 776696106 |
| EHTH | EHEALTH INC | 86,100 | $6,080 | 0.0% | $81.75 | -7.0% | Call | 28238P109 |
| RL | RALPH LAUREN CORP | 58,600 | $6,079 | 0.0% | $83.08 | -8.8% | Put | 751212101 |
| — | CHINA MOBILE LIMITED | 212,700 | $6,070 | 0.0% | $28.66 | — | Put | 16941M109 |
| KSS | KOHLS CORP | 149,185 | $6,070 | 0.0% | $30.26 | -3.9% | COM | 500255104 |
| — | CNOOC LIMITED | 66,200 | $6,067 | 0.0% | $93.49 | — | Put | 126132109 |
| — | NEUROCRINE BIOSCIENCES INC | 4,400,000 | $6,066 | 0.0% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ECL | ECOLAB INC | 28,000 | $6,058 | 0.0% | $174.80 | +13.0% | Call | 278865100 |
| TNDM | TANDEM DIABETES CARE INC | 63,300 | $6,057 | 0.0% | $78.80 | +30.8% | Put | 875372203 |
| ORCL | ORACLE CORP | 93,564 | $6,052 | 0.0% | $48.93 | +13.5% | COM | 68389X105 |
| MGNI | MAGNITE INC | 197,000 | $6,050 | 0.0% | $14.21 | +6.5% | Put | 55955D100 |
| VALE | VALE S A | 360,599 | $6,043 | 0.0% | $13.12 | — | SPONSORED ADS | 91912E105 |
| — | VROOM INC | 146,954 | $6,021 | 0.0% | $40.97 | — | COM | 92918V109 |
| FEZ | SPDR INDEX SHS FDS | 144,300 | $6,020 | 0.0% | $37.02 | — | Call | 78463X202 |
| JBLU | JETBLUE AWYS CORP | 413,800 | $6,017 | 0.0% | $14.34 | -4.3% | Call | 477143101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,300 | $6,016 | 0.0% | $99.22 | +5.5% | Call | 00971T101 |
| — | CREE INC | 56,800 | $6,015 | 0.0% | $101.10 | — | Put | 225447101 |
| CRSR | CORSAIR GAMING INC | 166,000 | $6,013 | 0.0% | $27.05 | +12.6% | Call | 22041X102 |
| HWM | HOWMET AEROSPACE INC | 210,500 | $6,008 | 0.0% | $17.01 | +29.0% | Call | 443201108 |
| — | CUREVAC N V | 74,100 | $6,007 | 0.0% | $61.01 | — | Put | N2451R105 |
| — | VICTORY PORTFOLIOS II | 143,668 | $6,005 | 0.0% | $40.99 | — | VCSHS INTL VOLTY | 92647N840 |
| — | INOVIO PHARMACEUTICALS INC | 678,300 | $6,003 | 0.0% | $23.39 | — | Put | 45773H201 |
| AAP | ADVANCE AUTO PARTS INC | 38,100 | $6,001 | 0.0% | $135.75 | +0.8% | Put | 00751Y106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 137,600 | $5,992 | 0.0% | $29.53 | — | Put | 49639K101 |
| ULTA | ULTA BEAUTY INC | 20,848 | $5,987 | 0.0% | $223.07 | +13.4% | COM | 90384S303 |
| LITE | LUMENTUM HLDGS INC | 62,866 | $5,960 | 0.0% | $75.66 | +14.0% | COM | 55024U109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 90,800 | $5,958 | 0.0% | $53.82 | +3.5% | Call | 70932M107 |
| FMC | FMC CORP | 51,800 | $5,953 | 0.0% | $82.33 | +15.1% | Call | 302491303 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 90,700 | $5,952 | 0.0% | $53.82 | +3.5% | Put | 70932M107 |
| GAP | GAP INC | 293,900 | $5,934 | 0.0% | $10.77 | +60.7% | Put | 364760108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 313,305 | $5,934 | 0.0% | $18.94 | — | UNIT | 38150K103 |
| — | GLAXOSMITHKLINE PLC | 160,900 | $5,921 | 0.0% | $38.05 | — | Call | 37733W105 |
| — | BLUEBIRD BIO INC | 136,800 | $5,919 | 0.0% | $62.61 | — | Put | 09609G100 |
| JCI | JOHNSON CTLS INTL PLC | 127,004 | $5,917 | 0.0% | $38.34 | +4.8% | SHS | G51502105 |
| CM | CANADIAN IMP BK COMM | 69,223 | $5,917 | 0.0% | $28.95 | +12.1% | COM | 136069101 |
| NG | NOVAGOLD RES INC | 611,500 | $5,913 | 0.0% | $9.11 | +15.9% | Call | 66987E206 |
| WHR | WHIRLPOOL CORP | 32,700 | $5,902 | 0.0% | $131.59 | +45.6% | Put | 963320106 |
| — | XL FLEET CORP | 248,672 | $5,901 | 0.0% | $23.73 | — | COM CL A | 9837FR100 |
| AXSM | AXSOME THERAPEUTICS INC | 72,254 | $5,887 | 0.0% | $64.59 | +15.8% | COM | 05464T104 |
| OLN | OLIN CORP | 239,500 | $5,882 | 0.0% | $13.34 | +37.6% | Call | 680665205 |
| UPRO | PROSHARES TR | 76,512 | $5,881 | 0.0% | $55.69 | — | ULTRPRO S&P500 | 74347X864 |
| — | NATWEST GROUP PLC | 1,299,775 | $5,875 | 0.0% | $3.15 | — | SPONS ADR 2 ORD | 639057108 |
| NNOX | NANO X IMAGING LTD | 128,600 | $5,872 | 0.0% | $38.19 | +6.8% | Put | M70700105 |
| EQR | EQUITY RESIDENTIAL | 98,900 | $5,863 | 0.0% | $51.02 | -9.3% | Put | 29476L107 |
| QSR | RESTAURANT BRANDS INTL INC | 95,800 | $5,855 | 0.0% | $59.18 | -1.4% | Put | 76131D103 |
| HPQ | HP INC | 238,022 | $5,852 | 0.0% | $13.46 | +30.8% | COM | 40434L105 |
| VFC | V F CORP | 68,500 | $5,851 | 0.0% | $68.80 | +16.2% | Call | 918204108 |
| SYSB | ISHARES TR | 56,939 | $5,842 | 0.0% | $99.09 | — | U.S. FIXED INCME | 46435U796 |
| — | CHANGE HEALTHCARE INC | 312,300 | $5,824 | 0.0% | $12.54 | — | Put | 15912K100 |
| — | KIRKLAND LAKE GOLD LTD | 140,800 | $5,816 | 0.0% | $41.41 | — | Call | 49741E100 |
| EGO | ELDORADO GOLD CORP NEW | 438,100 | $5,814 | 0.0% | $8.44 | +51.9% | Call | 284902509 |
| — | EAST RES ACQUISITION CO | 550,015 | $5,814 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| FND | FLOOR & DECOR HLDGS INC | 62,600 | $5,812 | 0.0% | $59.87 | +39.3% | Call | 339750101 |
| TRV | TRAVELERS COMPANIES INC | 41,400 | $5,811 | 0.0% | $103.62 | +11.6% | Put | 89417E109 |
| NTR | NUTRIEN LTD | 120,500 | $5,803 | 0.0% | $34.21 | +10.1% | Call | 67077M108 |
| RPAR | TIDAL ETF TR | 242,972 | $5,783 | 0.0% | $22.82 | — | RPAR RISK PARI | 886364603 |
| — | II-VI INC | 76,100 | $5,781 | 0.0% | $59.02 | — | Call | 902104108 |
| LOGI | LOGITECH INTL S A | 59,500 | $5,778 | 0.0% | $61.38 | +30.1% | Call | H50430232 |
| — | MOMO INC | 413,805 | $5,777 | 0.0% | $21.83 | — | ADR | 60879B107 |
| GGB | GERDAU SA | 1,236,783 | $5,776 | 0.0% | $3.17 | — | SPON ADR REP PFD | 373737105 |
| ENTG | ENTEGRIS INC | 60,100 | $5,776 | 0.0% | $79.09 | +8.3% | Call | 29362U104 |
| — | WORKHORSE GROUP INC | 291,914 | $5,774 | 0.0% | $17.39 | — | COM NEW | 98138J206 |
| FATE | FATE THERAPEUTICS INC | 63,488 | $5,773 | 0.0% | $42.23 | +47.0% | COM | 31189P102 |
| CSTM | CONSTELLIUM SE | 412,300 | $5,768 | 0.0% | $10.03 | +12.6% | Call | F21107101 |
| APPN | APPIAN CORP | 35,567 | $5,765 | 0.0% | $74.61 | +50.1% | CL A | 03782L101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 132,800 | $5,761 | 0.0% | $38.35 | +76.6% | Put | 03969T109 |
| OKE | ONEOK INC NEW | 150,088 | $5,760 | 0.0% | $30.10 | -17.3% | COM | 682680103 |
| — | CONX CORP | 550,000 | $5,748 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| XME | SPDR SER TR | 171,700 | $5,742 | 0.0% | $23.24 | — | Put | 78464A755 |
| EFX | EQUIFAX INC | 29,772 | $5,742 | 0.0% | $137.49 | +17.8% | COM | 294429105 |
| GLPG | GALAPAGOS NV | 58,000 | $5,741 | 0.0% | $164.02 | — | Put | 36315X101 |
| USB | US BANCORP DEL | 122,968 | $5,729 | 0.0% | $28.86 | +17.3% | COM NEW | 902973304 |
| NTLA | INTELLIA THERAPEUTICS INC | 105,311 | $5,728 | 0.0% | $31.24 | +16.2% | COM | 45826J105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 229,748 | $5,725 | 0.0% | $24.92 | — | BULSHS 2024 HY | 46138J833 |
| ROL | ROLLINS INC | 146,454 | $5,722 | 0.0% | $34.47 | +5.4% | COM | 775711104 |
| PHM | PULTE GROUP INC | 132,600 | $5,718 | 0.0% | $36.33 | +15.8% | Call | 745867101 |
| — | FISKER INC | 389,800 | $5,711 | 0.0% | $14.65 | — | Put | 33813J106 |
| — | SKECHERS U S A INC | 158,800 | $5,707 | 0.0% | $28.73 | — | Call | 830566105 |
| — | LORDSTOWN MOTORS CORP | 284,500 | $5,707 | 0.0% | $20.06 | — | Put | 54405Q100 |
| WELL | WELLTOWER INC | 88,300 | $5,706 | 0.0% | $44.07 | +20.0% | Put | 95040Q104 |
| CWH | CAMPING WORLD HLDGS INC | 218,800 | $5,700 | 0.0% | $23.64 | -6.3% | Put | 13462K109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,200 | $5,699 | 0.0% | $80.51 | +20.6% | Put | 679580100 |
| RL | RALPH LAUREN CORP | 54,900 | $5,695 | 0.0% | $83.08 | -8.8% | Call | 751212101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,400 | $5,693 | 0.0% | $110.58 | -12.7% | Put | 64125C109 |
| SCCO | SOUTHERN COPPER CORP | 87,317 | $5,686 | 0.0% | $40.88 | +3.8% | COM | 84265V105 |
| AVDE | AMERICAN CENTY ETF TR | 99,390 | $5,684 | 0.0% | $57.19 | — | INTL EQT ETF | 025072703 |
| AGZD | WISDOMTREE TR | 120,464 | $5,677 | 0.0% | $47.09 | — | INTRST RATE HDGE | 97717W380 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 122,300 | $5,675 | 0.0% | $31.00 | +28.1% | Call | 462260100 |
| AGGY | WISDOMTREE TR | 105,654 | $5,673 | 0.0% | $53.07 | — | YIELD ENHANCD US | 97717X511 |
| MTCH | MATCH GROUP INC NEW | 37,472 | $5,665 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 108,836 | $5,646 | 0.0% | $51.67 | — | INTL BD OPP ETF | 46641Q852 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 137,356 | $5,644 | 0.0% | $32.92 | — | EM SML CP ALPH | 33737J307 |
| FLGT | FULGENT GENETICS INC | 108,200 | $5,637 | 0.0% | $38.84 | +7.6% | Put | 359664109 |
| — | ARISTA NETWORKS INC | 19,391 | $5,634 | 0.0% | $209.70 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,700 | $5,632 | 0.0% | $115.21 | +21.0% | Call | 030420103 |
| ARRY | ARRAY TECHNOLOGIES INC | 130,200 | $5,617 | 0.0% | $40.32 | 0.0% | Call | 04271T100 |
| ROK | ROCKWELL AUTOMATION INC | 22,362 | $5,609 | 0.0% | $206.29 | +8.6% | COM | 773903109 |
| — | MIRATI THERAPEUTICS INC | 25,517 | $5,605 | 0.0% | $157.43 | — | COM | 60468T105 |
| MCO | MOODYS CORP | 19,300 | $5,602 | 0.0% | $262.49 | +2.1% | Call | 615369105 |
| MDLZ | MONDELEZ INTL INC | 95,800 | $5,601 | 0.0% | $44.77 | +12.0% | Call | 609207105 |
| LITE | LUMENTUM HLDGS INC | 59,000 | $5,593 | 0.0% | $75.66 | +14.0% | Put | 55024U109 |
| KR | KROGER CO | 176,064 | $5,592 | 0.0% | $27.92 | +4.1% | COM | 501044101 |
| TYL | TYLER TECHNOLOGIES INC | 12,800 | $5,587 | 0.0% | $361.25 | +14.2% | Call | 902252105 |
| TTC | TORO CO | 58,900 | $5,586 | 0.0% | $73.41 | +20.4% | Call | 891092108 |
| — | PERSHING SQUARE TONTINE HLDG | 200,800 | $5,566 | 0.0% | $23.14 | — | Call | 71531R109 |
| BCE | BCE INC | 129,935 | $5,561 | 0.0% | $29.55 | +1.7% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 16,000 | $5,547 | 0.0% | $259.77 | — | Put | 13645T100 |
| SHAK | SHAKE SHACK INC | 65,400 | $5,545 | 0.0% | $54.84 | +41.5% | Put | 819047101 |
| QSR | RESTAURANT BRANDS INTL INC | 90,494 | $5,530 | 0.0% | $59.18 | -1.4% | COM | 76131D103 |
| GDRX | GOODRX HLDGS INC | 137,000 | $5,527 | 0.0% | $52.94 | -13.2% | Call | 38246G108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 246,849 | $5,527 | 0.0% | $21.51 | — | BULSHS 2027 CB | 46138J783 |
| EDIV | SPDR INDEX SHS FDS | 198,998 | $5,526 | 0.0% | $26.80 | — | S&P EM MKT DIV | 78463X533 |
| FROG | JFROG LTD | 87,900 | $5,523 | 0.0% | $71.56 | -2.6% | Put | M6191J100 |
| — | HEALTH ASSURN ACQUISITION CO | 500,000 | $5,510 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| ARKQ | ARK ETF TR | 72,200 | $5,508 | 0.0% | $69.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NEM | NEWMONT CORP | 91,915 | $5,505 | 0.0% | $48.39 | +8.2% | COM | 651639106 |
| ARMK | ARAMARK | 143,000 | $5,503 | 0.0% | $22.46 | 0.0% | Put | 03852U106 |
| RY | ROYAL BK CDA | 67,064 | $5,503 | 0.0% | $76.20 | +1.6% | COM | 780087102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,657 | $5,503 | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 179,300 | $5,499 | 0.0% | $30.15 | +1.2% | Put | 28414H103 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 99,639 | $5,485 | 0.0% | $55.05 | — | MUNICIPAL ETF | 46641Q647 |
| EWU | ISHARES TR | 187,257 | $5,485 | 0.0% | $27.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | CANOPY GROWTH CORP | 223,013 | $5,485 | 0.0% | $16.32 | — | COM | 138035100 |
| — | SKILLZ INC | 274,100 | $5,482 | 0.0% | — | — | Put | 83067L109 |
| QLTA | ISHARES TR | 93,603 | $5,478 | 0.0% | $57.83 | — | A RATE CP BD ETF | 46429B291 |
| MGA | MAGNA INTL INC | 77,328 | $5,475 | 0.0% | $43.13 | +15.9% | COM | 559222401 |
| FIS | FIDELITY NATL INFORMATION SV | 38,700 | $5,475 | 0.0% | $122.99 | +3.6% | Put | 31620M106 |
| — | BROOKFIELD PROPERTY PARTRS L | 378,300 | $5,474 | 0.0% | $10.81 | — | Put | G16249107 |
| — | ROYAL DUTCH SHELL PLC | 162,800 | $5,472 | 0.0% | $32.51 | — | Call | 780259107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 99,680 | $5,469 | 0.0% | $44.23 | — | DIV RTN EM EQT | 46641Q308 |
| PSTG | PURE STORAGE INC | 241,515 | $5,461 | 0.0% | $16.62 | +15.3% | CL A | 74624M102 |
| MOS | MOSAIC CO NEW | 237,321 | $5,461 | 0.0% | $16.50 | +9.7% | COM | 61945C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,900 | $5,446 | 0.0% | $133.19 | +0.3% | Put | 02043Q107 |
| WDAY | WORKDAY INC | 22,727 | $5,445 | 0.0% | $193.04 | +16.4% | CL A | 98138H101 |
| RJF | RAYMOND JAMES FINL INC | 56,900 | $5,444 | 0.0% | $52.27 | +1.6% | Call | 754730109 |
| HCA | HCA HEALTHCARE INC | 33,099 | $5,443 | 0.0% | $136.13 | +2.7% | COM | 40412C101 |
| IEMG | ISHARES INC | 87,706 | $5,442 | 0.0% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 15,313 | $5,442 | 0.0% | $40.80 | +14.5% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 39,000 | $5,441 | 0.0% | $109.78 | +8.8% | Call | 253868103 |
| FAS | DIREXION SHS ETF TR | 89,478 | $5,440 | 0.0% | $47.07 | — | DLY FIN BULL NEW | 25459Y694 |
| SYF | SYNCHRONY FINANCIAL | 156,700 | $5,439 | 0.0% | $18.68 | +43.1% | Call | 87165B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 239,000 | $5,432 | 0.0% | $21.67 | 0.0% | Put | 683712103 |
| AEM | AGNICO EAGLE MINES LTD | 76,600 | $5,401 | 0.0% | $56.11 | +16.9% | Put | 008474108 |
| D | DOMINION ENERGY INC | 71,800 | $5,399 | 0.0% | $62.49 | +1.5% | Put | 25746U109 |
| IHDG | WISDOMTREE TR | 137,136 | $5,392 | 0.0% | $32.03 | — | ITL HDG QTLY DIV | 97717X594 |
| AMLP | ALPS ETF TR | 209,920 | $5,387 | 0.0% | $25.14 | — | Call | 00162Q452 |
| WB | WEIBO CORP | 131,400 | $5,386 | 0.0% | $39.26 | — | Call | 948596101 |
| — | VY GLOBAL GROWTH | 500,000 | $5,380 | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| GT | GOODYEAR TIRE & RUBR CO | 492,767 | $5,376 | 0.0% | $9.89 | +1.8% | COM | 382550101 |
| WELL | WELLTOWER INC | 83,200 | $5,376 | 0.0% | $44.07 | +20.0% | Call | 95040Q104 |
| — | HORIZON ACQUISITION CORPORAT | 500,150 | $5,372 | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| DDWM | WISDOMTREE TR | 192,883 | $5,372 | 0.0% | $25.58 | — | CURRNCY INT EQ | 97717X263 |
| TYL | TYLER TECHNOLOGIES INC | 12,300 | $5,369 | 0.0% | $361.25 | +14.2% | Put | 902252105 |
| WPM | WHEATON PRECIOUS METALS CORP | 128,435 | $5,361 | 0.0% | $22.22 | +89.5% | COM | 962879102 |
| XLF | SELECT SECTOR SPDR TR | 181,784 | $5,359 | 0.0% | $24.18 | — | SBI INT-FINL | 81369Y605 |
| — | RITE AID CORP | 338,470 | $5,358 | 0.0% | $15.84 | — | COM | 767754872 |
| ARVN | ARVINAS INC | 63,000 | $5,351 | 0.0% | $36.72 | -6.1% | Put | 04335A105 |
| STM | STMICROELECTRONICS N V | 144,162 | $5,351 | 0.0% | $35.97 | — | NY REGISTRY | 861012102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 207,200 | $5,350 | 0.0% | $20.11 | +13.7% | Put | M87915274 |
| — | INOVIO PHARMACEUTICALS INC | 603,900 | $5,345 | 0.0% | $23.39 | — | Call | 45773H201 |
| — | MOMO INC | 382,400 | $5,338 | 0.0% | $21.83 | — | Put | 60879B107 |
| PLD | PROLOGIS INC. | 53,500 | $5,332 | 0.0% | $75.95 | +15.1% | Call | 74340W103 |
| AMBA | AMBARELLA INC | 58,051 | $5,331 | 0.0% | $68.27 | +2.6% | SHS | G037AX101 |
| AEM | AGNICO EAGLE MINES LTD | 75,479 | $5,322 | 0.0% | $56.11 | +16.9% | COM | 008474108 |
| HLF | HERBALIFE NUTRITION LTD | 110,695 | $5,319 | 0.0% | $48.25 | 0.0% | COM SHS | G4412G101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 89,900 | $5,316 | 0.0% | $38.08 | +35.4% | Call | 00650F109 |
| DLR | DIGITAL RLTY TR INC | 38,085 | $5,313 | 0.0% | $109.78 | +8.8% | COM | 253868103 |
| LPX | LOUISIANA PAC CORP | 142,700 | $5,304 | 0.0% | $21.16 | +58.2% | Call | 546347105 |
| O | REALTY INCOME CORP | 85,300 | $5,303 | 0.0% | $48.34 | -5.7% | Call | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 113,800 | $5,302 | 0.0% | $38.34 | +4.8% | Call | G51502105 |
| SONO | SONOS INC | 226,452 | $5,298 | 0.0% | $14.03 | +32.9% | COM | 83570H108 |
| SO | SOUTHERN CO | 86,200 | $5,295 | 0.0% | $49.49 | +0.1% | Call | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,900 | $5,292 | 0.0% | $144.86 | — | Call | 45781V101 |
| CARR | CARRIER GLOBAL CORPORATION | 140,100 | $5,285 | 0.0% | $27.82 | +21.6% | Call | 14448C104 |
| — | LORDSTOWN MOTORS CORP | 263,448 | $5,285 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| GD | GENERAL DYNAMICS CORP | 35,500 | $5,283 | 0.0% | $130.64 | 0.0% | Put | 369550108 |
| HOG | HARLEY DAVIDSON INC | 143,600 | $5,270 | 0.0% | $23.17 | +48.1% | Call | 412822108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,551 | $5,262 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 202,792 | $5,260 | 0.0% | $13.91 | +22.2% | COM | 69404D108 |
| WPP | WPP PLC NEW | 96,176 | $5,257 | 0.0% | $39.19 | — | ADR | 92937A102 |
| SYY | SYSCO CORP | 70,700 | $5,250 | 0.0% | $58.24 | +3.1% | Put | 871829107 |
| TREE | LENDINGTREE INC NEW | 19,170 | $5,248 | 0.0% | $275.91 | — | COM | 52603B107 |
| — | LUFAX HOLDING LTD | 369,000 | $5,240 | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | CBRE ACQUISITION HLDGS INC | 501,240 | $5,238 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| KBH | KB HOME | 156,200 | $5,236 | 0.0% | $29.63 | +11.5% | Put | 48666K109 |
| — | SVB FINANCIAL GROUP | 13,500 | $5,236 | 0.0% | $208.17 | — | Put | 78486Q101 |
| — | INSEEGO CORP | 338,400 | $5,235 | 0.0% | $13.45 | — | Put | 45782B104 |
| REMX | VANECK VECTORS ETF TR | 79,300 | $5,220 | 0.0% | $37.71 | — | RARE EARTH STRAT | 92189H805 |
| SPIB | SPDR SER TR | 140,345 | $5,218 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| MPLX | MPLX LP | 240,800 | $5,213 | 0.0% | $21.65 | — | Call | 55336V100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 465,695 | $5,197 | 0.0% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| AEP | AMERICAN ELEC PWR CO INC | 62,400 | $5,196 | 0.0% | $76.02 | -5.3% | Put | 025537101 |
| ARKF | ARK ETF TR | 104,500 | $5,195 | 0.0% | $49.71 | — | FINTECH INNOVA | 00214Q708 |
| NVCR | NOVOCURE LTD | 29,997 | $5,191 | 0.0% | $65.77 | +108.1% | ORD SHS | G6674U108 |
| MDLZ | MONDELEZ INTL INC | 88,700 | $5,186 | 0.0% | $44.77 | +12.0% | Put | 609207105 |
| HYBB | ISHARES TR | 99,089 | $5,167 | 0.0% | $52.15 | — | BB RAT CORP BD | 46435U473 |
| VGAC/U | VG ACQUISITION CORP | 430,520 | $5,166 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| WY | WEYERHAEUSER CO MTN BE | 153,700 | $5,154 | 0.0% | $20.79 | +17.8% | Call | 962166104 |
| ABBNY | ABB LTD | 184,200 | $5,150 | 0.0% | $25.42 | — | Put | 000375204 |
| — | COHERENT INC | 34,300 | $5,146 | 0.0% | $150.06 | — | Call | 192479103 |
| JBLU | JETBLUE AWYS CORP | 353,500 | $5,140 | 0.0% | $14.34 | -4.3% | Put | 477143101 |
| DXC | DXC TECHNOLOGY CO | 199,400 | $5,135 | 0.0% | $19.47 | +9.6% | Call | 23355L106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,100 | $5,131 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| NUGT | DIREXION SHS ETF TR | 73,820 | $5,123 | 0.0% | $71.00 | — | Put | 25460G781 |
| FTV | FORTIVE CORP | 72,324 | $5,122 | 0.0% | $45.98 | +9.4% | COM | 34959J108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 350,000 | $5,121 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| JPXN | ISHARES TR | 70,636 | $5,114 | 0.0% | $58.21 | — | JPX NIKKEI 400 | 464287382 |
| — | TPG PACE TECH OPPORTUNITIES | 450,000 | $5,112 | 0.0% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 479,164 | $5,108 | 0.0% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| IBND | SPDR SER TR | 134,734 | $5,106 | 0.0% | $35.01 | — | BLOMBRG BRC INTL | 78464A151 |
| BE | BLOOM ENERGY CORP | 178,110 | $5,105 | 0.0% | $11.96 | +78.5% | COM CL A | 093712107 |
| DEO | DIAGEO PLC | 32,400 | $5,097 | 0.0% | $145.12 | — | Put | 25243Q205 |
| — | CUREVAC N V | 62,844 | $5,095 | 0.0% | $61.01 | — | COM | N2451R105 |
| OPPJ | WISDOMTREE TR | 127,352 | $5,087 | 0.0% | $38.70 | — | JPN SCAP HDG EQT | 97717W521 |
| TOTL | SSGA ACTIVE ETF TR | 103,199 | $5,086 | 0.0% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| TT | TRANE TECHNOLOGIES PLC | 35,028 | $5,085 | 0.0% | $114.94 | +12.5% | SHS | G8994E103 |
| CHGG | CHEGG INC | 56,182 | $5,075 | 0.0% | $52.91 | +50.2% | COM | 163092109 |
| CNXT | VANECK VECTORS ETF TR | 104,325 | $5,066 | 0.0% | $44.38 | — | CHINAAMC SME CHI | 92189F627 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,244 | $5,065 | 0.0% | $99.22 | +5.5% | COM | 00971T101 |
| — | WESTROCK CO | 116,300 | $5,063 | 0.0% | $30.23 | — | Call | 96145D105 |
| EMCB | WISDOMTREE TR | 65,719 | $5,060 | 0.0% | $73.55 | — | WSDM EMKTBD FD | 97717X784 |
| FUMB | FIRST TR EXCH TRADED FD III | 250,729 | $5,057 | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| EQX | EQUINOX GOLD CORP | 488,900 | $5,055 | 0.0% | $11.03 | -1.1% | Put | 29446Y502 |
| MAC | MACERICH CO | 473,700 | $5,054 | 0.0% | $14.39 | — | Put | 554382101 |
| QSR | RESTAURANT BRANDS INTL INC | 82,700 | $5,054 | 0.0% | $59.18 | -1.4% | Call | 76131D103 |
| — | FISKER INC | 344,622 | $5,048 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| BLDP | BALLARD PWR SYS INC NEW | 215,600 | $5,045 | 0.0% | $17.55 | +4.9% | Call | 058586108 |
| SDGR | SCHRODINGER INC | 63,700 | $5,044 | 0.0% | $68.76 | -8.6% | Put | 80810D103 |
| EGHT | 8X8 INC NEW | 146,200 | $5,040 | 0.0% | $19.07 | +12.5% | Call | 282914100 |
| RGEN | REPLIGEN CORP | 26,300 | $5,040 | 0.0% | $116.49 | +56.2% | Call | 759916109 |
| — | GLOBAL X FDS | 146,129 | $5,030 | 0.0% | $32.62 | — | MSCI CHINA CON | 37954Y558 |
| TCOM | TRIP COM GROUP LTD | 149,000 | $5,026 | 0.0% | $27.43 | — | Put | 89677Q107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 94,900 | $5,015 | 0.0% | $39.63 | — | Call | 007800105 |
| — | ISHARES GOLD TRUST | 276,165 | $5,007 | 0.0% | $17.91 | — | ISHARES | 464285105 |
| DBJP | DBX ETF TR | 109,291 | $5,004 | 0.0% | $45.79 | — | XTRACK MSCI JAPN | 233051507 |
| HEWJ | ISHARES TR | 139,385 | $5,000 | 0.0% | $35.42 | — | HDG MSCI JAPAN | 46434V886 |
| — | FIAT CHRYSLER AUTOMOBILES N | 276,000 | $4,993 | 0.0% | $12.51 | — | Call | N31738102 |
| CHD | CHURCH & DWIGHT INC | 57,200 | $4,990 | 0.0% | $83.57 | -0.2% | Put | 171340102 |
| DB | DEUTSCHE BANK A G | 457,400 | $4,986 | 0.0% | $7.70 | +19.9% | Put | D18190898 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,500 | $4,984 | 0.0% | $120.29 | +1.6% | Put | M22465104 |
| — | ANSYS INC | 13,700 | $4,984 | 0.0% | $305.23 | — | Put | 03662Q105 |
| MOS | MOSAIC CO NEW | 216,200 | $4,975 | 0.0% | $16.50 | +9.7% | Put | 61945C103 |
| SPG | SIMON PPTY GROUP INC NEW | 58,247 | $4,967 | 0.0% | $54.59 | +5.6% | COM | 828806109 |
| TRIP | TRIPADVISOR INC | 172,600 | $4,967 | 0.0% | $21.54 | +11.8% | Call | 896945201 |
| CLOU | GLOBAL X FDS | 177,769 | $4,960 | 0.0% | $17.19 | — | CLOUD COMPUTNG | 37954Y442 |
| FLGT | FULGENT GENETICS INC | 95,200 | $4,960 | 0.0% | $38.84 | +7.6% | Call | 359664109 |
| KLAC | KLA CORP | 19,144 | $4,957 | 0.0% | $174.89 | +26.1% | COM NEW | 482480100 |
| — | CONTINENTAL RES INC | 303,618 | $4,950 | 0.0% | $18.60 | — | COM | 212015101 |
| AXON | AXON ENTERPRISE INC | 40,300 | $4,938 | 0.0% | $79.54 | +44.2% | Call | 05464C101 |
| APPS | DIGITAL TURBINE INC | 87,033 | $4,923 | 0.0% | $20.59 | +99.1% | COM NEW | 25400W102 |
| HSY | HERSHEY CO | 32,300 | $4,920 | 0.0% | $126.13 | +3.9% | Put | 427866108 |
| — | DISH NETWORK CORPORATION | 152,100 | $4,919 | 0.0% | $33.33 | — | Put | 25470M109 |
| — | FIRST TR BICK INDEX FD | 130,824 | $4,919 | 0.0% | $35.01 | — | COM SHS | 33733H107 |
| SOXL | DIREXION SHS ETF TR | 10,540 | $4,917 | 0.0% | $150.51 | — | DLY SCOND 3XBU | 25459W458 |
| MCO | MOODYS CORP | 16,917 | $4,910 | 0.0% | $262.49 | +2.1% | COM | 615369105 |
| HYGV | FLEXSHARES TR | 99,913 | $4,908 | 0.0% | $48.25 | — | HIG YLD VL ETF | 33939L662 |
| VRP | INVESCO EXCH TRADED FD TR II | 189,098 | $4,907 | 0.0% | $22.40 | — | VAR RATE PFD | 46138G870 |
| — | SAGE THERAPEUTICS INC | 56,700 | $4,905 | 0.0% | $71.32 | — | Call | 78667J108 |
| HAS | HASBRO INC | 52,374 | $4,899 | 0.0% | $64.88 | +11.9% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,600 | $4,895 | 0.0% | $117.04 | +3.5% | Put | 913903100 |
| IWF | ISHARES TR | 20,300 | $4,895 | 0.0% | $239.95 | — | Call | 464287614 |
| SFM | SPROUTS FMRS MKT INC | 243,500 | $4,894 | 0.0% | $19.99 | +2.5% | Call | 85208M102 |
| — | OMNICHANNEL ACQUISITION CORP | 475,000 | $4,893 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| EW | EDWARDS LIFESCIENCES CORP | 53,592 | $4,889 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| — | AVAYA HLDGS CORP | 254,970 | $4,883 | 0.0% | $15.76 | — | COM | 05351X101 |
| — | SL GREEN RLTY CORP | 81,900 | $4,880 | 0.0% | $48.73 | — | Call | 78440X101 |
| SWBI | SMITH & WESSON BRANDS INC | 274,534 | $4,873 | 0.0% | $11.14 | +48.5% | COM | 831754106 |
| CWH | CAMPING WORLD HLDGS INC | 187,015 | $4,871 | 0.0% | $23.64 | -6.3% | CL A | 13462K109 |
| — | GRUBHUB INC | 65,396 | $4,857 | 0.0% | $68.15 | — | COM | 400110102 |
| HOLX | HOLOGIC INC | 66,673 | $4,855 | 0.0% | $62.84 | +12.3% | COM | 436440101 |
| LIT | GLOBAL X FDS | 78,400 | $4,852 | 0.0% | $61.32 | — | Call | 37954Y855 |
| STNE | STONECO LTD | 57,805 | $4,851 | 0.0% | $80.29 | — | COM CL A | G85158106 |
| PRGO | PERRIGO CO PLC | 108,476 | $4,851 | 0.0% | $52.59 | -11.9% | SHS | G97822103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 299,879 | $4,840 | 0.0% | $15.16 | — | AGRICULTURE FD | 46140H106 |
| — | VROOM INC | 118,100 | $4,839 | 0.0% | $40.97 | — | Put | 92918V109 |
| EPHE | ISHARES TR | 147,755 | $4,832 | 0.0% | $32.70 | — | MSCI PHILIPS ETF | 46429B408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,800 | $4,826 | 0.0% | $75.54 | +59.2% | Call | 398905109 |
| — | THOMSON REUTERS CORP. | 58,932 | $4,826 | 0.0% | $77.68 | — | COM NEW | 884903709 |
| IWD | ISHARES TR | 35,274 | $4,823 | 0.0% | $116.40 | — | RUS 1000 VAL ETF | 464287598 |
| WPC | WP CAREY INC | 68,200 | $4,814 | 0.0% | $68.48 | — | Put | 92936U109 |
| — | WW INTL INC | 196,800 | $4,802 | 0.0% | $29.13 | — | Put | 98262P101 |
| — | LIBERTY GLOBAL PLC | 202,892 | $4,798 | 0.0% | $23.46 | — | SHS CL C | G5480U120 |
| MELI | MERCADOLIBRE INC | 2,864 | $4,798 | 0.0% | $732.42 | +92.5% | COM | 58733R102 |
| LW | LAMB WESTON HLDGS INC | 60,910 | $4,796 | 0.0% | $61.97 | +8.1% | COM | 513272104 |
| BIB | PROSHARES TR | 55,500 | $4,791 | 0.0% | $86.16 | — | Call | 74347R214 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 103,137 | $4,786 | 0.0% | $31.00 | +28.1% | COM | 462260100 |
| CFG | CITIZENS FINL GROUP INC | 133,800 | $4,785 | 0.0% | $21.72 | +16.4% | Call | 174610105 |
| RPD | RAPID7 INC | 53,050 | $4,783 | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| — | NAUTILUS INC | 263,300 | $4,776 | 0.0% | $15.86 | — | Put | 63910B102 |
| — | CNOOC LIMITED | 52,100 | $4,775 | 0.0% | $93.49 | — | Call | 126132109 |
| GXC | SPDR INDEX SHS FDS | 36,639 | $4,771 | 0.0% | $127.24 | — | S&P CHINA ETF | 78463X400 |
| GSG | ISHARES S&P GSCI COMMODITY- | 386,776 | $4,769 | 0.0% | $12.27 | — | UNIT BEN INT | 46428R107 |
| GOOS | CANADA GOOSE HLDGS INC | 160,100 | $4,766 | 0.0% | $35.89 | -7.1% | Call | 135086106 |
| UIVM | VICTORY PORTFOLIOS II | 104,434 | $4,759 | 0.0% | $45.57 | — | VICTORYSHS INTL | 92647N550 |
| NVO | NOVO-NORDISK A S | 68,100 | $4,757 | 0.0% | $68.50 | — | Call | 670100205 |
| — | ALLEGHANY CORP DEL | 7,879 | $4,756 | 0.0% | $589.45 | — | COM | 017175100 |
| WMB | WILLIAMS COS INC | 237,100 | $4,754 | 0.0% | $15.48 | +1.0% | Put | 969457100 |
| — | ATHENE HOLDING LTD | 110,133 | $4,751 | 0.0% | $41.66 | — | CL A | G0684D107 |
| — | TE CONNECTIVITY LTD | 39,234 | $4,750 | 0.0% | $86.23 | — | REG SHS | H84989104 |
| HYXF | ISHARES TR | 90,191 | $4,749 | 0.0% | $52.65 | — | ESG ADVNCD HY BD | 46435G441 |
| ONC | BEIGENE LTD | 18,372 | $4,747 | 0.0% | $286.44 | — | SPONSORED ADR | 07725L102 |
| FLRN | SPDR SER TR | 155,134 | $4,746 | 0.0% | $30.42 | — | BLOMBERG BRC INV | 78468R200 |
| CNK | CINEMARK HLDGS INC | 272,521 | $4,744 | 0.0% | $13.91 | -10.7% | COM | 17243V102 |
| MTN | VAIL RESORTS INC | 17,000 | $4,742 | 0.0% | $190.50 | +35.6% | Call | 91879Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 113,600 | $4,742 | 0.0% | $22.22 | +89.5% | Put | 962879102 |
| — | ZENDESK INC | 33,100 | $4,737 | 0.0% | $88.53 | — | Put | 98936J101 |
| TOK | ISHARES TR | 56,646 | $4,733 | 0.0% | $83.55 | — | MSCI KOKUSAI ETF | 464288265 |
| EQX | EQUINOX GOLD CORP | 457,648 | $4,732 | 0.0% | $11.03 | -1.1% | COM | 29446Y502 |
| ECH | ISHARES INC | 156,581 | $4,730 | 0.0% | $28.80 | — | MSCI CHILE ETF | 464286640 |
| — | AEROJET ROCKETDYNE HLDGS INC | 89,500 | $4,730 | 0.0% | $39.63 | — | Put | 007800105 |
| CEMB | ISHARES INC | 89,005 | $4,726 | 0.0% | $52.38 | — | JP MRG EM CRP BD | 464286251 |
| IBN | ICICI BANK LIMITED | 317,700 | $4,721 | 0.0% | $9.79 | — | Put | 45104G104 |
| VCR | VANGUARD WORLD FDS | 17,129 | $4,714 | 0.0% | $269.96 | — | CONSUM DIS ETF | 92204A108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 153,100 | $4,706 | 0.0% | $22.07 | — | Put | 55003T107 |
| ESS | ESSEX PPTY TR INC | 19,800 | $4,701 | 0.0% | $202.44 | -5.2% | Put | 297178105 |
| — | AURORA CANNABIS INC | 565,600 | $4,700 | 0.0% | $8.46 | — | Put | 05156X884 |
| DVN | DEVON ENERGY CORP NEW | 297,300 | $4,700 | 0.0% | $9.78 | -2.7% | Call | 25179M103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 98,749 | $4,694 | 0.0% | $43.84 | — | ORD | G5876H105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 166,900 | $4,692 | 0.0% | $24.28 | — | SPONSORED ADS A | 92763W103 |
| GSJY | GOLDMAN SACHS ETF TR | 125,842 | $4,686 | 0.0% | $29.78 | — | ACTIVEBETA JAP | 381430404 |
| EPOL | ISHARES TR | 246,128 | $4,681 | 0.0% | $19.02 | — | MSCI POLAND ETF | 46429B606 |
| XSOE | WISDOMTREE TR | 117,977 | $4,680 | 0.0% | $30.82 | — | EM EX ST-OWNED | 97717X578 |
| — | 2U INC | 116,927 | $4,678 | 0.0% | $34.51 | — | COM | 90214J101 |
| — | MIRATI THERAPEUTICS INC | 21,300 | $4,678 | 0.0% | $157.43 | — | Call | 60468T105 |
| — | BLUEBIRD BIO INC | 108,075 | $4,676 | 0.0% | $62.61 | — | COM | 09609G100 |
| — | TWC TECH HLDGS II CORP | 435,000 | $4,676 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| CLLS | CELLECTIS S A | 156,573 | $4,668 | 0.0% | $28.70 | — | SPON ADS | 15117K103 |
| CNP | CENTERPOINT ENERGY INC | 215,673 | $4,667 | 0.0% | $19.46 | -0.2% | COM | 15189T107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107,500 | $4,658 | 0.0% | $44.28 | -10.7% | Call | 00847X104 |
| DEW | WISDOMTREE TR | 108,831 | $4,657 | 0.0% | $43.01 | — | GLB HIGH DIV FD | 97717W877 |
| OKE | ONEOK INC NEW | 121,300 | $4,655 | 0.0% | $30.10 | -17.3% | Put | 682680103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,802 | $4,646 | 0.0% | $91.45 | — | JAPANESE YEN | 46138W107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 360,180 | $4,628 | 0.0% | $12.85 | — | COM CL A | 750481103 |
| CSGP | COSTAR GROUP INC | 5,000 | $4,621 | 0.0% | $64.65 | +35.6% | Call | 22160N109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,364 | $4,618 | 0.0% | $85.78 | +38.3% | COM | 90400D108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 494,395 | $4,617 | 0.0% | $9.06 | — | TR UNIT | 85207K107 |
| COLO | GLOBAL X FDS | 142,314 | $4,610 | 0.0% | $27.04 | — | GLBX MSCI COLUM | 37954Y327 |
| FAST | FASTENAL CO | 94,370 | $4,608 | 0.0% | $19.08 | +8.6% | COM | 311900104 |
| IXP | ISHARES TR | 62,026 | $4,604 | 0.0% | $62.66 | — | GBL COMM SVC ETF | 464287275 |
| ISTB | ISHARES TR | 88,973 | $4,595 | 0.0% | $51.58 | — | CORE 1 5 YR USD | 46432F859 |
| ROST | ROSS STORES INC | 37,400 | $4,593 | 0.0% | $87.48 | +13.3% | Put | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 34,825 | $4,593 | 0.0% | $108.80 | +1.3% | CL A | 571903202 |
| FLEX | FLEX LTD | 255,400 | $4,592 | 0.0% | $11.38 | +1.5% | Call | Y2573F102 |
| CCJ | CAMECO CORP | 341,874 | $4,581 | 0.0% | $9.87 | +6.5% | COM | 13321L108 |
| — | MR COOPER GROUP INC | 147,600 | $4,580 | 0.0% | $31.01 | — | Put | 62482R107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 69,779 | $4,579 | 0.0% | $53.82 | +3.5% | COM | 70932M107 |
| EWG | ISHARES INC | 144,100 | $4,578 | 0.0% | $28.84 | — | Call | 464286806 |
| BILS | SPDR SER TR | 45,695 | $4,573 | 0.0% | $100.08 | — | BBG BARCLAY 3-12 | 78468R523 |
| EXC | EXELON CORP | 108,300 | $4,572 | 0.0% | $25.47 | -3.3% | Put | 30161N101 |
| BX | BLACKSTONE GROUP INC | 70,438 | $4,565 | 0.0% | $44.35 | +10.1% | COM CL A | 09260D107 |
| SWBI | SMITH & WESSON BRANDS INC | 257,100 | $4,564 | 0.0% | $11.14 | +48.5% | Call | 831754106 |
| ZTS | ZOETIS INC | 27,544 | $4,559 | 0.0% | $132.26 | +17.5% | CL A | 98978V103 |
| IONS | IONIS PHARMACEUTICALS INC | 80,642 | $4,559 | 0.0% | $55.79 | -10.7% | COM | 462222100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 94,500 | $4,550 | 0.0% | $48.16 | — | Put | 82706C108 |
| — | CEL-SCI CORP | 390,200 | $4,550 | 0.0% | $11.66 | — | Call | 150837607 |
| TTCFQ | TATTOOED CHEF INC | 198,500 | $4,544 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| RACE | FERRARI N V | 19,800 | $4,544 | 0.0% | $163.31 | +24.9% | Call | N3167Y103 |
| UPLD | UPLAND SOFTWARE INC | 99,000 | $4,543 | 0.0% | — | — | Call | 91544A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 175,900 | $4,542 | 0.0% | $20.11 | +13.7% | Call | M87915274 |
| CPRI | CAPRI HOLDINGS LIMITED | 107,975 | $4,535 | 0.0% | $28.58 | +7.1% | SHS | G1890L107 |
| ALRM | ALARM COM HLDGS INC | 43,800 | $4,531 | 0.0% | $50.32 | +44.2% | Call | 011642105 |
| RWM | PROSHARES TR | 178,000 | $4,525 | 0.0% | $39.26 | — | Call | 74348A210 |
| AVB | AVALONBAY CMNTYS INC | 28,200 | $4,524 | 0.0% | $133.00 | +0.0% | Put | 053484101 |
| — | PLURALSIGHT INC | 215,700 | $4,521 | 0.0% | $20.97 | — | Call | 72941B106 |
| GT | GOODYEAR TIRE & RUBR CO | 414,200 | $4,519 | 0.0% | $9.89 | +1.8% | Call | 382550101 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,000 | $4,515 | 0.0% | $31.24 | +16.2% | Put | 45826J105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 103,588 | $4,511 | 0.0% | $29.53 | — | ADS | 49639K101 |
| MKTX | MARKETAXESS HLDGS INC | 7,900 | $4,507 | 0.0% | $395.08 | +29.9% | Put | 57060D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 288,800 | $4,507 | 0.0% | $9.87 | +18.7% | Call | 800677106 |
| CHEF | CHEFS WHSE INC | 175,300 | $4,503 | 0.0% | $19.67 | 0.0% | Put | 163086101 |
| EMR | EMERSON ELEC CO | 56,000 | $4,501 | 0.0% | $66.37 | +0.7% | Put | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 33,342 | $4,496 | 0.0% | $114.46 | +1.3% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 66,443 | $4,488 | 0.0% | $56.87 | +5.6% | COM | 68902V107 |
| TFX | TELEFLEX INCORPORATED | 10,895 | $4,484 | 0.0% | $351.91 | +1.5% | COM | 879369106 |
| — | APOLLO GLOBAL MGMT INC | 91,500 | $4,482 | 0.0% | $43.06 | — | Put | 03768E105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 107,000 | $4,475 | 0.0% | $35.05 | +10.0% | Call | 499049104 |
| — | VISTA OUTDOOR INC | 188,200 | $4,472 | 0.0% | $21.63 | — | Put | 928377100 |
| BBBY | OVERSTOCK COM INC DEL | 93,184 | $4,470 | 0.0% | $54.04 | +20.4% | COM | 690370101 |
| — | LANDCADIA HOLDINGS III INC | 400,000 | $4,468 | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| VOYA | VOYA FINANCIAL INC | 75,900 | $4,464 | 0.0% | $41.70 | +18.7% | Put | 929089100 |
| — | MARATHON OIL CORP | 668,600 | $4,460 | 0.0% | $7.74 | — | Call | 565849106 |
| — | VICTORY PORTFOLIOS II | 149,794 | $4,459 | 0.0% | $29.77 | — | VCSHS INTL HG DV | 92647N881 |
| SPLB | SPDR SER TR | 134,494 | $4,452 | 0.0% | $28.42 | — | PORTFOLIO LN COR | 78464A367 |
| EPD | ENTERPRISE PRODS PARTNERS L | 226,950 | $4,445 | 0.0% | $17.84 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 20,288 | $4,444 | 0.0% | $164.99 | +9.6% | CL A | 21036P108 |
| CHEF | CHEFS WHSE INC | 172,882 | $4,442 | 0.0% | $19.67 | 0.0% | COM | 163086101 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,600 | $4,433 | 0.0% | $78.93 | +4.9% | Call | 65336K103 |
| UUP | INVESCO DB US DLR INDEX TR | 182,900 | $4,433 | 0.0% | $25.21 | — | Call | 46141D203 |
| HPQ | HP INC | 180,200 | $4,431 | 0.0% | $13.46 | +30.8% | Call | 40434L105 |
| BAND | BANDWIDTH INC | 28,800 | $4,426 | 0.0% | $145.87 | +13.0% | Call | 05988J103 |
| HMY | HARMONY GOLD MINING CO LTD | 945,056 | $4,423 | 0.0% | $4.92 | — | SPONSORED ADR | 413216300 |
| AVMU | AMERICAN CENTY ETF TR | 88,032 | $4,422 | 0.0% | $50.23 | — | CORE MUNI FXD IN | 025072695 |
| BKAG | BNY MELLON ETF TRUST | 87,213 | $4,416 | 0.0% | $50.64 | — | CORE BOND ETF | 09661T602 |
| BAX | BAXTER INTL INC | 55,000 | $4,413 | 0.0% | $75.16 | -5.5% | Call | 071813109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 52,749 | $4,412 | 0.0% | $73.95 | — | JPMORGAN DIVER | 46641Q407 |
| — | DISCOVER FINL SVCS | 48,700 | $4,409 | 0.0% | $90.54 | — | Put | 254709108 |
| DDM | PROSHARES TR | 78,000 | $4,404 | 0.0% | $56.50 | — | Call | 74347R305 |
| CHDN | CHURCHILL DOWNS INC | 22,600 | $4,402 | 0.0% | $73.28 | +21.6% | Call | 171484108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 84,959 | $4,402 | 0.0% | $51.81 | — | AUTO INDEX FD | 33734X309 |
| — | DENBURY INC | 171,287 | $4,400 | 0.0% | $17.60 | — | COM | 24790A101 |
| GRMN | GARMIN LTD | 36,700 | $4,392 | 0.0% | $84.67 | +16.9% | Call | H2906T109 |
| TCOM | TRIP COM GROUP LTD | 130,101 | $4,388 | 0.0% | $27.43 | — | ADS | 89677Q107 |
| GLPG | GALAPAGOS NV | 44,333 | $4,388 | 0.0% | $164.02 | — | SPON ADR | 36315X101 |
| — | TRANSAMERICA ETF TR | 89,609 | $4,386 | 0.0% | $48.14 | — | DELTASHS S&P INT | 89349P404 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,300 | $4,375 | 0.0% | $84.03 | — | Put | 46137V357 |
| TGTX | TG THERAPEUTICS INC | 84,001 | $4,370 | 0.0% | $18.20 | +85.6% | COM | 88322Q108 |
| BB | BLACKBERRY LTD | 658,867 | $4,368 | 0.0% | $5.77 | +2.5% | COM | 09228F103 |
| DTD | WISDOMTREE TR | 41,609 | $4,363 | 0.0% | $101.74 | — | US TOTAL DIVIDND | 97717W109 |
| LNC | LINCOLN NATL CORP IND | 86,700 | $4,362 | 0.0% | $32.86 | +0.1% | Put | 534187109 |
| RGLD | ROYAL GOLD INC | 41,000 | $4,361 | 0.0% | $117.00 | -1.3% | Call | 780287108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 367,600 | $4,357 | 0.0% | $11.37 | -20.9% | Put | 42824C109 |
| VUZI | VUZIX CORP | 479,900 | $4,357 | 0.0% | $4.81 | +3.6% | Call | 92921W300 |
| STLD | STEEL DYNAMICS INC | 118,100 | $4,354 | 0.0% | $26.34 | +20.9% | Call | 858119100 |
| FAST | FASTENAL CO | 89,100 | $4,351 | 0.0% | $19.08 | +8.6% | Put | 311900104 |
| EQT | EQT CORP | 342,257 | $4,349 | 0.0% | $13.35 | +1.4% | COM | 26884L109 |
| IVZ | INVESCO LTD | 249,400 | $4,347 | 0.0% | $8.88 | +40.1% | Call | G491BT108 |
| DT | DYNATRACE INC | 100,400 | $4,344 | 0.0% | $40.94 | -3.0% | Call | 268150109 |
| — | DISCOVERY INC | 144,300 | $4,342 | 0.0% | $27.58 | — | Call | 25470F104 |
| UDOW | PROSHARES TR | 42,365 | $4,341 | 0.0% | $102.47 | — | ULTRPRO DOW30 | 74347X823 |
| TAL | TAL EDUCATION GROUP | 60,700 | $4,341 | 0.0% | $64.26 | — | Call | 874080104 |
| FTI | TECHNIPFMC PLC | 461,353 | $4,337 | 0.0% | $7.52 | -23.2% | COM | G87110105 |
| NOK | NOKIA CORP | 1,107,600 | $4,331 | 0.0% | $3.84 | — | Put | 654902204 |
| CTVA | CORTEVA INC | 111,831 | $4,331 | 0.0% | $31.40 | +7.5% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 29,170 | $4,326 | 0.0% | $120.41 | +13.6% | COM | 929160109 |
| VFC | V F CORP | 50,600 | $4,322 | 0.0% | $68.80 | +16.2% | Put | 918204108 |
| — | REDFIN CORP | 62,955 | $4,321 | 0.0% | $65.11 | — | COM | 75737F108 |
| OPER | ETF SER SOLUTIONS | 43,178 | $4,321 | 0.0% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| PZZA | PAPA JOHNS INTL INC | 50,800 | $4,310 | 0.0% | $66.12 | +7.1% | Call | 698813102 |
| — | GORES HLDGS V INC | 400,000 | $4,308 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | LIVEPERSON INC | 69,214 | $4,308 | 0.0% | $38.99 | — | COM | 538146101 |
| — | COHN ROBBINS HOLDINGS CORP | 400,000 | $4,300 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| NUE | NUCOR CORP | 80,746 | $4,295 | 0.0% | $42.57 | +11.4% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL | 72,330 | $4,288 | 0.0% | $51.02 | -9.3% | SH BEN INT | 29476L107 |
| — | ACIES ACQUISITION CORP | 400,000 | $4,288 | 0.0% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | HESS CORP | 81,078 | $4,280 | 0.0% | $42.85 | — | COM | 42809H107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 308,800 | $4,268 | 0.0% | $13.82 | — | Put | 958669103 |
| EB | EVENTBRITE INC | 235,700 | $4,266 | 0.0% | $10.79 | +29.8% | Put | 29975E109 |
| CME | CME GROUP INC | 23,400 | $4,260 | 0.0% | $139.10 | -0.5% | Put | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 20,486 | $4,253 | 0.0% | $179.71 | +4.7% | COM | 92345Y106 |
| — | WISDOMTREE TR | 169,232 | $4,248 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,061 | $4,240 | 0.0% | $24.75 | — | BULSHS 2023 HY | 46138J858 |
| KOD | KODIAK SCIENCES INC | 28,800 | $4,231 | 0.0% | $94.45 | +18.0% | Call | 50015M109 |
| NDAQ | NASDAQ INC | 31,800 | $4,221 | 0.0% | $32.57 | +21.1% | Call | 631103108 |
| TD | TORONTO DOMINION BK ONT | 74,768 | $4,218 | 0.0% | $50.73 | -0.1% | COM NEW | 891160509 |
| — | CREDIT SUISSE GROUP | 329,352 | $4,215 | 0.0% | $11.17 | — | SPONSORED ADR | 225401108 |
| IDRV | ISHARES TR | 97,542 | $4,214 | 0.0% | $40.35 | — | SELF DRIVNG EV | 46435U366 |
| — | MONTES ARCHIMEDES ACQUISITIO | 400,000 | $4,200 | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| GIGB | GOLDMAN SACHS ETF TR | 74,550 | $4,193 | 0.0% | $55.58 | — | ACCESS INVT GR | 381430479 |
| WING | WINGSTOP INC | 31,600 | $4,189 | 0.0% | $126.08 | +3.5% | Put | 974155103 |
| TXG | 10X GENOMICS INC | 29,578 | $4,189 | 0.0% | $104.39 | +39.0% | CL A COM | 88025U109 |
| CRSR | CORSAIR GAMING INC | 115,667 | $4,189 | 0.0% | $27.05 | +12.6% | COM | 22041X102 |
| SDY | SPDR SER TR | 39,433 | $4,177 | 0.0% | $99.63 | — | S&P DIVID ETF | 78464A763 |
| — | ONTRAK INC | 67,600 | $4,177 | 0.0% | $60.00 | — | Call | 683373104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 96,431 | $4,176 | 0.0% | $49.93 | — | COM | 37890U108 |
| SSRM | SSR MNG INC | 207,500 | $4,173 | 0.0% | $16.73 | +13.9% | Call | 784730103 |
| — | NAUTILUS INC | 229,400 | $4,161 | 0.0% | $15.86 | — | Call | 63910B102 |
| AXON | AXON ENTERPRISE INC | 33,925 | $4,158 | 0.0% | $79.54 | +44.2% | COM | 05464C101 |
| MTN | VAIL RESORTS INC | 14,900 | $4,157 | 0.0% | $190.50 | +35.6% | Put | 91879Q109 |
| GLW | CORNING INC | 115,461 | $4,157 | 0.0% | $24.87 | +24.1% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 28,169 | $4,155 | 0.0% | $76.93 | +45.2% | COM | 012653101 |
| MSCI | MSCI INC | 9,300 | $4,153 | 0.0% | $338.62 | +10.0% | Put | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,274 | $4,150 | 0.0% | $469.23 | +35.7% | CL A | 16119P108 |
| — | ANSYS INC | 11,400 | $4,147 | 0.0% | $305.23 | — | Call | 03662Q105 |
| YUM | YUM BRANDS INC | 38,200 | $4,147 | 0.0% | $78.27 | +18.5% | Call | 988498101 |
| — | JAWS SPITFIRE ACQUISITION CO | 375,000 | $4,144 | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| HCC | WARRIOR MET COAL INC | 194,200 | $4,140 | 0.0% | $17.58 | 0.0% | Call | 93627C101 |
| GRMN | GARMIN LTD | 34,600 | $4,140 | 0.0% | $84.67 | +16.9% | Put | H2906T109 |
| ILTB | ISHARES TR | 54,172 | $4,140 | 0.0% | $74.84 | — | CORE LT USDB ETF | 464289479 |
| UA | UNDER ARMOUR INC | 278,000 | $4,137 | 0.0% | $10.49 | +27.6% | Call | 904311206 |
| PRPL | PURPLE INNOVATION INC | 125,500 | $4,134 | 0.0% | $21.26 | +37.1% | Call | 74640Y106 |
| PULS | PGIM ETF TR | 82,873 | $4,130 | 0.0% | $49.70 | — | ULTRA SHORT | 69344A107 |
| BEKE | KE HLDGS INC | 67,100 | $4,129 | 0.0% | $61.54 | — | Call | 482497104 |
| EFX | EQUIFAX INC | 21,400 | $4,127 | 0.0% | $137.49 | +17.8% | Put | 294429105 |
| ARGT | GLOBAL X FDS | 135,699 | $4,123 | 0.0% | $25.29 | — | GB MSCI AR ETF | 37950E259 |
| CRUS | CIRRUS LOGIC INC | 50,100 | $4,118 | 0.0% | $68.33 | +10.0% | Call | 172755100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,100 | $4,113 | 0.0% | $30.15 | +1.2% | Call | 28414H103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,253 | $4,112 | 0.0% | $49.44 | — | LP INT UNIT | G16252101 |
| BURL | BURLINGTON STORES INC | 15,700 | $4,106 | 0.0% | $193.87 | +14.9% | Put | 122017106 |
| SPMB | SPDR SER TR | 155,385 | $4,105 | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 74,150 | $4,100 | 0.0% | $47.05 | — | BETABUILDERS I | 46641Q373 |
| — | ROMEO POWER INC | 182,200 | $4,098 | 0.0% | — | — | Put | 776153108 |
| — | DESKTOP METAL INC | 238,200 | $4,097 | 0.0% | $17.20 | — | Put | 25058X105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,100 | $4,097 | 0.0% | $79.38 | +10.1% | Call | 681116109 |
| CRTO | CRITEO S A | 199,700 | $4,096 | 0.0% | $20.48 | — | Call | 226718104 |
| — | NORTHERN STAR ACQUISITION CO | 260,802 | $4,095 | 0.0% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| RIO | RIO TINTO PLC | 54,433 | $4,094 | 0.0% | $57.10 | — | SPONSORED ADR | 767204100 |
| INMD | INMODE LTD | 86,100 | $4,088 | 0.0% | $13.37 | +58.0% | Call | M5425M103 |
| OMC | OMNICOM GROUP INC | 65,538 | $4,088 | 0.0% | $48.51 | -1.9% | COM | 681919106 |
| INCY | INCYTE CORP | 46,900 | $4,079 | 0.0% | $87.56 | -1.2% | Call | 45337C102 |
| HDB | HDFC BANK LTD | 56,400 | $4,075 | 0.0% | $49.28 | — | Put | 40415F101 |
| IWO | ISHARES TR | 14,200 | $4,071 | 0.0% | $250.88 | — | Call | 464287648 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,100 | $4,068 | 0.0% | $48.00 | +3.4% | Put | 004225108 |
| DVY | ISHARES TR | 42,300 | $4,068 | 0.0% | $93.37 | — | Put | 464287168 |
| AN | AUTONATION INC | 58,200 | $4,062 | 0.0% | $50.57 | +24.3% | Put | 05329W102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,300 | $4,059 | 0.0% | $75.55 | +21.5% | Call | 29089Q105 |
| REET | ISHARES TR | 169,583 | $4,058 | 0.0% | $23.84 | — | GLOBAL REIT ETF | 46434V647 |
| ONC | BEIGENE LTD | 15,700 | $4,057 | 0.0% | $286.44 | — | Put | 07725L102 |
| MTGP | WISDOMTREE TR | 78,881 | $4,055 | 0.0% | $51.65 | — | MORTGAGE PLUS BD | 97717Y725 |
| IVV | ISHARES TR | 10,800 | $4,054 | 0.0% | $317.55 | — | Call | 464287200 |
| BILL | BILL COM HLDGS INC | 29,700 | $4,054 | 0.0% | $103.90 | +13.5% | Call | 090043100 |
| WCN | WASTE CONNECTIONS INC | 39,501 | $4,052 | 0.0% | $90.43 | +10.4% | COM | 94106B101 |
| IWF | ISHARES TR | 16,800 | $4,051 | 0.0% | $239.95 | — | Put | 464287614 |
| — | COLONNADE ACQUISITION CORP | 300,000 | $4,050 | 0.0% | $13.50 | — | COM CL A | G2283K110 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 57,304 | $4,046 | 0.0% | $53.01 | +17.5% | COM | M7516K103 |
| — | INOVIO PHARMACEUTICALS INC | 456,482 | $4,039 | 0.0% | $23.39 | — | COM NEW | 45773H201 |
| USTB | VICTORY PORTFOLIOS II | 77,825 | $4,032 | 0.0% | $51.81 | — | VICTORYSHS SHORT | 92647N535 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,302 | $4,029 | 0.0% | $117.04 | +3.5% | CL B | 913903100 |
| — | FIRST TR EXCH TRADED FD III | 61,959 | $4,022 | 0.0% | $54.24 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 102,700 | $4,015 | 0.0% | $37.59 | — | Put | 848574109 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,673 | $4,005 | 0.0% | $78.93 | +4.9% | CL A | 65336K103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 133,425 | $4,001 | 0.0% | $29.31 | — | S&P INTL LOW | 46138E230 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,690 | $3,998 | 0.0% | $140.67 | +4.8% | COM | 053015103 |
| GINN | GOLDMAN SACHS ETF TR | 72,159 | $3,998 | 0.0% | $55.41 | — | INNOVAT EQ ETF | 38149W820 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,100 | $3,998 | 0.0% | $17.84 | — | Put | 293792107 |
| TAP | MOLSON COORS BEVERAGE CO | 88,300 | $3,990 | 0.0% | $40.48 | -11.4% | Put | 60871R209 |
| — | 1LIFE HEALTHCARE INC | 91,400 | $3,990 | 0.0% | $36.32 | — | Call | 68269G107 |
| — | 2U INC | 99,700 | $3,989 | 0.0% | $34.51 | — | Put | 90214J101 |
| DECK | DECKERS OUTDOOR CORP | 13,900 | $3,986 | 0.0% | $36.40 | +21.8% | Call | 243537107 |
| AER | AERCAP HOLDINGS NV | 87,330 | $3,981 | 0.0% | $30.66 | +12.1% | SHS | N00985106 |
| BRF | VANECK VECTORS ETF TR | 186,725 | $3,977 | 0.0% | $21.90 | — | BRAZIL SMALL CP | 92189F825 |
| — | BARCLAYS BANK PLC | 236,700 | $3,975 | 0.0% | $16.78 | — | Call | 06746P621 |
| SNA | SNAP ON INC | 23,200 | $3,970 | 0.0% | $144.33 | +1.4% | Call | 833034101 |
| TLTD | FLEXSHARES TR | 60,125 | $3,968 | 0.0% | $50.43 | — | M STAR DEV MKT | 33939L803 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 140,900 | $3,961 | 0.0% | $24.28 | — | Call | 92763W103 |
| — | STAR PEAK ENERGY TRANSITION | 178,201 | $3,960 | 0.0% | $12.04 | — | UNIT 99/99/9999 | 855185203 |
| — | PERIPHAS CAPITAL PARTNERING | 151,576 | $3,958 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| RXT | RACKSPACE TECHNOLOGY INC | 207,400 | $3,953 | 0.0% | $18.30 | -1.4% | Call | 750102105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 131,512 | $3,948 | 0.0% | $21.82 | +1.8% | COM | 238337109 |
| COTY | COTY INC | 560,876 | $3,938 | 0.0% | $7.43 | -30.7% | COM CL A | 222070203 |
| IVLU | ISHARES TR | 172,941 | $3,938 | 0.0% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| GPRO | GOPRO INC | 475,500 | $3,937 | 0.0% | $7.21 | 0.0% | Call | 38268T103 |
| — | BLUEPRINT MEDICINES CORP | 35,100 | $3,936 | 0.0% | $90.65 | — | Put | 09627Y109 |
| BXP | BOSTON PROPERTIES INC | 41,600 | $3,932 | 0.0% | $69.42 | -1.2% | Call | 101121101 |
| — | RMG ACQUISITION CORP II | 352,487 | $3,930 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,300 | $3,929 | 0.0% | $140.67 | +4.8% | Put | 053015103 |
| PRLB | PROTO LABS INC | 25,600 | $3,927 | 0.0% | $117.15 | +20.4% | Call | 743713109 |
| — | MAXIM INTEGRATED PRODS INC | 44,300 | $3,927 | 0.0% | $67.09 | — | Call | 57772K101 |
| ALL | ALLSTATE CORP | 35,700 | $3,925 | 0.0% | $87.03 | -0.4% | Put | 020002101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,392 | $3,924 | 0.0% | $48.00 | +3.4% | COM | 004225108 |
| FOXA | FOX CORP | 134,700 | $3,922 | 0.0% | $26.17 | 0.0% | Call | 35137L105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,400 | $3,919 | 0.0% | $144.86 | — | Put | 45781V101 |
| GME | GAMESTOP CORP NEW | 207,876 | $3,917 | 0.0% | $1.64 | +110.1% | CL A | 36467W109 |
| EDC | DIREXION SHS ETF TR | 41,900 | $3,917 | 0.0% | $38.07 | — | Put | 25490K281 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,708 | $3,916 | 0.0% | $75.55 | +21.5% | COM | 29089Q105 |
| RGNX | REGENXBIO INC | 86,295 | $3,915 | 0.0% | $34.41 | +1.5% | COM | 75901B107 |
| RWT | REDWOOD TR INC | 445,300 | $3,910 | 0.0% | $8.36 | — | Put | 758075402 |
| XPO | XPO LOGISTICS INC | 32,800 | $3,910 | 0.0% | $26.73 | +35.6% | Put | 983793100 |
| XHB | SPDR SER TR | 67,800 | $3,908 | 0.0% | $37.46 | — | Call | 78464A888 |
| KDP | KEURIG DR PEPPER INC | 122,100 | $3,907 | 0.0% | $25.45 | +2.2% | Put | 49271V100 |
| — | GLAXOSMITHKLINE PLC | 106,000 | $3,901 | 0.0% | $38.05 | — | Put | 37733W105 |
| CTAS | CINTAS CORP | 11,034 | $3,900 | 0.0% | $73.40 | +12.5% | COM | 172908105 |
| — | NATURA &CO HLDG S A | 194,855 | $3,897 | 0.0% | $12.39 | — | ADS | 63884N108 |
| FBND | FIDELITY MERRIMACK STR TR | 71,781 | $3,894 | 0.0% | $54.54 | — | TOTAL BD ETF | 316188309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 99,300 | $3,882 | 0.0% | $26.46 | +0.4% | Call | 31620R303 |
| YETI | YETI HLDGS INC | 56,700 | $3,882 | 0.0% | $54.97 | +7.7% | Put | 98585X104 |
| ARGX | ARGENX SE | 13,200 | $3,882 | 0.0% | $263.64 | — | Put | 04016X101 |
| — | SPDR INDEX SHS FDS | 58,665 | $3,881 | 0.0% | $63.51 | — | SOLACTV HK ETF | 78463X145 |
| PRLB | PROTO LABS INC | 25,300 | $3,881 | 0.0% | $117.15 | +20.4% | Put | 743713109 |
| CBOE | CBOE GLOBAL MKTS INC | 41,652 | $3,879 | 0.0% | $90.74 | -9.8% | COM | 12503M108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,181 | $3,879 | 0.0% | $144.86 | — | COM | 45781V101 |
| LOGI | LOGITECH INTL S A | 39,900 | $3,875 | 0.0% | $61.38 | +30.1% | Put | H50430232 |
| — | GORES HLDGS IV INC | 294,806 | $3,871 | 0.0% | $13.13 | — | COM CL A | 382865103 |
| EW | EDWARDS LIFESCIENCES CORP | 42,400 | $3,868 | 0.0% | $82.95 | 0.0% | Put | 28176E108 |
| — | ISHARES TR | 108,386 | $3,865 | 0.0% | $35.37 | — | INTL DEVPPTY ETF | 464288422 |
| IP | INTERNATIONAL PAPER CO | 77,700 | $3,863 | 0.0% | $28.18 | +27.2% | Put | 460146103 |
| GDDY | GODADDY INC | 46,525 | $3,860 | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| TSCO | TRACTOR SUPPLY CO | 27,457 | $3,859 | 0.0% | $21.28 | +21.0% | COM | 892356106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 70,700 | $3,856 | 0.0% | $59.52 | — | Call | 049164205 |
| — | DIREXION SHS ETF TR | 32,052 | $3,850 | 0.0% | $69.48 | — | DAILY RGNAL BULL | 25460G864 |
| PCAR | PACCAR INC | 44,594 | $3,848 | 0.0% | $42.39 | +14.1% | COM | 693718108 |
| ECPG | ENCORE CAP GROUP INC | 98,800 | $3,848 | 0.0% | — | — | Call | 292554102 |
| DIN | DINE BRANDS GLOBAL INC | 66,300 | $3,845 | 0.0% | $44.29 | +12.9% | Put | 254423106 |
| LNG | CHENIERE ENERGY INC | 64,043 | $3,844 | 0.0% | $51.83 | +3.5% | COM NEW | 16411R208 |
| LDUR | PIMCO ETF TR | 37,636 | $3,841 | 0.0% | $102.18 | — | ENHNCD LW DUR AC | 72201R718 |
| MKC | MCCORMICK & CO INC | 40,100 | $3,834 | 0.0% | $79.88 | +6.2% | Call | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,169 | $3,828 | 0.0% | $177.93 | +8.0% | SHS | G96629103 |
| EFG | ISHARES TR | 37,892 | $3,824 | 0.0% | $89.88 | — | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 15,600 | $3,823 | 0.0% | $202.41 | +6.0% | COM | 863667101 |
| — | QIAGEN NV | 72,309 | $3,822 | 0.0% | $42.25 | — | SHS NEW | N72482123 |
| VFC | V F CORP | 44,709 | $3,819 | 0.0% | $68.80 | +16.2% | COM | 918204108 |
| WSM | WILLIAMS SONOMA INC | 37,494 | $3,819 | 0.0% | $39.94 | +16.4% | COM | 969904101 |
| ET | ENERGY TRANSFER LP | 617,700 | $3,817 | 0.0% | $6.78 | — | Put | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 52,800 | $3,816 | 0.0% | $65.26 | -1.0% | Put | 209115104 |
| BALL | BALL CORP | 40,900 | $3,811 | 0.0% | $79.30 | +9.4% | Put | 058498106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 74,303 | $3,810 | 0.0% | $42.84 | — | GERMANY ALPHA | 33737J190 |
| CPB | CAMPBELL SOUP CO | 78,700 | $3,805 | 0.0% | $40.47 | +0.6% | Put | 134429109 |
| RVTY | PERKINELMER INC | 26,500 | $3,803 | 0.0% | $113.55 | +15.9% | Call | 714046109 |
| YUMC | YUM CHINA HLDGS INC | 66,600 | $3,802 | 0.0% | $51.58 | +8.9% | Put | 98850P109 |
| — | BLUEBIRD BIO INC | 87,800 | $3,799 | 0.0% | $62.61 | — | Call | 09609G100 |
| BTI | BRITISH AMERN TOB PLC | 101,300 | $3,798 | 0.0% | $36.23 | — | Put | 110448107 |
| LOB | LIVE OAK BANCSHARES INC | 80,000 | $3,797 | 0.0% | $40.08 | 0.0% | Call | 53803X105 |
| AZO | AUTOZONE INC | 3,201 | $3,795 | 0.0% | $1104.58 | +4.8% | COM | 053332102 |
| — | STORE CAP CORP | 111,500 | $3,789 | 0.0% | $18.13 | — | Put | 862121100 |
| BL | BLACKLINE INC | 28,400 | $3,788 | 0.0% | $74.95 | +48.9% | Put | 09239B109 |
| CAH | CARDINAL HEALTH INC | 70,700 | $3,787 | 0.0% | $43.77 | +4.1% | Call | 14149Y108 |
| — | IG ACQUISITION CORP | 350,062 | $3,784 | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| DKS | DICKS SPORTING GOODS INC | 67,300 | $3,783 | 0.0% | $26.83 | +81.9% | Put | 253393102 |
| — | REATA PHARMACEUTICALS INC | 30,600 | $3,783 | 0.0% | $148.83 | — | Call | 75615P103 |
| VRNS | VARONIS SYS INC | 23,100 | $3,779 | 0.0% | $29.72 | +46.0% | Put | 922280102 |
| HSY | HERSHEY CO | 24,800 | $3,778 | 0.0% | $126.13 | +3.9% | Call | 427866108 |
| EB | EVENTBRITE INC | 208,500 | $3,774 | 0.0% | $10.79 | +29.8% | Call | 29975E109 |
| PVH | PVH CORPORATION | 40,116 | $3,767 | 0.0% | $72.44 | +4.3% | COM | 693656100 |
| FIVN | FIVE9 INC | 21,600 | $3,767 | 0.0% | $93.04 | +63.5% | Call | 338307101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 86,826 | $3,766 | 0.0% | $38.35 | +76.6% | COM | 03969T109 |
| PRKS | SEAWORLD ENTMT INC | 118,900 | $3,756 | 0.0% | $25.43 | +2.4% | Call | 81282V100 |
| CAL | CALERES INC | 239,500 | $3,748 | 0.0% | $7.46 | +40.2% | Call | 129500104 |
| AER | AERCAP HOLDINGS NV | 82,200 | $3,747 | 0.0% | $30.66 | +12.1% | Call | N00985106 |
| A | AGILENT TECHNOLOGIES INC | 31,600 | $3,744 | 0.0% | $79.53 | +34.4% | Call | 00846U101 |
| WELL | WELLTOWER INC | 57,917 | $3,743 | 0.0% | $44.07 | +20.0% | COM | 95040Q104 |
| — | VISTA OUTDOOR INC | 157,400 | $3,740 | 0.0% | $21.63 | — | Call | 928377100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 28,300 | $3,739 | 0.0% | $124.83 | — | BRIT POUN STRL | 46138M109 |
| — | CREE INC | 35,252 | $3,733 | 0.0% | $101.10 | — | COM | 225447101 |
| BALL | BALL CORP | 40,009 | $3,728 | 0.0% | $79.30 | +9.4% | COM | 058498106 |
| FLOT | ISHARES TR | 73,297 | $3,718 | 0.0% | $48.88 | — | FLTG RATE NT ETF | 46429B655 |
| LAD | LITHIA MTRS INC | 12,700 | $3,717 | 0.0% | $114.47 | +139.0% | Call | 536797103 |
| ARKG | ARK ETF TR | 39,800 | $3,712 | 0.0% | $92.23 | — | Call | 00214Q302 |
| SONY | SONY CORP | 36,700 | $3,710 | 0.0% | $90.30 | — | Put | 835699307 |
| — | NEXTGEN ACQUISITION CORP | 359,841 | $3,703 | 0.0% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| MAA | MID-AMER APT CMNTYS INC | 29,200 | $3,699 | 0.0% | $95.59 | +8.4% | Put | 59522J103 |
| CCS | CENTURY CMNTYS INC | 84,500 | $3,699 | 0.0% | $41.29 | 0.0% | Put | 156504300 |
| SNPS | SYNOPSYS INC | 14,200 | $3,681 | 0.0% | $181.09 | +27.4% | Put | 871607107 |
| SYNA | SYNAPTICS INC | 38,133 | $3,676 | 0.0% | $64.00 | +27.2% | COM | 87157D109 |
| XPO | XPO LOGISTICS INC | 30,803 | $3,672 | 0.0% | $26.73 | +35.6% | COM | 983793100 |
| TPR | TAPESTRY INC | 118,000 | $3,667 | 0.0% | $18.86 | +18.6% | Put | 876030107 |
| — | AMC ENTMT HLDGS INC | 1,728,000 | $3,663 | 0.0% | $2.41 | — | Call | 00165C104 |
| — | CLOUDERA INC | 263,274 | $3,663 | 0.0% | $12.28 | — | COM | 18914U100 |
| GIB | CGI INC | 46,196 | $3,663 | 0.0% | $64.54 | +9.8% | CL A SUB VTG | 12532H104 |
| UNFI | UNITED NAT FOODS INC | 229,300 | $3,662 | 0.0% | $13.36 | +25.3% | Call | 911163103 |
| H | HYATT HOTELS CORP | 49,300 | $3,661 | 0.0% | $64.51 | -0.2% | Call | 448579102 |
| LQDH | ISHARES U S ETF TR | 38,323 | $3,661 | 0.0% | $89.86 | — | INT RT HDG C B | 46431W705 |
| JAAA | JANUS DETROIT STR TR | 72,785 | $3,660 | 0.0% | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| MAS | MASCO CORP | 66,600 | $3,658 | 0.0% | $48.41 | +3.9% | Put | 574599106 |
| — | VMWARE INC | 26,057 | $3,655 | 0.0% | $141.20 | — | CL A COM | 928563402 |
| IXN | ISHARES TR | 12,182 | $3,655 | 0.0% | $218.33 | — | GLOBAL TECH ETF | 464287291 |
| EMBD | GLOBAL X FDS | 131,690 | $3,653 | 0.0% | $26.29 | — | X EMERGING MKT | 37954Y350 |
| AIVI | WISDOMTREE TR | 90,346 | $3,652 | 0.0% | $40.26 | — | INTL DIV EX FINL | 97717W786 |
| SDCCQ | SMILEDIRECTCLUB INC | 305,796 | $3,651 | 0.0% | $9.96 | +13.7% | CL A COM | 83192H106 |
| — | FLIR SYS INC | 83,300 | $3,651 | 0.0% | $41.20 | — | Call | 302445101 |
| — | MYOVANT SCIENCES LTD | 132,100 | $3,649 | 0.0% | $14.05 | — | Call | G637AM102 |
| WY | WEYERHAEUSER CO MTN BE | 108,800 | $3,648 | 0.0% | $20.79 | +17.8% | Put | 962166104 |
| QLYS | QUALYS INC | 29,900 | $3,644 | 0.0% | $101.23 | -2.3% | Call | 74758T303 |
| — | DIREXION SHS ETF TR | 180,163 | $3,636 | 0.0% | $20.18 | — | DL FTSE BLL 3X | 25459W771 |
| PBF | PBF ENERGY INC | 511,600 | $3,632 | 0.0% | $12.81 | -49.1% | Call | 69318G106 |
| WEX | WEX INC | 17,800 | $3,623 | 0.0% | $157.42 | +6.9% | Call | 96208T104 |
| CORN | TEUCRIUM COMMODITY TR | 232,500 | $3,622 | 0.0% | $12.82 | — | Call | 88166A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 97,100 | $3,620 | 0.0% | $33.16 | +20.5% | Call | 05550J101 |
| — | NATIONAL OILWELL VARCO INC | 263,377 | $3,616 | 0.0% | $10.60 | — | COM | 637071101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,700 | $3,614 | 0.0% | $110.58 | -12.7% | Call | 64125C109 |
| AG | FIRST MAJESTIC SILVER CORP | 269,500 | $3,614 | 0.0% | $10.54 | +3.0% | Put | 32076V103 |
| CARS | CARS COM INC | 319,566 | $3,611 | 0.0% | $8.89 | +12.7% | COM | 14575E105 |
| TAP | MOLSON COORS BEVERAGE CO | 79,852 | $3,608 | 0.0% | $40.48 | -11.4% | CL B | 60871R209 |
| SSO | PROSHARES TR | 39,500 | $3,608 | 0.0% | $90.87 | — | Call | 74347R107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 120,200 | $3,608 | 0.0% | $21.82 | +1.8% | Put | 238337109 |
| AME | AMETEK INC | 29,837 | $3,608 | 0.0% | $104.96 | +3.7% | COM | 031100100 |
| DB | DEUTSCHE BANK A G | 330,456 | $3,602 | 0.0% | $7.70 | +19.9% | NAMEN AKT | D18190898 |
| VXF | VANGUARD INDEX FDS | 21,866 | $3,601 | 0.0% | $164.68 | — | EXTEND MKT ETF | 922908652 |
| LEVI | LEVI STRAUSS & CO NEW | 179,100 | $3,596 | 0.0% | $11.15 | +41.0% | Call | 52736R102 |
| GPC | GENUINE PARTS CO | 35,800 | $3,595 | 0.0% | $71.36 | +18.8% | Call | 372460105 |
| FLEX | FLEX LTD | 199,800 | $3,592 | 0.0% | $11.38 | +1.5% | Put | Y2573F102 |
| LKQ | LKQ CORP | 101,915 | $3,591 | 0.0% | $28.83 | +6.5% | COM | 501889208 |
| — | CONTEXTLOGIC INC | 196,800 | $3,590 | 0.0% | $18.24 | — | Put | 21077C107 |
| KHC | KRAFT HEINZ CO | 103,557 | $3,589 | 0.0% | $25.69 | -0.5% | COM | 500754106 |
| OVV | OVINTIV INC | 249,691 | $3,586 | 0.0% | $12.09 | -3.1% | COM | 69047Q102 |
| TOL | TOLL BROTHERS INC | 82,500 | $3,586 | 0.0% | $27.35 | +69.5% | Put | 889478103 |
| SO | SOUTHERN CO | 58,300 | $3,581 | 0.0% | $49.49 | +0.1% | Put | 842587107 |
| VTR | VENTAS INC | 73,000 | $3,580 | 0.0% | $38.61 | 0.0% | Put | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 73,900 | $3,577 | 0.0% | $40.75 | -26.8% | Put | 25278X109 |
| — | NUANCE COMMUNICATIONS INC | 81,060 | $3,574 | 0.0% | $25.62 | — | COM | 67020Y100 |
| — | LUMEN TECHNOLOGIES INC | 365,900 | $3,568 | 0.0% | $13.38 | — | Call | 156700106 |
| XRAY | DENTSPLY SIRONA INC | 68,100 | $3,566 | 0.0% | $48.25 | +2.2% | Call | 24906P109 |
| — | LIVENT CORP | 189,200 | $3,565 | 0.0% | $18.84 | — | Call | 53814L108 |
| CDNA | CAREDX INC | 49,213 | $3,565 | 0.0% | $50.89 | +13.9% | COM | 14167L103 |
| HALO | HALOZYME THERAPEUTICS INC | 83,406 | $3,562 | 0.0% | $30.78 | +16.8% | COM | 40637H109 |
| GPN | GLOBAL PMTS INC | 16,523 | $3,559 | 0.0% | $159.48 | +11.9% | COM | 37940X102 |
| PD | PAGERDUTY INC | 85,160 | $3,551 | 0.0% | $34.09 | 0.0% | COM | 69553P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,436 | $3,549 | 0.0% | $39.53 | -2.0% | COM | 416515104 |
| CTRA | CABOT OIL & GAS CORP | 217,974 | $3,549 | 0.0% | $13.51 | +0.1% | COM | 127097103 |
| IDXX | IDEXX LABS INC | 7,089 | $3,543 | 0.0% | $333.93 | +34.0% | COM | 45168D104 |
| — | PROSHARES TR | 598,400 | $3,543 | 0.0% | $5.93 | — | Call | 74347B268 |
| VZ | VERIZON COMMUNICATIONS INC | 60,269 | $3,541 | 0.0% | $40.85 | +7.7% | COM | 92343V104 |
| IBDT | ISHARES TR | 119,718 | $3,538 | 0.0% | $27.26 | — | IBDS DEC28 ETF | 46435U515 |
| — | CATALENT INC | 34,000 | $3,538 | 0.0% | $76.40 | — | Call | 148806102 |
| EXPD | EXPEDITORS INTL WASH INC | 37,200 | $3,538 | 0.0% | $78.55 | +9.1% | Call | 302130109 |
| MP | MP MATERIALS CORP | 109,935 | $3,537 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| VYMI | VANGUARD WHITEHALL FDS | 58,153 | $3,535 | 0.0% | $55.96 | — | INTL HIGH ETF | 921946794 |
| — | AMARIN CORP PLC | 722,400 | $3,533 | 0.0% | $9.82 | — | Call | 023111206 |
| — | DIREXION SHS ETF TR | 196,568 | $3,526 | 0.0% | $39.23 | — | Call | 25460G690 |
| NNDM | NANO DIMENSION LTD | 387,400 | $3,525 | 0.0% | $9.10 | — | Call | 63008G203 |
| UEVM | VICTORY PORTFOLIOS II | 77,483 | $3,523 | 0.0% | $45.47 | — | VICTORYSHS EMMKT | 92647N543 |
| HUM | HUMANA INC | 8,581 | $3,520 | 0.0% | $378.94 | +4.7% | COM | 444859102 |
| — | CYBERARK SOFTWARE LTD | 21,778 | $3,519 | 0.0% | $104.06 | — | SHS | M2682V108 |
| ASND | ASCENDIS PHARMA A/S | 21,100 | $3,519 | 0.0% | $147.88 | — | Put | 04351P101 |
| ROM | PROSHARES TR | 49,100 | $3,518 | 0.0% | $69.07 | — | Call | 74347R693 |
| — | MIRATI THERAPEUTICS INC | 16,000 | $3,514 | 0.0% | $157.43 | — | Put | 60468T105 |
| NOK | NOKIA CORP | 898,800 | $3,514 | 0.0% | $3.84 | — | Call | 654902204 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 66,000 | $3,514 | 0.0% | $41.87 | — | Call | 78781P105 |
| ASND | ASCENDIS PHARMA A/S | 21,000 | $3,502 | 0.0% | $147.88 | — | Call | 04351P101 |
| — | KANSAS CITY SOUTHERN | 17,135 | $3,498 | 0.0% | $163.66 | — | COM NEW | 485170302 |
| SU | SUNCOR ENERGY INC NEW | 208,200 | $3,494 | 0.0% | $12.96 | -7.2% | Put | 867224107 |
| NZAC | SPDR INDEX SHS FDS | 30,625 | $3,494 | 0.0% | $97.60 | — | LOW CARBON ETF | 78463X194 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 72,400 | $3,492 | 0.0% | $44.68 | -3.6% | Put | 98980F104 |
| — | SVB FINANCIAL GROUP | 9,000 | $3,490 | 0.0% | $208.17 | — | Call | 78486Q101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 177,154 | $3,490 | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| RGR | STURM RUGER & CO INC | 53,600 | $3,488 | 0.0% | $64.34 | 0.0% | Call | 864159108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,100 | $3,484 | 0.0% | $51.24 | — | Put | 559080106 |
| MGA | MAGNA INTL INC | 49,200 | $3,483 | 0.0% | $43.13 | +15.9% | Put | 559222401 |
| TGTX | TG THERAPEUTICS INC | 66,900 | $3,480 | 0.0% | $18.20 | +85.6% | Put | 88322Q108 |
| QLVD | FLEXSHARES TR | 130,958 | $3,477 | 0.0% | $25.96 | — | DEV MRK EX LOW | 33939L647 |
| EEMX | SPDR INDEX SHS FDS | 45,058 | $3,477 | 0.0% | $68.43 | — | MSCI EMR MKT ETF | 78470E205 |
| — | DOMTAR CORP | 109,856 | $3,477 | 0.0% | $31.65 | — | COM NEW | 257559203 |
| ACH | OWENS & MINOR INC NEW | 128,500 | $3,476 | 0.0% | $14.58 | +76.4% | Call | 690732102 |
| PRGO | PERRIGO CO PLC | 77,700 | $3,475 | 0.0% | $52.59 | -11.9% | Put | G97822103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 251,083 | $3,473 | 0.0% | $15.16 | -4.0% | COM | 05156V102 |
| CYRX | CRYOPORT INC | 79,100 | $3,471 | 0.0% | $39.78 | +19.7% | Call | 229050307 |
| — | ANGLOGOLD ASHANTI LIMITED | 153,200 | $3,465 | 0.0% | $22.40 | — | Call | 035128206 |
| OHI | OMEGA HEALTHCARE INVS INC | 95,379 | $3,464 | 0.0% | $36.05 | — | COM | 681936100 |
| HLF | HERBALIFE NUTRITION LTD | 72,100 | $3,464 | 0.0% | $48.25 | 0.0% | Call | G4412G101 |
| EWS | ISHARES INC | 161,124 | $3,461 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GREENPOWER MTR CO INC | 118,904 | $3,461 | 0.0% | $29.11 | — | COM NEW | 39540E302 |
| SGMO | SANGAMO THERAPEUTICS INC | 221,500 | $3,457 | 0.0% | $9.87 | +18.7% | Put | 800677106 |
| DCBO | DOCEBO INC | 53,143 | $3,453 | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| ACM | AECOM | 69,346 | $3,452 | 0.0% | $38.84 | +18.4% | COM | 00766T100 |
| GVIP | GOLDMAN SACHS ETF TR | 37,829 | $3,450 | 0.0% | $75.81 | — | HEDGE IND ETF | 381430545 |
| RPD | RAPID7 INC | 38,200 | $3,444 | 0.0% | $71.52 | 0.0% | Call | 753422104 |
| — | LABORATORY CORP AMER HLDGS | 16,900 | $3,440 | 0.0% | $161.13 | — | Put | 50540R409 |
| GEM | GOLDMAN SACHS ETF TR | 90,084 | $3,439 | 0.0% | $31.35 | — | ACTIVEBETA EME | 381430206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,400 | $3,436 | 0.0% | $92.48 | — | Call | 82669G104 |
| — | BARCLAYS BANK PLC | 204,500 | $3,434 | 0.0% | $16.78 | — | Put | 06746P621 |
| — | AMEDISYS INC | 11,700 | $3,432 | 0.0% | $197.32 | — | Call | 023436108 |
| CDE | COEUR MNG INC | 331,200 | $3,428 | 0.0% | $6.84 | +20.0% | Call | 192108504 |
| RIG | TRANSOCEAN LTD | 1,482,809 | $3,425 | 0.0% | $1.75 | -15.8% | REG SHS | H8817H100 |
| FICO | FAIR ISAAC CORP | 6,700 | $3,424 | 0.0% | $363.69 | +27.9% | Put | 303250104 |
| — | ROYAL DUTCH SHELL PLC | 97,400 | $3,423 | 0.0% | $37.54 | — | Put | 780259206 |
| — | FIRSTMARK HORIZON ACQUISITIO | 300,000 | $3,420 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $3,420 | 0.0% | $63.30 | +16.0% | Put | 194162103 |
| HL | HECLA MNG CO | 527,396 | $3,418 | 0.0% | $4.97 | +4.3% | COM | 422704106 |
| MKSI | MKS INSTRS INC | 22,700 | $3,415 | 0.0% | $96.04 | +30.9% | Put | 55306N104 |
| BIGGQ | BIG LOTS INC | 79,500 | $3,413 | 0.0% | $27.75 | +58.2% | Call | 089302103 |
| — | TILRAY INC | 413,000 | $3,411 | 0.0% | $8.26 | — | Put | 88688T100 |
| CHD | CHURCH & DWIGHT INC | 39,099 | $3,410 | 0.0% | $83.57 | -0.2% | COM | 171340102 |
| — | TIDAL ETF TR | 93,095 | $3,406 | 0.0% | $36.59 | — | SOFI GIG ETF | 886364504 |
| CALY | CALLAWAY GOLF CO | 141,800 | $3,405 | 0.0% | $19.36 | +5.3% | Call | 131193104 |
| CNK | CINEMARK HLDGS INC | 195,500 | $3,404 | 0.0% | $13.91 | -10.7% | Put | 17243V102 |
| EMN | EASTMAN CHEM CO | 33,900 | $3,399 | 0.0% | $70.66 | +9.6% | Call | 277432100 |
| STNG | SCORPIO TANKERS INC | 303,700 | $3,398 | 0.0% | $13.63 | — | Call | Y7542C130 |
| — | SUNNOVA ENERGY INTL INC. | 75,276 | $3,397 | 0.0% | $32.69 | — | COM | 86745K104 |
| — | BRIDGETOWN HOLDINGS LTD | 200,000 | $3,396 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| ADSK | AUTODESK INC | 11,108 | $3,392 | 0.0% | $193.71 | +36.0% | COM | 052769106 |
| — | ARCIMOTO INC | 256,200 | $3,390 | 0.0% | $13.21 | — | Call | 039587100 |
| — | H I G ACQUISITION CORP | 325,007 | $3,390 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,400 | $3,390 | 0.0% | $84.59 | +14.8% | Put | 45866F104 |
| GWW | GRAINGER W W INC | 8,300 | $3,389 | 0.0% | $344.84 | +7.7% | Call | 384802104 |
| NUE | NUCOR CORP | 63,700 | $3,388 | 0.0% | $42.57 | +11.4% | Put | 670346105 |
| — | EVERBRIDGE INC | 22,700 | $3,384 | 0.0% | $133.20 | — | Call | 29978A104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 72,900 | $3,383 | 0.0% | $31.00 | +28.1% | Put | 462260100 |
| — | AEGON N V | 855,908 | $3,381 | 0.0% | $3.88 | — | NY REGISTRY SHS | 007924103 |
| LEA | LEAR CORP | 21,261 | $3,381 | 0.0% | $120.14 | +4.6% | COM NEW | 521865204 |
| — | CLOUDERA INC | 243,000 | $3,380 | 0.0% | $12.28 | — | Put | 18914U100 |
| PDAC/U | PERIDOT ACQUISITION CORP | 300,000 | $3,375 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| ACM | AECOM | 67,700 | $3,370 | 0.0% | $38.84 | +18.4% | Call | 00766T100 |
| NTNX | NUTANIX INC | 105,700 | $3,369 | 0.0% | $27.73 | -2.2% | Put | 67059N108 |
| — | BEACON ROOFING SUPPLY INC | 83,800 | $3,368 | 0.0% | $34.88 | — | Put | 073685109 |
| AMLP | ALPS ETF TR | 131,200 | $3,367 | 0.0% | $25.14 | — | Put | 00162Q452 |
| — | BUNGE LIMITED | 51,300 | $3,364 | 0.0% | $55.78 | — | Put | G16962105 |
| NBIS | YANDEX N V | 48,300 | $3,361 | 0.0% | $58.36 | — | Call | N97284108 |
| AVB | AVALONBAY CMNTYS INC | 20,940 | $3,359 | 0.0% | $133.00 | +0.0% | COM | 053484101 |
| TPR | TAPESTRY INC | 108,100 | $3,359 | 0.0% | $18.86 | +18.6% | COM | 876030107 |
| OTEX | OPEN TEXT CORP | 73,866 | $3,358 | 0.0% | $37.32 | -0.5% | COM | 683715106 |
| CERT | CERTARA INC | 99,583 | $3,358 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| HL | HECLA MNG CO | 518,100 | $3,357 | 0.0% | $4.97 | +4.3% | Put | 422704106 |
| — | FORTRESS VALUE ACQUISITION I | 300,097 | $3,349 | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | WISDOMTREE TR | 67,730 | $3,341 | 0.0% | $45.08 | — | US SHRT TRM HIGH | 97717X149 |
| HYHG | PROSHARES TR | 53,617 | $3,330 | 0.0% | $59.01 | — | HGH YLD INT RATE | 74348A541 |
| USDU | WISDOMTREE TR | 132,928 | $3,329 | 0.0% | $25.04 | — | BLMBG US BULL | 97717W471 |
| CF | CF INDS HLDGS INC | 86,007 | $3,329 | 0.0% | $29.31 | +0.6% | COM | 125269100 |
| VTC | VANGUARD SCOTTSDALE FDS | 35,358 | $3,329 | 0.0% | $91.58 | — | TOTAL CORP BND | 92206C573 |
| FDS | FACTSET RESH SYS INC | 10,000 | $3,325 | 0.0% | $295.14 | +6.6% | Call | 303075105 |
| — | CIMAREX ENERGY CO | 88,603 | $3,324 | 0.0% | $34.46 | — | COM | 171798101 |
| HEFA | ISHARES TR | 109,000 | $3,321 | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| TSEM | TOWER SEMICONDUCTOR LTD | 128,643 | $3,321 | 0.0% | $20.11 | +13.7% | SHS NEW | M87915274 |
| MIDD | MIDDLEBY CORP | 25,742 | $3,319 | 0.0% | $120.71 | 0.0% | COM | 596278101 |
| — | RUTHS HOSPITALITY GROUP INC | 187,100 | $3,317 | 0.0% | $8.98 | — | Call | 783332109 |
| BB | BLACKBERRY LTD | 500,000 | $3,315 | 0.0% | $5.77 | +2.5% | Put | 09228F103 |
| BTBT | BIT DIGITAL INC | 151,232 | $3,313 | 0.0% | $5.63 | 0.0% | SHS | G1144A105 |
| — | VARIAN MED SYS INC | 18,922 | $3,312 | 0.0% | $166.16 | — | COM | 92220P105 |
| — | VANECK VECTORS ETF TR | 71,367 | $3,312 | 0.0% | $41.96 | — | CHINA GRWTH LEAD | 92189F759 |
| OLED | UNIVERSAL DISPLAY CORP | 14,391 | $3,307 | 0.0% | $186.08 | +9.7% | COM | 91347P105 |
| HOLX | HOLOGIC INC | 45,400 | $3,306 | 0.0% | $62.84 | +12.3% | Call | 436440101 |
| — | NEVRO CORP | 19,100 | $3,306 | 0.0% | $173.10 | — | Call | 64157F103 |
| GII | SPDR INDEX SHS FDS | 66,224 | $3,304 | 0.0% | $44.29 | — | S&P GBLINF ETF | 78463X855 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,841 | $3,303 | 0.0% | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| OPLN | KAR AUCTION SVCS INC | 177,380 | $3,301 | 0.0% | $16.09 | +7.3% | COM | 48238T109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 103,738 | $3,300 | 0.0% | $29.71 | — | FTSE CHINA | 35473P819 |
| MSI | MOTOROLA SOLUTIONS INC | 19,400 | $3,299 | 0.0% | $140.60 | +11.9% | Call | 620076307 |
| CIEN | CIENA CORP | 62,400 | $3,298 | 0.0% | $49.47 | -10.2% | Put | 171779309 |
| SSO | PROSHARES TR | 36,100 | $3,298 | 0.0% | $90.87 | — | Put | 74347R107 |
| BL | BLACKLINE INC | 24,731 | $3,298 | 0.0% | $74.95 | +48.9% | COM | 09239B109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,170 | $3,297 | 0.0% | $276.25 | +62.8% | COM | 016255101 |
| ARVN | ARVINAS INC | 38,812 | $3,296 | 0.0% | $36.72 | -6.1% | COM | 04335A105 |
| DDD | 3-D SYS CORP DEL | 314,000 | $3,291 | 0.0% | $7.42 | +9.6% | Call | 88554D205 |
| STNG | SCORPIO TANKERS INC | 293,765 | $3,288 | 0.0% | $13.63 | — | SHS | Y7542C130 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,821 | $3,286 | 0.0% | $41.53 | +54.0% | COM | 04280A100 |
| PGR | PROGRESSIVE CORP | 33,200 | $3,283 | 0.0% | $69.53 | +15.9% | Put | 743315103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 398,176 | $3,280 | 0.0% | $8.78 | — | UNIT LTD PARTN | 726503105 |
| BXMT | BLACKSTONE MTG TR INC | 119,000 | $3,276 | 0.0% | $21.96 | — | Call | 09257W100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 66,700 | $3,274 | 0.0% | $27.42 | — | Call | 833635105 |
| — | BANK OF MONTREAL | 11,412 | $3,272 | 0.0% | $48.90 | — | MICROSECTORS IDX | 063679872 |
| ROST | ROSS STORES INC | 26,640 | $3,271 | 0.0% | $87.48 | +13.3% | COM | 778296103 |
| VFF | VILLAGE FARMS INTL INC | 323,200 | $3,271 | 0.0% | $6.96 | +8.4% | Call | 92707Y108 |
| — | REALPAGE INC | 37,467 | $3,269 | 0.0% | $65.96 | — | COM | 75606N109 |
| IQ | IQIYI INC | 187,026 | $3,269 | 0.0% | $19.84 | — | SPONSORED ADS | 46267X108 |
| IBB | ISHARES TR | 21,565 | $3,267 | 0.0% | $148.06 | — | NASDAQ BIOTECH | 464287556 |
| HGV | HILTON GRAND VACATIONS INC | 104,200 | $3,267 | 0.0% | $20.70 | +26.2% | Put | 43283X105 |
| BIGGQ | BIG LOTS INC | 76,000 | $3,263 | 0.0% | $27.75 | +58.2% | Put | 089302103 |
| — | QIWI PLC | 316,737 | $3,262 | 0.0% | $10.34 | — | SPON ADR REP B | 74735M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,100 | $3,261 | 0.0% | $106.46 | — | Put | 921908844 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,952 | $3,258 | 0.0% | $33.92 | +24.7% | COM | 03753U106 |
| — | CEL-SCI CORP | 279,100 | $3,254 | 0.0% | $11.66 | — | Put | 150837607 |
| GPN | GLOBAL PMTS INC | 15,100 | $3,253 | 0.0% | $159.48 | +11.9% | Put | 37940X102 |
| AIR | AAR CORP | 89,800 | $3,253 | 0.0% | $26.54 | 0.0% | Call | 000361105 |
| MKTX | MARKETAXESS HLDGS INC | 5,700 | $3,252 | 0.0% | $395.08 | +29.9% | Call | 57060D108 |
| CAH | CARDINAL HEALTH INC | 60,600 | $3,246 | 0.0% | $43.77 | +4.1% | Put | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 201,300 | $3,245 | 0.0% | $10.11 | +16.4% | Call | 7591EP100 |
| ZTS | ZOETIS INC | 19,600 | $3,244 | 0.0% | $132.26 | +17.5% | Put | 98978V103 |
| — | PROSHARES TR II | 68,401 | $3,241 | 0.0% | $38.95 | — | ULSHT BLOOMB GAS | 74347W387 |
| MAT | MATTEL INC | 185,600 | $3,239 | 0.0% | $11.58 | +27.2% | Put | 577081102 |
| — | NAUTILUS INC | 178,560 | $3,239 | 0.0% | $15.86 | — | COM | 63910B102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,200 | $3,238 | 0.0% | $41.53 | +54.0% | Put | 04280A100 |
| — | INTERCEPT PHARMACEUTICALS IN | 131,000 | $3,236 | 0.0% | $53.12 | — | Put | 45845P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 49,842 | $3,235 | 0.0% | $53.81 | 0.0% | COM NEW | 457985208 |
| BJRI | BJS RESTAURANTS INC | 83,800 | $3,225 | 0.0% | $29.11 | +17.1% | Call | 09180C106 |
| — | VECTOR ACQUISITION CORP | 300,000 | $3,225 | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| FTNT | FORTINET INC | 21,708 | $3,224 | 0.0% | $23.64 | +6.9% | COM | 34959E109 |
| KGRN | KRANESHARES TR | 72,961 | $3,222 | 0.0% | $37.94 | — | MSCI CHINA ENV | 500767850 |
| BBIO | BRIDGEBIO PHARMA INC | 45,290 | $3,221 | 0.0% | $36.92 | +30.7% | COM | 10806X102 |
| OMC | OMNICOM GROUP INC | 51,600 | $3,218 | 0.0% | $48.51 | -1.9% | Put | 681919106 |
| BURL | BURLINGTON STORES INC | 12,300 | $3,217 | 0.0% | $193.87 | +14.9% | Call | 122017106 |
| MSCI | MSCI INC | 7,200 | $3,215 | 0.0% | $338.62 | +10.0% | Call | 55354G100 |
| — | ACACIA COMMUNICATIONS INC | 44,000 | $3,210 | 0.0% | $67.27 | — | Put | 00401C108 |
| PHM | PULTE GROUP INC | 74,400 | $3,208 | 0.0% | $36.33 | +15.8% | Put | 745867101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,513 | $3,205 | 0.0% | $51.24 | — | COM UNIT RP LP | 559080106 |
| A | AGILENT TECHNOLOGIES INC | 27,000 | $3,199 | 0.0% | $79.53 | +34.4% | Put | 00846U101 |
| — | FRANKLIN TEMPLETON ETF TR | 122,396 | $3,192 | 0.0% | $20.61 | — | FTSE HONG KONG | 35473P777 |
| TFC | TRUIST FINL CORP | 66,549 | $3,190 | 0.0% | $35.54 | +0.4% | COM | 89832Q109 |
| FROG | JFROG LTD | 50,721 | $3,187 | 0.0% | $71.56 | -2.6% | ORD SHS | M6191J100 |
| — | PRIME IMPACT ACQUISITION I | 300,230 | $3,185 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| SIG | SIGNET JEWELERS LIMITED | 116,700 | $3,182 | 0.0% | $19.41 | +24.7% | Call | G81276100 |
| NWL | NEWELL BRANDS INC | 149,700 | $3,178 | 0.0% | $12.27 | +26.9% | Call | 651229106 |
| RKT | ROCKET COS INC | 157,000 | $3,175 | 0.0% | $17.89 | -0.9% | Put | 77311W101 |
| TXN | TEXAS INSTRS INC | 19,343 | $3,174 | 0.0% | $99.16 | +35.7% | COM | 882508104 |
| — | AMEDISYS INC | 10,806 | $3,170 | 0.0% | $197.32 | — | COM | 023436108 |
| AGI | ALAMOS GOLD INC NEW | 361,400 | $3,162 | 0.0% | $5.59 | +52.2% | Call | 011532108 |
| — | MACQUARIE INFRASTRUCTURE COR | 84,200 | $3,162 | 0.0% | $25.28 | — | Call | 55608B105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 317,300 | $3,160 | 0.0% | $11.93 | — | Call | 875465106 |
| TM | TOYOTA MOTOR CORP | 20,381 | $3,151 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| CALY | CALLAWAY GOLF CO | 131,200 | $3,150 | 0.0% | $19.36 | +5.3% | Put | 131193104 |
| FIVN | FIVE9 INC | 18,019 | $3,143 | 0.0% | $93.04 | +63.5% | COM | 338307101 |
| SPXL | DIREXION SHS ETF TR | 43,491 | $3,142 | 0.0% | $44.35 | — | DRX S&P500BULL | 25459W862 |
| ICHR | ICHOR HOLDINGS | 104,200 | $3,141 | 0.0% | $26.57 | +6.5% | Put | G4740B105 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 260,363 | $3,140 | 0.0% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,373 | $3,140 | 0.0% | $32.27 | +42.6% | COM | 018581108 |
| — | PROSHARES TR | 246,300 | $3,140 | 0.0% | $18.12 | — | Call | 74347G309 |
| NOK | NOKIA CORP | 802,519 | $3,138 | 0.0% | $3.84 | — | SPONSORED ADR | 654902204 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 300,000 | $3,135 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | SUMMIT MATLS INC | 155,848 | $3,130 | 0.0% | $18.67 | — | CL A | 86614U100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,900 | $3,127 | 0.0% | $75.55 | +21.5% | Put | 29089Q105 |
| — | RITE AID CORP | 197,100 | $3,120 | 0.0% | $15.84 | — | Put | 767754872 |
| DMXF | ISHARES TR | 49,345 | $3,119 | 0.0% | $62.14 | — | ESG EAFE ETF | 46436E759 |
| — | ISHARES TR | 117,267 | $3,117 | 0.0% | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SDGR | SCHRODINGER INC | 39,333 | $3,114 | 0.0% | $68.76 | -8.6% | COM | 80810D103 |
| NTAP | NETAPP INC | 47,000 | $3,113 | 0.0% | $41.86 | +11.2% | Put | 64110D104 |
| HPQ | HP INC | 126,600 | $3,113 | 0.0% | $13.46 | +30.8% | Put | 40434L105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 36,300 | $3,111 | 0.0% | $70.29 | — | Call | G11196105 |
| ITM | VANECK VECTORS ETF TR | 59,763 | $3,110 | 0.0% | $51.25 | — | INTRMDT MUNI ETF | 92189H201 |
| ARKW | ARK ETF TR | 21,200 | $3,103 | 0.0% | $127.73 | — | Put | 00214Q401 |
| KGC | KINROSS GOLD CORP | 422,500 | $3,101 | 0.0% | $7.55 | +5.6% | Put | 496902404 |
| BHF | BRIGHTHOUSE FINL INC | 85,600 | $3,099 | 0.0% | $30.90 | +8.7% | Put | 10922N103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,097 | $3,094 | 0.0% | $61.43 | +9.7% | COM | 34964C106 |
| PZT | INVESCO EXCH TRADED FD TR II | 118,300 | $3,093 | 0.0% | $25.09 | — | NY AMT FRE MUN | 46138E529 |
| CMBT | EURONAV NV | 386,558 | $3,092 | 0.0% | $4.83 | -1.7% | SHS | B38564108 |
| TUR | ISHARES INC | 116,712 | $3,092 | 0.0% | $26.41 | — | MSCI TURKEY ETF | 464286715 |
| WSM | WILLIAMS SONOMA INC | 30,300 | $3,086 | 0.0% | $39.94 | +16.4% | Put | 969904101 |
| — | ARCLIGHT CLEAN TRANSITION CO | 259,183 | $3,084 | 0.0% | $10.11 | — | UNIT 09/21/2025 | G04561117 |
| IPKW | INVESCO EXCH TRADED FD TR II | 80,321 | $3,084 | 0.0% | $35.25 | — | INTL BUYBACK | 46138E644 |
| EHTH | EHEALTH INC | 43,606 | $3,079 | 0.0% | $81.75 | -7.0% | COM | 28238P109 |
| GMF | SPDR INDEX SHS FDS | 24,168 | $3,077 | 0.0% | $127.32 | — | ASIA PACIF ETF | 78463X301 |
| CC | CHEMOURS CO | 124,100 | $3,076 | 0.0% | $15.84 | +25.1% | Put | 163851108 |
| CX | CEMEX SAB DE CV | 594,810 | $3,076 | 0.0% | $2.73 | — | SPON ADR NEW | 151290889 |
| REAL | THE REALREAL INC | 156,984 | $3,067 | 0.0% | $15.35 | +0.5% | COM | 88339P101 |
| CPRT | COPART INC | 24,100 | $3,067 | 0.0% | $23.73 | +22.8% | Put | 217204106 |
| VERI | VERITONE INC | 107,700 | $3,064 | 0.0% | $17.30 | 0.0% | Call | 92347M100 |
| — | FUELCELL ENERGY INC | 274,000 | $3,061 | 0.0% | $8.33 | — | Put | 35952H601 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 117,800 | $3,056 | 0.0% | $13.91 | +22.2% | Put | 69404D108 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,000 | $3,056 | 0.0% | $28.90 | +25.4% | Call | 635017106 |
| — | RENEWABLE ENERGY GROUP INC | 43,100 | $3,052 | 0.0% | $53.43 | — | Put | 75972A301 |
| HUYA | HUYA INC | 153,000 | $3,049 | 0.0% | $18.11 | — | Put | 44852D108 |
| SWBI | SMITH & WESSON BRANDS INC | 171,400 | $3,042 | 0.0% | $11.14 | +48.5% | Put | 831754106 |
| — | WESTROCK CO | 69,800 | $3,038 | 0.0% | $30.23 | — | Put | 96145D105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,000 | $3,038 | 0.0% | $32.27 | +42.6% | Call | 018581108 |
| HRL | HORMEL FOODS CORP | 65,100 | $3,034 | 0.0% | $41.05 | +2.5% | Call | 440452100 |
| AMCX | AMC NETWORKS INC | 84,800 | $3,033 | 0.0% | $24.52 | +14.1% | Call | 00164V103 |
| KODK | EASTMAN KODAK CO | 372,607 | $3,033 | 0.0% | $7.63 | +9.2% | COM NEW | 277461406 |
| FTSD | FRANKLIN ETF TR | 31,665 | $3,032 | 0.0% | $95.84 | — | LIBERTY SHRT ETF | 353506108 |
| — | HOWARD HUGHES CORP | 38,400 | $3,031 | 0.0% | $78.95 | — | Put | 44267D107 |
| TPB | TURNING PT BRANDS INC | 67,983 | $3,029 | 0.0% | $37.78 | 0.0% | COM | 90041L105 |
| AN | AUTONATION INC | 43,400 | $3,029 | 0.0% | $50.57 | +24.3% | Call | 05329W102 |
| — | APOLLO GLOBAL MGMT INC | 61,790 | $3,026 | 0.0% | $43.06 | — | COM CL A | 03768E105 |
| THO | THOR INDS INC | 32,500 | $3,022 | 0.0% | $70.36 | +20.0% | Call | 885160101 |
| NI | NISOURCE INC | 131,700 | $3,021 | 0.0% | $21.53 | -8.6% | Call | 65473P105 |
| TECK | TECK RESOURCES LTD | 166,200 | $3,017 | 0.0% | $14.98 | +2.9% | Put | 878742204 |
| COF | CAPITAL ONE FINL CORP | 30,486 | $3,013 | 0.0% | $67.88 | +14.5% | COM | 14040H105 |
| TREE | LENDINGTREE INC NEW | 11,000 | $3,012 | 0.0% | $275.91 | — | Put | 52603B107 |
| DEEF | DBX ETF TR | 100,109 | $3,010 | 0.0% | $25.03 | — | XTRACK FTSE US | 233051515 |
| — | APEX TECHNOLOGY ACQUISITION | 200,500 | $3,010 | 0.0% | $14.99 | — | Put | 03768F102 |
| OMCL | OMNICELL COM | 25,079 | $3,010 | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| RSG | REPUBLIC SVCS INC | 31,239 | $3,008 | 0.0% | $85.94 | +3.3% | COM | 760759100 |
| VRSN | VERISIGN INC | 13,900 | $3,008 | 0.0% | $203.11 | -0.1% | Put | 92343E102 |
| EAT | BRINKER INTL INC | 53,100 | $3,004 | 0.0% | $42.70 | +15.7% | Call | 109641100 |
| — | KANSAS CITY SOUTHERN | 14,700 | $3,001 | 0.0% | $163.66 | — | Call | 485170302 |
| — | APHRIA INC | 434,363 | $3,001 | 0.0% | $6.71 | — | COM | 03765K104 |
| — | FOOT LOCKER INC | 74,061 | $2,995 | 0.0% | $40.02 | — | COM | 344849104 |
| BLDP | BALLARD PWR SYS INC NEW | 128,000 | $2,995 | 0.0% | $17.55 | +4.9% | Put | 058586108 |
| SPMD | SPDR SER TR | 74,112 | $2,994 | 0.0% | $39.27 | — | PORTFOLIO S&P400 | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 10,957 | $2,994 | 0.0% | $171.51 | +44.3% | COM | 009158106 |
| WCLD | WISDOMTREE TR | 55,732 | $2,986 | 0.0% | $41.75 | — | CLOUD COMPUTNG | 97717Y691 |
| — | TATA MTRS LTD | 237,809 | $2,986 | 0.0% | $6.56 | — | SPONSORED ADR | 876568502 |
| — | INVESCO EXCH TRADED FD TR II | 111,816 | $2,986 | 0.0% | $26.75 | — | PURBETA US AGG | 46138E446 |
| HXL | HEXCEL CORP NEW | 61,456 | $2,980 | 0.0% | $43.08 | +1.1% | COM | 428291108 |
| ITW | ILLINOIS TOOL WKS INC | 14,600 | $2,977 | 0.0% | $166.52 | +8.7% | Put | 452308109 |
| — | BUNGE LIMITED | 45,386 | $2,976 | 0.0% | $55.78 | — | COM | G16962105 |
| — | TATA MTRS LTD | 236,800 | $2,973 | 0.0% | $6.56 | — | Put | 876568502 |
| WMB | WILLIAMS COS INC | 148,060 | $2,969 | 0.0% | $15.48 | +1.0% | COM | 969457100 |
| ENB | ENBRIDGE INC | 92,800 | $2,969 | 0.0% | $21.93 | -1.1% | Put | 29250N105 |
| — | SIX FLAGS ENTMT CORP NEW | 86,979 | $2,966 | 0.0% | $29.25 | — | COM | 83001A102 |
| CHEF | CHEFS WHSE INC | 115,400 | $2,965 | 0.0% | $19.67 | 0.0% | Call | 163086101 |
| BWZ | SPDR SER TR | 90,336 | $2,965 | 0.0% | $31.12 | — | BLOMBERG BRC INT | 78464A334 |
| RGEN | REPLIGEN CORP | 15,467 | $2,964 | 0.0% | $116.49 | +56.2% | COM | 759916109 |
| JKHY | HENRY JACK & ASSOC INC | 18,300 | $2,964 | 0.0% | $144.62 | +3.0% | Call | 426281101 |
| KDP | KEURIG DR PEPPER INC | 92,600 | $2,963 | 0.0% | $25.45 | +2.2% | Call | 49271V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,300 | $2,962 | 0.0% | $115.21 | +21.0% | Put | 030420103 |
| ENTG | ENTEGRIS INC | 30,807 | $2,961 | 0.0% | $79.09 | +8.3% | COM | 29362U104 |
| AMP | AMERIPRISE FINL INC | 15,200 | $2,954 | 0.0% | $133.95 | +23.5% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 111,852 | $2,951 | 0.0% | $18.93 | +1.6% | COM | 87612G101 |
| SCI | SERVICE CORP INTL | 60,109 | $2,951 | 0.0% | $45.78 | +3.7% | COM | 817565104 |
| EXEL | EXELIXIS INC | 146,993 | $2,950 | 0.0% | $22.17 | -5.6% | COM | 30161Q104 |
| MAC | MACERICH CO | 276,347 | $2,949 | 0.0% | $14.39 | — | COM | 554382101 |
| — | LIONS GATE ENTMNT CORP | 259,336 | $2,949 | 0.0% | $10.36 | — | CL A VTG | 535919401 |
| — | MARATHON OIL CORP | 441,900 | $2,947 | 0.0% | $7.74 | — | Put | 565849106 |
| IR | INGERSOLL RAND INC | 64,655 | $2,946 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,264 | $2,941 | 0.0% | $31.62 | — | NASDAQ CYB ETF | 33734X846 |
| USFD | US FOODS HLDG CORP | 88,234 | $2,939 | 0.0% | $30.48 | -6.4% | COM | 912008109 |
| ARKO | ARKO CORP | 326,193 | $2,936 | 0.0% | $9.16 | 0.0% | COM | 041242108 |
| WM | WASTE MGMT INC DEL | 24,900 | $2,936 | 0.0% | $101.37 | +6.0% | Put | 94106L109 |
| NICE | NICE LTD | 10,338 | $2,931 | 0.0% | $225.10 | — | SPONSORED ADR | 653656108 |
| — | ELECTRAMECCANICA VEHS CORP | 472,724 | $2,926 | 0.0% | $6.19 | — | COM NEW | 284849205 |
| OMF | ONEMAIN HLDGS INC | 60,600 | $2,918 | 0.0% | $39.49 | 0.0% | Put | 68268W103 |
| — | CHEMOCENTRYX INC | 47,136 | $2,918 | 0.0% | $53.40 | — | COM | 16383L106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 34,011 | $2,916 | 0.0% | $70.29 | — | COM | G11196105 |
| BOX | BOX INC | 161,512 | $2,915 | 0.0% | $17.58 | -0.9% | CL A | 10316T104 |
| — | ABIOMED INC | 8,990 | $2,915 | 0.0% | $164.07 | — | COM | 003654100 |
| CRNC | CERENCE INC | 29,000 | $2,914 | 0.0% | $74.56 | 0.0% | Put | 156727109 |
| — | HANESBRANDS INC | 199,800 | $2,913 | 0.0% | $7.87 | — | Call | 410345102 |
| CROX | CROCS INC | 46,481 | $2,912 | 0.0% | $43.33 | +31.7% | COM | 227046109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 130,600 | $2,910 | 0.0% | $22.28 | — | Put | 46138G508 |
| — | FRONTLINE LTD | 459,404 | $2,908 | 0.0% | $7.94 | — | SHS NEW | G3682E192 |
| CMA | COMERICA INC | 52,034 | $2,906 | 0.0% | $34.89 | +9.9% | COM | 200340107 |
| LW | LAMB WESTON HLDGS INC | 36,900 | $2,906 | 0.0% | $61.97 | +8.1% | Call | 513272104 |
| UUP | INVESCO DB US DLR INDEX TR | 119,700 | $2,902 | 0.0% | $25.21 | — | Put | 46141D203 |
| OMER | OMEROS CORP | 202,935 | $2,899 | 0.0% | $13.00 | -6.1% | COM | 682143102 |
| — | CIIG MERGER CORP | 102,900 | $2,894 | 0.0% | $28.14 | — | Put | 12559C103 |
| RGEN | REPLIGEN CORP | 15,100 | $2,894 | 0.0% | $116.49 | +56.2% | Put | 759916109 |
| ONC | BEIGENE LTD | 11,200 | $2,894 | 0.0% | $286.44 | — | Call | 07725L102 |
| MKTX | MARKETAXESS HLDGS INC | 5,068 | $2,892 | 0.0% | $395.08 | +29.9% | COM | 57060D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 185,334 | $2,892 | 0.0% | $9.87 | +18.7% | COM | 800677106 |
| IVV | ISHARES TR | 7,700 | $2,891 | 0.0% | $317.55 | — | Put | 464287200 |
| XP | XP INC | 72,700 | $2,884 | 0.0% | $39.07 | +4.6% | Put | G98239109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 66,600 | $2,884 | 0.0% | $49.93 | — | Call | 37890U108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52,300 | $2,879 | 0.0% | $35.65 | +19.7% | Call | 55405Y100 |
| AMLP | ALPS ETF TR | 112,081 | $2,876 | 0.0% | $25.14 | — | ALERIAN MLP | 00162Q452 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,997 | $2,874 | 0.0% | $35.20 | +21.7% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 46,000 | $2,869 | 0.0% | $48.51 | -1.9% | Call | 681919106 |
| BURL | BURLINGTON STORES INC | 10,969 | $2,869 | 0.0% | $193.87 | +14.9% | COM | 122017106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 20,900 | $2,868 | 0.0% | $91.51 | +28.8% | Call | 57164Y107 |
| GEN | NORTONLIFELOCK INC | 137,900 | $2,866 | 0.0% | $16.72 | +8.4% | Call | 668771108 |
| CXW | CORECIVIC INC | 437,487 | $2,866 | 0.0% | $7.75 | -7.2% | COM | 21871N101 |
| BLKB | BLACKBAUD INC | 49,800 | $2,866 | 0.0% | $56.71 | -1.9% | Put | 09227Q100 |
| NICE | NICE LTD | 10,100 | $2,864 | 0.0% | $225.10 | — | Call | 653656108 |
| — | ZYNGA INC | 290,211 | $2,864 | 0.0% | $9.45 | — | CL A | 98986T108 |
| — | WESTROCK CO | 65,714 | $2,861 | 0.0% | $30.23 | — | COM | 96145D105 |
| BK | BANK NEW YORK MELLON CORP | 67,400 | $2,860 | 0.0% | $32.36 | +2.5% | Put | 064058100 |
| — | HOLICITY INC | 275,016 | $2,857 | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| WEN | WENDYS CO | 130,000 | $2,850 | 0.0% | $20.02 | +13.8% | Put | 95058W100 |
| FVRR | FIVERR INTL LTD | 14,596 | $2,848 | 0.0% | $88.00 | +105.6% | ORD SHS | M4R82T106 |
| — | DESKTOP METAL INC | 165,549 | $2,847 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 92,600 | $2,847 | 0.0% | $22.07 | — | Call | 55003T107 |
| ARTY | ISHARES TR | 71,376 | $2,844 | 0.0% | $29.29 | — | ROBOTICS ARTIF | 46435U556 |
| — | SANDERSON FARMS INC | 21,500 | $2,842 | 0.0% | $124.42 | — | Call | 800013104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 130,115 | $2,837 | 0.0% | $21.47 | — | BULETSHS 2029 | 46138J577 |
| SYNA | SYNAPTICS INC | 29,400 | $2,834 | 0.0% | $64.00 | +27.2% | Put | 87157D109 |
| GEN | NORTONLIFELOCK INC | 136,225 | $2,830 | 0.0% | $16.72 | +8.4% | COM | 668771108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,900 | $2,828 | 0.0% | $92.48 | — | Put | 82669G104 |
| PEX | PROSHARES TR | 88,361 | $2,827 | 0.0% | $28.83 | — | PRIV EQTY-LSTD | 74348A533 |
| CPA | COPA HOLDINGS SA | 36,600 | $2,827 | 0.0% | $51.29 | +10.6% | Call | P31076105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 43,813 | $2,826 | 0.0% | $63.34 | — | IPO ETF | 759937204 |
| BRX | BRIXMOR PPTY GROUP INC | 170,613 | $2,824 | 0.0% | $15.68 | — | COM | 11120U105 |
| — | BERRY GLOBAL GROUP INC | 50,200 | $2,821 | 0.0% | $35.90 | — | Call | 08579W103 |
| SLF | SUN LIFE FINANCIAL INC. | 63,366 | $2,818 | 0.0% | $36.79 | +17.7% | COM | 866796105 |
| IONS | IONIS PHARMACEUTICALS INC | 49,800 | $2,816 | 0.0% | $55.79 | -10.7% | Put | 462222100 |
| — | DBX ETF TR | 123,014 | $2,814 | 0.0% | $23.00 | — | XTRCK BLOMBRG BA | 233051739 |
| — | NEW RELIC INC | 43,000 | $2,812 | 0.0% | $65.39 | — | Call | 64829B100 |
| — | SAFEHOLD INC | 38,700 | $2,805 | 0.0% | $72.39 | — | Call | 78645L100 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $2,804 | 0.0% | $90.65 | — | Call | 09627Y109 |
| MTLS | MATERIALISE NV | 51,676 | $2,801 | 0.0% | $54.20 | — | SPONSORED ADS | 57667T100 |
| XRX | XEROX HOLDINGS CORP | 120,800 | $2,801 | 0.0% | $20.15 | +5.0% | Call | 98421M106 |
| VCEB | VANGUARD WORLD FD | 36,708 | $2,799 | 0.0% | $74.78 | — | ESG US CORP BD | 921910691 |
| FOLD | AMICUS THERAPEUTICS INC | 121,171 | $2,798 | 0.0% | $15.74 | +29.9% | COM | 03152W109 |
| PPG | PPG INDS INC | 19,400 | $2,798 | 0.0% | $105.30 | +19.6% | Put | 693506107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 90,217 | $2,792 | 0.0% | $30.95 | — | INTL DEV STRNGTH | 33738R662 |
| TME | TENCENT MUSIC ENTMT GROUP | 145,100 | $2,792 | 0.0% | $18.78 | — | Put | 88034P109 |
| MASI | MASIMO CORP | 10,400 | $2,791 | 0.0% | $204.36 | +22.0% | Put | 574795100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 201,700 | $2,790 | 0.0% | $15.16 | -4.0% | Put | 05156V102 |
| — | TURNING POINT THERAPEUTICS I | 22,880 | $2,788 | 0.0% | $98.10 | — | COM | 90041T108 |
| LKQ | LKQ CORP | 79,100 | $2,787 | 0.0% | $28.83 | +6.5% | Call | 501889208 |
| — | MAG SILVER CORP | 135,800 | $2,787 | 0.0% | $17.71 | — | Put | 55903Q104 |
| SMMU | PIMCO ETF TR | 54,108 | $2,784 | 0.0% | $50.80 | — | SHTRM MUN BD ACT | 72201R874 |
| SRG | SERITAGE GROWTH PPTYS | 189,600 | $2,783 | 0.0% | $14.03 | +5.4% | Call | 81752R100 |
| IFGL | ISHARES TR | 102,430 | $2,783 | 0.0% | $23.27 | — | INTL DEV RE ETF | 464288489 |
| HTHT | HUAZHU GROUP LTD | 61,694 | $2,778 | 0.0% | $42.23 | — | SPONSORED ADS | 44332N106 |
| H | HYATT HOTELS CORP | 37,400 | $2,777 | 0.0% | $64.51 | -0.2% | Put | 448579102 |
| PPG | PPG INDS INC | 19,250 | $2,777 | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| — | BIOTELEMETRY INC | 38,500 | $2,775 | 0.0% | $45.56 | — | Call | 090672106 |
| DT | DYNATRACE INC | 64,100 | $2,774 | 0.0% | $40.94 | -3.0% | Put | 268150109 |
| BRZU | DIREXION SHS ETF TR | 23,894 | $2,774 | 0.0% | $105.91 | — | BRZ BL 2X SHS | 25460G708 |
| — | ACACIA COMMUNICATIONS INC | 38,005 | $2,773 | 0.0% | $67.27 | — | COM | 00401C108 |
| PFF | ISHARES TR | 72,000 | $2,773 | 0.0% | $36.43 | — | Put | 464288687 |
| XYL | XYLEM INC | 27,219 | $2,771 | 0.0% | $78.69 | +12.6% | COM | 98419M100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,000 | $2,771 | 0.0% | $54.36 | — | Call | 922042874 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 49,691 | $2,770 | 0.0% | $55.74 | — | CORE PLUS BD ETF | 46641Q670 |
| NNDM | NANO DIMENSION LTD | 303,900 | $2,765 | 0.0% | $9.10 | — | Put | 63008G203 |
| — | DOMTAR CORP | 87,200 | $2,760 | 0.0% | $31.65 | — | Put | 257559203 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 133,343 | $2,758 | 0.0% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| CTAS | CINTAS CORP | 7,800 | $2,757 | 0.0% | $73.40 | +12.5% | Call | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,600 | $2,754 | 0.0% | $53.90 | +30.5% | Put | 192446102 |
| — | CORELOGIC INC | 35,549 | $2,749 | 0.0% | $71.04 | — | COM | 21871D103 |
| KMI | KINDER MORGAN INC DEL | 200,900 | $2,746 | 0.0% | $10.88 | -8.7% | Put | 49456B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,066 | $2,745 | 0.0% | $80.51 | +20.6% | COM | 679580100 |
| SO | SOUTHERN CO | 44,663 | $2,744 | 0.0% | $49.49 | +0.1% | COM | 842587107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 91,925 | $2,738 | 0.0% | $24.70 | — | FTSE JAPAN ETF | 35473P744 |
| — | CALLON PETE CO DEL | 207,815 | $2,735 | 0.0% | $12.73 | — | COM | 13123X508 |
| — | HIBBETT SPORTS INC | 59,200 | $2,734 | 0.0% | $32.86 | — | Put | 428567101 |
| GLPG | GALAPAGOS NV | 27,600 | $2,732 | 0.0% | $164.02 | — | Call | 36315X101 |
| — | KELLOGG CO | 43,900 | $2,732 | 0.0% | $51.70 | -3.3% | Put | 487836108 |
| — | SCION TECH GROWTH I | 264,743 | $2,732 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| DNLI | DENALI THERAPEUTICS INC | 32,594 | $2,731 | 0.0% | $26.16 | +131.1% | COM | 24823R105 |
| SCHI | SCHWAB STRATEGIC TR | 50,887 | $2,730 | 0.0% | $50.37 | — | 5 10YR CORP BD | 808524698 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,140 | $2,729 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| VOYA | VOYA FINANCIAL INC | 46,400 | $2,729 | 0.0% | $41.70 | +18.7% | Call | 929089100 |
| — | JAMF HLDG CORP | 91,236 | $2,729 | 0.0% | $30.87 | — | COM | 47074L105 |
| PMT | PENNYMAC MTG INVT TR | 155,000 | $2,726 | 0.0% | $17.59 | — | Call | 70931T103 |
| EPAM | EPAM SYS INC | 7,604 | $2,725 | 0.0% | $277.43 | +20.3% | COM | 29414B104 |
| TER | TERADYNE INC | 22,709 | $2,723 | 0.0% | $59.34 | +68.6% | COM | 880770102 |
| ACGL | ARCH CAP GROUP LTD | 75,500 | $2,723 | 0.0% | $28.89 | +8.0% | Call | G0450A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 447,000 | $2,722 | 0.0% | $4.44 | — | Put | 465562106 |
| — | CHANGE HEALTHCARE INC | 145,900 | $2,721 | 0.0% | $12.54 | — | Call | 15912K100 |
| XRX | XEROX HOLDINGS CORP | 117,300 | $2,721 | 0.0% | $20.15 | +5.0% | COM NEW | 98421M106 |
| CHIQ | GLOBAL X FDS | 76,439 | $2,720 | 0.0% | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,817 | $2,715 | 0.0% | $33.16 | +20.5% | COM | 05550J101 |
| AFL | AFLAC INC | 60,995 | $2,712 | 0.0% | $35.91 | +1.2% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 171,500 | $2,711 | 0.0% | $9.78 | -2.7% | Put | 25179M103 |
| DXJ | WISDOMTREE TR | 49,740 | $2,707 | 0.0% | $47.41 | — | JAPN HEDGE EQT | 97717W851 |
| WGO | WINNEBAGO INDS INC | 45,100 | $2,703 | 0.0% | $50.43 | +8.1% | Put | 974637100 |
| TIPZ | PIMCO ETF TR | 41,266 | $2,701 | 0.0% | $63.73 | — | BROAD US TIPS | 72201R403 |
| — | PROSHARES TR II | 232,067 | $2,701 | 0.0% | $11.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| LNWO | SCIENTIFIC GAMES CORP | 65,100 | $2,701 | 0.0% | $32.13 | +14.6% | Call | 80874P109 |
| YELP | YELP INC | 82,600 | $2,699 | 0.0% | $27.62 | -4.9% | Put | 985817105 |
| INMD | INMODE LTD | 56,800 | $2,697 | 0.0% | $13.37 | +58.0% | Put | M5425M103 |
| — | KRANESHARES TR | 102,250 | $2,697 | 0.0% | $26.38 | — | CICC CHIN 5G SEM | 500767611 |
| — | VANECK VECTORS ETF TR | 35,255 | $2,697 | 0.0% | $66.58 | — | UNCVTL OIL GAS | 92189H706 |
| VIDI | ETF SER SOLUTIONS | 108,734 | $2,696 | 0.0% | $24.06 | — | VIDENT INTL EQ | 26922A404 |
| EIDO | ISHARES TR | 115,024 | $2,694 | 0.0% | $17.27 | — | MSCI INDONIA ETF | 46429B309 |
| PHYL | PGIM ETF TR | 66,319 | $2,691 | 0.0% | $40.41 | — | ACTV HY BD ETF | 69344A206 |
| MASI | MASIMO CORP | 10,026 | $2,691 | 0.0% | $204.36 | +22.0% | COM | 574795100 |
| CAL | CALERES INC | 171,600 | $2,686 | 0.0% | $7.46 | +40.2% | Put | 129500104 |
| — | U S CONCRETE INC | 67,200 | $2,686 | 0.0% | $26.78 | — | Put | 90333L201 |
| CTAS | CINTAS CORP | 7,600 | $2,686 | 0.0% | $73.40 | +12.5% | Put | 172908105 |
| SPBO | SPDR SER TR | 74,038 | $2,682 | 0.0% | $35.25 | — | PORTFOLIO CRPORT | 78464A144 |
| MTB | M & T BK CORP | 21,057 | $2,680 | 0.0% | $92.11 | +4.9% | COM | 55261F104 |
| DOV | DOVER CORP | 21,200 | $2,677 | 0.0% | $105.65 | +5.2% | COM | 260003108 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $2,675 | 0.0% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| AXTA | AXALTA COATING SYS LTD | 93,650 | $2,674 | 0.0% | $23.93 | +13.8% | COM | G0750C108 |
| BNO | UNITED STS BRENT OIL FD LP | 207,586 | $2,674 | 0.0% | $12.34 | — | UNIT | 91167Q100 |
| WSO | WATSCO INC | 11,800 | $2,673 | 0.0% | $199.06 | +15.5% | Call | 942622200 |
| CDE | COEUR MNG INC | 258,200 | $2,672 | 0.0% | $6.84 | +20.0% | Put | 192108504 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,300 | $2,672 | 0.0% | $85.78 | +38.3% | Call | 90400D108 |
| SJM | SMUCKER J M CO | 23,100 | $2,670 | 0.0% | $88.05 | +11.5% | Call | 832696405 |
| — | CITRIX SYS INC | 20,521 | $2,670 | 0.0% | $141.27 | — | COM | 177376100 |
| — | CERBERUS TELECOM ACQUISITION | 250,515 | $2,670 | 0.0% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| QAT | ISHARES TR | 144,667 | $2,669 | 0.0% | $18.26 | — | MSCI QATAR ETF | 46434V779 |
| BEN | FRANKLIN RESOURCES INC | 106,705 | $2,666 | 0.0% | $16.72 | +3.7% | COM | 354613101 |
| — | ATLAS CREST INVT CORP | 252,669 | $2,666 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | KANDI TECHNOLOGIES GROUP INC | 386,306 | $2,666 | 0.0% | $6.88 | — | COM | 483709101 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,600 | $2,666 | 0.0% | $33.92 | +24.7% | Call | 03753U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 88,200 | $2,666 | 0.0% | $19.66 | +13.2% | Call | 42250P103 |
| — | BEACON ROOFING SUPPLY INC | 66,328 | $2,666 | 0.0% | $34.88 | — | COM | 073685109 |
| ERIC | ERICSSON | 223,000 | $2,665 | 0.0% | $11.51 | — | Call | 294821608 |
| GDDY | GODADDY INC | 32,100 | $2,663 | 0.0% | $78.52 | 0.0% | Put | 380237107 |
| FOUR | SHIFT4 PMTS INC | 35,319 | $2,663 | 0.0% | $43.40 | +37.8% | CL A | 82452J109 |
| HL | HECLA MNG CO | 410,600 | $2,661 | 0.0% | $4.97 | +4.3% | Call | 422704106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 49,975 | $2,661 | 0.0% | $41.87 | — | COM | 78781P105 |
| ALC | ALCON AG | 40,000 | $2,660 | 0.0% | $59.54 | +3.6% | Put | H01301128 |
| STT | STATE STR CORP | 36,552 | $2,660 | 0.0% | $56.78 | +1.2% | COM | 857477103 |
| — | GO ACQUISITION CORP | 250,000 | $2,658 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| PRGO | PERRIGO CO PLC | 59,400 | $2,656 | 0.0% | $52.59 | -11.9% | Call | G97822103 |
| SHAG | WISDOMTREE TR | 51,612 | $2,655 | 0.0% | $51.20 | — | YIELD ENHANCED | 97717Y808 |
| — | GORES HOLDINGS VI INC | 250,274 | $2,653 | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| CAG | CONAGRA BRANDS INC | 73,100 | $2,651 | 0.0% | $26.70 | +8.2% | Put | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,900 | $2,649 | 0.0% | $48.10 | +19.6% | Put | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,177 | $2,647 | 0.0% | $115.76 | +17.0% | COM | 98956P102 |
| SDCCQ | SMILEDIRECTCLUB INC | 221,700 | $2,647 | 0.0% | $9.96 | +13.7% | Put | 83192H106 |
| — | TS INNOVATION ACQUISITN CORP | 251,150 | $2,647 | 0.0% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| GDOT | GREEN DOT CORP | 47,400 | $2,645 | 0.0% | $54.82 | +3.6% | Put | 39304D102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,023 | $2,644 | 0.0% | $67.75 | — | COM | 78377T107 |
| — | INPHI CORP | 16,479 | $2,644 | 0.0% | $117.10 | — | COM | 45772F107 |
| VBND | ETF SER SOLUTIONS | 50,934 | $2,644 | 0.0% | $48.35 | — | VIDENT CORE US | 26922A602 |
| — | NEVRO CORP | 15,269 | $2,643 | 0.0% | $173.10 | — | COM | 64157F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,000 | $2,642 | 0.0% | $92.38 | +24.6% | Put | 49338L103 |
| NIU | NIU TECHNOLOGIES | 94,175 | $2,642 | 0.0% | $28.05 | — | ADS | 65481N100 |
| — | RENEWABLE ENERGY GROUP INC | 37,300 | $2,642 | 0.0% | $53.43 | — | Call | 75972A301 |
| — | HORIZON ACQUISITION CORP | 250,127 | $2,641 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| SLQD | ISHARES TR | 50,517 | $2,638 | 0.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| VEEV | VEEVA SYS INC | 9,683 | $2,636 | 0.0% | $169.84 | +65.0% | CL A COM | 922475108 |
| CDE | COEUR MNG INC | 254,651 | $2,636 | 0.0% | $6.84 | +20.0% | COM NEW | 192108504 |
| KOMP | SPDR SER TR | 45,674 | $2,633 | 0.0% | $43.58 | — | S&P KENSHO NEW | 78468R648 |
| FPE | FIRST TR EXCH TRADED FD III | 130,245 | $2,630 | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| — | ARENA PHARMACEUTICALS INC | 34,200 | $2,628 | 0.0% | $72.74 | — | Call | 040047607 |
| VGT | VANGUARD WORLD FDS | 7,424 | $2,627 | 0.0% | $327.03 | — | INF TECH ETF | 92204A702 |
| STNG | SCORPIO TANKERS INC | 234,700 | $2,626 | 0.0% | $13.63 | — | Put | Y7542C130 |
| — | ACON S2 ACQUISITION CORP | 250,123 | $2,626 | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 112,100 | $2,625 | 0.0% | $17.73 | 0.0% | Put | 030111207 |
| — | KISMET ACQUISITION ONE CORP | 250,000 | $2,625 | 0.0% | $12.77 | — | UNIT 08/06/2025 | G52753129 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,000 | $2,624 | 0.0% | $44.65 | +9.6% | Call | 744573106 |
| SJM | SMUCKER J M CO | 22,700 | $2,624 | 0.0% | $88.05 | +11.5% | Put | 832696405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 531,245 | $2,624 | 0.0% | $4.80 | — | SPONSORED ADR | 05946K101 |
| DIAL | COLUMBIA ETF TR I | 118,704 | $2,622 | 0.0% | $22.09 | — | DIVERSIFID FXD | 19761L508 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 351,700 | $2,620 | 0.0% | $4.73 | +8.9% | Call | 09058V103 |
| — | CREDIT SUISSE GROUP | 204,500 | $2,618 | 0.0% | $11.17 | — | Call | 225401108 |
| — | FORUM MERGER III CORP | 181,168 | $2,618 | 0.0% | $10.58 | — | UNIT 08/24/2027 | 349885202 |
| ISHG | ISHARES TR | 30,710 | $2,616 | 0.0% | $78.82 | — | 3YRTB ETF | 464288125 |
| — | ELECTRAMECCANICA VEHS CORP | 422,500 | $2,615 | 0.0% | $6.19 | — | Call | 284849205 |
| RRR | RED ROCK RESORTS INC | 104,400 | $2,614 | 0.0% | $15.85 | +34.4% | Call | 75700L108 |
| HUN | HUNTSMAN CORP | 103,945 | $2,613 | 0.0% | $23.54 | +5.4% | COM | 447011107 |
| — | SMARTSHEET INC | 37,588 | $2,605 | 0.0% | $64.12 | — | COM CL A | 83200N103 |
| ARKW | ARK ETF TR | 17,800 | $2,605 | 0.0% | $127.73 | — | Call | 00214Q401 |
| LNC | LINCOLN NATL CORP IND | 51,765 | $2,604 | 0.0% | $32.86 | +0.1% | COM | 534187109 |
| TRGP | TARGA RES CORP | 98,700 | $2,604 | 0.0% | $18.93 | +1.6% | Call | 87612G101 |
| HYGH | ISHARES U S ETF TR | 30,120 | $2,601 | 0.0% | $79.87 | — | IT RT HDG HGYL | 46431W606 |
| BIGGQ | BIG LOTS INC | 60,573 | $2,601 | 0.0% | $27.75 | +58.2% | COM | 089302103 |
| — | LIVENT CORP | 138,000 | $2,600 | 0.0% | $18.84 | — | Put | 53814L108 |
| WB | WEIBO CORP | 63,400 | $2,599 | 0.0% | $39.26 | — | Put | 948596101 |
| HP | HELMERICH & PAYNE INC | 112,192 | $2,598 | 0.0% | $21.35 | -9.2% | COM | 423452101 |
| KODK | EASTMAN KODAK CO | 319,200 | $2,598 | 0.0% | $7.63 | +9.2% | Call | 277461406 |
| MTDR | MATADOR RES CO | 215,387 | $2,598 | 0.0% | $10.65 | -8.3% | COM | 576485205 |
| HALO | HALOZYME THERAPEUTICS INC | 60,800 | $2,597 | 0.0% | $30.78 | +16.8% | Call | 40637H109 |
| TREX | TREX CO INC | 31,000 | $2,595 | 0.0% | $53.21 | +43.8% | Put | 89531P105 |
| WCN | WASTE CONNECTIONS INC | 25,300 | $2,595 | 0.0% | $90.43 | +10.4% | Call | 94106B101 |
| XHB | SPDR SER TR | 45,000 | $2,594 | 0.0% | $37.46 | — | Put | 78464A888 |
| ZTO | ZTO EXPRESS CAYMAN INC | 88,900 | $2,592 | 0.0% | $27.33 | — | Put | 98980A105 |
| OSK | OSHKOSH CORP | 30,114 | $2,591 | 0.0% | $71.11 | +2.7% | COM | 688239201 |
| HII | HUNTINGTON INGALLS INDS INC | 15,200 | $2,591 | 0.0% | $141.39 | 0.0% | Put | 446413106 |
| — | LUMINAR TECHNOLOGIES INC | 150,922 | $2,591 | 0.0% | $17.17 | — | W EXP 12/02/202 | 550424113 |
| JXI | ISHARES TR | 43,114 | $2,590 | 0.0% | $53.36 | — | GLOB UTILITS ETF | 464288711 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2,588 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| TXRH | TEXAS ROADHOUSE INC | 33,100 | $2,587 | 0.0% | $44.77 | +52.8% | Call | 882681109 |
| HDMV | FIRST TR EXCH TRADED FD III | 84,661 | $2,585 | 0.0% | $27.26 | — | HORIZON MNGD ETF | 33739P871 |
| EAT | BRINKER INTL INC | 45,600 | $2,580 | 0.0% | $42.70 | +15.7% | Put | 109641100 |
| LEA | LEAR CORP | 16,200 | $2,576 | 0.0% | $120.14 | +4.6% | Put | 521865204 |
| — | STARBOARD VALUE ACQUISITN CO | 250,000 | $2,575 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| THO | THOR INDS INC | 27,653 | $2,571 | 0.0% | $70.36 | +20.0% | COM | 885160101 |
| — | AVALARA INC | 15,588 | $2,570 | 0.0% | $136.99 | — | COM | 05338G106 |
| — | DISCOVERY INC | 85,400 | $2,570 | 0.0% | $27.58 | — | Put | 25470F104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 83,820 | $2,567 | 0.0% | $30.13 | — | FRANKLN SWZLND | 35473P694 |
| — | INVESCO EXCH TRADED FD TR II | 94,076 | $2,565 | 0.0% | $26.79 | — | PURBTA FTSE DV | 46138E487 |
| MPWR | MONOLITHIC PWR SYS INC | 7,000 | $2,564 | 0.0% | $250.15 | +23.4% | Call | 609839105 |
| PVH | PVH CORPORATION | 27,300 | $2,563 | 0.0% | $72.44 | +4.3% | Call | 693656100 |
| VYX | NCR CORP NEW | 68,200 | $2,562 | 0.0% | $11.46 | +44.6% | Call | 62886E108 |
| — | INTRA CELLULAR THERAPIES INC | 80,553 | $2,562 | 0.0% | $27.05 | — | COM | 46116X101 |
| IR | INGERSOLL RAND INC | 56,200 | $2,560 | 0.0% | $41.17 | 0.0% | Call | 45687V106 |
| PAYC | PAYCOM SOFTWARE INC | 5,660 | $2,560 | 0.0% | $209.26 | +86.6% | COM | 70432V102 |
| ROK | ROCKWELL AUTOMATION INC | 10,200 | $2,558 | 0.0% | $206.29 | +8.6% | Put | 773903109 |
| RCI | ROGERS COMMUNICATIONS INC | 54,898 | $2,558 | 0.0% | $43.41 | +2.0% | CL B | 775109200 |
| UBS | UBS GROUP AG | 181,456 | $2,557 | 0.0% | $12.16 | +8.9% | SHS | H42097107 |
| ARCM | ARROW INVTS TR | 25,529 | $2,556 | 0.0% | $100.09 | — | RESV CAP ETF | 042765719 |
| LC | LENDINGCLUB CORP | 242,000 | $2,556 | 0.0% | $5.53 | +20.9% | Call | 52603A208 |
| CALY | CALLAWAY GOLF CO | 106,484 | $2,556 | 0.0% | $19.36 | +5.3% | COM | 131193104 |
| FICO | FAIR ISAAC CORP | 5,000 | $2,555 | 0.0% | $363.69 | +27.9% | Call | 303250104 |
| — | II-VI INC | 33,631 | $2,555 | 0.0% | $59.02 | — | COM | 902104108 |
| AL | AIR LEASE CORP | 57,500 | $2,554 | 0.0% | $28.54 | +14.6% | Call | 00912X302 |
| RPD | RAPID7 INC | 28,300 | $2,552 | 0.0% | $71.52 | 0.0% | Put | 753422104 |
| SNA | SNAP ON INC | 14,900 | $2,550 | 0.0% | $144.33 | +1.4% | Put | 833034101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 207,300 | $2,550 | 0.0% | $12.31 | — | Put | G8251L105 |
| CLNE | CLEAN ENERGY FUELS CORP | 324,200 | $2,548 | 0.0% | $3.90 | 0.0% | Call | 184499101 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $2,547 | 0.0% | $100.54 | +12.1% | Call | 826919102 |
| WGO | WINNEBAGO INDS INC | 42,500 | $2,547 | 0.0% | $50.43 | +8.1% | Call | 974637100 |
| RHI | ROBERT HALF INTL INC | 40,700 | $2,543 | 0.0% | $58.83 | +1.4% | Put | 770323103 |
| — | CANOO INC | 184,100 | $2,541 | 0.0% | $13.80 | — | Put | 13803R102 |
| IONS | IONIS PHARMACEUTICALS INC | 44,900 | $2,539 | 0.0% | $55.79 | -10.7% | Call | 462222100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 183,400 | $2,536 | 0.0% | $15.16 | -4.0% | Call | 05156V102 |
| NDAQ | NASDAQ INC | 19,100 | $2,535 | 0.0% | $32.57 | +21.1% | Put | 631103108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 86,437 | $2,535 | 0.0% | $29.45 | — | LIBERTYQ EMERG | 35473P207 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,800 | $2,535 | 0.0% | $36.05 | — | Put | 681936100 |
| — | PACIFIC GLOBAL ETF TR | 99,652 | $2,535 | 0.0% | $25.30 | — | FOCUSD HI YLD | 69434K205 |
| — | MAG SILVER CORP | 123,500 | $2,534 | 0.0% | $17.71 | — | Call | 55903Q104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 218,137 | $2,533 | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| SRNE | SORRENTO THERAPEUTICS INC | 371,100 | $2,533 | 0.0% | $8.55 | -6.1% | Put | 83587F202 |
| — | SMARTSHEET INC | 36,500 | $2,529 | 0.0% | $64.12 | — | Put | 83200N103 |
| STAA | STAAR SURGICAL CO | 31,929 | $2,529 | 0.0% | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| VRNS | VARONIS SYS INC | 15,459 | $2,529 | 0.0% | $29.72 | +46.0% | COM | 922280102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 409,327 | $2,526 | 0.0% | $6.17 | — | SPONSORED ADR | 86562M209 |
| VNO | VORNADO RLTY TR | 67,600 | $2,524 | 0.0% | $40.03 | — | Put | 929042109 |
| GQRE | FLEXSHARES TR | 43,827 | $2,523 | 0.0% | $51.96 | — | GLB QLT R/E IDX | 33939L787 |
| NRG | NRG ENERGY INC | 67,200 | $2,523 | 0.0% | $30.34 | -6.6% | Call | 629377508 |
| LDEM | ISHARES TR | 42,126 | $2,518 | 0.0% | $38.75 | — | ESG MSCI EM LDRS | 46436E601 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 48,526 | $2,518 | 0.0% | $44.31 | — | HIGH YLD RESRCH | 46641Q878 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81,912 | $2,512 | 0.0% | $30.15 | +1.2% | COM | 28414H103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,471 | $2,512 | 0.0% | $103.16 | +2.0% | COM | 571748102 |
| IMTB | ISHARES TR | 47,921 | $2,510 | 0.0% | $50.97 | — | CR 5 10 YR ETF | 46435G417 |
| — | SYNOVUS FINL CORP | 77,500 | $2,509 | 0.0% | $30.26 | — | Call | 87161C501 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,864 | $2,508 | 0.0% | $129.96 | — | SMLCP 600 VAL | 921932778 |
| HST | HOST HOTELS & RESORTS INC | 171,400 | $2,508 | 0.0% | $10.51 | +1.8% | Put | 44107P104 |
| SUI | SUN CMNTYS INC | 16,500 | $2,507 | 0.0% | $132.48 | — | Call | 866674104 |
| BLCN | SIREN ETF TR | 61,450 | $2,504 | 0.0% | $40.75 | — | NSD NXGN ECO ETF | 829658202 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 91,436 | $2,499 | 0.0% | $24.89 | — | INTL MLTFCTR ETF | 74255Y797 |
| ESPR | ESPERION THERAPEUTICS INC NE | 95,900 | $2,493 | 0.0% | $37.11 | -19.3% | Call | 29664W105 |
| CACC | CREDIT ACCEP CORP MICH | 7,200 | $2,492 | 0.0% | $411.17 | -20.6% | Put | 225310101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 148,400 | $2,489 | 0.0% | $11.34 | +12.0% | Call | 01741R102 |
| ACN | ACCENTURE PLC IRELAND | 9,521 | $2,487 | 0.0% | $175.05 | +27.4% | SHS CLASS A | G1151C101 |
| NNDM | NANO DIMENSION LTD | 273,346 | $2,487 | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| SPTS | SPDR SER TR | 80,875 | $2,484 | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| UBOT | DIREXION SHS ETF TR | 12,241 | $2,483 | 0.0% | $111.28 | — | DAILY ROBOTICS | 25460G823 |
| ESGE | ISHARES INC | 59,071 | $2,480 | 0.0% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| RFDI | FIRST TR EXCH TRADED FD III | 38,480 | $2,478 | 0.0% | $50.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| WAB | WABTEC | 33,819 | $2,476 | 0.0% | $66.41 | +0.0% | COM | 929740108 |
| IBMQ | ISHARES TR | 89,635 | $2,474 | 0.0% | $27.14 | — | IBONDS DEC 28 | 46435U325 |
| IJR | ISHARES TR | 26,901 | $2,472 | 0.0% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| AMRC | AMERESCO INC | 47,300 | $2,471 | 0.0% | $43.09 | 0.0% | Call | 02361E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,296 | $2,468 | 0.0% | $342.02 | +4.9% | COM | 879360105 |
| RMD | RESMED INC | 11,600 | $2,466 | 0.0% | $157.57 | +21.2% | Call | 761152107 |
| VCYT | VERACYTE INC | 50,392 | $2,466 | 0.0% | $40.94 | +13.2% | COM | 92337F107 |
| EB | EVENTBRITE INC | 136,201 | $2,465 | 0.0% | $10.79 | +29.8% | COM CL A | 29975E109 |
| FLGT | FULGENT GENETICS INC | 47,266 | $2,463 | 0.0% | $38.84 | +7.6% | COM | 359664109 |
| XSD | SPDR SER TR | 14,410 | $2,461 | 0.0% | $170.78 | — | S&P SEMICNDCTR | 78464A862 |
| — | II-VI INC | 32,400 | $2,461 | 0.0% | $59.02 | — | Put | 902104108 |
| NTRA | NATERA INC | 24,706 | $2,459 | 0.0% | $64.18 | +30.2% | COM | 632307104 |
| — | CONTEXTLOGIC INC | 134,668 | $2,457 | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| TU | TELUS CORPORATION | 124,059 | $2,456 | 0.0% | $17.68 | +6.5% | COM | 87971M103 |
| SPYM | SPDR SER TR | 55,835 | $2,455 | 0.0% | $39.36 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PROOFPOINT INC | 18,000 | $2,455 | 0.0% | $108.71 | — | Put | 743424103 |
| — | HOLLYFRONTIER CORP | 94,800 | $2,451 | 0.0% | $27.92 | — | Call | 436106108 |
| TROW | PRICE T ROWE GROUP INC | 16,148 | $2,445 | 0.0% | $89.70 | +27.5% | COM | 74144T108 |
| — | DIREXION SHS ETF TR | 69,500 | $2,442 | 0.0% | $35.20 | — | Put | 25459W540 |
| IVZ | INVESCO LTD | 140,060 | $2,441 | 0.0% | $8.88 | +40.1% | SHS | G491BT108 |
| — | DIREXION SHS ETF TR | 40,118 | $2,438 | 0.0% | $57.60 | — | DAILY CS 2X SH | 25460E505 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30,102 | $2,438 | 0.0% | $80.99 | — | NASDQ CLN EDGE | 33737A108 |
| AGNC | AGNC INVT CORP | 156,100 | $2,435 | 0.0% | $12.50 | — | Put | 00123Q104 |
| SHYD | VANECK VECTORS ETF TR | 98,139 | $2,434 | 0.0% | $22.58 | — | SHRT HGH YLD MUN | 92189F387 |
| EWG | ISHARES INC | 76,600 | $2,434 | 0.0% | $28.84 | — | Put | 464286806 |
| PVH | PVH CORPORATION | 25,900 | $2,432 | 0.0% | $72.44 | +4.3% | Put | 693656100 |
| PLNT | PLANET FITNESS INC | 31,324 | $2,432 | 0.0% | $61.45 | +13.8% | CL A | 72703H101 |
| LMND | LEMONADE INC | 19,804 | $2,426 | 0.0% | $68.64 | +7.4% | COM | 52567D107 |
| STAA | STAAR SURGICAL CO | 30,600 | $2,424 | 0.0% | $73.18 | 0.0% | Call | 852312305 |
| SCJ | ISHARES INC | 30,656 | $2,422 | 0.0% | $79.01 | — | MSCI JAPN SMCETF | 464286582 |
| H | HYATT HOTELS CORP | 32,600 | $2,420 | 0.0% | $64.51 | -0.2% | COM CL A | 448579102 |
| PFF | ISHARES TR | 62,800 | $2,418 | 0.0% | $36.43 | — | Call | 464288687 |
| COTY | COTY INC | 344,300 | $2,417 | 0.0% | $7.43 | -30.7% | Put | 222070203 |
| FDVV | FIDELITY COVINGTON TRUST | 75,253 | $2,416 | 0.0% | $28.01 | — | HIGH DIVID ETF | 316092840 |
| — | PLURALSIGHT INC | 115,188 | $2,415 | 0.0% | $20.97 | — | COM CL A | 72941B106 |
| PLCE | CHILDRENS PL INC | 48,200 | $2,415 | 0.0% | $27.44 | +32.6% | Call | 168905107 |
| RRC | RANGE RES CORP | 360,351 | $2,414 | 0.0% | $8.28 | -11.2% | COM | 75281A109 |
| HUN | HUNTSMAN CORP | 96,000 | $2,413 | 0.0% | $23.54 | +5.4% | Call | 447011107 |
| LII | LENNOX INTL INC | 8,800 | $2,411 | 0.0% | $210.34 | +27.0% | Put | 526107107 |
| — | OAKTREE ACQUISITION CORP II | 225,000 | $2,410 | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | MARATHON PATENT GROUP INC | 230,667 | $2,408 | 0.0% | $9.93 | — | COM | 56585W401 |
| REG | REGENCY CTRS CORP | 52,793 | $2,407 | 0.0% | $35.39 | -1.6% | COM | 758849103 |
| CCK | CROWN HLDGS INC | 24,000 | $2,405 | 0.0% | $62.79 | +39.1% | Put | 228368106 |
| FICO | FAIR ISAAC CORP | 4,702 | $2,403 | 0.0% | $363.69 | +27.9% | COM | 303250104 |
| RMD | RESMED INC | 11,300 | $2,402 | 0.0% | $157.57 | +21.2% | Put | 761152107 |
| CF | CF INDS HLDGS INC | 62,000 | $2,400 | 0.0% | $29.31 | +0.6% | Call | 125269100 |
| KARS | KRANESHARES TR | 59,583 | $2,399 | 0.0% | $29.54 | — | ELEC VEH FUTUR | 500767827 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,800 | $2,398 | 0.0% | $112.52 | +16.6% | Call | 91307C102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 119,431 | $2,397 | 0.0% | $13.67 | +6.4% | COM | 02553E106 |
| SGI | TEMPUR SEALY INTL INC | 88,700 | $2,395 | 0.0% | $20.54 | +18.7% | Call | 88023U101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 56,709 | $2,394 | 0.0% | $34.79 | — | EURO ALPHADEX | 33737J505 |
| GOOS | CANADA GOOSE HLDGS INC | 80,358 | $2,392 | 0.0% | $35.89 | -7.1% | SHS SUB VTG | 135086106 |
| SMG | SCOTTS MIRACLE GRO CO | 12,000 | $2,390 | 0.0% | $104.61 | +36.1% | Call | 810186106 |
| — | ZYMEWORKS INC | 50,500 | $2,387 | 0.0% | $46.58 | — | Call | 98985W102 |
| — | NAVISTAR INTL CORP NEW | 54,300 | $2,387 | 0.0% | $35.26 | — | Call | 63934E108 |
| — | TIFFANY & CO NEW | 18,153 | $2,386 | 0.0% | $130.20 | — | COM | 886547108 |
| — | ISHARES TR | 90,787 | $2,385 | 0.0% | $25.54 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MUR | MURPHY OIL CORP | 196,742 | $2,381 | 0.0% | $11.56 | -27.9% | COM | 626717102 |
| BEN | FRANKLIN RESOURCES INC | 95,100 | $2,377 | 0.0% | $16.72 | +3.7% | Put | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,300 | $2,375 | 0.0% | $103.16 | +2.0% | Call | 571748102 |
| DOX | AMDOCS LTD | 33,400 | $2,369 | 0.0% | $56.33 | 0.0% | Put | G02602103 |
| GWW | GRAINGER W W INC | 5,800 | $2,368 | 0.0% | $344.84 | +7.7% | Put | 384802104 |
| BKR | BAKER HUGHES COMPANY | 113,571 | $2,368 | 0.0% | $15.69 | -1.8% | CL A | 05722G100 |
| ALV | AUTOLIV INC | 25,700 | $2,367 | 0.0% | $56.57 | +34.6% | Call | 052800109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,256 | $2,366 | 0.0% | $111.31 | — | SPON ADR B | 400506101 |
| TAXF | AMERICAN CENTY ETF TR | 43,216 | $2,362 | 0.0% | $51.67 | — | DIVERSIFIED MU | 025072505 |
| — | LITHIUM AMERS CORP NEW | 187,900 | $2,358 | 0.0% | $11.66 | — | Call | 53680Q207 |
| — | CAMBRIA ETF TR | 88,941 | $2,358 | 0.0% | $25.94 | — | SOVEREIGN BD ETF | 132061805 |
| MAT | MATTEL INC | 134,900 | $2,354 | 0.0% | $11.58 | +27.2% | Call | 577081102 |
| GSEU | GOLDMAN SACHS ETF TR | 71,381 | $2,352 | 0.0% | $28.10 | — | ACTIVEBETA EUR | 381430305 |
| RPM | RPM INTL INC | 25,900 | $2,351 | 0.0% | $74.28 | +18.7% | Put | 749685103 |
| — | HIBBETT SPORTS INC | 50,865 | $2,349 | 0.0% | $32.86 | — | COM | 428567101 |
| DT | DYNATRACE INC | 54,303 | $2,349 | 0.0% | $40.94 | -3.0% | COM NEW | 268150109 |
| — | AT HOME GROUP INC | 151,900 | $2,348 | 0.0% | $13.60 | — | Call | 04650Y100 |
| — | LITHIUM AMERS CORP NEW | 187,055 | $2,347 | 0.0% | $11.66 | — | COM NEW | 53680Q207 |
| POOL | POOL CORP | 6,300 | $2,347 | 0.0% | $266.60 | +23.3% | Put | 73278L105 |
| — | AMARIN CORP PLC | 479,781 | $2,346 | 0.0% | $9.82 | — | SPONS ADR NEW | 023111206 |
| — | MAG SILVER CORP | 114,262 | $2,345 | 0.0% | $17.71 | — | COM | 55903Q104 |
| RFEM | FIRST TR EXCH TRADED FD III | 33,947 | $2,345 | 0.0% | $65.24 | — | RIVR FRNT DYN | 33739P707 |
| — | CONTINENTAL RES INC | 143,700 | $2,342 | 0.0% | $18.60 | — | Call | 212015101 |
| OC | OWENS CORNING NEW | 30,900 | $2,341 | 0.0% | $46.62 | +56.3% | Put | 690742101 |
| — | PLANTRONICS INC NEW | 86,600 | $2,341 | 0.0% | $12.54 | — | Call | 727493108 |
| HUBS | HUBSPOT INC | 5,900 | $2,339 | 0.0% | $271.34 | +29.4% | Put | 443573100 |
| PSTG | PURE STORAGE INC | 103,400 | $2,338 | 0.0% | $16.62 | +15.3% | Put | 74624M102 |
| CVE | CENOVUS ENERGY INC | 386,819 | $2,336 | 0.0% | $4.91 | -14.2% | COM | 15135U109 |
| ALLY | ALLY FINL INC | 65,515 | $2,336 | 0.0% | $18.19 | +40.5% | COM | 02005N100 |
| — | SYNEOS HEALTH INC | 34,224 | $2,332 | 0.0% | $59.43 | — | CL A | 87166B102 |
| EAT | BRINKER INTL INC | 41,212 | $2,332 | 0.0% | $42.70 | +15.7% | COM | 109641100 |
| IDV | ISHARES TR | 79,063 | $2,330 | 0.0% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| — | PPD INC | 68,100 | $2,330 | 0.0% | $32.76 | — | Call | 69355F102 |
| — | BLUEPRINT MEDICINES CORP | 20,747 | $2,327 | 0.0% | $90.65 | — | COM | 09627Y109 |
| HGV | HILTON GRAND VACATIONS INC | 74,200 | $2,326 | 0.0% | $20.70 | +26.2% | Call | 43283X105 |
| DY | DYCOM INDS INC | 30,800 | $2,326 | 0.0% | $48.45 | +42.3% | Call | 267475101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,603 | $2,325 | 0.0% | $92.38 | +24.6% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 43,377 | $2,323 | 0.0% | $43.77 | +4.1% | COM | 14149Y108 |
| BNS | BANK NOVA SCOTIA B C | 42,991 | $2,322 | 0.0% | $36.33 | -0.5% | COM | 064149107 |
| HUYA | HUYA INC | 116,457 | $2,321 | 0.0% | $18.11 | — | ADS REP SHS A | 44852D108 |
| A | AGILENT TECHNOLOGIES INC | 19,586 | $2,321 | 0.0% | $79.53 | +34.4% | COM | 00846U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,400 | $2,320 | 0.0% | $48.00 | +3.4% | Call | 004225108 |
| HWM | HOWMET AEROSPACE INC | 81,259 | $2,319 | 0.0% | $17.01 | +29.0% | COM | 443201108 |
| — | VESPER HEALTHCARE ACQSTN COR | 205,024 | $2,319 | 0.0% | $11.31 | — | COM CL A | 92538T104 |
| HQY | HEALTHEQUITY INC | 33,239 | $2,317 | 0.0% | $56.29 | +10.5% | COM | 42226A107 |
| BWX | SPDR SER TR | 74,139 | $2,315 | 0.0% | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| AXTA | AXALTA COATING SYS LTD | 81,000 | $2,313 | 0.0% | $23.93 | +13.8% | Put | G0750C108 |
| PM | PHILIP MORRIS INTL INC | 27,938 | $2,313 | 0.0% | $55.68 | +8.4% | COM | 718172109 |
| — | REDBALL ACQUISITION CORP | 200,000 | $2,312 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| RVLV | REVOLVE GROUP INC | 74,180 | $2,312 | 0.0% | $21.15 | +5.4% | CL A | 76156B107 |
| STWD | STARWOOD PPTY TR INC | 119,800 | $2,312 | 0.0% | $11.65 | — | Call | 85571B105 |
| TROX | TRONOX HOLDINGS PLC | 158,100 | $2,311 | 0.0% | $6.60 | +76.3% | Call | G9087Q102 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 88,492 | $2,307 | 0.0% | $21.91 | — | FTSE EUROPE | 35473P652 |
| SCCO | SOUTHERN COPPER CORP | 35,400 | $2,305 | 0.0% | $40.88 | +3.8% | Call | 84265V105 |
| HOLX | HOLOGIC INC | 31,600 | $2,301 | 0.0% | $62.84 | +12.3% | Put | 436440101 |
| JNK | SPDR SER TR | 21,100 | $2,299 | 0.0% | $104.29 | — | Call | 78468R622 |
| — | CONCHO RES INC | 39,400 | $2,299 | 0.0% | $60.40 | — | Call | 20605P101 |
| — | DECARBONIZATION PLUS ACQU CO | 200,000 | $2,298 | 0.0% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| SNSR | GLOBAL X FDS | 72,152 | $2,294 | 0.0% | $31.79 | — | INTERNET OF THNG | 37954Y780 |
| NXPI | NXP SEMICONDUCTORS N V | 14,418 | $2,292 | 0.0% | $92.27 | +46.1% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINL INC | 23,930 | $2,289 | 0.0% | $52.27 | +1.6% | COM | 754730109 |
| FRPT | FRESHPET INC | 16,100 | $2,286 | 0.0% | $103.16 | +25.1% | Put | 358039105 |
| PNC | PNC FINL SVCS GROUP INC | 15,332 | $2,284 | 0.0% | $101.00 | +5.4% | COM | 693475105 |
| — | FLIR SYS INC | 52,100 | $2,284 | 0.0% | $41.20 | — | Put | 302445101 |
| UNFI | UNITED NAT FOODS INC | 142,900 | $2,282 | 0.0% | $13.36 | +25.3% | Put | 911163103 |
| — | DMY TECHNOLOGY GROUP INC III | 200,000 | $2,280 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 134,600 | $2,280 | 0.0% | $7.71 | +12.2% | Call | G4863A108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,100 | $2,278 | 0.0% | $69.80 | — | Put | 344419106 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,900 | $2,277 | 0.0% | $65.73 | -13.3% | Put | 53220K504 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,028 | $2,276 | 0.0% | $28.53 | +5.8% | COM | 67103H107 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2,276 | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | STAR PEAK ENERGY TRANSITION | 111,126 | $2,274 | 0.0% | $20.46 | — | CL A | 855185104 |
| PCAR | PACCAR INC | 26,300 | $2,269 | 0.0% | $42.39 | +14.1% | Call | 693718108 |
| ALLE | ALLEGION PLC | 19,486 | $2,268 | 0.0% | $102.20 | -0.6% | ORD SHS | G0176J109 |
| SUI | SUN CMNTYS INC | 14,926 | $2,268 | 0.0% | $132.48 | — | COM | 866674104 |
| SSL | SASOL LTD | 255,824 | $2,267 | 0.0% | $7.69 | — | SPONSORED ADR | 803866300 |
| — | CONCHO RES INC | 38,826 | $2,265 | 0.0% | $60.40 | — | COM | 20605P101 |
| AWI | ARMSTRONG WORLD INDS INC | 30,447 | $2,265 | 0.0% | $70.13 | -2.1% | COM | 04247X102 |
| MHK | MOHAWK INDS INC | 16,062 | $2,264 | 0.0% | $108.47 | +11.1% | COM | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,468 | $2,263 | 0.0% | $34.49 | +21.8% | COM | 61174X109 |
| — | BANK OF MONTREAL | 33,418 | $2,262 | 0.0% | $49.94 | — | NT LKD 39 | 063679682 |
| — | REATA PHARMACEUTICALS INC | 18,300 | $2,262 | 0.0% | $148.83 | — | Put | 75615P103 |
| SSYS | STRATASYS LTD | 109,100 | $2,261 | 0.0% | $16.65 | -3.6% | Put | M85548101 |
| WHR | WHIRLPOOL CORP | 12,518 | $2,259 | 0.0% | $131.59 | +45.6% | COM | 963320106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 87,555 | $2,258 | 0.0% | $25.34 | — | BULSHS 2027 MUNI | 46138J494 |
| EQIX | EQUINIX INC | 3,156 | $2,254 | 0.0% | $571.45 | +18.1% | COM | 29444U700 |
| — | BLACK KNIGHT INC | 25,510 | $2,254 | 0.0% | $88.36 | — | COM | 09215C105 |
| — | ASPEN TECHNOLOGY INC | 17,300 | $2,253 | 0.0% | $118.71 | — | Call | 045327103 |
| SPYD | SPDR SER TR | 68,388 | $2,253 | 0.0% | $32.94 | — | PRTFLO S&P500 HI | 78468R788 |
| ECNS | ISHARES TR | 45,819 | $2,252 | 0.0% | $37.12 | — | CHINA SM-CAP ETF | 46429B200 |
| — | GIGCAPITAL3 INC | 170,800 | $2,251 | 0.0% | $13.20 | — | Put | 37519D107 |
| GBF | ISHARES TR | 17,868 | $2,250 | 0.0% | $124.53 | — | GOV/CRED BD ETF | 464288596 |
| CVY | INVESCO EXCHANGE TRADED FD T | 112,175 | $2,250 | 0.0% | $20.06 | — | ZACKS MULT AST | 46137Y500 |
| — | INFINERA CORP | 214,100 | $2,244 | 0.0% | $5.92 | — | Call | 45667G103 |
| MPT | MEDICAL PPTYS TRUST INC | 103,000 | $2,244 | 0.0% | $20.69 | — | Call | 58463J304 |
| — | CIT GROUP INC | 62,500 | $2,244 | 0.0% | $31.13 | — | Call | 125581801 |
| VOYA | VOYA FINANCIAL INC | 38,062 | $2,238 | 0.0% | $41.70 | +18.7% | COM | 929089100 |
| — | ARENA PHARMACEUTICALS INC | 29,100 | $2,236 | 0.0% | $72.74 | — | Put | 040047607 |
| — | ELECTRAMECCANICA VEHS CORP | 360,700 | $2,233 | 0.0% | $6.19 | — | Put | 284849205 |
| BAND | BANDWIDTH INC | 14,527 | $2,233 | 0.0% | $145.87 | +13.0% | COM CL A | 05988J103 |
| DDD | 3-D SYS CORP DEL | 212,800 | $2,230 | 0.0% | $7.42 | +9.6% | Put | 88554D205 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $2,229 | 0.0% | $80.08 | +11.6% | Put | 03073E105 |
| — | GLU MOBILE INC | 247,011 | $2,225 | 0.0% | $9.06 | — | COM | 379890106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,980 | $2,225 | 0.0% | $103.12 | +4.5% | COM | 363576109 |
| SRG | SERITAGE GROWTH PPTYS | 151,416 | $2,223 | 0.0% | $14.03 | +5.4% | CL A | 81752R100 |
| — | ETF MANAGERS TR | 154,900 | $2,223 | 0.0% | $11.87 | — | ETFMG ALTR HRVST | 26924G508 |
| MRSH | MARSH & MCLENNAN COS INC | 19,000 | $2,223 | 0.0% | $103.16 | +2.0% | Put | 571748102 |
| — | MERSANA THERAPEUTICS INC | 83,320 | $2,217 | 0.0% | $21.98 | — | COM | 59045L106 |
| — | AZUL S A | 97,100 | $2,216 | 0.0% | $11.28 | — | Call | 05501U106 |
| — | LAREDO PETROLEUM INC | 112,300 | $2,212 | 0.0% | $18.13 | — | Put | 516806205 |
| — | WW INTL INC | 90,600 | $2,211 | 0.0% | $29.13 | — | Call | 98262P101 |
| CINF | CINCINNATI FINL CORP | 25,300 | $2,210 | 0.0% | $79.25 | -11.5% | Call | 172062101 |
| PLD | PROLOGIS INC. | 22,150 | $2,208 | 0.0% | $75.95 | +15.1% | COM | 74340W103 |
| FLTR | VANECK VECTORS ETF TR | 87,321 | $2,208 | 0.0% | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| — | INTERCEPT PHARMACEUTICALS IN | 89,300 | $2,206 | 0.0% | $53.12 | — | Call | 45845P108 |
| — | DPCM CAP INC | 200,000 | $2,204 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| PBA | PEMBINA PIPELINE CORP | 93,141 | $2,204 | 0.0% | $18.15 | -1.5% | COM | 706327103 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,390 | $2,203 | 0.0% | $22.39 | — | BULSHS 2024 CB | 46138J841 |
| DDD | 3-D SYS CORP DEL | 210,269 | $2,203 | 0.0% | $7.42 | +9.6% | COM NEW | 88554D205 |
| UPWK | UPWORK INC | 63,800 | $2,202 | 0.0% | $13.01 | +119.8% | Put | 91688F104 |
| — | 1LIFE HEALTHCARE INC | 50,416 | $2,201 | 0.0% | $36.32 | — | COM | 68269G107 |
| DDS | DILLARDS INC | 34,900 | $2,200 | 0.0% | $37.82 | 0.0% | Put | 254067101 |
| — | YAMANA GOLD INC | 385,273 | $2,200 | 0.0% | $5.32 | — | COM | 98462Y100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 84,066 | $2,196 | 0.0% | $25.26 | — | BULSHS 2029 MUNI | 46138J478 |
| URBN | URBAN OUTFITTERS INC | 85,800 | $2,196 | 0.0% | $26.13 | -1.4% | Call | 917047102 |
| OTIS | OTIS WORLDWIDE CORP | 32,500 | $2,195 | 0.0% | $56.87 | +5.6% | Call | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 14,500 | $2,195 | 0.0% | $89.70 | +27.5% | Put | 74144T108 |
| TFC | TRUIST FINL CORP | 45,800 | $2,195 | 0.0% | $35.54 | +0.4% | Put | 89832Q109 |
| SGI | TEMPUR SEALY INTL INC | 81,236 | $2,193 | 0.0% | $20.54 | +18.7% | COM | 88023U101 |
| KEY | KEYCORP | 133,500 | $2,191 | 0.0% | $10.05 | +13.2% | Call | 493267108 |
| — | DIREXION SHS ETF TR | 86,650 | $2,190 | 0.0% | $59.68 | — | Call | 25460G716 |
| PTC | PTC INC | 18,300 | $2,189 | 0.0% | $84.63 | +17.5% | Put | 69370C100 |
| TXT | TEXTRON INC | 45,253 | $2,187 | 0.0% | $42.69 | -2.1% | COM | 883203101 |
| — | GLOBAL X FDS | 92,494 | $2,185 | 0.0% | $21.51 | — | GENOMIC BIOTECH | 37954Y434 |
| CMA | COMERICA INC | 39,000 | $2,179 | 0.0% | $34.89 | +9.9% | Call | 200340107 |
| TRUP | TRUPANION INC | 18,200 | $2,179 | 0.0% | — | — | Put | 898202106 |
| — | FEDERAL RLTY INVT TR | 25,584 | $2,178 | 0.0% | $84.58 | — | SH BEN INT NEW | 313747206 |
| VOO | VANGUARD INDEX FDS | 6,333 | $2,177 | 0.0% | $343.75 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR II | 103,300 | $2,176 | 0.0% | $32.92 | — | Call | 74347Y870 |
| CRNC | CERENCE INC | 21,649 | $2,176 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| — | AVANTI ACQUISITION CORP | 200,784 | $2,176 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,900 | $2,175 | 0.0% | $54.60 | +22.8% | Call | 78467J100 |
| VNET | 21VIANET GROUP INC | 62,666 | $2,174 | 0.0% | $23.01 | — | SPONSORED ADS A | 90138A103 |
| NOW | SERVICENOW INC | 3,950 | $2,174 | 0.0% | $77.31 | +34.5% | COM | 81762P102 |
| — | PROOFPOINT INC | 15,932 | $2,173 | 0.0% | $108.71 | — | COM | 743424103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,900 | $2,173 | 0.0% | $107.53 | +17.6% | Call | 445658107 |
| VST | VISTRA CORP | 110,500 | $2,172 | 0.0% | $20.75 | -19.8% | Call | 92840M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,937 | $2,170 | 0.0% | $108.52 | -10.1% | COM | 459506101 |
| — | LEFTERIS ACQUISITION CORP | 200,000 | $2,168 | 0.0% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | QUANTUMSCAPE CORP | 56,989 | $2,166 | 0.0% | $38.01 | — | W EXP 11/25/202 | 74767V117 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 119,100 | $2,165 | 0.0% | $17.66 | — | Call | 874060205 |
| — | SAPIENS INTL CORP N V | 70,700 | $2,164 | 0.0% | $24.21 | — | Call | G7T16G103 |
| CRON | CRONOS GROUP INC | 311,800 | $2,164 | 0.0% | $7.11 | -3.2% | Call | 22717L101 |
| — | ETF MANAGERS TR | 41,464 | $2,161 | 0.0% | $42.84 | — | WEDBUSH ETFMG | 26924G805 |
| — | TRILLIUM THERAPEUTICS INC | 146,900 | $2,161 | 0.0% | $14.20 | — | Call | 89620X506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,007 | $2,160 | 0.0% | $79.23 | +6.5% | COM NEW | 12541W209 |
| — | SPARTAN ACQUISITION CORP II | 200,000 | $2,160 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | AMARIN CORP PLC | 441,600 | $2,159 | 0.0% | $9.82 | — | Put | 023111206 |
| FITB | FIFTH THIRD BANCORP | 78,300 | $2,159 | 0.0% | $20.53 | +1.2% | Call | 316773100 |
| HYDB | ISHARES TR | 42,097 | $2,157 | 0.0% | $46.04 | — | HIGH YLD BD FCTR | 46435G250 |
| FCAL | FIRST TR EXCH TRADED FD III | 39,862 | $2,156 | 0.0% | $53.35 | — | CALIF MUN INCM | 33739P863 |
| — | TAILWIND ACQUISITION CORP | 200,011 | $2,156 | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,188 | $2,154 | 0.0% | $112.52 | +16.6% | COM | 91307C102 |
| NTRS | NORTHERN TR CORP | 23,100 | $2,152 | 0.0% | $68.48 | +10.0% | Call | 665859104 |
| — | EATON VANCE CORP | 31,685 | $2,152 | 0.0% | $67.92 | — | COM NON VTG | 278265103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 55,989 | $2,152 | 0.0% | $35.50 | — | 1 30 LADER TRE | 46138E107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 200,000 | $2,150 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| MFUS | PIMCO EQUITY SER | 63,625 | $2,150 | 0.0% | $32.42 | — | RAFI DYN ML US | 72202L363 |
| IEUS | ISHARES TR | 34,618 | $2,149 | 0.0% | $62.08 | — | DEVSMCP EXNA ETF | 464288497 |
| HFXI | INDEXIQ ETF TR | 94,528 | $2,144 | 0.0% | $18.17 | — | HDGD FTSE INTL | 45409B560 |
| PBI | PITNEY BOWES INC | 348,000 | $2,144 | 0.0% | $6.01 | 0.0% | Call | 724479100 |
| RHI | ROBERT HALF INTL INC | 34,278 | $2,142 | 0.0% | $58.83 | +1.4% | COM | 770323103 |
| L | LOEWS CORP | 47,559 | $2,141 | 0.0% | $37.68 | +4.6% | COM | 540424108 |
| SNA | SNAP ON INC | 12,499 | $2,140 | 0.0% | $144.33 | +1.4% | COM | 833034101 |
| — | VPC IMPACT ACQUISITION HLDNG | 200,003 | $2,140 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | APEX TECHNOLOGY ACQUISITION | 142,500 | $2,139 | 0.0% | $14.99 | — | Call | 03768F102 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $2,138 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| VRSK | VERISK ANALYTICS INC | 10,300 | $2,138 | 0.0% | $179.71 | +4.7% | Put | 92345Y106 |
| — | FALCON CAPITAL ACQUISITN COR | 200,000 | $2,136 | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| BXP | BOSTON PROPERTIES INC | 22,583 | $2,135 | 0.0% | $69.42 | -1.2% | COM | 101121101 |
| — | NANTKWEST INC | 160,200 | $2,135 | 0.0% | $12.79 | — | Put | 63016Q102 |
| DUK | DUKE ENERGY CORP NEW | 23,292 | $2,133 | 0.0% | $68.95 | +9.8% | COM NEW | 26441C204 |
| VYX | NCR CORP NEW | 56,700 | $2,130 | 0.0% | $11.46 | +44.6% | Put | 62886E108 |
| EMPW/U | EMPOWER LTD | 204,823 | $2,130 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| CELH | CELSIUS HLDGS INC | 42,306 | $2,128 | 0.0% | $6.95 | +43.6% | COM NEW | 15118V207 |
| AVEM | AMERICAN CENTY ETF TR | 34,421 | $2,126 | 0.0% | $58.14 | — | AVANTIS EMGMKT | 025072604 |
| OPTU | ALTICE USA INC | 56,100 | $2,125 | 0.0% | $25.30 | +23.8% | Put | 02156K103 |
| — | ACACIA COMMUNICATIONS INC | 29,100 | $2,123 | 0.0% | $67.27 | — | Call | 00401C108 |
| — | KANSAS CITY SOUTHERN | 10,400 | $2,123 | 0.0% | $163.66 | — | Put | 485170302 |
| LRN | STRIDE INC | 100,029 | $2,123 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| EFX | EQUIFAX INC | 11,000 | $2,121 | 0.0% | $137.49 | +17.8% | Call | 294429105 |
| HRB | BLOCK H & R INC | 133,700 | $2,120 | 0.0% | $12.51 | +15.7% | Put | 093671105 |
| — | DIREXION SHS ETF TR | 79,785 | $2,119 | 0.0% | $56.93 | — | DLY S&P OIL GAS | 25460G658 |
| KIM | KIMCO RLTY CORP | 141,078 | $2,118 | 0.0% | $10.35 | +2.4% | COM | 49446R109 |
| AMP | AMERIPRISE FINL INC | 10,900 | $2,118 | 0.0% | $133.95 | +23.5% | Call | 03076C106 |
| — | SIX FLAGS ENTMT CORP NEW | 62,000 | $2,114 | 0.0% | $29.25 | — | Put | 83001A102 |
| GH | GUARDANT HEALTH INC | 16,400 | $2,114 | 0.0% | $90.69 | +26.9% | Put | 40131M109 |
| CAKE | CHEESECAKE FACTORY INC | 57,026 | $2,113 | 0.0% | $30.77 | +0.4% | COM | 163072101 |
| PSA | PUBLIC STORAGE | 9,143 | $2,111 | 0.0% | $164.27 | +11.8% | COM | 74460D109 |
| — | KRANESHARES TR | 60,350 | $2,107 | 0.0% | $33.91 | — | CHIN COM PAPER | 500767702 |
| — | CATALENT INC | 20,204 | $2,103 | 0.0% | $76.40 | — | COM | 148806102 |
| PWR | QUANTA SVCS INC | 29,200 | $2,103 | 0.0% | $39.42 | +65.7% | Call | 74762E102 |
| — | LATTICE STRATEGIES TR | 78,717 | $2,100 | 0.0% | $26.75 | — | HARTFORD MLT DIV | 518416607 |
| — | SYNOVUS FINL CORP | 64,800 | $2,098 | 0.0% | $30.26 | — | Put | 87161C501 |
| — | SAPIENS INTL CORP N V | 68,500 | $2,097 | 0.0% | $24.21 | — | Put | G7T16G103 |
| — | INSEEGO CORP | 135,536 | $2,097 | 0.0% | $13.45 | — | COM | 45782B104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,300 | $2,097 | 0.0% | $141.39 | 0.0% | Call | 446413106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,724 | $2,094 | 0.0% | $127.02 | — | FTSE RAFI 1000 | 46137V613 |
| VECO | VEECO INSTRS INC DEL | 120,400 | $2,090 | 0.0% | $11.83 | +29.2% | Put | 922417100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 88,361 | $2,087 | 0.0% | $23.13 | — | INVSCO BLSH 28 | 46138J643 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $2,086 | 0.0% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| VOD | VODAFONE GROUP PLC NEW | 126,400 | $2,083 | 0.0% | $17.25 | — | Put | 92857W308 |
| IWN | ISHARES TR | 15,800 | $2,082 | 0.0% | $101.18 | — | Call | 464287630 |
| PSNL | PERSONALIS INC | 56,800 | $2,079 | 0.0% | $30.23 | 0.0% | COM | 71535D106 |
| GSIG | GOLDMAN SACHS ETF TR | 41,151 | $2,078 | 0.0% | $50.16 | — | ACES INVSTMNT GR | 38149W507 |
| BAX | BAXTER INTL INC | 25,900 | $2,078 | 0.0% | $75.16 | -5.5% | Put | 071813109 |
| TREX | TREX CO INC | 24,808 | $2,077 | 0.0% | $53.21 | +43.8% | COM | 89531P105 |
| — | HANESBRANDS INC | 142,400 | $2,076 | 0.0% | $7.87 | — | Put | 410345102 |
| — | MOMO INC | 148,600 | $2,074 | 0.0% | $21.83 | — | Call | 60879B107 |
| — | TRINSEO S A | 40,500 | $2,074 | 0.0% | $23.38 | — | Call | L9340P101 |
| — | GRUBHUB INC | 27,900 | $2,072 | 0.0% | $68.15 | — | Call | 400110102 |
| LPX | LOUISIANA PAC CORP | 55,751 | $2,072 | 0.0% | $21.16 | +58.2% | COM | 546347105 |
| — | ALTITUDE ACQUISITION CORP | 200,000 | $2,070 | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | GLU MOBILE INC | 229,500 | $2,068 | 0.0% | $9.06 | — | Call | 379890106 |
| — | OZON HLDGS PLC | 49,953 | $2,068 | 0.0% | $41.40 | — | SPONSORED ADS | 69269L104 |
| — | OUTFRONT MEDIA INC | 105,700 | $2,067 | 0.0% | $18.51 | — | Call | 69007J106 |
| VUG | VANGUARD INDEX FDS | 8,160 | $2,067 | 0.0% | $199.22 | — | GROWTH ETF | 922908736 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,400 | $2,066 | 0.0% | $54.60 | +22.8% | Put | 78467J100 |
| — | UNITI GROUP INC | 176,002 | $2,065 | 0.0% | $9.84 | — | COM | 91325V108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 47,400 | $2,064 | 0.0% | $29.53 | — | Call | 49639K101 |
| ICOW | PACER FDS TR | 72,153 | $2,063 | 0.0% | $24.40 | — | DEVELOPED MRKT | 69374H873 |
| EMMF | WISDOMTREE TR | 85,421 | $2,063 | 0.0% | $21.30 | — | EMGRING MKTS | 97717Y782 |
| — | VICTORY PORTFOLIOS II | 65,778 | $2,063 | 0.0% | $28.64 | — | VCSHS DEV ENH VL | 92647N816 |
| — | SANDBRIDGE ACQUISITION CORP | 200,156 | $2,062 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | PMV CONSUMER ACQUISITION COR | 200,058 | $2,061 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,468 | $2,060 | 0.0% | $20.82 | +91.0% | COM | 41068X100 |
| — | NAVSIGHT HLDGS INC | 200,000 | $2,060 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | CF ACQUISITION CORP IV | 200,000 | $2,058 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| INTF | ISHARES TR | 75,677 | $2,057 | 0.0% | $23.32 | — | MSCI INTL MULTFT | 46434V274 |
| POOL | POOL CORP | 5,516 | $2,055 | 0.0% | $266.60 | +23.3% | COM | 73278L105 |
| — | HAWAIIAN HOLDINGS INC | 116,100 | $2,055 | 0.0% | $17.70 | — | Put | 419879101 |
| JBL | JABIL INC | 48,255 | $2,052 | 0.0% | $30.85 | +20.4% | COM | 466313103 |
| HST | HOST HOTELS & RESORTS INC | 140,204 | $2,051 | 0.0% | $10.51 | +1.8% | COM | 44107P104 |
| — | DIREXION SHS ETF TR | 283,540 | $2,050 | 0.0% | $15.12 | — | Call | 25460E133 |
| — | BIOTELEMETRY INC | 28,429 | $2,049 | 0.0% | $45.56 | — | COM | 090672106 |
| TUR | ISHARES INC | 77,300 | $2,048 | 0.0% | $26.41 | — | Call | 464286715 |
| EFAD | PROSHARES TR | 47,010 | $2,047 | 0.0% | $39.14 | — | MSCI EAFE DIVD | 74347B839 |
| — | RENESOLA LTD | 179,000 | $2,046 | 0.0% | $11.43 | — | Call | 75971T301 |
| TNDM | TANDEM DIABETES CARE INC | 21,380 | $2,046 | 0.0% | $78.80 | +30.8% | COM NEW | 875372203 |
| HRB | BLOCK H & R INC | 129,000 | $2,046 | 0.0% | $12.51 | +15.7% | COM | 093671105 |
| MTZ | MASTEC INC | 30,000 | $2,045 | 0.0% | $45.78 | +22.5% | Call | 576323109 |
| — | UNILEVER PLC | 34,036 | $2,043 | 0.0% | $61.62 | — | SPON ADR NEW | 904767704 |
| MED | MEDIFAST INC | 10,400 | $2,042 | 0.0% | $143.27 | +8.0% | Call | 58470H101 |
| EHC | ENCOMPASS HEALTH CORP | 24,700 | $2,042 | 0.0% | $48.26 | +15.2% | Call | 29261A100 |
| ZD | J2 GLOBAL INC | 20,902 | $2,042 | 0.0% | $63.56 | +13.9% | COM | 48123V102 |
| — | SAPIENS INTL CORP N V | 66,661 | $2,041 | 0.0% | $24.21 | — | SHS | G7T16G103 |
| NUGT | DIREXION SHS ETF TR | 29,400 | $2,040 | 0.0% | $71.00 | — | DLY GOLD INDX 2X | 25460G781 |
| — | YUCAIPA ACQUISITION CORP | 200,000 | $2,040 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| ANEW | PROSHARES TR | 48,251 | $2,037 | 0.0% | $42.22 | — | MSCI TRANFRMTNAL | 74347G796 |
| OPK | OPKO HEALTH INC | 515,800 | $2,037 | 0.0% | $2.02 | +106.6% | Call | 68375N103 |
| QUAL | ISHARES TR | 17,531 | $2,037 | 0.0% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| ASHS | DBX ETF TR | 57,715 | $2,037 | 0.0% | $29.97 | — | XTRACK CSI 500 A | 233051754 |
| KIM | KIMCO RLTY CORP | 135,700 | $2,037 | 0.0% | $10.35 | +2.4% | Call | 49446R109 |
| QLYS | QUALYS INC | 16,700 | $2,035 | 0.0% | $101.23 | -2.3% | Put | 74758T303 |
| SCCO | SOUTHERN COPPER CORP | 31,200 | $2,032 | 0.0% | $40.88 | +3.8% | Put | 84265V105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,354 | $2,031 | 0.0% | $78.55 | +9.1% | COM | 302130109 |
| FIVE | FIVE BELOW INC | 11,599 | $2,029 | 0.0% | $113.81 | +30.1% | COM | 33829M101 |
| — | SUMMIT MATLS INC | 100,900 | $2,026 | 0.0% | $18.67 | — | Call | 86614U100 |
| AZTA | BROOKS AUTOMATION INC NEW | 29,844 | $2,025 | 0.0% | $56.63 | +9.5% | COM | 114340102 |
| — | DIREXION SHS ETF TR | 25,208 | $2,023 | 0.0% | $41.22 | — | DAILY LATIN AMER | 25460E273 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,500 | $2,020 | 0.0% | $27.14 | +30.5% | Call | 12008R107 |
| — | CRANE CO | 25,989 | $2,019 | 0.0% | $73.32 | — | COM | 224399105 |
| NEO | NEOGENOMICS INC | 37,500 | $2,019 | 0.0% | $37.18 | +21.6% | Call | 64049M209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,709 | $2,016 | 0.0% | $33.52 | — | NAS CLNEDG GREEN | 33733E500 |
| — | VEONEER INC | 94,564 | $2,014 | 0.0% | $16.87 | — | COM | 92336X109 |
| MLKN | MILLER HERMAN INC | 59,600 | $2,014 | 0.0% | $29.83 | 0.0% | Call | 600544100 |
| EG | EVEREST RE GROUP LTD | 8,600 | $2,013 | 0.0% | $212.88 | -6.2% | Call | G3223R108 |
| PK | PARK HOTELS RESORTS INC | 117,293 | $2,011 | 0.0% | $11.17 | — | COM | 700517105 |
| PHG | KONINKLIJKE PHILIPS N V | 37,100 | $2,010 | 0.0% | $41.79 | — | Call | 500472303 |
| DXC | DXC TECHNOLOGY CO | 78,066 | $2,010 | 0.0% | $19.47 | +9.6% | COM | 23355L106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 114,522 | $2,010 | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| MEOH | METHANEX CORP | 43,600 | $2,009 | 0.0% | $21.27 | +69.4% | Call | 59151K108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,400 | $2,008 | 0.0% | $80.96 | +12.3% | Put | 030506109 |
| ISCF | ISHARES TR | 60,332 | $2,007 | 0.0% | $29.71 | — | MSCI INTL SML CP | 46434V266 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,100 | $2,006 | 0.0% | $69.62 | — | Call | 512816109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 40,730 | $2,005 | 0.0% | $44.20 | — | GLOBAL ENGR ETF | 33736M103 |
| BLKB | BLACKBAUD INC | 34,788 | $2,002 | 0.0% | $56.71 | -1.9% | COM | 09227Q100 |
| GLOB | GLOBANT S A | 9,200 | $2,002 | 0.0% | $109.33 | +76.8% | Call | L44385109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,167 | $2,001 | 0.0% | $44.28 | -10.7% | COM | 00847X104 |
| — | MICHAELS COS INC | 153,500 | $1,997 | 0.0% | $9.36 | — | Call | 59408Q106 |
| DAR | DARLING INGREDIENTS INC | 34,617 | $1,997 | 0.0% | $38.59 | +23.8% | COM | 237266101 |
| — | CONCHO RES INC | 34,200 | $1,996 | 0.0% | $60.40 | — | Put | 20605P101 |
| — | ETF MANAGERS TR | 139,000 | $1,995 | 0.0% | $11.87 | — | Call | 26924G508 |
| HDB | HDFC BANK LTD | 27,581 | $1,993 | 0.0% | $49.28 | — | SPONSORED ADS | 40415F101 |
| — | CHANGE HEALTHCARE INC | 106,829 | $1,992 | 0.0% | $12.54 | — | COM | 15912K100 |
| PZZA | PAPA JOHNS INTL INC | 23,472 | $1,992 | 0.0% | $66.12 | +7.1% | COM | 698813102 |
| — | SERES THERAPEUTICS INC | 81,235 | $1,991 | 0.0% | $21.85 | — | COM | 81750R102 |
| AVY | AVERY DENNISON CORP | 12,841 | $1,991 | 0.0% | $121.37 | +9.4% | COM | 053611109 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1,990 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| SSO | PROSHARES TR | 21,776 | $1,989 | 0.0% | $90.87 | — | PSHS ULT S&P 500 | 74347R107 |
| BKR | BAKER HUGHES COMPANY | 95,400 | $1,989 | 0.0% | $15.69 | -1.8% | Call | 05722G100 |
| — | IAC INTERACTIVECORP NEW | 10,500 | $1,988 | 0.0% | $119.80 | — | Put | 44891N109 |
| ING | ING GROEP N.V. | 210,587 | $1,988 | 0.0% | $5.77 | — | SPONSORED ADR | 456837103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,600 | $1,986 | 0.0% | — | — | Put | 45841N107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 75,864 | $1,984 | 0.0% | $26.24 | — | LIBERTY US COR | 35473P553 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 34,381 | $1,984 | 0.0% | $56.86 | — | CORP BD RESCH | 46641Q449 |
| — | UBS AG LONDON BRANCH | 10,808 | $1,984 | 0.0% | $133.91 | — | FI ENHANCD ETN | 90274D218 |
| EMGF | ISHARES INC | 40,336 | $1,982 | 0.0% | $49.14 | — | MSCI EMERG MKT | 46434G889 |
| SKYW | SKYWEST INC | 49,116 | $1,981 | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| EWT | ISHARES INC | 37,300 | $1,980 | 0.0% | $39.66 | — | Call | 46434G772 |
| — | VONAGE HLDGS CORP | 153,649 | $1,978 | 0.0% | $10.11 | — | COM | 92886T201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 96,695 | $1,978 | 0.0% | $20.37 | — | LOW DUR STRTGC | 33740F870 |
| — | TATA MTRS LTD | 157,400 | $1,976 | 0.0% | $6.56 | — | Call | 876568502 |
| — | CEDAR FAIR L P | 50,200 | $1,975 | 0.0% | $28.06 | — | Call | 150185106 |
| CX | CEMEX SAB DE CV | 381,600 | $1,973 | 0.0% | $2.73 | — | Call | 151290889 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,733 | $1,971 | 0.0% | $36.87 | +3.0% | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 52,200 | $1,969 | 0.0% | $27.82 | +21.6% | Put | 14448C104 |
| GEO | GEO GROUP INC NEW | 222,100 | $1,968 | 0.0% | $9.57 | -3.2% | Call | 36162J106 |
| BTI | BRITISH AMERN TOB PLC | 52,500 | $1,968 | 0.0% | $36.23 | — | Call | 110448107 |
| ASAN | ASANA INC | 66,500 | $1,965 | 0.0% | $28.80 | -11.2% | Call | 04342Y104 |
| BEAM | BEAM THERAPEUTICS INC | 24,024 | $1,961 | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| YELP | YELP INC | 60,000 | $1,960 | 0.0% | $27.62 | -4.9% | Call | 985817105 |
| MKC | MCCORMICK & CO INC | 20,500 | $1,960 | 0.0% | $79.88 | +6.2% | Put | 579780206 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 69,340 | $1,959 | 0.0% | $24.50 | — | FTSE JAPAN HDG | 35473P637 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,900 | $1,958 | 0.0% | $112.52 | +16.6% | Put | 91307C102 |
| SJM | SMUCKER J M CO | 16,928 | $1,957 | 0.0% | $88.05 | +11.5% | COM NEW | 832696405 |
| EEFT | EURONET WORLDWIDE INC | 13,492 | $1,955 | 0.0% | $107.08 | +8.7% | COM | 298736109 |
| — | JUNIPER NETWORKS INC | 86,833 | $1,954 | 0.0% | $21.44 | — | COM | 48203R104 |
| — | INDEXIQ ETF TR | 97,658 | $1,954 | 0.0% | $19.84 | — | IQ ENCH COR PL | 45409B479 |
| — | MEDALLIA INC | 58,809 | $1,953 | 0.0% | $25.74 | — | COM | 584021109 |
| WIX | WIX COM LTD | 7,809 | $1,952 | 0.0% | $257.49 | +2.3% | SHS | M98068105 |
| CCJ | CAMECO CORP | 145,500 | $1,950 | 0.0% | $9.87 | +6.5% | Put | 13321L108 |
| — | ZYNGA INC | 197,400 | $1,948 | 0.0% | $9.45 | — | Put | 98986T108 |
| TPIF | TIMOTHY PLAN | 72,005 | $1,945 | 0.0% | $24.32 | — | INTL ETF | 887432334 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,900 | $1,944 | 0.0% | $8.99 | +0.2% | Call | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,000 | $1,944 | 0.0% | $84.78 | — | Call | 922042742 |
| WU | WESTERN UN CO | 88,500 | $1,942 | 0.0% | $19.11 | — | Call | 959802109 |
| IYR | ISHARES TR | 22,658 | $1,941 | 0.0% | $83.76 | — | U.S. REAL ES ETF | 464287739 |
| CSGP | COSTAR GROUP INC | 2,100 | $1,941 | 0.0% | $64.65 | +35.6% | Put | 22160N109 |
| MEDP | MEDPACE HLDGS INC | 13,930 | $1,939 | 0.0% | $118.84 | +6.1% | COM | 58506Q109 |
| CIEN | CIENA CORP | 36,679 | $1,938 | 0.0% | $49.47 | -10.2% | COM NEW | 171779309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,312 | $1,937 | 0.0% | $92.48 | — | COM | 82669G104 |
| IBDS | ISHARES TR | 70,256 | $1,937 | 0.0% | $26.82 | — | IBONDS 27 ETF | 46435UAA9 |
| BAND | BANDWIDTH INC | 12,600 | $1,936 | 0.0% | $145.87 | +13.0% | Put | 05988J103 |
| WSM | WILLIAMS SONOMA INC | 19,000 | $1,935 | 0.0% | $39.94 | +16.4% | Call | 969904101 |
| IQSI | INDEXIQ ETF TR | 70,736 | $1,935 | 0.0% | $25.93 | — | IQ CNDRM ESG INT | 45409B453 |
| VUZI | VUZIX CORP | 212,989 | $1,934 | 0.0% | $4.81 | +3.6% | COM NEW | 92921W300 |
| CB | CHUBB LIMITED | 12,561 | $1,933 | 0.0% | $122.15 | +6.5% | COM | H1467J104 |
| SRG | SERITAGE GROWTH PPTYS | 131,600 | $1,932 | 0.0% | $14.03 | +5.4% | Put | 81752R100 |
| — | BROOKFIELD RENEWABLE CORP | 33,155 | $1,932 | 0.0% | $58.34 | — | CL A SUB VTG | 11284V105 |
| TM | TOYOTA MOTOR CORP | 12,500 | $1,932 | 0.0% | $140.00 | — | Put | 892331307 |
| SMG | SCOTTS MIRACLE GRO CO | 9,700 | $1,932 | 0.0% | $104.61 | +36.1% | Put | 810186106 |
| ISRA | VANECK VECTORS ETF TR | 43,064 | $1,931 | 0.0% | $40.88 | — | ISRAEL ETF | 92189F635 |
| — | PROSHARES TR | 20,415 | $1,929 | 0.0% | $91.96 | — | S&P 500 BD ETF | 74347B318 |
| ICLN | ISHARES TR | 68,300 | $1,929 | 0.0% | $24.99 | — | Put | 464288224 |
| — | JACOBS ENGR GROUP INC | 17,682 | $1,927 | 0.0% | $97.82 | — | COM | 469814107 |
| SLM | SLM CORP | 155,531 | $1,927 | 0.0% | $7.84 | +34.1% | COM | 78442P106 |
| FND | FLOOR & DECOR HLDGS INC | 20,738 | $1,925 | 0.0% | $59.87 | +39.3% | CL A | 339750101 |
| — | CHINA PETROLEUM & CHEMICAL C | 43,000 | $1,925 | 0.0% | $45.31 | — | Put | 16941R108 |
| — | NIELSEN HLDGS PLC | 92,200 | $1,924 | 0.0% | $20.86 | — | Call | G6518L108 |
| — | AMC ENTMT HLDGS INC | 907,300 | $1,923 | 0.0% | $2.41 | — | Put | 00165C104 |
| AEP | AMERICAN ELEC PWR CO INC | 23,097 | $1,923 | 0.0% | $76.02 | -5.3% | COM | 025537101 |
| MOG/A | MOOG INC | 24,251 | $1,923 | 0.0% | $69.75 | 0.0% | CL A | 615394202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,900 | $1,923 | 0.0% | $24.22 | +29.7% | Call | 46269C102 |
| BOX | BOX INC | 106,500 | $1,922 | 0.0% | $17.58 | -0.9% | Put | 10316T104 |
| MEAR | ISHARES U S ETF TR | 38,252 | $1,922 | 0.0% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| DRI | DARDEN RESTAURANTS INC | 16,074 | $1,915 | 0.0% | $73.59 | +24.2% | COM | 237194105 |
| GDOT | GREEN DOT CORP | 34,300 | $1,914 | 0.0% | $54.82 | +3.6% | Call | 39304D102 |
| VXRT | VAXART INC | 334,885 | $1,912 | 0.0% | $5.21 | +22.2% | COM NEW | 92243A200 |
| AVDV | AMERICAN CENTY ETF TR | 33,448 | $1,910 | 0.0% | $57.10 | — | INTL SMCP VLU | 025072802 |
| BJRI | BJS RESTAURANTS INC | 49,542 | $1,907 | 0.0% | $29.11 | +17.1% | COM | 09180C106 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,442 | $1,906 | 0.0% | $125.46 | -11.0% | COM NEW | 759351604 |
| — | VERINT SYS INC | 28,350 | $1,905 | 0.0% | $46.88 | — | COM | 92343X100 |
| PK | PARK HOTELS RESORTS INC | 111,000 | $1,904 | 0.0% | $11.17 | — | Put | 700517105 |
| SCHJ | SCHWAB STRATEGIC TR | 37,055 | $1,904 | 0.0% | $51.02 | — | 1 5YR CORP BD | 808524714 |
| INSM | INSMED INC | 57,197 | $1,904 | 0.0% | $27.86 | +31.1% | COM PAR $.01 | 457669307 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 72,647 | $1,903 | 0.0% | $25.60 | — | BULSHS 2028 MUNI | 46138J486 |
| — | GUESS INC | 84,100 | $1,902 | 0.0% | $20.41 | — | Call | 401617105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 124,661 | $1,902 | 0.0% | $14.37 | — | OPTIMUM YIELD | 46090F100 |
| THC | TENET HEALTHCARE CORP | 47,600 | $1,901 | 0.0% | $27.51 | +17.3% | Put | 88033G407 |
| BGS | B & G FOODS INC NEW | 68,500 | $1,900 | 0.0% | $17.68 | 0.0% | Call | 05508R106 |
| WTRE | WISDOMTREE TR | 74,045 | $1,899 | 0.0% | $24.98 | — | GLB EX US RL EST | 97717W331 |
| NIU | NIU TECHNOLOGIES | 67,700 | $1,899 | 0.0% | $28.05 | — | Put | 65481N100 |
| IZRL | ARK ETF TR | 63,975 | $1,899 | 0.0% | $28.43 | — | ISRAEL INOVATE | 00214Q609 |
| ROP | ROPER TECHNOLOGIES INC | 4,400 | $1,897 | 0.0% | $341.13 | +16.7% | Call | 776696106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 137,300 | $1,897 | 0.0% | $13.82 | — | Call | 958669103 |
| DOW | DOW INC | 34,166 | $1,897 | 0.0% | $31.22 | +25.0% | COM | 260557103 |
| OVV | OVINTIV INC | 132,000 | $1,896 | 0.0% | $12.09 | -3.1% | Call | 69047Q102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,200 | $1,895 | 0.0% | $36.87 | +3.0% | Call | 74251V102 |
| PHM | PULTE GROUP INC | 43,909 | $1,893 | 0.0% | $36.33 | +15.8% | COM | 745867101 |
| RFCI | ALPS ETF TR | 72,336 | $1,893 | 0.0% | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| — | ISHARES TR | 73,298 | $1,889 | 0.0% | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| — | ACCELERON PHARMA INC | 14,756 | $1,888 | 0.0% | $94.02 | — | COM | 00434H108 |
| — | GLOBAL X FDS | 122,454 | $1,887 | 0.0% | $15.21 | — | MSCI CHINA FINCL | 37950E606 |
| MRGR | PROSHARES TR | 48,279 | $1,884 | 0.0% | $38.20 | — | MERGER ETF | 74348A566 |
| UGI | UGI CORP NEW | 53,894 | $1,884 | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| — | SERES THERAPEUTICS INC | 76,900 | $1,884 | 0.0% | $21.85 | — | Call | 81750R102 |
| IRM | IRON MTN INC NEW | 63,900 | $1,884 | 0.0% | $22.21 | -0.4% | Put | 46284V101 |
| UBS | UBS GROUP AG | 133,700 | $1,884 | 0.0% | $12.16 | +8.9% | Put | H42097107 |
| IEX | IDEX CORP | 9,449 | $1,882 | 0.0% | $167.22 | +6.9% | COM | 45167R104 |
| ENB | ENBRIDGE INC | 58,800 | $1,881 | 0.0% | $21.93 | -1.1% | Call | 29250N105 |
| TECL | DIREXION SHS ETF TR | 4,625 | $1,880 | 0.0% | $190.66 | — | DLY TECH BULL 3X | 25459W102 |
| — | FLIR SYS INC | 42,887 | $1,879 | 0.0% | $41.20 | — | COM | 302445101 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,400 | $1,879 | 0.0% | $33.16 | +20.5% | Put | 05550J101 |
| — | NEW RELIC INC | 28,722 | $1,878 | 0.0% | $65.39 | — | COM | 64829B100 |
| RRC | RANGE RES CORP | 280,200 | $1,877 | 0.0% | $8.28 | -11.2% | Call | 75281A109 |
| — | SPDR INDEX SHS FDS | 29,381 | $1,877 | 0.0% | $54.18 | — | SOLACTIVE CANADA | 78463X376 |
| — | MIMECAST LTD | 33,000 | $1,876 | 0.0% | $53.01 | — | Call | G14838109 |
| — | LIONHEART ACQUISITION CORP I | 180,100 | $1,875 | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 44,607 | $1,875 | 0.0% | $41.85 | — | CORE BD ETF | 41653L701 |
| IEMG | ISHARES INC | 30,200 | $1,874 | 0.0% | $49.09 | — | Put | 46434G103 |
| STOT | SSGA ACTIVE TR | 37,596 | $1,873 | 0.0% | $49.14 | — | SPDR DBLELN SHRT | 78470P200 |
| — | VARIAN MED SYS INC | 10,700 | $1,873 | 0.0% | $166.16 | — | Call | 92220P105 |
| ALLY | ALLY FINL INC | 52,500 | $1,872 | 0.0% | $18.19 | +40.5% | Put | 02005N100 |
| CDW | CDW CORP | 14,200 | $1,871 | 0.0% | $109.14 | +12.8% | Call | 12514G108 |
| TBCH | TURTLE BEACH CORP | 86,700 | $1,868 | 0.0% | $17.94 | +11.0% | Call | 900450206 |
| EGO | ELDORADO GOLD CORP NEW | 140,700 | $1,867 | 0.0% | $8.44 | +51.9% | Put | 284902509 |
| CELH | CELSIUS HLDGS INC | 37,100 | $1,867 | 0.0% | $6.95 | +43.6% | Put | 15118V207 |
| ALLT | ALLOT LTD | 177,485 | $1,867 | 0.0% | $10.00 | +1.4% | SHS | M0854Q105 |
| FLWS | FLWS/1-800 FLOWERS | 71,800 | $1,867 | 0.0% | $20.52 | +18.4% | Call | 68243Q106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 71,968 | $1,863 | 0.0% | $25.89 | — | BULSHS 2026 MUNI | 46138J510 |
| WTRG | ESSENTIAL UTILS INC | 39,367 | $1,862 | 0.0% | $45.61 | -2.6% | COM | 29670G102 |
| — | DIREXION SHS ETF TR | 73,655 | $1,861 | 0.0% | $59.68 | — | Put | 25460G716 |
| CINF | CINCINNATI FINL CORP | 21,300 | $1,861 | 0.0% | $79.25 | -11.5% | Put | 172062101 |
| — | MACQUARIE INFRASTRUCTURE COR | 49,500 | $1,859 | 0.0% | $25.28 | — | Put | 55608B105 |
| DRIV | GLOBAL X FDS | 77,511 | $1,858 | 0.0% | $23.97 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | LINX SA | 257,615 | $1,858 | 0.0% | $8.29 | — | SPONSORED ADS | 53619W101 |
| GOAU | ETF SER SOLUTIONS | 93,375 | $1,858 | 0.0% | $19.90 | — | US GBL GLD PRE | 26922A719 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,300 | $1,854 | 0.0% | $35.98 | — | Call | 637417106 |
| IGRO | ISHARES TR | 29,369 | $1,853 | 0.0% | $55.82 | — | INTL DIV GRWTH | 46435G524 |
| LRN | STRIDE INC | 87,200 | $1,851 | 0.0% | $24.83 | 0.0% | Call | 86333M108 |
| ZROZ | PIMCO ETF TR | 11,322 | $1,850 | 0.0% | $170.54 | — | 25YR+ ZERO U S | 72201R882 |
| PKG | PACKAGING CORP AMER | 13,400 | $1,848 | 0.0% | $80.20 | +34.4% | Call | 695156109 |
| GMED | GLOBUS MED INC | 28,300 | $1,846 | 0.0% | $48.34 | +18.9% | Call | 379577208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 133,367 | $1,843 | 0.0% | $13.82 | — | COM UNIT LP INT | 958669103 |
| EMDV | PROSHARES TR | 31,834 | $1,842 | 0.0% | $48.32 | — | MSCI EMRG MKTS | 74347B847 |
| — | CHINA PETROLEUM & CHEMICAL C | 41,100 | $1,840 | 0.0% | $45.31 | — | Call | 16941R108 |
| DHS | WISDOMTREE TR | 26,514 | $1,839 | 0.0% | $65.57 | — | US HIGH DIVIDEND | 97717W208 |
| LAKE | LAKELAND INDS INC | 67,500 | $1,839 | 0.0% | $19.79 | +14.2% | Call | 511795106 |
| AXON | AXON ENTERPRISE INC | 15,000 | $1,838 | 0.0% | $79.54 | +44.2% | Put | 05464C101 |
| QSIG | WISDOMTREE TR | 35,460 | $1,838 | 0.0% | $50.22 | — | US SHT TRM CORP | 97717X156 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,800 | $1,838 | 0.0% | $19.66 | +13.2% | Put | 42250P103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 65,400 | $1,838 | 0.0% | $24.28 | — | Put | 92763W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,464 | $1,837 | 0.0% | $26.04 | +11.3% | COM | 29415F104 |
| CF | CF INDS HLDGS INC | 47,400 | $1,835 | 0.0% | $29.31 | +0.6% | Put | 125269100 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,054 | $1,835 | 0.0% | $69.62 | — | CL A | 512816109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,783 | $1,834 | 0.0% | $140.60 | +11.9% | COM NEW | 620076307 |
| STT | STATE STR CORP | 25,200 | $1,834 | 0.0% | $56.78 | +1.2% | Put | 857477103 |
| CAKE | CHEESECAKE FACTORY INC | 49,500 | $1,834 | 0.0% | $30.77 | +0.4% | Put | 163072101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 167,660 | $1,833 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| MHK | MOHAWK INDS INC | 13,000 | $1,832 | 0.0% | $108.47 | +11.1% | Call | 608190104 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,800 | $1,831 | 0.0% | $38.29 | — | Put | 024835100 |
| ICHR | ICHOR HOLDINGS | 60,700 | $1,830 | 0.0% | $26.57 | +6.5% | Call | G4740B105 |
| ZION | ZIONS BANCORPORATION N A | 42,100 | $1,829 | 0.0% | $36.44 | +1.5% | Call | 989701107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43,100 | $1,824 | 0.0% | — | — | Call | 65341D102 |
| RITM | NEW RESIDENTIAL INVT CORP | 183,495 | $1,824 | 0.0% | $9.79 | — | COM NEW | 64828T201 |
| PGNY | PROGYNY INC | 43,000 | $1,823 | 0.0% | $27.57 | +18.0% | Call | 74340E103 |
| — | PETIQ INC | 47,415 | $1,823 | 0.0% | $38.45 | — | COM CL A | 71639T106 |
| — | TRANSAMERICA ETF TR | 31,335 | $1,823 | 0.0% | $50.17 | — | DELTASHS S&P | 89349P503 |
| TD | TORONTO DOMINION BK ONT | 32,300 | $1,822 | 0.0% | $50.73 | -0.1% | Call | 891160509 |
| — | GOLDEN NUGGET ONLINE GAMIN | 92,500 | $1,822 | 0.0% | $19.70 | — | Put | 38113L107 |
| — | DIREXION SHS ETF TR | 91,555 | $1,822 | 0.0% | $19.11 | — | DAILY GOLD MINER | 25460G880 |
| RING | ISHARES INC | 61,082 | $1,821 | 0.0% | $21.00 | — | MSCI GBL GOLD MN | 46434G855 |
| CPA | COPA HOLDINGS SA | 23,586 | $1,821 | 0.0% | $51.29 | +10.6% | CL A | P31076105 |
| — | SWITCH INC | 111,100 | $1,819 | 0.0% | $14.42 | — | Call | 87105L104 |
| WMB | WILLIAMS COS INC | 90,700 | $1,819 | 0.0% | $15.48 | +1.0% | Call | 969457100 |
| PK | PARK HOTELS RESORTS INC | 106,000 | $1,818 | 0.0% | $11.17 | — | Call | 700517105 |
| NGG | NATIONAL GRID PLC | 30,800 | $1,818 | 0.0% | $60.04 | — | Call | 636274409 |
| CYRX | CRYOPORT INC | 41,395 | $1,816 | 0.0% | $39.78 | +19.7% | COM PAR $0.001 | 229050307 |
| SHW | SHERWIN WILLIAMS CO | 2,470 | $1,815 | 0.0% | $175.83 | +28.9% | COM | 824348106 |
| DRSK | ETF SER SOLUTIONS | 61,833 | $1,815 | 0.0% | $29.51 | — | APTUS DEFINED | 26922A388 |
| EZA | ISHARES INC | 41,400 | $1,815 | 0.0% | $35.24 | — | Call | 464286780 |
| ARCC | ARES CAPITAL CORP | 107,405 | $1,814 | 0.0% | $9.52 | +0.7% | COM | 04010L103 |
| FFIV | F5 NETWORKS INC | 10,300 | $1,812 | 0.0% | $136.00 | +11.6% | Put | 315616102 |
| FLR | FLUOR CORP NEW | 113,400 | $1,811 | 0.0% | $13.77 | +2.8% | Put | 343412102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,400 | $1,808 | 0.0% | $32.27 | +42.6% | Put | 018581108 |
| ETR | ENTERGY CORP NEW | 18,100 | $1,807 | 0.0% | $46.66 | -6.6% | Call | 29364G103 |
| AON | AON PLC | 8,553 | $1,807 | 0.0% | $187.42 | +4.9% | SHS CL A | G0403H108 |
| GPRO | GOPRO INC | 218,155 | $1,806 | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| — | PRA HEALTH SCIENCES INC | 14,371 | $1,803 | 0.0% | $112.18 | — | COM | 69354M108 |
| XYL | XYLEM INC | 17,700 | $1,802 | 0.0% | $78.69 | +12.6% | Call | 98419M100 |
| SSTK | SHUTTERSTOCK INC | 25,132 | $1,802 | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| WWJD | NORTHERN LTS FD TR IV | 58,188 | $1,801 | 0.0% | $28.30 | — | INTRNTINL ESG | 66538H419 |
| FOXA | FOX CORP | 61,800 | $1,800 | 0.0% | $26.17 | 0.0% | Put | 35137L105 |
| — | ISHARES TR | 74,174 | $1,800 | 0.0% | $23.60 | — | IBONDS 22 TRM HG | 46435U176 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,285 | $1,800 | 0.0% | $49.13 | +9.8% | COM | 98311A105 |
| VRNS | VARONIS SYS INC | 11,000 | $1,800 | 0.0% | $29.72 | +46.0% | Call | 922280102 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 175,000 | $1,799 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| ILF | ISHARES TR | 61,300 | $1,799 | 0.0% | $22.33 | — | Put | 464287390 |
| — | SYNOVUS FINL CORP | 55,560 | $1,799 | 0.0% | $30.26 | — | COM NEW | 87161C501 |
| — | LIVEPERSON INC | 28,900 | $1,798 | 0.0% | $38.99 | — | Call | 538146101 |
| HOG | HARLEY DAVIDSON INC | 48,961 | $1,797 | 0.0% | $23.17 | +48.1% | COM | 412822108 |
| BPOP | POPULAR INC | 31,893 | $1,797 | 0.0% | $38.12 | +7.3% | COM NEW | 733174700 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 107,158 | $1,797 | 0.0% | $11.34 | +12.0% | COM | 01741R102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 70,133 | $1,796 | 0.0% | $23.22 | — | INVSCO BLSH 26 | 46138J635 |
| KGC | KINROSS GOLD CORP | 244,500 | $1,795 | 0.0% | $7.55 | +5.6% | Call | 496902404 |
| — | GLOBAL X FDS | 157,581 | $1,790 | 0.0% | $10.56 | — | GBL X MSCI NIGER | 37954Y665 |
| DMRC | DIGIMARC CORP NEW | 37,900 | $1,790 | 0.0% | — | — | Call | 25381B101 |
| BBD | BANCO BRADESCO S A | 339,930 | $1,788 | 0.0% | $4.03 | — | Put | 059460303 |
| — | ENVESTNET INC | 21,719 | $1,787 | 0.0% | $82.28 | — | COM | 29404K106 |
| — | PROSHARES TR | 24,331 | $1,787 | 0.0% | $72.17 | — | ST EMG MKT ETF | 74347B706 |
| ACI | ALBERTSONS COS INC | 101,600 | $1,786 | 0.0% | $9.63 | +4.5% | Call | 013091103 |
| CARG | CARGURUS INC | 56,300 | $1,786 | 0.0% | $30.87 | -20.0% | Put | 141788109 |
| CC | CHEMOURS CO | 72,000 | $1,785 | 0.0% | $15.84 | +25.1% | Call | 163851108 |
| AXTA | AXALTA COATING SYS LTD | 62,400 | $1,782 | 0.0% | $23.93 | +13.8% | Call | G0750C108 |
| — | GRUBHUB INC | 24,000 | $1,782 | 0.0% | $68.15 | — | Put | 400110102 |
| SYF | SYNCHRONY FINANCIAL | 51,303 | $1,781 | 0.0% | $18.68 | +43.1% | COM | 87165B103 |
| GRPN | GROUPON INC | 46,816 | $1,778 | 0.0% | $27.46 | 0.0% | COM NEW | 399473206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,300 | $1,777 | 0.0% | $270.61 | +1.0% | Put | 78410G104 |
| AR | ANTERO RESOURCES CORP | 325,900 | $1,776 | 0.0% | $3.13 | +30.9% | Call | 03674X106 |
| — | GLOBAL X FDS | 112,407 | $1,775 | 0.0% | $15.81 | — | MSCI CHINA RE | 37954Y525 |
| CYTK | CYTOKINETICS INC | 85,340 | $1,774 | 0.0% | $21.08 | -13.3% | COM NEW | 23282W605 |
| IQM | FRANKLIN TEMPLETON ETF TR | 40,847 | $1,774 | 0.0% | $43.43 | — | INTELLIGENT MACH | 35473P512 |
| CNQ | CANADIAN NAT RES LTD | 73,800 | $1,773 | 0.0% | $7.05 | +12.5% | Put | 136385101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 57,931 | $1,772 | 0.0% | $28.94 | — | FTSE SOUTH KOREA | 35473P710 |
| NERD | LISTED FD TR | 58,715 | $1,770 | 0.0% | $21.54 | — | ROUNDHILL BITK | 53656F706 |
| GNW | GENWORTH FINL INC | 468,100 | $1,769 | 0.0% | $4.11 | -0.0% | Put | 37247D106 |
| DORM | DORMAN PRODS INC | 20,374 | $1,769 | 0.0% | $92.69 | 0.0% | COM | 258278100 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 91,193 | $1,769 | 0.0% | $18.49 | — | LATIN AMER ALP | 33737J125 |
| AMN | AMN HEALTHCARE SVCS INC | 25,900 | $1,768 | 0.0% | — | — | Call | 001744101 |
| KURA | KURA ONCOLOGY INC | 54,121 | $1,768 | 0.0% | $31.15 | +12.8% | COM | 50127T109 |
| EQH | EQUITABLE HLDGS INC | 69,087 | $1,768 | 0.0% | $18.98 | +8.6% | COM | 29452E101 |
| — | TE CONNECTIVITY LTD | 14,600 | $1,768 | 0.0% | $86.23 | — | Call | H84989104 |
| TECK | TECK RESOURCES LTD | 97,404 | $1,768 | 0.0% | $14.98 | +2.9% | CL B | 878742204 |
| GHYB | GOLDMAN SACHS ETF TR | 35,110 | $1,768 | 0.0% | $47.10 | — | ACCESS HIG YLD | 381430453 |
| — | ANNALY CAPITAL MANAGEMENT IN | 208,900 | $1,765 | 0.0% | $6.68 | — | Put | 035710409 |
| EMN | EASTMAN CHEM CO | 17,600 | $1,765 | 0.0% | $70.66 | +9.6% | Put | 277432100 |
| BXMT | BLACKSTONE MTG TR INC | 64,100 | $1,765 | 0.0% | $21.96 | — | Put | 09257W100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,800 | $1,764 | 0.0% | $80.96 | +12.3% | Call | 030506109 |
| CG | CARLYLE GROUP INC | 56,000 | $1,761 | 0.0% | $23.81 | +0.0% | Put | 14316J108 |
| ABR | ARBOR REALTY TRUST INC | 124,200 | $1,761 | 0.0% | $11.82 | — | Call | 038923108 |
| CE | CELANESE CORP DEL | 13,531 | $1,758 | 0.0% | $100.55 | +13.2% | COM | 150870103 |
| FOXA | FOX CORP | 60,352 | $1,757 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| GNTX | GENTEX CORP | 51,730 | $1,755 | 0.0% | $27.29 | +13.0% | COM | 371901109 |
| CE | CELANESE CORP DEL | 13,500 | $1,754 | 0.0% | $100.55 | +13.2% | Call | 150870103 |
| — | FLEXSHARES TR | 77,448 | $1,754 | 0.0% | $20.15 | — | INTL QLTDV DEF | 33939L811 |
| QIG | WISDOMTREE TR | 31,337 | $1,753 | 0.0% | $55.94 | — | US CORP BOND FD | 97717X198 |
| XRX | XEROX HOLDINGS CORP | 75,500 | $1,751 | 0.0% | $20.15 | +5.0% | Put | 98421M106 |
| NNOX | NANO X IMAGING LTD | 38,361 | $1,751 | 0.0% | $38.19 | +6.8% | ORD SHS | M70700105 |
| — | NORBORD INC | 40,534 | $1,751 | 0.0% | $31.16 | — | COM NEW | 65548P403 |
| — | SKECHERS U S A INC | 48,700 | $1,750 | 0.0% | $28.73 | — | Put | 830566105 |
| CASY | CASEYS GEN STORES INC | 9,800 | $1,750 | 0.0% | $165.70 | +6.0% | Call | 147528103 |
| — | QURATE RETAIL INC | 159,400 | $1,749 | 0.0% | $9.11 | — | Call | 74915M100 |
| GRFS | GRIFOLS S A | 94,722 | $1,747 | 0.0% | $18.68 | — | SP ADR REP B NVT | 398438408 |
| MPT | MEDICAL PPTYS TRUST INC | 80,188 | $1,747 | 0.0% | $20.69 | — | COM | 58463J304 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 43,967 | $1,745 | 0.0% | $34.41 | — | ACTV INCM ETF | 74255Y102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 36,466 | $1,745 | 0.0% | $44.95 | — | FT STRG INCM ETF | 33739Q309 |
| RDN | RADIAN GROUP INC | 86,031 | $1,742 | 0.0% | $14.25 | +11.6% | COM | 750236101 |
| — | SL GREEN RLTY CORP | 29,200 | $1,740 | 0.0% | $48.73 | — | Put | 78440X101 |
| APH | AMPHENOL CORP NEW | 13,300 | $1,739 | 0.0% | $22.54 | +30.0% | Call | 032095101 |
| ACM | AECOM | 34,900 | $1,737 | 0.0% | $38.84 | +18.4% | Put | 00766T100 |
| — | GLOBAL X FDS | 64,635 | $1,737 | 0.0% | $24.76 | — | MSCI CHINA COMMU | 37950E804 |
| CORT | CORCEPT THERAPEUTICS INC | 66,200 | $1,732 | 0.0% | $15.94 | +32.2% | Call | 218352102 |
| TFX | TELEFLEX INCORPORATED | 4,200 | $1,729 | 0.0% | $351.91 | +1.5% | Put | 879369106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42,438 | $1,729 | 0.0% | $42.23 | — | S&P SMLCP LOW | 46138G102 |
| BKHY | BNY MELLON ETF TRUST | 30,748 | $1,728 | 0.0% | $53.33 | — | HIGH YIELD BETA | 09661T800 |
| FTS | FORTIS INC | 42,231 | $1,725 | 0.0% | $32.32 | +4.3% | COM | 349553107 |
| — | LUX HEALTH TECH ACQUISITION | 150,000 | $1,725 | 0.0% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| ROP | ROPER TECHNOLOGIES INC | 4,000 | $1,724 | 0.0% | $341.13 | +16.7% | Put | 776696106 |
| BOX | BOX INC | 95,500 | $1,724 | 0.0% | $17.58 | -0.9% | Call | 10316T104 |
| LOGI | LOGITECH INTL S A | 17,755 | $1,724 | 0.0% | $61.38 | +30.1% | SHS | H50430232 |
| — | NIELSEN HLDGS PLC | 82,590 | $1,723 | 0.0% | $20.86 | — | SHS EUR | G6518L108 |
| SRVR | PACER FDS TR | 48,051 | $1,723 | 0.0% | $33.28 | — | BNCHMRK INFRA | 69374H741 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $1,721 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| TRMB | TRIMBLE INC | 25,775 | $1,721 | 0.0% | $50.71 | +13.2% | COM | 896239100 |
| ABR | ARBOR REALTY TRUST INC | 121,300 | $1,720 | 0.0% | $11.82 | — | Put | 038923108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,700 | $1,719 | 0.0% | $101.13 | +26.9% | Call | 33616C100 |
| MVIS | MICROVISION INC DEL | 319,400 | $1,718 | 0.0% | $2.88 | +2.1% | Call | 594960304 |
| ILF | ISHARES TR | 58,500 | $1,717 | 0.0% | $22.33 | — | Call | 464287390 |
| SHAK | SHAKE SHACK INC | 20,222 | $1,714 | 0.0% | $54.84 | +41.5% | CL A | 819047101 |
| XEL | XCEL ENERGY INC | 25,700 | $1,713 | 0.0% | $53.96 | +9.6% | Put | 98389B100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 229,760 | $1,712 | 0.0% | $4.73 | +8.9% | COM | 09058V103 |
| CVLT | COMMVAULT SYSTEMS INC | 30,900 | $1,711 | 0.0% | $46.74 | 0.0% | Call | 204166102 |
| — | ZOGENIX INC | 85,500 | $1,709 | 0.0% | $28.95 | — | Call | 98978L204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,593 | $1,708 | 0.0% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| AGI | ALAMOS GOLD INC NEW | 194,900 | $1,705 | 0.0% | $5.59 | +52.2% | Put | 011532108 |
| BYLD | ISHARES TR | 65,907 | $1,704 | 0.0% | $25.85 | — | YLD OPTIM BD | 46434V787 |
| VFQY | VANGUARD WELLINGTON FD | 17,088 | $1,703 | 0.0% | $84.91 | — | US QUALITY | 921935706 |
| ICLR | ICON PLC | 8,732 | $1,703 | 0.0% | $179.28 | +9.1% | SHS | G4705A100 |
| — | CARDTRONICS PLC | 48,200 | $1,701 | 0.0% | $19.83 | — | Call | G1991C105 |
| U | UNITY SOFTWARE INC | 11,086 | $1,701 | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| USL | UNITED STS 12 MONTH OIL FD L | 98,864 | $1,699 | 0.0% | $14.68 | — | UNIT BEN INT | 91288V103 |
| CNX | CNX RES CORP | 157,360 | $1,699 | 0.0% | $9.36 | +7.7% | COM | 12653C108 |
| KWR | QUAKER CHEM CORP | 6,707 | $1,699 | 0.0% | $204.66 | +10.4% | COM | 747316107 |
| IRM | IRON MTN INC NEW | 57,600 | $1,698 | 0.0% | $22.21 | -0.4% | Call | 46284V101 |
| DDLS | WISDOMTREE TR | 55,015 | $1,697 | 0.0% | $25.73 | — | DYNAMIC INT EQ | 97717X271 |
| — | FIBROGEN INC | 45,761 | $1,697 | 0.0% | $40.21 | — | COM | 31572Q808 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 156,467 | $1,696 | 0.0% | $9.55 | — | ENERGY FD | 46140H304 |
| PRKS | SEAWORLD ENTMT INC | 53,700 | $1,696 | 0.0% | $25.43 | +2.4% | Put | 81282V100 |
| CORP | PIMCO ETF TR | 14,468 | $1,694 | 0.0% | $113.39 | — | INV GRD CRP BD | 72201R817 |
| GSID | GOLDMAN SACHS ETF TR | 32,195 | $1,693 | 0.0% | $45.59 | — | MARKETBETA INTL | 381430180 |
| — | SPDR INDEX SHS FDS | 26,719 | $1,692 | 0.0% | $53.58 | — | SOLACTIVE GERMNY | 78463X350 |
| AMP | AMERIPRISE FINL INC | 8,700 | $1,691 | 0.0% | $133.95 | +23.5% | Put | 03076C106 |
| VFMV | VANGUARD WELLINGTON FD | 18,889 | $1,690 | 0.0% | $79.06 | — | US MINIMUM | 921935409 |
| — | YATSEN HLDG LTD | 99,327 | $1,689 | 0.0% | $17.00 | — | ADS | 985194109 |
| NYT | NEW YORK TIMES CO | 32,600 | $1,688 | 0.0% | $36.39 | +16.0% | Put | 650111107 |
| — | MFA FINL INC | 433,800 | $1,687 | 0.0% | $2.43 | — | Put | 55272X102 |
| — | ISHARES TR | 64,821 | $1,686 | 0.0% | $18.40 | — | MSCI ARGENTINA | 46435G276 |
| ESS | ESSEX PPTY TR INC | 7,100 | $1,686 | 0.0% | $202.44 | -5.2% | Call | 297178105 |
| AMRC | AMERESCO INC | 32,253 | $1,685 | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,600 | $1,685 | 0.0% | $250.15 | +23.4% | Put | 609839105 |
| AGO | ASSURED GUARANTY LTD | 53,500 | $1,685 | 0.0% | $27.10 | 0.0% | Call | G0585R106 |
| — | SANDSTORM GOLD LTD | 234,700 | $1,683 | 0.0% | $7.17 | — | Call | 80013R206 |
| OPPE | WISDOMTREE TR | 54,799 | $1,683 | 0.0% | $25.20 | — | EUR HDG SMLCAP | 97717X552 |
| EWT | ISHARES INC | 31,700 | $1,683 | 0.0% | $39.66 | — | Put | 46434G772 |
| — | CREDIT SUISSE NASSAU BRANCH | 18,968 | $1,682 | 0.0% | $79.88 | — | FI ENHNCD EUR 50 | 22539U107 |
| FCN | FTI CONSULTING INC | 15,063 | $1,682 | 0.0% | $120.79 | -10.9% | COM | 302941109 |
| GFI | GOLD FIELDS LTD | 181,200 | $1,680 | 0.0% | $5.88 | — | Put | 38059T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,645 | $1,680 | 0.0% | $120.29 | +1.6% | ORD | M22465104 |
| EXPI | EXP WORLD HLDGS INC | 26,600 | $1,679 | 0.0% | $17.50 | +48.0% | Put | 30212W100 |
| — | VISTA OUTDOOR INC | 70,650 | $1,679 | 0.0% | $21.63 | — | COM | 928377100 |
| — | NANTKWEST INC | 125,800 | $1,677 | 0.0% | $12.79 | — | Call | 63016Q102 |
| HBM | HUDBAY MINERALS INC | 239,418 | $1,676 | 0.0% | $5.29 | +6.8% | COM | 443628102 |
| BIO | BIO RAD LABS INC | 2,872 | $1,674 | 0.0% | $468.81 | +21.5% | CL A | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 6,700 | $1,674 | 0.0% | $202.28 | +17.7% | Put | 159864107 |
| CLNE | CLEAN ENERGY FUELS CORP | 212,800 | $1,673 | 0.0% | $3.90 | 0.0% | Put | 184499101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 52,633 | $1,672 | 0.0% | $28.04 | — | ASIA EX JAPAN | 33737J109 |
| HLF | HERBALIFE NUTRITION LTD | 34,800 | $1,672 | 0.0% | $48.25 | 0.0% | Put | G4412G101 |
| PZZA | PAPA JOHNS INTL INC | 19,700 | $1,672 | 0.0% | $66.12 | +7.1% | Put | 698813102 |
| TDG | TRANSDIGM GROUP INC | 2,700 | $1,671 | 0.0% | $353.26 | +29.4% | Put | 893641100 |
| CDW | CDW CORP | 12,676 | $1,671 | 0.0% | $109.14 | +12.8% | COM | 12514G108 |
| ETN | EATON CORP PLC | 13,900 | $1,670 | 0.0% | $102.96 | +0.9% | Put | G29183103 |
| — | KRANESHARES TR | 46,151 | $1,669 | 0.0% | $32.22 | — | EMERGING MKTS | 500767819 |
| WAL | WESTERN ALLIANCE BANCORP | 27,839 | $1,669 | 0.0% | $37.64 | +16.0% | COM | 957638109 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,334 | $1,666 | 0.0% | $25.30 | — | BULLSHS 24 USD | 46138J650 |
| DXC | DXC TECHNOLOGY CO | 64,700 | $1,666 | 0.0% | $19.47 | +9.6% | Put | 23355L106 |
| ECL | ECOLAB INC | 7,700 | $1,666 | 0.0% | $174.80 | +13.0% | Put | 278865100 |
| HSIC | HENRY SCHEIN INC | 24,900 | $1,665 | 0.0% | $65.12 | -0.9% | Put | 806407102 |
| UIS | UNISYS CORP | 84,586 | $1,665 | 0.0% | $12.85 | +11.9% | COM NEW | 909214306 |
| URBN | URBAN OUTFITTERS INC | 65,052 | $1,665 | 0.0% | $26.13 | -1.4% | COM | 917047102 |
| ROM | PROSHARES TR | 23,225 | $1,664 | 0.0% | $69.07 | — | PSHS ULTRA TECH | 74347R693 |
| GRPN | GROUPON INC | 43,800 | $1,664 | 0.0% | $27.46 | 0.0% | Call | 399473206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,300 | $1,664 | 0.0% | $9.93 | +1.9% | Put | 185899101 |
| — | TRANSLATE BIO INC | 90,000 | $1,659 | 0.0% | $15.11 | — | Put | 89374L104 |
| BETZ | LISTED FD TR | 64,149 | $1,658 | 0.0% | $25.85 | — | ROUNDHILL SPORTS | 53656F789 |
| — | ENDO INTL PLC | 230,884 | $1,658 | 0.0% | $3.73 | — | SHS | G30401106 |
| — | PERSPECTA INC | 68,847 | $1,658 | 0.0% | $24.08 | — | COM | 715347100 |
| INDA | ISHARES TR | 41,200 | $1,657 | 0.0% | $35.11 | — | Put | 46429B598 |
| DLTR | DOLLAR TREE INC | 15,326 | $1,656 | 0.0% | $94.94 | +5.8% | COM | 256746108 |
| KBR | KBR INC | 53,550 | $1,656 | 0.0% | $24.12 | +3.2% | COM | 48242W106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,785 | $1,653 | 0.0% | $15.77 | +5.4% | COM | 928298108 |
| FNDC | SCHWAB STRATEGIC TR | 47,500 | $1,652 | 0.0% | $27.54 | — | SCHWB FDT INT SC | 808524748 |
| — | FAST ACQUISITION CORP | 150,000 | $1,650 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| QHY | WISDOMTREE TR | 31,411 | $1,649 | 0.0% | $52.50 | — | US HGH YLD CORP | 97717X172 |
| RPM | RPM INTL INC | 18,169 | $1,649 | 0.0% | $74.28 | +18.7% | COM | 749685103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 60,882 | $1,649 | 0.0% | $26.89 | — | LIBERTY INVT | 35473P603 |
| — | RENEWABLE ENERGY GROUP INC | 23,270 | $1,648 | 0.0% | $53.43 | — | COM NEW | 75972A301 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 58,750 | $1,648 | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| FLR | FLUOR CORP NEW | 103,141 | $1,647 | 0.0% | $13.77 | +2.8% | COM | 343412102 |
| AGI | ALAMOS GOLD INC NEW | 188,123 | $1,646 | 0.0% | $5.59 | +52.2% | COM CL A | 011532108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 85,500 | $1,644 | 0.0% | $10.76 | +55.9% | Call | 75689M101 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,100 | $1,644 | 0.0% | $40.32 | 0.0% | Put | 04271T100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 31,126 | $1,642 | 0.0% | $51.34 | — | PRECIOUS METAL | 46140H502 |
| EXEL | EXELIXIS INC | 81,800 | $1,642 | 0.0% | $22.17 | -5.6% | Call | 30161Q104 |
| FCOR | FIDELITY MERRIMACK STR TR | 28,690 | $1,642 | 0.0% | $50.33 | — | CORP BOND ETF | 316188101 |
| SSYS | STRATASYS LTD | 79,211 | $1,641 | 0.0% | $16.65 | -3.6% | SHS | M85548101 |
| — | HOLLYFRONTIER CORP | 63,480 | $1,641 | 0.0% | $27.92 | — | COM | 436106108 |
| VFMF | VANGUARD WELLINGTON FD | 19,605 | $1,640 | 0.0% | $69.97 | — | US MULTIFACTOR | 921935607 |
| — | INVESCO MORTGAGE CAPITAL INC | 484,900 | $1,639 | 0.0% | $3.39 | — | Call | 46131B100 |
| — | NATURAL ORDER ACQUISITION CO | 151,015 | $1,639 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,781 | $1,638 | 0.0% | $261.19 | +6.1% | COM | 955306105 |
| — | VIPER ENERGY PARTNERS LP | 140,992 | $1,638 | 0.0% | $11.62 | — | COM UNT RP INT | 92763M105 |
| IVZ | INVESCO LTD | 93,900 | $1,637 | 0.0% | $8.88 | +40.1% | Put | G491BT108 |
| RXT | RACKSPACE TECHNOLOGY INC | 85,900 | $1,637 | 0.0% | $18.30 | -1.4% | Put | 750102105 |
| — | AMYRIS INC | 265,000 | $1,636 | 0.0% | $6.18 | — | Call | 03236M200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,400 | $1,636 | 0.0% | $60.81 | +6.0% | Put | 65341B106 |
| NYT | NEW YORK TIMES CO | 31,600 | $1,636 | 0.0% | $36.39 | +16.0% | Call | 650111107 |
| FTV | FORTIVE CORP | 23,100 | $1,636 | 0.0% | $45.98 | +9.4% | Call | 34959J108 |
| QWLD | SPDR INDEX SHS FDS | 17,668 | $1,634 | 0.0% | $79.65 | — | MSCI WRLD STRGIC | 78463X418 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 322,800 | $1,633 | 0.0% | $4.27 | +14.3% | Call | 14986C102 |
| RGR | STURM RUGER & CO INC | 25,100 | $1,633 | 0.0% | $64.34 | 0.0% | Put | 864159108 |
| EXC | EXELON CORP | 38,675 | $1,633 | 0.0% | $25.47 | -3.3% | COM | 30161N101 |
| VSGX | VANGUARD WORLD FD | 27,560 | $1,633 | 0.0% | $59.25 | — | ESG INTL STK ETF | 921910725 |
| TIGO | MILLICOM INTL CELLULAR S A | 41,509 | $1,633 | 0.0% | $28.87 | +22.0% | COM STK | L6388F110 |
| — | PARSLEY ENERGY INC | 114,900 | $1,632 | 0.0% | $10.72 | — | Call | 701877102 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,900 | $1,631 | 0.0% | $36.05 | — | Call | 681936100 |
| — | PERSHING SQUARE TONTINE HLDG | 169,938 | $1,631 | 0.0% | $7.17 | — | W EXP 07/24/202 | 71531R117 |
| WPC | WP CAREY INC | 23,100 | $1,630 | 0.0% | $68.48 | — | Call | 92936U109 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,507 | $1,629 | 0.0% | $151.05 | 0.0% | COM | 92828Q109 |
| WDIV | SPDR INDEX SHS FDS | 26,964 | $1,627 | 0.0% | $53.26 | — | S&P GLBDIV ETF | 78463X459 |
| CNI | CANADIAN NATL RY CO | 14,800 | $1,626 | 0.0% | $86.77 | +12.9% | Call | 136375102 |
| — | INSU ACQUISITION CORP II | 100,000 | $1,626 | 0.0% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| CSR | CENTERSPACE | 22,999 | $1,625 | 0.0% | $70.66 | — | COM | 15202L107 |
| FITB | FIFTH THIRD BANCORP | 58,956 | $1,625 | 0.0% | $20.53 | +1.2% | COM | 316773100 |
| CHDN | CHURCHILL DOWNS INC | 8,330 | $1,623 | 0.0% | $73.28 | +21.6% | COM | 171484108 |
| — | CERIDIAN HCM HLDG INC | 15,200 | $1,620 | 0.0% | $94.48 | 0.0% | Put | 15677J108 |
| — | DIREXION SHS ETF TR | 80,300 | $1,620 | 0.0% | $20.18 | — | Call | 25459W771 |
| — | JANUS DETROIT STR TR | 54,479 | $1,619 | 0.0% | $28.83 | — | LONG TERM CARE | 47103U407 |
| NTR | NUTRIEN LTD | 33,600 | $1,618 | 0.0% | $34.21 | +10.1% | Put | 67077M108 |
| WAB | WABTEC | 22,100 | $1,618 | 0.0% | $66.41 | +0.0% | Call | 929740108 |
| CLSK | CLEANSPARK INC | 55,680 | $1,617 | 0.0% | $11.53 | +10.5% | COM NEW | 18452B209 |
| — | REATA PHARMACEUTICALS INC | 13,074 | $1,616 | 0.0% | $148.83 | — | CL A | 75615P103 |
| — | PACIFIC ETHANOL INC | 297,500 | $1,615 | 0.0% | $5.43 | — | Call | 69423U305 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,810 | $1,615 | 0.0% | $149.35 | +52.6% | COM | 450056106 |
| DK | DELEK US HLDGS INC NEW | 100,453 | $1,614 | 0.0% | $11.30 | 0.0% | COM | 24665A103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 150,000 | $1,613 | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| QTWO | Q2 HLDGS INC | 12,745 | $1,613 | 0.0% | $96.78 | +11.3% | COM | 74736L109 |
| CBRE | CBRE GROUP INC | 25,711 | $1,613 | 0.0% | $43.13 | +31.0% | CL A | 12504L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,430 | $1,613 | 0.0% | $11.74 | — | NY REGISTRY SH | 03938L203 |
| CABO | CABLE ONE INC | 724 | $1,613 | 0.0% | $1596.85 | +15.0% | COM | 12685J105 |
| KBH | KB HOME | 48,095 | $1,612 | 0.0% | $29.63 | +11.5% | COM | 48666K109 |
| VXRT | VAXART INC | 282,300 | $1,612 | 0.0% | $5.21 | +22.2% | Call | 92243A200 |
| — | ARCIMOTO INC | 121,700 | $1,610 | 0.0% | $13.21 | — | Put | 039587100 |
| PRTS | CARPARTS COM INC | 129,900 | $1,609 | 0.0% | $12.54 | +2.9% | Call | 14427M107 |
| — | CAPITOL INVESTMENT CORP V | 155,965 | $1,606 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| TRP | TC ENERGY CORP | 39,500 | $1,605 | 0.0% | $34.21 | -4.8% | Put | 87807B107 |
| AFL | AFLAC INC | 36,100 | $1,605 | 0.0% | $35.91 | +1.2% | Put | 001055102 |
| RAMP | LIVERAMP HLDGS INC | 21,900 | $1,603 | 0.0% | $49.89 | +27.8% | Put | 53815P108 |
| WB | WEIBO CORP | 39,077 | $1,602 | 0.0% | $39.26 | — | SPONSORED ADR | 948596101 |
| — | WISDOMTREE TR | 44,801 | $1,602 | 0.0% | $33.44 | — | EMERG MKTS ESG | 97717X214 |
| IBDV | ISHARES TR | 60,915 | $1,601 | 0.0% | $25.31 | — | IBONDS DEC 2030 | 46436E726 |
| FHN | FIRST HORIZON CORPORATION | 125,500 | $1,601 | 0.0% | $7.61 | +28.3% | Call | 320517105 |
| — | LIGHTSPEED POS INC | 22,675 | $1,600 | 0.0% | $32.03 | — | SUB VTG SHS | 53227R106 |
| MSOS | ADVISORSHARES TR | 43,837 | $1,600 | 0.0% | $36.50 | — | PURE US CANNABIS | 00768Y453 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 32,669 | $1,599 | 0.0% | $33.66 | — | SSI STRG ETF | 33739Q507 |
| — | EQUITY DISTR ACQUISITION COR | 150,000 | $1,598 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,620 | $1,598 | 0.0% | $22.11 | — | BULSHS 2025 CB | 46138J825 |
| ARVN | ARVINAS INC | 18,800 | $1,597 | 0.0% | $36.72 | -6.1% | Call | 04335A105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,101 | $1,596 | 0.0% | $105.72 | — | TREAS COLATERL | 46138G888 |
| — | MIMECAST LTD | 28,052 | $1,595 | 0.0% | $53.01 | — | ORD SHS | G14838109 |
| SMIN | ISHARES TR | 37,624 | $1,592 | 0.0% | $27.49 | — | MSCI INDIA SM CP | 46429B614 |
| — | CANTEL MED CORP | 20,177 | $1,591 | 0.0% | $43.98 | — | COM | 138098108 |
| EXPI | EXP WORLD HLDGS INC | 25,189 | $1,590 | 0.0% | $17.50 | +48.0% | COM | 30212W100 |
| HP | HELMERICH & PAYNE INC | 68,600 | $1,589 | 0.0% | $21.35 | -9.2% | Call | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,700 | $1,588 | 0.0% | $8.99 | +0.2% | Put | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,300 | $1,587 | 0.0% | $115.76 | +17.0% | Put | 98956P102 |
| TBF | PROSHARES TR | 100,507 | $1,586 | 0.0% | $17.52 | — | SHRT 20+YR TRE | 74347X849 |
| — | APACHE CORP | 111,700 | $1,585 | 0.0% | $14.28 | — | Put | 037411105 |
| ZD | J2 GLOBAL INC | 16,200 | $1,583 | 0.0% | $63.56 | +13.9% | Call | 48123V102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 59,112 | $1,580 | 0.0% | $26.33 | — | IQ MACKAY INTRME | 45409F827 |
| MKSI | MKS INSTRS INC | 10,500 | $1,580 | 0.0% | $96.04 | +30.9% | Call | 55306N104 |
| RITM | NEW RESIDENTIAL INVT CORP | 158,800 | $1,578 | 0.0% | $9.79 | — | Put | 64828T201 |
| — | VANECK VECTORS ETF TR | 43,773 | $1,577 | 0.0% | $36.03 | — | RUSSIA SMALL CAP | 92189F734 |
| TUR | ISHARES INC | 59,500 | $1,577 | 0.0% | $26.41 | — | Put | 464286715 |
| NG | NOVAGOLD RES INC | 163,042 | $1,577 | 0.0% | $9.11 | +15.9% | COM NEW | 66987E206 |
| CGW | INVESCO EXCH TRADED FD TR II | 33,676 | $1,576 | 0.0% | $34.68 | — | S&P GBL WATER | 46138E263 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 37,731 | $1,575 | 0.0% | $41.74 | — | TOTAL RTRN ETF | 41653L305 |
| — | INVESCO EXCHANGE TRADED FD T | 116,842 | $1,575 | 0.0% | $10.87 | — | GBL LISTED PVT | 46137V589 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 150,025 | $1,575 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| TX | TERNIUM SA | 54,026 | $1,571 | 0.0% | $18.42 | — | SPONSORED ADS | 880890108 |
| TRV | TRAVELERS COMPANIES INC | 11,183 | $1,570 | 0.0% | $103.62 | +11.6% | COM | 89417E109 |
| AIV | APARTMENT INVT & MGMT CO | 297,466 | $1,570 | 0.0% | $5.28 | — | CL A | 03748R747 |
| — | ISHARES TR | 57,308 | $1,569 | 0.0% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCS | CENTURY CMNTYS INC | 35,810 | $1,568 | 0.0% | $41.29 | 0.0% | COM | 156504300 |
| — | NEWHOLD INVESTMENT CORP | 150,215 | $1,568 | 0.0% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| PLCE | CHILDRENS PL INC | 31,278 | $1,567 | 0.0% | $27.44 | +32.6% | COM | 168905107 |
| EVH | EVOLENT HEALTH INC | 97,732 | $1,567 | 0.0% | $12.28 | +7.7% | CL A | 30050B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,500 | $1,563 | 0.0% | $36.87 | +3.0% | Put | 74251V102 |
| HQY | HEALTHEQUITY INC | 22,400 | $1,562 | 0.0% | $56.29 | +10.5% | Call | 42226A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,826 | $1,562 | 0.0% | $42.53 | +11.6% | COM | 025932104 |
| BLMN | BLOOMIN BRANDS INC | 80,402 | $1,562 | 0.0% | $14.21 | +1.2% | COM | 094235108 |
| CPB | CAMPBELL SOUP CO | 32,300 | $1,562 | 0.0% | $40.47 | +0.6% | Call | 134429109 |
| IHY | VANECK VECTORS ETF TR | 60,187 | $1,561 | 0.0% | $25.94 | — | INTL HIGH YIELD | 92189F445 |
| — | ROYAL DUTCH SHELL PLC | 46,400 | $1,560 | 0.0% | $32.51 | — | Put | 780259107 |
| — | GOLDEN FALCON ACQUISITION CO | 150,000 | $1,560 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| SNBR | SLEEP NUMBER CORP | 19,041 | $1,559 | 0.0% | $56.48 | +22.8% | COM | 83125X103 |
| SLAB | SILICON LABORATORIES INC | 12,246 | $1,559 | 0.0% | $100.54 | +12.1% | COM | 826919102 |
| BHF | BRIGHTHOUSE FINL INC | 43,000 | $1,557 | 0.0% | $30.90 | +8.7% | Call | 10922N103 |
| GNW | GENWORTH FINL INC | 411,616 | $1,556 | 0.0% | $4.11 | -0.0% | COM CL A | 37247D106 |
| GFL | GFL ENVIRONMENTAL INC | 53,251 | $1,554 | 0.0% | $23.45 | +3.7% | SUB VTG SHS | 36168Q104 |
| IDNA | ISHARES TR | 33,816 | $1,554 | 0.0% | $45.95 | — | GENOMICS IMMUN | 46435U192 |
| NTAP | NETAPP INC | 23,448 | $1,553 | 0.0% | $41.86 | +11.2% | COM | 64110D104 |
| EIX | EDISON INTL | 24,700 | $1,552 | 0.0% | $49.40 | -3.2% | Call | 281020107 |
| INGR | INGREDION INC | 19,708 | $1,551 | 0.0% | $80.44 | -4.1% | COM | 457187102 |
| OZK | BANK OZK | 49,600 | $1,551 | 0.0% | $19.82 | +13.7% | Call | 06417N103 |
| EWI | ISHARES INC | 52,629 | $1,549 | 0.0% | $24.51 | — | MSCI ITALY ETF | 46434G830 |
| LNG | CHENIERE ENERGY INC | 25,800 | $1,549 | 0.0% | $51.83 | +3.5% | Call | 16411R208 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,592 | $1,548 | 0.0% | $25.41 | — | BULSHS 2025 MUNI | 46138J528 |
| LEN | LENNAR CORP | 20,315 | $1,548 | 0.0% | $46.99 | +48.2% | CL A | 526057104 |
| MCHI | ISHARES TR | 19,100 | $1,547 | 0.0% | $74.17 | — | Call | 46429B671 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 14,700 | $1,544 | 0.0% | $35.27 | 0.0% | Call | 55826T102 |
| BHF | BRIGHTHOUSE FINL INC | 42,565 | $1,541 | 0.0% | $30.90 | +8.7% | COM | 10922N103 |
| DAR | DARLING INGREDIENTS INC | 26,700 | $1,540 | 0.0% | $38.59 | +23.8% | Call | 237266101 |
| QURE | UNIQURE NV | 42,600 | $1,539 | 0.0% | $58.55 | -28.0% | Put | N90064101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,200 | $1,538 | 0.0% | $59.52 | — | Put | 049164205 |
| HII | HUNTINGTON INGALLS INDS INC | 9,009 | $1,537 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| CTRA | CABOT OIL & GAS CORP | 94,300 | $1,535 | 0.0% | $13.51 | +0.1% | Call | 127097103 |
| CCK | CROWN HLDGS INC | 15,300 | $1,533 | 0.0% | $62.79 | +39.1% | Call | 228368106 |
| NYT | NEW YORK TIMES CO | 29,617 | $1,533 | 0.0% | $36.39 | +16.0% | CL A | 650111107 |
| UTZ | UTZ BRANDS INC | 69,500 | $1,533 | 0.0% | $15.17 | +25.3% | Call | 918090101 |
| HNDL | STRATEGY SHS | 59,977 | $1,532 | 0.0% | $25.54 | — | NS 7HANDL IDX | 86280R506 |
| ELF | E L F BEAUTY INC | 60,800 | $1,532 | 0.0% | $21.51 | 0.0% | Call | 26856L103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 74,451 | $1,532 | 0.0% | $21.68 | — | SPON ADR H | 82935M109 |
| ACI | ALBERTSONS COS INC | 87,100 | $1,531 | 0.0% | $9.63 | +4.5% | Put | 013091103 |
| HAWX | ISHARES TR | 51,979 | $1,530 | 0.0% | $29.43 | — | MSCI ACWI EXUS | 46435G847 |
| RMD | RESMED INC | 7,194 | $1,529 | 0.0% | $157.57 | +21.2% | COM | 761152107 |
| HRL | HORMEL FOODS CORP | 32,800 | $1,529 | 0.0% | $41.05 | +2.5% | Put | 440452100 |
| — | BARCLAYS BANK PLC | 91,098 | $1,529 | 0.0% | $16.78 | — | IPTH SR B S&P | 06746P621 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 183,100 | $1,527 | 0.0% | $7.52 | 0.0% | Call | 024061103 |
| — | MR COOPER GROUP INC | 49,200 | $1,527 | 0.0% | $31.01 | — | Call | 62482R107 |
| PPL | PPL CORP | 54,147 | $1,527 | 0.0% | $24.72 | -6.3% | COM | 69351T106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 6,649 | $1,526 | 0.0% | $216.51 | — | PHYSCL PALLADM | 003262102 |
| TTT | PROSHARES TR | 50,576 | $1,524 | 0.0% | $28.46 | — | ULSH 20YRTRE NEW | 74347G887 |
| WEX | WEX INC | 7,479 | $1,522 | 0.0% | $157.42 | +6.9% | COM | 96208T104 |
| EVER | EVERQUOTE INC | 40,700 | $1,520 | 0.0% | — | — | Call | 30041R108 |
| — | INTRA CELLULAR THERAPIES INC | 47,800 | $1,520 | 0.0% | $27.05 | — | Put | 46116X101 |
| PAGP | PLAINS GP HLDGS L P | 179,708 | $1,518 | 0.0% | $9.28 | — | LTD PARTNR INT A | 72651A207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,029 | $1,517 | 0.0% | $27.33 | — | SPONSORED ADS A | 98980A105 |
| EYE | NATIONAL VISION HLDGS INC | 33,506 | $1,517 | 0.0% | $37.55 | +15.8% | COM | 63845R107 |
| HYUP | DBX ETF TR | 31,485 | $1,517 | 0.0% | $48.18 | — | XTRACKERS HIGH | 233051259 |
| — | LUMEN TECHNOLOGIES INC | 155,518 | $1,516 | 0.0% | $13.38 | — | COM | 156700106 |
| UIS | UNISYS CORP | 77,000 | $1,515 | 0.0% | $12.85 | +11.9% | Call | 909214306 |
| TBX | PROSHARES TR | 63,374 | $1,515 | 0.0% | $23.91 | — | SHT 7-10 YR TR | 74348A608 |
| BBD | BANCO BRADESCO S A | 287,647 | $1,513 | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| EWC | ISHARES INC | 49,000 | $1,511 | 0.0% | — | — | Put | 464286509 |
| FDIS | FIDELITY COVINGTON TRUST | 21,100 | $1,509 | 0.0% | — | — | Put | 316092204 |
| VFMO | VANGUARD WELLINGTON FD | 13,389 | $1,508 | 0.0% | $92.91 | — | US MOMENTUM | 921935508 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 60,324 | $1,507 | 0.0% | $23.14 | — | VAR RATE INVT | 46090A879 |
| TBHC | KIRKLANDS INC | 84,200 | $1,505 | 0.0% | $4.44 | +207.9% | Call | 497498105 |
| GWX | SPDR INDEX SHS FDS | 42,504 | $1,505 | 0.0% | $28.26 | — | S&P INTL SMLCP | 78463X871 |
| HIW | HIGHWOODS PPTYS INC | 37,956 | $1,504 | 0.0% | $39.08 | — | COM | 431284108 |
| — | SINCLAIR BROADCAST GROUP INC | 47,200 | $1,503 | 0.0% | $19.23 | — | Put | 829226109 |
| JACK | JACK IN THE BOX INC | 16,200 | $1,503 | 0.0% | $72.76 | +20.3% | Call | 466367109 |
| INFY | INFOSYS LTD | 88,400 | $1,498 | 0.0% | $10.44 | — | Call | 456788108 |
| WEN | WENDYS CO | 68,344 | $1,498 | 0.0% | $20.02 | +13.8% | COM | 95058W100 |
| SLQT | SELECTQUOTE INC | 72,200 | $1,498 | 0.0% | $20.53 | 0.0% | Call | 816307300 |
| — | LAREDO PETROLEUM INC | 76,000 | $1,497 | 0.0% | $18.13 | — | Call | 516806205 |
| — | ALTIMETER GROWTH CORP | 115,000 | $1,495 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| UIS | UNISYS CORP | 75,900 | $1,494 | 0.0% | $12.85 | +11.9% | Put | 909214306 |
| — | BROOKFIELD PROPERTY PARTRS L | 103,100 | $1,492 | 0.0% | $10.81 | — | Call | G16249107 |
| OLN | OLIN CORP | 60,615 | $1,490 | 0.0% | $13.34 | +37.6% | COM PAR $1 | 680665205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,057 | $1,489 | 0.0% | $59.46 | — | CAP STRENGTH ETF | 33733E104 |
| — | NATIONAL OILWELL VARCO INC | 108,300 | $1,487 | 0.0% | $10.60 | — | Put | 637071101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44,570 | $1,486 | 0.0% | $32.50 | — | S&P INTL MOMNT | 46138E222 |
| — | DIREXION SHS ETF TR | 58,717 | $1,484 | 0.0% | $59.68 | — | DAILY S&P BIOTEC | 25460G716 |
| — | LAREDO PETROLEUM INC | 75,315 | $1,483 | 0.0% | $18.13 | — | COM | 516806205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,132 | $1,483 | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| FLS | FLOWSERVE CORP | 40,171 | $1,481 | 0.0% | $29.22 | +0.4% | COM | 34354P105 |
| ZION | ZIONS BANCORPORATION N A | 34,100 | $1,481 | 0.0% | $36.44 | +1.5% | Put | 989701107 |
| CGEN | COMPUGEN LTD | 122,161 | $1,480 | 0.0% | $12.41 | +11.1% | ORD | M25722105 |
| MUR | MURPHY OIL CORP | 122,300 | $1,480 | 0.0% | $11.56 | -27.9% | Call | 626717102 |
| AGO | ASSURED GUARANTY LTD | 46,900 | $1,477 | 0.0% | $27.10 | 0.0% | Put | G0585R106 |
| SECT | NORTHERN LTS FD TR IV | 42,113 | $1,476 | 0.0% | $31.04 | — | MAIN SECTR ROTN | 66538H591 |
| INDL | DIREXION SHS ETF TR | 33,800 | $1,475 | 0.0% | $50.43 | — | Call | 25490K331 |
| — | CLOVIS ONCOLOGY INC | 307,000 | $1,474 | 0.0% | $5.32 | — | Call | 189464100 |
| CHRD | OASIS PETROLEUM INC | 39,751 | $1,473 | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| SIXG | ETF SER SOLUTIONS | 43,843 | $1,473 | 0.0% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| DY | DYCOM INDS INC | 19,500 | $1,473 | 0.0% | $48.45 | +42.3% | Put | 267475101 |
| WAB | WABTEC | 20,100 | $1,471 | 0.0% | $66.41 | +0.0% | Put | 929740108 |
| HELE | HELEN OF TROY LTD | 6,612 | $1,469 | 0.0% | $198.62 | +3.7% | COM | G4388N106 |
| WLK | WESTLAKE CHEM CORP | 18,000 | $1,469 | 0.0% | $68.91 | 0.0% | Call | 960413102 |
| STWD | STARWOOD PPTY TR INC | 76,100 | $1,469 | 0.0% | $11.65 | — | Put | 85571B105 |
| YUMC | YUM CHINA HLDGS INC | 25,700 | $1,467 | 0.0% | $51.58 | +8.9% | Call | 98850P109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 38,427 | $1,466 | 0.0% | $35.68 | — | EUROPE ALPHADEX | 33737J117 |
| — | GAN LTD | 72,300 | $1,466 | 0.0% | $20.31 | — | Call | G3728V109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 40,053 | $1,465 | 0.0% | $28.91 | — | INTNTL IPO ETF | 759937303 |
| BWA | BORGWARNER INC | 37,848 | $1,463 | 0.0% | $32.03 | -1.8% | COM | 099724106 |
| DDS | DILLARDS INC | 23,200 | $1,463 | 0.0% | $37.82 | 0.0% | Call | 254067101 |
| — | ADVISORS INNER CIRCLE FD III | 57,006 | $1,462 | 0.0% | $25.65 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | GRIFFIN INDL RLTY INC | 23,374 | $1,461 | 0.0% | $62.51 | — | COM | 398231100 |
| REZI | RESIDEO TECHNOLOGIES INC | 68,700 | $1,461 | 0.0% | $11.64 | +37.4% | Call | 76118Y104 |
| BPOP | POPULAR INC | 25,900 | $1,459 | 0.0% | $38.12 | +7.3% | Put | 733174700 |
| ICUI | ICU MED INC | 6,800 | $1,459 | 0.0% | $198.63 | -2.3% | Call | 44930G107 |
| FOLD | AMICUS THERAPEUTICS INC | 63,200 | $1,459 | 0.0% | $15.74 | +29.9% | Call | 03152W109 |
| — | QELL ACQUISITION CORP | 110,065 | $1,458 | 0.0% | $10.43 | — | UNIT 10/01/2025 | G7307X121 |
| DBAW | DBX ETF TR | 47,947 | $1,458 | 0.0% | $27.26 | — | XTRACK MSCI ALL | 233051820 |
| EUHY | ISHARES INC | 25,781 | $1,458 | 0.0% | $45.91 | — | INTL HIGH YIELD | 464286210 |
| — | BIOXCEL THERAPEUTICS INC | 31,500 | $1,455 | 0.0% | $41.76 | — | Call | 09075P105 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 28,236 | $1,455 | 0.0% | $38.92 | — | DISRPTVE COM ETF | 35473P538 |
| — | YAMANA GOLD INC | 254,900 | $1,455 | 0.0% | $5.32 | — | Call | 98462Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 43,100 | $1,455 | 0.0% | $29.59 | — | Put | 01881G106 |
| — | HAWAIIAN HOLDINGS INC | 82,102 | $1,453 | 0.0% | $17.70 | — | COM | 419879101 |
| CCK | CROWN HLDGS INC | 14,487 | $1,452 | 0.0% | $62.79 | +39.1% | COM | 228368106 |
| RDN | RADIAN GROUP INC | 71,700 | $1,452 | 0.0% | $14.25 | +11.6% | Put | 750236101 |
| DTEC | ALPS ETF TR | 31,388 | $1,451 | 0.0% | $36.91 | — | DISRUPTIVE TECH | 00162Q478 |
| LDOS | LEIDOS HOLDINGS INC | 13,800 | $1,451 | 0.0% | $91.51 | -2.1% | Call | 525327102 |
| AN | AUTONATION INC | 20,771 | $1,450 | 0.0% | $50.57 | +24.3% | COM | 05329W102 |
| SIG | SIGNET JEWELERS LIMITED | 53,100 | $1,448 | 0.0% | $19.41 | +24.7% | Put | G81276100 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,789 | $1,445 | 0.0% | $38.29 | — | COM | 024835100 |
| — | GLOBAL X FDS | 74,859 | $1,443 | 0.0% | $19.28 | — | TELMDC&DIG ETF | 37954Y285 |
| PNR | PENTAIR PLC | 27,179 | $1,443 | 0.0% | $43.15 | +11.2% | SHS | G7S00T104 |
| — | BIOXCEL THERAPEUTICS INC | 31,200 | $1,441 | 0.0% | $41.76 | — | Put | 09075P105 |
| CRDF | CARDIFF ONCOLOGY INC | 80,000 | $1,439 | 0.0% | — | — | Call | 14147L108 |
| ALRM | ALARM COM HLDGS INC | 13,900 | $1,438 | 0.0% | $50.32 | +44.2% | Put | 011642105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,516 | $1,437 | 0.0% | $107.53 | +17.6% | COM | 445658107 |
| PTCT | PTC THERAPEUTICS INC | 23,536 | $1,436 | 0.0% | $48.45 | +21.7% | COM | 69366J200 |
| SA | SEABRIDGE GOLD INC | 68,100 | $1,435 | 0.0% | $16.19 | +19.5% | Call | 811916105 |
| CRL | CHARLES RIV LABS INTL INC | 5,742 | $1,435 | 0.0% | $202.28 | +17.7% | COM | 159864107 |
| — | MYOVANT SCIENCES LTD | 51,900 | $1,433 | 0.0% | $14.05 | — | Put | G637AM102 |
| FDS | FACTSET RESH SYS INC | 4,307 | $1,432 | 0.0% | $295.14 | +6.6% | COM | 303075105 |
| RH | RH | 3,199 | $1,432 | 0.0% | $171.54 | +140.2% | COM | 74967X103 |
| HOG | HARLEY DAVIDSON INC | 39,000 | $1,431 | 0.0% | $23.17 | +48.1% | Put | 412822108 |
| BGS | B & G FOODS INC NEW | 51,600 | $1,431 | 0.0% | $17.68 | 0.0% | Put | 05508R106 |
| — | EVERBRIDGE INC | 9,600 | $1,431 | 0.0% | $133.20 | — | Put | 29978A104 |
| — | CIT GROUP INC | 39,781 | $1,428 | 0.0% | $31.13 | — | COM NEW | 125581801 |
| UYG | PROSHARES TR | 33,700 | $1,426 | 0.0% | — | — | Call | 74347X633 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 39,593 | $1,426 | 0.0% | $29.67 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | FIRST TR EXCHANGE-TRADED FD | 27,122 | $1,423 | 0.0% | $47.86 | — | DEVELOPED INTL | 33738R787 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,000 | $1,423 | 0.0% | $149.35 | +52.6% | Put | 450056106 |
| JNUG | DIREXION SHS ETF TR | 11,790 | $1,421 | 0.0% | $119.91 | — | Put | 25460G831 |
| — | DISCOVERY INC | 47,190 | $1,420 | 0.0% | $27.58 | — | COM SER A | 25470F104 |
| YEXT | YEXT INC | 90,300 | $1,420 | 0.0% | $16.88 | +1.3% | Call | 98585N106 |
| SSTK | SHUTTERSTOCK INC | 19,800 | $1,420 | 0.0% | $66.36 | 0.0% | Call | 825690100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,300 | $1,419 | 0.0% | — | — | Put | 86765K109 |
| EXEL | EXELIXIS INC | 70,700 | $1,419 | 0.0% | $22.17 | -5.6% | Put | 30161Q104 |
| NUSA | NUSHARES ETF TR | 55,484 | $1,416 | 0.0% | $25.45 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| TXT | TEXTRON INC | 29,300 | $1,416 | 0.0% | $42.69 | -2.1% | Call | 883203101 |
| — | ATHENE HOLDING LTD | 32,800 | $1,415 | 0.0% | $41.66 | — | Put | G0684D107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,300 | $1,414 | 0.0% | $20.82 | +91.0% | Call | 41068X100 |
| CRON | CRONOS GROUP INC | 203,455 | $1,412 | 0.0% | $7.11 | -3.2% | COM | 22717L101 |
| SSRM | SSR MNG INC | 70,100 | $1,410 | 0.0% | $16.73 | +13.9% | Put | 784730103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,700 | $1,410 | 0.0% | $32.72 | +13.1% | Put | 01973R101 |
| — | MAXAR TECHNOLOGIES INC | 36,500 | $1,409 | 0.0% | $17.97 | — | Put | 57778K105 |
| — | ENDO INTL PLC | 196,200 | $1,409 | 0.0% | $3.73 | — | Put | G30401106 |
| PICB | INVESCO EXCH TRADED FD TR II | 46,602 | $1,408 | 0.0% | $27.17 | — | INTL CORP BD | 46138E636 |
| — | INVESCO MORTGAGE CAPITAL INC | 416,400 | $1,407 | 0.0% | $3.39 | — | Put | 46131B100 |
| PSN | PARSONS CORPORATION | 38,666 | $1,407 | 0.0% | $33.61 | 0.0% | COM | 70202L102 |
| SKYW | SKYWEST INC | 34,900 | $1,407 | 0.0% | $36.53 | 0.0% | Call | 830879102 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,176 | $1,406 | 0.0% | $50.04 | — | MUNI HI INCM ETF | 33739P301 |
| PIO | INVESCO EXCH TRADED FD TR II | 40,239 | $1,406 | 0.0% | $33.07 | — | GLOBAL WATER | 46138E651 |
| TREX | TREX CO INC | 16,800 | $1,406 | 0.0% | $53.21 | +43.8% | Call | 89531P105 |
| TW | TRADEWEB MKTS INC | 22,500 | $1,405 | 0.0% | $59.26 | +2.0% | Call | 892672106 |
| VSAT | VIASAT INC | 43,000 | $1,404 | 0.0% | $43.81 | -21.5% | Call | 92552V100 |
| KEY | KEYCORP | 85,468 | $1,403 | 0.0% | $10.05 | +13.2% | COM | 493267108 |
| — | GRACE W R & CO DEL NEW | 25,600 | $1,403 | 0.0% | $47.40 | — | Put | 38388F108 |
| — | DIEBOLD NXDF INC | 131,600 | $1,403 | 0.0% | $6.06 | — | Call | 253651103 |
| — | AZUL S A | 61,442 | $1,402 | 0.0% | $11.28 | — | SPONSR ADR PFD | 05501U106 |
| — | NANOSTRING TECHNOLOGIES INC | 20,966 | $1,402 | 0.0% | $66.87 | — | COM | 63009R109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,924 | $1,400 | 0.0% | $80.96 | +12.3% | COM | 030506109 |
| UA | UNDER ARMOUR INC | 94,000 | $1,399 | 0.0% | $10.49 | +27.6% | Put | 904311206 |
| — | CONTINENTAL RES INC | 85,800 | $1,399 | 0.0% | $18.60 | — | Put | 212015101 |
| OXY/WS | OCCIDENTAL PETE CORP | 205,350 | $1,399 | 0.0% | $3.11 | — | W EXP 08/03/202 | 674599162 |
| ECH | ISHARES INC | 46,300 | $1,399 | 0.0% | $28.80 | — | Put | 464286640 |
| SRLN | SSGA ACTIVE ETF TR | 30,654 | $1,399 | 0.0% | $45.64 | — | BLKSTN GSOSRLN | 78467V608 |
| TIMB | TIM S A | 100,480 | $1,399 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| ACMR | ACM RESEARCH INC | 17,200 | $1,398 | 0.0% | $20.47 | +25.0% | Put | 00108J109 |
| INN | SUMMIT HOTEL PPTYS INC | 155,012 | $1,397 | 0.0% | $9.01 | — | COM | 866082100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,350 | $1,396 | 0.0% | $54.39 | — | WTR ETF | 33733B100 |
| — | MULTIPLAN CORPORATION | 174,700 | $1,396 | 0.0% | $7.99 | — | Call | 62548M100 |
| — | ISHARES TR | 55,645 | $1,394 | 0.0% | $24.84 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ATLANTICA SUSTAINABLE INFR P | 36,701 | $1,394 | 0.0% | $32.16 | — | SHS | G0751N103 |
| GRPN | GROUPON INC | 36,700 | $1,394 | 0.0% | $27.46 | 0.0% | Put | 399473206 |
| — | WW INTL INC | 56,974 | $1,390 | 0.0% | $29.13 | — | COM | 98262P101 |
| — | ISHARES TR | 46,102 | $1,389 | 0.0% | $26.42 | — | ADAPTIVE ETF | 46435G656 |
| VIR | VIR BIOTECHNOLOGY INC | 51,800 | $1,387 | 0.0% | $33.56 | -3.2% | Put | 92764N102 |
| — | WISDOMTREE TR | 48,625 | $1,385 | 0.0% | $26.46 | — | INTL ESG FUND | 97717Y709 |
| MPLX | MPLX LP | 63,900 | $1,383 | 0.0% | $21.65 | — | Put | 55336V100 |
| — | MAXAR TECHNOLOGIES INC | 35,810 | $1,382 | 0.0% | $17.97 | — | COM | 57778K105 |
| KODK | EASTMAN KODAK CO | 169,600 | $1,381 | 0.0% | $7.63 | +9.2% | Put | 277461406 |
| CBSH | COMMERCE BANCSHARES INC | 21,000 | $1,380 | 0.0% | $44.71 | +4.1% | Call | 200525103 |
| FHN | FIRST HORIZON CORPORATION | 107,985 | $1,378 | 0.0% | $7.61 | +28.3% | COM | 320517105 |
| MVIS | MICROVISION INC DEL | 256,200 | $1,378 | 0.0% | $2.88 | +2.1% | Put | 594960304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,700 | $1,377 | 0.0% | $96.42 | +18.4% | Put | 40171V100 |
| VIR | VIR BIOTECHNOLOGY INC | 51,400 | $1,376 | 0.0% | $33.56 | -3.2% | Call | 92764N102 |
| CSGP | COSTAR GROUP INC | 1,487 | $1,374 | 0.0% | $64.65 | +35.6% | COM | 22160N109 |
| UNM | UNUM GROUP | 59,900 | $1,374 | 0.0% | $21.28 | -2.8% | Call | 91529Y106 |
| PTC | PTC INC | 11,478 | $1,373 | 0.0% | $84.63 | +17.5% | COM | 69370C100 |
| — | SINCLAIR BROADCAST GROUP INC | 43,100 | $1,373 | 0.0% | $19.23 | — | Call | 829226109 |
| DAVA | ENDAVA PLC | 17,870 | $1,372 | 0.0% | $76.78 | — | ADS | 29260V105 |
| GLNG | GOLAR LNG LTD | 142,300 | $1,372 | 0.0% | $7.11 | +11.0% | Put | G9456A100 |
| MLN | VANECK VECTORS ETF TR | 63,216 | $1,372 | 0.0% | $21.24 | — | LONG MUNI ETF | 92189F536 |
| FFIU | SPINNAKER ETF SERIES | 51,132 | $1,372 | 0.0% | $26.76 | — | UVA UNCONSTRAIND | 84858T202 |
| VRSK | VERISK ANALYTICS INC | 6,600 | $1,370 | 0.0% | $179.71 | +4.7% | Call | 92345Y106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,200 | $1,370 | 0.0% | — | — | Call | 226344208 |
| MLKN | MILLER HERMAN INC | 40,500 | $1,369 | 0.0% | $29.83 | 0.0% | Put | 600544100 |
| NVO | NOVO-NORDISK A S | 19,600 | $1,369 | 0.0% | $68.50 | — | Put | 670100205 |
| TENB | TENABLE HLDGS INC | 26,200 | $1,369 | 0.0% | $39.62 | 0.0% | Put | 88025T102 |
| ITRI | ITRON INC | 14,263 | $1,368 | 0.0% | $76.89 | 0.0% | COM | 465741106 |
| CACC | CREDIT ACCEP CORP MICH | 3,949 | $1,367 | 0.0% | $411.17 | -20.6% | COM | 225310101 |
| YETI | YETI HLDGS INC | 19,957 | $1,366 | 0.0% | $54.97 | +7.7% | COM | 98585X104 |
| USRT | ISHARES TR | 28,203 | $1,365 | 0.0% | $48.40 | — | CRE U S REIT ETF | 464288521 |
| THC | TENET HEALTHCARE CORP | 34,176 | $1,365 | 0.0% | $27.51 | +17.3% | COM NEW | 88033G407 |
| — | SHAW COMMUNICATIONS INC | 77,686 | $1,364 | 0.0% | $17.56 | — | CL B CONV | 82028K200 |
| — | PHILLIPS 66 PARTNERS LP | 51,600 | $1,363 | 0.0% | $26.42 | — | Put | 718549207 |
| — | VESPER HEALTHCARE ACQSTN COR | 112,306 | $1,361 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 92538T203 |
| — | FOLEY TRASIMENE ACQUISITION | 90,103 | $1,361 | 0.0% | $15.10 | — | COM CL A | 344328109 |
| PII | POLARIS INC | 14,274 | $1,360 | 0.0% | $76.21 | +25.6% | COM | 731068102 |
| GOOS | CANADA GOOSE HLDGS INC | 45,700 | $1,360 | 0.0% | $35.89 | -7.1% | Put | 135086106 |
| — | ATLANTICA SUSTAINABLE INFR P | 35,800 | $1,360 | 0.0% | $32.16 | — | Put | G0751N103 |
| BTG | B2GOLD CORP | 242,600 | $1,359 | 0.0% | $4.24 | +17.0% | Call | 11777Q209 |
| TXG | 10X GENOMICS INC | 9,600 | $1,359 | 0.0% | $104.39 | +39.0% | Call | 88025U109 |
| — | FORUM MERGER III CORP | 100,394 | $1,359 | 0.0% | $13.54 | — | COM CL A | 349885103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 61,970 | $1,358 | 0.0% | $18.61 | — | DJ GLBL DIVID | 33734X200 |
| TPICQ | TPI COMPOSITES INC | 25,729 | $1,358 | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| — | NCINO INC | 18,763 | $1,358 | 0.0% | $72.38 | — | COM | 63947U107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 84,100 | $1,357 | 0.0% | $15.16 | — | Call | 46140H106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,410 | $1,357 | 0.0% | $61.19 | — | COM | 29472R108 |
| LII | LENNOX INTL INC | 4,953 | $1,357 | 0.0% | $210.34 | +27.0% | COM | 526107107 |
| EQX | EQUINOX GOLD CORP | 131,100 | $1,356 | 0.0% | $11.03 | -1.1% | Call | 29446Y502 |
| SEIC | SEI INVTS CO | 23,590 | $1,356 | 0.0% | $49.79 | +2.1% | COM | 784117103 |
| CW | CURTISS WRIGHT CORP | 11,641 | $1,355 | 0.0% | $94.85 | +9.0% | COM | 231561101 |
| CUK | CARNIVAL PLC | 72,300 | $1,355 | 0.0% | $14.83 | — | Put | 14365C103 |
| DFAI | DIMENSIONAL ETF TRUST | 51,077 | $1,355 | 0.0% | $26.53 | — | INTL CORE EQT MK | 25434V203 |
| TEX | TEREX CORP NEW | 38,800 | $1,354 | 0.0% | $23.95 | +23.3% | Call | 880779103 |
| — | ARENA PHARMACEUTICALS INC | 17,600 | $1,352 | 0.0% | $72.74 | — | COM NEW | 040047607 |
| TLTE | FLEXSHARES TR | 23,247 | $1,352 | 0.0% | $49.69 | — | MSTAR EMKT FAC | 33939L308 |
| GLW | CORNING INC | 37,500 | $1,350 | 0.0% | $24.87 | +24.1% | Put | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 83,727 | $1,350 | 0.0% | $10.11 | +16.4% | COM | 7591EP100 |
| — | QUDIAN INC | 1,850,000 | $1,349 | 0.0% | $0.74 | — | NOTE 1.000% 7/0 | 747798AB2 |
| HRL | HORMEL FOODS CORP | 28,924 | $1,348 | 0.0% | $41.05 | +2.5% | COM | 440452100 |
| — | ETF SER SOLUTIONS | 41,366 | $1,347 | 0.0% | $26.02 | — | LONCAR CHINA BIO | 26922A370 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,456 | $1,345 | 0.0% | $39.63 | — | COM | 007800105 |
| OMER | OMEROS CORP | 94,000 | $1,343 | 0.0% | $13.00 | -6.1% | Put | 682143102 |
| FDLO | FIDELITY COVINGTON TRUST | 31,424 | $1,342 | 0.0% | $42.71 | — | LOW VOLITY ETF | 316092824 |
| — | GLOBAL X FDS | 83,374 | $1,340 | 0.0% | $16.07 | — | EMKT INTRNT ECOM | 37954Y244 |
| — | WISDOMTREE TR | 49,043 | $1,339 | 0.0% | $27.30 | — | CHINESE YUAN FD | 97717W182 |
| KURA | KURA ONCOLOGY INC | 41,000 | $1,339 | 0.0% | $31.15 | +12.8% | Call | 50127T109 |
| ETR | ENTERGY CORP NEW | 13,400 | $1,338 | 0.0% | $46.66 | -6.6% | Put | 29364G103 |
| — | MUDRICK CAPITAL ACQU CORP II | 129,546 | $1,336 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| ARLO | ARLO TECHNOLOGIES INC | 171,500 | $1,336 | 0.0% | $5.48 | +11.1% | Call | 04206A101 |
| — | LIBERTY MEDIA CORP DEL | 31,333 | $1,335 | 0.0% | $33.35 | — | COM SER C FRMLA | 531229854 |
| — | DUDDELL STREET ACQUISITN COR | 125,000 | $1,334 | 0.0% | $10.67 | — | UNIT 10/21/2025 | G28553124 |
| TMV | DIREXION SHS ETF TR | 24,700 | $1,334 | 0.0% | $53.66 | — | Put | 25460G849 |
| ZION | ZIONS BANCORPORATION N A | 30,692 | $1,334 | 0.0% | $36.44 | +1.5% | COM | 989701107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,400 | $1,333 | 0.0% | $13.67 | +6.4% | Put | 02553E106 |
| CAR | AVIS BUDGET GROUP | 35,750 | $1,333 | 0.0% | $28.44 | +17.4% | COM | 053774105 |
| STLD | STEEL DYNAMICS INC | 36,147 | $1,333 | 0.0% | $26.34 | +20.9% | COM | 858119100 |
| — | SIRIUS XM HOLDINGS INC | 208,900 | $1,331 | 0.0% | $6.21 | — | Call | 82968B103 |
| — | YELLOWSTONE ACQUISITION CO | 125,000 | $1,331 | 0.0% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | WORLD WRESTLING ENTMT INC | 27,711 | $1,331 | 0.0% | $47.27 | — | CL A | 98156Q108 |
| — | PACWEST BANCORP DEL | 52,384 | $1,331 | 0.0% | $19.72 | — | COM | 695263103 |
| GRMN | GARMIN LTD | 11,106 | $1,329 | 0.0% | $84.67 | +16.9% | SHS | H2906T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,575 | $1,328 | 0.0% | $48.16 | — | SPONSORED ADR | 82706C108 |
| SOHU | SOHU COM LTD | 83,200 | $1,326 | 0.0% | — | — | Call | 83410S108 |
| ESS | ESSEX PPTY TR INC | 5,587 | $1,326 | 0.0% | $202.44 | -5.2% | COM | 297178105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,100 | $1,325 | 0.0% | $75.54 | +59.2% | Put | 398905109 |
| — | CHEMOCENTRYX INC | 21,400 | $1,325 | 0.0% | $53.40 | — | Call | 16383L106 |
| — | JUNIPER NETWORKS INC | 58,800 | $1,324 | 0.0% | $21.44 | — | Call | 48203R104 |
| TW | TRADEWEB MKTS INC | 21,191 | $1,324 | 0.0% | $59.26 | +2.0% | CL A | 892672106 |
| CMP | COMPASS MINERALS INTL INC | 21,445 | $1,323 | 0.0% | $57.09 | 0.0% | COM | 20451N101 |
| VNO | VORNADO RLTY TR | 35,400 | $1,322 | 0.0% | $40.03 | — | Call | 929042109 |
| CEW | WISDOMTREE TR | 71,543 | $1,322 | 0.0% | $17.99 | — | EMERG CUR STR FD | 97717W133 |
| CGNX | COGNEX CORP | 16,474 | $1,322 | 0.0% | $56.57 | +22.1% | COM | 192422103 |
| UNM | UNUM GROUP | 57,600 | $1,321 | 0.0% | $21.28 | -2.8% | Put | 91529Y106 |
| IGEB | ISHARES TR | 23,863 | $1,320 | 0.0% | $54.11 | — | INVESTMENT GRADE | 46435G219 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 56,638 | $1,320 | 0.0% | $20.47 | — | GBL WND ENRG ETF | 33736G106 |
| EMIF | ISHARES TR | 53,720 | $1,318 | 0.0% | $20.77 | — | EMGR MKT INF ETF | 464288216 |
| CMC | COMMERCIAL METALS CO | 64,124 | $1,317 | 0.0% | $18.10 | +6.2% | COM | 201723103 |
| NTGR | NETGEAR INC | 32,400 | $1,316 | 0.0% | $24.34 | +39.7% | Call | 64111Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 81,600 | $1,315 | 0.0% | $10.11 | +16.4% | Put | 7591EP100 |
| DRN | DIREXION SHS ETF TR | 104,000 | $1,314 | 0.0% | $8.19 | — | Call | 25459W755 |
| — | KRANESHARES TR | 41,818 | $1,314 | 0.0% | $28.78 | — | CICC CHINA 100 | 500767207 |
| BJRI | BJS RESTAURANTS INC | 34,100 | $1,313 | 0.0% | $29.11 | +17.1% | Put | 09180C106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,500 | $1,308 | 0.0% | $15.85 | — | Call | 585464100 |
| — | WORLD WRESTLING ENTMT INC | 27,200 | $1,307 | 0.0% | $47.27 | — | Put | 98156Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,900 | $1,306 | 0.0% | $35.20 | +21.7% | Put | 039483102 |
| PBA | PEMBINA PIPELINE CORP | 55,200 | $1,306 | 0.0% | $18.15 | -1.5% | Put | 706327103 |
| — | PROSHARES TR II | 61,943 | $1,305 | 0.0% | $32.92 | — | ULTRA BLOOMBERG | 74347Y870 |
| MAA | MID-AMER APT CMNTYS INC | 10,300 | $1,305 | 0.0% | $95.59 | +8.4% | Call | 59522J103 |
| RRC | RANGE RES CORP | 194,600 | $1,304 | 0.0% | $8.28 | -11.2% | Put | 75281A109 |
| PEP | PEPSICO INC | 8,788 | $1,303 | 0.0% | $115.00 | +5.4% | COM | 713448108 |
| GCOR | GOLDMAN SACHS ETF TR | 26,001 | $1,301 | 0.0% | $50.04 | — | ACCESS US AGRAT | 38149W101 |
| FNKO | FUNKO INC | 125,200 | $1,300 | 0.0% | $6.17 | +33.7% | Call | 361008105 |
| EXR | EXTRA SPACE STORAGE INC | 11,208 | $1,299 | 0.0% | $79.48 | +17.6% | COM | 30225T102 |
| DELL | DELL TECHNOLOGIES INC | 17,729 | $1,299 | 0.0% | $29.73 | +7.4% | CL C | 24703L202 |
| WPC | WP CAREY INC | 18,373 | $1,296 | 0.0% | $68.48 | — | COM | 92936U109 |
| — | CO-DIAGNOSTICS INC | 139,400 | $1,296 | 0.0% | $13.59 | — | Call | 189763105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,865 | $1,296 | 0.0% | $15.85 | — | ADR | 585464100 |
| BZUN | BAOZUN INC | 37,700 | $1,295 | 0.0% | $34.71 | — | Put | 06684L103 |
| WBIG | ABSOLUTE SHS TR | 55,054 | $1,295 | 0.0% | $24.02 | — | WBI BBR YLD 3000 | 00400R700 |
| JBL | JABIL INC | 30,400 | $1,293 | 0.0% | $30.85 | +20.4% | Call | 466313103 |
| FCOM | FIDELITY COVINGTON TRUST | 28,419 | $1,293 | 0.0% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| SKT | TANGER FACTORY OUTLET CTRS I | 129,500 | $1,290 | 0.0% | $11.93 | — | Put | 875465106 |
| — | AT HOME GROUP INC | 83,407 | $1,289 | 0.0% | $13.60 | — | COM | 04650Y100 |
| — | PINE IS ACQUISITION CORP | 125,000 | $1,289 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| AA | ALCOA CORP | 55,852 | $1,288 | 0.0% | $12.30 | +35.1% | COM | 013872106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,393 | $1,288 | 0.0% | $115.21 | +21.0% | COM | 030420103 |
| DAN | DANA INC | 66,003 | $1,288 | 0.0% | $13.01 | +13.2% | COM | 235825205 |
| ESGG | FLEXSHARES TR | 10,348 | $1,288 | 0.0% | $100.95 | — | STOX GLB INDEX | 33939L688 |
| — | KRANESHARES TR | 37,229 | $1,288 | 0.0% | $26.42 | — | MSCI ALL CHINA | 500767801 |
| GYLD | ARROW ETF TR | 97,299 | $1,287 | 0.0% | $12.07 | — | ARROW DJ GLB YLD | 04273H104 |
| STPZ | PIMCO ETF TR | 23,748 | $1,287 | 0.0% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| ECON | COLUMBIA ETF TR II | 45,591 | $1,285 | 0.0% | $24.35 | — | EMRG MARKETS ETF | 19762B509 |
| TLS | TELOS CORP MD | 38,951 | $1,285 | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,200 | $1,284 | 0.0% | $15.85 | — | Put | 585464100 |
| — | ZEALAND PHARMA A/S | 35,707 | $1,283 | 0.0% | $32.92 | — | SPONSORED ADR | 98920Y304 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,200 | $1,281 | 0.0% | $35.27 | 0.0% | Put | 55826T102 |
| IVV | ISHARES TR | 3,409 | $1,280 | 0.0% | $317.55 | — | CORE S&P500 ETF | 464287200 |
| BTG | B2GOLD CORP | 228,522 | $1,280 | 0.0% | $4.24 | +17.0% | COM | 11777Q209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 84,730 | $1,279 | 0.0% | $15.10 | — | UNIT | 85207H104 |
| — | BIOXCEL THERAPEUTICS INC | 27,685 | $1,279 | 0.0% | $41.76 | — | COM | 09075P105 |
| — | ISHARES U S ETF TR | 53,682 | $1,278 | 0.0% | $23.65 | — | INT RT HD EMRG | 46431W820 |
| JCI | JOHNSON CTLS INTL PLC | 27,400 | $1,277 | 0.0% | $38.34 | +4.8% | Put | G51502105 |
| PODD | INSULET CORP | 4,993 | $1,276 | 0.0% | $211.55 | +17.3% | COM | 45784P101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,179 | $1,276 | 0.0% | $23.55 | — | SPONSORED ADR | 715684106 |
| FISR | SSGA ACTIVE TR | 39,682 | $1,276 | 0.0% | $31.93 | — | SPDR SSGA FXD | 78470P507 |
| — | WYNDHAM DESTINATIONS INC | 28,396 | $1,274 | 0.0% | $35.54 | — | COM | 98310W108 |
| HDB | HDFC BANK LTD | 17,600 | $1,272 | 0.0% | $49.28 | — | Call | 40415F101 |
| EIX | EDISON INTL | 20,224 | $1,271 | 0.0% | $49.40 | -3.2% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 13,800 | $1,270 | 0.0% | $78.04 | +5.2% | Call | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,280 | $1,269 | 0.0% | $116.17 | +14.5% | COM | 11133T103 |
| CYTK | CYTOKINETICS INC | 61,000 | $1,268 | 0.0% | $21.08 | -13.3% | Call | 23282W605 |
| — | TWO HBRS INVT CORP | 198,925 | $1,268 | 0.0% | $5.67 | — | COM NEW | 90187B408 |
| KOKU | DBX ETF TR | 17,663 | $1,266 | 0.0% | $64.74 | — | XTRACKERS MSCI | 233051135 |
| AVTR | AVANTOR INC | 44,900 | $1,264 | 0.0% | $16.28 | +58.3% | Call | 05352A100 |
| — | CARA THERAPEUTICS INC | 83,500 | $1,263 | 0.0% | $13.07 | — | Call | 140755109 |
| FIVA | FIDELITY COVINGTON TRUST | 57,775 | $1,262 | 0.0% | $20.85 | — | INT VL FCT ETF | 316092717 |
| PIFI | ETF SER SOLUTIONS | 12,593 | $1,261 | 0.0% | $100.13 | — | CLERSHS PITON IN | 26922A131 |
| CDLX | CARDLYTICS INC | 8,830 | $1,261 | 0.0% | $66.52 | +60.3% | COM | 14161W105 |
| MASI | MASIMO CORP | 4,700 | $1,261 | 0.0% | $204.36 | +22.0% | Call | 574795100 |
| ICL | ICL GROUP LTD | 246,866 | $1,257 | 0.0% | $3.41 | +22.3% | SHS | M53213100 |
| OMF | ONEMAIN HLDGS INC | 26,093 | $1,257 | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| PCTY | PAYLOCITY HLDG CORP | 6,100 | $1,256 | 0.0% | $192.39 | 0.0% | Call | 70438V106 |
| AOA | ISHARES TR | 19,574 | $1,256 | 0.0% | $52.16 | — | AGGRES ALLOC ETF | 464289859 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,001 | $1,255 | 0.0% | $25.46 | — | BULSHS 2023 MUNI | 46138J544 |
| AVTR | AVANTOR INC | 44,547 | $1,254 | 0.0% | $16.28 | +58.3% | COM | 05352A100 |
| AR | ANTERO RESOURCES CORP | 230,175 | $1,254 | 0.0% | $3.13 | +30.9% | COM | 03674X106 |
| REAL | THE REALREAL INC | 64,200 | $1,254 | 0.0% | $15.35 | +0.5% | Put | 88339P101 |
| — | TIDAL ETF TR | 25,137 | $1,253 | 0.0% | $49.32 | — | AWARE ULTRASHR | 886364108 |
| GCOW | PACER FDS TR | 43,686 | $1,253 | 0.0% | $24.19 | — | GLOBL CASH ETF | 69374H709 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,800 | $1,252 | 0.0% | $15.76 | +61.8% | Put | 87724P106 |
| RITM | NEW RESIDENTIAL INVT CORP | 125,900 | $1,251 | 0.0% | $9.79 | — | Call | 64828T201 |
| IDA | IDACORP INC | 13,027 | $1,251 | 0.0% | $92.86 | -2.0% | COM | 451107106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 45,568 | $1,251 | 0.0% | $25.76 | — | FNDMNTL IG CRP | 46138E693 |
| — | WISDOMTREE TR | 40,261 | $1,251 | 0.0% | $27.15 | — | GERMANY HEDEQ FD | 97717W448 |
| ALGT | ALLEGIANT TRAVEL CO | 6,600 | $1,249 | 0.0% | $116.64 | +27.1% | Call | 01748X102 |
| TOL | TOLL BROTHERS INC | 28,729 | $1,249 | 0.0% | $27.35 | +69.5% | COM | 889478103 |
| UPBD | RENT A CTR INC NEW | 32,600 | $1,248 | 0.0% | $29.57 | +14.8% | Put | 76009N100 |
| QINT | AMERICAN CENTY ETF TR | 25,920 | $1,248 | 0.0% | $42.22 | — | QUALITY DIVRSFED | 025072406 |
| PBF | PBF ENERGY INC | 175,772 | $1,248 | 0.0% | $12.81 | -49.1% | CL A | 69318G106 |
| LNWO | SCIENTIFIC GAMES CORP | 30,058 | $1,247 | 0.0% | $32.13 | +14.6% | COM | 80874P109 |
| — | HIBBETT SPORTS INC | 27,000 | $1,247 | 0.0% | $32.86 | — | Call | 428567101 |
| — | COHERENT INC | 8,300 | $1,245 | 0.0% | $150.06 | — | Put | 192479103 |
| TOLZ | PROSHARES TR | 30,325 | $1,245 | 0.0% | $40.42 | — | DJ BRKFLD GLB | 74347B508 |
| PI | IMPINJ INC | 29,700 | $1,244 | 0.0% | $28.60 | +21.8% | Call | 453204109 |
| — | COLFAX CORP | 32,540 | $1,244 | 0.0% | $36.04 | — | COM | 194014106 |
| MSCI | MSCI INC | 2,784 | $1,243 | 0.0% | $338.62 | +10.0% | COM | 55354G100 |
| — | VARIAN MED SYS INC | 7,100 | $1,243 | 0.0% | $166.16 | — | Put | 92220P105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,300 | $1,242 | 0.0% | $46.66 | — | Call | 921943858 |
| DVA | DAVITA INC | 10,569 | $1,241 | 0.0% | $79.47 | +28.2% | COM | 23918K108 |
| — | INVESTMENT MANAGERS SER TR | 29,336 | $1,241 | 0.0% | $37.86 | — | KNWLDL LD ETF | 46143U849 |
| ACGL | ARCH CAP GROUP LTD | 34,352 | $1,240 | 0.0% | $28.89 | +8.0% | ORD | G0450A105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 43,936 | $1,240 | 0.0% | $27.20 | — | FTSE AUSTRALIA | 35473P843 |
| RSI | RUSH STREET INTERACTIVE INC | 57,200 | $1,238 | 0.0% | $14.97 | 0.0% | Call | 782011100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 39,149 | $1,238 | 0.0% | $29.19 | — | PRINCIPAL ACTV | 74255Y706 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 30,031 | $1,237 | 0.0% | $40.66 | — | SHRT DURTN ETF | 41653L602 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,800 | $1,236 | 0.0% | $49.13 | +9.8% | Call | 98311A105 |
| TFII | TFI INTL INC | 24,018 | $1,236 | 0.0% | $46.49 | +6.8% | COM | 87241L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 54,325 | $1,235 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,700 | $1,234 | 0.0% | $8.78 | — | Put | 726503105 |
| VECO | VEECO INSTRS INC DEL | 71,083 | $1,234 | 0.0% | $11.83 | +29.2% | COM | 922417100 |
| EUDV | PROSHARES TR | 26,409 | $1,232 | 0.0% | $42.61 | — | MSCI EUR DIV | 74347B540 |
| KRC | KILROY RLTY CORP | 21,414 | $1,230 | 0.0% | $58.25 | — | COM | 49427F108 |
| FITB | FIFTH THIRD BANCORP | 44,600 | $1,230 | 0.0% | $20.53 | +1.2% | Put | 316773100 |
| IWB | ISHARES TR | 5,800 | $1,229 | 0.0% | $211.83 | — | Put | 464287622 |
| UPWK | UPWORK INC | 35,563 | $1,227 | 0.0% | $13.01 | +119.8% | COM | 91688F104 |
| HIMX | HIMAX TECHNOLOGIES INC | 166,100 | $1,227 | 0.0% | $5.54 | — | Call | 43289P106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,497 | $1,227 | 0.0% | $205.50 | — | COM | 339041105 |
| NFE | NEW FORTRESS ENERGY INC | 22,856 | $1,225 | 0.0% | $45.79 | 0.0% | COM CL A | 644393100 |
| IWN | ISHARES TR | 9,300 | $1,225 | 0.0% | $101.18 | — | Put | 464287630 |
| — | ARCONIC CORPORATION | 41,100 | $1,225 | 0.0% | $29.51 | — | Call | 03966V107 |
| APG | API GROUP CORP | 67,484 | $1,225 | 0.0% | $8.42 | +25.8% | COM STK | 00187Y100 |
| QLVE | FLEXSHARES TR | 46,062 | $1,224 | 0.0% | $26.57 | — | EMRG MKT QT LW | 33939L639 |
| MOTI | VANECK VECTORS ETF TR | 36,336 | $1,223 | 0.0% | $31.91 | — | MORNINGSTAR INTL | 92189F593 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,923 | $1,223 | 0.0% | $27.42 | — | SPON ADR SER B | 833635105 |
| ARW | ARROW ELECTRS INC | 12,568 | $1,223 | 0.0% | $70.37 | +25.8% | COM | 042735100 |
| — | CHINA TELECOM CORP LTD | 44,400 | $1,223 | 0.0% | $27.55 | — | SPON ADR H SHS | 169426103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,784 | $1,223 | 0.0% | $20.87 | — | BULSHS 2026 CB | 46138J791 |
| — | PHILLIPS 66 PARTNERS LP | 46,200 | $1,220 | 0.0% | $26.42 | — | Call | 718549207 |
| MVIS | MICROVISION INC DEL | 226,497 | $1,219 | 0.0% | $2.88 | +2.1% | COM NEW | 594960304 |
| MAN | MANPOWERGROUP INC | 13,509 | $1,218 | 0.0% | $79.75 | +3.1% | COM | 56418H100 |
| — | ONTRAK INC | 19,700 | $1,217 | 0.0% | $60.00 | — | Put | 683373104 |
| AGQ | PROSHARES TR II | 23,704 | $1,216 | 0.0% | $51.30 | — | ULTRA SILVER NEW | 74347W353 |
| SJB | PROSHARES TR | 65,118 | $1,216 | 0.0% | $21.89 | — | SHRT HGH YIELD | 74347R131 |
| — | DCP MIDSTREAM LP | 65,600 | $1,215 | 0.0% | $20.32 | — | Call | 23311P100 |
| TENB | TENABLE HLDGS INC | 23,239 | $1,214 | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,191 | $1,214 | 0.0% | $23.99 | +0.8% | COM | 421906108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,200 | $1,214 | 0.0% | $97.64 | +8.1% | Call | 22410J106 |
| VST | VISTRA CORP | 61,500 | $1,209 | 0.0% | $20.75 | -19.8% | Put | 92840M102 |
| PCRX | PACIRA BIOSCIENCES INC | 20,200 | $1,209 | 0.0% | $49.12 | +19.2% | Call | 695127100 |
| — | FORTUNA SILVER MINES INC | 146,600 | $1,208 | 0.0% | $4.30 | — | Put | 349915108 |
| MTZ | MASTEC INC | 17,700 | $1,207 | 0.0% | $45.78 | +22.5% | Put | 576323109 |
| — | TRILLIUM THERAPEUTICS INC | 82,100 | $1,207 | 0.0% | $14.20 | — | Put | 89620X506 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,200 | $1,206 | 0.0% | $28.90 | +25.4% | Put | 635017106 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,099 | $1,205 | 0.0% | $55.71 | — | COM | 24344T101 |
| R | RYDER SYS INC | 19,500 | $1,204 | 0.0% | $55.64 | 0.0% | Call | 783549108 |
| — | MTS SYS CORP | 20,700 | $1,204 | 0.0% | $58.11 | — | Call | 553777103 |
| TYL | TYLER TECHNOLOGIES INC | 2,758 | $1,204 | 0.0% | $361.25 | +14.2% | COM | 902252105 |
| INSP | INSPIRE MED SYS INC | 6,400 | $1,204 | 0.0% | $143.27 | +14.1% | Put | 457730109 |
| VISN | COMMSCOPE HLDG CO INC | 89,800 | $1,203 | 0.0% | $10.16 | +8.5% | Call | 20337X109 |
| — | DIREXION SHS ETF TR | 307,500 | $1,202 | 0.0% | $13.10 | — | Call | 25460E885 |
| VERI | VERITONE INC | 42,228 | $1,201 | 0.0% | $17.30 | 0.0% | COM | 92347M100 |
| PWR | QUANTA SVCS INC | 16,644 | $1,199 | 0.0% | $39.42 | +65.7% | COM | 74762E102 |
| LOVE | LOVESAC COMPANY | 27,800 | $1,198 | 0.0% | $32.98 | 0.0% | Call | 54738L109 |
| STLD | STEEL DYNAMICS INC | 32,500 | $1,198 | 0.0% | $26.34 | +20.9% | Put | 858119100 |
| — | STORE CAP CORP | 35,200 | $1,196 | 0.0% | $18.13 | — | Call | 862121100 |
| — | TRIUMPH GROUP INC NEW | 95,196 | $1,195 | 0.0% | $9.28 | — | COM | 896818101 |
| — | GUESS INC | 52,800 | $1,194 | 0.0% | $20.41 | — | Put | 401617105 |
| DTCR | GLOBAL X FDS | 76,627 | $1,194 | 0.0% | $15.58 | — | DATA CTR REITS | 37954Y236 |
| GOEX | GLOBAL X FDS | 33,982 | $1,193 | 0.0% | $30.41 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | PACIFIC ETHANOL INC | 219,580 | $1,192 | 0.0% | $5.43 | — | COM | 69423U305 |
| AYI | ACUITY BRANDS INC | 9,839 | $1,191 | 0.0% | $100.25 | +5.4% | COM | 00508Y102 |
| IBMP | ISHARES TR | 43,570 | $1,190 | 0.0% | $26.28 | — | IBONDS DEC 27 | 46435U283 |
| SLM | SLM CORP | 95,900 | $1,188 | 0.0% | $7.84 | +34.1% | Call | 78442P106 |
| TENB | TENABLE HLDGS INC | 22,700 | $1,186 | 0.0% | $39.62 | 0.0% | Call | 88025T102 |
| — | CERIDIAN HCM HLDG INC | 11,134 | $1,186 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| EWL | ISHARES INC | 26,547 | $1,186 | 0.0% | $44.68 | — | MSCI SWITZERLAND | 464286749 |
| DBEZ | DBX ETF TR | 36,160 | $1,185 | 0.0% | $24.60 | — | XTRACK MSCI EURO | 233051697 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 110,300 | $1,185 | 0.0% | $8.51 | +14.2% | Call | 76129W105 |
| SMLF | ISHARES TR | 25,797 | $1,180 | 0.0% | $45.74 | — | MSCI USA SML CP | 46434V290 |
| — | SHELL MIDSTREAM PARTNERS L P | 116,974 | $1,180 | 0.0% | $10.33 | — | UNIT LTD INT | 822634101 |
| — | CANADIAN PAC RY LTD | 3,400 | $1,179 | 0.0% | $259.77 | — | Call | 13645T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,700 | $1,178 | 0.0% | $28.97 | — | Call | 518415104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,571 | $1,178 | 0.0% | $60.81 | +6.0% | COM UNIT PART IN | 65341B106 |
| VCEL | VERICEL CORP | 38,158 | $1,178 | 0.0% | $18.27 | +30.2% | COM | 92346J108 |
| APH | AMPHENOL CORP NEW | 9,000 | $1,177 | 0.0% | $22.54 | +30.0% | Put | 032095101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 52,846 | $1,175 | 0.0% | $20.74 | 0.0% | COM | 87164F105 |
| NTRS | NORTHERN TR CORP | 12,600 | $1,174 | 0.0% | $68.48 | +10.0% | Put | 665859104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,229 | $1,173 | 0.0% | $32.06 | — | US EQT DEEP DUFR | 33740F771 |
| AGNC | AGNC INVT CORP | 75,100 | $1,172 | 0.0% | $12.50 | — | Call | 00123Q104 |
| ASGN | ASGN INC | 14,014 | $1,170 | 0.0% | $74.65 | +3.0% | COM | 00191U102 |
| — | FORTUNA SILVER MINES INC | 142,000 | $1,170 | 0.0% | $4.30 | — | Call | 349915108 |
| DDS | DILLARDS INC | 18,541 | $1,169 | 0.0% | $37.82 | 0.0% | CL A | 254067101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,400 | $1,168 | 0.0% | $66.02 | +16.7% | Put | 099502106 |
| BEAM | BEAM THERAPEUTICS INC | 14,300 | $1,167 | 0.0% | $49.18 | 0.0% | Call | 07373V105 |
| — | DISCOVERY INC | 44,526 | $1,166 | 0.0% | $19.75 | — | COM SER C | 25470F302 |
| OCIO | ETF SER SOLUTIONS | 38,705 | $1,164 | 0.0% | $26.04 | — | CLEARSHS OCIO | 26922A727 |
| HRB | BLOCK H & R INC | 73,400 | $1,164 | 0.0% | $12.51 | +15.7% | Call | 093671105 |
| HYTR | NORTHERN LTS FD TR III | 48,339 | $1,164 | 0.0% | $23.46 | — | CP HI YLD TRND | 66538R722 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,056 | $1,161 | 0.0% | $60.62 | — | COM SB VTG SHS A | 11275Q107 |
| BLD | TOPBUILD CORP | 6,300 | $1,160 | 0.0% | $158.24 | +11.8% | COM | 89055F103 |
| — | GLOBAL X FDS | 43,476 | $1,159 | 0.0% | $25.64 | — | MSCI CHINA HC | 37954Y541 |
| — | WEINGARTEN RLTY INVS | 53,439 | $1,158 | 0.0% | $21.67 | — | SH BEN INT | 948741103 |
| — | PROSHARES TR | 35,440 | $1,157 | 0.0% | $38.47 | — | ULTSHT FT CH 50 | 74347B227 |
| — | TRITON INTL LTD | 23,800 | $1,155 | 0.0% | $48.53 | — | Put | G9078F107 |
| LX | LEXINFINTECH HLDGS LTD | 172,267 | $1,154 | 0.0% | $6.74 | — | ADR | 528877103 |
| ALGT | ALLEGIANT TRAVEL CO | 6,100 | $1,154 | 0.0% | $116.64 | +27.1% | Put | 01748X102 |
| — | CO-DIAGNOSTICS INC | 123,700 | $1,150 | 0.0% | $13.59 | — | Put | 189763105 |
| BUG | GLOBAL X FDS | 40,729 | $1,150 | 0.0% | $21.76 | — | CYBRSCURTY ETF | 37954Y384 |
| — | TENNECO INC | 108,500 | $1,150 | 0.0% | $6.94 | — | Call | 880349105 |
| — | TCF FINL CORP | 31,046 | $1,149 | 0.0% | $23.36 | — | COM | 872307103 |
| HELX | FRANKLIN TEMPLETON ETF TR | 25,945 | $1,149 | 0.0% | $41.63 | — | GENOMIC ADV ETF | 35473P520 |
| SBSW | SIBANYE STILLWATER LTD | 70,300 | $1,148 | 0.0% | $7.45 | — | Put | 82575P107 |
| BC | BRUNSWICK CORP | 15,052 | $1,148 | 0.0% | $54.42 | +17.1% | COM | 117043109 |
| CCS | CENTURY CMNTYS INC | 26,200 | $1,147 | 0.0% | $41.29 | 0.0% | Call | 156504300 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 26,967 | $1,146 | 0.0% | $38.23 | — | EX US SML CP | 33737J406 |
| — | BROOKFIELD PROPERTY PARTRS L | 79,139 | $1,145 | 0.0% | $10.81 | — | UNIT LTD PARTN | G16249107 |
| — | AYRO INC | 188,400 | $1,145 | 0.0% | $6.08 | — | Call | 054748108 |
| GXDW | GLOBAL X FDS | 26,146 | $1,144 | 0.0% | $38.44 | — | THMATC GWT ETF | 37954Y418 |
| — | JACOBS ENGR GROUP INC | 10,500 | $1,144 | 0.0% | $97.82 | — | Call | 469814107 |
| CERS | CERUS CORP | 165,204 | $1,144 | 0.0% | $6.37 | +2.9% | COM | 157085101 |
| VTR | VENTAS INC | 23,275 | $1,141 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| KNSL | KINSALE CAP GROUP INC | 5,700 | $1,141 | 0.0% | $217.26 | 0.0% | Call | 49714P108 |
| — | PDC ENERGY INC | 55,500 | $1,139 | 0.0% | $20.51 | — | Call | 69327R101 |
| IBMO | ISHARES TR | 42,059 | $1,139 | 0.0% | $26.53 | — | IBONDS DEC 26 | 46435U259 |
| MTH | MERITAGE HOMES CORP | 13,761 | $1,139 | 0.0% | $37.52 | +26.0% | COM | 59001A102 |
| STE | STERIS PLC | 6,000 | $1,137 | 0.0% | $168.94 | +5.6% | SHS USD | G8473T100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,735 | $1,137 | 0.0% | $25.14 | +45.0% | COM | 77313F106 |
| UAA | UNDER ARMOUR INC | 66,119 | $1,135 | 0.0% | $16.53 | -7.6% | CL A | 904311107 |
| — | ISHARES TR | 40,243 | $1,134 | 0.0% | $28.18 | — | IBONDS DEC 25 | 46435U432 |
| — | LHC GROUP INC | 5,306 | $1,132 | 0.0% | $212.92 | — | COM | 50187A107 |
| CGNX | COGNEX CORP | 14,100 | $1,132 | 0.0% | $56.57 | +22.1% | Call | 192422103 |
| — | PROSHARES TR II | 165,141 | $1,131 | 0.0% | $12.03 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | HOWARD HUGHES CORP | 14,326 | $1,131 | 0.0% | $78.95 | — | COM | 44267D107 |
| FDS | FACTSET RESH SYS INC | 3,400 | $1,131 | 0.0% | $295.14 | +6.6% | Put | 303075105 |
| — | RICE ACQUISITION CORP | 100,000 | $1,131 | 0.0% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 29,959 | $1,131 | 0.0% | $32.70 | — | UNIT KING ALPH | 33737J224 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,100 | $1,131 | 0.0% | $90.65 | -1.8% | Call | 829073105 |
| KDP | KEURIG DR PEPPER INC | 35,309 | $1,130 | 0.0% | $25.45 | +2.2% | COM | 49271V100 |
| LNWO | SCIENTIFIC GAMES CORP | 27,200 | $1,129 | 0.0% | $32.13 | +14.6% | Put | 80874P109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 222,731 | $1,128 | 0.0% | $4.27 | +14.3% | COM | 14986C102 |
| — | GUESS INC | 49,838 | $1,127 | 0.0% | $20.41 | — | COM | 401617105 |
| — | CDK GLOBAL INC | 21,744 | $1,127 | 0.0% | $51.83 | — | COM | 12508E101 |
| ENS | ENERSYS | 13,571 | $1,127 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| PPC | PILGRIMS PRIDE CORP | 57,405 | $1,126 | 0.0% | $19.49 | -7.1% | COM | 72147K108 |
| — | MEDALLIA INC | 33,900 | $1,126 | 0.0% | $25.74 | — | Call | 584021109 |
| PPL | PPL CORP | 39,900 | $1,125 | 0.0% | $24.72 | -6.3% | Put | 69351T106 |
| — | MP MATERIALS CORP | 73,189 | $1,125 | 0.0% | $15.37 | — | W EXP 05/04/202 | 553368119 |
| — | GLU MOBILE INC | 124,700 | $1,124 | 0.0% | $9.06 | — | Put | 379890106 |
| CC | CHEMOURS CO | 45,338 | $1,124 | 0.0% | $15.84 | +25.1% | COM | 163851108 |
| PKG | PACKAGING CORP AMER | 8,145 | $1,124 | 0.0% | $80.20 | +34.4% | COM | 695156109 |
| LAB | FLUIDIGM CORP DEL | 187,135 | $1,123 | 0.0% | $6.59 | -0.4% | COM | 34385P108 |
| ABXB | TRIMTABS ETF TR | 44,554 | $1,122 | 0.0% | $25.18 | — | DONOGHUE FORLINS | 89628W609 |
| UPBD | RENT A CTR INC NEW | 29,300 | $1,122 | 0.0% | $29.57 | +14.8% | Call | 76009N100 |
| PLCE | CHILDRENS PL INC | 22,400 | $1,122 | 0.0% | $27.44 | +32.6% | Put | 168905107 |
| INSM | INSMED INC | 33,600 | $1,119 | 0.0% | $27.86 | +31.1% | Put | 457669307 |
| — | CORE LABORATORIES N V | 42,200 | $1,119 | 0.0% | $26.53 | — | Call | N22717107 |
| ZYXIQ | ZYNEX INC | 83,100 | $1,119 | 0.0% | $15.35 | -15.3% | Put | 98986M103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,873 | $1,118 | 0.0% | $16.36 | — | COM CL A | 720190206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,663 | $1,118 | 0.0% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,300 | $1,118 | 0.0% | $116.17 | +14.5% | Put | 11133T103 |
| YELP | YELP INC | 34,192 | $1,117 | 0.0% | $27.62 | -4.9% | CL A | 985817105 |
| PHG | KONINKLIJKE PHILIPS N V | 20,620 | $1,117 | 0.0% | $41.79 | — | NY REG SH NEW | 500472303 |
| AES | AES CORP | 47,523 | $1,117 | 0.0% | $14.48 | +19.1% | COM | 00130H105 |
| AGNC | AGNC INVT CORP | 71,571 | $1,116 | 0.0% | $12.50 | — | COM | 00123Q104 |
| CYRX | CRYOPORT INC | 25,400 | $1,115 | 0.0% | $39.78 | +19.7% | Put | 229050307 |
| — | DCP MIDSTREAM LP | 60,190 | $1,115 | 0.0% | $20.32 | — | COM UT LTD PTN | 23311P100 |
| — | PROPTECH INVESTMENT CORP II | 104,902 | $1,115 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | ISHARES TR | 54,269 | $1,114 | 0.0% | $19.88 | — | MSCI UN KNGDOM | 46435G862 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 28,617 | $1,113 | 0.0% | $38.89 | — | US MOMENTUM | 46641Q779 |
| TMHC | TAYLOR MORRISON HOME CORP | 43,400 | $1,113 | 0.0% | $15.76 | +61.8% | Call | 87724P106 |
| — | KARYOPHARM THERAPEUTICS INC | 71,900 | $1,113 | 0.0% | $18.95 | — | Call | 48576U106 |
| SOHU | SOHU COM LTD | 69,800 | $1,113 | 0.0% | — | — | Put | 83410S108 |
| ARCC | ARES CAPITAL CORP | 65,900 | $1,113 | 0.0% | $9.52 | +0.7% | Put | 04010L103 |
| DIVO | AMPLIFY ETF TR | 34,041 | $1,113 | 0.0% | $29.75 | — | CWP ENHANCED DIV | 032108409 |
| — | 2U INC | 27,800 | $1,112 | 0.0% | $34.51 | — | Call | 90214J101 |
| BXMT | BLACKSTONE MTG TR INC | 40,412 | $1,112 | 0.0% | $21.96 | — | COM CL A | 09257W100 |
| AUDC | AUDIOCODES LTD | 40,339 | $1,111 | 0.0% | $26.94 | -6.1% | ORD | M15342104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 68,349 | $1,111 | 0.0% | $16.25 | — | S&P INTL DIVID | 33738R688 |
| — | ANGI HOMESERVICES INC | 84,200 | $1,111 | 0.0% | $13.21 | — | Call | 00183L102 |
| — | ROOT INC | 70,700 | $1,111 | 0.0% | $15.70 | — | Call | 77664L108 |
| — | PROSHARES TR | 73,120 | $1,110 | 0.0% | $23.85 | — | Call | 74347G861 |
| — | BIONANO GENOMICS INC | 360,206 | $1,109 | 0.0% | $3.08 | — | COM | 09075F107 |
| DIN | DINE BRANDS GLOBAL INC | 19,100 | $1,108 | 0.0% | $44.29 | +12.9% | Call | 254423106 |
| IMO | IMPERIAL OIL LTD | 58,143 | $1,107 | 0.0% | $13.53 | +3.4% | COM NEW | 453038408 |
| ANF | ABERCROMBIE & FITCH CO | 54,300 | $1,106 | 0.0% | $14.72 | +24.5% | Put | 002896207 |
| INVH | INVITATION HOMES INC | 37,200 | $1,105 | 0.0% | $21.22 | +16.1% | Call | 46187W107 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,100 | $1,104 | 0.0% | $65.73 | -13.3% | Call | 53220K504 |
| DOG | PROSHARES TR | 28,100 | $1,102 | 0.0% | $49.08 | — | Call | 74347B235 |
| POST | POST HLDGS INC | 10,900 | $1,101 | 0.0% | $60.75 | +1.7% | Call | 737446104 |
| GCO | GENESCO INC | 36,500 | $1,098 | 0.0% | $19.58 | +30.5% | Put | 371532102 |
| — | KARYOPHARM THERAPEUTICS INC | 70,958 | $1,098 | 0.0% | $18.95 | — | COM | 48576U106 |
| IEMG | ISHARES INC | 17,700 | $1,098 | 0.0% | $49.09 | — | Call | 46434G103 |
| XP | XP INC | 27,664 | $1,097 | 0.0% | $39.07 | +4.6% | CL A | G98239109 |
| ALT | ALTIMMUNE INC | 97,200 | $1,096 | 0.0% | $11.78 | 0.0% | Call | 02155H200 |
| EFNL | ISHARES TR | 24,754 | $1,096 | 0.0% | $40.91 | — | MSCI FINLAND ETF | 46429B515 |
| DTE | DTE ENERGY CO | 9,020 | $1,095 | 0.0% | $83.22 | +6.6% | COM | 233331107 |
| RWT | REDWOOD TR INC | 124,822 | $1,095 | 0.0% | $8.36 | — | COM | 758075402 |
| PDN | INVESCO EXCH TRADED FD TR II | 31,689 | $1,095 | 0.0% | $28.90 | — | FTSE RAFI SML | 46138E735 |
| MD | MEDNAX INC | 44,634 | $1,095 | 0.0% | $18.78 | 0.0% | COM | 58502B106 |
| CLH | CLEAN HARBORS INC | 14,379 | $1,094 | 0.0% | $57.21 | +17.1% | COM | 184496107 |
| GFI | GOLD FIELDS LTD | 118,000 | $1,094 | 0.0% | $5.88 | — | Call | 38059T106 |
| BPOP | POPULAR INC | 19,400 | $1,093 | 0.0% | $38.12 | +7.3% | Call | 733174700 |
| — | PHILLIPS 66 PARTNERS LP | 41,336 | $1,092 | 0.0% | $26.42 | — | COM UNIT REP INT | 718549207 |
| DIN | DINE BRANDS GLOBAL INC | 18,812 | $1,091 | 0.0% | $44.29 | +12.9% | COM | 254423106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 39,635 | $1,086 | 0.0% | $26.68 | — | LIBERTY FDRL TAX | 35473P850 |
| EWK | ISHARES INC | 55,287 | $1,085 | 0.0% | $18.40 | — | MSCI BELGIUM ETF | 464286301 |
| — | LIVE OAK ACQUISITION CORP II | 100,000 | $1,085 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| MTUM | ISHARES TR | 6,727 | $1,085 | 0.0% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| — | NIELSEN HLDGS PLC | 51,800 | $1,081 | 0.0% | $20.86 | — | Put | G6518L108 |
| PPC | PILGRIMS PRIDE CORP | 55,100 | $1,081 | 0.0% | $19.49 | -7.1% | Call | 72147K108 |
| — | NEBULA CARAVEL ACQUISITION C | 100,000 | $1,080 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| BL | BLACKLINE INC | 8,100 | $1,080 | 0.0% | $74.95 | +48.9% | Call | 09239B109 |
| SF | STIFEL FINL CORP | 21,400 | $1,080 | 0.0% | $33.69 | +21.1% | Call | 860630102 |
| — | STERLING BANCORP DEL | 60,024 | $1,080 | 0.0% | $13.91 | — | COM | 85917A100 |
| CNP | CENTERPOINT ENERGY INC | 49,900 | $1,080 | 0.0% | $19.46 | -0.2% | Call | 15189T107 |
| EQT | EQT CORP | 85,000 | $1,080 | 0.0% | $13.35 | +1.4% | Call | 26884L109 |
| HZO | MARINEMAX INC | 30,800 | $1,079 | 0.0% | — | — | Call | 567908108 |
| DWMF | WISDOMTREE TR | 43,593 | $1,079 | 0.0% | $24.28 | — | INTK MLTIFACTR | 97717Y774 |
| — | MONEYGRAM INTL INC | 197,200 | $1,078 | 0.0% | $3.11 | — | Call | 60935Y208 |
| — | HOLLYFRONTIER CORP | 41,700 | $1,078 | 0.0% | $27.92 | — | Put | 436106108 |
| ITUB | ITAU UNIBANCO HLDG S A | 176,968 | $1,078 | 0.0% | $4.44 | — | SPON ADR REP PFD | 465562106 |
| OSG | AMBAC FINL GROUP INC | 70,000 | $1,077 | 0.0% | — | — | Call | 023139884 |
| FND | FLOOR & DECOR HLDGS INC | 11,600 | $1,077 | 0.0% | $59.87 | +39.3% | Put | 339750101 |
| CNX | CNX RES CORP | 99,700 | $1,077 | 0.0% | $9.36 | +7.7% | Call | 12653C108 |
| PI | IMPINJ INC | 25,744 | $1,077 | 0.0% | $28.60 | +21.8% | COM | 453204109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,797 | $1,076 | 0.0% | $117.34 | +21.4% | COM SER C | 530307305 |
| ENR | ENERGIZER HLDGS INC NEW | 25,500 | $1,076 | 0.0% | $35.07 | -2.0% | Call | 29272W109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 39,296 | $1,076 | 0.0% | $25.59 | — | FTSE CANADA | 35473P827 |
| EOSE | EOS ENERGY ENTERPRISES INC | 51,600 | $1,075 | 0.0% | — | — | Call | 29415C101 |
| LKOR | FLEXSHARES TR | 17,091 | $1,075 | 0.0% | $61.07 | — | CR SCORED LONG | 33939L753 |
| IRBTQ | IROBOT CORP | 13,384 | $1,074 | 0.0% | $77.16 | +5.5% | COM | 462726100 |
| ICHR | ICHOR HOLDINGS | 35,624 | $1,074 | 0.0% | $26.57 | +6.5% | SHS | G4740B105 |
| — | BANK OF MONTREAL | 13,607 | $1,074 | 0.0% | $78.93 | — | ENT LKD 39 | 063679674 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,800 | $1,073 | 0.0% | $117.04 | +3.5% | Call | 913903100 |
| — | PPD INC | 31,345 | $1,073 | 0.0% | $32.76 | — | COM | 69355F102 |
| TDTF | FLEXSHARES TR | 38,606 | $1,073 | 0.0% | $26.03 | — | IBOXX 5YR TRGT | 33939L605 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,952 | $1,072 | 0.0% | $101.55 | +13.8% | COM | 759509102 |
| FOXF | FOX FACTORY HLDG CORP | 10,140 | $1,071 | 0.0% | $80.58 | +12.8% | COM | 35138V102 |
| RAFE | PIMCO EQUITY SER | 41,488 | $1,071 | 0.0% | $23.97 | — | RAFI ESG US | 72201T342 |
| OPK | OPKO HEALTH INC | 271,180 | $1,071 | 0.0% | $2.02 | +106.6% | COM | 68375N103 |
| — | ANSYS INC | 2,940 | $1,069 | 0.0% | $305.23 | — | COM | 03662Q105 |
| — | SUMO LOGIC INC | 37,400 | $1,069 | 0.0% | $28.55 | — | Call | 86646P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,686 | $1,068 | 0.0% | $54.60 | +22.8% | COM | 78467J100 |
| — | WYNDHAM DESTINATIONS INC | 23,800 | $1,068 | 0.0% | $35.54 | — | Put | 98310W108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 121,900 | $1,068 | 0.0% | $8.76 | — | Call | 03842K200 |
| — | PARTY CITY HOLDCO INC | 173,700 | $1,068 | 0.0% | $1.44 | — | Call | 702149105 |
| PST | PROSHARES TR | 68,995 | $1,067 | 0.0% | $15.30 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ZG | ZILLOW GROUP INC | 7,849 | $1,067 | 0.0% | $68.99 | +63.4% | CL A | 98954M101 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $1,067 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| UGA | UNITED STS GASOLINE FD LP | 43,841 | $1,066 | 0.0% | $16.58 | — | UNITS | 91201T102 |
| PLMR | PALOMAR HLDGS INC | 12,000 | $1,066 | 0.0% | $66.34 | +26.8% | Call | 69753M105 |
| — | MR COOPER GROUP INC | 34,371 | $1,066 | 0.0% | $31.01 | — | COM | 62482R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,300 | $1,065 | 0.0% | $14.29 | — | Call | 78573L106 |
| ADNT | ADIENT PLC | 30,600 | $1,064 | 0.0% | $19.91 | +41.6% | Put | G0084W101 |
| ARES | ARES MANAGEMENT CORPORATION | 22,569 | $1,062 | 0.0% | $36.30 | +6.6% | CL A COM STK | 03990B101 |
| — | MOTION ACQUISITION CORP | 100,000 | $1,062 | 0.0% | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| INCY | INCYTE CORP | 12,200 | $1,061 | 0.0% | $87.56 | -1.2% | Put | 45337C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,578 | $1,061 | 0.0% | $48.10 | +19.6% | SHS - A - | N53745100 |
| NTRS | NORTHERN TR CORP | 11,384 | $1,061 | 0.0% | $68.48 | +10.0% | COM | 665859104 |
| MAS | MASCO CORP | 19,300 | $1,060 | 0.0% | $48.41 | +3.9% | Call | 574599106 |
| — | U S CONCRETE INC | 26,473 | $1,059 | 0.0% | $26.78 | — | COM | 90333L201 |
| LPX | LOUISIANA PAC CORP | 28,500 | $1,059 | 0.0% | $21.16 | +58.2% | Put | 546347105 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,805 | $1,058 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | TIGA ACQUISITION CORP | 100,000 | $1,058 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | INSU ACQUISITION CORP III | 100,000 | $1,057 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| VRSN | VERISIGN INC | 4,884 | $1,057 | 0.0% | $203.11 | -0.1% | COM | 92343E102 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,000 | $1,057 | 0.0% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| ETR | ENTERGY CORP NEW | 10,580 | $1,056 | 0.0% | $46.66 | -6.6% | COM | 29364G103 |
| — | CHANNELADVISOR CORP | 66,000 | $1,055 | 0.0% | — | — | Call | 159179100 |
| QURE | UNIQURE NV | 29,200 | $1,055 | 0.0% | $58.55 | -28.0% | Call | N90064101 |
| FFIN | FIRST FINL BANKSHARES | 29,117 | $1,053 | 0.0% | $29.39 | +1.1% | COM | 32020R109 |
| WEN | WENDYS CO | 48,000 | $1,052 | 0.0% | $20.02 | +13.8% | Call | 95058W100 |
| CFG | CITIZENS FINL GROUP INC | 29,416 | $1,052 | 0.0% | $21.72 | +16.4% | COM | 174610105 |
| GDOT | GREEN DOT CORP | 18,820 | $1,051 | 0.0% | $54.82 | +3.6% | CL A | 39304D102 |
| AX | AXOS FINANCIAL INC | 27,900 | $1,047 | 0.0% | $31.61 | 0.0% | Call | 05465C100 |
| — | AMPLIFY ETF TR | 37,435 | $1,046 | 0.0% | $27.94 | — | PURE JR GLD MINE | 032108839 |
| — | IVERIC BIO INC | 151,388 | $1,046 | 0.0% | $6.91 | — | COM | 46583P102 |
| — | REVANCE THERAPEUTICS INC | 36,855 | $1,045 | 0.0% | $26.28 | — | COM | 761330109 |
| SCHW | SCHWAB CHARLES CORP | 19,703 | $1,045 | 0.0% | $34.36 | +23.2% | COM | 808513105 |
| — | INDEXIQ ETF TR | 41,092 | $1,045 | 0.0% | $23.74 | — | IQ S&P HGH YLD | 45409B412 |
| — | CASCADE ACQUISITION CORP | 100,000 | $1,045 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| SATS | ECHOSTAR CORP | 49,286 | $1,045 | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| EVR | EVERCORE INC | 9,531 | $1,045 | 0.0% | $67.75 | +19.0% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 10,114 | $1,043 | 0.0% | $55.52 | +34.3% | COM | 001084102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,756 | $1,043 | 0.0% | $28.97 | — | COM | 518415104 |
| — | AT HOME GROUP INC | 67,400 | $1,042 | 0.0% | $13.60 | — | Put | 04650Y100 |
| INGN | INOGEN INC | 23,300 | $1,041 | 0.0% | — | — | Call | 45780L104 |
| — | REVOLUTION ACCELERTN ACQU CO | 100,000 | $1,041 | 0.0% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | HMS HLDGS CORP | 28,272 | $1,039 | 0.0% | $36.75 | — | COM | 40425J101 |
| — | TREPONT ACQUISITION CORP I | 100,034 | $1,037 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | KELLOGG CO | 16,629 | $1,035 | 0.0% | $51.70 | -3.3% | COM | 487836108 |
| — | ETF MANAGERS TR | 63,400 | $1,034 | 0.0% | — | — | Put | 26924G102 |
| HSY | HERSHEY CO | 6,783 | $1,033 | 0.0% | $126.13 | +3.9% | COM | 427866108 |
| — | PROSHARES TR | 174,500 | $1,033 | 0.0% | $5.93 | — | Put | 74347B268 |
| PRTS | CARPARTS COM INC | 83,246 | $1,032 | 0.0% | $12.54 | +2.9% | COM | 14427M107 |
| — | BALLYS CORPORATION | 20,553 | $1,032 | 0.0% | $50.21 | — | COM | 05875B106 |
| — | CHAMPIONX CORPORATION | 67,390 | $1,031 | 0.0% | $15.30 | — | COM | 15872M104 |
| — | FIVE PRIME THERAPEUTICS INC | 60,627 | $1,031 | 0.0% | $13.08 | — | COM | 33830X104 |
| EWBC | EAST WEST BANCORP INC | 20,288 | $1,029 | 0.0% | $33.38 | +11.4% | COM | 27579R104 |
| KBH | KB HOME | 30,700 | $1,029 | 0.0% | $29.63 | +11.5% | Call | 48666K109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,300 | $1,027 | 0.0% | $103.12 | +4.5% | Call | 363576109 |
| — | ISHARES U S ETF TR | 17,491 | $1,027 | 0.0% | $54.07 | — | GOLD STRATEGY | 46431W614 |
| — | STERICYCLE INC | 14,815 | $1,027 | 0.0% | $62.19 | — | COM | 858912108 |
| — | SHOCKWAVE MED INC | 9,900 | $1,027 | 0.0% | $103.64 | — | Call | 82489T104 |
| BH/A | BIGLARI HLDGS INC | 1,754 | $1,026 | 0.0% | $550.37 | -2.9% | COM STK CL A | 08986R408 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,900 | $1,026 | 0.0% | $27.42 | — | Put | 833635105 |
| ULST | SSGA ACTIVE ETF TR | 25,345 | $1,025 | 0.0% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| — | CHIMERA INVT CORP | 100,016 | $1,025 | 0.0% | $10.06 | — | COM NEW | 16934Q208 |
| UNM | UNUM GROUP | 44,671 | $1,024 | 0.0% | $21.28 | -2.8% | COM | 91529Y106 |
| THY | NORTHERN LIGHTS FD TR | 40,272 | $1,024 | 0.0% | $25.13 | — | AGILITY SHS DYNA | 66538J738 |
| CSTM | CONSTELLIUM SE | 73,169 | $1,023 | 0.0% | $10.03 | +12.6% | CL A SHS | F21107101 |
| — | ESOTERICA THEMATIC TRUST | 20,319 | $1,023 | 0.0% | $45.14 | — | NEXTG ECONOMY | 296582109 |
| — | SL GREEN RLTY CORP | 17,175 | $1,023 | 0.0% | $48.73 | — | COM | 78440X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,490 | $1,022 | 0.0% | $78.40 | +49.6% | COM | 127387108 |
| RAMP | LIVERAMP HLDGS INC | 13,948 | $1,021 | 0.0% | $49.89 | +27.8% | COM | 53815P108 |
| MOH | MOLINA HEALTHCARE INC | 4,800 | $1,021 | 0.0% | $154.72 | +33.4% | Put | 60855R100 |
| — | HAWAIIAN HOLDINGS INC | 57,600 | $1,020 | 0.0% | $17.70 | — | Call | 419879101 |
| XEL | XCEL ENERGY INC | 15,301 | $1,020 | 0.0% | $53.96 | +9.6% | COM | 98389B100 |
| ALKS | ALKERMES PLC | 51,150 | $1,020 | 0.0% | $18.08 | +1.1% | SHS | G01767105 |
| — | Y-MABS THERAPEUTICS INC | 20,607 | $1,020 | 0.0% | $46.38 | — | COM | 984241109 |
| PEB | PEBBLEBROOK HOTEL TR | 54,274 | $1,020 | 0.0% | $18.57 | — | COM | 70509V100 |
| HYMB | SPDR SER TR | 17,275 | $1,019 | 0.0% | $58.99 | — | NUVEEN BBG BRCLY | 78464A284 |
| TAIL | CAMBRIA ETF TR | 49,514 | $1,019 | 0.0% | $20.58 | — | TAIL RISK | 132061862 |
| CRUS | CIRRUS LOGIC INC | 12,392 | $1,018 | 0.0% | $68.33 | +10.0% | COM | 172755100 |
| PIPR | PIPER SANDLER COMPANIES | 10,084 | $1,017 | 0.0% | $90.71 | 0.0% | COM | 724078100 |
| UJB | PROSHARES TR | 13,683 | $1,014 | 0.0% | $67.76 | — | ULTRA HIGH YLD | 74348A707 |
| — | OSI ETF TR | 40,986 | $1,014 | 0.0% | $24.74 | — | OSHARES EUR QLT | 67110P506 |
| AOS | SMITH A O CORP | 18,501 | $1,014 | 0.0% | $42.42 | +18.6% | COM | 831865209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,200 | $1,014 | 0.0% | $7.48 | +61.9% | Call | 01988P108 |
| POST | POST HLDGS INC | 10,032 | $1,013 | 0.0% | $60.75 | +1.7% | COM | 737446104 |
| — | ISHARES TR | 41,485 | $1,013 | 0.0% | $24.93 | — | IBONDS 23 TRM HG | 46435U150 |
| GGG | GRACO INC | 13,988 | $1,012 | 0.0% | $44.01 | +42.5% | COM | 384109104 |
| EIX | EDISON INTL | 16,100 | $1,011 | 0.0% | $49.40 | -3.2% | Put | 281020107 |
| — | SPDR INDEX SHS FDS | 14,184 | $1,010 | 0.0% | $52.83 | — | EUR STOXX SMCP | 78463X392 |
| — | AEQUI ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| TALO | TALOS ENERGY INC | 122,400 | $1,009 | 0.0% | $10.19 | -23.6% | Call | 87484T108 |
| SSRM | SSR MNG INC | 50,015 | $1,006 | 0.0% | $16.73 | +13.9% | COM | 784730103 |
| NRG | NRG ENERGY INC | 26,799 | $1,006 | 0.0% | $30.34 | -6.6% | COM NEW | 629377508 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 38,143 | $1,005 | 0.0% | $23.90 | — | FTSE SAUDI ARB | 35473P587 |
| — | CERNER CORP | 12,800 | $1,005 | 0.0% | $66.96 | — | Put | 156782104 |
| MYGN | MYRIAD GENETICS INC | 50,784 | $1,005 | 0.0% | $13.86 | +16.5% | COM | 62855J104 |
| — | PETIQ INC | 26,100 | $1,004 | 0.0% | $38.45 | — | Call | 71639T106 |
| BZUN | BAOZUN INC | 29,224 | $1,004 | 0.0% | $34.71 | — | SPONSORED ADR | 06684L103 |
| VIRT | VIRTU FINL INC | 39,900 | $1,004 | 0.0% | $21.18 | +9.4% | Call | 928254101 |
| CHAU | DIREXION SHS ETF TR | 23,919 | $1,001 | 0.0% | $41.85 | — | CSI 300 BULL2X | 25490K869 |
| NUS | NU SKIN ENTERPRISES INC | 18,320 | $1,001 | 0.0% | $36.21 | +21.4% | CL A | 67018T105 |
| BCS | BARCLAYS PLC | 125,300 | $1,001 | 0.0% | $6.29 | — | Put | 06738E204 |
| RRR | RED ROCK RESORTS INC | 39,900 | $999 | 0.0% | $15.85 | +34.4% | Put | 75700L108 |
| INDL | DIREXION SHS ETF TR | 22,900 | $999 | 0.0% | $50.43 | — | Put | 25490K331 |
| AES | AES CORP | 42,500 | $999 | 0.0% | $14.48 | +19.1% | Call | 00130H105 |
| AMCX | AMC NETWORKS INC | 27,900 | $998 | 0.0% | $24.52 | +14.1% | Put | 00164V103 |
| KEMX | KRANESHARES TR | 33,786 | $997 | 0.0% | $22.98 | — | MSCI EMG EX CH | 500767769 |
| — | ABSOLUTE SHS TR | 35,250 | $997 | 0.0% | $26.69 | — | WBI BBR RNG 3000 | 00400R502 |
| VICR | VICOR CORP | 10,800 | $996 | 0.0% | $83.99 | 0.0% | Call | 925815102 |
| INSP | INSPIRE MED SYS INC | 5,297 | $996 | 0.0% | $143.27 | +14.1% | COM | 457730109 |
| LOPE | GRAND CANYON ED INC | 10,700 | $996 | 0.0% | $93.47 | -8.7% | Call | 38526M106 |
| — | SYNEOS HEALTH INC | 14,600 | $995 | 0.0% | $59.43 | — | Call | 87166B102 |
| JLL | JONES LANG LASALLE INC | 6,700 | $994 | 0.0% | $103.07 | +24.6% | Call | 48020Q107 |
| ICSH | ISHARES TR | 19,685 | $994 | 0.0% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| — | NORTHERN LTS FD TR IV | 40,834 | $994 | 0.0% | $23.67 | — | FRMLAFOLIOS TATL | 66538H666 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,800 | $992 | 0.0% | $60.81 | +6.0% | Call | 65341B106 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,540 | $991 | 0.0% | $37.71 | — | SPON ADR NEW11 | 17133Q502 |
| KORP | AMERICAN CENTY ETF TR | 18,650 | $990 | 0.0% | $52.62 | — | DIVERSIFID CRP | 025072109 |
| RMBS | RAMBUS INC DEL | 56,600 | $988 | 0.0% | $15.69 | 0.0% | Call | 750917106 |
| SNPS | SYNOPSYS INC | 3,810 | $988 | 0.0% | $181.09 | +27.4% | COM | 871607107 |
| — | FLEXSHARES TR | 33,378 | $987 | 0.0% | $29.57 | — | REAL ASST IDX | 33939L738 |
| NVT | NVENT ELECTRIC PLC | 42,372 | $987 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| OMF | ONEMAIN HLDGS INC | 20,500 | $987 | 0.0% | $39.49 | 0.0% | Call | 68268W103 |
| VALQ | AMERICAN CENTY ETF TR | 23,283 | $987 | 0.0% | $42.39 | — | STOXX US QUALT | 025072208 |
| CDLX | CARDLYTICS INC | 6,900 | $985 | 0.0% | $66.52 | +60.3% | Put | 14161W105 |
| KIE | SPDR SER TR | 29,300 | $984 | 0.0% | — | — | Put | 78464A789 |
| PCAR | PACCAR INC | 11,400 | $984 | 0.0% | $42.39 | +14.1% | Put | 693718108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 89,090 | $983 | 0.0% | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| INCY | INCYTE CORP | 11,301 | $983 | 0.0% | $87.56 | -1.2% | COM | 45337C102 |
| — | TRANSLATE BIO INC | 53,277 | $982 | 0.0% | $15.11 | — | COM | 89374L104 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 39,531 | $982 | 0.0% | $22.79 | — | FTSE GERMANY | 35473P785 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,876 | $980 | 0.0% | $45.11 | 0.0% | COM | 98943L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,293 | $979 | 0.0% | $44.68 | -3.6% | COM CL A | 98980F104 |
| ITOT | ISHARES TR | 11,354 | $979 | 0.0% | $76.48 | — | CORE S&P TTL STK | 464287150 |
| CSTM | CONSTELLIUM SE | 70,000 | $979 | 0.0% | $10.03 | +12.6% | Put | F21107101 |
| — | RENESOLA LTD | 85,500 | $977 | 0.0% | $11.43 | — | Put | 75971T301 |
| PDEC | INNOVATOR ETFS TR | 33,698 | $977 | 0.0% | $27.72 | — | S&P 500 PWR BU | 45782C540 |
| JEF | JEFFERIES FINL GROUP INC | 39,670 | $976 | 0.0% | $11.22 | +59.4% | COM | 47233W109 |
| CM | CANADIAN IMP BK COMM | 11,400 | $974 | 0.0% | $28.95 | +12.1% | Call | 136069101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 41,600 | $974 | 0.0% | $17.73 | 0.0% | Call | 030111207 |
| — | ACCOLADE INC | 22,392 | $974 | 0.0% | $41.49 | — | COM | 00437E102 |
| CDXS | CODEXIS INC | 44,575 | $973 | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| LNTH | LANTHEUS HLDGS INC | 72,000 | $971 | 0.0% | $13.71 | -4.5% | Call | 516544103 |
| — | MULTIPLAN CORPORATION | 121,484 | $971 | 0.0% | $7.99 | — | COM | 62548M100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 110,899 | $971 | 0.0% | $8.76 | — | COM NEW | 03842K200 |
| — | DRAGONEER GROWTH OPPTY CORP | 85,000 | $971 | 0.0% | $11.42 | — | SHS CL A | G28314105 |
| — | NANTKWEST INC | 72,841 | $971 | 0.0% | $12.79 | — | COM | 63016Q102 |
| — | LIBERTY MEDIA CORP DEL | 22,467 | $970 | 0.0% | $36.58 | — | COM A SIRIUSXM | 531229409 |
| — | NUANCE COMMUNICATIONS INC | 22,000 | $970 | 0.0% | $25.62 | — | Put | 67020Y100 |
| — | SUMMIT MATLS INC | 48,300 | $970 | 0.0% | $18.67 | — | Put | 86614U100 |
| — | AVAYA HLDGS CORP | 50,600 | $969 | 0.0% | $15.76 | — | Put | 05351X101 |
| CFG | CITIZENS FINL GROUP INC | 27,100 | $969 | 0.0% | $21.72 | +16.4% | Put | 174610105 |
| COR | AMERISOURCEBERGEN CORP | 9,908 | $969 | 0.0% | $80.08 | +11.6% | COM | 03073E105 |
| — | ETF MANAGERS TR | 19,466 | $969 | 0.0% | $49.70 | — | ETFMG SIT ULTR | 26924G789 |
| EVRG | EVERGY INC | 17,460 | $969 | 0.0% | $52.03 | -14.1% | COM | 30034W106 |
| HDG | PROSHARES TR | 19,348 | $969 | 0.0% | $45.76 | — | HD REPLICATION | 74347X294 |
| — | NEW RELIC INC | 14,800 | $968 | 0.0% | $65.39 | — | Put | 64829B100 |
| EPAM | EPAM SYS INC | 2,700 | $968 | 0.0% | $277.43 | +20.3% | Call | 29414B104 |
| — | CIMAREX ENERGY CO | 25,800 | $968 | 0.0% | $34.46 | — | Call | 171798101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,640 | $968 | 0.0% | $35.98 | — | COM | 637417106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 117,300 | $967 | 0.0% | $8.78 | — | Call | 726503105 |
| OGE | OGE ENERGY CORP | 30,347 | $967 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| — | VICTORY PORTFOLIOS II | 43,793 | $967 | 0.0% | $20.42 | — | VICOTRYSHS EMG | 92647N808 |
| BBIO | BRIDGEBIO PHARMA INC | 13,600 | $967 | 0.0% | $36.92 | +30.7% | Put | 10806X102 |
| ATHM | AUTOHOME INC | 9,700 | $966 | 0.0% | $90.39 | — | Put | 05278C107 |
| CNP | CENTERPOINT ENERGY INC | 44,600 | $965 | 0.0% | $19.46 | -0.2% | Put | 15189T107 |
| ON | ON SEMICONDUCTOR CORP | 29,475 | $965 | 0.0% | $16.78 | +66.3% | COM | 682189105 |
| — | DBX ETF TR | 45,594 | $965 | 0.0% | $19.41 | — | XTRCK JP MRG ESG | 233051747 |
| VEGI | ISHARES INC | 28,273 | $965 | 0.0% | $29.86 | — | GLB AGRIC PR ETF | 464286350 |
| TDC | TERADATA CORP DEL | 42,916 | $964 | 0.0% | $24.28 | -11.7% | COM | 88076W103 |
| — | AMERICAN WELL CORP | 38,043 | $964 | 0.0% | $28.31 | — | CL A | 03044L105 |
| — | ASPEN TECHNOLOGY INC | 7,400 | $964 | 0.0% | $118.71 | — | Put | 045327103 |
| GPC | GENUINE PARTS CO | 9,600 | $964 | 0.0% | $71.36 | +18.8% | Put | 372460105 |
| SGI | TEMPUR SEALY INTL INC | 35,700 | $964 | 0.0% | $20.54 | +18.7% | Put | 88023U101 |
| — | SPARTANNASH CO | 55,300 | $963 | 0.0% | $17.42 | — | Put | 847215100 |
| — | JUNIPER NETWORKS INC | 42,800 | $963 | 0.0% | $21.44 | — | Put | 48203R104 |
| PAGP | PLAINS GP HLDGS L P | 113,800 | $962 | 0.0% | $9.28 | — | Call | 72651A207 |
| — | INVESCO EXCH TRADED FD TR II | 37,462 | $962 | 0.0% | $21.02 | — | S&P INTL DEV | 46138E248 |
| — | NATIXIS ETF TR | 37,503 | $961 | 0.0% | $25.71 | — | LOOMIS SAYLES | 63873X208 |
| MTDR | MATADOR RES CO | 79,600 | $960 | 0.0% | $10.65 | -8.3% | Call | 576485205 |
| KEP | KOREA ELECTRIC PWR | 78,188 | $959 | 0.0% | $11.39 | — | SPONSORED ADR | 500631106 |
| — | REALOGY HLDGS CORP | 73,053 | $959 | 0.0% | $12.01 | — | COM | 75605Y106 |
| GREK | GLOBAL X FDS | 37,621 | $958 | 0.0% | $19.86 | — | MSCI GREECE ETF | 37954Y319 |
| — | ETF MANAGERS TR | 13,930 | $958 | 0.0% | $43.86 | — | BLUESTAR ISRAEL | 26924G870 |
| BOOM | DMC GLOBAL INC | 22,149 | $958 | 0.0% | $39.43 | 0.0% | COM | 23291C103 |
| — | NEKTAR THERAPEUTICS | 56,331 | $958 | 0.0% | $20.16 | — | COM | 640268108 |
| — | CERNER CORP | 12,210 | $958 | 0.0% | $66.96 | — | COM | 156782104 |
| — | INTERPUBLIC GROUP COS INC | 40,700 | $957 | 0.0% | $17.29 | 0.0% | Call | 460690100 |
| — | AMERICA MOVIL SAB DE CV | 65,600 | $957 | 0.0% | $14.46 | — | Call | 02364W105 |
| — | BROOKFIELD ASSET MGMT INC | 23,200 | $957 | 0.0% | $38.31 | — | Put | 112585104 |
| GEO | GEO GROUP INC NEW | 107,800 | $955 | 0.0% | $9.57 | -3.2% | Put | 36162J106 |
| — | PRETIUM RES INC | 83,100 | $954 | 0.0% | $9.47 | — | Call | 74139C102 |
| DBEF | DBX ETF TR | 28,349 | $953 | 0.0% | $30.00 | — | XTRACK MSCI EAFE | 233051200 |
| — | DBX ETF TR | 39,701 | $953 | 0.0% | $24.00 | — | XTRACK MSCI ALL | 233051598 |
| TD | TORONTO DOMINION BK ONT | 16,900 | $953 | 0.0% | $50.73 | -0.1% | Put | 891160509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,200 | $950 | 0.0% | $116.17 | +14.5% | Call | 11133T103 |
| FREL | FIDELITY COVINGTON TRUST | 37,444 | $950 | 0.0% | $23.50 | — | MSCI RL EST ETF | 316092857 |
| ARI | APOLLO COML REAL EST FIN INC | 84,954 | $950 | 0.0% | $12.47 | — | COM | 03762U105 |
| — | CREDIT SUISSE GROUP | 74,000 | $947 | 0.0% | $11.17 | — | Put | 225401108 |
| — | ACCELERON PHARMA INC | 7,400 | $947 | 0.0% | $94.02 | — | Put | 00434H108 |
| CSTL | CASTLE BIOSCIENCES INC | 14,089 | $946 | 0.0% | $41.60 | +30.3% | COM | 14843C105 |
| NI | NISOURCE INC | 41,215 | $946 | 0.0% | $21.53 | -8.6% | COM | 65473P105 |
| HMY | HARMONY GOLD MINING CO LTD | 201,500 | $943 | 0.0% | $4.92 | — | Call | 413216300 |
| EWBC | EAST WEST BANCORP INC | 18,600 | $943 | 0.0% | $33.38 | +11.4% | Put | 27579R104 |
| GREK | GLOBAL X FDS | 37,000 | $942 | 0.0% | $19.86 | — | Put | 37954Y319 |
| — | WYNDHAM DESTINATIONS INC | 21,000 | $942 | 0.0% | $35.54 | — | Call | 98310W108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 49,000 | $942 | 0.0% | $10.76 | +55.9% | Put | 75689M101 |
| — | DIREXION SHS ETF TR | 136,800 | $940 | 0.0% | $40.43 | — | Put | 25460E125 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,100 | $939 | 0.0% | $164.59 | 0.0% | Call | 55825T103 |
| LEA | LEAR CORP | 5,900 | $938 | 0.0% | $120.14 | +4.6% | Call | 521865204 |
| GTLS | CHART INDS INC | 7,960 | $938 | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| WBS | WEBSTER FINL CORP CONN | 22,211 | $937 | 0.0% | $35.81 | +0.8% | COM | 947890109 |
| WGO | WINNEBAGO INDS INC | 15,613 | $936 | 0.0% | $50.43 | +8.1% | COM | 974637100 |
| — | PETROCHINA CO LTD | 30,480 | $936 | 0.0% | $30.14 | — | SPONSORED ADR | 71646E100 |
| WAT | WATERS CORP | 3,777 | $935 | 0.0% | $212.52 | +6.6% | COM | 941848103 |
| STAA | STAAR SURGICAL CO | 11,800 | $935 | 0.0% | $73.18 | 0.0% | Put | 852312305 |
| IWN | ISHARES TR | 7,098 | $935 | 0.0% | $101.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | DUN & BRADSTREET HLDGS INC | 37,507 | $934 | 0.0% | $24.90 | — | COM | 26484T106 |
| — | INVESCO DB MULTI-SECTOR COMM | 16,881 | $934 | 0.0% | $46.60 | — | GOLD FD | 46140H601 |
| AYI | ACUITY BRANDS INC | 7,700 | $932 | 0.0% | $100.25 | +5.4% | Put | 00508Y102 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,200 | $931 | 0.0% | $36.37 | 0.0% | Call | 405217100 |
| QURE | UNIQURE NV | 25,761 | $930 | 0.0% | $58.55 | -28.0% | SHS | N90064101 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,330 | $930 | 0.0% | $42.23 | — | LNG/SHT EQUITY | 33739P103 |
| PWR | QUANTA SVCS INC | 12,900 | $929 | 0.0% | $39.42 | +65.7% | Put | 74762E102 |
| TEX | TEREX CORP NEW | 26,588 | $928 | 0.0% | $23.95 | +23.3% | COM | 880779103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 83,894 | $928 | 0.0% | $11.06 | — | SP ADR NON VTG | 71654V101 |
| INGR | INGREDION INC | 11,800 | $928 | 0.0% | $80.44 | -4.1% | Call | 457187102 |
| AVNT | AVIENT CORPORATION | 23,020 | $927 | 0.0% | $31.09 | 0.0% | COM | 05368V106 |
| — | ITAMAR MED LTD | 46,420 | $926 | 0.0% | $19.95 | — | SPONSORED ADS | 465437101 |
| PERI | PERION NETWORK LTD | 72,752 | $926 | 0.0% | $5.11 | +72.9% | SHS NEW | M78673114 |
| WBIF | ABSOLUTE SHS TR | 34,205 | $925 | 0.0% | $26.89 | — | WBI BBR VAL 3000 | 00400R601 |
| — | KARUNA THERAPEUTICS INC | 9,100 | $924 | 0.0% | $111.47 | — | Put | 48576A100 |
| — | ARCONIC CORPORATION | 31,000 | $924 | 0.0% | $29.51 | — | Put | 03966V107 |
| — | PROSHARES TR II | 43,800 | $923 | 0.0% | $32.92 | — | Put | 74347Y870 |
| TECH | BIO-TECHNE CORP | 2,906 | $923 | 0.0% | $62.36 | +13.7% | COM | 09073M104 |
| — | JAMF HLDG CORP | 30,800 | $922 | 0.0% | $30.87 | — | Put | 47074L105 |
| PBD | INVESCO EXCH TRADED FD TR II | 26,530 | $922 | 0.0% | $21.93 | — | GBL CLEAN ENRG | 46138G847 |
| PD | PAGERDUTY INC | 22,100 | $922 | 0.0% | $34.09 | 0.0% | Put | 69553P100 |
| LOB | LIVE OAK BANCSHARES INC | 19,431 | $922 | 0.0% | $40.08 | 0.0% | COM | 53803X105 |
| TRGP | TARGA RES CORP | 34,900 | $921 | 0.0% | $18.93 | +1.6% | Put | 87612G101 |
| IDCC | INTERDIGITAL INC | 15,179 | $921 | 0.0% | $59.88 | 0.0% | COM | 45867G101 |
| BAP | CREDICORP LTD | 5,614 | $921 | 0.0% | $128.90 | -1.2% | COM | G2519Y108 |
| — | INDUSTRIAS BACHOCO S A B DE | 20,398 | $921 | 0.0% | $45.15 | — | SPON ADR B | 456463108 |
| LGIH | LGI HOMES INC | 8,700 | $921 | 0.0% | $70.09 | +62.5% | Call | 50187T106 |
| CSL | CARLISLE COS INC | 5,887 | $920 | 0.0% | $113.14 | +17.1% | COM | 142339100 |
| — | WPX ENERGY INC | 112,828 | $920 | 0.0% | $7.65 | — | COM | 98212B103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,700 | $919 | 0.0% | $91.51 | +28.8% | Put | 57164Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,316 | $919 | 0.0% | $24.84 | — | BULSHS 2021 MUNI | 46138J569 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,238 | $919 | 0.0% | $65.73 | -13.3% | COM NEW | 53220K504 |
| — | BOINGO WIRELESS INC | 1,000,000 | $919 | 0.0% | $0.88 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | GLOBAL MED REIT INC | 70,301 | $918 | 0.0% | $13.14 | — | COM NEW | 37954A204 |
| NUS | NU SKIN ENTERPRISES INC | 16,800 | $918 | 0.0% | $36.21 | +21.4% | Put | 67018T105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,173 | $918 | 0.0% | $36.41 | — | S&P 500 HB ETF | 46138E370 |
| ZYXIQ | ZYNEX INC | 67,911 | $915 | 0.0% | $15.35 | -15.3% | COM | 98986M103 |
| — | DIREXION SHS ETF TR | 56,800 | $914 | 0.0% | $40.09 | — | Call | 25460E521 |
| — | FOCUS FINL PARTNERS INC | 21,000 | $914 | 0.0% | $43.51 | — | Put | 34417P100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,032 | $914 | 0.0% | $25.64 | — | RAFI STRG EMMRKT | 46138J692 |
| IT | GARTNER INC | 5,700 | $913 | 0.0% | $116.64 | +23.5% | Put | 366651107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 38,264 | $912 | 0.0% | $23.83 | — | COM UNIT RP LP | 960417103 |
| USMV | ISHARES TR | 13,420 | $911 | 0.0% | $63.74 | — | MSCI USA MIN VOL | 46429B697 |
| ACMR | ACM RESEARCH INC | 11,200 | $910 | 0.0% | $20.47 | +25.0% | Call | 00108J109 |
| LPLA | LPL FINL HLDGS INC | 8,732 | $910 | 0.0% | $66.82 | +34.5% | COM | 50212V100 |
| NUHY | NUSHARES ETF TR | 36,426 | $910 | 0.0% | $23.64 | — | ESG HI TLD CRP | 67092P854 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,100 | $909 | 0.0% | $124.09 | +7.7% | Call | 015271109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 23,680 | $909 | 0.0% | $36.35 | — | INDIA NFTY50 EQW | 33737J802 |
| RLMD | RELMADA THERAPEUTICS INC | 28,300 | $908 | 0.0% | — | — | Call | 75955J402 |
| DLB | DOLBY LABORATORIES INC | 9,342 | $907 | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| AOK | ISHARES TR | 23,410 | $907 | 0.0% | $38.26 | — | CONSER ALLOC ETF | 464289883 |
| CTRA | CABOT OIL & GAS CORP | 55,700 | $907 | 0.0% | $13.51 | +0.1% | Put | 127097103 |
| NAVI | NAVIENT CORPORATION | 92,220 | $906 | 0.0% | $9.78 | -2.9% | COM | 63938C108 |
| EMBJ | EMBRAER S.A. | 133,130 | $906 | 0.0% | $5.50 | — | SPONSORED ADS | 29082A107 |
| TBHC | KIRKLANDS INC | 50,600 | $905 | 0.0% | $4.44 | +207.9% | Put | 497498105 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,800 | $904 | 0.0% | $125.46 | -11.0% | Put | 759351604 |
| DDM | PROSHARES TR | 16,000 | $903 | 0.0% | $56.50 | — | Put | 74347R305 |
| HAP | VANECK VECTORS ETF TR | 23,403 | $903 | 0.0% | $29.68 | — | NAT RES ETF | 92189F841 |
| SFM | SPROUTS FMRS MKT INC | 44,900 | $902 | 0.0% | $19.99 | +2.5% | Put | 85208M102 |
| ARCC | ARES CAPITAL CORP | 53,300 | $900 | 0.0% | $9.52 | +0.7% | Call | 04010L103 |
| — | BIG 5 SPORTING GOODS CORP | 88,100 | $900 | 0.0% | $7.48 | — | Call | 08915P101 |
| EQT | EQT CORP | 70,800 | $900 | 0.0% | $13.35 | +1.4% | Put | 26884L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,401 | $899 | 0.0% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| AIZ | ASSURANT INC | 6,586 | $897 | 0.0% | $115.40 | +2.5% | COM | 04621X108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,800 | $897 | 0.0% | $97.64 | +8.1% | Put | 22410J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,794 | $896 | 0.0% | $24.22 | +29.7% | COM | 46269C102 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,600 | $896 | 0.0% | $32.16 | — | Call | G0751N103 |
| HSIC | HENRY SCHEIN INC | 13,400 | $896 | 0.0% | $65.12 | -0.9% | Call | 806407102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,852 | $896 | 0.0% | $50.29 | — | DEV MRK EX US | 33737J174 |
| LPLA | LPL FINL HLDGS INC | 8,600 | $896 | 0.0% | $66.82 | +34.5% | Call | 50212V100 |
| UWM | PROSHARES TR | 10,000 | $896 | 0.0% | — | — | Call | 74347R842 |
| KHYB | KRANESHARES TR | 22,589 | $896 | 0.0% | $39.88 | — | CCBS CHINA CP | 500767843 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,882 | $895 | 0.0% | $133.19 | +0.3% | COM | 02043Q107 |
| — | LIMELIGHT NETWORKS INC | 224,369 | $895 | 0.0% | $5.51 | — | COM | 53261M104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 26,436 | $894 | 0.0% | $31.02 | — | DWA DEV MKTS | 46138E875 |
| WING | WINGSTOP INC | 6,742 | $894 | 0.0% | $126.08 | +3.5% | COM | 974155103 |
| IWV | ISHARES TR | 3,994 | $893 | 0.0% | $223.59 | — | RUSSELL 3000 ETF | 464287689 |
| SA | SEABRIDGE GOLD INC | 42,400 | $893 | 0.0% | $16.19 | +19.5% | Put | 811916105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,025 | $892 | 0.0% | $98.34 | +24.3% | COM | 558868105 |
| — | ALUMINUM CORP CHINA LIMITED | 102,810 | $892 | 0.0% | $7.11 | — | SPON ADR H SHS | 022276109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 105,600 | $892 | 0.0% | $6.68 | — | Call | 035710409 |
| — | ETF MANAGERS GRP COMMDTY TR | 115,783 | $892 | 0.0% | $7.79 | — | BREAKWAVE DRY | 26923H200 |
| IBDU | ISHARES TR | 32,419 | $891 | 0.0% | $24.87 | — | IBONDS DEC 29 | 46436E205 |
| BCE | BCE INC | 20,800 | $890 | 0.0% | $29.55 | +1.7% | Call | 05534B760 |
| IBN | ICICI BANK LIMITED | 59,879 | $890 | 0.0% | $9.79 | — | ADR | 45104G104 |
| MPT | MEDICAL PPTYS TRUST INC | 40,800 | $889 | 0.0% | $20.69 | — | Put | 58463J304 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,800 | $889 | 0.0% | $30.94 | — | Call | 46138G631 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 32,553 | $888 | 0.0% | $27.28 | — | ALT ABSLT STRG | 33740Y101 |
| GIB | CGI INC | 11,200 | $888 | 0.0% | $64.54 | +9.8% | Call | 12532H104 |
| — | RENESOLA LTD | 77,711 | $888 | 0.0% | $11.43 | — | SPONSORED ADS | 75971T301 |
| AVT | AVNET INC | 25,292 | $888 | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| — | G1 THERAPEUTICS INC | 49,300 | $887 | 0.0% | $12.85 | — | Put | 3621LQ109 |
| BKR | BAKER HUGHES COMPANY | 42,500 | $886 | 0.0% | $15.69 | -1.8% | Put | 05722G100 |
| ARB | ALTSHARES TRUST | 34,940 | $885 | 0.0% | $24.45 | — | MERGER ARBITRAGE | 02210T108 |
| PEXL | PACER FDS TR | 24,566 | $883 | 0.0% | $22.16 | — | US EXPORT LEAD | 69374H402 |
| — | DELWINDS INS ACQUISITION COR | 86,553 | $883 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| SPRY | SILVERBACK THERAPEUTICS INC | 19,038 | $882 | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| GO | GROCERY OUTLET HLDG CORP | 22,400 | $879 | 0.0% | $35.79 | +12.8% | Call | 39874R101 |
| HEEM | ISHARES INC | 28,599 | $879 | 0.0% | $27.08 | — | CUR HD MSCI EM | 46434G509 |
| — | CHINA SOUTHERN AIRLINES CO L | 29,598 | $878 | 0.0% | $28.28 | — | SPON ADR CL H | 169409109 |
| — | GAN LTD | 43,300 | $878 | 0.0% | $20.31 | — | Put | G3728V109 |
| — | FRONTLINE LTD | 138,400 | $876 | 0.0% | $7.94 | — | Put | G3682E192 |
| CASY | CASEYS GEN STORES INC | 4,898 | $875 | 0.0% | $165.70 | +6.0% | COM | 147528103 |
| — | MARQUEE RAINE ACQUISITION CO | 80,812 | $875 | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| HCAT | HEALTH CATALYST INC | 20,100 | $875 | 0.0% | — | — | Call | 42225T107 |
| — | TALEND S A | 22,823 | $875 | 0.0% | $38.65 | — | ADS | 874224207 |
| PUBM | PUBMATIC INC | 31,255 | $874 | 0.0% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 34,223 | $874 | 0.0% | $25.27 | — | LIBERTY INTL | 35473P611 |
| — | CERIDIAN HCM HLDG INC | 8,200 | $874 | 0.0% | $94.48 | 0.0% | Call | 15677J108 |
| — | JAMES HARDIE INDS PLC | 29,432 | $873 | 0.0% | $20.31 | — | SPONSORED ADR | 47030M106 |
| CYTK | CYTOKINETICS INC | 42,000 | $873 | 0.0% | $21.08 | -13.3% | Put | 23282W605 |
| — | TURMERIC ACQUISITION CORP | 85,000 | $873 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| CMC | COMMERCIAL METALS CO | 42,500 | $873 | 0.0% | $18.10 | +6.2% | Put | 201723103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,005 | $872 | 0.0% | $66.02 | +16.7% | CL A | 099502106 |
| — | AMYRIS INC | 141,200 | $872 | 0.0% | $6.18 | — | Put | 03236M200 |
| — | DENNYS CORP | 59,400 | $872 | 0.0% | $14.70 | — | Call | 24869P104 |
| ALT | ALTIMMUNE INC | 77,200 | $871 | 0.0% | $11.78 | 0.0% | Put | 02155H200 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,269 | $871 | 0.0% | $53.12 | — | COM | 45845P108 |
| — | PARSLEY ENERGY INC | 61,341 | $871 | 0.0% | $10.72 | — | CL A | 701877102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 24,282 | $871 | 0.0% | $27.85 | — | US QUALTY FCTR | 46641Q761 |
| — | INDEXIQ ETF TR | 33,818 | $871 | 0.0% | $25.57 | — | IQ GLB RES ETF | 45409B883 |
| CPB | CAMPBELL SOUP CO | 18,000 | $870 | 0.0% | $40.47 | +0.6% | COM | 134429109 |
| — | SKECHERS U S A INC | 24,195 | $869 | 0.0% | $28.73 | — | CL A | 830566105 |
| PODD | INSULET CORP | 3,400 | $869 | 0.0% | $211.55 | +17.3% | Put | 45784P101 |
| — | REXNORD CORP | 22,000 | $869 | 0.0% | $39.47 | — | Put | 76169B102 |
| EMBJ | EMBRAER S.A. | 127,600 | $869 | 0.0% | $5.50 | — | Call | 29082A107 |
| AVSF | AMERICAN CENTY ETF TR | 17,290 | $869 | 0.0% | $50.26 | — | AVANTIS SHFXDINC | 025072687 |
| — | GLOBAL X FDS | 47,892 | $869 | 0.0% | $15.74 | — | X YIELDCO RENE | 37954Y707 |
| — | MORPHOSYS AG | 30,296 | $868 | 0.0% | $28.65 | — | SPONSORED ADS | 617760202 |
| KEX | KIRBY CORP | 16,721 | $867 | 0.0% | $45.71 | -0.3% | COM | 497266106 |
| DNL | WISDOMTREE TR | 11,386 | $867 | 0.0% | $59.46 | — | GLB US QTLY DIV | 97717W844 |
| PRI | PRIMERICA INC | 6,477 | $867 | 0.0% | $106.78 | +17.6% | COM | 74164M108 |
| AM | ANTERO MIDSTREAM CORP | 112,400 | $867 | 0.0% | $2.77 | +60.9% | Call | 03676B102 |
| XP | XP INC | 21,800 | $865 | 0.0% | $39.07 | +4.6% | Call | G98239109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 50,037 | $864 | 0.0% | $15.14 | — | BASE METALS FD | 46140H700 |
| CHRS | COHERUS BIOSCIENCES INC | 49,680 | $863 | 0.0% | $18.55 | -4.0% | COM | 19249H103 |
| TTEK | TETRA TECH INC NEW | 7,458 | $863 | 0.0% | $17.77 | +26.8% | COM | 88162G103 |
| CTVA | CORTEVA INC | 22,300 | $863 | 0.0% | $31.40 | +7.5% | Put | 22052L104 |
| ING | ING GROEP N.V. | 91,300 | $862 | 0.0% | $5.77 | — | Call | 456837103 |
| — | KRANESHARES TR | 27,591 | $861 | 0.0% | $31.21 | — | MSCI CN ESG LEAD | 500767660 |
| MPLX | MPLX LP | 39,721 | $860 | 0.0% | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| GPRE | GREEN PLAINS INC | 65,300 | $860 | 0.0% | — | — | Call | 393222104 |
| — | FEDERAL RLTY INVT TR | 10,100 | $860 | 0.0% | $84.58 | — | Put | 313747206 |
| — | VANECK VECTORS ETF TR | 34,342 | $859 | 0.0% | $25.55 | — | EGYPT INDX ETF | 92189F775 |
| R | RYDER SYS INC | 13,900 | $858 | 0.0% | $55.64 | 0.0% | Put | 783549108 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 21,420 | $858 | 0.0% | $30.91 | — | ROBO GLB ARTIF | 301505731 |
| — | ARROW INVTS TR | 26,413 | $858 | 0.0% | $24.86 | — | DWA COUNTRY ETF | 042765685 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,228 | $857 | 0.0% | $16.96 | — | SHS | Y58473102 |
| VNET | 21VIANET GROUP INC | 24,700 | $857 | 0.0% | $23.01 | — | Put | 90138A103 |
| QLYS | QUALYS INC | 7,032 | $857 | 0.0% | $101.23 | -2.3% | COM | 74758T303 |
| DBI | DESIGNER BRANDS INC | 112,000 | $857 | 0.0% | $5.92 | +0.5% | Call | 250565108 |
| BEAM | BEAM THERAPEUTICS INC | 10,500 | $857 | 0.0% | $49.18 | 0.0% | Put | 07373V105 |
| MGC | VANGUARD WORLD FD | 6,412 | $856 | 0.0% | $133.50 | — | MEGA CAP INDEX | 921910873 |
| GEN | NORTONLIFELOCK INC | 41,200 | $856 | 0.0% | $16.72 | +8.4% | Put | 668771108 |
| SF | STIFEL FINL CORP | 16,950 | $855 | 0.0% | $33.69 | +21.1% | Put | 860630102 |
| — | VANECK VECTORS ETF TR | 34,346 | $855 | 0.0% | $23.66 | — | MUNI ALOCATN ETF | 92189H508 |
| — | EUCRATES BIOMEDICAL ACQU COR | 80,000 | $853 | 0.0% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| IPGP | IPG PHOTONICS CORP | 3,811 | $853 | 0.0% | $137.97 | +45.2% | COM | 44980X109 |
| MFEM | PIMCO EQUITY SER | 31,385 | $851 | 0.0% | $20.71 | — | RAFI DYN EMERG | 72202L389 |
| — | WESTPAC BANKING CORP | 57,104 | $851 | 0.0% | $16.94 | — | SPONSORED ADR | 961214301 |
| SLX | VANECK VECTORS ETF TR | 19,042 | $850 | 0.0% | $30.88 | — | STEEL ETF | 92189F205 |
| WRB | BERKLEY W R CORP | 12,795 | $850 | 0.0% | $25.33 | +0.9% | COM | 084423102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,121 | $850 | 0.0% | $35.24 | — | COM UNIT | 16411Q101 |
| CNRG | SPDR SER TR | 7,840 | $849 | 0.0% | $75.94 | — | S&P KENSHO CLEAN | 78468R655 |
| — | CLOVIS ONCOLOGY INC | 176,678 | $849 | 0.0% | $5.32 | — | COM | 189464100 |
| BGRN | ISHARES TR | 15,078 | $848 | 0.0% | $54.13 | — | GBL GREEN ETF | 46435U440 |
| ES | EVERSOURCE ENERGY | 9,800 | $848 | 0.0% | $68.41 | +6.9% | Call | 30040W108 |
| CFR | CULLEN FROST BANKERS INC | 9,727 | $848 | 0.0% | $60.60 | +11.5% | COM | 229899109 |
| LC | LENDINGCLUB CORP | 80,300 | $848 | 0.0% | $5.53 | +20.9% | Put | 52603A208 |
| — | CI FINL CORP | 68,376 | $847 | 0.0% | $12.39 | — | COM | 125491100 |
| ORANY | ORANGE | 71,415 | $847 | 0.0% | $14.00 | — | SPONSORED ADR | 684060106 |
| AL | AIR LEASE CORP | 19,032 | $845 | 0.0% | $28.54 | +14.6% | CL A | 00912X302 |
| — | IDEANOMICS INC | 424,500 | $845 | 0.0% | $2.00 | — | Call | 45166V106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 20,600 | $843 | 0.0% | $35.98 | — | Put | 637417106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,100 | $843 | 0.0% | $18.00 | 0.0% | Call | 15117B202 |
| — | G1 THERAPEUTICS INC | 46,800 | $842 | 0.0% | $12.85 | — | Call | 3621LQ109 |
| PBF | PBF ENERGY INC | 118,600 | $842 | 0.0% | $12.81 | -49.1% | Put | 69318G106 |
| DAN | DANA INC | 43,000 | $839 | 0.0% | $13.01 | +13.2% | Call | 235825205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 75,600 | $838 | 0.0% | $10.86 | 0.0% | Call | G9001E128 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,446 | $838 | 0.0% | $153.87 | — | DYNMC SOFTWARE | 46137V639 |
| SWAN | AMPLIFY ETF TR | 25,474 | $836 | 0.0% | $31.25 | — | BLACKSWAN GRWT | 032108888 |
| — | TOTAL SE | 19,387 | $836 | 0.0% | $40.07 | — | SPONSORED ADS | 89151E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,600 | $836 | 0.0% | $62.57 | — | Put | 783513203 |
| — | UNIVAR SOLUTIONS USA INC | 43,926 | $835 | 0.0% | $18.22 | — | COM | 91336L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,968 | $835 | 0.0% | $17.66 | — | SPONSORED ADS | 874060205 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 14,482 | $835 | 0.0% | $53.52 | — | TOTAL RETURN | 46090A804 |
| VERI | VERITONE INC | 29,300 | $834 | 0.0% | $17.30 | 0.0% | Put | 92347M100 |
| — | DBX ETF TR | 37,127 | $834 | 0.0% | $22.04 | — | XTRCK JP MRGN ES | 233051713 |
| — | GIGCAPITAL3 INC | 63,300 | $834 | 0.0% | $13.20 | — | Call | 37519D107 |
| — | PING IDENTITY HLDG CORP | 29,068 | $833 | 0.0% | $28.66 | — | COM | 72341T103 |
| — | AVAYA HLDGS CORP | 43,500 | $833 | 0.0% | $15.76 | — | Call | 05351X101 |
| — | ZOGENIX INC | 41,674 | $833 | 0.0% | $28.95 | — | COM NEW | 98978L204 |
| MAT | MATTEL INC | 47,741 | $833 | 0.0% | $11.58 | +27.2% | COM | 577081102 |
| — | CONNS INC | 71,300 | $833 | 0.0% | $11.73 | — | Call | 208242107 |
| WLK | WESTLAKE CHEM CORP | 10,200 | $832 | 0.0% | $68.91 | 0.0% | Put | 960413102 |
| JELD | JELD-WEN HLDG INC | 32,800 | $832 | 0.0% | $15.13 | +58.5% | Put | 47580P103 |
| IGSB | ISHARES TR | 15,075 | $832 | 0.0% | $53.16 | — | ISHS 1-5YR INVS | 464288646 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,600 | $831 | 0.0% | $41.87 | — | Put | 78781P105 |
| — | PROSHARES TR II | 71,400 | $831 | 0.0% | $11.64 | — | Call | 74347W668 |
| — | AIR TRANSPORT SERVICES GRP I | 26,500 | $831 | 0.0% | $25.07 | — | Call | 00922R105 |
| JHG | JANUS HENDERSON GROUP PLC | 25,571 | $831 | 0.0% | $19.28 | +48.0% | ORD SHS | G4474Y214 |
| TRN | TRINITY INDS INC | 31,493 | $831 | 0.0% | $15.77 | +17.0% | COM | 896522109 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,776 | $830 | 0.0% | $26.06 | — | BETABLDRS 1-5YR | 46641Q381 |
| CINF | CINCINNATI FINL CORP | 9,493 | $830 | 0.0% | $79.25 | -11.5% | COM | 172062101 |
| DOX | AMDOCS LTD | 11,700 | $830 | 0.0% | $56.33 | 0.0% | Call | G02602103 |
| BMO | BANK MONTREAL QUE | 10,900 | $829 | 0.0% | $51.70 | +7.2% | Call | 063671101 |
| HDEF | DBX ETF TR | 35,775 | $829 | 0.0% | $20.80 | — | XTRACK MSCI EAFE | 233051630 |
| EGO | ELDORADO GOLD CORP NEW | 62,479 | $829 | 0.0% | $8.44 | +51.9% | COM | 284902509 |
| — | KARYOPHARM THERAPEUTICS INC | 53,500 | $828 | 0.0% | $18.95 | — | Put | 48576U106 |
| — | ENDO INTL PLC | 115,200 | $827 | 0.0% | $3.73 | — | Call | G30401106 |
| MLKN | MILLER HERMAN INC | 24,425 | $826 | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| — | MGM GROWTH PPTYS LLC | 26,400 | $826 | 0.0% | $31.27 | — | Call | 55303A105 |
| — | JPMORGAN CHASE & CO | 59,425 | $826 | 0.0% | $12.87 | — | ALERIAN ML ETN | 46625H365 |
| PEGA | PEGASYSTEMS INC | 6,200 | $826 | 0.0% | $52.81 | +20.8% | Put | 705573103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,900 | $825 | 0.0% | $69.80 | — | Call | 344419106 |
| — | EVOGENE LTD | 175,629 | $825 | 0.0% | $3.96 | — | SHS | M4119S104 |
| TRU | TRANSUNION | 8,300 | $824 | 0.0% | $84.11 | +6.1% | Call | 89400J107 |
| DVYA | ISHARES INC | 21,773 | $824 | 0.0% | $35.78 | — | ASIA/PAC DIV ETF | 464286293 |
| — | TCR2 THERAPEUTICS INC | 26,600 | $823 | 0.0% | $30.93 | — | Call | 87808K106 |
| FTI | TECHNIPFMC PLC | 87,600 | $823 | 0.0% | $7.52 | -23.2% | Call | G87110105 |
| INMD | INMODE LTD | 17,330 | $823 | 0.0% | $13.37 | +58.0% | SHS | M5425M103 |
| IYLD | ISHARES TR | 34,133 | $822 | 0.0% | $22.44 | — | MRNGSTR INC ETF | 46432F875 |
| PETS | PETMED EXPRESS INC | 25,600 | $821 | 0.0% | $34.73 | -11.2% | Call | 716382106 |
| — | STORE CAP CORP | 24,138 | $821 | 0.0% | $18.13 | — | COM | 862121100 |
| — | TEEKAY TANKERS LTD | 74,600 | $821 | 0.0% | $12.82 | — | Call | Y8565N300 |
| SAVA | CASSAVA SCIENCES INC | 120,400 | $821 | 0.0% | $7.75 | +15.2% | Put | 14817C107 |
| FTDR | FRONTDOOR INC | 16,339 | $820 | 0.0% | $42.51 | +7.5% | COM | 35905A109 |
| SNBR | SLEEP NUMBER CORP | 10,000 | $819 | 0.0% | $56.48 | +22.8% | Put | 83125X103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,965 | $819 | 0.0% | $164.95 | — | SPON ADR SER B | 40051E202 |
| BCI | ETFS TR | 37,323 | $817 | 0.0% | $17.95 | — | BBRG ALL COMD K1 | 003261104 |
| STAG | STAG INDL INC | 26,076 | $816 | 0.0% | $31.29 | — | COM | 85254J102 |
| — | ISHARES GOLD TRUST | 45,000 | $816 | 0.0% | $17.91 | — | Call | 464285105 |
| FMC | FMC CORP | 7,100 | $816 | 0.0% | $82.33 | +15.1% | Put | 302491303 |
| LPRO | OPEN LENDING CORP | 23,276 | $814 | 0.0% | $29.07 | 0.0% | COM CL A | 68373J104 |
| GVAL | CAMBRIA ETF TR | 38,047 | $813 | 0.0% | $21.37 | — | GLOBAL VALUE ETF | 132061409 |
| DTE | DTE ENERGY CO | 6,700 | $813 | 0.0% | $83.22 | +6.6% | Call | 233331107 |
| DWM | WISDOMTREE TR | 16,032 | $812 | 0.0% | $44.54 | — | INTL EQUITY FD | 97717W703 |
| CM | CANADIAN IMP BK COMM | 9,500 | $812 | 0.0% | $28.95 | +12.1% | Put | 136069101 |
| GUSH | DIREXION SHS ETF TR | 21,258 | $811 | 0.0% | $17.82 | — | Call | 25460G500 |
| — | NEKTAR THERAPEUTICS | 47,600 | $809 | 0.0% | $20.16 | — | Call | 640268108 |
| TOKE | CAMBRIA ETF TR | 55,316 | $809 | 0.0% | $14.63 | — | CANNABIS ETF | 132061821 |
| MOH | MOLINA HEALTHCARE INC | 3,800 | $808 | 0.0% | $154.72 | +33.4% | Call | 60855R100 |
| SATS | ECHOSTAR CORP | 38,100 | $807 | 0.0% | $23.93 | 0.0% | Put | 278768106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,604 | $806 | 0.0% | $7.71 | +12.2% | SHS USD | G4863A108 |
| IBN | ICICI BANK LIMITED | 54,200 | $805 | 0.0% | $9.79 | — | Call | 45104G104 |
| NRG | NRG ENERGY INC | 21,400 | $804 | 0.0% | $30.34 | -6.6% | Put | 629377508 |
| SMPL | SIMPLY GOOD FOODS CO | 25,611 | $803 | 0.0% | $20.96 | +11.0% | COM | 82900L102 |
| — | COLFAX CORP | 21,000 | $803 | 0.0% | $36.04 | — | Put | 194014106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 91,800 | $802 | 0.0% | — | — | Call | 399909100 |
| — | DBX ETF TR | 27,724 | $801 | 0.0% | $27.63 | — | XTRACK MSCI GRMY | 233051408 |
| — | PEOPLES UNITED FINANCIAL INC | 61,947 | $801 | 0.0% | $12.93 | — | COM | 712704105 |
| NDSN | NORDSON CORP | 3,987 | $801 | 0.0% | $140.17 | +35.2% | COM | 655663102 |
| DIM | WISDOMTREE TR | 12,604 | $801 | 0.0% | $54.85 | — | INTL MIDCAP DV | 97717W778 |
| IVAL | ALPHA ARCHITECT ETF TR | 29,232 | $800 | 0.0% | $25.99 | — | INTL QUAN VALUE | 02072L201 |
| — | FIRST TR EXCHANGE TRADED FD | 13,557 | $800 | 0.0% | $32.59 | — | CHINDIA ETF | 33733A102 |
| BOTZ | GLOBAL X FDS | 24,100 | $799 | 0.0% | $21.51 | — | Call | 37954Y715 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $798 | 0.0% | $741.83 | +47.8% | Put | 592688105 |
| — | L&F ACQUISITION CORP | 76,972 | $798 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| EIS | ISHARES INC | 12,451 | $798 | 0.0% | $52.48 | — | MSCI ISRAEL ETF | 464286632 |
| DFAU | DIMENSIONAL ETF TRUST | 30,312 | $797 | 0.0% | $26.29 | — | US CORE EQT MKT | 25434V104 |
| — | MEDALLIA INC | 24,000 | $797 | 0.0% | $25.74 | — | Put | 584021109 |
| BLDG | CAMBRIA ETF TR | 27,558 | $797 | 0.0% | $28.92 | — | GBL REAL EST ETF | 132061813 |
| — | REVANCE THERAPEUTICS INC | 28,100 | $796 | 0.0% | $26.28 | — | Put | 761330109 |
| — | AMC ENTMT HLDGS INC | 374,700 | $795 | 0.0% | $2.41 | — | CL A COM | 00165C104 |
| — | U S CONCRETE INC | 19,900 | $795 | 0.0% | $26.78 | — | Call | 90333L201 |
| — | SOUTH JERSEY INDS INC | 36,918 | $795 | 0.0% | $21.53 | — | COM | 838518108 |
| PBI | PITNEY BOWES INC | 129,000 | $795 | 0.0% | $6.01 | 0.0% | Put | 724479100 |
| — | EXTENDED STAY AMER INC | 53,600 | $794 | 0.0% | — | — | Call | 30224P200 |
| CMDY | ISHARES U S ETF TR | 17,436 | $794 | 0.0% | $41.72 | — | BLOOMBERG ROLL | 46431W598 |
| — | TABULA RASA HEALTHCARE INC | 18,529 | $794 | 0.0% | $42.85 | — | COM | 873379101 |
| WOR | WORTHINGTON INDS INC | 15,440 | $793 | 0.0% | $19.28 | +61.4% | COM | 981811102 |
| PNW | PINNACLE WEST CAP CORP | 9,900 | $792 | 0.0% | — | — | Put | 723484101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 93,814 | $792 | 0.0% | $6.68 | — | COM | 035710409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,247 | $792 | 0.0% | $150.94 | — | FTSE RAFI 1500 | 46137V597 |
| FRPT | FRESHPET INC | 5,576 | $791 | 0.0% | $103.16 | +25.1% | COM | 358039105 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,392 | $791 | 0.0% | $28.24 | 0.0% | COM | 909907107 |
| BBD | BANCO BRADESCO S A | 150,400 | $791 | 0.0% | $4.03 | — | Call | 059460303 |
| — | ISHARES TR | 31,176 | $790 | 0.0% | $25.37 | — | IBONDS 21 TRM TS | 46436E700 |
| — | BERKELEY LTS INC | 8,841 | $790 | 0.0% | $89.36 | — | COM | 084310101 |
| INDS | PACER FDS TR | 21,429 | $789 | 0.0% | $36.82 | — | BNCHMRK INDSTR | 69374H766 |
| OPK | OPKO HEALTH INC | 199,600 | $788 | 0.0% | $2.02 | +106.6% | Put | 68375N103 |
| OLN | OLIN CORP | 32,100 | $788 | 0.0% | $13.34 | +37.6% | Put | 680665205 |
| — | REGIS CORP MINN | 85,700 | $788 | 0.0% | $7.40 | — | Put | 758932107 |
| — | REALOGY HLDGS CORP | 60,000 | $787 | 0.0% | $12.01 | — | Put | 75605Y106 |
| — | CANOO INC | 57,029 | $787 | 0.0% | $13.80 | — | COM CL A | 13803R102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,738 | $786 | 0.0% | $172.00 | -1.3% | COM | G7496G103 |
| — | FORTRESS TRANS INFRST INVS L | 33,500 | $786 | 0.0% | — | — | Call | 34960P101 |
| IJJ | ISHARES TR | 9,100 | $785 | 0.0% | $122.74 | — | Put | 464287705 |
| GOGO | GOGO INC | 81,500 | $785 | 0.0% | $8.58 | +15.4% | Put | 38046C109 |
| AVTR | AVANTOR INC | 27,900 | $785 | 0.0% | $16.28 | +58.3% | Put | 05352A100 |
| — | COOPER COS INC | 2,158 | $784 | 0.0% | $313.81 | — | COM NEW | 216648402 |
| — | SWITCHBACK ENERGY ACQUISTN C | 50,801 | $783 | 0.0% | $15.41 | — | W EXP 07/25/202 | 87105M110 |
| SIG | SIGNET JEWELERS LIMITED | 28,737 | $783 | 0.0% | $19.41 | +24.7% | SHS | G81276100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,000 | $782 | 0.0% | $26.46 | +0.4% | Put | 31620R303 |
| — | NATIONAL INSTRS CORP | 17,798 | $782 | 0.0% | $43.94 | — | COM | 636518102 |
| — | TRITERRAS INC | 70,934 | $782 | 0.0% | $11.02 | — | SHS CL A | G9103H102 |
| CANE | TEUCRIUM COMMODITY TR | 115,727 | $781 | 0.0% | $6.53 | — | SUGAR FD | 88166A409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,762 | $781 | 0.0% | $49.98 | — | S&P 500 MOMNTM | 46138E339 |
| EME | EMCOR GROUP INC | 8,526 | $780 | 0.0% | $70.29 | +12.2% | COM | 29084Q100 |
| PCG | PG&E CORP | 62,640 | $780 | 0.0% | $10.72 | +4.3% | COM | 69331C108 |
| AEE | AMEREN CORP | 9,967 | $778 | 0.0% | $64.06 | +7.5% | COM | 023608102 |
| HZO | MARINEMAX INC | 22,200 | $778 | 0.0% | — | — | Put | 567908108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,030 | $777 | 0.0% | $128.86 | — | NASDAQ 100 ETF | 46138G649 |
| — | PREMIER INC | 22,097 | $776 | 0.0% | $34.40 | — | CL A | 74051N102 |
| STWD | STARWOOD PPTY TR INC | 40,184 | $776 | 0.0% | $11.65 | — | COM | 85571B105 |
| — | VIPER ENERGY PARTNERS LP | 66,700 | $775 | 0.0% | $11.62 | — | Call | 92763M105 |
| — | SWEDISH EXPT CR CORP | 117,801 | $775 | 0.0% | $6.38 | — | ROG AGRI ETN22 | 870297603 |
| KIM | KIMCO RLTY CORP | 51,600 | $775 | 0.0% | $10.35 | +2.4% | Put | 49446R109 |
| — | DUKE REALTY CORP | 19,400 | $775 | 0.0% | $34.74 | — | COM NEW | 264411505 |
| — | KALA PHARMACEUTICALS INC | 114,200 | $774 | 0.0% | $8.51 | — | Call | 483119103 |
| — | SOUTHWESTERN ENERGY CO | 259,668 | $774 | 0.0% | $2.49 | — | COM | 845467109 |
| — | INDEXIQ ACTIVE ETF TR | 15,616 | $774 | 0.0% | $49.56 | — | IQ ULTR SHT DU | 45409F819 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,153 | $773 | 0.0% | $15.76 | +61.8% | COM | 87724P106 |
| — | SENIOR CONNECT ACQUISITN COR | 75,000 | $772 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| JACK | JACK IN THE BOX INC | 8,300 | $771 | 0.0% | $72.76 | +20.3% | COM | 466367109 |
| — | EVERI HLDGS INC | 55,800 | $771 | 0.0% | $7.27 | — | Call | 30034T103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,134 | $770 | 0.0% | $59.21 | — | INDXX NEXTG ETF | 33737K205 |
| CNO | CNO FINL GROUP INC | 34,584 | $769 | 0.0% | $15.78 | +15.3% | COM | 12621E103 |
| — | BALLYS CORPORATION | 15,300 | $769 | 0.0% | $50.21 | — | Call | 05875B106 |
| — | PLANTRONICS INC NEW | 28,456 | $769 | 0.0% | $12.54 | — | COM | 727493108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,900 | $767 | 0.0% | $98.34 | +24.3% | Call | 558868105 |
| — | KAIXIN AUTO HLDGS | 205,836 | $767 | 0.0% | $3.73 | — | SHS | G5223X100 |
| LSTR | LANDSTAR SYS INC | 5,693 | $767 | 0.0% | $112.27 | — | COM | 515098101 |
| — | INVESCO MORTGAGE CAPITAL INC | 226,923 | $767 | 0.0% | $3.39 | — | COM | 46131B100 |
| — | EQUITRANS MIDSTREAM CORP | 95,351 | $767 | 0.0% | $8.04 | — | COM | 294600101 |
| — | CALLON PETE CO DEL | 58,300 | $767 | 0.0% | $12.73 | — | Put | 13123X508 |
| — | MOTIVE CAPITAL CORP | 72,648 | $766 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| APLE | APPLE HOSPITALITY REIT INC | 59,345 | $766 | 0.0% | $12.27 | — | COM NEW | 03784Y200 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 86,803 | $766 | 0.0% | $8.82 | — | NAT GAS ETF | 33733E807 |
| MASS | 908 DEVICES INC | 13,442 | $766 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,936 | $765 | 0.0% | $29.15 | — | VSPR US LC ETF | 301505749 |
| — | GLOBAL X FDS | 42,135 | $764 | 0.0% | $17.24 | — | EDUCATION ETF | 37954Y723 |
| CXW | CORECIVIC INC | 116,700 | $764 | 0.0% | $7.75 | -7.2% | Put | 21871N101 |
| — | RUTHS HOSPITALITY GROUP INC | 43,000 | $762 | 0.0% | $8.98 | — | Put | 783332109 |
| — | LEGG MASON ETF INVT TR | 26,947 | $761 | 0.0% | $28.24 | — | WESTN ASET TTL | 52468L810 |
| UPST | UPSTART HLDGS INC | 18,658 | $760 | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| PGNY | PROGYNY INC | 17,919 | $760 | 0.0% | $27.57 | +18.0% | COM | 74340E103 |
| — | SINA CORP | 17,900 | $759 | 0.0% | $42.36 | — | Put | G81477104 |
| — | BROOKFIELD ASSET MGMT INC | 18,400 | $759 | 0.0% | $38.31 | — | Call | 112585104 |
| BYD | BOYD GAMING CORP | 17,692 | $759 | 0.0% | $24.10 | +46.4% | COM | 103304101 |
| — | TEUCRIUM COMMODITY TR | 122,443 | $758 | 0.0% | $5.89 | — | WHEAT FD | 88166A508 |
| ADT | ADT INC DEL | 96,500 | $758 | 0.0% | $8.33 | -16.2% | Call | 00090Q103 |
| — | PROSHARES TR | 61,200 | $758 | 0.0% | $15.73 | — | Put | 74347B383 |
| — | FORTUNA SILVER MINES INC | 92,009 | $758 | 0.0% | $4.30 | — | COM | 349915108 |
| — | INTRA CELLULAR THERAPIES INC | 23,800 | $757 | 0.0% | $27.05 | — | Call | 46116X101 |
| CRUS | CIRRUS LOGIC INC | 9,200 | $756 | 0.0% | $68.33 | +10.0% | Put | 172755100 |
| OEF | ISHARES TR | 4,400 | $755 | 0.0% | $155.79 | — | Call | 464287101 |
| — | TCR2 THERAPEUTICS INC | 24,378 | $754 | 0.0% | $30.93 | — | COM | 87808K106 |
| — | RIBBIT LEAP LTD | 50,316 | $753 | 0.0% | $13.01 | — | UNIT 99/99/9999 | G7552B121 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,858 | $753 | 0.0% | $36.62 | -11.0% | COM | 019770106 |
| PTCT | PTC THERAPEUTICS INC | 12,300 | $751 | 0.0% | $48.45 | +21.7% | Call | 69366J200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,515 | $751 | 0.0% | $84.59 | +14.8% | COM | 45866F104 |
| TGS | TRANSPORTADORA DE GAS SUR | 144,444 | $751 | 0.0% | $5.20 | — | SPONSORED ADS B | 893870204 |
| PSN | PARSONS CORPORATION | 20,600 | $750 | 0.0% | $33.61 | 0.0% | Call | 70202L102 |
| ORI | OLD REP INTL CORP | 38,000 | $749 | 0.0% | $10.15 | +10.1% | Call | 680223104 |
| — | MULTIPLAN CORPORATION | 93,700 | $749 | 0.0% | $7.99 | — | Put | 62548M100 |
| MEOH | METHANEX CORP | 16,212 | $748 | 0.0% | $21.27 | +69.4% | COM | 59151K108 |
| MDU | MDU RES GROUP INC | 28,376 | $748 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| — | FIVE PRIME THERAPEUTICS INC | 44,000 | $748 | 0.0% | $13.08 | — | Call | 33830X104 |
| ALEC | ALECTOR INC | 49,435 | $748 | 0.0% | $19.53 | -36.4% | COM | 014442107 |
| STKL | SUNOPTA INC | 64,024 | $748 | 0.0% | $7.31 | +20.4% | COM | 8676EP108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,400 | $748 | 0.0% | $140.60 | +11.9% | Put | 620076307 |
| — | LIMELIGHT NETWORKS INC | 187,100 | $747 | 0.0% | $5.51 | — | Put | 53261M104 |
| DJP | BARCLAYS BANK PLC | 34,054 | $746 | 0.0% | $21.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| ALEC | ALECTOR INC | 49,300 | $746 | 0.0% | $19.53 | -36.4% | Put | 014442107 |
| OCUL | OCULAR THERAPEUTIX INC | 36,053 | $746 | 0.0% | $9.38 | +58.4% | COM | 67576A100 |
| PGEN | PRECIGEN INC | 73,100 | $746 | 0.0% | $4.63 | +39.9% | Call | 74017N105 |
| — | REVANCE THERAPEUTICS INC | 26,300 | $745 | 0.0% | $26.28 | — | Call | 761330109 |
| SID | COMPANHIA SIDERURGICA NACION | 125,061 | $744 | 0.0% | $1.91 | — | SPONSORED ADR | 20440W105 |
| ORI | OLD REP INTL CORP | 37,683 | $743 | 0.0% | $10.15 | +10.1% | COM | 680223104 |
| VST | VISTRA CORP | 37,801 | $743 | 0.0% | $20.75 | -19.8% | COM | 92840M102 |
| FQAL | FIDELITY COVINGTON TRUST | 17,267 | $743 | 0.0% | $39.06 | — | QLTY FCTOR ETF | 316092790 |
| — | PLURISTEM THERAPEUTICS INC | 104,932 | $742 | 0.0% | $6.27 | — | COM NEW | 72940R300 |
| PI | IMPINJ INC | 17,700 | $741 | 0.0% | $28.60 | +21.8% | Put | 453204109 |
| OPLN | KAR AUCTION SVCS INC | 39,800 | $741 | 0.0% | $16.09 | +7.3% | Call | 48238T109 |
| — | NEW PROVIDENCE ACQUISITION | 54,582 | $741 | 0.0% | $13.58 | — | COM CL A | 64822P106 |
| ZYXIQ | ZYNEX INC | 55,000 | $740 | 0.0% | $15.35 | -15.3% | Call | 98986M103 |
| LII | LENNOX INTL INC | 2,700 | $740 | 0.0% | $210.34 | +27.0% | Call | 526107107 |
| ECH | ISHARES INC | 24,500 | $740 | 0.0% | $28.80 | — | Call | 464286640 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 87,525 | $738 | 0.0% | $8.20 | — | OIL FD | 46140H403 |
| — | PROSHARES TR | 59,100 | $738 | 0.0% | $15.66 | — | Call | 74347B276 |
| — | PROSHARES TR | 48,593 | $738 | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| GLIN | VANECK VECTORS ETF TR | 22,612 | $738 | 0.0% | $20.51 | — | INDIA GRWTH LDR | 92189F767 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,600 | $737 | 0.0% | $61.43 | +9.7% | Call | 34964C106 |
| VFF | VILLAGE FARMS INTL INC | 72,800 | $737 | 0.0% | $6.96 | +8.4% | Put | 92707Y108 |
| KWEB | KRANESHARES TR | 9,600 | $737 | 0.0% | $70.85 | — | Put | 500767306 |
| SLQT | SELECTQUOTE INC | 35,514 | $737 | 0.0% | $20.53 | 0.0% | COM | 816307300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,984 | $736 | 0.0% | $46.05 | — | SPONSORD ADR REP | 191241108 |
| ABLG | TRIMTABS ETF TR | 23,083 | $736 | 0.0% | $27.90 | — | INTL FRE CSH FLW | 89628W401 |
| ES | EVERSOURCE ENERGY | 8,500 | $735 | 0.0% | $68.41 | +6.9% | Put | 30040W108 |
| — | CHINA PETROLEUM & CHEMICAL C | 16,385 | $733 | 0.0% | $45.31 | — | SPON ADR H SHS | 16941R108 |
| — | DUCK CREEK TECHNOLOGIES INC | 16,919 | $733 | 0.0% | $44.20 | — | SHS | 264120106 |
| — | LAZARD LTD | 17,300 | $732 | 0.0% | $28.64 | — | Put | G54050102 |
| — | GLOBAL X FDS | 82,238 | $731 | 0.0% | $8.89 | — | REIT ETF | 37950E127 |
| WK | WORKIVA INC | 7,970 | $730 | 0.0% | $70.23 | 0.0% | COM CL A | 98139A105 |
| — | INFINERA CORP | 69,633 | $730 | 0.0% | $5.92 | — | COM | 45667G103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,500 | $729 | 0.0% | $20.82 | +91.0% | Put | 41068X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,884 | $728 | 0.0% | $53.90 | +30.5% | CL A | 192446102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,663 | $726 | 0.0% | $75.13 | — | CLEANTECH ETF | 46137V407 |
| — | ETF SER SOLUTIONS | 22,832 | $724 | 0.0% | $27.08 | — | LONCAR CANCER | 26922A826 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,200 | $724 | 0.0% | $25.14 | +45.0% | Put | 77313F106 |
| ZUMZ | ZUMIEZ INC | 19,658 | $723 | 0.0% | $33.69 | 0.0% | COM | 989817101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,768 | $722 | 0.0% | $37.11 | -19.3% | COM | 29664W105 |
| TTC | TORO CO | 7,600 | $721 | 0.0% | $73.41 | +20.4% | Put | 891092108 |
| — | BANK OF MONTREAL | 11,767 | $720 | 0.0% | $61.19 | — | BIG OIL 3X LEV | 06367V105 |
| GL | GLOBE LIFE INC | 7,576 | $719 | 0.0% | $79.18 | +7.8% | COM | 37959E102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 48,400 | $719 | 0.0% | $15.85 | — | Call | 864482104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,987 | $719 | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| GIII | G III APPAREL GROUP LTD | 30,300 | $719 | 0.0% | $15.18 | +21.9% | Call | 36237H101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 249,615 | $719 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| — | ABSOLUTE SHS TR | 28,820 | $719 | 0.0% | $24.93 | — | WBI BBR GBL INME | 00400R874 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,072 | $719 | 0.0% | $67.48 | +27.8% | COM | 008252108 |
| ABEV | AMBEV SA | 234,998 | $719 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| — | DIREXION SHS ETF TR | 82,372 | $718 | 0.0% | $10.62 | — | DAILY TECHNOLOGY | 25460G872 |
| HALO | HALOZYME THERAPEUTICS INC | 16,800 | $718 | 0.0% | $30.78 | +16.8% | Put | 40637H109 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,635 | $718 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| EUFN | ISHARES TR | 40,900 | $717 | 0.0% | $14.00 | — | Put | 464289180 |
| MLAB | MESA LABS INC | 2,502 | $717 | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| LAKE | LAKELAND INDS INC | 26,300 | $717 | 0.0% | $19.79 | +14.2% | Put | 511795106 |
| — | WPX ENERGY INC | 88,000 | $717 | 0.0% | $7.65 | — | Put | 98212B103 |
| BC | BRUNSWICK CORP | 9,400 | $717 | 0.0% | $54.42 | +17.1% | Call | 117043109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,200 | $716 | 0.0% | $30.94 | — | Put | 46138G631 |
| GT | GOODYEAR TIRE & RUBR CO | 65,600 | $716 | 0.0% | $9.89 | +1.8% | Put | 382550101 |
| REG | REGENCY CTRS CORP | 15,700 | $716 | 0.0% | $35.39 | -1.6% | Put | 758849103 |
| — | VIRIOS THERAPEUTICS INC | 95,230 | $715 | 0.0% | $7.51 | — | COM | 92829J104 |
| HST | HOST HOTELS & RESORTS INC | 48,900 | $715 | 0.0% | $10.51 | +1.8% | Call | 44107P104 |
| ASAN | ASANA INC | 24,200 | $715 | 0.0% | $28.80 | -11.2% | Put | 04342Y104 |
| GDS | GDS HLDGS LTD | 7,640 | $715 | 0.0% | $72.29 | — | SPONSORED ADS | 36165L108 |
| — | WADDELL & REED FINL INC | 28,023 | $714 | 0.0% | $25.48 | — | CL A | 930059100 |
| WAL | WESTERN ALLIANCE BANCORP | 11,900 | $713 | 0.0% | $37.64 | +16.0% | Call | 957638109 |
| VIR | VIR BIOTECHNOLOGY INC | 26,579 | $712 | 0.0% | $33.56 | -3.2% | COM | 92764N102 |
| URBN | URBAN OUTFITTERS INC | 27,800 | $712 | 0.0% | $26.13 | -1.4% | Put | 917047102 |
| — | BNY MELLON ETF TRUST | 13,774 | $712 | 0.0% | $51.55 | — | SHRT DUR CORP BD | 09661T701 |
| — | PATTERSON COS INC | 23,980 | $711 | 0.0% | $25.86 | — | COM | 703395103 |
| SVM | SILVERCORP METALS INC | 106,396 | $711 | 0.0% | $5.15 | +33.6% | COM | 82835P103 |
| — | ZUORA INC | 51,000 | $710 | 0.0% | $10.36 | — | Put | 98983V106 |
| SNX | SYNNEX CORP | 8,722 | $710 | 0.0% | $52.66 | +35.9% | COM | 87162W100 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 50,630 | $708 | 0.0% | $12.26 | — | UNIT 08/18/2027 | G28302126 |
| — | ISHARES TR | 24,142 | $708 | 0.0% | $27.01 | — | MSCI INTL SZE FT | 46435G508 |
| XPP | PROSHARES TR | 9,741 | $707 | 0.0% | $72.58 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | SCIPLAY CORPORATION | 51,000 | $706 | 0.0% | $14.42 | — | Call | 809087109 |
| — | KARUNA THERAPEUTICS INC | 6,948 | $706 | 0.0% | $111.47 | — | COM | 48576A100 |
| VSAT | VIASAT INC | 21,571 | $705 | 0.0% | $43.81 | -21.5% | COM | 92552V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,800 | $705 | 0.0% | $101.13 | +26.9% | Put | 33616C100 |
| — | LHC GROUP INC | 3,300 | $704 | 0.0% | $212.92 | — | Call | 50187A107 |
| CSL | CARLISLE COS INC | 4,500 | $703 | 0.0% | $113.14 | +17.1% | Call | 142339100 |
| — | NEW YORK CMNTY BANCORP INC | 66,600 | $703 | 0.0% | $10.64 | — | Put | 649445103 |
| ING | ING GROEP N.V. | 74,500 | $703 | 0.0% | $5.77 | — | Put | 456837103 |
| CBSH | COMMERCE BANCSHARES INC | 10,696 | $703 | 0.0% | $44.71 | +4.1% | COM | 200525103 |
| — | NATIONAL OILWELL VARCO INC | 51,200 | $703 | 0.0% | $10.60 | — | Call | 637071101 |
| EVER | EVERQUOTE INC | 18,800 | $702 | 0.0% | — | — | Put | 30041R108 |
| LDOS | LEIDOS HOLDINGS INC | 6,680 | $702 | 0.0% | $91.51 | -2.1% | COM | 525327102 |
| AYI | ACUITY BRANDS INC | 5,800 | $702 | 0.0% | $100.25 | +5.4% | Call | 00508Y102 |
| IQV | IQVIA HLDGS INC | 3,914 | $701 | 0.0% | $137.66 | +22.4% | COM | 46266C105 |
| MNSO | MINISO GROUP HLDG LTD | 26,528 | $700 | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| SCHK | SCHWAB STRATEGIC TR | 18,682 | $699 | 0.0% | $34.73 | — | 1000 INDEX ETF | 808524722 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 12,067 | $699 | 0.0% | $39.87 | — | PRCPL MIL INDX | 74255Y508 |
| — | AQUABOUNTY TECHNOLOGIES INC | 79,800 | $699 | 0.0% | $8.76 | — | Put | 03842K200 |
| BBIO | BRIDGEBIO PHARMA INC | 9,800 | $697 | 0.0% | $36.92 | +30.7% | Call | 10806X102 |
| OSK | OSHKOSH CORP | 8,100 | $697 | 0.0% | $71.11 | +2.7% | Call | 688239201 |
| ZLAB | ZAI LAB LTD | 5,146 | $696 | 0.0% | $57.16 | — | ADR | 98887Q104 |
| FIDI | FIDELITY COVINGTON TRUST | 37,955 | $696 | 0.0% | $17.61 | — | INT HG DIV ETF | 316092725 |
| LRN | STRIDE INC | 32,800 | $696 | 0.0% | $24.83 | 0.0% | Put | 86333M108 |
| — | APTIV PLC | 5,341 | $696 | 0.0% | $54.36 | — | SHS | G6095L109 |
| BCC | BOISE CASCADE CO DEL | 14,534 | $695 | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| — | ARTIUS ACQUISITION INC | 61,811 | $695 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 04316G204 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 31,974 | $695 | 0.0% | $21.74 | — | SCHRDRS TAX BD | 41653L404 |
| ACIW | ACI WORLDWIDE INC | 18,078 | $695 | 0.0% | $27.68 | +21.0% | COM | 004498101 |
| — | ROOT INC | 44,200 | $694 | 0.0% | $15.70 | — | Put | 77664L108 |
| PRKS | SEAWORLD ENTMT INC | 21,950 | $694 | 0.0% | $25.43 | +2.4% | COM | 81282V100 |
| — | CURIS INC | 84,700 | $694 | 0.0% | $2.67 | — | Call | 231269200 |
| — | WELBILT INC | 52,549 | $694 | 0.0% | $8.86 | — | COM | 949090104 |
| RDWR | RADWARE LTD | 25,000 | $694 | 0.0% | $25.30 | -1.2% | Put | M81873107 |
| HEI/A | HEICO CORP NEW | 5,928 | $694 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| FR | FIRST INDL RLTY TR INC | 16,442 | $693 | 0.0% | $38.44 | — | COM | 32054K103 |
| — | SOUTH ST CORP | 9,588 | $693 | 0.0% | $72.28 | — | COM | 840441109 |
| WWD | WOODWARD INC | 5,705 | $693 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| KMT | KENNAMETAL INC | 19,082 | $692 | 0.0% | $29.41 | 0.0% | COM | 489170100 |
| — | ALLAKOS INC | 4,942 | $692 | 0.0% | $73.86 | — | COM | 01671P100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,800 | $692 | 0.0% | $43.98 | — | Call | 922042858 |
| — | NEW YORK CMNTY BANCORP INC | 65,470 | $691 | 0.0% | $10.64 | — | COM | 649445103 |
| CHAU | DIREXION SHS ETF TR | 16,500 | $691 | 0.0% | $41.85 | — | Call | 25490K869 |
| KWEB | KRANESHARES TR | 9,000 | $691 | 0.0% | $70.85 | — | Call | 500767306 |
| — | APHRIA INC | 100,000 | $691 | 0.0% | $6.71 | — | Put | 03765K104 |
| EWUS | ISHARES TR | 16,346 | $690 | 0.0% | $37.73 | — | MSCI UK SM ETF | 46429B416 |
| — | HILL ROM HLDGS INC | 7,031 | $689 | 0.0% | $106.61 | — | COM | 431475102 |
| BTI | BRITISH AMERN TOB PLC | 18,353 | $689 | 0.0% | $36.23 | — | SPONSORED ADR | 110448107 |
| VFVA | VANGUARD WELLINGTON FD | 8,822 | $689 | 0.0% | $61.72 | — | US VALUE FACTR | 921935805 |
| TDC | TERADATA CORP DEL | 30,600 | $688 | 0.0% | $24.28 | -11.7% | Put | 88076W103 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 25,102 | $688 | 0.0% | $26.22 | — | PRNC INVT GRAD | 74255Y821 |
| IAG | IAMGOLD CORP | 187,346 | $688 | 0.0% | $3.58 | +2.6% | COM | 450913108 |
| DGT | SPDR SER TR | 7,171 | $688 | 0.0% | $76.83 | — | GLB DOW ETF | 78464A706 |
| SF | STIFEL FINL CORP | 13,618 | $687 | 0.0% | $33.69 | +21.1% | COM | 860630102 |
| — | PROSHARES TR | 136,800 | $685 | 0.0% | $7.36 | — | Call | 74348A319 |
| IJT | ISHARES TR | 5,983 | $683 | 0.0% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| RVLV | REVOLVE GROUP INC | 21,900 | $683 | 0.0% | $21.15 | +5.4% | Put | 76156B107 |
| PVI | INVESCO EXCH TRADED FD TR II | 27,461 | $683 | 0.0% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| GOGO | GOGO INC | 70,749 | $682 | 0.0% | $8.58 | +15.4% | COM | 38046C109 |
| AGO | ASSURED GUARANTY LTD | 21,616 | $681 | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| MTG | MGIC INVT CORP WIS | 54,300 | $681 | 0.0% | $11.44 | -1.1% | Call | 552848103 |
| SVC | SERVICE PPTYS TR | 59,317 | $681 | 0.0% | $9.72 | — | COM SH BEN INT | 81761L102 |
| CMPS | COMPASS PATHWAYS PLC | 14,300 | $681 | 0.0% | $34.92 | — | Call | 20451W101 |
| GTN | GRAY TELEVISION INC | 38,085 | $681 | 0.0% | $13.81 | +14.8% | COM | 389375106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $680 | 0.0% | $261.19 | +6.1% | Call | 955306105 |
| GSEE | GOLDMAN SACHS ETF TR | 12,402 | $680 | 0.0% | $44.25 | — | MARKETBETA EMRNG | 381430164 |
| ADI | ANALOG DEVICES INC | 4,592 | $679 | 0.0% | $103.70 | +16.9% | COM | 032654105 |
| VRRM | VERRA MOBILITY CORP | 50,600 | $679 | 0.0% | $11.32 | +4.0% | Call | 92511U102 |
| WBIY | ABSOLUTE SHS TR | 29,931 | $679 | 0.0% | $21.10 | — | WBI PWR FCTR ETF | 00400R858 |
| DMTKQ | DERMTECH INC | 20,920 | $679 | 0.0% | $32.46 | — | COM | 24984K105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,165 | $678 | 0.0% | $82.23 | +6.9% | COM | 808625107 |
| — | PROSHARES TR | 54,698 | $678 | 0.0% | $15.73 | — | ULTRASHRT S&P500 | 74347B383 |
| ZLAB | ZAI LAB LTD | 5,000 | $677 | 0.0% | $57.16 | — | Call | 98887Q104 |
| VIRT | VIRTU FINL INC | 26,926 | $677 | 0.0% | $21.18 | +9.4% | CL A | 928254101 |
| BCO | BRINKS CO | 9,400 | $677 | 0.0% | $54.84 | 0.0% | Call | 109696104 |
| FOSL | FOSSIL GROUP INC | 78,100 | $677 | 0.0% | $5.56 | +51.3% | Call | 34988V106 |
| WMG | WARNER MUSIC GROUP CORP | 17,788 | $676 | 0.0% | $27.47 | -0.7% | COM CL A | 934550203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,200 | $676 | 0.0% | $79.23 | +6.5% | Put | 12541W209 |
| UNL | UNITED STS 12 MONTH NAT GAS | 88,910 | $675 | 0.0% | $8.48 | — | UNIT BEN INT | 91288X109 |
| WCC | WESCO INTL INC | 8,600 | $675 | 0.0% | $29.05 | +98.2% | Call | 95082P105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 14,874 | $675 | 0.0% | $33.86 | — | DJ INTL INTRNT | 33734X770 |
| — | PERSPECTA INC | 28,000 | $674 | 0.0% | $24.08 | — | Put | 715347100 |
| BSM | BLACK STONE MINERALS L P | 100,886 | $674 | 0.0% | $6.68 | — | COM UNIT | 09225M101 |
| — | MESOBLAST LTD | 77,801 | $674 | 0.0% | $12.82 | — | SPONS ADR | 590717104 |
| RSG | REPUBLIC SVCS INC | 7,000 | $674 | 0.0% | $85.94 | +3.3% | Call | 760759100 |
| — | VELODYNE LIDAR INC | 29,482 | $673 | 0.0% | $20.86 | — | COM | 92259F101 |
| — | OUTFRONT MEDIA INC | 34,400 | $673 | 0.0% | $18.51 | — | Put | 69007J106 |
| — | TRITON INTL LTD | 13,867 | $673 | 0.0% | $48.53 | — | CL A | G9078F107 |
| ROM | PROSHARES TR | 9,400 | $673 | 0.0% | $69.07 | — | Put | 74347R693 |
| GBX | GREENBRIER COS INC | 18,500 | $673 | 0.0% | $19.61 | +45.1% | Call | 393657101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,400 | $673 | 0.0% | $4.73 | +8.9% | Put | 09058V103 |
| WEX | WEX INC | 3,300 | $672 | 0.0% | $157.42 | +6.9% | Put | 96208T104 |
| VIV | TELEFONICA BRASIL SA | 75,932 | $672 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| INSM | INSMED INC | 20,200 | $672 | 0.0% | $27.86 | +31.1% | Call | 457669307 |
| RRX | REGAL BELOIT CORP | 5,454 | $670 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| PETS | PETMED EXPRESS INC | 20,900 | $670 | 0.0% | $34.73 | -11.2% | Put | 716382106 |
| MUSA | MURPHY USA INC | 5,115 | $669 | 0.0% | $119.15 | +4.9% | COM | 626755102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,500 | $669 | 0.0% | $7.71 | +12.2% | Put | G4863A108 |
| NJAN | INNOVATOR ETFS TR | 17,555 | $669 | 0.0% | $38.11 | — | NASDAQ 100 PWR | 45782C466 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,700 | $669 | 0.0% | $33.92 | +24.7% | Put | 03753U106 |
| — | RODGERS SILICON VALLEY AQ CO | 50,000 | $668 | 0.0% | $13.36 | — | UNIT 11/30/2025 | 774873202 |
| — | BETTER WORLD ACQUISITION COR | 60,447 | $668 | 0.0% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,589 | $667 | 0.0% | $10.05 | +8.9% | COM CL A | 46333X108 |
| — | TE CONNECTIVITY LTD | 5,500 | $666 | 0.0% | $86.23 | — | Put | H84989104 |
| TBF | PROSHARES TR | 42,200 | $666 | 0.0% | $17.52 | — | Call | 74347X849 |
| SCHR | SCHWAB STRATEGIC TR | 11,417 | $665 | 0.0% | $57.22 | — | INTRM TRM TRES | 808524854 |
| TXRH | TEXAS ROADHOUSE INC | 8,500 | $664 | 0.0% | $44.77 | +52.8% | Put | 882681109 |
| BKU | BANKUNITED INC | 19,102 | $664 | 0.0% | $24.08 | 0.0% | COM | 06652K103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,214 | $664 | 0.0% | $25.23 | — | LIBERTY FDRL INT | 35473P868 |
| VET | VERMILION ENERGY INC | 148,656 | $663 | 0.0% | $3.55 | 0.0% | COM | 923725105 |
| TBHC | KIRKLANDS INC | 37,067 | $663 | 0.0% | $4.44 | +207.9% | COM | 497498105 |
| CE | CELANESE CORP DEL | 5,100 | $663 | 0.0% | $100.55 | +13.2% | Put | 150870103 |
| DNLI | DENALI THERAPEUTICS INC | 7,900 | $662 | 0.0% | $26.16 | +131.1% | Call | 24823R105 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,911 | $661 | 0.0% | $27.64 | — | COM | 025676206 |
| PAYX | PAYCHEX INC | 7,067 | $659 | 0.0% | $66.58 | +15.6% | COM | 704326107 |
| ASND | ASCENDIS PHARMA A/S | 3,954 | $659 | 0.0% | $147.88 | — | SPONSORED ADR | 04351P101 |
| WEBL | DIREXION SHS ETF TR | 10,170 | $658 | 0.0% | $37.66 | — | DAILY DJ BULL | 25460E364 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,883 | $658 | 0.0% | $228.23 | — | NASDAQ INTERNT | 46137V530 |
| DMLP | DORCHESTER MINERALS LP | 60,339 | $658 | 0.0% | $10.91 | — | COM UNIT | 25820R105 |
| VBR | VANGUARD INDEX FDS | 4,605 | $655 | 0.0% | $142.24 | — | SM CP VAL ETF | 922908611 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,600 | $654 | 0.0% | — | — | Put | 205826209 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,364 | $653 | 0.0% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| — | BRAINSTORM CELL THERAPEUTICS | 144,000 | $652 | 0.0% | $4.52 | — | Call | 10501E201 |
| — | ACCELERON PHARMA INC | 5,100 | $652 | 0.0% | $94.02 | — | Call | 00434H108 |
| — | EPIZYME INC | 59,975 | $651 | 0.0% | $12.31 | — | COM | 29428V104 |
| PRG | PROG HOLDINGS INC | 12,089 | $651 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| UGI | UGI CORP NEW | 18,600 | $650 | 0.0% | $34.99 | 0.0% | Put | 902681105 |
| — | DADA NEXUS LTD | 17,804 | $650 | 0.0% | $28.53 | — | ADS | 23344D108 |
| — | PACIFIC ETHANOL INC | 119,600 | $649 | 0.0% | $5.43 | — | Put | 69423U305 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,495 | $649 | 0.0% | $9.93 | +21.3% | COM | 015857105 |
| — | HUDSON PAC PPTYS INC | 27,022 | $649 | 0.0% | $24.02 | — | COM | 444097109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,200 | $648 | 0.0% | $29.59 | — | Call | 01881G106 |
| WERN | WERNER ENTERPRISES INC | 16,500 | $647 | 0.0% | $40.69 | 0.0% | COM | 950755108 |
| — | MEREDITH CORP | 33,700 | $647 | 0.0% | — | — | Call | 589433101 |
| — | LIMELIGHT NETWORKS INC | 162,200 | $647 | 0.0% | $5.51 | — | Call | 53261M104 |
| TXRH | TEXAS ROADHOUSE INC | 8,279 | $647 | 0.0% | $44.77 | +52.8% | COM | 882681109 |
| ATR | APTARGROUP INC | 4,729 | $647 | 0.0% | $99.29 | +16.9% | COM | 038336103 |
| ARKF | ARK ETF TR | 13,000 | $646 | 0.0% | $49.71 | — | Put | 00214Q708 |
| TLT | ISHARES TR | 4,095 | $646 | 0.0% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| DEI | DOUGLAS EMMETT INC | 22,139 | $646 | 0.0% | $29.18 | — | COM | 25960P109 |
| AXS | AXIS CAP HLDGS LTD | 12,800 | $645 | 0.0% | $34.37 | +22.9% | Put | G0692U109 |
| — | ISHARES TR | 19,793 | $645 | 0.0% | $26.54 | — | JPX NIKKEI 400 | 46435G722 |
| — | CYMABAY THERAPEUTICS INC | 112,363 | $645 | 0.0% | $6.38 | — | COM | 23257D103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,500 | $644 | 0.0% | $67.75 | — | Put | 78377T107 |
| — | TALEND S A | 16,800 | $644 | 0.0% | $38.65 | — | Call | 874224207 |
| CWST | CASELLA WASTE SYS INC | 10,387 | $643 | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| — | DYNAVAX TECHNOLOGIES CORP | 144,600 | $643 | 0.0% | $4.83 | — | Call | 268158201 |
| — | ENTREPRENEURSHARES SERIES TR | 27,672 | $643 | 0.0% | $16.89 | — | NON US SML CP | 293828885 |
| STAG | STAG INDL INC | 20,500 | $642 | 0.0% | $31.29 | — | Call | 85254J102 |
| FHN | FIRST HORIZON CORPORATION | 50,200 | $641 | 0.0% | $7.61 | +28.3% | Put | 320517105 |
| TPH | TRI POINTE GROUP INC | 37,086 | $640 | 0.0% | $15.77 | +12.2% | COM | 87265H109 |
| — | COMPANHIA PARANAENSE ENERG C | 44,363 | $640 | 0.0% | $13.15 | — | SPON ADR PFD | 20441B407 |
| — | MCAFEE CORP | 38,358 | $640 | 0.0% | $16.68 | — | COM CL A | 579063108 |
| PCTY | PAYLOCITY HLDG CORP | 3,106 | $640 | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| HUBB | HUBBELL INC | 4,074 | $639 | 0.0% | $129.19 | +8.8% | COM | 443510607 |
| — | UNITI GROUP INC | 54,500 | $639 | 0.0% | $9.84 | — | Call | 91325V108 |
| — | DICERNA PHARMACEUTICALS INC | 29,018 | $639 | 0.0% | $18.35 | — | COM | 253031108 |
| — | TUPPERWARE BRANDS CORP | 19,721 | $639 | 0.0% | $18.00 | — | COM | 899896104 |
| KOS | KOSMOS ENERGY LTD | 271,506 | $638 | 0.0% | $1.95 | -18.8% | COM | 500688106 |
| — | BOTTOMLINE TECH DEL INC | 12,100 | $638 | 0.0% | — | — | Call | 101388106 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,200 | $637 | 0.0% | $31.72 | +41.5% | Put | G68707101 |
| IBDR | ISHARES TR | 23,505 | $637 | 0.0% | $27.10 | — | IBONDS DEC2026 | 46435GAA0 |
| TW | TRADEWEB MKTS INC | 10,200 | $637 | 0.0% | $59.26 | +2.0% | Put | 892672106 |
| — | TPG PACE BEN FIN CORP | 23,410 | $637 | 0.0% | $27.21 | — | UNIT 99/99/9999 | G8990D109 |
| WSFS | WSFS FINL CORP | 14,185 | $637 | 0.0% | $36.68 | 0.0% | COM | 929328102 |
| RWR | SPDR SER TR | 7,349 | $637 | 0.0% | $80.85 | — | DJ REIT ETF | 78464A607 |
| — | IMMUNOGEN INC | 98,678 | $637 | 0.0% | $4.47 | — | COM | 45253H101 |
| HUN | HUNTSMAN CORP | 25,300 | $636 | 0.0% | $23.54 | +5.4% | Put | 447011107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,600 | $635 | 0.0% | $53.91 | -18.0% | Call | 19239V302 |
| BAX | BAXTER INTL INC | 7,905 | $634 | 0.0% | $75.16 | -5.5% | COM | 071813109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,200 | $634 | 0.0% | $21.52 | 0.0% | Call | 868459108 |
| VOX | VANGUARD WORLD FDS | 5,274 | $634 | 0.0% | $93.03 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,102 | $633 | 0.0% | $21.66 | — | BULSHS 2022 HY | 46138J874 |
| ECL | ECOLAB INC | 2,926 | $633 | 0.0% | $174.80 | +13.0% | COM | 278865100 |
| MAA | MID-AMER APT CMNTYS INC | 4,997 | $633 | 0.0% | $95.59 | +8.4% | COM | 59522J103 |
| CACI | CACI INTL INC | 2,537 | $633 | 0.0% | $230.92 | -0.2% | CL A | 127190304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,180 | $633 | 0.0% | $26.46 | +0.4% | FNF GROUP COM | 31620R303 |
| GEO | GEO GROUP INC NEW | 71,363 | $632 | 0.0% | $9.57 | -3.2% | COM | 36162J106 |
| RWO | SPDR INDEX SHS FDS | 14,207 | $632 | 0.0% | $44.49 | — | DJ GLB RL ES ETF | 78463X749 |
| POWR | ISHARES INC | 48,357 | $632 | 0.0% | $10.84 | — | GLB ENR PROD ETF | 464286343 |
| — | BRF SA | 150,230 | $631 | 0.0% | $4.20 | — | SPONSORED ADR | 10552T107 |
| OMER | OMEROS CORP | 44,200 | $631 | 0.0% | $13.00 | -6.1% | Call | 682143102 |
| — | COSAN LTD | 34,220 | $631 | 0.0% | $15.63 | — | SHS A | G25343107 |
| WBIL | ABSOLUTE SHS TR | 23,663 | $630 | 0.0% | $26.29 | — | WBI BBR QTY 3000 | 00400R809 |
| HTHT | HUAZHU GROUP LTD | 14,000 | $630 | 0.0% | $42.23 | — | Put | 44332N106 |
| FOX | FOX CORP | 21,821 | $630 | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| — | DD3 ACQUISITION CORP II | 60,000 | $630 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,400 | $629 | 0.0% | $13.42 | -2.2% | Call | 68554V108 |
| USSG | DBX ETF TR | 18,443 | $629 | 0.0% | $34.11 | — | XTRCKR MSCI US | 233051150 |
| CAG | CONAGRA BRANDS INC | 17,322 | $628 | 0.0% | $26.70 | +8.2% | COM | 205887102 |
| — | CALLON PETE CO DEL | 47,700 | $628 | 0.0% | $12.73 | — | Call | 13123X508 |
| OSK | OSHKOSH CORP | 7,300 | $628 | 0.0% | $71.11 | +2.7% | Put | 688239201 |
| KT | KT CORP | 56,991 | $627 | 0.0% | $9.97 | — | SPONSORED ADR | 48268K101 |
| UFPI | UFP INDUSTRIES INC | 11,271 | $626 | 0.0% | $54.88 | 0.0% | COM | 90278Q108 |
| EDOG | ALPS ETF TR | 27,554 | $626 | 0.0% | $19.09 | — | EM SECT DIV DG | 00162Q668 |
| — | MEREDITH CORP | 32,600 | $626 | 0.0% | — | — | Put | 589433101 |
| LIVN | LIVANOVA PLC | 9,440 | $625 | 0.0% | $51.62 | +7.7% | SHS | G5509L101 |
| CUK | CARNIVAL PLC | 33,312 | $625 | 0.0% | $14.83 | — | ADR | 14365C103 |
| IBTI | ISHARES TR | 23,783 | $625 | 0.0% | $26.59 | — | IBONDS 28 TRM TS | 46436E833 |
| — | INFINERA CORP | 59,600 | $625 | 0.0% | $5.92 | — | Put | 45667G103 |
| KRYS | KRYSTAL BIOTECH INC | 10,406 | $624 | 0.0% | $49.94 | 0.0% | COM | 501147102 |
| — | AYRO INC | 102,648 | $624 | 0.0% | $6.08 | — | COM | 054748108 |
| VSAT | VIASAT INC | 19,100 | $624 | 0.0% | $43.81 | -21.5% | Put | 92552V100 |
| OC | OWENS CORNING NEW | 8,235 | $624 | 0.0% | $46.62 | +56.3% | COM | 690742101 |
| NSP | INSPERITY INC | 7,668 | $624 | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| LKQ | LKQ CORP | 17,700 | $624 | 0.0% | $28.83 | +6.5% | Put | 501889208 |
| HEZU | ISHARES TR | 19,977 | $623 | 0.0% | $29.03 | — | CUR HD EURZN ETF | 46434V639 |
| CAMT | CAMTEK LTD | 28,438 | $623 | 0.0% | $14.61 | +28.9% | ORD | M20791105 |
| TBT | PROSHARES TR | 37,919 | $623 | 0.0% | $15.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GIGCAPITAL2 INC | 56,782 | $622 | 0.0% | $10.95 | — | COM | 375036100 |
| FRHC | FREEDOM HLDG CORP NEV | 12,122 | $622 | 0.0% | $35.12 | 0.0% | COM | 356390104 |
| — | SANDERSON FARMS INC | 4,700 | $621 | 0.0% | $124.42 | — | Put | 800013104 |
| MCS | MARCUS CORP DEL | 46,100 | $621 | 0.0% | $13.46 | -24.8% | Call | 566330106 |
| — | ABSOLUTE SHS TR | 30,880 | $621 | 0.0% | $17.87 | — | WBI BULBEAR TR | 00400R841 |
| — | H & E EQUIPMENT SERVICES INC | 20,800 | $620 | 0.0% | — | — | Call | 404030108 |
| BOTZ | GLOBAL X FDS | 18,708 | $620 | 0.0% | $21.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ANGI HOMESERVICES INC | 47,000 | $620 | 0.0% | $13.21 | — | Put | 00183L102 |
| SMTC | SEMTECH CORP | 8,600 | $620 | 0.0% | $53.52 | +19.3% | Put | 816850101 |
| VXRT | VAXART INC | 108,400 | $619 | 0.0% | $5.21 | +22.2% | Put | 92243A200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,468 | $619 | 0.0% | $38.08 | +35.4% | COM | 00650F109 |
| PTIN | PACER FDS TR | 23,377 | $618 | 0.0% | $23.71 | — | TRENDPILOT INTL | 69374H683 |
| DFEN | DIREXION SHS ETF TR | 36,484 | $617 | 0.0% | $11.51 | — | DLY AEROSPC 3X | 25460E661 |
| RVTY | PERKINELMER INC | 4,300 | $617 | 0.0% | $113.55 | +15.9% | Put | 714046109 |
| — | ISHARES TR | 22,587 | $616 | 0.0% | $26.95 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | SHOCKWAVE MED INC | 5,934 | $615 | 0.0% | $103.64 | — | COM | 82489T104 |
| DBI | DESIGNER BRANDS INC | 80,272 | $615 | 0.0% | $5.92 | +0.5% | CL A | 250565108 |
| — | PROSHARES TR | 48,200 | $615 | 0.0% | $18.12 | — | Put | 74347G309 |
| GPRO | GOPRO INC | 74,200 | $614 | 0.0% | $7.21 | 0.0% | Put | 38268T103 |
| BRO | BROWN & BROWN INC | 12,920 | $613 | 0.0% | $37.12 | +19.8% | COM | 115236101 |
| — | VANGUARD WELLINGTON FD | 6,508 | $612 | 0.0% | $78.67 | — | US LIQUIDITY | 921935300 |
| — | EVERI HLDGS INC | 44,172 | $611 | 0.0% | $7.27 | — | COM | 30034T103 |
| ARKF | ARK ETF TR | 12,300 | $611 | 0.0% | $49.71 | — | Call | 00214Q708 |
| LX | LEXINFINTECH HLDGS LTD | 91,100 | $610 | 0.0% | $6.74 | — | Put | 528877103 |
| — | MICHAELS COS INC | 46,895 | $610 | 0.0% | $9.36 | — | COM | 59408Q106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 40,774 | $610 | 0.0% | $14.96 | — | COM NEW | 45257F200 |
| ATHM | AUTOHOME INC | 6,129 | $610 | 0.0% | $90.39 | — | SP ADR RP CL A | 05278C107 |
| GLOB | GLOBANT S A | 2,800 | $609 | 0.0% | $109.33 | +76.8% | Put | L44385109 |
| — | EBIX INC | 16,000 | $608 | 0.0% | $20.61 | — | Call | 278715206 |
| MRCY | MERCURY SYS INC | 6,900 | $608 | 0.0% | $81.56 | -6.8% | Call | 589378108 |
| CALM | CAL MAINE FOODS INC | 16,164 | $607 | 0.0% | $31.20 | -4.2% | COM NEW | 128030202 |
| — | GLOBAL X FDS | 18,019 | $606 | 0.0% | $27.70 | — | MSCI CHINA IT | 37954Y533 |
| — | HEALTHCARE RLTY TR | 20,486 | $606 | 0.0% | $29.58 | — | COM | 421946104 |
| WRB | BERKLEY W R CORP | 9,100 | $604 | 0.0% | $25.33 | +0.9% | Put | 084423102 |
| IPGP | IPG PHOTONICS CORP | 2,700 | $604 | 0.0% | $137.97 | +45.2% | Call | 44980X109 |
| EFZ | PROSHARES TR | 29,627 | $604 | 0.0% | $21.72 | — | PSHS SH MSCI EAF | 74347R370 |
| XJR | ISHARES TR | 18,155 | $603 | 0.0% | $25.52 | — | ESG SCRND S&P SM | 46436E544 |
| SPIEF | SPI ENERGY CO LTD | 76,300 | $602 | 0.0% | $2.14 | +291.3% | Call | G8651P110 |
| — | TALEND S A | 15,700 | $602 | 0.0% | $38.65 | — | Put | 874224207 |
| MYGN | MYRIAD GENETICS INC | 30,400 | $601 | 0.0% | $13.86 | +16.5% | Call | 62855J104 |
| NWL | NEWELL BRANDS INC | 28,300 | $601 | 0.0% | $12.27 | +26.9% | Put | 651229106 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,923 | $601 | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| OZK | BANK OZK | 19,228 | $601 | 0.0% | $19.82 | +13.7% | COM | 06417N103 |
| AVAV | AEROVIRONMENT INC | 6,900 | $600 | 0.0% | $80.27 | 0.0% | Call | 008073108 |
| NFE | NEW FORTRESS ENERGY INC | 11,200 | $600 | 0.0% | $45.79 | 0.0% | Call | 644393100 |
| MBUU | MALIBU BOATS INC | 9,600 | $599 | 0.0% | $57.71 | 0.0% | Put | 56117J100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,965 | $598 | 0.0% | $59.52 | — | COM NEW | 049164205 |
| IBTK | ISHARES TR | 24,356 | $598 | 0.0% | $24.55 | — | IBOND DEC 2030 | 46436E593 |
| — | ATARA BIOTHERAPEUTICS INC | 30,478 | $598 | 0.0% | $13.21 | — | COM | 046513107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,900 | $598 | 0.0% | $39.86 | 0.0% | Call | 00404A109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,132 | $598 | 0.0% | $18.00 | 0.0% | COM NEW | 15117B202 |
| — | WASHINGTON PRIME GROUP NEW | 91,758 | $597 | 0.0% | $6.51 | — | COM | 93964W405 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,620 | $597 | 0.0% | $32.85 | 0.0% | COM | 09203E105 |
| — | FINTECH ACQUISITION CORP IV | 50,000 | $597 | 0.0% | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | SYROS PHARMACEUTICALS INC | 55,026 | $597 | 0.0% | $10.85 | — | COM | 87184Q107 |
| XJH | ISHARES TR | 18,727 | $596 | 0.0% | $25.68 | — | ESG SCRD S&P MID | 46436E551 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,530 | $596 | 0.0% | $67.31 | +2.4% | COM | 044186104 |
| AMKR | AMKOR TECHNOLOGY INC | 39,500 | $596 | 0.0% | $11.54 | +10.0% | Call | 031652100 |
| HEI | HEICO CORP NEW | 4,500 | $596 | 0.0% | $101.55 | +20.1% | Call | 422806109 |
| NICE | NICE LTD | 2,100 | $595 | 0.0% | $225.10 | — | Put | 653656108 |
| VMI | VALMONT INDS INC | 3,401 | $595 | 0.0% | $128.86 | +20.9% | COM | 920253101 |
| — | NEKTAR THERAPEUTICS | 35,000 | $595 | 0.0% | $20.16 | — | Put | 640268108 |
| XCEM | COLUMBIA ETF TR II | 19,836 | $595 | 0.0% | $21.61 | — | EM CORE EX ETF | 19762B202 |
| ESNT | ESSENT GROUP LTD | 13,764 | $595 | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| SA | SEABRIDGE GOLD INC | 28,261 | $595 | 0.0% | $16.19 | +19.5% | COM | 811916105 |
| — | RADIUS HEALTH INC | 33,285 | $594 | 0.0% | $12.90 | — | COM NEW | 750469207 |
| XNCR | XENCOR INC | 13,540 | $591 | 0.0% | $30.65 | +34.9% | COM | 98401F105 |
| LFUS | LITTELFUSE INC | 2,321 | $591 | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,000 | $591 | 0.0% | $38.08 | +35.4% | Put | 00650F109 |
| RGR | STURM RUGER & CO INC | 9,080 | $591 | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| — | AYRO INC | 97,200 | $591 | 0.0% | $6.08 | — | Put | 054748108 |
| MTZ | MASTEC INC | 8,652 | $590 | 0.0% | $45.78 | +22.5% | COM | 576323109 |
| FTV | FORTIVE CORP | 8,300 | $588 | 0.0% | $45.98 | +9.4% | Put | 34959J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $588 | 0.0% | $342.02 | +4.9% | Call | 879360105 |
| DOO | BRP INC | 8,913 | $588 | 0.0% | $45.86 | +21.1% | COM SUN VTG | 05577W200 |
| SAIA | SAIA INC | 3,249 | $587 | 0.0% | $122.34 | +34.2% | COM | 78709Y105 |
| TKR | TIMKEN CO | 7,578 | $587 | 0.0% | $48.17 | +41.4% | COM | 887389104 |
| — | INVESCO DB MULTI-SECTOR COMM | 15,696 | $587 | 0.0% | $28.50 | — | SILVER FD | 46140H205 |
| APRW | AIM ETF PRODUCTS TRUST | 22,876 | $586 | 0.0% | $25.11 | — | US LRG CP BUF20 | 00888H208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,653 | $586 | 0.0% | $35.65 | +19.7% | COM | 55405Y100 |
| HRTX | HERON THERAPEUTICS INC | 27,686 | $586 | 0.0% | $17.50 | -0.7% | COM | 427746102 |
| MAN | MANPOWERGROUP INC | 6,500 | $586 | 0.0% | $79.75 | +3.1% | Put | 56418H100 |
| ROSC | LATTICE STRATEGIES TR | 18,541 | $585 | 0.0% | $25.74 | — | HARTFORD MLT SML | 518416508 |
| APLE | APPLE HOSPITALITY REIT INC | 45,300 | $585 | 0.0% | $12.27 | — | Call | 03784Y200 |
| BJK | VANECK VECTORS ETF TR | 12,470 | $584 | 0.0% | $33.29 | — | GAMING ETF | 92189F882 |
| UAE | ISHARES TR | 49,480 | $584 | 0.0% | $10.02 | — | MSCI UAE ETF | 46434V761 |
| SICPQ | SILVERGATE CAP CORP | 7,854 | $584 | 0.0% | $13.92 | +136.8% | CL A | 82837P408 |
| — | AIR TRANSPORT SERVICES GRP I | 18,634 | $584 | 0.0% | $25.07 | — | COM | 00922R105 |
| OPTU | ALTICE USA INC | 15,400 | $583 | 0.0% | $25.30 | +23.8% | CL A | 02156K103 |
| AVA | AVISTA CORP | 14,532 | $583 | 0.0% | $28.20 | +2.4% | COM | 05379B107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 53,777 | $583 | 0.0% | $17.37 | — | COM | 00773U108 |
| EFIV | SPDR SER TR | 16,720 | $583 | 0.0% | $34.87 | — | S&P 500 ESG ETF | 78468R531 |
| BIO | BIO RAD LABS INC | 1,000 | $583 | 0.0% | $468.81 | +21.5% | Call | 090572207 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 21,855 | $582 | 0.0% | $24.60 | — | LIBERTY HI YLD | 35473P629 |
| SMG | SCOTTS MIRACLE GRO CO | 2,923 | $582 | 0.0% | $104.61 | +36.1% | CL A | 810186106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,065 | $582 | 0.0% | $13.86 | — | INDIA ETF | 46137R109 |
| LOVE | LOVESAC COMPANY | 13,500 | $582 | 0.0% | $32.98 | 0.0% | Put | 54738L109 |
| BOKF | BOK FINL CORP | 8,476 | $580 | 0.0% | $61.81 | -8.5% | COM NEW | 05561Q201 |
| PTEU | PACER FDS TR | 26,145 | $579 | 0.0% | $23.42 | — | TRENDPILOT EUR | 69374H808 |
| — | GLOBAL X FDS | 52,571 | $578 | 0.0% | $9.98 | — | GBL X MSCI PT ET | 37950E192 |
| COLD | AMERICOLD RLTY TR | 15,490 | $578 | 0.0% | $37.31 | — | COM | 03064D108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 25,272 | $577 | 0.0% | $19.34 | — | FTSE BRAZIL | 35473P835 |
| — | SPIRIT RLTY CAP INC NEW | 14,383 | $577 | 0.0% | $40.12 | — | COM NEW | 84860W300 |
| — | SPDR INDEX SHS FDS | 6,509 | $576 | 0.0% | $73.75 | — | SOLACTIVE JAPAN | 78463X368 |
| CRK | COMSTOCK RES INC | 131,900 | $576 | 0.0% | $4.69 | 0.0% | Put | 205768302 |
| VYX | NCR CORP NEW | 15,336 | $576 | 0.0% | $11.46 | +44.6% | COM | 62886E108 |
| SSL | SASOL LTD | 64,900 | $575 | 0.0% | $7.69 | — | Call | 803866300 |
| CMBT | EURONAV NV | 71,900 | $575 | 0.0% | $4.83 | -1.7% | Call | B38564108 |
| GEF/B | GREIF INC | 11,876 | $575 | 0.0% | $38.35 | -2.9% | CL B | 397624206 |
| DOMO | DOMO INC | 9,000 | $574 | 0.0% | $22.25 | +93.7% | Put | 257554105 |
| GPC | GENUINE PARTS CO | 5,717 | $574 | 0.0% | $71.36 | +18.8% | COM | 372460105 |
| SBH | SALLY BEAUTY HLDGS INC | 44,041 | $574 | 0.0% | $10.86 | -1.7% | COM | 79546E104 |
| AVAV | AEROVIRONMENT INC | 6,600 | $574 | 0.0% | $80.27 | 0.0% | Put | 008073108 |
| — | TEEKAY TANKERS LTD | 52,070 | $573 | 0.0% | $12.82 | — | CL A | Y8565N300 |
| — | BERRY GLOBAL GROUP INC | 10,200 | $573 | 0.0% | $35.90 | — | Put | 08579W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 57,572 | $573 | 0.0% | $11.93 | — | COM | 875465106 |
| — | IAA INC | 8,800 | $572 | 0.0% | $41.15 | — | Call | 449253103 |
| GEVO | GEVO INC | 134,346 | $571 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,383 | $571 | 0.0% | $36.71 | — | NASDQ ARTFCIAL | 33738R720 |
| EG | EVEREST RE GROUP LTD | 2,436 | $570 | 0.0% | $212.88 | -6.2% | COM | G3223R108 |
| CGNX | COGNEX CORP | 7,100 | $570 | 0.0% | $56.57 | +22.1% | Put | 192422103 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,576 | $570 | 0.0% | $28.06 | +76.0% | COM | 88224Q107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 18,098 | $570 | 0.0% | $29.74 | — | LIBERTYQ GBL | 35473P306 |
| DIG | PROSHARES TR | 7,800 | $569 | 0.0% | — | — | Call | 74347G705 |
| — | CLOVIS ONCOLOGY INC | 118,400 | $568 | 0.0% | $5.32 | — | Put | 189464100 |
| — | JACOBS ENGR GROUP INC | 5,200 | $567 | 0.0% | $97.82 | — | Put | 469814107 |
| — | LISTED FD TR | 22,625 | $567 | 0.0% | $25.01 | — | AAF FRST PRIORTY | 53656F656 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,000 | $567 | 0.0% | $27.00 | — | COM | 30057T105 |
| — | DMY TECHNOLOGY GROUP INC II | 30,132 | $567 | 0.0% | $13.13 | — | UNIT 99/99/9999 | 233277201 |
| STAG | STAG INDL INC | 18,100 | $567 | 0.0% | $31.29 | — | Put | 85254J102 |
| RDWR | RADWARE LTD | 20,438 | $567 | 0.0% | $25.30 | -1.2% | ORD | M81873107 |
| — | LAZARD LTD | 13,402 | $567 | 0.0% | $28.64 | — | SHS A | G54050102 |
| — | CORNER GROWTH ACQUISITION CO | 54,147 | $566 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| TTEC | TTEC HLDGS INC | 7,760 | $566 | 0.0% | $64.87 | 0.0% | COM | 89854H102 |
| — | COLLECTORS UNIVERSE INC | 7,500 | $566 | 0.0% | $49.49 | — | Call | 19421R200 |
| UGA | UNITED STS GASOLINE FD LP | 23,300 | $566 | 0.0% | $16.58 | — | Put | 91201T102 |
| — | ETF SER SOLUTIONS | 20,570 | $566 | 0.0% | $26.67 | — | NATIONWIDE RSK | 26922A172 |
| BEN | FRANKLIN RESOURCES INC | 22,600 | $565 | 0.0% | $16.72 | +3.7% | Call | 354613101 |
| — | BANCORPSOUTH BK TUPELO MISS | 20,551 | $564 | 0.0% | $19.39 | — | COM | 05971J102 |
| GBCI | GLACIER BANCORP INC NEW | 12,259 | $564 | 0.0% | $34.43 | 0.0% | COM | 37637Q105 |
| CVI | CVR ENERGY INC | 37,800 | $563 | 0.0% | $8.65 | 0.0% | Call | 12662P108 |
| — | HOSTESS BRANDS INC | 38,400 | $562 | 0.0% | $13.08 | — | Put | 44109J106 |
| GLNG | GOLAR LNG LTD | 58,300 | $562 | 0.0% | $7.11 | +11.0% | Call | G9456A100 |
| BCO | BRINKS CO | 7,812 | $562 | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| BKE | BUCKLE INC | 19,200 | $561 | 0.0% | $8.14 | +84.7% | Call | 118440106 |
| BCE | BCE INC | 13,100 | $561 | 0.0% | $29.55 | +1.7% | Put | 05534B760 |
| — | SUMO LOGIC INC | 19,600 | $560 | 0.0% | $28.55 | — | Put | 86646P103 |
| — | FIRST TR EXCH TRD ALPHDX FD | 41,828 | $560 | 0.0% | $10.50 | — | BRAZIL ALPHADEX | 33737J133 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,482 | $560 | 0.0% | $12.69 | — | INTL DIVI ACHI | 46137V548 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,300 | $560 | 0.0% | $54.36 | — | Put | 922042874 |
| AIZ | ASSURANT INC | 4,100 | $559 | 0.0% | $115.40 | +2.5% | Call | 04621X108 |
| IP | INTERNATIONAL PAPER CO | 11,240 | $559 | 0.0% | $28.18 | +27.2% | COM | 460146103 |
| OCTW | AIM ETF PRODUCTS TRUST | 21,476 | $558 | 0.0% | $25.98 | — | US LRG CP BUFR20 | 00888H505 |
| YUM | YUM BRANDS INC | 5,139 | $557 | 0.0% | $78.27 | +18.5% | COM | 988498101 |
| ALV | AUTOLIV INC | 6,043 | $557 | 0.0% | $56.57 | +34.6% | COM | 052800109 |
| R | RYDER SYS INC | 9,008 | $556 | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| TXT | TEXTRON INC | 11,500 | $556 | 0.0% | $42.69 | -2.1% | Put | 883203101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,200 | $556 | 0.0% | $67.75 | — | Call | 78377T107 |
| — | CORESITE RLTY CORP | 4,435 | $556 | 0.0% | $125.37 | — | COM | 21870Q105 |
| — | AERIE PHARMACEUTICALS INC | 41,055 | $555 | 0.0% | $13.52 | — | COM | 00771V108 |
| — | NEW BEGINNINGS ACQUISITION C | 50,691 | $555 | 0.0% | $10.95 | — | UNIT 99/99/9999 | 64222H209 |
| — | EBIX INC | 14,600 | $554 | 0.0% | $20.61 | — | Put | 278715206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 80,560 | $553 | 0.0% | $6.29 | +11.6% | COM | 01438T106 |
| AEIS | ADVANCED ENERGY INDS | 5,700 | $553 | 0.0% | $62.54 | +33.5% | Call | 007973100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,767 | $553 | 0.0% | $79.38 | +10.1% | COM | 681116109 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $552 | 0.0% | $78.04 | +5.2% | Put | 92939U106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,700 | $552 | 0.0% | $46.66 | — | Put | 921943858 |
| LEVI | LEVI STRAUSS & CO NEW | 27,508 | $552 | 0.0% | $11.15 | +41.0% | CL A COM STK | 52736R102 |
| OCGN | OCUGEN INC | 301,085 | $551 | 0.0% | $0.48 | 0.0% | COM | 67577C105 |
| WKC | WORLD FUEL SVCS CORP | 17,683 | $551 | 0.0% | $29.12 | -8.4% | COM | 981475106 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 20,853 | $551 | 0.0% | $22.55 | — | INDXX GLOBAL AGR | 33734X812 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 21,320 | $550 | 0.0% | $25.90 | — | TCW SECURITIZED | 33740U109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 11,778 | $550 | 0.0% | $49.75 | — | EMERGING MKTS | 33738R779 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,900 | $550 | 0.0% | $19.74 | +8.7% | Call | 144285103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,300 | $549 | 0.0% | $14.63 | 0.0% | Put | 84920Y106 |
| MSOS | ADVISORSHARES TR | 15,000 | $548 | 0.0% | $36.50 | — | Put | 00768Y453 |
| — | ADVISORSHARES TR | 11,148 | $547 | 0.0% | $47.96 | — | NEWFLT MULSINC | 00768Y727 |
| — | VANECK VECTORS ETF TR | 24,830 | $546 | 0.0% | $20.51 | — | EMERGING MKTS AG | 92189F478 |
| — | DIREXION SHS ETF TR | 79,525 | $546 | 0.0% | $40.43 | — | DAILY SM CP BEAR | 25460E125 |
| — | PROSHARES TR | 42,278 | $545 | 0.0% | $12.89 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ACE CONVERGENCE ACQU CORP | 50,000 | $545 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G0083D112 |
| ARMK | ARAMARK | 14,171 | $545 | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| PMT | PENNYMAC MTG INVT TR | 31,000 | $545 | 0.0% | $17.59 | — | Put | 70931T103 |
| GTN | GRAY TELEVISION INC | 30,400 | $544 | 0.0% | $13.81 | +14.8% | Put | 389375106 |
| NDSN | NORDSON CORP | 2,700 | $543 | 0.0% | $140.17 | +35.2% | Put | 655663102 |
| SLYG | SPDR SER TR | 7,114 | $543 | 0.0% | $76.33 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WORLD WRESTLING ENTMT INC | 11,300 | $543 | 0.0% | $47.27 | — | Call | 98156Q108 |
| VVV | VALVOLINE INC | 23,414 | $542 | 0.0% | $18.61 | +16.3% | COM | 92047W101 |
| APOG | APOGEE ENTERPRISES INC | 17,100 | $542 | 0.0% | — | — | Call | 037598109 |
| CWEN | CLEARWAY ENERGY INC | 16,986 | $542 | 0.0% | $18.69 | +23.0% | CL C | 18539C204 |
| FLUX | FLUX PWR HLDGS INC | 31,413 | $542 | 0.0% | $10.06 | 0.0% | COM NEW | 344057302 |
| ABUS | ARBUTUS BIOPHARMA CORP | 152,700 | $542 | 0.0% | $3.01 | +16.2% | Call | 03879J100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 63,700 | $542 | 0.0% | $10.67 | -14.6% | Call | 03823U102 |
| AEIS | ADVANCED ENERGY INDS | 5,576 | $541 | 0.0% | $62.54 | +33.5% | COM | 007973100 |
| — | ZENDESK INC | 3,780 | $541 | 0.0% | $88.53 | — | COM | 98936J101 |
| — | PETRA ACQUISITION INC | 50,000 | $540 | 0.0% | $10.80 | — | UNIT 05/25/2027 | 716421201 |
| PRPL | PURPLE INNOVATION INC | 16,400 | $540 | 0.0% | $21.26 | +37.1% | Put | 74640Y106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,700 | $539 | 0.0% | $82.23 | +6.9% | Call | 808625107 |
| HTH | HILLTOP HOLDINGS INC | 19,600 | $539 | 0.0% | $19.40 | +23.7% | Put | 432748101 |
| RINF | PROSHARES TR | 19,867 | $539 | 0.0% | $26.02 | — | INFLATN EXPECTNS | 74348A814 |
| YEXT | YEXT INC | 34,300 | $539 | 0.0% | $16.88 | +1.3% | Put | 98585N106 |
| — | UNITY BIOTECHNOLOGY INC | 102,908 | $539 | 0.0% | $4.50 | — | COM | 91381U101 |
| ENTG | ENTEGRIS INC | 5,600 | $538 | 0.0% | $79.09 | +8.3% | Put | 29362U104 |
| — | CF FIN ACQUISITION CORP III | 50,000 | $537 | 0.0% | $10.74 | — | UNIT 09/30/2027 | 12529D207 |
| — | AMPLIFY ETF TR | 10,465 | $537 | 0.0% | $35.85 | — | INTL ONLINE | 032108870 |
| — | OSISKO GOLD ROYALTIES LTD | 42,389 | $537 | 0.0% | $12.67 | — | COM | 68827L101 |
| BZH | BEAZER HOMES USA INC | 35,400 | $536 | 0.0% | $8.54 | +68.3% | Call | 07556Q881 |
| INGR | INGREDION INC | 6,800 | $535 | 0.0% | $80.44 | -4.1% | Put | 457187102 |
| CVI | CVR ENERGY INC | 35,912 | $535 | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 52,121 | $534 | 0.0% | $9.94 | +1.8% | COM | 74587V107 |
| DON | WISDOMTREE TR | 15,344 | $534 | 0.0% | $32.91 | — | US MIDCAP DIVID | 97717W505 |
| — | DIREXION SHS ETF TR | 15,200 | $534 | 0.0% | $35.20 | — | Call | 25459W540 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,600 | $534 | 0.0% | $33.24 | — | Call | 36467J108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,800 | $534 | 0.0% | — | — | Call | 205826209 |
| RSI | RUSH STREET INTERACTIVE INC | 24,694 | $534 | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| TRU | TRANSUNION | 5,372 | $533 | 0.0% | $84.11 | +6.1% | COM | 89400J107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,900 | $533 | 0.0% | $107.53 | +17.6% | Put | 445658107 |
| — | SARISSA CAPITAL ACQUISITN CO | 50,000 | $533 | 0.0% | $10.66 | — | UNIT 10/23/2027 | G7823W128 |
| MAIN | MAIN STR CAP CORP | 16,500 | $532 | 0.0% | $30.65 | +0.2% | Put | 56035L104 |
| — | KRANESHARES TR | 24,578 | $532 | 0.0% | $21.87 | — | KYA DYNMC INC | 500767686 |
| LAD | LITHIA MTRS INC | 1,819 | $532 | 0.0% | $114.47 | +139.0% | CL A | 536797103 |
| HYZD | WISDOMTREE TR | 24,340 | $531 | 0.0% | $19.46 | — | HEDGED HI YLD BD | 97717W430 |
| — | FLAGSTAR BANCORP INC | 13,042 | $531 | 0.0% | $32.68 | — | COM PAR .001 | 337930705 |
| — | PEOPLES UNITED FINANCIAL INC | 41,100 | $531 | 0.0% | $12.93 | — | Put | 712704105 |
| — | SILVERCREST METALS INC | 47,579 | $530 | 0.0% | $5.49 | — | COM | 828363101 |
| HP | HELMERICH & PAYNE INC | 22,900 | $530 | 0.0% | $21.35 | -9.2% | Put | 423452101 |
| — | LIBERTY GLOBAL PLC | 22,400 | $530 | 0.0% | $23.46 | — | Call | G5480U120 |
| VFF | VILLAGE FARMS INTL INC | 52,327 | $529 | 0.0% | $6.96 | +8.4% | COM | 92707Y108 |
| — | CORE LABORATORIES N V | 19,937 | $529 | 0.0% | $26.53 | — | COM | N22717107 |
| — | PERFICIENT INC | 11,100 | $529 | 0.0% | $35.73 | — | Call | 71375U101 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $528 | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| 616A | DIGINEX LIMITED | 32,725 | $528 | 0.0% | $16.13 | — | SHS | Y2074E109 |
| PLTM | GRANITESHARES PLATINUM TR | 49,904 | $528 | 0.0% | $10.58 | — | SHS BEN INT | 38748T103 |
| DVA | DAVITA INC | 4,500 | $528 | 0.0% | $79.47 | +28.2% | Put | 23918K108 |
| REX | REX AMERICAN RES CORP | 7,182 | $528 | 0.0% | $13.13 | 0.0% | COM | 761624105 |
| NUEM | NUSHARES ETF TR | 15,779 | $528 | 0.0% | $33.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,142 | $528 | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| ECOW | PACER FDS TR | 22,134 | $528 | 0.0% | $19.90 | — | EMRG MKT CASH | 69374H865 |
| ACGL | ARCH CAP GROUP LTD | 14,600 | $527 | 0.0% | $28.89 | +8.0% | Put | G0450A105 |
| ESNT | ESSENT GROUP LTD | 12,200 | $527 | 0.0% | $39.46 | 0.0% | Call | G3198U102 |
| JBL | JABIL INC | 12,400 | $527 | 0.0% | $30.85 | +20.4% | Put | 466313103 |
| FLWS | FLWS/1-800 FLOWERS | 20,236 | $526 | 0.0% | $20.52 | +18.4% | CL A | 68243Q106 |
| — | FOREST ROAD ACQUISITION CORP | 50,000 | $525 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $525 | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| PBTP | INVESCO EXCH TRADED FD TR II | 20,291 | $525 | 0.0% | $25.87 | — | PURBTA 0 5 YR | 46138E495 |
| — | THAYER VENTURES ACQU CORP | 50,000 | $524 | 0.0% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| ASB | ASSOCIATED BANC CORP | 30,735 | $524 | 0.0% | $11.60 | +7.0% | COM | 045487105 |
| — | CHIMERA INVT CORP | 51,100 | $524 | 0.0% | $10.06 | — | Call | 16934Q208 |
| — | XL FLEET CORP | 64,592 | $524 | 0.0% | $8.11 | — | W EXP 06/01/202 | 9837FR118 |
| — | POPULATION HEALTH INVS CO IN | 50,111 | $524 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| POWI | POWER INTEGRATIONS INC | 6,400 | $524 | 0.0% | — | — | Call | 739276103 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $523 | 0.0% | $83.57 | -0.2% | Call | 171340102 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,177 | $523 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| — | FIBROGEN INC | 14,100 | $523 | 0.0% | $40.21 | — | Put | 31572Q808 |
| — | CEDAR FAIR L P | 13,300 | $523 | 0.0% | $28.06 | — | Put | 150185106 |
| HOMB | HOME BANCSHARES INC | 26,829 | $523 | 0.0% | $14.60 | +24.4% | COM | 436893200 |
| — | SANDSTORM GOLD LTD | 72,800 | $522 | 0.0% | $7.17 | — | Put | 80013R206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,290 | $522 | 0.0% | $17.73 | 0.0% | SHS NEW | 030111207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,973 | $521 | 0.0% | $75.54 | +59.2% | COM | 398905109 |
| PAGP | PLAINS GP HLDGS L P | 61,600 | $521 | 0.0% | $9.28 | — | Put | 72651A207 |
| VIRT | VIRTU FINL INC | 20,700 | $521 | 0.0% | $21.18 | +9.4% | Put | 928254101 |
| SIZE | ISHARES TR | 4,687 | $521 | 0.0% | $87.99 | — | MSCI USA SZE FT | 46432F370 |
| PIE | INVESCO EXCH TRADED FD TR II | 22,802 | $521 | 0.0% | $22.85 | — | DWA EMERG MKTS | 46138E867 |
| — | VIPER ENERGY PARTNERS LP | 44,800 | $521 | 0.0% | $11.62 | — | Put | 92763M105 |
| — | FORMA THERAPEUTICS HLDGS INC | 14,896 | $520 | 0.0% | $34.91 | — | SHS | 34633R104 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 50,000 | $520 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G38245117 |
| KNSL | KINSALE CAP GROUP INC | 2,600 | $520 | 0.0% | $217.26 | 0.0% | Put | 49714P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,758 | $519 | 0.0% | $9.76 | — | COM | 867892101 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,500 | $519 | 0.0% | $10.33 | — | Put | 822634101 |
| IFRA | ISHARES TR | 17,321 | $519 | 0.0% | $29.96 | — | US INFRASTRUC | 46435U713 |
| — | PROSHARES TR | 14,111 | $518 | 0.0% | $35.56 | — | MORNINGSTAR ALTR | 74347B813 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,972 | $517 | 0.0% | $10.78 | — | COM NEW | 042315507 |
| — | GRACE W R & CO DEL NEW | 9,402 | $516 | 0.0% | $47.40 | — | COM | 38388F108 |
| PHR | PHREESIA INC | 9,517 | $516 | 0.0% | $29.77 | +44.2% | COM | 71944F106 |
| ROL | ROLLINS INC | 13,200 | $516 | 0.0% | $34.47 | +5.4% | Call | 775711104 |
| URA | GLOBAL X FDS | 33,657 | $516 | 0.0% | $10.80 | — | GLOBAL X URANIUM | 37954Y871 |
| OILK | PROSHARES TR | 12,004 | $516 | 0.0% | $36.48 | — | K1 FRE CRD OIL | 74347G804 |
| — | HIGHCAPE CAP ACQUISITION COR | 50,000 | $516 | 0.0% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| HIPS | GRANITESHARES ETF TR | 37,906 | $515 | 0.0% | $13.59 | — | HIPS US HIGH INC | 38747R306 |
| ESI | ELEMENT SOLUTIONS INC | 29,026 | $515 | 0.0% | $10.33 | +24.7% | COM | 28618M106 |
| — | ACKRELL SPAC PARTNERS I CO | 50,000 | $515 | 0.0% | $10.30 | — | UNIT 12/01/2026 | 00461L204 |
| AXS | AXIS CAP HLDGS LTD | 10,220 | $515 | 0.0% | $34.37 | +22.9% | SHS | G0692U109 |
| — | KINS TECHNOLOGY GROUP INC | 50,000 | $515 | 0.0% | $10.30 | — | UNIT 10/14/2025 | 49714K208 |
| — | JIYA ACQUISITION CORP | 50,000 | $515 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,405 | $514 | 0.0% | $250.15 | +23.4% | COM | 609839105 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 17,863 | $514 | 0.0% | $23.52 | — | CHINA ALPHADEX | 33737J141 |
| — | VONAGE HLDGS CORP | 39,900 | $514 | 0.0% | $10.11 | — | Call | 92886T201 |
| CDNA | CAREDX INC | 7,100 | $514 | 0.0% | $50.89 | +13.9% | Put | 14167L103 |
| — | ISHARES TR | 32,991 | $514 | 0.0% | $13.38 | — | INTL PFD STK ETF | 46429B135 |
| FNB | F N B CORP | 53,862 | $512 | 0.0% | $6.37 | +10.0% | COM | 302520101 |
| VIAV | VIAVI SOLUTIONS INC | 34,200 | $512 | 0.0% | $11.99 | +10.8% | Call | 925550105 |
| CNX | CNX RES CORP | 47,400 | $512 | 0.0% | $9.36 | +7.7% | Put | 12653C108 |
| STE | STERIS PLC | 2,700 | $512 | 0.0% | $168.94 | +5.6% | Call | G8473T100 |
| TEO | TELECOM ARGENTINA S A | 78,049 | $512 | 0.0% | $6.56 | — | SPON ADR REP B | 879273209 |
| HELE | HELEN OF TROY LTD | 2,300 | $511 | 0.0% | $198.62 | +3.7% | Call | G4388N106 |
| NGD | NEW GOLD INC CDA | 233,023 | $511 | 0.0% | $1.37 | +48.8% | COM | 644535106 |
| — | KRATON CORPORATION | 18,400 | $511 | 0.0% | — | — | Call | 50077C106 |
| WLDR | TWO RDS SHARED TR | 22,316 | $511 | 0.0% | $20.61 | — | AFFINITY WORLD | 90214Q105 |
| PEGA | PEGASYSTEMS INC | 3,833 | $511 | 0.0% | $52.81 | +20.8% | COM | 705573103 |
| ROCK | GIBRALTAR INDS INC | 7,107 | $511 | 0.0% | $66.77 | 0.0% | COM | 374689107 |
| — | AVANGRID INC | 11,242 | $511 | 0.0% | $45.45 | — | COM | 05351W103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,853 | $510 | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,200 | $510 | 0.0% | $13.42 | -2.2% | Put | 68554V108 |
| NFLT | ETFIS SER TR I | 19,806 | $509 | 0.0% | $23.23 | — | VIRTUS NEWFLEET | 26923G707 |
| CERS | CERUS CORP | 73,600 | $509 | 0.0% | $6.37 | +2.9% | Call | 157085101 |
| AR | ANTERO RESOURCES CORP | 93,400 | $509 | 0.0% | $3.13 | +30.9% | Put | 03674X106 |
| — | WAITR HLDGS INC | 182,700 | $508 | 0.0% | $3.21 | — | Call | 930752100 |
| — | LIBERTY GLOBAL PLC | 21,500 | $508 | 0.0% | $23.46 | — | Put | G5480U120 |
| NBR | NABORS INDUSTRIES LTD | 8,700 | $507 | 0.0% | $28.74 | +53.4% | Call | G6359F137 |
| KKR | KKR & CO INC | 12,514 | $507 | 0.0% | $27.72 | +30.2% | COM | 48251W104 |
| — | SOUTHWESTERN ENERGY CO | 170,300 | $507 | 0.0% | $2.49 | — | Call | 845467109 |
| KEY | KEYCORP | 30,900 | $507 | 0.0% | $10.05 | +13.2% | Put | 493267108 |
| MSM | MSC INDL DIRECT INC | 6,004 | $507 | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| GEF | GREIF INC | 10,800 | $506 | 0.0% | — | — | Call | 397624107 |
| — | AGF INVTS TR | 21,224 | $506 | 0.0% | $22.99 | — | AGFIQ GBL INFR | 00110G606 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,034 | $506 | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| — | ISHARES TR | 17,311 | $506 | 0.0% | $29.23 | — | CUR HED MSCI GER | 46434V704 |
| — | CYRUSONE INC | 6,900 | $505 | 0.0% | $72.52 | — | Call | 23283R100 |
| — | SANDSTORM GOLD LTD | 70,443 | $505 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,043 | $505 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| ALC | ALCON AG | 7,600 | $505 | 0.0% | $59.54 | +3.6% | Call | H01301128 |
| APPF | APPFOLIO INC | 2,800 | $504 | 0.0% | $139.65 | +14.6% | Call | 03783C100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,000 | $504 | 0.0% | $28.97 | — | Put | 518415104 |
| PGNY | PROGYNY INC | 11,900 | $504 | 0.0% | $27.57 | +18.0% | Put | 74340E103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 18,235 | $504 | 0.0% | $26.57 | — | IQ MACKAY INSRED | 45409F843 |
| — | AXONICS MODULATION TECHNOLOG | 10,103 | $504 | 0.0% | $35.45 | — | COM | 05465P101 |
| — | AXONICS MODULATION TECHNOLOG | 10,100 | $504 | 0.0% | $35.45 | — | Put | 05465P101 |
| SSSS | SURO CAPITAL CORP | 38,400 | $503 | 0.0% | $11.85 | -11.6% | Call | 86887Q109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,667 | $503 | 0.0% | $91.51 | +28.8% | COM | 57164Y107 |
| — | CURIS INC | 61,459 | $503 | 0.0% | $2.67 | — | COM NEW | 231269200 |
| — | LIONS GATE ENTMNT CORP | 48,440 | $503 | 0.0% | $10.38 | — | CL B NON VTG | 535919500 |
| — | PDC ENERGY INC | 24,519 | $503 | 0.0% | $20.51 | — | COM | 69327R101 |
| VRRM | VERRA MOBILITY CORP | 37,505 | $503 | 0.0% | $11.32 | +4.0% | COM | 92511U102 |
| APH | AMPHENOL CORP NEW | 3,843 | $503 | 0.0% | $22.54 | +30.0% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 2,800 | $502 | 0.0% | $137.66 | +22.4% | Put | 46266C105 |
| CWI | SPDR INDEX SHS FDS | 18,129 | $501 | 0.0% | $24.05 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVASIVE INC | 8,900 | $501 | 0.0% | $51.12 | — | Call | 670704105 |
| LPLA | LPL FINL HLDGS INC | 4,800 | $500 | 0.0% | $66.82 | +34.5% | Put | 50212V100 |
| SCHX | SCHWAB STRATEGIC TR | 5,496 | $500 | 0.0% | $78.22 | — | US LRG CAP ETF | 808524201 |
| OI | O-I GLASS INC | 41,998 | $500 | 0.0% | $10.90 | +4.7% | COM | 67098H104 |
| LAKE | LAKELAND INDS INC | 18,361 | $500 | 0.0% | $19.79 | +14.2% | COM | 511795106 |
| SVXY | PROSHARES TR II | 12,060 | $500 | 0.0% | $34.02 | — | SHT VIX ST TRM | 74347W130 |
| — | LIBERTY MEDIA CORP DEL | 13,133 | $499 | 0.0% | $29.19 | — | COM SER A FRMLA | 531229870 |
| SAN | BANCO SANTANDER S.A. | 160,800 | $499 | 0.0% | $3.10 | — | Call | 05964H105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,200 | $499 | 0.0% | $17.36 | +26.1% | Put | 50077B207 |
| DHT | DHT HOLDINGS INC | 95,500 | $499 | 0.0% | $3.96 | -3.9% | Call | Y2065G121 |
| MTG | MGIC INVT CORP WIS | 39,675 | $498 | 0.0% | $11.44 | -1.1% | COM | 552848103 |
| EHC | ENCOMPASS HEALTH CORP | 6,017 | $498 | 0.0% | $48.26 | +15.2% | COM | 29261A100 |
| AL | AIR LEASE CORP | 11,200 | $498 | 0.0% | $28.54 | +14.6% | Put | 00912X302 |
| IBD | NORTHERN LTS FD TR IV | 18,722 | $498 | 0.0% | $25.70 | — | INSPIRE CORP | 66538H633 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,828 | $496 | 0.0% | $5.30 | +33.5% | COM | 203668108 |
| PB | PROSPERITY BANCSHARES INC | 7,156 | $496 | 0.0% | $49.09 | +5.7% | COM | 743606105 |
| — | ASPEN TECHNOLOGY INC | 3,799 | $495 | 0.0% | $118.71 | — | COM | 045327103 |
| TGNA | TEGNA INC | 35,484 | $495 | 0.0% | $13.61 | -1.8% | COM | 87901J105 |
| — | FLEXION THERAPEUTICS INC | 42,751 | $494 | 0.0% | $10.73 | — | COM | 33938J106 |
| LAB | FLUIDIGM CORP DEL | 82,300 | $494 | 0.0% | $6.59 | -0.4% | Call | 34385P108 |
| GLOF | ISHARES TR | 14,636 | $493 | 0.0% | $23.95 | — | MSCI GBL MULTIFC | 46434V316 |
| EEFT | EURONET WORLDWIDE INC | 3,400 | $493 | 0.0% | $107.08 | +8.7% | Put | 298736109 |
| NMIH | NMI HLDGS INC | 21,700 | $492 | 0.0% | $22.78 | 0.0% | Call | 629209305 |
| NEO | NEOGENOMICS INC | 9,100 | $490 | 0.0% | $37.18 | +21.6% | Put | 64049M209 |
| — | ISHARES TR | 12,694 | $490 | 0.0% | $38.60 | — | MSCI JP EQUL | 46435U382 |
| — | MICHAELS COS INC | 37,700 | $490 | 0.0% | $9.36 | — | Put | 59408Q106 |
| — | PRETIUM RES INC | 42,600 | $489 | 0.0% | $9.47 | — | Put | 74139C102 |
| — | PINNACLE FINL PARTNERS INC | 7,600 | $489 | 0.0% | $40.09 | — | Call | 72346Q104 |
| IMUX | IMMUNIC INC | 31,967 | $489 | 0.0% | $17.96 | 0.0% | COM | 4525EP101 |
| LOVE | LOVESAC COMPANY | 11,350 | $489 | 0.0% | $32.98 | 0.0% | COM | 54738L109 |
| — | SHELL MIDSTREAM PARTNERS L P | 48,500 | $489 | 0.0% | $10.33 | — | Call | 822634101 |
| ARKQ | ARK ETF TR | 6,400 | $488 | 0.0% | $69.28 | — | Put | 00214Q203 |
| — | RITCHIE BROS AUCTIONEERS | 7,014 | $488 | 0.0% | $59.26 | — | COM | 767744105 |
| FHI | FEDERATED HERMES INC | 16,841 | $487 | 0.0% | $18.71 | +14.4% | CL B | 314211103 |
| AAON | AAON INC | 7,300 | $486 | 0.0% | — | — | Call | 000360206 |
| APPF | APPFOLIO INC | 2,700 | $486 | 0.0% | $139.65 | +14.6% | Put | 03783C100 |
| MCHI | ISHARES TR | 6,000 | $486 | 0.0% | $74.17 | — | Put | 46429B671 |
| REM | ISHARES TR | 15,254 | $486 | 0.0% | $25.68 | — | MORTGE REL ETF | 46435G342 |
| SPUS | TIDAL ETF TR | 19,329 | $485 | 0.0% | $25.09 | — | SP FDS S&P 500 | 886364801 |
| — | CIIG MERGER CORP | 17,234 | $485 | 0.0% | $28.14 | — | COM CL A | 12559C103 |
| — | DIREXION SHS ETF TR | 22,471 | $485 | 0.0% | $16.93 | — | DLY RUSSIA BL 2X | 25490K273 |
| CURE | DIREXION SHS ETF TR | 6,300 | $485 | 0.0% | — | — | Call | 25459Y876 |
| CXW | CORECIVIC INC | 74,000 | $485 | 0.0% | $7.75 | -7.2% | Call | 21871N101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 47,058 | $485 | 0.0% | $9.12 | 0.0% | COM CL A | 53115L104 |
| LASR | NLIGHT INC | 14,827 | $484 | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| RY | ROYAL BK CDA | 5,900 | $484 | 0.0% | $76.20 | +1.6% | Put | 780087102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,910 | $484 | 0.0% | $123.79 | — | 500 VAL IDX FD | 921932703 |
| EWZS | ISHARES TR | 29,060 | $483 | 0.0% | $12.28 | — | BRAZIL SM-CP ETF | 464289131 |
| — | MIMECAST LTD | 8,500 | $483 | 0.0% | $53.01 | — | Put | G14838109 |
| DCI | DONALDSON INC | 8,638 | $483 | 0.0% | $40.36 | +20.4% | COM | 257651109 |
| PSMT | PRICESMART INC | 5,300 | $483 | 0.0% | $72.73 | 0.0% | Call | 741511109 |
| SHOO | MADDEN STEVEN LTD | 13,647 | $482 | 0.0% | $25.49 | 0.0% | COM | 556269108 |
| IVE | ISHARES TR | 3,763 | $482 | 0.0% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 17,787 | $482 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| — | CMC MATERIALS INC | 3,185 | $482 | 0.0% | $151.33 | — | COM | 12571T100 |
| — | EVERBRIDGE INC | 3,237 | $482 | 0.0% | $133.20 | — | COM | 29978A104 |
| CPT | CAMDEN PPTY TR | 4,811 | $481 | 0.0% | $73.33 | +10.9% | SH BEN INT | 133131102 |
| BCS | BARCLAYS PLC | 60,200 | $481 | 0.0% | $6.29 | — | Call | 06738E204 |
| EUDG | WISDOMTREE TR | 15,823 | $481 | 0.0% | $30.40 | — | EURO QTLY DIV GR | 97717X610 |
| FRDM | ALPHA ARCHITECT ETF TR | 15,059 | $480 | 0.0% | $31.87 | — | FREEDOM 100 EM | 02072L607 |
| — | PACIFIC GLOBAL ETF TR | 9,812 | $479 | 0.0% | $46.55 | — | GLOBAL SR LN ETF | 69434K403 |
| — | G1 THERAPEUTICS INC | 26,595 | $478 | 0.0% | $12.85 | — | COM | 3621LQ109 |
| NUDM | NUSHARES ETF TR | 16,311 | $477 | 0.0% | $25.00 | — | NUVEEN ESG INTL | 67092P805 |
| AGQ | PROSHARES TR II | 9,300 | $477 | 0.0% | $51.30 | — | Call | 74347W353 |
| MIDD | MIDDLEBY CORP | 3,700 | $477 | 0.0% | $120.71 | 0.0% | Put | 596278101 |
| MMS | MAXIMUS INC | 6,523 | $477 | 0.0% | $73.15 | -3.0% | COM | 577933104 |
| NFG | NATIONAL FUEL GAS CO N J | 11,584 | $476 | 0.0% | $41.62 | 0.0% | COM | 636180101 |
| CORT | CORCEPT THERAPEUTICS INC | 18,200 | $476 | 0.0% | $15.94 | +32.2% | Put | 218352102 |
| GMED | GLOBUS MED INC | 7,301 | $476 | 0.0% | $48.34 | +18.9% | CL A | 379577208 |
| — | CADENCE BANCORPORATION | 28,975 | $476 | 0.0% | $8.85 | — | CL A | 12739A100 |
| — | DIREXION SHS ETF TR | 45,400 | $475 | 0.0% | $44.26 | — | Call | 25460E547 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,300 | $475 | 0.0% | $19.74 | +8.7% | Put | 144285103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,000 | $475 | 0.0% | — | — | Call | 70959W103 |
| RAAX | VANECK VECTORS ETF TR | 21,351 | $474 | 0.0% | $21.95 | — | REAL ASSET ALC | 92189F130 |
| SMPL | SIMPLY GOOD FOODS CO | 15,100 | $474 | 0.0% | $20.96 | +11.0% | Put | 82900L102 |
| WY | WEYERHAEUSER CO MTN BE | 14,160 | $474 | 0.0% | $20.79 | +17.8% | COM NEW | 962166104 |
| IMOM | ALPHA ARCHITECT ETF TR | 13,744 | $474 | 0.0% | $34.49 | — | INTL QUAN MOMNTM | 02072L300 |
| BDN | BRANDYWINE RLTY TR | 39,781 | $474 | 0.0% | $11.41 | — | SH BEN INT NEW | 105368203 |
| TBCH | TURTLE BEACH CORP | 22,000 | $474 | 0.0% | $17.94 | +11.0% | Put | 900450206 |
| EBC | EASTERN BANKSHARES INC | 29,069 | $474 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| HEI | HEICO CORP NEW | 3,573 | $473 | 0.0% | $101.55 | +20.1% | COM | 422806109 |
| SSTK | SHUTTERSTOCK INC | 6,600 | $473 | 0.0% | $66.36 | 0.0% | Put | 825690100 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 21,956 | $472 | 0.0% | $20.76 | — | SPECTRUM TAX ADV | 74255Y763 |
| DOX | AMDOCS LTD | 6,643 | $471 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| WTFC | WINTRUST FINL CORP | 7,703 | $471 | 0.0% | $40.25 | +33.6% | COM | 97650W108 |
| BKH | BLACK HILLS CORP | 7,643 | $470 | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| CUK | CARNIVAL PLC | 25,000 | $469 | 0.0% | $14.83 | — | Call | 14365C103 |
| RCEL | AVITA THERAPEUTICS INC | 25,255 | $469 | 0.0% | $21.93 | 0.0% | COM | 05380C102 |
| — | WPX ENERGY INC | 57,600 | $469 | 0.0% | $7.65 | — | Call | 98212B103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 14,823 | $469 | 0.0% | $31.64 | — | S&P 500A EQL | 46137Y609 |
| STRA | STRATEGIC ED INC | 4,900 | $467 | 0.0% | — | — | Put | 86272C103 |
| — | NEW YORK CMNTY BANCORP INC | 44,300 | $467 | 0.0% | $10.64 | — | Call | 649445103 |
| ATEC | ALPHATEC HLDGS INC | 32,174 | $467 | 0.0% | $10.56 | 0.0% | COM NEW | 02081G201 |
| — | GOL LINHAS AEREAS INTELIGENT | 48,716 | $467 | 0.0% | $7.72 | — | SPON ADR PFD NEW | 38045R206 |
| IEP | ICAHN ENTERPRISES LP | 9,200 | $466 | 0.0% | — | — | Put | 451100101 |
| — | HOSTESS BRANDS INC | 31,800 | $466 | 0.0% | $13.08 | — | Call | 44109J106 |
| BIO | BIO RAD LABS INC | 800 | $466 | 0.0% | $468.81 | +21.5% | Put | 090572207 |
| NBR | NABORS INDUSTRIES LTD | 8,000 | $466 | 0.0% | $28.74 | +53.4% | Put | G6359F137 |
| EYE | NATIONAL VISION HLDGS INC | 10,300 | $466 | 0.0% | $37.55 | +15.8% | Put | 63845R107 |
| AIR | AAR CORP | 12,842 | $465 | 0.0% | $26.54 | 0.0% | COM | 000361105 |
| — | SVMK INC | 18,200 | $465 | 0.0% | $22.30 | — | Call | 78489X103 |
| DIOD | DIODES INC | 6,600 | $465 | 0.0% | — | — | Call | 254543101 |
| BDEC | INNOVATOR ETFS TR | 15,252 | $465 | 0.0% | $28.08 | — | S&P 500 BUFFER E | 45782C557 |
| GTN | GRAY TELEVISION INC | 26,000 | $465 | 0.0% | $13.81 | +14.8% | Call | 389375106 |
| LEVI | LEVI STRAUSS & CO NEW | 23,100 | $464 | 0.0% | $11.15 | +41.0% | Put | 52736R102 |
| CARG | CARGURUS INC | 14,584 | $463 | 0.0% | $30.87 | -20.0% | COM CL A | 141788109 |
| EGAN | EGAIN CORP | 39,220 | $463 | 0.0% | $14.14 | 0.0% | COM NEW | 28225C806 |
| NEO | NEOGENOMICS INC | 8,593 | $463 | 0.0% | $37.18 | +21.6% | COM NEW | 64049M209 |
| — | ARCIMOTO INC | 35,054 | $463 | 0.0% | $13.21 | — | COM | 039587100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,300 | $463 | 0.0% | $38.08 | -5.5% | Put | G25839104 |
| PRAA | PRA GROUP INC | 11,642 | $462 | 0.0% | $39.68 | 0.0% | COM | 69354N106 |
| — | DIREXION SHS ETF TR | 44,017 | $461 | 0.0% | $44.26 | — | DAILY MSCI EMERG | 25460E547 |
| KBR | KBR INC | 14,900 | $461 | 0.0% | $24.12 | +3.2% | Call | 48242W106 |
| AX | AXOS FINANCIAL INC | 12,235 | $460 | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| BSEP | INNOVATOR ETFS TR | 15,795 | $460 | 0.0% | $24.38 | — | S&P 500 BUFFER | 45782C664 |
| ERX | DIREXION SHS ETF TR | 32,090 | $460 | 0.0% | — | — | Call | 25460G609 |
| — | TORTOISE ACQUISITION CORP II | 40,648 | $459 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,200 | $459 | 0.0% | $78.93 | +4.9% | Put | 65336K103 |
| — | CIIG MERGER CORP | 56,010 | $459 | 0.0% | $8.19 | — | W EXP 12/31/202 | 12559C111 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 46,740 | $458 | 0.0% | $12.87 | — | DB GOLD SHORT | 25154H731 |
| LSTR | LANDSTAR SYS INC | 3,400 | $458 | 0.0% | $112.27 | — | Call | 515098101 |
| CRAK | VANECK VECTORS ETF TR | 18,341 | $458 | 0.0% | $24.97 | — | OIL REFINERS ETF | 92189F585 |
| CSW | CSW INDUSTRIALS INC | 4,086 | $457 | 0.0% | $97.51 | 0.0% | COM | 126402106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 17,502 | $457 | 0.0% | $22.28 | — | FRANKLIN INDIA | 35473P769 |
| UBS | UBS GROUP AG | 32,400 | $457 | 0.0% | $12.16 | +8.9% | Call | H42097107 |
| — | HYDROFARM HLDGS GROUP INC | 8,683 | $457 | 0.0% | $52.63 | — | COM | 44888K209 |
| DY | DYCOM INDS INC | 6,041 | $456 | 0.0% | $48.45 | +42.3% | COM | 267475101 |
| — | XERIS PHARMACEUTICALS INC | 92,600 | $456 | 0.0% | $4.92 | — | Call | 98422L107 |
| IMAX | IMAX CORP | 25,300 | $456 | 0.0% | $12.65 | +8.9% | Call | 45245E109 |
| NBR | NABORS INDUSTRIES LTD | 7,822 | $456 | 0.0% | $28.74 | +53.4% | SHS | G6359F137 |
| — | SINA CORP | 10,754 | $456 | 0.0% | $42.36 | — | ORD | G81477104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,754 | $456 | 0.0% | $19.20 | — | FINL PFD ETF | 46137V621 |
| YPF | YPF SOCIEDAD ANONIMA | 96,800 | $455 | 0.0% | — | — | Call | 984245100 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,222 | $455 | 0.0% | $14.29 | — | COM | 78573L106 |
| KFY | KORN FERRY | 10,460 | $455 | 0.0% | $33.85 | 0.0% | COM NEW | 500643200 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $454 | 0.0% | — | — | Put | 198516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,032 | $454 | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| ESLT | ELBIT SYS LTD | 3,467 | $453 | 0.0% | $145.86 | -21.5% | ORD | M3760D101 |
| GOVZ | ISHARES TR | 19,131 | $453 | 0.0% | $23.68 | — | ISHARES 25+ YR T | 46436E577 |
| CAE | CAE INC | 16,290 | $452 | 0.0% | $21.49 | 0.0% | COM | 124765108 |
| GATX | GATX CORP | 5,431 | $452 | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,600 | $452 | 0.0% | $49.13 | +9.8% | Put | 98311A105 |
| — | PROS HOLDINGS INC | 8,895 | $452 | 0.0% | $50.82 | — | COM | 74346Y103 |
| AVNW | AVIAT NETWORKS INC | 13,203 | $451 | 0.0% | $14.21 | 0.0% | COM NEW | 05366Y201 |
| ENR | ENERGIZER HLDGS INC NEW | 10,700 | $451 | 0.0% | $35.07 | -2.0% | Put | 29272W109 |
| — | JPMORGAN CHASE & CO | 32,400 | $450 | 0.0% | $12.87 | — | Call | 46625H365 |
| NJR | NEW JERSEY RES CORP | 12,661 | $450 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| GO | GROCERY OUTLET HLDG CORP | 11,466 | $450 | 0.0% | $35.79 | +12.8% | COM | 39874R101 |
| HCC | WARRIOR MET COAL INC | 21,100 | $450 | 0.0% | $17.58 | 0.0% | Put | 93627C101 |
| AES | AES CORP | 19,100 | $449 | 0.0% | $14.48 | +19.1% | Put | 00130H105 |
| GNTX | GENTEX CORP | 13,200 | $448 | 0.0% | $27.29 | +13.0% | Call | 371901109 |
| NSP | INSPERITY INC | 5,500 | $448 | 0.0% | $70.87 | 0.0% | Call | 45778Q107 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,930 | $448 | 0.0% | $25.28 | — | COM | 55608B105 |
| SPSK | TIDAL ETF TR | 21,905 | $448 | 0.0% | $19.64 | — | SP DWJNS SUKUK | 886364702 |
| — | ENTREPRENEURSHARES SERIES TR | 17,091 | $447 | 0.0% | $19.08 | — | ERSHARES 30 ETF | 293828802 |
| IJAN | INNOVATOR ETFS TR | 17,487 | $447 | 0.0% | $25.56 | — | MSCI EAFE PWR | 45782C524 |
| FNKO | FUNKO INC | 43,051 | $447 | 0.0% | $6.17 | +33.7% | COM CL A | 361008105 |
| CVI | CVR ENERGY INC | 29,900 | $446 | 0.0% | $8.65 | 0.0% | Put | 12662P108 |
| — | AGEAGLE AERIAL SYS INC NEW | 74,413 | $446 | 0.0% | $5.99 | — | COM | 00848K101 |
| — | MFA FINL INC | 114,199 | $445 | 0.0% | $2.43 | — | COM | 55272X102 |
| — | SWEDISH EXPT CR CORP | 43,855 | $444 | 0.0% | $8.46 | — | RG METAL ETN22 | 870297405 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,044 | $444 | 0.0% | $28.04 | 0.0% | COM | 808541106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,453 | $444 | 0.0% | $68.81 | — | INTL EQUITY OPP | 33734X853 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,300 | $443 | 0.0% | $46.24 | +49.7% | Call | 00790R104 |
| DOV | DOVER CORP | 3,500 | $442 | 0.0% | $105.65 | +5.2% | Put | 260003108 |
| — | TRIUMPH GROUP INC NEW | 35,200 | $442 | 0.0% | $9.28 | — | Call | 896818101 |
| — | LIFE STORAGE INC | 3,700 | $442 | 0.0% | $94.92 | — | Put | 53223X107 |
| — | ETF SER SOLUTIONS | 15,847 | $441 | 0.0% | $27.83 | — | BLUE HORIZON BNE | 26922B303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 149,400 | $441 | 0.0% | $4.17 | -21.8% | Call | G65773106 |
| VECO | VEECO INSTRS INC DEL | 25,400 | $441 | 0.0% | $11.83 | +29.2% | Call | 922417100 |
| MGNX | MACROGENICS INC | 19,300 | $441 | 0.0% | $18.83 | +22.2% | Call | 556099109 |
| SDCI | USCF ETF TR | 27,075 | $440 | 0.0% | $16.47 | — | SUMMERHAVEN K1 | 90290T809 |
| — | INTERPUBLIC GROUP COS INC | 18,690 | $440 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| GNW | GENWORTH FINL INC | 116,400 | $440 | 0.0% | $4.11 | -0.0% | Call | 37247D106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,863 | $440 | 0.0% | $76.08 | +33.1% | COM | 477839104 |
| WLK | WESTLAKE CHEM CORP | 5,398 | $440 | 0.0% | $68.91 | 0.0% | COM | 960413102 |
| — | COLUMBIA ETF TR I | 17,369 | $439 | 0.0% | $28.94 | — | SUSTNBLE INTL | 19761L201 |
| EVR | EVERCORE INC | 4,000 | $439 | 0.0% | $67.75 | +19.0% | Call | 29977A105 |
| IEX | IDEX CORP | 2,200 | $438 | 0.0% | $167.22 | +6.9% | Put | 45167R104 |
| CUZ | COUSINS PPTYS INC | 13,086 | $438 | 0.0% | $33.47 | — | COM NEW | 222795502 |
| UMC | UNITED MICROELECTRONICS CORP | 51,825 | $437 | 0.0% | $4.32 | — | SPON ADR NEW | 910873405 |
| — | FLEETCOR TECHNOLOGIES INC | 1,600 | $437 | 0.0% | $205.50 | — | Call | 339041105 |
| JULT | AIM ETF PRODUCTS TRUST | 16,333 | $437 | 0.0% | $26.26 | — | US LRG CAP BUF10 | 00888H307 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 16,093 | $437 | 0.0% | $27.15 | — | DOW 30 EQL WGT | 33733A201 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,651 | $437 | 0.0% | $98.83 | — | VNG RUS1000VAL | 92206C714 |
| EXP | EAGLE MATLS INC | 4,304 | $436 | 0.0% | $90.46 | 0.0% | COM | 26969P108 |
| — | COLLECTIVE GROWTH CORP | 30,500 | $436 | 0.0% | $14.30 | — | COM CL A | 19424L101 |
| IBTJ | ISHARES TR | 16,644 | $436 | 0.0% | $26.61 | — | IBONDS 29 TRM TS | 46436E825 |
| — | MYOVANT SCIENCES LTD | 15,740 | $435 | 0.0% | $14.05 | — | COM | G637AM102 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,288 | $434 | 0.0% | $19.60 | — | INSTL PFD SECS | 33739P855 |
| — | CIT GROUP INC | 12,100 | $434 | 0.0% | $31.13 | — | Put | 125581801 |
| — | JAMF HLDG CORP | 14,500 | $434 | 0.0% | $30.87 | — | Call | 47074L105 |
| — | EVERI HLDGS INC | 31,400 | $434 | 0.0% | $7.27 | — | Put | 30034T103 |
| EVRG | EVERGY INC | 7,800 | $433 | 0.0% | $52.03 | -14.1% | Call | 30034W106 |
| — | NEVRO CORP | 2,500 | $433 | 0.0% | $173.10 | — | Put | 64157F103 |
| NAIL | DIREXION SHS ETF TR | 9,370 | $433 | 0.0% | $16.65 | — | DALY HOM B&S BUL | 25490K596 |
| BIB | PROSHARES TR | 5,000 | $432 | 0.0% | $86.16 | — | Put | 74347R214 |
| GOVT | ISHARES TR | 15,812 | $431 | 0.0% | $27.95 | — | US TREAS BD ETF | 46429B267 |
| MANH | MANHATTAN ASSOCS INC | 4,100 | $431 | 0.0% | $94.67 | +4.0% | Call | 562750109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,800 | $431 | 0.0% | $24.22 | — | Call | G5480U104 |
| EYE | NATIONAL VISION HLDGS INC | 9,500 | $430 | 0.0% | $37.55 | +15.8% | Call | 63845R107 |
| — | ATHENEX INC | 38,896 | $430 | 0.0% | $12.44 | — | COM | 04685N103 |
| KEX | KIRBY CORP | 8,300 | $430 | 0.0% | $45.71 | -0.3% | Put | 497266106 |
| AUDC | AUDIOCODES LTD | 15,600 | $430 | 0.0% | $26.94 | -6.1% | Put | M15342104 |
| FORM | FORMFACTOR INC | 10,000 | $430 | 0.0% | $36.12 | 0.0% | Call | 346375108 |
| POR | PORTLAND GEN ELEC CO | 10,026 | $429 | 0.0% | $36.17 | -9.1% | COM NEW | 736508847 |
| EFO | PROSHARES TR | 9,769 | $428 | 0.0% | $35.91 | — | ULTR MSCI ETF | 74347X500 |
| — | GRAFTECH INTL LTD | 39,955 | $426 | 0.0% | $11.00 | — | COM | 384313508 |
| — | ISHARES TR | 16,312 | $426 | 0.0% | $26.12 | — | IBONDS 25 TRM TS | 46436E866 |
| NGG | NATIONAL GRID PLC | 7,200 | $425 | 0.0% | $60.04 | — | Put | 636274409 |
| SMTC | SEMTECH CORP | 5,900 | $425 | 0.0% | $53.52 | +19.3% | Call | 816850101 |
| ABBNY | ABB LTD | 15,210 | $425 | 0.0% | $25.42 | — | SPONSORED ADR | 000375204 |
| GMED | GLOBUS MED INC | 6,500 | $424 | 0.0% | $48.34 | +18.9% | Put | 379577208 |
| IBTE | ISHARES TR | 16,353 | $424 | 0.0% | $25.96 | — | IBONDS 24 TRM TS | 46436E874 |
| GTLS | CHART INDS INC | 3,600 | $424 | 0.0% | $96.56 | 0.0% | Call | 16115Q308 |
| VKTX | VIKING THERAPEUTICS INC | 75,100 | $423 | 0.0% | $7.26 | -16.6% | Call | 92686J106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,916 | $423 | 0.0% | $16.96 | — | Call | Y58473102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,700 | $423 | 0.0% | — | — | Call | 86765K109 |
| — | PROSHARES TR II | 8,900 | $422 | 0.0% | $38.95 | — | Call | 74347W387 |
| — | UMPQUA HLDGS CORP | 27,798 | $421 | 0.0% | $15.14 | — | COM | 904214103 |
| WAT | WATERS CORP | 1,700 | $421 | 0.0% | $212.52 | +6.6% | Call | 941848103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,200 | $421 | 0.0% | — | — | Put | 29415C101 |
| MBSD | FLEXSHARES TR | 17,513 | $421 | 0.0% | $23.71 | — | DISCP DUR MBS | 33939L779 |
| TROX | TRONOX HOLDINGS PLC | 28,800 | $421 | 0.0% | $6.60 | +76.3% | Put | G9087Q102 |
| SM | SM ENERGY CO | 68,561 | $420 | 0.0% | $3.82 | -18.6% | COM | 78454L100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 23,000 | $420 | 0.0% | $16.90 | — | Put | 00326A104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,479 | $420 | 0.0% | $219.91 | +17.2% | COM | 573284106 |
| ESRT | EMPIRE ST RLTY TR INC | 45,039 | $420 | 0.0% | $6.83 | — | CL A | 292104106 |
| CBSH | COMMERCE BANCSHARES INC | 6,400 | $420 | 0.0% | $44.71 | +4.1% | Put | 200525103 |
| — | DENNYS CORP | 28,574 | $420 | 0.0% | $14.70 | — | COM | 24869P104 |
| — | SITE CTRS CORP | 41,401 | $419 | 0.0% | $7.79 | — | COM | 82981J109 |
| ATHM | AUTOHOME INC | 4,200 | $418 | 0.0% | $90.39 | — | Call | 05278C107 |
| TBF | PROSHARES TR | 26,500 | $418 | 0.0% | $17.52 | — | Put | 74347X849 |
| — | GENETRON HLDGS LTD | 29,832 | $418 | 0.0% | $14.01 | — | ADS | 37186H100 |
| — | PROSHARES TR | 58,800 | $417 | 0.0% | $12.63 | — | Put | 74347B243 |
| SFM | SPROUTS FMRS MKT INC | 20,758 | $417 | 0.0% | $19.99 | +2.5% | COM | 85208M102 |
| TRN | TRINITY INDS INC | 15,800 | $417 | 0.0% | $15.77 | +17.0% | Put | 896522109 |
| — | FRANKLIN TEMPLETON ETF TR | 17,898 | $416 | 0.0% | $17.41 | — | FTSE SOUTH AFR | 35473P579 |
| — | SOUTHWESTERN ENERGY CO | 139,100 | $415 | 0.0% | $2.49 | — | Put | 845467109 |
| — | GRAFTECH INTL LTD | 38,900 | $415 | 0.0% | $11.00 | — | Put | 384313508 |
| — | PENN VA CORP | 40,787 | $414 | 0.0% | $9.96 | — | COM | 70788V102 |
| SRE | SEMPRA ENERGY | 3,246 | $414 | 0.0% | $56.48 | -3.6% | COM | 816851109 |
| HTHT | HUAZHU GROUP LTD | 9,200 | $414 | 0.0% | $42.23 | — | Call | 44332N106 |
| — | WUNONG NET TECHNOLOGY CO LTD | 11,000 | $413 | 0.0% | $37.55 | — | ORD SHS | G9604C107 |
| PGR | PROGRESSIVE CORP | 4,174 | $413 | 0.0% | $69.53 | +15.9% | COM | 743315103 |
| BWXT | BWX TECHNOLOGIES INC | 6,846 | $413 | 0.0% | $52.50 | +3.0% | COM | 05605H100 |
| OZK | BANK OZK | 13,200 | $413 | 0.0% | $19.82 | +13.7% | Put | 06417N103 |
| — | MFA FINL INC | 106,100 | $413 | 0.0% | $2.43 | — | Call | 55272X102 |
| — | MANAGED PORTFOLIO SERIES | 23,862 | $413 | 0.0% | $17.31 | — | TORTOISE NRAM PI | 56167N720 |
| MAIN | MAIN STR CAP CORP | 12,800 | $413 | 0.0% | $30.65 | +0.2% | Call | 56035L104 |
| — | BARCLAYS BANK PLC | 11,007 | $412 | 0.0% | $37.43 | — | IPATH DYNM VIX | 06741L609 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,700 | $412 | 0.0% | $35.24 | — | Put | 16411Q101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 33,482 | $412 | 0.0% | $12.31 | — | SHS CL A | G8251L105 |
| — | VONAGE HLDGS CORP | 31,900 | $411 | 0.0% | $10.11 | — | Put | 92886T201 |
| VLY | VALLEY NATL BANCORP | 42,080 | $411 | 0.0% | $10.16 | -14.4% | COM | 919794107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 40,000 | $411 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| IDOG | ALPS ETF TR | 15,713 | $409 | 0.0% | $19.75 | — | INTL SEC DV DOG | 00162Q718 |
| CHDN | CHURCHILL DOWNS INC | 2,100 | $409 | 0.0% | $73.28 | +21.6% | Put | 171484108 |
| ANIP | ANI PHARMACEUTICALS INC | 14,067 | $409 | 0.0% | $28.64 | 0.0% | COM | 00182C103 |
| ACMR | ACM RESEARCH INC | 5,017 | $408 | 0.0% | $20.47 | +25.0% | COM CL A | 00108J109 |
| USPX | FRANKLIN TEMPLETON ETF TR | 11,368 | $408 | 0.0% | $35.89 | — | LIBERTYQ EQUTY | 35473P405 |
| — | SUMO LOGIC INC | 14,289 | $408 | 0.0% | $28.55 | — | COM | 86646P103 |
| INGN | INOGEN INC | 9,100 | $407 | 0.0% | — | — | Put | 45780L104 |
| NBP | I MAB | 8,634 | $407 | 0.0% | $47.14 | — | SPONSORED ADS | 44975P103 |
| SLAB | SILICON LABORATORIES INC | 3,200 | $407 | 0.0% | $100.54 | +12.1% | Put | 826919102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,800 | $407 | 0.0% | $33.52 | — | Call | 33733E500 |
| — | VELODYNE LIDAR INC | 47,723 | $406 | 0.0% | $8.51 | — | W EXP 09/29/202 | 92259F119 |
| — | WAITR HLDGS INC | 146,200 | $406 | 0.0% | $3.21 | — | Put | 930752100 |
| MNRO | MONRO INC | 7,599 | $405 | 0.0% | $45.66 | 0.0% | COM | 610236101 |
| — | FOCUS FINL PARTNERS INC | 9,308 | $405 | 0.0% | $43.51 | — | COM CL A | 34417P100 |
| — | COVETRUS INC | 14,100 | $405 | 0.0% | $19.71 | — | Call | 22304C100 |
| — | VICTORY PORTFOLIOS II | 15,635 | $405 | 0.0% | $25.90 | — | VCSHS EMRG VOLTY | 92647N857 |
| MEDP | MEDPACE HLDGS INC | 2,900 | $404 | 0.0% | $118.84 | +6.1% | Call | 58506Q109 |
| GIS | GENERAL MLS INC | 6,872 | $404 | 0.0% | $47.25 | +7.6% | COM | 370334104 |
| EDEN | ISHARES TR | 4,124 | $403 | 0.0% | $84.66 | — | MSCI DENMARK ETF | 46429B523 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,715 | $403 | 0.0% | $53.91 | -18.0% | COM NEW | 19239V302 |
| DXJ | WISDOMTREE TR | 7,400 | $403 | 0.0% | $47.41 | — | Call | 97717W851 |
| — | COHERENT INC | 2,679 | $402 | 0.0% | $150.06 | — | COM | 192479103 |
| — | DIREXION SHS ETF TR | 15,090 | $401 | 0.0% | $56.93 | — | Put | 25460G658 |
| AGYS | AGILYSYS INC | 10,446 | $401 | 0.0% | $33.24 | 0.0% | COM | 00847J105 |
| — | PROS HOLDINGS INC | 7,900 | $401 | 0.0% | $50.82 | — | Put | 74346Y103 |
| — | PROSHARES TR | 22,289 | $401 | 0.0% | $17.99 | — | SHORT S&P 500 NE | 74347B425 |
| TYO | DIREXION SHS ETF TR | 50,761 | $400 | 0.0% | $8.94 | — | 7 10YR TRES BEAR | 25459W557 |
| IEP | ICAHN ENTERPRISES LP | 7,900 | $400 | 0.0% | — | — | Call | 451100101 |
| NETL | ETF SER SOLUTIONS | 15,382 | $400 | 0.0% | $26.00 | — | NETLEASE CORP | 26922A248 |
| ENSG | ENSIGN GROUP INC | 5,485 | $400 | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| — | DIEBOLD NXDF INC | 37,500 | $400 | 0.0% | $6.06 | — | Put | 253651103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 48,285 | $399 | 0.0% | $8.26 | — | COM | 252784301 |
| — | IAA INC | 6,139 | $399 | 0.0% | $41.15 | — | COM | 449253103 |
| — | ZUORA INC | 28,642 | $399 | 0.0% | $10.36 | — | COM CL A | 98983V106 |
| — | DBX ETF TR | 16,343 | $398 | 0.0% | $19.82 | — | XTRCK EURZON EQT | 233051564 |
| — | WINNEBAGO INDS INC | 325,000 | $398 | 0.0% | $1.22 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,538 | $398 | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,423 | $396 | 0.0% | $17.36 | +26.1% | COM NEW | 50077B207 |
| — | TWO HBRS INVT CORP | 62,200 | $396 | 0.0% | $5.67 | — | Call | 90187B408 |
| — | SPDR SER TR | 4,978 | $396 | 0.0% | $79.55 | — | S&P 600 SML CAP | 78464A813 |
| — | ADVISORSHARES TR | 4,001 | $396 | 0.0% | $98.87 | — | SAGE CORE ETF | 00768Y651 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,080 | $396 | 0.0% | $96.42 | +18.4% | COM | 40171V100 |
| — | CURIS INC | 48,400 | $396 | 0.0% | $2.67 | — | Put | 231269200 |
| USEP | INNOVATOR ETFS TR | 14,548 | $395 | 0.0% | $26.04 | — | S&P 500 ULTRA | 45782C649 |
| MSA | MSA SAFETY INC | 2,645 | $395 | 0.0% | $111.43 | +29.6% | COM | 553498106 |
| COMT | ISHARES U S ETF TR | 14,829 | $395 | 0.0% | $26.64 | — | COMMOD SEL STG | 46431W853 |
| — | LEGG MASON ETF INVT TR | 13,331 | $395 | 0.0% | $26.63 | — | GLOBAL INFSTRU | 52468L703 |
| — | DBX ETF TR | 12,060 | $395 | 0.0% | $32.75 | — | XTRACK JAPAN JPX | 233051663 |
| CALM | CAL MAINE FOODS INC | 10,500 | $394 | 0.0% | $31.20 | -4.2% | Call | 128030202 |
| EXR | EXTRA SPACE STORAGE INC | 3,400 | $394 | 0.0% | $79.48 | +17.6% | Call | 30225T102 |
| RIGS | ALPS ETF TR | 15,901 | $394 | 0.0% | $23.67 | — | RIVRFRNT STR INC | 00162Q783 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,400 | $394 | 0.0% | $125.46 | -11.0% | Call | 759351604 |
| — | CIMAREX ENERGY CO | 10,500 | $394 | 0.0% | $34.46 | — | Put | 171798101 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,461 | $394 | 0.0% | $10.90 | — | COM | 76131N101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,100 | $393 | 0.0% | $37.11 | -19.3% | Put | 29664W105 |
| SAH | SONIC AUTOMOTIVE INC | 10,205 | $393 | 0.0% | $40.67 | 0.0% | CL A | 83545G102 |
| MLPA | GLOBAL X FDS | 14,341 | $393 | 0.0% | $25.96 | — | GLBL X MLP ETF | 37954Y343 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,401 | $393 | 0.0% | $23.68 | — | RAFI STRG US ETF | 46138J726 |
| — | INOVALON HLDGS INC | 21,547 | $392 | 0.0% | $24.29 | — | COM CL A | 45781D101 |
| — | BHP GROUP PLC | 7,400 | $392 | 0.0% | $42.30 | — | Call | 05545E209 |
| HLNE | HAMILTON LANE INC | 5,013 | $391 | 0.0% | $69.46 | +4.3% | CL A | 407497106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35,262 | $390 | 0.0% | $10.86 | 0.0% | COM CL C | G9001E128 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,900 | $390 | 0.0% | $49.44 | — | Call | G16252101 |
| HSIC | HENRY SCHEIN INC | 5,822 | $390 | 0.0% | $65.12 | -0.9% | COM | 806407102 |
| ICLR | ICON PLC | 2,000 | $390 | 0.0% | $179.28 | +9.1% | Call | G4705A100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 23,541 | $390 | 0.0% | $16.57 | — | COM | 45686J104 |
| UI | UBIQUITI INC | 1,400 | $390 | 0.0% | $176.28 | +30.5% | Put | 90353W103 |
| — | WISDOMTREE TR | 13,290 | $389 | 0.0% | $23.25 | — | INDIA EX STATE | 97717Y733 |
| ADT | ADT INC DEL | 49,500 | $389 | 0.0% | $8.33 | -16.2% | Put | 00090Q103 |
| — | YAMANA GOLD INC | 67,900 | $388 | 0.0% | $5.32 | — | Put | 98462Y100 |
| MGY | MAGNOLIA OIL & GAS CORP | 54,927 | $388 | 0.0% | $6.11 | -2.4% | CL A | 559663109 |
| — | ATHENE HOLDING LTD | 9,000 | $388 | 0.0% | $41.66 | — | Call | G0684D107 |
| — | GAN LTD | 19,106 | $388 | 0.0% | $20.31 | — | ORD SHS | G3728V109 |
| — | PPD INC | 11,300 | $387 | 0.0% | $32.76 | — | Put | 69355F102 |
| — | SEACOR HOLDINGS INC | 9,338 | $387 | 0.0% | $41.44 | — | COM | 811904101 |
| PTMC | PACER FDS TR | 11,865 | $387 | 0.0% | $30.57 | — | TRENDP US MID CP | 69374H204 |
| AME | AMETEK INC | 3,200 | $387 | 0.0% | $104.96 | +3.7% | Call | 031100100 |
| — | NV5 GLOBAL INC | 4,909 | $387 | 0.0% | $78.83 | — | COM | 62945V109 |
| JOE | ST JOE CO | 9,082 | $386 | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| — | FIVE PRIME THERAPEUTICS INC | 22,700 | $386 | 0.0% | $13.08 | — | Put | 33830X104 |
| — | SUNDIAL GROWERS INC | 814,961 | $386 | 0.0% | $0.47 | — | COM | 86730L109 |
| SAVA | CASSAVA SCIENCES INC | 56,278 | $384 | 0.0% | $7.75 | +15.2% | COM | 14817C107 |
| NGVT | INGEVITY CORP | 5,062 | $384 | 0.0% | $56.43 | +15.4% | COM | 45688C107 |
| THRM | GENTHERM INC | 5,888 | $384 | 0.0% | $53.98 | 0.0% | COM | 37253A103 |
| SEIX | VIRTUS ETF TR II | 15,543 | $384 | 0.0% | $22.26 | — | SEIX SR LN ETF | 92790A405 |
| UDR | UDR INC | 9,967 | $383 | 0.0% | $32.03 | -5.9% | COM | 902653104 |
| RNST | RENASANT CORP | 11,364 | $383 | 0.0% | $24.71 | +23.6% | COM | 75970E107 |
| WEC | WEC ENERGY GROUP INC | 4,149 | $382 | 0.0% | $78.04 | +5.2% | COM | 92939U106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,200 | $381 | 0.0% | $139.87 | +17.0% | Put | 109194100 |
| MTH | MERITAGE HOMES CORP | 4,600 | $381 | 0.0% | $37.52 | +26.0% | Call | 59001A102 |
| CNH | CNH INDL N V | 29,700 | $381 | 0.0% | $7.46 | +4.0% | Call | N20944109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,508 | $381 | 0.0% | $30.90 | — | VEST US DEEP | 33740F854 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $380 | 0.0% | $137.97 | +45.2% | Put | 44980X109 |
| — | NUSTAR ENERGY LP | 26,400 | $380 | 0.0% | $14.27 | — | Call | 67058H102 |
| IEFA | ISHARES TR | 5,500 | $380 | 0.0% | $68.95 | — | Put | 46432F842 |
| PCRX | PACIRA BIOSCIENCES INC | 6,327 | $379 | 0.0% | $49.12 | +19.2% | COM | 695127100 |
| — | BLUE APRON HLDGS INC | 67,800 | $379 | 0.0% | $7.13 | — | Call | 09523Q200 |
| — | INVESCO EXCH TRADED FD TR II | 13,367 | $378 | 0.0% | $24.65 | — | PURBTA FTSE EM | 46138E479 |
| TU | TELUS CORPORATION | 19,100 | $378 | 0.0% | $17.68 | +6.5% | Call | 87971M103 |
| ACH | OWENS & MINOR INC NEW | 13,979 | $378 | 0.0% | $14.58 | +76.4% | COM | 690732102 |
| FTDR | FRONTDOOR INC | 7,500 | $377 | 0.0% | $42.51 | +7.5% | Call | 35905A109 |
| MMSI | MERIT MED SYS INC | 6,800 | $377 | 0.0% | $45.20 | +14.2% | Put | 589889104 |
| EWT | ISHARES INC | 7,100 | $377 | 0.0% | $39.66 | — | MSCI TAIWAN ETF | 46434G772 |
| MANH | MANHATTAN ASSOCS INC | 3,574 | $376 | 0.0% | $94.67 | +4.0% | COM | 562750109 |
| ITT | ITT INC | 4,876 | $376 | 0.0% | $52.99 | +31.9% | COM | 45073V108 |
| BFS | SAUL CTRS INC | 11,870 | $376 | 0.0% | $31.68 | — | COM | 804395101 |
| CRI | CARTERS INC | 3,992 | $376 | 0.0% | $66.92 | +8.9% | COM | 146229109 |
| NG | NOVAGOLD RES INC | 38,800 | $375 | 0.0% | $9.11 | +15.9% | Put | 66987E206 |
| WOR | WORTHINGTON INDS INC | 7,300 | $375 | 0.0% | $19.28 | +61.4% | Call | 981811102 |
| — | CEL-SCI CORP | 32,164 | $375 | 0.0% | $11.66 | — | COM PAR NEW | 150837607 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $375 | 0.0% | $202.28 | +17.7% | Call | 159864107 |
| ATNI | ATN INTL INC | 8,950 | $374 | 0.0% | $48.60 | -16.5% | COM | 00215F107 |
| BMO | BANK MONTREAL QUE | 4,900 | $373 | 0.0% | $51.70 | +7.2% | Put | 063671101 |
| MFDX | PIMCO EQUITY SER | 13,677 | $373 | 0.0% | $27.27 | — | RAFI DYN MULTI | 72202L371 |
| EVR | EVERCORE INC | 3,400 | $373 | 0.0% | $67.75 | +19.0% | Put | 29977A105 |
| PCH | POTLATCHDELTIC CORPORATION | 7,447 | $372 | 0.0% | $42.28 | — | COM | 737630103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,885 | $371 | 0.0% | $14.83 | +2.0% | COM | 388689101 |
| VICI | VICI PPTYS INC | 14,495 | $370 | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 35,500 | $370 | 0.0% | — | — | Call | 65506L105 |
| — | MGM GROWTH PPTYS LLC | 11,831 | $370 | 0.0% | $31.27 | — | CL A COM | 55303A105 |
| GCC | WISDOMTREE TR | 19,426 | $370 | 0.0% | $19.05 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | ADVERUM BIOTECHNOLOGIES INC | 34,000 | $369 | 0.0% | $17.37 | — | Call | 00773U108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,192 | $368 | 0.0% | $24.22 | — | SHS CL A | G5480U104 |
| EDC | DIREXION SHS ETF TR | 3,936 | $368 | 0.0% | $38.07 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ABSOLUTE SHS TR | 21,404 | $368 | 0.0% | $16.91 | — | WBI BULBEAR TR | 00400R833 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,334 | $368 | 0.0% | $20.07 | — | FT CBOE GRWT100 | 33740F649 |
| — | VOCERA COMMUNICATIONS INC | 8,867 | $368 | 0.0% | $41.50 | — | COM | 92857F107 |
| VISN | COMMSCOPE HLDG CO INC | 27,495 | $368 | 0.0% | $10.16 | +8.5% | COM | 20337X109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,900 | $368 | 0.0% | $43.74 | +6.9% | COM | 269796108 |
| — | R1 RCM INC | 15,266 | $367 | 0.0% | $24.04 | — | COM | 749397105 |
| CRON | CRONOS GROUP INC | 52,900 | $367 | 0.0% | $7.11 | -3.2% | Put | 22717L101 |
| — | EQUITY COMWLTH | 13,400 | $366 | 0.0% | $27.29 | — | Call | 294628102 |
| EXTR | EXTREME NETWORKS INC | 53,100 | $366 | 0.0% | $3.53 | +52.3% | Call | 30226D106 |
| EMBJ | EMBRAER S.A. | 53,600 | $365 | 0.0% | $5.50 | — | Put | 29082A107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,387 | $365 | 0.0% | $25.40 | — | LUNT US FACTOR | 33733E872 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,700 | $365 | 0.0% | $12.31 | — | Call | G8251L105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,500 | $364 | 0.0% | $101.02 | +22.7% | Put | 043436104 |
| — | CARA THERAPEUTICS INC | 24,027 | $364 | 0.0% | $13.07 | — | COM | 140755109 |
| — | SANDERSON FARMS INC | 2,749 | $364 | 0.0% | $124.42 | — | COM | 800013104 |
| — | KINGSWOOD ACQUISITION CORP | 35,000 | $364 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| TRMD | TORM PLC | 49,132 | $363 | 0.0% | $3.90 | +0.5% | SHS CL A | G89479102 |
| CPA | COPA HOLDINGS SA | 4,700 | $363 | 0.0% | $51.29 | +10.6% | Put | P31076105 |
| DK | DELEK US HLDGS INC NEW | 22,600 | $363 | 0.0% | $11.30 | 0.0% | Put | 24665A103 |
| — | VEONEER INC | 17,000 | $362 | 0.0% | $16.87 | — | Call | 92336X109 |
| FFIV | F5 NETWORKS INC | 2,057 | $362 | 0.0% | $136.00 | +11.6% | COM | 315616102 |
| ASAN | ASANA INC | 12,246 | $362 | 0.0% | $28.80 | -11.2% | CL A | 04342Y104 |
| USPH | U S PHYSICAL THERAPY INC | 3,000 | $361 | 0.0% | — | — | Call | 90337L108 |
| NHI | NATIONAL HEALTH INVS INC | 5,223 | $361 | 0.0% | $69.12 | — | COM | 63633D104 |
| HIMX | HIMAX TECHNOLOGIES INC | 48,900 | $361 | 0.0% | $5.54 | — | Put | 43289P106 |
| — | HIGHLAND FDS I | 22,493 | $360 | 0.0% | $15.72 | — | HI LD IBOXX SRLN | 430101774 |
| — | ENEL AMERICAS S A | 43,834 | $360 | 0.0% | $8.21 | — | SPONSORED ADR | 29274F104 |
| — | TUPPERWARE BRANDS CORP | 11,100 | $360 | 0.0% | $18.00 | — | Put | 899896104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,500 | $360 | 0.0% | $12.56 | — | UNIT | 46138B103 |
| TXNM | PNM RES INC | 7,408 | $360 | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,100 | $360 | 0.0% | $9.94 | +1.8% | Put | 74587V107 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $360 | 0.0% | — | — | Call | 723484101 |
| — | GLOBIS ACQUISITION CORP | 35,014 | $360 | 0.0% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| IMMR | IMMERSION CORP | 31,762 | $359 | 0.0% | $7.93 | 0.0% | COM | 452521107 |
| — | EMLES TR | 14,313 | $359 | 0.0% | $25.08 | — | PROTECTIVE ALCTN | 291361509 |
| GBX | GREENBRIER COS INC | 9,874 | $359 | 0.0% | $19.61 | +45.1% | COM | 393657101 |
| ROAM | LATTICE STRATEGIES TR | 15,665 | $359 | 0.0% | $22.92 | — | HARTFRD EMRG ETF | 518416201 |
| — | THE ODP CORP | 12,218 | $358 | 0.0% | $19.48 | — | COM | 88337F105 |
| IYE | ISHARES TR | 17,695 | $358 | 0.0% | $20.23 | — | U.S. ENERGY ETF | 464287796 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 13,935 | $358 | 0.0% | $25.51 | — | BULSHS 2024 MUNI | 46138J536 |
| — | SOGOU INC | 43,900 | $358 | 0.0% | $8.88 | — | Call | 83409V104 |
| PMT | PENNYMAC MTG INVT TR | 20,348 | $358 | 0.0% | $17.59 | — | COM | 70931T103 |
| SATS | ECHOSTAR CORP | 16,900 | $358 | 0.0% | $23.93 | 0.0% | Call | 278768106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,803 | $358 | 0.0% | $7.48 | +61.9% | COM | 01988P108 |
| ARLO | ARLO TECHNOLOGIES INC | 45,949 | $358 | 0.0% | $5.48 | +11.1% | COM | 04206A101 |
| EPC | EDGEWELL PERS CARE CO | 10,335 | $357 | 0.0% | $29.63 | 0.0% | COM | 28035Q102 |
| FUL | FULLER H B CO | 6,873 | $357 | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,304 | $356 | 0.0% | $29.19 | — | NORTH SHOR GBL | 301505715 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,602 | $356 | 0.0% | $22.07 | — | COM | 55003T107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 66,100 | $356 | 0.0% | $5.39 | — | Call | 00653A107 |
| — | DIREXION SHS ETF TR | 22,094 | $356 | 0.0% | $40.09 | — | DAILY FTSE CHINA | 25460E521 |
| AVAV | AEROVIRONMENT INC | 4,093 | $356 | 0.0% | $80.27 | 0.0% | COM | 008073108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,700 | $355 | 0.0% | $27.14 | +30.5% | Put | 12008R107 |
| DRN | DIREXION SHS ETF TR | 28,100 | $355 | 0.0% | $8.19 | — | Put | 25459W755 |
| — | BIG 5 SPORTING GOODS CORP | 34,764 | $355 | 0.0% | $7.48 | — | COM | 08915P101 |
| SPAB | SPDR SER TR | 11,505 | $354 | 0.0% | $30.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| SON | SONOCO PRODS CO | 5,975 | $354 | 0.0% | $44.16 | +5.8% | COM | 835495102 |
| — | CONNS INC | 30,300 | $354 | 0.0% | $11.73 | — | Put | 208242107 |
| — | TEXAS PAC LD TR | 486 | $353 | 0.0% | $726.34 | — | SUB CTF PROP I T | 882610108 |
| WWR | WESTWATER RES INC | 71,200 | $351 | 0.0% | $2.12 | +156.3% | Call | 961684206 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,262 | $351 | 0.0% | $28.63 | — | COM SHS | 09260E105 |
| SKYW | SKYWEST INC | 8,700 | $351 | 0.0% | $36.53 | 0.0% | Put | 830879102 |
| — | PRETIUM RES INC | 30,530 | $350 | 0.0% | $9.47 | — | COM | 74139C102 |
| ANAB | ANAPTYSBIO INC | 16,288 | $350 | 0.0% | $18.04 | +34.6% | COM | 032724106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,903 | $350 | 0.0% | $11.83 | +16.6% | COM | 55933J203 |
| WD | WALKER & DUNLOP INC | 3,800 | $350 | 0.0% | $64.66 | 0.0% | Call | 93148P102 |
| LEG | LEGGETT & PLATT INC | 7,900 | $350 | 0.0% | $31.97 | +34.2% | Call | 524660107 |
| — | HERSHA HOSPITALITY TR | 44,400 | $350 | 0.0% | $5.28 | — | Call | 427825500 |
| MKSI | MKS INSTRS INC | 2,317 | $349 | 0.0% | $96.04 | +30.9% | COM | 55306N104 |
| LQDI | ISHARES U S ETF TR | 11,969 | $349 | 0.0% | $27.52 | — | INFLATION HEDG | 46431W580 |
| ANF | ABERCROMBIE & FITCH CO | 17,125 | $349 | 0.0% | $14.72 | +24.5% | CL A | 002896207 |
| — | ISHARES TR | 12,909 | $349 | 0.0% | $23.26 | — | MSCI CDA ETF | 46435G706 |
| — | ARCH RESOURCES INC | 7,967 | $349 | 0.0% | $42.47 | — | CL A | 03940R107 |
| OC | OWENS CORNING NEW | 4,600 | $348 | 0.0% | $46.62 | +56.3% | Call | 690742101 |
| ALT | ALTIMMUNE INC | 30,825 | $348 | 0.0% | $11.78 | 0.0% | COM NEW | 02155H200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,400 | $348 | 0.0% | $42.45 | +54.5% | Call | 84790A105 |
| DAN | DANA INC | 17,800 | $347 | 0.0% | $13.01 | +13.2% | Put | 235825205 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,932 | $347 | 0.0% | $118.35 | — | US EQTY OPPT ETF | 336920103 |
| GUSH | DIREXION SHS ETF TR | 9,100 | $347 | 0.0% | $17.82 | — | Put | 25460G500 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,300 | $347 | 0.0% | $26.04 | +11.3% | Put | 29415F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,635 | $347 | 0.0% | $188.36 | — | DJ INTERNT IDX | 33733E302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,226 | $346 | 0.0% | $270.61 | +1.0% | CL A | 78410G104 |
| CNS | COHEN & STEERS INC | 4,656 | $346 | 0.0% | $51.79 | +6.8% | COM | 19247A100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,696 | $346 | 0.0% | $37.14 | — | SPON ADR | 400501102 |
| — | ETF SER SOLUTIONS | 12,779 | $346 | 0.0% | $25.51 | — | NATIONWIDE RSK | 26922A669 |
| — | WISDOMTREE TR | 7,895 | $346 | 0.0% | $43.83 | — | GROWTH LEADERS | 97717Y717 |
| MNRO | MONRO INC | 6,500 | $346 | 0.0% | $45.66 | 0.0% | Call | 610236101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 117,400 | $346 | 0.0% | $4.17 | -21.8% | Put | G65773106 |
| FOLD | AMICUS THERAPEUTICS INC | 15,000 | $346 | 0.0% | $15.74 | +29.9% | Put | 03152W109 |
| — | DANIMER SCIENTIFIC INC | 14,670 | $345 | 0.0% | $23.52 | — | COM CL A | 236272100 |
| — | WESTERN ASSET HIGH INCOME OP | 69,647 | $345 | 0.0% | $4.75 | — | COM | 95766K109 |
| EXP | EAGLE MATLS INC | 3,400 | $345 | 0.0% | $90.46 | 0.0% | Call | 26969P108 |
| APT | ALPHA PRO TECH LTD | 30,900 | $345 | 0.0% | $8.35 | +61.5% | Call | 020772109 |
| FAF | FIRST AMERN FINL CORP | 6,688 | $345 | 0.0% | $41.35 | +1.4% | COM | 31847R102 |
| OCUL | OCULAR THERAPEUTIX INC | 16,600 | $344 | 0.0% | $9.38 | +58.4% | Call | 67576A100 |
| — | LEGG MASON ETF INVT TR | 13,137 | $344 | 0.0% | $23.77 | — | WESTN AST SHRT | 52468L786 |
| SIGI | SELECTIVE INS GROUP INC | 5,135 | $344 | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| LADR | LADDER CAP CORP | 35,200 | $344 | 0.0% | $8.49 | — | Put | 505743104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,276 | $344 | 0.0% | $35.32 | — | SPONSORED ADR | 358029106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,400 | $343 | 0.0% | $9.94 | +1.8% | Call | 74587V107 |
| — | DIREXION SHS ETF TR | 47,400 | $343 | 0.0% | $15.12 | — | Put | 25460E133 |
| — | U S SILICA HLDGS INC | 48,900 | $343 | 0.0% | $4.20 | — | Call | 90346E103 |
| CALX | CALIX INC | 11,537 | $343 | 0.0% | $18.96 | +30.2% | COM | 13100M509 |
| AEE | AMEREN CORP | 4,400 | $343 | 0.0% | $64.06 | +7.5% | Call | 023608102 |
| — | BIG 5 SPORTING GOODS CORP | 33,400 | $341 | 0.0% | $7.48 | — | Put | 08915P101 |
| MGNX | MACROGENICS INC | 14,916 | $341 | 0.0% | $18.83 | +22.2% | COM | 556099109 |
| WTM | WHITE MTNS INS GROUP LTD | 341 | $341 | 0.0% | $934.15 | +0.7% | COM | G9618E107 |
| — | SMART GLOBAL HLDGS INC | 9,029 | $340 | 0.0% | $37.66 | — | SHS | G8232Y101 |
| FORM | FORMFACTOR INC | 7,900 | $340 | 0.0% | $36.12 | 0.0% | Put | 346375108 |
| — | TREEHOUSE FOODS INC | 8,000 | $340 | 0.0% | $42.56 | — | Put | 89469A104 |
| DBI | DESIGNER BRANDS INC | 44,400 | $340 | 0.0% | $5.92 | +0.5% | Put | 250565108 |
| INSP | INSPIRE MED SYS INC | 1,800 | $339 | 0.0% | $143.27 | +14.1% | Call | 457730109 |
| APT | ALPHA PRO TECH LTD | 30,400 | $339 | 0.0% | $8.35 | +61.5% | Put | 020772109 |
| CTRE | CARETRUST REIT INC | 15,290 | $339 | 0.0% | $17.54 | — | COM | 14174T107 |
| MMSI | MERIT MED SYS INC | 6,099 | $339 | 0.0% | $45.20 | +14.2% | COM | 589889104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 27,239 | $338 | 0.0% | $12.41 | — | SPON ADR RP 10 | 21240E105 |
| — | MANAGER DIRECTED PORTFOLIOS | 10,944 | $338 | 0.0% | $25.47 | — | IM DBI HEDGE | 56170L794 |
| MSM | MSC INDL DIRECT INC | 4,000 | $338 | 0.0% | $77.18 | 0.0% | Call | 553530106 |
| SMMV | ISHARES TR | 9,974 | $338 | 0.0% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| NFE | NEW FORTRESS ENERGY INC | 6,300 | $338 | 0.0% | $45.79 | 0.0% | Put | 644393100 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,900 | $337 | 0.0% | $55.71 | — | Call | 24344T101 |
| — | THE ODP CORP | 11,500 | $337 | 0.0% | $19.48 | — | Call | 88337F105 |
| — | CYRUSONE INC | 4,600 | $336 | 0.0% | $72.52 | — | Put | 23283R100 |
| — | ETF SER SOLUTIONS | 10,950 | $336 | 0.0% | $27.76 | — | AI PWD INTL EQTY | 26922A461 |
| NEOG | NEOGEN CORP | 4,235 | $336 | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| — | SPDR SER TR | 13,165 | $336 | 0.0% | $25.52 | — | BBG SASB CRPT ES | 78468R614 |
| SMPL | SIMPLY GOOD FOODS CO | 10,700 | $336 | 0.0% | $20.96 | +11.0% | Call | 82900L102 |
| PCRX | PACIRA BIOSCIENCES INC | 5,600 | $335 | 0.0% | $49.12 | +19.2% | Put | 695127100 |
| — | ACCELERATE DIAGNOSTICS INC | 44,200 | $335 | 0.0% | $7.59 | — | Put | 00430H102 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 7,635 | $335 | 0.0% | $38.72 | — | COM | 33736N101 |
| — | AXONICS MODULATION TECHNOLOG | 6,700 | $334 | 0.0% | $35.45 | — | Call | 05465P101 |
| — | GOL LINHAS AEREAS INTELIGENT | 34,800 | $334 | 0.0% | $7.72 | — | Call | 38045R206 |
| HWM | HOWMET AEROSPACE INC | 11,700 | $334 | 0.0% | $17.01 | +29.0% | Put | 443201108 |
| MCS | MARCUS CORP DEL | 24,700 | $333 | 0.0% | $13.46 | -24.8% | Put | 566330106 |
| IMAX | IMAX CORP | 18,459 | $333 | 0.0% | $12.65 | +8.9% | COM | 45245E109 |
| INVH | INVITATION HOMES INC | 11,212 | $333 | 0.0% | $21.22 | +16.1% | COM | 46187W107 |
| DSTX | ETF SER SOLUTIONS | 12,889 | $333 | 0.0% | $25.84 | — | DISTILLATE INTNL | 26922B501 |
| — | TREEHOUSE FOODS INC | 7,801 | $332 | 0.0% | $42.56 | — | COM | 89469A104 |
| — | CEDAR FAIR L P | 8,440 | $332 | 0.0% | $28.06 | — | DEPOSITRY UNIT | 150185106 |
| — | INTERPUBLIC GROUP COS INC | 14,100 | $332 | 0.0% | $17.29 | 0.0% | Put | 460690100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,677 | $331 | 0.0% | $44.65 | +9.6% | COM | 744573106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,912 | $331 | 0.0% | $139.87 | +17.0% | COM | 109194100 |
| NEU | NEWMARKET CORP | 831 | $331 | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| ENIC | ENEL CHILE S.A. | 85,128 | $331 | 0.0% | $3.65 | — | SPONSORED ADR | 29278D105 |
| IBHF | ISHARES TR | 13,014 | $331 | 0.0% | $25.43 | — | IBONDS 2026 TERM | 46436E528 |
| EPI | WISDOMTREE TR | 11,300 | $330 | 0.0% | $23.89 | — | INDIA ERNGS FD | 97717W422 |
| NOMD | NOMAD FOODS LTD | 13,000 | $330 | 0.0% | $24.75 | 0.0% | Call | G6564A105 |
| — | SAFEHOLD INC | 4,545 | $329 | 0.0% | $72.39 | — | COM | 78645L100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 25,557 | $329 | 0.0% | $9.62 | — | COMMON SHS | 33735T109 |
| — | KRATON CORPORATION | 11,800 | $328 | 0.0% | — | — | Put | 50077C106 |
| EUO | PROSHARES TR II | 14,579 | $328 | 0.0% | $24.50 | — | ULTRASHRT EURO | 74347W882 |
| BC | BRUNSWICK CORP | 4,300 | $328 | 0.0% | $54.42 | +17.1% | Put | 117043109 |
| BWA | BORGWARNER INC | 8,500 | $328 | 0.0% | $32.03 | -1.8% | Put | 099724106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,270 | $328 | 0.0% | $19.74 | +8.7% | COM | 144285103 |
| MFC | MANULIFE FINL CORP | 18,400 | $328 | 0.0% | $14.66 | +8.9% | Call | 56501R106 |
| MUR | MURPHY OIL CORP | 27,100 | $328 | 0.0% | $11.56 | -27.9% | Put | 626717102 |
| BKE | BUCKLE INC | 11,200 | $327 | 0.0% | $8.14 | +84.7% | Put | 118440106 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,800 | $326 | 0.0% | $56.63 | +9.5% | Call | 114340102 |
| KB | KB FINL GROUP INC | 8,232 | $326 | 0.0% | $33.05 | — | SPONSORED ADR | 48241A105 |
| XHB | SPDR SER TR | 5,630 | $325 | 0.0% | $37.46 | — | S&P HOMEBUILD | 78464A888 |
| MAIN | MAIN STR CAP CORP | 10,096 | $325 | 0.0% | $30.65 | +0.2% | COM | 56035L104 |
| FCN | FTI CONSULTING INC | 2,900 | $324 | 0.0% | $120.79 | -10.9% | Call | 302941109 |
| — | ARCH RESOURCES INC | 7,400 | $324 | 0.0% | $42.47 | — | Put | 03940R107 |
| TTC | TORO CO | 3,408 | $323 | 0.0% | $73.41 | +20.4% | COM | 891092108 |
| — | TENNECO INC | 30,400 | $322 | 0.0% | $6.94 | — | Put | 880349105 |
| CNMD | CONMED CORP | 2,879 | $322 | 0.0% | $77.85 | +16.4% | COM | 207410101 |
| NUS | NU SKIN ENTERPRISES INC | 5,900 | $322 | 0.0% | $36.21 | +21.4% | Call | 67018T105 |
| — | PROSHARES TR | 92,500 | $322 | 0.0% | $3.49 | — | Call | 74348A152 |
| ACI | ALBERTSONS COS INC | 18,319 | $322 | 0.0% | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| — | ISHARES TR | 12,609 | $322 | 0.0% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | PLANTRONICS INC NEW | 11,900 | $322 | 0.0% | $12.54 | — | Put | 727493108 |
| — | APEX TECHNOLOGY ACQUISITION | 21,409 | $321 | 0.0% | $14.99 | — | COM CL A | 03768F102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,323 | $321 | 0.0% | $60.30 | — | SWITZLND ALPHA | 33737J232 |
| BRX | BRIXMOR PPTY GROUP INC | 19,400 | $321 | 0.0% | $15.68 | — | Put | 11120U105 |
| TDC | TERADATA CORP DEL | 14,300 | $321 | 0.0% | $24.28 | -11.7% | Call | 88076W103 |
| BKIE | BNY MELLON ETF TRUST | 4,772 | $320 | 0.0% | $56.98 | — | INTERNATIONL EQT | 09661T404 |
| — | DOMTAR CORP | 10,100 | $320 | 0.0% | $31.65 | — | Call | 257559203 |
| CMBM | CAMBIUM NETWORKS CORP | 12,759 | $320 | 0.0% | $23.10 | 0.0% | SHS | G17766109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,905 | $320 | 0.0% | $62.57 | — | SPONSORED ADS | 783513203 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,295 | $319 | 0.0% | $18.67 | — | S&P EMRNG MKTS | 46138E297 |
| MD | MEDNAX INC | 13,000 | $319 | 0.0% | $18.78 | 0.0% | Call | 58502B106 |
| SCI | SERVICE CORP INTL | 6,500 | $319 | 0.0% | $45.78 | +3.7% | Put | 817565104 |
| SNBR | SLEEP NUMBER CORP | 3,900 | $319 | 0.0% | $56.48 | +22.8% | Call | 83125X103 |
| — | FRANKLIN TEMPLETON ETF TR | 12,869 | $319 | 0.0% | $21.18 | — | FTSE ITALY ETF | 35473P751 |
| EMTL | SSGA ACTIVE TR | 6,232 | $319 | 0.0% | $48.82 | — | SPDR DBLELN EMRG | 78470P309 |
| — | SINA CORP | 7,500 | $318 | 0.0% | $42.36 | — | Call | G81477104 |
| ATRC | ATRICURE INC | 5,708 | $318 | 0.0% | $42.71 | +1.2% | COM | 04963C209 |
| — | IGM BIOSCIENCES INC | 3,600 | $318 | 0.0% | $73.03 | — | Put | 449585108 |
| — | CHAMPIONX CORPORATION | 20,700 | $317 | 0.0% | $15.30 | — | Call | 15872M104 |
| — | ETF SER SOLUTIONS | 14,174 | $316 | 0.0% | $19.72 | — | AAM S&P DEV MK | 26922A347 |
| DTE | DTE ENERGY CO | 2,600 | $316 | 0.0% | $83.22 | +6.6% | Put | 233331107 |
| FUL | FULLER H B CO | 6,100 | $316 | 0.0% | $47.50 | 0.0% | Put | 359694106 |
| IWR | ISHARES TR | 4,600 | $315 | 0.0% | $68.62 | — | Call | 464287499 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,100 | $315 | 0.0% | — | — | Put | G36738105 |
| SHC | SOTERA HEALTH CO | 11,462 | $315 | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,510 | $315 | 0.0% | $161.49 | — | VNG RUS2000GRW | 92206C623 |
| FSV | FIRSTSERVICE CORP NEW | 2,302 | $315 | 0.0% | $114.36 | +14.2% | COM | 33767E202 |
| LEG | LEGGETT & PLATT INC | 7,100 | $315 | 0.0% | $31.97 | +34.2% | Put | 524660107 |
| LC | LENDINGCLUB CORP | 29,781 | $315 | 0.0% | $5.53 | +20.9% | COM NEW | 52603A208 |
| FYLD | CAMBRIA ETF TR | 13,026 | $315 | 0.0% | $18.02 | — | CAMBRIA FGN SHR | 132061300 |
| — | 1LIFE HEALTHCARE INC | 7,200 | $314 | 0.0% | $36.32 | — | Put | 68269G107 |
| BOH | BANK HAWAII CORP | 4,100 | $314 | 0.0% | $48.62 | +13.1% | Put | 062540109 |
| EYLD | CAMBRIA ETF TR | 9,094 | $314 | 0.0% | $28.03 | — | EMRG SHAREHLDR | 132061706 |
| GOSS | GOSSAMER BIO INC | 32,485 | $314 | 0.0% | $13.26 | -25.7% | COM | 38341P102 |
| CBT | CABOT CORP | 6,994 | $314 | 0.0% | $33.07 | +12.2% | COM | 127055101 |
| MKL | MARKEL CORP | 303 | $313 | 0.0% | $908.95 | +9.7% | COM | 570535104 |
| ALV | AUTOLIV INC | 3,400 | $313 | 0.0% | $56.57 | +34.6% | Put | 052800109 |
| TBCH | TURTLE BEACH CORP | 14,457 | $312 | 0.0% | $17.94 | +11.0% | COM NEW | 900450206 |
| — | RUTHS HOSPITALITY GROUP INC | 17,612 | $312 | 0.0% | $8.98 | — | COM | 783332109 |
| — | PEOPLES UNITED FINANCIAL INC | 24,100 | $312 | 0.0% | $12.93 | — | Call | 712704105 |
| — | ATHENEX INC | 28,200 | $312 | 0.0% | $12.44 | — | Call | 04685N103 |
| — | AZEK CO INC | 8,096 | $311 | 0.0% | $38.41 | — | CL A | 05478C105 |
| — | PROSHARES TR | 10,791 | $311 | 0.0% | $28.82 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CHINA AUTOMOTIVE SYS INC | 49,744 | $311 | 0.0% | $6.25 | — | COM | 16936R105 |
| L | LOEWS CORP | 6,900 | $311 | 0.0% | $37.68 | +4.6% | Call | 540424108 |
| — | WESTERN ASSET HIGH INCOME FD | 45,135 | $311 | 0.0% | $6.55 | — | COM | 95766J102 |
| — | ETF SER SOLUTIONS | 10,880 | $311 | 0.0% | $28.58 | — | DEFIANCE NXT GN | 26922B204 |
| — | RETAIL PPTYS AMER INC | 36,263 | $311 | 0.0% | $7.01 | — | CL A | 76131V202 |
| CRDF | CARDIFF ONCOLOGY INC | 17,300 | $311 | 0.0% | — | — | Put | 14147L108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,000 | $311 | 0.0% | $16.90 | — | Call | 00326A104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,900 | $311 | 0.0% | $24.22 | +29.7% | Put | 46269C102 |
| TEX | TEREX CORP NEW | 8,900 | $311 | 0.0% | $23.95 | +23.3% | Put | 880779103 |
| RPRX | ROYALTY PHARMA PLC | 6,191 | $310 | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| PBA | PEMBINA PIPELINE CORP | 13,100 | $310 | 0.0% | $18.15 | -1.5% | Call | 706327103 |
| BOOT | BOOT BARN HLDGS INC | 7,165 | $310 | 0.0% | $21.64 | +74.0% | COM | 099406100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 12,435 | $310 | 0.0% | $25.25 | — | US TRESRY BD | 35473P488 |
| CPT | CAMDEN PPTY TR | 3,100 | $310 | 0.0% | $73.33 | +10.9% | Put | 133131102 |
| MOAT | VANECK VECTORS ETF TR | 4,976 | $309 | 0.0% | $54.04 | — | MORNINGSTAR WIDE | 92189F643 |
| GBX | GREENBRIER COS INC | 8,500 | $309 | 0.0% | $19.61 | +45.1% | Put | 393657101 |
| — | REXNORD CORP | 7,829 | $309 | 0.0% | $39.47 | — | COM | 76169B102 |
| ADFI | TWO RDS SHARED TR | 31,016 | $309 | 0.0% | $9.98 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | ANGI HOMESERVICES INC | 23,389 | $309 | 0.0% | $13.21 | — | COM CL A | 00183L102 |
| RECS | COLUMBIA ETF TR I | 12,559 | $309 | 0.0% | $22.46 | — | RESH ENHNC COR | 19761L706 |
| EUFN | ISHARES TR | 17,600 | $309 | 0.0% | $14.00 | — | Call | 464289180 |
| — | VENTOUX CCM ACQUISITION CORP | 30,000 | $309 | 0.0% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| ALGT | ALLEGIANT TRAVEL CO | 1,634 | $309 | 0.0% | $116.64 | +27.1% | COM | 01748X102 |
| — | REGIS CORP MINN | 33,623 | $309 | 0.0% | $7.40 | — | COM | 758932107 |
| — | SPARTANNASH CO | 17,740 | $309 | 0.0% | $17.42 | — | COM | 847215100 |
| VICR | VICOR CORP | 3,338 | $308 | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| — | CHIMERA INVT CORP | 30,000 | $308 | 0.0% | $10.06 | — | Put | 16934Q208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,400 | $308 | 0.0% | $4.80 | — | Call | 05946K101 |
| AMRC | AMERESCO INC | 5,900 | $308 | 0.0% | $43.09 | 0.0% | Put | 02361E108 |
| PNR | PENTAIR PLC | 5,800 | $308 | 0.0% | $43.15 | +11.2% | Call | G7S00T104 |
| EGBN | EAGLE BANCORP INC MD | 7,422 | $307 | 0.0% | $28.32 | 0.0% | COM | 268948106 |
| REVS | COLUMBIA ETF TR I | 18,228 | $307 | 0.0% | $19.88 | — | RESH ENHNC VLU | 19761L805 |
| ENS | ENERSYS | 3,700 | $307 | 0.0% | $74.81 | 0.0% | Put | 29275Y102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,676 | $307 | 0.0% | $42.70 | -17.2% | COM | 419870100 |
| AAXJ | ISHARES TR | 3,431 | $307 | 0.0% | $77.14 | — | MSCI AC ASIA ETF | 464288182 |
| — | SCIPLAY CORPORATION | 22,120 | $307 | 0.0% | $14.42 | — | CL A | 809087109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,958 | $307 | 0.0% | $10.76 | +55.9% | COM | 75689M101 |
| ORLA | ORLA MNG LTD NEW | 56,972 | $307 | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| AMCX | AMC NETWORKS INC | 8,583 | $307 | 0.0% | $24.52 | +14.1% | CL A | 00164V103 |
| UMBF | UMB FINL CORP | 4,432 | $306 | 0.0% | $64.13 | 0.0% | COM | 902788108 |
| LOPE | GRAND CANYON ED INC | 3,283 | $306 | 0.0% | $93.47 | -8.7% | COM | 38526M106 |
| TROX | TRONOX HOLDINGS PLC | 20,970 | $306 | 0.0% | $6.60 | +76.3% | SHS | G9087Q102 |
| CLIX | PROSHARES TR | 3,310 | $306 | 0.0% | $92.45 | — | LONG ONLINE SHRT | 74347B375 |
| POCT | INNOVATOR ETFS TR | 10,993 | $306 | 0.0% | $24.68 | — | S&P 500 PWRETF | 45782C797 |
| IJK | ISHARES TR | 4,235 | $306 | 0.0% | $114.66 | — | S&P MC 400GR ETF | 464287606 |
| — | IAA INC | 4,700 | $305 | 0.0% | $41.15 | — | Put | 449253103 |
| ATKR | ATKORE INTL GROUP INC | 7,418 | $305 | 0.0% | $26.12 | +16.5% | COM | 047649108 |
| IWR | ISHARES TR | 4,445 | $305 | 0.0% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| — | CORNERSTONE ONDEMAND INC | 6,936 | $305 | 0.0% | $43.97 | — | COM | 21925Y103 |
| — | GS FIN CORP | 1,286 | $305 | 0.0% | $237.17 | — | MEDIUM TERM NTS | 362273302 |
| AQST | AQUESTIVE THERAPEUTICS INC | 56,752 | $304 | 0.0% | $6.20 | -3.3% | COM | 03843E104 |
| — | EQUITY COMWLTH | 11,138 | $304 | 0.0% | $27.29 | — | COM SH BEN INT | 294628102 |
| MOH | MOLINA HEALTHCARE INC | 1,428 | $304 | 0.0% | $154.72 | +33.4% | COM | 60855R100 |
| — | HEALTHCARE TR AMER INC | 11,055 | $304 | 0.0% | $25.40 | — | CL A NEW | 42225P501 |
| — | PROVENTION BIO INC | 17,924 | $304 | 0.0% | $9.20 | — | COM | 74374N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,200 | $303 | 0.0% | $82.23 | +6.9% | Put | 808625107 |
| RSI | RUSH STREET INTERACTIVE INC | 14,000 | $303 | 0.0% | $14.97 | 0.0% | Put | 782011100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,318 | $303 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| PATK | PATRICK INDS INC | 4,435 | $303 | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,794 | $303 | 0.0% | $30.94 | — | NASDAQNXTGEN100 | 46138G631 |
| UPV | PROSHARES TR | 5,642 | $303 | 0.0% | $53.70 | — | ULT FTSE EUROPE | 74347X526 |
| — | CONSTELLATION PHARMCETICLS I | 10,485 | $302 | 0.0% | $20.27 | — | COM | 210373106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $302 | 0.0% | $32.72 | +13.1% | Call | 01973R101 |
| XRAY | DENTSPLY SIRONA INC | 5,775 | $302 | 0.0% | $48.25 | +2.2% | COM | 24906P109 |
| — | HIGHLAND INCOME FD | 29,378 | $302 | 0.0% | $9.60 | — | HIGHLAND INCOME | 43010E404 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,806 | $302 | 0.0% | $12.22 | — | SPONSORED ADR | 204448104 |
| IWC | ISHARES TR | 2,534 | $301 | 0.0% | $90.33 | — | MICRO-CAP ETF | 464288869 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,126 | $301 | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| KNSL | KINSALE CAP GROUP INC | 1,507 | $301 | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| BWA | BORGWARNER INC | 7,800 | $301 | 0.0% | $32.03 | -1.8% | Call | 099724106 |
| GKOS | GLAUKOS CORP | 4,000 | $301 | 0.0% | $40.13 | +57.5% | Call | 377322102 |
| — | CORESITE RLTY CORP | 2,400 | $301 | 0.0% | $125.37 | — | Call | 21870Q105 |
| JOET | VIRTUS ETF TR II | 11,486 | $300 | 0.0% | $26.12 | — | VIRTUS US QLTY | 92790A504 |
| FATE | FATE THERAPEUTICS INC | 3,300 | $300 | 0.0% | $42.23 | +47.0% | Call | 31189P102 |
| — | HOWARD HUGHES CORP | 3,800 | $300 | 0.0% | $78.95 | — | Call | 44267D107 |
| KMPR | KEMPER CORP | 3,892 | $299 | 0.0% | $71.11 | 0.0% | COM | 488401100 |
| PSEP | INNOVATOR ETFS TR | 10,721 | $299 | 0.0% | $26.26 | — | S&P 500 PWR | 45782C656 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,200 | $299 | 0.0% | $48.16 | — | Call | 82706C108 |
| VRE | MACK CALI RLTY CORP | 23,995 | $299 | 0.0% | $12.97 | — | COM | 554489104 |
| — | INVESCO EXCH TRADED FD TR II | 10,154 | $299 | 0.0% | $29.45 | — | FTSE INTL LOW | 46138E768 |
| ES | EVERSOURCE ENERGY | 3,456 | $299 | 0.0% | $68.41 | +6.9% | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 5,831 | $298 | 0.0% | $51.02 | — | STRM INFPROIDX | 922020805 |
| — | COLFAX CORP | 7,800 | $298 | 0.0% | $36.04 | — | Call | 194014106 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,074 | $298 | 0.0% | $13.42 | -2.2% | COM | 68554V108 |
| OSPN | ONESPAN INC | 14,400 | $298 | 0.0% | $19.03 | +9.4% | Put | 68287N100 |
| — | ARCONIC CORPORATION | 10,098 | $298 | 0.0% | $29.51 | — | COM | 03966V107 |
| — | CUBIC CORP | 4,800 | $298 | 0.0% | $48.10 | — | Put | 229669106 |
| ABCB | AMERIS BANCORP | 7,784 | $297 | 0.0% | $30.24 | 0.0% | COM | 03076K108 |
| CFR | CULLEN FROST BANKERS INC | 3,400 | $297 | 0.0% | $60.60 | +11.5% | Put | 229899109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,100 | $297 | 0.0% | $35.05 | +10.0% | Put | 499049104 |
| IMAX | IMAX CORP | 16,500 | $297 | 0.0% | $12.65 | +8.9% | Put | 45245E109 |
| TDSB | EXCHANGE LISTED FDS TR | 12,114 | $296 | 0.0% | $24.43 | — | CABANA TARGET 7 | 30151E723 |
| — | SPDR INDEX SHS FDS | 6,454 | $296 | 0.0% | $39.60 | — | SOLACTIVE UK ETF | 78463X335 |
| — | PROSHARES TR II | 9,513 | $296 | 0.0% | $46.27 | — | ULTRASHRT NEW | 74347W395 |
| — | WHITING PETE CORP NEW | 11,828 | $296 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,200 | $296 | 0.0% | $84.78 | — | Put | 922042742 |
| CMP | COMPASS MINERALS INTL INC | 4,800 | $296 | 0.0% | $57.09 | 0.0% | Put | 20451N101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,698 | $295 | 0.0% | $10.67 | -14.6% | COM | 03823U102 |
| BWXT | BWX TECHNOLOGIES INC | 4,900 | $295 | 0.0% | $52.50 | +3.0% | Call | 05605H100 |
| RGNX | REGENXBIO INC | 6,500 | $295 | 0.0% | $34.41 | +1.5% | Call | 75901B107 |
| RHI | ROBERT HALF INTL INC | 4,700 | $294 | 0.0% | $58.83 | +1.4% | Call | 770323103 |
| VHT | VANGUARD WORLD FDS | 1,313 | $294 | 0.0% | $223.91 | — | HEALTH CAR ETF | 92204A504 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,821 | $294 | 0.0% | $67.80 | -15.3% | COM | 74158E104 |
| FSK | FS KKR CAP CORP | 17,758 | $294 | 0.0% | $8.06 | 0.0% | COM | 302635206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,100 | $294 | 0.0% | — | — | Put | 054540208 |
| MZTI | LANCASTER COLONY CORP | 1,598 | $294 | 0.0% | $174.22 | 0.0% | COM | 513847103 |
| — | VEDANTA LIMITED | 33,374 | $293 | 0.0% | $7.51 | — | SPONSORED ADR | 92242Y100 |
| MNRO | MONRO INC | 5,500 | $293 | 0.0% | $45.66 | 0.0% | Put | 610236101 |
| HYDW | DBX ETF TR | 5,752 | $293 | 0.0% | $49.73 | — | XTRACKERS LOW | 233051267 |
| VERX | VERTEX INC | 8,377 | $292 | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| DDM | PROSHARES TR | 5,168 | $292 | 0.0% | $56.50 | — | PSHS ULTRA DOW30 | 74347R305 |
| AUDC | AUDIOCODES LTD | 10,600 | $292 | 0.0% | $26.94 | -6.1% | Call | M15342104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,473 | $292 | 0.0% | $18.99 | +13.3% | COM | 74366E102 |
| — | UNITI GROUP INC | 24,900 | $292 | 0.0% | $9.84 | — | Put | 91325V108 |
| GIII | G III APPAREL GROUP LTD | 12,318 | $292 | 0.0% | $15.18 | +21.9% | COM | 36237H101 |
| THG | HANOVER INS GROUP INC | 2,493 | $292 | 0.0% | $88.84 | +7.5% | COM | 410867105 |
| — | VBI VACCINES INC | 106,333 | $292 | 0.0% | $2.98 | — | COM NEW | 91822J103 |
| — | KADMON HLDGS INC | 70,220 | $291 | 0.0% | $4.03 | — | COM | 48283N106 |
| — | DOUYU INTL HLDGS LTD | 26,267 | $291 | 0.0% | $13.21 | — | SPONSORED ADS | 25985W105 |
| GTY | GETTY RLTY CORP NEW | 10,522 | $290 | 0.0% | $27.56 | — | COM | 374297109 |
| SPTM | SPDR SER TR | 6,292 | $290 | 0.0% | $34.18 | — | PORTFOLI S&P1500 | 78464A805 |
| ABUS | ARBUTUS BIOPHARMA CORP | 81,700 | $290 | 0.0% | $3.01 | +16.2% | Put | 03879J100 |
| MTH | MERITAGE HOMES CORP | 3,500 | $290 | 0.0% | $37.52 | +26.0% | Put | 59001A102 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 13,394 | $289 | 0.0% | $21.58 | — | FTSE MEXICO | 35473P736 |
| STOK | STOKE THERAPEUTICS INC | 4,665 | $289 | 0.0% | $23.74 | +93.1% | COM | 86150R107 |
| — | DIREXION SHS ETF TR | 16,156 | $289 | 0.0% | $39.23 | — | DLY SEMICNDTR BR | 25460G690 |
| — | CONSOL ENERGY INC DISC COML | 39,997 | $288 | 0.0% | $7.20 | — | COM | 20854L108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 8,722 | $288 | 0.0% | $33.00 | — | S&P500 DOWNSID | 46090A705 |
| ONTO | ONTO INNOVATION INC | 6,053 | $288 | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| AIV | APARTMENT INVT & MGMT CO | 54,482 | $288 | 0.0% | $5.28 | — | Put | 03748R747 |
| HMC | HONDA MOTOR LTD | 10,200 | $288 | 0.0% | — | — | Call | 438128308 |
| — | INDEXIQ ETF TR | 9,840 | $287 | 0.0% | $25.59 | — | IQ 500 INT ETF | 45409B362 |
| PKX | POSCO | 4,607 | $287 | 0.0% | $62.30 | — | SPONSORED ADR | 693483109 |
| — | DIREXION SHS ETF TR | 73,500 | $287 | 0.0% | $13.10 | — | Put | 25460E885 |
| WCN | WASTE CONNECTIONS INC | 2,800 | $287 | 0.0% | $90.43 | +10.4% | Put | 94106B101 |
| SVC | SERVICE PPTYS TR | 25,000 | $287 | 0.0% | $9.72 | — | Call | 81761L102 |
| IQDY | FLEXSHARES TR | 10,164 | $286 | 0.0% | $21.86 | — | INT QLTDVDYNAM | 33939L829 |
| QCRH | QCR HOLDINGS INC | 7,216 | $286 | 0.0% | $34.14 | 0.0% | COM | 74727A104 |
| — | LIBERTY MEDIA CORP DEL | 6,570 | $286 | 0.0% | $43.53 | — | COM C SIRIUSXM | 531229607 |
| NXE | NEXGEN ENERGY LTD | 103,868 | $286 | 0.0% | $2.00 | 0.0% | COM | 65340P106 |
| ESE | ESCO TECHNOLOGIES INC | 2,764 | $285 | 0.0% | $84.79 | +9.3% | COM | 296315104 |
| — | ATARA BIOTHERAPEUTICS INC | 14,500 | $285 | 0.0% | $13.21 | — | Call | 046513107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,548 | $285 | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| INVH | INVITATION HOMES INC | 9,600 | $285 | 0.0% | $21.22 | +16.1% | Put | 46187W107 |
| BEEM | BEAM GLOBAL | 3,865 | $285 | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,972 | $284 | 0.0% | $23.61 | 0.0% | COM | 90984P303 |
| OVV | OVINTIV INC | 19,800 | $284 | 0.0% | $12.09 | -3.1% | Put | 69047Q102 |
| ONLN | PROSHARES TR | 3,744 | $284 | 0.0% | $62.80 | — | ONLINE RTL ETF | 74347B169 |
| — | HILL ROM HLDGS INC | 2,900 | $284 | 0.0% | $106.61 | — | Call | 431475102 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,100 | $283 | 0.0% | $6.11 | -2.4% | Call | 559663109 |
| — | BRAINSTORM CELL THERAPEUTICS | 62,600 | $283 | 0.0% | $4.52 | — | Put | 10501E201 |
| IJJ | ISHARES TR | 3,266 | $282 | 0.0% | $122.74 | — | S&P MC 400VL ETF | 464287705 |
| PRTS | CARPARTS COM INC | 22,800 | $282 | 0.0% | $12.54 | +2.9% | Put | 14427M107 |
| TDS | TELEPHONE & DATA SYS INC | 15,155 | $282 | 0.0% | $23.20 | -20.8% | COM NEW | 879433829 |
| — | MUSTANG BIO INC | 74,428 | $282 | 0.0% | $3.79 | — | COM | 62818Q104 |
| GLNG | GOLAR LNG LTD | 29,172 | $281 | 0.0% | $7.11 | +11.0% | SHS | G9456A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,701 | $281 | 0.0% | $3.90 | 0.0% | COM | 184499101 |
| — | NEW YORK MTG TR INC | 76,043 | $281 | 0.0% | $2.61 | — | COM PAR $.02 | 649604501 |
| — | COLONY CAP INC NEW | 58,500 | $281 | 0.0% | $2.23 | — | Put | 19626G108 |
| VRT | VERTIV HOLDINGS CO | 15,076 | $281 | 0.0% | $18.31 | 0.0% | COM CL A | 92537N108 |
| EG | EVEREST RE GROUP LTD | 1,200 | $281 | 0.0% | $212.88 | -6.2% | Put | G3223R108 |
| — | INVESCO BLDRS INDEX FDS TR | 4,991 | $281 | 0.0% | $37.41 | — | EMGRING MKTS50 | 46090C305 |
| HERD | PACER FDS TR | 9,987 | $281 | 0.0% | $28.14 | — | CASH COWS ETF | 69374H659 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,942 | $281 | 0.0% | $15.85 | — | UNIT LTD PARTN | 864482104 |
| MGNX | MACROGENICS INC | 12,300 | $281 | 0.0% | $18.83 | +22.2% | Put | 556099109 |
| — | ATARA BIOTHERAPEUTICS INC | 14,300 | $281 | 0.0% | $13.21 | — | Put | 046513107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,623 | $281 | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,000 | $280 | 0.0% | $90.65 | -1.8% | Put | 829073105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,900 | $280 | 0.0% | $10.67 | -14.6% | Put | 03823U102 |
| — | FLEXSHARES TR | 8,669 | $280 | 0.0% | $26.40 | — | CUR HDG EM IDX | 33939L712 |
| JULW | AIM ETF PRODUCTS TRUST | 10,722 | $279 | 0.0% | $25.77 | — | US LRG CP BUF20 | 00888H406 |
| — | SANTANDER CONSUMER USA HDG I | 12,689 | $279 | 0.0% | $19.82 | — | COM | 80283M101 |
| AVY | AVERY DENNISON CORP | 1,800 | $279 | 0.0% | $121.37 | +9.4% | Put | 053611109 |
| — | SOLID BIOSCIENCES INC | 36,800 | $279 | 0.0% | $7.58 | — | Call | 83422E105 |
| NOMD | NOMAD FOODS LTD | 10,993 | $279 | 0.0% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| MGTX | MEIRAGTX HLDGS PLC | 18,427 | $279 | 0.0% | $14.13 | 0.0% | COM | G59665102 |
| BAP | CREDICORP LTD | 1,700 | $279 | 0.0% | $128.90 | -1.2% | Call | G2519Y108 |
| — | QUOTIENT TECHNOLOGY INC | 29,588 | $279 | 0.0% | $9.43 | — | COM | 749119103 |
| TGNA | TEGNA INC | 20,000 | $279 | 0.0% | $13.61 | -1.8% | Call | 87901J105 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,626 | $279 | 0.0% | $38.51 | 0.0% | COM | 440327104 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,206 | $278 | 0.0% | $6.79 | — | ADS REP 1 UNIT | 05967A107 |
| MBUU | MALIBU BOATS INC | 4,447 | $278 | 0.0% | $57.71 | 0.0% | COM CL A | 56117J100 |
| QTWO | Q2 HLDGS INC | 2,200 | $278 | 0.0% | $96.78 | +11.3% | Call | 74736L109 |
| CRK | COMSTOCK RES INC | 63,671 | $278 | 0.0% | $4.69 | 0.0% | COM | 205768302 |
| — | BELLRING BRANDS INC | 11,428 | $278 | 0.0% | $24.33 | — | COM CL A | 079823100 |
| AVNS | AVANOS MED INC | 6,064 | $278 | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| CTRN | CITI TRENDS INC | 5,596 | $278 | 0.0% | $34.02 | 0.0% | COM | 17306X102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,916 | $277 | 0.0% | $74.47 | — | CLOUD COMPUTING | 33734X192 |
| — | CALITHERA BIOSCIENCES INC | 56,400 | $277 | 0.0% | $3.45 | — | Put | 13089P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,200 | $276 | 0.0% | $10.05 | +8.9% | Call | 46333X108 |
| INFY | INFOSYS LTD | 16,300 | $276 | 0.0% | $10.44 | — | Put | 456788108 |
| CARS | CARS COM INC | 24,400 | $276 | 0.0% | $8.89 | +12.7% | Put | 14575E105 |
| XYL | XYLEM INC | 2,700 | $275 | 0.0% | $78.69 | +12.6% | Put | 98419M100 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,638 | $275 | 0.0% | $36.00 | — | COM SHS BEN IN | 637870106 |
| CVLT | COMMVAULT SYSTEMS INC | 4,964 | $275 | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| — | DIREXION SHS ETF TR | 15,300 | $274 | 0.0% | $39.23 | — | Put | 25460G690 |
| QLD | PROSHARES TR | 2,380 | $274 | 0.0% | $93.03 | — | PSHS ULTRA QQQ | 74347R206 |
| — | MAGELLAN HEALTH INC | 3,304 | $274 | 0.0% | $82.93 | — | COM NEW | 559079207 |
| VWID | ETFIS SER TR I | 10,042 | $274 | 0.0% | $25.15 | — | VIRTUS WMC INTNL | 26923G848 |
| SLP | SIMULATIONS PLUS INC | 3,800 | $273 | 0.0% | $64.97 | 0.0% | Put | 829214105 |
| — | CLEVER LEAVES HOLDINGS INC | 30,681 | $273 | 0.0% | $8.90 | — | COM | 186760104 |
| VICI | VICI PPTYS INC | 10,700 | $273 | 0.0% | $18.92 | 0.0% | Put | 925652109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,000 | $273 | 0.0% | $17.66 | — | Put | 874060205 |
| SANM | SANMINA CORPORATION | 8,549 | $273 | 0.0% | $26.32 | +12.7% | COM | 801056102 |
| WD | WALKER & DUNLOP INC | 2,956 | $272 | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| — | CMC MATERIALS INC | 1,800 | $272 | 0.0% | $151.33 | — | Put | 12571T100 |
| CMP | COMPASS MINERALS INTL INC | 4,400 | $272 | 0.0% | $57.09 | 0.0% | Call | 20451N101 |
| — | DYNAVAX TECHNOLOGIES CORP | 61,100 | $272 | 0.0% | $4.83 | — | Put | 268158201 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,968 | $272 | 0.0% | $9.52 | — | INDXX NAT RE ETF | 33734X838 |
| NOVT | NOVANTA INC | 2,291 | $271 | 0.0% | $105.72 | +10.3% | COM | 67000B104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,000 | $271 | 0.0% | $38.10 | +6.1% | Call | 743312100 |
| SPIEF | SPI ENERGY CO LTD | 34,244 | $270 | 0.0% | $2.14 | +291.3% | SHS NEW | G8651P110 |
| FRPT | FRESHPET INC | 1,900 | $270 | 0.0% | $103.16 | +25.1% | Call | 358039105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 215,600 | $270 | 0.0% | $5.60 | — | Call | 21833P103 |
| REXR | REXFORD INDL RLTY INC | 5,507 | $270 | 0.0% | $41.43 | — | COM | 76169C100 |
| — | GIGCAPITAL3 INC | 20,377 | $269 | 0.0% | $13.20 | — | COM | 37519D107 |
| PSMT | PRICESMART INC | 2,951 | $269 | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| — | CUBIC CORP | 4,330 | $269 | 0.0% | $48.10 | — | COM | 229669106 |
| — | U S SILICA HLDGS INC | 38,120 | $268 | 0.0% | $4.20 | — | COM | 90346E103 |
| VVX | VECTRUS INC | 5,391 | $268 | 0.0% | $44.73 | 0.0% | COM | 92242T101 |
| NMIH | NMI HLDGS INC | 11,825 | $268 | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| — | BERRY GLOBAL GROUP INC | 4,754 | $267 | 0.0% | $35.90 | — | COM | 08579W103 |
| GPMT | GRANITE PT MTG TR INC | 26,700 | $267 | 0.0% | $6.39 | — | Call | 38741L107 |
| STRL | STERLING CONSTR INC | 14,347 | $267 | 0.0% | $16.31 | 0.0% | COM | 859241101 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,306 | $267 | 0.0% | $10.69 | +12.6% | COM | 921659108 |
| — | ISHARES TR | 11,013 | $267 | 0.0% | $23.96 | — | IBONDS 21 TRM HG | 46435U226 |
| CBU | COMMUNITY BK SYS INC | 4,271 | $266 | 0.0% | $52.38 | 0.0% | COM | 203607106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,900 | $266 | 0.0% | $26.04 | +11.3% | Call | 29415F104 |
| PGEN | PRECIGEN INC | 26,072 | $266 | 0.0% | $4.63 | +39.9% | COM | 74017N105 |
| ITA | ISHARES TR | 2,803 | $266 | 0.0% | $158.42 | — | US AER DEF ETF | 464288760 |
| — | LUMINEX CORP DEL | 11,521 | $266 | 0.0% | $32.52 | — | COM | 55027E102 |
| IBTH | ISHARES TR | 10,156 | $266 | 0.0% | $26.45 | — | IBONDS 27 TRM TS | 46436E841 |
| GHC | GRAHAM HLDGS CO | 497 | $265 | 0.0% | $421.08 | 0.0% | COM CL B | 384637104 |
| ARI | APOLLO COML REAL EST FIN INC | 23,700 | $265 | 0.0% | $12.47 | — | Call | 03762U105 |
| RLJ | RLJ LODGING TR | 18,726 | $265 | 0.0% | $9.85 | — | COM | 74965L101 |
| — | NATUS MED INC DEL | 13,200 | $265 | 0.0% | — | — | Put | 639050103 |
| BWXT | BWX TECHNOLOGIES INC | 4,400 | $265 | 0.0% | $52.50 | +3.0% | Put | 05605H100 |
| — | FOCUS FINL PARTNERS INC | 6,100 | $265 | 0.0% | $43.51 | — | Call | 34417P100 |
| HAIL | SPDR SER TR | 4,823 | $265 | 0.0% | $37.50 | — | S&P KENSHO SMART | 78468R689 |
| BOOT | BOOT BARN HLDGS INC | 6,100 | $264 | 0.0% | $21.64 | +74.0% | Call | 099406100 |
| HLI | HOULIHAN LOKEY INC | 3,930 | $264 | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| — | MANAGER DIRECTED PORTFOLIOS | 10,324 | $264 | 0.0% | $25.57 | — | IM DBI MNGD FU | 56170L828 |
| MRCY | MERCURY SYS INC | 3,000 | $264 | 0.0% | $81.56 | -6.8% | Put | 589378108 |
| — | AMEDISYS INC | 900 | $264 | 0.0% | $197.32 | — | Put | 023436108 |
| HTGC | HERCULES CAPITAL INC | 18,300 | $264 | 0.0% | $11.12 | +14.5% | Call | 427096508 |
| — | MTS SYS CORP | 4,543 | $264 | 0.0% | $58.11 | — | COM | 553777103 |
| — | PRA HEALTH SCIENCES INC | 2,100 | $263 | 0.0% | $112.18 | — | Put | 69354M108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,838 | $263 | 0.0% | $25.42 | 0.0% | COM | 76243J105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,364 | $263 | 0.0% | $78.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| REMX | VANECK VECTORS ETF TR | 4,000 | $263 | 0.0% | $37.71 | — | Call | 92189H805 |
| HRI | HERC HLDGS INC | 3,943 | $262 | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,000 | $262 | 0.0% | $66.02 | +16.7% | Call | 099502106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $262 | 0.0% | $741.83 | +47.8% | COM | 592688105 |
| LGIH | LGI HOMES INC | 2,476 | $262 | 0.0% | $70.09 | +62.5% | COM | 50187T106 |
| — | PATTERSON COS INC | 8,800 | $261 | 0.0% | $25.86 | — | Call | 703395103 |
| — | CALITHERA BIOSCIENCES INC | 53,200 | $261 | 0.0% | $3.45 | — | Call | 13089P101 |
| ACIW | ACI WORLDWIDE INC | 6,800 | $261 | 0.0% | $27.68 | +21.0% | Put | 004498101 |
| WSR | WHITESTONE REIT | 32,748 | $261 | 0.0% | $7.97 | — | COM | 966084204 |
| LPL | LG DISPLAY CO LTD | 30,978 | $261 | 0.0% | $8.43 | — | SPONS ADR REP | 50186V102 |
| — | CYRUSONE INC | 3,565 | $261 | 0.0% | $72.52 | — | COM | 23283R100 |
| — | PLAYA HOTELS & RESORTS NV | 43,938 | $261 | 0.0% | $5.94 | — | SHS | N70544106 |
| GIII | G III APPAREL GROUP LTD | 11,000 | $261 | 0.0% | $15.18 | +21.9% | Put | 36237H101 |
| VPU | VANGUARD WORLD FDS | 1,899 | $261 | 0.0% | $129.11 | — | UTILITIES ETF | 92204A876 |
| OCTT | AIM ETF PRODUCTS TRUST | 9,719 | $260 | 0.0% | $26.75 | — | US LRG CP BFR 10 | 00888H604 |
| SR | SPIRE INC | 4,064 | $260 | 0.0% | $63.98 | — | COM | 84857L101 |
| JUST | GOLDMAN SACHS ETF TR | 4,777 | $260 | 0.0% | $44.93 | — | JUST US LRG CP | 381430396 |
| — | PHYSICIANS RLTY TR | 14,600 | $260 | 0.0% | $17.86 | — | Call | 71943U104 |
| CLLS | CELLECTIS S A | 8,700 | $259 | 0.0% | $28.70 | — | Put | 15117K103 |
| — | COLUMBIA PPTY TR INC | 18,036 | $259 | 0.0% | $13.26 | — | COM NEW | 198287203 |
| STKL | SUNOPTA INC | 22,200 | $259 | 0.0% | $7.31 | +20.4% | Call | 8676EP108 |
| EFAS | GLOBAL X FDS | 17,671 | $259 | 0.0% | $11.96 | — | MSCI SUPDIV EA | 37954Y699 |
| — | DUNE ACQUISITION CORP | 25,242 | $259 | 0.0% | $10.26 | — | UNIT 10/29/2027 | 265334201 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,152 | $258 | 0.0% | $11.64 | +37.4% | COM | 76118Y104 |
| IYW | ISHARES TR | 3,038 | $258 | 0.0% | $133.02 | — | U.S. TECH ETF | 464287721 |
| — | EDTECHX HOLDINGS ACQU CORP I | 25,012 | $258 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| BLD | TOPBUILD CORP | 1,400 | $258 | 0.0% | $158.24 | +11.8% | Call | 89055F103 |
| BLES | NORTHERN LTS FD TR IV | 7,709 | $258 | 0.0% | $21.20 | — | INSPIRE GBL HOPE | 66538H658 |
| TALO | TALOS ENERGY INC | 31,272 | $258 | 0.0% | $10.19 | -23.6% | COM | 87484T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,263 | $257 | 0.0% | $27.90 | 0.0% | COM | 90385V107 |
| UPBD | RENT A CTR INC NEW | 6,694 | $257 | 0.0% | $29.57 | +14.8% | COM | 76009N100 |
| — | DCP MIDSTREAM LP | 13,800 | $256 | 0.0% | $20.32 | — | Put | 23311P100 |
| — | CALLIDITAS THERAPEUTICS AB | 7,557 | $256 | 0.0% | $24.18 | — | SPONSERED ADS | 13124Q106 |
| — | JPMORGAN CHASE & CO | 18,400 | $256 | 0.0% | $12.87 | — | Put | 46625H365 |
| CVLT | COMMVAULT SYSTEMS INC | 4,600 | $255 | 0.0% | $46.74 | 0.0% | Put | 204166102 |
| TTEK | TETRA TECH INC NEW | 2,200 | $255 | 0.0% | $17.77 | +26.8% | Call | 88162G103 |
| MATX | MATSON INC | 4,476 | $255 | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| UJAN | INNOVATOR ETFS TR | 8,551 | $255 | 0.0% | $28.57 | — | S&P 500 ULTRA | 45782C300 |
| — | AMYRIS INC | 41,260 | $255 | 0.0% | $6.18 | — | COM NEW | 03236M200 |
| — | BLACKROCK RES & COMMODITIES | 34,224 | $254 | 0.0% | $6.18 | — | SHS | 09257A108 |
| DAR | DARLING INGREDIENTS INC | 4,400 | $254 | 0.0% | $38.59 | +23.8% | Put | 237266101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,600 | $254 | 0.0% | $15.90 | +42.9% | Put | V5633W109 |
| NBAC | NEWBORN ACQUISITION CORP | 14,765 | $254 | 0.0% | $17.20 | — | SHS | G6463T106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,488 | $254 | 0.0% | $12.12 | 0.0% | COM | 89677Y100 |
| VSHY | VIRTUS ETF TR II | 10,463 | $254 | 0.0% | $23.88 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | ICLICK INTERACTIVE ASIA GROU | 29,800 | $254 | 0.0% | $6.66 | — | Call | 45113Y104 |
| TNA | DIREXION SHS ETF TR | 3,837 | $254 | 0.0% | $23.24 | — | DLY SMCAP BULL3X | 25459W847 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,500 | $254 | 0.0% | $18.00 | 0.0% | Put | 15117B202 |
| — | VEDANTA LIMITED | 28,900 | $254 | 0.0% | $7.51 | — | Call | 92242Y100 |
| — | DIREXION SHS ETF TR | 8,010 | $254 | 0.0% | $31.71 | — | MOONSHOT INNOVAT | 25460G732 |
| — | ADVENT CONVERTIBLE & INCOME | 15,315 | $253 | 0.0% | $16.52 | — | COM | 00764C109 |
| MC | MOELIS & CO | 5,400 | $253 | 0.0% | — | — | Call | 60786M105 |
| FMC | FMC CORP | 2,204 | $253 | 0.0% | $82.33 | +15.1% | COM NEW | 302491303 |
| — | SANTANDER CONSUMER USA HDG I | 11,500 | $253 | 0.0% | $19.82 | — | Call | 80283M101 |
| TRN | TRINITY INDS INC | 9,600 | $253 | 0.0% | $15.77 | +17.0% | Call | 896522109 |
| CALM | CAL MAINE FOODS INC | 6,700 | $252 | 0.0% | $31.20 | -4.2% | Put | 128030202 |
| ABOT | TRIMTABS ETF TR | 9,697 | $252 | 0.0% | $25.99 | — | DONOGHUE FRLNS | 89628W500 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,807 | $252 | 0.0% | $23.32 | — | SELCT INTL ETF | 23908L405 |
| MCS | MARCUS CORP DEL | 18,721 | $252 | 0.0% | $13.46 | -24.8% | COM | 566330106 |
| OMCL | OMNICELL COM | 2,100 | $252 | 0.0% | $98.08 | 0.0% | Call | 68213N109 |
| — | BEAM GLOBAL | 3,745 | $251 | 0.0% | $67.02 | — | W EXP 04/15/202 | 07373B117 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,200 | $251 | 0.0% | $76.08 | +33.1% | Call | 477839104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,100 | $251 | 0.0% | $7.52 | 0.0% | Put | 024061103 |
| IJS | ISHARES TR | 3,092 | $251 | 0.0% | $81.18 | — | SP SMCP600VL ETF | 464287879 |
| — | IAC INTERACTIVECORP NEW | 1,323 | $251 | 0.0% | $119.80 | — | COM | 44891N109 |
| — | PHYSICIANS RLTY TR | 14,100 | $251 | 0.0% | $17.86 | — | Put | 71943U104 |
| MRCY | MERCURY SYS INC | 2,845 | $251 | 0.0% | $81.56 | -6.8% | COM | 589378108 |
| — | MESOBLAST LTD | 29,000 | $251 | 0.0% | $12.82 | — | Call | 590717104 |
| CRTO | CRITEO S A | 12,255 | $251 | 0.0% | $20.48 | — | SPONS ADS | 226718104 |
| RDN | RADIAN GROUP INC | 12,400 | $251 | 0.0% | $14.25 | +11.6% | Call | 750236101 |
| HRTX | HERON THERAPEUTICS INC | 11,800 | $250 | 0.0% | $17.50 | -0.7% | Call | 427746102 |
| LX | LEXINFINTECH HLDGS LTD | 37,300 | $250 | 0.0% | $6.74 | — | Call | 528877103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,782 | $250 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| PPC | PILGRIMS PRIDE CORP | 12,700 | $249 | 0.0% | $19.49 | -7.1% | Put | 72147K108 |
| — | PRECISION BIOSCIENCES INC | 29,746 | $249 | 0.0% | $8.37 | — | COM | 74019P108 |
| ROG | ROGERS CORP | 1,601 | $249 | 0.0% | $111.28 | +19.0% | COM | 775133101 |
| MOV | MOVADO GROUP INC | 14,980 | $249 | 0.0% | $10.74 | +32.9% | COM | 624580106 |
| — | GLOBAL X FDS | 19,848 | $249 | 0.0% | $11.41 | — | GLBX MSCI NORW | 37950E747 |
| — | CRESCENT PT ENERGY CORP | 106,350 | $249 | 0.0% | $2.56 | — | COM | 22576C101 |
| PRPL | PURPLE INNOVATION INC | 7,544 | $248 | 0.0% | $21.26 | +37.1% | COM | 74640Y106 |
| — | TEEKAY TANKERS LTD | 22,500 | $248 | 0.0% | $12.82 | — | Put | Y8565N300 |
| — | ROMEO POWER INC | 26,555 | $248 | 0.0% | $9.34 | — | W EXP 02/21/202 | 776153116 |
| BLMN | BLOOMIN BRANDS INC | 12,700 | $247 | 0.0% | $14.21 | +1.2% | Put | 094235108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,682 | $247 | 0.0% | $101.13 | +26.9% | COM | 33616C100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,000 | $247 | 0.0% | $49.44 | — | Put | G16252101 |
| — | CHEMBIO DIAGNOSTICS INC | 51,900 | $247 | 0.0% | $3.78 | — | Put | 163572209 |
| EVH | EVOLENT HEALTH INC | 15,400 | $247 | 0.0% | $12.28 | +7.7% | Call | 30050B101 |
| — | GLOBAL X FDS | 16,110 | $246 | 0.0% | $15.27 | — | MSCI CHINA UTL | 37954Y517 |
| EET | PROSHARES TR | 2,568 | $246 | 0.0% | $95.79 | — | MSCI EMRG ETF | 74347X302 |
| — | 500 COM LTD | 27,388 | $246 | 0.0% | $8.98 | — | SPON ADR REP A | 33829R100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,916 | $246 | 0.0% | $31.08 | — | FT CBOE VEST US | 33740F680 |
| — | EQUITY COMWLTH | 9,000 | $246 | 0.0% | $27.29 | — | Put | 294628102 |
| EEFT | EURONET WORLDWIDE INC | 1,700 | $246 | 0.0% | $107.08 | +8.7% | Call | 298736109 |
| STTK | SHATTUCK LABS INC | 4,692 | $246 | 0.0% | $32.14 | 0.0% | COM | 82024L103 |
| — | STANLEY BLACK & DECKER INC | 2,197 | $246 | 0.0% | $111.97 | — | UNIT 11/15/2022 | 854502846 |
| DLX | DELUXE CORP | 8,400 | $245 | 0.0% | — | — | Put | 248019101 |
| COMB | GRANITESHARES ETF TR | 10,451 | $245 | 0.0% | $20.86 | — | BBG COMMD K 1 | 38747R108 |
| DSGX | DESCARTES SYS GROUP INC | 4,183 | $245 | 0.0% | $55.34 | +2.3% | COM | 249906108 |
| AEYE | AUDIOEYE INC | 9,477 | $245 | 0.0% | $18.92 | 0.0% | COM NEW | 050734201 |
| MD | MEDNAX INC | 10,000 | $245 | 0.0% | $18.78 | 0.0% | Put | 58502B106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,824 | $245 | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| IQSU | INDEXIQ ETF TR | 7,576 | $245 | 0.0% | $26.89 | — | IQ CANDRM ESG US | 45409B461 |
| G | GENPACT LIMITED | 5,927 | $245 | 0.0% | $35.78 | +3.6% | SHS | G3922B107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,613 | $245 | 0.0% | $52.14 | — | AEROSPACE DEFN | 46137V100 |
| — | CARA THERAPEUTICS INC | 16,100 | $244 | 0.0% | $13.07 | — | Put | 140755109 |
| CLH | CLEAN HARBORS INC | 3,200 | $244 | 0.0% | $57.21 | +17.1% | Put | 184496107 |
| — | BARCLAYS BANK PLC | 18,242 | $244 | 0.0% | $24.25 | — | TRES 5YR BEAR | 06740P643 |
| JBGS | JBG SMITH PPTYS | 7,803 | $244 | 0.0% | $31.27 | — | COM | 46590V100 |
| WWD | WOODWARD INC | 2,000 | $243 | 0.0% | $98.19 | 0.0% | Call | 980745103 |
| — | BARCLAYS BANK PLC | 6,939 | $243 | 0.0% | $35.02 | — | ETN LKD 48 | 06746P498 |
| AMH | AMERICAN HOMES 4 RENT | 8,087 | $243 | 0.0% | $30.05 | — | CL A | 02665T306 |
| — | PROSHARES TR | 48,468 | $243 | 0.0% | $7.36 | — | ULTSHT RUSS2000 | 74348A319 |
| ZUMZ | ZUMIEZ INC | 6,600 | $243 | 0.0% | $33.69 | 0.0% | Call | 989817101 |
| INDB | INDEPENDENT BANK CORP MASS | 3,335 | $243 | 0.0% | $54.70 | 0.0% | COM | 453836108 |
| VYM | VANGUARD WHITEHALL FDS | 2,657 | $243 | 0.0% | $85.55 | — | HIGH DIV YLD | 921946406 |
| SLP | SIMULATIONS PLUS INC | 3,372 | $243 | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| RWT | REDWOOD TR INC | 27,700 | $243 | 0.0% | $8.36 | — | Call | 758075402 |
| EZU | ISHARES INC | 5,500 | $242 | 0.0% | $43.71 | — | Call | 464286608 |
| CMS | CMS ENERGY CORP | 3,974 | $242 | 0.0% | $52.93 | +1.0% | COM | 125896100 |
| — | ZOGENIX INC | 12,100 | $242 | 0.0% | $28.95 | — | Put | 98978L204 |
| BZH | BEAZER HOMES USA INC | 16,000 | $242 | 0.0% | $8.54 | +68.3% | Put | 07556Q881 |
| — | ALTRA INDL MOTION CORP | 4,365 | $242 | 0.0% | $55.44 | — | COM | 02208R106 |
| — | KINNATE BIOPHARMA INC | 6,049 | $241 | 0.0% | $39.84 | — | COM | 49705R105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,777 | $241 | 0.0% | $38.24 | — | KBW BK ETF | 46138E628 |
| FDEV | FIDELITY COVINGTON TRUST | 8,734 | $241 | 0.0% | $27.59 | — | INTL MULTIFACTOR | 316092535 |
| — | GRANITE REAL ESTATE INVT TR | 3,939 | $241 | 0.0% | $51.63 | — | UNIT 99/99/9999 | 387437114 |
| MYGN | MYRIAD GENETICS INC | 12,200 | $241 | 0.0% | $13.86 | +16.5% | Put | 62855J104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,100 | $241 | 0.0% | — | — | Call | 46138K103 |
| CHH | CHOICE HOTELS INTL INC | 2,246 | $240 | 0.0% | $93.21 | 0.0% | COM | 169905106 |
| — | TRUECAR INC | 57,044 | $240 | 0.0% | $4.21 | — | COM | 89785L107 |
| — | REALOGY HLDGS CORP | 18,300 | $240 | 0.0% | $12.01 | — | Call | 75605Y106 |
| TTMI | TTM TECHNOLOGIES INC | 17,400 | $240 | 0.0% | $11.14 | +14.8% | Call | 87305R109 |
| OSG | AMBAC FINL GROUP INC | 15,600 | $240 | 0.0% | — | — | Put | 023139884 |
| ENR | ENERGIZER HLDGS INC NEW | 5,694 | $240 | 0.0% | $35.07 | -2.0% | COM | 29272W109 |
| BLD | TOPBUILD CORP | 1,300 | $239 | 0.0% | $158.24 | +11.8% | Put | 89055F103 |
| ELF | E L F BEAUTY INC | 9,500 | $239 | 0.0% | $21.51 | 0.0% | Put | 26856L103 |
| HAE | HAEMONETICS CORP | 2,010 | $239 | 0.0% | $101.30 | +6.3% | COM | 405024100 |
| PUMP | PROPETRO HLDG CORP | 32,367 | $239 | 0.0% | $5.47 | +1.7% | COM | 74347M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,804 | $239 | 0.0% | $15.86 | 0.0% | COM | 302081104 |
| — | H & E EQUIPMENT SERVICES INC | 8,000 | $238 | 0.0% | — | — | Put | 404030108 |
| — | GREAT WESTN BANCORP INC | 11,416 | $238 | 0.0% | $20.85 | — | COM | 391416104 |
| FRME | FIRST MERCHANTS CORP | 6,370 | $238 | 0.0% | $25.94 | 0.0% | COM | 320817109 |
| — | PERFICIENT INC | 5,000 | $238 | 0.0% | $35.73 | — | Put | 71375U101 |
| — | CM LIFE SCIENCES INC | 20,415 | $237 | 0.0% | $10.51 | — | UNIT 09/01/2025 | 18978W208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,400 | $237 | 0.0% | $21.52 | 0.0% | Put | 868459108 |
| — | LAZARD LTD | 5,600 | $237 | 0.0% | $28.64 | — | Call | G54050102 |
| DLX | DELUXE CORP | 8,100 | $237 | 0.0% | — | — | Call | 248019101 |
| SLGN | SILGAN HOLDINGS INC | 6,362 | $236 | 0.0% | $36.03 | 0.0% | COM | 827048109 |
| HIBL | DIREXION SHS ETF TR | 1,036 | $236 | 0.0% | $93.75 | — | DAILY S&P BULL | 25460G856 |
| — | ALLETE INC | 3,804 | $236 | 0.0% | $62.04 | — | COM NEW | 018522300 |
| VIAV | VIAVI SOLUTIONS INC | 15,714 | $235 | 0.0% | $11.99 | +10.8% | COM | 925550105 |
| FIX | COMFORT SYS USA INC | 4,467 | $235 | 0.0% | $50.62 | 0.0% | COM | 199908104 |
| AIV | APARTMENT INVT & MGMT CO | 44,496 | $235 | 0.0% | $5.28 | — | Call | 03748R747 |
| — | AVID TECHNOLOGY INC | 14,800 | $235 | 0.0% | $8.57 | — | Call | 05367P100 |
| — | TATTOOED CHEF INC | 20,592 | $235 | 0.0% | $11.41 | — | W EXP 10/15/202 | 87663X110 |
| CRK | COMSTOCK RES INC | 53,700 | $235 | 0.0% | $4.69 | 0.0% | Call | 205768302 |
| WU | WESTERN UN CO | 10,700 | $235 | 0.0% | $19.11 | — | Put | 959802109 |
| SIBN | SI BONE INC | 7,855 | $235 | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| — | CYMABAY THERAPEUTICS INC | 40,700 | $234 | 0.0% | $6.38 | — | Call | 23257D103 |
| — | SIRIUS XM HOLDINGS INC | 36,708 | $234 | 0.0% | $6.21 | — | COM | 82968B103 |
| — | FRONTLINE LTD | 36,900 | $234 | 0.0% | $7.94 | — | Call | G3682E192 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 8,668 | $234 | 0.0% | $27.00 | — | US EQT PLS CNVEX | 82889N103 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,763 | $234 | 0.0% | $10.28 | — | COM | 92912X101 |
| SPCX | COLLABORATIVE INVESTMNT SER | 9,020 | $234 | 0.0% | $25.94 | — | THE SPAC AND NEW | 19423L672 |
| PKG | PACKAGING CORP AMER | 1,700 | $234 | 0.0% | $80.20 | +34.4% | Put | 695156109 |
| — | REXNORD CORP | 5,900 | $233 | 0.0% | $39.47 | — | Call | 76169B102 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,639 | $233 | 0.0% | $26.97 | — | US DIVIDEND | 46641Q795 |
| — | VBI VACCINES INC | 84,600 | $233 | 0.0% | $2.98 | — | Call | 91822J103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,478 | $233 | 0.0% | $22.78 | 0.0% | SHS NEW | G0772R208 |
| CAN | CANAAN INC | 39,250 | $233 | 0.0% | $5.94 | — | SPONSORED ADS | 134748102 |
| — | PRIMO WATER CORPORATION | 14,780 | $232 | 0.0% | $14.07 | — | COM | 74167P108 |
| — | PROSHARES TR II | 19,900 | $232 | 0.0% | $11.64 | — | Put | 74347W668 |
| — | VANECK VECTORS ETF TR | 9,600 | $232 | 0.0% | $20.31 | — | Put | 92189F403 |
| TMP | TOMPKINS FINL CORP | 3,288 | $232 | 0.0% | $52.02 | +0.5% | COM | 890110109 |
| EWA | ISHARES INC | 9,700 | $232 | 0.0% | $20.27 | — | Put | 464286103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,586 | $231 | 0.0% | $101.02 | +22.7% | COM | 043436104 |
| — | PROSHARES TR | 12,808 | $231 | 0.0% | $18.04 | — | SHT MSCI NEW | 74347B284 |
| ENFR | ALPS ETF TR | 15,755 | $231 | 0.0% | $14.66 | — | ALERIAN ENERGY | 00162Q676 |
| SAN | BANCO SANTANDER S.A. | 74,100 | $230 | 0.0% | $3.10 | — | Put | 05964H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,000 | $230 | 0.0% | $5.30 | +33.5% | Call | 203668108 |
| SMTC | SEMTECH CORP | 3,204 | $230 | 0.0% | $53.52 | +19.3% | COM | 816850101 |
| — | GLOBAL X FDS | 7,979 | $230 | 0.0% | $26.63 | — | MSCI PAKISTAN | 37954Y335 |
| — | TIVITY HEALTH INC | 11,720 | $230 | 0.0% | $8.94 | — | COM | 88870R102 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,607 | $229 | 0.0% | $22.17 | — | SH BEN INT | 939653101 |
| RYN | RAYONIER INC | 7,798 | $229 | 0.0% | $29.37 | — | COM | 754907103 |
| — | CHASE CORP | 2,265 | $229 | 0.0% | $101.10 | — | COM | 16150R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,400 | $229 | 0.0% | $33.24 | — | Put | 36467J108 |
| — | NAVISTAR INTL CORP NEW | 5,217 | $229 | 0.0% | $35.26 | — | COM | 63934E108 |
| LAB | FLUIDIGM CORP DEL | 38,000 | $228 | 0.0% | $6.59 | -0.4% | Put | 34385P108 |
| — | DIREXION SHS ETF TR | 6,600 | $228 | 0.0% | $100.92 | — | Call | 25460E554 |
| — | GENMARK DIAGNOSTICS INC | 15,600 | $228 | 0.0% | $14.38 | — | Call | 372309104 |
| RCUS | ARCUS BIOSCIENCES INC | 8,803 | $228 | 0.0% | $26.99 | -10.3% | COM | 03969F109 |
| AONE/U | ONE | 20,000 | $228 | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| PCTY | PAYLOCITY HLDG CORP | 1,100 | $227 | 0.0% | $192.39 | 0.0% | Put | 70438V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,600 | $227 | 0.0% | — | — | Call | 198516106 |
| — | KRANESHARES TR | 8,873 | $227 | 0.0% | $25.58 | — | SML CAP QTY DIVD | 500767710 |
| LAUR | LAUREATE EDUCATION INC | 15,564 | $227 | 0.0% | $9.68 | +45.9% | CL A | 518613203 |
| — | SHIFT TECHNOLOGIES INC | 27,536 | $227 | 0.0% | $8.24 | — | CL A | 82452T107 |
| — | ISTAR INC | 15,200 | $226 | 0.0% | $11.83 | — | Put | 45031U101 |
| HRI | HERC HLDGS INC | 3,400 | $226 | 0.0% | $49.72 | 0.0% | Put | 42704L104 |
| AHCO | ADAPTHEALTH CORP | 6,007 | $226 | 0.0% | $17.60 | +75.8% | COM CL A | 00653Q102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,652 | $226 | 0.0% | $39.99 | — | DYNMC LEISURE | 46137V720 |
| — | SANDY SPRING BANCORP INC | 7,025 | $226 | 0.0% | $32.17 | — | COM | 800363103 |
| CRI | CARTERS INC | 2,400 | $226 | 0.0% | $66.92 | +8.9% | Call | 146229109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,716 | $226 | 0.0% | $97.64 | +8.1% | COM | 22410J106 |
| PSEC | PROSPECT CAP CORP | 41,800 | $226 | 0.0% | $2.69 | +3.3% | Put | 74348T102 |
| CATY | CATHAY GEN BANCORP | 7,027 | $226 | 0.0% | $20.68 | +11.4% | COM | 149150104 |
| — | MARINUS PHARMACEUTICALS INC | 18,475 | $225 | 0.0% | $12.87 | — | Call | 56854Q200 |
| — | GLOBAL X FDS | 11,677 | $225 | 0.0% | $16.38 | — | MSCI NXT EMRNG | 37950E218 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,300 | $224 | 0.0% | $56.63 | +9.5% | Put | 114340102 |
| OTTR | OTTER TAIL CORP | 5,247 | $224 | 0.0% | $35.50 | 0.0% | COM | 689648103 |
| EZA | ISHARES INC | 5,100 | $224 | 0.0% | $35.24 | — | Put | 464286780 |
| ANDE | ANDERSONS INC | 9,141 | $224 | 0.0% | $20.13 | 0.0% | COM | 034164103 |
| — | NAVISTAR INTL CORP NEW | 5,100 | $224 | 0.0% | $35.26 | — | Put | 63934E108 |
| CPER | UNITED STS COMMODITY IDX FDT | 10,260 | $223 | 0.0% | $16.70 | — | CM REP COPP FD | 911718104 |
| BATL | BATTALION OIL CORP | 26,831 | $223 | 0.0% | $8.59 | -12.6% | COM | 07134L107 |
| CMC | COMMERCIAL METALS CO | 10,800 | $222 | 0.0% | $18.10 | +6.2% | Call | 201723103 |
| UOCT | INNOVATOR ETFS TR | 8,227 | $222 | 0.0% | $23.54 | — | S&P 500 ULTRA | 45782C821 |
| RIG | TRANSOCEAN LTD | 96,000 | $222 | 0.0% | $1.75 | -15.8% | Put | H8817H100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 8,684 | $222 | 0.0% | $25.56 | — | INVSC 30 MUNI BD | 46138J445 |
| OII | OCEANEERING INTL INC | 27,880 | $222 | 0.0% | $9.15 | -36.2% | COM | 675232102 |
| TECH | BIO-TECHNE CORP | 700 | $222 | 0.0% | $62.36 | +13.7% | Call | 09073M104 |
| HMY | HARMONY GOLD MINING CO LTD | 47,500 | $222 | 0.0% | $4.92 | — | Put | 413216300 |
| VC | VISTEON CORP | 1,761 | $221 | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| PAR | PAR TECHNOLOGY CORP | 3,517 | $221 | 0.0% | $35.74 | +37.3% | COM | 698884103 |
| BIB | PROSHARES TR | 2,565 | $221 | 0.0% | $86.16 | — | PSHS ULT NASB | 74347R214 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,900 | $221 | 0.0% | $4.30 | +22.4% | Call | 032797300 |
| SVC | SERVICE PPTYS TR | 19,200 | $221 | 0.0% | $9.72 | — | Put | 81761L102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,931 | $221 | 0.0% | $11.45 | 0.0% | COM | 535219109 |
| BOH | BANK HAWAII CORP | 2,886 | $221 | 0.0% | $48.62 | +13.1% | COM | 062540109 |
| KN | KNOWLES CORP | 11,968 | $221 | 0.0% | $16.72 | 0.0% | COM | 49926D109 |
| — | SPIRIT RLTY CAP INC NEW | 5,500 | $221 | 0.0% | $40.12 | — | Put | 84860W300 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,200 | $221 | 0.0% | $164.59 | 0.0% | Put | 55825T103 |
| WD | WALKER & DUNLOP INC | 2,400 | $221 | 0.0% | $64.66 | 0.0% | Put | 93148P102 |
| GEF | GREIF INC | 4,700 | $220 | 0.0% | — | — | Put | 397624107 |
| ALRM | ALARM COM HLDGS INC | 2,122 | $220 | 0.0% | $50.32 | +44.2% | COM | 011642105 |
| RMBS | RAMBUS INC DEL | 12,598 | $220 | 0.0% | $15.69 | 0.0% | COM | 750917106 |
| SPSM | SPDR SER TR | 6,158 | $220 | 0.0% | $35.73 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BARCLAYS BANK PLC | 7,069 | $220 | 0.0% | $31.12 | — | ETN DJUBSCOCO 38 | 06739H313 |
| FHB | FIRST HAWAIIAN INC | 9,341 | $220 | 0.0% | $12.92 | +22.8% | COM | 32051X108 |
| LSAF | TWO RDS SHARED TR | 7,697 | $220 | 0.0% | $28.58 | — | LDRSHS ALPFACT | 90214Q774 |
| EIRL | ISHARES TR | 4,351 | $220 | 0.0% | $34.93 | — | MSCI IRELAND ETF | 46429B507 |
| — | VERU INC | 25,440 | $220 | 0.0% | $3.32 | — | COM | 92536C103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,541 | $219 | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |
| IEX | IDEX CORP | 1,100 | $219 | 0.0% | $167.22 | +6.9% | Call | 45167R104 |
| CVE | CENOVUS ENERGY INC | 36,200 | $219 | 0.0% | $4.91 | -14.2% | Put | 15135U109 |
| LADR | LADDER CAP CORP | 22,376 | $219 | 0.0% | $8.49 | — | CL A | 505743104 |
| — | SCIPLAY CORPORATION | 15,800 | $219 | 0.0% | $14.42 | — | Put | 809087109 |
| — | AZUL S A | 9,600 | $219 | 0.0% | $11.28 | — | Put | 05501U106 |
| XLC | SELECT SECTOR SPDR TR | 3,255 | $219 | 0.0% | $67.28 | — | COMMUNICATION | 81369Y852 |
| — | FLEETCOR TECHNOLOGIES INC | 800 | $218 | 0.0% | $205.50 | — | Put | 339041105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,500 | $218 | 0.0% | $15.69 | 0.0% | Call | 00402L107 |
| — | SOLID BIOSCIENCES INC | 28,770 | $218 | 0.0% | $7.58 | — | COM | 83422E105 |
| BWIN | BRP GROUP INC | 7,251 | $217 | 0.0% | $28.93 | 0.0% | COM CL A | 05589G102 |
| — | WESTPORT FUEL SYSTEMS INC | 40,700 | $217 | 0.0% | $5.31 | — | Put | 960908309 |
| — | ISTAR INC | 14,617 | $217 | 0.0% | $11.83 | — | COM | 45031U101 |
| NMFC | NEW MTN FIN CORP | 19,106 | $217 | 0.0% | $6.10 | 0.0% | COM | 647551100 |
| — | ISHARES TR | 8,666 | $216 | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| TPC | TUTOR PERINI CORP | 16,700 | $216 | 0.0% | $12.27 | +10.2% | Call | 901109108 |
| — | SANTANDER CONSUMER USA HDG I | 9,800 | $216 | 0.0% | $19.82 | — | Put | 80283M101 |
| IAG | IAMGOLD CORP | 58,800 | $216 | 0.0% | $3.58 | +2.6% | Call | 450913108 |
| OXM | OXFORD INDS INC | 3,300 | $216 | 0.0% | — | — | Call | 691497309 |
| HYREQ | HYRECAR INC | 30,255 | $216 | 0.0% | $5.47 | 0.0% | COM | 44916T107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,174 | $216 | 0.0% | $10.84 | 0.0% | COM | 09259E108 |
| — | ADVISORSHARES TR | 8,215 | $215 | 0.0% | $25.69 | — | FOLIOBEYOND SMRT | 00768Y834 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,476 | $215 | 0.0% | $41.67 | — | S&P MIDCP LOW | 46138E198 |
| KYMR | KYMERA THERAPEUTICS INC | 3,463 | $215 | 0.0% | $48.78 | 0.0% | COM | 501575104 |
| VNT | VONTIER CORPORATION | 6,425 | $215 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| AKBA | AKEBIA THERAPEUTICS INC | 76,642 | $215 | 0.0% | $8.73 | -66.5% | COM | 00972D105 |
| — | KALA PHARMACEUTICALS INC | 31,600 | $214 | 0.0% | $8.51 | — | Put | 483119103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,240 | $214 | 0.0% | $27.14 | +30.5% | COM | 12008R107 |
| CASY | CASEYS GEN STORES INC | 1,200 | $214 | 0.0% | $165.70 | +6.0% | Put | 147528103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $214 | 0.0% | $124.09 | +7.7% | Put | 015271109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,300 | $214 | 0.0% | $38.08 | -5.5% | Call | G25839104 |
| SIL | GLOBAL X FDS | 4,700 | $214 | 0.0% | $41.24 | — | Put | 37954Y848 |
| — | NGM BIOPHARMACEUTICALS INC | 7,066 | $214 | 0.0% | $30.29 | — | COM | 62921N105 |
| — | LIFESCI ACQUISITION II CORP | 20,098 | $214 | 0.0% | $10.65 | — | COM | 53229E103 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 29,616 | $214 | 0.0% | $4.93 | 0.0% | SHS NEW | G4095T107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,271 | $214 | 0.0% | $15.00 | — | MULTI ASSET DI | 33738R100 |
| TTMI | TTM TECHNOLOGIES INC | 15,488 | $214 | 0.0% | $11.14 | +14.8% | COM | 87305R109 |
| DMRC | DIGIMARC CORP NEW | 4,500 | $213 | 0.0% | — | — | Put | 25381B101 |
| — | ISHARES TR | 2,822 | $213 | 0.0% | $57.11 | — | MSCI GERMNY ETF | 46429B465 |
| — | CONSONANCE HFW ACQUISITION C | 20,384 | $213 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G2445M129 |
| SLM | SLM CORP | 17,200 | $213 | 0.0% | $7.84 | +34.1% | Put | 78442P106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,380 | $213 | 0.0% | $36.31 | 0.0% | COM | 80706P103 |
| — | INDEPENDENT BK GROUP INC | 3,400 | $213 | 0.0% | $62.65 | — | COM | 45384B106 |
| HCC | WARRIOR MET COAL INC | 9,941 | $212 | 0.0% | $17.58 | 0.0% | COM | 93627C101 |
| — | PROSHARES TR | 29,900 | $212 | 0.0% | $12.63 | — | Call | 74347B243 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,922 | $212 | 0.0% | $32.72 | +13.1% | COM | 01973R101 |
| NVR | NVR INC | 52 | $212 | 0.0% | $3369.09 | +23.4% | COM | 62944T105 |
| TU | TELUS CORPORATION | 10,700 | $212 | 0.0% | $17.68 | +6.5% | Put | 87971M103 |
| JKHY | HENRY JACK & ASSOC INC | 1,300 | $211 | 0.0% | $144.62 | +3.0% | Put | 426281101 |
| — | PETIQ INC | 5,500 | $211 | 0.0% | $38.45 | — | Put | 71639T106 |
| YPF | YPF SOCIEDAD ANONIMA | 44,900 | $211 | 0.0% | — | — | Put | 984245100 |
| COPX | GLOBAL X FDS | 6,941 | $211 | 0.0% | $20.71 | — | GLOBAL X COPPER | 37954Y830 |
| — | PDC ENERGY INC | 10,300 | $211 | 0.0% | $20.51 | — | Put | 69327R101 |
| DKS | DICKS SPORTING GOODS INC | 3,755 | $211 | 0.0% | $26.83 | +81.9% | COM | 253393102 |
| NTCT | NETSCOUT SYS INC | 7,707 | $211 | 0.0% | $23.89 | 0.0% | COM | 64115T104 |
| ACIW | ACI WORLDWIDE INC | 5,500 | $211 | 0.0% | $27.68 | +21.0% | Call | 004498101 |
| CNXC | CONCENTRIX CORP | 2,138 | $211 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| DHT | DHT HOLDINGS INC | 40,400 | $211 | 0.0% | $3.96 | -3.9% | Put | Y2065G121 |
| EQNR | EQUINOR ASA | 12,400 | $210 | 0.0% | $16.61 | — | Call | 29446M102 |
| STKL | SUNOPTA INC | 18,000 | $210 | 0.0% | $7.31 | +20.4% | Put | 8676EP108 |
| — | AIR TRANSPORT SERVICES GRP I | 6,700 | $210 | 0.0% | $25.07 | — | Put | 00922R105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 41,600 | $210 | 0.0% | $4.27 | +14.3% | Put | 14986C102 |
| DAO | YOUDAO INC | 7,928 | $210 | 0.0% | $32.45 | — | SPONSORED ADS | 98741T104 |
| — | SPARTANNASH CO | 12,000 | $209 | 0.0% | $17.42 | — | Call | 847215100 |
| — | GLOBAL X FDS | 14,052 | $209 | 0.0% | $12.86 | — | MSCI CHINA INDST | 37950E705 |
| TGNA | TEGNA INC | 15,000 | $209 | 0.0% | $13.61 | -1.8% | Put | 87901J105 |
| FORM | FORMFACTOR INC | 4,847 | $209 | 0.0% | $36.12 | 0.0% | COM | 346375108 |
| — | GRAFTECH INTL LTD | 19,600 | $209 | 0.0% | $11.00 | — | Call | 384313508 |
| — | EVELO BIOSCIENCES INC | 17,320 | $209 | 0.0% | $12.07 | — | COM | 299734103 |
| — | PENN VA CORP | 20,600 | $209 | 0.0% | $9.96 | — | Call | 70788V102 |
| MTRX | MATRIX SVC CO | 18,890 | $208 | 0.0% | $9.21 | 0.0% | COM | 576853105 |
| — | VBI VACCINES INC | 75,600 | $208 | 0.0% | $2.98 | — | Put | 91822J103 |
| PRIM | PRIMORIS SVCS CORP | 7,480 | $207 | 0.0% | $23.02 | 0.0% | COM | 74164F103 |
| SFNC | SIMMONS 1ST NATL CORP | 9,570 | $207 | 0.0% | $19.09 | 0.0% | CL A $1 PAR | 828730200 |
| RPAY | REPAY HLDGS CORP | 7,600 | $207 | 0.0% | $16.39 | +48.8% | Call | 76029L100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,400 | $207 | 0.0% | $16.87 | +33.0% | Put | 375916103 |
| VUZI | VUZIX CORP | 22,700 | $206 | 0.0% | $4.81 | +3.6% | Put | 92921W300 |
| MBUU | MALIBU BOATS INC | 3,300 | $206 | 0.0% | $57.71 | 0.0% | Call | 56117J100 |
| — | ISHARES TR | 7,968 | $205 | 0.0% | $25.75 | — | IBONDS 23 TRM TS | 46436E882 |
| — | THE ODP CORP | 7,000 | $205 | 0.0% | $19.48 | — | Put | 88337F105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,859 | $205 | 0.0% | $29.36 | 0.0% | COM | 293712105 |
| EASG | DBX ETF TR | 7,057 | $205 | 0.0% | $29.05 | — | XTRACKERS MSCI | 233051218 |
| DLTH | DULUTH HLDGS INC | 19,443 | $205 | 0.0% | $13.64 | 0.0% | COM CL B | 26443V101 |
| BOKF | BOK FINL CORP | 3,000 | $205 | 0.0% | $61.81 | -8.5% | Put | 05561Q201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,305 | $205 | 0.0% | $38.64 | — | DYNMC LRG VALU | 46137V738 |
| — | SPIRIT RLTY CAP INC NEW | 5,100 | $205 | 0.0% | $40.12 | — | Call | 84860W300 |
| NWE | NORTHWESTERN CORP | 3,518 | $205 | 0.0% | $43.87 | 0.0% | COM NEW | 668074305 |
| — | ATHERSYS INC NEW | 116,406 | $204 | 0.0% | $1.88 | — | COM | 04744L106 |
| ICFI | ICF INTL INC | 2,750 | $204 | 0.0% | $71.94 | 0.0% | COM | 44925C103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,375 | $204 | 0.0% | $32.28 | — | SPONSORED ADR | 44842L103 |
| NAVI | NAVIENT CORPORATION | 20,800 | $204 | 0.0% | $9.78 | -2.9% | Call | 63938C108 |
| — | TRILLIUM THERAPEUTICS INC | 13,819 | $204 | 0.0% | $14.20 | — | COM NEW | 89620X506 |
| TS | TENARIS S A | 12,643 | $204 | 0.0% | $21.64 | — | SPONSORED ADS | 88031M109 |
| VUG | VANGUARD INDEX FDS | 800 | $203 | 0.0% | $199.22 | — | Put | 922908736 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,395 | $203 | 0.0% | $5.54 | — | SPONSORED ADR | 43289P106 |
| WOMN | IMPACT SHS FDS I TR | 6,993 | $203 | 0.0% | $21.53 | — | YWCA WOMENS ETF | 45259A100 |
| — | ORGANOVO HLDGS INC | 16,540 | $203 | 0.0% | $12.27 | — | COM NEW | 68620A203 |
| — | ZYMEWORKS INC | 4,300 | $203 | 0.0% | $46.58 | — | Put | 98985W102 |
| SBH | SALLY BEAUTY HLDGS INC | 15,600 | $203 | 0.0% | $10.86 | -1.7% | Put | 79546E104 |
| — | EXCHANGE LISTED FDS TR | 6,341 | $202 | 0.0% | $30.11 | — | HIGH YIELD ETF | 30151E814 |
| ARDX | ARDELYX INC | 31,182 | $202 | 0.0% | $6.73 | -11.8% | COM | 039697107 |
| — | FS KKR CAP CORP II | 12,326 | $202 | 0.0% | $16.39 | — | COM | 35952V303 |
| — | XPERI HOLDING CORP | 9,646 | $202 | 0.0% | $11.48 | — | COM | 98390M103 |
| HDV | ISHARES TR | 2,304 | $202 | 0.0% | $71.54 | — | CORE HIGH DV ETF | 46429B663 |
| ELF | E L F BEAUTY INC | 8,033 | $202 | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| PRK | PARK NATL CORP | 1,926 | $202 | 0.0% | $98.20 | 0.0% | COM | 700658107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,734 | $202 | 0.0% | $80.66 | +35.8% | COM | 533900106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,859 | $202 | 0.0% | $25.28 | — | S&P INTL QULTY | 46138E214 |
| BGS | B & G FOODS INC NEW | 7,239 | $201 | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| RC | READY CAPITAL CORP | 16,167 | $201 | 0.0% | $12.43 | — | COM | 75574U101 |
| — | HOMOLOGY MEDICINES INC | 17,739 | $201 | 0.0% | $10.66 | — | COM | 438083107 |
| TKR | TIMKEN CO | 2,600 | $201 | 0.0% | $48.17 | +41.4% | Call | 887389104 |
| KIDS | ORTHOPEDIATRICS CORP | 4,863 | $201 | 0.0% | $45.85 | 0.0% | COM | 68752L100 |
| OPLN | KAR AUCTION SVCS INC | 10,800 | $201 | 0.0% | $16.09 | +7.3% | Put | 48238T109 |
| FULT | FULTON FINL CORP PA | 15,831 | $201 | 0.0% | $9.67 | -1.1% | COM | 360271100 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,301 | $201 | 0.0% | $4.83 | — | COM NEW | 268158201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,753 | $200 | 0.0% | $50.82 | -13.4% | COM | 29251M106 |
| — | ASHFORD HOSPITALITY TR INC | 76,976 | $199 | 0.0% | $2.03 | — | COM SHS | 044103877 |
| — | 22ND CENTY GROUP INC | 90,436 | $199 | 0.0% | $0.93 | — | COM | 90137F103 |
| — | BROOKFIELD PPTY REIT INC | 13,245 | $198 | 0.0% | $14.95 | — | CL A | 11282X103 |
| YEXT | YEXT INC | 12,572 | $197 | 0.0% | $16.88 | +1.3% | COM | 98585N106 |
| — | ROOT INC | 12,546 | $197 | 0.0% | $15.70 | — | COM CL A | 77664L108 |
| — | DEL TACO RESTAURANTS INC NEW | 21,676 | $196 | 0.0% | $9.04 | — | COM | 245496104 |
| SBLK | STAR BULK CARRIERS CORP. | 22,200 | $196 | 0.0% | — | — | Call | Y8162K204 |
| — | ACCELERATE DIAGNOSTICS INC | 25,692 | $195 | 0.0% | $7.59 | — | COM | 00430H102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,318 | $195 | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,500 | $195 | 0.0% | $7.20 | +114.8% | Call | 25787G100 |
| MFIC | APOLLO INVT CORP | 18,223 | $194 | 0.0% | $5.28 | 0.0% | COM NEW | 03761U502 |
| WVE | WAVE LIFE SCIENCES LTD | 24,700 | $194 | 0.0% | $10.96 | -23.4% | Put | Y95308105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,167 | $194 | 0.0% | $17.18 | 0.0% | SHS | 38147U107 |
| — | MERIDIAN BIOSCIENCE INC | 10,300 | $193 | 0.0% | $15.37 | — | Call | 589584101 |
| — | CONTEXTLOGIC INC | 10,500 | $192 | 0.0% | $18.24 | — | Call | 21077C107 |
| — | PHYSICIANS RLTY TR | 10,748 | $192 | 0.0% | $17.86 | — | COM | 71943U104 |
| EQNR | EQUINOR ASA | 11,300 | $191 | 0.0% | $16.61 | — | Put | 29446M102 |
| — | EQUITRANS MIDSTREAM CORP | 23,700 | $191 | 0.0% | $8.04 | — | Call | 294600101 |
| — | VIVOS THERAPEUTICS INC | 32,237 | $191 | 0.0% | $5.92 | — | COM | 92859E108 |
| — | COLONY CAP INC NEW | 39,869 | $191 | 0.0% | $2.23 | — | CL A COM | 19626G108 |
| CLAR | CLARUS CORP NEW | 12,415 | $191 | 0.0% | $14.14 | 0.0% | COM | 18270P109 |
| EEMO | INVESCO EXCH TRADED FD TR II | 10,089 | $191 | 0.0% | $12.83 | — | S&P EMRNG MMTM | 46138E289 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,400 | $191 | 0.0% | $11.34 | +12.0% | Put | 01741R102 |
| — | GENMARK DIAGNOSTICS INC | 12,891 | $189 | 0.0% | $14.38 | — | COM | 372309104 |
| — | EBANG INTL HLDGS INC | 31,215 | $189 | 0.0% | $10.13 | — | CL A SHS | G3R33A106 |
| CERS | CERUS CORP | 27,200 | $188 | 0.0% | $6.37 | +2.9% | Put | 157085101 |
| GEL | GENESIS ENERGY L P | 30,152 | $187 | 0.0% | $7.14 | — | UNIT LTD PARTN | 371927104 |
| — | AQUA METALS INC | 62,223 | $187 | 0.0% | $3.01 | — | COM | 03837J101 |
| — | FORTERRA INC | 10,897 | $187 | 0.0% | $17.16 | — | COM | 34960W106 |
| WWR | WESTWATER RES INC | 37,937 | $187 | 0.0% | $2.12 | +156.3% | COM NEW | 961684206 |
| AMKR | AMKOR TECHNOLOGY INC | 12,402 | $187 | 0.0% | $11.54 | +10.0% | COM | 031652100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,200 | $185 | 0.0% | $15.68 | — | Call | 11120U105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 28,316 | $185 | 0.0% | $7.31 | -29.0% | SHS NEW | M51474118 |
| — | FLEXION THERAPEUTICS INC | 16,000 | $185 | 0.0% | $10.73 | — | Call | 33938J106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $185 | 0.0% | $8.82 | — | Call | 33733E807 |
| ONB | OLD NATL BANCORP IND | 11,126 | $184 | 0.0% | $15.32 | 0.0% | COM | 680033107 |
| CLA/U | COLONNADE ACQUISITION CORP | 12,137 | $184 | 0.0% | $15.16 | — | UNIT 99/99/9999 | G2283K128 |
| RIG | TRANSOCEAN LTD | 79,600 | $184 | 0.0% | $1.75 | -15.8% | Call | H8817H100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,800 | $184 | 0.0% | — | — | Call | 02875D109 |
| XHR | XENIA HOTELS & RESORTS INC | 12,071 | $183 | 0.0% | $9.69 | — | COM | 984017103 |
| CGBD | TCG BDC INC | 17,722 | $182 | 0.0% | $5.37 | 0.0% | COM | 872280102 |
| PAYS | PAYSIGN INC | 39,100 | $181 | 0.0% | — | — | Call | 70451A104 |
| EXTR | EXTREME NETWORKS INC | 26,200 | $181 | 0.0% | $3.53 | +52.3% | Put | 30226D106 |
| WYY | WIDEPOINT CORP | 17,841 | $180 | 0.0% | $7.53 | 0.0% | COMMON | 967590209 |
| NVRI | HARSCO CORP | 10,030 | $180 | 0.0% | $16.06 | 0.0% | COM | 415864107 |
| — | CORENERGY INFRASTRUCTURE TR | 26,300 | $180 | 0.0% | $6.84 | — | COM NEW | 21870U502 |
| VKTX | VIKING THERAPEUTICS INC | 31,958 | $180 | 0.0% | $7.26 | -16.6% | COM | 92686J106 |
| — | HANESBRANDS INC | 12,286 | $179 | 0.0% | $7.87 | — | COM | 410345102 |
| AKBA | AKEBIA THERAPEUTICS INC | 64,100 | $179 | 0.0% | $8.73 | -66.5% | Call | 00972D105 |
| — | RIGEL PHARMACEUTICALS INC | 51,166 | $179 | 0.0% | $2.49 | — | COM NEW | 766559603 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,056 | $178 | 0.0% | $11.09 | — | SH BEN INT | 18914E106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 33,649 | $177 | 0.0% | $5.26 | — | COM SH BEN INT | 00302L108 |
| TV | GRUPO TELEVISA SA | 21,535 | $177 | 0.0% | $6.65 | — | SPON ADR REP ORD | 40049J206 |
| BYSI | BEYONDSPRING INC | 14,527 | $177 | 0.0% | $13.15 | 0.0% | SHS | G10830100 |
| — | IDEANOMICS INC | 89,000 | $177 | 0.0% | $2.00 | — | COM | 45166V106 |
| TELFY | TELEFONICA S A | 43,724 | $177 | 0.0% | $5.17 | — | SPONSORED ADR | 879382208 |
| — | SILVERCREST METALS INC | 15,900 | $177 | 0.0% | $5.49 | — | Put | 828363101 |
| MTDR | MATADOR RES CO | 14,500 | $175 | 0.0% | $10.65 | -8.3% | Put | 576485205 |
| — | HUANENG PWR INTL INC | 12,060 | $174 | 0.0% | $14.43 | — | SPON ADR H SHS | 443304100 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 65,159 | $174 | 0.0% | $3.58 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | AMCOR PLC | 14,700 | $174 | 0.0% | $8.71 | +6.0% | Call | G0250X107 |
| DK | DELEK US HLDGS INC NEW | 10,800 | $174 | 0.0% | $11.30 | 0.0% | Call | 24665A103 |
| — | QEP RESOURCES INC | 72,665 | $173 | 0.0% | $1.38 | — | COM | 74733V100 |
| — | BRAINSTORM CELL THERAPEUTICS | 38,233 | $173 | 0.0% | $4.52 | — | COM NEW | 10501E201 |
| ESRT | EMPIRE ST RLTY TR INC | 18,600 | $173 | 0.0% | $6.83 | — | Call | 292104106 |
| — | CENTENNIAL RESOURCE DEV INC | 115,412 | $173 | 0.0% | $0.88 | — | CL A | 15136A102 |
| — | QURATE RETAIL INC | 15,700 | $172 | 0.0% | $9.11 | — | Put | 74915M100 |
| — | IMMUNOGEN INC | 26,600 | $172 | 0.0% | $4.47 | — | Call | 45253H101 |
| TDAY | GANNETT CO INC | 51,205 | $172 | 0.0% | $1.44 | +43.0% | COM | 36472T109 |
| PGEN | PRECIGEN INC | 16,800 | $171 | 0.0% | $4.63 | +39.9% | Put | 74017N105 |
| CORN | TEUCRIUM COMMODITY TR | 11,000 | $171 | 0.0% | $12.82 | — | Put | 88166A102 |
| — | SURFACE ONCOLOGY INC | 18,556 | $171 | 0.0% | $6.91 | — | COM | 86877M209 |
| BTU | PEABODY ENGR CORP | 70,907 | $171 | 0.0% | $4.08 | -61.7% | COM | 704551100 |
| — | NUSTAR ENERGY LP | 11,800 | $170 | 0.0% | $14.27 | — | Put | 67058H102 |
| — | PRECISION BIOSCIENCES INC | 20,400 | $170 | 0.0% | $8.37 | — | Put | 74019P108 |
| DRD | DRDGOLD LIMITED | 14,400 | $169 | 0.0% | $12.71 | — | Call | 26152H301 |
| IHRT | IHEARTMEDIA INC | 13,077 | $169 | 0.0% | $14.70 | -30.0% | COM CL A | 45174J509 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,387 | $168 | 0.0% | $4.62 | — | SHS NEW | G39637205 |
| MOD | MODINE MFG CO | 13,411 | $168 | 0.0% | $9.70 | 0.0% | COM | 607828100 |
| HTGC | HERCULES CAPITAL INC | 11,600 | $167 | 0.0% | $11.12 | +14.5% | Put | 427096508 |
| HOPE | HOPE BANCORP INC | 15,339 | $167 | 0.0% | $9.31 | 0.0% | COM | 43940T109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 31,666 | $167 | 0.0% | $5.36 | — | COM UNIT RP IN | 292480100 |
| — | PROSHARES TR | 27,974 | $166 | 0.0% | $5.93 | — | ULTRAPRO SHORT S | 74347B268 |
| — | WESTPORT FUEL SYSTEMS INC | 31,241 | $166 | 0.0% | $5.31 | — | COM NEW | 960908309 |
| UEC | URANIUM ENERGY CORP | 93,670 | $165 | 0.0% | $1.11 | +6.2% | COM | 916896103 |
| EVH | EVOLENT HEALTH INC | 10,300 | $165 | 0.0% | $12.28 | +7.7% | Put | 30050B101 |
| SFL | SFL CORPORATION LTD | 26,318 | $165 | 0.0% | $6.92 | 0.0% | SHS | G7738W106 |
| — | NEOPHOTONICS CORP | 18,205 | $165 | 0.0% | $6.98 | — | COM | 64051T100 |
| — | ENLINK MIDSTREAM LLC | 44,400 | $165 | 0.0% | $2.44 | — | Call | 29336T100 |
| KMDA | KAMADA LTD | 25,307 | $164 | 0.0% | $6.88 | +0.4% | SHS | M6240T109 |
| — | IMMUNOGEN INC | 25,200 | $163 | 0.0% | $4.47 | — | Put | 45253H101 |
| — | CURO GROUP HOLDINGS CORP | 11,400 | $163 | 0.0% | — | — | Put | 23131L107 |
| ALEC | ALECTOR INC | 10,700 | $162 | 0.0% | $19.53 | -36.4% | Call | 014442107 |
| ADT | ADT INC DEL | 20,621 | $162 | 0.0% | $8.33 | -16.2% | COM | 00090Q103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,732 | $162 | 0.0% | $11.80 | — | COM | 01879R106 |
| ARLO | ARLO TECHNOLOGIES INC | 20,800 | $162 | 0.0% | $5.48 | +11.1% | Put | 04206A101 |
| TPC | TUTOR PERINI CORP | 12,473 | $162 | 0.0% | $12.27 | +10.2% | COM | 901109108 |
| DRD | DRDGOLD LIMITED | 13,700 | $161 | 0.0% | $12.71 | — | Put | 26152H301 |
| — | COVANTA HLDG CORP | 12,283 | $161 | 0.0% | $8.19 | — | COM | 22282E102 |
| — | REMARK HLDGS INC | 84,400 | $160 | 0.0% | — | — | Call | 75955K102 |
| — | PLURISTEM THERAPEUTICS INC | 22,500 | $159 | 0.0% | $6.27 | — | Call | 72940R300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,677 | $158 | 0.0% | $8.51 | +14.2% | COM | 76129W105 |
| APLE | APPLE HOSPITALITY REIT INC | 12,200 | $158 | 0.0% | $12.27 | — | Put | 03784Y200 |
| OI | O-I GLASS INC | 13,200 | $157 | 0.0% | $10.90 | +4.7% | Put | 67098H104 |
| SAVA | CASSAVA SCIENCES INC | 23,000 | $157 | 0.0% | $7.75 | +15.2% | Call | 14817C107 |
| — | PROSHARES TR | 45,013 | $157 | 0.0% | $3.49 | — | ULTPRO SHT 2017 | 74348A152 |
| GPRE | GREEN PLAINS INC | 11,900 | $157 | 0.0% | — | — | Put | 393222104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 15,727 | $157 | 0.0% | $9.98 | — | COM | 95766B109 |
| GBDC | GOLUB CAP BDC INC | 11,014 | $156 | 0.0% | $7.31 | +11.7% | COM | 38173M102 |
| — | COLONY CAP INC NEW | 32,500 | $156 | 0.0% | $2.23 | — | Call | 19626G108 |
| — | BANK OF MONTREAL | 25,568 | $156 | 0.0% | $21.41 | — | BIG OIL INDX 3X | 063679724 |
| EFC | ELLINGTON FINANCIAL INC | 10,511 | $156 | 0.0% | $14.84 | — | COM | 28852N109 |
| — | MONEYGRAM INTL INC | 28,500 | $156 | 0.0% | $3.11 | — | Put | 60935Y208 |
| — | HOSTESS BRANDS INC | 10,699 | $156 | 0.0% | $13.08 | — | CL A | 44109J106 |
| — | OSISKO GOLD ROYALTIES LTD | 12,200 | $155 | 0.0% | $12.67 | — | Put | 68827L101 |
| — | ADVISORSHARES TR | 50,940 | $154 | 0.0% | $4.25 | — | RANGER EQUITY BE | 00768Y883 |
| — | CLEVER LEAVES HOLDINGS INC | 17,200 | $153 | 0.0% | $8.90 | — | Call | 186760104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,373 | $153 | 0.0% | $5.39 | — | SPONDS ADR | 00653A107 |
| TALO | TALOS ENERGY INC | 18,600 | $153 | 0.0% | $10.19 | -23.6% | Put | 87484T108 |
| MTG | MGIC INVT CORP WIS | 12,200 | $153 | 0.0% | $11.44 | -1.1% | Put | 552848103 |
| INVA | INNOVIVA INC | 12,304 | $152 | 0.0% | $12.71 | -15.1% | COM | 45781M101 |
| GPMT | GRANITE PT MTG TR INC | 15,189 | $152 | 0.0% | $6.39 | — | COM STK | 38741L107 |
| — | AERIE PHARMACEUTICALS INC | 11,200 | $151 | 0.0% | $13.52 | — | Call | 00771V108 |
| ARI | APOLLO COML REAL EST FIN INC | 13,400 | $150 | 0.0% | $12.47 | — | Put | 03762U105 |
| — | GOL LINHAS AEREAS INTELIGENT | 15,600 | $150 | 0.0% | $7.72 | — | Put | 38045R206 |
| MBI | MBIA INC | 22,796 | $150 | 0.0% | $3.25 | -12.7% | COM | 55262C100 |
| — | AMPIO PHARMACEUTICALS INC | 93,451 | $149 | 0.0% | $1.59 | — | COM | 03209T109 |
| VISN | COMMSCOPE HLDG CO INC | 11,100 | $149 | 0.0% | $10.16 | +8.5% | Put | 20337X109 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,745 | $149 | 0.0% | $10.04 | +4.3% | COM CL A1 | 00436Q106 |
| — | ZIX CORP | 17,100 | $148 | 0.0% | $5.85 | — | Call | 98974P100 |
| GPMT | GRANITE PT MTG TR INC | 14,800 | $148 | 0.0% | $6.39 | — | Put | 38741L107 |
| CMBT | EURONAV NV | 18,400 | $147 | 0.0% | $4.83 | -1.7% | Put | B38564108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,586 | $147 | 0.0% | $4.23 | — | COM SH BEN INT | 25525P107 |
| — | HOLLY ENERGY PARTNERS L P | 10,357 | $147 | 0.0% | $14.19 | — | COM UT LTD PTN | 435763107 |
| INVA | INNOVIVA INC | 11,900 | $147 | 0.0% | $12.71 | -15.1% | Call | 45781M101 |
| — | NEOPHOTONICS CORP | 16,200 | $147 | 0.0% | $6.98 | — | Call | 64051T100 |
| — | GOLDEN STAR RES LTD CDA | 38,921 | $144 | 0.0% | $3.70 | — | COM | 38119T807 |
| — | CONTAINER STORE GROUP INC | 15,123 | $144 | 0.0% | $6.50 | — | COM | 210751103 |
| SPIEF | SPI ENERGY CO LTD | 18,300 | $144 | 0.0% | $2.14 | +291.3% | Put | G8651P110 |
| — | PROSHARES TR | 11,500 | $144 | 0.0% | $15.66 | — | Put | 74347B276 |
| — | IDEANOMICS INC | 72,100 | $143 | 0.0% | $2.00 | — | Put | 45166V106 |
| — | TRIDENT ACQUISITIONS CORP | 11,922 | $143 | 0.0% | $11.99 | — | COM | 89615T106 |
| PSEC | PROSPECT CAP CORP | 26,275 | $142 | 0.0% | $2.69 | +3.3% | COM | 74348T102 |
| FNKO | FUNKO INC | 13,700 | $142 | 0.0% | $6.17 | +33.7% | Put | 361008105 |
| — | CORNERSTONE BLDG BRANDS INC | 15,335 | $142 | 0.0% | $9.26 | — | COM | 21925D109 |
| PSEC | PROSPECT CAP CORP | 26,000 | $141 | 0.0% | $2.69 | +3.3% | Call | 74348T102 |
| HTT | QUDIAN INC | 101,348 | $140 | 0.0% | $1.47 | — | ADR | 747798106 |
| MNOV | MEDICINOVA INC | 26,400 | $139 | 0.0% | $5.77 | -0.6% | COM NEW | 58468P206 |
| CLDT | CHATHAM LODGING TR | 12,894 | $139 | 0.0% | $10.78 | — | COM | 16208T102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,064 | $139 | 0.0% | $3.01 | +16.2% | COM | 03879J100 |
| — | MALACCA STRAITS ACQUISITION | 13,354 | $137 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G5859B125 |
| TRTX | TPG RE FIN TR INC | 12,907 | $137 | 0.0% | $8.43 | — | COM | 87266M107 |
| — | CHEMBIO DIAGNOSTICS INC | 28,900 | $137 | 0.0% | $3.78 | — | Call | 163572209 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 23,295 | $137 | 0.0% | $2.61 | 0.0% | COM | 290734102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,781 | $136 | 0.0% | $7.33 | -1.5% | COM | 69121K104 |
| — | TENNECO INC | 12,789 | $136 | 0.0% | $6.94 | — | CL A VTG COM STK | 880349105 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 16,189 | $136 | 0.0% | $8.40 | — | COM | 46135X108 |
| — | FITBIT INC | 20,000 | $136 | 0.0% | $6.86 | — | Put | 33812L102 |
| — | PREFERRED APT CMNTYS INC | 18,186 | $135 | 0.0% | $6.33 | — | COM | 74039L103 |
| — | CONNS INC | 11,513 | $135 | 0.0% | $11.73 | — | COM | 208242107 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,074 | $135 | 0.0% | $11.06 | 0.0% | COM | 578605107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,285 | $134 | 0.0% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| — | EXPERIENCE INVT CORP | 12,082 | $134 | 0.0% | $11.09 | — | COM CL A | 30217C109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 42,454 | $134 | 0.0% | $2.11 | — | SPONSORED ADR | 204409882 |
| — | AGENUS INC | 42,392 | $134 | 0.0% | $3.96 | — | COM NEW | 00847G705 |
| — | MCEWEN MNG INC | 133,747 | $132 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | PRECISION BIOSCIENCES INC | 15,700 | $131 | 0.0% | $8.37 | — | Call | 74019P108 |
| — | CATABASIS PHARMACEUTICALS IN | 61,004 | $131 | 0.0% | $2.15 | — | COM NEW | 14875P206 |
| — | AVID BIOSERVICES INC | 11,295 | $130 | 0.0% | $11.51 | — | COM | 05368M106 |
| — | GLOBAL X FDS | 11,157 | $129 | 0.0% | $11.56 | — | MSCI SUPR EM ETF | 37950E119 |
| — | TRACON PHARMACEUTICALS INC | 11,041 | $129 | 0.0% | $5.16 | — | COM NEW | 89237H209 |
| — | NXT-ID INC | 80,676 | $129 | 0.0% | $1.60 | — | COM NEW | 67091J206 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 12,537 | $127 | 0.0% | $5.47 | 0.0% | COM NEW | 25253X207 |
| AFIF | TWO RDS SHARED TR | 12,998 | $127 | 0.0% | $9.69 | — | ANFIELD UNVL ETF | 90214Q766 |
| AM | ANTERO MIDSTREAM CORP | 16,500 | $127 | 0.0% | $2.77 | +60.9% | Put | 03676B102 |
| — | MARINUS PHARMACEUTICALS INC | 10,418 | $127 | 0.0% | $12.87 | — | COM NEW | 56854Q200 |
| SBLK | STAR BULK CARRIERS CORP. | 14,400 | $127 | 0.0% | — | — | Put | Y8162K204 |
| — | FLY LEASING LTD | 12,900 | $127 | 0.0% | $7.26 | — | Call | 34407D109 |
| HRTG | HERITAGE INS HLDGS INC | 12,391 | $126 | 0.0% | $10.27 | 0.0% | COM | 42727J102 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,595 | $126 | 0.0% | $7.16 | — | COM | 92915B106 |
| GEL | GENESIS ENERGY L P | 20,300 | $126 | 0.0% | $7.14 | — | Call | 371927104 |
| — | CARROLS RESTAURANT GROUP INC | 20,082 | $126 | 0.0% | $6.27 | — | COM | 14574X104 |
| — | ALTIMAR ACQUISITION CORP | 10,953 | $125 | 0.0% | $11.41 | — | SHS CL A | G03707109 |
| — | XERIS PHARMACEUTICALS INC | 25,424 | $125 | 0.0% | $4.92 | — | COM | 98422L107 |
| — | USA TECHNOLOGIES INC | 11,964 | $125 | 0.0% | $10.45 | — | COM | 90328S500 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,600 | $124 | 0.0% | $6.11 | -2.4% | Put | 559663109 |
| — | AMERICAS GOLD AND SILVER COR | 38,535 | $124 | 0.0% | $2.80 | — | COM | 03062D100 |
| — | HERSHA HOSPITALITY TR | 15,755 | $124 | 0.0% | $5.28 | — | PR SHS BEN INT | 427825500 |
| — | REGIS CORP MINN | 13,400 | $123 | 0.0% | $7.40 | — | Call | 758932107 |
| — | SEQUANS COMMUNICATIONS S A | 20,356 | $123 | 0.0% | $5.96 | — | SPONSORED ADS | 817323207 |
| AIOT | POWERFLEET INC | 16,536 | $123 | 0.0% | $5.52 | +21.3% | COM | 73931J109 |
| — | TRICIDA INC | 17,364 | $122 | 0.0% | $7.03 | — | COM | 89610F101 |
| WRAP | WRAP TECHNOLOGIES INC | 25,300 | $122 | 0.0% | — | — | Call | 98212N107 |
| — | INVESTORS BANCORP INC NEW | 11,427 | $121 | 0.0% | $7.26 | — | COM | 46146L101 |
| — | DIREXION SHS ETF TR | 12,412 | $121 | 0.0% | $11.30 | — | Call | 25460G807 |
| — | CYCLO THERAPEUTICS INC | 27,892 | $121 | 0.0% | $4.34 | — | COM NEW | 23254X201 |
| — | SMITH MICRO SOFTWARE INC | 22,286 | $121 | 0.0% | $5.43 | — | COM NEW | 832154207 |
| SXC | SUNCOKE ENERGY INC | 27,577 | $120 | 0.0% | $3.92 | +6.8% | COM | 86722A103 |
| TILE | INTERFACE INC | 11,389 | $120 | 0.0% | $7.46 | +7.3% | COM | 458665304 |
| — | YRC WORLDWIDE INC | 27,200 | $120 | 0.0% | $1.85 | — | Put | 984249607 |
| — | GBS INC | 16,182 | $120 | 0.0% | $7.42 | — | COM | 36151G105 |
| — | EROS STX GLOBAL CORPORATION | 64,791 | $118 | 0.0% | $2.63 | — | SHS NEW | G3788M114 |
| — | VIRNETX HLDG CORP | 23,475 | $118 | 0.0% | $5.25 | — | COM | 92823T108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,000 | $118 | 0.0% | $8.51 | +14.2% | Put | 76129W105 |
| — | AVADEL PHARMACEUTICALS PLC | 17,545 | $117 | 0.0% | $6.67 | — | SPONSORED ADR | 05337M104 |
| — | PARTNER COMMUNICATIONS CO LT | 21,786 | $117 | 0.0% | $4.22 | — | ADR | 70211M109 |
| — | UTZ BRANDS INC | 11,099 | $117 | 0.0% | $6.70 | — | W EXP 08/28/202 | 918090119 |
| — | YRC WORLDWIDE INC | 26,500 | $117 | 0.0% | $1.85 | — | Call | 984249607 |
| — | PROSHARES TR | 16,363 | $116 | 0.0% | $12.63 | — | ULTSHRT QQQ | 74347B243 |
| — | NUVEEN FLOATING RATE INCOME | 13,302 | $116 | 0.0% | $8.39 | — | COM | 67072T108 |
| CVE | CENOVUS ENERGY INC | 19,100 | $115 | 0.0% | $4.91 | -14.2% | Call | 15135U109 |
| — | YRC WORLDWIDE INC | 26,002 | $115 | 0.0% | $1.85 | — | COM PAR $.01 | 984249607 |
| — | BLUECITY HLDGS LTD | 11,403 | $115 | 0.0% | $8.68 | — | ADS | 09610L106 |
| — | AFFIMED N V | 19,658 | $114 | 0.0% | $5.80 | — | COM | N01045108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,783 | $114 | 0.0% | $5.23 | — | COM | 92912T100 |
| EQ | EQUILLIUM INC | 21,230 | $114 | 0.0% | $5.23 | 0.0% | COM | 29446K106 |
| — | CONCORD ACQUISITION CORP | 11,086 | $114 | 0.0% | $10.28 | — | UNIT 12/28/2025 | 206071201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,175 | $114 | 0.0% | $3.00 | — | SP ADR REP COM | 90400P101 |
| RIDEW | LORDSTOWN MOTORS CORP | 13,197 | $114 | 0.0% | $8.64 | — | W EXP 10/23/202 | 54405Q118 |
| — | GENIUS BRANDS INTL INC | 82,200 | $113 | 0.0% | $2.25 | — | Call | 37229T301 |
| — | BURGERFI INTERNATIONAL INC | 51,518 | $113 | 0.0% | $2.19 | — | W EXP 12/16/202 | 12122L119 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 19,363 | $112 | 0.0% | $4.00 | 0.0% | COM NEW | 81642T209 |
| — | ALLIANZGI CONV & INCOME FD | 19,387 | $111 | 0.0% | $5.73 | — | COM | 018828103 |
| — | PLAYAGS INC | 15,332 | $110 | 0.0% | $4.27 | — | COM | 72814N104 |
| — | VIVOPOWER INTERNATIONAL PLC | 11,874 | $110 | 0.0% | $9.16 | — | SHS | G9376R100 |
| POWW | AMMO INC | 33,395 | $110 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| — | SIRIUS XM HOLDINGS INC | 17,100 | $109 | 0.0% | $6.21 | — | Put | 82968B103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,654 | $109 | 0.0% | $3.96 | -15.2% | COM | 14888U101 |
| PBI | PITNEY BOWES INC | 17,641 | $109 | 0.0% | $6.01 | 0.0% | COM | 724479100 |
| — | BIOSIG TECHNOLOGIES INC | 27,900 | $109 | 0.0% | $4.96 | — | Call | 09073N201 |
| — | LEXINGTON REALTY TRUST | 10,108 | $107 | 0.0% | $10.59 | — | COM | 529043101 |
| FOSL | FOSSIL GROUP INC | 12,360 | $107 | 0.0% | $5.56 | +51.3% | COM | 34988V106 |
| — | JAZZ INVESTMENTS I LTD | 100,000 | $107 | 0.0% | $1.07 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | CO-DIAGNOSTICS INC | 11,535 | $107 | 0.0% | $13.59 | — | COM | 189763105 |
| EXTR | EXTREME NETWORKS INC | 15,342 | $106 | 0.0% | $3.53 | +52.3% | COM | 30226D106 |
| — | BLUE APRON HLDGS INC | 19,000 | $106 | 0.0% | $7.13 | — | Put | 09523Q200 |
| — | PARATEK PHARMACEUTICALS INC | 16,910 | $106 | 0.0% | $6.27 | — | COM | 699374302 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 22,755 | $105 | 0.0% | $3.84 | — | COM | 10482B101 |
| — | THIRD PT REINS LTD | 10,995 | $105 | 0.0% | $9.55 | — | COM | G8827U100 |
| — | EXONE CO | 10,919 | $104 | 0.0% | $9.52 | — | COM | 302104104 |
| GEL | GENESIS ENERGY L P | 16,800 | $104 | 0.0% | $7.14 | — | Put | 371927104 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,349 | $101 | 0.0% | $8.98 | -20.5% | COM | 23284F105 |
| BTG | B2GOLD CORP | 18,100 | $101 | 0.0% | $4.24 | +17.0% | Put | 11777Q209 |
| — | DESKTOP METAL INC | 20,963 | $101 | 0.0% | $4.82 | — | W EXP 03/31/202 | 25058X113 |
| — | QUOTIENT LTD | 19,238 | $100 | 0.0% | $5.20 | — | SHS | G73268107 |
| — | SPECTRUM PHARMACEUTICALS INC | 29,040 | $100 | 0.0% | $3.12 | — | COM | 84763A108 |
| — | DIREXION SHS ETF TR | 25,544 | $100 | 0.0% | $13.10 | — | DLY S&P500 BR 3X | 25460E885 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 10,100 | $100 | 0.0% | $8.77 | 0.0% | COM | 656811106 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $98 | 0.0% | $6.83 | — | Put | 292104106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 18,700 | $98 | 0.0% | $5.36 | — | Call | 292480100 |
| — | BELLUS HEALTH INC NEW | 32,470 | $98 | 0.0% | $3.02 | — | COM NEW | 07987C204 |
| WTTR | SELECT ENERGY SVCS INC | 23,746 | $97 | 0.0% | $4.08 | — | CL A COM | 81617J301 |
| DTEAF | DAVIDSTEA INC | 40,203 | $97 | 0.0% | $1.57 | 0.0% | COM | 238661102 |
| — | GREENSKY INC | 20,640 | $96 | 0.0% | $4.39 | — | CL A | 39572G100 |
| MNKD | MANNKIND CORP | 30,765 | $96 | 0.0% | $1.40 | +87.6% | COM NEW | 56400P706 |
| — | TEMPLETON GLOBAL INCOME FD | 17,410 | $96 | 0.0% | $5.36 | — | COM | 880198106 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 19,533 | $96 | 0.0% | $6147.52 | 0.0% | ORD SHS | G6796W107 |
| — | BANK OF MONTREAL | 19,812 | $96 | 0.0% | $4.85 | — | MICROSCTRS 3X | 063679666 |
| — | NESCO HLDGS INC | 12,978 | $96 | 0.0% | $4.54 | — | COM | 64083J104 |
| VKTX | VIKING THERAPEUTICS INC | 16,800 | $95 | 0.0% | $7.26 | -16.6% | Put | 92686J106 |
| — | NATIONAL CINEMEDIA INC | 25,456 | $95 | 0.0% | $3.73 | — | COM | 635309107 |
| TIGR | UP FINTECH HLDG LTD | 11,915 | $95 | 0.0% | $7.97 | — | SPONSORED ADS | 91531W106 |
| — | MOLECULAR TEMPLATES INC | 10,145 | $95 | 0.0% | $9.36 | — | COM | 608550109 |
| REKR | REKOR SYSTEMS INC | 11,714 | $95 | 0.0% | $4.93 | +10.8% | COM | 759419104 |
| — | AG MTG INVT TR INC | 31,600 | $93 | 0.0% | — | — | Call | 001228105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,736 | $93 | 0.0% | $8.66 | — | COM SHS | 6706EN100 |
| — | PLURISTEM THERAPEUTICS INC | 13,000 | $92 | 0.0% | $6.27 | — | Put | 72940R300 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 34,230 | $92 | 0.0% | $2.25 | 0.0% | COM NEW | 674870506 |
| — | MICRO FOCUS INTL PLC | 15,907 | $92 | 0.0% | $3.19 | — | SPON ADR NEW | 594837403 |
| — | PIMCO ENRGY TACTICAL CR OPP | 11,394 | $92 | 0.0% | $8.07 | — | COM SHS BEN INT | 69346N107 |
| — | RPT REALTY | 10,525 | $91 | 0.0% | $8.65 | — | SH BEN INT | 74971D101 |
| — | ASSEMBLY BIOSCIENCES INC | 15,000 | $91 | 0.0% | $16.13 | — | Call | 045396108 |
| — | APEX TECHNOLOGY ACQUISITION | 21,228 | $91 | 0.0% | $4.29 | — | W EXP 09/18/202 | 03768F110 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,074 | $90 | 0.0% | $4.72 | — | COM | 87157B103 |
| — | MY SIZE INC | 63,683 | $90 | 0.0% | $1.28 | — | COM NEW | 62844N208 |
| — | ZIOPHARM ONCOLOGY INC | 35,340 | $89 | 0.0% | $3.33 | — | COM | 98973P101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,527 | $89 | 0.0% | $6.09 | — | SPON ADR PFD B | 15234Q108 |
| GOEWQ | CANOO INC | 24,917 | $89 | 0.0% | $3.57 | — | W EXP 12/21/202 | 13803R110 |
| — | EOS ENERGY ENTERPRISES INC | 10,735 | $89 | 0.0% | $8.29 | — | W EXP 05/06/202 | 29415C119 |
| — | EQUITRANS MIDSTREAM CORP | 11,000 | $88 | 0.0% | $8.04 | — | Put | 294600101 |
| — | CHIMERIX INC | 18,123 | $88 | 0.0% | $4.86 | — | COM | 16934W106 |
| TLYS | TILLYS INC | 10,845 | $88 | 0.0% | $5.55 | +20.2% | CL A | 886885102 |
| — | SOLID BIOSCIENCES INC | 11,500 | $87 | 0.0% | $7.58 | — | Put | 83422E105 |
| WVE | WAVE LIFE SCIENCES LTD | 10,888 | $86 | 0.0% | $10.96 | -23.4% | SHS | Y95308105 |
| RES | RPC INC | 27,373 | $86 | 0.0% | $2.75 | 0.0% | COM | 749660106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,991 | $86 | 0.0% | $5.60 | — | SPON ADR NEW | 900111204 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,291 | $86 | 0.0% | $3.17 | -4.4% | COM NEW | 68403P203 |
| WTI | W & T OFFSHORE INC | 39,024 | $85 | 0.0% | $1.93 | 0.0% | COM | 92922P106 |
| PUMP | PROPETRO HLDG CORP | 11,500 | $85 | 0.0% | $5.47 | +1.7% | Call | 74347M108 |
| — | GENIUS BRANDS INTL INC | 61,844 | $85 | 0.0% | $2.25 | — | COM | 37229T301 |
| — | BOQII HLDG LTD | 16,203 | $84 | 0.0% | $7.20 | — | SPONSORED ADS | 09950L104 |
| — | RUBIUS THERAPEUTICS INC | 10,977 | $83 | 0.0% | $5.03 | — | COM | 78116T103 |
| — | CYMABAY THERAPEUTICS INC | 14,500 | $83 | 0.0% | $6.38 | — | Put | 23257D103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 23,038 | $82 | 0.0% | $3.56 | — | ADS | 589492107 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,701 | $82 | 0.0% | $1.34 | +214.9% | COM | 00461U105 |
| BKD | BROOKDALE SR LIVING INC | 18,324 | $82 | 0.0% | $3.69 | 0.0% | COM | 112463104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,584 | $82 | 0.0% | $5.67 | — | SPONSORED ADR | 15234Q207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,015 | $81 | 0.0% | $4.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 22,218 | $81 | 0.0% | $3.32 | +7.9% | COM | 74365A309 |
| — | AVENUE THERAPEUTICS INC | 13,288 | $79 | 0.0% | $5.95 | — | COM NEW | 05360L205 |
| — | NEW SR INVT GROUP INC | 15,163 | $79 | 0.0% | $3.89 | — | COM | 648691103 |
| GORO | GOLD RESOURCE CORP | 26,882 | $78 | 0.0% | $3.95 | -21.5% | COM | 38068T105 |
| — | TAIWAN LIPOSOME CO LTD | 17,573 | $78 | 0.0% | $4.44 | — | SPONSORED ADS | 874038102 |
| — | COMMUNITY BANKERS TR CORP | 11,376 | $77 | 0.0% | $6.77 | — | COM | 203612106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,400 | $77 | 0.0% | $5.30 | +33.5% | Put | 203668108 |
| SCYX | SCYNEXIS INC | 10,082 | $77 | 0.0% | $5.86 | 0.0% | COM NEW | 811292200 |
| — | COLONY CR REAL ESTATE INC | 10,100 | $76 | 0.0% | $7.52 | — | COM CL A | 19625T101 |
| — | GASLOG PARTNERS LP | 28,093 | $76 | 0.0% | $3.35 | — | UNIT LTD PTNRP | Y2687W108 |
| — | AFFIMED N V | 13,000 | $76 | 0.0% | $5.80 | — | Call | N01045108 |
| — | IZEA WORLDWIDE INC | 41,479 | $75 | 0.0% | $1.81 | — | COM | 46604H105 |
| — | CHEMBIO DIAGNOSTICS INC | 15,811 | $75 | 0.0% | $3.78 | — | COM NEW | 163572209 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,243 | $75 | 0.0% | $4.22 | -6.9% | COM | 703481101 |
| SMHI | SEACOR MARINE HLDGS INC | 27,484 | $74 | 0.0% | $2.85 | -25.7% | COM | 78413P101 |
| — | IBIO INC | 70,501 | $74 | 0.0% | $1.05 | — | COM NEW | 451033203 |
| — | MFS MULTIMARKET INCOME TR | 11,973 | $73 | 0.0% | $5.62 | — | SH BEN INT | 552737108 |
| — | SWEDISH EXPT CR CORP | 14,604 | $72 | 0.0% | $4.50 | — | ROG TTL ETN 22 | 870297801 |
| — | CHINA UNICOM HONG KONG | 12,699 | $72 | 0.0% | $5.67 | — | SPONSORED ADR | 16945R104 |
| — | FLUENT INC | 13,476 | $72 | 0.0% | $2.46 | — | COM | 34380C102 |
| — | BGC PARTNERS INC | 18,087 | $72 | 0.0% | $2.72 | — | CL A | 05541T101 |
| — | VOYA PRIME RATE TR | 15,828 | $71 | 0.0% | $4.41 | — | SH BEN INT | 92913A100 |
| — | ENGLOBAL CORP | 22,079 | $71 | 0.0% | $3.22 | — | COM | 293306106 |
| ARAY | ACCURAY INC | 16,679 | $70 | 0.0% | $3.67 | 0.0% | COM | 004397105 |
| WWR | WESTWATER RES INC | 14,200 | $70 | 0.0% | $2.12 | +156.3% | Put | 961684206 |
| — | ASSEMBLY BIOSCIENCES INC | 11,428 | $69 | 0.0% | $16.13 | — | COM | 045396108 |
| — | FITBIT INC | 10,136 | $69 | 0.0% | $6.86 | — | CL A | 33812L102 |
| — | AGENUS INC | 21,800 | $69 | 0.0% | $3.96 | — | Call | 00847G705 |
| — | MID CON ENERGY PARTNERS LP | 17,259 | $69 | 0.0% | $4.00 | — | UNIT REPSTG LTD | 59560V208 |
| UUUU | ENERGY FUELS INC | 16,264 | $69 | 0.0% | $1.79 | +25.6% | COM NEW | 292671708 |
| — | ENERGOUS CORP | 38,259 | $69 | 0.0% | $1.80 | — | COM | 29272C103 |
| — | ENERPLUS CORP | 21,828 | $68 | 0.0% | $3.67 | — | COM | 292766102 |
| — | BARNES & NOBLE ED INC | 14,685 | $68 | 0.0% | $1.60 | — | COM | 06777U101 |
| XNET | XUNLEI LTD | 23,369 | $68 | 0.0% | $2.91 | — | SPONSORED ADR | 98419E108 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,100 | $67 | 0.0% | $8.73 | -66.5% | Put | 00972D105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 52,928 | $66 | 0.0% | $5.60 | — | COM | 21833P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,352 | $65 | 0.0% | $3.65 | -8.4% | COM | 42330P107 |
| — | QUOTIENT LTD | 12,400 | $65 | 0.0% | $5.20 | — | Call | G73268107 |
| OIS | OIL STS INTL INC | 12,899 | $65 | 0.0% | $4.34 | -10.8% | COM | 678026105 |
| — | JUPITER WELLNESS INC | 12,403 | $63 | 0.0% | $5.08 | — | COM NEW | 48208F105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,854 | $62 | 0.0% | $5.71 | — | COM | 48661E108 |
| — | ENLINK MIDSTREAM LLC | 16,800 | $62 | 0.0% | $2.44 | — | Put | 29336T100 |
| — | ANWORTH MTG ASSET CORP | 22,467 | $61 | 0.0% | $2.72 | — | COM | 037347101 |
| EZPW | EZCORP INC | 12,586 | $60 | 0.0% | $5.03 | 0.0% | CL A NON VTG | 302301106 |
| — | APREA THERAPEUTICS INC | 11,856 | $58 | 0.0% | $4.89 | — | COM | 03836J102 |
| PRQR | PROQR THRAPEUTICS N V | 13,831 | $58 | 0.0% | $5.10 | -17.2% | SHS EURO | N71542109 |
| — | TELENAV INC | 12,080 | $57 | 0.0% | $4.72 | — | COM | 879455103 |
| — | TREVENA INC | 26,492 | $57 | 0.0% | $2.15 | — | COM | 89532E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,431 | $57 | 0.0% | $4.30 | +22.4% | COM NEW | 032797300 |
| — | ZAGG INC | 13,358 | $56 | 0.0% | $4.19 | — | COM | 98884U108 |
| — | GREENSKY INC | 12,000 | $56 | 0.0% | $4.39 | — | Call | 39572G100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 30,715 | $54 | 0.0% | $0.90 | +55.4% | COM | 53566P109 |
| EOLS | EVOLUS INC | 16,100 | $54 | 0.0% | — | — | Put | 30052C107 |
| NMR | NOMURA HLDGS INC | 10,151 | $54 | 0.0% | $4.44 | — | SPONSORED ADR | 65535H208 |
| — | PROGENITY INC | 10,186 | $54 | 0.0% | $5.30 | — | COM | 74319F107 |
| WRAP | WRAP TECHNOLOGIES INC | 11,000 | $53 | 0.0% | — | — | Put | 98212N107 |
| — | UXIN LTD | 60,736 | $53 | 0.0% | $0.87 | — | ADS | 91818X108 |
| IAG | IAMGOLD CORP | 14,400 | $53 | 0.0% | $3.58 | +2.6% | Put | 450913108 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,117 | $53 | 0.0% | $2.22 | — | SH BEN INT | 22544F103 |
| — | SESEN BIO INC | 39,266 | $53 | 0.0% | $1.29 | — | COM | 817763105 |
| — | VERASTEM INC | 24,531 | $52 | 0.0% | $2.12 | — | COM | 92337C104 |
| — | ANTARES PHARMA INC | 13,105 | $52 | 0.0% | $3.97 | — | COM | 036642106 |
| PAYS | PAYSIGN INC | 11,000 | $51 | 0.0% | — | — | Put | 70451A104 |
| — | GENPREX INC | 12,100 | $50 | 0.0% | — | — | Call | 372446104 |
| — | CHICOS FAS INC | 31,226 | $50 | 0.0% | $1.02 | — | COM | 168615102 |
| — | VIRNETX HLDG CORP | 10,000 | $50 | 0.0% | $5.25 | — | Put | 92823T108 |
| NGD | NEW GOLD INC CDA | 22,400 | $49 | 0.0% | $1.37 | +48.8% | Call | 644535106 |
| PLG | PLATINUM GROUP METALS LTD | 10,550 | $49 | 0.0% | $2.88 | 0.0% | COM | 72765Q882 |
| — | LIMINAL BIOSCIENCES INC | 11,523 | $48 | 0.0% | $4.17 | — | COM | 53272L103 |
| — | NEW HOME CO INC | 10,212 | $48 | 0.0% | $4.70 | — | COM | 645370107 |
| — | DRIVE SHACK INC | 20,245 | $48 | 0.0% | $1.84 | — | COM | 262077100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,305 | $46 | 0.0% | $4.46 | — | UT LTD PART | 01877R108 |
| — | ORCHARD THERAPEUTICS PLC | 10,575 | $46 | 0.0% | $4.35 | — | ADS | 68570P101 |
| GERN | GERON CORP | 28,801 | $46 | 0.0% | $1.79 | +1.6% | COM | 374163103 |
| — | TITAN MED INC | 26,257 | $45 | 0.0% | $1.71 | — | COM NEW | 88830X819 |
| — | INFRA AND ENERGY ALTRNTIVE I | 15,532 | $45 | 0.0% | $2.90 | — | W EXP 05/20/202 | 45686J112 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $45 | 0.0% | $0.70 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | FORTRESS BIOTECH INC | 14,203 | $45 | 0.0% | $3.17 | — | COM | 34960Q109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,559 | $43 | 0.0% | $4.07 | — | SPONSORED ADS | 345523104 |
| — | SIERRA METALS INC | 13,034 | $43 | 0.0% | $3.30 | — | COM | 82639W106 |
| — | ALEXCO RESOURCE CORP | 13,300 | $43 | 0.0% | $3.23 | — | COM | 01535P106 |
| — | BIOSIG TECHNOLOGIES INC | 10,872 | $43 | 0.0% | $4.96 | — | COM NEW | 09073N201 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,144 | $42 | 0.0% | $5.76 | 0.0% | SHS | G6S41R101 |
| — | THERAPEUTICSMD INC | 35,442 | $42 | 0.0% | $1.25 | — | COM | 88338N107 |
| — | AUTOWEB INC | 16,961 | $42 | 0.0% | $3.14 | — | COM | 05335B100 |
| — | SELECTA BIOSCIENCES INC | 13,896 | $42 | 0.0% | $2.57 | — | COM | 816212104 |
| — | SECOND SIGHT MED PRODS INC | 21,492 | $40 | 0.0% | $1.86 | — | COM NEW | 81362J209 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 19,927 | $40 | 0.0% | $1.04 | — | COM UNIT | 09625U109 |
| VRAYQ | VIEWRAY INC | 10,411 | $40 | 0.0% | $3.54 | 0.0% | COM | 92672L107 |
| — | SYNLOGIC INC | 18,280 | $39 | 0.0% | $2.03 | — | COM | 87166L100 |
| — | TELLURIAN INC NEW | 29,600 | $38 | 0.0% | $1.14 | — | Put | 87968A104 |
| — | CHECKPOINT THERAPEUTICS INC | 13,782 | $37 | 0.0% | $2.68 | — | COM | 162828107 |
| — | VEON LTD | 22,916 | $36 | 0.0% | $1.33 | — | SPONSORED ADR | 91822M106 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,000 | $36 | 0.0% | $4.80 | — | SHS | Y28895103 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,563 | $36 | 0.0% | $1.49 | — | CL A | 293639100 |
| — | DIREXION SHS ETF TR | 20,749 | $35 | 0.0% | $5.63 | — | DAILY S&P BEAR | 25460E331 |
| — | MATINAS BIOPHARMA HLDGS INC | 25,383 | $35 | 0.0% | $1.38 | — | COM | 576810105 |
| — | VERB TECHNOLOGY CO INC | 19,902 | $33 | 0.0% | $1.66 | — | COM | 92337U104 |
| — | OBSEVA SA | 15,848 | $33 | 0.0% | $2.35 | — | COM | H5861P103 |
| — | FRANKS INTL N V | 11,570 | $32 | 0.0% | $3.37 | — | COM | N33462107 |
| — | SIO GENE THERAPIES INC | 11,588 | $32 | 0.0% | $2.76 | — | COMMON | 829399104 |
| — | RECRO PHARMA INC | 11,356 | $32 | 0.0% | $2.82 | — | COM | 75629F109 |
| TGB | TASEKO MINES LTD | 22,632 | $30 | 0.0% | $0.83 | +28.2% | COM | 876511106 |
| GSM | FERROGLOBE PLC | 16,780 | $28 | 0.0% | $1.03 | 0.0% | SHS | G33856108 |
| — | DONNELLEY R R & SONS CO | 12,200 | $28 | 0.0% | $1.19 | — | COM | 257867200 |
| — | MINERVA NEUROSCIENCES INC | 11,939 | $28 | 0.0% | $2.35 | — | COM | 603380106 |
| — | MULTIPLAN CORPORATION | 17,054 | $26 | 0.0% | $1.52 | — | W EXP 02/13/202 | 62548M118 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,022 | $25 | 0.0% | $1.17 | -15.3% | COM | 03212B103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,700 | $25 | 0.0% | $5.60 | — | Put | 21833P103 |
| — | ATLANTIC POWER CORP | 12,026 | $25 | 0.0% | $2.14 | — | COM NEW | 04878Q863 |
| — | SENSEONICS HLDGS INC | 27,268 | $24 | 0.0% | $0.39 | — | COM | 81727U105 |
| — | SEELOS THERAPEUTICS INC | 14,792 | $23 | 0.0% | $1.55 | — | COM | 81577F109 |
| DNN | DENISON MINES CORP | 35,358 | $23 | 0.0% | $0.43 | -0.1% | COM | 248356107 |
| — | COHBAR INC | 16,189 | $22 | 0.0% | $1.36 | — | COM | 19249J109 |
| — | SERVICESOURCE INTL INC | 11,726 | $21 | 0.0% | $1.46 | — | COM | 81763U100 |
| — | VISLINK TECHNOLOGIES INC | 16,238 | $21 | 0.0% | $1.29 | — | COM | 92836Y300 |
| — | BORR DRILLING LTD | 24,260 | $21 | 0.0% | $0.89 | — | SHS | G1466R207 |
| — | GIGCAPITAL2 INC | 10,600 | $21 | 0.0% | $1.98 | — | W EXP 02/28/202 | 375036118 |
| — | AERPIO PHARMACEUTICALS INC | 20,319 | $20 | 0.0% | $1.48 | — | COM | 00810B105 |
| — | LEE ENTERPRISES INC | 14,500 | $18 | 0.0% | $0.98 | — | COM | 523768109 |
| — | THERAPEUTICSMD INC | 15,100 | $18 | 0.0% | $1.25 | — | Put | 88338N107 |
| — | TRANSENTERIX INC | 27,023 | $17 | 0.0% | $0.63 | — | COM | 89366M300 |
| — | GREAT PANTHER MNG LTD | 20,540 | $17 | 0.0% | $0.83 | — | COM | 39115V101 |
| ZOMDF | ZOMEDICA CORP | 75,137 | $17 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| — | COCRYSTAL PHARMA INC | 11,574 | $16 | 0.0% | $0.93 | — | COM | 19188J300 |
| — | ACELRX PHARMACEUTICALS INC | 13,275 | $16 | 0.0% | $1.21 | — | COM | 00444T100 |
| — | GRAN TIERRA ENERGY INC | 37,412 | $14 | 0.0% | $0.36 | — | COM | 38500T101 |
| — | TRANSGLOBE ENERGY CORP | 13,866 | $13 | 0.0% | $0.94 | — | COM | 893662106 |
| — | EXPRESS INC | 14,700 | $13 | 0.0% | $0.61 | — | Put | 30219E103 |
| — | GLOBALSTAR INC | 37,851 | $13 | 0.0% | $0.34 | — | COM | 378973408 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,156 | $13 | 0.0% | $1.06 | -3.0% | COM | 053906103 |
| — | GUARDION HEALTH SCIENCES INC | 27,845 | $12 | 0.0% | $0.43 | — | COM NEW | 40145Q203 |
| — | PALATIN TECHNOLOGIES INC | 17,916 | $12 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | ISORAY INC | 24,724 | $11 | 0.0% | $0.44 | — | COM | 46489V104 |
| — | STEEL CONNECT INC | 11,448 | $9 | 0.0% | $0.79 | — | COM | 858098106 |
| — | INUVO INC | 20,405 | $9 | 0.0% | $0.41 | — | COM NEW | 46122W204 |
| — | BRISTOL-MYERS SQUIBB CO | 10,968 | $8 | 0.0% | $3.43 | — | RIGHT 99/99/9999 | 110122157 |
| — | AMERICAN INTL GROUP INC | 60,039 | $7 | 0.0% | $0.15 | — | W EXP 01/19/202 | 026874156 |
| — | AVINGER INC | 15,569 | $7 | 0.0% | $0.34 | — | COM | 053734604 |
| — | ASSERTIO HOLDINGS INC | 17,388 | $6 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,300 | $5 | 0.0% | — | — | Call | 66510M204 |